NPORT-P false 0001735964 XXXXXXXX Cliffwater Corporate Lending Fund 811-23333 0001735964 549300H513RTF4I5T758 235 WEST GALENA STREET MILWAUKEE 53212 41429920000 Cliffwater Corporate Lending Fund 549300H513RTF4I5T758 2026-03-31 2025-12-31 N 56338645518.190000000000 24808527897.560000000000 31530117620.630000000000 0.000000000000 0.000000000000 0.000000000000 0.000000000000 0.000000000000 0.000000000000 10045088713.780000000000 0.000000000000 0.000000000000 0.000000000000 0.000000000000 0.000000000000 0.000000000000 0.000000000000 USD CAD GBP EUR N BINGO GROUP BUYER IN / N/A 999999999 1069434.95 PA USD 1058740.6 0.0033578708 Long LON US N 3 2031-07-10 Variable 8.67738 N N N N N N BIRDIE BIDCO INC Dealyed Draw / N/A 999999999 2665835 PA USD 2652505.83 0.0084126100 Long LON US N 3 2032-11-17 Fixed 0 N N N N N N BIRDIE BIDCO INC Revolver / N/A 999999999 82400 PA USD 81988 0.0002600307 Long LON US N 3 2032-11-17 Variable 8.35181 N N N N N N BIRDIE BIDCO INC Revolver / N/A 999999999 45777.78 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N N N N CENTEGIX INTERMEDIAT / N/A 999999999 780000 PA USD 771165.8 0.0024458069 Long LON US N 3 2032-08-19 Fixed 0.5 N N N N N N CENTEGIX INTERMEDIAT / N/A 999999999 10200000 PA USD 10084475.82 0.0319836289 Long LON US N 3 2032-08-19 Variable 9.52905 N N N N N N CENTRAL STORAGE & WA DDTL A / N/A 999999999 279542.11 PA USD 276711.4 0.0008776098 Long LON US N 3 2030-12-31 Variable 9.6661 N N N N N N CENTRAL STORAGE & WA DDTL A / N/A 999999999 83862.63 PA USD 83013.42 0.0002632829 Long LON US N 3 2030-12-31 Variable 9.44951 N N N N N N CENTRAL STORAGE & WA DDTL A / N/A 999999999 150952.74 PA USD 149424.16 0.0004739093 Long LON US N 3 2030-12-31 Variable 9.44951 N N N N N N CENTRAL STORAGE & WA DDTL A / N/A 999999999 44726.74 PA USD 44273.83 0.0001404176 Long LON US N 3 2030-12-31 Fixed 1 N N N N N N CENTRAL STORAGE & WA / N/A 999999999 2477910.7 PA USD 2477910.7 0.0078588692 Long LON US N 3 2030-12-31 Variable 9.6661 N N N N N N CENTRAL STORAGE & WA DDTL B / N/A 999999999 1956794.78 PA 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LON US N 3 2031-04-05 Variable 13 N N N N N N EVERGREEN EMPLOYEE M Redwood Services Gro / N/A 999999999 6897160.98 PA USD 6828189.37 0.0216560859 Long LON US N 3 2029-06-15 Variable 3.67194 N N N N N N EVERGREEN SERVICES G / N/A 999999999 6697405.76 PA USD 6641143.53 0.0210628568 Long LON US N 3 2031-04-05 Fixed 13.75 N N N N N N EVERGREEN SERVICES G / N/A 999999999 2400000 PA USD 2379838.56 0.0075478265 Long LON US N 3 2031-04-05 Fixed 13.75 N N N N N N EVERGREEN SERVICES G / N/A 999999999 18277780.44 PA USD 18124236.12 0.0574822978 Long LON US N 3 2031-04-05 Fixed 13.75 N N N N N N EVERBRIDGE HOLDINGS, - DELAYED DRAW / N/A 999999999 2161444.46 PA USD 2159082.47 0.0068476829 Long LON US N 3 2029-07-02 Variable 8.66078 N N N N N N EVERBRIDGE HOLDINGS, - DELAYED DRAW / N/A 999999999 3377777.78 PA USD 3374086.61 0.0107011545 Long LON US N 3 2029-07-02 Fixed 0.5 N N N N N N EVERBRIDGE HOLDINGS, - REVOLVER / N/A 999999999 2222222.22 PA USD 2219793.82 0.0070402332 Long LON US N 3 2029-07-02 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9.24038 N N N N N N EVERGREEN EMPLOYEE 6TH AMENDMENT / N/A 999999999 16109228.58 PA USD 15948136.29 0.0505806432 Long LON US N 3 2029-06-15 Variable 8.79234 N N N N N N EVERGREEN EMPLOYEE 6TH AMENDMENT / N/A 999999999 25484244.55 PA USD 25229402.1 0.0800168347 Long LON US N 3 2029-06-15 Variable 8.92194 N N N N N N EVERGREEN EMPLOYEE 6TH AMENDMENT / N/A 999999999 4015808.88 PA USD 3975650.79 0.0126090579 Long LON US N 3 2029-06-15 Variable 9.1661 N N N N N N EVERGREEN EMPLOYEE 6TH AMENDMENT / N/A 999999999 10367625.21 PA USD 10263948.96 0.0325528407 Long LON US N 3 2029-06-15 Fixed 1 N N N N N N EW SCRIPPS CO/THE REVOLVER / N/A 999999999 46010.16 PA USD 46249.43 0.0001466833 Long LON US N 3 2028-03-31 Variable 10.37 N N N N N N EW SCRIPPS CO/THE REVOLVER / N/A 999999999 110965.68 PA USD 111542.74 0.0003537657 Long LON US N 3 2028-03-31 Variable 10.37 N N N N N N EW SCRIPPS CO/THE REVOLVER / N/A 999999999 48716.64 PA USD 48969.98 0.0001553118 Long LON US N 3 2028-03-31 Variable 10.37 N 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251702.64 PA USD 253011.58 0.0008024441 Long LON US N 3 2028-03-31 Variable 10.37 N N N N N N EW SCRIPPS CO/THE REVOLVER / N/A 999999999 86607.36 PA USD 87057.75 0.0002761098 Long LON US N 3 2028-03-31 Variable 10.37 N N N N N N FRAZIER & DEETER ADV / N/A 999999999 246537.84 PA USD 246268.43 0.0007810578 Long LON US N 3 2032-05-02 Variable 8.36541 N N N N N N FRAZIER & DEETER ADV / N/A 999999999 419482.29 PA USD 419023.89 0.0013289639 Long LON US N 3 2032-05-02 Variable 8.34038 N N N N N N FRAZIER & DEETER ADV / N/A 999999999 217100.49 PA USD 216863.25 0.0006877971 Long LON US N 3 2032-05-02 Fixed 0.5 N N N N N N FRAZIER & DEETER ADV / N/A 999999999 220780.16 PA USD 220538.9 0.0006994547 Long LON US N 3 2031-05-02 Fixed 0.5 N N N N N N FRAZIER & DEETER ADV / N/A 999999999 1251087.59 PA USD 1249720.43 0.0039635768 Long LON US N 3 2032-05-02 Variable 8.16078 N N N N N N FOUNDATIO RISK PART 4TH AMENDMENT / N/A 999999999 6177187.5 PA USD 6238959.38 0.0197873013 Long LON US N 3 2030-10-29 Variable 8.67194 N N N N N N FASTENER DISTRIBUTIO / N/A 999999999 303524.19 PA USD 303192.5 0.0009615965 Long LON US N 3 2031-11-04 Variable 8.42194 N N N N N N FC COMPASSUS, LLC TERM LOAN / N/A 999999999 4054985.72 PA USD 4030301.74 0.0127823873 Long LON US N 3 2030-11-26 Variable 9.6661 N N N N N N FEVER LABS INC / N/A 999999999 337838 PA USD 334459.62 0.0010607624 Long LON US N 3 2028-11-08 Fixed 1 N N N N N N FEVER LABS INC / N/A 999999999 21289.87 PA USD 21076.97 0.0000668471 Long LON US N 3 2028-11-08 Fixed 11 N N N N N N FEVER LABS INC / N/A 999999999 2703.68 PA USD 2676.64 0.0000084892 Long LON US N 3 2028-11-08 Fixed 11 N N N N N N FEVER LABS INC / N/A 999999999 171925.45 PA USD 170206.2 0.0005398210 Long LON US N 3 2028-11-08 Fixed 0.5 N N N N N N FEVER LABS INC / N/A 999999999 112613 PA USD 111486.87 0.0003535885 Long LON US N 3 2028-11-08 Fixed 10.5 N N N N N N FENIX TOPCO LLC / N/A 999999999 540971.01 PA USD 520385.79 0.0016504404 Long LON US N 3 2029-03-28 Variable 10.17194 N N N N N N FENIX TOPCO LLC / N/A 999999999 270485.51 PA USD 260192.9 0.0008252202 Long LON US N 3 2029-03-28 Variable 10.27 N N N N N N FENIX TOPCO LLC / N/A 999999999 126409.64 PA USD 121599.46 0.0003856613 Long LON US N 3 2029-03-28 Fixed 1 N N N N N N FENIX TOPCO LLC / N/A 999999999 13531037.22 PA USD 13016149.48 0.0412816395 Long LON US N 3 2029-03-28 Variable 10.17194 N N N N N N FENIX TOPCO LLC / N/A 999999999 5312683.06 PA USD 5110522.99 0.0162083854 Long LON US N 3 2029-03-28 Fixed 1 N N N N N N FOUNDATION RISK PART 5TH AMENDMENT DDTL / N/A 999999999 3781821.49 PA USD 3819639.7 0.0121142577 Long LON US N 3 2030-10-29 Variable 8.67194 N N N N N N FOUNDATION RISK PART 5TH AMENDMENT DDTL / N/A 999999999 221418.12 PA USD 223632.3 0.0007092657 Long LON US N 3 2030-10-29 Variable 8.42194 N N N N N N FOUNDATION RISK PART REVOLVER / N/A 999999999 377417.25 PA USD 377417.25 0.0011970055 Long LON US N 3 2029-10-29 Variable 8.42194 N N N N N N FOUNDATION RISK PART REVOLVER / N/A 999999999 1132251.75 PA USD 1132251.75 0.0035910166 Long LON US N 3 2029-10-29 Fixed 0.375 N N N N N N FOUNDATION RISK PART / N/A 999999999 81396.22 PA USD 82210.18 0.0002607354 Long LON US N 3 2030-10-29 Variable 8.68751 N N N N N N FOUNDATION RISK PART / N/A 999999999 41931.39 PA USD 42350.7 0.0001343182 Long LON US N 3 2030-10-29 Fixed 1 N N N N N N FUSEFX LLC 7TH AMEND TERM LOAN / N/A 999999999 13350366.84 PA USD 13233683.6 0.0419715643 Long LON US N 3 2027-09-30 Variable 10.09664 N N N N N N FH DMI BUYER INC / N/A 999999999 11976810.4 PA USD 11857042.29 0.0376054490 Long LON US N 3 2030-10-11 Fixed 0 N N N N N N SIB CORP. / N/A 999999999 436865.63 PA 313922.29 0.0009956268 Long LON CA N 3 2028-04-24 Variable 9.05 N N N N N N SMILE DOCTORS LLC TERM LOAN / N/A 999999999 22071034.641 PA USD 21991798.54 0.0697485458 Long LON US N 3 2028-12-23 Variable 9.84038 N N N N N N SOUTHEASTERN GROCERS TERM LOAN / N/A 999999999 12471968.51 PA USD 12081110.62 0.0383160975 Long LON US N 3 2030-09-19 Variable 11.17194 N N N N N N SOUTHERN AIR&HEAT 1L 2023 INCR DDTL / N/A 999999999 34816621.25 PA USD 34632504.29 0.1098394389 Long LON US N 3 2027-10-01 None 10.1626 N N N N N N SOCKET HOLDINGS DDTL / N/A 999999999 6779661.02 PA USD 6755321.7 0.0214249810 Long LON US N 3 2031-03-31 Fixed 1 N N N N N N SOCKET HOLDINGS REV / N/A 999999999 1694915.25 PA USD 1676132.45 0.0053159727 Long LON US N 3 2031-03-31 Fixed 0.5 N N N N N N SOCKET HOLDINGS TL / N/A 999999999 16525423.73 PA USD 16342291.41 0.0518307341 Long LON US N 3 2031-03-31 Variable 9.1661 N N N N N N SOLIS MAMMOGRAPHY BU DELAYED DRAW / N/A 999999999 147841.31 PA USD 147153.71 0.0004667084 Long LON US N 3 2032-05-29 Variable 8.83841 N N N N N N SPARK PURCHASER, INC / N/A 999999999 856216.22 PA USD 853990.06 0.0027084899 Long LON US N 3 2031-04-01 Variable 9.17194 N N N N N N SPEEDSTAR HOLDING LL / N/A 999999999 698521.5 PA USD 689965.56 0.0021882746 Long LON US N 3 2027-07-22 Variable 9.65166 N N N N N N SPEEDSTAR HOLDING LL / N/A 999999999 328716 PA USD 324689.67 0.0010297763 Long LON US N 3 2027-07-22 Variable 9.67194 N N N N N N SUMUP HOLDINGS LUXEM CRESTLINE CO-INVEST / N/A 999999999 2767000 PA 3246430.05 0.0102962827 Long LON XX N 3 2031-04-25 Fixed 1.95 N N N N N N SUMMIT BUYER, L.L.C. TPG Capital / N/A 999999999 2078804.34 PA USD 2082969.91 0.0066062865 Long LON US N 3 2031-05-31 Variable 8.77175 N N N N N N Summit Buyer DDTL TPG Capital / N/A 999999999 1585699.73 PA USD 1588877.2 0.0050392365 Long LON US N 3 2031-05-31 Variable 8.70065 N N N N N N Summit Buyer DDTL TPG Capital / N/A 999999999 489130.43 PA USD 490110.56 0.0015544203 Long LON US N 3 2031-05-31 Variable 8.7232 N N N N N N Summit Buyer DDTL TPG Capital / N/A 999999999 244565.22 PA USD 245055.29 0.0007772102 Long LON US N 3 2031-05-31 Variable 8.89363 N N N N N N SUMMIT BUYER, L.L.C. TPG Capital / N/A 999999999 4320652.17 PA USD 4329310.03 0.0137307132 Long LON US N 3 2026-05-31 Fixed 1 N N N N N N SUMMIT BUYER, L.L.C. TPG Capital / N/A 999999999 1385869.57 PA USD 1384355.12 0.0043905803 Long LON US N 3 2030-05-31 Variable 10.75 N N N N N N SUMMIT BUYER, L.L.C. TPG Capital / N/A 999999999 4320652.17 PA USD 4315930.64 0.0136882795 Long LON US N 3 2030-05-31 Fixed 0.5 N N N N N N SUMMIT BUYER, L.L.C. TPG Capital / N/A 999999999 44388586.96 PA USD 44477534.2 0.1410636482 Long LON US N 3 2031-05-31 Variable 8.67194 N N N N N N Superior Industries Internatio 54930065O5ZIQD1F8U04 868168105 137988.67 NS USD 12418.98 0.0000393877 Long EC CORP US N N/A N N N SUPERIOR INDUSTRIES TERM LOAN / N/A 999999999 11310441.37 PA USD 11163752.49 0.0354066313 Long LON US N 3 2028-12-15 Variable 11.36996 N N N N N N SUPERMAN HOLDINGS, L / N/A 999999999 2774509.99 PA USD 2771478.06 0.0087899389 Long LON US N 3 2031-08-29 Variable 8.2161 N N N N N N SUPERMAN HOLDINGS, L / N/A 999999999 1572455.28 PA USD 1570736.93 0.0049817034 Long LON US N 3 2031-08-29 Variable 8.17194 N N N N N N SUPERMAN HOLDINGS, L Multi Currency REV / N/A 999999999 1934235.98 PA USD 1932122.28 0.0061278626 Long LON US N 3 2031-08-29 Fixed 0.5 N N N N N N SUPERMAN HOLDINGS, L / N/A 999999999 10518348.94 PA USD 10506854.69 0.0333232334 Long LON US N 3 2031-08-29 Variable 8.17194 N N N N N N SUREWERX PURCHASER DELAYED DRAW / N/A 999999999 1873750 PA USD 1867210.32 0.0059219897 Long LON US N 3 2029-12-28 None 9.54917 N N N N N N SUREWERX PURCHASER REVOLVER / N/A 999999999 1300000 PA USD 1295722.51 0.0041094757 Long LON US N 3 2028-12-28 None 11.99187 N N N N N N SUREWERX PURCHASER TERM LOAN / N/A 999999999 8894375 PA USD 8863332.22 0.0281106856 Long LON US N 3 2029-12-28 Variable 9.2515 N N N N N N SUN ACQUIRER CORP DELAYED DRAW / N/A 999999999 1123238.53 PA USD 1122011.08 0.0035585376 Long LON US N 3 2028-09-05 Variable 8.87272 N N N N N N SUN ACQUIRER CORP REVOLVER / N/A 999999999 243455 PA USD 243188.96 0.0007712910 Long LON US N 3 2027-09-05 Fixed 0.5 N N N N N N SWK BUYER TERM LOAN / N/A 78501LAD5 12772697.32 PA USD 12663049.01 0.0401617563 Long LON US N 3 2029-03-11 Variable 9.0732 N N N N N N SWOOP INTERMEDIATE I / N/A 999999999 9090909 PA USD 9059009.1 0.0287312886 Long LON US N 3 2032-04-12 Fixed 0.5 N N N N N N SWOOP INTERMEDIATE I / N/A 999999999 3030303 PA USD 3019669.7 0.0095770962 Long LON US N 3 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REVOLVER / N/A 999999999 1200000 PA USD 1200000 0.0038058849 Long LON US N 3 2029-08-02 Fixed 0.5 N N N N N N BOUNTEOUS, INC. 2021 Incremental Ter / N/A 999999999 918527.81 PA USD 918527.81 0.0029131760 Long LON US N 3 2029-08-02 Variable 8.6661 N N N N N N THG ACQUISITION LLC / N/A 999999999 210722.76 PA USD 208741.97 0.0006620399 Long LON US N 3 2031-10-31 Variable 8.4161 N N N N N N THG ACQUISITION LLC / N/A 999999999 2096033.75 PA USD 2076331.03 0.0065852308 Long LON US N 3 2031-10-31 Fixed 0.5 N N N N N N THG ACQUISITION LLC / N/A 999999999 67600.36 PA USD 66964.92 0.0002123840 Long LON US N 3 2031-10-31 Variable 8.6661 N N N N N N THG ACQUISITION LLC / N/A 999999999 42250.23 PA USD 41853.08 0.0001327400 Long LON US N 3 2031-10-31 Variable 8.6661 N N N N N N BOUNTEOUS, INC. Initial DDTL / N/A 999999999 1918700 PA USD 1918700 0.0060852929 Long LON US N 3 2029-08-02 Variable 8.6661 N N N N N N BOUNTEOUS, INC. Initial Term Loan / N/A 999999999 3707166.67 PA USD 3707166.67 0.0117575415 Long LON US N 3 2029-08-02 Variable 8.6661 N N N N N N THG ACQUISITION LLC / N/A 999999999 59150.32 PA USD 58594.31 0.0001858360 Long LON US N 3 2031-10-31 Variable 8.6661 N N N N N N THG ACQUISITION LLC / N/A 999999999 25350.14 PA USD 25111.85 0.0000796440 Long LON US N 3 2031-10-31 Variable 8.47141 N N N N N N BANYAN SOFTWARE SUB DELAYD ISS SERIES A / N/A 999999999 0.7160 NS USD 756.30 0.0000023987 Long EP CORP US N N/A N N N BANYAN SOFTWARE PREF SHARES SERIES A / N/A 999999999 1.1090 NS USD 1171.42 0.0000037152 Long EP CORP US N N/A N N N THG ACQUISITION LLC / N/A 999999999 1284406.88 PA USD 1272333.46 0.0040352956 Long LON US N 3 2031-10-31 Fixed 0.5 N N N N N N THG ACQUISITION LLC / N/A 999999999 13200238.42 PA USD 13076156.18 0.0414719550 Long LON US N 3 2031-10-31 Variable 8.6661 N N N N N N THREE RIVERS BUYER, / N/A 999999999 231346 PA USD 229163.74 0.0007268090 Long LON US N 3 2031-11-03 Fixed 0.5 N N N N N N THREE RIVERS BUYER, / N/A 999999999 703677 PA USD 697039.31 0.0022107095 Long LON US N 3 2031-11-03 Variable 8.60383 N N N N N N BLACKSTONE TACTICAL OPPORTUNITIES FUND / N/A 999999999 1 NS USD 8816642.45 0.0279626056 Long EC CORP US N N/A N N N BLACKSTONE TECHNOLOG SERNIOR DIRECT LEND / N/A 999999999 1 NS USD 171764042.67 0.5447618202 Long EC CORP US N N/A N N N TITANIUM MIDCO LLC 1ST AMENDMENT / N/A 999999999 1151178.57 PA USD 1139666.79 0.0036145339 Long LON US N 3 2031-09-24 Fixed 0 N N N N N N TITANIUM MIDCO LLC 1ST AMENDMENT / N/A 999999999 721500.72 PA USD 714285.72 0.0022654077 Long LON US N 3 2031-09-24 Fixed 0.375 N N N N N N BOTTOMLINE TECHNOLOG / N/A 999999999 1006177.87 PA USD 1006177.87 0.0031911643 Long LON US N 3 2028-05-13 Fixed 0.5 N N N N N N BOTTOMLINE TECHNOLOG / N/A 999999999 1442150.09 PA USD 1442150.09 0.0045738811 Long LON US N 3 2029-05-13 Variable 8.93708 N N N N N N TITANIUM MIDCO LLC 1ST AMENDMENT / N/A 999999999 2238946.76 PA USD 2216557.29 0.0070299684 Long LON US N 3 2031-09-24 Variable 8.4161 N N N N N N THE HILLER COMPANIES / N/A 999999999 630936.78 PA USD 625508.63 0.0019838449 Long LON US N 3 2030-06-20 Variable 8.85735 N N N N N N BUSINESSOLVER.COM Amendment No. 5 / N/A 999999999 9023256.85 PA USD 8978140.57 0.0284748084 Long LON US N 3 2032-12-03 None 1 N N N N N N BUSINESSOLVER.COM Amendment No. 5 / N/A 999999999 4030615.91 PA USD 4010462.84 0.0127194668 Long LON US N 3 2032-12-03 Fixed 0.5 N N N N N N THE HILLER COMPANIES / N/A 999999999 79852.51 PA USD 79165.51 0.0002510790 Long LON US N 3 2030-06-20 Variable 8.93708 N N N N N N THE HILLER COMPANIES / N/A 999999999 72809.82 PA USD 72183.41 0.0002289348 Long LON US N 3 2030-06-20 Variable 8.85735 N N N N N N BUSINESSOLVER.COM 5TH ADMENDMENT / N/A 999999999 39023683.67 PA USD 38828565.25 0.1231475433 Long LON US N 3 2032-12-03 Variable 8.4161 N N N N N N BUCKMAN EQ UNITS / N/A 999999999 1 NS USD 997 0.0000031621 Long EC CORP US N N/A N N N THE HILLER COMPANIES / N/A 999999999 278001.12 PA USD 275609.39 0.0008741147 Long LON US N 3 2030-06-20 Variable 8.85181 N N N N N N THE HILLER COMPANIES / N/A 999999999 1066417.39 PA USD 1057242.66 0.0033531199 Long LON US N 3 2030-06-20 Variable 8.77175 N N N N N N THE HILLER COMPANIES / N/A 999999999 34419.19 PA USD 34123.07 0.0001082237 Long LON US N 3 2030-06-20 Variable 8.68863 N N N N N N THE HILLER COMPANIES / N/A 999999999 124352.79 PA USD 123282.94 0.0003910006 Long LON US N 3 2030-06-20 Variable 8.8598 N N N N N N BULLHORN, INC. Amendment No. 7 / N/A 999999999 35000000 PA 41087968.81 0.1303134016 Long LON XX N 3 2026-09-30 Variable 6.884 N N N N N N BULLHORN, INC. 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Stone Point - Bullho / N/A 999999999 29894736.84 PA USD 29862068.43 0.0947096639 Long LON US N 3 2029-10-01 Variable 8.67194 N N N N N N VETEVOLVE HOLDINGS, DDTL / N/A 999999999 469536.41 PA USD 463980.67 0.0014715475 Long LON US N 3 2028-10-12 Variable 11.25 N N N N N N VETEVOLVE HOLDINGS, DDTL / N/A 999999999 4543900.73 PA USD 4490135.48 0.0142407825 Long LON US N 3 2028-10-12 Variable 11.25 N N N N N N BULLHORN, INC. Stone Point-Amend 8 / N/A 999999999 1473684.21 PA USD 1472073.8 0.0046687863 Long LON US N 3 2029-10-01 Variable 8.67194 N N N N N N BULLHORN, INC. Stone Point-Amend 8 / N/A 999999999 3621052.63 PA USD 3617095.61 0.0114718748 Long LON US N 3 2029-10-01 Variable 8.9161 N N N N N N VALE INSURANCE REVOLVER / N/A 999999999 2419354.84 PA USD 2416711.01 0.0076647700 Long LON US N 3 2027-12-01 Variable 9.26572 N N N N N N VALE INSURANCE TERM LOAN / N/A 999999999 21733871.007 PA USD 21710120.64 0.0688551844 Long LON US N 3 2027-12-01 Variable 9.4015 N N N N N N BULLHORN, INC. Stone Point - Bullho / N/A 999999999 2905263.16 PA USD 2902088.34 0.0092041786 Long LON US N 3 2029-10-01 Fixed 1 N N N N N N BUCKMAN LABORATORIES / N/A 999999999 333108.86 PA 386735.55 0.0012265592 Long LON XX N 3 2032-07-01 Variable 6.651 N N N N N N VARDIMAN BLACK HOLDI / N/A 999999999 4407221.6 PA USD 3907134.86 0.0123917548 Long LON US N 3 2026-03-29 Variable 10.79951 N N N N N N VARDIMAN BLACK HOLDI / N/A 999999999 157186.01 PA USD 139350.14 0.0004419588 Long LON US N 3 2026-03-29 Fixed 1.25 N N N N N N BY LIGHT PROFESSIONA / N/A 999999999 1760563.38 PA USD 1731766.46 0.0054924199 Long LON US N 3 2031-07-15 Fixed 0.5 N N N N N N BY LIGHT PROFESSIONA / N/A 999999999 23239436.62 PA USD 22917338 0.0726839597 Long LON US N 3 2031-07-15 Variable 9.4161 N N N N N N BY LIGHT PROFESSIONA REV / N/A 999999999 473873.24 PA USD 466122.26 0.0014783397 Long LON US N 3 2031-07-15 Fixed 0.5 N N N N N N BY LIGHT PROFESSIONA TL / N/A 999999999 6255126.76 PA USD 6168430.7 0.0195636146 Long LON US N 3 2031-07-15 Variable 9.4161 N N N N N N CHROMIUM BIDCO HOLDI CAD Revolver / N/A 999999999 2534148.1 PA 1832392.53 0.0058115626 Long LON CA N 3 2028-06-07 Fixed 0.5 N N N N N N CHROMIUM BIDCO HOLDI EUR TL / N/A 999999999 4662832.49 PA 5438783.93 0.0172494882 Long LON XX N 3 2028-06-07 Variable 6.514 N N N N N N COMET BIDCO LIMITED KKR / N/A 999999999 10289637 PA USD 10186740.63 0.0323079690 Long LON US N 3 2032-12-02 Variable 8.76106 N N N N N N COMET BIDCO LIMITED HAYFIN / N/A 999999999 12779108.87 PA USD 12651425.48 0.0401248915 Long LON US N 3 2032-12-02 Variable 8.76106 N N N N N N CONSILIO INTERMEDIAT TA EUR NOTES / N/A 999999999 40298507.46 PA 47123063.72 0.1494541324 Long LON XX N 3 2032-04-11 Variable 6.769 N N N N N N CONSILIO INTERMEDIAT TA EUR PIK NOTES / N/A 999999999 7048071.26 PA 8241662.83 0.0261390171 Long LON XX N 3 2033-04-11 Variable 9.603 N N N N N N CENTEGIX INTERMEDIAT / N/A 999999999 3000000 PA USD 2966022.3 0.0094069497 Long LON US N 3 2032-08-19 Fixed 1 N N N N N N CENTEGIX INTERMEDIAT / N/A 999999999 300000 PA USD 296602.23 0.0009406950 Long LON US N 3 2032-08-19 Variable 9.38927 N N N N N N CENTEGIX INTERMEDIAT / N/A 999999999 300000 PA USD 296602.23 0.0009406950 Long LON US N 3 2032-08-19 Variable 9.37477 N N N N N N CENTEGIX INTERMEDIAT REVOLVER / N/A 999999999 210000 PA USD 207621.56 0.0006584865 Long LON US N 3 2032-08-19 Variable 9.23302 N N N N N N CAP - KSI HOLDINGS EQUITY / N/A 999999999 212000 NS USD 0 0.0000000000 Long EC CORP US N N/A N N N CAPTIFY INTERMEDIATE DELAY DRAW / N/A 999999999 2516485.39 PA USD 1356260.23 0.0043014753 Long LON US N 3 2026-07-12 Variable 13.19921 N N N N N N CAPTIFY INTERMEDIATE TERM LOAN / N/A 999999999 8795981.38 PA USD 4740595.67 0.0150351347 Long LON US N 3 2026-07-12 Variable 9.7973 N N N N N N Carlyle Credit Solutions, Inc / N/A 999999999 2483854.63 NS USD 46749223.60 0.1482684719 Long EC CORP US N N/A N N N CALDWELL & GREGORY / N/A 999999999 297752.5 PA USD 297427.12 0.0009433112 Long LON US N 3 2030-09-30 Variable 8.67194 N N N N N N CALDWELL & GREGORY / N/A 999999999 149624.37 PA USD 149460.86 0.0004740257 Long LON US N 3 2030-09-30 Variable 8.42194 N N N N N N CALDWELL & GREGORY / N/A 999999999 748121.87 PA USD 747304.34 0.0023701286 Long LON US N 3 2030-09-30 Variable 8.42194 N N N N N N CALDWELL & GREGORY / N/A 999999999 750000 PA USD 749180.41 0.0023760787 Long LON US N 3 2030-09-30 Variable 8.42194 N N N N N N APTEAN, INC / N/A 999999999 4167954.1 PA USD 4167954.1 0.0132189615 Long LON US N 3 2031-01-30 Variable 8.60735 N N N N N N APTEAN, INC / N/A 999999999 26909.82 PA USD 26909.82 0.0000853464 Long LON US N 3 2031-01-30 Variable 8.40306 N N N N N N CALDWELL & GREGORY / N/A 999999999 750000 PA USD 749180.41 0.0023760787 Long LON US N 3 2030-09-30 Variable 8.42194 N N N N N N CALDWELL & GREGORY / N/A 999999999 525000 PA USD 524426.29 0.0016632551 Long LON US N 3 2030-09-30 Variable 8.43558 N N N N N N CALDWELL & GREGORY / N/A 999999999 750000 PA USD 749180.41 0.0023760787 Long LON US N 3 2030-09-30 Fixed 1 N N N N N N COMMAND HOLDING CORP DDTL A / N/A 999999999 762711.86 PA USD 754259.6 0.0023921877 Long LON US N 3 2031-03-07 Variable 3.70065 N N N N N N COMMAND HOLDING CORP DDTL A / N/A 999999999 932203.39 PA USD 921872.85 0.0029237850 Long LON US N 3 2031-03-07 Fixed 1 N N N N N N COMMAND HOLDING CORP DDTL B / N/A 999999999 1694915.26 PA USD 1676132.46 0.0053159727 Long LON US N 3 2031-03-07 Fixed 1 N N N N N N APTEAN, INC / N/A 999999999 5866416.77 PA USD 5866416.77 0.0186057561 Long LON US N 3 2031-01-30 Variable 8.42194 N N N N N N APTEAN, INC / N/A 999999999 73652.5 PA USD 73652.5 0.0002335941 Long LON US N 3 2031-01-30 Variable 8.42244 N N N N N N COMMAND HOLDING CORP DDTL C / N/A 999999999 1694915.25 PA USD 1676132.45 0.0053159727 Long LON US N 3 2031-03-07 Fixed 1 N N N N N N COP HOMETOWN ACQUISI 7TH AMEND / N/A 999999999 2838461.38 PA USD 2812960.22 0.0089215025 Long LON US N 3 2027-07-16 Variable 9.35159 N N N N N N AQ SUNSHINE INC REVOLVER / N/A 999999999 318449.89 PA USD 318101.89 0.0010088827 Long LON US N 3 2030-07-24 Variable 9.11996 N N N N N N AQ SUNSHINE INC REVOLVER / N/A 999999999 1546756.59 PA USD 1545066.32 0.0049002872 Long LON US N 3 2030-07-24 Fixed 0.5 N N N N N N AQ SUNSHINE INC TERM LOAN / N/A 999999999 23051096.53 PA USD 23025906.73 0.0730282932 Long LON US N 3 2031-07-24 Variable 9.4519 N N N N N N AQ SOFTWARE TRANCHE2 DELAY DRAW / N/A 999999999 19310114.29 PA USD 17178794.59 0.0544837631 Long LON US N 3 2029-04-15 Variable 8.9015 N N N N N N CERITY PARTNERS EQUI / N/A 999999999 5144918.94 PA USD 5119194.35 0.0162358873 Long LON US N 3 2029-07-28 Fixed 1 N N N N N N CERITY PARTNERS EQUI / N/A 999999999 275129.36 PA USD 273753.71 0.0008682293 Long LON US N 3 2028-07-28 Variable 8.98784 N N N N N N AQUILA HEYWOOD-APUS GBP TERM LOAN / N/A 999999999 10791367 PA 14529686.48 0.0460819292 Long LON GB N 3 2028-02-09 Variable 9.2478 N N N N N N ARTIVION, INC. / N/A 999999999 2137502.03 PA USD 2121470.76 0.0067283947 Long LON US N 3 2031-01-18 Fixed 1 N N N N N N ASSOCIATIONS INC / N/A 999999999 276686.36 PA USD 274616.72 0.0008709664 Long LON US N 3 2028-07-02 Variable 10.4663 N N N N N N ASSOCIATIONS INC / N/A 999999999 158633.52 PA USD 157446.93 0.0004993541 Long LON US N 3 2028-07-02 Variable 10.61544 N N N N N N ARCHER ACQUISITION, 2nd Amendment / N/A 999999999 12877.11 PA USD 12833.33 0.0000407018 Long LON US N 3 2029-10-06 Fixed 1 N N N N N N ARROW INC / N/A 999999999 579531.87 PA USD 570874.88 0.0018105701 Long LON US N 3 2030-09-30 Variable 10.6661 N N N N N N CERITY PARTNERS EQUI / N/A 999999999 825388.07 PA USD 821261.13 0.0026046878 Long LON US N 3 2028-07-28 Variable 8.98173 N N N N N N CERITY PARTNERS EQUI / N/A 999999999 275129.36 PA USD 273753.71 0.0008682293 Long LON US N 3 2028-07-28 Variable 9.1661 N N N N N N COP HOMETOWN ACQUISI / N/A 999999999 1482863.92 PA USD 1469541.65 0.0046607554 Long LON US N 3 2027-07-16 Variable 9.03368 N N N N N N COP COLLISIONRIGHT P DELAYED DRAW / N/A 999999999 2865.03 PA USD 2836.38 0.0000089958 Long LON US N 3 2030-01-29 Variable 8.54561 N N N N N N ARROW INC / N/A 999999999 1912455.18 PA USD 1883887.12 0.0059748814 Long LON US N 3 2030-09-30 Variable 10.6661 N N N N N N ARROW INC / N/A 999999999 1387012.95 PA USD 1366293.89 0.0043332978 Long LON US N 3 2030-09-30 Fixed 0.5 N N N N N N CERITY PARTNERS EQUI / N/A 999999999 352165.57 PA USD 350404.74 0.0011113334 Long LON US N 3 2028-07-28 Variable 8.17194 N N N N N N CERITY PARTNERS EQUI / N/A 999999999 473222.48 PA USD 470856.37 0.0014933543 Long LON US N 3 2028-07-28 Fixed 0.5 N N N N N N ARROW INC / N/A 999999999 966000 PA USD 951473.78 0.0030176664 Long LON US N 3 2030-09-30 Fixed 0.5 N N N N N N ARROW INC / N/A 999999999 7905000 PA USD 7805891.06 0.0247569361 Long LON US N 3 2030-09-30 Variable 10.42194 N N N N N N ARROW BORROWER 2025, / N/A 999999999 3884892 PA USD 3865467.54 0.0122596039 Long LON US N 3 2032-10-15 Fixed 0.5 N N N N N N CGI PARENT TERM LOAN / N/A 999999999 7982904.77 PA USD 7974181.2 0.0252906802 Long LON US N 3 2028-02-14 Variable 8.38163 N N N N N N COP HOMETOWN ACQUISI 6 DDTL / N/A 999999999 1116500 PA USD 1106469.2 0.0035092454 Long LON US N 3 2027-07-16 Variable 9.32237 N N N N N N COP HOMETOWN ACQUISI 7 DDTL / N/A 999999999 1862169.75 PA USD 1845439.74 0.0058529428 Long LON US N 3 2027-07-16 Variable 9.38779 N N N N N N COP HOMETOWN ACQUISI 6 DDTL / N/A 999999999 1157100 PA USD 1146704.44 0.0036368543 Long LON US N 3 2027-07-16 Variable 9.16078 N N N N N N COP HOMETOWN ACQUISI 6 DDTL / N/A 999999999 1705200 PA USD 1689880.23 0.0053595748 Long LON US N 3 2027-07-16 Variable 9.23779 N N N N N N ASSOCIATIONS INC / N/A 999999999 141110.05 PA USD 140054.53 0.0004441929 Long LON US N 3 2028-07-02 Fixed 0.5 N N N N N N ASSOCIATIONS INC / N/A 999999999 8445811.49 PA USD 8382636.09 0.0265861238 Long LON US N 3 2028-07-02 Variable 10.40059 N N N N N N ASSOCIATED SPRING U.S. / N/A 999999999 750141.07 PA USD 755840.43 0.0023972014 Long LON US N 3 2030-04-04 Variable 9.7661 N N N N N N ASSOCIATED SPRING U.S. / N/A 999999999 4636990.6 PA USD 4672221.12 0.0148182800 Long LON US N 3 2030-04-04 Fixed 1 N N N N N N COP HOMETOWN ACQUISI 7 DDTL / N/A 999999999 2699900 PA USD 2675643.7 0.0084859934 Long LON US N 3 2027-07-16 Variable 9.16078 N N N N N N COP HOMETOWN ACQUISI 7 DDTL / N/A 999999999 933800 PA USD 925410.6 0.0029350052 Long LON US N 3 2027-07-16 Variable 9.34038 N N N N N N CORA HEALTH HLDGS DELAY DRAW / N/A 21775JAC1 226134.8 PA USD 213463.86 0.0006770157 Long LON US N 3 2027-06-15 None 6.75 N N N N N N CORA HEALTH HLDGS REVOLVER / N/A 21775JAB3 769230.76 PA USD 726128.7 0.0023029686 Long LON US N 3 2027-06-15 None 6.75 N N N N N N CB BUYER, INC. DDTL / N/A 999999999 247631.92 PA USD 246490.19 0.0007817611 Long LON US N 3 2031-07-01 Variable 8.92194 N N N N N N CB BUYER, INC. DDTL / N/A 999999999 3696790.74 PA USD 3679746.24 0.0116705757 Long LON US N 3 2031-07-01 Fixed 0.5 N N N N N N COP HOMETOWN ACQUISI 7 DDTL / N/A 999999999 477050 PA USD 472764.11 0.0014994048 Long LON US N 3 2027-07-16 Variable 9.35181 N N N N N N COP HOMETOWN ACQUISI / N/A 999999999 169166.66 PA USD 167646.84 0.0005317038 Long LON US N 3 2027-07-16 Variable 11 N N N N N N CB BUYER, INC. Rev / N/A 999999999 146258 PA USD 145583.66 0.0004617289 Long LON US N 3 2031-07-01 Variable 8.97141 N N N N N N CB BUYER, INC. Rev / N/A 999999999 2152976 PA USD 2143049.44 0.0067968330 Long LON US N 3 2031-07-01 Fixed 0.5 N N N N N N ASSOCIATED SPRING U.S. / N/A 999999999 6983793.1 PA USD 6972673.26 0.0221143268 Long LON US N 3 2030-04-04 Variable 9.60012 N N N N N N ATLAS BORROWER, LLC REVOLVER / N/A 999999999 11147435.9 PA USD 11021181.16 0.0349544562 Long LON US N 3 2032-09-04 Fixed 0.375 N N N N N N CORA HEALTH HLDGS TERM LOAN / N/A 21775JAD9 13464833.42 PA USD 12710362.74 0.0403118152 Long LON US N 3 2027-06-15 Variable 9.72237 N N N N N N Corel 1L TL 7/26 1st LIEN TERM LOAN / N/A 21871LAB1 3868085.055 PA USD 3652922.82 0.0115855033 Long LON US N 3 2026-07-02 Variable 8.92237 N N N N N N CB BUYER, INC. TL / N/A 999999999 22662888.31 PA USD 22558398.3 0.0715455571 Long LON US N 3 2031-07-01 Variable 8.92194 N N N N N N CUB FINANCING INTERM / N/A 999999999 1042700.47 PA USD 1040962.26 0.0033014855 Long LON US N 3 2030-06-28 Variable 8.43871 N N N N N N COP HOMETOWN ACQUISI / N/A 999999999 84583.33 PA USD 83823.42 0.0002658519 Long LON US N 3 2027-07-16 Variable 11.25 N N N N N N COP HOMETOWN ACQUISI / N/A 999999999 253750.01 PA USD 251470.28 0.0007975558 Long LON US N 3 2027-07-16 Fixed 0.5 N N N N N N CUB FINANCING INTERM / N/A 999999999 1489572.1 PA USD 1487088.94 0.0047164078 Long LON US N 3 2030-06-28 Variable 8.60309 N N N N N N CUB FINANCING INTERM / N/A 999999999 5456302.6 PA USD 5447206.78 0.0172762019 Long LON US N 3 2030-06-28 Variable 8.54234 N N N N N N CVP HOLDCO, INC. / N/A 999999999 1357734.01 PA USD 1353105.36 0.0042914694 Long LON US N 3 2030-06-28 Variable 8.6661 N N N N N N CVP HOLDCO, INC. / N/A 999999999 4525118.38 PA USD 4509691.8 0.0143028068 Long LON US N 3 2030-06-28 Fixed 1 N N N N N N QUICK QUACK CAR WASH / N/A 999999999 4375000 PA USD 4367706.75 0.0138524911 Long LON US N 3 2031-06-10 Variable 8.47923 N N N N N N QUICK QUACK CAR WASH / N/A 999999999 33125000 PA USD 33069779.65 0.1048831471 Long LON US N 3 2031-06-10 Fixed 1 N N N N N N CVP HOLDCO, INC. / N/A 999999999 2353140.87 PA USD 2345118.78 0.0074377102 Long LON US N 3 2030-06-28 Fixed 0.5 N N N N N N CVP HOLDCO, INC. / N/A 999999999 9658743.55 PA USD 9625815.93 0.0305289566 Long LON US N 3 2030-06-28 Variable 8.6661 N N N N N N CODING SOLUTIONS ACQ CARLYLE / N/A 999999999 4784821.508 PA USD 4713049.19 0.0149477691 Long LON US N 3 2031-08-07 Variable 8.9161 N N N N N N CODING SOLUTIONS ACQ CARLYLE / N/A 999999999 380722.77 PA USD 375011.93 0.0011893769 Long LON US N 3 2031-08-07 Variable 8.59543 N N N N N N CODING SOLUTIONS ACQ CARLYLE / N/A 999999999 571084.15 PA USD 562517.89 0.0017840653 Long LON US N 3 2031-08-07 Variable 8.9161 N N N N N N CODING SOLUTIONS ACQ CARLYLE / N/A 999999999 1897358.58 PA USD 1868898.2 0.0059273429 Long LON US N 3 2031-08-07 Variable 8.9161 N N N N N N QUICK QUACK CAR WASH / N/A 999999999 31756.96 PA USD 31704.02 0.0001005515 Long LON US N 3 2031-06-10 Variable 8.6661 N N N N N N QUICK QUACK CAR WASH / N/A 999999999 152433.41 PA USD 152179.3 0.0004826474 Long LON US N 3 2031-06-10 Variable 8.42194 N N N N N N CODING SOLUTIONS ACQ CARLYLE / N/A 999999999 1082467.38 PA USD 1066230.37 0.0033816251 Long LON US N 3 2031-08-07 Fixed 0.5 N N N N N N CARRIER FIRE PROTECT TERM LOAN / N/A 999999999 645721.542 PA 758039.62 0.0024041763 Long LON XX N 3 2031-07-01 Variable 7.016 N N N N N N RAVEN BUYER, INC / N/A 999999999 152361.14 PA USD 151433.67 0.0004802826 Long LON US N 3 2028-06-30 Variable 9.91572 N N N N N N RAVEN BUYER, INC / N/A 999999999 34627.53 PA USD 34416.74 0.0001091551 Long LON US N 3 2028-06-30 Variable 9.91572 N N N N N N ATLAS BORROWER, LLC TERM LOAN / N/A 999999999 65867206.79 PA USD 65121201.41 0.2065365001 Long LON US N 3 2032-09-04 Variable 8.17194 N N N N N N ATOMIC MIDCO 2 LIMIT / N/A 999999999 6000000 PA 8010748.5 0.0254066559 Long LON GB N 3 2032-09-08 Fixed 0.5 N N N N N N RAVEN SENIOR LOAN FUND LLC CLO / N/A 999999999 1 PA USD 467771311 1.4835698256 Long ABS-MBS CORP US N 3 2099-12-31 None 0 N N N N N N RAVEN BUYER, INC. / N/A 999999999 747011.33 PA USD 742464.04 0.0023547773 Long LON US N 3 2028-03-30 Variable 9.97237 N N N N N N RACE WINNING BRANDS, TERM LOAN / N/A 999999999 6692841.24 PA USD 6067116.14 0.0192422883 Long LON US N 3 2027-11-16 Variable 10.65211 N N N N N N RAILPROS PARENT, LLC DDTL / N/A 999999999 12478468.9 PA USD 12353684.2 0.0391805839 Long LON US N 3 2032-05-22 Fixed 0.5 N N N N N N ATOMIC MIDCO 2 LIMIT / N/A 999999999 2500000 PA 3331082.42 0.0105647637 Long LON GB N 3 2032-09-08 Fixed 0 N N N N N N ATOMIC MIDCO 2 LIMIT / N/A 999999999 12500000 PA 16635223.71 0.0527597896 Long LON GB N 3 2032-09-08 Variable 8.9672 N N N N N N ATOMIC MIDCO 2 LIMIT / N/A 999999999 1500000 PA 2018837.83 0.0064028871 Long LON GB N 3 2032-09-08 Fixed 0.5 N N N N N N ATIS ACQUISITION, IN DELAYED DRAW / N/A 999999999 129024.46 PA USD 124399.25 0.0003945410 Long LON US N 3 2030-09-24 Variable 8.48104 N N N N N N CURRICULUM ASSOCIATE / N/A 999999999 9908565.61 PA USD 9859147.72 0.0312689849 Long LON US N 3 2032-05-07 Fixed 0 N N N N N N CURRICULUM ASSOCIATE / N/A 999999999 15091434.39 PA USD 15016167.51 0.0476248382 Long LON US N 3 2032-05-07 Variable 8.57237 N N N N N N CAMBREX CORP DELAYED DRAW / N/A 999999999 564050.83 PA USD 569691.34 0.0018068164 Long LON US N 3 2032-03-08 Fixed 0.5 N N N N N N CAMBREX CORP REVOLVER / N/A 999999999 23972.15 PA USD 24211.87 0.0000767897 Long LON US N 3 2032-03-08 Variable 8.44951 N N N N N N CAMBREX CORP REVOLVER / N/A 999999999 28202.53 PA USD 28484.56 0.0000903408 Long LON US N 3 2032-03-08 Variable 8.47923 N N N N N N SENIOR SECURED NOTES FIXED 6.77% 08/04/28 / N/A 999999999 -304800000 PA USD -307912853.06 -0.9765674101 Short ABS-MBS CORP US N 3 2028-08-04 Fixed 6.77 N N N N N N ATIS ACQUISITION, IN DELAYED DRAW / N/A 999999999 15398.55 PA USD 14846.55 0.0000470869 Long LON US N 3 2030-09-24 Variable 8.78368 N N N N N N ATIS ACQUISITION, IN DELAYED DRAW / N/A 999999999 83152.17 PA USD 80171.37 0.0002542692 Long LON US N 3 2030-09-24 Variable 8.67194 N N N N N N RAILPROS PARENT, LLC REV / N/A 999999999 6239640.38 PA USD 6177243.98 0.0195915666 Long LON US N 3 2032-05-22 Fixed 0.5 N N N N N N RAILPROS PARENT, LLC TL / N/A 999999999 16687783.73 PA USD 16520905.9 0.0523972226 Long LON US N 3 2032-05-22 Variable 8.37729 N N N N N N SENIOR SECURED NOTES FIXED 6.81% 08/04/30 / N/A 999999999 -114000000 PA USD -114587595.87 -0.3634226718 Short ABS-MBS CORP US N 3 2030-08-04 Fixed 6.81 N N N N N N SENIOR SECURED NOTES FIXED 6.99% 08/04/30 / N/A 999999999 -66000000 PA USD -65170714.21 -0.2066935334 Short ABS-MBS CORP US N 3 2033-08-04 Fixed 6.99 N N N N N N RAVEN BUYER, INC. / N/A 999999999 20682.27 PA USD 20556.37 0.0000651960 Long LON US N 3 2028-06-30 Variable 9.32237 N N N N N N RAVEN BUYER, INC. / N/A 999999999 2047544.75 PA USD 2035080.7 0.0064544025 Long LON US N 3 2028-06-30 Fixed 1 N N N N N N CWC FUND I CO-INVEST MFA LP / N/A 999999999 1 NS USD 1017.16 0.0000032260 Long EC CORP US N N/A N N N CW CREDIT OPPORTUNIT 2 LP / N/A 999999999 1 NS USD 83052739.04 0.2634076410 Long EC CORP US N N/A N N N CERITY PARTNERS EQUI / N/A 999999999 7062097.98 PA USD 7015017.32 0.0222486240 Long LON US N 3 2029-07-28 Fixed 1 N N N N N N CERITY PARTNERS EQUI 2025 INCR DDTL / N/A 999999999 2265442.47 PA USD 2254115.26 0.0071490861 Long LON US N 3 2029-07-28 Variable 8.92194 N N N N N N DCERT BUYER, INC / N/A 999999999 426943 PA USD 421995.51 0.0013383886 Long LON US N 3 2030-07-30 Fixed 0.5 N N N N N N DCERT BUYER, INC B-3 TL / N/A 999999999 6425192.98 PA USD 6344311.55 0.0201214332 Long LON US N 3 2030-07-30 Variable 10.3161 N N N N N N CERITY PARTNERS EQUI 2025 INCR DDTL / N/A 999999999 29742920.01 PA USD 29594205.41 0.0938601174 Long LON US N 3 2029-07-28 Fixed 1 N N N N N N CERITY PARTNERS EQUI / N/A 999999999 5144918.94 PA USD 5119194.35 0.0162358873 Long LON US N 3 2029-07-28 Variable 8.92194 N N N N N N RAVEN BUYER, INC. / N/A 999999999 1267518.49 PA USD 1259802.7 0.0039955534 Long LON US N 3 2028-06-30 Variable 9.32237 N N N N N N RAVEN BUYER, INC. / N/A 999999999 30895.76 PA USD 30707.69 0.0000973916 Long LON US N 3 2028-06-30 Variable 9.34038 N N N N N N CERITY PARTNERS EQUI / N/A 999999999 758017.19 PA USD 754227.1 0.0023920846 Long LON US N 3 2029-07-28 Variable 8.92194 N N N N N N CERITY PARTNERS EQUI / N/A 999999999 4807063.87 PA USD 4783028.55 0.0151697136 Long LON US N 3 2029-07-28 Fixed 1 N N N N N N RAVEN BUYER, INC. / N/A 999999999 285983.85 PA USD 284242.98 0.0009014967 Long LON US N 3 2028-06-30 Variable 9.17194 N N N N N N RB Holdings Interco, Revolver / N/A 999999999 1385080.05 PA USD 1383566.46 0.0043880790 Long LON US N 3 2028-05-04 None 6 N N N N N N RBMEDIA ARAGORN PARENT CORP / N/A 999999999 324473.17 PA USD 324118.59 0.0010279651 Long LON US N 3 2028-08-31 Variable 9.59038 N N N N N N RBMEDIA ARAGORN PARENT CORP / N/A 999999999 173052.35 PA USD 172863.24 0.0005482480 Long LON US N 3 2028-08-31 Variable 9.57237 N N N N N N CFC BIDCO 2022 LIMIT / N/A 999999999 13000000 PA USD 12758664.97 0.0404650091 Long LON US N 3 2033-07-01 Variable 9.41078 N N N N N N CF NEWCO, INC REVOLVER / N/A 999999999 2434323.42 PA USD 2403905.29 0.0076241558 Long LON US N 3 2029-12-10 Variable 9.73643 N N N N N N CF NEWCO, INC REVOLVER / N/A 999999999 5499130.74 PA USD 5430478.87 0.0172231482 Long LON US N 3 2029-12-10 Fixed 0.5 N N N N N N CF NEWCO, INC TERM LOAN / N/A 999999999 28821256.915 PA USD 28461184.44 0.0902666612 Long LON US N 3 2029-12-10 Variable 9.98643 N N N N N N GALWAY BORROWER LLC / N/A 999999999 1049687.22 PA USD 1052311.44 0.0033374802 Long LON US N 3 2028-09-30 Fixed 1 N N N N N N GALWAY BORROWER LLC / N/A 999999999 119399.26 PA USD 119697.76 0.0003796299 Long LON US N 3 2028-09-30 Variable 8.17194 N N N N N N RBMEDIA ARAGORN PARENT CORP / N/A 999999999 778735.65 PA USD 777884.66 0.0024671163 Long LON US N 3 2028-08-31 Variable 9.60309 N N N N N N RBMEDIA ARAGORN PARENT CORP / N/A 999999999 221065.31 PA USD 220823.73 0.0007003581 Long LON US N 3 2028-08-31 Fixed 0.5 N N N N N N RBMEDIA ARAGORN PARENT CORP / N/A 999999999 21798421.02 PA USD 21992346.12 0.0697502825 Long LON US N 3 2030-08-31 Variable 9.57237 N N N N N N RCP FUND II HOLDCO L R/C ON MEMO / N/A 999999999 1250000 PA USD 1248300.24 0.0039590726 Long LON US N 3 2029-09-28 Variable 8.67788 N N N N N N CONSOR INTERMEDIATE / N/A 999999999 3116197.19 PA USD 3112791.87 0.0098724398 Long LON US N 3 2031-05-10 Fixed 1 N N N N N N CONSOR INTERMEDIATE / N/A 999999999 316901.41 PA USD 316555.11 0.0010039769 Long LON US N 3 2031-05-10 Variable 8.23844 N N N N N N CONSOR INTERMEDIATE / N/A 999999999 809859.15 PA USD 808974.15 0.0025657188 Long LON US N 3 2031-05-10 Variable 8.25012 N N N N N N CONSOR INTERMEDIATE / N/A 999999999 281690.14 PA USD 281382.31 0.0008924239 Long LON US N 3 2031-05-10 Variable 8.42194 N N N N N N GALWAY BORROWER LLC / N/A 999999999 148785.46 PA USD 149157.42 0.0004730633 Long LON US N 3 2028-09-30 Fixed 0 N N N N N N GALWAY BORROWER LLC / N/A 999999999 5064469.57 PA USD 5077130.74 0.0161024795 Long LON US N 3 2028-09-30 Variable 8.36541 N N N N N N GATOR PLASTIC INTERM / N/A 999999999 2991516.07 PA USD 2969122.22 0.0094167813 Long LON US N 3 2027-10-14 Fixed 0.5 N N N N N N GATOR PLASTIC INTERM / N/A 999999999 20985498.87 PA USD 20828405.89 0.0660587637 Long LON US N 3 2027-10-14 Variable 10.7339 N N N N N N GATEWAY U.S. HOLDINGS DELAYED DRAW 8TH / N/A 999999999 1357841.71 PA USD 1354447.11 0.0042957249 Long LON US N 3 2028-09-22 Variable 8.42194 N N N N N N GATEWAY U.S. HOLDINGS REVOLVER / N/A 999999999 1059582.54 PA USD 1056933.58 0.0033521397 Long LON US N 3 2028-09-22 Fixed 0.5 N N N N N N DURARE BIDCO, LLC / N/A 999999999 1893939.39 PA USD 1875000 0.0059466952 Long LON US N 3 2032-08-09 Fixed 0.5 N N N N N N DURARE BIDCO, LLC / N/A 999999999 909090.91 PA USD 900000 0.0028544137 Long LON US N 3 2032-08-09 Fixed 0.5 N N N N N N RCP FUND II HOLDCO L R/C ON MEMO / N/A 999999999 10000000 PA USD 9986401.92 0.0316725806 Long LON US N 3 2029-09-28 Fixed 0.5 N N N N N N RCP NATS PURCHASER, DDTL / N/A 999999999 6716418.37 PA USD 6649254.19 0.0210885804 Long LON US N 3 2032-03-19 Fixed 0.75 N N N N N N RCP NATS PURCHASER, REV / N/A 999999999 4701492.09 PA USD 4654477.17 0.0147620038 Long LON US N 3 2032-03-19 Fixed 0.5 N N N N N N RCP NATS PURCHASER, TL / N/A 999999999 33582089.75 PA USD 33246268.86 0.1054428951 Long LON US N 3 2032-03-19 Variable 8.69458 N N N N N N RESA POWER LLC LX262484 DDTL / N/A 999999999 39123.8 PA USD 39073.81 0.0001239254 Long LON US N 3 2032-04-28 Variable 8.42194 N N N N N N RESA POWER LLC LX262484 DDTL / N/A 999999999 270219.44 PA USD 269874.17 0.0008559250 Long LON US N 3 2032-04-28 Variable 8.42194 N N N N N N GERSON LEHRMAN GROUP TERM LOAN / N/A 999999999 24613636.39 PA USD 24586739.07 0.0779785834 Long LON US N 3 2027-12-13 Variable 9.1515 N N N N N N GERSON LEHRMAN GROUP TERM LOAN / N/A 999999999 9556792.52 PA USD 9546349.04 0.0302769218 Long LON US N 3 2027-12-13 Variable 9.1515 N N N N N N RESA POWER LLC LX262484 DDTL / N/A 999999999 1195099.36 PA USD 1193572.36 0.0037854992 Long LON US N 3 2032-04-28 Fixed 0.5 N N N N N N RESA POWER LLC LX262485 REV / N/A 999999999 663115.26 PA USD 662267.98 0.0021004298 Long LON US N 3 2028-04-28 Fixed 0.5 N N N N N N RESA POWER LLC LX262481 TL / N/A 999999999 1365644.92 PA USD 1363900.01 0.0043257054 Long LON US N 3 2032-04-28 Variable 8.42194 N N N N N N RESA POWER LLC LX262481 TL / N/A 999999999 2647635.87 PA USD 2644252.93 0.0083864353 Long LON US N 3 2032-04-28 Variable 8.42194 N N N N N N RESA POWER LLC LX262481 TL / N/A 999999999 70455.99 PA USD 70365.97 0.0002231707 Long LON US N 3 2032-04-28 Variable 8.42194 N N N N N N RESA POWER LLC LX262597 REV / N/A 999999999 82889.36 PA USD 82783.45 0.0002625536 Long LON US N 3 2032-04-28 Fixed 0.5 N N N N N N RETAIL SERVICES WIS Delayed Draw / N/A 999999999 518590.03 PA USD 514973.25 0.0016332741 Long LON US N 3 2030-08-29 Fixed 0.5 N N N N N N GERSON LEHRMAN GROUP TERM LOAN 2 / N/A 999999999 29176875 PA USD 29144991.06 0.0924354023 Long LON US N 3 2027-12-13 Variable 9.1515 N N N N N N GLOBAL MUSIC RIGHTS, TERM LOAN / N/A 999999999 9104477.61 PA USD 9094528.41 0.0288439406 Long LON US N 3 2031-12-20 Variable 8.42194 N N N N N N ATIS ACQUISITION, IN DELAYED DRAW / N/A 999999999 227036.23 PA USD 218897.55 0.0006942491 Long LON US N 3 2030-09-24 Variable 8.9161 N N N N N N ATIS ACQUISITION, IN DELAYED DRAW / N/A 999999999 150905.8 PA USD 145496.2 0.0004614515 Long LON US N 3 2030-09-24 Variable 8.9161 N N N N N N DCA HOLDINGS DD DENTAL CARE ALLIANCE / N/A 999999999 3921194.818 PA USD 2831974.04 0.0089818061 Long LON US N 3 2028-04-03 Variable 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LON US N 3 2028-08-07 Variable 8.94951 N N N N N N DENTAL365 LLC DELAYED DRAW / N/A 999999999 55668.47 PA USD 55668.47 0.0001765565 Long LON US N 3 2028-08-07 Variable 8.94951 N N N N N N COBALT SERVICE PARTN / N/A 999999999 11707782.34 PA USD 11694988.3 0.0370914833 Long LON US N 3 2031-10-11 Variable 8.7161 N N N N N N COBALT SERVICE PARTN / N/A 999999999 211764.71 PA USD 211533.3 0.0006708928 Long LON US N 3 2031-10-11 Variable 8.42194 N N N N N N GOVDELIVERY HOLDINGS Harvest / N/A 999999999 55939545.38 PA USD 55368962 0.1756065825 Long LON US N 3 2031-01-17 Variable 9.59038 N N N N N N GOVDELIVERY HOLDINGS / N/A 999999999 5310293.21 PA USD 5256128.22 0.0166701827 Long LON US N 3 2031-01-17 Variable 7.4161 N N N N N N DENTAL365 LLC DELAYED DRAW / N/A 999999999 64946.55 PA USD 64946.55 0.0002059826 Long LON US N 3 2028-08-07 Variable 8.94951 N N N N N N DENTAL365 LLC DELAYED DRAW / N/A 999999999 120615.03 PA USD 120615.03 0.0003825391 Long LON US N 3 2028-08-07 Variable 8.94951 N N N 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3336385.6470 NS USD 50684708.68 0.1607501415 Long EC CORP US N N/A N N N DENTAL365 LLC DELAYED DRAW / N/A 999999999 74224.63 PA USD 74224.63 0.0002354087 Long LON US N 3 2028-08-07 Variable 8.94951 N N N N N N DENTAL365 LLC DELAYED DRAW / N/A 999999999 131748.72 PA USD 131748.72 0.0004178504 Long LON US N 3 2028-08-07 Variable 8.94951 N N N N N N DENTAL365 LLC DELAYED DRAW / N/A 999999999 538128.6 PA USD 538128.6 0.0017067129 Long LON US N 3 2028-08-07 Fixed 0.75 N N N N N N DENTAL365 LLC DELAYED DRAW / N/A 999999999 211299.94 PA USD 211299.94 0.0006701527 Long LON US N 3 2028-08-05 Variable 8.69951 N N N N N N ATIS ACQUISITION, IN DELAYED DRAW / N/A 999999999 1857927.54 PA USD 1791325.45 0.0056813155 Long LON US N 3 2030-09-24 Fixed 1 N N N N N N APPLIED TECHNICAL SE / N/A 999999999 148469.97 PA USD 147667.21 0.0004683370 Long LON US N 3 2031-04-08 Variable 9.00012 N N N N N N GOLUB CAPITAL Private Credit Fund / N/A 999999999 7977662.5450 NS USD 200614384.93 0.6362627230 Long EC CORP US N N/A N N N GOLUB CAPITAL BDC 4 INC / N/A 999999999 13333333.3330 NS USD 202579195.72 0.6424942595 Long EC CORP US N N/A N N N OPUS REGULATORY GRP HOLDINGS EQUITY A-2 / N/A 999999999 1381.96 NS USD 1381960 0.0043829840 Long EC CORP US N N/A N N N OPCO BORROWER, LLC / N/A 999999999 446786.4 PA USD 442318.54 0.0014028446 Long LON US N 3 2029-04-26 Variable 9.91078 N N N N N N COBALT SERVICE PARTN / N/A 999999999 794117.65 PA USD 793249.85 0.0025158481 Long LON US N 3 2031-10-11 Variable 8.42194 N N N N N N COBALT SERVICE PARTN / N/A 999999999 211764.71 PA USD 211533.3 0.0006708928 Long LON US N 3 2031-10-11 Variable 8.42194 N N N N N N 15484880 CANADA INC. DDTL / N/A 999999999 90312.24 PA 65724.57 0.0002084501 Long LON CA N 3 2031-04-02 Variable 7.81207 N N N N N N 15484880 CANADA INC. DDTL / N/A 999999999 847806.15 PA 616989.42 0.0019568256 Long LON CA N 3 2031-04-02 Fixed 1 N N N N N N COMMUNITY MANAGEMENT / N/A 999999999 1301737.5 PA USD 1285075.26 0.0040757072 Long LON US N 3 2031-11-01 Variable 8.73564 N N N N N N COMMUNITY MANAGEMENT / N/A 999999999 45000 PA USD 44424 0.0001408939 Long LON US N 3 2031-11-01 Variable 8.48173 N N N N N N APPLIED TECHNICAL SE / N/A 999999999 93026.3 PA USD 92523.32 0.0002934443 Long LON US N 3 2031-04-08 Variable 9.13927 N N N N N N APPLIED TECHNICAL SE / N/A 999999999 130236.82 PA USD 129532.65 0.0004108220 Long LON US N 3 2031-04-08 Variable 8.92194 N N N N N N DECA DENTAL HOLDINGS REVOLVER / N/A 999999999 1111111.11 PA USD 1080595.63 0.0034271855 Long LON US N 3 2028-08-26 None 8.00043 N N N N N N DECA DENTAL HOLDINGS TERM LOAN / N/A 999999999 13511111.04 PA USD 13140042.81 0.0416745759 Long LON US N 3 2028-08-26 Variable 9.8515 N N N N N N 15484880 CANADA INC. REVOLVER / N/A 999999999 22657 PA 16488.59 0.0000522947 Long LON CA N 3 2031-04-02 Variable 8.49686 N N N N N N 15484880 CANADA INC. REVOLVER / N/A 999999999 11328.5 PA 8244.3 0.0000261474 Long LON CA N 3 2031-04-02 Variable 8.49686 N N N N N N 760203 N.B. LTD REVOLVER / N/A 999999999 561928.608 PA 408942.55 0.0012969902 Long LON CA N 3 2030-12-31 Fixed 0.5 N N N N N N 760203 N.B. LTD TL / N/A 999999999 6245818.98 PA 4545383.7 0.0144160062 Long LON CA N 3 2030-12-31 Variable 7.79 N N N N N N APPLIED TECHNICAL SE / N/A 999999999 279078.89 PA USD 277569.94 0.0008803327 Long LON US N 3 2031-04-08 Fixed 2 N N N N N N APPLIED TECHNICAL SE / N/A 999999999 148842.08 PA USD 148037.31 0.0004695108 Long LON US N 3 2031-04-08 Variable 11 N N N N N N COMMUNITY MANAGEMENT / N/A 999999999 1350000 PA USD 1332720 0.0042268158 Long LON US N 3 2031-11-01 Fixed 1 N N N N N N COMMUNITY MANAGEMENT / N/A 999999999 315000 PA USD 310968 0.0009862570 Long LON US N 3 2031-11-01 Variable 8.85383 N N N N N N A1 GARAGE ACQUISITN DDTL 1L / N/A 999999999 3166461.19 PA USD 3163000.94 0.0100316814 Long LON US N 3 2028-12-22 None 11.12356 N N N N N N A1 GARAGE BLOCKER ACQ EQUITY / N/A 999999999 1500 NS USD 5189089.08 0.0164575633 Long EC CORP US N N/A N N N OPCO BORROWER, LLC / N/A 999999999 156575.83 PA USD 155010.07 0.0004916254 Long LON US N 3 2029-04-26 Variable 9.91078 N N N N N N OPALE LUXCO SARL, PI TYLER MEDICAL / N/A 999999999 4866667 PA USD 4818000.33 0.0152806291 Long LON US N 3 2032-06-12 Fixed 1 N N N N N N GOLUB CAPITAL DIRECT LENDING FUND LP SL-A / N/A 999999999 1 NS USD -67767 -0.0002149278 Long EC CORP US N N/A N N N GOVERNMENTJOBS.COM, / N/A 999999999 1264679.54 PA USD 1255194.44 0.0039809380 Long LON US N 3 2027-12-02 Fixed 0.25 N N N N N N COMMUNITY MANAGEMENT / N/A 999999999 135000 PA USD 133272 0.0004226816 Long LON US N 3 2031-11-01 Variable 8.60383 N N N N N N COMMUNITY MANAGEMENT / N/A 999999999 675000 PA USD 666360 0.0021134079 Long LON US N 3 2031-11-01 Fixed 0.5 N N N N N N A1 GARAGE ACQUISITN REVOLVER 1L / N/A 999999999 1515151.5 PA USD 1513495.77 0.0048001590 Long LON US N 3 2028-12-22 Fixed 5.5 N N N N N N A1 GARAGE ACQUISITN TL 1L / N/A 999999999 9061931.875 PA USD 9052029.17 0.0287091513 Long LON US N 3 2028-12-22 Variable 8.41572 N N N N N N DENALI MIDCO 2, LLC / N/A 999999999 1261609.29 PA USD 1253677.43 0.0039761267 Long LON US N 3 2028-12-22 Variable 9.52194 N N N N N N DENALI MIDCO 2, LLC / N/A 999999999 243333.33 PA USD 241803.47 0.0007668968 Long LON US N 3 2028-12-22 Variable 9.1661 N N N N N N APPLIED TECHNICAL SE / N/A 999999999 930262.99 PA USD 925233.17 0.0029344425 Long LON US N 3 2031-04-08 Fixed 1 N N N N N N AMERICHEM, INC. / N/A 999999999 5274097.73 PA USD 5215552.39 0.0165414936 Long LON US N 3 2032-03-01 Fixed 1 N N N N N N GOVDELIVERY HOLDINGS Seventh Amendment DD / N/A 999999999 7933190.31 PA USD 7852271.77 0.0249040358 Long LON US N 3 2030-01-17 Variable 9.09038 N N N N N N GUIDEHOUSE LLP & GUI Initial Term Loan / N/A 999999999 38503628.6 PA USD 38461552.56 0.1219835366 Long LON US N 3 2030-12-16 Variable 9.6661 N N N N N N AMERICHEM, INC. / N/A 999999999 3735819.23 PA USD 3694349.62 0.0117168913 Long LON US N 3 2032-03-01 Fixed 0.5 N N N N N N AMERICHEM, INC. / N/A 999999999 8032172.35 PA USD 7943010.9 0.0251918213 Long LON US N 3 2032-03-01 Variable 8.42194 N N N N N N ORACLE VISION HOLDCO / N/A 999999999 20454545.45 PA 26411205.27 0.0837650071 Long LON GB N 3 2031-10-11 Variable 8.7248 N N N N N N ORACLE VISION HOLDCO / N/A 999999999 1363636.36 PA 1760747.01 0.0055843338 Long LON GB N 3 2031-10-11 Variable 8.7248 N N N N N N APPLIED TECHNICAL SE / N/A 999999999 1711683.89 PA USD 1702429.03 0.0053993742 Long LON US N 3 2031-04-08 Fixed 0.5 N N N N N N APPLIED TECHNICAL SE / N/A 999999999 18381486.66 PA USD 18282100.23 0.0579829750 Long LON US N 3 2031-04-08 Variable 9.18708 N N N N N N State Street Institutional US 549300BZ5TGIFZUZDZ37 857492706 308963054.81 PA USD 308963054.81 0.9798981993 Long STIV RF US N 1 N N N HEALTHMARK HOLDINGS, / N/A 999999999 4159824.83 PA USD 4135333.71 0.0131155036 Long LON US N 3 2032-07-25 Fixed 0.5 N N N N N N COMMUNITY MANAGEMENT / N/A 999999999 1101857.54 PA USD 1087753.76 0.0034498881 Long LON US N 3 2031-11-01 Variable 8.85383 N N N N N N CONVERA INTERNATIONA TERM LOAN / N/A 999999999 1798613.47 PA USD 1796647.98 0.0056981963 Long LON US N 3 2030-11-15 Variable 9.82194 N N N N N N DENALI MIDCO 2, LLC / N/A 999999999 2080500 PA USD 2067419.69 0.0065569679 Long LON US N 3 2028-12-22 Fixed 1 N N N N N N DEMAKES BORROWER, LL / N/A 999999999 4026285 PA USD 4021885.15 0.0127556935 Long LON US N 3 2029-12-12 Variable 9.67194 N N N N N N HEALTHMARK HOLDINGS, / N/A 999999999 2513228.33 PA USD 2498431.61 0.0079239527 Long LON US N 3 2032-07-25 Fixed 0.375 N N N N N N HEALTHMARK HOLDINGS, / N/A 999999999 19967158.61 PA USD 19849601.25 0.0629544155 Long LON US N 3 2032-07-25 Variable 8.22973 N N N N N N DENALI BUYERCO / N/A 999999999 2630851.22 PA USD 2627976.28 0.0083348128 Long LON US N 3 2028-09-15 Variable 9.39363 N N N N N N DENALI BUYERCO / N/A 999999999 674407.32 PA USD 673670.34 0.0021365932 Long LON US N 3 2028-09-15 Variable 9.18871 N N N N N N ATTIGO HEALTH LLC / N/A 999999999 685000 PA USD 669882.16 0.0021245787 Long LON US N 3 2030-06-27 Fixed 0.5 N N N N N N ATTIGO HEALTH LLC / N/A 999999999 6146595 PA USD 6010940.68 0.0190641239 Long LON US N 3 2030-06-27 Variable 9.1661 N N N N N N HEADLANDS BUYER, INC / N/A 999999999 252790.57 PA USD 250262.66 0.0007937257 Long LON US N 3 2032-09-29 Fixed 0.5 N N N N N N HEADLANDS BUYER, INC / N/A 999999999 123662.81 PA USD 122426.18 0.0003882833 Long LON US N 3 2032-09-29 Fixed 0.5 N N N N N N HEADLANDS BUYER, INC / N/A 999999999 623547.62 PA USD 617312.14 0.0019578492 Long LON US N 3 2032-09-29 Variable 8.43977 N N N N N N HEARTLAND PPC BUYER, DDTL / N/A 999999999 59495.3 PA USD 58900.35 0.0001868066 Long LON US N 3 2029-12-12 Variable 8.48302 N N N N N N DENALI BUYERCO / N/A 999999999 1124012.2 PA USD 1122783.9 0.0035609886 Long LON US N 3 2028-09-15 Variable 9.3598 N N N N N N DENALI BUYERCO / N/A 999999999 1348814.63 PA USD 1347340.67 0.0042731863 Long LON US N 3 2028-09-15 Variable 9.34094 N N N N N N HEARTLAND PPC BUYER, DDTL / N/A 999999999 3390096.04 PA USD 3356195.08 0.0106444103 Long LON US N 3 2029-12-12 Fixed 1 N N N N N N HEARTLAND PPC BUYER, REVOLVER / N/A 999999999 9090.69 PA USD 8999.78 0.0000285434 Long LON US N 3 2029-12-12 Variable 10.5 N N N N N N HEARTLAND PPC BUYER, REVOLVER / N/A 999999999 672710.89 PA USD 665983.78 0.0021122147 Long LON US N 3 2029-12-12 Fixed 0.5 N N N N N N HEARTLAND PPC BUYER, TERM LOAN / N/A 999999999 1499963.48 PA USD 1484963.85 0.0047096680 Long LON US N 3 2029-12-12 Variable 8.42194 N N N N N N AUD FORWARD CONTRACT 01/30/26 / N/A 999999999 2235740.61 OU Currency 1492284.48 0.0047328859 N/A DFE AU N 2 State Street 571474TGEMMWANRLN572 1454046.07 USD 2235740.61 AUD 2026-01-30 38238.41 N N N AUD FORWARD CONTRACT 01/30/26 / N/A 999999999 -32408503.96 OU Currency -21631627.26 -0.0686062371 N/A DFE AU N 2 State Street 571474TGEMMWANRLN572 32408503.96 AUD 21375439.85 USD 2026-01-30 -256187.41 N N N DENTAL365 LLC DELAYED DRAW / N/A 999999999 64946.55 PA USD 64946.55 0.0002059826 Long LON US N 3 2028-08-07 Variable 8.94951 N N N N N N DENTAL365 LLC DELAYED DRAW / N/A 999999999 120615.03 PA USD 120615.03 0.0003825391 Long LON US N 3 2028-08-07 Variable 8.94951 N N N N N N COUPA SOFTWARE INC DELWAYED DRAW / N/A 999999999 2167258.29 PA USD 2164889.95 0.0068661017 Long LON US N 3 2030-02-27 Variable 10.6875 N N N N N N COUPA SOFTWARE INC REVOLVER / N/A 999999999 1659448.82 PA USD 1657635.41 0.0052573080 Long LON US N 3 2029-02-27 Variable 10.6875 N N N N N N DENALI BUYERCO / N/A 999999999 1241765.85 PA USD 1240408.87 0.0039340445 Long LON US N 3 2028-09-15 Variable 9.32237 N N N N N N DENALI BUYERCO / N/A 999999999 976585.37 PA USD 975518.18 0.0030939250 Long LON US N 3 2028-09-15 Variable 9.50735 N N N N N N CSAFE GLOBAL / N/A 999999999 147869.95 PA USD 147869.95 0.0004689800 Long LON US N 3 2028-12-14 Variable 9.75406 N N N N N N CSAFE GLOBAL / N/A 999999999 68247.67 PA USD 68247.67 0.0002164523 Long LON US N 3 2028-12-14 Variable 9.59038 N N N N N N CSAFE GLOBAL / N/A 999999999 56873.06 PA USD 56873.06 0.0001803769 Long LON US N 3 2028-12-14 Variable 9.59038 N N N N N N CSAFE GLOBAL / N/A 999999999 338552.61 PA USD 338552.61 0.0010737436 Long LON US N 3 2029-03-08 Variable 9.59038 N N N N N N ORACLE VISION HOLDCO / N/A 999999999 3181818.19 PA 4108409.72 0.0130301123 Long LON GB N 3 2031-10-11 Fixed 1 N N N N N N ORTHODONTIC PARTNERS DDTL 5TH AMENDMENT / N/A 999999999 13474098.49 PA USD 13324780.51 0.0422604846 Long LON US N 3 2027-10-12 None 11.44542 N N N N N N DENALI BUYERCO / N/A 999999999 14809756.1 PA USD 14793572.28 0.0469188617 Long LON US N 3 2028-09-15 Variable 9.18743 N N N N N N DWYER INSTRUMENTS, L DELAYED DRAW / N/A 999999999 100936.25 PA USD 100825.95 0.0003197766 Long LON US N 3 2032-11-20 Variable 8.6661 N N N N N N COUPA SOFTWARE INC TERM LOAN / N/A 999999999 23969876.74 PA USD 23943682.91 0.0759390853 Long LON US N 3 2030-02-27 Variable 9.34038 N N N N N N CONCORD GLOBAL ACQUI / N/A 999999999 854606.57 PA USD 853672.67 0.0027074833 Long LON US N 3 2031-12-27 Variable 8.20627 N N N N N N PALMETTO INVESTMENTS Delayed Draw / N/A 999999999 102046.5 PA USD 101026.04 0.0003204112 Long LON US N 3 2027-10-31 Fixed 0.25 N N N N N N PALMETTO INVESTMENTS Term Loan / N/A 999999999 19356529.5 PA USD 19162964.21 0.0607766975 Long LON US N 3 2027-10-31 Variable 9.17194 N N N N N N AMERILIFE HOLDINGS L / N/A 999999999 404805.95 PA USD 403024.8 0.0012782217 Long LON US N 3 2029-08-31 Variable 8.53743 N N N N N N AMERILIFE HOLDINGS L / N/A 999999999 510020.18 PA USD 507776.09 0.0016104478 Long LON US N 3 2028-08-31 Fixed 0.5 N N N N N N DWYER INSTRUMENTS, L REVOLVER / N/A 999999999 89573.73 PA USD 89475.85 0.0002837790 Long LON US N 3 2032-11-20 Variable 8.68532 N N N N N N DWYER INSTRUMENTS, L REVOLVER / N/A 999999999 125070.89 PA USD 124934.21 0.0003962377 Long LON US N 3 2032-11-20 Fixed 0.5 N N N N N N AURORA PLASTICS, LLC / N/A 999999999 1046138.78 PA USD 1040084.1 0.0032987003 Long LON US N 3 2030-08-12 Fixed 0.5 N N N N N N AURORA PLASTICS, LLC / N/A 999999999 1497460.74 PA USD 1488793.97 0.0047218155 Long LON US N 3 2030-08-12 Variable 8.44951 N N N N N N PACKAGING COORDINATO 2025 GENERAL DDTL / N/A 999999999 10925976.93 PA USD 10871347.05 0.0344792467 Long LON US N 3 2032-07-11 Fixed 1 N N N N N N PACKAGING COORDINATO 2025 REVOLVER / N/A 999999999 5830358.29 PA USD 5801206.49 0.0183989370 Long LON US N 3 2032-07-11 Fixed 0.5 N N N N N N DWYER INSTRUMENTS, L TERM LOAN / N/A 999999999 3100238.55 PA USD 3096850.67 0.0098218811 Long LON US N 3 2032-11-20 Variable 8.42194 N N N N N N DWYER INSTRUMENTS, L DDTL / N/A 999999999 47991.39 PA USD 47938.95 0.0001520418 Long LON US N 3 2032-11-20 Variable 8.6661 N N N N N N PACKAGING COORDINATO 2025 SPECIFIED DDTL / N/A 999999999 10659489.7 PA USD 10659489.7 0.0338073262 Long LON US N 3 2032-07-11 Fixed 1 N N N N N N PAPERWORKS INDUSTRIE / N/A 999999999 1500000 PA USD 1470000 0.0046622091 Long LON US N 3 2029-06-30 Variable 9.92194 N N N N N N DIAMOND MEZZANINE 24 Rev / N/A 999999999 240000 PA USD 239016 0.0007580562 Long LON US N 3 2030-10-31 Variable 8.84038 N N N N N N DIAMOND MEZZANINE 24 Rev / N/A 999999999 510000 PA USD 507909 0.0016108693 Long LON US N 3 2030-10-31 Fixed 0.5 N N N N N N PARETO BUYER, LLC / N/A 999999999 9523809.52 PA USD 9428571.42 0.0299033817 Long LON US N 3 2032-12-12 Fixed 0 N N N N N N PARETO BUYER, LLC / N/A 999999999 6349206.35 PA USD 6285714.29 0.0199355878 Long LON US N 3 2032-12-12 Fixed 0.5 N N N N N N DWYER INSTRUMENTS, L / N/A 999999999 14400.92 PA USD 14385.18 0.0000456236 Long LON US N 3 2032-11-20 Variable 8.42194 N N N N N N Dwyer Instruments LLC TERM / N/A 999999999 14621824.99 PA USD 14605846.53 0.0463234762 Long LON US N 3 2032-11-20 Variable 8.7515 N N N N N N EASYPARK STRATEGY AB / N/A 999999999 130136830.03 PA 12802148.63 0.0406029206 Long LON NO N 3 2030-12-19 Variable 9.65 N N N N N N EXCELITAS TECHNOLOGI / N/A 999999999 351770 PA USD 351770 0.0011156635 Long LON US N 3 2029-08-12 Fixed 0.5 N N N N N N PARETO BUYER, LLC / N/A 999999999 34126984.13 PA USD 33785714.29 0.1071537845 Long LON US N 3 2032-12-12 Variable 8.23302 N N N N N N PACKAGING COORDINATO INITIAL ALT CURR GBP / N/A 999999999 7897.96 PA 10592.36 0.0000335944 Long LON US N 3 2032-07-11 Variable 8.4748 N N N N N N EXCELITAS TECHNOLOGI / N/A 999999999 3442415.41 PA USD 3442415.41 0.0109178642 Long LON US N 3 2028-08-12 Variable 9.1661 N N N N N N SUN ACQUIRER CORP NO 6 DELAYED DRAW / N/A 999999999 378955.24 PA USD 378541.12 0.0012005700 Long LON US N 3 2028-09-05 Variable 8.4161 N N N N N N SUN ACQUIRER CORP NO 6 DELAYED DRAW / N/A 999999999 68456.43 PA USD 68381.62 0.0002168771 Long LON US N 3 2028-09-05 Variable 8.4161 N N N N N N SUN ACQUIRER CORP NO 6 DELAYED DRAW / N/A 999999999 36673.09 PA USD 36633.01 0.0001161842 Long LON US N 3 2028-09-05 Variable 8.4161 N N N N N N PACKAGING COORDINATO INITIAL DOLLAR DDTL / N/A 999999999 16755.34 PA USD 16755.34 0.0000531407 Long LON US N 3 2032-07-11 Variable 8.59038 N N N N N N PACKAGING COORDINATO INITIAL DOLLAR DDTL / N/A 999999999 49653.1 PA USD 49653.1 0.0001574783 Long LON US N 3 2032-07-11 Fixed 1 N N N N N N PACKAGING COORDINATO REVOLVING / N/A 999999999 301864.37 PA USD 300355.05 0.0009525973 Long LON US N 3 2032-07-11 Fixed 0.5 N N N N N N PACKAGING COORDINATO INITIAL TL / N/A 999999999 3110223.79 PA USD 3094672.67 0.0098149734 Long LON US N 3 2032-07-11 Variable 8.34038 N N N N N N AB CENTERS ACQUISITI / N/A 999999999 973416.31 PA USD 967921.52 0.0030698316 Long LON US N 3 2031-07-02 Variable 9.1661 N N N N N N AB CENTERS ACQUISITI / N/A 999999999 1738673.02 PA USD 1728858.48 0.0054831971 Long LON US N 3 2031-07-02 Fixed 0.5 N N N N N N AUD FORWARD CONTRACT 02/27/26 / 213800SVRMQA1TD91D41 999999999 8310644.27 OU Currency 5546834.26 0.0175921775 N/A DE CORP AU N 2 State Street 571474TGEMMWANRLN572 5548387.99 USD 8310644.27 AUD 2026-02-27 -1553.73 N N N AUD FORWARD CONTRACT 02/27/26 / 213800SVRMQA1TD91D41 999999999 -38483407.62 OU Currency -25685263 -0.0814626298 N/A DE CORP AU N 2 State Street 571474TGEMMWANRLN572 38483407.62 AUD 25027329.42 USD 2026-02-27 -657933.58 N N N AB CENTERS ACQUISITI / N/A 999999999 1359533.07 PA USD 1353218.25 0.0042918275 Long LON US N 3 2031-07-02 Fixed 0.5 N N N N N N AB CENTERS ACQUISITI / N/A 999999999 14842702.25 PA USD 14758917.47 0.0468089515 Long LON US N 3 2031-07-02 Variable 8.92194 N N N N N N SURFACEPREP BUYER, L AMEND 1 DDTL $40MM / N/A 999999999 4017600 PA USD 3961353.6 0.0125637134 Long LON US N 3 2030-02-02 Variable 8.86956 N N N N N N SURFACEPREP BUYER, L AMEND 1 DDTL $40MM / N/A 999999999 1571400 PA USD 1549400.4 0.0049140330 Long LON US N 3 2030-02-02 Fixed 1 N N N N N N ASP GLOBAL HOLDINGS, / N/A 999999999 1778718.54 PA USD 1743144.17 0.0055285051 Long LON US N 3 2029-07-31 Variable 9.09038 N N N N N N ASP GLOBAL HOLDINGS, / N/A 999999999 719680.7 PA USD 705287.09 0.0022368679 Long LON US N 3 2029-07-31 Fixed 1 N N N N N N DENTAL365 LLC DELAYED DRAW / N/A 999999999 55668.47 PA USD 55668.47 0.0001765565 Long LON US N 3 2028-08-07 Variable 8.94951 N N N N N N DENTAL365 LLC DELAYED DRAW / N/A 999999999 51029.43 PA USD 51029.43 0.0001618434 Long LON US N 3 2028-08-07 Variable 8.94951 N N N N N N ASP GLOBAL HOLDINGS, / N/A 999999999 542535.68 PA USD 531684.97 0.0016862765 Long LON US N 3 2029-07-31 Variable 9.09038 N N N N N N ASP GLOBAL HOLDINGS, / N/A 999999999 114218.03 PA USD 111933.67 0.0003550056 Long LON US N 3 2029-07-31 Variable 9.1661 N N N N N N HYDRAULIC TECHNOLOGI / N/A 999999999 1070489.98 PA USD 1050607.07 0.0033320747 Long LON US N 3 2030-06-03 Variable 11.5 N N N N N N HYDRAULIC TECHNOLOGI / N/A 999999999 377819.99 PA USD 370802.49 0.0011760263 Long LON US N 3 2030-06-03 Variable 9.17194 N N N N N N HYDRAULIC TECHNOLOGI / N/A 999999999 1700189.97 PA USD 1668611.22 0.0052921186 Long LON US N 3 2030-06-03 Fixed 0.5 N N N N N N HYDRAULIC TECHNOLOGI / N/A 999999999 19920797.6 PA USD 19550795.53 0.0620067320 Long LON US N 3 2031-06-03 Variable 9.29234 N N N N N N ASP GLOBAL HOLDINGS, / N/A 999999999 57109.01 PA USD 55966.83 0.0001775028 Long LON US N 3 2029-07-31 Variable 9.08503 N N N N N N ASP GLOBAL HOLDINGS, / N/A 999999999 142772.54 PA USD 139917.09 0.0004437570 Long LON US N 3 2029-07-31 Fixed 0.5 N N N N N N AUD FORWARD CONTRACT 03/31/26 / N/A 999999999 1908392.19 OU Currency 1273560.49 0.0040391872 N/A DFE AU N 2 State Street 571474TGEMMWANRLN572 1276821.03 USD 1908392.19 AUD 2026-03-31 -3260.54 N N N AUD FORWARD CONTRACT 03/31/26 / N/A 999999999 -39056387.58 OU Currency -26064177.18 -0.0826643830 N/A DFE AU N 2 State Street 571474TGEMMWANRLN572 39056387.58 AUD 26081949.48 USD 2026-03-31 17772.3 N N N PACKAGING COORDINATO INITIAL DOLLAR DDTL / N/A 999999999 460431.85 PA USD 458129.69 0.0014529907 Long LON US N 3 2032-07-11 Fixed 1 N N N N N N PACKAGING COORDINATO REVOLVING / N/A 999999999 1126657 PA USD 1121023.72 0.0035554061 Long LON US N 3 2032-07-11 Fixed 0.5 N N N N N N PACKAGING COORDINATO INITIAL TL / N/A 999999999 12071239.03 PA USD 12010882.83 0.0380933651 Long LON US N 3 2032-07-11 Variable 8.34038 N N N N N N PACKAGING COORDINATO INITIAL DOLLAR DDTL / N/A 999999999 87710.23 PA USD 87710.23 0.0002781792 Long LON US N 3 2032-07-11 Variable 8.59038 N N N N N N HSI HALO ACQUISITION / N/A 999999999 364465 PA USD 364066.72 0.0011546634 Long LON US N 3 2031-06-30 Variable 8.68871 N N N N N N HSI HALO ACQUISITION / N/A 999999999 686770.69 PA USD 686020.2 0.0021757616 Long LON US N 3 2031-06-30 Variable 8.84276 N N N N N N PACKAGING COORDINATO INITIAL DOLLAR DDTL / N/A 999999999 259922.13 PA USD 259922.13 0.0008243614 Long LON US N 3 2032-07-11 Fixed 1 N N N N N N Pathstone Family OFFICE LLC DDTL / N/A 999999999 4686712.47 PA USD 4646391.18 0.0147363585 Long LON US N 3 2029-05-15 Variable 9.2634 N N N N N N HSI HALO ACQUISITION / N/A 999999999 1056624.48 PA USD 1055469.82 0.0033474972 Long LON US N 3 2031-06-30 Fixed 0 N N N N N N HSI HALO ACQUISITION / N/A 999999999 1711862.94 PA USD 1709992.25 0.0054233615 Long LON US N 3 2031-06-30 Fixed 0.5 N N N N N N AUDITBOARD, INC. AURORA MERGER / N/A 999999999 104889298.9 PA USD 104102629.16 0.3301688576 Long LON US N 3 2031-07-12 Variable 8.23784 N N N N N N AUDITBOARD, INC. AURORA MERGER - MS / N/A 999999999 3428571.43 PA USD 3402857.14 0.0107924023 Long LON US N 3 2031-07-12 Variable 8.23784 N N N N N N HEIGHTS BUYER, LLC / N/A 999999999 183199.02 PA USD 182083.83 0.0005774918 Long LON US N 3 2028-08-25 Variable 8.68863 N N N N N N HARVEY TOOL COMPANY / N/A 999999999 636673.12 PA 745623.49 0.0023647977 Long LON XX N 3 2032-08-06 Variable 6.901 N N N N N N ACUMATICA HOLDINGS, APEX / N/A 999999999 5000000 PA USD 4940030.35 0.0156676560 Long LON US N 3 2032-07-28 Fixed 0.5 N N N N N N ACUMATICA HOLDINGS, APEX / N/A 999999999 10000000 PA USD 9880060.7 0.0313353119 Long LON US N 3 2032-07-28 Variable 8.60939 N N N N N N AUSTRALIAN DOLLAR / N/A 999999999 -2357701.81 OU Currency -1573374.58 -0.0049900689 Short STIV AU N 1 N N N AURELIA NETHERLANDS / N/A 999999999 44735150.08 PA 52253887.68 0.1657269037 Long LON XX N 3 2031-05-01 Variable 6.776 N N N N N N SURFACEPREP BUYER LL / N/A 999999999 418629.35 PA USD 412768.54 0.0013091246 Long LON US N 3 2030-02-02 Variable 8.66078 N N N N N N SURFACEPREP BUYER LL / N/A 999999999 1913998.78 PA USD 1887202.8 0.0059853973 Long LON US N 3 2030-02-02 Variable 8.86495 N N N N N N ASP GLOBAL HOLDINGS, / N/A 999999999 5318303.85 PA USD 5211937.77 0.0165300296 Long LON US N 3 2029-07-31 Variable 9.09038 N N N N N N AWP GROUP HOLDINGS, / N/A 999999999 7443496.81 PA USD 7443496.81 0.0236075770 Long LON US N 3 2030-12-22 Variable 8.4661 N N N N N N Pathstone Family OFFICE LLC REV / N/A 999999999 2497372.09 PA USD 2475886.4 0.0078524490 Long LON US N 3 2028-05-15 None 10.42873 N N N N N N Pathstone Family OFFICE LLC TL / N/A 999999999 18071810.91 PA USD 17916333.35 0.0568229195 Long LON US N 3 2029-05-15 Variable 12.1792 N N N N N N BLUE BIDCO LIMITED EUR / N/A 999999999 7205659.02 PA 8390507.41 0.0266110882 Long LON XX N 3 2032-05-21 Variable 7.165 N N N N N N BLUE BIDCO LIMITED USD / N/A 999999999 2119568.55 PA USD 2100102.58 0.0066606240 Long LON US N 3 2032-05-21 Variable 8.67788 N N N N N N PATHSTONE FAMILY OFF TERM LOAN / N/A 999999999 12342517.83 PA USD 12236331.2 0.0388083906 Long LON US N 3 2029-05-15 Variable 12.1822 N N N N N N PACKAGING COORDINATO / N/A 999999999 12962962.97 PA USD 12899691.36 0.0409122843 Long LON US N 3 2032-01-22 Fixed 0.5 N N N N N N CONCORD GLOBAL ACQUI / N/A 999999999 2706254.12 PA USD 2703296.78 0.0085736971 Long LON US N 3 2031-12-27 Fixed 1 N N N N N N CONCORD GLOBAL ACQUI / N/A 999999999 1424344.28 PA USD 1422787.78 0.0045124722 Long LON US N 3 2031-12-27 Fixed 0.5 N N N N N N PAVE AMERICA HOLDING / N/A 999999999 1221684.87 PA USD 1209468.02 0.0038359134 Long LON US N 3 2032-08-29 Variable 8.68532 N N N N N N PAVE AMERICA HOLDING / N/A 999999999 3018280.27 PA USD 2988097.47 0.0094769626 Long LON US N 3 2032-08-29 Variable 8.62477 N N N N N N PAVE AMERICA HOLDING / N/A 999999999 10132798 PA USD 10031470.02 0.0318155173 Long LON US N 3 2032-08-29 Fixed 0.5 N N N N N N PAVE AMERICA HOLDING / N/A 999999999 3364912.07 PA USD 3331262.95 0.0105653363 Long LON US N 3 2032-08-29 Variable 8.42194 N N N N N N PAVE AMERICA HOLDING / N/A 999999999 73115.64 PA USD 72384.48 0.0002295725 Long LON US N 3 2032-08-29 Variable 8.43977 N N N N N N PAVE AMERICA HOLDING / N/A 999999999 180638.64 PA USD 178832.25 0.0005671791 Long LON US N 3 2032-08-29 Variable 8.60939 N N N N N N DELOREAN PURCHASER A / N/A 999999999 3430542.11 PA USD 3401028.06 0.0107866012 Long LON US N 3 2031-12-16 Fixed 0.5 N N N N N N DELOREAN PURCHASER A / N/A 999999999 10255929.34 PA USD 10167694.3 0.0322475622 Long LON US N 3 2031-12-16 Variable 8.42194 N N N N N N DAVIDSON HOTEL COMPA TL / N/A 999999999 559544 PA USD 558932.54 0.0017726941 Long LON US N 3 2031-10-31 Variable 8.9161 N N N N N N DATALINK REVOLVER / N/A 999999999 846774.19 PA USD 120945.72 0.0003835879 Long LON US N 3 2026-11-20 None 7.25 N N N N N N BUCKMAN LABORATORIES / N/A 999999999 471126 PA USD 465418.35 0.0014761072 Long LON US N 3 2032-07-01 Fixed 1 N N N N N N BUCKMAN LABORATORIES / N/A 999999999 615007 PA USD 607556.25 0.0019269077 Long LON US N 3 2032-07-01 Fixed 0.5 N N N N N N HARVEY TOOL COMPANY, / N/A 999999999 249316.87 PA USD 247251.3 0.0007841750 Long LON US N 3 2032-08-06 Fixed 1 N N N N N N HARVEY TOOL COMPANY, / N/A 999999999 253807.3 PA USD 251704.53 0.0007982987 Long LON US N 3 2032-08-06 Fixed 0.5 N N N N N N AWP GROUP HOLDINGS, / N/A 999999999 13491735.81 PA USD 13491735.81 0.0427899952 Long LON US N 3 2030-12-22 Fixed 1 N N N N N N APRIO ADVISORY / N/A 999999999 331561.29 PA USD 328245.68 0.0010410544 Long LON US N 3 2031-08-01 Variable 8.44951 N N N N N N BUCKMAN LABORATORIES / N/A 999999999 2035939 PA USD 2011273.79 0.0063788972 Long LON US N 3 2032-07-01 Variable 8.6661 N N N N N N BUCKMAN LABORATORIES / N/A 999999999 3320409.341 PA 3854956.99 0.0122262690 Long LON XX N 3 2032-07-01 Variable 6.651 N N N N N N PAVE AMERICA HOLDING / N/A 999999999 7249261.99 PA USD 7176769.37 0.0227616321 Long LON US N 3 2032-08-29 Fixed 0.5 N N N N N N PAVE AMERICA HOLDING / N/A 999999999 41421817.54 PA USD 41007599.37 0.1300585043 Long LON US N 3 2032-08-29 Variable 8.92194 N N N N N N ASP SUMMA 2 LLC CLASS A / N/A 000235AB3 120317500 PA USD 122555405.50 0.3886931440 Long ABS-MBS CORP US N 3 2036-01-31 Variable 6.219960 N N N N N N ASP SUMMA 2 LLC CLASS B / N/A 000235AC1 16625000 PA USD 17075537.50 0.0541562759 Long ABS-MBS CORP US N 3 2036-01-31 Variable 7.119960 N N N N N N PAI FINANCING MERGER / N/A 999999999 375000 PA USD 370244.96 0.0011742581 Long LON US N 3 2032-02-13 Variable 10.75 N N N N N N PAI FINANCING MERGER / N/A 999999999 2250000 PA USD 2221469.76 0.0070455486 Long LON US N 3 2032-02-13 Fixed 0.5 N N N N N N SURFACEPREP BUYER LL / N/A 999999999 748620.48 PA USD 738139.79 0.0023410626 Long LON US N 3 2030-02-02 Fixed 1 N N N N N N SURESCRIPTS LLC REVOLVER / N/A 999999999 1644755.037 PA USD 1644755.04 0.0052164570 Long LON US N 3 2031-11-03 Fixed 0.375 N N N N N N ACTION BEHAVIOR CENT / N/A 999999999 19736.84 PA USD 19645.17 0.0000623060 Long LON US N 3 2031-07-02 Fixed 0.5 N N N N N N ACTION BEHAVIOR CENT / N/A 999999999 105263.16 PA USD 104668.97 0.0003319650 Long LON US N 3 2031-07-02 Variable 8.9661 N N N N N N SURESCRIPTS LLC TERM LOAN / N/A 999999999 3678415.997 PA USD 3715200.16 0.0117830203 Long LON US N 3 2031-11-03 Variable 7.67194 N N N N N N SURESCRIPTS LLC TERM LOAN / N/A 999999999 3426828.966 PA USD 3461097.26 0.0109771150 Long LON US N 3 2031-11-03 Variable 7.67194 N N N N N N PAI FINANCING MERGER / N/A 999999999 12344062.5 PA USD 12187538.49 0.0386536411 Long LON US N 3 2032-02-13 Variable 8.42194 N N N N N N PARETO HEALTH INTERM A-1 / N/A 999999999 14427500 PA USD 14283225 0.0453002592 Long LON US N 3 2030-06-01 Variable 8.67194 N N N N N N COP COLLISIONRIGHT P DELAYED DRAW / N/A 999999999 53543.23 PA USD 53007.8 0.0001681180 Long LON US N 3 2030-01-29 Variable 8.44944 N N N N N N COP COLLISIONRIGHT P DELAYED DRAW / N/A 999999999 148300.67 PA USD 146817.67 0.0004656426 Long LON US N 3 2030-01-29 Variable 8.52173 N N N N N N HARVEY TOOL COMPANY, / N/A 999999999 2189455.62 PA USD 2171316.17 0.0068864829 Long LON US N 3 2032-08-06 Variable 8.47744 N N N N N N HARP FINCO LIMITED / N/A 999999999 2853273.73 PA 3776674.49 0.0119779905 Long LON GB N 3 2032-03-27 Variable 9.4591 N N N N N N FQ BUYER, INC. FinQuery / N/A 999999999 21162790.7 PA USD 20951162.79 0.0664480959 Long LON US N 3 2032-09-30 Variable 8.17194 N N N N N N FR VISION HOLDINGS I / N/A 999999999 13780.32 PA USD 13642.52 0.0000432682 Long LON US N 3 2031-01-21 Variable 8.86847 N N N N N N ALLIED POWER GROUP, / N/A 999999999 4626060.14 PA USD 4596859.62 0.0145792657 Long LON US N 3 2030-05-16 Fixed 1 N N N N N N AAH TOPCO., LLC / N/A 999999999 331939.2 PA USD 331576.46 0.0010516182 Long LON US N 3 2031-03-31 Variable 8.77194 N N N N N N DATALINK TERM LOAN / N/A 999999999 5961996 PA USD 851558.68 0.0027007786 Long LON US N 3 2026-11-20 None 12.15211 N N N N N N DATUM HOLDINGS COMMON UNITS EQUITY / N/A 999999999 1312.50 NS USD 133010.60 0.0004218525 Long EC CORP US N N/A N N N ASP SUMMA 2 LLC CLASS C / N/A 000235AD9 18810000 PA USD 19451421 0.0616915586 Long ABS-MBS CORP US N 3 2036-01-31 Variable 7.969960 N N N N N N ASP SUMMA 2 LLC CLASS D / N/A 000235AE7 16853000 PA USD 17764747.30 0.0563421536 Long ABS-MBS CORP US N 3 2036-01-31 Variable 10.269960 N N N N N N AURELIA NETHERLANDS / N/A 999999999 105264849.92 PA 122956950.74 0.3899666732 Long LON XX N 3 2031-05-29 Variable 6.776 N N N N N N AUDITBOARD, INC. DDTL / N/A 999999999 1500000 PA USD 1488750 0.0047216760 Long LON US N 3 2031-07-12 Variable 8.23784 N N N N N N FOUNDATION RISK PART / N/A 999999999 3419725.84 PA USD 3453923.1 0.0109543616 Long LON US N 3 2030-10-29 Variable 8.67194 N N N N N N FOUNDATION RISK PART / N/A 999999999 443287.85 PA USD 447720.73 0.0014199780 Long LON US N 3 2030-10-29 Variable 8.67194 N N N N N N KENSINGTON PRIVATE EQUITY FUND DDTL / N/A 999999999 5800000 PA USD 5793661.87 0.0183750087 Long LON US N 3 2026-03-27 Variable 13.17194 N N N N N N KELSO INDUSTRIES LLC / N/A 999999999 582899.94 PA USD 584446.44 0.0018536133 Long LON US N 3 2029-12-30 Variable 9.52733 N N N N N N CONCORD GLOBAL ACQUI / N/A 999999999 8189979.59 PA USD 8181029.73 0.0259467149 Long LON US N 3 2031-12-27 Variable 8.43871 N N N N N N COLD CHAIN TECHNOLOG / N/A 999999999 767594.66 PA USD 764838.96 0.0024257409 Long LON US N 3 2026-07-02 Variable 9.59038 N N N N N N FOUNDATION RISK PART / N/A 999999999 128773.33 PA USD 130061.06 0.0004124979 Long LON US N 3 2030-10-29 Variable 8.67194 N N N N N N FOUNDATION RISK PART / N/A 999999999 85848.89 PA USD 86707.38 0.0002749986 Long LON US N 3 2030-10-29 Variable 8.67194 N N N N N N CREEK PARENT INC INITIAL TL / N/A 999999999 21747857.14 PA USD 21724091.49 0.0688994940 Long LON US N 3 2031-12-18 Variable 8.9839 N N N N N N CREEK PARENT, INC / N/A 999999999 18750000 PA USD 18729510.35 0.0594019679 Long LON US N 3 2031-12-18 Fixed 0.5 N N N N N N FR VISION HOLDINGS I / N/A 999999999 7950.19 PA USD 7870.69 0.0000249625 Long LON US N 3 2031-01-21 Variable 8.73779 N N N N N N FR VISION HOLDINGS I / N/A 999999999 375778.86 PA USD 372021.07 0.0011798912 Long LON US N 3 2031-01-21 Fixed 1 N N N N N N PDQ.COM CORPORATION / N/A 999999999 1390608.87 PA USD 1383655.83 0.0043883624 Long LON US N 3 2032-10-12 Fixed 0.5 N N N N N N PDQ.COM CORPORATION / N/A 999999999 9000000 PA USD 8955000 0.0284014164 Long LON US N 3 2032-10-12 Variable 8.42194 N N N N N N KELSO INDUSTRIES LLC / N/A 999999999 441708.62 PA USD 442880.53 0.0014046270 Long LON US N 3 2029-12-30 Variable 9.6661 N N N N N N KELSO INDUSTRIES LLC / N/A 999999999 182641.98 PA USD 183126.55 0.0005807988 Long LON US N 3 2029-12-30 Variable 9.6661 N N N N N N PHARMALOGIC HOLDINGS / N/A 999999999 1767676.77 PA USD 1765745.09 0.0056001855 Long LON US N 3 2030-06-21 Variable 8.67194 N N N N N N PHARMALOGIC HOLDINGS / N/A 999999999 7070707.07 PA USD 7062980.33 0.0224007421 Long LON US N 3 2030-06-21 Fixed 1 N N N N N N PHARMALOGIC HOLDINGS / N/A 999999999 25834595.04 PA USD 25741847.57 0.0816420918 Long LON US N 3 2030-06-21 Variable 8.67194 N N N N N N PH BEAUTY HLDNGS III TL / N/A 999999999 3176610.14 PA USD 3144844.04 0.0099740955 Long LON US N 3 2027-09-28 Variable 8.7843 N N N N N N BISHOP STREET UNDERW / N/A 999999999 955054.55 PA USD 943792.57 0.0029933049 Long LON US N 3 2031-07-31 Variable 9.19951 N N N N N N BISHOP STREET UNDERW / N/A 999999999 612945.45 PA USD 605717.61 0.0019210763 Long LON US N 3 2031-07-31 Variable 9.4161 N N N N N N AUDITBOARD, INC. Rev / N/A 999999999 600000 PA USD 595500 0.0018886704 Long LON US N 3 2031-07-12 Fixed 0.5 N N N N N N AUDITBOARD, INC. TL / N/A 999999999 3150000 PA USD 3126375 0.0099155196 Long LON US N 3 2031-07-12 Variable 8.17194 N N N N N N PAYROC BUYER, LLC / N/A 999999999 5438.21 PA USD 5438.75 0.0000172494 Long LON US N 3 2028-04-30 Fixed 0.5 N N N N N N PAYROC BUYER, LLC / N/A 999999999 246081.68 PA USD 246106.29 0.0007805435 Long LON US N 3 2028-04-30 Variable 11.7161 N N N N N N BISHOP STREET UNDERW / N/A 999999999 2347117.5 PA USD 2319440.35 0.0073562693 Long LON US N 3 2031-07-31 Variable 9.4161 N N N N N N BLAZING STAR SHIELDS Rev / N/A 999999999 1609591.92 PA USD 1582650.98 0.0050194896 Long LON US N 3 2030-08-28 Variable 9.87729 N N N N N N FR VISION HOLDINGS I / N/A 999999999 175434.14 PA USD 173679.8 0.0005508378 Long LON US N 3 2031-01-21 Variable 8.68871 N N N N N N FRONTLINE ROAD SAFET DDTL / N/A 999999999 4634768.86 PA USD 4588421.18 0.0145525026 Long LON US N 3 2032-03-04 Variable 6.6661 N N N N N N CONTINENTAL BUYER, I / N/A 999999999 587337.48 PA USD 584400.79 0.0018534685 Long LON US N 3 2031-04-02 Variable 8.4161 N N N N N N CONTINENTAL BUYER, I / N/A 999999999 7261983.78 PA USD 7225673.86 0.0229167361 Long LON US N 3 2031-04-02 Variable 8.4161 N N N N N N AUXEY / N/A 999999999 14812500 PA USD 14034843.75 0.0445125005 Long LON US N 3 2027-06-29 Variable 9.73104 N N N N N N AUVECO HOLDINGS REVOLVER / N/A 999999999 1315789.47 PA USD 1314351.6 0.0041685591 Long LON US N 3 2028-05-05 None 10.78822 N N N N N N FRONTLINE ROAD SAFET DDTL / N/A 999999999 2707954.84 PA USD 2680875.29 0.0085025858 Long LON US N 3 2032-03-04 Variable 6.6661 N N N N N N FRONTLINE ROAD SAFET DDTL / N/A 999999999 3810925.67 PA USD 3772816.41 0.0119657543 Long LON US N 3 2032-03-04 Variable 6.6661 N N N N N N KING RISK PARTNERS / N/A 999999999 28863.73 PA USD 28659.2 0.0000908947 Long LON US N 3 2031-04-23 Variable 8.4161 N N N N N N KING RISK PARTNERS / N/A 999999999 82540.27 PA USD 81955.37 0.0002599273 Long LON US N 3 2031-04-23 Variable 8.4161 N N N N N N SUMMIT BUYER, L.L.C. / N/A 999999999 24456521.74 PA USD 24398037.38 0.0773801026 Long LON US N 3 2031-05-31 Fixed 1 N N N N N N SUMMER FRIDAYS, LLC / N/A 999999999 2592592.6 PA USD 2577846.57 0.0081758229 Long LON US N 3 2031-05-16 Fixed 0.5 N N N N N N FOUNDATION RISK PART / N/A 999999999 223207.11 PA USD 225439.18 0.0007149963 Long LON US N 3 2030-10-29 Variable 8.67194 N N N N N N FOUNDATION RISK PART / N/A 999999999 55801.78 PA USD 56359.8 0.0001787491 Long LON US N 3 2030-10-29 Variable 8.67194 N N N N N N APRIO ADVISORY / N/A 999999999 179303.81 PA USD 177510.77 0.0005629880 Long LON US N 3 2031-08-01 Variable 8.40166 N N N N N N APRIO ADVISORY / N/A 999999999 1310869.21 PA USD 1297760.52 0.0041159394 Long LON US N 3 2031-08-01 Variable 8.42194 N N N N N N FRONTLINE ROAD SAFET DDTL ADMEND NO. 2 / N/A 999999999 17488180.63 PA USD 17313298.83 0.0549103528 Long LON US N 3 2032-03-04 Fixed 0 N N N N N N FRONTLINE ROAD SAFET Frontline_1L_DDTL_Ma / N/A 999999999 716089.93 PA USD 719885.21 0.0022831669 Long LON US N 3 2032-03-04 Variable 8.6661 N N N N N N PHOENIX FINANCE, INC 1ST LIEN T/L / N/A 999999999 5688016.76 PA USD 5512130.25 0.0174821113 Long LON US N 3 2028-08-14 Variable 12.68977 N N N N N N PHANTOM PURCHASER, I VALERIS, INC. / N/A 999999999 2519971.27 PA USD 2496295.1 0.0079171766 Long LON US N 3 2031-09-19 Variable 8.42194 N N N N N N PHANTOM PURCHASER, I / N/A 999999999 5083377.39 PA USD 5035616.96 0.0159708157 Long LON US N 3 2031-09-19 Fixed 0.5 N N N N N N PHANTOM PURCHASER, I / N/A 999999999 17413414.49 PA USD 17249808.25 0.0547089880 Long LON US N 3 2031-09-19 Variable 8.42194 N N N N N N APRIO ADVISORY / N/A 999999999 24276.32 PA USD 24033.56 0.0000762241 Long LON US N 3 2031-08-01 Variable 8.63927 N N N N N N APRIO ADVISORY / N/A 999999999 1607482.06 PA USD 1591407.24 0.0050472607 Long LON US N 3 2031-08-01 Variable 8.62861 N N N N N N GALWAY BORROWER / N/A 999999999 71936.06 PA USD 72115.9 0.0002287207 Long LON US N 3 2028-09-30 Variable 8.93558 N N N N N N GALWAY BORROWER / N/A 999999999 65861.46 PA USD 66026.11 0.0002094065 Long LON US N 3 2028-09-30 Variable 8.40454 N N N N N N APRIO ADVISORY / N/A 999999999 142107.83 PA USD 140686.75 0.0004461980 Long LON US N 3 2031-08-01 Variable 8.57237 N N N N N N APRIO ADVISORY / N/A 999999999 351767.89 PA USD 348250.21 0.0011045002 Long LON US N 3 2031-08-01 Variable 8.44951 N N N N N N GALWAY BORROWER / N/A 999999999 88321.49 PA USD 88542.29 0.0002808181 Long LON US N 3 2028-09-30 Variable 8.36996 N N N N N N GALWAY BORROWER / N/A 999999999 123090.59 PA USD 123398.32 0.0003913665 Long LON US N 3 2028-09-30 Variable 8.33833 N N N N N N AUVECO HOLDINGS TERM LOAN / N/A 999999999 8911184.16 PA USD 8901446.19 0.0282315667 Long LON US N 3 2028-05-05 Variable 9.22237 N N N N N N AURORA PLASTICS, LLC / N/A 999999999 2940971.34 PA USD 2923950.04 0.0092735145 Long LON US N 3 2030-08-12 Variable 8.44951 N N N N N N TREEHOUSE JUNIOR LIM / N/A 999999999 2457767.62 PA USD 2457767.62 0.0077949840 Long LON US N 3 2028-03-25 Variable 9.00454 N N N N N N TRADING TECHNOLOGIES 1ST AMENDMENT / N/A 999999999 11376308 PA USD 11362087.62 0.0360356652 Long LON US N 3 2032-11-04 Variable 7.92 N N N N N N BLAZING STAR SHIELDS Rev / N/A 999999999 3755714.47 PA USD 3692852.28 0.0117121424 Long LON US N 3 2030-08-28 Fixed 0.5 N N N N N N BLAZING STAR SHIELDS TL / N/A 999999999 55611687.46 PA USD 54639315.38 0.1732924566 Long LON US N 3 2030-08-28 Variable 9.82237 N N N N N N CONTINENTAL BUYER, I / N/A 999999999 2944047.48 PA USD 2929327.24 0.0092905687 Long LON US N 3 2031-04-02 Fixed 0.5 N N N N N N Credit Connection TL TERM LOAN / N/A 999999999 4164852.51 PA USD 4102379.72 0.0130109877 Long LON US N 3 2026-07-30 Variable 9.6515 N N N N N N HALO BUYER, INC. / N/A 999999999 2983695.68 PA USD 2943179.71 0.0093345028 Long LON US N 3 2029-08-07 Variable 11.75 N N N N N N HALO BUYER, INC. / N/A 999999999 2885869.54 PA USD 2846681.97 0.0090284534 Long LON US N 3 2029-08-07 Fixed 0.5 N N N N N N FRONTLINE ROAD SAFET LX259851 REV / N/A 999999999 96763.58 PA USD 97276.43 0.0003085191 Long LON US N 3 2032-03-04 Variable 8.6661 N N N N N N FRONTLINE ROAD SAFET LX259851 REV / N/A 999999999 255103.985 PA USD 256456.04 0.0008133685 Long LON US N 3 2032-03-04 Fixed 0.375 N N N N N N HCSS TERM LOAN CLIF / N/A 999999999 19550000 PA USD 19626279.31 0.0622461341 Long LON US N 3 2027-11-15 Variable 8.7515 N N N N N N HEADRUSH TECHNOLOGIE CLASS A UNITS / N/A 999999999 111500 NS USD 111161.53 0.0003525567 Long EC CORP US N N/A N N N WHITE TIGER NEWCO LLC / N/A 999999999 63640 NS USD 7637369.64 0.0242224585 Long EC CORP US N N/A N N N LAST DANCE INTERMEDI IDEATEK / N/A 999999999 1630772.37 PA USD 1624917.82 0.0051535419 Long LON US N 3 2031-03-31 Variable 9.1661 N N N N N N GALWAY BORROWER LLC / N/A 999999999 110214.7 PA USD 110490.24 0.0003504276 Long LON US N 3 2028-09-30 Variable 8.26067 N N N N N N GALWAY BORROWER LLC / N/A 999999999 87253.31 PA USD 87471.44 0.0002774219 Long LON US N 3 2028-09-30 Variable 8.18977 N N N N N N 123DENTIST INC. 2024 Incremental DD / N/A 999999999 237181.73 PA 171900.89 0.0005451958 Long LON CA N 3 2029-08-10 Variable 7.70916 N N N N N N 123DENTIST INC. 2024 Incremental DD / N/A 999999999 103558.22 PA 75055.32 0.0002380433 Long LON CA N 3 2029-08-10 Variable 7.29083 N N N N N N HALO BUYER, INC. / N/A 999999999 38934782.6 PA USD 38406082.46 0.1218076092 Long LON US N 3 2029-08-07 Variable 9.9161 N N N N N N HASA ACQUISITION / N/A 999999999 1874529.16 PA USD 1872480.71 0.0059387051 Long LON US N 3 2029-01-10 Variable 9.60181 N N N N N N FRONTLINE ROAD SAFET LX259849 TL / N/A 999999999 1044608.019 PA USD 1050144.44 0.0033306074 Long LON US N 3 2032-03-04 Variable 8.9161 N N N N N N FRONTLINE ROAD SAFET LX259849 TL / N/A 999999999 1044608.019 PA USD 1050144.44 0.0033306074 Long LON US N 3 2032-03-04 Variable 8.9161 N N N N N N CREEK PARENT, INC / N/A 999999999 130593750 PA USD 130451039.61 0.4137347065 Long LON US N 3 2031-12-18 Variable 8.9839 N N N N N N CRADLE LUX BIDCO / N/A 999999999 235010 PA USD 234753.19 0.0007445364 Long LON US N 3 2032-06-02 Fixed 1 N N N N N N HASA ACQUISITION LLC DELAYED DRAW / N/A 999999999 755278.97 PA USD 754453.62 0.0023928031 Long LON US N 3 2029-01-10 Fixed 1 N N N N N N HASA ACQUISITION LLC REVOLVER / N/A 999999999 118012.34 PA USD 117883.38 0.0003738755 Long LON US N 3 2029-01-10 Variable 8.41078 N N N N N N APRIO ADVISORY / N/A 999999999 394736.84 PA USD 390789.47 0.0012394165 Long LON US N 3 2031-08-01 Variable 8.60383 N N N N N N APRIO ADVISORY / N/A 999999999 394736.84 PA USD 390789.47 0.0012394165 Long LON US N 3 2031-08-01 Variable 8.48173 N N N N N N Credit Connection TL TERM LOAN / N/A 999999999 4029494.82 PA USD 3969052.4 0.0125881306 Long LON US N 3 2026-07-30 Variable 9.94561 N N N N N N CREEK PARENT FEEDER LP / N/A 999999999 1 NS USD 1442 0.0000045734 Long EC CORP US N N/A N N N GB EAGLE BUYER, INC. 51/75 / N/A 999999999 2221229.05 PA USD 2199016.76 0.0069743373 Long LON US N 3 2030-12-01 Fixed 0.5 N N N N N N GB EAGLE BUYER, INC. 51/75 / N/A 999999999 14326927.38 PA USD 14183658.1 0.0449844757 Long LON US N 3 2030-12-01 Variable 8.35309 N N N N N N PHYNET DERMATOLOGY DDTL 8/16/24 / N/A 999999999 3099282.58 PA USD 2987539.39 0.0094751927 Long LON US N 3 2029-10-20 None 11.49321 N N N N N N PHYNET DERMATOLOGY TL 8/16/24 / N/A 999999999 5771121.76 PA USD 5563046.66 0.0176435963 Long LON US N 3 2029-10-20 Variable 10.36996 N N N N N N CRESTLINE STRUCTURED NOTE ISSUER I / N/A 999999999 1 PA USD 210348816 0.6671361602 Long ABS-MBS CORP US N 3 2040-08-26 None 0 N N N N N N CREWLINE BUYER, INC. / N/A 999999999 5222499.11 PA USD 5177666.12 0.0164213346 Long LON US N 3 2030-11-08 Fixed 0.5 N N N N N N SUMMER FRIDAYS, LLC / N/A 999999999 32326388.88 PA USD 32142524.32 0.1019422912 Long LON US N 3 2031-05-16 Variable 9.10181 N N N N N N SUPERIOR INDUSTRIES Dealyed Draw / N/A 999999999 181574.75 PA USD 181574.75 0.0005758772 Long LON US N 3 2026-06-04 Variable 11.73779 N N N N N N HEADRUSH TECHNOLOGIE CLASS C UNITS / N/A 999999999 111500 NS USD 0 0.0000000000 Long EC CORP US N N/A N N N HEALTH PLAN ONE, INC DELAYED DRAW / N/A 999999999 1788963.95 PA USD 1771074.31 0.0056170875 Long LON US N 3 2031-08-18 Fixed 0 N N N N N N FRONTLINE ROAD SAFET LX271098 DDTL / N/A 999999999 128798.46 PA USD 129481.09 0.0004106584 Long LON US N 3 2032-03-04 Variable 8.6661 N N N N N N FRONTLINE ROAD SAFET LX271098 DDTL / N/A 999999999 667147.122 PA USD 670683 0.0021271186 Long LON US N 3 2032-03-04 Fixed 1 N N N N N N APRIO ADVISORY / N/A 999999999 444078.958 PA USD 439638.17 0.0013943436 Long LON US N 3 2031-08-01 Fixed 0 N N N N N N APRIO ADVISORY / N/A 999999999 9078947.37 PA USD 8988157.9 0.0285065790 Long LON US N 3 2031-08-01 Variable 8.60383 N N N N N N HEALTH PLAN ONE, INC REVOLVER / N/A 999999999 4672897.2 PA USD 4626168.23 0.0146722200 Long LON US N 3 2035-08-19 Fixed 0.5 N N N N N N HEALTH PLAN ONE, INC TERM LOAN / N/A 999999999 11238933.28 PA USD 11126543.95 0.0352886218 Long LON US N 3 2031-08-18 Variable 8.42194 N N N N N N KING RISK PARTNERS / N/A 999999999 29126.64 PA USD 28920.24 0.0000917226 Long LON US N 3 2031-04-23 Variable 8.4161 N N N N N N KING RISK PARTNERS / N/A 999999999 16146.25 PA USD 16031.83 0.0000508461 Long LON US N 3 2031-04-23 Variable 8.4161 N N N N N N GALWAY BORROWER LLC / N/A 999999999 37886.3 PA USD 37981.02 0.0001204595 Long LON US N 3 2028-09-30 Variable 8.43532 N N N N N N GALWAY BORROWER LLC / N/A 999999999 6081899.22 PA USD 6097103.97 0.0193373968 Long LON US N 3 2028-09-30 Fixed 0.5 N N N N N N TRAK PURCHASER INC FIRST AMENDMENT / N/A 999999999 2228004.41 PA USD 2194584.34 0.0069602796 Long LON US N 3 2031-06-20 Variable 9.4661 N N N N N N TRACKFORCE ACQUIRECO REVOLVER / N/A 999999999 1113074.2 PA USD 1111857.85 0.0035263359 Long LON US N 3 2028-06-23 None 11.46749 N N N N N N GB EAGLE BUYER, INC. D64 / N/A 999999999 7431747.83 PA USD 7357430.35 0.0233346112 Long LON US N 3 2030-12-01 Fixed 0 N N N N N N GB EAGLE BUYER, INC. D64 / N/A 999999999 2957826.34 PA USD 2928248.08 0.0092871461 Long LON US N 3 2030-12-01 Fixed 0.5 N N N N N N SUPERIOR INDUSTRIES Dealyed Draw / N/A 999999999 467554.98 PA USD 467554.98 0.0014828837 Long LON US N 3 2026-06-04 Variable 11.73779 N N N N N N SUPERIOR INDUSTRIES Dealyed Draw / N/A 999999999 374043.97 PA USD 374043.97 0.0011863069 Long LON US N 3 2026-06-04 Variable 11.73779 N N N N N N GEOSTABILIZATION INT GEO TOPCO CORP / N/A 999999999 4349920.66 PA USD 4349920.66 0.0137960813 Long LON US N 3 2031-10-15 Fixed 0.5 N N N N N N GEOSTABILIZATION INT GEO TOPCO CORP / N/A 999999999 46979141 PA USD 47448932.41 0.1504876480 Long LON US N 3 2031-10-15 Variable 8.52732 N N N N N N KING RISK PARTNERS / N/A 999999999 98224.97 PA USD 97528.93 0.0003093199 Long LON US N 3 2031-04-23 Variable 8.4161 N N N N N N KING RISK PARTNERS / N/A 999999999 146915.62 PA USD 145874.54 0.0004626514 Long LON US N 3 2031-04-23 Variable 8.2161 N N N N N N CREWLINE BUYER, INC. / N/A 999999999 51850277.16 PA USD 51405164.03 0.1630351166 Long LON US N 3 2030-11-08 Variable 10.71461 N N N N N N CRS TH HOLDINGS CORP / N/A 999999999 16904024.77 PA USD 16885552.37 0.0535537246 Long LON US N 3 2028-12-01 Fixed 1 N N N N N N FOUNDATION RISK PART / N/A 999999999 72971.55 PA USD 73701.27 0.0002337488 Long LON US N 3 2030-10-29 Variable 8.67194 N N N N N N FOUNDATION RISK PART / N/A 999999999 107311.11 PA USD 108384.22 0.0003437482 Long LON US N 3 2030-10-29 Variable 8.67194 N N N N N N AURELIA NETHERLANDS / N/A 999999999 960833.33 PA 1122322.76 0.0035595261 Long LON XX N 3 2031-05-29 Variable 6.776 N N N N N N AURELIA NETHERLANDS / N/A 999999999 16052402.95 PA 18750366.53 0.0594681148 Long LON XX N 3 2031-05-29 Variable 6.776 N N N N N N LAST DANCE INTERMEDI IDEATEK / N/A 999999999 1974092.88 PA USD 1967005.79 0.0062384981 Long LON US N 3 2031-03-31 Variable 9.1661 N N N N N N LAST DANCE INTERMEDI IDEATEK / N/A 999999999 2919143.1 PA USD 2908663.23 0.0092250313 Long LON US N 3 2031-03-31 Fixed 1 N N N N N N CRUNCH HOLDINGS, LLC REVOLVER / N/A 999999999 198043.48 PA USD 197827.06 0.0006274225 Long LON US N 3 2031-09-26 Fixed 0.5 N N N N N N CRUNCH HOLDINGS, LLC TERM LOAN / N/A 999999999 1462500 PA USD 1464992.33 0.0046463269 Long LON US N 3 2031-09-26 Variable 8.4161 N N N N N N LJ AVALON HOLDINGS, 3RD AMND DDTL / N/A 999999999 9754270 PA USD 9656727.29 0.0306269942 Long LON US N 3 2030-02-01 Fixed 1 N N N N N N LJ HOLDING COMPANY EQUITY / N/A 999999999 149.3140 NS USD 26474.47 0.0000839657 Long EC CORP US N N/A N N N GALWAY BORROWER / N/A 999999999 299733.57 PA USD 300482.9 0.0009530028 Long LON US N 3 2028-09-30 Variable 8.33833 N N N N N N GALWAY BORROWER / N/A 999999999 90319.72 PA USD 90545.52 0.0002871715 Long LON US N 3 2028-09-30 Variable 8.17194 N N N N N N LJ AVALON HOLDINGS, Morgan Stanley / N/A 999999999 1380996.06 PA USD 1377543.57 0.0043689769 Long LON US N 3 2030-02-01 Variable 8.59038 N N N N N N LJ AVALON HOLDINGS, Morgan Stanley / N/A 999999999 1625232.38 PA USD 1621169.3 0.0051416532 Long LON US N 3 2030-02-01 Variable 8.59038 N N N N N N FOUNDATION RISK PART / N/A 999999999 740471.9 PA USD 740471.9 0.0023484590 Long LON US N 3 2029-10-29 Fixed 0.375 N N N N N N FOUNDATION RISK PART / N/A 999999999 115.63 PA USD 116.79 0.0000003704 Long LON US N 3 2030-10-29 Variable 8.92194 N N N N N N ACCELEVATION BUYER L / N/A 999999999 496294.61 PA USD 491191.35 0.0015578481 Long LON US N 3 2031-01-02 Variable 8.76067 N N N N N N ACCELEVATION BUYER L / N/A 999999999 3316923.08 PA USD 3282816.06 0.0104116835 Long LON US N 3 2031-01-02 Variable 8.37272 N N N N N N FOUNDATION RISK PART AMENDMENT 6 / N/A 999999999 1850000 PA USD 1840750 0.0058380689 Long LON US N 3 2030-10-29 Variable 8.42194 N N N N N N FOUNDATION RISK PART AMENDMENT 6 / N/A 999999999 19733333.33 PA USD 19634666.66 0.0622727352 Long LON US N 3 2030-10-29 Variable 8.63661 N N N N N N CRICKET VALLEY ENERG TERM LOAN / N/A 999999999 1582006.5 PA USD 1547401.01 0.0049076918 Long LON US N 3 2030-06-26 Variable 8.73173 N N N N N N CCOF SIERRA II LP FUND LP / N/A 999999999 1 NS USD 18193507.67 0.0577019975 Long EC CORP US N N/A N N N PIKE CORPORATION / N/A 999999999 4546696.54 PA USD 4523963.05 0.0143480691 Long LON US N 3 2032-12-19 Fixed 0 N N N N N N PIKE CORPORATION / N/A 999999999 2686169.4 PA USD 2672738.55 0.0084767795 Long LON US N 3 2032-12-19 Fixed 0.5 N N N N N N BROADWAY BUYER LLC DDTL / N/A 999999999 11040180.29 PA USD 10929778.48 0.0346645662 Long LON US N 3 2032-12-01 Fixed 0 N N N N N N BROADWAY BUYER LLC RC / N/A 999999999 4798232.22 PA USD 4750249.9 0.0150657538 Long LON US N 3 2032-12-01 Fixed 0.5 N N N N N N GALWAY BORROWER / N/A 999999999 79928.95 PA USD 80128.77 0.0002541341 Long LON US N 3 2028-09-30 Variable 8.4161 N N N N N N GALWAY BORROWER / N/A 999999999 3177255.76 PA USD 3185198.9 0.0101020838 Long LON US N 3 2028-09-30 Fixed 0.5 N N N N N N FRP PARENT, CORP. DDTL INITIAL / N/A 999999999 281747.13 PA USD 284564.6 0.0009025168 Long LON US N 3 2030-10-29 Variable 8.42194 N N N N N N FRP PARENT, CORP. / N/A 999999999 141750 PA USD 141750 0.0004495702 Long LON US N 3 2029-10-29 Fixed 0.5 N N N N N N WEDGEWOOD WEDDINGS LX264922 TL / N/A 999999999 4756838.906 PA USD 4753509.12 0.0150760907 Long LON US N 3 2032-06-20 Variable 8.6661 N N N N N N WEDGEWOOD WEDDINGS LX264922 TL / N/A 999999999 4756838.906 PA USD 4753509.12 0.0150760907 Long LON US N 3 2032-06-20 Variable 8.6661 N N N N N N SUPERIOR INDUSTRIES Dealyed Draw / N/A 999999999 280532.98 PA USD 280532.98 0.0008897302 Long LON US N 3 2026-06-04 Variable 11.73426 N N N N N N SV NEWCO 2, INC. AND / N/A 999999999 4970566.04 PA USD 4945713.21 0.0156856795 Long LON US N 3 2031-06-02 Variable 8.42194 N N N N N N FOUNDATION RISK PART / N/A 999999999 15416666.67 PA USD 15339583.34 0.0486505744 Long LON US N 3 2030-10-29 Fixed 1 N N N N N N FOUNDATION RISK PART / N/A 999999999 483103.22 PA USD 480687.7 0.0015245351 Long LON US N 3 2030-10-29 Variable 8.42194 N N N N N N RIALTO MANAGEMENT GR / N/A 999999999 751061.68 PA USD 747306.37 0.0023701351 Long LON US N 3 2030-12-05 Variable 8.7161 N N N N N N RIALTO MANAGEMENT GR / N/A 999999999 110323 PA USD 109771.39 0.0003481477 Long LON US N 3 2030-12-05 Fixed 0.5 N N N N N N AAH TOPCO., LLC / N/A 999999999 398327.04 PA USD 397891.76 0.0012619419 Long LON US N 3 2031-03-31 Variable 9.0161 N N N N N N AAH TOPCO., LLC / N/A 999999999 331939.2 PA USD 331576.46 0.0010516182 Long LON US N 3 2031-03-31 Variable 9.0161 N N N N N N AVALON HEALTH SERVIC REV / N/A 999999999 5841121.5 PA USD 5782710.28 0.0183402750 Long LON US N 3 2031-12-31 Fixed 0.5 N N N N N N AVALON HEALTH SERVIC TL / N/A 999999999 16933711.05 PA USD 16764373.94 0.0531693987 Long LON US N 3 2031-12-31 Variable 8.17194 N N N N N N GALWAY BORROWER / N/A 999999999 69118.79 PA USD 69291.59 0.0002197632 Long LON US N 3 2028-09-30 Variable 8.92194 N N N N N N GALWAY BORROWER / N/A 999999999 91903.1 PA USD 92132.86 0.0002922059 Long LON US N 3 2028-09-30 Variable 8.26067 N N N N N N SV NEWCO 2, INC. AND / N/A 999999999 35784150.38 PA USD 35605229.63 0.1129245062 Long LON US N 3 2031-06-02 Fixed 0.5 N N N N N N SV NEWCO 2, INC. AND / N/A 999999999 13245283 PA USD 13179056.59 0.0417983109 Long LON US N 3 2031-06-02 Variable 8.4661 N N N N N N HEMASOURCE, INC. / N/A 999999999 2500000 PA USD 2475000 0.0078496377 Long LON US N 3 2029-08-31 Fixed 0.5 N N N N N N HEMASOURCE, INC. / N/A 999999999 2500000 PA USD 2475000 0.0078496377 Long LON US N 3 2029-08-31 Fixed 0.5 N N N N N N FOUNDATION RISK PART / N/A 999999999 5153100.98 PA USD 5127335.48 0.0162617074 Long LON US N 3 2030-10-29 Variable 8.63661 N N N N N N FOUNDATION RISK PART / N/A 999999999 4025860.13 PA USD 4005730.83 0.0127044589 Long LON US N 3 2030-10-29 Fixed 1 N N N N N N FORWARD KEYSTONE HOL DDTL / N/A 999999999 5673.85 PA USD 5667.65 0.0000179754 Long LON US N 3 2029-03-18 Fixed 15 N N N N N N FORWARD KEYSTONE HOL DDTL / N/A 999999999 5131.77 PA USD 5126.16 0.0000162580 Long LON US N 3 2029-03-18 Fixed 15 N N N N N N GALWAY PARTNERS HOLD / N/A 999999999 6724216.52 PA USD 6741027.06 0.0213796445 Long LON US N 3 2028-09-29 Variable 8.17194 N N N N N N GAINSIGHT, INC. INCREMENTAL TL / N/A 999999999 4748625 PA USD 4691428.48 0.0148791975 Long LON US N 3 2031-04-01 Variable 9.72237 N N N N N N GAS MEDIA HOLDINGS, / N/A 999999999 2125000 PA USD 2092960.35 0.0066379719 Long LON US N 3 2031-04-17 Fixed 0.5 N N N N N N GAS MEDIA HOLDINGS, / N/A 999999999 70833.33 PA USD 69765.34 0.0002212657 Long LON US N 3 2031-04-17 Variable 8.66078 N N N N N N KING RISK PARTNERS / N/A 999999999 505875.43 PA USD 502290.68 0.0015930504 Long LON US N 3 2031-04-23 Fixed 0.75 N N N N N N KING RISK PARTNERS / N/A 999999999 242143 PA USD 239459.61 0.0007594631 Long LON US N 3 2031-04-23 Fixed 0.5 N N N N N N KPLER HOLDING SA PROJECT ADVANTAGE / N/A 999999999 1666666.67 PA USD 1639872.69 0.0052009723 Long LON US N 3 2031-01-18 Variable 6.25 N N N N N N KPLER HOLDING SA PROJECT ADVANTAGE / N/A 999999999 3888888.89 PA USD 3826369.6 0.0121356020 Long LON US N 3 2031-01-18 Fixed 0.5 N N N N N N SV NEWCO 2, INC. AND / N/A 999999999 1700683.24 PA USD 1692179.82 0.0053668681 Long LON US N 3 2031-06-02 Variable 8.64363 N N N N N N SV NEWCO 2, INC. DDTL / N/A 999999999 1578013.84 PA USD 1570123.77 0.0049797587 Long LON US N 3 2031-05-31 Variable 8.4661 N N N N N N PIKE CORPORATION / N/A 999999999 20914806.07 PA USD 20810232.04 0.0660011240 Long LON US N 3 2032-12-19 Variable 8.20101 N N N N N N PINNACLE TREATMENT C / N/A 999999999 118436.37 PA USD 115976.3 0.0003678270 Long LON US N 3 2027-01-04 Variable 11.25 N N N N N N PINNACLE TREATMENT C / N/A 999999999 118436.37 PA USD 115976.3 0.0003678270 Long LON US N 3 2027-01-04 Variable 9.47923 N N N N N N PINNACLE TREATMENT C / N/A 999999999 0.01 PA USD 0.01 0.0000000000 Long LON US N 3 2027-01-04 Fixed 0.5 N N N N N N FORWARD KEYSTONE HOL DDTL / N/A 999999999 5328.48 PA USD 5322.66 0.0000168812 Long LON US N 3 2029-03-18 Fixed 15 N N N N N N FORWARD KEYSTONE HOL DDTL / N/A 999999999 88903.44 PA USD 88806.29 0.0002816554 Long LON US N 3 2029-03-18 Fixed 0 N N N N N N HASA ACQUISITION LLC REVOLVER / N/A 999999999 86542.38 PA USD 86447.81 0.0002741753 Long LON US N 3 2029-01-10 Variable 8.6615 N N N N N N HASA ACQUISITION LLC REVOLVER / N/A 999999999 62939.91 PA USD 62871.13 0.0001994002 Long LON US N 3 2029-01-10 Variable 8.23779 N N N N N N HASA ACQUISITION LLC REVOLVER / N/A 999999999 519254.3 PA USD 518686.87 0.0016450521 Long LON US N 3 2029-01-10 Fixed 0.5 N N N N N N HASA ACQUISITION LLC TERM LOAN / N/A 999999999 2654474.83 PA USD 2651574.07 0.0084096549 Long LON US N 3 2029-01-10 Variable 8.19951 N N N N N N TRACKFORCE ACQUIRECO TERM LOAN / N/A 999999999 18053003.53 PA USD 18033275.55 0.0571938100 Long LON US N 3 2028-06-23 Variable 10.60367 N N N N N N SPEEDSTAR HLDNG DDTL / N/A 999999999 306465.697 PA USD 302711.91 0.0009600723 Long LON US N 3 2027-07-22 Variable 10.59211 N N N N N N HEMASOURCE, INC. / N/A 999999999 2500000 PA USD 2475000 0.0078496377 Long LON US N 3 2029-08-31 Fixed 0.5 N N N N N N HEMASOURCE, INC. / N/A 999999999 2500000 PA USD 2475000 0.0078496377 Long LON US N 3 2029-08-31 Fixed 0.5 N N N N N N PINNACLE TREATMENT C 11TH AMEND / N/A 999999999 1233761.72 PA USD 1208134.94 0.0038316855 Long LON US N 3 2027-01-04 Variable 9.4161 N N N N N N PLAY HOLDINGS INC / N/A 999999999 313666.92 PA USD 308177.75 0.0009774075 Long LON US N 3 2030-10-29 Variable 9.1661 N N N N N N BROADWAY BUYER LLC TL / N/A 999999999 9377982.17 PA USD 9284202.36 0.0294455050 Long LON US N 3 2032-12-01 Variable 8.29234 N N N N N N BULLHORN, INC. Stone Point - Bullho / N/A 999999999 25000000 PA 33660440.05 0.1067564684 Long LON GB N 3 2029-10-01 Variable 8.7248 N N N N N N HEMASOURCE, INC. / N/A 999999999 2500000 PA USD 2475000 0.0078496377 Long LON US N 3 2029-08-31 Fixed 0.5 N N N N N N HIGH BAR BRANDS OPER / N/A 999999999 1508773.915 PA USD 1507125.16 0.0047799541 Long LON US N 3 2029-12-19 Fixed 0.5 N N N N N N FORWARD KEYSTONE HOL TL / N/A 999999999 281309.52 PA USD 281002.11 0.0008912181 Long LON US N 3 2029-03-18 Variable 14.25 N N N N N N FOUND / N/A 999999999 3454897.24 PA USD 3489446.21 0.0110670257 Long LON US N 3 2030-10-29 Variable 8.92194 N N N N N N BINGO GROUP BUYER, I DDTL / N/A 999999999 73195.01 PA USD 72463.06 0.0002298217 Long LON US N 3 2031-07-10 Variable 8.67194 N N N N N N BINGO GROUP BUYER, I DDTL / N/A 999999999 375230.77 PA USD 371478.46 0.0011781702 Long LON US N 3 2031-07-10 Variable 8.82237 N N N N N N PLAY HOLDINGS INC / N/A 999999999 1725168.03 PA USD 1694977.59 0.0053757414 Long LON US N 3 2030-10-29 Fixed 0.5 N N N N N N PLAY HOLDINGS INC / N/A 999999999 32961165.05 PA USD 32384344.66 0.1027092415 Long LON US N 3 2031-10-29 Variable 9.1661 N N N N N N GAS MEDIA HOLDINGS, / N/A 999999999 637500 PA USD 627888.11 0.0019913916 Long LON US N 3 2031-04-17 Fixed 0.5 N N N N N N GAS MEDIA HOLDINGS, / N/A 999999999 9891875 PA USD 9742730.43 0.0308997592 Long LON US N 3 2031-04-17 Variable 8.67194 N N N N N N PLAY HOLDINGS INC REV / N/A 999999999 55634.93 PA USD 54661.32 0.0001733622 Long LON US N 3 2030-10-29 Variable 9.1661 N N N N N N PLAY HOLDINGS INC REV / N/A 999999999 305992.1 PA USD 300637.24 0.0009534923 Long LON US N 3 2030-10-29 Fixed 0.5 N N N N N N HALO BUYER, INC. / N/A 999999999 6614.22 PA USD 6524.4 0.0000206926 Long LON US N 3 2029-08-07 Variable 12 N N N N N N HALO BUYER, INC. / N/A 999999999 52913.73 PA USD 52195.21 0.0001655408 Long LON US N 3 2029-08-07 Variable 12 N N N N N N BINGO GROUP BUYER, I DDTL / N/A 999999999 93390.77 PA USD 92456.86 0.0002932335 Long LON US N 3 2031-07-10 Variable 8.92738 N N N N N N BINGO GROUP BUYER, I Rev / N/A 999999999 208000 PA USD 205920 0.0006530899 Long LON US N 3 2031-07-10 Fixed 0.5 N N N N N N HALO BUYER, INC. / N/A 999999999 19842.65 PA USD 19573.2 0.0000620778 Long LON US N 3 2029-08-07 Variable 11.75 N N N N N N HEMASOURCE, INC. / N/A 999999999 2500000 PA USD 2475000 0.0078496377 Long LON US N 3 2029-08-31 Fixed 0.5 N N N N N N SV NEWCO 2, INC. DDTL / N/A 999999999 981911.64 PA USD 977002.08 0.0030986313 Long LON US N 3 2031-05-31 Variable 8.54234 N N N N N N SV NEWCO 2, INC. DDTL / N/A 999999999 750071.39 PA USD 746321.03 0.0023670100 Long LON US N 3 2031-05-31 Variable 8.4661 N N N N N N HIGH BAR BRANDS OPER / N/A 999999999 7775273.9 PA USD 7766777.23 0.0246328838 Long LON US N 3 2029-12-19 Variable 8.92194 N N N N N N HIGH BAR BRANDS OPER / N/A 999999999 1619848.73 PA USD 1618078.59 0.0051318508 Long LON US N 3 2029-12-19 Variable 8.92194 N N N N N N 123DENTIST INC. 2024 Incremental DD / N/A 999999999 345750.83 PA 250587.91 0.0007947573 Long LON CA N 3 2029-08-10 Variable 7.2828 N N N N N N 123DENTIST INC. 2024 Incremental DD / N/A 999999999 157007.62 PA 113793.54 0.0003609043 Long LON CA N 3 2029-08-10 Variable 7.25 N N N N N N AVSC HOLDING CORP REVOLVER / N/A 999999999 33676.02 PA USD 33639.22 0.0001066892 Long LON US N 3 2029-12-05 Variable 8.7339 N N N N N N AVSC HOLDINGS CORP A / N/A 999999999 15967487.21 PA USD 15950038.24 0.0505866754 Long LON US N 3 2031-12-05 Variable 8.9161 N N N N N N PLAY HOLDINGS INC TL / N/A 999999999 5846303.66 PA USD 5743993.35 0.0182174815 Long LON US N 3 2031-10-29 Variable 9.1661 N N N N N N Plaskolite PPC Blocker LLC / N/A 999999999 64.14 NS USD 1098.63 0.0000034844 Long EC CORP US N N/A N N N HIMALAYA TOPCO LLC / N/A 999999999 100 NS USD 1000 0.0000031716 Long EC CORP US N N/A N N N HIGGINBOTHAM INSURAN AMEND 4 DDTL / N/A 999999999 862903.71 PA USD 858589.19 0.0027230764 Long LON US N 3 2028-11-25 Variable 8.4661 N N N N N N GBP FWD CONTRACT 01/30/26 / N/A 999999999 12852669.18 OU Currency 17323991.35 0.0549442649 N/A DFE GB N 2 State Street 571474TGEMMWANRLN572 17030028.19 USD 12852669.18 GBP 2026-01-30 293963.16 N N N GBP FWD CONTRACT 01/30/26 / N/A 999999999 -106050316.65 OU Currency -142944219.77 -0.4533577118 N/A DFE GB N 2 State Street 571474TGEMMWANRLN572 106050316.65 GBP 140812326.49 USD 2026-01-30 -2131893.28 N N N BINGO GROUP BUYER, I TL / N/A 999999999 1732500 PA USD 1715175 0.0054397989 Long LON US N 3 2031-07-10 Variable 8.84038 N N N N N N BADIA SPICES, LLC REVOLVER / N/A 999999999 89070 PA USD 88972.67 0.0002821831 Long LON US N 3 2030-11-01 Fixed 0.5 N N N N N N HEILBRON MIDCO B.V. / N/A 999999999 7725669.09 PA 8988614.88 0.0285080284 Long LON XX N 3 2028-06-30 Variable 7.316 N N N N N N HEILBRON MIDCO B.V. / N/A 999999999 517459.42 PA 602050.57 0.0019094460 Long LON XX N 3 2028-06-30 Variable 7.248 N N N N N N 360 HOLDCO, INC. AND REVOLVER / N/A 999999999 50000 PA USD 49625 0.0001573892 Long LON US N 3 2028-08-02 Fixed 0.375 N N N N N N 360 HOLDCO, INC. AND TERM LOAN / N/A 999999999 1350000 PA USD 1339875 0.0042495084 Long LON US N 3 2028-08-02 Variable 8.6661 N N N N N N SV NEWCO 2, INC. REVOLVER / N/A 999999999 2460937.5 PA USD 2448632.81 0.0077660123 Long LON US N 3 2031-05-31 Fixed 0.5 N N N N N N SV NEWCO 2, INC. TL / N/A 999999999 6819519.542 PA USD 6785421.94 0.0215204460 Long LON US N 3 2031-05-31 Variable 8.54234 N N N N N N RIALTO MANAGEMENT GR / N/A 999999999 1060490 PA USD 1055187.55 0.0033466020 Long LON US N 3 2030-12-05 Variable 8.73784 N N N N N N RIDGE POINT LLC SUB NOTES / N/A 999999999 1 PA USD 126752397.91 0.4020042026 Long ABS-MBS CORP US N 3 2035-10-20 None 6.675490 N N N N N N FRP PARENT, CORP. TL INITIAL / N/A 999999999 1295435.3 PA USD 1308389.65 0.0041496504 Long LON US N 3 2030-10-29 Variable 8.42194 N N N N N N FRP PARENT, CORP. DDTL AMEND 1 / N/A 999999999 3276679.85 PA USD 3309446.65 0.0104961443 Long LON US N 3 2030-10-29 Variable 8.42194 N N N N N N CRS TH HOLDINGS CORP / N/A 999999999 3095975.23 PA USD 3092592.01 0.0098083745 Long LON US N 3 2028-12-01 Fixed 0.5 N N N N N N CROSSROADS HOLDING, TERM LOAN / N/A 999999999 14004441.56 PA USD 13709355.01 0.0434801899 Long LON US N 3 2027-12-23 Variable 8.80199 N N N N N N GBP FWD CONTRACT 02/27/26 / N/A 999999999 44136451.97 OU Currency 59485681.02 0.1886630483 N/A DFE GB N 2 State Street 571474TGEMMWANRLN572 59173180.12 USD 44136451.97 GBP 2026-02-27 312500.9 N N N GBP FWD CONTRACT 02/27/26 / N/A 999999999 -137334102.43 OU Currency -185094456.99 -0.5870401729 N/A DFE GB N 2 State Street 571474TGEMMWANRLN572 137334102.43 GBP 182250984.29 USD 2026-02-27 -2843472.7 N N N SPEEDSTAR HLDNG TL / N/A 999999999 1304275.93 PA USD 1288300.31 0.0040859356 Long LON US N 3 2027-07-22 Variable 9.84292 N N N N N N TRUCK LITE Revolver / N/A 999999999 206907.56 PA USD 204579.85 0.0006488395 Long LON US N 3 2031-02-13 Fixed 0.5 N N N N N N CRS TH HOLDINGS REVOLVER / N/A 999999999 4237288 PA USD 4232657.57 0.0134241731 Long LON US N 3 2028-12-01 None 8.5 N N N N N N CRS TH HOLDINGS TERM LOAN / N/A 999999999 20031779.79 PA USD 20009889.44 0.0634627808 Long LON US N 3 2028-12-01 Variable 8.76572 N N N N N N PLAYPOWER, INC. / N/A 999999999 3282827.99 PA USD 3225378.5 0.0102295162 Long LON US N 3 2030-08-28 Fixed 0.5 N N N N N N PLA BUYER, LLC / N/A 999999999 842866.28 PA USD 831904.83 0.0026384451 Long LON US N 3 2029-11-22 Fixed 1 N N N N N N GBP FWD CONTRACT 03/31/26 / N/A 999999999 4685152.6 OU Currency 6313711.29 0.0200243823 N/A DFE GB N 2 State Street 571474TGEMMWANRLN572 6312755.7 USD 4685152.6 GBP 2026-03-31 955.59 N N N GBP FWD CONTRACT 03/31/26 / N/A 999999999 -97915869.59 OU Currency -131951418.47 -0.4184932643 N/A DFE GB N 2 State Street 571474TGEMMWANRLN572 97915869.59 GBP 131999718.38 USD 2026-03-31 48299.91 N N N ACCELEVATION BUYER L / N/A 999999999 2108615.38 PA USD 2086933.06 0.0066188559 Long LON US N 3 2031-01-02 Fixed 1 N N N N N N ACCELEVATION BUYER L / N/A 999999999 658119.66 PA USD 651352.39 0.0020658102 Long LON US N 3 2031-01-02 Variable 10.75 N N N N N N AWI GROUP LLC COMMON EQUITY / N/A 999999999 200800 NS USD 0 0.0000000000 Long EC CORP US N N/A N N N AWI GROUP LLC PREFERRED EQUITY / N/A 999999999 200800 NS USD 65244.88 0.0002069288 Long EC CORP US N N/A N N N ACCELEVATION BUYER L / N/A 999999999 658119.66 PA USD 651352.39 0.0020658102 Long LON US N 3 2031-01-02 Variable 8.23426 N N N N N N ACCELEVATION BUYER L / N/A 999999999 2632478.63 PA USD 2605409.57 0.0082632409 Long LON US N 3 2031-01-02 Fixed 0.5 N N N N N N AWP GROUP HOLDINGS, / N/A 999999999 5208419.15 PA USD 5208419.15 0.0165188700 Long LON US N 3 2030-12-22 Variable 8.2161 N N N N N N AWP GROUP HOLDINGS, / N/A 999999999 500000 PA USD 500000 0.0015857854 Long LON US N 3 2030-12-22 Variable 8.2161 N N N N N N CRADLE LUX BIDCO S.A EUR TL / N/A 999999999 631416 PA 741245.74 0.0023509133 Long LON XX N 3 2031-11-27 Variable 7.617 N N N N N N CRETE PA HOLDCO, LLC / N/A 999999999 571674.42 PA USD 563099.3 0.0017859093 Long LON US N 3 2030-11-26 Variable 8.57237 N N N N N N FRP PARENT, CORP. TL AMEND 1 / N/A 999999999 810723.52 PA USD 818830.76 0.0025969797 Long LON US N 3 2030-10-29 Variable 8.42194 N N N N N N FRESHPURE BUYER, INC DDTL / N/A 999999999 5000000 PA USD 4925000 0.0156199861 Long LON US N 3 2031-12-19 Fixed 1 N N N N N N FOUND / N/A 999999999 441344.866 PA USD 441344.87 0.0013997565 Long LON US N 3 2029-10-29 Fixed 0.5 N N N N N N FOUND / N/A 999999999 506186.08 PA USD 511247.94 0.0016214590 Long LON US N 3 2030-10-29 Variable 8.67194 N N N N N N TRUCK-LITE CO., LLC Incremental TL / N/A 999999999 1073566.88 PA USD 1062831.21 0.0033708444 Long LON US N 3 2032-02-13 Variable 8.4839 N N N N N N TRUCK LITE Term Loan / N/A 999999999 2016717 PA USD 1994028.93 0.0063242039 Long LON US N 3 2032-02-13 Variable 8.4839 N N N N N N AAH TOPCO., LLC / N/A 999999999 2650665.85 PA USD 2647769.25 0.0083975876 Long LON US N 3 2031-03-31 Fixed 1 N N N N N N AARETE INVESTMENT, L DDTL / N/A 999999999 6657458.95 PA USD 6574240.72 0.0208506698 Long LON US N 3 2031-06-05 Fixed 1 N N N N N N RIALTO MANAGEMENT GR TL / N/A 999999999 4083494.75 PA USD 4063077.28 0.0128863372 Long LON US N 3 2030-12-05 Variable 8.9161 N N N N N N RISEPOINT LLC / N/A 999999999 9975000 PA USD 9775500 0.0310036902 Long LON US N 3 2030-04-10 Variable 9.6661 N N N N N N WESTERN VETERINARY P / N/A 999999999 1669500 PA USD 1652805 0.0052419881 Long LON US N 3 2027-10-29 Variable 8.95627 N N N N N N WESTERN VETERINARY P / N/A 999999999 369000 PA USD 365310 0.0011586065 Long LON US N 3 2027-10-29 Variable 8.92194 N N N N N N TRUCK LITE DDTL A / N/A 999999999 44450.68 PA USD 43950.61 0.0001393925 Long LON US N 3 2032-02-13 Variable 8.70101 N N N N N N TRUCK LITE DDTL A / N/A 999999999 30036.2 PA USD 29698.29 0.0000941902 Long LON US N 3 2032-02-13 Fixed 1 N N N N N N KPLER HOLDING SA / N/A 999999999 4666666.668 PA USD 4591643.52 0.0145627225 Long LON US N 3 2029-07-18 Variable 9.19223 N N N N N N KPLER HOLDING SA / N/A 999999999 2333333.33 PA USD 2295821.75 0.0072813612 Long LON US N 3 2029-07-18 Variable 9.97925 N N N N N N KPLER HOLDING SA / N/A 999999999 777777.782 PA USD 765273.92 0.0024271204 Long LON US N 3 2029-07-18 Fixed 0.5 N N N N N N KPLER HOLDING SA FACILITY B1 / N/A 999999999 19444444.45 PA USD 19131847.99 0.0606780102 Long LON US N 3 2031-01-18 Variable 9.19223 N N N N N N WESTERN VETERINARY P / N/A 999999999 684000 PA USD 677160 0.0021476609 Long LON US N 3 2027-10-29 Variable 8.93977 N N N N N N WESTERN VETERINARY P / N/A 999999999 418500 PA USD 414315 0.0013140294 Long LON US N 3 2027-10-29 Variable 8.93558 N N N N N N HEILBRON MIDCO B.V. / N/A 999999999 362221.59 PA 421435.39 0.0013366122 Long LON XX N 3 2028-06-30 Variable 7.134 N N N N N N HEARTLAND PPC BUYER, / N/A 999999999 362052.98 PA USD 358432.45 0.0011367939 Long LON US N 3 2029-12-12 Variable 11 N N N N N N KPLER HOLDING SA FACILITY B2 / N/A 999999999 19444444.45 PA USD 19131847.99 0.0606780102 Long LON US N 3 2031-01-18 Variable 9.19223 N N N N N N KRIV ACQUISITION INC / N/A 999999999 7332102.64 PA USD 7258781.61 0.0230217397 Long LON US N 3 2031-07-31 Fixed 1 N N N N N N TAMARACK INTERMEDIAT INCREMENTAL DDTL / N/A 999999999 8442233.23 PA USD 8347830.59 0.0264757356 Long LON US N 3 2029-03-12 None 11.19289 N N N N N N TAMARACK INTERMEDIAT INCREMENTAL TL / N/A 999999999 1826068.39 PA USD 1777997.33 0.0056390444 Long LON US N 3 2029-03-12 Variable 8.90454 N N N N N N KRIV ACQUISITION INC / N/A 999999999 61804.59 PA USD 61186.54 0.0001940574 Long LON US N 3 2031-07-31 Variable 8.86847 N N N N N N KRIV ACQUISITION INC / N/A 999999999 160530.12 PA USD 158924.82 0.0005040413 Long LON US N 3 2031-07-31 Variable 8.66078 N N N N N N SV NEWCO 2, INC. AND / N/A 999999999 701555.41 PA USD 698047.63 0.0022139075 Long LON US N 3 2031-05-31 Variable 10.5 N N N N N N SV NEWCO 2, INC. AND / N/A 999999999 2998337.34 PA USD 2983345.65 0.0094618919 Long LON US N 3 2031-05-31 Variable 8.4661 N N N N N N FRESHPURE BUYER, INC TL / N/A 999999999 10000000 PA USD 9850000 0.0312399723 Long LON US N 3 2031-12-19 Variable 8.95101 N N N N N N FRONTLINE ROAD SAFET / N/A 999999999 450559.6 PA USD 450559.6 0.0014289817 Long LON US N 3 2031-03-04 Variable 8.6661 N N N N N N 760203 N.B. LTD REVOLVER / N/A 999999999 264173.52 PA USD 263884.84 0.0008369295 Long LON CA N 3 2030-12-31 Variable 9.02733 N N N N N N 760203 N.B. LTD REVOLVER / N/A 999999999 17611.57 PA 12816.79 0.0000406494 Long LON CA N 3 2030-12-31 Variable 8.04565 N N N N N N KRIV ACQUISITION INC / N/A 999999999 1182303.52 PA USD 1170480.48 0.0037122617 Long LON US N 3 2031-07-31 Fixed 0.5 N N N N N N KRAVET DESIGN COMMON EQUITY / N/A 999999999 231600 NS USD 269056.98 0.0008533333 Long EC CORP US N N/A N N N PLA BUYER, LLC / N/A 999999999 137059.73 PA USD 135277.33 0.0004290416 Long LON US N 3 2029-11-22 Variable 3.85383 N N N N N N PLA BUYER, LLC / N/A 999999999 244507.51 PA USD 241327.8 0.0007653882 Long LON US N 3 2029-11-22 Variable 10.28743 N N N N N N SV NEWCO 2, INC. AND / N/A 999999999 2226562.5 PA USD 2215429.69 0.0070263921 Long LON US N 3 2031-05-31 Fixed 0.5 N N N N N N SV NEWCO 2, INC. AND / N/A 999999999 1585555.64 PA USD 1577627.86 0.0050035584 Long LON US N 3 2031-05-31 Variable 8.57237 N N N N N N BADIA SPICES, LLC TERM LOAN / N/A 999999999 1490648.3 PA USD 1489019.35 0.0047225303 Long LON US N 3 2030-11-01 Variable 8.19752 N N N N N N BSP- FL HOLDINGS INC DELAYED DRAW A / N/A 999999999 1770114.94 PA USD 1750287.17 0.0055511597 Long LON US N 3 2030-12-09 Fixed 1 N N N N N N TRUCK-LITE CO., LLC DDTL B / N/A 999999999 4104129.83 PA USD 4042567.89 0.0128212902 Long LON US N 3 2032-02-13 Variable 8.72744 N N N N N N TRUCK-LITE CO., LLC DDTL B / N/A 999999999 6243547.99 PA USD 6149894.77 0.0195048266 Long LON US N 3 2032-02-13 Fixed 1 N N N N N N HIGGINBOTHAM INSURAN AMEND 4 DDTL / N/A 999999999 377047.11 PA USD 375161.87 0.0011898524 Long LON US N 3 2028-11-25 Variable 8.4661 N N N N N N HIGGINBOTHAM INSURAN AMEND 4 DDTL / N/A 999999999 283496.54 PA USD 282079.06 0.0008946337 Long LON US N 3 2028-11-25 Variable 8.4661 N N N N N N BSP- FL HOLDINGS INC REVOLVER LOAN / N/A 999999999 354022.99 PA USD 350009.07 0.0011100785 Long LON US N 3 2030-12-09 Variable 8.43871 N N N N N N BSP- FL HOLDINGS INC REVOLVER LOAN / N/A 999999999 132758.62 PA USD 131253.4 0.0004162794 Long LON US N 3 2030-12-09 Variable 8.6661 N N N N N N CSL DUALCOM - COSMOS GBP TERM LOAN / N/A 999999999 1772638 PA 2386711 0.0075696229 Long LON GB N 3 2027-09-25 Variable 8.7517 N N N N N N CSAFE GLOBAL / N/A 999999999 1759727.19 PA 2371919.65 0.0075227111 Long LON GB N 3 2030-03-08 Variable 10.00712 N N N N N N CRETE PA HOLDCO, LLC / N/A 999999999 190558.14 PA USD 187699.77 0.0005953031 Long LON US N 3 2030-11-26 Variable 8.57237 N N N N N N CRETE PA HOLDCO, LLC / N/A 999999999 95279.07 PA USD 93849.88 0.0002976515 Long LON US N 3 2030-11-26 Variable 8.58833 N N N N N N CARRERA BIDCO LIMITE (IDF VI EUR U) S.a r / N/A 999999999 2231416.67 PA 2569971.01 0.0081508450 Long LON XX N 3 2032-11-15 Variable 7.304 N N N N N N CARRERA BIDCO LIMITE (IDF VI EUR no. 3 U) / N/A 999999999 12787583.33 PA 14727737.29 0.0467100614 Long LON XX N 3 2032-11-15 Variable 7.304 N N N N N N AWP GROUP HOLDINGS, / N/A 999999999 82352.94 PA USD 82352.94 0.0002611882 Long LON US N 3 2030-12-22 Variable 9.49363 N N N N N N AWP GROUP HOLDINGS, / N/A 999999999 58823.53 PA USD 58823.53 0.0001865630 Long LON US N 3 2030-12-22 Variable 8.22744 N N N N N N AWP GROUP HOLDINGS, / N/A 999999999 535294.12 PA USD 535294.12 0.0016977232 Long LON US N 3 2030-12-22 Fixed 0.5 N N N N N N AWT HOLDING, INC. / N/A 999999999 105714.62 PA USD 105599.1 0.0003349150 Long LON US N 3 2027-12-17 Variable 9.93871 N N N N N N RISKONNECT PARENT, L DDTL B / N/A 999999999 5000000 PA USD 5032494.57 0.0159609128 Long LON US N 3 2028-12-07 Fixed 1 N N N N N N RJW GROUP HOLDINGS, / N/A 999999999 4637681.5 PA USD 4591304.68 0.0145616478 Long LON US N 3 2031-11-26 Fixed 1 N N N N N N CRETE PA HOLDCO, LLC / N/A 999999999 571674.42 PA USD 563099.3 0.0017859093 Long LON US N 3 2030-11-26 Variable 8.61847 N N N N N N CRETE PA HOLDCO, LLC / N/A 999999999 133390.7 PA USD 131389.84 0.0004167122 Long LON US N 3 2030-11-26 Variable 8.58503 N N N N N N 760203 N.B. LTD REVOLVER / N/A 999999999 44028.92 PA USD 43980.81 0.0001394883 Long LON CA N 3 2030-12-31 Variable 8.97923 N N N N N N 760203 N.B. LTD REVOLVER / N/A 999999999 8805.78 PA USD 8796.16 0.0000278976 Long LON CA N 3 2030-12-31 Variable 8.98104 N N N N N N SWINGLINE ARES / N/A 999999999 21663659.46 PA USD 21663659.46 0.0687078295 Long LON US N 3 2026-06-23 Variable 0 N N N N N N SWINGLINE ARES / N/A 999999999 28233180.8 PA USD 28233180.8 0.0895435315 Long LON US N 3 2026-06-23 None 0 N N N N N N CSAFE GLOBAL / N/A 999999999 291213.25 PA USD 291213.25 0.0009236034 Long LON US N 3 2028-12-14 Variable 9.41078 N N N N N N CSAFE GLOBAL / N/A 999999999 134406.12 PA USD 134406.12 0.0004262785 Long LON US N 3 2028-12-14 Variable 9.59038 N N N N N N GHX ULTIMATE PARENT / N/A 999999999 4932418.69 PA USD 4927028.64 0.0156264201 Long LON US N 3 2031-12-27 Fixed 0.5 N N N N N N GHX ULTIMATE PARENT / N/A 999999999 53527052.55 PA USD 53468559.2 0.1695793205 Long LON US N 3 2031-12-27 Variable 8.42194 N N N N N N FRONTLINE ROAD SAFET / N/A 999999999 332287.44 PA USD 332287.44 0.0010538731 Long LON US N 3 2031-03-04 Variable 8.6661 N N N N N N FRONTLINE ROAD SAFET / N/A 999999999 75253.04 PA USD 75253.04 0.0002386703 Long LON US N 3 2031-03-04 Variable 6.6661 N N N N N N RJW GROUP HOLDINGS, / N/A 999999999 27362318.5 PA USD 27088695.32 0.0859137148 Long LON US N 3 2031-11-26 Variable 8.67194 N N N N N N RJW GROUP HOLDINGS, / N/A 999999999 1043478.26 PA USD 1033043.48 0.0032763705 Long LON US N 3 2031-11-26 Variable 8.82237 N N N N N N WESTERN VETERINARY P / N/A 999999999 10359000 PA USD 10255410 0.0325257588 Long LON US N 3 2027-10-29 Fixed 1 N N N N N N WELLNESS ACQUISITION RESTATEMENT DDTL / N/A 999999999 46264.34 PA USD 46495.66 0.0001474643 Long LON US N 3 2029-01-20 Variable 8.42194 N N N N N N KRIV ACQUISITION INC DELAY DRAW / N/A 999999999 3406333.12 PA USD 3372269.79 0.0106953924 Long LON US N 3 2031-07-31 None 10.95877 N N N N N N KRIV ACQUISITION INC REVOLVER / N/A 999999999 2760532.15 PA USD 2732926.83 0.0086676709 Long LON US N 3 2031-07-31 None 9.99171 N N N N N N IG INVESTMENTS HOLDI / N/A 999999999 16273.18 PA USD 16273.18 0.0000516115 Long LON US N 3 2028-09-22 Variable 10.75 N N N N N N IMO INVESTOR HOLDING / N/A 999999999 262893.12 PA USD 262605.84 0.0008328730 Long LON US N 3 2029-05-11 Variable 9.04177 N N N N N N TANGO BIDCO SAS SAS CAPEX FACILITY / N/A 999999999 2885319.15 PA 3385164.92 0.0107362902 Long LON XX N 3 2031-10-04 Variable 7.064 N N N N N N TANGO BIDCO SAS ACF Notes Facility / N/A 999999999 6294709.79 PA 7385190.21 0.0234226535 Long LON XX N 3 2031-10-04 Fixed 0.5 N N N N N N GB EAGLE BUYER, INC. 51/75 / N/A 999999999 3331843.57 PA USD 3298525.14 0.0104615060 Long LON US N 3 2030-12-01 Fixed 0 N N N N N N GB EAGLE BUYER, INC. D64 / N/A 999999999 14610425.83 PA USD 14464321.57 0.0458746198 Long LON US N 3 2030-12-01 Variable 8.35309 N N N N N N WELLNESS ACQUISITION / N/A 999999999 67164 PA USD 67164 0.0002130154 Long LON US N 3 2029-01-20 Fixed 0.5 N N N N N N WELLNESS ACQUISITION RESTATEMENT / N/A 999999999 590298.71 PA USD 593250.2 0.0018815350 Long LON US N 3 2029-01-20 Variable 8.42194 N N N N N N BSP- FL HOLDINGS INC REVOLVER LOAN / N/A 999999999 840804.6 PA USD 831271.54 0.0026364365 Long LON US N 3 2030-12-09 Fixed 0.5 N N N N N N BSP- FL HOLDINGS INC TERM LOAN / N/A 999999999 7905775.87 PA USD 7818300.16 0.0247962924 Long LON US N 3 2030-12-09 Variable 8.73784 N N N N N N CARRERA BIDCO LIMITE (IDF VI EUR no. 5 U) / N/A 999999999 3368666.67 PA 3879766.53 0.0123049542 Long LON XX N 3 2032-11-15 Variable 7.304 N N N N N N CASTLE MANAGEMENT BO / N/A 999999999 2500000 PA USD 2450000 0.0077703484 Long LON US N 3 2029-11-03 Fixed 0 N N N N N N AWT HOLDING, INC. / N/A 999999999 268023.59 PA USD 267730.7 0.0008491269 Long LON US N 3 2027-12-17 Variable 9.85432 N N N N N N AWT HOLDING, INC. / N/A 999999999 969611.78 PA USD 968552.21 0.0030718319 Long LON US N 3 2027-12-17 Fixed 1 N N N N N N SWK BUYER REVOLVER / N/A 78501LAB9 1228070.21 PA USD 1217527.74 0.0038614754 Long LON US N 3 2029-03-11 None 7.75 N N N N N N TRYSTAR, LLC DDTL / N/A 999999999 918466.67 PA USD 917462.99 0.0029097988 Long LON US N 3 2031-08-06 Fixed 1 N N N N N N AARETE INVESTMENT, L REV / N/A 999999999 2965116.28 PA USD 2928052.33 0.0092865252 Long LON US N 3 2031-06-05 Fixed 0.5 N N N N N N AARETE INVESTMENT, L TL / N/A 999999999 7727985.92 PA USD 7631386.1 0.0242034812 Long LON US N 3 2031-06-05 Variable 8.17194 N N N N N N CRETE PA HOLDCO, LLC / N/A 999999999 343004.65 PA USD 337859.58 0.0010715456 Long LON US N 3 2030-11-26 Variable 8.48302 N N N N N N CRETE PA HOLDCO, LLC / N/A 999999999 285837.2 PA USD 281549.64 0.0008929546 Long LON US N 3 2030-11-26 Fixed 0.5 N N N N N N CSAFE GLOBAL / N/A 999999999 112005.1 PA USD 112005.1 0.0003552321 Long LON US N 3 2028-12-14 Variable 9.59038 N N N N N N CSAFE GLOBAL / N/A 999999999 144001.58 PA USD 144001.58 0.0004567112 Long LON US N 3 2029-03-08 Variable 9.41078 N N N N N N BSP- FL HOLDINGS INC DELAYED DRAW B / N/A 999999999 1770114.94 PA USD 1750287.17 0.0055511597 Long LON US N 3 2030-12-09 Fixed 1 N N N N N N BANYAN SOFTWARE HOLD DDTL / N/A 999999999 2315353.06 PA USD 2312822.89 0.0073352815 Long LON US N 3 2031-01-02 Variable 9.1661 N N N N N N WELLNESS ACQUISITION 1ST AMENDMENT / N/A 999999999 56545.42 PA USD 56828.15 0.0001802345 Long LON US N 3 2029-01-20 Variable 8.42194 N N N N N N WESTLANDS ELECTRIC P DELAYED DRAW / N/A 999999999 9538341.41 PA USD 9347574.58 0.0296464945 Long LON US N 3 2030-12-08 Variable 9.67194 N N N N N N IMAGINE SOFTWARE REVOLVER / N/A 999999999 1157556.27 PA USD 1156291.31 0.0036672597 Long LON US N 3 2027-11-16 Variable 9.55486 N N N N N N IMAGINE SOFTWARE TERM LOAN / N/A 999999999 6963424.4 PA USD 6955814.9 0.0220608593 Long LON US N 3 2027-11-16 Variable 8.97792 N N N N N N TRUCK-LITE CO., LLC DDTL C / N/A 999999999 5135042.98 PA USD 5058017.34 0.0160418600 Long LON US N 3 2032-02-13 Fixed 1 N N N N N N TREEHOUSE JUNIOR LMT TL 1L / N/A 999999999 5377358.49 PA USD 5377358.49 0.0170546731 Long LON US N 3 2028-03-25 Variable 9.00454 N N N N N N GREAT BRITAIN POUND / N/A 999999999 1521790.61 OU Currency 2051207.18 0.0065055488 Long STIV GB N 1 N N N GREAT BRITAIN POUND / N/A 999999999 -8953479.33 OU Currency -12068310.19 -0.0382755001 Short STIV GB N 1 N N N TRYSTAR, LLC Rev / N/A 999999999 628000 PA USD 627313.73 0.0019895699 Long LON US N 3 2031-08-06 Fixed 0.5 N N N N N N TRYSTAR, LLC TL / N/A 999999999 3398320 PA USD 3394606.38 0.0107662344 Long LON US N 3 2031-08-06 Variable 8.34038 N N N N N N BANYAN SOFTWARE HOLD REVOLVER / N/A 999999999 463532 PA USD 463025.46 0.0014685180 Long LON US N 3 2031-01-02 Fixed 0.5 N N N N N N BOTTOMLINE TECHNOLOG Initial TL / N/A 999999999 26899.82 PA USD 26899.82 0.0000853147 Long LON US N 3 2029-05-13 Variable 8.17194 N N N N N N TRIMECH ACQUISITION / N/A 999999999 34566.96 PA USD 34356.54 0.0001089642 Long LON US N 3 2028-03-10 Variable 10.5 N N N N N N TRIMECH ACQUISITION / N/A 999999999 55307.13 PA USD 54970.46 0.0001743427 Long LON US N 3 2028-03-10 Variable 8.59276 N N N N N N KENE ACQUISITION, IN / N/A 999999999 5125615.45 PA USD 5125615.45 0.0162562522 Long LON US N 3 2031-02-08 Variable 8.9161 N N N N N N KENE ACQUISITION, IN / N/A 999999999 1716165.89 PA USD 1716165.89 0.0054429416 Long LON US N 3 2031-02-08 Fixed 0.5 N N N N N N KENE ACQUISITION, IN / N/A 999999999 12863807.45 PA USD 12863807.45 0.0407984759 Long LON US N 3 2031-02-08 Variable 8.92194 N N N N N N KENSINGTON PRIVATE E PROJECT WREN DDTL 2L / N/A 999999999 6800000 PA USD 6792569.09 0.0215431137 Long LON US N 3 2026-03-28 Variable 13.17194 N N N N N N BELLWETHER BUYER, L. / N/A 999999999 8168517.92 PA USD 8127675.33 0.0257774977 Long LON US N 3 2032-04-15 Fixed 0 N N N N N N BELLWETHER BUYER, L. / N/A 999999999 424762.93 PA USD 422639.12 0.0013404299 Long LON US N 3 2032-04-15 Variable 8.23173 N N N N N N PLA BUYER, LLC / N/A 999999999 104788.93 PA USD 103426.2 0.0003280235 Long LON US N 3 2029-11-22 Variable 10.28743 N N N N N N PLA BUYER, LLC / N/A 999999999 314366.8 PA USD 310278.6 0.0009840705 Long LON US N 3 2029-11-22 Variable 10.28743 N N N N N N iM GLOBAL PARTNER TERM LOAN-iM SQUARE / N/A 999999999 3700000 PA 4300149.42 0.0136382283 Long LON XX N 3 2028-04-07 Variable 7.519 N N N N N N Individual FoodServi / N/A 999999999 86245.99 PA USD 86245.99 0.0002735353 Long LON US N 3 2029-10-31 Variable 9.9161 N N N N N N GC WAVES HOLDINGS LL 7TH AMENDMENT / N/A 999999999 169424.29 PA USD 168577.17 0.0005346544 Long LON US N 3 2030-10-04 Variable 8.4161 N N N N N N GC WAVES HOLDINGS LL 7TH AMENDMENT / N/A 999999999 484572.47 PA USD 482149.6 0.0015291716 Long LON US N 3 2030-10-04 Variable 8.22141 N N N N N N FORTNA GROUP INC Revolver / N/A 999999999 3078297.3 PA USD 3074933.39 0.0097523689 Long LON US N 3 2029-06-01 Variable 8.51086 N N N N N N FORTNA GROUP INC Revolver / N/A 999999999 1026103.75 PA USD 1024982.44 0.0032508044 Long LON US N 3 2029-06-01 Variable 8.37018 N N N N N N BELLWETHER BUYER, L. / N/A 999999999 2842644.24 PA USD 2828431.02 0.0089705692 Long LON US N 3 2032-04-15 Fixed 0.375 N N N N N N BELLWETHER BUYER, L. / N/A 999999999 1933554.41 PA USD 1923886.64 0.0061017427 Long LON US N 3 2032-04-15 Variable 8.25012 N N N N N N MANAGEMENT CONSULTIN / N/A 999999999 4559142.85 PA USD 4536854.89 0.0143889564 Long LON US N 3 2027-08-16 Variable 9.57194 N N N N N N MANAGEMENT CONSULTIN / N/A 999999999 5485714.29 PA USD 5458896.67 0.0173132772 Long LON US N 3 2027-08-16 Variable 8.82237 N N N N N N PCP Accelerate Hold LP Common Units / N/A 999999999 110000 NS USD 110000 0.0003488728 Long EC CORP US N N/A N N N A&J HOLDCO, LLC DDTL / N/A 999999999 1398387.1 PA USD 1380096.66 0.0043770743 Long LON US N 3 2031-06-13 Variable 8.93871 N N N N N N HIGGINBOTHAM INSURAN AMEND 4 DDTL / N/A 999999999 185163.15 PA USD 184237.33 0.0005843217 Long LON US N 3 2028-11-25 Variable 8.4661 N N N N N N HIGGINBOTHAM INSURAN FS KKR CAPITAL CORP / N/A 999999999 43611753.11 PA USD 43393694.34 0.1376261734 Long LON US N 3 2028-11-25 Variable 8.4161 N N N N N N EDPO, LLC / N/A 999999999 2434295.27 PA USD 2425335.46 0.0076921231 Long LON US N 3 2029-12-10 Fixed 1 N N N N N N EDPO, LLC / N/A 999999999 89257.49 PA USD 88928.96 0.0002820445 Long LON US N 3 2028-12-08 Variable 8.6661 N N N N N N A&J HOLDCO, LLC DDTL / N/A 999999999 1655508.21 PA USD 1633854.71 0.0051818859 Long LON US N 3 2031-06-13 Variable 9.13927 N N N N N N ACCUSERVE SOLUTIONS New DDTL / N/A 999999999 1375928.35 PA USD 1340291.81 0.0042508304 Long LON US N 3 2030-03-15 Variable 9.34347 N N N N N N BLUE BIDCO LIMITED GBP / N/A 999999999 917563.11 PA 1225416.19 0.0038864942 Long LON GB N 3 2032-05-21 Variable 6.83605818 N N N N N N BLUE BIDCO LIMITED GBP / N/A 999999999 4407684.17 PA 5886513.42 0.0186694940 Long LON GB N 3 2032-05-21 Fixed 0.5 N N N N N N BLUE BIDCO LIMITED GBP / N/A 999999999 10916785.47 PA 14579493.84 0.0462398968 Long LON GB N 3 2032-05-21 Variable 8.725 N N N N N N BUCKMAN LABORATORIES / N/A 999999999 4743751.72 PA USD 4686281.62 0.0148628739 Long LON US N 3 2032-07-01 Fixed 1 N N N N N N MANAGEMENT CONSULTIN / N/A 999999999 17485714.29 PA USD 17400233.13 0.0551860711 Long LON US N 3 2027-08-16 Variable 8.70627 N N N N N N MANAGEMENT CONSULTIN / N/A 999999999 2399999.99 PA USD 2388267.28 0.0075745587 Long LON US N 3 2027-08-16 Variable 8.42194 N N N N N N GC WAVES HOLDINGS LL 7TH AMENDMENT / N/A 999999999 18598763.35 PA USD 18505769.53 0.0586923581 Long LON US N 3 2030-10-04 Fixed 0.5 N N N N N N GENERATOR U.S. BUYER & / N/A 999999999 301372 PA USD 298358.28 0.0009462644 Long LON US N 3 2030-07-22 Fixed 0.5 N N N N N N MANDOLIN TECHNOLOGY TERM LOAN 2ND LIEN / N/A 19105CAE7 21527170.79 PA USD 14625021.66 0.0463842915 Long LON US N 3 2029-07-30 Variable 10.50309 N N N N N N MANDOLIN TECHNOLOGY SERIES A PREF STOCK / N/A 999999999 6500 NS USD 9897765.81 0.0313914649 Long EP CORP US N N/A N N N Manor Park Holdco LLC / N/A 999999999 1 PA USD -1541641 -0.0048894236 Long ABS-MBS CORP US N 3 2035-10-20 None 6.675490 N N N N N N MAI CAPITAL MANAGEME DDTL / N/A 999999999 3492544.92 PA USD 3463556.8 0.0109849156 Long LON US N 3 2031-08-29 Variable 8.42194 N N N N N N AWT HOLDING, INC. / N/A 999999999 68919.82 PA USD 68844.51 0.0002183452 Long LON US N 3 2027-12-17 Variable 9.43871 N N N N N N AWT HOLDING, INC. / N/A 999999999 65748.48 PA USD 65676.63 0.0002082981 Long LON US N 3 2027-12-17 Fixed 0.5 N N N N N N WESTLANDS ELECTRIC P DELAYED DRAW / N/A 999999999 4859155.06 PA USD 4761971.96 0.0151029312 Long LON US N 3 2030-12-08 Fixed 1.5 N N N N N N Web PT, Inc. 1L RC 8/24 1st Lien / N/A 999999999 1312500.01 PA USD 1242234.78 0.0039398355 Long LON US N 3 2028-01-18 None 7.75 N N N N N N CSAFE GLOBAL / N/A 999999999 78977.09 PA USD 78977.09 0.0002504814 Long LON US N 3 2029-03-08 Variable 9.59038 N N N N N N CSAFE GLOBAL / N/A 999999999 526513.96 PA USD 526513.96 0.0016698763 Long LON US N 3 2029-03-08 Variable 9.41078 N N N N N N GENERATOR U.S. BUYER & / N/A 999999999 25114 PA 18113.7 0.0000574489 Long LON CA N 3 2030-07-22 Fixed 0.5 N N N N N N GESTION ABS MIDCO IN / N/A 999999999 450000 PA 330761.57 0.0010490337 Long LON CA N 3 2031-03-01 Variable 7.53 N N N N N N MAI CAPITAL MANAGEME DDTL / N/A 999999999 77490.48 PA USD 76847.31 0.0002437267 Long LON US N 3 2031-08-29 Variable 8.58833 N N N N N N MAI CAPITAL MANAGEME DDTL / N/A 999999999 5225581.54 PA USD 5182209.21 0.0164357433 Long LON US N 3 2031-08-29 Variable 8.42194 N N N N N N ACCELEVATION BUYER L / N/A 999999999 15755384.62 PA USD 15593376.29 0.0494554967 Long LON US N 3 2031-01-02 Variable 8.69951 N N N N N N ANALYTIC PARTNERS / N/A 999999999 1236806.78 PA USD 1232343.3 0.0039084640 Long LON US N 3 2029-12-11 Fixed 0.25 N N N N N N ACCUSERVE SOLUTIONS New DDTL / N/A 999999999 9103113.16 PA USD 8867342.53 0.0281234045 Long LON US N 3 2030-03-15 Fixed 2 N N N N N N Accurus Aerospace Co A-1 Term Loan / N/A 999999999 7740091.6 PA USD 7638853.77 0.0242271655 Long LON US N 3 2028-04-05 Variable 9.8115 N N N N N N HEARTLAND PPC BUYER, / N/A 999999999 452566.23 PA USD 448040.57 0.0014209924 Long LON US N 3 2029-12-12 Variable 11 N N N N N N HEARTLAND PPC BUYER, / N/A 999999999 45256.63 PA USD 44804.06 0.0001420992 Long LON US N 3 2029-12-12 Variable 11 N N N N N N BAYOU INTERMEDIATE I / N/A 999999999 29904.51 PA USD 29605.46 0.0000938958 Long LON US N 3 2032-09-30 Variable 8.6661 N N N N N N BAYOU INTERMEDIATE I / N/A 999999999 55536.95 PA USD 54981.58 0.0001743780 Long LON US N 3 2032-09-30 Variable 8.6661 N N N N N N EDPO, LLC / N/A 999999999 89257.49 PA USD 88928.96 0.0002820445 Long LON US N 3 2028-12-08 Variable 8.6661 N N N N N N EDPO, LLC / N/A 999999999 795203.13 PA USD 792276.26 0.0025127602 Long LON US N 3 2028-12-08 Fixed 0.5 N N N N N N TANGO BIDCO SAS / N/A 999999999 51204255.32 PA 60074757.66 0.1905313465 Long LON XX N 3 2031-10-04 Variable 7.026 N N N N N N TANGO BIDCO SAS Delayed Draw Notes F / N/A 999999999 3833032.31 PA 4497057.63 0.0142627366 Long LON XX N 3 2031-10-04 Fixed 0.5 N N N N N N EDPO, LLC / N/A 999999999 6937741.53 PA USD 6912206.08 0.0219225509 Long LON US N 3 2029-12-10 Variable 8.6661 N N N N N N ENV BIDCO AB FACILITY B4 / N/A 999999999 2411934 PA USD 2411934 0.0076496194 Long LON US N 3 2031-12-12 Variable 8.67194 N N N N N N FOUNDATION RISK PART / N/A 999999999 184575.1 PA USD 186420.85 0.0005912469 Long LON US N 3 2030-10-29 Variable 8.42194 N N N N N N FOUNDATION RISK PART / N/A 999999999 1050578.93 PA USD 1061084.72 0.0033653053 Long LON US N 3 2030-10-29 Fixed 1 N N N N N N WEB PT INC 1L 1ST LIEN TERM LOAN / N/A 999999999 8955000 PA USD 8475590.4 0.0268809349 Long LON US N 3 2028-01-18 Variable 10.55496 N N N N N N WEALTH ENHANCEMENT GROUP TL / N/A 999999999 25208358.9 PA USD 24981483.67 0.0792305439 Long LON US N 3 2033-05-26 Fixed 13 N N N N N N GUAVA BUYER LLC / N/A 999999999 1401273.87 PA USD 1371268.41 0.0043490748 Long LON US N 3 2030-08-12 Variable 9.34347 N N N N N N GUAVA BUYER LLC / N/A 999999999 2738853.46 PA USD 2680206.42 0.0085004644 Long LON US N 3 2030-08-12 Fixed 0.5 N N N N N N GESTION ABS MIDCO IN / N/A 999999999 7050000 PA 5181931.26 0.0164348618 Long LON CA N 3 2031-03-01 Fixed 0.5 N N N N N N GESTION ABS MIDCO IN / N/A 999999999 300000 PA 218324.47 0.0006924315 Long LON CA N 3 2031-03-01 Variable 8.24 N N N N N N TRIMECH ACQUISITION / N/A 999999999 486241.85 PA USD 483281.94 0.0015327629 Long LON US N 3 2028-03-10 Fixed 0.5 N N N N N N THE CHARTIS GROUP, L DDTL $150MM / N/A 999999999 678201.11 PA USD 672097.3 0.0021316042 Long LON US N 3 2031-09-17 Variable 8.17194 N N N N N N KRIV ACQUISITION INC / N/A 999999999 5708410.97 PA USD 5651326.86 0.0179235832 Long LON US N 3 2031-07-31 Fixed 0 N N N N N N KRIV ACQUISITION INC / N/A 999999999 39896.005 PA USD 39497.04 0.0001252677 Long LON US N 3 2031-07-31 Variable 8.86847 N N N N N N CSAFE GLOBAL / N/A 999999999 211395.36 PA USD 211395.36 0.0006704553 Long LON US N 3 2029-03-08 Variable 9.45064 N N N N N N CSAFE GLOBAL / N/A 999999999 355396.91 PA USD 355396.91 0.0011271665 Long LON US N 3 2029-03-08 Variable 10.01323 N N N N N N AWT HOLDING, INC. 4TH AMENDMENT / N/A 999999999 809063.05 PA USD 808178.92 0.0025631967 Long LON US N 3 2027-12-17 Variable 9.85432 N N N N N N AWP GROUP HOLDINGS REVOLVER / N/A 999999999 3533746.12 PA USD 3533746.12 0.0112075260 Long LON US N 3 2030-12-22 None 10.97191 N N N N N N GUAVA BUYER LLC / N/A 999999999 40445860 PA USD 39579793.22 0.1255301160 Long LON US N 3 2032-08-12 Variable 9.34347 N N N N N N GUARDIAN DENTISTRY TERM LOAN 1ST LIEN / N/A 999999999 10882924.99 PA USD 10803812.73 0.0342650569 Long LON US N 3 2027-08-20 Variable 9.57909 N N N N N N HIGGINBOTHAM INSURAN Amendment No. 5 TL / N/A 999999999 41620096.52 PA USD 41411996.04 0.1313410769 Long LON US N 3 2028-11-25 Variable 8.4161 N N N N N N HIGGINBOTHAM INSURAN / N/A 999999999 1106475.83 PA USD 1100943.45 0.0034917201 Long LON US N 3 2028-11-25 Variable 8.6661 N N N N N N Accurus Aerospace Co A-2 Term Loan / N/A 999999999 1935000 PA USD 1909690.84 0.0060567197 Long LON US N 3 2028-04-05 Variable 9.8115 N N N N N N ACC Ultimate Holding LP / N/A 999999999 11627.56 NS USD 72556 0.0002301165 Long EC CORP US N N/A N N N GESTION ABS MIDCO IN / N/A 999999999 450000 PA 327486.7 0.0010386473 Long LON CA N 3 2031-03-01 Variable 7.31 N N N N N N GESTION ABS MIDCO IN / N/A 999999999 1500000 PA 1091622.34 0.0034621575 Long LON CA N 3 2031-03-01 Fixed 0.5 N N N N N N BAYOU INTERMEDIATE I / N/A 999999999 42720.73 PA USD 42293.52 0.0001341369 Long LON US N 3 2032-09-30 Variable 8.47744 N N N N N N BAYOU INTERMEDIATE I / N/A 999999999 386622.64 PA USD 382756.41 0.0012139390 Long LON US N 3 2032-09-30 Fixed 0.5 N N N N N N GUIDEHOUSE INC TERM LOAN NON-WAREHS / N/A 999999999 25307115.91 PA USD 25279460.77 0.0801755993 Long LON US N 3 2030-12-16 Variable 9.6661 N N N N N N GUIDEHOUSE LLP HPS Warehouse (Steam / N/A 999999999 0.01 PA USD 0.01 0.0000000000 Long LON US N 3 2030-12-16 Variable 9.6661 N N N N N N GUIDEHOUSE LLP HPS Warehouse (Regul / N/A 999999999 7936879.89 PA USD 7928206.62 0.0251448685 Long LON US N 3 2030-12-16 Variable 9.6661 N N N N N N GUIDEHOUSE LLP Blackstone - Guideho / N/A 999999999 15338634.52 PA USD 15321872.75 0.0485944040 Long LON US N 3 2030-12-16 Variable 9.4661 N N N N N N USRP HOLDINGS INC. / N/A 999999999 9603402.53 PA USD 9592908.11 0.0304245871 Long LON US N 3 2029-12-31 Variable 8.7161 N N N N N N USRP HOLDINGS, INC. CO-INVEST / N/A 999999999 2708876.25 PA USD 2705916.04 0.0085820043 Long LON US N 3 2029-12-31 Variable 8.7161 N N N N N N MAI CAPITAL MANAGEME REVOLVER / N/A 999999999 40952.38 PA USD 40612.48 0.0001288054 Long LON US N 3 2031-08-29 Variable 8.52221 N N N N N N MAI CAPITAL MANAGEME REVOLVER / N/A 999999999 17139.41 PA USD 16997.15 0.0000539077 Long LON US N 3 2031-08-29 Variable 8.48447 N N N N N N HEARTLAND PPC BUYER, / N/A 999999999 9051.32 PA USD 8960.81 0.0000284198 Long LON US N 3 2029-12-12 Variable 11 N N N N N N HELIUM ACQUIRER CORP Amend No. 4 / N/A 999999999 494778.64 PA USD 493447.17 0.0015650026 Long LON US N 3 2029-01-05 Variable 8.92194 N N N N N N AMPIRICAL SOLUTIONS, / N/A 999999999 5973451.33 PA USD 5913716.82 0.0187557715 Long LON US N 3 2032-09-30 Fixed 0.5 N N N N N N AMPIRICAL SOLUTIONS, / N/A 999999999 1592920.35 PA USD 1576991.15 0.0050015391 Long LON US N 3 2032-09-30 Fixed 0.5 N N N N N N AWP GROUP HOLDINGS, / N/A 999999999 8300575.32 PA USD 8300575.32 0.0263258622 Long LON US N 3 2030-12-22 Variable 8.4661 N N N N N N AWP GROUP HOLDINGS, / N/A 999999999 4247538.69 PA USD 4247538.69 0.0134713696 Long LON US N 3 2030-12-22 Variable 8.6661 N N N N N N ACC Ultimate Holdings LP / N/A 999999999 40696.64 NS USD 253947 0.0008054109 Long EC CORP US N N/A N N N ACCUSERVE SOLUTIONS, INC EQUITY / N/A 999999999 450000 NS USD 3158550 0.0100175649 Long EC CORP US N N/A N N N BAYOU INTERMEDIATE I / N/A 999999999 371794 PA USD 368076.06 0.0011673793 Long LON US N 3 2032-09-30 Fixed 0.5 N N N N N N BAYOU INTERMEDIATE I / N/A 999999999 2349640 PA USD 2326143.6 0.0073775291 Long LON US N 3 2032-09-30 Variable 8.68558 N N N N N N KENSINGTON PRIVATE E PROJECT WREN TL 2L / N/A 999999999 6800000 PA USD 6792569.09 0.0215431137 Long LON US N 3 2026-03-28 Variable 13.17194 N N N N N N KENG ACQUISITION, IN 2024 DDTL / N/A 999999999 2540322.58 PA USD 2524858.83 0.0080077685 Long LON US N 3 2029-08-01 Variable 8.33833 N N N N N N PLA BUYER, LLC / N/A 999999999 885009.59 PA USD 873500.42 0.0027703684 Long LON US N 3 2029-11-22 Fixed 0.5 N N N N N N PLA BUYER, LLC / N/A 999999999 13351001.86 PA USD 13177372.43 0.0417929695 Long LON US N 3 2029-11-22 Variable 10.29234 N N N N N N BAYOU INTERMEDIATE I DELAYED DRAW / N/A 999999999 591335.94 PA USD 585422.59 0.0018567092 Long LON US N 3 2032-09-30 Variable 8.48023 N N N N N N BAYOU INTERMEDIATE I DELAYED DRAW / N/A 999999999 804216.88 PA USD 796174.71 0.0025251245 Long LON US N 3 2032-09-30 Variable 8.4839 N N N N N N MAI CAPITAL MANAGEME REVOLVER / N/A 999999999 119975.84 PA USD 118980.04 0.0003773536 Long LON US N 3 2031-08-29 Variable 8.42194 N N N N N N MAI CAPITAL MANAGEME REVOLVER / N/A 999999999 34202.97 PA USD 33919.09 0.0001075768 Long LON US N 3 2031-08-29 Variable 8.4661 N N N N N N BAYOU INTERMEDIATE I DELAYED DRAW / N/A 999999999 331148.13 PA USD 327836.64 0.0010397571 Long LON US N 3 2032-09-30 Variable 8.6661 N N N N N N BAYOU INTERMEDIATE I DELAYED DRAW / N/A 999999999 614989.38 PA USD 608839.49 0.0019309775 Long LON US N 3 2032-09-30 Variable 8.6661 N N N N N N WEALTH ENHANCEMENT JAN 2024 MC000253155 / N/A 999999999 44115039.96 PA USD 43916522.25 0.1392843591 Long LON US N 3 2028-10-02 Variable 8.16078 N N N N N N WEALTH ENHANCEMENT JAN 2024 DD TERM LN / N/A 999999999 4111686.43 PA USD 4093183.84 0.0129818223 Long LON US N 3 2028-10-02 Variable 9.2232 N N N N N N AWP GROUP HOLDINGS, / N/A 999999999 653467.49 PA USD 653467.49 0.0020725184 Long LON US N 3 2030-12-22 Variable 8.22744 N N N N N N AWP GROUP HOLDINGS, / N/A 999999999 653467.49 PA USD 653467.49 0.0020725184 Long LON US N 3 2030-12-22 Variable 8.4161 N N N N N N TANGO BIDCO SAS Acquisition/Capex PI / N/A 999999999 3089454.54 PA 3625026.92 0.0114970295 Long LON XX N 3 2032-10-04 Variable 7.1 N N N N N N TANGO BIDCO SAS Acquisition/Capex PI / N/A 999999999 2139447.26 PA 2510331.13 0.0079616929 Long LON XX N 3 2032-10-04 Variable 7.026 N N N N N N HIGGINBOTHAM INSURAN / N/A 999999999 102250.75 PA USD 101739.5 0.0003226740 Long LON US N 3 2028-11-25 Variable 8.6661 N N N N N N HIGGINBOTHAM INSURAN / N/A 999999999 204501.51 PA USD 203479 0.0006453481 Long LON US N 3 2028-11-25 Variable 8.6661 N N N N N N AWT MERGER SUB REVOLVER / N/A 999999999 1071428.57 PA USD 1070257.73 0.0033943982 Long LON US N 3 2027-12-17 None 10.57742 N N N N N N AWT MERGER SUB TERM LOAN / N/A 999999999 6229240.91 PA USD 6222433.71 0.0197348890 Long LON US N 3 2027-12-17 Variable 9.85432 N N N N N N AWT MERGER SUB TL 3RD AMENDMENT INC / N/A 999999999 710297.62 PA USD 709521.42 0.0022502974 Long LON US N 3 2027-12-17 Variable 10.09447 N N N N N N AZURITE INTERMEDIATE / N/A 999999999 1995520 PA USD 1971384.68 0.0062523861 Long LON US N 3 2031-03-19 Variable 9.9161 N N N N N N HIGGINBOTHAM INSURAN / N/A 999999999 519433.82 PA USD 516836.65 0.0016391840 Long LON US N 3 2028-11-25 Fixed 0.5 N N N N N N HIGGINBOTHAM INSURAN / N/A 999999999 3123325.34 PA USD 3107708.71 0.0098563182 Long LON US N 3 2028-11-25 Variable 8.17194 N N N N N N USRP HOLDINGS, INC. CO-INVEST / N/A 999999999 937036.48 PA USD 936012.5 0.0029686299 Long LON US N 3 2029-12-31 Variable 8.7161 N N N N N N USRP HOLDINGS, INC. CO-INVEST / N/A 999999999 290035.1 PA USD 289718.16 0.0009188617 Long LON US N 3 2029-12-31 Variable 8.7161 N N N N N N AZURITE INTERMEDIATE / N/A 999999999 1122480 PA USD 1108903.88 0.0035169672 Long LON US N 3 2031-03-19 Variable 9.9161 N N N N N N AZURITE INTERMEDIATE / N/A 999999999 499000 PA USD 492964.72 0.0015634725 Long LON US N 3 2031-03-19 Fixed 0.5 N N N N N N WEALTH ENHANCEMENT JAN 2024 DD TERM LN / N/A 999999999 459101.33 PA USD 457035.37 0.0014495200 Long LON US N 3 2028-10-02 Variable 9.18871 N N N N N N AMPIRICAL SOLUTIONS, / N/A 999999999 3982300.89 PA USD 3942477.88 0.0125038477 Long LON US N 3 2032-09-30 Variable 7.92194 N N N N N N ARTICULATE GLOBAL, L / N/A 999999999 1988356.47 PA USD 1985564.43 0.0062973581 Long LON US N 3 2032-10-24 Fixed 0.5 N N N N N N MAI CAPITAL MANAGEME REVOLVER / N/A 999999999 119710.38 PA USD 118716.78 0.0003765187 Long LON US N 3 2031-08-29 Variable 8.4661 N N N N N N MAI CAPITAL MANAGEME REVOLVER / N/A 999999999 972230.76 PA USD 964161.24 0.0030579056 Long LON US N 3 2031-08-29 Variable 8.43558 N N N N N N ARTICULATE GLOBAL, L / N/A 999999999 7383564.71 PA USD 7373196.73 0.0233846154 Long LON US N 3 2032-10-25 Variable 8.11541 N N N N N N ARES HOLDINGS, LLC REVOLVER / N/A 999999999 885063.4 PA USD 880638.08 0.0027930060 Long LON US N 3 2029-11-18 Fixed 0.5 N N N N N N ACCORDION PARTNERS I / N/A 999999999 2257282.4 PA USD 2251639.19 0.0071412331 Long LON US N 3 2031-11-15 Variable 8.70469 N N N N N N ACCORDION PARTNERS I / N/A 999999999 8955437.28 PA USD 8933048.69 0.0283317963 Long LON US N 3 2031-11-15 Fixed 0.5 N N N N N N AZURITE INTERMEDIATE / N/A 999999999 1372000 PA USD 1355406 0.0042987661 Long LON US N 3 2031-03-19 Variable 9.9161 N N N N N N AZURITY PHARMACEUTIC Term Loan / N/A 999999999 5822418.39 PA USD 5710450.49 0.0181110980 Long LON US N 3 2030-03-14 Variable 10.70627 N N N N N N GESTION ABS MIDCO IN / N/A 999999999 14925000 PA 10970258.74 0.0347929522 Long LON CA N 3 2031-03-01 Variable 8.5371 N N N N N N GERIATRIC MEDICAL EQUITY / N/A 999999999 11771.73 NS USD 12729.51 0.0000403725 Long EC CORP US N N/A N N N BAYOU INTERMEDIATE I DELAYED DRAW / N/A 999999999 473068.75 PA USD 468338.06 0.0014853673 Long LON US N 3 2032-09-30 Variable 8.47744 N N N N N N BAYOU INTERMEDIATE I DELAYED DRAW / N/A 999999999 4281272.2 PA USD 4238459.48 0.0134425743 Long LON US N 3 2032-09-30 Fixed 0 N N N N N N MAI CAPITAL MANAGEME REVOLVER / N/A 999999999 6610073.97 PA USD 6555210.36 0.0207903137 Long LON US N 3 2031-08-29 Fixed 0.375 N N N N N N MAI CAPITAL MANAGEME TL / N/A 999999999 11375714.28 PA USD 11281295.85 0.0357794284 Long LON US N 3 2031-08-29 Variable 8.42194 N N N N N N ESHIPPING, LLC DELAYED DRAW / N/A 999999999 2686746.99 PA USD 2673313.26 0.0084786022 Long LON US N 3 2032-12-23 Fixed 0 N N N N N N ESHIPPING, LLC REVOLVER / N/A 999999999 167921.69 PA USD 167082.08 0.0005299126 Long LON US N 3 2032-12-23 Variable 8.17194 N N N N N N CSAFE GLOBAL / N/A 999999999 12707775.38 PA USD 12707775.38 0.0403036092 Long LON US N 3 2028-12-14 Variable 9.41078 N N N N N N CSAFE GLOBAL / N/A 999999999 181367.47 PA USD 181367.47 0.0005752198 Long LON US N 3 2029-03-08 Variable 8.84038 N N N N N N BAYOU INTERMEDIATE I / N/A 999999999 3353846.15 PA USD 3320307.69 0.0105305909 Long LON US N 3 2032-09-30 Fixed 0.5 N N N N N N BAYOU INTERMEDIATE I TERM LOAN / N/A 999999999 26018781.36 PA USD 25758593.55 0.0816952029 Long LON US N 3 2032-09-30 Variable 8.68558 N N N N N N USRP HOLDINGS, INC. CO-INVEST / N/A 999999999 669311.77 PA USD 668580.36 0.0021204499 Long LON US N 3 2029-12-31 Variable 8.7161 N N N N N N USRP HOLDINGS, INC. CO-INVEST / N/A 999999999 2855620.32 PA USD 2852499.75 0.0090469049 Long LON US N 3 2029-12-31 Fixed 1 N N N N N N ACI GROUP HOLDINGS DELAYED DRAW / N/A 999999999 3793964.82 PA USD 3629888.49 0.0115124483 Long LON US N 3 2028-08-02 None 10.59029 N N N N N N ACI GROUP HOLDINGS TERM LOAN / N/A 999999999 10275968.84 PA USD 9831567.45 0.0311815121 Long LON US N 3 2028-08-02 Variable 10.01572 N N N N N N BANKER'S TOOLBOX, IN / N/A 999999999 1610577.55 PA USD 1598498.22 0.0050697503 Long LON US N 3 2029-07-27 Fixed 0 N N N N N N BANKER'S TOOLBOX, IN / N/A 999999999 61469.54 PA USD 61008.52 0.0001934928 Long LON US N 3 2029-07-27 Variable 8.4161 N N N N N N PENN TRGRP HLDNS DD MACL / N/A 999999999 403903.02 PA USD 400025.53 0.0012687093 Long LON US N 3 2030-09-29 Variable 13.09814 N N N N N N PENN TRGRP HLDNS TERM LOAN MACL / N/A 999999999 6637889.27 PA USD 6574165.25 0.0208504305 Long LON US N 3 2030-09-29 Variable 13.14008 N N N N N N GEOSTABILIZATION INT GEO TOPCO CORP / N/A 999999999 5256025.03 PA USD 5308585.28 0.0168365540 Long LON US N 3 2031-10-15 Variable 10.5 N N N N N N GEOSTABILIZATION INT GEO TOPCO CORP / N/A 999999999 1576807.51 PA USD 1592575.59 0.0050509662 Long LON US N 3 2031-10-15 Variable 8.6615 N N N N N N GULA BUYER INC TL / N/A 999999999 5214759.18 PA USD 5209060.59 0.0165209044 Long LON US N 3 2031-10-25 Variable 8.28368 N N N N N N GUARDIAN RESTORATION / N/A 999999999 741893.47 PA USD 731069.64 0.0023186391 Long LON US N 3 2031-11-01 Variable 8.42194 N N N N N N GEOSTABILIZATION INT GEO TOPCO CORP / N/A 999999999 10566849.46 PA USD 10672517.95 0.0338486462 Long LON US N 3 2031-10-15 Fixed 1 N N N N N N GEOSTABILIZATION INT GEO TOPCO CORP / N/A 999999999 2174960.34 PA USD 2174960.34 0.0068980407 Long LON US N 3 2031-10-15 Variable 8.62861 N N N N N N MARCONE YELLOWSTONE DELAY DRAW / N/A 999999999 6879129.53 PA USD 5978302.57 0.0189606098 Long LON US N 3 2028-06-23 None 6.506 N N N N N N MARCONE YELLOWSTONE TERM LOAN / N/A 999999999 21365530.328 PA USD 18567698.76 0.0588887710 Long LON US N 3 2028-06-23 Variable 11.12639 N N N N N N COP COLLISIONRIGHT P DELAYED DRAW / N/A 999999999 46713.25 PA USD 46141.27 0.0001463403 Long LON US N 3 2030-01-29 Variable 8.47973 N N N N N N COP COLLISIONRIGHT P DELAYED DRAW / N/A 999999999 3283.13 PA USD 3242.93 0.0000102852 Long LON US N 3 2030-01-29 Variable 8.59038 N N N N N N CSAFE GLOBAL / N/A 999999999 1132587.7 PA USD 1132587.7 0.0035920821 Long LON US N 3 2028-12-14 Variable 9.59038 N N N N N N CSAFE GLOBAL / N/A 999999999 1667076.92 PA USD 1667076.92 0.0052872525 Long LON US N 3 2028-12-14 Variable 9.59038 N N N N N N FORTNA GROUP INC Revolver / N/A 999999999 473584.2 PA USD 473066.68 0.0015003645 Long LON US N 3 2029-06-01 Variable 8.51086 N N N N N N GARAGECO INTERMEDIAT REVOLVER / N/A 999999999 3925282.24 PA USD 3886029.41 0.0123248174 Long LON US N 3 2032-08-02 Fixed 0.5 N N N N N N GHX ULTIMATE PARENT GOLUB / N/A 999999999 2049180 PA USD 2046940.69 0.0064920173 Long LON US N 3 2031-12-27 Fixed 0.5 N N N N N N GHX ULTIMATE PARENT GOLUB / N/A 999999999 22836065.9 PA USD 22811111.08 0.0723470536 Long LON US N 3 2031-12-27 Variable 8.42194 N N N N N N BIRDIE BIDCO INC Revolver / N/A 999999999 1016266.66 PA USD 1011185.33 0.0032070459 Long LON US N 3 2032-11-17 Fixed 0.5 N N N N N N BIRDIE BIDCO INC Term Loan / N/A 999999999 9182320.54 PA USD 9136408.94 0.0289767677 Long LON US N 3 2032-11-17 Variable 8.35181 N N N N N N PENN TRGRP HLDNS DD MASP / N/A 999999999 717142.74 PA USD 710258.14 0.0022526340 Long LON US N 3 2030-09-29 Variable 12.09814 N N N N N N USIC HOLDINGS INC / N/A 999999999 156249.7 PA USD 156249.7 0.0004955570 Long LON US N 3 2031-09-10 Variable 9.32237 N N N N N N MARQUEE DENTAL DELAYED DRAW / N/A 999999999 3075649.74 PA USD 3072288.73 0.0097439812 Long LON US N 3 2026-12-31 Variable 13.51311 N N N N N N MARQUEE DENTAL TERM LOAN / N/A 999999999 5765138.91 PA USD 5758838.87 0.0182645651 Long LON US N 3 2026-12-31 Variable 13.33398 N N N N N N ESHIPPING, LLC REVOLVER / N/A 999999999 1175451.81 PA USD 1169574.55 0.0037093885 Long LON US N 3 2032-12-23 Fixed 0.5 N N N N N N ESHIPPING, LLC TERM LOAN / N/A 999999999 7119879.51 PA USD 7084280.11 0.0224682959 Long LON US N 3 2032-12-23 Variable 8.17194 N N N N N N ASSOCIATIONS INC / N/A 999999999 72451.08 PA USD 71909.14 0.0002280649 Long LON US N 3 2028-07-02 Variable 10.6622 N N N N N N ASSOCIATIONS INC / N/A 999999999 72533.12 PA USD 71990.57 0.0002283232 Long LON US N 3 2028-07-02 Variable 10.6622 N N N N N N ESSENTIAL SERVICES H DDTL / N/A 999999999 1 PA USD 1 0.0000000032 Long LON US N 3 2031-06-17 Fixed 1 N N N N N N ESSENTIAL SERVICES H / N/A 999999999 2081784.39 PA USD 2071375.47 0.0065695139 Long LON US N 3 2031-06-17 Fixed 1 N N N N N N USRP HOLDINGS, INC. CO-INVEST / N/A 999999999 322053.76 PA USD 321701.82 0.0010203001 Long LON US N 3 2029-12-31 Fixed 0.5 N N N N N N USRP HOLDINGS, INC. WAREHOUSE / N/A 999999999 2740480.84 PA USD 2737486.09 0.0086821309 Long LON US N 3 2029-12-31 Variable 8.7161 N N N N N N GARAGECO INTERMEDIAT TERM LOAN / N/A 999999999 6009857.62 PA USD 5949759.05 0.0188700820 Long LON US N 3 2032-08-02 Variable 8.10383 N N N N N N GENERAL ATLANTIC USU BLOCKER LP / N/A 999999999 1000 NS USD 1373 0.0000043546 Long EC CORP US N N/A N N N USRP HOLDINGS, INC. WAREHOUSE / N/A 999999999 612293.59 PA USD 611624.49 0.0019398104 Long LON US N 3 2029-12-31 Variable 8.7161 N N N N N N USRP HOLDINGS, INC. WAREHOUSE / N/A 999999999 189519.44 PA USD 189312.34 0.0006004175 Long LON US N 3 2029-12-31 Variable 8.7161 N N N N N N USIC HOLDINGS INC / N/A 999999999 172874.58 PA USD 172874.58 0.0005482840 Long LON US N 3 2031-09-10 Fixed 0.5 N N N N N N USIC HOLDINGS INC / N/A 999999999 9851835.3 PA USD 10048872.01 0.0318707089 Long LON US N 3 2031-09-10 Variable 9.32237 N N N N N N HELIUM ACQUIRER CORP Amend No. 4 / N/A 999999999 165680.98 PA USD 165235.13 0.0005240549 Long LON US N 3 2029-01-05 Variable 8.93558 N N N N N N HORIZON CTS BUYER LL REVOLVER / N/A 999999999 982514.7 PA USD 982514.7 0.0031161149 Long LON US N 3 2032-03-29 Variable 10.25 N N N N N N BIRDIE BIDCO INC / N/A 999999999 380091 PA USD 378190.55 0.0011994581 Long LON US N 3 2032-11-17 Fixed 0 N N N N N N BIRDIE BIDCO INC / N/A 999999999 23896.58 PA USD 23777.1 0.0000754108 Long LON US N 3 2032-11-17 Variable 8.35181 N N N N N N PLASKOLITE PPC INTER / N/A 999999999 77334.82 PA USD 71098.15 0.0002254928 Long LON US N 3 2030-02-07 Variable 10.77733 N N N N N N PLASKOLITE PPC INTER / N/A 999999999 629478.07 PA USD 578713.81 0.0018354318 Long LON US N 3 2030-02-07 Fixed 0.5 N N N N N N HIMALAYA TOPCO LLC / N/A 999999999 920966.76 PA USD 910760.74 0.0028885422 Long LON US N 3 2032-06-03 Fixed 0 N N N N N N HIMALAYA TOPCO LLC / N/A 999999999 1114191.86 PA USD 1101844.55 0.0034945780 Long LON US N 3 2032-06-03 Fixed 0.5 N N N N N N AMERILIFE HOLDINGS L / N/A 999999999 68003.44 PA USD 67704.22 0.0002147287 Long LON US N 3 2028-08-31 Variable 8.78743 N N N N N N AMERILIFE HOLDINGS L / N/A 999999999 68003.44 PA USD 67704.22 0.0002147287 Long LON US N 3 2028-08-31 Variable 8.44951 N N N N N N ASSOCIATIONS INC / N/A 999999999 818997.38 PA USD 812871.21 0.0025780786 Long LON US N 3 2028-07-02 Fixed 0 N N N N N N ASSOCIATIONS INC / N/A 999999999 576429.92 PA USD 572118.17 0.0018145133 Long LON US N 3 2028-07-02 Variable 10.59664 N N N N N N NDT GLOBAL HOLDING I TL / N/A 999999999 20496574.97 PA USD 20331412.01 0.0644825124 Long LON US N 3 2032-06-04 Variable 8.4161 N N N N N N NET HEALTH ACQUISITI / N/A 999999999 3140848.84 PA USD 3105339.71 0.0098488047 Long LON US N 3 2031-07-03 Variable 8.6661 N N N N N N TANGO BIDCO SAS Acquisition/Capex PI / N/A 999999999 525207.27 PA 616254.57 0.0019544950 Long LON XX N 3 2032-10-04 Variable 10.099 N N N N N N TANGO BIDCO SAS Acquisition/Capex PI / N/A 999999999 7118618.2 PA 8352666.22 0.0264910722 Long LON XX N 3 2032-10-04 Fixed 0.5 N N N N N N ACCORDION PARTNERS I / N/A 999999999 1476280.23 PA USD 1468898.83 0.0046587166 Long LON US N 3 2031-11-15 Fixed 0.5 N N N N N N ACENTRA HOLDINGS, LL / N/A 999999999 2464647.27 PA USD 2461953.95 0.0078082612 Long LON US N 3 2029-12-17 Fixed 1 N N N N N N BIRDIE BIDCO INC / N/A 999999999 308000.42 PA USD 306460.42 0.0009719609 Long LON US N 3 2032-11-17 Fixed 0.5 N N N N N N BIRDIE BIDCO INC / N/A 999999999 1309203 PA USD 1302656.99 0.0041314689 Long LON US N 3 2032-11-17 Variable 8.35181 N N N N N N BABYLON BUYER INC FIRST AMENDMENT / N/A 999999999 7220287.57 PA USD 7148084.69 0.0226706566 Long LON US N 3 2030-03-08 Variable 8.9661 N N N N N N BAMBOO U.S. BIDCO LLC TERM LOAN / N/A 999999999 12624757.65 PA USD 12484851.94 0.0395965917 Long LON US N 3 2030-09-29 Variable 9.54075 N N N N N N MARGARITAVILLE ENT DELAY DRAW 1L / N/A 999999999 2079861.83 PA USD 2077589 0.0065892206 Long LON US N 3 2027-06-17 Variable 8.76 N N N N N N MARGARITAVILLE ENT REVOLVER 1L / N/A 999999999 312500 PA USD 312158.51 0.0009900328 Long LON US N 3 2027-06-17 Fixed 5.75 N N N N N N BIGTIME SOFTWARE INC REVOLVER / N/A 999999999 2327586.21 PA USD 2300629.72 0.0072966100 Long LON US N 3 2028-06-30 Variable 0 N N N N N N BIGTIME SOFTWARE INC TERM LOAN / N/A 999999999 23317241.38 PA USD 23047197.25 0.0730958176 Long LON US N 3 2028-06-30 Variable 10.15059 N N N N N N USIC HOLDINGS INC / N/A 999999999 6283264.13 PA USD 6408929.41 0.0203263733 Long LON US N 3 2031-09-10 Variable 9.32237 N N N N N N VALET WASTE HOLDINGS / N/A 999999999 5357.37 PA USD 5351.52 0.0000169727 Long LON US N 3 2029-05-01 Variable 9.72141 N N N N N N CSAFE GLOBAL / N/A 999999999 276837.31 PA USD 276837.31 0.0008780091 Long LON US N 3 2028-12-14 Variable 9.42194 N N N N N N CURRICULUM ASSOCIATE / N/A 999999999 8823529.51 PA USD 8779523.12 0.0278448791 Long LON US N 3 2032-05-07 Fixed 0.5 N N N N N N CURRICULUM ASSOCIATE CLOSING DATE TL / N/A 999999999 16147059 PA USD 16066527.3 0.0509561287 Long LON US N 3 2032-05-07 Variable 8.57237 N N N N N N RAVEN BUYER 2022 INCREMENTAL REV / N/A 75419QAF6 2045454.55 PA USD 2033003.22 0.0064478136 Long LON US N 3 2028-06-30 None 11.37913 N N N N N N BAMBOO U.S. BIDCO LLC B-1 / N/A 999999999 1934978.5 PA USD 1913535.36 0.0060689129 Long LON US N 3 2030-09-29 Variable 9.1661 N N N N N N BAMBOO U.S. BIDCO LLC B-1 / N/A 999999999 417095.37 PA USD 412473.18 0.0013081879 Long LON US N 3 2030-09-29 Variable 8.92194 N N N N N N GAINSIGHT REVOLVER / N/A 999999999 2816331.81 PA USD 2782409.49 0.0088246087 Long LON US N 3 2027-07-30 Variable 10.46324 N N N N N N GAINSIGHT TERM LOAN / N/A 999999999 27155060.63 PA USD 26827981.77 0.0850868433 Long LON US N 3 2027-07-30 Variable 9.72237 N N N N N N BABYLON BUYER, INC. / N/A 999999999 43774.31 PA USD 43266.53 0.0001372229 Long LON US N 3 2030-03-08 Variable 9.48426 N N N N N N BABYLON BUYER, INC. / N/A 999999999 87548.63 PA USD 86533.07 0.0002744458 Long LON US N 3 2030-03-08 Variable 9.47923 N N N N N N USRP HOLDINGS, INC. WAREHOUSE / N/A 999999999 437352.57 PA USD 436874.64 0.0013855788 Long LON US N 3 2029-12-31 Variable 8.7161 N N N N N N USRP HOLDINGS, INC. WAREHOUSE / N/A 999999999 7943918.91 PA USD 7935237.94 0.0251671688 Long LON US N 3 2029-12-31 Fixed 1 N N N N N N TAU BUYER, LLC / N/A 999999999 6220651.53 PA USD 6158445.02 0.0195319443 Long LON US N 3 2032-01-31 Variable 8.42194 N N N N N N TAU BUYER, LLC / N/A 999999999 2958235.29 PA USD 2928652.94 0.0092884301 Long LON US N 3 2032-01-31 Variable 8.42194 N N N N N N AMERILIFE HOLDINGS L / N/A 999999999 680034.36 PA USD 677042.21 0.0021472873 Long LON US N 3 2028-08-31 Fixed 0.5 N N N N N N AMERILIFE HOLDINGS L / N/A 999999999 4856174.34 PA USD 4834807.17 0.0153339332 Long LON US N 3 2029-08-31 Variable 8.70377 N N N N N N USRP HOLDINGS, INC. 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4758.65 0.0000150924 Long LON US N 3 2030-01-29 Variable 8.34543 N N N N N N ESSENTIAL SERVICES H / N/A 999999999 260223.05 PA USD 258921.93 0.0008211892 Long LON US N 3 2030-06-17 Variable 8.88163 N N N N N N EDGECO BUYER, INC. / N/A 999999999 1379569.44 PA USD 1378061.87 0.0043706208 Long LON US N 3 2028-06-01 Fixed 0.5 N N N N N N BANYAN SOFTWARE HOLD TL / N/A 999999999 4316454.28 PA USD 4311737.34 0.0136749802 Long LON US N 3 2031-01-02 Variable 9.1661 N N N N N N BRIDGES CONSUMER HEA / N/A 999999999 2668296.66 PA USD 2652003.78 0.0084110177 Long LON US N 3 2031-12-22 Variable 9.49458 N N N N N N CAD FORWARD CONTRACT 02/27/26 / N/A 999999999 -145196855.49 OU Currency -106051526.23 -0.3363499227 N/A DFE CA N 2 State Street 571474TGEMMWANRLN572 145196855.49 CAD 103902559.98 USD 2026-02-27 -2148966.25 N N N CAD FORWARD CONTRACT 03/31/26 / N/A 999999999 3338597.86 OU Currency 2441834.24 0.0077444501 N/A DFE CA N 2 State Street 571474TGEMMWANRLN572 2443262.04 USD 3338597.86 CAD 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17812500 PA USD 18295218.75 0.0580245814 Long ABS-MBS CORP US N 3 2036-01-31 Variable 7.119960 N N N N N N HALO BUYER, INC. / N/A 999999999 6614.22 PA USD 6524.4 0.0000206926 Long LON US N 3 2029-08-07 Variable 11.75 N N N N N N HALO BUYER, INC. / N/A 999999999 13228.4 PA USD 13048.77 0.0000413851 Long LON US N 3 2029-08-07 Variable 12 N N N N N N ACENTRA HOLDINGS, LL / N/A 999999999 847378.09 PA USD 846452.09 0.0026845827 Long LON US N 3 2029-12-17 Variable 9.17194 N N N N N N ADELAIDE BORROWER, L / N/A 999999999 875000 PA USD 870965.71 0.0027623294 Long LON US N 3 2030-05-08 Fixed 1 N N N N N N ASP SUMMA 1 LLC CLASS C / N/A 000232AD2 19593750 PA USD 20261896.88 0.0642620403 Long ABS-MBS CORP US N 3 2036-01-31 Variable 7.969960 N N N N N N 123DENTIST / N/A 999999999 3713805.71 PA 2691634.39 0.0085367090 Long LON CA N 3 2029-08-10 Variable 9.45 N N N N N N ASSOCIATIONS INC / N/A 999999999 116371.87 PA USD 115501.4 0.0003663209 Long LON US N 3 2028-07-02 Variable 10.40059 N N N N N N 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2030-10-24 Variable 8.84038 N N N N N N APTIVE ENVIRONMENTAL / N/A 999999999 1639675.57 PA USD 1623278.82 0.0051483437 Long LON US N 3 2032-10-15 Fixed 1 N N N N N N PROCESS INSIGHTS DELAY DRAW / N/A 999999999 1616627.356 PA USD 1490516.46 0.0047272785 Long LON US N 3 2029-07-18 Variable 9.91691 N N N N N N TRINTECH INC REVOLVER / N/A 999999999 3499534.12 PA USD 3445371.67 0.0109272401 Long LON US N 3 2029-07-25 Variable 9.4161 N N N N N N KENE ACQUISITION / N/A 999999999 437106.74 PA USD 437106.74 0.0013863150 Long LON US N 3 2031-02-08 Variable 8.97744 N N N N N N KENE ACQUISITION / N/A 999999999 3337078.64 PA USD 3337078.64 0.0105837811 Long LON US N 3 2031-02-08 Fixed 0 N N N N N N ADELAIDE BORROWER, L / N/A 999999999 98640 PA USD 98185.21 0.0003114013 Long LON US N 3 2030-05-08 Variable 9.98302 N N N N N N ADELAIDE BORROWER, L / N/A 999999999 449360 PA USD 447288.17 0.0014186061 Long LON US N 3 2030-05-08 Fixed 0.5 N N N N N N HALO BUYER, INC. / N/A 999999999 6614.22 PA USD 6524.4 0.0000206926 Long LON US N 3 2029-08-07 Variable 12 N N N N N N HALO BUYER, INC. / N/A 999999999 19842.65 PA USD 19573.2 0.0000620778 Long LON US N 3 2029-08-07 Variable 11.75 N N N N N N AWP GROUP HOLDINGS, 2024 DDTL $200MM / N/A 999999999 3511541.34 PA USD 3511541.34 0.0111371019 Long LON US N 3 2030-12-22 Fixed 0.5 N N N N N N AWP GROUP HOLDINGS, REFI TERM LOAN / N/A 999999999 1353442.75 PA USD 1353442.75 0.0042925395 Long LON US N 3 2030-12-22 Variable 8.6661 N N N N N N EDGECO BUYER, INC. / N/A 999999999 2611010.19 PA USD 2608156.93 0.0082719543 Long LON US N 3 2028-06-01 Variable 8.17194 N N N N N N EDGECO BUYER, INC. DDTL-A / N/A 999999999 507986.54 PA USD 507431.42 0.0016093547 Long LON US N 3 2028-06-01 Variable 8.17194 N N N N N N UFT BUYER LLC Delayed Draw / N/A 999999999 1766268 PA USD 1748605.32 0.0055458256 Long LON US N 3 2032-12-04 Fixed 0 N N N N N N UFT BUYER LLC Revovler / N/A 999999999 662351 PA USD 655727.49 0.0020796862 Long LON US N 3 2032-12-04 Fixed 0.5 N N N N N N GALWAY BORROWER LLC / N/A 999999999 9895324.72 PA USD 9920063.03 0.0314621821 Long LON US N 3 2028-09-30 Variable 8.17194 N N N N N N GALWAY BORROWER LLC / N/A 999999999 1344762.15 PA USD 1348124.06 0.0042756709 Long LON US N 3 2028-09-30 Variable 8.17194 N N N N N N MARMIC FIRE ZIN / N/A 999999999 8085256.4 PA USD 8015696.35 0.0254223484 Long LON US N 3 2031-07-24 Variable 8.59094 N N N N N N MRH TROWE BETEILIGUN / N/A 999999999 617108.59 PA 724449.67 0.0022976434 Long LON XX N 3 2032-05-15 Variable 6.99 N N N N N N FH DMI BUYER INC / N/A 999999999 10204462.11 PA USD 10102417.49 0.0320405322 Long LON US N 3 2030-10-11 Variable 8.6661 N N N N N N FH DMI BUYER INC A-2 COMMON EQUITY / N/A 999999999 105719 NS USD 98319.59 0.0003118275 Long EC CORP US N N/A N N N BAXTER PLANNING SYST / N/A 999999999 2615212.81 PA USD 2583582.46 0.0081940147 Long LON US N 3 2031-05-20 Variable 10.09038 N N N N N N BAKER TILLY ADVISORY / N/A 999999999 288732.39 PA USD 288732.39 0.0009157352 Long LON US N 3 2030-06-03 Fixed 0.5 N N N N N N BAMBOO U.S. BIDCO LLC / N/A 999999999 481594.64 PA USD 476257.68 0.0015104849 Long LON US N 3 2030-09-29 Variable 9.1661 N N N N N N CERITY PARTNERS EQ TL 2022 INCREMENTAL / N/A 15678EAE8 12156250 PA USD 12095468.75 0.0383616354 Long LON US N 3 2029-07-28 None 11.54116 N N N N N N NEO ARK HOLDINGS LLC / N/A 999999999 11852300 PA USD 11496731 0.0364626962 Long LON US N 3 2031-11-14 Variable 10.35309 N N N N N N NETSMART TECHNOLOGIE / N/A 999999999 16518048 PA USD 16518048 0.0523881585 Long LON US N 3 2031-08-23 Variable 9.1161 N N N N N N FH DMI BUYER, INC / N/A 999999999 1000813.34 PA USD 983715.27 0.0031199226 Long LON US N 3 2030-10-11 Variable 8.7161 N N N N N N FINTHRIVE SOFTWARE TERM LOAN C / N/A 999999999 11500000 PA USD 7969557.5 0.0252760158 Long LON US N 3 2029-12-17 Variable 10.59471 N N N N N N TRINTECH INC TERM LOAN / N/A 999999999 44584884.49 PA USD 43894842.22 0.1392155993 Long LON US N 3 2029-07-25 Variable 9.4161 N N N N N N TRILON GROUP, LLC / N/A 999999999 2329105.164 PA USD 2307947.48 0.0073198188 Long LON US N 3 2029-05-27 Variable 9.55454 N N N N N N MRH TROWE BETEILIGUN / N/A 999999999 712160.67 PA 836035.3 0.0026515451 Long LON XX N 3 2032-05-15 Variable 7.019 N N N N N N MRH TROWE BETEILIGUN / N/A 999999999 2114898.99 PA 2482768.68 0.0078742766 Long LON XX N 3 2032-05-15 Variable 7.021 N N N N N N BRIDGES CONSUMER HEA / N/A 999999999 670426.29 PA USD 666332.6 0.0021133210 Long LON US N 3 2031-12-22 Fixed 1 N N N N N N BRIDGES CONSUMER HEA / N/A 999999999 1340852.59 PA USD 1332665.21 0.0042266421 Long LON US N 3 2031-12-22 Fixed 0.5 N N N N N N ADELAIDE BORROWER, L / N/A 999999999 3912642.5 PA USD 3894602.78 0.0123520084 Long LON US N 3 2030-05-08 Variable 10.42194 N N N N N N AIRX CLIMATE SOLUTIO POWERMATIC INC DDTL / N/A 999999999 2289744.12 PA USD 2299135.59 0.0072918713 Long LON US N 3 2029-11-07 Variable 8.68558 N N N N N N NETSMART TECHNOLOGIE TL / N/A 999999999 9088435 PA USD 9088435 0.0288246150 Long LON US N 3 2031-08-23 Variable 9.1161 N N N N N N NEXTPOINT NEWCO, LLC REVOLVER / N/A 999999999 367647.06 PA USD 363970.59 0.0011543585 Long LON US N 3 2031-11-19 Fixed 0.5 N N N N N N BAMBOO U.S. BIDCO LLC / N/A 999999999 1044888.39 PA USD 1033309.09 0.0032772129 Long LON US N 3 2030-09-29 Variable 8.9839 N N N N N N BAMBOO U.S. BIDCO LLC / N/A 999999999 1844679.51 PA USD 1824237.05 0.0057856969 Long LON US N 3 2030-09-29 Variable 8.73173 N N N N N N COP COLLISIONRIGHT P DELAYED DRAW / N/A 999999999 4817.64 PA USD 4758.65 0.0000150924 Long LON US N 3 2030-01-29 Variable 8.34543 N N N N N N COP COLLISIONRIGHT P DELAYED DRAW / N/A 999999999 37927.29 PA USD 37462.89 0.0001188162 Long LON US N 3 2030-01-29 Variable 8.54561 N N N N N N FINANCIERE N / N/A 999999999 54672889.26 PA USD 54164431.39 0.1717863284 Long LON US N 3 2032-05-07 Variable 8.67194 N N N N N N FOUNDATION RISK PART LX199833 / N/A 999999999 199742.26 PA USD 201739.68 0.0006398317 Long LON US N 3 2030-10-29 Variable 8.42194 N N N N N N POWER GRID HOLDINGS, TERM LOAN-2 / N/A 999999999 1321713.5 PA USD 1316606.9 0.0041757120 Long LON US N 3 2030-12-02 Variable 8.42194 N N N N N N POWER GRID HOLDINGS, TERM LOAN-3 / N/A 999999999 5625290.48 PA USD 5603556.5 0.0177720761 Long LON US N 3 2030-12-02 Variable 8.42194 N N N N N N COP COLLISIONRIGHT P DELAYED DRAW / N/A 999999999 0.01 PA USD 0.01 0.0000000000 Long LON US N 3 2030-01-29 Fixed 1 N N N N N N COP COLLISIONRIGHT P TERM LOAN / N/A 999999999 759424.79 PA USD 751830.54 0.0023844838 Long LON US N 3 2030-01-29 Variable 8.59038 N N N N N N FOUNDATION RISK PART LX199833 / N/A 999999999 34471.78 PA USD 34816.5 0.0001104230 Long LON US N 3 2030-10-29 Variable 8.42194 N N N N N N FOUNDATION RISK PART LX199834_REV / N/A 999999999 406461.49 PA USD 406461.49 0.0012891214 Long LON US N 3 2029-10-29 Fixed 0.5 N N N N N N 1364720 B.C. LTD. DDTL C / N/A 999999999 55566.22 PA 40438.22 0.0001282527 Long LON CA N 3 2028-09-09 Variable 7.08605 N N N N N N 1364720 B.C. LTD. DDTL C / N/A 999999999 3213034.76 PA 2338280.36 0.0074160217 Long LON CA N 3 2028-09-09 Fixed 0.5 N N N N N N EDGECO BUYER, INC. DDTL-B / N/A 999999999 441171.18 PA USD 440689.08 0.0013976766 Long LON US N 3 2028-06-01 Variable 8.17194 N N N N N N EDGECO BUYER, INC. TL- B / N/A 999999999 6018285.2 PA USD 6011708.53 0.0190665592 Long LON US N 3 2028-06-01 Variable 8.17194 N N N N N N KRIV ACQUISITION INC / N/A 999999999 441758.39 PA USD 437340.81 0.0013870573 Long LON US N 3 2031-07-31 Variable 8.66078 N N N N N N KRIV ACQUISITION INC / N/A 999999999 623199.355 PA USD 616967.36 0.0019567557 Long LON US N 3 2031-07-31 Fixed 0.5 N N N N N N KING RISK PARTNERS / N/A 999999999 3516.38 PA USD 3491.46 0.0000110734 Long LON US N 3 2031-04-23 Variable 8.4161 N N N N N N KING RISK PARTNERS / N/A 999999999 23142.82 PA USD 22978.82 0.0000728790 Long LON US N 3 2031-04-23 Variable 8.4161 N N N N N N HALO BUYER, INC. / N/A 999999999 19842.65 PA USD 19573.2 0.0000620778 Long LON US N 3 2029-08-07 Variable 11.75 N N N N N N HALO BUYER, INC. / N/A 999999999 39685.31 PA USD 39146.42 0.0001241556 Long LON US N 3 2029-08-07 Variable 11.75 N N N N N N LIFE SCIENCE INT HLD REVOLVER / N/A 999999999 517932.28 PA USD 507018.97 0.0016080466 Long LON US N 3 2027-06-10 None 11.91266 N N N N N N LIFE SCIENCE INT HLD DELAY DRAW 1ST LIEN / N/A 999999999 6850627.37 PA USD 6706278.31 0.0212694364 Long LON US N 3 2027-06-10 None 10.4242 N N N N N N MARKON, LLC REVOLVER / N/A 999999999 2500000 PA USD 2484321.67 0.0078792020 Long LON US N 3 2030-11-05 Fixed 0.5 N N N N N N MARKON, LLC TERM LOAN / N/A 999999999 11579166.66 PA USD 11506549.85 0.0364938374 Long LON US N 3 2030-11-05 Variable 8.40059 N N N N N N RISKCONNECT CUMULATI SERIES C PREF EQUITY / N/A 999999999 3928.5710 NS USD 4820967.15 0.0152900386 Long EP CORP US N N/A N N N RISKCONNECT CUMULATI SERIES B PREF EQUITY / N/A 999999999 11000 NS USD 18030651.41 0.0571854873 Long EP CORP US N N/A N N N MANAGEMENT CONSULTIN / N/A 999999999 646016.39 PA USD 642858.26 0.0020388705 Long LON US N 3 2027-08-16 Variable 8.42194 N N N N N N MANAGEMENT CONSULTIN / N/A 999999999 1202263.76 PA USD 1196386.34 0.0037944240 Long LON US N 3 2027-08-16 Variable 8.43558 N N N N N N AMERILIFE HOLDINGS L / N/A 999999999 31665.83 PA USD 31526.5 0.0000999885 Long LON US N 3 2029-08-31 Variable 8.53743 N N N N N N AMERILIFE HOLDINGS L / N/A 999999999 16071.37 PA USD 16000.66 0.0000507472 Long LON US N 3 2029-08-31 Variable 8.53743 N N N N N N APTIVE ENVIRONMENTAL / N/A 999999999 3365633.07 PA USD 3331976.74 0.0105676001 Long LON US N 3 2032-10-15 Fixed 0.5 N N N N N N APTIVE ENVIRONMENTAL / N/A 999999999 34684387.03 PA USD 34337543.15 0.1089039488 Long LON US N 3 2032-10-15 Variable 8.6661 N N N N N N LIFE SCIENCE INT HLD REVOLVER CLIF / N/A 999999999 1288427.92 PA USD 1261279.55 0.0040002374 Long LON US N 3 2027-06-10 None 11.91266 N N N N N N LIFE SCIENCE INT HLD TERM LOAN 1ST LIEN / N/A 999999999 2797206.27 PA USD 2738266.54 0.0086846062 Long LON US N 3 2027-06-10 Variable 9.94038 N N N N N N BAMBOO U.S. BIDCO LLC B-2 / N/A 999999999 902989.97 PA USD 892983.17 0.0028321593 Long LON US N 3 2030-09-29 Fixed 1 N N N N N N BAMBOO U.S. BIDCO LLC DELAYED DRAW B-1 / N/A 999999999 141177.9 PA USD 139613.39 0.0004427937 Long LON US N 3 2030-09-29 Variable 8.69951 N N N N N N SURFACEPREP BUYER / N/A 999999999 879211.62 PA USD 866902.66 0.0027494432 Long LON US N 3 2030-02-02 Variable 8.66078 N N N N N N SURFACEPREP BUYER / N/A 999999999 555040.325 PA USD 547269.76 0.0017357048 Long LON US N 3 2030-02-02 Variable 8.86956 N N N N N N RISKONNECT PARENT TERM LOAN / N/A 999999999 28182165.53 PA USD 28151368.59 0.0892840583 Long LON US N 3 2028-12-07 None 9.73129 N N N N N N RIALTO MANAGEMENT GR REVOLVER / N/A 999999999 158565 PA USD 157772.18 0.0005003856 Long LON US N 3 2030-12-05 Fixed 0.5 N N N N N N CREEK PARENT, INC / N/A 999999999 10954170.61 PA USD 10942200.1 0.0347039622 Long LON US N 3 2031-12-18 Variable 8.7339 N N N N N N CREEK PARENT INC / N/A 999999999 3142857.14 PA USD 3139422.68 0.0099569013 Long LON US N 3 2031-12-18 Fixed 0.5 N N N N N N ALL DAY ACQUISITIONC Term Loan / N/A 999999999 13440061.47 PA USD 13222909.72 0.0419373942 Long LON US N 3 2030-04-30 Variable 10.4161 N N N N N N ARMADA PARENT INC. DDTL / N/A 999999999 421496.31 PA USD 418930.53 0.0013286678 Long LON US N 3 2030-10-29 Variable 9.11956 N N N N N N PPV INTERMEDIATE HLD TL ANTARES 1L / N/A 999999999 19687111.49 PA USD 19665597.79 0.0623708355 Long LON US N 3 2030-08-31 Variable 13.75 N N N N N N PROPIO LS, LLC / N/A 999999999 2526275.79 PA USD 2501013.03 0.0079321399 Long LON US N 3 2030-05-12 Variable 8.41078 N N N N N N FOUNDATION RISK PART LX199832 / N/A 999999999 890429.88 PA USD 899334.18 0.0028523020 Long LON US N 3 2030-10-29 Variable 8.67194 N N N N N N FOUNDATION RISK PART LX199832 / N/A 999999999 916402.43 PA USD 925566.45 0.0029354995 Long LON US N 3 2030-10-29 Variable 8.67194 N N N N N N UFT BUYER LLC Term Loan / N/A 999999999 4813080 PA USD 4764949.2 0.0151123737 Long LON US N 3 2032-12-04 Variable 8.27175 N N N N N N UK FAST GBP TERM LOAN / N/A 999999999 12578528.33 PA 16444809.34 0.0521558769 Long LON GB N 3 2027-09-08 Variable 11.3371 N N N N N N BADGE 21 INTERMEDIAT DELAYED DRAW / N/A 999999999 1991878.82 PA USD 1971960.03 0.0062542108 Long LON US N 3 2032-06-30 Fixed 1 N N N N N N BADGE 21 INTERMEDIAT REVOLVER / N/A 999999999 397587.76 PA USD 393611.88 0.0012483679 Long LON US N 3 2032-06-30 Variable 10.75 N N N N N N KANT BIDCO LIMITED / N/A 999999999 2400914.64 PA 3211898.88 0.0101867647 Long LON GB N 3 2032-12-29 Fixed 0 N N N N N N KANT BIDCO LIMITED / N/A 999999999 13239329.27 PA 17711328.08 0.0561727308 Long LON GB N 3 2032-12-29 Variable 8.4887 N N N N N N SURFACEPREP BUYER / N/A 999999999 3885282.275 PA USD 3830888.32 0.0121499335 Long LON US N 3 2030-02-02 Fixed 0.5 N N N N N N SURFACEPREP BUYER / N/A 999999999 13239538.43 PA USD 13054184.89 0.0414022715 Long LON US N 3 2030-02-02 Variable 8.86956 N N N N N N VERTEX SERVICE PARTN / N/A 999999999 56046.53 PA USD 55705.36 0.0001766735 Long LON US N 3 2030-11-08 Fixed 0.5 N N N N N N VERTEX SERVICE PARTN / N/A 999999999 3865552.31 PA USD 3842021.47 0.0121852431 Long LON US N 3 2030-11-08 Variable 9.17194 N N N N N N JFL-WD ACQUISITION DDTL / N/A 999999999 375290 PA USD 375290 0.0011902588 Long LON US N 3 2031-12-22 Fixed 0.5 N N N N N N JFL-WD ACQUISITION REV / N/A 999999999 375290 PA USD 348644.41 0.0011057504 Long LON US N 3 2031-12-22 Fixed 0.5 N N N N N N GUARDIAN RESTORATION / N/A 999999999 7315.92 PA USD 7209.18 0.0000228644 Long LON US N 3 2031-11-01 Variable 8.68549 N N N N N N GUARDIAN RESTORATION / N/A 999999999 72114.04 PA USD 71061.93 0.0002253779 Long LON US N 3 2031-11-01 Variable 8.64363 N N N N N N GUARDIAN RESTORATION / N/A 999999999 81520.22 PA USD 80330.88 0.0002547751 Long LON US N 3 2031-11-01 Variable 8.42194 N N N N N N GUARDIAN RESTORATION / N/A 999999999 28218.54 PA USD 27806.85 0.0000881914 Long LON US N 3 2031-11-01 Variable 8.42194 N N N N N N MODIGENT, LLC TL / N/A 999999999 691140.58 PA USD 690385.31 0.0021896059 Long LON US N 3 2028-08-23 Variable 8.67194 N N N N N N MODEL N INC / N/A 999999999 2479398.58 PA USD 2499233.77 0.0079264968 Long LON US N 3 2031-06-27 Fixed 0.5 N N N N N N APOLLO ACQ INC AKA I / N/A 999999999 2726133.28 PA USD 2697992.15 0.0085568731 Long LON US N 3 2031-12-30 Fixed 1 N N N N N N APOLLO ACQ INC AKA I / N/A 999999999 1090453.31 PA USD 1079196.86 0.0034227492 Long LON US N 3 2031-12-30 Fixed 0.5 N N N N N N BADGE 21 INTERMEDIAT REVOLVER / N/A 999999999 2125804.68 PA USD 2104546.63 0.0066747186 Long LON US N 3 2032-06-30 Fixed 0.5 N N N N N N BADGE 21 INTERMEDIAT TERM LOAN / N/A 999999999 25559121.92 PA USD 25303530.7 0.0802519388 Long LON US N 3 2032-06-30 Variable 8.67194 N N N N N N PRECISION CONCEPTS P / N/A 999999999 565083 PA USD 559432.17 0.0017742787 Long LON US N 3 2032-08-02 Variable 8.59038 N N N N N N PRECISION CONCEPTS P / N/A 999999999 47070.69 PA USD 46599.98 0.0001477951 Long LON US N 3 2032-08-02 Variable 8.58833 N N N N N N JFL-WD ACQUISITION TL / N/A 999999999 2101623.98 PA USD 2101623.98 0.0066654492 Long LON US N 3 2031-12-22 Variable 8.44458 N N N N N N JHCC HOLDINGS LLC / N/A 999999999 1873558.27 PA USD 1862153.33 0.0059059511 Long LON US N 3 2026-09-09 Variable 9.42194 N N N N N N ALLIED POWER GROUP, / N/A 999999999 771010.024 PA USD 762293.3 0.0024176672 Long LON US N 3 2030-05-16 Fixed 0.5 N N N N N N ALLIED POWER GROUP, / N/A 999999999 14602929.84 PA USD 14437835.17 0.0457906163 Long LON US N 3 2030-05-16 Variable 9.0015 N N N N N N COBALT SERVICE PARTN / N/A 999999999 13526470.58 PA USD 13511689.11 0.0428532785 Long LON US N 3 2031-10-11 Fixed 1 N N N N N N COBALT SERVICE PARTN / N/A 999999999 3176470.59 PA USD 3172999.4 0.0100633922 Long LON US N 3 2031-10-11 Fixed 0.5 N N N N N N REFRIGIWEAR, LLC / N/A 999999999 18243243.24 PA 21416508.83 0.0679239738 Long LON XX N 3 2027-11-02 Variable 6.805 N N N N N N REGISTRAR INTERMEDIA REVOLVER / N/A 999999999 5084.8 PA USD 5028.45 0.0000159481 Long LON US N 3 2029-08-26 Variable 8.82237 N N N N N N ARMADA PARENT INC. Rev / N/A 999999999 2400000 PA USD 2385390.44 0.0075654346 Long LON US N 3 2030-10-29 Fixed 0.5 N N N N N N ARMADA PARENT INC. TL / N/A 999999999 20325000 PA USD 20201275.28 0.0640697746 Long LON US N 3 2030-10-29 Variable 9.67237 N N N N N N AVSC HOLDING CORP REVOLVER / N/A 999999999 206866.97 PA USD 206640.91 0.0006553763 Long LON US N 3 2029-12-05 Fixed 0.5 N N N N N N AVSC HOLDING CORP TL / N/A 999999999 2050495.39 PA USD 2048254.65 0.0064961846 Long LON US N 3 2031-12-05 Variable 8.9161 N N N N N N CHERRY BEKAERT ADVIS TERM LOAN / N/A 999999999 2358125 PA USD 2334543.75 0.0074041708 Long LON US N 3 2030-06-30 Variable 8.41572 N N N N N N CHIRISA VOLO, LLC / N/A 999999999 2641891.89 PA USD 2641643.89 0.0083781606 Long LON US N 3 2027-12-04 Variable 10.02221 N N N N N N FOUNDATION RISK PART LX219918 / N/A 999999999 521033.25 PA USD 526243.58 0.0016690188 Long LON US N 3 2030-10-29 Variable 8.42194 N N N N N N FOUNDATION RISK PART LX259480 / N/A 999999999 80354.46 PA USD 81158 0.0002573983 Long LON US N 3 2030-10-29 Variable 8.42194 N N N N N N APEX SERVICE PARTNER 2025 INCREMENTAL / N/A 999999999 7186941.4 PA USD 7146646.69 0.0226660959 Long LON US N 3 2030-10-24 Variable 8.84038 N N N N N N APEX SERVICE PTNRS DELAYED DRAW / N/A 999999999 4527947.78 PA USD 4573227.26 0.0145043140 Long LON US N 3 2030-10-24 None 12.37712 N N N N N N VETCOR ACQUISITION DELAYED DRAW TL / N/A 999999999 60000000 PA USD 60000000 0.1902942473 Long LON US N 3 2029-08-31 None 10.74461 N N N N N N VETEVOLVE HOLDINGS LLC- DDTL SPV / N/A 999999999 22879341.12 PA USD 22608623.63 0.0717048503 Long LON US N 3 2028-10-12 None 5.31266 N N N N N N EDGECO BUYER, INC. DDTL-C / N/A 999999999 146677.07 PA USD 146516.78 0.0004646883 Long LON US N 3 2028-06-01 Variable 8.17194 N N N N N N EDGECO BUYER, INC. DDTL-E / N/A 999999999 1675119.2 PA USD 1673288.66 0.0053069534 Long LON US N 3 2028-06-01 Variable 8.17194 N N N N N N KANT BIDCO LIMITED / N/A 999999999 8567073.18 PA 11460870.91 0.0363489634 Long LON GB N 3 2032-12-29 Fixed 0 N N N N N N KANT BIDCO LIMITED / N/A 999999999 2998475.6 PA 4011304.8 0.0127221371 Long LON GB N 3 2032-12-29 Fixed 0 N N N N N N CAD FORWARD CONTRACT 03/31/26 / N/A 999999999 -120198211.57 OU Currency -87912387.32 -0.2788203596 N/A DFE CA N 2 State Street 571474TGEMMWANRLN572 120198211.57 CAD 87958100.23 USD 2026-03-31 45712.91 N N N CARDS-LIVE OAK HLDGS / N/A 999999999 915338 PA USD 906184.62 0.0028740287 Long LON US N 3 2032-10-21 Fixed 1 N N N N N N APTEAN, INC SPECIAL PURPOSE DDTL / N/A 999999999 24192202 PA USD 24192202 0.0767272812 Long LON US N 3 2031-01-30 Variable 8.42194 N N N N N N APTEAN, INC SPECIAL PURPOSE DDTL / N/A 999999999 7349100 PA USD 7349100 0.0233081909 Long LON US N 3 2031-01-30 Variable 8.42194 N N N N N N MODEL N INC / N/A 999999999 264537.21 PA USD 264537.21 0.0008389985 Long LON US N 3 2031-06-27 Fixed 0.375 N N N N N N MODEL N INC / N/A 999999999 3950000 PA USD 3981600 0.0126279263 Long LON US N 3 2031-06-27 Variable 8.54234 N N N N N N CHIRISA VOLO, LLC / N/A 999999999 5145945.95 PA USD 5145462.88 0.0163191998 Long LON US N 3 2027-12-04 Variable 9.98104 N N N N N N CHIRISA VOLO, LLC / N/A 999999999 152712.83 PA USD 152698.49 0.0004842941 Long LON US N 3 2027-12-04 Variable 9.97141 N N N N N N NORTH HAVEN STACK BU / N/A 999999999 49731.08 PA USD 49676.73 0.0001575533 Long LON US N 3 2031-07-16 Fixed 0.5 N N N N N N NORTH HAVEN STACK BU TERM LOAN / N/A 999999999 339061.24 PA USD 338690.72 0.0010741816 Long LON US N 3 2031-07-16 Variable 8.57237 N N N N N N MANAGEMENT CONSULTIN / N/A 999999999 2313944.95 PA USD 2302632.93 0.0073029633 Long LON US N 3 2027-08-16 Variable 8.42194 N N N N N N MANAGEMENT CONSULTIN / N/A 999999999 3879304.38 PA USD 3860339.9 0.0122433413 Long LON US N 3 2027-08-16 Variable 8.34543 N N N N N N MRH TROWE BETEILIGUN / N/A 999999999 797910.51 PA 936700.63 0.0029708124 Long LON XX N 3 2032-05-15 Variable 7.014 N N N N N N MRH TROWE BETEILIGUN / N/A 999999999 1215640.78 PA 1427091.73 0.0045261224 Long LON XX N 3 2032-05-15 Variable 5 N N N N N N BAKER TILLY ADVISORY / N/A 999999999 4116330.06 PA USD 4116330.06 0.0130552322 Long LON US N 3 2031-06-03 Variable 8.6661 N N N N N N BADGE 21 MIDCO HOLDI -DD-7/18/2024 / N/A 999999999 6944444.44 PA USD 6875000 0.0218045492 Long LON US N 3 2032-06-30 Fixed 1 N N N N N N KRIV ACQUISITION INC TERM LOAN / N/A 999999999 22714866.29 PA USD 22487717.63 0.0713213883 Long LON US N 3 2031-07-31 Variable 10.04561 N N N N N N KWOR REINSTATED 1L TAKEBACK TL / N/A 999999999 14530263.4 PA USD 14514385 0.0460333995 Long LON US N 3 2030-02-28 Variable 10.07237 N N N N N N T. Rowe Price OHA Select Private / N/A 999999999 3606267 NS USD 97681586.47 0.3098040662 Long EC CORP US N N/A N N N TROY GASTRO DELAY DRAW / N/A 999999999 2678347.73 PA USD 2675420.88 0.0084852867 Long LON US N 3 2027-11-25 None 9.74286 N N N N N N GALWAY BORROWER LLC / N/A 999999999 1190055 PA USD 1193030.14 0.0037837795 Long LON US N 3 2028-09-30 Variable 8.4161 N N N N N N GALWAY BORROWER LLC / N/A 999999999 49521427.05 PA USD 49645230.62 0.1574533632 Long LON US N 3 2028-09-30 Fixed 1 N N N N N N CHIRISA VOLO, LLC / N/A 999999999 206756.76 PA USD 206737.35 0.0006556821 Long LON US N 3 2027-12-04 Variable 10.1661 N N N N N N COP COLLISIONRIGHT P DELAYED DRAW / N/A 999999999 68947.54 PA USD 68103.31 0.0002159945 Long LON US N 3 2030-01-29 Variable 8.57237 N N N N N N FORTNA GROUP INC Revolver / N/A 999999999 157861.4 PA USD 157688.89 0.0005001215 Long LON US N 3 2029-06-01 Variable 8.37018 N N N N N N FORTNA GROUP INC REVOLVER / N/A 999999999 947168.4 PA USD 946133.35 0.0030007289 Long LON US N 3 2029-06-01 Variable 8.45377 N N N N N N FOUNDATION RISK PART LX259480 / N/A 999999999 476155.74 PA USD 480917.3 0.0015252633 Long LON US N 3 2030-10-29 Fixed 1 N N N N N N FOUNDATION RISK PART LX233296 / N/A 999999999 356404.19 PA USD 359968.23 0.0011416647 Long LON US N 3 2030-10-29 Variable 8.42194 N N N N N N COP COLLISIONRIGHT P DELAYED DRAW / N/A 999999999 9421.16 PA USD 9305.8 0.0000295140 Long LON US N 3 2030-01-29 Variable 8.79351 N N N N N N COP COLLISIONRIGHT P DELAYED DRAW / N/A 999999999 30351.12 PA USD 29979.49 0.0000950821 Long LON US N 3 2030-01-29 Variable 8.47973 N N N N N N EDGECO BUYER, INC. DDTL-E / N/A 999999999 928910.09 PA USD 927894.99 0.0029428846 Long LON US N 3 2028-06-01 Variable 8.4161 N N N N N N EDGECO BUYER, INC. DDTL-E / N/A 999999999 873727.31 PA USD 872772.52 0.0027680598 Long LON US N 3 2028-06-01 Variable 8.4161 N N N N N N AP ADHESIVES HOLDING DDTL / N/A 999999999 1350983 PA USD 1336011.6 0.0042372554 Long LON US N 3 2032-04-12 Fixed 1 N N N N N N AP ADHESIVES HOLDING REVOLVER / N/A 999999999 702006 PA USD 694226.47 0.0022017884 Long LON US N 3 2031-04-11 Fixed 0.5 N N N N N N TAU BUYER, LLC / N/A 999999999 1853688.97 PA USD 1835152.08 0.0058203147 Long LON US N 3 2032-01-31 Variable 8.42194 N N N N N N TAU BUYER, LLC / N/A 999999999 307144.1 PA USD 304072.65 0.0009643879 Long LON US N 3 2032-01-31 Variable 8.6661 N N N N N N FOUNDATION RISK PART LX233296 / N/A 999999999 25544.19 PA USD 25799.63 0.0000818254 Long LON US N 3 2030-10-29 Variable 8.42194 N N N N N N FOUNDATION RISK PART LX233296 / N/A 999999999 72226.01 PA USD 72948.27 0.0002313606 Long LON US N 3 2030-10-29 Variable 8.42194 N N N N N N AAH TOPCO, LLC / N/A 999999999 0.01 PA USD 0.01 0.0000000000 Long LON US N 3 2027-12-22 Fixed 1 N N N N N N AAH TOPCO LLC / N/A 999999999 1037066.58 PA USD 1035933.29 0.0032855358 Long LON US N 3 2031-03-31 Variable 8.73779 N N N N N N AFFORDABLE CARE INC / N/A 999999999 1447191.83 PA USD 1384605.61 0.0043913747 Long LON US N 3 2028-08-02 Variable 10.0161 N N N N N N AG TWINBROOK ORIGINATION FUND I / N/A 999999999 1 NS USD 26054460.23 0.0826335650 Long EC CORP US N N/A N N N MRH TROWE BETEILIGUN / N/A 999999999 6261030.46 PA 7350086.41 0.0233113194 Long LON XX N 3 2032-05-15 Fixed 0.5 N N N N N N MRH TROWE BETEILIGUN / N/A 999999999 3125000 PA 3666367.5 0.0116281441 Long LON XX N 3 2031-11-15 Fixed 0.5 N N N N N N ULTRA HOLDCO PARENT, / N/A 999999999 17255293.15 PA USD 17046246.92 0.0540633788 Long LON US N 3 2032-07-01 Fixed 1 N N N N N N ULTRA HOLDCO PARENT, REVOLVER / N/A 999999999 6483497.42 PA USD 6404950.48 0.0203137538 Long LON US N 3 2032-07-01 Fixed 0.5 N N N N N N COP COLLISIONRIGHT P DELAYED DRAW / N/A 999999999 29476.8 PA USD 29115.87 0.0000923430 Long LON US N 3 2030-01-29 Variable 8.47973 N N N N N N CPF DENTAL DELAY DRAW UNITRANCH / N/A 999999999 8400255.05 PA USD 8391075.41 0.0266128897 Long LON US N 3 2026-12-31 None 12.1875 N N N N N N KWOR REINSTATED HOLDCO NOTE / N/A 999999999 5021301.86 PA USD 5015814.68 0.0159080113 Long LON US N 3 2030-02-28 Variable 11.82237 N N N N N N KRIV ACQUISITION INC / N/A 999999999 1214152.39 PA USD 1202010.87 0.0038122626 Long LON US N 3 2031-07-31 Variable 8.77279 N N N N N N EDGECO BUYER, INC. DDTL-E / N/A 999999999 8148656.84 PA USD 8139752.14 0.0258158001 Long LON US N 3 2028-06-01 Variable 8.4161 N N N N N N EDGECO BUYER, INC. DDTL-E / N/A 999999999 2161325.46 PA USD 2158963.6 0.0068473059 Long LON US N 3 2028-06-01 Fixed 1 N N N N N N FORTNA GROUP INC REVOLVER / N/A 999999999 1420747.95 PA USD 1419195.38 0.0045010786 Long LON US N 3 2029-06-01 Variable 8.37018 N N N N N N FORTNA GROUP INC REVOLVER / N/A 999999999 4.65 PA USD 4.64 0.0000000147 Long LON US N 3 2029-06-01 Fixed 0.75 N N N N N N APEX SERVICE PTNRS REVOLVER / N/A 999999999 1511233.13 PA USD 1511233.13 0.0047929828 Long LON US N 3 2029-10-24 None 14 N N N N N N APEX SERVICE PTNRS TERM LOAN / N/A 999999999 19024218.91 PA USD 19214461.1 0.0609400235 Long LON US N 3 2030-10-24 Variable 8.82237 N N N N N N HALO BUYER, INC. / N/A 999999999 13228.44 PA USD 13048.81 0.0000413852 Long LON US N 3 2029-08-07 Variable 12 N N N N N N HALO BUYER, INC. / N/A 999999999 19842.65 PA USD 19573.2 0.0000620778 Long LON US N 3 2029-08-07 Variable 11.75 N N N N N N MRH TROWE BETEILIGUN / N/A 999999999 35156250 PA 41271397.24 0.1308951579 Long LON XX N 3 2032-05-15 Variable 7.112 N N N N N N MRO PARENT CORPORATI / N/A 999999999 3313448.26 PA USD 3263746.53 0.0103512032 Long LON US N 3 2032-06-09 Fixed 1 N N N N N N AGTB PRIVATE BDC / N/A 999999999 4950890.8460 NS USD 125382655.71 0.3976599682 Long EC CORP US N N/A N N N AHR INTERMEDIATE,INC DDTL / N/A 999999999 49575000 PA USD 49323306.32 0.1564323575 Long LON US N 3 2027-07-29 None 10.00367 N N N N N N FOUNDATION RISK PART LX233296 / N/A 999999999 2.5 PA USD 2.53 0.0000000080 Long LON US N 3 2030-10-29 Fixed 1 N N N N N N FOUNDATION RISK PART / N/A 999999999 95760.26 PA USD 96717.86 0.0003067475 Long LON US N 3 2030-10-29 Variable 8.67194 N N N N N N CARDS-LIVE OAK HOLDINGS / N/A 999999999 52425.67 PA USD 51901.41 0.0001646090 Long LON US N 3 2032-10-21 Variable 10.5 N N N N N N CARDS-LIVE OAK HOLDINGS / N/A 999999999 157277 PA USD 155704.23 0.0004938270 Long LON US N 3 2032-10-21 Variable 10.75 N N N N N N TAU BUYER, LLC / N/A 999999999 70588.24 PA USD 69882.36 0.0002216369 Long LON US N 3 2032-01-31 Variable 8.42194 N N N N N N TAU BUYER, LLC / N/A 999999999 187115.67 PA USD 185244.52 0.0005875161 Long LON US N 3 2032-01-31 Variable 8.6661 N N N N N N EDGECO BUYER INC / N/A 999999999 31193.34 PA USD 31159.25 0.0000988238 Long LON US N 3 2028-06-01 Variable 8.17194 N N N N N N EDGECO BUYER INC / N/A 999999999 4308.72 PA USD 4304.01 0.0000136505 Long LON US N 3 2028-06-01 Variable 10.25 N N N N N N GALWAY BORROWER LLC DDTL CLKJ / N/A 999999999 3992835.14 PA USD 4002817.23 0.0126952182 Long LON US N 3 2028-09-30 None 8.82878 N N N N N N GALWAY BORROWER LLC TERM LOAN CLKJ / N/A 999999999 2005568.25 PA USD 2010582.17 0.0063767037 Long LON US N 3 2028-09-30 Variable 11.18458 N N N N N N APEX SERVICE PARTNER ANTARES / N/A 999999999 4250988.95 PA USD 4151650.09 0.0131672521 Long LON US N 3 2031-04-23 Fixed 14.25 N N N N N N APEX SERVICE PARTNER KKR / N/A 999999999 4229839.75 PA USD 4130995.11 0.0131017434 Long LON US N 3 2031-04-23 Fixed 14.25 N N N N N N GALWAY BORROWER LLC NON Co-Investor B / N/A 999999999 1174311.79 PA USD 1177247.57 0.0037337240 Long LON US N 3 2028-09-30 Variable 8.18558 N N N N N N GALWAY BORROWER LLC / N/A 999999999 290869.61 PA USD 291596.78 0.0009248198 Long LON US N 3 2028-09-30 Variable 9.03558 N N N N N N BADGE 21 MIDCO HOLDI -RE-7/18/2024 / N/A 999999999 0.01 PA USD 0.01 0.0000000000 Long LON US N 3 2032-06-30 Variable 8.42194 N N N N N N BAMBOO U.S. BIDCO LLC DELAYED DRAW B-1 / N/A 999999999 286206.1 PA USD 283034.41 0.0008976637 Long LON US N 3 2030-09-29 Variable 9.10383 N N N N N N EDGECO BUYER INC / N/A 999999999 10053.68 PA USD 10042.69 0.0000318511 Long LON US N 3 2028-06-01 Variable 10.25 N N N N N N EDGECO BUYER INC / N/A 999999999 71812.01 PA USD 71733.54 0.0002275080 Long LON US N 3 2028-06-01 Fixed 0.5 N N N N N N TROY GASTRO REVOLVER / N/A 999999999 591133 PA USD 590487.02 0.0018727714 Long LON US N 3 2027-11-25 None 10.75386 N N N N N N UNISON RISK ADVISORS / N/A 999999999 250000 PA USD 247183.76 0.0007839608 Long LON US N 3 2030-10-17 Variable 10.5 N N N N N N APTEAN, INC REVOLVER / N/A 999999999 73524.61 PA USD 73524.61 0.0002331885 Long LON US N 3 2031-01-30 Variable 8.6661 N N N N N N APTEAN, INC REVOLVER / N/A 999999999 3241.8 PA USD 3241.8 0.0000102816 Long LON US N 3 2031-01-30 Variable 10.5 N N N N N N AHR INTERMEDIATE,INC DDTL / N/A 999999999 10270575 PA USD 10218431 0.0324084773 Long LON US N 3 2027-07-29 None 10.60128 N N N N N N AHR INTERMEDIATE,INC TERM LOAN / N/A 999999999 23704975.28 PA USD 23584624.45 0.0748003060 Long LON US N 3 2027-07-29 Variable 9.7515 N N N N N N TAU BUYER, LLC / N/A 999999999 62941.18 PA USD 62311.76 0.0001976262 Long LON US N 3 2032-01-31 Variable 8.42194 N N N N N N TAU BUYER, LLC / N/A 999999999 6450026.15 PA USD 6385525.89 0.0202521474 Long LON US N 3 2032-01-31 Fixed 0.5 N N N N N N BAMBOO U.S. BIDCO LLC DELAYED DRAW B-1 / N/A 999999999 111384 PA USD 110149.66 0.0003493474 Long LON US N 3 2030-09-29 Variable 9.03743 N N N N N N BAMBOO U.S. BIDCO LLC DELAYED DRAW B-1 / N/A 999999999 182784 PA USD 180758.41 0.0005732881 Long LON US N 3 2030-09-29 Variable 9.1661 N N N N N N MRO PARENT CORPORATI / N/A 999999999 3650814.82 PA USD 3596052.59 0.0114051353 Long LON US N 3 2032-06-09 Fixed 0.5 N N N N N N MRO PARENT CORPORATI / N/A 999999999 32525736.92 PA USD 32037850.86 0.1016103119 Long LON US N 3 2032-06-09 Variable 8.42194 N N N N N N AVSC HOLDINGS CORP A / N/A 999999999 266138.9 PA USD 265848.07 0.0008431560 Long LON US N 3 2029-12-05 Variable 8.7339 N N N N N N AVSC HOLDINGS CORP A / N/A 999999999 1634853.21 PA USD 1633066.67 0.0051793865 Long LON US N 3 2029-12-05 Fixed 0.5 N N N N N N BAMBOO U.S. BIDCO LLC DELAYED DRAW B-1 / N/A 999999999 147560 PA USD 145924.76 0.0004628107 Long LON US N 3 2030-09-29 Variable 9.10735 N N N N N N BAMBOO U.S. BIDCO LLC DELAYED DRAW B-1 / N/A 999999999 122808 PA USD 121447.06 0.0003851779 Long LON US N 3 2030-09-29 Variable 9.09038 N N N N N N LIFE SCIENCE INT HLD DELAY DRAW D / N/A 999999999 4291717.53 PA USD 4201287.07 0.0133246793 Long LON US N 3 2027-06-10 None 11.18289 N N N N N N LIFE SCIENCE INT HLD DELAY DRAW CLIF / N/A 999999999 6375167.53 PA USD 6240836.85 0.0197932558 Long LON US N 3 2027-06-10 Variable 9.94038 N N N N N N CPC/CIRTEC HOLDINGS, / N/A 999999999 2101.7 PA USD 2088.91 0.0000066251 Long LON US N 3 2028-10-31 Variable 8.6661 N N N N N N CPC/CIRTEC HOLDINGS, / N/A 999999999 4203.42 PA USD 4177.83 0.0000132503 Long LON US N 3 2028-10-31 Variable 8.9161 N N N N N N HIGGINBOTHAM INSURAN DDTL / N/A 999999999 17987439.77 PA USD 17897502.58 0.0567631964 Long LON US N 3 2031-06-11 Fixed 0.5 N N N N N N HILLS DISTRIBUTION I / N/A 999999999 217308 PA USD 215134.92 0.0006823156 Long LON US N 3 2029-11-08 Variable 7.68751 N N N N N N ULTRA HOLDCO PARENT TERM LOAN / N/A 999999999 45173882.17 PA USD 44626604.9 0.1415364365 Long LON US N 3 2032-07-01 Variable 8.42194 N N N N N N UNITED MUSCULOSKELET REVOLVER / N/A 999999999 1609195.47 PA USD 1575288.23 0.0049961381 Long LON US N 3 2028-07-15 Variable 11.25 N N N N N N PCP Release Agg. LP MRO Parent Corp / N/A 999999999 510 NS USD 510000 0.0016175011 Long EC CORP US N 3 N N N MRO CORPORATION ANTARES DDTL / N/A 999999999 1471514.42 PA USD 1449441.7 0.0045970070 Long LON US N 3 2032-06-09 Fixed 1 N N N N N N DILIGENT CORPORATION REVOLVER / N/A 999999999 215687.5 PA USD 214307.1 0.0006796901 Long LON US N 3 2030-08-04 Variable 8.68503 N N N N N N DILIGENT CORPORATION REVOLVER / N/A 999999999 1344290.21 PA USD 1335686.75 0.0042362251 Long LON US N 3 2030-08-04 Fixed 0.5 N N N N N N VEHICLE MANAGEMENT S / N/A 999999999 34384143.62 PA USD 33868381.47 0.1074159693 Long LON US N 3 2027-07-26 Variable 10.19871 N N N N N N VESSCO MIDCO HOLDING WAREHOUSE / N/A 999999999 394230.77 PA USD 392259.62 0.0012440792 Long LON US N 3 2031-07-24 Variable 8.23023 N N N N N N CPC/CIRTEC HOLDINGS, / N/A 999999999 10508.54 PA USD 10444.57 0.0000331257 Long LON US N 3 2028-10-31 Variable 10.75 N N N N N N CPC/CIRTEC HOLDINGS, / N/A 999999999 88271.75 PA USD 87734.41 0.0002782559 Long LON US N 3 2028-10-31 Fixed 0.5 N N N N N N 1364720 B.C. LTD. / N/A 999999999 52704.68 PA 38355.74 0.0001216479 Long LON CA N 3 2028-09-09 Variable 7.08605 N N N N N N 1364720 B.C. LTD. / N/A 999999999 3047570.32 PA 2217863.9 0.0070341124 Long LON CA N 3 2028-09-09 Fixed 0.5 N N N N N N LIGHTBEAM BIDCO LLC DELAY DRAW 05/04/30 / N/A 999999999 1130895.98 PA USD 1119587.02 0.0035508495 Long LON US N 3 2030-05-04 Variable 10.33458 N N N N N N LIGHTBEAM BIDCO LLC REVOLVER / N/A 999999999 934760.63 PA USD 925413.02 0.0029350129 Long LON US N 3 2029-05-04 None 9.29917 N N N N N N MRI SOFTWARE 2nd AMEND TERM LOAN / N/A 999999999 13597864.09 PA USD 13597864.09 0.0431265885 Long LON US N 3 2028-02-10 Variable 9.04917 N N N N N N MRI SOFTWARE LLC SECOND AMEND TL / N/A 999999999 16997330.21 PA USD 16997330.21 0.0539082360 Long LON US N 3 2028-02-10 Variable 9.04917 N N N N N N APTEAN, INC AMEND 1 DDTL / N/A 999999999 10233587.49 PA USD 10233587.49 0.0324565471 Long LON US N 3 2031-01-30 Variable 8.42194 N N N N N N APTEAN, INC AMEND 1 DDTL / N/A 999999999 609809.66 PA USD 609809.66 0.0019340545 Long LON US N 3 2031-01-30 Variable 8.59038 N N N N N N AC BLACKPOINT ACQUIS DELAYED DRAW A / N/A 999999999 640579.71 PA USD 637390.22 0.0020215282 Long LON US N 3 2030-12-31 Variable 8.68871 N N N N N N AC BLACKPOINT ACQUIS REVOLVER LOAN / N/A 999999999 985507.25 PA USD 980621.28 0.0031101098 Long LON US N 3 2030-12-31 Fixed 0.5 N N N N N N ASP SUMMA 1 LLC CLASS D / N/A 000232AE0 17218750 PA USD 18150284.38 0.0575649117 Long ABS-MBS CORP US N 3 2036-01-31 Variable 10.269960 N N N N N N ASP SUMMA 1 LLC CLASS E / N/A 000232AF7 19593750 PA USD 20150212.50 0.0639078253 Long ABS-MBS CORP US N 3 2036-01-31 Variable 12.469960 N N N N N N Cardiology Managemen TERM LOAN / N/A 999999999 1785718.4 PA USD 1765929.33 0.0056007699 Long LON US N 3 2029-01-31 Variable 11.58458 N N N N N N CARLYLE EDL DANCE AGGREGATOR LP / N/A 999999999 1 NS 30715779.64 0.0974172694 Long EC CORP XX N N/A N N N ARAX MIDCO, LL / N/A 999999999 980477.22 PA USD 979405.77 0.0031062547 Long LON US N 3 2029-04-11 Variable 8.67194 N N N N N N ARAX MIDCO, LL / N/A 999999999 258620.69 PA USD 258338.07 0.0008193375 Long LON US N 3 2029-04-11 Variable 8.86495 N N N N N N PENN TRGRP HLDNS REVOLVER MASP / N/A 999999999 1437301.04 PA USD 1423502.89 0.0045147402 Long LON US N 3 2030-09-29 Variable 11.73525 N N N N N N PENN TRGRP HLDNS TERM LOAN MASP / N/A 999999999 9342560.55 PA USD 9252871.57 0.0293461372 Long LON US N 3 2030-09-29 Variable 13.14008 N N N N N N KRIV ACQUISITION INC / N/A 999999999 387500 PA USD 383625 0.0012166938 Long LON US N 3 2031-07-31 Variable 9.43708 N N N N N N KRIV ACQUISITION INC / N/A 999999999 161996.88 PA USD 160376.91 0.0005086467 Long LON US N 3 2031-07-31 Variable 8.67194 N N N N N N AAH TOPCO LLC / N/A 999999999 1244479.89 PA USD 1243119.95 0.0039426429 Long LON US N 3 2031-03-31 Variable 8.72744 N N N N N N AAH TOPCO LLC / N/A 999999999 9318453.53 PA USD 9308270.5 0.0295218388 Long LON US N 3 2031-03-31 Fixed 1 N N N N N N ACQUIA INC. 2023 Incremental / N/A 999999999 3174201.05 PA USD 3170732.34 0.0100562021 Long LON US N 3 2026-10-30 Variable 11.00383 N N N N N N ACENT / N/A 999999999 1732641.04 PA USD 1730747.64 0.0054891887 Long LON US N 3 2029-12-17 Variable 9.42194 N N N N N N CARDS-LIVE OAK HOLDINGS, INC / N/A 999999999 419405.33 PA USD 415211.28 0.0013168720 Long LON US N 3 2032-10-21 Fixed 0.5 N N N N N N CARDS-LIVE OAK HLDGS / N/A 999999999 2306652 PA USD 2283585.48 0.0072425530 Long LON US N 3 2032-10-21 Variable 8.61996 N N N N N N EDGECO BUYER INC / N/A 999999999 160331.25 PA USD 160156.04 0.0005079462 Long LON US N 3 2028-06-01 Variable 8.17194 N N N N N N ECLIPSE BUYER PREFERRED SHARES / N/A 999999999 1298.8830 NS USD 15056586.46 0.0477530298 Long EP CORP US N N/A N N N CALDWELL & GREGORY / N/A 999999999 148876.26 PA USD 148713.57 0.0004716556 Long LON US N 3 2030-09-30 Variable 8.9161 N N N N N N CALDWELL & GREGORY / N/A 999999999 372190.63 PA USD 371783.91 0.0011791390 Long LON US N 3 2030-09-30 Variable 8.67194 N N N N N N REGISTRAR INTERMEDIA REVOLVER / N/A 999999999 3178 PA USD 3142.78 0.0000099675 Long LON US N 3 2029-08-26 Variable 8.82237 N N N N N N REGISTRAR INTERMEDIA REVOLVER / N/A 999999999 2224.6 PA USD 2199.95 0.0000069773 Long LON US N 3 2029-08-26 Variable 8.67194 N N N N N N TAU BUYER, LLC / N/A 999999999 58869286.26 PA USD 58280593.4 0.1848410276 Long LON US N 3 2032-01-31 Variable 8.42194 N N N N N N TANGENT TECHNOLOGIES / N/A 999999999 1751.72 PA USD 1749.81 0.0000055496 Long LON US N 3 2027-11-30 Variable 8.62477 N N N N N N NORTH HAVEN STACK BUYER INCRE DDTL / N/A 999999999 35950.5 PA USD 35911.21 0.0001138949 Long LON US N 3 2031-07-16 Variable 8.82237 N N N N N N NORTH HAVEN STACK BUYER INCRE DDTL / N/A 999999999 27996.57 PA USD 27965.98 0.0000886961 Long LON US N 3 2031-07-16 Variable 8.57237 N N N N N N GHP VGS PURCHASER / N/A 999999999 1812249 PA USD 1792165.92 0.0056839811 Long LON US N 3 2032-04-30 Variable 8.59038 N N N N N N GIGAMON INC TL 1L 03/22 / N/A 999999999 11401.67 PA USD 11389.21 0.0000361217 Long LON US N 3 2029-03-09 Variable 9.78163 N N N N N N MRO CORPORATION ANTARES REVOLVER / N/A 999999999 1471514.42 PA USD 1449441.7 0.0045970070 Long LON US N 3 2032-06-09 Fixed 0.5 N N N N N N MRO CORPORATION ANTARES TL / N/A 999999999 4422415.87 PA USD 4356079.63 0.0138156149 Long LON US N 3 2032-06-09 Variable 8.68532 N N N N N N GALWAY BORROWER 3RD AMENDMENT / N/A 999999999 35565.55 PA USD 35654.46 0.0001130806 Long LON US N 3 2028-09-30 Variable 8.40454 N N N N N N GALWAY BORROWER 3RD AMENDMENT / N/A 999999999 60155.9 PA USD 60306.29 0.0001912657 Long LON US N 3 2028-09-30 Variable 8.36996 N N N N N N APTEAN, INC REVOLVER / N/A 999999999 367623.06 PA USD 367623.06 0.0011659426 Long LON US N 3 2031-01-30 Variable 10.5 N N N N N N APTEAN, INC REVOLVER / N/A 999999999 1891238.88 PA USD 1891238.88 0.0059981980 Long LON US N 3 2031-01-30 Fixed 0.5 N N N N N N Summit Partners Cred Offshort Fund II / N/A 999999999 1 NS USD 2932092.73 0.0092993397 Long EC CORP US N N/A N N N SUNLAND ASPHALT & CONSTRUCTION DDTL / N/A 999999999 4408593.75 PA USD 4447813.88 0.0141065566 Long LON US N 3 2028-06-16 Variable 11.0161 N N N N N N KANT BIDCO LIMITED / N/A 999999999 16534451.23 PA 22119480.85 0.0701534993 Long LON GB N 3 2032-12-29 Variable 8.4887 N N N N N N KANAWHA SCALES & SYSTEMS, LLC / N/A 999999999 390000 NS USD 390000 0.0012369126 Long EC CORP US N N/A N N N ASP SUMMA 2 LLC CLASS E / N/A 000235AF4 19760000 PA USD 20321184 0.0644500736 Long ABS-MBS CORP US N 3 2036-01-31 Variable 12.459960 N N N N N N ASP SUMMA 4 LLC CLASS A / N/A 000236AB2 119700000 PA USD 121938390 0.3867362357 Long ABS-MBS CORP US N 3 2036-01-31 Variable 6.219960 N N N N N N CASCADE PURCHASER, L REVOLVER / N/A 999999999 68548.39 PA USD 67356.6 0.0002136262 Long LON US N 3 2030-12-09 Variable 8.72873 N N N N N N CASCADE PURCHASER, L REVOLVER / N/A 999999999 137096.78 PA USD 134713.21 0.0004272525 Long LON US N 3 2030-12-09 Variable 8.19223 N N N N N N COBALT SERVICE PARTN / N/A 999999999 8486764.7 PA USD 8477490.52 0.0268869613 Long LON US N 3 2031-10-11 Variable 8.9161 N N N N N N CONNECT AMERICA.COM, Term Loan / N/A 999999999 19724622.02 PA USD 19525925.35 0.0619278545 Long LON US N 3 2029-10-11 Variable 9.42194 N N N N N N SUNLAND ASPHALT & CONSTRUCTION TL / N/A 999999999 10571590.04 PA USD 10665637.98 0.0338268259 Long LON US N 3 2028-06-16 Variable 10.5161 N N N N N N THE COLT GROUP INTER REVOLVER / N/A 999999999 260784.31 PA USD 256872.55 0.0008146895 Long LON US N 3 2030-10-17 Variable 11.85 N N N N N N UNITED MUSCULOSKELET TERM LOAN / N/A 999999999 8027586.06 PA USD 7858437.39 0.0249235905 Long LON US N 3 2028-07-15 Variable 10.05288 N N N N N N UNIVERSAL MARINE MED / N/A 999999999 2250000 PA USD 2205000 0.0069933136 Long LON US N 3 2029-03-07 Variable 10.23844 N N N N N N GALWAY BORROWER LLC / N/A 999999999 50515.07 PA USD 50641.36 0.0001606127 Long LON US N 3 2028-09-30 Variable 8.17194 N N N N N N HPS SLF V FEEDER LP NOTES / N/A 999999999 185778035.27 PA USD 185778035.27 0.5892081898 Long ABS-MBS CORP US N 3 2031-05-14 Variable 6.838330 N N N N N N APTEAN, INC AMEND 1 DDTL / N/A 999999999 19805148.23 PA USD 19805148.23 0.0628134296 Long LON US N 3 2031-01-30 Fixed 0.5 N N N N N N APTEAN, INC FUNGIBLE TL / N/A 999999999 5733664.23 PA USD 5733664.23 0.0181847220 Long LON US N 3 2031-01-30 Variable 8.54234 N N N N N N ECLIPSE BUYER, INC DDTL / N/A 999999999 8258440.61 PA USD 8233665.29 0.0261136523 Long LON US N 3 2031-09-06 Fixed 0.5 N N N N N N ECLIPSE BUYER, INC REVOLVER / N/A 999999999 4189944.13 PA USD 4177374.3 0.0132488383 Long LON US N 3 2031-09-06 Fixed 0.5 N N N N N N CASCADE PURCHASER, L REVOLVER / N/A 999999999 616836.71 PA USD 606112.36 0.0019223283 Long LON US N 3 2030-12-09 Fixed 0.5 N N N N N N CASCADE PURCHASER, L TERM LOAN / N/A 999999999 6767096.78 PA USD 6649443.77 0.0210891816 Long LON US N 3 2030-12-09 Variable 8.9161 N N N N N N CR FITNESS HOLDINGS, / N/A 999999999 5000000 PA USD 4975000 0.0157785647 Long LON US N 3 2032-10-17 Fixed 1 N N N N N N CR FITNESS HOLDINGS, / N/A 999999999 250000 PA USD 248750 0.0007889282 Long LON US N 3 2031-10-16 Variable 7.92194 N N N N N N TAMARACK INTERMEDIAT 2025 INCREMENTAL / N/A 999999999 4233440.51 PA USD 4186101.38 0.0132765169 Long LON US N 3 2029-03-12 Variable 9.03217 N N N N N N TAMARACK INTERMEDIAT 2025 INCREMENTAL / N/A 999999999 10160257.23 PA USD 10046643.32 0.0318636405 Long LON US N 3 2029-03-12 Fixed 0 N N N N N N GALWAY BORROWER 3RD AMENDMENT / N/A 999999999 66469.6 PA USD 66635.77 0.0002113401 Long LON US N 3 2028-09-30 Variable 8.33833 N N N N N N GALWAY BORROWER 3RD AMENDMENT / N/A 999999999 161857.79 PA USD 162262.43 0.0005146268 Long LON US N 3 2028-09-30 Variable 8.33833 N N N N N N JHCC HOLDINGS LLC / N/A 999999999 240861.35 PA USD 239395.15 0.0007592587 Long LON US N 3 2026-09-09 Variable 9.1661 N N N N N N JHCC HOLDINGS LLC / N/A 999999999 310985.54 PA USD 309092.47 0.0009803086 Long LON US N 3 2026-09-09 Variable 9.6661 N N N N N N NORTH HAVEN STACK BUYER INCRE DDTL / N/A 999999999 71776.21 PA USD 71697.77 0.0002273946 Long LON US N 3 2031-07-16 Variable 8.59038 N N N N N N NORTH HAVEN STACK BUYER INCRE DDTL / N/A 999999999 48413.07 PA USD 48360.17 0.0001533777 Long LON US N 3 2031-07-16 Variable 8.42194 N N N N N N NORTH HAVEN STACK BUYER INCRE DDTL / N/A 999999999 33595.89 PA USD 33559.18 0.0001064353 Long LON US N 3 2031-07-16 Variable 8.43977 N N N N N N NORTH HAVEN STACK BUYER INCREM DDTL / N/A 999999999 27237.76 PA USD 27208 0.0000862921 Long LON US N 3 2031-07-16 Fixed 1 N N N N N N COMMAND HOLDING CORP / N/A 999999999 169491.52 PA USD 167613.24 0.0005315973 Long LON US N 3 2031-03-07 Variable 3.67194 N N N N N N COMMAND HOLDING CORP / N/A 999999999 118644.07 PA USD 117329.27 0.0003721181 Long LON US N 3 2031-03-07 Variable 8.41078 N N N N N N JHCC HOLDINGS LLC / N/A 999999999 603677.8 PA USD 600003.02 0.0019029521 Long LON US N 3 2026-09-09 Variable 9.42194 N N N N N N JHCC HOLDINGS LLC / N/A 999999999 164173.68 PA USD 163174.3 0.0005175188 Long LON US N 3 2027-09-09 Variable 9.1661 N N N N N N CSAFE GLOBAL / N/A 999999999 28212.72 PA USD 28212.72 0.0000894786 Long LON US N 3 2029-03-08 Variable 8.84038 N N N N N N CSAFE GLOBAL / N/A 999999999 103446.63 PA USD 103446.63 0.0003280883 Long LON US N 3 2029-03-08 Variable 8.84038 N N N N N N BCTO BLUEBILL BUYER REVOLVER / N/A 999999999 3472222.22 PA USD 3437500 0.0109022746 Long LON US N 3 2032-07-30 Fixed 0.5 N N N N N N BCTO BLUEBILL BUYER TERM LOAN / N/A 999999999 27777777.78 PA USD 27500000 0.0872181967 Long LON US N 3 2032-07-30 Variable 8.34038 N N N N N N KRIV ACQUISITION, IN / N/A 999999999 29443.11 PA USD 29148.68 0.0000924471 Long LON US N 3 2031-07-31 Variable 8.93708 N N N N N N KRESA MERGER SUB, IN LOW VOLTAGE / N/A 999999999 1614827.49 PA USD 1612764.19 0.0051149958 Long LON US N 3 2032-04-28 Variable 8.42194 N N N N N N APTEAN, INC AMEND 1 DDTL / N/A 999999999 168223.36 PA USD 168223.36 0.0005335323 Long LON US N 3 2031-01-30 Variable 8.57237 N N N N N N APTEAN, INC AMEND 1 DDTL / N/A 999999999 1619149.8 PA USD 1619149.8 0.0051352482 Long LON US N 3 2031-01-30 Variable 8.57237 N N N N N N GALWAY BORROWER 3RD AMENDMENT / N/A 999999999 48773.15 PA USD 48895.08 0.0001550742 Long LON US N 3 2028-09-30 Variable 8.36996 N N N N N N GALWAY BORROWER 3RD AMENDMENT / N/A 999999999 1836589.5 PA USD 1841180.97 0.0058394358 Long LON US N 3 2028-09-30 Fixed 0.5 N N N N N N LITERA BIDCO LLC / N/A 999999999 909651.29 PA USD 908657.24 0.0028818708 Long LON US N 3 2028-05-01 Variable 8.6661 N N N N N N LITERA BIDCO LLC / N/A 999999999 1502451.27 PA USD 1500809.42 0.0047599233 Long LON US N 3 2028-05-01 Fixed 0 N N N N N N CASTLE MANAGEMENT BO / N/A 999999999 13310 PA USD 13043.8 0.0000413693 Long LON US N 3 2029-11-03 Fixed 0.5 N N N N N N CASTLE MANAGEMENT BO / N/A 999999999 104636.25 PA USD 102543.53 0.0003252241 Long LON US N 3 2029-11-03 Variable 9.17194 N N N N N N FOLLETT SOFTWARE CO TERM LOAN / N/A 999999999 13848847.44 PA USD 13987335.91 0.0443618260 Long LON US N 3 2031-08-29 Variable 8.35383 N N N N N N RAWLINGS SPORTING GO REVOLVER / N/A 999999999 32.26 PA USD 32.22 0.0000001022 Long LON US N 3 2029-11-26 Variable 7.53368 N N N N N N BC GROUP HOLDINGS, I / N/A 999999999 1264809.2 PA USD 1252161.11 0.0039713176 Long LON US N 3 2027-12-21 Fixed 1 N N N N N N BC GROUP HOLDINGS, I / N/A 999999999 2982928.26 PA USD 2953098.98 0.0093659625 Long LON US N 3 2027-12-21 Variable 8.67194 N N N N N N LIGHTBEAM BIDCO LLC TERM LOAN 05/04/2030 / N/A 999999999 7612727.65 PA USD 7536600.37 0.0239028616 Long LON US N 3 2030-05-04 Variable 10.33458 N N N N N N LIMPIO BIDCO GMBH TL Warehouse / N/A 999999999 11596833.56 PA 13886289.78 0.0440413510 Long LON XX N 3 2030-10-31 Variable 8.316 N N N N N N HALO BUYER, INC. / N/A 999999999 19842.65 PA USD 19573.2 0.0000620778 Long LON US N 3 2029-08-07 Variable 11.75 N N N N N N HALO BUYER, INC. / N/A 999999999 39685.3 PA USD 39146.41 0.0001241556 Long LON US N 3 2029-08-07 Variable 11.75 N N N N N N BANKER'S TOOLBOX, IN / N/A 999999999 1044135.7 PA USD 1036304.68 0.0032867137 Long LON US N 3 2029-07-27 Variable 8.4161 N N N N N N BCPE OSPREY BUYER, I / N/A 999999999 94709.77 PA USD 94709.77 0.0003003787 Long LON US N 3 2028-08-23 Variable 9.78058 N N N N N N APOLLO ACQ INC AKA I / N/A 999999999 7769008.4 PA USD 7688811.06 0.0243856086 Long LON US N 3 2031-12-30 Variable 8.68558 N N N N N N AMERILIFE HOLDINGS L / N/A 999999999 1632082.47 PA USD 1624901.31 0.0051534895 Long LON US N 3 2029-08-31 Fixed 1 N N N N N N CAREER CERTIFIED, LL / N/A 999999999 776699.03 PA USD 770419.32 0.0024434394 Long LON US N 3 2031-02-19 Variable 8.67194 N N N N N N CAREER CERTIFIED, LL / N/A 999999999 1165048.54 PA USD 1155628.97 0.0036651591 Long LON US N 3 2031-02-19 Variable 8.67194 N N N N N N VETEVOLVE HOLDINGS LLC TERM LOAN SPV / N/A 999999999 16714267.21 PA USD 16516497.33 0.0523832405 Long LON US N 3 2028-10-12 Variable 11.5 N N N N N N VETCOR PROF PPV INT TL TRANCHE B / N/A 999999999 6000000 PA USD 6000000 0.0190294247 Long LON US N 3 2029-08-31 None 10.87926 N N N N N N COMMAND HOLDING CORP / N/A 999999999 1406779.66 PA USD 1391189.93 0.0044122573 Long LON US N 3 2031-03-07 Fixed 0.5 N N N N N N COMMAND HOLDING CORP / N/A 999999999 10994806.69 PA USD 10872963.85 0.0344843745 Long LON US N 3 2031-03-07 Variable 8.42194 N N N N N N GATEWAY U.S. HOLDINGS DDTL 11TH AMEND / N/A 999999999 746595.42 PA USD 744728.93 0.0023619605 Long LON US N 3 2028-09-22 None 12.0427 N N N N N N GATEWAY U.S. HOLDINGS TL 2022-2 INCR / N/A 999999999 1117072.23 PA USD 1114279.55 0.0035340165 Long LON US N 3 2028-09-22 Variable 8.7515 N N N N N N ABC LEGAL HOLDINGS, DELAYED DRAW / N/A 999999999 482758.62 PA USD 477310.56 0.0015138242 Long LON US N 3 2032-08-13 Fixed 0 N N N N N N ABC LEGAL HOLDINGS, REVOLVER / N/A 999999999 250000 PA USD 247178.68 0.0007839447 Long LON US N 3 2032-08-13 Fixed 0.5 N N N N N N PRECISION CONCEPTS P / N/A 999999999 258834.31 PA USD 256245.97 0.0008127022 Long LON US N 3 2032-08-02 Fixed 0.5 N N N N N N PRECISION CONCEPTS P / N/A 999999999 1140789 PA USD 1129381.11 0.0035819121 Long LON US N 3 2032-08-02 Variable 8.6661 N N N N N N BAMBOO U.S. BIDCO LLC DELAYED DRAW B-1 / N/A 999999999 104720 PA USD 103559.51 0.0003284463 Long LON US N 3 2030-09-29 Variable 9.1661 N N N N N N BAMBOO U.S. BIDCO LLC DELAYED DRAW B-1 / N/A 999999999 92344 PA USD 91320.66 0.0002896299 Long LON US N 3 2030-09-29 Variable 8.92194 N N N N N N ECLIPSE BUYER, INC TL / N/A 999999999 48724799.61 PA USD 48578625.19 0.1540705486 Long LON US N 3 2031-09-06 Variable 8.4732 N N N N N N ECAPITAL 5TH INCREMENTAL TL / N/A 999999999 345130 PA USD 344752.85 0.0010934081 Long LON US N 3 2029-09-29 Variable 12.29951 N N N N N N GATEWAY U.S. HOLDINGS, / N/A 999999999 80920 PA USD 80717.7 0.0002560019 Long LON US N 3 2028-09-22 Variable 8.42194 N N N N N N GATEWAY U.S. HOLDINGS, / N/A 999999999 16800 PA USD 16758 0.0000531492 Long LON US N 3 2028-09-22 Variable 8.42194 N N N N N N RAWLINGS SPORTING GO REVOLVER / N/A 999999999 103.22 PA USD 103.11 0.0000003270 Long LON US N 3 2029-11-26 Variable 7.83402 N N N N N N RAWLINGS SPORTING GO REVOLVER / N/A 999999999 535.46 PA USD 534.87 0.0000016964 Long LON US N 3 2029-11-26 Fixed 1 N N N N N N REGISTRAR INTERMEDIA REVOLVER / N/A 999999999 1906.8 PA USD 1885.67 0.0000059805 Long LON US N 3 2029-08-26 Variable 8.82237 N N N N N N REGISTRAR INTERMEDIA REVOLVER / N/A 999999999 6673.8 PA USD 6599.84 0.0000209319 Long LON US N 3 2029-08-26 Fixed 0.5 N N N N N N GATEWAY U.S. HOLDINGS, / N/A 999999999 1302280 PA USD 1299024.3 0.0041199475 Long LON US N 3 2028-09-22 Fixed 1 N N N N N N GATEWAY SERVICES INC 8TH AMEND DD-1 / N/A 999999999 4823652.6 PA USD 4811593.47 0.0152603093 Long LON US N 3 2028-09-22 Variable 8.7515 N N N N N N VEHICLE MANAGEMENT S Amend No. 7 Term Loa / N/A 999999999 1853122.8 PA USD 1825325.96 0.0057891505 Long LON US N 3 2027-07-26 Variable 10.09038 N N N N N N VEHLO PURCHASER, LLC DDTL / N/A 999999999 6090909.09 PA USD 6030000 0.0191245719 Long LON US N 3 2028-05-24 Variable 9.18751 N N N N N N APEX SERVICE PARTNER / N/A 999999999 24666.21 PA USD 24527.92 0.0000777920 Long LON US N 3 2030-10-24 Variable 8.67194 N N N N N N APEX SERVICE PARTNER / N/A 999999999 17602.86 PA USD 17504.17 0.0000555157 Long LON US N 3 2030-10-24 Variable 8.67194 N N N N N N ABC LEGAL HOLDINGS, TERM LOAN / N/A 999999999 1613198.28 PA USD 1594992.91 0.0050586329 Long LON US N 3 2032-08-13 Variable 8.34038 N N N N N N ABC TECHNOLOGIES INC U.S. TL / N/A 999999999 50342578.13 PA USD 48612386.28 0.1541776243 Long LON US N 3 2031-08-22 Variable 9.6661 N N N N N N PRECISION CONCEPTS P / N/A 999999999 521756 PA USD 516538.44 0.0016382382 Long LON US N 3 2032-08-02 Variable 8.6661 N N N N N N PROJECT ALLIANCE BUY REVOLVER / N/A 999999999 2188101.52 PA USD 2152924.74 0.0068281532 Long LON US N 3 2031-08-27 Fixed 0.5 N N N N N N KRIV ACQUISITION INC / N/A 999999999 153787.62 PA USD 152249.74 0.0004828708 Long LON US N 3 2031-07-31 Variable 8.67194 N N N N N N KRIV ACQUISITION INC / N/A 999999999 6012728.23 PA USD 5952600.95 0.0188790953 Long LON US N 3 2031-07-31 Fixed 1 N N N N N N HALO BUYER, INC. / N/A 999999999 13228.43 PA USD 13048.8 0.0000413852 Long LON US N 3 2029-08-07 Variable 11.75 N N N N N N HALO BUYER, INC. / N/A 999999999 13228.43 PA USD 13048.8 0.0000413852 Long LON US N 3 2029-08-07 Variable 11.75 N N N N N N BCPE OSPREY BUYER, I / N/A 999999999 72586.82 PA USD 72586.82 0.0002302142 Long LON US N 3 2026-08-23 Variable 9.78058 N N N N N N BLUEFIN HOLDING LLC 2024 Inc TL / N/A 999999999 5769230.77 PA USD 5746392.32 0.0182250900 Long LON US N 3 2029-09-12 Variable 7.98302 N N N N N N VENSURE EMPLOYER SER / N/A 999999999 1707004.68 PA USD 1692665.84 0.0053684095 Long LON US N 3 2031-09-27 Variable 8.68977 N N N N N N VENSURE EMPLOYER SER / N/A 999999999 375541.02 PA USD 372386.48 0.0011810501 Long LON US N 3 2031-09-27 Variable 8.8598 N N N N N N EDGECO BUYER INC / N/A 999999999 9006.85 PA USD 8997.01 0.0000285347 Long LON US N 3 2028-06-01 Variable 8.17194 N N N N N N ECLIPSE BUYER, INC / N/A 999999999 16706.22 PA USD 16656.1 0.0000528260 Long LON US N 3 2031-09-06 Fixed 0.5 N N N N N N CSAFE GLOBAL GBP / N/A 999999999 898030.49 PA 1210446.81 0.0038390177 Long LON GB N 3 2028-12-14 Variable 9.7616 N N N N N N CX INSTITUTIONAL, LL DDTL / N/A 999999999 4460000 PA USD 4370800 0.0138623016 Long LON US N 3 2030-11-21 Fixed 0.5 N N N N N N AHR INTERMEDIATE, IN / N/A 999999999 1173680.35 PA USD 1167721.54 0.0037035115 Long LON US N 3 2027-07-29 Fixed 1 N N N N N N AI ATHENA AUS BIDCO / N/A 999999999 2436784 PA 1609887.33 0.0051058716 Long LON AU N 3 2032-12-01 Fixed 1 N N N N N N VEHLO PURCHASER, LLC DDTL / N/A 999999999 3909090.91 PA USD 3870000 0.0122739790 Long LON US N 3 2028-05-24 Fixed 1 N N N N N N VEHLO PURCHASER, LLC DDTL / N/A 999999999 6090909.1 PA USD 6030000 0.0191245719 Long LON US N 3 2028-05-24 Variable 8.9161 N N N N N N BAMBOO U.S. BIDCO LLC DELAYED DRAW B-1 / N/A 999999999 1016 PA USD 1004.74 0.0000031866 Long LON US N 3 2030-09-29 Fixed 0 N N N N N N BAMBOO U.S. BIDCO LLC DELAYED DRAW B-2 / N/A 999999999 33320 PA USD 32950.75 0.0001045056 Long LON US N 3 2030-09-29 Variable 8.92194 N N N N N N HIGGINBOTHAM INSRNCE DELAY DRAW MCCW / N/A 999999999 17515617.47 PA USD 17428039.38 0.0552742606 Long LON US N 3 2028-11-25 Variable 8.47 N N N N N N HIGHLAND EQUITY FUND CLASS A UNITS / N/A 999999999 5046.91 NS USD 11355.55 0.0000360149 Long EC CORP US N N/A N N N EMBARK INTERMEDIATE TL / N/A 999999999 4159605.43 PA USD 4118009.38 0.0130605583 Long LON US N 3 2032-09-02 Variable 8.4161 N N N N N N EMPOWER PAYMENTS INV 3RD AMENDMENT / N/A 999999999 3205040.81 PA USD 3178784.96 0.0100817415 Long LON US N 3 2031-03-12 Fixed 1 N N N N N N A&J HOLDCO, LLC DDTL / N/A 999999999 3214742.11 PA USD 3172694.35 0.0100624247 Long LON US N 3 2031-06-13 Fixed 0.5 N N N N N N A&J HOLDCO, LLC REV / N/A 999999999 1233870.97 PA USD 1217732.35 0.0038621243 Long LON US N 3 2031-06-13 Fixed 0.5 N N N N N N HALO BUYER, INC. / N/A 999999999 19842.65 PA USD 19573.2 0.0000620778 Long LON US N 3 2029-08-07 Variable 12 N N N N N N HALO BUYER, INC. / N/A 999999999 6614.32 PA USD 6524.5 0.0000206929 Long LON US N 3 2029-08-07 Fixed 0.5 N N N N N N NORTH HAVEN STACK BU / N/A 999999999 11800.22 PA USD 11787.32 0.0000373843 Long LON US N 3 2031-07-16 Variable 8.57237 N N N N N N NORTH HAVEN STACK BU / N/A 999999999 36081.34 PA USD 36041.91 0.0001143095 Long LON US N 3 2031-07-16 Variable 8.57237 N N N N N N GALWAY BORROWER LLC HPS / N/A 999999999 288667.13 PA USD 289388.8 0.0009178171 Long LON US N 3 2028-09-30 Variable 8.17194 N N N N N N GALWAY BORROWER LLC HPS / N/A 999999999 40222.79 PA USD 40323.35 0.0001278884 Long LON US N 3 2028-09-30 Variable 8.17194 N N N N N N MRI SOFTWARE LLC / N/A 999999999 1090900 PA USD 1090900 0.0034598666 Long LON US N 3 2028-02-10 Fixed 0.5 N N N N N N MRI SOFTWARE LLC / N/A 999999999 49193867.86 PA USD 49193867.86 0.1560218343 Long LON US N 3 2028-02-10 Variable 8.42194 N N N N N N LJ PERIMETER BUYER TL LIPARI FOOD KKR / N/A 999999999 7385.77 PA USD 7377.7 0.0000233989 Long LON US N 3 2028-10-31 Variable 10.49038 N N N N N N LIDO ADVISORS, LLC / N/A 999999999 175000 PA USD 174211.12 0.0005525229 Long LON US N 3 2032-05-09 Variable 8.68751 N N N N N N ABRACON GROUP HOLDIN TERM LOAN / N/A 999999999 27093824.82 PA USD 17534792.72 0.0556128364 Long LON US N 3 2028-07-06 None 10.88987 N N N N N N AB CENTERS ACQUISITI / N/A 999999999 2704663.28 PA USD 2689395.87 0.0085296094 Long LON US N 3 2031-07-02 Variable 9.1661 N N N N N N HP TLE BUYER, INC / N/A 999999999 7213114.75 PA USD 7132456.35 0.0226210902 Long LON US N 3 2032-07-01 Fixed 0.5 N N N N N N HP TLE BUYER, INC INTIAL / N/A 999999999 32786885.25 PA USD 32420256.14 0.1028231373 Long LON US N 3 2032-07-01 Variable 8.42194 N N N N N N BAMBOO U.S. BIDCO LLC DELAYED DRAW B-2 / N/A 999999999 106624 PA USD 105442.41 0.0003344181 Long LON US N 3 2030-09-29 Variable 9.1661 N N N N N N BAMBOO U.S. BIDCO LLC DELAYED DRAW B-2 / N/A 999999999 103768 PA USD 102618.06 0.0003254604 Long LON US N 3 2030-09-29 Variable 9.1661 N N N N N N UNISON RISK ADVISORS / N/A 999999999 1110804.18 PA USD 1098291.03 0.0034833077 Long LON US N 3 2030-10-17 Fixed 0.5 N N N N N N UNISON RISK ADVISORS / N/A 999999999 9332487.4 PA USD 9227357.44 0.0292652173 Long LON US N 3 2031-10-17 Variable 8.48564 N N N N N N CR FITNESS HOLDINGS, / N/A 999999999 225000 PA USD 223875 0.0007100354 Long LON US N 3 2031-10-16 Variable 7.92194 N N N N N N CR FITNESS HOLDINGS, / N/A 999999999 2025000 PA USD 2014875 0.0063903187 Long LON US N 3 2031-10-16 Fixed 0.5 N N N N N N UNIVISTA INTERMEDIAT TERM LOAN / N/A 999999999 4859691.19 PA USD 4764543.86 0.0151110881 Long LON US N 3 2030-01-10 Variable 7.5661 N N N N N N UNIVISTA INTERMEDIAT / N/A 999999999 5365804.85 PA USD 5233976.13 0.0165999258 Long LON US N 3 2030-01-10 Variable 8.9661 N N N N N N AI ATHENA AUS BIDCO / N/A 999999999 4995407 PA 3300268.89 0.0104670364 Long LON AU N 3 2032-12-01 Variable 8.7699 N N N N N N AIDC INTERMEDIATE 2 TERM LOAN PEAK RYZEX / N/A 999999999 53487500 PA USD 53429049.87 0.1694540138 Long LON US N 3 2027-07-22 Variable 9.16572 N N N N N N DILIGENT CORPORATION A-1 Cash TL / N/A 999999999 18160128.5 PA USD 18043903.68 0.0572275178 Long LON US N 3 2030-08-04 Variable 8.82237 N N N N N N DA BLOCKER CORP. REV / N/A 999999999 1838235.29 PA USD 1819852.94 0.0057717924 Long LON US N 3 2032-02-10 Fixed 0.5 N N N N N N GALWAY BORROWER LLC HPS / N/A 999999999 35595.39 PA USD 35684.38 0.0001131755 Long LON US N 3 2028-09-30 Variable 8.4161 N N N N N N GALWAY BORROWER LLC HPS / N/A 999999999 1414952.35 PA USD 1418489.73 0.0044988406 Long LON US N 3 2028-09-30 Fixed 1 N N N N N N WILDCAT TOPCO INC DELAYED DRAW / N/A 999999999 2837623.99 PA USD 2820297.18 0.0089447722 Long LON US N 3 2031-11-17 Fixed 1 N N N N N N WILDCAT TOPCO INC REVOLVER / N/A 999999999 2837623.99 PA USD 2820297.18 0.0089447722 Long LON US N 3 2031-11-17 Fixed 0.5 N N N N N N RAWLINGS SPORTING GO TL / N/A 999999999 635663.49 PA USD 634968.85 0.0020138487 Long LON US N 3 2030-11-26 Variable 8.57194 N N N N N N RBMEDIA / N/A 999999999 362986.45 PA USD 362589.79 0.0011499792 Long LON US N 3 2028-08-31 Fixed 0.5 N N N N N N BAMBOO U.S. BIDCO LLC DELAYED DRAW B-2 / N/A 999999999 106624 PA USD 105442.41 0.0003344181 Long LON US N 3 2030-09-29 Variable 9.1661 N N N N N N BAMBOO U.S. BIDCO LLC DELAYED DRAW B-2 / N/A 999999999 231336 PA USD 228772.37 0.0007255678 Long LON US N 3 2030-09-29 Variable 9.1661 N N N N N N VEHLO PURCHASER, LLC DDTL / N/A 999999999 3909090.9 PA USD 3870000 0.0122739790 Long LON US N 3 2028-05-24 Fixed 1 N N N N N N VERIFORCE LLC / N/A 999999999 7129171.05 PA USD 7129171.05 0.0226106706 Long LON US N 3 2031-11-21 Variable 8.7339 N N N N N N CAREER CERTIFIED, LL / N/A 999999999 2174757.28 PA USD 2157174.08 0.0068416303 Long LON US N 3 2031-02-19 Variable 8.67194 N N N N N N CAREER CERTIFIED, LL / N/A 999999999 2097087.38 PA USD 2080132.15 0.0065972864 Long LON US N 3 2031-02-19 Fixed 1 N N N N N N PROJECT ALLIANCE BUY TERM LOAN / N/A 999999999 11399005.3 PA USD 11215750.45 0.0355715465 Long LON US N 3 2031-08-27 Variable 8.42194 N N N N N N PROJECT CARDINAL ACQ / N/A 999999999 344866 PA USD 341072.35 0.0010817351 Long LON US N 3 2032-10-01 None 1 N N N N N N GATEWAY SERVICES INC DELAY DRAW / N/A 36783KAC6 1095434.66 PA USD 1092696.07 0.0034655629 Long LON US N 3 2028-09-22 None 8.22838 N N N N N N GATEWAY SERVICES INC REVOLVER / N/A 36783KAD4 854815.01 PA USD 852677.97 0.0027043285 Long LON US N 3 2028-09-22 Variable 11.54833 N N N N N N HORIZON AVIONICS BUY AMENDMENT 1 / N/A 999999999 16803043.82 PA USD 16719028.62 0.0530255828 Long LON US N 3 2032-03-28 Fixed 0 N N N N N N HORIZON AVIONICS BUY AMENDMENT 1 / N/A 999999999 1937275.26 PA USD 1927588.88 0.0061134846 Long LON US N 3 2032-03-28 Variable 8.63927 N N N N N N AIS HOLDCO, LLC / N/A 999999999 3000000 PA USD 2983536.08 0.0094624959 Long LON US N 3 2029-05-21 Fixed 0.5 N N N N N N AIS HOLDCO, LLC / N/A 999999999 31680000 PA USD 31506141.02 0.0999239565 Long LON US N 3 2029-05-21 Variable 9.67194 N N N N N N KENE ACQUISITION / N/A 999999999 223066.75 PA USD 223066.75 0.0007074720 Long LON US N 3 2031-02-08 Variable 8.43871 N N N N N N KENE ACQUISITION / N/A 999999999 1040978.19 PA USD 1040978.19 0.0033015360 Long LON US N 3 2031-02-08 Fixed 0 N N N N N N GUARDIAN RESTORATION / N/A 999999999 35534.45 PA USD 35016.02 0.0001110558 Long LON US N 3 2031-11-01 Variable 8.62729 N N N N N N GUARDIAN RESTORATION / N/A 999999999 28218.54 PA USD 27806.85 0.0000881914 Long LON US N 3 2031-11-01 Variable 8.62272 N N N N N N BAMBOO U.S. BIDCO LLC DELAYED DRAW B-2 / N/A 999999999 408408 PA USD 403882.08 0.0012809406 Long LON US N 3 2030-09-29 Variable 8.73173 N N N N N N BAMBOO U.S. BIDCO LLC DELAYED DRAW B-2 / N/A 999999999 199920 PA USD 197704.52 0.0006270339 Long LON US N 3 2030-09-29 Fixed 0 N N N N N N THE COLT GROUP INTER REVOLVER / N/A 999999999 298039.22 PA USD 293568.63 0.0009310737 Long LON US N 3 2030-10-17 Fixed 0.5 N N N N N N THE COLT GROUP INTER TERM LOAN / N/A 999999999 1482745.09 PA USD 1460503.91 0.0046320915 Long LON US N 3 2030-10-17 Variable 8.76078 N N N N N N KRIV ACQUISITION AKA 1ST AMEND DDTL $100M / N/A 999999999 229250 PA USD 226957.5 0.0007198118 Long LON US N 3 2031-07-31 Variable 9.43708 N N N N N N KRIV ACQUISITION AKA 1ST AMEND DDTL $100M / N/A 999999999 478018.69 PA USD 473238.5 0.0015009094 Long LON US N 3 2031-07-31 Variable 8.77279 N N N N N N AWP GROUP HOLDINGS, / N/A 999999999 3981130.04 PA USD 3981130.04 0.0126264357 Long LON US N 3 2030-12-22 Fixed 0.5 N N N N N N AWP GROUP HOLDINGS, / N/A 999999999 31994919.28 PA USD 31994919.28 0.1014741514 Long LON US N 3 2030-12-22 Variable 8.6661 N N N N N N USIC HOLDINGS, INC. / N/A 999999999 2568792.4 PA USD 2568792.4 0.0081471069 Long LON US N 3 2031-09-10 Fixed 0.5 N N N N N N USIC HOLDINGS, INC. / N/A 999999999 47288661.41 PA USD 47525104.71 0.1507292338 Long LON US N 3 2031-09-10 Variable 9.17194 N N N N N N CAMBREX CORP LX270864 DDTL / N/A 999999999 1961722.851 PA USD 1942105.62 0.0061595255 Long LON US N 3 2032-03-05 Fixed 0.5 N N N N N N CAMBREX CORP LX259787 REV / N/A 999999999 405016.809 PA USD 409066.98 0.0012973849 Long LON US N 3 2032-03-05 Fixed 0.5 N N N N N N ASTRA SERVICE PARTNE DELAYED DRAW / N/A 999999999 4541436.05 PA USD 4507375.27 0.0142954597 Long LON US N 3 2032-11-26 None 0 N N N N N N ASG II, LLC - TL TERM LOAN 1ST LIEN / N/A 999999999 30724637.68 PA USD 30691062.37 0.0973388769 Long LON US N 3 2028-05-25 Variable 10.24038 N N N N N N HALO BUYER, INC. / N/A 999999999 5278145.6 PA USD 5206473.02 0.0165126977 Long LON US N 3 2029-08-07 Variable 9.9161 N N N N N N HAYFIN TACTICAL SOLUTIONS FUND LP / N/A 999999999 1 NS USD 17195838 0.0545378175 Long EC CORP US N N/A N N N CAREER CERTIFIED, LL / N/A 999999999 4660194.17 PA USD 4622515.89 0.0146606364 Long LON US N 3 2031-02-19 Fixed 0.5 N N N N N N CAREER CERTIFIED, LL / N/A 999999999 29053398.06 PA USD 28818497.51 0.0913999049 Long LON US N 3 2031-02-19 Variable 8.67194 N N N N N N DA BLOCKER CORP. TL / N/A 999999999 17647058.83 PA USD 17470588.24 0.0554092073 Long LON US N 3 2032-02-10 Variable 8.42194 N N N N N N DATABRICKS, INC. DELAYED DRAW / N/A 999999999 12409560.7 PA USD 12392280.96 0.0393029963 Long LON US N 3 2031-01-03 Fixed 1 N N N N N N THG ACQUISITION, LLC / N/A 999999999 39413.24 PA USD 39042.76 0.0001238269 Long LON US N 3 2031-10-31 Variable 8.4661 N N N N N N THUNDER BUYER INC., / N/A 999999999 1260011.07 PA USD 1258634.15 0.0039918473 Long LON US N 3 2030-10-17 Fixed 0.5 N N N N N N HORIZON AVIONICS BUY AMENDMENT 1 / N/A 999999999 6464247.15 PA USD 6431925.92 0.0203993084 Long LON US N 3 2032-03-28 Fixed 0.5 N N N N N N HORIZON AVIONICS BUY AMENDMENT 1 / N/A 999999999 40327307.78 PA USD 40125671.25 0.1272614068 Long LON US N 3 2032-03-28 Variable 8.42194 N N N N N N 1364720 B.C. CAD DELAYED DRAW / N/A C4288PAD8 4997050 PA 3636594.29 0.0115337162 Long LON CA N 3 2028-09-09 None 9.39961 N N N N N N 1364720 B.C. CAD REVOLVER / N/A C4288PAB2 2000000 PA 1455496.46 0.0046162101 Long LON CA N 3 2028-09-09 Variable 0 N N N N N N CR FITNESS HOLDINGS, / N/A 999999999 22500000 PA USD 22387500 0.0710035410 Long LON US N 3 2032-10-17 Variable 7.92194 N N N N N N CRETE PA HOLDCO, LLC 11.17 DDTL 1 / N/A 999999999 2500000 PA USD 2462500 0.0078099931 Long LON US N 3 2030-11-26 Fixed 1 N N N N N N AIRX CLIMATE SOLUTIO / N/A 999999999 10067114.09 PA USD 10108404.72 0.0320595211 Long LON US N 3 2029-11-07 Fixed 1 N N N N N N AIRX CLIMATE SOLUTIO / N/A 999999999 1258389.27 PA USD 1257014.13 0.0039867093 Long LON US N 3 2029-11-07 Fixed 0.5 N N N N N N Tribute Technology H REVOLVER / N/A 999999999 4882978.72 PA USD 4658148.77 0.0147736486 Long LON US N 3 2028-10-30 None 11.93458 N N N N N N TRIDENT MARITIME SYS REVOLVER INCREMENTAL / N/A 999999999 1667927.88 PA USD 1417738.7 0.0044964586 Long LON US N 3 2027-02-26 None 11.82352 N N N N N N DATABRICKS, INC. TERM LOAN / N/A 999999999 55759174.73 PA USD 55681532.68 0.1765979225 Long LON US N 3 2031-01-03 Variable 8.27221 N N N N N N DATIX BIDCO LIMITED / N/A 999999999 999528.64 PA USD 999528.64 0.0031700758 Long LON US N 3 2031-04-25 Variable 8.97973 N N N N N N THUNDER BUYER INC., / N/A 999999999 6633176.8 PA USD 6625928.19 0.0210146003 Long LON US N 3 2030-10-17 Variable 8.88163 N N N N N N Thunder Purchaser REVOLVER / N/A 999999999 1371868.31 PA USD 1370369.16 0.0043462228 Long LON US N 3 2027-06-30 Variable 11.24814 N N N N N N UNITED DIGESTIVE MSO PARENT DELAY DRAW / N/A 999999999 1277844.68 PA USD 1276448.28 0.0040483461 Long LON US N 3 2029-03-30 None 10.05791 N N N N N N UNITED DIGESTIVE MSO PARENT REVOLVER / N/A 999999999 639285.7 PA USD 638587.1 0.0020253242 Long LON US N 3 2029-03-30 None 12.07084 N N N N N N UNIVISTA INTERMEDIAT Last Out / N/A 999999999 3963256 PA USD 3865885.52 0.0122609296 Long LON US N 3 2030-01-10 Variable 10.43405 N N N N N N UNITY PURCHASER, LLC REVOLVER / N/A 999999999 409338 PA USD 408890.68 0.0012968257 Long LON US N 3 2031-01-27 Fixed 0.5 N N N N N N CABOT S A SICAV / N/A 999999999 50000 NS USD 5037229.01 0.0159759284 Long EC CORP US N N/A N N N MSIS HOLDINGS INC CLASS A-1 UNITS / N/A 999999999 1000 NS USD 1121 0.0000035553 Long EC CORP US N N/A N N N LIGHTBEAM BIDCO INC / N/A 999999999 642949.74 PA USD 636520.24 0.0020187690 Long LON US N 3 2030-05-04 Variable 9.18977 N N N N N N LIGHTBEAM BIDCO INC / N/A 999999999 1456879.2 PA USD 1442310.41 0.0045743896 Long LON US N 3 2030-05-04 Variable 8.73779 N N N N N N RCP MQ ACQUISITION, / N/A 999999999 19251607.25 PA USD 19059091.18 0.0604472568 Long LON US N 3 2030-08-30 Variable 8.6661 N N N N N N RCP FUND II HOLDCO L R/C ON MEMO / N/A 999999999 1250000 PA USD 1248300.24 0.0039590726 Long LON US N 3 2029-09-28 Variable 8.79652 N N N N N N BLUE CLOUD PEDIATRIC 2ND AMEND DDTL / N/A 999999999 2982293.22 PA USD 2918433.41 0.0092560182 Long LON US N 3 2031-01-21 Variable 8.6661 N N N N N N BLUE CLOUD PEDIATRIC INCREMENTAL DDTL / N/A 999999999 412363.66 PA USD 403533.72 0.0012798358 Long LON US N 3 2031-01-21 Variable 8.9161 N N N N N N REGISTRAR INTERMEDIA 1st Lien Incr TL / N/A 999999999 366624 PA USD 362561.13 0.0011498883 Long LON US N 3 2029-08-26 Variable 8.82237 N N N N N N REVIVAL ANIMAL HEALT DDTL AMEND 1 / N/A 999999999 242236 PA USD 239551.58 0.0007597548 Long LON US N 3 2028-01-03 Fixed 1 N N N N N N 1364720 B.C. CAD TERM LOAN / N/A C4288PAC0 11270000 PA 8201722.54 0.0260123436 Long LON CA N 3 2028-09-09 Variable 8.75232 N N N N N N 15484880 Canada Inc Class A2 Series 2 / N/A 999999999 1000 NS 728.54 0.0000023106 Long EC CORP CA N N/A N N N HBH BUYER, LLC / N/A 999999999 250 PA USD 246.73 0.0000007825 Long LON US N 3 2031-09-29 Variable 7.17194 N N N N N N HBH BUYER, LLC / N/A 999999999 750 PA USD 740.19 0.0000023476 Long LON US N 3 2031-09-29 Fixed 0.15 N N N N N N LIGHTBEAM BIDCO INC / N/A 999999999 2935776.73 PA USD 2906418.96 0.0092179135 Long LON US N 3 2030-05-04 Fixed 1 N N N N N N LIGHTBEAM BIDCO INC / N/A 999999999 1046889.85 PA USD 1036420.95 0.0032870824 Long LON US N 3 2030-05-04 Variable 9.17194 N N N N N N TAMARACK INTERMEDIAT / N/A 999999999 2704686.84 PA USD 2694703.45 0.0085464427 Long LON US N 3 2029-03-12 Fixed 0.5 N N N N N N TAMARACK INTERMEDIAT / N/A 999999999 8628486.16 PA USD 8596637.18 0.0272648434 Long LON US N 3 2029-03-12 Variable 8.90454 N N N N N N DBG CONSOLIDATED HOL A / N/A 999999999 848061.9 PA 560281.14 0.0017769713 Long LON AU N 3 2032-10-29 Variable 8.9847 N N N N N N DBG CONSOLIDATED HOL / N/A 999999999 5842205 PA 3859715.02 0.0122413594 Long LON AU N 3 2032-10-29 Variable 8.8576 N N N N N N HOME SERVICE TOPCO I / N/A 999999999 1148561.09 PA USD 1142818.28 0.0036245291 Long LON US N 3 2027-12-31 Fixed 1 N N N N N N HOME SERVICE TOPCO I / N/A 999999999 1225131.83 PA USD 1219006.17 0.0038661644 Long LON US N 3 2027-12-31 Variable 8.37792 N N N N N N JHCC HOLDINGS LLC / N/A 999999999 422160.89 PA USD 419591.06 0.0013307627 Long LON US N 3 2027-09-09 Variable 9.02221 N N N N N N JHCC HOLDINGS LLC / N/A 999999999 314275.33 PA USD 312362.24 0.0009906790 Long LON US N 3 2027-09-09 Variable 8.9839 N N N N N N WILDCAT TOPCO INC TERM LOAN / N/A 999999999 13453903.15 PA USD 13371752.29 0.0424094590 Long LON US N 3 2031-11-17 Variable 8.9161 N N N N N N WILDCAT PURCHASER LL DELAYED DRAW / N/A 999999999 379190.41 PA USD 374450.53 0.0011875964 Long LON US N 3 2031-05-08 Variable 8.73643 N N N N N N BARBRI HOLDINGS, INC / N/A 999999999 69475000 PA USD 69301920.32 0.2197959461 Long LON US N 3 2030-04-30 Variable 8.69458 N N N N N N BANYAN SOFTWARE HOLD 2025 DDTL / N/A 999999999 701462.34 PA USD 700695.8 0.0022223063 Long LON US N 3 2031-01-02 Variable 9.1661 N N N N N N EDGECONNEX HOLDINGS L UNFUNDED / N/A 999999999 4823331.11 PA USD 4869709.3 0.0154446278 Long LON US N 3 2031-02-10 Fixed 1.5 N N N N N N EDGECONNEX HOLDINGS L SUPPLEMENTAL / N/A 999999999 10060350 PA USD 9872152.86 0.0313102316 Long LON US N 3 2031-02-10 Fixed 0 N N N N N N WRE HOLDING CORP. / N/A 999999999 265281.17 PA USD 262628.36 0.0008329444 Long LON US N 3 2031-07-02 Variable 8.67194 N N N N N N WRE HOLDING CORP. / N/A 999999999 0.01 PA USD 0.01 0.0000000000 Long LON US N 3 2031-07-02 Fixed 1 N N N N N N INTEGRITY MARKETING / N/A 999999999 13131.65 PA USD 13189.19 0.0000418304 Long LON US N 3 2028-08-27 Variable 8.82237 N N N N N N INTEGRITY MARKETING / N/A 999999999 11069.4 PA USD 11117.9 0.0000352612 Long LON US N 3 2028-08-27 Variable 8.87861 N N N N N N TALON BUYER INC. / N/A 999999999 262556.92 PA USD 259122.76 0.0008218262 Long LON US N 3 2032-07-15 Variable 8.27175 N N N N N N TALON BUYER INC. / N/A 999999999 1186976.08 PA USD 1171450.83 0.0037153392 Long LON US N 3 2032-07-15 None 1 N N N N N N UNITY PURCHASER, LLC TL / N/A 999999999 1205551.57 PA USD 1204234.17 0.0038193139 Long LON US N 3 2031-01-27 Variable 8.87187 N N N N N N UNITY PURCHASER, LLC DDTL A / N/A 999999999 344302.66 PA USD 343926.41 0.0010907870 Long LON US N 3 2031-01-27 Variable 8.43558 N N N N N N VENSURE EMPLOYER SER / N/A 999999999 663390.66 PA USD 657818.18 0.0020863169 Long LON US N 3 2031-09-27 Variable 8.66078 N N N N N N VENSURE EMPLOYER SER / N/A 999999999 224349.19 PA USD 222464.66 0.0007055624 Long LON US N 3 2031-09-27 Variable 8.69458 N N N N N N HP RSS INTERMEDIATE, / N/A 999999999 149290.01 PA USD 147797.11 0.0004687490 Long LON US N 3 2029-12-11 Variable 8.52279 N N N N N N HUFRIEDY GROUP ACQUI / N/A 999999999 1229945.82 PA USD 1217646.36 0.0038618516 Long LON US N 3 2031-05-31 Fixed 1 N N N N N N Cerity Partners Equi REVOLVER / N/A 999999999 443192.48 PA USD 440976.52 0.0013985882 Long LON US N 3 2028-07-28 Variable 8.98784 N N N N N N Cerity Partners Equi TERM LOAN / N/A 999999999 6985821.79 PA USD 6950892.68 0.0220452482 Long LON US N 3 2029-07-28 None 11.17599 N N N N N N TALON BUYER INC. / N/A 999999999 527321 PA USD 520423.82 0.0016505610 Long LON US N 3 2032-07-15 Fixed 0.5 N N N N N N TALON BUYER INC. / N/A 999999999 1884393 PA USD 1859745.77 0.0058983154 Long LON US N 3 2032-07-15 Variable 8.90454 N N N N N N APEX SERVICE PARTNER / N/A 999999999 97398.03 PA USD 96851.95 0.0003071728 Long LON US N 3 2030-10-24 Variable 8.84038 N N N N N N APEX SERVICE PARTNER / N/A 999999999 266177.91 PA USD 264685.54 0.0008394689 Long LON US N 3 2029-10-24 Variable 7.82237 N N N N N N MONTECRISTO BUYER, I C / N/A 999999999 3333333.33 PA USD 3300000 0.0104661836 Long LON US N 3 2032-10-17 Fixed 0 N N N N N N MONTECRISTO BUYER, I D / N/A 999999999 3333333.33 PA USD 3300000 0.0104661836 Long LON US N 3 2032-10-17 Fixed 0 N N N N N N INTEGRITY MARKETING / N/A 999999999 99100.83 PA USD 99535.05 0.0003156825 Long LON US N 3 2028-08-27 Fixed 1 N N N N N N INTEGRITY MARKETING / N/A 999999999 30000 PA USD 30131.45 0.0000955640 Long LON US N 3 2028-08-27 Fixed 0.5 N N N N N N ASP SUMMA 4 LLC CLASS B / N/A 000236AC0 18382500 PA USD 18880665.75 0.0598813680 Long ABS-MBS CORP US N 3 2036-01-31 Variable 7.119960 N N N N N N ASP SUMMA 4 LLC CLASS C / N/A 000236AD8 19760000 PA USD 20433816 0.0648072939 Long ABS-MBS CORP US N 3 2036-01-31 Variable 7.969960 N N N N N N KRESA MERGER SUB, IN LOW VOLTAGE / N/A 999999999 233803.25 PA USD 233504.51 0.0007405761 Long LON US N 3 2032-04-28 Variable 8.42194 N N N N N N KRESA MERGER SUB, IN LOW VOLTAGE / N/A 999999999 817320.66 PA USD 816276.35 0.0025888782 Long LON US N 3 2032-04-28 Variable 8.6661 N N N N N N MANAGEMENT CONSULTIN / N/A 999999999 1966903.51 PA USD 1957288.05 0.0062076776 Long LON US N 3 2027-08-16 Fixed 0.05 N N N N N N MAI CAPITAL MANAGEME / N/A 999999999 3317.02 PA USD 3289.49 0.0000104329 Long LON US N 3 2031-08-29 Variable 8.42194 N N N N N N APEX SERVICE PARTNER / N/A 999999999 26095.87 PA USD 25949.56 0.0000823009 Long LON US N 3 2029-10-24 Variable 8.83503 N N N N N N APEX SERVICE PARTNER / N/A 999999999 13047.94 PA USD 12974.78 0.0000411504 Long LON US N 3 2029-10-24 Variable 8.73643 N N N N N N BLUE CLOUD PEDIATRIC INCREMENTAL DDTL / N/A 999999999 710598.42 PA USD 695382.38 0.0022054544 Long LON US N 3 2031-01-21 Variable 8.67194 N N N N N N BLUE CLOUD PEDIATRIC / N/A 999999999 2893802.88 PA USD 2831837.91 0.0089813744 Long LON US N 3 2031-01-21 Variable 10.75 N N N N N N MONTECRISTO BUYER, I E / N/A 999999999 3333333.33 PA USD 3300000 0.0104661836 Long LON US N 3 2032-10-17 Fixed 0 N N N N N N MRI SOFTWARE LLC / N/A 999999999 179324.31 PA USD 179324.31 0.0005687397 Long LON US N 3 2028-02-10 Variable 8.60735 N N N N N N ABC LEGAL HOLDINGS, / N/A 999999999 1766437.68 PA USD 1746502.96 0.0055391578 Long LON US N 3 2032-08-13 Fixed 0 N N N N N N ABC LEGAL HOLDINGS, / N/A 999999999 1148184.49 PA USD 1135226.92 0.0036004525 Long LON US N 3 2032-08-13 Fixed 0.5 N N N N N N GUGGENHEIM INVESTMEN PRIVATE DEBT FUND IV / N/A 40190AAV5 50000000 PA USD 50000000 0.1585785394 Long ABS-MBS CORP US N 3 2038-04-10 Fixed 11.5543 N N N N N N GS ACQUISITIONCO, IN / N/A 999999999 8018041.63 PA USD 8018041.63 0.0254297866 Long LON US N 3 2028-05-25 Variable 8.92194 N N N N N N LITERA BIDCO LLC, / N/A 999999999 7047387.25 PA USD 7039686 0.0223268625 Long LON US N 3 2028-05-01 Variable 8.6661 N N N N N N LITERA BIDCO LLC, / N/A 999999999 619692.49 PA USD 619015.3 0.0019632508 Long LON US N 3 2028-05-01 Fixed 0.75 N N N N N N CX INSTITUTIONAL, LL TL / N/A 999999999 7558000 PA USD 7558000 0.0239707320 Long LON US N 3 2031-04-21 Variable 9.17194 N N N N N N CX INSTITUTIONAL, LL WARRANTS / N/A 999999999 1 NC USD 0 0.0000000000 N/A DE CORP US N 2 State Street 571474TGEMMWANRLN572 Call Purchased CX INSTITUTIONAL, LL TL CX INSTITUTIONAL, LL TL 1 1.345400000000 USD 2035-11-20 XXXX 0 N N N CALCIUM BIDCO LIMITE / N/A 999999999 9375000 PA USD 9369437.55 0.0297158344 Long LON US N 3 2032-02-28 Fixed 1 N N N N N N CALCIUM BIDCO LIMITE / N/A 999999999 5000000 PA USD 4992038.83 0.0158326045 Long LON US N 3 2031-08-28 Fixed 1 N N N N N N DBG CONSOLIDATED HOL B / N/A 999999999 1036520.1 PA 684788.05 0.0021718538 Long LON AU N 3 2032-10-29 Variable 8.9847 N N N N N N DENTAL365 LLC LX197165 REV / N/A 999999999 415544.31 PA USD 415544.31 0.0013179282 Long LON US N 3 2028-05-05 Fixed 0.375 N N N N N N THE NORDAM GROUP LLC / N/A 999999999 12718125 PA USD 12348508.52 0.0391641689 Long LON US N 3 2031-05-16 Variable 9.7661 N N N N N N TRACKUNIT APS Trackunit_1L_CAR1B_M / N/A 999999999 3712008.42 PA USD 3683425.96 0.0116822462 Long LON US N 3 2032-05-19 Fixed 0 N N N N N N MAVERICK BIDCO INC. / N/A 999999999 1290137.61 PA USD 1283686.92 0.0040713039 Long LON US N 3 2031-12-02 Fixed 1 N N N N N N MAVERICK BIDCO INC. / N/A 999999999 1032110.09 PA USD 1026949.54 0.0032570432 Long LON US N 3 2031-12-02 Fixed 0.5 N N N N N N KABAFUSION PARENT LL REVOLVER / N/A 999999999 2500000 PA USD 2484734.75 0.0078805121 Long LON US N 3 2031-11-24 Fixed 0.5 N N N N N N KABAFUSION PARENT LL TERM LOAN / N/A 999999999 7400000 PA USD 7354814.87 0.0233263160 Long LON US N 3 2031-11-24 Variable 8.9161 N N N N N N BLUE CLOUD PEDIATRIC / N/A 999999999 1240201.23 PA USD 1213644.81 0.0038491604 Long LON US N 3 2031-01-21 Fixed 0.5 N N N N N N BLUE CLOUD PEDIATRIC INITIAL TL / N/A 999999999 12053909.46 PA USD 11795799.22 0.0374112122 Long LON US N 3 2031-01-21 Variable 8.67194 N N N N N N CX INSTITUTIONAL, LL / N/A 999999999 1132000 PA USD 1109360 0.0035184138 Long LON US N 3 2029-06-18 Variable 9.6661 N N N N N N CX INSTITUTIONAL, LL / N/A 999999999 566000 PA USD 554680 0.0017592069 Long LON US N 3 2029-06-18 Fixed 0.5 N N N N N N 15484880 CANADA INC. DDTL / N/A 999999999 66605.28 PA 48471.87 0.0001537320 Long LON CA N 3 2031-04-02 Variable 7.84138 N N N N N N 15484880 CANADA INC. DDTL / N/A 999999999 85796.63 PA 62438.35 0.0001980276 Long LON CA N 3 2031-04-02 Variable 8.70646 N N N N N N TRADING TECHNOLOGIES Delayed Draw / N/A 999999999 3122902.22 PA USD 3118998.6 0.0098921248 Long LON US N 3 2032-11-04 Variable 7.95627 N N N N N N TRADING TECHNOLOGIES Revolver / N/A 999999999 1562114.35 PA USD 1560161.71 0.0049481633 Long LON US N 3 2032-11-04 Fixed 0.25 N N N N N N KRIV ACQUISITION AKA 1ST AMEND DDTL $100M / N/A 999999999 365883 PA USD 362224.17 0.0011488196 Long LON US N 3 2031-07-31 Variable 8.77279 N N N N N N KRIV ACQUISITION AKA 1ST AMEND DDTL $100M / N/A 999999999 114168.22 PA USD 113026.54 0.0003584717 Long LON US N 3 2031-07-31 Variable 8.67194 N N N N N N RCP FUND II HOLDCO L R/C ON MEMO / N/A 999999999 12500000 PA USD 12483002.4 0.0395907258 Long LON US N 3 2029-09-28 Variable 8.76086 N N N N N N REVIVAL ANIMAL HEALT DDTL / N/A 999999999 918571.99 PA USD 908392.51 0.0028810311 Long LON US N 3 2028-01-03 Variable 9.9161 N N N N N N ASP SUMMA 4 LLC CLASS D / N/A 000236AE6 16482500 PA USD 17374203.25 0.0551035155 Long ABS-MBS CORP US N 3 2036-01-31 Variable 10.269960 N N N N N N ASP SUMMA 4 LLC CLASS E / N/A 000236AF3 19095000 PA USD 19637298 0.0622810807 Long ABS-MBS CORP US N 3 2036-01-31 Variable 12.469960 N N N N N N INTEGRITY MARKETING REV HARVEST CLIF / N/A 999999999 5250000 PA USD 5273003.25 0.0167237031 Long LON US N 3 2027-08-27 Fixed 11.41744 N N N N N N INTEGRITY MARKETING DDTL KFIT CLIF / N/A 999999999 4884676.75 PA USD 4906079.31 0.0155599778 Long LON US N 3 2028-08-27 None 11.32176 N N N N N N KABAFUSION PARENT LL Term Loan / N/A 999999999 1220898.43 PA USD 1213443.5 0.0038485220 Long LON US N 3 2031-11-22 Variable 8.67194 N N N N N N KAIROS BIDCO LIMITED / N/A 999999999 12500000 PA USD 12348311.84 0.0391635451 Long LON US N 3 2032-07-21 Variable 8.42194 N N N N N N UNITED DIGESTIVE MSO PARENT TERM LOAN / N/A 999999999 4737107.13 PA USD 4731930.51 0.0150076526 Long LON US N 3 2029-03-30 Variable 9.42194 N N N N N N UNITY ULTIMATE CLASS A UNITS / N/A 999999999 1000 NS USD 1229 0.0000038979 Long EC CORP US N N/A N N N PROJECT CARDINAL ACQ / N/A 999999999 139099.33 PA USD 137569.19 0.0004363104 Long LON US N 3 2032-10-01 Variable 8.17194 N N N N N N RGP HOLDINGS 2, LLC Term Loan / N/A 999999999 3000000 PA USD 2940000 0.0093244181 Long LON US N 3 2032-10-10 Variable 9.42738 N N N N N N HBH BUYER, LLC / N/A 999999999 302789 PA USD 298828.62 0.0009477561 Long LON US N 3 2031-09-29 Fixed 0.5 N N N N N N HBH BUYER, LLC / N/A 999999999 1000 PA USD 986.92 0.0000031301 Long LON US N 3 2031-09-29 Variable 7.17194 N N N N N N NEXTPOINT NEWCO, LLC TERM LOAN / N/A 999999999 3687569.85 PA USD 3650694.15 0.0115784349 Long LON US N 3 2031-11-19 Variable 8.6661 N N N N N N NELIPAK HOLDING COMP / N/A 999999999 620799.93 PA USD 616143.93 0.0019541441 Long LON US N 3 2031-03-26 Variable 9.37477 N N N N N N REVIVAL ANIMAL HEALT TL B-1 / N/A 999999999 322173.55 PA USD 318603.27 0.0010104728 Long LON US N 3 2028-01-03 Variable 9.67194 N N N N N N REAL CHEMISTRY INTER DELAYED DRAW / N/A 999999999 1509200 PA USD 1501654 0.0047626020 Long LON US N 3 2032-04-12 Variable 8.17194 N N N N N N ATIS ACQUISITION, IN REVOLVER / N/A 999999999 739130.43 PA USD 712670.36 0.0022602845 Long LON US N 3 2030-09-24 Fixed 0.5 N N N N N N ATIS ACQUISITION, IN TERM LOAN / N/A 999999999 2451449.28 PA USD 2363809.19 0.0074969882 Long LON US N 3 2030-09-24 Variable 8.6661 N N N N N N GUARDIAN RESTORATION / N/A 999999999 151544 PA USD 149333.05 0.0004736203 Long LON US N 3 2031-11-01 Variable 8.4661 N N N N N N GUARDIAN RESTORATION / N/A 999999999 343978.61 PA USD 338960.15 0.0010750361 Long LON US N 3 2031-11-01 Fixed 1 N N N N N N HOMECARE SOFTWARE SO / N/A 999999999 510706.43 PA USD 506110.07 0.0016051639 Long LON US N 3 2031-06-14 Variable 8.75012 N N N N N N HOMECARE SOFTWARE SO / N/A 999999999 7775012.09 PA USD 7705036.98 0.0244370702 Long LON US N 3 2031-06-14 Variable 9.27744 N N N N N N APEX SERVICE PARTNER ANTARES / N/A 999999999 8786682.52 PA USD 8581351.7 0.0272163644 Long LON US N 3 2031-04-23 Fixed 14.25 N N N N N N APEX SERVICE PARTNER KKR / N/A 999999999 8738766.84 PA USD 8534555.73 0.0270679476 Long LON US N 3 2031-04-23 Fixed 14.25 N N N N N N LITERA BIDCO LLC, / N/A 999999999 1834069.32 PA USD 1832065.08 0.0058105241 Long LON US N 3 2028-05-01 Variable 8.67194 N N N N N N LITERA BIDCO LLC / N/A 999999999 3509741.99 PA USD 3505906.61 0.0111192310 Long LON US N 3 2028-05-01 Variable 8.6661 N N N N N N AC BLACKPOINT ACQUIS TERM LOAN / N/A 999999999 6389782.61 PA USD 6358171.91 0.0201653923 Long LON US N 3 2030-12-31 Variable 8.67194 N N N N N N AC BLACKPOINT ACQUIS DELAYED DRAW B / N/A 999999999 916521.74 PA USD 911958.32 0.0028923404 Long LON US N 3 2030-12-31 Variable 8.68871 N N N N N N EDGECO BUYER INC / N/A 999999999 104635.84 PA USD 104521.5 0.0003314973 Long LON US N 3 2028-06-01 Variable 8.34038 N N N N N N EDGECO BUYER INC / N/A 999999999 509003.51 PA USD 508447.28 0.0016125765 Long LON US N 3 2028-06-01 Variable 8.4161 N N N N N N MB2 DENTAL SOLUTIONS / N/A 999999999 153085.4 PA USD 152821.74 0.0004846850 Long LON US N 3 2031-02-13 Variable 9.4161 N N N N N N MB2 DENTAL SOLUTIONS / N/A 999999999 75320.53 PA USD 75190.81 0.0002384730 Long LON US N 3 2031-02-13 Variable 9.77733 N N N N N N KAIROS BIDCO LIMITED / N/A 999999999 150000 PA USD 148179.74 0.0004699625 Long LON US N 3 2032-07-21 Variable 8.42194 N N N N N N KAIROS BIDCO LIMITED / N/A 999999999 1350000 PA USD 1333617.68 0.0042296629 Long LON US N 3 2032-07-21 Fixed 0.5 N N N N N N A&J HOLDCO, LLC TL / N/A 999999999 5247491.61 PA USD 5178856.16 0.0164251089 Long LON US N 3 2031-06-13 Variable 8.92194 N N N N N N AB CENTERS ACQUISITI / N/A 999999999 502642.31 PA USD 500307.61 0.0015867610 Long LON US N 3 2031-07-02 Fixed 0.5 N N N N N N UNIVERSAL MARINE MED / N/A 999999999 469400 PA USD 460012 0.0014589606 Long LON US N 3 2029-03-07 Variable 10.19458 N N N N N N UNIVERSAL MARINE MED / N/A 999999999 704100 PA USD 690018 0.0021884409 Long LON US N 3 2029-03-07 Variable 10.39363 N N N N N N RH BUYER, INC. Term Loan / N/A 999999999 3275493.65 PA USD 3203191.73 0.0101591493 Long LON US N 3 2031-01-17 Variable 10.48163 N N N N N N RIALTO MANAGEMENT GR / N/A 999999999 28025 PA USD 27884.88 0.0000884389 Long LON US N 3 2030-12-05 Fixed 0.5 N N N N N N TB FUNDING LTD SUB NOTE / N/A 999999999 1 NS USD 73504348.80 0.2331242455 Long EC CORP US N N/A N N N TB FUNDING I LTD CLASS B / N/A 999999999 73396629.55 PA USD 75042000 0.2380010151 Long ABS-MBS CORP US N 3 2032-04-30 Variable 7.904540 N N N N N N GS HOLDER INC PREFERRED SHARES SPV / N/A 999999999 10000 NS USD 15916440.17 0.0504801167 Long EP CORP US N N/A N N N GS HOLDER INC PREFERRED SHARES / N/A 999999999 15000 NS USD 24359998.75 0.0772594604 Long EP CORP US N N/A N N N BLUE CLOUD PEDIATRIC INITIAL DDTL / N/A 999999999 2137406.07 PA USD 2091637.82 0.0066337774 Long LON US N 3 2031-01-21 Variable 8.67194 N N N N N N Blue Owl MC Debt Opportunities LP / N/A 999999999 1 NS USD 25460808.37 0.0807507561 Long EC CORP US N N/A N N N RISKONNECT PARENT, L / N/A 999999999 20252289.5 PA USD 20383907.38 0.0646490052 Long LON US N 3 2028-12-07 Variable 9.2161 N N N N N N RISKONNECT PARENT, L / N/A 999999999 471185 PA USD 470670.1 0.0014927635 Long LON US N 3 2028-12-07 Variable 8.67194 N N N N N N CALCIUM BIDCO LIMITE / N/A 999999999 38000000 PA USD 37977453.55 0.1204481823 Long LON US N 3 2032-02-28 Variable 8.84543 N N N N N N CAMBREX CORPORATION Delayed Draw / N/A 999999999 1461068.73 PA USD 1475679.42 0.0046802217 Long LON US N 3 2032-03-08 Fixed 1 N N N N N N INTEGRITY MARKETING ACQ REVOLVER MCCW / N/A 999999999 370370 PA USD 371992.8 0.0011798015 Long LON US N 3 2028-08-27 Fixed 11.66 N N N N N N PSKW INTERMEDIATE, L / N/A 999999999 2169051.19 PA USD 2179896.45 0.0069136959 Long LON US N 3 2028-03-09 Variable 9.5161 N N N N N N UNITY PURCHASER, LLC DDTL A / N/A 999999999 1061014.34 PA USD 1059854.88 0.0033614048 Long LON US N 3 2031-01-27 Fixed 1 N N N N N N UNITY PURCHASER, LLC DDTL B / N/A 999999999 560721.68 PA USD 560108.93 0.0017764251 Long LON US N 3 2031-01-27 Variable 8.67194 N N N N N N WRE HOLDING CORP. / N/A 999999999 3422982.89 PA USD 3388753.06 0.0107476702 Long LON US N 3 2030-07-02 Fixed 0.5 N N N N N N WRE HOLDING CORP. / N/A 999999999 36942286.07 PA USD 36572863.21 0.1159934246 Long LON US N 3 2031-07-02 Variable 8.67194 N N N N N N LITERA BIDCO LLC / N/A 999999999 308619.45 PA USD 308282.2 0.0009777388 Long LON US N 3 2028-05-01 Fixed 0.75 N N N N N N LITERA BIDCO LLC / N/A 999999999 341799.3 PA USD 341425.79 0.0010828561 Long LON US N 3 2028-05-01 Fixed 0.5 N N N N N N PROJECT SPORT ARES PSA PRIVATE EQUITY / N/A 999999999 1 NS USD 22060629.96 0.0699668496 Long EC CORP US N N/A N N N PSKW LLC (DBA CONNEC / N/A 999999999 6837420.5 PA USD 6871607.6 0.0217937899 Long LON US N 3 2028-03-09 Variable 9.5161 N N N N N N HARBOR PURCHASER TERM LOAN / N/A 41154UAB7 17000000 PA USD 11948620 0.0378958942 Long LON US N 3 2030-04-07 Variable 12.4161 N N N N N N HOUGHTON MIFFLIN HARCOURT COMPANY TL / N/A 999999999 39100000 PA USD 39057272.26 0.1238729038 Long LON US N 3 2028-04-07 Variable 12.0161 N N N N N N UNIVERSAL MARINE MED / N/A 999999999 62500 PA USD 61250 0.0001942587 Long LON US N 3 2029-03-07 Variable 10.18977 N N N N N N UNIVERSAL MARINE MED / N/A 999999999 125000 PA USD 122500 0.0003885174 Long LON US N 3 2029-03-07 Variable 10.35735 N N N N N N NEXT HOLDCO, LLC / N/A 999999999 18956199.08 PA USD 18766637.09 0.0595197180 Long LON US N 3 2030-11-09 Fixed 0.5 N N N N N N NEXT HOLDCO, LLC / N/A 999999999 7114624.51 PA USD 7043478.26 0.0223388899 Long LON US N 3 2029-11-09 Fixed 0.5 N N N N N N DENTAL365 LLC LX197162 TL / N/A 999999999 235182.41 PA USD 235182.41 0.0007458977 Long LON US N 3 2028-05-08 Variable 8.9161 N N N N N N DENTAL365 LLC LX266853 DDTL / N/A 999999999 504545.33 PA USD 504545.33 0.0016002012 Long LON US N 3 2028-05-08 Variable 8.9161 N N N N N N ACUMATICA HOLDINGS, VISTA / N/A 999999999 8330000 PA USD 8230090.56 0.0261023148 Long LON US N 3 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USD 5097829.93 0.0161681285 Long DBT CORP US N 1 2099-12-31 Fixed 2.7285 N N N N N N HYPHEN SOLUTIONS, LL AMEND 3 DDTL / N/A 999999999 2857142.86 PA USD 2847170.98 0.0090300043 Long LON US N 3 2032-08-06 Fixed 0.5 N N N N N N BLUEJACK FIRE ACQUIS DDTL / N/A 999999999 1310926 PA USD 1309493.44 0.0041531511 Long LON US N 3 2031-01-24 Fixed 0.75 N N N N N N BLUEJACK FIRE ACQUIS REVOLVER / N/A 999999999 21782.56 PA USD 21758.76 0.0000690094 Long LON US N 3 2031-01-24 Variable 8.48023 N N N N N N DENTAL365 LLC LX266853 DDTL / N/A 999999999 79180.47 PA USD 79180.47 0.0002511265 Long LON US N 3 2028-05-08 Variable 8.9161 N N N N N N DENTAL365 LLC LX266853 DDTL / N/A 999999999 421682.05 PA USD 421682.05 0.0013373945 Long LON US N 3 2028-05-08 Variable 8.9161 N N N N N N UNLIMITED TECHNOLOGY Revolver / N/A 999999999 927462 PA USD 921645.58 0.0029230642 Long LON US N 3 2032-03-12 Fixed 0.5 N N N N N N UNLIMITED TECHNOLOGY Term Loan / N/A 999999999 6938571.1 PA USD 6895057.01 0.0218681614 Long LON US N 3 2032-03-12 Variable 8.17194 N N N N N N CAMBREX CORPORATION REVOLVER / N/A 999999999 52478.11 PA USD 53002.89 0.0001681024 Long LON US N 3 2032-03-08 Variable 8.18751 N N N N N N CAMBREX CORPORATION REVOLVER / N/A 999999999 865888.89 PA USD 874547.78 0.0027736902 Long LON US N 3 2032-03-08 Fixed 0.5 N N N N N N CX INSTITUTIONAL, LL / N/A 999999999 3260725 PA USD 3195510.5 0.0101347878 Long LON US N 3 2029-06-18 Variable 9.6661 N N N N N N CYBER U.S. BIDCO LLC DELAYED DRAW / N/A 999999999 1992307.7 PA USD 1972384.62 0.0062555574 Long LON US N 3 2032-12-30 Fixed 1 N N N N N N ARROW BORROWER 2025, / N/A 999999999 27324623 PA USD 27187999.89 0.0862286662 Long LON US N 3 2032-10-15 Variable 7.92194 N N N N N N ARCLINE LIBERTY BUYE DELAYED DRAW / N/A 999999999 2903225.82 PA USD 2874193.56 0.0091157083 Long LON US N 3 2032-12-01 Fixed 1 N N N N N N DENTAL365 LLC LX266853 DDTL / N/A 999999999 73656.25 PA USD 73656.25 0.0002336060 Long LON US N 3 2028-05-08 Variable 8.9161 N N N N N 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DDTL / N/A 999999999 22578.06 PA 16431.14 0.0000521125 Long LON CA N 3 2031-04-02 Variable 7.86138 N N N N N N 15484880 CANADA INC. DDTL / N/A 999999999 15804.64 PA 11501.8 0.0000364788 Long LON CA N 3 2031-04-02 Variable 8.11138 N N N N N N PT&C TL / N/A 999999999 4030745 PA USD 3956368.35 0.0125479023 Long LON US N 3 2030-10-02 Fixed 0.5 N N N N N N PT&C REV / N/A 999999999 82880 PA USD 81350.67 0.0002580094 Long LON US N 3 2030-10-02 Variable 9.23173 N N N N N N APEX SERVICE PARTNER / N/A 999999999 28471.85 PA USD 28312.22 0.0000897942 Long LON US N 3 2030-10-24 Variable 8.67194 N N N N N N APEX SERVICE PARTNER / N/A 999999999 4987.86 PA USD 4959.89 0.0000157306 Long LON US N 3 2030-10-24 Variable 8.67194 N N N N N N CAMBREX CORPORATION Term Loan / N/A 999999999 9789125.28 PA USD 9887016.53 0.0313573728 Long LON US N 3 2032-03-08 Variable 8.4161 N N N N N N SENIOR SECURED NOTES FIXED 7.40% 01/20/34 / N/A 999999999 -224000000 PA USD -230045169.45 -0.7296045394 Short ABS-MBS CORP US N 3 2034-01-20 Fixed 7.40 N N N N N N TBRS, INC TEAM TECHNOLOGIES / N/A 999999999 1310857.25 PA USD 1295002.76 0.0041071929 Long LON 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Variable 8.42194 N N N N N N APEX SERVICE PARTNER / N/A 999999999 35237.44 PA USD 35039.88 0.0001111315 Long LON US N 3 2030-10-24 Variable 8.84038 N N N N N N APEX SERVICE PARTNER / N/A 999999999 96902.95 PA USD 96359.65 0.0003056115 Long LON US N 3 2030-10-24 Variable 8.84038 N N N N N N CYBER U.S. BIDCO LLC & / N/A 999999999 478153.85 PA USD 473372.31 0.0015013338 Long LON US N 3 2032-12-30 Fixed 0.5 N N N N N N CYBER U.S. BIDCO LLC TERM LOAN / N/A 999999999 10160769.23 PA USD 10059161.53 0.0319033429 Long LON US N 3 2032-12-30 Variable 8.72141 N N N N N N OMNI FIBER LLC / N/A 999999999 333333.33 PA USD 331936.87 0.0010527613 Long LON US N 3 2029-07-03 Variable 9.41 N N N N N N OMNI FIBER LLC / N/A 999999999 333333.33 PA USD 331936.87 0.0010527613 Long LON US N 3 2029-07-03 Variable 9.2 N N N N N N HBWM INTERMEDIATE II / N/A 999999999 4114291.68 PA USD 4096600.23 0.0129926576 Long LON US N 3 2031-11-15 Variable 8.4661 N N N N N N HBWM INTERMEDIATE II / N/A 999999999 642205.85 PA USD 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TL CLIF STONE POINT / N/A 999999999 9380429.85 PA USD 9393604.54 0.0297924818 Long LON US N 3 2030-09-19 Variable 8.91572 N N N N N N HYGIE31 HOLDINGS / N/A 999999999 1040000 PA 1220197.78 0.0038699436 Long LON XX N 3 2029-09-28 Variable 7.373 N N N N N N BLUEJACK FIRE ACQUIS REVOLVER / N/A 999999999 21782.56 PA USD 21758.76 0.0000690094 Long LON US N 3 2031-01-24 Variable 8.52221 N N N N N N BLUEJACK FIRE ACQUIS REVOLVER / N/A 999999999 13614.1 PA USD 13599.22 0.0000431309 Long LON US N 3 2031-01-24 Variable 8.48023 N N N N N N ASG III, LLC / N/A 999999999 1333333.33 PA USD 1320684.3 0.0041886437 Long LON US N 3 2029-10-31 Variable 10.34038 N N N N N N ASG III, LLC / N/A 999999999 500000 PA USD 489263.23 0.0015517330 Long LON US N 3 2029-10-31 Fixed 0.5 N N N N N N EXACTCARE PARENT, IN / N/A 999999999 1032786.89 PA USD 1031658.28 0.0032719773 Long LON US N 3 2029-11-03 Fixed 0.5 N N N N N N EXACTCARE PARENT, IN / N/A 999999999 9325204.93 PA USD 9368110.1 0.0297116243 Long LON US N 3 2029-11-03 Variable 9.38661 N N N N N N RISKONNECT PARENT, L / N/A 999999999 28786365.75 PA USD 28973445.86 0.0918913345 Long LON US N 3 2028-12-07 Variable 9.17194 N N N N N N RISKONNECT PARENT, L / N/A 999999999 35000000 PA USD 35227461.98 0.1117263894 Long LON US N 3 2028-12-07 Fixed 1 N N N N N N SENIOR SECURED NOTES FIXED 7.04% 01/20/27 / N/A 999999999 -27000000 PA USD -27235248.79 -0.0863785195 Short ABS-MBS CORP US N 3 2027-01-20 Fixed 7.04 N N N N N N SENIOR SECURED NOTES FIXED 6.32% 08/15/29 / N/A 999999999 -486000000 PA USD -496829823.98 -1.5757309565 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 -335248536.66 -1.0632644657 Short ABS-MBS CORP US N 3 2031-08-15 Fixed 6.40 N N N N N N SENIOR SECURED NOTES FIXED 6.20% 08/15/27 / N/A 999999999 -268000000 PA USD -271723987 -0.8617918597 Short ABS-MBS CORP US N 3 2027-08-15 Fixed 6.20 N N N N N N ARCLINE LIBERTY BUYE REVOLVER / N/A 999999999 1935483.88 PA USD 1916129.04 0.0060771389 Long LON US N 3 2032-12-01 Fixed 0.5 N N N N N N ARCLINE LIBERTY BUYE TERM LOAN / N/A 999999999 10161290.3 PA USD 10059677.4 0.0319049790 Long LON US N 3 2032-12-01 Variable 8.44951 N N N N N N BLUEJACK FIRE ACQUIS REVOLVER / N/A 999999999 215102.78 PA USD 214867.72 0.0006814682 Long LON US N 3 2031-01-24 Fixed 0.5 N N N N N N BLUEJACK FIRE ACQUIS TL / N/A 999999999 913059.76 PA USD 912061.99 0.0028926692 Long LON US N 3 2031-01-24 Variable 8.47923 N N N N N N HBWM INTERMEDIATE II / N/A 999999999 551759.01 PA USD 549386.44 0.0017424180 Long LON US N 3 2031-11-15 Variable 8.25012 N N N N N N HBWM INTERMEDIATE II / N/A 999999999 114746.84 PA USD 114253.43 0.0003623628 Long LON US N 3 2031-11-15 Variable 8.23023 N N N N N N OMNI FIBER LLC / N/A 999999999 666666.68 PA USD 663873.75 0.0021055226 Long LON US N 3 2029-07-03 Fixed 1 N N N N N N ONIT, INC. / N/A 999999999 3287037.04 PA USD 3270601.85 0.0103729453 Long LON US N 3 2032-09-24 Variable 8.34038 N N N N N N DENTAL365 LLC LX197164 DDTL / N/A 999999999 127602.84 PA USD 127602.84 0.0004047014 Long LON US N 3 2028-05-08 Variable 8.9161 N N N N N N DENALI INTERMEDIATE REV / N/A 999999999 54242.42 PA USD 53700 0.0001703134 Long LON US N 3 2032-08-26 Variable 9.25832 N N N N N N ARCHDUKE BUYER, INC / N/A 999999999 684459.46 PA USD 677614.87 0.0021491035 Long LON US N 3 2032-12-03 Fixed 0.375 N N N N N N ARCHDUKE BUYER, INC / N/A 999999999 16757890.54 PA USD 16590311.63 0.0526173477 Long LON US N 3 2032-12-03 Variable 9.27279 N N N N N N KBP BRANDS LLC DELAY DRAW 1ST LIEN / N/A 999999999 2200274.49 PA USD 2109955.27 0.0066918725 Long LON US N 3 2027-05-26 None 10.45745 N N N N N N KBP Investments LLC TL 1L DD 05/21 / N/A 999999999 24002824.7 PA USD 23017531.07 0.0730017292 Long LON US N 3 2027-05-26 None 6 N N N N N N UNLIMITED TECHNOLOGY / N/A 999999999 1421165.16 PA USD 1412252.56 0.0044790590 Long LON US N 3 2032-03-12 Fixed 0.5 N N N N N N UNIVERSAL MARINE MED 2nd Amendment DDTL / N/A 999999999 3415000 PA USD 3346700 0.0106142960 Long LON US N 3 2029-03-07 Variable 10.39363 N N N N N N ENT MSO, LLC / N/A 999999999 95811.5 PA USD 94807.16 0.0003006876 Long LON US N 3 2028-12-31 Variable 12.5 N N N N N N ENT MSO, LLC / N/A 999999999 95811.5 PA USD 94807.16 0.0003006876 Long LON US N 3 2028-12-31 Variable 12.25 N N N N N N DILIGENT CORPORATION A-1 PIK TL / N/A 999999999 81227.55 PA USD 80707.69 0.0002559702 Long LON US N 3 2030-08-04 Variable 8.91572 N N N N N N DCG ACQUISITION CORP / N/A 999999999 4019812.53 PA USD 3985304.11 0.0126396741 Long LON US N 3 2031-06-13 Variable 8.38444 N N N N N N AB CENTERS ACQUISITI / N/A 999999999 9047561.49 PA USD 8996489.39 0.0285330029 Long LON US N 3 2031-07-02 Variable 9.1661 N N N N N N ABC TECHNOLOGIES INC EUR TL / N/A 999999999 26250000 PA 29793484.5 0.0944921451 Long LON XX N 3 2031-08-22 Variable 7.769 N N N N N N JHCC HOLDINGS LLC / N/A 999999999 206389.77 PA USD 205133.41 0.0006505951 Long LON US N 3 2027-09-09 Variable 8.98447 N N N N N N JHCC HOLDINGS LLC / N/A 999999999 140720.3 PA USD 139863.69 0.0004435876 Long LON US N 3 2027-09-09 Variable 9.1661 N N N N N N AMERILIFE HOLDINGS L TERM LOAN / N/A 999999999 42040183.27 PA USD 41855206.46 0.1327467502 Long LON US N 3 2029-08-31 Variable 8.78743 N N N N N N AMERICAN FAMILY CARE PRIMARY CLOSE EQUITY / N/A 999999999 179700 NS USD 80148.66 0.0002541971 Long EC CORP US N N/A N N N VENSURE EMPLOYER SER / N/A 999999999 430265.41 PA USD 426651.18 0.0013531544 Long LON US N 3 2031-09-27 Variable 8.87861 N N N N N N VENSURE EMPLOYER SER / N/A 999999999 1070774.15 PA USD 1061779.65 0.0033675093 Long LON US N 3 2031-09-27 Variable 8.82237 N N N N N N UNIVERSAL MARINE MED Revolving Loan (Upsi / N/A 999999999 223250 PA USD 218785 0.0006938921 Long LON US N 3 2029-03-07 Variable 10.36847 N N N N N N UNIVERSAL MARINE MED Revolving Loan (Upsi / N/A 999999999 35750 PA USD 35035 0.0001111160 Long LON US N 3 2029-03-07 Variable 10.23844 N N N N N N PCI PHARMA SERVICES DELAYED DRAW / N/A 999999999 8800122.273 PA USD 8870523.25 0.0281334924 Long LON US N 3 2032-01-22 Fixed 1 N N N N N N PCI PHARMA SERVICES REVOLVER / N/A 999999999 2104377.273 PA USD 2104377.27 0.0066741815 Long LON US N 3 2032-01-22 Fixed 0.5 N N N N N N PT INTERMEDIATE HOLD / N/A 999999999 3177391.3 PA USD 3205658.3 0.0101669722 Long LON US N 3 2030-04-09 Fixed 1 N N N N N N PT INTERMEDIATE HOLD / N/A 999999999 53640416.33 PA USD 54117617.08 0.1716378535 Long LON US N 3 2030-04-09 Variable 8.67194 N N N N N N ASG III, LLC / N/A 999999999 3166666.67 PA USD 3090750.46 0.0098025339 Long LON US N 3 2029-10-31 Variable 10.34038 N N N N N N Antares Senior Loan Parallel Feeder III / N/A 999999999 1 NS USD 54573935.28 0.1730850989 Long EC CORP US N N/A N N N USRP Holdings, Inc. 2023-1 INCR DD / N/A 999999999 14820328.04 PA USD 14804132.66 0.0469523547 Long LON US N 3 2029-12-31 None 11.29008 N N N N N N USRP HOLDINGS, INC. 5 2024-1 DDTL $100MM / N/A 999999999 113827.1 PA USD 113702.71 0.0003606162 Long LON US N 3 2029-12-31 Variable 8.9161 N N N N N N MAI CAPITAL MANAGEME / N/A 999999999 664661.6 PA USD 659144.9 0.0020905247 Long LON US N 3 2031-08-29 Variable 8.6661 N N N N N N MAI CAPITAL MANAGEME / N/A 999999999 947.72 PA USD 939.85 0.0000029808 Long LON US N 3 2031-08-29 Variable 8.6661 N N N N N N GUARDIAN RESTORATION / N/A 999999999 62707.8 PA USD 61792.93 0.0001959807 Long LON US N 3 2031-11-01 Variable 8.62861 N N N N N N GUARDIAN RESTORATION / N/A 999999999 54346.76 PA USD 53553.87 0.0001698499 Long LON US N 3 2031-11-01 Fixed 0.5 N N N N N N KRIV ACQUISITION, IN / N/A 999999999 89339.5 PA USD 88446.11 0.0002805131 Long LON US N 3 2031-07-31 Variable 8.67194 N N N N N N KRIV ACQUISITION, IN / N/A 999999999 123278.32 PA USD 122045.54 0.0003870761 Long LON US N 3 2031-07-31 Variable 8.77279 N N N N N N KENE ACQUISITION / N/A 999999999 9451053.37 PA USD 9451053.37 0.0299746848 Long LON US N 3 2031-02-08 Variable 8.92194 N N N N N N KELSO INDUSTRIES LLC / N/A 999999999 272019.98 PA USD 272741.68 0.0008650195 Long LON US N 3 2029-12-30 Variable 9.43558 N N N N N N Onyx-Fire Protection / N/A 999999999 544107.784 PA 393986.16 0.0012495550 Long LON CA N 3 2031-07-31 Variable 7.18263 N N N N N N Onyx-Fire Protection / N/A 999999999 215375.52 PA 155952.51 0.0004946144 Long LON CA N 3 2031-07-31 Variable 7.18263 N N N N N N PINNACLE TREATMNT DDTL-2 / N/A 999999999 571439.17 PA USD 559569.66 0.0017747148 Long LON US N 3 2027-01-04 None 11.79047 N N N N N N PINNACLE TREATMNT REVOLVER / N/A 999999999 503861.53 PA USD 493395.69 0.0015648394 Long LON US N 3 2027-01-04 None 13.25 N N N N N N GUARDIAN RESTORATION / N/A 999999999 1251021.61 PA USD 1232769.88 0.0039098169 Long LON US N 3 2031-11-01 Variable 8.42194 N N N N N N HP RSS INTERMEDIATE, / N/A 999999999 1896861.32 PA USD 1877892.71 0.0059558697 Long LON US N 3 2029-12-11 Variable 8.6661 N N N N N N HYGIE31 HOLDINGS / N/A 999999999 1910000 PA 2240940.15 0.0071073003 Long LON XX N 3 2029-09-28 Variable 7.269 N N N N N N IG INVESTMENTS HOLDI Rev / N/A 999999999 1422543.35 PA USD 1422543.35 0.0045116969 Long LON US N 3 2028-09-22 Fixed 0.5 N N N N N N AWT MERGER SUB DELAYED DRAW / N/A 999999999 2450818.67 PA USD 2448140.46 0.0077644508 Long LON US N 3 2027-12-17 Variable 9.85432 N N N N N N AWT MERGER SUB DDTL 1 AMEND+DRAW 1 / N/A 999999999 2384379.97 PA USD 2381774.36 0.0075539660 Long LON US N 3 2027-12-17 Variable 9.85432 N N N N N N CERITY PARTNERS EQUI / N/A 999999999 537902.02 PA USD 534316 0.0016946210 Long LON US N 3 2029-07-28 Variable 8.92194 N N N N N N Carlyle Secured Lending Inc 5493003POT0JT6WD1D83 872280102 207319 NS USD 2589414.31 0.0082125108 Long EC CORP US N 1 N N N RIVERSIDE / N/A 999999999 1400000 PA USD 1383226.78 0.0043870016 Long LON US N 3 2031-03-19 Variable 8.84543 N N N N N N RIVERSIDE / N/A 999999999 4600000 PA USD 4544888 0.0144144340 Long LON US N 3 2031-03-19 Fixed 0.5 N N N N N N DCG ACQUISITION CORP / N/A 999999999 735051.43 PA USD 728741.32 0.0023112547 Long LON US N 3 2031-06-13 Variable 8.9115 N N N N N N DCG ACQUISITION CORP / N/A 999999999 1944823.59 PA USD 1928128.09 0.0061151947 Long LON US N 3 2031-06-13 Fixed 1 N N N N N N PINNACLE TREATMENT TL / N/A 999999999 154971.52 PA USD 151752.57 0.0004812940 Long LON US N 3 2027-01-04 None 11.79047 N N N N N N PINNACLE TREATMNT TL 7TH AMEND / N/A 999999999 6754990.9 PA USD 6614681.27 0.0209789299 Long LON US N 3 2027-01-04 Variable 9.94886 N N N N N N PINNACLE TREATMNT TL 8TH AMEND / N/A 999999999 267352.81 PA USD 261799.56 0.0008303158 Long LON US N 3 2027-01-04 Variable 9.94886 N N N N N N PINNACLE TREATMNT TL 9TH AMEND / N/A 999999999 2917500 PA USD 2856899.87 0.0090608602 Long LON US N 3 2027-01-04 None 11.79047 N N N N N N ABPCI Private Funding LLC N/A 00091TAE6 8750000 PA USD 8748651.01 0.0277469660 Long ABS-CBDO CORP US Y 3 2036-07-16 Floating 11.697240 N N N N N N ABPCI Direct Lending Fund CLO N/A 00112TAA9 16080000 PA USD 16079183.13 0.0509962675 Long ABS-CBDO CORP JE Y 3 2037-07-29 Floating 12.092760 N N N N N N DENALI INTERMEDIATE REV / N/A 999999999 406818.18 PA USD 402750 0.0012773501 Long LON US N 3 2032-08-26 Variable 9.23104 N N N N N N DENALI INTERMEDIATE REV / N/A 999999999 1166212.12 PA USD 1154550 0.0036617371 Long LON US N 3 2032-08-26 Fixed 0.5 N N N N N N NEXT HOLDCO, LLC / N/A 999999999 72820238.77 PA USD 72092036.38 0.2286449967 Long LON US N 3 2030-11-09 Variable 9.95724 N N N N N N NETWRIX CORPORATION THIRD AMEND / N/A 999999999 57019.17 PA USD 56956.86 0.0001806427 Long LON US N 3 2029-06-09 Variable 8.59038 N N N N N N CYARA ACQUISITIONCO, / N/A 999999999 3023361.74 PA USD 3020057.87 0.0095783273 Long LON US N 3 2029-06-28 Variable 9.42194 N N N N N N DALTON BIDCO / N/A 999999999 7522164.86 PA 8707641.78 0.0276169023 Long LON XX N 3 2030-06-30 Variable 7.624 N N N N N N ARES HOLDINGS, LLC DDTL / N/A 999999999 1106323.83 PA USD 1100792.21 0.0034912404 Long LON US N 3 2029-11-18 Fixed 1 N N N N N N ARES COMMERCIAL FINANCE FEEDER (B) / N/A 999999999 1 NS USD 15826180.62 0.0501938521 Long EC CORP US N N/A N N N VENSURE EMPLOYER SER / N/A 999999999 514674.78 PA USD 510351.51 0.0016186159 Long LON US N 3 2031-09-27 Variable 8.68871 N N N N N N VENSURE EMPLOYER SER / N/A 999999999 273805.26 PA USD 271505.3 0.0008610983 Long LON US N 3 2031-09-27 Variable 8.43977 N N N N N N HOME SERVICE TOPCO I / N/A 999999999 1775692.72 PA USD 1766814.26 0.0056035765 Long LON US N 3 2027-12-31 Fixed 1 N N N N N N HORIZON AVIONICS BUY / N/A 999999999 1127095 PA USD 1121459.53 0.0035567883 Long LON US N 3 2027-03-28 Variable 8.17194 N N N N N N DCG ACQUISITION CORP / N/A 999999999 40064131.54 PA USD 39720197.59 0.1259754184 Long LON US N 3 2031-06-13 Variable 8.44951 N N N N N N DENTAL365 LLC / N/A 999999999 293684.31 PA USD 293684.31 0.0009314406 Long LON US N 3 2031-05-01 Variable 9.1661 N N N N N N AIRX CLIMATE SOLUTIO / N/A 999999999 11225356.55 PA USD 11271397.76 0.0357480359 Long LON US N 3 2029-11-07 Variable 9.57237 N N N N N N ALKEME INTERMEDIARY 11th AMEND / N/A 999999999 237993.07 PA USD 236803.1 0.0007510378 Long LON US N 3 2027-05-28 Variable 8.9161 N N N N N N PT&C GROUP, LLC / N/A 999999999 2682800 PA USD 2633296.08 0.0083516849 Long LON US N 3 2030-10-02 Variable 9.23173 N N N N N N PT&C GROUP, LLC / N/A 999999999 677760 PA USD 665253.75 0.0021098994 Long LON US N 3 2030-10-02 Variable 9.23023 N N N N N N ASP (FEEDER) SPC III A1 / N/A 999999999 1 NS USD 8694539.74 0.0275753483 Long EC CORP US N N/A N N N ASP SUMMA HOLDCO 1 LP / N/A 999999999 1 NS USD 205273892.72 0.6510406818 Long EC CORP US N N/A N N N EMPOWER PAYMENTS INV 3RD AMENDMENT / N/A 999999999 10683469.36 PA USD 10598662.03 0.0336144069 Long LON US N 3 2031-03-12 Variable 8.36996 N N N N N N EMPOWER PAYMENTS INV / N/A 999999999 1128461.54 PA USD 1119217.13 0.0035496764 Long LON US N 3 2031-03-12 Fixed 0.5 N N N N N N BOBTAIL ACQUISITIONC / N/A 999999999 242162.57 PA USD 239478.96 0.0007595245 Long LON US N 3 2031-09-02 Variable 8.58503 N N N N N N BOBTAIL ACQUISITIONC / N/A 999999999 1446285.43 PA USD 1430257.91 0.0045361642 Long LON US N 3 2031-09-02 Fixed 1 N N N N N N TCP HAWKER INTERMEDI DDTL / N/A 999999999 1695721 PA USD 1693867.95 0.0053722221 Long LON US N 3 2029-08-30 Fixed 1 N N N N N N TCP HAWKER INTERMEDI TL / N/A 999999999 388040.05 PA USD 387616.01 0.0012293516 Long LON US N 3 2029-08-30 Variable 8.67194 N N N N N N GATEWAY SERVICES INC TERM LOAN / N/A 36783KAB8 20996393.29 PA USD 20943902.31 0.0664250688 Long LON US N 3 2028-09-22 Variable 8.7515 N N N N N N GALILEO PARENT INC / N/A 999999999 3569350.15 PA USD 3556892.55 0.0112809365 Long LON US N 3 2029-05-03 Variable 10.92194 N N N N N N GALILEO PARENT INC / N/A 999999999 1862269.64 PA USD 1855770.02 0.0058857060 Long LON US N 3 2029-05-03 Fixed 0.5 N N N N N N GALILEO PARENT INC / N/A 999999999 34219204.65 PA USD 34062174.21 0.1080305967 Long LON US N 3 2030-05-03 Variable 11.07237 N N N N N N KRESA MERGER SUB, IN LOW VOLTAGE / N/A 999999999 6324575.95 PA USD 6316494.9 0.0200332107 Long LON US N 3 2032-04-28 Fixed 0.5 N N N N N N KRESA MERGER SUB, IN / N/A 999999999 6769784.42 PA USD 6761134.52 0.0214434167 Long LON US N 3 2032-04-28 Fixed 0.5 N N N N N N CARLYLE GLOBAL CREDI INVESTMENT MANAGEMEN / N/A 999999999 1 NS USD 33067.14 0.0001048748 Long EC CORP US N N/A N N N CGI PARENT, LLC / N/A 999999999 1320863.34 PA USD 1319419.93 0.0041846337 Long LON US N 3 2028-02-14 Variable 8.37792 N N N N N N SENIOR SECURED NOTES FIXED 6.46% 08/15/34 / N/A 999999999 -93000000 PA USD -93963040.85 -0.2980104355 Short ABS-MBS CORP US N 3 2034-08-15 Fixed 6.46 N N N N N N SENIOR SECURED NOTES FIXED 5.76% 01/15/28 / N/A 999999999 -129000000 PA USD -130270016.60 -0.4131605793 Short ABS-MBS CORP US N 3 2028-01-15 Fixed 5.76 N N N N N N ADVANTAGE HCS LLC / N/A 999999999 5500000 PA USD 5407141.06 0.0171491306 Long LON US N 3 2029-11-08 Variable 11 N N N N N N ADVANTAGE HCS LLC / N/A 999999999 1000000 PA USD 983116.56 0.0031180238 Long LON US N 3 2029-11-08 Fixed 0.5 N N N N N N ALKEME INTERMEDIARY 11th AMEND / N/A 999999999 2116323.9 PA USD 2105742.28 0.0066785107 Long LON US N 3 2027-05-28 Variable 8.75012 N N N N N N ALKEME INTERMEDIARY 11th AMEND / N/A 999999999 17258722.81 PA USD 17172429.2 0.0544635748 Long LON US N 3 2027-05-28 Fixed 1 N N N N N N PUMA BUYER, LLC, / N/A 999999999 1739787.58 PA USD 1731088.64 0.0054902702 Long LON US N 3 2032-03-28 Fixed 0.5 N N N N N N ROTATION BUYER, LLC Delayed Draw / N/A 999999999 355924.17 PA USD 354717.49 0.0011250116 Long LON US N 3 2031-12-27 Fixed 1 N N N N N N DENALI BIDCO LIMITED DELAYED DRAW GBP / N/A 999999999 2782931.34 PA 3736621.14 0.0118509585 Long LON GB N 3 2031-09-05 Fixed 0.5 N N N N N N DENALI BIDCO LIMITED TERM LOAN GBP / N/A 999999999 5343228.21 PA 7174312.63 0.0227538404 Long LON GB N 3 2031-09-05 Variable 8.7248 N N N N N N EMPOWER PAYMENTS INV / N/A 999999999 3761538.46 PA USD 3731678.68 0.0118352831 Long LON US N 3 2031-03-12 Variable 8.36996 N N N N N N EMERGENCE MOBILITY T / N/A 999999999 3958000 PA USD 3859050 0.0122392503 Long LON US N 3 2030-12-18 Fixed 0.5 N N N N N N SENIOR SECURED NOTES FIXED 5.85% 03/14/30 / N/A 999999999 -160500000 PA USD -162465007.68 -0.5152692725 Short ABS-MBS CORP US N 3 2030-03-14 Fixed 5.85 N N N N N N SENIOR SECURED NOTES FIXED 6.01% 03/14/32 / N/A 999999999 -174500000 PA USD -176028058.86 -0.5582854494 Short ABS-MBS CORP US N 3 2032-03-14 Fixed 6.01 N N N N N N ANTARES LOAN FUNDING CLASS B NOTES / N/A 03690BAB0 43880990.40 PA USD 43880990.40 0.1391716673 Long ABS-MBS CORP US N 3 2032-02-17 Variable 6.684180 N N N N N N BLACKROCK ELBERT CLO V, LLC 54930088K41XQK16ML36 999999999 39500000 PA USD 12542104.99 0.0397781738 Long ABS-CBDO CORP US N 3 2034-06-15 Variable 0 N N N N N N KELSO INDUSTRIES LLC / N/A 999999999 243522.64 PA USD 244168.74 0.0007743984 Long LON US N 3 2029-12-30 Fixed 5.75 N N N N N N KELSO INDUSTRIES LLC / N/A 999999999 9814717.42 PA USD 9840757.05 0.0312106576 Long LON US N 3 2029-12-30 Variable 9.6661 N N N N N N CLKF, LLC SERIES 2025-1 / N/A 999999999 1 PA USD 91035826.42 0.2887265678 Long ABS-MBS CORP US N 3 2037-07-31 None 0 N N N N N N KCLF NOTE ISSUER 1 SUBORDINATED NOTES / N/A 999999999 1 PA USD 273283296.42 0.8667373199 Long ABS-MBS CORP US N 3 3033-01-15 None 0 N N N N N N VALICOR PPC INTERMED CLASS A $35MM / N/A 999999999 13067.33 PA USD 12962.98 0.0000411130 Long LON US N 3 2028-01-24 Variable 11 N N N N N N VALICOR PPC INTERMED CLASS A $35MM / N/A 999999999 6533.67 PA USD 6481.5 0.0000205565 Long LON US N 3 2028-01-24 Variable 11 N N N N N N HORIZON AVIONICS BUY / N/A 999999999 62643.28 PA USD 62330.06 0.0001976842 Long LON US N 3 2032-03-28 Variable 8.17194 N N N N N N HORIZON AVIONICS BUY / N/A 999999999 187929.84 PA USD 186990.19 0.0005930526 Long LON US N 3 2032-03-28 Variable 10.25 N N N N N N PCI PHARMA SERVICES TERM LOAN / N/A 999999999 10445362.841 PA USD 10528925.74 0.0333932333 Long LON US N 3 2032-01-22 Variable 8.59038 N N N N N N PCI PHARMA SERVICES TERM LOAN / N/A 999999999 6354453.75 PA USD 6405289.38 0.0203148287 Long LON US N 3 2032-01-22 Variable 8.59038 N N N N N N MB2 DENTAL SOLUTIONS / N/A 999999999 41844.74 PA USD 41772.67 0.0001324850 Long LON US N 3 2031-02-13 Variable 8.9161 N N N N N N MB2 DENTAL SOLUTIONS / N/A 999999999 50213.69 PA USD 50127.21 0.0001589820 Long LON US N 3 2031-02-13 Variable 9.4161 N N N N N N BOBTAIL ACQUISITIONC / N/A 999999999 21447.09 PA USD 21209.42 0.0000672672 Long LON US N 3 2031-09-02 Variable 8.45469 N N N N N N BOBTAIL ACQUISITIONC / N/A 999999999 255052.48 PA USD 252226.03 0.0007999527 Long LON US N 3 2031-09-02 Variable 8.61847 N N N N N N ALKU INTERMEDIATE HOLDINGS - TL CLIF / N/A 999999999 17150000 PA USD 17182652.58 0.0544959990 Long LON US N 3 2029-05-23 Variable 10.2515 N N N N N N ALKU INTERMEDIATE HOLDINGS - TL MCCW / N/A 999999999 4900000 PA USD 4909329.31 0.0155702854 Long LON US N 3 2029-05-23 Variable 10.4666 N N N N N N TCP HAWKER INTERMEDI 1ST TRANCHE RCL / N/A 999999999 564.52 PA USD 563.9 0.0000017884 Long LON US N 3 2029-08-30 Variable 7.42194 N N N N N N TCP HAWKER INTERMEDI 2ND TRANCHE RCL / N/A 999999999 435.48 PA USD 435 0.0000013796 Long LON US N 3 2029-08-30 Fixed 0.5 N N N N N N ROTATION BUYER, LLC Revolver Loan / N/A 999999999 54328.36 PA USD 54144.17 0.0001717221 Long LON US N 3 2031-12-27 Variable 8.42194 N N N N N N ROTATION BUYER, LLC Revolver Loan / N/A 999999999 29104.48 PA USD 29005.81 0.0000919940 Long LON US N 3 2031-12-27 Variable 8.42194 N N N N N N USRP HOLDINGS, INC. 5 2024-1 DDTL $100MM / N/A 999999999 1379309.41 PA USD 1377802.13 0.0043697970 Long LON US N 3 2029-12-31 Variable 8.69951 N N N N N N USRP HOLDINGS, INC. 5 2024-1 DDTL $100MM / N/A 999999999 426929.1 PA USD 426462.56 0.0013525562 Long LON US N 3 2029-12-31 Variable 8.9161 N N N N N N PDI TA HOLDINGS, INC Delayed Draw Term Co / N/A 999999999 2289217.11 PA USD 2280975.93 0.0072342766 Long LON US N 3 2031-02-01 Variable 9.34038 N N N N N N PDI TA HOLDINGS, INC Revolving Credit Com / N/A 999999999 306666.67 PA USD 305562.67 0.0009691136 Long LON US N 3 2031-02-01 Variable 9.34038 N N N N N N BLACKROCK ELBERT CLO V, LLC 54930088K41XQK16ML36 092913AN2 13000000 PA USD 12958306.11 0.0410981851 Long ABS-CBDO CORP US Y 3 2034-06-15 Floating 12.4232 N N N N N N 123DENTIST INC. 2024 Incremental DD / N/A 999999999 1299037.65 PA 941496.32 0.0029860222 Long LON CA N 3 2029-08-10 Variable 0 N N N N N N CRETE PA HOLDCO, LLC REV / N/A 999999999 375000 PA USD 369375 0.0011714990 Long LON US N 3 2030-11-26 Fixed 0.5 N N N N N N CRETE PA HOLDCO, LLC 11.17 DDTL 2 / N/A 999999999 2500000 PA USD 2462500 0.0078099931 Long LON US N 3 2030-11-26 Fixed 1 N N N N N N AB CARE ACQUISITION PREFERRED EQUITY / N/A 999999999 763.89 NS USD 763888.89 0.0024227277 Long EC CORP US N N/A N N N AB CARE ACQUISTION, / N/A 999999999 2631578.95 PA USD 2605263.16 0.0082627765 Long LON US N 3 2031-10-31 Fixed 0.5 N N N N N N TCW DIRECT LENDING VIII LLC SPV / N/A 999999999 1 NS USD 32423790.97 0.1028343483 Long EC CORP US N N/A N N N TCW DIRECT LENDING VIII LLC / N/A 999999999 1 NS USD 32414755.35 0.1028056912 Long EC CORP US N N/A N N N DENALI INTERMEDIATE Unitranche TL / N/A 999999999 16272727.28 PA USD 16110000.01 0.0510940054 Long LON US N 3 2032-08-26 Variable 9.22744 N N N N N N DENALI INTERMEDIATE / N/A 999999999 66308.85 PA USD 65645.76 0.0002082002 Long LON US N 3 2032-08-26 Variable 9.25832 N N N N N N BOBTAIL ACQUISITIONC / N/A 999999999 42447.37 PA USD 41976.97 0.0001331329 Long LON US N 3 2031-09-02 Variable 8.43871 N N N N N N BOBTAIL ACQUISITIONC / N/A 999999999 395956.06 PA USD 391568.13 0.0012418860 Long LON US N 3 2031-09-02 Fixed 0.5 N N N N N N ASP SUMMA 3 LLC CLASS A / N/A 000235AB1 119153750 PA USD 121381925.13 0.3849713680 Long ABS-MBS CORP US N 3 2036-01-31 Variable 6.219960 N N N N N N ASP SUMMA 3 LLC CLASS B / N/A 000235AC9 18482250 PA USD 18983118.98 0.0602063056 Long ABS-MBS CORP US N 3 2036-01-31 Variable 7.119960 N N N N N N GSV HOLDING, LLC / N/A 999999999 46693378.86 PA USD 46291660.8 0.1468172791 Long LON US N 3 2030-10-18 Variable 9.61996 N N N N N N GSV HOLDING, LLC / N/A 999999999 1602036.25 PA USD 1588253.42 0.0050372582 Long LON US N 3 2030-10-18 Fixed 0.5 N N N N N N KENG ACQUISITION, IN / N/A 999999999 1055039.48 PA USD 1048617.12 0.0033257634 Long LON US N 3 2029-08-01 Variable 8.33833 N N N N N N KENG ACQUISITION, IN / N/A 999999999 16444960.52 PA USD 16344854.83 0.0518388641 Long LON US N 3 2029-08-01 Fixed 1 N N N N N N CAMBREX CORP LX259785 TL / N/A 999999999 1550635.934 PA USD 1566142.29 0.0049671311 Long LON US N 3 2032-03-05 Variable 8.4161 N N N N N N CAMBREX CORP LX259785 TL / N/A 999999999 1550635.934 PA USD 1566142.29 0.0049671311 Long LON US N 3 2032-03-05 Variable 8.4161 N N N N N N SENIOR SECURED NOTES FIXED 6.13% 03/14/35 / N/A 999999999 -91000000 PA USD -90709470.15 -0.2876915058 Short ABS-MBS CORP US N 3 2035-03-14 Fixed 6.13 N N N N N N SENIOR SECURED NOTES FIXED 6.18% 1/15/37 / N/A 999999999 -200000000 PA USD -197653160.14 -0.6268709889 Short ABS-MBS CORP US N 3 2037-01-15 Fixed 6.18 N N N N N N UNISON RISK ADVISORS INCREMENTAL / N/A 999999999 1742500 PA USD 1722870.83 0.0054642068 Long LON US N 3 2031-10-17 Variable 8.23564 N N N N N N UNISON RISK ADVISORS INCREMENTAL / N/A 999999999 1025000 PA USD 1013453.43 0.0032142393 Long LON US N 3 2031-10-17 Variable 8.23564 N N N N N N REAL CHEMISTRY INTER DELAYED DRAW / N/A 999999999 627200 PA USD 624064 0.0019792632 Long LON US N 3 2032-04-12 Variable 8.17194 N N N N N N REAL CHEMISTRY INTER DELAYED DRAW / N/A 999999999 1783600 PA USD 1774682 0.0056285296 Long LON US N 3 2032-04-12 Fixed 0.5 N N N N N N HORIZON AVIONICS BUY / N/A 999999999 112757.9 PA USD 112194.11 0.0003558316 Long LON US N 3 2032-03-28 Variable 8.17194 N N N N N N HORIZON AVIONICS BUY / N/A 999999999 1151552.98 PA USD 1145795.22 0.0036339706 Long LON US N 3 2032-03-28 Fixed 0.5 N N N N N N DENALI INTERMEDIATE / N/A 999999999 331544.25 PA USD 328228.81 0.0010410009 Long LON US N 3 2032-08-26 Variable 9.23104 N N N N N N DENALI INTERMEDIATE / N/A 999999999 928323.9 PA USD 919040.66 0.0029148025 Long LON US N 3 2032-08-26 Fixed 0.5 N N N N N N MB2 DENTAL SOLUTIONS / N/A 999999999 109346.71 PA USD 109158.38 0.0003462035 Long LON US N 3 2031-02-13 Variable 9.4161 N N N N N N MB2 DENTAL SOLUTIONS / N/A 999999999 153085.4 PA USD 152821.74 0.0004846850 Long LON US N 3 2031-02-13 Variable 9.4161 N N N N N N GALWAY BORROWER LLC ANTARES COINVESTOR B / N/A 999999999 45865.59 PA USD 45980.25 0.0001458296 Long LON US N 3 2028-09-30 Variable 8.18558 N N N N N N GALWAY BORROWER LLC ANTARES / N/A 999999999 216365.96 PA USD 216906.87 0.0006879355 Long LON US N 3 2028-09-30 Fixed 0.5 N N N N N N KENDALL AND COMPANY / N/A 999999999 19845.74 PA USD 19824.05 0.0000628734 Long LON US N 3 2030-04-22 Variable 9.59621 N N N N N N KENDALL AND COMPANY / N/A 999999999 49614.34 PA USD 49560.12 0.0001571834 Long LON US N 3 2030-04-22 Variable 9.70198 N N N N N N VALICOR PPC INTERMED CLASS A $35MM / N/A 999999999 26134.67 PA USD 25925.98 0.0000822261 Long LON US N 3 2028-01-24 Variable 10.75 N N N N N N VESSCO MIDCO HOLDING WAREHOUSE / N/A 999999999 365384.62 PA USD 363557.7 0.0011530490 Long LON US N 3 2031-07-24 Variable 8.4661 N N N N N N KENDALL AND COMPANY / N/A 999999999 208380.24 PA USD 208152.53 0.0006601705 Long LON US N 3 2030-04-22 Variable 9.74687 N N N N N N KENDALL AND COMPANY / N/A 999999999 158765.9 PA USD 158592.4 0.0005029870 Long LON US N 3 2030-04-22 Variable 12.125 N N N N N N UNITED FLOW TECHNOLO Delayed Draw / N/A 999999999 1266278.23 PA USD 1257255.26 0.0039874741 Long LON US N 3 2031-06-21 Variable 9.10798 N N N N N N UNITED FLOW TECHNOLO Delayed Draw / N/A 999999999 2939574.5 PA USD 2918628.31 0.0092566363 Long LON US N 3 2031-06-21 Variable 9.10798 N N N N N N AMERIT FLEET SOLUTIO REV / N/A 999999999 2578569.38 PA USD 2575751.57 0.0081691784 Long LON US N 3 2032-01-27 Fixed 0.5 N N N N N N AMERIT FLEET SOLUTIO TL / N/A 999999999 27280091.93 PA USD 27323856.52 0.0866595452 Long LON US N 3 2032-01-27 Variable 9.1661 N N N N N N VESSCO MIDCO HOLDING WAREHOUSE / N/A 999999999 442307.69 PA USD 440096.15 0.0013957961 Long LON US N 3 2031-07-24 Variable 8.81194 N N N N N N VESSCO MIDCO HOLDING WAREHOUSE / N/A 999999999 365384.62 PA USD 363557.7 0.0011530490 Long LON US N 3 2031-07-24 Variable 8.37778 N N N N N N AB CARE ACQUISTION, / N/A 999999999 22368421.05 PA USD 22144736.84 0.0702336005 Long LON US N 3 2031-10-31 Variable 8.4161 N N N N N N AB CENTERS ACQUISTIO 3RD AMENDMENT / N/A 999999999 27599822.51 PA USD 27444025.74 0.0870406704 Long LON US N 3 2031-07-02 Variable 9.16 N N N N N N ASP SUMMA 3 LLC CLASS C / N/A 000235AD7 19760000 PA USD 20433816 0.0648072939 Long ABS-MBS CORP US N 3 2036-01-31 Variable 7.969960 N N N N N N ASP SUMMA 3 LLC CLASS D / N/A 000235AE5 16007500 PA USD 16873505.75 0.0535155179 Long ABS-MBS CORP US N 3 2036-01-31 Variable 10.269960 N N N N N N KRESA MERGER SUB, IN / N/A 999999999 28903430.92 PA USD 28866500.38 0.0915521494 Long LON US N 3 2032-04-28 Variable 8.42194 N N N N N N KWOL ACQUISITION / N/A 999999999 24017024.56 PA USD 23873224.39 0.0757156211 Long LON US N 3 2029-12-12 Variable 8.6661 N N N N N N NETWRIX CORPORATION THIRD AMEND / N/A 999999999 8287677.24 PA USD 8278620.62 0.0262562313 Long LON US N 3 2029-06-09 Fixed 1 N N N N N N NELIPAK HOLDING COMP USD DDTL / N/A 999999999 2168375 PA USD 2152112.19 0.0068255762 Long LON US N 3 2031-03-26 Variable 9.17194 N N N N N N LIFE SCIENCE INT HLD DELAY DRAW EUR CLIF / N/A 999999999 5840973.34 PA 6719824.45 0.0213123989 Long LON XX N 3 2027-06-10 Variable 7.651 N N N N N N LIFE SCIENCE INT HLD DELAY DRAW GBP CLIF / N/A 999999999 7281180 PA 9607438.74 0.0304706721 Long LON GB N 3 2027-06-10 Variable 9.4748 N N N N N N NORTH HAVEN STACK BU / N/A 999999999 34557.92 PA USD 34520.16 0.0001094831 Long LON US N 3 2031-07-16 Variable 8.57237 N N N N N N NORTH HAVEN STACK BU / N/A 999999999 6929.08 PA USD 6921.51 0.0000219521 Long LON US N 3 2031-07-16 Variable 8.57237 N N N N N N KENDALL AND COMPANY / N/A 999999999 198457.37 PA USD 198240.5 0.0006287338 Long LON US N 3 2030-04-22 Variable 12.125 N N N N N N KENDALL AND COMPANY / N/A 999999999 198457.37 PA USD 198240.5 0.0006287338 Long LON US N 3 2030-04-22 Variable 9.57252 N N N N N N MAVERICK BIDCO INC. / N/A 999999999 25802752.29 PA USD 25673738.53 0.0814260792 Long LON US N 3 2031-12-02 Variable 8.53743 N N N N N N MWH INTERMEDIATE II, / N/A 999999999 995172.41 PA USD 987708.62 0.0031325878 Long LON US N 3 2032-08-29 Variable 8.2161 N N N N N N Onyx-Fire Protection / N/A 999999999 287971.04 PA 208518.62 0.0006613316 Long LON CA N 3 2031-07-31 Variable 7.17674 N N N N N N ONS MSO, LLC - Revol REVOLVER / N/A 999999999 5527184.28 PA USD 5435825.98 0.0172401069 Long LON US N 3 2028-07-08 None 13.75 N N N N N N 123DENTIST INC. 2024 Incremental DD / N/A 999999999 115250.28 PA 83529.31 0.0002649191 Long LON CA N 3 2029-08-10 Variable 9.45 N N N N N N 123DENTIST INC. 2024 Incremental DD / N/A 999999999 282613.72 PA 204828.38 0.0006496277 Long LON CA N 3 2029-08-10 Variable 9.45 N N N N N N AB CENTERS ACQUISITI 3RD AMENDMENT / N/A 999999999 4045737.8 PA USD 4022900.23 0.0127589129 Long LON US N 3 2031-07-02 Variable 9.1661 N N N N N N AB CENTERS / N/A 999999999 51142.36 PA USD 50853.67 0.0001612860 Long LON US N 3 2031-07-02 Variable 8.9661 N N N N N N LIFE SCIENCE INT HLD DELAY DRAW / N/A 999999999 1512172.87 PA USD 1480309.99 0.0046949079 Long LON US N 3 2027-06-10 Variable 9.94038 N N N N N N LIDO ADVISORS, LLC / N/A 999999999 58333.34 PA USD 58070.38 0.0001841743 Long LON US N 3 2032-05-09 Variable 8.6661 N N N N N N AMERILIFE HOLDINGS / N/A 999999999 1999345.58 PA USD 1990548.46 0.0063131653 Long LON US N 3 2029-08-31 Variable 8.53743 N N N N N N AMERILIFE HOLDINGS / N/A 999999999 166774.92 PA USD 166041.11 0.0005266111 Long LON US N 3 2029-08-31 Variable 8.66078 N N N N N N AB CENTERS / N/A 999999999 91348.22 PA USD 90832.57 0.0002880819 Long LON US N 3 2031-07-02 Fixed 1 N N N N N N AB CENTERS / N/A 999999999 71428.57 PA USD 71096.8 0.0002254885 Long LON US N 3 2031-07-02 Fixed 0.5 N N N N N N HP RSS INTERMEDIATE, / N/A 999999999 17809420.1 PA USD 17631325.9 0.0559189982 Long LON US N 3 2029-12-11 Variable 8.42194 N N N N N N HP RSS INTERMEDIATE, / N/A 999999999 6489724.57 PA USD 6424827.33 0.0203767947 Long LON US N 3 2029-12-11 Fixed 0.5 N N N N N N VESSCO MIDCO HOLDING WAREHOUSE / N/A 999999999 817307.69 PA USD 813221.15 0.0025791884 Long LON US N 3 2031-07-24 Variable 8.23524 N N N N N N VENSURE EMPLOYER SER / N/A 999999999 1219289.06 PA USD 1209047.03 0.0038345782 Long LON US N 3 2031-09-27 Variable 8.88163 N N N N N N LIDO ADVISORS, LLC / N/A 999999999 58333.33 PA USD 58070.37 0.0001841743 Long LON US N 3 2032-05-09 Variable 8.47744 N N N N N N LIDO ADVISORS, LLC / N/A 999999999 58333.33 PA USD 58070.37 0.0001841743 Long LON US N 3 2032-05-09 Variable 8.52221 N N N N N N KENG ACQUISITION, IN / N/A 999999999 1336228.23 PA USD 1328094.18 0.0042121447 Long LON US N 3 2029-08-01 Fixed 0.5 N N N N N N KEEL PLATFORM LLC (F / N/A 999999999 5928752.14 PA USD 5922273.31 0.0187829090 Long LON US N 3 2031-01-19 Variable 8.42194 N N N N N N AB CENTERS / N/A 999999999 779821.43 PA USD 775419.46 0.0024592977 Long LON US N 3 2031-07-02 Variable 8.9661 N N N N N N AMERILIFE HOLDINGS / N/A 999999999 48033.07 PA USD 47821.72 0.0001516700 Long LON US N 3 2029-08-31 Variable 8.53743 N N N N N N ADVANTAGE HCS LLC / N/A 999999999 28001250 PA USD 27528492.48 0.0873085626 Long LON US N 3 2029-11-08 Variable 9.34347 N N N N N N ADELAIDE BORROWER, L / N/A 999999999 4999421.97 PA USD 4976371.53 0.0157829146 Long LON US N 3 2030-05-08 Fixed 1 N N N N N N 123DENTIST INC. 2024 Incremental DD / N/A 999999999 427595.23 PA 309905.83 0.0009828883 Long LON CA N 3 2029-08-10 Variable 9.45 N N N N N N 123DENTIST INC. 2024 Incremental DD / N/A 999999999 120261.16 PA 87161.01 0.0002764373 Long LON CA N 3 2029-08-10 Variable 9.45 N N N N N N VENSURE EMPLOYER SER / N/A 999999999 502347.08 PA USD 498127.36 0.0015798462 Long LON US N 3 2031-09-27 Variable 8.86541 N N N N N N VENSURE EMPLOYER SER / N/A 999999999 341400.93 PA USD 338533.16 0.0010736819 Long LON US N 3 2031-09-27 Variable 8.84347 N N N N N N NELIPAK HOLDING COMP USD DDTL / N/A 999999999 1332375 PA USD 1322382.19 0.0041940287 Long LON US N 3 2031-03-26 Fixed 1 N N N N N N NELIPAK HOLDING COMP USD REVOLVER / N/A 999999999 339625 PA USD 337077.81 0.0010690661 Long LON US N 3 2031-03-26 Variable 9.2339 N N N N N N KENDALL AND COMPANY / N/A 999999999 654909.32 PA USD 654193.65 0.0020748215 Long LON US N 3 2030-04-22 Fixed 1 N N N N N N KENDALL AND COMPANY / N/A 999999999 404936.11 PA USD 404493.6 0.0012828801 Long LON US N 3 2030-04-22 Variable 9.7372 N N N N N N AMERILIFE HOLDINGS L / N/A 999999999 282565.48 PA USD 281322.19 0.0008922332 Long LON US N 3 2028-08-31 Fixed 0.5 N N N N N N APEX SERVICE PARTNER / N/A 999999999 4626174.79 PA USD 4672436.54 0.0148189632 Long LON US N 3 2030-10-24 Variable 8.67194 N N N N N N 123DENTIST INC. 2024 Incremental DD / N/A 999999999 157007.62 PA 113793.54 0.0003609043 Long LON CA N 3 2029-08-10 Variable 9.45 N N N N N N 123DENTIST INC. 2024 Incremental DD / N/A 999999999 125272.04 PA 90792.72 0.0002879555 Long LON CA N 3 2029-08-10 Variable 7.69422 N N N N N N ENT MSO, LLC / N/A 999999999 337735.53 PA USD 334195.21 0.0010599238 Long LON US N 3 2028-12-31 Fixed 0.5 N N N N N N ENT MSO LLC DDTL / N/A 999999999 6589416.67 PA USD 6520343.05 0.0206797295 Long LON US N 3 2028-12-31 None 12.26617 N N N N N N HORIZON AVIONICS BUY / N/A 999999999 5958671.99 PA USD 5928878.63 0.0188038583 Long LON US N 3 2032-03-28 Variable 8.17194 N N N N N N HORIZON CTS BUYER LL DDTL / N/A 999999999 3275049.01 PA USD 3293389.28 0.0104452172 Long LON US N 3 2032-03-29 Variable 8.17194 N N N N N N ABPCI PACIFIC FUNDING GP SUB NOTES / N/A 999999999 1 PA USD 175150048.78 0.5555007783 Long ABS-MBS CORP US N 3 2031-05-31 None 0 N N N N N N ABRACON GROUP HOLDIN DELAYED DRAW / N/A 999999999 1904711.54 PA USD 1232706.06 0.0039096145 Long LON US N 3 2028-07-06 Variable 11.1822 N N N N N N VIB TRADE RECEIVABLE / N/A 999999999 22430598.17 PA USD 22094139.2 0.0700731265 Long LON US N 3 2029-04-23 Fixed 0.5 N N N N N N VISIONARY BUYER LLC / N/A 999999999 11960000 PA USD 12066399.64 0.0382694406 Long LON US N 3 2031-03-21 Variable 8.9661 N N N N N N HP RSS BUYER, INC. / N/A 999999999 32628.91 PA USD 32302.62 0.0001024500 Long LON US N 3 2029-12-11 Variable 8.42194 N N N N N N HP RSS BUYER, INC. / N/A 999999999 414579.14 PA USD 410433.35 0.0013017184 Long LON US N 3 2029-12-11 Variable 8.6661 N N N N N N UNITED FLOW TECHNOLO Delayed Draw / N/A 999999999 13883836.44 PA USD 13784905.97 0.0437198051 Long LON US N 3 2031-06-21 Fixed 1 N N N N N N UP INTERMEDIATE II L / N/A 999999999 151678 PA USD 151512.25 0.0004805318 Long LON US N 3 2031-03-14 Fixed 0.5 N N N N N N 123DENTIST INC. 2024 Incremental DD / N/A 999999999 61132.76 PA 44306.85 0.0001405223 Long LON CA N 3 2029-08-10 Variable 7.75101 N N N N N N 123DENTIST INC. 2024 Incremental DD / N/A 999999999 145315.57 PA 105319.56 0.0003340284 Long LON CA N 3 2029-08-10 Variable 7.28241 N N N N N N MB2 DENTAL SOLUTIONS / N/A 999999999 65608.03 PA USD 65495.03 0.0002077221 Long LON US N 3 2031-02-13 Variable 9.4161 N N N N N N MB2 DENTAL SOLUTIONS / N/A 999999999 131216.06 PA USD 130990.07 0.0004154443 Long LON US N 3 2031-02-13 Variable 9.4161 N N N N N N AMERILIFE HOLDINGS / N/A 999999999 136574.13 PA USD 135973.2 0.0004312486 Long LON US N 3 2029-08-31 Variable 8.78743 N N N N N N AMERILIFE HOLDINGS / N/A 999999999 819444.77 PA USD 815839.21 0.0025874918 Long LON US N 3 2029-08-31 Variable 8.78743 N N N N N N ASP SUMMA 3 LLC CLASS E / N/A 000235AF2 18620000 PA USD 19148808 0.0607318001 Long ABS-MBS CORP US N 3 2036-01-31 Variable 12.469960 N N N N N N ASP GLOBAL HOLDINGS, / N/A 999999999 1778718.52 PA USD 1743144.15 0.0055285051 Long LON US N 3 2029-07-31 Variable 9.09038 N N N N N N SDC HOLDCO LLC / N/A 999999999 1590100 PA USD 1571028.45 0.0049826279 Long LON US N 3 2032-07-28 Fixed 0.375 N N N N N N SDC HOLDCO LLC / N/A 999999999 13409900 PA USD 13249062.6 0.0420203399 Long LON US N 3 2032-07-28 Variable 8.04694 N N N N N N GALWAY BORROWER LLC ANTARES / N/A 999999999 336712.81 PA USD 337554.59 0.0010705783 Long LON US N 3 2028-09-30 Variable 8.17194 N N N N N N GALWAY BORROWER LLC ANTARES / N/A 999999999 47035.18 PA USD 47152.77 0.0001495483 Long LON US N 3 2028-09-30 Variable 8.17194 N N N N N N KEEL PLATFORM LLC (F Amend No 1 DDTL / N/A 999999999 1323732.53 PA USD 1322285.98 0.0041937236 Long LON US N 3 2031-01-19 Fixed 1 N N N N N N KEEL PLATFORM, LLC / N/A 999999999 171123.33 PA USD 170936.33 0.0005421367 Long LON US N 3 2031-01-19 Variable 8.42194 N N N N N N VETCOR PROFESSIONAL / N/A 999999999 11122085.73 PA USD 11122085.73 0.0352744822 Long LON US N 3 2029-08-31 Variable 9.57237 N N N N N N VETCOR PROFESSIONAL / N/A 999999999 8734629.27 PA USD 8734629.27 0.0277024950 Long LON US N 3 2029-08-31 Variable 9.57237 N N N N N N VENSURE EMPLOYER SER / N/A 999999999 1807243.06 PA USD 1792062.22 0.0056836522 Long LON US N 3 2031-09-27 Variable 8.88927 N N N N N N VENSURE EMPLOYER SER / N/A 999999999 1411679.38 PA USD 1399821.27 0.0044396322 Long LON US N 3 2031-09-27 Variable 8.73844 N N N N N N LIDO ADVISORS, LLC / N/A 999999999 58333.33 PA USD 58070.37 0.0001841743 Long LON US N 3 2032-05-09 Variable 8.6661 N N N N N N LIDO ADVISORS, LLC / N/A 999999999 116666.67 PA USD 116140.75 0.0003683486 Long LON US N 3 2032-05-09 Variable 8.43751 N N N N N N GATOR PLASTIC INTERM / N/A 999999999 757345.84 PA USD 751676.51 0.0023839953 Long LON US N 3 2027-10-14 Variable 10.72744 N N N N N N GATEWAY U.S. HOLDINGS TERM LOAN / N/A 999999999 26025996.19 PA USD 25960931.2 0.0823369310 Long LON US N 3 2028-09-22 Variable 8.42194 N N N N N N KENDALL AND COMPANY / N/A 999999999 35396.27 PA USD 35357.59 0.0001121391 Long LON US N 3 2030-04-22 Variable 9.62515 N N N N N N KENDALL AND COMPANY / N/A 999999999 2092140.92 PA USD 2089854.67 0.0066281220 Long LON US N 3 2030-04-22 Variable 9.78058 N N N N N N DENTAL365 LLC / N/A 999999999 118831.8 PA USD 118831.8 0.0003768835 Long LON US N 3 2031-05-01 Variable 8.98023 N N N N N N DENTAL365 LLC / N/A 999999999 220687.64 PA USD 220687.64 0.0006999265 Long LON US N 3 2031-05-01 Variable 8.98173 N N N N N N JHCC HOLDINGS LLC / N/A 999999999 1097618.29 PA USD 1090936.74 0.0034599831 Long LON US N 3 2027-09-09 Fixed 1 N N N N N N JONATHAN ACQUISITION / N/A 999999999 545454.55 PA USD 537272.73 0.0017039985 Long LON US N 3 2029-05-11 Fixed 0.5 N N N N N N VENSURE EMPLOYER SER / N/A 999999999 1402530.77 PA USD 1390749.51 0.0044108605 Long LON US N 3 2031-09-27 Variable 8.77279 N N N N N N VRC COMPANIES, LLC / N/A 999999999 9896620.78 PA USD 9885805.94 0.0313535333 Long LON US N 3 2027-06-29 Variable 9.63896 N N N N N N GSV HOLDING, LLC / N/A 999999999 36328823.52 PA USD 36016275.04 0.1142281658 Long LON US N 3 2030-10-18 Variable 9.42194 N N N N N N GS ACQUISITIONCO, IN / N/A 999999999 41683689.54 PA USD 41683689.54 0.1322027721 Long LON US N 3 2028-05-25 Variable 8.92194 N N N N N N 123DENTIST INC. 2024 Incremental DD / N/A 999999999 47770.4 PA 34622.29 0.0001098070 Long LON CA N 3 2029-08-10 Variable 7.28039 N N N N N N 123DENTIST INC. 2024 Incremental DD / N/A 999999999 434276.41 PA 314748.11 0.0009982459 Long LON CA N 3 2029-08-10 Variable 7.29 N N N N N N APEX SERVICE PARTNER / N/A 999999999 18852.03 PA USD 18746.33 0.0000594553 Long LON US N 3 2030-10-24 Variable 8.82237 N N N N N N APEX SERVICE PARTNER / N/A 999999999 25899.52 PA USD 25754.31 0.0000816816 Long LON US N 3 2030-10-24 Variable 8.82237 N N N N N N HORIZON CTS BUYER LL REVOLVER / N/A 999999999 327504.9 PA USD 327504.9 0.0010387050 Long LON US N 3 2032-03-29 Variable 8.34038 N N N N N N HYPHEN SOLUTIONS, LL / N/A 999999999 1504043.13 PA USD 1498793.78 0.0047535306 Long LON US N 3 2032-08-06 Fixed 0.5 N N N N N N TRADING TECHNOLOGIES Term Loan / N/A 999999999 9368707.67 PA USD 9356996.78 0.0296763777 Long LON US N 3 2032-11-04 Variable 8.13927 N N N N N N TRIDENT MARITIME SYS TERM LOAN INCREMENTA / N/A 999999999 16195015.01 PA USD 13765762.76 0.0436590910 Long LON US N 3 2027-02-26 Variable 11.27194 N N N N N N VERMONT INFORMATION DELAYED DRAW / N/A 999999999 761497.265 PA USD 753882.29 0.0023909910 Long LON US N 3 2032-01-30 Fixed 0.5 N N N N N N VERMONT INFORMATION REVOLVER / N/A 999999999 45691.94 PA USD 45235.02 0.0001434661 Long LON US N 3 2032-01-30 Variable 8.59038 N N N N N N TCW MARINA SL LLC / N/A 999999999 1 NS USD 78869631.55 0.2501406195 Long EC CORP US N N/A N N N TCW RESCUE FINANCING FUND II LP / N/A 999999999 1 NS USD 13539606.76 0.0429418213 Long EC CORP US N N/A N N N KENDALL AND COMPANY / N/A 999999999 8747967.48 PA USD 8738407.87 0.0277144791 Long LON US N 3 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Capital Fund NEOTech / N/A 999999999 1 NS USD 71171.51 0.0002257255 Long EC CORP US N N/A N N N MB2 DENTAL SOLUTIONS / N/A 999999999 57174.24 PA USD 57075.77 0.0001810198 Long LON US N 3 2031-02-13 Fixed 0.5 N N N N N N MB2 DENTAL SOLUTIONS / N/A 999999999 11963915.15 PA USD 11943309.7 0.0378790522 Long LON US N 3 2031-02-13 Variable 9.9161 N N N N N N RIVERSIDE / N/A 999999999 40981250 PA USD 40490258.98 0.1284177226 Long LON US N 3 2031-03-19 Variable 8.92194 N N N N N N RIO GRANDE CREDIT PARTNERS LLC EQUITY / N/A 999999999 4.99 NS USD 0 0.0000000000 Long EC CORP US N N/A N N N ADELAIDE BORROWER, L / N/A 999999999 568404.62 PA USD 565783.92 0.0017944238 Long LON US N 3 2030-05-08 Variable 9.98302 N N N N N N ADELAIDE BORROWER, L / N/A 999999999 2589398.85 PA USD 2577460.11 0.0081745972 Long LON US N 3 2030-05-08 Fixed 0.5 N N N N N N REVIVAL ANIMAL HEALT REVOLVER / N/A 999999999 97659.1 PA USD 96576.86 0.0003063003 Long LON US N 3 2028-01-03 Variable 9.67194 N N N N N N REVIVAL ANIMAL HEALT REVOLVER / N/A 999999999 27902.6 PA USD 27593.39 0.0000875144 Long LON US N 3 2028-01-03 Variable 9.67194 N N N N N N BOBTAIL ACQUISITIONC / N/A 999999999 2532671 PA USD 2504604.31 0.0079435299 Long LON US N 3 2031-09-02 Variable 8.53743 N N N N N N BOUNTEOUS, INC. DELAYED DRAW / N/A 999999999 9875392 PA USD 9875392 0.0313205048 Long LON US N 3 2029-08-02 Fixed 0.5 N N N N N N KANO INTERMEDIATE INC EQUITY / N/A 999999999 279.53 NS USD 900351.93 0.0028555299 Long EC CORP US N 3 N N N KNITWELL BORROWER LL TERM LOAN / N/A 999999999 13189372.25 PA USD 12996650.83 0.0412197981 Long LON US N 3 2027-07-28 Variable 11.72237 N N N N N N MWH INTERMEDIATE II, / N/A 999999999 3487586.21 PA USD 3461429.31 0.0109781681 Long LON US N 3 2032-08-29 Fixed 0.5 N N N N N N MWH INTERMEDIATE II, / N/A 999999999 896551.72 PA USD 889827.58 0.0028221512 Long LON US N 3 2031-08-29 Fixed 0.5 N N N N N N HT INTERMEDIARY III, / N/A 999999999 107142.85 PA USD 105953.51 0.0003360391 Long LON US N 3 2030-11-12 Fixed 0.5 N N N N N N HT INTERMEDIARY III, / N/A 999999999 1169732.13 PA USD 1156747.47 0.0036687065 Long LON US N 3 2030-11-12 Variable 8.4161 N N N N N N 123DENTIST INC. 2024 Incremental DD / N/A 999999999 471233.33 PA 341533.17 0.0010831966 Long LON CA N 3 2029-08-10 Variable 7.24471 N N N N N N 123DENTIST INC TERM LOAN / N/A C6902BAD0 39261018.92 PA 28454991.22 0.0902470189 Long LON CA N 3 2029-08-10 Variable 7.72291 N N N N N N ONIT, INC. / N/A 999999999 39351851.85 PA USD 38958333.33 0.1235591120 Long LON US N 3 2032-01-27 Variable 8.59038 N N N N N N OPUS REGULATORY BUYE / N/A 999999999 1200000 PA USD 1186701.78 0.0037637087 Long LON US N 3 2031-09-19 Fixed 0.5 N N N N N N SENIOR SECURED NOTES FIXED 5.19% 12/22/28 / N/A 999999999 -85000000 PA USD -85104475.30 -0.2699148678 Short ABS-MBS CORP US N 3 2028-12-22 Fixed 5.19 N N N N N N SENIOR SECURED NOTES FIXED 5.87% 12/22/35 / N/A 999999999 -140000000 PA USD -139353972.63 -0.4419709888 Short ABS-MBS CORP US N 3 2035-12-22 Fixed 5.87 N N N N N N CAMBREX CORP LX259786 DDTL / N/A 999999999 462876.491 PA USD 467505.26 0.0014827260 Long LON US N 3 2032-03-05 Fixed 1 N N N N N N CARRERA BIDCO LIMITE (IDF VI EUR No. 2 L) / N/A 999999999 42633833.33 PA 49102311.27 0.1557314561 Long LON XX N 3 2032-11-15 Variable 7.304 N N N N N N DEERFIELD DAKOTA HOL / N/A 999999999 210285559.95 PA USD 208182704.36 0.6602661838 Long LON US N 3 2032-09-12 Variable 6.67194 N N N N N N DECOPAC, INC. / N/A 999999999 539491.81 PA USD 539427.85 0.0017108336 Long LON US N 3 2031-10-31 Variable 8.59038 N N N N N N LIFE SCIENCE INTERME / N/A 999999999 3820000 PA USD 3739509.06 0.0118601177 Long LON US N 3 2027-06-10 Fixed 1 N N N N N N LIVTECH PURCHASER IN DDTL / N/A 999999999 848230.45 PA USD 847303.52 0.0026872831 Long LON US N 3 2031-11-22 Variable 8.35798 N N N N N N ADELAIDE BORROWER, L / N/A 999999999 22444037.24 PA USD 22340556.27 0.0708546557 Long LON US N 3 2030-05-08 Variable 10.42194 N N N N N N ADVOCATE RCM CLASS A PREFERRED EQUITY / N/A 999999999 225500 NS USD 230047.07 0.0007296106 Long EC CORP US N N/A N N N VENSURE EMPLOYER SER / N/A 999999999 456019.66 PA USD 452189.1 0.0014341497 Long LON US N 3 2031-09-27 Variable 8.7161 N N N N N N VENSURE EMPLOYER SER / N/A 999999999 2500245.69 PA USD 2479243.63 0.0078630967 Long LON US N 3 2031-09-27 Fixed 0.5 N N N N N N SYNDIGO LLC / N/A 999999999 1184834.12 PA USD 1184148.46 0.0037556107 Long LON US N 3 2032-09-02 Fixed 0.5 N N N N N N SYNDIGO LLC / N/A 999999999 8815165.88 PA USD 8810064.54 0.0279417433 Long LON US N 3 2032-09-02 Variable 8.78743 N N N N N N DECOPAC, INC. / N/A 999999999 1834272.19 PA USD 1834054.72 0.0058168344 Long LON US N 3 2031-10-31 Fixed 0.5 N N N N N N DECOPAC, INC. / N/A 999999999 10836740.31 PA USD 10836740.31 0.0343694890 Long LON US N 3 2031-10-31 Variable 9.09038 N N N N N N ACCELYA U.S. INC. / N/A 999999999 6000000 PA USD 5880000 0.0186488362 Long LON US N 3 2032-10-03 Variable 8.92194 N N N N N N ACCORDION PARTNERS H SECOND AMENDMENT / N/A 999999999 10000000 PA USD 9850000 0.0312399723 Long LON US N 3 2034-11-15 Fixed 12.75 N N N N N N DENTAL365 LLC / N/A 999999999 62788.99 PA USD 62788.99 0.0001991397 Long LON US N 3 2030-05-01 Variable 9.22141 N N N N N N DENTAL365 LLC / N/A 999999999 225581.5 PA USD 225581.5 0.0007154477 Long LON US N 3 2030-05-01 Fixed 0.5 N N N N N N ALKEME INTERMEDIARY 11th AMEND / N/A 999999999 2523916.35 PA USD 2511296.77 0.0079647555 Long LON US N 3 2027-05-28 Fixed 0.5 N N N N N N CIRCAUTO BIDCO AB DDTL D / N/A 999999999 11243683.89 PA 1219942.11 0.0038691328 Long LON SE N 3 2031-06-14 Variable 7.911 N N N N N N CARRERA BIDCO LIMITE (IDF VI EUR No. 2 U) / N/A 999999999 22311833.33 PA 25697022.76 0.0814999267 Long LON XX N 3 2032-11-15 Variable 7.304 N N N N N N COMMUNITY MANAGEMENT 2025 Acquisition DDT / N/A 999999999 455024.88 PA USD 449200.56 0.0014246714 Long LON US N 3 2031-11-03 Variable 8.7161 N N N N N N MWH INTERMEDIATE II, / N/A 999999999 1250238.5 PA USD 1240861.71 0.0039354808 Long LON US N 3 2032-08-29 Variable 8.2161 N N N N N N CCLF8/04/26 IRS SWAP FIXED 6.75% / N/A 999999999 115200000 NC USD 115547717.15 0.3664677644 N/A DIR US N 2 2026-08-04 Fixed 6.75 N N N PNC Bank, N.A. 5493001KJTIIGC8Y1R12 CCLF8/04/26 IRS SWAP FIXED 6.75% / CCLF8/04/26 IRS SWAP FIXED 6.75% / Y 2026-08-04 0.000000000000 USD 0.000000000000 USD 115200000 USD 347717.15 N N N DELTA BIDCO GMBH Facility B (111029) / N/A 999999999 58800000 PA 68585027.62 0.2175222701 Long LON XX N 3 2035-12-03 Variable 6.509 N N N N N N DECA DENTAL HOLDINGS DELAY DRAW / N/A 999999999 1422222.28 PA USD 1383162.46 0.0043867977 Long LON US N 3 2028-08-26 Variable 9.8515 N N N N N N SENIOR SECURED NOTES FIXED 5.61% 12/22/32 / N/A 999999999 -60000000 PA USD -59946303.48 -0.1901239450 Short ABS-MBS CORP US N 3 2032-12-22 Fixed 5.61 N N N N N N SENIOR SECURED NOTES FIXED 5.37% 12/22/30 / N/A 999999999 -215000000 PA USD -215231315.69 -0.6826213536 Short ABS-MBS CORP US N 3 2030-12-22 Fixed 5.37 N N N N N N ALLIED BENEFIT SYST DDTL 1L / N/A 999999999 7635309.26 PA USD 7597132.71 0.0240948442 Long LON US N 3 2030-10-31 Variable 9.02221 N N N N N N ALLIED BENEFIT SYST TL 1L / N/A 999999999 41634020.62 PA USD 41425850.52 0.1313850174 Long LON US N 3 2030-10-31 Variable 9.16572 N N N N N N V GLOBAL HOLDINGS LL REVOLVER / N/A 999999999 13733271.84 PA USD 13066646.82 0.0414417954 Long LON US N 3 2029-01-02 None 11.18316 N N N N N N BLUE CLOUD PEDIATRIC 4th Amend / N/A 999999999 578760.58 PA USD 566367.59 0.0017962749 Long LON US N 3 2031-01-21 Variable 9.1661 N N N N N N BLUE CLOUD PEDIATRIC 4th Amend / N/A 999999999 992160.99 PA USD 970915.86 0.0030793284 Long LON US N 3 2031-01-21 Variable 8.72141 N N N N N N COP HOMETOWN ACQUISI / N/A 999999999 4521825 PA USD 4481200.25 0.0142124438 Long LON US N 3 2027-07-16 Variable 9.38896 N N N N N N CORETRUST PURCHASING / N/A 999999999 4511278.19 PA USD 4506348.35 0.0142922028 Long LON US N 3 2029-09-30 Variable 8.7161 N N N N N N EMMES BLOCKER INC DDTL / N/A 999999999 11120853.21 PA USD 11108700.55 0.0352320302 Long LON US N 3 2028-07-07 Variable 0 N N N N N N EMBER BLOCKER INC DDTL / N/A 999999999 5501126.27 PA USD 5495114.74 0.0174281454 Long LON US N 3 2028-07-07 None 10.76874 N N N N N N IG INVESTMENTS HOLDI TL / N/A 999999999 9498928.9 PA USD 9498928.9 0.0301265254 Long LON US N 3 2028-09-22 Variable 8.84038 N N N N N N INHABITIQ INC / N/A 999999999 3661255.06 PA USD 3679561.34 0.0116699893 Long LON US N 3 2032-01-10 Fixed 1 N N N N N N ADONIS BIDCO INC. DDTL / N/A 999999999 306668.92 PA USD 306333.8 0.0009715593 Long LON US N 3 2032-02-25 Variable 9.17194 N N N N N N ADONIS BIDCO INC. DDTL / N/A 999999999 1600476.08 PA USD 1598727.11 0.0050704762 Long LON US N 3 2032-02-25 Fixed 1 N N N N N N NEW ERA TECHNOLOGY LLC PREFERRED EQUITY / N/A 999999999 3553 NS USD 2994539.46 0.0094973939 Long EC CORP US N N/A N N N NETSMART TECHNOLOGIE Golub (Co-invest) / N/A 999999999 10789000 PA USD 10789000 0.0342180772 Long LON US N 3 2031-08-23 Fixed 0.5 N N N N N N GALWAY PARTNERS HOLD / N/A 999999999 1401.73 PA USD 1401.73 0.0000044457 Long LON US N 3 2028-09-30 Variable 8.4161 N N N N N N GALWAY PARTNERS HOLD / N/A 999999999 55720.35 PA USD 55720.35 0.0001767210 Long LON US N 3 2028-09-30 Fixed 0.5 N N N N N N BOUNTEOUS, INC. REVOLVER / N/A 999999999 1975078 PA USD 1975078 0.0062640997 Long LON US N 3 2029-08-02 Fixed 0.5 N N N N N N BOUNTEOUS, INC. 2021 DDTL / N/A 999999999 1501537.69 PA USD 1501537.69 0.0047622331 Long LON US N 3 2029-08-02 Variable 8.6661 N N N N N N KPA PARENT HOLDINGS, / N/A 999999999 2540024.63 PA USD 2524514.99 0.0080066780 Long LON US N 3 2032-03-12 Fixed 1 N N N N N N KPA PARENT HOLDINGS, / N/A 999999999 1778017.24 PA USD 1767160.49 0.0056046746 Long LON US N 3 2032-03-12 Fixed 0.5 N N N N N N NS AND ASSOCIATES LL TWL HOLDINGS CORP. / N/A 999999999 44963.61 PA USD 44289.16 0.0001404662 Long LON US N 3 2030-08-06 Variable 9.1661 N N N N N N NS AND ASSOCIATES LL TWL HOLDINGS CORP. / N/A 999999999 8970240.58 PA USD 8835686.97 0.0280230067 Long LON US N 3 2030-08-06 Variable 9.01004 N N N N N N CC SAG ACQUISITION DELAY DRAW 1A / N/A 999999999 5090190.01 PA USD 5039288.11 0.0159824590 Long LON US N 3 2028-06-29 None 9.42414 N N N N N N CC SAG ACQUISITION REVOLVER / N/A 999999999 699300.7 PA USD 692307.69 0.0021957028 Long LON US N 3 2027-06-29 Variable 6.71686 N N N N N N KPA PARENT HOLDINGS, / N/A 999999999 17780172.41 PA USD 17671604.92 0.0560467459 Long LON US N 3 2032-03-12 Variable 8.50012 N N N N N N KWOL ACQUISITION, IN / N/A 999999999 22765245.82 PA USD 22628940.58 0.0717692869 Long LON US N 3 2029-12-12 Variable 10.12187 N N N N N N SPECIALTYCARE, INC. / N/A 999999999 70356.25 PA USD 69935 0.0002218038 Long LON US N 3 2029-12-18 Variable 8.83833 N N N N N N SPECIALTYCARE, INC. / N/A 999999999 200244.7 PA USD 199045.75 0.0006312877 Long LON US N 3 2029-12-18 Fixed 1 N N N N N N ACCORDION PARTNERS I SECOND AMENDMENT / N/A 999999999 4530282.63 PA USD 4518956.92 0.0143321918 Long LON US N 3 2031-11-15 Variable 8.70469 N N N N N N ACCOMMODATIONS PLUS / N/A 999999999 89861 PA USD 88513.09 0.0002807255 Long LON US N 3 2032-05-29 Fixed 0.5 N N N N N N BUCKMAN LABORATORIES / N/A 999999999 4574332.01 PA USD 4518914.41 0.0143320569 Long LON US N 3 2032-07-01 Fixed 0.5 N N N N N N BUCKMAN LABORATORIES / N/A 999999999 20499784.21 PA USD 20251431.28 0.0642288479 Long LON US N 3 2032-07-01 Variable 8.9161 N N N N N N GALWAY PARTNERS HOLD / N/A 999999999 11429.45 PA USD 11458.02 0.0000363399 Long LON US N 3 2028-09-30 Variable 8.26067 N N N N N N GALWAY PARTNERS HOLD / N/A 999999999 3928.87 PA USD 3938.69 0.0000124918 Long LON US N 3 2028-09-30 Variable 8.17194 N N N N N N SPECIALTYCARE, INC. / N/A 999999999 37589.894 PA USD 37364.83 0.0001185052 Long LON US N 3 2029-12-18 Fixed 0.5 N N N N N N SPECIALTYCARE, INC. / N/A 999999999 1211058.73 PA USD 1203807.6 0.0038179610 Long LON US N 3 2029-12-18 Variable 8.69951 N N N N N N DENTAL365 LLC / N/A 999999999 1733827.03 PA USD 1733827.03 0.0054989552 Long LON US N 3 2031-05-01 Variable 9.19951 N N N N N N DENTAL365 LLC / N/A 999999999 940685.84 PA USD 940685.84 0.0029834517 Long LON US N 3 2031-05-01 Variable 9.19951 N N N N N N GALWAY BORROWER LLC / N/A 999999999 1738570.01 PA USD 1742916.44 0.0055277829 Long LON US N 3 2028-09-30 Variable 8.17194 N N N N N N GALWAY BORROWER LLC REVOLVER 2 CRES / N/A 999999999 694551.63 PA USD 696288.01 0.0022083267 Long LON US N 3 2028-09-30 None 10.65942 N N N N N N REVIVAL ANIMAL HEALT REVOLVER / N/A 999999999 83707.8 PA USD 82780.16 0.0002625431 Long LON US N 3 2028-01-03 Variable 9.87861 N N N N N N REVIVAL ANIMAL HEALT TL / N/A 999999999 2905685.56 PA USD 2873485.18 0.0091134617 Long LON US N 3 2028-01-03 Variable 9.67194 N N N N N N DWYER INSTRUMENTS, L LX196834XXXX1 / N/A 999999999 5760.37 PA USD 5754.08 0.0000182495 Long LON US N 3 2032-11-20 Variable 8.43871 N N N N N N DWYER INSTRUMENTS, L / N/A 999999999 15194.09 PA USD 15177.49 0.0000481365 Long LON US N 3 2032-11-20 Fixed 0.5 N N N N N N KWOL ACQUISITION, IN / N/A 999999999 5839245.16 PA USD 5804283.11 0.0184086948 Long LON US N 3 2029-12-12 Variable 8.6661 N N N N N N KWOL ACQUISITION, IN / N/A 999999999 131575.64 PA USD 130787.84 0.0004148029 Long LON US N 3 2029-12-12 Fixed 1 N N N N N N OPUS REGULATORY BUYE / N/A 999999999 1200000 PA USD 1186701.78 0.0037637087 Long LON US N 3 2031-09-19 Fixed 0.5 N N N N N N OPUS REGULATORY BUYE / N/A 999999999 4200000 PA USD 4153456.22 0.0131729804 Long LON US N 3 2031-09-19 Variable 8.20101 N N N N N N DALTON BIDCO / N/A 999999999 442480.29 PA 587468.78 0.0018631988 Long LON GB N 3 2030-06-30 Variable 9.6074 N N N N N N DALTON BIDCO / N/A 999999999 3195703.24 PA 3699339.16 0.0117327160 Long LON XX N 3 2030-06-30 Variable 7.519 N N N N N N DEERFIELD GROUP LLC DELAYED DRAW / N/A 999999999 2944738.97 PA USD 2907929.74 0.0092227050 Long LON US N 3 2028-07-01 Fixed 1 N N N N N N DEERFIELD GROUP LLC TERM LOAN / N/A 999999999 4457742.45 PA USD 4402020.67 0.0139613202 Long LON US N 3 2028-07-01 Variable 8.57194 N N N N N N HENIFF TRANSPORTATIO / N/A 999999999 210366 PA USD 210136.12 0.0006664616 Long LON US N 3 2026-12-03 Fixed 0.5 N N N N N N HENIFF TRANSPORTATIO / N/A 999999999 4512509.55 PA USD 4507578.36 0.0142961039 Long LON US N 3 2026-12-03 Variable 9.67237 N N N N N N COMMUNITY MANAGEMENT 2025 Acquisition DDT / N/A 999999999 171000 PA USD 168811.2 0.0005353967 Long LON US N 3 2031-11-03 Variable 8.48173 N N N N N N COMMUNITY MANAGEMENT / N/A 999999999 1800000 PA USD 1776960 0.0056357544 Long LON US N 3 2031-11-03 Fixed 1 N N N N N N HT INTERMEDIARY III DELAYED DRAW / N/A 999999999 3563636.35 PA USD 3524078.06 0.0111768630 Long LON US N 3 2030-11-12 Fixed 1 N N N N N N HT INTERMEDIARY III REVOLVER / N/A 999999999 11136.37 PA USD 11012.75 0.0000349277 Long LON US N 3 2030-11-12 Variable 8.50832 N N N N N N MB2 DENTAL SOLUTIONS / N/A 999999999 2510684.9 PA USD 2506360.75 0.0079491005 Long LON US N 3 2031-02-13 Fixed 1 N N N N N N MARINA ACQUISITION I / N/A 999999999 58347.46 PA USD 56972.32 0.0001806917 Long LON US N 3 2030-07-01 Variable 10.75 N N N N N N REVALIZE INC CLIF DELAY DRAW 1ST LIEN / N/A 999999999 995670 PA USD 885774.69 0.0028092971 Long LON US N 3 2029-04-15 Variable 8.9015 N N N N N N REVALIZE INC CLIF DELAY DRAW TRANCHE 3 / N/A 999999999 4491427.54 PA USD 3995694.17 0.0126726269 Long LON US N 3 2029-04-15 Variable 8.8892 N N N N N N MARINA ACQUISITION I / N/A 999999999 145868.64 PA USD 142430.78 0.0004517293 Long LON US N 3 2030-07-01 Variable 10.75 N N N N N N MARINA ACQUISITION I / N/A 999999999 233389.85 PA USD 227889.27 0.0007227670 Long LON US N 3 2030-07-01 Variable 10.75 N N N N N N VESSCO MIDCO HOLDIN / N/A 999999999 794230.77 PA USD 790259.62 0.0025063643 Long LON US N 3 2031-07-24 Variable 8.36939 N N N N N N VESSCO MIDCO HOLDIN / N/A 999999999 1023076.92 PA USD 1017961.54 0.0032285371 Long LON US N 3 2031-07-24 Variable 8.37778 N N N N N N JONES FISH HATCH CLASS A UNITS / N/A 999999999 10 NS USD 1000 0.0000031716 Long EC CORP US N N/A N N N JPY FORWARD CONTRACT 02/27/26 / N/A 999999999 -582015048 OU Currency -3734235.52 -0.0118433923 N/A DFE JP N 2 State Street 571474TGEMMWANRLN572 582015048 JPY 3765313.48 USD 2026-02-27 31077.96 N N N EMBER BLOCKER INC TERM LOAN / N/A 999999999 8208303.65 PA USD 8199333.77 0.0260047675 Long LON US N 3 2028-07-07 Variable 10.10591 N N N N N N EMPOWER PAYMENTS INV / N/A 999999999 3719680.23 PA USD 3689208.42 0.0117005857 Long LON US N 3 2031-03-12 Variable 8.17194 N N N N N N VENSURE EMPLOYER SER / N/A 999999999 77302925.71 PA USD 76653581.13 0.2431122587 Long LON US N 3 2031-09-27 Variable 8.67194 N N N N N N VERTEX COMPANIES DELAY DRAW / N/A 999999999 3799683.87 PA USD 3776553.99 0.0119776083 Long LON US N 3 2027-08-31 None 11.59611 N N N N N N BONTERRA LLC DDTL / N/A 999999999 22175308.48 PA USD 21953555.39 0.0696272550 Long LON US N 3 2032-10-08 Variable 8.93708 N N N N N N BONTERRA LLC DDTL / N/A 999999999 63114339.52 PA USD 62483196.13 0.1981698796 Long LON US N 3 2032-10-08 Fixed 0 N N N N N N EMPOWER PAYMENTS INV / N/A 999999999 1993798.45 PA USD 1977971.31 0.0062732760 Long LON US N 3 2030-03-12 Fixed 0.375 N N N N N N EMPOWER PAYMENTS INV / N/A 999999999 26021562.04 PA USD 25814998.12 0.0818740939 Long LON US N 3 2031-03-12 Variable 8.84543 N N N N N N VERTEX COMPANIES REVOLVER / N/A 999999999 1304347.84 PA USD 1296407.86 0.0041116493 Long LON US N 3 2027-08-31 None 8.81357 N N N N N N VERTEX COMPANIES TERM LOAN / N/A 999999999 9391304.44 PA USD 9334136.59 0.0296038749 Long LON US N 3 2027-08-31 Variable 9.0134 N N N N N N ERESEARCHTECHNOLOGY DDTL 2 KETO / N/A 999999999 1018192 PA USD 1017079.34 0.0032257391 Long LON US N 3 2032-01-17 Variable 8.6661 N N N N N N ESHA INTERMEDIATE, L / N/A 999999999 5181347.15 PA USD 5129533.68 0.0162686792 Long LON US N 3 2032-12-22 Fixed 0 N N N N N N ADONIS BIDCO INC. REVOLVER / N/A 999999999 722989 PA USD 722198.93 0.0022905050 Long LON US N 3 2031-11-25 Fixed 0.5 N N N N N N ADONIS BIDCO INC. TL / N/A 999999999 6485700.01 PA USD 6478612.56 0.0205473783 Long LON US N 3 2032-02-25 Variable 9.42194 N N N N N N ALDINGER COMPANY / N/A 999999999 7305.75 PA USD 7232.69 0.0000229390 Long LON US N 3 2028-08-06 Variable 9.07237 N N N N N N ALDINGER COMPANY / N/A 999999999 6429.06 PA USD 6364.77 0.0000201863 Long LON US N 3 2028-08-06 Variable 9.02175 N N N N N N CORETRUST PURCHASING / N/A 999999999 4511278.19 PA USD 4506348.35 0.0142922028 Long LON US N 3 2029-09-30 Fixed 0.5 N N N N N N Cold Chain Technolog COLD CHAIN 2023-1 TL / N/A 999999999 4900000 PA USD 4882408.76 0.0154849050 Long LON US N 3 2026-07-02 Variable 9.7515 N N N N N N CPF DENTAL LLC DDTL CLSPV / N/A 999999999 2226705.6 PA USD 2224272.3 0.0070544371 Long LON US N 3 2026-12-31 None 13.84293 N N N N N N DIAMONDBACK ACQUISIT DDTL / N/A 999999999 22096679 PA USD 22096679 0.0700811816 Long LON US N 3 2032-09-24 Fixed 1 N N N N N N BLUE CLOUD PEDIATRIC 4th Amend / N/A 999999999 6697086.65 PA USD 6553682 0.0207854664 Long LON US N 3 2031-01-21 Fixed 1 N N N N N N BLUE CLOUD PEDIATRIC 4th Amend / N/A 999999999 7474252.56 PA USD 7314206.47 0.0231975236 Long LON US N 3 2031-01-21 Variable 8.67194 N N N N N N GTCR BC PURCHASER, I REVOLVER / N/A 999999999 1180067.54 PA USD 1162366.53 0.0036865277 Long LON US N 3 2031-11-19 Fixed 0.5 N N N N N N GTCR BC PURCHASER, I TERM LOAN / N/A 999999999 10325591.02 PA USD 10170707.15 0.0322571177 Long LON US N 3 2032-11-19 Variable 8.87792 N N N N N N OECONNECTION LLC / N/A 999999999 894892.55 PA USD 890418.09 0.0028240240 Long LON US N 3 2031-04-22 Variable 8.67194 N N N N N N Empower Payments / N/A 999999999 2782014.71 PA USD 2759224.31 0.0087510752 Long LON US N 3 2031-03-12 Variable 8.18977 N N N N N N Empower Payments / N/A 999999999 1682533.17 PA USD 1669176.91 0.0052939127 Long LON US N 3 2030-03-12 Fixed 0.5 N N N N N N RIDGE TRAIL U.S. BIDCO / N/A 999999999 5905511.81 PA USD 5854704.81 0.0185686108 Long LON US N 3 2031-09-30 Fixed 0.5 N N N N N N RIDGE TRAIL U.S. BIDCO / N/A 999999999 531496.06 PA USD 526923.43 0.0016711750 Long LON US N 3 2031-03-30 Variable 8.42194 N N N N N N SPECTRUM SAFETY SOLU REVOLVER EUR / N/A 999999999 68115.94 PA 79964.16 0.0002536120 Long LON XX N 3 2030-07-01 Variable 6.768 N N N N N N SPECTRUM SAFETY SOLU REVOLVER EUR / N/A 999999999 28985.51 PA 34027.31 0.0001079200 Long LON XX N 3 2030-07-01 Variable 6.516 N N N N N N GALWAY BORROWER LLC REVOLVER 3 CLIF / N/A 999999999 814315.39 PA USD 816351.18 0.0025891156 Long LON US N 3 2028-09-30 None 10.68939 N N N N N N GALWAY BORROWER LLC REVOLVER 4 CLIF / N/A 999999999 293856.2 PA USD 294590.84 0.0009343157 Long LON US N 3 2028-09-30 None 8.82221 N N N N N N UP INTERMEDIATE II L / N/A 999999999 940343 PA USD 939315.41 0.0029791053 Long LON US N 3 2032-03-15 Variable 8.42194 N N N N N N UPCHURCH EQUITY CLASS PREF UNITS / N/A 999999999 10 NS USD 1066.58 0.0000033827 Long EC CORP US N N/A N N N ADVANTAGE HCS LLC 2ND AMENDMENT / N/A 999999999 879503.13 PA USD 864654.09 0.0027423117 Long LON US N 3 2029-11-08 Variable 8.91078 N N N N N N ADVANTAGE HCS LLC 2ND AMENDMENT / N/A 999999999 9590772.25 PA USD 9428846.99 0.0299042557 Long LON US N 3 2029-11-08 Fixed 1 N N N N N N DENTAL365 LLC / N/A 999999999 339519.44 PA USD 339519.44 0.0010768099 Long LON US N 3 2031-05-01 Fixed 0.5 N N N N N N DA BLOCKER CORP. DDTL / N/A 999999999 1763478.26 PA USD 1745843.48 0.0055370662 Long LON US N 3 2032-02-10 Fixed 0.75 N N N N N N BONTERRA LLC / N/A 999999999 424817 PA USD 420568.83 0.0013338638 Long LON US N 3 2032-03-06 Variable 8.66078 N N N N N N BONTERRA LLC / N/A 999999999 424817 PA USD 420568.83 0.0013338638 Long LON US N 3 2032-03-06 Fixed 0.5 N N N N N N ARES SPECIALTY HEALTHCARE FUND L LP / N/A 999999999 1 NS USD 28748906.02 0.0911791905 Long EC CORP US N N/A N N N ASTRA SERVICE PARTNE TERM LOAN / N/A 999999999 13805964.95 PA USD 13702420.22 0.0434581957 Long LON US N 3 2032-11-26 Variable 8.37861 N N N N N N ALLWORTH FINANCIAL G 4TH AMENDMENT / N/A 999999999 1547969.85 PA USD 1545389.34 0.0049013117 Long LON US N 3 2027-12-23 Variable 8.6661 N N N N N N ALLWORTH FINANCIAL G 4TH AMENDMENT / N/A 999999999 436606.88 PA USD 435879.04 0.0013824212 Long LON US N 3 2027-12-23 Variable 8.6661 N N N N N N ADVANTAGE HCS INTERM 3rd Amend T/L / N/A 999999999 6827317.68 PA USD 6712049.05 0.0212877387 Long LON US N 3 2031-07-11 Variable 9.4115 N N N N N N AERITEK GLOBAL HOLDI / N/A 999999999 103593.89 PA USD 101928.47 0.0003232734 Long LON US N 3 2030-08-27 Variable 10.32237 N N N N N N HBWM INTERMEDIATE II / N/A 999999999 157645.43 PA USD 156967.56 0.0004978337 Long LON US N 3 2031-11-15 Variable 8.51067 N N N N N N HBWM INTERMEDIATE II / N/A 999999999 267742.62 PA USD 266591.32 0.0008455132 Long LON US N 3 2031-11-15 Variable 8.62272 N N N N N N SPECTRUM SAFETY SOLU REVOLVER EUR / N/A 999999999 113006.74 PA 132663.35 0.0004207512 Long LON XX N 3 2030-07-01 Variable 6.547 N N N N N N SPECTRUM SAFETY SOLU REVOLVER EUR / N/A 999999999 899027.93 PA 1055406.62 0.0033472968 Long LON XX N 3 2030-07-01 Fixed 0 N N N N N N COREWEAVE COMPUTE AC / N/A 999999999 469553.22 PA USD 475606.66 0.0015084202 Long LON US N 3 2029-06-28 Variable 9.83833 N N N N N N COREWEAVE COMPUTE AC / N/A 999999999 918791.94 PA USD 930636.93 0.0029515809 Long LON US N 3 2029-06-28 Variable 9.82237 N N N N N N Empower Payments / N/A 999999999 19461986.99 PA USD 19307494.18 0.0612350845 Long LON US N 3 2031-03-12 Variable 9.04234 N N N N N N EMPOWER PARENT INC DELAYED DRAW / N/A 999999999 2319587.63 PA USD 2290592.78 0.0072647771 Long LON US N 3 2031-07-09 Fixed 1 N N N N N N DALTON BIDCO / N/A 999999999 524950.33 PA 696961.96 0.0022104642 Long LON GB N 3 2030-06-30 Fixed 1 N N N N N N DALTON BIDCO / N/A 999999999 13716888.86 PA 18211531.91 0.0577591626 Long LON GB N 3 2030-06-30 Variable 9.4591 N N N N N N AERITEK GLOBAL HOLDI / N/A 999999999 37670.5 PA USD 37064.89 0.0001175539 Long LON US N 3 2030-08-27 Variable 10.37861 N N N N N N AERO OPERATING LLC / N/A 999999999 819513.61 PA USD 803123.34 0.0025471625 Long LON US N 3 2030-11-12 Fixed 0.5 N N N N N N CI INTERMEDIATE II, CLIFFWATER ALLOCATIO / N/A 999999999 135000000 PA USD 134325000 0.4260212462 Long LON US N 3 2033-11-28 Variable 8.51 N N N N N N CINELEASE HOLDCO WAR / N/A 999999999 99412.23 NC USD 0 0.0000000000 N/A DE CORP US N 2 State Street 571474TGEMMWANRLN572 Call Purchased CINELEASE HOLDCO LLC PLACEHOLDER CINELEASE HOLDCO LLC PLACEHOLDER 1 0.010000000000 USD 2035-07-30 XXXX 0 N N N AERO OPERATING LLC / N/A 999999999 15458333.33 PA USD 15149166.66 0.0480466544 Long LON US N 3 2030-11-12 Variable 11.34347 N N N N N N AEP PASSION INT HLDG TERM LOAN 1ST LIEN / N/A 999999999 14999070.73 PA USD 14732874.86 0.0467263555 Long LON US N 3 2027-10-05 Variable 8.43503 N N N N N N KWOL ACQUISITION, IN / N/A 999999999 702449.51 PA USD 698243.65 0.0022145292 Long LON US N 3 2029-12-12 Fixed 0.5 N N N N N N KWOL ACQUISITION, IN / N/A 999999999 3138075.32 PA USD 3119286.32 0.0098930374 Long LON US N 3 2029-12-12 Fixed 0.5 N N N N N N DA BLOCKER CORP. REV / N/A 999999999 587826.09 PA USD 581947.83 0.0018456887 Long LON US N 3 2032-02-10 Fixed 0.5 N N N N N N DA BLOCKER CORP. 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GTCR Everest Topco Series A prefe / N/A 999999999 15000 NS USD 17695053.91 0.0561211161 Long EP CORP US N N/A N N N GALWAY BORROWER LLC TERM LOAN 2 CRES / N/A 999999999 9631710.83 PA USD 9655790.11 0.0306240219 Long LON US N 3 2028-09-30 Variable 8.501499999 N N N N N N GALWAY BORROWER LLC REVOLVER MCCW / N/A 999999999 879765.39 PA USD 881964.8 0.0027972138 Long LON US N 3 2028-09-30 None 8.79917 N N N N N N VENSURE EMPLOYER SER DDTL $450MM / N/A 999999999 88144.96 PA USD 87404.54 0.0002772097 Long LON US N 3 2031-09-27 Variable 8.66078 N N N N N N VENSURE EMPLOYER SER DDTL $450MM / N/A 999999999 107493.86 PA USD 106590.91 0.0003380606 Long LON US N 3 2031-09-27 Variable 8.88163 N N N N N N APEX SERVICE PARTNER / N/A 999999999 63427.39 PA USD 63071.77 0.0002000366 Long LON US N 3 2030-10-24 Variable 8.84038 N N N N N N APEX SERVICE PARTNER / N/A 999999999 7928.42 PA USD 7883.97 0.0000250046 Long LON US N 3 2030-10-24 Variable 8.67194 N N N N N N MARINA ACQUISITION I / N/A 999999999 145868.65 PA USD 142430.79 0.0004517293 Long LON US N 3 2030-07-01 Variable 10.75 N N N N N N MARINA ACQUISITION I / N/A 999999999 875211.91 PA USD 854584.75 0.0027103760 Long LON US N 3 2030-07-01 Fixed 0.5 N N N N N N ESSENTIAL SERVICES H / N/A 999999999 780669.14 PA USD 776765.79 0.0024635677 Long LON US N 3 2030-06-17 Fixed 0.5 N N N N N N ESSENTIAL SERVICES H / N/A 999999999 10617100.37 PA USD 10564014.87 0.0335045210 Long LON US N 3 2031-06-17 Variable 8.69951 N N N N N N TRILON GROUP, LLC 4TH AMEND / N/A 999999999 3871380.89 PA USD 3836213.12 0.0121668215 Long LON US N 3 2029-05-27 Variable 9.55454 N N N N N N TRUCK LITE C / N/A 999999999 2188529.77 PA USD 2163908.81 0.0068629900 Long LON US N 3 2031-02-13 Variable 9.68532 N N N N N N NETSMART TECHNOLOGIE Golub (Co-invest) / N/A 999999999 11005000 PA USD 11005000 0.0349031365 Long LON US N 3 2031-08-23 Fixed 0.5 N N N N N N NETSMART TECHNOLOGIE Golub (Co-invest) / N/A 999999999 82888563.55 PA USD 82888563.55 0.2628869468 Long LON US N 3 2031-08-23 Variable 8.9161 N N N N N N UPSTACK HOLDCO INC DELAYED DRAW / N/A 999999999 875000 PA USD 867488.49 0.0027513012 Long LON US N 3 2031-08-23 Variable 8.60516 N N N N N N UPSTACK HOLDCO INC DELAYED DRAW / N/A 999999999 468125 PA USD 464106.34 0.0014719461 Long LON US N 3 2031-08-23 Variable 9.19709 N N N N N N VISIONARY BUYER LLC / N/A 999999999 12000000 PA USD 12106755.49 0.0383974321 Long LON US N 3 2031-03-21 Variable 8.9661 N N N N N N VITAL CARE BUYER, LL / N/A 999999999 43687.5 PA USD 43547.7 0.0001381146 Long LON US N 3 2031-07-30 Fixed 0.5 N N N N N N SPECTRUM SAFETY SOLU TERM LOAN EUR / N/A 999999999 2020591.77 PA 2372057.47 0.0075231482 Long LON XX N 3 2031-07-01 Variable 7.019 N N N N N N SEAHAWK BIDCO LLC / N/A 999999999 633183.17 PA USD 630898.09 0.0020009380 Long LON US N 3 2031-12-18 Variable 8.62477 N N N N N N DLRDMV, LLC / N/A 999999999 941176.47 PA USD 931764.71 0.0029551577 Long LON US N 3 2032-05-08 Fixed 1 N N N N N N DLRDMV, LLC / N/A 999999999 941176.47 PA USD 931764.71 0.0029551577 Long LON US N 3 2032-05-08 Fixed 0.5 N N N N N N VSC SPECIALTY MOLDIN REVOLVER / N/A 999999999 1328892.48 PA USD 1315603.56 0.0041725298 Long LON US N 3 2031-10-06 Fixed 0.5 N N N N N N VSC SPECIALTY MOLDIN TERM LOAN / N/A 999999999 7194839.4 PA USD 7122891 0.0225907530 Long LON US N 3 2031-10-06 Variable 8.43418 N N N N N N PDI TA HOLDINGS, INC Revolving Credit Com / N/A 999999999 613333.33 PA USD 611125.33 0.0019382272 Long LON US N 3 2031-02-01 Fixed 0.5 N N N N N N PDI TA HOLDINGS, INC Initial Term Loans / N/A 999999999 29917707.75 PA USD 29810004 0.0945445379 Long LON US N 3 2031-02-01 Variable 9.34038 N N N N N N TRUCK LITE C / N/A 999999999 719911.11 PA USD 711812.11 0.0022575625 Long LON US N 3 2031-02-13 Variable 9.45101 N N N N N N TRUCK LITE C / N/A 999999999 514222.22 PA USD 508437.22 0.0016125446 Long LON US N 3 2031-02-13 Fixed 1 N N N N N N North Star Acq. DELAY DRAW 1L / N/A 999999999 1818258.53 PA USD 1794621.17 0.0056917681 Long LON US N 3 2029-05-03 Variable 9.07878 N N N N N N North Star Acq. REVOLVER 1L / N/A 999999999 2198398.24 PA USD 2169819.06 0.0068817347 Long LON US N 3 2029-05-03 None 9.29783 N N N N N N LIVTECH PURCHASER IN DDTL / N/A 999999999 206782.55 PA USD 206556.58 0.0006551088 Long LON US N 3 2031-11-22 Fixed 1 N N N N N N LYTX, INC., / N/A 999999999 750000 PA USD 750000 0.0023786781 Long LON US N 3 2028-02-28 Variable 8.82744 N N N N N N BOTTOMLINE TECHNOLOG TL / N/A 999999999 511656.26 PA USD 511656.26 0.0016227540 Long LON US N 3 2029-05-13 Variable 8.17194 N N N N N N BOUNTEOUS, INC. / N/A 999999999 865733.33 PA USD 865733.33 0.0027457345 Long LON US N 3 2027-08-02 Fixed 1 N N N N N N JPY FORWARD CONTRACT 03/31/26 / N/A 999999999 -582015049 OU Currency -3744747.67 -0.0118767323 N/A DFE JP N 2 State Street 571474TGEMMWANRLN572 582015049 JPY 3753969.46 USD 2026-03-31 9221.79 N N N JS HELD HOLDINGS 1L TL OCT 24 / N/A 999999999 36480585.25 PA USD 36480585.25 0.1157007585 Long LON US N 3 2028-06-01 Variable 9.32194 N N N N N N REP BEHAVIORAL HEALT REVOLVER LOAN / N/A 999999999 215384.62 PA USD 212942.58 0.0006753625 Long LON US N 3 2030-12-31 Variable 8.9161 N N N N N N REP BEHAVIORAL HEALT REVOLVER LOAN / N/A 999999999 38461.54 PA USD 38025.46 0.0001206004 Long LON US N 3 2030-12-31 Variable 8.9161 N N N N N N DIAMOND MEZZANINE 24 / N/A 999999999 510000 PA USD 507909 0.0016108693 Long LON US N 3 2030-10-31 Fixed 0.5 N N N N N N DIAMOND MEZZANINE 24 / N/A 999999999 8203912.78 PA USD 8170276.74 0.0259126110 Long LON US N 3 2030-10-31 Variable 8.84038 N N N N N N DILIGENT CORPORATION DDTL / N/A 999999999 2745202.22 PA USD 2727632.93 0.0086508809 Long LON US N 3 2030-08-04 Fixed 0.5 N N N N N N DILIGENT CORPORATION REVOLVER / N/A 999999999 139530.29 PA USD 138637.3 0.0004396980 Long LON US N 3 2030-08-04 Variable 8.82237 N N N N N N ASG II, LLC - DDTL DELAY DRAW 1ST LIEN / N/A 999999999 4608695.66 PA USD 4603659.36 0.0146008315 Long LON US N 3 2028-05-25 Variable 10.24038 N N N N N N ASCEND PARTNER SERVI DELAYED DRAW / N/A 999999999 153984.29 PA USD 152205.91 0.0004827318 Long LON US N 3 2031-08-09 Variable 8.33907 N N N N N N USRP HOLDINGS, INC. USRP REVOLVER / N/A 999999999 774034.52 PA USD 773188.67 0.0024522226 Long LON US N 3 2029-12-31 Fixed 0.5 N N N N N N USRP HOLDINGS REVOLVER / N/A 90352YAH3 645161.29 PA USD 644456.27 0.0020439387 Long LON US N 3 2029-12-31 Variable 6.506 N N N N N N HBWM INTERMEDIATE II / N/A 999999999 1418808.86 PA USD 1412707.98 0.0044805034 Long LON US N 3 2031-11-15 Fixed 0.5 N N N N N N HBWM INTERMEDIATE II / N/A 999999999 1341374.95 PA USD 1335607.04 0.0042359723 Long LON US N 3 2031-11-15 Variable 8.25012 N N N N N N ESHA INTERMEDIATE, L / N/A 999999999 3730569.95 PA USD 3693264.25 0.0117134490 Long LON US N 3 2032-12-22 Fixed 0.5 N N N N N N EURO CURRENCY / N/A 999999999 -23891275.46 OU Currency -28077653.61 -0.0890502660 Short STIV XX N 1 N N N APEX SERVICE PARTNER / N/A 999999999 128250.65 PA USD 128250.65 0.0004067560 Long LON US N 3 2029-10-24 Variable 8.75832 N N N N N N APEX SERVICE PARTNER / N/A 999999999 85500.43 PA USD 85500.43 0.0002711707 Long LON US N 3 2029-10-24 Variable 8.82237 N N N N N N CC SAG ACQUISITION TERM LOAN / N/A 999999999 18300099.389 PA USD 18117098.4 0.0574596601 Long LON US N 3 2028-06-29 Variable 9.16572 N N N N N N CDL PARENT INC / N/A 999999999 40302.32 PA USD 40100.81 0.0001271826 Long LON US N 3 2027-12-07 Variable 8.92279 N N N N N N JSG II, INC. AND CHE / N/A 999999999 5036284.46 PA USD 5005626.99 0.0158757003 Long LON US N 3 2032-09-30 Fixed 0.5 N N N N N N JSG II, INC. AND CHE / N/A 999999999 173058.11 PA USD 172004.65 0.0005455249 Long LON US N 3 2032-09-30 Variable 8.37272 N N N N N N LYTX INC TL / N/A 999999999 19999999.91 PA USD 19999999.91 0.0634314155 Long LON US N 3 2028-02-28 Variable 9.01572 N N N N N N LYTX, INC. / N/A 999999999 10000000 PA USD 10000000 0.0317157079 Long LON US N 3 2028-02-28 Variable 8.82744 N N N N N N CDL PARENT INC / N/A 999999999 20151.16 PA USD 20050.4 0.0000635913 Long LON US N 3 2027-12-07 Variable 9.02792 N N N N N N CDL PARENT INC / N/A 999999999 80604.65 PA USD 80201.63 0.0002543651 Long LON US N 3 2027-12-07 Variable 8.92175 N N N N N N DILIGENT CORPORATION REVOLVER / N/A 999999999 63933.73 PA USD 63524.56 0.0002014726 Long LON US N 3 2030-08-04 Variable 8.88896 N N N N N N PETRUS BUYER, INC. REVOLVER NON WAREHO / N/A 999999999 1923076.92 PA USD 1920975.42 0.0060925095 Long LON US N 3 2029-10-17 Variable 8.42738 N N N N N N MRI SOFTWARE LLC / N/A 999999999 1131505.7 PA USD 1131505.7 0.0035886504 Long LON US N 3 2028-02-10 Variable 8.42194 N N N N N N MRI SOFTWARE LLC / N/A 999999999 8297706.83 PA USD 8297706.83 0.0263167646 Long LON US N 3 2028-02-10 Fixed 0.5 N N N N N N SEAHAWK BIDCO LLC / N/A 999999999 63318.31 PA USD 63089.8 0.0002000938 Long LON US N 3 2031-12-18 Variable 8.68532 N N N N N N SEAHAWK BIDCO LLC / N/A 999999999 49750.11 PA USD 49570.57 0.0001572166 Long LON US N 3 2031-12-18 Variable 8.58833 N N N N N N DISCOVERY BUYER, LP / N/A 999999999 19115853.66 PA USD 18980394.43 0.0601976645 Long LON US N 3 2032-02-06 Variable 8.43558 N N N N N N MOONLIGHT PARENT, IN / N/A 999999999 11344339.65 PA USD 11230896.25 0.0356195825 Long LON US N 3 2032-09-09 Variable 8.57237 N N N N N N North Star Acq. TERM LOAN 1L / N/A 999999999 19850837.67 PA USD 19592776.78 0.0621398785 Long LON US N 3 2029-05-03 Variable 9.07878 N N N N N N FINTHRIVE PREFERRED STOCK / N/A 999999999 15000 NS USD 10280016.35 0.0326037996 Long EP CORP US N N/A N N N MRI SOFTWARE LLC / N/A 999999999 1089.36 PA USD 1089.36 0.0000034550 Long LON US N 3 2028-02-10 Variable 8.42194 N N N N N N MRI SOFTWARE LLC / N/A 999999999 76538.45 PA USD 76538.45 0.0002427471 Long LON US N 3 2028-02-10 Variable 8.43558 N N N N N N BOOST CO INVEST LP / N/A 999999999 1 NS USD 37844197.23 0.1200255504 Long EP CORP US N N/A N N N BOTTOMLINE TECHNOLOG / N/A 999999999 9974489.79 PA USD 9974489.79 0.0316348004 Long LON US N 3 2029-05-13 Variable 8.9661 N N N N N N VESSCO MIDCO HOLDIN / N/A 999999999 464999.99 PA USD 462674.99 0.0014674065 Long LON US N 3 2031-07-24 Fixed 0 N N N N N N VESSCO MIDCO HOLDIN / N/A 999999999 2269230.77 PA USD 2257884.62 0.0071610409 Long LON US N 3 2031-07-24 Fixed 0 N N N N N N MRI SOFTWARE LLC / N/A 999999999 1175652.66 PA USD 1175652.66 0.0037286656 Long LON US N 3 2028-02-10 Fixed 0.5 N N N N N N MONTECRISTO BUYER, I / N/A 999999999 6666666.67 PA USD 6600000 0.0209323672 Long LON US N 3 2032-10-17 Fixed 0.5 N N N N N N ASCEND PARTNER SERVI DELAYED DRAW / N/A 999999999 5184062.85 PA USD 5124191.7 0.0162517367 Long LON US N 3 2031-08-09 Variable 8.19752 N N N N N N ASCEND PARTNER SERVI DELAYED DRAW / N/A 999999999 3528507.29 PA USD 3487756.28 0.0110616659 Long LON US N 3 2031-08-09 Variable 8.19752 N N N N N N SEAHAWK BIDCO LLC / N/A 999999999 764342.54 PA USD 761584.12 0.0024154179 Long LON US N 3 2031-12-18 Variable 8.57237 N N N N N N SEAHAWK BIDCO LLC / N/A 999999999 90681.44 PA USD 90354.18 0.0002865647 Long LON US N 3 2031-12-18 Variable 8.68708 N N N N N N AEP PASSION INT HLDG TERM LOAN 1ST AMEND / N/A 999999999 10103251.94 PA USD 9923944.57 0.0314744927 Long LON US N 3 2027-10-05 Variable 8.43503 N N N N N N AFFINITY HOSPICE INT / N/A 999999999 1207640.61 PA USD 1028388.59 0.0032616072 Long LON US N 3 2029-12-17 Fixed 0.5 N N N N N N CDL PARENT INC / N/A 999999999 50377.92 PA USD 50126.03 0.0001589783 Long LON US N 3 2027-12-07 Fixed 0.5 N N N N N N CDL PARENT INC / N/A 999999999 4375006.26 PA USD 4353131.23 0.0138062638 Long LON US N 3 2027-12-07 Variable 8.78368 N N N N N N ALDINGER COMPANY / N/A 999999999 1753.38 PA USD 1735.85 0.0000055054 Long LON US N 3 2028-08-06 Variable 8.95469 N N N N N N ALDINGER COMPANY / N/A 999999999 920.72 PA USD 911.51 0.0000028909 Long LON US N 3 2028-08-06 Variable 8.59094 N N N N N N VESSCO MIDCO HOLDIN / N/A 999999999 2221153.85 PA USD 2210048.08 0.0070093239 Long LON US N 3 2031-07-24 Variable 8.4661 N N N N N N VESSCO MIDCO HOLDIN / N/A 999999999 1586538.46 PA USD 1578605.77 0.0050066599 Long LON US N 3 2031-07-24 Variable 8.44944 N N N N N N GALWAY PARTNERS HOLD / N/A 999999999 9048.31 PA USD 9070.93 0.0000287691 Long LON US N 3 2028-09-30 Variable 8.17194 N N N N N N GALWAY PARTNERS HOLD / N/A 999999999 2081.84 PA USD 2087.04 0.0000066192 Long LON US N 3 2028-09-30 Variable 8.17194 N N N N N N OPUS REGULATORY BUYE / N/A 999999999 1200000 PA USD 1186701.78 0.0037637087 Long LON US N 3 2031-09-19 Fixed 0.5 N N N N N N OPUS REGULATORY BUYE / N/A 999999999 1200000 PA USD 1186701.78 0.0037637087 Long LON US N 3 2031-09-19 Fixed 0.5 N N N N N N USRP HOLDINGS TERM LOAN / N/A 90352YAJ9 22616617.24 PA USD 22591902.23 0.0716518172 Long LON US N 3 2029-12-31 Variable 8.7161 N N N N N N USRP Holdings, Inc. REVOLVER / N/A 999999999 3145612.64 PA USD 3142175.17 0.0099656310 Long LON US N 3 2029-12-31 Variable 6.506 N N N N N N ALDINGER COMPANY / N/A 999999999 3038.39 PA USD 3008.01 0.0000095401 Long LON US N 3 2028-08-06 Variable 8.62729 N N N N N N ALDINGER COMPANY / N/A 999999999 29647.34 PA USD 29350.87 0.0000930884 Long LON US N 3 2028-08-06 Fixed 1 N N N N N N DLRDMV, LLC / N/A 999999999 7058823.53 PA USD 6988235.29 0.0221636829 Long LON US N 3 2032-05-08 Variable 9.11495 N N N N N N DAMOTECH PARENT LLC DELAYED DRAW / N/A 999999999 4659846.87 PA USD 4613248.4 0.0146312439 Long LON US N 3 2031-09-24 Fixed 0.5 N N N N N N UPSTACK HOLDCO INC DELAYED DRAW / N/A 999999999 258125 PA USD 255909.1 0.0008116338 Long LON US N 3 2031-08-23 Variable 8.8459 N N N N N N UPSTACK HOLDCO INC DELAYED DRAW / N/A 999999999 2773750 PA USD 2749938.51 0.0087216246 Long LON US N 3 2031-08-23 Fixed 0.75 N N N N N N NATIONWIDE MEDICAL COMMON EQUITY / N/A 999999999 115800 NS USD 48275.36 0.0001531087 Long EC CORP US N N/A N N N NATIONWIDE MEDICAL PREFERRED EQUITY / N/A 999999999 115800 NS USD 125774.66 0.0003989032 Long EC CORP US N N/A N N N MOMENTUM TEXTILES, L / N/A 999999999 2892817.99 PA USD 2863889.81 0.0090830293 Long LON US N 3 2029-03-28 Variable 9.4115 N N N N N N MODERNA, INC, DDTL 1 / N/A 999999999 2400000 PA USD 2340000 0.0074214756 Long LON US N 3 2030-11-24 Fixed 0.5 N N N N N N AFC DELL HOLDING COR EQUITY / N/A 999999999 6.5260 NS USD 13598.60 0.0000431289 Long EC CORP US N N/A N N N AFFINITY HOSPICE INT TERM LOAN / N/A 999999999 9226012 PA USD 7856580.31 0.0249177006 Long LON US N 3 2029-12-17 Variable 10.18458 N N N N N N ALKEME INTERMEDIARY 11th AMEND / N/A 999999999 5836867.41 PA USD 5807683.07 0.0184194780 Long LON US N 3 2027-05-28 Variable 8.67194 N N N N N N ALKEME INTERMEDIARY 11th AMEND / N/A 999999999 565188.53 PA USD 562362.59 0.0017835728 Long LON US N 3 2027-05-28 Variable 8.67194 N N N N N N EMPOWER PARENT INC REVOLVER / N/A 999999999 1546391.75 PA USD 1527061.85 0.0048431848 Long LON US N 3 2031-07-09 Fixed 0.5 N N N N N N EMB PURCHASER, INC. DDTL / N/A 999999999 16446.62 PA USD 16428.65 0.0000521046 Long LON US N 3 2032-03-12 Variable 8.34038 N N N N N N JSG II, INC. AND CHE / N/A 999999999 1990168.23 PA USD 1978053.44 0.0062735365 Long LON US N 3 2032-09-30 Fixed 0.5 N N N N N N JSG II, INC. AND CHE / N/A 999999999 18188181.2 PA USD 18077463.97 0.0573339567 Long LON US N 3 2032-09-30 Variable 8.37272 N N N N N N PETRUS BUYER, INC. TERM LOAN NON WAREHO / N/A 999999999 14241964.1 PA USD 14226400.75 0.0451200370 Long LON US N 3 2029-10-17 Variable 8.39363 N N N N N N PEOPLE CORPORATION DDTL 9TH AMEND / N/A 999999999 1196523.69 PA 870768 0.0027617024 Long LON CA N 3 2028-02-18 Variable 7.97875 N N N N N N ECLIPSE BUYER, INC. DDTL $200MM / N/A 999999999 1950184.52 PA USD 1944333.97 0.0061665928 Long LON US N 3 2031-09-06 Fixed 0.5 N N N N N N EASYPARK STRATEGY AB / N/A 999999999 25320695.93 PA USD 25108386.86 0.0796330263 Long LON US N 3 2030-12-19 Variable 9.16603 N N N N N N ALKEME INTERMEDIARY 11th AMEND / N/A 999999999 1475028.8 PA USD 1467653.66 0.0046547675 Long LON US N 3 2027-05-28 Variable 8.9161 N N N N N N ALKEME INTERMEDIARY 11th AMEND / N/A 999999999 1172110.69 PA USD 1166250.14 0.0036988449 Long LON US N 3 2027-05-28 Variable 8.9161 N N N N N N DIMENSION ENERGY LLC DELAYED DRAW / N/A 999999999 925657.32 PA USD 890081.58 0.0028229567 Long LON US N 3 2028-02-29 Fixed 1 N N N N N N DISPATCH ACQUISITION / N/A 999999999 5128205.13 PA USD 5076923.08 0.0161018209 Long LON US N 3 2032-11-19 Variable 8.42194 N N N N N N GALWAY PARTNERS HOLD / N/A 999999999 12681 PA USD 12712.7 0.0000403192 Long LON US N 3 2028-09-30 Variable 8.17194 N N N N N N GALWAY PARTNERS HOLD / N/A 999999999 12381.9 PA USD 12412.85 0.0000393682 Long LON US N 3 2028-09-30 Variable 8.17194 N N N N N N ALKEME INTERMEDIARY 11th AMEND / N/A 999999999 8513705.79 PA USD 8471137.26 0.0268668115 Long LON US N 3 2027-05-28 Variable 8.9161 N N N N N N ALKEME INTERMEDIARY 11th AMEND / N/A 999999999 2350242.12 PA USD 2338490.91 0.0074166895 Long LON US N 3 2027-05-28 Variable 8.9161 N N N N N N BLAZING STAR PARENT, / N/A 999999999 4500000 PA USD 4387500 0.0139152668 Long LON US N 3 2030-08-28 Variable 10.82237 N N N N N N 1236904 BC LTD N/A 999999999 2823537.78 PA USD 2679429.66 0.0084980008 Long LON CA N 3 2027-03-04 Floating 10.16508 N N N N N N NORTH WALL TACTICAL CREDIT DELAWARE FEED / N/A 999999999 1 NS USD 56039767.54 0.1777340897 Long EC CORP US N 3 N N N NXGEN BUYER, INC. 12TH AMENDMENT / N/A 999999999 17711.81 PA USD 17713.58 0.0000561799 Long LON US N 3 2028-04-30 Variable 8.4661 N N N N N N MODERNA, INC, / N/A 999999999 3600001 PA USD 3546000.99 0.0112463932 Long LON US N 3 2030-11-24 Variable 9.37729 N N N N N N MODERNA, INC, DDTL 2 / N/A 999999999 2999999 PA USD 2924999.03 0.0092768415 Long LON US N 3 2030-11-24 Fixed 0.5 N N N N N N GALWAY PARTNERS HOLD / N/A 999999999 7782.05 PA USD 7801.51 0.0000247430 Long LON US N 3 2028-09-30 Fixed 0.5 N N N N N N GALWAY PARTNERS HOLD / N/A 999999999 3290.42 PA USD 3298.65 0.0000104619 Long LON US N 3 2028-09-30 Fixed 0.5 N N N N N N MONTECRISTO BUYER, I / N/A 999999999 26666666.67 PA USD 26400000 0.0837294688 Long LON US N 3 2032-10-17 Variable 7.92194 N N N N N N MONTECRISTO BUYER, I A / N/A 999999999 3333333.34 PA USD 3300000.01 0.0104661836 Long LON US N 3 2032-10-17 Fixed 0 N N N N N N TRUCK LITE C / N/A 999999999 228543.21 PA USD 225972.1 0.0007166865 Long LON US N 3 2030-02-13 Variable 9.59347 N N N N N N TRUCK LITE C / N/A 999999999 445659.26 PA USD 440645.59 0.0013975387 Long LON US N 3 2030-02-13 Variable 9.59347 N N N N N N CIRCAUTO BIDCO AB DDTL D / N/A 999999999 67505900.87 PA 7324404.68 0.0232298679 Long LON SE N 3 2031-06-14 Fixed 1.8 N N N N N N CPC CIRTEC HOLDINGS REVOLVER / N/A 12652MAH0 1033591.73 PA USD 1027299.93 0.0032581544 Long LON US N 3 2028-10-31 None 9.10624 N N N N N N PDI TA HOLDINGS, INC / N/A 999999999 241721.05 PA USD 240850.85 0.0007638755 Long LON US N 3 2031-02-01 Variable 9.33833 N N N N N N PDI TA HOLDINGS, INC / N/A 999999999 483442.11 PA USD 481701.72 0.0015277511 Long LON US N 3 2031-02-01 Variable 11.75 N N N N N N LR ORION BIDCO LIMIT / N/A 999999999 87938962.11 PA USD 87992196.94 0.2790734814 Long LON US N 3 2031-11-18 Variable 9.32237 N N N N N N LIGHTHOUSE BUYER, IN / N/A 999999999 500000 PA USD 495000 0.0015699275 Long LON US N 3 2031-12-11 Variable 8.03513 N N N N N N ECLIPSE BUYER, INC / N/A 999999999 8475.95 PA USD 8450.52 0.0000268014 Long LON US N 3 2031-09-06 Fixed 1 N N N N N N ECLIPSE BUYER, INC / N/A 999999999 98566.69 PA USD 98270.99 0.0003116734 Long LON US N 3 2031-09-06 Variable 8.53368 N N N N N N USSC HOLDING CORP UNITED SAFETY / N/A 999999999 337.8440 NS USD 266372.18 0.0008448182 Long EC CORP US N N/A N N N U.S. FITNESS HOLDINGS, / N/A 999999999 1801884.73 PA USD 1790882.24 0.0056799098 Long LON US N 3 2030-09-04 Fixed 0.5 N N N N N N ALLWORTH FINANCIAL G 4TH AMENDMENT / N/A 999999999 995656.65 PA USD 993996.86 0.0031525314 Long LON US N 3 2027-12-23 Variable 8.6661 N N N N N N ALLWORTH FINANCIAL G / N/A 999999999 3962713.5 PA USD 3956107.54 0.0125470751 Long LON US N 3 2027-12-23 Fixed 1 N N N N N N MAG DS CORP 549300GQKZRQJ3URK248 55282CAE6 8085603.72 PA USD 8076767.92 0.0256160412 Long LON US N 3 2027-04-01 Floating 9.89561 N N N N N N WOOF HOLDINGS INC 254900RX9Z723FXJSU14 98082EAD6 8000000 PA USD 3800000 0.0120519690 Long LON US N 3 2028-12-21 Floating 11.62518 N N N N N N ALKEME INTERMEDIARY 11th AMEND / N/A 999999999 743204.62 PA USD 739488.59 0.0023453404 Long LON US N 3 2027-05-28 Variable 8.9161 N N N N N N ALDINGER COMPANY / N/A 999999999 519232 PA USD 514039.68 0.0016303132 Long LON US N 3 2030-10-18 None 1 N N N N N N BLADES BUYER, INC. DDTL / N/A 999999999 2514854.35 PA USD 2495992.94 0.0079162183 Long LON US N 3 2028-03-28 Fixed 0.5 N N N N N N BLADES BUYER, INC. REVOLVER / N/A 999999999 200921.53 PA USD 199414.62 0.0006324576 Long LON US N 3 2028-03-28 Fixed 0.5 N N N N N N HIGGINBOTHAM INSURAN AMEND 4 DDTL / N/A 999999999 157894.74 PA USD 157105.27 0.0004982705 Long LON US N 3 2028-11-25 Variable 8.4661 N N N N N N HIGGINBOTHAM INSURAN AMEND 4 DDTL / N/A 999999999 315789.47 PA USD 314210.52 0.0009965409 Long LON US N 3 2028-11-25 Variable 8.4661 N N N N N N GALWAY BORROWER LLC TERM LOAN MCCW / N/A 999999999 12200167.07 PA USD 12230667.49 0.0387904277 Long LON US N 3 2028-09-30 Variable 8.501499999 N N N N N N GALWAY BORROWER / N/A 999999999 72756.62 PA USD 72938.51 0.0002313296 Long LON US N 3 2028-09-30 Variable 8.18977 N N N N N N ALDINGER COMPANY / N/A 999999999 11817.2 PA USD 11699.03 0.0000371043 Long LON US N 3 2030-10-18 Variable 8.43558 N N N N N N ALDINGER COMPANY / N/A 999999999 224526.8 PA USD 222281.53 0.0007049816 Long LON US N 3 2030-10-18 Fixed 0.5 N N N N N N EMB PURCHASER, INC. DDTL / N/A 999999999 9624.56 PA USD 9614.04 0.0000304916 Long LON US N 3 2032-03-12 Variable 8.34038 N N N N N N EMB PURCHASER, INC. DDTL / N/A 999999999 6780.95 PA USD 6773.54 0.0000214828 Long LON US N 3 2032-03-12 Variable 8.34038 N N N N N N ASCEND PARTNER SERVI DELAYED DRAW / N/A 999999999 1568462.4 PA USD 1550348.1 0.0049170387 Long LON US N 3 2031-08-09 Fixed 1 N N N N N N ASCEND PARTNER SERVI REVOLVER / N/A 999999999 8361391.69 PA USD 8264825.31 0.0262124785 Long LON US N 3 2031-08-09 Fixed 0.5 N N N N N N NXT CAPITAL SENIOR LOAN FUND VII LP / N/A 999999999 1 NS USD 11590556.28 0.0367602697 Long EC CORP US N N/A N N N NXT STRUCTURED NOTES CLO NXT ISSUER I / N/A 999999999 1 PA USD 190304854.54 0.6035653175 Long ABS-MBS CORP US N 3 2031-01-26 None 0 N N N N N N MONTECRISTO BUYER, I B / N/A 999999999 3333333.33 PA USD 3300000 0.0104661836 Long LON US N 3 2032-10-17 Fixed 0 N N N N N N ML HOLDCO, INC. / N/A 999999999 5657640.23 PA USD 5656496.83 0.0179399801 Long LON US N 3 2032-10-25 Fixed 0.5 N N N N N N HT INTERMEDIARY III REVOLVER / N/A 999999999 1325227.28 PA USD 1310516.54 0.0041563960 Long LON US N 3 2030-11-12 Fixed 0.5 N N N N N N HT INTERMEDIARY III TERM LOAN / N/A 999999999 14578613.63 PA USD 14416783.14 0.0457238483 Long LON US N 3 2030-11-12 Variable 8.50832 N N N N N N SEAHAWK BIDCO LLC / N/A 999999999 27204.44 PA USD 27106.26 0.0000859694 Long LON US N 3 2031-12-18 Variable 8.60735 N N N N N N SEAHAWK BIDCO LLC / N/A 999999999 90399.16 PA USD 90072.92 0.0002856726 Long LON US N 3 2031-12-18 Variable 8.62861 N N N N N N OPCO BORROWER, LLC / N/A 999999999 698103.75 PA USD 691122.71 0.0021919446 Long LON US N 3 2029-04-26 Variable 9.91078 N N N N N N OPTIMIZELY NORTH AME USD / N/A 999999999 4701528.43 PA USD 4649426.79 0.0147459862 Long LON US N 3 2031-10-30 Fixed 0.5 N N N N N N HUFRIEDY GROUP ACQUI / N/A 999999999 331474.76 PA USD 328160.01 0.0010407827 Long LON US N 3 2031-05-31 Variable 9.19944 N N N N N N HUFRIEDY GROUP ACQUI / N/A 999999999 183183.42 PA USD 181351.59 0.0005751694 Long LON US N 3 2031-05-31 Variable 9.36847 N N N N N N JTM FOODS LLC REVOLVER 1L / N/A 999999999 559597.08 PA USD 558985.56 0.0017728623 Long LON US N 3 2027-05-14 None 10.51143 N N N N N N JTM FOODS LLC TERM LOAN / N/A 999999999 1310062.63 PA USD 1308631.02 0.0041504159 Long LON US N 3 2027-05-14 Variable 9.4015 N N N N N N HYPHEN SOLUTIONS, LL / N/A 999999999 902425.88 PA USD 899276.27 0.0028521183 Long LON US N 3 2032-08-06 Fixed 1 N N N N N N HYPHEN SOLUTIONS, LL / N/A 999999999 8121832.88 PA USD 8093486.4 0.0256690650 Long LON US N 3 2032-08-06 Variable 8.22744 N N N N N N REP BEHAVIORAL HEALT REVOLVER LOAN / N/A 999999999 69230.77 PA USD 68445.83 0.0002170808 Long LON US N 3 2030-12-31 Variable 8.9161 N N N N N N REP BEHAVIORAL HEALT REVOLVER LOAN / N/A 999999999 51282.05 PA USD 50700.61 0.0001608006 Long LON US N 3 2030-12-31 Variable 8.9161 N N N N N N APEX SERVICE PARTNER 1 DDTL $450MM / N/A 999999999 469646.15 PA USD 467013.01 0.0014811648 Long LON US N 3 2030-10-24 Variable 8.85939 N N N N N N ARAX MIDCO, LL / N/A 999999999 43103.45 PA USD 43056.35 0.0001365563 Long LON US N 3 2029-04-11 Variable 8.73643 N N N N N N USRP HOLDINGS, INC. / N/A 999999999 55456.04 PA USD 55395.44 0.0001756906 Long LON US N 3 2029-12-31 Variable 8.87272 N N N N N N USRP HOLDINGS, INC. / N/A 999999999 630000 PA USD 629311.55 0.0019959061 Long LON US N 3 2029-12-31 Variable 8.69951 N N N N N N VSC Safety HOLDINGS LLC A / N/A 999999999 300 NS USD 30000 0.0000951471 Long EC CORP US N N/A N N N VSC Safety HOLDINGS LLC / N/A 999999999 450 NS USD 45000 0.0001427207 Long EC CORP US N N/A N N N GALWAY BORROWER / N/A 999999999 31591.69 PA USD 31670.67 0.0001004458 Long LON US N 3 2028-09-30 Variable 8.43532 N N N N N N GALWAY BORROWER / N/A 999999999 118708.17 PA USD 119004.94 0.0003774326 Long LON US N 3 2028-09-30 Variable 8.17194 N N N N N N TRUCK LITE C / N/A 999999999 2753945.69 PA USD 2722963.8 0.0086360724 Long LON US N 3 2030-02-13 Fixed 0.5 N N N N N N TRUCK LITE C / N/A 999999999 31393266.65 PA USD 31040092.4 0.0984458503 Long LON US N 3 2031-02-13 Variable 9.60383 N N N N N N BAYOU INTERMEDIATE I / N/A 999999999 72625.25 PA USD 71899 0.0002280328 Long LON US N 3 2032-09-30 Variable 8.4839 N N N N N N BAYOU INTERMEDIATE I / N/A 999999999 53400.92 PA USD 52866.91 0.0001676711 Long LON US N 3 2032-09-30 Variable 8.4839 N N N N N N SEAHAWK BIDCO LLC / N/A 999999999 203408.72 PA USD 202674.64 0.0006427970 Long LON US N 3 2031-12-18 Variable 8.62861 N N N N N N SEAHAWK BIDCO LLC / N/A 999999999 362725.77 PA USD 361416.74 0.0011462588 Long LON US N 3 2031-12-18 Variable 8.43503 N N N N N N IDEAL COMPONENTS ACQ / N/A 999999999 595419.85 PA USD 589465.65 0.0018695320 Long LON US N 3 2032-06-30 Variable 8.68751 N N N N N N IDEAL COMPONENTS ACQ / N/A 999999999 396946.56 PA USD 392977.1 0.0012463547 Long LON US N 3 2032-06-30 Variable 8.72141 N N N N N N REP BEHAVIORAL HEALT REVOLVER LOAN / N/A 999999999 51282.05 PA USD 50700.61 0.0001608006 Long LON US N 3 2030-12-31 Variable 8.6661 N N N N N N REP BEHAVIORAL HEALT REVOLVER LOAN / N/A 999999999 102564.1 PA USD 101401.23 0.0003216012 Long LON US N 3 2030-12-31 Variable 8.6661 N N N N N N LASKO OPERATIONS HOLDINGS TL / N/A 999999999 2833446.96 PA USD 2833446.96 0.0089864776 Long LON US N 3 2030-06-04 Variable 10.58549 N N N N N N LEANTAAS HOLDINGS, I / N/A 999999999 19520.02 PA USD 19520.02 0.0000619091 Long LON US N 3 2028-07-12 Variable 11.17194 N N N N N N AFFORDABLE CARE ACI DDTL 1L / N/A 999999999 2689.72 PA USD 2573.4 0.0000081617 Long LON US N 3 2028-08-02 None 9.75344 N N N N N N AFFORDABLE CARE ACI TL 1L / N/A 999999999 12960.98 PA USD 12400.46 0.0000393289 Long LON US N 3 2028-08-02 Variable 10.01572 N N N N N N VALET WASTE HOLDINGS / N/A 999999999 3571.58 PA USD 3567.68 0.0000113151 Long LON US N 3 2029-05-01 Variable 9.6661 N N N N N N VALET WASTE HOLDINGS / N/A 999999999 5357.37 PA USD 5351.52 0.0000169727 Long LON US N 3 2029-05-01 Variable 9.68751 N N N N N N GUAVA BUYER LLC / N/A 999999999 2096656.02 PA USD 2051760.35 0.0065073032 Long LON US N 3 2032-08-12 Variable 9.16078 N N N N N N GUAVA BUYER LLC / N/A 999999999 2675159.2 PA USD 2617876.04 0.0083027792 Long LON US N 3 2032-08-12 Fixed 0 N N N N N N VESSCO MIDCO HOLDIN / N/A 999999999 25384.62 PA USD 25257.7 0.0000801066 Long LON US N 3 2031-07-24 Variable 8.48564 N N N N N N VESSCO MIDCO HOLDIN / N/A 999999999 160769.23 PA USD 159965.38 0.0005073415 Long LON US N 3 2031-07-24 Variable 8.4661 N N N N N N BLACKBIRD PURCHASER, / N/A 999999999 3750447.89 PA USD 3746349.47 0.0118818125 Long LON US N 3 2030-12-19 Variable 9.17194 N N N N N N BLACKBIRD PURCHASER, / N/A 999999999 226816 PA USD 226568.14 0.0007185769 Long LON US N 3 2030-12-19 Variable 9.17194 N N N N N N MARINA ACQUISITION I / N/A 999999999 10108697.44 PA USD 9870453.7 0.0313048426 Long LON US N 3 2030-07-01 Variable 8.66078 N N N N N N MARMIC FIRE ZINC CO-INVEST / N/A 999999999 92865.63 PA USD 92066.68 0.0002919960 Long LON US N 3 2031-07-24 Variable 8.4661 N N N N N N PEOPLE CORPORATION DDTL 9TH AMEND / N/A 999999999 142656.1 PA 103817.72 0.0003292652 Long LON CA N 3 2028-02-18 Variable 7.97875 N N N N N N PEOPLE CORPORATION DDTL 9TH AMEND / N/A 999999999 354900.54 PA 258278.24 0.0008191477 Long LON CA N 3 2028-02-18 Variable 7.77161 N N N N N N CIRCAUTO BIDCO AB DDTL B / N/A 999999999 245460704.6 PA 26632538.94 0.0844669825 Long LON SE N 3 2031-06-14 Variable 7.911 N N N N N N CLUBCORP CLUB OPERAT LX265937 REV / N/A 999999999 474392.876 PA USD 472020.91 0.0014970477 Long LON US N 3 2031-07-10 Fixed 0.5 N N N N N N LIGHTHOUSE BUYER, IN / N/A 999999999 2000000 PA USD 1980000 0.0062797102 Long LON US N 3 2031-12-11 Fixed 0.5 N N N N N N LIGHTHOUSE BUYER, IN / N/A 999999999 15000000 PA USD 14850000 0.0470978262 Long LON US N 3 2031-12-11 Variable 8.03513 N N N N N N RIDGE TRAIL U.S. BIDCO / N/A 999999999 10051935 PA USD 9965454.99 0.0316061459 Long LON US N 3 2031-09-30 Fixed 0.5 N N N N N N RIDGE TRAIL U.S. BIDCO / N/A 999999999 904674.15 PA USD 896890.95 0.0028445531 Long LON US N 3 2031-03-31 Variable 8.7515 N N N N N N OPTIMIZELY NORTH AME USD / N/A 999999999 31976525.28 PA USD 31622166.12 0.1002919383 Long LON US N 3 2031-10-30 Variable 8.9161 N N N N N N OPTIMUM GRP OG IIIBV EUR TERM LOAN B / N/A 999999999 12701000 PA 14477840.04 0.0459174945 Long LON XX N 3 2028-06-10 Variable 7.419 N N N N N N MUFG IRS SWAP 07/19/26 FIXED 5.50% / N/A 999999999 130000000 NC USD 129702711.66 0.4113613315 N/A DIR US N 2 2026-07-19 Fixed 5.5 N N N MUFG Bank, Ltd. 353800279ADEFGKNTV65 MUFG IRS SWAP 07/19/26 FIXED 5.50% / MUFG IRS SWAP 07/19/26 FIXED 5.50% / Y 2026-07-19 0.000000000000 USD 0.000000000000 USD 130000000 USD -297288.34 N N N MUFG IRS SWAP 7/19/26 FIXED 5.5% / N/A 999999999 10000000 NC USD 9978121.24 0.0316463178 N/A DIR US N 2 2026-07-19 Fixed 5.5 N N N MUFG Bank, Ltd. 353800279ADEFGKNTV65 MUFG IRS SWAP 7/19/26 FIXED 5.5% / MUFG IRS SWAP 7/19/26 FIXED 5.5% / Y 2026-07-19 0.000000000000 USD 0.000000000000 USD 10000000 USD -21878.76 N N N HIGGINBOTHAM INSURAN AMEND 4 DDTL / N/A 999999999 5213684.22 PA USD 5187615.8 0.0164528907 Long LON US N 3 2028-11-25 Fixed 0.5 N N N N N N HIGGINBOTHAM INSURAN / N/A 999999999 9586245.38 PA USD 9538314.15 0.0302514385 Long LON US N 3 2028-11-25 Variable 8.2161 N N N N N N JTM FOODS LLC DELAY DRAW / N/A 999999999 1015777.73 PA USD 1014667.71 0.0032180905 Long LON US N 3 2027-05-14 None 10.40914 N N N N N N JTM FOODS LLC REVOLVER / N/A 999999999 1119194.17 PA USD 1117971.14 0.0035457246 Long LON US N 3 2027-05-14 None 5.75 N N N N N N REP BEHAVIORAL HEALT REVOLVER LOAN / N/A 999999999 958974.36 PA USD 948101.48 0.0030069710 Long LON US N 3 2030-12-31 Fixed 0.5 N N N N N N REP BEHAVIORAL HEALT TERM LOAN / N/A 999999999 7033653.85 PA USD 6955827.98 0.0220609008 Long LON US N 3 2030-12-31 Variable 8.69951 N N N N N N TAU BUYER, LLC / N/A 999999999 6961932.98 PA USD 6892313.65 0.0218594606 Long LON US N 3 2032-01-31 Fixed 0.75 N N N N N N TAU BUYER, LLC / N/A 999999999 39440.19 PA USD 39045.79 0.0001238365 Long LON US N 3 2032-01-31 Variable 8.42194 N N N N N N ASCEND PARTNER SERVI TERM LOAN / N/A 999999999 16207491.55 PA USD 16020309.93 0.0508095470 Long LON US N 3 2031-08-09 Variable 8.54351 N N N N N N ASSOCIATIONS FINANCE / N/A 999999999 735283.69 PA USD 729783.7 0.0023145607 Long LON US N 3 2028-07-02 Variable 10.40059 N N N N N N EMB PURCHASER, INC. DDTL / N/A 999999999 9843.3 PA USD 9832.54 0.0000311846 Long LON US N 3 2032-03-12 Variable 8.4161 N N N N N N EMB PURCHASER, INC. DDTL / N/A 999999999 8968.34 PA USD 8958.54 0.0000284126 Long LON US N 3 2032-03-12 Variable 8.17194 N N N N N N BAMBOO U.S. BIDCO LLC B-1 / N/A 999999999 459871.84 PA USD 454775.61 0.0014423530 Long LON US N 3 2030-09-29 Variable 9.21461 N N N N N N BAMBOO U.S. BIDCO LLC B-1 / N/A 999999999 666492.6 PA USD 659106.62 0.0020904033 Long LON US N 3 2030-09-29 Variable 9.09038 N N N N N N REVALIZE INC REVOLVER CLIF / N/A 999999999 681000 PA USD 605767.8 0.0019212355 Long LON US N 3 2029-04-15 None 11.30009 N N N N N N REFRIGIWEAR, LLC / N/A 999999999 1351351.35 PA 1586408.06 0.0050314055 Long LON XX N 3 2027-11-02 Variable 6.96 N N N N N N REAL CHEMISTRY INTER / N/A 999999999 2113986.15 PA USD 2103416.22 0.0066711334 Long LON US N 3 2032-04-12 Variable 8.38444 N N N N N N REAL CHEMISTRY INTER / N/A 999999999 878539.7 PA USD 874147 0.0027724191 Long LON US N 3 2032-04-12 Variable 8.17194 N N N N N N ALCRESTA THERAPEUTIC / N/A 999999999 779273 PA USD 771480.27 0.0024468043 Long LON US N 3 2031-03-12 Fixed 1 N N N N N N ALCRESTA THERAPEUTIC / N/A 999999999 102472 PA USD 101447.28 0.0003217472 Long LON US N 3 2031-03-12 Fixed 0.5 N N N N N N COREWEAVE COMPUTE AC / N/A 999999999 1169614.69 PA USD 1184693.27 0.0037573386 Long LON US N 3 2029-06-28 Variable 9.9115 N N N N N N COREWEAVE COMPUTE AC / N/A 999999999 600681.14 PA USD 608425.07 0.0019296632 Long LON US N 3 2029-06-28 Variable 9.85939 N N N N N N 123DENTIST / N/A 999999999 344846.64 PA 249932.59 0.0007926789 Long LON CA N 3 2029-08-10 Variable 9.45 N N N N N N 15484880 CANADA INC. REVOLVER / N/A 999999999 22657 PA 16488.59 0.0000522947 Long LON CA N 3 2031-04-02 Variable 8.11138 N N N N N N MUFG IRS SWAP 07/19/27 FIXED 5.61% / N/A 999999999 130000000 NC USD 129528245.67 0.4108080002 N/A DIR US N 2 2027-07-19 Fixed 5.61 N N N MUFG Bank, Ltd. 353800279ADEFGKNTV65 MUFG IRS SWAP 07/19/27 FIXED 5.61% / MUFG IRS SWAP 07/19/27 FIXED 5.61% / Y 2027-07-19 0.000000000000 USD 0.000000000000 USD 130000000 USD -471754.33 N N N MUFG IRS SWAP 07/19/29 FIXED 5.72% / N/A 999999999 160000000 NC USD 158085736.24 0.5013801031 N/A DIR US N 2 2029-07-19 Fixed 5.72 N N N MUFG Bank, Ltd. 353800279ADEFGKNTV65 MUFG IRS SWAP 07/19/29 FIXED 5.72% / MUFG IRS SWAP 07/19/29 FIXED 5.72% / Y 2029-07-19 0.000000000000 USD 0.000000000000 USD 160000000 USD -1914263.76 N N N EDGE CO BUYER INC DELAY DRAW 1ST LIEN / N/A 999999999 9836937.5 PA USD 9826187.88 0.0311644504 Long LON US N 3 2028-06-01 None 10.31749 N N N N N N EDGE CO BUYER INC TERM LOAN 1ST LIEN / N/A 999999999 2412500 PA USD 2409863.67 0.0076430532 Long LON US N 3 2028-06-01 Variable 8.41572 N N N N N N EVERGREEN SERVICES G 2nd Amendment / N/A 999999999 4058181.82 PA USD 3968413.98 0.0125861059 Long LON US N 3 2031-04-05 Variable 12.25 N N N N N N EVERGREEN SERVICES G 2nd Amendment / N/A 999999999 20741818.18 PA USD 20283004.79 0.0643289855 Long LON US N 3 2031-04-05 Fixed 12.75 N N N N N N GALWAY BORROWER / N/A 999999999 99561.69 PA USD 99810.59 0.0003165564 Long LON US N 3 2028-09-30 Variable 8.17194 N N N N N N GALWAY BORROWER / N/A 999999999 19912.34 PA USD 19962.12 0.0000633113 Long LON US N 3 2028-09-30 Fixed 0.5 N N N N N N CONSILIO INTERMEDIAT TA DDTL 1 / N/A 999999999 8955223.88 PA USD 8910447.76 0.0282601158 Long LON US N 3 2032-04-11 Fixed 0.5 N N N N N N CONSILIO INTERMEDIAT TA REVOLVER / N/A 999999999 13432835.82 PA USD 13365671.64 0.0423901737 Long LON US N 3 2032-04-11 Fixed 0.5 N N N N N N BLACKBIRD PURCHASER, / N/A 999999999 2780764.12 PA USD 2777725.35 0.0088097526 Long LON US N 3 2030-12-19 Fixed 1 N N N N N N BLACKBIRD PURCHASER, / N/A 999999999 828962.85 PA USD 828056.98 0.0026262413 Long LON US N 3 2029-12-19 Variable 9.17194 N N N N N N BAMBOO U.S. BIDCO LLC B-1 / N/A 999999999 554693.83 PA USD 548546.8 0.0017397550 Long LON US N 3 2030-09-29 Variable 9.09038 N N N N N N BAMBOO U.S. BIDCO LLC B-1 / N/A 999999999 472994.74 PA USD 467753.08 0.0014835120 Long LON US N 3 2030-09-29 Variable 9.1661 N N N N N N HOME SERVICE TOPCO DELAY DRAW / N/A 999999999 4757324.85 PA USD 4733538.23 0.0150127516 Long LON US N 3 2027-12-31 None 8.81579 N N N N N N HOME SERVICE TOPCO REVOLVER / N/A 999999999 1066677.21 PA USD 1061343.82 0.0033661271 Long LON US N 3 2027-12-31 None 11.42626 N N N N N N IDEAL COMPONENTS ACQ / N/A 999999999 6450381.69 PA USD 6385877.87 0.0202532637 Long LON US N 3 2032-06-30 Fixed 0.5 N N N N N N IG INVESTMENTS HOLDI / N/A 999999999 32546.36 PA USD 32546.36 0.0001032231 Long LON US N 3 2028-09-22 Variable 8.87272 N N N N N N RIDGE TRAIL U.S. BIDCO / N/A 999999999 2445970.85 PA USD 2424927.38 0.0076908288 Long LON US N 3 2031-03-31 Fixed 0.5 N N N N N N RIDGE TRAIL U.S. BIDCO / N/A 999999999 16431981.9 PA USD 16290612.31 0.0516668301 Long LON US N 3 2031-09-30 Variable 8.7515 N N N N N N AFINITI INC FIRST LIEN / N/A 999999999 10431066.62 PA USD 10367569.41 0.0328814803 Long LON US N 3 2027-12-03 Variable 11.17194 N N N N N N AFINITI INC SECOND LIEN / N/A 999999999 14046338.92 PA USD 12908510.2 0.0409402539 Long LON US N 3 2031-12-03 Fixed 16 N N N N N N JTM FOODS LLC TERM LOAN / N/A 999999999 7393966.41 PA USD 7385886.42 0.0234248616 Long LON US N 3 2027-05-14 Variable 9.27792 N N N N N N JTM FOODS, LLC / N/A 999999999 76425.09 PA USD 76341.57 0.0002421227 Long LON US N 3 2029-05-14 Variable 9.27792 N N N N N N 15484880 CANADA INC. REVOLVER / N/A 999999999 11328.5 PA 8244.3 0.0000261474 Long LON CA N 3 2031-04-02 Variable 7.80387 N N N N N N 15484880 CANADA INC. REVOLVER / N/A 999999999 385169 PA 280306.06 0.0008890105 Long LON CA N 3 2031-04-02 Fixed 0.5 N N N N N N PDI TA HOLDINGS, INC / N/A 999999999 604302.63 PA USD 602127.14 0.0019096888 Long LON US N 3 2031-02-01 Variable 9.33833 N N N N N N PDI TA HOLDINGS, INC / N/A 999999999 483442.11 PA USD 481701.72 0.0015277511 Long LON US N 3 2031-02-01 Fixed 0.5 N N N N N N REFRIGIWEAR, LLC / N/A 999999999 5405404.65 PA 6345631.36 0.0201256191 Long LON XX N 3 2027-11-02 Fixed 0.5 N N N N N N OLIVER PACKAGING REVOLVER / N/A 999999999 1269841.27 PA USD 1096197.61 0.0034766683 Long LON US N 3 2028-07-06 Variable 8.82194 N N N N N N OLIVER PACKAGING TERM LOAN A / N/A 999999999 8468253.933 PA USD 7310267.79 0.0231850318 Long LON US N 3 2028-07-06 Variable 9.44561 N N N N N N ACCOMMODATIONS PLUS / N/A 999999999 438399 PA USD 431823.02 0.0013695573 Long LON US N 3 2032-05-29 Variable 8.9839 N N N N N N ACCOMMODATIONS PLUS / N/A 999999999 71884 PA USD 70805.74 0.0002245654 Long LON US N 3 2032-05-29 Fixed 0.5 N N N N N N TROY PRACTICE MANAGE / N/A 999999999 173645.33 PA USD 173455.57 0.0005501266 Long LON US N 3 2027-11-25 Variable 9.81078 N N N N N N TRILON GROUP, LLC / N/A 999999999 282989.82 PA USD 280419.13 0.0008893691 Long LON US N 3 2029-05-27 Variable 9.5015 N N N N N N TAU BUYER, LLC / N/A 999999999 324705.88 PA USD 321458.82 0.0010195294 Long LON US N 3 2032-01-31 Variable 8.42194 N N N N N N TAU BUYER, LLC / N/A 999999999 236641.14 PA USD 234274.73 0.0007430189 Long LON US N 3 2032-01-31 Variable 8.43863 N N N N N N GALWAY BORROWER LLC / N/A 999999999 51752.27 PA USD 51881.65 0.0001645463 Long LON US N 3 2028-09-30 Variable 8.36541 N N N N N N IG INVESTMENTS HOLDI / N/A 999999999 35800.99 PA USD 35800.99 0.0001135454 Long LON US N 3 2028-09-22 Variable 10.75 N N N N N N ALCRESTA THERAPEUTIC / N/A 999999999 715704 PA USD 708546.96 0.0022472068 Long LON US N 3 2031-03-12 Variable 9.27175 N N N N N N ALLIED BENEFIT SYSTE / N/A 999999999 4116180.97 PA USD 4095600.07 0.0129894855 Long LON US N 3 2030-10-31 Fixed 1 N N N N N N CLUBCORP CLUB OPERAT LX265935 TL / N/A 999999999 2182207.259 PA USD 2171296.22 0.0068864197 Long LON US N 3 2032-07-09 Variable 8.9161 N N N N N N CLUBCORP CLUB OPERAT LX265935 TL / N/A 999999999 2182207.259 PA USD 2171296.22 0.0068864197 Long LON US N 3 2032-07-09 Variable 8.9161 N N N N N N LINDSTROM, LLC / N/A 999999999 2356915.31 PA USD 2321561.58 0.0073629969 Long LON US N 3 2032-12-30 Variable 9.2 N N N N N N LINDSTROM, LLC / N/A 999999999 4073952.86 PA USD 4012843.57 0.0127270174 Long LON US N 3 2032-12-30 Fixed 0.5 N N N N N N EMB PURCHASER, INC. DDTL / N/A 999999999 12938.01 PA USD 12923.87 0.0000409890 Long LON US N 3 2032-03-12 Variable 8.8158 N N N N N N EMB PURCHASER, INC. DDTL / N/A 999999999 8093.39 PA USD 8084.55 0.0000256407 Long LON US N 3 2032-03-12 Variable 8.4161 N N N N N N BCPE OSPREY BUYER, I / N/A 999999999 32356.38 PA USD 32356.38 0.0001026205 Long LON US N 3 2028-08-23 Variable 9.6146 N N N N N N BCPE OSPREY BUYER, I / N/A 999999999 92446.79 PA USD 92446.79 0.0002932015 Long LON US N 3 2028-08-23 Variable 9.59838 N N N N N N OLIVER PACKAGING, LL / N/A 999999999 507936.5 PA USD 438479.04 0.0013906673 Long LON US N 3 2028-07-06 Variable 9.47237 N N N N N N OLYMPIC BUYER INC REVOLVER / N/A 999999999 2352941.18 PA USD 2350369.93 0.0074543646 Long LON US N 3 2026-06-30 None 9.66865 N N N N N N CLARUS TERM LOAN / N/A 999999999 1795621.53 PA USD 1792628.18 0.0056854472 Long LON US N 3 2026-07-01 Variable 10.51572 N N N N N N COMET BIDCO LIMITED HAYFIN / N/A 999999999 6404605.25 PA 8546379.83 0.0271054486 Long LON GB N 3 2032-12-02 Variable 8.9688 N N N N N N CORERX, INC. / N/A 999999999 625 PA USD 612.5 0.0000019426 Long LON US N 3 2030-12-17 Variable 7.67194 N N N N N N CORERX, INC. / N/A 999999999 375 PA USD 367.5 0.0000011656 Long LON US N 3 2030-12-17 Fixed 0.5 N N N N N N UPSTACK HOLDCO INC REVOLVER / N/A 999999999 262500 PA USD 260246.55 0.0008253904 Long LON US N 3 2031-08-23 Variable 9.03693 N N N N N N UPSTACK HOLDCO INC REVOLVER / N/A 999999999 131250 PA USD 130123.27 0.0004126952 Long LON US N 3 2031-08-23 Variable 9.04771 N N N N N N HYPHEN SOLUTIONS, LL AMEND 3 TL / N/A 999999999 15428571.43 PA USD 15374723.27 0.0487620232 Long LON US N 3 2032-08-06 Variable 8.2161 N N N N N N INSIGHT GLOBAL LLC / N/A 999999999 463064.87 PA USD 463064.87 0.0014686430 Long LON US N 3 2028-09-22 Fixed 0.5 N N N N N N GUAVA BUYER LLC / N/A 999999999 636942.67 PA USD 623303.82 0.0019768522 Long LON US N 3 2030-08-12 Variable 9.34347 N N N N N N GUARDIAN RESTORATION / N/A 999999999 422232.92 PA USD 416072.77 0.0013196042 Long LON US N 3 2031-11-01 Variable 8.6615 N N N N N N MARMIC FIRE ZINC CO-INVEST / N/A 999999999 86153.85 PA USD 85412.64 0.0002708922 Long LON US N 3 2031-07-24 Variable 8.42194 N N N N N N MB2 DENTAL SOLUTIONS / N/A 999999999 4962216.62 PA USD 4953670.19 0.0157109157 Long LON US N 3 2031-02-13 Variable 9.2161 N N N N N N PDI TA HOLDINGS, INC / N/A 999999999 2262274.68 PA USD 2254130.49 0.0071491344 Long LON US N 3 2031-02-01 Variable 9.09038 N N N N N N PDQ.COM CORP 8/21 DELAY DRAW / N/A 999999999 7117941.21 PA USD 7082351.5 0.0224621791 Long LON US N 3 2032-10-12 Variable 8.82681 N N N N N N IG INVESTMENTS HOLDI / N/A 999999999 16273.18 PA USD 16273.18 0.0000516115 Long LON US N 3 2028-09-22 Variable 8.87272 N N N N N N IG INVESTMENTS HOLDI / N/A 999999999 39055.63 PA USD 39055.63 0.0001238677 Long LON US N 3 2028-09-22 Variable 10.75 N N N N N N CONSILIO INTERMEDIAT TA Notes 1 / N/A 999999999 38505472.64 PA USD 38312945.28 0.1215122181 Long LON US N 3 2032-04-11 Variable 8.6661 N N N N N N CONSILIO INTERMEDIAT TA DDTL PIK / N/A 999999999 4477611.94 PA USD 4432835.82 0.0140590526 Long LON US N 3 2033-04-11 Fixed 0.5 N N N N N N OECONNECTION LLC / N/A 999999999 894892.55 PA USD 890418.09 0.0028240240 Long LON US N 3 2031-04-22 Variable 8.67194 N N N N N N OECONNECTION LLC / N/A 999999999 1118618.13 PA USD 1113025.04 0.0035300377 Long LON US N 3 2031-04-22 Fixed 0.5 N N N N N N TRILON GROUP, LLC Goes with - TRO60DF1 / N/A 999999999 184343.36 PA USD 182668.78 0.0005793470 Long LON US N 3 2029-05-27 Variable 8.65454 N N N N N N TRILON GROUP, LLC Goes with - TRO60DF2 / N/A 999999999 847979.43 PA USD 840276.35 0.0026649959 Long LON US N 3 2029-05-27 Variable 9.40454 N N N N N N PEOPLE CORPORATION DDTL 9TH AMEND / N/A 999999999 467981.6 PA 340572.78 0.0010801507 Long LON CA N 3 2028-02-18 Variable 7.72766 N N N N N N PEOPLE CORPORATION DDTL 9TH AMEND / N/A 999999999 782868.84 PA 569731.41 0.0018069435 Long LON CA N 3 2028-02-18 Variable 7.56546 N N N N N N ALLIED BENEFIT SYSTE / N/A 999999999 25883819.03 PA USD 25754399.93 0.0816819025 Long LON US N 3 2030-10-31 Variable 8.98302 N N N N N N ALCAMI CORP DDTL 1L / N/A 999999999 1638839.53 PA USD 1637048.64 0.0051920156 Long LON US N 3 2028-12-21 Variable 10.8339 N N N N N N CONSILIO INTERMEDIAT TA Notes 2 / N/A 999999999 23733333.33 PA USD 23614666.66 0.0748955870 Long LON US N 3 2032-04-11 Variable 8.6661 N N N N N N CONSILIO INTERMEDIAT TA TL PIK / N/A 999999999 9850746.27 PA USD 9752238.81 0.0309299157 Long LON US N 3 2033-04-11 Variable 11.53693 N N N N N N INSIGHT GLOBAL LLC / N/A 999999999 3466407.53 PA USD 3466407.53 0.0109939569 Long LON US N 3 2028-09-22 Variable 8.84038 N N N N N N INSIGHT GLOBAL LLC / N/A 999999999 2966623.89 PA USD 2966623.89 0.0094088577 Long LON US N 3 2028-09-22 Variable 8.84038 N N N N N N REAL CHEMISTRY INTER / N/A 999999999 2498347.27 PA USD 2485855.53 0.0078840668 Long LON US N 3 2032-04-12 Fixed 0 N N N N N N REAL CHEMISTRY INTER / N/A 999999999 2745437.59 PA USD 2731710.4 0.0086638129 Long LON US N 3 2032-04-12 Fixed 0.375 N N N N N N HY CITE ENTERPRISES TERM LOAN / N/A 999999999 8885561.84 PA USD 8875851.87 0.0281503925 Long LON US N 3 2026-11-12 Variable 12.58459 N N N N N N HYLAND SOFTWARE, INC REV CLIF THOMA BRAVO / N/A 999999999 1809954.75 PA USD 1807976.87 0.0057341266 Long LON US N 3 2029-09-19 None 11.32708 N N N N N N MC GROUP VENTURES DELAYED DRAW / N/A 999999999 9318906.3 PA USD 9066695.98 0.0287556681 Long LON US N 3 2027-06-30 None 10.77271 N N N N N N MC GROUP VENTURES TERM LOAN / N/A 999999999 14730769.26 PA USD 14332090.29 0.0454552389 Long LON US N 3 2027-06-30 Variable 9.44038 N N N N N N LEGENDS HOSPITALITY / N/A 999999999 475640.1 PA USD 475640.1 0.0015085262 Long LON US N 3 2031-08-22 Variable 8.86847 N N N N N N LEGENDS HOSPITALITY / N/A 999999999 261602.05 PA USD 261602.05 0.0008296894 Long LON US N 3 2031-08-22 Variable 8.75832 N N N N N N BCPE OSPREY BUYER, I / N/A 999999999 37071.65 PA USD 37071.65 0.0001175754 Long LON US N 3 2028-08-23 Variable 9.59471 N N N N N N BCPE OSPREY BUYER, I / N/A 999999999 102211.48 PA USD 102211.48 0.0003241709 Long LON US N 3 2028-08-23 Variable 9.78058 N N N N N N GUGGENHEIM INVESTMEN PRIVATE DEBT FUND IV / N/A 40190ABB8 50000000 PA USD 49250000 0.1561998613 Long ABS-MBS CORP US N 3 2038-04-10 Fixed 12.6943 N N N N N N GUGGENHEIM INVESTMEN PRIVATE DEBT FUND IV / N/A 40190ABH5 1 PA USD 35296722.82 0.1119460550 Long ABS-MBS CORP US N 3 2038-04-10 Fixed 0 N N N N N N RISKONNECT PARENT DELAYED DRAW / N/A 999999999 30341810.59 PA USD 30308653.63 0.0961260405 Long LON US N 3 2028-12-07 Variable 8.62187 N N N N N N SPOTLESS BRANDS LLC / N/A 999999999 9136824.87 PA USD 9228193.12 0.0292678677 Long LON US N 3 2028-07-25 Variable 9.34543 N N N N N N GUARDIAN RESTORATION / N/A 999999999 5225.66 PA USD 5149.42 0.0000163318 Long LON US N 3 2031-11-01 Variable 8.61996 N N N N N N GUARDIAN RESTORATION / N/A 999999999 30308.8 PA USD 29866.61 0.0000947241 Long LON US N 3 2031-11-01 Variable 8.61541 N N N N N N PDQ.COM CORP INCR 4TH AMEND DD / N/A 999999999 11921850.08 PA USD 11862240.83 0.0376219365 Long LON US N 3 2032-10-12 Variable 8.36495 N N N N N N PDQ.COM CORP INCR 4TH AMEND REV / N/A 999999999 6578947.37 PA USD 6546052.63 0.0207612693 Long LON US N 3 2032-10-12 Variable 10.42852 N N N N N N CEC ENTERTAINMENT Term Loan / N/A 999999999 11812213.125 PA USD 11551383.58 0.0366360307 Long LON US N 3 2030-09-26 Variable 9.67194 N N N N N N CERITY PARTNERS EQUI AMEND 6 / N/A 999999999 11419679.52 PA USD 11362581.12 0.0360372304 Long LON US N 3 2031-07-28 Fixed 0.5 N N N N N N BLUE CLOUD PEDIATRIC SURGERY CENETRS LLC / N/A 999999999 1000000 NS USD 1000000 0.0031715708 Long EC CORP US N N/A N N N BC GROUP HOLDINGS, I / N/A 999999999 1099635.61 PA USD 1088639.25 0.0034526964 Long LON US N 3 2027-12-21 Variable 9.6661 N N N N N N AFORE INSURANCE SERV / N/A 999999999 3177000 PA USD 3119578.25 0.0098939632 Long LON US N 3 2029-09-06 Fixed 1 N N N N N N AFORE INSURANCE SERV / N/A 999999999 141973.78 PA USD 139407.72 0.0004421415 Long LON US N 3 2029-09-06 Variable 8.84347 N N N N N N UPSTACK HOLDCO INC REVOLVER / N/A 999999999 43750 PA USD 43374.42 0.0001375650 Long LON US N 3 2031-08-23 Variable 8.73173 N N N N N N UPSTACK HOLDCO INC REVOLVER / N/A 999999999 1312500 PA USD 1301232.73 0.0041269517 Long LON US N 3 2031-08-23 Fixed 0.5 N N N N N N ALCAMI CORP REVOLVER 1L / N/A 999999999 3052837.57 PA USD 3049501.49 0.0096717098 Long LON US N 3 2028-12-21 Variable 10.83447 N N N N N N APPLIED TECHNICAL SE DDTL A / N/A 999999999 377063.71 PA USD 375024.97 0.0011894182 Long LON US N 3 2031-04-08 Variable 7.92194 N N N N N N VESSCO MIDCO HOLDIN / N/A 999999999 148076.92 PA USD 147336.54 0.0004672883 Long LON US N 3 2031-07-24 Variable 8.36939 N N N N N N EDMUNDS GOVTECH, INC DDTL / N/A 999999999 1630535.77 PA USD 1628753.95 0.0051657084 Long LON US N 3 2031-02-26 Variable 8.72141 N N N N N N EDMUNDS GOVTECH, INC DDTL / N/A 999999999 9071428.81 PA USD 9061515.72 0.0287392386 Long LON US N 3 2031-02-26 Fixed 1 N N N N N N DISPATCH ACQUISITION / N/A 999999999 10256410.25 PA USD 10153846.15 0.0322036418 Long LON US N 3 2032-11-19 Fixed 0.5 N N N N N N DISPATCH ACQUISITION / N/A 999999999 84615384.62 PA USD 83769230.77 0.2656800453 Long LON US N 3 2032-11-19 Variable 8.42194 N N N N N N BLUE OWL TECHNOLOGY FINANCE CORP A1 / N/A 999999999 2.1560 NS USD 4441062.58 0.0140851443 Long EC CORP US N N/A N N N BLUE OWL TECHNOLOGY FINANCE CORP A2 / N/A 999999999 4 NS USD 1181995.05 0.0037487810 Long EC CORP US N N/A N N N LEGENDS HOSPITALITY / N/A 999999999 249711.06 PA USD 249711.06 0.0007919763 Long LON US N 3 2031-08-22 Variable 11.6661 N N N N N N LEGENDS HOSPITALITY / N/A 999999999 202147.04 PA USD 202147.04 0.0006411236 Long LON US N 3 2031-08-22 Fixed 1 N N N N N N PEOPLE CORPORATION DDTL 9TH AMEND / N/A 999999999 998592.7 PA 726724.07 0.0023048568 Long LON CA N 3 2028-02-18 Variable 7.57315 N N N N N N PEOPLE CORPORATION DDTL 9TH AMEND / N/A 999999999 2578248.04 PA 1876315.44 0.0059508672 Long LON CA N 3 2028-02-18 Fixed 1 N N N N N N EDMUNDS GOVTECH, INC TL / N/A 999999999 9192856.88 PA USD 9182811.1 0.0291239354 Long LON US N 3 2031-02-26 Variable 8.67194 N N N N N N EDMENTUM ULTIMATE TERM LOAN / N/A 999999999 13867569.09 PA USD 13639087.68 0.0432573321 Long LON US N 3 2026-07-26 Variable 10.99038 N N N N N N ASSOCIATIONS FINANCE / N/A 999999999 94894.36 PA USD 94184.54 0.0002987129 Long LON US N 3 2028-07-02 Variable 10.662199999 N N N N N N ASSOCIATIONS FINANCE / N/A 999999999 93572.99 PA USD 92873.06 0.0002945535 Long LON US N 3 2028-07-02 Variable 10.662199999 N N N N N N CORERX, INC. / N/A 999999999 536165 PA USD 525441.7 0.0016664755 Long LON US N 3 2030-12-17 Variable 10.92194 N N N N N N COLOR INTERMEDIATE TL / N/A 999999999 39981406.28 PA USD 40269198.39 0.1277166133 Long LON US N 3 2029-10-04 Variable 8.8515 N N N N N N AFORE INSURANCE SERV / N/A 999999999 95071.72 PA USD 93353.37 0.0002960768 Long LON US N 3 2029-09-06 Variable 8.84038 N N N N N N AFORE INSURANCE SERV / N/A 999999999 1304094.96 PA USD 1280524.48 0.0040612740 Long LON US N 3 2029-09-06 Variable 8.77279 N N N N N N LINDSTROM, LLC / N/A 999999999 43569131.83 PA USD 42915594.85 0.1361098470 Long LON US N 3 2032-12-30 Variable 9.2 N N N N N N LIGHTBEAM BIDCO INC / N/A 999999999 663868.66 PA USD 657229.97 0.0020844514 Long LON US N 3 2030-05-04 Variable 8.51004 N N N N N N VENSURE EMPLOYER SER DDTL $450MM / N/A 999999999 44287.47 PA USD 43915.46 0.0001392810 Long LON US N 3 2031-09-27 Variable 8.86541 N N N N N N VENSURE EMPLOYER SER DDTL $450MM / N/A 999999999 30098.28 PA USD 29845.45 0.0000946570 Long LON US N 3 2031-09-27 Variable 8.86495 N N N N N N PDQ.COM CORP 8/21 REVOLVER / N/A 999999999 1764705.88 PA USD 1755882.35 0.0055689052 Long LON US N 3 2032-10-12 Fixed 6 N N N N N N PDQ.COM CORP 8/21 TERM LOAN / N/A 999999999 10390588.29 PA USD 10338635.35 0.0327897139 Long LON US N 3 2032-10-12 Variable 8.82681 N N N N N N HOME SERVICE TOPCO TERM LOAN / N/A 999999999 5121764.23 PA USD 5096155.41 0.0161628176 Long LON US N 3 2027-12-31 Variable 11.4295 N N N N N N HOMECARE SOFTWARE SO / N/A 999999999 189690.96 PA USD 187983.74 0.0005962037 Long LON US N 3 2031-06-14 Variable 8.7339 N N N N N N BLACKBIRD PURCHASER, / N/A 999999999 1934246.64 PA USD 1932132.93 0.0061278964 Long LON US N 3 2029-12-19 Variable 9.17194 N N N N N N BLACKHAWK INDUSTRIAL / N/A 999999999 946329.32 PA USD 934424.29 0.0029635928 Long LON US N 3 2026-09-17 Fixed 1 N N N N N N GLOBAL MUSIC RIGHTS, Co-Invest / N/A 999999999 9944751 PA USD 9933883.56 0.0315060149 Long LON US N 3 2031-12-20 Fixed 0.5 N N N N N N GLOBAL MUSIC RIGHTS, Co-Invest / N/A 999999999 90055249 PA USD 89956838.32 0.2853044806 Long LON US N 3 2031-12-20 Variable 8.4839 N N N N N N TRILON GROUP, LLC / N/A 999999999 396011.5 PA USD 392414.12 0.0012445692 Long LON US N 3 2029-05-27 Fixed 0.5 N N N N N N TRILON GROUP, LLC / N/A 999999999 390071.326 PA USD 386527.9 0.0012259006 Long LON US N 3 2029-05-27 Variable 9.55454 N N N N N N HYGIE31 HOLDINGS / N/A 999999999 70000 PA 82128.7 0.0002604770 Long LON XX N 3 2029-09-28 Variable 7.23 N N N N N N HYGIE31 HOLDINGS / N/A 999999999 4090000 PA 4798662.42 0.0152192976 Long LON XX N 3 2029-09-28 Fixed 1 N N N N N N IG INVESTMENTS HOLDI / N/A 999999999 48819.53 PA USD 48819.53 0.0001548346 Long LON US N 3 2028-09-22 Variable 8.72141 N N N N N N IG INVESTMENTS HOLDI / N/A 999999999 22782.45 PA USD 22782.45 0.0000722562 Long LON US N 3 2028-09-22 Variable 10.75 N N N N N N VENSURE EMPLOYER SER DDTL $450MM / N/A 999999999 9889.43 PA USD 9806.36 0.0000311016 Long LON US N 3 2031-09-27 Variable 8.77279 N N N N N N VENSURE EMPLOYER SER DDTL $450MM / N/A 999999999 150117.02 PA USD 148856.04 0.0004721075 Long LON US N 3 2031-09-27 Variable 8.68977 N N N N N N VENSURE EMPLOYER SER DDTL $450MM / N/A 999999999 33108.11 PA USD 32830 0.0001041227 Long LON US N 3 2031-09-27 Variable 8.66078 N N N N N N VENSURE EMPLOYER SER DDTL $450MM / N/A 999999999 15479.12 PA USD 15349.1 0.0000486808 Long LON US N 3 2031-09-27 Variable 8.77279 N N N N N N CPC CIRTEC HOLDINGS TL / N/A 999999999 8742248.07 PA USD 8689031.23 0.0275578776 Long LON US N 3 2029-01-30 Variable 8.9161 N N N N N N CIRCAUTO MIDCO 2 AB SEK / N/A 999999999 157356412.28 PA 17073204.38 0.0541488763 Long LON SE N 3 2031-05-29 Fixed 1.25 N N N N N N TBRS, INC TEAM TECHNOLOGIES / N/A 999999999 1642678.26 PA USD 1622810.47 0.0051468583 Long LON US N 3 2031-11-22 Fixed 1 N N N N N N TBRS, INC TEAM TECHNOLOGIES / N/A 999999999 116223.05 PA USD 114817.36 0.0003641514 Long LON US N 3 2030-11-22 Variable 8.57237 N N N N N N GUARDIAN RESTORATION / N/A 999999999 16722.1 PA USD 16478.13 0.0000522616 Long LON US N 3 2031-11-01 Variable 8.43871 N N N N N N HALO BUYER, INC. / N/A 999999999 19842.66 PA USD 19573.21 0.0000620778 Long LON US N 3 2029-08-07 Variable 12 N N N N N N REAL CHEMISTRY INTER / N/A 999999999 12354466.01 PA USD 12292693.68 0.0389871482 Long LON US N 3 2032-04-12 Variable 8.26067 N N N N N N RALLY BUYER TERM LOAN / N/A 75119LAD5 10515306.22 PA USD 9427174.22 0.0298989504 Long LON US N 3 2028-07-19 Variable 10.2733 N N N N N N ML HOLDCO, INC. / N/A 999999999 3747969.05 PA USD 3742706.16 0.0118702575 Long LON US N 3 2032-10-25 Variable 8.36541 N N N N N N MAVERICK BIDCO INC. DDTL / N/A 999999999 516055.05 PA USD 515797.02 0.0016358868 Long LON US N 3 2031-12-02 Fixed 1 N N N N N N PEDIATRIC HOME RESPI / N/A 999999999 4800000 PA USD 4776000 0.0151474221 Long LON US N 3 2030-12-23 Fixed 1 N N N N N N PEDIATRIC HOME RESPI / N/A 999999999 2666666.67 PA USD 2653333.34 0.0084152345 Long LON US N 3 2030-12-23 Fixed 0.5 N N N N N N TBRS, INC TEAM TECHNOLOGIES / N/A 999999999 1761123.31 PA USD 1739822.96 0.0055179717 Long LON US N 3 2030-11-22 Fixed 0.5 N N N N N N TBRS, INC TEAM TECHNOLOGIES / N/A 999999999 12297559.13 PA USD 12148823.2 0.0385308528 Long LON US N 3 2031-11-22 Variable 8.42194 N N N N N N DAMOTECH PARENT LLC TERM LOAN / N/A 999999999 4079748.22 PA USD 4038950.74 0.0128098182 Long LON US N 3 2031-09-24 Variable 8.17194 N N N N N N DALTON BIDCO / N/A 999999999 2521300 PA 2918651.43 0.0092567096 Long LON XX N 3 2030-06-30 Variable 7.519 N N N N N N CORDEVIGO INTERI EUR LUZ BIDCO(KALLE) TL / N/A 999999999 4829331.6 PA 5517983.25 0.0175006745 Long LON XX N 3 2032-04-11 Variable 9.384 N N N N N N DSH MERGER SUB INC. Diagnostic Services / N/A 999999999 3393539.41 PA USD 3357288.64 0.0106478786 Long LON US N 3 2027-03-15 Variable 9.19951 N N N N N N EMB PURCHASER, INC. DDTL / N/A 999999999 42980.5 PA USD 42933.53 0.0001361667 Long LON US N 3 2032-03-12 Variable 8.17194 N N N N N N EMB PURCHASER, INC. DDTL / N/A 999999999 49339.86 PA USD 49285.94 0.0001563138 Long LON US N 3 2032-03-12 Variable 8.49211 N N N N N N PERSONIFY HEALTH INC / N/A 999999999 2014669.78 PA USD 1982233.6 0.0062867942 Long LON US N 3 2029-11-08 Variable 10.07237 N N N N N N PERSONIFY HEALTH INC / N/A 999999999 3632122.11 PA USD 3573644.94 0.0113340679 Long LON US N 3 2029-11-08 Variable 10.07237 N N N N N N ICIMS INC VISTA UPSZ TERM LOAN / N/A 999999999 10000000 PA USD 9964099.51 0.0316018469 Long LON US N 3 2028-08-18 Variable 10.1098 N N N N N N ICG EUROPEAN DIRECT LENDING X SCS / N/A 999999999 1 NS 20864889.23 0.0661744732 Long EC CORP XX N N/A N N N LEANTAAS HOLDINGS, I / N/A 999999999 48649.98 PA USD 48649.98 0.0001542969 Long LON US N 3 2028-07-12 Fixed 1 N N N N N N LEHR UPFITTERS, LLC DELAYED DRAW / N/A 999999999 973744.92 PA USD 959138.75 0.0030419764 Long LON US N 3 2029-09-19 Fixed 0.5 N N N N N N PDQ.COM CORP INCR 4TH AMEND TL / N/A 999999999 17974481.65 PA USD 17884609.24 0.0567223042 Long LON US N 3 2032-10-12 Variable 8.62477 N N N N N N PESTCO LLC / N/A 999999999 234227.51 PA USD 232801.69 0.0007383470 Long LON US N 3 2030-08-06 Variable 8.6661 N N N N N N EVDR PURCHASER, INC. 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DDTL / N/A 999999999 5043.63 PA USD 5038.12 0.0000159788 Long LON US N 3 2032-03-12 Variable 8.4161 N N N N N N EMB PURCHASER, INC. DDTL / N/A 999999999 333537.45 PA USD 333172.97 0.0010566817 Long LON US N 3 2032-03-12 Fixed 1 N N N N N N HALO BUYER, INC. / N/A 999999999 46299.52 PA USD 45670.81 0.0001448482 Long LON US N 3 2029-08-07 Variable 12 N N N N N N HEARTLAND PPC BUYER, / N/A 999999999 9051.31 PA USD 8960.8 0.0000284198 Long LON US N 3 2029-12-12 Fixed 0.5 N N N N N N APEX SERVICE PARTNER / N/A 999999999 35237.44 PA USD 35039.88 0.0001111315 Long LON US N 3 2030-10-24 Variable 8.84038 N N N N N N APEX SERVICE PARTNER / N/A 999999999 66951.13 PA USD 66575.76 0.0002111497 Long LON US N 3 2030-10-24 Variable 8.67194 N N N N N N INOVEX INFORMATION S / N/A 999999999 151515.15 PA USD 150577.69 0.0004775678 Long LON US N 3 2030-12-17 Variable 11 N N N N N N INOVEX INFORMATION S / N/A 999999999 545454.55 PA USD 542079.71 0.0017192442 Long LON US N 3 2030-12-17 Variable 11 N N N N N N SEAHAWK BIDCO LLC / N/A 999999999 1090909.08 PA USD 1086972.12 0.0034474090 Long LON US N 3 2030-12-18 Fixed 0.5 N N N N N N SEAHAWK BIDCO LLC / N/A 999999999 11578181.8 PA USD 11536397.56 0.0365885015 Long LON US N 3 2031-12-18 Variable 8.45101 N N N N N N OECONNECTION LLC / N/A 999999999 827745.96 PA USD 823607.23 0.0026121286 Long LON US N 3 2031-04-22 Fixed 0.5 N N N N N N OHA Private Credit Advisors, LLC / N/A 999999999 1 NS USD 1171153.13 0.0037143951 Long EC CORP US N N/A N N N VENSURE EMPLOYER SER DDTL $450MM / N/A 999999999 19729.53 PA USD 19563.8 0.0000620480 Long LON US N 3 2031-09-27 Variable 8.69458 N N N N N N CIRCANA GROUP (F.K.A TERM LOAN / N/A 999999999 6673813.2 PA USD 6740551.33 0.0213781357 Long LON US N 3 2028-12-01 Variable 8.35383 N N N N N N CIRCANA GROUP (F.K.A TERM LOAN / N/A 999999999 6673813.2 PA USD 6740551.33 0.0213781357 Long LON US N 3 2028-12-01 Variable 8.35383 N N N N N N ARAX MIDCO, LL / N/A 999999999 1849247.93 PA USD 1847227.11 0.0058586115 Long LON US N 3 2029-04-11 Variable 9.48779 N N N N N N ARES HOLDINGS, LLC REVOLVER / N/A 999999999 22540.48 PA USD 22427.78 0.0000711313 Long LON US N 3 2027-11-18 Variable 10.75 N N N N N N HYGIE31 HOLDINGS First Lien / N/A 999999999 14560000 PA 17082768.9 0.0541792108 Long LON XX N 3 2029-09-28 Variable 7.373 N N N N N N HYGIE31 HOLDINGS PIK TL / N/A 999999999 3010000 PA 3531533.95 0.0112005099 Long LON XX N 3 2030-09-28 Variable 10.624 N N N N N N HIGH BAR BRANDS OPER / N/A 999999999 1371059.76 PA USD 1369561.49 0.0043436612 Long LON US N 3 2029-12-19 Variable 9.1661 N N N N N N HIGH BAR BRANDS OPER / N/A 999999999 1912493.15 PA USD 1910403.21 0.0060589790 Long LON US N 3 2029-12-19 Fixed 1 N N N N N N COMAR AGGREGATOR CO, LLC CLASS A UNITS / N/A 999999999 3208.4380 OU Other Units USD 1744097.66 0.0055315292 Long PF US N N/A N N N COMAR AGGREGATOR CO, LLC CLASS B UNITS / N/A 999999999 4970.5130 OU Other Units USD 0 0.0000000000 Long PF US N N/A N N N SPOTLESS BRANDS LLC / N/A 999999999 1275073.45 PA USD 1287824.18 0.0040844255 Long LON US N 3 2028-07-25 Variable 9.34543 N N N N N N SOUTHERN SPORTS MEDICINE TL 1ST LIEN / N/A 999999999 16621729.83 PA USD 15977611.48 0.0506741258 Long LON US N 3 2027-02-23 Variable 12.10199 N N N N N N MONROE ENGINEERING G 7TH AMEND TRANCHE A / N/A 999999999 887953.13 PA USD 879073.6 0.0027880442 Long LON US N 3 2028-12-20 Fixed 1 N N N N N N MONROE ENGINEERING G 7TH AMEND TRANCHE B / N/A 999999999 887953.14 PA USD 879073.61 0.0027880442 Long LON US N 3 2028-12-20 Fixed 1 N N N N N N RALLY BUYER TERM LOAN / N/A 999999999 11792423.77 PA USD 10572134.67 0.0335302735 Long LON US N 3 2028-07-19 Variable 10.2733 N N N N N N PESTCO LLC / N/A 999999999 70268.25 PA USD 69840.5 0.0002215041 Long LON US N 3 2030-08-06 Variable 8.53368 N N N N N N PESTCO LLC / N/A 999999999 866641.79 PA USD 861366.26 0.0027318841 Long LON US N 3 2030-08-06 None 0.75 N N N N N N APEX SERVICE PARTNER / N/A 999999999 8809.37 PA USD 8759.98 0.0000277829 Long LON US N 3 2030-10-24 Variable 8.84038 N N N N N N APEX SERVICE PARTNER / N/A 999999999 26095.87 PA USD 25949.56 0.0000823009 Long LON US N 3 2029-10-24 Variable 8.73302 N N N N N N USHV MANAGEMENT, LLC / N/A 999999999 692033.01 PA USD 687820.39 0.0021814711 Long LON US N 3 2032-09-08 Variable 8.67194 N N N N N N USHV MANAGEMENT, LLC / N/A 999999999 1993714.16 PA USD 1981577.79 0.0062847142 Long LON US N 3 2032-09-08 Fixed 1 N N N N N N MAVERICK BIDCO INC. REV / N/A 999999999 412844.04 PA USD 412224.77 0.0013074000 Long LON US N 3 2031-12-02 Fixed 0.5 N N N N N N MAVERICK BIDCO INC. 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VESSCO MIDCO HOLDIN / N/A 999999999 11913461.55 PA USD 11853894.24 0.0375954647 Long LON US N 3 2031-07-24 Variable 8.4661 N N N N N N VESSCO MIDCO HOLDIN / N/A 999999999 8509615.38 PA USD 8467067.3 0.0268539033 Long LON US N 3 2031-07-24 Variable 8.44944 N N N N N N MCLARENS MIDCO INC. / N/A 999999999 438801.64 PA USD 436130.52 0.0013832188 Long LON US N 3 2027-12-19 Variable 8.41078 N N N N N N MCLARENS MIDCO INC. / N/A 999999999 2295.88 PA USD 2281.9 0.0000072372 Long LON US N 3 2027-12-19 Variable 9.35101 N N N N N N MCLARENS MIDCO INC. / N/A 999999999 20825.43 PA USD 20698.66 0.0000656473 Long LON US N 3 2027-12-19 Variable 9.75181 N N N N N N MCLARENS MIDCO INC. / N/A 999999999 74666.8 PA USD 74212.28 0.0002353695 Long LON US N 3 2027-12-19 Variable 9.75181 N N N N N N INTEGRITY MARKETING / N/A 999999999 695946.36 PA USD 695946.36 0.0022072431 Long LON US N 3 2028-08-27 Variable 8.82237 N N N N N N INTEGRITY MARKETING / N/A 999999999 1799110.39 PA USD 1799110.39 0.0057060060 Long 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45080.96 PA USD 44855.56 0.0001422626 Long LON US N 3 2027-11-18 Variable 10.75 N N N N N N ARES HOLDINGS, LLC REVOLVER / N/A 999999999 45080.96 PA USD 44855.56 0.0001422626 Long LON US N 3 2027-11-18 Variable 10.75 N N N N N N TRILON GROUP, LLC - Goes with - TRN70DF2 / N/A 999999999 5063261.77 PA USD 5017266.9 0.0159126171 Long LON US N 3 2029-05-27 Variable 9.40454 N N N N N N TRILON GROUP, LLC / N/A 999999999 2364573.75 PA USD 2343093.87 0.0074312881 Long LON US N 3 2029-05-27 Fixed 0.5 N N N N N N SIMPLICITY GROUP HOL / N/A 999999999 1693456.69 PA USD 1683116.28 0.0053381224 Long LON US N 3 2031-12-31 Variable 8.83986 N N N N N N SIMPLICITY GROUP HOL / N/A 999999999 592283.39 PA USD 588666.85 0.0018669986 Long LON US N 3 2031-12-31 Variable 8.8459 N N N N N N SIMPLICITY GROUP HOL / N/A 999999999 379061.37 PA USD 376746.78 0.0011948791 Long LON US N 3 2031-12-31 Variable 8.93532 N N N N N N SIMPLICITY GROUP HOL / N/A 999999999 142148.01 PA USD 141280.04 0.0004480796 Long LON US N 3 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500400.32 PA USD 495396.32 0.0015711845 Long LON US N 3 2031-12-22 Fixed 0.5 N N N N N N COMMUNITY MEDICAL ACQ CORP REVOLVER / N/A 20374DAB3 3683962.66 PA USD 3679936.89 0.0116711803 Long LON US N 3 2027-12-15 None 9.50386 N N N N N N COMMUNITY MEDICAL ACQ CORP TERM LOAN / N/A 20374DAD9 25250881.99 PA USD 25223288.3 0.0799974444 Long LON US N 3 2028-12-15 None 9.519 N N N N N N VYBOND BUYER, LLC / N/A 999999999 5257009.35 PA USD 5185623.78 0.0164465729 Long LON US N 3 2032-02-03 Fixed 1 N N N N N N VYBOND BUYER, LLC / N/A 999999999 3942757.01 PA USD 3889217.83 0.0123349297 Long LON US N 3 2032-02-03 Fixed 0.5 N N N N N N CERITY PARTNERS EQUI AMEND 6 / N/A 999999999 164443.39 PA USD 163621.17 0.0005189361 Long LON US N 3 2031-07-28 Variable 8.17194 N N N N N N CERITY PARTNERS EQUI AMEND 6 / N/A 999999999 863327.77 PA USD 859011.13 0.0027244146 Long LON US N 3 2031-07-28 Fixed 0.5 N N N N N N LEADSONLINE LLC REVOLVER / N/A 999999999 1176470.01 PA USD 1165782.91 0.0036973630 Long LON US N 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999999999 39909420.24 PA 46851343.26 0.1485923517 Long LON XX N 3 2031-09-30 Variable 9.5 N N N N N N IQN HOLDING CORP. / N/A 999999999 1262566.85 PA USD 1251456.26 0.0039690821 Long LON US N 3 2029-05-02 Fixed 0.5 N N N N N N CLARIENCE TECHNOLOGI LX264958 DDTL / N/A 999999999 520093.22 PA USD 525294.15 0.0016660076 Long LON US N 3 2032-02-13 Variable 8.45101 N N N N N N CLARIENCE TECHNOLOGI LX264958 DDTL / N/A 999999999 371495.16 PA USD 375210.11 0.0011900054 Long LON US N 3 2032-02-13 Fixed 1 N N N N N N JTM FOODS, LLC / N/A 999999999 1721002.41 PA USD 1719121.73 0.0054523163 Long LON US N 3 2029-05-14 Variable 11 N N N N N N JTM FOODS, LLC / N/A 999999999 397154.41 PA USD 396720.41 0.0012582269 Long LON US N 3 2029-05-14 Variable 11.25 N N N N N N SUN ACQUIRER CORP NO 6 DELAYED DRAW / N/A 999999999 3380035.92 PA USD 3376342.28 0.0107083085 Long LON US N 3 2028-09-05 Fixed 1 N N N N N N SUN ACQUIRER CORP NO 6 TERM LOAN / N/A 999999999 75371.87 PA USD 75289.51 0.0002387860 Long LON US 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REVOLVER / N/A 999999999 263312 PA USD 263024.26 0.0008342001 Long LON US N 3 2032-03-12 Fixed 0.5 N N N N N N EMB PURCHASER, INC. TL / N/A 999999999 1241369.8 PA USD 1240013.25 0.0039327898 Long LON US N 3 2032-03-12 Variable 8.2232 N N N N N N ALLWORTH FINANCIAL G / N/A 999999999 441696.11 PA USD 440959.79 0.0013985352 Long LON US N 3 2027-12-23 Fixed 0.5 N N N N N N ALLWORTH FINANCIAL G / N/A 999999999 3352741.05 PA USD 3347151.93 0.0106157293 Long LON US N 3 2027-12-23 Variable 8.9161 N N N N N N PUMA BUYER, LLC / N/A 999999999 3477752.61 PA USD 3460363.85 0.0109747889 Long LON US N 3 2032-03-29 Variable 8.18977 N N N N N N PARADIGM LIVING CONC / N/A 999999999 3157894.74 PA USD 3122899.41 0.0099044965 Long LON US N 3 2031-05-06 Fixed 0.5 N N N N N N JTM FOODS, LLC / N/A 999999999 264769.61 PA USD 264480.27 0.0008388179 Long LON US N 3 2029-05-14 Variable 11.25 N N N N N N JTM FOODS, LLC / N/A 999999999 316573.25 PA USD 316227.3 0.0010029373 Long LON US N 3 2029-05-14 Fixed 1 N N N N N N SURFACEPREP BUYER, L AMEND 1 DDTL $40MM / N/A 999999999 869251.5 PA USD 857081.98 0.0027182962 Long LON US N 3 2030-02-02 Variable 8.67194 N N N N N N SV NEWCO 2, INC. AND / N/A 999999999 8695111.41 PA USD 8651635.85 0.0274392755 Long LON US N 3 2031-06-02 Variable 8.42194 N N N N N N IXOPAY, INC. DDTL / N/A 999999999 3475000 PA USD 3464260.18 0.0109871464 Long LON US N 3 2031-02-24 Fixed 1 N N N N N N IXOPAY, INC. REV / N/A 999999999 765000 PA USD 762635.69 0.0024187531 Long LON US N 3 2031-02-24 Fixed 0.5 N N N N N N TIVITY HEALTH, INC. 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AND / N/A 999999999 23807345.41 PA USD 23688308.68 0.0751291478 Long LON US N 3 2031-06-02 None 0.5 N N N N N N SV NEWCO 2, INC. 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TL HOLDCO PIK / N/A 999999999 239726.75 PA 174460.72 0.0005533145 Long LON CA N 3 2035-04-02 Variable 14 N N N N N N 17CAPITAL CO-INVEST FUND V-L LP / N/A 999999999 1 NS 24130433.47 0.0765313779 Long EC CORP LU N N/A N N N HEARTLAND PPC BUYER, / N/A 999999999 22694515.73 PA USD 22467570.57 0.0712574905 Long LON US N 3 2029-12-12 Variable 8.92194 N N N N N N Helix Acquisition Ho TERM LOAN / N/A 999999999 17972292.59 PA USD 17952652.81 0.0569381092 Long LON US N 3 2030-03-31 Variable 11.2634 N N N N N N MOTION & CONTROL / N/A 999999999 892369.59 PA USD 882480.48 0.0027988493 Long LON US N 3 2028-06-01 Variable 9.77279 N N N N N N MONTECRISTO BUYER CLASS A EQUITY / N/A 999999999 2631.96 NS USD 2686037.38 0.0085189577 Long EC CORP US N N/A N N N MOVATI ATHLETIC (GRO Movati / Fitness Dea / N/A 999999999 1250000 PA 907411.07 0.0028779184 Long LON CA N 3 2030-05-29 Fixed 1 N N N N N N MOVATI ATHLETIC (GRO Movati / Fitness Dea / N/A 999999999 375000 PA 272223.32 0.0008633755 Long LON CA N 3 2030-05-29 Variable 7.54 N N N N N N CONTRACTUAL BUYER TERM LOAN / N/A 999999999 25856250 PA USD 26086274.72 0.0827344669 Long LON US N 3 2030-10-10 Variable 9.59038 N N N N N N CONGRESSIONAL BANCSH INC / N/A 999999999 280309 NS USD 12042832.64 0.0381946962 Long EC CORP US N N/A N N N Varsity Healthcare Partners VetEvolve / N/A 999999999 1 NS USD 4396082 0.0139424853 Long EC CORP US N N/A N N N VIPER BIDCO, INC. / N/A 999999999 1295772 PA USD 1295772 0.0041096326 Long LON US N 3 2031-11-21 Fixed 0.5 N N N N N N IRIS BUYER LLC / N/A 999999999 268441.01 PA USD 265756.6 0.0008428659 Long LON US N 3 2030-10-02 Variable 8.91078 N N N N N N IRIS SPECIALTY ACQUI / N/A 999999999 2480375.43 PA USD 2467973.55 0.0078273528 Long LON US N 3 2032-11-20 Fixed 0 N N N N N N TOP RX, LLC REVOLVER / N/A 999999999 233202.69 PA USD 228754.79 0.0007255120 Long LON US N 3 2029-12-18 Variable 9.1661 N N N N N N TOP RX, LLC REVOLVER / N/A 999999999 399776.04 PA USD 392151.07 0.0012437349 Long LON US N 3 2029-12-18 Variable 9.15059 N N N N N N 1959 HOLDINGS, LLC FAMILY DOLLAR / N/A 999999999 20500000 PA USD 20275346.5 0.0643046967 Long LON US N 3 2030-07-05 Variable 10.19951 N N N N N N 2080 MEDIA, INC DELAYED DRAW / N/A 999999999 2811028.37 PA USD 2819964.52 0.0089437171 Long LON US N 3 2029-03-14 Fixed 0 N N N N N N SIMPLICITY GROUP HOL / N/A 999999999 710740.07 PA USD 706400.22 0.0022403983 Long LON US N 3 2031-12-31 Variable 8.67194 N N N N N N SIMPLICITY GROUP HOL / N/A 999999999 149255.42 PA USD 148344.05 0.0004704837 Long LON US N 3 2031-12-31 Variable 8.79234 N N N N N N BLACKHAWK INDUSTRIAL / N/A 999999999 9600.81 PA USD 9479.07 0.0000300635 Long LON US N 3 2026-09-17 Variable 9.23503 N N N N N N BLACKHAWK INDUSTRIAL / N/A 999999999 33602.84 PA USD 33176.75 0.0001052224 Long LON US N 3 2026-09-17 Variable 9.07194 N N N N N N ASSOCIATIONS FINANCE / N/A 999999999 58403.74 PA USD 57966.87 0.0001838460 Long LON US N 3 2028-07-02 Variable 10.66219 N N N N N N ASSOCIATIONS FINANCE / N/A 999999999 131149.53 PA USD 130168.52 0.0004128387 Long LON US N 3 2028-07-02 Variable 10.6622 N N N N N N IXOPAY, INC. TL / N/A 999999999 7470000 PA USD 7446913.25 0.0236184125 Long LON US N 3 2031-02-24 Variable 8.86541 N N N N N N J. KNIPPER AND COMPA / N/A 999999999 104695.8 PA USD 104058.48 0.0003300288 Long LON US N 3 2032-02-13 Variable 8.86541 N N N N N N CINELEASE, LLC Revolver / N/A 999999999 149508.76 PA USD 146862.66 0.0004657853 Long LON US N 3 2030-08-07 Variable 11.23104 N N N N N N CINELEASE, LLC Revolver / N/A 999999999 2938940.53 PA USD 2886925.31 0.0091560880 Long LON US N 3 2030-08-07 Fixed 0.5 N N N N N N DT1 MIDCO CORP APOLLO ACQ INC / N/A 999999999 465517.24 PA USD 460862.07 0.0014616567 Long LON US N 3 2030-12-30 Fixed 0.5 N N N N N N DT1 MIDCO CORP APOLLO ACQ INC / N/A 999999999 928706.9 PA USD 919419.83 0.0029160051 Long LON US N 3 2031-12-30 Variable 8.9161 N N N N N N EMBURSE, INC DDTL / N/A 999999999 3125000 PA USD 3117187.5 0.0098863808 Long LON US N 3 2032-05-28 Fixed 0.5 N N N N N N EMBURSE, INC REV / N/A 999999999 3125000 PA USD 3117187.5 0.0098863808 Long LON US N 3 2032-05-28 Fixed 0.5 N N N N N N 26North BDC Inc SPV / N/A 999999999 1194288.2580 NS USD 30169804.54 0.0956856708 Long EC CORP US N N/A N N N 26North Direct Lending Management / N/A 999999999 6.67 NS USD 1271513.15 0.0040326940 Long EC CORP US N N/A N N N DURASERV LLC / N/A 999999999 59269 PA USD 58676.31 0.0001860961 Long LON US N 3 2032-10-17 Fixed 0 N N N N N N DUGGAL ACQUISITION CLASS A EQUITY / N/A 999999999 105 NS USD 87083.19 0.0002761905 Long EC CORP US N N/A N N N VISTA HIGHER LEARNIN / N/A 999999999 175.5 PA USD 173.56 0.0000005505 Long LON US N 3 2031-09-16 Variable 7.20627 N N N N N N IRIS SPECIALTY ACQUI / N/A 999999999 2182730.37 PA USD 2171816.72 0.0068880705 Long LON US N 3 2032-11-20 Fixed 0.5 N N N N N N IRIS SPECIALTY ACQUI / N/A 999999999 14716894.2 PA USD 14643309.73 0.0464422934 Long LON US N 3 2032-11-20 Variable 8.38896 N N N N N N MOVATI ATHLETIC (GRO Movati / Fitness Dea / N/A 999999999 562500 PA 408334.98 0.0012950633 Long LON CA N 3 2030-05-29 Fixed 0.5 N N N N N N MOVATI ATHLETIC (GRO Movati / Fitness Dea / N/A 999999999 10235156.25 PA 7429995.29 0.0235647560 Long LON CA N 3 2030-05-29 Variable 8.02 N N N N N N ASSOCIATIONS FINANCE / N/A 999999999 1480856.24 PA USD 1469779.31 0.0046615091 Long LON US N 3 2028-07-02 Fixed 1 N N N N N N ASSOCIATIONS FINANCE / N/A 999999999 2084979.43 PA USD 2069383.6 0.0065631966 Long LON US N 3 2028-07-02 Fixed 0.5 N N N N N N MB2 DENTAL SOLUTIONS / N/A 999999999 1732360.86 PA USD 1729377.21 0.0054848422 Long LON US N 3 2031-02-13 Variable 9.36495 N N N N N N MB2 DENTAL SOLUTIONS / N/A 999999999 656080.37 PA USD 654950.4 0.0020772216 Long LON US N 3 2031-02-13 Variable 9.4161 N N N N N N TRYSTAR, LLC / N/A 999999999 1513777 PA USD 1512122.77 0.0047958044 Long LON US N 3 2031-08-06 Fixed 1 N N N N N N TRYSTAR, LLC / N/A 999999999 1585861 PA USD 1584128 0.0050241741 Long LON US N 3 2031-08-06 Fixed 0.5 N N N N N N IRIS SPECIALTY ACQUI DDTL / N/A 999999999 617378.05 PA USD 617069.36 0.0019570792 Long LON US N 3 2032-11-20 Fixed 0 N N N N N N IRIS SPECIALTY ACQUI REV / N/A 999999999 543292.68 PA USD 542477.74 0.0017205066 Long LON US N 3 2032-11-20 Fixed 0.5 N N N N N N BRIGHT FINCO LIMITED Facility B / N/A 999999999 14013157.894 PA 19093973.2 0.0605578876 Long LON GB N 3 2032-04-07 Variable 8.7248 N N N N N N BSC TOP SHELF BLOCKER SERIES A / N/A 999999999 190400 NS USD 155452.10 0.0004930273 Long EC CORP US N N/A N N N VAXCARE TL / N/A 999999999 1492647.06 PA USD 1477116.56 0.0046847797 Long LON US N 3 2032-06-17 Variable 8.17194 N N N N N N WRE HOLDING CORP. / N/A 999999999 614217.23 PA USD 608075.06 0.0019285531 Long LON US N 3 2031-07-02 Fixed 1 N N N N N N ALLWORTH FINANCIAL G / N/A 999999999 1132414.99 PA USD 1130527.22 0.0035855471 Long LON US N 3 2027-12-23 Variable 8.6661 N N N N N N ALLWORTH FINANCIAL G / N/A 999999999 1177711.59 PA USD 1175748.31 0.0037289690 Long LON US N 3 2027-12-23 Variable 8.48173 N N N N N N ALLWORTH FINANCIAL G / N/A 999999999 679448.99 PA USD 678316.33 0.0021513283 Long LON US N 3 2027-12-23 Variable 8.6661 N N N N N N ALLWORTH FINANCIAL G / N/A 999999999 4507011.67 PA USD 4499498.35 0.0142704775 Long LON US N 3 2027-12-23 Fixed 1 N N N N N N J. KNIPPER AND COMPA / N/A 999999999 122145.1 PA USD 121401.56 0.0003850336 Long LON US N 3 2032-02-13 Variable 8.85181 N N N N N N J. KNIPPER AND COMPA / N/A 999999999 69797.2 PA USD 69372.32 0.0002200192 Long LON US N 3 2032-02-13 Variable 8.79234 N N N N N N BETA FINCO BV / N/A 999999999 14835164.84 PA 17216741.43 0.0546041142 Long LON XX N 3 2032-11-14 Fixed 0.5 N N N N N N BETA FINCO BV / N/A 999999999 11868131.86 PA 13773393.13 0.0436832913 Long LON XX N 3 2032-11-14 Variable 6.798 N N N N N N ICONIC PURCHASER CLASS A EQUITY / N/A 999999999 3466.15 NS USD 0 0.0000000000 Long EC CORP US N N/A N N N ICONIC PURCHASER SERIES B PREFERRED / N/A 999999999 1538.46 NS USD 599118.63 0.0019001471 Long EC CORP US N N/A N N N IRIS SPECIALTY ACQUI TL / N/A 999999999 3663109.76 PA USD 3657615.1 0.0116003852 Long LON US N 3 2032-11-20 Variable 8.4161 N N N N N N IRIS BUYER LLC / N/A 999999999 173598.76 PA USD 171862.77 0.0005450749 Long LON US N 3 2030-10-02 Variable 9.07237 N N N N N N VISTA HIGHER LEARNIN / N/A 999999999 824.5 PA USD 815.36 0.0000025860 Long LON US N 3 2031-09-16 Fixed 0.5 N N N N N N VISTA HIGHER LEARNIN / N/A 999999999 3141837 PA USD 3107019.62 0.0098541327 Long LON US N 3 2031-09-16 Variable 8.45627 N N N N N N IRIS BUYER LLC / N/A 999999999 532509.92 PA USD 527184.82 0.0016720040 Long LON US N 3 2030-10-02 Variable 8.92194 N N N N N N IRIS BUYER LLC / N/A 999999999 317076.49 PA USD 313905.73 0.0009955742 Long LON US N 3 2030-10-02 Fixed 1 N N N N N N MOOSE MERGER SUB DELAY DRAW 1L / N/A 999999999 8616243.67 PA USD 8606828 0.0272971643 Long LON US N 3 2029-09-14 Variable 11.06266 N N N N N N MOOSE MERGER SUB REVOLVER 1L / N/A 999999999 6744017.39 PA USD 6736647.65 0.0213657549 Long LON US N 3 2028-09-14 Variable 11.5 N N N N N N BSC TOP SHELF BLOCKE MHW - LBO - June 202 / N/A 999999999 294352.75 PA USD 293616.87 0.0009312267 Long LON US N 3 2029-06-28 Fixed 0.5 N N N N N N BSP-FL RESOLVE EQUITY / N/A 999999999 2000 NS USD 2999999.57 0.0095147110 Long EC CORP US N N/A N N N EDGECONNEX HOLDINGS U UNFUNDED / N/A 999999999 11413045.09 PA USD 11522785.91 0.0365453312 Long LON US N 3 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TECHNICAL SE DDTL B / N/A 999999999 3150072.71 PA USD 3133040.66 0.0099366602 Long LON US N 3 2031-04-08 Fixed 1 N N N N N N APTEAN, INC / N/A 999999999 38137.31 PA USD 38137.31 0.0001209552 Long LON US N 3 2031-01-30 Variable 8.54234 N N N N N N CCLF8/04/33 IRS SWAP FIXED 6.99% / N/A 999999999 66000000 NC USD 65170714.21 0.2066935334 N/A DIR US N 2 2033-08-04 Fixed 6.99 N N N PNC Bank, N.A. 5493001KJTIIGC8Y1R12 CCLF8/04/33 IRS SWAP FIXED 6.99% / CCLF8/04/33 IRS SWAP FIXED 6.99% / Y 2033-08-04 0.000000000000 USD 0.000000000000 USD 66000000 USD -829285.79 N N N EMBURSE, INC TL / N/A 999999999 17500000 PA USD 17456250 0.0553637326 Long LON US N 3 2032-05-28 Variable 7.92194 N N N N N N EMPOWER PAYMENTS INV DELAYED DRAW / N/A 999999999 1604392.09 PA USD 1591248.83 0.0050467583 Long LON US N 3 2031-03-12 Variable 8.61996 N N N N N N WISDOM PURCHASER, LL / N/A 999999999 1875000 PA USD 1871070.84 0.0059342336 Long LON US N 3 2032-07-24 Fixed 0.5 N N N N N N WISDOM PURCHASER, LL INITIAL / N/A 999999999 18125000 PA USD 18087018.12 0.0573642583 Long LON US N 3 2032-07-24 Variable 8.36541 N N N N N N PARADIGM LIVING CONCEPTS EQUITY A-1 / N/A 999999999 270270.27 NS USD 284487.23 0.0009022714 Long EC CORP US N N/A N N N PARADIGM LIVING CONC / N/A 999999999 1578947.37 PA USD 1561449.71 0.0049522483 Long LON US N 3 2031-05-06 Fixed 0.5 N N N N N N SIMPLICITY GROUP HOL DDTL / N/A 999999999 852888.09 PA USD 847680.27 0.0026884780 Long LON US N 3 2031-12-31 Variable 8.48844 N N N N N N SIMPLICITY GROUP HOL / N/A 999999999 4944381.77 PA USD 4914190.89 0.0155857043 Long LON US N 3 2031-12-31 Fixed 1 N N N N N N ALKEME INTERMEDIARY / N/A 999999999 826007.5 PA USD 821877.46 0.0026066425 Long LON US N 3 2026-10-28 Variable 9.00012 N N N N N N ALKEME INTERMEDIARY / N/A 999999999 7660.61 PA USD 7622.31 0.0000241747 Long LON US N 3 2026-10-28 Variable 8.98564 N N N N N N HORIZON CTS BUYER LL REVOLVER / N/A 999999999 2194282.84 PA USD 2194282.84 0.0069593234 Long LON US N 3 2032-03-29 Fixed 0.5 N N N N N N HORIZON CTS BUYER LL / N/A 999999999 8678879.36 PA USD 8727481.08 0.0276798240 Long LON US N 3 2032-03-29 Variable 8.34038 N N N N N N BENECON MIDCO II LLC / N/A 999999999 6500000 PA USD 6492896.92 0.0205926822 Long LON US N 3 2031-01-23 Fixed 0.5 N N N N N N BENECON MIDCO II LLC / N/A 999999999 74062500 PA USD 73988964.05 0.2346612370 Long LON US N 3 2031-01-23 Variable 9.17194 N N N N N N Arrowhead Holdco Com ARROWHEAD TERM $487M / N/A 999999999 5156169.041 PA USD 3918688.47 0.0124283979 Long LON US N 3 2028-08-31 Variable 7.16391 N N N N N N ARCFIELD ACQUISITION / N/A 999999999 2252275.49 PA USD 2241014.11 0.0071075349 Long LON US N 3 2031-10-28 Variable 8.84038 N N N N N N DURO DYNE NATIONAL C Wildcat TopCo / N/A 999999999 9868421.05 PA USD 9808163.5 0.0311072848 Long LON US N 3 2031-11-15 Fixed 1 N N N N N N DURO DYNE NATIONAL C Wildcat TopCo / N/A 999999999 9868421.055 PA USD 9808163.5 0.0311072848 Long LON US N 3 2031-11-15 Fixed 0.5 N N N N N N LIGHTBEAM BIDCO INC / N/A 999999999 929416.12 PA USD 920121.96 0.0029182319 Long LON US N 3 2030-05-04 Fixed 1 N N N N N N LIDO ADVISORS DELAY DRAW TERM LOAN / N/A 999999999 13293637.52 PA USD 13233711.45 0.0419716527 Long LON US N 3 2032-05-09 None 11.56099 N N N N N N MB2 DENTAL SOLUTIONS / N/A 999999999 174954.77 PA USD 174653.45 0.0005539258 Long LON US N 3 2031-02-13 Variable 9.4161 N N N N N N MB2 DENTAL SOLUTIONS / N/A 999999999 546733.64 PA USD 545792 0.0017310180 Long LON US N 3 2031-02-13 Variable 9.4161 N N N N N N Individual FoodServi / N/A 999999999 77110.04 PA USD 77110.04 0.0002445600 Long LON US N 3 2029-10-31 Variable 8.76004 N N N N N N Individual FoodServi / N/A 999999999 195128.89 PA USD 195128.89 0.0006188651 Long LON US N 3 2029-10-31 Fixed 1 N N N N N N CCLF12/22/28 IRSSWAP FIXED 5.19% / N/A 999999999 85000000 NC USD 85104475.3 0.2699148678 N/A DIR US N 2 2028-12-22 Fixed 5.19 N N N PNC Bank, N.A. 5493001KJTIIGC8Y1R12 CCLF12/22/28 IRSSWAP FIXED 5.19% / CCLF12/22/28 IRSSWAP FIXED 5.19% / Y 2028-12-22 0.000000000000 USD 0.000000000000 USD 85000000 USD 104475.3 N N N EMPOWER PAYMENTS INV DELAYED DRAW / N/A 999999999 5613530.52 PA USD 5567544.21 0.0176578606 Long LON US N 3 2031-03-12 Fixed 1 N N N N N N FOURTH ENTERPRISES, / N/A 999999999 1917574.25 PA USD 1905901.37 0.0060447011 Long LON US N 3 2031-03-21 Fixed 0.5 N N N N N N EW SCRIPPS CO/THE REVOLVER / N/A 999999999 16238.88 PA USD 16323.33 0.0000517706 Long LON US N 3 2028-03-31 Variable 9.91 N N N N N N EW SCRIPPS CO/THE REVOLVER / N/A 999999999 75781.44 PA USD 76175.53 0.0002415961 Long LON US N 3 2028-03-31 Variable 9.94951 N N N N N N ICONIC PURCHASER COR REVOLVER / N/A 999999999 512820.52 PA USD 512260.12 0.0016246692 Long LON US N 3 2028-11-16 Variable 8.79234 N N N N N N ICONIC PURCHASER COR CASH PAY TERM LOAN / N/A 999999999 6962323.17 PA USD 6954714.87 0.0220573705 Long LON US N 3 2028-11-16 Variable 8.79234 N N N N N N MB2 DENTAL SOLUTIONS / N/A 999999999 220712.07 PA USD 220331.94 0.0006987983 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N 3 2026-10-28 Variable 8.9839 N N N N N N DIVERZIFY INTERMEDIA / N/A 999999999 17142857.14 PA USD 16613824.86 0.0526919216 Long LON US N 3 2027-05-11 Fixed 1 N N N N N N DIVERZIFY INTERMEDIA / N/A 999999999 32528571.42 PA USD 31524732.67 0.0999829212 Long LON US N 3 2027-05-11 Variable 9.6228 N N N N N N BLACKHAWK INDUSTRIAL / N/A 999999999 33602.85 PA USD 33176.76 0.0001052224 Long LON US N 3 2026-09-17 Variable 9.06078 N N N N N N BLACKHAWK INDUSTRIAL / N/A 999999999 19201.63 PA USD 18958.15 0.0000601271 Long LON US N 3 2026-09-17 Variable 9.30454 N N N N N N DURO DYNE NATIONAL C Wildcat TopCo / N/A 999999999 46788715.43 PA USD 46503018.91 0.1474876163 Long LON US N 3 2031-11-15 Variable 8.82237 N N N N N N DUBOIS CHEMICALS INC / N/A 999999999 601525.45 PA USD 596361.6 0.0018914030 Long LON US N 3 2031-06-13 Variable 8.38444 N N N N N N BELMONT BUYER INC DELAYED DRAW / N/A 999999999 127319.49 PA USD 127319.49 0.0004038028 Long LON US N 3 2029-06-21 None 11.72984 N N N N N N BELMONT BUYER INC REVOLVER / N/A 999999999 63223.75 PA USD 63223.75 0.0002005186 Long LON US N 3 2029-06-21 None 10.9578 N N N N N N ICONIC PURCHASER COR PIK TERM LOAN / N/A 999999999 6962323.17 PA USD 6954714.87 0.0220573705 Long LON US N 3 2028-11-16 Variable 8.79234 N N N N N N ID IMAGES ACQUISITIO TL / N/A 999999999 14002972.14 PA USD 13882762.43 0.0440301638 Long LON US N 3 2026-07-30 Variable 9.66572 N N N N N N THE ARCTICOM GROUP REVOLVER SEASONING / N/A 999999999 2202902.05 PA USD 2178489.81 0.0069092346 Long LON US N 3 2027-12-22 None 11.94022 N N N N N N ARDEN INSURANCE SERV Revolver / N/A 999999999 12439.02 PA USD 12333.29 0.0000391159 Long LON US N 3 2030-11-27 Variable 11.25 N N N N N N DIAMOND MEZZANINE 24 / N/A 999999999 67420.48 PA USD 67144.06 0.0002129521 Long LON US N 3 2030-10-31 Variable 8.84038 N N N N N N DIAMOND MEZZANINE 24 / N/A 999999999 143268.52 PA USD 142681.12 0.0004525233 Long LON US N 3 2030-10-31 Fixed 0.5 N N N N N N LAST DANCE INTERMEDI IDEATEK / N/A 999999999 1739735.56 PA USD 1720456.07 0.0054565482 Long LON US N 3 2031-03-31 Fixed 0.5 N N N N N N LIVTECH PURCHASER IN REVOLVER / N/A 999999999 274865 PA USD 274564.63 0.0008708012 Long LON US N 3 2031-11-22 Fixed 0.5 N N N N N N FREEDOM FUNDING CENTER N/A 356380AA3 10000000 PA USD 9987219.35 0.0316751731 Long DBT CORP US Y 1 2037-10-01 Fixed 12 N N N N N N 360 HOLDCO, INC. 360TRAINING.COM, INC / N/A 999999999 1028123.51 PA USD 1020412.58 0.0032363107 Long LON US N 3 2028-08-02 Fixed 0.375 N N N N N N DUBOIS CHEMICALS INC / N/A 999999999 25077.1 PA USD 24861.82 0.0000788510 Long LON US N 3 2031-06-13 Fixed 1 N N N N N N DUBOIS CHEMICALS INC / N/A 999999999 626602.55 PA USD 621223.43 0.0019702541 Long LON US N 3 2031-06-13 Fixed 0.5 N N N N N N INTEL 471 INC. / N/A 999999999 9687500 PA USD 9592724.53 0.0304240049 Long LON US N 3 2028-09-27 Fixed 1 N N N N N N INTEL 471 INC. / N/A 999999999 5812500 PA USD 5755634.72 0.0182544029 Long LON US N 3 2028-09-27 Variable 9.09038 N N N N N N APEX SERVICE PARTNER / N/A 999999999 60020.51 PA USD 59684 0.0001892920 Long LON US N 3 2029-10-24 Fixed 0.5 N N N N N N APEX SERVICE PARTNER / N/A 999999999 811285.63 PA USD 806737.03 0.0025586236 Long LON US N 3 2030-10-24 Variable 8.82237 N N N N N N APTEAN, INC / N/A 999999999 49630.75 PA USD 49630.75 0.0001574074 Long LON US N 3 2031-01-30 Variable 8.41078 N N N N N N APTEAN, INC / N/A 999999999 268052.37 PA USD 268052.37 0.0008501471 Long LON US N 3 2031-01-30 Fixed 0.5 N N N N N N EDGECONNEX HOLDINGS L EUR SUPP EUR DRAW / N/A 999999999 3272647.47 PA 3592484.98 0.0113938204 Long LON US N 3 2031-02-10 Variable 9.35141 N N N N N N EDGECO BUYER INC / N/A 999999999 58024.1 PA USD 57960.69 0.0001838264 Long LON US N 3 2028-06-01 Variable 8.4161 N N N N N N ASSOCIATIONS FINANCE / N/A 999999999 14852269.79 PA USD 14741173.53 0.0467526754 Long LON US N 3 2028-07-02 Variable 10.662199999 N N N N N N ASSOCIATIONS FINANCE / N/A 999999999 7411393.18 PA USD 7403294.15 0.0234800715 Long LON US N 3 2030-05-03 Variable 10.433549999 N N N N N N LEADSONLINE, LLC / N/A 999999999 1446687.5 PA USD 1433545.73 0.0045465918 Long LON US N 3 2028-02-07 Variable 8.42194 N N N N N N LEASECRUNCH LLC / N/A 999999999 1458975 PA USD 1464667.56 0.0046452968 Long LON US N 3 2029-05-24 Variable 8.77373 N N N N N N FOUNDATION RISK PART / N/A 999999999 49331.04 PA USD 49824.35 0.0001580215 Long LON US N 3 2030-10-29 Fixed 1 N N N N N N FQ BUYER, INC. FinQuery / N/A 999999999 7274709.3 PA USD 7201962.21 0.0228415330 Long LON US N 3 2032-09-30 Fixed 0 N N N N N N MCLARENS MIDCO INC. / N/A 999999999 16507.97 PA USD 16407.48 0.0000520375 Long LON US N 3 2027-12-19 Variable 9.53751 N N N N N N MCLARENS MIDCO INC. / N/A 999999999 3860.32 PA USD 3836.82 0.0000121687 Long LON US N 3 2027-12-19 Variable 9.33447 N N N N N N APRIO ADVISORY GROUP / N/A 999999999 698792.96 PA USD 691805.03 0.0021941086 Long LON US N 3 2031-08-01 Variable 8.6661 N N N N N N APRIO ADVISORY GROUP / N/A 999999999 1034670.5 PA USD 1024323.8 0.0032487154 Long LON US N 3 2031-08-01 Variable 8.42194 N N N N N N BANYAN SOFTWARE INIT DELAYD ISS SERIES A / N/A 999999999 0.3520 NS USD 371.81 0.0000011792 Long EP CORP US N N/A N N N BULLHORN, INC. Stone Point - Bullho / N/A 999999999 280701.75 PA USD 280395 0.0008892926 Long LON US N 3 2029-10-01 Variable 8.9161 N N N N N N FQ BUYER, INC. FinQuery / N/A 999999999 3645833.33 PA USD 3609375 0.0114473883 Long LON US N 3 2032-09-30 Fixed 0.5 N N N N N N FRONTLINE ROAD SAFET / N/A 999999999 259076 PA USD 256485.24 0.0008134611 Long LON US N 3 2032-03-04 Variable 8.42194 N N N N N N PRISM ONE BUYER, LLC REVOLVER / N/A 999999999 4225000 PA USD 4189632.56 0.0132877162 Long LON US N 3 2032-10-10 Fixed 0.5 N N N N N N PRISM ONE BUYER, LLC TERM LOAN / N/A 999999999 1367521.37 PA USD 1356073.86 0.0043008842 Long LON US N 3 2032-10-10 Variable 8.92194 N N N N N N EDGECO BUYER INC / N/A 999999999 54577.13 PA USD 54517.49 0.0001729061 Long LON US N 3 2028-06-01 Variable 8.4161 N N N N N N EDGECO BUYER INC / N/A 999999999 135006.58 PA USD 134859.05 0.0004277150 Long LON US N 3 2028-06-01 Fixed 1 N N N N N N BULLHORN, INC. Stone Point - Bullho / N/A 999999999 1824561.41 PA USD 1822567.56 0.0057804020 Long LON US N 3 2029-10-01 Fixed 0.5 N N N N N N BCI BURKE HOLD CORP TERM LOAN SPV / N/A 999999999 16143034.25 PA USD 16026005.54 0.0508276110 Long LON US N 3 2027-12-14 Variable 10.0015 N N N N N N MARMIC FIRE ZINC CO-INVEST / N/A 999999999 1163076.92 PA USD 1153070.6 0.0036570450 Long LON US N 3 2031-07-24 Fixed 1 N N N N N N MARMIC FIRE ZINC CO-INVEST / N/A 999999999 1256410.26 PA USD 1245600.96 0.0039505116 Long LON US N 3 2031-07-24 Fixed 0.5 N N N N N N DAWSON LOGAN 2025-L5 B CLASS / N/A 999999999 9750000 PA USD 9750000 0.0309228152 Long LON US N 3 2040-11-15 Variable 3.85798 N N N N N N DAWSON LOGAN 2025-L5 B CLASS / N/A 999999999 2125000 PA USD 2125000 0.0067395879 Long LON US N 3 2040-11-15 Variable 12.39 N N N N N N TRANSIT TECHNOLOGIES DDTL / N/A 999999999 170793 PA USD 168900.3 0.0005356793 Long LON US N 3 2031-08-20 Fixed 1 N N N N N N TRANSIT TECHNOLOGIES TL / N/A 999999999 761496 PA USD 753057.21 0.0023883742 Long LON US N 3 2031-08-20 Variable 8.45101 N N N N N N DAWSON LOGAN 2025-L5 B CLASS / N/A 999999999 53125000 PA USD 53125000 0.1684896981 Long LON US N 3 2040-11-15 Fixed 1 N N N N N N DAWSON LOGAN 2025-L5 C CLASS / N/A 999999999 12750000 PA USD 12750000 0.0404375276 Long LON US N 3 2040-11-15 Variable 3.85798 N N N N N N EIS LEGACY HOLDCO, L / N/A 999999999 298934.66 PA USD 298607.99 0.0009470564 Long LON US N 3 2031-11-05 Variable 8.40059 N N N N N N EIS LEGACY HOLDCO, L / N/A 999999999 114204.55 PA USD 114079.75 0.0003618120 Long LON US N 3 2031-11-05 Variable 8.40059 N N N N N N PET RESORT HOSPITALI TL / N/A 999999999 927582.8 PA USD 918306.97 0.0029124756 Long LON US N 3 2030-01-11 Variable 8.75012 N N N N N N PF CARRUS CAREERS, L / N/A 999999999 4622414.75 PA USD 4576190.6 0.0145137124 Long LON US N 3 2031-11-13 Variable 8.42194 N N N N N N APRIO ADVISORY GROUP / N/A 999999999 64112.42 PA USD 63471.3 0.0002013037 Long LON US N 3 2031-08-01 Variable 8.42194 N N N N N N APRIO ADVISORY GROUP / N/A 999999999 84148.61 PA USD 83307.12 0.0002642144 Long LON US N 3 2031-08-01 Variable 8.42194 N N N N N N ARDEN INSURANCE SERV Revolver / N/A 999999999 33292.68 PA USD 33009.69 0.0001046926 Long LON US N 3 2030-11-27 Fixed 0.5 N N N N N N ARDEN INSURANCE SERV Term Loan / N/A 999999999 326798.78 PA USD 324020.99 0.0010276555 Long LON US N 3 2030-11-27 Variable 3.72194 N N N N N N ALLWORTH FINANCIAL G / N/A 999999999 502365.24 PA USD 501527.78 0.0015906309 Long LON US N 3 2027-12-23 Fixed 0.5 N N N N N N ALPINE INTEL INTERME / N/A 999999999 3731250 PA USD 3727172.56 0.0118209916 Long LON US N 3 2027-12-16 Variable 8.15166 N N N N N N CCLF12/6/29 IRS SWAP FIXED 7.17% / N/A 999999999 141000000 NC USD 143723567.55 0.4558294684 N/A DIR US N 2 2029-12-06 Fixed 7.17 N N N PNC Bank, N.A. 5493001KJTIIGC8Y1R12 CCLF12/6/29 IRS SWAP FIXED 7.17% / CCLF12/6/29 IRS SWAP FIXED 7.17% / Y 2029-12-06 0.000000000000 USD 0.000000000000 USD 141000000 USD 2723567.55 N N N DUBOIS CHEMICALS INC / N/A 999999999 1335452.3 PA USD 1323988 0.0041991217 Long LON US N 3 2031-06-13 Variable 8.4161 N N N N N N DUBOIS CHEMICALS INC / N/A 999999999 411342.6 PA USD 407811.39 0.0012934027 Long LON US N 3 2031-06-13 Variable 8.4161 N N N N N N CONFLUENT HEALTH TERM LOAN / N/A 20716LAH9 16714425 PA USD 16449056.63 0.0521693475 Long LON US N 3 2028-11-30 Variable 11.4161 N N N N N N CONTINENTAL BUYER, I / N/A 999999999 12738853.5 PA USD 12675159.23 0.0402001648 Long LON US N 3 2031-04-02 Variable 8.75012 N N N N N N BUSINESSOLVER.COM TERM LOAN / N/A 999999999 5683667.17 PA USD 5655248.83 0.0179360220 Long LON US N 3 2032-12-03 Variable 9.6015 N N N N N N CARRIER FIRE PROTECT DELAYED DRAW (USD) / N/A 999999999 138595.47 PA USD 138444.02 0.0004390850 Long LON XX N 3 2031-07-01 Variable 8.82237 N N N N N N IRI GROUP HOLDINGS I CIRCANA GROUP, LP. / N/A 999999999 4378958.6 PA USD 4378958.6 0.0138881772 Long LON US N 3 2029-12-01 Variable 8.1661 N N N N N N IRI GROUP HOLDINGS I CIRCANA GROUP, LP. / N/A 999999999 322470.56 PA USD 322470.56 0.0010227382 Long LON US N 3 2029-12-01 Variable 8.1661 N N N N N N Med-Metrix LX267014 DDTL / N/A 999999999 5133197.861 PA USD 5107531.87 0.0161988989 Long LON US N 3 2032-07-21 Fixed 0.5 N N N N N N Med-Metrix LX267011 REV / N/A 999999999 2184339.797 PA USD 2173418.1 0.0068931494 Long LON US N 3 2032-07-21 Fixed 0.5 N N N N N N ACCOMMODATIONS PLUS / N/A 999999999 1352300 PA USD 1332015.5 0.0042245814 Long LON US N 3 2032-05-29 Variable 8.9839 N N N N N N AC BLACKPOINT HOLDINGS EQUITY A-1 / N/A 999999999 846.1980 NS USD 1249739.37 0.0039636369 Long EC CORP US N N/A N N N INNOVETIVE PETCARE LLC 2022 DDTL / N/A 999999999 1896924.93 PA USD 1875903.49 0.0059495607 Long LON US N 3 2028-06-30 None 10.46781 N N N N N N INDIGO BUYER INOVAR REVOLVER / N/A 999999999 2000000 PA USD 1997814.44 0.0063362099 Long LON US N 3 2028-05-23 Variable 11.72734 N N N N N N LIVTECH PURCHASER IN TL / N/A 999999999 923136 PA USD 922127.21 0.0029245917 Long LON US N 3 2031-11-22 Variable 8.37729 N N N N N N LITERA BIDCO LLC TERM LOAN / N/A 999999999 10405530.74 PA USD 10394159.77 0.0329658135 Long LON US N 3 2028-05-01 Variable 8.91572 N N N N N N VITAL CARE BUYER, LL / N/A 999999999 331312.5 PA USD 330252.3 0.0010474185 Long LON US N 3 2031-07-30 Variable 8.17194 N N N N N N VITAL CARE BUYER, LL / N/A 999999999 4343384.95 PA USD 4329486.12 0.0137312717 Long LON US N 3 2031-07-30 Fixed 0.5 N N N N N N GMES, LLC / N/A 999999999 6382979 PA USD 6294103.66 0.0199621953 Long LON US N 3 2031-09-09 Fixed 1 N N N N N N GMES, LLC / N/A 999999999 425531.89 PA USD 419606.87 0.0013308129 Long LON US N 3 2031-09-09 Variable 8.93977 N N N N N N INSIGHT GLOBAL LLC Revolver / N/A 999999999 56146.38 PA USD 56146.38 0.0001780722 Long LON US N 3 2028-09-22 Variable 11.25 N N N N N N INSIGHT GLOBAL LLC Revolver / N/A 999999999 109502.14 PA USD 109502.14 0.0003472938 Long LON US N 3 2028-09-22 Fixed 0.5 N N N N N N TOP RX, LLC REVOLVER / N/A 999999999 699608.06 PA USD 686264.36 0.0021765360 Long LON US N 3 2029-12-18 Fixed 0.5 N N N N N N TPC HOLDCO TL 2ND LIEN PRO HEAL / N/A 999999999 5054394.47 PA USD 4970220.91 0.0157634074 Long LON US N 3 2028-03-29 Variable 15.864 N N N N N N APEX SERVICE PARTNER / N/A 999999999 1198582.92 PA USD 1191862.88 0.0037800775 Long LON US N 3 2030-10-24 Variable 8.82237 N N N N N N APEX SERVICE PARTNER / N/A 999999999 1181955 PA USD 1175328.18 0.0037276365 Long LON US N 3 2030-10-24 Variable 8.82237 N N N N N N SIMPLICITY GROUP HOL / N/A 999999999 4738267.15 PA USD 4709334.83 0.0149359888 Long LON US N 3 2031-12-31 Fixed 0.5 N N N N N N SIMPLICITY GROUP HOL / N/A 999999999 35359318.59 PA USD 35143411.11 0.1114598161 Long LON US N 3 2031-12-31 Variable 8.59543 N N N N N N INDIGO BUYER INOVAR TERM LOAN / N/A 999999999 17443187.53 PA USD 17424125.94 0.0552618488 Long LON US N 3 2028-05-23 Variable 9.55791 N N N N N N INDIGO BUYER, INC. / N/A 999999999 955200 PA USD 954156.18 0.0030261739 Long LON US N 3 2028-05-23 Variable 8.92194 N N N N N N MANDRAKE BIDCO, INC. Rev / N/A 999999999 724000 PA USD 723208.83 0.0022937080 Long LON US N 3 2030-08-20 Fixed 0.5 N N N N N N MANDRAKE BIDCO, INC. TL / N/A 999999999 4254440 PA USD 4274014.64 0.0135553400 Long LON US N 3 2031-08-20 Variable 8.34038 N N N N N N GMES, LLC / N/A 999999999 3829787.11 PA USD 3776461.91 0.0119773163 Long LON US N 3 2031-09-09 Fixed 0.5 N N N N N N GMES, LLC / N/A 999999999 39361702 PA USD 38813637.4 0.1231001986 Long LON US N 3 2031-09-09 Variable 8.92194 N N N N N N VISTA HIGHER LEARNIN / N/A 999999999 1000 PA USD 988.92 0.0000031364 Long LON US N 3 2031-09-16 Variable 7.20627 N N N N N N VICTORS PURCHASER, L AMEND NO 1 / N/A 999999999 5222031.57 PA USD 5195921.42 0.0164792326 Long LON US N 3 2032-12-23 Fixed 0 N N N N N N ACCORDION PARTNERS I / N/A 999999999 7509734.43 PA USD 7490960.09 0.0237581102 Long LON US N 3 2031-11-15 Variable 8.70627 N N N N N N ACCUSERVE SOLUTIONS TERM LOAN CLKJ / N/A 999999999 856808.11 PA USD 834616.78 0.0026470462 Long LON US N 3 2030-03-15 Variable 9.09347 N N N N N N EW SCRIPPS CO/THE REVOLVER / N/A 999999999 10825.92 PA USD 10882.22 0.0000345137 Long LON US N 3 2028-03-31 Variable 9.94951 N N N N N N EXCEL FITNESS HOLDIN DDTL 4TH AMEND / N/A 999999999 648455.78 PA USD 646834.64 0.0020514818 Long LON US N 3 2029-04-29 Variable 9.4161 N N N N N N PF CARRUS CAREERS, L / N/A 999999999 9331073.62 PA USD 9237762.88 0.0292982189 Long LON US N 3 2031-11-13 Fixed 0.5 N N N N N N PF CARRUS CAREERS, L TL A / N/A 999999999 61046511.63 PA USD 60436046.51 0.1916771997 Long LON US N 3 2031-11-13 Variable 8.42194 N N N N N N PARADIGM LIVING CONC / N/A 999999999 5263157.89 PA USD 5204832.35 0.0165074942 Long LON US N 3 2031-05-06 Variable 8.09038 N N N N N N PHARMALINK BUYER, LL / N/A 999999999 744368.2 PA USD 736119.22 0.0023346542 Long LON US N 3 2031-07-14 Variable 8.34543 N N N N N N GMF PARENT INC / N/A 999999999 5514832 PA USD 5459683.68 0.0173157733 Long LON US N 3 2032-12-19 Fixed 0.5 N N N N N N GMF PARENT INC / N/A 999999999 3130459 PA USD 3099154.41 0.0098291876 Long LON US N 3 2032-12-19 Fixed 0.5 N N N N N N CARRIER FIRE PROTECT DELAYED DRAW / N/A 999999999 563509.355 PA 661527.28 0.0020980806 Long LON XX N 3 2031-07-01 Fixed 1 N N N N N N CARRIER FIRE PROTECT REVOLVER / N/A 999999999 44124.159 PA 51799.2 0.0001642848 Long LON XX N 3 2030-07-01 Variable 7.019 N N N N N N ID LABEL HOLDINGS INC EQUITY A-1 / N/A 999999999 196.9730 NS USD 314239.39 0.0009966325 Long EC CORP US N N/A N N N ID LABEL HOLDINGS REVOLVER / N/A 999999999 666666.67 PA USD 663385.39 0.0021039737 Long LON US N 3 2030-11-15 Fixed 0.5 N N N N N N EIS LEGACY HOLDCO, L / N/A 999999999 137048.88 PA USD 136899.12 0.0004341852 Long LON US N 3 2031-11-05 Variable 8.18863 N N N N N N EIS LEGACY HOLDCO, L / N/A 999999999 302084.64 PA USD 301754.53 0.0009570359 Long LON US N 3 2031-11-05 Fixed 0.75 N N N N N N COREWEAVE COMPUTE AC / N/A 999999999 679460.53 PA USD 688220.08 0.0021827387 Long LON US N 3 2029-06-28 Variable 9.87861 N N N N N N COREWEAVE COMPUTE AC / N/A 999999999 331195.39 PA USD 335465.13 0.0010639514 Long LON US N 3 2029-06-28 Variable 9.73784 N N N N N N GMF PARENT INC / N/A 999999999 19577653 PA USD 19381876.47 0.0614709932 Long LON US N 3 2032-12-19 Variable 8.20101 N N N N N N GMF PARENT INC / N/A 999999999 4963349 PA USD 4913715.51 0.0155841966 Long LON US N 3 2032-12-19 Fixed 0.5 N N N N N N ARK DATA CENTERS CRESTLINE WAREHOUSE / N/A 999999999 88817.4 PA USD 85526.41 0.0002712531 Long LON US N 3 2030-11-27 Variable 8.68549 N N N N N N ARK DATA CENTERS CRESTLINE WAREHOUSE / N/A 999999999 178080 PA USD 171481.52 0.0005438658 Long LON US N 3 2030-11-27 Variable 8.42194 N N N N N N CLARIENCE TECHNOLOGI LX264781 DDTL / N/A 999999999 2476634.37 PA USD 2501400.71 0.0079333694 Long LON US N 3 2032-02-13 Fixed 1 N N N N N N CLARIENCE TECHNOLOGI LX264779 TL / N/A 999999999 259396.49 PA USD 261990.45 0.0008309213 Long LON US N 3 2032-02-13 Variable 9.48447 N N N N N N FQ BUYER INC DELAYED DRAW / N/A 999999999 3401162.79 PA USD 3367151.16 0.0106791583 Long LON US N 3 2032-09-30 Fixed 0 N N N N N N FQ BUYER INC REVOLVER / N/A 999999999 1704545.45 PA USD 1687500 0.0053520257 Long LON US N 3 2032-09-30 Fixed 0.5 N N N N N N FR VISION HOLDINGS I / N/A 999999999 352950.89 PA USD 349421.38 0.0011082146 Long LON US N 3 2030-01-22 Fixed 0.5 N N N N N N FR VISION HOLDINGS I / N/A 999999999 2746568.6 PA USD 2719102.91 0.0086238274 Long LON US N 3 2031-01-21 Variable 9.38444 N N N N N N WRENCH GROUP LLC / N/A 999999999 8571428.57 PA USD 8571428.57 0.0271848925 Long LON US N 3 2032-09-03 Fixed 1 N N N N N N WRENCH GROUP LLC / N/A 999999999 8571428.57 PA USD 8571428.57 0.0271848925 Long LON US N 3 2032-09-03 Fixed 0.5 N N N N N N NATIONAL DENTEX LABS / N/A 999999999 229885.05 PA USD 229633.84 0.0007283000 Long LON US N 3 2026-01-30 Variable 11.97272 N N N N N N NATIONAL DENTEX LABS / N/A 999999999 114942.53 PA USD 114816.92 0.0003641500 Long LON US N 3 2026-01-30 Variable 13.94234 N N N N N N CARRIER FIRE PROTECT REVOLVER / N/A 999999999 18937.245 PA 22231.23 0.0000705079 Long LON XX N 3 2030-07-01 Variable 7.019 N N N N N N CARRIER FIRE PROTECT REVOLVER / N/A 999999999 38840.39 PA 45596.36 0.0001446121 Long LON XX N 3 2030-07-01 Variable 8.88896 N N N N N N PRECISION CONCEPTS P / N/A 999999999 179986 PA USD 178186.14 0.0005651300 Long LON US N 3 2032-07-31 Fixed 0.5 N N N N N N PRECISION CONCEPTS P / N/A 999999999 647876 PA USD 641397.24 0.0020342368 Long LON US N 3 2032-07-31 Variable 8.59038 N N N N N N LEGENDS HOSPITALITY / N/A 999999999 624918.98 PA USD 624918.98 0.0019819748 Long LON US N 3 2031-08-22 Variable 8.75832 N N N N N N LEGENDS HOSPITALITY / N/A 999999999 596513.57 PA USD 596513.57 0.0018918850 Long LON US N 3 2031-08-22 Variable 11.4661 N N N N N N GMF GROUP HOLDINGS CLASS A-2 UNITS / N/A 999999999 1 NS USD 1000 0.0000031716 Long EC CORP US N N/A N N N GNX HBS PARENT, LLC DELAYED DRAW / N/A 999999999 1973537.71 PA USD 1953802.33 0.0061966224 Long LON US N 3 2031-10-01 Fixed 1 N N N N N N EIS LEGACY HOLDCO, L / N/A 999999999 250000 PA USD 249502.05 0.0007913134 Long LON US N 3 2031-11-05 Fixed 0.5 N N N N N N EIS LEGACY HOLDCO, L / N/A 999999999 1780823.87 PA USD 1778877.82 0.0056418369 Long LON US N 3 2031-11-05 Variable 8.65359 N N N N N N ASSOCIATIONS FINANCE / N/A 999999999 2830190.91 PA USD 2827098.13 0.0089663418 Long LON US N 3 2030-05-03 Variable 10.433549999 N N N N N N ASSOCIATIONS FINANCE / N/A 999999999 5754156.81 PA USD 5747868.78 0.0182297727 Long LON US N 3 2030-05-03 Variable 10.605079999 N N N N N N COREWEAVE COMPUTE AC / N/A 999999999 574741.7 PA USD 582151.22 0.0018463338 Long LON US N 3 2029-06-28 Variable 9.67194 N N N N N N COREWEAVE COMPUTE AC / N/A 999999999 622619.89 PA USD 630646.66 0.0020001405 Long LON US N 3 2029-06-28 Variable 9.85383 N N N N N N INDIGO BUYER, INC. / N/A 999999999 558600.01 PA USD 557989.58 0.0017697035 Long LON US N 3 2028-05-23 Variable 9.11495 N N N N N N INDIGO BUYER, INC. / N/A 999999999 2720000.01 PA USD 2717027.65 0.0086172455 Long LON US N 3 2028-05-23 Variable 9.07237 N N N N N N CCLF7/02/35 IRS SWAP FIXED 5.95% / N/A 999999999 75000000 NC USD 75507250.38 0.2394765896 N/A DIR US N 2 2035-07-02 Fixed 5.95 N N N PNC Bank, N.A. 5493001KJTIIGC8Y1R12 CCLF7/02/35 IRS SWAP FIXED 5.95% / CCLF7/02/35 IRS SWAP FIXED 5.95% / Y 2035-07-02 0.000000000000 USD 0.000000000000 USD 75000000 USD 507250.38 N N N DAWSON LOGAN 2025-L5 C CLASS / N/A 999999999 1625000 PA USD 1625000 0.0051538025 Long LON US N 3 2040-11-15 Variable 9.14 N N N N N N DAWSON LOGAN 2025-L5 C CLASS / N/A 999999999 70625000 PA USD 70625000 0.2239921869 Long LON US N 3 2040-11-15 Fixed 1 N N N N N N 360 HOLDCO, INC. 360TRAINING.COM, INC / N/A 999999999 18927141.34 PA USD 18785187.78 0.0595785528 Long LON US N 3 2028-08-02 Variable 8.6661 N N N N N N 360 PARTNERS, LLC / N/A 999999999 3043478.26 PA USD 2996586.42 0.0095038860 Long LON US N 3 2031-08-07 Fixed 1 N N N N N N NATIONAL DENTEX LABS / N/A 999999999 183908.04 PA USD 183707.07 0.0005826400 Long LON US N 3 2026-01-30 Variable 13.85469 N N N N N N NATIONAL DENTEX LABS / N/A 999999999 91954.03 PA USD 91853.54 0.0002913200 Long LON US N 3 2026-01-30 Variable 13.82744 N N N N N N PRISM BIDCO, INC. / N/A 999999999 3281168.92 PA USD 3117110.47 0.0098861365 Long LON US N 3 2032-10-15 Variable 8.67194 N N N N N N PREMISE HEALTH HOLDI 1ST AMENDMENT / N/A 999999999 1800837.39 PA USD 1798251.15 0.0057032808 Long LON US N 3 2032-11-08 Fixed 1 N N N N N N COREWEAVE COMPUTE AC / N/A 999999999 91174.52 PA USD 92349.93 0.0002928943 Long LON US N 3 2029-06-28 Variable 9.69458 N N N N N N COREWEAVE COMPUTE AC / N/A 999999999 542238.26 PA USD 549228.75 0.0017419179 Long LON US N 3 2029-06-28 Variable 9.8598 N N N N N N ASSOCIATIONS FINANCE TERM LOAN B / N/A 999999999 2197341.58 PA USD 2194940.37 0.0069614088 Long LON US N 3 2030-05-03 Variable 10.605079999 N N N N N N ASSOCIATIONS INC / N/A 999999999 240103.44 PA USD 238307.45 0.0007558089 Long LON US N 3 2028-07-02 Variable 10.40059 N N N N N N TRACKUNIT APS Trackunit_1L_CAR1A_M / N/A 999999999 1856004.2 PA USD 1841712.97 0.0058411231 Long LON US N 3 2032-05-19 Fixed 0 N N N N N N TRACKUNIT APS Trackunit_1L_TLB_May / N/A 999999999 4176009.47 PA USD 4143854.2 0.0131425269 Long LON US N 3 2032-05-19 Variable 8.67788 N N N N N N MRI SOFTWARE LLC REVOLVER / N/A 999999999 3318052.05 PA USD 3318052.05 0.0105234370 Long LON US N 3 2028-02-10 Variable 8.43558 N N N N N N MRI SOFTWARE LLC REVOLVER / N/A 999999999 7431947.96 PA USD 7431947.96 0.0235709491 Long LON US N 3 2027-02-10 Fixed 0.5 N N N N N N IEQ CAPITAL, LLC / N/A 999999999 1127101.77 PA USD 1127101.77 0.0035746830 Long LON US N 3 2031-08-12 Variable 8.85309 N N N N N N IEQ CAPITAL, LLC / N/A 999999999 804629.63 PA USD 804629.63 0.0025519398 Long LON US N 3 2031-08-12 Variable 8.85309 N N N N N N LITERA BIDCO LLC TERM LOAN 2 / N/A 999999999 13842549.3 PA USD 13827422.42 0.0438546490 Long LON US N 3 2028-05-01 Variable 8.91572 N N N N N N LIDO ADVISORS LLC DELAYED DRAW / N/A 999999999 2946062.46 PA USD 2932781.97 0.0093015256 Long LON US N 3 2032-05-09 Variable 8.82237 N N N N N N LEGENDS HOSPITALITY / N/A 999999999 482891.85 PA USD 482891.85 0.0015315257 Long LON US N 3 2031-08-22 Fixed 1 N N N N N N LEGENDS HOSPITALITY / N/A 999999999 284054.05 PA USD 284054.05 0.0009008975 Long LON US N 3 2030-08-22 Variable 8.75832 N N N N N N CLARIENCE TECHNOLOGI LX264779 TL / N/A 999999999 259396.49 PA USD 261990.45 0.0008309213 Long LON US N 3 2032-02-13 Variable 9.48447 N N N N N N CLARIENCE TECHNOLOGI LX264780 DDTL / N/A 999999999 1983279.31 PA USD 2003112.1 0.0063530118 Long LON US N 3 2032-02-13 Variable 9.48173 N N N N N N DATIX BIDCO LIMITED / N/A 999999999 1000000 PA USD 1000000 0.0031715708 Long LON US N 3 2031-04-25 Variable 8.72973 N N N N N N DAVIDSON HOTEL COMPA DDTL / N/A 999999999 7338.04 PA USD 7330.02 0.0000232477 Long LON US N 3 2031-10-31 Variable 8.7161 N N N N N N CARRIER FIRE PROTECT REVOLVER (USD) / N/A 999999999 11549.62 PA USD 11537 0.0000365904 Long LON XX N 3 2030-07-01 Variable 8.87477 N N N N N N CARRIER FIRE PROTECT REVOLVER (USD) / N/A 999999999 9239.7 PA USD 9229.6 0.0000292723 Long LON XX N 3 2030-07-01 Variable 8.43871 N N N N N N TRYSTAR, LLC / N/A 999999999 1029430.42 PA USD 1028305.48 0.0032613436 Long LON US N 3 2031-08-06 Variable 8.09038 N N N N N N TRYSTAR, LLC / N/A 999999999 363338.39 PA USD 362941.34 0.0011510942 Long LON US N 3 2031-08-06 Fixed 1 N N N N N N ID LABEL HOLDINGS TERM LOAN / N/A 999999999 3337500 PA USD 3321073.08 0.0105330184 Long LON US N 3 2030-11-15 Variable 8.9161 N N N N N N IDEAL COMPONENTS ACQ / N/A 999999999 48625954.2 PA USD 48139694.66 0.1526784493 Long LON US N 3 2032-06-30 Variable 8.67194 N N N N N N FULLSTEAM OPERATIONS DELAYED DRAW SP CO- / N/A 999999999 21305288.46 PA USD 21092235.58 0.0668955182 Long LON US N 3 2031-08-08 Fixed 1 N N N N N N FULLSTEAM OPERATIONS REVOLVER SP CO-INVES / N/A 999999999 6437937.06 PA USD 6373557.69 0.0202141894 Long LON US N 3 2031-08-08 Fixed 0.5 N N N N N N Med-Metrix LX267010 TL / N/A 999999999 6170759.597 PA USD 6139905.8 0.0194731459 Long LON US N 3 2032-07-21 Variable 8.6661 N N N N N N Med-Metrix LX267010 TL / N/A 999999999 4183080.745 PA USD 4162165.34 0.0132006020 Long LON US N 3 2032-07-21 Variable 8.6661 N N N N N N FQ BUYER INC TERM LOAN / N/A 999999999 9894291.75 PA USD 9795348.83 0.0310666422 Long LON US N 3 2032-09-30 Variable 8.17194 N N N N N N Foundation Risk Part / N/A 999999999 478548.89 PA USD 483334.38 0.0015329292 Long LON US N 3 2030-10-29 Variable 8.92194 N N N N N N CARRIER FIRE PROTECT REVOLVER / N/A 999999999 21713.29 PA 25490.14 0.0000808438 Long LON XX N 3 2030-07-01 Variable 6.768 N N N N N N CARRIER FIRE PROTECT REVOLVER (USD) / N/A 999999999 39268.72 PA USD 39225.81 0.0001244074 Long LON XX N 3 2030-07-01 Variable 8.42194 N N N N N N APRIO ADVISORY GROUP / N/A 999999999 3585969.45 PA USD 3550109.76 0.0112594244 Long LON US N 3 2031-08-01 Variable 8.60383 N N N N N N APRIO ADVISORY GROUP / N/A 999999999 2865639.4 PA USD 2836983.01 0.0089976924 Long LON US N 3 2031-08-01 Fixed 0.5 N N N N N N TRYSTAR, LLC / N/A 999999999 620155.04 PA USD 619477.35 0.0019647163 Long LON US N 3 2031-08-06 Fixed 0.5 N N N N N N TROPICAL BIDCO LLC / N/A 999999999 2727272.72 PA USD 2709581.23 0.0085936287 Long LON US N 3 2030-12-10 Fixed 0.5 N N N N N N TRACKUNIT APS Trackunit_1L_TLB_May / N/A 999999999 4176009.47 PA USD 4143854.2 0.0131425269 Long LON US N 3 2032-05-19 Variable 8.67788 N N N N N N TRAVEL LEADERS GROUP Delayed Draw / N/A 999999999 3840250.49 PA USD 3764850.19 0.0119404889 Long LON US N 3 2028-03-27 Variable 11.5161 N N N N N N INDIGO BUYER, INC. / N/A 999999999 7759999.98 PA USD 7751520 0.0245844944 Long LON US N 3 2028-05-23 Fixed 1 N N N N N N INTEGRITY MARKETING / N/A 999999999 31217.81 PA USD 31354.59 0.0000994433 Long LON US N 3 2028-08-27 Variable 8.82237 N N N N N N J. KNIPPER AND COMPA / N/A 999999999 69797.2 PA USD 69372.32 0.0002200192 Long LON US N 3 2032-02-13 Variable 8.73643 N N N N N N JAMS BUYER LLC / N/A 999999999 319668 PA USD 314528.89 0.0009975506 Long LON US N 3 2031-06-02 Fixed 0.5 N N N N N N MORE COWBELL II, LLC REVOLVER / N/A 999999999 10300775.3 PA USD 10300775.3 0.0326696380 Long LON US N 3 2029-09-01 Fixed 0.5 N N N N N N MORE COWBELL II, LLC TERM LOAN / N/A 999999999 71383576.88 PA USD 71383576.88 0.2263980672 Long LON US N 3 2030-09-01 Variable 8.01652 N N N N N N IRI GROUP CIRCANA GROUP, LP / N/A 999999999 2576013.94 PA USD 2576013.94 0.0081700106 Long LON US N 3 2028-12-01 Fixed 0.5 N N N N N N IRI GROUP CIRCANA GROUP, LP / N/A 999999999 47423986.43 PA USD 47423986.43 0.1504085300 Long LON US N 3 2029-12-01 Variable 8.1661 N N N N N N DIAMOND MEZZANINE 24 / N/A 999999999 4151186.64 PA USD 4134166.77 0.0131118026 Long LON US N 3 2030-10-31 Variable 8.84038 N N N N N N DISCOVERY BUYER, LP / N/A 999999999 11067073.17 PA USD 10988649.41 0.0348512795 Long LON US N 3 2032-02-06 Fixed 0.5 N N N N N N PH BEAUTY HOLDINGS I / N/A 999999999 199509 PA USD 197513.91 0.0006264293 Long LON US N 3 2027-09-28 Fixed 0.5 N N N N N N PHARMAFORCEIQ ACQ COMMON EQUITY / N/A 999999999 123600 NS USD 131076.95 0.0004157198 Long EC CORP US N N/A N N N FULLSTEAM OPERATIONS TERM LOAN SP CO-INVE / N/A 999999999 51915865.38 PA USD 51396706.73 0.1630082937 Long LON US N 3 2031-08-08 Variable 9.11495 N N N N N N FSG ACQUISITIONS PREFERRED UNITS / N/A 999999999 11250000 NS USD 17042202.81 0.0540505526 Long EP CORP US N N/A N N N BELMONT BUYER INC TERM LOAN / N/A 999999999 523275.07 PA USD 523275.07 0.0016596039 Long LON US N 3 2029-06-21 Variable 10.23023 N N N N N N BEACON POINTE HARMON / N/A 999999999 107052.96 PA USD 106517.7 0.0003378284 Long LON US N 3 2028-12-29 Fixed 1 N N N N N N NAVEX GLOBAL HOLDING DDTL / N/A 999999999 8839485.68 PA USD 8795288.25 0.0278948793 Long LON US N 3 2032-10-14 Fixed 0 N N N N N N NAVEX GLOBAL HOLDING REV / N/A 999999999 430010.78 PA USD 427860.73 0.0013569906 Long LON US N 3 2031-10-14 Fixed 0.5 N N N N N N FOUNDATION RISK PART DELAYED DRAW / N/A 999999999 4983636.38 PA USD 5033472.74 0.0159640151 Long LON US N 3 2030-10-29 Variable 8.42194 N N N N N N FOUNDATION RISK PART TERM LOAN / N/A 999999999 10663636.28 PA USD 10770272.64 0.0341586821 Long LON US N 3 2030-10-29 Variable 8.42194 N N N N N N CLARIENCE TECHNOLOGI LX264780 DDTL / N/A 999999999 3011266.68 PA USD 3041379.35 0.0096459499 Long LON US N 3 2032-02-13 Fixed 1 N N N N N N CLUBCORP CLUB OPERAT LX265940 DDTL / N/A 999999999 284635.606 PA USD 283212.43 0.0008982283 Long LON US N 3 2032-07-09 Fixed 1 N N N N N N ACCUSERVE SOLUTIONS TL / N/A 999999999 16591157.74 PA USD 16161446.75 0.0512571724 Long LON US N 3 2030-03-15 Variable 9.09347 N N N N N N ACCUSERVE SOLUTIONS / N/A 999999999 1406249.98 PA USD 1369828.11 0.0043445068 Long LON US N 3 2030-03-15 Variable 9.00038 N N N N N N AMERILIFE HOLDINGS L / N/A 999999999 381113.42 PA USD 379436.52 0.0012034098 Long LON US N 3 2029-08-31 Variable 8.53743 N N N N N N AMERILIFE HOLDINGS L / N/A 999999999 8510.27 PA USD 8472.82 0.0000268721 Long LON US N 3 2029-08-31 Variable 8.53743 N N N N N N VICTORS PURCHASER, L AMEND NO 1 / N/A 999999999 847808.51 PA USD 843569.47 0.0026754403 Long LON US N 3 2032-12-23 Variable 10.25 N N N N N N VICTORS PURCHASER, L AMEND NO 1 / N/A 999999999 9083662.57 PA USD 9038244.25 0.0286654314 Long LON US N 3 2032-12-23 Fixed 0.5 N N N N N N FULLSTEAM OPERATIONS AB CO INVEST / N/A 999999999 3043350.43 PA USD 3012916.93 0.0095556793 Long LON US N 3 2031-08-08 Fixed 1 N N N N N N FULLSTEAM OPERATIONS AB CO INVEST / N/A 999999999 1014450.14 PA USD 1004305.64 0.0031852264 Long LON US N 3 2031-08-08 Fixed 0.5 N N N N N N DUBOIS CHEMICALS INC TERM LOAN / N/A 999999999 873855.54 PA USD 866353.85 0.0027477026 Long LON US N 3 2031-06-13 Variable 8.35383 N N N N N N DUBOIS CHEMICALS INC TERM LOAN / N/A 999999999 2837032.64 PA USD 2812677.89 0.0089206070 Long LON US N 3 2031-06-13 Variable 8.35383 N N N N N N APPLIED TECHNICAL SE / N/A 999999999 504011.63 PA USD 501286.5 0.0015898656 Long LON US N 3 2031-04-08 Variable 11 N N N N N N APPLIED TECHNICAL SE / N/A 999999999 5796133.78 PA USD 5764794.8 0.0182834548 Long LON US N 3 2031-04-08 Fixed 0.5 N N N N N N EXCEL FITNESS HOLDIN DDTL 4TH AMEND / N/A 999999999 2613423.79 PA USD 2606890.23 0.0082679369 Long LON US N 3 2029-04-29 Fixed 1 N N N N N N EXCELITAS TECHNOLOGI / N/A 999999999 1945304.39 PA USD 1945304.39 0.0061696706 Long LON US N 3 2029-08-12 Fixed 1 N N N N N N TRICENTIS OPERATIONS / N/A 999999999 8219053.98 PA USD 8198506.35 0.0260021432 Long LON US N 3 2032-02-11 Fixed 0.5 N N N N N N TRICENTIS OPERATIONS / N/A 999999999 4716981.1 PA USD 4705188.65 0.0149228389 Long LON US N 3 2032-02-11 Fixed 0.5 N N N N N N CARRIER FIRE PROTECT REVOLVER (USD) / N/A 999999999 36958.79 PA USD 36918.4 0.0001170893 Long LON XX N 3 2030-07-01 Variable 8.57237 N N N N N N CARRIER FIRE PROTECT REVOLVER (USD) / N/A 999999999 76227.51 PA USD 76144.21 0.0002414968 Long LON XX N 3 2030-07-01 Variable 8.17194 N N N N N N FULLSTEAM OPERATIONS AB CO INVEST / N/A 999999999 9130051.28 PA USD 9038750.77 0.0286670379 Long LON US N 3 2031-08-08 Variable 9.11495 N N N N N N FULLSTEAM HOLDCO, L. PIK LOAN / N/A 999999999 40000000 PA USD 39600000 0.1255942032 Long LON US N 3 2032-08-08 Fixed 13 N N N N N N BLACKHAWK INDUSTRIAL / N/A 999999999 43203.67 PA USD 42655.84 0.0001352860 Long LON US N 3 2026-09-17 Fixed 0.5 N N N N N N BLUESIGHT, INC. 2024 NEW TL / N/A 999999999 2400000 PA USD 2364053.78 0.0074977639 Long LON US N 3 2029-07-17 Variable 9.93558 N N N N N N TRICENTIS OPERATIONS / N/A 999999999 42639010.29 PA USD 42532412.77 0.1348945579 Long LON US N 3 2032-02-11 Variable 10.09347 N N N N N N UNIVERSAL MARINE MED / N/A 999999999 167437.5 PA USD 164088.75 0.0005204191 Long LON US N 3 2029-03-07 Variable 10.40454 N N N N N N NAVEX GLOBAL HOLDING TL / N/A 999999999 8351329.29 PA USD 8309572.64 0.0263543978 Long LON US N 3 2032-10-14 Variable 8.9115 N N N N N N NAVEX GLOBAL HOLDING / N/A 999999999 5413171.58 PA USD 5386105.72 0.0170824156 Long LON US N 3 2031-10-14 Fixed 0.5 N N N N N N LIDO ADVISORS LLC DELAYED DRAW / N/A 999999999 835762.4 PA USD 831994.89 0.0026387307 Long LON US N 3 2032-05-09 Variable 8.73643 N N N N N N LIDO ADVISORS LLC DELAYED DRAW / N/A 999999999 2437640.33 PA USD 2426651.75 0.0076962978 Long LON US N 3 2032-05-09 Variable 8.90454 N N N N N N IEQ MIDCO III, LLC / N/A 999999999 2903715.65 PA USD 2903715.65 0.0092093397 Long LON US N 3 2031-08-12 Variable 8.59447 N N N N N N IEQ MIDCO III, LLC / N/A 999999999 104847.55 PA USD 104847.55 0.0003325314 Long LON US N 3 2031-08-12 Variable 8.12018 N N N N N N Foundation Risk Part / N/A 999999999 359993.35 PA USD 359993.35 0.0011417444 Long LON US N 3 2028-10-29 Fixed 0.5 N N N N N N Foundation Risk Part / N/A 999999999 5919600.14 PA USD 5978796.14 0.0189621752 Long LON US N 3 2030-10-29 Variable 8.92194 N N N N N N DWYER INSTRUMENTS, L / N/A 999999999 1732107.82 PA USD 1730215 0.0054874994 Long LON US N 3 2032-11-20 Variable 9.42194 N N N N N N DWYER INSTRUMENTS, L / N/A 999999999 2260679.26 PA USD 2258208.83 0.0071620692 Long LON US N 3 2032-11-20 Variable 9.42194 N N N N N N AMBA BUYER, INC. / N/A 999999999 370545.03 PA USD 368289.4 0.0011680559 Long LON US N 3 2027-07-30 Variable 9.2661 N N N N N N ANTHRACITE BUYER, IN REVOLVER / N/A 999999999 2000000 PA USD 1990000 0.0063114259 Long LON US N 3 2032-12-03 Fixed 0.5 N N N N N N PREMISE HEALTH HOLDI / N/A 999999999 420195.39 PA USD 418568.28 0.0013275189 Long LON US N 3 2031-11-06 Fixed 0.5 N N N N N N PREMISE HEALTH HOLDI 1-AMEND INCR TL / N/A 999999999 4273987.39 PA USD 4257437.39 0.0135027641 Long LON US N 3 2032-11-08 Variable 8.42194 N N N N N N SPRUCE BIDCO II INC. USD Revolver HPS War / N/A 999999999 7637614.69 PA USD 7629268.45 0.0241967650 Long LON US N 3 2032-01-31 Fixed 0.5 N N N N N N SPRUCE BIDCO II INC. USD TL HPS Warehouse / N/A 999999999 37908132.64 PA USD 37866707.34 0.1200969429 Long LON US N 3 2032-01-31 Variable 8.44752 N N N N N N MOONLIGHT PARENT, IN / N/A 999999999 3066037.7 PA USD 3035377.32 0.0096269140 Long LON US N 3 2032-09-09 Fixed 0 N N N N N N MOONLIGHT PARENT, IN / N/A 999999999 1839622.65 PA USD 1821226.42 0.0057761485 Long LON US N 3 2032-09-09 Fixed 0.5 N N N N N N ARK DATA CENTERS CRESTLINE WAREHOUSE / N/A 999999999 59360 PA USD 57160.51 0.0001812886 Long LON US N 3 2030-11-27 Variable 10.5 N N N N N N ARK DATA CENTERS CRESTLINE WAREHOUSE / N/A 999999999 474880 PA USD 457284.06 0.0014503088 Long LON US N 3 2030-11-27 Fixed 0.5 N N N N N N NATIONAL EC SERVICES / N/A 999999999 21023128.08 PA USD 20812896.8 0.0660095755 Long LON US N 3 2031-05-06 Fixed 1 N N N N N N NATIONAL EC SERVICES / N/A 999999999 4204625.62 PA USD 4162579.36 0.0132019151 Long LON US N 3 2030-05-06 Fixed 0.5 N N N N N N APRIO ADVISORY GROUP / N/A 999999999 1666666.66 PA USD 1649999.99 0.0052330918 Long LON US N 3 2031-08-01 Variable 8.34543 N N N N N N APRYSE SOFTWARE CORP REV / N/A 999999999 11862244.9 PA USD 11743622.45 0.0372457299 Long LON US N 3 2032-06-26 Fixed 0.375 N N N N N N SATURN BORROWER INC / N/A 999999999 2539149.06 PA USD 2530033.39 0.0080241800 Long LON US N 3 2028-11-10 Fixed 0.5 N N N N N N SATURN BORROWER INC / N/A 999999999 198053.62 PA USD 197342.6 0.0006258860 Long LON US N 3 2028-11-10 Variable 9.72744 N N N N N N DAVIDSON HOTEL COMPA DDTL / N/A 999999999 176111.96 PA USD 175919.51 0.0005579412 Long LON US N 3 2031-10-31 Fixed 1 N N N N N N DAVIDSON HOTEL COMPA REVOLVER / N/A 999999999 95904 PA USD 95799.2 0.0003038339 Long LON US N 3 2031-10-31 Fixed 0.5 N N N N N N ARK DATA CENTERS CRESTLINE WAREHOUSE / N/A 999999999 5032986 PA USD 4846496.55 0.0153710069 Long LON US N 3 2030-11-27 Variable 8.42194 N N N N N N TUNDRA MERGER SUB DELAYED DRAW C / N/A 999999999 354842.77 PA USD 350910.45 0.0011129373 Long LON US N 3 2027-12-22 Variable 12.1634 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ALKEME INTERMEDIARY / N/A 999999999 31382.03 PA USD 31225.12 0.0000990327 Long LON US N 3 2026-10-28 Variable 9.51067 N N N N N N DISCOVERY BUYER, LP / N/A 999999999 7500000 PA USD 7446853.32 0.0236182225 Long LON US N 3 2032-02-06 Fixed 0.5 N N N N N N DISCOVERY BUYER, LP / N/A 999999999 52317073.17 PA USD 51946342.65 0.1647515029 Long LON US N 3 2032-02-06 Variable 8.88661 N N N N N N VICTORS PURCHASER, L / N/A 999999999 40763.65 PA USD 40660.4 0.0001289573 Long LON US N 3 2032-12-23 Variable 10.25 N N N N N N VICTORS PURCHASER, L / N/A 999999999 436753.35 PA USD 435647.06 0.0013816855 Long LON US N 3 2032-12-23 Fixed 0.5 N N N N N N BENDON REVOLVER / N/A 999999999 1440000 PA USD 1429795.84 0.0045346987 Long LON US N 3 2026-01-31 Variable 11.5661 N N N N N N BENDON TERM LOAN / N/A 999999999 9778936.76 PA USD 9709641.02 0.0307948138 Long LON US N 3 2026-01-31 Variable 11.5661 N N N N N N INTEGRITY MARKETING / N/A 999999999 19310.34 PA USD 19394.95 0.0000615125 Long LON US N 3 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SOFTWARE LLC DEALYED DRAW / N/A 999999999 40780267.5 PA USD 40780267.5 0.1293375051 Long LON US N 3 2028-02-10 Variable 8.4661 N N N N N N MOMENTUM TEXTILES, L / N/A 999999999 413259.71 PA USD 409127.11 0.0012975756 Long LON US N 3 2029-03-28 Variable 9.18558 N N N N N N PHYNET DERMATOLOGY L / N/A 999999999 26613.81 PA USD 25654.26 0.0000813643 Long LON US N 3 2029-10-20 Variable 10.23779 N N N N N N PHYNET DERMATOLOGY L / N/A 999999999 636624.51 PA USD 613671.31 0.0019463020 Long LON US N 3 2029-10-20 Variable 10.09543 N N N N N N PREGIS TOPCO TL TERM LOAN 2ND LIEN / N/A 999999999 5000000 PA USD 4989073.87 0.0158232009 Long LON US N 3 2029-08-01 Variable 11.81461 N N N N N N PREMIER IMAGING LLC TERM LOAN 2 / N/A 999999999 3296126.707 PA USD 2905653.1 0.0092154845 Long LON US N 3 2026-03-31 None 10.26311 N N N N N N IRIS SPECIALTY ACQUI / N/A 999999999 1852134.15 PA USD 1842873.48 0.0058448037 Long LON US N 3 2032-11-20 Fixed 0 N N N N N N IRIS SPECIALTY ACQUI / N/A 999999999 1629878.05 PA USD 1621728.66 0.0051434272 Long LON US N 3 2032-11-20 Fixed 0.5 N N N N N N COREWEAVE COMPUTE AC / N/A 999999999 131855.09 PA USD 133554.96 0.0004235790 Long LON US N 3 2029-06-28 Variable 9.85798 N N N N N N COREWEAVE COMPUTE AC / N/A 999999999 72833.26 PA USD 73772.22 0.0002339738 Long LON US N 3 2029-06-28 Variable 9.86847 N N N N N N UNIVERSAL MARINE MED / N/A 999999999 20062.5 PA USD 19661.25 0.0000623570 Long LON US N 3 2029-03-07 Variable 10.23844 N N N N N N UNIVERSAL MARINE MED / N/A 999999999 7278000 PA USD 7132440 0.0226210384 Long LON US N 3 2029-03-07 Variable 10.23784 N N N N N N EINSTEIN PARENT, INC / N/A 999999999 5508560.51 PA USD 5502540.86 0.0174516979 Long LON US N 3 2031-01-22 Fixed 0.5 N N N N N N EINSTEIN PARENT, INC / N/A 999999999 53330776.43 PA USD 53272497.57 0.1689574971 Long LON US N 3 2031-01-22 Variable 10.35735 N N N N N N ISC CG BUYER, LLC DDTL / N/A 999999999 8543304.6 PA USD 8457871.55 0.0268247383 Long LON US N 3 2031-08-29 Fixed 1 N N 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N/A 999999999 335964.63 PA USD 335597.49 0.0010643712 Long LON US N 3 2031-07-24 Variable 8.92194 N N N N N N AQ SUNSHINE INC DELAYED DRAW / N/A 999999999 181971.36 PA USD 181772.51 0.0005765044 Long LON US N 3 2031-07-24 Variable 8.92194 N N N N N N ALKEME INTERMEDIARY / N/A 999999999 1227022.87 PA USD 1220887.76 0.0038721320 Long LON US N 3 2026-10-28 Variable 9.42194 N N N N N N ALKEME INTERMEDIARY / N/A 999999999 134181.28 PA USD 133510.37 0.0004234376 Long LON US N 3 2026-10-28 Variable 9.42194 N N N N N N PAS PARENT INC. / N/A 999999999 850213.97 PA USD 841711.83 0.0026695487 Long LON US N 3 2032-08-18 Fixed 0 N N N N N N PAS PARENT INC. / N/A 999999999 51476.31 PA USD 50961.55 0.0001616282 Long LON US N 3 2031-08-18 Fixed 0.5 N N N N N N NETWRIX CORPORATION Third Amendment Dela / N/A 999999999 7231777.94 PA USD 7223875.19 0.0229110315 Long LON US N 3 2029-06-09 Fixed 0.5 N N N N N N NETWRIX CORPORATION Third Amendment Incr / N/A 999999999 4364638.1 PA USD 4359868.51 0.0138276316 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REV / N/A 999999999 162337.66 PA USD 160499.04 0.0005090341 Long LON US N 3 2032-09-04 Variable 8.27175 N N N N N N PATRIOT ACQUIRECO L. REV / N/A 999999999 64935.07 PA USD 64199.62 0.0002036136 Long LON US N 3 2032-09-04 Variable 8.18558 N N N N N N IFH FRANCHISEE HOLDI REVOLVER / N/A 999999999 666.67 PA USD 665.94 0.0000021121 Long LON US N 3 2029-12-20 Variable 7.86847 N N N N N N IFH FRANCHISEE HOLDI REVOLVER / N/A 999999999 333.33 PA USD 332.97 0.0000010560 Long LON US N 3 2029-12-20 Fixed 0.5 N N N N N N SATURN BORROWER INC / N/A 999999999 91409.37 PA USD 91081.21 0.0002888705 Long LON US N 3 2028-11-10 Variable 9.68977 N N N N N N SATURN BORROWER INC / N/A 999999999 853154.09 PA USD 850091.22 0.0026961245 Long LON US N 3 2028-11-10 Fixed 0.5 N N N N N N CLEO COMMUNICATIONS TERM LOAN / N/A 999999999 12667100 PA USD 12653257.63 0.0401307023 Long LON US N 3 2027-06-07 Variable 9.51572 N N N N N N CLEO COMMUNICATIONS REVOLVER / N/A 999999999 2140000 PA USD 2137661.45 0.0067797446 Long LON US N 3 2027-06-07 Fixed 7.75 N N N N N N NMN HOLDINGS III COR / N/A 999999999 641399 PA USD 640698.09 0.0020320193 Long LON US N 3 2031-07-31 Variable 8.44951 N N N N N N NORTH AMERICAN RAIL / N/A 999999999 1880936.23 PA USD 1857908.5 0.0058924883 Long LON US N 3 2031-08-29 Fixed 0.5 N N N N N N IFH FRANCHISEE HOLDI TL / N/A 999999999 2761705.08 PA USD 2758687.14 0.0087493715 Long LON US N 3 2029-12-20 Variable 9.36847 N N N N N N IG INVESTMENTS HOLDI / N/A 999999999 427591 PA USD 427591 0.0013561351 Long LON US N 3 2028-09-22 Fixed 0.5 N N N N N N FLOW CONTROL SOLUTIO / N/A 999999999 32225.16 PA USD 32189.94 0.0001020927 Long LON US N 3 2029-03-31 Variable 8.79234 N N N N N N FLOW CONTROL SOLUTIO / N/A 999999999 253791.37 PA USD 253514.03 0.0008040377 Long LON US N 3 2029-03-31 Variable 8.87729 N N N N N N ELK BIDCO, INC / N/A 999999999 301180 PA USD 301180 0.0009552137 Long LON US N 3 2032-06-14 Fixed 0.5 N N N N N N ELK BIDCO, INC / N/A 999999999 271062 PA USD 271062 0.0008596923 Long LON US N 3 2032-06-14 Fixed 0.375 N N N N N N NAVEX TOPCO, INC. / N/A 999999999 17150864.33 PA USD 17065110.01 0.0541232044 Long LON US N 3 2030-11-08 Variable 9.25832 N N N N N N NATIONAL DENTEX LABS Silver Point / N/A 999999999 228160.93 PA USD 122534.49 0.0003886268 Long LON US N 3 2026-04-03 None 12.44561 N N N N N N MOOSE MERGER SUB TERM LOAN 1L / N/A 999999999 56093058.28 PA USD 56031760.84 0.1777086959 Long LON US N 3 2029-09-14 Variable 9.30791 N N N N N N MOVATI ATHLETIC (GRO / N/A 999999999 3750000 PA 2722233.22 0.0086337554 Long LON CA N 3 2030-05-29 Fixed 1 N N N N N N FRONTLINE ROAD SAFET REVOLVER / N/A 999999999 32901.5 PA USD 32572.49 0.0001033060 Long LON US N 3 2032-03-04 Variable 8.6661 N N N N N N FRONTLINE ROAD SAFET REVOLVER / N/A 999999999 30040.5 PA USD 29740.1 0.0000943228 Long LON US N 3 2032-03-04 Variable 8.6661 N N N N N N COREWEAVE COMPUTE AC / N/A 999999999 109744.04 PA USD 111158.85 0.0003525482 Long LON US N 3 2029-06-28 Variable 9.83503 N N N N N N COREWEAVE COMPUTE AC / N/A 999999999 3371878.68 PA USD 3415348.67 0.0108320201 Long LON US N 3 2029-06-28 Fixed 0.5 N N N N N N APPLIED TECHNICAL SE / N/A 999999999 62243709.9 PA USD 61907165.84 0.1963429588 Long LON US N 3 2031-04-08 Variable 8.92194 N N N N N N APPLIED TECHNICAL SE DDTL A / N/A 999999999 565595.56 PA USD 562537.45 0.0017841273 Long LON US N 3 2031-04-08 Variable 7.92194 N N N N N N ISPN INTERMEDIATE, L REVOLVER / N/A 999999999 1190476.19 PA USD 1178571.43 0.0037379227 Long LON US N 3 2031-11-21 Fixed 0.5 N N N N N N ISPN INTERMEDIATE, L TERM LOAN / N/A 999999999 16309523.81 PA USD 16146428.57 0.0512095412 Long LON US N 3 2031-11-21 Variable 8.9161 N N N N N N AQ SUNSHINE INC DELAYED DRAW / N/A 999999999 878239.29 PA USD 877279.57 0.0027823543 Long LON US N 3 2031-07-24 Variable 8.92194 N N N N N N AQ SUNSHINE INC DELAYED DRAW / N/A 999999999 307031.18 PA USD 306695.66 0.0009727070 Long LON US N 3 2031-07-24 Variable 9.09038 N N N N N N UNITED DIGESTIVE MSO / N/A 999999999 2610902.28 PA USD 2608049.14 0.0082716125 Long LON US N 3 2029-03-30 Variable 9.40166 N N N N N N UNISON RISK ADVISORS INCREMENTAL / N/A 999999999 10511500 PA USD 10393088.53 0.0329624160 Long LON US N 3 2031-10-17 Fixed 1 N N N N N N SATURN BORROWER INC / N/A 999999999 6947746.62 PA USD 6922803.87 0.0219561625 Long LON US N 3 2028-11-10 Variable 9.86541 N N N N N N SERVICE EXPRESS INC Victors Purchaser, L / N/A 999999999 821927.58 PA USD 817817.94 0.0025937675 Long LON US N 3 2031-08-15 Variable 8.63661 N N N N N N INSIGHT GLOBAL TERM LOAN / N/A 999999999 8999132.96 PA USD 8999132.96 0.0285413872 Long LON US N 3 2028-09-22 None 6.75 N N N N N N INDIGO BUYER, INC. / N/A 999999999 1000000 PA USD 998907.22 0.0031681050 Long LON US N 3 2028-05-23 Variable 8.9661 N N N N N N FRONTLINE ROAD SAFET REVOLVER / N/A 999999999 35762.5 PA USD 35404.88 0.0001122891 Long LON US N 3 2032-03-04 Variable 8.6661 N N N N N N FRONTLINE ROAD SAFET REVOLVER / N/A 999999999 130175.5 PA USD 128873.75 0.0004087322 Long LON US N 3 2032-03-04 Fixed 0.375 N N N N N N OIA ACQUISTION LLC DELAY DRAW 1ST LIEN / N/A 999999999 1268480.69 PA USD 1184733.37 0.0037574657 Long LON US N 3 2027-10-19 Variable 9.47187 N N N N N N OIA ACQUISTION LLC REVOLVER 1ST LIEN / N/A 999999999 1928571.43 PA USD 1801243.77 0.0057127721 Long LON US N 3 2027-10-19 None 9.7343 N N N N N N MOVATI ATHLETIC (GRO / N/A 999999999 2812500 PA 2041674.91 0.0064753165 Long LON CA N 3 2029-05-29 Fixed 0.5 N N N N N N MOVATI ATHLETIC (GRO / N/A 999999999 30628125 PA 22233839.81 0.0705161969 Long LON CA N 3 2030-05-29 Variable 3.67194 N N N N N N FRONTLINE ROAD SAFET TL / N/A 999999999 931036.68 PA USD 921726.31 0.0029233202 Long LON US N 3 2032-03-04 Variable 8.6661 N N N N N N FOUND / N/A 999999999 1483895.89 PA USD 1498734.85 0.0047533437 Long LON US N 3 2030-10-29 Variable 8.67194 N N N N N N DIVISIONS HOLDING CO REVOLVER / N/A 999999999 90148 PA USD 90049.49 0.0002855983 Long LON US N 3 2032-04-17 Fixed 0.5 N N N N N N DIVISIONS HOLDING CO 2025 TL B / N/A 999999999 1275825 PA USD 1274430.8 0.0040419475 Long LON US N 3 2032-04-17 Variable 8.17194 N N N N N N OIA ACQUISTION LLC TERM LOAN 1ST LIEN / N/A 999999999 10292410.392 PA USD 9612887.44 0.0304879530 Long LON US N 3 2027-10-19 Variable 9.47187 N N N N N N OIS M / N/A 999999999 13243945.8 PA USD 13064104.65 0.0414337327 Long LON US N 3 2028-11-16 Variable 9.42194 N N N N N N UNISON RISK ADVISORS INCREMENTAL / N/A 999999999 3536000 PA USD 3496167.15 0.0110883416 Long LON US N 3 2031-10-17 Variable 8.2161 N N N N N N UNISON RISK ADVISORS ANTARES CO INVEST B / N/A 999999999 1210000 PA USD 1196369.42 0.0037943703 Long LON US N 3 2031-10-17 Fixed 1 N N N N N N PHYNET DERMATOLOGY L / N/A 999999999 76512.78 PA USD 73754.15 0.0002339165 Long LON US N 3 2029-10-20 Variable 10.41572 N N N N N N PHYNET DERMATOLOGY L / N/A 999999999 25376.73 PA USD 24461.78 0.0000775823 Long LON US N 3 2029-10-20 Fixed 0.5 N N N N N N 360 PARTNERS, LLC / N/A 999999999 1739130.43 PA USD 1712335.09 0.0054307920 Long LON US N 3 2031-08-07 Fixed 0.5 N N N N N N 360 PARTNERS, LLC / N/A 999999999 5217391.31 PA USD 5137005.3 0.0162923759 Long LON US N 3 2031-08-07 Variable 8.36956 N N N N N N SERVICE EXPRESS INC Victors Purchaser, L / N/A 999999999 2963265.23 PA USD 2948448.9 0.0093512144 Long LON US N 3 2031-08-15 Fixed 0.5 N N N N N N SERVICE EXPRESS INC Victors Purchaser, L / N/A 999999999 2162967.32 PA USD 2152152.48 0.0068257039 Long LON US N 3 2031-08-15 Fixed 0.5 N N N N N N BEACON POINTE HARMON / N/A 999999999 732625 PA USD 728961.88 0.0023119542 Long LON US N 3 2028-12-29 Fixed 1 N N N N N N BEACON POINTE HARMON / N/A 999999999 246168.6 PA USD 244937.76 0.0007768374 Long LON US N 3 2028-12-29 Variable 8.4661 N N N N N N FRONTLINE ROAD SAFET Amend 1 DDTL / N/A 999999999 71380.46 PA USD 70666.66 0.0002241243 Long LON US N 3 2032-03-04 Variable 8.6661 N N N N N N FRONTLINE ROAD SAFET Amend 1 DDTL / N/A 999999999 506903.52 PA USD 501834.48 0.0015916036 Long LON US N 3 2032-03-04 Variable 8.6661 N N N N N N NELLSON NUTRACEUTICA / N/A 999999999 23402.34 PA USD 23376.77 0.0000741411 Long LON US N 3 2031-04-17 Variable 11.75 N N N N N N NELLSON NUTRACEUTICA / N/A 999999999 93609.36 PA USD 93507.07 0.0002965643 Long LON US N 3 2031-04-17 Variable 11.5 N N N N N N CRCI LONGHORN HOLDIN TL / N/A 999999999 77064705.89 PA USD 76594141.17 0.2429237407 Long LON US N 3 2031-08-27 Variable 8.6661 N N N N N N CRCI LONGHORN HOLDIN DDTL $150MM / N/A 999999999 5301691.49 PA USD 5269318.84 0.0167120177 Long LON US N 3 2031-08-27 Fixed 0.5 N N N N N N PATRIOT ACQUIRECO L. REV / N/A 999999999 909090.91 PA USD 898794.64 0.0028505908 Long LON US N 3 2032-09-04 Fixed 0.5 N N N N N N PINNACLE TREATMNT DD DELAY DRAW / N/A 999999999 331052.66 PA USD 324176.28 0.0010281480 Long LON US N 3 2027-01-04 Variable 9.94886 N N N N N N FUSEFX LLC 5TH AMEND TERM LOAN / N/A 999999999 26877402.01 PA USD 26636168.55 0.0844784941 Long LON US N 3 2027-09-30 None 11.43056 N N N N N N FYI USA INC. / N/A 999999999 1484037 PA 1070374.93 0.0033947699 Long LON CA N 3 2029-09-04 Variable 7.76 N N N N N N BLUECAT NETWORKS (US / N/A 999999999 5300329.257 PA USD 5294537.16 0.0167919994 Long LON US N 3 2028-08-08 Variable 8.60798 N N N N N N CHRONICLE PARENT LLC / N/A 999999999 2592592.59 PA USD 2578882.46 0.0081791083 Long LON US N 3 2031-04-15 Fixed 0.5 N N N N N N CARRIER FIRE PROTECT REVOLVER / N/A 999999999 222731.058 PA 261473.34 0.0008292812 Long LON XX N 3 2030-07-01 Fixed 0.5 N N N N N N CARRIER FIRE PROTECT REVOLVER / N/A 999999999 139533.423 PA 163804.14 0.0005195164 Long LON XX N 3 2030-07-01 Fixed 0.5 N N N N N N COOLSYS, INC. / N/A 999999999 19177527.7 PA USD 17587647.71 0.0557804697 Long LON US N 3 2028-08-11 Variable 8.76004 N N N N N N COP HOMETOWN ACQUISI DDTL 7 / N/A 21719CAK7 12347957.24 PA USD 12237021.36 0.0388105795 Long LON US N 3 2027-07-16 None 11.03013 N N N N N N NATIONAL DENTEX LABS 13TH AMEND / N/A 999999999 114367.81 PA USD 61421.57 0.0001948029 Long LON US N 3 2026-04-03 None 12.42681 N N N N N N NATIONAL DENTEX LABS 13TH AMEND / N/A 999999999 114367.81 PA USD 61421.57 0.0001948029 Long LON US N 3 2026-04-03 None 12.42681 N N N N N N TROPICAL BIDCO LLC / N/A 999999999 16459090.9 PA USD 16352322.75 0.0518625492 Long LON US N 3 2030-12-10 Variable 8.4661 N N N N N N Trunk Acquisition, I REVOLVER / N/A 999999999 1193048.833 PA USD 1191745.09 0.0037797039 Long LON US N 3 2030-02-19 Variable 7 N N N N N N PHYNET DERMATOLOGY L / N/A 999999999 10907719.74 PA USD 10514446.99 0.0333473129 Long LON US N 3 2029-10-20 Variable 10.35735 N N N N N N PHOENIX 1 BUYER CORP / N/A 999999999 5051638.98 PA USD 5046118.64 0.0160041225 Long LON US N 3 2029-11-20 Fixed 0.5 N N N N N N LIDO ADVISORS LLC DELAYED DRAW / N/A 999999999 306446.21 PA USD 305064.79 0.0009675346 Long LON US N 3 2032-05-09 Variable 9.40059 N N N N N N LJ AVALON HOLDINGS, INITIAL DDTL / N/A 999999999 3039876.12 PA USD 3032276.43 0.0096170793 Long LON US N 3 2030-02-01 Variable 8.27279 N N N N N N MOMENTUM TEXTILES, L / N/A 999999999 619889.57 PA USD 613690.67 0.0019463634 Long LON US N 3 2029-03-28 Fixed 0.5 N N N N N N MOMENTUM TEXTILES, L / N/A 999999999 10068173.55 PA USD 9967491.81 0.0316126059 Long LON US N 3 2029-03-28 Variable 9.22744 N N N N N N CRCI LONGHORN HOLDIN REVOLVER $100MM / N/A 999999999 1272405.96 PA USD 1264636.52 0.0040108842 Long LON US N 3 2031-08-27 Variable 8.9161 N N N N N N CRCI LONGHORN HOLDIN REVOLVER $100MM / N/A 999999999 706892.2 PA USD 702575.85 0.0022282690 Long LON US N 3 2031-08-27 Variable 8.9161 N N N N N N CAMBREX CORP REVOLVER / N/A 999999999 16921.52 PA USD 17090.74 0.0000542045 Long LON US N 3 2032-03-08 Variable 8.28368 N N N N N N CAMBREX CORP REVOLVER / N/A 999999999 51346.35 PA USD 51859.81 0.0001644771 Long LON US N 3 2032-03-08 Variable 8.18751 N N N N N N ALCRETE LLC DDTL / N/A 999999999 2799000 PA USD 2754002.19 0.0087345129 Long LON US N 3 2030-06-10 Fixed 0.5 N N N N N N ALCRETE LLC REV / N/A 999999999 182625 PA USD 179689.05 0.0005698965 Long LON US N 3 2030-06-10 Variable 10.5015 N N N N N N UNISON RISK ADVISORS 2025-1 Incremental T / N/A 999999999 2080000 PA USD 2056568.91 0.0065225539 Long LON US N 3 2031-10-17 Variable 8.2161 N N N N N N USHV MANAGEMENT, LLC / N/A 999999999 296585.58 PA USD 294780.17 0.0009349162 Long LON US N 3 2031-09-08 Variable 10.75 N N N N N N VIANT MEDICAL HOLDIN / N/A 999999999 94886.33 PA USD 90361.62 0.0002865883 Long LON US N 3 2032-10-29 Variable 10.28368 N N N N N N VIANT MEDICAL HOLDIN / N/A 999999999 63257.56 PA USD 60241.09 0.0001910589 Long LON US N 3 2032-10-29 Fixed 6.5 N N N N N N OIS MANAGEMENT SVCS DDTL / N/A 999999999 4640084.61 PA USD 4577076.34 0.0145165216 Long LON US N 3 2028-11-16 None 10.99833 N N N N N N OIS MANAGEMENT SVCS REVOLVER / N/A 999999999 1423076.92 PA USD 1403752.79 0.0044521013 Long LON US N 3 2028-11-16 Variable 7.92194 N N N N N N DMC HOLDCO, LLC REVOLVER / N/A 999999999 2611723.74 PA USD 2608869.7 0.0082742149 Long LON US N 3 2029-07-13 Variable 11.39377 N N N N N N DMT SOLUTIONS GLOBAL CORPORATION TL / N/A 999999999 27637647.08 PA USD 27510819.12 0.0872525103 Long LON US N 3 2027-08-30 None 13.43365 N N N N N N DAWSON RATED FUND CLASS B / N/A 999999999 12841017.36 PA USD 13214690.97 0.0419113279 Long LON US N 3 2034-12-15 Fixed 1 N N N N N N DA BLOCKER CORP. DDTL / N/A 999999999 5514705.88 PA USD 5459558.82 0.0173153773 Long LON US N 3 2032-02-10 Fixed 0.75 N N N N N N MONARCH BUYER, INC. / N/A 999999999 203764.43 PA USD 202520.22 0.0006423072 Long LON US N 3 2032-06-02 Variable 3.67194 N N N N N N MONARCH BUYER, INC. / N/A 999999999 2513094.69 PA USD 2497749.49 0.0079217893 Long LON US N 3 2032-06-02 Fixed 0.5 N N N N N N ACCUSERVE SOLUTIONS, -RE-3/15/2024 / N/A 999999999 5965.91 PA USD 5811.39 0.0000184312 Long LON US N 3 2030-03-15 Variable 9.12861 N N N N N N ACCUSERVE SOLUTIONS, -RE-3/15/2024 / N/A 999999999 11534.09 PA USD 11235.36 0.0000356337 Long LON US N 3 2030-03-15 Variable 9.11956 N N N N N N DWYER INSTRUMENTS, L / N/A 999999999 1924668.85 PA USD 1922565.61 0.0060975529 Long LON US N 3 2032-11-20 Variable 9.42194 N N N N N N DWYER INSTRUMENTS, L DELAYED DRAW / N/A 999999999 223391.47 PA USD 223147.35 0.0007077276 Long LON US N 3 2032-11-20 Variable 8.42194 N N N N N N VIANT MEDICAL HOLDIN / N/A 999999999 1549810.14 PA USD 1475906.55 0.0046809421 Long LON US N 3 2032-10-29 Variable 10.4161 N N N N N N VISTA CREDIT BDC MANAGEMENT, L.P. / N/A 999999999 200 NS USD 1449470 0.0045970967 Long EC CORP US N N/A N N N OIS MANAGEMENT SVCS TL / N/A 999999999 12025000.03 PA USD 11861711.09 0.0376202564 Long LON US N 3 2028-11-16 Variable 8.7515 N N N N N N OIS MANAGEMENT SERVI 3rd Amendment DDTL / N/A 999999999 226546.27 PA USD 223469.97 0.0007087508 Long LON US N 3 2028-11-16 Variable 8.59038 N N N N N N THE ARCTICOM GROUP DDTL CO-INVEST / N/A 999999999 9229126.56 PA USD 9126850.73 0.0289464532 Long LON US N 3 2027-12-22 Variable 11.9161 N N N N N N TUNDRA MERGER SUB TERM LOAN 3RD AMEND / N/A 999999999 1514156.07 PA USD 1497376.41 0.0047490353 Long LON US N 3 2027-12-22 Variable 12.1634 N N N N N N PURFOODS TERM LOAN TERM LOAN / N/A 999999999 4331250 PA USD 4326516.89 0.0137218546 Long LON US N 3 2027-08-12 Variable 9.0015 N N N N N N RETAIL SERVICES WIS Term Loan / N/A 999999999 2194034.72 PA USD 2155752.06 0.0068371203 Long LON US N 3 2030-08-29 Variable 10.82237 N N N N N N MONARCH BUYER, INC. / N/A 999999999 1222586.6 PA USD 1215121.37 0.0038538434 Long LON US N 3 2032-06-02 Fixed 0.5 N N N N N N MONARCH BUYER, INC. / N/A 999999999 6520461.89 PA USD 6480647.31 0.0205538317 Long LON US N 3 2032-06-02 Variable 8.53743 N N N N N N BETA PLUS TECHNOLOGI REVOLVER GS / N/A 999999999 6700000 PA USD 6692678.37 0.0212263032 Long LON US N 3 2027-07-01 None 9.14833 N N N N N N BETA PLUS TECHNOLOGI TERM LOAN GS / N/A 999999999 48750000 PA USD 48696726.92 0.1544451166 Long LON US N 3 2029-07-01 Variable 10.04917 N N N N N N ANTHRACITE BUYER, IN TERM LOAN / N/A 999999999 8000000 PA USD 7960000 0.0252457035 Long LON US N 3 2032-12-03 Variable 8.18751 N N N N N N ANY HOUR LLC / N/A 999999999 228426.41 PA USD 225575.57 0.0007154289 Long LON US N 3 2030-05-23 Variable 8.92194 N N N N N N GNX HBS PARENT, LLC REVOLVER / N/A 999999999 855798.03 PA USD 847240.05 0.0026870818 Long LON US N 3 2031-10-01 Fixed 0.5 N N N N N N GNX HBS PARENT, LLC TERM LOAN / N/A 999999999 1737830.41 PA USD 1720452.11 0.0054565357 Long LON US N 3 2031-10-01 Variable 8.42194 N N N N N N PHOENIX 1 BUYER CORP / N/A 999999999 21276132.67 PA USD 21252882.51 0.0674050213 Long LON US N 3 2030-11-20 Variable 9.38896 N N N N N N PUMA BUYER, LLC, / N/A 999999999 9186447.32 PA USD 9140515.09 0.0289897907 Long LON US N 3 2032-03-28 Variable 8.17194 N N N N N N ARES HOLDINGS LLC AK / N/A 999999999 628609.26 PA USD 625466.21 0.0019837104 Long LON US N 3 2027-11-18 Variable 8.9161 N N N N N N ASCEND PARTNER SERVI / N/A 999999999 7657142.85 PA USD 7568709.89 0.0240046992 Long LON US N 3 2031-08-09 Variable 8.54351 N N N N N N WRENCH GROUP LLC / N/A 999999999 62857142.86 PA USD 62857142.86 0.1993558781 Long LON US N 3 2032-09-03 Variable 8.42194 N N N N N N WIPFLI ADVISORY LLC / N/A 999999999 857184.49 PA USD 852898.57 0.0027050282 Long LON US N 3 2032-10-01 Fixed 0.5 N N N N N N OIS MANAGEMENT SERVI 3rd Amendment DDTL / N/A 999999999 497143.21 PA USD 490392.44 0.0015553143 Long LON US N 3 2028-11-16 Variable 8.43558 N N N N N N OIS MANAGEMENT SERVI 3rd Amendment DDTL / N/A 999999999 346112.36 PA USD 341412.46 0.0010828138 Long LON US N 3 2028-11-16 Variable 8.42194 N N N N N N MOUNTAIN PARENT INC. DELAYED DRAW / N/A 999999999 11655000 PA USD 11748240 0.0372603748 Long LON US N 3 2031-06-27 Fixed 0 N N N N N N MOUNTAIN PARENT INC. REVOLVER / N/A 999999999 6216000 PA USD 6216000 0.0197144840 Long LON US N 3 2031-06-27 Fixed 0.5 N N N N N N AQ SUNSHINE INC DELAYED DRAW / N/A 999999999 781123.45 PA USD 780269.85 0.0024746811 Long LON US N 3 2031-07-24 Variable 9.1661 N N N N N N AQ SUNSHINE INC DELAYED DRAW / N/A 999999999 488866.07 PA USD 488331.85 0.0015487790 Long LON US N 3 2031-07-24 Variable 8.93977 N N N N N N KKR FS INCOME TRUST SELECT / N/A 999999999 992565.6360 NS USD 25430492.10 0.0806546059 Long EC CORP US N N/A N N N LEGENDS HOSPITALITY / N/A 999999999 237820.04 PA USD 237820.04 0.0007542631 Long LON US N 3 2030-08-22 Variable 8.9161 N N N N N N COP HOMETOWN ACQUISI DDTL 6 / N/A 21719CAJ0 8225466.69 PA USD 8151567.88 0.0258532746 Long LON US N 3 2027-07-16 None 11.03658 N N N N N N COP HOMETOWN ACQUISI REVOLVER / N/A 21719CAB7 1049166.67 PA USD 1039740.8 0.0032976115 Long LON US N 3 2027-07-16 Variable 11.75 N N N N N N NELLSON NUTRACEUTICA / N/A 999999999 821422.34 PA USD 820524.71 0.0026023522 Long LON US N 3 2031-04-17 Fixed 0.5 N N N N N N NELLSON NUTRACEUTICA / N/A 999999999 2223222.32 PA USD 2220792.82 0.0070434016 Long LON US N 3 2031-04-17 Variable 9.63163 N N N N N N PUMA BUYER, LLC / N/A 999999999 1420364.16 PA USD 1413262.34 0.0044822616 Long LON US N 3 2032-03-28 Fixed 0.5 N N N N N N QUICK QUACK CAR WASH / N/A 999999999 1349950.01 PA USD 1347699.6 0.0042743247 Long LON US N 3 2031-06-10 Variable 8.6661 N N N N N N Vista Credit Strategic Lending Co / N/A 999999999 2693917.63 NS USD 52626252.39 0.1669078848 Long EC CORP US N N/A N N N VIPER BIDCO, INC. TERM LOAN GBP / N/A 999999999 1568705.06 PA 2114442.73 0.0067061048 Long LON GB N 3 2031-11-21 Variable 8.7248 N N N N N N HORIZON CTS BUYER LL / N/A 999999999 8678879.36 PA USD 8727481.08 0.0276798240 Long LON US N 3 2032-03-29 Variable 8.34038 N N N N N N HOMETOWN FOOD COMPAN / N/A 999999999 7592176.14 PA USD 7516254.38 0.0238383328 Long LON US N 3 2030-06-03 Variable 8.18751 N N N N N N CRCI LONGHORN HOLDIN REVOLVER $100MM / N/A 999999999 176723.05 PA USD 175643.96 0.0005570673 Long LON US N 3 2031-08-27 Variable 8.73564 N N N N N N CRCI LONGHORN HOLDIN REVOLVER $100MM / N/A 999999999 1378439.78 PA USD 1370022.89 0.0043451246 Long LON US N 3 2031-08-27 Fixed 0.5 N N N N N N FLOW CONTROL SOLUTIO / N/A 999999999 75760.23 PA USD 75677.44 0.0002400164 Long LON US N 3 2029-03-31 Variable 8.84094 N N N N N N FLOW CONTROL SOLUTIO / N/A 999999999 194812.02 PA USD 194599.13 0.0006171849 Long LON US N 3 2029-03-31 Variable 8.66078 N N N N N N MARKON, LLC Delayed Draw / N/A 999999999 11450000 PA USD 11378193.23 0.0360867453 Long LON US N 3 2030-11-05 Variable 8.38661 N N N N N N MARKON, LLC / N/A 999999999 833333.33 PA USD 828107.22 0.0026264007 Long LON US N 3 2030-11-05 Fixed 0.5 N N N N N N 3Si TERM LOAN / N/A 999999999 3866050.682 PA USD 3745971.16 0.0118806127 Long LON US N 3 2026-12-16 Variable 10.08986 N N N N N N 3SI SECURITY SYSTEMS / N/A 999999999 5539777.61 PA USD 5367712.13 0.0170240790 Long LON US N 3 2026-12-16 Variable 9.83863 N N N N N N CAMBREX CORP REVOLVER / N/A 999999999 373101.78 PA USD 376832.8 0.0011951519 Long LON US N 3 2032-03-08 Fixed 0.5 N N N N N N CAMBREX CORP TERM LOAN / N/A 999999999 1889569.91 PA USD 1908465.61 0.0060528338 Long LON US N 3 2032-03-08 Variable 8.44951 N N N N N N LEGENDS HOSPITALITY / N/A 999999999 284054.05 PA USD 284054.05 0.0009008975 Long LON US N 3 2030-08-22 Variable 8.73104 N N N N N N LEGENDS HOSPITALITY / N/A 999999999 568108.09 PA USD 568108.09 0.0018017950 Long LON US N 3 2030-08-22 Variable 8.68751 N N N N N N QUICK QUACK CAR WASH / N/A 999999999 2333333.33 PA USD 2329443.59 0.0073879952 Long LON US N 3 2031-06-10 Fixed 0.5 N N N N N N QUICK QUACK CAR WASH / N/A 999999999 19595431.11 PA USD 19562764.95 0.0620446939 Long LON US N 3 2031-06-10 Variable 8.6661 N N N N N N IG INVESTMENTS HOLDI / N/A 999999999 15543806.76 PA USD 15543806.76 0.0492982835 Long LON US N 3 2028-09-22 Variable 8.84038 N N N N N N IG INVESTMENTS HOLDI / N/A 999999999 699934 PA USD 699934 0.0022198902 Long LON US N 3 2028-09-22 Fixed 0.5 N N N N N N IG INVESTMENTS HOLDI / N/A 999999999 28399.83 PA USD 28399.83 0.0000900721 Long LON US N 3 2028-09-22 Variable 10.75 N N N N N N IG INVESTMENTS HOLDI / N/A 999999999 1077600.17 PA USD 1077600.17 0.0034176852 Long LON US N 3 2028-09-22 Fixed 0.5 N N N N N N BELMONT BUYER INC / N/A 999999999 102040.82 PA USD 102040.82 0.0003236297 Long LON US N 3 2029-06-21 Fixed 1 N N N N N N BELMONT BUYER INC / N/A 999999999 403346.94 PA USD 403346.94 0.0012792434 Long LON US N 3 2029-06-21 Variable 10.18503 N N N N N N SCHP PURCHASER, INC SIP / N/A 999999999 1939285.71 PA USD 1919892.86 0.0060890761 Long LON US N 3 2032-10-24 Fixed 0.5 N N N N N N SCHP PURCHASER, INC SIP / N/A 999999999 11635714.29 PA USD 11519357.14 0.0365344566 Long LON US N 3 2032-10-24 Variable 8.36541 N N N N N N FLOW CONTROL SOLUTIO / N/A 999999999 956743.48 PA USD 955697.97 0.0030310638 Long LON US N 3 2029-03-31 Fixed 0.5 N N N N N N FLOW CONTROL SOLUTIO / N/A 999999999 140255.46 PA USD 140102.19 0.0004443440 Long LON US N 3 2029-03-31 Variable 8.68503 N N N N N N DOXIM INC. / N/A 999999999 6414.15 PA USD 6343.07 0.0000201175 Long LON US N 3 2027-11-30 Variable 10.22923 N N N N N N DOXIM INC. / N/A 999999999 249835.85 PA USD 247067.21 0.0007835911 Long LON US N 3 2027-11-30 Fixed 0.5 N N N N N N FYI USA INC. / N/A 999999999 1484037 PA 1070374.93 0.0033947699 Long LON CA N 3 2029-09-04 Fixed 1 N N N N N N FYI USA INC. / N/A 999999999 4031926 PA 2908062.61 0.0092231264 Long LON CA N 3 2029-09-04 Variable 7.76 N N N N N N ASCEND PARTNER SERVI / N/A 999999999 314253.66 PA USD 310624.32 0.0009851670 Long LON US N 3 2031-08-09 Variable 8.33907 N N N N N N ASCEND PARTNER SERVI AMEND NO 1 / N/A 999999999 8468571.43 PA USD 8370767.22 0.0265484808 Long LON US N 3 2031-08-09 Variable 8.11504 N N N N N N IRIS SPECIALTY ACQUI / N/A 999999999 10989329.27 PA USD 10934382.62 0.0346791685 Long LON US N 3 2032-11-20 Variable 8.2339 N N N N N N Insight Global / N/A 999999999 7176432.51 PA USD 7176432.51 0.0227605637 Long LON US N 3 2028-09-22 Variable 9.94038 N N N N N N ASCEND PARTNER SERVI Amendment No. 1 DDTL / N/A 999999999 23560032.06 PA USD 23287935.36 0.0738593355 Long LON US N 3 2031-08-09 Fixed 1 N N N N N N ASSOCIATIONS INC DDTL A / N/A 999999999 925767.19 PA USD 918842.37 0.0029141736 Long LON US N 3 2028-07-02 Variable 10.63117 N N N N N N CHRONICLE PARENT LLC / N/A 999999999 24629629.63 PA USD 24499383.43 0.0777015288 Long LON US N 3 2031-04-15 Variable 8.90454 N N N N N N CURRICULUM ASSOCIATE / N/A 999999999 5114000.2 PA USD 5088430.2 0.0161383166 Long LON US N 3 2032-05-07 Fixed 0.5 N N N N N N ALCRETE LLC REV / N/A 999999999 121750 PA USD 119792.7 0.0003799310 Long LON US N 3 2030-06-10 Variable 12.5 N N N N N N ALCRETE LLC REV / N/A 999999999 669625 PA USD 658859.85 0.0020896207 Long LON US N 3 2030-06-10 Fixed 0.5 N N N N N N CAMBREX CORP TERM LOAN / N/A 999999999 1889569.91 PA USD 1908465.61 0.0060528338 Long LON US N 3 2032-03-08 Variable 8.44951 N N N N N N CAPRIPACK DEBTCO PLC TL B1 / N/A 999999999 1792761.69 PA 2106900.56 0.0066821843 Long LON XX N 3 2029-11-23 Variable 7.75 N N N N N N ACCUSERVE SOLUTIONS, -RE-3/15/2024 / N/A 999999999 4375 PA USD 4261.69 0.0000135163 Long LON US N 3 2030-03-15 Variable 9.11495 N N N N N N ACP OAK BUYER, INC. / N/A 999999999 3169014.09 PA USD 3165551.05 0.0100397692 Long LON US N 3 2031-06-12 Fixed 0.5 N N N N N N OIS MANAGEMENT SERVI 3rd Amendment DDTL / N/A 999999999 1290055.15 PA USD 1272537.33 0.0040359422 Long LON US N 3 2028-11-16 Fixed 1 N N N N N N OLO / N/A 999999999 1997180.45 PA USD 1984777.89 0.0062948636 Long LON US N 3 2032-09-13 Fixed 0.375 N N N N N N VIPER BIDCO, INC. DELAYED DRAW / N/A 999999999 296741.19 PA USD 296741.19 0.0009411357 Long LON US N 3 2031-11-21 Variable 8.42194 N N N N N N VIPER BIDCO, INC. DELAYED DRAW / N/A 999999999 236007.81 PA USD 236007.81 0.0007485155 Long LON US N 3 2031-11-21 Fixed 0.5 N N N N N N IG INVESTMENTS HOLDI 2024 REFI TL / N/A 999999999 470450.58 PA USD 470450.58 0.0014920673 Long LON US N 3 2028-09-22 Variable 9.84038 N N N N N N IG INVESTMENTS HOLDI / N/A 999999999 3028947.53 PA USD 3028947.53 0.0096065215 Long LON US N 3 2028-09-22 Fixed 0.5 N N N N N N ALCRETE LLC TL / N/A 999999999 5463307.5 PA USD 5375477.24 0.0170487066 Long LON US N 3 2030-06-10 Variable 10.42194 N N N N N N AMPLIFY BUYER, INC. / N/A 999999999 40000000 PA USD 39741799.65 0.1260439308 Long LON US N 3 2032-09-17 Variable 8.42194 N N N N N N CURRICULUM ASSOCIATE / N/A 999999999 5126929.25 PA USD 5101359.25 0.0161793220 Long LON US N 3 2032-05-07 Variable 8.61495 N N N N N N CURRICULUM ASSOCIATE / N/A 999999999 18740900.9 PA USD 18553491.89 0.0588437129 Long LON US N 3 2032-05-07 Variable 8.61495 N N N N N N ACP OAK BUYER, INC. 2025 Refinancing Ter / N/A 999999999 14751760.56 PA USD 14735640.11 0.0467351257 Long LON US N 3 2031-06-12 Variable 8.9161 N N N N N N ACP OAK BUYER, INC. 2025-1 DDTL / N/A 999999999 3521126.76 PA USD 3517278.94 0.0111552991 Long LON US N 3 2031-06-12 Variable 8.7843 N N N N N N IG INVESTMENTS HOLDI / N/A 999999999 1949220.42 PA USD 1949220.42 0.0061820905 Long LON US N 3 2028-09-22 Variable 8.94038 N N N N N N IG INVESTMENTS HOLDI / N/A 999999999 32546.36 PA USD 32546.36 0.0001032231 Long LON US N 3 2028-09-22 Variable 10.75 N N N N N N FYI EYE CARE SVCS&PR DELAY DRAW 1ST LIEN / N/A 999999999 36758217.41 PA 26512192.36 0.0840852948 Long LON CA N 3 2027-03-04 Variable 8.36138 N N N N N N G702 BUYER, INC. / N/A 999999999 179170 PA USD 176289.59 0.0005591149 Long LON US N 3 2031-07-02 Fixed 0.5 N N N N N N ASSOCIATIONS INC DDTL A / N/A 999999999 1073889.94 PA USD 1065857.15 0.0033804414 Long LON US N 3 2028-07-02 Variable 10.695789999 N N N N N N ASSOCIATIONS INC DDTL A / N/A 999999999 3147608.46 PA USD 3124064.07 0.0099081903 Long LON US N 3 2028-07-02 Variable 10.64324 N N N N N N CODING SOLUTIONS ACQ DDTL / N/A 999999999 17967438.16 PA USD 17697926.59 0.0561302270 Long LON US N 3 2031-08-07 Fixed 0.5 N N N N N N CODING SOLUTIONS ACQ TL / N/A 999999999 14871738.43 PA USD 14648662.36 0.0464592696 Long LON US N 3 2031-08-07 Variable 8.9161 N N N N N N FLOW CONTROL SOLUTIO / N/A 999999999 666031.08 PA USD 665303.25 0.0021100564 Long LON US N 3 2029-03-31 Fixed 0.5 N N N N N N FL HAWK INTERMEDIATE / N/A 999999999 2518145.25 PA USD 2505554.52 0.0079465435 Long LON US N 3 2030-02-22 Variable 8.16078 N N N N N N VIPER BIDCO, INC. REVOLVER / N/A 999999999 440184 PA USD 440184 0.0013960747 Long LON US N 3 2031-11-21 Fixed 0.5 N N N N N N VIPER BIDCO, INC. TERM LOAN / N/A 999999999 3393030.6 PA USD 3393030.6 0.0107612367 Long LON US N 3 2031-11-21 Variable 8.67194 N N N N N N ANY HOUR LLC / N/A 999999999 1446700.56 PA USD 1428645.27 0.0045310496 Long LON US N 3 2030-05-23 Variable 8.67194 N N N N N N ANY HOUR LLC / N/A 999999999 380710.62 PA USD 375959.23 0.0011923813 Long LON US N 3 2030-05-23 Variable 9.13163 N N N N N N BELLWETHER BUYER LLC DDTL / N/A 999999999 28248368.84 PA USD 28107127.01 0.0891437430 Long LON US N 3 2032-04-15 None 0 N N N N N N BELLWETHER BUYER LLC REVOLVER / N/A 999999999 1828327.49 PA USD 1819185.85 0.0057696767 Long LON US N 3 2032-04-15 Variable 8.23173 N N N N N N HP RSS BUYER, INC. / N/A 999999999 8982021 PA USD 8892200.79 0.0282022443 Long LON US N 3 2029-12-11 Fixed 0.5 N N N N N N HP RSS BUYER, INC. / N/A 999999999 598802 PA USD 592813.98 0.0018801515 Long LON US N 3 2029-12-11 Variable 8.6661 N N N N N N G702 BUYER, INC. / N/A 999999999 969316 PA USD 953732.9 0.0030248314 Long LON US N 3 2031-07-02 Variable 8.42194 N N N N N N GUIDEPOINT SECURITY / N/A 999999999 178320 PA USD 176536.8 0.0005598990 Long LON US N 3 2029-10-02 Fixed 0 N N N N N N ACP OAK BUYER, INC. 2025-2 DDTL / N/A 999999999 2816901.41 PA USD 2813823.15 0.0089242393 Long LON US N 3 2031-06-12 Variable 8.7843 N N N N N N ACP OAK BUYER, INC. 2025-2 DDTL / N/A 999999999 704225.35 PA USD 703455.79 0.0022310598 Long LON US N 3 2031-06-12 Fixed 1 N N N N N N FRONTLINE ROAD SAFET DDTL / N/A 999999999 4354780.02 PA USD 4377860.35 0.0138846940 Long LON US N 3 2031-03-04 Variable 8.60798 N N N N N N FRONTLINE ROAD SAFET / N/A 999999999 601282.04 PA USD 601282.04 0.0019070086 Long LON US N 3 2031-03-04 Variable 8.6661 N N N N N N COP HOMETOWN ACQUISI 6TH AMEND TERM LOAN / N/A 21719CAH4 9348075 PA USD 9264090.51 0.0293817188 Long LON US N 3 2027-07-16 Variable 9.12477 N N N N N N COMPSYCH INVESTMENTS - DELAYED DRAW TERM / N/A 999999999 21999999.8 PA USD 21975958.62 0.0696983084 Long LON US N 3 2031-07-22 Fixed 0.5 N N N N N N OLO / N/A 999999999 20970394.74 PA USD 20840167.91 0.0660960678 Long LON US N 3 2032-09-13 Variable 8.23302 N N N N N N OLD NATIONAL BANK INTEREST DDA / N/A 999999999 2560149.20 PA USD 2560149.20 0.0081196944 Long DBT CORP US N 1 2099-12-31 Fixed 2.895380 N N N N N N ASSOCIATIONS INC DDTL A / N/A 999999999 4110406.34 PA USD 4079660.14 0.0129389309 Long LON US N 3 2028-07-02 Fixed 1 N N N N N N ASSOCIATIONS INC 2nd Amend / N/A 999999999 2637184.87 PA USD 2617458.5 0.0083014549 Long LON US N 3 2028-07-02 Variable 10.63117 N N N N N N PINNACLE TREATMNT TL TERM LOAN / N/A 999999999 3974796.05 PA USD 3892234.55 0.0123444974 Long LON US N 3 2027-01-04 Variable 9.94886 N N N N N N PINNACLE TREATMNTREV REVOLVER / N/A 999999999 285714.29 PA USD 279779.65 0.0008873410 Long LON US N 3 2027-01-04 None 12.75 N N N N N N ANY HOUR LLC / N/A 999999999 228426.36 PA USD 225575.53 0.0007154288 Long LON US N 3 2030-05-23 Variable 8.92194 N N N N N N ANY HOUR LLC / N/A 999999999 913705.6 PA USD 902302.26 0.0028617155 Long LON US N 3 2030-05-23 Variable 8.93977 N N N N N N BELLWETHER BUYER LLC REVOLVER / N/A 999999999 11846427.97 PA USD 11787195.83 0.0373839260 Long LON US N 3 2032-04-15 Fixed 0.375 N N N N N N BELLWETHER BUYER LLC TL / N/A 999999999 27900965.88 PA USD 27761461.06 0.0880474389 Long LON US N 3 2032-04-15 Variable 8.2339 N N N N N N NATIONAL DENTEX LABS 13TH AMEND / N/A 999999999 114655.17 PA USD 61575.89 0.0001952923 Long LON US N 3 2026-04-03 None 12.42681 N N N N N N NB Capital Solutions Co-Invest Wolverine / N/A 999999999 1 NS USD 166192.70 0.0005270919 Long EC CORP US N N/A N N N LEGENDS HOSPITALITY / N/A 999999999 535095.11 PA USD 535095.11 0.0016970920 Long LON US N 3 2030-08-22 Variable 8.7339 N N N N N N LEGENDS HOSPITALITY / N/A 999999999 1605285.35 PA USD 1605285.35 0.0050912761 Long LON US N 3 2030-08-22 Fixed 0.5 N N N N N N USHV MANAGEMENT, LLC / N/A 999999999 1021572.54 PA USD 1015353.9 0.0032202668 Long LON US N 3 2031-09-08 Fixed 0.5 N N N N N N USHV MANAGEMENT, LLC / N/A 999999999 9886185.9 PA USD 9826005.55 0.0311638722 Long LON US N 3 2032-09-08 Variable 8.82237 N N N N N N DO3K0DD / N/A 999999999 8415.162 PA USD 8415.16 0.0000266893 Long LON US N 3 2030-12-20 Variable 8.67194 N N N N N N DOXA INSURANCE HOLDI / N/A 999999999 41319.838 PA USD 41319.84 0.0001310488 Long LON US N 3 2030-12-20 Fixed 1 N N N N N N LEGENDS HOSPITALITY / N/A 999999999 1079405.38 PA USD 1079405.38 0.0034234106 Long LON US N 3 2030-08-22 Variable 8.73104 N N N N N N LEGENDS HOSPITALITY / N/A 999999999 426081.07 PA USD 426081.07 0.0013513463 Long LON US N 3 2030-08-22 Variable 8.68751 N N N N N N LJ AVALON HOLDINGS, INITIAL REV / N/A 999999999 1477409.36 PA USD 1473715.84 0.0046739941 Long LON US N 3 2031-08-12 Fixed 0.5 N N N N N N LJ AVALON HOLDINGS, INITIAL TL / N/A 999999999 5812060.2 PA USD 5797530.05 0.0183872770 Long LON US N 3 2030-02-01 Variable 8.15166 N N N N N N AMCP CLEAN ACQUISITI / N/A 999999999 808644 PA USD 804600.78 0.0025518483 Long LON US N 3 2030-06-15 Variable 7.93558 N N N N N N AMBA BUYER DELAY DRAW / N/A 00165MAE2 14187828.62 PA USD 14101462.81 0.0447237875 Long LON US N 3 2027-07-30 None 10.50537 N N N N N N NCP-MSI BUYER DDTL / N/A 999999999 761946 PA USD 752421.68 0.0023863586 Long LON US N 3 2031-03-24 Variable 7.42194 N N N N N N NCP-MSI BUYER REVOLVER - 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TERM LOAN / N/A 999999999 56538405.03 PA USD 56990712.27 0.1807500782 Long LON US N 3 2031-06-27 Variable 8.68871 N N N N N N MONAHAN PRODUCTS LLC / N/A 999999999 3706565.4 PA USD 3674746.07 0.0116547173 Long LON US N 3 2027-08-27 Variable 8.79234 N N N N N N CORDEVIGO INTERIM LUZ BIDCO(KALLE) TL / N/A 999999999 5292947.43 PA USD 5145996.13 0.0163208910 Long LON US N 3 2032-04-11 Variable 11.0284 N N N N N N CLEAR CAPITAL (NEVAD / N/A 999999999 1806269.63 PA USD 1793830.86 0.0056892616 Long LON US N 3 2032-07-02 Fixed 1 N N N N N N ANY HOUR LLC / N/A 999999999 609137.05 PA USD 601534.82 0.0019078103 Long LON US N 3 2030-05-23 Fixed 0.5 N N N N N N ANY HOUR LLCA N/A 999999999 25752696.7 PA USD 25431294.72 0.0806571514 Long LON US N 3 2030-05-23 Variable 8.67194 N N N N N N MCLARENS MIDCO INC. / N/A 999999999 45653.42 PA USD 45375.51 0.0001439116 Long LON US N 3 2027-12-19 Variable 8.75383 N N N N N N MCLARENS MIDCO INC. / N/A 999999999 15238.12 PA USD 15145.36 0.0000480346 Long LON US N 3 2027-12-19 Variable 8.56078 N N N N N N MOUNTAINSIDE FITNESS / N/A 999999999 2373000 PA USD 2368036.42 0.0075103951 Long LON US N 3 2029-10-09 Fixed 0.5 N N N N N N MOUNTAINSIDE FITNESS / N/A 999999999 950000 PA USD 948012.9 0.0030066900 Long LON US N 3 2029-10-09 Fixed 0.5 N N N N N N LJ AVALON HOLDINGS, 1ST AMND DDTL / N/A 999999999 3766288.11 PA USD 3756872.39 0.0119151867 Long LON US N 3 2030-02-01 Variable 8.34038 N N N N N N LJ AVALON HOLDINGS, 3RD AMND REV / N/A 999999999 2364671.51 PA USD 2341024.8 0.0074247259 Long LON US N 3 2031-08-12 Fixed 0.5 N N N N N N ORG USME BUYER USME HOLDINGS TL / N/A 999999999 2546524.76 PA USD 2543741.97 0.0080676577 Long LON US N 3 2026-11-24 Variable 9.74038 N N N N N N USIC HOLDINGS, INC. / N/A 999999999 625781.09 PA USD 628910 0.0019946326 Long LON US N 3 2031-09-10 Variable 9.32237 N N N N N N LJ AVALON HOLDINGS, 3RD AMND DDTL / N/A 999999999 2063914.85 PA USD 2043275.7 0.0064803935 Long LON US N 3 2030-02-01 Variable 8.28743 N N N N N N LOBOS PARENT, INC. / N/A 999999999 8126972.83 PA USD 8120640.32 0.0257551856 Long LON US N 3 2032-09-27 Fixed 0.5 N N N N N N PINNACLE TREATMENT C / N/A 999999999 355309.11 PA USD 347928.89 0.0011034811 Long LON US N 3 2027-01-04 Variable 11 N N N N N N PLASKOLITE PPC INTER REVOLVER / N/A 999999999 36394.62 PA USD 33459.58 0.0001061194 Long LON US N 3 2030-02-07 Variable 10.77733 N N N N N N LEGENDS HOSPITALITY / N/A 999999999 1278243.2 PA USD 1278243.2 0.0040540388 Long LON US N 3 2030-08-22 Variable 8.7339 N N N N N N LEGENDS HOSPITALITY / N/A 999999999 1761135.11 PA USD 1761135.11 0.0055855647 Long LON US N 3 2030-08-22 Fixed 0.5 N N N N N N AMBA BUYER TERM LOAN / N/A 00165MAF9 12035392.27 PA USD 11962129.02 0.0379387390 Long LON US N 3 2027-07-30 Variable 9.3515 N N N N N N SAAB PURCHASER, INC 1ST AMENDMENT / N/A 999999999 16384025.81 PA USD 16220185.55 0.0514434667 Long LON US N 3 2031-11-12 Fixed 0.5 N N N N N N CAPRIPACK DEBTCO PLC TL B2 / N/A 999999999 9650398.03 PA 11341400.9 0.0359700558 Long LON XX N 3 2029-11-23 Variable 7.75 N N N N N N CCOF ALERA AGGREGATOR LP / N/A 999999999 1 NS USD 14519974.84 0.0460511281 Long EC CORP US N N/A N N N EVERGREEN EMPLOYEE M REDWOOD / N/A 999999999 146489.27 PA USD 145024.38 0.0004599551 Long LON US N 3 2029-06-15 Variable 8.9661 N N N N N N EVERGREEN EMPLOYEE M REDWOOD / N/A 999999999 57126.78 PA USD 56555.51 0.0001793698 Long LON US N 3 2029-06-15 Fixed 1 N N N N N N MARI MIAMI II LLC / N/A 999999999 599488 PA USD 594390.62 0.0018851519 Long LON US N 3 2032-10-01 Variable 8.98525 N N N N N N MARI EVENTS MIDCO LL / N/A 999999999 23949 PA USD 23470.02 0.0000744368 Long LON US N 3 2032-10-01 None 0 N N N N N N LEGENDS HOSPITALITY / N/A 999999999 48628555.01 PA USD 48628555.01 0.1542289046 Long LON US N 3 2031-08-22 Variable 8.86847 N N N N N N LERETA TERM LOAN / N/A 52675EAJ3 17760000 PA USD 15923793.6 0.0505034386 Long LON US N 3 2028-07-30 Variable 9.2802 N N N N N N LEGENDS HOSPITALITY / N/A 999999999 13404411.54 PA 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N N N N GOVDELIVERY HOLDINGS Harvest / N/A 999999999 31814.45 PA USD 31489.94 0.0000998726 Long LON US N 3 2031-01-17 Variable 9.43751 N N N N N N GOVDELIVERY HOLDINGS Harvest / N/A 999999999 8256916.23 PA USD 8172695.68 0.0259202829 Long LON US N 3 2031-01-17 Variable 9.09038 N N N N N N USIC HOLDINGS, INC. / N/A 999999999 900915.25 PA USD 905419.83 0.0028716031 Long LON US N 3 2031-09-10 Fixed 0 N N N N N N USIC HOLDINGS, INC. / N/A 999999999 964084.99 PA USD 964084.99 0.0030576638 Long LON US N 3 2031-09-10 Variable 9.07237 N N N N N N ANTARES LOAN SUBORDINATED NOTES / N/A 999999999 1 PA USD 105961053.25 0.3360629812 Long ABS-MBS CORP US N 3 2034-06-15 None 0 N N N N N N ANTARES LOAN FUNDING CLASS C NOTES / N/A 999999999 88215738 PA USD 88215738 0.2797824577 Long ABS-MBS CORP US N 3 2032-02-17 Variable 7.184180 N N N N N N MCLARENS MIDCO INC. / N/A 999999999 291460 PA USD 289685.79 0.0009187590 Long LON US N 3 2027-12-19 Variable 8.56078 N N N N N N MCLARENS MIDCO INC. REVOLVER / N/A 999999999 3485025.85 PA USD 3463811.39 0.0109857230 Long LON US N 3 2027-12-19 None 11.29482 N N N N N N SAFARI UK BIDCO LIMI CO-INVEST / N/A 999999999 988333.33 PA USD 978450 0.0031032234 Long LON US N 3 2031-12-19 Variable 9.44951 N N N N N N SAFARI UK BIDCO LIMI CO-INVEST / N/A 999999999 3534333.336 PA USD 3498990 0.0110972945 Long LON US N 3 2031-12-19 Fixed 1 N N N N N N REAGENT CHEMICAL & R / N/A 999999999 1140362 PA USD 1123256.57 0.0035624877 Long LON US N 3 2031-04-30 Variable 9.1661 N N N N N N REDWOOD SERVICES GRP DDTL / N/A 999999999 14330607.78 PA USD 14187301.7 0.0449960316 Long LON US N 3 2029-06-15 None 10.92 N N N N N N KIMM CLO N/A 999999999 1 PA USD 50054199.64 0.1587504374 Long ABS-CBDO CORP US Y 3 2036-10-15 Variable 0 N N N N N N Monroe Capital MML CLO 254900CN59JSSABI7X69 61034TAC2 15000000 PA USD 6147451.44 0.0194970774 Long ABS-CBDO CORP KY Y 3 2033-11-22 Variable 0 N N N N N N LUBRICANT ENGINEERS / N/A 999999999 413762.23 PA USD 413310.08 0.0013108422 Long LON US N 3 2029-09-01 Fixed 1 N N N N N N LUBRICANT ENGINEERS / N/A 999999999 266943.38 PA USD 266651.67 0.0008457046 Long LON US N 3 2029-09-01 Fixed 0.5 N N N N N N VITU TL / N/A 999999999 6491114.97 PA USD 6620937.27 0.0209987712 Long LON US N 3 2032-01-06 Variable 8.42194 N N N N N N VERMONT AUS PTY LTD B-1 AUD TERM LOAN / N/A 999999999 10295169.86 PA 6862809.14 0.0217658850 Long LON AU N 3 2028-03-23 Variable 9.4037 N N N N N N SAAB PURCHASER, INC 1ST AMENDMENT / N/A 999999999 2185814.19 PA USD 2163956.05 0.0068631398 Long LON US N 3 2031-11-12 Fixed 0.375 N N N N N N SAAB PURCHASER, INC 1ST AMENDMENT / N/A 999999999 16930160 PA USD 16760858.4 0.0531582489 Long LON US N 3 2031-11-12 Variable 8.42194 N N N N N N VOMELA PURCHASER LLC First Amendment / N/A 999999999 3166227 PA USD 3102902.46 0.0098410748 Long LON US N 3 2029-12-31 Fixed 0.5 N N N N N N VOMELA PURCHASER LLC First Amendment / N/A 999999999 23667546 PA USD 23194195.08 0.0735620316 Long LON US N 3 2029-12-31 Variable 9.48385 N N N N N N CRCI LONGHORN HOLDIN TERM LOAN $600MM / N/A 999999999 21047715.24 PA USD 20919195.81 0.0663467103 Long LON US N 3 2031-08-27 Variable 8.9161 N N N N N N CONSOR INTERMEDIATE / N/A 999999999 929577.46 PA USD 928561.64 0.0029449990 Long LON US N 3 2031-05-10 Variable 8.35383 N N N N N N VPC CREDIT ORIGINAT ORIGINATION FUND LP / N/A 999999999 1 NS USD 887225 0.0028138969 Long EC CORP US N N/A N N N VPP INTERMEDIATE HOL DDTL 5TH AMEND / N/A 999999999 38440.31 PA USD 38110.32 0.0001208696 Long LON US N 3 2027-12-01 Variable 9.2661 N N N N N N PALISADES CLO SUBORDINATED NOTE / N/A 999999999 1 PA USD 69912992.60 0.2217340051 Long ABS-MBS CORP US N 3 2034-05-15 Fixed 0 N N N N N N PALISADES CLO SUBORDINATED NOTE / N/A 69639JAJ1 1 PA USD 87423288 0.2772691464 Long ABS-MBS CORP US N 3 2033-05-15 Fixed 0 N N N N N N SCHP PURCHASER, INC CLO / N/A 999999999 1428571.43 PA USD 1414285.72 0.0044855073 Long LON US N 3 2032-10-24 Fixed 0.5 N N N N N N SCHP PURCHASER, INC CLO / N/A 999999999 8571428.57 PA USD 8485714.28 0.0269130435 Long LON US N 3 2032-10-24 Variable 8.36541 N N N N N N COMPSYCH INVESTMENTS - TERM LOAN / N/A 999999999 61637036.81 PA USD 61569681.02 0.1952726018 Long LON US N 3 2031-07-22 Variable 8.41078 N N N N N N CODING SOLUTIONS ACQ HPS / N/A 999999999 192896.95 PA USD 190003.5 0.0006026096 Long LON US N 3 2031-08-07 Fixed 0.5 N N N N N N USIC HOLDINGS, INC. / N/A 999999999 883478.8 PA USD 883478.8 0.0028020156 Long LON US N 3 2031-09-10 Variable 9.03743 N N N N N N U.S. UROLOGY PARTNERS DDTL / N/A 999999999 330351 PA USD 326221.61 0.0010346349 Long LON US N 3 2032-04-08 Variable 8.17194 N N N N N N BELLWETHER BUYER LLC TL / N/A 999999999 6361445.77 PA USD 6329638.54 0.0200748967 Long LON US N 3 2032-04-15 Variable 8.2339 N N N N N N BINGO GROUP BUYER IN / N/A 999999999 2354749.62 PA USD 2331202.12 0.0073935725 Long LON US N 3 2031-07-10 Fixed 0.75 N N N N N N ISC CG Parent, LP Class A Common Units / N/A 999999999 450 NS USD 450000 0.0014272069 Long EC CORP US N N/A N N N ISPN HOLDINGS CLASS A - COMMON / N/A 999999999 221.3790 NS USD 376344.30 0.0011936026 Long EC CORP US N N/A N N N LENDINGTREE, INC. / N/A 999999999 714285.71 PA USD 714285.71 0.0022654077 Long LON US N 3 2031-03-27 Fixed 1.5 N N N N N N LENDINGTREE, INC. / N/A 999999999 1651785.71 PA USD 1651785.71 0.0052387553 Long LON US N 3 2031-03-27 Variable 9.4661 N N N N N N MC GROUP VENTURES CO Stratus - Primary Cl / N/A 999999999 7211538.47 PA USD 6987548.1 0.0221615034 Long LON US N 3 2027-06-30 Fixed 1 N N N N N N MC GROUP VENTURES CO Stratus - Primary Cl / N/A 999999999 7596153.82 PA USD 7360217.3 0.0233434502 Long LON US N 3 2027-06-30 Variable 9.04752 N N N N N N CONSOR INTERMEDIATE / N/A 999999999 105633.8 PA USD 105518.37 0.0003346590 Long LON US N 3 2031-05-10 Variable 8.23104 N N N N N N CONSOR INTERMEDIATE / N/A 999999999 1130281.69 PA USD 1129046.54 0.0035808510 Long LON US N 3 2031-05-10 Variable 8.2161 N N N N N N NCP-MSI Buyer Inc - / N/A 999999999 118527.13 PA USD 117045.54 0.0003712182 Long LON US N 3 2031-03-24 Variable 8.54234 N N N N N N NCP-MSI Buyer Inc - / N/A 999999999 677297.87 PA USD 668831.65 0.0021212469 Long LON US N 3 2031-03-24 Fixed 0 N N N N N N MOUNTAINSIDE FITNESS / N/A 999999999 4724260 PA USD 4714378.32 0.0149519846 Long LON US N 3 2029-10-09 Variable 8.7339 N N N N N N MOTION & CONTROL ENT / N/A 999999999 2785793.12 PA USD 2754921.37 0.0087374281 Long LON US N 3 2028-06-01 Fixed 1 N N N N N N AQ SUNSHINE INC DELAYED DRAW / N/A 999999999 2037442.38 PA USD 2035215.9 0.0064548313 Long LON US N 3 2031-07-24 Variable 9.08833 N N N N N N AQ SUNSHINE INC DELAYED DRAW / N/A 999999999 573209.8 PA USD 572583.41 0.0018159888 Long LON US N 3 2031-07-24 Variable 8.92194 N N N N N N LEADVENTURE, INC / N/A 999999999 1955555.56 PA USD 1947362.97 0.0061761995 Long LON US N 3 2032-06-23 Variable 8.92194 N N N N N N LEADVENTURE, INC / N/A 999999999 3970370.37 PA USD 3953736.93 0.0125395566 Long LON US N 3 2032-06-23 Fixed 0.5 N N N N N N ANTARES LOAN FUNDING CLASS D NOTES / N/A 999999999 31038000 PA USD 31038000 0.0984392141 Long ABS-MBS CORP US N 3 2032-02-17 Variable 10.0329 N N N N N N APEX SERVICE PARTNER New Incremental / N/A 999999999 113158.19 PA USD 112026.61 0.0003553003 Long LON US N 3 2030-10-24 Variable 8.73779 N N N N N N INDIGO BUYER, INC. / N/A 999999999 583333.34 PA USD 582695.88 0.0018480612 Long LON US N 3 2028-05-23 Variable 9.11495 N N N N N N INDIGO BUYER, INC. / N/A 999999999 2833333.34 PA USD 2830237.13 0.0089762974 Long LON US N 3 2028-05-23 Variable 9.07237 N N N N N N DOXA INSURANCE HOLDI / N/A 999999999 429.6 PA USD 429.6 0.0000013625 Long LON US N 3 2030-12-20 Variable 8.91078 N N N N N N DOXA INSURANCE HOLDI / N/A 999999999 1236.72 PA USD 1236.72 0.0000039223 Long LON US N 3 2029-12-20 Variable 8.92194 N N N N N N MANAGEMENT CONSULTIG & RESEARCH DELAY DRW / N/A 999999999 5089346.64 PA USD 5064466.71 0.0160623147 Long LON US N 3 2027-08-16 None 11.2367 N N N N N N MGMT CNSLTING&RESRCH REVOLVER / N/A 999999999 2195340.5 PA USD 2184608.3 0.0069286399 Long LON US N 3 2027-08-16 Variable 12.5 N N N N N N AQ SUNSHINE INC DELAYED DRAW / N/A 999999999 5127680.12 PA USD 5122076.69 0.0162450288 Long LON US N 3 2031-07-24 Fixed 1 N N N N N N AQ SUNSHINE INC REVOLVER / N/A 999999999 181971.37 PA USD 181772.52 0.0005765044 Long LON US N 3 2030-07-24 Variable 8.98023 N N N N N N WALEX BUYER, LLC / N/A 999999999 1694915.25 PA USD 1677966.1 0.0053217883 Long LON US N 3 2031-12-11 Fixed 0.5 N N N N N N WALEX BUYER, LLC / N/A 999999999 9067796.61 PA USD 8977118.64 0.0284715672 Long LON US N 3 2031-12-11 Variable 8.51067 N N N N N N CLIMATE PROS, LLC / N/A 999999999 33064452.502 PA USD 33028320.29 0.1047516558 Long LON US N 3 2027-07-24 Variable 10.0161 N N N N N N CLIMATE PROS, LLC / N/A 999999999 16500000 PA USD 16481969.11 0.0522737318 Long LON US N 3 2027-07-24 Fixed 1 N N N N N N APEX SERVICE PARTNER New Incremental / N/A 999999999 22385741.71 PA USD 22161884.29 0.0702879848 Long LON US N 3 2030-10-24 Fixed 1 N N N N N N ACCORDION PARTNERS I / N/A 999999999 5970291.52 PA USD 5955365.79 0.0188878642 Long LON US N 3 2031-11-15 Fixed 0.5 N N N N N N CODING SOLUTIONS ACQ HPS / N/A 999999999 5029001.03 PA USD 4953566.01 0.0157105853 Long LON US N 3 2031-08-07 Variable 9.17194 N N N N N N GRAFFITI BUYER, INC ANTARES CAPITAL LP / N/A 999999999 966889.89 PA USD 933284.71 0.0029599785 Long LON US N 3 2027-08-10 Variable 9.34347 N N N N N N BOUNTEOUS INC DELAY DRAW / N/A 999999999 4322700 PA USD 4322700 0.0137097490 Long LON US N 3 2027-08-02 Variable 8.66572 N N N N N N BOUNTEOUS INC CLIF DELAY DRAW 1ST LIEN / N/A 999999999 3382752.65 PA USD 3382752.65 0.0107286395 Long LON US N 3 2027-08-02 Variable 8.66572 N N N N N N PLASKOLITE PPC INTER REVOLVER / N/A 999999999 34612.05 PA USD 31820.76 0.0001009218 Long LON US N 3 2030-02-07 Variable 10.78368 N N N N N N PLASKOLITE PPC INTER REVOLVER / N/A 999999999 577969.27 PA USD 531358.94 0.0016852425 Long LON US N 3 2030-02-07 Fixed 0.5 N N N N N N LOBOS PARENT, INC. / N/A 999999999 3931606.28 PA USD 3921547.68 0.0124374661 Long LON US N 3 2031-09-26 Fixed 0.35 N N N N N N MGMT CNSLTING&RESRCH TERM LOAN / N/A 999999999 14730734.762 PA USD 14658721.67 0.0464911734 Long LON US N 3 2027-08-16 Variable 8.91603 N N N N N N MDC INTERIOR ACQUISI / N/A 999999999 209412.52 PA USD 208179.6 0.0006602563 Long LON US N 3 2030-04-26 Variable 8.84094 N N N N N N VPP INTERMEDIATE HOL DDTL 5TH AMEND / N/A 999999999 125372.48 PA USD 124296.21 0.0003942142 Long LON US N 3 2027-12-01 Variable 9.1661 N N N N N N VPP INTERMEDIATE HOL DDTL 5TH AMEND / N/A 999999999 196171.06 PA USD 194487.01 0.0006168293 Long LON US N 3 2027-12-01 Variable 9.2661 N N N N N N MOTION & CONTROL ENT / N/A 999999999 1690347.39 PA USD 1671615.21 0.0053016460 Long LON US N 3 2028-06-01 Variable 9.77279 N N N N N N MOTION&CONTROL ENTER DELAYED DRAW FD2 / N/A 999999999 1603840.76 PA USD 1586067.23 0.0050303245 Long LON US N 3 2028-06-01 Variable 9.77279 N N N N N N SENTINEL BUYER CORP. DELAYED DRAW / N/A 999999999 4646081.87 PA USD 4606718.44 0.0146105336 Long LON US N 3 2032-11-06 Fixed 0.5 N N N N N N SENTINEL BUYER CORP. TERM LOAN / N/A 999999999 55738774.22 PA USD 55266533.46 0.1752817231 Long LON US N 3 2032-11-06 Variable 8.88661 N N N N N N WRE HOLDING CORP. DDTL / N/A 999999999 241451.72 PA USD 239037.2 0.0007581234 Long LON US N 3 2031-07-02 Variable 8.7161 N N N N N N WRE HOLDING CORP. DDTL / N/A 999999999 886020.79 PA USD 877160.58 0.0027819769 Long LON US N 3 2031-07-02 Variable 8.72973 N N N N N N IVYREHAB INTERMEDIAT / N/A 999999999 5500000 PA USD 5493989.7 0.0174245772 Long LON US N 3 2029-04-21 Variable 9.33784 N N N N N N IVYREHAB INTERMEDIAT / N/A 999999999 4583500 PA USD 4578491.24 0.0145210091 Long LON US N 3 2029-04-21 Variable 9.52738 N N N N N N ELK BIDCO, INC / N/A 999999999 1445663 PA USD 1445663 0.0045850225 Long LON US N 3 2032-06-14 Variable 8.17194 N N N N N N ELM DEBTCO / N/A 999999999 70227 PA USD 69524.73 0.0002205026 Long LON US N 3 2031-11-14 None 1 N N N N N N LOGRHYTHM, INC. / N/A 999999999 1676925 PA USD 1623175.47 0.0051480159 Long LON US N 3 2029-07-02 Fixed 0.5 N N N N N N LOGRHYTHM, INC. / N/A 999999999 16769254 PA USD 16231758.59 0.0514801714 Long LON US N 3 2029-07-02 Variable 11.34038 N N N N N N MERIT FINANCIAL GROU / N/A 999999999 2665505 PA USD 2635966.26 0.0083601536 Long LON US N 3 2032-08-27 Fixed 0 N N N N N N MERIT FINANCIAL GROU / N/A 999999999 213240.29 PA USD 210877.19 0.0006688119 Long LON US N 3 2032-08-27 Variable 10.75 N N N N N N ASSOCIATIONS INC DDTL B / N/A 999999999 777644.44 PA USD 771827.59 0.0024479058 Long LON US N 3 2028-07-02 Fixed 0 N N N N N N ASSOCIATIONS INC / N/A 999999999 756048.39 PA USD 750393.08 0.0023799248 Long LON US N 3 2028-07-02 Variable 10.63117 N N N N N N BOUNTEOUS INC REVOLVER / N/A 999999999 1800000 PA USD 1800000 0.0057088274 Long LON US N 3 2027-08-02 None 7.28514 N N N N N N BOUNTEOUS INC TL TERM LOAN / N/A 999999999 8352000 PA USD 8352000 0.0264889592 Long LON US N 3 2027-08-02 Variable 8.66572 N N N N N N AQ SUNSHINE INC REVOLVER / N/A 999999999 227464.21 PA USD 227215.64 0.0007206305 Long LON US N 3 2030-07-24 Variable 9.10735 N N N N N N JTM FOODS, LLC / N/A 999999999 32818325.85 PA USD 32782462.6 0.1039719008 Long LON US N 3 2029-05-14 Variable 9.17279 N N N N N N LORD ABBETT PRIVATE CREDIT FUND / N/A 999999999 198412.6980 NS USD 4999489.13 0.0158562337 Long EC CORP US N N/A N N N LORD ABBETT PRIVATE PLACEHOLDER / N/A 999999999 1 NS USD 10004931.51 0.0317313485 Long EC CORP US N N/A N N N IVYREHAB INTERMEDIAT / N/A 999999999 1300000 PA USD 1298579.38 0.0041185364 Long LON US N 3 2029-04-21 Variable 9.46495 N N N N N N IVYREHAB INTERMEDIAT AMEND 1 / N/A 999999999 1901500 PA USD 1899422.08 0.0060241516 Long LON US N 3 2029-04-21 Variable 9.27194 N N N N N N TRILON GROUP, LLC / N/A 999999999 326373.89 PA USD 322750.96 0.0010236275 Long LON US N 3 2029-05-27 Variable 8.65454 N N N N N N TRILON GROUP, LLC / N/A 999999999 839247.16 PA USD 829931.06 0.0026321851 Long LON US N 3 2029-05-27 Fixed 1 N N N N N N LOW VOLTAGE HOLDINGS / N/A 999999999 333003.41 PA 242297.77 0.0007684645 Long LON CA N 3 2032-04-28 Fixed 0.5 N N N N N N LONESTAR MIDCO I LLC / N/A 999999999 256410.26 PA USD 253747.65 0.0008047786 Long LON US N 3 2031-03-17 Variable 8.59038 N N N N N N ELM DEBTCO / N/A 999999999 78992 PA USD 78202.08 0.0002480234 Long LON US N 3 2031-11-14 Fixed 0.5 N N N N N N ELM DEBTCO / N/A 999999999 309000 PA USD 305910 0.0009702152 Long LON US N 3 2031-11-14 Variable 8.42194 N N N N N N SENIOR SECURED NOTES FIXED 4.1% 3/28/27 / N/A 999999999 -250000000 PA USD -249378397.11 -0.7909212395 Short ABS-MBS CORP US N 3 2027-03-28 Fixed 4.10 N N N N N N SENIOR SECURED NOTES FIXED 5.50% 07/19/26 / N/A 999999999 -130000000 PA USD -129702711.66 -0.4113613315 Short ABS-MBS CORP US N 3 2026-07-19 Fixed 5.50 N N N N N N HP RSS BUYER ,INC. / N/A 999999999 2330844.517 PA USD 2328297.41 0.0073843601 Long LON US N 3 2029-12-11 Variable 8.67194 N N N N N N HP RSS BUYER ,INC. / N/A 999999999 2995467.623 PA USD 2992194.23 0.0094899558 Long LON US N 3 2029-12-11 Variable 8.67194 N N N N N N FASTENER DISTRIBUTIO / N/A 999999999 2090370.28 PA USD 2088085.96 0.0066225124 Long LON US N 3 2031-11-04 Variable 8.42194 N N N N N N FC COMPASSUS, LLC DELAYED DRAW / N/A 999999999 49249.65 PA USD 48949.85 0.0001552479 Long LON US N 3 2030-11-26 Variable 9.6661 N N N N N N GENERAL ATLANTIC (USU-2) COINVEST / N/A 999999999 1 NS USD 208 0.0000006597 Long EC CORP US N N/A N N N U.S. UROLOGY PARTNERS REVOLVER / N/A 999999999 169833 PA USD 167710.09 0.0005319044 Long LON US N 3 2032-04-08 Fixed 0.5 N N N N N N LONESTAR MIDCO I LLC / N/A 999999999 512820.51 PA USD 507495.28 0.0016095572 Long LON US N 3 2031-03-17 Variable 8.42194 N N N N N N LONESTAR MIDCO I LLC / N/A 999999999 641025.64 PA USD 634369.11 0.0020119465 Long LON US N 3 2031-03-17 Variable 8.68532 N N N N N N PLASKOLITE PPC INTER TL / N/A 999999999 8310209.93 PA USD 7899893.31 0.0250550709 Long LON US N 3 2030-05-09 Variable 11.78368 N N N N N N PROJECT CARDINAL ACQ / N/A 999999999 64913.02 PA USD 64198.95 0.0002036115 Long LON US N 3 2032-10-01 Variable 8.39363 N N N N N N GOVDELIVERY HOLDINGS Harvest / N/A 999999999 79824.56 PA USD 79010.35 0.0002505869 Long LON US N 3 2031-01-17 Variable 11 N N N N N N GOVDELIVERY HOLDINGS Harvest / N/A 999999999 30701.75 PA USD 30388.59 0.0000963796 Long LON US N 3 2031-01-17 Variable 11 N N N N N N WRE HOLDING CORP. DDTL / N/A 999999999 256081.91 PA USD 253521.09 0.0008040601 Long LON US N 3 2031-07-02 Variable 8.7161 N N N N N N WRE HOLDING CORP. DDTL / N/A 999999999 768681.23 PA USD 760994.42 0.0024135477 Long LON US N 3 2031-07-02 Variable 8.7161 N N N N N N IG INVESTMENTS HOLDI / N/A 999999999 48819.53 PA USD 48819.53 0.0001548346 Long LON US N 3 2028-09-22 Variable 10.75 N N N N N N IG INVESTMENTS HOLDI / N/A 999999999 29291.72 PA USD 29291.72 0.0000929008 Long LON US N 3 2028-09-22 Variable 11 N N N N N N NCP-MSI BUYER REVOLVER - Tranche A / N/A 999999999 169.85 PA USD 169.66 0.0000005381 Long LON US N 3 2031-03-24 Variable 7.6661 N N N N N N NCP-MSI BUYER REVOLVER - Tranche A / N/A 999999999 9.45 PA USD 9.44 0.0000000299 Long LON US N 3 2031-03-24 Variable 7.6661 N N N N N N EVERGREEN EMPLOYEE M REDWOOD / N/A 999999999 240319.57 PA USD 237916.37 0.0007545686 Long LON US N 3 2029-06-15 Variable 9.26 N N N N N N EVERGREEN EMPLOYEE M / N/A 999999999 2733638.73 PA USD 2706302.34 0.0085832294 Long LON US N 3 2029-06-15 Variable 9.03743 N N N N N N MERIT FINANCIAL GROU / N/A 999999999 533100.71 PA USD 527192.97 0.0016720298 Long LON US N 3 2032-08-27 Variable 8.67194 N N N N N N MERIT FINANCIAL GROU / N/A 999999999 5588154 PA USD 5526226.9 0.0175268198 Long LON US N 3 2032-08-27 Variable 8.9161 N N N N N N GUIDEPOINT SECURITY / N/A 999999999 658616 PA USD 652029.84 0.0020679588 Long LON US N 3 2029-10-02 Variable 9.9161 N N N N N N GB EAGLE BUYER, INC. CLIF / N/A 999999999 12623238.41 PA USD 12497006.03 0.0396351393 Long LON US N 3 2030-12-01 Fixed 0 N N N N N N QUALUS CORP 2025 INCREMENTAL / N/A 999999999 12219640.75 PA USD 12158542.55 0.0385616784 Long LON US N 3 2028-03-27 Variable 8.33833 N N N N N N R&T Acquisitions, LL DDTL / N/A 999999999 5770569.22 PA USD 5692209.96 0.0180532468 Long LON US N 3 2030-08-31 None 9.57147 N N N N N N U.S. UROLOGY PARTNERS TL / N/A 999999999 1376465 PA USD 1359259.19 0.0043109867 Long LON US N 3 2032-04-08 Variable 8.42194 N N N N N N U.S. UROLOGY PARTNER / N/A 999999999 495527 PA USD 489332.91 0.0015519540 Long LON US N 3 2032-04-08 Variable 8.42194 N N N N N N SENIOR SECURED NOTES FIXED 5.61% 7/19/27 / N/A 999999999 -130000000 PA USD -129528245.67 -0.4108080002 Short ABS-MBS CORP US N 3 2027-07-19 Fixed 5.61 N N N N N N SENIOR SECURED NOTES FIXED 5.72% 7/19/29 / N/A 999999999 -160000000 PA USD -158085736.24 -0.5013801031 Short ABS-MBS CORP US N 3 2029-07-19 Fixed 5.72 N N N N N N LUBRICANT ENGINEERS / N/A 999999999 1964603.16 PA USD 1962456.28 0.0062240690 Long LON US N 3 2029-09-01 Variable 8.92194 N N N N N N LOW VOLTAGE HOLDINGS / N/A 999999999 116158.94 PA USD 116010.52 0.0003679356 Long LON US N 3 2032-04-28 Variable 8.42194 N N N N N N DOCS MSO LLC TERM LOAN / N/A 24983EAB6 6710080.64 PA USD 6702747.99 0.0212582397 Long LON US N 3 2028-06-01 Variable 9.63368 N N N N N N DOCS, MSO, LLC / N/A 999999999 704354.85 PA USD 698530.7 0.0022154396 Long LON US N 3 2028-06-01 Variable 9.7661 N N N N N N LEADVENTURE, INC / N/A 999999999 592592.59 PA USD 590109.99 0.0018715756 Long LON US N 3 2032-06-23 Variable 9.07237 N N N N N N LEADVENTURE, INC / N/A 999999999 2370370.37 PA USD 2360439.96 0.0074863024 Long LON US N 3 2032-06-23 Fixed 0.5 N N N N N N IVYREHAB INTERMEDIAT AMEND 1 / N/A 999999999 6000000 PA USD 5993443.31 0.0190086297 Long LON US N 3 2029-04-21 Variable 9.19094 N N N N N N IVYREHAB INTERMEDIAT AMEND 1 / N/A 999999999 2800000 PA USD 2796940.21 0.0088706939 Long LON US N 3 2029-04-21 Variable 9.35181 N N N N N N MERITUM ENERGY HOLDI 2nd Amendment TL / N/A 999999999 1532160 PA USD 1509177.6 0.0047864636 Long LON US N 3 2028-12-06 Variable 10.0161 N N N N N N MERATIVE L.P. DDTL / N/A 999999999 16000000 PA USD 15919999.99 0.0504914069 Long LON US N 3 2032-09-30 Fixed 0 N N N N N N SEK FORWARD CONTRACT 03/31/26 / N/A 999999999 30000 OU Currency 3274.26 0.0000103845 N/A DFE SE N 2 State Street 571474TGEMMWANRLN572 3284.06 USD 30000 SEK 2026-03-31 -9.8 N N N SEK FORWARD CONTRACT 03/31/26 / N/A 999999999 -122228663.91 OU Currency -13340283.2 -0.0423096525 N/A DFE SE N 2 State Street 571474TGEMMWANRLN572 122228663.91 SEK 13351863.52 USD 2026-03-31 11580.32 N N N VPP INTERMEDIATE HOL DDTL 5TH AMEND / N/A 999999999 54573.9 PA USD 54105.41 0.0001715991 Long LON US N 3 2027-12-01 Variable 9.1661 N N N N N N VPP INTERMEDIATE HOL DDTL 5TH AMEND / N/A 999999999 161509.26 PA USD 160122.77 0.0005078407 Long LON US N 3 2027-12-01 Variable 8.98447 N N N N N N MOTION&CONTROL ENTER TERM LOAN 2ND AM FD2 / N/A 999999999 1758799.24 PA USD 1739308.48 0.0055163400 Long LON US N 3 2028-06-01 Variable 9.77279 N N N N N N CCLF8/04/28 IRS SWAP FIXED 6.77% / N/A 999999999 304800000 NC USD 307912853.06 0.9765674101 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 3112853.06 N N N MERATIVE L.P. REV / N/A 999999999 14000000 PA USD 13930000 0.0441799811 Long LON US N 3 2032-09-30 Fixed 0.5 N N N N N N MERATIVE L.P. TL / N/A 999999999 139999999.99 PA USD 139300000 0.4417998108 Long LON US N 3 2032-09-30 Variable 8.42194 N N N N N N DRIVECENTRIC HOLDING DDTL / N/A 999999999 17912273 PA USD 17733150.27 0.0562419414 Long LON US N 3 2031-08-15 Fixed 0.75 N N N N N N DRIVECENTRIC HOLDING TL / N/A 999999999 17912273 PA USD 17733150.27 0.0562419414 Long LON US N 3 2031-08-15 Variable 8.4161 N N N N N N MERITUM ENERGY HOLDI / N/A 999999999 4916000 PA USD 4842260 0.0153575704 Long LON US N 3 2028-12-06 Variable 11.5161 N N N N N N METROPOLIS TECHNOLOG / N/A 999999999 4000000 PA USD 3960000 0.0125594203 Long LON US N 3 2030-11-03 Variable 9.16572 N N N N N N GRAFFITI BUYER, INC ANTARES CAPITAL LP / N/A 999999999 3236979.18 PA USD 3124474.88 0.0099094933 Long LON US N 3 2027-08-10 Fixed 0.5 N N N N N N GRAFFITI BUYER, INC ANTARES CAPITAL LP / N/A 999999999 4598717.45 PA USD 4438884.64 0.0140782369 Long LON US N 3 2027-08-10 Variable 9.44276 N N N N N N GOVDELIVERY HOLDINGS Harvest / N/A 999999999 30701.75 PA USD 30388.59 0.0000963796 Long LON US N 3 2031-01-17 Variable 11 N N N N N N GOVDELIVERY HOLDINGS Harvest / N/A 999999999 9210.52 PA USD 9116.57 0.0000289138 Long LON US N 3 2031-01-17 Variable 11 N N N N N N SURESCRIPTS, LLC / N/A 999999999 198165 PA USD 197174.18 0.0006253519 Long LON US N 3 2031-11-01 Fixed 0.5 N N N N N N SURESCRIPTS, LLC / N/A 999999999 3951870 PA USD 3932110.65 0.0124709673 Long LON US N 3 2031-11-01 Variable 8.42194 N N N N N N WRE HOLDING CORP. DDTL / N/A 999999999 1296913.2 PA USD 1283944.07 0.0040721195 Long LON US N 3 2031-07-02 Variable 8.7161 N N N N N N WRE HOLDING CORP. DDTL / N/A 999999999 1008710.27 PA USD 998623.17 0.0031672041 Long LON US N 3 2031-07-02 Variable 8.7161 N N N N N N VPP INTERMEDIATE HOL DDTL 5TH AMEND / N/A 999999999 107672.84 PA USD 106748.51 0.0003385605 Long LON US N 3 2027-12-01 Variable 8.98447 N N N N N N VPP INTERMEDIATE HOL DDTL 5TH AMEND / N/A 999999999 37611.75 PA USD 37288.87 0.0001182643 Long LON US N 3 2027-12-01 Variable 9.1661 N N N N N N VPP INTERMEDIATE HOL DDTL 5TH AMEND / N/A 999999999 1121773.4 PA USD 1112143.44 0.0035272416 Long LON US N 3 2027-12-01 Fixed 1 N N N N N N VPP INTERMEDIATE HOL / N/A 999999999 641042.61 PA USD 635539.53 0.0020156586 Long LON US N 3 2027-12-01 Variable 9.13368 N N N N N N IVYREHAB INTERMEDIAT AMEND 1 / N/A 999999999 4500000 PA USD 4495082.48 0.0142564723 Long LON US N 3 2029-04-21 Variable 9.42237 N N N N N N IVYREHAB INTERMEDIAT TRANCHE A 2ND AMEND / N/A 999999999 1320000 PA USD 1312887.73 0.0041639164 Long LON US N 3 2029-04-21 Variable 9.18833 N N N N N N SENIOR SECURED NOTES FIXED 5.5% 7/19/2026 / N/A 999999999 -10000000 PA USD -9978121.24 -0.0316463178 Short ABS-MBS CORP US N 3 2026-07-19 Fixed 5.50 N N N N N N SENIOR SECURED NOTES FIXED 5.72% 7/19/29 / N/A 999999999 -40000000 PA USD -39526983.83 -0.1253626273 Short ABS-MBS CORP US N 3 2029-07-19 Fixed 5.72 N N N N N N WRE HOLDING CORP. DDTL / N/A 999999999 353048.59 PA USD 349518.11 0.0011085214 Long LON US N 3 2031-07-02 Variable 8.59543 N N N N N N WRE HOLDING CORP. DDTL / N/A 999999999 360635.7 PA USD 357029.34 0.0011323438 Long LON US N 3 2031-07-02 Variable 8.7161 N N N N N N PALISADES CLASS B NT CLO / N/A 69639JAQ5 50000000 PA USD 50000000 0.1585785394 Long ABS-MBS CORP US N 3 2034-05-15 Variable 8.851810 N N N N N N PALISADES CLASS C NT CLO / N/A 69639JAS1 58000000 PA USD 58000000 0.1839511057 Long ABS-MBS CORP US N 3 2034-05-15 Variable 12.601810 N N N N N N CCLF8/04/30 IRS SWAP FIXED 6.81% / N/A 999999999 114000000 NC USD 114587595.87 0.3634226718 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 587595.87 N N N LONESTAR MIDCO I LLC / N/A 999999999 333333.33 PA USD 329871.93 0.0010462122 Long LON US N 3 2031-03-17 Variable 8.43863 N N N N N N LONESTAR MIDCO I LLC / N/A 999999999 2102564.11 PA USD 2080730.68 0.0065991846 Long LON US N 3 2031-03-17 Fixed 0.5 N N N N N N GB EAGLE BUYER, INC. CLIF / N/A 999999999 3215979.54 PA USD 3183819.74 0.0100977097 Long LON US N 3 2030-12-01 Fixed 0.5 N N N N N N GREAT KITCHENS FOOD / N/A 999999999 2118644.07 PA USD 2098134.82 0.0066543831 Long LON US N 3 2029-05-31 Fixed 0.375 N N N N N N LONESTAR MIDCO I LLC / N/A 999999999 21100961.53 PA USD 20881845.11 0.0662282500 Long LON US N 3 2031-03-17 Variable 8.42194 N N N N N N LR ORION BIDCO LIMIT GBP / N/A 999999999 8602150.54 PA 11582086.9 0.0367334085 Long LON GB N 3 2031-05-18 Fixed 0.825 N N N N N N VPP INTERMEDIATE HOL / N/A 999999999 250101.16 PA USD 247954.15 0.0007864041 Long LON US N 3 2027-12-01 Variable 8.98447 N N N N N N VPP INTERMEDIATE HOL / N/A 999999999 166734.11 PA USD 165302.77 0.0005242694 Long LON US N 3 2027-12-01 Variable 8.98447 N N N N N N MARI EVENTS MIDCO LL / N/A 999999999 7983 PA USD 7823.34 0.0000248123 Long LON US N 3 2032-10-01 Fixed 0 N N N N N N MAMMOTH HOLDINGS, LL / N/A 999999999 853409.09 PA USD 835426.97 0.0026496158 Long LON US N 3 2030-11-15 Variable 9.43871 N N N N N N SENIOR SECURED NOTES FIXED 4.1% 3/28/27 / N/A 999999999 -650000000 PA USD -644071658.28 -2.0427188570 Short ABS-MBS CORP US N 3 2027-03-28 Fixed 4.10 N N N N N N SENIOR SECURED NOTES FIXED 7.10% 12/6/27 / N/A 999999999 -95000000 PA USD -96290091.46 -0.3053908413 Short ABS-MBS CORP US N 3 2027-12-06 Fixed 7.10 N N N N N N SERENGETI BIDCO LLC / N/A 999999999 8571428.57 PA USD 8452949.56 0.0268091279 Long LON US N 3 2032-08-29 Fixed 0.5 N N N N N N SERENGETI BIDCO LLC / N/A 999999999 2857142.86 PA USD 2817649.86 0.0089363760 Long LON US N 3 2032-08-29 Fixed 0.5 N N N N N N GRANICUS INC / N/A 999999999 21331.49 PA USD 21113.91 0.0000669643 Long LON US N 3 2031-01-17 Variable 11 N N N N N N GRANICUS INC / N/A 999999999 69327.36 PA USD 68620.22 0.0002176339 Long LON US N 3 2031-01-17 Variable 11 N N N N N N META BUYER LLC / N/A 999999999 6000000 PA USD 5940000 0.0188391305 Long LON US N 3 2031-12-22 Variable 8.91 N N N N N N MERIT SOFTWARE FINAN / N/A 999999999 854511 PA USD 845965.89 0.0026830407 Long LON US N 3 2032-12-30 Fixed 0 N N N N N N REDWOOD SERVICES GRP 2A INCREMENTAL DDTL / N/A 999999999 9471099.68 PA USD 9376388.68 0.0297378804 Long LON US N 3 2029-06-15 Variable 9.26 N N N N N N REDWOOD SERVICES GRP DDTL / N/A 999999999 9374923.42 PA USD 9281174.19 0.0294359009 Long LON US N 3 2029-06-15 None 10.02854 N N N N N N IG INVESTMENTS HOLDI / N/A 999999999 32546.36 PA USD 32546.36 0.0001032231 Long LON US N 3 2028-09-22 Variable 10.75 N N N N N N IG INVESTMENTS HOLDI / N/A 999999999 16273.18 PA USD 16273.18 0.0000516115 Long LON US N 3 2028-09-22 Variable 11 N N N N N N DOXA INSURANCE HOLDI / N/A 999999999 9069.24 PA USD 9069.24 0.0000287637 Long LON US N 3 2029-12-20 Fixed 0.5 N N N N N N DOXA INSURANCE HOLDI / N/A 999999999 47369.02 PA USD 47369.02 0.0001502342 Long LON US N 3 2030-12-20 Variable 8.92194 N N N N N N PROJECT CARDINAL ACQ / N/A 999999999 55639.73 PA USD 55027.67 0.0001745242 Long LON US N 3 2032-10-01 Variable 10.5 N N N N N N PROJECT CARDINAL ACQ / N/A 999999999 18546.58 PA USD 18342.56 0.0000581747 Long LON US N 3 2032-10-01 Variable 10.25 N N N N N N CCLF12/22/35 IRSSWAP FIXED 5.87% / N/A 999999999 140000000 NC USD 139353972.63 0.4419709888 N/A DIR US N 2 2035-12-22 Fixed 5.87 N N N PNC Bank, N.A. 5493001KJTIIGC8Y1R12 CCLF12/22/35 IRSSWAP FIXED 5.87% / CCLF12/22/35 IRSSWAP FIXED 5.87% / Y 2035-12-22 0.000000000000 USD 0.000000000000 USD 140000000 USD -646027.37 N N N VPP INTERMEDIATE HOL / N/A 999999999 58242.74 PA USD 57742.75 0.0001831352 Long LON US N 3 2027-12-01 Variable 9.1661 N N N N N N VPP INTERMEDIATE HOL / N/A 999999999 1737094.39 PA USD 1722182.16 0.0054620226 Long LON US N 3 2027-12-01 Fixed 1 N N N N N N LOW VOLTAGE HOLDINGS / N/A 999999999 802284.24 PA USD 801259.14 0.0025412501 Long LON US N 3 2032-04-28 Variable 8.42194 N N N N N N LOW VOLTAGE HOLDINGS DDTL / N/A 999999999 406064.11 PA USD 405545.27 0.0012862155 Long LON US N 3 2032-04-28 Variable 8.42194 N N N N N N LUMOS HOLDINGS U.S. AC Term Loan / N/A 999999999 13574996.345 PA USD 13396289.89 0.0424872817 Long LON US N 3 2030-08-05 Variable 9.40059 N N N N N N LUCIDHEALTH DELAY DR PREMIER IM / N/A 999999999 4712692.62 PA USD 4154406.41 0.0131759940 Long LON US N 3 2026-03-31 None 11.60975 N N N N N N NCP MSI CO-INVEST LP / N/A 999999999 1 NS USD 1113 0.0000035300 Long EC CORP US N N/A N N N NCP-MSI BUYER TL / N/A 999999999 2963193 PA USD 2926153.09 0.0092805017 Long LON US N 3 2031-03-24 Variable 8.42194 N N N N N N PROJECT CARDINAL ACQ / N/A 999999999 139099.34 PA USD 137569.2 0.0004363105 Long LON US N 3 2032-10-01 Fixed 0.5 N N N N N N PROCESS INSIGHTS REVOLVER / N/A 999999999 1620679.07 PA USD 1492633.2 0.0047339919 Long LON US N 3 2029-07-18 None 11.57193 N N N N N N SAFARI UK BIDCO LIMI / N/A 999999999 5000000 PA USD 4950000 0.0156992754 Long LON US N 3 2031-06-19 Fixed 0.3 N N N N N N SAFARI UK BIDCO LIMI WAREHOUSE / N/A 999999999 1976666.66 PA USD 1956899.99 0.0062064468 Long LON US N 3 2031-12-19 Variable 9.44951 N N N N N N LUCIDHEALTH TERM LOAN PREMIER IM / N/A 999999999 17520478.76 PA USD 15444926.12 0.0489846765 Long LON US N 3 2026-03-31 None 11.60975 N N N N N N LUTHER CO INVEST L.P. / N/A 999999999 1 NS USD 22181766.38 0.0703510423 Long EC CORP US N N/A N N N MERIT SOFTWARE FINAN / N/A 999999999 214133 PA USD 211991.67 0.0006723466 Long LON US N 3 2031-12-30 Fixed 0.5 N N N N N N MERIT SOFTWARE FINAN / N/A 999999999 1105838 PA USD 1094779.62 0.0034721711 Long LON US N 3 2032-12-30 Variable 8.93558 N N N N N N SIGMA IRISH ACQUICO CAF - Acquisition Fa / N/A 999999999 1495447.05 PA USD 1476185.86 0.0046818280 Long LON US N 3 2032-03-20 Fixed 0.5 N N N N N N SIGMA IRISH ACQUICO Facility B (USD) / N/A 999999999 6388888.89 PA USD 6306600.73 0.0200018306 Long LON US N 3 2032-03-20 Variable 8.92194 N N N N N N LOW VOLTAGE HOLDINGS / N/A 999999999 3142197.88 PA USD 3138183.03 0.0099529696 Long LON US N 3 2032-04-28 Fixed 0.5 N N N N N N LOW VOLTAGE HOLDINGS / N/A 999999999 1881891.71 PA USD 1879487.18 0.0059609266 Long LON US N 3 2032-04-28 Fixed 0.5 N N N N N N 760203 N.B. LTD REVOLVER / N/A 999999999 362798.31 PA USD 362401.85 0.0011493831 Long LON CA N 3 2030-12-31 Variable 9.12272 N N N N N N 760203 N.B. LTD REVOLVER / N/A 999999999 21133.88 PA USD 21110.79 0.0000669544 Long LON CA N 3 2030-12-31 Variable 8.98173 N N N N N N GRANICUS INC / N/A 999999999 455960.69 PA USD 451309.89 0.0014313613 Long LON US N 3 2031-01-17 Fixed 0.5 N N N N N N GRANICUS INC / N/A 999999999 1549670.85 PA USD 1533864.21 0.0048647589 Long LON US N 3 2031-01-17 Variable 9.59038 N N N N N N ELLIOT DAVIS ADVISOR CLASS A-1 UNITS / N/A 999999999 1000 NS USD 1000 0.0000031716 Long EC CORP US N N/A N N N ELLIOTT DAVIS ADVISO / N/A 999999999 452982 PA USD 447962.12 0.0014207436 Long LON US N 3 2031-07-08 Fixed 1 N N N N N N ASSOCIATIONS INC / N/A 999999999 635080.65 PA USD 630330.19 0.0019991368 Long LON US N 3 2028-07-02 Fixed 0 N N N N N N ASC ORTHO MANAGEMENT / N/A 999999999 139790.87 PA USD 138201.93 0.0004383172 Long LON US N 3 2026-12-31 Variable 12.84038 N N N N N N LHS BORROWER, LLC REVOLVER / N/A 999999999 59700.06 PA USD 58804.56 0.0001865028 Long LON US N 3 2031-09-04 Variable 9.1661 N N N N N N LHS BORROWER, LLC REVOLVER / N/A 999999999 955400.12 PA USD 941069.12 0.0029846673 Long LON US N 3 2031-09-04 Variable 11 N N N N N N HP RSS BUYER ,INC. / N/A 999999999 8283482.25 PA USD 8274430.22 0.0262429412 Long LON US N 3 2029-12-11 Variable 8.67194 N N N N N N HP RSS BUYER ,INC. / N/A 999999999 1775031.9 PA USD 1773092.18 0.0056234874 Long LON US N 3 2029-12-11 Variable 8.67194 N N N N N N SIGMA ELECTRIC MANUF / N/A 999999999 74669 PA USD 72802.28 0.0002308976 Long LON US N 3 2027-12-31 Fixed 0 N N N N N N SIGMA ELECTRIC MANUF REVOLVER / N/A 999999999 30929.5 PA USD 30156.26 0.0000956427 Long LON US N 3 2027-12-31 Variable 9.7661 N N N N N N HPS Capricorn Co-Inv Capricorn Co-Invest, / N/A 999999999 1 NS 45140380.04 0.1431659107 Long EC CORP XX N N/A N N N HPS KP Mezz 2019 Co-Invest, L.P. / N/A 999999999 1 NS USD 108311227 0.3435167236 Long EC CORP US N N/A N N N MYORTHOS COMMON EQUITY / N/A 999999999 2691.92 OU Other Units USD 1762669.22 0.0055904302 Long PF US N N/A N N N MYCOMPLIANCEOFFICE I / N/A 999999999 1638297.87 PA USD 1635169.35 0.0051860553 Long LON US N 3 2026-12-29 Variable 11.32194 N N N N N N BOUNTEOUS INC CLIF TERM LOAN 1ST LIEN / N/A 999999999 2069375 PA USD 2069375 0.0065631693 Long LON US N 3 2027-08-02 Variable 8.66572 N N N N N N BONTERRA LLC / N/A 999999999 8888888.89 PA USD 8800000 0.0279098229 Long LON US N 3 2032-03-05 Variable 8.68708 N N N N N N NCP-MSI BUYER REVOLVER -Tranche B / N/A 999999999 37.5 PA USD 37.46 0.0000001188 Long LON US N 3 2031-03-24 Variable 7.42194 N N N N N N NCP-MSI BUYER REVOLVER -Tranche B / N/A 999999999 62.5 PA USD 62.43 0.0000001980 Long LON US N 3 2031-03-24 Variable 7.61956 N N N N N N FC COMPASSUS, LLC DELAYED DRAW / N/A 999999999 390158.35 PA USD 387783.33 0.0012298823 Long LON US N 3 2030-11-26 Fixed 1 N N N N N N FH DMI BUYER, INC / N/A 999999999 330361.41 PA USD 324717.46 0.0010298644 Long LON US N 3 2030-10-11 Variable 8.67194 N N N N N N GREAT KITCHENS FOOD / N/A 999999999 3757062.16 PA USD 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N/A 999999999 3180701.97 PA USD 3166388.81 0.0100424263 Long LON US N 3 2028-10-02 Variable 8.66078 N N N N N N NCP-MSI BUYER REVOLVER -Tranche B / N/A 999999999 37.5 PA USD 37.46 0.0000001188 Long LON US N 3 2031-03-24 Variable 7.60181 N N N N N N NCP-MSI BUYER REVOLVER -Tranche B / N/A 999999999 25 PA USD 24.97 0.0000000792 Long LON US N 3 2031-03-24 Variable 7.6661 N N N N N N EPFS BUYER, INC. 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43484 PA USD 43484 0.0001379126 Long LON US N 3 2030-12-20 Variable 9.17194 N N N N N N ELLIOTT DAVIS ADVISO / N/A 999999999 150664.23 PA USD 148994.59 0.0004725469 Long LON US N 3 2031-07-08 Variable 8.79984 N N N N N N TSWT ACQUISITION, IN / N/A 999999999 273710.64 PA USD 270973.53 0.0008594117 Long LON US N 3 2031-11-21 Fixed 0.5 N N N N N N TSWT ACQUISITION, IN / N/A 999999999 1356743 PA USD 1343175.57 0.0042599764 Long LON US N 3 2031-11-21 Variable 8.86847 N N N N N N SENIOR SECURED NOTES FIXED 7.10% 12/6/27 / N/A 999999999 -10000000 PA USD -10134855.27 -0.0321434109 Short ABS-MBS CORP US N 3 2027-12-06 Fixed 7.10 N N N N N N SENIOR SECURED NOTES FIXED 7.17% 12/6/29 / N/A 999999999 -141000000 PA USD -143723567.55 -0.4558294684 Short ABS-MBS CORP US N 3 2029-12-06 Fixed 7.17 N N N N N N GROUND PENETRATING R / N/A 999999999 237623.78 PA USD 235532.7 0.0007470086 Long LON US N 3 2032-01-02 Variable 8.17194 N N N N N N GROUND PENETRATING R / N/A 999999999 3891089.51 PA USD 3856847.93 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0.0036466731 Long LON US N 3 2029-05-27 Variable 8.75832 N N N N N N TSWT ACQUISITION, IN / N/A 999999999 191729.25 PA USD 189811.96 0.0006020021 Long LON US N 3 2031-11-21 Variable 8.73104 N N N N N N WEALTH ENHANCEMENT G / N/A 999999999 226612.9 PA USD 225593.14 0.0007154846 Long LON US N 3 2028-10-02 Variable 8.27175 N N N N N N WEALTH ENHANCEMENT G / N/A 999999999 100806.45 PA USD 100352.82 0.0003182761 Long LON US N 3 2028-10-02 Variable 8.23302 N N N N N N NORTH AMERICAN RAIL / N/A 999999999 7042483.21 PA 5130761.48 0.0162725732 Long LON CA N 3 2031-08-29 Variable 7.44436 N N N N N N SUREWERX PURCHASER I / N/A 999999999 7203.88 PA USD 7180.18 0.0000227724 Long LON US N 3 2028-12-28 Variable 8.92194 N N N N N N SUREWERX PURCHASER I / N/A 999999999 2118.78 PA USD 2111.81 0.0000066978 Long LON US N 3 2028-12-28 Variable 9.1661 N N N N N N IMAGINE 360 LLC DDTL $80MM / N/A 999999999 2404220.06 PA USD 2401592.77 0.0076168215 Long LON US N 3 2028-09-30 Fixed 0.5 N N N N N N IMAGINE 360 LLC REVOLVER $17.5MM / N/A 999999999 1023921.86 PA USD 1022802.94 0.0032438919 Long LON US N 3 2028-09-30 Fixed 0.5 N N N N N N TWAS HOLDINGS, LLC / N/A 999999999 5700000 PA USD 5643000 0.0178971740 Long LON US N 3 2029-12-30 Variable 8.4661 N N N N N N TWAS HOLDINGS, LLC / N/A 999999999 3579641.3 PA USD 3543844.89 0.0112395549 Long LON US N 3 2029-12-28 Fixed 1 N N N N N N GROWVE HOLDCO LLC Term Loan / N/A 999999999 265213.73 PA USD 260352.69 0.0008257270 Long LON US N 3 2030-05-21 Variable 10.4161 N N N N N N GROWVE HOLDCO LLC Term Loan / N/A 999999999 1250293.31 PA USD 1227376.98 0.0038927130 Long LON US N 3 2030-05-21 Fixed 0.5 N N N N N N TSYL CORPORATE BUYER 5th Amendment DDTL / N/A 999999999 7082692.63 PA USD 7074952.8 0.0224387136 Long LON US N 3 2028-12-19 Variable 7.82237 N N N N N N TSYL CORPORATE BUYER / N/A 999999999 3500000 PA USD 3496175.27 0.0110883674 Long LON US N 3 2028-12-19 Fixed 0.5 N N N N N N BOTTOMLINE TECHNOLOG REVOLVER / N/A 999999999 2017 PA USD 2017 0.0000063971 Long LON US N 3 2028-05-13 Fixed 0.5 N N N N N N BONTERRA LLC DELAYED DRAW / N/A 999999999 2036738.68 PA USD 2036738.68 0.0064596609 Long LON US N 3 2032-03-05 Variable 8.68708 N N N N N N INSIGHT SOFTWARE REV GS ACQUISITION / N/A 999999999 690589.4 PA USD 690589.4 0.0021902532 Long LON US N 3 2028-05-25 Variable 11.14187 N N N N N N INFINITY HOME SERVIC / N/A 999999999 1111242.07 PA USD 1110027.73 0.0035205315 Long LON US N 3 2028-12-28 Variable 9.17194 N N N N N N R&T Acquisitions, LL Revolver / N/A 999999999 2308227.69 PA USD 2276883.99 0.0072212988 Long LON US N 3 2029-08-31 Fixed 11.08106 N N N N N N R&T Acquisitions, LL Term Loan / N/A 999999999 15115967.09 PA USD 14910705.54 0.0472903581 Long LON US N 3 2030-08-31 Variable 10.80718 N N N N N N 760203 N.B. LTD REVOLVER / N/A 999999999 114475.2 PA 83309.12 0.0002642208 Long LON CA N 3 2030-12-31 Variable 7.8 N N N N N N 760203 N.B. LTD REVOLVER / N/A 999999999 26417.35 PA USD 26388.48 0.0000836929 Long LON CA N 3 2030-12-31 Variable 9.03368 N N N N N N FOUNDATION CONSUMER REVOLVER / N/A 999999999 385309 PA USD 384887.94 0.0012206993 Long LON US N 3 2033-01-09 Fixed 0.5 N N N N N N FOUNDATION CONSUMER TL / N/A 999999999 3325656.45 PA USD 3322022.24 0.0105360287 Long LON US N 3 2033-01-09 Variable 9.08532 N N N N N N NEXTPOINT NEWCO, LLC DELAYED DRAW / N/A 999999999 3288390.13 PA USD 3255506.23 0.0103250685 Long LON US N 3 2031-11-19 Fixed 1 N N N N N N NEXTPOINT NEWCO, LLC REVOLVER / N/A 999999999 61274.51 PA USD 60661.76 0.0001923931 Long LON US N 3 2031-11-19 Variable 10.5 N N N N N N NCP-MSI BUYER REVOLVER -Tranche B / N/A 999999999 53.05 PA USD 52.99 0.0000001681 Long LON US N 3 2031-03-24 Variable 7.6661 N N N N N N NCP-MSI BUYER REVOLVER -Tranche B / N/A 999999999 87.5 PA USD 87.4 0.0000002772 Long LON US N 3 2031-03-24 Variable 7.54234 N N N N N N TSYL CORPORATE BUYER Incremental Term Loa / N/A 999999999 1734849 PA USD 1732953.19 0.0054961837 Long LON US N 3 2028-12-19 Variable 8.82237 N N N N N N TSYL CORPORATE BUYER Incremental Term Loa / N/A 999999999 114670.2 PA USD 114544.89 0.0003632872 Long LON US N 3 2028-12-19 Variable 8.82237 N N N N N N ACCORDION PARTNERS L / N/A 999999999 15179.35 PA USD 14951.66 0.0000474202 Long LON US N 3 2031-11-17 Variable 9.10309 N N N N N N ACCORDION PARTNERS L / N/A 999999999 358695.64 PA USD 353315.21 0.0011205642 Long LON US N 3 2031-11-17 Variable 8.70469 N N N N N N IVYREHAB INTERMEDIAT / N/A 999999999 1000000 PA USD 998907.22 0.0031681050 Long LON US N 3 2029-04-21 Variable 9.50454 N N N N N N IVYREHAB INTERMEDIAT / N/A 999999999 5600000 PA USD 5593880.43 0.0177413878 Long LON US N 3 2029-04-21 Variable 9.50454 N N N N N N TSO BUYER INC&GLOBAL TRACKING COM CLASS Z / N/A 999999999 2316 NS USD 269195.34 0.0008537721 Long EC CORP US N N/A N N N TRANSTAR TERM LOAN / N/A 999999999 6013706.48 PA USD 5940046.7 0.0188392786 Long LON US N 3 2027-07-22 Variable 9.84292 N N N N N N EVERGREEN EMPLOYEE M / N/A 999999999 6300859.72 PA USD 6237851.13 0.0197837864 Long LON US N 3 2029-06-15 Variable 9.58 N N N N N N EMBURSE, INC. / N/A 999999999 3947368.42 PA USD 3937500 0.0124880600 Long LON US N 3 2032-05-28 Fixed 0.5 N N N N N N PROJECT ACCELERATE P / N/A 999999999 43203125 PA USD 43155913.44 0.1368720344 Long LON US N 3 2031-02-22 Variable 8.92194 N N N N N N PROJECT SPRING EQUINOX TL / N/A 999999999 2590836.45 PA USD 2598357.25 0.0082408740 Long LON US N 3 2029-03-08 Variable 11.92194 N N N N N N TWAS HOLDINGS, LLC 6TH AMEND / N/A 999999999 1049205.21 PA USD 1038713.16 0.0032943523 Long LON US N 3 2029-12-28 Variable 8.42194 N N N N N N UEW ACQUISITION, LLC / N/A 999999999 7368421.05 PA USD 7294736.84 0.0231357743 Long LON US N 3 2030-08-13 Variable 9.34094 N N N N N N IVYREHAB INTERMEDIAT TRANCHE A / N/A 999999999 990000 PA USD 984665.8 0.0031229373 Long LON US N 3 2029-04-21 Variable 9.05627 N N N N N N IVYREHAB INTERMEDIAT TRANCHE A / N/A 999999999 433875 PA USD 431537.25 0.0013686509 Long LON US N 3 2029-04-21 Variable 9.02194 N N N N N N LHS BORROWER, LLC REVOLVER / N/A 999999999 6946567.49 PA USD 6842368.98 0.0217010576 Long LON US N 3 2031-09-04 Fixed 0.5 N N N N N N LHS BORROWER, LLC TERM LOAN / N/A 999999999 93452673 PA USD 92050882.91 0.2919458913 Long LON US N 3 2031-09-04 Variable 9.1661 N N N N N N SIXTH STREET LENDING PARTNERS TGVK / N/A 999999999 943125 NS USD 28862753.62 0.0915402663 Long EC CORP US N N/A N N N SITUSAMC HOLDINGS CO TERM LOAN / N/A 999999999 4987801.52 PA USD 4971845.95 0.0157685614 Long LON US N 3 2031-05-14 Variable 9.17194 N N N N N N WRE HOLDING CORP. DDTL / N/A 999999999 223594.14 PA USD 221358.2 0.0007020532 Long LON US N 3 2031-07-02 Variable 8.67194 N N N N N N WRE HOLDING CORP. Rev / N/A 999999999 2885085.58 PA USD 2856234.72 0.0090587506 Long LON US N 3 2030-07-02 Fixed 0.5 N N N N N N EMBURSE, INC. / N/A 999999999 3947368.42 PA USD 3937500 0.0124880600 Long LON US N 3 2032-05-28 Fixed 0.5 N N N N N N EMBURSE, INC. / N/A 999999999 22105263.16 PA USD 22050000 0.0699331359 Long LON US N 3 2032-05-28 Variable 8.07237 N N N N N N GRIT BUYER, INC. / N/A 999999999 83613.67 PA USD 82854.12 0.0002627777 Long LON US N 3 2032-07-16 None 0 N N N N N N GRIT BUYER / N/A 999999999 298620.25 PA USD 295907.57 0.0009384918 Long LON US N 3 2032-07-16 Variable 8.2232 N N N N N N SUREWERX PURCHASER I / N/A 999999999 11865.18 PA USD 11826.14 0.0000375074 Long LON US N 3 2028-12-28 Variable 8.92194 N N N N N N SUREWERX PURCHASER I / N/A 999999999 609.37 PA USD 607.36 0.0000019263 Long LON US N 3 2028-12-28 Variable 9.09347 N N N N N N PC DREAMSCAPE OPCO REVOLVER 1ST LIEN / N/A 999999999 1315789.47 PA USD 1314351.6 0.0041685591 Long LON US N 3 2028-04-25 Variable 11.01374 N N N N N N PC DREAMSCAPE OPCO TERM LOAN 1ST LIEN / N/A 999999999 11711842.08 PA USD 11699043.6 0.0371043449 Long LON US N 3 2028-04-25 Variable 9.42194 N N N N N N FINASTRA USA INC TL 1L VISTA / N/A 999999999 18094561.66 PA USD 18275507.28 0.0579620650 Long LON US N 3 2029-09-13 Variable 11.11433 N N N N N N FINGERPAINT MARKETIN / N/A 999999999 680651.1 PA USD 679907.3 0.0021563741 Long LON US N 3 2026-12-30 Variable 9.0161 N N N N N N CCLF3/28/27 IRS SWAP FIXED 4.10% / N/A 999999999 250000000 NC USD 249378397.11 0.7909212395 N/A DIR US N 2 2027-03-28 Fixed 4.1 N N N PNC Bank, N.A. 5493001KJTIIGC8Y1R12 CCLF3/28/27 IRS SWAP FIXED 4.10% / CCLF3/28/27 IRS SWAP FIXED 4.10% / Y 2027-03-28 0.000000000000 USD 0.000000000000 USD 250000000 USD -621602.89 N N N EDISON COMPANY MERGE / N/A 999999999 155769.07 PA USD 154211.38 0.0004890923 Long LON US N 3 2032-07-01 Variable 8.42194 N N N N N N EMPOWER PAYMENTS INV / N/A 999999999 2954022.6 PA USD 2930573.03 0.0092945198 Long LON US N 3 2031-03-12 Variable 8.18977 N N N N N N NCP-MSI BUYER REVOLVER -Tranche B / N/A 999999999 259.45 PA USD 259.17 0.0000008220 Long LON US N 3 2031-03-24 Fixed 0.5 N N N N N N NDT GLOBAL HOLDING I DDTL / N/A 999999999 3373333.33 PA USD 3356908.91 0.0106466742 Long LON US N 3 2032-06-04 Variable 8.4161 N N N N N N UNITED DIGESTIVE MSO PARENT DDTL / N/A 999999999 2228732.47 PA USD 2226296.95 0.0070608584 Long LON US N 3 2029-03-30 None 12.07084 N N N N N N UNITED DIGESTIVE MSO PARENT REVOLVER / N/A 999999999 1115500 PA USD 1114281 0.0035340211 Long LON US N 3 2029-03-30 None 12.07084 N N N N N N IG INVESTMENTS HOLDI / N/A 999999999 7824782.56 PA USD 7824782.56 0.0248168518 Long LON US N 3 2028-09-22 Variable 8.85383 N N N N N N IG INVESTMENT HOLDIN Term Loan / N/A 999999999 2421599.07 PA USD 2421599.07 0.0076802729 Long LON US N 3 2028-09-22 Variable 8.84038 N N N N N N RUSSELL INVESTMENTS / N/A 999999999 10446395.59 PA USD 10341931.63 0.0328001683 Long LON US N 3 2031-04-04 Variable 10.34038 N N N N N N RUNWAY BIDCO, LLC DDTL / N/A 999999999 12222444.51 PA USD 12074617.07 0.0382955028 Long LON US N 3 2031-12-17 Fixed 0.5 N N N N N N PREMISE HEALTH HOLDI / N/A 999999999 271681.23 PA USD 270629.21 0.0008583197 Long LON US N 3 2030-03-01 Variable 9.19951 N N N N N N QUEST ANALYTICS INC. DDTL / N/A 999999999 4109589.04 PA USD 4099315.07 0.0130012679 Long LON US N 3 2032-11-10 Fixed 0.5 N N N N N N FINGERPAINT MARKETIN / N/A 999999999 864117.51 PA USD 863173.22 0.0027376150 Long LON US N 3 2026-12-30 Variable 9.5161 N N N N N N FIREBIRD ACQUISITION / N/A 999999999 261843.76 PA USD 260534.54 0.0008263037 Long LON US N 3 2032-01-31 Variable 8.34038 N N N N N N TWST HOLDINGS LLC / N/A 999999999 0.05 NS USD 1000 0.0000031716 Long EC CORP US N N/A N N N TA TT BUYER TERM LOAN 1ST LIEN / N/A 87222BAB0 11671737.797 PA USD 11412800.29 0.0361965040 Long LON US N 3 2029-04-01 Variable 8.7515 N N N N N N LH HOLDING COMPANY, DELAYED DRAW / N/A 999999999 6452831.73 PA USD 6388303.41 0.0202609565 Long LON US N 3 2032-11-10 Fixed 0.5 N N N N N N MB2 DENTAL SOLUTIONS KKR/KFIT / N/A 999999999 255972.7 PA USD 255531.84 0.0008104373 Long LON US N 3 2031-02-13 Variable 9.2161 N N N N N N MERITUM ENERGY HOLDI TERM LOAN / N/A 999999999 5286055 PA USD 5206764.18 0.0165136212 Long LON US N 3 2028-12-06 Variable 9.83564 N N N N N N MEDX HOLDINGS LLC / N/A 999999999 29401136.34 PA USD 29254130.66 0.0927815462 Long LON US N 3 2032-07-21 Fixed 0.5 N N N N N N GOVDELIVERY HOLDINGS Harvest / N/A 999999999 6140.35 PA USD 6077.72 0.0000192759 Long LON US N 3 2031-01-17 Variable 11 N N N N N N HARVEY TOOL COMPANY, / N/A 999999999 727268.318 PA 851721.75 0.0027012958 Long LON XX N 3 2032-08-06 Variable 6.901 N N N N N N SABER PARENT HOLDING / N/A 999999999 13428203.01 PA USD 13361062 0.0423755539 Long LON US N 3 2032-12-16 Variable 8.23426 N N N N N N SAFARI UK BIDCO LIMI CO-INVEST / N/A 999999999 15477333.33 PA 18007474.43 0.0571119799 Long LON XX N 3 2031-12-19 Variable 7.662 N N N N N N WRE HOLDING CORP. TL / N/A 999999999 8873013.42 PA USD 8784283.29 0.0278599763 Long LON US N 3 2031-07-02 Variable 8.67194 N N N N N N WOOLPERT HOLDINGS, I / N/A 999999999 334229.98 PA USD 334229.98 0.0010600340 Long LON US N 3 2030-04-05 Variable 8.77194 N N N N N N REDWOOD ENHANCED INCOME CORP / N/A 999999999 2856396.8230 NS USD 30921574.35 0.0980699619 Long EC CORP US N N/A N N N REDWOOD SERVICES GRP TERM LOAN / N/A 999999999 39382790.672 PA USD 38988962.77 0.1236562554 Long LON US N 3 2029-06-15 Variable 9.26 N N N N N N CCLF4/12/29 IRS SWAP FIXED 6.69% / N/A 999999999 150000000 NC USD 153317401.09 0.4862569906 N/A DIR US N 2 2029-04-12 Fixed 6.69 N N N PNC Bank, N.A. 5493001KJTIIGC8Y1R12 CCLF4/12/29 IRS SWAP FIXED 6.69% / CCLF4/12/29 IRS SWAP FIXED 6.69% / Y 2029-04-12 0.000000000000 USD 0.000000000000 USD 150000000 USD 3317401.09 N N N ModMed Software PREF SHARES SERIES A / N/A 999999999 50 NS USD 51547.40 0.0001634862 Long EP CORP US N N/A N N N MN ACQUISITION REVOLVER 1L / N/A 55339EAB1 2520428.16 PA USD 1392536.56 0.0044165283 Long LON US N 3 2028-08-25 None 10.26078 N N N N N N MEDX HOLDINGS LLC / N/A 999999999 11435736.67 PA USD 11378557.99 0.0360879021 Long LON US N 3 2032-07-21 Fixed 0.5 N N N N N N MIST HOLDING CO. / N/A 999999999 1412260.91 PA USD 1396351.87 0.0044286288 Long LON US N 3 2030-12-23 Fixed 0.5 N N N N N N BONTERRA LLC REVOLVER / N/A 999999999 305510.8 PA USD 305510.8 0.0009689491 Long LON US N 3 2032-03-05 Variable 8.43558 N N N N N N BONTERRA LLC REVOLVER / N/A 999999999 1731227.88 PA USD 1731227.88 0.0054907118 Long LON US N 3 2032-03-05 Fixed 0.5 N N N N N N MN ACQUISITION TERM LOAN 1L / N/A 55339EAC9 19577870.63 PA USD 10816773.52 0.0343061629 Long LON US N 3 2028-08-25 Variable 10.43269 N N N N N N MORE COWBELL II, LLC DELAYED DRAW / N/A 999999999 5790526.19 PA USD 5790526.19 0.0183650637 Long LON US N 3 2030-09-01 Fixed 0.5 N N N N N N ELLIOTT DAVIS ADVISO / N/A 999999999 84748.63 PA USD 83809.46 0.0002658076 Long LON US N 3 2031-07-08 Variable 8.61492 N N N N N N ELLIOTT DAVIS ADVISO / N/A 999999999 423743.14 PA USD 419047.28 0.0013290381 Long LON US N 3 2031-07-08 Fixed 0.5 N N N N N N SENIOR SECURED NOTES FIXED 6.75% 08/04/26 / N/A 999999999 -115200000 PA USD -115547717.15 -0.3664677644 Short ABS-MBS CORP US N 3 2026-08-04 Fixed 6.75 N N N N N N SENIOR SECURED NOTES FIXED 7.04% 01/20/27 / N/A 999999999 -85000000 PA USD -85771688.60 -0.2720309820 Short ABS-MBS CORP US N 3 2027-01-20 Fixed 7.04 N N N N N N FIREBIRD ACQUISITION / N/A 999999999 187500 PA USD 186562.5 0.0005916962 Long LON US N 3 2032-01-31 Variable 8.32237 N N N N N N FIREBIRD ACQUISITION / N/A 999999999 54031.25 PA USD 53761.09 0.0001705071 Long LON US N 3 2032-01-31 Variable 8.34038 N N N N N N INFINITY HOME SERVIC / N/A 999999999 12996.55 PA USD 12982.35 0.0000411744 Long LON US N 3 2028-12-28 Variable 8.97923 N N N N N N INFINITY HOME SERVIC / N/A 999999999 9511.3 PA USD 9500.91 0.0000301328 Long LON US N 3 2028-12-28 Variable 9.43708 N N N N N N RUNWAY BIDCO, LLC REVOLVER / N/A 999999999 6148121.25 PA USD 6073761.25 0.0192633638 Long LON US N 3 2031-12-17 Fixed 0.5 N N N N N N RUNWAY BIDCO, LLC TL / N/A 999999999 48949765.59 PA USD 48357730.29 0.1533699648 Long LON US N 3 2031-12-17 Variable 8.67194 N N N N N N ELLIOTT DAVIS ADVISO / N/A 999999999 2899087 PA USD 2866959.74 0.0090927658 Long LON US N 3 2031-07-08 Variable 8.86824 N N N N N N EMBARK INTERMEDIATE DDTL / N/A 999999999 5803611.8 PA USD 5745575.68 0.0182225000 Long LON US N 3 2032-09-02 Fixed 1 N N N N N N MICROSTAR LOGISTICS REVOLVER / N/A 999999999 806.11 PA USD 805.23 0.0000025538 Long LON US N 3 2030-09-30 Variable 8.40904 N N N N N N MICROSTAR LOGISTICS REVOLVER / N/A 999999999 193.89 PA USD 193.68 0.0000006143 Long LON US N 3 2030-09-30 Fixed 0.5 N N N N N N EPFS BUYER, INC. / N/A 999999999 3318584.07 PA USD 3297501.08 0.0104582581 Long LON US N 3 2031-07-31 Fixed 1 N N N N N N EPFS BUYER, INC. / N/A 999999999 2212389.38 PA USD 2198334.05 0.0069721721 Long LON US N 3 2031-07-31 Fixed 0.5 N N N N N N UNITED DIGESTIVE MSO / N/A 999999999 395360 PA USD 394927.96 0.0012525420 Long LON US N 3 2029-03-30 Variable 10.48302 N N N N N N UNITED DIGESTIVE MSO / N/A 999999999 247100 PA USD 246829.97 0.0007828387 Long LON US N 3 2029-03-30 Variable 9.43871 N N N N N N IVYREHAB INTERMEDIAT TRANCHE A / N/A 999999999 1403250 PA USD 1395689.17 0.0044265270 Long LON US N 3 2029-04-21 Variable 9.23163 N N N N N N IVYREHAB INTERMEDIAT TRANCHE A / N/A 999999999 300000 PA USD 298383.58 0.0009463446 Long LON US N 3 2029-04-21 Variable 9.21996 N N N N N N NEXTPOINT NEWCO, LLC REVOLVER / N/A 999999999 183823.53 PA USD 181985.3 0.0005771793 Long LON US N 3 2031-11-19 Variable 10.5 N N N N N N NELIPAK HOLDING COMP / N/A 999999999 6410573.4 PA 7477369.96 0.0237150081 Long LON XX N 3 2031-03-26 Fixed 1 N N N N N N BONTERRA LLC TERM LOAN / N/A 999999999 14431578.12 PA USD 14431578.12 0.0457707716 Long LON US N 3 2032-03-05 Variable 8.85383 N N N N N N BPCP NSA INTERMEDCO, AG-Twinbrook / N/A 999999999 432776.75 PA USD 429366.08 0.0013617649 Long LON US N 3 2030-05-17 Variable 8.68871 N N N N N N NDT GLOBAL HOLDING I DDTL / N/A 999999999 4293333.34 PA USD 4272429.54 0.0135503127 Long LON US N 3 2032-06-04 Fixed 1 N N N N N N NDT GLOBAL HOLDING I REV / N/A 999999999 3833333.33 PA USD 3806277.38 0.0120718782 Long LON US N 3 2032-06-04 Fixed 0.5 N N N N N N IVYREHAB INTERMEDIAT TRANCHE A / N/A 999999999 690000 PA USD 686282.22 0.0021765926 Long LON US N 3 2029-04-21 Variable 9.21847 N N N N N N IVYREHAB INTERMEDIAT TRANCHE A / N/A 999999999 5520000 PA USD 5490257.79 0.0174127412 Long LON US N 3 2029-04-21 Variable 9.08643 N N N N N N DRS HOLDINGS III, IN REVOLVER / N/A 999999999 11426 PA USD 11413.51 0.0000361988 Long LON US N 3 2028-11-01 Fixed 0.5 N N N N N N DRS HOLDINGS III, IN 2025 TL / N/A 999999999 1511935.36 PA USD 1510283.15 0.0047899699 Long LON US N 3 2028-11-01 Variable 9.1661 N N N N N N TURBO BUYER INC DELAY DRAW 1ST LIEN / N/A 999999999 4076856.83 PA USD 4050812.52 0.0128474387 Long LON US N 3 2026-06-02 Variable 10.1515 N N N N N N TURBO BUYER INC DELAY DRAW CLIF / N/A 999999999 1642630.8 PA USD 1632137.13 0.0051764384 Long LON US N 3 2026-06-02 Variable 10.1515 N N N N N N SITUSAMC HOLDINGS CO / N/A 999999999 15000000 PA USD 14970027 0.0474785003 Long LON US N 3 2031-05-14 Variable 9.17194 N N N N N N SIB CORP. / N/A 999999999 3071053.55 PA 2206793.36 0.0069990014 Long LON CA N 3 2028-04-24 Variable 8.254009999 N N N N N N INFINITY HOME SERVIC / N/A 999999999 2605114.41 PA USD 2602267.59 0.0082532759 Long LON US N 3 2028-12-28 Fixed 1 N N N N N N INDIVIOR GLOBAL HOLD RBP GLOBAL / N/A 999999999 5166713.98 PA USD 5025847.91 0.0159398324 Long LON US N 3 2030-11-04 Variable 9.17194 N N N N N N FIREBIRD ACQUISITION / N/A 999999999 199500 PA USD 198502.5 0.0006295647 Long LON US N 3 2032-01-31 Variable 8.34038 N N N N N N FIREBIRD ACQUISITION / N/A 999999999 650000 PA USD 646750 0.0020512134 Long LON US N 3 2032-01-31 Variable 8.34038 N N N N N N APEX SERVICE PARTNER 2ND INC DDTL / N/A 999999999 67894.91 PA USD 67514.25 0.0002141262 Long LON US N 3 2030-10-24 Variable 8.84038 N N N N N N APEX SERVICE PARTNER 2ND INC DDTL / N/A 999999999 441102.7 PA USD 438629.59 0.0013911448 Long LON US N 3 2030-10-24 Variable 8.82237 N N N N N N EMBARK INTERMEDIATE REV / N/A 999999999 60975.61 PA USD 60365.86 0.0001914546 Long LON US N 3 2032-09-02 Variable 10.25 N N N N N N EMBARK INTERMEDIATE REV / N/A 999999999 1463414.64 PA USD 1448780.49 0.0045949099 Long LON US N 3 2032-09-02 Fixed 0.5 N N N N N N DSH MERGER SUB INC. Diagnostic Services / N/A 999999999 435349.9 PA USD 430699.37 0.0013659935 Long LON US N 3 2027-03-15 Variable 9.19951 N N N N N N DUBOIS CHEMICALS INC DELAYED DRAW / N/A 999999999 798692.06 PA USD 791835.62 0.0025113627 Long LON US N 3 2031-06-13 Variable 8.35383 N N N N N N IG INVESTMENTS HOLDI / N/A 999999999 9284.27 PA USD 9284.27 0.0000294457 Long LON US N 3 2028-09-22 Variable 10.75 N N N N N N IG INVESTMENTS HOLDI / N/A 999999999 4642.13 PA USD 4642.13 0.0000147228 Long LON US N 3 2028-09-22 Variable 10.75 N N N N N N NELIPAK HOLDING COMP / N/A 999999999 78375 PA 91417.54 0.0002899372 Long LON XX N 3 2031-03-26 Variable 7.371 N N N N N N NELIPAK HOLDING COMP / N/A 999999999 78375 PA 91417.54 0.0002899372 Long LON XX N 3 2031-03-26 Variable 7.408 N N N N N N GROUND PENETRATING R / N/A 999999999 297029.7 PA USD 294415.84 0.0009337607 Long LON US N 3 2032-01-02 Variable 8.17194 N N N N N N GROUND PENETRATING R / N/A 999999999 148514.85 PA USD 147207.92 0.0004668803 Long LON US N 3 2032-01-02 Variable 8.17194 N N N N N N BPCP NSA INTERMEDCO, AG-Twinbrook / N/A 999999999 295767.04 PA USD 293436.13 0.0009306535 Long LON US N 3 2030-05-17 Variable 8.48173 N N N N N N BPCP NSA INTERMEDCO AG-Twinbrook / N/A 999999999 375845.73 PA USD 372883.73 0.0011826271 Long LON US N 3 2030-05-17 Variable 8.48173 N N N N N N UNITED DIGESTIVE MSO / N/A 999999999 345940 PA USD 345561.96 0.0010959742 Long LON US N 3 2029-03-30 Fixed 1 N N N N N N U.S. FITNESS HOLDINGS, DDTL $65MM / N/A 999999999 397633.14 PA USD 395205.15 0.0012534211 Long LON US N 3 2031-09-04 Variable 9.35798 N N N N N N CLUBCORP HOLDINGS, I / N/A 999999999 425614 PA USD 423485.93 0.0013431156 Long LON US N 3 2031-07-10 Fixed 0.5 N N N N N N CLUBCORP HOLDINGS, I / N/A 999999999 3748887 PA USD 3730142.57 0.0118304112 Long LON US N 3 2032-07-09 Variable 8.7161 N N N N N N APEX SERVICE PARTNER 2ND INC DDTL / N/A 999999999 496240.54 PA USD 493458.29 0.0015650379 Long LON US N 3 2030-10-24 Variable 8.82237 N N N N N N APEX SERVICE PARTNER 2ND INC DDTL / N/A 999999999 413533.78 PA USD 411215.24 0.0013041982 Long LON US N 3 2030-10-24 Variable 8.82237 N N N N N N EARLY STAGE SOLUTION DDTL / N/A 999999999 3369209.82 PA USD 3318671.67 0.0105254021 Long LON US N 3 2031-08-15 Fixed 1 N N N N N N EARLY STAGE SOLUTION REV / N/A 999999999 607773.85 PA USD 598657.24 0.0018986838 Long LON US N 3 2031-08-15 Variable 8.6661 N N N N N N WOOLPERT HOLDINGS, I / N/A 999999999 602674.91 PA USD 602674.91 0.0019114261 Long LON US N 3 2030-04-05 Variable 9.0161 N N N N N N WOOLPERT HOLDINGS, I / N/A 999999999 1179885.02 PA USD 1179885.02 0.0037420889 Long LON US N 3 2030-04-05 Fixed 0.5 N N N N N N REFRIGIWEAR LLC REVOLVER 1ST LIEN / N/A 999999999 2601895.76 PA USD 2599052.46 0.0082430789 Long LON US N 3 2027-11-02 Variable 7.47505 N N N N N N REFRIGIWEAR LLC TERM LOAN 1ST LIEN / N/A 999999999 15109425.369 PA USD 15092914.07 0.0478682454 Long LON US N 3 2027-11-02 Variable 8.9015 N N N N N N ACCORDION PARTNERS L / N/A 999999999 4519565.21 PA USD 4451771.73 0.0141191092 Long LON US N 3 2031-11-17 Variable 8.70469 N N N N N N ACCORDION PARTNERS L / N/A 999999999 0.01 PA USD 0.01 0.0000000000 Long LON US N 3 2031-11-17 Fixed 1 N N N N N N FIREBIRD ACQUISITION / N/A 999999999 1979166.65 PA USD 1969270.82 0.0062456818 Long LON US N 3 2032-01-31 Fixed 1 N N N N N N FIREBIRD ACQUISITION / N/A 999999999 1000000 PA USD 995000 0.0031557129 Long LON US N 3 2032-01-31 Fixed 0.5 N N N N N N HEALTHMARK HOLDINGS / N/A 999999999 6568146.21 PA USD 6529476.01 0.0207086954 Long LON US N 3 2032-07-25 Fixed 0 N N N N N N HEALTHMARK HOLDINGS / N/A 999999999 3968250 PA USD 3944886.79 0.0125114877 Long LON US N 3 2032-07-25 Fixed 0.375 N N N N N N IVYREHAB INTERMEDIAT AMEND 1 / N/A 999999999 4000000 PA USD 3995628.88 0.0126724198 Long LON US N 3 2029-04-21 Variable 9.44347 N N N N N N IVYREHAB INTERMEDIAT THIRD AMENDMENT / N/A 999999999 4740000 PA USD 4734820.22 0.0150168175 Long LON US N 3 2029-04-21 Variable 8.76078 N N N N N N QUEST ANALYTICS INC. REV / N/A 999999999 1643835.62 PA USD 1635616.44 0.0051874733 Long LON US N 3 2032-11-10 Fixed 0.5 N N N N N N QUEST ANALYTICS INC. TL / N/A 999999999 9246575.34 PA USD 9223458.9 0.0292528528 Long LON US N 3 2032-11-10 Variable 8.11495 N N N N N N CLUBCORP HOLDINGS, I Delayed Draw / N/A 999999999 163057.67 PA USD 162242.38 0.0005145632 Long LON US N 3 2032-07-09 Fixed 1 N N N N N N CLUBCORP HOLDINGS, I Term Loan / N/A 999999999 2500217.67 PA USD 2487716.58 0.0078899692 Long LON US N 3 2032-07-09 Variable 8.7161 N N N N N N GRIT BUYER, INC. / N/A 999999999 812247.08 PA USD 804868.6 0.0025526977 Long LON US N 3 2032-07-16 Fixed 1 N N N N N N GRIT BUYER, INC. / N/A 999999999 292207 PA USD 287509.37 0.0009118563 Long LON US N 3 2031-07-16 Fixed 0.5 N N N N N N IVYREHAB INTERMEDIAT TRANCHE A / N/A 999999999 1290000 PA USD 1283049.37 0.0040692819 Long LON US N 3 2029-04-21 Variable 9.08784 N N N N N N IVYREHAB INTERMEDIAT THIRD AMENDMENT / N/A 999999999 279300 PA USD 278994.79 0.0008848517 Long LON US N 3 2029-04-21 Variable 8.52194 N N N N N N QUEST ANALYTICS INC. / N/A 999999999 13700000 PA USD 13631500 0.0432332672 Long LON US N 3 2032-11-10 Fixed 0.5 N N N N N N QUIRCH FOODS HOLDING / N/A 999999999 843750 PA USD 833203.13 0.0026425627 Long LON US N 3 2030-11-12 Fixed 1 N N N N N N NELIPAK HOLDING COMP REVOLVER / N/A 999999999 104500 PA 121890.06 0.0003865830 Long LON XX N 3 2031-03-26 Variable 7.435 N N N N N N EARLY STAGE SOLUTION REV / N/A 999999999 1728674.75 PA USD 1702744.63 0.0054003751 Long LON US N 3 2031-08-15 Fixed 0.5 N N N N N N EARLY STAGE SOLUTION TL / N/A 999999999 8568239.1 PA USD 8439715.52 0.0267671552 Long LON US N 3 2031-08-15 Variable 8.6661 N N N N N N SUREWERX PURCHASER I / N/A 999999999 6780.11 PA USD 6757.8 0.0000214328 Long LON US N 3 2028-12-28 Variable 8.92194 N N N N N N SUREWERX PURCHASER I / N/A 999999999 2966.15 PA USD 2956.39 0.0000093764 Long LON US N 3 2028-12-28 Variable 11 N N N N N N QUIRCH FOODS HOLDING / N/A 999999999 8156250 PA USD 8054296.88 0.0255447727 Long LON US N 3 2030-11-12 Variable 10.25038 N N N N N N QUALUS POWER SERVICE DELAYED DRAW / N/A 999999999 44500000 PA USD 44277500 0.1404292256 Long LON US N 3 2031-03-27 Fixed 0 N N N N N N WEALTH ENHANCEMENT G / N/A 999999999 67331.85 PA USD 67028.86 0.0002125868 Long LON US N 3 2028-10-02 Variable 8.68977 N N N N N N WEALTH ENHANCEMENT G / N/A 999999999 82044.93 PA USD 81675.73 0.0002590404 Long LON US N 3 2028-10-02 Variable 8.66078 N N N N N N TURBO BUYER INC TERM LOAN 1ST LIEN / N/A 999999999 4067138.04 PA USD 4041155.82 0.0128168118 Long LON US N 3 2026-06-02 Variable 10.1515 N N N N N N TurningPoint Healthc REVOLVER / N/A 999999999 1816523.39 PA USD 1814538.33 0.0057549368 Long LON US N 3 2027-07-14 None 10.17918 N N N N N N GROUND PENETRATING R / N/A 999999999 178217.82 PA USD 176649.5 0.0005602564 Long LON US N 3 2032-01-02 Variable 8.18977 N N N N N N GROUND PENETRATING R / N/A 999999999 148514.85 PA USD 147207.92 0.0004668803 Long LON US N 3 2032-01-02 Variable 10.25 N N N N N N GROUND PENETRATING R / N/A 999999999 118811.88 PA USD 117766.34 0.0003735043 Long LON US N 3 2032-01-02 Variable 8.68558 N N N N N N GROUND PENETRATING R / N/A 999999999 1485148.52 PA USD 1472079.22 0.0046688035 Long LON US N 3 2032-01-02 Fixed 0.5 N N N N N N SG ACQUISITION INC TL CWPNT / N/A 999999999 1058510.64 PA USD 1037340.43 0.0032899986 Long LON US N 3 2030-04-03 Variable 11.31266 N N N N N N SG ACQUISITION TL / N/A 999999999 85529.8 PA USD 83819.2 0.0002658385 Long LON US N 3 2030-04-03 Variable 11.31266 N N N N N N MICROSTAR LOGISTICS TL / N/A 999999999 8954005 PA USD 8944220.23 0.0283672276 Long LON US N 3 2030-12-31 Variable 12.37187 N N N N N N MIRACLON CORPORATION / N/A 999999999 6382978.72 PA 7453532.38 0.0236394056 Long LON XX N 3 2031-11-26 Fixed 0.5 N N N N N N MB2 DENTAL SOLUTIONS KKR/KFIT / N/A 999999999 233708.76 PA USD 233306.24 0.0007399473 Long LON US N 3 2031-02-13 Variable 9.2161 N N N N N N MB2 DENTAL SOLUTIONS KKR/KFIT / N/A 999999999 6666.67 PA USD 6655.19 0.0000211074 Long LON US N 3 2031-02-13 Variable 9.2161 N N N N N N TVG-MGT MERGER, LLC / N/A 999999999 1300711.14 PA USD 1299289.75 0.0041207894 Long LON US N 3 2029-04-10 Variable 8.73564 N N N N N N TVG-MGT MERGER, LLC / N/A 999999999 4936461.93 PA USD 4931067.46 0.0156392295 Long LON US N 3 2029-04-10 Fixed 1 N N N N N N DUBOIS CHEMICALS INC DELAYED DRAW / N/A 999999999 256039.77 PA USD 253841.77 0.0008050771 Long LON US N 3 2031-06-13 Variable 8.9115 N N N N N N DUBOIS CHEMICALS INC DELAYED DRAW / N/A 999999999 276421.59 PA USD 274048.63 0.0008691646 Long LON US N 3 2031-06-13 Fixed 1 N N N N N N TVG-MGT MERGER, LLC / N/A 999999999 663251.23 PA USD 662526.44 0.0021012495 Long LON US N 3 2028-04-10 Variable 10.75 N N N N N N INDIGO PURCHASER, IN DELAYED DRAW / N/A 999999999 41154.26 PA USD 41520.38 0.0001316848 Long LON US N 3 2031-11-21 Variable 8.86956 N N N N N N INDIGO PURCHASER, IN DELAYED DRAW / N/A 999999999 14226.69 PA USD 14353.25 0.0000455223 Long LON US N 3 2031-11-21 Variable 8.67194 N N N N N N APEX SERVICE PARTNER 2ND INC DDTL / N/A 999999999 327902.06 PA USD 326063.63 0.0010341339 Long LON US N 3 2030-10-24 Variable 8.67194 N N N N N N APEX SERVICE PARTNER 2ND INC DDTL / N/A 999999999 786964.95 PA USD 782552.7 0.0024819213 Long LON US N 3 2030-10-24 Variable 8.79234 N N N N N N WEALTH ENHANCEMENT G / N/A 999999999 51837.48 PA USD 51604.21 0.0001636664 Long LON US N 3 2028-10-02 Variable 8.68977 N N N N N N WEALTH ENHANCEMENT G / N/A 999999999 37293.15 PA USD 37125.33 0.0001177456 Long LON US N 3 2028-10-02 Variable 8.72744 N N N N N N MIRACLON CORPORATION / N/A 999999999 50000000 PA 58386003.68 0.1851753437 Long LON XX N 3 2031-11-26 Variable 7.569 N N N N N N MISYS LTD / N/A 999999999 33274.27 PA USD 33607.01 0.0001065870 Long LON US N 3 2029-09-13 Variable 11.11433 N N N N N N IVYREHAB INTERMEDIAT THIRD AMENDMENT / N/A 999999999 380000 PA USD 379584.74 0.0012038799 Long LON US N 3 2029-04-21 Variable 8.98163 N N N N N N IVYREHAB INTERMEDIAT THIRD AMENDMENT / N/A 999999999 500000 PA USD 499453.61 0.0015840525 Long LON US N 3 2029-04-21 Variable 8.95309 N N N N N N SAFETY PRODUCTS TERM LOAN CLIF / N/A 999999999 9646938.75 PA USD 9453305.22 0.0299818267 Long LON US N 3 2026-12-15 Variable 8.57237 N N N N N N SAFETY BORROWER HLDG REVOLVER / N/A 999999999 677966.1 PA USD 677966.1 0.0021502175 Long LON US N 3 2027-09-01 None 12.5 N N N N N N REFRIGIWEAR LLC TERM LOAN 1ST LIEN / N/A 999999999 1464650.49 PA USD 1463049.95 0.0046401665 Long LON US N 3 2027-11-02 Variable 9.19561 N N N N N N REGENT DEVELOPMENT LLC N/A 999999999 9925207.63 PA USD 9537615.81 0.0302492237 Long LON US Y 3 2027-06-30 Variable 11.76572 N N N N N N U.S. FITNESS HOLDINGS, DDTL $65MM / N/A 999999999 636213.02 PA USD 632328.24 0.0020054738 Long LON US N 3 2031-09-04 Variable 9.27175 N N N N N N U.S. FITNESS HOLDINGS, DDTL $65MM / N/A 999999999 636213.02 PA USD 632328.24 0.0020054738 Long LON US N 3 2031-09-04 Variable 9.43549 N N N N N N MOTION & CONTROL ENT TERM LOAN 4TH AMEND / N/A 999999999 29550000 PA USD 29222531.23 0.0926813264 Long LON US N 3 2028-06-01 Variable 9.44234 N N N N N N Motion & Control Enterprises Revolver / N/A 999999999 1410565.77 PA USD 1394934.09 0.0044241322 Long LON US N 3 2028-06-01 None 10.17122 N N N N N N IMAGINE 360 LLC TERM LOAN $570MM / N/A 999999999 4355262.16 PA USD 4350502.81 0.0137979276 Long LON US N 3 2028-09-30 Variable 8.79234 N N N N N N INHABITIQ INC / N/A 999999999 13147566.92 PA USD 13213304.75 0.0419069314 Long LON US N 3 2032-01-10 Variable 8.46461 N N N N N N WEALTH ENHANCEMENT G / N/A 999999999 93138.88 PA USD 92719.76 0.0002940673 Long LON US N 3 2028-10-02 Variable 8.18558 N N N N N N WEALTH ENHANCEMENT G / N/A 999999999 85377.3 PA USD 84993.1 0.0002695616 Long LON US N 3 2028-10-02 Variable 8.16078 N N N N N N IG INVESTMENTS HOLDI / N/A 999999999 9284.27 PA USD 9284.27 0.0000294457 Long LON US N 3 2028-09-22 Variable 8.72141 N N N N N N IG INVESTMENTS HOLDI / N/A 999999999 6963.2 PA USD 6963.2 0.0000220843 Long LON US N 3 2028-09-22 Variable 10.75 N N N N N N WOOLPERT HOLDINGS, I / N/A 999999999 190988.55 PA USD 190988.55 0.0006057337 Long LON US N 3 2029-04-05 Variable 9.0161 N N N N N N WATERMILL EXPRESS, L / N/A 999999999 435949 PA USD 435472.6 0.0013811322 Long LON US N 3 2031-04-30 Variable 8.17194 N N N N N N IG INVESTMENTS HOLDI / N/A 999999999 4177.92 PA USD 4177.92 0.0000132506 Long LON US N 3 2028-09-22 Variable 11 N N N N N N IG INVESTMENTS HOLDI Revolver / N/A 999999999 4642.13 PA USD 4642.13 0.0000147228 Long LON US N 3 2028-09-22 Variable 11.25 N N N N N N GROUND PENETRATING R / N/A 999999999 13479885.64 PA USD 13361262.65 0.0423761903 Long LON US N 3 2032-01-02 Variable 8.17194 N N N N N N GEO TOPCO CORPORATIO / N/A 999999999 3942018.77 PA USD 3981438.96 0.0126274155 Long LON US N 3 2031-10-15 Variable 8.59038 N N N N N N WEALTH ENHANCEMENT G / N/A 999999999 124185.17 PA USD 123626.34 0.0003920897 Long LON US N 3 2028-10-02 Variable 8.18558 N N N N N N WEALTH ENHANCEMENT G / N/A 999999999 246168.47 PA USD 245060.71 0.0007772274 Long LON US N 3 2028-10-02 Variable 8.33833 N N N N N N MB2 DENTAL SOLUTIONS KKR/KFIT / N/A 999999999 664910.86 PA USD 663765.69 0.0021051799 Long LON US N 3 2031-02-13 Fixed 0.5 N N N N N N MB2 DENTAL SOLUTIONS / N/A 999999999 79937.96 PA USD 79800.28 0.0002530922 Long LON US N 3 2031-02-13 Variable 9.25012 N N N N N N Qualifacts. 1L DDTL 9/24 1st Lie / N/A 999999999 435307.03 PA USD 433130.49 0.0013737040 Long LON US N 3 2027-12-15 Variable 8.59038 N N N N N N Qualifacts. 1L RC 9/24 1st Lien / N/A 999999999 201754.4 PA USD 200745.63 0.0006366790 Long LON US N 3 2027-12-15 None 11.17963 N N N N N N CMG HOLDCO, LLC / N/A 999999999 836619 PA USD 835704.76 0.0026504968 Long LON US N 3 2030-10-31 Fixed 1 N N N N N N CMG HOLDCO, LLC / N/A 999999999 1662444 PA USD 1660627.31 0.0052667971 Long LON US N 3 2030-11-20 None 1 N N N N N N GEO TOPCO CORPORATIO / N/A 999999999 2102410.01 PA USD 2123434.11 0.0067346216 Long LON US N 3 2031-10-15 Variable 8.59038 N N N N N N GEO TOPCO CORPORATIO / N/A 999999999 2836014.37 PA USD 2864374.51 0.0090845665 Long LON US N 3 2031-10-15 Fixed 1 N N N N N N IG INVESTMENTS HOLDI Revolver / N/A 999999999 2321.07 PA USD 2321.07 0.0000073614 Long LON US N 3 2028-09-22 Variable 11 N N N N N N IG INVESTMENTS HOLDI / N/A 999999999 84022.66 PA USD 84022.66 0.0002664838 Long LON US N 3 2028-09-22 Fixed 0.5 N N N N N N NELIPAK HOLDING COMP / N/A 999999999 934752.5 PA 1090306.57 0.0034579845 Long LON XX N 3 2031-03-26 Fixed 0.5 N N N N N N NELIPAK HOLDING COMP / N/A 999999999 16440250.4 PA 19176105.91 0.0608183773 Long LON XX N 3 2031-03-26 Variable 7.519 N N N N N N WEALTH ENHANCEMENT G / N/A 999999999 20161.29 PA USD 20070.56 0.0000636552 Long LON US N 3 2028-10-02 Variable 8.34094 N N N N N N WEALTH ENHANCEMENT G / N/A 999999999 458867.78 PA USD 456802.87 0.0014487826 Long LON US N 3 2028-10-02 Variable 8.33503 N N N N N N HEALTHMARK HOLDINGS / N/A 999999999 31527095.17 PA USD 31341478.27 0.0994017169 Long LON US N 3 2032-07-25 Variable 8.22973 N N N N N N HSI HALO ACQUISITION / N/A 999999999 11715852.15 PA USD 11703049.29 0.0371170493 Long LON US N 3 2031-06-30 Variable 8.79234 N N N N N N MB2 DENTAL SOLUTIONS / N/A 999999999 133229.93 PA USD 133000.47 0.0004218204 Long LON US N 3 2031-02-13 Variable 9.2161 N N N N N N MB2 DENTAL SOLUTIONS / N/A 999999999 39968.99 PA USD 39900.15 0.0001265462 Long LON US N 3 2031-02-13 Fixed 0.5 N N N N N N EMPOWER PARENT INC TERM LOAN / N/A 999999999 9062768.93 PA USD 8949484.32 0.0283839230 Long LON US N 3 2031-07-09 Variable 8.17194 N N N N N N EMPYREAN SOLUTIONS, / N/A 999999999 4976958.53 PA USD 4958997.29 0.0157278109 Long LON US N 3 2031-11-26 Fixed 1 N N N N N N MB2 DENTAL SOLUTIONS / N/A 999999999 13469715.3 PA USD 13446516.41 0.0426465787 Long LON US N 3 2031-02-13 Variable 9.4161 N N N N N N NORTH HAVEN STACK BU 5TH DDTL / N/A 999999999 25459.69 PA USD 25431.87 0.0000806590 Long LON US N 3 2031-07-16 Variable 8.57237 N N N N N N IVYREHAB INTERMEDIAT THIRD AMENDMENT / N/A 999999999 200000 PA USD 199781.44 0.0006336210 Long LON US N 3 2029-04-21 Variable 8.96847 N N N N N N LVF HOLDINGS, INC / N/A 999999999 2608695.65 PA USD 2473673.83 0.0078454317 Long LON US N 3 2032-02-24 Fixed 5.5 N N N N N N WEALTH ENHANCEMENT G / N/A 999999999 316532.25 PA USD 315107.85 0.0009993869 Long LON US N 3 2028-10-02 Variable 8.17194 N N N N N N WEALTH ENHANCEMENT G / N/A 999999999 6052661.42 PA USD 6025424.44 0.0191100601 Long LON US N 3 2028-10-02 Fixed 0.5 N N N N N N EMPYREAN SOLUTIONS, / N/A 999999999 1866359.45 PA USD 1859623.99 0.0058979291 Long LON US N 3 2031-11-26 Fixed 0.5 N N N N N N EMB PURCHASER, INC. DDTL / N/A 999999999 318625.85 PA USD 318277.66 0.0010094401 Long LON US N 3 2032-03-12 Variable 8.29234 N N N N N N GEO TOPCO CORPORATIO / N/A 999999999 1110071.65 PA USD 1110071.65 0.0035206708 Long LON US N 3 2031-10-15 Variable 8.62861 N N N N N N GEO TOPCO CORPORATIO / N/A 999999999 2220143.29 PA USD 2220143.29 0.0070413416 Long LON US N 3 2031-10-15 Fixed 0.5 N N N N N N SIB CORP. / N/A 999999999 316548.88 PA 227465.25 0.0007214221 Long LON CA N 3 2028-04-24 Variable 8.2931 N N N N N N SIB CORP. / N/A 999999999 491755.01 PA 353364.63 0.0011207209 Long LON CA N 3 2028-04-24 Variable 8.23862 N N N N N N REGENT REVOLVER / N/A 999999999 1917293.31 PA USD 1842420.6 0.0058433674 Long LON US N 3 2027-06-30 None 13.18717 N N N N N N REGENT 2ND LIEN TERM LOAN / N/A 999999999 951644.72 PA USD 914481.8 0.0029003438 Long LON US N 3 2027-06-30 Variable 11.76572 N N N N N N IVYREHAB INTERMEDIAT THIRD AMENDMENT / N/A 999999999 440000 PA USD 439519.18 0.0013939662 Long LON US N 3 2029-04-21 Variable 8.98896 N N N N N N IVYREHAB INTERMEDIAT THIRD AMENDMENT / N/A 999999999 320000 PA USD 319650.31 0.0010137936 Long LON US N 3 2029-04-21 Variable 8.88743 N N N N N N APEX SERVICE PARTNER 2ND INC DDTL / N/A 999999999 542645.93 PA USD 539603.5 0.0017113907 Long LON US N 3 2030-10-24 Variable 8.73779 N N N N N N APEX SERVICE PARTNER 2ND INC DDTL / N/A 999999999 7951428.83 PA USD 7906847.9 0.0250771278 Long LON US N 3 2030-10-24 Fixed 1 N N N N N N INTEGRITY MARKETING / N/A 999999999 332913.85 PA USD 332913.85 0.0010558598 Long LON US N 3 2028-08-27 Variable 8.82237 N N N N N N INTEGRITY MARKETING / N/A 999999999 226959.35 PA USD 226959.35 0.0007198176 Long LON US N 3 2028-08-27 Variable 8.82237 N N N N N N LVF HOLDINGS, INC / N/A 999999999 17391304.35 PA USD 16491158.91 0.0523028779 Long LON US N 3 2032-02-24 Variable 9.32237 N N N N N N LYNX FRANCHISING (FK / N/A 999999999 4960937.51 PA USD 4940649.74 0.0156696204 Long LON US N 3 2026-12-23 Variable 10.59543 N N N N N N BPCP NSA INTERMEDCO AG-Twinbrook / N/A 999999999 534883.72 PA USD 530668.36 0.0016830523 Long LON US N 3 2030-05-17 Variable 8.43871 N N N N N N BPCP NSA INTERMEDCO AG-Twinbrook / N/A 999999999 1127906.98 PA USD 1119018.07 0.0035490450 Long LON US N 3 2030-05-17 Variable 8.48173 N N N N N N ACCORDION PARTNERS L / N/A 999999999 3586956.52 PA USD 3533152.17 0.0112056422 Long LON US N 3 2031-11-17 Fixed 0.375 N N N N N N ACCORDION PARTNERS L / N/A 999999999 22193796.69 PA USD 21860889.74 0.0693333593 Long LON US N 3 2031-11-17 Variable 8.67194 N N N N N N INTEGRITY MARKETING / N/A 999999999 190838.5 PA USD 190838.5 0.0006052578 Long LON US N 3 2028-08-27 Variable 8.87861 N N N N N N INTEGRITY MARKETING / N/A 999999999 1632956.9 PA USD 1632956.9 0.0051790384 Long LON US N 3 2028-08-27 Fixed 1 N N N N N N NETWRIX CORPORATION TERM LOAN / N/A 999999999 49673062.85 PA USD 49618781.06 0.1573694766 Long LON US N 3 2029-06-09 Variable 8.57237 N N N N N N NETWRIX CORPORATION REVOLVER / N/A 999999999 2870000 PA USD 2866863.72 0.0090924612 Long LON US N 3 2029-06-09 Variable 10.46749 N N N N N N GEO TOPCO CORPORATIO / N/A 999999999 17789341.91 PA USD 17967235.33 0.0569843587 Long LON US N 3 2031-10-15 Variable 8.52732 N N N N N N GOLDENEYE PARENT, LL / N/A 999999999 4361225.79 PA USD 4330237.83 0.0137336558 Long LON US N 3 2032-03-31 Fixed 0.375 N N N N N N INDIGO PURCHASER, IN DELAYED DRAW / N/A 999999999 655850.41 PA USD 661685.05 0.0020985810 Long LON US N 3 2031-11-21 Fixed 1 N N N N N N INDIGO PURCHASER, IN TERM LOAN / N/A 999999999 3098573.06 PA USD 3126138.87 0.0099147707 Long LON US N 3 2031-11-21 Variable 8.67194 N N N N N N NORTH HAVEN STACK BU 5TH DDTL / N/A 999999999 11151.89 PA USD 11139.7 0.0000353303 Long LON US N 3 2031-07-16 Variable 8.57237 N N N N N N NORTH HAVEN STACK BU 5TH DDTL / N/A 999999999 44910.68 PA USD 44861.6 0.0001422817 Long LON US N 3 2031-07-16 Variable 8.57237 N N N N N N WPP BULLET BUYER, LL / N/A 999999999 139514.41 PA USD 137968.33 0.0004375763 Long LON US N 3 2030-12-07 Variable 8.93871 N N N N N N WCAS XIII PRIMARY CA Term Loan / N/A 999999999 2000000 PA USD 1960000 0.0062162787 Long LON US N 3 2029-12-31 Variable 10.04234 N N N N N N PESTCO LLC / N/A 999999999 477250.42 PA USD 474345.25 0.0015044195 Long LON US N 3 2030-08-06 Fixed 0.5 N N N N N N PESTCO LLC / N/A 999999999 5340388.03 PA USD 5307879.39 0.0168343152 Long LON US N 3 2030-08-06 Variable 8.6661 N N N N N N IG INVESTMENTS HOLDI / N/A 999999999 166644.23 PA USD 166644.23 0.0005285240 Long LON US N 3 2028-09-22 Variable 8.84038 N N N N N N INNOVETIVE PETCARE, / N/A 999999999 704298.72 PA USD 696493.78 0.0022089793 Long LON US N 3 2028-06-30 Variable 8.68863 N N N N N N INTEGRITY MARKETING / N/A 999999999 248831.9 PA USD 248831.9 0.0007891880 Long LON US N 3 2028-08-27 Fixed 0.5 N N N N N N INTEGRITY MARKETING / N/A 999999999 9645452.36 PA USD 9645452.36 0.0305912349 Long LON US N 3 2028-08-27 Variable 8.82237 N N N N N N INTEGRITY MARKETING DELAYED TERM LOAN / N/A 999999999 15789714.81 PA USD 15858898.56 0.0502976194 Long LON US N 3 2028-08-27 None 11.36734 N N N N N N INTEGRITY MARKETING DDTL HARVEST CLIF / N/A 999999999 29642428.463 PA USD 29772308.86 0.0944249851 Long LON US N 3 2028-08-27 None 11.32176 N N N N N N FIREBIRD ACQUISITION / N/A 999999999 5771463.33 PA USD 5742606.01 0.0182130815 Long LON US N 3 2032-01-31 Variable 8.84038 N N N N N N FINANCIERE N / N/A 999999999 7776785.81 PA 9054485.49 0.0287169417 Long LON XX N 3 2032-05-07 Variable 7.023 N N N N N N RWA WEALTH PARTNERS, DELAYED DRAW / N/A 999999999 71589.59 PA USD 71511.36 0.0002268033 Long LON US N 3 2030-11-15 Variable 8.48779 N N N N N N RWA WEALTH PARTNERS, DELAYED DRAW / N/A 999999999 40247.13 PA USD 40203.15 0.0001275071 Long LON US N 3 2030-11-15 Variable 8.42194 N N N N N N INSIGHT GLOBAL LLC / N/A 999999999 13766.69 PA USD 13766.69 0.0000436620 Long LON US N 3 2028-09-22 Variable 8.87272 N N N N N N INSIGHT GLOBAL LLC / N/A 999999999 27533.37 PA USD 27533.37 0.0000873240 Long LON US N 3 2028-09-22 Variable 8.72744 N N N N N N PENNY HOLDINGS, LLC / N/A 999999999 30000000 PA USD 29659004.53 0.0940656324 Long LON US N 3 2030-09-19 Variable 12.0411 N N N N N N PERKINELMER U.S. LLC DDTL / N/A 999999999 5659017.92 PA USD 5630722.83 0.0178582360 Long LON US N 3 2029-03-13 Fixed 0 N N N N N N AC BLACKPOINT ACQUIS DELAYED DRAW A / N/A 999999999 1330434.78 PA USD 1323810.46 0.0041985586 Long LON US N 3 2030-12-31 Variable 8.87792 N N N N N N AC BLACKPOINT ACQUIS DELAYED DRAW B / N/A 999999999 394202.9 PA USD 392240.14 0.0012440174 Long LON US N 3 2030-12-31 Variable 8.70101 N N N N N N AC BLACKPOINT ACQUIS DELAYED DRAW B / N/A 999999999 660289.85 PA USD 657002.22 0.0020837290 Long LON US N 3 2030-12-31 Fixed 1 N N N N N N AC BLACKPOINT ACQUIS / N/A 999999999 985507.25 PA USD 980600.34 0.0031100434 Long LON US N 3 2030-12-31 Fixed 1 N N N N N N HIGHER LOGIC, LLC / N/A 999999999 700930.03 PA USD 700164.07 0.0022206199 Long LON US N 3 2029-01-10 Fixed 0.5 N N N N N N HIGHER LOGIC, LLC / N/A 999999999 8369104.56 PA USD 8359958.96 0.0265142016 Long LON US N 3 2029-01-10 Variable 9.17738 N N N N N N INSIGHT GLOBAL LLC / N/A 999999999 41300.06 PA USD 41300.06 0.0001309861 Long LON US N 3 2028-09-22 Variable 8.73104 N N N N N N INSIGHT GLOBAL LLC / N/A 999999999 33040.05 PA USD 33040.05 0.0001047889 Long LON US N 3 2028-09-22 Variable 10.75 N N N N N N BPCP NSA INTERMEDCO AG-Twinbrook / N/A 999999999 127906.98 PA USD 126898.96 0.0004024690 Long LON US N 3 2030-05-17 Variable 8.84247 N N N N N N BPCP NSA INTERMEDCO, AG-Twinbrook / N/A 999999999 1265822.78 PA USD 1251729.8 0.0039699497 Long LON US N 3 2030-05-17 Fixed 0.5 N N N N N N BPCP NSA INTERMEDCO, AG-Twinbrook / N/A 999999999 8223110.47 PA USD 8126353.71 0.0257733060 Long LON US N 3 2030-05-17 Variable 8.42194 N N N N N N BPCP NATIONAL SAFETY COMMON SHARES / N/A 999999999 12.68 NS USD 16186.34 0.0000513361 Long EC CORP US N N/A N N N GRIT BUYER, INC. / N/A 999999999 2388962 PA USD 2350556.12 0.0074549551 Long LON US N 3 2032-07-16 Variable 8.39363 N N N N N N GS ACQUISITIONCO INC / N/A 999999999 209160.35 PA USD 209160.35 0.0006633669 Long LON US N 3 2028-05-28 Variable 8.92194 N N N N N N CMG HOLDCO, LLC / N/A 999999999 7803.98 PA USD 7795.45 0.0000247238 Long LON US N 3 2030-11-20 Variable 8.5206 N N N N N N CMG HOLDCO, LLC / N/A 999999999 200302.02 PA USD 200083.13 0.0006345778 Long LON US N 3 2030-11-20 Fixed 0.5 N N N N N N INTEGRITY MARKETING ACQUISITION TL MCCW / N/A 999999999 4605802.52 PA USD 4625983.17 0.0146716331 Long LON US N 3 2028-08-27 Variable 8.82237 N N N N N N Integrated Power Ser REVOLVER / N/A 999999999 2579122.42 PA USD 2571618.06 0.0081560687 Long LON US N 3 2027-11-22 None 9.97044 N N N N N N HEIGHTS BUYER, LLC / N/A 999999999 248810.3 PA USD 247295.71 0.0007843158 Long LON US N 3 2028-08-25 Fixed 1 N N N N N N HEILBRON MIDCO B.V. / N/A 999999999 2778757.07 PA 3233011.52 0.0102537249 Long LON XX N 3 2028-06-30 Fixed 0.5 N N N N N N AC BLACKPOINT ACQUIS / N/A 999999999 985507.25 PA USD 980600.34 0.0031100434 Long LON US N 3 2030-12-31 Fixed 1 N N N N N N AC BLACKPOINT ACQUIS / N/A 999999999 985507.25 PA USD 980600.34 0.0031100434 Long LON US N 3 2030-12-31 Fixed 1 N N N N N N FOURTH ENTERPRISES, / N/A 999999999 24919972.54 PA USD 24768276.76 0.0785543431 Long LON US N 3 2031-03-21 Variable 8.2339 N N N N N N FLOW TRADERS HOLDING REVOLVER / N/A 999999999 1079277.14 PA USD 1063087.98 0.0033716588 Long LON US N 3 2031-10-29 Variable 8.77175 N N N N N N HEALTHSPAN BUYER, LL / N/A 999999999 11882352.94 PA USD 11822941.18 0.0374972949 Long LON US N 3 2030-10-16 Variable 8.42194 N N N N N N HEARTLAND PPC BUYER, DDTL / N/A 999999999 11182.76 PA USD 11149.21 0.0000353605 Long LON US N 3 2029-12-12 Variable 8.48302 N N N N N N FINANCIERE N / N/A 999999999 6964285.8 PA 8108494.47 0.0257166642 Long LON XX N 3 2032-05-07 Variable 7.018 N N N N N N FINANCIERE N / N/A 999999999 20080357.39 PA 23379492.38 0.0741497151 Long LON XX N 3 2032-05-07 Fixed 1 N N N N N N NORTH HAVEN STACK BU / N/A 999999999 680019 PA USD 679275.89 0.0021543716 Long LON US N 3 2031-07-16 Variable 8.57237 N N N N N N MUFG IRS SWAP 01/20/34 FIXED 7.4% / N/A 999999999 224000000 NC USD 230045169.45 0.7296045394 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 6045169.45 N N N EAGLE RAILCAR SERVIC LX264135 DDTL / N/A 999999999 3334914.54 PA USD 3334914.54 0.0105769175 Long LON US N 3 2032-06-14 Fixed 0.5 N N N N N N EAGLE RAILCAR SERVIC LX264136 REV / N/A 999999999 3001422.76 PA USD 3001422.76 0.0095192247 Long LON US N 3 2032-06-14 Fixed 0.375 N N N N N N RWA WEALTH PARTNERS, DELAYED DRAW / N/A 999999999 103492.63 PA USD 103379.54 0.0003278755 Long LON US N 3 2030-11-15 Variable 8.60309 N N N N N N RWA WEALTH PARTNERS, DELAYED DRAW / N/A 999999999 22998.36 PA USD 22973.23 0.0000728612 Long LON US N 3 2030-11-15 Variable 8.67738 N N N N N N SAFETY BORROWER HLDG TERM LOAN / N/A 999999999 9487607.19 PA USD 9487607.19 0.0300906178 Long LON US N 3 2027-09-01 None 7.50043 N N N N N N SAGUARO BUYER LLC EQUITY / N/A 999999999 10000 NS USD 10000000 0.0317157079 Long EC CORP US N N/A N N N DUBOIS CHEMICALS INC REVOLVER / N/A 999999999 1331153.42 PA USD 1319726.02 0.0041856045 Long LON US N 3 2031-06-13 Fixed 0.5 N N N N N N EDISON COMPANY MERGE / N/A 999999999 3946795.03 PA USD 3907327.08 0.0123923644 Long LON US N 3 2032-07-01 Fixed 0.5 N N N N N N FIREBIRD ACQUISITION / N/A 999999999 569177.3 PA USD 566331.41 0.0017961602 Long LON US N 3 2032-01-31 Variable 8.18751 N N N N N N FIREBIRD ACQUISITION / N/A 999999999 407574.15 PA USD 405536.28 0.0012861870 Long LON US N 3 2032-01-31 Variable 8.32237 N N N N N N NEXT HOLDCO, LLC TL / N/A 999999999 59546599.48 PA USD 58951133.49 0.1869676929 Long LON US N 3 2030-11-09 Variable 9.09347 N N N N N N NETSMART TECHNOLOGIE / N/A 999999999 2998767.81 PA USD 3028755.49 0.0096059124 Long LON US N 3 2031-08-23 Fixed 0.5 N N N N N N FLOW TRADERS HOLDING REVOLVER / N/A 999999999 7015301.38 PA USD 6910071.86 0.0219157821 Long LON US N 3 2031-10-29 Fixed 0.375 N N N N N N FLOW TRADERS HOLDING TERM LOAN / N/A 999999999 20780421.48 PA USD 20468715.16 0.0649179791 Long LON US N 3 2031-10-29 Variable 8.72744 N N N N N N EAGLE RAILCAR SERVIC LX264134 TL / N/A 999999999 8003794.57 PA USD 8003794.57 0.0253846011 Long LON US N 3 2032-06-14 Variable 8.17194 N N N N N N GOLDENEYE PARENT, LL / N/A 999999999 17546228.99 PA USD 17421557.21 0.0552537019 Long LON US N 3 2032-03-31 Variable 8.67194 N N N N N N ACCELERATED WATER RE / N/A 999999999 11785306.18 PA USD 11494895.22 0.0364568739 Long LON US N 3 2035-04-16 Variable 12.43355 N N N N N N ADCS BILLINGS INTERM / N/A 999999999 69278.27 PA USD 69278.27 0.0002197209 Long LON US N 3 2027-05-07 Variable 10.07973 N N N N N N MUFG IRS SWAP 8/15/27 FIXED 6.2% / N/A 999999999 268000000 NC USD 271723987 0.8617918597 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 3723987 N N N MUFG IRS SWAP 8/15/34 FIXED 6.46% / N/A 999999999 93000000 NC USD 93963040.85 0.2980104355 N/A DIR US N 2 2034-08-15 Fixed 6.46 N N N MUFG Bank, Ltd. 353800279ADEFGKNTV65 MUFG IRS SWAP 8/15/34 FIXED 6.46% / MUFG IRS SWAP 8/15/34 FIXED 6.46% / Y 2034-08-15 0.000000000000 USD 0.000000000000 USD 93000000 USD 963040.85 N N N GARAGECO INTERMEDIAT DELAYED DRAW / N/A 999999999 13084274.12 PA USD 12953431.38 0.0410827246 Long LON US N 3 2032-08-02 Fixed 0 N N N N N N GOVDELIVERY HOLDINGS Seventh Amendment DD / N/A 999999999 1194000 PA USD 1181821.2 0.0037482296 Long LON US N 3 2030-01-17 Fixed 0.5 N N N N N N RWA WEALTH PARTNERS, DELAYED DRAW / N/A 999999999 143739.76 PA USD 143582.68 0.0004553826 Long LON US N 3 2030-11-15 Variable 8.48779 N N N N N N RWA WEALTH PARTNERS, DELAYED DRAW / N/A 999999999 43121.95 PA USD 43074.83 0.0001366149 Long LON US N 3 2030-11-15 Variable 8.44458 N N N N N N OB HOSPITALIST GROUP / N/A 999999999 1145038.17 PA USD 1143786.89 0.0036276011 Long LON US N 3 2027-09-27 Fixed 0.375 N N N N N N OB HOSPITALIST GROUP / N/A 999999999 8500763.43 PA USD 8491473.96 0.0269313108 Long LON US N 3 2027-09-27 Variable 9.26572 N N N N N N EDISON COMPANY MERGE / N/A 999999999 2564102.56 PA USD 2538461.53 0.0080509104 Long LON US N 3 2030-07-01 Fixed 0.5 N N N N N N EDISON COMPANY MERGE / N/A 999999999 13333333.34 PA USD 13200000.01 0.0418647344 Long LON US N 3 2032-07-01 Variable 8.42194 N N N N N N INNOVETIVE PETCARE, / N/A 999999999 1441658.95 PA USD 1425682.7 0.0045216536 Long LON US N 3 2028-06-30 Fixed 1 N N N N N N INSIGHTSOFTWARE.COM LX263515 DDTL / N/A 999999999 817626.17 PA USD 817626.17 0.0025931593 Long LON US N 3 2028-05-25 Fixed 0.5 N N N N N N INSIGHTSOFTWARE.COM LX185755 REV / N/A 999999999 53661.37 PA USD 53661.37 0.0001701908 Long LON US N 3 2028-05-25 Variable 8.92194 N N N N N N INSIGHTSOFTWARE.COM LX185755 REV / N/A 999999999 107322.75 PA USD 107322.75 0.0003403817 Long LON US N 3 2028-05-25 Fixed 0.5 N N N N N N 760203 N.B. LTD REVOLVER / N/A 999999999 369842.92 PA USD 369438.76 0.0011717012 Long LON CA N 3 2030-12-31 Variable 8.93751 N N N N N N AP ADHESIVES HOLDING TL / N/A 999999999 4052950 PA USD 4008035.8 0.0127117693 Long LON US N 3 2032-04-12 Variable 8.53223 N N N N N N PERKINELMER U.S. LLC 2023 INCR TL / N/A 999999999 4924998.8 PA USD 4900373.81 0.0155418824 Long LON US N 3 2029-03-13 Variable 8.68863 N N N N N N POWER GRID HOLDINGS, TERM LOAN-4 / N/A 999999999 1991474.32 PA USD 1981516.95 0.0062845213 Long LON US N 3 2030-12-02 Variable 8.42194 N N N N N N NETSMART TECHNOLOGIE / N/A 999999999 3058739.03 PA USD 3058739.03 0.0097010074 Long LON US N 3 2031-08-23 Fixed 0.5 N N N N N N NETSMART TECHNOLOGIE / N/A 999999999 9675412.95 PA USD 9772167.08 0.0309931197 Long LON US N 3 2031-08-23 Variable 8.8661 N N N N N N IVYREHAB INTERMEDIAT THIRD AMENDMENT / N/A 999999999 540000 PA USD 539409.9 0.0017107767 Long LON US N 3 2029-04-21 Variable 8.83779 N N N N N N IVYREHAB INTERMEDIAT THIRD AMENDMENT / N/A 999999999 200000 PA USD 199781.44 0.0006336210 Long LON US N 3 2029-04-21 Variable 8.8232 N N N N N N EMPOWER PAYMENTS INV / N/A 999999999 1708515.1 PA USD 1694518.86 0.0053742865 Long LON US N 3 2031-03-12 Variable 8.61996 N N N N N N EAST RIVER BIDCO GMB / N/A 999999999 5558857.14 PA 6427889.04 0.0203865051 Long LON XX N 3 2032-02-28 Fixed 1 N N N N N N U.S. FITNESS HOLDINGS, DDTL $65MM / N/A 999999999 556686.39 PA USD 553287.21 0.0017547896 Long LON US N 3 2031-09-04 Variable 9.35309 N N N N N N U.S. FITNESS HOLDINGS, DDTL $65MM / N/A 999999999 2942485.2 PA USD 2924518.09 0.0092753161 Long LON US N 3 2031-09-04 Fixed 1 N N N N N N HEARTLAND PPC BUYER, DDTL / N/A 999999999 637204 PA USD 635292.39 0.0020148748 Long LON US N 3 2029-12-12 Fixed 1 N N N N N N HEARTLAND PPC BUYER, REV / N/A 999999999 1708.69 PA USD 1701.86 0.0000053976 Long LON US N 3 2029-12-12 Variable 8.43751 N N N N N N INNOVETIVE PETCARE I DELAYED DRAW / N/A 999999999 1915069.82 PA USD 1893847.3 0.0060064708 Long LON US N 3 2028-06-30 Variable 8.68863 N N N N N N KATTEGAT PROJECT BID / N/A 999999999 223497 PA 263972.83 0.0008372085 Long LON XX N 3 2031-03-20 Variable 7.518 N N N N N N RWA WEALTH PARTNERS, DELAYED DRAW / N/A 999999999 1371277.29 PA USD 1369778.78 0.0043443504 Long LON US N 3 2030-11-15 Fixed 0.75 N N N N N N RWA WEALTH PARTNERS, REVOLVER / N/A 999999999 22711.11 PA USD 22686.29 0.0000719512 Long LON US N 3 2030-11-15 Variable 8.42194 N N N N N N INSIGHTSOFTWARE.COM LX185731 TL / N/A 999999999 647598.93 PA USD 647598.93 0.0020539058 Long LON US N 3 2028-05-25 Variable 8.92194 N N N N N N INSIGHTSOFTWARE.COM LX185731 TL / N/A 999999999 189719.79 PA USD 189719.79 0.0006017097 Long LON US N 3 2028-05-25 Variable 8.92194 N N N N N N FIREBIRD ACQUISITION / N/A 999999999 117449.28 PA USD 116862.03 0.0003706362 Long LON US N 3 2032-01-31 Variable 8.35383 N N N N N N FIREBIRD ACQUISITION / N/A 999999999 433658.9 PA USD 431490.61 0.0013685030 Long LON US N 3 2032-01-31 Variable 8.34038 N N N N N N SAKO / N/A 999999999 3536597.32 PA USD 3516128.75 0.0111516512 Long LON US N 3 2028-09-15 Variable 8.17194 N N N N N N SAKO / N/A 999999999 1498461.5 PA USD 1489788.94 0.0047249711 Long LON US N 3 2028-09-15 Variable 9.17194 N N N N N N ADCS BILLINGS INTERM / N/A 999999999 125716.35 PA USD 125716.35 0.0003987183 Long LON US N 3 2027-05-07 Variable 9.94543 N N N N N N ADCS BILLINGS INTERM / N/A 999999999 55060.87 PA USD 55060.87 0.0001746294 Long LON US N 3 2027-05-07 Variable 10.22187 N N N N N N EAST RIVER BIDCO GMB / N/A 999999999 17371428.57 PA 20087153.27 0.0637078285 Long LON XX N 3 2032-02-28 Variable 7.269 N N N N N N EBS PARENT HOLDINGS DELAYED DRAW / N/A 999999999 3052797.72 PA USD 3022269.74 0.0095853424 Long LON US N 3 2032-07-01 Fixed 0.5 N N N N N N FIREBIRD ACQUISITION / N/A 999999999 808261.87 PA USD 804220.56 0.0025506424 Long LON US N 3 2032-01-31 Variable 8.34038 N N N N N N FOUNDATION RISK PART / N/A 999999999 2661336.71 PA USD 2687950.08 0.0085250240 Long LON US N 3 2030-10-29 Variable 8.92194 N N N N N N KATTEGAT PROJECT BID / N/A 999999999 108408 PA USD 108950.04 0.0003455428 Long LON US N 3 2031-03-20 Variable 9.18558 N N N N N N KENE ACQUISITION INC / N/A 999999999 74355.59 PA USD 74355.59 0.0002358240 Long LON US N 3 2031-02-08 Variable 8.43871 N N N N N N RWA WEALTH PARTNERS, REVOLVER / N/A 999999999 7570.37 PA USD 7562.1 0.0000239837 Long LON US N 3 2030-11-15 Variable 8.41078 N N N N N N RWA WEALTH PARTNERS, REVOLVER / N/A 999999999 499644.52 PA USD 499098.52 0.0015829263 Long LON US N 3 2030-11-15 Fixed 0.5 N N N N N N SENIOR SECURED NOTES FIXED 7.51% 01/20/36 / N/A 999999999 -45000000 PA USD -46117801.26 -0.1462658713 Short ABS-MBS CORP US N 3 2036-01-20 Fixed 7.51 N N N N N N SENIOR SECURED NOTES FIXED 7.06% 01/20/29 / N/A 999999999 -224000000 PA USD -229033323.29 -0.7263953977 Short ABS-MBS CORP US N 3 2029-01-20 Fixed 7.06 N N N N N N U.S. FITNESS HOLDINGS, REVOLVER $25MM / N/A 999999999 403846.15 PA USD 401380.23 0.0012730058 Long LON US N 3 2030-09-04 Fixed 0.5 N N N N N N U.S. FITNESS HOLDINGS, TERM LOAN $260MM / N/A 999999999 20519261.54 PA USD 20393968.88 0.0646809160 Long LON US N 3 2031-09-04 Variable 9.4161 N N N N N N FOUNDATION RISK PART / N/A 999999999 227779.87 PA USD 230057.67 0.0007296442 Long LON US N 3 2030-10-29 Variable 8.92194 N N N N N N FOUNDATION RISK PART / N/A 999999999 1000000 PA USD 995000 0.0031557129 Long LON US N 3 2030-10-29 Variable 8.42194 N N N N N N POLYPHASE ELEVATOR H / N/A 999999999 1211356.595 PA USD 1202271.42 0.0038130889 Long LON US N 3 2032-11-24 Variable 8.69951 N N N N N N POLYPHASE ELEVATOR H / N/A 999999999 1672825.775 PA USD 1660279.58 0.0052656942 Long LON US N 3 2032-11-24 Fixed 1 N N N N N N SENIOR SECURED NOTES FIXED 7.23% 01/20/31 / N/A 999999999 -155000000 PA USD -159342870.64 -0.5053671939 Short ABS-MBS CORP US N 3 2031-01-20 Fixed 7.23 N N N N N N CERITY PARTNERS EQUI / N/A 999999999 342857.14 PA USD 341142.85 0.0010819587 Long LON US N 3 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N N N N WCAS XIII PRIMARY CA Term Loan / N/A 999999999 400000 PA USD 392000 0.0012432557 Long LON US N 3 2029-12-31 Variable 9.93503 N N N N N N EPFS BUYER, INC. / N/A 999999999 19469026.55 PA USD 19345339.65 0.0613551141 Long LON US N 3 2031-07-31 Variable 8.42194 N N N N N N EQUINOX BUYER, LLC / N/A 999999999 103851.01 PA USD 102293.24 0.0003244303 Long LON US N 3 2031-09-09 Fixed 0.5 N N N N N N GS ACQUISITIONCO INC / N/A 999999999 5690000 PA USD 5690000 0.0180462378 Long LON US N 3 2028-05-28 Fixed 0.5 N N N N N N HELIUM ACQUIRER CORP Amend No. 4 / N/A 999999999 408679.76 PA USD 407579.99 0.0012926688 Long LON US N 3 2029-01-05 Variable 8.93558 N N N N N N REGIONS BANK INTEREST DDA / N/A 999999999 7713972.57 PA USD 7713972.57 0.0244654101 Long DBT CORP US N 1 2099-12-31 Fixed 0.957050 N N N N N N REFRIGIWEAR, LLC / N/A 999999999 8910000 PA 11996580.83 0.0380480053 Long LON GB N 3 2027-11-02 Variable 8.6225 N N N N N N KENE ACQUISITION INC / N/A 999999999 346992.73 PA USD 346992.73 0.0011005120 Long LON US N 3 2031-02-08 Fixed 0.5 N N N N N N KENE ACQUISITION INC 2025 Refinancing TL / N/A 999999999 3279452.26 PA USD 3279452.26 0.0104010150 Long LON US N 3 2031-02-08 Variable 8.42194 N N N N N N HEARTLAND PPC BUYER, REV / N/A 999999999 126443.05 PA USD 125937.28 0.0003994190 Long LON US N 3 2029-12-12 Fixed 0.5 N N N N N N HEARTLAND PPC BUYER, TL / N/A 999999999 281933.82 PA USD 280806.08 0.0008905964 Long LON US N 3 2029-12-12 Variable 8.42194 N N N N N N EBS PARENT HOLDINGS REVOLVER / N/A 999999999 1134417.8 PA USD 1123073.62 0.0035619075 Long LON US N 3 2032-07-01 Fixed 0.5 N N N N N N EBS PARENT HOLDINGS TERM LOAN / N/A 999999999 6860025.89 PA USD 6791425.63 0.0215394871 Long LON US N 3 2032-07-01 Variable 8.67194 N N N N N N ADVANTAGE SURVEILLAN COMMON EQUITY A / N/A 999999999 763.61 NS USD 763610 0.0024218432 Long EC CORP US N N/A N N N ADVANTAGE SURVEILLAN / N/A 999999999 180000 PA USD 178200 0.0005651739 Long LON US N 3 2030-11-04 Variable 8.38927 N N N N N N AERITEK GLOBAL HOLDI / N/A 999999999 219744.61 PA USD 216211.91 0.0006857314 Long LON US N 3 2030-08-27 Fixed 0.5 N N N N N N AERITEK GLOBAL HOLDI / N/A 999999999 3343656 PA USD 3289902.08 0.0104341573 Long LON US N 3 2030-08-27 Variable 10.17194 N N N N N N FINANCIAL INFORMATIO / N/A 999999999 2500000 PA USD 2484529.6 0.0078798615 Long LON US N 3 2030-06-30 Fixed 0.5 N N N N N N FINANCIAL INFORMATIO 3RD AMENDMENT / N/A 999999999 13650000 PA USD 13565531.64 0.0430240439 Long LON US N 3 2030-06-30 Variable 8.42194 N N N N N N RWA WEALTH PARTNERS, TERM LOAN / N/A 999999999 2222396.09 PA USD 2219967.5 0.0070407841 Long LON US N 3 2030-11-15 Variable 8.62792 N N N N N N EDUCATION SOLUTIONS DELAY DRAW 1ST LIEN / N/A 999999999 4436045.36 PA USD 4391684.91 0.0139285396 Long LON US N 3 2026-12-27 Variable 8.67 N N N N N N HELIUM ACQUIRER CORP Amend No. 4 / N/A 999999999 9973995.15 PA USD 9947154.8 0.0315481056 Long LON US N 3 2029-01-05 Fixed 1 N N N N N N HELIUM ACQUIRER CORP / N/A 999999999 552269.94 PA USD 550783.76 0.0017468497 Long LON US N 3 2029-01-05 Fixed 0.5 N N N N N N UNITED DIGESTIVE MSO PARENT TL / N/A 999999999 8263125 PA USD 8254095.21 0.0261784473 Long LON US N 3 2029-03-30 Variable 10.32194 N N N N N N UNITED DIGESTIVE MSO PARENT DDTL MCCW / N/A 999999999 1898920.03 PA USD 1896844.93 0.0060159780 Long LON US N 3 2029-03-30 None 9.72639 N N N N N N CERITY PARTNERS EQUI / N/A 999999999 3051428.57 PA USD 3036171.43 0.0096294326 Long LON US N 3 2029-07-28 Variable 8.92194 N N N N N N CERITY PARTNERS EQUI / N/A 999999999 1327823.88 PA USD 1321184.76 0.0041902310 Long LON US N 3 2029-07-28 Variable 8.92194 N N N N N N S4T HOLDINGS CORP. / N/A 999999999 12066396.33 PA USD 11945732.37 0.0378867358 Long LON US N 3 2026-12-27 Variable 6.92194 N N N N N N Secret Aggregator 1 Limited / N/A 999999999 984176 NS 1378995.78 0.0043735827 Long EC CORP XX N N/A N N N KENE ACQUISITION INC AMEND 1 ROLLED DDTL / N/A 999999999 1258426.96 PA USD 1245842.69 0.0039512783 Long LON US N 3 2031-02-08 Variable 8.42194 N N N N N N KABAFUSION PARENT LL REVOLVER / N/A 999999999 250000 PA USD 248473.48 0.0007880512 Long LON US N 3 2031-11-22 Fixed 0.5 N N N N N N FIREBIRD ACQUISITION / N/A 999999999 1412923.73 PA USD 1405859.11 0.0044587817 Long LON US N 3 2032-01-31 Variable 8.4161 N N N N N N FIREBIRD ACQUISITION / N/A 999999999 4302171.63 PA USD 4280660.77 0.0135764187 Long LON US N 3 2032-01-31 Fixed 0 N N N N N N ECAPITAL FINANCE COR / N/A 999999999 9121 PA USD 9111.03 0.0000288963 Long LON US N 3 2029-09-29 Variable 11.1661 N N N N N N ECC NPC Holdco LP Class A Units / N/A 999999999 600 NS USD 600000 0.0019029425 Long EC CORP US N N/A N N N INSZONE MID, LLC / N/A 999999999 8906250 PA USD 8817187.5 0.0279643343 Long LON US N 3 2031-10-17 Fixed 1 N N N N N N INSZONE MID, LLC / N/A 999999999 593750 PA USD 587812.5 0.0018642890 Long LON US N 3 2031-10-17 Fixed 0.5 N N N N N N CNSI HOLDINGS LLC REVOLVER / N/A 999999999 1735776.28 PA USD 1733879.46 0.0054991214 Long LON US N 3 2029-12-17 None 11.82971 N N N N N N CNSI HOLDINGS LLC TL / N/A 999999999 17761957.57 PA USD 17742547.64 0.0562717458 Long LON US N 3 2029-12-17 Variable 9.5015 N N N N N N ACCEL INTERNATIONAL / N/A 999999999 7721299.3 PA USD 7682692.8 0.0243662041 Long LON US N 3 2032-04-24 Fixed 0.5 N N N N N N ACCEL INTERNATIONAL / N/A 999999999 32466216.22 PA USD 32303885.14 0.1024540585 Long LON US N 3 2032-04-24 Variable 8.4161 N N N N N N SAKO AND PARTNERS LO / N/A 999999999 130459.39 PA USD 129704.34 0.0004113665 Long LON US N 3 2028-09-15 Fixed 0.5 N N N N N N SAAB PURCHASER, INC. / N/A 999999999 9574468.09 PA USD 9478723.41 0.0300624423 Long LON US N 3 2031-11-12 Variable 8.67194 N N N N N N AERO OPERATING LLC / N/A 999999999 1397153.06 PA USD 1369210 0.0043425464 Long LON US N 3 2030-11-12 Variable 11.34347 N N N N N N AERO OPERATING LLC / N/A 999999999 408333.33 PA USD 400166.66 0.0012691569 Long LON US N 3 2030-11-12 Variable 11.23173 N N N N N N Echo Global Logistic 2L Term Loan / N/A 999999999 8000000 PA USD 7615322.36 0.0241525339 Long LON US N 3 2029-11-23 Variable 11.26572 N N N N N N EMPOWER PAYMENTS INV TERM LOAN / N/A 999999999 2541082.66 PA USD 2520911.08 0.0079952479 Long LON US N 3 2031-03-12 Variable 8.42194 N N N N N N HELIUM ACQUIRER CORP Amend No. 4 Term Loa / N/A 999999999 769312.04 PA USD 767241.8 0.0024333617 Long LON US N 3 2029-01-05 Variable 8.92194 N N N N N N HELITECH HTI INTERM PRIMARY CLOSE EQUITY / N/A 999999999 542 NS USD 34559.99 0.0001096095 Long EC CORP US N N/A N N N KABAFUSION PARENT LL TERM LOAN / N/A 999999999 2487500 PA USD 2472311.08 0.0078411096 Long LON US N 3 2031-11-22 Variable 8.67194 N N N N N N KANO INTERMEDIATE IN DELAYED DRAW A / N/A 999999999 2558922.56 PA USD 2530314.69 0.0080250722 Long LON US N 3 2030-12-17 Fixed 1 N N N N N N HEC PURCHASER CORP CLASS A-1 COMMON UNI / N/A 999999999 206.40 NS USD 68251.98 0.0002164660 Long EC CORP US N N/A N N N HEIBRON FACILITY B SUCSEZ EUR TL BOLT / N/A 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JPY TL ARES / N/A 999999999 1108903256.76 PA 7071574.74 0.0224279999 Long LON JP N 3 2032-01-31 Variable 6 N N N N N N SPRUCE BIDCO II INC. JPY TL HPS Warehouse / N/A 999999999 654426095 PA 4173333.44 0.0132360224 Long LON JP N 3 2032-01-31 Variable 6 N N N N N N BPCP NATIONAL SAFETY PREFERRED SHARES / N/A 999999999 25.36 NS USD 42992.50 0.0001363538 Long EC CORP US N N/A N N N BRADYIFS HOLDINGS LL / N/A 999999999 1094621.16 PA USD 1094621.16 0.0034716685 Long LON US N 3 2029-10-31 Fixed 0.5 N N N N N N SECURONIX, INC. REVOLVER / N/A 999999999 2288135 PA USD 2051357.03 0.0065060240 Long LON US N 3 2028-04-01 Variable 11.28576 N N N N N N SECURONIX, INC. TERM LOAN / N/A 999999999 13202115.3 PA USD 11835950.23 0.0375385540 Long LON US N 3 2028-04-01 Variable 11.68549 N N N N N N IVYREHAB INTERMEDIAT THIRD AMENDMENT / N/A 999999999 260000 PA USD 259715.88 0.0008237073 Long LON US N 3 2029-04-21 Variable 8.83779 N N N N N N IVYREHAB INTERMEDIAT THIRD AMENDMENT / N/A 999999999 1200000 PA USD 1198688.66 0.0038017259 Long LON US N 3 2029-04-21 Variable 8.80469 N N N N N N NETWRIX CORPORATION Third Amendment Dela / N/A 999999999 764456.446 PA USD 763621.06 0.0024218782 Long LON US N 3 2029-06-09 Variable 8.57237 N N N N N N UNITED DIGESTIVE MSO PARENT REVOLVER MCCW / N/A 999999999 950000 PA USD 948961.86 0.0030096997 Long LON US N 3 2029-03-30 None 12.07084 N N N N N N UNITED DIGESTIVE MSO PARENT TL MCCW / N/A 999999999 7039500 PA USD 7031807.37 0.0223018748 Long LON US N 3 2029-03-30 Variable 9.7515 N N N N N N NEW MOUNTAIN PRIVATE CREDIT FUND / N/A 999999999 1999498.8520 NS USD 48549949.65 0.1539796021 Long EC CORP US N N/A N N N NEW ERA TECHNOLOGY LLC COMMON EQUITY / N/A 999999999 3553 NS USD 0 0.0000000000 Long EC CORP US N N/A N N N KANO INTERMEDIATE IN REVOLVER LOAN / N/A 999999999 1279461.28 PA USD 1265157.35 0.0040125361 Long LON US N 3 2030-12-17 Fixed 0.5 N N N N N N KANO INTERMEDIATE IN TERM LOAN / N/A 999999999 18841346.8 PA USD 18630707.09 0.0590886064 Long LON US N 3 2030-12-17 Variable 8.42194 N N N N N N HEIBRON COMMITED SUCSEZ EUR TL / N/A 999999999 322466 PA 375180.8 0.0011899125 Long LON XX N 3 2026-09-17 Variable 7.083 N N N N N N HEIBRON FACILITY B SUCSEZ EUR TL / N/A 999999999 859908 PA 1000480.57 0.0031730950 Long LON XX N 3 2026-09-18 Variable 7.083 N N N N N N EQUINOX BUYER, LLC / N/A 999999999 771148.99 PA USD 759581.76 0.0024090673 Long LON US N 3 2031-09-09 Variable 9.02733 N N N N N N EQUINOX HOLDINGS, IN / N/A 999999999 384125.69 PA USD 381638.16 0.0012103924 Long LON US N 3 2027-06-30 Fixed 16 N N N N N N POWER GRID HOLDINGS / N/A 999999999 4987468.67 PA USD 4962531.33 0.0157390194 Long LON US N 3 2030-11-30 Variable 8.59038 N N N N N N POY HOLDINGS, LLC DDTL 3 / N/A 999999999 496412.11 PA USD 493390.29 0.0015648222 Long LON US N 3 2027-11-16 Variable 9.53163 N N N N N N COUNSEL PRESS HOLDIN / N/A 999999999 10439667.51 PA USD 10335270.83 0.0327790431 Long LON US N 3 2029-10-23 Variable 11.75 N N N N N N CONTINENTAL BUYER, I / N/A 999999999 9778883.89 PA USD 9729989.47 0.0308593504 Long LON US N 3 2031-04-02 Variable 8.2161 N N N N N N NEW STAR METALS INC. Term Loan / N/A 999999999 28948764.6 PA USD 28460340.13 0.0902639834 Long LON US N 3 2030-03-14 Variable 9.92194 N N N N N N NEW MOUNTAIN GUARDIAN IV BDC LLC / N/A 999999999 5000000 NS USD 50992315.67 0.1617257388 Long EC CORP US N N/A N N N CERITY PARTNERS EQUI / N/A 999999999 4379265.05 PA USD 4357368.72 0.0138197033 Long LON US N 3 2029-07-28 Variable 9.07237 N N N N N N CERITY PARTNERS EQUI / N/A 999999999 2647967.95 PA USD 2634728.11 0.0083562267 Long LON US N 3 2029-07-28 Variable 9.07237 N N N N N N CCLF4/12/29 IRS SWAP FIXED 6.69% / N/A 999999999 150000000 NC USD 153086660.22 0.4855251796 N/A DIR US N 2 2029-04-12 Fixed 6.69 N N N PNC Bank, N.A. 5493001KJTIIGC8Y1R12 CCLF4/12/29 IRS SWAP FIXED 6.69% / CCLF4/12/29 IRS SWAP FIXED 6.69% / Y 2029-04-12 0.000000000000 USD 0.000000000000 USD 150000000 USD 3086660.22 N N N QUALITY AUTOMOTIVE S / N/A 999999999 339518.12 PA USD 336122.94 0.0010660377 Long LON US N 3 2027-07-16 Variable 8.90166 N N N N N N QUALITY AUTOMOTIVE S / N/A 999999999 689005.79 PA USD 682115.73 0.0021633783 Long LON US N 3 2027-07-16 Variable 9.11495 N N N N N N WCAS XIV PRIMARY CAR Term Loan / N/A 999999999 200000 PA USD 196000 0.0006216279 Long LON US N 3 2032-12-31 Variable 9.93503 N N N N N N WEST STAR AVIATION I LX263773 DDTL / N/A 999999999 2355422.16 PA USD 2364843.85 0.0075002697 Long LON US N 3 2032-05-20 Variable 8.4161 N N N N N N LYNX Franchising (fk Term Loan / N/A 999999999 4771260.19 PA USD 4751748.11 0.0150705055 Long LON US N 3 2026-12-18 Variable 10.66603 N N N N N N MARI EVENTS MIDCO LL / N/A 999999999 31932 PA USD 31293.36 0.0000992491 Long LON US N 3 2032-10-01 Variable 7.67194 N N N N N N CCLF12/6/27 IRS SWAP FIXED 7.10% / N/A 999999999 95000000 NC USD 96290091.46 0.3053908413 N/A DIR US N 2 2027-12-06 Fixed 7.1 N N N PNC Bank, N.A. 5493001KJTIIGC8Y1R12 CCLF12/6/27 IRS SWAP FIXED 7.10% / CCLF12/6/27 IRS SWAP FIXED 7.10% / Y 2027-12-06 0.000000000000 USD 0.000000000000 USD 95000000 USD 1290091.46 N N N POY HOLDINGS, LLC FOURTH AMEND DDTL / N/A 999999999 727343.75 PA USD 722916.18 0.0022927798 Long LON US N 3 2027-11-16 Fixed 0.25 N N N N N N POWERGEM BUYER, INC. / N/A 999999999 496254.24 PA USD 495711.94 0.0015721855 Long LON US N 3 2031-11-08 Variable 8.77175 N N N N N N WEST STAR AVIATION I LX263773 DDTL / N/A 999999999 2691911.03 PA USD 2702678.67 0.0085717367 Long LON US N 3 2032-05-20 Fixed 0 N N N N N N WEST STAR AVIATION I LX263774 REV / N/A 999999999 168244.43 PA USD 168244.43 0.0005335991 Long LON US N 3 2032-05-20 Variable 8.37272 N N N N N N NELLSON NUTRACEUTICA / N/A 999999999 7488748.87 PA USD 7480565.31 0.0237251424 Long LON US N 3 2031-04-17 Variable 9.63163 N N N N N N NFM & J, L.P. R/C / N/A 999999999 909179.47 PA USD 866136.93 0.0027470146 Long LON US N 3 2027-11-30 Variable 11.75 N N N N N N INFUCARE RX INC. / N/A 999999999 3200000 PA USD 3144000 0.0099714186 Long LON US N 3 2030-11-05 Fixed 0.5 N N N N N N INFUCARE RX INC. / N/A 999999999 34666666.67 PA USD 34233333.34 0.1085734400 Long LON US N 3 2030-11-05 Variable 10.1661 N N N N N N ERC TOPCO HOLDINGS COMMON EQUITY / N/A 999999999 2913.9640 OU Other Units USD 4050621.80 0.0128468338 Long PF US N N/A N N N ERC TOPCO HOLDINGS, REVOLVER / N/A 999999999 859543.92 PA USD 858604.63 0.0027231254 Long LON US N 3 2030-03-31 Variable 9.17194 N N N N N N CONTRACTUAL BUYER REVOLVER / N/A 999999999 3000000 PA USD 2996721.66 0.0095043149 Long LON US N 3 2029-10-10 Variable 9.72923 N N N N N N CONTINENTAL BUYER, I / N/A 999999999 4777070.06 PA USD 4753184.71 0.0150750618 Long LON US N 3 2031-04-02 Fixed 0.5 N N N N N N NETWRIX CORPORATION Third Amendment Dela / N/A 999999999 49754.59 PA USD 49700.22 0.0001576278 Long LON US N 3 2029-06-09 Variable 8.59038 N N N N N N NORTH AMERICAN RAIL / N/A 999999999 129579.38 PA USD 127992.98 0.0004059388 Long LON US N 3 2031-08-29 Variable 8.44951 N N N N N N MAJCO LLC GENERAL PURPOSE / N/A 999999999 1590909.08 PA USD 1578977.26 0.0050078382 Long LON US N 3 2028-12-03 Variable 8.36495 N N N N N N MAJCO LLC GENERAL PURPOSE / N/A 999999999 429272.73 PA USD 426053.18 0.0013512578 Long LON US N 3 2028-12-03 Variable 8.33503 N N N N N N SIB CORP. / N/A 999999999 32391.05 PA 23275.52 0.0000738200 Long LON CA N 3 2028-04-24 Variable 8.05053 N N N N N N SIB CORP. / N/A 999999999 547703.18 PA 393567.78 0.0012482281 Long LON CA N 3 2028-04-24 Variable 7.80691 N N N N N N USERZOOM TECH TL 2ND AMENDMENT / N/A 999999999 9500000 PA USD 9489618.58 0.0300969971 Long LON US N 3 2029-04-05 Variable 11.62886 N N N N N N VDC POWERUP PTE. 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DELAYED DRAW / N/A 999999999 2722273.576 PA USD 2644518.01 0.0083872761 Long LON US N 3 2030-04-28 None 12.14321 N N N N N N GS SEER GROUP BORROW LLC - REVOLVER / N/A 999999999 733944.96 PA USD 712981.49 0.0022612713 Long LON US N 3 2029-04-28 Variable 10.52221 N N N N N N WEALTH ENHANCEMENT G / N/A 999999999 925437.37 PA USD 921272.9 0.0029218822 Long LON US N 3 2028-10-02 Fixed 0.5 N N N N N N WEALTH ENHANCEMENT G DDTL / N/A 999999999 502550.86 PA USD 500289.38 0.0015867032 Long LON US N 3 2028-10-02 Variable 8.66078 N N N N N N GS SEER GROUP BORROW LLC - TL / N/A 999999999 6367201.866 PA USD 6185337.2 0.0196172348 Long LON US N 3 2030-04-28 Variable 10.7515 N N N N N N SEISMIC SOFTWARE, IN REVOLVER / N/A 999999999 272389.62 PA USD 272091.96 0.0008629589 Long LON US N 3 2026-10-15 Variable 0 N N N N N N SERVICE EXPRESS VICTORS PURCHASER / N/A 999999999 884601.44 PA USD 880178.43 0.0027915482 Long LON US N 3 2031-08-15 Variable 8.63661 N N N N N N SERVICE EXPRESS VICTORS PURCHASER / N/A 999999999 3213320.92 PA USD 3197254.32 0.0101403184 Long LON US N 3 2031-08-15 Fixed 1 N N N N N N APRIO ADVISORY GROUP / N/A 999999999 2955894.25 PA USD 2926335.31 0.0092810796 Long LON US N 3 2031-08-01 Variable 8.44951 N N N N N N APRIO ADVISORY GROUP / N/A 999999999 4376656.2 PA USD 4332889.64 0.0137420662 Long LON US N 3 2031-08-01 Variable 8.53743 N N N N N N KRESA MERGER SUB, IN Multi-currency / N/A 999999999 1169590.65 PA 851009.94 0.0026990383 Long LON CA N 3 2032-04-28 Fixed 0.5 N N N N N N KANAWHA SCALES & SYS DELAYED DRAW / N/A 999999999 11261670.95 PA USD 11149054.24 0.0353600147 Long LON US N 3 2032-11-12 Fixed 1 N N N N N N APRIO ADVISORY GROUP / N/A 999999999 271195.53 PA USD 268483.57 0.0008515146 Long LON US N 3 2031-08-01 Variable 8.42194 N N N N N N APRIO ADVISORY GROUP / N/A 999999999 355948.63 PA USD 352389.15 0.0011176271 Long LON US N 3 2031-08-01 Variable 8.60383 N N N N N N MAJCO LLC GENERAL PURPOSE / N/A 999999999 572181.82 PA USD 567890.46 0.0018011048 Long LON US N 3 2028-12-03 Variable 8.19458 N N N N N N MAJCO LLC GENERAL PURPOSE / N/A 999999999 522727.27 PA USD 518806.82 0.0016454326 Long LON US N 3 2028-12-03 Variable 8.18558 N N N N N N NORTH AMERICAN RAIL / N/A 999999999 259158.75 PA USD 255985.95 0.0008118776 Long LON US N 3 2031-08-29 Variable 8.44951 N N N N N N NORTH AMERICAN RAIL / N/A 999999999 43193.13 PA USD 42664.33 0.0001353129 Long LON US N 3 2031-08-29 Variable 8.6661 N N N N N N OPTIMIZELY NORTH AME EUR / N/A 999999999 10341545.68 PA 12140374.47 0.0385040570 Long LON XX N 3 2031-10-30 Variable 7.134 N N N N N N ODEON PIKCO PIK / N/A 999999999 6914062.5 PA 7994957.5 0.0253565737 Long LON XX N 3 2030-03-29 Variable 10.769 N N N N N N FOUNDATION RISK PART / N/A 999999999 10287679.96 PA USD 10236241.56 0.0324649647 Long LON US N 3 2030-10-29 Variable 8.63661 N N N N N N FOUNDATION RISK PART / N/A 999999999 7862264.19 PA USD 7822952.87 0.0248110488 Long LON US N 3 2030-10-29 Fixed 1 N N N N N N WEST STAR AVIATION I LX263774 REV / N/A 999999999 168244.42 PA USD 168244.42 0.0005335991 Long LON US N 3 2032-05-20 Variable 8.4161 N N N N N N WEST STAR AVIATION I LX263774 REV / N/A 999999999 168244.42 PA USD 168244.42 0.0005335991 Long LON US N 3 2032-05-20 Variable 8.23173 N N N N N N VDC POWERUP PTE. 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9.04234 N N N N N N COUPA HOLDINGS, LLC / N/A 999999999 1851039.11 PA USD 1849016.33 0.0058642862 Long LON US N 3 2029-02-27 Fixed 1.5 N N N N N N KANAWHA SCALES & SYS REVOLVER / N/A 999999999 735140.18 PA USD 727788.78 0.0023082336 Long LON US N 3 2032-11-12 Variable 7.92194 N N N N N N KANAWHA SCALES & SYS REVOLVER / N/A 999999999 4101308.42 PA USD 4060295.34 0.0128775141 Long LON US N 3 2032-11-12 Fixed 0.5 N N N N N N THE HILLER COMPANIES / N/A 999999999 47776.95 PA USD 47365.91 0.0001502243 Long LON US N 3 2030-06-20 Variable 8.79234 N N N N N N THE HILLER COMPANIES / N/A 999999999 38486.99 PA USD 38155.87 0.0001210140 Long LON US N 3 2030-06-20 Variable 8.68751 N N N N N N EMPOWER PAYMENTS INV 2ND AMEND / N/A 999999999 6463645.35 PA USD 6412335.75 0.0203371768 Long LON US N 3 2031-03-12 Variable 8.17194 N N N N N N ENDURANCE PT TECHNOL / N/A 999999999 213388.4 PA USD 208053.69 0.0006598570 Long LON US N 3 2031-10-28 Variable 9.97744 N N N N N N KANAWHA SCALES & SYS TERM LOAN / N/A 999999999 9617916.88 PA USD 9521737.71 0.0301988652 Long LON US N 3 2032-11-12 Variable 7.92194 N N N N N N KANT BIDCO LIMITED / N/A 999999999 6859756.1 PA 9176853.93 0.0291050419 Long LON GB N 3 2032-12-29 Fixed 0 N N N N N N FORWARD KEYSTONE HLDNGS COMMON UNITS / N/A 999999999 1000 NS USD 1050 0.0000033301 Long EC CORP US N N/A N N N FLOW INTERMEDIATE II / N/A 999999999 3462162.17 PA USD 3440237.7 0.0109109574 Long LON US N 3 2031-08-29 Variable 8.09543 N N N N N N VESSCO MIDCO HOLDING CO INVEST / N/A 999999999 701538.46 PA USD 698030.77 0.0022138540 Long LON US N 3 2031-07-24 Variable 8.2161 N N N N N N VESSCO MIDCO HOLDING CO INVEST / N/A 999999999 701538.46 PA USD 698030.77 0.0022138540 Long LON US N 3 2031-07-24 Variable 8.37778 N N N N N N VERIFORCE LLC / N/A 999999999 1002853.26 PA USD 1002853.26 0.0031806201 Long LON US N 3 2031-11-21 Variable 8.42194 N N N N N N VERIFORCE LLC / N/A 999999999 797601.42 PA USD 797601.42 0.0025296494 Long LON US N 3 2031-11-21 Fixed 0.5 N N 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Variable 10.10939 N N N N N N PAVION CORP. / N/A 999999999 149526.37 PA USD 148242.75 0.0004701624 Long LON US N 3 2030-10-30 Variable 9.70065 N N N N N N PAVION CORP. / N/A 999999999 1742507.26 PA USD 1727548.56 0.0054790425 Long LON US N 3 2030-10-30 Variable 9.7232 N N N N N N HELP/SYSTEMS HOLDING 2ND LIEN TERM LOAN / N/A 40435TAK3 10000000 PA USD 7177242.91 0.0227631340 Long LON US N 3 2029-05-19 Variable 10.81461 N N N N N N HELP SYSTEMS TERM LOAN 3 / N/A 999999999 6787418.65 PA USD 6506215.9 0.0206349243 Long LON US N 3 2026-11-19 Variable 7.81461 N N N N N N ENV BIDCO AB Facility 1 / N/A 999999999 865234 PA 1016845.69 0.0032249981 Long LON XX N 3 2031-12-12 Fixed 2 N N N N N N ENV BIDCO AB FACILITY B3 / N/A 999999999 4739642 PA 5570151.6 0.0176661301 Long LON XX N 3 2031-12-12 Variable 7.019 N N N N N N WEALTH ENHANCEMENT G DDTL / N/A 999999999 62087.43 PA USD 61808.04 0.0001960286 Long LON US N 3 2028-10-02 Variable 9.32887 N N N N N N WEALTH ENHANCEMENT G DDTL / N/A 999999999 80847.66 PA USD 80483.85 0.0002552602 Long LON US N 3 2028-10-02 Variable 8.68977 N N N N N N KEEL PLATFORM LLC (F Amend No 2 DDTL / N/A 999999999 2895334.87 PA USD 2892170.9 0.0091727247 Long LON US N 3 2031-01-19 Fixed 1 N N N N N N KEEL PLATFORM, LLC / N/A 999999999 647819.55 PA USD 647111.62 0.0020523603 Long LON US N 3 2031-01-19 Variable 9.08503 N N N N N N PROJECT LEOPARD HOLDINGS 254900QOZVLO3PEJYN33 74338UAG6 58278182.324 PA USD 50821488.9 0.1611839496 Long LON US N 3 2029-07-20 Floating 9.19038 N N N N N N Project Leopard Hold TERM LOAN / N/A 999999999 14345516.792 PA USD 12510007.92 0.0396763757 Long LON US N 3 2029-07-20 Variable 9.19038 N N N N N N NORTH AMERICAN RAIL / N/A 999999999 86386.25 PA USD 85328.65 0.0002706259 Long LON US N 3 2031-08-29 Variable 8.47923 N N N N N N NORTH AMERICAN RAIL / N/A 999999999 1749321.57 PA USD 1727905.16 0.0054801735 Long LON US N 3 2031-08-29 Fixed 0.5 N N N N N N QUALUS, CORP. / N/A 999999999 1122725.01 PA USD 1117111.38 0.0035429978 Long LON US N 3 2027-03-26 Variable 8.82237 N N N N N N QUALUS, CORP. / N/A 999999999 5252500 PA USD 5226237.5 0.0165753822 Long LON US N 3 2027-03-26 Variable 8.07237 N N N N N N NORTH AMERICAN RAIL / N/A 999999999 24452170.96 PA USD 24152810.47 0.0766023481 Long LON US N 3 2031-08-29 Variable 8.59276 N N N N N N XERIS BIOPHARMA HOLD WARRANTS / N/A 999999999 219298 NC USD 1336221.36 0.0042379206 N/A DE CORP US N 2 State Street 571474TGEMMWANRLN572 Call Purchased XERIS BIOPHARMA HOLD COM XERIS BIOPHARMA HOLD COM 1 2.280000000000 USD 2029-03-08 XXXX 984094.56 N N N PAVION CORP. / N/A 999999999 445666.66 PA USD 441840.8 0.0014013294 Long LON US N 3 2030-10-30 Fixed 1 N N N N N N PATRIOT GROWTH INSUR / N/A 999999999 7026600 PA USD 6991467 0.0221739325 Long LON US N 3 2028-10-14 Variable 8.67194 N N N N N N VARAGON CAPITAL CORP BDC / N/A 999999999 1925962.7010 NS USD 17758099.58 0.0563210699 Long EC CORP US N N/A N N N VARAGON CAPITAL DIRECT LENDING FUND / N/A 999999999 1 NS USD 41382537.30 0.1312476465 Long EC CORP US N N/A N N N KEEL PLATFORM, LLC / N/A 999999999 2058947.37 PA USD 2056697.39 0.0065229614 Long LON US N 3 2031-01-19 Fixed 1 N N N N N N KEEL PLATFORM, LLC / N/A 999999999 8574094.734 PA USD 8564725.12 0.0271636320 Long LON US N 3 2031-01-19 Variable 8.92194 N N N N N N UNISON RISK ADVISORS / N/A 999999999 165000 PA USD 163141.28 0.0005174141 Long LON US N 3 2031-10-17 Variable 8.50012 N N N N N N UNISON RISK ADVISORS / N/A 999999999 1085000 PA USD 1072777.53 0.0034023899 Long LON US N 3 2031-10-17 Variable 8.4839 N N N N N N SKYLARK UK MIDCO LIM / N/A 999999999 4207589.29 PA 5680607.55 0.0180164490 Long LON GB N 3 2030-08-16 Fixed 1 N N N N N N SLEEP OPCO LLC AND H Term Loan / N/A 999999999 3833953.34 PA USD 3778544.84 0.0119839224 Long LON US N 3 2030-11-07 Variable 9.22744 N N N N N N ERC TOPCO HOLDINGS, REVOLVER / N/A 999999999 61396 PA USD 61328.91 0.0001945090 Long LON US N 3 2030-03-31 Variable 9.5344 N N N N N N ERC TOPCO HOLDINGS, REVOLVER / N/A 999999999 61396 PA USD 61328.91 0.0001945090 Long LON US N 3 2030-03-31 Variable 9.43355 N N N N N N HEMASOURCE INC REVOLVER / N/A 999999999 4125000 PA USD 4083750 0.0129519022 Long LON US N 3 2029-08-31 None 11.42245 N N N N N N HEMASOURCE INC TL / N/A 999999999 20000000 PA USD 19800000 0.0627971016 Long LON US N 3 2029-08-31 Variable 8.46461 N N N N N N WEALTH ENHANCEMENT G 2021 DD TERM LOAN / N/A 999999999 590120.82 PA USD 587465.28 0.0018631877 Long LON US N 3 2028-10-02 Variable 8.29234 N N N N N N WEALTH ENHANCEMENT G / N/A 999999999 654835.34 PA USD 651888.58 0.0020675108 Long LON US N 3 2028-10-02 Fixed 0.5 N N N N N N PROPHARMA LLC PREFERRED EQUITY / N/A 999999999 17500 NS USD 31109366.96 0.0986655595 Long EP CORP US N N/A N N N PROXIMA CO-INVEST LP / N/A 999999999 1 NS USD 9822755.46 0.0311535643 Long EC CORP US N N/A N N N INSIGHT GLOBAL LLC / N/A 999999999 74861.84 PA USD 74861.84 0.0002374296 Long LON US N 3 2028-09-22 Variable 10.75 N N N N N N INSIGHT GLOBAL LLC / N/A 999999999 33687.83 PA USD 33687.83 0.0001068433 Long LON US N 3 2028-09-22 Variable 10.75 N N N N N N COUPA HOLDINGS, LLC / N/A 999999999 1417322.84 PA USD 1415774.02 0.0044902275 Long LON US N 3 2029-02-27 Fixed 0.5 N N N N N N COUPA HOLDINGS, LLC / N/A 999999999 20472492.55 PA USD 20450120.6 0.0648590051 Long LON US N 3 2030-02-27 Variable 9.34038 N N N N N N HEARTLAND PPC BUYER, / N/A 999999999 414701.03 PA USD 410554.02 0.0013021011 Long LON US N 3 2029-12-12 Variable 9.10181 N N N N N N HEARTLAND PPC BUYER, / N/A 999999999 162309.6 PA USD 160686.5 0.0005096286 Long LON US N 3 2029-12-12 Variable 8.94458 N N N N N N WEALTH ENHANCEMENT G AUG 2021 DD TERM LOA / N/A 999999999 591413.09 PA USD 588751.73 0.0018672678 Long LON US N 3 2028-10-02 Variable 8.29234 N N N N N N WEALTH ENHANCEMENT G DEC 2020 DD TERM LOA / N/A 999999999 1085465.76 PA USD 1080581.16 0.0034271396 Long LON US N 3 2028-10-02 Variable 8.29234 N N N N N N SEISMIC SOFTWARE,INC New Incremental DDTL / N/A 999999999 26057457.85 PA USD 26028982.75 0.0825527613 Long LON US N 3 2026-10-15 Variable 10.11 N N N N N N SECRET BIDCO LIMITED / N/A 999999999 2461151.61 PA 3307110.37 0.0104887346 Long LON GB N 3 2030-11-28 Fixed 1 N N N N N N FLOW INTERMEDIATE II / N/A 999999999 1483783.78 PA USD 1474387.58 0.0046761246 Long LON US N 3 2031-08-29 Fixed 1 N N N N N N FLOW INTERMEDIATE II / N/A 999999999 41216.22 PA USD 40852.31 0.0001295660 Long LON US N 3 2031-08-29 Variable 8.17194 N N N N N N MAJCO LLC GENERAL PURPOSE / N/A 999999999 12794000 PA USD 12698045 0.0402727486 Long LON US N 3 2028-12-03 Fixed 1 N N N N N N MAJCO LLC / N/A 999999999 4545454.55 PA USD 4534090.91 0.0143801903 Long LON US N 3 2027-12-03 Fixed 0.5 N N N N N N VARAGON STRUCTURED NOTE ISSUER I LLC / N/A 999999999 1 PA USD 147254490.29 0.4670280399 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 11682.48 0.0000370518 Long LON US N 3 2028-01-24 Variable 8.9161 N N N N N N HEAVY CONSTRUCTION S / N/A 999999999 9900000 PA USD 9938627.37 0.0315210602 Long LON US N 3 2028-11-16 Variable 8.92194 N N N N N N HELIUM ACQUIRER CORP / N/A 999999999 1436122.85 PA USD 1432258.2 0.0045425083 Long LON US N 3 2029-01-05 Variable 8.92194 N N N N N N APRIO ADVISORY GROUP / N/A 999999999 15168650.78 PA USD 15016964.27 0.0476273652 Long LON US N 3 2031-08-01 Variable 8.42194 N N N N N N APRIO ADVISORY GROUP / N/A 999999999 12121654.62 PA USD 12000438.08 0.0380602389 Long LON US N 3 2031-08-01 Fixed 0.5 N N N N N N ENVERUS, INC. / N/A 999999999 30341232.25 PA USD 30227452.63 0.0958685058 Long LON US N 3 2032-12-18 Fixed 0 N N N N N N ENVERUS, INC. / N/A 999999999 11254520.15 PA USD 11212315.71 0.0355606530 Long LON US N 3 2032-12-18 Fixed 0.5 N N N N N N FLOW INTERMEDIATE II / N/A 999999999 494594.59 PA USD 490227.69 0.0015547918 Long LON US N 3 2031-08-29 Variable 8.27175 N N N N N N FLOW INTERMEDIATE II / N/A 999999999 2761486.48 PA USD 2737104.63 0.0086809211 Long LON US N 3 2031-08-29 Fixed 0.5 N N N N N N BRADYIFS HOLDINGS LL / N/A 999999999 12790496.85 PA USD 12790496.85 0.0405659662 Long LON US N 3 2029-10-31 Variable 9.84038 N N N N N N BLACKROCK MT. LASSEN SENIOR LOAN XII / N/A 999999999 1 NS USD 497510354.36 1.5778893068 Long EC CORP US N N/A N N N THE HILLER COMPANIES / N/A 999999999 134014.33 PA USD 132861.36 0.0004213792 Long LON US N 3 2030-06-20 Fixed 1 N N N N N N THE HILLER COMPANIES / N/A 999999999 1592565.06 PA USD 1578863.71 0.0050074780 Long LON US N 3 2030-06-20 Fixed 0.5 N N N N N N INSIGHT GLOBAL LLC / N/A 999999999 37430.92 PA USD 37430.92 0.0001187148 Long LON US N 3 2028-09-22 Variable 10.5 N N N N N N INSIGHT GLOBAL LLC / N/A 999999999 18715.46 PA USD 18715.46 0.0000593574 Long LON US N 3 2028-09-22 Variable 10.75 N N N N N N IVYREHAB INT II LLC REVOLVER 1ST LIEN / N/A 46601RAC0 3530701.78 PA USD 3526843.5 0.0111856338 Long LON US N 3 2028-04-21 None 10.18016 N N N N N N JEPPESEN HOLDINGS, L / N/A 999999999 672574 PA USD 668727.62 0.0021209170 Long LON US N 3 2032-10-31 Fixed 0.375 N N N N N N WEALTH ENHANCEMENT G JAN 2024 DD TERM LOA / N/A 999999999 3834675.6 PA USD 3817419.56 0.0121072164 Long LON US N 3 2028-10-02 Variable 8.29234 N N N N N N WEALTH ENHANCEMENT G MAY 2022 DD TERM LOA / N/A 999999999 1434701.03 PA USD 1428244.87 0.0045297797 Long LON US N 3 2028-10-02 Variable 8.29234 N N N N N N SECRET BIDCO LIMITED / N/A 999999999 14048253.38 PA 18876986 0.0598696974 Long LON GB N 3 2030-11-28 Variable 8.0248 N N N N N N SEI HOLDING I CORPOR / N/A 999999999 738712.76 PA USD 732740.17 0.0023239373 Long LON US N 3 2028-03-27 Variable 9.98779 N N N N N N THE CHARTIS GROUP, L DDTL $150MM / N/A 999999999 3391005.55 PA USD 3360486.5 0.0106580208 Long LON US N 3 2031-09-17 Fixed 1 N N N N N N THE CHARTIS GROUP, L REVOLVER $75MM / N/A 999999999 2034603.33 PA USD 2016291.9 0.0063948125 Long LON US N 3 2031-09-17 Fixed 0.5 N N N N N N ERC TOPCO HOLDINGS, REVOLVER / N/A 999999999 122791.96 PA USD 122657.77 0.0003890178 Long LON US N 3 2030-03-31 Fixed 1 N N N N N N ERC TOPCO HOLDINGS, TERM LOAN / N/A 999999999 5954900.25 PA USD 5948392.85 0.0188657490 Long LON US N 3 2030-03-31 Variable 10.29234 N N N N N N JEPPESEN HOLDINGS, L / N/A 999999999 12926911 PA USD 12852951.63 0.0407640459 Long LON US N 3 2032-10-31 Variable 8.59038 N N N N N N JEPPESEN HOLDINGS, L REV / N/A 999999999 5697619.05 PA USD 5669130.96 0.0179800501 Long LON US N 3 2032-10-31 Fixed 0.375 N N N N N N XERIS PHARMACEUTICAL DELAY DRAW 1ST LIEN / N/A 999999999 8333333.33 PA USD 8424949.96 0.0267203252 Long LON US N 3 2029-03-05 Variable 10.62194 N N N N N N XERIS PHARMACEUTICAL TERM LOAN 1ST LIEN / N/A 999999999 16666666.67 PA USD 16849899.94 0.0534406504 Long LON US N 3 2029-03-05 Variable 10.62194 N N N N N N SEI HOLDING I CORPOR / N/A 999999999 2064702.63 PA USD 2048009.24 0.0064954063 Long LON US N 3 2028-03-27 Variable 9.92194 N N N N N N SEI HOLDING I CORPOR / N/A 999999999 544980.83 PA USD 540574.59 0.0017144706 Long LON US N 3 2028-03-27 Variable 9.93977 N N N N N N INNOVETIVE PETCARE I DELAYED DRAW / N/A 999999999 21957.67 PA USD 21714.34 0.0000688686 Long LON US N 3 2028-06-30 Variable 8.67194 N N N N N N INNOVETIVE PETCARE I DELAYED DRAW / N/A 999999999 791807.14 PA USD 783032.45 0.0024834428 Long LON US N 3 2028-06-30 Variable 8.83863 N N N N N N THE CHARTIS GROUP, L TERM LOAN $490MM / N/A 999999999 693046.2 PA USD 686808.78 0.0021782627 Long LON US N 3 2031-09-17 Variable 8.29234 N N N N N N TANGO BIDCO SAS PIK / N/A 999999999 10727272.73 PA 12586899.04 0.0399202413 Long LON XX N 3 2032-10-04 Variable 10.103 N N N N N N ERC TOPCO HOLDINGS, PIK REVOLVER / N/A 999999999 61395.995 PA USD 61328.9 0.0001945089 Long LON US N 3 2030-03-31 Variable 9.17194 N N N N N N FLOW INTERMEDIATE II / N/A 999999999 21432432.44 PA USD 21243200.18 0.0673743131 Long LON US N 3 2031-08-29 Variable 8.50779 N N N N N N SEI HOLDING I CORPOR 1st Amendment DDTL / N/A 999999999 338225.32 PA USD 335490.72 0.0010640326 Long LON US N 3 2028-03-27 Variable 8.7339 N N N N N N SEI HOLDING I CORPOR 1st Amendment DDTL / N/A 999999999 334240.4 PA USD 331538.02 0.0010514963 Long LON US N 3 2028-03-27 Variable 8.83471 N N N N N N ALCRESTA THERAPEUTIC CLASS B EQUITY / N/A 999999999 4470 NS USD 346552.96 0.0010991172 Long EC CORP US N N/A N N N ALCRESTA THERAPEUTIC PREFERRED EQUITY / N/A 999999999 442.5300 NS USD 506545.30 0.0016065443 Long EC CORP US N N/A N N N INOVEX INFORMATION S DDTL A / N/A 999999999 3279857.4 PA USD 3259564.24 0.0103379387 Long LON US N 3 2030-12-17 Fixed 1 N N N N N N INOVEX INFORMATION S / N/A 999999999 454545.45 PA USD 451733.08 0.0014327034 Long LON US N 3 2030-12-17 Variable 11 N N N N N N TITAN GROUP HOLDCO, / N/A 999999999 3062821.89 PA USD 3059474.9 0.0097033412 Long LON US N 3 2029-08-12 Fixed 0.5 N N N N N N TITAN GROUP HOLDCO, 3rd Amendment Term L / N/A 999999999 13240579.01 PA USD 13226109.95 0.0419475440 Long LON US N 3 2029-08-12 Variable 8.67194 N N N N N N XIFIN, INC. REVOLVER / N/A 999999999 1148105.63 PA USD 1136624.57 0.0036048853 Long LON US N 3 2031-07-31 Fixed 0.5 N N N N N N HEARTLAND PPC BUYER, / N/A 999999999 577474.38 PA USD 571699.64 0.0018131859 Long LON US N 3 2029-12-12 Variable 9.17738 N N N N N N HEARTLAND PPC BUYER, / N/A 999999999 603270.02 PA USD 597237.32 0.0018941804 Long LON US N 3 2029-12-12 Variable 9.09347 N N N N N N PROJECT ATLAS BUYER, / N/A 999999999 1393508 PA USD 1369701.07 0.0043441039 Long LON US N 3 2031-10-17 Fixed 0.5 N N N N N N PROJECT ATLAS BUYER, AMI Buyer, Inc / N/A 999999999 9532468.14 PA USD 9369613.81 0.0297163935 Long LON US N 3 2031-10-17 Variable 8.90182 N N N N N N PATRIOT GROWTH INSUR / N/A 999999999 415320 PA USD 413243.4 0.0013106307 Long LON US N 3 2028-10-14 Variable 8.66078 N N N N N N PATRIOT GROWTH INSUR / N/A 999999999 969260 PA USD 964413.7 0.0030587063 Long LON US N 3 2028-10-14 Variable 8.85383 N N N N N N Broadway Co-Invest Holdings LP / N/A 999999999 520000 NS USD 520000 0.0016492168 Long EC CORP US N N/A N N N CONSTELLATION AUTOMO GBP / N/A 999999999 2764367 PA 3670173.2 0.0116402141 Long LON GB N 3 2031-03-21 Variable 6.25 N N N N N N COOLSYS, INC. / N/A 999999999 83971945.18 PA USD 77010395.3 0.2442439201 Long LON US N 3 2028-08-11 Variable 8.76004 N N N N N N CERITY PARTNERS EQUI / N/A 999999999 8577494.62 PA USD 8534607.15 0.0270681107 Long LON US N 3 2029-07-28 Variable 8.93558 N N N N N N TITAN GROUP HOLDCO, 3rd Amendment DDTL A / N/A 999999999 3062821.89 PA USD 3059474.9 0.0097033412 Long LON US N 3 2029-08-12 Fixed 1 N N N N N N TITAN GROUP HOLDCO, 3rd Amendment DDTL B / N/A 999999999 3062821.89 PA USD 3059474.9 0.0097033412 Long LON US N 3 2029-08-12 Fixed 0.5 N N N N N N WEDGEWOOD WEDDINGS LX264925 DDTL / N/A 999999999 1902735.564 PA USD 1901403.65 0.0060304363 Long LON US N 3 2032-06-20 Fixed 1 N N N N N N WEDGEWOOD WEDDINGS LX264927 REV / N/A 999999999 1902735.564 PA USD 1901403.65 0.0060304363 Long LON US N 3 2032-06-20 Fixed 1 N N N N N N JEPPESEN HOLDINGS, L TL / N/A 999999999 113952380.95 PA USD 113382619.04 0.3596010025 Long LON US N 3 2032-10-31 Variable 8.59038 N N N N N N JFL DDTL / N/A 999999999 77216.48 PA USD 76592.17 0.0002429175 Long LON US N 3 2031-02-20 Variable 8.42194 N N N N N N ENVERUS, INC. / N/A 999999999 32949803.47 PA USD 32826241.71 0.1041107493 Long LON US N 3 2032-12-18 Variable 8.17194 N N N N N N ENVERUS, INC. INITIAL / N/A 999999999 4767318.12 PA USD 4749440.68 0.0150631873 Long LON US N 3 2032-12-18 Fixed 1 N N N N N N SEI HOLDING I CORPOR / N/A 999999999 2508202.66 PA USD 2487923.51 0.0078906255 Long LON US N 3 2028-03-27 Fixed 1 N N N N N N SWEDISH KRONA / N/A 999999999 53188490.88 OU Currency 5777275.93 0.0183230396 Long STIV SE N 1 N N N VALICOR PPC INTERMED CLASS A $35MM / N/A 999999999 13067.33 PA USD 12962.98 0.0000411130 Long LON US N 3 2028-01-24 Variable 10.75 N N N N N N VALICOR PPC INTERMED CLASS A $35MM / N/A 999999999 52269.32 PA USD 51851.94 0.0001644521 Long LON US N 3 2028-01-24 Variable 10.75 N N N N N N HEALTHSPAN BUYER, LL / N/A 999999999 24749999.99 PA USD 24626249.99 0.0781038951 Long LON US N 3 2030-10-16 Variable 8.9661 N N N N N N HENIFF TRANSPORTATIO / N/A 999999999 97092 PA USD 96985.9 0.0003075976 Long LON US N 3 2026-12-03 Variable 9.7661 N N N N N N MONROE ENGINEERING G / N/A 999999999 3781530 PA USD 3743714.7 0.0118734562 Long LON US N 3 2028-12-20 Variable 8.92194 N N N N N N MONROE ENGINEERING G 6TH AMEND / N/A 999999999 230705.82 PA USD 228398.76 0.0007243828 Long LON US N 3 2028-12-20 Variable 9.1661 N N N N N N JFL DDTL / N/A 999999999 48047.59 PA USD 47659.12 0.0001511543 Long LON US N 3 2031-02-20 Variable 8.41078 N N N N N N JFL DDTL / N/A 999999999 45378.28 PA USD 45011.39 0.0001427568 Long LON US N 3 2031-02-20 Variable 8.41078 N N N N N N MONROE ENGINEERING G 6TH AMEND / N/A 999999999 720000 PA USD 712800 0.0022606957 Long LON US N 3 2028-12-20 Variable 8.92194 N N N N N N MONROE ENGINEERING G 6TH AMEND / N/A 999999999 1620000 PA USD 1603800 0.0050865652 Long LON US N 3 2028-12-20 Variable 8.92194 N N N N N N INOVEX INFORMATION S / N/A 999999999 696969.7 PA USD 692657.4 0.0021968120 Long LON US N 3 2030-12-17 Fixed 0.5 N N N N N N INOVEX INFORMATION S / N/A 999999999 13587165.77 PA USD 13503099.15 0.0428260348 Long LON US N 3 2030-12-17 Variable 9.1661 N N N N N N SERVICE EXPRESS VICTORS PURCHASER / N/A 999999999 4609413.14 PA USD 4597889.61 0.0145825324 Long LON US N 3 2031-08-15 Variable 8.50012 N N N N N N SAPPHIRE SOFTWARE BU / N/A 999999999 1112230 PA USD 1098777.85 0.0034848517 Long LON US N 3 2031-09-30 Fixed 0.5 N N N N N N JFL DDTL / N/A 999999999 45378.28 PA USD 45011.39 0.0001427568 Long LON US N 3 2031-02-20 Variable 8.41078 N N N N N N JFL DDTL / N/A 999999999 42708.97 PA USD 42363.66 0.0001343593 Long LON US N 3 2031-02-20 Variable 8.41078 N N N N N N WEALTH ENHANCEMENT JAN 2024 DD TERM LN / N/A 999999999 591610.51 PA USD 588948.26 0.0018678911 Long LON US N 3 2028-10-02 Variable 8.67194 N N N N N N WEALTH ENHANCEMENT / N/A 999999999 2565049.82 PA USD 2553507.1 0.0080986285 Long LON US N 3 2028-10-02 Fixed 0.5 N N N N N N CERITY PARTNERS EQUI DDTL / N/A 999999999 642488.44 PA USD 639276 0.0020275091 Long LON US N 3 2029-07-28 Variable 8.92194 N N N N N N CERITY PARTNERS EQUI Rev / N/A 999999999 41025.64 PA USD 40820.51 0.0001294651 Long LON US N 3 2029-07-28 Variable 8.17194 N N N N N N JFL DDTL / N/A 999999999 201532.93 PA USD 199903.51 0.0006340081 Long LON US N 3 2031-02-20 Variable 8.41078 N N N N N N JFL DDTL / N/A 999999999 132130.86 PA USD 131062.56 0.0004156742 Long LON US N 3 2031-02-20 Variable 8.52279 N N N N N N VALICOR PPC INTERMED CLASS A $35MM / N/A 999999999 19601 PA USD 19444.48 0.0000616695 Long LON US N 3 2028-01-24 Variable 10.75 N N N N N N VALICOR PPC INTERMED CLASS A $35MM / N/A 999999999 13067.33 PA USD 12962.98 0.0000411130 Long LON US N 3 2028-01-24 Variable 11 N N N N N N HENIFF TRANSPORTATIO / N/A 999999999 291276.01 PA USD 290957.71 0.0009227930 Long LON US N 3 2026-12-03 Variable 9.7661 N N N N N N HENIFF TRANSPORTATIO / N/A 999999999 113274 PA USD 113150.22 0.0003588639 Long LON US N 3 2026-12-03 Variable 9.63368 N N N N N N CERITY PARTNERS EQUI / N/A 999999999 5515143.82 PA USD 5487568.1 0.0174042107 Long LON US N 3 2029-07-28 Variable 8.92194 N N N N N N CODING SOLUTIONS ACQ CARLYLE / N/A 999999999 2432512 PA USD 2396024.32 0.0075991607 Long LON US N 3 2031-08-07 Fixed 0.375 N N N N N N MONROE ENGINEERING G 6TH AMEND / N/A 999999999 864000 PA USD 855360 0.0027128348 Long LON US N 3 2028-12-20 Variable 8.92194 N N N N N N MONROE ENGINEERING G 6TH AMEND / N/A 999999999 5352000 PA USD 5298480 0.0168045044 Long LON US N 3 2028-12-20 Variable 8.92194 N N N N N N TIGERCONNECT, INC / N/A 999999999 1438455.32 PA USD 1415009.95 0.0044878042 Long LON US N 3 2029-08-16 Variable 10.75383 N N N N N N TIGERCONNECT, INC / N/A 999999999 128340.45 PA USD 126248.63 0.0004004065 Long LON US N 3 2029-08-16 Variable 10.75383 N N N N N N CERITY PARTNERS EQUI Rev / N/A 999999999 215384.62 PA USD 214307.7 0.0006796920 Long LON US N 3 2029-07-28 Fixed 0.5 N N N N N N CERITY PREFERRED EQ INITIAL PREFERRED SH / N/A 999999999 6940 NS USD 7859579.66 0.0249272133 Long EP CORP US N N/A N N N GOVDELIVERY HOLDINGS DELAYED DRAW / N/A 999999999 3653469.93 PA USD 3616204.54 0.0114690487 Long LON US N 3 2031-01-17 Variable 8.91572 N N N N N N HERITAGE ENVIRONMENT / N/A 999999999 2852646.32 PA USD 2881172.78 0.0091378434 Long LON US N 3 2031-01-31 Variable 9.09038 N N N N N N WEALTH ENHANCEMENT G December 2020 DD Ter / N/A 999999999 12403331.9 PA USD 12347516.9 0.0391610239 Long LON US N 3 2028-10-02 Variable 8.69951 N N N N N N WEALTH ENHANCEMENT G / N/A 999999999 1540541 PA USD 1533608.56 0.0048639481 Long LON US N 3 2028-10-02 Fixed 0.5 N N N N N N HENIFF TRANSPORTATIO / N/A 999999999 517824.01 PA USD 517258.14 0.0016405208 Long LON US N 3 2026-12-03 Variable 9.7661 N N N N N N HENIFF TRANSPORTATIO / N/A 999999999 97092 PA USD 96985.9 0.0003075976 Long LON US N 3 2026-12-03 Variable 11.75 N N N N N N SLAVIC401K, INC. DELAYED DRAW / N/A 999999999 3937007.87 PA USD 3887795.27 0.0123304179 Long LON US N 3 2030-05-02 Fixed 1 N N N N N N SLAVIC401K, INC. REVOLVER / N/A 999999999 551181.1 PA USD 544291.34 0.0017262585 Long LON US N 3 2030-05-02 Fixed 0.5 N N N N N N SAPPHIRE SOFTWARE BU / N/A 999999999 9242388.54 PA USD 9130604.14 0.0289583574 Long LON US N 3 2031-09-30 Variable 8.87187 N N N N N N SPECTRUM SAFETY SOLU REVOLVER EUR / N/A 999999999 51289.87 PA 60211.33 0.0001909645 Long LON XX N 3 2030-07-01 Variable 7.019 N N N N N N CERITY PARTNERS EQ DDTL 2022 INCREMENT / N/A 15678EAF5 17168800.31 PA USD 17082956.31 0.0541798052 Long LON US N 3 2029-07-28 None 12.11912 N N N N N N MUFG IRS SWAP 7/19/29 FIXED 5.72% / N/A 999999999 40000000 NC USD 39526983.83 0.1253626273 N/A DIR US N 2 2029-07-19 Fixed 5.72 N N N MUFG Bank, Ltd. 353800279ADEFGKNTV65 MUFG IRS SWAP 7/19/29 FIXED 5.72% / MUFG IRS SWAP 7/19/29 FIXED 5.72% / Y 2029-07-19 0.000000000000 USD 0.000000000000 USD 40000000 USD -473016.17 N N N ENDURANCE PT TECHNOL OGY BUYER CORP / N/A 999999999 0.90 NS USD 912.82 0.0000028951 Long EC CORP US N N/A N N N ENDURANCE PT TECHNOL OGY BUYER CORP / N/A 999999999 1 NS USD 100 0.0000003172 Long EC CORP US N N/A N N N TIGERCONNECT, INC / N/A 999999999 77110.49 PA USD 75853.67 0.0002405753 Long LON US N 3 2029-08-16 Fixed 0 N N N N N N TIGERCONNECT, INC DDTL-2 - / N/A 999999999 19610.93 PA USD 19291.29 0.0000611837 Long LON US N 3 2029-08-16 Variable 10.60383 N N N N N N ALLWORTH FINANCIAL G / N/A 999999999 12836053.74 PA USD 12814655.66 0.0406425876 Long LON US N 3 2027-12-23 Variable 9.5161 N N N N N N ALLWORTH FINANCIAL G / N/A 999999999 6411901.78 PA USD 6401212.95 0.0203019000 Long LON US N 3 2027-12-23 Variable 9.5161 N N N N N N MAJCO LLC / N/A 999999999 22727272.73 PA USD 22670454.55 0.0719009514 Long LON US N 3 2028-12-03 Variable 8.3598 N N N N N N MAJCO LLC SPECIAL PURPOSE / N/A 999999999 6818181.82 PA USD 6801136.37 0.0215702854 Long LON US N 3 2028-12-03 Variable 8.36495 N N N N N N HERITAGE ENVIRONMENT / N/A 999999999 889151.82 PA USD 898043.34 0.0028482080 Long LON US N 3 2031-01-31 Variable 8.84038 N N N N N N HEALTHSPAN BUYER, LL / N/A 999999999 12500000 PA USD 12437500 0.0394464117 Long LON US N 3 2030-10-16 Variable 8.42194 N N N N N N VALICOR PPC INTERMED CLASS A $35MM / N/A 999999999 13067.33 PA USD 12962.98 0.0000411130 Long LON US N 3 2028-01-24 Variable 10.75 N N N N N N VALICOR PPC INTERMED CLASS A $35MM / N/A 999999999 13067.33 PA USD 12962.98 0.0000411130 Long LON US N 3 2028-01-24 Variable 11 N N N N N N SLAVIC401K, INC. TERM LOAN / N/A 999999999 2165929.5 PA USD 2138855.38 0.0067835312 Long LON US N 3 2030-05-02 Variable 8.35383 N N N N N N SLAINE HOLDINGS LLC DDTL / N/A 999999999 240895 PA USD 235819.12 0.0007479170 Long LON US N 3 2030-05-23 Fixed 0.5 N N N N N N KENG Acquisition, In DELAYED DRAW / N/A 999999999 9000679 PA USD 8945889.01 0.0283725203 Long LON US N 3 2029-08-01 None 11.59814 N N N N N N KENG Acquisition, In REVOLVER / N/A 999999999 3266129.03 PA USD 3246247.07 0.0102957024 Long LON US N 3 2029-08-01 Variable 11.59814 N N N N N N SLAINE HOLDINGS LLC REVOLVER / N/A 999999999 435147 PA USD 425978.05 0.0013510195 Long LON US N 3 2030-05-23 Fixed 0.5 N N N N N N SLAINE HOLDINGS LLC TL / N/A 999999999 602238 PA USD 589548.29 0.0018697941 Long LON US N 3 2030-05-23 Variable 10.47923 N N N N N N HEARTLAND PPC BUYER, / N/A 999999999 362052.98 PA USD 358432.45 0.0011367939 Long LON US N 3 2029-12-12 Variable 11 N N N N N N HEARTLAND PPC BUYER, / N/A 999999999 362052.98 PA USD 358432.45 0.0011367939 Long LON US N 3 2029-12-12 Variable 11.25 N N N N N N OB HOSPITALIST GROUP Kohlberg Primary Clo / N/A 999999999 4937500 PA USD 4932104.39 0.0156425182 Long LON US N 3 2027-09-27 Variable 9.32194 N N N N N N ODEVO HOLDCO AB AKA / N/A 999999999 1676210 PA 1947374.85 0.0061762372 Long LON XX N 3 2030-12-31 Fixed 0.5 N N N N N N HENIFF TRANSPORTATIO / N/A 999999999 194184 PA USD 193971.8 0.0006151953 Long LON US N 3 2026-12-03 Variable 11.75 N N N N N N HENIFF TRANSPORTATIO / N/A 999999999 420732.01 PA USD 420272.24 0.0013329232 Long LON US N 3 2026-12-03 Variable 11.75 N N N N N N WEALTH ENHANCEMENT G DDTL / N/A 999999999 98267.88 PA USD 97825.67 0.0003102610 Long LON US N 3 2028-10-02 Variable 8.67194 N N N N N N WEALTH ENHANCEMENT G DDTL / N/A 999999999 44667.22 PA USD 44466.22 0.0001410278 Long LON US N 3 2028-10-02 Variable 8.72744 N N N N N N LEASECRUNCH LLC / N/A 999999999 735000 PA USD 737867.79 0.0023401999 Long LON US N 3 2029-05-24 Fixed 0.5 N N N N N N LEASECRUNCH LLC / N/A 999999999 2903250 PA USD 2914577.77 0.0092437897 Long LON US N 3 2029-05-24 Variable 8.72973 N N N N N N SMILE DOCTORS LLC DELAY DRAW TERM LOAN / N/A 999999999 4949187.5 PA USD 4931419.67 0.0156403466 Long LON US N 3 2028-12-23 None 11.22594 N N N N N N SMILE DOCTORS LLC REVOLVER / N/A 999999999 2208480.57 PA USD 2184006.51 0.0069267312 Long LON US N 3 2027-12-23 None 6.5 N N N N N N CODING SOLUTIONS ACQ CARLYLE / N/A 999999999 20560533.03 PA USD 20252125.03 0.0642310481 Long LON US N 3 2031-08-07 Variable 8.9161 N N N N N N CRCI LONGHORN HOLDIN DDTL / N/A 999999999 19411764.71 PA USD 19293234.56 0.0611898591 Long LON US N 3 2031-08-27 Fixed 1 N N N N N N UNISON RISK ADVISORS / N/A 999999999 214285.71 PA USD 211871.79 0.0006719664 Long LON US N 3 2031-10-17 Variable 8.19951 N N N N N N UNISON RISK ADVISORS / N/A 999999999 62142.86 PA USD 61442.82 0.0001948703 Long LON US N 3 2031-10-17 Variable 8.19951 N N N N N N KENG Acquisition, In TERM LOAN / N/A 999999999 11766229.83 PA USD 11694605.06 0.0370902678 Long LON US N 3 2029-08-01 Variable 8.34038 N N N N N N ENVERUS HOLDINGS, IN HPS WAREHOUSE / N/A 999999999 13453.59 PA USD 13403.14 0.0000425090 Long LON US N 3 2029-12-22 Variable 9.42169 N N N N N N PROCESSUNITY HOLDING AMEND 2 INC TL / N/A 999999999 1250000 PA USD 1247916.21 0.0039578546 Long LON US N 3 2028-09-24 Variable 10.42194 N N N N N N PROJECT PATHFINDER B / N/A 999999999 6666666.67 PA USD 6588323.11 0.0208953331 Long LON US N 3 2032-01-22 Fixed 0.375 N N N N N N CONSENSUS TL B GBP (PEGASUS) / N/A 999999999 3613000 PA 4864606.8 0.0154284448 Long LON GB N 3 2028-06-16 Variable 10.0936 N N N N N N CONSENSUS TL GBP (PEGASUS) / N/A 999999999 1797628 PA 2420357.98 0.0076763367 Long LON GB N 3 2027-11-16 Variable 10.0936 N N N N N N JFL DDTL / N/A 999999999 149481.38 PA USD 148272.8 0.0004702577 Long LON US N 3 2031-02-20 Variable 8.52279 N N N N N N JFL DDTL / N/A 999999999 142808.1 PA USD 141653.48 0.0004492640 Long LON US N 3 2031-02-20 Variable 8.43871 N N N N N N TIGERCONNECT, INC DDTL-2 - / N/A 999999999 10389.07 PA USD 10219.74 0.0000324126 Long LON US N 3 2029-08-16 Fixed 0 N N N N N N TIGERCONNECT, INC / N/A 999999999 750000 PA USD 737775.76 0.0023399080 Long LON US N 3 2029-08-16 Variable 10.75383 N N N N N N CRCI LONGHORN HOLDIN Rev / N/A 999999999 12941176.47 PA USD 12862156.37 0.0407932394 Long LON US N 3 2031-08-27 Fixed 0.5 N N N N N N CONSOR INTERMEDIATE / N/A 999999999 5795334.5 PA USD 5789001.47 0.0183602280 Long LON US N 3 2031-05-10 Variable 8.43558 N N N N N N FLEXERA LLC / N/A 999999999 41960719.43 PA USD 41612433.18 0.1319767775 Long LON US N 3 2032-08-15 Variable 8.43977 N N N N N N FLEXERA LLC / N/A 999999999 4889784 PA USD 4836592.91 0.0153395968 Long LON US N 3 2032-08-15 Variable 8.43977 N N N N N N SEKO GLOBAL LOGISTIC CLASS A UNITS / N/A 999999999 2267 OU Other Units USD 0 0.0000000000 Long PF US N N/A N N N SEPRO HOLDINGS, LLC / N/A 999999999 5416666.67 PA USD 5370166.83 0.0170318642 Long LON US N 3 2030-07-26 Fixed 1 N N N N N N CRADLE LUX BIDCO S.A DDTL USD / N/A 999999999 208454.75 PA 244713.78 0.0007761271 Long LON US N 3 2031-11-27 Variable 7.617 N N N N N N CRADLE LUX BIDCO S.A DDTL USD / N/A 999999999 82406.22 PA USD 82316.17 0.0002610716 Long LON US N 3 2031-11-27 Fixed 1 N N N N N N MARMIC FIRE ZIN / N/A 999999999 1301282.05 PA USD 1290086.7 0.0040916013 Long LON US N 3 2031-07-24 Fixed 0 N N N N N N MARMIC FIRE ZIN / N/A 999999999 1318589.76 PA USD 1307245.51 0.0041460217 Long LON US N 3 2031-07-24 Variable 8.59094 N N N N N N TITAN GROUP HOLDCO DDTL A / N/A 999999999 2425000 PA USD 2422350.01 0.0076826545 Long LON US N 3 2029-08-12 Variable 10.23458 N N N N N N TITAN GROUP HOLDCO DDTL B / N/A 999999999 2425803.29 PA USD 2423152.42 0.0076851994 Long LON US N 3 2029-08-12 Variable 10.23458 N N N N N N SPLASH CAR WASH INC. / N/A 999999999 418604.65 PA USD 418147.21 0.0013261835 Long LON US N 3 2032-03-17 Variable 8.7339 N N N N N N SPLASH CAR WASH INC. / N/A 999999999 1116279.08 PA USD 1115059.23 0.0035364893 Long LON US N 3 2032-03-17 Fixed 1 N N N N N N CCLF8/15/31 IRS SWAP FIXED 6.40% / N/A 999999999 328000000 NC USD 335248536.66 1.0632644657 N/A DIR US N 2 2031-08-15 Fixed 6.4 N N N PNC Bank, N.A. 5493001KJTIIGC8Y1R12 CCLF8/15/31 IRS SWAP FIXED 6.40% / CCLF8/15/31 IRS SWAP FIXED 6.40% / Y 2031-08-15 0.000000000000 USD 0.000000000000 USD 328000000 USD 7248536.66 N N N FLOW INTERMEDIATE II / N/A 999999999 824324.32 PA USD 817046.16 0.0025913197 Long LON US N 3 2031-08-29 Variable 8.17194 N N N N N N FL HAWK INTERMEDIATE / N/A 999999999 34965 PA USD 34790.18 0.0001103395 Long LON US N 3 2029-02-22 Fixed 0.5 N N N N N N MONROE ENGINEERING G / N/A 999999999 5397294.18 PA USD 5343321.24 0.0169467216 Long LON US N 3 2028-12-20 Fixed 1 N N N N N N MOTOR VEHICLE SOFTWA / N/A 999999999 1243544 PA USD 1243544 0.0039439878 Long LON US N 3 2031-01-06 Fixed 0.5 N N N N N N APRIO ADVISORY GROUP / N/A 999999999 2250000 PA USD 2227500 0.0070646739 Long LON US N 3 2031-08-01 Variable 8.44223 N N N N N N ALL DAY ACQUISITIONC Revolver / N/A 999999999 1475409.835 PA USD 1451720.55 0.0046042345 Long LON US N 3 2030-04-30 Fixed 0.5 N N N N N N VALICOR PPC INTERMED CLASS A $35MM / N/A 999999999 13067.33 PA USD 12962.98 0.0000411130 Long LON US N 3 2028-01-24 Variable 10.75 N N N N N N VALICOR PPC INTERMED CLASS A $35MM / N/A 999999999 261346.69 PA USD 259259.77 0.0008222607 Long LON US N 3 2028-01-24 Variable 10.75 N N N N N N WEALTH ENHANCEMENT G DDTL / N/A 999999999 53600.66 PA USD 53359.46 0.0001692333 Long LON US N 3 2028-10-02 Variable 8.17194 N N N N N N WEALTH ENHANCEMENT G / N/A 999999999 102986.83 PA USD 102523.39 0.0003251602 Long LON US N 3 2028-10-02 Variable 8.16078 N N N N N N HEALTHSPAN BUYER, LL / N/A 999999999 12967500 PA USD 12902662.5 0.0409217075 Long LON US N 3 2030-10-16 Variable 8.42194 N N N N N N HG GENESIS 9 SUMOCO TERM LOAN / N/A 999999999 30151609.32 PA 35396239.52 0.1122616793 Long LON XX N 3 2027-03-03 Variable 8.35 N N N N N N WEBER-STEPHEN PRODUC REV / N/A 999999999 836328.96 PA USD 843769.19 0.0026760737 Long LON US N 3 2026-12-19 Variable 9.44951 N N N N N N WEBER-STEPHEN PRODUC REV / N/A 999999999 3330337.04 PA USD 3359964.69 0.0106563659 Long LON US N 3 2026-12-19 Fixed 0.75 N N N N N N SPEEDSTAR HOLDING LL / N/A 999999999 1035000 PA USD 1022322.65 0.0032423687 Long LON US N 3 2027-07-22 Fixed 1 N N N N N N SPECIALIZED DENTAL H / N/A 999999999 812261.61 PA USD 811373.99 0.0025733300 Long LON US N 3 2027-11-01 Variable 8.6661 N N N N N N PROJECT PATHFINDER B / N/A 999999999 68162500.01 PA USD 67361486.09 0.2136417215 Long LON US N 3 2032-01-22 Variable 8.85735 N N N N N N PROJECT NEPTUNE BIDC / N/A 999999999 15495867.77 PA 18455022.59 0.0585314105 Long LON XX N 3 2032-04-10 Fixed 0.5 N N N N N N MAVERICK BIDCO INC / N/A 999999999 2752293.58 PA USD 2738532.11 0.0086854484 Long LON US N 3 2031-12-02 Fixed 1 N N N N N N MAVERICK BIDCO INC / N/A 999999999 1406468.7 PA USD 1399436.36 0.0044384115 Long LON US N 3 2031-12-02 Variable 10.25 N N N N N N ALLIED BENEFIT SYSTE / N/A 999999999 1336179.13 PA USD 1329498.23 0.0042165977 Long LON US N 3 2030-10-31 Variable 9.02221 N N N N N N ALLIED BENEFIT SYSTE / N/A 999999999 7285953.6 PA USD 7249523.83 0.0229923780 Long LON US N 3 2030-10-31 Variable 8.98173 N N N N N N MOTOR VEHICLE SOFTWA / N/A 999999999 5803114 PA USD 5919176.28 0.0187730866 Long LON US N 3 2032-01-06 Variable 8.42194 N N N N N N MODIGENT, LLC DDTL / N/A 999999999 479405.36 PA USD 478881.47 0.0015188065 Long LON US N 3 2028-08-23 Variable 8.67194 N N N N N N VALICOR PPC INTERMED CLASS A $35MM / N/A 999999999 32668.34 PA USD 32407.48 0.0001027826 Long LON US N 3 2028-01-24 Variable 10.75 N N N N N N VALICOR PPC INTERMED CLASS A $35MM / N/A 999999999 13067.33 PA USD 12962.98 0.0000411130 Long LON US N 3 2028-01-24 Variable 10.75 N N N N N N PROJECT NEPTUNE BIDC / N/A 999999999 55785123.97 PA 66438081.33 0.2107130780 Long LON XX N 3 2032-04-10 Variable 8.519 N N N N N N PROPIO LS, LLC / N/A 999999999 4973.68 PA USD 4923.94 0.0000156166 Long LON US N 3 2030-05-12 Variable 8.68418 N N N N N N SPECIALIZED DENTAL H / N/A 999999999 97465.82 PA USD 97359.31 0.0003087819 Long LON US N 3 2027-11-01 Variable 8.52221 N N N N N N SPECIALIZED DENTAL H / N/A 999999999 139236.89 PA USD 139084.73 0.0004411171 Long LON US N 3 2027-11-01 Variable 8.53368 N N N N N N FLINT OPCO, LLC DELAY DRAW TERM LOAN / N/A 999999999 2688608.6 PA USD 2685670.54 0.0085177942 Long LON US N 3 2030-08-15 None 10.62623 N N N N N N FLINT OPCO, LLC REVOLVER TERM LOAN / N/A 999999999 1026251.77 PA USD 1025130.3 0.0032512733 Long LON US N 3 2029-08-15 None 10.66508 N N N N N N F&M BUYER LLC / N/A 999999999 7164179.1 PA USD 7120433.92 0.0225829602 Long LON US N 3 2032-03-18 Fixed 0.5 N N N N N N F&M BUYER LLC / N/A 999999999 3134328.36 PA USD 3115189.84 0.0098800451 Long LON US N 3 2032-03-18 Fixed 0.5 N N N N N N SEPRO HOLDINGS, LLC / N/A 999999999 37537499.99 PA USD 37215256.12 0.1180308192 Long LON US N 3 2030-07-26 Variable 9.17194 N N N N N N SEI HOLDING I CORPOR / N/A 999999999 3762264.15 PA USD 3731845.75 0.0118358130 Long LON US N 3 2028-03-27 Fixed 1 N N N N N N SPECIALIZED DENTAL H / N/A 999999999 134595.66 PA USD 134448.58 0.0004264132 Long LON US N 3 2027-11-01 Variable 8.4839 N N N N N N SPECIALIZED DENTAL H / N/A 999999999 92824.59 PA USD 92723.15 0.0002940780 Long LON US N 3 2027-11-01 Variable 8.6661 N N N N N N SPLASH CAR WASH INC. / N/A 999999999 1744186.05 PA USD 1742280.04 0.0055257645 Long LON US N 3 2031-03-17 Fixed 0.5 N N N N N N SS MSP HOLDINGS, INC / N/A 999999999 7350427.35 PA USD 7250615 0.0229958387 Long LON US N 3 2030-08-20 Fixed 1 N N N N N N CCLF8/15/36 IRS SWAP FIXED 6.51% / N/A 999999999 195000000 NC USD 195470154.54 0.6199474321 N/A DIR US N 2 2036-08-15 Fixed 6.51 N N N PNC Bank, N.A. 5493001KJTIIGC8Y1R12 CCLF8/15/36 IRS SWAP FIXED 6.51% / CCLF8/15/36 IRS SWAP FIXED 6.51% / Y 2036-08-15 0.000000000000 USD 0.000000000000 USD 195000000 USD 470154.54 N N N WEST STAR AVIATION A DELAYED DRAW / N/A 999999999 129812.33 PA USD 130331.58 0.0004133558 Long LON US N 3 2032-05-20 Variable 8.4161 N N N N N N WEST STAR AVIATION A DELAYED DRAW / N/A 999999999 148356.95 PA USD 148950.38 0.0004724067 Long LON US N 3 2032-05-20 Fixed 0 N N N N N N QUALITY AUTOMOTIVE S 8A TERM $24MM / N/A 999999999 2066254.92 PA USD 2045592.37 0.0064877410 Long LON US N 3 2027-07-16 Variable 8.94951 N N N N N N QUALITY AUTOMOTIVE S / N/A 999999999 30983.92 PA USD 30674.08 0.0000972850 Long LON US N 3 2027-01-30 Variable 9.11495 N N N N N N WEALTH ENHANCEMENT G / N/A 999999999 209191.99 PA USD 208250.63 0.0006604816 Long LON US N 3 2028-10-02 Variable 8.33833 N N N N N N WEALTH ENHANCEMENT G / N/A 999999999 32183.38 PA USD 32038.55 0.0001016125 Long LON US N 3 2028-10-02 Variable 8.34094 N N N N N N ODEON BIDCO / N/A 999999999 16992841.02 PA 19699251.58 0.0624775709 Long LON XX N 3 2029-09-22 Variable 7.519 N N N N N N ODEON BIDCO / N/A 999999999 20343096.48 PA 23583094.49 0.0747954536 Long LON XX N 3 2029-09-22 Fixed 0.5 N N N N N N CONTINENTAL ACQUISIT DELAYED DRAW / N/A 999999999 2771894.35 PA USD 1128715.38 0.0035798007 Long LON US N 3 2028-07-20 Variable 11.47878 N N N N N N CONTINENTAL ACQUISIT TERM LOAN / N/A 999999999 7524205.82 PA USD 3063856.61 0.0097172381 Long LON US N 3 2028-07-20 Variable 11.47878 N N N N N N MARMIC FIRE ZIN / N/A 999999999 376923.08 PA USD 373680.29 0.0011851535 Long LON US N 3 2031-07-24 Variable 8.60383 N N N N N N MARMIC FIRE ZIN / N/A 999999999 249358.98 PA USD 247213.66 0.0007840556 Long LON US N 3 2031-07-24 Fixed 0 N N N N N N FL HAWK INTERMEDIATE / N/A 999999999 4124 PA USD 4103.38 0.0000130142 Long LON US N 3 2030-02-22 Variable 8.4161 N N N N N N FLINT OPCO, LLC / N/A 999999999 6346703.1 PA USD 6339767.54 0.0201070215 Long LON US N 3 2030-08-15 Fixed 1 N N N N N N ARMADA PARENT INC. Rev / N/A 999999999 1011591.151 PA USD 1005433.27 0.0031888028 Long LON US N 3 2030-10-29 Fixed 0.5 N N N N N N ARMADA PARENT INC. TL / N/A 999999999 8422452.98 PA USD 8371182.84 0.0265497990 Long LON US N 3 2030-10-29 Variable 9.67237 N N N N N N INVESTEC PRIVATE DEB FUND II SCSP / N/A 999999999 1 NS 6206552.68 0.0196845212 Long EC CORP XX N N/A N N N INTEGRITY MARKETING / N/A 999999999 538200.69 PA USD 538200.69 0.0017069416 Long LON US N 3 2028-08-27 Variable 8.82237 N N N N N N HEARTLAND PPC BUYER, / N/A 999999999 181026.49 PA USD 179216.23 0.0005683970 Long LON US N 3 2029-12-12 Variable 11 N N N N N N HEARTLAND PPC BUYER, / N/A 999999999 271539.74 PA USD 268824.34 0.0008525954 Long LON US N 3 2029-12-12 Variable 11.25 N N N N N N CCLF1/15/28 IRS SWAP FIXED 5.76% / N/A 999999999 129000000 NC USD 130270016.6 0.4131605793 N/A DIR US N 2 2028-01-18 Fixed 5.76 N N N PNC Bank, N.A. 5493001KJTIIGC8Y1R12 CCLF1/15/28 IRS SWAP FIXED 5.76% / CCLF1/15/28 IRS SWAP FIXED 5.76% / Y 2028-01-18 0.000000000000 USD 0.000000000000 USD 129000000 USD 1270016.6 N N N MAVERICK BIDCO INC / N/A 999999999 795366.16 PA USD 791389.33 0.0025099473 Long LON US N 3 2031-12-02 Fixed 0.5 N N N N N N MAVERICK BIDCO INC / N/A 999999999 55045871.56 PA USD 54770642.2 0.1737089689 Long LON US N 3 2031-12-02 Variable 8.53743 N N N N N N ALKU INTERMEDIATE HO Primary Close / N/A 999999999 2437875 PA USD 2432532.2 0.0077149481 Long LON US N 3 2029-05-23 Variable 9.4161 N N N N N N BLUEFIN HOLDING LLC -REV / N/A 999999999 3365384.62 PA USD 3352062.19 0.0106313025 Long LON US N 3 2029-09-12 None 12.72197 N N N N N N JFL DDTL / N/A 999999999 1250571.88 PA USD 1240460.84 0.0039342094 Long LON US N 3 2031-02-20 Fixed 1 N N N N N N JFL REV / N/A 999999999 667327.59 PA USD 661932.16 0.0020993647 Long LON US N 3 2031-02-20 Fixed 0.5 N N N N N N HEARTLAND PPC BUYER, / N/A 999999999 362052.98 PA USD 358432.45 0.0011367939 Long LON US N 3 2029-12-12 Variable 11 N N N N N N HEARTLAND PPC BUYER, / N/A 999999999 271539.74 PA USD 268824.34 0.0008525954 Long LON US N 3 2029-12-12 Variable 11.25 N N N N N N PROPIO LS, LLC / N/A 999999999 30552.63 PA USD 30247.1 0.0000959308 Long LON US N 3 2030-05-12 Fixed 0.5 N N N N N N PROPIO LS, LLC / N/A 999999999 962062.5 PA USD 952441.88 0.0030207368 Long LON US N 3 2030-05-12 Variable 8.42194 N N N N N N PATRIOT GROWTH INSUR / N/A 999999999 547480 PA USD 544742.6 0.0017276897 Long LON US N 3 2028-10-14 Variable 8.88444 N N N N N N PINNACLE DERMATOLOGY DELAY DRAW 1ST LIEN / N/A 72347XAD0 1298651.65 PA USD 1183724.66 0.0037542666 Long LON US N 3 2028-12-08 None 10.54789 N N N N N N HGC HOLDINGS, LLC / N/A 999999999 86118.01 PA USD 85679.81 0.0002717396 Long LON US N 3 2029-06-20 Variable 8.4161 N N N N N N HGC HOLDINGS, LLC / N/A 999999999 563046.75 PA USD 560181.74 0.0017766560 Long LON US N 3 2029-06-20 Variable 8.4115 N N N N N N MSIS HOLDINGS, INC. DDTL / N/A 999999999 1040005.33 PA USD 1038868.83 0.0032948460 Long LON US N 3 2031-03-10 Fixed 1 N N N N N N MSIS HOLDINGS, INC. REVOLVER / N/A 999999999 80945.78 PA USD 80857.32 0.0002564447 Long LON US N 3 2031-03-10 Variable 11 N N N N N N CCLF3/14/30 IRS SWAP FIXED 5.85% / N/A 999999999 160500000 NC USD 162465007.68 0.5152692725 N/A DIR US N 2 2030-03-14 Fixed 5.85 N N N PNC Bank, N.A. 5493001KJTIIGC8Y1R12 CCLF3/14/30 IRS SWAP FIXED 5.85% / CCLF3/14/30 IRS SWAP FIXED 5.85% / Y 2030-03-14 0.000000000000 USD 0.000000000000 USD 160500000 USD 1965007.68 N N N LEONARD GROUP INC TERM LOAN 1ST LIEN / N/A 999999999 11340487.8 PA USD 11219442.33 0.0355832556 Long LON US N 3 2027-02-26 Variable 11.01311 N N N N N N LEGENDS HOSPITALITY / N/A 999999999 1136216.33 PA USD 1136216.33 0.0036035905 Long LON US N 3 2031-08-22 Variable 8.87792 N N N N N N MSIS HOLDINGS, INC. REVOLVER / N/A 999999999 661056.89 PA USD 660334.5 0.0020942976 Long LON US N 3 2031-03-10 Fixed 0.5 N N N N N N MSIS HOLDINGS, INC. TL / N/A 999999999 3190018.97 PA USD 3186532.98 0.0101063149 Long LON US N 3 2031-03-10 Variable 8.9161 N N N N N N BLUEFIN HOLDING LLC - TL / N/A 999999999 34134615.38 PA USD 33999487.89 0.1078317826 Long LON US N 3 2029-09-12 Variable 7.98302 N N N N N N ALTERYX Azurite Intermediate / N/A 999999999 7778219.33 PA USD 7684143.7 0.0243708057 Long LON US N 3 2031-03-19 Variable 9.9161 N N N N N N MODEL N INC / N/A 999999999 329132.16 PA USD 331765.22 0.0010522169 Long LON US N 3 2031-06-27 Variable 8.54234 N N N N N N MODEL N INC / N/A 999999999 3039873 PA USD 3064191.98 0.0097183018 Long LON US N 3 2031-06-27 Variable 8.54234 N N N N N N FLINT OPCO, LLC TERM LOAN / N/A 999999999 6369602.65 PA USD 6362642.07 0.0201795697 Long LON US N 3 2030-08-15 Variable 10.55191 N N N N N N FLOW CONTROL SOLUTIONS REVOLVER / N/A 999999999 420948.72 PA USD 420488.72 0.0013336097 Long LON US N 3 2028-03-31 Fixed 9.29317 N N N N N N PROPIO LS, LLC / N/A 999999999 104223.69 PA USD 103181.45 0.0003272473 Long LON US N 3 2030-05-12 Variable 8.68418 N N N N N N WS CONNELLY & CO LLC Amend 1 DDTL / N/A 999999999 256274.82 PA USD 255994.77 0.0008119055 Long LON US N 3 2030-05-24 Variable 8.67194 N N N N N N HGC HOLDINGS, LLC / N/A 999999999 852077.41 PA USD 847741.69 0.0026886728 Long LON US N 3 2029-06-20 Fixed 1 N N N N N N HGC HOLDINGS, LLC / N/A 999999999 407045 PA USD 403753.99 0.0012805344 Long LON US N 3 2029-06-20 Fixed 0.5 N N N N N N ALTERYX Azurite Intermediate / N/A 999999999 1244515.1 PA USD 1229463 0.0038993289 Long LON US N 3 2031-03-19 Fixed 0.5 N N N N N N ALTERYX Azurite Intermediate / N/A 999999999 3422416.51 PA USD 3381023.23 0.0107231545 Long LON US N 3 2031-03-19 Variable 9.9161 N N N N N N WILDCAT PURCHASER LL DELAYED DRAW / N/A 999999999 117970.35 PA USD 116495.72 0.0003694744 Long LON US N 3 2031-05-08 Variable 8.67194 N N N N N N WILDCAT PURCHASER LL DELAYED DRAW / N/A 999999999 201855.69 PA USD 199332.5 0.0006321971 Long LON US N 3 2031-05-08 Variable 8.67194 N N N N N N LH HOLDING COMPANY, REVOLVER / N/A 999999999 2920560.75 PA USD 2891355.15 0.0091701375 Long LON US N 3 2032-11-10 Fixed 0.5 N N N N N N LH HOLDING COMPANY, TERM LOAN / N/A 999999999 9365862.4 PA USD 9272203.78 0.0294074507 Long LON US N 3 2032-11-10 Variable 8.17194 N N N N N N MACNEILL PRIDE GROUP TERM LOAN SOFR / N/A 999999999 18359512.33 PA USD 18310743.98 0.0580738207 Long LON US N 3 2026-04-22 Variable 10.51311 N N N N N N MACNEILL PRIDE GROUP TERM LOAN / N/A 999999999 8571555.47 PA USD 8548786.86 0.0271130827 Long LON US N 3 2026-04-22 Variable 10.51311 N N N N N N LH EQUITY INVESTORS / N/A 999999999 1 NS USD 1004.22 0.0000031850 Long EC CORP US N N/A N N N BCDI Legacy Holdings LH Holdings, LLC / N/A 999999999 180 NS USD 180000 0.0005708827 Long EC CORP US N N/A N N N FINGERPAINT MKTG DELAY DRAW TRANCHE 1 / N/A 999999999 4700581.43 PA USD 4695444.72 0.0148919353 Long LON US N 3 2026-12-30 Variable 9.01572 N N N N N N FINGERPAINT MKTG DELAY DRAW TRANCHE 2 / N/A 999999999 1095733.69 PA USD 1094536.29 0.0034713993 Long LON US N 3 2026-12-30 Variable 9.01572 N N N N N N VALICOR PPC INTERMED CLASS A $35MM / N/A 999999999 13067.33 PA USD 12962.98 0.0000411130 Long LON US N 3 2028-01-24 Variable 10.75 N N N N N N VALICOR PPC INTERMED CLASS A $35MM / N/A 999999999 6533.67 PA USD 6481.5 0.0000205565 Long LON US N 3 2028-01-24 Variable 10.75 N N N N N N CONTINENTAL GROUP HOLDINGS LP / N/A 999999999 12344.9460 NS USD 0 0.0000000000 Long EC CORP US N N/A N N N CORETRUST PURCHASING / N/A 999999999 1100751.88 PA USD 1099549 0.0034872975 Long LON US N 3 2029-09-30 Variable 8.7161 N N N N N N HGC HOLDINGS, LLC / N/A 999999999 2971461.73 PA USD 2947437.07 0.0093480053 Long LON US N 3 2029-06-20 Variable 8.4161 N N N N N N HH GLOBAL FINANCE TERM LOAN EVERBERG / N/A 999999999 15000000 PA USD 14983608.28 0.0475215743 Long LON US N 3 2028-09-24 Variable 11.796 N N N N N N MODEL N INC / N/A 999999999 556370.31 PA USD 560821.27 0.0017786844 Long LON US N 3 2031-06-27 Variable 8.54234 N N N N N N MODEL N INC / N/A 999999999 496012.15 PA USD 499980.25 0.0015857228 Long LON US N 3 2031-06-27 Fixed 0.5 N N N N N N INTEGRITY MARKETING / N/A 999999999 79532.68 PA USD 79532.68 0.0002522435 Long LON US N 3 2028-08-27 Fixed 1 N N N N N N INTEGRITY MARKETING / N/A 999999999 14494321.98 PA USD 14494321.98 0.0459697682 Long LON US N 3 2028-08-27 Variable 8.82237 N N N N N N SEI HOLDING I CORPOR / N/A 999999999 1003270.44 PA USD 995158.87 0.0031562168 Long LON US N 3 2028-03-27 Fixed 0.5 N N N N N N SERVICE COMPRESSION JR PREFERRED SHARES / N/A 999999999 231877 NS USD 790790.08 0.0025080467 Long EC CORP US N N/A N N N MADISON AVENUE CLO I HOLDCO LLC / N/A 999999999 1 PA USD 94504518.21 0.2997277693 Long ABS-MBS CORP US N 3 2040-08-30 None 0 N N N N N N MAMMOTH HOLDINGS, LL / N/A 999999999 2272727.28 PA USD 2224838.81 0.0070562338 Long LON US N 3 2030-11-15 Variable 9.68532 N N N N N N ALPHA U.S. BUYER, LLC / N/A 999999999 2205845.45 PA USD 2222604.83 0.0070491486 Long LON US N 3 2030-04-04 Variable 9.82194 N N N N N N ALPHA U.S. BUYER, LLC / N/A 999999999 3992727.28 PA USD 4023062.87 0.0127594287 Long LON US N 3 2030-04-04 Variable 9.90012 N N N N N N FLOW CONTROL SOLUTIONS TERM LOAN / N/A 999999999 1234432.09 PA USD 1233083.13 0.0039108104 Long LON US N 3 2028-03-31 Variable 9.73643 N N N N N N FLINT OPCO, LLC / N/A 999999999 355892.49 PA USD 355503.58 0.0011275048 Long LON US N 3 2030-08-15 Variable 8.57237 N N N N N N SS MSP HOLDINGS, INC / N/A 999999999 14114198.72 PA USD 13922540.3 0.0441563221 Long LON US N 3 2030-08-20 Variable 8.9161 N N N N N N SS MSP HOLDINGS EQUITY A-1 / N/A 999999999 196.88 NS USD 87424.68 0.0002772736 Long EC CORP US N N/A N N N ODYSSEY CO-INVEST PARTNERS B L.P. / N/A 999999999 1 NS USD 1649625 0.0052319025 Long EC CORP US N N/A N N N OECONNECTION, LLC / N/A 999999999 9300639.47 PA USD 9254136.27 0.0293501483 Long LON US N 3 2032-12-23 Fixed 0 N N N N N N NEXT HORIZON CAPITAL TIRE CO SVP LP / N/A 999999999 1 NS USD 1056 0.0000033492 Long EC CORP US N N/A N N N NOTH HAVEN DIRECT LENDING FUND LP / N/A 999999999 1 NS USD 22989759.52 0.0729136497 Long EC CORP US N N/A N N N SPECIALIZED DENTAL H / N/A 999999999 208855.33 PA USD 208627.1 0.0006616756 Long LON US N 3 2027-11-01 Variable 8.6661 N N N N N N SPECIALIZED DENTAL H / N/A 999999999 830780.09 PA USD 829872.23 0.0026319985 Long LON US N 3 2027-11-01 Fixed 1 N N N N N N CORETRUST PURCHASING / N/A 999999999 1906767.12 PA USD 1904683.44 0.0060408384 Long LON US N 3 2029-09-30 Fixed 1 N N N N N N CONSOR INTERMEDIATE / N/A 999999999 3274456.48 PA USD 3270878.22 0.0103738218 Long LON US N 3 2031-05-10 Variable 8.2161 N N N N N N VERIFORCE LLC / N/A 999999999 7129171.05 PA USD 7129171.05 0.0226106706 Long LON US N 3 2031-11-21 Variable 8.7339 N N N N N N VETEVOLVE HOLDINGS, DDTL / N/A 999999999 14449604.31 PA USD 14278630.83 0.0452856884 Long LON US N 3 2028-10-12 Fixed 1 N N N N N N MODEL N INC / N/A 999999999 1322345.96 PA USD 1322345.96 0.0041939138 Long LON US N 3 2031-06-27 Fixed 0.375 N N N N N N MODERNIZING MEDICINE REVOLVER / N/A 999999999 3808680 PA USD 3766472.76 0.0119456350 Long LON US N 3 2032-04-30 Fixed 0.5 N N N N N N QUALITY AUTOMOTIVE S / N/A 999999999 502539.11 PA USD 497513.72 0.0015779000 Long LON US N 3 2027-01-30 Variable 8.83833 N N N N N N QUALITY AUTOMOTIVE S / N/A 999999999 484000.84 PA USD 479160.83 0.0015196925 Long LON US N 3 2027-01-30 Variable 8.82237 N N N N N N HEARTLAND PPC BUYER, / N/A 999999999 181026.49 PA USD 179216.23 0.0005683970 Long LON US N 3 2029-12-12 Variable 11 N N N N N N HEARTLAND PPC BUYER, / N/A 999999999 181026.49 PA USD 179216.23 0.0005683970 Long LON US N 3 2029-12-12 Variable 11.25 N N N N N N OECONNECTION, LLC / N/A 999999999 2449414.96 PA USD 2437167.89 0.0077296505 Long LON US N 3 2032-12-23 Fixed 0.5 N N N N N N OECONNECTION, LLC / N/A 999999999 15849945.57 PA USD 15770695.85 0.0500178783 Long LON US N 3 2032-12-23 Variable 8.22923 N N N N N N HEARTLAND PPC BUYER, / N/A 999999999 181026.49 PA USD 179216.23 0.0005683970 Long LON US N 3 2029-12-12 Variable 11.25 N N N N N N HEARTLAND PPC BUYER, / N/A 999999999 362052.98 PA USD 358432.45 0.0011367939 Long LON US N 3 2029-12-12 Variable 11.25 N N N N N N FINGERPAINT MARKETIN 4TH AMEND DD / N/A 999999999 2568043.4 PA USD 2565237.09 0.0081358310 Long LON US N 3 2026-12-30 Variable 9.01572 N N N N N N Space Intermediate III T/L / N/A 999999999 18288689.07 PA USD 17994241.18 0.0570700097 Long LON US N 3 2029-11-08 Variable 10.1615 N N N N N N SPACESHIP PURCHASER REVOLVER / N/A 999999999 927593.07 PA USD 926579.41 0.0029387122 Long LON US N 3 2031-10-17 Fixed 0.5 N N N N N N WS CONNELLY & CO LLC Amend 1 DDTL / N/A 999999999 187747.12 PA USD 187541.95 0.0005948026 Long LON US N 3 2030-05-24 Variable 8.67194 N N N N N N WS CONNELLY & CO LLC Amend 1 DDTL / N/A 999999999 187747.12 PA USD 187541.95 0.0005948026 Long LON US N 3 2030-05-24 Variable 8.67194 N N N N N N SERVICE COMPRESSION WARRANTS / N/A 999999999 1 NC USD 322958.91 0.0010242870 N/A DE CORP US N 2 State Street 571474TGEMMWANRLN572 Call Purchased SERVICE COMPRESSION JR PREFERRED SHARES SERVICE COMPRESSION JR PREFERRED SHARES 1 1.345400000000 USD 2031-01-17 XXXX 322958.91 N N N SEVERIN ACQUISITION DDTL / N/A 999999999 1567949.92 PA USD 1566236.49 0.0049674299 Long LON US N 3 2031-10-01 Variable 8.4661 N N N N N N INHABITIQ, INC. / N/A 999999999 455500.4 PA USD 457777.9 0.0014518750 Long LON US N 3 2032-01-10 Variable 8.4161 N N N N N N INFINITE BIDCO LLC TL 1L / N/A 45674KAH8 16517839.21 PA USD 16469552.43 0.0522343514 Long LON US N 3 2028-03-02 Variable 10.13896 N N N N N N JFL TL / N/A 999999999 4925878.58 PA USD 4886052.2 0.0154964604 Long LON US N 3 2031-02-20 Variable 8.63896 N N N N N N J. KNIPPER AND COMPA / N/A 999999999 1570437.01 PA USD 1560877.26 0.0049504327 Long LON US N 3 2032-02-13 Variable 8.78743 N N N N N N WEALTH ENHANCEMENT G / N/A 999999999 485325.43 PA USD 483141.47 0.0015323174 Long LON US N 3 2028-10-02 Variable 8.33503 N N N N N N ZEPPELIN U.S. BUYER IN / N/A 999999999 1013164 PA USD 1001936.27 0.0031777118 Long LON US N 3 2032-08-02 Variable 8.60383 N N N N N N SPECTRUM SAFETY SOLU / N/A 999999999 1739130.44 PA USD 1737229.95 0.0055097478 Long LON US N 3 2031-07-01 Fixed 1 N N N N N N SPECTRUM SAFETY SOLU / N/A 999999999 123188.41 PA USD 123053.79 0.0003902738 Long LON US N 3 2030-07-01 Variable 8.42194 N N N N N N CONSOR INTERMEDIATE / N/A 999999999 1356338.03 PA USD 1354855.85 0.0042970212 Long LON US N 3 2031-05-10 Variable 8.2161 N N N N N N CONSOR INTERMEDIATE / N/A 999999999 8476056.33 PA USD 8466793.85 0.0268530360 Long LON US N 3 2031-05-10 Fixed 1 N N N N N N INFOGAIN CORPORATION TERM LOAN / N/A 999999999 19350000 PA USD 19328854.68 0.0613028309 Long LON US N 3 2028-07-30 Variable 9.76572 N N N N N N INGENIO LLC TERM LOAN / N/A 999999999 15106147.17 PA USD 14154081.81 0.0448906724 Long LON US N 3 2027-08-03 Variable 18.45267 N N N N N N HEARTLAND PPC BUYER, / N/A 999999999 181026.49 PA USD 179216.23 0.0005683970 Long LON US N 3 2029-12-12 Variable 11.25 N N N N N N HEARTLAND PPC BUYER, / N/A 999999999 452566.22 PA USD 448040.56 0.0014209924 Long LON US N 3 2029-12-12 Variable 11 N N N N N N WS CONNELLY & CO LLC Amend 1 DDTL / N/A 999999999 104743.13 PA USD 104628.67 0.0003318372 Long LON US N 3 2030-05-24 Variable 8.42194 N N N N N N WS CONNELLY & CO LLC Amend 1 DDTL / N/A 999999999 349802.52 PA USD 349420.26 0.0011082111 Long LON US N 3 2030-05-24 Fixed 1 N N N N N N SHERMCO INTERMEDIATE / N/A 999999999 292877.84 PA USD 292557.79 0.0009278677 Long LON US N 3 2027-06-16 Variable 8.95202 N N N N N N SHERMCO INTERMEDIATE / N/A 999999999 392750.16 PA USD 392320.97 0.0012442737 Long LON US N 3 2027-06-16 Fixed 1 N N N N N N NKD GROUP GMBH TL 1L EUR / N/A 999999999 4294871.8 PA 5041930.24 0.0159908387 Long LON XX N 3 2028-09-30 Variable 9.519 N N N N N N NL1 ACQUIRECO (5/21) DELAY DRAW / N/A 999999999 1885344.03 PA 1372055.78 0.0043515720 Long LON CA N 3 2028-05-26 None 8.1825 N N N N N N J. KNIPPER AND COMPA / N/A 999999999 174493 PA USD 173430.81 0.0005500481 Long LON US N 3 2032-02-13 Variable 8.84094 N N N N N N J. KNIPPER AND COMPA / N/A 999999999 174493 PA USD 173430.81 0.0005500481 Long LON US N 3 2032-02-13 Variable 8.86495 N N N N N N F&M BUYER LLC / N/A 999999999 8992537.31 PA USD 8937627.99 0.0283463199 Long LON US N 3 2032-03-18 Variable 8.45065 N N N N N N FUTURE FIBER FINCO, / N/A 999999999 293040.29 PA USD 291350.08 0.0009240374 Long LON US N 3 2031-05-02 Variable 3.98525 N N N N N N FUTURE FIBER FINCO, / N/A 999999999 293040.29 PA USD 291350.08 0.0009240374 Long LON US N 3 2031-05-02 Variable 3.73844 N N N N N N FUTURE FIBER FINCO, / N/A 999999999 439560.44 PA USD 437025.13 0.0013860561 Long LON US N 3 2031-05-02 Variable 3.68751 N N N N N N BCDI Legacy Holdings LH Holdings, LLC / N/A 999999999 120 NS USD 120000 0.0003805885 Long EC CORP US N N/A N N N LIGHTHOUSE BUYER, IN / N/A 999999999 12500000 PA USD 12375000 0.0392481885 Long LON US N 3 2031-12-11 Fixed 0 N N N N N N J. KNIPPER AND COMPA / N/A 999999999 331536.71 PA USD 329518.54 0.0010450914 Long LON US N 3 2032-02-13 Fixed 0.5 N N N N N N J. 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LON US N 3 2027-11-16 Variable 6.5 N N N N N N INTEGRATED POWER SER / N/A 999999999 17614454.31 PA USD 17563202.31 0.0557029394 Long LON US N 3 2028-11-22 Variable 8.4161 N N N N N N HEARTLAND PPC BUYER, / N/A 999999999 678849.33 PA USD 672060.84 0.0021314885 Long LON US N 3 2029-12-12 Variable 11.25 N N N N N N HEARTLAND PPC BUYER, / N/A 999999999 271539.74 PA USD 268824.34 0.0008525954 Long LON US N 3 2029-12-12 Variable 11 N N N N N N ZEPPELIN EQUITY IX-C UNITS / N/A 999999999 815 NS USD 816 0.0000025880 Long EC CORP US N N/A N N N ZEUS INDUSTRIAL PROD DELAYED DRAW / N/A 999999999 647555.006 PA USD 617674.55 0.0019589986 Long LON US N 3 2031-02-28 Variable 9.17194 N N N N N N QUALITY AUTOMOTIVE S / N/A 999999999 304403.41 PA USD 301359.38 0.0009557826 Long LON US N 3 2027-01-30 Variable 8.68977 N N N N N N QUALITY AUTOMOTIVE S / N/A 999999999 371193.66 PA USD 367481.72 0.0011654943 Long LON US N 3 2027-01-30 Variable 8.72141 N N N N N N SEVERIN ACQUISITION DDTL / N/A 999999999 431323.92 PA USD 430852.58 0.0013664795 Long LON US N 3 2031-10-01 Variable 8.7161 N N N N N N SEVERIN ACQUISITION DDTL / N/A 999999999 402478.69 PA USD 402038.87 0.0012750947 Long LON US N 3 2031-10-01 Variable 8.7161 N N N N N N CONSOR INTERMEDIATE / N/A 999999999 766197.18 PA USD 765359.89 0.0024273931 Long LON US N 3 2031-05-10 Variable 8.42194 N N N N N N CONSOR INTERMEDIATE / N/A 999999999 3064788.74 PA USD 3061439.6 0.0097095724 Long LON US N 3 2031-05-10 Fixed 0.5 N N N N N N SHERMCO INTERMEDIATE / N/A 999999999 12178.31 PA USD 12165 0.0000385822 Long LON US N 3 2026-12-05 Variable 8.87187 N N N N N N SHERMCO INTERMEDIATE / N/A 999999999 2435.66 PA USD 2433 0.0000077164 Long LON US N 3 2026-12-05 Variable 8.87187 N N N N N N J S HELD LLC / N/A 999999999 923067.11 PA USD 931928.55 0.0029556774 Long LON US N 3 2028-06-01 Variable 9.27194 N N N N N N J S HELD LLC / N/A 999999999 161941.6 PA USD 163496.24 0.0005185399 Long LON US N 3 2028-06-01 Variable 11.25 N N N N N N MAMMOTH HOLDINGS, LL / N/A 999999999 454545.46 PA USD 444967.77 0.0014112468 Long LON US N 3 2030-11-15 Variable 9.63661 N N N N N N MAMMOTH HOLDINGS, LL / N/A 999999999 454545.46 PA USD 444967.77 0.0014112468 Long LON US N 3 2030-11-15 Variable 9.87792 N N N N N N CRADLE LUX BIDCO S.A USD TL / N/A 999999999 232425 PA USD 232171.01 0.0007363468 Long LON US N 3 2031-11-27 Variable 9.22973 N N N N N N CAMIN CARGO CONTROL Delayed Draw Term Lo / N/A 999999999 29519.48 PA USD 29428.25 0.0000933338 Long LON US N 3 2029-12-08 Variable 9.32571 N N N N N N INSZONE MID, LLC / N/A 999999999 11588235.32 PA USD 11472352.97 0.0363853796 Long LON US N 3 2028-11-08 Variable 9.42194 N N N N N N Individual FoodServi / N/A 999999999 268071.03 PA USD 268071.03 0.0008502062 Long LON US N 3 2029-10-31 Variable 9.84038 N N N N N N HEARTLAND PPC BUYER, / N/A 999999999 181026.49 PA USD 179216.23 0.0005683970 Long LON US N 3 2029-12-12 Variable 11 N N N N N N HEARTLAND PPC BUYER, / N/A 999999999 72410.6 PA USD 71686.49 0.0002273588 Long LON US N 3 2029-12-12 Variable 10.5 N N N N N N Individual FoodServi / N/A 999999999 218562.29 PA USD 218562.29 0.0006931858 Long LON US N 3 2029-10-31 Variable 9.67194 N N N N N N Individual FoodServi / N/A 999999999 148808.37 PA USD 148808.37 0.0004719563 Long LON US N 3 2029-10-31 Variable 9.66078 N N N N N N FLINT OPCO, LLC / N/A 999999999 320864.76 PA USD 320514.13 0.0010165333 Long LON US N 3 2030-08-15 Variable 8.61847 N N N N N N FLINT OPCO, LLC / N/A 999999999 406428.7 PA USD 405984.56 0.0012876088 Long LON US N 3 2030-08-15 Variable 8.59038 N N N N N N VETEVOLVE HOLDINGS, TL / N/A 999999999 3010371.03 PA USD 2974751.12 0.0094346338 Long LON US N 3 2028-10-12 Variable 9.59038 N N N N N N VANTAGE SPECIALTY CH REV / N/A 999999999 22388.06 PA USD 21828.36 0.0000692302 Long LON US N 3 2029-02-28 Variable 10.04234 N N N N N N OECONNECTION, LLC / N/A 999999999 10109390.73 PA USD 10058843.78 0.0319023351 Long LON US N 3 2032-12-23 Fixed 0 N N N N N N OECONNECTION, LLC / N/A 999999999 2662407.57 PA USD 2649095.53 0.0084017940 Long LON US N 3 2032-12-23 Fixed 0.5 N N N N N N MAI CAPITAL MANAGEME / N/A 999999999 2606.23 PA USD 2584.6 0.0000081972 Long LON US N 3 2031-08-29 Variable 8.43558 N N N N N N MAI CAPITAL MANAGEME / N/A 999999999 1131410.41 PA USD 1122019.71 0.0035585649 Long LON US N 3 2031-08-29 Fixed 0.375 N N N N N N VALICOR PPC INTERMED CLASS A $35MM / N/A 999999999 13067.33 PA USD 12962.98 0.0000411130 Long LON US N 3 2028-01-24 Variable 10.75 N N N N N N VALICOR PPC INTERMED CLASS A $35MM / N/A 999999999 13067.33 PA USD 12962.98 0.0000411130 Long LON US N 3 2028-01-24 Variable 11 N N N N N N ALPHA U.S. BUYER, LLC / N/A 999999999 2181818.18 PA USD 2178344.21 0.0069087729 Long LON US N 3 2030-04-04 Fixed 0.5 N N N N N N ALPHA U.S. BUYER, LLC / N/A 999999999 10681069.75 PA USD 10664062.98 0.0338218306 Long LON US N 3 2030-04-04 Variable 9.67194 N N N N N N WU HOLDCO, INC DDTL / N/A 999999999 484.63 PA USD 482.89 0.0000015315 Long LON US N 3 2032-04-15 Variable 8.42194 N N N N N N WU HOLDCO, INC DDTL / N/A 999999999 7736475.41 PA USD 7708701.08 0.0244486912 Long LON US N 3 2032-04-15 Fixed 0.5 N N N N N N MUFG IRS SWAP 01/20/29 FIXED 7.06% / N/A 999999999 224000000 NC USD 229033323.29 0.7263953977 N/A DIR US N 2 2029-01-20 Fixed 7.06 N N N MUFG Bank, Ltd. 353800279ADEFGKNTV65 MUFG IRS SWAP 01/20/29 FIXED 7.06% / MUFG IRS SWAP 01/20/29 FIXED 7.06% / Y 2029-01-20 0.000000000000 USD 0.000000000000 USD 224000000 USD 5033323.29 N N N MUFG IRS SWAP 01/20/31 FIXED 7.23% / N/A 999999999 155000000 NC USD 159342870.64 0.5053671939 N/A DIR US N 2 2031-01-20 Fixed 7.23 N N N MUFG Bank, Ltd. 353800279ADEFGKNTV65 MUFG IRS SWAP 01/20/31 FIXED 7.23% / MUFG IRS SWAP 01/20/31 FIXED 7.23% / Y 2031-01-20 0.000000000000 USD 0.000000000000 USD 155000000 USD 4342870.64 N N N SHERMCO INTERMEDIATE / N/A 999999999 6495.1 PA USD 6488 0.0000205772 Long LON US N 3 2026-12-05 Variable 8.87187 N N N N N N SHERMCO INTERMEDIATE / N/A 999999999 9742.65 PA USD 9732 0.0000308657 Long LON US N 3 2026-12-05 Variable 8.87187 N N N N N N ZEPPELIN U.S. BUYER IN / N/A 999999999 22830.29 PA USD 22577.29 0.0000716055 Long LON US N 3 2032-08-02 Variable 8.51067 N N N N N N ZEPPELIN U.S. BUYER IN / N/A 999999999 34245.43 PA USD 33865.93 0.0001074082 Long LON US N 3 2032-08-02 Variable 8.48173 N N N N N N NL1 ACQUIRECO INC DELAY DRAW USD / N/A 999999999 235780.45 PA USD 235522.79 0.0007469772 Long LON US N 3 2028-05-26 Variable 9.5015 N N N N N N NL1 ACQUIRECO (5/21) REVOLVER / N/A 999999999 1330000 PA 967905.14 0.0030697797 Long LON CA N 3 2028-05-26 None 10.795 N N N N N N QUALITY AUTOMOTIVE S / N/A 999999999 558630.44 PA USD 553044.14 0.0017540186 Long LON US N 3 2027-01-30 Variable 8.7339 N N N N N N QUALITY AUTOMOTIVE S / N/A 999999999 463056.37 PA USD 458425.81 0.0014539299 Long LON US N 3 2027-01-30 Variable 8.72923 N N N N N N ZEPPELIN U.S. BUYER IN / N/A 999999999 102736.28 PA USD 101597.77 0.0003222245 Long LON US N 3 2032-08-02 Fixed 0.5 N N N N N N ZEUS INDUSTRIAL PROD REVOLVER / N/A 999999999 1387617.914 PA USD 1323588.37 0.0041978542 Long LON US N 3 2030-02-28 Fixed 0.5 N N N N N N QUALITY AUTOMOTIVE S / N/A 999999999 143361.1 PA USD 141927.49 0.0004501331 Long LON US N 3 2027-01-30 Variable 8.7339 N N N N N N QUICK QUACK CAR WASH / N/A 999999999 4230110.82 PA USD 4223059.1 0.0133937309 Long LON US N 3 2031-06-10 Variable 8.4661 N N N N N N AMERILIFE HOLDINGS / N/A 999999999 81214.53 PA USD 80857.19 0.0002564443 Long LON US N 3 2028-08-31 Variable 8.53743 N N N N N N AMERILIFE HOLDINGS / N/A 999999999 81214.52 PA USD 80857.18 0.0002564443 Long LON US N 3 2028-08-31 Variable 8.53743 N N N N N N NL1 ACQUIRECO (5/21) TERM LOAN / N/A 999999999 9657202.26 PA 7028011.84 0.0222898371 Long LON CA N 3 2028-05-26 Variable 7.96105 N N N N N N NL1 ACQUIRECO INC TERM LOAN USD / N/A 999999999 2021250 PA USD 2019041.22 0.0064035322 Long LON US N 3 2028-05-26 Variable 9.5015 N N N N N N OECONNECTION, LLC / N/A 999999999 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III COR / N/A 999999999 1651592 PA 1201943.15 0.0038120478 Long LON CA N 3 2031-07-31 Variable 7.76 N N N N N N NOK FORWARD CONTRACT 01/30/26 / N/A 999999999 269693.56 OU Currency 26757.96 0.0000848648 N/A DFE NO N 2 State Street 571474TGEMMWANRLN572 26742.06 USD 269693.56 NOK 2026-01-30 15.9 N N N MAGNETO COMPONENTS B / N/A 999999999 3636363.64 PA USD 3632389.89 0.0115203817 Long LON US N 3 2030-12-05 Fixed 1 N N N N N N MAGNETO COMPONENTS B / N/A 999999999 3030303.03 PA USD 3026991.57 0.0096003180 Long LON US N 3 2029-12-05 Fixed 0.5 N N N N N N SAAB PURCHASER, INC. / N/A 999999999 4787234.04 PA USD 4739361.7 0.0150312211 Long LON US N 3 2031-11-12 Fixed 0.5 N N N N N N SAAB PURCHASER, INC. / N/A 999999999 35460106.39 PA USD 35105505.33 0.1113395952 Long LON US N 3 2031-11-12 Variable 8.67194 N N N N N N VANTAGE SPECIALTY CH REV / N/A 999999999 19900.5 PA USD 19402.99 0.0000615380 Long LON US N 3 2029-02-28 Variable 9.9661 N N N N N N VANTAGE SPECIALTY CH REV / N/A 999999999 340796.06 PA USD 332276.16 0.0010538374 Long LON US N 3 2029-02-28 Fixed 0.5 N N N N N N OSP BURNS PURCHASER OSP BURNS PURCHASER / N/A 999999999 3092783.5 PA USD 3061855.67 0.0097108920 Long LON US N 3 2031-11-07 Fixed 0.375 N N N N N N OSP BURNS PURCHASER OSP BURNS PURCHASER / N/A 999999999 2983303.33 PA USD 2953470.3 0.0093671401 Long LON US N 3 2031-11-07 Variable 8.36956 N N N N N N TITAN GROUP HOLDCO DDTL C / N/A 999999999 499556.77 PA USD 499010.86 0.0015826483 Long LON US N 3 2029-08-12 Variable 9.75367 N N N N N N TITAN GROUP HOLDCO REVOLVER / N/A 999999999 2500000 PA USD 2497268.05 0.0079202624 Long LON US N 3 2029-08-12 Variable 8.5 N N N N N N OAK FUNDING LLC DDTL / N/A 999999999 11187545.47 PA USD 11075670.02 0.0351272715 Long LON US N 3 2032-12-02 Fixed 1 N N N N N N OAK FUNDING LLC TL / N/A 999999999 114672349.54 PA USD 113525626.04 0.3600545593 Long LON US N 3 2032-12-02 Variable 8.28743 N N N N N N SHERMCO INTERMEDIATE / N/A 999999999 8118.88 PA USD 8110.01 0.0000257215 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WOODLAND FOODS, LLC / N/A 999999999 445726.03 PA USD 441268.77 0.0013995151 Long LON US N 3 2027-12-01 Variable 9.53444 N N N N N N SPECTRUM SAFETY SOLU / N/A 999999999 86956.52 PA USD 86861.5 0.0002754874 Long LON US N 3 2030-07-01 Variable 8.67194 N N N N N N SPECTRUM SAFETY SOLU / N/A 999999999 36231.88 PA USD 36192.29 0.0001147864 Long LON US N 3 2030-07-01 Variable 8.85181 N N N N N N FUTURE FIBER FINCO, / N/A 999999999 2857142.86 PA USD 2840663.32 0.0090093648 Long LON US N 3 2031-05-02 Fixed 1 N N N N N N FUTURE FIBER FINCO, / N/A 999999999 73394.5 PA USD 67522.94 0.0002141538 Long LON US N 3 2030-05-02 Variable 9.22744 N N N N N N WU HOLDCO, INC TL / N/A 999999999 32602459.02 PA USD 32485414.59 0.1030297920 Long LON US N 3 2032-04-15 Variable 8.42194 N N N N N N XACTLY CORPORATION TL UPSIZE / N/A 999999999 31524544 PA USD 31300551.65 0.0992719153 Long LON US N 3 2027-07-31 Variable 10.07237 N N N N N N MPULSE MOBILE, INC. / N/A 999999999 3173076.922 PA USD 3141346.15 0.0099630017 Long LON US N 3 2032-08-26 Fixed 0.5 N N N N N N MPULSE MOBILE, INC. / N/A 999999999 22211538.458 PA USD 21989423.07 0.0697410119 Long LON US N 3 2032-08-26 Variable 8.48173 N N N N N N ENVERUS HOLDINGS, IN HPS WAREHOUSE / N/A 999999999 22198.43 PA USD 22115.19 0.0000701399 Long LON 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 8679.18 0.0000275266 Long LON US N 3 2029-12-22 Variable 9.4161 N N N N N N VANTAGE SPECIALTY CH TL / N/A 999999999 4601990 PA USD 4486940.25 0.0142306486 Long LON US N 3 2029-08-29 Variable 9.92194 N N N N N N VACATION RENTAL BRAN / N/A 999999999 10833333.33 PA USD 10725000 0.0340150967 Long LON US N 3 2032-05-06 Fixed 1 N N N N N N SAGESURE HOLDINGS LL DDTL AMEND 1 / N/A 999999999 2950819.33 PA USD 2947594.73 0.0093485053 Long LON US N 3 2030-01-28 Variable 8.84621 N N N N N N SAGESURE HOLDINGS LL DDTL AMEND 1 / N/A 999999999 1475409.67 PA USD 1473797.37 0.0046742527 Long LON US N 3 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999999999 388423.18 PA USD 386481.06 0.0012257520 Long LON US N 3 2031-04-22 Variable 8.9661 N N N N N N OECONNECTION LLC HPS Warehouse / N/A 999999999 244598.27 PA USD 243375.28 0.0007718819 Long LON US N 3 2031-04-22 Fixed 0.5 N N N N N N ZEPHYR BUYER, LP / N/A 999999999 3000000 PA USD 2982936.74 0.0094605950 Long LON US N 3 2031-01-31 Fixed 0.5 N N N N N N ZEPHYR BUYER, LP Amend No.1 TL / N/A 999999999 41848859.15 PA USD 41610833.12 0.1319717028 Long LON US N 3 2031-01-31 Variable 8.9661 N N N N N N WOODLAND FOODS, LLC / N/A 999999999 133717.81 PA USD 132380.63 0.0004198545 Long LON US N 3 2027-12-01 Fixed 0.5 N N N N N N WOODLAND FOODS, LLC / N/A 999999999 2753889.49 PA USD 2726350.6 0.0086468139 Long LON US N 3 2027-12-01 Variable 9.41004 N N N N N N HISSHO PARENT, LLC, 2ND AMENDMENT / N/A 999999999 30000000 PA USD 29700000 0.0941956524 Long LON US N 3 2029-05-18 Variable 8.42194 N N N N N N HIBU PURCHASER, INC. / N/A 999999999 2067583.97 PA USD 2067583.97 0.0065574889 Long LON US 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999999999 770075.43 PA USD 769233.91 0.0024396798 Long LON US N 3 2030-08-15 Variable 8.45101 N N N N N N FLINT OPCO, LLC / N/A 999999999 406428.71 PA USD 405984.57 0.0012876088 Long LON US N 3 2030-08-15 Fixed 1 N N N N N N PINNACLE DERMATOLOGY REVOLVER 1ST LIEN / N/A 72347XAB4 1082474.23 PA USD 968792.79 0.0030725949 Long LON US N 3 2026-12-08 None 5.0625 N N N N N N PINNACLE DERMATOLOGY TERM LOAN 1ST LIEN / N/A 72347XAC2 11174866.45 PA USD 10185922.47 0.0323053742 Long LON US N 3 2028-12-08 Variable 10.16989 N N N N N N ZINC BUYER CORPORATI / N/A 999999999 156141.57 PA USD 154798.23 0.0004909535 Long LON US N 3 2031-07-24 Variable 8.42194 N N N N N N ZINC BUYER CORPORATI / N/A 999999999 130117.97 PA USD 128998.52 0.0004091279 Long LON US N 3 2031-07-24 Variable 8.42194 N N N N N N NET HEALTH ACQUISITI / N/A 999999999 23616381.72 PA USD 23349384.7 0.0740542264 Long LON US N 3 2031-07-04 Variable 8.69951 N N N N N N NETSMART TECHNOLOGIE / N/A 999999999 6357192.84 PA USD 6420764.77 0.0203639100 Long LON US N 3 2031-08-23 Variable 8.8661 N N N N N N FLS HOLDING DELAYED DRAW CLIF / N/A 999999999 4862500.02 PA USD 4153380.07 0.0131727389 Long LON US N 3 2028-12-17 Variable 9.26572 N N N N N N FLS HOLDING REVOLVER CLIF / N/A 999999999 2000000 PA USD 1708331.13 0.0054180931 Long LON US N 3 2027-12-17 None 9.71348 N N N N N N VATICA HEALTH, INC. / N/A 999999999 10014836.79 PA USD 9976376.53 0.0316407844 Long LON US N 3 2032-10-31 Variable 8.44752 N N N N N N VANCO PAYMENT SOLUTI / N/A 999999999 2014485.22 PA USD 1994340.37 0.0063251917 Long LON US N 3 2031-12-01 Fixed 0.5 N N N N N N INTEGRATED POWER SER / N/A 999999999 5871484.77 PA USD 5854400.77 0.0185676465 Long LON US N 3 2028-11-22 Variable 8.4161 N N N N N N INDIVIDUAL FOODSERVI / N/A 999999999 70194.32 PA USD 70194.32 0.0002226263 Long LON US N 3 2029-10-31 Variable 8.73643 N N N N N N SEVERIN ACQUISITION REVOLVER / N/A 999999999 7086614.17 PA USD 7078870.05 0.0224511375 Long LON US N 3 2031-10-01 Fixed 0.5 N N N N N N SEVERIN ACQUISITION TL / N/A 999999999 57179160.33 PA USD 57116676.02 0.1811495812 Long LON US N 3 2031-10-01 Variable 8.7161 N N N N N N FLS HOLDING TERM LOAN CLIF / N/A 999999999 22367500 PA USD 19105548.23 0.0605945987 Long LON US N 3 2028-12-17 Variable 9.26572 N N N N N N FL HAWK INTERMEDIATE / N/A 999999999 2338670.3 PA USD 2326976.95 0.0073801721 Long LON US N 3 2030-02-22 Variable 8.16078 N N N N N N MBS HOLDINGS, INC. 2023 Second Incremen / N/A 999999999 999152.56 PA USD 998060.7 0.0031654202 Long LON US N 3 2027-04-16 Variable 10.17237 N N N N N N MB2 DENTAL SOLUTIONS / N/A 999999999 2934859.7 PA USD 2929804.99 0.0092920839 Long LON US N 3 2031-02-13 Variable 9.2161 N N N N N N ALPINE ACQUISITION TERM A-2 LOAN / N/A 02082AAQ7 2529908.98 PA USD 1163758.13 0.0036909413 Long LON US N 3 2026-11-30 None 11.30055 N N N N N N ALPHACOIN LLC EQUITY / N/A 999999999 81.60 NS USD 78247.15 0.0002481664 Long EC CORP US N N/A N N N HIGGINBOTHAM INSURAN / N/A 999999999 856109.92 PA USD 851829.37 0.0027016371 Long LON US N 3 2028-11-25 Variable 8.4161 N N N N N N HILLS DISTRIBUTION I / N/A 999999999 525766 PA USD 520508.34 0.0016508290 Long LON US N 3 2029-11-08 Fixed 1 N N N N N N ALPINE ACQUIS II REVOLVER 48FORTY / N/A 02082AAH7 475867.75 PA USD 218899.17 0.0006942542 Long LON US N 3 2026-11-30 None 10.40247 N N N N N N ALPINE ACQUIS II TERM LOAN 48FORTY / N/A 02082AAL8 29381172.759 PA USD 13515339.47 0.0428648559 Long LON US N 3 2026-11-30 None 11.44233 N N N N N N VALICOR PPC INTERMED CLASS A $35MM / N/A 999999999 19601 PA USD 19444.48 0.0000616695 Long LON US N 3 2028-01-24 Variable 11 N N N N N N VALICOR PPC INTERMED CLASS A $35MM / N/A 999999999 13067.33 PA USD 12962.98 0.0000411130 Long LON US N 3 2028-01-24 Variable 10.75 N N N N N N VANCO PAYMENT SOLUTI / N/A 999999999 39974633.11 PA USD 39574886.78 0.1255145549 Long LON US N 3 2031-12-01 Variable 8.6661 N N N N N N VALCOURT HOLDINGS II / N/A 999999999 4170132.5 PA USD 4165575.46 0.0132114174 Long LON US N 3 2029-11-21 Variable 9.72237 N N N N N N QUICK QUACK CAR WASH / N/A 999999999 1200000 PA USD 1197999.56 0.0037995404 Long LON US N 3 2031-06-10 Variable 8.4661 N N N N N N QUICK QUACK CAR WASH / N/A 999999999 11500000 PA USD 11480829.17 0.0364122624 Long LON US N 3 2031-06-10 Variable 8.4661 N N N N N N WORLDWIDE INSURANCE / N/A 999999999 193959.9 PA USD 192020.3 0.0006090060 Long LON US N 3 2030-05-28 Variable 8.67194 N N N N N N WORLDWIDE INSURANCE / N/A 999999999 450106.24 PA USD 445605.18 0.0014132684 Long LON US N 3 2030-05-28 Fixed 1 N N N N N N NOK FORWARD CONTRACT 02/27/26 / N/A 999999999 -189273119.81 OU Currency -18774763.59 -0.0595454918 N/A DFE NO N 2 State Street 571474TGEMMWANRLN572 189273119.81 NOK 18513311.07 USD 2026-02-27 -261452.52 N N N NOK FORWARD CONTRACT 03/31/26 / N/A 999999999 269693.56 OU Currency 26744.51 0.0000848221 N/A DFE NO N 2 State Street 571474TGEMMWANRLN572 26729.54 USD 269693.56 NOK 2026-03-31 14.97 N N N SELECT EXTERMINATING DDTL A / N/A 999999999 685121.1 PA USD 678269.89 0.0021511810 Long LON US N 3 2032-06-09 Variable 8.14363 N N N N N N SECURONIX, INC / N/A 999999999 1182413.23 PA USD 1060056.2 0.0033620433 Long LON US N 3 2028-04-05 Fixed 0.5 N N N N N N MANAGEMENT CONSULTIN Third Amendment incr / N/A 999999999 377505.61 PA USD 375660.13 0.0011914327 Long LON US N 3 2027-08-16 Variable 8.50012 N N N N N N MANAGEMENT CONSULTIN Third Amendment incr / N/A 999999999 1132516.81 PA USD 1126980.36 0.0035742980 Long LON US N 3 2027-08-16 Variable 10.5 N N N N N N NELLSON NUTRACEUTICA / N/A 999999999 585058.51 PA USD 584419.17 0.0018535268 Long LON US N 3 2031-04-17 Fixed 1 N N N N N N NELLSON NUTRACEUTICA / N/A 999999999 278487.85 PA USD 278183.52 0.0008822787 Long LON US N 3 2031-04-17 Variable 9.63163 N N N N N N ENVERUS HOLDINGS, IN HPS WAREHOUSE / N/A 999999999 196016.74 PA USD 195281.68 0.0006193497 Long LON US N 3 2029-12-22 Fixed 0.5 N N N N N N ENVERUS HOLDINGS, IN HPS WAREHOUSE / N/A 999999999 2748796.61 PA USD 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Variable 9.44951 N N N N N N SAKO AND PARTNERS LO TL / N/A 999999999 32926829.26 PA USD 32736260.46 0.1038253674 Long LON US N 3 2028-09-15 Variable 8.42194 N N N N N N SAPPHIRE BIDCO S.AE. / N/A 999999999 8663550.21 PA 10003452.91 0.0317266590 Long LON XX N 3 2032-04-07 Fixed 1 N N N N N N ZINC BUYER CORPORATI / N/A 999999999 2107911.19 PA USD 2089776.16 0.0066278730 Long LON US N 3 2031-07-24 Fixed 1 N N N N N N ZINC BUYER CORPORATI / N/A 999999999 8052150.45 PA USD 7982875.23 0.0253182539 Long LON US N 3 2031-07-24 Variable 8.42194 N N N N N N WORLDWIDE INSURANCE / N/A 999999999 253700.28 PA USD 251163.28 0.0007965821 Long LON US N 3 2030-05-28 Variable 8.67194 N N N N N N WOOLPERT INC DELAYED DRAW / N/A 999999999 464770.83 PA USD 464770.83 0.0014740536 Long LON US N 3 2030-04-05 Variable 8.77194 N N N N N N MRI SOFTWARE LLC TERM LOAN / N/A 999999999 8991589.27 PA USD 8991589.27 0.0285174619 Long LON US N 3 2028-02-10 Variable 8.42194 N N N N N N MRI SOFTWARE LLC / N/A 999999999 1315044.92 PA USD 1315044.92 0.0041707581 Long LON US N 3 2028-02-10 Fixed 0 N N N N N N PERKINELMER U.S. LLC 2025 Incremental TL / N/A 999999999 3112459.9 PA USD 3096897.6 0.0098220300 Long LON US N 3 2029-03-13 Variable 8.48023 N N N N N N PERKINELMER U.S. LLC 2025 Refinancing TL / N/A 999999999 1267117.55 PA USD 1260781.96 0.0039986592 Long LON US N 3 2029-03-13 Variable 8.48023 N N N N N N ALKEME INTERMEDIARY 8th Amendment DDTL / N/A 999999999 19876810.39 PA USD 19777426.34 0.0627255076 Long LON US N 3 2027-05-28 Variable 8.67194 N N N N N N ALKEME INTERMEDIARY Eighth Amendment Ter / N/A 999999999 9900000 PA USD 9850500 0.0312415581 Long LON US N 3 2027-05-28 Variable 8.67194 N N N N N N VALCOURT HOLDINGS II 4th Amendment / N/A 999999999 2599914.5 PA USD 2597073.36 0.0082368020 Long LON US N 3 2029-11-21 Variable 9.79363 N N N N N N VALCOURT HOLDINGS II 4th Amendment / N/A 999999999 1909681.51 PA USD 1907594.65 0.0060500715 Long LON US N 3 2029-11-21 Variable 9.59038 N N N N N N ZOCDOC, INC. / N/A 999999999 139911.85 PA USD 139758.96 0.0004432554 Long LON US N 3 2030-07-31 Variable 9.11847 N N N N N N ZOCDOC, INC. / N/A 999999999 1098246.15 PA USD 1097046.01 0.0034793591 Long LON US N 3 2030-07-31 Fixed 0 N N N N N N MB2 DENTAL SOLUTIONS / N/A 999999999 138967.54 PA USD 138728.2 0.0004399863 Long LON US N 3 2031-02-13 Variable 9.2161 N N N N N N MB2 DENTAL SOLUTIONS / N/A 999999999 608383.69 PA USD 607335.87 0.0019262087 Long LON US N 3 2031-02-13 Variable 9.2161 N N N N N N TITAN GROUP HOLDCO TERM LOAN / N/A 999999999 8400000 PA USD 8390820.64 0.0266120816 Long LON US N 3 2029-08-12 Variable 8.7515 N N N N N N XACTUS, LLC REVOLVER / N/A 999999999 468750 PA USD 468237.76 0.0014850492 Long LON US N 3 2030-05-06 Fixed 0.5 N N N N N N XACTUS, LLC TERM LOAN / N/A 999999999 5766796.87 PA USD 5818099.97 0.0184525159 Long LON US N 3 2032-05-06 Variable 9.17194 N N N N N N MANAGEMENT CONSULTIN Third Amendment incr / N/A 999999999 371697.58 PA USD 369880.49 0.0011731022 Long LON US N 3 2027-08-16 Fixed 0.5 N N N N N N Marilyn Co-Invest, Marilyn Co-Invest, L / N/A 999999999 1 NS USD 91859065.26 0.2913375280 Long EC CORP US N N/A N N N INDIVIDUAL FOODSERVI / N/A 999999999 256191.69 PA USD 256191.69 0.0008125301 Long LON US N 3 2029-10-31 Fixed 1 N N N N N N INDIVIDUAL FOODSERVI / N/A 999999999 2314140.51 PA USD 2314140.51 0.0073394604 Long LON US N 3 2029-10-31 Variable 8.84038 N N N N N N ENVERUS HOLDINGS, IN / N/A 999999999 1193313.69 PA USD 1188838.76 0.0037704863 Long LON US N 3 2029-12-24 Variable 9.27221 N N N N N N ENVERUS HOLDINGS, IN / N/A 999999999 221900.63 PA USD 221068.5 0.0007011344 Long LON US N 3 2029-12-24 Variable 9.4161 N N N N N N OECONNECTION LLC HPS Warehouse / N/A 999999999 2226039.06 PA USD 2214908.86 0.0070247402 Long LON US N 3 2031-04-22 Variable 9.1661 N N N N N N FUTURE FIBER FINCO, / N/A 999999999 293577.98 PA USD 270091.74 0.0008566151 Long LON US N 3 2030-05-02 Fixed 0.5 N N N N N N FUTURE FIBER FINCO, / N/A 999999999 4117216.12 PA USD 4093468.68 0.0129827257 Long LON US N 3 2031-05-02 Variable 9.34038 N N N N N N ENVERUS HOLDINGS, IN / N/A 999999999 192957.06 PA USD 192233.47 0.0006096821 Long LON US N 3 2029-12-24 Variable 9.42169 N N N N N N ENVERUS HOLDINGS, IN / N/A 999999999 318379.16 PA USD 317185.24 0.0010059754 Long LON US N 3 2029-12-24 Fixed 1 N N N N N N HILLS DISTRIBUTION I / N/A 999999999 300 PA USD 297 0.0000009420 Long LON US N 3 2029-11-08 Variable 7.68751 N N N N N N HILLS DISTRIBUTION I / N/A 999999999 700 PA USD 693 0.0000021979 Long LON US N 3 2029-11-08 Fixed 0.5 N N N N N N SPECTRUM SAFETY SOLU / N/A 999999999 28985.51 PA USD 28953.84 0.0000918292 Long LON US N 3 2030-07-01 Variable 8.43871 N N N N N N SPECTRUM SAFETY SOLU / N/A 999999999 115942.03 PA USD 115815.33 0.0003673165 Long LON US N 3 2030-07-01 Variable 8.61956 N N N N N N MAI CAPITAL MANAGEME / N/A 999999999 4730416.9 PA USD 4691154.44 0.0148783284 Long LON US N 3 2031-08-29 Variable 8.42194 N N N N N N MAI CAPITAL MANAGEME / N/A 999999999 493474.24 PA USD 489378.4 0.0015520982 Long LON US N 3 2031-08-29 Variable 8.42194 N N N N N N SAPPHIRE BIDCO S.AE. / N/A 999999999 13766737.31 PA 15895897.76 0.0504149650 Long LON XX N 3 2032-04-07 Variable 7.066 N N N N N N SALDON HOLDINGS, INC / N/A 999999999 35559 PA USD 35381.21 0.0001122140 Long LON US N 3 2028-03-13 Fixed 0.5 N N N N N N OSP HAMILTON PURCHAS / N/A 999999999 3099383.36 PA USD 3064405.99 0.0097189805 Long LON US N 3 2029-12-28 Variable 8.83833 N N N N N N OSP HAMILTON PURCHAS / N/A 999999999 2800000 PA USD 2768401.25 0.0087801805 Long LON US N 3 2029-12-28 Variable 8.83833 N N N N N N VALCOURT HOLDINGS II 4th Amendment / N/A 999999999 1548365.75 PA USD 1546673.73 0.0049053852 Long LON US N 3 2029-11-21 Variable 9.72237 N N N N N N VALCOURT HOLDINGS II 4th Amendment / N/A 999999999 3167796.03 PA USD 3164334.32 0.0100359103 Long LON US N 3 2029-11-21 Variable 8.88302 N N N N N N NELLSON NUTRACEUTICA / N/A 999999999 46804.68 PA USD 46753.53 0.0001482821 Long LON US N 3 2031-04-17 Variable 11.75 N N N N N N NELLSON NUTRACEUTICA / N/A 999999999 117011.5 PA USD 116883.63 0.0003707047 Long LON US N 3 2031-04-17 Variable 11.5 N N N N N N MAI CAPITAL MANAGEME / N/A 999999999 759191.44 PA USD 752890.14 0.0023878444 Long LON US N 3 2031-08-29 Variable 8.42194 N N N N N N MAI CAPITAL MANAGEME / N/A 999999999 8783476.77 PA USD 8710573.92 0.0276262018 Long LON US N 3 2031-08-29 Fixed 0.5 N N N N N N VALICOR PPC INTERMED CLASS A $35MM / N/A 999999999 13067.33 PA USD 12962.98 0.0000411130 Long LON US N 3 2028-01-24 Variable 10.75 N N N N N N VALICOR PPC INTERMED CLASS A $35MM / N/A 999999999 26134.66 PA USD 25925.97 0.0000822260 Long LON US N 3 2028-01-24 Variable 10.75 N N N N N N PEACHTREE BUYER, INC Delayed Draw / N/A 999999999 6427915 PA USD 6395775.43 0.0202846545 Long LON US N 3 2032-12-12 Fixed 0 N N N N N N PEACHTREE BUYER, INC Revolver / N/A 999999999 642791.38 PA USD 639577.42 0.0020284651 Long LON US N 3 2032-12-12 Variable 8.2161 N N N N N N VALICOR PPC INTERMED CLASS A $35MM / N/A 999999999 13067.33 PA USD 12962.98 0.0000411130 Long LON US N 3 2028-01-24 Variable 10.75 N N N N N N VALICOR PPC INTERMED CLASS A $35MM / N/A 999999999 7824.57 PA USD 7762.09 0.0000246180 Long LON US N 3 2028-01-24 Fixed 0.5 N N N N N N SPECTRUM SAFETY SOLU / N/A 999999999 239130.43 PA USD 238869.11 0.0007575903 Long LON US N 3 2030-07-01 Variable 8.17194 N N N N N N SPECTRUM SAFETY SOLU / N/A 999999999 173913.04 PA USD 173722.99 0.0005509748 Long LON US N 3 2030-07-01 Variable 8.18558 N N N N N N WOOLPERT INC DELAYED DRAW / N/A 999999999 1217525.07 PA USD 1217525.07 0.0038614669 Long LON US N 3 2030-04-05 Variable 8.94038 N N N N N N WOOLPERT INC DELAYED DRAW / N/A 999999999 1261252.72 PA USD 1261252.72 0.0040001523 Long LON US N 3 2030-04-05 Fixed 0.5 N N N N N N NELLSON NUTRACEUTICA / N/A 999999999 46804.68 PA USD 46753.53 0.0001482821 Long LON US N 3 2031-04-17 Variable 11.5 N N N N N N NELLSON NUTRACEUTICA / N/A 999999999 46804.68 PA USD 46753.53 0.0001482821 Long LON US N 3 2031-04-17 Variable 11.5 N N N N N N OSP HAMILTON PURCHAS / N/A 999999999 1400000 PA USD 1384200.63 0.0043900903 Long LON US N 3 2029-12-28 Variable 8.84276 N N N N N N OSP HAMILTON PURCHAS / N/A 999999999 7000000 PA USD 6921003.13 0.0219504514 Long LON US N 3 2029-12-28 Fixed 0.5 N N N N N N MRI SOFTWARE LLC / N/A 999999999 199249.23 PA USD 199249.23 0.0006319330 Long LON US N 3 2028-02-10 Fixed 0.5 N N N N N N MRI SOFTWARE LLC - R REVOLVER / N/A 999999999 2159888.99 PA USD 2159888.99 0.0068502408 Long LON US N 3 2027-02-10 None 8.90848 N N N N N N VALICOR PPC INTERMED 2024-2 TERM $76MM / N/A 999999999 3302115.46 PA USD 3271789.06 0.0103767106 Long LON US N 3 2028-07-24 Variable 8.9161 N N N N N N VALKYRIE BUYER, LLC. / N/A 999999999 2438596.48 PA USD 2414210.52 0.0076568396 Long LON US N 3 2031-05-06 Variable 8.91078 N N N N N N NFM & J, L.P. / N/A 999999999 1168945.28 PA USD 1113604.86 0.0035318766 Long LON US N 3 2027-11-30 Fixed 0.5 N N N N N N NFM & J, L.P. / N/A 999999999 615811.529 PA USD 607326.32 0.0019261784 Long LON US N 3 2027-11-30 Variable 9.57973 N N N N N N ARAX MIDCO, LLC / N/A 999999999 44114.41 PA USD 44066.2 0.0001397591 Long LON US N 3 2029-04-11 Variable 8.67194 N N N N N N ARAX MIDCO, LLC / N/A 999999999 73150.63 PA USD 73070.69 0.0002317489 Long LON US N 3 2029-04-11 Variable 8.66078 N N N N N N FOLLETT SOFTWARE CO REVOLVER / N/A 999999999 1293238.81 PA USD 1306171.2 0.0041426144 Long LON US N 3 2030-08-30 Fixed 0.5 N N N N N N SALDON HOLDINGS, INC / N/A 999999999 777348 PA USD 773461.26 0.0024530871 Long LON US N 3 2028-03-13 Variable 10.0161 N N N N N N SAFETY BORROWER HOLD / N/A 999999999 577540.58 PA USD 577540.58 0.0018317108 Long LON US N 3 2027-09-01 Variable 8.4661 N N N N N N MRI SOFTWARE LLC - R REVOLVER / N/A 999999999 3878772.01 PA USD 3878772.01 0.0123018000 Long LON US N 3 2028-02-10 None 7.89057 N N N N N N MRI SOFTWARE LLC / N/A 999999999 153051.24 PA USD 153051.24 0.0004854128 Long LON US N 3 2027-02-10 Variable 9.6661 N N N N N N MRI SOFTWARE LLC / N/A 999999999 675942.62 PA USD 675942.62 0.0021437999 Long LON US N 3 2027-02-10 Variable 8.6661 N N N N N N MRI SOFTWARE LLC / N/A 999999999 82937.74 PA USD 82937.74 0.0002630429 Long LON US N 3 2027-02-10 Fixed 0.5 N N N N N N OSP HAMILTON PURCHAS / N/A 999999999 48033523.83 PA USD 47491452.68 0.1506225040 Long LON US N 3 2029-12-28 Variable 9.34038 N N N N N N OSP HAMILTON PURCHAS / N/A 999999999 524078.18 PA USD 518163.82 0.0016433932 Long LON US N 3 2029-12-28 Variable 8.65059 N N N N N N VALKYRIE BUYER, LLC. / N/A 999999999 23625.01 PA USD 23388.76 0.0000741791 Long LON US N 3 2031-05-06 Variable 9.10309 N N N N N N VALKYRIE BUYER, LLC. / N/A 999999999 2864385.96 PA USD 2835742.1 0.0089937568 Long LON US N 3 2031-05-06 Variable 9.04234 N N N N N N SAFETY BORROWER HOLD / N/A 999999999 23061.24 PA USD 23061.24 0.0000731404 Long LON US N 3 2027-09-01 Variable 11 N N N N N N SAFETY BORROWER HOLD / N/A 999999999 38435.39 PA USD 38435.39 0.0001219006 Long LON US N 3 2027-09-01 Fixed 0.5 N N N N N N ARAX MIDCO, LLC / N/A 999999999 24751.24 PA USD 24724.19 0.0000784145 Long LON US N 3 2029-04-11 Variable 8.86847 N N N N N N ARAX MIDCO, LLC / N/A 999999999 795118.77 PA USD 794249.88 0.0025190197 Long LON US N 3 2029-04-11 Fixed 1 N N N N N N VALCOURT HOLDINGS II / N/A 999999999 0.01 PA USD 0.01 0.0000000000 Long LON US N 3 2029-11-21 Fixed 1 N N N N N N VALCOURT HOLDINGS II 4th Amendment TL / N/A 999999999 40225992.77 PA USD 40182034.56 0.1274401670 Long LON US N 3 2029-11-21 Variable 9.76956 N N N N N N WOOLPERT INC REVOLVER / N/A 999999999 1475462.778 PA USD 1475462.78 0.0046795347 Long LON US N 3 2029-04-05 Fixed 0.375 N N N N N N WORLDWIDE INSURANCE DELAYED DRAW / N/A 999999999 266901.41 PA USD 264232.4 0.0008380318 Long LON US N 3 2030-05-28 Fixed 1 N N N N N N XACTUS, LLC / N/A 999999999 3000000 PA USD 2996721.66 0.0095043149 Long LON US N 3 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N/A 999999999 233471.91 PA USD 233471.91 0.0007404727 Long LON US N 3 2027-02-10 Variable 8.44951 N N N N N N MRI SOFTWARE LLC 6 DDTL $250MM / N/A 999999999 68333.24 PA USD 68333.24 0.0002167237 Long LON US N 3 2027-02-10 Variable 8.48173 N N N N N N NORTHSTAR RECYCLING, 1ST AMEND / N/A 999999999 1470588.24 PA USD 1454291.4 0.0046123881 Long LON US N 3 2030-12-23 Variable 8.32194 N N N N N N NORDAHL MIDCO 3 S.AE FACILITY B1 EUR / N/A 999999999 29170448.02 PA 34046277.18 0.1079801782 Long LON XX N 3 2032-04-14 Variable 6.879 N N N N N N SABER PARENT HOLDING / N/A 999999999 3704331.44 PA USD 3685809.78 0.0116898066 Long LON US N 3 2032-12-16 Fixed 0 N N N N N N SABER PARENT HOLDING / N/A 999999999 1616198.9 PA USD 1608117.91 0.0051002598 Long LON US N 3 2032-12-16 Fixed 0.5 N N N N N N AAH TOPCO LLC REVOLVER / N/A 999999999 423728.82 PA USD 423265.78 0.0013424174 Long LON US N 3 2027-12-22 Fixed 6.25 N N N N N N AAH TOPCO LLC TERM LOAN / N/A 999999999 3963985.88 PA USD 3959654.11 0.0125583233 Long LON US N 3 2027-12-22 Variable 9.26572 N N N N N N XENITH IG HOLDINGS B2 ORDINARY SHARES / N/A 999999999 2571 NS USD 2571 0.0000081541 Long EC CORP US N N/A N N N XENITH IG HOLDINGS B2 PREFERENCE SHARES / N/A 999999999 1256528614 NS USD 12565286.14 0.0398516945 Long EC CORP US N N/A N N N J S HELD LLC / N/A 999999999 381719.48 PA USD 385383.99 0.0012222726 Long LON US N 3 2028-06-01 Variable 9.32194 N N N N N N J S HELD LLC / N/A 999999999 138807.09 PA USD 140139.64 0.0004444628 Long LON US N 3 2028-06-01 Variable 8.7661 N N N N N N ENVERUS HOLDINGS, IN / N/A 999999999 61582.05 PA USD 61351.12 0.0001945794 Long LON US N 3 2029-12-24 Variable 9.19951 N N N N N N ENVERUS HOLDINGS, IN / N/A 999999999 36949.23 PA USD 36810.67 0.0001167476 Long LON US N 3 2029-12-24 Variable 9.4161 N N N N N N MAGNETO COMPONENTS B / N/A 999999999 18510444.374 PA USD 18490216.51 0.0586430306 Long LON US N 3 2030-12-05 Variable 9.9161 N N N N N N HELIUM ACQUIRER CORP MEDISUND TL / N/A 999999999 10631955.8 PA USD 10603344.86 0.0336292588 Long LON US N 3 2029-01-05 Variable 8.92194 N N N N N N ZOCDOC, INC. / N/A 999999999 1000 PA USD 973.93 0.0000030889 Long LON US N 3 2030-07-31 Variable 7.36847 N N N N N N ZONE CLIMATE SERVICE / N/A 999999999 670307.8 PA USD 667901.36 0.0021182964 Long LON US N 3 2028-03-09 Variable 9.83977 N N N N N N SELECT EXTERMINATING DDTL A / N/A 999999999 830449.83 PA USD 822145.33 0.0026074921 Long LON US N 3 2032-06-09 Variable 8.09038 N N N N N N SELECT EXTERMINATING DDTL A / N/A 999999999 3674740.49 PA USD 3637993.09 0.0115381526 Long LON US N 3 2032-06-09 Fixed 0.75 N N N N N N MB2 DENTAL SOLUTIONS / N/A 999999999 632112.25 PA USD 631023.56 0.0020013359 Long LON US N 3 2031-02-13 Variable 9.27221 N N N N N N MB2 DENTAL SOLUTIONS / N/A 999999999 102155.52 PA USD 101979.58 0.0003234355 Long LON US N 3 2031-02-13 Variable 9.2161 N N N N N N XIFIN, INC. TERM LOAN / N/A 999999999 4026597.14 PA USD 3986331.17 0.0126429315 Long LON US N 3 2031-07-31 Variable 8.67194 N N N N N N XPONENTIAL FITNESS L Revolver / N/A 999999999 693181.82 PA USD 682784.09 0.0021654981 Long LON US N 3 2030-12-08 Fixed 0.5 N N N N N N ZONE CLIMATE SERVICE / N/A 999999999 4648975.26 PA USD 4632285.21 0.0146916205 Long LON US N 3 2028-03-09 Fixed 1 N N N N N N ZONE CLIMATE SERVICE / N/A 999999999 79839.78 PA USD 79154.39 0.0002510438 Long LON US N 3 2028-03-09 Variable 9.38444 N N N N N N ALKEME INTERMEDIARY / N/A 999999999 1656400.83 PA USD 1648118.83 0.0052271255 Long LON US N 3 2026-10-28 Variable 8.67194 N N N N N N ALKEME INTERMEDIARY / N/A 999999999 83652.05 PA USD 83233.79 0.0002639819 Long LON US N 3 2026-10-28 Variable 8.67194 N N N N N N FLINT OPCO, LLC / N/A 999999999 2016701 PA USD 2014497.19 0.0063891204 Long LON US N 3 2030-08-15 Fixed 1 N N N N N N FINGERPAINT MKTG REVOLVER CLIF / N/A 999999999 336021.5 PA USD 335654.3 0.0010645514 Long LON US N 3 2026-12-30 Variable 13.25 N N N N N N PEACHTREE BUYER, INC Revolver / N/A 999999999 3535352.62 PA USD 3517675.86 0.0111565580 Long LON US N 3 2032-12-12 Fixed 0.5 N N N N N N PEACHTREE BUYER, INC Term Loan / N/A 999999999 18640952 PA USD 18547747.24 0.0588254933 Long LON US N 3 2032-12-12 Variable 8.2161 N N N N N N VALKYRIE BUYER, LLC, / N/A 999999999 1052631.58 PA USD 1042105.26 0.0033051106 Long LON US N 3 2030-05-06 Variable 8.92194 N N N N N N VALKYRIE BUYER, LLC, / N/A 999999999 2982455.89 PA USD 2952631.33 0.0093644793 Long LON US N 3 2030-05-06 Fixed 0.5 N N N N N N AAH TOPCO, LLC / N/A 999999999 2799005.37 PA USD 2795946.67 0.0088675428 Long LON US N 3 2027-12-22 Variable 9.67194 N N N N N N AAH TOPCO, LLC / N/A 999999999 2104581.63 PA USD 2102281.78 0.0066675355 Long LON US N 3 2027-12-22 Variable 9.67194 N N N N N N CAMIN CARGO CONTROL Delayed Draw Term Lo / N/A 999999999 12554.8 PA USD 12516 0.0000396954 Long LON US N 3 2029-12-08 Variable 9.18871 N N N N N N CAMIN CARGO CONTROL Delayed Draw Term Lo / N/A 999999999 8967.22 PA USD 8939.51 0.0000283523 Long LON US N 3 2029-12-08 Variable 9.34276 N N N N N N FINGERPAINT MARKETIN 4TH AMEND TL / N/A 999999999 1945600.39 PA USD 1943474.27 0.0061638662 Long LON US N 3 2026-12-30 Variable 9.01572 N N N N N N FINGERPAINT MKTG REVOLVER / N/A 999999999 1680107.53 PA USD 1678271.54 0.0053227570 Long LON US N 3 2026-12-30 None 13.25 N N N N N N ZONE CLIMATE SERVICE / N/A 999999999 79839.77 PA USD 79154.38 0.0002510437 Long LON US N 3 2028-03-09 Variable 9.54951 N N N N N N ZONE CLIMATE SERVICE / N/A 999999999 106453.03 PA USD 105539.17 0.0003347249 Long LON US N 3 2028-03-09 Variable 9.5839 N N N N N N MB2 DENTAL SOLUTIONS / N/A 999999999 319965.87 PA USD 319414.79 0.0010130466 Long LON US N 3 2031-02-13 Variable 9.2161 N N N N N N MB2 DENTAL SOLUTIONS / N/A 999999999 5124800.91 PA USD 5115974.47 0.0162256752 Long LON US N 3 2031-02-13 Fixed 1 N N N N N N FINGERPAINT MKTG TERM LOAN / N/A 999999999 7834302.29 PA USD 7825741.11 0.0248198919 Long LON US N 3 2026-12-30 Variable 9.01572 N N N N N N FOUNDATION RISK PART 4TH AMENDMENT / N/A 999999999 9872340.46 PA USD 9971063.86 0.0316239349 Long LON US N 3 2030-10-29 Variable 8.92194 N N N N N N MRI SOFTWARE LLC 6 DDTL $250MM / N/A 999999999 151851.65 PA USD 151851.65 0.0004816083 Long LON US N 3 2027-02-10 Variable 8.47744 N N N N N N MRI SOFTWARE LLC 6 DDTL $250MM / N/A 999999999 235370.06 PA USD 235370.06 0.0007464928 Long LON US N 3 2027-02-10 Variable 8.62272 N N N N N N NELLSON NUTRACEUTICA / N/A 999999999 46804.68 PA USD 46753.53 0.0001482821 Long LON US N 3 2031-04-17 Variable 11.5 N N N N N N SPRUCE BIDCO II INC. CAD TL ARES / N/A 999999999 10390896.09 PA 7561956.22 0.0239832795 Long LON CA N 3 2032-01-31 Variable 7.20888 N N N N N N SPINDRIFT BEVERAGE C DDTL / N/A 999999999 180749 PA USD 180551.48 0.0005726318 Long LON US N 3 2032-02-19 Fixed 1 N N N N N N MRI SOFTWARE LLC 6 DDTL $250MM / N/A 999999999 125277.61 PA USD 125277.61 0.0003973268 Long LON US N 3 2027-02-10 Variable 8.47744 N N N N N N MRI SOFTWARE LLC 6 DDTL $250MM / N/A 999999999 68333.24 PA USD 68333.24 0.0002167237 Long LON US N 3 2027-02-10 Variable 8.42194 N N N N N N J S HELD LLC / N/A 999999999 1862328.4 PA USD 1880206.75 0.0059632088 Long LON US N 3 2028-06-01 Fixed 1 N N N N N N J S HELD LLC / N/A 999999999 191562.21 PA USD 191562.21 0.0006075531 Long LON US N 3 2028-06-01 Variable 9.32194 N N N N N N SPINDRIFT BEVERAGE C REVOLVER / N/A 999999999 324342 PA USD 323987.57 0.0010275495 Long LON US N 3 2032-02-19 Fixed 0.5 N N N N N N SPINDRIFT BEVERAGE C TL / N/A 999999999 1607578 PA USD 1605821.27 0.0050929758 Long LON US N 3 2032-02-19 Variable 9.18418 N N N N N N META BUYER LLC EUR / N/A 999999999 6387750 PA 7431980.84 0.0235710533 Long LON XX N 3 2031-12-22 Variable 7.285 N N N N N N MEI BUYER LLC DELAY DRAW / N/A 999999999 2063783.86 PA USD 2061528.6 0.0065382839 Long LON US N 3 2029-06-29 Variable 8.78368 N N N N N N SELECT EXTERMINATING REV / N/A 999999999 2352941.18 PA USD 2329411.77 0.0073878943 Long LON US N 3 2032-06-09 Fixed 0.375 N N N N N N SELECT EXTERMINATING TL / N/A 999999999 4431316.63 PA USD 4387003.46 0.0139136920 Long LON US N 3 2032-06-09 Variable 7.92194 N N N N N N NFM & J, L.P. AMND NO 2 / N/A 999999999 0.004 PA USD 0 0.0000000000 Long LON US N 3 2027-11-30 Variable 9.67237 N N N N N N NFM & J, L.P. / N/A 999999999 9823408.16 PA USD 9688052.37 0.0307263439 Long LON US N 3 2027-11-30 Variable 9.69094 N N N N N N XPONENTIAL FITNESS L Term Loan / N/A 999999999 20746207.6 PA USD 20435014.49 0.0648110950 Long LON US N 3 2030-12-08 Variable 10.48779 N N N N N N YA INTERMEDIATE HOLD / N/A 999999999 445070.21 PA USD 444583.85 0.0014100292 Long LON US N 3 2031-10-01 Variable 8.70101 N N N N N N OSP HAMILTON PURCHAS / N/A 999999999 2024847.51 PA USD 2001996.56 0.0063494738 Long LON US N 3 2029-12-28 Variable 8.85309 N N N N N N OSP HAMILTON PURCHAS / N/A 999999999 24846070.03 PA USD 24565675.49 0.0779117788 Long LON US N 3 2029-12-28 Fixed 0.5 N N N N N N MB2 DENTAL SOLUTIONS KKR/KFIT / N/A 999999999 186958.67 PA USD 186636.67 0.0005919314 Long LON US N 3 2031-02-13 Variable 9.37272 N N N N N N MB2 DENTAL SOLUTIONS KKR/KFIT / N/A 999999999 127986.35 PA USD 127765.92 0.0004052187 Long LON US N 3 2031-02-13 Variable 9.2161 N N N N N N NORDAHL MIDCO 3 S.Af FACILITY B2 EUR / N/A 999999999 3781331.04 PA 4435789.53 0.0140684205 Long LON XX N 3 2032-04-14 Variable 6.869 N N N N N N NORDAHL MIDCO 3 S.AE FACILITY B2 NOK / N/A 999999999 174114230.66 PA 17241636.76 0.0546830715 Long LON NO N 3 2032-04-14 Fixed 1 N N N N N N INDIVIDUAL FOODSERVI / N/A 999999999 3471070.51 PA USD 3471070.51 0.0110087458 Long LON US N 3 2029-10-31 Variable 8.84038 N N N N N N INTEGRITY MARKETING / N/A 999999999 3608524.46 PA USD 3624335.46 0.0114948365 Long LON US N 3 2028-08-27 Fixed 0.5 N N N N N N YA INTERMEDIATE HOLD / N/A 999999999 101150.4 PA USD 101039.86 0.0003204551 Long LON US N 3 2031-10-01 Variable 10.75 N N N N N N YA INTERMEDIATE HOLD / N/A 999999999 101150.4 PA USD 101039.86 0.0003204551 Long LON US N 3 2031-10-01 Variable 8.9161 N N N N N N CAMIN CARGO CONTROL Delayed Draw Term Lo / N/A 999999999 40354.72 PA USD 40230 0.0001275923 Long LON US N 3 2029-12-08 Variable 9.36956 N N N N N N CAMIN CARGO CONTROL Delayed Draw Term Lo / N/A 999999999 57393.39 PA USD 57216.01 0.0001814646 Long LON US N 3 2029-12-08 Variable 9.34094 N N N N N N WPP BULLET BUYER, LL / N/A 999999999 902598.69 PA USD 892596.22 0.0028309321 Long LON US N 3 2029-12-07 Variable 9.51004 N N N N N N WPP BULLET BUYER, LL / N/A 999999999 2073929.39 PA USD 2050946.41 0.0065047217 Long LON US N 3 2029-12-07 Fixed 0.5 N N N N N N AAH TOPCO, LLC / N/A 999999999 7015051.08 PA USD 7007385.16 0.0222244181 Long LON US N 3 2027-12-22 Variable 10.0161 N N N N N N AAH TOPCO, LLC / N/A 999999999 1413670.18 PA USD 1412125.35 0.0044786555 Long LON US N 3 2027-12-22 Variable 9.2661 N N N N N N OAKBRIDGE INSURANCE / N/A 999999999 103626.94 PA USD 102590.67 0.0003253736 Long LON US N 3 2029-11-01 Variable 9.47744 N N N N N N OAKBRIDGE INSURANCE / N/A 999999999 293609.67 PA USD 290673.57 0.0009218918 Long LON US N 3 2029-11-01 Variable 8.48173 N N N N N N INHABIT IQ Delayed Draw / N/A 999999999 683729.21 PA USD 687147.86 0.0021793381 Long LON US N 3 2032-01-10 Fixed 1 N N N N N N INHABIT IQ Revolver / N/A 999999999 427330.64 PA USD 427330.64 0.0013553094 Long LON US N 3 2032-01-10 Fixed 0.5 N N N N N N MB2 DENTAL SOLUTIONS KKR/KFIT / N/A 999999999 499146.75 PA USD 498287.07 0.0015803527 Long LON US N 3 2031-02-13 Variable 9.22141 N N N N N N MB2 DENTAL SOLUTIONS / N/A 999999999 9102005.09 PA USD 9086328.7 0.0288179347 Long LON US N 3 2031-02-13 Variable 9.2161 N N N N N N OECONNECTION LLC Antares / N/A 999999999 11654006.08 PA USD 11595736.05 0.0367766977 Long LON US N 3 2031-04-22 Variable 8.9161 N N N N N N OECONNECTION LLC Antares / N/A 999999999 8209207.85 PA USD 8168161.81 0.0259059034 Long LON US N 3 2031-04-22 Fixed 0.5 N N N N N N PEACHTREE BUYER, INC DDTL / N/A 999999999 13103448.28 PA USD 13037931.04 0.0413507212 Long LON US N 3 2032-12-12 Fixed 0 N N N N N N PEACHTREE BUYER, INC REV / N/A 999999999 1137931.03 PA USD 1132241.37 0.0035909837 Long LON US N 3 2032-12-12 Variable 8.4161 N N N N N N SEVERIN ACQUISITION, / N/A 999999999 209059.96 PA USD 208831.5 0.0006623239 Long LON US N 3 2031-10-01 Variable 8.4661 N N N N N N SEVERIN ACQUISITION, / N/A 999999999 57509.85 PA USD 57447 0.0001821972 Long LON US N 3 2031-10-01 Variable 8.7161 N N N N N N ENVERUS HOLDINGS, IN / N/A 999999999 209378.95 PA USD 208593.78 0.0006615699 Long LON US N 3 2029-12-24 Variable 9.23173 N N N N N N ENVERUS HOLDINGS, IN / N/A 999999999 985312.66 PA USD 981617.74 0.0031132701 Long LON US N 3 2029-12-24 Fixed 0.5 N N N N N N VALKYRIE BUYER, LLC. / N/A 999999999 1837500 PA USD 1819125 0.0057694837 Long LON US N 3 2031-05-06 Variable 8.91078 N N N N N N VALKYRIE BUYER, LLC. / N/A 999999999 2223333.35 PA USD 2201100.02 0.0069809445 Long LON US N 3 2031-05-06 Variable 8.42194 N N N N N N CAMIN CARGO CONTROL Delayed Draw Term Lo / N/A 999999999 83400.26 PA USD 83142.5 0.0002636923 Long LON US N 3 2029-12-08 Fixed 1 N N N N N N CAMIN CARGO CONTROL Revolver Loan 1 / N/A 999999999 103333.36 PA USD 103014 0.0003267162 Long LON US N 3 2029-12-08 Variable 9.17194 N N N N N N ENVERUS HOLDINGS, IN / N/A 999999999 18109050.05 PA USD 18041141.11 0.0572187561 Long LON US N 3 2029-12-24 Variable 9.4161 N N N N N N ENT MSO, LLC / N/A 999999999 3521982.65 PA USD 3485063.44 0.0110531254 Long LON US N 3 2028-12-31 Variable 9.92194 N N N N N N SPOTLESS BRANDS LLC / N/A 999999999 2119361.68 PA USD 2140555.3 0.0067889227 Long LON US N 3 2028-07-25 Variable 9.34543 N N N N N N SPOTLESS BRANDS LLC / N/A 999999999 247189.27 PA USD 247189.27 0.0007839783 Long LON US N 3 2028-07-25 Variable 9.42194 N N N N N N VALKYRIE BUYER, LLC, / N/A 999999999 36842116.3 PA USD 36473695.14 0.1156789061 Long LON US N 3 2031-05-06 Variable 8.9661 N N N N N N VALKYRIE BUYER, LLC, DDTL A / N/A 999999999 4738097.17 PA USD 4690716.2 0.0148769385 Long LON US N 3 2031-05-06 Variable 9.10309 N N N N N N ZONE CLIMATE SERVICE / N/A 999999999 186292.8 PA USD 184693.55 0.0005857687 Long LON US N 3 2028-03-09 Variable 9.53751 N N N N N N ZONE CLIMATE SERVICE / N/A 999999999 239519.32 PA USD 237463.15 0.0007531312 Long LON US N 3 2028-03-09 Variable 9.5839 N N N N N N ENT MSO, LLC / N/A 999999999 383245.98 PA USD 379228.6 0.0012027503 Long LON US N 3 2028-12-31 Variable 10.07237 N N N N N N ENT MSO, LLC / N/A 999999999 876675.19 PA USD 867485.43 0.0027512914 Long LON US N 3 2028-12-31 Fixed 1 N N N N N N WPP BULLET BUYER, LL / N/A 999999999 27919477.64 PA USD 27610078.08 0.0875673171 Long LON US N 3 2030-12-07 Variable 9.48779 N N N N N N WPP BULLET BUYER, LL / N/A 999999999 1795199.1 PA USD 1775304.97 0.0056305054 Long LON US N 3 2030-12-07 Variable 8.98784 N N N N N N FORTIS SOLUTIONS GRO / N/A 999999999 700164.73 PA USD 699399.6 0.0022181953 Long LON US N 3 2027-10-15 Fixed 0.5 N N N N N N FOLLETT SCHOOL SOLU REVOLVER / N/A 999999999 1610389.62 PA USD 1610389.62 0.0051074647 Long LON US N 3 2027-08-31 Variable 8.76947 N N N N N N NORDAHL MIDCO 3 S.AE FACILITY B2 NOK / N/A 999999999 43749999.98 PA 4332337.48 0.0137403150 Long LON NO N 3 2032-04-14 Variable 8.99 N N N N N N NORTHSTAR RECYCLING / N/A 999999999 27573.53 PA USD 27267.96 0.0000864823 Long LON US N 3 2030-12-23 Fixed 1 N N N N N N QUICK QUACK CAR WASH / N/A 999999999 375000 PA USD 374374.86 0.0011873564 Long LON US N 3 2031-06-10 Variable 8.59038 N N N N N N QUICK QUACK CAR WASH / N/A 999999999 1500000 PA USD 1497499.46 0.0047494255 Long LON US N 3 2031-06-10 Variable 8.4661 N N N N N N SG ACQUISITION, INC. / N/A 999999999 844129.57 PA USD 827246.98 0.0026236724 Long LON US N 3 2030-04-03 Variable 8.40166 N N N N N N SG ACQUISITION, INC. 2024 TL / N/A 999999999 45669122.66 PA USD 44755740.21 0.1419459983 Long LON US N 3 2030-04-03 Variable 8.65166 N N N N N N MB2 DENTAL SOLUTIONS / N/A 999999999 1470080.61 PA USD 1467548.69 0.0046544346 Long LON US N 3 2031-02-13 Variable 9.2161 N N N N N N MB2 DENTAL SOLUTIONS / N/A 999999999 382479.44 PA USD 381820.7 0.0012109714 Long LON US N 3 2031-02-13 Variable 9.2161 N N N N N N INHABIT IQ Term Loan / N/A 999999999 1230712.58 PA USD 1236866.14 0.0039228085 Long LON US N 3 2032-01-10 Variable 8.19951 N N N N N N INHABIT IQ / N/A 999999999 1230712.58 PA USD 1236866.14 0.0039228085 Long LON US N 3 2032-01-10 Variable 8.19951 N N N N N N SPOTLESS BRANDS LLC / N/A 999999999 123594.63 PA USD 123594.63 0.0003919891 Long LON US N 3 2028-07-25 Variable 9.50012 N N N N N N SPOTLESS BRANDS LLC / N/A 999999999 247189.27 PA USD 247189.27 0.0007839783 Long LON US N 3 2028-07-25 Fixed 0.5 N N N N N N NORDAHL MIDCO 3 S.AE FACILITY B1 NOK / N/A 999999999 339059674.5 PA 33275087 0.1055342939 Long LON NO N 3 2032-04-14 Variable 8.98 N N N N N N NORTHSTAR RECYCLING / N/A 999999999 4384191.18 PA USD 4335606.22 0.0137506820 Long LON US N 3 2030-12-23 Variable 8.32194 N N N N N N J S HELD LLC / N/A 999999999 1005701.63 PA USD 1005701.63 0.0031896539 Long LON US N 3 2028-06-01 Fixed 0.5 N N N N N N J S HELD LLC / N/A 999999999 10280918.62 PA USD 10280918.62 0.0326066612 Long LON US N 3 2028-06-01 Variable 9.32194 N N N N N N OECONNECTION LLC Antares / N/A 999999999 66788904.83 PA USD 66454960.31 0.2107666109 Long LON US N 3 2031-04-22 Variable 9.1661 N N N N N N OECONNECTION LLC 1st Amend DDTL / N/A 999999999 5871036.29 PA USD 5841681.11 0.0185273052 Long LON US N 3 2031-04-22 Fixed 0.5 N N N N N N MB2 DENTAL SOLUTIONS / N/A 999999999 1206905.46 PA USD 1204826.8 0.0038211935 Long LON US N 3 2031-02-13 Fixed 1 N N N N N N MBS HOLDINGS REVOLVER / N/A 999999999 1271186.44 PA USD 1269797.31 0.0040272521 Long LON US N 3 2027-04-16 Variable 10.1664 N N N N N N ALLWORTH FINANCIAL G 4TH AMENDMENT / N/A 999999999 963263.92 PA USD 961658.13 0.0030499668 Long LON US N 3 2027-12-23 Variable 8.9161 N N N N N N ALPINE INTEL INTERME / N/A 999999999 46250000 PA USD 46199458.87 0.1465248542 Long LON US N 3 2027-12-16 Fixed 1 N N N N N N YA INTERMEDIATE HOLD / N/A 999999999 33716.8 PA USD 33679.95 0.0001068183 Long LON US N 3 2031-10-01 Variable 10.75 N N N N N N YA INTERMEDIATE HOLD / N/A 999999999 67433.6 PA USD 67359.91 0.0002136367 Long LON US N 3 2031-10-01 Variable 10.75 N N N N N N NORTHSTAR RECYCLING / N/A 999999999 2941176.47 PA USD 2908582.78 0.0092247762 Long LON US N 3 2030-12-23 Fixed 0.5 N N N N N N NORTHSTAR RECYCLING / N/A 999999999 17514705.87 PA USD 17320610.47 0.0549335422 Long LON US N 3 2030-12-23 Variable 8.32194 N N N N N N OPALE LUXCO SARL, PI TYLER MEDICAL / N/A 999999999 811111.08 PA USD 802999.97 0.0025467712 Long LON US N 3 2031-06-12 Variable 8.73302 N N N N N N OPALE LUXCO SARL, PI TYLER MEDICAL / N/A 999999999 259555.54 PA USD 256959.99 0.0008149668 Long LON US N 3 2031-06-12 Variable 8.77279 N N N N N N PEACHTREE BUYER, INC REV / N/A 999999999 6258620.69 PA USD 6227327.59 0.0197504103 Long LON US N 3 2032-12-12 Fixed 0.5 N N N N N N PEACHTREE BUYER, INC TL / N/A 999999999 38000000 PA USD 37810000 0.1199170915 Long LON US N 3 2032-12-12 Variable 8.4161 N N N N N N WRE HOLDING CORP. / N/A 999999999 88410.63 PA USD 87526.52 0.0002775966 Long LON US N 3 2031-07-02 Variable 8.86142 N N N N N N WRE HOLDING CORP. / N/A 999999999 816098.01 PA USD 807937.04 0.0025624295 Long LON US N 3 2031-07-02 Variable 8.69944 N N N N N N Blue Owl Technology Finance Co N/A 095924106 5908955 NS USD 85916205.70 0.2724893282 Long EC CORP US N 1 N N N OTR MIDCO LLC SUBORDINATED NOTE / N/A 999999999 5500000 PA USD 5500000 0.0174436393 Long ABS-MBS CORP US N 3 2027-02-22 Fixed 12 N N N N N N CCLF3/14/32 IRS SWAP FIXED 6.01% / N/A 999999999 174500000 NC USD 176028058.86 0.5582854494 N/A DIR US N 2 2032-03-14 Fixed 6.01 N N N PNC Bank, N.A. 5493001KJTIIGC8Y1R12 CCLF3/14/32 IRS SWAP FIXED 6.01% / CCLF3/14/32 IRS SWAP FIXED 6.01% / Y 2032-03-14 0.000000000000 USD 0.000000000000 USD 174500000 USD 1528058.86 N N N SPOTLESS BRANDS LLC / N/A 999999999 5482094.92 PA USD 5536915.87 0.0175607206 Long LON US N 3 2028-07-25 Variable 9.34543 N N N N N N THE ULTIMUS GROUP MI / N/A 999999999 6102470.65 PA USD 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999999999 2228571.43 PA USD 2209405.72 0.0070072866 Long LON US N 3 2030-12-22 Variable 8.52175 N N N N N N MBS HOLDINGS TERM LOAN / N/A 999999999 13145339.044 PA USD 13130974.07 0.0416458138 Long LON US N 3 2027-04-16 Variable 8.92237 N N N N N N MBS SVCS HOLDINGS TERM LOAN / N/A 999999999 946779.7 PA USD 945745.08 0.0029994975 Long LON US N 3 2027-04-16 Variable 8.92237 N N N N N N THE ULTIMUS GROUP MI / N/A 999999999 2288426.5 PA USD 2260702.43 0.0071699778 Long LON US N 3 2032-07-01 Fixed 0.5 N N N N N N THE ULTIMUS GROUP MI / N/A 999999999 5807411.96 PA USD 5737055.72 0.0181954783 Long LON US N 3 2032-07-01 Variable 8.42194 N N N N N N ALEGEUS TECHNOLOGIES Term Loan / N/A 999999999 52490449.05 PA USD 51069899.3 0.1619718008 Long LON US N 3 2029-11-05 Variable 10.34038 N N N N N N ALKEME INTERMEDIARY 10TH AMENDMENT / N/A 999999999 9227858.67 PA USD 9181719.38 0.0291204730 Long LON US N 3 2027-05-28 Variable 8.7161 N N N N N N PEDIATRIC HOME RESPI 2ND AMENDMENT / N/A 999999999 5000000 PA USD 4975000 0.0157785647 Long LON US N 3 2030-12-23 Variable 9.22923 N N N N N N PETVET CARE CENTERS, / N/A 999999999 4188750 PA USD 3870359.67 0.0122751197 Long LON US N 3 2030-11-15 Fixed 1 N N N N N N WRE HOLDING CORP. / N/A 999999999 11096932.83 PA USD 10985963.5 0.0348427609 Long LON US N 3 2031-07-02 Fixed 1 N N N N N N WRE HOLDING CORP. / N/A 999999999 4893.54 PA USD 4844.6 0.0000153650 Long LON US N 3 2031-07-02 Variable 8.86142 N N N N N N OMNI FIBER, LLC / N/A 999999999 5000000 PA USD 4979053.03 0.0157914191 Long LON US N 3 2029-07-03 Variable 9.17738 N N N N N N OMNI FIBER, LLC / N/A 999999999 3000000 PA USD 2987431.82 0.0094748515 Long LON US N 3 2029-07-03 Variable 9.17738 N N N N N N OWL ROCK BDC ORCIC BLUE OWL CREDIT INC / N/A 999999999 10787499.0690 NS USD 100884875.99 0.3199635257 Long EC CORP US N N/A N N N OXFORD GLOBAL RESOUR / N/A 999999999 6028.89 PA USD 6028.89 0.0000191211 Long LON US N 3 2027-08-17 Variable 9.93525 N N N N N N FOLLETT SCHOOL SOLU 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LON US N 3 2029-08-31 Variable 9.61417 N N N N N N SEVERIN ACQUISITION, / N/A 999999999 53663.81 PA USD 53605.17 0.0001700126 Long LON US N 3 2031-10-01 Variable 8.7161 N N N N N N SEVERIN ACQUISITION, / N/A 999999999 11653.54 PA USD 11640.81 0.0000369197 Long LON US N 3 2031-10-01 Variable 8.7161 N N N N N N PETVET CARE CENTERS, / N/A 999999999 418875 PA USD 387035.97 0.0012275120 Long LON US N 3 2029-11-15 Variable 9.68751 N N N N N N PETVET CARE CENTERS, / N/A 999999999 3769875 PA USD 3483323.7 0.0110476077 Long LON US N 3 2029-11-15 Fixed 0.5 N N N N N N Foundation Risk Part / N/A 999999999 80034.76 PA USD 80835.11 0.0002563743 Long LON US N 3 2030-10-29 Variable 9.10383 N N N N N N Foundation Risk Part / N/A 999999999 218761.68 PA USD 220949.3 0.0007007563 Long LON US N 3 2030-10-29 Variable 8.92194 N N N N N N ENT MSO, LLC / N/A 999999999 105392.64 PA USD 104287.86 0.0003307563 Long LON US N 3 2028-12-31 Variable 12.25 N N N N N N ENT MSO, LLC / N/A 999999999 11976.42 PA USD 11850.88 0.0000375859 Long LON US N 3 2028-12-31 Variable 12.25 N N N N N N NORTHWINDS HOLDING, / N/A 999999999 35725.87 PA USD 35686.83 0.0001131833 Long LON US N 3 2029-05-01 Variable 9.16004 N N N N N N NORTHWINDS HOLDING, / N/A 999999999 53723.12 PA USD 53664.41 0.0001702005 Long LON US N 3 2029-05-01 Variable 8.82194 N N N N N N SG ACQUISITIONS, LLC / N/A 999999999 3643724.7 PA USD 3570850.21 0.0113252042 Long LON US N 3 2030-04-03 Fixed 0.5 N N N N N N SHACKLETON BIDCO INC / N/A 999999999 39667330.57 PA 28610416.19 0.0907399602 Long LON CA N 3 2032-11-05 Fixed 0 N N N N N N SEVERIN ACQUISITION, / N/A 999999999 1245039.26 PA USD 1243678.7 0.0039444150 Long LON US N 3 2031-10-01 Fixed 0.5 N N N N N N SEVERIN ACQUISITION, / N/A 999999999 944882 PA USD 943849.45 0.0029934853 Long LON US N 3 2031-10-01 Fixed 0.5 N N N N N N NORTHWINDS HOLDING, / N/A 999999999 152215.5 PA USD 152049.16 0.0004822347 Long LON US N 3 2029-05-01 Variable 8.98503 N N N N N N NORTHWINDS HOLDING, / N/A 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2031-05-06 Fixed 1 N N N N N N VALKYRIE BUYER, LLC, DDTL B / N/A 999999999 7017543.86 PA USD 6947368.42 0.0220340707 Long LON US N 3 2031-05-06 Fixed 1 N N N N N N SHELBY 2021 HOLDINGS / N/A 999999999 326397.91 PA USD 323133.93 0.0010248421 Long LON US N 3 2028-06-29 Variable 8.9661 N N N N N N SHELBY 2021 HOLDINGS / N/A 999999999 126012.46 PA USD 124752.34 0.0003956609 Long LON US N 3 2028-06-29 Variable 8.92194 N N N N N N JADE BIDCO LMTD TERM LOAN / N/A 999999999 2750000 PA 3228340.41 0.0102389101 Long LON XX N 3 2029-02-16 Variable 7.371 N N N N N N JAMS HLDNGS COMMON UNITS / N/A 999999999 1000 NS USD 1274.16 0.0000040411 Long EC CORP US N 3 N N N MB2 DENTAL SOLUTIONS / N/A 999999999 1136146.37 PA USD 1134189.58 0.0035971625 Long LON US N 3 2031-02-13 Variable 9.22744 N N N N N N MB2 DENTAL SOLUTIONS / N/A 999999999 302972.37 PA USD 302450.56 0.0009592434 Long LON US N 3 2031-02-13 Variable 9.22744 N N N N N N ENT MSO, LLC / N/A 999999999 119764.37 PA USD 118508.94 0.0003758595 Long LON US N 3 2028-12-31 Variable 10.33173 N N N N N N ENT MSO, LLC / N/A 999999999 71858.62 PA USD 71105.36 0.0002255157 Long LON US N 3 2028-12-31 Variable 12.5 N N N N N N ONIT, INC. / N/A 999999999 2715587.15 PA USD 2702009.21 0.0085696135 Long LON US N 3 2032-01-27 Variable 8.18863 N N N N N N ONE INC SOFTWARE COR / N/A 999999999 2456060.61 PA USD 2431500 0.0077116744 Long LON US N 3 2032-12-05 Fixed 0 N N N N N N OXFORD GLOBAL RESOUR / N/A 999999999 113754.1 PA USD 113754.1 0.0003607792 Long LON US N 3 2035-12-26 Variable 10.0161 N N N N N N OXFORD GLOBAL RESOUR / N/A 999999999 128823 PA USD 128823 0.0004085713 Long LON US N 3 2027-08-17 Fixed 0.5 N N N N N N ONE INC SOFTWARE COR / N/A 999999999 982424.25 PA USD 972600.01 0.0030846698 Long LON US N 3 2032-12-05 Fixed 0.5 N N N N N N ONE INC SOFTWARE COR / N/A 999999999 12771515.14 PA USD 12643799.99 0.0401007067 Long LON US N 3 2032-12-05 Variable 8.26004 N N N N N N SCP ENT & ALLERGY SE / N/A 999999999 346164.72 PA USD 344129.88 0.0010914323 Long LON US N 3 2027-03-25 Variable 9.84038 N N N N N N SmileDirectClub DDTL / N/A 999999999 234431.87 PA USD 7103.29 0.0000225286 Long LON US N 3 2026-03-31 Variable 21.25 N N N N N N OPALE LUXCO SARL, PI TYLER MEDICAL / N/A 999999999 1200444.38 PA USD 1188439.93 0.0037692214 Long LON US N 3 2031-06-12 Fixed 0 N N N N N N OPALE LUXCO SARL, PI TYLER MEDICAL / N/A 999999999 13778889 PA USD 13641100.11 0.0432637146 Long LON US N 3 2032-06-12 Variable 8.67788 N N N N N N ONECARE MEDIA REVOLVER 1ST LIEN / N/A 999999999 400000 PA USD 146000 0.0004630493 Long LON US N 3 2027-12-31 None 7.5 N N N N N N ONECARE MEDIA TERM LOAN / N/A 999999999 8448884.45 PA USD 3083842.82 0.0097806258 Long LON US N 3 2027-12-31 None 8.92681 N N N N N N SHELBY 2021 HOLDINGS / N/A 999999999 9042778.33 PA USD 8952350.55 0.0283930135 Long LON US N 3 2028-06-29 Variable 9.1661 N N N N N N SHELBY 2021 HOLDINGS / N/A 999999999 4475350.21 PA USD 4430596.7 0.0140519511 Long LON US N 3 2028-06-29 Variable 9.1661 N N N N N N QUICK QUACK CAR WASH / N/A 999999999 47635.44 PA USD 47556.03 0.0001508273 Long LON US N 3 2031-06-10 Variable 8.6661 N N N N N N QUICK QUACK CAR WASH / N/A 999999999 190541.76 PA USD 190224.12 0.0006033093 Long LON US N 3 2031-06-10 Variable 8.47744 N N N N N N VALKYRIE BUYER, LLC, DDTL C: / N/A 999999999 1712514.86 PA USD 1695389.71 0.0053770485 Long LON US N 3 2031-05-06 Variable 9.03368 N N N N N N VALKYRIE BUYER, LLC, 1st Lien DDTL C / N/A 999999999 741875.71 PA USD 734456.95 0.0023293822 Long LON US N 3 2031-05-06 Variable 9.03368 N N N N N N OPALE LUXCO SARL, PI Multi-currency RCL / N/A 999999999 129777.87 PA 150993.18 0.0004788856 Long LON US N 3 2031-06-12 Variable 6.912 N N N N N N OPALE LUXCO SARL, PI Multi-currency RCL / N/A 999999999 194666.8 PA 226489.76 0.0007183283 Long LON US N 3 2031-06-12 Variable 7.018 N N N N N N AAH TOPCO, LLC / N/A 999999999 3534175.47 PA USD 3530313.39 0.0111966388 Long LON US N 3 2027-12-22 Variable 9.2661 N N N N N 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TPG Capital / N/A 999999999 15602894.03 PA USD 15634159.6 0.0495848439 Long LON US N 3 2031-05-31 Variable 8.67194 N N N N N N CCLF1/15/37 IRS SWAP FIXED 6.18% / N/A 999999999 200000000 NC USD 197653160.14 0.6268709889 N/A DIR US N 2 2037-01-15 Fixed 6.18 N N N PNC Bank, N.A. 5493001KJTIIGC8Y1R12 CCLF1/15/37 IRS SWAP FIXED 6.18% / CCLF1/15/37 IRS SWAP FIXED 6.18% / Y 2037-01-15 0.000000000000 USD 0.000000000000 USD 200000000 USD -2346839.86 N N N PETVET CARE CENTERS, / N/A 999999999 31551759.37 PA USD 29153484.19 0.0924623388 Long LON US N 3 2030-11-15 Variable 9.7161 N N N N N N PETRA BORROWER, LLC / N/A 999999999 1270781.49 PA USD 1256167.5 0.0039840241 Long LON US N 3 2030-11-15 Variable 9.36939 N N N N N N VALKYRIE BUYER, LLC. / N/A 999999999 2162631.59 PA USD 2141005.27 0.0067903498 Long LON US N 3 2031-05-06 Variable 8.42194 N N N N N N VALKYRIE BUYER, LLC. / N/A 999999999 5989122.81 PA USD 5929231.58 0.0188049777 Long LON US N 3 2031-05-06 Fixed 1 N N N N N N CAMIN CARGO CONTROL Revolver Loan 1 / N/A 999999999 1666.67 PA USD 1661.52 0.0000052696 Long LON US N 3 2029-12-08 Variable 11.75 N N N N N N CAMIN CARGO CONTROL Revolver Loan 1 / N/A 999999999 8333.33 PA USD 8307.58 0.0000263481 Long LON US N 3 2029-12-08 Variable 9.23784 N N N N N N CCLF7/02/30 IRS SWAP FIXED 5.58% / N/A 999999999 175000000 NC USD 177366728.78 0.5625311358 N/A DIR US N 2 2030-07-02 Fixed 5.58 N N N PNC Bank, N.A. 5493001KJTIIGC8Y1R12 CCLF7/02/30 IRS SWAP FIXED 5.58% / CCLF7/02/30 IRS SWAP FIXED 5.58% / Y 2030-07-02 0.000000000000 USD 0.000000000000 USD 175000000 USD 2366728.78 N N N SUN ACQUIRER CORP INITIAL TERM LOAN / N/A 999999999 1588859.9 PA USD 1587123.62 0.0050336749 Long LON US N 3 2028-09-05 Variable 8.87272 N N N N N N SUN ACQUIRER CORP INCREMENTAL TERM LOA / N/A 999999999 942209.69 PA USD 941180.06 0.0029850192 Long LON US N 3 2028-09-05 Variable 8.87272 N N N N N N WRE HOLDING CORP. / N/A 999999999 339731.04 PA USD 336333.73 0.0010667062 Long LON US N 3 2031-07-02 Variable 8.59543 N N N N N N WRE HOLDING CORP. / N/A 999999999 1570400.37 PA USD 1554696.37 0.0049308296 Long LON US N 3 2031-07-02 Variable 8.59543 N N N N N N ENT MSO, LLC / N/A 999999999 119764.37 PA USD 118508.94 0.0003758595 Long LON US N 3 2028-12-31 Variable 12.25 N N N N N N EUR FORWARD CONTRACT 03/31/26 / N/A 999999999 -764931467.02 OU Currency -902797704.47 -2.8632868273 N/A DFE XX N 2 State Street 571474TGEMMWANRLN572 764931467.02 EUR 904114106.08 USD 2026-03-31 1316401.61 N N N Foundation Risk Part / N/A 999999999 58692.16 PA USD 59279.08 0.0001880078 Long LON US N 3 2030-10-29 Variable 8.92194 N N N N N N Foundation Risk Part / N/A 999999999 66695.62 PA USD 67362.58 0.0002136452 Long LON US N 3 2030-10-29 Variable 8.92194 N N N N N N VALKYRIE BUYER, LLC. / N/A 999999999 6609298.23 PA USD 6543205.25 0.0207522386 Long LON US N 3 2031-05-06 Variable 9.04234 N N N N N N VALKYRIE BUYER, LLC. / N/A 999999999 1599150 PA USD 1583158.5 0.0050210993 Long LON US N 3 2031-05-06 Variable 9.03743 N N N N N N JAMS BUYER LLC / N/A 999999999 572052 PA USD 562855.47 0.0017851360 Long LON US N 3 2032-06-02 Fixed 1 N N N N N N JAMS BUYER LLC / N/A 999999999 1830568 PA USD 1801139.08 0.0057124401 Long LON US N 3 2032-06-02 Variable 9.29234 N N N N N N AMBER ACQUISITIONCO, 4TH AMEND / N/A 999999999 590652.29 PA USD 590006.84 0.0018712485 Long LON US N 3 2032-11-20 Variable 8.42194 N N N N N N AMBER ACQUISITIONCO, 4TH AMEND / N/A 999999999 393768.19 PA USD 393337.89 0.0012474990 Long LON US N 3 2032-11-20 Variable 8.6661 N N N N N N SHOCK DOCTOR INTERME / N/A 999999999 2099664.05 PA USD 2097369.58 0.0066519561 Long LON US N 3 2029-11-20 Fixed 0.5 N N N N N N SHOCK DOCTOR INTERME / N/A 999999999 10292647.67 PA USD 10281400.06 0.0326081881 Long LON US N 3 2029-11-20 Variable 9.42194 N N N N N N SUN ACQUIRER CORP DELAYED DRAW 2 / N/A 999999999 107722.89 PA USD 107605.17 0.0003412774 Long LON US N 3 2028-09-05 Variable 8.87272 N N N N N N SUN ACQUIRER CORP NO 6 DELAYED DRAW / N/A 999999999 154861.28 PA USD 154692.05 0.0004906168 Long LON US N 3 2028-09-05 Variable 8.87272 N N N N N N JEPPESEN HOLDINGS, L REV / N/A 999999999 3697183.1 PA USD 3678697.18 0.0116672485 Long LON US N 3 2032-08-31 Fixed 0.375 N N N N N N JEPPESEN HOLDINGS, L TL / N/A 999999999 71302816.9 PA USD 70946302.82 0.2250112216 Long LON US N 3 2032-08-31 Variable 8.63896 N N N N N N QUICK QUACK CAR WASH / N/A 999999999 111149.36 PA USD 110964.07 0.0003519304 Long LON US N 3 2031-06-10 Variable 8.6661 N N N N N N QUICK QUACK CAR WASH / N/A 999999999 111149.36 PA USD 110964.07 0.0003519304 Long LON US N 3 2031-06-10 Variable 8.47923 N N N N N N QUICK QUACK CAR WASH / N/A 999999999 841559.44 PA USD 840156.54 0.0026646159 Long LON US N 3 2031-06-10 Fixed 1 N N N N N N QVF ACQUISITION INC EQUITY / N/A 999999999 666666.67 NS USD 1000000 0.0031715708 Long EC CORP US N N/A N N N EURO CURRENCY / N/A 999999999 34921553.10 OU Currency 41040725.23 0.1301635653 Long STIV XX N 1 N N N EUR SPOT FORWARD CONTRACT / N/A 999999999 25131482.35 OU Currency 29535177.28 0.0936729055 Long STIV XX N 1 N N N ONS MSO, LLC / N/A 999999999 6239273.584 PA USD 6061062.9 0.0192230900 Long LON US N 3 2028-07-08 Variable 9.42194 N N N N N N ONS MSO, LLC / N/A 999999999 251462.756 PA USD 244280.29 0.0007747522 Long LON US N 3 2028-07-08 Fixed 1 N N N N N N RFI BUYER, INC. / N/A 999999999 1755861.6 PA USD 1745348.51 0.0055354963 Long LON US N 3 2030-08-05 Fixed 0.5 N N N N N N RFI BUYER, INC. / N/A 999999999 405157.5 PA USD 402731.65 0.0012772919 Long LON US N 3 2030-08-05 Fixed 0.5 N N N N N N RFI BUYER, INC. / N/A 999999999 2341148.8 PA USD 2327131.34 0.0073806618 Long LON US N 3 2030-08-05 Variable 8.32237 N N N N N N ROTATION BUYER, LLC Delayed Draw / N/A 999999999 54366.11 PA USD 54181.79 0.0001718414 Long LON US N 3 2031-12-27 Variable 8.57237 N N N N N N ORION GROUP FM HOLDI / N/A 999999999 5789473.68 PA USD 5726848.45 0.0181631053 Long LON US N 3 2029-06-30 Fixed 0.5 N N N N N N ORG USME BUYER TERM LOAN 1ST LIEN / N/A 999999999 5428397.07 PA USD 5422465.02 0.0171977317 Long LON US N 3 2026-11-24 Variable 9.74038 N N N N N N AAH TOPCO, LLC / N/A 999999999 2827313.7 PA USD 2824224.06 0.0089572265 Long LON US N 3 2027-12-22 Variable 9.2661 N N N N N N AAH TOPCO, LLC / N/A 999999999 3534142.12 PA USD 3530280.08 0.0111965332 Long LON US N 3 2027-12-22 Variable 9.2661 N N N N N N JET EQUIPMENT & / N/A 999999999 3184000 PA 2311589.2 0.0073313688 Long LON CA N 3 2028-12-28 Variable 7.91252 N N N N N N JPY FORWARD CONTRACT 01/05/2026 / N/A 999999999 629611024 OU Currency 4021325.92 0.0127539198 N/A DFE JP N 2 State Street 571474TGEMMWANRLN572 4049882.32 USD 629611024 JPY 2026-01-05 -28556.4 N N N AMBER ACQUISITIONCO, / N/A 999999999 138010.82 PA USD 137860 0.0004372327 Long LON US N 3 2032-11-20 Variable 8.42194 N N N N N N AMBER ACQUISITIONCO, / N/A 999999999 55204.33 PA USD 55144 0.0001748931 Long LON US N 3 2032-11-20 Variable 8.43871 N N N N N N JPY FORWARD CONTRACT 01/05/2026 / N/A 999999999 -629611024 OU Currency -4021325.92 -0.0127539198 N/A DFE JP N 2 State Street 571474TGEMMWANRLN572 629611024 JPY 4236547.71 USD 2026-01-05 215221.79 N N N JPY FORWARD CONTRACT 01/30/26 / N/A 999999999 -582015048 OU Currency -3725895.44 -0.0118169411 N/A DFE JP N 2 State Street 571474TGEMMWANRLN572 582015048 JPY 3859198.9 USD 2026-01-30 133303.46 N N N AMBER ACQUISITIONCO, / N/A 999999999 858427.27 PA USD 857489.2 0.0027195877 Long LON US N 3 2032-11-20 Variable 8.68532 N N N N N N AMBER ACQUISITIONCO, / N/A 999999999 1344225.33 PA USD 1342756.39 0.0042586469 Long LON US N 3 2032-11-20 Fixed 0.5 N N N N N N VALET WASTE HOLDINGS / N/A 999999999 46430.511 PA USD 46379.77 0.0001470967 Long LON US N 3 2029-05-01 Variable 9.6661 N N N N N N VALET WASTE HOLDINGS / N/A 999999999 1526.85 PA USD 1525.18 0.0000048372 Long LON US N 3 2029-05-01 Variable 9.50832 N N N N N N EUREKA INCR TL 2 EUR TERM LOAN 2 / N/A 999999999 4000000 PA 4385847.18 0.0139100248 Long LON XX N 3 2027-10-27 Variable 9 N N N N N N EUREKA INCR TL 3 EUR TERM LOAN 3 / N/A 999999999 4200000 PA 4605139.54 0.0146055260 Long LON XX N 3 2027-10-27 Variable 9 N N N N N N MB2 DENTAL SOLUTIONS / N/A 999999999 4544585.48 PA USD 4536758.34 0.0143886502 Long LON US N 3 2031-02-13 Fixed 1 N N N N N N MB2 DENTAL SOLUTIONS / N/A 999999999 93260.95 PA USD 93100.33 0.0002952743 Long LON US N 3 2031-02-13 Variable 9.2161 N N N N N N OXFORD GLOBAL RESOUR 2022 INCREMENTAL / N/A 999999999 6428174.49 PA USD 6428174.49 0.0203874104 Long LON US N 3 2027-08-17 Variable 10.0161 N N N N N N OXFORD GLOBAL RESOUR INITIAL / N/A 999999999 315500.54 PA USD 315500.54 0.0010006323 Long LON US N 3 2027-08-17 Variable 10.0161 N N N N N N ROTATION BUYER, LLC Delayed Draw / N/A 999999999 63348.34 PA USD 63133.57 0.0002002326 Long LON US N 3 2031-12-27 Variable 8.57237 N N N N N N RAREBREED VETERINARY DDTL D / N/A 999999999 4500000 PA USD 4455000 0.0141293479 Long LON US N 3 2030-04-18 Fixed 0.75 N N N N N N MB2 DENTAL SOLUTIONS / N/A 999999999 119906.94 PA USD 119700.42 0.0003796384 Long LON US N 3 2031-02-13 Variable 9.2161 N N N N N N CAMIN CARGO CONTROL Revolver Loan 1 / N/A 999999999 3333.32 PA USD 3323.02 0.0000105392 Long LON US N 3 2029-12-08 Variable 12.5 N N N N N N CAMIN CARGO CONTROL Revolver Loan 1 / N/A 999999999 9166.67 PA USD 9138.34 0.0000289829 Long LON US N 3 2029-12-08 Variable 12.25 N N N N N N OXFORD GLOBAL RESOUR INITIAL / N/A 999999999 1119066.8 PA USD 1119066.8 0.0035491996 Long LON US N 3 2035-12-26 Variable 9.83564 N N N N N N OZ MERGER SUB, LLC / N/A 999999999 1179744.71 PA USD 1176087.5 0.0037300448 Long LON US N 3 2031-10-07 Variable 8.84038 N N N N N N FOUNDATION RISK PART INITIAL TL 10/21 / N/A 999999999 9968.19 PA USD 10067.87 0.0000319310 Long LON US N 3 2030-10-29 Variable 3.7232 N N N N N N FOUNDATION RISK PART / N/A 999999999 410518.17 PA USD 414623.35 0.0013150073 Long LON US N 3 2030-10-29 Variable 9.7232 N N N N N N TANK HOLDING CORP TERM LOAN / N/A 999999999 15000000 PA USD 14325000 0.0454327515 Long LON US N 3 2028-03-31 Variable 9.7661 N N N N N N TIGER CONNECT INC REVOLVER / N/A 999999999 1875000 PA USD 1844439.39 0.0058497701 Long LON US N 3 2029-08-16 Fixed 7.75 N N N N N N EUREKA EDUCATION EUR DELAYED DRAW / N/A 999999999 1500000 PA 1644692.69 0.0052162593 Long LON XX N 3 2027-10-27 Variable 9 N N N N N N EUREKA EDUCATION EUR TERM LOAN / N/A 999999999 2500000 PA 2741154.49 0.0086937655 Long LON XX N 3 2027-10-27 Variable 9 N N N N N N OZ MERGER SUB, LLC / N/A 999999999 2331153.84 PA USD 2323927.27 0.0073704998 Long LON US N 3 2031-10-07 Fixed 0.5 N N N N N N SHELBY 2021 HOLDINGS / N/A 999999999 699300.7 PA USD 692307.69 0.0021957028 Long LON US N 3 2028-06-29 Variable 11 N N N N N N VENSURE EMPLOYER SER / N/A 999999999 330221.13 PA USD 327447.27 0.0010385222 Long LON US N 3 2031-09-27 Variable 8.73302 N N N N N N VENSURE EMPLOYER SER / N/A 999999999 1934152.33 PA USD 1917905.45 0.0060827729 Long LON US N 3 2031-09-27 Variable 8.67194 N N N N N N AAH TOPCO, LLC / N/A 999999999 2834384.52 PA USD 2831287.16 0.0089796277 Long LON US N 3 2027-12-22 Variable 9.2661 N N N N N N ADVANTAGE SURVEILLAN / N/A 999999999 720000 PA USD 712800 0.0022606957 Long LON US N 3 2030-11-04 Fixed 0.5 N N N N N N ONS MSO, LLC / N/A 999999999 222462.17 PA USD 218785.11 0.0006938925 Long LON US N 3 2028-07-08 Variable 12.25 N N N N N N ONS MSO, LLC / N/A 999999999 74154.06 PA USD 72928.37 0.0002312975 Long LON US N 3 2028-07-08 Variable 12 N N N N N N ADVANTAGE SURVEILLAN / N/A 999999999 8100000 PA USD 8019000 0.0254328262 Long LON US N 3 2030-11-04 Variable 8.38927 N N N N N N ADVANCED DERMATOLOGY AND COSMETIC SURG DD / N/A 999999999 2322361.66 PA USD 2322361.66 0.0073655344 Long LON US N 3 2027-05-07 None 7.25 N N N N N N VICTORS PURCHASER, L / N/A 999999999 2108144 PA USD 2102804.09 0.0066691920 Long LON US N 3 2032-12-23 Variable 8.18503 N N N N N N VICTORS PURCHASER, L / N/A 999999999 5866 PA USD 5858.67 0.0000185812 Long LON US N 3 2032-12-23 Variable 8.18503 N N N N N N WRE HOLDING CORP. / N/A 999999999 212866.75 PA USD 210738.08 0.0006683707 Long LON US N 3 2031-07-02 Variable 8.59543 N N N N N N WRE HOLDING CORP. / N/A 999999999 426803.18 PA USD 422535.15 0.0013401001 Long LON US N 3 2031-07-02 Variable 8.59543 N N N N N N SHELBY 2021 HOLDINGS / N/A 999999999 11169882.33 PA USD 11058183.51 0.0350718118 Long LON US N 3 2028-06-29 Variable 8.97141 N N N N N N SHELBY 2021 HOLDINGS / N/A 999999999 29639008.02 PA USD 29342617.94 0.0930621899 Long LON US N 3 2028-06-29 Fixed 1 N N N N N N SDG MGMT COMPANY, LL DELAYED DRAW A / N/A 999999999 278746.82 PA USD 278442.21 0.0008830992 Long LON US N 3 2028-07-01 Variable 9.70383 N N N N N N SDG MGMT COMPANY, LL DELAYED DRAW A / N/A 999999999 103412.44 PA USD 103299.43 0.0003276215 Long LON US N 3 2028-07-01 Variable 9.63743 N N N N N N VIB TRADE RECEIVABLE / N/A 999999999 11770031.83 PA USD 11593481.35 0.0367695468 Long LON US N 3 2029-04-23 Variable 8.66765 N N N N N N VISIONARY 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FACTORY LLC / N/A 999999999 52312.75 PA USD 51471.75 0.0001632463 Long LON US N 3 2031-06-30 Variable 9.10798 N N N N N N SHOUT! FACTORY LLC / N/A 999999999 36618.92 PA USD 36030.22 0.0001142724 Long LON US N 3 2031-06-30 Variable 8.92194 N N N N N N CONTINENTAL BUYER, I / N/A 999999999 4774.54 PA USD 4750.67 0.0000150671 Long LON US N 3 2031-04-02 Variable 8.2161 N N N N N N CONTINENTAL BUYER, I / N/A 999999999 285907.64 PA USD 284478.1 0.0009022424 Long LON US N 3 2031-04-02 Variable 8.2161 N N N N N N SHOUT! FACTORY LLC / N/A 999999999 15693.82 PA USD 15441.52 0.0000489739 Long LON US N 3 2031-06-30 Variable 9.13896 N N N N N N SHOUT! 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571456.33 PA USD 568599.05 0.0018033521 Long LON US N 3 2032-10-01 Fixed 0.25 N N N N N N WIPFLI ADVISORY LLC / N/A 999999999 2285825.19 PA USD 2274396.06 0.0072134081 Long LON US N 3 2032-10-01 Variable 8.16078 N N N N N N ORTHODONTIC PARTNERS / N/A 999999999 3013115.57 PA USD 2979724.67 0.0094504077 Long LON US N 3 2027-10-12 Fixed 1 N N N N N N OSP LAKESIDE INTERME / N/A 999999999 2590000 PA USD 2551150 0.0080911528 Long LON US N 3 2031-10-31 Fixed 0.5 N N N N N N ONS MSO, LLC / N/A 999999999 222462.17 PA USD 218785.11 0.0006938925 Long LON US N 3 2028-07-08 Variable 12 N N N N N N ONS MSO, LLC / N/A 999999999 182678.14 PA USD 179658.67 0.0005698002 Long LON US N 3 2028-07-08 Fixed 0.5 N N N N N N SHELBY 2021 HOLDINGS / N/A 999999999 110975.29 PA USD 109865.54 0.0003484463 Long LON US N 3 2028-06-29 Variable 8.92194 N N N N N N SHELBY 2021 HOLDINGS / N/A 999999999 38516.35 PA USD 38131.19 0.0001209358 Long LON US N 3 2028-06-29 Fixed 1 N N N N N N Foundation Risk / N/A 999999999 3075132.91 PA USD 3105884.24 0.0098505317 Long LON US N 3 2030-10-29 Variable 8.42194 N N N N N N Foundation Risk / N/A 999999999 4122465.9 PA USD 4163690.56 0.0132054394 Long LON US N 3 2030-10-29 Variable 8.42194 N N N N N N OSP LAKESIDE INTERME / N/A 999999999 15000000 PA USD 14775000 0.0468599584 Long LON US N 3 2031-10-31 Variable 9.4161 N N N N N N OSP HAMILTON PURCHAS / N/A 999999999 7324138.07 PA USD 7241483.21 0.0229668766 Long LON US N 3 2029-12-28 Variable 9.06461 N N N N N N WASTEOLOGY GROUP TRA / N/A 999999999 2845586.03 PA USD 2817130.17 0.0089347278 Long LON US N 3 2032-11-03 Fixed 0.375 N N N N N N WASTEOLOGY GROUP TRA / N/A 999999999 7908492.48 PA USD 7829407.56 0.0248315203 Long LON US N 3 2032-11-03 Variable 8.60383 N N N N N N AMERIT FLEET SOLUTIO REV / N/A 999999999 781384.66 PA USD 780530.78 0.0024755086 Long LON US N 3 2032-01-27 Variable 8.97141 N N N N N N ANAPLAN, INC. 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19626 PA USD 19537.68 0.0000619651 Long LON US N 3 2028-10-02 Variable 11.75 N N N N N N WEALTH ENHANCEMENT G REVOLVER / N/A 999999999 176634 PA USD 175839.15 0.0005576863 Long LON US N 3 2028-10-02 Fixed 0.5 N N N N N N TRUNK ACQUISITION / N/A 999999999 527864.61 PA USD 527287.77 0.0016723305 Long LON US N 3 2030-02-19 Variable 9.8339 N N N N N N TRUNK ACQUISITION / N/A 999999999 636984.24 PA USD 636288.16 0.0020180329 Long LON US N 3 2030-02-19 Variable 9.85012 N N N N N N DENALI BUYERCO / N/A 999999999 3992195.11 PA USD 3987832.51 0.0126476931 Long LON US N 3 2028-09-15 Variable 9.10383 N N N N N N DENALI BUYERCO / N/A 999999999 17084878.05 PA USD 17066208.02 0.0541266868 Long LON US N 3 2028-09-15 Variable 9.39363 N N N N N N VESSCO MIDCO HOLDING / N/A 999999999 1072367.92 PA USD 1067006.08 0.0033840853 Long LON US N 3 2031-07-24 Variable 8.37778 N N N N N N VESSCO MIDCO HOLDING / N/A 999999999 1298129.59 PA USD 1291638.94 0.0040965243 Long LON US N 3 2031-07-24 Variable 8.52173 N 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999999999 0.004 PA USD 0 0.0000000000 Long LON US N 3 2032-07-02 Variable 8.66078 N N N N N N CLEAR CAPITAL (NEVAD / N/A 999999999 722507.846 PA USD 717532.34 0.0022757046 Long LON US N 3 2032-07-02 Fixed 0.5 N N N N N N SPACE INTERMEDIATE I / N/A 999999999 2378255.44 PA USD 2339965.53 0.0074213663 Long LON US N 3 2029-11-08 Variable 10.1615 N N N N N N SPECIALTY PHARMA III / N/A 999999999 3335325.76 PA USD 3318649.14 0.0105253307 Long LON US N 3 2032-12-23 Fixed 0.5 N N N N N N PACKAGING COORDINATO INITIAL ALT CURR GBP / N/A 999999999 21061.23 PA 28246.29 0.0000895851 Long LON US N 3 2032-07-11 Variable 8.4748 N N N N N N PACKAGING COORDINATO INITIAL ALT CURR GBP / N/A 999999999 50020.43 PA 67084.95 0.0002127647 Long LON US N 3 2032-07-11 Variable 8.4748 N N N N N N PARETO BUYER, LLC / N/A 999999999 2418745.28 PA USD 2406651.55 0.0076328658 Long LON US N 3 2032-12-12 Fixed 0.5 N N N N N N PARETO BUYER, LLC / N/A 999999999 13000755.86 PA USD 12935752.08 0.0410266534 Long LON US N 3 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AND APT / N/A 999999999 1726644.67 PA USD 1726644.67 0.0054761758 Long LON US N 3 2031-01-30 Variable 8.92194 N N N N N N APTEAN, INC. AND APT / N/A 999999999 99341.2 PA USD 99341.2 0.0003150676 Long LON US N 3 2031-01-30 Variable 8.84038 N N N N N N CANADIAN DOLLARS / N/A 999999999 72436.35 OU Currency 52773.09 0.0001673736 Long STIV CA N 1 N N N CANADIAN DOLLARS / N/A 999999999 -9727111.59 OU Currency -7086632.36 -0.0224757562 Short STIV CA N 1 N N N VERTEX SERVICE PARTN / N/A 999999999 406976.74 PA USD 404499.34 0.0012828983 Long LON US N 3 2030-11-08 Variable 9.67194 N N N N N N VERTEX SERVICE PARTN / N/A 999999999 52458.6 PA USD 52139.27 0.0001653634 Long LON US N 3 2030-11-08 Variable 9.67194 N N N N N N SPECIALTY PHARMA III / N/A 999999999 25848774.66 PA USD 25719530.78 0.0815713125 Long LON US N 3 2032-12-23 Variable 8.43503 N N N N N N SPANX LLC REVOLVER / N/A 999999999 12096620.64 PA USD 10813436.16 0.0342955782 Long LON US N 3 2027-11-18 None 9.459 N N N N N N YA INTERMEDIATE HOLD / N/A 999999999 101150.4 PA USD 101039.86 0.0003204551 Long LON US N 3 2031-10-01 Variable 8.69458 N N N N N N YA INTERMEDIATE HOLD / N/A 999999999 3573980.9 PA USD 3570075.32 0.0113227466 Long LON US N 3 2031-10-01 Fixed 0.5 N N N N N N APTEAN, INC. AND APT / N/A 999999999 998142.53 PA USD 998142.53 0.0031656797 Long LON US N 3 2031-01-30 Variable 9.09038 N N N N N N APTEAN, INC. AND APT / N/A 999999999 5364.95 PA USD 5364.95 0.0000170153 Long LON US N 3 2031-01-30 Variable 8.92194 N N N N N N DENTAL365 LLC / N/A 999999999 374765.94 PA USD 374765.94 0.0011885967 Long LON US N 3 2031-05-01 Variable 9.1661 N N N N N N DENTAL365 LLC / N/A 999999999 198990.76 PA USD 198990.76 0.0006311133 Long LON US N 3 2031-05-01 Variable 9.1661 N N N N N N FOUNDATION RISK PART Warehouse / N/A 999999999 1279461.29 PA USD 1292255.9 0.0040984811 Long LON US N 3 2030-10-29 Fixed 0 N N N N N N FOUNDATION RISK PART Warehouse / N/A 999999999 377417.25 PA USD 377417.25 0.0011970055 Long LON US N 3 2029-10-29 Variable 8.42194 N N N N N N TERSERA THERAPEUTICS REVOLVER / N/A 999999999 531827.52 PA USD 531246.35 0.0016848854 Long LON US N 3 2029-04-04 None 10.6875 N N N N N N TERSERA THERAPEUTICS TERM LOAN / N/A 999999999 6369906.19 PA USD 6362945.28 0.0201805314 Long LON US N 3 2029-04-04 Variable 9.42194 N N N N N N POWER GRID HOLDINGS / N/A 999999999 1634000 PA USD 1625830 0.0051564349 Long LON US N 3 2030-11-30 Fixed 0 N N N N N N POWER GRID HOLDINGS / N/A 999999999 8159000 PA USD 8118205 0.0257474618 Long LON US N 3 2030-11-30 Variable 8.59038 N N N N N N CASTLE MANAGEMENT BO GUGGENHEIM / N/A 999999999 225000 PA USD 220500 0.0006993314 Long LON US N 3 2029-11-03 Variable 9.34347 N N N N N N CASTLE MANAGEMENT BO KKR / N/A 999999999 100000 PA USD 98000 0.0003108139 Long LON US N 3 2029-11-03 Fixed 0.5 N N N N N N VERTEX SERVICE PARTN / N/A 999999999 145348.84 PA USD 144464.06 0.0004581780 Long LON US N 3 2030-11-08 Variable 9.72744 N N N N N N VERTEX SERVICE PARTN / N/A 999999999 56046.52 PA USD 55705.35 0.0001766735 Long LON US N 3 2030-11-08 Fixed 0.5 N N N N N N VERTEX SERVICE PARTN / N/A 999999999 3865552.3 PA USD 3842021.46 0.0121852430 Long LON US N 3 2030-11-08 Variable 9.17194 N N N N N N VERTEX SERVICE PARTN / N/A 999999999 6184528.85 PA USD 6146881.66 0.0194952703 Long LON US N 3 2030-11-08 Variable 9.92194 N N N N N N CASTLE MANAGEMENT BO GUGGENHEIM / N/A 999999999 925000 PA USD 906500 0.0028750289 Long LON US N 3 2029-11-03 Fixed 0.5 N N N N N N CASTLE MANAGEMENT BO GUGGENHEIM / N/A 999999999 9825000 PA USD 9628500 0.0305374693 Long LON US N 3 2029-11-03 Variable 9.4161 N N N N N N APTEAN, INC. AND APT / N/A 999999999 3434367.2 PA USD 3434367.2 0.0108923387 Long LON US N 3 2031-01-30 Variable 8.84038 N N N N N N APTEAN, INC. AND APT / N/A 999999999 1419160 PA USD 1419160 0.0045009664 Long LON US N 3 2031-01-30 Variable 8.67194 N N N N N N CAMPAIGN MONITOR UK DELAYED DRAW / N/A 999999999 246602.15 PA USD 245347.34 0.0007781365 Long LON US N 3 2026-05-06 Variable 10.16603 N N N N N N CAMPAIGN MONITOR UK INCREMENTAL TERM LN / N/A 999999999 670871.04 PA USD 667457.37 0.0021168883 Long LON US N 3 2026-05-06 Variable 10.16603 N N N N N N FOUNDATION RISK PART Warehouse / N/A 999999999 440764.57 PA USD 440764.57 0.0013979160 Long LON US N 3 2029-10-29 Fixed 0.5 N N N N N N FORMULATED BUYER LLC TERM LOAN / N/A 999999999 24187500 PA USD 12897498.47 0.0409053294 Long LON US N 3 2026-09-22 None 11.44224 N N N N N N TA POLARIS BUYER INC / N/A 999999999 2027027.03 PA USD 2016891.9 0.0063967154 Long LON US N 3 2032-12-12 Fixed 0.5 N N N N N N TA POLARIS BUYER INC / N/A 999999999 16216216.22 PA USD 16135135.14 0.0511737233 Long LON US N 3 2032-12-12 Variable 8.23302 N N N N N N WATERMILL EXPRESS, L / N/A 999999999 291120 PA USD 290801.87 0.0009222987 Long LON US N 3 2031-04-30 Fixed 0.75 N N N N N N WATERMILL EXPRESS, L / N/A 999999999 2670.91 PA USD 2667.99 0.0000084617 Long LON US N 3 2031-04-30 Variable 8.32237 N N N N N N PHANTOM PURCHASER IN REVOLVER $55MM / N/A 999999999 3158190.72 PA USD 3128518.21 0.0099223170 Long LON US N 3 2031-09-19 Fixed 0.5 N N N N N N PARETO HEALTH INTERM DELAYED DRAW / N/A 999999999 7712730.13 PA USD 7635602.83 0.0242168549 Long LON US N 3 2030-06-01 Fixed 1 N N N N N N ZEUS INDUSTRIAL PROD / N/A 999999999 5673659.8 PA USD 5411857.3 0.0171640885 Long LON US N 3 2031-02-28 Variable 9.29234 N N N N N N ZAVATION MEDICAL PRO / N/A 999999999 1756751.86 PA USD 1706574.23 0.0054125210 Long LON US N 3 2028-06-30 Variable 9.10735 N N N N N N KL HILLTOP DDTL / N/A 999999999 468033.73 PA USD 463353.4 0.0014695581 Long LON US N 3 2032-03-10 Variable 8.41078 N N N N N N KL HILLTOP DDTL / N/A 999999999 2487002.8 PA USD 2462132.77 0.0078088284 Long LON US N 3 2032-03-10 Variable 8.43503 N N N N N N DENTAL365 LLC / N/A 999999999 232155.89 PA USD 232155.89 0.0007362988 Long LON US N 3 2031-05-01 Variable 9.1661 N N N N N N DENTAL365 LLC / N/A 999999999 431146.66 PA USD 431146.66 0.0013674122 Long LON US N 3 2031-05-01 Variable 9.1661 N N N N N N CAMPAIGN MONITOR UK FIRST LIEN TERM LOAN / N/A 999999999 2150364.67 PA USD 2139422.73 0.0067853306 Long LON US N 3 2026-05-06 Variable 10.16603 N N N N N N CANAL ROAD PRIVATE CREDIT FUND LP / N/A 999999999 1 NS USD 19234864.06 0.0610047330 Long EC CORP US N N/A N N N PETVET CARE CENTERS, / N/A 999999999 7532499.98 PA USD 6959948.46 0.0220739692 Long LON US N 3 2030-11-15 Variable 9.72141 N N N N N N Western Asset Pension Fund FIC N/A 999999999 1 NS USD 12010146.07 0.0380910284 Long EC CORP BR N N/A N N N Tank Holding Corp Term Loan / N/A 999999999 14512500 PA USD 13396851.56 0.0424890631 Long LON US N 3 2028-03-31 Variable 9.76572 N N N N N N TA TT BUYER, LLC / N/A 999999999 12281182.983 PA USD 12008724.94 0.0380865212 Long LON US N 3 2029-04-01 Variable 8.67194 N N N N N N PACIOLI UK MIDCO LIM / N/A 999999999 2468435 PA 3268954.56 0.0103677208 Long LON GB N 3 2032-04-14 Variable 8.725 N N N N N N PATRIOT GROWTH INSUR / N/A 999999999 26737845.01 PA USD 26604155.78 0.0843769633 Long LON US N 3 2028-10-14 Variable 9.42194 N N N N N N FORTIS MCCW DELAY DRAW 1ST LN 3 / N/A 999999999 49700.11 PA USD 49645.8 0.0001574552 Long LON US N 3 2028-10-15 Variable 9.6015 N N N N N N FORTIS MCCW REVOLVER 1ST LN 3 / N/A 999999999 1799100.44 PA USD 1797134.42 0.0056997390 Long LON US N 3 2027-10-15 None 10.94814 N N N N N N APTEAN, INC. AND APT / N/A 999999999 2247003.33 PA USD 2247003.33 0.0071265301 Long LON US N 3 2031-01-30 Variable 8.92194 N N N N N N APTEAN, INC. AND APT / N/A 999999999 491348.57 PA USD 491348.57 0.0015583468 Long LON US N 3 2031-01-30 Variable 10.5 N N N N N N CHERRY BEKAERT ADVIS / N/A 999999999 925382.74 PA USD 916128.91 0.0029055677 Long LON US N 3 2030-06-28 Variable 8.2161 N N N N N N CHERRY BEKAERT ADVIS / N/A 999999999 791468.35 PA USD 783553.67 0.0024850959 Long LON US N 3 2030-06-28 Fixed 1 N N N N N N POWER GRID HOLDINGS, / N/A 999999999 464000 PA USD 461680 0.0014642508 Long LON US N 3 2030-11-30 Variable 8.43751 N N N N N N POWER GRID HOLDINGS, / N/A 999999999 5104000 PA USD 5078480 0.0161067588 Long LON US N 3 2030-11-30 Fixed 0.5 N N N N N N PATRIOT GROWTH INSUR / N/A 999999999 3083820 PA USD 3068400.9 0.0097316507 Long LON US N 3 2028-10-14 Variable 8.67194 N N N N N N PAVION CORP. / N/A 999999999 13048635.41 PA USD 12936618.29 0.0410294007 Long LON US N 3 2030-10-30 Variable 9.59038 N N N N N N STELLUS PRIVATE CRED BDC FEEDER LP / N/A 999999999 1 NS USD 32967951.88 0.1045601931 Long EC CORP US N N/A N N N STEPPING STONES HEAL / N/A 999999999 1089750 PA USD 1088559.14 0.0034524424 Long LON US N 3 2031-04-25 Variable 8.42194 N N N N N N SPANX LLC TERM LOAN / N/A 999999999 60279405.32 PA USD 51898044.2 0.1645983210 Long LON US N 3 2028-11-18 Variable 9.3161 N N N N N N SPRUCE BIDCO II INC. CAD TL HPS Warehouse / N/A 999999999 6135767.89 PA 4465294.21 0.0141619967 Long LON CA N 3 2032-01-31 Variable 7.77 N N N N N N POWER GRID HOLDINGS, / N/A 999999999 15065145.91 PA USD 14989820.18 0.0475412758 Long LON US N 3 2030-11-30 Variable 8.42194 N N N N N N POWER GRID COMPONENT / N/A 999999999 81791.16 PA USD 81382.2 0.0002581094 Long LON US N 3 2030-11-30 Variable 8.50012 N N N N N N YA INTERMEDIATE HOLD / N/A 999999999 101150.4 PA USD 101039.86 0.0003204551 Long LON US N 3 2031-10-01 Variable 10.5 N N N N N N YA INTERMEDIATE HOLD / N/A 999999999 219159.21 PA USD 218919.72 0.0006943194 Long LON US N 3 2031-10-01 Variable 8.42194 N N N N N N STONE POINT CREDIT M CLASS B / N/A 999999999 27800000 PA USD 27800000 0.0881696679 Long ABS-MBS CORP US N 3 2035-10-20 Variable 7.332240 N N N N N N STONE POINT CREDIT M CLASS C / N/A 999999999 31600000 PA USD 31600000 0.1002216369 Long ABS-MBS CORP US N 3 2035-10-20 Variable 8.332240 N N N N N N POWER GRID COMPONENT / N/A 999999999 275962.78 PA USD 274582.97 0.0008708593 Long LON US N 3 2030-11-30 Variable 8.43751 N N N N N N POWER GRID COMPONENT / N/A 999999999 2048606.4 PA USD 2038363.37 0.0064648137 Long LON US N 3 2030-11-30 Fixed 0.5 N N N N N N VESSCO MIDCO HOLDING WAREHOUSE / N/A 999999999 500000 PA USD 497500 0.0015778565 Long LON US N 3 2031-07-24 Fixed 1 N N N N N N VESSCO MIDCO HOLDING WAREHOUSE / N/A 999999999 961538.46 PA USD 956730.77 0.0030343394 Long LON US N 3 2031-07-24 Fixed 0.5 N N N N N N WATERMILL EXPRESS, L / N/A 999999999 1669.32 PA USD 1667.5 0.0000052886 Long LON US N 3 2031-04-30 Variable 8.17194 N N N N N N WATERMILL EXPRESS, L / N/A 999999999 3338.64 PA USD 3334.99 0.0000105772 Long LON US N 3 2031-04-30 Variable 8.42194 N N N N N N ZAVATION MEDICAL PRD REVOLVER / N/A 999999999 2027027.03 PA USD 1969129.6 0.0062452339 Long LON US N 3 2027-06-30 None 10.29125 N N N N N N ZAVATION MEDICAL PRD TERM LOAN / N/A 999999999 12421621.658 PA USD 12066826.24 0.0382707936 Long LON US N 3 2027-06-30 Variable 9.8515 N N N N N N APTEAN, INC. AND APT / N/A 999999999 343944 PA USD 343944 0.0010908427 Long LON US N 3 2031-01-30 Variable 10.5 N N N N N N APTEAN, INC. AND APT / N/A 999999999 2456742.86 PA USD 2456742.86 0.0077917339 Long LON US N 3 2031-01-30 Variable 10.5 N N N N N N CHERRY BEKAERT ADVIS / N/A 999999999 1716851.09 PA USD 1699682.58 0.0053906636 Long LON US N 3 2030-06-28 Variable 8.4161 N N N N N N CHURCHILL OPCO HOLDI / N/A 999999999 76129 PA USD 75367.71 0.0002390340 Long LON US N 3 2029-11-10 Fixed 0 N N N N N N VESSCO MIDCO HOLDING WAREHOUSE / N/A 999999999 5048076.92 PA USD 5022836.54 0.0159302816 Long LON US N 3 2031-07-24 Variable 8.4661 N N N N N N VESSCO MIDCO HOLDING WAREHOUSE / N/A 999999999 3605769.23 PA USD 3587740.38 0.0113787726 Long LON US N 3 2031-07-24 Variable 8.33363 N N N N N N POWER GRID COMPONENT / N/A 999999999 12467317.04 PA USD 12404980.45 0.0393432736 Long LON US N 3 2030-11-30 Variable 8.6661 N N N N N N PLYCORP LTD / N/A 999999999 14790 NS USD 26807.10 0.0000850206 Long EC CORP US N N/A N N N YA INTERMEDIATE HOLD / N/A 999999999 151725.6 PA USD 151559.8 0.0004806826 Long LON US N 3 2031-10-01 Variable 10.75 N N N N N N YA INTERMEDIATE HOLD / N/A 999999999 252876.01 PA USD 252599.67 0.0008011377 Long LON US N 3 2031-10-01 Variable 8.33363 N N N N N N SPECTRUM SOLUTIONS TERM LOAN / N/A 999999999 7367607.5 PA USD 435114.66 0.0013799969 Long LON US N 3 2026-03-05 None 11.15994 N N N N N N SPACE INTERMEDIATE I / N/A 999999999 41738314.98 PA USD 41066328.11 0.1302447666 Long LON US N 3 2029-11-08 Variable 10.1615 N N N N N N DENTAL365 LLC / N/A 999999999 198990.76 PA USD 198990.76 0.0006311133 Long LON US N 3 2031-05-01 Variable 9.1661 N N N N N N DENTAL365 LLC / N/A 999999999 658925.81 PA USD 658925.81 0.0020898299 Long LON US N 3 2031-05-01 Variable 9.1661 N N N N N N SPEEDSTAR HOLDING LL Dec 2023 Incremental / N/A 999999999 1781838.754 PA USD 1760013.64 0.0055820078 Long LON US N 3 2027-07-22 Variable 10.90166 N N N N N N SPARK PURCHASER, INC / N/A 999999999 135135.13 PA USD 134783.78 0.0004274763 Long LON US N 3 2030-04-01 Fixed 0.5 N N N N N N YA INTERMEDIATE HOLD / N/A 999999999 84292 PA USD 84199.89 0.0002670459 Long LON US N 3 2031-10-01 Variable 10.75 N N N N N N YA INTERMEDIATE HOLD / N/A 999999999 134867.2 PA USD 134719.82 0.0004272734 Long LON US N 3 2031-10-01 Variable 10.75 N N N N N N TALON BUYER EQ CLASS A-1 UNITS / N/A 999999999 50000 NS USD 50000 0.0001585785 Long EC CORP US N N/A N N N TAMARACK INTERMEDIAT REVOLVER / N/A 999999999 3023437.5 PA USD 3012277.56 0.0095536515 Long LON US N 3 2029-03-12 None 10.33354 N N N N N N CHURCHILL OPCO HOLDI / N/A 999999999 634.38 PA USD 628.04 0.0000019919 Long LON US N 3 2029-11-10 Variable 8.61504 N N N N N N CHURCHILL OPCO HOLDI / N/A 999999999 9515.62 PA USD 9420.46 0.0000298777 Long LON US N 3 2029-11-10 Fixed 0.5 N N N N N N DENTAL365 LLC / N/A 999999999 311805.05 PA USD 311805.05 0.0009889118 Long LON US N 3 2031-05-01 Variable 9.1661 N N N N N N DENTAL365 LLC / N/A 999999999 220861.9 PA USD 220861.9 0.0007004792 Long LON US N 3 2031-05-01 Variable 8.9161 N N N N N N STEPPING STONES HEAL / N/A 999999999 2900000 PA USD 2896830.93 0.0091875044 Long LON US N 3 2031-04-25 Fixed 1 N N N N N N STEPPING STONES HEAL / N/A 999999999 1200000 PA USD 1198688.66 0.0038017259 Long LON US N 3 2026-12-30 Variable 10.75 N N N N N N TAMARACK INTERMEDIAT TERM LOAN / N/A 999999999 17876074.17 PA USD 17810091.01 0.0564859644 Long LON US N 3 2028-03-11 Variable 8.90454 N N N N N N TANGENT TECHNOLOGIES TERM LOAN 2ND LIEN / N/A 999999999 2500000 PA USD 2494536.94 0.0079116005 Long LON US N 3 2028-05-30 Variable 12.78035 N N N N N N PAS PARENT INC. / N/A 999999999 417687.79 PA USD 413510.91 0.0013114791 Long LON US N 3 2028-12-30 Fixed 1 N N N N N N PAS PARENT INC. / N/A 999999999 37500 PA USD 37125 0.0001177446 Long LON US N 3 2027-12-30 Fixed 0.5 N N N N N N FORTIS MCCW TERM LOAN 1ST LIEN 3 / N/A 999999999 20564988.67 PA USD 20542515.64 0.0651520425 Long LON US N 3 2028-10-15 Variable 9.6015 N N N N N N FORTIS LIFE SCIENCES REVOLVER / N/A 999999999 2460947.41 PA USD 1599615.82 0.0050732948 Long LON US N 3 2027-09-17 None 6.93457 N N N N N N YA INTERMEDIATE HOLD / N/A 999999999 775486.43 PA USD 774638.99 0.0024568224 Long LON US N 3 2031-10-01 Fixed 0.5 N N N N N N YA INTERMEDIATE HOLD / N/A 999999999 10039177.46 PA USD 10028206.84 0.0318051679 Long LON US N 3 2031-10-01 Variable 8.66078 N N N N N N CHERRY BEKAERT ADVIS 7th AMENDMENT / N/A 999999999 638463.09 PA USD 632078.46 0.0020046816 Long LON US N 3 2030-06-30 Variable 8.81199 N N N N N N CHASE INTERMEDIATE DDTL TRANCHE A / N/A 999999999 44602593.75 PA USD 44553852.88 0.1413056983 Long LON US N 3 2030-08-31 None 10.82557 N N N N N N APTEAN, INC. AND APT / N/A 999999999 3989564.57 PA USD 3989564.57 0.0126531864 Long LON US N 3 2031-01-30 Fixed 0.5 N N N N N N APTEAN, INC. AND APT / N/A 999999999 82189396.63 PA USD 82189396.63 0.2606694895 Long LON US N 3 2031-01-30 Variable 9.21461 N N N N N N YES ENERGY LLC DELAYED DRAW / N/A 999999999 73548.55 PA USD 73451.56 0.0002329568 Long LON US N 3 2028-04-21 Variable 8.53361 N N N N N N YES ENERGY LLC DELAYED DRAW / N/A 999999999 4526.06 PA USD 4520.09 0.0000143358 Long LON US N 3 2028-04-21 Fixed 0.5 N N N N N N TANK HOLDING CORP REVOLVER / N/A 87583FAM0 1780415.43 PA USD 1700296.74 0.0053926115 Long LON US N 3 2028-03-31 None 11.75 N N N N N N TANK HOLDING CORP TERM LOAN / N/A 87583FAN8 46652448.09 PA USD 43066041.14 0.1365869981 Long LON US N 3 2028-03-31 Variable 9.4661 N N N N N N YES ENERGY LLC TERM LOAN / N/A 999999999 1279332.18 PA USD 1277645.03 0.0040521417 Long LON US N 3 2028-04-21 Variable 8.6727 N N N N N N YLG HOLDINGS, INC. / N/A 999999999 60116.162 PA USD 59599.16 0.0001890230 Long LON US N 3 2030-12-23 Variable 8.43871 N N N N N N POLARIS LABS ACQ COMMON A EQUITY / N/A 999999999 10.22 NS USD 14419.52 0.0000457325 Long EC CORP US N N/A N N N PLYCORP LTD / N/A 999999999 14790 NS USD 26807.10 0.0000850206 Long EC CORP US N N/A N N N KL HILLTOP DDTL / N/A 999999999 6222095.55 PA USD 6159874.6 0.0195364783 Long LON US N 3 2032-03-10 Fixed 1 N N N N N N KL HILLTOP REV / N/A 999999999 475084.46 PA USD 470333.61 0.0014916963 Long LON US N 3 2032-03-10 Variable 8.43977 N N N N N N FORTIS LIFE SCIENCES TERM LOAN / N/A 999999999 18259495.4 PA USD 11868672.01 0.0376423334 Long LON US N 3 2027-09-17 Variable 10.37965 N N N N N N FOUNDATION RISK PART / N/A 999999999 986081.09 PA USD 995941.9 0.0031587002 Long LON US N 3 2030-10-29 Variable 8.67194 N N N N N N PENFUND PRIME MNGMNT CLASS B SHARES / N/A 999999999 75 NS USD 430312.50 0.0013647666 Long EC CORP US N N/A N N N PENFUND PRIME SPECIA LTD PARTNERSHIP / N/A 999999999 1 NS USD 75.28 0.0000002388 Long EC CORP US N N/A N N N RALLY BUYER DELAYED DRAW / N/A 75119LAC7 2541828.17 PA USD 2278797.83 0.0072273686 Long LON US N 3 2028-07-19 None 10.86528 N N N N N N RALLY BUYER REVOLVER / N/A 75119LAB9 1500000 PA USD 1344778.84 0.0042650613 Long LON US N 3 2028-07-19 None 11.12039 N N N N N N YLG HOLDINGS, INC. / N/A 999999999 470320.558 PA USD 466275.8 0.0014788267 Long LON US N 3 2030-12-23 Fixed 0.5 N N N N N N YLG HOLDINGS, INC. / N/A 999999999 2676641.66 PA USD 2653622.54 0.0084161517 Long LON US N 3 2030-12-23 Variable 8.41078 N N N N N N CHASE INTERMEDIATE REVOLVER / N/A 999999999 2250000 PA USD 2233381.73 0.0070833283 Long LON US N 3 2030-08-31 None 9.02965 N N N N N N CHERRY BEKAERT ADVISORY REVOLVER / N/A 999999999 2373417.72 PA USD 2349683.54 0.0074521877 Long LON US N 3 2030-06-30 None 9.57871 N N N N N N FOUNDATION RISK PART / N/A 999999999 767317.25 PA USD 767317.25 0.0024336010 Long LON US N 3 2029-10-29 Fixed 0.375 N N N N N N NORTH HAVEN STACK BU / N/A 999999999 52143.92 PA USD 52086.94 0.0001651974 Long LON US N 3 2031-07-16 Variable 8.57237 N N N N N N TAMARACK INTERMEDIAT 2024 Incremental Ter / N/A 999999999 1769285.3 PA USD 1762754.61 0.0055907010 Long LON US N 3 2029-03-12 Variable 9.55454 N N N N N N TANGO BIDCO SAS SAS CAPEX FACILITY / N/A 999999999 11139120 PA 13068834.42 0.0414487335 Long LON XX N 3 2031-10-04 Variable 7.026 N N N N N N NORTH HAVEN STACK DDTL 1 / N/A 999999999 31198.91 PA USD 31164.82 0.0000988414 Long LON US N 3 2031-07-16 Variable 8.57237 N N N N N N NORTH HAVEN STACK BU DDTL 2 / N/A 999999999 94570.54 PA USD 94467.2 0.0002996094 Long LON US N 3 2031-07-16 Variable 8.57237 N N N N N N NORTH HAVEN STACK DDTL 3 / N/A 999999999 31329.82 PA USD 31295.58 0.0000992561 Long LON US N 3 2031-07-16 Variable 8.57237 N N N N N N NORTH HAVEN STACK DDTL 4 / N/A 999999999 2286.47 PA USD 2283.97 0.0000072438 Long LON US N 3 2031-07-16 Variable 8.57237 N N N N N N NORTH HAVEN STACK BU DDTL 5 / N/A 999999999 4584.57 PA USD 4579.56 0.0000145244 Long LON US N 3 2031-07-16 Variable 8.57237 N N N N N N NORTH HAVEN STACK BU REVOLVER / N/A 999999999 86268.2 PA USD 86173.93 0.0002733067 Long LON US N 3 2031-07-16 Variable 8.6661 N N N N N N NORTH HAVEN STACK BU REVOLVER / N/A 999999999 10149.2 PA USD 10138.11 0.0000321537 Long LON US N 3 2031-07-16 Variable 11 N N N N N N NORTH HAVEN STACK BU REVOLVER / N/A 999999999 16238.72 PA USD 16220.97 0.0000514460 Long LON US N 3 2031-07-16 Variable 10.5 N N N N N N THE HILLER COMPANIES / N/A 999999999 366537.83 PA USD 363384.39 0.0011524993 Long LON US N 3 2030-06-20 Fixed 1 N N N N N N THEMIS BIDCO Levered B2 Facility / N/A 999999999 726777 PA 844796.37 0.0026793315 Long LON XX N 3 2032-08-21 Fixed 0.5 N N N N N N Mindbody, Inc. 1L RC 2/25 1st Lien / N/A 999999999 1428571.29 PA USD 1427010.17 0.0045258638 Long LON US N 3 2027-09-30 Variable 10.97272 N N N N N N Mindbody, Inc 2/25 1st LIEN TERM LOAN / N/A 999999999 7003041.43 PA USD 6995388.64 0.0221863703 Long LON US N 3 2027-09-30 Variable 10.45791 N N N N N N SURFACEPREP BUYER, L / N/A 999999999 1215000 PA USD 1197990 0.0037995101 Long LON US N 3 2030-02-02 Variable 8.86956 N N N N N N SURFACEPREP BUYER, L / N/A 999999999 1085400 PA USD 1070204.4 0.0033942290 Long LON US N 3 2030-02-02 Variable 8.86956 N N N N N N YLG HOLDINGS, INC / N/A 999999999 1177380.16 PA USD 1167254.69 0.0037020309 Long LON US N 3 2030-12-22 Variable 8.66078 N N N N N N YLG HOLDINGS, INC / N/A 999999999 38719166.51 PA USD 38386181.68 0.1217444925 Long LON US N 3 2030-12-22 Variable 8.66078 N N N N N N YLG HOLDINGS, INC. / N/A 999999999 17343.44 PA USD 17194.29 0.0000545329 Long LON US N 3 2030-12-22 Variable 8.67194 N N N N N N YLG HOLDINGS, INC. / N/A 999999999 570353.98 PA USD 565448.94 0.0017933613 Long LON US N 3 2030-12-22 Variable 8.83503 N N N N N N CHOICE FINANCIAL GRO DDTL / N/A 999999999 11111111.11 PA USD 11000000 0.0348872787 Long LON US N 3 2027-10-15 Fixed 1 N N N N N N CHILLY HP SCF INVEST LP / N/A 999999999 1 NS USD 2583918.66 0.0081950809 Long EC CORP US N N/A N N N YLG HOLDINGS, INC. / N/A 999999999 11059792.85 PA USD 10964678.64 0.0347752545 Long LON US N 3 2030-12-22 Variable 8.53743 N N N N N N YLG HOLDINGS, INC. / N/A 999999999 14517142.86 PA USD 14392295.43 0.0456461838 Long LON US N 3 2030-12-22 Fixed 0.5 N N N N N N YLG HOLDINGS, INC. / N/A 999999999 178571.43 PA USD 177035.72 0.0005614813 Long LON US N 3 2030-12-22 Variable 10.5 N N N N N N YLG HOLDINGS, INC. / N/A 999999999 6964285.72 PA USD 6904392.87 0.0218977707 Long LON US N 3 2030-12-22 Fixed 0.5 N N N N N N APEX SERVICE PARTNER / N/A 999999999 3880645.8 PA USD 3919452.26 0.0124308203 Long LON US N 3 2030-10-24 Variable 10.73023 N N N N N N APEX SERVICE PARTNER / N/A 999999999 615603.1 PA USD 615603.1 0.0019524288 Long LON US N 3 2029-10-24 Variable 10.23023 N N N N N N RANEYS, LLC EQUITY / N/A 999999999 8.9840 NS USD 0 0.0000000000 Long EC CORP US N N/A N N N RANEYS, LLC PREFERRED / N/A 999999999 8.9840 NS USD 9998.08 0.0000317096 Long EC CORP US N N/A N N N VENSURE EMPLOYER SER DDTL $450MM / N/A 999999999 94164.62 PA USD 93373.64 0.0002961411 Long LON US N 3 2031-09-27 Variable 8.82237 N N N N N N VERTEX SERVICES PART / N/A 999999999 710568.56 PA USD 684949.34 0.0021723653 Long LON US N 3 2030-11-08 Variable 8.92194 N N N N N N WATERMILL EXPRESS, L / N/A 999999999 34054.13 PA USD 34016.92 0.0001078871 Long LON US N 3 2031-04-30 Fixed 0.5 N N N N N N WEALTH ENHANCEMENT G 2021 DD TERM LOAN / N/A 999999999 14429999.97 PA USD 14365064.96 0.0455598204 Long LON US N 3 2028-10-02 Variable 8.69951 N N N N N N KL HILLTOP REV / N/A 999999999 211148.65 PA USD 209037.17 0.0006629762 Long LON US N 3 2032-03-10 Variable 8.43977 N N N N N N KL HILLTOP REV / N/A 999999999 633445.95 PA USD 627111.49 0.0019889285 Long LON US N 3 2032-03-10 Variable 8.43558 N N N N N N SURFACEPREP BUYER, L / N/A 999999999 1490400 PA USD 1469534.4 0.0046607324 Long LON US N 3 2030-02-02 Variable 8.86956 N N N N N N SURFACEPREP BUYER, L / N/A 999999999 1205280 PA USD 1188406.08 0.0037691140 Long LON US N 3 2030-02-02 Variable 8.67194 N N N N N N RANGER BUYER REVOLVER 1ST LIEN / N/A 999999999 1923076.92 PA USD 1920975.42 0.0060925095 Long LON US N 3 2027-11-18 Variable 8.86529 N N N N N N RANGER BUYER TERM LOAN 1ST LIEN / N/A 999999999 22269230.75 PA USD 22244895.35 0.0705512603 Long LON US N 3 2028-11-18 Variable 8.7515 N N N N N N MINERVA CO-INVEST LP / N/A 999999999 1 NS USD 22781003.98 0.0722515668 Long EC CORP US N N/A N N N MILLSTONE MEDICAL OU REVOLVER / N/A 999999999 2012578.61 PA USD 2010162.21 0.0063753717 Long LON US N 3 2027-12-15 Fixed 0.5 N N N N N N RANGER BUYER, INC. / N/A 999999999 1903846.16 PA USD 1901765.67 0.0060315844 Long LON US N 3 2028-11-18 Variable 8.7161 N N N N N N RADWELL PARENT, LLC REPTOR MERGER / N/A 999999999 143916.51 PA USD 144636.09 0.0004587236 Long LON US N 3 2029-04-01 Variable 11.25 N N N N N N SURFACEPREP BUYER, L / N/A 999999999 1296000 PA USD 1277856 0.0040528108 Long LON US N 3 2030-02-02 Variable 8.67194 N N N N N N SURFACEPREP BUYER, L / N/A 999999999 810000 PA USD 798660 0.0025330067 Long LON US N 3 2030-02-02 Variable 8.86956 N N N N N N KL HILLTOP REV / N/A 999999999 2903293.91 PA USD 2874260.97 0.0091159221 Long LON US N 3 2032-03-10 Fixed 0.5 N N N N N N KL HILLTOP TL / N/A 999999999 11297466.22 PA USD 11184491.56 0.0354724067 Long LON US N 3 2032-03-10 Variable 8.42194 N N N N N N ZB HOLDCO LLC 2025-2 DDTL / N/A 999999999 281699.52 PA USD 281391.68 0.0008924536 Long LON US N 3 2028-02-09 Variable 9.82738 N N N N N N ZB HOLDCO LLC 2025-2 DDTL / N/A 999999999 115993.92 PA USD 115867.16 0.0003674809 Long LON US N 3 2028-02-09 Variable 9.82738 N N N N N N STEPPING STONES HEAL / N/A 999999999 800000 PA USD 799125.78 0.0025344840 Long LON US N 3 2026-12-30 Fixed 0.375 N N N N N N STAMPS.COM INC. / N/A 999999999 9700000 PA USD 9326047.52 0.0295782199 Long LON US N 3 2028-10-05 Variable 9.57973 N N N N N N CHIRON CO NVEST LP (THE FUND) / N/A 999999999 1 NS USD 50795824.17 0.1611025521 Long EC CORP US N N/A N N N COMMAND HOLDING CORP CLASS A COMMON / N/A 999999999 839.24 NS USD 0 0.0000000000 Long EC CORP US N N/A N N N SURFACEPREP BUYER, L / N/A 999999999 5670000 PA USD 5590620 0.0177310471 Long LON US N 3 2030-02-02 Fixed 0.5 N N N N N N SURFACEPREP BUYER, L / N/A 999999999 34086420 PA USD 33609210.12 0.1065939890 Long LON US N 3 2030-02-02 Variable 8.86956 N N N N N N MILLSTONE MEDICAL OU TERM LOAN / N/A 999999999 8610817.61 PA USD 8600479.04 0.0272770281 Long LON US N 3 2027-12-15 Variable 8.41078 N N N N N N MIST HOLDING CO. / N/A 999999999 356181.82 PA USD 352169.45 0.0011169303 Long LON US N 3 2030-12-23 Variable 8.93863 N N N N N N PERMACONN BIDCO PTY TERM LOAN / N/A 999999999 2800000 PA 1866493.3 0.0059197156 Long LON AU N 3 2027-12-08 Variable 8.4561 N N N N N N PENN TRGRP HOLDINGS REV 1L VISTA / N/A 999999999 3845833.33 PA USD 3808913.17 0.0120802377 Long LON US N 3 2030-09-29 Variable 11.25 N N N N N N ZB HOLDCO LLC 2025-2 DDTL / N/A 999999999 16570.56 PA USD 16552.45 0.0000524973 Long LON US N 3 2028-02-09 Variable 9.68743 N N N N N N ZB HOLDCO LLC 2025-2 DDTL / N/A 999999999 1242792 PA USD 1241433.9 0.0039372955 Long LON US N 3 2028-02-09 Fixed 1 N N N N N N KL CHARLIE ACQUISITI / N/A 999999999 249359.07 PA USD 249086.58 0.0007899957 Long LON US N 3 2026-12-30 Variable 9.0161 N N N N N N KL CHARLIE ACQUISITI 7th Amendment / N/A 999999999 623397.67 PA USD 622716.43 0.0019749892 Long LON US N 3 2026-12-30 Fixed 1 N N N N N N SURFACEPREP BUYER / N/A 999999999 832560.49 PA USD 820904.64 0.0026035572 Long LON US N 3 2030-02-02 Variable 8.73426 N N N N N N SURFACEPREP BUYER / N/A 999999999 743754.04 PA USD 733341.48 0.0023258444 Long LON US N 3 2030-02-02 Variable 8.75012 N N N N N N MIST HOLDING CO. / N/A 999999999 1068545.45 PA USD 1056508.34 0.0033507910 Long LON US N 3 2030-12-23 Fixed 0.5 N N N N N N MIST HOLDING CO. / N/A 999999999 5711375.45 PA USD 5647037.12 0.0179099780 Long LON US N 3 2030-12-23 Variable 8.92194 N N N N N N APEX SERVICE PARTNER / N/A 999999999 42750.22 PA USD 42750.22 0.0001355853 Long LON US N 3 2029-10-24 Variable 10.75 N N N N N N APEX SERVICE PARTNER / N/A 999999999 85500.43 PA USD 85500.43 0.0002711707 Long LON US N 3 2029-10-24 Variable 11 N N N N N N SURFACEPREP BUYER / N/A 999999999 1021274.2 PA USD 1006976.36 0.0031936968 Long LON US N 3 2030-02-02 Variable 8.7339 N N N N N N SURFACEPREP BUYER / N/A 999999999 878240.31 PA USD 865944.95 0.0027464057 Long LON US N 3 2030-02-02 Variable 8.66078 N N N N N N KLINE HILL PARTNERS / N/A 999999999 2450000 PA USD 2437288.66 0.0077300335 Long LON US N 3 2032-06-30 Fixed 0.5 N N N N N N KNPC HOLDCO, LLC TL 4TH AMEND / N/A 999999999 5239445.56 PA USD 5233719.99 0.0165991134 Long LON US N 3 2029-10-22 Variable 10.0519 N N N N N N YLG HOLDINGS, INC. / N/A 999999999 10725746.47 PA USD 10633505.05 0.0337249140 Long LON US N 3 2030-12-22 Variable 8.41078 N N N N N N YLG HOLDINGS, INC / N/A 999999999 516187.5 PA USD 511748.29 0.0016230459 Long LON US N 3 2030-12-22 Variable 8.53743 N N N N N N PROJECT ACCELERATE / N/A 999999999 24575912.07 PA USD 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N/A 999999999 3859977.95 NS USD 76568116.81 0.2428412026 Long EC CORP US N N/A N N N ST ATHENA GLOBAL LLC / N/A 999999999 271045.29 PA USD 268041.61 0.0008501129 Long LON US N 3 2030-08-20 Variable 9.09347 N N N N N N PENN TRGRP HOLDINGS TL 1L VISTA / N/A 999999999 28316012.39 PA USD 28044177.47 0.0889440940 Long LON US N 3 2030-09-29 Variable 11.7515 N N N N N N PETRUS BUYER, INC. 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0.0013167349 Long LON US N 3 2031-11-08 Variable 8.28743 N N N N N N POWERGEM BUYER, INC. / N/A 999999999 2410608.97 PA USD 2407974.7 0.0076370622 Long LON US N 3 2031-11-08 Variable 8.4115 N N N N N N WEALTH ENHANCEMENT / N/A 999999999 94378.38 PA USD 93953.68 0.0002979807 Long LON US N 3 2028-10-02 Variable 8.89363 N N N N N N Weber-Stephen / N/A 999999999 1334103.91 PA USD 1345972.49 0.0042688470 Long LON US N 3 2026-12-19 Variable 9.44951 N N N N N N CHIRISA VOLO, LLC / N/A 999999999 4158450.45 PA USD 4158060.08 0.0131875819 Long LON US N 3 2027-12-04 Variable 10.03368 N N N N N N CHIRISA VOLO, LLC / N/A 999999999 3809837.84 PA USD 3809480.2 0.0120820361 Long LON US N 3 2027-12-04 Variable 9.9839 N N N N N N WEALTH ENHANCEMENT G / N/A 999999999 1079963.64 PA USD 1075103.8 0.0034097678 Long LON US N 3 2027-10-02 Variable 8.85383 N N N N N N WEALTH ENHANCEMENT G / N/A 999999999 171299.42 PA USD 170528.57 0.0005408434 Long LON US N 3 2027-10-02 Variable 8.85383 N N N N N N SEKO GLOBAL LOGISTIC TAKEOUT TERM LOAN / N/A 999999999 4807807.36 PA USD 4649149.72 0.0147451074 Long LON US N 3 2029-11-27 Variable 15.82237 N N N N N N SAFARI UK BIDCO LIMI WAREHOUSE / N/A 999999999 30954666.66 PA 36014948.87 0.1142239598 Long LON XX N 3 2031-12-19 Variable 7.662 N N N N N N Weber-Stephen / N/A 999999999 5332562.76 PA USD 5380002.79 0.0170630597 Long LON US N 3 2026-12-19 Fixed 0.75 N N N N N N WESTERN VETERINARY P DELAYED DRAW / N/A 999999999 386640.63 PA USD 382774.22 0.0012139955 Long LON US N 3 2027-10-29 Variable 8.84038 N N N N N N ST ATHENA GLOBAL LLC / N/A 999999999 219419.15 PA USD 216987.58 0.0006881915 Long LON US N 3 2029-08-20 Variable 9.10939 N N N N N N ST ATHENA GLOBAL LLC Initial Term Loan / N/A 999999999 10536387.29 PA USD 10419624.59 0.0330465770 Long LON US N 3 2030-08-20 Variable 9.10939 N N N N N N THE COLT GROUP INTER DELAYED DRAW / N/A 999999999 810294.12 PA USD 798139.71 0.0025313566 Long LON US N 3 2030-10-17 Variable 9.0161 N N N N N N THG ACQUISITION, LLC / N/A 999999999 100222.23 PA USD 99280.14 0.0003148740 Long LON US N 3 2031-10-31 Variable 8.4661 N N N N N N ST ATHENA GLOBAL LLC Initial Term Loan / N/A 999999999 795199.05 PA USD 786386.77 0.0024940813 Long LON US N 3 2030-08-20 Variable 8.90166 N N N N N N STCH ACQUISITION INC / N/A 999999999 55920.13 PA USD 55859.02 0.0001771608 Long LON US N 3 2026-10-30 Variable 9.12221 N N N N N N KPSKY ACQUISITION IN / N/A 999999999 8615384.57 PA USD 7685131.07 0.0243739372 Long LON US N 3 2028-10-19 Variable 9.44038 N N N N N N KPSKY ACQUIS MCCW DELAY DRAW 1ST LIEN / N/A 999999999 1450145.8 PA USD 1293565.07 0.0041026332 Long LON US N 3 2028-10-19 Variable 9.92848 N N N N N N WESTERN VETERINARY P DELAYED DRAW / N/A 999999999 318750 PA USD 315562.5 0.0010008288 Long LON US N 3 2027-10-29 Variable 8.84038 N N N N N N WESTERN VETERINARY P DELAYED DRAW / N/A 999999999 912500 PA USD 903375 0.0028651178 Long LON US N 3 2027-10-29 Variable 8.79234 N N N N N N PAG HOLDING CORP. / N/A 999999999 702911.12 PA USD 698159.17 0.0022142612 Long LON US N 3 2029-12-29 Fixed 0.5 N N N N N N PAG HOLDING CORP. / N/A 999999999 13880191.73 PA USD 13786356.36 0.0437244051 Long LON US N 3 2029-12-21 Variable 9.1661 N N N N N N CHIRISA VOLO, LLC / N/A 999999999 2988108.11 PA USD 2987827.6 0.0094761067 Long LON US N 3 2027-12-04 Variable 10.02221 N N N N N N CHIRISA VOLO, LLC / N/A 999999999 2270962.16 PA USD 2270748.98 0.0072018411 Long LON US N 3 2027-12-04 Variable 9.97744 N N N N N N APPFIRE 2ND SUPP DELAY DRAW / N/A 999999999 6341869.05 PA USD 6322902.39 0.0200535325 Long LON US N 3 2028-03-09 None 10.9304 N N N N N N APPFIRE REVOLVER / N/A 999999999 980000 PA USD 977069.11 0.0030988438 Long LON US N 3 2028-03-09 None 10.34729 N N N N N N MB2 DENTAL SOLUTIONS / N/A 999999999 66614.97 PA USD 66500.24 0.0002109102 Long LON US N 3 2031-02-13 Variable 9.28368 N N N N N N MB2 DENTAL SOLUTIONS / N/A 999999999 93260.95 PA USD 93100.33 0.0002952743 Long LON US N 3 2031-02-13 Variable 9.2161 N N 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0.0719635348 Long LON US N 3 2030-11-12 Variable 8.4661 N N N N N N THG ACQUISITION, LLC / N/A 999999999 112609.24 PA USD 111550.71 0.0003537910 Long LON US N 3 2031-10-31 Variable 8.4661 N N N N N N THG ACQUISITION, LLC / N/A 999999999 564457.35 PA USD 559151.45 0.0017733884 Long LON US N 3 2031-10-31 Variable 8.2161 N N N N N N APPFIRE TERM LOAN / N/A 999999999 21878579.41 PA USD 21813147.04 0.0691819400 Long LON US N 3 2028-03-09 None 9.37872 N N N N N N APRIO ADVISORY / N/A 999999999 236842.11 PA USD 234473.69 0.0007436499 Long LON US N 3 2031-08-01 Variable 8.50832 N N N N N N ST ATHENA GLOBAL LLC / N/A 999999999 2977831.33 PA USD 2944831.44 0.0093397414 Long LON US N 3 2029-08-20 Fixed 0.5 N N N N N N ST ATHENA GLOBAL LLC Initial Term Loan / N/A 999999999 10536387.29 PA USD 10419624.59 0.0330465770 Long LON US N 3 2030-08-20 Variable 9.16572 N N N N N N SURESCRIPTS, LLC Rev / N/A 999999999 2809524 PA USD 2809524 0.0089106042 Long LON US N 3 2031-11-01 Fixed 0.5 N N N N N N 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N/A 999999999 1805315.3 PA USD 1805145.83 0.0057251478 Long LON US N 3 2027-12-04 Variable 10.03368 N N N N N N CHIRISA VOLO, LLC / N/A 999999999 1743187.58 PA USD 1743023.94 0.0055281238 Long LON US N 3 2027-12-04 Variable 10.03368 N N N N N N POWERGEM BUYER, INC. / N/A 999999999 1502500.01 PA USD 1500858.11 0.0047600777 Long LON US N 3 2031-11-08 Fixed 0.5 N N N N N N POWERGEM BUYER, INC. / N/A 999999999 3500000 PA USD 3496175.27 0.0110883674 Long LON US N 3 2031-11-08 Fixed 0.5 N N N N N N RFS OPCO LLC DDTL / N/A 999999999 203895 PA USD 203697.37 0.0006460406 Long LON US N 3 2031-04-04 Variable 8.42194 N N N N N N RFS OPCO LLC DDTL / N/A 999999999 331200 PA USD 330878.97 0.0010494061 Long LON US N 3 2031-04-04 Variable 8.42194 N N N N N N WESTERN VETERINARY P DELAYED DRAW / N/A 999999999 1450000 PA USD 1435500 0.0045527899 Long LON US N 3 2027-10-29 Variable 8.69458 N N N N N N WESTERN VETERINARY P DELAYED DRAW / N/A 999999999 177083.33 PA USD 175312.5 0.0005560160 Long LON US N 3 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USD 501187.5 0.0015895516 Long LON US N 3 2027-10-29 Variable 8.8598 N N N N N N WESTERN VETERINARY P DELAYED DRAW / N/A 999999999 1181250 PA USD 1169437.5 0.0037089538 Long LON US N 3 2027-10-29 Variable 8.86541 N N N N N N WESTERN VETERINARY P DELAYED DRAW / N/A 999999999 662500 PA USD 655875 0.0020801540 Long LON US N 3 2027-10-29 Variable 8.84038 N N N N N N WESTERN VETERINARY P DELAYED DRAW / N/A 999999999 295833.33 PA USD 292875 0.0009288738 Long LON US N 3 2027-10-29 Variable 8.85309 N N N N N N WESTERN VETERINARY P DELAYED DRAW / N/A 999999999 337500 PA USD 334125 0.0010597011 Long LON US N 3 2027-10-29 Variable 8.85181 N N N N N N TERSERA THERAPEUTICS / N/A 999999999 4515875 PA USD 4510104.97 0.0143041172 Long LON US N 3 2029-04-04 Variable 8.9661 N N N N N N TEMPUS AI, INC. / N/A 999999999 1000 PA USD 998.91 0.0000031681 Long LON US N 3 2030-02-04 Variable 7.42194 N N N N N N RFS OPCO LLC DDTL / N/A 999999999 703800 PA USD 703117.81 0.0022299879 Long LON US N 3 2031-04-04 Variable 8.6661 N N N N N N RFS OPCO LLC / N/A 999999999 772912 PA USD 772162.82 0.0024489690 Long LON US N 3 2031-04-04 None 1 N N N N N N STEWARD PARTNERS GLO DDTL C / N/A 999999999 650733.83 PA USD 644226.49 0.0020432099 Long LON US N 3 2028-10-14 Variable 8.6661 N N N N N N STEWARD PARTNERS GLO DDTL C / N/A 999999999 746483.04 PA USD 739018.21 0.0023438486 Long LON US N 3 2028-10-14 Variable 8.7161 N N N N N N THG ACQUISITION, LLC / N/A 999999999 282936.44 PA USD 280276.84 0.0008889178 Long LON US N 3 2031-10-31 Variable 8.4661 N N N N N N THG ACQUISITION, LLC / N/A 999999999 543237.96 PA USD 538131.52 0.0017067222 Long LON US N 3 2031-10-31 Variable 8.4661 N N N N N N KPSKY ACQUIS INC DELAY DRAW CCW / N/A 999999999 4878140.62 PA USD 4351419.22 0.0138008341 Long LON US N 3 2028-10-19 None 9.25 N N N N N N KPSKY ACQUIS MCCW TERM LOAN 1ST LIEN / N/A 999999999 12653846.23 PA USD 11287536.38 0.0357992207 Long LON US N 3 2028-10-19 Variable 9.90791 N N N N N N KWOL ACQUISITION, IN / N/A 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8.69951 N N N N N N CHIRISA VOLO, LLC / N/A 999999999 1047567.57 PA USD 1047469.23 0.0033221228 Long LON US N 3 2027-12-04 Variable 9.97744 N N N N N N CHIRISA VOLO, LLC / N/A 999999999 3555125 PA USD 3554791.27 0.0112742722 Long LON US N 3 2027-12-04 Variable 10.03368 N N N N N N POWERGEM BUYER, INC. Term Loan A / N/A 999999999 12308125.64 PA USD 12294675.55 0.0389934338 Long LON US N 3 2031-11-08 Variable 8.82237 N N N N N N POWER ACQUISITION LL Term Loan / N/A 999999999 8836255.9 PA USD 8673319.94 0.0275080482 Long LON US N 3 2029-01-22 Variable 9.60735 N N N N N N APEX SERVICE PARTNER 1 DDTL $450MM / N/A 999999999 173027.53 PA USD 172057.42 0.0005456923 Long LON US N 3 2030-10-24 Variable 8.66078 N N N N N N APEX SERVICE PARTNER 1 DDTL $450MM / N/A 999999999 123479.86 PA USD 122787.55 0.0003894294 Long LON US N 3 2030-10-24 Variable 8.9115 N N N N N N STEWARD PARTNERS GLO DDTL C / N/A 999999999 149296.61 PA USD 147803.64 0.0004687697 Long LON US N 3 2028-10-14 Variable 8.6661 N N N N N N STEWARD PARTNERS GLO DDTL C / N/A 999999999 1439705.06 PA USD 1425308 0.0045204652 Long LON US N 3 2028-10-14 Variable 8.6661 N N N N N N CHASE INTERMEDIATE, / N/A 999999999 1374047.62 PA USD 1372546.09 0.0043531271 Long LON US N 3 2028-10-29 Variable 8.6661 N N N N N N CHASE INTERMEDIATE, / N/A 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8.4661 N N N N N N THG ACQUISITION, LLC / N/A 999999999 153202.53 PA USD 151762.42 0.0004813253 Long LON US N 3 2031-10-31 Variable 8.4661 N N N N N N STEWARD PARTNERS GLO DDTL C / N/A 999999999 20810282.19 PA USD 20602179.37 0.0653412703 Long LON US N 3 2028-10-14 Fixed 1 N N N N N N STEWARD PARTNERS GLO REV / N/A 999999999 17270.32 PA USD 17097.62 0.0000542263 Long LON US N 3 2028-10-14 Variable 8.6661 N N N N N N TELLE TIRE & AUTO SE DDTL / N/A 999999999 94383.47 PA USD 92967.72 0.0002948537 Long LON US N 3 2031-03-03 Variable 8.47973 N N N N N N TELLE TIRE & AUTO SE DDTL / N/A 999999999 224160.73 PA USD 220798.32 0.0007002775 Long LON US N 3 2031-03-03 Variable 8.94594 N N N N N N CHRONICLE PARENT LLC / N/A 999999999 10200000 PA USD 10146060.45 0.0321789489 Long LON US N 3 2031-04-15 Fixed 0 N N N N N N CHRONICLE PARENT LLC / N/A 999999999 3703703.7 PA USD 3684117.81 0.0116844404 Long LON US N 3 2031-04-15 Fixed 0.5 N N N N N N TELLE TIRE & AUTO SE DDTL / N/A 999999999 12377.8 PA USD 12192.13 0.0000386682 Long LON US N 3 2031-03-03 Fixed 11.25 N N N N N N TELLE TIRE & AUTO SE DDTL / N/A 999999999 77695.83 PA USD 76530.39 0.0002427215 Long LON US N 3 2031-03-03 Variable 8.79351 N N N N N N PATHSTONE FAMILY OFF REVOLVER / N/A 999999999 237209.68 PA USD 235168.89 0.0007458548 Long LON US N 3 2028-05-15 Fixed 0.5 N N N N N N PATHSTONE FAMILY OFF TL / N/A 999999999 2842946.78 PA USD 2818488 0.0089390342 Long LON US N 3 2029-05-15 Variable 9.0161 N N N N N N WESTERN VETERINARY P DELAYED DRAW / N/A 999999999 158333.33 PA USD 156750 0.0004971437 Long LON US N 3 2027-10-29 Variable 8.82237 N N N N N N WESTERN VETERINARY P DELAYED DRAW / N/A 999999999 120833 PA USD 119624.67 0.0003793981 Long LON US N 3 2027-10-29 Variable 8.92194 N N N N N N KWOR ACQUISITION, IN / N/A 999999999 2300000 PA USD 2297486.6 0.0072866414 Long LON US N 3 2030-02-28 Fixed 0.5 N N N N N N KWOR ACQUISITION REV/DDTL PRIORITYPIK / N/A 999999999 195000 PA USD 194786.9 0.0006177804 Long LON US N 3 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LLC / N/A 999999999 33927362.74 PA USD 33608445.53 0.1065915641 Long LON US N 3 2031-10-31 Variable 8.4661 N N N N N N WESTERN VETERINARY P DELAYED DRAW / N/A 999999999 495833.33 PA USD 490875 0.0015568448 Long LON US N 3 2027-10-29 Variable 8.92194 N N N N N N WESTERN VETERINARY P DELAYED DRAW / N/A 999999999 404166.67 PA USD 400125 0.0012690248 Long LON US N 3 2027-10-29 Variable 8.92194 N N N N N N TELLE TIRE & AUTO SE DDTL / N/A 999999999 535900.17 PA USD 527861.67 0.0016741507 Long LON US N 3 2031-03-03 Fixed 1 N N N N N N TELLE TIRE & AUTO SE REVOLVER / N/A 999999999 29451.74 PA USD 29009.96 0.0000920071 Long LON US N 3 2031-03-03 Variable 8.80377 N N N N N N CINELEASE, LLC Revolver / N/A 999999999 7608678.41 PA USD 7474015.22 0.0237043683 Long LON US N 3 2030-08-07 Variable 11.19951 N N N N N N CINELEASE, LLC Revolver / N/A 999999999 2515.4 PA USD 2470.88 0.0000078366 Long LON US N 3 2030-08-07 Variable 11.19951 N N N N N N THUNDER BUYER INC., / N/A 999999999 157133.24 PA USD 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SOLUTIONS / N/A 999999999 1021158.09 PA USD 1019399.35 0.0032330972 Long LON US N 3 2031-02-13 Fixed 1 N N N N N N MB2 DENTAL SOLUTIONS / N/A 999999999 196824.09 PA USD 196485.1 0.0006231664 Long LON US N 3 2031-02-13 Variable 9.19951 N N N N N N APEX SERVICE PARTNER 1 DDTL $450MM / N/A 999999999 1750023.9 PA USD 1740212.12 0.0055192059 Long LON US N 3 2030-10-24 Variable 8.86495 N N N N N N ARES HOLDINGS, LLC TERM LOAN / N/A 999999999 1194833.79 PA USD 1188859.62 0.0037705524 Long LON US N 3 2029-11-18 Variable 8.60309 N N N N N N SUMMIT MANAGEMENT PA / N/A 999999999 484640 PA USD 476888.03 0.0015124841 Long LON US N 3 2031-10-01 Variable 8.69951 N N N N N N SUMMIT MANAGEMENT PA / N/A 999999999 11631360 PA USD 11445312.7 0.0362996194 Long LON US N 3 2031-10-01 Fixed 0.25 N N N N N N MB2 DENTAL SOLUTIONS / N/A 999999999 59748.26 PA USD 59645.36 0.0001891695 Long LON US N 3 2031-02-13 Fixed 0.5 N N N N N N MB2 DENTAL SOLUTIONS / N/A 999999999 1109766.64 PA USD 1107855.29 0.0035136415 Long LON US N 3 2031-02-13 Variable 9.17194 N N N N N N SUMMIT MANAGEMENT PA / N/A 999999999 2423000 PA USD 2384243.35 0.0075617966 Long LON US N 3 2031-10-01 Fixed 0.5 N N N N N N SUMMIT MANAGEMENT PA / N/A 999999999 21519000 PA USD 21174796.75 0.0671573668 Long LON US N 3 2031-10-01 Variable 8.66078 N N N N N N MB2 DENTAL SOLUTIONS / N/A 999999999 265550.61 PA USD 265093.25 0.0008407620 Long LON US N 3 2031-02-13 Variable 9.17194 N N N N N N MB2 DENTAL SOLUTIONS / N/A 999999999 265550.67 PA USD 265093.31 0.0008407622 Long LON US N 3 2031-02-13 Variable 9.17194 N N N N N N TEAM, INC Delayed Draw / N/A 999999999 373998.96 PA USD 370257.71 0.0011742985 Long LON US N 3 2030-03-12 Fixed 1 N N N N N N TEAM, INC Term Loan / N/A 999999999 1299178.91 PA USD 1271235.65 0.0040318139 Long LON US N 3 2030-03-12 Variable 10.00012 N N N N N N MBS HOLDINGS, INC. / N/A 999999999 450279.65 PA USD 449787.59 0.0014265332 Long LON US N 3 2027-04-16 Variable 8.82973 N N N N N N MRI SOFTWARE LLC 6 DDTL $250MM / N/A 999999999 66435.1 PA USD 66435.1 0.0002107036 Long LON US N 3 2027-02-10 Variable 8.44951 N N N N N N WESTERN VETERINARY P TERM LOAN / N/A 999999999 4146123.05 PA USD 4104661.82 0.0130182255 Long LON US N 3 2027-10-29 Variable 8.66078 N N N N N N WEALTH ENHANCEMENT G MC000234934 / N/A 999999999 3114642.29 PA USD 3100626.4 0.0098338561 Long LON US N 3 2028-10-02 Variable 8.16078 N N N N N N PARIS U.S. HOLDCO, INC REVOLVER / N/A 999999999 38246.6 PA USD 38204.8 0.0001211692 Long LON US N 3 2031-12-02 Variable 10.5 N N N N N N PARIS U.S. HOLDCO, INC REVOLVER / N/A 999999999 707562.1 PA USD 706788.89 0.0022416310 Long LON US N 3 2031-12-02 Fixed 0.5 N N N N N N COP COLLISIONRIGHT P DELAYED DRAW / N/A 999999999 117536.8 PA USD 116361.43 0.0003690485 Long LON US N 3 2030-01-29 Variable 8.42788 N N N N N N COP COLLISIONRIGHT P DELAYED DRAW / N/A 999999999 3200335.52 PA USD 3168332.17 0.0100485898 Long LON US N 3 2030-01-29 Fixed 0.75 N N N N N N ARCFIELD ACQUISITION Revolver / N/A 999999999 3771428.57 PA USD 3752571.43 0.0119015459 Long LON US N 3 2031-10-28 Fixed 0.5 N N N N N N ARCFIELD ACQUISITION Term Loan / N/A 999999999 13828571.43 PA USD 13759428.57 0.0436390017 Long LON US N 3 2031-10-28 Variable 8.7232 N N N N N N THUNDER BUYER INC., / N/A 999999999 157501.38 PA USD 157329.27 0.0004989809 Long LON US N 3 2030-10-17 Variable 8.66078 N N N N N N THUNDER BUYER INC., / N/A 999999999 157501.38 PA USD 157329.27 0.0004989809 Long LON US N 3 2030-10-17 Variable 8.43558 N N N N N N PARIS U.S. HOLDCO, INC TL / N/A 999999999 4171278.67 PA USD 4166720.38 0.0132150486 Long LON US N 3 2031-12-02 Variable 8.6661 N N N N N N PATRIOT GROWTH INSUR DELAY DRAW CLIF / N/A 999999999 632378.16 PA USD 629216.27 0.0019956039 Long LON US N 3 2028-10-14 None 9.99 N N N N N N MARMIC FIRE ZIN / N/A 999999999 1038461.54 PA USD 1029527.32 0.0032652188 Long LON US N 3 2031-07-24 Variable 8.53368 N N N N N N MARMIC FIRE ZIN / N/A 999999999 188461.54 PA USD 186840.15 0.0005925768 Long LON US N 3 2031-07-24 Variable 8.48447 N N N N N N ARTIFACT BIDCO, INC. / N/A 999999999 23010 PA USD 23125.05 0.0000733427 Long LON US N 3 2031-07-26 Fixed 0.5 N N N N N N ARTIFACT BIDCO, INC. / N/A 999999999 11176 PA USD 11176 0.0000354455 Long LON US N 3 2030-07-26 Fixed 0.35 N N N N N N THE HILLER COMPANIES / N/A 999999999 390601.83 PA USD 387241.36 0.0012281634 Long LON US N 3 2030-06-20 Variable 8.63927 N N N N N N THE HILLER COMPANIES C INC DDTL / N/A 999999999 182130.6 PA USD 180563.67 0.0005726705 Long LON US N 3 2030-06-20 Variable 8.48564 N N N N N N SUNSHINE CADENCE HOL / N/A 999999999 17734 PA USD 17734 0.0000562446 Long LON US N 3 2031-05-01 Fixed 0.5 N N N N N N SUNSHINE CADENCE HOL / N/A 999999999 114322.24 PA USD 114893.85 0.0003643940 Long LON US N 3 2031-05-01 Variable 8.65166 N N N N N N THE HILLER COMPANIES C INC DDTL / N/A 999999999 198067.02 PA USD 196362.99 0.0006227791 Long LON US N 3 2030-06-20 Variable 8.51067 N N N N N N THEMIS BIDCO Unlevered B1 Facilit 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MULTICURRENCY / N/A 999999999 5259 PA USD 5259 0.0000166793 Long LON US N 3 2030-07-26 Fixed 0.35 N N N N N N COP COLLISIONRIGHT P REVOLVER / N/A 999999999 17843.1 PA USD 17664.67 0.0000560248 Long LON US N 3 2030-01-29 Variable 8.57237 N N N N N N COP COLLISIONRIGHT P REVOLVER / N/A 999999999 107058.63 PA USD 105988.05 0.0003361486 Long LON US N 3 2030-01-29 Fixed 0.5 N N N N N N WEALTH ENHANCEMENT G DELAYED DRAW / N/A 999999999 885368.36 PA USD 881384.2 0.0027953724 Long LON US N 3 2028-10-02 Variable 8.84038 N N N N N N WEALTH ENHANCEMENT G REVOLVER / N/A 999999999 78839.244 PA USD 78484.47 0.0002489191 Long LON US N 3 2028-10-02 Fixed 0.5 N N N N N N APRIO ADVISORY GROUP / N/A 999999999 23000000 PA USD 22770000 0.0722166669 Long LON US N 3 2031-08-01 Fixed 0.5 N N N N N N ARCHER ACQUISITION LLC DDTL / N/A 999999999 52915.73 PA USD 52735.82 0.0001672554 Long LON US N 3 2029-10-06 Variable 8.76078 N N N N N N PATRIOT GROWTH INSUR REVOLVER CLIF / N/A 70344EAB3 2660377.36 PA USD 2647075.47 0.0083953872 Long LON US N 3 2028-10-14 None 9.35701 N N N N N N PATRIOT GROWTH INSUR TERM LOAN CLIF / N/A 70344EAD9 14629501.93 PA USD 14556354.42 0.0461665085 Long LON US N 3 2028-10-14 None 6.25 N N N N N N MARMIC FIRE ZIN / N/A 999999999 273076.92 PA USD 270727.55 0.0008586316 Long LON US N 3 2031-07-24 Variable 8.47744 N N N N N N MARMIC FIRE ZIN / N/A 999999999 473076.92 PA USD 469006.89 0.0014874886 Long LON US N 3 2031-07-24 Variable 8.41078 N N N N N N THE COLT GROUP INTER TERM LOAN / N/A 999999999 558823.53 PA USD 550441.18 0.0017457632 Long LON US N 3 2030-10-17 Variable 9.0161 N N N N N N TheKey, LLC DDTL Tranche B-2 / N/A 999999999 1485795.59 PA USD 1387700.76 0.0044011912 Long LON US N 3 2027-03-30 Variable 10.40791 N N N N N N MARMIC FIRE ZIN / N/A 999999999 292307.69 PA USD 289792.87 0.0009190986 Long LON US N 3 2031-07-24 Variable 8.68708 N N N N N N MARMIC FIRE ZIN / N/A 999999999 92307.69 PA USD 91513.54 0.0002902417 Long LON US N 3 2031-07-24 Variable 8.60181 N N N N N N ARCHER ACQUISITION LLC REVOLVER / N/A 999999999 13058.71 PA USD 13014.31 0.0000412758 Long LON US N 3 2029-10-06 Fixed 11.7724 N N N N N N ARCHER ACQUISITION LLC TERM LOAN / N/A 999999999 384449.22 PA USD 383142.09 0.0012151623 Long LON US N 3 2029-10-06 Variable 11.68458 N N N N N N LOW VOLTAGE HOLDINGS / N/A 999999999 15052741.73 PA USD 15033508.52 0.0476798365 Long LON US N 3 2032-04-28 Variable 8.60939 N N N N N N LAV GEAR HOLDINGS IN REVOLVER / N/A 999999999 607118.06 PA USD 545417.22 0.0017298293 Long LON US N 3 2029-07-31 Fixed 0.5 N N N N N N THUNDER PURCHASER, I / N/A 999999999 587943.56 PA USD 587301.07 0.0018626669 Long LON US N 3 2027-06-30 Fixed 0.5 N N N N N N THL Fund IX Investor Plymouth II LP CWPNT / N/A 999999999 1 NS USD 2823093 0.0089536393 Long EC CORP US N N/A N N N WEALTH ENHANCEMENT G / N/A 999999999 906041.13 PA USD 901963.94 0.0028606425 Long LON US N 3 2028-10-02 Fixed 0.5 N N N N N N WEALTH ENHANCEMENT G MC000234801 / N/A 999999999 15779101.38 PA USD 15708095.41 0.0498193365 Long LON US N 3 2028-10-02 Variable 8.66078 N N N N N N THE HILLER COMPANIES / N/A 999999999 76811.07 PA USD 76150.24 0.0002415159 Long LON US N 3 2030-06-20 Variable 8.63927 N N N N N N THE HILLER COMPANIES / N/A 999999999 35726.08 PA USD 35418.72 0.0001123330 Long LON US N 3 2030-06-20 Variable 8.48564 N N N N N N ARC MEDIA HLDGS TL 1L / N/A 999999999 2217450.38 PA USD 2190440.39 0.0069471368 Long LON US N 3 2027-10-31 Variable 11.24038 N N N N N N ARCSERVE CAYMAN CLASS A COMMON / N/A 999999999 394736.8420 NS USD 315525.77 0.0010007123 Long EC CORP US N 3 N N N THE VERTEX COMPANIES / N/A 999999999 805665.25 PA USD 800760.91 0.0025396699 Long LON US N 3 2027-08-31 Variable 9.32744 N N N N N N Thoma Bravo Credit Fund III Feeder, LP / N/A 999999999 1 NS USD 71585186.61 0.2270374867 Long EC CORP US N N/A N N N LAV GEAR HOLDINGS IN TERM LOAN / N/A 999999999 1780903.17 PA USD 1599911.64 0.0050742330 Long LON US N 3 2029-07-31 Variable 9.8536 N N N N N N LOBOS PARENT, INC. / N/A 999999999 1960449.03 PA USD 1955433.43 0.0062017955 Long LON US N 3 2031-09-26 Fixed 0.35 N N N N N N TRILON GROUP, LLC / N/A 999999999 1288951.84 PA USD 1274643.78 0.0040426230 Long LON US N 3 2029-05-27 Variable 8.65454 N N N N N N TRILON GROUP, LLC / N/A 999999999 3314447.59 PA USD 3277655.43 0.0103953162 Long LON US N 3 2029-05-27 Fixed 1 N N N N N N THE HILLER COMPANIES / N/A 999999999 38852.11 PA USD 38517.85 0.0001221621 Long LON US N 3 2030-06-20 Variable 8.51067 N N N N N N THE HILLER COMPANIES / N/A 999999999 71898.74 PA USD 71280.17 0.0002260701 Long LON US N 3 2030-06-20 Fixed 1 N N N N N N WEALTH ENHANCEMENT G TERM LOAN / N/A 999999999 254270.033 PA USD 253125.82 0.0008028065 Long LON US N 3 2028-10-02 Variable 8.85383 N N N N N N WEALTH ENHANCEMENT G DELAYED DRAW / N/A 999999999 3856693.531 PA USD 3839338.41 0.0121767335 Long LON US N 3 2028-10-02 Variable 8.66078 N N N N N N SUMUP HOLDINGS LUXEM BLACKROCK / N/A 999999999 7288000 PA 8550770.59 0.0271193742 Long LON XX N 3 2031-04-25 Variable 8.519 N N N N N N SUMUP HOLDINGS LUXEM BLACKROCK / N/A 999999999 11000000 PA 12905938.04 0.0409320961 Long LON XX N 3 2031-04-25 Fixed 1.95 N N N N N N POSEIDON INTERMEDIAT / N/A 999999999 295990 PA USD 294188.21 0.0009330387 Long LON US N 3 2031-06-16 Fixed 0.5 N N N N N N POSEIDON INTERMEDIAT / N/A 999999999 2596901 PA USD 2581092.84 0.0081861187 Long LON US N 3 2032-06-16 Variable 8.23447 N N N N N N WEST STREET LOAN PARTNERS V ADVISORS / N/A 999999999 1 NS USD 18722821.83 0.0593807548 Long EC CORP US N N/A N N N WILDCAT PURCHASER LL DELAYED DRAW / N/A 999999999 109543.9 PA USD 108174.6 0.0003430834 Long LON US N 3 2031-05-08 Variable 8.67194 N N N N N N PATHSTONE FAMILY OFF / N/A 999999999 771931.38 PA USD 765290.21 0.0024271721 Long LON US N 3 2028-05-15 Fixed 0.5 N N N N N N PATHSTONE FAMILY OFF / N/A 999999999 7526330.91 PA USD 7461579.48 0.0236649275 Long LON US N 3 2029-05-15 Variable 8.69951 N N N N N N LITERA BIDCO LLC, / N/A 999999999 3095555.36 PA USD 3092172.6 0.0098070443 Long LON US N 3 2028-05-01 Fixed 0.75 N N N N N N LIGHTHOUSE INTERMEDI / N/A 999999999 3222692.31 PA USD 3203014.23 0.0101585864 Long LON US N 3 2031-12-20 Variable 8.51004 N N N N N N WILDCAT PURCHASER LL DELAYED DRAW / N/A 999999999 514013.66 PA USD 507588.49 0.0016098528 Long LON US N 3 2031-05-08 Variable 8.70469 N N N N N N WILDCAT PURCHASER LL DELAYED DRAW / N/A 999999999 8788790.88 PA USD 8678931 0.0275258440 Long LON US N 3 2031-05-08 Fixed 1 N N N N N N TRILON GROUP, LLC / N/A 999999999 4591890.93 PA USD 4540918.46 0.0144018443 Long LON US N 3 2029-05-27 Variable 9.03217 N N N N N N ZONE CLIMATE SERVICE / N/A 999999999 106453.03 PA USD 105539.17 0.0003347249 Long LON US N 3 2028-03-09 Variable 9.5839 N N N N N N TITAN BW BORROWER LP DELAYED DRAW / N/A 999999999 845316.6 PA USD 843360.33 0.0026747770 Long LON US N 3 2032-07-24 Fixed 0 N N N N N N TITAN BW BORROWER LP REVOLVER / N/A 999999999 1054009 PA USD 1046495.53 0.0033190347 Long LON US N 3 2032-07-24 Fixed 0.5 N N N N N N MARMIC FIRE ZIN / N/A 999999999 100000 PA USD 99139.67 0.0003144285 Long LON US N 3 2031-07-24 Variable 8.48447 N N N N N N MARMIC FIRE ZIN / N/A 999999999 92307.69 PA USD 91513.54 0.0002902417 Long LON US N 3 2031-07-24 Variable 8.42194 N N N N N N SUMUP HOLDINGS LUXEM CRESTLINE CO-INVEST / N/A 999999999 11068000 PA 12985720.2 0.0411851309 Long LON XX N 3 2031-04-25 Variable 8.519 N N N N N N TELLE TIRE & AUTO SE DELAYED DRAW / N/A 999999999 660447.76 PA USD 650541.04 0.0020632370 Long LON US N 3 2031-03-03 Variable 8.79351 N N N N N N COP COLLISIONRIGHT P TERM LOAN / N/A 999999999 140551 PA USD 139145.49 0.0004413098 Long LON US N 3 2030-01-29 Variable 8.59038 N N N N N N COP COLLISIONRIGHT P DELAYED DRAW / N/A 999999999 118440.21 PA USD 116989.96 0.0003710419 Long LON US N 3 2030-01-29 Variable 8.4661 N N N N N N MARMIC FIRE ZIN / N/A 999999999 76923.08 PA USD 76261.29 0.0002418681 Long LON US N 3 2031-07-24 Variable 8.42194 N N N N N N MARMIC FIRE ZIN / N/A 999999999 996794.87 PA USD 988219.13 0.0031342069 Long LON US N 3 2031-07-24 Fixed 0 N N N N N N WEALTH ENHANCEMENT G DELAYED DRAW / N/A 999999999 65284.92 PA USD 64991.14 0.0002061240 Long LON US N 3 2028-10-02 Variable 8.66078 N N N N N N WEALTH ENHANCEMENT G DELAYED DRAW / N/A 999999999 4446.61 PA USD 4426.6 0.0000140393 Long LON US N 3 2028-10-02 Variable 8.16078 N N N N N N LIGHTHOUSE INTERMEDI / N/A 999999999 5423076.92 PA USD 5389963.08 0.0170946495 Long LON US N 3 2031-12-20 Fixed 1 N N N N N N LIGHTHOUSE INTERMEDI / N/A 999999999 3461538.46 PA USD 3440401.96 0.0109114784 Long LON US N 3 2031-12-20 Fixed 0.5 N N N N N N WEALTH ENHANCEMENT G DELAYED DRAW / N/A 999999999 4076.06 PA USD 4057.72 0.0000128693 Long LON US N 3 2028-10-02 Variable 8.66078 N N N N N N WEALTH ENHANCEMENT G DELAYED DRAW / N/A 999999999 5928.81 PA USD 5902.13 0.0000187190 Long LON US N 3 2028-10-02 Variable 8.18558 N N N N N N COP COLLISIONRIGHT P DELAYED DRAW / N/A 999999999 10774.74 PA USD 10642.81 0.0000337544 Long LON US N 3 2030-01-29 Variable 8.42194 N N N N N N FRONTLINE ROAD SAFET / N/A 999999999 1072331.72 PA USD 1072331.72 0.0034009760 Long LON US N 3 2031-03-04 Fixed 0.375 N N N N N N TITAN BW BORROWER LP TERM LOAN / N/A 999999999 10011574.39 PA USD 10017540.67 0.0317713394 Long LON US N 3 2032-07-24 Variable 9.12861 N N N N N N TIGERCONNECT, INC. / N/A 999999999 29466.88 PA USD 29428.02 0.0000933330 Long LON US N 3 2029-08-16 Variable 10.75383 N N N N N N ZONE CLIMATE SERVICE / N/A 999999999 266132.56 PA USD 263847.92 0.0008368124 Long LON US N 3 2028-03-09 Fixed 0.5 N N N N N N WEALTH ENHANCEMENT G DELAYED DRAW / N/A 999999999 12042.42 PA USD 11988.23 0.0000380215 Long LON US N 3 2028-10-02 Variable 8.33833 N N N N N N WEALTH ENHANCEMENT G DELAYED DRAW / N/A 999999999 1852.68 PA USD 1844.34 0.0000058495 Long LON US N 3 2028-10-02 Variable 8.34094 N N N N N N FRONTLINE ROAD SAFET TERM LOAN / N/A 999999999 14944405.33 PA USD 15023610.68 0.0476484448 Long LON US N 3 2031-03-04 Variable 8.6661 N N N N N N FRONTGRADE TECHNOLOG Incremental B-3 / N/A 999999999 479419.7 PA USD 476227.39 0.0015103889 Long LON US N 3 2030-01-09 Variable 8.93549 N N N N N N TIGERCONNECT, INC. / N/A 999999999 15533.12 PA USD 15512.64 0.0000491994 Long LON US N 3 2029-08-16 Fixed 0 N N N N N N TIGERCONNECT, INC. 2025 TL / N/A 999999999 3000000 PA USD 2951103.02 0.0093596321 Long LON US N 3 2029-08-16 Variable 10.75383 N N N N N N GB EAGLE BUYER, INC. CLIF / N/A 999999999 9160782.05 PA USD 9069174.23 0.0287635281 Long LON US N 3 2030-12-01 Variable 8.35309 N N N N N N GRAFFITI BUYER, INC. / N/A 999999999 286071.12 PA USD 276128.45 0.0008757609 Long LON US N 3 2027-08-10 Variable 9.34347 N N N N N N PACKAGING COORDINATO / N/A 999999999 19661835.74 PA USD 19551068.65 0.0620075982 Long LON US N 3 2032-01-22 Variable 8.59038 N N N N N N PACKAGING COORDINATO / N/A 999999999 670382.07 PA USD 666605.4 0.0021141862 Long LON US N 3 2032-01-22 Variable 8.34038 N N N N N N WEALTH ENHANCEMENT G DELAYED DRAW / N/A 999999999 27939.52 PA USD 27813.79 0.0000882134 Long LON US N 3 2028-10-02 Variable 8.33503 N N N N N N WEALTH ENHANCEMENT G DELAYED DRAW / N/A 999999999 20824.95 PA USD 20731.24 0.0000657506 Long LON US N 3 2028-10-02 Variable 8.27175 N N N N N N TIDI LEGACY PRODUCTS / N/A 999999999 2608695.66 PA USD 2605844.93 0.0082646217 Long LON US N 3 2029-12-19 Fixed 0.5 N N N N N N TIDI LEGACY PRODUCTS / N/A 999999999 8565052.69 PA USD 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AVIATION A REVOLVER / N/A 999999999 9272.31 PA USD 9272.31 0.0000294078 Long LON US N 3 2032-05-20 Variable 8.23173 N N N N N N ARDURRA GROUP LLC DDTL LJ AVALON / N/A 999999999 4456025.77 PA USD 4444885.71 0.0140972697 Long LON US N 3 2030-02-01 None 11.79008 N N N N N N ARDURRA GROUP LLC REVOLVER LJ AVALON / N/A 999999999 1810344.83 PA USD 1805818.97 0.0057272827 Long LON US N 3 2029-02-01 Fixed 11.33165 N N N N N N WILDCAT PURCHASER LL REVOLVER / N/A 999999999 3869047.62 PA USD 3820684.52 0.0121175714 Long LON US N 3 2031-05-08 Fixed 0.5 N N N N N N WILDCAT PURCHASER LL TERM LOAN / N/A 999999999 10728259.83 PA USD 10594156.58 0.0336001175 Long LON US N 3 2031-05-08 Variable 8.67194 N N N N N N PATRIOT ACQUISITION DELAYED DRAW / N/A 999999999 1321320 PA USD 1318688.2 0.0041823130 Long LON US N 3 2028-01-29 Variable 8.59038 N N N N N N PATRIOT ACQUISITION TERM LOAN / N/A 999999999 444944.37 PA USD 444058.13 0.0014083618 Long LON US N 3 2028-01-29 Variable 8.59038 N N N N N N WEST STAR AVIATION A REVOLVER / N/A 999999999 11126.77 PA USD 11126.77 0.0000352893 Long LON US N 3 2032-05-20 Variable 8.37272 N N N N N N WEST STAR AVIATION A REVOLVER / N/A 999999999 9272.31 PA USD 9272.31 0.0000294078 Long LON US N 3 2032-05-20 Variable 8.4161 N N N N N N GOVDELIVERY HOLDINGS DELAYED DRAW / N/A 999999999 735216.54 PA USD 727717.33 0.0023080070 Long LON US N 3 2031-01-17 Variable 6.9161 N N N N N N GOVDELIVERY HOLDINGS DELAYED DRAW / N/A 999999999 665036.77 PA USD 658253.39 0.0020876972 Long LON US N 3 2031-01-17 Fixed 1 N N N N N N TIDI / N/A 999999999 26039390.27 PA USD 26010934.91 0.0824955213 Long LON US N 3 2029-12-19 Variable 9.4161 N N N N N N TILLEY CHEMICAL BUY DELAY DRAW / N/A 999999999 5083795.427 PA USD 5078239.95 0.0161059975 Long LON US N 3 2026-12-31 Variable 10.1515 N N N N N N GOGO INTERMEDIATE HO TL / N/A 999999999 2069211.17 PA USD 2061273.79 0.0065374757 Long LON US N 3 2028-04-30 Variable 9.9161 N N N N N N GOVBRANDS INTERMEDIA DELAY DRAW / N/A 999999999 1206054.104 PA USD 1186303.69 0.0037624461 Long LON US N 3 2027-08-04 Variable 9.6515 N N N N N N WEST STAR AVIATION A REVOLVER / N/A 999999999 9272.31 PA USD 9272.31 0.0000294078 Long LON US N 3 2032-05-20 Variable 8.23173 N N N N N N WEST STAR AVIATION A REVOLVER / N/A 999999999 129812.32 PA USD 129812.32 0.0004117090 Long LON US N 3 2032-05-20 Fixed 0.5 N N N N N N Wealth Enhancement G Revolver / N/A 999999999 439990.35 PA USD 438010.39 0.0013891810 Long LON US N 3 2028-10-02 None 0 N N N N N N WOOD GROUP RECEIVABL REV / N/A 999999999 3213590.76 PA USD 3213590.76 0.0101921306 Long LON US N 3 2028-10-31 Variable 9.27221 N N N N N N GOVBRANDS INTERMEDIA REVOLVER / N/A 999999999 671545.45 PA USD 660548.18 0.0020949753 Long LON US N 3 2027-08-04 None 9.17414 N N N N N N GOVBRANDS INTERMEDIA TERM LOAN / N/A 999999999 6310700.37 PA USD 6207355.95 0.0196870688 Long LON US N 3 2027-08-04 Variable 9.6515 N N N N N N PATRIOT ACQUISITION DELAYED DRAW / N/A 999999999 101440.69 PA USD 101238.64 0.0003210855 Long LON US N 3 2028-01-29 Variable 8.59038 N N N N N N PCI PHARMA SERVICES DELAYED DRAW / N/A 999999999 2295683.864 PA USD 2314049.33 0.0073391713 Long LON US N 3 2032-01-22 Fixed 0.5 N N N N N N TILLEY CHEMICAL REVOLVER / N/A 999999999 1000000 PA USD 998907.22 0.0031681050 Long LON 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 1553855.67 0.0049281633 Long LON US N 3 2026-12-31 None 8.25 N N N N N N PPV INTERMEDIATE HOL / N/A 999999999 64.19 PA USD 64.19 0.0000002036 Long LON US N 3 2029-08-31 Variable 9.57237 N N N N N N PPV INTERMEDIATE HOL Second Amendment DDT / N/A 999999999 1667335.7 PA USD 1665513.67 0.0052822945 Long LON US N 3 2031-08-20 Variable 9.1661 N N N N N N GOLDENEYE PARENT, LL / N/A 999999999 1093993 PA USD 1086219.82 0.0034450231 Long LON US N 3 2032-03-31 Fixed 0.375 N N N N N N GOLDENEYE PARENT, LL / N/A 999999999 7442289.65 PA USD 7389409.71 0.0234360360 Long LON US N 3 2032-03-31 Variable 8.9161 N 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A / N/A 999999999 7023061 PA USD 6910155.54 0.0219160475 Long LON US N 3 2031-06-16 Variable 8.20627 N N N N N N WOOD GROUP RECEIVABL REV / N/A 999999999 357065.64 PA USD 357065.64 0.0011324590 Long LON US N 3 2028-10-31 Variable 9.23104 N N N N N N WOOD GROUP RECEIVABL REV / N/A 999999999 714131.28 PA USD 714131.28 0.0022649179 Long LON US N 3 2028-10-31 Variable 9.18751 N N N N N N WG TOPCO, LLC WOLF GORDON / N/A 999999999 57200 NS USD 66434.36 0.0002107013 Long EC CORP US N N/A N N N WHITNEY MERGER SUB, / N/A 999999999 6250000 PA USD 6179091.99 0.0195974277 Long LON US N 3 2032-07-03 Fixed 0.5 N N N N N N WHITNEY MERGER SUB, / N/A 999999999 43750000 PA USD 43253643.94 0.1371819936 Long LON US N 3 2032-07-03 Variable 8.42194 N N N N N N WIN HOLDINGS III COR TERM LOAN / N/A 999999999 14399356.61 PA USD 14255363.04 0.0452118930 Long LON US N 3 2028-07-16 Variable 8.85012 N N N N N N PDQ.COM CORPORATION / N/A 999999999 8000000 PA USD 7960000 0.0252457035 Long LON US N 3 2032-10-12 Fixed 0.5 N N N N N N TIME MANUFACTURING TERM LOAN 1ST LIEN / N/A 999999999 11821601.02 PA 10755352 0.0341113602 Long LON XX N 3 2027-12-01 Variable 8.401 N N N N N N TIME MANUFACTURING REVOLVER 1ST LIEN / N/A 999999999 3130742.07 PA USD 2463077.9 0.0078118259 Long LON US N 3 2027-12-01 None 9.54314 N N N N N N ARES STRAT INCOME FU L.P. / N/A 999999999 3820631.5550 NS USD 104876205.32 0.3326223092 Long EC CORP US N 3 N N N ARMSTRONG TRANSPORT TERM LOAN PELE BUYER / N/A 999999999 2970205.26 PA USD 2880917.65 0.0091370343 Long LON US N 3 2026-06-18 Variable 9.19709 N N N N N N WIPFLI ADVISORY LLC / N/A 999999999 25866112.94 PA USD 25736782.38 0.0816260272 Long LON US N 3 2032-10-01 Fixed 0 N N N N N N WIPFLI ADVISORY LLC / N/A 999999999 17244074.98 PA USD 17157854.6 0.0544173504 Long LON US N 3 2032-10-01 Fixed 0.25 N N N N N N WOOD GROUP RECEIVABL REV / N/A 999999999 4641853.32 PA USD 4641853.32 0.0147219664 Long LON US N 3 2028-10-31 Fixed 0.75 N N N N N N WORKWAVE INTERMEDIAT / N/A 999999999 146767.66 PA USD 145299.98 0.0004608292 Long LON US N 3 2032-09-30 Variable 9.44458 N N N N N N WIPFLI ADVISORY LLC / N/A 999999999 31500277.54 PA USD 31342776.16 0.0994058333 Long LON US N 3 2032-10-01 Variable 8.17194 N N N N N N World Insurance Associates LLC TL 1L / N/A 999999999 8911873.88 PA USD 8879879.81 0.0281631674 Long LON US N 3 2030-04-03 Variable 12.08458 N N N N N N Wilmington Trust Disciplined C N/A 999999999 146484 NS USD 146484 0.0004645844 Long US N N/A N N N WILSON ELECTRONICS TERM LOAN / N/A 999999999 21940756.74 PA USD 21916780.29 0.0695106201 Long LON US N 3 2027-05-17 Variable 10.36939931 N N N N N N TIME MANUFACTURING TERM LOAN 1ST LIEN / N/A 999999999 18354984.67 PA USD 14440588.26 0.0457993479 Long LON US N 3 2027-12-01 Variable 10.49038 N N N N N N TINUITI INC. / N/A 999999999 2280909.09 PA USD 2118927.4 0.0067203282 Long LON US N 3 2026-12-10 Variable 9.02194 N N N N N N GOLDENEYE PARENT, LL / N/A 999999999 6323778 PA USD 6278845.46 0.0199138028 Long LON US N 3 2032-03-31 Fixed 0.375 N N N N N N GOLDENEYE PARENT, LL / N/A 999999999 43567032.04 PA USD 43257473.82 0.1371941403 Long LON US N 3 2032-03-31 Variable 8.67194 N N N N N N TINUITI INC. / N/A 999999999 3489613.66 PA USD 3241794.26 0.0102815800 Long LON US N 3 2026-12-10 Variable 8.91078 N N N N N N TINUITI INC. / N/A 999999999 2745653.16 PA USD 2550667.07 0.0080896212 Long LON US N 3 2026-12-10 Variable 8.91078 N N N N N N WORKWAVE INTERMEDIAT / N/A 999999999 2201514.8 PA USD 2179499.65 0.0069124374 Long LON US N 3 2032-09-30 Fixed 0.5 N N N N N N WORLD ASSOCIATES HOL / N/A 999999999 2024753.05 PA USD 2017484.09 0.0063985936 Long LON US N 3 2030-04-03 Variable 8.7161 N N N N N N ARMSTRONG TRANSPORT TERM LOAN PELE BUYER / N/A 999999999 114889.46 PA USD 111435.76 0.0003534264 Long LON US N 3 2026-06-18 Variable 9.19709 N N N N N N ARMSTRONG TRANSPORT TERM LOAN PELE BUYER / N/A 999999999 3390425.38 PA USD 3288505.5 0.0104297280 Long LON US N 3 2026-06-18 Variable 9.19709 N N N N N N TINICUM VOLTAGE ACQU TERM LOAN 1ST LIEN / N/A 88751AAC7 23355769.23 PA USD 23330246.49 0.0739935283 Long LON US N 3 2028-12-15 None 8.43 N N N N N N TITAN HOME IMPROVEME / N/A 999999999 48837.21 PA USD 48436.74 0.0001536205 Long LON US N 3 2030-05-31 Fixed 1 N N N N N N WORLD ASSOCIATES HOL / N/A 999999999 2596604.49 PA USD 2587282.55 0.0082057498 Long LON US N 3 2030-04-03 Variable 8.7161 N N N N N N WORLD ASSOCIATES HOL / N/A 999999999 3188404.23 PA USD 3176957.7 0.0100759462 Long LON US N 3 2030-04-03 Variable 8.68977 N N N N N N TITAN HOME IMPROVEME / N/A 999999999 40697.67 PA USD 40363.95 0.0001280171 Long LON US N 3 2030-05-31 Fixed 0.5 N N N N N N PPV INTERMEDIATE HOL Second Amendment DDT / N/A 999999999 2574285.72 PA USD 2571472.59 0.0081556073 Long LON US N 3 2031-08-20 Fixed 0.5 N N N N N N PPV INTERMEDIATE REVOVLER / N/A 999999999 2538076.28 PA USD 2538076.28 0.0080496886 Long LON US N 3 2029-08-31 None 8.79205 N N N N N N ARCORO HOLDINGS CORP / N/A 999999999 1956521.74 PA USD 1920864.58 0.0060921580 Long LON US N 3 2030-03-28 Fixed 0.5 N N N N N N ARCORO HOLDINGS CORP / N/A 999999999 9903047.83 PA USD 9722567.04 0.0308358096 Long LON US N 3 2030-03-28 Variable 9.17194 N N N N N N PPV INTERMEDIATE TL / N/A 999999999 38622690.27 PA USD 38622690.27 0.1224945962 Long LON US N 3 2029-08-31 None 9.00922 N N N N N N PPV INTERMEDIATE HLD DDTL ANTARES 1L / N/A 999999999 491212.23 PA USD 490675.44 0.0015562119 Long LON US N 3 2030-08-31 None 10.74461 N N N N N N PPV INT HOLDCO PIK DDTL / N/A 999999999 2592181.46 PA USD 2592181.46 0.0082212870 Long LON US N 3 2030-08-31 Variable 13.25 N N N N N N PPV INT HOLDCO PIK TL / N/A 999999999 8229306.91 PA USD 8229306.91 0.0260998294 Long LON US N 3 2030-08-31 Variable 13.75 N N N N N N GPG Loan Funding, LL Subordinate Note / N/A 999999999 1 PA USD 530684648.61 1.6831039294 Long ABS-MBS CORP US N 3 2030-04-29 None 0 N N N N N N GRAFFITI BUYER INC DELAYED DRAW / N/A 38428HAC0 4965609.61 PA USD 4793025.11 0.0152014184 Long LON US N 3 2027-08-10 None 10.22643 N N N N N N PREMISE HEALTH HOLDI / N/A 999999999 1765927.97 PA USD 1759089.83 0.0055790779 Long LON US N 3 2030-03-01 Fixed 0.5 N N N N N N PROPIO LS, LLC / N/A 999999999 223336.48 PA USD 221103.12 0.0007012442 Long LON US N 3 2030-05-12 Variable 8.42194 N N N N N N GRAFFITI BUYER INC REVOLVER / N/A 38428HAB2 2522321.34 PA USD 2434655.65 0.0077216827 Long LON US N 3 2027-08-10 None 6.75 N N N N N N GRAFFITI BUYER INC TERM LOAN / N/A 38428HAD8 10872046.16 PA USD 10494177.82 0.0332830278 Long LON US N 3 2027-08-10 Variable 9.87965 N N N N N N PROPIO LS, LLC / N/A 999999999 416894.76 PA USD 412725.81 0.0013089891 Long LON US N 3 2030-05-12 Fixed 0.5 N N N N N N PROJECT PATHFINDER B / N/A 999999999 16625000.01 PA USD 16429630.76 0.0521077370 Long LON US N 3 2032-01-22 Variable 8.85735 N N N N N N GRAY MATTER SYSTEMS INTERCO LLC EQUITY / N/A 999999999 1716 NS USD 97375.76 0.0003088341 Long EC CORP US N N/A N N N PROJECT GRIT CLASS A-1 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AAREON / N/A 999999999 15401.88 PA 18122.41 0.0000574765 Long LON XX N 3 2031-09-18 Variable 6.502 N N N N N N ARNHEM BIDCO GMBH AAREON / N/A 999999999 6845.25 PA 8054.37 0.0000255450 Long LON XX N 3 2031-09-18 Variable 6.518 N N N N N N ARNHEM BIDCO GMBH AAREON / N/A 999999999 63318.87 PA 74503.29 0.0002362925 Long LON XX N 3 2031-09-18 Fixed 1 N N N N N N ARNHEM BIDCO GMBH AAREON / N/A 999999999 376491 PA 440780.74 0.0013979673 Long LON XX N 3 2031-09-18 Variable 6.518 N N N N N N RUPPERT LANDSCAPE, L / N/A 999999999 8881.84 PA USD 8831.32 0.0000280092 Long LON US N 3 2029-12-01 Variable 8.8598 N N N N N N RUPPERT LANDSCAPE, L / N/A 999999999 23415.75 PA USD 23282.57 0.0000738423 Long LON US N 3 2029-12-01 Fixed 0 N N N N N N RUPPERT LANDSCAPE, L / N/A 999999999 338276.73 PA USD 336352.7 0.0010667664 Long LON US N 3 2029-12-01 Variable 8.85798 N N N N N N RANGER INTERMEDIATE / N/A 999999999 22600000 PA USD 22261000 0.0706023373 Long LON US N 3 2031-10-28 Variable 9.35939 N N N N N N 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8.73784 N N N N N N ARAX MIDCO, LL / N/A 999999999 1097178.7 PA USD 1095979.72 0.0034759773 Long LON US N 3 2029-04-11 Variable 8.7232 N N N N N N QVF ACQUISITION, INC REVOLVER LOAN / N/A 999999999 151515.15 PA USD 151349.58 0.0004800159 Long LON US N 3 2030-12-23 Variable 8.94951 N N N N N N QVF ACQUISITION, INC REVOLVER LOAN / N/A 999999999 151515.15 PA USD 151349.58 0.0004800159 Long LON US N 3 2030-12-23 Variable 8.93871 N N N N N N QVF ACQUISITION, INC REVOLVER LOAN / N/A 999999999 909090.91 PA USD 908097.47 0.0028800954 Long LON US N 3 2030-12-23 Fixed 0.5 N N N N N N QVF ACQUISITION, INC TERM LOAN / N/A 999999999 6917424.25 PA USD 6909865.02 0.0219151260 Long LON US N 3 2030-12-23 Variable 9.1661 N N N N N N QVF ACQUISITION, INC DELAYED DRAW B / N/A 999999999 909090.91 PA USD 908097.47 0.0028800954 Long LON US N 3 2030-12-23 Fixed 1 N N N N N N QBS PARENT, INC / N/A 999999999 29097.36 PA USD 28992.35 0.0000919513 Long LON US N 3 2031-11-07 Variable 8.22744 N N N N N N QBS PARENT, INC / N/A 999999999 8408951.17 PA USD 8378604.29 0.0265733366 Long LON US N 3 2031-11-07 Fixed 0.375 N N N N N N QBS PARENT INC / N/A 999999999 1897361.15 PA USD 1890513.81 0.0059958984 Long LON US N 3 2031-11-07 Variable 8.61956 N N N N N N QBS PARENT, INC. DELAYED DRAW / N/A 999999999 32841716.58 PA USD 32723194.84 0.1037839289 Long LON US N 3 2032-06-03 Fixed 0 N N N N N N QBS PARENT, INC. REVOLVER / N/A 999999999 1532432.89 PA USD 1526902.53 0.0048426795 Long LON US N 3 2032-06-03 Variable 8.2161 N N N N N N QBS PARENT, INC. REVOLVER / N/A 999999999 7206351.41 PA USD 7180344.57 0.0227729711 Long LON US N 3 2032-06-03 Fixed 0.5 N N N N N N QBS PARENT, INC. TERM LOAN / N/A 999999999 117943806.07 PA USD 117518161.3 0.3727171675 Long LON US N 3 2032-06-03 Variable 8.17194 N N N N N N QF HOLDINGS, INC. / N/A 999999999 3504835.15 PA USD 3487310.98 0.0110602536 Long LON US N 3 2032-12-15 Fixed 0 N N N N N N QF HOLDINGS, INC. / N/A 999999999 2175748.69 PA USD 2164869.95 0.0068660383 Long LON US N 3 2032-12-15 Fixed 0 N N N N N N QF HOLDINGS, INC. / N/A 999999999 16239069.16 PA USD 16157873.82 0.0512458406 Long LON US N 3 2032-12-15 Variable 8.18977 N N N N N N QSR ACQUISITION CO. / N/A 999999999 10170000 PA USD 10087513.4 0.0319932628 Long LON US N 3 2032-06-25 Fixed 0.5 N N N N N N QSR ACQUISITION CO. / N/A 999999999 4070000 PA USD 4036989.14 0.0128035968 Long LON US N 3 2032-06-25 Fixed 0.375 N N N N N N QSR ACQUISITION CO. / N/A 999999999 45760000 PA USD 45388850.83 0.1439539534 Long LON US N 3 2032-06-25 Variable 7.92194 N N N N N N QUALITY AUTOMOTIVE S 11TH AMENDMENT / N/A 999999999 189230.77 PA USD 187338.46 0.0005941572 Long LON US N 3 2027-07-16 Variable 8.7339 N N N N N N RJW GROUP HOLDINGS, / N/A 999999999 173913.04 PA USD 172173.91 0.0005460617 Long LON US N 3 2031-11-26 Fixed 1 N N N N N N RJW GROUP HOLDINGS, Term B Loan / N/A 999999999 16521739.13 PA USD 16356521.74 0.0518758666 Long LON US N 3 2031-11-26 Variable 8.9661 N N N N N N RCP NATS PURCHASER, / N/A 999999999 2887126.87 PA USD 2858255.6 0.0090651600 Long LON US N 3 2032-03-19 Fixed 0 N N N N N N RCP NATS PURCHASER, / N/A 999999999 822634.6 PA USD 814408.25 0.0025829534 Long LON US N 3 2032-03-19 Fixed 0.5 N N N N N N RCP NATS PURCHASER, / N/A 999999999 2435634.33 PA USD 2411277.99 0.0076475388 Long LON US N 3 2032-03-19 Variable 8.70101 N N N N N N R1 HOLDINGS LLC DDTL 1L / N/A 999999999 1228037.84 PA USD 1224242.47 0.0038827717 Long LON US N 3 2028-12-29 None 11.11464 N N N N N N R1 HOLDINGS LLC REVOLVER 1L / N/A 999999999 2714932.13 PA USD 2706541.37 0.0085839875 Long LON US N 3 2028-12-29 None 11.49674 N N N N N N R1 HOLDINGS LLC TL 1L / N/A 999999999 13398888.94 PA USD 13357478.39 0.0423641883 Long LON US N 3 2028-12-29 Variable 9.94752 N N N N N N ROHRER CORPORATION - 1ST AMEND TERM LOAN / N/A 999999999 9031975.08 PA USD 9022105.11 0.0286142450 Long LON US N 3 2027-03-15 Variable 10.48164 N N N N N N ROHRER CORPORATION - 2ND AMEND TERM LOAN / N/A 999999999 2544590.12 PA USD 2541809.44 0.0080615286 Long LON US N 3 2027-03-15 Variable 10.48164 N N N N N N ROYAL PROPERTY COMPA TERM LOAN B LOANS / N/A 78065LAD3 19550000 PA USD 19528636.13 0.0619364519 Long LON US N 3 2029-02-02 Variable 9.16572 N N N N N N RPM PURCHASER, INC / N/A 999999999 1607142.86 PA USD 1580477.68 0.0050125968 Long LON US N 3 2028-09-11 Variable 10.08058 N N N N N N RPM PURCHASER, INC / N/A 999999999 1071428.57 PA USD 1053651.79 0.0033417312 Long LON US N 3 2028-09-11 Fixed 1 N N N N N N RPM INTERMEDIATE HLD DDTL / N/A 999999999 2657812.51 PA USD 2613714.98 0.0082895821 Long LON US N 3 2028-09-11 Variable 10.28448 N N N N N N RPM INTERMEDIATE HLD TL / N/A 999999999 9625000.01 PA USD 9465305.23 0.0300198856 Long LON US N 3 2028-09-11 Variable 10.28448 N N N N N N RPC TOPCO, INC. / N/A 999999999 3030303.03 PA USD 3018516 0.0095734372 Long LON US N 3 2031-08-30 Fixed 0.5 N N N N N N RPC TOPCO, INC. / N/A 999999999 20390782.83 PA USD 20311468.37 0.0644192598 Long LON US N 3 2031-08-30 Variable 8.72744 N N N N N N RQM BUYER INC TERM LOAN / N/A 999999999 20024971.95 PA USD 8308953.62 0.0263524346 Long LON US N 3 2029-08-12 None 11.31078 N N N N N N RQM+CORP DELAY DRAW / N/A 999999999 4668548.74 PA USD 1937119.07 0.0061437103 Long LON US N 3 2029-08-12 None 9.56481 N N N N N N RQM+CORP TERM LOAN / N/A 999999999 7683304.86 PA USD 3188030.62 0.0101110648 Long LON US N 3 2029-08-12 None 9.56481 N N N N N N RQM+CORP TERM LOAN 3RD AMEND / N/A 999999999 1021771.75 PA USD 423963.34 0.0013446297 Long LON US N 3 2029-08-12 None 11.31078 N N N N N N RTI SURGICAL, INC. 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8.4732 N N N N N N SEAHAWK BIDCO LLC / N/A 999999999 771818.19 PA USD 769032.79 0.0024390419 Long LON US N 3 2031-12-18 Fixed 1 N N N N N N SERVICE EXPRESS INC Victors Purchaser, L / N/A 999999999 4644391.82 PA USD 4632780.84 0.0146931924 Long LON US N 3 2031-08-15 Variable 8.42194 N N N N N N SERVICE EXPRESS INC Victors Purchaser, L / N/A 999999999 4310708.78 PA USD 4299932.01 0.0136375388 Long LON US N 3 2031-08-15 Variable 8.42194 N N N N N N SIGMA IRISH HOLDCO 1 PIK Notes / N/A 999999999 5000000 PA 5869122.86 0.0186143386 Long LON XX N 3 2033-03-20 Variable 10.333 N N N N N N SPLASH CAR WASH INC. / N/A 999999999 523255.81 PA USD 522684.01 0.0016577293 Long LON US N 3 2032-03-17 Variable 8.82237 N N N N N N SPLASH CAR WASH INC. / N/A 999999999 348837.21 PA USD 348456.01 0.0011051529 Long LON US N 3 2032-03-17 Variable 8.93549 N N N N N N SPLASH CAR WASH INC. / N/A 999999999 662790.69 PA USD 662066.4 0.0020997905 Long LON US N 3 2032-03-17 Variable 8.86956 N N N N N N SPLASH CAR WASH 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2867887.04 PA USD 2839208.17 0.0090047497 Long LON US N 3 2029-10-23 Variable 8.9161 N N N N N N COUNSEL PRESS HOLDIN / N/A 999999999 9225908.21 PA USD 9133649.13 0.0289680148 Long LON US N 3 2029-10-23 Variable 8.9161 N N N N N N CONTINENTAL BUYER, I / N/A 999999999 928286 PA USD 923644.57 0.0029294041 Long LON US N 3 2031-04-02 Fixed 0.5 N N N N N N CONTINENTAL BUYER, I / N/A 999999999 464143 PA USD 461822.28 0.0014647021 Long LON US N 3 2031-04-02 Fixed 0.5 N N N N N N CONTINENTAL BUYER, I / N/A 999999999 4873497 PA USD 4849129.51 0.0153793575 Long LON US N 3 2031-04-02 Variable 8.4161 N N N N N N CORITY SOFTWARE INC. / N/A 999999999 608370 PA USD 605328.15 0.0019198411 Long LON US N 3 2032-10-31 Fixed 0.375 N N N N N N CORITY SOFTWARE INC. / N/A 999999999 2954489 PA USD 2939716.56 0.0093235192 Long LON US N 3 2032-10-31 Variable 8.65535 N N N N N N CONSTELLATION AUTOMO EUR / N/A 999999999 1142730 PA 1322821.78 0.0041954229 Long LON XX N 3 2031-03-21 Variable 8.31 N N N N N N COMPUTER SERVICES, I / N/A 999999999 3343303.08 PA USD 3326586.56 0.0105505048 Long LON US N 3 2031-11-15 Fixed 0.5 N N N N N N CALDWELL & GREGORY / N/A 999999999 3000000 PA USD 2996721.66 0.0095043149 Long LON US N 3 2030-09-30 Fixed 0.5 N N N N N N CALDWELL & GREGORY / N/A 999999999 22274999.99 PA USD 22250658.29 0.0705695379 Long LON US N 3 2030-09-30 Variable 8.67194 N N N N N N CASCADE PURCHASER L EQUITY / N/A 999999999 666666.67 NS USD 1000000 0.0031715708 Long EC CORP US N N/A N N N CARBON TOPCO INC & R / N/A 999999999 2739726.03 PA USD 2709364.79 0.0085929422 Long LON US N 3 2030-05-01 Fixed 0.5 N N N N N N COMPUTER SERVICES, I / N/A 999999999 9548002.92 PA USD 9500262.92 0.0301307564 Long LON US N 3 2031-11-15 Variable 8.25012 N N N N N N COMET BIDCO LIMITED KKR / N/A 999999999 2109656 PA 2815149.53 0.0089284460 Long LON GB N 3 2032-12-02 Fixed 1 N N N N N N COMET BIDCO LIMITED KKR / N/A 999999999 5156938 PA 6881478.12 0.0218250950 Long LON GB N 3 2032-12-02 Variable 8.9688 N N N N N N COMET BIDCO LIMITED HAYFIN / N/A 999999999 2620065.81 PA 3496246.33 0.0110885927 Long LON GB N 3 2032-12-02 Fixed 1 N N N N N N CARBON TOPCO INC & R / N/A 999999999 17217123.29 PA USD 17003967.85 0.0539292877 Long LON US N 3 2030-11-01 Variable 10.18199 N N N N N N CARBON TOPCO INC & R / N/A 999999999 1949891.62 PA USD 1925751.12 0.0061076560 Long LON US N 3 2030-11-01 Variable 9.72873 N N N N N N CAPTIVE RESOURSES IN 2022 REVOLVER / N/A 999999999 79053 PA USD 78966.61 0.0002504482 Long LON US N 3 2028-07-01 Fixed 0.375 N N N N N N CAPTIVE RESOURSES IN 2022 TL / N/A 999999999 1022202 PA USD 1021084.96 0.0032384432 Long LON US N 3 2029-07-01 Variable 8.4161 N N N N N N CARR, RIGGS & INGRAM DELAYED DRAW / N/A 999999999 1235700.72 PA USD 1231241.23 0.0039049687 Long LON US N 3 2031-11-18 Variable 8.60735 N N N N N N CARR, RIGGS & INGRAM DELAYED DRAW / N/A 999999999 375320.99 PA USD 373966.5 0.0011860612 Long LON US N 3 2031-11-18 Variable 8.54234 N N N N N N COATING PLACE, LLC REV / N/A 999999999 2064220.18 PA USD 2043577.98 0.0064813522 Long LON US N 3 2031-12-23 Fixed 0.5 N N N N N N COATING PLACE, LLC TL / N/A 999999999 5349558.28 PA USD 5296062.7 0.0167968378 Long LON US N 3 2031-12-23 Variable 8.22923 N N N N N N CARR, RIGGS & INGRAM DELAYED DRAW / N/A 999999999 336043.21 PA USD 334830.47 0.0010619385 Long LON US N 3 2031-11-18 Variable 8.12792 N N N N N N CARR, RIGGS & INGRAM DELAYED DRAW / N/A 999999999 104740.74 PA USD 104362.74 0.0003309938 Long LON US N 3 2031-11-18 Variable 8.12729 N N N N N N CONVERA INTERNATIONA / N/A 999999999 145204 PA USD 145204 0.0004605248 Long LON US N 3 2030-03-01 Fixed 0.5 N N N N N N CONVERA INTERNATIONA / N/A 999999999 2241704 PA USD 2241704 0.0071097229 Long LON US N 3 2030-03-01 Variable 9.68558 N N N N N N CARR, RIGGS & INGRAM DELAYED DRAW / N/A 999999999 5577444.46 PA USD 5557316.15 0.0176254216 Long LON US N 3 2031-11-18 Fixed 0.5 N N N N N N CARR, RIGGS & INGRAM REVOLVER / N/A 999999999 3491358.02 PA USD 3478758.14 0.0110331277 Long LON US N 3 2031-11-18 Fixed 0.375 N N N N N N COBHAM HOLDINGS REVOLVER / N/A 999999999 2343750 PA USD 2328143.69 0.0073838725 Long LON US N 3 2028-01-09 Variable 8.85309 N N N N N N COBHAM HOLDINGS INC. TERM LOAN / N/A 19089LAB3 22089843.75 PA USD 21942754.24 0.0695929984 Long LON US N 3 2030-01-09 Variable 10.62792 N N N N N N COMMUNITY CARE PTNRS TERM LOAN NORTHSTAR / N/A 999999999 9602253.68 PA USD 9520301.9 0.0301943114 Long LON US N 3 2026-06-10 Variable 10.07909 N N N N N N Cogency Global Term Loan / N/A 999999999 9150606.66 PA USD 9140607.05 0.0289900823 Long LON US N 3 2028-02-14 Variable 8.38163 N N N N N N QUALIFACTS 1ST LIEN TERM LOAN / N/A 999999999 2176535.08 PA USD 2165652.4 0.0068685199 Long LON US N 3 2027-12-15 Variable 8.71461 N N N N N N Quality Automotive S REVOLVER / N/A 999999999 1477132.28 PA USD 1462360.96 0.0046379813 Long LON US N 3 2027-07-16 Variable 11.20191 N N N N N N QUALITY AUTOMOTIVE S / N/A 999999999 3372157.16 PA USD 3338435.59 0.0105880848 Long LON US N 3 2027-07-16 Variable 9.6661 N N N N N N QUALITY AUTOMOTIVE S / N/A 999999999 1074494.56 PA USD 1063749.61 0.0033737572 Long LON US N 3 2027-07-16 Variable 9.02279 N N N N N N CARR, RIGGS & INGRAM TERM LOAN / N/A 999999999 2481199.08 PA USD 2472244.74 0.0078408992 Long LON US N 3 2031-11-18 Variable 8.62477 N N N N N N CASCADE PURCHASER, L REVOLVER / N/A 999999999 98.77 PA USD 97.05 0.0000003078 Long LON US N 3 2030-12-09 Variable 8.9161 N N N N N N SENIOR SECURED NOTES FIXED 6.69% 04/12/29 / N/A 999999999 -150000000 PA USD -153317401.09 -0.4862569906 Short ABS-MBS CORP US N 3 2029-04-12 Fixed 6.69 N N N N N N SENIOR SECURED NOTES FIXED 6.69% 04/12/29 / N/A 999999999 -150000000 PA USD -153086660.22 -0.4855251796 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 -195470154.54 -0.6199474321 Short ABS-MBS CORP US N 3 2036-08-15 Fixed 6.51 N N N N N N CCI BUYER, INC REVOLVER / N/A 999999999 3240251.79 PA USD 3207849.27 0.0101739210 Long LON US N 3 2032-05-13 Fixed 0.5 N N N N N N CCI BUYER, INC TERM LOAN / N/A 999999999 63088931.69 PA USD 62458042.38 0.1980901027 Long LON US N 3 2032-05-13 Variable 8.67194 N N N N N N CDL PARENT INC / N/A 999999999 40302.32 PA USD 40100.81 0.0001271826 Long LON US N 3 2027-12-07 Variable 8.97237 N N N N N N CDL PARENT INC / N/A 999999999 20151.16 PA USD 20050.4 0.0000635913 Long LON US N 3 2027-12-07 Variable 9.02792 N N N N N N SERENGETI BIDCO LLC / N/A 999999999 18571428.57 PA USD 18314724.04 0.0580864438 Long LON US N 3 2032-08-29 Variable 8.92194 N N N N N N SENTINEL BUYER CORP. / N/A 999999999 2308235.29 PA USD 2288679.02 0.0072587075 Long LON US N 3 2032-11-06 Fixed 0.5 N N N N N N SENTINEL BUYER CORP. / N/A 999999999 27691764.71 PA USD 27457149.22 0.0870822924 Long LON US N 3 2032-11-06 Variable 8.67194 N N N N N N SEKO GLOBAL LOGISTIC Super Priority / N/A 999999999 248560.95 PA USD 248155.24 0.0007870419 Long LON US N 3 2029-11-27 Fixed 0.75 N N N N N N SEKO GLOBAL LOGISTIC Super Priority / N/A 999999999 441886.13 PA USD 441164.87 0.0013991856 Long LON US N 3 2029-11-27 Variable 14.36495 N N N N N N Secret Aggregator 1 Limited / N/A 999999999 285 NS 0 0.0000000000 Long EC CORP XX N N/A N N N SIB CORP. / N/A 999999999 50058.89 PA 35971.25 0.0001140854 Long LON CA N 3 2028-04-24 Variable 9.05 N N N N N N SIB CORP. / N/A 999999999 500588.92 PA 359712.49 0.0011408536 Long LON CA N 3 2028-04-24 Variable 8.98468 N N N N N N SIB CORP. / N/A 999999999 403415.78 PA 289885.95 0.0009193938 Long LON CA N 3 2028-04-24 Variable 8.98468 N N N N N N SIB CORP. / N/A 999999999 42590.82 PA 30604.85 0.0000970654 Long LON CA N 3 2028-04-24 Variable 8.93217 N N N N N N SIB CORP. / N/A 999999999 613293.35 PA 440699.48 0.0013977096 Long LON CA N 3 2028-04-24 Variable 9.18217 N N N N N N SIB CORP. / N/A 999999999 151649 PA 108971.73 0.0003456116 Long LON CA N 3 2028-04-24 Variable 9.16877 N N N N N N SIB CORP. / N/A 999999999 135453.47 PA 97333.96 0.0003087015 Long LON CA N 3 2028-04-24 Variable 10.02861 N N N N N N SIB CORP. / N/A 999999999 185512.37 PA 133305.22 0.0004227869 Long LON CA N 3 2028-04-24 Variable 8.45538 N N N N N N SIB CORP. / N/A 999999999 64782.1 PA 46551.03 0.0001476399 Long LON CA N 3 2028-04-24 Variable 8.45538 N N N N N N SIB CORP. / N/A 999999999 343050.65 PA 246508.86 0.0007818203 Long LON CA N 3 2028-04-24 Variable 7.67368 N N N N N N SIB CORP. / N/A 999999999 1969964.68 PA 1415574.46 0.0044895946 Long LON CA N 3 2028-04-24 Variable 7.87138 N N N N N N SIB CORP. / N/A 999999999 1146649.5 PA 823957.79 0.0026132405 Long LON CA N 3 2028-04-24 Fixed 1 N N N N N N SIB CORP. / N/A 999999999 294464 PA 211595.53 0.0006710902 Long LON CA N 3 2028-04-24 Fixed 0.5 N N N N N N SIB CORP. / N/A 999999999 12947835.79 PA 9304037.73 0.0295084143 Long LON CA N 3 2028-04-24 Variable 8.2339 N N N N N N SINTEC MEDIA NYC INC SINTEC MEDIA REV / N/A 999999999 2118644.07 PA USD 2040021.23 0.0064700717 Long LON US N 3 2029-06-21 Variable 10.70065 N N N N N N SINTEC MEDIA NYC INC SINTEC MEDIA TL / N/A 999999999 22080508.49 PA USD 21327415.99 0.0676414095 Long LON US N 3 2029-06-21 Variable 10.68863 N N N N N N SIGMA IRISH ACQUICO CAF - Acquisition Fa / N/A 999999999 618405.75 PA 719075.72 0.0022805995 Long LON US N 3 2032-03-20 Variable 3.68977 N N N N N N SKYLARK UK MIDCO LIM / N/A 999999999 7573660.71 PA 10225093.58 0.0324296081 Long LON GB N 3 2030-08-16 Variable 8.7248 N N N N N N SKYLINE BIDCO / N/A 999999999 8017241 PA 9261187.25 0.0293725109 Long LON XX N 3 2032-05-14 Variable 7.269 N N N N N N SKYLINE BIDCO / N/A 999999999 1282759 PA 1481790.47 0.0046996034 Long LON XX N 3 2032-05-14 Fixed 1 N N N N N N SLEEP OPCO LLC AND H Revolver / N/A 999999999 880501.1 PA USD 867776.05 0.0027522132 Long LON US N 3 2030-11-07 Fixed 0.5 N N N N N N SPACESHIP PURCHASER TL / N/A 999999999 6934286.62 PA USD 6926708.96 0.0219685478 Long LON US N 3 2031-10-17 Variable 8.67194 N N N N N N EAGLE RAILCAR SERVIC LX264134 TL / N/A 999999999 5475745.13 PA USD 5475745.13 0.0173667133 Long LON US N 3 2032-06-14 Variable 8.17194 N N N N N N EAGAN PARENT, INC. / N/A 999999999 4323870.14 PA USD 4297018.77 0.0136282992 Long LON US N 3 2032-09-08 Fixed 0.5 N N N N N N SPACESHIP PURCHASER DDTL 1 / N/A 999999999 993095.42 PA USD 992010.18 0.0031462305 Long LON US N 3 2031-10-17 Fixed 1 N N N N N N SPACESHIP PURCHASER DDTL 2 / N/A 999999999 413789.99 PA USD 413337.81 0.0013109301 Long LON US N 3 2031-10-17 Fixed 1 N N N N N N EAGAN PARENT, INC. / N/A 999999999 2306064.07 PA USD 2291743.34 0.0072684262 Long LON US N 3 2032-09-08 Fixed 0.5 N N N N N N EAGAN PARENT, INC. / N/A 999999999 4795480.56 PA USD 4765700.47 0.0151147564 Long LON US N 3 2032-09-08 Variable 8.23779 N N N N N N BADGE 21 MIDCO HOLDI -RE-7/18/2024 / N/A 999999999 2777777.77 PA USD 2749999.99 0.0087218196 Long LON US N 3 2032-06-30 Fixed 0.5 N N N N N N BADGE 21 MIDCO HOLDI -TL-7/18/2024 / N/A 999999999 15163194.48 PA USD 15011562.54 0.0476102332 Long LON US N 3 2032-06-30 Variable 8.67194 N N N N N N SPECTRUM SAFETY SOLU / N/A 999999999 433695.65 PA USD 433221.72 0.0013739934 Long LON US N 3 2031-07-01 Variable 8.82237 N N N N N N SV-AERO / N/A 999999999 60412779.844 PA USD 60618322.32 0.1922553003 Long LON US N 3 2030-11-01 Variable 8.92194 N N N N N N BCPE OSPREY BUYER, I / N/A 999999999 14517.37 PA USD 14517.37 0.0000460429 Long LON US N 3 2026-08-23 Fixed 0.5 N N N N N N BCPE OSPREY BUYER, I / N/A 999999999 1285530.39 PA USD 1285530.39 0.0040771506 Long LON US N 3 2028-08-23 Variable 9.83398 N N N N N N EASYPARK STRATEGY AB / N/A 999999999 22056275.01 PA 25711658.08 0.0815463437 Long LON XX N 3 2028-06-12 Variable 6.768 N N N N N N EAGLE U.S. PURCHASER REVOLVER / N/A 999999999 6898426.68 PA USD 6794950.28 0.0215506658 Long LON US N 3 2032-12-31 Fixed 0.5 N N N N N N EAGLE U.S. PURCHASER TERM LOAN / N/A 999999999 53565200.23 PA USD 52761722.23 0.1673375370 Long LON US N 3 2032-12-31 Variable 8.68871 N N N N N N EAP HOLDCO DELAY DRAW 1ST LIEN / N/A 999999999 902111.33 PA USD 896619.89 0.0028436935 Long LON US N 3 2027-11-17 Variable 10.99814 N N N N N N STERILEX LLC / N/A 999999999 159070 PA USD 156989.42 0.0004979031 Long LON US N 3 2030-09-19 None 1 N N N N N N STERILEX LLC / N/A 999999999 500 PA USD 493.46 0.0000015650 Long LON US N 3 2030-09-19 Variable 7.45101 N N N N N N BEACON POINTE HARMON / N/A 999999999 639000 PA USD 635805 0.0020165006 Long LON US N 3 2027-12-29 Fixed 0.5 N N N N N N BEACON POINTE HARMON / N/A 999999999 5960805 PA USD 5931000.98 0.0188105895 Long LON US N 3 2028-12-29 Variable 8.4661 N N N N N N EAP HOLDCO REVOLVER 1ST LIEN / N/A 999999999 2406511.07 PA USD 2391861.87 0.0075859592 Long LON US N 3 2027-11-17 None 10.98939 N N N N N N EAP HOLDCO TERM LOAN 1ST LIEN / N/A 999999999 18733084.32 PA USD 18619050.09 0.0590516354 Long LON US N 3 2027-11-17 Variable 9.94561 N N N N N N BEACON POINTE HARMON / N/A 999999999 2338026.45 PA USD 2326336.32 0.0073781403 Long LON US N 3 2028-12-29 Variable 8.4661 N N N N N N BEACON POINTE HARMON / N/A 999999999 667129.79 PA USD 663794.14 0.0021052701 Long LON US N 3 2028-12-29 Variable 8.4661 N N N N N N EAGLE FAMILY FOODS G / N/A 999999999 4044943.82 PA USD 4040523.58 0.0128148066 Long LON US N 3 2030-08-12 Fixed 0.5 N N N N N N PATRIOT ACQUISITION DELAYED DRAW / N/A 999999999 25487.6 PA USD 25436.83 0.0000806747 Long LON US N 3 2028-01-29 Variable 8.59038 N N N N N N PATRIOT ACQUISITION DELAYED DRAW / N/A 999999999 613051.63 PA USD 611830.56 0.0019404639 Long LON US N 3 2028-01-29 Variable 8.59038 N N N N N N PATRIOT ACQUISITION DELAYED DRAW / N/A 999999999 649113.49 PA USD 647820.59 0.0020546089 Long LON US N 3 2028-01-29 Variable 8.45101 N N N N N N PATRIOT GROWTH INSUR / N/A 999999999 8620564.6 PA USD 8577461.78 0.0272040272 Long LON US N 3 2028-10-14 Variable 8.82194 N N N N N N STERILEX LLC / N/A 999999999 500 PA USD 493.46 0.0000015650 Long LON US N 3 2030-09-19 Fixed 0.5 N N N N N N STERILEX LLC / N/A 999999999 646284 PA USD 637830.82 0.0020229256 Long LON US N 3 2030-09-19 Variable 7.45101 N N N N N N PARKVIEW HEALTH SERV / N/A 999999999 2688121.15 PA USD 2654519.64 0.0084189969 Long LON US N 3 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LLC SER 1 / N/A 999999999 1 NS USD 889055776.19 2.8197033290 Long EC CORP US N N/A N N N PCMI ULTIMATE HLDNGS LP CLASS A UNITS / N/A 999999999 1 NS USD 1105.68 0.0000035067 Long EC CORP US N N/A N N N PCMI ULTIMATE HLDNGS LP CLASS B UNITS / N/A 999999999 238.11 NS USD 0 0.0000000000 Long EC CORP US N N/A N N N PCS SOFTWARE REV REVOLVER / N/A 999999999 363713.52 PA USD 362153.45 0.0011485953 Long LON US N 3 2027-06-30 None 11.52183 N N N N N N PCS SOFTWARE DDTL TERM LOAN / N/A 999999999 5118659.31 PA USD 5096703.93 0.0161645573 Long LON US N 3 2027-06-30 Variable 10.44561 N N N N N N PCMI PARENT, LLC REVOLVER / N/A 999999999 528451 PA USD 525808.75 0.0016676397 Long LON US N 3 2032-03-15 Fixed 0.5 N N N N N N STANTON CARPET INT TERM LOAN INCRE NO 1 / N/A 85473KAE4 177626.639 PA USD 177432.53 0.0005627398 Long LON US N 3 2027-10-01 Variable 9.44561 N N N N N N STANDARD ELEVATOR TERM LOAN EMI PORTA / N/A 999999999 9311852.24 PA USD 8594749.02 0.0272588549 Long LON US N 3 2027-12-02 None 10.20019 N N N N N N ESHA INTERMEDIATE, L / N/A 999999999 26735751.3 PA USD 26468393.79 0.0839463846 Long LON US N 3 2032-12-22 Variable 8.44458 N N N N N N ESG INVESTMENTS INC DELAY DRAW / N/A 999999999 7903392.83 PA USD 7894756.15 0.0250387780 Long LON US N 3 2028-03-11 None 10.29008 N N N N N N ESG INVESTMENTS INC REVOLVER / N/A 999999999 2142857.14 PA USD 2140515.47 0.0067887963 Long LON US N 3 2027-09-11 Variable 8.38302 N N N N N N ESG INVESTMENTS INC TERM LOAN / N/A 999999999 14991964.23 PA USD 14975581.29 0.0474961162 Long LON US N 3 2028-03-11 Variable 8.6515 N N N N N N ESQUIRE DEPOSITION S CLASS A EQUITY / N/A 999999999 271.2520 NS USD 0 0.0000000000 Long EC CORP US N N/A N N N ESPRESSO BIDCO INC. / N/A 999999999 2830864.78 PA USD 2788401.81 0.0088436137 Long LON US N 3 2032-03-25 Fixed 0.5 N N N N N N STANTON CARPET CORP REVOLVER 1ST LIEN / N/A 999999999 1189468.37 PA USD 1188168.54 0.0037683606 Long LON US N 3 2026-10-01 Variable 6 N N N N N N STANTON CARPET CORP TERM LOAN 1ST LIEN / N/A 999999999 8740184.87 PA USD 8730633.76 0.0276898230 Long LON US N 3 2027-10-01 Variable 9.44561 N N N N N N PCMI PARENT, LLC TL / N/A 999999999 2663114 PA USD 2649798.43 0.0084040233 Long LON US N 3 2032-03-15 Variable 9.2232 N N N N N N STATS 1L 1ST LIEN TERM LOAN / N/A 999999999 3699161.95 PA USD 3645524.1 0.0115620377 Long LON US N 3 2026-07-10 Variable 9.40057 N N N N N N SUN ACQUIRER CORP NO 6 DELAYED DRAW / N/A 999999999 80680.79 PA USD 80592.62 0.0002556052 Long LON US N 3 2028-09-05 Variable 8.9161 N N N N N N ESPRESSO BIDCO INC. / N/A 999999999 1258162.13 PA USD 1239289.69 0.0039304950 Long LON US N 3 2032-03-25 Fixed 0.5 N N N N N N ESPRESSO BIDCO INC. / N/A 999999999 10379986.05 PA USD 10224286.25 0.0324270476 Long LON US N 3 2032-03-25 Variable 9.42194 N N N N N N ESG INVESTMENTS, INC / N/A 999999999 341316.86 PA USD 340943.88 0.0010813277 Long LON US N 3 2028-03-11 Variable 8.35735 N N N N N N EUR FORWARD CONTRACT 01/05/2026 / N/A 999999999 311622797.21 OU 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56803.56 0.0001801565 Long LON US N 3 2030-12-19 Fixed 0.5 N N N N N N OMNI FIBER, LLC / N/A 999999999 3000000 PA USD 2987431.82 0.0094748515 Long LON US N 3 2029-07-03 Variable 9.17738 N N N N N N OMNI FIBER, LLC / N/A 999999999 3000000 PA USD 2987431.82 0.0094748515 Long LON US N 3 2029-07-03 Variable 9.17738 N N N N N N OMNI FIBER, LLC / N/A 999999999 333333.33 PA USD 331936.87 0.0010527613 Long LON US N 3 2029-07-03 Variable 9.13896 N N N N N N OMNI FIBER, LLC / N/A 999999999 2333333.34 PA USD 2323558.09 0.0073693290 Long LON US N 3 2029-07-03 Fixed 1 N N N N N N OMNI FIBER, LLC / N/A 999999999 8333333.33 PA USD 8298421.72 0.0263190319 Long LON US N 3 2029-07-03 Variable 8.90166 N N N N N N OMEGA SYSTEMS INTERM / N/A 999999999 2370000 PA USD 2356046.54 0.0074723684 Long LON US N 3 2031-01-15 Variable 8.9161 N N N N N N OMEGA SYSTEMS INTERM / N/A 999999999 5130000 PA USD 5099796.94 0.0161743670 Long LON US N 3 2031-01-15 Fixed 0.5 N N N N N N OMEGA SYSTEMS INTERM / N/A 999999999 300000.01 PA USD 298233.75 0.0009458694 Long LON US N 3 2031-01-15 Variable 8.43863 N N N N N N OMEGA SYSTEMS INTERM / N/A 999999999 1949999.99 PA USD 1938519.3 0.0061481512 Long LON US N 3 2031-01-15 Fixed 0.5 N N N N N N OMEGA SYSTEMS INTERM / N/A 999999999 12750000 PA USD 12674933.92 0.0401994502 Long LON US N 3 2031-01-15 Variable 8.67194 N N N N N N OMNI FIBER, LLC / N/A 999999999 4000000 PA USD 3983242.43 0.0126331353 Long LON US N 3 2029-07-03 Variable 8.90166 N N N N N N OMNI FIBER, LLC / N/A 999999999 3000000 PA USD 2987431.82 0.0094748515 Long LON US N 3 2029-07-03 Variable 9.1098 N N N N N N OMNI FIBER, LLC / N/A 999999999 3000000 PA USD 2987431.82 0.0094748515 Long LON US N 3 2029-07-03 Variable 9.11495 N N N N N N OMNI FIBER, LLC / N/A 999999999 3000000 PA USD 2987431.82 0.0094748515 Long LON US N 3 2029-07-03 Variable 9.07237 N N N N N N OMNI FIBER, LLC / N/A 999999999 333333.33 PA USD 331936.87 0.0010527613 Long LON US N 3 2029-07-03 Fixed 1 N N N N N N OMNI FIBER, LLC / N/A 999999999 6666666.67 PA USD 6638737.38 0.0210552255 Long LON US N 3 2029-07-03 Variable 8.90166 N N N N N N OMNI FIBER LLC / N/A 999999999 3000000 PA USD 2987431.82 0.0094748515 Long LON US N 3 2029-07-03 Variable 8.98302 N N N N N N OMNI FIBER LLC / N/A 999999999 333333.33 PA USD 331936.87 0.0010527613 Long LON US N 3 2029-07-03 Variable 8.92194 N N N N N N OMNI FIBER LLC / N/A 999999999 333333.33 PA USD 331936.87 0.0010527613 Long LON US N 3 2029-07-03 Variable 9.4 N N N N N N TRUNK ACQUISITION, I / N/A 999999999 688121.19 PA USD 687369.22 0.0021800401 Long LON US N 3 2030-02-19 Variable 9.8161 N N N N N N TRUNK ACQUISITION, I / N/A 999999999 628095.83 PA USD 627409.46 0.0019898735 Long LON US N 3 2030-02-19 Variable 9.8161 N N N N N N TRUNK ACQUISITION, I / N/A 999999999 757935.15 PA USD 757106.89 0.0024012181 Long LON US N 3 2030-02-19 Variable 9.8161 N N N N N N TRUNK ACQUISITION, I / N/A 999999999 365031.15 PA USD 364632.25 0.0011564570 Long LON US N 3 2030-02-19 Fixed 1 N N N N N N TRUNK ACQUISITION, I / N/A 999999999 2391297.82 PA USD 2388684.65 0.0075758825 Long LON US N 3 2030-02-19 Variable 9.7161 N N N N N N TRUNK ACQUISITION REVOLVER 1ST LIEN / N/A 89818HAB3 2500000 PA USD 2497268.05 0.0079202624 Long LON US N 3 2030-02-19 Fixed 7 N N N N N N TRUNK ACQUISITION TERM LOAN 1ST LIEN / N/A 89818HAE7 21656250 PA USD 21632584.46 0.0686092730 Long LON US N 3 2030-02-19 Variable 10.1515 N N N N N N VESSCO MIDCO HOLDING CO INVEST / N/A 999999999 849230.77 PA USD 844984.62 0.0026799285 Long LON US N 3 2031-07-24 Variable 8.81194 N N N N N N VESSCO MIDCO HOLDING CO INVEST / N/A 999999999 2529230.77 PA USD 2516584.62 0.0079815263 Long LON US N 3 2031-07-24 Fixed 1 N N N N N N VESSCO MIDCO HOLDING CO INVEST / N/A 999999999 1846153.835 PA USD 1836923.07 0.0058259315 Long LON US N 3 2031-07-24 Fixed 0.5 N N N N N N VDC POWERUP PTE. LTD TERM LOAN 2L / N/A 999999999 26827600 PA USD 26291048 0.0833839198 Long LON US N 3 2028-05-20 Variable 9.52175 N N N N N N VESSCO MIDCO HOLDING / N/A 999999999 584615.38 PA USD 581692.3 0.0018448783 Long LON US N 3 2031-07-24 Variable 8.2161 N N N N N N VESSCO MIDCO HOLDING / N/A 999999999 2107692.31 PA USD 2097153.85 0.0066512719 Long LON US N 3 2031-07-24 Fixed 1 N N N N N N VESSCO MIDCO HOLDING / N/A 999999999 1538461.55 PA USD 1530769.24 0.0048549430 Long LON US N 3 2031-07-24 Fixed 0.5 N N N N N N VESSCO MIDCO HOLDING / N/A 999999999 1537269.99 PA USD 1529583.64 0.0048511828 Long LON US N 3 2031-07-24 Variable 8.2161 N N N N N N VERTEX SERVICE PARTN / N/A 999999999 287065.01 PA USD 285317.55 0.0009049048 Long LON US N 3 2030-11-08 Variable 9.17194 N N N N N N VERTEX SERVICE PARTN / N/A 999999999 978624.15 PA USD 972666.95 0.0030848821 Long LON US N 3 2030-11-08 Variable 9.17194 N N N N N N VERTEX SERVICE PARTN / N/A 999999999 52458.6 PA USD 52139.27 0.0001653634 Long LON US N 3 2030-11-08 Variable 9.67194 N N N N N N VERTEX SERVICE PARTN / N/A 999999999 145348.84 PA USD 144464.06 0.0004581780 Long LON US N 3 2030-11-08 Variable 9.7161 N N N N N N VENSURE EMPLOYER SER DDTL $450MM / N/A 999999999 98034.4 PA USD 97210.91 0.0003083113 Long LON US N 3 2031-09-27 Variable 8.77279 N N N N N N VENSURE EMPLOYER SER DDTL $450MM / N/A 999999999 24078.62 PA USD 23876.36 0.0000757256 Long LON US N 3 2031-09-27 Variable 8.43977 N N N N N N VENSURE EMPLOYER SER DDTL $450MM / N/A 999999999 101474.2 PA USD 100621.82 0.0003191292 Long LON US N 3 2031-09-27 Variable 8.88927 N N N N N N VENSURE EMPLOYER SER DDTL $450MM / N/A 999999999 77395.58 PA USD 76745.46 0.0002434037 Long LON US N 3 2031-09-27 Variable 8.73844 N N N N N N VENSURE EMPLOYER SER DDTL $450MM / N/A 999999999 45147.42 PA USD 44768.18 0.0001419855 Long LON US N 3 2031-09-27 Variable 8.68871 N N N N N N VENSURE EMPLOYER SER DDTL $450MM / N/A 999999999 58046.68 PA USD 57559.09 0.0001825527 Long LON US N 3 2031-09-27 Variable 8.66078 N N N N N N VENSURE EMPLOYER SER DDTL $450MM / N/A 999999999 116093.37 PA USD 115118.19 0.0003651055 Long LON US N 3 2031-09-27 Variable 8.92738 N N N N N N VENSURE EMPLOYER SER DDTL $450MM / N/A 999999999 41277.64 PA USD 40930.91 0.0001298153 Long LON US N 3 2031-09-27 Variable 8.88163 N N N N N N VENSURE EMPLOYER SER DDTL $450MM / N/A 999999999 12469.29 PA USD 12364.55 0.0000392150 Long LON US N 3 2031-09-27 Variable 8.67194 N N N N N N VENSURE EMPLOYER SER DDTL $450MM / N/A 999999999 26228.5 PA USD 26008.18 0.0000824868 Long LON US N 3 2031-09-27 Variable 8.67194 N N N N N N VENSURE EMPLOYER SER DDTL $450MM / N/A 999999999 11609.34 PA USD 11511.82 0.0000365106 Long LON US N 3 2031-09-27 Variable 8.67194 N N N N N N VENSURE EMPLOYER SER DDTL $450MM / N/A 999999999 9889.43 PA USD 9806.36 0.0000311016 Long LON US N 3 2031-09-27 Variable 8.67194 N N N N N N VENSURE EMPLOYER SER DDTL $450MM / N/A 999999999 12469.29 PA USD 12364.55 0.0000392150 Long LON US N 3 2031-09-27 Variable 8.9161 N N N N N N VENSURE EMPLOYER SER DDTL $450MM / N/A 999999999 24938.58 PA USD 24729.1 0.0000784301 Long LON US N 3 2031-09-27 Variable 8.9161 N N N N N N VENSURE EMPLOYER SER DDTL $450MM / N/A 999999999 18058.97 PA USD 17907.27 0.0000567942 Long LON US N 3 2031-09-27 Variable 8.73302 N N N N N N VENSURE EMPLOYER SER DDTL $450MM / N/A 999999999 105773.96 PA USD 104885.46 0.0003326517 Long LON US N 3 2031-09-27 Variable 8.68558 N N N N N N VENSURE EMPLOYER SER DDTL $450MM / N/A 999999999 136732.18 PA USD 135583.63 0.0004300131 Long LON US N 3 2031-09-27 Fixed 0.5 N N N N N N VENSURE EMPLOYER SER TERM LOAN $1.585BLN / N/A 999999999 6798397.35 PA USD 6741290.81 0.0213804810 Long LON US N 3 2031-09-27 Variable 8.79234 N N N N N N VERTEX SERVICES PART / N/A 999999999 85665.04 PA USD 82576.43 0.0002618970 Long LON US N 3 2030-11-08 Variable 8.9161 N N N N N N THE VERTEX COMPANIES / N/A 999999999 2457638.33 PA USD 2442677.91 0.0077471259 Long LON US N 3 2027-08-31 Fixed 0.5 N N N N N N THE VERTEX COMPANIES / N/A 999999999 7847121.6 PA USD 7799353.68 0.0247362023 Long LON US N 3 2027-08-31 Variable 8.75012 N N N N N N VERTEX SERVICE PARTN First Amendment / N/A 999999999 122028.01 PA USD 117628.35 0.0003730666 Long LON US N 3 2030-11-08 Variable 8.7161 N N N N N N VERTEX SERVICE PARTN First Amendment / N/A 999999999 1012189.5 PA USD 975695.48 0.0030944873 Long LON US N 3 2030-11-08 Variable 8.92194 N N N N N N VERTEX SERVICE PARTN First Amendment / N/A 999999999 4662633.17 PA USD 4494524.1 0.0142547013 Long LON US N 3 2030-11-08 Fixed 1 N N N N N N VESSCO MIDCO HOLDIN / N/A 999999999 136153.85 PA USD 135473.08 0.0004296625 Long LON US N 3 2031-07-24 Variable 8.48564 N N N N N N VESSCO MIDCO HOLDIN / N/A 999999999 862307.69 PA USD 857996.15 0.0027211955 Long LON US N 3 2031-07-24 Variable 8.4661 N N N N N N WORLD INSURANCE ASSO / N/A 999999999 116068.52 PA USD 115651.83 0.0003667980 Long LON US N 3 2030-04-03 Variable 8.67194 N N N N N N WORLD INSURANCE ASSO / N/A 999999999 197493.5 PA USD 196784.49 0.0006241159 Long LON US N 3 2030-04-03 Variable 8.9161 N N N N N N WORLD INSURANCE ASSO / N/A 999999999 242504.82 PA USD 241634.22 0.0007663600 Long LON US N 3 2030-04-03 Variable 8.68977 N N N N N N WORLD INSURANCE ASSO / N/A 999999999 554296.75 PA USD 552306.8 0.0017516801 Long LON US N 3 2030-04-03 Fixed 1 N N N N N N WORLD INSURANCE ASSO / N/A 999999999 92265.35 PA USD 91934.11 0.0002915755 Long LON US N 3 2030-04-03 Fixed 0.5 N N N N N N WORLD INSURANCE ASSO / N/A 999999999 1708698.43 PA USD 1702564.12 0.0053998026 Long LON US N 3 2030-04-03 Variable 8.7232 N N N N N N WU HOLDCO, INC. / N/A 999999999 6605654.85 PA USD 6581940.22 0.0208750893 Long LON US N 3 2032-04-15 Fixed 0.5 N N N N N N WU HOLDCO, INC. / N/A 999999999 180564.6 PA USD 179916.36 0.0005706175 Long LON US N 3 2032-04-15 Variable 8.43871 N N N N N N WU HOLDCO, INC. / N/A 999999999 1926022.37 PA USD 1919107.85 0.0060865864 Long LON US N 3 2032-04-15 Fixed 0.5 N N N N N N WU HOLDCO, INC. / N/A 999999999 27837042.09 PA USD 27737105.74 0.0879701943 Long LON US N 3 2032-04-15 Variable 8.63163 N N N N N N WIRE 3 LLC / N/A 999999999 15957446.81 PA USD 15638297.87 0.0495979687 Long LON US N 3 2031-07-02 Fixed 1 N N N N N N WIRE 3 LLC / N/A 999999999 1063829.79 PA USD 1042553.19 0.0033065312 Long LON US N 3 2031-07-02 Fixed 1 N N N N N N WACCAMAW RIVER LLC LP / N/A 999999999 1 NS USD 2231334 0.0070768337 Long EC CORP US N N/A N N N WALTER SURFACE TECHN / N/A 999999999 2148758.52 PA USD 2141044.37 0.0067904738 Long LON US N 3 2027-03-31 Variable 8.92194 N N N N N N WALTER SURFACE TECHN / N/A 999999999 383374.94 PA USD 381998.61 0.0012115356 Long LON US N 3 2027-03-31 Variable 10.5 N N N N N N WALTER SURFACE TECHN / N/A 999999999 3384637.22 PA USD 3372486.21 0.0106960787 Long LON US N 3 2027-03-31 Fixed 1 N N N N N N WALTER SURFACE TECHN / N/A 999999999 6829717.72 PA USD 6805198.7 0.0215831694 Long LON US N 3 2027-03-31 Variable 8.92194 N N N N N N WALTER SURFACE TECHN / N/A 999999999 6353789.09 PA 4612398.86 0.0146285495 Long LON CA N 3 2027-03-31 Variable 8.92194 N N N N N N Walex Buyer, LLC COMMON EQUITY / N/A 999999999 1064.11 NS USD 0 0.0000000000 Long EC CORP US N N/A N N N Walex Buyer, LLC PFD PREFERRED EQUITY / N/A 999999999 9204.55 NS USD 924489.87 0.0029320851 Long EC CORP US N N/A N N N WATER HOLDINGS ACQUI DDTL / N/A 999999999 2625283.87 PA USD 2625283.87 0.0083262736 Long LON US N 3 2031-07-31 Variable 9.07237 N N N N N N WATER HOLDINGS ACQUI DDTL / N/A 999999999 585807.7 PA USD 585807.7 0.0018579306 Long LON US N 3 2031-07-31 Variable 8.4661 N N N N N N WATER HOLDINGS ACQUI DDTL / N/A 999999999 1727101.9 PA USD 1727101.9 0.0054776259 Long LON US N 3 2031-07-31 Fixed 1 N N N N N N WATER HOLDINGS ACQUI TL / N/A 999999999 26189926.24 PA USD 26189926.24 0.0830632050 Long LON US N 3 2031-07-31 Variable 9.41572 N N N N N N WAVERLY ADVISORS, LL DDTL / N/A 999999999 813705.22 PA USD 812816.02 0.0025779035 Long LON US N 3 2031-01-31 Variable 8.82194 N N N N N N WAVERLY ADVISORS, LL DDTL / N/A 999999999 383301.6 PA USD 382882.74 0.0012143397 Long LON US N 3 2031-01-31 Variable 9.0161 N N N N N N WAVERLY ADVISORS, LL DDTL / N/A 999999999 1289287.2 PA USD 1287878.29 0.0040845972 Long LON US N 3 2031-01-31 Variable 8.83023 N N N N N N WAVERLY ADVISORS, LL DDTL / N/A 999999999 278764.8 PA USD 278460.17 0.0008831561 Long LON US N 3 2031-01-31 Variable 8.82194 N N N N N N WAVERLY ADVISORS, LL DDTL / N/A 999999999 696912 PA USD 696150.43 0.0022078904 Long LON US N 3 2031-01-31 Variable 8.82194 N N N N N N WAVERLY ADVISORS, LL DDTL / N/A 999999999 801448.8 PA USD 800572.99 0.0025390739 Long LON US N 3 2031-01-31 Variable 8.9161 N N N N N N WAVERLY ADVISORS, LL DDTL / N/A 999999999 418147.2 PA USD 417690.26 0.0013247342 Long LON US N 3 2031-01-31 Variable 8.9161 N N N N N N WAVERLY ADVISORS, LL DDTL / N/A 999999999 545273.18 PA USD 544677.32 0.0017274827 Long LON US N 3 2031-01-31 Fixed 0.75 N N N N N N WAVERLY ADVISORS, LL REVOLVER / N/A 999999999 101887.2 PA USD 101775.86 0.0003227893 Long LON US N 3 2031-01-31 Variable 9.57194 N N N N N N WAVERLY ADVISORS, LL REVOLVER / N/A 999999999 407548.8 PA USD 407103.44 0.0012911574 Long LON US N 3 2031-01-31 Fixed 0.5 N N N N N N WALDENCAST PLC Revolver / N/A 999999999 1704420.21 PA USD 1675416.79 0.0053137029 Long LON US N 3 2030-03-18 Variable 10.29234 N N N N N N WEALTH ENHANCEMENT / N/A 999999999 169094.59 PA USD 168333.66 0.0005338821 Long LON US N 3 2028-10-02 Variable 8.89363 N N N N N N WEALTH ENHANCEMENT / N/A 999999999 332814.85 PA USD 331317.18 0.0010507959 Long LON US N 3 2028-10-02 Variable 8.85309 N N N N N N WEALTH ENHANCEMENT / N/A 999999999 122178.17 PA USD 121628.37 0.0003857530 Long LON US N 3 2028-10-02 Variable 10.25 N N N N N N WEALTH ENHANCEMENT / N/A 999999999 402146.15 PA USD 400336.49 0.0012696955 Long LON US N 3 2028-10-02 Fixed 0.5 N N N N N N WESTERN VETERINARY P DELAYED DRAW / N/A 999999999 216666.67 PA USD 214500 0.0006803019 Long LON US N 3 2027-10-29 Variable 8.82237 N N N N N N WESTERN VETERINARY P DELAYED DRAW / N/A 999999999 204166.67 PA USD 202125 0.0006410537 Long LON US N 3 2027-10-29 Variable 8.82237 N N N N N N WESTERN VETERINARY P DELAYED DRAW / N/A 999999999 295833.33 PA USD 292875 0.0009288738 Long LON US N 3 2027-10-29 Variable 8.79234 N N N N N N WESTERN VETERINARY P DELAYED DRAW / N/A 999999999 254166.67 PA USD 251625 0.0007980465 Long LON US N 3 2027-10-29 Variable 8.82237 N N N N N N WORKWAVE INTERMEDIAT / N/A 999999999 20763133.21 PA USD 20555501.87 0.0651932293 Long LON US N 3 2032-09-30 Variable 9.44458 N N N N N N WOLVERINE SELLER HOL DDTL / N/A 999999999 993690.85 PA USD 983753.94 0.0031200453 Long LON US N 3 2030-01-17 Variable 8.42194 N N N N N N WOLVERINE SELLER HOL DDTL / N/A 999999999 312302.84 PA USD 309179.81 0.0009805857 Long LON US N 3 2030-01-17 Variable 8.6661 N N N N N N WOLVERINE SELLER HOL DDTL / N/A 999999999 638801.26 PA USD 632413.25 0.0020057434 Long LON US N 3 2030-01-17 Variable 8.6661 N N N N N N WOLVERINE SELLER HOL DDTL / N/A 999999999 9411671.93 PA USD 9317555.21 0.0295512859 Long LON US N 3 2030-01-17 Fixed 1 N N N N N N WOLVERINE SELLER HOL REV / N/A 999999999 227129.33 PA USD 224858.03 0.0007131532 Long LON US N 3 2030-01-17 Variable 8.16078 N N N N N N WOLVERINE SELLER HOL REV / N/A 999999999 1192429.03 PA USD 1180504.74 0.0037440543 Long LON US N 3 2030-01-17 Fixed 0.5 N N N N N N WOODLAND FOODS, LLC / N/A 999999999 111733.16 PA USD 110615.83 0.0003508259 Long LON US N 3 2028-12-31 Fixed 0.5 N N N N N N WOODLAND FOODS, LLC 4TH AMEND / N/A 999999999 1058410.45 PA USD 1047826.35 0.0033232554 Long LON US N 3 2028-12-31 Variable 9.28444 N N N N N N WORLD INSURANCE ASSO / N/A 999999999 106869897.21 PA USD 106486229.02 0.3377286133 Long LON US N 3 2030-04-03 Variable 9.67194 N N N N N N WORLD INSURANCE ASSO / N/A 999999999 19519020.93 PA USD 19448946.68 0.0616837112 Long LON US N 3 2030-04-03 Variable 8.67194 N N N N N N Woodland Foods, Inc. Term Loan / N/A 999999999 4836683.34 PA USD 4788316.51 0.0151864848 Long LON US N 3 2027-12-01 Variable 9.17279 N N N N N N WORLD ASSOCIATES HOL / N/A 999999999 913500 PA USD 910220.49 0.0028868287 Long LON US N 3 2030-04-03 Variable 8.67194 N N N N N N WORLD ASSOCIATES HOL / N/A 999999999 688500 PA USD 686028.25 0.0021757872 Long LON US N 3 2030-04-03 Variable 8.67194 N N N N N N WORLD ASSOCIATES HOL / N/A 999999999 1171500 PA USD 1167294.26 0.0037021564 Long LON US N 3 2030-04-03 Variable 8.7161 N N N N N N WORLD ASSOCIATES HOL / N/A 999999999 1438500 PA USD 1433335.71 0.0045459257 Long LON US N 3 2030-04-03 Variable 8.68977 N N N N N N WORLD ASSOCIATES HOL / N/A 999999999 3288000 PA USD 3276195.92 0.0103906873 Long LON US N 3 2030-04-03 Fixed 0.5 N N N N N N WORLD ASSOCIATES HOL / N/A 999999999 500000 PA USD 498204.98 0.0015800924 Long LON US N 3 2030-04-03 Fixed 0.5 N N N N N N WORLD ASSOCIATES HOL / N/A 999999999 1526045.4 PA USD 1520566.82 0.0048225853 Long LON US N 3 2030-04-03 Variable 8.67194 N N N N N N 2026-01-21 Cliffwater Corporate Lending Fund /s/ Lance J. Johnson Lance J. Johnson Treasurer XXXX