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N/A 999999999 432776.75 PA USD 432776.75 0.0013759564 Long LON CORP US N 3 2030-05-17 Variable 9.0015 N N N N N N BPCP NSA INTERMEDCO, AG-Twinbrook / N/A 999999999 295767.04 PA USD 295767.04 0.0009403521 Long LON CORP US N 3 2030-05-17 Variable 8.9134 N N N N N N CLARIENCE TECHNOLOGI LX264780 DDTL / N/A 999999999 3011266.68 PA USD 2988682.18 0.0095021193 Long LON CORP US N 3 2032-02-13 Fixed 1 N N N N N N CLARUS TERM LOAN / N/A 999999999 1800621.53 PA USD 1800621.53 0.0057248377 Long LON CORP US N 3 2026-07-01 Variable 10.956240 N N N N N N THUNDER BUYER INC., / N/A 999999999 2953632.29 PA USD 2916711.89 0.0092732993 Long LON CORP US N 3 2030-10-17 Fixed 0.50 N N N N N N THUNDER BUYER INC., / N/A 999999999 157501.38 PA USD 155532.61 0.0004944953 Long LON CORP US N 3 2030-10-17 Variable 8.976390 N N N N N N UNITED DIGESTIVE MSO / N/A 999999999 11500000 PA USD 11448865.46 0.0364001519 Long LON CORP US N 3 2029-03-30 Fixed 1 N N N N N N UNITED DIGESTIVE MSO / N/A 999999999 3500000 PA USD 3484437.31 0.0110783071 Long LON CORP US N 3 2029-03-30 Fixed 0.50 N N N N N N VALICOR PPC INTERMED CLASS A $35MM / N/A 999999999 6533.67 PA USD 6525.54 0.0000207471 Long LON CORP US N 3 2028-01-24 Variable 11.50 N N N N N N VALICOR PPC INTERMED CLASS A $35MM / N/A 999999999 26134.67 PA USD 26102.14 0.0000829883 Long LON CORP US N 3 2028-01-24 Variable 11.25 N N N N N N FOUNDATION RISK PART 4TH AMENDMENT / N/A 999999999 1000000 PA USD 1010000 0.0032111613 Long LON CORP US N 3 2030-10-29 Variable 9.2515 N N N N N N FOUNDATION RISK PART 4TH AMENDMENT / N/A 999999999 195333.34 PA USD 197286.67 0.0006272468 Long LON CORP US N 3 2030-10-29 Variable 9.2515 N N N N N N THUNDER BUYER INC., / N/A 999999999 1417512.45 PA USD 1399793.54 0.0044504582 Long LON CORP US N 3 2030-10-17 Fixed 0.50 N N N N N N THUNDER BUYER INC., / N/A 999999999 6696696.94 PA USD 6612988.23 0.0210251205 Long LON CORP US N 3 2030-10-17 Variable 9.3224 N N N N N N VALICOR PPC INTERMED CLASS A $35MM / N/A 999999999 19601 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N/A 999999999 199500 PA USD 199500 0.0006342838 Long LON CORP US N 3 2028-10-15 Variable 9.6015 N N N N N N GALILEO PARENT INC / N/A 999999999 1707080.51 PA USD 1700856.43 0.0054076478 Long LON CORP US N 3 2029-05-03 Variable 11.2515 N N N N N N GALILEO PARENT INC / N/A 999999999 310378.27 PA USD 309246.62 0.0009832087 Long LON CORP US N 3 2029-05-03 Variable 9.7515 N N N N N N PHYNET DERMATOLOGY L / N/A 999999999 522620.46 PA USD 509838.41 0.0016209637 Long LON CORP US N 3 2029-10-20 Variable 10.371870 N N N N N N PHYNET DERMATOLOGY L / N/A 999999999 76512.78 PA USD 74641.46 0.0002373126 Long LON CORP US N 3 2029-10-20 Variable 10.635440 N N N N N N VALKYRIE BUYER, LLC. / N/A 999999999 15678070.19 PA USD 15647574.91 0.0497493927 Long LON CORP US N 3 2031-05-06 Fixed 1 N N N N N N VALKYRIE BUYER, LLC. / N/A 999999999 1603157.90 PA USD 1600039.61 0.0050871141 Long LON CORP US N 3 2031-05-06 Variable 9.421220 N N N N N N TITAN GROUP HOLDCO TERM LOAN / N/A 999999999 8421875 PA USD 8421875 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0.0016507323 Long LON CORP US N 3 2030-05-31 Fixed 1 N N N N N N TITAN HOME IMPROVEME / N/A 999999999 436046.51 PA USD 432667.88 0.0013756102 Long LON CORP US N 3 2030-05-31 Fixed 0.50 N N N N N N GALILEO PARENT INC / N/A 999999999 1862269.64 PA USD 1855479.74 0.0058992522 Long LON CORP US N 3 2029-05-03 Fixed 0.50 N N N N N N GALILEO PARENT INC / N/A 999999999 34306498.54 PA USD 34181415.78 0.1086752858 Long LON CORP US N 3 2030-05-03 Variable 11.448860 N N N N N N VERTEX SERVICE PARTN / N/A 999999999 201395.36 PA USD 200499.86 0.0006374628 Long LON CORP US N 3 2030-11-08 Fixed 0.50 N N N N N N VERTEX SERVICE PARTN / N/A 999999999 3885174.40 PA USD 3867899.04 0.0122974729 Long LON CORP US N 3 2030-11-08 Variable 9.734250 N N N N N N FORTIS SOLUTIONS GRO First Amendment / N/A 999999999 1800000 PA USD 1800000 0.0057228617 Long LON CORP US N 3 2028-10-15 Variable 9.731160 N N N N N N FORTIS SOLUTIONS GRO / N/A 999999999 164744.64 PA USD 164744.64 0.0005237838 Long LON CORP US N 3 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0.0022631075 Long LON CORP US N 3 2029-04-21 Variable 9.6724 N N N N N N TRACKUNIT APS Trackunit_1L_TLB_May / N/A 999999999 4176009.47 PA USD 4155129.42 0.0132106838 Long LON CORP US N 3 2032-05-19 Variable 8.8789 N N N N N N TRACKUNIT APS Trackunit_1L_CAR1B_M / N/A 999999999 3712008.42 PA USD 3684168.36 0.0117133255 Long LON CORP US N 3 2032-05-19 Fixed 0 N N N N N N VESSCO MIDCO HOLDING WAREHOUSE / N/A 999999999 365384.62 PA USD 363759.94 0.0011565266 Long LON CORP US N 3 2031-07-24 Variable 8.979510 N N N N N N VESSCO MIDCO HOLDING WAREHOUSE / N/A 999999999 1317307.69 PA USD 1311450.31 0.0041695826 Long LON CORP US N 3 2031-07-24 Fixed 1 N N N N N N IVYREHAB INTERMEDIAT TRANCHE A / N/A 999999999 300000 PA USD 296587.74 0.0009429615 Long LON CORP US N 3 2029-04-21 Variable 9.675490 N N N N N N IVYREHAB INTERMEDIAT TRANCHE A / N/A 999999999 690000 PA USD 682151.80 0.0021688113 Long LON CORP US N 3 2029-04-21 Variable 9.564960 N N N N N N GALWAY PARTNERS HOLD / N/A 999999999 9817.70 PA 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5048076.92 PA USD 5025630.74 0.0159783275 Long LON CORP US N 3 2031-07-24 Variable 9.030210 N N N N N N IVYREHAB INTERMEDIAT TRANCHE A / N/A 999999999 5520000 PA USD 5457214.43 0.0173504907 Long LON CORP US N 3 2029-04-21 Variable 9.405950 N N N N N N HELIUM ACQUIRER CORP MEDISUND REVOLVER / N/A 999999999 1656810 PA USD 1638155.61 0.0052082989 Long LON CORP US N 3 2029-01-05 None 11.703670 N N N N N N HAYFIN TACTICAL SOLUTIONS FUND LP / N/A 999999999 1 NS USD 15008369.93 0.0477171251 Long EC CORP US N N/A N N N HBWM INTERMEDIATE II / N/A 999999999 13360424.64 PA USD 13305028.10 0.0423015752 Long LON CORP US N 3 2031-11-15 Variable 8.650160 N N N N N N VESSCO MIDCO HOLDING WAREHOUSE / N/A 999999999 3605769.23 PA USD 3589736.24 0.0114130911 Long LON CORP US N 3 2031-07-24 Variable 8.9519 N N N N N N VESSCO MIDCO HOLDING / N/A 999999999 169321.25 PA USD 168568.37 0.0005359408 Long LON CORP US N 3 2031-07-24 Variable 9.089170 N N N N N N SPEEDSTAR HLDNG DDTL / N/A 999999999 306465.6970 PA USD 302796.55 0.0009627015 Long LON CORP US N 3 2027-07-22 Variable 10.592110 N N N N N N SPEEDSTAR HLDNG TL / N/A 999999999 1304275.93 PA USD 1288660.56 0.0040971256 Long LON CORP US N 3 2027-07-22 Variable 10.292350 N N N N N N HELIUM ACQUIRER CORP MEDISUND TL / N/A 999999999 10659217.22 PA USD 10539202.75 0.0335079997 Long LON CORP US N 3 2029-01-05 Variable 9.2515 N N N N N N MEI BUYER LLC DELAY DRAW / N/A 999999999 2068982.31 PA USD 2068982.31 0.0065780553 Long LON CORP US N 3 2029-06-29 Variable 9.223060 N N N N N N HBWM INTERMEDIATE II / N/A 999999999 273287.93 PA USD 272154.80 0.0008652802 Long LON CORP US N 3 2031-11-15 Variable 8.635840 N N N N N N LITERA BIDCO LLC / N/A 999999999 1502451.27 PA USD 1499528.87 0.0047675535 Long LON CORP US N 3 2028-05-01 Fixed 0 N N N N N N VESSCO MIDCO HOLDING / N/A 999999999 1072367.92 PA USD 1067599.66 0.0033942918 Long LON CORP US N 3 2031-07-24 Variable 9.121870 N N N N N N VESSCO MIDCO HOLDING / N/A 999999999 987707.30 PA USD 983315.48 0.0031263214 Long LON CORP US N 3 2031-07-24 Variable 9.488570 N N N N N N TRUCK LITE Revolver / N/A 999999999 206907.56 PA USD 206304.97 0.0006559193 Long LON CORP US N 3 2031-02-13 Fixed 0.50 N N N N N N TRUCK-LITE CO., LLC Incremental TL / N/A 999999999 2193462.77 PA USD 2187358.71 0.0069544174 Long LON CORP US N 3 2032-02-13 Variable 9.885840 N N N N N N PICCADILLY CO-INVEST L.P. / N/A 999999999 1 NS USD 605902 0.0019263852 Long EC CORP US N N/A N N N PINNACLE TREATMNT DD DELAY DRAW / N/A 999999999 331052.66 PA USD 322915.87 0.0010266683 Long LON CORP US N 3 2027-01-04 Variable 9.948860 N N N N N N VESSCO MIDCO HOLDING / N/A 999999999 1072367.92 PA USD 1067599.66 0.0033942918 Long LON CORP US N 3 2031-07-24 Variable 8.979510 N N N N N N VESSCO MIDCO HOLDING / N/A 999999999 1298129.59 PA USD 1292357.48 0.0041088795 Long LON CORP US N 3 2031-07-24 Variable 8.811940 N N N N N N TRUCK LITE Term Loan / N/A 999999999 2021784.13 PA USD 2015895.98 0.0064092744 Long LON CORP US N 3 2032-02-13 Variable 9.885840 N N N N N N TRUCK LITE DDTL A / N/A 999999999 74486.88 PA USD 74269.95 0.0002361315 Long LON CORP US N 3 2032-02-13 Fixed 1 N N N N N N LJ PERIMETER BUYER TL LIPARI FOOD KKR / N/A 999999999 7404.76 PA USD 7404.76 0.0000235425 Long LON CORP US N 3 2028-10-31 Variable 10.957910 N N N N N N LIDO ADVISORS, LLC / N/A 999999999 23333.33 PA USD 23266.93 0.0000739741 Long LON CORP US N 3 2029-06-15 Variable 9.717290 N N N N N N VESSCO MIDCO HOLDING / N/A 999999999 3866168.56 PA USD 3848977.71 0.0122373150 Long LON CORP US N 3 2031-07-24 Fixed 1 N N N N N N VESSCO MIDCO HOLDING / N/A 999999999 3322020.85 PA USD 3307249.54 0.0105149620 Long LON CORP US N 3 2031-07-24 Fixed 0.50 N N N N N N TRUCK-LITE CO., LLC DDTL B / N/A 999999999 8383036.10 PA USD 8302662.03 0.0263972146 Long LON CORP US N 3 2032-02-13 Variable 9.907910 N N N N N N TRUCK-LITE CO., LLC DDTL B / N/A 999999999 12728190.65 PA USD 12606156.53 0.0400796056 Long LON CORP US N 3 2032-02-13 Fixed 1 N N N N N N PINNACLE TREATMNT TL TERM LOAN / N/A 999999999 3974796.05 PA USD 3877101.33 0.0123267303 Long LON CORP US N 3 2027-01-04 Variable 9.948860 N N N N N N PINNACLE TREATMNTREV REVOLVER / N/A 999999999 285714.29 PA USD 278691.85 0.0008860638 Long LON CORP US N 3 2027-01-04 None 12.75 N N N N N N VESSCO MIDCO HOLDING / N/A 999999999 25398187.61 PA USD 25285255.03 0.0803911206 Long LON CORP US N 3 2031-07-24 Variable 9.431990 N N N N N N VETCOR PROFESSIONAL / N/A 999999999 3300000 PA USD 3300000 0.0104919131 Long LON CORP US N 3 2029-08-31 Variable 9.948860 N N N N N N TRUCK-LITE CO., LLC DDTL C / N/A 999999999 10468376.31 PA USD 10424666.57 0.0331438471 Long LON CORP 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 0.0170965993 Long LON CORP US N 3 2028-03-25 Variable 9.378620 N N N N N N LIDO ADVISORS, LLC / N/A 999999999 175000 PA USD 174502.02 0.0005548061 Long LON CORP US N 3 2032-05-09 Variable 9.250020 N N N N N N LIDO ADVISORS, LLC / N/A 999999999 58333.33 PA USD 58167.34 0.0001849354 Long LON CORP US N 3 2032-05-09 Variable 9.665530 N N N N N N PINNACLE TREATMENT C / N/A 999999999 355309.11 PA USD 346576.13 0.0011018929 Long LON CORP US N 3 2027-01-04 Variable 11.50 N N N N N N PINNACLE TREATMENT C / N/A 999999999 236872.75 PA USD 231050.76 0.0007345953 Long LON CORP US N 3 2027-01-04 Fixed 0.50 N N N N N N PENN TRGRP HLDNS DD MACL / N/A 999999999 403903.02 PA USD 400873.75 0.0012745250 Long LON CORP US N 3 2030-09-29 Variable 13.098140 N N N N N N PENN TRGRP HLDNS TERM LOAN MACL / N/A 999999999 6637889.27 PA USD 6588105.10 0.0209460079 Long LON CORP US N 3 2030-09-29 Variable 13.140080 N N N N N N VETCOR PROFESSIONAL / N/A 999999999 6700000 PA USD 6700000 0.0213017629 Long LON CORP US N 3 2029-08-31 Variable 4.134310 N N N N N N VERTEX COMPANIES TERM LOAN B / N/A 999999999 2056000 PA USD 2041715.17 0.0064913631 Long LON CORP US N 3 2027-08-31 Variable 9.415990 N N N N N N MEI BUYER LLC REVOLVER / N/A 999999999 2287317.14 PA USD 2287317.14 0.0072722220 Long LON CORP US N 3 2029-06-29 None 9.320930 N N N N N N MEI BUYER LLC TERM LOAN / N/A 999999999 12998316.44 PA USD 12998316.44 0.0413264261 Long LON CORP US N 3 2029-06-29 Variable 10.343710 N N N N N N PENN TRGRP HLDNS DD MASP / N/A 999999999 717142.74 PA USD 711764.17 0.0022629599 Long LON CORP US N 3 2030-09-29 Variable 12.098140 N N N N N N PENN TRGRP HLDNS REVOLVER MASP / N/A 999999999 1437301.04 PA USD 1426521.28 0.0045354355 Long LON CORP US N 3 2030-09-29 None 11.316080 N N N N N N VERMONT AUS PTY LTD B-2 AUD TERM LOAN / N/A 999999999 10536201.66 PA 6971614.94 0.0221653266 Long LON CORP AU N 3 2028-03-23 Variable 9.4037 N N N N N N VERITAS CAPITAL CRED OPPORTUN ONSHORE III / N/A 999999999 1 NS USD 7076331.60 0.0224982594 Long EC CORP US N N/A N N N PINNACLE TREATMENT C 11TH AMEND / N/A 999999999 1236885.17 PA USD 1206484.33 0.0038358572 Long LON CORP US N 3 2027-01-04 Variable 9.6634 N N N N N N QUICK QUACK CAR WASH / N/A 999999999 1302035.36 PA USD 1302035.36 0.0041396490 Long LON CORP US N 3 2031-06-10 Fixed 1 N N N N N N MEI BUYER LLC / N/A 999999999 1712940.62 PA USD 1712940.62 0.0054460679 Long LON CORP US N 3 2029-06-29 Variable 9.1634 N N N N N N METROPOLIS TECHNOLOG / N/A 999999999 28969601.76 PA USD 28824753.75 0.0916444881 Long LON CORP US N 3 2031-05-16 Variable 10.2634 N N N N N N PENN TRGRP HLDNS TERM LOAN MASP / N/A 999999999 9342560.55 PA USD 9272491.35 0.0294806586 Long LON CORP US N 3 2030-09-29 Variable 13.140080 N N N N N N Tribute Technology H REVOLVER / N/A 999999999 4882978.72 PA USD 4653624.60 0.0147955833 Long LON CORP US N 3 2028-10-30 None 11.934580 N N N N N N VEHICLE MANAGEMENT S AMEND 6 / N/A 999999999 2772698.42 PA USD 2725351.61 0.0086648946 Long LON CORP US N 3 2027-07-26 Variable 10.545610 N N N N N N VENSURE EMPLOYER SER / N/A 999999999 7987694.53 PA USD 7955374.24 0.0252930591 Long LON CORP US N 3 2031-09-27 Variable 9.298330 N N N N N N MERCURY BIDCO REVOLVER / N/A 999999999 3061224.50 PA USD 3040102.43 0.0096656032 Long LON CORP US N 3 2029-05-31 Fixed 12.73 N N N N N N MERCURY BIDCO TL / N/A 999999999 28538265.2810 PA USD 28413565.43 0.0903371693 Long LON CORP US N 3 2030-05-31 Variable 10.045610 N N N N N N QVF ACQUISITION INC EQUITY / N/A 999999999 666666.67 NS USD 1000000 0.0031793676 Long EC CORP US N N/A N N N RFI BUYER, INC. / N/A 999999999 1755861.60 PA USD 1738302.98 0.0055267042 Long LON CORP US N 3 2030-08-05 Fixed 0.50 N N N N N N VENSURE EMPLOYER SER / N/A 999999999 1955773.97 PA USD 1947860.40 0.0061929642 Long LON CORP US N 3 2031-09-27 Variable 9.3224 N N N N N N VENSURE EMPLOYER SER / N/A 999999999 805778.87 PA USD 802518.48 0.0025515013 Long LON CORP US N 3 2031-09-27 Variable 9.318690 N N N N N N TRIDENT MARITIME SYS REVOLVER INCREMENTAL / N/A 999999999 1667927.88 PA USD 1457768.97 0.0046347834 Long LON CORP US N 3 2027-02-26 None 11.823520 N N N N N N TRIDENT MARITIME SYS TERM LOAN INCREMENTA / N/A 999999999 16195015.01 PA USD 14154443.12 0.0450021778 Long LON CORP US N 3 2027-02-26 Variable 11.6015 N N N N N N PANDA ACQUISITION TL MERCHANT AUTO GRP / N/A 69833KAB9 15512953.12 PA USD 14275069.93 0.0453856948 Long LON CORP US N 3 2028-10-18 Variable 11.6015 N N N N N N METATIEDOT BIDCO OY EUR DD / N/A 999999999 3897.41 PA 4575.50 0.0000145472 Long LON CORP XX N 3 2031-11-27 Variable 7.5320 N N N N N N VENSURE EMPLOYER SER / N/A 999999999 547616.71 PA USD 545400.92 0.0017340300 Long LON CORP US N 3 2031-09-27 Variable 9.226430 N N N N N N VENSURE EMPLOYER SER / N/A 999999999 2249698.84 PA USD 2240595.98 0.0071236783 Long LON CORP US N 3 2031-09-27 Variable 9.171060 N N N N N N TRIDENT MARITIME SYS TL / N/A 999999999 484802.44 PA USD 423717.33 0.0013471531 Long LON CORP US N 3 2027-02-26 Variable 11.6015 N N N N N N TRILON GROUP LLC 4TH AMEND DD / N/A 999999999 7423545.35 PA USD 7353398.31 0.0233791563 Long LON CORP US N 3 2029-05-27 None 11.777090 N N N N N N RFI BUYER, INC. / N/A 999999999 405157.50 PA USD 401105.93 0.0012752632 Long LON CORP US N 3 2030-08-05 Fixed 0.50 N N N N N N RFI BUYER, INC. / N/A 999999999 2341148.80 PA USD 2317737.31 0.0073689389 Long LON CORP US N 3 2030-08-05 Variable 8.697880 N N N N N N VENSURE EMPLOYER SER / N/A 999999999 2738083.55 PA USD 2727004.56 0.0086701499 Long LON CORP US N 3 2031-09-27 Variable 8.990090 N N N N N N VENSURE EMPLOYER SER / N/A 999999999 602378.37 PA USD 599940.99 0.0019074329 Long LON CORP US N 3 2031-09-27 Variable 9.318990 N N N N N N Trilon Group LLC DDTL / N/A 999999999 5201250 PA USD 5152102.02 0.0163804262 Long LON CORP US N 3 2029-05-27 Variable 10.951370 N N N N N N Trilon Group LLC TL / N/A 999999999 4713009.36 PA USD 4668474.89 0.0148427978 Long LON CORP US N 3 2029-05-27 Variable 10.951370 N N N N N N METATIEDOT BIDCO OY EUR DD / N/A 999999999 148101.59 PA 173868.97 0.0005527934 Long LON CORP XX N 3 2031-11-27 Fixed 0.75 N N N N N N METATIEDOT BIDCO OY EUR REVOLVER / N/A 999999999 98165.63 PA 115244.93 0.0003664060 Long LON CORP XX N 3 2031-11-27 Fixed 0.50 N N N N N N VENSURE EMPLOYER SER / N/A 999999999 359862.41 PA USD 358406.31 0.0011395054 Long LON CORP US N 3 2031-09-27 Variable 9.0033 N N N N N N VENSURE EMPLOYER SER / N/A 999999999 627416.21 PA USD 624877.52 0.0019867153 Long LON CORP US N 3 2031-09-27 Variable 9.328480 N N N N N N TRILON GROUP LLC 4TH AMEND TL / N/A 999999999 51604882.38 PA USD 51117254.25 0.1625205419 Long LON CORP US N 3 2029-05-27 Variable 9.067550 N N N N N N TRINTECH INC REVOLVER / N/A 999999999 3499534.12 PA USD 3447827.39 0.0109619107 Long LON CORP US N 3 2029-07-25 Variable 9.6634 N N N N N N METATIEDOT BIDCO OY EUR TL / N/A 999999999 481352 PA 565099.79 0.0017966600 Long LON CORP XX N 3 2031-11-27 Variable 7.5320 N N N N N N METATIEDOT BIDCO OY TL / N/A 999999999 360559 PA USD 360559 0.0011463496 Long LON CORP US N 3 2031-11-27 Variable 9.698860 N N N N N N ROTATION BUYER, LLC Delayed Draw / N/A 999999999 54366.11 PA USD 53830.71 0.0001711476 Long LON CORP US N 3 2031-12-27 Variable 8.921060 N N N N N N ROTATION BUYER, LLC Delayed Draw / N/A 999999999 63348.34 PA USD 62724.48 0.0001994242 Long LON CORP US N 3 2031-12-27 Variable 8.948860 N N N N N N VENSURE EMPLOYER SER / N/A 999999999 690157.83 PA USD 687365.27 0.0021853869 Long LON CORP US N 3 2031-09-27 Variable 9.195840 N N N N N N VENSURE EMPLOYER SER / N/A 999999999 1717551.86 PA USD 1710602.20 0.0054386332 Long LON CORP US N 3 2031-09-27 Variable 9.198860 N N N N N N TRINTECH INC TERM LOAN / N/A 999999999 44698621.45 PA USD 44038185.07 0.1400135787 Long LON CORP US N 3 2029-07-25 Variable 9.6634 N N N N N N TRILON GROUP, LLC 4TH AMEND / N/A 999999999 6030127.21 PA USD 5973146.95 0.0189908299 Long LON CORP US N 3 2029-05-27 Variable 9.942350 N N N N N N VENSURE EMPLOYER SER / N/A 999999999 825552.83 PA USD 822212.43 0.0026141156 Long LON CORP US N 3 2031-09-27 Variable 9.000170 N N N N N N VENSURE EMPLOYER SER / N/A 999999999 79221068.80 PA USD 78900519.81 0.2508537562 Long LON CORP US N 3 2031-09-27 Variable 9.0015 N N N N N N ROTATION BUYER, LLC Delayed Draw / N/A 999999999 355924.17 PA USD 352419 0.0011204695 Long LON CORP US N 3 2031-12-27 Fixed 1 N N N N N N ROTATION BUYER, LLC Revolver Loan / N/A 999999999 54328.36 PA USD 53793.33 0.0001710288 Long LON CORP US N 3 2031-12-27 Variable 8.7515 N N N N N N TRILON GROUP, LLC 4TH AMEND / N/A 999999999 3881206.73 PA USD 3844532.19 0.0122231811 Long LON CORP US N 3 2029-05-27 Variable 9.967550 N N N N N N TRUC DDTL A / N/A 999999999 852068.34 PA USD 852068.34 0.0027090385 Long LON CORP US N 3 2032-02-13 Fixed 1 N N N N N N VERTEX COMPANIES DELAY DRAW / N/A 999999999 3809466.48 PA USD 3782998.79 0.0120275438 Long LON CORP US N 3 2027-08-31 None 11.596110 N N N N N N VERTEX COMPANIES REVOLVER / N/A 999999999 1304347.84 PA USD 1295285.40 0.0041181884 Long LON CORP US N 3 2027-08-31 None 8.813570 N N N N N N LIDO ADVISORS, LLC / N/A 999999999 58333.33 PA USD 58167.34 0.0001849354 Long LON CORP US N 3 2032-05-09 Variable 8.900160 N N N N N N LIDO ADVISORS, LLC / N/A 999999999 116666.67 PA USD 116334.68 0.0003698707 Long LON CORP US N 3 2032-05-09 Variable 8.9134 N N N N N N TRUC Rev / N/A 999999999 2366856.50 PA USD 2366856.50 0.0075251069 Long LON CORP US N 3 2031-02-13 Fixed 1 N N N N N N TRUC TL / N/A 999999999 23127525.83 PA USD 23127525.83 0.0735309062 Long LON CORP US N 3 2032-02-13 Variable 9.892880 N N N N N N SPECTRUM SAFETY SOLU / N/A 999999999 1739130.44 PA USD 1735573.66 0.0055180267 Long LON CORP US N 3 2031-07-01 Fixed 1 N N N N N N SPECTRUM SAFETY SOLU / N/A 999999999 123188.41 PA USD 122936.47 0.0003908602 Long LON CORP US N 3 2030-07-01 Variable 8.7515 N N N N N N LIDO ADVISORS, LLC / N/A 999999999 116666.67 PA USD 116334.68 0.0003698707 Long LON CORP US N 3 2032-05-09 Variable 9.004860 N N N N N N LIDO ADVISORS, LLC / N/A 999999999 116666.67 PA USD 116334.68 0.0003698707 Long LON CORP US N 3 2032-05-09 Variable 8.906790 N N N N N N TRUC DDTL B / N/A 999999999 1895369.61 PA USD 1881154.34 0.0059808812 Long LON CORP US N 3 2032-02-13 Variable 9.907910 N N N N N N TRUC DDTL B / N/A 999999999 2877790.99 PA USD 2856207.56 0.0090809338 Long LON CORP US N 3 2032-02-13 Fixed 1 N N N N N N VERTEX COMPANIES TERM LOAN / N/A 999999999 9415760.96 PA USD 9350341.45 0.0297281726 Long LON CORP US N 3 2027-08-31 Variable 9.415990 N N N N N N VENSURE EMPLOYER SER DDTL $450MM / N/A 999999999 88144.96 PA USD 87788.30 0.0002791113 Long LON CORP US N 3 2031-09-27 Variable 8.985250 N N N N N N ROTATION BUYER, LLC Revolver Loan / N/A 999999999 29104.48 PA USD 28817.86 0.0000916226 Long LON CORP US N 3 2031-12-27 Variable 8.7515 N N N N N N RACE WINNING BRANDS REVOLVER 1ST LIEN / N/A 999999999 3128550.24 PA USD 2872041.67 0.0091312762 Long LON CORP US N 3 2027-11-16 None 10.678750 N N N N N N LIDO ADVISORS, LLC / N/A 999999999 35000 PA USD 34900.40 0.0001109612 Long LON CORP US N 3 2032-05-09 Fixed 0.50 N N N N N N LIFE SCIENCE INTERME / N/A 999999999 4152467 PA USD 4071681.48 0.0129453722 Long LON CORP US N 3 2027-06-10 Variable 9.7634 N N N N N N VENSURE EMPLOYER SER DDTL $450MM / N/A 999999999 107493.86 PA USD 107058.91 0.0003403796 Long LON CORP US N 3 2031-09-27 Variable 9.3224 N N N N N N VENSURE EMPLOYER SER DDTL $450MM / N/A 999999999 44287.47 PA USD 44108.27 0.0001402364 Long LON CORP US N 3 2031-09-27 Variable 9.318690 N N N N N N TRUC Incremental TL / N/A 999999999 495797.27 PA USD 495797.27 0.0015763218 Long LON CORP US N 3 2032-02-13 Variable 9.892880 N N N N N N D DDTL C / N/A 999999999 2366856.50 PA USD 2366856.50 0.0075251069 Long LON CORP US N 3 2032-02-13 Fixed 1 N N N N N N LIFE SCIENCE INTERME / N/A 999999999 3820000 PA USD 3745682.56 0.0119089018 Long LON CORP 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 848230.45 0.0026968364 Long LON CORP US N 3 2031-11-22 Variable 8.818460 N N N N N N VENSURE EMPLOYER SER DDTL $450MM / N/A 999999999 30098.28 PA USD 29976.49 0.0000953063 Long LON CORP US N 3 2031-09-27 Variable 9.234250 N N N N N N VENSURE EMPLOYER SER DDTL $450MM / N/A 999999999 9889.43 PA USD 9849.41 0.0000313149 Long LON CORP US N 3 2031-09-27 Variable 9.171060 N N N N N N RACE WINNING BRANDS TERM LOAN 1ST LIEN / N/A 999999999 15878120.7990 PA USD 14576280.10 0.0463433527 Long LON CORP US N 3 2027-11-16 Variable 9.956240 N N N N N N RACE WINNING BRANDS TERM LOAN 1ST LIEN / N/A 999999999 3322523.79 PA USD 3050111.41 0.0096974254 Long LON CORP US N 3 2027-11-16 Variable 9.956240 N N N N N N LIVTECH PURCHASER IN DDTL / N/A 999999999 206782.55 PA USD 206782.55 0.0006574377 Long LON CORP US N 3 2031-11-22 Fixed 1 N N N N N N LIVTECH PURCHASER IN REVOLVER / N/A 999999999 274865 PA USD 274865 0.0008738969 Long LON CORP US N 3 2031-11-22 Fixed 0.50 N N N N N N VENSURE EMPLOYER SER DDTL $450MM / N/A 999999999 150491.40 PA USD 149882.47 0.0004765315 Long LON CORP US N 3 2031-09-27 Variable 8.990090 N N N N N N VENSURE EMPLOYER SER DDTL $450MM / N/A 999999999 33108.11 PA USD 32974.15 0.0001048369 Long LON CORP US N 3 2031-09-27 Variable 8.985250 N N N N N N TRUCK LITE C / N/A 999999999 2194014.81 PA USD 2194014.81 0.0069755796 Long LON CORP US N 3 2031-02-13 Variable 10.069640 N N N N N N TRUCK LITE C / N/A 999999999 1234133.33 PA USD 1234133.33 0.0039237635 Long LON CORP US N 3 2031-02-13 Fixed 1 N N N N N N LIVTECH PURCHASER IN TL / N/A 999999999 923136 PA USD 923136 0.0029349887 Long LON CORP US N 3 2031-11-22 Variable 8.695840 N N N N N N LITERA BIDCO LLC TERM LOAN / N/A 999999999 10431873.86 PA USD 10411582.91 0.0331022493 Long LON CORP US N 3 2028-05-01 Variable 9.315990 N N N N N N VENSURE EMPLOYER SER DDTL $450MM / N/A 999999999 15479.12 PA USD 15416.49 0.0000490147 Long LON CORP US N 3 2031-09-27 Variable 9.171060 N N N N N N VENSURE EMPLOYER SER DDTL $450MM / N/A 999999999 19778.87 PA USD 19698.84 0.0000626299 Long LON CORP US N 3 2031-09-27 Variable 9.0033 N N N N N N TRUCK LITE C / N/A 999999999 34281.48 PA USD 34281.48 0.0001089934 Long 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N N VENSURE EMPLOYER SER DDTL $450MM / N/A 999999999 37837.84 PA USD 37684.74 0.0001198136 Long LON CORP US N 3 2031-09-27 Variable 9.195840 N N N N N N VENSURE EMPLOYER SER DDTL $450MM / N/A 999999999 94164.62 PA USD 93783.61 0.0002981726 Long LON CORP US N 3 2031-09-27 Variable 9.198860 N N N N N N SPECTRUM SAFETY SOLU / N/A 999999999 86956.52 PA USD 86778.68 0.0002759013 Long LON CORP US N 3 2030-07-01 Variable 9.0015 N N N N N N SPECTRUM SAFETY SOLU / N/A 999999999 36231.88 PA USD 36157.78 0.0001149589 Long LON CORP US N 3 2030-07-01 Variable 9.185150 N N N N N N LITERA BIDCO LLC TERM LOAN 2 / N/A 999999999 13877593.73 PA USD 13850600.54 0.0440361506 Long LON CORP US N 3 2028-05-01 Variable 9.315990 N N N N N N LIDO ADVISORS LLC DELAYED DRAW / N/A 999999999 2946062.46 PA USD 2937679.17 0.0093399620 Long LON CORP US N 3 2032-05-09 Variable 9.197880 N N N N N N VENSURE EMPLOYER SER DDTL $450MM / N/A 999999999 98034.40 PA USD 97637.73 0.0003104262 Long LON CORP US N 3 2031-09-27 Variable 9.171060 N N N N N N VENSURE EMPLOYER SER DDTL $450MM / N/A 999999999 24078.62 PA USD 23981.19 0.0000762450 Long LON CORP US N 3 2031-09-27 Variable 8.740090 N N N N N N TRUCK LITE C / N/A 999999999 31631094.44 PA USD 31631094.44 0.1005668768 Long LON CORP US N 3 2031-02-13 Variable 10.046190 N N N N N N TROY PRACTICE MANAGE / N/A 999999999 173645.33 PA USD 173645.33 0.0005520823 Long LON CORP US N 3 2027-11-25 Variable 10.135250 N N N N N N ModMed Software PREF SHARES SERIES A / N/A 999999999 50 NS USD 51547.40 0.0001638881 Long EP CORP US N N/A N N N MN ACQUISITION REVOLVER 1L / N/A 55339EAB1 2520428.16 PA USD 1411439.77 0.0044874859 Long LON CORP US N 3 2028-08-25 None 10.260780 N N N N N N SPECTRUM SAFETY SOLU / N/A 999999999 28985.51 PA USD 28926.23 0.0000919671 Long LON CORP US N 3 2030-07-01 Variable 8.7484 N N N N N N SPECTRUM SAFETY SOLU / N/A 999999999 115942.03 PA USD 115704.91 0.0003678684 Long LON CORP US N 3 2030-07-01 Variable 8.991850 N N N N N N TRILON GROUP, LLC / N/A 999999999 283702.64 PA USD 281021.86 0.0008934718 Long LON CORP US N 3 2029-05-27 Variable 9.5015 N N N N N N TRILON GROUP, LLC Goes with - TRO60DF1 / N/A 999999999 184805.37 PA USD 183059.10 0.0005820122 Long LON CORP US N 3 2029-05-27 Variable 9.057910 N N N N N N MN ACQUISITION TERM LOAN 1L / N/A 55339EAC9 19577870.63 PA USD 10963607.55 0.0348573386 Long LON CORP US N 3 2028-08-25 Variable 10.432690 N N N N N N MORE COWBELL II, LLC DELAYED DRAW / N/A 999999999 5790526.19 PA USD 5790526.19 0.0184102113 Long LON CORP US N 3 2030-09-01 Fixed 0.50 N N N N N N VENSURE EMPLOYER SER TERM LOAN $1.585BLN / N/A 999999999 6815110.56 PA USD 6787534.85 0.0215800684 Long LON CORP US N 3 2031-09-27 Variable 9.171220 N N N N N N VERTEX SERVICES PART / N/A 999999999 85902.91 PA USD 85091.19 0.0002705362 Long LON CORP US N 3 2030-11-08 Variable 9.134310 N N N N N N TRILON GROUP, LLC Goes with - TRO60DF2 / N/A 999999999 850104.69 PA USD 842071.83 0.0026772559 Long LON CORP US N 3 2029-05-27 Variable 9.698860 N N N N N N TRILON GROUP, LLC / N/A 999999999 396011.50 PA USD 392269.48 0.0012471689 Long LON CORP US N 3 2029-05-27 Fixed 0.50 N N N N N N SPINDRIFT BEVERAGE C DDTL / N/A 999999999 180749 PA USD 179904.54 0.0005719827 Long LON CORP US N 3 2032-02-19 Fixed 1 N N N N N N SPINDRIFT BEVERAGE C REVOLVER / N/A 999999999 324342 PA USD 320555.54 0.0010191639 Long LON CORP US N 3 2032-02-19 Fixed 0.50 N N N N N N ROTATION BUYER, LLC Revolver Loan / N/A 999999999 14552.24 PA USD 14408.93 0.0000458113 Long LON CORP US N 3 2031-12-27 Variable 9.067550 N N N N N N ROTATION BUYER, LLC Revolver Loan / N/A 999999999 144552.23 PA USD 143128.67 0.0004550587 Long LON CORP US N 3 2031-12-27 Fixed 0.50 N N N N N N DENTAL365 LLC / N/A 999999999 120142.07 PA USD 120442.43 0.0003829308 Long LON CORP US N 3 2030-05-01 Variable 9.4134 N N N N N N DENTAL365 LLC / N/A 999999999 859440.65 PA USD 861589.25 0.0027393089 Long LON CORP US N 3 2030-05-01 Fixed 0.3750 N N N N N N VERTEX SERVICES PART / N/A 999999999 712541.56 PA USD 705808.57 0.0022440249 Long LON CORP US N 3 2030-11-08 Variable 9.2533 N N N N N N VERTEX SERVICES PART / N/A 999999999 3273221.56 PA USD 3242292.03 0.0103084382 Long LON CORP US N 3 2030-11-08 Fixed 1 N N N N N N BEACON POINTE HARMON / N/A 999999999 668827.08 PA USD 668827.08 0.0021264471 Long LON CORP US N 3 2028-12-29 Variable 8.9134 N N N N N N BEACON POINTE HARMON / N/A 999999999 107052.96 PA USD 107052.96 0.0003403607 Long LON CORP US N 3 2028-12-29 Fixed 1 N N N N N N MONAHAN PRODUCTS LLC / N/A 999999999 3734716.53 PA USD 3690084.22 0.0117321342 Long LON CORP US N 3 2027-08-27 Variable 9.171220 N N N N N N MOUNTAINSIDE FITNESS / N/A 999999999 2373000 PA USD 2360074.18 0.0075035434 Long LON CORP US N 3 2029-10-09 Fixed 0.50 N N N N N N THE VERTEX COMPANIES / N/A 999999999 5452703.26 PA USD 5414818.57 0.0172156987 Long LON CORP US N 3 2027-08-31 Variable 9.134310 N N N N N N THE VERTEX COMPANIES / N/A 999999999 268713.30 PA USD 266846.31 0.0008484025 Long LON CORP US N 3 2027-08-31 Variable 9.235840 N N N N N N SPINDRIFT BEVERAGE C TL / N/A 999999999 1607578 PA USD 1600067.41 0.0050872025 Long LON CORP US N 3 2032-02-19 Variable 9.535760 N N N N N N SPOTLESS BRANDS LLC / N/A 999999999 2119361.68 PA USD 2147761.13 0.0068285221 Long LON CORP US N 3 2028-07-25 Variable 9.916030 N N N N N N TRILON GROUP, LLC / N/A 999999999 391061.3560 PA USD 387366.11 0.0012315793 Long LON CORP US N 3 2029-05-27 Variable 9.967550 N N N N N N TRILON GROUP, LLC ANTARES / N/A 999999999 1693980.64 PA USD 1677973.77 0.0053348954 Long LON CORP US N 3 2029-05-27 Variable 9.821060 N N N N N N ROTATION BUYER, LLC Term Loan / N/A 999999999 1843720.39 PA USD 1825563.30 0.0058041368 Long LON CORP US N 3 2031-12-27 Variable 8.7515 N N N N N N REP BEHAVIORAL HEALT DELAYED DRAW / N/A 999999999 3076923.07 PA USD 3032455.24 0.0096412899 Long LON CORP US N 3 2030-12-31 Fixed 0.50 N N N N N N THE VERTEX COMPANIES / N/A 999999999 406976.74 PA USD 404149.12 0.0012849386 Long LON CORP US N 3 2027-08-31 Variable 10.1634 N N N N N N THE VERTEX COMPANIES / N/A 999999999 2050661.59 PA USD 2036413.85 0.0064745082 Long LON CORP US N 3 2027-08-31 Fixed 0.50 N N N N N N TRILON GROUP, LLC - Goes with - TRN70DF1 / N/A 999999999 1103467.75 PA USD 1093040.79 0.0034751785 Long LON CORP US N 3 2029-05-27 Variable 9.057910 N N N N N N TRILON GROUP, LLC - Goes with - TRN70DF2 / N/A 999999999 5075951.64 PA USD 5027987.64 0.0159858210 Long LON CORP US N 3 2029-05-27 Variable 9.698860 N N N N N N SPOTLESS BRANDS LLC / N/A 999999999 370783.90 PA USD 370783.90 0.0011788583 Long LON CORP US N 3 2028-07-25 Variable 9.9134 N N N N N N SPOTLESS BRANDS LLC / N/A 999999999 247189.27 PA USD 247189.27 0.0007859056 Long LON CORP US N 3 2028-07-25 Fixed 0.50 N N N N N N THE VERTEX COMPANIES / N/A 999999999 7866887.64 PA USD 7812229.51 0.0248379494 Long LON CORP US N 3 2027-08-31 Variable 9.175350 N N N N N N VERTEX SERVICE PARTN First Amendment / N/A 999999999 122333.92 PA USD 121177.95 0.0003852692 Long LON CORP US N 3 2030-11-08 Variable 9.1634 N N N N N N SPLASH CAR WASH INC. / N/A 999999999 523255.81 PA USD 522238.03 0.0016603867 Long LON CORP US N 3 2032-03-17 Variable 9.226430 N N N N N N SPLASH CAR WASH INC. / N/A 999999999 1953488.38 PA USD 1949688.67 0.0061987770 Long LON CORP US N 3 2032-03-17 Fixed 1 N N N N N N TRILON GROUP, LLC / N/A 999999999 2364573.75 PA USD 2342230.27 0.0074468110 Long LON CORP US N 3 2029-05-27 Fixed 0.50 N N N N N N TRILON GROUP, LLC / N/A 999999999 2335016.5940 PA USD 2312952.41 0.0073537259 Long LON CORP US N 3 2029-05-27 Variable 9.967550 N N N N N N VERTEX SERVICE PARTN First Amendment / N/A 999999999 1014727 PA USD 1005138.58 0.0031957050 Long LON CORP US N 3 2030-11-08 Variable 9.2515 N N N N N N VERTEX SERVICE PARTN First Amendment / N/A 999999999 4662633.17 PA USD 4618574.72 0.0146841468 Long LON CORP US N 3 2030-11-08 Fixed 1 N N N N N N SPLASH CAR WASH INC. / N/A 999999999 1744186.05 PA USD 1740793.45 0.0055346223 Long LON CORP US N 3 2031-03-17 Fixed 0.50 N N N N N N SPLASH CAR WASH INC. / N/A 999999999 8895348.84 PA USD 8878046.58 0.0282265736 Long LON CORP US N 3 2032-03-17 Variable 9.0233 N N N N N N QUALITY AUTOMOTIVE S / N/A 999999999 558630.44 PA USD 555587.56 0.0017664171 Long LON CORP US N 3 2027-01-30 Variable 9.135440 N N N N N N QUALITY AUTOMOTIVE S / N/A 999999999 606417.47 PA USD 603114.29 0.0019175220 Long LON CORP US N 3 2027-01-30 Fixed 1 N N N N N N VESSCO MIDCO HOLDIN / N/A 999999999 136153.85 PA USD 135548.44 0.0004309583 Long LON CORP US N 3 2031-07-24 Variable 8.892880 N N N N N N VESSCO MIDCO HOLDIN / N/A 999999999 862307.69 PA USD 858473.45 0.0027294027 Long LON CORP US N 3 2031-07-24 Variable 8.9134 N N N N N N SWOOP INTERMEDIATE I / N/A 999999999 13662638.38 PA USD 13637430.33 0.0433584041 Long LON CORP US N 3 2032-04-12 Fixed 0 N N N N N N SWOOP INTERMEDIATE I / N/A 999999999 4554213.15 PA USD 4545810.46 0.0144528025 Long LON CORP US N 3 2032-04-12 Fixed 0.3750 N N N N N N Truck-Lite Co DDTL / N/A 999999999 1920000.01 PA USD 1920000.01 0.0061043858 Long LON CORP US N 3 2031-02-13 Fixed 1 N N N N N N Truck-Lite Co Rev / N/A 999999999 5333333.37 PA USD 5333333.37 0.0169566273 Long LON CORP US N 3 2030-02-13 Fixed 0.50 N N N N N N VESSCO MIDCO HOLDIN / N/A 999999999 794230.77 PA USD 790699.24 0.0025139235 Long LON CORP US N 3 2031-07-24 Variable 8.988570 N N N N N N VESSCO MIDCO HOLDIN / N/A 999999999 1023076.92 PA USD 1018527.83 0.0032382744 Long LON CORP US N 3 2031-07-24 Variable 8.979510 N N N N N N QUICK QUACK CAR WASH / N/A 999999999 1250000 PA USD 1250000 0.0039742095 Long LON CORP US N 3 2031-06-10 Variable 8.948860 N N N N N N QUICK QUACK CAR WASH / N/A 999999999 6000000 PA USD 6000000 0.0190762056 Long LON CORP US N 3 2031-06-10 Variable 8.9134 N N N N N N Truck-Lite Co TL / N/A 999999999 52114187.96 PA USD 52114187.96 0.1656901606 Long LON CORP US N 3 2031-02-13 Variable 9.7757 N N N N N N T. Rowe Price OHA Select Private / N/A 999999999 3606267 NS USD 97666016.14 0.3105161672 Long EC CORP US N N/A N N N SWOOP INTERMEDIATE I / N/A 999999999 19355402.81 PA USD 19319691.40 0.0614244008 Long LON CORP US N 3 2032-04-12 Variable 8.675350 N N N N N N SS MSP HOLDINGS, INC / N/A 999999999 7350427.35 PA USD 7262584.93 0.0230904272 Long LON CORP US N 3 2030-08-20 Fixed 1 N N N N N N SPOTLESS BRANDS LLC / N/A 999999999 5482094.92 PA USD 5555554.99 0.0176631515 Long LON CORP US N 3 2028-07-25 Variable 9.916030 N N N N N N SPOTLESS BRANDS LLC / N/A 999999999 9136824.87 PA USD 9259258.32 0.0294385859 Long LON CORP US N 3 2028-07-25 Variable 9.916030 N N N N N N TROY GASTRO DELAY DRAW / N/A 999999999 2685357.34 PA USD 2685357.34 0.0085377381 Long LON CORP US N 3 2027-11-25 None 9.742860 N N N N N N TROY GASTRO REVOLVER / N/A 999999999 591133 PA USD 591133 0.0018794291 Long LON CORP US N 3 2027-11-25 None 10.753860 N N N N N N SS MSP HOLDINGS, INC / N/A 999999999 14149572.65 PA USD 13980476 0.0444490724 Long LON CORP US N 3 2030-08-20 Variable 9.1634 N N N N N N SS MSP HOLDINGS EQUITY A-1 / N/A 999999999 196.88 NS USD 85745.37 0.0002726161 Long EC CORP US N N/A N N N QUICK QUACK CAR WASH / N/A 999999999 4000000 PA USD 4000000 0.0127174704 Long LON CORP US N 3 2031-06-10 Variable 8.907910 N N N N N N QUICK QUACK CAR WASH / N/A 999999999 51250000 PA USD 51250000 0.1629425894 Long LON CORP US N 3 2031-06-10 Fixed 1 N N N N N N TROY GASTRO TERM LOAN 1ST LIEN / N/A 999999999 4301970.43 PA USD 4301970.43 0.0136775454 Long LON CORP US N 3 2027-11-25 Variable 10.135250 N N N N N N TREEHOUSE JUNIOR LIM HPS / N/A 999999999 2377357.99 PA USD 2377357.99 0.0075584950 Long LON CORP US N 3 2028-03-25 Variable 9.278620 N N N N N N SPOTLESS BRANDS LLC / N/A 999999999 1275073.45 PA USD 1292159.43 0.0041082498 Long LON CORP US N 3 2028-07-25 Variable 9.916030 N N N N N N SOUTHERN SPORTS MEDICINE TL 1ST LIEN / N/A 999999999 16325889.23 PA USD 15616232.58 0.0496497439 Long LON CORP US N 3 2027-02-23 Variable 12.569520 N N N N N N SHERMCO INTERMEDIATE / N/A 999999999 292877.84 PA USD 292877.84 0.0009311663 Long LON CORP US N 3 2027-06-16 Variable 9.494540 N N N N N N SHERMCO INTERMEDIATE / N/A 999999999 392750.16 PA USD 392750.16 0.0012486971 Long LON CORP US N 3 2027-06-16 Fixed 1 N N N N N N QUICK QUACK CAR WASH / N/A 999999999 31756.96 PA USD 31756.96 0.0001009670 Long LON CORP US N 3 2031-06-10 Variable 8.9134 N N N N N N QUICK QUACK CAR WASH / N/A 999999999 152433.41 PA USD 152433.41 0.0004846418 Long LON CORP US N 3 2031-06-10 Variable 8.7515 N N N N N N TRUNK ACQUISITION / N/A 999999999 527864.61 PA USD 527864.61 0.0016782756 Long LON CORP US N 3 2030-02-19 Variable 10.235440 N N N N N N TRUNK ACQUISITION / N/A 999999999 636984.24 PA USD 636984.24 0.0020252071 Long LON CORP US N 3 2030-02-19 Variable 10.250160 N N N N N N BRIGHT FINCO LIMITED CAR facility DDTL / N/A 999999999 418421.05 PA 560194.39 0.0017810639 Long LON CORP GB N 3 2032-04-07 Variable 5.50 N N N N N N BRIGHT FINCO LIMITED CAR facility DDTL / N/A 999999999 568421.06 PA 761018.81 0.0024195585 Long LON CORP GB N 3 2032-04-07 Variable 9.2338 N N N N N N SHERMCO INTERMEDIATE / N/A 999999999 12178.31 PA USD 12178.31 0.0000387193 Long LON CORP US N 3 2026-12-05 Variable 8.871870 N N N N N N SHERMCO INTERMEDIATE / N/A 999999999 2435.66 PA USD 2435.66 0.0000077439 Long LON CORP US N 3 2026-12-05 Variable 8.871870 N N N N N N TRYSTAR, LLC / N/A 999999999 1513777 PA USD 1513777 0.0048128535 Long LON CORP US N 3 2031-08-06 Fixed 1 N N N N N N TRYSTAR, LLC / N/A 999999999 363338.39 PA USD 363338.39 0.0011551863 Long LON CORP US N 3 2031-08-06 Fixed 1 N N N N N N QUICK QUACK CAR WASH / N/A 999999999 101622.27 PA USD 101622.27 0.0003230946 Long LON CORP US N 3 2031-06-10 Variable 8.907910 N N N N N N RAVEN BUYER, INC. / N/A 999999999 1595.19 PA USD 1588.42 0.0000050502 Long LON CORP US N 3 2028-06-30 Variable 9.5015 N N N N N N VESSCO MIDCO HOLDIN / N/A 999999999 1238461.54 PA USD 1232954.74 0.0039200164 Long LON CORP US N 3 2031-07-24 Variable 8.811940 N N N N N N VESSCO MIDCO HOLDIN / N/A 999999999 2753461.53 PA USD 2741218.31 0.0087153407 Long LON CORP US N 3 2031-07-24 Fixed 0 N N N N N N TRUNK ACQUISITION / N/A 999999999 306010.15 PA USD 306010.15 0.0009729188 Long LON CORP US N 3 2030-02-19 Fixed 1 N N N N N N TRUNK ACQUISITION / N/A 999999999 2015150.23 PA USD 2015150.23 0.0064069033 Long LON CORP US N 3 2030-02-19 Variable 10.0015 N N N N N N TRYSTAR, LLC / N/A 999999999 620155.04 PA USD 620155.04 0.0019717008 Long LON CORP US N 3 2031-08-06 Fixed 0.50 N N N N N N TROPICAL BIDCO LLC / N/A 999999999 2727272.72 PA USD 2709893.04 0.0086157461 Long LON CORP US N 3 2030-12-10 Fixed 0.50 N N N N N N VESSCO MIDCO HOLDIN / N/A 999999999 2269230.77 PA USD 2259140.68 0.0071826387 Long LON CORP US N 3 2031-07-24 Fixed 0 N N N N N N VESSCO MIDCO HOLDIN / N/A 999999999 148076.92 PA USD 147418.50 0.0004686976 Long LON CORP US N 3 2031-07-24 Variable 8.988570 N N N N N 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999999999 6097560.98 PA USD 6036585.37 0.0191925239 Long LON CORP US N 3 2028-09-15 Fixed 0.50 N N N N N N TROPICAL BIDCO LLC / N/A 999999999 16459090.90 PA USD 16354204.53 0.0519960280 Long LON CORP US N 3 2030-12-10 Variable 8.9134 N N N N N N U.S. FITNESS HOLDINGS, TERM LOAN $260MM / N/A 999999999 20676923.08 PA USD 20584983.52 0.0654472296 Long LON CORP US N 3 2031-09-04 Variable 9.780210 N N N N N N VESSCO MIDCO HOLDIN / N/A 999999999 11913461.55 PA USD 11860488.56 0.0377088530 Long LON CORP US N 3 2031-07-24 Variable 8.9134 N N N N N N VESSCO MIDCO HOLDIN / N/A 999999999 8509615.38 PA USD 8471777.53 0.0269348950 Long LON CORP US N 3 2031-07-24 Variable 8.9519 N N N N N N SAKO AND PARTNERS LO TL / N/A 999999999 32926829.26 PA USD 32597560.97 0.1036396291 Long LON CORP US N 3 2028-09-15 Variable 8.7515 N N N N N N SPECTRUM SAFETY SOLU / N/A 999999999 239130.43 PA USD 238641.37 0.0007587286 Long LON CORP US N 3 2030-07-01 Variable 8.5015 N N N N N N TEX TECH INDUSTRIES Term Loan / N/A 999999999 2256036.92 PA USD 2230173.98 0.0070905429 Long LON CORP US N 3 2031-01-10 Variable 9.135840 N N N N N N TERSERA THERAPEUTICS / N/A 999999999 13864 PA USD 13864 0.0000440788 Long LON CORP US N 3 2029-04-04 Variable 9.4134 N N N N N N UNISON RISK ADVISORS / N/A 999999999 447786.56 PA USD 443308.69 0.0014094413 Long LON CORP US N 3 2031-10-17 Variable 8.885440 N N N N N N UNISON RISK ADVISORS / N/A 999999999 165000 PA USD 163350 0.0005193497 Long LON CORP US N 3 2031-10-17 Variable 8.900160 N N N N N N VETCOR ACQUISITION DELAYED DRAW TL / N/A 999999999 60000000 PA USD 60000000 0.1907620559 Long LON CORP US N 3 2029-08-31 None 10.744610 N N N N N N VETEVOLVE HOLDINGS LLC- DDTL SPV / N/A 999999999 22927277.30 PA USD 22698004.53 0.0721653001 Long LON CORP US N 3 2028-10-12 None 5.312660 N N N N N N SPECTRUM SAFETY SOLU / N/A 999999999 301242.24 PA USD 300626.16 0.0009558011 Long LON CORP US N 3 2030-07-01 Fixed 0.50 N N N N N N SPECTRUM SAFETY SOLU / N/A 999999999 8147463.78 PA USD 8130801.02 0.0258508053 Long LON CORP US N 3 2031-07-01 Variable 9.0015 N N N N N N UNISON RISK ADVISORS / N/A 999999999 1085000 PA USD 1074150 0.0034151177 Long LON CORP US N 3 2031-10-17 Variable 8.885440 N N N N N N UNISON RISK ADVISORS / N/A 999999999 214285.71 PA USD 212142.85 0.0006744801 Long LON CORP US N 3 2031-10-17 Variable 8.634310 N N N N N N VETEVOLVE HOLDINGS LLC TERM LOAN SPV / N/A 999999999 16714267.21 PA USD 16547124.54 0.0526093916 Long LON CORP US N 3 2028-10-12 Variable 10.057910 N N N N N N VETCOR PROF PPV INT TL TRANCHE B / N/A 999999999 6000000 PA USD 6000000 0.0190762056 Long LON CORP US N 3 2029-08-31 None 10.879260 N N N N N N TANGENT TECHNOLOGIES / N/A 999999999 173970.36 PA USD 173196.80 0.0005506563 Long LON CORP US N 3 2027-11-30 Variable 8.758020 N N N N N N TRIMECH ACQUISITION / N/A 999999999 935180.12 PA USD 931021.86 0.0029600607 Long LON CORP US N 3 2028-03-10 Variable 8.921060 N N N N N N UNISON RISK ADVISORS / N/A 999999999 62142.86 PA USD 61521.43 0.0001955992 Long LON CORP US N 3 2031-10-17 Variable 8.6292 N N N N N N UNISON RISK ADVISORS / N/A 999999999 2644665.75 PA USD 2618219.09 0.0083242809 Long LON CORP US N 3 2031-10-17 Fixed 1 N N N N N N VEHICLE MANAGEMENT S Amend No. 7 Term Loa / N/A 999999999 1857864.90 PA USD 1826139.86 0.0058059699 Long LON CORP US N 3 2027-07-26 Variable 10.557910 N N N N N N VEHLO PURCHASER, LLC DDTL / N/A 999999999 6090909.09 PA USD 6030000 0.0191715866 Long LON CORP US N 3 2028-05-24 Variable 9.754860 N N N N N N SPRUCE BIDCO II INC. 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Antares / N/A 999999999 1084758.42 PA USD 1071335.05 0.0034061679 Long LON CORP US N 3 2028-07-03 Variable 9.957910 N N N N N N VEHLO PURCHASER, LLC DDTL / N/A 999999999 3909090.90 PA USD 3870000 0.0123041526 Long LON CORP US N 3 2028-05-24 Fixed 1 N N N N N N VERIFORCE LLC / N/A 999999999 7129171.05 PA USD 7165529.82 0.0227818533 Long LON CORP US N 3 2031-11-21 Variable 9.135440 N N N N N N RAVEN BUYER, INC. / N/A 999999999 14765.75 PA USD 14703.05 0.0000467464 Long LON CORP US N 3 2028-06-30 Variable 9.807910 N N N N N N RAVEN BUYER, INC. / N/A 999999999 65443.75 PA USD 65165.85 0.0002071862 Long LON CORP US N 3 2028-06-30 Variable 9.5015 N N N N N N MB2 DENTAL SOLUTIONS KKR/KFIT / N/A 999999999 345563.14 PA USD 344967.97 0.0010967800 Long LON CORP US N 3 2031-02-13 Variable 9.6634 N N N N N N MB2 DENTAL SOLUTIONS KKR/KFIT / N/A 999999999 191979.52 PA USD 191648.87 0.0006093222 Long LON CORP US N 3 2031-02-13 Variable 9.6634 N N N N N N UK FAST GBP TERM LOAN / N/A 999999999 12578528.33 PA 16129647.73 0.0512820794 Long LON CORP GB N 3 2027-09-08 Variable 11.5859 N N N N N N ULTRA HOLDCO PARENT, / N/A 999999999 17255293.15 PA USD 17082740.22 0.0543123107 Long LON CORP US N 3 2032-07-01 Fixed 1 N N N N N N VETCOR PROFESSIONAL / N/A 999999999 11122085.73 PA USD 11122085.73 0.0353611990 Long LON CORP US N 3 2029-08-31 Variable 9.948860 N N N N N N VETCOR PROFESSIONAL / N/A 999999999 8734629.27 PA USD 8734629.27 0.0277705973 Long LON CORP US N 3 2029-08-31 Variable 9.948860 N N N N N N RADWELL INTERNATIONA DELAYED DRAW / N/A 999999999 10332.7620 PA USD 10357.56 0.0000329305 Long LON CORP US N 3 2029-01-04 Variable 9.807910 N N N N N N RADWELL INTERNATIONA DELAYED DRAW / N/A 999999999 506305.2780 PA USD 507520.41 0.0016135939 Long LON CORP US N 3 2029-01-04 Fixed 0.50 N N N N N N VERMONT INFORMATION DELAYED DRAW / N/A 999999999 761497.2650 PA USD 753882.29 0.0023968689 Long LON CORP US N 3 2032-01-30 Fixed 0.50 N N N N N N VERMONT INFORMATION REVOLVER / N/A 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LOAN / N/A 999999999 4773546.42 PA USD 4752320.93 0.0151093752 Long LON CORP US N 3 2029-03-30 Variable 9.7515 N N N N N N UNITY ULTIMATE CLASS A UNITS / N/A 999999999 1000 NS USD 1000 0.0000031794 Long EC CORP US N N/A N N N THE ULTIMUS GROUP MI / N/A 999999999 6102470.65 PA USD 6041445.94 0.0192079775 Long LON CORP US N 3 2032-07-01 Fixed 1 N N N N N N THE ULTIMUS GROUP MI / N/A 999999999 2288426.50 PA USD 2265542.24 0.0072029916 Long LON CORP US N 3 2032-07-01 Fixed 0.50 N N N N N N VERMONT INFORMATION TERM LOAN / N/A 999999999 913812.5120 PA USD 904674.39 0.0028762924 Long LON CORP US N 3 2032-01-30 Variable 8.7515 N N N N N N V GLOBAL HOLDINGS LL REVOLVER / N/A 999999999 13733271.84 PA USD 13191275.19 0.0419399129 Long LON CORP US N 3 2025-12-22 None 11.183160 N N N N N N UNIVERSAL MARINE MED / N/A 999999999 469400 PA USD 464185.89 0.0014758176 Long LON CORP US N 3 2029-03-07 Variable 10.5033 N N N N N N UNIVERSAL MARINE MED / N/A 999999999 704100 PA USD 696278.84 0.0022137264 Long LON CORP US N 3 2029-03-07 Variable 10.817770 N N N N N N WALDENCAST PLC Revolver / N/A 999999999 1050813.94 PA USD 1027170.63 0.0032657530 Long LON CORP US N 3 2030-03-18 Variable 10.671220 N N N N N N WALDENCAST PLC Revolver / N/A 999999999 1050813.94 PA USD 1027170.63 0.0032657530 Long LON CORP US N 3 2030-03-18 Variable 11.778620 N N N N N N UNIVERSAL MARINE MED / N/A 999999999 62500 PA USD 61609.29 0.0001958786 Long LON CORP US N 3 2029-03-07 Variable 10.4984 N N N N N N UNIVERSAL MARINE MED / N/A 999999999 125000 PA USD 123218.58 0.0003917572 Long LON CORP US N 3 2029-03-07 Variable 10.831990 N N N N N N THE ULTIMUS GROUP MI / N/A 999999999 18307411.96 PA USD 18124337.84 0.0576239325 Long LON CORP US N 3 2032-07-01 Variable 8.735250 N N N N N N Tank Holding Corp Term Loan / N/A 999999999 14550000 PA USD 13837050 0.0439930684 Long LON CORP US N 3 2028-03-31 Variable 10.165990 N N N N N N AAH TOPCO, LLC / N/A 999999999 2806079.52 PA USD 2793602.34 0.0088818888 Long LON CORP US N 3 2027-12-22 Variable 10.0015 N N N N N N AAH TOPCO, LLC / N/A 999999999 2109879.50 PA USD 2100497.96 0.0066782552 Long LON CORP US N 3 2027-12-22 Variable 10.0015 N N N N N N WALDENCAST PLC Revolver / N/A 999999999 700542.62 PA USD 684780.41 0.0021771686 Long LON CORP US N 3 2030-03-18 Variable 12.319970 N N N N N N WALDENCAST PLC Revolver / N/A 999999999 700542.62 PA USD 684780.41 0.0021771686 Long LON CORP US N 3 2030-03-18 Variable 12.0871 N N N N N N TA TT BUYER, LLC / N/A 999999999 12312274.5830 PA USD 12158371.15 0.0386559313 Long LON CORP US N 3 2029-04-01 Variable 9.0015 N N N N N N TALON BUYER EQ CLASS A-1 UNITS / N/A 999999999 50000 NS USD 50000 0.0001589684 Long EC CORP US N N/A N N N UNIVERSAL MARINE MED / N/A 999999999 250000 PA USD 246437.16 0.0007835143 Long LON CORP US N 3 2029-03-07 Variable 10.631160 N N N N N N UNIVERSAL MARINE MED / N/A 999999999 187500 PA USD 184827.87 0.0005876357 Long LON CORP US N 3 2029-03-07 Fixed 0.50 N N N N N N WEST STAR AVIATION I LX263772 TL / N/A 999999999 12029476.97 PA USD 12059550.66 0.0383417446 Long LON CORP US N 3 2032-05-20 Variable 8.5015 N N N N N N WEALTH ENHANCEMENT G / N/A 999999999 13155310 PA USD 13155310 0.0418255664 Long LON CORP US N 3 2028-10-02 Fixed 0.50 N N N N N N TAMARACK INTERMEDIAT REVOLVER / N/A 999999999 3023437.50 PA USD 3017307.50 0.0095931297 Long LON CORP US N 3 2029-03-12 None 10.333540 N N N N N N TAMARACK INTERMEDIAT TERM LOAN / N/A 999999999 17922265.58 PA USD 17885928.28 0.0568659408 Long LON CORP US N 3 2028-03-11 Variable 10.2225 N N N N N N UNIVERSAL MARINE MED / N/A 999999999 7278000 PA USD 7197155.77 0.0228824039 Long LON CORP US N 3 2029-03-07 Variable 10.569890 N N N N N N UNITED DIGESTIVE MSO / N/A 999999999 2825000 PA USD 2812438.69 0.0089417764 Long LON CORP US N 3 2029-03-30 Fixed 0.50 N N N N N N TANGENT TECHNOLOGIES TERM LOAN 2ND LIEN / N/A 999999999 2500000 PA USD 2500000 0.0079484190 Long LON CORP US N 3 2028-05-30 Variable 13.008020 N N N N N N TANK HOLDING CORP REVOLVER / N/A 87583FAM0 1780415.43 PA USD 1760029 0.0055957792 Long LON CORP US N 3 2028-03-31 None 11.75 N N N N N N UNITED DIGESTIVE MSO / N/A 999999999 169440 PA USD 168686.59 0.0005363167 Long LON CORP US N 3 2029-03-30 Variable 11.048330 N N N N N N UNITED DIGESTIVE MSO / N/A 999999999 254160 PA USD 253029.88 0.0008044750 Long LON CORP US N 3 2029-03-30 Fixed 1 N N N N N N WEALTH ENHANCEMENT G 2021 DD TERM LOAN / N/A 999999999 591654.40 PA USD 591654.40 0.0018810868 Long LON CORP US N 3 2028-10-02 Variable 8.653790 N N N N N N WEALTH ENHANCEMENT G / N/A 999999999 654835.34 PA USD 654835.34 0.0020819623 Long LON CORP US N 3 2028-10-02 Fixed 0.50 N N N N N N TANK HOLDING CORP TERM LOAN / N/A 87583FAN8 46772997.05 PA USD 44481120.19 0.1414218323 Long LON CORP US N 3 2028-03-31 Variable 9.9134 N N N N N N TAMARACK INTERMEDIAT 2024 Incremental Ter / N/A 999999999 1773764.50 PA USD 1770168.20 0.0056280154 Long LON CORP US N 3 2029-03-12 Variable 9.626390 N N N N N N UNISON RISK ADVISORS / N/A 999999999 22698.86 PA USD 22471.87 0.0000714463 Long LON CORP US N 3 2031-10-17 Variable 8.973060 N N N N N N UNISON RISK ADVISORS / N/A 999999999 226988.58 PA USD 224718.69 0.0007144633 Long LON CORP US N 3 2031-10-17 Variable 8.9134 N N N N N N WEALTH ENHANCEMENT JAN 2024 DD TERM LN / N/A 999999999 100337.84 PA USD 100337.84 0.0003190109 Long LON CORP US N 3 2028-10-02 Variable 9.171060 N N N N N N WEALTH ENHANCEMENT JAN 2024 DD TERM LN / N/A 999999999 5670193.25 PA USD 5670193.25 0.0180276287 Long LON CORP US N 3 2028-10-02 Variable 9.0015 N N N N N N TUNDRA MERGER SUB DELAYED DRAW C / N/A 999999999 344396.57 PA USD 341065 0.0010843710 Long LON CORP US N 3 2027-12-22 Variable 12.345440 N N N N N N THE ARCTICOM GROUP DDTL CO-INVEST / N/A 999999999 8932796.62 PA USD 8846383.98 0.0281259066 Long LON CORP US N 3 2027-12-22 None 11.932740 N N N N N N RADWELL INTERNATIONA TERM LOAN / N/A 999999999 250991.7190 PA USD 251594.10 0.0007999101 Long LON CORP US N 3 2029-01-04 Variable 9.5015 N N N N N N RADWELL INTERNATIONA TERM LOAN / N/A 999999999 261153.9180 PA USD 261780.69 0.0008322970 Long LON CORP US N 3 2029-01-04 Variable 9.5015 N N N N N N WEALTH ENHANCEMENT JAN 2024 DD TERM LN / N/A 999999999 7211846.63 PA USD 7211846.63 0.0229291115 Long LON CORP US N 3 2028-10-02 Variable 8.985250 N N N N N N WEALTH ENHANCEMENT JAN 2024 DD TERM LN / N/A 999999999 3782910.91 PA USD 3782910.91 0.0120272644 Long LON CORP US N 3 2028-10-02 Variable 9.134310 N N N N N N UNISON RISK ADVISORS / N/A 999999999 2845611.35 PA USD 2817155.24 0.0089567721 Long LON CORP US N 3 2031-10-17 Variable 8.6634 N N N N N N UNISON RISK ADVISORS / N/A 999999999 82541.30 PA USD 81715.89 0.0002598049 Long LON CORP US N 3 2030-10-17 Variable 8.900160 N N N N N N RADWELL INTERNATIONA TERM LOAN / N/A 999999999 587657.6620 PA USD 589068.04 0.0018728638 Long LON CORP US N 3 2029-01-04 Variable 9.5015 N N N N N N RADWELL INTERNATIONA TERM LOAN / N/A 999999999 587657.6620 PA USD 589068.04 0.0018728638 Long LON CORP US N 3 2029-01-04 Variable 9.5015 N N N N N N WEALTH ENHANCEMENT JAN 2024 DD TERM LN / N/A 999999999 457297.30 PA USD 457297.30 0.0014539162 Long LON CORP US N 3 2028-10-02 Variable 8.985250 N N N N N N WEALTH ENHANCEMENT JAN 2024 DD TERM LN / N/A 999999999 819324.32 PA USD 819324.32 0.0026049332 Long LON CORP US N 3 2028-10-02 Variable 8.985250 N N N N N N UNISON RISK ADVISORS / N/A 999999999 103176.63 PA USD 102144.86 0.0003247561 Long LON CORP US N 3 2030-10-17 Variable 11 N N N N N N UNISON RISK ADVISORS / N/A 999999999 846048.33 PA USD 837587.85 0.0026629997 Long LON CORP US N 3 2030-10-17 Fixed 0.50 N N N N N N WEALTH ENHANCEMENT JAN 2024 DD TERM LN / N/A 999999999 1612608.11 PA USD 1612608.11 0.0051270740 Long LON CORP US N 3 2028-10-02 Variable 8.985250 N N N N N N WEALTH ENHANCEMENT JAN 2024 DDTL / N/A 999999999 96621.62 PA USD 96621.62 0.0003071956 Long LON CORP US N 3 2028-10-02 Fixed 0.50 N N N N N N UNISON RISK ADVISORS / N/A 999999999 5425148.39 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999999999 3155494.30 PA USD 3155494.30 0.0100324763 Long LON CORP US N 3 2028-10-02 Variable 9.134310 N N N N N N TANGO BIDCO SAS SAS CAPEX FACILITY / N/A 999999999 11139120 PA 13078461.98 0.0415812383 Long LON CORP XX N 3 2031-10-04 Variable 7.0260 N N N N N N TANGO BIDCO SAS SAS CAPEX FACILITY / N/A 999999999 2885319.15 PA 3387658.70 0.0107706123 Long LON CORP XX N 3 2031-10-04 Variable 7.0360 N N N N N N WEALTH ENHANCEMENT G 2021 DD TERM LOAN / N/A 999999999 11312005.67 PA USD 11312005.67 0.0359650243 Long LON CORP US N 3 2028-10-02 Variable 8.985250 N N N N N N WEALTH ENHANCEMENT G AUG 2021 DD TERM LOA / N/A 999999999 4398614.10 PA USD 4398614.10 0.0139848111 Long LON CORP US N 3 2028-10-02 Variable 9.134310 N N N N N N UNISON RISK ADVISORS INCREMENTAL / N/A 999999999 13778500 PA USD 13640715 0.0433688473 Long LON CORP US N 3 2031-10-17 Fixed 1 N N N N N N UROLOGY MANAGEMENT H REVOLVER / N/A 999999999 1190475.8330 PA USD 1182442.79 0.0037594203 Long LON CORP US N 3 2027-06-15 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WAREHOUSE / N/A 999999999 2240103.30 PA USD 2240103.30 0.0071221118 Long LON CORP US N 3 2029-12-31 Variable 9.1634 N N N N N N USRP HOLDINGS, INC. WAREHOUSE / N/A 999999999 7943918.91 PA USD 7943918.91 0.0252566384 Long LON CORP US N 3 2029-12-31 Fixed 1 N N N N N N BEACON POINTE HARMON / N/A 999999999 260650 PA USD 260650 0.0008287022 Long LON CORP US N 3 2028-12-29 Variable 8.594470 N N N N N N BEACON POINTE HARMON / N/A 999999999 1919787.50 PA USD 1919787.50 0.0061037102 Long LON CORP US N 3 2028-12-29 Variable 8.8480 N N N N N N WEALTH ENHANCEMENT / N/A 999999999 1048642.09 PA USD 1048642.09 0.0033340187 Long LON CORP US N 3 2028-10-02 Variable 9.0015 N N N N N N WEALTH ENHANCEMENT / N/A 999999999 1208567.57 PA USD 1208567.57 0.0038424806 Long LON CORP US N 3 2028-10-02 Variable 9.314280 N N N N N N USRP HOLDINGS, INC. WAREHOUSE / N/A 999999999 323634.41 PA USD 323634.41 0.0010289528 Long LON CORP US N 3 2029-12-31 Fixed 0.50 N N N N N N U.S. SIGNAL COMPANY, L / N/A 999999999 814500 PA USD 803543.76 0.0025547610 Long LON CORP US N 3 2029-09-03 Variable 9.6033 N N N N N N WEALTH ENHANCEMENT / N/A 999999999 782685.14 PA USD 782685.14 0.0024884438 Long LON CORP US N 3 2028-10-02 Variable 9.197880 N N N N N N WEALTH ENHANCEMENT / N/A 999999999 94378.38 PA USD 94378.38 0.0003000636 Long LON CORP US N 3 2028-10-02 Variable 9.317770 N N N N N N AWP GROUP HOLDINGS, 2024 DDTL $200MM / N/A 999999999 1271415.90 PA USD 1259401.96 0.0040041018 Long LON CORP US N 3 2030-12-22 Variable 8.900160 N N N N N N AWP GROUP HOLDINGS, 2024 DDTL $200MM / N/A 999999999 3511541.34 PA USD 3478359.86 0.0110589846 Long LON CORP US N 3 2030-12-22 Fixed 0.50 N N N N N N U.S. SIGNAL COMPANY, L / N/A 999999999 814500 PA USD 803543.76 0.0025547610 Long LON CORP US N 3 2029-09-03 Variable 9.9290 N N N N N N U.S. SIGNAL COMPANY, L / N/A 999999999 203250 PA USD 200515.98 0.0006375140 Long LON CORP US N 3 2029-09-03 Variable 9.771220 N N N N N N WEALTH ENHANCEMENT / N/A 999999999 169094.59 PA USD 169094.59 0.0005376139 Long LON CORP US N 3 2028-10-02 Variable 9.317770 N N N N N N WEALTH ENHANCEMENT / N/A 999999999 332814.85 PA USD 332814.85 0.0010581408 Long LON CORP US N 3 2028-10-02 Variable 9.2329 N N N N N N U.S. SIGNAL COMPANY, L / N/A 999999999 203250 PA USD 200515.98 0.0006375140 Long LON CORP US N 3 2029-09-03 Variable 9.900540 N N N N N N U.S. SIGNAL COMPANY, L / N/A 999999999 406500 PA USD 401031.97 0.0012750281 Long LON CORP US N 3 2029-09-03 Fixed 0.50 N N N N N N RCP MQ ACQUISITION, / N/A 999999999 19251607.25 PA USD 19059091.18 0.0605958569 Long LON CORP US N 3 2030-08-30 Variable 8.9134 N N N N N N RCP FUND II HOLDCO L / N/A 999999999 25000000 PA USD 25000000 0.0794841900 Long LON CORP US N 3 2029-09-28 Fixed 0.50 N N N N N N WEALTH ENHANCEMENT / N/A 999999999 524324.32 PA USD 524324.32 0.0016670198 Long 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9.318990 N N N N N N WESTERN VETERINARY P DELAYED DRAW / N/A 999999999 1181250 PA USD 1168481.21 0.0037150313 Long LON CORP US N 3 2027-10-29 Variable 9.318690 N N N N N N USRP HOLDINGS, INC. 5 2024-1 DDTL $100MM / N/A 999999999 121718.65 PA USD 121718.65 0.0003869883 Long LON CORP US N 3 2029-12-31 Variable 9.217290 N N N N N N USRP HOLDINGS, INC. 5 2024-1 DDTL $100MM / N/A 999999999 1379309.41 PA USD 1379309.41 0.0043853316 Long LON CORP US N 3 2029-12-31 Variable 9.134310 N N N N N N RETAIL SERVICES WIS Term Loan / N/A 999999999 17157270.01 PA USD 16814124.61 0.0534582830 Long LON CORP US N 3 2030-08-29 Variable 11.198860 N N N N N N REDWOOD SERVICES GRP DDTL / N/A 999999999 14367107.96 PA USD 14223436.88 0.0452215344 Long LON CORP US N 3 2029-06-15 None 10.92 N N N N N N WESTERN VETERINARY P DELAYED DRAW / N/A 999999999 662500 PA USD 655338.67 0.0020835625 Long LON CORP US N 3 2027-10-29 Variable 9.307910 N N N N N N WESTERN VETERINARY P DELAYED DRAW / N/A 999999999 295833.33 PA 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USRP REVOLVER / N/A 999999999 774034.52 PA USD 774034.52 0.0024609403 Long LON CORP US N 3 2029-12-31 Fixed 0.50 N N N N N N REDWOOD ENHANCED INCOME CORP / N/A 999999999 2856396.8230 NS USD 34337445.08 0.1091713603 Long EC CORP US N N/A N N N REDWOOD SERVICES GRP TERM LOAN / N/A 999999999 39382790.6720 PA USD 38988962.77 0.1239602449 Long LON CORP US N 3 2029-06-15 Variable 9.55 N N N N N N WESTERN VETERINARY P DELAYED DRAW / N/A 999999999 204166.67 PA USD 201959.72 0.0006421042 Long LON CORP US N 3 2027-10-29 Variable 9.198860 N N N N N N WESTERN VETERINARY P DELAYED DRAW / N/A 999999999 295833.33 PA USD 292635.50 0.0009303958 Long LON CORP US N 3 2027-10-29 Variable 9.198860 N N N N N N USRP HOLDINGS REVOLVER / N/A 90352YAH3 645161.29 PA USD 645161.29 0.0020512049 Long LON CORP US N 3 2029-12-31 Variable 6.5060 N N N N N N USRP HOLDINGS TERM LOAN / N/A 90352YAJ9 22675455.94 PA USD 22675455.94 0.0720936099 Long LON CORP US N 3 2029-12-31 Variable 9.1634 N N N N N N REFRIGIWEAR LLC REVOLVER 1ST LIEN / N/A 999999999 2601895.76 PA USD 2601895.76 0.0082723831 Long LON CORP US N 3 2027-11-02 Variable 7.475050 N N N N N N REFRIGIWEAR LLC TERM LOAN 1ST LIEN / N/A 999999999 15148670.6290 PA USD 15148670.63 0.0481631926 Long LON CORP US N 3 2027-11-02 Variable 9.195610 N N N N N N USRP Holdings, Inc. REVOLVER / N/A 999999999 3145612.64 PA USD 3145612.64 0.0100010589 Long LON CORP US N 3 2029-12-31 Variable 6.5060 N N N N N N USSC HOLDING CORP UNITED SAFETY / N/A 999999999 337.8440 NS USD 363829.26 0.0011567470 Long EC CORP US N N/A N N N WESTERN VETERINARY P DELAYED DRAW / N/A 999999999 254166.67 PA USD 251419.24 0.0007993542 Long LON CORP US N 3 2027-10-29 Variable 9.198860 N N N N N N WESTERN VETERINARY P DELAYED DRAW / N/A 999999999 158333.33 PA USD 156621.82 0.0004979583 Long LON CORP US N 3 2027-10-29 Variable 9.198860 N N N N N N REFRIGIWEAR LLC TERM LOAN 1ST LIEN / N/A 999999999 1468444.92 PA USD 1468444.92 0.0046687262 Long LON CORP US N 3 2027-11-02 Variable 9.195610 N N N N N N REGENT DEVELOPMENT LLC N/A 999999999 10001335.45 PA USD 9626637.02 0.0306066178 Long LON CORP US Y 3 2027-06-30 Variable 12.165990 N N N N N N CCLF3/14/35 IRS SWAP FIXED 6.13% / N/A 999999999 91000000 NC USD 91334794.44 0.2903868860 N/A DIR US N 2 2035-03-14 Fixed 6.13 N N N PNC Bank, N.A. 5493001KJTIIGC8Y1R12 CCLF3/14/35 IRS SWAP FIXED 6.13% / CCLF3/14/35 IRS SWAP FIXED 6.13% / Y 2035-03-14 0.000000000000 USD 0.000000000000 USD 91000000 USD 334794.44 N N N WESTERN VETERINARY P DELAYED DRAW / N/A 999999999 120833 PA USD 119526.85 0.0003800198 Long LON CORP US N 3 2027-10-29 Variable 9.2515 N N N N N N WESTERN VETERINARY P DELAYED DRAW / N/A 999999999 495833.33 PA USD 490473.59 0.0015593958 Long LON CORP US N 3 2027-10-29 Variable 9.2515 N N N N N N REGENT REVOLVER / N/A 999999999 1917293.31 PA USD 1845462.22 0.0058674028 Long LON CORP US N 3 2027-06-30 None 13.187170 N N N N N N REGENT 2ND LIEN TERM LOAN / N/A 999999999 958693.59 PA USD 922776.29 0.0029338450 Long LON CORP US N 3 2027-06-30 Variable 12.165990 N N N N N N U.S. FITNESS HOLDINGS, / N/A 999999999 360376.95 PA USD 358774.54 0.0011406761 Long LON CORP US N 3 2030-09-04 Variable 9.817550 N N N N N N U.S. FITNESS HOLDINGS, / N/A 999999999 1441507.78 PA USD 1435098.14 0.0045627045 Long LON CORP US N 3 2030-09-04 Fixed 0.50 N N N N N N WESTERN VETERINARY P DELAYED DRAW / N/A 999999999 404166.67 PA USD 399797.81 0.0012711042 Long LON CORP US N 3 2027-10-29 Variable 9.2515 N N N N N N WESTERN VETERINARY P DELAYED DRAW / N/A 999999999 620833.33 PA USD 614122.39 0.0019525208 Long LON CORP US N 3 2027-10-29 Variable 9.2515 N N N N N N REGIONS BANK INTEREST DDA / N/A 999999999 7695150.75 PA USD 7695150.75 0.0244657130 Long DBT CORP US N 1 2099-12-31 Fixed 0.796010 N N N N N N REFRIGIWEAR, LLC / N/A 999999999 8910000 PA 11982248.52 0.0380959727 Long LON CORP GB N 3 2027-11-02 Variable 8.7602 N N N N N N USRP HOLDINGS, INC. / N/A 999999999 55456.04 PA USD 55456.04 0.0001763151 Long LON CORP US N 3 2029-12-31 Variable 9.280210 N N N N N N USRP HOLDINGS, INC. / N/A 999999999 630000 PA USD 630000 0.0020030016 Long LON CORP US N 3 2029-12-31 Variable 9.134310 N N N N N N REAGENT CHEMICAL & RESEARCH REVOLVER / N/A 999999999 583000 PA USD 583000 0.0018535713 Long LON CORP US N 3 2030-04-30 Fixed 0.50 N N N N N N REAGENT CHEMICAL & RESEARCH TL / N/A 999999999 3593590 PA USD 3593590 0.0114253436 Long LON CORP US N 3 2031-04-30 Variable 9.4134 N N N N N N WESTERN VETERINARY P DELAYED DRAW / N/A 999999999 0.34 PA USD 0.34 0.0000000011 Long LON CORP US N 3 2027-10-29 Fixed 1 N N N N N N WESTERN VETERINARY P TERM LOAN / N/A 999999999 4146123.05 PA USD 4101305.28 0.0130395571 Long LON CORP US N 3 2027-10-29 Variable 8.985250 N N N N N N AMBER ACQUISITIONCO, 4TH AMEND / N/A 999999999 16536613.21 PA USD 16512720.90 0.0525000098 Long LON CORP US N 3 2032-11-20 Variable 8.7515 N N N N N N AMERIT FLEET SOLUTIO DDTL / N/A 999999999 8985923.58 PA USD 8901693.68 0.0283017565 Long LON CORP US N 3 2032-01-27 Variable 9.4134 N N N N N N USRP HOLDINGS, INC. / N/A 999999999 195000 PA USD 195000 0.0006199767 Long LON CORP US N 3 2029-12-31 Variable 9.1634 N N N N N N USRP HOLDINGS, INC. / N/A 999999999 450000 PA USD 450000 0.0014307154 Long LON CORP US N 3 2029-12-31 Variable 9.1634 N N N N N N ASSOCIATIONS FINANCE / N/A 999999999 44220339.39 PA USD 43778136 0.1391867871 Long LON CORP US N 3 2028-07-02 Variable 11.0828399990 N N N N N N ASSOCIATIONS FINANCE / N/A 999999999 7411393.18 PA USD 7411393.18 0.0235635433 Long LON CORP US N 3 2030-05-03 Variable 10.7631099990 N N N N N N WEALTH ENHANCEMENT G MC000234934 / N/A 999999999 3122841.71 PA USD 3122841.71 0.0099286617 Long LON CORP US N 3 2028-10-02 Variable 9.296190 N N N N N N WEALTH ENHANCEMENT G / N/A 999999999 906041.13 PA USD 906041.13 0.0028806378 Long LON CORP US N 3 2028-10-02 Fixed 0.50 N N N N N N RENOVATION SYSTEMS EQUITY / N/A 999999999 13.00 NS USD 47934.70 0.0001524020 Long EC CORP US N N/A N N N RED FOX CD ACQUISITI / N/A 999999999 101547.38 PA USD 100618.31 0.0003199026 Long LON CORP US N 3 2030-03-04 Variable 10.223060 N N N N N N USRP HOLDINGS, INC. / N/A 999999999 1669404.97 PA USD 1669404.97 0.0053076521 Long LON CORP US N 3 2029-12-31 Fixed 1 N N N N N N USRP HOLDINGS, INC. / N/A 999999999 107000 PA USD 107000 0.0003401923 Long LON CORP US N 3 2029-12-31 Fixed 0.50 N N N N N N WEALTH ENHANCEMENT G MC000234801 / N/A 999999999 15820955.76 PA USD 15820955.76 0.0503006341 Long LON CORP US N 3 2028-10-02 Variable 8.985250 N N N N N N WEST STREET LOAN PARTNERS V ADVISORS / N/A 999999999 1 NS USD 18380001.50 0.0584367812 Long EC CORP US N N/A N N N REVIVAL ANIMAL HEALT DDTL / N/A 999999999 918571.99 PA USD 909686.06 0.0028922264 Long LON CORP US N 3 2028-01-03 Variable 10.1634 N N N N N N REVIVAL ANIMAL HEALT DDTL / N/A 999999999 420454.23 PA USD 416386.91 0.0013238470 Long LON CORP US N 3 2028-01-03 Variable 10.198860 N N N N N N USIC HOLDINGS INC / N/A 999999999 247171.73 PA USD 244815.92 0.0007783598 Long LON CORP US N 3 2031-09-10 Variable 9.698860 N N N N N N USIC HOLDINGS INC / N/A 999999999 48397.26 PA USD 47935.98 0.0001524061 Long LON CORP US N 3 2031-09-10 Variable 9.698860 N N N N N N ASP GLOBAL HOLDINGS, / N/A 999999999 256990.57 PA USD 251850.76 0.0008007261 Long LON CORP US N 3 2029-07-31 Fixed 0.50 N N N N N N ASP GLOBAL HOLDINGS, / N/A 999999999 5331733.91 PA USD 5225099.23 0.0166125112 Long LON CORP US N 3 2029-07-31 Variable 9.557910 N N N N N N REVIVAL ANIMAL HEALT REVOLVER / N/A 999999999 69756.50 PA USD 69081.70 0.0002196361 Long LON CORP US N 3 2028-01-03 Variable 10.0015 N N N N N N REVIVAL ANIMAL HEALT REVOLVER / N/A 999999999 97659.10 PA USD 96714.38 0.0003074906 Long LON CORP US N 3 2028-01-03 Variable 9.9984 N N N N N N WESTERN VETERINARY DELAYED DRAW / N/A 999999999 19421556.61 PA USD 19211618.09 0.0610807961 Long LON CORP US N 3 2026-10-29 Variable 9.545610 N N N N N N WEALTH ENHANCEMENT G / N/A 999999999 887581.08 PA USD 887581.08 0.0028219465 Long LON CORP US N 3 2028-10-02 Variable 9.197880 N N N N N N USIC HOLDINGS INC / N/A 999999999 157031.83 PA USD 155535.15 0.0004945034 Long LON CORP US N 3 2031-09-10 Variable 9.698860 N N N N N N USIC HOLDINGS INC / N/A 999999999 156638.60 PA USD 155145.67 0.0004932651 Long LON CORP US N 3 2031-09-10 Variable 9.698860 N N N N N N REVIVAL ANIMAL HEALT REVOLVER / N/A 999999999 111610.40 PA USD 110530.72 0.0003514178 Long LON CORP US N 3 2028-01-03 Fixed 0.50 N N N N N N REVIVAL ANIMAL HEALT TL / N/A 999999999 2905685.56 PA USD 2877577.01 0.0091488751 Long LON CORP US N 3 2028-01-03 Variable 10.0015 N N N N N N AWP GROUP HOLDINGS, / N/A 999999999 7481090.23 PA USD 7410399.44 0.0235603839 Long LON CORP US N 3 2030-12-22 Variable 8.9134 N N N N N N AWP GROUP HOLDINGS, / N/A 999999999 13491735.81 PA USD 13364248.84 0.0424898597 Long LON CORP US N 3 2030-12-22 Fixed 1 N N N N N N USIC HOLDINGS INC / N/A 999999999 725034.60 PA USD 718124.26 0.0022831810 Long LON CORP US N 3 2031-09-10 Fixed 1 N N N N N N USIC HOLDINGS INC / N/A 999999999 1069653.94 PA USD 1059459.02 0.0033684097 Long LON CORP US N 3 2031-09-10 Variable 11.75 N N N N N N WEALTH ENHANCEMENT G / N/A 999999999 391169.36 PA USD 391169.36 0.0012436712 Long LON CORP US N 3 2028-10-02 Variable 8.985250 N N N N N N WEALTH ENHANCEMENT G / N/A 999999999 62500 PA USD 62500 0.0001987105 Long LON CORP US N 3 2028-10-02 Variable 9.134310 N N N N N N REVALIZE INC CLIF DELAY DRAW 1ST LIEN / N/A 999999999 995670 PA USD 985440.65 0.0031330781 Long LON CORP US N 3 2027-04-15 Variable 10.195610 N N N N N N REVALIZE INC CLIF DELAY DRAW TRANCHE 3 / N/A 999999999 4491427.54 PA USD 4445283.35 0.0141331898 Long LON CORP US N 3 2027-04-15 Variable 10.195610 N N N N N N USIC HOLDINGS INC / N/A 999999999 329124.29 PA USD 325987.39 0.0010364337 Long LON CORP US N 3 2031-09-10 Variable 11.50 N N N N N N USIC HOLDINGS INC / N/A 999999999 164562.15 PA USD 162993.70 0.0005182169 Long LON CORP US N 3 2031-09-10 Variable 9.408480 N N N N N N WEALTH ENHANCEMENT G / N/A 999999999 93750 PA USD 93750 0.0002980657 Long LON CORP US N 3 2028-10-02 Variable 9.165530 N N N N N N WEALTH ENHANCEMENT G / N/A 999999999 72983.87 PA USD 72983.87 0.0002320426 Long LON CORP US N 3 2028-10-02 Variable 8.990090 N N N N N N REVALIZE INC REVOLVER CLIF / N/A 999999999 681000 PA USD 674003.52 0.0021429050 Long LON CORP US N 3 2027-04-15 None 11.300090 N N N N N N REFRIGIWEAR, LLC / N/A 999999999 6756756 PA 7932326.84 0.0252197829 Long LON CORP XX N 3 2027-11-02 Fixed 0.50 N N N N N N WEALTH ENHANCEMENT G / N/A 999999999 109475.81 PA USD 109475.81 0.0003480638 Long LON CORP US N 3 2028-10-02 Variable 8.990090 N N N N N N WEALTH ENHANCEMENT G / N/A 999999999 221774.20 PA USD 221774.20 0.0007051017 Long LON CORP US N 3 2028-10-02 Variable 8.985250 N N N N N N AWP GROUP HOLDINGS, REFI TERM LOAN / N/A 999999999 1367113.87 PA USD 1354195.65 0.0043054858 Long LON CORP US N 3 2030-12-22 Variable 8.762480 N N N N N N APRIO ADVISORY / N/A 999999999 331561.29 PA USD 329420.36 0.0010473484 Long LON CORP US N 3 2031-08-01 Variable 8.884310 N N N N N N WEALTH ENHANCEMENT G / N/A 999999999 140120.97 PA USD 140120.97 0.0004454961 Long LON CORP US N 3 2028-10-02 Variable 8.990090 N N N N N N WEALTH ENHANCEMENT G / N/A 999999999 100806.45 PA USD 100806.45 0.0003205008 Long LON CORP US N 3 2028-10-02 Variable 9.165530 N N N N N N REFRIGIWEAR, LLC / N/A 999999999 18243243.24 PA 21417284.86 0.0680934215 Long LON CORP XX N 3 2027-11-02 Variable 6.8030 N N N N N N REGISTRAR INTERMEDIA REVOLVER / N/A 999999999 5084.80 PA USD 5084.80 0.0000161664 Long LON CORP US N 3 2029-08-26 Variable 8.948860 N N N N N N WEALTH ENHANCEMENT G / N/A 999999999 1423467.75 PA USD 1423467.75 0.0045257272 Long LON CORP US N 3 2028-10-02 Variable 8.485250 N N N N N N WEALTH ENHANCEMENT G / N/A 999999999 120967.75 PA USD 120967.75 0.0003846009 Long LON CORP US N 3 2028-10-02 Variable 8.5015 N N N N N N REGISTRAR INTERMEDIA REVOLVER / N/A 999999999 3178 PA USD 3178 0.0000101040 Long LON CORP US N 3 2029-08-26 Variable 9.2329 N N N N N N REGISTRAR INTERMEDIA REVOLVER / N/A 999999999 2224.60 PA USD 2224.60 0.0000070728 Long LON CORP US N 3 2029-08-26 Variable 9.0015 N N N N N N IEQ MIDCO III, LLC / N/A 999999999 3267259.22 PA USD 3267259.22 0.0103878181 Long LON CORP US N 3 2031-08-12 Variable 8.344470 N N N N N N IEQ MIDCO III, LLC / N/A 999999999 3267259.23 PA USD 3267259.23 0.0103878181 Long LON CORP US N 3 2031-08-12 Fixed 0.50 N N N N N N ABPCI Direct Lending Fund CLO N/A 00112TAA9 16080000 PA USD 16075631.03 0.0511103404 Long ABS-CBDO CORP JE Y 3 2037-07-29 Floating 12.537920 N N N N N N ANTARES LOAN FUNDING CLASS B NOTES / N/A 03690BAB0 29592000 PA USD 29592000 0.0940838460 Long ABS-MBS CORP US N 3 2032-02-17 Variable 7.028620 N N N N N N SPLASH CAR WASH INC. / N/A 999999999 348837.21 PA USD 348158.69 0.0011069245 Long LON CORP US N 3 2032-03-17 Variable 9.285760 N N N N N N SPLASH CAR WASH INC. / N/A 999999999 139534.88 PA USD 139263.47 0.0004427698 Long LON CORP US N 3 2032-03-17 Variable 9.241850 N N N N N N APRIO ADVISORY / N/A 999999999 179303.81 PA USD 178146.02 0.0005663917 Long LON CORP US N 3 2031-08-01 Variable 8.921060 N N N N N N APRIO ADVISORY / N/A 999999999 1310869.21 PA USD 1302404.76 0.0041408235 Long LON CORP US N 3 2031-08-01 Variable 8.7515 N N N N N N WEALTH ENHANCEMENT G / N/A 999999999 9895644.71 PA USD 9895644.71 0.0314618922 Long LON CORP US N 3 2028-10-02 Fixed 0.50 N N N N N N WEALTH ENHANCEMENT G / N/A 999999999 1147427.61 PA USD 1147427.61 0.0036480942 Long LON CORP US N 3 2028-10-02 Fixed 0.50 N N N N N N REGISTRAR INTERMEDIA REVOLVER / N/A 999999999 1906.80 PA USD 1906.80 0.0000060624 Long LON CORP US N 3 2029-08-26 Variable 9.198860 N N N N N N REGISTRAR INTERMEDIA REVOLVER / N/A 999999999 6673.80 PA USD 6673.80 0.0000212185 Long LON CORP US N 3 2029-08-26 Fixed 0.50 N N N N N N USIC HOLDINGS INC / N/A 999999999 164562.15 PA USD 162993.70 0.0005182169 Long LON CORP US N 3 2031-09-10 Variable 11.75 N N N N N N USIC HOLDINGS INC / N/A 999999999 246843.22 PA USD 244490.55 0.0007773253 Long LON CORP US N 3 2031-09-10 Variable 9.448860 N N N N N N REGISTRAR INTERMEDIA 1st Lien Incr TL / N/A 999999999 366624 PA USD 366624 0.0011656325 Long LON CORP US N 3 2029-08-26 Variable 8.948860 N N N N N N REGISTRAR INTERMEDIA TL / N/A 999999999 111873.44 PA USD 111873.44 0.0003556868 Long LON CORP US N 3 2029-08-26 Variable 8.948860 N N N N N N WEALTH ENHANCEMENT G DDTL / N/A 999999999 502550.86 PA USD 502550.86 0.0015977939 Long LON CORP US N 3 2028-10-02 Variable 8.985250 N N N N N N WEALTH ENHANCEMENT G DDTL / N/A 999999999 62087.43 PA USD 62087.43 0.0001973988 Long LON CORP US N 3 2028-10-02 Variable 9.328870 N N N N N N USIC HOLDINGS INC / N/A 999999999 164562.15 PA USD 162993.70 0.0005182169 Long LON CORP US N 3 2031-09-10 Variable 11.75 N N N N N N USIC HOLDINGS INC / N/A 999999999 329124.29 PA USD 325987.39 0.0010364337 Long LON CORP US N 3 2031-09-10 Variable 9.421220 N N N N N N WEALTH ENHANCEMENT G DDTL / N/A 999999999 80847.66 PA USD 80847.66 0.0002570444 Long LON CORP US N 3 2028-10-02 Variable 8.990090 N N N N N N WEALTH ENHANCEMENT G DDTL / N/A 999999999 98267.88 PA USD 98267.88 0.0003124297 Long LON CORP US N 3 2028-10-02 Variable 9.0015 N N N N N N USIC HOLDINGS INC / N/A 999999999 411405.36 PA USD 407484.24 0.0012955422 Long LON CORP US N 3 2031-09-10 Fixed 0.50 N N N N N N USIC HOLDINGS INC / N/A 999999999 9851835.30 PA USD 9757936.99 0.0310240687 Long LON CORP US N 3 2031-09-10 Variable 9.698860 N N N N N N REAL CHEMISTRY INTER DELAYED DRAW / N/A 999999999 1509200 PA USD 1501654 0.0047743101 Long LON CORP US N 3 2032-04-12 Variable 8.5015 N N N N N N REAL CHEMISTRY INTER DELAYED DRAW / N/A 999999999 2410800 PA USD 2398746 0.0076264953 Long LON CORP US N 3 2032-04-12 Fixed 0.50 N N N N N N APRIO ADVISORY / N/A 999999999 24276.32 PA USD 24119.56 0.0000766849 Long LON CORP US N 3 2031-08-01 Variable 9.050540 N N N N N N APRIO ADVISORY / N/A 999999999 1607482.06 PA USD 1597102.34 0.0050777754 Long LON CORP US N 3 2031-08-01 Variable 8.945840 N N N N N N USIC HOLDINGS INC / N/A 999999999 6283264.13 PA USD 6223378.04 0.0197864065 Long LON CORP US N 3 2031-09-10 Variable 9.698860 N N N N N N U.S. UROLOGY PARTNERS DDTL / N/A 999999999 330351 PA USD 326494.38 0.0010380457 Long LON CORP US N 3 2032-04-08 Fixed 1 N N N N N N REAL CHEMISTRY INTER REVOLVER / N/A 999999999 1960000 PA USD 1950200 0.0062004027 Long LON CORP US N 3 2032-04-12 Fixed 0.3750 N N N N N N REAL CHEMISTRY INTER TERM LOAN / N/A 999999999 8820000 PA USD 8775900 0.0279018121 Long LON CORP US N 3 2032-04-12 Variable 8.6634 N N N N N N APRIO ADVISORY / N/A 999999999 142107.83 PA USD 141190.22 0.0004488956 Long LON CORP US N 3 2031-08-01 Variable 8.948860 N N N N N N APRIO ADVISORY / N/A 999999999 351767.89 PA USD 349496.48 0.0011111778 Long LON CORP US N 3 2031-08-01 Variable 8.884310 N N N N N N U.S. UROLOGY PARTNERS REVOLVER / N/A 999999999 169833 PA USD 167850.32 0.0005336579 Long LON CORP US N 3 2032-04-08 Fixed 0.50 N N N N N N U.S. UROLOGY PARTNERS TL / N/A 999999999 1376465 PA USD 1360395.74 0.0043251981 Long LON CORP US N 3 2032-04-08 Variable 8.7515 N N N N N N MERITUM ENERGY HOLDI TERM LOAN / N/A 999999999 5299370 PA USD 5219879.45 0.0165959156 Long LON CORP US N 3 2028-12-06 Variable 10.275350 N N N N N N MEDX HOLDINGS LLC / N/A 999999999 30229545.44 PA USD 30078397.72 0.0956302831 Long LON CORP US N 3 2032-07-21 Fixed 0.50 N N N N N N RED FOX CD ACQUISITI / N/A 999999999 1249678.93 PA USD 1238245.50 0.0039368376 Long LON CORP US N 3 2030-03-04 Variable 10.135440 N N N N N N RED FOX CD ACQUISITI / N/A 999999999 164431.44 PA USD 162927.04 0.0005180050 Long LON CORP US N 3 2030-03-04 Variable 10.1634 N N N N N N USIC HOLDINGS, INC / N/A 999999999 57256076.40 PA USD 56710366.03 0.1803031002 Long LON CORP US N 3 2031-09-10 Variable 9.7515 N N N N N N UTAC CERAM EUR TERM LOAN / N/A 999999999 1323002.76 PA 1516751.60 0.0048223109 Long LON CORP XX N 3 2027-09-29 Variable 8.13 N N N N N N APRIO ADVISORY / N/A 999999999 394736.84 PA USD 392187.97 0.0012469097 Long LON CORP US N 3 2031-08-01 Variable 9.046190 N N N N N N APRIO ADVISORY / N/A 999999999 394736.84 PA USD 392187.97 0.0012469097 Long LON CORP US N 3 2031-08-01 Variable 8.908480 N N N N N N UNITED DIGESTIVE MSO PARENT DDTL / N/A 999999999 2229154.98 PA USD 2219243.08 0.0070557895 Long LON CORP US N 3 2029-03-30 None 12.070840 N N N N N N UNITED DIGESTIVE MSO PARENT REVOLVER / N/A 999999999 1115500 PA USD 1110539.95 0.0035308147 Long LON CORP US N 3 2029-03-30 None 12.070840 N N N N N N RED FOX CD ACQUISITI / N/A 999999999 369970.73 PA USD 366585.83 0.0011655111 Long LON CORP US N 3 2030-03-04 Variable 10.1634 N N N N N N RED FOX CD ACQUISITI / N/A 999999999 4793176.41 PA USD 4749323.18 0.0150998442 Long LON CORP US N 3 2030-03-04 Fixed 1 N N N N N N APRIO ADVISORY / N/A 999999999 444078.9580 PA USD 441211.48 0.0014027735 Long LON CORP US N 3 2031-08-01 Fixed 0 N N N N N N APRIO ADVISORY / N/A 999999999 9078947.37 PA USD 9020323.45 0.0286789241 Long LON CORP US N 3 2031-08-01 Variable 9.046190 N N N N N N UNITED DIGESTIVE MSO PARENT TL / N/A 999999999 8284312.50 PA USD 8247476.45 0.0262217594 Long LON CORP US N 3 2029-03-30 Variable 10.6515 N N N N N N UNITED DIGESTIVE MSO PARENT DDTL MCCW / N/A 999999999 1899280.02 PA USD 1890834.91 0.0060116592 Long LON CORP US N 3 2029-03-30 Variable 9.726390 N N N N N N REDWOOD SERVICES, LP / N/A 999999999 1039738 PA USD 1029679.95 0.0032737311 Long LON CORP US N 3 2032-06-16 Fixed 0.50 N N N N N N REDWOOD SERVICES, LP / N/A 999999999 447283 PA USD 442956.15 0.0014083204 Long LON CORP US N 3 2032-06-16 Fixed 0.50 N N N N N N IFH FRANCHISEE HOLDI DDTL / N/A 999999999 626715 PA USD 626715 0.0019925574 Long LON CORP US N 3 2029-12-20 Fixed 1 N N N N N N IFH FRANCHISEE HOLDI REVOLVER / N/A 999999999 666.67 PA USD 666.67 0.0000021196 Long LON CORP US N 3 2029-12-20 Variable 8.214960 N N N N N N ACCELEVATION BUYER L / N/A 999999999 497538.46 PA USD 488694.06 0.0015537381 Long LON CORP US N 3 2031-01-02 Variable 9.175350 N N N N N N ACCELEVATION BUYER L / N/A 999999999 5425538.46 PA USD 5329092.42 0.0169431438 Long LON CORP US N 3 2031-01-02 Fixed 1 N N N N N N UNITED DIGESTIVE MSO PARENT REVOLVER MCCW / N/A 999999999 950000 PA USD 945775.84 0.0030069691 Long LON CORP US N 3 2029-03-30 None 12.070840 N N N N N N UNITED DIGESTIVE MSO PARENT TL MCCW / N/A 999999999 7057550 PA USD 7026168.73 0.0223387732 Long LON CORP US N 3 2029-03-30 Variable 10.045610 N N N N N N REDWOOD SERVICES, LP / N/A 999999999 3292504 PA USD 3260653.51 0.0103668161 Long LON CORP US N 3 2032-06-16 Variable 8.7515 N N N N N N RFS OPCO LLC DDTL / N/A 999999999 203895 PA USD 203895 0.0006482572 Long LON CORP US N 3 2031-04-04 Variable 8.7515 N N N N N N ACCELEVATION BUYER L / N/A 999999999 658119.66 PA USD 646420.72 0.0020552091 Long LON CORP US N 3 2031-01-02 Variable 8.665530 N N N N N N ACCELEVATION BUYER L / N/A 999999999 3290598.29 PA USD 3232103.60 0.0102760455 Long LON CORP US N 3 2031-01-02 Fixed 0.50 N N N N N N CCLF1/15/37 IRS SWAP FIXED 6.18% / N/A 999999999 200000000 NC USD 199549384.47 0.6344408472 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% 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(LIQU / N/A 999999999 5725190.84 PA USD 5667938.93 0.0180204614 Long LON CORP US N 3 2032-07-19 Fixed 1 N N N N N N RFS OPCO LLC DDTL / N/A 999999999 2088679.48 PA USD 2088679.48 0.0066406799 Long LON CORP US N 3 2031-04-04 Variable 8.9134 N N N N N N RFS OPCO LLC / N/A 999999999 2294204.92 PA USD 2294204.92 0.0072941208 Long LON CORP US N 3 2031-04-04 None 1 N N N N N N ANALYTIC PARTNERS / N/A 999999999 9106608.34 PA USD 9088895.16 0.0288969388 Long LON CORP US N 3 2029-12-11 Variable 8.892880 N N N N N N ASG III, LLC / N/A 999999999 500000 PA USD 489263.23 0.0015555477 Long LON CORP US N 3 2029-10-31 Fixed 0.50 N N N N N N CCLF7/02/30 IRS SWAP FIXED 5.58% / N/A 999999999 175000000 NC USD 177490196.36 0.5643065793 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 2490196.36 N N N MEDX HOLDINGS LLC / N/A 999999999 13090909.09 PA USD 12960000.01 0.0412046041 Long LON CORP US N 3 2032-07-21 Fixed 0.50 N N N N N N MEDX HOLDINGS LLC / N/A 999999999 59679545.46 PA USD 59082750.00 0.1878457810 Long LON CORP US N 3 2032-07-21 Variable 8.9134 N N N N N N VRS BUYER,INC. (LIQU / N/A 999999999 3816793.89 PA USD 3778625.95 0.0120136409 Long LON CORP US N 3 2032-07-19 Fixed 0.50 N N N N N N VRS BUYER,INC. (LIQU / N/A 999999999 27958015.27 PA USD 27678435.12 0.0879999198 Long LON CORP US N 3 2032-07-19 Variable 9.0790 N N N N N N RH BUYER, INC. 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Long LON CORP US N 3 2031-03-19 Variable 9.416030 N N N N N N IFH FRANCHISEE HOLDI REVOLVER / N/A 999999999 333.33 PA USD 333.33 0.0000010598 Long LON CORP US N 3 2029-12-20 Fixed 0.50 N N N N N N IFH FRANCHISEE HOLDI TL / N/A 999999999 2761705.08 PA USD 2761705.08 0.0087804756 Long LON CORP US N 3 2029-12-20 Variable 9.714960 N N N N N N VESSCO MIDCO HOLDING CO INVEST / N/A 999999999 110769.23 PA USD 110276.70 0.0003506102 Long LON CORP US N 3 2031-07-24 Variable 8.892880 N N N N N N VESSCO MIDCO HOLDING CO INVEST / N/A 999999999 701538.46 PA USD 698419.08 0.0022205310 Long LON CORP US N 3 2031-07-24 Variable 8.9134 N N N N N N ASP SUMMA 3 LLC CLASS C / N/A 000235AD7 19760000 PA USD 19760000 0.0628243037 Long ABS-MBS CORP US N 3 2036-01-31 Variable 8.425490 N N N N N N ASP SUMMA 3 LLC CLASS D / N/A 000235AE5 16007500 PA USD 16007500 0.0508937268 Long ABS-MBS CORP US N 3 2036-01-31 Variable 10.725490 N N N N N N MOUNTAINSIDE FITNESS / N/A 999999999 950000 PA USD 944825.31 0.0030039470 Long LON CORP US N 3 2029-10-09 Fixed 0.50 N N N N N N MOUNTAINSIDE FITNESS / N/A 999999999 4736130 PA USD 4710332.12 0.0149758773 Long LON CORP US N 3 2029-10-09 Variable 9.135840 N N N N N N RIVERSIDE / N/A 999999999 3600000 PA USD 3548609.45 0.0112823339 Long LON CORP US N 3 2031-03-19 Fixed 0.50 N N N N N N RIVERSIDE / N/A 999999999 41085000 PA USD 40498505.30 0.1287596355 Long LON CORP US N 3 2031-03-19 Variable 9.2515 N N N N N N CCLF7/02/32 IRS SWAP FIXED 5.80% / N/A 999999999 225000000 NC USD 228673699.64 0.7270377512 N/A DIR US N 2 2032-07-02 Fixed 5.8 N N N PNC Bank, N.A. 5493001KJTIIGC8Y1R12 CCLF7/02/32 IRS SWAP FIXED 5.80% / CCLF7/02/32 IRS SWAP FIXED 5.80% / Y 2032-07-02 0.000000000000 USD 0.000000000000 USD 225000000 USD 3673699.64 N N N VESSCO MIDCO HOLDING CO INVEST / N/A 999999999 646153.85 PA USD 643280.74 0.0020452259 Long LON CORP US N 3 2031-07-24 Variable 8.988570 N N N N N N VESSCO MIDCO HOLDING CO INVEST / N/A 999999999 701538.46 PA USD 698419.08 0.0022205310 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N N N N N VALET WASTE HOLDINGS / N/A 999999999 5357.37 PA USD 5357.37 0.0000170330 Long LON CORP US N 3 2029-05-01 Variable 10.1634 N N N N N N VALET WASTE HOLDINGS / N/A 999999999 7143.16 PA USD 7143.16 0.0000227107 Long LON CORP US N 3 2029-05-01 Variable 10.1634 N N N N N N WEALTH ENHANCEMENT G DDTL / N/A 999999999 4518044.29 PA USD 4518044.29 0.0143645236 Long LON CORP US N 3 2028-10-02 Fixed 0.50 N N N N N N WEALTH ENHANCEMENT G REVOLVER / N/A 999999999 196260 PA USD 196260 0.0006239827 Long LON CORP US N 3 2028-10-02 Fixed 0.50 N N N N N N RIDGE TRAIL U.S. BIDCO / N/A 999999999 15050354.33 PA USD 14945786.38 0.0475181489 Long LON CORP US N 3 2031-09-30 Variable 8.7515 N N N N N N RIDGE TRAIL U.S. BIDCO / N/A 999999999 10051935 PA USD 9982095.44 0.0317367508 Long LON CORP US N 3 2031-09-30 Fixed 0 N N N N N N MY BUYER LLC EQUITY / N/A 999999999 2076 NS USD 301582.51 0.0009588417 Long EC CORP US N N/A N N N WEALTH ENHANCEMENT G / N/A 999999999 624422.01 PA USD 624422.01 0.0019852671 Long LON CORP US N 3 2028-10-02 Variable 9.2329 N N N N N N WEALTH ENHANCEMENT G / N/A 999999999 99768.49 PA USD 99768.49 0.0003172007 Long LON CORP US N 3 2028-10-02 Variable 9.165530 N N N N N N VALET WASTE HOLDINGS / N/A 999999999 32403.1290 PA USD 32403.13 0.0001030215 Long LON CORP US N 3 2029-05-01 Fixed 0.50 N N N N N N VALET WASTE HOLDINGS / N/A 999999999 2354390.14 PA USD 2354390.14 0.0074854717 Long LON CORP US N 3 2029-05-01 Variable 9.9134 N N N N N N RIDGE TRAIL U.S. BIDCO / N/A 999999999 904674.15 PA USD 898388.59 0.0028563076 Long LON CORP US N 3 2031-03-31 Variable 8.7515 N N N N N N RIDGE TRAIL U.S. BIDCO / N/A 999999999 2445970.85 PA USD 2428976.56 0.0077226094 Long LON CORP US N 3 2031-03-31 Fixed 0.50 N N N N N N MY COMPLIANCE OFFICE TERM LOAN 1ST LIEN / N/A 999999999 7000000 PA USD 6989046.44 0.0222207478 Long LON CORP US N 3 2026-12-29 Variable 10.785140 N N N N N N MYORTHOS COMMON EQUITY / N/A 999999999 2691.92 OU Other Units USD 1754324.26 0.0055776417 Long PF US N N/A N N N WEALTH ENHANCEMENT G / N/A 999999999 116503.85 PA USD 116503.85 0.0003704086 Long LON CORP US N 3 2028-10-02 Variable 8.990090 N N N N N N WEALTH ENHANCEMENT G / N/A 999999999 141606.89 PA USD 141606.89 0.0004502204 Long LON CORP US N 3 2028-10-02 Variable 8.985250 N N N N N N VARAGON CAPITAL CORP BDC / N/A 999999999 1925962.7010 NS USD 18243461.13 0.0580026692 Long EC CORP US N N/A N N N VARAGON CAPITAL DIRECT LENDING FUND / N/A 999999999 1 NS USD 41464484.31 0.1318308379 Long EC CORP US N N/A N N N APOLLO ACQ INC AKA I / N/A 999999999 2726133.28 PA USD 2702497.30 0.0085922323 Long LON CORP 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 1080998.92 0.0034368929 Long LON CORP US N 3 2031-12-30 Fixed 0.50 N N N N N N RIDGE TRAIL U.S. BIDCO / N/A 999999999 29150611.49 PA USD 28948076.75 0.0920365772 Long LON CORP US N 3 2031-09-30 Variable 8.7515 N N N N N N RISKONNECT PARENT DELAYED DRAW / N/A 999999999 30419016.22 PA USD 30419016.22 0.0967132345 Long LON CORP US N 3 2028-12-07 Variable 9.2166 N N N N N N WEALTH ENHANCEMENT G / N/A 999999999 89469.81 PA USD 89469.81 0.0002844574 Long LON CORP US N 3 2028-10-02 Variable 9.3290 N N N N N N WEALTH ENHANCEMENT G / N/A 999999999 64366.77 PA USD 64366.77 0.0002046456 Long LON CORP US N 3 2028-10-02 Variable 9.134310 N N N N N N VARAGON STRUCTURED NOTE ISSUER I LLC / N/A 999999999 1 PA USD 147425297.43 0.4687192138 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 11761.86 0.0000373953 Long LON CORP US N 3 2028-01-24 Variable 9.1634 N N N N N N RISKCONNECT CUMULATI SERIES C PREF EQUITY / N/A 999999999 3928.5710 NS USD 4664041.74 0.0148287032 Long EP CORP US N N/A N N N RISKCONNECT CUMULATI SERIES B PREF EQUITY / N/A 999999999 11000 NS USD 17406153.32 0.0553405599 Long EP CORP US N N/A N N N ASP GLOBAL HOLDINGS, / N/A 999999999 57109.01 PA USD 55966.83 0.0001779391 Long LON CORP US N 3 2029-07-31 Variable 11.50 N N N N N N ASP GLOBAL HOLDINGS, / N/A 999999999 256990.57 PA USD 251850.76 0.0008007261 Long LON CORP US N 3 2029-07-31 Fixed 0.50 N N N N N N WEALTH ENHANCEMENT G / N/A 999999999 77240.12 PA USD 77240.12 0.0002455747 Long LON CORP US N 3 2028-10-02 Variable 8.5015 N N N N N N WEALTH ENHANCEMENT G / N/A 999999999 6510634.17 PA USD 6510634.17 0.0206996993 Long LON CORP US N 3 2028-10-02 Fixed 0.50 N N N N N N VALICOR PPC INTERMED CLASS A $35MM / N/A 999999999 13067.33 PA USD 13051.07 0.0000414941 Long LON CORP US N 3 2028-01-24 Variable 11.25 N N N N N N VALICOR PPC INTERMED CLASS A $35MM / N/A 999999999 52269.32 PA USD 52204.26 0.0001659765 Long LON CORP US N 3 2028-01-24 Variable 11.25 N N N N N N MYCOMPLIANCEOFFICE I / N/A 999999999 1638297.87 PA USD 1635734.27 0.0052006005 Long LON CORP US N 3 2026-12-29 Variable 11.6515 N N N N N N NORTH AMERICAN RAIL / N/A 999999999 541729.47 PA 389257.36 0.0012375922 Long LON CORP CA N 3 2031-08-29 Fixed 0.50 N N N N N N RISKONNECT PARENT TERM LOAN / N/A 999999999 28254983.82 PA USD 28254983.82 0.0898329800 Long LON CORP US N 3 2028-12-07 None 9.731290 N N N N N N RIALTO MANAGEMENT GR REVOLVER / N/A 999999999 158565 PA USD 158565 0.0005041364 Long LON CORP US N 3 2030-12-05 Fixed 0.50 N N N N N N ASP GLOBAL HOLDINGS, / N/A 999999999 5331733.91 PA USD 5225099.23 0.0166125112 Long LON CORP US N 3 2029-07-31 Variable 9.557910 N N N N N N ASCEND PARTNER SERVI DELAYED DRAW / N/A 999999999 11789562.29 PA USD 11671666.67 0.0371085188 Long LON CORP US N 3 2031-08-09 Variable 8.543510 N N N N N N WEALTH ENHANCEMENT G / N/A 999999999 257467.07 PA USD 257467.07 0.0008185825 Long LON CORP US N 3 2028-10-02 Fixed 0.50 N N N N N N WEALTH ENHANCEMENT G / N/A 999999999 4847499.99 PA USD 4847499.99 0.0154119844 Long LON CORP US N 3 2027-10-02 Variable 9.300540 N N N N N N VALICOR PPC INTERMED CLASS A $35MM / N/A 999999999 13067.33 PA USD 13051.07 0.0000414941 Long LON CORP US N 3 2028-01-24 Variable 9.1634 N N N N N N VALICOR PPC INTERMED CLASS A $35MM / N/A 999999999 6533.67 PA USD 6525.54 0.0000207471 Long LON CORP US N 3 2028-01-24 Variable 9.1292 N N N N N N NORTH AMERICAN RAIL / N/A 999999999 261194.03 PA 187679.84 0.0005967032 Long LON CORP CA N 3 2031-08-29 Variable 7.295650 N N N N N N NORTH AMERICAN RAIL / N/A 999999999 1002841.43 PA 720587.36 0.0022910121 Long LON CORP CA N 3 2031-08-29 Fixed 0.50 N N N N N N ASCEND PARTNER SERVI DELAYED DRAW / N/A 999999999 11204264.87 PA USD 11092222.22 0.0352662519 Long LON CORP US N 3 2031-08-09 Variable 8.785050 N N N N N N ASCEND PARTNER SERVI DELAYED DRAW / N/A 999999999 6789450.05 PA USD 6721555.55 0.0213702959 Long LON CORP US N 3 2031-08-09 Variable 8.666030 N N N N N N WEALTH ENHANCEMENT G / N/A 999999999 2429008.57 PA USD 2429008.57 0.0077227111 Long LON CORP US N 3 2027-10-02 Variable 9.300540 N N N N N N WEALTH ENHANCEMENT G DELAYED DRAW / N/A 999999999 128353.9790 PA USD 128353.98 0.0004080845 Long LON CORP US N 3 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N 3 2028-12-07 Fixed 1 N N N N N N RJW GROUP HOLDINGS, / N/A 999999999 4637681.50 PA USD 4591304.68 0.0145974453 Long LON CORP US N 3 2031-11-26 Fixed 1 N N N N N N OECONNECTION LLC HPS Warehouse / N/A 999999999 389401.58 PA USD 389888.33 0.0012395983 Long LON CORP US N 3 2031-04-22 Variable 9.1634 N N N N N N OECONNECTION LLC HPS Warehouse / N/A 999999999 244598.27 PA USD 244904.02 0.0007786399 Long LON CORP US N 3 2031-04-22 Fixed 0.50 N N N N N N VALICOR PPC INTERMED CLASS A $35MM / N/A 999999999 13067.33 PA USD 13051.07 0.0000414941 Long LON CORP US N 3 2028-01-24 Variable 11.50 N N N N N N VALICOR PPC INTERMED CLASS A $35MM / N/A 999999999 13067.33 PA USD 13051.07 0.0000414941 Long LON CORP US N 3 2028-01-24 Variable 11.25 N N N N N N ASCEND PARTNER SERVI REVOLVER / N/A 999999999 8361391.69 PA USD 8277777.78 0.0263180985 Long LON CORP US N 3 2031-08-09 Fixed 0.50 N N N N N N ASCEND PARTNER SERVI TERM LOAN / N/A 999999999 16248316.48 PA USD 16085833.32 0.0511427772 Long LON CORP US N 3 2031-08-09 Variable 8.543510 N N N N N N RJW GROUP HOLDINGS, / N/A 999999999 27362318.50 PA USD 27088695.32 0.0861249202 Long LON CORP US N 3 2031-11-26 Variable 9.0015 N N N N N N RJW GROUP HOLDINGS, / N/A 999999999 1043478.26 PA USD 1033043.48 0.0032844250 Long LON CORP US N 3 2031-11-26 Variable 9.204960 N N N N N N OECONNECTION LLC HPS Warehouse / N/A 999999999 2231674.60 PA USD 2234464.19 0.0071041830 Long LON CORP US N 3 2031-04-22 Variable 9.4134 N N N N N N OECONNECTION LLC Antares / N/A 999999999 13069058.91 PA USD 13085395.23 0.0416032816 Long LON CORP US N 3 2031-04-22 Variable 9.1634 N N N N N N VALICOR PPC INTERMED CLASS A $35MM / N/A 999999999 13067.33 PA USD 13051.07 0.0000414941 Long LON CORP US N 3 2028-01-24 Variable 11.50 N N N N N N VALICOR PPC INTERMED CLASS A $35MM / N/A 999999999 13067.33 PA USD 13051.07 0.0000414941 Long LON CORP US N 3 2028-01-24 Variable 11.50 N N N N N N ASSOCIATIONS FINANCE / N/A 999999999 810830.49 PA USD 802722.18 0.0025521489 Long LON CORP US N 3 2028-07-02 Variable 10.821230 N N N N N N ASSOCIATIONS FINANCE / N/A 999999999 400544.80 PA USD 396539.36 0.0012607444 Long LON CORP US N 3 2028-07-02 Variable 11.0828399990 N N N N N N RTI SURGICAL, INC. D Revolver / N/A 999999999 2500000 PA USD 2475000 0.0078689348 Long LON CORP US N 3 2032-09-25 Fixed 0.50 N N N N N N RTI SURGICAL, INC. 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JPY TL HPS Warehouse / N/A 999999999 656066261 PA 4380966.92 0.0139287043 Long LON CORP JP N 3 2032-01-31 Variable 6 N N N N N N SIGMA IRISH ACQUICO Facility B (EUR) / N/A 999999999 6085699.35 PA 7014679.60 0.0223022450 Long LON CORP XX N 3 2032-03-20 Variable 7.25 N N N N N N EVERGREEN EMPLOYEE M / N/A 999999999 576717.03 PA USD 570949.86 0.0018152595 Long LON CORP US N 3 2029-06-15 Variable 9.421220 N N N N N N EVERGREEN EMPLOYEE M / N/A 999999999 2156921.70 PA USD 2135352.48 0.0067890705 Long LON CORP US N 3 2029-06-15 Variable 9.240090 N N N N N N MGT MERGER TARGET, L / N/A 999999999 5999947.57 PA USD 5971500.71 0.0189855959 Long LON CORP US N 3 2029-04-10 Variable 9.1634 N N N N N N MGT MERGER TARGET, L / N/A 999999999 7144566.14 PA USD 7110692.43 0.0226075051 Long LON CORP US N 3 2029-04-10 Variable 9.1634 N N N N N N VALICOR PPC INTERMED CLASS A $35MM / N/A 999999999 6533.67 PA USD 6525.54 0.0000207471 Long LON CORP US N 3 2028-01-24 Variable 11.25 N N N N N N OECONNECTION LLC / N/A 999999999 894892.55 PA USD 896011.17 0.0028487489 Long LON CORP US N 3 2031-04-22 Variable 9.0015 N N N N N N OECONNECTION LLC / N/A 999999999 1118618.13 PA USD 1120016.40 0.0035609439 Long LON CORP US N 3 2031-04-22 Fixed 0.50 N N N N N N SPRUCE BIDCO II INC. USD REVOLVER ARES / N/A 999999999 12937972.02 PA USD 12776520.71 0.0406212560 Long LON CORP US N 3 2032-01-31 Fixed 0.50 N N N N N N SAGUARO BUYER, LLC DDTL-2 / N/A 999999999 1071975.50 PA USD 1061583.33 0.0033751636 Long LON CORP US N 3 2032-07-03 Variable 8.6634 N N N N N N WEALTH ENHANCEMENT G DELAYED DRAW / N/A 999999999 247949.64 PA USD 247949.64 0.0007883231 Long LON CORP US N 3 2028-10-02 Variable 9.296190 N N N N N N WEALTH ENHANCEMENT G DELAYED DRAW / N/A 999999999 95561.30 PA USD 95561.30 0.0003038245 Long LON CORP US N 3 2028-10-02 Variable 9.198860 N N N N N N MGT MERGER TARGET, L / N/A 999999999 14145882.85 PA USD 14078814.59 0.0447617269 Long LON CORP US N 3 2029-04-10 Variable 9.1634 N N N N N N MGT MERGER TARGET, L DELAY DRAW LOAN / N/A 87318JAD4 1386925.31 PA USD 1380349.64 0.0043886389 Long LON CORP US N 3 2029-04-10 None 12.214570 N N N N N N OECONNECTION LLC / N/A 999999999 1571585.55 PA USD 1573550.03 0.0050028940 Long LON CORP US N 3 2031-04-22 Variable 9.0015 N N N N N N OECONNECTION LLC / N/A 999999999 2729894.98 PA USD 2733307.35 0.0086901888 Long LON CORP US N 3 2031-04-22 Variable 9.0015 N N N N N N EVERGREEN EMPLOYEE M / N/A 999999999 5340399.73 PA USD 5286995.73 0.0168093029 Long LON CORP US N 3 2029-06-15 Fixed 0 N N N N N N EAGAN PARENT, INC. / N/A 999999999 2306064.07 PA USD 2294533.75 0.0072951663 Long LON CORP US N 3 2032-09-08 Fixed 0.50 N N N N N N WEALTH ENHANCEMENT G DELAYED DRAW / N/A 999999999 327213.82 PA USD 327213.82 0.0010403330 Long LON CORP US N 3 2028-10-02 Variable 9.171220 N N N N N N WEALTH ENHANCEMENT G DELAYED DRAW / N/A 999999999 20645.46 PA USD 20645.46 0.0000656395 Long LON CORP US N 3 2028-10-02 Variable 8.985250 N N N N N N LIGHTBEAM BIDCO INC / N/A 999999999 1456879.20 PA USD 1456879.20 0.0046319545 Long LON CORP US N 3 2030-05-04 Variable 9.131160 N N N N N N LIGHTBEAM BIDCO INC / N/A 999999999 2935776.73 PA USD 2935776.73 0.0093339134 Long LON CORP US N 3 2030-05-04 Fixed 1 N N N N N N OECONNECTION LLC / N/A 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902111.33 PA USD 902111.33 0.0028681435 Long LON CORP US N 3 2027-11-17 Variable 10.998140 N N N N N N SAGUARO BUYER, LLC DDTL-2 / N/A 999999999 29555895.86 PA USD 29269368.80 0.0930580828 Long LON CORP US N 3 2032-07-03 Fixed 1 N N N N N N SBC Aggregator LP / N/A 999999999 0.8750 NS USD 974.75 0.0000030991 Long EC CORP US N N/A N N N WEALTH ENHANCEMENT G REVOLVER / N/A 999999999 78839.2440 PA USD 78839.24 0.0002506589 Long LON CORP US N 3 2028-10-02 Fixed 0.50 N N N N N N WEALTH ENHANCEMENT G TERM LOAN / N/A 999999999 256293.4130 PA USD 256293.41 0.0008148510 Long LON CORP US N 3 2028-10-02 Variable 9.296190 N N N N N N OHCP SILVER SURFER HLDGS CORP SERIES B / N/A 999999999 7500 NS USD 10310267.80 0.0327801314 Long EP CORP US N N/A N N N OL INTERMEDIATE I ONE IDENTITY / N/A 999999999 17197625 PA USD 7137014.38 0.0226911923 Long LON CORP US N 3 2030-02-01 Variable 11.953830 N N N N N N EAP HOLDCO REVOLVER 1ST LIEN / N/A 999999999 2406511.07 PA USD 2406511.07 0.0076511833 Long LON CORP 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1928571.43 PA USD 1881403.19 0.0059816723 Long LON CORP US N 3 2027-10-19 None 9.7343 N N N N N N GALWAY BORROWER 3RD AMENDMENT / N/A 999999999 60155.90 PA USD 60306.29 0.0001917359 Long LON CORP US N 3 2028-09-30 Variable 8.825490 N N N N N N GALWAY BORROWER 3RD AMENDMENT / N/A 999999999 66469.60 PA USD 66635.77 0.0002118596 Long LON CORP US N 3 2028-09-30 Variable 8.809960 N N N N N N WEALTH ENHANCEMENT G DELAYED DRAW / N/A 999999999 1178096.45 PA USD 1178096.45 0.0037456017 Long LON CORP US N 3 2028-10-02 Variable 9.171220 N N N N N N WEALTH ENHANCEMENT G DELAYED DRAW / N/A 999999999 35947.13 PA USD 35947.13 0.0001142891 Long LON CORP US N 3 2028-10-02 Variable 8.985250 N N N N N N SBP HOLDINGS TERM LOAN / N/A 999999999 15822208.7440 PA USD 15672700.53 0.0498292762 Long LON CORP US N 3 2028-03-24 Variable 9.315990 N N N N N N SCHELLMAN OPERATIONS / N/A 999999999 9425013.45 PA USD 9330763.32 0.0296659266 Long LON CORP US N 3 2027-09-30 Variable 8.9134 N N N N N N IG INVESTMENTS HOLDI 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N N N N N N SCP ENT & ALLERGY SE / N/A 999999999 347032.30 PA USD 345730.93 0.0010992057 Long LON CORP US N 3 2027-03-25 Variable 10.198860 N N N N N N OIA ACQUISTION LLC TERM LOAN 1ST LIEN / N/A 999999999 10320481.8220 PA USD 10068067.52 0.0320100876 Long LON CORP US N 3 2027-10-19 Variable 9.8166 N N N N N N OPALE LUXCO SARL, PI TYLER MEDICAL / N/A 999999999 811111.08 PA USD 802999.97 0.0025530321 Long LON CORP US N 3 2031-06-12 Variable 9.058360 N N N N N N GATEWAY CASINOS & EN ENTERTAINMENT -TERM / N/A 999999999 7962000 PA USD 7882380 0.0250609836 Long LON CORP US N 3 2030-12-18 Variable 10.2757 N N N N N N GALWAY PARTNERS HOLD / N/A 999999999 1261.56 PA USD 1264.71 0.0000040210 Long LON CORP US N 3 2028-09-30 Variable 8.5015 N N N N N N PLUS BIDCO, LLC TERM LOAN / N/A 999999999 16975723 PA USD 16805965.77 0.0534323430 Long LON CORP US N 3 2032-08-26 Variable 8.947880 N N N N N N POWER GRID HOLDINGS / N/A 999999999 114000 PA USD 113772 0.0003617230 Long LON CORP US N 3 2030-11-30 Variable 8.900160 N N N N N N SmileDirectClub DDTL / N/A 999999999 233684.71 PA USD 15773.72 0.0000501505 Long LON CORP US N 3 2025-10-27 Variable 21.25 N N N N N N SDG MGMT COMPANY, LL REVOLVER / N/A 999999999 131484.50 PA USD 131484.50 0.0004180376 Long LON CORP US N 3 2028-07-01 Variable 10.169640 N N N N N N OPALE LUXCO SARL, PI TYLER MEDICAL / N/A 999999999 1459999.92 PA USD 1445399.92 0.0045954577 Long LON CORP 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 0.0433700717 Long LON CORP US N 3 2032-06-12 Variable 8.8789 N N N N N N WEALTH ENHANCEMENT G DELAYED DRAW / N/A 999999999 8152.12 PA USD 8152.12 0.0000259186 Long LON CORP US N 3 2028-10-02 Variable 8.985250 N N N N N N SDG MGMT COMPANY, LL REVOLVER / N/A 999999999 394453.50 PA USD 394453.50 0.0012541127 Long LON CORP US N 3 2028-07-01 Fixed 0.50 N N N N N N SDG MGMT COMPANY, LL DELAYED DRAW A / N/A 999999999 68371.86 PA USD 68371.86 0.0002173793 Long LON CORP US N 3 2028-07-01 Variable 10.003790 N N N N N N GALWAY PARTNERS HOLD / N/A 999999999 1155.03 PA USD 1157.92 0.0000036815 Long LON CORP US N 3 2028-09-30 Variable 8.5015 N N N N N N GALWAY PARTNERS HOLD / N/A 999999999 1548.91 PA USD 1552.78 0.0000049369 Long LON CORP US N 3 2028-09-30 Variable 8.5015 N N N N N N RADWELL INTL REVOLVER / N/A 75063DAB3 2921300 PA USD 2928311.12 0.0093101775 Long LON CORP US N 3 2029-04-01 Variable 11.75 N N N N N N RADWELL INTL TERM LOAN / N/A 75063DAD9 59150299.98 PA USD 59292260.70 0.1885118925 Long LON CORP US N 3 2029-04-01 Variable 9.795610 N N N N N N OPALE LUXCO SARL, PI Multi-currency RCL / N/A 999999999 129777.87 PA 150833.63 0.0004795556 Long LON CORP US N 3 2031-06-12 Variable 6.8860 N N N N N N PLAYPOWER, INC. / N/A 999999999 21554292.95 PA USD 21342864.17 0.0678568108 Long LON CORP US N 3 2030-08-28 Variable 9.2515 N N N N N N SDG MGMT COMPANY, LL DELAYED DRAW A / N/A 999999999 189337.46 PA USD 189337.46 0.0006019734 Long LON CORP US N 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USD 56781505.09 0.1805292775 Long LON CORP US N 3 2031-10-01 Variable 9.1634 N N N N N N SEVERIN ACQUISITION, / N/A 999999999 208393.13 PA USD 207611.94 0.0006600747 Long LON CORP US N 3 2031-10-01 Variable 8.9134 N N N N N N RAILPROS PARENT, LLC DDTL / N/A 999999999 12478468.90 PA USD 12353684.20 0.0392769033 Long LON CORP US N 3 2032-05-22 Fixed 0.50 N N N N N N RAILPROS PARENT, LLC REV / N/A 999999999 6239640.38 PA USD 6177243.98 0.0196397294 Long LON CORP US N 3 2032-05-22 Fixed 0.50 N N N N N N BLACKROCK ELBERT CLO V, LLC 54930088K41XQK16ML36 999999999 39500000 PA USD 14063318.11 0.0447124579 Long ABS-CBDO CORP US N 3 2034-06-15 Variable 0 N N N N N N BLACKROCK ELBERT CLO V, LLC 54930088K41XQK16ML36 092913AN2 13000000 PA USD 12953811.99 0.0411849301 Long ABS-CBDO CORP US Y 3 2034-06-15 Floating 12.737810 N N N N N N IVYREHAB INTERMEDIAT TRANCHE A / N/A 999999999 433875 PA USD 428940.02 0.0013637580 Long LON CORP US N 3 2029-04-21 Variable 9.3515 N N N N N N VIANT MEDICAL HOLDIN / N/A 999999999 1549810.14 PA USD 1458727.88 0.0046378322 Long LON CORP US N 3 2032-10-29 Variable 10.5015 N N N N N N SEVERIN ACQUISITION, / N/A 999999999 57322.83 PA USD 57107.95 0.0001815672 Long LON CORP US N 3 2031-10-01 Variable 9.1634 N N N N N N SEVERIN ACQUISITION, / N/A 999999999 1310236.10 PA USD 1305324.48 0.0041501064 Long LON CORP US N 3 2031-10-01 Fixed 0.50 N N N N N N RAILPROS PARENT, LLC TL / N/A 999999999 27555023.93 PA USD 27279473.70 0.0867314748 Long LON CORP US N 3 2032-05-22 Variable 8.703830 N N N N N N RAVEN BUYER, INC. / N/A 999999999 20682.27 PA USD 20594.45 0.0000654773 Long LON CORP US N 3 2028-06-30 Variable 9.698860 N N N N N N PAS PARENT INC. / N/A 999999999 3750000 PA USD 3712500 0.0118034022 Long LON CORP US N 3 2028-12-30 Fixed 1 N N N N N N PAPERWORKS INDUSTRIE 2023 TERM / N/A 999999999 10750000 PA USD 10642500 0.0338364197 Long LON CORP US N 3 2029-06-30 Variable 10.2515 N N N N N N 123DENTIST INC. 2024 Incremental DD / N/A 999999999 1299037.65 PA 929921.20 0.0029565613 Long LON CORP CA N 3 2029-08-10 Variable 0 N N N N N N 123DENTIST INC. 2024 Incremental DD / N/A 999999999 115250.28 PA 82502.37 0.0002623054 Long LON CORP CA N 3 2029-08-10 Variable 9.70 N N N N N N SEVERIN ACQUISITION, / N/A 999999999 944882 PA USD 941371.97 0.0029929675 Long LON CORP US N 3 2031-10-01 Fixed 0.50 N N N N N N SEVERIN ACQUISITION, / N/A 999999999 7599273.24 PA USD 7570786.23 0.0240703124 Long LON CORP US N 3 2031-10-01 Variable 9.1634 N N N N N N ENVERUS HOLDINGS, IN / N/A 999999999 258644.56 PA USD 258644.56 0.0008223261 Long LON CORP US N 3 2029-12-24 Fixed 0.50 N N N N N N ENVERUS HOLDINGS, IN / N/A 999999999 38398456.35 PA USD 38398456.35 0.1220828079 Long LON CORP US N 3 2029-12-24 Variable 9.6634 N N N N N N RAVEN BUYER, INC. / N/A 999999999 2047544.75 PA USD 2038850.12 0.0064822540 Long LON CORP US N 3 2028-06-30 Fixed 1 N N N N N N RAVEN BUYER, INC. / N/A 999999999 607604.32 PA USD 605024.21 0.0019235944 Long LON CORP US N 3 2028-06-30 Variable 9.698860 N N N N N N PARETO HEALTH INTERM HOLD REVOLVER / N/A 999999999 1651376.15 PA USD 1634862.39 0.0051978285 Long LON CORP US N 3 2029-06-01 None 11.660260 N N N N N N PARETO HEALTH INTERM HOLD TERM LOAN 2 / N/A 999999999 12261467.87 PA USD 12138853.19 0.0385938765 Long LON CORP US N 3 2030-06-01 Variable 11.584580 N N N N N N SEKO GLOBAL LOGISTIC / N/A 999999999 1772094.42 PA USD 1772094.42 0.0056341396 Long LON CORP US N 3 2029-11-27 Variable 12.198860 N N N N N N SEKO GLOBAL LOGISTIC TAKEOUT TERM LOAN / N/A 999999999 4807807.36 PA USD 4807807.36 0.0152857869 Long LON CORP US N 3 2029-11-27 Variable 16.198860 N N N N N N SPRUCE BIDCO II INC. USD TL ARES / N/A 999999999 56709814.38 PA USD 56002139.80 0.1780513887 Long LON CORP US N 3 2032-01-31 Variable 9.1310 N N N N N N SOLEO HOLDINGS, INC. / N/A 999999999 1055493.37 PA USD 1055493.37 0.0033558014 Long LON CORP US N 3 2032-01-31 Fixed 1 N N N N N N PARETO HEALTH INTERM / N/A 999999999 7129629.63 PA USD 7058333.33 0.0224410363 Long LON CORP US N 3 2030-06-01 Fixed 1 N N N N N N PARETO HEALTH INTERM / N/A 999999999 27731018.51 PA USD 27453708.32 0.0872854307 Long LON CORP US N 3 2030-06-01 Variable 9.0015 N N N N N N VISTA CREDIT BDC MANAGEMENT, L.P. / N/A 999999999 200 NS USD 1449470 0.0046083980 Long EC CORP US N N/A N N N Vista Credit Strategic Lending Co / N/A 999999999 2693917.63 NS USD 53216258.26 0.1691940472 Long EC CORP US N N/A N N N SENSEI HOLDCO LLC DDTL / N/A 999999999 2602000 PA USD 2579547.13 0.0082013286 Long LON CORP US N 3 2031-05-30 Fixed 0.50 N N N N N N SENSEI HOLDCO LLC REV / N/A 999999999 867000 PA USD 859518.58 0.0027327255 Long LON CORP US N 3 2031-05-30 Fixed 0.50 N N N N N N SOLEO HOLDINGS, INC. / N/A 999999999 1055493.37 PA USD 1055493.37 0.0033558014 Long LON CORP US N 3 2032-01-31 Fixed 0.50 N N N N N N SOLEO HOLDINGS, INC. / N/A 999999999 7652326.86 PA USD 7652326.86 0.0243295601 Long LON CORP US N 3 2032-01-31 Variable 9.057910 N N N N N N PAG HOLDING CORP. / N/A 999999999 479619.79 PA USD 477221.69 0.0015172632 Long LON CORP US N 3 2029-12-21 Variable 11 N N N N N N PAG HOLDING CORP. / N/A 999999999 1045496.68 PA USD 1040269.20 0.0033073982 Long LON CORP US N 3 2029-12-29 Fixed 0.50 N N N N N N VIPER BIDCO, INC. TERM LOAN GBP / N/A 999999999 1568705.06 PA 2120367.75 0.0067414285 Long LON CORP GB N 3 2031-11-21 Variable 8.9678 N N N N N N VPP INTERMEDIATE HOL / N/A 999999999 2296681.47 PA USD 2280724.42 0.0072512613 Long LON CORP US N 3 2027-12-01 Fixed 1 N N N N N N SDC HOLDCO LLC / N/A 999999999 1590100 PA USD 1574199 0.0050049573 Long LON CORP US N 3 2032-07-28 Fixed 0.3750 N N N N N N SDC HOLDCO LLC / N/A 999999999 13409900 PA USD 13275801 0.0422086515 Long LON CORP US N 3 2032-07-28 Variable 8.3765 N N N N N N PAG HOLDING CORP. / N/A 999999999 13915242.72 PA USD 13845666.51 0.0440204635 Long LON CORP US N 3 2029-12-21 Variable 9.4134 N N N N N N PARETO HEALTH INTERM HOLD TERM LOAN 1 / N/A 999999999 4087155.97 PA USD 4046284.41 0.0128646255 Long LON CORP US N 3 2030-06-01 Variable 10.853670 N N N N N N SENSEI HOLDCO LLC TL / N/A 999999999 8672000 PA USD 8597168.59 0.0273335593 Long LON CORP US N 3 2031-05-30 Variable 9.796190 N N N N N N SELECT EXTERMINATING DDTL A / N/A 999999999 685121.10 PA USD 678269.89 0.0021564693 Long LON CORP US N 3 2032-06-09 Variable 8.567770 N N N N N N VRS BUYER INC / N/A 999999999 1908396.95 PA USD 1889312.98 0.0060068205 Long LON CORP US N 3 2032-07-18 Fixed 0 N N N N N N VRS BUYER INC / N/A 999999999 1272264.63 PA USD 1259541.98 0.0040045470 Long LON CORP US N 3 2032-07-18 Fixed 0.50 N N N N N N STARK INTERNATIONAL Facility B USD / N/A 999999999 12449912.28 PA USD 12294288.38 0.0390880621 Long LON CORP US N 3 2032-08-13 Variable 9.201720 N N N N N N STARK INTERNATIONAL Facility B USD / N/A 999999999 6583075.45 PA USD 6500787.01 0.0206683916 Long LON CORP US N 3 2032-08-13 Variable 9.069890 N N N N N N PATRIOT GROWTH INSUR / N/A 999999999 7026600 PA USD 6991467 0.0222284436 Long LON CORP US N 3 2028-10-14 Variable 9.0015 N N N N N N PATRIOT GROWTH INSUR / N/A 999999999 415320 PA USD 413243.40 0.0013138527 Long LON CORP US N 3 2028-10-14 Variable 8.985250 N N N N N N SELECT EXTERMINATING DDTL A / N/A 999999999 4505190.32 PA USD 4460138.42 0.0141804196 Long LON CORP US N 3 2032-06-09 Fixed 0 N N N N N N SELECT EXTERMINATING REV / N/A 999999999 2352941.18 PA USD 2329411.77 0.0074060563 Long LON CORP US N 3 2032-06-09 Fixed 0.3750 N N N N N N SAAB PURCHASER, INC. / N/A 999999999 1063829.79 PA USD 1053191.49 0.0033484829 Long LON CORP US N 3 2031-11-12 Variable 9.0015 N N N N N N SAAB PURCHASER, INC. / N/A 999999999 8510638.30 PA USD 8425531.92 0.0267878632 Long LON CORP US N 3 2031-11-12 Variable 9.135440 N N N N N N 123DENTIST INC. 2024 Incremental DD / N/A 999999999 282613.72 PA 202310.14 0.0006432183 Long LON CORP CA N 3 2029-08-10 Variable 9.95 N N N N N N 123DENTIST INC. 2024 Incremental DD / N/A 999999999 427595.23 PA 306095.72 0.0009731908 Long LON CORP CA N 3 2029-08-10 Variable 9.95 N N N N N N VRS BUYER INC / N/A 999999999 9319338.42 PA USD 9226145.04 0.0293333066 Long LON CORP US N 3 2032-07-18 Variable 9.0790 N N N N N N SELECT EXTERMINATING TL / N/A 999999999 4442422.68 PA USD 4397998.45 0.0139828538 Long LON CORP US N 3 2032-06-09 Variable 8.2515 N N N N N N SECURONIX, INC / N/A 999999999 26640.79 PA USD 22142.02 0.0000703976 Long LON CORP US N 3 2028-04-05 Variable 11.284690 N N N N N N PATRIOT GROWTH INSUR / N/A 999999999 969260 PA USD 964413.70 0.0030662257 Long LON CORP US N 3 2028-10-14 Variable 9.296190 N N N N N N PATRIOT GROWTH INSUR / N/A 999999999 547480 PA USD 544742.60 0.0017319370 Long LON CORP US N 3 2028-10-14 Variable 9.3290 N N N N N N SAAB PURCHASER, INC. / N/A 999999999 4787234.04 PA USD 4739361.70 0.0150681730 Long LON CORP US N 3 2031-11-12 Fixed 0.50 N N N N N N SAAB PURCHASER, INC. / N/A 999999999 35549202.13 PA USD 35193710.11 0.1118937416 Long LON CORP US N 3 2031-11-12 Variable 9.0015 N N N N N N 123DENTIST INC. 2024 Incremental DD / N/A 999999999 120261.16 PA 86089.42 0.0002737099 Long LON CORP CA N 3 2029-08-10 Variable 9.70 N N N N N N 123DENTIST INC. 2024 Incremental DD / N/A 999999999 157007.62 PA 112394.52 0.0003573435 Long LON CORP CA N 3 2029-08-10 Variable 9.70 N N N N N N SECURONIX, INC / N/A 999999999 1155772.44 PA USD 960599.62 0.0030540993 Long LON CORP US N 3 2028-04-05 Fixed 0.50 N N N N N N SG ACQUISITION, INC. 2024 TL / N/A 999999999 45669122.66 PA USD 45979672.69 0.1461862815 Long LON CORP US N 3 2030-04-03 Variable 9.298330 N N N N N N SAGESURE HOLDINGS LL DDTL AMEND 1 / N/A 999999999 2950819.33 PA USD 2950819.33 0.0093817394 Long LON CORP US N 3 2030-01-28 Variable 9.272960 N N N N N N SAGESURE HOLDINGS LL DDTL AMEND 1 / N/A 999999999 1475409.67 PA USD 1475409.67 0.0046908697 Long LON CORP US N 3 2030-01-28 Fixed 1 N N N N N N SG ACQUISITIONS, LLC / N/A 999999999 3643724.70 PA USD 3643724.70 0.0115847402 Long LON CORP US N 3 2030-04-03 Fixed 0.50 N N N N N N SHOCK DOCTOR INTERME / N/A 999999999 2099664.05 PA USD 2095580.01 0.0066626192 Long LON CORP US N 3 2029-11-20 Fixed 0.50 N N N N N N PATRIOT GROWTH INSUR / N/A 999999999 1027940 PA USD 1022800.30 0.0032518581 Long LON CORP US N 3 2028-10-14 Fixed 0 N N N N N N PATHSTONE FAMILY OFF REVOLVER / N/A 999999999 312118 PA USD 309949.44 0.0009854432 Long LON CORP US N 3 2028-05-15 Fixed 0.50 N N N N N N SAGESURE HOLDINGS LL TL AMEND 1 / N/A 999999999 4562335.57 PA USD 4562335.57 0.0145053419 Long LON CORP US N 3 2030-01-28 Variable 9.027880 N N N N N N SARA LEE FROZEN BAKE / N/A 999999999 1312240.21 PA USD 1306405.36 0.0041535429 Long LON CORP US N 3 2027-07-30 Variable 8.881160 N N N N N N 1364720 B.C. CAD REVOLVER / N/A C4288PAB2 2000000 PA 1422720.41 0.0045233512 Long LON CORP CA N 3 2028-09-09 Variable 0 N N N N N N 1364720 B.C. CAD TERM LOAN / N/A C4288PAC0 11270000 PA 8017029.53 0.0254890839 Long LON CORP CA N 3 2028-09-09 Variable 8.752320 N N N N N N SHOCK DOCTOR INTERME / N/A 999999999 10419582.87 PA USD 10399315.83 0.0330632478 Long LON CORP US N 3 2029-11-20 Variable 9.7515 N N N N N N SHELBY 2021 HOLDINGS / N/A 999999999 248373.02 PA USD 245889.29 0.0007817724 Long LON CORP US N 3 2028-06-29 Variable 9.4134 N N N N N N PATHSTONE FAMILY OFF TL / N/A 999999999 2850107.85 PA USD 2830305.66 0.0089985821 Long LON CORP US N 3 2029-05-15 Variable 9.2634 N N N N N N PARIS U.S. HOLDCO, INC DDTL / N/A 999999999 1079157 PA USD 1079157 0.0034310368 Long LON CORP US N 3 2031-12-02 Fixed 0.50 N N N N N N SAGUARO BUYER, LLC DDTL-1 / N/A 999999999 21745788.67 PA USD 21752501.02 0.0691591969 Long LON CORP US N 3 2032-07-03 Fixed 0 N N N N N N SAGUARO BUYER, LLC / N/A 999999999 612557.43 PA USD 606619.05 0.0019286650 Long LON CORP US N 3 2032-07-03 Variable 8.5015 N N N N N N INDIGO BUYER, INC. / N/A 999999999 10916666.66 PA USD 10916666.66 0.0347080963 Long LON CORP US N 3 2028-05-23 Fixed 1 N N N N N N INDIGO BUYER, INC. / N/A 999999999 12375312.50 PA USD 12375312.50 0.0393456676 Long LON CORP US N 3 2028-05-23 Variable 9.557910 N N N N N N PARIS U.S. HOLDCO, INC REVOLVER / N/A 999999999 38246.60 PA USD 38246.60 0.0001216000 Long LON CORP US N 3 2031-12-02 Variable 11 N N N N N N PARIS U.S. HOLDCO, INC REVOLVER / N/A 999999999 726685.40 PA USD 726685.40 0.0023104000 Long LON CORP US N 3 2031-12-02 Fixed 0.50 N N N N N N SHELBY 2021 HOLDINGS / N/A 999999999 89104.48 PA USD 88213.44 0.0002804630 Long LON CORP US N 3 2028-06-29 Variable 9.4134 N N N N N N SHELBY 2021 HOLDINGS / N/A 999999999 433982.14 PA USD 429642.32 0.0013659909 Long LON CORP US N 3 2028-06-29 Variable 9.4134 N N N N N N SAGUARO BUYER, LLC / N/A 999999999 7044410.41 PA USD 6976118.99 0.0221796467 Long LON CORP US N 3 2032-07-03 Fixed 0.50 N N N N N N SAGUARO BUYER, LLC / N/A 999999999 39969372.13 PA USD 39581892.53 0.1258453866 Long LON CORP US N 3 2032-07-03 Variable 8.5015 N N N N N N PARIS U.S. HOLDCO, INC TL / N/A 999999999 4171278.67 PA USD 4171278.67 0.0132620282 Long LON CORP US N 3 2031-12-02 Variable 8.9134 N N N N N N PATRIOT GROWTH INSUR DELAY DRAW CLIF / N/A 999999999 34340442.76 PA USD 34168740.55 0.1086349866 Long LON CORP US N 3 2028-10-14 None 9.99 N N N N N N SWEDISH KRONA / N/A 999999999 -11726828.28 OU Currency -1245626.73 -0.0039603053 Short STIV SE N 1 N N N SEKO GLOBAL LOGISTIC CLASS A UNITS / N/A 999999999 2267 OU Other Units USD 5742084.30 0.0182561968 Long PF US N N/A N N N SHELBY 2021 HOLDINGS / N/A 999999999 137369.40 PA USD 135995.71 0.0004323804 Long LON CORP US N 3 2028-06-29 Variable 9.4134 N N N N N N SHELBY 2021 HOLDINGS / N/A 999999999 685311.46 PA USD 678458.35 0.0021570685 Long LON CORP US N 3 2028-06-29 Variable 9.2515 N N N N N N 123DENTIST INC. 2024 Incremental DD / N/A 999999999 237181.73 PA 169787.47 0.0005398168 Long LON CORP CA N 3 2029-08-10 Variable 7.709160 N N N N N N 123DENTIST INC. 2024 Incremental DD / N/A 999999999 103558.22 PA 74132.56 0.0002356947 Long LON CORP CA N 3 2029-08-10 Variable 7.560830 N N N N N N PATRIOT GROWTH INSUR REVOLVER CLIF / N/A 70344EAB3 2660377.36 PA USD 2647075.47 0.0084160260 Long LON CORP US N 3 2028-10-14 None 9.357010 N N N N N N PATRIOT GROWTH INSUR TERM LOAN CLIF / N/A 70344EAD9 14667186.83 PA USD 14593850.90 0.0463992167 Long LON CORP US N 3 2028-10-14 None 6.25 N N N N N N SENSKE ACQUISITION, DDTL / N/A 999999999 1278.06 PA USD 1265.28 0.0000040228 Long LON CORP US N 3 2031-06-13 Variable 9.1634 N N N N N N SENSKE ACQUISITION, DDTL / N/A 999999999 24057.60 PA USD 23817.02 0.0000757231 Long LON CORP US N 3 2031-06-13 Variable 9.1634 N N N N N N SHELBY 2021 HOLDINGS / N/A 999999999 4765409.39 PA USD 4717755.30 0.0149994783 Long LON CORP US N 3 2028-06-29 Variable 9.2515 N N N N N N SHELBY 2021 HOLDINGS / N/A 999999999 110975.29 PA USD 109865.54 0.0003493029 Long LON CORP US N 3 2028-06-29 Variable 9.2515 N N N N N N PATHSTONE FAMILY OFF / N/A 999999999 771931.38 PA USD 766568.10 0.0024372018 Long LON CORP US N 3 2028-05-15 Fixed 0.50 N N N N N N PATHSTONE FAMILY OFF / N/A 999999999 7526330.91 PA USD 7474038.92 0.0237627172 Long LON CORP US N 3 2029-05-15 Variable 9.1292 N N N N N N SONNY'S ENT REVOLVER REVOLVER / N/A 999999999 640243.90 PA USD 631119.19 0.0020065599 Long LON CORP US N 3 2027-08-05 None 9.951880 N N N N N N SONNY'S ENT TL TERM LOAN / N/A 999999999 6512218.19 PA USD 6466972.13 0.0205608816 Long LON CORP US N 3 2028-08-05 Variable 9.891850 N N N N N N SHELBY 2021 HOLDINGS / N/A 999999999 38516.35 PA USD 38131.19 0.0001212331 Long LON CORP US N 3 2028-06-29 Fixed 1 N N N N N N SHERMCO BUYER, INC DDTL AMEND 6 / N/A 999999999 9079.98 PA USD 9079.98 0.0000288686 Long LON CORP US N 3 2026-12-05 Variable 8.871870 N N N N N N 123DENTIST INC. 2024 Incremental DD / N/A 999999999 345750.83 PA 247507.09 0.0007869160 Long LON CORP CA N 3 2029-08-10 Variable 7.5528 N N 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N/A 999999999 3359537.60 PA USD 3336195.96 0.0106069933 Long LON CORP US N 3 2028-08-05 Variable 9.891850 N N N N N N SOUTHERN ORTHODONTIC PARTNERS MANAGEMENT / N/A 999999999 108084.72 PA USD 107353.50 0.0003413162 Long LON CORP US N 3 2026-07-27 Fixed 1 N N N N N N SHELBY 2021 HOLDINGS / N/A 999999999 327215.95 PA USD 323943.79 0.0010299364 Long LON CORP US N 3 2028-06-29 Variable 9.2515 N N N N N N SHELBY 2021 HOLDINGS / N/A 999999999 54825116.10 PA USD 54276864.94 0.1725661057 Long LON CORP US N 3 2028-06-29 Fixed 1 N N N N N N SONAR ACQUISITIONCO, / N/A 999999999 5283018.87 PA USD 5237327 0.0166513878 Long LON CORP US N 3 2030-10-24 Variable 9.5033 N N N N N N SONAR ACQUISITIONCO, / N/A 999999999 26521757.92 PA 17397191.86 0.0553120681 Long LON CORP US N 3 2030-10-24 Variable 9.635440 N N N N N N 123DENTIST INC. 2024 Incremental DD / N/A 999999999 125272.04 PA 89676.48 0.0002851145 Long LON CORP CA N 3 2029-08-10 Variable 7.694220 N N N N N N 123DENTIST INC. 2024 Incremental DD / N/A 999999999 61132.76 PA 43762.13 0.0001391359 Long LON CORP CA N 3 2029-08-10 Variable 7.751010 N N N N N N SHOUT! 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FACTORY LLC UNITRANCHE / N/A 999999999 1694340 PA USD 1669277.83 0.0053072478 Long LON CORP US N 3 2031-06-30 Variable 9.2515 N N N N N N 123DENTIST INC. 2024 Incremental DD / N/A 999999999 145315.57 PA 104024.72 0.0003307328 Long LON CORP CA N 3 2029-08-10 Variable 7.552410 N N N N N N 123DENTIST INC. 2024 Incremental DD / N/A 999999999 47770.40 PA 34196.63 0.0001087237 Long LON CORP CA N 3 2029-08-10 Variable 7.550390 N N N N N N SOUTH COVE FUNDING SUB NOTES / N/A 999999999 1 PA USD 505395492.26 1.6068380523 Long ABS-MBS CORP US N 3 2033-01-22 None 0 N N N N N N SOCKET HOLDINGS DDTL / N/A 999999999 6779661.02 PA USD 6698639.64 0.0212974378 Long LON CORP US N 3 2031-03-31 Fixed 1 N N N N N N SPECIALTYCARE, INC. / N/A 999999999 37589.8940 PA USD 37214 0.0001183170 Long LON CORP US N 3 2029-12-18 Fixed 0.50 N N N N N N SPECIALTYCARE, INC. / N/A 999999999 1214093.97 PA USD 1201953.03 0.0038214505 Long LON CORP US N 3 2029-12-18 Variable 9.158480 N N N N N N SILVER POINT LOAN NOTE ISSUER LLC / N/A 999999999 1 PA USD 1418295453.79 4.5092826104 Long ABS-MBS CORP US N 3 2033-10-20 None 0 N N N N N N SILVER POINT SPECIALTY CREDIT II / N/A 999999999 1 NS USD 38206720.45 0.1214732090 Long EC CORP US N N/A N N N SOCKET HOLDINGS REV / N/A 999999999 1694915.25 PA USD 1674659.90 0.0053243594 Long LON CORP US N 3 2031-03-31 Fixed 0.50 N N N N N N SOCKET HOLDINGS TL / N/A 999999999 16525423.73 PA USD 16327934.11 0.0519125047 Long LON CORP US N 3 2031-03-31 Variable 9.4134 N N N N N N SIMPLISAFE INC DELAY DRAW / N/A 999999999 4388147.81 PA USD 4388147.81 0.0139515350 Long LON CORP US N 3 2028-05-02 None 11.569790 N N N N N N SIMPLIFI HOLDINGS REVOLVER / N/A 999999999 2666666.52 PA USD 2666666.52 0.0084783131 Long LON CORP US N 3 2026-10-01 None 12.25 N N N N N N SAAB PURCHASER, INC 1ST AMENDMENT / N/A 999999999 18455642.71 PA USD 18271086.28 0.0580904997 Long LON CORP US N 3 2031-11-12 Fixed 0.50 N N N N N N SAAB PURCHASER, INC 1ST AMENDMENT / N/A 999999999 2473526.48 PA USD 2448791.22 0.0077856075 Long LON CORP US N 3 2031-11-12 Fixed 0.50 N N N N N N SOLIS MAMMOGRAPHY BU DELAYED DRAW / N/A 999999999 5058677.78 PA USD 4982797.62 0.0158421453 Long LON CORP US N 3 3032-05-29 Fixed 0.50 N N N N N N SV-AERO / N/A 999999999 13432835.82 PA USD 13423826.81 0.0426792800 Long LON CORP US N 3 2030-11-01 Fixed 0 N N N N N N SAAB PURCHASER, INC 1ST AMENDMENT / N/A 999999999 19070830.81 PA USD 18880122.50 0.0600268497 Long LON CORP US N 3 2031-11-12 Variable 8.7533 N N N N N N SUREWERX PURCHASER I / N/A 999999999 8474.73 PA USD 8474.36 0.0000269431 Long LON CORP US N 3 2028-12-28 Variable 9.2515 N N N N N N SIMPLIFI HOLDINGS TERM LOAN / N/A 999999999 24125000 PA USD 24125000 0.0767022433 Long LON CORP US N 2 2027-10-01 Variable 9.665990 N N N N N N SIMPLISAFE INC TERM LOAN / N/A 999999999 27158914.42 PA USD 27158914.42 0.0863481725 Long LON CORP US N 3 2028-05-02 Variable 10.565990 N N N N N N SV-AERO / N/A 999999999 60797574.6240 PA USD 60756799.48 0.1931681996 Long LON CORP US N 3 2030-11-01 Variable 9.2515 N N N N N N STERILEX LLC / N/A 999999999 159070 PA USD 157081.63 0.0004994202 Long LON CORP US N 3 2030-09-19 None 1 N N N N N N SIB CORP. / N/A 999999999 436865.63 PA 308586.09 0.0009811086 Long LON CORP CA N 3 2028-04-24 Variable 9.05 N N N N N N SIB CORP. / N/A 999999999 50058.89 PA 35359.79 0.0001124218 Long LON CORP CA N 3 2028-04-24 Variable 9.05 N N N N N N STERILEX LLC / N/A 999999999 500 PA USD 493.75 0.0000015698 Long LON CORP US N 3 2030-09-19 Variable 7.773040 N N N N N N STERILEX LLC / N/A 999999999 500 PA USD 493.75 0.0000015698 Long LON CORP US N 3 2030-09-19 Fixed 0.50 N N N N N N SUREWERX PURCHASER I / N/A 999999999 7203.88 PA USD 7203.56 0.0000229028 Long LON CORP US N 3 2028-12-28 Variable 9.2515 N N N N N N SUREWERX PURCHASER I / N/A 999999999 2118.78 PA USD 2118.69 0.0000067361 Long LON CORP US N 3 2028-12-28 Variable 9.4134 N N N N N N SIB CORP. / N/A 999999999 500588.92 PA 353597.91 0.0011242177 Long LON CORP CA N 3 2028-04-24 Variable 8.984680 N N N N N N SIB CORP. / N/A 999999999 403415.78 PA 284958.32 0.0009059872 Long LON CORP CA N 3 2028-04-24 Variable 8.984680 N N N N N N SUREWERX PURCHASER I / N/A 999999999 11865.18 PA USD 11864.66 0.0000377221 Long LON CORP US N 3 2028-12-28 Variable 9.2515 N N N N N N SUREWERX PURCHASER I / N/A 999999999 609.37 PA USD 609.34 0.0000019373 Long LON CORP US N 3 2028-12-28 Variable 9.476430 N N N N N N 123DENTIST INC. 2024 Incremental DD / N/A 999999999 434276.41 PA 310878.47 0.0009883969 Long LON CORP CA N 3 2029-08-10 Variable 7.56 N N N N N N 123DENTIST INC. 2024 Incremental DD / N/A 999999999 65141.46 PA 46631.77 0.0001482595 Long LON CORP CA N 3 2029-08-10 Variable 7.387740 N N N N N N SIB CORP. / N/A 999999999 42590.82 PA 30084.62 0.0000956501 Long LON CORP CA N 3 2028-04-24 Variable 8.932170 N N N N N N SIB CORP. / N/A 999999999 613293.35 PA 433208.25 0.0013773283 Long LON CORP CA N 3 2028-04-24 Variable 9.182170 N N N N N N SUREWERX PURCHASER I / N/A 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2030-08-20 Variable 9.2175 N N N N N N STERILEX LLC / N/A 999999999 646284 PA USD 638205.45 0.0020290897 Long LON CORP US N 3 2030-09-19 Variable 7.773040 N N N N N N THE HILLER COMPANIES / N/A 999999999 9088569.69 PA USD 9025423.47 0.0286951389 Long LON CORP US N 3 2030-06-20 Variable 9.0015 N N N N N N SIB CORP. / N/A 999999999 185512.37 PA 131039.23 0.0004166219 Long LON CORP CA N 3 2028-04-24 Variable 8.455380 N N N N N N SIB CORP. / N/A 999999999 64782.10 PA 45759.73 0.0001454870 Long LON CORP CA N 3 2028-04-24 Variable 8.455380 N N N N N N 123DENTIST / N/A 999999999 206815.58 PA 148049.74 0.0004707045 Long LON CORP CA N 3 2029-08-10 Variable 8.068380 N N N N N N 123DENTIST / N/A 999999999 312912.46 PA 223999.61 0.0007121771 Long LON CORP CA N 3 2029-08-10 Variable 8.010810 N N N N N N TRYSTAR, LLC DDTL / N/A 999999999 279533.33 PA USD 279533.33 0.0008887392 Long LON CORP US N 3 2031-08-06 Variable 8.308360 N N N N N N TRYSTAR, LLC DDTL / N/A 999999999 918466.67 PA USD 918466.67 0.0029201432 Long LON CORP US N 3 2031-08-06 Fixed 1 N N N N N N SIB CORP. / N/A 999999999 343050.65 PA 242318.58 0.0007704198 Long LON CORP CA N 3 2028-04-24 Variable 8.163680 N N N N N N SIB CORP. / N/A 999999999 3116614.18 PA 2201463.58 0.0069992620 Long LON CORP CA N 3 2028-04-24 Fixed 1 N N N N N N 123DENTIST / N/A 999999999 88006.63 PA 62999.89 0.0002002998 Long LON CORP CA N 3 2029-08-10 Variable 7.975660 N N N N N N 123DENTIST / N/A 999999999 114897.54 PA 82249.85 0.0002615025 Long LON CORP CA N 3 2029-08-10 Variable 7.912550 N N N N N N TRYSTAR, LLC Rev / N/A 999999999 628000 PA USD 628000 0.0019966429 Long LON CORP US N 3 2031-08-06 Fixed 0.50 N N N N N N TRYSTAR, LLC TL / N/A 999999999 3406880 PA USD 3406880 0.0108317239 Long LON CORP US N 3 2031-08-06 Variable 8.807910 N N N N N N SIB CORP. / N/A 999999999 294464 PA 207998.72 0.0006613044 Long LON CORP CA N 3 2028-04-24 Fixed 0.50 N N N N N N SIB CORP. / N/A 999999999 12947835.79 PA 9145883.08 0.0290781243 Long LON CORP CA N 3 2028-04-24 Variable 8.2339 N N N N N N SERVICE EXPRESS VICTORS PURCHASER / N/A 999999999 891286.10 PA USD 889552.47 0.0028282143 Long LON CORP US N 3 2031-08-15 Variable 9.004670 N N N N N N SERVICE EXPRESS VICTORS PURCHASER / N/A 999999999 3213320.92 PA USD 3207070.72 0.0101964567 Long LON CORP US N 3 2031-08-15 Fixed 0 N N N N N N 123DENTIST / N/A 999999999 173568.63 PA 124249.79 0.0003950358 Long LON CORP CA N 3 2029-08-10 Variable 7.709160 N N N N N N 123DENTIST / N/A 999999999 75783.49 PA 54249.91 0.0001724804 Long LON CORP CA N 3 2029-08-10 Variable 7.750830 N N N N N N TRIMECH ACQUISITION / N/A 999999999 34566.96 PA USD 34413.26 0.0001094124 Long LON CORP US N 3 2028-03-10 Variable 11 N N N N N N TRIMECH ACQUISITION / N/A 999999999 46089.28 PA USD 45884.34 0.0001458832 Long LON CORP US N 3 2028-03-10 Variable 11.25 N N N N N N TRIMECH ACQUISITION / N/A 999999999 57611.60 PA USD 57355.43 0.0001823540 Long LON CORP US N 3 2028-03-10 Variable 11 N N N N N N TRIMECH ACQUISITION / N/A 999999999 437848.10 PA USD 435901.22 0.0013858902 Long LON CORP US N 3 2028-03-10 Fixed 0.50 N N N N N N 123DENTIST / N/A 999999999 253019.06 PA 181124.69 0.0005758620 Long LON CORP CA N 3 2029-08-10 Variable 7.7428 N N N N N N 123DENTIST / N/A 999999999 114897.54 PA 82249.85 0.0002615025 Long LON CORP CA N 3 2029-08-10 Variable 7.700350 N N N N N N SERVICE EXPRESS VICTORS PURCHASER / N/A 999999999 17238703.42 PA USD 17205172.57 0.0547015682 Long LON CORP US N 3 2031-08-15 Variable 8.900160 N N N N N N SAPPHIRE SOFTWARE BU / N/A 999999999 1112230 PA USD 1101107.70 0.0035008261 Long LON CORP US N 3 2031-09-30 Fixed 0.50 N N N N N N THE CHARTIS GROUP, L DDTL $150MM / N/A 999999999 4069206.66 PA USD 4034827.12 0.0128281986 Long LON CORP 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 2017413.56 0.0064140993 Long LON CORP US N 3 2031-09-17 Fixed 0.50 N N N N N N SAPPHIRE SOFTWARE BU / N/A 999999999 9265317.41 PA USD 9172664.24 0.0291632715 Long LON CORP US N 3 2031-09-30 Variable 9.5015 N N N N N N SPECTRUM SAFETY SOLU REVOLVER EUR / N/A 999999999 51289.87 PA 60090.37 0.0001910494 Long LON CORP XX N 3 2030-07-01 Variable 7 N N N N N N 123DENTIST / N/A 999999999 91673.57 PA 65624.88 0.0002086456 Long LON CORP CA N 3 2029-08-10 Variable 7.694220 N N N N N N 123DENTIST / N/A 999999999 44736.70 PA 32024.94 0.0001018191 Long LON CORP CA N 3 2029-08-10 Variable 7.751010 N N N N N N THE CHARTIS GROUP, L TERM LOAN $490MM / N/A 999999999 13226278.04 PA USD 13114533.09 0.0416959216 Long LON CORP US N 3 2031-09-17 Variable 8.671220 N N N N N N TANGO BIDCO SAS PIK / N/A 999999999 10727272.73 PA 12249738.23 0.0389464208 Long LON CORP XX N 3 2032-10-04 Variable 10.2440 N N N N N N LIGHTBEAM BIDCO INC / N/A 999999999 1046889.85 PA USD 1046889.85 0.0033284477 Long LON CORP US N 3 2030-05-04 Variable 9.5015 N N N N N N LITERA BIDCO LLC, / N/A 999999999 1615022.46 PA USD 1611881.09 0.0051247625 Long LON CORP US N 3 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REV / N/A 999999999 974025.98 PA USD 964285.72 0.0030658188 Long LON CORP US N 3 2032-09-04 Fixed 0.50 N N N N N N PATRIOT ACQUIRECO L. TL / N/A 999999999 11363636.36 PA USD 11287878.78 0.0358883160 Long LON CORP US N 3 2032-09-04 Variable 8.660440 N N N N N N BRITISH ENGINEERING GBP ACQUISITION / N/A 999999999 992208.13 PA 1252298.24 0.0039815164 Long LON CORP GB N 3 2027-12-02 Variable 11.4940 N N N N N N BRITISH ENGINEERING GBP SENIOR TERM / N/A 999999999 413420.41 PA 521791.38 0.0016589666 Long LON CORP GB N 3 2027-12-02 Variable 11.4940 N N N N N N LVF HOLDINGS, INC / N/A 999999999 17391304.35 PA USD 16521739.13 0.0525286821 Long LON CORP US N 3 2032-02-24 Variable 9.698860 N N N N N N LYNX FRANCHISING (FK / N/A 999999999 4973958.34 PA USD 4946865 0.0157279023 Long LON CORP US N 3 2026-12-23 Variable 10.871870 N N N N N N TIME MANUFACTURING TERM LOAN 1ST LIEN / N/A 999999999 18351926.02 PA USD 15149752.91 0.0481666335 Long LON CORP US N 3 2027-12-01 Variable 10.956240 N N N N N N TINUITI INC. / N/A 999999999 2286818.18 PA USD 2185126.27 0.0069473197 Long LON CORP US N 3 2026-12-10 Variable 9.235250 N N N N N N 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N/A 999999999 2497372.09 PA USD 2480020.67 0.0078848974 Long LON CORP US N 3 2028-05-15 None 10.428730 N N N N N N BrightSign Term Loan / N/A 999999999 4849246.28 PA USD 4849246.28 0.0154175365 Long LON CORP US N 3 2027-10-14 Variable 9.915990 N N N N N N BRADYIFS HOLDINGS LL / N/A 999999999 346293.66 PA USD 345620.09 0.0010988533 Long LON CORP US N 3 2029-10-31 Variable 10.307910 N N N N N N TINICUM VOLTAGE ACQU TERM LOAN 1ST LIEN / N/A 88751AAC7 23355769.23 PA USD 23355769.23 0.0742565759 Long LON CORP US N 3 2028-12-15 None 8.43 N N N N N N TITAN HOME IMPROVEME / N/A 999999999 488372.09 PA USD 484588.03 0.0015406835 Long LON CORP US N 3 2030-05-31 Fixed 1 N N N N N N Pathstone Family OFFICE LLC TL / N/A 999999999 18071810.91 PA USD 17946250.27 0.0570577266 Long LON CORP US N 3 2029-05-15 Variable 12.1792 N N N N N N PATHSTONE FAMILY OFF TERM LOAN / N/A 999999999 12342517.83 PA USD 12256763.59 0.0389687570 Long LON CORP US N 3 2029-05-15 Variable 12.1822 N N N N N N BRADYIFS HOLDINGS LL / N/A 999999999 255949.79 PA USD 255451.94 0.0008121756 Long LON CORP US N 3 2029-10-31 Variable 10.198860 N N N N N N BRADYIFS HOLDINGS LL / N/A 999999999 174263.68 PA USD 173924.72 0.0005529706 Long LON CORP US N 3 2029-10-31 Variable 9.985250 N N N N N N TITAN HOME IMPROVEME / N/A 999999999 406976.74 PA USD 403823.35 0.0012839029 Long LON CORP US N 3 2030-05-31 Fixed 0.50 N N N N N N TITAN HOME IMPROVEME / N/A 999999999 2611162.79 PA USD 2590930.67 0.0082375210 Long LON CORP US N 3 2030-05-31 Variable 10.198860 N N N N N N PATRIOT GROWTH INSUR / N/A 999999999 20994465 PA USD 20889492.68 0.0664153762 Long LON CORP US N 3 2028-10-14 Variable 9.7515 N N N N N N PATRIOT GROWTH INSUR / N/A 999999999 1642440 PA USD 1634227.80 0.0051958109 Long LON CORP US N 3 2028-10-14 Variable 9.0015 N N N N N N BRADYIFS HOLDINGS LL / N/A 999999999 133755.86 PA USD 133495.69 0.0004244319 Long LON CORP US N 3 2029-10-31 Variable 10.298330 N N N N N N BRADYIFS HOLDINGS LL / N/A 999999999 100999.33 PA USD 100802.88 0.0003204894 Long LON CORP US N 3 2029-10-31 Variable 10.0015 N N N N N N TICKPICK INTERMEDIAT BDC WAREHOUSE / N/A 999999999 344253.36 PA USD 347695.89 0.0011054530 Long LON CORP US N 3 2030-07-02 Fixed 0.50 N N N N N N TICKPICK INTERMEDIAT BDC WAREHOUSE / N/A 999999999 8449000 PA USD 8533490 0.0271311016 Long LON CORP US N 3 2030-07-02 Variable 9.2515 N N N N N N LYNX Franchising (fk Term Loan / N/A 999999999 4783783.17 PA USD 4757725.72 0.0151265590 Long LON CORP US N 3 2026-12-18 Variable 10.666030 N N N N N N LYTX, INC., / N/A 999999999 7500000 PA USD 7500000 0.0238452570 Long LON CORP US N 3 2028-02-28 Variable 9.2634 N N N N N N PATRIOT GROWTH INSUR / N/A 999999999 1245960 PA USD 1239730.20 0.0039415580 Long LON CORP US N 3 2028-10-14 Variable 9.0015 N N N N N N PATRIOT GROWTH INSUR / N/A 999999999 2907780 PA USD 2893241.10 0.0091986770 Long LON CORP US N 3 2028-10-14 Variable 9.0015 N N N N N N BRADYIFS HOLDINGS LL / N/A 999999999 87350.77 PA USD 87180.86 0.0002771800 Long LON CORP US N 3 2029-10-31 Variable 9.055950 N N N N N N BRADYIFS HOLDINGS LL / N/A 999999999 46521.40 PA USD 46430.91 0.0001476209 Long LON CORP US N 3 2029-10-31 Variable 9.160440 N N N N N N TIVITY HEALTH, INC. Amendment No. 2 T/L / N/A 999999999 63830250 PA USD 63830250 0.2029398286 Long LON CORP US N 3 2029-06-28 Variable 9.0015 N N N N N N TITAN GROUP HOLDCO, / N/A 999999999 3062821.89 PA USD 3062821.89 0.0097378367 Long LON CORP US N 3 2029-08-12 Fixed 0.50 N N N N N N LYTX INC TL / N/A 999999999 19999999.91 PA USD 19999999.91 0.0635873517 Long LON CORP US N 3 2028-02-28 Variable 9.422550 N N N N N N LYTX, INC. / N/A 999999999 10000000 PA USD 10000000 0.0317936760 Long LON CORP US N 3 2028-02-28 Variable 9.135440 N N N N N N BRADYIFS HOLDINGS LL / N/A 999999999 272287.02 PA USD 271757.40 0.0008640167 Long LON CORP US N 3 2029-10-31 Fixed 1 N N N N N N CB BUYER, INC. Rev / N/A 999999999 2299234 PA USD 2293485.92 0.0072918348 Long LON CORP US N 3 2031-07-01 Fixed 0.50 N N N N N N PATRIOT GROWTH INSUR / N/A 999999999 3083820 PA USD 3068400.90 0.0097555744 Long LON CORP US N 3 2028-10-14 Fixed 0.75 N N N N N N PACKAGING COORDINATO / N/A 999999999 128686868.68 PA USD 128365151.50 0.4081200034 Long LON CORP US N 3 2032-01-22 Variable 9.057910 N N N N N N TITAN GROUP HOLDCO, 3rd Amendment Term L / N/A 999999999 13274014.82 PA USD 13274014.82 0.0422029726 Long LON CORP US N 3 2029-08-12 Variable 9.0015 N N N N N N TITAN GROUP HOLDCO, 3rd Amendment DDTL A / N/A 999999999 3062821.89 PA USD 3062821.89 0.0097378367 Long LON CORP US N 3 2029-08-12 Fixed 1 N N N N N N PACKAGING COORDINATO Multicurrency / N/A 999999999 14141414.14 PA USD 13929292.93 0.0442863426 Long LON CORP US N 3 2032-01-22 Fixed 0.50 N N N N N N PACKAGING COORDINATO / N/A 999999999 12962962.97 PA USD 12930555.56 0.0411109894 Long LON CORP US N 3 2032-01-22 Fixed 0.50 N N N N N N CB BUYER, INC. TL / N/A 999999999 22050893.18 PA USD 21995765.95 0.0699326256 Long LON CORP US N 3 2031-07-01 Variable 9.2515 N N N N N N CUB FINANCING INTERM / N/A 999999999 1042700.47 PA USD 1042700.47 0.0033151281 Long LON CORP US N 3 2030-06-28 Variable 8.7484 N N N N N N TITAN GROUP HOLDCO, 3rd Amendment DDTL B / N/A 999999999 3062821.89 PA USD 3062821.89 0.0097378367 Long LON CORP US N 3 2029-08-12 Fixed 0.50 N N N N N N TIGERCONNECT, INC / N/A 999999999 1197104.97 PA USD 1179148.40 0.0037489462 Long LON CORP US N 3 2029-08-16 Variable 11.196190 N N N N N N PAVE AMERICA HOLDING / N/A 999999999 14372763.14 PA USD 14229035.51 0.0452393345 Long LON CORP US N 3 2032-08-29 Fixed 0.50 N N N N N N PAVE AMERICA HOLDING / N/A 999999999 3622642.78 PA USD 3586416.35 0.0114025359 Long LON CORP US N 3 2032-08-29 Variable 8.9134 N N N N N N CUB FINANCING INTERM / N/A 999999999 1489572.10 PA USD 1489572.10 0.0047358973 Long LON CORP US N 3 2030-06-28 Fixed 1 N N N N N N CUB FINANCING INTERM / N/A 999999999 5470081.14 PA USD 5470081.14 0.0173913987 Long LON CORP US N 3 2030-06-28 Variable 8.921220 N N N N N N TIGERCONNECT, INC / N/A 999999999 116814.67 PA USD 115062.45 0.0003658258 Long LON CORP US N 3 2029-08-16 Variable 11.196190 N N N N N N TIGERCONNECT, INC / N/A 999999999 124535.68 PA USD 122667.64 0.0003900055 Long LON CORP US N 3 2029-08-16 Variable 11.196190 N N N N N N SG ACQUISITION INC TL CWPNT / N/A 999999999 1058510.64 PA USD 1065708.51 0.0033882791 Long LON CORP US N 3 2030-04-03 Variable 11.312660 N N N N N N SG ACQUISITION TL / N/A 999999999 9222317.16 PA USD 9285028.92 0.0295205201 Long LON CORP US N 3 2030-04-03 Variable 11.312660 N N N N N N AMERILIFE HOLDINGS L / N/A 999999999 671806.58 PA USD 669088.28 0.0021272776 Long LON CORP US N 3 2028-08-31 Fixed 0.50 N N N N N N AMERILIFE HOLDINGS L / N/A 999999999 382074.20 PA USD 380528.23 0.0012098391 Long LON CORP US N 3 2029-08-31 Variable 8.921220 N N N N N N PAVE AMERICA HOLDING / N/A 999999999 362264.28 PA USD 358641.64 0.0011402536 Long LON CORP US N 3 2032-08-29 Variable 8.910440 N N N N N N PAVE AMERICA HOLDING / N/A 999999999 1231698.55 PA USD 1219381.56 0.0038768622 Long LON CORP US N 3 2032-08-29 Variable 8.740090 N N N N N N CVP HOLDCO, INC. / N/A 999999999 1270707.01 PA USD 1268489.65 0.0040329949 Long LON CORP US N 3 2030-06-28 Variable 9.000020 N N N N N N CVP HOLDCO, INC. / N/A 999999999 4612145.38 PA USD 4604097.28 0.0146381177 Long LON CORP US N 3 2030-06-28 Fixed 1 N N N N N N TIGERCONNECT, INC / N/A 999999999 205450.94 PA USD 202369.18 0.0006434060 Long LON CORP US N 3 2029-08-16 Fixed 0 N N N N N N TIGERCONNECT, INC DDTL-2 - 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/ N/A 999999999 11927.50 PA USD 11748.59 0.0000373531 Long LON CORP US N 3 2029-08-16 Fixed 0 N N N N N N TIGERCONNECT, INC / N/A 999999999 750000 PA USD 738750 0.0023487578 Long LON CORP US N 3 2029-08-16 Variable 11.103630 N N N N N N VITAL CARE BUYER, LL / N/A 999999999 3313125 PA USD 3304360.19 0.0105057757 Long LON CORP US N 3 2031-07-30 Variable 8.7515 N N N N N N VITAL CARE BUYER, LL / N/A 999999999 4343384.95 PA USD 4331894.61 0.0137726854 Long LON CORP US N 3 2031-07-30 Fixed 0.50 N N N N N N CODING SOLUTIONS ACQ CARLYLE / N/A 999999999 4784821.5080 PA USD 4713049.19 0.0149845159 Long LON CORP US N 3 2031-08-07 Variable 9.1634 N N N N N N CODING SOLUTIONS ACQ CARLYLE / N/A 999999999 380722.77 PA USD 375011.93 0.0011923008 Long LON CORP US N 3 2031-08-07 Variable 8.871870 N N N N N N MB2 DENTAL SOLUTIONS / N/A 999999999 656080.37 PA USD 654950.40 0.0020823281 Long LON CORP US N 3 2031-02-13 Variable 9.6634 N N N N N N MB2 DENTAL SOLUTIONS / N/A 999999999 174954.77 PA USD 174653.45 0.0005552875 Long LON CORP US N 3 2031-02-13 Variable 9.6634 N N N N N N PAI FINANCING MERGER / N/A 999999999 2625000 PA USD 2572822.87 0.0081799497 Long LON CORP US N 3 2032-02-13 Fixed 0.50 N N N N N N PAI FINANCING MERGER / N/A 999999999 12375000 PA USD 12129022.12 0.0385626199 Long LON CORP US N 3 2032-02-13 Variable 8.7515 N N N N N N APOLLO ACQ INC AKA I / N/A 999999999 7769008.40 PA USD 7701649.93 0.0244863762 Long LON CORP US N 3 2031-12-30 Variable 9.0015 N N N N N N AMERILIFE HOLDINGS L / N/A 999999999 1632082.47 PA USD 1625478.64 0.0051679941 Long LON CORP US N 3 2029-08-31 Fixed 1 N N N N N N WEST STAR AVIATION A REVOLVER / N/A 999999999 10199.54 PA USD 10148.54 0.0000322659 Long LON CORP US N 3 2032-05-20 Variable 8.5015 N N N N N N WEST STAR AVIATION A REVOLVER / N/A 999999999 6490.62 PA USD 6458.17 0.0000205329 Long LON CORP US N 3 2032-05-20 Variable 8.5015 N N N N N N CODING SOLUTIONS ACQ CARLYLE / N/A 999999999 571084.15 PA USD 562517.89 0.0017884512 Long LON CORP US N 3 2031-08-07 Variable 9.1634 N N N N N N CODING SOLUTIONS ACQ CARLYLE / N/A 999999999 1897358.58 PA USD 1868898.20 0.0059419144 Long LON CORP US N 3 2031-08-07 Variable 9.1634 N N N N N N VITAL CARE BUYER, LL / N/A 999999999 33003003.30 PA USD 32915694.50 0.1046510926 Long LON CORP US N 3 2031-07-30 Variable 8.948860 N N N N N N VIANT MEDICAL HOLDIN / N/A 999999999 94886.33 PA USD 89309.87 0.0002839489 Long LON CORP US N 3 2032-10-29 Variable 10.785760 N N N N N N UNLIMITED TECHNOLOGY / N/A 999999999 10658738.69 PA USD 10605445 0.0337186082 Long LON CORP US N 3 2032-03-12 Variable 8.808360 N N N N N N UNIVERSAL MARINE MED 2nd Amendment DDTL / N/A 999999999 3415000 PA USD 3377066.08 0.0107369345 Long LON CORP US N 3 2029-03-07 Variable 10.817770 N N N N N N MB2 DENTAL SOLUTIONS / N/A 999999999 546733.64 PA USD 545792 0.0017352734 Long LON CORP US N 3 2031-02-13 Variable 9.665530 N N N N N N MB2 DENTAL SOLUTIONS / N/A 999999999 220712.07 PA USD 220331.94 0.0007005162 Long LON CORP US N 3 2031-02-13 Fixed 1 N N N N N N INSIGHT SOFTWARE REV GS ACQUISITION / N/A 999999999 690589.40 PA USD 688862.93 0.0021901485 Long LON CORP US N 3 2028-05-25 Variable 11.141870 N N N N N N INFINITY HOME SERVIC / N/A 999999999 1114027.79 PA USD 1114027.79 0.0035419039 Long LON CORP US N 3 2028-12-28 Variable 9.5015 N N N N N N SIGMA IRISH ACQUICO CAF - Acquisition Fa / N/A 999999999 618405.75 PA 712805.21 0.0022662698 Long LON CORP US N 3 2032-03-20 Variable 3.990090 N N N N N N SIGMA IRISH ACQUICO CAF - Acquisition Fa / N/A 999999999 1495447.05 PA USD 1468270.33 0.0046681711 Long LON CORP US N 3 2032-03-20 Fixed 0.50 N N N N N N TUNDRA MERGER SUB TERM LOAN 3RD AMEND / N/A 999999999 1481013.82 PA USD 1466687.03 0.0046631372 Long LON CORP US N 3 2027-12-22 Variable 11.857010 N N N N N N ARDI BIDCO LTD. AKA TL B1 / N/A 999999999 495899.70 PA USD 495899.70 0.0015766474 Long LON CORP US N 3 2026-02-28 Variable 11.4015 N N N N N N CODING SOLUTIONS ACQ CARLYLE / N/A 999999999 1082467.38 PA USD 1066230.37 0.0033899383 Long LON CORP US N 3 2031-08-07 Fixed 0.50 N N N N N N CODING SOLUTIONS ACQ CARLYLE / N/A 999999999 2432512 PA USD 2396024.32 0.0076178421 Long LON CORP US N 3 2031-08-07 Fixed 0.3750 N N N N N N ACCUSERVE SOLUTIONS, -RE-3/15/2024 / N/A 999999999 79545.45 PA USD 77822.81 0.0002474273 Long LON CORP US N 3 2030-03-15 Variable 9.557290 N N N N N N ACCUSERVE SOLUTIONS, -RE-3/15/2024 / N/A 999999999 59659.09 PA USD 58367.11 0.0001855705 Long LON CORP US N 3 2030-03-15 Variable 9.445840 N N N N N N VIANT MEDICAL HOLDIN / N/A 999999999 63257.56 PA USD 59539.92 0.0001892993 Long LON CORP US N 3 2032-10-29 Fixed 0 N N N N N N VIPER BIDCO, INC. DELAYED DRAW / N/A 999999999 532749 PA USD 535466.02 0.0017024433 Long LON CORP US N 3 2031-11-21 Fixed 0.50 N N N N N N AAH TOPCO, LLC / N/A 999999999 7032780.78 PA USD 7001509.65 0.0222603729 Long LON CORP US N 3 2027-12-22 Variable 10.2634 N N N N N N AAH TOPCO, LLC / N/A 999999999 1417222.11 PA USD 1410920.46 0.0044858348 Long LON CORP US N 3 2027-12-22 Variable 9.5134 N N N N N N CODING SOLUTIONS ACQ CARLYLE / N/A 999999999 20586936.59 PA USD 20278132.54 0.0644716375 Long LON CORP US N 3 2031-08-07 Variable 9.1634 N N N N N N CRCI LONGHORN HOLDIN DDTL / N/A 999999999 19411764.71 PA USD 19325450.65 0.0614427116 Long LON CORP US N 3 2031-08-27 Fixed 1 N N N N N N TANGO BIDCO SAS ACF Notes Facility / N/A 999999999 6294709.79 PA 7390630.74 0.0234975319 Long LON CORP XX N 3 2031-10-04 Fixed 0.50 N N N N N N TANGO BIDCO SAS / N/A 999999999 51204255.32 PA 59447335.56 0.1890049325 Long LON CORP XX N 3 2031-10-04 Variable 7.0260 N N N N N N VIPER BIDCO, INC. REVOLVER / N/A 999999999 440184 PA USD 440184 0.0013995067 Long LON CORP US N 3 2031-11-21 Fixed 0.50 N N N N N N VIPER BIDCO, INC. TERM LOAN / N/A 999999999 3393030.60 PA USD 3410335.06 0.0108427088 Long LON CORP US N 3 2031-11-21 Variable 9.0015 N N N N N N BSC TOP SHELF BLOCKE MHW - LBO - June 202 / N/A 999999999 294352.75 PA USD 293616.87 0.0009335160 Long LON CORP US N 3 2029-06-28 Fixed 0.50 N N N N N N BSP-FL RESOLVE EQUITY / N/A 999999999 2000 NS USD 2999999.57 0.0095381014 Long EC CORP US N N/A N N N AAH TOPCO, LLC / N/A 999999999 3543055.30 PA USD 3527301.17 0.0112145870 Long LON CORP US N 3 2027-12-22 Variable 9.5134 N N N N N N AAH TOPCO, LLC / N/A 999999999 2125833.18 PA USD 2116380.70 0.0067287522 Long LON CORP US N 3 2027-12-22 Variable 9.5134 N N N N N N ENT MSO, LLC / N/A 999999999 876675.19 PA USD 872426.20 0.0027737636 Long LON CORP US N 3 2028-12-31 Fixed 1 N N N N N N ENT MSO, LLC / N/A 999999999 105392.64 PA USD 105018.92 0.0003338938 Long LON CORP US N 3 2028-12-31 Variable 12.75 N N N N N N VIVOS HOLDINGS, LLC / N/A 999999999 25000000 PA USD 24750000 0.0786893481 Long LON CORP US N 3 2030-08-13 Variable 10.2329 N N N N N N TANGO BIDCO SAS Delayed Draw Notes F / N/A 999999999 3833032.31 PA 4483010.47 0.0142531382 Long LON CORP XX N 3 2031-10-04 Fixed 0.50 N N N N N N TANGO BIDCO SAS Acquisition/Capex PI / N/A 999999999 3089454.54 PA 3599529.91 0.0114442288 Long LON CORP XX N 3 2032-10-04 Variable 7.0140 N N N N N N ARES HOLDINGS LLC AK / N/A 999999999 633359.46 PA USD 630986.84 0.0020061391 Long LON CORP US N 3 2027-11-18 Variable 9.1634 N N N N N N ASCEND PARTNER SERVI / N/A 999999999 7657142.85 PA USD 7580571.42 0.0241014231 Long LON CORP US N 3 2031-08-09 Variable 8.543510 N N N N N N BANYAN SOFTWARE INIT DELAYD ISS SERIES A / N/A 999999999 0.33 NS USD 342.55 0.0000010891 Long EP CORP US N N/A N N N BANYAN SOFTWARE SUB DELAYD ISS SERIES A / N/A 999999999 0.67 NS USD 695.48 0.0000022112 Long EP CORP US N N/A N N N TANGO BIDCO SAS Acquisition/Capex PI / N/A 999999999 2139447.26 PA 2492674.46 0.0079251284 Long LON CORP XX N 3 2032-10-04 Variable 7.0260 N N N N N N TANGO BIDCO SAS Acquisition/Capex PI / N/A 999999999 7643825.47 PA 8905836.96 0.0283149295 Long LON CORP XX N 3 2032-10-04 Fixed 0.50 N N N N N N AAH TOPCO, LLC / N/A 999999999 2834430.91 PA USD 2821827.66 0.0089716274 Long LON CORP US N 3 2027-12-22 Variable 9.5134 N N N N N N AAH TOPCO, LLC / N/A 999999999 3543038.63 PA USD 3527284.57 0.0112145343 Long LON CORP US N 3 2027-12-22 Variable 9.5134 N N N N N N AMERILIFE HOLDINGS L / N/A 999999999 4173515.56 PA USD 4156628.43 0.0132154497 Long LON CORP US N 3 2029-08-31 Variable 8.921220 N N N N N N AMBA BUYER, INC. / N/A 999999999 371506.74 PA USD 369631.81 0.0011751954 Long LON CORP US N 3 2027-07-30 Variable 9.5134 N N N N N N TAU BUYER, LLC / N/A 999999999 5029153.66 PA USD 4978862.13 0.0158296329 Long LON CORP US N 3 2032-01-31 Variable 8.7515 N N N N N N TAU BUYER, LLC / N/A 999999999 709923.44 PA USD 702824.21 0.0022345365 Long LON CORP US N 3 2032-01-31 Variable 8.9134 N N N N N N AAH TOPCO, LLC / N/A 999999999 2841548.08 PA USD 2828913.19 0.0089941549 Long LON CORP US N 3 2027-12-22 Variable 9.5134 N N N N N N AAH TOPCO, LLC / N/A 999999999 0.01 PA USD 0.01 0.0000000000 Long LON CORP US N 3 2027-12-22 Fixed 1 N N N N N N CRCI LONGHORN HOLDIN Rev / N/A 999999999 12941176.47 PA USD 12883633.76 0.0409618077 Long LON CORP US N 3 2031-08-27 Fixed 0.50 N N N N N N CRCI LONGHORN HOLDIN TL / N/A 999999999 77258823.54 PA USD 76915293.58 0.2445419922 Long LON CORP US N 3 2031-08-27 Variable 9.1634 N N N N N N ANAPLAN, INC. TERM LOAN 6/21/2029 / N/A 999999999 24812812.50 PA USD 24812812.50 0.0788890521 Long LON CORP US N 3 2029-06-21 Variable 8.698860 N N N N N N ANGEL MEDFLIGHT TL TERM LOAN MH ACQUIS / N/A 999999999 9356512.85 PA USD 8673487.41 0.0275762048 Long LON CORP US N 3 2025-10-31 Variable 11.380210 N N N N N N AAH TOPCO LLC / N/A 999999999 1037066.58 PA USD 1024154.13 0.0032561625 Long LON CORP US N 3 2031-03-31 Variable 9.131160 N N N N N N AAH TOPCO LLC / N/A 999999999 10562933.42 PA USD 10431415.05 0.0331653030 Long LON CORP US N 3 2031-03-31 Fixed 1 N N N N N N TAU BUYER, LLC / N/A 999999999 397058.82 PA USD 393088.23 0.0012497720 Long LON CORP US N 3 2032-01-31 Variable 8.7515 N N N N N N TAU BUYER, LLC / N/A 999999999 1132941.18 PA USD 1121611.76 0.0035660161 Long LON CORP US N 3 2032-01-31 Variable 8.9134 N N N N N N CRCI LONGHORN HOLDIN DDTL $150MM / N/A 999999999 5301691.49 PA USD 5278117.61 0.0167810761 Long LON CORP US N 3 2031-08-27 Fixed 0.50 N N N N N N CRCI LONGHORN HOLDIN REVOLVER $100MM / N/A 999999999 1519818.23 PA USD 1513060.39 0.0048105752 Long LON CORP US N 3 2031-08-27 Variable 9.1634 N N N N N N AAH TOPCO., LLC / N/A 999999999 331939.20 PA USD 327806.25 0.0010422166 Long LON CORP US N 3 2031-03-31 Variable 9.1015 N N N N N N AAH TOPCO., LLC / N/A 999999999 3380932.09 PA USD 3338836.33 0.0106153880 Long LON CORP US N 3 2031-03-31 Fixed 1 N N N N N N CRCI LONGHORN HOLDIN REVOLVER $100MM / N/A 999999999 212067.66 PA USD 211124.70 0.0006712430 Long LON CORP US N 3 2031-08-27 Variable 9.1634 N N N N N N CRCI LONGHORN HOLDIN REVOLVER $100MM / N/A 999999999 176723.05 PA USD 175937.25 0.0005593692 Long LON CORP US N 3 2031-08-27 Variable 9.250020 N N N N N N TAU BUYER, LLC / N/A 999999999 1433339.14 PA USD 1419005.75 0.0045115409 Long LON CORP US N 3 2032-01-31 Variable 8.7515 N N N N N N TAU BUYER, LLC / N/A 999999999 11773857.24 PA USD 11656118.67 0.0370590860 Long LON CORP US N 3 2032-01-31 Fixed 0.75 N N N N N N AARETE INVESTMENT, L DDTL / N/A 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1380107.72 PA USD 1350220.04 0.0042928458 Long LON CORP US N 3 2030-03-15 Variable 9.726430 N N N N N N TAU BUYER, LLC / N/A 999999999 52941.18 PA USD 52411.77 0.0001666363 Long LON CORP US N 3 2032-01-31 Variable 8.7515 N N N N N N TAU BUYER, LLC / N/A 999999999 204762.73 PA USD 202715.11 0.0006445059 Long LON CORP US N 3 2032-01-31 Variable 8.9134 N N N N N N CRCI LONGHORN HOLDIN REVOLVER $100MM / N/A 999999999 742236.80 PA USD 738936.46 0.0023493506 Long LON CORP US N 3 2031-08-27 Fixed 0.50 N N N N N N CRCI LONGHORN HOLDIN TERM LOAN $600MM / N/A 999999999 21206765.97 PA USD 21112470.47 0.0671243045 Long LON CORP US N 3 2031-08-27 Variable 9.1634 N N N N N N ACCUSERVE SOLUTIONS New DDTL / N/A 999999999 9103113.16 PA USD 8905975.68 0.0283153705 Long LON CORP US N 3 2030-03-15 Fixed 2 N N N N N N Accurus Aerospace Co A-1 Term Loan / N/A 999999999 7760045.80 PA USD 7515903.10 0.0238958188 Long LON CORP US N 3 2028-04-05 Variable 10.164290 N N N N N N CONSOR INTERMEDIATE / N/A 999999999 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Fixed 1 N N N N N N WORLD INSURANCE ASSO / N/A 999999999 994295.07 PA USD 989873.95 0.0031471732 Long LON CORP US N 3 2030-04-03 Fixed 0.50 N N N N N N WORLD INSURANCE ASSO / N/A 999999999 92265.35 PA USD 91855.09 0.0002920411 Long LON CORP US N 3 2030-04-03 Fixed 0.50 N N N N N N CRADLE LUX BIDCO S.A USD TL N/A 999999999 232425 PA USD 232425 0.0007389645 Long LON CORP US N 3 2031-11-27 Variable 9.7732 N N N N N N CAMIN CARGO CONTROL Delayed Draw Term Lo / N/A 999999999 29519.48 PA USD 29299.53 0.0000931540 Long LON CORP US N 3 2029-12-08 Variable 9.666920 N N N N N N WORLD INSURANCE ASSO / N/A 999999999 1712991.64 PA USD 1705374.85 0.0054220135 Long LON CORP US N 3 2030-04-03 Variable 9.037810 N N N N N N TRUNK ACQUISITION, I / N/A 999999999 629675.28 PA USD 629675.28 0.0020019692 Long LON CORP US N 3 2030-02-19 Variable 10.2634 N N N N N N TRUNK ACQUISITION, I / N/A 999999999 759841.11 PA USD 759841.11 0.0024158142 Long LON CORP US N 3 2030-02-19 Variable 10.2634 N N N N N N CAMIN 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Variable 9.150160 N N N N N N 3Si TERM LOAN / N/A 999999999 3920335.1620 PA USD 3893097.17 0.0123775870 Long LON CORP US N 3 2026-12-16 Variable 10.089860 N N N N N N CAMIN CARGO CONTROL Delayed Draw Term Lo / N/A 999999999 12554.80 PA USD 12461.25 0.0000396189 Long LON CORP US N 3 2029-12-08 Variable 9.4984 N N N N N N CAMIN CARGO CONTROL Delayed Draw Term Lo / N/A 999999999 190115.59 PA USD 188699.03 0.0005999436 Long LON CORP US N 3 2029-12-08 Fixed 1 N N N N N N TRAVEL LEADERS GROUP Delayed Draw / N/A 999999999 3815839.30 PA USD 3747164.93 0.0119136148 Long LON CORP US N 3 2028-03-27 Variable 11.7634 N N N N N N TRICENTIS OPERATIONS / N/A 999999999 8219053.98 PA USD 8201127.06 0.0260743976 Long LON CORP US N 3 2032-02-11 Fixed 0.50 N N N N N N CAMIN CARGO CONTROL Revolver Loan 1 / N/A 999999999 185833.35 PA USD 184448.69 0.0005864302 Long LON CORP US N 3 2029-12-08 Variable 9.5015 N N N N N N CAMIN CARGO CONTROL Revolver Loan 1 / N/A 999999999 25000.01 PA USD 24813.73 0.0000788920 Long LON CORP US N 3 2029-12-08 Variable 9.569890 N N N N N N TRICENTIS OPERATIONS / N/A 999999999 4716981.10 PA USD 4680876.39 0.0148822267 Long LON CORP US N 3 2032-02-11 Fixed 0.50 N N N N N N TRICENTIS OPERATIONS / N/A 999999999 42114335.86 PA USD 41791984.41 0.1328720811 Long LON CORP US N 3 2032-02-11 Variable 10.476430 N N N N N N CAMIN CARGO CONTROL Revolver Loan 1 / N/A 999999999 3333.32 PA USD 3308.48 0.0000105189 Long LON CORP US N 3 2029-12-08 Variable 13 N N N N N N CONTINENTAL BUYER, I / N/A 999999999 286624.20 PA USD 285407.09 0.0009074141 Long LON CORP US N 3 2031-04-02 Variable 8.6634 N N N N N N WEST STAR AVIATION A REVOLVER / N/A 999999999 148356.94 PA USD 147615.16 0.0004693229 Long LON CORP US N 3 2032-05-20 Fixed 0.50 N N N N N N WEST STAR AVIATION A TERM LOAN / N/A 999999999 1325940.21 PA USD 1329255.06 0.0042261905 Long LON CORP US N 3 2032-05-20 Variable 8.5015 N N N N N N CONTINENTAL BUYER, I / N/A 999999999 4125367.59 PA USD 4107849.75 0.0130603644 Long LON CORP US N 3 2031-04-02 Fixed 1 N N N N N N CONTINENTAL BUYER, I / N/A 999999999 1704386.97 PA USD 1697320.05 0.0053964044 Long LON CORP US N 3 2031-04-02 Fixed 0.50 N N N N N N CLEARESULT CONSULTIN / N/A 999999999 1540199.63 PA USD 1533351.16 0.0048750870 Long LON CORP US N 3 2031-08-27 Fixed 1 N N N N N N CLEARESULT CONSULTIN / N/A 999999999 328575.92 PA USD 327114.91 0.0010400185 Long LON CORP US N 3 2031-08-27 Variable 9.1634 N N N N N N AWC-MH Holdings, LLC WARRANTS (ANGELMED) / N/A 999999999 1 NC USD 0 0.0000000000 N/A DE CORP US N 2 State Street 571474TGEMMWANRLN572 Call Purchased ANGEL MEDFLIGHT TL TERM LOAN MH ACQUIS ANGEL MEDFLIGHT TL TERM LOAN MH ACQUIS 962.13 0.010000000000 USD 2033-04-28 XXXX 0 N N N ANY HOUR LLCA N/A 999999999 731192.94 PA USD 717683.03 0.0022817782 Long LON CORP US N 3 2030-05-23 Variable 9.0015 N N N N N N CLEARESULT CONSULTIN / N/A 999999999 205359.95 PA USD 204446.82 0.0006500116 Long LON CORP US N 3 2031-08-27 Variable 9.1634 N N N N N N CLEARESULT CONSULTIN / N/A 999999999 51339.99 PA USD 51111.71 0.0001625029 Long LON CORP US N 3 2031-08-27 Variable 9.142880 N N N N N N ANY HOUR LLCA N/A 999999999 6875634.52 PA USD 6748596.59 0.0214562693 Long LON CORP US N 3 2030-05-23 Fixed 1 N N N N N N ANY HOUR LLC / N/A 999999999 228426.41 PA USD 224205.88 0.0007128329 Long LON CORP US N 3 2030-05-23 Variable 9.2515 N N N N N N CLEARESULT CONSULTIN / N/A 999999999 441523.89 PA USD 439560.66 0.0013975249 Long LON CORP US N 3 2031-08-27 Fixed 0.50 N N N N N N CLEARESULT CONSULTIN / N/A 999999999 1522956.62 PA USD 1516184.82 0.0048205089 Long LON CORP US N 3 2031-08-27 Variable 8.9984 N N N N N N CHRONICLE PARENT LLC / N/A 999999999 103703.70 PA USD 103146.72 0.0003279413 Long LON CORP US N 3 2031-04-15 Variable 9.328480 N N N N N N CHRONICLE PARENT LLC / N/A 999999999 534074.07 PA USD 531205.63 0.0016888980 Long LON CORP US N 3 2031-04-15 Variable 9.325490 N N N N N N WERNER FINCO, INC. A / N/A 999999999 7023061 PA USD 6919995.57 0.0220012097 Long LON CORP US N 3 2031-06-16 Variable 8.520640 N N N N N N WG TOPCO, LLC WOLF GORDON / N/A 999999999 57200 NS USD 68957.74 0.0002192420 Long EC CORP US N N/A N N N WHEELS BIDCO, INC. / N/A 999999999 25000000 PA USD 24763768.41 0.0787331229 Long LON CORP US N 3 2031-11-01 Variable 9.821230 N N N N N N WHITNEY MERGER SUB, / N/A 999999999 6250000 PA USD 6189409.92 0.0196784094 Long LON CORP US N 3 2032-07-03 Fixed 0.50 N N N N N N CHRONICLE PARENT LLC / N/A 999999999 7140000.01 PA USD 7101652 0.0225787623 Long LON CORP US N 3 2031-04-15 Fixed 0 N N N N N N CHRONICLE PARENT LLC / N/A 999999999 2592592.59 PA USD 2578668.11 0.0081985338 Long LON CORP US N 3 2031-04-15 Fixed 0.50 N N N N N N ANY HOUR LLC / N/A 999999999 1446700.56 PA USD 1419970.54 0.0045146083 Long LON CORP US N 3 2030-05-23 Variable 9.0015 N N N N N N ANY HOUR LLC / N/A 999999999 380710.62 PA USD 373676.41 0.0011880547 Long LON CORP US N 3 2030-05-23 Variable 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N/A 999999999 247736.63 PA USD 246759.01 0.0007845376 Long LON CORP US N 3 2030-10-24 Variable 9.320270 N N N N N N PINNACLE DERMATOLOGY TERM LOAN 1ST LIEN / N/A 72347XAC2 11174866.45 PA USD 10090927.43 0.0320827677 Long LON CORP US N 3 2028-12-08 Variable 10.169890 N N N N N N PDI TA HOLDINGS, INC Delayed Draw Term Co / N/A 999999999 2295200 PA USD 2290735.63 0.0072830906 Long LON CORP US N 3 2031-02-01 Variable 9.807910 N N N N N N CHIRISA VOLO, LLC / N/A 999999999 1047567.57 PA USD 1038716.98 0.0033024631 Long LON CORP US N 3 2027-12-04 Variable 10.415530 N N N N N N CHIRISA VOLO, LLC / N/A 999999999 2751013.51 PA USD 2727771 0.0086725867 Long LON CORP US N 3 2027-12-04 Variable 10.504860 N N N N N N APEX SERVICE PARTNER 1 DDTL $450MM / N/A 999999999 470699.59 PA USD 468842.11 0.0014906214 Long LON CORP US N 3 2030-10-24 Variable 9.313810 N N N N N N APEX SERVICE PARTNER 1 DDTL $450MM / N/A 999999999 61934.16 PA USD 61689.76 0.0001961344 Long LON CORP US N 3 2030-10-24 Variable 9.321230 N N N N N N PDI TA HOLDINGS, INC Initial Term Loans / N/A 999999999 29995897.95 PA USD 29937553.19 0.0951824866 Long LON CORP US N 3 2031-02-01 Variable 9.807910 N N N N N N PDI TA HOLDINGS, INC / N/A 999999999 1864938.37 PA USD 1861310.89 0.0059177915 Long LON CORP US N 3 2031-02-01 Variable 9.2515 N N N N N N APEX SERVICE PARTNER 1 DDTL $450MM / N/A 999999999 684756.40 PA USD 682054.21 0.0021685011 Long LON CORP US N 3 2030-10-24 Variable 9.2260 N N N N N N APEX SERVICE PARTNER / N/A 999999999 1625189.52 PA USD 1618776.19 0.0051466846 Long LON CORP US N 3 2030-10-24 Variable 9.1634 N N N N N N WILDCAT TOPCO INC REVOLVER / N/A 999999999 2005254.28 PA USD 1996337.95 0.0063470922 Long LON CORP US N 3 2031-11-17 Fixed 0.50 N N N N N N WILDCAT TOPCO INC TERM LOAN / N/A 999999999 15890694.32 PA USD 15820036.64 0.0502977119 Long LON CORP US N 3 2031-11-17 Variable 9.1634 N N N N N N PDI TA HOLDINGS, INC / N/A 999999999 2308436.06 PA USD 2303945.94 0.0073250911 Long LON CORP US N 3 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243902439.02 PA 25323637.79 0.0805131535 Long LON CORP SE N 3 2031-06-14 Variable 8.0240 N N N N N N CIRCAUTO BIDCO AB DDTL D / N/A 999999999 11172305.27 PA 1159985.99 0.0036880219 Long LON CORP SE N 3 2031-06-14 Variable 8.0240 N N N N N N Arrowhead Holdco Com ARROWHEAD TERM $487M / N/A 999999999 5037806.5010 PA USD 3734083.17 0.0118720230 Long LON CORP US N 3 2028-08-31 Variable 7.163910 N N N N N N ARCFIELD ACQUISITION / N/A 999999999 2257948.73 PA USD 2263490.21 0.0071964674 Long LON CORP US N 3 2031-10-28 Variable 9.307910 N N N N N N VERIFORCE LLC / N/A 999999999 1800454.68 PA USD 1809637 0.0057535012 Long LON CORP US N 3 2031-11-21 Fixed 0.50 N N N N N N VERIFORCE LLC / N/A 999999999 1439952.57 PA USD 1439952.57 0.0045781385 Long LON CORP US N 3 2031-11-21 Fixed 0.50 N N N N N N PENFUND PRIME MNGMNT CLASS B SHARES / N/A 999999999 75 NS USD 75 0.0000002385 Long EC CORP US N N/A N N N PENFUND PRIME SPECIA LTD PARTNERSHIP / N/A 999999999 1 NS USD 75.10 0.0000002388 Long EC CORP US 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VETEVOLVE HOLDINGS, DDTL / N/A 999999999 14449604.31 PA USD 14305108.27 0.0454811977 Long LON CORP US N 3 2028-10-12 Fixed 1 N N N N N N INTEGRATED POWER SER / N/A 999999999 5871484.77 PA USD 5864176.52 0.0186443728 Long LON CORP US N 3 2028-11-22 Variable 8.6634 N N N N N N INDIVIDUAL FOODSERVI / N/A 999999999 70194.32 PA USD 70057.79 0.0002227395 Long LON CORP US N 3 2029-10-31 Variable 9.055950 N N N N N N ARK DATA CENTERS CRESTLINE WAREHOUSE / N/A 999999999 148400 PA USD 143434.15 0.0004560299 Long LON CORP US N 3 2030-11-27 Variable 8.967290 N N N N N N ARK DATA CENTERS CRESTLINE WAREHOUSE / N/A 999999999 267120 PA USD 258181.47 0.0008208538 Long LON CORP US N 3 2030-11-27 Variable 8.8792 N N N N N N CIRCANA GROUP (F.K.A REVOLVER / N/A 999999999 13961.78 PA USD 13961.78 0.0000443896 Long LON CORP US N 3 2028-12-01 Variable 10.75 N N N N N N CIRCANA GROUP (F.K.A REVOLVER / N/A 999999999 963363.02 PA USD 963363.02 0.0030628852 Long LON CORP US N 3 2028-12-01 Fixed 0.50 N N N N N N 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999999999 6964947.74 PA USD 6951400.28 0.0221010568 Long LON CORP US N 3 2031-05-06 Variable 9.4134 N N N N N N PREMIUM GROUP B1 / N/A 999999999 21125461 PA 24850565.77 0.0790090836 Long LON CORP XX N 3 2030-12-05 Variable 7.75 N N N N N N PROLACTA BIOSCIENCE, TRANCHE B Emerald De / N/A 999999999 1981707.32 PA USD 1962537 0.0062396265 Long LON CORP US N 3 2029-12-21 Variable 9.442480 N N N N N N JFL DDTL / N/A 999999999 201532.93 PA USD 198620.37 0.0006314872 Long LON CORP US N 3 2031-02-20 Variable 9.059960 N N N N N N JFL DDTL / N/A 999999999 132130.86 PA USD 130221.30 0.0004140214 Long LON CORP US N 3 2031-02-20 Variable 8.921060 N N N N N N VALKYRIE BUYER LLC 1st Lien DDTL C / N/A 999999999 1088273.08 PA USD 1086156.29 0.0034532901 Long LON CORP US N 3 2031-05-06 Variable 9.4134 N N N N N N VALKYRIE BUYER LLC 1st Lien DDTL C / N/A 999999999 1667048.89 PA USD 1663806.33 0.0052898519 Long LON CORP US N 3 2031-05-06 Variable 9.1634 N N N N N N PROLACTA BIOSCIENCE, TRANCHE A Emerald De 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PA USD 2488096.05 0.0079105720 Long LON CORP US N 3 2032-07-25 Fixed 0.3750 N N N N N N HEALTHMARK HOLDINGS, / N/A 999999999 19967158.61 PA USD 19767487.02 0.0628481077 Long LON CORP US N 3 2032-07-25 Variable 8.700540 N N N N N N AC BLACKPOINT ACQUIS DELAYED DRAW B / N/A 999999999 660289.85 PA USD 652398.95 0.0020742161 Long LON CORP US N 3 2030-12-31 Fixed 1 N N N N N N AC BLACKPOINT ACQUIS / N/A 999999999 985507.25 PA USD 973729.79 0.0030958449 Long LON CORP US N 3 2030-12-31 Fixed 1 N N N N N N HEADLANDS BUYER, INC / N/A 999999999 2527896.75 PA USD 2502617.78 0.0079567419 Long LON CORP US N 3 2032-09-29 Fixed 0.50 N N N N N N HEADLANDS BUYER, INC / N/A 999999999 1236628.07 PA USD 1224261.79 0.0038923783 Long LON CORP US N 3 2032-09-29 Fixed 0.50 N N N N N N AC BLACKPOINT ACQUIS / N/A 999999999 985507.25 PA USD 973729.79 0.0030958449 Long LON CORP US N 3 2030-12-31 Fixed 1 N N N N N N AC BLACKPOINT ACQUIS / N/A 999999999 985507.25 PA USD 973729.79 0.0030958449 Long LON CORP US N 3 2030-12-31 Fixed 1 N N N N N N ACCELERATED WATER RE / N/A 999999999 23648737.36 PA USD 22939275.24 0.0729323884 Long LON CORP US N 3 2035-04-16 Variable 12.763110 N N N N N N ADVANCED DERMATOLOGY AND COSMETIC SURG DD / N/A 999999999 2328369.39 PA USD 2328369.39 0.0074027422 Long LON CORP US N 3 2027-05-07 None 7.25 N N N N N N HEADLANDS BUYER, INC / N/A 999999999 6235476.18 PA USD 6173121.42 0.0196266222 Long LON CORP US N 3 2032-09-29 Variable 8.740090 N N N N N N HYDRAULIC TECHNOLOGI / N/A 999999999 818609.98 PA USD 806779.39 0.0025650483 Long LON CORP US N 3 2030-06-03 Variable 12 N N N N N N PT&C GROUP, LLC / N/A 999999999 677760 PA USD 671355.67 0.0021344865 Long LON CORP US N 3 2025-12-24 Variable 9.657910 N N N N N N PT&C GROUP, LLC / N/A 999999999 282400 PA USD 279731.53 0.0008893694 Long LON CORP US N 3 2025-12-24 Variable 9.657910 N N N N N N ADVANCED DERMATOLOGY AND COSMETIC SURG TL / N/A 999999999 10663140.45 PA USD 10660537.09 0.0338937662 Long LON CORP US N 3 2027-05-07 Variable 10.4810 N N N N N N EXACTCARE PARENT, IN / N/A 999999999 1032786.89 PA USD 1031164.42 0.0032784507 Long LON CORP US N 3 2029-11-03 Fixed 0.50 N N N N N N HYDRAULIC TECHNOLOGI / N/A 999999999 251880 PA USD 248239.82 0.0007892456 Long LON CORP US N 3 2030-06-03 Variable 11.75 N N N N N N HYDRAULIC TECHNOLOGI / N/A 999999999 377819.99 PA USD 372359.72 0.0011838684 Long LON CORP US N 3 2030-06-03 Variable 9.4984 N N N N N N PT&C GROUP, LLC / N/A 999999999 98840 PA USD 97906.03 0.0003112793 Long LON CORP US N 3 2025-12-24 Fixed 0.50 N N N N N N PT&C GROUP, LLC / N/A 999999999 3903372.82 PA USD 3866488.82 0.0122929893 Long LON CORP US N 3 2029-12-24 Variable 9.657910 N N N N N N PTSH INTERMEDIATE HO TERM LOAN / N/A 999999999 4433333.33 PA USD 4433333.33 0.0140951963 Long LON CORP US N 3 2027-12-17 Variable 9.7634 N N N N N N PROCESS UNITY HLDGS TL AMEND 1 INCREMENT / N/A 999999999 2250000 PA USD 2250000 0.0071535771 Long LON CORP US N 3 2028-09-24 Variable 10.795610 N N N N N N HYDRAULIC TECHNOLOGI / N/A 999999999 1700189.97 PA USD 1675618.75 0.0053274080 Long LON CORP US N 3 2030-06-03 Fixed 0.50 N N N N N N HYDRAULIC TECHNOLOGI / N/A 999999999 19971230 PA USD 19682604.89 0.0625782362 Long LON CORP US N 3 2031-06-03 Variable 9.671220 N N N N N N EXACTCARE PARENT, IN / N/A 999999999 9348872.96 PA USD 9334186.19 0.0296768091 Long LON CORP US N 3 2029-11-03 Variable 9.754670 N N N N N N ADVANTAGE HCS LLC / N/A 999999999 6500000 PA USD 6402500 0.0203559010 Long LON CORP US N 3 2029-11-08 Variable 11.50 N N N N N N HSI HALO ACQUISITION / N/A 999999999 366296.48 PA USD 365584 0.0011623259 Long LON CORP US N 3 2031-06-30 Variable 8.9984 N N N N N N HSI HALO ACQUISITION / N/A 999999999 690327.99 PA USD 688985.24 0.0021905373 Long LON CORP US N 3 2031-06-30 Variable 9.314280 N N N N N N PROCESS UNITY HLDGS DELAY DRAW 1ST LIEN / N/A 999999999 1000000 PA USD 1000000 0.0031793676 Long LON CORP US N 3 2028-09-24 None 11.218860 N N N N N N PROCESS UNITY HLDGS REVOLVER 1ST 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0.0375520687 Long LON CORP US N 3 2031-06-30 Variable 9.171220 N N N N N N HIGHER LOGIC, LLC / N/A 999999999 700930.03 PA USD 697813.36 0.0022186052 Long LON CORP US N 3 2029-01-10 Fixed 0.50 N N N N N N PUMPTECH, LLC DDTL / N/A 999999999 1264933.80 PA USD 1250166.59 0.0039747391 Long LON CORP US N 3 2031-01-24 Fixed 0.50 N N N N N N PUMPTECH, LLC REVOLVER / N/A 999999999 58484 PA USD 57801.24 0.0001837714 Long LON CORP US N 3 2031-01-24 Variable 11.25 N N N N N N ADELAIDE BORROWER, L / N/A 999999999 4999421.97 PA USD 4986923.42 0.0158552627 Long LON CORP US N 3 2030-05-08 Fixed 1 N N N N N N ADELAIDE BORROWER, L / N/A 999999999 3157803.47 PA USD 3149908.96 0.0100147185 Long LON CORP US N 3 2030-05-08 Fixed 0.50 N N N N N N HIGHER LOGIC, LLC / N/A 999999999 8411160.36 PA USD 8373760.29 0.0266232621 Long LON CORP US N 3 2029-01-10 Variable 9.578480 N N N N N N HEIGHTS BUYER, LLC / N/A 999999999 248810.30 PA USD 246322.20 0.0007831488 Long LON CORP US N 3 2028-08-25 Fixed 1 N N N N N N ADELAIDE BORROWER, L / N/A 999999999 22316395.14 PA USD 22260604.15 0.0707746435 Long LON CORP US N 3 2030-05-08 Variable 10.2515 N N N N N N ADVOCATE RCM CLASS A PREFERRED EQUITY / N/A 999999999 225500 NS USD 223579.21 0.0007108405 Long EC CORP US N N/A N N N ASCEND PARTNER SERVI / N/A 999999999 468237.95 PA USD 463555.57 0.0014738136 Long LON CORP US N 3 2031-08-09 Variable 8.339070 N N N N N N ASCEND PARTNER SERVI / N/A 999999999 31874619.20 PA USD 31555873.00 0.1003277201 Long LON CORP US N 3 2031-08-09 Fixed 1 N N N N N N FITNESS AND LIFESTYL / N/A 999999999 5065604.16 PA 3323232.89 0.0105657790 Long LON CORP AU N 3 2026-06-30 Variable 10.8622 N N N N N N FINGERPAINT MARKETIN / N/A 999999999 866283.22 PA USD 866283.22 0.0027542328 Long LON CORP US N 3 2026-12-30 Variable 9.7634 N N N N N N PUMPTECH, LLC REVOLVER / N/A 999999999 58484 PA USD 57801.24 0.0001837714 Long LON CORP US N 3 2031-01-24 Variable 11 N N N N N N PUMPTECH, LLC REVOLVER / N/A 999999999 321662 PA USD 317906.82 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TL / N/A 999999999 6436354.62 PA USD 6374091.66 0.0202655805 Long LON CORP US N 3 2032-02-25 Variable 9.7515 N N N N N N SIGMA ELECTRIC MANUF REVOLVER / N/A 999999999 8139.34 PA USD 8139.34 0.0000258780 Long LON CORP US N 3 2027-12-31 Variable 10.0134 N N N N N N SIGMA ELECTRIC MANUF REVOLVER / N/A 999999999 22790.16 PA USD 22790.16 0.0000724583 Long LON CORP US N 3 2027-12-31 Fixed 0.50 N N N N N N PUMA BUYER, LLC TERM LOAN / N/A 999999999 23023641.75 PA USD 22978858.67 0.0730582387 Long LON CORP US N 3 2032-03-29 Variable 8.2515 N N N N N N PUZZEL - NOK TERM LOAN - MARLIN / N/A 999999999 15746482.47 PA 1514145.34 0.0048140246 Long LON CORP NO N 3 2026-12-31 Variable 12.32 N N N N N N ADVANTAGE HCS LLC 2ND AMENDMENT / N/A 999999999 879503.13 PA USD 866310.58 0.0027543198 Long LON CORP US N 3 2029-11-08 Variable 9.235250 N N N N N N ADVANTAGE HCS LLC 2ND AMENDMENT / N/A 999999999 9590772.25 PA USD 9446910.67 0.0300352017 Long LON CORP US N 3 2029-11-08 Fixed 1 N N N N N N WORLD ASSOCIATES HOL / N/A 999999999 548579.28 PA USD 546140.03 0.0017363799 Long LON CORP US N 3 2030-04-03 Fixed 0.50 N N N N N N WORLD ASSOCIATES HOL / N/A 999999999 222913.42 PA USD 221922.24 0.0007055724 Long LON CORP US N 3 2030-04-03 Fixed 0.50 N N N N N N QUICK QUACK CAR WASH / N/A 999999999 233333.33 PA USD 233333.33 0.0007418524 Long LON CORP US N 3 2031-06-10 Variable 8.973060 N N N N N N QUICK QUACK CAR WASH / N/A 999999999 466666.67 PA USD 466666.67 0.0014837049 Long LON CORP US N 3 2031-06-10 Variable 8.665530 N N N N N N HARVEY TOOL COMPANY, / N/A 999999999 249316.87 PA USD 248070.29 0.0007887066 Long LON CORP US N 3 2032-08-06 Fixed 1 N N N N N N HARVEY TOOL COMPANY, / N/A 999999999 253807.30 PA USD 252538.26 0.0008029120 Long LON CORP US N 3 2032-08-06 Fixed 0.50 N N N N N N WOODLAND FOODS, LLC / N/A 999999999 445726.03 PA USD 445726.03 0.0014171269 Long LON CORP US N 3 2027-12-01 Variable 9.9790 N N N N N N WOODLAND FOODS, LLC / N/A 999999999 133717.81 PA USD 133163.99 0.0004233773 Long LON CORP US N 3 2027-12-01 Fixed 0.50 N N N N N N QUICK QUACK CAR WASH / N/A 999999999 583333.33 PA USD 583333.33 0.0018546311 Long LON CORP US N 3 2031-06-10 Variable 8.904570 N N N N N N QUICK QUACK CAR WASH / N/A 999999999 466666.67 PA USD 466666.67 0.0014837049 Long LON CORP US N 3 2031-06-10 Variable 8.885440 N N N N N N HARVEY TOOL COMPANY, / N/A 999999999 2189455.62 PA USD 2178508.34 0.0069262788 Long LON CORP US N 3 2032-08-06 Variable 8.915530 N N N N N N HALO BUYER, INC. / N/A 999999999 195652.17 PA USD 194191.46 0.0006174060 Long LON CORP US N 3 2029-08-07 Variable 12.25 N N N N N N QUICK QUACK CAR WASH / N/A 999999999 746666.67 PA USD 746666.67 0.0023739278 Long LON CORP US N 3 2031-06-10 Variable 8.892880 N N N N N N QUICK QUACK CAR WASH / N/A 999999999 606666.67 PA USD 606666.67 0.0019288164 Long LON CORP US N 3 2031-06-10 Variable 9.068990 N N N N N N SIGMA ELECTRIC MANUF TL / N/A 999999999 1749350.58 PA USD 1749350.58 0.0055618286 Long LON CORP US N 3 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USD 2459615.69 0.0078200224 Long LON CORP US N 3 2030-05-28 Variable 9.0015 N N N N N N HALO BUYER, INC. / N/A 999999999 39032608.69 PA USD 38741197.80 0.1231725090 Long LON CORP US N 3 2029-08-07 Variable 10.1634 N N N N N N HASA ACQUISITION / N/A 999999999 1893608.32 PA USD 1885188.42 0.0059937070 Long LON CORP US N 3 2029-01-10 Variable 9.935150 N N N N N N QVF ACQUISITION, INC REVOLVER LOAN / N/A 999999999 151515.15 PA USD 149325.45 0.0004747605 Long LON CORP US N 3 2030-12-23 Variable 9.2484 N N N N N N QVF ACQUISITION, INC REVOLVER LOAN / N/A 999999999 878787.88 PA USD 866087.60 0.0027536109 Long LON CORP US N 3 2030-12-23 Fixed 0.50 N N N N N N HASA ACQUISITION LLC DELAYED DRAW / N/A 999999999 755278.97 PA USD 751920.64 0.0023906321 Long LON CORP US N 3 2029-01-10 Fixed 1 N N N N N N HASA ACQUISITION LLC REVOLVER / N/A 999999999 157349.79 PA USD 156650.14 0.0004980484 Long LON CORP US N 3 2029-01-10 Variable 8.476390 N N N N N N WOOLPERT INC DELAYED DRAW / N/A 999999999 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999999999 1475462.7780 PA USD 1475462.78 0.0046910386 Long LON CORP US N 3 2029-04-05 Fixed 0.3750 N N N N N N HASA ACQUISITION LLC REVOLVER / N/A 999999999 157349.79 PA USD 156650.14 0.0004980484 Long LON CORP US N 3 2029-01-10 Variable 8.476390 N N N N N N HASA ACQUISITION LLC REVOLVER / N/A 999999999 369771.98 PA USD 368127.80 0.0011704136 Long LON CORP US N 3 2029-01-10 Fixed 0.50 N N N N N N SIB CORP. / N/A 999999999 3071053.55 PA 2169281.20 0.0068969424 Long LON CORP CA N 3 2028-04-24 Variable 8.2540099990 N N N N N N SIB CORP. / N/A 999999999 316548.88 PA 223598.68 0.0007109024 Long LON CORP CA N 3 2028-04-24 Variable 8.2931 N N N N N N WOOLPERT INC TERM LOAN / N/A 999999999 592376.3020 PA USD 598300.07 0.0019022159 Long LON CORP US N 3 2030-04-05 Variable 9.1015 N N N N N N WORLDWIDE INSURANCE DELAYED DRAW / N/A 999999999 2669014.09 PA USD 2633110.70 0.0083716268 Long LON CORP US N 3 2030-05-28 Fixed 1 N N N N N N SIB CORP. / N/A 999999999 491755.01 PA 347357.96 0.0011043786 Long LON CORP CA N 3 2028-04-24 Variable 8.238620 N N N N N N SIB CORP. / N/A 999999999 32391.05 PA 22879.87 0.0000727435 Long LON CORP CA N 3 2028-04-24 Variable 8.050530 N N N N N N WPP BULLET BUYER, LL / N/A 999999999 902598.69 PA USD 896280.50 0.0028496052 Long LON CORP US N 3 2029-12-07 Variable 9.903790 N N N N N N WPP BULLET BUYER, LL / N/A 999999999 2073929.39 PA USD 2059411.88 0.0065476274 Long LON CORP US N 3 2029-12-07 Fixed 0.50 N N N N N N SIB CORP. / N/A 999999999 3449853.45 PA 2436851.75 0.0077476475 Long LON CORP CA N 3 2028-04-24 Fixed 1 N N N N N N SILK HOLDINGS III CO / N/A 999999999 1222665 PA USD 1222665 0.0038873015 Long LON CORP US N 3 2029-05-01 Variable 8.829390 N N N N N N QBS PARENT, INC / N/A 999999999 8438048.53 PA USD 8421635.75 0.0267754758 Long LON CORP US N 3 2031-11-07 Fixed 0.3750 N N N N N N QBS PARENT INC / N/A 999999999 13034207.49 PA USD 13008854.77 0.0413599313 Long LON CORP US N 3 2031-11-07 Variable 8.991850 N N N N N N HASA ACQUISITION LLC TERM LOAN / N/A 999999999 2674946.35 PA USD 2663052.25 0.0084668220 Long LON CORP US N 3 2029-01-10 Variable 8.634310 N N N N N N HALO BUYER, INC. / N/A 999999999 13228.44 PA USD 13129.68 0.0000417441 Long LON CORP US N 3 2029-08-07 Variable 12.25 N N N N N N SKYLARK UK MIDCO LIM / N/A 999999999 4207589.29 PA 5672949.26 0.0180363911 Long LON CORP GB N 3 2030-08-16 Fixed 1 N N N N N N SKYLARK UK MIDCO LIM / N/A 999999999 7573660.71 PA 10211308.64 0.0324655038 Long LON CORP GB N 3 2030-08-16 Variable 9.2175 N N N N N N ADVANTAGE HCS INTERM 3rd Amend T/L / N/A 999999999 6827317.68 PA USD 6724907.91 0.0213809543 Long LON CORP US N 3 2031-07-11 Variable 9.829390 N N N N N N AERITEK GLOBAL HOLDI / N/A 999999999 122429.14 PA USD 120592.70 0.0003834085 Long LON CORP US N 3 2030-08-27 Variable 10.697880 N N N N N N QBS PARENT, INC. / N/A 999999999 1363153.66 PA USD 1360502.20 0.0043255366 Long LON CORP US N 3 2031-11-07 Variable 8.7515 N N N N N N QBS PARENT, INC. DELAYED DRAW / N/A 999999999 32841716.58 PA USD 32777836.45 0.1042127911 Long LON CORP US N 3 2032-06-03 Fixed 0 N N N N N N HALO BUYER, INC. / N/A 999999999 26456.87 PA USD 26259.35 0.0000834881 Long LON CORP US N 3 2029-08-07 Variable 12.25 N N N N N N HALO BUYER, INC. / N/A 999999999 39685.31 PA USD 39389.03 0.0001252322 Long LON CORP US N 3 2029-08-07 Variable 12.50 N N N N N N AERITEK GLOBAL HOLDI / N/A 999999999 238579.86 PA USD 235001.16 0.0007471551 Long LON CORP US N 3 2030-08-27 Fixed 0.50 N N N N N N AERITEK GLOBAL HOLDI / N/A 999999999 3343656 PA USD 3293501.16 0.0104712509 Long LON CORP US N 3 2030-08-27 Variable 10.5015 N N N N N N QBS PARENT, INC. REVOLVER / N/A 999999999 8738784.30 PA USD 8721786.57 0.0277297656 Long LON CORP US N 3 2032-06-03 Fixed 0.50 N N N N N N QBS PARENT, INC. TERM LOAN / N/A 999999999 117943806.07 PA USD 117714394.62 0.3742573321 Long LON CORP US N 3 2032-06-03 Variable 8.5015 N N N N N N HALO BUYER, INC. / N/A 999999999 13228.44 PA USD 13129.68 0.0000417441 Long LON CORP US N 3 2029-08-07 Variable 12.50 N N N N N N HALO BUYER, INC. / N/A 999999999 158741.22 PA USD 157556.08 0.0005009287 Long LON CORP US N 3 2029-08-07 Variable 12.50 N N N N N N SKYLINE BIDCO / N/A 999999999 8017241 PA 9238562.73 0.0293727870 Long LON CORP XX N 3 2032-05-14 Fixed 5.25 N N N N N N SKYLINE BIDCO / N/A 999999999 1282759 PA 1478170.54 0.0046996475 Long LON CORP XX N 3 2032-05-14 Fixed 0 N N N N N N AEP PASSION INT HLDG TERM LOAN 1ST LIEN / N/A 999999999 14862323.67 PA USD 14621098.49 0.0464858468 Long LON CORP US N 3 2027-10-05 Variable 8.798860 N N N N N N AEP PASSION INT HLDG TERM LOAN 1ST AMEND / N/A 999999999 10010881.62 PA USD 9848398.50 0.0313116791 Long LON CORP US N 3 2027-10-05 Variable 8.798860 N N N N N N QSR ACQUISITION CO. / N/A 999999999 10170000 PA USD 10104357.65 0.0321254673 Long LON CORP US N 3 2032-06-25 Fixed 0.50 N N N N N N QSR ACQUISITION CO. / N/A 999999999 4070000 PA USD 4043730.15 0.0128565046 Long LON CORP US N 3 2032-06-25 Fixed 0.3750 N N N N N N HALO BUYER, INC. / N/A 999999999 79370.61 PA USD 78778.04 0.0002504643 Long LON CORP US N 3 2029-08-07 Variable 12.50 N N N N N N HALO BUYER, INC. / N/A 999999999 6614.22 PA USD 6564.84 0.0000208720 Long LON CORP US N 3 2029-08-07 Variable 12.25 N N N N N N SLAVIC401K, INC. DELAYED DRAW / N/A 999999999 3937007.87 PA USD 3887795.27 0.0123607303 Long LON CORP US N 3 2030-05-02 Fixed 1 N N N N N N SLAVIC401K, INC. REVOLVER / N/A 999999999 551181.10 PA USD 544291.34 0.0017305023 Long LON CORP US N 3 2030-05-02 Fixed 0.50 N N N N N N Aero Operating LLC TERM LOAN / N/A 999999999 14900676.65 PA USD 14610786.57 0.0464530614 Long LON CORP US N 2 2026-02-07 Variable 13.447610 N N N N N N AFFINITY HOSPICE INT / N/A 999999999 1207640.61 PA USD 1195564.20 0.0038011381 Long LON CORP US N 3 2029-12-17 Fixed 0.50 N N N N N N HALO BUYER, INC. / N/A 999999999 13228.40 PA USD 13129.64 0.0000417440 Long LON CORP US N 3 2029-08-07 Variable 12.50 N N N N N N HALO BUYER, INC. / N/A 999999999 6614.22 PA USD 6564.84 0.0000208720 Long LON CORP US N 3 2029-08-07 Variable 12.50 N N N N N N QSR ACQUISITION CO. / N/A 999999999 45760000 PA USD 45464641.72 0.1445488087 Long LON CORP US N 3 2032-06-25 Variable 8.250170 N N N N N N Qualifacts. 1L DDTL 9/24 1st Lie / N/A 999999999 436403.52 PA USD 436403.52 0.0013874872 Long LON CORP US N 3 2027-12-15 Variable 9.057910 N N N N N N AFC DELL HOLDING COR EQUITY / N/A 999999999 6.5260 NS USD 13339.98 0.0000424127 Long EC CORP US N N/A N N N AFFINITY HOSPICE INT TERM LOAN / N/A 999999999 10899889.67 PA USD 10790890.77 0.0343082085 Long LON CORP US N 3 2027-12-17 Variable 10.184580 N N N N N N HALO BUYER, INC. / N/A 999999999 19842.65 PA USD 19694.51 0.0000626161 Long LON CORP US N 3 2029-08-07 Variable 12.50 N N N N N N HALO BUYER, INC. / N/A 999999999 19842.65 PA USD 19694.51 0.0000626161 Long LON CORP US N 3 2029-08-07 Variable 12.25 N N N N N N SLAVIC401K, INC. TERM LOAN / N/A 999999999 2171357.89 PA USD 2144215.92 0.0068172506 Long LON CORP US N 3 2030-05-02 Variable 8.800540 N N N N N N SLAINE HOLDINGS LLC DDTL / N/A 999999999 240895 PA USD 236154.92 0.0007508233 Long LON CORP US N 3 2030-05-23 Fixed 0.50 N N N N N N Qualifacts. 1L RC 9/24 1st Lien / N/A 999999999 201754.40 PA USD 201754.40 0.0006414514 Long LON CORP US N 3 2027-12-15 None 11.179630 N N N N N N QUALIFACTS 1ST LIEN TERM LOAN / N/A 999999999 2182017.54 PA USD 2182017.54 0.0069374359 Long LON CORP US N 3 2027-12-15 Variable 9.057910 N N N N N N AFFORDABLE CARE ACI DDTL 1L / N/A 999999999 2667.75 PA USD 2612.65 0.0000083066 Long LON CORP US N 3 2028-08-02 None 9.753440 N N N N N N AFFORDABLE CARE ACI TL 1L / N/A 999999999 12855.08 PA USD 12589.55 0.0000400268 Long LON CORP US N 3 2028-08-02 Variable 10.456240 N N N N N N HALO BUYER, INC. / N/A 999999999 39685.31 PA USD 39389.03 0.0001252322 Long LON CORP US N 3 2029-08-07 Variable 12.50 N N N N N N HALO BUYER, INC. / N/A 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426584.64 0.0013562694 Long LON CORP US N 3 2030-05-23 Fixed 0.50 N N N N N N SLAINE HOLDINGS LLC TL / N/A 999999999 602238 PA USD 590387.80 0.0018770598 Long LON CORP US N 3 2030-05-23 Variable 10.904570 N N N N N N QUALITY AUTOMOTIVE S / N/A 999999999 1074494.56 PA USD 1068641.75 0.0033976050 Long LON CORP US N 3 2027-07-16 Variable 9.421060 N N N N N N QUALITY AUTOMOTIVE S / N/A 999999999 353364.70 PA USD 351439.91 0.0011173567 Long LON CORP US N 3 2027-07-16 Variable 9.548330 N N N N N N AFORE INSURANCE SERV / N/A 999999999 3177000 PA USD 3175588.60 0.0100963635 Long LON CORP US N 3 2029-09-06 Fixed 1 N N N N N N AFORE INSURANCE SERV / N/A 999999999 142329.60 PA USD 142266.37 0.0004523171 Long LON CORP US N 3 2029-09-06 Variable 9.226430 N N N N N N SMILE DOCTORS LLC DELAY DRAW TERM LOAN / N/A 999999999 4989987.50 PA USD 4967799.61 0.0157944611 Long LON CORP US N 3 2028-12-23 None 11.225940 N N N N N N SMILE DOCTORS LLC REVOLVER / N/A 999999999 2208480.57 PA USD 2182087.78 0.0069376592 Long LON CORP US N 3 2027-12-23 None 6.50 N N N N N N HALO BUYER, INC. / N/A 999999999 5291374.04 PA USD 5251869.53 0.0166976238 Long LON CORP US N 3 2029-08-07 Variable 10.1634 N N N N N N HARVEY GULF HOLDINGS Revolver / N/A 999999999 2441860.47 PA USD 2439418.61 0.0077558085 Long LON CORP US N 3 2030-05-28 Fixed 0.3750 N N N N N N QUALITY AUTOMOTIVE S / N/A 999999999 689005.79 PA USD 685252.75 0.0021786704 Long LON CORP US N 3 2027-07-16 Variable 9.4760 N N N N N N QUALUS, CORP. / N/A 999999999 1125637.51 PA USD 1119506.12 0.0035593215 Long LON CORP US N 3 2027-03-26 Variable 9.198860 N N N N N N AFORE INSURANCE SERV / N/A 999999999 95310 PA USD 95267.66 0.0003028909 Long LON CORP US N 3 2029-09-06 Variable 9.307910 N N N N N N AFORE INSURANCE SERV / N/A 999999999 2939360.40 PA USD 2938054.57 0.0093411555 Long LON CORP US N 3 2029-09-06 Fixed 1 N N N N N N HARVEY GULF HOLDINGS Term Loan / N/A 999999999 12401162.79 PA USD 12388761.63 0.0393884273 Long LON CORP US N 3 2030-05-28 Variable 9.6634 N N N N N N HEARTLAND PPC BUYER, / N/A 999999999 22694515.73 PA USD 22694515.73 0.0721542080 Long LON CORP US N 3 2029-12-12 Variable 9.2515 N N N N N N SMILE DOCTORS LLC TERM LOAN / N/A 999999999 22127482.3010 PA USD 22029092.85 0.0700385840 Long LON CORP US N 3 2028-12-23 Variable 10.322980 N N N N N N SOUTHEASTERN GROCERS TERM LOAN / N/A 999999999 7500000 PA USD 7200000 0.0228914467 Long LON CORP US N 3 2026-02-16 Variable 11.5015 N N N N N N AFORE INSURANCE SERV / N/A 999999999 635000 PA USD 634717.90 0.0020180015 Long LON CORP US N 3 2029-09-06 Fixed 0.50 N N N N N N AFORE INSURANCE SERV / N/A 999999999 3177000 PA USD 3175588.60 0.0100963635 Long LON CORP US N 3 2029-09-06 Variable 9.131160 N N N N N N QUALUS, CORP. / N/A 999999999 5266250 PA USD 5237564.53 0.0166521430 Long LON CORP US N 3 2027-03-26 Variable 9.198860 N N N N N N QUALITY AUTOMOTIVE S 8A TERM $24MM / N/A 999999999 2081908.38 PA USD 2070568.15 0.0065830973 Long LON CORP US N 3 2027-07-16 Variable 9.384310 N N N N N N Helix Acquisition Ho TERM LOAN / N/A 999999999 17972292.59 PA USD 17972292.59 0.0571405247 Long LON CORP US N 3 2030-03-31 Variable 11.415990 N N N N N N HELIUM ACQUIRER CORP Amend No. 4 / N/A 999999999 407658.06 PA USD 403068.15 0.0012815018 Long LON CORP US N 3 2029-01-05 Variable 9.2515 N N N N N N AFFORDABLE CARE INC / N/A 999999999 1567244.92 PA USD 1534872.70 0.0048799245 Long LON CORP US N 3 2028-08-02 Variable 10.2634 N N N N N N AFFORDABLE CARE INC / N/A 999999999 2008965.08 PA USD 1967468.91 0.0062553069 Long LON CORP US N 3 2028-08-02 Variable 10.2634 N N N N N N HELIUM ACQUIRER CORP Amend No. 4 / N/A 999999999 88363.19 PA USD 87368.29 0.0002777759 Long LON CORP US N 3 2029-01-05 Variable 9.4134 N N N N N N HELIUM ACQUIRER CORP Amend No. 4 / N/A 999999999 10548355.89 PA USD 10429589.63 0.0331594993 Long LON CORP US N 3 2029-01-05 Fixed 1 N N N N N N QUALITY AUTOMOTIVE S / N/A 999999999 31061.57 PA USD 30892.38 0.0000982182 Long LON CORP US N 3 2027-01-30 Variable 9.4760 N N N N N N QUALITY AUTOMOTIVE S / N/A 999999999 504631.09 PA USD 501882.35 0.0015956685 Long LON CORP US N 3 2027-01-30 Variable 9.309960 N N N N N N AFFORDABLE CARE INC / N/A 999999999 1447191.83 PA USD 1417299.37 0.0045061157 Long LON CORP US N 3 2028-08-02 Variable 10.2634 N N N N N N AG TWINBROOK ORIGINATION FUND I / N/A 999999999 1 NS USD 26074330.89 0.0828998828 Long EC CORP US N N/A N N N HELIUM ACQUIRER CORP / N/A 999999999 552269.94 PA USD 546051.81 0.0017360994 Long LON CORP US N 3 2029-01-05 Fixed 0.50 N N N N N N HELIUM ACQUIRER CORP Amend No. 4 Term Loa / N/A 999999999 771244.98 PA USD 762561.36 0.0024244629 Long LON CORP US N 3 2029-01-05 Variable 9.2515 N N N N N N QUALITY AUTOMOTIVE S / N/A 999999999 489339.24 PA USD 486673.79 0.0015473149 Long LON CORP US N 3 2027-01-30 Variable 9.204960 N N N N N N AGTB PRIVATE BDC / N/A 999999999 4950890.8460 NS USD 126516751.02 0.4022432588 Long EC CORP US N N/A N N N AHR INTERMEDIATE,INC DDTL / N/A 999999999 49700000 PA USD 49522030.84 0.1574487402 Long LON CORP US N 3 2027-07-29 None 10.003670 N N N N N N SOUTHEASTERN GROCERS TERM LOAN / N/A 999999999 12500000 PA USD 12125000 0.0385498321 Long LON CORP US N 3 2030-09-19 Variable 11.5015 N N N N N N SOUTHERN AIR&HEAT 1L 2023 INCR DDTL / N/A 999999999 34846097.34 PA USD 34554323.68 0.1098608971 Long LON CORP US N 3 2027-10-01 None 10.1626 N N N N N N HELITECH HTI INTERM PRIMARY CLOSE EQUITY / N/A 999999999 542 NS USD 27617.79 0.0000878071 Long EC CORP US N N/A N N N HELP/SYSTEMS HOLDING 2ND LIEN TERM LOAN / N/A 40435TAK3 10000000 PA USD 7201242.33 0.0228953965 Long LON CORP US N 3 2027-11-19 Variable 11.157910 N N N N N N ENT MSO, LLC / N/A 999999999 71858.62 PA USD 71603.81 0.0002276548 Long LON CORP US N 3 2028-12-31 Variable 13 N N N N N N ENT MSO, LLC / N/A 999999999 119764.37 PA USD 119339.69 0.0003794247 Long LON CORP US N 3 2028-12-31 Variable 12.75 N N N N N N AHR INTERMEDIATE,INC DDTL / N/A 999999999 10296825 PA USD 10259953.42 0.0326201635 Long LON CORP US N 3 2027-07-29 None 10.601280 N N N N N N AHR INTERMEDIATE,INC TERM LOAN / N/A 999999999 23765939.21 PA USD 23680836.51 0.0752900843 Long LON CORP US N 3 2027-07-29 Variable 10.045610 N N N N N N HELP SYSTEMS TERM LOAN 3 / N/A 999999999 9504713.39 PA USD 9011086.10 0.0286495552 Long LON CORP US N 3 2026-11-19 Variable 8.407910 N N N N N N HEMASOURCE INC REVOLVER / N/A 999999999 4125000 PA USD 4033104.11 0.0128227205 Long LON CORP US N 3 2029-08-31 None 11.422450 N N N N N N UROLOGY MGMT HLDGS DDTL SOLARIS ANTARES / N/A 91727JAH2 3224526.64 PA USD 3202445.67 0.0101817520 Long LON CORP US N 3 2027-06-15 None 11.794820 N N N N N N UROLOGY MGMT HLDGS TL SOLARIS ANTARES / N/A 91727JAG4 6370000.0370 PA USD 6326379.44 0.0201138858 Long LON CORP US N 3 2027-06-15 Variable 9.795610 N N N N N N AHR INTERMEDIATE, IN / N/A 999999999 1173680.35 PA USD 1169477.56 0.0037181991 Long LON CORP US N 3 2027-07-29 Fixed 1 N N N N N N AIDC INTERMEDIATE 2 TERM LOAN PEAK RYZEX / N/A 999999999 53625000 PA USD 54161250 0.1721985233 Long LON CORP US N 3 2027-07-22 Variable 9.856240 N N N N N N HEMASOURCE INC TL / N/A 999999999 20625000 PA USD 20165520.55 0.0641136026 Long LON CORP US N 3 2029-08-31 Variable 9.065990 N N N N N N HEAVY CONSTRUCTION S / N/A 999999999 9900000 PA USD 9949500 0.0316331179 Long LON CORP US N 3 2028-11-16 Variable 9.2515 N N N N N N SOUTHPAW AP INTERMED / N/A 999999999 40412.44 PA USD 40208.49 0.0001278376 Long LON CORP US N 3 2028-03-20 Variable 4.309960 N N N N N N SOUTHPAW AP INTERMED / N/A 999999999 117361.11 PA USD 116768.81 0.0003712510 Long LON CORP US N 3 2028-03-20 Variable 9.420640 N N N N N N AIS HOLDCO, LLC / N/A 999999999 3000000 PA USD 2972479.58 0.0094506053 Long LON CORP US N 3 2029-05-21 Fixed 0.50 N N N N N N AIS HOLDCO, LLC / N/A 999999999 31760000 PA USD 31468650.51 0.1000504078 Long LON CORP US N 3 2029-05-21 Variable 10.0015 N N N N N N HELIUM ACQUIRER CORP / N/A 999999999 1439767.83 PA USD 1423557.17 0.0045260115 Long LON CORP US N 3 2029-01-05 Variable 9.2515 N N N N N N HEALTHSPAN BUYER, LL / N/A 999999999 24812499.99 PA USD 24700132.15 0.0785307998 Long LON CORP US N 3 2030-10-16 Variable 9.4134 N N N N N N SOUTHPAW AP INTERMED / N/A 999999999 16250 PA USD 16167.99 0.0000514040 Long LON CORP US N 3 2028-03-20 Variable 9.390090 N N N N N N SOUTHPAW AP INTERMED / N/A 999999999 31597.22 PA USD 31437.75 0.0000999522 Long LON CORP US N 3 2028-03-20 Variable 9.8829 N N N N N N HENIFF TRANSPORTATIO / N/A 999999999 97092 PA USD 97092 0.0003086912 Long LON CORP US N 3 2026-12-03 Variable 10.0134 N N N N N N HENIFF TRANSPORTATIO / N/A 999999999 291276.01 PA USD 291276.01 0.0009260735 Long LON CORP US N 3 2026-12-03 Variable 10.0134 N N N N N N HENIFF TRANSPORTATIO / N/A 999999999 113274 PA USD 113274 0.0003601397 Long LON CORP US N 3 2026-12-03 Variable 10.073060 N N N N N N HENIFF TRANSPORTATIO / N/A 999999999 517824.01 PA USD 517824.01 0.0016463529 Long LON CORP US N 3 2026-12-03 Variable 10.0134 N N N N N N SOUTHPAW AP INTERMED / N/A 999999999 19861.11 PA USD 19760.87 0.0000628271 Long LON CORP US N 3 2028-03-20 Fixed 1 N N N N N N SOUTHPAW AP INTERMED / N/A 999999999 99305.55 PA USD 98804.37 0.0003141354 Long LON CORP US N 3 2028-03-20 Variable 9.7224 N N N N N N HENIFF TRANSPORTATIO / N/A 999999999 97092 PA USD 97092 0.0003086912 Long LON CORP US N 3 2026-12-03 Variable 12.25 N N N N N N HENIFF TRANSPORTATIO / N/A 999999999 194184 PA USD 194184 0.0006173823 Long LON CORP US N 3 2026-12-03 Variable 12.25 N N N N N N UNISON RISK ADVISORS ANTARES CO-INVEST B / N/A 999999999 500000 PA USD 495000 0.0015737870 Long LON CORP US N 3 2031-10-17 Variable 8.634310 N N N N N N UNISON RISK ADVISORS ANTARES CO-INVEST B / N/A 999999999 145000 PA USD 143550 0.0004563982 Long LON CORP US N 3 2031-10-17 Variable 8.6292 N N N N N N HENIFF TRANSPORTATIO / N/A 999999999 420732.01 PA USD 420732.01 0.0013376617 Long LON CORP US N 3 2026-12-03 Variable 12.25 N N N N N N HENIFF TRANSPORTATIO / N/A 999999999 210366 PA USD 210366 0.0006688308 Long LON CORP US N 3 2026-12-03 Fixed 0.50 N N N N N N SOUTHPAW AP INTERMED / N/A 999999999 126388.89 PA USD 125751.03 0.0003998088 Long LON CORP US N 3 2028-03-20 Fixed 0.50 N N N N N N SOUTHPAW AP INTERMED / N/A 999999999 2776647.01 PA USD 2762633.78 0.0087834283 Long LON CORP US N 3 2028-03-20 Variable 9.809960 N N N N N N AIRX CLIMATE SOLUTIO / N/A 999999999 10067114.09 PA USD 10062641.71 0.0319928370 Long LON CORP US N 3 2029-11-07 Fixed 1 N N N N N N AIRX CLIMATE SOLUTIO / N/A 999999999 1258389.27 PA USD 1257956.13 0.0039995050 Long LON CORP US N 3 2029-11-07 Fixed 0.50 N N N N N N SONNY'S ENT DDTL DELAY DRAW / N/A 999999999 733370.78 PA USD 728275.41 0.0023154552 Long LON CORP US N 3 2028-08-05 None 12.269080 N N N N N N SONNY'S ENT REVOLVER REVOLVER / N/A 999999999 642787.47 PA USD 633626.51 0.0020145316 Long LON CORP US N 3 2027-08-05 None 10.185570 N N N N N N HENIFF TRANSPORTATIO / N/A 999999999 4512509.55 PA USD 4512509.55 0.0143469266 Long LON CORP US N 3 2026-12-03 Variable 10.048860 N N N N N N HERITAGE ENVIRONMENT / N/A 999999999 475684 PA USD 475684 0.0015123743 Long LON CORP US N 3 2031-01-31 Variable 9.278620 N N N N N N AIRX CLIMATE SOLUTIO / N/A 999999999 11253775.17 PA USD 11248775.60 0.0357639927 Long LON CORP US N 3 2029-11-07 Variable 9.948860 N N N N N N AMERILIFE HOLDINGS / N/A 999999999 2004385.89 PA USD 1996275.62 0.0063468940 Long LON CORP US N 3 2029-08-31 Variable 8.921220 N N N N N N HERITAGE ENVIRONMENT / N/A 999999999 1199012.02 PA USD 1199012.02 0.0038121000 Long LON CORP US N 3 2030-01-31 Fixed 0.3750 N N N N N N HERITAGE ENVIRONMENT / N/A 999999999 2667200.28 PA USD 2693872.28 0.0085648102 Long LON CORP US N 3 2031-01-31 Variable 9.557910 N N N N N N STANTON CARPET INT TERM LOAN INCRE NO 1 / N/A 85473KAE4 177626.6390 PA USD 174615.26 0.0005551661 Long LON CORP US N 3 2027-10-01 Variable 9.445610 N N N N N N STANDARD ELEVATOR TERM LOAN EMI PORTA / N/A 999999999 9336741.17 PA USD 8716025.54 0.0277114492 Long LON CORP US N 3 2027-12-02 None 10.200190 N N N N N N AMERILIFE HOLDINGS / N/A 999999999 136918.43 PA USD 136364.42 0.0004335526 Long LON CORP US N 3 2029-08-31 Variable 9.160440 N N N N N N AMERILIFE HOLDINGS / N/A 999999999 821510.57 PA USD 818186.53 0.0026013157 Long LON CORP US N 3 2029-08-31 Variable 9.037810 N N N N N N HERITAGE ENVIRONMENT / N/A 999999999 207166.70 PA USD 209238.37 0.0006652457 Long LON CORP US N 3 2031-01-31 Variable 9.448860 N N N N N N HERITAGE ENVIRONMENT / N/A 999999999 895870.86 PA USD 895870.86 0.0028483028 Long LON CORP US N 3 2031-01-31 Variable 9.307910 N N N N N N AMERILIFE HOLDINGS / N/A 999999999 345217.24 PA USD 343820.40 0.0010931314 Long LON CORP US N 3 2029-08-31 Fixed 1 N N N N N N ALBION FORTRESS INTE TERM LOAN / N/A 999999999 20000000 PA 22878838.27 0.0727402371 Long LON CORP XX N 3 2031-07-31 Variable 7.7820 N N N N N N STANTON CARPET CORP REVOLVER 1ST LIEN / N/A 999999999 1189468.37 PA USD 1169302.79 0.0037176434 Long LON CORP 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 8592008.71 0.0273171541 Long LON CORP US N 3 2027-10-01 Variable 9.445610 N N N N N N ALDINGER COMPANY / N/A 999999999 9351.36 PA USD 9257.85 0.0000294341 Long LON CORP US N 3 2028-08-06 Variable 9.504670 N N N N N N ALDINGER COMPANY / N/A 999999999 7305.75 PA USD 7232.69 0.0000229954 Long LON CORP US N 3 2028-08-06 Variable 9.454960 N N N N N N HEALTHSPAN BUYER, LL / N/A 999999999 12500000 PA USD 12443391.51 0.0395621158 Long LON CORP US N 3 2030-10-16 Fixed 0.50 N N N N N N HEALTHSPAN BUYER, LL / N/A 999999999 13000000 PA USD 12941127.18 0.0411446004 Long LON CORP US N 3 2030-10-16 Variable 8.7515 N N N N N N ALDINGER COMPANY / N/A 999999999 6429.06 PA USD 6364.77 0.0000202359 Long LON CORP US N 3 2028-08-06 Variable 9.410440 N N N N N N ALDINGER COMPANY / N/A 999999999 1753.38 PA USD 1735.85 0.0000055189 Long LON CORP US N 3 2028-08-06 Variable 9.2733 N N N N N N HG GENESIS 9 SUMOCO TERM LOAN / N/A 999999999 30151609.32 PA 35397522.09 0.1125417348 Long LON CORP XX N 3 2027-03-03 Variable 8.2640 N N N N N N HGC HOLDINGS, LLC / N/A 999999999 86333.84 PA USD 86016.85 0.0002734792 Long LON CORP US N 3 2029-06-20 Variable 8.5015 N N N N N N STATS 1L 1ST LIEN TERM LOAN / N/A 999999999 3699161.95 PA USD 3685290.09 0.0117168919 Long LON CORP US N 3 2026-07-10 Variable 9.833530 N N N N N N STARK INTERNATIONAL Facility B EUR / N/A 999999999 6349236.87 PA 7360731.87 0.0234024724 Long LON CORP XX N 3 2032-08-13 Variable 7.0290 N N N N N N ALDINGER COMPANY / N/A 999999999 33606.45 PA USD 33270.39 0.0001057788 Long LON CORP US N 3 2028-08-06 Fixed 1 N N N N N N ALKEME INTERMEDIARY 11th AMEND / N/A 999999999 5512715.35 PA USD 5485151.77 0.0174393138 Long LON CORP US N 3 2027-05-28 Variable 9.1634 N N N N N N HGC HOLDINGS, LLC / N/A 999999999 1415124.16 PA USD 1409928.31 0.0044826804 Long LON CORP US N 3 2029-06-20 None 1 N N N N N N HGC HOLDINGS, LLC / N/A 999999999 407045 PA USD 404328.93 0.0012855103 Long LON CORP US N 3 2029-06-20 Fixed 0.50 N N N N N N ALKEME INTERMEDIARY 11th AMEND / N/A 999999999 2059658.85 PA USD 2049360.56 0.0065156706 Long LON CORP US N 3 2027-05-28 Variable 9.1634 N N N N N N ALKEME INTERMEDIARY 11th AMEND / N/A 999999999 40058398.70 PA USD 39858106.70 0.1267235730 Long LON CORP US N 3 2027-05-28 Fixed 1 N N N N N N HGC HOLDINGS, LLC / N/A 999999999 2978909 PA USD 2959031.79 0.0094078498 Long LON CORP US N 3 2029-06-20 Variable 9.0033 N N N N N N HH GLOBAL FINANCE TERM LOAN EVERBERG / N/A 999999999 15000000 PA USD 15000000 0.0476905140 Long LON CORP US N 3 2028-09-24 Variable 11.7960 N N N N N N STARK INTERNATIONAL / N/A 999999999 3557081.88 PA 4123759.52 0.0131109474 Long LON CORP XX N 3 2032-05-13 Fixed 1.50 N N N N N N Stellus Private BDC Advisory LLC / N/A 999999999 1 NS USD 1889436.90 0.0060072145 Long EC CORP US N N/A N N N ALKEME INTERMEDIARY 11th AMEND / N/A 999999999 3104145.65 PA USD 3088624.92 0.0098198740 Long LON CORP US N 3 2027-05-28 Fixed 0.50 N N N N N N ALCAMI CORP DDTL 1L / N/A 999999999 1642999.02 PA USD 1658443.21 0.0052728006 Long LON CORP US N 3 2028-12-21 Variable 11.459930 N N N N N N HIMALAYA TOPCO LLC / N/A 999999999 1662769.23 PA USD 1646141.54 0.0052336891 Long LON CORP US N 3 2032-06-03 None 0 N N N N N N HIMALAYA TOPCO LLC / N/A 999999999 573910 PA USD 568170.90 0.0018064241 Long LON CORP US N 3 2032-06-03 Variable 9.171060 N N N N N N ALCAMI CORP REVOLVER 1L / N/A 999999999 3052837.57 PA USD 3052837.57 0.0097060929 Long LON CORP US N 3 2028-12-21 Variable 11.250160 N N N N N N ALCAMI CORP TL 1L / N/A 999999999 22323874.8050 PA USD 22533719.23 0.0716429768 Long LON CORP US N 3 2028-12-21 Variable 11.348860 N N N N N N MB2 DENTAL SOLUTIONS / N/A 999999999 41844.74 PA USD 41772.67 0.0001328107 Long LON CORP US N 3 2031-02-13 Variable 9.1634 N N N N N N MB2 DENTAL SOLUTIONS / N/A 999999999 50213.69 PA USD 50127.21 0.0001593728 Long LON CORP US N 3 2031-02-13 Variable 9.6634 N N N N N N HIGH BAR BRANDS OPER / N/A 999999999 241403.83 PA USD 239122.74 0.0007602591 Long LON CORP US N 3 2029-12-19 Variable 9.240090 N N N N N N HIGH BAR BRANDS OPER / N/A 999999999 150877.39 PA USD 149451.71 0.0004751619 Long LON CORP US N 3 2029-12-19 Variable 9.240090 N N N N N N FINGERPAINT MARKETIN / N/A 999999999 680651.10 PA USD 680651.10 0.0021640401 Long LON CORP US N 3 2026-12-30 Fixed 1 N N N N N N FINTHRIVE SOFTWARE TERM LOAN C / N/A 999999999 4900000 PA USD 4229312.50 0.0134465391 Long LON CORP US N 3 2028-12-15 Variable 8.249920 N N N N N N ALCRESTA THERAPEUTIC CLASS B EQUITY / N/A 999999999 4470 NS USD 203660.10 0.0006475103 Long EC CORP US N N/A N N N ALCRESTA THERAPEUTIC PREFERRED EQUITY / N/A 999999999 442.5300 NS USD 497621.96 0.0015821231 Long EC CORP US N N/A N N N HIGH BAR BRANDS OPER / N/A 999999999 1116492.6950 PA USD 1105942.66 0.0035161983 Long LON CORP US N 3 2029-12-19 Fixed 0.50 N N N N N N HIGH BAR BRANDS OPER / N/A 999999999 7854411.54 PA USD 7780193.14 0.0247360940 Long LON CORP US N 3 2029-12-19 Variable 9.2515 N N N N N N ALLWORTH FINANCIAL G / N/A 999999999 33129705.36 PA USD 33129705.36 0.1053315118 Long LON CORP US N 3 2027-12-23 Variable 9.7634 N N N N N N ALLWORTH FINANCIAL G / N/A 999999999 6428151.78 PA USD 6428151.78 0.0204374575 Long LON CORP US N 3 2027-12-23 Variable 9.7634 N N N N N N HIGH BAR BRANDS OPER / N/A 999999999 1636335.74 PA USD 1620873.57 0.0051533529 Long LON CORP US N 3 2029-12-19 Variable 9.235250 N N N N N N HIMALAYA TOPCO LLC / N/A 999999999 100 NS USD 1000 0.0000031794 Long EC CORP US N N/A N N N ASSOCIATIONS FINANCE TERM LOAN B / N/A 999999999 2197341.58 PA USD 2197341.58 0.0069861566 Long LON CORP US N 3 2030-05-03 Variable 10.9880399990 N N N N N N ASSOCIATIONS INC / N/A 999999999 240103.44 PA USD 237702.41 0.0007557433 Long LON CORP US N 3 2028-07-02 Variable 10.821230 N N N N N N ALLIED BENEFIT SYSTE / N/A 999999999 1339561.86 PA USD 1339561.86 0.0042589596 Long LON CORP US N 3 2030-10-31 Variable 9.384310 N N N N N N ALLIED BENEFIT SYSTE / N/A 999999999 7304445.87 PA USD 7304445.87 0.0232235185 Long LON CORP US N 3 2030-10-31 Variable 9.4134 N N N N N N HIGGINBOTHAM INSURAN AMEND 4 DDTL / N/A 999999999 9241864.24 PA USD 9200770.45 0.0292526314 Long LON CORP US N 3 2028-11-25 Variable 8.9134 N N N N N N HIGGINBOTHAM INSURAN AMEND 4 DDTL / N/A 999999999 377047.11 PA USD 375370.58 0.0011934411 Long LON CORP US N 3 2028-11-25 Variable 8.9134 N N N N N N FINTHRIVE SOFTWARE TERM LOAN D / N/A 999999999 11500000 PA USD 9829776.68 0.0312524735 Long LON CORP US N 3 2029-12-17 Variable 10.999920 N N N N N N FINANCIERE N / N/A 999999999 75571428.10 PA USD 75025382.89 0.2385332714 Long LON CORP US N 3 2032-05-07 Variable 9.246760 N N N N N N ALKU INTERMEDIATE HOLDINGS - TL CLIF / N/A 999999999 17193750 PA USD 17156865.93 0.0545479836 Long LON CORP US N 3 2029-05-23 Variable 10.4666 N N N N N N ALKU INTERMEDIATE HOLDINGS - TL MCCW / N/A 999999999 4912500 PA USD 4901961.69 0.0155851382 Long LON CORP US N 3 2029-05-23 Variable 10.4666 N N N N N N HIGGINBOTHAM INSURAN AMEND 4 DDTL / N/A 999999999 283496.54 PA USD 282235.98 0.0008973319 Long LON CORP US N 3 2028-11-25 Variable 8.9134 N N N N N N HIGGINBOTHAM INSURAN AMEND 4 DDTL / N/A 999999999 1231578.94 PA USD 1226102.75 0.0038982314 Long LON CORP US N 3 2028-11-25 Variable 8.9134 N N N N N N HIGGINBOTHAM INSURAN AMEND 4 DDTL / N/A 999999999 8292631.59 PA USD 8255758.56 0.0262480913 Long LON CORP US N 3 2028-11-25 Fixed 0.50 N N N N N N HIGGINBOTHAM INSURAN / N/A 999999999 9610514.36 PA USD 9567781.38 0.0304194941 Long LON CORP US N 3 2028-11-25 Variable 8.6634 N N N N N N ALLIED BENEFIT SYST DDTL 1L / N/A 999999999 7654639.16 PA USD 7654639.16 0.0243369117 Long LON CORP US N 3 2030-10-31 Variable 9.442170 N N N N N N ALLIED BENEFIT SYST TL 1L / N/A 999999999 41739690.72 PA USD 41739690.72 0.1327058202 Long LON CORP US N 3 2030-10-31 Variable 9.565990 N N N N N N HIGGINBOTHAM INSURAN FS KKR CAPITAL CORP / N/A 999999999 43722162.61 PA USD 43527752.80 0.1383907269 Long LON CORP US N 3 2028-11-25 Variable 8.6634 N N N N N N HIGGINBOTHAM INSURAN Amendment No. 5 TL / N/A 999999999 82363898.96 PA USD 81997669.37 0.2607007331 Long LON CORP US N 3 2028-11-25 Variable 8.6634 N N N N N N ALKU INTERMEDIATE HO Primary Close / N/A 999999999 2444062.50 PA USD 2428059.64 0.0077196941 Long LON CORP US N 3 2029-05-23 Variable 9.6634 N N N N N N ALLWORTH FINANCIAL G / N/A 999999999 2865859.22 PA USD 2865859.22 0.0091116199 Long LON CORP US N 3 2027-12-23 Variable 9.1634 N N N N N N HIGGINBOTHAM INSURAN / N/A 999999999 561622.48 PA USD 559125.24 0.0017776647 Long LON CORP US N 3 2028-11-25 Variable 8.9134 N N N N N N HIGGINBOTHAM INSURAN / N/A 999999999 245401.80 PA USD 244310.63 0.0007767533 Long LON CORP US N 3 2028-11-25 Variable 8.9134 N N N N N N MB2 DENTAL SOLUTIONS / N/A 999999999 65608.03 PA USD 65495.03 0.0002082328 Long LON CORP US N 3 2031-02-13 Variable 9.6634 N N N N N N MB2 DENTAL SOLUTIONS / N/A 999999999 109346.71 PA USD 109158.38 0.0003470546 Long LON CORP US N 3 2031-02-13 Variable 9.6634 N N N N N N FIRE FLOW INTERMEDIA / N/A 999999999 30000000 PA USD 30027000 0.0954668709 Long LON CORP US N 3 2031-07-10 Variable 9.585370 N N N N N N FIREBIRD ACQUISITION / N/A 999999999 129166.67 PA USD 128520.84 0.0004086150 Long LON CORP US N 3 2032-01-31 Variable 8.807910 N N N N N N HIGGINBOTHAM INSURAN / N/A 999999999 184051.35 PA USD 183232.97 0.0005825650 Long LON CORP US N 3 2028-11-25 Variable 8.9134 N N N N N N HIGGINBOTHAM INSURAN / N/A 999999999 122700.90 PA USD 122155.31 0.0003883766 Long LON CORP US N 3 2028-11-25 Variable 8.9134 N N N N N N ALLWORTH FINANCIAL G / N/A 999999999 498262.60 PA USD 498262.60 0.0015841600 Long LON CORP US N 3 2027-12-23 Variable 8.9134 N N N N N N ALLWORTH FINANCIAL G / N/A 999999999 1177711.59 PA USD 1177711.59 0.0037443781 Long LON CORP US N 3 2027-12-23 Variable 8.908480 N N N N N N HIGGINBOTHAM INSURAN / N/A 999999999 826186.08 PA USD 822512.46 0.0026150695 Long LON CORP US N 3 2028-11-25 Fixed 0.50 N N N N N N HIMALAYA TOPCO LLC / N/A 999999999 6382977.99 PA USD 6319148.21 0.0200908951 Long LON CORP US N 3 2032-06-03 Variable 9.4134 N N N N N N FIREBIRD ACQUISITION / N/A 999999999 66666.67 PA USD 66333.34 0.0002108981 Long LON CORP US N 3 2032-01-31 Variable 8.807910 N N N N N N FIREBIRD ACQUISITION / N/A 999999999 66666.67 PA USD 66333.34 0.0002108981 Long LON CORP US N 3 2032-01-31 Variable 8.807910 N N N N N N ALLWORTH FINANCIAL G / N/A 999999999 6318875.65 PA USD 6318875.65 0.0200900285 Long LON CORP US N 3 2027-12-23 Fixed 1 N N N N N N ALLWORTH FINANCIAL G / N/A 999999999 502365.24 PA USD 502365.24 0.0015972038 Long LON CORP US N 3 2027-12-23 Fixed 0.50 N N N N N N MB2 DENTAL SOLUTIONS / N/A 999999999 153085.40 PA USD 152821.74 0.0004858765 Long LON CORP US N 3 2031-02-13 Variable 9.6634 N N N N N N MB2 DENTAL SOLUTIONS / N/A 999999999 232128.98 PA USD 231729.18 0.0007367522 Long LON CORP US N 3 2031-02-13 Fixed 0.50 N N N N N N HIGH STREET BUYER, I / N/A 999999999 300789.82 PA USD 298533.90 0.0009491490 Long LON CORP US N 3 2028-04-16 Variable 8.6634 N N N N N N HIGH STREET BUYER, I / N/A 999999999 2606845.10 PA USD 2587293.76 0.0082259579 Long LON CORP US N 3 2028-04-16 Variable 8.504860 N N N N N N ALPINE INTEL INTERME / N/A 999999999 3750000 PA USD 3750000 0.0119226285 Long LON CORP US N 3 2027-12-16 Variable 8.798330 N N N N N N ALPINE INTEL INTERME / N/A 999999999 46250000 PA USD 46250000 0.1470457514 Long LON CORP US N 3 2027-12-16 Fixed 1 N N N N N N MB2 DENTAL SOLUTIONS / N/A 999999999 11963915.15 PA USD 11943309.70 0.0379721719 Long LON CORP US N 3 2031-02-13 Variable 10.1634 N N N N N N MB2 DENTAL SOLUTIONS / N/A 999999999 2510684.90 PA USD 2506360.75 0.0079686422 Long LON CORP US N 3 2031-02-13 Fixed 1 N N N N N N FIREBIRD ACQUISITION / N/A 999999999 54166.67 PA USD 53895.84 0.0001713547 Long LON CORP US N 3 2032-01-31 Variable 8.796190 N N N N N N FIREBIRD ACQUISITION / N/A 999999999 200000 PA USD 199000 0.0006326942 Long LON CORP US N 3 2032-01-31 Variable 8.558360 N N N N N N ALEGEUS TECHNOLOGIES Term Loan / N/A 999999999 52690285.78 PA USD 51373028.64 0.1633337427 Long LON CORP US N 3 2029-11-05 Variable 11.071230 N N N N N N ALKEME INTERMEDIARY 10TH AMENDMENT / N/A 999999999 22003.17 PA USD 21893.15 0.0000696064 Long LON CORP US N 3 2027-05-28 Variable 9.4134 N N N N N N MARINA ACQUISITION I / N/A 999999999 58347.46 PA USD 57650.17 0.0001832911 Long LON CORP US N 3 2030-07-01 Variable 11.50 N N N N N N MARINA ACQUISITION I / N/A 999999999 145868.64 PA USD 144125.41 0.0004582277 Long LON CORP US N 3 2030-07-01 Variable 11.25 N N N N N N FIREBIRD ACQUISITION / N/A 999999999 2816666.65 PA USD 2802583.32 0.0089104426 Long LON CORP US N 3 2032-01-31 Fixed 1 N N N N N N FIREBIRD ACQUISITION / N/A 999999999 1000000 PA USD 995000 0.0031634708 Long LON CORP US N 3 2032-01-31 Fixed 0.50 N N N N N N ALKEME INTERMEDIARY 10TH AMENDMENT / N/A 999999999 268379.78 PA USD 267037.88 0.0008490116 Long LON CORP US N 3 2027-05-28 Variable 9.4134 N N N N N N ALKEME INTERMEDIARY 10TH AMENDMENT / N/A 999999999 327833.28 PA USD 326194.11 0.0010370910 Long LON CORP US N 3 2027-05-28 Variable 9.4134 N N N N N N MARINA ACQUISITION I / N/A 999999999 233389.85 PA USD 230600.69 0.0007331644 Long LON CORP US N 3 2030-07-01 Variable 11.25 N N N N N N MARINA ACQUISITION I / N/A 999999999 145868.65 PA USD 144125.42 0.0004582277 Long LON CORP US N 3 2030-07-01 Variable 11.25 N N N N N N HIGH STREET BUYER, I / N/A 999999999 26115944.21 PA USD 25920074.63 0.0824094454 Long LON CORP US N 3 2028-04-16 Fixed 1 N N N N N N HOME SERVICE TOPCO DELAY DRAW / N/A 999999999 4757324.85 PA USD 4736171.49 0.0150580302 Long LON CORP US N 3 2027-12-31 None 8.815790 N N N N N N ALKEME INTERMEDIARY 10TH AMENDMENT / N/A 999999999 48137.55 PA USD 47896.86 0.0001522817 Long LON CORP US N 3 2027-05-28 Variable 9.4134 N N N N N N ALKEME INTERMEDIARY 10TH AMENDMENT / N/A 999999999 2503006.77 PA USD 2490491.74 0.0079181887 Long LON CORP US N 3 2027-05-28 Variable 9.4134 N N N N N N HOME SERVICE TOPCO REVOLVER / N/A 999999999 1066677.21 PA USD 1061934.25 0.0033762793 Long LON CORP US N 3 2025-12-31 None 11.426260 N N N N N N HOME SERVICE TOPCO TERM LOAN / N/A 999999999 5121764.23 PA USD 5098990.40 0.0162115649 Long LON CORP US N 3 2027-12-31 Variable 11.4295 N N N N N N MARINA ACQUISITION I / N/A 999999999 875211.91 PA USD 864752.56 0.0027493663 Long LON CORP US N 3 2030-07-01 Fixed 0.50 N N N N N N MARINA ACQUISITION I / N/A 999999999 10210805.52 PA USD 10088779.71 0.0320759393 Long LON CORP US N 3 2030-07-01 Variable 8.985250 N N N N N N ALKEME INTERMEDIARY 10TH AMENDMENT / N/A 999999999 386384.81 PA USD 384452.89 0.0012223171 Long LON CORP US N 3 2027-05-28 Variable 9.4134 N N N N N N ALKEME INTERMEDIARY 10TH AMENDMENT / N/A 999999999 306282.31 PA USD 304750.90 0.0009689151 Long LON CORP US N 3 2027-05-28 Variable 9.530210 N N N N N N HOMECARE SOFTWARE SO / N/A 999999999 455151.07 PA USD 450599.56 0.0014326216 Long LON CORP US N 3 2031-06-14 Variable 9.135440 N N N N N N HOMECARE SOFTWARE SO / N/A 999999999 1388792.16 PA USD 1374904.24 0.0043713260 Long LON CORP US N 3 2031-06-14 Variable 9.158480 N N N N N N MARMIC FIRE ZINC CO-INVEST / N/A 999999999 93333.33 PA USD 92684.86 0.0002946792 Long LON CORP US N 3 2031-07-24 Variable 8.9134 N N N N N N MARMIC FIRE ZINC CO-INVEST / N/A 999999999 1321025.64 PA USD 1311847.32 0.0041708449 Long LON CORP US N 3 2031-07-24 Fixed 1 N N N N N N ALKEME INTERMEDIARY 10TH AMENDMENT / N/A 999999999 1196208.87 PA USD 1190227.83 0.0037841718 Long LON CORP US N 3 2027-05-28 Variable 9.4134 N N N N N N ALKEME INTERMEDIARY 10TH AMENDMENT / N/A 999999999 433713.17 PA USD 431544.60 0.0013720389 Long LON CORP US N 3 2027-05-28 Variable 9.4134 N N N N N N HOMECARE SOFTWARE SO / N/A 999999999 1415094.34 PA USD 1400943.40 0.0044541141 Long LON CORP US N 3 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Variable 9.4134 N N N N N N FINANCIERE N / N/A 999999999 27044643.19 PA 31520580.82 0.1002155133 Long LON CORP XX N 3 2032-05-07 Fixed 1 N N N N N N FOLLETT SCHOOL SOLU TERM LOAN / N/A 999999999 24025618.32 PA USD 24025618.32 0.0763862724 Long LON CORP US N 3 2028-08-31 Variable 8.856240 N N N N N N HOUGHTON MIFFLIN HARCOURT COMPANY TL / N/A 999999999 39200000 PA USD 39083519.99 0.1242608771 Long LON CORP US N 3 2028-04-07 Variable 12.2634 N N N N N N HOME SERVICE TOPCO I / N/A 999999999 1775692.72 PA USD 1767797.13 0.0056204769 Long LON CORP US N 3 2027-12-31 Fixed 1 N N N N N N ALKEME INTERMEDIARY 10TH AMENDMENT / N/A 999999999 239195.48 PA USD 237999.50 0.0007566879 Long LON CORP US N 3 2027-05-28 Variable 9.4134 N N N N N N ALKEME INTERMEDIARY 10TH AMENDMENT / N/A 999999999 1563756.44 PA USD 1555937.66 0.0049468978 Long LON CORP US N 3 2027-05-28 Variable 9.1634 N N N N N N HORIZON AVIONICS BUY / N/A 999999999 1127095 PA USD 1126481.51 0.0035814988 Long LON CORP US N 3 2027-03-28 Fixed 1 N N N N N N HORIZON AVIONICS BUY / N/A 999999999 121190.72 PA USD 121124.75 0.0003851001 Long LON CORP US N 3 2032-03-28 Variable 8.5015 N N N N N N ALKEME INTERMEDIARY / N/A 999999999 22014.03 PA USD 21903.96 0.0000696407 Long LON CORP US N 3 2026-10-28 Variable 9.4134 N N N N N N ALKEME INTERMEDIARY / N/A 999999999 44444.43 PA USD 44222.21 0.0001405987 Long LON CORP US N 3 2026-10-28 Variable 9.473060 N N N N N N MARMIC FIRE ZINC CO-INVEST / N/A 999999999 251282.05 PA USD 249536.17 0.0007933672 Long LON CORP US N 3 2031-07-24 Variable 11 N N N N N N MARMIC FIRE ZINC CO-INVEST / N/A 999999999 1005128.21 PA USD 998144.71 0.0031734689 Long LON CORP US N 3 2031-07-24 Fixed 0.50 N N N N N N HORIZON AVIONICS BUY / N/A 999999999 363572.16 PA USD 363374.26 0.0011553003 Long LON CORP US N 3 2032-03-28 Variable 10.75 N N N N N N HORIZON AVIONICS BUY / N/A 999999999 1030121.12 PA USD 1029560.41 0.0032733510 Long LON CORP US N 3 2032-03-28 Fixed 0.50 N N N N N N ALKEME INTERMEDIARY / N/A 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TL / N/A 999999999 4254440 PA USD 4251586.67 0.0135173569 Long LON CORP US N 3 2031-08-20 Variable 9.057910 N N N N N N ALKEME INTERMEDIARY / N/A 999999999 368341.17 PA USD 366499.46 0.0011652365 Long LON CORP US N 3 2026-10-28 Variable 9.4134 N N N N N N ALKEME INTERMEDIARY / N/A 999999999 18000 PA USD 17910 0.0000569425 Long LON CORP US N 3 2026-10-28 Variable 9.385440 N N N N N N MRI SOFTWARE LLC REVOLVER / N/A 999999999 873315.11 PA USD 873315.11 0.0027765898 Long LON CORP US N 3 2027-02-10 Variable 8.7515 N N N N N N MRI SOFTWARE LLC REVOLVER / N/A 999999999 9876684.90 PA USD 9876684.90 0.0314016119 Long LON CORP US N 3 2027-02-10 Fixed 0.50 N N N N N N ALKEME INTERMEDIARY / N/A 999999999 112035.41 PA USD 111475.23 0.0003544207 Long LON CORP US N 3 2026-10-28 Variable 9.900160 N N N N N N ALKEME INTERMEDIARY / N/A 999999999 31382.03 PA USD 31225.12 0.0000992761 Long LON CORP US N 3 2026-10-28 Variable 9.925350 N N N N N N MRI SOFTWARE LLC DEALYED DRAW / N/A 999999999 33159770 PA 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N/A 999999999 1552280.60 PA USD 1545999.67 0.0049153013 Long LON CORP US N 3 2029-08-31 None 11.077340 N N N N N N AMERILIFE HOLDINGS L / N/A 999999999 260902.71 PA USD 259847.03 0.0008261492 Long LON CORP US N 3 2029-08-31 Variable 9.884310 N N N N N N AP ADHESIVES HOLDING DDTL / N/A 999999999 1350983 PA USD 1337914.08 0.0042537207 Long LON CORP US N 3 2032-04-12 Fixed 1 N N N N N N AP ADHESIVES HOLDING REVOLVER / N/A 999999999 702006 PA USD 695215.05 0.0022103442 Long LON CORP US N 3 2031-04-11 Fixed 0.50 N N N N N N HP TLE BUYER, INC INTIAL / N/A 999999999 32786885.25 PA USD 32474391.90 0.1032480294 Long LON CORP US N 3 2032-07-01 Variable 8.7515 N N N N N N HP RSS INTERMEDIATE, / N/A 999999999 149290.01 PA USD 147797.11 0.0004699013 Long LON CORP US N 3 2029-12-11 Variable 8.921060 N N N N N N MARKON, LLC Delayed Draw / N/A 999999999 11450000 PA USD 11392750 0.0362217402 Long LON CORP US N 3 2030-11-05 Fixed 1 N N N N N N MARKON, LLC / N/A 999999999 833333.33 PA USD 829166.66 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25934045.93 0.0824538653 Long LON CORP US N 3 2029-12-11 Fixed 0.50 N N N N N N HP RSS BUYER, INC. / N/A 999999999 32628.91 PA USD 32302.62 0.0001027019 Long LON CORP US N 3 2029-12-11 Variable 8.921060 N N N N N N GOVDELIVERY HOLDINGS / N/A 999999999 160542.87 PA USD 160542.87 0.0005104248 Long LON CORP US N 3 2031-01-17 Variable 11.75 N N N N N N GOVDELIVERY HOLDINGS / N/A 999999999 521764.32 PA USD 521764.32 0.0016588806 Long LON CORP US N 3 2031-01-17 Variable 11.50 N N N N N N FOUND / N/A 999999999 1483895.89 PA USD 1498734.85 0.0047650290 Long LON CORP US N 3 2030-10-29 Variable 9.0015 N N N N N N FRONTLINE ROAD SAFET Amend 1 DDTL / N/A 999999999 505870.20 PA USD 503340.85 0.0016003056 Long LON CORP US N 3 2032-03-04 Variable 8.9134 N N N N N N MAMMOTH HOLDINGS, LL / N/A 999999999 454545.46 PA USD 450250.34 0.0014315113 Long LON CORP US N 3 2030-11-15 Variable 10.004670 N N N N N N MAMMOTH HOLDINGS, LL / N/A 999999999 454545.46 PA USD 450250.34 0.0014315113 Long LON CORP US N 3 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PIK LOAN / N/A 999999999 40000000 PA USD 39600000 0.1259029569 Long LON CORP US N 3 2032-08-08 Fixed 13 N N N N N N FUTURE PAK, LLC 11th Amendment / N/A 999999999 5654465 PA USD 5597920.35 0.0177978466 Long LON CORP US N 3 2030-03-21 Variable 10.754570 N N N N N N MAMMOTH HOLDINGS, LL / N/A 999999999 864772.73 PA USD 856601.26 0.0027234503 Long LON CORP US N 3 2030-11-15 Variable 9.7484 N N N N N N MAMMOTH HOLDINGS, LL 11/15/23 SYND DL JV / N/A 999999999 454545.44 PA USD 450250.32 0.0014315113 Long LON CORP US N 3 2030-11-15 Variable 10.071230 N N N N N N STELLUS PRIVATE CRED BDC FEEDER LP / N/A 999999999 1 NS USD 31050376.37 0.0987205605 Long EC CORP US N N/A N N N STEPPING STONES HEAL / N/A 999999999 398000 PA USD 398000 0.0012653883 Long LON CORP US N 3 2031-04-25 Variable 8.7515 N N N N N N AMBER ACQUISITIONCO, 4TH AMEND / N/A 999999999 984420.48 PA USD 982998.18 0.0031253126 Long LON CORP US N 3 2032-11-20 Fixed 1 N N N N N N AMBER ACQUISITIONCO, / N/A 999999999 138010.82 PA USD 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2030-12-05 Fixed 1 N N N N N N MAGNETO COMPONENTS B / N/A 999999999 3030303.03 PA USD 3013190.46 0.0095800401 Long LON CORP US N 3 2029-12-05 Fixed 0.50 N N N N N N GOLUB CAPITAL DIRECT LENDING CORPORATION / N/A 999999999 3336385.6470 NS USD 50924607.62 0.1619080474 Long EC CORP US N N/A N N N GOLUB CAPITAL Private Credit Fund / N/A 999999999 7977662.5450 NS USD 200879844.60 0.6386708690 Long EC CORP US N N/A N N N IG INVESTMENTS HOLDI TL / N/A 999999999 9545530.56 PA USD 9496400.94 0.0301925494 Long LON CORP US N 3 2028-09-22 Variable 9.307910 N N N N N N INHABITIQ INC / N/A 999999999 3661255.06 PA USD 3654133.59 0.0116178339 Long LON CORP US N 3 2032-01-10 Fixed 0 N N N N N N GOLUB CAPITAL BDC 4 INC / N/A 999999999 13333333.3330 NS USD 203953721.07 0.6484438523 Long EC CORP US N N/A N N N MAGNETO COMPONENTS B / N/A 999999999 18556277.7040 PA USD 18451487.63 0.0586640619 Long LON CORP US N 3 2030-12-05 Variable 10.1634 N N N N N N MANAGEMENT CONSULTIN / N/A 999999999 4570714.28 PA USD 4531460.99 0.0144071802 Long LON CORP US N 3 2027-08-16 Variable 9.9015 N N N N N N INHABITIQ INC / N/A 999999999 2288284.41 PA USD 2283833.49 0.0072611462 Long LON CORP US N 3 2032-01-10 Fixed 0.50 N N N N N N INHABITIQ INC / N/A 999999999 13180518.22 PA USD 13154880.91 0.0418242021 Long LON CORP US N 3 2032-01-10 Variable 8.856240 N N N N N N GOVERNMENTJOBS.COM, / N/A 999999999 216802.21 PA USD 216802.21 0.0006892939 Long LON CORP US N 3 2027-12-02 Variable 9.758480 N N N N N N GOVERNMENTJOBS.COM, / N/A 999999999 1047877.33 PA USD 1047877.33 0.0033315872 Long LON CORP US N 3 2027-12-02 Fixed 0.25 N N N N N N INTEGRITY MARKETING / N/A 999999999 332913.85 PA USD 334372.54 0.0010630932 Long LON CORP US N 3 2028-08-27 Variable 9.198860 N N N N N N INTEGRITY MARKETING / N/A 999999999 226959.35 PA USD 227953.79 0.0007247489 Long LON CORP US N 3 2028-08-27 Variable 9.197880 N N N N N N ENT MSO, LLC / N/A 999999999 95811.50 PA USD 95471.75 0.0003035398 Long LON CORP US N 3 2028-12-31 Variable 13 N N N N N N ENT MSO, LLC / N/A 999999999 95811.50 PA USD 95471.75 0.0003035398 Long LON CORP US N 3 2028-12-31 Variable 12.75 N N N N N N GOVERNMENTJOBS.COM, / N/A 999999999 8807279.20 PA USD 8807279.20 0.0280015781 Long LON CORP US N 3 2027-12-02 Variable 9.134310 N N N N N N GOVDELIVERY HOLDINGS Seventh Amendment DD / N/A 999999999 6590715.11 PA USD 6527118.83 0.0207521101 Long LON CORP US N 3 2030-01-17 Variable 9.4134 N N N N N N INTEGRITY MARKETING / N/A 999999999 1823795.40 PA USD 1831786.49 0.0058239226 Long LON CORP US N 3 2028-08-27 Fixed 1 N N N N N N INTEGRITY MARKETING / N/A 999999999 248831.90 PA USD 249922.17 0.0007945944 Long LON CORP US N 3 2028-08-27 Fixed 0.50 N N N N N N MANAGEMENT CONSULTIN / N/A 999999999 5485714.29 PA USD 5438602.98 0.0172913181 Long LON CORP US N 3 2027-08-16 Variable 9.198860 N N N N N N MANAGEMENT CONSULTIN / N/A 999999999 17485714.29 PA USD 17335546.98 0.0551160764 Long LON CORP US N 3 2027-08-16 Variable 9.037810 N N N N N N FUSEFX LLC 5TH AMEND TERM LOAN / N/A 999999999 26612863.93 PA USD 26399965.59 0.0839351952 Long LON CORP US N 3 2027-09-30 None 11.430560 N N N N N N FYI EYE CARE SVCS&PR DELAY DRAW 1ST LIEN / N/A 999999999 36758217.41 PA 26412457.72 0.0839749123 Long LON CORP CA N 3 2027-03-04 Variable 8.631380 N N N N N N GOVDELIVERY HOLDINGS Seventh Amendment DD / N/A 999999999 2514000 PA USD 2489741.47 0.0079158034 Long LON CORP US N 3 2030-01-17 Fixed 0.50 N N N N N N GOVDELIVERY HOLDINGS DELAYED DRAW / N/A 999999999 3612586.70 PA USD 3647628.79 0.0115971528 Long LON CORP US N 3 2031-01-17 Variable 9.315990 N N N N N N MANAGEMENT CONSULTIN / N/A 999999999 2399999.99 PA USD 2379388.79 0.0075649516 Long LON CORP US N 3 2027-08-16 Variable 8.7515 N N N N N N MANDOLIN TECHNOLOGY TERM LOAN 2ND LIEN / N/A 19105CAE7 21175423.48 PA USD 20346047.30 0.0646875635 Long LON CORP US N 3 2029-07-30 Variable 10.957690 N N N N N N GOVDELIVERY HOLDINGS DELAYED DRAW / N/A 999999999 1400253.31 PA USD 1413835.77 0.0044951036 Long LON CORP US N 3 2031-01-17 Fixed 1 N N N N N N GOGO INTERMEDIATE HO TL / N/A 999999999 2074436.45 PA USD 2069250.36 0.0065789075 Long LON CORP US N 3 2028-04-30 Variable 10.1634 N N N N N N GEO TOPCO CORPORATIO / N/A 999999999 1110071.65 PA USD 1110071.65 0.0035293258 Long LON CORP US N 3 2031-10-15 Variable 8.945840 N N N N N N GEO TOPCO CORPORATIO / N/A 999999999 2220143.29 PA USD 2220143.29 0.0070586516 Long LON CORP US N 3 2031-10-15 Fixed 0.50 N N N N N N MANDOLIN TECHNOLOGY SERIES A PREF STOCK / N/A 999999999 6500 NS USD 9760130.51 0.0310310427 Long EP CORP US N N/A N N N MAJCO LLC / N/A 999999999 2981081.55 PA USD 2981081.55 0.0094779541 Long LON CORP US N 3 2028-12-04 Variable 9.361380 N N N N N N GOVBRANDS INTERMEDIA DELAY DRAW / N/A 999999999 1209194.8740 PA USD 1193292.36 0.0037939151 Long LON CORP US N 3 2027-08-04 Variable 9.949170 N N N N N N GOVBRANDS INTERMEDIA REVOLVER / N/A 999999999 671545.45 PA USD 662713.74 0.0021070106 Long LON CORP US N 3 2027-08-04 None 9.174140 N N N N N N INTEGRITY MARKETING / N/A 999999999 9645452.36 PA USD 9687714.59 0.0308008059 Long LON CORP US N 3 2028-08-27 Variable 9.198860 N N N N N N INSIGHT GLOBAL LLC / N/A 999999999 13766.69 PA USD 13695.83 0.0000435441 Long LON CORP US N 3 2028-09-22 Variable 9.280210 N N N N N N MAI CAPITAL MANAGEME DDTL / N/A 999999999 3067472.84 PA USD 3067472.84 0.0097526238 Long LON CORP US N 3 2031-08-29 Variable 8.7515 N N N N N N MAI CAPITAL MANAGEME DDTL / N/A 999999999 369750 PA USD 369750 0.0011755712 Long LON CORP US N 3 2031-08-29 Variable 9.068690 N N N N N N GOVBRANDS INTERMEDIA TERM LOAN / N/A 999999999 6327134.49 PA USD 6243924.31 0.0198517306 Long LON CORP US N 3 2027-08-04 Variable 9.949170 N N N N N N GSV HOLDING, LLC / N/A 999999999 35805510.22 PA USD 35556738.09 0.1130479410 Long LON CORP US N 3 2030-10-18 Variable 9.5790 N N N N N N INSIGHT GLOBAL LLC / N/A 999999999 27533.37 PA USD 27391.66 0.0000870882 Long LON CORP US N 3 2028-09-22 Variable 9.165530 N N N N N N INSIGHT GLOBAL LLC / N/A 999999999 41300.06 PA USD 41087.49 0.0001306322 Long LON CORP US N 3 2028-09-22 Variable 9.133590 N N N N N N MAI CAPITAL MANAGEME DDTL / N/A 999999999 824014.28 PA USD 824014.28 0.0026198443 Long LON CORP US N 3 2031-08-29 Variable 9.030210 N N N N N N MAI CAPITAL MANAGEME DDTL / N/A 999999999 665550 PA USD 665550 0.0021160281 Long LON CORP US N 3 2031-08-29 Variable 9.030210 N N N N N N INSIGHT GLOBAL LLC / N/A 999999999 33040.05 PA USD 32870 0.0001045058 Long LON CORP US N 3 2028-09-22 Variable 11.25 N N N N N N INSIGHT GLOBAL LLC / N/A 999999999 74861.84 PA USD 74476.54 0.0002367883 Long LON CORP US N 3 2028-09-22 Variable 11.25 N N N N N N GS ACQUISITIONCO, IN / N/A 999999999 41793996.12 PA USD 42002966.10 0.1335428694 Long LON CORP US N 3 2028-05-25 Variable 9.2515 N N N N N N GS XX CORPORATION PRIMARY CLOSE EQUITY / N/A 999999999 114400 NS USD 131011.51 0.0004165337 Long EC CORP US N N/A N N N ASSOCIATIONS INC DDTL A / N/A 999999999 1260080.64 PA USD 1247479.84 0.0039661970 Long LON CORP US N 3 2028-07-02 Variable 11.003460 N N N N N N ASSOCIATIONS INC DDTL A / N/A 999999999 11340725.81 PA USD 11227318.56 0.0356957728 Long LON CORP US N 3 2028-07-02 Fixed 1 N N N N N N INSIGHT GLOBAL LLC / N/A 999999999 33687.83 PA USD 33514.44 0.0001065547 Long LON CORP US N 3 2028-09-22 Variable 11.25 N N N N N N INSIGHT GLOBAL LLC / N/A 999999999 519211.25 PA USD 516538.94 0.0016422672 Long LON CORP US N 3 2028-09-22 Fixed 0.50 N N N N N N GTCR - GTCR Everest Topco Series A prefe / N/A 999999999 15000 NS USD 17194095 0.0546663485 Long EP CORP US N N/A N N N HORIZON AVIONICS BUY / N/A 999999999 5973606 PA USD 5970354.49 0.0189819516 Long LON CORP US N 3 2032-03-28 Variable 8.5015 N N N N N N MAI CAPITAL MANAGEME DDTL / N/A 999999999 1764235.72 PA USD 1764235.72 0.0056091539 Long LON CORP US N 3 2031-08-29 Variable 8.9134 N N N N N N MAI CAPITAL MANAGEME DDTL / N/A 999999999 60257.14 PA USD 60257.14 0.0001915796 Long LON CORP US N 3 2031-08-29 Variable 8.740090 N N N N N N INSIGHT GLOBAL LLC / N/A 999999999 3466407.53 PA USD 3448566.38 0.0109642602 Long LON CORP US N 3 2028-09-22 Variable 9.307910 N N N N N N INSIGHT GLOBAL LLC / N/A 999999999 2966623.89 PA USD 2951355.06 0.0093834426 Long LON CORP US N 3 2028-09-22 Variable 9.307910 N N N N N N HORIZON CTS BUYER LL DDTL / N/A 999999999 3275049.01 PA USD 3273266.36 0.0104069170 Long LON CORP US N 3 2032-03-29 Fixed 0 N N N N N N HORIZON CTS BUYER LL REVOLVER / N/A 999999999 327504.90 PA USD 327326.64 0.0010406917 Long LON CORP US N 3 2032-03-29 Variable 8.807910 N N N N N N GEO TOPCO CORPORATIO / N/A 999999999 17789341.91 PA USD 18011708.68 0.0572658430 Long LON CORP US N 3 2031-10-15 Variable 8.8480 N N N N N N GOLDENEYE PARENT, LL / N/A 999999999 4361225.79 PA USD 4339419.66 0.0137966103 Long LON CORP US N 3 2032-03-31 Fixed 0.3750 N N N N N N MAI CAPITAL MANAGEME DDTL / N/A 999999999 240500 PA USD 240500 0.0007646379 Long LON CORP US N 3 2031-08-29 Variable 8.7515 N N N N N N MAI CAPITAL MANAGEME DDTL / N/A 999999999 481000 PA USD 481000 0.0015292758 Long LON CORP US N 3 2031-08-29 Variable 8.7515 N N N N N N HORIZON CTS BUYER LL REVOLVER / N/A 999999999 982514.70 PA USD 981979.91 0.0031220751 Long LON CORP US N 3 2032-03-29 Variable 10.75 N N N N N N INHABIT IQ Delayed Draw / N/A 999999999 683729.21 PA USD 682399.29 0.0021695982 Long LON CORP US N 3 2032-01-10 Fixed 1 N N N N N N ICIMS INC VISTA UPSZ TERM LOAN / N/A 999999999 10000000 PA USD 9955535.18 0.0316523060 Long LON CORP US N 3 2028-08-18 Variable 10.568990 N N N N N N ICIMS INC REVOLVER / N/A 999999999 1777142.01 PA USD 1773685.31 0.0056391976 Long LON CORP US N 3 2028-08-18 None 12.051910 N N N N N N GALWAY BORROWER LLC ANTARES COINVESTOR B / N/A 999999999 51848.06 PA USD 51977.68 0.0001652562 Long LON CORP US N 3 2028-09-30 Variable 8.490090 N N N N N N GALWAY BORROWER LLC ANTARES COINVESTOR B / N/A 999999999 3489.77 PA USD 3498.49 0.0000111230 Long LON CORP US N 3 2028-09-30 Variable 8.5015 N N N N N N MAI CAPITAL MANAGEME DDTL / N/A 999999999 887400 PA USD 887400 0.0028213708 Long LON CORP US N 3 2031-08-29 Variable 8.7515 N N N N N N MAI CAPITAL MANAGEME DDTL / N/A 999999999 2112857.13 PA USD 2112857.13 0.0067175495 Long LON CORP US N 3 2031-08-29 Variable 8.9134 N N N N N N INHABIT IQ Revolver / N/A 999999999 427330.64 PA USD 426499.44 0.0013559985 Long LON CORP US N 3 2032-01-10 Fixed 0.50 N N N N N N INHABIT IQ Term Loan / N/A 999999999 1230712.58 PA USD 1228318.73 0.0039052768 Long LON CORP US N 3 2032-01-10 Variable 8.634310 N N N N N N ICIMS INC TERM LOAN / N/A 999999999 21515976.91 PA USD 21474126.37 0.0682741416 Long LON CORP US N 3 2028-08-18 Variable 10.068990 N N N N N N ICEFALL PARENT, INC. / N/A 999999999 753958.28 PA USD 746418.70 0.0023731394 Long LON CORP US N 3 2030-01-26 Fixed 0.3750 N N N N N N GALWAY BORROWER LLC ANTARES / N/A 999999999 206893.72 PA USD 207410.95 0.0006594357 Long LON CORP US N 3 2028-09-30 Fixed 0.50 N N N N N N GALWAY BORROWER LLC ANTARES / N/A 999999999 337557.67 PA USD 338401.56 0.0010759030 Long LON CORP US N 3 2028-09-30 Variable 8.5015 N N N N N N INHABIT IQ / N/A 999999999 1230712.58 PA USD 1228318.73 0.0039052768 Long LON CORP US N 3 2032-01-10 Variable 8.634310 N N N N N N INSIGHT GLOBAL LLC Revolver / N/A 999999999 26723.37 PA USD 26585.83 0.0000845261 Long LON CORP US N 3 2028-09-22 Variable 9.296190 N N N N N N GALWAY BORROWER LLC ANTARES / N/A 999999999 1743257.08 PA USD 1747615.22 0.0055563112 Long LON CORP US N 3 2028-09-30 Fixed 1 N N N N N N GALWAY BORROWER LLC / N/A 999999999 1743467.55 PA USD 1747826.22 0.0055569821 Long LON CORP US N 3 2028-09-30 Variable 8.5015 N N N N N N INSIGHT GLOBAL LLC Revolver / N/A 999999999 74861.84 PA USD 74476.54 0.0002367883 Long LON CORP US N 3 2028-09-22 Variable 9.135840 N N N N N N INSIGHT GLOBAL LLC Revolver / N/A 999999999 56146.38 PA USD 55857.40 0.0001775912 Long LON CORP US N 3 2028-09-22 Variable 11.50 N N N N N N GALWAY BORROWER LLC REVOLVER 2 CRES / N/A 999999999 694551.63 PA USD 696288.01 0.0022137555 Long LON CORP US N 3 2028-09-30 None 10.659420 N N N N N N GALWAY BORROWER LLC REVOLVER 3 CLIF / N/A 999999999 814315.39 PA USD 816351.18 0.0025954805 Long LON CORP US N 3 2028-09-30 None 10.689390 N N N N N N MAI CAPITAL MANAGEME DDTL / N/A 999999999 602164.30 PA USD 602164.30 0.0019145017 Long LON CORP US N 3 2031-08-29 Variable 8.9134 N N N N N N MAI CAPITAL MANAGEME DDTL / N/A 999999999 10053370.02 PA USD 10053370.02 0.0319633589 Long LON CORP US N 3 2031-08-29 Fixed 0.50 N N N N N N INSIGHT GLOBAL LLC Revolver / N/A 999999999 109502.14 PA USD 108938.55 0.0003463557 Long LON CORP US N 3 2028-09-22 Fixed 0.50 N N N N N N INSIGHT GLOBAL LLC Term Loan / N/A 999999999 1063759.17 PA USD 1058284.14 0.0033646743 Long LON CORP US N 3 2028-09-22 Variable 9.296190 N N N N N N ICEFALL PARENT, INC. / N/A 999999999 7667755.72 PA USD 7591078.16 0.0241348279 Long LON CORP US N 3 2030-01-26 Variable 10.057910 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 GALWAY BORROWER LLC REVOLVER 4 CLIF / N/A 999999999 293856.20 PA USD 294590.84 0.0009366126 Long LON CORP US N 3 2028-09-30 None 8.822210 N N N N N N GALWAY BORROWER LLC TERM LOAN 2 CRES / N/A 999999999 9658843.32 PA USD 9682990.43 0.0307857860 Long LON CORP US N 3 2028-09-30 Variable 8.799170 N N N N N N INSIGHT GLOBAL LLC Term Loan / N/A 999999999 1242969.43 PA USD 1236572.03 0.0039315170 Long LON CORP US N 3 2028-09-22 Variable 9.296190 N N N N N N INTERNATIONAL ENTERT / N/A 999999999 11610750 PA 15731348.34 0.0500157392 Long LON CORP GB N 3 2032-04-17 Variable 8.7175 N N N N N N MAI CAPITAL MANAGEME REVOLVER / N/A 999999999 735238.09 PA USD 735238.09 0.0023375922 Long LON CORP US N 3 2031-08-29 Variable 8.9134 N N N N N N MAI CAPITAL MANAGEME REVOLVER / N/A 999999999 107295.24 PA USD 107295.24 0.0003411310 Long LON CORP US N 3 2031-08-29 Variable 8.819890 N N N N N N ICONIC PURCHASER SERIES B PREFERRED / N/A 999999999 1538.46 NS USD 1460581.61 0.0046437258 Long EC CORP US N N/A N N N ICONIC PURCHASER COR REVOLVER / N/A 999999999 512820.52 PA USD 512820.52 0.0016304449 Long LON CORP US N 3 2028-11-16 Variable 9.171220 N N N N N N ION FINANCE HOLDINGS / N/A 999999999 4290579.76 PA 5037074.15 0.0160147103 Long LON CORP XX N 3 2031-09-30 Variable 9.50 N N N N N N IVANTI SOFTWARE, INC / N/A 999999999 910759 PA USD 938650.99 0.0029843165 Long LON CORP US N 3 2029-06-01 Variable 10.050540 N N N N N N GALWAY BORROWER LLC TERM LOAN 3 CLIF / N/A 999999999 10755638.35 PA USD 10782527.45 0.0342816184 Long LON CORP US N 3 2028-09-30 Variable 8.799170 N N N N N N GALWAY BORROWER LLC TERM LOAN 4 CLIF / N/A 999999999 4610485.95 PA USD 4622012.16 0.0146950757 Long LON CORP US N 3 2028-09-30 Variable 8.799170 N N N N N N ICONIC PURCHASER COR CASH PAY TERM LOAN / N/A 999999999 6962323.17 PA USD 6962323.17 0.0221357847 Long LON CORP US N 3 2028-11-16 Variable 9.171220 N N N N N N ICONIC PURCHASER COR PIK TERM LOAN / N/A 999999999 6962323.17 PA USD 6962323.17 0.0221357847 Long LON CORP US N 3 2028-11-16 Variable 9.171220 N N N N N N MAI CAPITAL MANAGEME REVOLVER / N/A 999999999 855866.67 PA USD 855866.67 0.0027211148 Long LON CORP US N 3 2031-08-29 Variable 8.921220 N N N N N N MAI CAPITAL MANAGEME REVOLVER / N/A 999999999 367619.05 PA USD 367619.05 0.0011687961 Long LON CORP US N 3 2031-08-29 Variable 8.7515 N N N N N N IVANTI SOFTWARE, INC / N/A 999999999 48056.41 PA USD 49528.14 0.0001574682 Long LON CORP US N 3 2029-06-01 Variable 10.050540 N N N N N N IVYREHAB INT II LLC DELAY DRAW 1ST LIEN / N/A 46601RAD8 7478851.40 PA USD 7370766.70 0.0234343768 Long LON CORP US N 3 2029-04-21 None 8.805040 N N N N N N ID IMAGES ACQUISITIO TL / N/A 999999999 14040472.14 PA USD 13896222.64 0.0441812000 Long LON CORP US N 3 2026-07-30 Variable 10.065990 N N N N N N ID LABEL HOLDINGS INC EQUITY A-1 / N/A 999999999 196.9730 NS USD 306792.19 0.0009754051 Long EC CORP US N N/A N N N GALWAY BORROWER LLC REVOLVER MCCW / N/A 999999999 879765.39 PA USD 881964.80 0.0028040903 Long LON CORP US N 3 2028-09-30 None 8.799170 N N N N N N GALWAY BORROWER LLC TERM LOAN MCCW / N/A 999999999 12234534.89 PA USD 12265121.23 0.0389953290 Long LON CORP US N 3 2028-09-30 Variable 10.684580 N N N N N N ID LABEL HOLDINGS REVOLVER / N/A 999999999 666666.67 PA USD 641243.57 0.0020387490 Long LON CORP US N 3 2030-11-15 Fixed 0.50 N N N N N N IMAGINE SOFTWARE REVOLVER / N/A 999999999 1157556.27 PA USD 1157556.27 0.0036802969 Long LON CORP US N 3 2027-11-16 Variable 9.554860 N N N N N N GALWAY BORROWER / N/A 999999999 71936.06 PA USD 72115.90 0.0002292830 Long LON CORP US N 3 2028-09-30 Variable 9.2515 N N N N N N GALWAY BORROWER / N/A 999999999 65861.46 PA USD 66026.11 0.0002099213 Long LON CORP US N 3 2028-09-30 Variable 8.817550 N N N N N N IVYREHAB INT II LLC REVOLVER 1ST LIEN / N/A 46601RAC0 3530701.78 PA USD 3470844.25 0.0110350897 Long LON CORP US N 3 2028-04-21 None 10.180160 N N N N N N IVYREHAB INT II LLC TERM LOAN 1ST LIEN / N/A 46601RAB2 22782236.78 PA USD 22452986.87 0.0713862989 Long LON CORP US N 3 2029-04-21 Variable 9.387880 N N N N N N IMAGINE SOFTWARE TERM LOAN / N/A 999999999 6981511.22 PA USD 6981511.22 0.0221967906 Long LON CORP US N 3 2027-11-16 Variable 9.294570 N N N N N N INTEGRITY MARKETING 1L DD 12/21 / N/A 999999999 22330.83 PA USD 22428.67 0.0000713090 Long LON CORP US N 3 2028-08-27 None 10.973430 N N N N N N MAI CAPITAL MANAGEME REVOLVER / N/A 999999999 387741.43 PA USD 387741.43 0.0012327725 Long LON CORP US N 3 2031-08-29 Variable 8.9134 N N N N N N MAI CAPITAL MANAGEME REVOLVER / N/A 999999999 1357095.01 PA USD 1357095.01 0.0043147039 Long LON CORP US N 3 2031-08-29 Variable 8.9134 N N N N N N DENTAL365 LLC LX235260 DDTL / N/A 999999999 141559.50 PA USD 141913.40 0.0004511949 Long LON CORP US N 3 2028-07-08 Fixed 0.75 N N N N N N DENTAL365 LLC LX197165 REV / N/A 999999999 415544.31 PA USD 416583.17 0.0013244710 Long LON CORP US N 3 2028-05-05 Fixed 0.3750 N N N N N N GALWAY BORROWER / N/A 999999999 88321.49 PA USD 88542.29 0.0002815085 Long LON CORP US N 3 2028-09-30 Variable 8.825490 N N N N N N GALWAY BORROWER / N/A 999999999 123090.59 PA USD 123398.32 0.0003923286 Long LON CORP US N 3 2028-09-30 Variable 8.809960 N N N N N N ATLANTIC VISION PTNR TERM LOAN 1ST LIEN / N/A 999999999 12205978.87 PA USD 9075411.93 0.0288540706 Long LON CORP US N 3 2026-12-31 Variable 12.115280 N N N N N N AVSC HOLDING CORP REVOLVER / N/A 999999999 240542.99 PA USD 240075.11 0.0007632870 Long LON CORP US N 3 2029-12-05 Fixed 0.50 N N N N N N MAI CAPITAL MANAGEME REVOLVER / N/A 999999999 2698895.65 PA USD 2698895.65 0.0085807814 Long LON CORP US N 3 2031-08-29 Fixed 0.3750 N N N N N N MAI CAPITAL MANAGEME TL / N/A 999999999 13857142.85 PA USD 13857142.85 0.0440569510 Long LON CORP US N 3 2031-08-29 Variable 8.7515 N N N N N N GLOBAL MUSIC RIGHTS, Co-Invest / N/A 999999999 9944751 PA USD 9944751 0.0316180191 Long LON CORP 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DDTL / N/A 999999999 3475000 PA USD 3442163.81 0.0109439041 Long LON CORP US N 3 2031-02-24 Fixed 1 N N N N N N IXOPAY, INC. 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INTEL 471 INC. / N/A 999999999 5812500 PA USD 5812500 0.0184800742 Long LON CORP US N 3 2028-09-27 Variable 9.557910 N N N N N N INNOVETIVE PETCARE LLC 2022 DDTL / N/A 999999999 1901153.61 PA USD 1882142.07 0.0059840215 Long LON CORP US N 3 2028-06-30 None 10.467810 N N N N N N HIGH BAR BRANDS OPER / N/A 999999999 1384908.84 PA USD 1371822.47 0.0043615279 Long LON CORP US N 3 2029-12-19 Variable 9.603630 N N N N N N HIGH BAR BRANDS OPER / N/A 999999999 1912493.15 PA USD 1894421.50 0.0060230623 Long LON CORP US N 3 2029-12-19 Fixed 1 N N N N N N MB2 DENTAL SOLUTIONS / N/A 999999999 122222.22 PA USD 122011.72 0.0003879201 Long LON CORP US N 3 2031-02-13 Variable 9.665530 N N N N N N MB2 DENTAL SOLUTIONS / N/A 999999999 666666.67 PA USD 665518.47 0.0021159279 Long LON CORP US N 3 2031-02-13 Variable 9.665530 N N N N N N INDIGO BUYER INOVAR DELAY DRAW / N/A 999999999 4912500 PA USD 4912500 0.0156186433 Long LON CORP US N 3 2028-05-23 Variable 11.721910 N N N N N N INDIGO BUYER INOVAR 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N/A 999999999 14619445.65 PA USD 7422515.96 0.0235989067 Long LON CORP US N 3 2026-12-31 Variable 11.560780 N N N N N N MB2 DENTAL SOLUTIONS / N/A 999999999 39968.98 PA USD 39900.14 0.0001268572 Long LON CORP US N 3 2031-02-13 Variable 9.6739 N N N N N N MB2 DENTAL SOLUTIONS / N/A 999999999 119906.94 PA USD 119700.42 0.0003805716 Long LON CORP US N 3 2031-02-13 Variable 9.6634 N N N N N N INTEGRITY MARKETING / N/A 999999999 31217.81 PA USD 31354.59 0.0000996878 Long LON CORP US N 3 2028-08-27 Variable 9.198860 N N N N N N INTEGRITY MARKETING / N/A 999999999 19310.34 PA USD 19394.95 0.0000616637 Long LON CORP US N 3 2028-08-27 Variable 9.198860 N N N N N N ASG II, LLC - DDTL DELAY DRAW 1ST LIEN / N/A 999999999 4608695.66 PA USD 4608695.66 0.0146527377 Long LON CORP US N 3 2028-05-25 Variable 10.707910 N N N N N N ASG II, LLC - TL TERM LOAN 1ST LIEN / N/A 999999999 30724637.68 PA USD 30724637.68 0.0976849175 Long LON CORP US N 3 2028-05-25 Variable 10.557910 N N N N N N MB2 DENTAL 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0.0088458795 Long LON CORP US N 3 2032-03-29 Fixed 0.50 N N N N N N HORIZON CTS BUYER LL / N/A 999999999 8678879.36 PA USD 8674155.34 0.0275783284 Long LON CORP US N 3 2032-03-29 Variable 8.807910 N N N N N N MCLARENS MIDCO INC. / N/A 999999999 16507.97 PA USD 16507.97 0.0000524849 Long LON CORP US N 3 2027-12-19 Variable 10.104860 N N N N N N MCLARENS MIDCO INC. / N/A 999999999 3860.32 PA USD 3860.32 0.0000122734 Long LON CORP US N 3 2027-12-19 Variable 9.735840 N N N N N N ASSOCIATED SPRING U.S. / N/A 999999999 7028275.86 PA USD 6991221.47 0.0222276630 Long LON CORP US N 3 2030-04-04 Variable 10.0239 N N N N N N ATLAS BORROWER, LLC REVOLVER / N/A 999999999 11147435.90 PA USD 11035961.54 0.0350873785 Long LON CORP US N 3 2032-09-04 Fixed 0.3750 N N N N N N MCLARENS MIDCO INC. / N/A 999999999 45653.42 PA USD 45653.42 0.0001451490 Long LON CORP US N 3 2027-12-19 Variable 9.196190 N N N N N N MCLARENS MIDCO INC. / N/A 999999999 306698.12 PA USD 306698.12 0.0009751061 Long LON CORP US N 3 2027-12-19 Fixed 1 N N N N N N ATLAS BORROWER, LLC TERM LOAN / N/A 999999999 65867206.79 PA USD 65208534.72 0.2073219024 Long LON CORP US N 3 2032-09-04 Variable 8.660440 N N N N N N ATOMIC MIDCO 2 LIMIT / N/A 999999999 6000000 PA 8004303.39 0.0254486228 Long LON CORP GB N 3 2032-09-08 Fixed 0.50 N N N N N N MOTION&CONTROL ENTER DELAYED DRAW FD2 / N/A 999999999 1616171.66 PA USD 1592814.67 0.0050641434 Long LON CORP US N 3 2028-06-01 Variable 11.346080 N N N N N N MOTION&CONTROL ENTER TERM LOAN 2ND AM FD2 / N/A 999999999 1772363.23 PA USD 1746748.96 0.0055535570 Long LON CORP US N 3 2028-06-01 Variable 11.346080 N N N N N N HORIZON CTS BUYER LL / N/A 999999999 8678879.36 PA USD 8674155.34 0.0275783284 Long LON CORP US N 3 2032-03-29 Variable 8.807910 N N N N N N HOMETOWN FOOD COMPAN / N/A 999999999 7801810.66 PA USD 7723792.55 0.0245567758 Long LON CORP US N 3 2030-06-03 Variable 8.772560 N N N N N N ATOMIC MIDCO 2 LIMIT / N/A 999999999 2500000 PA 3328402.37 0.0105822146 Long LON CORP GB N 3 2032-09-08 Fixed 0 N N N N N N ATOMIC MIDCO 2 LIMIT / N/A 999999999 12500000 PA 16621839.70 0.0528469386 Long LON CORP GB N 3 2032-09-08 Variable 8.9675 N N N N N N HP RSS BUYER ,INC. / N/A 999999999 2360417.0170 PA USD 2344017.14 0.0074524921 Long LON CORP US N 3 2029-12-11 Variable 9.0015 N N N N N N HP RSS BUYER ,INC. / N/A 999999999 3033472.4730 PA USD 3012396.29 0.0095775152 Long LON CORP US N 3 2029-12-11 Variable 9.198860 N N N N N N MOTION & CONTROL ENT TERM LOAN 4TH AMEND / N/A 999999999 29550000 PA USD 29122942.07 0.0925925384 Long LON CORP US N 3 2028-06-01 Variable 9.821220 N N N N N N Motion & Control Enterprises Revolver / N/A 999999999 1410565.77 PA USD 1390180.21 0.0044198939 Long LON CORP US N 3 2028-06-01 Variable 10.171220 N N N N N N ATIS ACQUISITION, IN DELAYED DRAW / N/A 999999999 2319021.74 PA USD 2229242.10 0.0070875801 Long LON CORP US N 3 2030-09-24 Fixed 1 N N N N N N ATIS ACQUISITION, IN REVOLVER / N/A 999999999 739130.43 PA USD 710897.94 0.0022602059 Long LON CORP US N 3 2030-09-24 Fixed 0.50 N N N N N N HP RSS BUYER ,INC. / N/A 999999999 8388602.60 PA USD 8330319.66 0.0264851484 Long LON CORP US N 3 2029-12-11 Variable 9.0015 N N N N N N HP RSS BUYER ,INC. / N/A 999999999 1802062.86 PA USD 1789542.36 0.0056896130 Long LON CORP US N 3 2029-12-11 Variable 8.985250 N N N N N N MONROE ENGINEERING G / N/A 999999999 3796920 PA USD 3795133.15 0.0120661234 Long LON CORP US N 3 2028-12-20 Variable 9.2515 N N N N N N MONROE ENGINEERING G 6TH AMEND / N/A 999999999 720000 PA USD 719661.16 0.0022880674 Long LON CORP US N 3 2028-12-20 Variable 9.2515 N N N N N N AVSC HOLDING CORP TL / N/A 999999999 2055647.39 PA USD 2051648.97 0.0065229463 Long LON CORP US N 3 2031-12-05 Variable 9.1634 N N N N N N AVSC HOLDINGS CORP A / N/A 999999999 304158.74 PA USD 303567.12 0.0009651515 Long LON CORP US N 3 2029-12-05 Variable 9.250020 N N N N N N HPS Capricorn Co-Inv Capricorn Co-Invest, / N/A 999999999 1 NS 44770202.68 0.1423409318 Long EC CORP XX N N/A N 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SOFTWA / N/A 999999999 1243544 PA USD 1239632.11 0.0039412462 Long LON CORP US N 3 2031-01-06 Fixed 0.50 N N N N N N HPS MINT CO-INVEST FUND LP / N/A 999999999 1 NS USD 15165163.07 0.0482156281 Long EC CORP US N N/A N N N HPS MINT CO-INVEST FUND LP SPV / N/A 999999999 1 NS USD 16593168.33 0.0527557817 Long EC CORP US N N/A N N N HPS OFFSHORE STRATEGIC INVESTMENT / N/A 999999999 1 NS USD 55947909.22 0.1778789698 Long EC CORP US N N/A N N N HPS Offshore Mezzanine Partners / N/A 999999999 1 NS USD 25498621.56 0.0810694912 Long EC CORP US N N/A N N N MOTOR VEHICLE SOFTWA / N/A 999999999 5803114 PA USD 5784858.80 0.0183921926 Long LON CORP US N 3 2032-01-06 Variable 8.7515 N N N N N N MODIGENT, LLC DDTL / N/A 999999999 479405.36 PA USD 479405.36 0.0015242059 Long LON CORP US N 3 2028-08-23 Variable 9.0015 N N N N N N AP ADHESIVES HOLDING TL / N/A 999999999 4052950 PA USD 4013743.23 0.0127611652 Long LON CORP US N 3 2032-04-12 Variable 8.802940 N N N N N N ACCEL INTERNATIONAL / N/A 999999999 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2028-08-23 Variable 9.0015 N N N N N N MODEL N INC / N/A 999999999 2479398.58 PA USD 2485845.02 0.0079034151 Long LON CORP US N 3 2031-06-27 Fixed 0.50 N N N N N N BANYAN SOFTWARE PREF SHARES SERIES A / N/A 999999999 1 NS USD 1063.63 0.0000033817 Long EP CORP US N N/A N N N BLACKSTONE TACTICAL OPPORTUNITIES FUND / N/A 999999999 1 NS USD 10271951.22 0.0326583089 Long EC CORP US N N/A N N N HS SPA HOLDINGS INC. / N/A 999999999 121887.50 PA USD 121887.50 0.0003875252 Long LON CORP US N 3 2029-06-02 Variable 9.557910 N N N N N N HS SPA HOLDINGS INC. / N/A 999999999 127500 PA USD 127500 0.0004053694 Long LON CORP US N 3 2029-06-02 Variable 9.557910 N N N N N N MODEL N INC / N/A 999999999 264537.21 PA USD 265225.01 0.0008432478 Long LON CORP US N 3 2031-06-27 Fixed 0.3750 N N N N N N MODEL N INC / N/A 999999999 3950000 PA USD 3960270 0.0125911541 Long LON CORP US N 3 2031-06-27 Variable 8.921220 N N N N N N HS SPA HOLDINGS INC HSSPA REVOLVER MCCW / N/A 999999999 311428.56 PA USD 311428.56 0.0009901459 Long LON CORP US N 3 2028-06-02 None 11.119120 N N N N N N HS SPA HOLDINGS INC HSSPA TERM LOAN MCCW / N/A 999999999 2114600 PA USD 2114600 0.0067230907 Long LON CORP US N 3 2029-06-02 Variable 9.582690 N N N N N N HT INTERMEDIARY III, / N/A 999999999 285714.29 PA USD 283014.50 0.0008998071 Long LON CORP US N 3 2030-11-12 Fixed 1 N N N N N N HT INTERMEDIARY III, / N/A 999999999 3571.43 PA USD 3537.68 0.0000112476 Long LON CORP US N 3 2030-11-12 Variable 9.030210 N N N N N N MODEL N INC / N/A 999999999 329132.16 PA USD 329987.90 0.0010491528 Long LON CORP US N 3 2031-06-27 Variable 8.921220 N N N N N N MODEL N INC / N/A 999999999 3039873 PA USD 3047776.67 0.0096900024 Long LON CORP US N 3 2031-06-27 Variable 8.921220 N N N N N N HT INTERMEDIARY III, / N/A 999999999 103571.42 PA USD 102592.75 0.0003261801 Long LON CORP US N 3 2030-11-12 Fixed 0.50 N N N N N N HT INTERMEDIARY III, / N/A 999999999 1172678.56 PA USD 1161597.61 0.0036931458 Long LON CORP US N 3 2030-11-12 Variable 9.030210 N N N N N N AVSC HOLDINGS CORP A / N/A 999999999 114059.52 PA USD 113837.66 0.0003619318 Long LON CORP US N 3 2029-12-05 Variable 9.223060 N N N N N N AVSC HOLDINGS CORP A / N/A 999999999 152079.37 PA USD 151783.56 0.0004825757 Long LON CORP US N 3 2029-12-05 Variable 9.135840 N N N N N N MODEL N INC / N/A 999999999 556370.31 PA USD 557816.87 0.0017735049 Long LON CORP US N 3 2031-06-27 Variable 8.921220 N N N N N N MODEL N INC / N/A 999999999 496012.15 PA USD 497301.78 0.0015811052 Long LON CORP US N 3 2031-06-27 Fixed 0.50 N N N N N N AVSC HOLDINGS CORP A / N/A 999999999 1140595.27 PA USD 1138376.71 0.0036193180 Long LON CORP US N 3 2029-12-05 Fixed 0.50 N N N N N N AVSC HOLDINGS CORP A / N/A 999999999 16047725.83 PA USD 16016511.54 0.0509223778 Long LON CORP US N 3 2031-12-05 Variable 9.250020 N N N N N N MODEL N INC / N/A 999999999 1322345.96 PA USD 1325784.06 0.0042151549 Long LON CORP US N 3 2031-06-27 Fixed 0.3750 N N N N N N MODERNIZING MEDICINE REVOLVER / N/A 999999999 3808680 PA USD 3771836.21 0.0119920538 Long LON CORP US N 3 2032-04-30 Fixed 0.50 N N N N N N HT INTERMEDIARY III DELAYED DRAW / N/A 999999999 3563636.35 PA USD 3529962.61 0.0112230487 Long LON CORP US N 3 2030-11-12 Fixed 1 N N N N N N HT INTERMEDIARY III REVOLVER / N/A 999999999 44545.45 PA USD 44124.53 0.0001402881 Long LON CORP US N 3 2030-11-12 Variable 8.9239 N N N N N N MODERNIZING MEDICINE TL / N/A 999999999 41587557.66 PA USD 41185254.70 0.1309430643 Long LON CORP US N 3 2032-04-30 Variable 9.2515 N N N N N N MPLT HEALTHCARE HOLD REV / N/A 999999999 2336448.60 PA USD 2313084.12 0.0073541447 Long LON CORP US N 3 2032-08-14 Fixed 0.50 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 113838.48 0.0003619344 Long EC CORP US N N/A N N N MPLT HEALTHCARE HOLD TL / N/A 999999999 13655326.05 PA USD 13518772.79 0.0429811482 Long LON CORP US N 3 2032-08-14 Variable 8.5015 N N N N N N MPULSE MOBILE, INC. / N/A 999999999 2115384.6160 PA USD 2094230.77 0.0066583295 Long LON CORP US N 3 2032-08-26 Fixed 1 N N N N N N AWP GROUP HOLDINGS, / N/A 999999999 5234724.29 PA USD 5185260 0.0164858476 Long LON CORP US N 3 2030-12-22 Variable 8.9134 N N N N N N AWP GROUP HOLDINGS, / N/A 999999999 58823.53 PA USD 58267.69 0.0001852544 Long LON CORP US N 3 2030-12-22 Variable 8.665530 N N N N N N COP HOMETOWN ACQUISI 7 DDTL / N/A 999999999 477050 PA USD 473115.01 0.0015042065 Long LON CORP US N 3 2027-07-16 Variable 9.711380 N N N N N N COP HOMETOWN ACQUISI / N/A 999999999 169166.66 PA USD 167754.35 0.0005333527 Long LON CORP US N 3 2027-07-16 Variable 11.50 N N N N N N HT INTERMEDIARY III REVOLVER / N/A 999999999 1291818.20 PA USD 1279611.47 0.0040683552 Long LON CORP US N 3 2030-11-12 Fixed 0.50 N N N N N N HT INTERMEDIARY III TERM LOAN / N/A 999999999 14700000 PA USD 14561095.83 0.0462950763 Long LON CORP US N 3 2030-11-12 Variable 8.9239 N N N N N N MPULSE MOBILE, INC. / N/A 999999999 3173076.9220 PA USD 3141346.15 0.0099874942 Long LON CORP US N 3 2032-08-26 Fixed 0.50 N N N N N N MPULSE MOBILE, INC. / N/A 999999999 22211538.4580 PA USD 21989423.07 0.0699124592 Long LON CORP US N 3 2032-08-26 Variable 8.9134 N N N N N N DENTAL365 LLC LX197162 TL / N/A 999999999 235182.41 PA USD 235770.37 0.0007496007 Long LON CORP US N 3 2028-05-08 Variable 9.1634 N N N N N N DENTAL365 LLC LX266853 DDTL / N/A 999999999 504545.33 PA USD 505806.69 0.0016081454 Long LON CORP US N 3 2028-05-08 Variable 9.1634 N N N N N N AWP GROUP HOLDINGS, / N/A 999999999 82352.94 PA USD 81574.77 0.0002593562 Long LON CORP US N 3 2030-12-22 Variable 9.917770 N N N N N N AWP GROUP HOLDINGS, / N/A 999999999 441176.47 PA USD 437007.68 0.0013894081 Long LON CORP US N 3 2030-12-22 Variable 8.9134 N N N N N N HUNTINGTON NAT BANK INTEREST DDA / N/A 999999999 5063589.57 PA USD 5063589.57 0.0160990126 Long DBT CORP US N 1 2099-12-31 Fixed 3.091830 N N N N N N HYPHEN SOLUTIONS, LL AMEND 3 DDTL / N/A 999999999 2857142.86 PA USD 2842857.15 0.0090384879 Long LON CORP US N 3 2032-08-06 Fixed 0.50 N N N N N N MRI SOFTWARE LLC - R REVOLVER / N/A 999999999 2159888.99 PA USD 2159888.99 0.0068670811 Long LON CORP US N 3 2027-02-10 None 8.908480 N N N N N N MRI SOFTWARE LLC - R REVOLVER / N/A 999999999 3878772.01 PA USD 3878772.01 0.0123320420 Long LON CORP US N 3 2027-02-10 None 7.890570 N N N N N N AWP GROUP HOLDINGS, / N/A 999999999 594117.65 PA USD 588503.68 0.0018710695 Long LON CORP US N 3 2030-12-22 Fixed 0.50 N N N N N N AWT HOLDING, INC. / N/A 999999999 107734.64 PA USD 107734.64 0.0003425280 Long LON CORP US N 3 2027-12-17 Variable 10.2484 N N N N N N HYPHEN SOLUTIONS, LL AMEND 3 REVOLVER / N/A 999999999 1714285.71 PA USD 1705714.28 0.0054230927 Long LON CORP US N 3 2032-08-06 Fixed 1 N N N N N N HYPHEN SOLUTIONS, LL AMEND 3 TL / N/A 999999999 15428571.43 PA USD 15351428.57 0.0488078346 Long LON CORP US N 3 2032-08-06 Variable 8.6634 N N N N N N MRI SOFTWARE 2nd AMEND TERM LOAN / N/A 999999999 13633582 PA USD 13633582 0.0433461689 Long LON CORP US N 3 2027-02-10 Variable 9.049170 N N N N N N MRI SOFTWARE LLC SECOND AMEND TL / N/A 999999999 17041977.60 PA USD 17041977.60 0.0541827114 Long LON CORP US N 3 2027-02-10 Variable 9.049170 N N N N N N AWT HOLDING, INC. / N/A 999999999 268696.93 PA USD 268696.93 0.0008542863 Long LON CORP US N 3 2027-12-17 Variable 10.094470 N N N N N N AWT HOLDING, INC. / N/A 999999999 969611.78 PA USD 969611.78 0.0030827523 Long LON CORP US N 3 2027-12-17 Fixed 1 N N N N N N MRI SOFTWARE LLC / N/A 999999999 698652.09 PA USD 698652.09 0.0022212718 Long LON CORP US N 3 2027-02-10 Variable 8.9134 N N N N N N MRI SOFTWARE LLC / N/A 999999999 392247.91 PA USD 392247.91 0.0012471003 Long LON CORP US N 3 2027-02-10 Fixed 0.50 N N N N N N HYPHEN SOLUTIONS, LL / N/A 999999999 1504043.13 PA USD 1496522.91 0.0047579964 Long LON CORP US N 3 2032-08-06 Fixed 0.50 N N N N N N HYPHEN SOLUTIONS, LL / N/A 999999999 902425.88 PA USD 897913.75 0.0028547979 Long LON CORP US N 3 2032-08-06 Fixed 1 N N N N N N AWT HOLDING, INC. / N/A 999999999 68919.82 PA USD 68919.82 0.0002191214 Long LON CORP US N 3 2027-12-17 Variable 9.750170 N N N N N N AWT HOLDING, INC. / N/A 999999999 65748.48 PA USD 65748.48 0.0002090386 Long LON CORP US N 3 2027-12-17 Fixed 0.50 N N N N N N MRI SOFTWARE LLC / N/A 999999999 49323951.68 PA USD 49323951.68 0.1568189738 Long LON CORP US N 3 2027-02-10 Variable 8.7515 N N N N N N MRI SOFTWARE LLC / N/A 999999999 153051.24 PA USD 153051.24 0.0004866062 Long LON CORP US N 3 2027-02-10 Variable 9.9134 N N N N N N HYLAND SOFTWARE, INC REV CLIF STONEPOINT / N/A 999999999 452488.69 PA USD 452488.69 0.0014386279 Long LON CORP US N 3 2029-09-19 None 11.327080 N N N N N N HYLAND SOFTWARE, INC TL CLIF STONE POINT / N/A 999999999 9404298.63 PA USD 9427809.38 0.0299744717 Long LON CORP US N 3 2030-09-19 Variable 9.315990 N N N N N N AWT HOLDING, INC. 4TH AMENDMENT / N/A 999999999 809063.05 PA 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Long LON CORP US N 3 2032-01-30 Variable 9.064280 N N N N N N BAMBOO U.S. BIDCO LLC DELAYED DRAW B-1 / N/A 999999999 93360 PA USD 92944.88 0.0002955059 Long LON CORP 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 1190000 PA USD 1184708.69 0.0037666244 Long LON CORP US N 3 2030-09-29 Fixed 0 N N N N N N MARMIC FIRE ZIN / N/A 999999999 8085256.40 PA USD 8029081.07 0.0255274002 Long LON CORP US N 3 2031-07-24 Variable 8.978360 N N N N N N MRH TROWE BETEILIGUN / N/A 999999999 617108.59 PA 718373.30 0.0022839728 Long LON CORP XX N 3 2032-05-15 Variable 6.9730 N N N N N N BETA PLUS TECHNOLOGI REVOLVER GS / N/A 999999999 6700000 PA USD 6700000 0.0213017629 Long LON CORP US N 3 2027-07-01 None 9.148330 N N N N N N BETA PLUS TECHNOLOGI TERM LOAN GS / N/A 999999999 48750000 PA USD 48750000 0.1549941704 Long LON CORP US N 3 2029-07-01 Variable 10.049170 N N N N N N BARBRI HOLDINGS, INC / N/A 999999999 69650000 PA USD 69477876.46 0.2208957092 Long LON CORP US N 3 2030-04-30 Variable 9.0033 N N N N N N BAUSCH RECEIVABLES FUNDING LP - REV 1L / N/A 999999999 12000000 PA USD 12000000 0.0381524112 Long LON CORP US N 3 2028-01-28 Variable 10.784310 N N N N N N BANYAN SOFTWARE HOLD 2025 DDTL / N/A 999999999 298292.25 PA USD 298292.25 0.0009483807 Long LON CORP US N 3 2031-01-02 Variable 9.4134 N N N N N N BANYAN SOFTWARE HOLD 2025 DDTL / N/A 999999999 200302.53 PA USD 200302.53 0.0006368354 Long LON CORP US N 3 2031-01-02 Variable 9.4134 N N N N N N MRH TROWE BETEILIGUN / N/A 999999999 705039.06 PA 820732.76 0.0026094111 Long LON CORP XX N 3 2032-05-15 Variable 7 N N N N N N MRH TROWE BETEILIGUN / N/A 999999999 10396602.35 PA 12102637.50 0.0384787335 Long LON CORP XX N 3 2032-05-15 Fixed 0.50 N N N N N N BANYAN SOFTWARE HOLD 2025 DDTL / N/A 999999999 204625.61 PA USD 204625.61 0.0006505800 Long LON CORP US N 3 2031-01-02 Variable 9.4134 N N N N N N BANYAN SOFTWARE HOLD 2025 DDTL / N/A 999999999 144102.54 PA USD 144102.54 0.0004581549 Long 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DDTL $200MM / N/A 999999999 1950184.52 PA USD 1945415.60 0.0061851913 Long LON CORP US N 3 2031-09-06 Fixed 0.50 N N N N N N 760203 N.B. LTD REVOLVER / N/A 999999999 44028.92 PA USD 42941.45 0.0001365267 Long LON CORP CA N 3 2030-12-31 Variable 9.504860 N N N N N N 760203 N.B. LTD REVOLVER / N/A 999999999 17611.57 PA USD 17176.58 0.0000546107 Long LON CORP CA N 3 2030-12-31 Variable 9.425350 N N N N N N KPA PARENT HOLDINGS, / N/A 999999999 17780172.41 PA USD 17701113.19 0.0562783457 Long LON CORP US N 3 2032-03-12 Variable 8.900160 N N N N N N KPLER HOLDING SA / N/A 999999999 5555555.56 PA USD 5475266.42 0.0174078846 Long LON CORP US N 3 2031-01-18 Fixed 0.50 N N N N N N ECLIPSE BUYER, INC. TERM $1.18BLN / N/A 999999999 11506088.70 PA USD 11477952.06 0.0364926289 Long LON CORP US N 3 2031-09-06 Variable 9.030210 N N N N N N EASYPARK STRATEGY AB / N/A 999999999 25320695.93 PA USD 24963484.28 0.0793680931 Long LON CORP US N 3 2030-12-19 Variable 9.166030 N N N N N N UNITED FLOW TECHNOLO Delayed Draw / N/A 999999999 13883836.44 PA USD 13814417.26 0.0439211106 Long LON CORP US N 3 2031-06-21 Fixed 1 N N N N N N UPCHURCH EQUITY CLASS PREF UNITS / N/A 999999999 10 NS USD 1028.77 0.0000032708 Long EC CORP US N N/A N N N EDGECO BUYER, INC. / N/A 999999999 68978.47 PA USD 68671.76 0.0002183328 Long LON CORP US N 3 2028-06-01 Variable 10.75 N N N N N N EASYPARK STRATEGY AB / N/A 999999999 41519531.62 PA 48052829.95 0.1527776105 Long LON CORP XX N 3 2030-12-19 Variable 7.2870 N N N N N N APRIO ADVISORY GROUP / N/A 999999999 8250000.00 PA USD 8196728.71 0.0260604137 Long LON CORP US N 3 2031-08-01 Variable 8.868150 N N N N N N ALL DAY ACQUISITIONC Revolver / N/A 999999999 2950819.67 PA USD 2890773.92 0.0091908329 Long LON CORP US N 3 2030-04-30 Fixed 0.50 N N N N N N KRIV ACQUISITION INC / N/A 999999999 8134418.74 PA USD 8053074.55 0.0256036843 Long LON CORP US N 3 2031-07-31 Fixed 1 N N N N N N KRIV ACQUISITION INC / N/A 999999999 206982.97 PA USD 204913.14 0.0006514942 Long LON CORP US N 3 2031-07-31 Variable 9.214960 N N N N N N JHCC HOLDINGS LLC / N/A 999999999 1873558.27 PA USD 1861478.33 0.0059183239 Long LON CORP US N 3 2026-09-09 Variable 9.7515 N N N N N N JHCC HOLDINGS LLC / N/A 999999999 240861.35 PA USD 239308.37 0.0007608493 Long LON CORP US N 3 2026-09-09 Variable 9.4134 N N N N N N ENVERUS HOLDINGS, IN / N/A 999999999 511336.22 PA USD 511336.22 0.0016257258 Long LON CORP US N 3 2029-12-24 Fixed 1 N N N N N N ENVERUS HOLDINGS, IN / N/A 999999999 61582.05 PA USD 61582.05 0.0001957920 Long LON CORP US N 3 2029-12-24 Variable 9.634310 N N N N N N ALL DAY ACQUISITIONC Term Loan / N/A 999999999 27049180.33 PA USD 26498760.97 0.0842493020 Long LON CORP US N 3 2030-04-30 Variable 10.6634 N N N N N N ARMADA PARENT INC. DDTL / N/A 999999999 421496.31 PA USD 417850.53 0.0013285004 Long LON CORP US N 3 2030-10-29 Fixed 0.50 N N N N N N KRIV ACQUISITION INC / N/A 999999999 1402884.39 PA USD 1388855.54 0.0044156823 Long LON CORP US N 3 2031-07-31 Fixed 0.50 N N N N N N KRIV ACQUISITION INC / N/A 999999999 5708410.97 PA USD 5651326.86 0.0179676455 Long LON CORP US N 3 2031-07-31 Fixed 0 N N N N N N EAST RIVER BIDCO GMB / N/A 999999999 6948571.43 PA 8039622.40 0.0255609150 Long LON CORP XX N 3 2032-02-28 Fixed 1 N N N N N N EAST RIVER BIDCO GMB / N/A 999999999 17371428.57 PA 20099056 0.0639022874 Long LON CORP XX N 3 2032-02-28 Variable 7.25 N N N N N N EBS PARENT HOLDINGS DELAYED DRAW / N/A 999999999 3052797.72 PA USD 3022269.74 0.0096089065 Long LON CORP US N 3 2032-07-01 Fixed 0.50 N N N N N N EBS PARENT HOLDINGS REVOLVER / N/A 999999999 1134417.80 PA USD 1123073.62 0.0035706639 Long LON CORP US N 3 2032-07-01 Fixed 0.50 N N N N N N KRIV ACQUISITION INC / N/A 999999999 142052.6250 PA USD 140632.10 0.0004471211 Long LON CORP US N 3 2031-07-31 Variable 9.214960 N N N N N N KRIV ACQUISITION INC / N/A 999999999 962801.1250 PA USD 953173.11 0.0030304877 Long LON CORP US N 3 2031-07-31 Fixed 0.50 N N N N N N NORTHSTAR RECYCLING / N/A 999999999 17558823.52 PA USD 17480748.53 0.0555777255 Long LON CORP US N 3 2030-12-23 Variable 8.6515 N N N N N N NORTHWINDS HOLDING, / N/A 999999999 35725.87 PA USD 35725.87 0.0001135857 Long LON CORP US N 3 2029-05-01 Variable 9.303790 N N N N N N KRAVET DESIGN COMMON EQUITY / N/A 999999999 231600 NS USD 263775.60 0.0008386396 Long EC CORP US N N/A N N N KRIV ACQUISITION INC DELAY DRAW / N/A 999999999 3424785.21 PA USD 3390537.36 0.0107797646 Long LON CORP US N 3 2029-07-06 None 10.958770 N N N N N N EBS PARENT HOLDINGS TERM LOAN / N/A 999999999 6860025.89 PA USD 6791425.63 0.0215924386 Long LON CORP US N 3 2032-07-01 Variable 9.0015 N N N N N N ECC NPC Holdco LP Class A Units / N/A 999999999 600 NS USD 600000 0.0019076206 Long EC CORP US N N/A N N N EINSTEIN PARENT, INC / N/A 999999999 5508560.51 PA USD 5400168.94 0.0171691222 Long LON CORP US N 3 2031-01-22 Fixed 0.50 N N N N N N EINSTEIN PARENT, INC / N/A 999999999 53330776.43 PA USD 52281390.26 0.1662217582 Long LON CORP US N 3 2031-01-22 Variable 10.831990 N N N N N N Echo Global Logistic 2L Term Loan / N/A 999999999 8000000 PA USD 7336153.13 0.0233243276 Long LON CORP US N 3 2029-11-23 Variable 11.665990 N N N N N N ECLIPSE BUYER PREFERRED SHARES / N/A 999999999 1298.8830 NS USD 14600585.50 0.0464206285 Long EP CORP US N N/A N N N KRIV ACQUISITION INC REVOLVER / N/A 999999999 2760532.15 PA USD 2732926.83 0.0086889790 Long LON CORP US N 3 2029-07-06 None 9.991710 N N N N N N KRIV ACQUISITION INC TERM LOAN / N/A 999999999 22830463.57 PA USD 22602158.93 0.0718605718 Long LON CORP US N 3 2029-07-06 Variable 11.801910 N N N N N N ECLIPSE BUYER, INC DDTL / N/A 999999999 8258440.61 PA USD 8238245.67 0.0261924113 Long LON CORP US N 3 2031-09-06 Fixed 0.50 N N N N N N ECLIPSE BUYER, INC REVOLVER / N/A 999999999 4189944.13 PA USD 4179698.17 0.0132887969 Long LON CORP US N 3 2031-09-06 Fixed 0.50 N N N N N N JHCC HOLDINGS LLC / N/A 999999999 310985.54 PA USD 308980.43 0.0009823624 Long LON CORP US N 3 2026-09-09 Variable 9.9134 N N N N N N JHCC HOLDINGS LLC / N/A 999999999 603677.80 PA USD 599785.53 0.0019069387 Long LON CORP US N 3 2026-09-09 Variable 9.7515 N N N N N N KWOR REINSTATED 1L TAKEBACK TL / N/A 999999999 14469136.46 PA USD 14469136.46 0.0460027036 Long LON CORP US N 3 2030-02-28 Variable 10.448860 N N N N N N KWOR REINSTATED HOLDCO NOTE / N/A 999999999 4923189.46 PA USD 4923189.46 0.0156526290 Long LON CORP US N 3 2030-02-28 Variable 12.204960 N N N N N N ECLIPSE BUYER, INC TL / N/A 999999999 48724799.61 PA USD 48605649.48 0.1545352270 Long LON CORP US N 3 2031-09-06 Variable 8.805950 N N N N N N ECAPITAL 5TH INCREMENTAL TL / N/A 999999999 345130 PA USD 345130 0.0010972951 Long LON CORP US N 3 2025-12-31 Variable 12.880210 N N N N N N KRIV ACQUISITION 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CORP US N 3 2031-09-06 Variable 8.973060 N N N N N N JPY FORWARD CONTRACT 01/05/2026 / N/A 999999999 -576227592 OU Currency -3932453.67 -0.0125027158 N/A DFE JP N 2 State Street 571474TGEMMWANRLN572 576227592 JPY 3882519.27 USD 2026-01-05 -49934.4 N N N JPY FORWARD CONTRACT 10/31/25 / N/A 999999999 568389925 OU Currency 3855656.5 0.0122585493 N/A DFE JP N 2 State Street 571474TGEMMWANRLN572 3890978 USD 568389925 JPY 2025-10-31 -35321.5 N N N KRIV ACQUISITION INC / N/A 999999999 83574.60 PA USD 82738.85 0.0002630572 Long LON CORP US N 3 2031-07-31 Variable 9.171060 N N N N N N KRIV ACQUISITION INC / N/A 999999999 245538.46 PA USD 243083.08 0.0007728505 Long LON CORP US N 3 2031-07-31 Variable 9.171060 N N N N N N ENVERUS HOLDINGS, IN / N/A 999999999 123164.09 PA USD 123164.09 0.0003915839 Long LON CORP US N 3 2029-12-24 Variable 9.6634 N N N N N N ENVERUS HOLDINGS, IN / N/A 999999999 763617.33 PA USD 763617.33 0.0024278202 Long LON CORP US N 3 2029-12-24 Variable 9.656790 N N N N N N JPY FORWARD CONTRACT 10/31/25 / N/A 999999999 -1144617517 OU Currency -7764479.59 -0.0246861348 N/A DFE JP N 2 State Street 571474TGEMMWANRLN572 1144617517 JPY 7807144.29 USD 2025-10-31 42664.7 N N N JPY FORWARD CONTRACT 11/28/25 / N/A 999999999 182640845 OU Currency 1242500.44 0.0039503656 N/A DFE JP N 2 State Street 571474TGEMMWANRLN572 1249729.51 USD 182640845 JPY 2025-11-28 -7229.07 N N N KRIV ACQUISITION INC / N/A 999999999 8738297.33 PA USD 8650914.36 0.0275044368 Long LON CORP US N 3 2031-07-31 Fixed 1 N N N N N N KRIV ACQUISITION AKA 1ST AMEND DDTL $100M / N/A 999999999 229250 PA USD 226957.50 0.0007215813 Long LON CORP US N 3 2029-07-06 Variable 9.778620 N N N N N N EDGE CO BUYER INC DELAY DRAW 1ST LIEN / N/A 999999999 9886937.50 PA USD 9842975.41 0.0312944371 Long LON CORP US N 3 2028-06-01 None 10.317490 N N N N N N EDGE CO BUYER INC TERM LOAN 1ST LIEN / N/A 999999999 2418750 PA USD 2407995.07 0.0076559015 Long LON CORP US N 3 2028-06-01 Variable 8.826810 N N N N N N JPY FORWARD CONTRACT 11/28/25 / N/A 999999999 -758868438 OU Currency -5162560.26 -0.0164136768 N/A DFE JP N 2 State Street 571474TGEMMWANRLN572 758868438 JPY 5190806.77 USD 2025-11-28 28246.51 N N N JS HELD HOLDINGS 1L TL OCT 24 / N/A 999999999 36572707.95 PA USD 36572707.95 0.1162780826 Long LON CORP US N 3 2028-06-01 Variable 9.6515 N N N N N N EDMUNDS GOVTECH, INC DDTL / N/A 999999999 1634642.91 PA USD 1650989.34 0.0052491020 Long LON CORP US N 3 2031-02-26 Variable 9.1634 N N N N N N KRIV ACQUISITION AKA 1ST AMEND DDTL $100M / N/A 999999999 479506.52 PA USD 474711.45 0.0015092822 Long LON CORP US N 3 2029-07-06 Variable 9.171060 N N N N N N MAI CAPITAL MANAGEME REVOLVER / N/A 999999999 40952.38 PA USD 40952.38 0.0001302027 Long LON CORP US N 3 2031-08-29 Variable 8.942170 N N N N N N MAI CAPITAL MANAGEME REVOLVER / N/A 999999999 326666.67 PA USD 326666.67 0.0010385934 Long LON CORP US N 3 2031-08-29 Variable 8.9134 N N N N N N MAI CAPITAL MANAGEME REVOLVER / N/A 999999999 129614.44 PA 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CORP US N 3 2031-02-13 Variable 9.750020 N N N N N N MB2 DENTAL SOLUTIONS / N/A 999999999 26645.99 PA USD 26600.10 0.0000845715 Long LON CORP US N 3 2031-02-13 Variable 12 N N N N N N KENCO PPC BUYER LLC / N/A 999999999 107655.50 PA USD 107176.81 0.0003407545 Long LON CORP US N 3 2029-11-15 Variable 11.25 N N N N N N KENCO PPC BUYER LLC / N/A 999999999 53827.75 PA USD 53588.41 0.0001703773 Long LON CORP US N 3 2029-11-15 Variable 11.25 N N N N N N MB2 DENTAL SOLUTIONS / N/A 999999999 66614.97 PA USD 66500.24 0.0002114287 Long LON CORP US N 3 2031-02-13 Variable 9.658480 N N N N N N MB2 DENTAL SOLUTIONS / N/A 999999999 53291.96 PA USD 53200.18 0.0001691429 Long LON CORP US N 3 2031-02-13 Variable 9.750020 N N N N N N KENCO PPC BUYER LLC / N/A 999999999 355263.15 PA USD 353683.48 0.0011244898 Long LON CORP US N 3 2029-11-15 Variable 11 N N N N N N KENCO PPC BUYER LLC / N/A 999999999 53827.75 PA USD 53588.41 0.0001703773 Long LON CORP US N 3 2029-11-15 Variable 11 N N N N N N MB2 DENTAL 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LON CORP US N 3 2029-11-15 Variable 11 N N N N N N KENCO PPC BUYER LLC / N/A 999999999 317583.74 PA USD 316171.61 0.0010052258 Long LON CORP US N 3 2029-11-15 Fixed 0.50 N N N N N N MB2 DENTAL SOLUTIONS / N/A 999999999 1109766.64 PA USD 1107855.29 0.0035222792 Long LON CORP US N 3 2031-02-13 Variable 9.5015 N N N N N N MB2 DENTAL SOLUTIONS / N/A 999999999 265550.61 PA USD 265093.25 0.0008428289 Long LON CORP US N 3 2031-02-13 Variable 9.5015 N N N N N N MB2 DENTAL SOLUTIONS / N/A 999999999 265550.67 PA USD 265093.31 0.0008428291 Long LON CORP US N 3 2031-02-13 Variable 9.5015 N N N N N N MBS HOLDINGS, INC. / N/A 999999999 451411.01 PA USD 449518.38 0.0014291842 Long LON CORP US N 3 2027-04-16 Variable 9.143510 N N N N N N KENCO PPC BUYER LLC / N/A 999999999 16148325.35 PA USD 16076522.11 0.0511131735 Long LON CORP US N 3 2029-11-15 Variable 9.001070 N N N N N N KRESA MERGER SUB, IN Multi-currency / N/A 999999999 1169590.65 PA 840404.29 0.0026719542 Long LON CORP CA N 3 2032-04-28 Fixed 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N N N N N N KAIROS BIDCO LIMITED / N/A 999999999 150000 PA USD 148500 0.0004721361 Long LON CORP US N 3 2032-07-21 Variable 8.7515 N N N N N N KAIROS BIDCO LIMITED / N/A 999999999 1350000 PA USD 1336500 0.0042492248 Long LON CORP US N 3 2032-07-21 Fixed 0.50 N N N N N N COP HOMETOWN ACQUISI / N/A 999999999 84583.33 PA USD 83877.17 0.0002666764 Long LON CORP US N 3 2027-07-16 Variable 11.75 N N N N N N COP HOMETOWN ACQUISI / N/A 999999999 253750.01 PA USD 251631.54 0.0008000292 Long LON CORP US N 3 2027-07-16 Fixed 0.50 N N N N N N MCLARENS MIDCO INC. / N/A 999999999 74666.80 PA USD 74666.80 0.0002373932 Long LON CORP US N 3 2027-12-19 Variable 10.085150 N N N N N N MCLARENS MIDCO INC. REVOLVER / N/A 999999999 3485025.85 PA USD 3485025.85 0.0110801783 Long LON CORP US N 3 2027-12-19 None 11.294820 N N N N N N KING RISK PARTNERS / N/A 999999999 182391.49 PA USD 181356.91 0.0005766003 Long LON CORP US N 3 2031-04-23 Variable 8.6634 N N N N N N KING RISK PARTNERS / N/A 999999999 3516.38 PA USD 3496.43 0.0000111164 Long LON CORP US N 3 2031-04-23 Variable 8.6634 N N N N N N MC GROUP VENTURES CO Stratus - Primary Cl / N/A 999999999 7211538.47 PA USD 6991868.19 0.0222297192 Long LON CORP US N 3 2027-06-30 Fixed 1 N N N N N N MC GROUP VENTURES CO Stratus - Primary Cl / N/A 999999999 7615384.60 PA USD 7383412.78 0.0234745834 Long LON CORP US N 3 2027-06-30 Variable 9.547090 N N N N N N MANAGEMENT CONSULTIG & RESEARCH DELAY DRW / N/A 999999999 5102328.12 PA USD 5058509.33 0.0160828607 Long LON CORP US N 3 2027-08-16 None 11.2367 N N N N N N MGMT CNSLTING&RESRCH REVOLVER / N/A 999999999 2195340.50 PA USD 2176486.92 0.0069198520 Long LON CORP US N 3 2027-08-16 Variable 12.50 N N N N N N KKR FS INCOME TRUST / N/A 999999999 2091712.11 NS USD 62307785.04 0.1980993529 Long EC CORP US N N/A N N N KKR FS INCOME TRUST SELECT / N/A 999999999 992565.6360 NS USD 25435726.94 0.0808695261 Long EC CORP US N N/A N N N 123DENTIST INC TERM LOAN / N/A C6902BAD0 39261018.92 PA 28105154.50 0.0893566176 Long LON CORP CA N 3 2029-08-10 Variable 7.722910 N N N N N N 123DENTIST / N/A 999999999 950630.49 PA 680512.57 0.0021635996 Long LON CORP CA N 3 2029-08-10 Variable 9.70 N N N N N N MGMT CNSLTING&RESRCH TERM LOAN / N/A 999999999 14768996.4120 PA USD 14642160.28 0.0465528100 Long LON CORP US N 3 2027-08-16 Variable 8.916030 N N N N N N MDC INTERIOR ACQUISI / N/A 999999999 209412.52 PA USD 207318.39 0.0006591414 Long LON CORP US N 3 2030-04-26 Variable 9.228360 N N N N N N KKR Institutional Middle Market Fund / N/A 999999999 1 NS USD 242022684.71 0.7694790818 Long EC CORP US N N/A N N N KLC FUND 0225-CI LP / N/A 999999999 1 OU Other Units USD 119945 0.0003813492 Long PF US N 3 N N N MERIT FINANCIAL GROU / N/A 999999999 2665505 PA USD 2638849.95 0.0083898740 Long LON CORP US N 3 2032-08-27 Fixed 0 N N N N N N MERIT FINANCIAL GROU / N/A 999999999 746341 PA USD 738877.59 0.0023491635 Long LON CORP US N 3 2032-08-27 Fixed 0.50 N N N N N N DISCOVERY BUYER, LP / N/A 999999999 7500000 PA USD 7369097.15 0.0234290687 Long LON CORP US N 3 2032-02-06 Fixed 0.50 N N N N N N DISCOVERY BUYER, LP / N/A 999999999 52317073.17 PA USD 51403945.95 0.1634320402 Long LON CORP US N 3 2032-02-06 Variable 9.254670 N N N N N N KLEINFELDER INTERMED DELAYED DRAW / N/A 999999999 2213114.75 PA USD 2213114.75 0.0070363053 Long LON CORP US N 3 2030-09-18 None 11.660090 N N N N N N KLEINFELDER INTERMED REVOLVER / N/A 999999999 1475409.84 PA USD 1475409.84 0.0046908702 Long LON CORP US N 3 2028-09-18 None 11.660090 N N N N N N MOVATI ATHLETIC (GRO / N/A 999999999 30705468.75 PA 21909988.55 0.0696599077 Long LON CORP CA N 3 2030-05-29 Variable 9.546190 N N N N N N MOUNTAIN PARENT INC. DELAYED DRAW / N/A 999999999 11655000 PA USD 11685303 0.0371518737 Long LON CORP US N 3 2031-06-27 Fixed 0 N N N N N N KLEINFELDER INTERMED TERM LOAN / N/A 999999999 11113524.58 PA USD 11113524.58 0.0353339800 Long LON CORP US N 3 2030-09-18 Variable 9.279650 N N N N N N KLICK INC. 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4666666.6680 PA USD 4599223.79 0.0146226231 Long LON CORP US N 3 2029-07-18 Variable 9.618150 N N N N N N DOCS MSO LLC REVOLVER / N/A 24983EAD2 645161.29 PA USD 640645.16 0.0020368465 Long LON CORP US N 3 2028-06-01 Variable 10.128930 N N N N N N DWYER INSTRUMENTS, L / N/A 999999999 2277762.49 PA USD 2274471.55 0.0072313811 Long LON CORP US N 3 2032-11-20 Variable 9.953540 N N N N N N KPLER HOLDING SA / N/A 999999999 3111111.1120 PA USD 3066149.19 0.0097484154 Long LON CORP US N 3 2029-07-18 Fixed 0.50 N N N N N N KPLER HOLDING SA FACILITY B1 / N/A 999999999 19444444.45 PA USD 19163432.47 0.0609275963 Long LON CORP US N 3 2031-01-18 Variable 9.618150 N N N N N N VALET WASTE HOLDINGS / N/A 999999999 1526.85 PA USD 1526.85 0.0000048544 Long LON CORP US N 3 2029-05-01 Variable 9.9239 N N N N N N VALET WASTE HOLDINGS / N/A 999999999 5357.37 PA USD 5357.37 0.0000170330 Long LON CORP US N 3 2029-05-01 Variable 10.1634 N N N N N N DWYER INSTRUMENTS, L / N/A 999999999 1939323.70 PA USD 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N/A 999999999 24050.78 PA USD 23810.27 0.0000757016 Long LON CORP US N 3 2031-07-31 Variable 9.9134 N N N N N N DWYER INSTRUMENTS, L DDTL / N/A 999999999 47991.39 PA USD 47922.05 0.0001523618 Long LON CORP US N 3 2032-11-20 Fixed 1 N N N N N N DWYER INSTRUMENTS, L / N/A 999999999 5760.37 PA USD 5752.05 0.0000182879 Long LON CORP US N 3 2032-11-20 Variable 11 N N N N N N APPLIED TECHNICAL SE / N/A 999999999 111631.56 PA USD 111213.38 0.0003535882 Long LON CORP US N 3 2031-04-08 Variable 9.567550 N N N N N N APPLIED TECHNICAL SE / N/A 999999999 167447.34 PA USD 166820.07 0.0005303823 Long LON CORP US N 3 2031-04-08 Variable 9.564280 N N N N N N KRIV ACQUISITION, IN / N/A 999999999 176592.48 PA USD 174826.56 0.0005558379 Long LON CORP US N 3 2031-07-31 Variable 10.110780 N N N N N N KWOR ACQUISITION REV/DDTL PRIORITYPIK / N/A 999999999 195000.00 PA USD 195000.00 0.0006199767 Long LON CORP US N 3 2030-02-28 Variable 9.546190 N N N N N N DWYER INSTRUMENTS, L / N/A 999999999 14400.92 PA USD 14380.11 0.0000457197 Long LON CORP US N 3 2032-11-20 Variable 8.7515 N N N N N N DWYER INSTRUMENTS, L LX196834XXXX1 / N/A 999999999 14400.92 PA USD 14380.11 0.0000457197 Long LON CORP US N 3 2032-11-20 Variable 8.7484 N N N N N N APPLIED TECHNICAL SE / N/A 999999999 148842.08 PA USD 148284.50 0.0004714509 Long LON CORP US N 3 2031-04-08 Variable 9.400160 N N N N N N APPLIED TECHNICAL SE / N/A 999999999 93026.30 PA USD 92677.81 0.0002946568 Long LON CORP US N 3 2031-04-08 Variable 9.550540 N N N N N N LOW VOLTAGE HOLDINGS / N/A 999999999 15676725.12 PA USD 15676725.12 0.0498420719 Long LON CORP US N 3 2032-04-28 Variable 9.063810 N N N N N N LAV GEAR HOLDINGS IN REVOLVER / N/A 999999999 607118.06 PA USD 546406.25 0.0017372263 Long LON CORP US N 3 2029-07-31 Fixed 0.50 N N N N N N APPLIED TECHNICAL SE / N/A 999999999 409315.71 PA USD 407782.38 0.0012964901 Long LON CORP US N 3 2031-04-08 Fixed 0.50 N N N N N N APPLIED TECHNICAL SE / N/A 999999999 297684.16 PA USD 296569.01 0.0009429019 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DDTL / N/A 999999999 886326.41 PA USD 886326.41 0.0028179575 Long LON CORP US N 3 2031-07-02 Variable 9.285050 N N N N N N AUD FORWARD CONTRACT 10/31/25 / N/A 999999999 631427.22 OU Currency 417978.35 0.0013289068 N/A DFE AU N 2 State Street 571474TGEMMWANRLN572 410138.02 USD 631427.22 AUD 2025-10-31 7840.33 N N N AUD FORWARD CONTRACT 10/31/25 / N/A 999999999 -26313234.2 OU Currency -17418258.12 -0.0553790455 N/A DFE AU N 2 State Street 571474TGEMMWANRLN572 26313234.2 AUD 17202031.4 USD 2025-10-31 -216226.72 N N N EDPO, LLC / N/A 999999999 2434295.27 PA USD 2409952.32 0.0076621243 Long LON CORP US N 3 2029-12-10 Fixed 1 N N N N N N EDPO, LLC / N/A 999999999 89257.49 PA USD 88364.92 0.0002809446 Long LON CORP US N 3 2028-12-08 Variable 8.9134 N N N N N N WRE HOLDING CORP. DDTL / N/A 999999999 256463.94 PA USD 256463.94 0.0008153931 Long LON CORP US N 3 2031-07-02 Variable 9.307910 N N N N N N WRE HOLDING CORP. DDTL / N/A 999999999 770094.74 PA USD 770094.74 0.0024484143 Long LON CORP US N 3 2031-07-02 Variable 9.1634 N N N N N N EDPO, LLC / N/A 999999999 884460.62 PA USD 875616.01 0.0027839052 Long LON CORP US N 3 2028-12-08 Fixed 0.50 N N N N N N EDPO, LLC / N/A 999999999 6937741.53 PA USD 6868364.11 0.0218370543 Long LON CORP US N 3 2029-12-10 Variable 8.915530 N N N N N N AUD FORWARD CONTRACT 11/28/25 / N/A 999999999 723840.47 OU Currency 479332.7 0.0015239749 N/A DFE AU N 2 State Street 571474TGEMMWANRLN572 473755.09 USD 723840.47 AUD 2025-11-28 5577.61 N N N AUD FORWARD CONTRACT 11/28/25 / N/A 999999999 -26405647.45 OU Currency -17486021.87 -0.0555944914 N/A DFE AU N 2 State Street 571474TGEMMWANRLN572 26405647.45 AUD 17149779.04 USD 2025-11-28 -336242.83 N N N WRE HOLDING CORP. DDTL / N/A 999999999 1298288.51 PA USD 1298288.51 0.0041277364 Long LON CORP US N 3 2031-07-02 Variable 9.197090 N N N N N N WRE HOLDING CORP. DDTL / N/A 999999999 1009779.95 PA USD 1009779.95 0.0032104617 Long LON CORP US N 3 2031-07-02 Variable 9.197090 N N N N N N EDGECO BUYER INC / N/A 999999999 41938.21 PA USD 41751.73 0.0001327441 Long LON CORP US N 3 2028-06-01 Variable 8.490090 N N N N N N EDGECO BUYER INC / N/A 999999999 11489.92 PA USD 11438.83 0.0000363682 Long LON CORP US N 3 2028-06-01 Variable 8.7260 N N N N N N AUD FORWARD CONTRACT 12/31/25 R2I72C950HOYXII45366 999999999 796116.01 OU Currency 527191.05 0.0016761341 N/A DE CORP AU N 2 State Street 571474TGEMMWANRLN572 525598.08 USD 796116.01 AUD 2025-12-31 1592.97 N N N AUD FORWARD CONTRACT 12/31/25 R2I72C950HOYXII45366 999999999 -25874318.76 OU Currency -17134072.35 -0.0544755145 N/A DE CORP AU N 2 State Street 571474TGEMMWANRLN572 25874318.76 AUD 16907780.58 USD 2025-12-31 -226291.77 N N N EDGECO BUYER INC / N/A 999999999 58024.10 PA USD 57766.10 0.0001836597 Long LON CORP US N 3 2028-06-01 Variable 8.6634 N N N N N N EDGECO BUYER INC / N/A 999999999 698587.22 PA USD 695480.96 0.0022111896 Long LON CORP US N 3 2028-06-01 Fixed 1 N N N N N N AUSTRALIAN DOLLAR / N/A 999999999 -945970.50 OU Currency -625931.65 -0.0019900668 Short STIV AU N 1 N N N AURELIA NETHERLANDS / N/A 999999999 44735150.08 PA 52083556.03 0.1655927704 Long LON CORP XX N 3 2031-05-01 Variable 7.5260 N N N N N N IG INVESTMENTS HOLDI / N/A 999999999 6963.20 PA USD 6927.36 0.0000220246 Long LON CORP US N 3 2028-09-22 Variable 11.25 N N N N N N IG INVESTMENTS HOLDI / N/A 999999999 4177.92 PA USD 4156.42 0.0000132148 Long LON CORP US N 3 2028-09-22 Variable 11.50 N N N N N N AURELIA NETHERLANDS / N/A 999999999 105264849.92 PA 122556148.77 0.3896510484 Long LON CORP XX N 3 2031-05-29 Variable 6.7760 N N N N N N AUDITBOARD, INC. DDTL / N/A 999999999 1500000 PA USD 1500000 0.0047690514 Long LON CORP US N 3 2031-07-12 Fixed 0.75 N N N N N N IG INVESTMENTS HOLDI / N/A 999999999 90985.86 PA USD 90517.57 0.0002877886 Long LON CORP US N 3 2028-09-22 Fixed 0.50 N N N N N N IG INVESTMENTS HOLDI / N/A 999999999 1561055.41 PA USD 1553020.86 0.0049376242 Long LON CORP US N 3 2028-09-22 Variable 9.307910 N N N N N N AUDITBOARD, INC. Rev / N/A 999999999 600000 PA USD 600000 0.0019076206 Long LON CORP US N 3 2031-07-12 Fixed 0.50 N N N N N N AUDITBOARD, INC. TL / N/A 999999999 3150000 PA USD 3150000 0.0100150079 Long LON CORP US N 3 2031-07-12 Variable 8.7515 N N N N N N IMO INVESTOR HOLDING / N/A 999999999 263552 PA USD 263552 0.0008379287 Long LON CORP US N 3 2029-05-11 Variable 9.041770 N N N N N N KBP BRANDS LLC DELAY DRAW 1ST LIEN / N/A 999999999 2200274.49 PA USD 2113438.56 0.0067193981 Long LON CORP US N 3 2027-05-26 None 10.457450 N N N N N N AUXEY / N/A 999999999 14812500 PA USD 14812500 0.0470943825 Long LON CORP US N 3 2027-06-29 Variable 10.133590 N N N N N N AUVECO HOLDINGS REVOLVER / N/A 999999999 1315789.47 PA USD 1315789.47 0.0041833784 Long LON CORP US N 3 2028-05-05 None 10.788220 N N N N N N KBP Investments LLC TL 1L DD 05/21 / N/A 999999999 24062805.44 PA USD 23113143.91 0.0734851808 Long LON CORP US N 3 2027-05-26 None 6 N N N N N N KENE ACQUISITION, IN / N/A 999999999 12863807.45 PA USD 12863807.45 0.0408987726 Long LON CORP US N 3 2031-02-08 Variable 9.2515 N N N N N N WRE HOLDING CORP. DDTL / N/A 999999999 353422.98 PA USD 353422.98 0.0011236616 Long LON CORP US N 3 2031-07-02 Variable 9.166030 N N N N N N WRE HOLDING CORP. DDTL / N/A 999999999 360635.70 PA USD 360635.70 0.0011465935 Long LON CORP US N 3 2031-07-02 Variable 9.296190 N N N N N N AUVECO HOLDINGS TERM LOAN / N/A 999999999 8934210.48 PA USD 8934210.48 0.0284051393 Long LON CORP US N 3 2028-05-05 Variable 9.598860 N N N N N N AURORA PLASTICS, LLC / N/A 999999999 2952123.18 PA USD 2939882.75 0.0093469680 Long LON CORP US N 3 2030-08-12 Variable 9.022560 N N N N N N KENSINGTON PRIVATE E PROJECT WREN DDTL 2L / N/A 999999999 6800000 PA USD 6800000 0.0216196997 Long LON CORP US N 3 2026-03-28 None 11.643170 N N N N N N KENSINGTON PRIVATE E PROJECT WREN TL 2L / N/A 999999999 6800000 PA USD 6800000 0.0216196997 Long LON CORP US N 3 2026-03-28 Variable 13.5015 N N N N N N AURELIA NETHERLANDS / N/A 999999999 960833.33 PA 1128003.44 0.0035863376 Long LON CORP XX N 3 2031-05-29 Variable 6.7760 N N N N N N KENG ACQUISITION, IN 2024 DDTL / N/A 999999999 2540322.58 PA USD 2513399.96 0.0079910224 Long LON CORP US N 3 2029-08-01 Fixed 1 N N N N N N KENDALL AND COMPANY / N/A 999999999 7230114.06 PA USD 7165352.91 0.0227812909 Long LON CORP US N 3 2030-04-22 Variable 10.022390 N N N N N N WRE HOLDING CORP. DDTL / N/A 999999999 223594.14 PA USD 223594.14 0.0007108880 Long LON CORP US N 3 2031-07-02 Variable 9.234250 N N N N N N WRE HOLDING CORP. Rev / N/A 999999999 2885085.58 PA USD 2885085.58 0.0091727476 Long LON CORP US N 3 2030-07-02 Fixed 0.50 N N N N N N KHOROS LLC FKA LITHI UM EARNOUT INTEREST / N/A 999999999 20154 NS USD 0 0.0000000000 Long EC CORP US N N/A N N N TA KHP FLOATING RATE SENIOR PIK NOTE / N/A 999999999 2450000 PA USD 2420720.90 0.0076963616 Long ABS-MBS CORP US N 3 2032-12-30 Fixed 12.50 N N N N N N FLOW INTERMEDIATE II / N/A 999999999 41216.22 PA USD 40907.10 0.0001300587 Long LON CORP US N 3 2031-08-29 Variable 8.5015 N N N N N N FLOW INTERMEDIATE II / N/A 999999999 3256081.07 PA USD 3231660.46 0.0102746366 Long LON CORP US N 3 2031-08-29 Fixed 0.50 N N N N N N KHOROS LLC FKA LITHI IUM TECHNOLOGIES TL / N/A 999999999 1889437.50 PA USD 1889437.50 0.0060072164 Long LON CORP US N 3 2030-05-23 Fixed 10 N N N N N N LIDO ADVISORS LLC DELAYED DRAW / N/A 999999999 835762.40 PA USD 833384.16 0.0026496346 Long LON CORP US N 3 2032-05-09 Variable 9.055950 N N N N N N LIDO ADVISORS LLC DELAYED DRAW / N/A 999999999 2437640.33 PA USD 2430703.80 0.0077281009 Long LON CORP US N 3 2032-05-09 Variable 9.317550 N N N N N N LIDO ADVISORS LLC DELAYED DRAW / N/A 999999999 396987.14 PA USD 395857.48 0.0012585764 Long LON CORP US N 3 2032-05-09 Variable 9.195840 N N N N N N LIDO ADVISORS LLC DELAYED DRAW / N/A 999999999 2089406 PA USD 2083460.40 0.0066240865 Long LON CORP US N 3 2032-05-09 Variable 9.198860 N N N N N N LIDO ADVISORS LLC DELAYED DRAW / N/A 999999999 27858.75 PA USD 27779.48 0.0000883212 Long LON CORP US N 3 2032-05-09 Variable 9.058360 N N N N N N LIDO ADVISORS LLC DELAYED DRAW / N/A 999999999 1406866.71 PA USD 1402863.34 0.0044602182 Long LON CORP US N 3 2032-05-09 Variable 9.8224 N N N N N N LIDO ADVISORS LLC DELAYED DRAW / N/A 999999999 306446.21 PA USD 305574.19 0.0009715327 Long LON CORP US N 3 2032-05-09 Variable 9.821230 N N N N N N VAMOS BIDCO, INC. / N/A 999999999 153655.77 PA USD 152119.21 0.0004836429 Long LON CORP US N 3 2032-01-30 Variable 11 N N N N N N VAMOS BIDCO, INC. / N/A 999999999 768278.82 PA USD 760596.03 0.0024182144 Long LON CORP US N 3 2032-01-30 Fixed 0.50 N N N N N N WRE HOLDING CORP. TL / N/A 999999999 8895476.75 PA USD 8895476.75 0.0282819905 Long LON CORP US N 3 2031-07-02 Variable 9.0015 N N N N N N WOOLPERT HOLDINGS, I / N/A 999999999 334229.98 PA USD 337572.28 0.0010732664 Long LON CORP US N 3 2030-04-05 Variable 9.1015 N N N N N N WOOLPERT HOLDINGS, I / N/A 999999999 602674.91 PA USD 608701.66 0.0019352863 Long LON CORP US N 3 2030-04-05 Variable 9.2634 N N N N N N WOOLPERT HOLDINGS, I / N/A 999999999 1179885.02 PA USD 1191683.87 0.0037888011 Long LON CORP US N 3 2030-04-05 Fixed 0.50 N N N N N N LIQUID ENVIRONMENTAL / N/A 999999999 372189.69 PA USD 372189.69 0.0011833278 Long LON CORP US N 3 2026-05-31 Variable 8.976390 N N N N N N LJ AVALON HOLDINGS, INITIAL DDTL / N/A 999999999 3047594.91 PA USD 3039975.92 0.0096652009 Long LON CORP US N 3 2030-02-01 Variable 8.671060 N N N N N N CAMIN CARGO CONTROL Revolver Loan 1 / N/A 999999999 26666.64 PA USD 26467.94 0.0000841513 Long LON CORP US N 3 2029-12-08 Fixed 0.50 N N N N N N CAMIN CARGO CONTROL Term Loan / N/A 999999999 1766640.12 PA USD 1753476.76 0.0055749472 Long LON CORP US N 3 2029-12-08 Variable 9.650160 N N N N N N WOOLPERT HOLDINGS, I / N/A 999999999 190988.55 PA USD 190988.55 0.0006072228 Long LON CORP US N 3 2029-04-05 Variable 9.2634 N N N N N N WOOLPERT HOLDINGS, I / N/A 999999999 202920.82 PA USD 202920.82 0.0006451599 Long LON CORP US N 3 2029-04-05 Variable 9.414280 N N N N N N LJ AVALON HOLDINGS, INITIAL REV / N/A 999999999 1477409.36 PA USD 1473715.84 0.0046854844 Long LON CORP US N 3 2031-08-12 Fixed 0.50 N N N N N N LJ AVALON HOLDINGS, INITIAL TL / N/A 999999999 5826962.93 PA USD 5812395.52 0.0184797420 Long LON CORP US N 3 2030-02-01 Variable 8.772560 N N N N N N BLUEFIN HOLDING LLC - 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N/A 999999999 154193.60 PA USD 152651.66 0.0004853357 Long LON CORP US N 3 2030-12-23 Variable 9.564280 N N N N N N MIST HOLDING CO. / N/A 999999999 3051442.77 PA USD 3020928.34 0.0096046417 Long LON CORP US N 3 2030-12-23 Variable 9.476430 N N N N N N MIST HOLDING CO. / N/A 999999999 1412260.91 PA USD 1398138.30 0.0044451956 Long LON CORP US N 3 2030-12-23 Fixed 0.50 N N N N N N MICROSTAR LOGISTICS REVOLVER / N/A 999999999 687.29 PA USD 687.29 0.0000021851 Long LON CORP US N 3 2030-09-30 Variable 8.656340 N N N N N N MICROSTAR LOGISTICS REVOLVER / N/A 999999999 312.71 PA USD 312.71 0.0000009942 Long LON CORP US N 3 2030-09-30 Fixed 0.50 N N N N N N MICROSTAR LOGISTICS TL / N/A 999999999 8954005 PA USD 8954005 0.0284680734 Long LON CORP US N 3 2030-12-31 Variable 12.371870 N N N N N N LEGENDS HOSPITALITY / N/A 999999999 1105863.23 PA USD 1105863.23 0.0035159457 Long LON CORP US N 3 2030-08-22 Variable 9.214960 N N N N N N LEGENDS HOSPITALITY / N/A 999999999 1272337.27 PA USD 1272337.27 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0.0000005634 Long LON CORP US N 3 2031-03-24 Fixed 0.50 N N N N N N NCP-MSI BUYER TL / N/A 999999999 2963193 PA USD 2949348.99 0.0093770646 Long LON CORP US N 3 2031-03-24 Variable 8.7515 N N N N N N NCP-MSI BUYER REVOLVER -Tranche B / N/A 999999999 37.50 PA USD 37.06 0.0000001178 Long LON CORP US N 3 2031-03-24 Variable 7.7515 N N N N N N NCP-MSI BUYER REVOLVER -Tranche B / N/A 999999999 62.50 PA USD 61.77 0.0000001964 Long LON CORP US N 3 2031-03-24 Variable 7.991850 N N N N N N NCP-MSI BUYER REVOLVER -Tranche B / N/A 999999999 37.50 PA USD 37.06 0.0000001178 Long LON CORP US N 3 2031-03-24 Variable 7.961380 N N N N N N COP HOMETOWN ACQUISI / N/A 999999999 4567500 PA USD 4529824.54 0.0144019774 Long LON CORP US N 3 2027-07-16 Variable 9.703540 N N N N N N CORETRUST PURCHASING / N/A 999999999 4511278.19 PA USD 4511278.19 0.0143430117 Long LON CORP US N 3 2029-09-30 Fixed 1 N N N N N N NCP-MSI BUYER REVOLVER -Tranche B / N/A 999999999 194.85 PA USD 192.58 0.0000006123 Long LON CORP US 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Variable 10.464960 N N N N N N NEW ERA TECHNOLOGY L TERM LOAN / N/A 999999999 3716973.56 PA USD 3716973.56 0.0118176253 Long LON CORP US N 3 2030-06-30 Variable 10.464960 N N N N N N NEXT HOLDCO, LLC / N/A 999999999 18956199.08 PA USD 18766637.09 0.0596660379 Long LON CORP US N 3 2030-11-09 Fixed 0.50 N N N N N N NEXT HOLDCO, LLC / N/A 999999999 7114624.51 PA USD 7043478.26 0.0223938066 Long LON CORP US N 3 2029-11-09 Fixed 0.50 N N N N N N NEXT HOLDCO, LLC / N/A 999999999 73005061.71 PA USD 72275011.09 0.2297888284 Long LON CORP US N 3 2030-11-09 Variable 10.351660 N N N N N N NETWRIX CORPORATION THIRD AMEND / N/A 999999999 291201.16 PA USD 290831.08 0.0009246589 Long LON CORP US N 3 2029-06-09 Variable 8.954960 N N N N N N NETWRIX CORPORATION THIRD AMEND / N/A 999999999 8344696.41 PA USD 8334091.40 0.0264971402 Long LON CORP US N 3 2029-06-09 Fixed 1 N N N N N N LEGENDS HOSPITALITY / N/A 999999999 1079405.38 PA USD 1079405.38 0.0034318265 Long LON CORP US N 3 2030-08-22 Variable 9.133590 N N N N N N LEGENDS HOSPITALITY / N/A 999999999 426081.07 PA USD 426081.07 0.0013546683 Long LON CORP US N 3 2030-08-22 Variable 9.254860 N N N N N N NELIPAK HOLDING COMP USD DDTL / N/A 999999999 3500750 PA USD 3474325.62 0.0110461583 Long LON CORP US N 3 2031-03-26 Fixed 1 N N N N N N NELIPAK HOLDING COMP USD REVOLVER / N/A 999999999 1306250 PA USD 1296390.16 0.0041217009 Long LON CORP US N 3 2031-03-26 Variable 9.6634 N N N N N N LEGENDS HOSPITALITY / N/A 999999999 3039378.31 PA USD 3039378.31 0.0096633009 Long LON CORP US N 3 2030-08-22 Fixed 0.50 N N N N N N LEGENDS HOSPITALITY / N/A 999999999 48628555.01 PA USD 48628555.01 0.1546080521 Long LON CORP US N 3 2031-08-22 Variable 9.214960 N N N N N N NELIPAK HOLDING COMP USD REVOLVER / N/A 999999999 235125 PA USD 233350.23 0.0007419062 Long LON CORP US N 3 2031-03-26 Variable 9.656790 N N N N N N NELIPAK HOLDING COMP USD REVOLVER / N/A 999999999 104500 PA USD 103711.21 0.0003297361 Long LON CORP US N 3 2031-03-26 Variable 9.657910 N N N N N N LERETA TERM LOAN / N/A 52675EAJ3 17806250 PA USD 17739546.14 0.0564005382 Long LON CORP US N 3 2028-07-30 Variable 9.680470 N N N N N N LENDINGTREE, INC. / N/A 999999999 714285.71 PA USD 706678.62 0.0022467911 Long LON CORP US N 3 2031-03-27 Fixed 1.50 N N N N N N NELIPAK HOLDING COMP USD REVOLVER / N/A 999999999 966625 PA USD 959328.71 0.0030500586 Long LON CORP US N 3 2031-03-26 Fixed 0.50 N N N N N N NELIPAK HOLDING COMP USD TL / N/A 999999999 8977856.25 PA USD 8910089.54 0.0283284500 Long LON CORP US N 3 2031-03-26 Variable 9.5015 N N N N N N LENDINGTREE, INC. / N/A 999999999 1651785.71 PA USD 1634194.31 0.0051957044 Long LON CORP US N 3 2031-03-27 Variable 9.9134 N N N N N N LEADVENTURE, INC / N/A 999999999 1955555.56 PA USD 1928769.75 0.0061322680 Long LON CORP US N 3 2032-06-23 Variable 9.2515 N N N N N N NEW ERA TECHNOLOGY LLC PREFERRED EQUITY / N/A 999999999 3553 NS USD 2994539.46 0.0095207417 Long EC CORP US N N/A N N N NETSMART TECHNOLOGIE Golub (Co-invest) / N/A 999999999 10789000 PA USD 10896890 0.0346452190 Long LON CORP US N 3 2031-08-23 Fixed 0.50 N N N N N N ELLIOT DAVIS ADVISOR CLASS A-1 UNITS / N/A 999999999 1000 NS USD 1000 0.0000031794 Long EC CORP US N N/A N N N ELLIOTT DAVIS ADVISO / N/A 999999999 452982 PA USD 448452.18 0.0014257943 Long LON CORP US N 3 2031-07-08 Fixed 1 N N N N N N NETSMART TECHNOLOGIE Golub (Co-invest) / N/A 999999999 11005000 PA USD 11005000 0.0349889404 Long LON CORP US N 3 2031-08-23 Fixed 0.50 N N N N N N NETSMART TECHNOLOGIE Golub (Co-invest) / N/A 999999999 82713336.21 PA USD 83540469.57 0.2656058621 Long LON CORP US N 3 2031-08-23 Variable 9.3634 N N N N N N NELIPAK HOLDING COMP / N/A 999999999 6410573.40 PA 7469106.68 0.0237470358 Long LON CORP XX N 3 2031-03-26 Fixed 1 N N N N N N NELIPAK HOLDING COMP / N/A 999999999 78375 PA 91316.52 0.0002903288 Long LON CORP XX N 3 2031-03-26 Variable 7.3710 N N N N N N NELIPAK HOLDING COMP / N/A 999999999 78375 PA 91316.52 0.0002903288 Long LON 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0.0039172032 Long LON CORP US N 3 2031-03-19 Fixed 0.50 N N N N N N ALTERYX Azurite Intermediate / N/A 999999999 3422416.51 PA USD 3388192.34 0.0107723089 Long LON CORP US N 3 2031-03-19 Variable 10.1634 N N N N N N LEADVENTURE, INC / N/A 999999999 3970370.37 PA USD 3915987.06 0.0124503624 Long LON CORP US N 3 2032-06-23 Fixed 0.50 N N N N N N LEADVENTURE, INC / N/A 999999999 2962962.96 PA USD 2922378.40 0.0092913152 Long LON CORP US N 3 2032-06-23 Fixed 0.50 N N N N N N OMNI FIBER LLC / N/A 999999999 1000000.01 PA USD 991370.93 0.0031519326 Long LON CORP US N 3 2029-07-03 Fixed 1 N N N N N N OMEGA II AB TERM LOAN / N/A 999999999 9179106.40 PA 970591.56 0.0030858674 Long LON CORP SE N 3 2032-06-11 Variable 6.9570 N N N N N N BULLHORN, INC. 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Revol REVOLVER / N/A 999999999 5527184.28 PA USD 5488782.11 0.0174508560 Long LON CORP US N 3 2028-07-08 None 13.75 N N N N N N ONIT, INC. / N/A 999999999 17361111.12 PA USD 17187500.01 0.0546453806 Long LON CORP US N 3 2032-01-27 Fixed 0.50 N N N N N N ONIT, INC. / N/A 999999999 5787037.04 PA USD 5729166.67 0.0182151269 Long LON CORP US N 3 2032-01-27 Fixed 0.50 N N N N N N ONIT, INC. / N/A 999999999 39351851.85 PA USD 38958333.33 0.1238628627 Long LON CORP US N 3 2032-01-27 Variable 9.057910 N N N N N N OPUS REGULATORY BUYE / N/A 999999999 1200000 PA USD 1188000 0.0037770887 Long LON CORP US N 3 2031-09-19 Fixed 0.50 N N N N N N OPUS REGULATORY BUYE / N/A 999999999 1200000 PA USD 1188000 0.0037770887 Long LON CORP US N 3 2031-09-19 Fixed 0.50 N N N N N N OPUS REGULATORY BUYE / N/A 999999999 4200000 PA USD 4158000 0.0132198105 Long LON CORP US N 3 2031-09-19 Variable 8.523040 N N N N N N LHS BORROWER, LLC REVOLVER / N/A 999999999 76500.06 PA USD 75352.56 0.0002395735 Long LON CORP US N 3 2031-09-04 Variable 9.4134 N N N N N N LHS BORROWER, LLC REVOLVER / N/A 999999999 7885167.61 PA USD 7766890.10 0.0246937987 Long LON CORP US N 3 2031-09-04 Fixed 0.50 N N N N N N LHS BORROWER, LLC TERM LOAN / N/A 999999999 93452673 PA USD 92050882.91 0.2926635945 Long LON CORP US N 3 2031-09-04 Variable 9.4134 N N N N N N LH EQUITY INVESTORS / N/A 999999999 1 NS USD 970.25 0.0000030848 Long EC CORP US N N/A N N N VAMOS BIDCO, INC. / N/A 999999999 9155124.58 PA USD 9063573.33 0.0288164314 Long LON CORP US N 3 2032-01-30 Variable 8.7515 N N N N N N VALICOR PPC INTERMED / N/A 999999999 1044622.24 PA USD 1042590.35 0.0033147780 Long LON CORP US N 3 2028-07-24 Variable 9.217290 N N N N N N VALENCE SURFACE TECH Delayed Draw A / N/A 999999999 3530267.33 PA USD 3450836.31 0.0109714772 Long LON CORP US N 3 2031-06-13 Variable 11.131160 N N N N N N VALENCE SURFACE TECH Revolver / N/A 999999999 2154310.34 PA USD 2105838.36 0.0066952342 Long LON CORP US N 3 2031-06-13 Fixed 0.50 N N N N N N LIDO ADVISORS DELAY DRAW TERM LOAN / N/A 999999999 13293637.52 PA USD 13255809.25 0.0421450904 Long LON CORP US N 3 2032-05-09 None 11.560990 N N N N N N LIFE SCIENCE INT HLD DELAY DRAW EUR CLIF / N/A 999999999 5855973.34 PA 6741073.49 0.0214323506 Long LON CORP XX N 3 2027-06-10 Variable 7.6630 N N N N N N LIFE SCIENCE INT HLD DELAY DRAW GBP CLIF / N/A 999999999 7299930 PA 9626023.57 0.0306046674 Long LON CORP GB N 3 2027-06-10 Variable 9.7175 N N N N N N LIFE SCIENCE INT HLD DELAY DRAW / N/A 999999999 1516057.36 PA USD 1486562.73 0.0047263294 Long LON CORP US N 3 2027-06-10 Variable 10.157910 N N N N N N LIFE SCIENCE INT HLD REVOLVER / N/A 999999999 517932.28 PA USD 507856 0.0016146609 Long LON CORP US N 3 2027-06-10 None 11.912660 N N N N N N LIFE SCIENCE INT HLD DELAY DRAW 1ST LIEN / N/A 999999999 6868355.35 PA USD 6734732.69 0.0214121909 Long LON CORP US N 3 2027-06-10 None 10.4242 N N N N N N LIFE SCIENCE INT HLD REVOLVER CLIF / N/A 999999999 1288427.92 PA USD 1263361.78 0.0040166915 Long LON CORP US N 3 2027-06-10 None 11.912660 N N N N N N LIFE SCIENCE INT HLD TERM LOAN 1ST LIEN / N/A 999999999 2804586.76 PA USD 2750024.01 0.0087433372 Long LON CORP US N 3 2027-06-10 Variable 10.157910 N N N N N N LIFE SCIENCE INT HLD DELAY DRAW D / N/A 999999999 4302668.26 PA USD 4218960.60 0.0134136266 Long LON CORP US N 3 2027-06-10 None 11.182890 N N N N N N LIFE SCIENCE INT HLD DELAY DRAW CLIF / N/A 999999999 6391544.15 PA USD 6267197.77 0.0199257255 Long LON CORP US N 3 2027-06-10 Variable 10.157910 N N N N N N 760203 N.B. LTD REVOLVER / N/A 999999999 114475.20 PA USD 111647.77 0.0003549693 Long LON CORP CA N 3 2030-12-31 Variable 9.385840 N N N N N N A1 GARAGE BLOCKER ACQ EQUITY / N/A 999999999 1500 NS USD 5456072.43 0.0173468599 Long EC CORP US N N/A N N N AMERIT FLEET SOLUTIO DDTL / N/A 999999999 906406.20 PA USD 897909.97 0.0028547859 Long LON CORP US N 3 2032-01-27 Variable 9.4134 N N N N N N AMERIT FLEET SOLUTIO DDTL / N/A 999999999 2609824.77 PA USD 2585361.48 0.0082198145 Long LON CORP US N 3 2032-01-27 Fixed 0.50 N N N N N N CORETRUST PURCHASING / N/A 999999999 4511278.19 PA USD 4511278.19 0.0143430117 Long LON CORP US N 3 2029-09-30 Fixed 0.50 N N N N N N Cold Chain Technolog COLD CHAIN 2023-1 TL / N/A 999999999 4962500 PA USD 4955330.12 0.0157548160 Long LON CORP US N 3 2026-07-02 Variable 11.184580 N N N N N N NORTHWINDS HOLDING, / N/A 999999999 53723.12 PA USD 53723.12 0.0001708055 Long LON CORP US N 3 2029-05-01 Variable 9.1515 N N N N N N NORTHWINDS HOLDING, / N/A 999999999 1432616.47 PA USD 1432616.47 0.0045548144 Long LON CORP US N 3 2029-05-01 Fixed 1 N N N N N N LIGHTBEAM BIDCO LLC DELAY DRAW 05/04/30 / N/A 999999999 1130895.98 PA USD 1130895.98 0.0035955340 Long LON CORP US N 3 2030-05-04 Variable 10.334580 N N N N N N LIGHTBEAM BIDCO LLC REVOLVER / N/A 999999999 934760.63 PA USD 934760.63 0.0029719477 Long LON CORP US N 3 2029-05-04 None 9.299170 N N N N N N BUSINESSOLVER.COM, I / N/A 999999999 256811.70 PA USD 256811.70 0.0008164988 Long LON CORP US N 3 2027-12-01 Variable 9.634310 N N N N N N BUSINESSOLVER.COM, I / N/A 999999999 319199.99 PA USD 319199.99 0.0010148541 Long LON CORP US N 3 2027-12-01 Variable 9.7634 N N N N N N LIGHTBEAM BIDCO LLC TERM LOAN 05/04/2030 / N/A 999999999 7612727.65 PA USD 7612727.65 0.0242036596 Long LON CORP US N 3 2030-05-04 Variable 10.334580 N N N N N N COLOR INTERMEDIATE TL / N/A 999999999 40082625.02 PA USD 40090641.55 0.1274628867 Long LON CORP US N 3 2029-10-04 Variable 9.453670 N N N N N N COMAR DELAY DRAW / N/A 999999999 840342.10 PA USD 605046.31 0.0019236646 Long LON CORP US N 3 2026-09-17 Variable 10.7757 N N N N N N A1 GARAGE ACQUISITN REVOLVER 1L / N/A 999999999 1515151.50 PA USD 1515151.50 0.0048172236 Long LON CORP US N 3 2028-12-22 Fixed 5.50 N N N N N N A1 GARAGE ACQUISITN TL 1L / N/A 999999999 9085227.3250 PA USD 9085227.33 0.0288852774 Long LON CORP US N 3 2028-12-22 Variable 8.856240 N N N N N N AMERIT FLEET SOLUTIO REV / N/A 999999999 1172076.99 PA USD 1165545.84 0.0037056987 Long LON CORP US N 3 2032-01-27 Variable 9.4134 N N N N N N AMERIT FLEET SOLUTIO REV / N/A 999999999 781384.66 PA USD 777030.56 0.0024704658 Long LON CORP US N 3 2032-01-27 Variable 9.473060 N N N N N N COMAR TERM LOAN / N/A 999999999 5342166.93 PA USD 3846360.19 0.0122289930 Long LON CORP US N 3 2026-09-17 Variable 10.7757 N N N N N N COMMUNITY MEDICAL ACQ CORP REVOLVER / N/A 20374DAB3 3683962.66 PA USD 3683962.66 0.0117126715 Long LON CORP US N 3 2027-12-15 None 9.503860 N N N N N N COMMUNITY MEDICAL ACQ CORP TERM 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USD 83901.14 0.0002667526 Long LON CORP US N 3 2031-07-08 Variable 8.614920 N N N N N N CONTRACTUAL BUYER TERM LOAN / N/A 999999999 25921875 PA USD 26181093.75 0.0832393212 Long LON CORP US N 3 2030-10-10 Variable 10.057910 N N N N N N CONGRESSIONAL BANCSH INC / N/A 999999999 280309 NS USD 11013674.11 0.0350165186 Long EC CORP US N N/A N N N CONFLUENT HEALTH TERM LOAN / N/A 20716LAH9 16757282.50 PA USD 16397377.50 0.0521332907 Long LON CORP US N 3 2028-11-30 Variable 11.6634 N N N N N N CONTINENTAL BUYER, I / N/A 999999999 12738853.50 PA USD 12686034.20 0.0403335661 Long LON CORP US N 3 2031-04-02 Variable 9.150160 N N N N N N CONTINENTAL BUYER, I / N/A 999999999 63694.27 PA USD 63430.17 0.0002016678 Long LON CORP US N 3 2031-04-02 Variable 9.240090 N N N N N N CONTINENTAL BUYER, I / N/A 999999999 4713375.79 PA USD 4693832.65 0.0149234194 Long LON CORP US N 3 2031-04-02 Fixed 0.50 N N N N N N IG INVESTMENTS HOLDI / N/A 999999999 100964.92 PA USD 100445.27 0.0003193524 Long LON CORP US 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ELLIOTT DAVIS ADVISO / N/A 999999999 423743.14 PA USD 419505.71 0.0013337629 Long LON CORP US N 3 2031-07-08 Fixed 0.50 N N N N N N ELLIOTT DAVIS ADVISO / N/A 999999999 2899087 PA USD 2870096.13 0.0091250906 Long LON CORP US N 3 2031-07-08 Variable 8.868240 N N N N N N CONSENSUS TL B GBP (PEGASUS) / N/A 999999999 3613000 PA 4858795.05 0.0154478955 Long LON CORP GB N 3 2028-06-16 Variable 10.0863 N N N N N N CONSENSUS TL GBP (PEGASUS) / N/A 999999999 1797628 PA 2417466.38 0.0076860143 Long LON CORP GB N 3 2027-11-16 Variable 10.0863 N N N N N N NORTH HAVEN STACK BU / N/A 999999999 6929.08 PA USD 6897.70 0.0000219303 Long LON CORP US N 3 2031-07-16 Variable 8.948860 N N N N N N NORTH HAVEN STACK BU / N/A 999999999 38109.94 PA USD 37937.35 0.0001206168 Long LON CORP US N 3 2031-07-16 Variable 8.948860 N N N N N N CONTINENTAL ACQUISIT DELAYED DRAW / N/A 999999999 2771894.35 PA USD 1527313.79 0.0048558920 Long LON CORP US N 3 2028-07-20 Variable 11.478780 N N N N N N CONTINENTAL ACQUISIT TERM LOAN / N/A 999999999 7524205.82 PA USD 4145837.41 0.0131811411 Long LON CORP US N 3 2028-07-20 Variable 11.478780 N N N N N N CONTINENTAL GROUP HOLDINGS LP / N/A 999999999 12344.70 NS USD 0 0.0000000000 Long EC CORP US N N/A N N N CORETRUST PURCHASING / N/A 999999999 3007519 PA USD 3007519 0.0095620085 Long LON CORP US N 3 2029-09-30 Fixed 1 N N N N N N CONSOR INTERMEDIATE / N/A 999999999 1412957.75 PA USD 1412957.75 0.0044923121 Long LON CORP US N 3 2031-05-10 Variable 8.6634 N N N N N N CONSOR INTERMEDIATE / N/A 999999999 3074366.20 PA USD 3074366.20 0.0097745403 Long LON CORP US N 3 2031-05-10 Variable 8.6634 N N N N N N A&J HOLDCO, LLC DDTL / N/A 999999999 1655508.21 PA USD 1637417.68 0.0052059527 Long LON CORP US N 3 2031-06-13 Variable 9.050540 N N N N N N A&J HOLDCO, LLC DDTL / N/A 999999999 3214742.11 PA USD 3179613.09 0.0101091588 Long LON CORP US N 3 2031-06-13 Fixed 0.50 N N N N N N CONSOR INTERMEDIATE / N/A 999999999 160563.38 PA USD 160563.38 0.0005104900 Long LON CORP US N 3 2031-05-10 Variable 8.671220 N N N N N N CONSOR INTERMEDIATE / N/A 999999999 8476056.33 PA USD 8476056.33 0.0269484989 Long LON CORP US N 3 2031-05-10 Fixed 1 N N N N N N CONSOR INTERMEDIATE / N/A 999999999 861971.83 PA USD 861971.83 0.0027405253 Long LON CORP US N 3 2031-05-10 Variable 8.5015 N N N N N N CONSOR INTERMEDIATE / N/A 999999999 971830.99 PA USD 971830.99 0.0030898080 Long LON CORP US N 3 2031-05-10 Variable 8.5015 N N N N N N CONSOR INTERMEDIATE / N/A 999999999 1230985.92 PA USD 1230985.92 0.0039137567 Long LON CORP US N 3 2031-05-10 Variable 8.780210 N N N N N N CONSOR INTERMEDIATE / N/A 999999999 766197.18 PA USD 766197.18 0.0024360225 Long LON CORP US N 3 2031-05-10 Fixed 0.50 N N N N N N IG INVESTMENTS HOLDI / N/A 999999999 11941120.35 PA USD 11879660.94 0.0377698091 Long LON CORP US N 3 2028-09-22 Variable 9.407910 N N N N N N IG INVESTMENTS HOLDI / N/A 999999999 48819.53 PA USD 48568.26 0.0001544164 Long LON CORP US N 3 2028-09-22 Variable 9.165530 N N N 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0.0821126702 Long LON CORP US N 3 2031-03-12 Variable 9.121870 N N N N N N Empower Payments / N/A 999999999 2798666.19 PA USD 2770679.53 0.0088090087 Long LON CORP US N 3 2031-03-12 Variable 8.490090 N N N N N N Empower Payments / N/A 999999999 1682533.17 PA USD 1665707.84 0.0052958975 Long LON CORP US N 3 2030-03-12 Fixed 0.50 N N N N N N Empower Payments / N/A 999999999 19716206.55 PA USD 19519044.48 0.0620582176 Long LON CORP US N 3 2031-03-12 Variable 9.421220 N N N N N N EMPOWER PARENT INC DELAYED DRAW / N/A 999999999 2319587.63 PA USD 2290592.78 0.0072826365 Long LON CORP US N 3 2031-07-09 Fixed 1 N N N N N N EMPOWER PARENT INC REVOLVER / N/A 999999999 1546391.75 PA USD 1527061.85 0.0048550910 Long LON CORP US N 3 2031-07-09 Fixed 0.50 N N N N N N COP HOMETOWN ACQUISI 6TH AMEND TERM LOAN / N/A 21719CAH4 9371681.25 PA USD 9294378.04 0.0295502444 Long LON CORP US N 3 2027-07-16 Variable 9.574430 N N N N N N COMPSYCH INVESTMENTS - DELAYED DRAW TERM / N/A 999999999 21999999.80 PA USD 21999999.80 0.0699460865 Long LON CORP US N 3 2031-07-22 Fixed 0.50 N N N N N N EMPOWER PARENT INC TERM LOAN / N/A 999999999 9062768.93 PA USD 8949484.32 0.0284537005 Long LON CORP US N 3 2031-07-09 Variable 8.5015 N N N N N N EMPYREAN SOLUTIONS, / N/A 999999999 4976958.53 PA USD 4967277.89 0.0157928024 Long LON CORP US N 3 2031-11-26 Fixed 0 N N N N N N COMPSYCH INVESTMENTS - TERM LOAN / N/A 999999999 61820740.51 PA USD 61820740.51 0.1965508593 Long LON CORP US N 3 2031-07-22 Variable 8.735250 N N N N N N CODING SOLUTIONS ACQ HPS / N/A 999999999 192896.95 PA USD 190003.50 0.0006040910 Long LON CORP US N 3 2031-08-07 Fixed 0.50 N N N N N N EMPYREAN SOLUTIONS, / N/A 999999999 1866359.45 PA USD 1862729.21 0.0059223009 Long LON CORP US N 3 2031-11-26 Fixed 0.50 N N N N N N EMPYREAN SOLUTIONS, / N/A 999999999 12442396.31 PA USD 12418194.71 0.0394820059 Long LON CORP US N 3 2031-11-26 Variable 8.7484 N N N N N N CODING SOLUTIONS ACQ HPS / N/A 999999999 5029001.03 PA USD 4953566.01 0.0157492073 Long LON CORP US N 3 2031-08-07 Variable 9.5015 N N N N N N CORA HEALTH HLDGS DELAY DRAW / N/A 21775JAC1 226607.46 PA USD 219364.68 0.0006974410 Long LON CORP US N 3 2027-06-15 None 6.75 N N N N N N EMB PURCHASER, INC. DDTL / N/A 999999999 318625.85 PA USD 316499.77 0.0010062691 Long LON CORP US N 3 2032-03-12 Variable 8.698860 N N N N N N EMB PURCHASER, INC. DDTL / N/A 999999999 16446.62 PA USD 16336.88 0.0000519409 Long LON CORP US N 3 2032-03-12 Variable 8.807910 N N N N N N CORA HEALTH HLDGS REVOLVER / N/A 21775JAB3 769230.76 PA USD 744644.78 0.0023674995 Long LON CORP US N 3 2027-06-15 None 6.75 N N N N N N CORA HEALTH HLDGS TERM LOAN / N/A 21775JAD9 13499405.73 PA USD 13067940.69 0.0415477872 Long LON CORP US N 3 2027-06-15 Variable 10.098860 N N N N N N FINGERPAINT MKTG REVOLVER CLIF / N/A 999999999 336021.50 PA USD 336021.50 0.0010683359 Long LON CORP US N 3 2026-12-30 Variable 13.25 N N N N N N GALWAY PARTNERS HOLD / N/A 999999999 1611.75 PA USD 1615.78 0.0000051372 Long LON CORP US N 3 2028-09-30 Variable 8.675350 N N N N N N Corel 1L TL 7/26 1st LIEN TERM LOAN / N/A 21871LAB1 3932553.1450 PA USD 3767877.48 0.0119794676 Long LON CORP US N 3 2026-07-02 Variable 9.298860 N N N N N N COP VILLAGE GREEN AC REVOLVER / N/A 999999999 1247288.50 PA USD 1192754.40 0.0037922047 Long LON CORP US N 3 2030-09-26 Fixed 0.50 N N N N N N APPLIED TECHNICAL SE / N/A 999999999 930262.99 PA USD 926778.14 0.0029465684 Long LON CORP US N 3 2031-04-08 Fixed 0.50 N N N N N N AMERICHEM, INC. / N/A 999999999 5274097.73 PA USD 5224261.39 0.0166098474 Long LON CORP US N 3 2032-03-01 Fixed 1 N N N N N N EMB PURCHASER, INC. DDTL / N/A 999999999 9648.68 PA USD 9584.30 0.0000304720 Long LON CORP US N 3 2032-03-12 Variable 8.856240 N N N N N N EMB PURCHASER, INC. DDTL / N/A 999999999 6797.94 PA USD 6752.58 0.0000214689 Long LON CORP US N 3 2032-03-12 Variable 8.856240 N N N N N N COBALT SERVICE PARTN / N/A 999999999 952710.87 PA USD 949809.20 0.0030197926 Long LON CORP US N 3 2031-10-11 Variable 9.1634 N N N N N N COBALT SERVICE PARTN / N/A 999999999 635140.58 PA USD 633206.13 0.0020131951 Long LON CORP US N 3 2031-10-11 Variable 8.7515 N N N N N N AMERICHEM, INC. / N/A 999999999 3735819.23 PA USD 3700518.49 0.0117653086 Long LON CORP US N 3 2032-03-01 Fixed 0.50 N N N N N N AMERICHEM, INC. / N/A 999999999 20583631.43 PA USD 20389131.27 0.0648245433 Long LON CORP US N 3 2032-03-01 Variable 8.7515 N N N N N N COBALT SERVICE PARTN / N/A 999999999 2699347.47 PA USD 2691126.06 0.0085560790 Long LON CORP US N 3 2031-10-11 Variable 8.7515 N N N N N N COBALT SERVICE PARTN / N/A 999999999 317570.30 PA USD 316603.08 0.0010065976 Long LON CORP US N 3 2031-10-11 Variable 8.7515 N N N N N N EMB PURCHASER, INC. DDTL / N/A 999999999 9867.97 PA USD 9802.12 0.0000311645 Long LON CORP US N 3 2032-03-12 Variable 8.856240 N N N N N N EMB PURCHASER, INC. DDTL / N/A 999999999 8113.67 PA USD 8059.53 0.0000256242 Long LON CORP US N 3 2032-03-12 Variable 8.658480 N N N N N N COBALT SERVICE PARTN / N/A 999999999 1270281.16 PA USD 1266412.26 0.0040263901 Long LON CORP US N 3 2031-10-11 Variable 8.7515 N N N N N N COBALT SERVICE PARTN / N/A 999999999 952710.87 PA USD 949809.20 0.0030197926 Long LON CORP US N 3 2031-10-11 Variable 8.7515 N N N N N N EMB PURCHASER, INC. DDTL / N/A 999999999 452830.27 PA USD 449808.69 0.0014301072 Long LON CORP US N 3 2032-03-12 Fixed 1 N N N N N N EMB PURCHASER, INC. REVOLVER / N/A 999999999 263312 PA USD 262081.81 0.0008332544 Long LON CORP US N 3 2032-03-12 Fixed 0.50 N N N N N N COBALT SERVICE PARTN / N/A 999999999 179956.50 PA USD 179408.40 0.0005704053 Long LON CORP US N 3 2031-10-11 Variable 8.7515 N N N N N N COBALT SERVICE PARTN / N/A 999999999 3600000 PA USD 3589035.47 0.0114108631 Long LON CORP US N 3 2031-10-11 Variable 8.7515 N N N N N N EMB PURCHASER, INC. 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1219208.86 PA USD 1214275.62 0.0038606286 Long LON CORP US N 3 2028-08-31 Fixed 1 N N N N N N COBALT SERVICE PARTN / N/A 999999999 14744117.65 PA USD 14699211.45 0.0467341966 Long LON CORP US N 3 2031-10-11 Fixed 1 N N N N N N COBALT SERVICE PARTN / N/A 999999999 3176470.59 PA USD 3166796.00 0.0100684086 Long LON CORP US N 3 2031-10-11 Fixed 0.50 N N N N N N COBALT SERVICE PARTN / N/A 999999999 8508088.23 PA USD 8482175.12 0.0269679527 Long LON CORP US N 3 2031-10-11 Variable 9.1634 N N N N N N CONNECT AMERICA.COM, Term Loan / N/A 999999999 14962500 PA USD 14714809.28 0.0467837878 Long LON CORP US N 3 2029-10-11 Variable 9.5015 N N N N N N COMMUNITY MANAGEMENT / N/A 999999999 1305000 PA USD 1291950 0.0041075840 Long LON CORP US N 3 2031-11-01 Variable 9.142880 N N N N N N COMMUNITY MANAGEMENT / N/A 999999999 1395000 PA USD 1381050 0.0043908656 Long LON CORP US N 3 2031-11-01 Fixed 0.50 N N N N N N AURORA PLASTICS, LLC / N/A 999999999 1046138.78 PA USD 1041801.16 0.0033122689 Long LON 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KSI HOLDINGS EQUITY / N/A 999999999 212000 NS USD 0 0.0000000000 Long EC CORP US N N/A N N N NORTH HAVEN STACK BU / N/A 999999999 52143.92 PA USD 51907.78 0.0001650339 Long LON CORP US N 3 2031-07-16 Variable 8.948860 N N N N N N NORTH HAVEN STACK DDTL 1 / N/A 999999999 31198.91 PA USD 31057.62 0.0000987436 Long LON CORP US N 3 2031-07-16 Variable 8.948860 N N N N N N NORTH HAVEN STACK BU DDTL 2 / N/A 999999999 94570.54 PA USD 94142.26 0.0002993129 Long LON CORP US N 3 2031-07-16 Variable 8.948860 N N N N N N NORTH HAVEN STACK DDTL 3 / N/A 999999999 31329.82 PA USD 31187.94 0.0000991579 Long LON CORP US N 3 2031-07-16 Variable 8.948860 N N N N N N NORTH HAVEN STACK DDTL 4 / N/A 999999999 2286.47 PA USD 2276.12 0.0000072366 Long LON CORP US N 3 2031-07-16 Variable 8.948860 N N N N N N NORTH HAVEN STACK BU DDTL 5 / N/A 999999999 4596.06 PA USD 4575.25 0.0000145464 Long LON CORP US N 3 2031-07-16 Variable 8.948860 N N N N N N ALKEME INTERMEDIARY 8th Amendment DDTL / N/A 999999999 8059628.74 PA USD 8019330.60 0.0254963999 Long LON CORP US N 3 2027-05-28 Variable 9.9134 N N N N N N ALKEME INTERMEDIARY 8th Amendment DDTL / N/A 999999999 1159333.69 PA USD 1153537.02 0.0036675182 Long LON CORP US N 3 2027-05-28 Variable 9.9134 N N N N N N NORTH HAVEN STACK BU REVOLVER / N/A 999999999 52398.86 PA USD 52161.56 0.0001658408 Long LON CORP US N 3 2031-07-16 Variable 8.948860 N N N N N N NORTH HAVEN STACK BU / N/A 999999999 33905.14 PA USD 33751.59 0.0001073087 Long LON CORP US N 3 2031-07-16 Fixed 0.50 N N N N N N NORTH HAVEN STACK BU TERM LOAN / N/A 999999999 339061.24 PA USD 337525.74 0.0010731184 Long LON CORP US N 3 2031-07-16 Variable 8.948860 N N N N N N NORTH HAVEN STACK BUYER INCRE DDTL / N/A 999999999 35950.50 PA USD 35787.69 0.0001137822 Long LON CORP US N 3 2031-07-16 Variable 9.198860 N N N N N N NORTH HAVEN STACK BUYER INCRE DDTL / N/A 999999999 27996.57 PA USD 27869.78 0.0000886083 Long LON CORP US N 3 2031-07-16 Variable 8.948860 N N N N N N NORTH HAVEN STACK BUYER INCRE DDTL / N/A 999999999 71776.21 PA USD 71451.16 0.0002271695 Long LON CORP US N 3 2031-07-16 Variable 9.292350 N N N N N N NORTH HAVEN STACK BUYER INCREM DDTL / N/A 999999999 109246.72 PA USD 108751.98 0.0003457625 Long LON CORP US N 3 2031-07-16 Fixed 1 N N N N N N NORTH HAVEN STACK BUYER INCREM RCF / N/A 999999999 10149.20 PA USD 10103.24 0.0000321219 Long LON CORP US N 3 2031-07-16 Variable 11 N N N N N N NORTH HAVEN STACK BUYER INCREM RCF / N/A 999999999 8119.36 PA USD 8082.59 0.0000256975 Long LON CORP US N 3 2031-07-16 Variable 11 N N N N N N NORTH HAVEN STACK BUYER INCREM RCF / N/A 999999999 92700.44 PA USD 92280.63 0.0002933940 Long LON CORP US N 3 2031-07-16 Fixed 0.50 N N N N N N NORTH HAVEN STACK ARES NCL RCF / N/A 999999999 57514.60 PA USD 57254.13 0.0001820319 Long LON CORP US N 3 2031-07-16 Variable 8.948860 N N N N N N NORTH HAVEN STACK BU / N/A 999999999 11800.22 PA USD 11746.78 0.0000373473 Long LON CORP US N 3 2031-07-16 Variable 8.948860 N N N N N N NORTH HAVEN STACK BU 5TH DDTL / N/A 999999999 45932.55 PA USD 45724.54 0.0001453751 Long LON CORP US N 3 2031-07-16 Variable 8.948860 N N N N N N NORTH HAVEN STACK BU 5TH DDTL / N/A 999999999 30333.37 PA USD 30196 0.0000960042 Long LON CORP US N 3 2031-07-16 Variable 8.948860 N N N N N N VARDIMAN BLACK HOLDI COMMON EQUITY / N/A 999999999 34545390 NS USD 0 0.0000000000 Long EC CORP US N N/A N N N VARDIMAN BLACK HOLDI PREFERRED EQUITY / N/A 999999999 16761329.27 NS USD 0 0.0000000000 Long EC CORP US N N/A N N N NORTH HAVEN STACK BU 5TH DDTL / N/A 999999999 22960.65 PA USD 22856.67 0.0000726698 Long LON CORP US N 3 2031-07-16 Variable 8.948860 N N N N N N NORTH HAVEN STACK BU 5TH DDTL / N/A 999999999 5277.08 PA USD 5253.18 0.0000167018 Long LON CORP US N 3 2031-07-16 Variable 8.948860 N N N N N N NORTH HAVEN STACK BU 5TH DDTL / N/A 999999999 25459.69 PA USD 25344.39 0.0000805791 Long LON CORP US N 3 2031-07-16 Variable 8.948860 N N N N N N NORTH HAVEN STACK BU 5TH DDTL / N/A 999999999 11151.89 PA USD 11101.39 0.0000352954 Long LON CORP US N 3 2031-07-16 Variable 8.948860 N N N N N N NORTH HAVEN STACK BU 5TH DDTL / N/A 999999999 44910.68 PA USD 44707.29 0.0001421409 Long LON CORP US N 3 2031-07-16 Variable 8.948860 N N N N N N NORTH HAVEN STACK BU / N/A 999999999 680019 PA USD 676939.41 0.0021522392 Long LON CORP US N 3 2031-07-16 Variable 8.948860 N N N N N N NS AND ASSOCIATES LL TWL HOLDINGS CORP. / N/A 999999999 770257.78 PA USD 758703.91 0.0024121986 Long LON CORP US N 3 2030-08-06 Variable 11.50 N N N N N N NS AND ASSOCIATES LL TWL HOLDINGS CORP. / N/A 999999999 3081031.12 PA USD 3034815.65 0.0096487945 Long LON CORP US N 3 2030-08-06 Fixed 0.50 N N N N N N NS AND ASSOCIATES LL TWL HOLDINGS CORP. / N/A 999999999 17985444.77 PA USD 17715663.10 0.0563246052 Long LON CORP US N 3 2030-08-06 Variable 9.504670 N N N N N N North Star Acq. DELAY DRAW 1L / N/A 999999999 1822838.53 PA USD 1822838.53 0.0057954738 Long LON CORP US N 3 2029-05-03 Variable 9.078780 N N N N N N North Star Acq. REVOLVER 1L / N/A 999999999 2198398.24 PA USD 2198398.24 0.0069895161 Long LON CORP US N 3 2029-05-03 None 9.297830 N N N N N N North Star Acq. TERM LOAN 1L / N/A 999999999 19900839.78 PA USD 19900839.78 0.0632720852 Long LON CORP US N 3 2029-05-03 Variable 9.078780 N N N N N N ASSOCIATIONS INC / N/A 999999999 158633.52 PA USD 157047.18 0.0004993107 Long LON CORP US N 3 2028-07-02 Variable 11.062150 N N N N N N ASSOCIATIONS INC / N/A 999999999 141110.05 PA USD 139698.95 0.0004441543 Long LON CORP US N 3 2028-07-02 Fixed 0.50 N N N N N N FINTHRIVE PREFERRED STOCK / N/A 999999999 15000 NS USD 20621099.70 0.0655620562 Long EP CORP US N N/A N N N NATIONWIDE MEDICAL COMMON EQUITY / N/A 999999999 115800 NS USD 30636.54 0.0000974048 Long EC CORP US N N/A N N N USHV MANAGEMENT, LLC / N/A 999999999 1064641.56 PA USD 1041585.63 0.0033115836 Long LON CORP US N 3 2027-12-23 Variable 10.307910 N N N N N N U.S. MED EQUIP REVOLVER / N/A 999999999 936231.92 PA USD 929727.10 0.0029559442 Long LON CORP US N 3 2026-11-24 None 10.515170 N N N N N N NATIONWIDE MEDICAL PREFERRED EQUITY / N/A 999999999 115800 NS USD 123439.62 0.0003924599 Long EC CORP US N N/A N N N NORTH WALL TACTICAL CREDIT DELAWARE FEED / N/A 999999999 1 NS USD 27439131.44 0.0872390854 Long EC CORP US N 3 N N N GAINSIGHT, INC. INCREMENTAL TL / N/A 999999999 4748625 PA USD 4701376.18 0.0149474031 Long LON CORP US N 3 2031-04-01 Variable 10.098860 N N N N N N GAS MEDIA HOLDINGS, / N/A 999999999 2125000 PA USD 2102867.86 0.0066857899 Long LON CORP US N 3 2031-04-17 Fixed 0.50 N N N N N N U.S. MED EQUIP TL USME HOLDINGS TL / N/A 999999999 4435717.91 PA USD 4404899.11 0.0140047935 Long LON CORP US N 3 2026-11-24 Variable 10.207910 N N N N N N ORG USME BUYER USME HOLDINGS TL / N/A 999999999 2554603.39 PA USD 2536854.33 0.0080655925 Long LON CORP US N 3 2026-11-24 Variable 10.207910 N N N N N N NXT CAPITAL SENIOR LOAN FUND VII LP / N/A 999999999 1 NS USD 12502487.10 0.0397500024 Long EC CORP US N N/A N N N NXT STRUCTURED NOTES CLO NXT ISSUER I / N/A 999999999 1 PA USD 192962633.30 0.6134991440 Long ABS-MBS CORP US N 3 2031-01-26 None 0 N N N N N N MUFG IRS SWAP 07/19/26 FIXED 5.50% / N/A 999999999 130000000 NC USD 129407521.93 0.4114340822 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 -592478.07 N N N MUFG IRS SWAP 7/19/26 FIXED 5.5% / N/A 999999999 10000000 NC USD 9955857.07 0.0316533294 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 -44142.93 N N N OAKBRIDGE INSURANCE / N/A 999999999 63763.69 PA USD 63763.69 0.0002027282 Long LON CORP US N 3 2029-11-01 Variable 9.157910 N N N N N N OAKBRIDGE INSURANCE / N/A 999999999 25633.65 PA USD 25633.65 0.0000814988 Long LON CORP US N 3 2029-11-01 Variable 9.254860 N N N N N N OAKBRIDGE INSURANCE / N/A 999999999 55112.34 PA USD 55112.34 0.0001752224 Long LON CORP US N 3 2029-11-01 Variable 9.254860 N N N N N N OAKBRIDGE INSURANCE / N/A 999999999 36475.48 PA USD 36475.48 0.0001159690 Long LON CORP US N 3 2029-11-01 Fixed 1 N N N N N N OB HOSPITALIST GROUP / N/A 999999999 8522900.83 PA USD 8522900.83 0.0270974347 Long LON CORP US N 3 2027-09-27 Variable 9.665990 N N N N N N OB HOSPITALIST GROUP Kohlberg Primary Clo / N/A 999999999 4950000 PA USD 4950000 0.0157378696 Long LON CORP US N 3 2027-09-27 Variable 9.6515 N N N N N N ODEVO HOLDCO AB AKA / N/A 999999999 1676210 PA 1948166.12 0.0061939362 Long LON CORP XX N 3 2030-12-31 Fixed 0.50 N N N N N N ODYSSEY CO-INVEST PARTNERS B L.P. / N/A 999999999 1 NS USD 1661597 0.0052828277 Long EC CORP US N N/A N N N OIL CHANGER HOLDING AMEND 3 / N/A 999999999 1890582.15 PA USD 1890582.15 0.0060108556 Long LON CORP US N 3 2027-02-08 Variable 11.042170 N N N N N N OIL CHANGER HOLDING AMEND 3 / N/A 999999999 1431170.68 PA USD 1431170.68 0.0045502177 Long LON CORP US N 3 2027-02-08 Variable 11.177650 N N N N N N ALKEME INTERMEDIARY 8th Amendment DDTL / N/A 999999999 2490917.38 PA USD 2478462.79 0.0078799443 Long LON CORP US N 3 2027-05-28 Variable 9.9134 N N N N N N ALKEME INTERMEDIARY 8th Amendment DDTL / N/A 999999999 261576.95 PA USD 260269.07 0.0008274910 Long LON CORP US N 3 2027-05-28 Variable 9.9134 N N N N N N OIL CHANGER HOLDING AMEND 3 / N/A 999999999 1098100.12 PA USD 1098100.12 0.0034912639 Long LON CORP US N 3 2027-02-08 Variable 10.912480 N N N N N N OIL CHANGER HOLDING AMEND 3 / N/A 999999999 6673575.73 PA USD 6673575.73 0.0212177504 Long LON CORP US N 3 2027-02-08 Variable 10.9033 N N N N N N USRP HOLDINGS INC. / N/A 999999999 9628386.45 PA USD 9628386.45 0.0306121799 Long LON CORP US N 3 2029-12-31 Variable 9.1634 N N N N N N USRP HOLDINGS, INC. CO-INVEST / N/A 999999999 193703.86 PA USD 193703.86 0.0006158558 Long LON CORP US N 3 2029-12-31 Variable 9.1634 N N N N N N OIL CHANGER HOLDING AMEND 3 / N/A 999999999 7838162.83 PA USD 7838162.83 0.0249204009 Long LON CORP US N 3 2027-02-08 Variable 10.8984 N N N N N N OIS M / N/A 999999999 13311071.44 PA USD 13085403.05 0.0416033065 Long LON CORP US N 3 2028-11-16 Variable 10.078480 N N N N N N OIS MANAGEMENT SVCS DDTL / N/A 999999999 4651943.58 PA USD 4573077.15 0.0145394933 Long LON CORP US N 3 2028-11-16 None 10.998330 N N N N N N OIS MANAGEMENT SVCS REVOLVER / N/A 999999999 1423076.92 PA USD 1398950.88 0.0044477791 Long LON CORP US N 3 2028-11-16 Variable 8.2515 N N N N N N OIS MANAGEMENT SVCS TL / N/A 999999999 12055833.36 PA USD 11851445.56 0.0376801020 Long LON CORP US N 3 2028-11-16 Variable 9.045610 N N N N N N OIL CHANGER HOLDING / N/A 999999999 1761725.15 PA USD 1761725.15 0.0056011719 Long LON CORP US N 3 2027-02-08 Variable 10.945840 N N N N N N OIL CHANGER HOLDING / N/A 999999999 95198.98 PA USD 95198.98 0.0003026726 Long LON CORP US N 3 2027-02-08 Variable 10.955950 N N N N N N OIL CHANGER HOLDING / N/A 999999999 462667.05 PA USD 462667.05 0.0014709886 Long LON CORP US N 3 2027-02-08 Variable 11.217550 N N N N N N CMG HOLDCO, LLC / N/A 999999999 7803.98 PA USD 7725.94 0.0000245636 Long LON CORP 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 198299 0.0006304654 Long LON CORP US N 3 2030-11-20 Fixed 0.50 N N N N N N OIL CHANGER HOLDING / N/A 999999999 48469.89 PA USD 48469.89 0.0001541036 Long LON CORP US N 3 2027-02-08 Variable 11.196190 N N N N N N OIL CHANGER HOLDING / N/A 999999999 114929.64 PA USD 114929.64 0.0003654036 Long LON CORP US N 3 2027-02-08 Variable 11.196190 N N N N N N OIL CHANGER HOLDING / N/A 999999999 73776.88 PA USD 73776.88 0.0002345638 Long LON CORP US N 3 2027-02-08 Variable 10.9233 N N N N N N OIL CHANGER HOLDING / N/A 999999999 59839.37 PA USD 59839.37 0.0001902514 Long LON CORP US N 3 2027-02-08 Variable 10.808360 N N N N N N OIL CHANGER HOLDING / N/A 999999999 111722.78 PA USD 111722.78 0.0003552078 Long LON CORP US N 3 2027-02-08 Variable 10.7515 N N N N N N OIL CHANGER HOLDING / N/A 999999999 281169.96 PA USD 281169.96 0.0008939427 Long LON CORP US N 3 2027-02-08 Fixed 1 N N N N N N OIS MANAGEMENT SERVI 3rd Amendment DDTL / N/A 999999999 2359856.99 PA USD 2319849.31 0.0073756537 Long LON CORP US N 3 2028-11-16 Fixed 1 N N N N N N OLO / N/A 999999999 1997180.45 PA USD 1987194.55 0.0063180220 Long LON CORP US N 3 2032-09-13 Fixed 0.3750 N N N N N N CAPTIFY INTERMEDIATE DELAY DRAW / N/A 999999999 2516485.39 PA USD 1356260.23 0.0043120498 Long LON CORP US N 3 2026-07-12 Variable 13.199210 N N N N N N CAPTIFY INTERMEDIATE TERM LOAN / N/A 999999999 8795981.38 PA USD 4740595.67 0.0150720963 Long LON CORP US N 3 2026-07-12 Variable 9.7973 N N N N N N OLO / N/A 999999999 20970394.74 PA USD 20865542.77 0.0663392306 Long LON CORP US N 3 2032-09-13 Variable 8.558360 N N N N N N OLD NATIONAL BANK INTEREST DDA / N/A 999999999 2541942.97 PA USD 2541942.97 0.0080817711 Long DBT CORP US N 1 2099-12-31 Fixed 3.1605 N N N N N N OLIVER PACKAGING REVOLVER / N/A 999999999 1269841.27 PA USD 1228087.26 0.0039045408 Long LON CORP US N 3 2028-07-06 Variable 9.1515 N N N N N N OLIVER PACKAGING TERM LOAN A / N/A 999999999 8490079.3330 PA USD 8210914.61 0.0261055159 Long LON CORP US N 3 2028-07-06 Variable 9.445610 N N N N N N OLIVER PACKAGING, LL / N/A 999999999 507936.50 PA USD 491234.89 0.0015618163 Long LON CORP US N 3 2028-07-06 Variable 9.848860 N N N N N N OLYMPIC BUYER INC REVOLVER / N/A 999999999 2352941.18 PA USD 2352941.18 0.0074808649 Long LON CORP US N 3 2026-06-30 None 9.668650 N N N N N N OLYMPIC BUYER INC TERM LOAN / N/A 999999999 16863144.8420 PA USD 16863144.84 0.0536141363 Long LON CORP US N 3 2028-06-30 Variable 8.665990 N N N N N N OLYMPIC BUYER INC TERM LOAN CLIF / N/A 999999999 8704711.1640 PA USD 8704711.16 0.0276754766 Long LON CORP US N 3 2028-06-30 Variable 8.665990 N N N N N N OMEGA CLASS A & C EQUITY RCP OCEAN / N/A 999999999 400000 NS USD 2496756 0.0079381051 Long EC CORP US N N/A N N N OMNI FIBER, LLC / N/A 999999999 5000000 PA USD 4956854.58 0.0157596628 Long LON CORP US N 3 2029-07-03 Variable 9.578480 N N N N N N OMNI FIBER, LLC / N/A 999999999 3000000 PA USD 2974112.75 0.0094557977 Long LON CORP US N 3 2029-07-03 Variable 9.447880 N N N N N N OMNI FIBER, LLC / N/A 999999999 3000000 PA USD 2974112.75 0.0094557977 Long LON CORP US N 3 2029-07-03 Variable 9.250170 N N N N N N OMNI FIBER, LLC / N/A 999999999 3000000 PA USD 2974112.75 0.0094557977 Long LON CORP US N 3 2029-07-03 Variable 9.528620 N N N N N N OMNI FIBER, LLC / N/A 999999999 2666666.67 PA USD 2643655.78 0.0084051535 Long LON CORP US N 3 2029-07-03 Fixed 1 N N N N N N OMNI FIBER, LLC / N/A 999999999 8333333.33 PA USD 8261424.30 0.0262661047 Long LON CORP US N 3 2029-07-03 Variable 9.548330 N N N N N N OMEGA SYSTEMS INTERM / N/A 999999999 7500000 PA USD 7429698.46 0.0236217425 Long LON CORP US N 3 2031-01-15 Fixed 0.50 N N N N N N OPUS REGULATORY BUYE / N/A 999999999 1200000 PA USD 1188000 0.0037770887 Long LON CORP US N 3 2031-09-19 Fixed 0.50 N N N N N N OPUS REGULATORY BUYE / N/A 999999999 1200000 PA USD 1188000 0.0037770887 Long LON CORP US N 3 2031-09-19 Fixed 0.50 N N N N N N ALKEME INTERMEDIARY 8th Amendment DDTL / N/A 999999999 234507.77 PA USD 233335.23 0.0007418585 Long LON CORP US N 3 2027-05-28 Variable 9.884310 N N N N N N ALKEME INTERMEDIARY 8th Amendment DDTL / N/A 999999999 837204.35 PA USD 833018.33 0.0026484715 Long LON CORP US N 3 2027-05-28 Variable 9.884310 N N N N N N USRP HOLDINGS, INC. CO-INVEST / N/A 999999999 3461701.65 PA USD 3461701.65 0.0110060221 Long LON CORP US N 3 2029-12-31 Variable 9.1634 N N N N N N USRP HOLDINGS, INC. CO-INVEST / N/A 999999999 290762.08 PA USD 290762.08 0.0009244395 Long LON CORP US N 3 2029-12-31 Variable 9.1634 N N N N N N OPCO BORROWER, LLC / N/A 999999999 7781250 PA USD 7713945.15 0.0245254673 Long LON CORP US N 3 2029-04-26 Variable 10.2484 N N N N N N OPTIMIZELY NORTH AME USD / N/A 999999999 4701528.43 PA USD 4701528.43 0.0149478872 Long LON CORP US N 3 2031-10-30 Fixed 0.50 N N N N N N OPTIMIZELY NORTH AME USD / N/A 999999999 32053953.85 PA USD 32053953.85 0.1019113023 Long LON CORP US N 3 2031-10-30 Variable 9.1634 N N N N N N OPTIMUM GRP OG IIIBV EUR TERM LOAN B / N/A 999999999 12701000 PA 14471499.88 0.0460102178 Long LON CORP XX N 3 2028-06-10 Variable 7.40 N N N N N N OPUS REGULATORY GRP HOLDINGS EQUITY A-2 / N/A 999999999 1381.96 NS USD 1381960 0.0043937588 Long EC CORP US N N/A N N N OPCO BORROWER, LLC / N/A 999999999 4500000 PA USD 4461076.72 0.0141834028 Long LON CORP US N 3 2029-04-26 Variable 10.057910 N N N N N N OPCO BORROWER, LLC / N/A 999999999 1565758.34 PA USD 1552215.13 0.0049350625 Long LON CORP US N 3 2029-04-26 Variable 10.421220 N N N N N N OPALE LUXCO SARL, PI TYLER MEDICAL / N/A 999999999 4866667 PA USD 4818000.33 0.0153181941 Long LON CORP US N 3 2032-06-12 Fixed 1 N N N N N N OPALE LUXCO SARL, PI Multi-currency RCL / N/A 999999999 194666.80 PA 226250.46 0.0007193334 Long LON CORP US N 3 2031-06-12 Variable 6.9960 N N N N N N OPALE LUXCO SARL, PI Multi-currency RCL / N/A 999999999 593753.21 PA USD 587815.68 0.0018688821 Long LON CORP US N 3 2031-06-12 Fixed 0.50 N N N N N N OPALE LUXCO SARL, PI TERM LOAN (EUR) / N/A 999999999 6457166.52 PA 7504807.29 0.0238605411 Long LON CORP XX N 3 2032-06-12 Variable 7.0290 N N N N N N ORG USME BUYER TERM LOAN 1ST LIEN / N/A 999999999 5445708.41 PA USD 5407872.32 0.0171936140 Long LON CORP US N 3 2026-11-24 Variable 10.207910 N N N N N N ORION GROUP FM DDTL / N/A 999999999 21549868.44 PA USD 21475056.05 0.0682770974 Long LON CORP US N 3 2029-06-30 None 11.566130 N N N N N N ORION GROUP FM REVOLVER / N/A 999999999 4342105.26 PA USD 4327031.23 0.0137572229 Long LON CORP US N 3 2029-06-30 None 11.646130 N N N N N N ORION GROUP FM TL / N/A 999999999 28440789.48 PA USD 28342054.61 0.0901098101 Long LON CORP US N 3 2029-06-30 Variable 9.795610 N N N N N N ORION GROUP FM HOLDI / N/A 999999999 23157894.74 PA USD 23077499.94 0.0733718556 Long LON CORP US N 3 2029-06-30 Fixed 1 N N N N N N ORION GROUP FM HOLDI / N/A 999999999 2722500 PA USD 2713048.59 0.0086257788 Long LON CORP US N 3 2029-06-30 Variable 9.5015 N N N N N N ORAL SURGERY INTERME OIS Management Servi / N/A 999999999 4459770.08 PA USD 4384161.65 0.0139388615 Long LON CORP US N 3 2028-11-16 Variable 8.7515 N N N N N N ORAL SURGERY INTERME OIS MGMT 2ND AMEND / N/A 999999999 543239.17 PA USD 534029.40 0.0016978758 Long LON CORP US N 3 2028-11-16 Variable 9.071230 N N N N N N ORAL SURGERY INTERME / N/A 999999999 2212882.07 PA USD 2175366.12 0.0069162886 Long LON CORP US N 3 2028-11-16 Fixed 0 N N N N N N ORACLE VISION HOLDCO / N/A 999999999 20454545.45 PA 26862213.72 0.0854048519 Long LON CORP GB N 3 2031-10-11 Variable 9.7684 N N N N N N ORACLE VISION HOLDCO / N/A 999999999 1363636.36 PA 1790814.24 0.0056936568 Long LON CORP GB N 3 2031-10-11 Variable 9.2166 N N N N N N ORACLE VISION HOLDCO / N/A 999999999 3181818.19 PA 4178566.59 0.0132851992 Long LON CORP 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 13277544.53 0.0422141949 Long LON CORP US N 3 2027-10-12 None 11.445420 N N N N N N ORTHODONTIC PARTNERS TL 5TH AMENDMENT / N/A 999999999 9150649.12 PA USD 9017163.65 0.0286688779 Long LON CORP US N 3 2027-10-12 Variable 10.385250 N N N N N N ORTHODONTIC PARTNERS / N/A 999999999 3013115.57 PA USD 2969161.62 0.0094400562 Long LON CORP US N 3 2027-10-12 Fixed 1 N N N N N N OSP HAMILTON PURCHAS / N/A 999999999 7324138.07 PA USD 7250896.69 0.0230532660 Long LON CORP US N 3 2029-12-28 Variable 9.456240 N N N N N N OSP HAMILTON PURCHAS / N/A 999999999 2656614.31 PA USD 2630048.17 0.0083618899 Long LON CORP US N 3 2029-12-28 Variable 9.070270 N N N N N N OSP HAMILTON PURCHAS / N/A 999999999 6657623.05 PA USD 6591046.82 0.0209553607 Long LON CORP US N 3 2029-12-28 Variable 9.320270 N N N N N N OSP HAMILTON PURCHAS / N/A 999999999 17061367.46 PA USD 16890753.79 0.0537019153 Long LON CORP US N 3 2029-12-28 Variable 9.071230 N N N N N N BLACKHAWK INDUSTRIAL / N/A 999999999 946329.32 PA USD 941364 0.0029929422 Long LON CORP US N 3 2026-09-17 Fixed 1 N N N N N N BLACKHAWK INDUSTRIAL / N/A 999999999 1012789.23 PA USD 1007475.20 0.0032031340 Long LON CORP US N 3 2026-09-17 Variable 9.6515 N N N N N N OSP HAMILTON PURCHAS / N/A 999999999 3099383.36 PA USD 3068389.53 0.0097555383 Long LON CORP US N 3 2029-12-28 Variable 9.309960 N N N N N N OSP HAMILTON PURCHAS / N/A 999999999 2800000 PA USD 2772000 0.0088132070 Long LON CORP US N 3 2029-12-28 Variable 9.309960 N N N N N N OSP HAMILTON PURCHAS / N/A 999999999 1400000 PA USD 1386000 0.0044066035 Long LON CORP US N 3 2029-12-28 Variable 9.314280 N N N N N N OSP HAMILTON PURCHAS / N/A 999999999 7000000 PA USD 6930000 0.0220330175 Long LON CORP US N 3 2029-12-28 Fixed 0.50 N N N N N N OSP HAMILTON PURCHAS / N/A 999999999 48155746.54 PA USD 47674189.07 0.1515737720 Long LON CORP US N 3 2029-12-28 Variable 9.807910 N N N N N N OSP HAMILTON PURCHAS / N/A 999999999 524078.18 PA USD 518837.40 0.0016495748 Long LON CORP US N 3 2029-12-28 Variable 9.071230 N N N N N N OSP HAMILTON PURCHAS / N/A 999999999 26870917.54 PA USD 26602208.36 0.0845781993 Long LON CORP US N 3 2029-12-28 Fixed 0.50 N N N N N N Blue Owl Technology Finance Co N/A 095924106 5923955 NS USD 81869058.10 0.2602918306 Long EC CORP US N 1 N N N OTR MIDCO LLC SUBORDINATED NOTE / N/A 999999999 5500000 PA USD 5500000 0.0174865218 Long ABS-MBS CORP US N 3 2027-02-22 Fixed 12 N N N N N N OWL ROCK BDC ORCIC BLUE OWL CREDIT INC / N/A 999999999 10787499.0690 NS USD 101623412.96 0.3230981864 Long EC CORP US N N/A N N N OZ MERGER SUB, LLC / N/A 999999999 1642355.77 PA USD 1629137.30 0.0051796263 Long LON CORP US N 3 2031-10-07 Variable 9.307910 N N N N N N OZ MERGER SUB, LLC / N/A 999999999 3234615.38 PA USD 3208581.63 0.0102012605 Long LON CORP US N 3 2031-10-07 Fixed 0.50 N N N N N N OZ MERGER SUB, LLC / N/A 999999999 3485576.91 PA USD 3457174.54 0.0109916287 Long LON CORP US N 3 2031-10-07 Fixed 0.50 N N N N N N OZ MERGER SUB, LLC / N/A 999999999 27836538.46 PA USD 27609711.31 0.0877814215 Long LON CORP US N 3 2031-10-07 Variable 9.356240 N N N N N N PREMIERE BUYER, LLC Increm Exist DDTL / N/A 999999999 138146 PA USD 138146 0.0004392169 Long LON CORP US N 3 2031-05-01 Variable 8.831990 N N N N N N PREMIERE BUYER, LLC Revolver / N/A 999999999 156525 PA USD 156525 0.0004976505 Long LON CORP US N 3 2030-05-01 Fixed 0.50 N N N N N N PREMIERE BUYER, LLC New DDTL / N/A 999999999 294982 PA USD 294982 0.0009378562 Long LON CORP US N 3 2031-05-01 Fixed 1 N N N N N N P20 PARENT, INC. TERM LOAN / N/A 999999999 34037500 PA USD 33651163.47 0.1069894188 Long LON CORP US N 3 2028-07-12 Variable 11.5015 N N N N N N PDI TA HOLDINGS, INC / N/A 999999999 19086.74 PA USD 19049.61 0.0000605657 Long LON CORP US N 3 2031-02-01 Variable 9.485250 N N N N N N PLUS BIDCO, LLC DELAYED DRAW / N/A 999999999 4850207 PA USD 4801704.93 0.0152663851 Long LON CORP US N 3 2032-08-26 Fixed 0.50 N N N N N N BUSINESSOLVER.COM, I / N/A 999999999 7187142.84 PA USD 7187142.84 0.0228505691 Long LON CORP US N 3 2027-12-01 Variable 9.634310 N N N N N N BULLHORN, INC. Stone Point - Bullho / N/A 999999999 29894736.84 PA USD 29894736.84 0.0950463577 Long LON CORP US N 3 2029-10-01 Variable 9.0015 N N N N N N GAS MEDIA HOLDINGS, / N/A 999999999 70833.33 PA USD 70095.59 0.0002228596 Long LON CORP US N 3 2031-04-17 Variable 8.985250 N N N N N N GAS MEDIA HOLDINGS, / N/A 999999999 637500 PA USD 630860.36 0.0020057370 Long LON CORP US N 3 2031-04-17 Fixed 0.50 N N N N N N BLACKHAWK INDUSTRIAL / N/A 999999999 57604.88 PA USD 57302.63 0.0001821861 Long LON CORP US N 3 2026-09-17 Variable 10.3984 N N N N N N BLACKHAWK INDUSTRIAL / N/A 999999999 33602.84 PA USD 33426.53 0.0001062752 Long LON CORP US N 3 2026-09-17 Variable 9.4015 N N N N N N ALKEME INTERMEDIARY 8th Amendment DDTL / N/A 999999999 134508.18 PA USD 133835.64 0.0004255127 Long LON CORP US N 3 2027-05-28 Variable 9.9134 N N N N N N ALKEME INTERMEDIARY 8th Amendment DDTL / N/A 999999999 164503.70 PA USD 163681.18 0.0005204026 Long LON CORP US N 3 2027-05-28 Variable 9.4134 N N N N N N BULLHORN, INC. Stone Point-Amend 8 / N/A 999999999 1473684.21 PA USD 1473684.21 0.0046853838 Long LON CORP US N 3 2029-10-01 Variable 9.0015 N N N N N N BULLHORN, INC. Stone Point-Amend 8 / N/A 999999999 3621052.63 PA USD 3621052.63 0.0115126574 Long LON CORP US N 3 2029-10-01 Variable 9.1634 N N N N N N BLACKHAWK INDUSTRIAL / N/A 999999999 100808.55 PA USD 100279.61 0.0003188257 Long LON CORP US N 3 2026-09-17 Fixed 0.50 N N N N N N BLUESIGHT, INC. 2024 NEW TL / N/A 999999999 2400000 PA USD 2356376.54 0.0074917872 Long LON CORP US N 3 2029-07-17 Variable 10.2515 N N N N N N 15484880 Canada Inc Class A2 Series 2 / N/A 999999999 1000 NS 718.55 0.0000022845 Long EC CORP CA N N/A N N N 15484880 CANADA INC. DDTL / N/A 999999999 66605.28 PA 47156.59 0.0001499281 Long LON CORP CA N 3 2031-04-02 Variable 8.121380 N N N N N N A&J HOLDCO, LLC REV / N/A 999999999 1233870.97 PA USD 1220387.87 0.0038800617 Long LON CORP US N 3 2031-06-13 Fixed 0.50 N N N N N N A&J HOLDCO, LLC TL / N/A 999999999 5247491.61 PA USD 5190149.77 0.0165013940 Long LON CORP US N 3 2031-06-13 Variable 9.287810 N N N N N N CNSI HOLDINGS LLC REVOLVER / N/A 999999999 1735776.28 PA USD 1735776.28 0.0055186709 Long LON CORP US N 3 2029-12-17 None 11.829710 N N N N N N CNSI HOLDINGS LLC TL / N/A 999999999 17807618.13 PA USD 17807618.13 0.0566169641 Long LON CORP US N 3 2029-12-17 Variable 9.795610 N N N N N N BLUECAT NETWORKS (US / N/A 999999999 5313594.72 PA USD 5250093.79 0.0166919781 Long LON CORP US N 3 2028-08-08 Variable 9.068460 N N N N N N BLUEFIN HOLDING LLC 2024 Inc TL / N/A 999999999 5769230.77 PA USD 5754807.69 0.0182966491 Long LON CORP US N 3 2029-09-12 Variable 10.308360 N N N N N N GAS MEDIA HOLDINGS, / N/A 999999999 9891875 PA USD 9788849.90 0.0311223522 Long LON CORP US N 3 2031-04-17 Variable 8.985250 N N N N N N GBP FWD CONTRACT 10/31/2025 / N/A 999999999 2170372.81 OU Currency 2919081.77 0.0092808340 N/A DFE GB N 2 State Street 571474TGEMMWANRLN572 2915806.62 USD 2170372.81 GBP 2025-10-31 3275.15 N N N BLUE CLOUD PEDIATRIC 2ND AMEND DDTL / N/A 999999999 2989791.11 PA USD 2929995.29 0.0093155321 Long LON CORP US N 3 2031-01-21 Variable 8.9134 N N N N N N BLUE CLOUD PEDIATRIC INCREMENTAL DDTL / N/A 999999999 413400.40 PA USD 405132.39 0.0012880648 Long LON CORP US N 3 2031-01-21 Variable 9.1634 N N N N N N BLUE CLOUD PEDIATRIC INCREMENTAL DDTL / N/A 999999999 712384.96 PA USD 698137.26 0.0022196350 Long LON CORP US N 3 2031-01-21 Variable 9.2260 N N N N N N BLUE CLOUD PEDIATRIC / N/A 999999999 4134004.11 PA USD 4051324.03 0.0128806484 Long LON CORP US N 3 2031-01-21 Fixed 0.50 N N N N N N BLUE CLOUD PEDIATRIC INITIAL TL / N/A 999999999 12084271.95 PA USD 11842586.51 0.0376519358 Long LON CORP US N 3 2031-01-21 Variable 9.0015 N N N N N N BLUE CLOUD PEDIATRIC INITIAL DDTL / N/A 999999999 2142789.97 PA USD 2099934.17 0.0066764627 Long LON CORP US N 3 2031-01-21 Variable 9.0015 N N N N N N BLUE CLOUD PEDIATRIC 3RD AMEND TL / N/A 999999999 17351775.12 PA USD 17004739.62 0.0540643182 Long LON CORP US N 3 2031-01-21 Variable 9.0015 N N N N N N BLUESIGHT INC. / N/A 999999999 2500000 PA USD 2454558.90 0.0078039450 Long LON CORP US N 3 2029-07-17 Fixed 0.50 N N N N N N BLUESIGHT INC. 2nd Amd Incremental / N/A 999999999 25000000 PA USD 24545589.01 0.0780394504 Long LON CORP US N 3 2029-07-17 Variable 10.5015 N N N N N N OWL ROCK BDC ORCIC BLUE OWL CREDIT INC / N/A 999999999 5376344.0860 NS USD 50647738.81 0.1610277797 Long EC CORP US N N/A N N N Blue Owl MC Debt Opportunities LP / N/A 999999999 1 NS USD 22907371.38 0.0728309543 Long EC CORP US N N/A N N N BLUESIGHT INC REV / N/A 999999999 1200000 PA USD 1178188.27 0.0037458936 Long LON CORP US N 3 2029-07-17 Fixed 12.471640 N N N N N N BLUESIGHT INC TL / N/A 999999999 13800000 PA USD 13549165.13 0.0430777766 Long LON CORP US N 3 2029-07-17 Variable 11.2515 N N N N N N BLUEJACK FIRE ACQUIS DDTL / N/A 999999999 1310926 PA USD 1295621.86 0.0041192582 Long LON CORP US N 3 2031-01-24 Fixed 0.75 N N N N N N BLUEJACK FIRE ACQUIS REVOLVER / N/A 999999999 272282 PA USD 269103.30 0.0008555783 Long LON CORP US N 3 2031-01-24 Fixed 0.50 N N N N N N BLUEJACK FIRE ACQUIS TL / N/A 999999999 915353.88 PA USD 904667.77 0.0028762714 Long LON CORP US N 3 2031-01-24 Variable 8.904570 N N N N N N ALKEME INTERMEDIARY 8th Amendment DDTL / N/A 999999999 332118.81 PA USD 330458.22 0.0010506482 Long LON CORP US N 3 2027-05-28 Variable 9.4134 N N N N N N ALKEME INTERMEDIARY 8th Amendment DDTL / N/A 999999999 6195056.25 PA USD 6164080.97 0.0195978793 Long LON CORP US N 3 2027-05-28 Variable 9.4134 N N N N N N BOBTAIL ACQUISITIONC / N/A 999999999 1688448 PA USD 1671563.52 0.0053145149 Long LON CORP US N 3 2031-09-02 Fixed 1 N N N N N N BOBTAIL ACQUISITIONC / N/A 999999999 21447.09 PA USD 21232.62 0.0000675063 Long LON CORP US N 3 2031-09-02 Variable 8.7733 N N N N N N BOBTAIL ACQUISITIONC / N/A 999999999 693455.91 PA USD 686521.35 0.0021827037 Long LON CORP US N 3 2031-09-02 Fixed 0.50 N N N N N N BOBTAIL ACQUISITIONC / N/A 999999999 2532671 PA USD 2507344.29 0.0079717692 Long LON CORP US N 3 2031-09-02 Variable 8.921220 N N N N N N BOUNTEOUS, INC. DELAYED DRAW / N/A 999999999 9875392.00 PA USD 9875392.00 0.0313975013 Long LON CORP US N 3 2029-08-02 Fixed 0.50 N N N N N N BOUNTEOUS, INC. REVOLVER / N/A 999999999 1975078 PA USD 1975078 0.0062794990 Long LON CORP US N 3 2029-08-02 Fixed 0.50 N N N N N N BOXCO APS / N/A 999999999 9455205 PA 10822757.54 0.0344095246 Long LON CORP XX N 3 2032-09-08 Variable 7.7670 N N N N N N BOUNTEOUS, INC. 2021 DDTL / N/A 999999999 2260892.21 PA USD 2260892.21 0.0071882074 Long LON CORP US N 3 2029-08-02 Variable 8.9134 N N N N N N BOUNTEOUS, INC. REVOLVER / N/A 999999999 1200000 PA USD 1200000 0.0038152411 Long LON CORP US N 3 2029-08-02 Fixed 0.50 N N N N N N BOUNTEOUS, INC. 2021 Incremental Ter / N/A 999999999 1383166.71 PA USD 1383166.71 0.0043975954 Long LON CORP US N 3 2029-08-02 Variable 8.9134 N N N N N N BOUNTEOUS, INC. Initial DDTL / N/A 999999999 2889300 PA USD 2889300 0.0091861468 Long LON CORP US N 3 2029-08-02 Variable 8.9134 N N N N N N BOUNTEOUS, INC. Initial Term Loan / N/A 999999999 5582500 PA USD 5582500 0.0177488196 Long LON CORP US N 3 2029-08-02 Variable 8.9134 N N N N N N BOUNTEOUS, INC. / N/A 999999999 865733.33 PA USD 865733.33 0.0027524845 Long LON CORP US N 3 2027-08-02 Fixed 1 N N N N N N BOOST CO INVEST LP / N/A 999999999 1 NS USD 35889438.34 0.1141057174 Long EP CORP US N N/A N N N BOTTOMLINE TECHNOLOG / N/A 999999999 9974489.79 PA USD 9974489.79 0.0317125696 Long LON CORP US N 3 2029-05-13 Variable 9.4134 N N N N N N BLUE OWL TECHNOLOGY FINANCE CORP A1 / N/A 999999999 2.1560 NS USD 4610181.88 0.0146574629 Long EC CORP US N N/A N N N BLUE OWL TECHNOLOGY FINANCE CORP A2 / N/A 999999999 4 NS USD 1303200 0.0041433519 Long EC CORP US N N/A N N N BOTTOMLINE TECHN TL / N/A 999999999 9848194.51 PA USD 9848194.51 0.0313110305 Long LON CORP US N 3 2028-05-13 Variable 8.795610 N N N N N N BOUNTEOUS INC DELAY DRAW / N/A 999999999 4333950 PA USD 4333950 0.0137792202 Long LON CORP US N 3 2027-08-02 Variable 9.165990 N N N N N N BOUNTEOUS INC CLIF DELAY DRAW 1ST LIEN / N/A 999999999 3391338.32 PA USD 3391338.32 0.0107823112 Long LON CORP US N 3 2027-08-02 Variable 9.206240 N N N N N N BOUNTEOUS INC REVOLVER / N/A 999999999 1800000 PA USD 1800000 0.0057228617 Long LON CORP US N 3 2027-08-02 None 7.285140 N N N N N N BOUNTEOUS INC TL TERM LOAN / N/A 999999999 8373750 PA USD 8373750 0.0266232294 Long LON CORP US N 3 2027-08-02 Variable 9.165990 N N N N N N BOUNTEOUS INC CLIF TERM LOAN 1ST LIEN / N/A 999999999 2074750 PA USD 2074750 0.0065963929 Long LON CORP US N 3 2027-08-02 Variable 9.165990 N N N N N N BONTERRA LLC / N/A 999999999 8888888.89 PA USD 8789600 0.0279453694 Long LON CORP US N 3 2032-03-05 Fixed 1 N N N N N N BONTERRA LLC / N/A 999999999 1333333.33 PA USD 1318440 0.0041918054 Long LON CORP US N 3 2032-03-05 Variable 8.990090 N N N N N N BONTERRA LLC / N/A 999999999 7555555.56 PA USD 7471160 0.0237535640 Long LON CORP US N 3 2032-03-05 Fixed 0.50 N N N N N N BONTERRA LLC / N/A 999999999 82222222.22 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CO-INVEST / N/A 999999999 670989.42 PA USD 670989.42 0.0021333220 Long LON CORP US N 3 2029-12-31 Variable 9.1634 N N N N N N USRP HOLDINGS, INC. 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TERM LOAN / N/A 19089LAB3 22146484.37 PA USD 22035751.95 0.0700597558 Long LON CORP US N 3 2030-01-09 Variable 10.944570 N N N N N N CONCERT BIDCO LIMITE KKR - SJP / N/A 999999999 4528275 PA 5990550.89 0.0190461634 Long LON CORP GB N 3 2027-11-30 Variable 11.0371 N N N N N N STONE POINT CREDIT INCOME FUND / N/A 999999999 1218626.8150 NS USD 30520480.04 0.0970358253 Long EC CORP US N N/A N N N STONE POINT CREDIT INCOME ADVISOR LLC / N/A 999999999 1 NS USD 1033279.65 0.0032851758 Long EC CORP US N N/A N N N HBWM INTERMEDIATE II / N/A 999999999 1599153.82 PA USD 1592523.22 0.0050632167 Long LON CORP US N 3 2031-11-15 Fixed 0.50 N N N N N N HBWM INTERMEDIATE II / N/A 999999999 9035121.61 PA USD 8997659.15 0.0286068660 Long LON CORP US N 3 2031-11-15 Variable 8.650160 N N N N N N YA INTERMEDIATE HOLD / N/A 999999999 219159.21 PA USD 219159.21 0.0006967877 Long LON CORP US N 3 2031-10-01 Variable 8.7515 N N N N N N YA INTERMEDIATE HOLD / N/A 999999999 151725.60 PA USD 151725.60 0.0004823915 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N/A 999999999 38816695.89 PA USD 38644098.15 0.1228637935 Long LON CORP US N 3 2030-12-22 Variable 8.985250 N N N N N N YLG HOLDINGS, INC. / N/A 999999999 17343.44 PA USD 17266.32 0.0000548960 Long LON CORP US N 3 2030-12-22 Variable 9.0015 N N N N N N HEIBRON COMMITED SUCSEZ EUR TL / N/A 999999999 322466 PA 372720.19 0.0011850145 Long LON CORP XX N 3 2026-09-17 Variable 8.30 N N N N N N HEIBRON FACILITY B SUCSEZ EUR TL / N/A 999999999 859908 PA 993918.98 0.0031600338 Long LON CORP XX N 3 2026-09-18 Variable 8.30 N N N N N N MUFG IRS SWAP 8/15/27 FIXED 6.2% / N/A 999999999 268000000 NC USD 271697245.69 0.8638254195 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 3697245.69 N N N MUFG IRS SWAP 8/15/34 FIXED 6.46% / N/A 999999999 93000000 NC USD 94525292.66 0.3005306527 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 1525292.66 N N N YLG HOLDINGS, INC. / N/A 999999999 570353.98 PA USD 567817.91 0.0018053019 Long LON CORP US N 3 2030-12-22 Variable 9.222740 N N N N N N YLG HOLDINGS, INC. / N/A 999999999 11142857.14 PA USD 11093310.63 0.0352697124 Long LON CORP US N 3 2030-12-22 Variable 8.921220 N N N N N N CGI PARENT TERM LOAN / N/A 999999999 8009142.04 PA USD 8009142.04 0.0254640067 Long LON CORP US N 3 2028-02-14 Variable 8.8224 N N N N N N COP HOMETOWN ACQUISI 6 DDTL / N/A 999999999 1116500 PA USD 1107290.44 0.0035204833 Long LON CORP US N 3 2027-07-16 Variable 9.698860 N N N N N N OPTIMIZELY NORTH AME EUR / N/A 999999999 10366545.68 PA 12170163.98 0.0386934250 Long LON CORP XX N 3 2031-10-30 Variable 7.1460 N N N N N N OPTIMIZELY NORTH AME GBP / N/A 999999999 4136830 PA 5563246.37 0.0176876052 Long LON CORP GB N 3 2031-10-30 Variable 9.4675 N N N N N N HEILBRON MIDCO BV EUR TERM LOAN / N/A 999999999 4700000 PA 5432463.93 0.0172717998 Long LON CORP XX N 3 2026-09-18 Variable 8.30 N N N N N N HEARTLAND PPC BUYER, / N/A 999999999 2258574.63 PA USD 2258574.63 0.0071808390 Long LON CORP US N 3 2029-12-12 Variable 9.7515 N N N N N N YLG HOLDINGS, INC. / N/A 999999999 4571428.57 PA USD 4551101.79 0.0144696256 Long LON CORP US N 3 2030-12-22 Variable 8.735250 N N N N N N YLG HOLDINGS, INC. / N/A 999999999 1797142.85 PA USD 1789151.88 0.0056883715 Long LON CORP US N 3 2030-12-22 Variable 8.7515 N N N N N N BULLHORN, INC. Stone Point - Bullho / N/A 999999999 2905263.16 PA USD 2905263.16 0.0092368996 Long LON CORP US N 3 2029-10-01 Fixed 0.50 N N N N N N BULLHORN, INC. Stone Point - Bullho / N/A 999999999 280701.75 PA USD 280701.75 0.0008924540 Long LON CORP US N 3 2029-10-01 Variable 9.1634 N N N N N N STONE POINT CREDIT CORP SPV / N/A 999999999 3859977.95 NS USD 78895558.24 0.2508379815 Long EC CORP US N N/A N N N ST ATHENA GLOBAL LLC / N/A 999999999 271731.48 PA USD 267804.40 0.0008514486 Long LON CORP US N 3 2030-08-20 Variable 9.476430 N N N N N N ONIT, INC. / N/A 999999999 5688678.36 PA USD 5631791.58 0.0179055357 Long LON CORP US N 3 2032-01-27 Fixed 1 N N N N N N ONIT, INC. / N/A 999999999 1896226.12 PA USD 1877263.86 0.0059685119 Long LON CORP US N 3 2032-01-27 Fixed 0.50 N N N N N N VERTEX SERVICE PARTN / N/A 999999999 287791.23 PA USD 286511.57 0.0009109256 Long LON CORP US N 3 2030-11-08 Variable 9.485250 N N N N N N VERTEX SERVICE PARTN / N/A 999999999 981099.87 PA USD 976737.43 0.0031054073 Long LON CORP US N 3 2030-11-08 Variable 9.796190 N N N N N N HEARTLAND PPC BUYER, / N/A 999999999 310533.05 PA USD 310533.05 0.0009872987 Long LON CORP US N 3 2029-12-12 Variable 9.2733 N N N N N N HEARTLAND PPC BUYER, / N/A 999999999 289606.71 PA USD 289606.71 0.0009207662 Long LON CORP US N 3 2029-12-12 Variable 9.2533 N N N N N N YLG HOLDINGS, INC. / N/A 999999999 1457142.86 PA USD 1450663.70 0.0046121932 Long LON CORP US N 3 2030-12-22 Variable 9.046190 N N N N N N YLG HOLDINGS, INC. / N/A 999999999 2228571.43 PA USD 2218662.12 0.0070539425 Long LON CORP US N 3 2030-12-22 Variable 8.910440 N N N N N N USRP HOLDINGS, INC. CO-INVEST / N/A 999999999 322053.76 PA USD 322053.76 0.0010239273 Long LON CORP US N 3 2029-12-31 Fixed 0.50 N N N N N N VENSURE EMPLOYER SER / N/A 999999999 439191.34 PA USD 437414.25 0.0013907007 Long LON CORP US N 3 2031-09-27 Variable 8.740090 N N N N N N COP HOMETOWN ACQUISI 7 DDTL / N/A 999999999 1862169.75 PA USD 1846809.46 0.0058716862 Long LON CORP US N 3 2027-07-16 Variable 9.781160 N N N N N N COP HOMETOWN ACQUISI 6 DDTL / N/A 999999999 1197700 PA USD 1187820.66 0.0037765185 Long LON CORP US N 3 2027-07-16 Variable 9.485250 N N N N N N HEARTLAND PPC BUYER, / N/A 999999999 414701.03 PA USD 414701.03 0.0013184870 Long LON CORP US N 3 2029-12-12 Variable 9.435150 N N N N N N HEARTLAND PPC BUYER, / N/A 999999999 162309.60 PA USD 162309.60 0.0005160419 Long LON CORP US N 3 2029-12-12 Variable 9.2533 N N N N N N ONIT, INC. / N/A 999999999 12894337.63 PA USD 12765394.25 0.0405858809 Long LON CORP US N 3 2032-01-27 Variable 9.057910 N N N N N N OAKBRIDGE INSURANCE / N/A 999999999 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CORP US N 3 2030-12-22 Fixed 0.50 N N N N N N YLG HOLDINGS, INC. / N/A 999999999 15844417.77 PA USD 15773965.86 0.0501512359 Long LON CORP US N 3 2030-12-22 Variable 8.735250 N N N N N N HEARTLAND PPC BUYER, / N/A 999999999 362052.98 PA USD 362052.98 0.0011510995 Long LON CORP US N 3 2029-12-12 Variable 11.50 N N N N N N HEARTLAND PPC BUYER, / N/A 999999999 452566.23 PA USD 452566.23 0.0014388744 Long LON CORP US N 3 2029-12-12 Variable 11.50 N N N N N N VENSURE EMPLOYER SER / N/A 999999999 1855528.26 PA USD 1848020.31 0.0058755359 Long LON CORP US N 3 2031-09-27 Variable 9.300540 N N N N N N VENSURE EMPLOYER SER / N/A 999999999 1415233.41 PA USD 1409507.01 0.0044813409 Long LON CORP US N 3 2031-09-27 Variable 9.123190 N N N N N N YLG HOLDINGS, INC / N/A 999999999 516187.50 PA USD 513892.28 0.0016338525 Long LON CORP US N 3 2030-12-22 Variable 8.921220 N N N N N N YLG HOLDINGS, INC / N/A 999999999 211769.23 PA USD 210827.60 0.0006702984 Long LON CORP US N 3 2030-12-22 Variable 8.762480 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10.889870 N N N N N N AB CENTERS ACQUISITI / N/A 999999999 2711458.92 PA USD 2691122.98 0.0085560692 Long LON CORP US N 3 2031-07-02 Variable 9.4134 N N N N N N PLASKOLITE PPC INTER REVOLVER / N/A 999999999 577969.27 PA USD 566409.88 0.0018008252 Long LON CORP US N 3 2030-02-07 Fixed 0.50 N N N N N N PLASKOLITE PPC INTER TL / N/A 999999999 8310209.93 PA USD 8144005.73 0.0258927879 Long LON CORP US N 3 2030-05-09 Variable 12.223060 N N N N N N ACUMATICA HOLDINGS, VISTA / N/A 999999999 8330000 PA USD 8246700 0.0262192908 Long LON CORP US N 3 2032-07-28 Fixed 0.50 N N N N N N ACUMATICA HOLDINGS, VISTA / N/A 999999999 50000000 PA USD 49500000 0.1573786961 Long LON CORP US N 3 2032-07-28 Variable 9.063810 N N N N N N PLASKOLITE PPC INTER / N/A 999999999 77334.82 PA USD 75788.12 0.0002409583 Long LON CORP US N 3 2030-02-07 Variable 11.217290 N N N N N N PLASKOLITE PPC INTER / N/A 999999999 37696.69 PA USD 36942.76 0.0001174546 Long LON CORP US N 3 2030-02-07 Variable 11.150160 N N N N N N ACTION BEHAVIOR CENT Revolver / N/A 999999999 3073684.21 PA USD 3050631.58 0.0096990792 Long LON CORP US N 3 2031-07-02 Fixed 0.50 N N N N N N ACTION BEHAVIOR CENT TERM LOAN / N/A 999999999 56113984.49 PA USD 55693129.60 0.1770689317 Long LON CORP US N 3 2031-07-02 Variable 9.473060 N N N N N N ACCURATE FINANCE SUB / N/A 999999999 1575000 PA USD 1559250 0.0049574289 Long LON CORP US N 3 2032-09-02 Fixed 0.50 N N N N N N ACCURATE FINANCE SUB / N/A 999999999 787500 PA USD 779625 0.0024787145 Long LON CORP US N 3 2032-09-02 Fixed 0.50 N N N N N N PLASKOLITE PPC INTER / N/A 999999999 591781.38 PA USD 579945.75 0.0018438607 Long LON CORP US N 3 2030-02-07 Fixed 0.50 N N N N N N PLASKOLITE PPC INTER / N/A 999999999 9689226.71 PA USD 9495442.18 0.0301895012 Long LON CORP US N 3 2030-05-09 Variable 8.217290 N N N N N N WEALTH ENHANCEMENT G DEC 2020 DD TERM LOA / N/A 999999999 1859148.85 PA USD 1859148.85 0.0059109176 Long LON CORP US N 3 2028-10-02 Variable 8.653790 N N N N N N WEALTH ENHANCEMENT G JAN 2024 DD TERM LOA / N/A 999999999 3844337.14 PA USD 3844337.14 0.0122225609 Long LON CORP US N 3 2028-10-02 Variable 8.653790 N N N N N N VENSURE EMPLOYER SER / N/A 999999999 10488452.08 PA USD 10446013.09 0.0332117155 Long LON CORP US N 3 2031-09-27 Fixed 0.50 N N N N N N VENSURE EMPLOYER SER DDTL $450MM / N/A 999999999 101474.20 PA USD 101063.61 0.0003213184 Long LON CORP US N 3 2031-09-27 Variable 9.300540 N N N N N N PMA PARENT HOLDINGS, REVOLVER / N/A 999999999 427679.06 PA USD 423402.27 0.0013461515 Long LON CORP US N 3 2031-01-31 Fixed 0.50 N N N N N N PMA PARENT HOLDINGS, TERM LOAN / N/A 999999999 3124654.96 PA USD 3093408.41 0.0098350825 Long LON CORP US N 3 2031-01-31 Variable 8.7515 N N N N N N ACCURATE FINANCE SUB / N/A 999999999 2887500 PA USD 2858625 0.0090886197 Long LON CORP US N 3 2032-09-02 Variable 8.9134 N N N N N N AC BLACKPOINT HOLDINGS EQUITY A-1 / N/A 999999999 846.1980 NS USD 1249739.37 0.0039733809 Long EC CORP US N N/A N N N STEWARD PARTNERS GLO DDTL C / N/A 999999999 118983.90 PA USD 117794.06 0.0003745106 Long LON CORP US N 3 2028-10-14 Variable 8.7515 N N N N N N STEWARD PARTNERS GLO DDTL C / N/A 999999999 1189838.90 PA USD 1177940.51 0.0037451059 Long LON CORP US N 3 2028-10-14 Variable 9.1634 N N N N N N POY HOLDINGS, LLC 3rd Amendment DDTL / N/A 999999999 680100.83 PA USD 680100.83 0.0021622905 Long LON CORP US N 3 2027-11-16 Variable 9.6515 N N N N N N POY HOLDINGS, LLC 3rd Amendment DDTL / N/A 999999999 911392.47 PA USD 911392.47 0.0028976517 Long LON CORP US N 3 2027-11-16 Variable 9.957910 N N N N N N ACCUSERVE SOLUTIONS TERM LOAN CLKJ / N/A 999999999 8594098.93 PA USD 8407984.69 0.0267320741 Long LON CORP US N 3 2030-03-15 Variable 9.476430 N N N N N N ACCUSERVE SOLUTIONS TL / N/A 999999999 16641553.17 PA USD 16281162.86 0.0517638017 Long LON CORP US N 3 2030-03-15 Variable 9.476430 N N N N N N POY HOLDINGS, LLC 3rd Amendment DDTL / N/A 999999999 303797.50 PA USD 303797.50 0.0009658839 Long LON CORP US N 3 2027-11-16 Variable 9.6515 N N N N N N POY HOLDINGS, LLC 3rd Amendment TL / N/A 999999999 7917291.69 PA USD 7917291.69 0.0251719807 Long LON CORP US N 3 2027-11-16 Variable 9.6515 N N N N N N ALKEME INTERMEDIARY / N/A 999999999 208335.45 PA USD 207293.77 0.0006590631 Long LON CORP US N 3 2026-10-28 Variable 10.022560 N N N N N N ALKEME INTERMEDIARY / N/A 999999999 43755.57 PA USD 43536.79 0.0001384195 Long LON CORP US N 3 2026-10-28 Variable 9.9134 N N N N N N ACCUSERVE SOLUTIONS / N/A 999999999 1406249.98 PA USD 1375796.16 0.0043741617 Long LON CORP US N 3 2030-03-15 Variable 9.306950 N N N N N N ACCUSERVE SOLUTIONS / N/A 999999999 843750 PA USD 825477.71 0.0026244971 Long LON CORP US N 3 2030-03-15 Variable 9.445840 N N N N N N STEWARD PARTNERS GLO DDTL C / N/A 999999999 237967.78 PA USD 235588.10 0.0007490212 Long LON CORP US N 3 2028-10-14 Variable 8.915530 N N N N N N STEWARD PARTNERS GLO DDTL C / N/A 999999999 22249987.25 PA USD 22027487.37 0.0700334796 Long LON CORP US N 3 2028-10-14 Fixed 1 N N N N N N POWER GRID HOLDINGS, / N/A 999999999 232000 PA USD 231536 0.0007361381 Long LON CORP US N 3 2030-11-30 Variable 8.885840 N N N N N N POWER GRID COMPONENT / N/A 999999999 275962.78 PA USD 275410.85 0.0008756323 Long LON CORP US N 3 2030-11-30 Variable 9.004860 N N N N N N ACCUSERVE SOLUTIONS / N/A 999999999 1125000 PA USD 1100636.94 0.0034993294 Long LON CORP US N 3 2030-03-15 Variable 9.484250 N N N N N N ACCUSERVE SOLUTIONS / N/A 999999999 1631250.01 PA USD 1595923.58 0.0050740277 Long LON CORP US N 3 2030-03-15 Variable 9.491850 N N N N N N POWER GRID COMPONENT / N/A 999999999 2048606.40 PA USD 2044509.19 0.0065002463 Long LON CORP US N 3 2030-11-30 Fixed 0.50 N N N N N N POWER GRID COMPONENT / N/A 999999999 12467317.04 PA USD 12442382.41 0.0395589075 Long LON CORP US N 3 2030-11-30 Variable 8.9134 N N N N N N ACCUSERVE SOLUTIONS / N/A 999999999 618750.01 PA USD 605350.33 0.0019246312 Long LON CORP US N 3 2030-03-15 Fixed 0.50 N N N N N N ACCUSERVE SOLUTIONS / N/A 999999999 40734818.89 PA USD 39852663.60 0.1267062673 Long LON CORP US N 3 2030-03-15 Variable 9.306950 N N N N N N STEWARD PARTNERS GLO REV / N/A 999999999 238948.22 PA USD 236558.74 0.0007521072 Long LON CORP US N 3 2028-10-14 Variable 8.9134 N N N N N N STEWARD PARTNERS GLO REV / N/A 999999999 2747904.63 PA USD 2720425.58 0.0086492329 Long LON CORP US N 3 2028-10-14 Fixed 0.50 N N N N N N ACCUSERVE SOLUTIONS, INC EQUITY / N/A 999999999 450000 NS USD 3663900 0.0116488849 Long EC CORP US N N/A N N N ACI GROUP HOLDINGS DELAYED DRAW / N/A 999999999 3762966.40 PA USD 3685240.47 0.0117167341 Long LON CORP US N 3 2028-08-02 None 10.590290 N N N N N N PLYCORP LTD / N/A 999999999 14790 NS USD 23299.78 0.0000740786 Long EC CORP US N N/A N N N POLARIS LABS ACQ COMMON A EQUITY / N/A 999999999 10.22 NS USD 13899.33 0.0000441911 Long EC CORP US N N/A N N N ACI GROUP HOLDINGS TERM LOAN / N/A 999999999 10192009.52 PA USD 9981488.53 0.0317348212 Long LON CORP US N 3 2028-08-02 Variable 10.415990 N N N N N N ACQUIA INC. 2023 Incremental / N/A 999999999 3174201.05 PA USD 3174201.05 0.0100919520 Long LON CORP US N 3 2025-11-01 Variable 11.428620 N N N N N N SUMUP HOLDINGS LUXEM BLACKROCK / N/A 999999999 44000000 PA 51655318.15 0.1642312448 Long LON CORP XX N 3 2031-04-25 Variable 8.5210 N N N N N N SUMUP HOLDINGS LUXEM BLACKROCK / N/A 999999999 11000000 PA 12913829.54 0.0410578112 Long LON CORP XX N 3 2031-04-25 Fixed 1.95 N N N N N N PLYCORP LTD / N/A 999999999 14790 NS USD 23299.78 0.0000740786 Long EC CORP US N N/A N N N POLYPHASE ELEVATOR DELAY DRAW 1ST LIEN / N/A 999999999 3478102.11 PA USD 3219034.20 0.0102344930 Long LON CORP US N 3 2027-06-23 Variable 10.395610 N N N N N N VENSURE EMPLOYER SER DDTL $450MM / N/A 999999999 77395.58 PA USD 77082.42 0.0002450733 Long LON CORP US N 3 2031-09-27 Variable 9.123190 N N N N N N VENSURE EMPLOYER SER DDTL $450MM / N/A 999999999 45147.42 PA USD 44964.74 0.0001429594 Long LON CORP US N 3 2031-09-27 Variable 9.000170 N N N N N N SUMUP HOLDINGS LUXEM CRESTLINE CO-INVEST / N/A 999999999 11068000 PA 12993660.48 0.0413116231 Long LON CORP XX N 3 2031-04-25 Variable 8.5210 N N N N N N SUMUP HOLDINGS LUXEM CRESTLINE CO-INVEST / N/A 999999999 2767000 PA 3248415.12 0.0103279058 Long LON CORP XX N 3 2031-04-25 Fixed 1.95 N N N N N N BULLHORN, INC. Stone Point - Bullho / N/A 999999999 25000000 PA 33473241.99 0.1064237410 Long LON CORP GB N 3 2029-10-01 Variable 8.9667 N N N N N N BINGO GROUP BUYER, I DDTL / N/A 999999999 73378.46 PA USD 73378.46 0.0002332971 Long LON CORP US N 3 2031-07-10 Variable 9.0015 N N N N N N EP WEALTH ADVISORS, Sixth Amend DDTL / N/A 999999999 2185000 PA USD 2185000 0.0069469182 Long LON CORP US N 3 2029-09-04 Variable 8.873190 N N N N N N EP WEALTH ADVISORS, Sixth Amend DDTL / N/A 999999999 2884200 PA USD 2884200 0.0091699320 Long LON CORP US N 3 2029-09-04 Variable 8.621870 N N N N N N POLYPHASE ELEVATOR TERM LOAN 1ST LIEN / N/A 999999999 10182450.01 PA USD 9424005.91 0.0299623790 Long LON CORP US N 3 2027-06-23 Variable 10.395610 N N N N N N PROJECT ACCELERATE / N/A 999999999 24762564.57 PA USD 24762564.57 0.0787292954 Long LON CORP US N 3 2031-02-22 Variable 9.519760 N N N N N N SURFACEPREP BUYER, L / N/A 999999999 1215000 PA USD 1200479.96 0.0038167671 Long LON CORP US N 3 2030-02-02 Variable 9.285760 N N N N N N SURFACEPREP BUYER, L / N/A 999999999 1085400 PA USD 1072428.76 0.0034096453 Long LON CORP US N 3 2030-02-02 Variable 9.285760 N N N N N N SURFACEPREP BUYER, L / N/A 999999999 5670000 PA USD 5602239.79 0.0178115797 Long LON CORP US N 3 2030-02-02 Fixed 0.50 N N N N N N SURFACEPREP BUYER, L / N/A 999999999 34086420 PA USD 33679064.98 0.1070781279 Long LON CORP US N 3 2030-02-02 Variable 9.241850 N N N N N N POWER GRID HOLDINGS, CO-INVEST / N/A 999999999 6467377.51 PA USD 6454442.75 0.0205210461 Long LON CORP US N 3 2030-11-30 Variable 8.7515 N N N N N N POWER GRID HOLDINGS / N/A 999999999 4987468.67 PA USD 4977493.73 0.0158252823 Long LON CORP US N 3 2030-11-30 Variable 9.057910 N N N N N N 15484880 CANADA INC. DDTL / N/A 999999999 1062297.72 PA 752107.64 0.0023912267 Long LON CORP CA N 3 2031-04-02 Fixed 1 N N N N N N 15484880 CANADA INC. REVOLVER / N/A 999999999 22657 PA 16041.17 0.0000510008 Long LON CORP CA N 3 2031-04-02 Variable 8.496860 N N N N N N SURFACEPREP BUYER / N/A 999999999 832560.49 PA USD 822610.85 0.0026153823 Long LON CORP US N 3 2030-02-02 Variable 9.146930 N N N N N N SURFACEPREP BUYER / N/A 999999999 743754.04 PA USD 734865.69 0.0023364082 Long LON CORP US N 3 2030-02-02 Variable 9.150160 N N N N N N POY HOLDINGS, LLC DDTL 3 / N/A 999999999 497656.25 PA USD 497656.25 0.0015822322 Long LON CORP US N 3 2027-11-16 Variable 9.9724 N N N N N N POY HOLDINGS, LLC FOURTH AMEND DDTL / N/A 999999999 727343.75 PA USD 727343.75 0.0023124932 Long LON CORP US N 3 2027-11-16 Fixed 0.25 N N N N N N SURFACEPREP BUYER / N/A 999999999 1021274.20 PA USD 1009069.31 0.0032082023 Long LON CORP US N 3 2030-02-02 Variable 9.135440 N N N N N N SURFACEPREP BUYER / N/A 999999999 943568.55 PA USD 932292.29 0.0029640999 Long LON CORP US N 3 2030-02-02 Variable 8.976390 N N N N N N POWERGEM BUYER, INC. / N/A 999999999 497501.30 PA USD 492800.28 0.0015667932 Long LON CORP US N 3 2031-11-08 Variable 9.160440 N N N N N N POWERGEM BUYER, INC. / N/A 999999999 2487506.45 PA USD 2464001.35 0.0078339661 Long LON CORP US N 3 2031-11-08 Variable 9.278620 N N N N N N SURFACEPREP BUYER / N/A 999999999 899165.32 PA USD 888419.71 0.0028246128 Long LON CORP US N 3 2030-02-02 Variable 8.976390 N N N N N N SURFACEPREP BUYER / N/A 999999999 555040.3250 PA USD 548407.23 0.0017435882 Long LON CORP US N 3 2030-02-02 Variable 9.160440 N N N N N N SURFACEPREP BUYER / N/A 999999999 3885282.2750 PA USD 3838850.61 0.0122051172 Long LON CORP US N 3 2030-02-02 Fixed 0.50 N N N N N N SURFACEPREP BUYER / N/A 999999999 23416041.24 PA USD 23136204.23 0.0735584981 Long LON CORP US N 3 2030-02-02 Variable 9.300540 N N N N N N POWERGEM BUYER, INC. / N/A 999999999 327521.67 PA USD 324426.83 0.0010314722 Long LON CORP US N 3 2031-11-08 Variable 9.234250 N N N N N N POWERGEM BUYER, INC. / N/A 999999999 1414782.30 PA USD 1401413.65 0.0044556092 Long LON CORP US N 3 2031-11-08 Variable 9.020640 N N N N N N Summit Partners Cred Offshort Fund II / N/A 999999999 1 NS USD 3797992.01 0.0120752127 Long EC CORP US N N/A N N N SUNLAND ASPHALT & CONSTRUCTION DDTL / N/A 999999999 4419726.56 PA USD 4508121.09 0.0143329741 Long LON CORP US N 3 2028-06-16 None 11.285160 N N N N N N POWERGEM BUYER, INC. / N/A 999999999 914371.62 PA USD 905731.48 0.0028796533 Long LON CORP US N 3 2031-11-08 Variable 8.976390 N N N N N N POWERGEM BUYER, INC. / N/A 999999999 416666.66 PA USD 412729.47 0.0013122187 Long LON CORP US N 3 2031-11-08 Variable 8.671220 N N N N N N SUNLAND ASPHALT & CONSTRUCTION TL / N/A 999999999 10571590.04 PA USD 10783021.84 0.0342831902 Long LON CORP US N 3 2028-06-16 Variable 10.7634 N N N N N N SUMUP HOLDINGS LUXEM CRESTLINE WAREHOUSE / N/A 999999999 15888000 PA 18652265.79 0.0593024095 Long LON CORP XX N 3 2031-04-25 Variable 8.5210 N N N N N N CARR, RIGGS & INGRAM TERM LOAN / N/A 999999999 15018840.28 PA USD 14989627.27 0.0476575353 Long LON CORP US N 3 2031-11-18 Variable 8.935150 N N N N N N CASCADE PURCHASER, L REVOLVER / N/A 999999999 98.77 PA USD 97.59 0.0000003103 Long LON CORP US N 3 2030-12-09 Variable 9.1634 N N N N N N COP HOMETOWN ACQUISI 6 DDTL / N/A 999999999 1705200 PA USD 1691134.49 0.0053767382 Long LON CORP US N 3 2027-07-16 Variable 9.631160 N N N N N N WEALTH ENHANCEMENT G MAY 2022 DD TERM LOA / N/A 999999999 2457079.04 PA USD 2457079.04 0.0078119575 Long LON CORP US N 3 2028-10-02 Variable 8.653790 N N N N N N Web PT, Inc. 1L RC 8/24 1st Lien / N/A 999999999 1312500.01 PA USD 1309947.08 0.0041648033 Long LON CORP US N 3 2028-01-18 None 7.75 N N N N N N POWER GRID HOLDINGS, / N/A 999999999 2274958.86 PA USD 2270408.94 0.0072184646 Long LON CORP US N 3 2030-11-30 Variable 9.057910 N N N N N N POSEIDON INTERMEDIAT / N/A 999999999 577089 PA USD 574392.85 0.0018262060 Long LON CORP US N 3 2032-06-16 Fixed 0.75 N N N N N N BULLHORN, INC. Stone Point - Bullho / N/A 999999999 1824561.41 PA USD 1824561.41 0.0058009514 Long LON CORP US N 3 2029-10-01 Fixed 0.50 N N N N N N BCI BURKE HOLD CORP TERM LOAN SPV / N/A 999999999 16661705.75 PA USD 16579758.68 0.0527131475 Long LON CORP US N 3 2027-12-14 Variable 10.295610 N N N N N N POSEIDON INTERMEDIAT / N/A 999999999 295990 PA USD 294607.14 0.0009366644 Long LON CORP US N 3 2031-06-16 Fixed 0.50 N N N N N N POSEIDON INTERMEDIAT / N/A 999999999 2596901 PA USD 2584768.31 0.0082179286 Long LON CORP US N 3 2032-06-16 Variable 8.520640 N N N N N N PPV INTERMEDIATE HOL Second Amendment DDT / N/A 999999999 1671524.99 PA USD 1671524.99 0.0053143924 Long LON CORP US N 3 2031-08-20 Variable 9.4134 N N N N N N PPV INTERMEDIATE HOL Second Amendment DDT / N/A 999999999 2574285.72 PA USD 2574285.72 0.0081846006 Long LON CORP US N 3 2031-08-20 Fixed 0.50 N N N N N N SUMUP HOLDINGS LUXEM CRESTLINE WAREHOUSE / N/A 999999999 3972000 PA 4663066.45 0.0148256024 Long LON CORP XX N 3 2031-04-25 Fixed 1.95 N N N N N N SUREWERX PURCHASER I / N/A 999999999 419296.01 PA 289784.78 0.0009213323 Long LON CORP CA N 3 2029-12-28 Variable 9.235250 N N N N N N PPV INTERMEDIATE REVOVLER / N/A 999999999 2538076.28 PA USD 2538076.28 0.0080694775 Long LON CORP US N 3 2029-08-31 None 8.792050 N N N N N N PPV INTERMEDIATE TL / N/A 999999999 38761145.72 PA USD 38761145.72 0.1232359308 Long LON CORP US N 3 2029-08-31 None 9.009220 N N N N N N SUMMIT BUYER, L.L.C. TPG Capital / N/A 999999999 14812051.64 PA USD 14772718.41 0.0469679022 Long LON CORP US N 3 2031-05-31 Variable 9.0015 N N N N N N SUMMIT BUYER, L.L.C. TPG Capital / N/A 999999999 293478.26 PA USD 292698.93 0.0009305975 Long LON CORP US N 3 2031-05-31 Variable 9.0015 N N N N N N Summit Buyer DDTL TPG Capital / N/A 999999999 1589673.91 PA USD 1585452.55 0.0050407365 Long LON CORP US N 3 2031-05-31 Variable 9.0257 N N N N N N SUMMIT BUYER, L.L.C. TPG Capital / N/A 999999999 44500679.35 PA USD 44382508.31 0.1411083088 Long LON CORP US N 3 2031-05-31 Variable 9.198860 N N N N N N PPV INTERMEDIATE HLD DDTL ANTARES 1L / N/A 999999999 644016.05 PA USD 644016.05 0.0020475638 Long LON CORP US N 3 2030-08-31 None 10.744610 N N N N N N PPV INT HOLDCO PIK DDTL / N/A 999999999 2592314.86 PA USD 2502975.47 0.0079578791 Long LON CORP US N 3 2030-08-31 Variable 13.25 N N N N N N Superior Industries Internatio 54930065O5ZIQD1F8U04 868168105 137988.67 NS USD 12418.98 0.0000394845 Long EC CORP US N N/A N N N SUPERIOR INDUSTRIES TERM LOAN / N/A 999999999 9355188.93 PA USD 9121309.21 0.0289999950 Long LON CORP US N 3 2028-12-15 Variable 11.825490 N N N N N N SUPERMAN HOLDINGS, L / N/A 999999999 2781498.68 PA USD 2781498.68 0.0088434068 Long LON CORP US N 3 2031-08-29 Variable 8.6634 N N N N N N SUPERMAN HOLDINGS, L / N/A 999999999 1572455.28 PA USD 1572455.28 0.0049994134 Long LON CORP US N 3 2031-08-29 Fixed 0.50 N N N N N N BUSINESSOLVER.COM DELAY DRAW / N/A 999999999 1373536.87 PA USD 1373536.87 0.0043669786 Long LON CORP US N 3 2027-12-01 None 10.955960 N N N N N N BUSINESSOLVER.COM TERM LOAN / N/A 999999999 4954772.73 PA USD 4954772.73 0.0157530439 Long LON CORP US N 3 2027-12-01 Variable 9.895610 N N N N N N SUPERMAN HOLDINGS, L Multi Currency REV / N/A 999999999 1934235.98 PA USD 1934235.98 0.0061496472 Long LON CORP US N 3 2031-08-29 Fixed 0.50 N N N N N N SUPERMAN HOLDINGS, L / N/A 999999999 10544843.52 PA USD 10544843.52 0.0335259338 Long LON CORP US N 3 2031-08-29 Variable 8.5015 N N N N N N PPV INT HOLDCO PIK TL / N/A 999999999 8229306.91 PA USD 7945698.90 0.0252622976 Long LON CORP US N 3 2030-08-31 Variable 13.75 N N N N N N PPV INTERMEDIATE HLD TL ANTARES 1L / N/A 999999999 19687111.49 PA USD 19687111.49 0.0625925644 Long LON CORP US N 3 2030-08-31 Variable 13.75 N N N N N N SUREWERX PURCHASER DELAYED DRAW / N/A 999999999 1873750 PA USD 1873750 0.0059573400 Long LON CORP US N 3 2029-12-28 None 9.549170 N N N N N N SUREWERX PURCHASER REVOLVER / N/A 999999999 1300000 PA USD 1299942.76 0.0041329959 Long LON CORP US N 3 2028-12-28 None 11.991870 N N N N N N EP WEALTH ADVISORS, Sixth Amend DDTL / N/A 999999999 2185000 PA USD 2185000 0.0069469182 Long LON CORP US N 3 2029-09-04 Variable 8.7515 N N N N N N EP WEALTH ADVISORS, Sixth Amend DDTL / N/A 999999999 10225800 PA USD 10225800 0.0325115772 Long LON CORP US N 3 2029-09-04 Fixed 0.50 N N N N N N SUREWERX PURCHASER TERM LOAN / N/A 999999999 8918437.50 PA USD 8918437.50 0.0283549912 Long LON CORP US N 3 2029-12-28 Variable 9.545610 N N N N N N SUN ACQUIRER CORP DELAYED DRAW / N/A 999999999 1123238.53 PA USD 1123238.53 0.0035711882 Long LON CORP US N 3 2028-09-05 Variable 9.1634 N N N N N N SUN ACQUIRER CORP REVOLVER / N/A 999999999 243455 PA USD 243455 0.0007740329 Long LON CORP US N 3 2027-09-05 Fixed 0.50 N N N N N N SUN ACQUIRER CORP INITIAL TERM LOAN / N/A 999999999 1588859.90 PA USD 1588859.90 0.0050515697 Long LON CORP US N 3 2028-09-05 Variable 9.1634 N N N N N N SUN ACQUIRER CORP INCREMENTAL TERM LOA / N/A 999999999 942209.69 PA USD 942209.69 0.0029956310 Long LON CORP US N 3 2028-09-05 Variable 9.1634 N N N N N N SUN ACQUIRER CORP DELAYED DRAW 2 / N/A 999999999 107722.89 PA USD 107722.89 0.0003424907 Long LON CORP US N 3 2028-09-05 Variable 9.1634 N N N N N N PROPIO LS, LLC / N/A 999999999 2532607.31 PA USD 2507281.24 0.0079715687 Long LON CORP US N 3 2030-05-12 Variable 8.735250 N N N N N N PRECISION CONCEPTS P / N/A 999999999 565083 PA USD 559432.17 0.0017786405 Long LON CORP US N 3 2032-08-02 None 1 N N N N N N SUN ACQUIRER CORP NO 6 DELAYED DRAW / N/A 999999999 154861.28 PA USD 154861.28 0.0004923609 Long LON CORP US N 3 2028-09-05 Variable 9.1634 N N N N N N SUN ACQUIRER CORP NO 6 DELAYED DRAW / N/A 999999999 80680.79 PA USD 80680.79 0.0002565139 Long LON CORP US N 3 2028-09-05 Variable 9.1634 N N N N N N PRECISION CONCEPTS P / N/A 999999999 305905 PA USD 302845.95 0.0009628586 Long LON CORP US N 3 2032-08-02 Fixed 0.50 N N N N N N PRECISION CONCEPTS P / N/A 999999999 1140789 PA USD 1129381.11 0.0035907177 Long LON CORP US N 3 2032-08-02 Variable 8.9134 N N N N N N ALKEME INTERMEDIARY / N/A 999999999 19613.77 PA USD 19515.70 0.0000620476 Long LON CORP US N 3 2026-10-28 Variable 9.925350 N N N N N N ALKEME INTERMEDIARY / N/A 999999999 70022.13 PA USD 69672.02 0.0002215130 Long LON CORP US N 3 2026-10-28 Variable 9.900160 N N N N N N SUN ACQUIRER CORP NO 6 DELAYED DRAW / N/A 999999999 34228.22 PA USD 34228.22 0.0001088241 Long LON CORP US N 3 2028-09-05 Variable 9.1634 N N N N N N SUN ACQUIRER CORP NO 6 DELAYED DRAW / N/A 999999999 58676.94 PA USD 58676.94 0.0001865556 Long LON CORP US N 3 2028-09-05 Variable 9.1634 N N N N N N PRECISION CONCEPTS P / N/A 999999999 521756 PA USD 516538.44 0.0016422656 Long LON CORP US N 3 2032-08-02 Variable 8.9134 N N N N N N PROJECT ALLIANCE BUY REVOLVER / N/A 999999999 2188101.52 PA USD 2155280.00 0.0068524274 Long LON CORP US N 3 2031-08-27 Fixed 0.50 N N N N N N SURFACEPREP BUYER, L AMEND 1 DDTL $40MM / N/A 999999999 4017600 PA USD 3969587.05 0.0126207764 Long LON CORP US N 3 2030-02-02 Variable 9.241850 N N N N N N SURFACEPREP BUYER, L AMEND 1 DDTL $40MM / N/A 999999999 1571400 PA USD 1552620.74 0.0049363521 Long LON CORP US N 3 2030-02-02 Fixed 1 N N N N N N PROJECT ALLIANCE BUY TERM LOAN / N/A 999999999 11399005.30 PA USD 11228020.22 0.0356980037 Long LON CORP US N 3 2031-08-27 Variable 8.7515 N N N N N N RED FOX CD ACQUISITI / N/A 999999999 7562405.40 PA USD 7493216.22 0.0238236889 Long LON CORP US N 3 2030-03-04 Variable 10.0015 N N N N N N RED FOX CD ACQUISITI / N/A 999999999 1827853 PA USD 1811129.80 0.0057582474 Long LON CORP US N 3 2030-03-04 Variable 10.351180 N N N N N N RED FOX CD ACQUISITI / N/A 999999999 4400386.85 PA USD 4360127.29 0.0138624474 Long LON CORP US N 3 2030-03-04 Variable 10.313810 N N N N N N SURFACEPREP BUYER LL / N/A 999999999 424475.54 PA USD 419402.78 0.0013334356 Long LON CORP US N 3 2030-02-02 Variable 8.985250 N N N N N N SURFACEPREP BUYER LL / N/A 999999999 1913998.78 PA USD 1891125.24 0.0060125823 Long LON CORP US N 3 2030-02-02 Variable 9.2260 N N N N N N SURFACEPREP BUYER LL / N/A 999999999 748620.48 PA USD 739673.98 0.0023516955 Long LON CORP US N 3 2030-02-02 Fixed 1 N N N N N N SURESCRIPTS LLC REVOLVER / N/A 999999999 1644755.0370 PA USD 1644755.04 0.0052292809 Long LON CORP US N 3 2031-11-03 Fixed 0.3750 N N N N N N RED FOX CD ACQUISITI / N/A 999999999 981624.76 PA USD 972643.78 0.0030923921 Long LON CORP US N 3 2030-03-04 Variable 10.298330 N N N N N N REGISTRAR INTERMEDIA DDTL A / N/A 999999999 305520 PA USD 305520 0.0009713604 Long LON CORP US N 3 2029-08-26 Variable 9.0015 N N N N N N IG INVESTMENTS HOLDI / N/A 999999999 32546.36 PA USD 32378.85 0.0001029443 Long LON CORP US N 3 2028-09-22 Variable 9.165530 N N N N N N IG INVESTMENTS HOLDI / N/A 999999999 16273.18 PA USD 16189.42 0.0000514721 Long LON CORP US N 3 2028-09-22 Variable 9.165530 N N N N N N WEB PT INC 1L 1ST LIEN TERM LOAN / N/A 999999999 8977500 PA USD 8960037.94 0.0284872543 Long LON CORP US N 3 2028-01-18 Variable 10.554960 N N N N N N WEALTH ENHANCEMENT GROUP TL / N/A 999999999 22846642.28 PA USD 22864919.59 0.0726959845 Long LON CORP US N 3 2033-05-26 Variable 15 N N N N N N ALKEME INTERMEDIARY / N/A 999999999 11250 PA USD 11193.75 0.0000355890 Long LON CORP US N 3 2026-10-28 Variable 9.385440 N N N N N N ALKEME INTERMEDIARY / N/A 999999999 13758.76 PA USD 13689.97 0.0000435254 Long LON CORP US N 3 2026-10-28 Variable 9.408480 N N N N N N SURESCRIPTS LLC TERM LOAN / N/A 999999999 3678415.9970 PA USD 3707107.64 0.0117862579 Long LON CORP US N 3 2031-11-03 Variable 8.0015 N N N N N N SURESCRIPTS LLC TERM LOAN / N/A 999999999 3426828.9660 PA USD 3453558.23 0.0109801311 Long LON CORP US N 3 2031-11-03 Variable 8.0015 N N N N N N REGISTRAR INTERMEDIA DDTL B / N/A 999999999 305520 PA USD 305520 0.0009713604 Long LON CORP US N 3 2029-08-26 Fixed 1 N N N N N N REVIVAL ANIMAL HEALT DDTL AMEND 1 / N/A 999999999 242236 PA USD 239892.70 0.0007627071 Long LON CORP US N 3 2028-01-03 Fixed 1 N N N N N N SUMMIT BUYER, L.L.C. / N/A 999999999 24456521.74 PA USD 24395307.32 0.0775616496 Long LON CORP US N 3 2031-05-31 Fixed 1 N N N N N N SUMMER FRIDAYS, LLC / N/A 999999999 2592592.60 PA USD 2564049.31 0.0081520553 Long LON CORP US N 3 2031-05-16 Fixed 0.50 N N N N N N REVIVAL ANIMAL HEALT TL B-1 / N/A 999999999 322173.55 PA USD 319056.96 0.0010143994 Long LON CORP US N 3 2028-01-03 Variable 10.0015 N N N N N N RISKONNECT PARENT, L / N/A 999999999 4669015 PA USD 4669015 0.0148445150 Long LON CORP US N 3 2028-12-07 Fixed 0.50 N N N N N N SUMMER FRIDAYS, LLC / N/A 999999999 32407407.40 PA USD 32050616.28 0.1019006909 Long LON CORP US N 3 2031-05-16 Variable 9.435150 N N N N N N SUPERIOR INDUSTRIES Dealyed Draw / N/A 999999999 181574.75 PA USD 177035.38 0.0005628606 Long LON CORP US N 3 2026-06-04 Variable 12.285760 N N N N N N RISKONNECT PARENT, L / N/A 999999999 28859613.50 PA USD 28859613.50 0.0917553201 Long LON CORP US N 3 2028-12-07 Variable 9.5015 N N N N N N RISKONNECT PARENT, L / N/A 999999999 35000000 PA USD 35000000 0.1112778659 Long LON CORP US N 3 2028-12-07 Fixed 1 N N N N N N SUPERIOR INDUSTRIES Dealyed Draw / N/A 999999999 467554.98 PA USD 455866.11 0.0014493659 Long LON CORP US N 3 2026-06-04 Variable 12.158480 N N N N N N SUPERIOR INDUSTRIES Dealyed Draw / N/A 999999999 363149.49 PA USD 354070.75 0.0011257211 Long LON CORP US N 3 2026-06-04 Variable 12.158480 N N N N N N RIVERSIDE / N/A 999999999 1400000 PA USD 1380014.78 0.0043875743 Long LON CORP US N 3 2031-03-19 Variable 9.121870 N N N N N N RJW GROUP HOLDINGS, / N/A 999999999 173913.04 PA USD 172173.91 0.0005474042 Long LON CORP US N 3 2031-11-26 Fixed 1 N N N N N N SUPERIOR INDUSTRIES Dealyed Draw / N/A 999999999 272362.12 PA USD 265553.07 0.0008442908 Long LON CORP US N 3 2026-06-04 Variable 12.142880 N N N N N N SV NEWCO 2, INC. AND / N/A 999999999 40754716.42 PA USD 40550942.84 0.1289263537 Long LON CORP US N 3 2031-06-02 Fixed 0.50 N N N N N N EP WEALTH ADVISORS, Sixth Amend DDTL / N/A 999999999 221600.61 PA USD 221600.61 0.0007045498 Long LON CORP US N 3 2029-09-04 Variable 8.621870 N N N N N N FINANCIAL INFORMATIO / N/A 999999999 2500000 PA USD 2488678.30 0.0079124231 Long LON CORP US N 3 2030-06-30 Fixed 0.50 N N N N N N SV NEWCO 2, INC. AND / N/A 999999999 13245283 PA USD 13179056.59 0.0419010655 Long LON CORP US N 3 2031-06-02 Variable 8.9134 N N N N N N SV NEWCO 2, INC. AND / N/A 999999999 34203140.06 PA USD 34032124.36 0.1082006335 Long LON CORP US N 3 2031-06-02 None 0.50 N N N N N N SV NEWCO 2, INC. AND / N/A 999999999 11116020.94 PA USD 11060440.84 0.0351652072 Long LON CORP US N 3 2031-06-02 Variable 8.885440 N N N N N N SV NEWCO 2, INC. DDTL / N/A 999999999 777348.64 PA USD 773461.90 0.0024591197 Long LON CORP US N 3 2031-05-31 Variable 11 N N N N N N WEALTH ENHANCEMENT G / N/A 999999999 5150245.88 PA USD 5150245.88 0.0163745249 Long LON CORP US N 3 2028-10-02 Variable 8.485250 N N N N N N WEALTH ENHANCEMENT JAN 2024 MC000253155 / N/A 999999999 10047154.07 PA USD 10047154.07 0.0319435961 Long LON CORP US N 3 2028-10-02 Variable 9.296190 N N N N N N SV NEWCO 2, INC. DDTL / N/A 999999999 1581972.66 PA USD 1574062.80 0.0050045243 Long LON CORP US N 3 2031-05-31 Variable 8.9134 N N N N N N SV NEWCO 2, INC. DDTL / N/A 999999999 984375 PA USD 979453.13 0.0031140415 Long LON CORP US N 3 2031-05-31 Variable 8.954960 N N N N N N SV NEWCO 2, INC. DDTL / N/A 999999999 751953.12 PA USD 748193.35 0.0023787817 Long LON CORP US N 3 2031-05-31 Variable 8.9134 N N N N N N SYNTAX SYSTEMS TERM LOAN / N/A 999999999 17365691.4990 PA USD 17365691.50 0.0552119169 Long LON CORP US N 3 2028-10-29 Variable 9.415990 N N N N N N ALKEME INTERMEDIARY / N/A 999999999 27777.77 PA USD 27638.88 0.0000878742 Long LON CORP US N 3 2026-10-28 Variable 9.473060 N N N N N N ALKEME INTERMEDIARY / N/A 999999999 499164.78 PA USD 496668.96 0.0015790932 Long LON CORP US N 3 2026-10-28 Fixed 1 N N N N N N VENSURE EMPLOYER SER DDTL $450MM / N/A 999999999 573587.23 PA USD 571266.35 0.0018162657 Long LON CORP US N 3 2031-09-27 Fixed 0.50 N N N N N N VESSCO MIDCO HOLDIN / N/A 999999999 2221153.85 PA USD 2211277.53 0.0070304641 Long LON CORP US N 3 2031-07-24 Variable 8.9134 N N N N N N SYNTAX USA HOLDING C Syntax Systems 2024 / N/A 999999999 1972956.39 PA USD 1972956.39 0.0062727536 Long LON CORP US N 3 2028-10-29 Variable 9.265530 N N N N N N SYNTAX SYSTEMS LTD. / N/A 999999999 1248803.28 PA USD 1248803.28 0.0039704047 Long LON CORP US N 3 2028-10-29 Variable 9.150160 N N N N N N IG INVESTMENTS HOLDI / N/A 999999999 39055.63 PA USD 38854.62 0.0001235331 Long LON CORP US N 3 2028-09-22 Variable 11.25 N N N N N N IG INVESTMENTS HOLDI / N/A 999999999 16273.18 PA USD 16189.42 0.0000514721 Long LON CORP US N 3 2028-09-22 Variable 11.25 N N N N N N SYNTAX USA HOLDING C 2024 Inc TL / N/A 999999999 563168.34 PA USD 563168.34 0.0017905192 Long LON CORP US N 3 2028-10-29 Variable 9.265530 N N N N N N THE HILLER COMPANIES / N/A 999999999 76811.07 PA USD 76042.96 0.0002417685 Long LON CORP US N 3 2030-06-20 Variable 9.300540 N N N N N N VESSCO MIDCO HOLDIN / N/A 999999999 1586538.46 PA USD 1579483.95 0.0050217601 Long LON CORP US N 3 2031-07-24 Variable 8.9519 N N N N N N VESSCO MIDCO HOLDIN / N/A 999999999 25384.62 PA USD 25271.75 0.0000803482 Long LON CORP US N 3 2031-07-24 Variable 8.892880 N N N N N N THE HILLER COMPANIES / N/A 999999999 47776.95 PA USD 47445 0.0001508451 Long LON CORP US N 3 2030-06-20 Variable 9.198860 N N N N N N THE HILLER COMPANIES / N/A 999999999 318978.25 PA USD 316314.96 0.0010056815 Long LON CORP US N 3 2030-06-20 Fixed 1 N N N N N N RJW GROUP HOLDINGS, Term B Loan / N/A 999999999 16521739.13 PA USD 16356521.74 0.0520033952 Long LON CORP US N 3 2031-11-26 Variable 9.4134 N N N N N N RCP NATS PURCHASER, / N/A 999999999 2887126.87 PA USD 2858255.60 0.0090874452 Long LON CORP US N 3 2032-03-19 Fixed 0 N N N N N N THE HILLER COMPANIES / N/A 999999999 1592565.06 PA USD 1581500.12 0.0050281702 Long LON CORP US N 3 2030-06-20 Fixed 0.50 N N N N N N TRUNK ACQUISITION / N/A 999999999 582683.64 PA USD 582683.64 0.0018525655 Long LON CORP US N 3 2030-02-19 Variable 10.256790 N N N N N N RCP NATS PURCHASER, / N/A 999999999 2677238.80 PA USD 2650466.41 0.0084268070 Long LON CORP US N 3 2032-03-19 Fixed 0.50 N N N N N N RCP NATS PURCHASER, / N/A 999999999 14435634.33 PA USD 14291277.99 0.0454372262 Long LON CORP US N 3 2032-03-19 Variable 9.023040 N N N N N N BUCKMAN LABORATORIES / N/A 999999999 333108.86 PA 387153.99 0.0012309049 Long LON CORP XX N 3 2032-07-01 Variable 6.6630 N N N N N N BY LIGHT PROFESSIONA / N/A 999999999 1760563.38 PA USD 1734088.91 0.0055133061 Long LON CORP US N 3 2031-07-15 Fixed 0.50 N N N N N N TAMARACK INTERMEDIAT 2025 INCREMENTAL / N/A 999999999 10160257.23 PA USD 10063419.34 0.0319953094 Long LON CORP US N 3 2029-03-12 Fixed 0 N N N N N N TAMARACK INTERMEDIAT / N/A 999999999 2704686.84 PA USD 2699203.10 0.0085817589 Long LON CORP US N 3 2029-03-12 Fixed 0.50 N N N N N N R1 HOLDINGS LLC DDTL 1L / N/A 999999999 1231115.63 PA USD 1236040.09 0.0039298258 Long LON CORP US N 3 2028-12-29 None 11.114640 N N N N N N R1 HOLDINGS LLC REVOLVER 1L / N/A 999999999 2714932.13 PA USD 2714932.13 0.0086317672 Long LON CORP US N 3 2028-12-29 None 11.496740 N N N N N N TAMARACK INTERMEDIAT / N/A 999999999 8650781.99 PA USD 8633242.58 0.0274482517 Long LON CORP US N 3 2029-03-12 Variable 9.037810 N N N N N N TALON BUYER INC. / N/A 999999999 1449533 PA USD 1431413.84 0.0045509908 Long LON CORP US N 3 2032-07-15 None 1 N N N N N N TALON BUYER INC. / N/A 999999999 527321 PA USD 520729.49 0.0016555905 Long LON CORP US N 3 2032-07-15 Fixed 0.50 N N N N N N TALON BUYER INC. / N/A 999999999 1884393 PA USD 1860838.09 0.0059162883 Long LON CORP US N 3 2032-07-15 Variable 9.317550 N N N N N N R1 HOLDINGS LLC TL 1L / N/A 999999999 13433333.38 PA USD 13487066.71 0.0428803429 Long LON CORP US N 3 2028-12-29 Variable 10.557910 N N N N N N ROHRER CORPORATION - 1ST AMEND TERM LOAN / N/A 999999999 9126058.16 PA USD 9126058.16 0.0290150936 Long LON CORP US N 3 2027-03-15 Variable 10.481640 N N N N N N IG INVESTMENTS HOLDI / N/A 999999999 65092.72 PA USD 64757.70 0.0002058885 Long LON CORP US N 3 2028-09-22 Variable 11.50 N N N N N N IG INVESTMENTS HOLDI / N/A 999999999 65092.71 PA USD 64757.69 0.0002058885 Long LON CORP US N 3 2028-09-22 Variable 9.1634 N N N N N N TB FUNDING LTD SUB NOTE / N/A 999999999 1 NS USD 75090268.40 0.2387395663 Long EC CORP US N N/A N N N TB FUNDING I LTD CLASS B / N/A 999999999 73396629.55 PA USD 73396629.55 0.2333548658 Long ABS-MBS CORP US N 3 2032-04-30 Fixed 8.275920 N N N N N N TBRS, INC TEAM TECHNOLOGIES / N/A 999999999 1314142.61 PA USD 1301001.18 0.0041363610 Long LON CORP US N 3 2031-11-22 Variable 8.7515 N N N N N N TBRS, INC TEAM TECHNOLOGIES / N/A 999999999 422402.98 PA USD 418178.95 0.0013295446 Long LON CORP US N 3 2031-11-22 Variable 8.819890 N N N N N N ROHRER CORPORATION - 2ND AMEND TERM LOAN / N/A 999999999 2571027.43 PA USD 2571027.43 0.0081742413 Long LON CORP US N 3 2027-03-15 Variable 10.481640 N N N N N N ROYAL PROPERTY COMPA TERM LOAN B LOANS / N/A 78065LAD3 19600000 PA USD 19600000 0.0623156049 Long LON CORP US N 3 2029-02-02 Variable 9.565990 N N N N N N TBRS, INC TEAM TECHNOLOGIES / N/A 999999999 1642678.26 PA USD 1626251.48 0.0051704513 Long LON CORP 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 115060.82 0.0003658206 Long LON CORP US N 3 2030-11-22 Variable 8.947880 N N N N N N IG INVESTMENTS HOLDI / N/A 999999999 48819.53 PA USD 48568.26 0.0001544164 Long LON CORP US N 3 2028-09-22 Variable 11.25 N N N N N N IG INVESTMENTS HOLDI / N/A 999999999 29291.72 PA USD 29140.96 0.0000926498 Long LON CORP US N 3 2028-09-22 Variable 11.50 N N N N N N RPM INTERMEDIATE HLD DDTL / N/A 999999999 2661272.33 PA USD 2661272.33 0.0084611630 Long LON CORP US N 3 2028-09-11 Variable 10.821610 N N N N N N RPM INTERMEDIATE HLD TL / N/A 999999999 9649553.58 PA USD 9746049.12 0.0309862728 Long LON CORP US N 3 2028-09-11 Variable 10.821610 N N N N N N TBRS, INC TEAM TECHNOLOGIES / N/A 999999999 1761123.31 PA USD 1743512.08 0.0055432658 Long LON CORP US N 3 2030-11-22 Fixed 0.50 N N N N N N TBRS, INC TEAM TECHNOLOGIES / N/A 999999999 12328535.35 PA USD 12205250 0.0388049764 Long LON CORP US N 3 2031-11-22 Variable 8.947880 N N N N N N TCP HAWKER INTERMEDI DDTL / N/A 999999999 1695721 PA USD 1695721 0.0053913204 Long LON CORP 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 388040.05 0.0012337220 Long LON CORP US N 3 2029-08-30 Variable 9.0015 N N N N N N RPC TOPCO, INC. / N/A 999999999 3030303.03 PA USD 3015842.36 0.0095884715 Long LON CORP US N 3 2031-08-30 Fixed 0.50 N N N N N N RPC TOPCO, INC. / N/A 999999999 21198863.64 PA USD 21097702.19 0.0670773507 Long LON CORP US N 3 2031-08-30 Variable 9.1634 N N N N N N IG INVESTMENTS HOLDI / N/A 999999999 377537.72 PA USD 375594.58 0.0011941532 Long LON CORP US N 3 2028-09-22 Fixed 0.50 N N N N N N IG INVESTMENTS HOLDI / N/A 999999999 7824782.56 PA USD 7784509.41 0.0247498170 Long LON CORP US N 3 2028-09-22 Variable 9.296190 N N N N N N TCP HAWKER INTERMEDI 1ST TRANCHE RCL / N/A 999999999 564.52 PA USD 564.52 0.0000017948 Long LON CORP US N 3 2029-08-30 Variable 7.7515 N N N N N N TCP HAWKER INTERMEDI 2ND TRANCHE RCL / N/A 999999999 435.48 PA USD 435.48 0.0000013846 Long LON CORP US N 3 2029-08-30 Fixed 0.50 N N N N N N RQM BUYER INC TERM LOAN / N/A 999999999 20024971.95 PA USD 8308953.62 0.0264172179 Long LON CORP US N 3 2029-08-12 None 11.310780 N N N N N N RQM+CORP DELAY DRAW / N/A 999999999 4668548.74 PA USD 1937119.07 0.0061588136 Long LON CORP US N 3 2029-08-12 None 9.564810 N N N N N N IG INVESTMENT HOLDIN Term Loan / N/A 999999999 2421599.07 PA USD 2409135.41 0.0076595271 Long LON CORP US N 3 2028-09-22 Variable 9.307910 N N N N N N IG INVESTMENT HOLDIN Term Loan / N/A 999999999 6100.67 PA USD 6069.27 0.0000192964 Long LON CORP US N 3 2028-09-22 Variable 9.0015 N N N N N N TCW DIRECT LENDING VIII LLC SPV / N/A 999999999 1 NS USD 32434506.65 0.1031212195 Long EC CORP US N N/A N N N TCW DIRECT LENDING VIII LLC / N/A 999999999 1 NS USD 32434506.65 0.1031212195 Long EC CORP US N N/A N N N RQM+CORP TERM LOAN / N/A 999999999 7683304.86 PA USD 3188030.62 0.0101359213 Long LON CORP US N 3 2029-08-12 None 9.564810 N N N N N N RQM+CORP TERM LOAN 3RD AMEND / N/A 999999999 1021771.75 PA USD 423963.34 0.0013479353 Long LON CORP US N 3 2029-08-12 None 11.310780 N N N N N N TCW RESCUE FINANCING FUND II LP / N/A 999999999 1 NS USD 11260153.87 0.0358001684 Long EC CORP US N N/A N N N TELLE TIRE & AUTO SE DELAYED DRAW / N/A 999999999 660447.76 PA USD 650541.04 0.0020683091 Long LON CORP US N 3 2031-03-03 Variable 8.793510 N N N N N N R&T Acquisitions, LL Term Loan / N/A 999999999 15272773.22 PA USD 14951194.04 0.0475353419 Long LON CORP US N 3 2030-08-31 Variable 10.807180 N N N N N N RUSSELL INVESTMENTS / N/A 999999999 10446395.59 PA USD 10056536.11 0.0319734251 Long LON CORP US N 3 2031-04-04 Variable 10.807910 N N N N N N ALKEME INTERMEDIARY / N/A 999999999 835416.67 PA USD 831239.59 0.0026428162 Long LON CORP US N 3 2026-10-28 Variable 9.883590 N N N N N N ALLWORTH FINANCIAL G 4TH AMENDMENT / N/A 999999999 966533.69 PA USD 966533.69 0.0030729659 Long LON CORP US N 3 2027-12-23 Variable 9.1634 N N N N N N TELLE TIRE & AUTO SE DELAYED DRAW / N/A 999999999 1604477.61 PA USD 1580410.45 0.0050247058 Long LON CORP US N 3 2031-03-03 Variable 8.621870 N N N N N N TELLE TIRE & AUTO SE DELAYED DRAW / N/A 999999999 5197761.20 PA USD 5119794.78 0.0162777096 Long LON CORP US N 3 2031-03-03 Fixed 1 N N N N N N IG INVESTMENTS HOLDI / N/A 999999999 9284.27 PA USD 9236.49 0.0000293662 Long LON CORP US N 3 2028-09-22 Variable 11.25 N N N N N N IG INVESTMENTS HOLDI / N/A 999999999 4642.13 PA USD 4618.24 0.0000146831 Long LON CORP US N 3 2028-09-22 Variable 11.25 N N N N N N RUNWAY BIDCO, LLC DDTL / N/A 999999999 12222444.51 PA USD 12100220.06 0.0384710476 Long LON CORP US N 3 2031-12-17 Fixed 0.50 N N N N N N RUNWAY BIDCO, LLC REVOLVER / N/A 999999999 6148121.25 PA USD 6086640.04 0.0193516661 Long LON CORP US N 3 2031-12-17 Fixed 0.50 N N N N N N TECOSTAR HOLDINGS 1S / N/A 999999999 6344864.18 PA USD 6191690.51 0.0196856602 Long LON CORP US N 3 2029-07-07 Variable 12.328480 N N N N N N TECOSTAR HOLDINGS TL DIRECT COINVEST / N/A 999999999 15302095.78 PA USD 14932682.34 0.0474764864 Long LON CORP US N 3 2029-07-07 Variable 12.328480 N N N N N N IG INVESTMENTS HOLDI / N/A 999999999 9284.27 PA USD 9236.49 0.0000293662 Long LON CORP US N 3 2028-09-22 Variable 9.1634 N N N N N N RUNWAY BIDCO, LLC TL / N/A 999999999 49072365.85 PA USD 48581642.19 0.1544588990 Long LON CORP US N 3 2031-12-17 Variable 9.0015 N N N N N N RWA WEALTH PARTNERS, DELAYED DRAW / N/A 999999999 71589.59 PA USD 71589.59 0.0002276096 Long LON CORP US N 3 2030-11-15 Variable 8.881160 N N N N N N ALLWORTH FINANCIAL G 4TH AMENDMENT / N/A 999999999 1553224.38 PA USD 1553224.38 0.0049382713 Long LON CORP US N 3 2027-12-23 Variable 8.9134 N N N N N N ALLWORTH FINANCIAL G 4TH AMENDMENT / N/A 999999999 438088.93 PA USD 438088.93 0.0013928457 Long LON CORP US N 3 2027-12-23 Variable 8.9134 N N N N N N TEAM ACQUISITION COR / N/A 999999999 307931.64 PA USD 301940.88 0.0009599811 Long LON CORP US N 3 2028-11-21 Variable 13.25 N N N N N N TEAM ACQUISITION COR / N/A 999999999 184758.98 PA USD 181164.53 0.0005759886 Long LON CORP US N 3 2028-11-21 Variable 13.25 N N N N N N RWA WEALTH PARTNERS, DELAYED DRAW / N/A 999999999 40247.13 PA USD 40247.13 0.0001279604 Long LON CORP US N 3 2030-11-15 Variable 8.7515 N N N N N N RWA WEALTH PARTNERS, DELAYED DRAW / N/A 999999999 103492.63 PA USD 103492.63 0.0003290411 Long LON CORP US N 3 2030-11-15 Variable 8.9829 N N N N N N TEAM ACQUISITION COR / N/A 999999999 4126283.91 PA USD 4046007.77 0.0128637460 Long LON CORP US N 3 2028-11-21 Fixed 0.50 N N N N N N TEAM ACQUISITION COR / N/A 999999999 22163011.70 PA USD 21731834.15 0.0690934893 Long LON CORP US N 3 2029-11-21 Variable 10.5015 N N N N N N RWA WEALTH PARTNERS, DELAYED DRAW / N/A 999999999 1581137.36 PA USD 1581137.36 0.0050270169 Long LON CORP 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 22711.11 0.0000722070 Long LON CORP US N 3 2030-11-15 Variable 8.7515 N N N N N N RWA WEALTH PARTNERS, REVOLVER / N/A 999999999 507214.89 PA USD 507214.89 0.0016126226 Long LON CORP US N 3 2030-11-15 Fixed 0.50 N N N N N N RWA WEALTH PARTNERS, TERM LOAN / N/A 999999999 2222396.09 PA USD 2222396.09 0.0070658141 Long LON CORP US N 3 2030-11-15 Variable 8.935150 N N N N N N TEAM PUBLIC CHOICES, / N/A 999999999 7722418.49 PA USD 7715545.54 0.0245305555 Long LON CORP US N 3 2027-12-20 Variable 8.985250 N N N N N N TERSERA THERAPEUTICS / N/A 999999999 476336.40 PA USD 476336.40 0.0015144485 Long LON CORP US N 3 2029-04-04 Variable 10.7515 N N N N N N EDUCATION SOLUTIONS DELAY DRAW 1ST LIEN / N/A 999999999 4447363.55 PA USD 4402889.91 0.0139984055 Long LON CORP US N 3 2026-12-27 Variable 9.36 N N N N N N ESS INCREMENTAL DDTL 1L / N/A 999999999 892490.81 PA USD 883565.90 0.0028091808 Long LON CORP US N 3 2026-12-27 Variable 9.36 N N N N N N TERSERA THERAPEUTICS REVOLVER / N/A 999999999 531827.52 PA USD 531827.52 0.0016908752 Long LON CORP US N 3 2029-04-04 None 10.6875 N N N N N N TERSERA THERAPEUTICS TERM LOAN / N/A 999999999 6369906.19 PA USD 6369906.19 0.0202522733 Long LON CORP US N 3 2029-04-04 None 11.084580 N N N N N N S4T HOLDINGS CORP COMMON SHARES / N/A 999999999 200 NS USD 316127.72 0.0010050862 Long EC CORP US N N/A N N N S4T HOLDINGS CORP PREFERRED SHARES / N/A 999999999 200 NS USD 130419.72 0.0004146522 Long EP CORP US N N/A N N N TERSERA THERAPEUTICS / N/A 999999999 4527250 PA USD 4527250 0.0143937920 Long LON CORP US N 3 2029-04-04 Variable 9.4134 N N N N N N TEMPUS AI, INC. / N/A 999999999 1000 PA USD 1000 0.0000031794 Long LON CORP US N 3 2030-02-04 Variable 7.7515 N N N N N N TEMPUS AI, INC. / N/A 999999999 5992755.68 PA USD 5992755.68 0.0190531732 Long LON CORP US N 3 2030-02-04 Variable 12.2515 N N N N N N TELLE TIRE & AUTO SE DDTL / N/A 999999999 35393.80 PA USD 34862.89 0.0001108419 Long LON CORP US N 3 2031-03-03 Variable 8.883530 N N N N N N EDUCATION SOLUTIONS TERM LOAN 1ST LIEN / N/A 999999999 14913636.28 PA USD 14764499.92 0.0469417726 Long LON CORP US N 3 2026-12-27 Variable 9.32 N N N N N N S4T HOLDINGS CORP. / N/A 999999999 12086663.66 PA USD 11965797.02 0.0380436673 Long LON CORP US N 3 2026-12-27 Variable 7.2515 N N N N N N TELLE TIRE & AUTO SE DDTL / N/A 999999999 94383.47 PA USD 92967.72 0.0002955786 Long LON CORP US N 3 2031-03-03 Variable 9.017880 N N N N N N TELLE TIRE & AUTO SE DDTL / N/A 999999999 224160.73 PA USD 220798.32 0.0007019990 Long LON CORP US N 3 2031-03-03 Variable 8.945940 N N N N N N SPRUCE BIDCO II INC. JPY TL ARES / N/A 999999999 1111363504.76 PA 7421272.89 0.0235949546 Long LON CORP JP N 3 2032-01-31 Variable 6 N N N N N N SURFACEPREP BUYER, L / N/A 999999999 1490400 PA USD 1472588.75 0.0046819010 Long LON CORP US N 3 2030-02-02 Variable 9.285760 N N N N N N SURFACEPREP BUYER, L / N/A 999999999 1291140 PA USD 1275710.03 0.0040559511 Long LON CORP US N 3 2030-02-02 Variable 9.0015 N N N N N N SURFACEPREP BUYER, L / N/A 999999999 1312200 PA USD 1296518.35 0.0041221084 Long LON CORP US N 3 2030-02-02 Variable 9.0015 N N N N N N TELLE TIRE & AUTO SE DDTL / N/A 999999999 12377.80 PA USD 12192.13 0.0000387633 Long LON CORP 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 0.0002433182 Long LON CORP US N 3 2031-03-03 Variable 8.793510 N N N N N N TELLE TIRE & AUTO SE DDTL / N/A 999999999 188752.59 PA USD 185921.30 0.0005911122 Long LON CORP US N 3 2031-03-03 Variable 8.621870 N N N N N N TELLE TIRE & AUTO SE DDTL / N/A 999999999 599092.78 PA USD 590106.39 0.0018761651 Long LON CORP US N 3 2031-03-03 Fixed 1 N N N N N N SURFACEPREP BUYER, L / N/A 999999999 810000 PA USD 800319.97 0.0025445114 Long LON CORP US N 3 2030-02-02 Variable 9.285760 N N N N N N Summit Buyer DDTL TPG Capital / N/A 999999999 536698.37 PA USD 535273.17 0.0017018302 Long LON CORP US N 3 2031-05-31 Variable 9.0015 N N N N N N TELLE TIRE & AUTO SE REVOLVER / N/A 999999999 29451.74 PA USD 29009.96 0.0000922333 Long LON CORP US N 3 2031-03-03 Variable 8.803770 N N N N N N THE HILLER COMPANIES / N/A 999999999 391580.78 PA USD 387664.97 0.0012325294 Long LON CORP US N 3 2030-06-20 Variable 9.050540 N N N N N N SUMMIT BUYER, L.L.C. TPG Capital / N/A 999999999 7133152.16 PA USD 7114210.16 0.0226186893 Long LON CORP US N 3 2026-05-31 Fixed 1 N N N N N N SUMMIT BUYER, L.L.C. TPG Capital / N/A 999999999 285326.08 PA USD 284454.02 0.0009043839 Long LON CORP US N 3 2030-05-31 Variable 11.25 N N N N N N 15484880 CANADA INC. REVOLVER / N/A 999999999 11328.50 PA 8020.59 0.0000255004 Long LON CORP CA N 3 2031-04-02 Variable 8.496860 N N N N N N 15484880 CANADA INC. REVOLVER / N/A 999999999 22657 PA 16041.17 0.0000510008 Long LON CORP CA N 3 2031-04-02 Variable 8.381380 N N N N N N AMERIT FLEET SOLUTIO REV / N/A 999999999 937661.59 PA USD 932436.67 0.0029645589 Long LON CORP US N 3 2032-01-27 Variable 9.400160 N N N N N N ARAX MIDCO, LL / N/A 999999999 86206.90 PA USD 85832.21 0.0002728921 Long LON CORP US N 3 2029-04-11 Variable 9.211380 N N N N N N SUMMIT BUYER, L.L.C. TPG Capital / N/A 999999999 5421195.66 PA USD 5404626.59 0.0171832947 Long LON CORP US N 3 2030-05-31 Fixed 0.50 N N N N N N SUN ACQUIRER CORP NO 6 DELAYED DRAW / N/A 999999999 88015.41 PA USD 88015.41 0.0002798333 Long LON CORP US N 3 2028-09-05 Variable 9.1634 N N N N N N SUN ACQUIRER CORP NO 6 DELAYED DRAW / N/A 999999999 4472894.24 PA USD 4472894.24 0.0142209750 Long LON CORP 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 75371.87 0.0002396349 Long LON CORP US N 3 2028-09-05 Variable 9.1634 N N N N N N CASCADE PURCHASER, L REVOLVER / N/A 999999999 68548.39 PA USD 67729.19 0.0002153360 Long LON CORP US N 3 2030-12-09 Variable 9.263590 N N N N N N CASCADE PURCHASER, L REVOLVER / N/A 999999999 753933.49 PA USD 744923.49 0.0023683856 Long LON CORP US N 3 2030-12-09 Fixed 0.50 N N N N N N WEALTH ENHANCEMENT JAN 2024 DD TERM LN / N/A 999999999 12920554.05 PA USD 12920554.05 0.0410791909 Long LON CORP US N 3 2028-10-02 Variable 9.134310 N N N N N N WEALTH ENHANCEMENT JAN 2024 DD TERM LN / N/A 999999999 4240840.52 PA USD 4240840.52 0.0134831909 Long LON CORP US N 3 2028-10-02 Variable 9.307910 N N N N N N SURFACEPREP BUYER, L AMEND 1 DDTL $40MM / N/A 999999999 881523 PA USD 870988.22 0.0027691917 Long LON CORP US N 3 2030-02-02 Variable 9.0015 N N N N N N SV NEWCO 2, INC. REVOLVER / N/A 999999999 2460937.50 PA USD 2448632.81 0.0077851038 Long LON CORP US N 3 2031-05-31 Fixed 0.50 N N N N N N SV NEWCO 2, INC. TL / N/A 999999999 6836740.5520 PA USD 6802556.85 0.0216278288 Long LON CORP US N 3 2031-05-31 Variable 8.921220 N N N N N N SV NEWCO 2, INC. AND / N/A 999999999 703315.43 PA USD 699798.85 0.0022249178 Long LON CORP US N 3 2031-05-31 Variable 11 N N N N N N BY LIGHT PROFESSIONA / N/A 999999999 23239436.62 PA USD 22948072.18 0.0729603571 Long LON CORP US N 3 2031-07-15 Variable 9.5015 N N N N N N BY LIGHT PROFESSIONA REV / N/A 999999999 473873.24 PA USD 466747.37 0.0014839615 Long LON CORP US N 3 2031-07-15 Fixed 0.50 N N N N N N SV NEWCO 2, INC. AND / N/A 999999999 3005859.37 PA USD 2990830.07 0.0095089482 Long LON CORP US N 3 2031-05-31 Variable 8.9134 N N N N N N SV NEWCO 2, INC. AND / N/A 999999999 2226562.50 PA USD 2215429.69 0.0070436654 Long LON CORP US N 3 2031-05-31 Fixed 0.50 N N N N N N CASCADE PURCHASER, L TERM LOAN / N/A 999999999 6767096.78 PA USD 6686225.55 0.0212579689 Long LON CORP US N 3 2030-12-09 Variable 9.1634 N N N N N N CAREER CERTIFIED, LL / N/A 999999999 6213592.23 PA USD 6160942.96 0.0195879024 Long LON CORP US N 3 2031-02-19 Fixed 1 N N N N N N BINGO GROUP BUYER, I DDTL / N/A 999999999 375230.77 PA USD 375230.77 0.0011929966 Long LON CORP US N 3 2031-07-10 Variable 9.198860 N N N N N N BINGO GROUP BUYER, I DDTL / N/A 999999999 93390.77 PA USD 93390.77 0.0002969236 Long LON CORP US N 3 2031-07-10 Fixed 0.75 N N N N N N SV NEWCO 2, INC. AND / N/A 999999999 1589559.57 PA USD 1581611.77 0.0050285252 Long LON CORP US N 3 2031-05-31 Variable 8.948860 N N N N N N SWINGLINE ARES / N/A 999999999 36129882.89 PA USD 36129882.89 0.1148701790 Long LON CORP US N 3 2026-06-23 Variable 0 N N N N N N BY LIGHT PROFESSIONA TL / N/A 999999999 6255126.76 PA USD 6176703.11 0.0196380097 Long LON CORP US N 3 2031-07-15 Variable 9.5015 N N N N N N CONSILIO INTERMEDIAT TA EUR NOTES / N/A 999999999 40298507.46 PA 47090497.70 0.1497180026 Long LON CORP XX N 3 2032-04-11 Variable 6.75 N N N N N N CONSILIO INTERMEDIAT TA EUR PIK NOTES / N/A 999999999 6716417.90 PA 7808777.81 0.0248269752 Long LON CORP XX N 3 2033-04-11 Variable 9.7140 N N N N N N CONSILIO INTERMEDIAT KKR EUR TL / N/A 999999999 3549864 PA 4148165.11 0.0131885417 Long LON CORP XX N 3 2032-04-11 Variable 6.75 N N N N N N ALLWORTH FINANCIAL G 4TH AMENDMENT / N/A 999999999 1035482.92 PA USD 1035482.92 0.0032921808 Long LON CORP US N 3 2027-12-23 Variable 8.908480 N N N N N N ALLWORTH FINANCIAL G / N/A 999999999 5555764.14 PA USD 5555764.14 0.0176638165 Long LON CORP US N 3 2027-12-23 Fixed 1 N N N N N N WEALTH ENHANCEMENT JAN 2024 DD TERM LN / N/A 999999999 170945.94 PA USD 170945.94 0.0005435000 Long LON CORP US N 3 2028-10-02 Variable 9.537810 N N N N N N WEALTH ENHANCEMENT JAN 2024 DD TERM LN / N/A 999999999 89189.19 PA USD 89189.19 0.0002835652 Long LON CORP US N 3 2028-10-02 Variable 9.4984 N N N N N N FINANCIAL INFORMATIO 3RD AMENDMENT / N/A 999999999 13650000 PA USD 13588183.53 0.0432018304 Long LON CORP US N 3 2030-06-30 Variable 8.7515 N N N N N N FORWARD KEYSTONE HLDNGS COMMON UNITS / N/A 999999999 1000 NS USD 1000 0.0000031794 Long EC CORP US N N/A N N N CAREER CERTIFIED, LL / N/A 999999999 4660194.17 PA USD 4620707.22 0.0146909268 Long LON CORP US N 3 2031-02-19 Fixed 0.50 N N N N N N CAREER CERTIFIED, LL / N/A 999999999 29126213.60 PA USD 28879420.14 0.0918182926 Long LON CORP US N 3 2031-02-19 Variable 9.0015 N N N N N N CALCIUM BIDCO LIMITE / N/A 999999999 9375000 PA USD 9256671.36 0.0294303610 Long LON CORP US N 3 2032-02-28 Fixed 1 N N N N N N CALCIUM BIDCO LIMITE / N/A 999999999 5000000 PA USD 4936891.39 0.0156961925 Long LON CORP US N 3 2031-08-28 Fixed 1 N N N N N N FLEXERA SOFTWARE LLC TL / N/A 999999999 2738651 PA 3207096.00 0.0101965371 Long LON CORP XX N 3 2032-08-15 Variable 6.6270 N N N N N N FLINT OPCO, LLC DELAY DRAW TERM LOAN / N/A 999999999 2702291.96 PA USD 2675269.04 0.0085056637 Long LON CORP US N 3 2030-08-15 None 10.626230 N N N N N N FLINT OPCO, LLC REVOLVER TERM LOAN / N/A 999999999 1026251.77 PA USD 1015989.25 0.0032302033 Long LON CORP US N 3 2029-08-15 None 10.665080 N N N N N N FLINT OPCO, LLC TERM LOAN / N/A 999999999 6402100.63 PA USD 6338079.62 0.0201510850 Long LON CORP US N 3 2030-08-15 Variable 10.551910 N N N N N N FLIGHT CHECK COMM RE REVOLVER 1/31/2025 / N/A 999999999 285714.29 PA USD 285714.29 0.0009083908 Long LON CORP US N 3 2025-12-01 Variable 6 N N N N N N FLIGHT CHECK COMM TL TERM LOAN 1/31/2025 / N/A 999999999 779047.63 PA USD 779047.63 0.0024768788 Long LON CORP US N 3 2025-12-01 Variable 9.699170 N N N N N N FLOW CONTROL SOLUTIONS REVOLVER / N/A 999999999 420948.72 PA USD 415159.98 0.0013199462 Long LON CORP US N 3 2028-03-31 Fixed 9.293170 N N N N N N FLOW CONTROL SOLUTIONS TERM LOAN / N/A 999999999 1243903.45 PA USD 1227046.64 0.0039012323 Long LON CORP US N 3 2028-03-31 Variable 10.055950 N N N N N N FLINT OPCO, LLC / N/A 999999999 362470.22 PA USD 358845.52 0.0011409018 Long LON CORP US N 3 2030-08-15 Variable 8.948860 N N N N N N FLINT OPCO, LLC / N/A 999999999 641729.53 PA USD 635312.23 0.0020198911 Long LON CORP US N 3 2030-08-15 Variable 8.885440 N N N N N N FLINT OPCO, LLC / N/A 999999999 299473.78 PA USD 296479.04 0.0009426159 Long LON CORP US N 3 2030-08-15 Variable 8.753310 N N N N N N FLINT OPCO, LLC / N/A 999999999 320864.76 PA USD 317656.11 0.0010099455 Long LON CORP US N 3 2030-08-15 Variable 8.964960 N N N N N N CONSILIO INTERMEDIAT KKR PIK EUR TL / N/A 999999999 591644 PA 687869.13 0.0021869888 Long LON CORP XX N 3 2033-04-11 Variable 9.7140 N N N N N N CENTEGIX INTERMEDIAT / N/A 999999999 3000000 PA USD 2970000 0.0094427218 Long LON CORP US N 3 2032-08-19 Fixed 1 N N N N N N FLINT OPCO, LLC / N/A 999999999 406428.70 PA USD 402364.41 0.0012792644 Long LON CORP US N 3 2030-08-15 Variable 9.057910 N N N N N N FLINT OPCO, LLC / N/A 999999999 1176504.14 PA USD 1164739.10 0.0037031338 Long LON CORP US N 3 2030-08-15 Fixed 1 N N N N N N FLS HOLDING DELAYED DRAW CLIF / N/A 999999999 4875000.01 PA USD 4326530.52 0.0137556309 Long LON CORP US N 3 2028-12-17 Variable 9.702770 N N N N N N FLS HOLDING REVOLVER CLIF / N/A 999999999 2000000 PA USD 1774986.88 0.0056433358 Long LON CORP US N 3 2027-12-17 None 9.713480 N N N N N N FLS HOLDING TERM LOAN CLIF / N/A 999999999 22425000 PA USD 19902040.34 0.0632759022 Long LON CORP US N 3 2028-12-17 Variable 9.698870 N N N N N N FL HAWK INTERMEDIATE / N/A 999999999 2356342.88 PA USD 2356342.88 0.0074916802 Long LON CORP US N 3 2030-02-22 Variable 8.476390 N N N N N N CENTEGIX INTERMEDIAT / N/A 999999999 1800000 PA USD 1782000 0.0056656331 Long LON CORP US N 3 2032-08-19 Fixed 0.50 N N N N N N CENTEGIX INTERMEDIAT / N/A 999999999 10200000 PA USD 10098000 0.0321052540 Long LON CORP US N 3 2032-08-19 Variable 9.8457 N N N N N N FLINT OPCO, LLC / N/A 999999999 2016701 PA USD 1996533.99 0.0063477155 Long LON CORP US N 3 2030-08-15 Fixed 1 N N N N N N FLINT OPCO, LLC / N/A 999999999 6346703.10 PA USD 6283236.07 0.0199767172 Long LON CORP US N 3 2030-08-15 Fixed 1 N N N N N N ID LABEL HOLDINGS TERM LOAN / N/A 999999999 3337500 PA USD 3210225.60 0.0102064873 Long LON CORP US N 3 2030-11-15 Variable 9.1634 N N N N N N IDEAL COMPONENTS ACQ / N/A 999999999 8931297.70 PA USD 8841984.72 0.0281119197 Long LON CORP US N 3 2032-06-30 Fixed 1 N N N N N N IDEAL COMPONENTS ACQ / N/A 999999999 7442748.10 PA USD 7368320.62 0.0234265998 Long LON CORP US N 3 2032-06-30 Fixed 0.50 N N N N N N IDEAL COMPONENTS ACQ / N/A 999999999 48625954.20 PA USD 48139694.66 0.1530537854 Long LON CORP US N 3 2032-06-30 Variable 9.0015 N N N N N N CENTRAL STORAGE & WA DDTL A / N/A 999999999 279542.11 PA USD 276711.40 0.0008797673 Long LON CORP US N 3 2030-12-31 Variable 9.9134 N N N N N N CENTRAL STORAGE & WA DDTL A / N/A 999999999 279542.11 PA USD 276711.40 0.0008797673 Long LON CORP US N 3 2030-12-31 Fixed 1 N N N N N N IG INVESTMENTS HOLDI / N/A 999999999 32546.36 PA USD 32378.85 0.0001029443 Long LON CORP US N 3 2028-09-22 Variable 11.25 N N N N N N IG INVESTMENTS HOLDI / N/A 999999999 35800.99 PA USD 35616.73 0.0001132387 Long LON CORP US N 3 2028-09-22 Variable 11.25 N N N N N N CENTRAL STORAGE & WA / N/A 999999999 2484121 PA USD 2484121 0.0078979338 Long LON CORP US N 3 2030-12-31 Variable 9.9134 N N N N N N CERITY PARTNERS EQUI / N/A 999999999 342857.14 PA USD 339428.57 0.0010791682 Long LON CORP US N 3 2029-07-28 Variable 9.2515 N N N N N N IG INVESTMENTS HOLDI / N/A 999999999 48819.53 PA USD 48568.26 0.0001544164 Long LON CORP US N 3 2028-09-22 Variable 9.1634 N N N N N N IG INVESTMENTS HOLDI / N/A 999999999 22782.45 PA USD 22665.19 0.0000720610 Long LON CORP US N 3 2028-09-22 Variable 11.25 N N N N N N CLKF, LLC SERIES 2025-1 / N/A 999999999 1 PA USD 88514574.99 0.2814203717 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 273611918.83 0.8699128692 Long ABS-MBS CORP US N 3 3033-01-15 None 0 N N N N N N CERITY PARTNERS EQUI / N/A 999999999 342857.14 PA USD 339428.57 0.0010791682 Long LON CORP US N 3 2029-07-28 Variable 9.461380 N N N N N N CERITY PARTNERS EQUI / N/A 999999999 1874449.89 PA USD 1855705.39 0.0058999696 Long LON CORP US N 3 2029-07-28 Variable 9.448860 N N N N N N VESSCO MIDCO HOLDIN / N/A 999999999 160769.23 PA USD 160054.37 0.0005088717 Long LON CORP US N 3 2031-07-24 Variable 8.9134 N N N N N N VHP Advocate Aggregator LP / N/A 999999999 225500 NS USD 0 0.0000000000 Long EC CORP US 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PARTNERS EQUI / N/A 999999999 2647967.95 PA USD 2621488.27 0.0083346749 Long LON CORP US N 3 2029-07-28 Variable 9.448860 N N N N N N Varsity Healthcare Partners VetEvolve / N/A 999999999 1 NS USD 3533148 0.0112331763 Long EC CORP US N N/A N N N VIPER BIDCO, INC. / N/A 999999999 1295772 PA USD 1292532.57 0.0041094362 Long LON CORP US N 3 2031-11-21 Fixed 0.50 N N N N N N CERITY PARTNERS EQUI / N/A 999999999 2838513.92 PA USD 2810128.78 0.0089344324 Long LON CORP US N 3 2029-07-28 Variable 9.2515 N N N N N N CERITY PARTNERS EQUI / N/A 999999999 1132820.51 PA USD 1121492.30 0.0035656363 Long LON CORP US N 3 2029-07-28 Fixed 0.50 N N N N N N VISTA HIGHER LEARNIN / N/A 999999999 175.50 PA USD 173.75 0.0000005524 Long LON CORP US N 3 2031-09-16 Variable 7.520640 N N N N N N VISTA HIGHER LEARNIN / N/A 999999999 824.50 PA USD 816.26 0.0000025952 Long LON CORP US N 3 2031-09-16 Fixed 0.50 N N N N N N VISTA HIGHER LEARNIN / N/A 999999999 3141837 PA USD 3110418.63 0.0098891642 Long LON CORP US N 3 2031-09-16 Variable 8.770640 N N N N N N VISTA HIGHER LEARNIN / N/A 999999999 1000 PA USD 990 0.0000031476 Long LON CORP US N 3 2031-09-16 Variable 7.520640 N N N N N N CERITY PARTNERS EQUI DDTL / N/A 999999999 995235.22 PA USD 985282.87 0.0031325764 Long LON CORP US N 3 2029-07-28 Variable 9.448860 N N N N N N CERITY PARTNERS EQUI DDTL / N/A 999999999 599358.97 PA USD 593365.38 0.0018865267 Long LON CORP US N 3 2029-07-28 Variable 9.448860 N N N N N N VISIONARY BUYER LLC / N/A 999999999 9360000 PA USD 9286367.75 0.0295247767 Long LON CORP US N 3 2031-03-21 Variable 9.4134 N N N N N N VISIONARY BUYER LLC / N/A 999999999 40000 PA USD 39685.33 0.0001261743 Long LON CORP US N 3 2031-03-21 Variable 9.537810 N N N N N N CERITY PARTNERS EQUI DDTL / N/A 999999999 642488.44 PA USD 636063.56 0.0020222799 Long LON CORP US N 3 2029-07-28 Variable 9.2515 N N N N N N CERITY PARTNERS EQUI Rev / N/A 999999999 32051.28 PA USD 31730.77 0.0001008838 Long LON CORP US N 3 2029-07-28 Variable 9.4134 N N N N N N VISIONARY BUYER LLC / N/A 999999999 1600000 PA USD 1587413.29 0.0050469704 Long LON CORP US N 3 2031-03-21 Variable 9.5015 N N N N N N VISIONARY BUYER LLC / N/A 999999999 1000000 PA USD 992133.31 0.0031543565 Long LON CORP US N 3 2031-03-21 Variable 9.5015 N N N N N N KEEL PLATFORM LLC (F Amend No 2 DDTL / N/A 999999999 2895334.87 PA USD 2892234.54 0.0091954768 Long LON CORP US N 3 2031-01-19 Fixed 1 N N N N N N KEEL PLATFORM, LLC / N/A 999999999 647819.55 PA USD 647125.86 0.0020574510 Long LON CORP US N 3 2031-01-19 Variable 9.472740 N N N N N N VISIONARY BUYER LLC / N/A 999999999 3000000 PA USD 2976399.92 0.0094630695 Long LON CORP US N 3 2030-03-21 Fixed 0.50 N N N N N N VISIONARY BUYER LLC / N/A 999999999 12000000 PA USD 11905599.68 0.0378522779 Long LON CORP US N 3 2031-03-21 Variable 9.4134 N N N N N N CERITY PARTNERS EQUI Rev / N/A 999999999 224358.98 PA USD 222115.39 0.0007061865 Long LON CORP US N 3 2029-07-28 Fixed 0.50 N N N N N N CERITY PREFERRED EQ INITIAL PREFERRED SH / N/A 999999999 4164 NS USD 4928808.15 0.0156704929 Long EP CORP US N N/A N N N VITAL CARE BUYER, LL / N/A 999999999 436875 PA USD 435719.26 0.0013853117 Long LON CORP US N 3 2031-07-30 Fixed 0.50 N N N N N N WAVERLY ADVISORS, LL DDTL / N/A 999999999 383301.60 PA USD 383301.60 0.0012186567 Long LON CORP US N 3 2031-01-31 Variable 9.2634 N N N N N N WAVERLY ADVISORS, LL DDTL / N/A 999999999 1289287.20 PA USD 1289287.20 0.0040991179 Long LON CORP US N 3 2031-01-31 Variable 9.257910 N N N N N N WAVERLY ADVISORS, LL DDTL / N/A 999999999 2740545.98 PA USD 2740545.98 0.0087132031 Long LON CORP US N 3 2031-01-31 Fixed 0.75 N N N N N N WAVERLY ADVISORS, LL REVOLVER / N/A 999999999 101887.20 PA USD 101887.20 0.0003239369 Long LON CORP US N 3 2031-01-31 Variable 9.9015 N N N N N N WAVERLY ADVISORS, LL REVOLVER / N/A 999999999 407548.80 PA USD 407548.80 0.0012957474 Long LON CORP US N 3 2031-01-31 Fixed 0.50 N N N N N N WALDENCAST PLC Revolver / N/A 999999999 700542.64 PA USD 684780.43 0.0021771687 Long LON CORP US N 3 2030-03-18 Fixed 0.75 N N N N N N WALDENCAST PLC Term Loan / N/A 999999999 24457694.43 PA USD 23907396.31 0.0760104012 Long LON CORP US N 3 2030-03-18 Variable 11.787310 N N N N N N 15484880 CANADA INC. REVOLVER / N/A 999999999 396497.50 PA 280720.55 0.0008925138 Long LON CORP CA N 3 2031-04-02 Fixed 0.50 N N N N N N 15484880 CANADA INC. TL / N/A 999999999 4752141.87 PA 3364520.25 0.0106970467 Long LON CORP CA N 3 2031-04-02 Variable 8.311220 N N N N N N BINGO GROUP BUYER, I Rev / N/A 999999999 208000 PA USD 208000 0.0006613085 Long LON CORP US N 3 2031-07-10 Fixed 0.50 N N N N N N BINGO GROUP BUYER, I TL / N/A 999999999 1736875 PA USD 1736875 0.0055221641 Long LON CORP US N 3 2031-07-10 Variable 9.290580 N N N N N N APEX SERVICE PARTNER / N/A 999999999 13390.23 PA USD 13337.39 0.0000424045 Long LON CORP US N 3 2030-10-24 Variable 9.198860 N N N N N N APEX SERVICE PARTNER / N/A 999999999 7047.49 PA USD 7019.68 0.0000223181 Long LON CORP US N 3 2030-10-24 Variable 9.0015 N N N N N N WATERMILL EXPRESS, L / N/A 999999999 291120 PA USD 291120 0.0009255775 Long LON CORP 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 2670.91 0.0000084918 Long LON CORP US N 3 2031-04-30 Variable 8.697880 N N N N N N CALCIUM BIDCO LIMITE / N/A 999999999 38000000 PA USD 37520374.57 0.1192910632 Long LON CORP US N 3 2032-02-28 Variable 9.121870 N N N N N N CAMBREX CORPORATION Delayed Draw / N/A 999999999 1461068.73 PA USD 1457816.04 0.0046349331 Long LON CORP US N 3 2032-03-08 Fixed 1 N N N N N N WATERMILL EXPRESS, L / N/A 999999999 1669.32 PA USD 1669.32 0.0000053074 Long LON CORP US N 3 2031-04-30 Variable 8.5015 N N N N N N WATERMILL EXPRESS, L / N/A 999999999 3338.64 PA USD 3338.64 0.0000106148 Long LON CORP US N 3 2031-04-30 Variable 4.0490 N N N N N N CAMBREX CORPORATION REVOLVER / N/A 999999999 31486.87 PA USD 31236.47 0.0000993122 Long LON CORP US N 3 2032-03-08 Variable 8.973060 N N N N N N CAMBREX CORPORATION REVOLVER / N/A 999999999 15743.44 PA USD 15618.24 0.0000496561 Long LON CORP US N 3 2032-03-08 Variable 8.634310 N N N N N N WATERMILL EXPRESS, L / N/A 999999999 34054.13 PA USD 34054.13 0.0001082706 Long LON CORP US N 3 2031-04-30 Fixed 0.50 N N N N N N WATERMILL EXPRESS, L / N/A 999999999 435949 PA USD 435949 0.0013860421 Long LON CORP US N 3 2031-04-30 Variable 8.5015 N N N N N N CAMBREX CORPORATION REVOLVER / N/A 999999999 871136.69 PA USD 864208.99 0.0027476381 Long LON CORP US N 3 2032-03-08 Fixed 0.50 N N N N N N CAMBREX CORPORATION Term Loan / N/A 999999999 9789125.28 PA USD 9711277.43 0.0308757208 Long LON CORP US N 3 2032-03-08 Variable 8.6634 N N N N N N WEALTH ENHANCEMENT JAN 2024 DD TERM LN / N/A 999999999 367162.16 PA USD 367162.16 0.0011673435 Long LON CORP US N 3 2028-10-02 Variable 9.698860 N N N N N N WEALTH ENHANCEMENT JAN 2024 DD TERM LN / N/A 999999999 303243.24 PA USD 303243.24 0.0009641217 Long LON CORP US N 3 2028-10-02 Variable 9.4984 N N N N N N WPP BULLET BUYER, LL / N/A 999999999 139514.41 PA USD 138537.81 0.0004404626 Long LON CORP US N 3 2030-12-07 Variable 9.2484 N N N N N N WCAS XIII PRIMARY CA Term Loan / N/A 999999999 2000000 PA USD 1960000 0.0062315605 Long LON CORP US N 3 2029-12-31 Variable 10.2484 N N N N N N CARRIER FIRE PROTECT DELAYED DRAW (USD) / N/A 999999999 138595.47 PA USD 138312.02 0.0004397448 Long 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5028405.69 0.0159871501 Long LON CORP US N 3 2032-05-20 Fixed 0 N N N N N N WEST STAR AVIATION I LX263774 REV / N/A 999999999 336488.84 PA USD 334806.40 0.0010644726 Long LON CORP US N 3 2032-05-20 Variable 8.5015 N N N N N N WEST STAR AVIATION I LX263774 REV / N/A 999999999 168244.42 PA USD 167403.20 0.0005322363 Long LON CORP US N 3 2032-05-20 Variable 8.657910 N N N N N N CARRIER FIRE PROTECT REVOLVER (USD) / N/A 999999999 39268.72 PA USD 39188.41 0.0001245944 Long LON CORP XX N 3 2030-07-01 Variable 8.7515 N N N N N N CARRIER FIRE PROTECT REVOLVER (USD) / N/A 999999999 36958.79 PA USD 36883.20 0.0001172653 Long LON CORP XX N 3 2030-07-01 Variable 8.991850 N N N N N N WEST STAR AVIATION I LX263774 REV / N/A 999999999 201893.31 PA USD 200883.84 0.0006386836 Long LON CORP US N 3 2032-05-20 Variable 8.665530 N N N N N N WEST STAR AVIATION I LX263774 REV / N/A 999999999 2658261.84 PA USD 2644970.53 0.0084093336 Long LON CORP US N 3 2032-05-20 Fixed 0.1250 N N N N N N WEST STAR AVIATION I LX263772 TL / N/A 999999999 9558301.42 PA USD 9582197.17 0.0304653272 Long LON CORP US N 3 2032-05-20 Variable 8.5015 N N N N N N YA INTERMEDIATE HOLD / N/A 999999999 10115040.26 PA USD 10115040.26 0.0321594313 Long LON CORP US N 3 2031-10-01 Variable 8.985250 N N N N N N YES ENERGY LLC DELAYED DRAW / N/A 999999999 78074.61 PA USD 78074.61 0.0002482279 Long LON CORP US N 3 2028-04-21 Fixed 0.50 N N N N N N YES ENERGY LLC TERM LOAN / N/A 999999999 1282453.68 PA USD 1282453.68 0.0040773917 Long LON CORP US N 3 2028-04-21 Variable 9.461380 N N N N N N WEALTH ENHANCEMENT JAN 2024 DD TERM LN / N/A 999999999 71351.35 PA USD 71351.35 0.0002268522 Long LON CORP US N 3 2028-10-02 Variable 9.328480 N N N N N N WEALTH ENHANCEMENT JAN 2024 DD TERM LN / N/A 999999999 822027.02 PA USD 822027.02 0.0026135261 Long LON CORP US N 3 2028-10-02 Variable 9.307910 N N N N N N YLG HOLDINGS, INC. / N/A 999999999 60116.1620 PA USD 59515 0.0001892201 Long LON CORP US N 3 2030-12-23 Variable 9.052130 N N N N N N YLG HOLDINGS, INC / N/A 999999999 103237.50 PA USD 102778.46 0.0003267705 Long LON CORP US N 3 2030-12-22 Variable 8.921220 N N N N N N WEALTH ENHANCEMENT JAN 2024 DD TERM LN / N/A 999999999 74324.32 PA USD 74324.32 0.0002363043 Long LON CORP US N 3 2028-10-02 Variable 9.296190 N N N N N N WEALTH ENHANCEMENT JAN 2024 DD TERM LN / N/A 999999999 576756.75 PA USD 576756.75 0.0018337217 Long LON CORP US N 3 2028-10-02 Variable 9.171220 N N N N N N YLG HOLDINGS, INC / N/A 999999999 103237.50 PA USD 102778.46 0.0003267705 Long LON CORP US N 3 2030-12-22 Variable 8.921060 N N N N N N YLG HOLDINGS, INC / N/A 999999999 569262.18 PA USD 566730.97 0.0018018461 Long LON CORP US N 3 2030-12-22 Fixed 1 N N N N N N WESTERN VETERINARY P DELAYED DRAW / N/A 999999999 337500 PA USD 333851.77 0.0010614375 Long LON CORP US N 3 2027-10-29 Variable 9.211380 N N N N N N WESTERN VETERINARY P DELAYED DRAW / N/A 999999999 270833.33 PA USD 267905.74 0.0008517708 Long LON CORP US N 3 2027-10-29 Variable 9.307910 N N N N N N YLG HOLDINGS, INC / N/A 999999999 37500.80 PA USD 37334.05 0.0001186987 Long LON CORP US N 3 2030-12-22 Variable 11 N N N N N N ZEPPELIN U.S. BUYER IN / N/A 999999999 102736.28 PA USD 101708.92 0.0003233700 Long LON CORP US N 3 2032-08-02 Fixed 0.50 N N N N N N ZEPPELIN U.S. BUYER IN / N/A 999999999 1013164 PA USD 1003032.36 0.0031890086 Long LON CORP US N 3 2032-08-02 Variable 9.046190 N N N N N N ZEPPELIN EQUITY IX-C UNITS / N/A 999999999 800 NS USD 800 0.0000025435 Long EC CORP US N N/A N N N ZEUS INDUSTRIAL PROD DELAYED DRAW / N/A 999999999 647555.0060 PA USD 646489.83 0.0020554288 Long LON CORP US N 3 2031-02-28 Variable 9.5015 N N N N N N ZEUS INDUSTRIAL PROD DELAYED DRAW / N/A 999999999 1202602.1640 PA USD 1200623.97 0.0038172249 Long LON CORP US N 3 2031-02-28 Fixed 1 N N N N N N ZEUS INDUSTRIAL PROD REVOLVER / N/A 999999999 1387617.9140 PA USD 1385335.39 0.0044044905 Long LON CORP US N 3 2030-02-28 Fixed 0.50 N N N N N N ZEUS INDUSTRIAL PROD TERM LOAN / N/A 999999999 1697085.6120 PA USD 1694294.03 0.0053867835 Long LON CORP US N 3 2031-02-28 Variable 9.5015 N N N N N N WESTERN VETERINARY P DELAYED DRAW / N/A 999999999 141666.67 PA USD 140135.32 0.0004455417 Long LON CORP US N 3 2027-10-29 Variable 9.198860 N N N N N N WESTERN VETERINARY P DELAYED DRAW / N/A 999999999 216666.67 PA USD 214324.60 0.0006814167 Long LON CORP US N 3 2027-10-29 Variable 9.198860 N N N N N N BADIA SPICES, LLC REVOLVER / N/A 999999999 89070 PA USD 87584.67 0.0002784639 Long LON CORP US N 3 2030-11-01 Fixed 0.50 N N N N N N BADIA SPICES, LLC TERM LOAN / N/A 999999999 1498139 PA USD 1473156.12 0.0046837048 Long LON CORP US N 3 2030-11-01 Variable 8.6310 N N N N N N KEEL PLATFORM, LLC / N/A 999999999 2058947.37 PA USD 2056742.64 0.0065391409 Long LON CORP US N 3 2031-01-19 Fixed 1 N N N N N N KEEL PLATFORM, LLC / N/A 999999999 8574094.7340 PA USD 8564913.57 0.0272310087 Long LON CORP US N 3 2031-01-19 Variable 9.2515 N N N N N N BSP- FL HOLDINGS INC DELAYED DRAW A / N/A 999999999 1770114.94 PA USD 1770114.94 0.0056278461 Long LON CORP US N 3 2030-12-09 Fixed 1 N N N N N N BSP- FL HOLDINGS INC REVOLVER LOAN / N/A 999999999 132758.62 PA USD 132758.62 0.0004220885 Long LON CORP US N 3 2030-12-09 Variable 8.915530 N N N N N N ZEUS INDUSTRIAL PROD TERM LOAN / N/A 999999999 2576447.1440 PA USD 2572209.08 0.0081779982 Long LON CORP US N 3 2031-02-28 Variable 9.5015 N N N N N N ZEPHYR BUYER, LP / N/A 999999999 3000000 PA USD 2980628.62 0.0094765141 Long LON CORP US N 3 2031-01-31 Fixed 0.50 N N N N N N ZEPHYR BUYER, LP Amend No.1 TL / N/A 999999999 41954007.04 PA USD 41683104.68 0.1325259124 Long LON CORP US N 3 2031-01-31 Variable 9.4134 N N N N N N ZINC BUYER CORPORATI / N/A 999999999 2394170.73 PA USD 2377536.34 0.0075590620 Long LON CORP US N 3 2031-07-24 Fixed 1 N N N N N N ZINC BUYER CORPORATI / N/A 999999999 20603904.87 PA USD 20460751.56 0.0650522505 Long LON CORP US N 3 2031-07-24 Variable 8.7515 N N N N N N ZOCDOC, INC. / N/A 999999999 139911.85 PA USD 138512.73 0.0004403829 Long LON CORP US N 3 2030-07-31 Variable 9.250170 N N N N N N ZOCDOC, INC. / N/A 999999999 1098246.15 PA USD 1087263.69 0.0034568109 Long LON CORP US N 3 2030-07-31 Fixed 0 N N N N N N ZOCDOC, INC. / N/A 999999999 1000 PA USD 995 0.0000031635 Long LON CORP US N 3 2030-07-31 Variable 7.714960 N N N N N N ZONE CLIMATE SERVICE / N/A 999999999 673676.18 PA USD 667310.44 0.0021216252 Long LON CORP US N 3 2028-03-09 Variable 10.140090 N N N N N N ZONE CLIMATE SERVICE / N/A 999999999 4648975.26 PA USD 4605045.87 0.0146411336 Long LON CORP US N 3 2028-03-09 Fixed 1 N N N N N N APEX SERVICE PARTNER / N/A 999999999 63427.39 PA USD 63177.09 0.0002008632 Long LON CORP US N 3 2030-10-24 Variable 9.307910 N N N N N N APEX SERVICE PARTNER / N/A 999999999 7928.42 PA USD 7897.13 0.0000251079 Long LON CORP US N 3 2030-10-24 Variable 9.0015 N N N N N N CERITY PARTNERS EQ DDTL 2022 INCREMENT / N/A 15678EAF5 17212550.31 PA USD 17040424.81 0.0541777745 Long LON CORP US N 3 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999999999 1433898 PA 1667148.18 0.0053004769 Long LON CORP XX N 3 2032-08-21 Fixed 0.50 N N N N N N CREEK PARENT, INC / N/A 999999999 1355999 PA USD 1355999 0.0043112193 Long LON CORP US N 3 2031-12-18 Fixed 0.50 N N N N N N CREEK PARENT, INC / N/A 999999999 10981693.65 PA USD 10981693.65 0.0349148410 Long LON CORP US N 3 2031-12-18 Variable 9.135440 N N N N N N THEMIS BIDCO Unlevered B1 Facilit / N/A 999999999 6094068 PA 7085381.50 0.0225270324 Long LON CORP XX N 3 2032-08-21 Variable 7.2840 N N N N N N TheKey, LLC DDTL Tranche B-2 / N/A 999999999 1474491.16 PA USD 1375727.90 0.0043739447 Long LON CORP US N 3 2027-03-30 Variable 10.352110 N N N N N N CONSILIO INTERMEDIAT TA Notes 2 / N/A 999999999 23733333.33 PA USD 23623306.99 0.0751071768 Long LON CORP US N 3 2032-04-11 Variable 8.9134 N N N N N N CONSILIO INTERMEDIAT TA TL PIK / N/A 999999999 9850746.27 PA USD 9755558.19 0.0310165056 Long LON CORP US N 3 2033-04-11 Variable 11.642240 N N N N N N APPLIED TECHNICAL SE DDTL B / N/A 999999999 3150072.71 PA USD 3138272.25 0.0099777211 Long LON CORP US N 3 2031-04-08 Fixed 0.50 N N N N N N APTEAN, INC / N/A 999999999 38137.31 PA USD 38137.31 0.0001212525 Long LON CORP US N 3 2031-01-30 Variable 8.921220 N N N N N N CHIRON CO NVEST LP (THE FUND) / N/A 999999999 1 NS USD 50693150.68 0.1611721607 Long EC CORP US N N/A N N N CONCORD GLOBAL ACQUI / N/A 999999999 1424344.28 PA USD 1418010.96 0.0045083781 Long LON CORP US N 3 2031-12-27 Fixed 0.50 N N N N N N THUNDER PURCHASER, I / N/A 999999999 582064.12 PA USD 582064.12 0.0018505958 Long LON CORP US N 3 2027-06-30 Variable 9.7515 N N N N N N THUNDER PURCHASER, I / N/A 999999999 5879.44 PA USD 5879.44 0.0000186929 Long LON CORP US N 3 2027-06-30 Fixed 0.50 N N N N N N CONSILIO INTERMEDIAT KKR DDTL 1 / N/A 999999999 788859 PA USD 785203.61 0.0024964509 Long LON CORP US N 3 2032-04-11 Fixed 0.50 N N N N N N CONSILIO INTERMEDIAT KKR REVOLVER / N/A 999999999 1183288 PA USD 1177802.35 0.0037446666 Long LON CORP US N 3 2032-04-11 Fixed 0.50 N N N N N N THL Fund IX Investor Plymouth II LP CWPNT / N/A 999999999 1 NS USD 2144248 0.0068173526 Long EC CORP US N N/A N N N THE VERTEX COMPANIES / N/A 999999999 807710.09 PA USD 802098.22 0.0025501651 Long LON CORP US N 3 2027-08-31 Variable 9.765530 N N N N N N Thoma Bravo Credit Fund III Feeder, LP / N/A 999999999 1 NS USD 45798815.53 0.1456112701 Long EC CORP US N N/A N N N THOMPSON RIVERS LLC / N/A 999999999 1 NS USD 1209823.41 0.0038464733 Long EC CORP US N N/A N N N THEMIS TOPCO Levered PIK B Facili / N/A 999999999 545081.57 PA 630701.27 0.0020052312 Long LON CORP XX N 3 2032-08-21 Variable 9.5340 N N N N N N THEMIS TOPCO Unlevered PIK B Faci / N/A 999999999 1075423.42 PA 1244347.55 0.0039562383 Long LON CORP XX N 3 2032-08-21 Variable 9.5340 N N N N N N THE ARCTICOM GROUP, Co-Invest / N/A 999999999 607658.57 PA USD 601780.30 0.0019132808 Long LON CORP US N 3 2027-12-22 Variable 12.198860 N N N N N N THE ARCTICOM GROUP, Co-Invest / N/A 999999999 101276.43 PA USD 100296.72 0.0003188801 Long LON CORP US N 3 2027-12-22 Fixed 1 N N N N N N THE ARCTICOM GROUP, Co-Invest / N/A 999999999 2578775.59 PA USD 2553829.45 0.0081195626 Long LON CORP US N 3 2027-12-22 Variable 12.1634 N N N N N N THE CHARTIS GROUP, L / N/A 999999999 2622377.62 PA USD 2600221.92 0.0082670613 Long LON CORP US N 3 2031-09-17 Fixed 1 N N N N N N THE CHARTIS GROUP, L / N/A 999999999 1311188.81 PA USD 1300110.96 0.0041335307 Long LON CORP US N 3 2031-09-17 Fixed 0.50 N N N N N N THE CHARTIS GROUP, L / N/A 999999999 8566433.56 PA USD 8494058.27 0.0270057336 Long LON CORP US N 3 2031-09-17 Variable 8.5233 N N N N N N 17CAPITAL CO-INVEST FUND V-L LP / N/A 999999999 1 NS 26799933.35 0.0852068397 Long EC CORP LU N N/A N N N 1959 HOLDINGS, LLC FAMILY DOLLAR / N/A 999999999 20500000 PA USD 20309202.53 0.0645704205 Long LON CORP US N 3 2030-07-05 Variable 10.778620 N N N N N N THUNDER BUYER, INC / N/A 999999999 102696 PA USD 101412.30 0.0003224270 Long LON CORP US N 3 2030-10-17 Variable 8.726390 N N N N N N THUNDER BUYER, INC / N/A 999999999 1822854 PA USD 1800068.33 0.0057230789 Long LON CORP US N 3 2030-10-17 Fixed 0.50 N N N N N N THUNDER BUYER, INC / N/A 999999999 102715.50 PA USD 101431.56 0.0003224882 Long LON CORP US N 3 2030-10-17 Variable 8.726390 N N N N N N THUNDER BUYER, INC / N/A 999999999 924439.50 PA USD 912884.01 0.0029023938 Long LON CORP US N 3 2030-10-17 Fixed 0.50 N N N N N N THUNDER BUYER, INC / N/A 999999999 4335623.08 PA USD 4281427.79 0.0136122328 Long LON CORP US N 3 2030-10-17 Variable 8.7515 N N N N N N THE COLT GROUP INTER DELAYED DRAW / N/A 999999999 306584.56 PA USD 302488.77 0.0009617230 Long LON CORP US N 3 2030-10-17 Variable 8.5015 N N N N N N CREEK PARENT INC / N/A 999999999 3142857.14 PA USD 3142857.14 0.0099922982 Long LON CORP US N 3 2031-12-18 Fixed 0.50 N N N N N N CREEK PARENT INC INITIAL TL / N/A 999999999 21802500 PA USD 21802500 0.0693181621 Long LON CORP US N 3 2031-12-18 Variable 9.385440 N N N N N N CREEK PARENT, INC / N/A 999999999 18750000 PA USD 18750000 0.0596131425 Long LON CORP US N 3 2031-12-18 Fixed 0.50 N N N N N N CREEK PARENT, INC / N/A 999999999 130921875 PA USD 130921875 0.4162487673 Long LON CORP US N 3 2031-12-18 Variable 9.385440 N N N N N N THE COLT GROUP INTER DELAYED DRAW / N/A 999999999 810294.12 PA USD 799469.07 0.0025418061 Long LON CORP US N 3 2030-10-17 Fixed 1 N N N N N N THE COLT GROUP INTER REVOLVER / N/A 999999999 558823.53 PA USD 551358.25 0.0017529706 Long LON CORP US N 3 2030-10-17 Fixed 0.50 N N N N N N CRADLE LUX BIDCO / N/A 999999999 235010 PA USD 235010 0.0007471832 Long LON CORP US N 3 2032-06-02 Fixed 1 N N N N N N CRUNCH HOLDINGS, LLC REVOLVER / N/A 999999999 198043.48 PA USD 197334.31 0.0006273983 Long LON CORP US N 3 2031-09-26 Fixed 0.50 N N N N N N THE COLT GROUP INTER TERM LOAN / N/A 999999999 1482745.09 PA USD 1462937.93 0.0046512175 Long LON CORP US N 3 2030-10-17 Variable 9.085250 N N N N N N THG ACQUISITION, LLC / N/A 999999999 49192.12 PA USD 48756.82 0.0001550159 Long LON CORP US N 3 2031-10-31 Variable 8.9134 N N N N N N THG ACQUISITION, LLC / N/A 999999999 125088.55 PA USD 123981.65 0.0003941832 Long LON CORP US N 3 2031-10-31 Variable 8.9134 N N N N N N THG ACQUISITION, LLC / N/A 999999999 140548.92 PA USD 139305.21 0.0004429025 Long LON CORP US N 3 2031-10-31 Variable 8.9134 N N N N N N CRUNCH HOLDINGS, LLC TERM LOAN / N/A 999999999 1462500 PA USD 1457262.98 0.0046331747 Long LON CORP US N 3 2031-09-26 Variable 8.9134 N N N N N N CRICKET VALLEY ENERG TERM LOAN / N/A 999999999 13832006.50 PA USD 13488289.47 0.0428842305 Long LON CORP US N 3 2030-06-26 Variable 8.9984 N N N N N N CSAFE GLOBAL / N/A 999999999 291213.25 PA USD 294125.38 0.0009351327 Long LON CORP US N 3 2028-12-14 Variable 9.735250 N N N N N N CSAFE GLOBAL / N/A 999999999 134406.12 PA USD 135750.18 0.0004315997 Long LON CORP US N 3 2028-12-14 Variable 10.057910 N N N N N N CSAFE GLOBAL / N/A 999999999 112005.10 PA USD 113125.15 0.0003596664 Long LON CORP US N 3 2028-12-14 Variable 10.057910 N N N N N N CSAFE GLOBAL / N/A 999999999 144001.58 PA USD 144001.58 0.0004578340 Long LON CORP US N 3 2029-03-08 Variable 9.735250 N N N N N N CSAFE GLOBAL / N/A 999999999 78977.09 PA USD 78977.09 0.0002510972 Long LON CORP US N 3 2029-03-08 Variable 10.057910 N N N N N N CSAFE GLOBAL / N/A 999999999 526513.96 PA USD 526513.96 0.0016739814 Long LON CORP US N 3 2029-03-08 Variable 9.735250 N N N N N N THG ACQUISITION, LLC / N/A 999999999 704057.25 PA USD 697827.09 0.0022186488 Long LON CORP US N 3 2031-10-31 Variable 8.6634 N N N N N N THG ACQUISITION, LLC / N/A 999999999 584367.52 PA USD 579196.49 0.0018414786 Long LON CORP US N 3 2031-10-31 Variable 8.6634 N N N N N N THG ACQUISITION, LLC / N/A 999999999 8252959.16 PA USD 8179929.31 0.0260070022 Long LON CORP US N 3 2031-10-31 Fixed 0.50 N N N N N N THG ACQUISITION, LLC / N/A 999999999 28639.62 PA USD 28386.19 0.0000902501 Long LON CORP US N 3 2031-10-31 Variable 9.030210 N N N N N N THG ACQUISITION, LLC / N/A 999999999 64439.14 PA USD 63868.92 0.0002030628 Long LON CORP US N 3 2031-10-31 Variable 9.030210 N N N N N N THG ACQUISITION, LLC / N/A 999999999 282577.58 PA USD 280077.07 0.0008904680 Long LON CORP US N 3 2031-10-31 Variable 8.9134 N N N N N N APTEAN, INC / N/A 999999999 49630.75 PA USD 49630.75 0.0001577944 Long LON CORP US N 3 2031-01-30 Variable 8.735250 N N N N N N APTEAN, INC / N/A 999999999 268052.37 PA USD 268052.37 0.0008522370 Long LON CORP US N 3 2031-01-30 Fixed 0.50 N N N N N N 2080 MEDIA, INC DELAYED DRAW / N/A 999999999 2811028.37 PA USD 2791708.69 0.0088758682 Long LON CORP US N 3 2029-03-14 Fixed 0 N N N N N N Deerpath Capital CLO LTD N/A 24460DAQ7 11000000 PA USD 11098599.44 0.0352865274 Long ABS-CBDO CORP JE Y 3 2036-01-15 Floating 10.917550 N N N N N N CSAFE GLOBAL / N/A 999999999 211395.36 PA USD 211395.36 0.0006721036 Long LON CORP US N 3 2029-03-08 Variable 9.892540 N N N N N N CSAFE GLOBAL / N/A 999999999 355396.91 PA USD 355396.91 0.0011299374 Long LON CORP US N 3 2029-03-08 Variable 10.013230 N N N N N N CSAFE GLOBAL / N/A 999999999 12707775.38 PA USD 12834853.13 0.0408067162 Long LON CORP US N 3 2028-12-14 Variable 9.735250 N N N N N N CSAFE GLOBAL / N/A 999999999 147869.95 PA USD 149348.65 0.0004748343 Long LON CORP US N 3 2028-12-14 Variable 9.754060 N N N N N N CSAFE GLOBAL / N/A 999999999 68247.67 PA USD 68930.15 0.0002191543 Long LON CORP US N 3 2028-12-14 Variable 10.057910 N N N N N N CSAFE GLOBAL / N/A 999999999 56873.06 PA USD 57441.79 0.0001826286 Long LON CORP US N 3 2028-12-14 Variable 10.057910 N N N N N N CSAFE GLOBAL / N/A 999999999 338552.61 PA USD 338552.61 0.0010763832 Long LON CORP US N 3 2029-03-08 Variable 10.057910 N N N N N N CSAFE GLOBAL / N/A 999999999 28212.72 PA USD 28212.72 0.0000896986 Long LON CORP US N 3 2029-03-08 Variable 9.307910 N N N N N N CSAFE GLOBAL / N/A 999999999 103446.63 PA USD 103446.63 0.0003288949 Long LON CORP US N 3 2029-03-08 Variable 9.307910 N N N N N N CSAFE GLOBAL / N/A 999999999 181367.47 PA USD 181367.47 0.0005766339 Long LON CORP US N 3 2029-03-08 Variable 9.307910 N N N N N N CSAFE GLOBAL / N/A 999999999 1132587.70 PA USD 1143913.58 0.0036369218 Long LON CORP US N 3 2028-12-14 Variable 10.057910 N N N N N N CSAFE GLOBAL / N/A 999999999 1667076.92 PA USD 1683747.69 0.0053532528 Long LON CORP US N 3 2028-12-14 Variable 10.057910 N N N N N N CSAFE GLOBAL / N/A 999999999 276837.31 PA USD 279605.68 0.0008889692 Long LON CORP US N 3 2028-12-14 Variable 9.7515 N N N N N N CURIA GLOBAL INC / N/A 999999999 5460000 PA USD 5514600 0.0175329406 Long LON CORP US N 3 2029-01-29 Variable 10.4134 N N N N N N CURIA GLOBAL INC / N/A 999999999 5373333.33 PA USD 5427066.66 0.0172546399 Long LON CORP US N 3 2029-01-29 Fixed 0.75 N N N N N N CURRICULUM ASSOCIATE / N/A 999999999 9908565.61 PA USD 9859147.72 0.0313458548 Long LON CORP US N 3 2032-05-07 Fixed 0 N N N N N N 26North BDC Inc SPV / N/A 999999999 1194288.2580 NS USD 30300861.66 0.0963375778 Long EC CORP US N N/A N N N 26North Direct Lending Management / N/A 999999999 6.67 NS USD 1271513.15 0.0040426077 Long EC CORP US N N/A N N N CURRICULUM ASSOCIATE / N/A 999999999 15091434.39 PA USD 15016167.51 0.0477419164 Long LON CORP US N 3 2032-05-07 Variable 8.948860 N N N N N N CWC FUND I CO-INVEST MFA LP / N/A 999999999 1 NS USD 1011.55 0.0000032161 Long EC CORP US N N/A N N N CONCORD GLOBAL ACQUI / N/A 999999999 8189979.59 PA USD 8153562.99 0.0259231740 Long LON CORP US N 3 2031-12-27 Variable 8.7484 N N N N N N COLD CHAIN TECHNOLOG / N/A 999999999 773395.13 PA USD 772277.72 0.0024553548 Long LON CORP US N 3 2026-07-02 Variable 10.057910 N N N N N N CW CREDIT OPPORTUNIT 2 LP / N/A 999999999 1 NS USD 83442619.07 0.2652947594 Long EC CORP US N N/A N N N CSAFE GLOBAL GBP / N/A 999999999 898030.49 PA 1219756.31 0.0038780537 Long LON CORP GB N 3 2028-12-14 Variable 10.0105 N N N N N N CX INSTITUTIONAL, LL / N/A 999999999 1037666.67 PA USD 1037666.67 0.0032991238 Long LON CORP US N 3 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8.7515 N N N N N N APRIO ADVISORY GROUP / N/A 999999999 84148.61 PA USD 83605.25 0.0002658118 Long LON CORP US N 3 2031-08-01 Variable 8.7515 N N N N N N CONTINENTAL BUYER, I / N/A 999999999 588809.50 PA USD 586309.20 0.0018640925 Long LON CORP US N 3 2031-04-02 Variable 8.6634 N N N N N N CONTINENTAL BUYER, I / N/A 999999999 7261983.78 PA USD 7231146.71 0.0229904735 Long LON CORP US N 3 2031-04-02 Fixed 0.50 N N N N N N APRIO ADVISORY GROUP / N/A 999999999 6451608.85 PA USD 6409949.99 0.0203795873 Long LON CORP US N 3 2031-08-01 Fixed 0.50 N N N N N N APRIO ADVISORY GROUP / N/A 999999999 1666666.66 PA USD 1655904.78 0.0052647300 Long LON CORP US N 3 2031-08-01 Variable 8.621870 N N N N N N DENALI BIDCO LIMITED TERM LOAN EUR / N/A 999999999 7029128 PA 8231457.13 0.0261708281 Long LON CORP GB N 3 2031-09-05 Variable 8.9678 N N N N N N DUBOIS CHEMICALS INC / N/A 999999999 375939.87 PA USD 372387.52 0.0011839568 Long LON CORP US N 3 2031-06-13 Fixed 1 N N N N N N KENSINGTON PRIVATE EQUITY 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DDTL-E / N/A 999999999 12112619.70 PA USD 12058761.16 0.0383392345 Long LON CORP US N 3 2028-06-01 Fixed 1 N N N N N N MEASURABLE INC WARRANT PLACEHOLD / N/A 999999999 1 NC USD 0 0.0000000000 N/A DE CORP US N 2 State Street 571474TGEMMWANRLN572 Call Purchased MEASURABL, INC SERIES C PREFERRED MEASURABL, INC SERIES C PREFERRED 43955 18.200500000000 USD 2032-04-20 XXXX 0 N N N HELIUM ACQUIRER CORP MEDISUND DDTL INC / N/A 999999999 6504987.46 PA USD 6431746.38 0.0204488860 Long LON CORP US N 3 2029-01-05 Variable 9.545610 N N N N N N MEDMARK SERVICES CLF DELAY DRAW 1ST LIEN / N/A 999999999 4384725.88 PA USD 4254586.20 0.0135268935 Long LON CORP US N 3 2027-06-11 Variable 9.557220 N N N N N N MEDMARK SERVICES DELAY DRAW 1ST LIEN / N/A 05518PAC2 955611.66 PA USD 927248.89 0.0029480651 Long LON CORP US N 3 2027-06-11 None 6 N N N N N N MEDMARK SERVICES TERM LOAN 1ST LIEN / N/A 05518PAB4 8257500 PA USD 8012415.49 0.0254744142 Long LON CORP US N 3 2027-06-11 Variable 9.557220 N N N N N N 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Johnson Lance J. Johnson Treasurer