NPORT-P false 0001735964 XXXXXXXX Cliffwater Corporate Lending Fund 811-23333 0001735964 549300H513RTF4I5T758 235 WEST GALENA STREET MILWAUKEE 53212 41429920000 Cliffwater Corporate Lending Fund 549300H513RTF4I5T758 2026-03-31 2026-03-31 N 54209144464.200000000000 22900324364.430000000000 31308820099.770000000000 0.000000000000 0.000000000000 0.000000000000 0.000000000000 0.000000000000 0.000000000000 9814949099.550000000000 0.000000000000 0.000000000000 0.000000000000 0.000000000000 0.000000000000 0.000000000000 0.000000000000 GBP USD EUR CAD N LAV GEAR HOLDINGS IN TERM LOAN / N/A 999999999 1791996.6 PA USD 1695600.03 0.0054157264 Long LON US N 3 2029-07-31 Variable 9.60524 N N N N N N LOBOS PARENT, INC. / N/A 999999999 1960449.03 PA USD 1942378.16 0.0062039328 Long LON US N 3 2031-09-26 Fixed 0.35 N N N N N N LEG PURCHASER INC Rev / N/A 999999999 124145 PA USD 121769.49 0.0003889303 Long LON US N 3 2032-01-12 Fixed 0.5 N N N N N N LEG PURCHASER INC TL / N/A 999999999 995702 PA USD 976649.26 0.0031194062 Long LON US N 3 2032-01-12 Variable 9.14968 N N N N N N LITERA BIDCO LLC, / N/A 999999999 3095555.36 PA USD 3083196.49 0.0098476930 Long LON US N 3 2028-05-01 Fixed 0.75 N N N N N N LIGHTHOUSE INTERMEDI / N/A 999999999 3461538.46 PA USD 3447718.42 0.0110119717 Long LON US N 3 2031-12-20 Fixed 0.5 N N N N N N LIFE SCIENCE INTERME / N/A 999999999 3820000 PA USD 3729854.92 0.0119131124 Long LON US N 3 2027-06-10 Fixed 1 N N N N N N LIVTECH PURCHASER IN DDTL / N/A 999999999 848230.45 PA USD 845116.07 0.0026992907 Long LON US N 3 2031-11-22 Variable 8.16802 N N N N N N ACENTRA HOLDINGS, LL / N/A 999999999 2464647.27 PA USD 2454807.28 0.0078406253 Long LON US N 3 2029-12-17 Fixed 1 N N N N N N ACENTRA HOLDINGS, LL / N/A 999999999 845199.74 PA USD 841825.32 0.0026887801 Long LON US N 3 2029-12-17 Variable 9.19961 N N N N N N LIVTECH PURCHASER IN DDTL / N/A 999999999 206782.55 PA USD 206023.32 0.0006580360 Long LON US N 3 2031-11-22 Fixed 1 N N N N N N LIVTECH PURCHASER IN REVOLVER / N/A 999999999 274865 PA USD 273855.8 0.0008746922 Long LON US N 3 2031-11-22 Fixed 0.5 N N N N N N ADELAIDE BORROWER, L / N/A 999999999 875000 PA USD 871290.95 0.0027828930 Long LON US N 3 2030-05-08 Fixed 1 N N N N N N ADELAIDE BORROWER, L / N/A 999999999 65760 PA USD 65481.25 0.0002091463 Long LON US N 3 2030-05-08 Variable 9.92478 N N N N N N LIVTECH PURCHASER IN TL / N/A 999999999 923136 PA USD 919746.59 0.0029376597 Long LON US N 3 2031-11-22 Variable 8.16477 N N N N N N LITERA BIDCO LLC TERM LOAN / N/A 999999999 10379187.62 PA USD 10337749.18 0.0330186483 Long LON US N 3 2028-05-01 Variable 8.673 N N N N N N ACCORDION PARTNERS I / N/A 999999999 7509734.43 PA USD 7490960.09 0.0239260377 Long LON US N 3 2031-11-15 Variable 8.68664 N N N N N N ACCUSERVE SOLUTIONS TERM LOAN CLKJ / N/A 999999999 854794.765 PA USD 824904.05 0.0026347338 Long LON US N 3 2030-03-15 Variable 8.8893 N N N N N N LITERA BIDCO LLC TERM LOAN 2 / N/A 999999999 13807504.87 PA USD 13752379.02 0.0439249355 Long LON US N 3 2028-05-01 Variable 8.673 N N N N N N LIVEWIRE CO INVEST HOLDINGS LP / N/A 999999999 1 NS USD 1000 0.0000031940 Long EC CORP US N N/A N N N ACCUSERVE SOLUTIONS TL / N/A 999999999 16551219.63 PA USD 15972451.78 0.0510158215 Long LON US N 3 2030-03-15 Variable 9.09347 N N N N N N ACCUSERVE SOLUTIONS / N/A 999999999 1418378.87 PA USD 1368780.59 0.0043718690 Long LON US N 3 2030-03-15 Variable 8.82299 N N N N N N LJ AVALON HOLDINGS, / N/A 999999999 5877144.75 PA USD 5858936.29 0.0187133730 Long LON US N 3 2030-02-01 Variable 8.17269 N N N N N N MARCONE YELLOWSTONE TERM LOAN / N/A 999999999 21365530.328 PA USD 18673401.3 0.0596426222 Long LON US N 3 2028-06-23 Variable 11.12639 N N N N N N ACCUSERVE SOLUTIONS / N/A 999999999 421875 PA USD 407122.75 0.0013003452 Long LON US N 3 2030-03-15 Variable 9.66996 N N N N N N ACCUSERVE SOLUTIONS / N/A 999999999 506249.99 PA USD 488547.29 0.0015604142 Long LON US N 3 2030-03-15 Variable 9.66774 N N N N N N MARQUEE DENTAL DELAYED DRAW / N/A 999999999 3101842.41 PA USD 3090453.62 0.0098708722 Long LON US N 3 2026-12-31 Variable 13.18355 N N N N N N MARQUEE DENTAL TERM LOAN / N/A 999999999 5814104.57 PA USD 5792757.38 0.0185019984 Long LON US N 3 2026-12-31 Variable 13.18435 N N N N N N ACCUSERVE SOLUTIONS / N/A 999999999 3290625.03 PA USD 3175557.5 0.0101426930 Long LON US N 3 2030-03-15 Fixed 0.5 N N N N N N ACCUSERVE SOLUTIONS / N/A 999999999 40513702.49 PA USD 39097007.59 0.1248753785 Long LON US N 3 2030-03-15 Variable 8.8893 N N N N N N MARGARITAVILLE ENT DELAY DRAW 1L / N/A 999999999 2074557.14 PA USD 2066274.56 0.0065996564 Long LON US N 3 2027-06-17 Variable 8.43 N N N N N N MOTION & CONTROL ENT / N/A 999999999 1686078.84 PA USD 1654157.04 0.0052833580 Long LON US N 3 2028-06-01 Variable 9.66573 N N N N N N ACCUSERVE SOLUTIONS New DDTL / N/A 999999999 1375928.35 PA USD 1327814.49 0.0042410237 Long LON US N 3 2030-03-15 Variable 9.1393 N N N N N N Accurus Aerospace Co A-1 Term Loan / N/A 999999999 7721757.06 PA USD 7629400.86 0.0243682158 Long LON US N 3 2028-04-05 Variable 8.56693 N N N N N N MOTION&CONTROL ENTER DELAYED DRAW FD2 / N/A 999999999 1599730.46 PA USD 1569443.45 0.0050127838 Long LON US N 3 2028-06-01 Variable 9.66573 N N N N N N MOTION&CONTROL ENTER TERM LOAN 2ND AM FD2 / N/A 999999999 1754277.91 PA USD 1721064.92 0.0054970609 Long LON US N 3 2028-06-01 Variable 9.66573 N N N N N N MOTION & CONTROL ENT TERM LOAN 4TH AMEND / N/A 999999999 29475000 PA USD 28916962.54 0.0923604353 Long LON US N 3 2028-06-01 Variable 9.31573 N N N N N N Motion & Control Enterprises Revolver / N/A 999999999 1410565.77 PA USD 1383860.14 0.0044200329 Long LON US N 3 2028-06-01 None 10.17122 N N N N N N Accurus Aerospace Co A-2 Term Loan / N/A 999999999 1930000 PA USD 1906916.2 0.0060906677 Long LON US N 3 2028-04-05 Variable 8.56693 N N N N N N ACC Ultimate Holding LP / N/A 999999999 11627.56 NS USD 145111.95 0.0004634858 Long EC CORP US N N/A N N N MONROE ENGINEERING G / N/A 999999999 3770741.85 PA USD 3718588.99 0.0118771291 Long LON US N 3 2028-12-20 Variable 8.94961 N N N N N N MONROE ENGINEERING G 6TH AMEND / N/A 999999999 230705.82 PA USD 227514.94 0.0007266800 Long LON US N 3 2028-12-20 Variable 8.91774 N N N N N N ACC Ultimate Holdings LP / N/A 999999999 40696.64 NS USD 507894.07 0.0016222076 Long EC CORP US N N/A N N N ACCUSERVE SOLUTIONS, INC EQUITY / N/A 999999999 450000 NS USD 693998.87 0.0022166242 Long EC CORP US N N/A N N N MONROE ENGINEERING G 6TH AMEND / N/A 999999999 717945.95 PA USD 708016.09 0.0022613950 Long LON US N 3 2028-12-20 Variable 8.94961 N N N N N N MONROE ENGINEERING G 6TH AMEND / N/A 999999999 1615378.38 PA USD 1593036.2 0.0050881387 Long LON US N 3 2028-12-20 Variable 8.94961 N N N N N N ACI GROUP HOLDINGS DELAYED DRAW / N/A 999999999 3805267.67 PA USD 3066579.97 0.0097946200 Long LON US N 3 2028-08-02 None 10.59029 N N N N N N ACI GROUP HOLDINGS TERM LOAN / N/A 999999999 10306582.66 PA USD 8305844.07 0.0265287674 Long LON US N 3 2028-08-02 Variable 9.77194 N N N N N N MONROE ENGINEERING G 6TH AMEND / N/A 999999999 864000 PA USD 852050.08 0.0027214378 Long LON US N 3 2028-12-20 Variable 8.94961 N N N N N N MONROE ENGINEERING G 6TH AMEND / N/A 999999999 5352000 PA USD 5277976.88 0.0168577955 Long LON US N 3 2028-12-20 Variable 8.94961 N N N N N N ACQUIA INC. 2023 Incremental / N/A 999999999 3174201.05 PA USD 3161528.19 0.0100978835 Long LON US N 3 2026-10-30 Variable 11.00383 N N N N N N ACENT / N/A 999999999 1728232.28 PA USD 1721332.39 0.0054979152 Long LON US N 3 2029-12-17 Variable 9.44961 N N N N N N MONROE ENGINEERING G 6TH AMEND / N/A 999999999 5397294.18 PA USD 5322644.6 0.0170004637 Long LON US N 3 2028-12-20 Variable 8.44961 N N N N N N MOTOR VEHICLE SOFTWA / N/A 999999999 1243544 PA USD 1246412.05 0.0039810253 Long LON US N 3 2031-01-06 Fixed 0.5 N N N N N N AC BLACKPOINT ACQUIS DELAYED DRAW A / N/A 999999999 640579.71 PA USD 638022.22 0.0020378354 Long LON US N 3 2030-12-31 Variable 8.71088 N N N N N N AC BLACKPOINT ACQUIS REVOLVER LOAN / N/A 999999999 985507.25 PA USD 981572.66 0.0031351314 Long LON US N 3 2030-12-31 Fixed 0.5 N N N N N N AC BLACKPOINT ACQUIS TERM LOAN / N/A 999999999 6389782.61 PA USD 6364271.69 0.0203274083 Long LON US N 3 2030-12-31 Variable 8.69961 N N N N N N AC BLACKPOINT ACQUIS DELAYED DRAW B / N/A 999999999 916521.74 PA USD 912862.57 0.0029156722 Long LON US N 3 2030-12-31 Variable 8.71088 N N N N N N MOTOR VEHICLE SOFTWA / N/A 999999999 5774098.42 PA USD 5787415.51 0.0184849365 Long LON US N 3 2032-01-06 Variable 8.19961 N N N N N N MODIGENT, LLC DDTL / N/A 999999999 476954.72 PA USD 475203.52 0.0015177944 Long LON US N 3 2028-08-23 Variable 8.69961 N N N N N N MODIGENT, LLC TL / N/A 999999999 687587.16 PA USD 685062.6 0.0021880818 Long LON US N 3 2028-08-23 Variable 8.69961 N N N N N N MODERNIZING MEDICINE REVOLVER / N/A 999999999 3808680 PA USD 3794695.97 0.0121202139 Long LON US N 3 2032-04-30 Fixed 0.5 N N N N N N AC BLACKPOINT ACQUIS DELAYED DRAW B / N/A 999999999 394202.9 PA USD 392629.06 0.0012540526 Long LON US N 3 2030-12-31 Variable 8.68664 N N N N N N AC BLACKPOINT ACQUIS DELAYED DRAW B / N/A 999999999 660289.85 PA USD 657653.67 0.0021005380 Long LON US N 3 2030-12-31 Fixed 1 N N N N N N MODERNIZING MEDICINE TL / N/A 999999999 42050817.48 PA USD 41896422.83 0.1338166775 Long LON US N 3 2032-04-30 Variable 8.94961 N N N N N N MPLT HEALTHCARE HOLD REV / N/A 999999999 2336448.6 PA USD 2313084.12 0.0073879632 Long LON US N 3 2032-08-14 Fixed 0.5 N N N N N N AC BLACKPOINT ACQUIS / N/A 999999999 985507.25 PA USD 981572.66 0.0031351314 Long LON US N 3 2030-12-31 Fixed 1 N N N N N N AC BLACKPOINT ACQUIS / N/A 999999999 985507.25 PA USD 981572.66 0.0031351314 Long LON US N 3 2030-12-31 Fixed 1 N N N N N N CCLF1/15/28 IRS SWAP FIXED 5.76% / N/A 999999999 129000000 NC USD 129243944.41 0.4128036253 N/A DIR US N 2 2028-01-18 Fixed 5.76 N N N PNC Bank, N.A. 5493001KJTIIGC8Y1R12 CCLF1/15/28 IRS SWAP FIXED 5.76% / CCLF1/15/28 IRS SWAP FIXED 5.76% / Y 2028-01-18 0.000000000000 USD 0.000000000000 USD 129000000 USD 243944.41 N N N AC BLACKPOINT ACQUIS / N/A 999999999 985507.25 PA USD 981572.66 0.0031351314 Long LON US N 3 2030-12-31 Fixed 1 N N N N N N ACCELERATED WATER RE / N/A 999999999 11682637.01 PA USD 11682637.01 0.0373142040 Long LON US N 3 2035-04-16 Variable 12.46122 N N N N N N CCLF3/14/30 IRS SWAP FIXED 5.85% / N/A 999999999 160500000 NC USD 160960802.71 0.5141068945 N/A DIR US N 2 2030-03-14 Fixed 5.85 N N N PNC Bank, N.A. 5493001KJTIIGC8Y1R12 CCLF3/14/30 IRS SWAP FIXED 5.85% / CCLF3/14/30 IRS SWAP FIXED 5.85% / Y 2030-03-14 0.000000000000 USD 0.000000000000 USD 160500000 USD 460802.71 N N N ADCS BILLINGS INTERM / N/A 999999999 69278.27 PA USD 69130.65 0.0002208025 Long LON US N 3 2027-05-07 Variable 9.97607 N N N N N N ALLIED BENEFIT SYSTE / N/A 999999999 7264398.27 PA USD 7217307 0.0230519929 Long LON US N 3 2030-10-31 Variable 8.92636 N N N N N N ALPINE INTEL INTERME / N/A 999999999 46250000 PA USD 46065348.94 0.1471321781 Long LON US N 3 2027-12-16 Fixed 1 N N N N N N ALEGEUS TECHNOLOGIES Term Loan / N/A 999999999 34037500 PA USD 33384819.6 0.1066307178 Long LON US N 3 2029-11-05 Variable 10.41684 N N N N N N ALKEME INTERMEDIARY 10TH AMENDMENT / N/A 999999999 9204754.56 PA USD 9158730.79 0.0292528775 Long LON US N 3 2027-05-28 Variable 8.66774 N N N N N N ALKEME INTERMEDIARY / N/A 999999999 981234.64 PA USD 976328.47 0.0031183816 Long LON US N 3 2026-10-28 Variable 8.69961 N N N N N N ALKEME INTERMEDIARY / N/A 999999999 131667.67 PA USD 131009.33 0.0004184422 Long LON US N 3 2026-10-28 Variable 8.69961 N N N N N N ALCRETE LLC DDTL / N/A 999999999 2799000 PA USD 2744103.56 0.0087646342 Long LON US N 3 2030-06-10 Fixed 0.5 N N N N N N ALCRETE LLC REV / N/A 999999999 182625 PA USD 179043.2 0.0005718619 Long LON US N 3 2030-06-10 Variable 10.44961 N N N N N N ALCRETE LLC REV / N/A 999999999 121750 PA USD 119362.13 0.0003812412 Long LON US N 3 2030-06-10 Variable 12.5 N N N N N N ALCRETE LLC REV / N/A 999999999 669625 PA USD 656491.73 0.0020968268 Long LON US N 3 2030-06-10 Fixed 0.5 N N N N N N ALCRETE LLC TL / N/A 999999999 5449615 PA USD 5342732.38 0.0170646238 Long LON US N 3 2030-06-10 Variable 10.44961 N N N N N N AMPLIFY BUYER, INC. / N/A 999999999 18000000 PA USD 17825077.52 0.0569330862 Long LON US N 3 2032-09-17 Variable 8.44961 N N N N N N AMCP CLEAN ACQUISITI / N/A 999999999 808644 PA USD 801536.91 0.0025600994 Long LON US N 3 2030-06-15 Variable 7.94961 N N N N N N AMERIT FLEET PARENT DDTL / N/A 999999999 7813846.6 PA USD 7772667.78 0.0248258087 Long LON US N 3 2032-01-27 Fixed 1 N N N N N N AMERIT FLEET PARENT TL / N/A 999999999 4766446.41 PA USD 4741327.33 0.0151437432 Long LON US N 3 2032-01-27 Variable 8.92274 N N N N N N AMBA BUYER DELAY DRAW / N/A 00165MAE2 14175521.33 PA USD 14048331.56 0.0448702044 Long LON US N 3 2027-07-30 None 10.50537 N N N N N N AMBA BUYER TERM LOAN / N/A 00165MAF9 12004155.59 PA USD 11896448.39 0.0379971150 Long LON US N 3 2027-07-30 Variable 9.02194 N N N N N N AMERILIFE HOLDINGS L 1A DELAYED DRAW / N/A 999999999 1544401.21 PA USD 1531592.69 0.0048918889 Long LON US N 3 2029-08-31 None 11.07734 N N N N N N AMERILIFE HOLDINGS L REVOLVER / N/A 999999999 2454545.45 PA USD 2434188.64 0.0077747696 Long LON US N 3 2028-08-31 None 10.98818 N N N N N N CCLF3/14/32 IRS SWAP FIXED 6.01% / N/A 999999999 174500000 NC USD 174300306.1 0.5567131101 N/A DIR US N 2 2032-03-14 Fixed 6.01 N N N PNC Bank, N.A. 5493001KJTIIGC8Y1R12 CCLF3/14/32 IRS SWAP FIXED 6.01% / CCLF3/14/32 IRS SWAP FIXED 6.01% / Y 2032-03-14 0.000000000000 USD 0.000000000000 USD 174500000 USD -199693.9 N N N CCLF3/14/35 IRS SWAP FIXED 6.13% / N/A 999999999 91000000 NC USD 89920905.95 0.2872063069 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 -1079094.05 N N N CCLF1/15/37 IRS SWAP FIXED 6.18% / N/A 999999999 200000000 NC USD 196190957.97 0.6266315925 N/A DIR US N 2 2037-01-15 Fixed 6.18 N N N PNC Bank, N.A. 5493001KJTIIGC8Y1R12 CCLF1/15/37 IRS SWAP FIXED 6.18% / CCLF1/15/37 IRS SWAP FIXED 6.18% / Y 2037-01-15 0.000000000000 USD 0.000000000000 USD 200000000 USD -3809042.03 N N N CCLF7/02/30 IRS SWAP FIXED 5.58% / N/A 999999999 175000000 NC USD 175653930.39 0.5610365700 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 653930.39 N N N CCLF7/02/32 IRS SWAP FIXED 5.80% / N/A 999999999 225000000 NC USD 225632018.35 0.7206659901 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 632018.35 N N N CCLF7/02/35 IRS SWAP FIXED 5.95% / N/A 999999999 75000000 NC USD 74831821.39 0.2390119498 N/A DIR US N 2 2035-07-02 Fixed 5.95 N N N PNC Bank, N.A. 5493001KJTIIGC8Y1R12 CCLF7/02/35 IRS SWAP FIXED 5.95% / CCLF7/02/35 IRS SWAP FIXED 5.95% / Y 2035-07-02 0.000000000000 USD 0.000000000000 USD 75000000 USD -168178.61 N N N MY BUYER LLC EQUITY / N/A 999999999 2076 NS USD 315635.29 0.0010081354 Long EC CORP US N N/A N N N MY COMPLIANCE OFFICE TERM LOAN 1ST LIEN / N/A 999999999 7000000 PA USD 6965580.78 0.0222479824 Long LON US N 3 2026-12-29 Variable 11.7634 N N N N N N MYORTHOS COMMON EQUITY / N/A 999999999 2691.92 OU Other Units USD 1819953.27 0.0058129092 Long PF US N N/A N N N AMERILIFE HOLDINGS L TERM LOAN / N/A 999999999 41933588.94 PA USD 41585812.02 0.1328245903 Long LON US N 3 2029-08-31 Variable 8.66737 N N N N N N AMERICAN FAMILY CARE PRIMARY CLOSE EQUITY / N/A 999999999 179700 NS USD 35746.30 0.0001141733 Long EC CORP US N N/A N N N AMERICAN RENAL TERM LOAN / N/A 999999999 11400000 PA USD 11249639.9 0.0359312164 Long LON US N 3 2028-05-31 Variable 10.02 N N N N N N AMBER ACQUISITIONCO, 4TH AMEND / N/A 999999999 588191.24 PA USD 588191.24 0.0018786758 Long LON US N 3 2032-11-20 Variable 8.44961 N N N N N N AMBER ACQUISITIONCO, 4TH AMEND / N/A 999999999 393768.19 PA USD 393768.19 0.0012576909 Long LON US N 3 2032-11-20 Variable 8.41774 N N N N N N AMBER ACQUISITIONCO, / N/A 999999999 248605.13 PA USD 248605.13 0.0007940418 Long LON US N 3 2032-11-20 Variable 8.45074 N N N N N N APPLE BIDCO HOLDINGS / N/A 999999999 272484.86 PA USD 270101.17 0.0008626999 Long LON US N 3 2033-01-22 Variable 8.19961 N N N N N N APPLE BIDCO HOLDINGS / N/A 999999999 408727.28 PA USD 405151.75 0.0012940499 Long LON US N 3 2033-01-22 Variable 8.20074 N N N N N N APPLE BIDCO HOLDINGS / N/A 999999999 3406060.68 PA USD 3376264.59 0.0107837490 Long LON US N 3 2033-01-22 Fixed 0.5 N N N N N N APPLE BIDCO HOLDINGS / N/A 999999999 30890133.6 PA USD 30619907.84 0.0977996224 Long LON US N 3 2033-01-22 Variable 8.19961 N N N N N N APEX SERVICE PARTNER 2ND INC DDTL / N/A 999999999 8200553.47 PA USD 8167813.12 0.0260878982 Long LON US N 3 2030-10-24 Variable 8.66684 N N N N N N APEX SERVICE PARTNER 2ND INC DDTL / N/A 999999999 118816.1 PA USD 118341.73 0.0003779821 Long LON US N 3 2030-10-24 Variable 8.66684 N N N N N N APEX SERVICE PARTNER 2ND INC DDTL / N/A 999999999 96184.46 PA USD 95800.45 0.0003059855 Long LON US N 3 2030-10-24 Variable 8.66684 N N N N N N APEX SERVICE PARTNER 2ND INC DDTL / N/A 999999999 2646616.18 PA USD 2636049.68 0.0084195114 Long LON US N 3 2030-10-24 Variable 8.66364 N N N N N N APEX SERVICE PARTNER 2ND INC DDTL / N/A 999999999 5782444.85 PA USD 5759358.7 0.0183953234 Long LON US N 3 2030-10-24 Variable 8.67274 N N N N N N APEX SERVICE PARTNER 2ND INC DDTL / N/A 999999999 488381.33 PA USD 486431.49 0.0015536564 Long LON US N 3 2030-10-24 Variable 8.66404 N N N N N N APEX SERVICE PARTNER 2025 INC DDTL / N/A 999999999 325587.56 PA USD 324287.67 0.0010357710 Long LON US N 3 2030-10-24 Variable 8.66737 N N N N N N APEX SERVICE PARTNER 2ND INC DDTL / N/A 999999999 82564.8 PA USD 82235.17 0.0002626582 Long LON US N 3 2030-10-24 Variable 8.66943 N N N N N N APEX SERVICE PARTNER 2ND INC DDTL / N/A 999999999 2262524.19 PA USD 2253491.16 0.0071976240 Long LON US N 3 2030-10-24 Variable 8.69961 N N N N N N APEX SERVICE PARTNER 2ND INC DDTL / N/A 999999999 90526.55 PA USD 90165.13 0.0002879864 Long LON US N 3 2030-10-24 Variable 8.67274 N N N N N N APEX SERVICE PARTNER 2ND INC DDTL / N/A 999999999 101842.37 PA USD 101435.77 0.0003239846 Long LON US N 3 2030-10-24 Variable 8.67274 N N N N N N APEX SERVICE PARTNER 2ND INC DDTL / N/A 999999999 84868.64 PA USD 84529.81 0.0002699872 Long LON US N 3 2030-10-24 Variable 8.67274 N N N N N N APEX SERVICE PARTNER 2ND INC DDTL / N/A 999999999 261100.72 PA USD 260058.29 0.0008306231 Long LON US N 3 2030-10-24 Variable 8.67274 N N N N N N APEX SERVICE PARTNER 2ND INC DDTL / N/A 999999999 104425.74 PA USD 104008.82 0.0003322029 Long LON US N 3 2030-10-24 Variable 8.67274 N N N N N N APEX SERVICE PARTNER 2ND INC DDTL / N/A 999999999 393482.47 PA USD 391911.51 0.0012517607 Long LON US N 3 2030-10-24 Variable 8.69961 N N N N N N ARCORO HOLDINGS CORP / N/A 999999999 1956521.74 PA USD 1915809.52 0.0061190729 Long LON US N 3 2030-03-28 Fixed 0.5 N N N N N N ARCORO HOLDINGS CORP / N/A 999999999 9877976.82 PA USD 9672431.25 0.0308936307 Long LON US N 3 2030-03-28 Variable 9.19961 N N N N N N ARNHEM BIDCO GMBH AAREON / N/A 999999999 15401.88 PA 17762.37 0.0000567328 Long LON XX N 3 2031-09-18 Variable 6.608 N N N N N N ARNHEM BIDCO GMBH AAREON / N/A 999999999 6845.25 PA 7894.35 0.0000252145 Long LON XX N 3 2031-09-18 Variable 6.627 N N N N N N ARNHEM BIDCO GMBH AAREON / N/A 999999999 63318.87 PA 73023.09 0.0002332349 Long LON XX N 3 2031-09-18 Fixed 1 N N N N N N ARNHEM BIDCO GMBH AAREON / N/A 999999999 376491 PA 432023.49 0.0013798779 Long LON XX N 3 2031-09-18 Variable 6.635 N N N N N N ARAX MIDCO, LL / N/A 999999999 2155172.41 PA USD 2146567.98 0.0068561127 Long LON US N 3 2029-04-11 Fixed 0.5 N N N N N N ARES HOLDINGS, LLC REVOLVER / N/A 999999999 87663.92 PA USD 87095.64 0.0002781824 Long LON US N 3 2027-11-18 Variable 10.5 N N N N N N ARES HOLDINGS, LLC REVOLVER / N/A 999999999 926657.58 PA USD 920650.55 0.0029405469 Long LON US N 3 2027-11-18 Fixed 0 N N N N N N ARES HOLDINGS, LLC 13A TERM I $22.5MM / N/A 999999999 1585135.04 PA USD 1574859.44 0.0050300824 Long LON US N 3 2027-11-18 Variable 8.67495 N N N N N N ARROWHEAD HOLDCO TL 1L EUR / N/A 999999999 15810105.51 PA 14287312.45 0.0456335065 Long LON XX N 3 2028-08-31 Variable 7.907 N N N N N N Arrowhead Holdco Com ARROWHEAD TERM $487M / N/A 999999999 5156169.041 PA USD 3992915.99 0.0127533263 Long LON US N 3 2028-08-31 Variable 6.33558 N N N N N N THE ARCTICOM GROUP REVOLVER SEASONING / N/A 999999999 2230784.23 PA USD 2200367.7 0.0070279483 Long LON US N 3 2027-12-22 None 11.94022 N N N N N N ARDEN INSURANCE SERV Revolver / N/A 999999999 18292.68 PA USD 18066.26 0.0000577034 Long LON US N 3 2030-11-27 Variable 8.40253 N N N N N N ARDEN INSURANCE SERV Revolver / N/A 999999999 12439.02 PA USD 12285.06 0.0000392383 Long LON US N 3 2030-11-27 Variable 10.5 N N N N N N ARDEN INSURANCE SERV Revolver / N/A 999999999 5487.8 PA USD 5419.87 0.0000173110 Long LON US N 3 2030-11-27 Variable 8.45074 N N N N N N ARDEN INSURANCE SERV Revolver / N/A 999999999 9512.2 PA USD 9394.46 0.0000300058 Long LON US N 3 2030-11-27 Fixed 0.5 N N N N N N ARDEN INSURANCE SERV Term Loan / N/A 999999999 325975.61 PA USD 321940.85 0.0010282753 Long LON US N 3 2030-11-27 Variable 8.44961 N N N N N N ARK DATA CENTERS CRESTLINE WAREHOUSE / N/A 999999999 682640 PA USD 652248.13 0.0020832728 Long LON US N 3 2030-11-27 Variable 8.43223 N N N N N N ARK DATA CENTERS CRESTLINE WAREHOUSE / N/A 999999999 2285360 PA USD 2183613.29 0.0069744349 Long LON US N 3 2030-11-27 Fixed 1 N N N N N N ARK DATA CENTERS CRESTLINE WAREHOUSE / N/A 999999999 356160 PA USD 340303.37 0.0010869249 Long LON US N 3 2030-11-27 Variable 8.44961 N N N N N N ARK DATA CENTERS CRESTLINE WAREHOUSE / N/A 999999999 163240 PA USD 155972.38 0.0004981739 Long LON US N 3 2030-11-27 Variable 8.41774 N N N N N N ARK DATA CENTERS CRESTLINE WAREHOUSE / N/A 999999999 222600 PA USD 212689.61 0.0006793281 Long LON US N 3 2030-11-27 Variable 8.43223 N N N N N N ARK DATA CENTERS CRESTLINE WAREHOUSE / N/A 999999999 148400 PA USD 141793.07 0.0004528854 Long LON US N 3 2030-11-27 Fixed 0.5 N N N N N N BADIA SPICES, LLC REVOLVER / N/A 999999999 89070 PA USD 88742.97 0.0002834440 Long LON US N 3 2030-11-01 Fixed 0.5 N N N N N N BADIA SPICES, LLC TERM LOAN / N/A 999999999 1393269.27 PA USD 1388153.71 0.0044337465 Long LON US N 3 2030-11-01 Variable 8.19752 N N N N N N BSP- FL HOLDINGS INC DELAYED DRAW A / N/A 999999999 1770114.94 PA USD 1754232.6 0.0056029981 Long LON US N 3 2030-12-09 Fixed 1 N N N N N N BSP- FL HOLDINGS INC REVOLVER LOAN / N/A 999999999 132758.61 PA USD 131567.43 0.0004202248 Long LON US N 3 2030-12-09 Variable 8.46088 N N N N N N BELLWETHER BUYER LLC REVOLVER / N/A 999999999 2963388.25 PA USD 2940044.82 0.0093904683 Long LON US N 3 2032-04-15 Variable 8.17636 N N N N N N BELLWETHER BUYER LLC REVOLVER / N/A 999999999 8379432.14 PA USD 8313425.03 0.0265529809 Long LON US N 3 2032-04-15 Fixed 0.375 N N N N N N BELLWETHER BUYER LLC TL / N/A 999999999 25529036.5 PA USD 25327937.2 0.0808971310 Long LON US N 3 2032-04-15 Variable 8.17495 N N N N N N BELLWETHER BUYER LLC DDTL / N/A 999999999 3313253.07 PA USD 3287153.66 0.0104991298 Long LON US N 3 2032-04-15 Fixed 0.5 N N N N N N BELLWETHER BUYER LLC REV / N/A 999999999 344578.3 PA USD 341863.96 0.0010919094 Long LON US N 3 2032-04-15 Variable 8.17636 N N N N N N BELLWETHER BUYER LLC REV / N/A 999999999 980722.86 PA USD 972997.43 0.0031077422 Long LON US N 3 2032-04-15 Fixed 0.375 N N N N N N BELLWETHER BUYER LLC TL / N/A 999999999 6361445.77 PA USD 6311334.9 0.0201583288 Long LON US N 3 2032-04-15 Variable 8.17495 N N N N N N BINGO GROUP BUYER IN / N/A 999999999 2354749.62 PA USD 2322420.96 0.0074177850 Long LON US N 3 2031-07-10 Fixed 0.75 N N N N N N BINGO GROUP BUYER IN / N/A 999999999 1066761.36 PA USD 1052115.66 0.0033604449 Long LON US N 3 2031-07-10 Variable 8.39968 N N N N N N BIRDIE BIDCO INC Dealyed Draw / N/A 999999999 171428.62 PA USD 170571.48 0.0005448033 Long LON US N 3 2032-11-17 Variable 10.39639 N N N N N N BIRDIE BIDCO INC Dealyed Draw / N/A 999999999 1888571.38 PA USD 1879128.52 0.0060019142 Long LON US N 3 2032-11-17 Fixed 0 N N N N N N BIRDIE BIDCO INC Revolver / N/A 999999999 1144444.44 PA USD 1138722.22 0.0036370653 Long LON US N 3 2032-11-17 Fixed 0.5 N N N N N N BRIGHTSTAR GROUP HOL REVOLVER / N/A 999999999 469273.78 PA USD 467550.78 0.0014933516 Long LON US N 3 2032-02-28 Fixed 0.5 N N N N N N BRIGHTSTAR GROUP HOL TL / N/A 999999999 3544050.76 PA USD 3531038.35 0.0112780946 Long LON US N 3 2032-02-28 Variable 8.37103 N N N N N N BRIDGES CONSUMER HEA / N/A 999999999 9000000 PA USD 8964067.9 0.0286311265 Long LON US N 3 2031-12-22 Fixed 1 N N N N N N BRIGHT FINCO LIMITED CAR facility DDTL / N/A 999999999 418421.05 PA 557689.98 0.0017812552 Long LON GB N 3 2032-04-07 Variable 8.7282 N N N N N N BRIGHT FINCO LIMITED CAR facility DDTL / N/A 999999999 568421.06 PA 757616.59 0.0024198184 Long LON GB N 3 2032-04-07 Variable 8.7282 N N N N N N DATABRICKS, INC. DELAYED DRAW / N/A 999999999 11559659.19 PA USD 11559659.19 0.0369214143 Long LON US N 3 2031-01-03 Fixed 1 N N N N N N DATABRICKS, INC. TERM LOAN / N/A 999999999 51940344.4 PA USD 51795397.6 0.1654338855 Long LON US N 3 2031-01-03 Variable 8.17115 N N N N N N BRIGHT FINCO LIMITED Facility B / N/A 999999999 14013157.894 PA 18633015.22 0.0595136296 Long LON GB N 3 2032-04-07 Variable 8.7282 N N N N N N BSC TOP SHELF BLOCKER SERIES A / N/A 999999999 190400 NS USD 177999.04 0.0005685268 Long EC CORP US N N/A N N N BY LIGHT PROFESSIONA / N/A 999999999 24366197.18 PA USD 24083723.01 0.0769231256 Long LON US N 3 2031-07-15 Variable 9.16774 N N N N N N BY LIGHT PROFESSIONA REV / N/A 999999999 473873.24 PA USD 468379.69 0.0014959992 Long LON US N 3 2031-07-15 Fixed 0.5 N N N N N N DATIX BIDCO LIMITED / N/A 999999999 999528.64 PA USD 999528.64 0.0031924826 Long LON US N 3 2031-04-25 Variable 8.72973 N N N N N N DCA HOLDINGS DD DENTAL CARE ALLIANCE / N/A 999999999 3911307.808 PA USD 2824833.42 0.0090224844 Long LON US N 3 2028-04-03 None 10.73 N N N N N N DENALI BUYERCO / N/A 999999999 1124012.2 PA USD 1118554.6 0.0035726501 Long LON US N 3 2028-09-15 Variable 9.17102 N N N N N N DENALI BUYERCO / N/A 999999999 1348814.63 PA USD 1342265.51 0.0042871801 Long LON US N 3 2028-09-15 Variable 9.13308 N N N N N N HT INTERMEDIARY III REVOLVER / N/A 999999999 11136.37 PA USD 11136.37 0.0000355694 Long LON US N 3 2030-11-12 Variable 8.42646 N N N N N N HT INTERMEDIARY III REVOLVER / N/A 999999999 1325227.28 PA USD 1325227.28 0.0042327602 Long LON US N 3 2030-11-12 Fixed 0.5 N N N N N N BY LIGHT PROFESSIONA TL / N/A 999999999 6558405.63 PA USD 6482374.88 0.0207046285 Long LON US N 3 2031-07-15 Variable 9.16774 N N N N N N COMET BIDCO LIMITED KKR / N/A 999999999 10289637 PA USD 10150257.41 0.0324198018 Long LON US N 3 2032-12-02 Variable 8.69961 N N N N N N HT INTERMEDIARY III TERM LOAN / N/A 999999999 2073349.78 PA USD 2073349.78 0.0066222546 Long LON US N 3 2030-11-12 Variable 8.42646 N N N N N N HUFRIEDY GROUP ACQUI / N/A 999999999 331474.76 PA USD 330257.71 0.0010548392 Long LON US N 3 2031-06-02 Variable 9.19944 N N N N N N COMET BIDCO LIMITED HAYFIN / N/A 999999999 12779108.87 PA USD 12606115.13 0.0402637822 Long LON US N 3 2032-12-02 Variable 8.69961 N N N N N N CONSILIO INTERMEDIAT TA EUR NOTES / N/A 999999999 40298507.46 PA 46178236.01 0.1474927380 Long LON XX N 3 2032-04-11 Variable 6.877 N N N N N N HUFRIEDY GROUP ACQUI / N/A 999999999 183183.42 PA USD 182510.84 0.0005829375 Long LON US N 3 2031-06-02 Variable 9.16404 N N N N N N HUFRIEDY GROUP ACQUI / N/A 999999999 1229945.82 PA USD 1225429.93 0.0039140087 Long LON US N 3 2031-06-02 Fixed 1 N N N N N N DCA HOLDINGS TL DENTAL CARE ALLIANCE / N/A 999999999 15639709.22 PA USD 11295345.55 0.0360771997 Long LON US N 3 2028-04-03 None 10.73 N N N N N N DENALI INTERMEDIATE Dun & Bradstreet / N/A 999999999 1627272.72 PA USD 1621297.99 0.0051784065 Long LON US N 3 2032-08-26 Fixed 0.5 N N N N N N DENALI INTERMEDIATE Dun & Bradstreet / N/A 999999999 16272727.28 PA USD 16212980 0.0517840658 Long LON US N 3 2032-08-26 Variable 9.17636 N N N N N N DENALI INTERMEDIATE / N/A 999999999 66308.85 PA USD 66065.39 0.0002110121 Long LON US N 3 2032-08-26 Variable 9.17646 N N N N N N GALWAY BORROWER LLC / N/A 999999999 9643.79 PA USD 9595.57 0.0000306481 Long LON US N 3 2028-09-30 Variable 8.16774 N N N N N N GALWAY BORROWER LLC / N/A 999999999 8495.71 PA USD 8453.23 0.0000269995 Long LON US N 3 2028-09-30 Variable 8.20074 N N N N N N POWER GRID COMPONENT / N/A 999999999 2048606.4 PA USD 2012445.91 0.0064277284 Long LON US N 3 2030-11-30 Fixed 0.5 N N N N N N POWER GRID COMPONENT / N/A 999999999 12467317.04 PA USD 12247253.12 0.0391175812 Long LON US N 3 2030-11-30 Variable 8.41774 N N N N N N AMPIRICAL SOLUTIONS, / N/A 999999999 1592920.35 PA USD 1570695.08 0.0050167815 Long LON US N 3 2032-09-30 Fixed 0.5 N N N N N N AMPIRICAL SOLUTIONS, / N/A 999999999 3982300.89 PA USD 3926737.71 0.0125419537 Long LON US N 3 2032-09-30 Variable 7.94961 N N N N N N MILLSTONE MEDICAL OU TERM LOAN / N/A 999999999 7758993.72 PA USD 7704832.23 0.0246091427 Long LON US N 3 2027-12-15 Variable 7.94175 N N N N N N MIST HOLDING CO. / N/A 999999999 356181.82 PA USD 357713.05 0.0011425312 Long LON US N 3 2030-12-23 Variable 8.70623 N N N N N N 123DENTIST INC. 2024 Incremental DD / N/A 999999999 282613.72 PA 202347.35 0.0006462950 Long LON CA N 3 2029-08-10 Variable 9.45 N N N N N N 123DENTIST INC. 2024 Incremental DD / N/A 999999999 427595.23 PA 306152.02 0.0009778459 Long LON CA N 3 2029-08-10 Variable 9.45 N N N N N N CARRIER FIRE PROTECT DELAYED DRAW (USD) / N/A 999999999 138595.47 PA USD 138042.13 0.0004409049 Long LON XX N 3 2031-07-01 Variable 8.66737 N N N N N N CARRIER FIRE PROTECT DELAYED DRAW / N/A 999999999 563509.355 PA 648705 0.0020719561 Long LON XX N 3 2031-07-01 Fixed 1 N N N N N N INTEGRITY MARKETING / N/A 999999999 19310.34 PA USD 19137.08 0.0000611236 Long LON US N 3 2028-08-27 Variable 8.67274 N N N N N N INTEGRITY MARKETING / N/A 999999999 13131.65 PA USD 13013.83 0.0000415660 Long LON US N 3 2028-08-27 Variable 8.67274 N N N N N N NORTHSTAR RECYCLING / N/A 999999999 17470588.22 PA USD 17226829.3 0.0550222884 Long LON US N 3 2030-12-23 Variable 8.34961 N N N N N N NORTHWINDS HOLDING, / N/A 999999999 35547.26 PA USD 35416.74 0.0001131206 Long LON US N 3 2029-05-01 Variable 9.06804 N N N N N N DENALI BUYERCO / N/A 999999999 1241765.85 PA USD 1235736.5 0.0039469277 Long LON US N 3 2028-09-15 Variable 9.17274 N N N N N N DENALI BUYERCO / N/A 999999999 976585.37 PA USD 971843.6 0.0031040569 Long LON US N 3 2028-09-15 Variable 9.3192 N N N N N N ALKEME INTERMEDIARY 11th AMEND / N/A 999999999 5033791.26 PA USD 5008622.31 0.0159974802 Long LON US N 3 2027-05-28 Variable 8.66774 N N N N N N ALKEME INTERMEDIARY 11th AMEND / N/A 999999999 414305.65 PA USD 412234.12 0.0013166709 Long LON US N 3 2027-05-28 Variable 8.66774 N N N N N N ALKEME INTERMEDIARY 11th AMEND / N/A 999999999 173946.95 PA USD 173077.22 0.0005528066 Long LON US N 3 2027-05-28 Variable 8.66774 N N N N N N ALKEME INTERMEDIARY 11th AMEND / N/A 999999999 515112.67 PA USD 512537.11 0.0016370374 Long LON US N 3 2027-05-28 Variable 8.66774 N N N N N N CONSILIO INTERMEDIAT TA EUR PIK NOTES / N/A 999999999 7048071.26 PA 8076415.69 0.0257959759 Long LON XX N 3 2033-04-11 Variable 9.603 N N N N N N CENTEGIX INTERMEDIAT / N/A 999999999 1302000 PA USD 1296801.82 0.0041419696 Long LON US N 3 2032-08-19 Variable 6.2963 N N N N N N HUNTINGTON NAT BANK INTEREST DDA / N/A 999999999 5126500.08 PA USD 5126500.08 0.0163739804 Long DBT CORP US N 1 2099-12-31 Fixed 2.2487 N N N N N N HYPHEN SOLUTIONS, LL AMEND 3 DDTL / N/A 999999999 2857142.86 PA USD 2845735.84 0.0090892465 Long LON US N 3 2032-08-06 Fixed 1 N N N N N N HYPHEN SOLUTIONS, LL AMEND 3 REVOLVER / N/A 999999999 1714285.71 PA USD 1707441.5 0.0054535479 Long LON US N 3 2032-08-06 Fixed 0.5 N N N N N N LAST DANCE INTERMEDI IDEATEK / N/A 999999999 6437259.37 PA USD 6411558.9 0.0204784431 Long LON US N 3 2031-03-31 Variable 8.91774 N N N N N N DENALI INTERMEDIATE / N/A 999999999 331544.25 PA USD 330326.95 0.0010550604 Long LON US N 3 2032-08-26 Variable 9.17251 N N N N N N DENALI INTERMEDIATE / N/A 999999999 928323.9 PA USD 924915.45 0.0029541690 Long LON US N 3 2032-08-26 Fixed 0.5 N N N N N N GALWAY BORROWER LLC / N/A 999999999 8678.97 PA USD 8635.58 0.0000275819 Long LON US N 3 2028-09-30 Fixed 0.5 N N N N N N GALWAY BORROWER LLC / N/A 999999999 690010.93 PA USD 686560.88 0.0021928673 Long LON US N 3 2028-09-30 Variable 8.19961 N N N N N N DAVIDSON HOTEL COMPA REVOLVER / N/A 999999999 95904 PA USD 95551.88 0.0003051916 Long LON US N 3 2031-10-31 Fixed 0.5 N N N N N N DAVIDSON HOTEL COMPA TL / N/A 999999999 559544 PA USD 557489.57 0.0017806151 Long LON US N 3 2031-10-31 Variable 8.66774 N N N N N N ALKEME INTERMEDIARY 11th AMEND / N/A 999999999 1155145.28 PA USD 1149369.55 0.0036710727 Long LON US N 3 2027-05-28 Variable 8.66774 N N N N N N ALKEME INTERMEDIARY 11th AMEND / N/A 999999999 7153148.73 PA USD 7117382.98 0.0227328368 Long LON US N 3 2027-05-28 Fixed 1 N N N N N N DATALINK REVOLVER / N/A 999999999 846774.19 PA USD 577618.94 0.0018449080 Long LON US N 3 2026-11-20 None 7.25 N N N N N N DATALINK TERM LOAN / N/A 999999999 5724899.22 PA USD 3905185.42 0.0124731159 Long LON US N 3 2026-11-20 None 12.15211 N N N N N N APTEAN, INC REVOLVER / N/A 999999999 1838279.19 PA USD 1833121.19 0.0058549673 Long LON US N 3 2031-01-30 Fixed 0.5 N N N N N N APTEAN, INC AMEND 1 DDTL / N/A 999999999 345974.74 PA USD 345935.23 0.0011049130 Long LON US N 3 2031-01-30 Variable 8.44961 N N N N N N LAST DANCE INTERMEDI IDEATEK / N/A 999999999 86748.98 PA USD 86402.64 0.0002759690 Long LON US N 3 2031-03-31 Fixed 1 N N N N N N LAST DANCE INTERMEDI IDEATEK / N/A 999999999 1739735.56 PA USD 1728457.77 0.0055206736 Long LON US N 3 2031-03-31 Fixed 0.5 N N N N N N OB HOSPITALIST GROUP / N/A 999999999 1145038.17 PA USD 1140466.66 0.0036426370 Long LON US N 3 2027-09-27 Fixed 0.375 N N N N N N OB HOSPITALIST GROUP / N/A 999999999 8478626.03 PA USD 8444775.49 0.0269725127 Long LON US N 3 2027-09-27 Variable 9.01774 N N N N N N SONNY'S ENT REVOLVER REVOLVER / N/A 999999999 640243.9 PA USD 634499.32 0.0020265833 Long LON US N 3 2027-08-05 None 9.95188 N N N N N N SONNY'S ENT TL TERM LOAN / N/A 999999999 6469709.42 PA USD 6411660 0.0204787660 Long LON US N 3 2028-08-05 Variable 9.30989 N N N N N N CENTEGIX INTERMEDIAT / N/A 999999999 210000 PA USD 209161.58 0.0006680596 Long LON US N 3 2032-08-19 Variable 6.2871 N N N N N N CENTEGIX INTERMEDIAT / N/A 999999999 1488000 PA USD 1482059.23 0.0047336796 Long LON US N 3 2032-08-19 Variable 6.32461 N N N N N N ALKEME INTERMEDIARY 11th AMEND / N/A 999999999 2523916.35 PA USD 2511296.77 0.0080210521 Long LON US N 3 2027-05-28 Fixed 0.5 N N N N N N AMBER ACQUISITIONCO, / N/A 999999999 858427.27 PA USD 858427.27 0.0027418065 Long LON US N 3 2032-11-20 Variable 8.39814 N N N N N N DENALI INTERMEDIATE / N/A 999999999 12173823 PA USD 12129125.34 0.0387402825 Long LON US N 3 2032-08-26 Variable 9.18065 N N N N N N DEERFIELD DAKOTA HOL / N/A 999999999 1542604.92 PA USD 1527178.86 0.0048777912 Long LON US N 3 2032-09-13 Variable 8.92786 N N N N N N 360 HOLDCO, INC. 360TRAINING.COM, INC / N/A 999999999 18927141.34 PA USD 18785187.78 0.0599996669 Long LON US N 3 2028-08-02 Variable 8.44961 N N N N N N 360 PARTNERS, LLC / N/A 999999999 3043478.26 PA USD 2985298.88 0.0095350092 Long LON US N 3 2031-08-07 Fixed 1 N N N N N N CENTEGIX INTERMEDIAT / N/A 999999999 300000 PA USD 298802.26 0.0009543709 Long LON US N 3 2032-08-19 Variable 9.16076 N N N N N N CENTEGIX INTERMEDIAT / N/A 999999999 300000 PA USD 298802.26 0.0009543709 Long LON US N 3 2032-08-19 Variable 9.15534 N N N N N N COBALT SERVICE PARTN / N/A 999999999 8465441.17 PA USD 8434830.62 0.0269407489 Long LON US N 3 2031-10-11 Variable 8.66774 N N N N N N COMMUNITY MANAGEMENT / N/A 999999999 1343362.5 PA USD 1324309.92 0.0042298302 Long LON US N 3 2031-11-01 Variable 8.41763 N N N N N N APTEAN, INC AMEND 1 DDTL / N/A 999999999 20616.3 PA USD 20613.95 0.0000658407 Long LON US N 3 2031-01-30 Variable 8.41684 N N N N N N APTEAN, INC AMEND 1 DDTL / N/A 999999999 5687.26 PA USD 5686.61 0.0000181630 Long LON US N 3 2031-01-30 Variable 8.42274 N N N N N N ALPHA U.S. BUYER, LLC / N/A 999999999 2181818.18 PA USD 2169195.77 0.0069283856 Long LON US N 3 2030-04-04 Fixed 0.5 N N N N N N ALPHA U.S. BUYER, LLC / N/A 999999999 10608960.67 PA USD 10547584.98 0.0336888613 Long LON US N 3 2030-04-04 Variable 9.68526 N N N N N N OB HOSPITALIST GROUP Kohlberg Primary Clo / N/A 999999999 4925000 PA USD 4905337.16 0.0156675887 Long LON US N 3 2027-09-27 Variable 9.34961 N N N N N N ODEVO HOLDCO AB AKA / N/A 999999999 177201.13 PA 230989.74 0.0007377785 Long LON XX N 3 2030-12-31 Variable 8.7282 N N N N N N AMERILIFE HOLDINGS / N/A 999999999 162429.05 PA USD 161081.94 0.0005144938 Long LON US N 3 2028-08-31 Variable 8.66737 N N N N N N AMERILIFE HOLDINGS / N/A 999999999 19559.6 PA USD 19397.38 0.0000619550 Long LON US N 3 2028-08-31 Fixed 0.5 N N N N N N ARTICULATE GLOBAL, L / N/A 999999999 1988356.47 PA USD 1975665.04 0.0063102507 Long LON US N 3 2032-10-24 Fixed 0.5 N N N N N N ARTICULATE GLOBAL, L / N/A 999999999 7383564.71 PA USD 7336436.35 0.0234324907 Long LON US N 3 2032-10-25 Variable 7.94961 N N N N N N 360 PARTNERS, LLC / N/A 999999999 1739130.43 PA USD 1705885.07 0.0054485767 Long LON US N 3 2031-08-07 Fixed 0.5 N N N N N N 360 PARTNERS, LLC / N/A 999999999 5204347.83 PA USD 5104861.1 0.0163048658 Long LON US N 3 2031-08-07 Variable 8.15989 N N N N N N APTEAN, INC AMEND 1 DDTL / N/A 999999999 54739.84 PA USD 54733.59 0.0001748184 Long LON US N 3 2031-01-30 Variable 8.42274 N N N N N N APTEAN, INC AMEND 1 DDTL / N/A 999999999 824938.01 PA USD 824843.8 0.0026345413 Long LON US N 3 2031-01-30 Variable 8.44961 N N N N N N CCLF7/02/28 IRS SWAP REGIONS FIXED 5.42% / N/A 999999999 150000000 NC USD 150168184.54 0.4796354001 N/A DIR US N 2 2028-07-02 Fixed 5.42 N N N Regions Bank EQTWLK1G7ODGC2MGLV11 CCLF7/02/28 IRS SWAP REGIONS FIXED 5.42% / CCLF7/02/28 IRS SWAP REGIONS FIXED 5.42% / Y 2028-07-02 0.000000000000 USD 0.000000000000 USD 150000000 USD 168184.54 N N N 760203 N.B. LTD REVOLVER / N/A 999999999 61640.49 PA USD 61414.17 0.0001961561 Long LON CA N 3 2030-12-31 Variable 8.91736 N N N N N N HYPHEN SOLUTIONS, LL / N/A 999999999 8121832.88 PA USD 8089406.82 0.0258374694 Long LON US N 3 2032-08-06 Variable 8.17636 N N N N N N HYLAND SOFTWARE INC / N/A 999999999 21193 PA USD 21083.98 0.0000673420 Long LON US N 3 2029-09-19 Fixed 0.5 N N N N N N SUNLAND ASPHALT & CONSTRUCTION TL / N/A 999999999 10571590.04 PA USD 10629412.58 0.0339502177 Long LON US N 3 2028-06-16 Variable 10.26774 N N N N N N SUMUP HOLDINGS LUXEM CRESTLINE WAREHOUSE / N/A 999999999 15888000 PA 18261454.18 0.0583268680 Long LON XX N 3 2031-04-25 Variable 7.511 N N N N N N DENALI MIDCO 2, LLC / N/A 999999999 243333.33 PA USD 241251.95 0.0007705559 Long LON US N 3 2028-12-22 Variable 8.91774 N N N N N N DENALI MIDCO 2, LLC / N/A 999999999 730000 PA USD 723755.85 0.0023116676 Long LON US N 3 2028-12-22 Variable 8.91774 N N N N N N CENTEGIX INTERMEDIAT REVOLVER / N/A 999999999 210000 PA USD 209161.58 0.0006680596 Long LON US N 3 2032-08-19 Variable 9.17478 N N N N N N CENTEGIX INTERMEDIAT REVOLVER / N/A 999999999 210000 PA USD 209161.58 0.0006680596 Long LON US N 3 2032-08-19 Variable 9.20623 N N N N N N CRADLE LUX BIDCO / N/A 999999999 235010 PA USD 234147.13 0.0007478632 Long LON US N 3 2032-06-02 Fixed 1 N N N N N N CCOF SIERRA II LP FUND LP / N/A 999999999 1 NS USD 18763849.88 0.0599315139 Long EC CORP US N N/A N N N WEALTH ENHANCEMENT G / N/A 999999999 2816911.5 PA USD 2802276.62 0.0089504383 Long LON US N 3 2027-10-02 Variable 8.19175 N N N N N N WORKWAVE INTERMEDIAT / N/A 999999999 4057066 PA USD 4019889.05 0.0128394779 Long LON US N 3 2032-09-30 Variable 9.43744 N N N N N N WOLVERINE SELLER HOL DDTL / N/A 999999999 1564353.31 PA USD 1548709.78 0.0049465607 Long LON US N 3 2030-01-17 Variable 8.44961 N N N N N N WOLVERINE SELLER HOL DDTL / N/A 999999999 124921.14 PA USD 123671.93 0.0003950067 Long LON US N 3 2030-01-17 Variable 8.41774 N N N N N N NORTH WALL TACTICAL CREDIT DELAWARE FEED / N/A 999999999 1 NS USD 57265130.39 0.1829041472 Long EC CORP US N 3 N N N NXGEN BUYER, INC. 12TH AMENDMENT / N/A 999999999 17667.53 PA USD 17600.2 0.0000562148 Long LON US N 3 2028-04-30 Variable 8.41774 N N N N N N CREWLINE BUYER, INC. / N/A 999999999 51850277.16 PA USD 51255942.74 0.1637108731 Long LON US N 3 2030-11-08 Variable 10.42192 N N N N N N CRS TH HOLDINGS CORP / N/A 999999999 16904024.77 PA USD 16666446.96 0.0532324339 Long LON US N 3 2028-12-01 Fixed 1 N N N N N N APTEAN, INC AMEND 1 DDTL / N/A 999999999 16223859.71 PA USD 16222007 0.0518128979 Long LON US N 3 2031-01-30 Fixed 0.5 N N N N N N APTEAN, INC FUNGIBLE TL / N/A 999999999 5822186.23 PA USD 5821521.36 0.0185938702 Long LON US N 3 2031-01-30 Variable 8.41737 N N N N N N APEX SERVICE PARTNER ANTARES / N/A 999999999 9102800.27 PA USD 8998459.31 0.0287409723 Long LON US N 3 2031-04-23 Fixed 14.25 N N N N N N APEX SERVICE PARTNER KKR / N/A 999999999 9053160.74 PA USD 8949388.78 0.0285842416 Long LON US N 3 2031-04-23 Fixed 14.25 N N N N N N APEX SERVICE PARTNER / N/A 999999999 4626174.79 PA USD 4607704.99 0.0147169551 Long LON US N 3 2030-10-24 Variable 8.69961 N N N N N N APEX SERVICE PARTNER / N/A 999999999 151873.75 PA USD 151267.4 0.0004831463 Long LON US N 3 2029-10-24 Variable 8.67274 N N N N N N FEVER LABS, INC. / N/A 999999999 145771.81 PA USD 144006.59 0.0004599553 Long LON US N 3 2028-11-08 Fixed 11 N N N N N N FEVER LABS, INC. / N/A 999999999 50053.19 PA USD 49447.07 0.0001579334 Long LON US N 3 2028-11-08 Fixed 1 N N N N N N ST ATHENA GLOBAL LLC / N/A 999999999 219419.15 PA USD 216357.7 0.0006910439 Long LON US N 3 2029-08-20 Variable 8.9213 N N N N N N TRUE TALENT ADVISORY / N/A 999999999 8781683.11 PA USD 8569569.12 0.0273711021 Long LON US N 3 2033-01-09 Variable 8.91479 N N N N N N TRIO PLATINUM BIDCO / N/A 999999999 12000000 PA 15486432.83 0.0494634828 Long LON GB N 3 2032-03-23 Variable 9.22938 N N N N N N THE HILLER COMPANIES / N/A 999999999 1592565.06 PA USD 1586206.82 0.0050663258 Long LON US N 3 2030-06-20 Fixed 0.5 N N N N N N CRIMSON FLS ACQUISIT TL / N/A 999999999 5302369.08 PA USD 5294415.53 0.0169103004 Long LON US N 3 2033-02-18 Variable 8.15534 N N N N N N Crimson Point, L.P. Class C Notes / N/A 999999999 2730000 PA USD 2730000 0.0087195876 Long ABS-MBS CORP US N 3 2041-01-20 Variable 8.655570 N N N N N N TAMARACK INTERMEDIAT INCREMENTAL DDTL / N/A 999999999 8420787.93 PA USD 8392853.22 0.0268066736 Long LON US N 3 2029-03-12 None 11.19289 N N N N N N TAMARACK INTERMEDIAT INCREMENTAL TL / N/A 999999999 1821421.91 PA USD 1815379.61 0.0057983009 Long LON US N 3 2029-03-12 Variable 8.90454 N N N N N N SENIOR SECURED NOTES FIXED 4.1% 3/28/27 / N/A 999999999 -250000000 PA USD -248635014.45 -0.7941372867 Short ABS-MBS CORP US N 3 2027-03-28 Fixed 4.10 N N N N N N SENIOR SECURED NOTES FIXED 5.50% 07/19/26 / N/A 999999999 -130000000 PA USD -129754281.97 -0.4144336374 Short ABS-MBS CORP US N 3 2026-07-19 Fixed 5.50 N N N N N N RCP NATS PURCHASER, REV / N/A 999999999 4701492.09 PA USD 4654477.17 0.0148663449 Long LON US N 3 2032-03-19 Fixed 0.5 N N N N N N RCP NATS PURCHASER, TL / N/A 999999999 33498134.52 PA USD 33163153.18 0.1059227179 Long LON US N 3 2032-03-19 Variable 8.68744 N N N N N N BLACKROCK ELBERT CLO V, LLC 54930088K41XQK16ML36 999999999 39500000 PA USD 10828075.05 0.0345847433 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 12960982.17 0.0413972233 Long ABS-CBDO CORP US Y 3 2034-06-15 Floating 12.374010 N N N N N N TRYSTAR, LLC DDTL / N/A 999999999 278135.67 PA USD 277025.23 0.0008848153 Long LON US N 3 2031-08-06 Variable 7.92194 N N N N N N TRYSTAR, LLC DDTL / N/A 999999999 918466.67 PA USD 914799.73 0.0029218595 Long LON US N 3 2031-08-06 Variable 7.94961 N N N N N N DCG ACQUISITION CORP / N/A 999999999 4019812.53 PA USD 3943707.15 0.0125961539 Long LON US N 3 2031-06-13 Variable 8.19961 N N N N N N DCG ACQUISITION CORP / N/A 999999999 735051.43 PA USD 721135.02 0.0023032967 Long LON US N 3 2031-06-13 Variable 8.69961 N N N N N N CREWLINE BUYER, INC. / N/A 999999999 5222499.11 PA USD 5162636.15 0.0164893986 Long LON US N 3 2030-11-08 Fixed 0.5 N N N N N N DENALI BIDCO LIMITED DELAYED DRAW GBP / N/A 999999999 2782931.34 PA 3646182.44 0.0116458635 Long LON GB N 3 2031-09-05 Fixed 0.5 N N N N N N OAKBRIDGE INSURANCE ANTARES DDTL / N/A 999999999 89269.17 PA USD 88912.77 0.0002839863 Long LON US N 3 2029-11-01 Variable 8.66774 N N N N N N OAKBRIDGE INSURANCE ANTARES DDTL / N/A 999999999 211695.46 PA USD 210850.28 0.0006734533 Long LON US N 3 2029-11-01 Variable 8.66484 N N N N N N ALLIED BENEFIT SYSTE / N/A 999999999 4116180.97 PA USD 4089497.94 0.0130618079 Long LON US N 3 2030-10-31 Fixed 1 N N N N N N ALLIED BENEFIT SYSTE / N/A 999999999 25819109.48 PA USD 25651737.76 0.0819313461 Long LON US N 3 2030-10-31 Variable 8.94961 N N N N N N WOLVERINE SELLER HOL DDTL / N/A 999999999 255520.5 PA USD 252965.3 0.0008079682 Long LON US N 3 2030-01-17 Variable 8.41774 N N N N N N WOLVERINE SELLER HOL DDTL / N/A 999999999 2682965.3 PA USD 2656135.65 0.0084836658 Long LON US N 3 2030-01-17 Variable 8.44961 N N N N N N MERCURY BIDCO REVOLVER / N/A 999999999 3061224.5 PA USD 3028595.72 0.0096732988 Long LON US N 3 2029-05-31 Fixed 12.73 N N N N N N MERCURY BIDCO TL / N/A 999999999 28394132.621 PA USD 28151501.74 0.0899155626 Long LON US N 3 2030-05-31 Variable 9.42194 N N N N N N APEX SERVICE PARTNER / N/A 999999999 154404.98 PA USD 153788.53 0.0004911987 Long LON US N 3 2029-10-24 Variable 8.69961 N N N N N N APEX SERVICE PARTNER / N/A 999999999 102936.65 PA USD 102525.68 0.0003274658 Long LON US N 3 2029-10-24 Variable 8.69961 N N N N N N OIA ACQUISTION LLC REVOLVER 1ST LIEN / N/A 999999999 682387.49 PA USD 636606.51 0.0020333136 Long LON US N 3 2027-10-19 None 9.7343 N N N N N N OIA ACQUISTION LLC TERM LOAN 1ST LIEN / N/A 999999999 3620297.932 PA USD 3377414.24 0.0107874210 Long LON US N 3 2027-10-19 Variable 9.47187 N N N N N N SHELBY 2021 HOLDINGS / N/A 999999999 433982.14 PA USD 429642.32 0.0013722725 Long LON US N 3 2028-06-29 Variable 8.91774 N N N N N N SHELBY 2021 HOLDINGS / N/A 999999999 137369.4 PA USD 135995.71 0.0004343687 Long LON US N 3 2028-06-29 Variable 8.91774 N N N N N N COMMAND HOLDING CORP DDTL A / N/A 999999999 881355.93 PA USD 869058.78 0.0027757634 Long LON US N 3 2031-03-07 Variable 8.4158 N N N N N N COMMAND HOLDING CORP DDTL A / N/A 999999999 760805.08 PA USD 750189.92 0.0023960977 Long LON US N 3 2031-03-07 Variable 8.43598 N N N N N N TRYSTAR, LLC Rev / N/A 999999999 628000 PA USD 625492.74 0.0019978164 Long LON US N 3 2031-08-06 Fixed 0.5 N N N N N N TRYSTAR, LLC TL / N/A 999999999 3161493.33 PA USD 3148871.21 0.0100574573 Long LON US N 3 2031-08-06 Variable 8.16684 N N N N N N HYLAND SOFTWARE, INC TL CLIF THOMA BRAVO / N/A 999999999 37426244.37 PA USD 37233725.29 0.1189240769 Long LON US N 3 2030-09-19 Variable 8.67194 N N N N N N HYLAND SOFTWARE, INC REV CLIF STONEPOINT / N/A 999999999 452488.69 PA USD 450161.11 0.0014378092 Long LON US N 3 2029-09-19 None 11.32708 N N N N N N LEGENDS HOSPITALITY / N/A 999999999 994189.16 PA USD 990608.04 0.0031639903 Long LON US N 3 2030-08-22 Variable 8.67251 N N N N N N LEGENDS HOSPITALITY / N/A 999999999 2698513.47 PA USD 2688793.28 0.0085879738 Long LON US N 3 2030-08-22 Fixed 0.5 N N N N N N 760203 N.B. LTD REVOLVER / N/A 999999999 1519356.117 PA 1088187.49 0.0034756579 Long LON CA N 3 2030-12-31 Fixed 0.5 N N N N N N 760203 N.B. LTD TL / N/A 999999999 6214432.96 PA 4450877.66 0.0142160504 Long LON CA N 3 2030-12-31 Variable 7.77 N N N N N N CERITY PARTNERS EQUI AMEND 6 / N/A 999999999 164443.39 PA USD 163621.17 0.0005226041 Long LON US N 3 2031-07-28 Variable 10.25 N N N N N N CERITY PARTNERS EQUI AMEND 6 / N/A 999999999 82221.69 PA USD 81810.58 0.0002613020 Long LON US N 3 2031-07-28 Variable 8.17306 N N N N N N DECA DENTAL HOLDINGS DELAY DRAW / N/A 999999999 1418518.58 PA USD 1374566.83 0.0043903501 Long LON US N 3 2028-08-26 Variable 9.52194 N N N N N N DECA DENTAL HOLDINGS REVOLVER / N/A 999999999 1111111.11 PA USD 1076684.15 0.0034389164 Long LON US N 3 2028-08-26 None 8.00043 N N N N N N DECA DENTAL HOLDINGS TERM LOAN / N/A 999999999 13475925.85 PA USD 13058384.26 0.0417083244 Long LON US N 3 2028-08-26 Variable 9.52194 N N N N N N DENALI MIDCO 2, LLC / N/A 999999999 1261609.29 PA USD 1250817.95 0.0039950977 Long LON US N 3 2028-12-22 Variable 9.54961 N N N N N N NEW ERA TECHNOLOGY LLC COMMON EQUITY / N/A 999999999 3553 NS USD 0 0.0000000000 Long EC CORP US N N/A N N N NEW STAR METALS INC. Term Loan / N/A 999999999 12167549.715 PA USD 11779640.12 0.0376240308 Long LON US N 3 2030-03-14 Variable 10.19961 N N N N N N METATIEDOT BIDCO OY EUR TL / N/A 999999999 481352 PA 554304.97 0.0017704435 Long LON XX N 3 2031-11-27 Variable 7.261 N N N N N N METATIEDOT BIDCO OY TL / N/A 999999999 360559 PA USD 359235.16 0.0011473928 Long LON US N 3 2031-11-27 Variable 8.92274 N N N N N N FREEDOM FUNDING CENTER N/A 356380AA3 10000000 PA USD 10092485 0.0322352774 Long DBT CORP US Y 1 2037-10-01 Fixed 12 N N N N N N MOVATI ATHLETIC (GRO Movati / Fitness Dea / N/A 999999999 375000 PA 264467.17 0.0008447050 Long LON CA N 3 2029-05-29 Variable 7.52 N N N N N N MOVATI ATHLETIC (GRO Movati / Fitness Dea / N/A 999999999 562500 PA 396700.76 0.0012670575 Long LON CA N 3 2029-05-29 Fixed 0.5 N N N N N N 123DENTIST INC. 2024 Incremental DD / N/A 999999999 145315.57 PA 104043.85 0.0003323148 Long LON CA N 3 2029-08-10 Variable 7.26241 N N N N N N 123DENTIST INC. 2024 Incremental DD / N/A 999999999 47770.4 PA 34202.92 0.0001092437 Long LON CA N 3 2029-08-10 Variable 7.26039 N N N N N N PARETO HEALTH INTERM A-1 / N/A 999999999 14427500 PA USD 14283225 0.0456204512 Long LON US N 3 2030-06-01 Variable 8.69961 N N N N N N PAYROC BUYER, LLC / N/A 999999999 326.29 PA USD 325.05 0.0000010382 Long LON US N 3 2028-04-30 Variable 10.5 N N N N N N APTEAN, INC. AND APT / N/A 999999999 1419160 PA USD 1418997.94 0.0045322626 Long LON US N 3 2031-01-30 Variable 8.69961 N N N N N N APTEAN, INC. AND APT / N/A 999999999 491348.57 PA USD 489969.9 0.0015649580 Long LON US N 3 2031-01-30 Variable 10.5 N N N N N N ABPCI Private Funding LLC N/A 00091TAE6 8750000 PA USD 8750057.25 0.0279475791 Long ABS-CBDO CORP US Y 3 2036-07-16 Floating 11.171130 N N N N N N ABPCI Direct Lending Fund CLO N/A 00112TAA9 16080000 PA USD 16079233.22 0.0513568802 Long ABS-CBDO CORP JE Y 3 2037-07-29 Floating 11.920570 N N N N N N APEX SERVICE PARTNER / N/A 999999999 151873.75 PA USD 151267.4 0.0004831463 Long LON US N 3 2029-10-24 Variable 8.69961 N N N N N N APRIO ADVISORY GROUP / N/A 999999999 3581265.14 PA USD 3531878.7 0.0112807787 Long LON US N 3 2031-08-01 Variable 3.67274 N N N N N N SOCKET HOLDINGS TL / N/A 999999999 16525423.73 PA USD 16418298.1 0.0524398494 Long LON US N 3 2031-03-31 Variable 8.91774 N N N N N N SPECIALTYCARE, INC. / N/A 999999999 3268.686 PA USD 3255.64 0.0000103985 Long LON US N 3 2029-12-18 Variable 7.41415 N N N N N N AMERILIFE HOLDINGS L / N/A 999999999 3073879.32 PA USD 3048386.05 0.0097365089 Long LON US N 3 2029-08-31 Variable 9.41766 N N N N N N AMERILIFE HOLDINGS L / N/A 999999999 259581.71 PA USD 257428.86 0.0008222247 Long LON US N 3 2029-08-31 Variable 9.41766 N N N N N N ENVERUS HOLDINGS, IN HPS WAREHOUSE / N/A 999999999 8711.85 PA USD 8711.85 0.0000278255 Long LON US N 3 2029-12-22 Variable 9.16774 N N N N N N ENVERUS HOLDINGS, IN HPS WAREHOUSE / N/A 999999999 196016.74 PA USD 196016.74 0.0006260751 Long LON US N 3 2029-12-22 Fixed 0.5 N N N N N N A1 GARAGE ACQUISITN DDTL 1L / N/A 999999999 3158340.36 PA USD 3146744.13 0.0100506634 Long LON US N 3 2028-12-22 None 11.12356 N N N N N N A1 GARAGE BLOCKER ACQ EQUITY / N/A 999999999 1500 NS USD 6795735.10 0.0217054973 Long EC CORP US N N/A N N N DENALI BIDCO LIMITED TERM LOAN GBP / N/A 999999999 5343228.21 PA 7000670.34 0.0223600580 Long LON GB N 3 2031-09-05 Variable 8.7282 N N N N N N DENALI BIDCO LIMITED TERM LOAN EUR / N/A 999999999 7029128 PA 8041028.43 0.0256829494 Long LON GB N 3 2031-09-05 Variable 7.127 N N N N N N 123DENTIST INC. 2024 Incremental DD / N/A 999999999 434276.41 PA 310935.65 0.0009931248 Long LON CA N 3 2029-08-10 Variable 7.27 N N N N N N 123DENTIST INC. 2024 Incremental DD / N/A 999999999 65141.46 PA 46640.35 0.0001489687 Long LON CA N 3 2029-08-10 Variable 7.09774 N N N N N N MOVATI ATHLETIC (GRO Movati / Fitness Dea / N/A 999999999 10235156.25 PA 7218300.95 0.0230551676 Long LON CA N 3 2030-05-29 Variable 8.02 N N N N N N MOOSE MERGER SUB DELAY DRAW 1L / N/A 999999999 252489.4 PA USD 252489.4 0.0008064481 Long LON US N 3 2029-09-14 None 8.16763 N N N N N N AMERILIFE HOLDINGS L / N/A 999999999 4464185.74 PA USD 4427161.94 0.0141403027 Long LON US N 3 2029-08-31 Variable 8.66737 N N N N N N AMBA BUYER, INC. / N/A 999999999 369583.32 PA USD 366267.24 0.0011698532 Long LON US N 3 2027-07-30 Variable 9.01774 N N N N N N OAKBRIDGE INSURANCE ANTARES DDTL / N/A 999999999 517761.18 PA USD 515694.04 0.0016471206 Long LON US N 3 2029-11-01 Variable 8.66484 N N N N N N OAKBRIDGE INSURANCE ANTARES DDTL / N/A 999999999 153032.86 PA USD 152421.88 0.0004868337 Long LON US N 3 2029-11-01 Variable 8.66484 N N N N N N COMMUNITY MANAGEMENT / N/A 999999999 1350000 PA USD 1330853.28 0.0042507296 Long LON US N 3 2031-11-01 Fixed 1 N N N N N N COMMUNITY MANAGEMENT / N/A 999999999 315000 PA USD 310532.43 0.0009918369 Long LON US N 3 2031-11-01 Variable 8.41017 N N N N N N DUBOIS CHEMICALS INC / N/A 999999999 375939.87 PA USD 368822.36 0.0011780142 Long LON US N 3 2031-06-13 Fixed 1 N N N N N N DUBOIS CHEMICALS INC / N/A 999999999 375939.87 PA USD 368822.36 0.0011780142 Long LON US N 3 2031-06-13 Fixed 0.5 N N N N N N APRIO ADVISORY GROUP / N/A 999999999 2133275.07 PA USD 2103856.74 0.0067196935 Long LON US N 3 2031-08-01 Variable 8.44961 N N N N N N APRIO ADVISORY GROUP / N/A 999999999 732364.33 PA USD 722264.86 0.0023069054 Long LON US N 3 2031-08-01 Fixed 1 N N N N N N OAKBRIDGE INSURANCE ANTARES DDTL / N/A 999999999 654215.49 PA USD 651603.56 0.0020812140 Long LON US N 3 2029-11-01 Fixed 1 N N N N N N OBELIX PARENT (US) I / N/A 999999999 8000000 PA USD 7907421.83 0.0252562115 Long LON US N 3 2033-02-18 Fixed 0.5 N N N N N N TRIMECH ACQUISITION / N/A 999999999 576115.94 PA USD 572381.28 0.0018281790 Long LON US N 3 2028-03-10 Fixed 0.5 N N N N N N THE CHARTIS GROUP, L DDTL $150MM / N/A 999999999 676492.79 PA USD 669378.71 0.0021379877 Long LON US N 3 2031-09-17 Variable 8.19961 N N N N N N A1 GARAGE ACQUISITN REVOLVER 1L / N/A 999999999 1515151.5 PA USD 1509588.44 0.0048216076 Long LON US N 3 2028-12-22 Fixed 5.5 N N N N N N A1 GARAGE ACQUISITN TL 1L / N/A 999999999 9038636.425 PA USD 9005449.98 0.0287633004 Long LON US N 3 2028-12-22 Variable 8.173 N N N N N N APTEAN, INC FUNGIBLE TL / N/A 999999999 34091.96 PA USD 34088.07 0.0001088769 Long LON US N 3 2031-01-30 Variable 8.42219 N N N N N N APTEAN, INC / N/A 999999999 160831.42 PA USD 160813.05 0.0005136350 Long LON US N 3 2031-01-30 Fixed 0.5 N N N N N N ENVERUS HOLDINGS, IN / N/A 999999999 318379.16 PA USD 317185.24 0.0010130859 Long LON US N 3 2029-12-24 Fixed 1 N N N N N N ENVERUS HOLDINGS, IN / N/A 999999999 2894356.02 PA USD 2883502.18 0.0092098718 Long LON US N 3 2029-12-24 Fixed 0.5 N N N N N N SENIOR SECURED NOTES FIXED 5.61% 7/19/27 / N/A 999999999 -130000000 PA USD -128963325.10 -0.4119073306 Short ABS-MBS CORP US N 3 2027-07-19 Fixed 5.61 N N N N N N SENIOR SECURED NOTES FIXED 5.72% 7/19/29 / N/A 999999999 -160000000 PA USD -156877772.25 -0.5010657436 Short ABS-MBS CORP US N 3 2029-07-19 Fixed 5.72 N N N N N N OBELIX PARENT (US) I / N/A 999999999 50000000 PA USD 49421386.46 0.1578513221 Long LON US N 3 2033-02-18 Variable 8.66774 N N N N N N OB HOSPITALIST GROUP REVOLVER / N/A 67111TAE1 1717557.25 PA USD 1710699.98 0.0054639554 Long LON US N 3 2027-09-27 None 8.28229 N N N N N N CASTLE MANAGEMENT BO KKR / N/A 999999999 100000 PA USD 99826.49 0.0003188446 Long LON US N 3 2029-11-03 Fixed 0.5 N N N N N N CASTLE MANAGEMENT BO GUGGENHEIM / N/A 999999999 475000 PA USD 474175.82 0.0015145119 Long LON US N 3 2029-11-03 Fixed 0.5 N N N N N N APTEAN, INC / N/A 999999999 12423797.08 PA USD 12422378.32 0.0396769290 Long LON US N 3 2031-01-30 Variable 8.42274 N N N N N N APRIO ADVISORY GROUP / N/A 999999999 698792.96 PA USD 689156.45 0.0022011575 Long LON US N 3 2031-08-01 Variable 8.41774 N N N N N N DUBOIS CHEMICALS INC / N/A 999999999 2248120.26 PA USD 2205557.57 0.0070445247 Long LON US N 3 2031-06-13 Variable 8.41774 N N N N N N DCERT BUYER, INC B-1 TL / N/A 999999999 4265811 PA USD 4204038.74 0.0134276499 Long LON US N 3 2030-07-30 Variable 9.41774 N N N N N N SONNY'S ENT TL TERM LOAN / N/A 999999999 3350821.17 PA USD 3320755.95 0.0106064551 Long LON US N 3 2028-08-05 Variable 9.30989 N N N N N N SOUTHERN ORTHODONTIC PARTNERS MANAGEMENT / N/A 999999999 108084.72 PA USD 107578.45 0.0003436043 Long LON US N 3 2026-07-27 Fixed 1 N N N N N N 123DENTIST INC. 2024 Incremental DD / N/A 999999999 157007.62 PA 112415.19 0.0003590528 Long LON CA N 3 2029-08-10 Variable 7.30761 N N N N N N 123DENTIST INC. 2024 Incremental DD / N/A 999999999 306505.61 PA 219453.6 0.0007009322 Long LON CA N 3 2029-08-10 Variable 7.27946 N N N N N N SHELBY 2021 HOLDINGS / N/A 999999999 685311.46 PA USD 678458.35 0.0021669879 Long LON US N 3 2028-06-29 Variable 8.94961 N N N N N N SHELBY 2021 HOLDINGS / N/A 999999999 4765409.39 PA USD 4717755.3 0.0150684545 Long LON US N 3 2028-06-29 Variable 8.94961 N N N N N N CASTLE MANAGEMENT BO GUGGENHEIM / N/A 999999999 9800000 PA USD 9782995.83 0.0312467726 Long LON US N 3 2029-11-03 Variable 9.16774 N N N N N N CAMPAIGN MONITOR UK DELAYED DRAW / N/A 999999999 168724.19 PA USD 167378.36 0.0005346045 Long LON US N 3 2026-05-06 Variable 10.16603 N N N N N N OB HOSPITALIST GROUP TERM LOAN / N/A 67111TAF8 12717938.88 PA USD 12667163.08 0.0404587686 Long LON US N 3 2027-09-27 Variable 9.023 N N N N N N OB HOSPITALIST GROUP TERM LOAN / N/A 999999999 24118388.028 PA USD 24022096.44 0.0767262911 Long LON US N 3 2027-09-27 Variable 9.02192 N N N N N N SUREWERX PURCHASER I / N/A 999999999 414054.81 PA 288304.7 0.0009208418 Long LON CA N 3 2029-12-28 Variable 8.94175 N N N N N N SUMMIT BUYER, L.L.C. TPG Capital / N/A 999999999 15563559.79 PA USD 15630821.67 0.0499246590 Long LON US N 3 2031-05-31 Variable 8.69961 N N N N N N 3Si TERM LOAN / N/A 999999999 3866050.682 PA USD 3311529.46 0.0105769858 Long LON US N 3 2026-12-16 Variable 10.08986 N N N N N N 3SI SECURITY SYSTEMS / N/A 999999999 5539777.61 PA USD 4745187.85 0.0151560737 Long LON US N 3 2026-12-16 Variable 9.85623 N N N N N N DEERFIELD DAKOTA HOL / N/A 999999999 2159646.91 PA USD 2138050.44 0.0068289077 Long LON US N 3 2032-09-13 Variable 8.92636 N N N N N N DEERFIELD DAKOTA HOL / N/A 999999999 14809007.34 PA USD 14660917.27 0.0468267958 Long LON US N 3 2032-09-13 Fixed 0.5 N N N N N N LEGENDS HOSPITALITY / N/A 999999999 29766547.74 PA USD 29659327.03 0.0947315387 Long LON US N 3 2031-08-22 Variable 9.16684 N N N N N N LERETA TERM LOAN / N/A 52675EAJ3 17713750 PA USD 16380258.9 0.0523183526 Long LON US N 3 2028-07-30 Variable 9.03748 N N N N N N ANTHRACITE BUYER, IN REVOLVER / N/A 999999999 2000000 PA USD 1990000 0.0063560364 Long LON US N 3 2032-12-03 Fixed 0.5 N N N N N N ANTHRACITE BUYER, IN TERM LOAN / N/A 999999999 8000000 PA USD 7960000 0.0254241456 Long LON US N 3 2032-12-03 Variable 8.15166 N N N N N N INTEGRITY MARKETING / N/A 999999999 11041.46 PA USD 10942.39 0.0000349499 Long LON US N 3 2028-08-27 Variable 8.67274 N N N N N N INTEGRITY MARKETING / N/A 999999999 99100.83 PA USD 98211.65 0.0003136868 Long LON US N 3 2028-08-27 Fixed 1 N N N N N N 15484880 CANADA INC. DDTL / N/A 999999999 23706.96 PA 16706.34 0.0000533599 Long LON CA N 3 2031-04-02 Fixed 1 N N N N N N 15484880 CANADA INC. REVOLVER / N/A 999999999 22657 PA 15966.43 0.0000509966 Long LON CA N 3 2031-04-02 Variable 8.49686 N N N N N N APRIO ADVISORY GROUP / N/A 999999999 1034670.5 PA USD 1020402.17 0.0032591524 Long LON US N 3 2031-08-01 Variable 8.44961 N N N N N N APRIO ADVISORY GROUP / N/A 999999999 64112.42 PA USD 63228.3 0.0002019504 Long LON US N 3 2031-08-01 Variable 8.44961 N N N N N N ONIT, INC. / N/A 999999999 29907407.41 PA USD 29729465.11 0.0949555589 Long LON US N 3 2032-01-27 Variable 8.41684 N N N N N N OSP HAMILTON PURCHAS / N/A 999999999 2564370.76 PA USD 2518374.77 0.0080436591 Long LON US N 3 2029-12-28 Variable 8.41693 N N N N N N CARRIER FIRE PROTECT REVOLVER / N/A 999999999 44124.159 PA 50795.19 0.0001622392 Long LON XX N 3 2030-07-01 Variable 7.127 N N N N N N CARRIER FIRE PROTECT REVOLVER / N/A 999999999 18937.245 PA 21800.32 0.0000696300 Long LON XX N 3 2030-07-01 Variable 7.127 N N N N N N SONAR ACQUISITIONCO, / N/A 999999999 5283018.87 PA USD 5261926.65 0.0168065313 Long LON US N 3 2030-10-24 Variable 8.68065 N N N N N N SONAR ACQUISITIONCO, / N/A 999999999 26521757.92 PA 18225383.6 0.0582116590 Long LON US N 3 2030-10-24 Variable 8.5975 N N N N N N KANT BIDCO LIMITED / N/A 999999999 2400914.64 PA 3154080.45 0.0100740955 Long LON GB N 3 2032-12-29 Fixed 0 N N N N N N KANT BIDCO LIMITED / N/A 999999999 13239329.27 PA 17392500.73 0.0555514410 Long LON GB N 3 2032-12-29 Variable 8.4887 N N N N N N WOLVERINE SELLER HOL DDTL / N/A 999999999 6728706.63 PA USD 6661419.56 0.0212764951 Long LON US N 3 2030-01-17 Fixed 1 N N N N N N WOLVERINE SELLER HOL REV / N/A 999999999 227129.33 PA USD 224858.03 0.0007181939 Long LON US N 3 2030-01-17 Variable 8.19961 N N N N N N ENT MSO, LLC / N/A 999999999 3521982.65 PA USD 3507921.29 0.0112042590 Long LON US N 3 2028-12-31 Variable 9.94961 N N N N N N ENT MSO, LLC / N/A 999999999 383245.98 PA USD 381715.89 0.0012191960 Long LON US N 3 2028-12-31 Variable 9.92274 N N N N N N CARRIER FIRE PROTECT REVOLVER / N/A 999999999 38840.39 PA 44712.58 0.0001428115 Long LON XX N 3 2030-07-01 Variable 8.65557 N N N N N N CARRIER FIRE PROTECT REVOLVER (USD) / N/A 999999999 11549.62 PA USD 11503.51 0.0000367421 Long LON XX N 3 2030-07-01 Variable 8.65534 N N N N N N SENIOR SECURED NOTES FIXED 5.5% 7/19/2026 / N/A 999999999 -10000000 PA USD -9981649.43 -0.0318812699 Short ABS-MBS CORP US N 3 2026-07-19 Fixed 5.50 N N N N N N SENIOR SECURED NOTES FIXED 5.72% 7/19/29 / N/A 999999999 -40000000 PA USD -39224600.98 -0.1252829102 Short ABS-MBS CORP US N 3 2029-07-19 Fixed 5.72 N N N N N N MERITUM ENERGY HOLDI TERM LOAN / N/A 999999999 5272740 PA USD 5172485.01 0.0165208558 Long LON US N 3 2028-12-06 Variable 9.52504 N N N N N N MEDX HOLDINGS LLC / N/A 999999999 156389.03 PA USD 154241.95 0.0004926470 Long LON US N 3 2032-07-21 Variable 8.17636 N N N N N N COP COLLISIONRIGHT P DELAYED DRAW / N/A 999999999 0.01 PA USD 0.01 0.0000000000 Long LON US N 3 2030-01-29 Fixed 1 N N N N N N COP COLLISIONRIGHT P TERM LOAN / N/A 999999999 454501.31 PA USD 451519.63 0.0014421483 Long LON US N 3 2030-01-29 Variable 8.41684 N N N N N N APRIO ADVISORY GROUP / N/A 999999999 1662499.99 PA USD 1639573.75 0.0052367791 Long LON US N 3 2031-08-01 Variable 8.49482 N N N N N N APRYSE SOFTWARE CORP REV / N/A 999999999 10943877.55 PA USD 10863804.68 0.0346988633 Long LON US N 3 2032-06-26 Fixed 0.375 N N N N N N LEADVENTURE, INC / N/A 999999999 1950666.67 PA USD 1956867.45 0.0062502114 Long LON US N 3 2032-06-23 Variable 8.94961 N N N N N N LEADVENTURE, INC / N/A 999999999 468148.15 PA USD 469636.3 0.0015000128 Long LON US N 3 2032-06-23 Variable 8.9213 N N N N N N PAYROC BUYER, LLC / N/A 999999999 870.11 PA USD 866.79 0.0000027685 Long LON US N 3 2028-04-30 Variable 10.5 N N N N N N PAYROC BUYER, LLC / N/A 999999999 652.59 PA USD 650.1 0.0000020764 Long LON US N 3 2028-04-30 Variable 10.5 N N N N N N PANDA ACQUISITION TL MERCHANT AUTO GRP / N/A 69833KAB9 15512953.12 PA USD 12364796.35 0.0394930129 Long LON US N 3 2028-10-18 None 11.27194 N N N N N N Woodland Foods, Inc. Term Loan / N/A 999999999 4824120.52 PA USD 4774206.56 0.0152487591 Long LON US N 3 2028-12-31 Variable 9.06573 N N N N N N HYLAND SOFTWARE, INC TL CLIF STONE POINT / N/A 999999999 9356561.07 PA USD 9308431.3 0.0297310192 Long LON US N 3 2030-09-19 Variable 8.67194 N N N N N N HYGIE31 HOLDINGS / N/A 999999999 1040000 PA 1197620.8 0.0038251866 Long LON XX N 3 2029-09-28 Variable 7.754 N N N N N N ASCEND PARTNER SERVI DELAYED DRAW / N/A 999999999 1423839.34 PA USD 1419588.62 0.0045341492 Long LON US N 3 2031-08-09 Variable 8.12607 N N N N N N ASCEND PARTNER SERVI DELAYED DRAW / N/A 999999999 107243.19 PA USD 106923.03 0.0003415109 Long LON US N 3 2031-08-09 Variable 8.23371 N N N N N N 48FORTY PREFERRRED EQUITY / N/A 999999999 2963.8420 NS USD 12596328.50 0.0402325238 Long EC CORP US N N/A N N N KIMM CLO N/A 999999999 1 PA USD 47765139.50 0.1525612890 Long ABS-CBDO CORP US Y 3 2036-10-15 Variable 0 N N N N N N DEERFIELD DAKOTA HOL / N/A 999999999 192646201.94 PA USD 190719739.91 0.6091565869 Long LON US N 3 2032-09-13 Variable 9.44961 N N N N N N DECOPAC, INC. / N/A 999999999 97064.19 PA USD 97064.19 0.0003100219 Long LON US N 3 2031-10-31 Variable 8.89639 N N N N N N 15484880 CANADA INC. REVOLVER / N/A 999999999 11328.5 PA 7983.22 0.0000254983 Long LON CA N 3 2031-04-02 Variable 8.49686 N N N N N N 15484880 CANADA INC. REVOLVER / N/A 999999999 22657 PA 15966.43 0.0000509966 Long LON CA N 3 2031-04-02 Variable 8.09138 N N N N N N HYGIE31 HOLDINGS / N/A 999999999 1910000 PA 2199476.66 0.0070251024 Long LON XX N 3 2029-09-28 Variable 7.377 N N N N N N HYGIE31 HOLDINGS / N/A 999999999 70000 PA 80609.09 0.0002574645 Long LON XX N 3 2029-09-28 Variable 7.377 N N N N N N THE CHARTIS GROUP, L DDTL $150MM / N/A 999999999 3391005.55 PA USD 3355345.3 0.0107169331 Long LON US N 3 2031-09-17 Fixed 1 N N N N N N THE CHARTIS GROUP, L REVOLVER $75MM / N/A 999999999 2034603.33 PA USD 2013207.18 0.0064301599 Long LON US N 3 2031-09-17 Fixed 0.5 N N N N N N WOLVERINE SELLER HOL REV / N/A 999999999 193059.93 PA USD 191129.33 0.0006104648 Long LON US N 3 2030-01-17 Variable 8.44961 N N N N N N WOLVERINE SELLER HOL REV / N/A 999999999 999369.1 PA USD 989375.41 0.0031600533 Long LON US N 3 2030-01-17 Fixed 0.5 N N N N N N SONAR ACQUISITIONCO, / N/A 999999999 2264150.95 PA USD 2255111.43 0.0072027992 Long LON US N 3 2030-10-24 Fixed 0.5 N N N N N N SPEEDSTAR HOLDING LL Dec 2023 Incremental / N/A 999999999 1758085.504 PA USD 1697046.03 0.0054203449 Long LON US N 3 2027-07-22 Variable 10.91573 N N N N N N WOOLPERT INC LX271962 DDTL / N/A 999999999 5063066.49 PA USD 5016396.55 0.0160223111 Long LON US N 3 2032-04-05 Fixed 0.5 N N N N N N WOOLPERT INC LX271961 REV / N/A 999999999 329099.37 PA USD 327704.35 0.0010466838 Long LON US N 3 2031-04-05 Variable 8.26774 N N N N N N APTEAN, INC. AND APT / N/A 999999999 245674.29 PA USD 244984.96 0.0007824791 Long LON US N 3 2031-01-30 Variable 10.5 N N N N N N APTEAN, INC. AND APT / N/A 999999999 1228371.43 PA USD 1224924.76 0.0039123952 Long LON US N 3 2031-01-30 Variable 8.41774 N N N N N N ALKEME INTERMEDIARY 12TH AMENDMENT / N/A 999999999 3910000 PA USD 3890450 0.0124260511 Long LON US N 3 2027-05-28 Fixed 1 N N N N N N ALTA BUYER, LLC / N/A 999999999 1884321.22 PA USD 1870188.81 0.0059733609 Long LON US N 3 2033-02-18 Fixed 0.5 N N N N N N LEADVENTURE, INC / N/A 999999999 3502222.22 PA USD 3513355.08 0.0112216144 Long LON US N 3 2032-06-23 Fixed 0.5 N N N N N N LEADVENTURE, INC / N/A 999999999 134626.77 PA USD 134089.28 0.0004282796 Long LON US N 3 2032-06-23 Variable 3.67274 N N N N N N THE CHARTIS GROUP, L TERM LOAN $490MM / N/A 999999999 691300.49 PA USD 684030.69 0.0021847859 Long LON US N 3 2031-09-17 Variable 8.18328 N N N N N N TANGO BIDCO SAS PIK / N/A 999999999 11917153.15 PA 13650284.99 0.0435988483 Long LON XX N 3 2032-10-04 Variable 10.103 N N N N N N AMERICHEM, INC. / N/A 999999999 5274097.73 PA USD 5226775.92 0.0166942603 Long LON US N 3 2032-03-01 Fixed 1 N N N N N N AMERICHEM, INC. / N/A 999999999 3735819.23 PA USD 3702299.62 0.0118251011 Long LON US N 3 2032-03-01 Fixed 0.5 N N N N N N CERITY PARTNERS EQUI AMEND 6 / N/A 999999999 616662.69 PA USD 613579.38 0.0019597653 Long LON US N 3 2031-07-28 Fixed 0.5 N N N N N N CEB ACQUISTION TERM LOAN FIRST OUT / N/A 999999999 2400000 PA USD 2294970.1 0.0073301073 Long LON US N 3 2027-12-21 Variable 9.28 N N N N N N THUNDER PURCHASER IN / N/A 999999999 529027.42 PA USD 526915.3 0.0016829612 Long LON US N 3 2028-06-30 Variable 8.91774 N N N N N N TAMARACK INTERMEDIAT 2024 Incremental Ter / N/A 999999999 1764806.1 PA USD 1758952.35 0.0056180729 Long LON US N 3 2029-03-12 Variable 8.67219 N N N N N N SPARK PURCHASER, INC / N/A 999999999 135135.13 PA USD 134256.68 0.0004288142 Long LON US N 3 2030-04-01 Fixed 0.5 N N N N N N SPARK PURCHASER, INC / N/A 999999999 854054.06 PA USD 848502.23 0.0027101061 Long LON US N 3 2031-04-01 Variable 9.19961 N N N N N N SENIOR SECURED NOTES FIXED 4.1% 3/28/27 / N/A 999999999 -650000000 PA USD -642986421.23 -2.0536910020 Short ABS-MBS CORP US N 3 2027-03-28 Fixed 4.10 N N N N N N SENIOR SECURED NOTES FIXED 7.10% 12/6/27 / N/A 999999999 -95000000 PA USD -95506325.16 -0.3050460696 Short ABS-MBS CORP US N 3 2027-12-06 Fixed 7.10 N N N N N N ALL DAY ACQUISITIONC Revolver / N/A 999999999 295081.97 PA USD 291699.59 0.0009316850 Long LON US N 3 2030-04-30 Variable 9.41076 N N N N N N ALL DAY ACQUISITIONC Revolver / N/A 999999999 295081.97 PA USD 291699.59 0.0009316850 Long LON US N 3 2030-04-30 Variable 9.46088 N N N N N N ODEVO HOLDCO AB AKA / N/A 999999999 1472725.84 PA 1676355.25 0.0053542588 Long LON XX N 3 2030-12-31 Fixed 0.5 N N N N N N ODEON BIDCO / N/A 999999999 16992841.02 PA 19270475.49 0.0615496701 Long LON XX N 3 2029-09-22 Variable 7.627 N N N N N N ASCEND PARTNER SERVI DELAYED DRAW / N/A 999999999 4657857.2 PA USD 4643951.64 0.0148327264 Long LON US N 3 2031-08-09 Variable 8.19752 N N N N N N ASCEND PARTNER SERVI DELAYED DRAW / N/A 999999999 3170347.97 PA USD 3160883.22 0.0100958235 Long LON US N 3 2031-08-09 Variable 8.22973 N N N N N N TANGO BIDCO SAS SAS CAPEX FACILITY / N/A 999999999 14024439.15 PA 16064037.18 0.0513083442 Long LON XX N 3 2031-10-04 Variable 7.266 N N N N N N TANGO BIDCO SAS SAS CAPEX FACILITY / N/A 999999999 2080680.85 PA 2383277.8 0.0076121610 Long LON XX N 3 2031-10-04 Variable 7.038 N N N N N N SPEEDSTAR HOLDING LL / N/A 999999999 696762 PA USD 672570.92 0.0021481835 Long LON US N 3 2027-07-22 Variable 9.66573 N N N N N N SPEEDSTAR HOLDING LL / N/A 999999999 327888 PA USD 316503.96 0.0010109099 Long LON US N 3 2027-07-22 Variable 9.69961 N N N N N N APRYSE SOFTWARE CORP TL / N/A 999999999 132056122.45 PA USD 131089909.83 0.4186996170 Long LON US N 3 2032-06-26 Variable 8.46088 N N N N N N AQ CARVER BUYER INC TL 1L / N/A 00226HAG5 29325044.62 PA USD 23240097.86 0.0742285969 Long LON US N 3 2029-08-02 Variable 9.27194 N N N N N N APTEAN, INC. AND APT / N/A 999999999 5316205.71 PA USD 5301289.05 0.0169322543 Long LON US N 3 2031-01-30 Fixed 0.5 N N N N N N APTEAN, INC. AND APT / N/A 999999999 122387784.16 PA USD 122373807.88 0.3908604907 Long LON US N 3 2031-01-30 Variable 8.923 N N N N N N 123DENTIST INC. 2024 Incremental DD / N/A 999999999 1299037.65 PA 930092.23 0.0029707035 Long LON 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 82517.54 0.0002635600 Long LON CA N 3 2029-08-10 Variable 9.45 N N N N N N PAYROC BUYER, LLC / N/A 999999999 1087.64 PA USD 1083.49 0.0000034607 Long LON US N 3 2028-04-30 Variable 10.5 N N N N N N PAYROC BUYER, LLC / N/A 999999999 978.88 PA USD 975.15 0.0000031146 Long LON US N 3 2028-04-30 Variable 10.5 N N N N N N NXT CAPITAL SENIOR LOAN FUND VII LP / N/A 999999999 1 NS USD 11441459.31 0.0365438853 Long EC CORP US N N/A N N N NXT STRUCTURED NOTES CLO NXT ISSUER I / N/A 999999999 1 PA USD 261078162.30 0.8338805534 Long ABS-MBS CORP US N 3 2031-01-26 None 0 N N N N N N CARRIER FIRE PROTECT REVOLVER (USD) / N/A 999999999 9239.7 PA USD 9202.81 0.0000293937 Long LON 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3939096.01 0.0125814259 Long LON GB N 3 2032-12-29 Fixed 0 N N N N N N OIS M / N/A 999999999 13210382.98 PA USD 13180862.06 0.0420995171 Long LON US N 3 2028-11-16 Variable 9.44961 N N N N N N OIS MANAGEMENT SVCS DDTL / N/A 999999999 2026176.01 PA USD 2021648.16 0.0064571202 Long LON US N 3 2028-11-16 Variable 8.44961 N N N N N N SPOTLESS BRANDS, LLC / N/A 999999999 4135942.47 PA USD 4104922.9 0.0131110750 Long LON US N 3 2028-07-25 Variable 8.65534 N N N N N N SPOTLESS BRANDS, LLC / N/A 999999999 1565782.74 PA USD 1554039.37 0.0049635833 Long LON US N 3 2028-07-25 Variable 8.66737 N N N N N N APPFIRE TECHNOLOGIES Third Supplemental D / N/A 999999999 4801500 PA USD 4782330.23 0.0152747060 Long LON US N 3 2028-03-09 Fixed 1 N N N N N N APPFIRE 2ND SUPP DELAY DRAW / N/A 999999999 4096464.33 PA USD 4080109.38 0.0130318210 Long LON US N 3 2028-03-09 None 10.9304 N N N N N N AMERICHEM, INC. / N/A 999999999 8012041.59 PA USD 7940153.6 0.0253607564 Long LON US N 3 2032-03-01 Variable 8.44961 N N N N N N AMERILIFE HOLDINGS L / N/A 999999999 403374.56 PA USD 400029.17 0.0012776884 Long LON US N 3 2029-08-31 Variable 8.66737 N N N N N N CURRICULUM ASSOCIATE / N/A 999999999 8823529.51 PA USD 8779523.12 0.0280416927 Long LON US N 3 2032-05-07 Fixed 0.5 N N N N N N CURRICULUM ASSOCIATE CLOSING DATE TL / N/A 999999999 16147059 PA USD 16066527.3 0.0513162976 Long LON US N 3 2032-05-07 Variable 8.42274 N N N N N N DCG ACQUISITION CORP / N/A 999999999 1944823.59 PA USD 1908003.08 0.0060941392 Long LON US N 3 2031-06-13 Fixed 1 N N N N N N DCG ACQUISITION CORP / N/A 999999999 40064131.54 PA USD 39305614.62 0.1255416668 Long LON US N 3 2031-06-13 Variable 8.41774 N N N N N N PAYROC BUYER, LLC / N/A 999999999 1522.7 PA USD 1516.9 0.0000048450 Long LON US N 3 2028-04-30 Fixed 0.5 N N N N N N PAYROC BUYER, LLC / N/A 999999999 245460.26 PA USD 244524.78 0.0007810092 Long LON US N 3 2028-04-30 Variable 8.41774 N N N N N N MOOSE MERGER SUB REVOLVER 1L / N/A 999999999 225074.61 PA USD 225074.61 0.0007188856 Long LON US N 3 2028-09-14 Variable 10.25 N N N N N N MOOSE MERGER SUB TERM LOAN 1L / N/A 999999999 16682592.06 PA USD 16682592.06 0.0532840011 Long LON US N 3 2029-09-14 Variable 8.16684 N N N N N N APPFIRE REVOLVER / N/A 999999999 980000 PA USD 976087.39 0.0031176115 Long LON US N 3 2028-03-09 None 10.34729 N N N N N N APPFIRE TERM LOAN / N/A 999999999 21820857.03 PA USD 21733738.23 0.0694173021 Long LON US N 3 2028-03-09 None 9.37872 N N N N N N SPOTLESS BRANDS, LLC / N/A 999999999 1754376.99 PA USD 1741219.16 0.0055614333 Long LON US N 3 2028-07-25 Variable 8.70074 N N N N N N SPOTLESS BRANDS, LLC / N/A 999999999 32017380.02 PA USD 31777249.67 0.1014961585 Long LON US N 3 2028-07-25 Fixed 1 N N N N N N THE ARCTICOM GROUP, Co-Invest / N/A 999999999 629683.2 PA USD 621097.53 0.0019837781 Long LON US N 3 2027-12-22 Variable 11.67192 N N N N N N THE ARCTICOM GROUP, Co-Invest / N/A 999999999 2659589.66 PA USD 2623326.41 0.0083788734 Long LON US N 3 2027-12-22 Variable 11.66774 N N N N N N COMMAND HOLDING CORP DDTL A / N/A 999999999 50847.46 PA USD 50138.01 0.0001601402 Long LON US N 3 2031-03-07 Fixed 1 N N N N N N COMMAND HOLDING CORP DDTL B / N/A 999999999 1694915.26 PA USD 1671266.9 0.0053380067 Long LON US N 3 2031-03-07 Fixed 1 N N N N N N MANDRAKE BIDCO, INC. Rev / N/A 999999999 724000 PA USD 721109.46 0.0023032151 Long LON US N 3 2030-08-20 Fixed 0.5 N N N N N N MANDRAKE BIDCO, INC. TL / N/A 999999999 3982880 PA USD 3999507.75 0.0127743803 Long LON US N 3 2031-08-20 Variable 8.16684 N N N N N N ALPHACOIN LLC EQUITY / N/A 999999999 81.60 NS USD 79869.84 0.0002551033 Long EC CORP US N N/A N N N ALKEME INTERMEDIARY 8th Amendment DDTL / N/A 999999999 19826810.39 PA USD 19727676.34 0.0630099642 Long LON US N 3 2027-05-28 Variable 8.69961 N N N N N N WOOLPERT INC LX271961 REV / N/A 999999999 2202434.26 PA USD 2193098.32 0.0070047300 Long LON US N 3 2031-04-05 Fixed 0.375 N N N N N N WOOLPERT INC LX271049 TL / N/A 999999999 6658352.94 PA USD 6679854.7 0.0213353767 Long LON US N 3 2032-04-05 Variable 8.26774 N N N N N N KANT BIDCO LIMITED / N/A 999999999 16534451.23 PA 21721300.92 0.0693775775 Long LON GB N 3 2032-12-29 Variable 8.4887 N N N N N N KANAWHA SCALES & SYSTEMS, LLC / N/A 999999999 390000 NS USD 390000 0.0012456554 Long EC CORP US N N/A N N N THE CHARTIS GROUP, L / N/A 999999999 357488.86 PA USD 353729.46 0.0011298077 Long LON US N 3 2031-09-17 Variable 7.94961 N N N N N N THE CHARTIS GROUP, L / N/A 999999999 1791958.04 PA USD 1773113.58 0.0056633037 Long LON US N 3 2031-09-17 Fixed 1 N N N N N N AMERILIFE HOLDINGS L / N/A 999999999 510020.18 PA USD 505790.32 0.0016154883 Long LON US N 3 2028-08-31 Fixed 0.5 N N N N N N AURORA PLASTICS, LLC / N/A 999999999 1046138.78 PA USD 1036752.31 0.0033113746 Long LON US N 3 2030-08-12 Fixed 0.5 N N N N N N MIST HOLDING CO. / N/A 999999999 1068545.45 PA USD 1073139.13 0.0034275937 Long LON US N 3 2030-12-23 Fixed 0.5 N N N N N N MIST HOLDING CO. / N/A 999999999 5711375.45 PA USD 5735928.69 0.0183204882 Long LON US N 3 2030-12-23 Variable 8.94961 N N N N N N SPEEDSTAR HOLDING LL / N/A 999999999 1035000 PA USD 999065.54 0.0031910035 Long LON US N 3 2027-07-22 Fixed 1 N N N N N N SPECIALIZED DENTAL H / N/A 999999999 1475156.84 PA USD 1462361.79 0.0046707662 Long LON US N 3 2027-11-01 Variable 8.41774 N N N N N N DIAMOND MEZZANINE 24 Rev / N/A 999999999 240000 PA USD 236400 0.0007550588 Long LON US N 3 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0.3410063216 Long LON US N 3 2032-12-02 Variable 8.16737 N N N N N N OPTCONNECT MANAGEMEN / N/A 999999999 578812.31 PA USD 572029.92 0.0018270568 Long LON US N 3 2028-11-22 Variable 8.41774 N N N N N N THE COLT GROUP INTER DELAYED DRAW / N/A 999999999 306584.56 PA USD 301881.57 0.0009642062 Long LON US N 3 2030-10-17 Variable 8.19961 N N N N N N THE COLT GROUP INTER DELAYED DRAW / N/A 999999999 810294.12 PA USD 797864.25 0.0025483689 Long LON US N 3 2030-10-17 Variable 8.76774 N N N N N N COMMAND HOLDING CORP DDTL C / N/A 999999999 1694915.25 PA USD 1671266.89 0.0053380066 Long LON US N 3 2031-03-07 Fixed 1 N N N N N N COP HOMETOWN ACQUISI 7TH AMEND / N/A 999999999 2831311.6 PA USD 2805907.68 0.0089620358 Long LON US N 3 2027-07-16 Variable 8.92492 N N N N N N DELOREAN PURCHASER A / N/A 999999999 10230160.67 PA USD 10112897.33 0.0323004741 Long LON US N 3 2031-12-16 Variable 8.44961 N N N N N N DLRDMV, LLC / N/A 999999999 941176.47 PA USD 931764.71 0.0029760454 Long LON US N 3 2032-05-08 Fixed 1 N N N N N N APEX SERVICE PARTNER 2024 INCREMENTAL / N/A 999999999 1451564.08 PA USD 1445768.78 0.0046177683 Long LON US N 3 2030-10-24 Variable 8.69961 N N N N N N APEX SERVICE PARTNER 2024 INCREMENTAL / N/A 999999999 1412810 PA USD 1407169.42 0.0044944824 Long LON US N 3 2030-10-24 Variable 8.66684 N N N N N N THE COLT GROUP INTER REVOLVER / N/A 999999999 260784.31 PA USD 256783.89 0.0008201647 Long LON US N 3 2030-10-17 Variable 6.75 N N N N N N THE COLT GROUP INTER REVOLVER / N/A 999999999 298039.22 PA USD 293467.31 0.0009373311 Long LON US N 3 2030-10-17 Fixed 0.5 N N N N N N COP HOMETOWN ACQUISI / N/A 999999999 1479128.75 PA USD 1465857.28 0.0046819308 Long LON US N 3 2027-07-16 Variable 8.91908 N N N N N N COP COLLISIONRIGHT P DELAYED DRAW / N/A 999999999 1235.65 PA USD 1231.51 0.0000039334 Long LON US N 3 2030-01-29 Variable 8.41684 N N N N N N KABAFUSION PARENT LL REVOLVER / N/A 999999999 2500000 PA USD 2474265.8 0.0079027756 Long LON US N 3 2031-11-24 Fixed 0.5 N N N N N N KAIROS BIDCO LIMITED / N/A 999999999 12500000 PA USD 12334308.43 0.0393956348 Long LON US N 3 2032-07-21 Variable 8.44961 N N N N N N WORLD ASSOCIATES HOL / N/A 999999999 1602000 PA USD 1591615.08 0.0050835997 Long LON US N 3 2030-04-03 Variable 8.69961 N N N N N N WORLD ASSOCIATES HOL / N/A 999999999 366000 PA USD 363627.41 0.0011614216 Long LON US N 3 2030-04-03 Variable 8.66774 N N N N N N DIMENSION ENERGY LLC DELAYED DRAW / N/A 999999999 264280.85 PA USD 253166.53 0.0008086109 Long LON US N 3 2028-02-29 Variable 7.69961 N N N N N N DIMENSION ENERGY LLC DELAYED DRAW / N/A 999999999 501206.27 PA USD 480128.05 0.0015335233 Long LON US N 3 2028-02-29 Fixed 1 N N N N N N HYGIE31 HOLDINGS / N/A 999999999 360000 PA 414561.05 0.0013241031 Long LON XX N 3 2029-09-28 Variable 7.754 N N N N N N HYGIE31 HOLDINGS / N/A 999999999 3730000 PA 4295313.05 0.0137191789 Long LON XX N 3 2029-09-28 Fixed 1 N N N N N N CAMPAIGN MONITOR UK INCREMENTAL TERM LN / N/A 999999999 459007.51 PA 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999999999 3365633.07 PA USD 3331976.74 0.0106422942 Long LON US N 3 2032-10-15 Fixed 0.5 N N N N N N DLRDMV, LLC / N/A 999999999 941176.47 PA USD 931764.71 0.0029760454 Long LON US N 3 2032-05-08 Fixed 0.5 N N N N N N DLRDMV, LLC / N/A 999999999 7023529.41 PA USD 6953294.12 0.0222087389 Long LON US N 3 2032-05-08 Variable 8.92646 N N N N N N MIST HOLDING CO. / N/A 999999999 154193.6 PA USD 154856.48 0.0004946098 Long LON US N 3 2030-12-23 Variable 8.92057 N N N N N N MIST HOLDING CO. / N/A 999999999 3051442.77 PA USD 3064560.94 0.0097881713 Long LON US N 3 2030-12-23 Variable 8.8893 N N N N N N ENT MSO, LLC / N/A 999999999 71858.62 PA USD 71571.73 0.0002285993 Long LON US N 3 2028-12-31 Variable 12.25 N N N N N N ENT MSO, LLC / N/A 999999999 119764.37 PA USD 119286.22 0.0003809988 Long LON US N 3 2028-12-31 Variable 12.25 N N N N N N SPACE INTERMEDIATE I / N/A 999999999 224280.23 PA USD 222019.79 0.0007091286 Long LON US N 3 2029-11-08 Variable 9.91693 N N N N N N SPACE INTERMEDIATE I 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US N 3 2034-12-15 Variable 9.58 N N N N N N DAWSON RATED FUND CLASS B / N/A 999999999 11375000 PA USD 11602500 0.0370582474 Long LON US N 3 2034-12-15 Fixed 1 N N N N N N TIKEHAU SONIC S.AE. DDTL / N/A 999999999 2682926.83 PA 3057665.39 0.0097661470 Long LON XX N 3 2032-07-06 Fixed 1.35 N N N N N N TIKEHAU SONIC S.AE. REV / N/A 999999999 2682926.83 PA 3057665.39 0.0097661470 Long LON XX N 3 2032-01-06 Fixed 1.5 N N N N N N PLYCORP LTD / N/A 999999999 14790 NS USD 27816.36 0.0000888451 Long EC CORP US N N/A N N N POLARIS LABS ACQ COMMON A EQUITY / N/A 999999999 10.22 NS USD 16725.92 0.0000534224 Long EC CORP US N N/A N N N NFO ORANGE BUYER, LL / N/A 999999999 7313019.39 PA USD 7260949.56 0.0231913868 Long LON US N 3 2033-01-13 Fixed 0 N N N N N N NFO ORANGE BUYER, LL / N/A 999999999 975069.25 PA USD 968126.61 0.0030921849 Long LON US N 3 2033-01-13 Variable 10.25 N N N N N N CARRIER FIRE PROTECT REVOLVER / N/A 999999999 36023.11 PA 41469.36 0.0001324526 Long LON XX N 3 2030-07-01 Variable 6.534 N N N N N N CARRIER FIRE PROTECT REVOLVER / N/A 999999999 222731.058 PA 256405.24 0.0008189553 Long LON XX N 3 2030-07-01 Fixed 0.5 N N N N N N DECOPAC, INC. / N/A 999999999 442427.62 PA USD 442427.62 0.0014131086 Long LON US N 3 2031-10-31 Variable 8.91684 N N N N N N DECOPAC, INC. / N/A 999999999 1834272.19 PA USD 1834272.19 0.0058586436 Long LON US N 3 2031-10-31 Fixed 0.5 N N N N N N ALDINGER COMPANY / N/A 999999999 519232 PA USD 517325.58 0.0016523318 Long LON US N 3 2030-10-18 None 1 N N N N N N ALDINGER COMPANY / N/A 999999999 11817.2 PA USD 11773.81 0.0000376054 Long LON US N 3 2030-10-18 Variable 8.45074 N N N N N N AQ SUNSHINE INC DELAYED DRAW / N/A 999999999 334656.71 PA USD 333320.61 0.0010646221 Long LON US N 3 2031-07-24 Variable 8.94961 N N N N N N AQ SUNSHINE INC DELAYED DRAW / N/A 999999999 181971.36 PA USD 181244.85 0.0005788939 Long LON US N 3 2031-07-24 Variable 8.94961 N N N N N N ODEON BIDCO / N/A 999999999 20343096.48 PA 23069782.25 0.0736846108 Long LON XX N 3 2029-09-22 Fixed 0.5 N N N N N N ODYSSEY CO-INVEST PARTNERS B L.P. / N/A 999999999 1 NS USD 1649625 0.0052688827 Long EC CORP US N N/A N N N APTIVE ENVIRONMENTAL / N/A 999999999 34684387.03 PA USD 34337543.15 0.1096737055 Long LON US N 3 2032-10-15 Variable 8.41774 N N N N N N APTEAN, INC SPECIAL PURPOSE DDTL / N/A 999999999 1066202 PA USD 1066080.24 0.0034050476 Long LON US N 3 2031-01-30 Variable 8.44961 N N N N N N MONARCH BUYER, INC. / N/A 999999999 1032406.46 PA USD 1023143.2 0.0032679072 Long LON US N 3 2032-06-02 Fixed 0.5 N N N N N N MARKON, LLC Delayed Draw / N/A 999999999 11450000 PA USD 11162515.51 0.0356529421 Long LON US N 3 2030-11-05 Variable 8.4158 N N N N N N ANY HOUR LLCA N/A 999999999 727500.08 PA USD 715030.91 0.0022838002 Long LON US N 3 2030-05-23 Variable 8.69961 N N N N N N ANY HOUR LLCA N/A 999999999 6875634.52 PA USD 6757787.83 0.0215842942 Long LON US N 3 2030-05-23 Fixed 1 N N N N N N IEQ CAPITAL, LLC / N/A 999999999 111921.23 PA USD 111541.17 0.0003562612 Long LON US N 3 2031-08-12 Variable 8.25141 N N N N N N IEQ CAPITAL, LLC / N/A 999999999 782222.22 PA USD 779566 0.0024899246 Long LON US N 3 2031-08-12 Variable 8.23371 N N N N N N DELTA BIDCO GMBH Facility B (111029) / N/A 999999999 58800000 PA 67207102.49 0.2146586881 Long LON XX N 3 2035-12-03 Variable 6.646 N N N N N N EDGECO BUYER, INC. DDTL-E / N/A 999999999 873411.1 PA USD 869924.05 0.0027785271 Long LON US N 3 2028-06-01 Variable 8.16774 N N N N N N DA BLOCKER CORP. DDTL / N/A 999999999 5514705.88 PA USD 5498020.85 0.0175606134 Long LON US N 3 2032-02-10 Fixed 0.75 N N N N N N DA BLOCKER CORP. REV / N/A 999999999 73529.41 PA USD 73065.11 0.0002333691 Long LON US N 3 2032-02-10 Variable 8.44961 N N N N N N ESSENTIAL SERVICES H / N/A 999999999 520446.09 PA USD 517072.31 0.0016515228 Long LON US N 3 2030-06-17 Fixed 0.5 N N N N N N ESSENTIAL SERVICES H / N/A 999999999 10617100.37 PA USD 10548275.29 0.0336910661 Long LON US N 3 2031-06-17 Variable 8.66479 N N N N N N CERITY PARTNERS EQUI / N/A 999999999 342857.14 PA USD 341142.85 0.0010896062 Long LON US N 3 2029-07-28 Variable 8.92274 N N N N N N CERITY PARTNERS EQUI / N/A 999999999 1874449.89 PA USD 1865077.64 0.0059570359 Long LON US N 3 2029-07-28 Variable 8.92274 N N N N N N AQ SUNSHINE INC DELAYED DRAW / N/A 999999999 876021.51 PA USD 872524.03 0.0027868314 Long LON US N 3 2031-07-24 Variable 8.94961 N N N N N N AQ SUNSHINE INC DELAYED DRAW / N/A 999999999 306257.8 PA USD 305035.08 0.0009742784 Long LON US N 3 2031-07-24 Variable 8.94961 N N N N N N ALLIED POWER GROUP, / N/A 999999999 14566422.52 PA USD 14361733.23 0.0458712056 Long LON US N 3 2030-05-16 Variable 8.64968 N N N N N N ABC LEGAL HOLDINGS, / N/A 999999999 1766437.68 PA USD 1766437.68 0.0056419810 Long LON US N 3 2032-08-13 Fixed 0 N N N N N N 15484880 CANADA INC. REVOLVER / N/A 999999999 356847.75 PA 251471.3 0.0008031963 Long LON CA N 3 2031-04-02 Fixed 0.5 N N N N N N 15484880 CANADA INC. TL / N/A 999999999 4740231.74 PA 3340450.54 0.0106693594 Long LON CA N 3 2031-04-02 Variable 8.02122 N N N N N N REGISTRAR INTERMEDIA DDTL B / N/A 999999999 61104 PA USD 59662.06 0.0001905599 Long LON US N 3 2029-08-26 Variable 8.64977 N N N N N N SERENGETI BIDCO LLC / N/A 999999999 18571428.57 PA USD 18258668.02 0.0583179691 Long LON US N 3 2032-08-29 Variable 8.94961 N N N N N N PATRIOT GROWTH INSUR TERM LOAN / N/A 999999999 2232701.43 PA USD 2225622.89 0.0071086131 Long LON US N 3 2028-10-14 Variable 8.84961 N N N N N N PAG HOLDING CORP. / N/A 999999999 5052459.03 PA USD 5053926.15 0.0161421802 Long LON US N 3 2029-12-21 Variable 8.44961 N N N N N N MICROSTAR LOGISTICS REVOLVER / N/A 999999999 754.02 PA USD 751.25 0.0000023995 Long LON US N 3 2030-09-30 Variable 8.16068 N N N N N N MICROSTAR LOGISTICS REVOLVER / N/A 999999999 245.98 PA USD 245.08 0.0000007828 Long LON US N 3 2030-09-30 Fixed 0.5 N N N N N N ECLIPSE BUYER, INC. DDTL $200MM / N/A 999999999 1950184.52 PA USD 1936765.54 0.0061860062 Long LON US N 3 2031-09-06 Fixed 0.5 N N N N N N EASYPARK STRATEGY AB / N/A 999999999 25320695.93 PA USD 25076328.46 0.0800934956 Long LON US N 3 2030-12-19 Variable 8.36504 N N N N N N OPTCONNECT MANAGEMEN / N/A 999999999 64312.48 PA USD 63558.88 0.0002030063 Long LON US N 3 2028-11-22 Variable 8.42636 N N N N N N OPTCONNECT MANAGEMEN / N/A 999999999 643124.79 PA USD 635588.8 0.0020300631 Long LON US N 3 2028-11-22 Fixed 0.5 N N N N N N SPECIALTY PHARMA III / N/A 999999999 25848774.66 PA USD 25719530.78 0.0821478762 Long LON US N 3 2032-12-23 Variable 8.43744 N N N N N N SPHERA SOLUTIONS INC LX271051 DDTL / N/A 999999999 3483951.15 PA USD 3461603.61 0.0110563209 Long LON US N 3 2032-09-24 Fixed 1 N N N N N N VACATION RENTAL BRAN / N/A 999999999 256666.67 PA USD 254100 0.0008115924 Long LON US N 3 2032-05-06 Variable 8.94961 N N N N N N VACATION RENTAL BRAN / N/A 999999999 533333.33 PA USD 528000 0.0016864257 Long LON US N 3 2032-05-06 Variable 8.94961 N N N N N N DALTON BIDCO / N/A 999999999 2521300 PA 2870412.04 0.0091680620 Long LON XX N 3 2030-06-30 Variable 7.627 N N N N N N DAWSON LOGAN 2025-L5 B CLASS / N/A 999999999 11375000 PA USD 11375000 0.0363316151 Long LON US N 3 2040-11-15 Variable 9.05429 N N N N N N FETCH, INC. / N/A 999999999 10129870.13 PA USD 10028571.43 0.0320311382 Long LON US N 3 2033-03-31 Variable 8.41774 N N N N N N FLOW CONTROL SOLUTIO / N/A 999999999 30829.01 PA USD 30705.93 0.0000980744 Long LON US N 3 2029-03-31 Variable 8.66737 N N N N N N SENTINEL BUYER CORP. / N/A 999999999 2308235.29 PA USD 2308235.29 0.0073724761 Long LON US N 3 2032-11-06 Fixed 0.5 N N N N N N SENTINEL BUYER CORP. / N/A 999999999 27691764.71 PA USD 27691764.71 0.0884471680 Long LON US N 3 2032-11-06 Variable 8.69961 N N N N N N AB CENTERS / N/A 999999999 71428.57 PA USD 71096.8 0.0002270823 Long LON US N 3 2031-07-02 Fixed 0.5 N N N N N N AB CENTERS / N/A 999999999 777857.14 PA USD 773466.26 0.0024704421 Long LON US N 3 2031-07-02 Variable 8.91774 N N N N N N ALKEME INTERMEDIARY / N/A 999999999 82291.67 PA USD 81880.21 0.0002615244 Long LON US N 3 2026-10-28 Variable 8.69961 N N N N N N ALLWORTH FINANCIAL G 4TH AMENDMENT / N/A 999999999 5562385.23 PA USD 5540177.66 0.0176952617 Long LON US N 3 2027-12-23 Variable 8.66774 N N N N N N CARRIER FIRE PROTECT REVOLVER / N/A 999999999 139533.423 PA 160629.15 0.0005130476 Long LON XX N 3 2030-07-01 Fixed 0.5 N N N N N N CARRIER FIRE PROTECT TERM LOAN / N/A 999999999 645721.542 PA 743346.66 0.0023742404 Long LON XX N 3 2031-07-01 Variable 7.016 N N N N N N SHELBY 2021 HOLDINGS / N/A 999999999 8397703.29 PA USD 8313726.26 0.0265539431 Long LON US N 3 2028-06-29 Variable 8.91774 N N N N N N SHELBY 2021 HOLDINGS / N/A 999999999 4156096.92 PA USD 4114535.95 0.0131417790 Long LON US N 3 2028-06-29 Variable 8.91774 N N N N N N CRS TH HOLDINGS REVOLVER / N/A 999999999 4237288 PA USD 4177734.99 0.0133436360 Long LON US N 3 2028-12-01 None 8.5 N N N N N N CRADLE LUX BIDCO S.A EUR TL / N/A 999999999 631416 PA 727112.44 0.0023223885 Long LON XX N 3 2031-11-27 Variable 7.617 N N N N N N PALISADES CLO SUBORDINATED NOTE / N/A 999999999 1 PA USD 68539355.55 0.2189138886 Long ABS-MBS CORP US N 3 2034-05-15 Fixed 0 N N N N N N PALISADES CLO SUBORDINATED NOTE / N/A 69639JAJ1 1 PA USD 86011181.98 0.2747186949 Long ABS-MBS CORP US N 3 2033-05-15 Fixed 0 N N N N N N FLOW CONTROL SOLUTIO / N/A 999999999 253791.37 PA USD 252778.12 0.0008073703 Long LON US N 3 2029-03-31 Variable 8.66404 N N N N N N FLOW CONTROL SOLUTIO / N/A 999999999 75760.23 PA USD 75457.76 0.0002410112 Long LON US N 3 2029-03-31 Variable 8.63308 N N N N N N MARKON, LLC / N/A 999999999 833333.33 PA USD 812410.15 0.0025948284 Long LON US N 3 2030-11-05 Fixed 0.5 N N N N N N MARI MIAMI II LLC / N/A 999999999 599488 PA USD 593105.9 0.0018943732 Long LON US N 3 2032-10-01 Variable 8.66684 N N N N N N COP COLLISIONRIGHT P TERM LOAN / N/A 999999999 84119.25 PA USD 83567.4 0.0002669133 Long LON US N 3 2030-01-29 Variable 8.41684 N N N N N N COP COLLISIONRIGHT P DELAYED DRAW / N/A 999999999 233437.23 PA USD 231905.81 0.0007407044 Long LON US N 3 2030-01-29 Variable 8.44961 N N N N N N ENT MSO, LLC / N/A 999999999 95811.5 PA USD 95428.98 0.0003047990 Long LON US N 3 2028-12-31 Variable 12.25 N N N N N N ENT MSO, LLC / N/A 999999999 95811.5 PA USD 95428.98 0.0003047990 Long LON US N 3 2028-12-31 Variable 12.25 N N N N N N KBP BRANDS LLC DELAY DRAW 1ST LIEN / N/A 999999999 2196633.92 PA USD 2100349.4 0.0067084911 Long LON US N 3 2027-05-26 None 10.45745 N N N N N N KBP Investments LLC TL 1L DD 05/21 / N/A 999999999 23791345.9 PA USD 22748505.61 0.0726584571 Long LON US N 3 2027-05-26 None 6 N N N N N N CERITY PARTNERS EQUI / N/A 999999999 3051428.57 PA USD 3036171.43 0.0096974955 Long LON US N 3 2029-07-28 Variable 8.92274 N N N N N N CERITY PARTNERS EQUI / N/A 999999999 1327823.88 PA USD 1321184.76 0.0042198485 Long LON US N 3 2029-07-28 Variable 8.92274 N N N N N N OLIVER PACKAGING, LL / N/A 999999999 386849.03 PA USD 332787.54 0.0010629195 Long LON US N 3 2028-07-06 Variable 9.32274 N N N N N N OLYMPIC BUYER INC REVOLVER / N/A 999999999 2352941.18 PA USD 2078117.65 0.0066374831 Long LON US N 3 2028-06-30 None 9.66865 N N N N N N TIKEHAU SONIC S.AE. FACILITY B (TL) / N/A 999999999 49634146.34 PA 56566809.77 0.1806737194 Long LON XX N 3 2032-07-06 Variable 7.127 N N N N N N TSWT ACQUISITION, IN / N/A 999999999 19100.53 PA USD 18840.1 0.0000601751 Long LON US N 3 2031-11-21 Variable 10.75 N N N N N N SENIOR SECURED NOTES FIXED 7.04% 01/20/27 / N/A 999999999 -85000000 PA USD -85358508.31 -0.2726340630 Short ABS-MBS CORP US N 3 2027-01-20 Fixed 7.04 N N N N N N SENIOR SECURED NOTES FIXED 7.51% 01/20/36 / N/A 999999999 -45000000 PA USD -45706281.11 -0.1459853197 Short ABS-MBS CORP US N 3 2036-01-20 Fixed 7.51 N N N N N N CIRCAUTO BIDCO AB DDTL B / N/A 999999999 247011879.89 PA 25988538.35 0.0830070832 Long LON SE N 3 2031-06-14 Variable 8.186 N N N N N N CIRCAUTO BIDCO AB DDTL D / N/A 999999999 11314737.73 PA 1190442.72 0.0038022599 Long LON SE N 3 2031-06-14 Variable 8.186 N N N N N N AMERILIFE HOLDINGS / N/A 999999999 47910.85 PA USD 47513.5 0.0001517576 Long LON US N 3 2029-08-31 Variable 8.66737 N N N N N N PIER 44 FUNDING LP FKA ABPCI PACIFIC LP / N/A 999999999 1 PA USD 178441023.19 0.5699385113 Long ABS-MBS CORP US N 3 2031-05-31 None 0 N N N N N N MEDX HOLDINGS LLC / N/A 999999999 37652399 PA USD 37135464.34 0.1186102326 Long LON US N 3 2032-07-21 Variable 8.16774 N N N N N N MGT MERGER TARGET, L / N/A 999999999 5969644.81 PA USD 5947726.54 0.0189969680 Long LON US N 3 2029-04-10 Variable 8.67192 N N N N N N CAPRIPACK DEBTCO PLC TL B1 / N/A 999999999 1852651.97 PA 2132881.07 0.0068123968 Long LON XX N 3 2029-11-23 Variable 7.784 N N N N N N CAPRIPACK DEBTCO PLC TL B2 / N/A 999999999 9972786.14 PA 11481253.41 0.0366709872 Long LON XX N 3 2029-11-23 Variable 7.784 N N N N N N ENT MSO, LLC / N/A 999999999 337735.53 PA USD 336387.14 0.0010744165 Long LON US N 3 2028-12-31 Fixed 0.5 N N N N N N ENT MSO LLC DDTL / N/A 999999999 6589416.67 PA USD 6563108.72 0.0209624914 Long LON US N 3 2028-12-31 None 12.26617 N N N N N N INFOGAIN CORPORATION TERM LOAN / N/A 999999999 19300000 PA USD 19222945.61 0.0613978602 Long LON US N 3 2028-07-30 Variable 9.523 N N N N N N INGENIO LLC TERM LOAN / N/A 999999999 15106147.17 PA USD 14177743.51 0.0452835446 Long LON US N 3 2027-08-03 Variable 18.45267 N N N N N N OPTCONNECT MANAGEMEN / N/A 999999999 27459066.62 PA USD 27137307.64 0.0866762387 Long LON US N 3 2028-09-30 Variable 8.41774 N N N N N N OPTCONNECT MANAGEMEN / N/A 999999999 5627341.9 PA USD 5561402.01 0.0177630520 Long LON US N 3 2028-09-30 Fixed 1 N N N N N N DENALI MIDCO 2, LLC / N/A 999999999 304166.67 PA USD 301564.94 0.0009631948 Long LON US N 3 2028-12-22 Variable 8.91774 N N N N N N DENALI MIDCO 2, LLC / N/A 999999999 365000 PA USD 361877.93 0.0011558338 Long LON US N 3 2028-12-22 Variable 8.91774 N N N N N N PALISADES CLASS C NT CLO / N/A 69639JAS1 58000000 PA USD 58000000 0.1852513120 Long ABS-MBS CORP US N 3 2034-05-15 Variable 12.402530 N N N N N N 760203 N.B. LTD REVOLVER / N/A 999999999 58118.17 PA USD 57904.78 0.0001849472 Long LON CA N 3 2030-12-31 Variable 8.91774 N N N N N N APTEAN, INC REVOLVER / N/A 999999999 168507.43 PA USD 168034.62 0.0005367006 Long LON US N 3 2031-01-30 Variable 8.42274 N N N N N N APTEAN, INC REVOLVER / N/A 999999999 10098.94 PA USD 10070.6 0.0000321654 Long LON US N 3 2031-01-30 Variable 10.5 N N N N N N ALLWORTH FINANCIAL G 4TH AMENDMENT / N/A 999999999 876177.86 PA USD 872679.76 0.0027873288 Long LON US N 3 2027-12-23 Variable 8.42251 N N N N N N ALLWORTH FINANCIAL G / N/A 999999999 3086535.64 PA USD 3074212.78 0.0098189992 Long LON US N 3 2027-12-23 Fixed 1 N N N N N N CIRCAUTO BIDCO AB DDTL D / N/A 999999999 2948206.31 PA 3393938.66 0.0108401998 Long LON SE N 3 2031-06-14 Variable 8.186 N N N N N N CIRCAUTO BIDCO AB DDTL D / N/A 999999999 27937739.72 PA 2939376.93 0.0093883350 Long LON SE N 3 2031-06-14 Variable 8.186 N N N N N N CRETE PA HOLDCO, LLC / N/A 999999999 570245.23 PA USD 559575.77 0.0017872784 Long LON US N 3 2030-11-26 Variable 8.41684 N N N N N N CRETE PA HOLDCO, LLC / N/A 999999999 190081.74 PA USD 186525.25 0.0005957594 Long LON US N 3 2030-11-26 Variable 8.42274 N N N N N N COP COLLISIONRIGHT P DELAYED DRAW / N/A 999999999 6209.4 PA USD 6168.66 0.0000197026 Long LON US N 3 2030-01-29 Variable 8.41684 N N N N N N COP COLLISIONRIGHT P DELAYED DRAW / N/A 999999999 2890.58 PA USD 2871.62 0.0000091719 Long LON US N 3 2030-01-29 Variable 8.49482 N N N N N N SPHERA SOLUTIONS INC LX271050 REV / N/A 999999999 441871.62 PA USD 439037.27 0.0014022798 Long LON US N 3 2032-09-24 Variable 8.16774 N N N N N N SPHERA SOLUTIONS INC LX271050 REV / N/A 999999999 1880762.7 PA USD 1868698.69 0.0059686014 Long LON US N 3 2032-09-24 Fixed 0.5 N N N N N N GALWAY BORROWER 3RD AMENDMENT / N/A 999999999 44021.37 PA USD 43801.26 0.0001399007 Long LON US N 3 2028-09-30 Variable 8.19961 N N N N N N GALWAY BORROWER 3RD AMENDMENT / N/A 999999999 9927.28 PA USD 9877.64 0.0000315491 Long LON US N 3 2028-09-30 Variable 8.16693 N N N N N N TSWT ACQUISITION, IN / N/A 999999999 216409.04 PA USD 213458.32 0.0006817833 Long LON US N 3 2031-11-21 Fixed 0.5 N N N N N N TSWT ACQUISITION, IN / N/A 999999999 1356743 PA USD 1338243.94 0.0042743353 Long LON US N 3 2031-11-21 Variable 8.66404 N N N N N N DISPATCH ACQUISITION / N/A 999999999 320512.82 PA USD 317307.69 0.0010134770 Long LON US N 3 2032-11-19 Variable 10.5 N N N N N N DISPATCH ACQUISITION / N/A 999999999 384615.38 PA USD 380769.23 0.0012161724 Long LON US N 3 2032-11-19 Variable 10.5 N N N N N N GAS MEDIA HOLDINGS, / N/A 999999999 2125000 PA USD 2087557.04 0.0066676324 Long LON US N 3 2031-04-17 Fixed 0.5 N N N N N N GAS MEDIA HOLDINGS, / N/A 999999999 35416.67 PA USD 34792.62 0.0001111272 Long LON US N 3 2031-04-17 Variable 8.69175 N N N N N N EDGECO BUYER, INC. DDTL-E / N/A 999999999 8145707.78 PA USD 8113186.41 0.0259134212 Long LON US N 3 2028-06-01 Variable 8.16774 N N N N N N EDGECO BUYER, INC. DDTL-E / N/A 999999999 45985.65 PA USD 45802.05 0.0001462912 Long LON US N 3 2028-06-01 Fixed 1 N N N N N N TSYL CORPORATE BUYER 5th Amendment DDTL / N/A 999999999 7064807.03 PA USD 7036601.1 0.0224748204 Long LON US N 3 2028-12-19 Variable 7.67274 N N N N N N TSYL CORPORATE BUYER / N/A 999999999 3500000 PA USD 3486026.41 0.0111343270 Long LON US N 3 2028-12-19 Fixed 0.5 N N N N N N ATIS ACQUISITION, IN DELAYED DRAW / N/A 999999999 150905.8 PA USD 147898.46 0.0004723859 Long LON US N 3 2030-09-24 Variable 8.66774 N N N N N N ATIS ACQUISITION, IN DELAYED DRAW / N/A 999999999 314746.38 PA USD 308473.93 0.0009852621 Long LON US N 3 2030-09-24 Variable 8.66774 N N N N N N APTEAN, INC REVOLVER / N/A 999999999 39709.46 PA USD 39598.04 0.0001264757 Long LON US N 3 2031-01-30 Variable 10.5 N N N N N N ATOMIC MIDCO 2 LIMIT / N/A 999999999 1500000 PA 1948280.25 0.0062227840 Long LON GB N 3 2032-09-08 Fixed 0.5 N N N N N N SEVERIN ACQUISITION DDTL / N/A 999999999 432706.41 PA USD 430978.85 0.0013765413 Long LON US N 3 2031-10-01 Variable 8.66774 N N N N N N SEVERIN ACQUISITION DDTL / N/A 999999999 201239.17 PA USD 200435.73 0.0006401893 Long LON US N 3 2031-10-01 Variable 8.41774 N N N N N N GALWAY BORROWER 3RD AMENDMENT / N/A 999999999 161646.27 PA USD 160838.04 0.0005137148 Long LON US N 3 2028-09-30 Fixed 0.5 N N N N N N GATEWAY U.S. HOLDINGS DDTL 11TH AMEND / N/A 999999999 744714.83 PA USD 744714.83 0.0023786103 Long LON US N 3 2028-09-22 None 12.0427 N N N N N N DA BLOCKER CORP. REV / N/A 999999999 1764705.88 PA USD 1753562.72 0.0056008585 Long LON US N 3 2032-02-10 Fixed 0.5 N N N N N N DA BLOCKER CORP. TL / N/A 999999999 17647058.83 PA USD 17535627.19 0.0560085852 Long LON US N 3 2032-02-10 Variable 8.44961 N N N N N N CIRCAUTO BIDCO AB DDTL D / N/A 999999999 6220385.57 PA 654457.3 0.0020903289 Long LON SE N 3 2031-06-14 Fixed 1.8 N N N N N N CPC CIRTEC HOLDINGS REVOLVER / N/A 12652MAH0 1033591.73 PA USD 1029465.16 0.0032880995 Long LON US N 3 2028-10-31 None 9.10624 N N N N N N CLFK, LLC SERIES 2025-1 / N/A 999999999 1 PA USD 261751653.75 0.8360316771 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 271911419.08 0.8684818470 Long ABS-MBS CORP US N 3 3033-01-15 None 0 N N N N N N ATIS ACQUISITION, IN DELAYED DRAW / N/A 999999999 403442.03 PA USD 395402 0.0012629093 Long LON US N 3 2030-09-24 Variable 8.45623 N N N N N N ATIS ACQUISITION, IN DELAYED DRAW / N/A 999999999 1139739.13 PA USD 1117025.75 0.0035677670 Long LON US N 3 2030-09-24 Fixed 1 N N N N N N 123DENTIST INC. 2024 Incremental DD / N/A 999999999 120261.16 PA 86105.26 0.0002750192 Long LON CA N 3 2029-08-10 Variable 9.45 N N N N N N 123DENTIST INC. 2024 Incremental DD / N/A 999999999 157007.62 PA 112415.19 0.0003590528 Long LON CA N 3 2029-08-10 Variable 9.45 N N N N N N GAS MEDIA HOLDINGS, / N/A 999999999 672916.66 PA USD 661059.72 0.0021114169 Long LON US N 3 2031-04-17 Fixed 0.5 N N N N N N GAS MEDIA HOLDINGS, / N/A 999999999 9842291.66 PA USD 9668868.34 0.0308822508 Long LON US N 3 2031-04-17 Variable 8.69175 N N N N N N CPC CIRTEC HOLDINGS TL / N/A 999999999 8719832.05 PA USD 8685018.51 0.0277398461 Long LON US N 3 2029-01-30 Variable 8.66774 N N N N N N CIRCAUTO MIDCO 2 AB SEK / N/A 999999999 157356412.28 PA 16555734.71 0.0528788203 Long LON SE N 3 2031-05-29 Fixed 1.25 N N N N N N DENALI MIDCO 2, LLC / N/A 999999999 681333.33 PA USD 675505.46 0.0021575564 Long LON US N 3 2028-12-22 Fixed 1 N N N N N N DEMAKES BORROWER, LL / N/A 999999999 4016040 PA USD 4000006.14 0.0127759722 Long LON US N 3 2029-12-12 Variable 9.69961 N N N N N N VACATION RENTAL BRAN / N/A 999999999 95000 PA USD 94050 0.0003003946 Long LON US N 3 2032-05-06 Variable 8.94961 N N N N N N VACATION RENTAL BRAN / N/A 999999999 252000 PA USD 249480 0.0007968362 Long LON US N 3 2032-05-06 Variable 8.94961 N N N N N N ALCAMI CORP REVOLVER 1L / N/A 999999999 3052837.57 PA USD 3041628.71 0.0097149260 Long LON US N 3 2028-12-21 None 10.76724 N N N N N N ALCAMI CORP TL 1L / N/A 999999999 22209393.405 PA USD 22127848.94 0.0706760870 Long LON US N 3 2028-12-21 Variable 10.82274 N N N N N N HORIZON AVIONICS BUY AMENDMENT 1 / N/A 999999999 6654205.93 PA USD 6620934.9 0.0211471875 Long LON US N 3 2032-03-28 Fixed 0.5 N N N N N N HORIZON AVIONICS BUY AMENDMENT 1 / N/A 999999999 40327307.78 PA USD 40125671.25 0.1281609180 Long LON US N 3 2032-03-28 Variable 8.44961 N N N N N N LIGHTHOUSE FINCO SAR / N/A 999999999 3335919.63 PA 4371357.29 0.0139620633 Long LON GB N 3 2033-02-20 Fixed 1 N N N N N N LIGHTHOUSE FINCO SAR / N/A 999999999 8159311.32 PA 10691883.79 0.0341497500 Long LON GB N 3 2033-02-20 Variable 8.5737 N N N N N N CCOF ALERA AGGREGATOR LP / N/A 999999999 1 NS USD 15006560.33 0.0479307757 Long EC CORP US N N/A N N N COMMUNITY MANAGEMENT / N/A 999999999 67500 PA USD 66542.66 0.0002125365 Long LON US N 3 2031-11-01 Variable 8.66404 N N N N N N ATIS ACQUISITION, IN DELAYED DRAW / N/A 999999999 128054.35 PA USD 125502.41 0.0004008532 Long LON US N 3 2030-09-24 Variable 8.42672 N N N N N N ATIS ACQUISITION, IN DELAYED DRAW / N/A 999999999 15398.55 PA USD 15091.68 0.0000482026 Long LON US N 3 2030-09-24 Variable 8.66908 N N N N N N OECONNECTION, LLC / N/A 999999999 9300639.47 PA USD 9254136.27 0.0295576015 Long LON US N 3 2032-12-23 Fixed 0 N N N N N N OECONNECTION, LLC / N/A 999999999 2449414.96 PA USD 2437167.89 0.0077842853 Long LON US N 3 2032-12-23 Fixed 0.5 N N N N N N SENIOR SECURED NOTES FIXED 7.06% 01/20/29 / N/A 999999999 -224000000 PA USD -226799852.44 -0.7243960383 Short ABS-MBS CORP US N 3 2029-01-20 Fixed 7.06 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14815801.62 0.0473214946 Long LON US N 3 2028-06-30 Variable 8.023 N N N N N N OLYMPIC BUYER INC TERM LOAN CLIF / N/A 999999999 8659282.124 PA USD 7647877.97 0.0244272315 Long LON US N 3 2028-06-30 Variable 8.023 N N N N N N HOME SERVICE TOPCO I / N/A 999999999 1148561.09 PA USD 1146856.77 0.0036630469 Long LON US N 3 2027-12-31 Fixed 1 N N N N N N HOME SERVICE TOPCO I / N/A 999999999 1222069 PA USD 1220255.61 0.0038974819 Long LON US N 3 2027-12-31 Variable 8.15156 N N N N N N ATIS ACQUISITION, IN REVOLVER / N/A 999999999 30797.1 PA USD 30183.36 0.0000964053 Long LON US N 3 2030-09-24 Variable 8.66415 N N N N N N ATIS ACQUISITION, IN REVOLVER / N/A 999999999 49275.36 PA USD 48293.37 0.0001542485 Long LON US N 3 2030-09-24 Variable 8.42504 N N N N N N CHURCHILL OPCO HOLDI / N/A 999999999 6953.12 PA USD 6927.59 0.0000221266 Long LON US N 3 2029-11-10 Variable 8.66774 N N N N N N CHURCHILL OPCO HOLDI / N/A 999999999 69175.88 PA USD 68921.89 0.0002201357 Long LON US N 3 2029-11-10 Fixed 0 N N N N N N DISPATCH ACQUISITION / N/A 999999999 1410256.41 PA USD 1396153.85 0.0044592988 Long LON US N 3 2032-11-19 Variable 8.44961 N N N N N N DISPATCH ACQUISITION / N/A 999999999 8205128.2 PA USD 8123076.92 0.0259450113 Long LON US N 3 2032-11-19 Fixed 0.5 N N N N N N OECONNECTION, LLC / N/A 999999999 15849945.57 PA USD 15770695.85 0.0503714155 Long LON US N 3 2032-12-23 Variable 8.17495 N N N N N N OECONNECTION, LLC / N/A 999999999 10109390.73 PA USD 10058843.78 0.0321278277 Long LON US N 3 2032-12-23 Fixed 0 N N N N N N KEYSTONE AGENCY PART LX268559 REV / N/A 999999999 1549921.93 PA USD 1538058.01 0.0049125390 Long LON US N 3 2032-08-29 Fixed 0.5 N N N N N N KEYSTONE AGENCY PART LX268557 TL / N/A 999999999 9043793.47 PA USD 8974567.53 0.0286646622 Long LON US N 3 2032-08-29 Variable 7.94961 N N N N N N DAWSON LOGAN 2025-L5 B CLASS / N/A 999999999 671424.22 PA USD 671424.22 0.0021445210 Long LON US N 3 2040-11-15 Variable 9.4 N N N N N N DAWSON LOGAN 2025-L5 B CLASS / N/A 999999999 52453575.78 PA USD 52453575.78 0.1675360988 Long LON US N 3 2040-11-15 Fixed 1 N N N N N N KOHLBERG PRIVATE CRE INVESTORS RATED FEED / N/A 999999999 1 NS USD 9972434.31 0.0318518369 Long EC CORP US N N/A N N N KRIV ACQUISITION INC / N/A 999999999 39896.005 PA USD 39620.72 0.0001265481 Long LON US N 3 2031-07-31 Variable 8.66404 N N N N N N ABRACON GROUP HOLDIN REVOLVER / N/A 00375EAC0 916895.07 PA USD 512974.18 0.0016384334 Long LON US N 3 2028-07-06 None 11.23352 N N N N N N ABRACON GROUP HOLDIN TERM LOAN / N/A 00375EAD8 13707952.75 PA USD 7669171.88 0.0244952440 Long LON US N 3 2028-07-06 None 10.88987 N N N N N N OECONNECTION, LLC / N/A 999999999 2662407.57 PA USD 2649095.53 0.0084611797 Long LON US N 3 2032-12-23 Fixed 0.5 N N N N N N OECONNECTION, LLC / N/A 999999999 95671112.61 PA USD 95192757.05 0.3040445368 Long LON US N 3 2032-12-23 Variable 8.17495 N N N N N N MICROSTAR LOGISTICS TL / N/A 999999999 8909010 PA USD 8876299.49 0.0283507953 Long LON US N 3 2030-12-31 Variable 11.19961 N N N N N N MIRACLON CORPORATION / N/A 999999999 6382978.72 PA 7312886.24 0.0233572719 Long LON XX N 3 2031-11-26 Fixed 0.5 N N N N N N OECONNECTION LLC / N/A 999999999 14700000 PA USD 14626500 0.0467168675 Long LON US N 3 2035-12-30 Variable 11 N N N N N N OECONNECTION LLC Antares / N/A 999999999 8209207.85 PA USD 8168161.81 0.0260890119 Long LON US N 3 2031-04-22 Fixed 0.5 N N N N N N ATIS ACQUISITION, IN DELAYED DRAW / N/A 999999999 83152.17 PA USD 81495.07 0.0002602943 Long LON US N 3 2030-09-24 Variable 8.69961 N N N N N N BALLY'S CORPORATION / N/A 999999999 4090909 PA USD 3880110.55 0.0123930271 Long LON US N 3 2031-02-11 Variable 11.14307 N N N N N N IRIS SPECIALTY ACQUI / N/A 999999999 1852134.15 PA USD 1842873.48 0.0058861160 Long LON US N 3 2032-11-20 Fixed 0 N N N N N N IRIS SPECIALTY ACQUI / N/A 999999999 222256.1 PA USD 221144.82 0.0007063339 Long LON US N 3 2032-11-20 Variable 8.16774 N N N N N N DISPATCH ACQUISITION / N/A 999999999 84615384.62 PA USD 83769230.77 0.2675579294 Long LON US N 3 2032-11-19 Variable 8.44961 N N N N N N DISPATCH ACQUISITION / N/A 999999999 3974358.97 PA USD 3974358.97 0.0126940554 Long LON US N 3 2032-11-19 Fixed 0 N N N N N N DENALI BUYERCO / N/A 999999999 2630851.22 PA USD 2618077.22 0.0083621076 Long LON US N 3 2028-09-15 Variable 9.17113 N N N N N N DENALI BUYERCO / N/A 999999999 674407.32 PA USD 671132.76 0.0021435901 Long LON US N 3 2028-09-15 Variable 9.21601 N N N N N N MGT MERGER TARGET, L / N/A 999999999 7108753.78 PA USD 7082653.13 0.0226219101 Long LON US N 3 2029-04-10 Variable 8.67192 N N N N N N MGT MERGER TARGET, L / N/A 999999999 14074258.13 PA USD 14022582.79 0.0447879631 Long LON US N 3 2029-04-10 Variable 8.67192 N N N N N N KRIV ACQUISITION INC / N/A 999999999 441758.39 PA USD 438710.26 0.0014012354 Long LON US N 3 2031-07-31 Variable 8.69175 N N N N N N KRIV ACQUISITION INC / N/A 999999999 623199.355 PA USD 618899.28 0.0019767570 Long LON US N 3 2031-07-31 Fixed 0.5 N N N N N N DCERT BUYER, INC / N/A 999999999 426943 PA USD 420760.53 0.0013439041 Long LON US N 3 2030-07-30 Fixed 0.5 N N N N N N DURARE BIDCO, LLC / N/A 999999999 1893939.39 PA USD 1875000 0.0059887278 Long LON US N 3 2032-08-09 Fixed 0.5 N N N N N N ALCRESTA THERAPEUTIC CLASS B EQUITY / N/A 999999999 4470 NS USD 408663.80 0.0013052673 Long EC CORP US N N/A N N N ALCRESTA THERAPEUTIC PREFERRED EQUITY / N/A 999999999 442.5300 NS USD 314566.76 0.0010047225 Long EC CORP US N N/A N N N OMNIGO SOFTWARE, LLC / N/A 999999999 44213 PA USD 43830.41 0.0001399938 Long LON US N 3 2030-12-19 Fixed 0.5 N N N N N N OMNIGO SOFTWARE, LLC / N/A 999999999 57089 PA USD 56594.99 0.0001807637 Long LON US N 3 2030-12-19 Fixed 0.5 N N N N N N OPTCONNECT MANAGEMEN / N/A 999999999 5627341.9 PA USD 5561402.01 0.0177630520 Long LON US N 3 2028-09-30 Fixed 1 N N N N N N OPTIMIZELY NORTH AME GBP / N/A 999999999 4116094 PA 5373886.77 0.0171641306 Long LON GB N 3 2031-10-30 Variable 9.2282 N N N N N N 123DENTIST INC TERM LOAN / N/A C6902BAD0 39261018.92 PA 28110323.52 0.0897840399 Long LON CA N 3 2029-08-10 Variable 7.72291 N N N N N N 123DENTIST / N/A 999999999 4048451.59 PA 2898632.97 0.0092581993 Long LON CA N 3 2029-08-10 Variable 7.27 N N N N N N MARI EVENTS MIDCO LL / N/A 999999999 23949 PA USD 23383.85 0.0000746877 Long LON US N 3 2032-10-01 None 0 N N N N N N MARI EVENTS MIDCO LL / N/A 999999999 7983 PA USD 7794.62 0.0000248959 Long LON US N 3 2032-10-01 Fixed 0 N N N N N N SHELBY 2021 HOLDINGS / N/A 999999999 699300.7 PA USD 692307.69 0.0022112225 Long LON US N 3 2028-06-29 Variable 11 N N N N N N SHELBY 2021 HOLDINGS / N/A 999999999 10399066.01 PA USD 10295075.35 0.0328823485 Long LON US N 3 2028-06-29 Variable 8.91774 N N N N N N PCIA SP / N/A 999999999 135400.9 PA USD 133761.26 0.0004272319 Long LON US N 3 2029-08-01 Variable 8.40534 N N N N N N PCIA SP / N/A 999999999 608560.1 PA USD 601190.74 0.0019201961 Long LON US N 3 2029-08-01 Fixed 1 N N N N N N OECONNECTION LLC 1st Amend DDTL / N/A 999999999 5871036.29 PA USD 5841681.11 0.0186582602 Long LON US N 3 2031-04-22 Fixed 0.5 N N N N N N OMNI FIBER, LLC / N/A 999999999 3000000 PA USD 2978460.96 0.0095131690 Long LON US N 3 2029-07-03 Variable 8.89636 N N N N N N EDGECO BUYER, INC. DDTL-C / N/A 999999999 146297.08 PA USD 145713 0.0004654056 Long LON US N 3 2028-06-01 Variable 8.19961 N N N N N N EDGECO BUYER, INC. DDTL-E / N/A 999999999 1674512.96 PA USD 1667827.54 0.0053270214 Long LON US N 3 2028-06-01 Variable 8.19961 N N N N N N MARI EVENTS MIDCO LL / N/A 999999999 31932 PA USD 31178.46 0.0000995836 Long LON US N 3 2032-10-01 Variable 7.69961 N N N N N N MAJCO LLC GENERAL PURPOSE / N/A 999999999 1590909.08 PA USD 1572867.21 0.0050237192 Long LON US N 3 2028-12-03 Variable 8.13988 N N N N N N 15484880 CANADA INC. DDTL HOLDCO / N/A 999999999 67858 PA 48601 0.0001552310 Long LON CA N 3 2035-04-02 Fixed 1 N N N N N N 15484880 CANADA INC. TL HOLDCO PIK / N/A 999999999 239726.75 PA 171696.19 0.0005483956 Long LON CA N 3 2035-04-02 Variable 14 N N N N N N SPHERA SOLUTIONS INC LX271049 TL / N/A 999999999 8535680.12 PA USD 8480928.64 0.0270879855 Long LON US N 3 2032-09-24 Variable 8.16774 N N N N N N SPHERA SOLUTIONS INC LX271049 TL / N/A 999999999 6079639.41 PA USD 6040642.02 0.0192937390 Long LON US N 3 2032-09-24 Variable 8.19961 N N N N N N EDGECO BUYER INC / N/A 999999999 31111.47 PA USD 30987.26 0.0000989729 Long LON US N 3 2028-06-01 Variable 8.19961 N N N N N N EDGECO BUYER INC / N/A 999999999 8617.44 PA USD 8583.04 0.0000274141 Long LON US N 3 2028-06-01 Variable 10.25 N N N N N N KRIV ACQUISITION INC / N/A 999999999 2187833.5 PA USD 2172737.45 0.0069396976 Long LON US N 3 2031-07-31 Fixed 1 N N N N N N KRIV ACQUISITION INC / N/A 999999999 55737.9 PA USD 55353.31 0.0001767978 Long LON US N 3 2031-07-31 Variable 8.15253 N N N N N N ATIS ACQUISITION, IN REVOLVER / N/A 999999999 61594.2 PA USD 60366.72 0.0001928106 Long LON US N 3 2030-09-24 Variable 8.66774 N N N N N N ATIS ACQUISITION, IN REVOLVER / N/A 999999999 597463.77 PA USD 585557.17 0.0018702627 Long LON US N 3 2030-09-24 Fixed 0.5 N N N N N N ABRACON GROUP HOLDIN REVOLVEER / N/A 999999999 1833790.09 PA USD 1025948.34 0.0032768668 Long LON US N 3 2028-07-06 None 11.23352 N N N N N N ABRACON GROUP HOLDIN TERM LOAN / N/A 999999999 27415905.45 PA USD 15338343.73 0.0489904879 Long LON US N 3 2028-07-06 None 10.88987 N N N N N N 1364720 B.C. LTD. DDTL C / N/A 999999999 55566.22 PA 39585.69 0.0001264362 Long LON CA N 3 2028-09-09 Variable 6.83605 N N N N N N 1364720 B.C. LTD. DDTL C / N/A 999999999 575273.77 PA 409828.29 0.0013089867 Long LON CA N 3 2028-09-09 Variable 7.06586 N N N N N N AMBER ACQUISITIONCO, / N/A 999999999 1288835.35 PA USD 1288835.35 0.0041165248 Long LON US N 3 2032-11-20 Fixed 0.5 N N N N N N AMBER ACQUISITIONCO, 4TH AMEND / N/A 999999999 3985000.8 PA USD 3985000.8 0.0127280453 Long LON US N 3 2032-11-20 Variable 8.44961 N N N N N N ALLWORTH FINANCIAL G / N/A 999999999 12803522.69 PA USD 12752405.2 0.0407310309 Long LON US N 3 2027-12-23 Variable 9.26774 N N N N N N ASTRO PAK HOLDINGS I REV / N/A 999999999 3460526.83 PA USD 3425921.56 0.0109423528 Long LON US N 3 2032-03-13 Fixed 0.5 N N N N N N IRIS SPECIALTY ACQUI / N/A 999999999 148170.73 PA USD 147429.88 0.0004708893 Long LON US N 3 2032-11-20 Variable 8.18065 N N N N N N IRIS SPECIALTY ACQUI / N/A 999999999 1259451.22 PA USD 1253153.96 0.0040025589 Long LON US N 3 2032-11-20 Fixed 0.5 N N N N N N MERIT FINANCIAL GROU / N/A 999999999 5574183.62 PA USD 5498180.16 0.0175611222 Long LON US N 3 2032-08-27 Variable 8.41774 N N N N N N MERITUM ENERGY HOLDI 2nd Amendment TL / N/A 999999999 1528320 PA USD 1499260.78 0.0047886211 Long LON US N 3 2028-12-06 Variable 9.51774 N N N N N N YLG HOLDINGS, INC. / N/A 999999999 2676641.66 PA USD 2647692.56 0.0084566986 Long LON US N 3 2030-12-23 Variable 8.44175 N N N N N N YLG HOLDINGS, INC / N/A 999999999 1174414.47 PA USD 1161712.64 0.0037104964 Long LON US N 3 2030-12-22 Variable 8.44175 N N N N N N ALDINGER COMPANY / N/A 999999999 23634.4 PA USD 23547.62 0.0000752108 Long LON US N 3 2030-10-18 Variable 8.46082 N N N N N N ALDINGER COMPANY / N/A 999999999 200892.4 PA USD 200154.8 0.0006392921 Long LON US N 3 2030-10-18 Fixed 0.5 N N N N N N SHELBY 2021 HOLDINGS / N/A 999999999 4269815.19 PA USD 4227117.03 0.0135013616 Long LON US N 3 2028-06-29 Variable 8.91774 N N N N N N SHELBY 2021 HOLDINGS / N/A 999999999 23244316.42 PA USD 23011873.26 0.0734996502 Long LON US N 3 2028-06-29 Fixed 1 N N N N N N IRIS SPECIALTY ACQUI / N/A 999999999 10989329.27 PA USD 10934382.62 0.0349242884 Long LON US N 3 2032-11-20 Variable 8.17504 N N N N N N INTEGRATED POWER SER / N/A 999999999 954436.39 PA USD 949664.21 0.0030332162 Long LON US N 3 2028-11-22 Variable 8.53222 N N N N N N CRETE PA HOLDCO, LLC / N/A 999999999 95040.87 PA USD 93262.63 0.0002978797 Long LON US N 3 2030-11-26 Variable 8.42219 N N N N N N CRETE PA HOLDCO, LLC / N/A 999999999 570245.23 PA USD 559575.77 0.0017872784 Long LON US N 3 2030-11-26 Variable 8.42274 N N N N N N EDGECO BUYER INC / N/A 999999999 77556.97 PA USD 77247.33 0.0002467271 Long LON US N 3 2028-06-01 Fixed 0.5 N N N N N N EDGECO BUYER INC / N/A 999999999 159910.59 PA USD 159272.15 0.0005087134 Long LON US N 3 2028-06-01 Variable 8.19961 N N N N N N ERC TOPCO HOLDINGS, REVOLVER / N/A 999999999 61396 PA USD 61150.88 0.0001953152 Long LON US N 3 2030-03-31 Variable 9.46122 N N N N N N ERC TOPCO HOLDINGS, REVOLVER / N/A 999999999 4973.65 PA USD 4953.79 0.0000158223 Long LON US N 3 2030-03-31 Variable 11.25 N N N N N N ATIS ACQUISITION, IN TERM LOAN / N/A 999999999 2432971.02 PA USD 2384485.37 0.0076160180 Long LON US N 3 2030-09-24 Variable 8.41774 N N N N N N ATTIGO HEALTH LLC / N/A 999999999 685000 PA USD 666787.79 0.0021297123 Long LON US N 3 2030-06-27 Fixed 0.5 N N N N N N VACATION RENTAL BRAN / N/A 999999999 8846333.33 PA USD 8757870 0.0279725329 Long LON US N 3 2032-05-06 Fixed 1 N N N N N N VACATION RENTAL BRAN / N/A 999999999 4156250 PA USD 4114687.5 0.0131422631 Long LON US N 3 2032-05-06 Variable 8.94961 N N N N N N DURARE BIDCO, LLC / N/A 999999999 909090.91 PA USD 900000 0.0028745893 Long LON US N 3 2032-08-09 Fixed 0.5 N N N N N N DURARE BIDCO, LLC / N/A 999999999 7196969.7 PA USD 7125000 0.0227571655 Long LON US N 3 2032-08-09 Variable 8.40989 N N N N N N 1959 HOLDINGS, LLC FAMILY DOLLAR / N/A 999999999 15375000 PA USD 15262217.3 0.0487473410 Long LON US N 3 2030-07-05 Variable 10.16479 N N N N N N 26North BDC Inc SPV / N/A 999999999 1393210.3390 NS USD 34912342.34 0.1115096073 Long EC CORP US N N/A N N N MERATIVE L.P. DDTL / N/A 999999999 15341176.47 PA USD 15264470.58 0.0487545380 Long LON US N 3 2032-09-30 Fixed 0 N N N N N N MERATIVE L.P. REV / N/A 999999999 13423529.41 PA USD 13356411.76 0.0426602207 Long LON US N 3 2032-09-30 Fixed 0.5 N N N N N N EDGECO BUYER, INC. / N/A 999999999 1241612.5 PA USD 1236655.42 0.0039498627 Long LON US N 3 2028-06-01 Fixed 0.5 N N N N N N EDGECO BUYER, INC. / N/A 999999999 2604159.65 PA USD 2593762.66 0.0082844472 Long LON US N 3 2028-06-01 Variable 8.19961 N N N N N N ALLWORTH FINANCIAL G / N/A 999999999 441696.11 PA USD 439932.66 0.0014051397 Long LON US N 3 2027-12-23 Fixed 0.5 N N N N N N ALLWORTH FINANCIAL G / N/A 999999999 502365.24 PA USD 500359.57 0.0015981425 Long LON US N 3 2027-12-23 Fixed 0.5 N N N N N N OMNI FIBER, LLC / N/A 999999999 333333.33 PA USD 330940.1 0.0010570188 Long LON US N 3 2029-07-03 Variable 8.90557 N N N N N N OMNI FIBER, LLC / N/A 999999999 2333333.34 PA USD 2316580.75 0.0073991314 Long LON US N 3 2029-07-03 Fixed 1 N N N N N N INTEGRATED POWER SER / N/A 999999999 87060.07 PA USD 86624.77 0.0002766785 Long LON US N 3 2028-11-22 Variable 8.53222 N N N N N N INTEGRATED POWER SER / N/A 999999999 410546.8 PA USD 408494.07 0.0013047252 Long LON US N 3 2028-11-22 Variable 8.53222 N N N N N N ALCRESTA THERAPEUTIC / N/A 999999999 779273 PA USD 768647.69 0.0024550516 Long LON US N 3 2031-03-12 Fixed 1 N N N N N N ALCRESTA THERAPEUTIC / N/A 999999999 34157.33 PA USD 33691.6 0.0001076106 Long LON US N 3 2031-03-12 Variable 9.16737 N N N N N N JPY FORWARD CONTRACT 05/29/26 / N/A 999999999 -589308704 OU Currency -3731965.48 -0.0119198535 N/A DFE JP N 2 State Street 571474TGEMMWANRLN572 589308704 JPY 3811942.03 USD 2026-05-29 79976.55 N N N JPY FORWARD CONTRACT 06/30/26 / N/A 999999999 -589308704 OU Currency -3741348.14 -0.0119498216 N/A DFE JP N 2 State Street 571474TGEMMWANRLN572 589308704 JPY 3720141.1 USD 2026-06-30 -21207.04 N N N YLG HOLDINGS, INC / N/A 999999999 38621637.13 PA USD 38203926.45 0.1220228879 Long LON US N 3 2030-12-22 Variable 8.44175 N N N N N N YLG HOLDINGS, INC. / N/A 999999999 17343.44 PA USD 17155.86 0.0000547956 Long LON US N 3 2030-12-22 Variable 8.69961 N N N N N N ALPINE INTEL INTERME / N/A 999999999 3721875 PA USD 3707015.58 0.0118401638 Long LON US N 3 2027-12-16 Variable 8.17115 N N N N N N APEX SERVICE PARTNER New Incremental / N/A 999999999 732819.08 PA USD 725490.89 0.0023172093 Long LON US N 3 2030-10-24 Variable 8.42401 N N N N N N NFO ORANGE BUYER, LL / N/A 999999999 3900277.01 PA USD 3872506.44 0.0123687396 Long LON US N 3 2033-01-13 Fixed 0.5 N N N N N N NFO ORANGE BUYER, LL / N/A 999999999 34127423.82 PA USD 33884431.3 0.1082264716 Long LON US N 3 2033-01-13 Variable 8.19961 N N N N N N 1364720 B.C. LTD. DDTL C / N/A 999999999 372620.51 PA 265456.96 0.0008478664 Long LON CA N 3 2028-09-09 Variable 7.13346 N N N N N N 1364720 B.C. LTD. DDTL C / N/A 999999999 2265140.48 PA 1613698.89 0.0051541351 Long LON CA N 3 2028-09-09 Fixed 0.5 N N N N N N SPANX LLC REVOLVER / N/A 999999999 12096620.64 PA USD 8518727.48 0.0272087145 Long LON US N 3 2027-11-18 None 9.459 N N N N N N SPANX LLC TERM LOAN / N/A 999999999 60122835.44 PA USD 42339928.29 0.1352332287 Long LON US N 3 2028-11-18 Variable 9.26774 N N N N N N 26North Direct Lending Management / N/A 999999999 6.67 NS USD 2070767.24 0.0066140060 Long EC CORP US N N/A N N N APRIO ADVISORY / N/A 999999999 1607482.06 PA USD 1585314.53 0.0050634758 Long LON US N 3 2031-08-01 Variable 8.4191 N N N N N N INTEGRATED POWER SER / N/A 999999999 4050512.93 PA USD 4030260.37 0.0128726038 Long LON US N 3 2028-11-22 Variable 8.53222 N N N N N N IG INVESTMENTS HOLDI 2024 REFI TL / N/A 999999999 430109.28 PA USD 430109.28 0.0013737639 Long LON US N 3 2028-09-22 Variable 9.66684 N N N N N N LIGHTNING BUYERCO LL DDTL / N/A 999999999 3277776.67 PA USD 3244998.9 0.0103644880 Long LON US N 3 2032-01-30 Fixed 1 N N N N N N HELIUM ACQUIRER CORP MEDISUND TL / N/A 999999999 10604694.38 PA USD 10539118.43 0.0336618192 Long LON US N 3 2029-01-05 Variable 8.94961 N N N N N N DALTON BIDCO / N/A 999999999 442480.29 PA 576893.56 0.0018425912 Long LON GB N 3 2030-06-30 Variable 9.2282 N N N N N N DALTON BIDCO / N/A 999999999 3195703.24 PA 3638196.59 0.0116203568 Long LON XX N 3 2030-06-30 Variable 7.627 N N N N N N CLARIENCE TECHNOLOGI LX264958 DDTL / N/A 999999999 518786.45 PA USD 518786.45 0.0016569978 Long LON US N 3 2032-02-13 Variable 8.43664 N N N N N N CONSILIO INTERMEDIAT TA Notes 1 / N/A 999999999 38505472.64 PA USD 38175729.69 0.1219328278 Long LON US N 3 2032-04-11 Variable 8.44961 N N N N N N SHOUT! FACTORY LLC / N/A 999999999 78469.13 PA USD 77008.31 0.0002459636 Long LON US N 3 2031-06-30 Variable 8.9158 N N N N N N SHOUT! FACTORY LLC / N/A 999999999 130781.87 PA USD 128347.16 0.0004099393 Long LON US N 3 2031-06-30 Fixed 0.5 N N N N N N IG INVESTMENTS HOLDI / N/A 999999999 3028947.53 PA USD 3028947.53 0.0096744225 Long LON US N 3 2028-09-22 Fixed 0.5 N N N N N N IG INVESTMENTS HOLDI / N/A 999999999 16273.18 PA USD 16273.18 0.0000519763 Long LON US N 3 2028-09-22 Variable 10.75 N N N N N N ERC TOPCO HOLDINGS, REVOLVER / N/A 999999999 16746.83 PA USD 16679.97 0.0000532756 Long LON US N 3 2030-03-31 Variable 11.25 N N N N N N ERC TOPCO HOLDINGS, REVOLVER / N/A 999999999 678.83 PA USD 676.12 0.0000021595 Long LON US N 3 2030-03-31 Variable 11.25 N N N N N N SPRUCE BIDCO II INC. CAD TL HPS Warehouse / N/A 999999999 6089749.63 PA 4341662.78 0.0138672194 Long LON CA N 3 2032-01-31 Variable 7.27 N N N N N N STONE POINT CREDIT M CLASS B / N/A 999999999 27800000 PA USD 27800000 0.0887928702 Long ABS-MBS CORP US N 3 2035-10-20 Variable 6.667630 N N N N N N 760203 N.B. LTD REVOLVER / N/A 999999999 79252.058 PA 56761.61 0.0001812959 Long LON CA N 3 2030-12-31 Variable 8.25104 N N N N N N 760203 N.B. 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DDTL-E / N/A 999999999 2115339.81 PA USD 2106894.41 0.0067293958 Long LON US N 3 2028-06-01 Variable 8.16774 N N N N N N EDGECO BUYER, INC. DDTL-E / N/A 999999999 928573.91 PA USD 924866.62 0.0029540130 Long LON US N 3 2028-06-01 Variable 8.16774 N N N N N N TSYL CORPORATE BUYER Incremental Term Loa / N/A 999999999 1730441.42 PA USD 1723532.71 0.0055049430 Long LON US N 3 2028-12-19 Variable 8.67274 N N N N N N TSYL CORPORATE BUYER Incremental Term Loa / N/A 999999999 114378.87 PA USD 113922.22 0.0003638662 Long LON US N 3 2028-12-19 Variable 8.67274 N N N N N N ANY HOUR LLC / N/A 999999999 228426.41 PA USD 224511.24 0.0007170862 Long LON US N 3 2030-05-23 Variable 8.94961 N N N N N N ANY HOUR LLC / N/A 999999999 1446700.56 PA USD 1421904.47 0.0045415460 Long LON US N 3 2030-05-23 Variable 8.69961 N N N N N N CHURCHILL OPCO HOLDI / N/A 999999999 634.38 PA USD 625.61 0.0000019982 Long LON US N 3 2029-11-10 Variable 8.61504 N N N N N N CORETRUST PURCHASING / N/A 999999999 1906767.12 PA USD 1899154.44 0.0060658768 Long LON US N 3 2029-09-30 Fixed 1 N N N N N N BALLY'S CORPORATION / N/A 999999999 4909091 PA USD 4656132.85 0.0148716331 Long LON US N 3 2031-02-11 Variable 11.14307 N N N N N N BAMBOO U.S. BIDCO LLC TERM LOAN / N/A 999999999 12501546.17 PA USD 12501546.17 0.0399297902 Long LON US N 3 2030-09-29 Variable 8.91364 N N N N N N ANY HOUR LLC / N/A 999999999 270304.48 PA USD 265671.53 0.0008485517 Long LON US N 3 2030-05-23 Variable 8.67269 N N N N N N ANY HOUR LLC / N/A 999999999 380710.62 PA USD 374185.33 0.0011951435 Long LON US N 3 2030-05-23 Variable 8.91763 N N N N N N IG INVESTMENTS HOLDI / N/A 999999999 154544.25 PA USD 154544.25 0.0004936125 Long LON US N 3 2028-09-22 Variable 8.66684 N N N N N N IMO INVESTOR HOLDING / N/A 999999999 262234.24 PA USD 261187.28 0.0008342291 Long LON US N 3 2029-05-11 Variable 8.61885 N N N N N N KRIV ACQUISITION INC / N/A 999999999 240369.68 PA USD 238711.13 0.0007624405 Long LON US N 3 2031-07-31 Fixed 0.5 N N N N N N KRIV ACQUISITION INC / N/A 999999999 6286500 PA USD 6255067.5 0.0199786114 Long LON US N 3 2031-07-31 Fixed 1 N N N N N N 1364720 B.C. 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DDTL / N/A 999999999 420442.57 PA USD 418763.97 0.0013375272 Long LON US N 3 2030-10-29 Variable 8.94961 N N N N N N DALTON BIDCO / N/A 999999999 524950.33 PA 684415.72 0.0021860157 Long LON GB N 3 2030-06-30 Fixed 1.5 N N N N N N DALTON BIDCO / N/A 999999999 13716888.86 PA 17883700.23 0.0571203264 Long LON GB N 3 2030-06-30 Variable 9.2442 N N N N N N 1364720 B.C. LTD. / N/A 999999999 353431.35 PA 251786.49 0.0008042031 Long LON CA N 3 2028-09-09 Variable 7.13346 N N N N N N 1364720 B.C. LTD. / N/A 999999999 2148490.57 PA 1530596.83 0.0048887081 Long LON CA N 3 2028-09-09 Fixed 0.5 N N N N N N BABYLON BUYER, INC. / N/A 999999999 6018832.08 PA USD 5925748.68 0.0189267710 Long LON US N 3 2030-03-08 Variable 9.43065 N N N N N N BAMBOO U.S. BIDCO LLC DELAY DRAW TERM LOAN / N/A 999999999 1916071.01 PA USD 1916071.01 0.0061199081 Long LON US N 3 2030-09-29 None 12.43766 N N N N N N GBP FWD CONTRACT 04/30/2026 / N/A 999999999 59430610.14 OU Currency 78658738.85 0.2512350788 N/A DFE GB N 2 State Street 571474TGEMMWANRLN572 80216546.4 USD 59430610.14 GBP 2026-04-30 -1557807.55 N N N GBP FWD CONTRACT 04/30/2026 / N/A 999999999 -180653582.08 OU Currency -239102087.33 -0.7636892306 N/A DFE GB N 2 State Street 571474TGEMMWANRLN572 180653582.08 GBP 246493572.53 USD 2026-04-30 7391485.2 N N N ANY HOUR LLC / N/A 999999999 228426.36 PA USD 224511.19 0.0007170861 Long LON US N 3 2030-05-23 Variable 8.94961 N N N N N N ANY HOUR LLC / N/A 999999999 913705.6 PA USD 898044.91 0.0028683448 Long LON US N 3 2030-05-23 Variable 8.94961 N N N N N N ASTRO PAK HOLDINGS I TL / N/A 999999999 8180177.71 PA USD 8098375.93 0.0258661167 Long LON US N 3 2032-03-13 Variable 8.42063 N N N N N N ASCEND PLASTIC SURGERY PARTNERS EQ / N/A 999999999 94900 NS USD 33087.60 0.0001056814 Long EC CORP US N N/A N N N ONIT, INC. / N/A 999999999 5688678.36 PA USD 5673183.14 0.0181200797 Long LON US N 3 2032-01-27 Fixed 1 N N N N N N ONIT, INC. / N/A 999999999 1896226.12 PA USD 1884944 0.0060204888 Long LON US N 3 2032-01-27 Fixed 0.5 N N N N N N OMNI FIBER, LLC / N/A 999999999 8333333.33 PA USD 8273502.67 0.0264254694 Long LON US N 3 2029-07-03 Variable 8.90166 N N N N N N PATRIOT ACQUIRECO L. 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FACTORY LLC UNITRANCHE / N/A 999999999 1673160.75 PA USD 1642012.28 0.0052445677 Long LON US N 3 2031-06-30 Variable 8.94961 N N N N N N SILK HOLDINGS III LL / N/A 999999999 538388 PA USD 531047.13 0.0016961582 Long LON US N 3 2032-12-03 Fixed 0.5 N N N N N N ERC TOPCO HOLDINGS, REVOLVER / N/A 999999999 100392.65 PA USD 99991.84 0.0003193728 Long LON US N 3 2030-03-31 Fixed 1 N N N N N N ERC TOPCO HOLDINGS, TERM LOAN / N/A 999999999 5954900.25 PA USD 5931125.57 0.0189439447 Long LON US N 3 2030-03-31 Variable 10.16737 N N N N N N EMPOWER PAYMENTS INV / N/A 999999999 3729026.16 PA USD 3705687.78 0.0118359228 Long LON US N 3 2031-03-12 Variable 8.44961 N N N N N N EMPOWER PAYMENTS INV 2ND AMEND / N/A 999999999 6447445.74 PA USD 6407093.93 0.0204641820 Long LON US N 3 2031-03-12 Variable 8.19961 N N N N N N Individual FoodServi / N/A 999999999 76724.48 PA USD 76426.01 0.0002441038 Long LON US N 3 2029-10-31 Variable 8.66804 N N N N N N Individual FoodServi / N/A 999999999 934152.95 PA USD 930518.93 0.0029720664 Long LON US N 3 2029-10-31 Fixed 0.5 N N N N N N 1364720 B.C. CAD DELAYED DRAW / N/A C4288PAD8 4997050 PA 3559926.68 0.0113703636 Long LON CA N 3 2028-09-09 None 9.39961 N N N N N N 1364720 B.C. CAD REVOLVER / N/A C4288PAB2 2000000 PA 1424811.31 0.0045508304 Long LON CA N 3 2028-09-09 Variable 0 N N N N N N INNOVETIVE PETCARE, / N/A 999999999 268465.35 PA USD 265388.06 0.0008476463 Long LON US N 3 2028-06-30 Variable 8.81802 N N N N N N INNOVETIVE PETCARE, / N/A 999999999 1173193.6 PA USD 1159745.85 0.0037042145 Long LON US N 3 2028-06-30 Fixed 1 N N N N N N ENDURANCE PT TECHNOL / N/A 999999999 213388.4 PA USD 211541.89 0.0006756623 Long LON US N 3 2031-10-28 Variable 9.91766 N N N N N N ENDURANCE PT TECHNOL / N/A 999999999 320082.6 PA USD 317312.84 0.0010134934 Long LON US N 3 2031-10-28 Fixed 0.5 N N N N N N ABC LEGAL HOLDINGS, / N/A 999999999 1148184.49 PA USD 1148184.49 0.0036672876 Long LON US N 3 2032-08-13 Fixed 0.5 N N N N N N AMPIRICAL SOLUTIONS, / N/A 999999999 5973451.33 PA USD 5890106.57 0.0188129305 Long LON US N 3 2032-09-30 Fixed 0.5 N N N N N N BAMBOO U.S. BIDCO USD DDTL ARES / N/A 999999999 1532748.21 PA USD 1532748.21 0.0048955796 Long LON US N 3 2030-09-29 None 12.06266 N N N N N N BAMBOO U.S. BIDCO EUR TL / N/A 999999999 6233542.79 PA 7204742.01 0.0230118605 Long LON XX N 3 2030-09-29 Variable 7.026 N N N N N N SINTEC MEDIA NYC INC SINTEC MEDIA TL / N/A 999999999 21794491.54 PA USD 20995809.19 0.0670603655 Long LON US N 3 2029-06-21 Variable 10.70623 N N N N N N SIGMA IRISH ACQUICO CAF - Acquisition Fa / N/A 999999999 618405.75 PA 708483.93 0.0022628893 Long LON US N 3 2032-03-20 Variable 7.385 N N N N N N OMNI FIBER, LLC / N/A 999999999 3000000 PA USD 2978460.96 0.0095131690 Long LON US N 3 2029-07-03 Variable 8.96088 N N N N N N Onyx-Fire Protection / N/A 999999999 269972.85 PA 193297.84 0.0006173910 Long LON CA N 3 2031-07-31 Variable 6.9461 N N N N N N DAWSON LOGAN 2025-L5 C CLASS / N/A 999999999 14875000 PA USD 14875000 0.0475105735 Long LON US N 3 2040-11-15 Variable 12.30429 N N N N N N DAWSON LOGAN 2025-L5 C CLASS / N/A 999999999 511736.26 PA USD 511736.26 0.0016344795 Long LON US N 3 2040-11-15 Variable 12.65 N N N N N N ERC TOPCO HOLDINGS, PIK REVOLVER / N/A 999999999 61395.995 PA USD 61150.88 0.0001953152 Long LON US N 3 2030-03-31 Variable 9.19961 N N N N N N FITNESS AND LIFESTYL / N/A 999999999 245944.59 PA 168249.29 0.0005373862 Long LON AU N 3 2026-06-30 Variable 11.1033 N N N N N N INFUCARE RX INC. / N/A 999999999 3200000 PA USD 3144000 0.0100418987 Long LON US N 3 2030-11-05 Fixed 0.5 N N N N N N INFUCARE RX INC. / N/A 999999999 33508000 PA USD 33089150 0.1056863526 Long LON US N 3 2030-11-05 Variable 9.91774 N N N N N N PHOENIX 1 BUYER CORP / N/A 999999999 5051638.98 PA USD 5031470.54 0.0160704572 Long LON US N 3 2029-11-20 Fixed 0.5 N N N N N N PHOENIX 1 BUYER CORP / N/A 999999999 21222132.33 PA USD 21137403.91 0.0675126173 Long LON US N 3 2030-11-20 Variable 9.15557 N N N N N N BAMBOO U.S. BIDCO USD TL ARES / N/A 999999999 10018859.34 PA USD 10018859.34 0.0320001179 Long LON US N 3 2030-09-29 Variable 8.66684 N N N N N N BANK OF HOPE INTEREST DDA / N/A 999999999 10031373.25 PA USD 10031373.25 0.0320400872 Long DBT CORP US N 1 2099-12-31 Fixed 0.01 N N N N N N CONSILIO INTERMEDIAT TA DDTL PIK / N/A 999999999 11551.57 PA USD 11395.1 0.0000363958 Long LON US N 3 2033-04-11 Variable 3.67536 N N N N N N CONSILIO INTERMEDIAT TA DDTL PIK / N/A 999999999 4477611.94 PA USD 4416959.88 0.0141077175 Long LON US N 3 2033-04-11 Fixed 0.5 N N N N N N 1364720 B.C. CAD TERM LOAN / N/A C4288PAC0 11270000 PA 8028811.73 0.0256439294 Long LON CA N 3 2028-09-09 Variable 8.75232 N N N N N N 15484880 Canada Inc Class A2 Series 2 / N/A 999999999 1000 NS 685.79 0.0000021904 Long EC CORP CA N N/A N N N YLG HOLDINGS, INC. / N/A 999999999 570353.98 PA USD 564185.34 0.0018020013 Long LON US N 3 2030-12-22 Variable 8.67269 N N N N N N YLG HOLDINGS, INC. / N/A 999999999 11059792.85 PA USD 10940176.13 0.0349427928 Long LON US N 3 2030-12-22 Variable 8.41737 N N N N N N SIGMA IRISH ACQUICO CAF - Acquisition Fa / N/A 999999999 1495447.05 PA USD 1479794.95 0.0047264475 Long LON US N 3 2032-03-20 Fixed 0.5 N N N N N N SIGMA IRISH ACQUICO Facility B (USD) / N/A 999999999 6388888.89 PA USD 6322019.56 0.0201924555 Long LON US N 3 2032-03-20 Variable 8.94961 N N N N N N 760203 N.B. LTD REVOLVER / N/A 999999999 26417.35 PA USD 26320.36 0.0000840669 Long LON CA N 3 2030-12-31 Variable 8.91736 N N N N N N 760203 N.B. LTD REVOLVER / N/A 999999999 8805.78 PA USD 8773.45 0.0000280223 Long LON CA N 3 2030-12-31 Variable 8.91415 N N N N N N ACUMATICA HOLDINGS, VISTA / N/A 999999999 8330000 PA USD 8365810.72 0.0267203002 Long LON US N 3 2032-07-28 Fixed 0.5 N N N N N N ACUMATICA HOLDINGS, VISTA / N/A 999999999 50000000 PA USD 50214950.32 0.1603859557 Long LON US N 3 2032-07-28 Variable 8.44961 N N N N N N INTEGRATED POWER SER DDLT / N/A 999999999 428984.06 PA USD 426839.14 0.0013633191 Long LON US N 3 2031-11-22 Variable 8.53222 N N N N N N ISC CG BUYER, LLC / N/A 999999999 26635.52 PA USD 26369.17 0.0000842228 Long LON US N 3 2031-08-29 Variable 8.42274 N N N N N N MEI BUYER LLC / N/A 999999999 1699996.49 PA USD 1689145.63 0.0053951111 Long LON US N 3 2029-06-29 Variable 8.66774 N N N N N N SUN ACQUIRER CORP DELAYED DRAW 2 / N/A 999999999 107453.58 PA USD 107059.05 0.0003419453 Long LON US N 3 2028-09-05 Variable 8.66774 N N N N N N ISC CG BUYER, LLC / N/A 999999999 532710.28 PA USD 527383.18 0.0016844556 Long LON US N 3 2031-08-29 Variable 8.42269 N N N N N N ISC CG BUYER, LLC / N/A 999999999 1216355.13 PA USD 1204191.58 0.0038461736 Long LON US N 3 2031-08-29 Fixed 0.5 N N N N N N CONSILIO INTERMEDIAT TA Notes 2 / N/A 999999999 23733333.33 PA USD 23530092.11 0.0751548351 Long LON US N 3 2032-04-11 Variable 8.44961 N N N N N N ASC ORTHO MANGEMENT TERM LOAN / N/A 999999999 14619445.65 PA USD 2825938.84 0.0090260151 Long LON US N 3 2026-12-31 None 11.56078 N N N N N N ASG II, LLC - DDTL DELAY DRAW 1ST LIEN / N/A 999999999 4608695.66 PA USD 4590295.65 0.0146613499 Long LON US N 3 2028-05-25 Variable 10.06684 N N N N N N FITNESS AND LIFESTYL / N/A 999999999 5065604.16 PA 3465350.96 0.0110682899 Long LON AU N 3 2026-06-30 Variable 11.1033 N N N N N N FITNESS AND LIFESTYL / N/A 999999999 491888.96 PA 336498.44 0.0010747720 Long LON AU N 3 2026-06-30 Variable 11.1033 N N N N N N PHARMALOGIC HOLDINGS / N/A 999999999 1767676.77 PA USD 1760619.4 0.0056233975 Long LON US N 3 2030-06-21 Variable 8.69961 N N N N N N RAWLINGS SPORTING GO REVOLVER / N/A 999999999 32.26 PA USD 32.14 0.0000001027 Long LON US N 3 2029-11-26 Variable 7.41908 N N N N N N ISC CG BUYER, LLC / N/A 999999999 7627428 PA USD 7551153.72 0.0241182954 Long LON US N 3 2031-08-29 Variable 8.42274 N N N N N N IVYREHAB INTERMEDIAT TRANCHE A / N/A 999999999 2160000 PA USD 2143931.84 0.0068476929 Long LON US N 3 2029-04-21 Variable 9.0132 N N N N N N SOLACE BIDCO LIMITED / N/A 999999999 11000000 PA 14247597.13 0.0455066562 Long LON GB N 3 2029-04-19 Variable 8.4782 N N N N N N SOUTHERN AIR&HEAT 1L 2023 INCR DDTL / N/A 999999999 11577580.54 PA USD 11475589.43 0.0366528965 Long LON US N 3 2027-10-01 None 10.1626 N N N N N N BANNER RIDGE DSCO FUND II OFFSHORE LP / N/A 999999999 1 NS USD 20792779 0.0664118895 Long EC CORP US N N/A N N N BAKER TILLY ADVISORY / N/A 999999999 38732.39 PA USD 38732.39 0.0001237108 Long LON US N 3 2030-06-03 Fixed 0.5 N N N N N N SUN ACQUIRER CORP NO 6 DELAYED DRAW / N/A 999999999 415421.48 PA USD 413896.21 0.0013219796 Long LON US N 3 2028-09-05 Variable 8.66774 N N N N N N SUN ACQUIRER CORP NO 6 DELAYED DRAW / N/A 999999999 496309.42 PA USD 494487.16 0.0015793861 Long LON US N 3 2028-09-05 Variable 8.66774 N N N N N N 15484880 CANADA INC. / N/A 999999999 407693 PA 287302.05 0.0009176393 Long LON CA N 3 2031-04-02 Fixed 1 N N N N N N 15484880 CANADA INC. / N/A 999999999 504010 PA 571066.21 0.0018239787 Long LON XX N 3 2031-04-02 Variable 7.437 N N N N N N IVYREHAB INTERMEDIAT TRANCHE A / N/A 999999999 1500000 PA USD 1488841.55 0.0047553422 Long LON US N 3 2029-04-21 Variable 9.00557 N N N N N N IVYREHAB INTERMEDIAT TRANCHE A / N/A 999999999 990000 PA USD 982635.42 0.0031385259 Long LON US N 3 2029-04-21 Variable 9.02401 N N N N N N FITNESS INTERNATIONA / N/A 999999999 24562500 PA USD 24704471.25 0.0789057881 Long LON US N 3 2029-02-12 Variable 8.94961 N N N N N N FRONTLINE ROAD SAFET / N/A 999999999 2456460.8 PA USD 2431896.19 0.0077674476 Long LON US N 3 2031-03-04 Fixed 0.375 N N N N N N ENDURANCE PT TECHNOL / N/A 999999999 5913537 PA USD 5862365.61 0.0187243262 Long LON US N 3 2031-10-28 Variable 9.91684 N N N N N N ENV BIDCO AB Facility 1 / N/A 999999999 865234 PA 996375.29 0.0031824109 Long LON XX N 3 2031-12-12 Fixed 1 N N N N N N BAKER TILLY ADVISORY / N/A 999999999 207821.94 PA USD 207821.94 0.0006637808 Long LON US N 3 2031-06-03 Variable 8.41774 N N N N N N BADGE 21 MIDCO HOLDI -DD-7/18/2024 / N/A 999999999 6944444.44 PA USD 6875000 0.0219586684 Long LON US N 3 2032-06-30 Fixed 1 N N N N N N SOUTHPAW AP INTERMED / N/A 999999999 7159.64 PA USD 7137.76 0.0000227979 Long LON US N 3 2028-03-20 Variable 9.30253 N N N N N N SPACESHIP PURCHASER DDTL 1 / N/A 999999999 993095.42 PA USD 989449.15 0.0031602888 Long LON US N 3 2031-10-17 Fixed 1 N N N N N N IVYREHAB INTERMEDIAT TRANCHE A / N/A 999999999 396375 PA USD 393426.38 0.0012565992 Long LON US N 3 2029-04-21 Variable 9.04961 N N N N N N IVYREHAB INTERMEDIAT TRANCHE A / N/A 999999999 1403250 PA USD 1392811.27 0.0044486227 Long LON US N 3 2029-04-21 Variable 9.01763 N N N N N N YLG HOLDINGS, INC. / N/A 999999999 5231698.73 PA USD 5175115.51 0.0165292575 Long LON US N 3 2030-12-22 Variable 8.44175 N N N N N N YLG HOLDINGS, INC. / N/A 999999999 1030886.99 PA USD 1019737.48 0.0032570294 Long LON US N 3 2030-12-22 Variable 8.44961 N N N N N N ENV BIDCO AB FACILITY B3 / N/A 999999999 4739642 PA 5458017.33 0.0174328426 Long LON XX N 3 2031-12-12 Variable 7.127 N N N N N N ENVERUS, INC. / N/A 999999999 875930.28 PA USD 872645.54 0.0027872195 Long LON US N 3 2032-12-18 Variable 8.19961 N N N N N N FRONTGRADE TECHNOLOG Incremental B-3 / N/A 999999999 478221.15 PA USD 480265.26 0.0015339615 Long LON US N 3 2030-01-09 Variable 8.64639 N N N N N N FULLSTEAM OPERATIONS DELAYED DRAW SP CO- / N/A 999999999 18420673.08 PA USD 18354298.83 0.0586234127 Long LON US N 3 2031-08-08 Fixed 1 N N N N N N MERATIVE L.P. TL / N/A 999999999 134235294.11 PA USD 133564117.65 0.4266022074 Long LON US N 3 2032-09-30 Variable 8.19961 N N N N N N MERITUM ENERGY HOLDI / N/A 999999999 4908638.8 PA USD 4815306.77 0.0153800327 Long LON US N 3 2028-12-06 Variable 10.51774 N N N N N N DAWSON LOGAN 2025-L5 C CLASS / N/A 999999999 70113263.74 PA USD 70113263.74 0.2239409327 Long LON US N 3 2040-11-15 Fixed 1 N N N N N N DATIX BIDCO LIMITED / N/A 999999999 1000000 PA USD 1000000 0.0031939881 Long LON US N 3 2031-04-25 Variable 8.72973 N N N N N N RAWLINGS SPORTING GO REVOLVER / N/A 999999999 103.22 PA USD 102.84 0.0000003285 Long LON US N 3 2029-11-26 Variable 7.83402 N N N N N N RAWLINGS SPORTING GO REVOLVER / N/A 999999999 96.77 PA USD 96.41 0.0000003079 Long LON US N 3 2029-11-26 Variable 7.51479 N N N N N N ENDEAVOR BIDCO LLC AMENDMENT 1 / N/A 999999999 479577.05 PA USD 477816.22 0.0015261393 Long LON US N 3 2029-08-21 Variable 7.94961 N N N N N N FLOW CONTROL SOLUTIO / N/A 999999999 140255.46 PA USD 139695.5 0.0004461858 Long LON US N 3 2029-03-31 Variable 8.68744 N N N N N N SPACESHIP PURCHASER DDTL 2 / N/A 999999999 413789.99 PA USD 412270.71 0.0013167878 Long LON US N 3 2031-10-17 Fixed 1 N N N N N N SPECTRUM SAFETY SOLU / N/A 999999999 433695.65 PA USD 431964.14 0.0013796883 Long LON US N 3 2031-07-01 Variable 8.66737 N N N N N N BADGE 21 MIDCO HOLDI -RE-7/18/2024 / N/A 999999999 0.01 PA USD 0.01 0.0000000000 Long LON US N 3 2032-06-30 Variable 8.19961 N N N N N N BADGE 21 MIDCO HOLDI -RE-7/18/2024 / N/A 999999999 2777777.77 PA USD 2749999.99 0.0087834673 Long LON US N 3 2032-06-30 Fixed 0.5 N N N N N N ARMADA PARENT INC. Rev / N/A 999999999 2400000 PA USD 2390418.11 0.0076349671 Long LON US N 3 2030-10-29 Fixed 0.5 N N N N N N ARMADA PARENT INC. TL / N/A 999999999 20325000 PA USD 20243853.34 0.0646586274 Long LON US N 3 2030-10-29 Variable 8.92274 N N N N N N IXOPAY, INC. REV / N/A 999999999 765000 PA USD 761429.02 0.0024319953 Long LON US N 3 2031-02-24 Fixed 0.5 N N N N N N IXOPAY, INC. TL / N/A 999999999 7470000 PA USD 7435130.42 0.0237477184 Long LON US N 3 2031-02-24 Variable 8.66802 N N N N N N METROPOLIS TECHNOLOG / N/A 999999999 1000000 PA USD 986669.36 0.0031514102 Long LON US N 3 2030-11-03 Variable 9.16572 N N N N N N MERIT SOFTWARE FINAN / N/A 999999999 854511 PA USD 842859.82 0.0026920843 Long LON US N 3 2032-12-30 Fixed 0 N N N N N N SUN ACQUIRER CORP NO 6 DELAYED DRAW / N/A 999999999 75791.05 PA USD 75512.77 0.0002411869 Long LON US N 3 2028-09-05 Variable 8.66774 N N N N N N TRIPLE JJJ LUBE CORP / N/A 999999999 41707.2 PA USD 40734.26 0.0001301047 Long LON US N 3 2032-01-26 Variable 11.75 N N N N N N ENVERUS, INC. / N/A 999999999 875930.28 PA USD 872645.54 0.0027872195 Long LON US N 3 2032-12-18 Variable 8.19961 N N N N N N ENVERUS, INC. / N/A 999999999 26189215.2 PA USD 26091005.64 0.0833343625 Long LON US N 3 2032-12-18 Fixed 1 N N N N N N KRIV ACQUISITION INC / N/A 999999999 107576.47 PA USD 107038.59 0.0003418800 Long LON US N 3 2031-07-31 Variable 8.44961 N N N N N N KRIV ACQUISITION INC / N/A 999999999 463923.53 PA USD 461603.91 0.0014743574 Long LON US N 3 2031-07-31 Fixed 0 N N N N N N SPECTRUM SAFETY SOLU / N/A 999999999 1739130.44 PA USD 1732187.04 0.0055325849 Long LON US N 3 2031-07-01 Fixed 1 N N N N N N SPECTRUM SAFETY SOLU / N/A 999999999 28985.51 PA USD 28869.79 0.0000922098 Long LON US N 3 2030-07-01 Variable 8.17063 N N N N N N AMERICAN LOUVER COMP REV / N/A 999999999 79710.04 PA USD 78912.94 0.0002520470 Long LON US N 3 2032-01-02 Variable 8.67812 N N N N N N AMERICAN LOUVER COMP REV / N/A 999999999 99637.55 PA USD 98641.17 0.0003150587 Long LON US N 3 2032-01-02 Variable 8.67812 N N N N N N SPACE INTERMEDIATE I / N/A 999999999 41724600.17 PA USD 41304072.91 0.1319247189 Long LON US N 3 2029-11-08 Variable 9.91693 N N N N N N SUMMIT BUYER, L.L.C. TPG Capital / N/A 999999999 2073607.33 PA USD 2082568.95 0.0066517005 Long LON US N 3 2031-05-31 Variable 8.69961 N N N N N N TRIPLE JJJ LUBE CORP / N/A 999999999 240628.75 PA USD 235015.4 0.0007506364 Long LON US N 3 2032-01-26 Fixed 0.5 N N N N N N TRIPLE JJJ LUBE CORP / N/A 999999999 1857892 PA USD 1814551.42 0.0057956557 Long LON US N 3 2032-01-26 Variable 9.66802 N N N N N N FULLSTEAM OPERATIONS REVOLVER SP CO-INVES / N/A 999999999 5476398.6 PA USD 5434183.63 0.0173567181 Long LON US N 3 2031-08-08 Fixed 0.5 N N N N N N FULLSTEAM OPERATIONS TERM LOAN SP CO-INVE / N/A 999999999 43262019.23 PA USD 42928532.71 0.1371132242 Long LON US N 3 2031-08-08 Variable 8.88988 N N N N N N KRAVET DESIGN COMMON EQUITY / N/A 999999999 231600 NS USD 323220.24 0.0010323616 Long EC CORP US N N/A N N N KRIV ACQUISITION INC DELAY DRAW / N/A 999999999 3406333.12 PA USD 3382829.42 0.0108047170 Long LON US N 3 2031-07-31 None 10.95877 N N N N N N ENVERUS, INC. / N/A 999999999 11254520.15 PA USD 11212315.71 0.0358120034 Long LON US N 3 2032-12-18 Fixed 0.5 N N N N N N ENVERUS, INC. EDITION HOLDINGS / N/A 999999999 112772438.63 PA USD 112349541.98 0.3588431043 Long LON US N 3 2032-12-18 Variable 8.16774 N N N N N N MERIT SOFTWARE FINAN / N/A 999999999 214133 PA USD 211213.32 0.0006746128 Long LON US N 3 2031-12-30 Fixed 0.5 N N N N N N MERIT SOFTWARE FINAN / N/A 999999999 1105838 PA USD 1090760 0.0034838745 Long LON US N 3 2032-12-30 Variable 8.94961 N N N N N N SPECTRUM SAFETY SOLU / N/A 999999999 94202.9 PA USD 93826.8 0.0002996817 Long LON US N 3 2030-07-01 Variable 8.44961 N N N N N N SPECTRUM SAFETY SOLU / N/A 999999999 50724.64 PA USD 50522.12 0.0001613671 Long LON US N 3 2030-07-01 Variable 8.19961 N N N N N N TRIO DART BIDCO LIMI / N/A 999999999 7500000 PA 9679020.52 0.0309146767 Long LON GB N 3 2032-03-23 Variable 9.47938 N N N N N N TRACKFORCE ACQUIRECO REVOLVER / N/A 999999999 1113074.2 PA USD 1105858.73 0.0035320997 Long LON US N 3 2028-06-23 None 11.46749 N N N N N N YLG HOLDINGS, INC. / N/A 999999999 1457142.86 PA USD 1441383.19 0.0046037608 Long LON US N 3 2030-12-22 Variable 8.41076 N N N N N N YLG HOLDINGS, INC. / N/A 999999999 2228571.43 PA USD 2204468.42 0.0070410460 Long LON US N 3 2030-12-22 Variable 8.4068 N N N N N N KRIV ACQUISITION INC REVOLVER / N/A 999999999 2760532.15 PA USD 2741484.48 0.0087562689 Long LON US N 3 2031-07-31 None 9.99171 N N N N N N KRIV ACQUISITION INC TERM LOAN / N/A 999999999 2696081.32 PA USD 2677478.36 0.0085518341 Long LON US N 3 2031-07-31 Variable 10.04561 N N N N N N FSG ACQUISITIONS PREFERRED UNITS / N/A 999999999 11250000 NS USD 17550133.21 0.0560549173 Long EP CORP US N N/A N N N FULLSTEAM OPERATIONS AB CO INVEST / N/A 999999999 3043350.43 PA USD 3032384.48 0.0096854001 Long LON US N 3 2031-08-08 Fixed 1 N N N N N N ENVERUS, INC. SPECIAL PURPOSE DDTL / N/A 999999999 15992686.46 PA USD 15932713.88 0.0508888991 Long LON US N 3 2032-12-18 Variable 8.16774 N N N N N N ENVERUS, INC. / N/A 999999999 8933002.48 PA USD 8899503.72 0.0284249093 Long LON US N 3 2032-12-18 Fixed 1 N N N N N N 15484880 CANADA INC. DDTL / N/A 999999999 66605.28 PA 46936.87 0.0001499158 Long LON CA N 3 2031-04-02 Variable 7.84138 N N N N N N 15484880 CANADA INC. DDTL / N/A 999999999 85796.63 PA 60461.05 0.0001931119 Long LON CA N 3 2031-04-02 Variable 8.70646 N N N N N N PATRIOT ACQUIRECO L. REV / N/A 999999999 909090.91 PA USD 896406.79 0.0028631127 Long LON US N 3 2032-09-04 Fixed 0.5 N N N N N N PATRIOT ACQUIRECO L. TL / N/A 999999999 11335227.27 PA USD 11177072.16 0.0356994359 Long LON US N 3 2032-09-04 Variable 8.21601 N N N N N N SPECTRUM SAFETY SOLU / N/A 999999999 28985.51 PA USD 28869.79 0.0000922098 Long LON US N 3 2030-07-01 Variable 8.46088 N N N N N N SPECTRUM SAFETY SOLU / N/A 999999999 115942.03 PA USD 115479.14 0.0003688390 Long LON US N 3 2030-07-01 Variable 8.40989 N N N N N N TRACKFORCE ACQUIRECO TERM LOAN / N/A 999999999 18053003.53 PA USD 17935975.4 0.0572872927 Long LON US N 3 2028-06-23 Variable 8.67194 N N N N N N SPEEDSTAR HLDNG DDTL / N/A 999999999 306465.697 PA USD 295825.43 0.0009448629 Long LON US N 3 2027-07-22 Variable 10.59211 N N N N N N ENVERUS, INC. / N/A 999999999 3349875.93 PA USD 3337313.9 0.0106593410 Long LON US N 3 2032-12-18 Fixed 0.5 N N N N N N ENVERUS, INC. / N/A 999999999 32949803.47 PA USD 32826241.71 0.1048466266 Long LON US N 3 2032-12-18 Variable 8.19961 N N N N N N KWOR REINSTATED 1L TAKEBACK TL / N/A 999999999 6320958.82 PA USD 6295722.67 0.0201084635 Long LON US N 3 2030-02-28 Variable 9.92274 N N N N N N KWOR REINSTATED HOLDCO NOTE / N/A 999999999 5259096.04 PA USD 5238099.33 0.0167304271 Long LON US N 3 2030-02-28 Variable 11.67274 N N N N N N RAWLINGS SPORTING GO REVOLVER / N/A 999999999 180.63 PA USD 179.97 0.0000005748 Long LON US N 3 2029-11-26 Fixed 1 N N N N N N RAWLINGS SPORTING GO TL / N/A 999999999 632461.15 PA USD 630138.99 0.0020126565 Long LON US N 3 2030-11-26 Variable 8.59961 N N N N N N RAVEN BUYER, INC / N/A 999999999 152361.14 PA USD 150994.08 0.0004822733 Long LON US N 3 2028-06-30 Variable 9.673 N N N N N N RAVEN BUYER, INC / N/A 999999999 32292.53 PA USD 32002.79 0.0001022165 Long LON US N 3 2028-06-30 Variable 9.673 N N N N N N AMERICAN LOUVER COMP REV / N/A 999999999 39855.02 PA USD 39456.47 0.0001260235 Long LON US N 3 2032-01-02 Variable 8.66774 N N N N N N AMERICAN LOUVER COMP REV / N/A 999999999 71739.03 PA USD 71021.64 0.0002268423 Long LON US N 3 2032-01-02 Variable 10.75 N N N N N N SPECTRUM SAFETY SOLU / N/A 999999999 239130.43 PA USD 238175.71 0.0007607304 Long LON US N 3 2030-07-01 Variable 8.19961 N N N N N N SPECTRUM SAFETY SOLU / N/A 999999999 173913.04 PA USD 173218.7 0.0005532585 Long LON US N 3 2030-07-01 Variable 8.19961 N N N N N N SPEEDSTAR HLDNG TL / N/A 999999999 1304275.93 PA USD 1258992.4 0.0040212068 Long LON US N 3 2027-07-22 Variable 9.65166 N N N N N N TRUCK LITE Revolver / N/A 999999999 206907.56 PA USD 206907.56 0.0006608603 Long LON US N 3 2031-02-13 Fixed 0.5 N N N N N N FULLSTEAM OPERATIONS AB CO INVEST / N/A 999999999 1014450.14 PA USD 1006630.22 0.0032151650 Long LON US N 3 2031-08-08 Fixed 0.5 N N N N N N FULLSTEAM OPERATIONS AB CO INVEST / N/A 999999999 9130051.28 PA USD 9059672.02 0.0289364850 Long LON US N 3 2031-08-08 Variable 8.90989 N N N N N N SPECTRUM SAFETY SOLU / N/A 999999999 159420.29 PA USD 158783.81 0.0005071536 Long LON US N 3 2030-07-01 Variable 8.19961 N N N N N N SPECTRUM SAFETY SOLU / N/A 999999999 40372.67 PA USD 40211.48 0.0001284350 Long LON US N 3 2030-07-01 Fixed 0.5 N N N N N N AMERICAN LOUVER COMP REV / N/A 999999999 904708.96 PA USD 895661.87 0.0028607334 Long LON US N 3 2032-01-02 Fixed 0.5 N N N N N N AMERICAN LOUVER COMP TL / N/A 999999999 4092006.35 PA USD 4051086.28 0.0129391215 Long LON US N 3 2032-01-02 Variable 8.69961 N N N N N N KRIV ACQUISITION INC / N/A 999999999 1361294.57 PA USD 1351901.64 0.0043179578 Long LON US N 3 2031-07-31 Variable 8.69961 N N N N N N KRIV ACQUISITION INC / N/A 999999999 43125.7 PA USD 42828.13 0.0001367925 Long LON US N 3 2031-07-31 Fixed 1 N N N N N N 760203 N.B. LTD REVOLVER / N/A 999999999 88057.84 PA USD 87734.53 0.0002802230 Long LON CA N 3 2030-12-31 Variable 8.91736 N N N N N N 760203 N.B. 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DDTL / N/A 999999999 22578.06 PA 15910.8 0.0000508189 Long LON CA N 3 2031-04-02 Variable 7.84138 N N N N N N 15484880 CANADA INC. DDTL / N/A 999999999 15804.64 PA 11137.56 0.0000355732 Long LON CA N 3 2031-04-02 Variable 8.11138 N N N N N N SPECTRUM SAFETY SOLU / N/A 999999999 8147463.78 PA USD 8114935.39 0.0259190074 Long LON US N 3 2031-07-01 Variable 8.69961 N N N N N N SPRUCE BIDCO II INC. CAD TL ARES / N/A 999999999 10338926.73 PA 7371096.69 0.0235431954 Long LON CA N 3 2032-01-31 Variable 7.20888 N N N N N N ASG II, LLC - TL TERM LOAN 1ST LIEN / N/A 999999999 30724637.68 PA USD 30601970.93 0.0977423321 Long LON US N 3 2028-05-25 Variable 7.16684 N N N N N N ASG III, LLC / N/A 999999999 498938.27 PA USD 496946.28 0.0015872405 Long LON US N 3 2029-10-31 Variable 10.16684 N N N N N N 760203 N.B. LTD REVOLVER / N/A 999999999 123280.98 PA USD 122828.34 0.0003923123 Long LON CA N 3 2030-12-31 Variable 8.92855 N N N N N N 760203 N.B. 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DDTL-B / N/A 999999999 440031.21 PA USD 438274.41 0.0013998433 Long LON US N 3 2028-06-01 Variable 8.19961 N N N N N N STONE POINT CREDIT INCOME ADVISOR LLC / N/A 999999999 1 NS USD 1195733.03 0.0038191571 Long EC CORP US N N/A N N N STONE POINT CREDIT CORP SPV / N/A 999999999 3859977.95 NS USD 75925777.10 0.2425060314 Long EC CORP US N N/A N N N APEX SERVICE PARTNER New Incremental / N/A 999999999 146196.04 PA USD 144734.08 0.0004622789 Long LON US N 3 2030-10-24 Variable 8.69961 N N N N N N APEX SERVICE PARTNER New Incremental / N/A 999999999 62655.45 PA USD 62028.9 0.0001981196 Long LON US N 3 2030-10-24 Variable 8.69961 N N N N N N RAVEN SENIOR LOAN FUND LLC CLO / N/A 999999999 1 PA USD 458565206.99 1.4646518314 Long ABS-MBS CORP US N 3 2099-12-31 None 0 N N N N N N RAVEN BUYER, INC. / N/A 999999999 747011.33 PA USD 740308.78 0.0023645375 Long LON US N 3 2028-03-30 Variable 9.82274 N N N N N N MEASURABLE INC WARRANT PLACEHOLD / N/A 999999999 1 NC USD 8863.08 0.0000283086 N/A DE 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Fixed 0.5 N N N N N N VATICA HEALTH, INC. / N/A 999999999 10014836.79 PA USD 9926973.71 0.0317066363 Long LON US N 3 2032-10-31 Variable 8.44752 N N N N N N CONVERA INTERNATIONA TERM LOAN / N/A 999999999 1798613.47 PA USD 1792009.64 0.0057236575 Long LON US N 3 2030-11-15 Variable 9.84961 N N N N N N COUPA SOFTWARE INC DELWAYED DRAW / N/A 999999999 1581215.05 PA USD 1577143.09 0.0050373763 Long LON US N 3 2030-02-27 Variable 10.6875 N N N N N N BOBTAIL ACQUISITIONC / N/A 999999999 211056 PA USD 209229.68 0.0006682771 Long LON US N 3 2031-09-02 Variable 8.43664 N N N N N N BOBTAIL ACQUISITIONC / N/A 999999999 1235229.43 PA USD 1224540.67 0.0039111684 Long LON US N 3 2031-09-02 Fixed 1 N N N N N N FULLSTEAM HOLDCO, L. PIK LOAN / N/A 999999999 42094444.44 PA USD 41769958.2 0.1334127510 Long LON US N 3 2032-08-08 Fixed 13 N N N N N N FUNCTIONAL DEVICES L DDTL / N/A 999999999 2365241.82 PA USD 2341589.4 0.0074790088 Long LON US N 3 2032-02-23 Fixed 0.5 N N N N N N YLG HOLDINGS, INC. / N/A 999999999 14517142.86 PA USD 14360133.32 0.0458660955 Long LON US N 3 2030-12-22 Fixed 1 N N N N N N YLG HOLDINGS, INC. / N/A 999999999 7142857.15 PA USD 7065603.88 0.0225674550 Long LON US N 3 2030-12-22 Fixed 0.5 N N N N N N AIRX CLIMATE SOLUTIO / N/A 999999999 11196937.93 PA USD 11152234.65 0.0356201052 Long LON US N 3 2029-11-07 Variable 9.42274 N N N N N N ALLWORTH FINANCIAL G / N/A 999999999 6395651.78 PA USD 6370117.43 0.0203460795 Long LON US N 3 2027-12-23 Variable 9.26774 N N N N N N ASG III, LLC / N/A 999999999 500000 PA USD 498003.77 0.0015906181 Long LON US N 3 2029-10-31 Fixed 0.5 N N N N N N ASG III, LLC / N/A 999999999 1184978.4 PA USD 1180247.43 0.0037696963 Long LON US N 3 2029-10-31 Variable 10.16684 N N N N N N AA&D MIDCO, INC. / N/A 999999999 144931.92 PA USD 143482.6 0.0004582817 Long LON US N 3 2030-12-01 Variable 8.403269999 N N N N N N AA&D MIDCO, INC. / N/A 999999999 437591.88 PA USD 433215.96 0.0013836866 Long LON US N 3 2030-12-01 Fixed 0.5 N N N N N N SUPERIOR INDUSTRIES TAKEBACK TL / N/A 999999999 1449520.76 PA USD 1449520.76 0.0046297521 Long LON US N 3 2030-12-08 Variable 13.66479 N N N N N N SUPERIOR INDUSTRIES BRIDGE LOAN / N/A 999999999 249665.27 PA USD 249665.27 0.0007974279 Long LON US N 3 2030-12-08 Variable 13.66479 N N N N N N MGT MERGER TARGET, L TERM LOAN / N/A 87318JAC6 24346982.76 PA USD 24257589.87 0.0774784543 Long LON US N 3 2029-04-10 Variable 8.66684 N N N N N N MIST HOLDING CO. / N/A 999999999 996000 PA USD 1000281.81 0.0031948882 Long LON US N 3 2030-12-23 Fixed 0.5 N N N N N N AA&D MIDCO, INC. GB EAGLE 3RD AMEND / N/A 999999999 4310676.23 PA USD 4267569.47 0.0136305663 Long LON US N 3 2030-12-01 Variable 8.403269999 N N N N N N AA&D MIDCO, INC. / N/A 999999999 27932.97 PA USD 27653.64 0.0000883254 Long LON US N 3 2030-12-01 Variable 10.5 N N N N N N SUNRAYCER HPS BORROW Delayed Draw / N/A 999999999 1125000 PA USD 1108473.75 0.0035404520 Long LON US N 3 2029-10-28 Variable 10.19961 N N N N N N SUNRAYCER HPS BORROW Term Loan / N/A 999999999 3375000 PA USD 3325421.25 0.0106213560 Long LON US N 3 2029-10-28 Variable 10.18558 N N N N N N KRIV ACQUISITION AKA 1ST AMEND DDTL $100M / N/A 999999999 229250 PA USD 227668.18 0.0007271695 Long LON US N 3 2031-07-31 Variable 9.14636 N N N N N N KRIV ACQUISITION AKA 1ST AMEND DDTL $100M / N/A 999999999 478018.69 PA USD 474720.36 0.0015162512 Long LON US N 3 2031-07-31 Variable 8.66573 N N N N N N BOBTAIL ACQUISITIONC / N/A 999999999 21447.09 PA USD 21154.66 0.0000675677 Long LON US N 3 2031-09-02 Variable 8.43328 N N N N N N BOBTAIL ACQUISITIONC / N/A 999999999 17872.58 PA USD 17628.89 0.0000563065 Long LON US N 3 2031-09-02 Variable 8.41404 N N N N N N FUNCTIONAL DEVICES L Revolver / N/A 999999999 1257517.77 PA USD 1244942.59 0.0039763319 Long LON US N 3 2032-02-23 Fixed 0.5 N N N N N N FUNCTIONAL DEVICES L Term Loan / N/A 999999999 4609807.83 PA USD 4563709.75 0.0145764348 Long LON US N 3 2032-02-23 Variable 8.16774 N N N N N N SUNDANCE GROUP HOLDI REV / N/A 999999999 1556907.04 PA USD 1541068.99 0.0049221561 Long LON US N 3 2029-07-02 Fixed 0.5 N N N N N N SUNDANCE GROUP HOLDI TL A / N/A 999999999 14012163.34 PA USD 13904504.25 0.0444108216 Long LON US N 3 2029-07-02 Variable 8.39968 N N N N N N CRETE PA HOLDCO, LLC / N/A 999999999 133057.22 PA USD 130567.68 0.0004170316 Long LON US N 3 2030-11-26 Variable 8.39307 N N N N N N CRETE PA HOLDCO, LLC / N/A 999999999 342147.14 PA USD 335745.47 0.0010723670 Long LON US N 3 2030-11-26 Variable 8.42274 N N N N N N ACCELYA U.S. INC. / N/A 999999999 1500000 PA USD 1467426.31 0.0046869422 Long LON US N 3 2032-10-03 Variable 8.94961 N N N N N N ACCORDION PARTNERS H SECOND AMENDMENT / N/A 999999999 10000000 PA USD 9917173.16 0.0316753334 Long LON US N 3 2034-11-15 Fixed 12.75 N N N N N N RAILPROS PARENT, LLC TL / N/A 999999999 8190000 PA USD 8202236.25 0.0261978453 Long LON US N 3 2032-05-22 Variable 7.91477 N N N N N N RAVEN BUYER, INC. / N/A 999999999 20630.56 PA USD 20445.45 0.0000653025 Long LON US N 3 2028-06-30 Variable 9.17274 N N N N N N YLG HOLDINGS, INC. / N/A 999999999 9701019.76 PA USD 9596098.79 0.0306498257 Long LON US N 3 2030-12-22 Variable 8.44175 N N N N N N YLG HOLDINGS, INC / N/A 999999999 516187.5 PA USD 510604.7 0.0016308654 Long LON US N 3 2030-12-22 Variable 8.41737 N N N N N N APEX SERVICE PARTNER New Incremental / N/A 999999999 309090.91 PA USD 306000 0.0009773604 Long LON US N 3 2030-10-24 Variable 8.42401 N N N N N N APEX SERVICE PARTNER New Incremental / N/A 999999999 185454.55 PA USD 183600 0.0005864162 Long LON US N 3 2030-10-24 Variable 8.42401 N N N N N N AMERIT FLEET SOLUTIO REV / N/A 999999999 704176.73 PA USD 700465.73 0.0022372792 Long LON US N 3 2032-01-27 Variable 8.92401 N N N N N N AMERIT FLEET SOLUTIO REV / N/A 999999999 3438092.51 PA USD 3419973.83 0.0109233558 Long LON US N 3 2032-01-27 Fixed 0.5 N N N N N N HELIUM ACQUIRER CORP MEDISUND DDTL INC / N/A 999999999 6471936.74 PA USD 6431916.41 0.0205434647 Long LON US N 3 2029-01-05 Variable 8.93558 N N N N N N MEDMARK SERVICES CLF DELAY DRAW 1ST LIEN / N/A 999999999 4384725.88 PA USD 3133275.42 0.0100076445 Long LON US N 3 2027-06-11 None 9.55722 N N N N N N ALLIED BENEFIT SYSTE / N/A 999999999 1336179.13 PA USD 1327517.38 0.0042400748 Long LON US N 3 2030-10-31 Variable 8.91736 N N N N N N ASCEND PARTNER SERVI AMEND NO 1 / N/A 999999999 1657142.85 PA USD 1652195.62 0.0052770932 Long LON US N 3 2031-08-09 Variable 8.07871 N N N N N N NFO ORANGE BUYER, LL / N/A 999999999 979604.45 PA USD 972629.52 0.0031065671 Long LON US N 3 2033-01-13 Fixed 0.5 N N N N N N NFO ORANGE BUYER, LL / N/A 999999999 8571539.01 PA USD 8510508.33 0.0271824627 Long LON US N 3 2033-01-13 Variable 8.1518 N N N N N N VANCO PAYMENT SOLUTI / N/A 999999999 1751563.87 PA USD 1734048.23 0.0055385295 Long LON US N 3 2031-12-01 Fixed 1 N N N N N N VANCO PAYMENT SOLUTI / N/A 999999999 34387554.46 PA USD 34043678.92 0.1087351066 Long LON US N 3 2031-12-01 Variable 8.44961 N N N N N N CONSOR INTERMEDIATE / N/A 999999999 8476056.33 PA USD 8380494.57 0.0267672002 Long LON US N 3 2031-05-10 Fixed 1 N N N N N N CONSOR INTERMEDIATE / N/A 999999999 383098.6 PA USD 378779.42 0.0012098170 Long LON US N 3 2031-05-10 Variable 8.19961 N N N N N N VETCOR PROFESSIONAL / N/A 999999999 8734629.27 PA USD 8428917.25 0.0269218617 Long LON US N 3 2029-08-31 Variable 9.42274 N N N N N N VERMONT INFORMATION DELAYED DRAW / N/A 999999999 761497.265 PA USD 759412.64 0.0024255550 Long LON US N 3 2032-01-30 Fixed 0.5 N N N N N N BOBTAIL ACQUISITIONC / N/A 999999999 42447.37 PA USD 41868.6 0.0001337278 Long LON US N 3 2031-09-02 Variable 8.46088 N N N N N N BOBTAIL ACQUISITIONC / N/A 999999999 633135.96 PA USD 624503.21 0.0019946558 Long LON US N 3 2031-09-02 Fixed 0.5 N N N N N N MEDMARK SERVICES DELAY DRAW 1ST LIEN / N/A 05518PAC2 955611.66 PA USD 682869.26 0.0021810763 Long LON 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 5900715.91 0.0188468166 Long LON US N 3 2027-06-11 None 9.55722 N N N N N N PACKAGING COORDINATO 2025 REVOLVER / N/A 999999999 365120.34 PA USD 363294.74 0.0011603591 Long LON US N 3 2032-07-11 Variable 8.66774 N N N N N N PACKAGING COORDINATO 2025 REVOLVER / N/A 999999999 5465237.95 PA USD 5437911.75 0.0173686256 Long LON US N 3 2032-07-11 Fixed 0.5 N N N N N N AMERIT FLEET SOLUTIO TL / N/A 999999999 27211720.77 PA USD 27068315.51 0.0864558786 Long LON US N 3 2032-01-27 Variable 8.92274 N N N N N N AMERILIFE HOLDINGS L / N/A 999999999 282565.48 PA USD 280222.02 0.0008950258 Long LON US N 3 2028-08-31 Fixed 0.5 N N N N N N AQ SUNSHINE INC DELAYED DRAW / N/A 999999999 298751.49 PA USD 297558.74 0.0009503991 Long LON US N 3 2031-07-24 Variable 8.94961 N N N N N N AQ SUNSHINE INC DELAYED DRAW / N/A 999999999 1240271.33 PA USD 1235319.6 0.0039455961 Long LON US N 3 2031-07-24 Variable 8.94961 N N N N N N CONSOR INTERMEDIATE / N/A 999999999 574647.89 PA USD 568169.12 0.0018147254 Long LON US N 3 2031-05-10 Variable 8.19961 N N N N N N CONSOR INTERMEDIATE / N/A 999999999 2873239.43 PA USD 2840845.61 0.0090736272 Long LON US N 3 2031-05-10 Fixed 0.5 N N N N N N TRUCK LITE DDTL A / N/A 999999999 43341.51 PA USD 43341.51 0.0001384323 Long LON US N 3 2032-02-13 Variable 8.43664 N N N N N N TRUCK LITE DDTL A / N/A 999999999 31036.2 PA USD 31036.2 0.0000991293 Long LON US N 3 2032-02-13 Fixed 1 N N N N N N WALDENTCAST Revolver / N/A 999999999 653606.27 PA USD 639984.74 0.0020441037 Long LON US N 3 2030-03-18 Variable 13.16766 N N N N N N WALDENTCAST Revolver / N/A 999999999 130721.25 PA USD 127996.94 0.0004088207 Long LON US N 3 2030-03-18 Fixed 0.75 N N N N N N VERMONT INFORMATION REVOLVER / N/A 999999999 45691.94 PA USD 45418.83 0.0001450672 Long LON US N 3 2032-01-30 Variable 8.41684 N N N N N N VERMONT INFORMATION REVOLVER / N/A 999999999 30461.3 PA USD 30279.23 0.0000967115 Long LON US N 3 2032-01-30 Variable 10.5 N N N N N N BOBTAIL ACQUISITIONC / N/A 999999999 2532671 PA USD 2498138.27 0.0079790240 Long LON US N 3 2031-09-02 Variable 8.41737 N N N N N N BOUNTEOUS, INC. DELAYED DRAW / N/A 999999999 9875392 PA USD 9875392 0.0315418849 Long LON US N 3 2029-08-02 Fixed 0.5 N N N N N N FUSEFX LLC 5TH AMEND TERM LOAN / N/A 999999999 26813481.56 PA USD 22676864.91 0.0724296375 Long LON US N 3 2027-09-30 None 11.43056 N N N N N N FYI USA INC. / N/A 999999999 1484037 PA 1052009.93 0.0033601072 Long LON CA N 3 2029-09-04 Variable 7.76 N N N N N N APEX SERVICE PARTNER New Incremental / N/A 999999999 65541.55 PA USD 64886.13 0.0002072455 Long LON US N 3 2030-10-24 Variable 8.43744 N N N N N N APEX SERVICE PARTNER New Incremental / N/A 999999999 852040.14 PA USD 843519.73 0.0026941920 Long LON US N 3 2030-10-24 Variable 8.45074 N N N N N N AMERILIFE HOLDINGS L / N/A 999999999 379765.81 PA USD 376616.22 0.0012029077 Long LON US N 3 2029-08-31 Variable 8.66737 N N N N N N AMERILIFE HOLDINGS L / N/A 999999999 8504.39 PA USD 8433.86 0.0000269376 Long LON US N 3 2029-08-31 Variable 8.66737 N N N N N N CONSOR INTERMEDIATE / N/A 999999999 8131658.45 PA USD 8039979.54 0.0256795993 Long LON US N 3 2031-05-10 Variable 8.19961 N N N N N N COREWEAVE COMPUTE AC / N/A 999999999 313617.65 PA USD 316113.93 0.0010096641 Long LON US N 3 2029-06-28 Variable 9.66684 N N N N N N FYI USA INC. / N/A 999999999 1484037 PA 1052009.93 0.0033601072 Long LON CA N 3 2029-09-04 Fixed 1 N N N N N N FYI USA INC. / N/A 999999999 4031926 PA 2858167.4 0.0091289528 Long LON CA N 3 2029-09-04 Variable 7.76 N N N N N N BOUNTEOUS, INC. REVOLVER / N/A 999999999 1975078 PA USD 1975078 0.0063083757 Long LON US N 3 2029-08-02 Fixed 0.5 N N N N N N BOUNTEOUS, INC. 2021 DDTL / N/A 999999999 1497726.68 PA USD 1497726.68 0.0047837212 Long LON US N 3 2029-08-02 Variable 8.41774 N N N N N N COUPA SOFTWARE INC REVOLVER / N/A 999999999 1210721.15 PA USD 1207603.29 0.0038570706 Long LON US N 3 2029-02-27 Variable 10.6875 N N N N N N COUPA SOFTWARE INC TERM LOAN / N/A 999999999 17443964.43 PA USD 17399042.61 0.0555723357 Long LON US N 3 2030-02-27 Variable 9.16684 N N N N N N DIAMOND MEZZANINE 24 / N/A 999999999 219973 PA USD 216673.41 0.0006920523 Long LON US N 3 2030-10-31 Variable 8.17855 N N N N N N DIGICERT 2ND LIEN / N/A 24022KAJ8 12500000 PA USD 9656250 0.0308419480 Long LON US N 3 2029-02-24 Variable 10.66774 N N N N N N VERMONT INFORMATION REVOLVER / N/A 999999999 152306.471 PA USD 151396.12 0.0004835574 Long LON US N 3 2032-01-30 Fixed 0.5 N N N N N N VERMONT INFORMATION TERM LOAN / N/A 999999999 913812.512 PA USD 908350.55 0.0029012609 Long LON US N 3 2032-01-30 Variable 8.44961 N N N N N N SUNDANCE GROUP HOLDI TL B / N/A 999999999 19430929.62 PA USD 19349359.51 0.0618016247 Long LON US N 3 2029-07-02 Variable 8.39968 N N N N N N SUMUP HOLDINGS LUXEM BLACKROCK / N/A 999999999 7288000 PA 8376729.49 0.0267551746 Long LON XX N 3 2031-04-25 Variable 7.511 N N N N N N APEX SERVICE PARTNER / N/A 999999999 151873.75 PA USD 151267.4 0.0004831463 Long LON US N 3 2029-10-24 Variable 8.67274 N N N N N N APEX SERVICE PARTNER / N/A 999999999 101249.16 PA USD 100844.93 0.0003220975 Long LON US N 3 2029-10-24 Variable 8.68598 N N N N N N COREWEAVE COMPUTE AC / N/A 999999999 469553.22 PA USD 473290.69 0.0015116848 Long LON US N 3 2029-06-28 Variable 9.66684 N N N N N N COREWEAVE COMPUTE AC / N/A 999999999 918551.57 PA USD 925862.91 0.0029571952 Long LON US N 3 2029-06-28 Variable 9.67274 N N N N N N APEX SERVICE PARTNER New Incremental / N/A 999999999 19622973.46 PA USD 19426743.72 0.0620487890 Long LON US N 3 2030-10-24 Fixed 1 N N N N N N ACCORDION PARTNERS I / N/A 999999999 315231.39 PA USD 313655.23 0.0010018111 Long LON US N 3 2031-11-15 Variable 8.16737 N N N N N N DISA HOLDINGS CORP. / N/A 999999999 392413.84 PA USD 386938.67 0.0012358775 Long LON US N 3 2028-09-09 Variable 8.69175 N N N N N N DISA HOLDINGS CORP. / N/A 999999999 2912444.68 PA USD 2871808.71 0.0091725230 Long LON US N 3 2028-09-09 Variable 8.69175 N N N N N N HELIUM ACQUIRER CORP MEDISUND DDTL / N/A 999999999 3222495.45 PA USD 3202568.6 0.0102289661 Long LON US N 3 2029-01-05 Variable 8.93558 N N N N N N HELIUM ACQUIRER CORP MEDISUND REVOLVER / N/A 999999999 1656810 PA USD 1646564.83 0.0052591085 Long LON US N 3 2029-01-05 Variable 8.96088 N N N N N N ANY HOUR LLC / N/A 999999999 338832.57 PA USD 333025.06 0.0010636781 Long LON US N 3 2030-05-23 Fixed 0.5 N N N N N N ANY HOUR LLCA N/A 999999999 25687500 PA USD 25247222.54 0.0806393293 Long LON US N 3 2030-05-23 Variable 8.69961 N N N N N N SPECIALIZED DENTAL H / N/A 999999999 612642.29 PA USD 607328.42 0.0019397998 Long LON US N 3 2027-11-01 Fixed 1 N N N N N N Space Intermediate III T/L / N/A 999999999 10783040.51 PA USD 10674362.12 0.0340937860 Long LON US N 3 2029-11-08 Variable 9.41693 N N N N N N Summit Buyer DDTL TPG Capital / N/A 999999999 1581725.55 PA USD 1588561.38 0.0050738462 Long LON US N 3 2031-05-31 Variable 8.69961 N N N N N N Summit Buyer DDTL TPG Capital / N/A 999999999 487907.6 PA USD 490016.22 0.0015651060 Long LON US N 3 2031-05-31 Variable 8.69961 N N N N N N AA&D MIDCO, INC. / N/A 999999999 173743.06 PA USD 172005.63 0.0005493839 Long LON US N 3 2030-12-01 Variable 8.41737 N N N N N N ACCORDION PARTNERS L / N/A 999999999 484957.67 PA USD 480940.92 0.0015361196 Long LON US N 3 2031-11-17 Variable 8.70074 N N N N N N CRETE PA HOLDCO, LLC / N/A 999999999 285837.2 PA USD 280489.1 0.0008958789 Long LON US N 3 2030-11-26 Fixed 0.5 N N N N N N CRETE PA HOLDCO, LLC / N/A 999999999 1905581.4 PA USD 1869927.41 0.0059725260 Long LON US N 3 2030-11-26 Variable 8.42274 N N N N N N Onyx-Fire Protection / N/A 999999999 4701876.31 PA 3366496.06 0.0107525485 Long LON CA N 3 2031-07-31 Variable 6.77 N N N N N N Onyx-Fire Protection / N/A 999999999 162449.834 PA 116312.44 0.0003715006 Long LON CA N 3 2031-07-31 Variable 6.77 N N N N N N SUMUP HOLDINGS LUXEM CRESTLINE CO-INVEST / N/A 999999999 11068000 PA 12721410.81 0.0406320352 Long LON XX N 3 2031-04-25 Variable 7.511 N N N N N N SURFACEPREP BUYER, L / N/A 999999999 1215000 PA USD 1204098.42 0.0038458761 Long LON US N 3 2030-02-02 Variable 8.65989 N N N N N N VERMONT INFORMATION TERM LOAN / N/A 999999999 913812.512 PA USD 908350.55 0.0029012609 Long LON US N 3 2032-01-30 Variable 8.44961 N N N N N N V GLOBAL HOLDINGS LL REVOLVER / N/A 999999999 13733271.84 PA USD 12994520.25 0.0415043435 Long LON US N 3 2029-01-02 None 11.18316 N N N N N N ACCORDION PARTNERS I / N/A 999999999 210154.26 PA USD 209103.49 0.0006678741 Long LON US N 3 2031-11-15 Variable 8.66737 N N N N N N ACCORDION PARTNERS I / N/A 999999999 895543.73 PA USD 891066.01 0.0028460543 Long LON US N 3 2031-11-15 Variable 8.70074 N N N N N N ACCORDION PARTNERS L / N/A 999999999 15114.23 PA USD 14989.04 0.0000478748 Long LON US N 3 2031-11-17 Variable 8.68328 N N N N N N ACCORDION PARTNERS L / N/A 999999999 358695.64 PA USD 355724.68 0.0011361804 Long LON US N 3 2031-11-17 Variable 8.68328 N N N N N N KRIV ACQUISITION AKA 1ST AMEND DDTL $100M / N/A 999999999 365883 PA USD 363358.41 0.0011605625 Long LON US N 3 2031-07-31 Variable 8.66573 N N N N N N LIGHTNING BUYERCO LL REV / N/A 999999999 528169.02 PA USD 522887.33 0.0016700959 Long LON US N 3 2032-01-30 Variable 8.41684 N N N N N N FYI EYE CARE SVCS&PR DELAY DRAW 1ST LIEN / N/A 999999999 36758217.41 PA 26057308.25 0.0832267334 Long LON CA N 3 2027-03-04 Variable 8.34138 N N N N N N G702 BUYER, INC. / N/A 999999999 179170 PA USD 175834.47 0.0005616132 Long LON US N 3 2031-07-02 Fixed 0.5 N N N N N N CREEK PARENT, INC / N/A 999999999 1355999 PA USD 1344815.48 0.0042953247 Long LON US N 3 2031-12-18 Fixed 0.5 N N N N N N CREEK PARENT, INC / N/A 999999999 7605779 PA USD 7543050.81 0.0240924148 Long LON US N 3 2031-12-18 Variable 8.67495 N N N N N N VACATION RENTAL BRAN 2.17 CLOSING DATE TL / N/A 999999999 3547841.73 PA USD 3512363.31 0.0112184467 Long LON US N 3 2032-05-06 Variable 8.94961 N N N N N N VALCOURT HOLDINGS II 4th Amendment DDTL / N/A 999999999 1818372.19 PA USD 1814308.72 0.0057948805 Long LON US N 3 2029-11-21 Variable 8.80989 N N N N N N SURFACEPREP BUYER, L / N/A 999999999 1085400 PA USD 1075661.26 0.0034356493 Long LON US N 3 2030-02-02 Variable 8.65989 N N N N N N SURFACEPREP BUYER, L / N/A 999999999 1490400 PA USD 1477027.4 0.0047176080 Long LON US N 3 2030-02-02 Variable 8.65989 N N N N N N VHP Advocate Aggregator LP / N/A 999999999 225500 NS USD 0 0.0000000000 Long EC CORP US N N/A N N N Varsity Healthcare Partners VetEvolve / N/A 999999999 1 NS USD 4396082 0.0140410338 Long EC CORP US N N/A N N N ENVERUS, INC. INITIAL / N/A 999999999 4767318.12 PA USD 4749440.68 0.0151696572 Long LON US N 3 2032-12-18 Variable 8.16774 N N N N N N ENDURANCE PT TECHNOL OGY BUYER CORP / N/A 999999999 0.90 NS USD 518.15 0.0000016550 Long EC CORP US N N/A N N N DISA HOLDINGS CORP. / N/A 999999999 97470.5 PA USD 96110.54 0.0003069759 Long LON US N 3 2028-09-09 Fixed 1 N N N N N N DISA HOLDINGS CORP. / N/A 999999999 229113.82 PA USD 225917.1 0.0007215765 Long LON US N 3 2028-09-09 Variable 10.75 N N N N N N Onyx-Fire Protection / N/A 999999999 51402.3 PA 36803.53 0.0001175500 Long LON CA N 3 2031-07-31 Variable 6.77 N N N N N N Onyx-Fire Protection / N/A 999999999 85977.17 PA 61558.79 0.0001966180 Long LON CA N 3 2031-07-31 Variable 6.77 N N N N N N GNX HBS PARENT, LLC REVOLVER / N/A 999999999 855798.03 PA USD 847240.05 0.0027060747 Long LON US N 3 2031-10-01 Fixed 0.5 N N N N N N GNX HBS PARENT, LLC TERM LOAN / N/A 999999999 1737830.41 PA USD 1720452.11 0.0054951036 Long LON US N 3 2031-10-01 Variable 8.44961 N N N N N N AQ SUNSHINE INC DELAYED DRAW / N/A 999999999 2033467.16 PA USD 2025348.63 0.0064689395 Long LON US N 3 2031-07-24 Variable 8.94961 N N N N N N AQ SUNSHINE INC DELAYED DRAW / N/A 999999999 572091.42 PA USD 569807.37 0.0018199580 Long LON US N 3 2031-07-24 Variable 8.94961 N N N N N N SURFACEPREP BUYER, L / N/A 999999999 1205280 PA USD 1194465.63 0.0038151091 Long LON US N 3 2030-02-02 Variable 8.69961 N N N N N N SURFACEPREP BUYER, L / N/A 999999999 1279800 PA USD 1268317 0.0040509895 Long LON US N 3 2030-02-02 Variable 8.69961 N N N N N N VIPER BIDCO, INC. / N/A 999999999 1295772 PA USD 1291014.42 0.0041234847 Long LON US N 3 2031-11-21 Fixed 0.5 N N N N N N VISTA HIGHER LEARNIN / N/A 999999999 1000 PA USD 996.33 0.0000031823 Long LON US N 3 2031-09-16 Fixed 0.5 N N N N N N BOUNTEOUS, INC. REVOLVER / N/A 999999999 1200000 PA USD 1200000 0.0038327858 Long LON US N 3 2029-08-02 Fixed 0.5 N N N N N N BOUNTEOUS, INC. 2021 Incremental Ter / N/A 999999999 916142.02 PA USD 916142.02 0.0029261467 Long LON US N 3 2029-08-02 Variable 8.41774 N N N N N N VALCOURT HOLDINGS II 4th Amendment / N/A 999999999 1136560.46 PA USD 1134020.62 0.0036220484 Long LON US N 3 2029-11-21 Variable 8.82113 N N N N N N VALCOURT HOLDINGS II 4th Amendment / N/A 999999999 834823.03 PA USD 832957.47 0.0026604563 Long LON US N 3 2029-11-21 Variable 8.81684 N N N N N N GOOSE BORROWER LP / N/A 999999999 625280.09 PA USD 619027.29 0.0019771658 Long LON US N 3 2033-03-02 Fixed 0.5 N N N N N N GOOSE BORROWER LP / N/A 999999999 2773145.29 PA USD 2745413.84 0.0087688192 Long LON US N 3 2033-03-02 Variable 8.41737 N N N N N N MRI SOFTWARE LLC 6 DDTL $250MM / N/A 999999999 151851.65 PA USD 151851.65 0.0004850124 Long LON US N 3 2028-02-10 Variable 8.41766 N N N N N N MRI SOFTWARE LLC 6 DDTL $250MM / N/A 999999999 235370.06 PA USD 235370.06 0.0007517692 Long LON US N 3 2028-02-10 Variable 8.41766 N N N N N N SURFACEPREP BUYER, L / N/A 999999999 810000 PA USD 802732.28 0.0025639174 Long LON US N 3 2030-02-02 Variable 8.65989 N N N N N N SURFACEPREP BUYER, L / N/A 999999999 5670000 PA USD 5619125.96 0.0179474217 Long LON US N 3 2030-02-02 Fixed 0.5 N N N N N N ACCORDION PARTNERS I SECOND AMENDMENT / N/A 999999999 4530282.63 PA USD 4518956.92 0.0144334948 Long LON US N 3 2031-11-15 Variable 8.68664 N N N N N N ACCOMMODATIONS PLUS / N/A 999999999 89861 PA USD 89531.06 0.0002859611 Long LON US N 3 2032-05-29 Fixed 0.5 N N N N N N VALCOURT HOLDINGS II 4th Amendment / N/A 999999999 676872.75 PA USD 675360.16 0.0021570923 Long LON US N 3 2029-11-21 Variable 9.57274 N N N N N N VALCOURT HOLDINGS II 4th Amendment / N/A 999999999 1384811.59 PA USD 1381716.98 0.0044131876 Long LON US N 3 2029-11-21 Variable 8.82401 N N N N N N DATABRICKS, INC. / N/A 999999999 23500000 PA USD 23500000 0.0750587212 Long LON US N 3 2032-01-05 Fixed 1 N N N N N N DATABRICKS, INC. / N/A 999999999 2088046 PA USD 2088046 0.0066691942 Long LON US N 3 2032-01-05 Fixed 1 N N N N N N COREWEAVE COMPUTE AC / N/A 999999999 1169614.69 PA USD 1178924.4 0.0037654705 Long LON US N 3 2029-06-28 Variable 9.64968 N N N N N N COREWEAVE COMPUTE AC / N/A 999999999 600681.14 PA USD 605462.34 0.0019338395 Long LON US N 3 2029-06-28 Variable 9.6713 N N N N N N BOUNTEOUS, INC. Initial DDTL / N/A 999999999 1913706.51 PA USD 1913706.51 0.0061123559 Long LON US N 3 2029-08-02 Variable 8.41774 N N N N N N BOUNTEOUS, INC. 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TL / N/A 999999999 3174028.9 PA USD 3162375.07 0.0101005885 Long LON US N 3 2031-03-10 Variable 8.66774 N N N N N N LIFE SCIENCE INTERME / N/A 999999999 4131601 PA USD 4034102.7 0.0128848762 Long LON US N 3 2027-06-10 Variable 9.26774 N N N N N N MAJCO LLC GENERAL PURPOSE / N/A 999999999 522727.27 PA USD 516799.23 0.0016506506 Long LON US N 3 2028-12-03 Variable 8.19961 N N N N N N PACKAGING COORDINATO 2025 SPECIFIED DDTL / N/A 999999999 10659489.7 PA USD 10659489.7 0.0340462837 Long LON US N 3 2032-07-11 Fixed 1 N N N N N N PARETO BUYER, LLC / N/A 999999999 9523809.52 PA USD 9392086.4 0.0299982125 Long LON US N 3 2032-12-12 Fixed 0 N N N N N N CREEK PARENT INC / N/A 999999999 3142857.14 PA USD 3116936.62 0.0099554586 Long LON US N 3 2031-12-18 Fixed 0.5 N N N N N N CREEK PARENT, INC / N/A 999999999 18750000 PA USD 18595360.54 0.0593933610 Long LON US N 3 2031-12-18 Fixed 0.5 N N N N N N DANTE MIDCO B.V. / N/A 999999999 4029850.75 PA 4587844.42 0.0146535207 Long LON XX N 3 2033-01-15 Fixed 0 N N N N N N VICTORS PURCHASER, L AMEND NO 1 / N/A 999999999 5105986.43 PA USD 5105986.43 0.0163084601 Long LON US N 3 2032-12-23 Fixed 0.5 N N N N N N VICTORS PURCHASER, L AMEND NO 1 / N/A 999999999 9710771.71 PA USD 9710771.71 0.0310160896 Long LON US N 3 2032-12-23 Fixed 0.5 N N N N N N TRUCK-LITE CO., LLC DDTL B / N/A 999999999 3181361.8 PA USD 3181361.8 0.0101612319 Long LON US N 3 2032-02-13 Variable 8.42057 N N N N N N TRUCK-LITE CO., LLC DDTL B / N/A 999999999 4854620.88 PA USD 4854620.88 0.0155056015 Long LON US N 3 2032-02-13 Fixed 1 N N N N N N AUD FORWARD CONTRACT 04/30/2026 / N/A 999999999 -87316075.18 OU Currency -60221305.44 -0.1923461352 N/A DFE AU N 2 State Street 571474TGEMMWANRLN572 87316075.18 AUD 61141696.87 USD 2026-04-30 920391.43 N N N AUD FORWARD CONTRACT 05/29/2026 / N/A 999999999 5441988.68 OU Currency 3751595 0.0119825499 N/A DFE AU N 2 State Street 571474TGEMMWANRLN572 3866169.81 USD 5441988.68 AUD 2026-05-29 -114574.81 N N N ENDURANCE PT TECHNOL OGY BUYER CORP / N/A 999999999 1 NS USD 100 0.0000003194 Long EC CORP US N N/A N N N FIREBIRD ACQUISITION / N/A 999999999 2173728.81 PA USD 2167768.24 0.0069238260 Long LON US N 3 2032-01-31 Fixed 0.5 N N N N N N INTEL 471 INC. / N/A 999999999 9687500 PA USD 9648823.09 0.0308182265 Long LON US N 3 2028-09-27 Fixed 1 N N N N N N INTEL 471 INC. / N/A 999999999 5812500 PA USD 5789293.85 0.0184909359 Long LON US N 3 2028-09-27 Variable 8.91684 N N N N N N TAMARACK INTERMEDIAT 2025 INCREMENTAL / N/A 999999999 10160257.23 PA USD 10077485.92 0.0321873705 Long LON US N 3 2029-03-12 Fixed 0 N N N N N N TAMARACK INTERMEDIAT / N/A 999999999 2704686.84 PA USD 2694756.26 0.0086070195 Long LON US N 3 2029-03-12 Fixed 0.5 N N N N N N VICTORS PURCHASER, L AMEND NO 1 / N/A 999999999 58683241.86 PA USD 58513918.12 0.1868927604 Long LON US N 3 2032-12-23 Variable 8.19961 N N N N N N VICTORS PURCHASER, L / N/A 999999999 203401 PA USD 203401 0.0006496604 Long LON US N 3 2032-12-23 Fixed 0 N N N N N N ACCORDION PARTNERS L / N/A 999999999 4518262.76 PA USD 4480839.42 0.0143117480 Long LON US N 3 2031-11-17 Variable 8.68328 N N N N N N ACCORDION PARTNERS L / N/A 999999999 0.01 PA USD 0.01 0.0000000000 Long LON US N 3 2031-11-17 Fixed 1 N N N N N N AQ SUNSHINE INC DELAYED DRAW / N/A 999999999 1296545.97 PA USD 1291369.57 0.0041246191 Long LON US N 3 2031-07-24 Variable 8.69961 N N N N N N AQ SUNSHINE INC DELAYED DRAW / N/A 999999999 809772.57 PA USD 806539.59 0.0025760779 Long LON US N 3 2031-07-24 Variable 8.69961 N N N N N N INNOVETIVE PETCARE LLC 2022 DDTL / N/A 999999999 1892696.25 PA USD 1871001.2 0.0059759556 Long LON US N 3 2028-06-30 None 10.46781 N N N N N N INDIGO BUYER INOVAR REVOLVER / N/A 999999999 2000000 PA USD 1971273.7 0.0062962248 Long LON US N 3 2028-05-23 Variable 11.72734 N N N N N N MAVERICK BIDCO INC. / N/A 999999999 1290137.61 PA USD 1285003.51 0.0041042860 Long LON US N 3 2031-12-02 Fixed 1 N N N N N N MAVERICK BIDCO INC. / N/A 999999999 1032110.09 PA USD 1026755.06 0.0032794435 Long LON US N 3 2031-12-02 Fixed 0.5 N N N N N N RAVEN BUYER, INC. / N/A 999999999 2047544.75 PA USD 2029173.17 0.0064811550 Long LON US N 3 2028-06-30 Fixed 1 N N N N N N RAVEN BUYER, INC. / N/A 999999999 1264264.69 PA USD 1252921.08 0.0040018151 Long LON US N 3 2028-06-30 Variable 9.17274 N N N N N N ACCUSERVE SOLUTIONS, -RE-3/15/2024 / N/A 999999999 3579.55 PA USD 3454.38 0.0000110332 Long LON US N 3 2030-03-15 Variable 9.66774 N N N N N N ACCUSERVE SOLUTIONS, -RE-3/15/2024 / N/A 999999999 2982.95 PA USD 2878.64 0.0000091943 Long LON US N 3 2030-03-15 Variable 9.66996 N N N N N N FIREBIRD ACQUISITION / N/A 999999999 806277.91 PA USD 804067.02 0.0025681805 Long LON US N 3 2032-01-31 Variable 8.16684 N N N N N N FOUNDATION RISK PART / N/A 999999999 3104941.57 PA USD 3083857.38 0.0098498039 Long LON US N 3 2030-10-29 Variable 8.44961 N N N N N N GOJO INDUSTRIES, INC / N/A 999999999 23692764.66 PA USD 23763359.56 0.0758998885 Long LON US N 3 2028-10-26 Variable 11.67274 N N N N N N GOVDELIVERY HOLDINGS Harvest / N/A 999999999 41576.86 PA USD 40992.68 0.0001309301 Long LON US N 3 2031-01-17 Variable 9.41415 N N N N N N VALCOURT HOLDINGS II 4th Amendment TL / N/A 999999999 17601766.07 PA USD 17562431.83 0.0560941989 Long LON US N 3 2029-11-21 Variable 9.55989 N N N N N N VALICOR PPC INTERMED CLASS A $35MM / N/A 999999999 339750.72 PA USD 336702.31 0.0010754232 Long LON US N 3 2028-01-24 Fixed 0.5 N N N N N N ACCORDION PARTNERS L / N/A 999999999 3586956.52 PA USD 3557246.9 0.0113618044 Long LON US N 3 2031-11-17 Fixed 0.375 N N N N N N ACCORDION PARTNERS L / N/A 999999999 20440760.87 PA USD 20271456.52 0.0647467917 Long LON US N 3 2031-11-17 Variable 8.68328 N N N N N N Milano Co-Invest , L.P. / N/A 999999999 1 NS USD 3999960.44 0.0127758262 Long EC CORP US N N/A N N N Misys Ltd / N/A 999999999 1191599.486 PA USD 1198833.59 0.0038290603 Long LON US N 3 2029-09-13 Fixed 0.5 N N N N N N BRIDGES CONSUMER HEA / N/A 999999999 1340852.59 PA USD 1335499.3 0.0042655689 Long LON US N 3 2031-12-22 Fixed 0.5 N N N N N N BOTTOMLINE TECHNOLOG Initial TL / N/A 999999999 26899.82 PA USD 26899.82 0.0000859177 Long LON US N 3 2029-05-13 Variable 8.19961 N N N N N N WEALTH ENHANCEMENT G / N/A 999999999 38963.72 PA USD 38761.29 0.0001238031 Long LON US N 3 2028-10-02 Variable 8.19175 N N N N N N WEALTH ENHANCEMENT G / N/A 999999999 56674.5 PA USD 56380.06 0.0001800772 Long LON US N 3 2028-10-02 Variable 8.19175 N N N N N N GOVDELIVERY HOLDINGS Harvest / N/A 999999999 8280107.91 PA USD 8163768.28 0.0260749790 Long LON US N 3 2031-01-17 Variable 9.42192 N N N N N N GOVDELIVERY HOLDINGS Harvest / N/A 999999999 4298.24 PA USD 4237.85 0.0000135356 Long LON US N 3 2031-01-17 Variable 10.75 N N N N N N FOUNDATION RISK PART / N/A 999999999 708478.58 PA USD 703667.64 0.0022475061 Long LON US N 3 2030-10-29 Variable 8.44961 N N N N N N FOUNDATION RISK PART / N/A 999999999 952872.07 PA USD 950783 0.0030367896 Long LON US N 3 2030-10-29 Variable 8.44961 N N N N N N Minerva Co-Invest , L.P. / N/A 999999999 1 NS USD 12789654.54 0.0408500049 Long EC CORP US N N/A N N N Mindbody, Inc. 1L RC 2/25 1st Lien / N/A 999999999 1428571.29 PA USD 1422867.78 0.0045446228 Long LON US N 3 2027-09-30 Variable 10.76774 N N N N N N NETWRIX CORPORATION Third Amendment Incr / N/A 999999999 4353565.72 PA USD 4335269.01 0.0138467978 Long LON US N 3 2029-06-09 Variable 8.17274 N N N N N N NCP-MSI BUYER REVOLVER -Tranche B / N/A 999999999 31.25 PA USD 31.14 0.0000000995 Long LON US N 3 2031-03-24 Variable 7.44961 N N N N N N TAMARACK INTERMEDIAT / N/A 999999999 8606190.33 PA USD 8577151.25 0.0273953193 Long LON US N 3 2029-03-12 Variable 8.67219 N N N N N N TALON BUYER INC. / N/A 999999999 262556.92 PA USD 259761.76 0.0008296760 Long LON US N 3 2032-07-15 Variable 8.1568 N N N N N N WEALTH ENHANCEMENT G / N/A 999999999 246168.47 PA USD 244889.54 0.0007821743 Long LON US N 3 2028-10-02 Variable 8.16364 N N N N N N WEALTH ENHANCEMENT G / N/A 999999999 37872.07 PA USD 37675.31 0.0001203345 Long LON US N 3 2028-10-02 Variable 8.16364 N N N N N N ACCUSERVE SOLUTIONS, -RE-3/15/2024 / N/A 999999999 23267.05 PA USD 22453.44 0.0000717160 Long LON US N 3 2030-03-15 Fixed 0.5 N N N N N N ACP OAK BUYER, INC. / N/A 999999999 1423474.91 PA USD 1420293.91 0.0045364019 Long LON US N 3 2031-06-12 Fixed 0.5 N N N N N N HG GENESIS 9 SUMOCO TERM LOAN / N/A 999999999 30151609.32 PA 34710159.92 0.1108638390 Long LON XX N 3 2027-03-03 Variable 8.372 N N N N N N HGC HOLDINGS, LLC / N/A 999999999 852077.41 PA USD 848948.9 0.0027115327 Long LON US N 3 2029-06-20 Fixed 1 N N N N N N Summit Buyer DDTL TPG Capital / N/A 999999999 2470108.69 PA USD 2480783.89 0.0079235943 Long LON US N 3 2031-05-31 Variable 8.68328 N N N N N N Summit Buyer DDTL TPG Capital / N/A 999999999 243953.81 PA USD 245008.12 0.0007825530 Long LON US N 3 2031-05-31 Variable 8.67113 N N N N N N WEALTH ENHANCEMENT G / N/A 999999999 571110.81 PA USD 568143.68 0.0018146442 Long LON US N 3 2028-10-02 Variable 8.16737 N N N N N N WEALTH ENHANCEMENT G / N/A 999999999 594591.51 PA USD 591502.39 0.0018892516 Long LON US N 3 2028-10-02 Variable 8.16737 N N N N N N COREWEAVE COMPUTE AC / N/A 999999999 574741.7 PA USD 579316.43 0.0018503298 Long LON US N 3 2029-06-28 Variable 9.69961 N N N N N N COREWEAVE COMPUTE AC / N/A 999999999 91174.52 PA USD 91900.24 0.0002935283 Long LON US N 3 2029-06-28 Variable 9.68526 N N N N N N AC BLACKPOINT ACQUIS DELAYED DRAW A / N/A 999999999 1330434.78 PA USD 1325123.08 0.0042324274 Long LON US N 3 2030-12-31 Variable 8.65156 N N N N N N ADONIS BIDCO INC. DDTL / N/A 999999999 1600476.08 PA USD 1594599.74 0.0050931327 Long LON US N 3 2032-02-25 Fixed 1 N N N N N N 15484880 CANADA INC. DDTL / N/A 999999999 90312.24 PA 63643.21 0.0002032757 Long LON CA N 3 2031-04-02 Variable 7.81207 N N N N N N 15484880 CANADA INC. DDTL / N/A 999999999 728142.43 PA 513123.39 0.0016389100 Long LON CA N 3 2031-04-02 Variable 7.81207 N N N N N N WALLET BIDCO LIMITED INCREME JULY 2025 / N/A 999999999 57137142.85 PA 64638112.57 0.2064533648 Long LON XX N 3 2030-12-01 Variable 7.378 N N N N N N WALLET BIDCO LIMITED INCREME JULY 2025 / N/A 999999999 9522857.15 PA 10773018.77 0.0344088942 Long LON XX N 3 2030-12-01 Fixed 0.5 N N N N N N TALON BUYER INC. / N/A 999999999 1186976.08 PA USD 1174339.63 0.0037508268 Long LON US N 3 2032-07-15 Fixed 1 N N N N N N TALON BUYER INC. / N/A 999999999 527321 PA USD 519080.26 0.0016579362 Long LON US N 3 2032-07-15 Fixed 0.5 N N N N N N ADONIS BIDCO INC. REVOLVER / N/A 999999999 722989 PA USD 720334.46 0.0023007397 Long LON US N 3 2031-11-25 Fixed 0.5 N N N N N N ADONIS BIDCO INC. TL / N/A 999999999 6535423.71 PA USD 6511428.11 0.0207974241 Long LON US N 3 2032-02-25 Variable 9.44961 N N N N N N APEX SERVICE PARTNER 2ND INC DDTL / N/A 999999999 1031092.96 PA USD 1026976.36 0.0032801503 Long LON US N 3 2030-10-24 Fixed 1 N N N N N N APEX SERVICE PARTNER 2025 INCREMENTAL / N/A 999999999 7168883.79 PA USD 7140262.34 0.0228059132 Long LON US N 3 2030-10-24 Variable 8.66684 N N N N N N CONCORD GLOBAL ACQUI / N/A 999999999 854606.57 PA USD 851194.59 0.0027187054 Long LON US N 3 2031-12-27 Variable 8.19961 N N N N N N CONCORD GLOBAL ACQUI / N/A 999999999 427303.28 PA USD 425597.29 0.0013593527 Long LON US N 3 2031-12-27 Variable 8.19961 N N N N N N SUMMIT BUYER, L.L.C. TPG Capital / N/A 999999999 1850543.48 PA USD 1858541.07 0.0059361581 Long LON US N 3 2026-05-31 Fixed 1 N N N N N N SUMMIT BUYER, L.L.C. TPG Capital / N/A 999999999 1385869.57 PA USD 1380781.18 0.0044101987 Long LON US N 3 2030-05-31 Variable 10.75 N N N N N N BONTERRA LLC DDTL / N/A 999999999 41791927.52 PA USD 41374008.24 0.1321480915 Long LON US N 3 2032-10-08 Fixed 0 N N N N N N BOTTOMLINE TECHNOLOG / N/A 999999999 5092546.14 PA USD 5092546.14 0.0162655320 Long LON US N 3 2029-05-13 Variable 8.19961 N N N N N N ONS MSO, LLC - Revol REVOLVER / N/A 999999999 5527184.28 PA USD 5284912.55 0.0168799480 Long LON US N 3 2028-07-08 None 13.75 N N N N N N ONIT, INC. / N/A 999999999 13194444.45 PA USD 13158504.49 0.0420281072 Long LON US N 3 2032-01-27 Fixed 0.5 N N N N N N JEPPESEN HOLDINGS, L / N/A 999999999 672574 PA USD 669730.68 0.0021391118 Long LON US N 3 2032-11-01 Fixed 0.375 N N N N N N JEPPESEN HOLDINGS, L / N/A 999999999 12926911 PA USD 12872262.07 0.0411138524 Long LON US N 3 2032-10-31 Variable 8.41684 N N N N N N WEALTH ENHANCEMENT G / N/A 999999999 122705.51 PA USD 122068.01 0.0003898838 Long LON US N 3 2028-10-02 Variable 8.16737 N N N N N N WEALTH ENHANCEMENT G / N/A 999999999 3164514.56 PA USD 3148073.76 0.0100549102 Long LON US N 3 2028-10-02 Fixed 0.5 N N N N N N CREEK PARENT, INC / N/A 999999999 151958839.29 PA USD 150705568.17 0.4813517970 Long LON US N 3 2031-12-18 Variable 8.92495 N N N N N N DENALI BUYERCO / N/A 999999999 17084878.05 PA USD 17001923.07 0.0543039406 Long LON US N 3 2028-09-15 Variable 9.17113 N N N N N N GOVDELIVERY HOLDINGS Harvest / N/A 999999999 1228.07 PA USD 1210.82 0.0000038673 Long LON US N 3 2031-01-17 Variable 10.75 N N N N N N GOVDELIVERY HOLDINGS Harvest / N/A 999999999 7708289.48 PA USD 7599984.19 0.0242742593 Long LON US N 3 2031-01-17 Fixed 0.5 N N N N N N BOTTOMLINE TECHNOLOG TL / N/A 999999999 511656.26 PA USD 511656.26 0.0016342240 Long LON US N 3 2029-05-13 Variable 8.19961 N N N N N N CENTEGIX INTERMEDIAT / N/A 999999999 780000 PA USD 776885.88 0.0024813643 Long LON US N 3 2032-08-19 Fixed 0.5 N N N N N N TALON BUYER INC. / N/A 999999999 1884393 PA USD 1854944.53 0.0059246708 Long LON US N 3 2032-07-15 Variable 8.67219 N N N N N N TB FUNDING LTD SUB NOTE / N/A 999999999 1 NS USD 63476474.69 0.2027431072 Long EC CORP US N N/A N N N FLOW CONTROL SOLUTIO / N/A 999999999 350638.65 PA USD 349238.74 0.0011154644 Long LON US N 3 2029-03-31 Variable 8.66946 N N N N N N FORZA INSURANCE HOLD TL / N/A 999999999 4881255.08 PA USD 4863332.96 0.0155334278 Long LON US N 3 2030-02-27 Variable 9.19961 N N N N N N EDGECO BUYER, INC. TL- B / N/A 999999999 6003087.51 PA USD 5979120.45 0.0190972398 Long LON US N 3 2028-06-01 Variable 8.19961 N N N N N N EARLY STAGE SOLUTION REV / N/A 999999999 140186.92 PA USD 140186.92 0.0004477554 Long LON US N 3 2031-08-15 Variable 8.41774 N N N N N N HGC HOLDINGS, LLC / N/A 999999999 407045 PA USD 405550.49 0.0012953235 Long LON US N 3 2029-06-20 Fixed 0.5 N N N N N N HH GLOBAL FINANCE TERM LOAN EVERBERG / N/A 999999999 15000000 PA USD 14940113.17 0.0477185442 Long LON US N 3 2028-09-24 Variable 11.796 N N N N N N PARETO BUYER, LLC / N/A 999999999 6349206.35 PA USD 6261390.94 0.0199988084 Long LON US N 3 2032-12-12 Fixed 0.5 N N N N N N PARETO BUYER, LLC / N/A 999999999 34126984.13 PA USD 33654976.3 0.1074935951 Long LON US N 3 2032-12-12 Variable 8.19961 N N N N N N ACP OAK BUYER, INC. 2025 Refinancing Ter / N/A 999999999 6589303.86 PA USD 6574578.9 0.0209991270 Long LON US N 3 2031-06-12 Variable 8.66774 N N N N N N ACP OAK BUYER, INC. 2025-1 DDTL / N/A 999999999 1581638.79 PA USD 1578104.34 0.0050404465 Long LON US N 3 2031-06-12 Variable 8.5865 N N N N N N ASCEND PARTNER SERVI DELAYED DRAW / N/A 999999999 1129730.72 PA USD 1126358.03 0.0035975742 Long LON US N 3 2031-08-09 Variable 8.07871 N N N N N N ASCEND PARTNER SERVI REVOLVER / N/A 999999999 3344556.68 PA USD 3334571.85 0.0106505829 Long LON US N 3 2031-08-09 Variable 8.11899 N N N N N N DENALI MIDCO 2 LLC DDTL / N/A 999999999 6355886.03 PA USD 6304053.15 0.0201350710 Long LON US N 3 2028-12-22 None 11.16144 N N N N N N DENALI INTERMEDIATE HOLDINGS EQUITY / N/A 999999999 100 NS USD 992.73 0.0000031708 Long EC CORP US N N/A N N N ONIT, INC. / N/A 999999999 4398148.15 PA USD 4371980.17 0.0139640528 Long LON US N 3 2032-01-27 Fixed 0.5 N N N N N N PACKAGING COORDINATO INITIAL TL / N/A 999999999 12071239.03 PA USD 12010882.83 0.0383626173 Long LON US N 3 2032-07-11 Variable 8.16684 N N N N N N SUMMIT BUYER, L.L.C. TPG Capital / N/A 999999999 4320652.17 PA USD 4304788.37 0.0137494430 Long LON US N 3 2030-05-31 Fixed 0.5 N N N N N N SUMMIT BUYER, L.L.C. TPG Capital / N/A 999999999 44276494.57 PA USD 44467846.7 0.1420297749 Long LON US N 3 2031-05-31 Variable 8.69961 N N N N N N JEPPESEN HOLDINGS, L REV / N/A 999999999 5370952.38 PA USD 5348246.51 0.0170822359 Long LON US N 3 2032-11-01 Fixed 0.375 N N N N N N JEPPESEN HOLDINGS, L TL / N/A 999999999 107419047.62 PA USD 106964930.12 0.3416447179 Long LON US N 3 2032-11-01 Variable 8.41684 N N N N N N ASCEND PARTNER SERVI REVOLVER / N/A 999999999 5016835.01 PA USD 5001857.75 0.0159758743 Long LON US N 3 2031-08-09 Fixed 0.5 N N N N N N ASCEND PARTNER SERVI TERM LOAN / N/A 999999999 16166666.62 PA USD 16118402.67 0.0514819869 Long LON US N 3 2031-08-09 Variable 8.12607 N N N N N N WEALTH ENHANCEMENT G / N/A 999999999 925437.37 PA USD 920629.39 0.0029404794 Long LON US N 3 2028-10-02 Fixed 0.5 N N N N N N WEALTH ENHANCEMENT G DDTL / N/A 999999999 784991.5 PA USD 780913.18 0.0024942274 Long LON US N 3 2028-10-02 Variable 8.69175 N N N N N N DENALI MIDCO 2 LLC TERM LOAN / N/A 999999999 6301161.19 PA USD 6249774.6 0.0199617059 Long LON US N 3 2028-12-22 Variable 9.16572 N N N N N N DENTAL CARE ALLIANCE DCA TL CLOSING 3/21 / N/A 999999999 21050.48 PA USD 15203.12 0.0000485586 Long LON US N 3 2028-04-03 None 12.07694 N N N N N N FOUNDATION RISK PART / N/A 999999999 10189442.33 PA USD 10167103.04 0.0324736065 Long LON US N 3 2030-10-29 Variable 8.44961 N N N N N N FOUNDATION RISK PART / N/A 999999999 2228940.51 PA USD 2224053.79 0.0071036014 Long LON US N 3 2030-10-29 Variable 8.41774 N N N N N N CENTEGIX INTERMEDIAT / N/A 999999999 10200000 PA USD 10159276.95 0.0324486101 Long LON US N 3 2032-08-19 Variable 9.30269 N N N N N N CENTRAL STORAGE & WA DDTL A / N/A 999999999 279162.3 PA USD 276335.44 0.0008826121 Long LON US N 3 2030-12-31 Variable 9.41774 N N N N N N RAVEN BUYER, INC. / N/A 999999999 285983.85 PA USD 283417.86 0.0009052333 Long LON US N 3 2028-06-30 Variable 9.19961 N N N N N N RB Holdings Interco, Revolver / N/A 999999999 1385080.05 PA USD 1379550.18 0.0044062669 Long LON US N 3 2028-05-04 None 6 N N N N N N JFL DDTL / N/A 999999999 77183.83 PA USD 76208.34 0.0002434085 Long LON US N 3 2031-02-20 Variable 8.44961 N N N N N N JFL DDTL / N/A 999999999 382884.12 PA USD 378045.01 0.0012074713 Long LON US N 3 2031-02-20 Variable 8.43223 N N N N N N AVSC HOLDINGS CORP A / N/A 999999999 114059.53 PA USD 114059.53 0.0003643048 Long LON US N 3 2029-12-05 Variable 8.66908 N N N N N N AVSC HOLDINGS CORP A / N/A 999999999 114059.53 PA USD 114059.53 0.0003643048 Long LON US N 3 2029-12-05 Variable 8.68065 N N N N N N WASTEOLOGY GROUP TRA / N/A 999999999 9195921.49 PA USD 9067050.79 0.0289600527 Long LON US N 3 2032-11-03 Fixed 0.5 N N N N N N WAAM PARENT, LLC / N/A 999999999 1727495 PA USD 1710767.44 0.0054641709 Long LON US N 3 2028-02-27 Fixed 0.75 N N N N N N SUPERMAN HOLDINGS, L / N/A 999999999 4336045.44 PA USD 4320125.13 0.0137984284 Long LON US N 3 2031-08-29 Variable 8.19961 N N N N N N SUPERMAN HOLDINGS, L Multi Currency REV / N/A 999999999 1934235.98 PA USD 1927134.2 0.0061552438 Long LON US N 3 2031-08-29 Fixed 0.5 N N N N N N ZEUS INDUSTRIAL PROD TERM LOAN / N/A 999999999 1697085.612 PA USD 1605794.57 0.0051288888 Long LON US N 3 2031-02-28 Variable 9.19961 N N N N N N ZEUS INDUSTRIAL PROD TERM LOAN / N/A 999999999 2576447.144 PA USD 2437852.75 0.0077864728 Long LON US N 3 2031-02-28 Variable 9.19961 N N N N N N GOVDELIVERY HOLDINGS Harvest / N/A 999999999 56171468.66 PA USD 55382231.65 0.1768901909 Long LON US N 3 2031-01-17 Variable 9.41684 N N N N N N GOVDELIVERY HOLDINGS / N/A 999999999 8969845.64 PA USD 8843814.86 0.0282470398 Long LON US N 3 2031-01-17 Variable 7.16774 N N N N N N TCC BUYER HOLDCO LLC / N/A 999999999 1 NS USD 1000 0.0000031940 Long EC CORP US N N/A N N N TCP HAWKER INTERMEDI DDTL / N/A 999999999 1695721 PA USD 1689494.96 0.0053962269 Long LON US N 3 2029-08-30 Fixed 1 N N N N N N GOVDELIVERY HOLDINGS / N/A 999999999 481628.6 PA USD 474861.48 0.0015167019 Long LON US N 3 2031-01-17 Variable 10.75 N N N N N N GOVDELIVERY HOLDINGS / N/A 999999999 4535335.978 PA USD 4471612.26 0.0142822765 Long LON US N 3 2031-01-17 Fixed 0.5 N N N N N N ZEPHYR BUYER, LP / N/A 999999999 3000000 PA USD 2988022.63 0.0095437088 Long LON US N 3 2031-01-31 Fixed 0.5 N N N N N N ZEPHYR BUYER, LP Amend No.1 TL / N/A 999999999 41743711.26 PA USD 41585366.76 0.1328231681 Long LON US N 3 2031-01-31 Variable 8.91774 N N N N N N EARLY STAGE SOLUTION REV / N/A 999999999 397196.26 PA USD 397196.26 0.0012686401 Long LON US N 3 2031-08-15 Variable 8.42306 N N N N N N EARLY STAGE SOLUTION REV / N/A 999999999 116822.43 PA USD 116822.43 0.0003731295 Long LON US N 3 2031-08-15 Variable 10.5 N N N N N N AVSC HOLDINGS CORP A / N/A 999999999 152079.37 PA USD 152079.37 0.0004857397 Long LON US N 3 2029-12-05 Variable 8.67115 N N N N N N AVSC HOLDINGS CORP A / N/A 999999999 76039.68 PA USD 76039.68 0.0002428698 Long LON US N 3 2029-12-05 Variable 8.66415 N N N N N N PACKAGING COORDINATO INITIAL ALT CURR GBP / N/A 999999999 7897.96 PA 10401.68 0.0000332228 Long LON US N 3 2032-07-11 Variable 8.4782 N N N N N N PACKAGING COORDINATO INITIAL DOLLAR DDTL / N/A 999999999 16755.34 PA USD 16755.34 0.0000535164 Long LON US N 3 2032-07-11 Variable 8.41684 N N N N N N CENTRAL STORAGE & WA DDTL A / N/A 999999999 234496.33 PA USD 232121.77 0.0007413942 Long LON US N 3 2030-12-31 Variable 9.41484 N N N N N N SENIOR SECURED NOTES FIXED 6.51% 08/15/36 / N/A 999999999 -195000000 PA USD -193913243.13 -0.6193565983 Short ABS-MBS CORP US N 3 2036-08-15 Fixed 6.51 N N N N N N PACKAGING COORDINATO INITIAL DOLLAR DDTL / N/A 999999999 87710.23 PA USD 87710.23 0.0002801454 Long LON US N 3 2032-07-11 Variable 8.41684 N N N N N N PACKAGING COORDINATO INITIAL DOLLAR DDTL / N/A 999999999 114930.11 PA USD 114930.11 0.0003670854 Long LON US N 3 2032-07-11 Variable 8.16684 N N N N N N DISA HOLDINGS CORP. / N/A 999999999 76371.27 PA USD 75305.7 0.0002405255 Long LON US N 3 2028-09-09 Variable 10.75 N N N N N N DROGON BIDCO INC / N/A 999999999 910764.47 PA USD 901656.83 0.0028798812 Long LON US N 3 2031-08-29 Variable 8.41774 N N N N N N GOVDELIVERY HOLDINGS / N/A 999999999 14421976.07 PA USD 14219340.15 0.0454164038 Long LON US N 3 2031-01-17 Variable 7.16684 N N N N N N GOLUB CAPITAL DIRECT LENDING CORPORATION / N/A 999999999 3336385.6470 NS USD 50501906.64 0.1613024907 Long EC CORP US N N/A N N N BLUECAT NETWORKS (US / N/A 999999999 5307152.427 PA USD 5285963.86 0.0168833059 Long LON US N 3 2028-08-08 Variable 8.42478 N N N N N N BLUEFIN HOLDING LLC 2024 Inc TL / N/A 999999999 5769230.77 PA USD 5812745.58 0.0185658404 Long LON US N 3 2029-09-12 Variable 7.92478 N N N N N N SENIOR SECURED NOTES FIXED 6.32% 08/15/29 / N/A 999999999 -486000000 PA USD -491972211.92 -1.5713534089 Short ABS-MBS CORP US N 3 2029-08-15 Fixed 6.32 N N N N N N SENIOR SECURED NOTES FIXED 6.40% 08/15/31 / N/A 999999999 -328000000 PA USD -331810434.82 -1.0597985927 Short ABS-MBS CORP US N 3 2031-08-15 Fixed 6.40 N N N N N N AMERILIFE HOLDINGS / N/A 999999999 3115069.75 PA USD 3089234.87 0.0098669795 Long LON US N 3 2029-08-31 Variable 8.66737 N N N N N N AMERILIFE HOLDINGS / N/A 999999999 178442.32 PA USD 176962.41 0.0005652158 Long LON US N 3 2029-08-31 Fixed 1 N N N N N N GOLUB CAPITAL Private Credit Fund / N/A 999999999 7977662.5450 NS USD 196036158.52 0.6261371648 Long EC CORP US N N/A N N N GOLUB CAPITAL BDC 4 INC / N/A 999999999 13333333.3330 NS USD 201744873.91 0.6443707341 Long EC CORP US N N/A N N N TCP HAWKER INTERMEDI TL / N/A 999999999 386090.1 PA USD 384672.52 0.0012286395 Long LON US N 3 2029-08-30 Variable 8.69961 N N N N N N TCP HAWKER INTERMEDI 1ST TRANCHE RCL / N/A 999999999 564.52 PA USD 562.45 0.0000017965 Long LON US N 3 2029-08-30 Variable 7.44961 N N N N N N BLUE CLOUD PEDIATRIC 2ND AMEND DDTL / N/A 999999999 4094934.12 PA USD 3990685.77 0.0127462030 Long LON US N 3 2031-01-21 Variable 8.66774 N N N N N N BLUE CLOUD PEDIATRIC / N/A 999999999 310050.31 PA USD 302157.09 0.0009650862 Long LON US N 3 2031-01-21 Variable 8.78222 N N N N N N WACCAMAW RIVER LLC LP / N/A 999999999 1 NS USD 231334 0.0007388781 Long EC CORP US N N/A N N N WALTER SURFACE TECHN / N/A 999999999 2143304.82 PA USD 2129410.9 0.0068013132 Long LON US N 3 2027-03-31 Variable 8.94961 N N N N N N EARLY STAGE SOLUTION REV / N/A 999999999 906244.84 PA USD 906244.84 0.0028945353 Long LON US N 3 2031-08-15 Fixed 0.5 N N N N N N EARLY STAGE SOLUTION TL / N/A 999999999 8546818.5 PA USD 8546818.5 0.0272984369 Long LON US N 3 2031-08-15 Variable 8.41774 N N N N N N CLARIENCE TECHNOLOGI LX264958 DDTL / N/A 999999999 371495.16 PA USD 371495.16 0.0011865511 Long LON US N 3 2032-02-13 Fixed 1 N N N N N N CLARIENCE TECHNOLOGI LX264838 REV / N/A 999999999 2476634.37 PA USD 2476634.37 0.0079103408 Long LON US N 3 2031-02-13 Fixed 0.5 N N N N N N GOLUB CAPITAL DIRECT LENDING FUND LP SL-A / N/A 999999999 1 NS USD 41190444.40 0.1315617908 Long EC CORP US N N/A N N N GOVERNMENTJOBS.COM, / N/A 999999999 1264679.54 PA USD 1250414.74 0.0039938098 Long LON US N 3 2027-12-02 Fixed 0.25 N N N N N N BLUE CLOUD PEDIATRIC / N/A 999999999 3823953.8 PA USD 3726604.03 0.0119027291 Long LON US N 3 2031-01-21 Fixed 0.5 N N N N N N BLUE CLOUD PEDIATRIC INITIAL TL / N/A 999999999 12023546.97 PA USD 11717452.93 0.0374254057 Long LON US N 3 2031-01-21 Variable 8.66774 N N N N N N WEALTH ENHANCEMENT G DDTL / N/A 999999999 53600.66 PA USD 53322.19 0.0001703104 Long LON US N 3 2028-10-02 Variable 8.19961 N N N N N N WEALTH ENHANCEMENT G DDTL / N/A 999999999 49133.94 PA USD 48878.67 0.0001561179 Long LON US N 3 2028-10-02 Variable 8.68223 N N N N N N TCP HAWKER INTERMEDI 2ND TRANCHE RCL / N/A 999999999 435.48 PA USD 433.88 0.0000013858 Long LON US N 3 2029-08-30 Fixed 0.5 N N N N N N TCW DIRECT LENDING VIII LLC SPV / N/A 999999999 1 NS USD 31851291.99 0.1017326488 Long EC CORP US N N/A N N N FR VISION HOLDINGS I / N/A 999999999 13780.32 PA USD 13622.36 0.0000435097 Long LON US N 3 2031-01-21 Variable 8.66969 N N N N N N FR VISION HOLDINGS I / N/A 999999999 7950.19 PA USD 7859.06 0.0000251017 Long LON US N 3 2031-01-21 Variable 8.66943 N N N N N N BLUE CLOUD PEDIATRIC INITIAL DDTL / N/A 999999999 2132022.17 PA USD 2077745.4 0.0066362942 Long LON US N 3 2031-01-21 Variable 8.66774 N N N N N N BLUE CLOUD PEDIATRIC 3RD AMEND TL / N/A 999999999 17264580.28 PA USD 16825060.63 0.0537390441 Long LON US N 3 2031-01-21 Variable 8.66774 N N N N N N BELLWETHER BUYER, L. / N/A 999999999 8168517.92 PA USD 8104172.24 0.0258846300 Long LON US N 3 2032-04-15 Fixed 0.5 N N N N N N BELLWETHER BUYER, L. / N/A 999999999 849525.86 PA USD 842833.91 0.0026920015 Long LON US N 3 2032-04-15 Variable 8.17636 N N N N N N SAAB PURCHASER, INC 1ST AMENDMENT / N/A 999999999 16384025.81 PA USD 16156752.89 0.0516044771 Long LON US N 3 2031-11-12 Fixed 0.5 N N N N N N SAAB PURCHASER, INC 1ST AMENDMENT / N/A 999999999 2185814.19 PA USD 2155493.41 0.0068846204 Long LON US N 3 2031-11-12 Fixed 0.375 N N N N N N CLARIENCE TECHNOLOGI LX264782 TL / N/A 999999999 16106237.73 PA USD 16106237.73 0.0514431323 Long LON US N 3 2032-02-13 Variable 8.42495 N N N N N N CLARIENCE TECHNOLOGI LX264781 DDTL / N/A 999999999 2476634.37 PA USD 2476634.37 0.0079103408 Long LON US N 3 2032-02-13 Fixed 1 N N N N N N WALTER SURFACE TECHN / N/A 999999999 383374.94 PA USD 380889.72 0.0012165572 Long LON US N 3 2027-03-31 Variable 10.5 N N N N N N WALTER SURFACE TECHN / N/A 999999999 3384637.22 PA USD 3362696.4 0.0107404124 Long LON US N 3 2027-03-31 Fixed 1 N N N N N N SAAB PURCHASER, INC 1ST AMENDMENT / N/A 999999999 16930160 PA USD 16695311.31 0.0533246263 Long LON US N 3 2031-11-12 Variable 8.44961 N N N N N N SURESCRIPTS, LLC / N/A 999999999 198165 PA USD 197174.18 0.0006297720 Long LON US N 3 2031-11-01 Fixed 0.5 N N N N N N WALTER SURFACE TECHN / N/A 999999999 6812339.31 PA USD 6768178.5 0.0216174818 Long LON US N 3 2027-03-31 Variable 8.94961 N N N N N N WALTER SURFACE TECHN / N/A 999999999 6337621.69 PA 4526301.65 0.0144569538 Long LON CA N 3 2027-03-31 Variable 8.94961 N N N N N N WEALTH ENHANCEMENT G DDTL / N/A 999999999 71467.55 PA USD 71096.25 0.0002270806 Long LON US N 3 2028-10-02 Variable 8.19175 N N N N N N WEALTH ENHANCEMENT G DDTL / N/A 999999999 145168.45 PA USD 144414.25 0.0004612574 Long LON US N 3 2028-10-02 Variable 8.17057 N N N N N N SUPERMAN HOLDINGS, L / N/A 999999999 10491854.36 PA USD 10453332.25 0.0333878192 Long LON US N 3 2031-08-29 Variable 8.19961 N N N N N N SUREWERX PURCHASER DELAYED DRAW / N/A 999999999 1000000 PA USD 968617.34 0.0030937523 Long LON US N 3 2029-12-28 None 9.54917 N N N N N N TCW DIRECT LENDING VIII LLC / N/A 999999999 1 NS USD 31842191.68 0.1017035825 Long EC CORP US N N/A N N N TCW Marina SL LLC / N/A 999999999 1 PA USD 101670332.11 0.3247338347 Long ABS-MBS CORP US N N/A 2040-08-30 None 0 N N N N N N SPACESHIP PURCHASER TL / N/A 999999999 5165967.53 PA USD 5147000.06 0.0164394571 Long LON US N 3 2031-10-17 Variable 8.69961 N N N N N N SV NEWCO 2, INC. AND / N/A 999999999 35784150.38 PA USD 35709184.98 0.1140547132 Long LON US N 3 2031-06-02 Fixed 0.5 N N N N N N CLARIENCE TECHNOLOGI LX264779 TL / N/A 999999999 516192.51 PA USD 516192.51 0.0016487128 Long LON US N 3 2032-02-13 Variable 8.42495 N N N N N N CLARIENCE TECHNOLOGI LX264780 DDTL / N/A 999999999 1973362.91 PA USD 1973362.91 0.0063028977 Long LON US N 3 2032-02-13 Variable 8.42636 N N N N N N GOVDELIVERY HOLDINGS Seventh Amendment DD / N/A 999999999 7953930.34 PA USD 7842173.67 0.0250478097 Long LON US N 3 2030-01-17 Variable 8.92192 N N N N N N HEILBRON MIDCO B.V. / N/A 999999999 7725669.09 PA 8804209.84 0.0281205418 Long LON XX N 3 2028-06-30 Variable 7.276 N N N N N N ANTARES LOAN SUBORDINATED NOTES / N/A 999999999 1 PA USD 104731479.09 0.3345111018 Long ABS-MBS CORP US N 3 2034-06-15 None 0 N N N N N N ANTARES LOAN FUNDING CLASS C NOTES / N/A 999999999 88215738 PA USD 88215738 0.2817600207 Long ABS-MBS CORP US N 3 2032-02-17 Variable 6.899770 N N N N N N PACKAGING COORDINATO INITIAL DOLLAR DDTL / N/A 999999999 144992.02 PA USD 144992.02 0.0004631028 Long LON US N 3 2032-07-11 Fixed 1 N N N N N N PACKAGING COORDINATO INITAIL DOLLAR DDTL / N/A 999999999 2410251.02 PA USD 2398199.76 0.0076598216 Long LON US N 3 2032-07-11 Fixed 1 N N N N N N FR VISION HOLDINGS I / N/A 999999999 16960.4 PA USD 16765.99 0.0000535504 Long LON US N 3 2031-01-21 Variable 8.6691 N N N N N N FR VISION HOLDINGS I / N/A 999999999 358818.46 PA USD 354705.5 0.0011329252 Long LON US N 3 2031-01-21 Fixed 1 N N N N N N DROGON BIDCO INC / N/A 999999999 12100156.53 PA USD 11979154.96 0.0382612788 Long LON US N 3 2031-08-29 Fixed 0.5 N N N N N N PC DREAMSCAPE OPCO DELAY DRAW 1ST LIEN / N/A 999999999 3174342.16 PA USD 3161668.74 0.0100983325 Long LON US N 3 2028-04-25 Variable 9.42194 N N N N N N TRUCK-LITE CO., LLC DDTL C / N/A 999999999 3992711.53 PA USD 3992711.53 0.0127526733 Long LON US N 3 2032-02-13 Fixed 1 N N N N N N Tribute Technology H REVOLVER / N/A 999999999 4882978.72 PA USD 4656785.59 0.0148737179 Long LON US N 3 2028-10-30 None 11.93458 N N N N N N TCW RESCUE FINANCING FUND II LP / N/A 999999999 1 NS USD 14855771.31 0.0474491573 Long EC CORP US N N/A N N N TELLE TIRE & AUTO SE DELAYED DRAW / N/A 999999999 658796.64 PA USD 648914.69 0.0020726258 Long LON US N 3 2031-03-03 Variable 8.37607 N N N N N N WEALTH ENHANCEMENT G DDTL / N/A 999999999 22333.61 PA USD 22217.58 0.0000709627 Long LON US N 3 2028-10-02 Variable 8.16684 N N N N N N WEALTH ENHANCEMENT G DDTL / N/A 999999999 336790.81 PA USD 335041.06 0.0010701172 Long LON US N 3 2028-10-02 Variable 8.17269 N N N N N N CLARIENCE TECHNOLOGI LX264780 DDTL / N/A 999999999 3011266.68 PA USD 3011266.68 0.0096179501 Long LON US N 3 2032-02-13 Fixed 1 N N N N N N CLARUS TERM LOAN / N/A 999999999 1790621.53 PA USD 1783472.55 0.0056963902 Long LON US N 3 2026-07-01 Variable 10.273 N N N N N N HEILBRON MIDCO B.V. / N/A 999999999 517459.42 PA 589699.26 0.0018834924 Long LON XX N 3 2028-06-30 Variable 7.223 N N N N N N HEILBRON MIDCO B.V. / N/A 999999999 362221.59 PA 412789.47 0.0013184447 Long LON XX N 3 2028-06-30 Variable 7.142 N N N N N N APEX SERVICE PARTNER / N/A 999999999 729837.715 PA USD 726923.87 0.0023217862 Long LON US N 3 2029-10-24 Fixed 0.5 N N N N N N APEX SERVICE PARTNER / N/A 999999999 19468105.97 PA USD 19390380.43 0.0619326451 Long LON US N 3 2030-10-24 Variable 8.67274 N N N N N N SUREWERX PURCHASER REVOLVER / N/A 999999999 1300000 PA USD 1294809.81 0.0041356072 Long LON US N 3 2028-12-28 None 11.99187 N N N N N N SUREWERX PURCHASER TERM LOAN / N/A 999999999 9743125 PA USD 9437359.79 0.0301428152 Long LON US N 3 2029-12-28 Variable 8.92194 N N N N N N TIME MANUFACTURING REVOLVER 1ST LIEN / N/A 999999999 3130742.07 PA USD 2396689.81 0.0076549988 Long LON US N 3 2027-12-01 None 9.54314 N N N N N N TIME MANUFACTURING TERM LOAN 1ST LIEN / N/A 999999999 18240776.36 PA USD 13963936.3 0.0446006469 Long LON US N 3 2027-12-01 Variable 10.41684 N N N N N N FR VISION HOLDINGS I / N/A 999999999 174995.55 PA USD 172989.66 0.0005525269 Long LON US N 3 2031-01-21 Variable 8.71088 N N N N N N FRONTLINE ROAD SAFET DDTL / N/A 999999999 4810934.87 PA USD 4762825.52 0.0152124082 Long LON US N 3 2032-03-04 Variable 8.41774 N N N N N N ZINC BUYER CORPORATI / N/A 999999999 155149.65 PA USD 153354.07 0.0004898111 Long LON US N 3 2031-07-24 Variable 8.44961 N N N N N N ZINC BUYER CORPORATI / N/A 999999999 130117.97 PA USD 128612.08 0.0004107855 Long LON US N 3 2031-07-24 Variable 8.44961 N N N N N N WEALTH ENHANCEMENT G DDTL / N/A 999999999 251029.76 PA USD 249725.57 0.0007976205 Long LON US N 3 2028-10-02 Variable 8.16737 N N N N N N WEALTH ENHANCEMENT G DDTL / N/A 999999999 111668.04 PA USD 111087.88 0.0003548134 Long LON US N 3 2028-10-02 Variable 8.16737 N N N N N N ZINC BUYER CORPORATI / N/A 999999999 175659.27 PA USD 173626.32 0.0005545604 Long LON US N 3 2031-07-24 Variable 8.44961 N N N N N N ZINC BUYER CORPORATI / N/A 999999999 1932251.92 PA USD 1909889.51 0.0061001644 Long LON US N 3 2031-07-24 Fixed 1 N N N N N N SUN ACQUIRER CORP DELAYED DRAW / N/A 999999999 1120430.43 PA USD 1116316.63 0.0035655021 Long LON US N 3 2028-09-05 Variable 8.66774 N N N N N N SUN ACQUIRER CORP REVOLVER / N/A 999999999 243455 PA USD 242561.13 0.0007747374 Long LON US N 3 2027-09-05 Fixed 0.5 N N N N N N TINUITI INC. / N/A 999999999 2280909.09 PA USD 2112776.48 0.0067481830 Long LON US N 3 2026-12-10 Variable 9.54961 N N N N N N TINUITI INC. / N/A 999999999 11404.55 PA USD 10563.89 0.0000337409 Long LON US N 3 2026-12-10 Variable 9.54961 N N N N N N WEALTH ENHANCEMENT G DDTL / N/A 999999999 350637.65 PA USD 348815.96 0.0011141140 Long LON US N 3 2028-10-02 Variable 8.16737 N N N N N N CLEO COMMUNICATIONS TERM LOAN / N/A 999999999 12634950 PA USD 12588559.26 0.0402077089 Long LON US N 3 2027-06-07 Variable 9.273 N N N N N N CLEO COMMUNICATIONS REVOLVER / N/A 999999999 2140000 PA USD 2132142.73 0.0068100386 Long LON US N 3 2027-06-07 Fixed 7.75 N N N N N N TRIDENT MARITIME SYS REVOLVER INCREMENTAL / N/A 999999999 1741011.54 PA USD 1517303.05 0.0048462479 Long LON US N 3 2027-02-26 None 11.82352 N N N N N N TRIDENT MARITIME SYS TERM LOAN INCREMENTA / N/A 999999999 15961008.66 PA USD 13910124.41 0.0444287724 Long LON US N 3 2027-02-26 Variable 11.29961 N N N N N N MAJCO LLC GENERAL PURPOSE / N/A 999999999 1023636.36 PA USD 1012027.71 0.0032324045 Long LON US N 3 2028-12-03 Variable 8.16969 N N N N N N MAJCO LLC GENERAL PURPOSE / N/A 999999999 88318.18 PA USD 87316.6 0.0002788882 Long LON US N 3 2028-12-03 Variable 8.16076 N N N N N N FRONTLINE ROAD SAFET DDTL / N/A 999999999 2645840.3 PA USD 2619381.89 0.0083662747 Long LON US N 3 2032-03-04 Variable 8.41774 N N N N N N FRONTLINE ROAD SAFET DDTL / N/A 999999999 3720959.8 PA USD 3683750.2 0.0117658544 Long LON US N 3 2032-03-04 Variable 8.41774 N N N N N N CLIMATE PROS, LLC / N/A 999999999 32978827.502 PA USD 32847161 0.1049134426 Long LON US N 3 2027-07-24 Variable 9.76774 N N N N N N CLIMATE PROS, LLC / N/A 999999999 16500000 PA USD 16434124.49 0.0524903987 Long LON US N 3 2027-07-24 Fixed 1 N N N N N N FOUNDATION RISK PART / N/A 999999999 5731561.31 PA USD 5718995.46 0.0182664037 Long LON US N 3 2030-10-29 Fixed 1 N N N N N N FOUND / N/A 999999999 512550.35 PA USD 509069.86 0.0016259631 Long LON US N 3 2030-10-29 Variable 8.44961 N N N N N N ZINC BUYER CORPORATI / N/A 999999999 8000997.59 PA USD 7908400.14 0.0252593362 Long LON US N 3 2031-07-24 Variable 8.44961 N N N N N N ZOCDOC, INC. / N/A 999999999 139911.85 PA USD 139398.15 0.0004452360 Long LON US N 3 2030-07-31 Variable 8.91404 N N N N N N BLUESIGHT INC. / N/A 999999999 2500000 PA USD 2459391.63 0.0078552677 Long LON US N 3 2029-07-17 Fixed 0.5 N N N N N N BLUESIGHT INC. 2nd Amd Incremental / N/A 999999999 24937500 PA USD 24532431.5 0.0783562952 Long LON US N 3 2029-07-17 Variable 10.19961 N N N N N N TINUITI INC. / N/A 999999999 3489613.66 PA USD 3232383.83 0.0103241956 Long LON US N 3 2026-12-10 Variable 8.94961 N N N N N N TINUITI INC. / N/A 999999999 17448.07 PA USD 16161.92 0.0000516210 Long LON US N 3 2026-12-10 Variable 9.54961 N N N N N N HEILBRON MIDCO B.V. / N/A 999999999 2778757.07 PA 3166684.99 0.0101143543 Long LON XX N 3 2028-06-30 Fixed 0.5 N N N N N N FRONTLINE ROAD SAFET DDTL / N/A 999999999 3490808.24 PA USD 3455900.15 0.0110381041 Long LON US N 3 2032-03-04 Variable 8.41774 N N N N N N FRONTLINE ROAD SAFET DDTL ADMEND NO. 2 / N/A 999999999 13999084.97 PA USD 13859094.12 0.0442657822 Long LON US N 3 2032-03-04 Fixed 1 N N N N N N PACKAGING COORDINATO INITIAL DOLLAR DDTL / N/A 999999999 49653.1 PA USD 49653.1 0.0001585914 Long LON US N 3 2032-07-11 Fixed 1 N N N N N N PACKAGING COORDINATO REVOLVING / N/A 999999999 124995.62 PA USD 124370.64 0.0003972383 Long LON US N 3 2032-07-11 Variable 8.16774 N N N N N N FOUND / N/A 999999999 7317577.43 PA USD 7267887.22 0.0232135456 Long LON US N 3 2030-10-29 Variable 8.44961 N N N N N N F&M BUYER LLC / N/A 999999999 7164179.1 PA USD 7135576.43 0.0227909465 Long LON US N 3 2032-03-18 Fixed 0.5 N N N N N N TINUITI INC. / N/A 999999999 2745653.16 PA USD 2543262.87 0.0081231514 Long LON US N 3 2026-12-10 Variable 8.94961 N N N N N N TINUITI INC. / N/A 999999999 13728.27 PA USD 12716.32 0.0000406158 Long LON US N 3 2026-12-10 Variable 9.54961 N N N N N N OWL ROCK BDC ORCIC BLUE OWL CREDIT INC / N/A 999999999 5376344.0860 NS USD 49050319.11 0.1566661374 Long EC CORP US N N/A N N N Blue Owl MC Debt Opportunities LP / N/A 999999999 1 NS USD 25556005.37 0.0816255780 Long EC CORP US N N/A N N N ADELAIDE BORROWER, L / N/A 999999999 449360 PA USD 447455.2 0.0014291666 Long LON US N 3 2030-05-08 Fixed 0.5 N N N N N N ADELAIDE BORROWER, L / N/A 999999999 3946389.04 PA USD 3929660.62 0.0125512894 Long LON US N 3 2030-05-08 Variable 10.44961 N N N N N N CL MEADOW, LLC WARRANTS / N/A 999999999 1 NC USD 0 0.0000000000 N/A DE CORP US N 2 State Street 571474TGEMMWANRLN572 Call Purchased CX INSTITUTIONAL, LL TL CX INSTITUTIONAL, LL TL 1 1.345400000000 USD 2035-11-20 XXXX 0 N N N CLUBCORP HOLDINGS, I / N/A 999999999 244493 PA USD 244493 0.0007809077 Long LON US N 3 2032-07-09 None 1 N N N N N N FRONTLINE ROAD SAFET Frontline_1L_DDTL_Ma / N/A 999999999 567831 PA USD 562152.69 0.0017955090 Long LON US N 3 2032-03-04 Variable 8.41774 N N N N N N FRONTLINE ROAD SAFET LX259851 REV / N/A 999999999 351867.565 PA USD 348348.89 0.0011126222 Long LON US N 3 2032-03-04 Fixed 0.375 N N N N N N CLUBCORP HOLDINGS, I / N/A 999999999 425614 PA USD 421300.03 0.0013456273 Long LON US N 3 2031-07-10 Fixed 0.5 N N N N N N CLUBCORP HOLDINGS, I / N/A 999999999 3748887 PA USD 3710888.78 0.0118525347 Long LON US N 3 2032-07-09 Variable 8.66774 N N N N N N TINICUM VOLTAGE ACQU TERM LOAN 1ST LIEN / N/A 88751AAC7 23355769.23 PA USD 23262522.36 0.0743002205 Long LON US N 3 2028-12-15 None 8.43 N N N N N N TITAN HOME IMPROVEME / N/A 999999999 48837.21 PA USD 48247.32 0.0001541014 Long LON US N 3 2030-05-31 Fixed 1 N N N N N N Walex Buyer, LLC COMMON EQUITY / N/A 999999999 1064.11 NS USD 0 0.0000000000 Long EC CORP US N N/A N N N WATER HOLDINGS ACQUI DDTL / N/A 999999999 2643533.23 PA USD 2632979.04 0.0084097038 Long LON US N 3 2031-07-31 Variable 8.92274 N N N N N N AIRX CLIMATE SOLUTIO POWERMATIC INC DDTL / N/A 999999999 2283976.5 PA USD 2274857.83 0.0072658689 Long LON US N 3 2029-11-07 Variable 8.70074 N N N N N N AB CENTERS ACQUISITI / N/A 999999999 970965.33 PA USD 965484.38 0.0030837457 Long LON US N 3 2031-07-02 Variable 8.91774 N N N N N N FRONTLINE ROAD SAFET LX271098 DDTL / N/A 999999999 128798.46 PA USD 127510.48 0.0004072670 Long LON US N 3 2032-03-04 Variable 6.41774 N N N N N N FRONTLINE ROAD SAFET LX271098 DDTL / N/A 999999999 105904.18 PA USD 104845.14 0.0003348741 Long LON US N 3 2032-03-04 Variable 6.41774 N N N N N N PC DREAMSCAPE OPCO REVOLVER 1ST LIEN / N/A 999999999 1315789.47 PA USD 1310536.24 0.0041858372 Long LON US N 3 2028-04-25 Variable 11.01374 N N N N N N EDGE CO BUYER INC TERM LOAN 1ST LIEN / N/A 999999999 2406250 PA USD 2396643.15 0.0076548498 Long LON US N 3 2028-06-01 Variable 8.17194 N N N N N N CMI PARENT, INC. / N/A 999999999 355568 PA USD 353036.3 0.0011275938 Long LON US N 3 2033-01-26 Fixed 0 N N N N N N CMI PARENT, INC. / N/A 999999999 159149 PA USD 158015.83 0.0005047007 Long LON US N 3 2033-01-26 Fixed 0.5 N N N N N N BLUESIGHT INC REV / N/A 999999999 1200000 PA USD 1180507.98 0.0037705285 Long LON US N 3 2029-07-17 Fixed 12.47164 N N N N N N BLUESIGHT INC TL / N/A 999999999 13765500 PA USD 13541902.19 0.0432526750 Long LON US N 3 2029-07-17 Variable 9.19961 N N N N N N TITAN HOME IMPROVEME / N/A 999999999 40697.67 PA USD 40206.1 0.0001284178 Long LON US N 3 2030-05-31 Fixed 0.5 N N N N N N TITAN HOME IMPROVEME / N/A 999999999 255813.96 PA USD 252724.07 0.0008071977 Long LON US N 3 2030-05-31 Variable 8.42274 N N N N N N DILIGENT CORPORATION DDTL / N/A 999999999 2745202.22 PA USD 2716965.9 0.0086779569 Long LON US N 3 2030-08-04 Fixed 1 N N N N N N DILIGENT CORPORATION REVOLVER / N/A 999999999 107134.46 PA USD 106032.51 0.0003386666 Long LON US N 3 2030-08-04 Variable 8.67274 N N N N N N WATER HOLDINGS ACQUI DDTL / N/A 999999999 589879.88 PA USD 587524.81 0.0018765473 Long LON US N 3 2031-07-31 Variable 8.41774 N N N N N N WATER HOLDINGS ACQUI DDTL / N/A 999999999 1727101.9 PA USD 1720206.52 0.0054943192 Long LON US N 3 2031-07-31 Fixed 1 N N N N N N PAVION CORP. / N/A 999999999 445666.66 PA USD 440558.2 0.0014071377 Long LON US N 3 2030-10-30 Fixed 1 N N N N N N PAVION CORP. / N/A 999999999 13073917.13 PA USD 12924057.2 0.0412792854 Long LON US N 3 2030-10-30 Variable 9.41684 N N N N N N FRONTLINE ROAD SAFET LX271098 DDTL / N/A 999999999 96960.64 PA USD 95991.03 0.0003065942 Long LON US N 3 2032-03-04 Variable 8.41774 N N N N N N FRONTLINE ROAD SAFET LX271098 DDTL / N/A 999999999 464282.302 PA USD 459639.48 0.0014680830 Long LON US N 3 2032-03-04 Fixed 1 N N N N N N NFM & J, L.P. R/C / N/A 999999999 1243163.85 PA USD 1192275.81 0.0038081148 Long LON US N 3 2028-11-30 Variable 11.5 N N N N N N NFM & J, L.P. / N/A 999999999 834960.9 PA USD 800782.36 0.0025576894 Long LON US N 3 2028-11-30 Fixed 0.5 N N N N N N ASCEND PARTNER SERVI Amendment No. 1 DDTL / N/A 999999999 19931428.6 PA USD 19871925.33 0.0634706938 Long LON US N 3 2031-08-09 Fixed 1 N N N N N N ASP GLOBAL HOLDINGS, / N/A 999999999 5304873.79 PA USD 5211560.54 0.0166456625 Long LON US N 3 2029-07-31 Variable 8.91684 N N N N N N DENTAL CARE ALLIANCE DCA TL 1A 3/21 / N/A 999999999 2087.88 PA USD 1507.91 0.0000048162 Long LON US N 3 2028-04-03 None 12.07694 N N N N N N DENTIVE, LLC / N/A 999999999 3191790.32 PA USD 3087849.21 0.0098625537 Long LON US N 3 2028-12-23 Variable 10.94961 N N N N N N CONCORD GLOBAL ACQUI / N/A 999999999 2278950.84 PA USD 2269852.23 0.0072498811 Long LON US N 3 2031-12-27 Fixed 1 N N N N N N CONCORD GLOBAL ACQUI / N/A 999999999 1424344.28 PA USD 1418657.65 0.0045311757 Long LON US N 3 2031-12-27 Fixed 0.5 N N N N N N EDMUNDS GOVTECH, INC DDTL / N/A 999999999 10697857.44 PA USD 10655146.72 0.0340324122 Long LON US N 3 2031-02-26 Variable 8.67306 N N N N N N EDMUNDS GOVTECH, INC TL / N/A 999999999 9169642.6 PA USD 9133033.21 0.0291707997 Long LON US N 3 2031-02-26 Variable 8.69961 N N N N N N OPTIMIZELY NORTH AME EUR / N/A 999999999 10314583.04 PA 11759066.91 0.0375583202 Long LON XX N 3 2031-10-30 Variable 7.157 N N N N N N ODEON PIKCO PIK / N/A 999999999 7104007.16 PA 8029204.8 0.0256451849 Long LON XX N 3 2030-03-29 Variable 10.877 N N N N N N TICKPICK INTERMEDIAT BDC WAREHOUSE / N/A 999999999 551000 PA USD 554466.71 0.0017709601 Long LON US N 3 2030-07-02 Fixed 0.5 N N N N N N TICKPICK INTERMEDIAT BDC WAREHOUSE / N/A 999999999 8406755 PA USD 8459647.47 0.0270200137 Long LON US N 3 2030-07-02 Variable 8.69961 N N N N N N CONCORD GLOBAL ACQUI / N/A 999999999 8189979.59 PA USD 8157281.46 0.0260542602 Long LON US N 3 2031-12-27 Variable 8.44961 N N N N N N COLD CHAIN TECHNOLOG / N/A 999999999 765661.17 PA USD 761002.83 0.0024306340 Long LON US N 3 2027-07-02 Variable 9.44961 N N N N N N FRP PARENT, CORP. DDTL INITIAL / N/A 999999999 282504.36 PA USD 280586.01 0.0008961884 Long LON US N 3 2030-10-29 Variable 8.44961 N N N N N N FRP PARENT, CORP. / N/A 999999999 141750 PA USD 140787.44 0.0004496734 Long LON US N 3 2029-10-29 Fixed 0.5 N N N N N N PACKAGING COORDINATO INITIAL ALT CURR GBP / N/A 999999999 21061.23 PA 27737.82 0.0000885943 Long LON US N 3 2032-07-11 Variable 8.4782 N N N N N N PACKAGING COORDINATO INITIAL ALT CURR GBP / N/A 999999999 50020.43 PA 65877.34 0.0002104114 Long LON US N 3 2032-07-11 Variable 8.4782 N N N N N N ADVANTAGE HCS LLC / N/A 999999999 2724331.04 PA USD 2672091.08 0.0085346272 Long LON US N 3 2029-11-08 Fixed 1 N N N N N N ADVANTAGE HCS LLC 4th Amend T/L / N/A 999999999 4610406.37 PA USD 4522000.29 0.0144432153 Long LON US N 3 2029-11-08 Variable 9.14814 N N N N N N EDMENTUM ULTIMATE TERM LOAN / N/A 999999999 13827606.27 PA USD 13060840.58 0.0417161699 Long LON US N 3 2026-07-26 Variable 10.81684 N N N N N N EDPO, LLC DDTL B-1 / N/A 999999999 315854.2 PA USD 313806.68 0.0010022948 Long LON US N 3 2027-12-08 None 8.57571 N N N N N N ModMed Software PREF SHARES SERIES A / N/A 999999999 50 NS USD 52762.67 0.0001685233 Long EP CORP US N N/A N N N MN ACQUISITION, INC. / N/A 999999999 41666.67 PA USD 41666.67 0.0001330828 Long LON US N 3 2028-08-25 Variable 9.7691 N N N N N N AQ SUNSHINE INC DELAYED DRAW / N/A 999999999 1678685.84 PA USD 1671983.76 0.0053402963 Long LON US N 3 2031-07-24 Variable 8.69961 N N N N N N AQ SUNSHINE INC DELAYED DRAW / N/A 999999999 1342675.74 PA USD 1337315.17 0.0042713688 Long LON US N 3 2031-07-24 Fixed 1 N N N N N N BLUEJACK FIRE ACQUIS DDTL / N/A 999999999 1310926 PA USD 1306112.78 0.0041717087 Long LON US N 3 2031-01-24 Fixed 0.75 N N N N N N BLUEJACK FIRE ACQUIS REVOLVER / N/A 999999999 21782.56 PA USD 21702.58 0.0000693178 Long LON US N 3 2031-01-24 Variable 8.42786 N N N N N N Mindbody, Inc 2/25 1st LIEN TERM LOAN / N/A 999999999 7003041.43 PA USD 6975082.1 0.0222783295 Long LON US N 3 2027-09-30 Variable 9.81684 N N N N N N MINERVA CO-INVEST LP / N/A 999999999 1 NS USD 23021377.96 0.0735300081 Long EC CORP US N N/A N N N BELLWETHER BUYER, L. / N/A 999999999 2417881.31 PA USD 2398834.99 0.0076618505 Long LON US N 3 2032-04-15 Fixed 0.375 N N N N N N BELLWETHER BUYER, L. / N/A 999999999 1933554.41 PA USD 1918323.27 0.0061271018 Long LON US N 3 2032-04-15 Variable 8.17495 N N N N N N FRP PARENT, CORP. TL INITIAL / N/A 999999999 1312856.07 PA USD 1303941.08 0.0041647723 Long LON US N 3 2030-10-29 Variable 8.44961 N N N N N N FRP PARENT, CORP. DDTL AMEND 1 / N/A 999999999 3268278.57 PA USD 3246085.23 0.0103679577 Long LON US N 3 2030-10-29 Variable 8.44961 N N N N N N VARDIMAN BLACK HOLDI / N/A 999999999 40108075.01 PA USD 32967671.03 0.1052983502 Long LON US N 3 2027-03-18 None 10.79951 N N N N N N VALKYRIE BUYER, LLC, / N/A 999999999 1286207.07 PA USD 1271455.29 0.0040610131 Long LON US N 3 2030-05-06 Variable 8.44961 N N N N N N PAS PARENT INC. / N/A 999999999 41768.78 PA USD 41189.38 0.0001315584 Long LON US N 3 2028-12-30 Fixed 1 N N N N N N PAS PARENT INC. / N/A 999999999 37500 PA USD 36979.81 0.0001181131 Long LON US N 3 2027-12-30 Fixed 0.5 N N N N N N WATER HOLDINGS ACQUI TL / N/A 999999999 26371982.6 PA USD 26266693.64 0.0838955079 Long LON US N 3 2031-07-31 Variable 9.173 N N N N N N WAVERLY ADVISORS, LL DDTL / N/A 999999999 4677498.3 PA USD 4632205.47 0.0147952093 Long LON US N 3 2031-01-31 Variable 8.84961 N N N N N N COREWEAVE COMPUTE AC / N/A 999999999 542238.26 PA USD 546554.28 0.0017456879 Long LON US N 3 2029-06-28 Variable 9.67102 N N N N N N COREWEAVE COMPUTE AC / N/A 999999999 131855.09 PA USD 132904.61 0.0004244957 Long LON US N 3 2029-06-28 Variable 9.66802 N N N N N N AQ SUNSHINE INC REVOLVER / N/A 999999999 181971.37 PA USD 181244.86 0.0005788939 Long LON US N 3 2030-07-24 Variable 8.91774 N N N N N N AQ SUNSHINE INC REVOLVER / N/A 999999999 227464.21 PA USD 226556.07 0.0007236174 Long LON US N 3 2030-07-24 Variable 8.94961 N N N N N N OSP BURNS PURCHASER OSP BURNS PURCHASER / N/A 999999999 4195143.8 PA USD 4153192.36 0.0132652471 Long LON US N 3 2031-11-07 Fixed 0.5 N N N N N N OSP BURNS PURCHASER OSP BURNS PURCHASER / N/A 999999999 3092783.5 PA USD 3061855.67 0.0097795307 Long LON US N 3 2031-11-07 Fixed 0.375 N N N N N N ANTARES LOAN FUNDING CLASS D NOTES / N/A 999999999 33369000 PA USD 33051994.50 0.1055676784 Long ABS-MBS CORP US N 3 2032-02-17 Variable 9.899770 N N N N N N APEX SERVICE PARTNER 2ND INC DDTL / N/A 999999999 771929.72 PA USD 768847.83 0.0024556908 Long LON US N 3 2030-10-24 Variable 8.69961 N N N N N N DENALI BUYERCO LLC / N/A 999999999 1065000 PA USD 1059828.93 0.0033850810 Long LON US N 3 2032-01-29 Variable 8.9132 N N N N N N DENALI BUYERCO LLC / N/A 999999999 1732500 PA USD 1724087.91 0.0055067163 Long LON US N 3 2032-01-29 Variable 8.9068 N N N N N N ASSOCIATIONS INC DDTL A / N/A 999999999 756048.38 PA USD 751812.6 0.0024012805 Long LON US N 3 2028-07-02 Variable 10.42481 N N N N N N ASSOCIATIONS INC DDTL A / N/A 999999999 877016.13 PA USD 872102.63 0.0027854855 Long LON US N 3 2028-07-02 Variable 10.411379999 N N N N N N MN ACQUISITION, INC. / N/A 999999999 166666.67 PA USD 166666.67 0.0005323314 Long LON US N 3 2028-08-25 Variable 9.76573 N N N N N N MN ACQUISITION, INC. / N/A 999999999 125000 PA USD 125000 0.0003992485 Long LON US N 3 2028-08-25 Variable 9.7621 N N N N N N DENALI BUYERCO LLC / N/A 999999999 439500 PA USD 437366.02 0.0013969419 Long LON US N 3 2032-01-29 Variable 8.92478 N N N N N N DENALI BUYERCO LLC / N/A 999999999 3950000 PA USD 3930820.92 0.0125549954 Long LON US N 3 2032-01-29 Variable 8.9121 N N N N N N ALDINGER COMPANY / N/A 999999999 9351.36 PA USD 9317.03 0.0000297585 Long LON US N 3 2028-08-06 Variable 8.9158 N N N N N N ALDINGER COMPANY / N/A 999999999 7305.75 PA USD 7278.93 0.0000232488 Long LON US N 3 2028-08-06 Variable 8.91737 N N N N N N CONTINENTAL BUYER, I / N/A 999999999 567710.5 PA USD 564871.95 0.0018041943 Long LON US N 3 2031-04-02 Variable 8.16774 N N N N N N CONTINENTAL BUYER, I / N/A 999999999 7261983.78 PA USD 7225673.86 0.0230787166 Long LON US N 3 2031-04-02 Variable 8.16774 N N N N N N EVERGREEN EMPLOYEE M REDWOOD / N/A 999999999 103966.23 PA USD 103429.8 0.0003303536 Long LON US N 3 2029-06-15 Variable 8.93 N N N N N N EVERGREEN EMPLOYEE M REDWOOD / N/A 999999999 147225.41 PA USD 146465.77 0.0004678099 Long LON US N 3 2029-06-15 Variable 8.93 N N N N N N VALKYRIE BUYER, LLC, / N/A 999999999 2733189.78 PA USD 2701842.26 0.0086296521 Long LON US N 3 2030-05-06 Fixed 0.5 N N N N N N VALKYRIE BUYER, LLC, / N/A 999999999 33669674.41 PA USD 33283509.94 0.1063071359 Long LON US N 3 2031-05-06 Variable 8.44961 N N N N N N JS HELD HOLDINGS 1L TL OCT 24 / N/A 999999999 36388462.55 PA USD 36246905.03 0.1157721847 Long LON US N 3 2028-06-01 Variable 9.34961 N N N N N N LIVEWIRE ACQUISITION / N/A 999999999 125518.72 PA USD 123815.93 0.0003954666 Long LON US N 3 2033-01-02 Variable 7.92008 N N N N N N ZOCDOC, INC. / N/A 999999999 1098246.15 PA USD 1094213.81 0.0034949059 Long LON US N 3 2030-07-31 Fixed 0 N N N N N N ZOCDOC, INC. / N/A 999999999 1000 PA USD 996.33 0.0000031823 Long LON US N 3 2030-07-31 Variable 7.16404 N N N N N N GBP FWD CONTRACT 05/29/2026 / N/A 999999999 47067074.35 OU Currency 62289509.18 0.1989519534 N/A DFE GB N 2 State Street 571474TGEMMWANRLN572 62824324.14 USD 47067074.35 GBP 2026-05-29 -534814.96 N N N GLOBAL MUSIC RIGHTS, Co-Invest / N/A 999999999 90055249 PA USD 90955801.49 0.2905117510 Long LON US N 3 2031-12-20 Variable 8.19961 N N N N N N BLUE BIDCO LIMITED GBP / N/A 999999999 917563.11 PA 1205186.43 0.0038493512 Long LON GB N 3 2032-05-21 Variable 6.83605818 N N N N N N BLUE BIDCO LIMITED GBP / N/A 999999999 383417.81 PA 503605.62 0.0016085104 Long LON GB N 3 2032-05-21 Variable 8.7282 N N N N N N OAKBRIDGE INSURANCE / N/A 999999999 120595.71 PA USD 118883.67 0.0003797130 Long LON US N 3 2029-11-01 Variable 9.42636 N N N N N N OAKBRIDGE INSURANCE / N/A 999999999 47495.68 PA USD 46821.41 0.0001495470 Long LON US N 3 2029-11-01 Variable 9.41479 N N N N N N DENALI BUYERCO LLC / N/A 999999999 7813000 PA USD 7775064.27 0.0248334630 Long LON US N 3 2032-01-29 Fixed 1 N N N N N N DEWINTER TL TERM LOAN 2/28/2025 / N/A 999999999 2038998.63 PA USD 2030858.02 0.0064865364 Long LON US N 3 2026-05-28 Variable 10.68355 N N N N N N GERSON LEHRMAN GROUP TERM LOAN / N/A 999999999 24613636.39 PA USD 24515367.54 0.0783017931 Long LON US N 3 2027-12-13 Variable 8.82194 N N N N N N HEALTHMARK HOLDINGS / N/A 999999999 5123154.04 PA USD 5077186.58 0.0162164737 Long LON US N 3 2032-07-25 Fixed 0 N N N N N N VALKYRIE BUYER, LLC, DDTL A / N/A 999999999 4330321.3 PA USD 4280655.95 0.0136723643 Long LON US N 3 2031-05-06 Variable 8.44961 N N N N N N VALKYRIE BUYER, LLC, DDTL A / N/A 999999999 470197.81 PA USD 464805.01 0.0014845817 Long LON US N 3 2031-05-06 Fixed 1 N N N N N N BAMBOO U.S. BIDCO LLC DELAYED DRAW B-1 / N/A 999999999 122808 PA USD 122808 0.0003922473 Long LON US N 3 2030-09-29 Variable 8.91684 N N N N N N BAMBOO U.S. BIDCO LLC DELAYED DRAW B-1 / N/A 999999999 104720 PA USD 104720 0.0003344744 Long LON US N 3 2030-09-29 Variable 8.91774 N N N N N N ASSOCIATIONS INC DDTL A / N/A 999999999 2570564.52 PA USD 2556162.87 0.0081643539 Long LON US N 3 2028-07-02 Variable 10.42924 N N N N N N ASSOCIATIONS INC DDTL A / N/A 999999999 1617943.55 PA USD 1608878.98 0.0051387404 Long LON US N 3 2028-07-02 Variable 10.47243 N N N N N N TIVITY HEALTH, INC. Amendment No. 2 T/L / N/A 999999999 63507875.01 PA USD 63254322.65 0.2020335562 Long LON US N 3 2029-06-28 Variable 8.69961 N N N N N N TITAN GROUP HOLDCO, 3rd Amendment Term L / N/A 999999999 6714217.31 PA USD 6699213.21 0.0213972075 Long LON US N 3 2029-08-12 Variable 8.69961 N N N N N N WAVERLY ADVISORS, LL DDTL / N/A 999999999 545273.18 PA USD 539993.23 0.0017247320 Long LON US N 3 2031-01-31 Variable 8.66774 N N N N N N WAVERLY ADVISORS, LL REVOLVER / N/A 999999999 101887.2 PA USD 100900.61 0.0003222754 Long LON US N 3 2031-01-31 Variable 9.59961 N N N N N N VALKYRIE BUYER, LLC, DDTL C: / N/A 999999999 15499119.97 PA USD 15321357.35 0.0489362336 Long LON US N 3 2031-05-06 Variable 8.44961 N N N N N N VALKYRIE BUYER LLC 1st Lien DDTL C / N/A 999999999 0.004 PA USD 0 0.0000000000 Long LON US N 3 2031-05-06 Variable 8.91774 N N N N N N EDGECO BUYER INC / N/A 999999999 27020.48 PA USD 26912.6 0.0000859585 Long LON US N 3 2028-06-01 Variable 8.19961 N N N N N N EDGECO BUYER INC / N/A 999999999 353649.63 PA USD 352237.7 0.0011250430 Long LON US N 3 2028-06-01 Variable 8.20623 N N N N N N HEALTHMARK HOLDINGS / N/A 999999999 3968250 PA USD 3932644.9 0.0125608212 Long LON US N 3 2032-07-25 Fixed 0.375 N N N N N N HOMECARE SOFTWARE SO / N/A 999999999 191158.91 PA USD 190348.6 0.0006079712 Long LON US N 3 2031-06-14 Variable 9.22636 N N N N N N ADCS BILLINGS INTERM / N/A 999999999 6634.29 PA USD 6620.15 0.0000211447 Long LON US N 3 2026-05-07 Variable 9.96764 N N N N N N ADCS BILLINGS INTERM / N/A 999999999 6634.29 PA USD 6620.15 0.0000211447 Long LON US N 3 2026-05-07 Variable 9.98483 N N N N N N OSP BURNS PURCHASER OSP BURNS PURCHASER / N/A 999999999 2983303.33 PA USD 2953470.3 0.0094333491 Long LON US N 3 2031-11-07 Variable 8.19961 N N N N N N OAK FUNDING LLC DDTL / N/A 999999999 10521315.33 PA USD 10416102.18 0.0332689068 Long LON US N 3 2032-12-02 Fixed 1 N N N N N N TITAN GROUP HOLDCO, 3rd Amendment DDTL B / N/A 999999999 50021.43 PA USD 49909.65 0.0001594108 Long 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2029-10-24 None 14 N N N N N N TSO BUYER INC&GLOBAL TRACKING COM CLASS Z / N/A 999999999 2316 NS USD 277761.36 0.0008871665 Long EC CORP US N N/A N N N TRANSTAR TERM LOAN / N/A 999999999 6013706.48 PA USD 5804914.87 0.0185408292 Long LON US N 3 2027-07-22 Variable 9.65166 N N N N N N MILLSTONE MEDICAL OU REVOLVER / N/A 999999999 2012578.61 PA USD 1998529.85 0.0063832806 Long LON US N 3 2027-12-15 Fixed 0.5 N N N N N N NDT GLOBAL HOLDING I DDTL / N/A 999999999 2576000 PA USD 2563163.54 0.0081867139 Long LON US N 3 2032-06-04 Fixed 1 N N N N N N OAKBRIDGE INSURANCE / N/A 999999999 103626.94 PA USD 102155.8 0.0003262844 Long LON US N 3 2029-11-01 Variable 9.42636 N N N N N N OAKBRIDGE INSURANCE / N/A 999999999 293609.67 PA USD 289441.43 0.0009244725 Long LON US N 3 2029-11-01 Variable 8.41774 N N N N N N PAG HOLDING CORP. / N/A 999999999 1105548.79 PA USD 1105869.82 0.0035321351 Long LON US N 3 2029-12-21 Variable 9.42219 N N N N N N PAG HOLDING CORP. / N/A 999999999 5759287.54 PA USD 5760959.9 0.0184004376 Long LON US N 3 2029-12-21 Variable 9.16774 N N N N N N ADCS BILLINGS INTERM / N/A 999999999 29854.28 PA USD 29790.67 0.0000951510 Long LON US N 3 2026-05-07 Variable 9.96231 N N N N N N ADCS BILLINGS INTERM / N/A 999999999 72877.14 PA USD 72721.85 0.0002322727 Long LON US N 3 2026-05-07 Fixed 1 N N N N N N F&M BUYER LLC / N/A 999999999 3134328.36 PA USD 3121814.69 0.0099710391 Long LON US N 3 2032-03-18 Fixed 0.5 N N N N N N F&M BUYER LLC / N/A 999999999 8992537.31 PA USD 8956635.01 0.0286073860 Long LON US N 3 2032-03-18 Variable 8.43598 N N N N N N ASSOCIATIONS INC DDTL B / N/A 999999999 593013.48 PA USD 589691.11 0.0018834664 Long LON US N 3 2028-07-02 Fixed 0 N N N N N N ASSOCIATIONS INC / N/A 999999999 756048.39 PA USD 751812.61 0.0024012806 Long LON US N 3 2028-07-02 Variable 10.42481 N N N N N N TIGERCONNECT, INC / N/A 999999999 1438455.32 PA USD 1432712.35 0.0045760663 Long LON US N 3 2029-08-16 Variable 10.56364 N N N N N N UNICORN HOLDCO INTER / N/A 999999999 143442 PA USD 142007.58 0.0004535705 Long LON US N 3 2033-03-23 Fixed 0.5 N N N N N N ALDINGER COMPANY / N/A 999999999 920.72 PA USD 917.34 0.0000029300 Long LON US N 3 2028-08-06 Variable 8.38308 N N N N N N ALDINGER COMPANY / N/A 999999999 3038.39 PA USD 3027.23 0.0000096689 Long LON US N 3 2028-08-06 Variable 8.41477 N N N N N N BLUEJACK FIRE ACQUIS REVOLVER / N/A 999999999 21782.56 PA USD 21702.58 0.0000693178 Long LON US N 3 2031-01-24 Variable 8.41736 N N N N N N BLUEJACK FIRE ACQUIS REVOLVER / N/A 999999999 13614.1 PA USD 13564.11 0.0000433236 Long LON US N 3 2031-01-24 Variable 8.42786 N N N N N N MN ACQUISITION, INC. / N/A 999999999 583333.33 PA USD 583333.33 0.0018631597 Long LON US N 3 2028-08-25 Fixed 0.5 N N N N N N MN ACQUISITION REVOLVER 1L / N/A 55339EAB1 2520428.16 PA USD 965162.26 0.0030827168 Long LON US N 3 2028-08-25 None 10.26078 N N N N N N EAGAN PARENT, INC. / N/A 999999999 4323870.14 PA USD 4295840.76 0.0137208644 Long LON US N 3 2032-09-08 Fixed 0.5 N N N N N N EAGAN PARENT, INC. / N/A 999999999 2306064.07 PA USD 2291115.07 0.0073177944 Long LON US N 3 2032-09-08 Fixed 0.5 N N N N N N ASSOCIATIONS INC / N/A 999999999 877016.13 PA USD 872102.63 0.0027854855 Long LON US N 3 2028-07-02 Variable 10.41138 N N N N N N ASSOCIATIONS INC / N/A 999999999 2570564.52 PA USD 2556162.87 0.0081643539 Long LON US N 3 2028-07-02 Variable 10.42924 N N N N N N NFM & J, L.P. / N/A 999999999 614252.949 PA USD 604225.28 0.0019298884 Long LON US N 3 2028-11-30 Variable 9.47607 N N N N N N NFM & J, L.P. AMND NO 2 / N/A 999999999 0.004 PA USD 0 0.0000000000 Long LON US N 3 2028-11-30 Variable 9.52274 N N N N N N HARBOR PURCHASER TERM LOAN / N/A 41154UAB7 17000000 PA USD 12130180 0.0387436510 Long LON US N 3 2030-04-07 Variable 12.16774 N N N N N N HOUGHTON MIFFLIN HARCOURT COMPANY TL / N/A 999999999 39000000 PA USD 36708750 0.1172473120 Long LON US N 3 2028-04-07 Variable 11.76774 N N N N N N EAGAN PARENT, INC. / N/A 999999999 4795480.56 PA USD 4764393.98 0.0152174179 Long LON US N 3 2032-09-08 Variable 8.16943 N N N N N N EASYPARK STRATEGY AB / N/A 999999999 22056275.01 PA 25253099.86 0.0806581014 Long LON XX N 3 2028-06-12 Variable 6.869 N N N N N N DEERFIELD GROUP LLC DELAYED DRAW / N/A 999999999 2944738.97 PA USD 2907929.74 0.0092878931 Long LON US N 3 2028-07-01 Fixed 1 N N N N N N DEERFIELD GROUP LLC TERM LOAN / N/A 999999999 4446570.17 PA USD 4390988.04 0.0140247637 Long LON US N 3 2028-07-01 Variable 8.59961 N N N N N N SV NEWCO 2, INC. AND / N/A 999999999 13245283 PA USD 13194841.2 0.0421441663 Long LON US N 3 2031-06-02 Variable 8.41774 N N N N N N SV NEWCO 2, INC. AND / N/A 999999999 2342192.67 PA USD 2337285.93 0.0074652635 Long LON US N 3 2031-06-02 Variable 8.44961 N N N N N N CMI PARENT, INC. / N/A 999999999 1102556 PA USD 1094705.63 0.0034964768 Long LON US N 3 2033-01-26 Variable 8.19961 N N N N N N COP HOMETOWN ACQUISI / N/A 999999999 67666.67 PA USD 67059.53 0.0002141873 Long LON US N 3 2027-07-16 Variable 11 N N N N N N COP COLLISIONRIGHT P DELAYED DRAW / N/A 999999999 22756.38 PA USD 22607.09 0.0000722068 Long LON US N 3 2030-01-29 Variable 8.41684 N N N N N N EDPO, LLC / N/A 999999999 486859.06 PA USD 483703.01 0.0015449417 Long LON US N 3 2028-12-08 Variable 8.41774 N N N N N N 123DENTIST INC. 2024 Incremental DD / N/A 999999999 237181.73 PA 169818.7 0.0005423989 Long LON CA N 3 2029-08-10 Variable 7.70916 N N N N N N 123DENTIST INC. 2024 Incremental DD / N/A 999999999 103558.22 PA 74146.19 0.0002368221 Long LON CA N 3 2029-08-10 Variable 7.27083 N N N N N N HOME SERVICE TOPCO I / N/A 999999999 1775692.72 PA USD 1773057.82 0.0056631256 Long LON US N 3 2027-12-31 Fixed 1 N N N N N N HORIZON AVIONICS BUY / N/A 999999999 1124277.26 PA USD 1118655.87 0.0035729736 Long LON US N 3 2027-03-28 Variable 8.19961 N N N N N N COMMAND HOLDING CORP / N/A 999999999 169491.52 PA USD 167126.68 0.0005338006 Long LON US N 3 2031-03-07 Variable 8.44961 N N N N N N COMMAND HOLDING CORP / N/A 999999999 135593.22 PA USD 133701.35 0.0004270405 Long LON US N 3 2031-03-07 Variable 8.44961 N N N N N N MN ACQUISITION TERM LOAN 1L / N/A 55339EAC9 19577870.63 PA USD 7497068.22 0.0239455470 Long LON US N 3 2028-08-25 None 10.43269 N N N N N N MORE COWBELL II, LLC DELAYED DRAW / N/A 999999999 5790526.19 PA USD 5767881.04 0.0184225436 Long LON US N 3 2030-09-01 Fixed 0.5 N N N N N N OHA Private Credit Advisors, LLC / N/A 999999999 1 NS USD 1232893.66 0.0039378477 Long EC CORP US N N/A N N N OHCP SILVER SURFER HLDGS CORP SERIES B / N/A 999999999 7500 NS USD 11073714.54 0.0353693129 Long EP CORP US N N/A N N N MOVATI ATHLETIC (GRO / N/A 999999999 30550781.25 PA 21545810.14 0.0688170620 Long LON CA N 3 2030-05-29 Variable 8.94961 N N N N N N MOUNTAIN PARENT INC. DELAYED DRAW / N/A 999999999 11655000 PA USD 11702537.28 0.0373777653 Long LON US N 3 2031-06-27 Fixed 0 N N N N N N NDT GLOBAL HOLDING I REV / N/A 999999999 115000 PA USD 114181.64 0.0003646948 Long LON US N 3 2032-06-04 Variable 8.16774 N N N N N N NDT GLOBAL HOLDING I REV / N/A 999999999 2185000 PA USD 2169451.1 0.0069292011 Long LON US N 3 2032-06-04 Fixed 0.5 N N N N N N EVERGREEN EMPLOYEE M REDWOOD / N/A 999999999 56390.64 PA USD 56099.68 0.0001791817 Long LON US N 3 2029-06-15 Fixed 1 N N N N N N EVERGREEN EMPLOYEE M REDWOOD / N/A 999999999 239707.05 PA USD 238333.27 0.0007612336 Long LON US N 3 2029-06-15 Variable 8.93 N N N N N N ALDINGER COMPANY / N/A 999999999 1381.09 PA USD 1376.02 0.0000043950 Long LON US N 3 2028-08-06 Variable 8.4018 N N N N N N ALDINGER COMPANY / N/A 999999999 5432.28 PA USD 5412.33 0.0000172869 Long LON US N 3 2028-08-06 Variable 8.40253 N N N N N N APEX SERVICE PTNRS TERM LOAN / N/A 999999999 18976177.95 PA USD 18900416.41 0.0603677058 Long LON US N 3 2030-10-24 Variable 8.82237 N N N N N N APEX SERVICE PARTNER ANTARES / N/A 999999999 4403675.16 PA USD 4353197.98 0.0139040627 Long LON US N 3 2031-04-23 Fixed 14.25 N N N N N N SUN ACQUIRER CORP INITIAL TERM LOAN / N/A 999999999 1584743.68 PA USD 1578925.1 0.0050430680 Long LON US N 3 2028-09-05 Variable 8.66774 N N N N N N SUN ACQUIRER CORP INCREMENTAL TERM LOA / N/A 999999999 939768.73 PA USD 936318.26 0.0029905894 Long LON US N 3 2028-09-05 Variable 8.66774 N N N N N N WAVERLY ADVISORS, LL REVOLVER / N/A 999999999 407548.8 PA USD 403602.45 0.0012891014 Long LON US N 3 2031-01-31 Fixed 0.5 N N N N N N WALDENCAST PLC Revolver / N/A 999999999 1050813.94 PA USD 1028914.38 0.0032863403 Long LON US N 3 2030-03-18 Variable 10.16737 N N N N N N BLUEJACK FIRE ACQUIS REVOLVER / N/A 999999999 27228.2 PA USD 27128.23 0.0000866472 Long LON US N 3 2031-01-24 Variable 8.42157 N N N N N N BONTERRA LLC REVOLVER / N/A 999999999 305510.8 PA USD 302455.69 0.0009660399 Long LON US N 3 2032-03-05 Variable 8.44961 N N N N N N ADVANCED DERMATOLOGY AND COSMETIC SURG DD / N/A 999999999 2316353.93 PA USD 2311418.22 0.0073826424 Long LON US N 3 2027-05-07 None 7.25 N N N N N N ADVANCED DERMATOLOGY AND COSMETIC SURG TL / N/A 999999999 10607603.26 PA USD 10585000.49 0.0338083660 Long LON US N 3 2027-05-07 Variable 10.04752 N N N N N N FOUNDATION RISK PART / N/A 999999999 469011.12 PA USD 465826.29 0.0014878436 Long LON US N 3 2030-10-29 Variable 8.44961 N N N N N N FOUNDATION RISK PART / N/A 999999999 740471.9 PA USD 735443.71 0.0023489985 Long LON US N 3 2029-10-29 Fixed 0.375 N N N N N N ASSOCIATIONS INC / N/A 999999999 72354.31 PA USD 71948.94 0.0002298041 Long LON US N 3 2028-07-02 Variable 10.42481 N N N N N N ASSOCIATIONS INC / N/A 999999999 1617943.55 PA USD 1608878.98 0.0051387404 Long LON US N 3 2028-07-02 Variable 10.47243 N N N N N N INDIGO BUYER INOVAR TERM LOAN / N/A 999999999 17399250.03 PA USD 17149341.96 0.0547747948 Long LON US N 3 2028-05-23 Variable 9.55791 N N N N N N INDIGO BUYER, INC. / N/A 999999999 952800 PA USD 943272 0.0030127996 Long LON US N 3 2028-05-23 Variable 8.94961 N N N N N N 15484880 CANADA INC. DDTL / N/A 999999999 95956.76 PA 67620.92 0.0002159804 Long LON CA N 3 2031-04-02 Variable 6.78 N N N N N N APRIO ADVISORY GROUP / N/A 999999999 18582459.31 PA USD 18326203.1 0.0585336753 Long LON US N 3 2031-08-01 Variable 8.44961 N N N N N N EDGECO BUYER INC / N/A 999999999 104373.01 PA USD 103956.31 0.0003320352 Long LON US N 3 2028-06-01 Variable 8.16684 N N N N N N EDGECO BUYER INC / N/A 999999999 509003.51 PA USD 506971.34 0.0016192604 Long LON US N 3 2028-06-01 Variable 8.16774 N N N N N N AB CENTERS ACQUISITI / N/A 999999999 366167.57 PA USD 364100.61 0.0011629330 Long LON US N 3 2031-07-02 Variable 8.91774 N N N N N N APRIO ADVISORY / N/A 999999999 312499.998 PA USD 308190.55 0.0009843570 Long LON US N 3 2031-08-01 Fixed 0 N N N N N N OL INTERMEDIATE I ONE IDENTITY / N/A 999999999 17494284.03 PA USD 4810928.11 0.0153660473 Long LON US N 3 2030-02-01 Variable 11.41684 N N N N N N OIA ACQUISTION LLC DELAY DRAW 1ST LIEN / N/A 999999999 446181.01 PA USD 416246.98 0.0013294879 Long LON US N 3 2027-10-19 Variable 9.47187 N N N N N N MORE COWBELL II, LLC REVOLVER / N/A 999999999 10300775.3 PA USD 10260491.82 0.0327718892 Long LON US N 3 2029-09-01 Fixed 0.5 N N N N N N MORE COWBELL II, LLC TERM LOAN / N/A 999999999 71383576.88 PA USD 71104415.42 0.2271066594 Long LON US N 3 2030-09-01 Variable 7.98776 N N N N N N SV NEWCO 2, INC. DDTL / N/A 999999999 748189.66 PA USD 746622.25 0.0023847026 Long LON US N 3 2031-05-31 Variable 8.41774 N N N N N N SV NEWCO 2, INC. REVOLVER / N/A 999999999 497596.16 PA USD 496553.73 0.0015859867 Long LON US N 3 2031-05-31 Variable 6.75 N N N N N N ALDINGER COMPANY / N/A 999999999 22833.97 PA USD 22750.13 0.0000726636 Long LON US N 3 2028-08-06 Fixed 1 N N N N N N ALKEME INTERMEDIARY 11th AMEND / N/A 999999999 20997017.23 PA USD 20892032.14 0.0667289028 Long LON US N 3 2027-05-28 Variable 8.69961 N N N N N N PACIOLI UK MIDCO LIM / N/A 999999999 2468435 PA 3198215.43 0.0102150621 Long LON GB N 3 2032-04-14 Variable 8.7282 N N N N N N PAMLICO AVANT HOLDIN REVOLVER / N/A 999999999 163820.495 PA USD 162182.29 0.0005180083 Long LON US N 3 2032-12-31 Variable 8.19961 N N N N N N EAGLE U.S. PURCHASER REVOLVER / N/A 999999999 6898426.68 PA USD 6794950.28 0.0217029906 Long LON US N 3 2032-12-31 Fixed 0.5 N N N N N N EAGLE U.S. PURCHASER TERM LOAN / N/A 999999999 53565200.23 PA USD 52761722.23 0.1685203149 Long LON US N 3 2032-12-31 Variable 8.69961 N N N N N N JFL DDTL / N/A 999999999 281493.18 PA USD 277935.51 0.0008877227 Long LON US N 3 2031-02-20 Variable 8.41573 N N N N N N JFL DDTL / N/A 999999999 142808.1 PA USD 141003.21 0.0004503626 Long LON US N 3 2031-02-20 Variable 8.46088 N N N N N N ASSOCIATIONS INC / N/A 999999999 1666556.97 PA USD 1657220.04 0.0052931411 Long LON US N 3 2028-07-02 Fixed 1 N N N N N N ASSOCIATIONS INC / N/A 999999999 3770037.97 PA USD 3748916.24 0.0119739940 Long LON US N 3 2028-07-02 Variable 10.4215 N N N N N N VALET WASTE HOLDINGS / N/A 999999999 3571.58 PA USD 3557.32 0.0000113620 Long LON US N 3 2029-05-01 Variable 9.41774 N N N N N N VALET WASTE HOLDINGS / N/A 999999999 5357.37 PA USD 5335.98 0.0000170431 Long LON US N 3 2029-05-01 Variable 9.67115 N N N N N N NFM & J, L.P. / N/A 999999999 9795390.57 PA USD 9635480.91 0.0307756117 Long LON US N 3 2028-11-30 Variable 9.48308 N N N N N N NH KRONOS PARENT, IN / N/A 999999999 1681195.52 PA USD 1681195.52 0.0053697185 Long LON US N 3 2033-01-31 Fixed 0.5 N N N N N N EXACTCARE PARENT, IN / N/A 999999999 1032786.89 PA USD 1028663.53 0.0032855391 Long LON US N 3 2029-11-03 Fixed 0.5 N N N N N N EXACTCARE PARENT, IN / N/A 999999999 9301536.9 PA USD 9283856.17 0.0296525265 Long LON US N 3 2029-11-03 Variable 9.1658 N N N N N N EMBURSE, INC. / N/A 999999999 3947368.42 PA USD 3945622.61 0.0126022718 Long LON US N 3 2032-05-28 Fixed 0.5 N N N N N N EMBURSE, INC. / N/A 999999999 3947368.42 PA USD 3941895.08 0.0125903661 Long LON US N 3 2032-05-28 Fixed 0.5 N N N N N N Antares Senior Loan Parallel Feeder III / N/A 999999999 1 NS USD 55830037.17 0.1783204764 Long EC CORP US N N/A N N N ASP (FEEDER) SPC III A1 / N/A 999999999 1 NS USD 10980920.28 0.0350729291 Long EC CORP US N N/A N N N DIAMONDBACK ACQUISIT DDTL / N/A 999999999 22096679 PA USD 21954941.52 0.0701238228 Long LON US N 3 2032-09-24 Fixed 1 N N N N N N DIAMONDBACK ACQUISIT Rev / N/A 999999999 2802534.75 PA USD 2784558.1 0.0088938455 Long LON US N 3 2032-09-24 Variable 8.16774 N N N N N N ALCRESTA THERAPEUTIC / N/A 999999999 68314.67 PA USD 67383.21 0.0002152212 Long LON US N 3 2031-03-12 Fixed 0.5 N N N N N N ALCRESTA THERAPEUTIC / N/A 999999999 715704 PA USD 705945.44 0.0022547814 Long LON US N 3 2031-03-12 Variable 9.17274 N N N N N N ADVANTAGE HCS LLC 2ND AMENDMENT / N/A 999999999 877304.37 PA USD 860481.77 0.0027483686 Long LON US N 3 2029-11-08 Variable 9.19961 N N N N N N PDI TA HOLDINGS, INC Revolving Credit Com / N/A 999999999 153333.33 PA USD 152721.15 0.0004877895 Long LON US N 3 2031-02-01 Fixed 0.5 N N N N N N PDI TA HOLDINGS, INC Initial Term Loans / N/A 999999999 29842086.43 PA USD 29722943.23 0.0949347281 Long LON US N 3 2031-02-01 Variable 9.16684 N N N N N N LIVEWIRE ACQUISITION / N/A 999999999 360866.32 PA USD 355970.8 0.0011369665 Long LON US N 3 2033-01-02 Fixed 0.5 N N N N N N LIVEWIRE ACQUISITION / N/A 999999999 1665408 PA USD 1642815.02 0.0052471317 Long LON US N 3 2033-01-02 Variable 7.94961 N N N N N N ASSOCIATIONS INC / N/A 999999999 42067.16 PA USD 41831.48 0.0001336093 Long LON US N 3 2028-07-02 Variable 10.42481 N N N N N N ASSOCIATIONS INC / N/A 999999999 593013.49 PA USD 589691.12 0.0018834664 Long LON US N 3 2028-07-02 Fixed 0 N N N N N N SV NEWCO 2, INC. REVOLVER / N/A 999999999 1963341.34 PA USD 1959228.27 0.0062577519 Long LON US N 3 2031-05-31 Fixed 0.5 N N N N N N SV NEWCO 2, INC. TL / N/A 999999999 6802298.532 PA USD 6776393.45 0.0216437203 Long LON US N 3 2031-05-31 Variable 8.41737 N N N N N N VALET WASTE HOLDINGS / N/A 999999999 5357.37 PA USD 5335.98 0.0000170431 Long LON US N 3 2029-05-01 Variable 9.67306 N N N N N N VALET WASTE HOLDINGS / N/A 999999999 5357.37 PA USD 5335.98 0.0000170431 Long LON US N 3 2029-05-01 Variable 9.66908 N N N N N N MOONLIGHT PARENT, IN / N/A 999999999 1839622.62 PA USD 1832725.78 0.0058537044 Long LON US N 3 2032-09-09 Fixed 0 N N N N N N MOONLIGHT PARENT, IN / N/A 999999999 1103773.59 PA USD 1094943.25 0.0034972358 Long LON US N 3 2032-09-09 Fixed 0.5 N N N N N N PEARL ACQUISITION BU CREDIT FUND / N/A 999999999 13706896.5 PA USD 13583905.76 0.0433868339 Long LON US N 3 2032-12-31 Variable 8.19961 N N N N N N PERFECTSERVE INC. / N/A 999999999 3125000 PA USD 3093750 0.0098814008 Long LON US N 3 2032-02-27 Fixed 0.5 N N N N N N ADVANTAGE HCS LLC / N/A 999999999 9000000 PA USD 8827422 0.0281946812 Long LON US N 3 2029-11-08 Fixed 0.5 N N N N N N ADVANTAGE HCS LLC / N/A 999999999 27930000 PA USD 27394432.94 0.0874974938 Long LON US N 3 2029-11-08 Variable 9.1393 N N N N N N FUTURE FIBER FINCO, / N/A 999999999 293040.29 PA USD 291350.08 0.0009305687 Long LON US N 3 2031-05-02 Variable 9.16943 N N N N N N FUTURE FIBER FINCO, / N/A 999999999 439560.44 PA USD 437025.13 0.0013958531 Long LON US N 3 2031-05-02 Variable 9.15253 N N N N N N EDPO, LLC / N/A 999999999 308344.07 PA USD 306345.24 0.0009784631 Long LON US N 3 2028-12-08 Fixed 0.5 N N N N N N ENV BIDCO AB FACILITY B4 / N/A 999999999 2411934 PA USD 2403097 0.0076754633 Long LON US N 3 2031-12-12 Variable 8.69961 N N N N N N PDI TA HOLDINGS, INC / N/A 999999999 241721.05 PA USD 240755.99 0.0007689718 Long LON US N 3 2031-02-01 Variable 9.19961 N N N N N N PDI TA HOLDINGS, INC / N/A 999999999 483442.11 PA USD 481511.99 0.0015379436 Long LON US N 3 2031-02-01 Variable 11.25 N N N N N N ASC ORTHO MANAGEMENT / N/A 999999999 139790.87 PA USD 139790.87 0.0004464904 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118644.07 PA USD 116988.68 0.0003736605 Long LON US N 3 2031-03-07 Variable 8.44175 N N N N N N COMMAND HOLDING CORP / N/A 999999999 288135.59 PA USD 284115.37 0.0009074611 Long LON US N 3 2031-03-07 Variable 8.69961 N N N N N N ZONE CLIMATE SERVICE / N/A 999999999 668623.61 PA USD 657629.73 0.0021004616 Long LON US N 3 2028-03-09 Variable 9.86082 N N N N N N ZONE CLIMATE SERVICE / N/A 999999999 4648975.26 PA USD 4572534.25 0.0146046202 Long LON US N 3 2028-03-09 Fixed 1 N N N N N N ALKEME INTERMEDIARY 11th AMEND / N/A 999999999 1084175.82 PA USD 1078754.95 0.0034455305 Long LON US N 3 2027-05-28 Variable 8.66774 N N N N N N ALKEME INTERMEDIARY 11th AMEND / N/A 999999999 446485.44 PA USD 444253.01 0.0014189388 Long LON US N 3 2027-05-28 Variable 8.66774 N N N N N N EDISON COMPANY MERGE / N/A 999999999 623718.11 PA USD 617480.93 0.0019722268 Long LON US N 3 2032-07-01 Fixed 0.5 N N N N N N EDISON COMPANY MERGE / N/A 999999999 205128.2 PA USD 203076.92 0.0006486253 Long LON US N 3 2030-07-01 Variable 8.4234 N N N N N N PDI TA HOLDINGS, INC / N/A 999999999 604302.63 PA USD 601889.98 0.0019224295 Long LON US N 3 2031-02-01 Variable 9.19961 N N N N N N PDI TA HOLDINGS, INC / N/A 999999999 362581.58 PA USD 361133.99 0.0011534577 Long LON US N 3 2031-02-01 Variable 9.19961 N N N N N N LIVEWIRE ACQUISITION / N/A 999999999 6666666.66 PA USD 6576226.44 0.0210043892 Long LON US N 3 2033-01-02 Fixed 0 N N N N N N METATIEDOT BIDCO OY EUR DD / N/A 999999999 3897.41 PA 4488.1 0.0000143349 Long LON XX N 3 2031-11-27 Variable 7.261 N N N N N N HIMALAYA TOPCO LLC / N/A 999999999 1662769.23 PA USD 1640097.53 0.0052384521 Long LON US N 3 2032-06-03 None 0 N N N N N N HIMALAYA TOPCO LLC / N/A 999999999 573910 PA USD 566084.79 0.0018080681 Long LON US N 3 2032-06-03 Variable 8.66573 N N N N N N ADELAIDE BORROWER, L / N/A 999999999 3300000 PA USD 3286011.57 0.0104954820 Long LON US N 3 2030-05-08 Fixed 1 N N N N N N ADELAIDE BORROWER, L / N/A 999999999 252000 PA USD 250931.79 0.0008014732 Long LON US N 3 2030-05-08 Variable 9.92478 N N N N N N ASTRA SERVICE PARTNE DELAYED DRAW / N/A 999999999 72499.38 PA USD 71955.63 0.0002298254 Long LON US N 3 2032-11-26 Variable 8.21082 N N N N N N ASTRA SERVICE PARTNE DELAYED DRAW / N/A 999999999 296039.61 PA USD 293819.31 0.0009384554 Long LON US N 3 2032-11-26 Variable 8.21082 N N N N N N PERFECTSERVE INC. / N/A 999999999 21875000 PA USD 21656250 0.0691698056 Long LON US N 3 2032-02-27 Variable 8.67274 N N N N N N PERFECTSERVE, INC. / N/A 999999999 3022500 PA USD 2992275 0.0095572909 Long LON US N 3 2032-02-27 Fixed 0.5 N N N N N N DIAMONDBACK ACQUISIT Rev / N/A 999999999 441933.56 PA USD 439098.81 0.0014024764 Long LON US N 3 2032-09-24 Variable 10.25 N N N N N N DIAMONDBACK ACQUISIT Rev / N/A 999999999 11486650.69 PA USD 11412970.43 0.0364528922 Long LON US N 3 2032-09-24 Fixed 0.5 N N N N N N DIAMONDBACK ACQUISIT TL / N/A 999999999 43464273.5 PA USD 43185475.19 0.1379338955 Long LON US N 3 2032-09-24 Variable 8.16774 N N N N N N DIMENSION ENERGY LLC DELAYED DRAW / N/A 999999999 115448.98 PA USD 110593.78 0.0003532352 Long LON US N 3 2028-02-29 Variable 7.69961 N N N N N N VALET WASTE HOLDINGS / N/A 999999999 5357.37 PA USD 5335.98 0.0000170431 Long LON US N 3 2029-05-01 Variable 9.66774 N N N N N N VALET WASTE HOLDINGS / N/A 999999999 5357.37 PA USD 5335.98 0.0000170431 Long LON US N 3 2029-05-01 Variable 9.66774 N N N N N N PAMLICO AVANT HOLDIN REVOLVER / N/A 999999999 1474384.425 PA USD 1459640.58 0.0046620747 Long LON US N 3 2032-12-31 Fixed 0.5 N N N N N N PAMLICO AVANT HOLDIN TERM LOAN / N/A 999999999 12111795.08 PA USD 11990677.13 0.0382980805 Long LON US N 3 2032-12-31 Variable 8.19961 N N N N N N HISSHO PARENT, LLC, 2ND AMENDMENT / N/A 999999999 30000000 PA USD 29589348.58 0.0945080284 Long LON US N 3 2029-05-18 Variable 8.44961 N N N N N N HIBU PURCHASER, INC. / N/A 999999999 2036055.79 PA USD 2027800.72 0.0064767714 Long LON US N 3 2027-05-04 Variable 10.0393 N N N N N N BAMBOO U.S. BIDCO LLC DELAYED DRAW B-1 / N/A 999999999 89369 PA USD 89369 0.0002854435 Long LON US N 3 2030-09-29 Variable 8.92194 N N N N N N BAMBOO U.S. BIDCO LLC DELAYED DRAW B-1 / N/A 999999999 1016 PA USD 1016 0.0000032451 Long LON US N 3 2030-09-29 Fixed 1 N N N N N N APEX SERVICE PARTNER 2ND INC DDTL / N/A 999999999 330827.02 PA USD 329506.21 0.0010524389 Long LON US N 3 2030-10-24 Variable 8.69961 N N N N N N APEX SERVICE PARTNER 2ND INC DDTL / N/A 999999999 1770671.11 PA USD 1763601.79 0.0056329232 Long LON US N 3 2030-10-24 Variable 8.65989 N N N N N N ALKU INTERMEDIATE HO Primary Close / N/A 999999999 2431687.5 PA USD 2414470.96 0.0077117916 Long LON US N 3 2029-05-23 Variable 9.19961 N N N N N N BLUEFIN HOLDING LLC -REV / N/A 999999999 3365384.62 PA USD 3353028.2 0.0107095323 Long LON US N 3 2029-09-12 None 12.72197 N N N N N N ASP GLOBAL HOLDINGS, / N/A 999999999 1774226.81 PA USD 1743815.14 0.0055697249 Long LON US N 3 2029-07-31 Variable 8.91684 N N N N N N ASP GLOBAL HOLDINGS, 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325879.69 PA USD 320359.11 0.0010232232 Long LON US N 3 2031-11-08 Variable 8.63988 N N N N N N POWERGEM BUYER, INC. / N/A 999999999 1407689.62 PA USD 1383842.58 0.0044199768 Long LON US N 3 2031-11-08 Variable 8.67401 N N N N N N ESHIPPING, LLC DELAYED DRAW / N/A 999999999 2686746.99 PA USD 2673313.26 0.0085385308 Long LON US N 3 2032-12-23 Fixed 0 N N N N N N ESHIPPING, LLC REVOLVER / N/A 999999999 83960.85 PA USD 83541.05 0.0002668291 Long LON US N 3 2032-12-23 Variable 10.25 N N N N N N PDQ.COM CORP 8/21 DELAY DRAW / N/A 999999999 7095402.11 PA USD 7035951.43 0.0224727454 Long LON US N 3 2032-10-12 Variable 8.82681 N N N N N N PDQ.COM CORP INCR 4TH AMEND DD / N/A 999999999 11914321.83 PA USD 11814494.57 0.0377353555 Long LON US N 3 2032-10-12 Variable 8.13988 N N N N N N FOUNDATION RISK PART / N/A 999999999 49614.81 PA USD 49277.9 0.0001573930 Long LON US N 3 2030-10-29 Variable 8.44961 N N N N N N HEALTHMARK HOLDINGS / N/A 999999999 31527095.17 PA USD 31244218.53 0.0997936634 Long LON US N 3 2032-07-25 Variable 8.12607 N N N N N N BONTERRA LLC REVOLVER / N/A 999999999 244408.64 PA USD 241964.55 0.0007728319 Long LON US N 3 2032-03-05 Variable 8.41943 N N N N N N BONTERRA LLC REVOLVER / N/A 999999999 1486819.24 PA USD 1471951.05 0.0047013942 Long LON US N 3 2032-03-05 Fixed 0.5 N N N N N N MOONLIGHT PARENT, IN / N/A 999999999 6806603.79 PA USD 6752150.04 0.0215662871 Long LON US N 3 2032-09-09 Variable 8.42274 N N N N N N MOMENTUM TEXTILES, L / N/A 999999999 2885585.95 PA USD 2874065.38 0.0091797307 Long LON US N 3 2029-03-28 Variable 9.16693 N N N N N N COMMAND HOLDING CORP / N/A 999999999 779661.02 PA USD 768782.78 0.0024554831 Long LON US N 3 2031-03-07 Fixed 0.5 N N N N N N COMMAND HOLDING CORP / N/A 999999999 10961755.84 PA USD 10808811.6 0.0345232160 Long LON US N 3 2031-03-07 Variable 8.44961 N N N N N N POWERGEM BUYER, INC. / N/A 999999999 909787.64 PA USD 894375.33 0.0028566242 Long LON US N 3 2031-11-08 Variable 8.68223 N N N N N N POWERGEM BUYER, INC. 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N 3 2031-11-27 Variable 7.276 N N N N N N METATIEDOT BIDCO OY EUR DD / N/A 999999999 109010.57 PA 125532.04 0.0004009478 Long LON XX N 3 2031-11-27 Fixed 0.75 N N N N N N ECLIPSE BUYER, INC / N/A 999999999 16706.22 PA USD 16591.27 0.0000529923 Long LON US N 3 2031-09-06 Fixed 0.375 N N N N N N ECLIPSE BUYER, INC / N/A 999999999 8475.95 PA USD 8417.63 0.0000268858 Long LON US N 3 2031-09-06 Fixed 0.375 N N N N N N VARAGON CAPITAL CORP BDC / N/A 999999999 1925962.7010 NS USD 17637738.84 0.0563347286 Long EC CORP US N N/A N N N VARAGON CAPITAL DIRECT LENDING FUND / N/A 999999999 1 NS USD 40837619.24 0.1304348714 Long EC CORP US N N/A N N N ASTRO PAK HOLDINGS I REV / N/A 999999999 182132.99 PA USD 180311.66 0.0005759133 Long LON US N 3 2032-03-13 Variable 8.42063 N N N N N N ASSOCIATIONS FINANCE / N/A 999999999 614170.91 PA USD 610730 0.0019506644 Long LON US N 3 2028-07-02 Variable 10.42481 N N N N N N ASP GLOBAL HOLDINGS, / N/A 999999999 542535.68 PA USD 533235.38 0.0017031475 Long LON US N 3 2029-07-31 Variable 8.91684 N N N N N N ASP GLOBAL HOLDINGS, / N/A 999999999 142772.54 PA USD 140325.09 0.0004481967 Long LON US N 3 2029-07-31 Variable 8.94961 N N N N N N DATACOR, INC. DDTL / N/A 999999999 18115942.03 PA USD 18025362.32 0.0575727934 Long LON US N 3 2030-03-11 Fixed 0.5 N N N N N N DATACOR, INC. TL / N/A 999999999 6884057.97 PA USD 6838164.25 0.0218410155 Long LON US N 3 2030-03-11 Variable 9.66774 N N N N N N POWERGEM BUYER, INC. / N/A 999999999 2404551.28 PA USD 2363816.85 0.0075500030 Long LON US N 3 2031-11-08 Variable 8.16693 N N N N N N POWERGEM BUYER, INC. / N/A 999999999 1333333.35 PA USD 1310745.95 0.0041865070 Long LON US N 3 2031-11-08 Variable 8.16943 N N N N N N HIGGINBOTHAM INSURAN / N/A 999999999 856109.92 PA USD 851829.37 0.0027207329 Long LON US N 3 2028-11-25 Variable 8.16774 N N N N N N HILLS DISTRIBUTION I / N/A 999999999 525766 PA USD 523835.59 0.0016731247 Long LON US N 3 2029-11-08 Fixed 1 N N N N N N PDQ.COM CORP INCR 4TH AMEND REV / N/A 999999999 6578947.37 PA USD 6523823.94 0.0208370163 Long LON US N 3 2032-10-12 Variable 10.42852 N N N N N N PDQ.COM CORP 8/21 REVOLVER / N/A 999999999 1764705.88 PA USD 1749919.83 0.0055892232 Long LON US N 3 2032-10-12 Fixed 6 N N N N N N ARCSERVE CAYMAN Class C 9% PIK Note / N/A 999999999 508158.24 PA USD 422178.83 0.0013484342 Long ABS-MBS CORP US N 3 2029-07-02 Fixed 9 N N N N N N ARDURRA GROUP LLC DDTL LJ AVALON / N/A 999999999 4444711.11 PA USD 4452489.35 0.0142211982 Long LON US N 3 2030-02-01 None 11.79008 N N N N N N PDQ.COM CORP 8/21 TERM LOAN / N/A 999999999 10349105.25 PA USD 10262392.57 0.0327779601 Long LON US N 3 2032-10-12 Variable 8.82681 N N N N N N SPLASH CAR WASH INC. / N/A 999999999 418604.65 PA USD 415888.34 0.0013283424 Long LON US N 3 2032-03-17 Variable 8.6621 N N N N N N BLUEFIN HOLDING LLC - TL / N/A 999999999 34134615.38 PA USD 34392077.98 0.1098478891 Long LON US N 3 2029-09-12 Variable 7.92478 N N N N N N ALTERYX Azurite Intermediate / N/A 999999999 3659722.22 PA USD 3635098.44 0.0116104613 Long LON US N 3 2031-03-19 Variable 9.66774 N N N N N N NEW ERA TECHNOLOGY L REVOLVER / N/A 999999999 376426.14 PA USD 374923.28 0.0011975005 Long LON US N 3 2030-06-30 Variable 9.93744 N N N N N N NEW ERA TECHNOLOGY L TERM LOAN / N/A 999999999 3716973.56 PA USD 3702133.71 0.0118245712 Long LON US N 3 2030-06-30 Variable 9.91364 N N N N N N ASSOCIATIONS FINANCE / N/A 999999999 72354.31 PA USD 71948.94 0.0002298041 Long LON US N 3 2028-07-02 Variable 10.42481 N N N N N N ASSOCIATIONS FINANCE / N/A 999999999 746643.07 PA USD 742459.98 0.0023714084 Long LON US N 3 2028-07-02 Fixed 1 N N N N N N VARAGON STRUCTURED NOTES ISSUER I LLC / N/A 999999999 1 PA USD 239703355.47 0.7656096739 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 6533.67 PA USD 6475.05 0.0000206812 Long LON US N 3 2028-01-24 Variable 10.75 N N N N N N ESHIPPING, LLC REVOLVER / N/A 999999999 1259412.65 PA USD 1253115.58 0.0040024363 Long LON US N 3 2032-12-23 Fixed 0.5 N N N N N N ESHIPPING, LLC TERM LOAN / N/A 999999999 7119879.51 PA USD 7084280.11 0.0226271066 Long LON US N 3 2032-12-23 Variable 8.19961 N N N N N N TurningPoint Healthc REVOLVER / N/A 999999999 1816523.39 PA USD 1804747.82 0.0057643431 Long LON US N 3 2027-07-14 None 10.17918 N N N N N N UNISON RISK ADVISORS / N/A 999999999 109310.68 PA USD 108329.89 0.0003460044 Long LON US N 3 2031-10-17 Variable 8.41484 N N N N N N ASCEND PARTNER SERVI DELAYED DRAW / N/A 999999999 10566386.59 PA USD 10534841.71 0.0336481595 Long LON US N 3 2031-08-09 Variable 8.12607 N N N N N N ASCEND PARTNER SERVI DELAYED DRAW / N/A 999999999 10041814.2 PA USD 10011835.38 0.0319776834 Long LON US N 3 2031-08-09 Variable 8.22973 N N N N N N POWERGEM BUYER, INC. / N/A 999999999 169166.66 PA USD 166300.88 0.0005311630 Long LON US N 3 2031-11-08 Fixed 0.5 N N N N N N POWERGEM BUYER, INC. / N/A 999999999 3500000 PA USD 3440708.06 0.0109895807 Long LON US N 3 2031-11-08 Fixed 0.5 N N N N N N ALTERYX Azurite Intermediate / N/A 999999999 585555.56 PA USD 581615.75 0.0018576738 Long LON US N 3 2031-03-19 Fixed 0.5 N N N N N N ALTERYX Azurite Intermediate / N/A 999999999 1610277.78 PA USD 1599443.32 0.0051086030 Long LON US N 3 2031-03-19 Variable 9.66774 N N N N N N ARDURRA GROUP LLC REVOLVER LJ AVALON / N/A 999999999 1810344.83 PA USD 1813512.93 0.0057923388 Long LON US N 3 2029-02-01 Fixed 11.33165 N N N N N N ARDURRA GROUP LLC TL LJ AVALON / N/A 999999999 10856788.81 PA USD 10875788.19 0.0347371385 Long LON US N 3 2030-02-01 Variable 8.15166 N N N N N N NEO ARK HOLDINGS LLC / N/A 999999999 11822669.25 PA USD 11425263.61 0.0364921564 Long LON US N 3 2031-11-14 Variable 9.90253 N N N N N N NETSMART TECHNOLOGIE / N/A 999999999 16633959.02 PA USD 16633959.02 0.0531286678 Long LON US N 3 2031-08-23 Variable 8.86774 N N N N N N SV NEWCO 2, INC. AND / N/A 999999999 699795.4 PA USD 698329.38 0.0022304558 Long LON US N 3 2031-05-31 Variable 10.5 N N N N N N SV NEWCO 2, INC. AND / N/A 999999999 2990815.301 PA USD 2984549.74 0.0095326165 Long LON US N 3 2031-05-31 Variable 8.41774 N N N N N N VALICOR PPC INTERMED CLASS A $35MM / N/A 999999999 307082.34 PA USD 304327.05 0.0009720170 Long LON US N 3 2028-01-24 Variable 10.75 N N N N N N WEALTH ENHANCEMENT GROUP TL / N/A 999999999 25208358.9 PA USD 24887569.85 0.0794906029 Long LON US N 3 2033-05-26 Fixed 13 N N N N N N NETSMART TECHNOLOGIE TL / N/A 999999999 9158153.71 PA USD 9158153.71 0.0292510343 Long LON US N 3 2031-08-23 Variable 8.86774 N N N N N N NELIPAK HOLDING COMP / N/A 999999999 1966155 PA USD 1946208.16 0.0062161658 Long LON US N 3 2032-11-18 Variable 9.19961 N N N N N N ASP GLOBAL HOLDINGS, / N/A 999999999 114218.03 PA USD 112260.07 0.0003585573 Long LON US N 3 2029-07-31 Variable 8.91774 N N N N N N ASP GLOBAL HOLDINGS, / N/A 999999999 57109.01 PA USD 56130.03 0.0001792786 Long LON US N 3 2029-07-31 Variable 8.92274 N N N N N N ECLIPSE BUYER, INC / N/A 999999999 98566.69 PA USD 97888.46 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N N N N BLUEFIN HOLDING, LLC / N/A 999999999 10000000 PA USD 10075425.66 0.0321807900 Long LON US N 3 2029-09-12 Variable 9.92478 N N N N N N BLAZING STAR PARENT, / N/A 999999999 4443750 PA USD 4332656.25 0.0138384527 Long LON US N 3 2030-08-28 Variable 10.66737 N N N N N N APEX SERVICE PARTNER 2ND INC DDTL / N/A 999999999 110275.68 PA USD 109835.41 0.0003508130 Long LON US N 3 2030-10-24 Variable 8.65253 N N N N N N APRIO ADVISORY GROUP / N/A 999999999 84148.61 PA USD 82988.18 0.0002650633 Long LON US N 3 2031-08-01 Variable 8.44961 N N N N N N METATIEDOT BIDCO OY EUR REVOLVER / N/A 999999999 98165.63 PA 113043.46 0.0003610595 Long LON XX N 3 2031-11-27 Variable 7.657 N N N N N N NCP-MSI BUYER REVOLVER -Tranche B / N/A 999999999 50 PA USD 49.82 0.0000001591 Long LON US N 3 2031-03-24 Variable 7.42269 N N N N N N UNISON RISK ADVISORS / N/A 999999999 37524.56 PA USD 37187.87 0.0001187776 Long LON US N 3 2031-10-17 Variable 8.41774 N N N N N N UNISON RISK ADVISORS / N/A 999999999 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BUYER, LLC / N/A 999999999 3967441.98 PA USD 3944489.26 0.0125986519 Long LON US N 3 2030-04-04 Variable 9.82504 N N N N N N HILLS DISTRIBUTION I / N/A 999999999 300 PA USD 298.9 0.0000009547 Long LON US N 3 2029-11-08 Variable 7.67115 N N N N N N HILLS DISTRIBUTION I / N/A 999999999 700 PA USD 697.43 0.0000022276 Long LON US N 3 2029-11-08 Fixed 0.5 N N N N N N SV NEWCO 2, INC. AND / N/A 999999999 2226562.5 PA USD 2221898 0.0070967159 Long LON US N 3 2031-05-31 Fixed 0.5 N N N N N N SV NEWCO 2, INC. AND / N/A 999999999 1581551.71 PA USD 1575528.71 0.0050322200 Long LON US N 3 2031-05-31 Variable 8.42274 N N N N N N ASSOCIATIONS FINANCE TERM LOAN B / N/A 999999999 2587251.57 PA USD 2576114.45 0.0082280790 Long LON US N 3 2030-05-03 Variable 10.400909999 N N N N N N ASSOCIATIONS INC / N/A 999999999 614170.92 PA USD 610730.01 0.0019506644 Long LON US N 3 2028-07-02 Variable 10.42481 N N N N N N NEXTPOINT NEWCO, LLC TERM LOAN / N/A 999999999 3687569.85 PA USD 3650694.15 0.0116602738 Long LON US N 3 2031-11-19 Variable 8.41774 N N N N N N NELIPAK HOLDING COMP / N/A 999999999 620799.93 PA USD 614501.85 0.0019627116 Long LON US N 3 2031-03-26 Variable 9.15534 N N N N N N MODERNA, INC, DDTL 1 / N/A 999999999 2400000 PA USD 2355320.29 0.0075228651 Long LON US N 3 2030-11-24 Fixed 0.5 N N N N N N MODERNA, INC, / N/A 999999999 3600001 PA USD 3532981.41 0.0112843007 Long LON US N 3 2030-11-24 Variable 9.17274 N N N N N N POWERGEM BUYER, INC. Term Loan A / N/A 999999999 12277044.51 PA USD 12069064.58 0.0385484491 Long LON US N 3 2031-11-08 Variable 8.67274 N N N N N N POWER ACQUISITION LL Term Loan / N/A 999999999 8792166.54 PA USD 8371753.38 0.0267392810 Long LON US N 3 2029-01-22 Variable 9.6692 N N N N N N 1236904 BC LTD N/A 999999999 718857.02 PA USD 718857.02 0.0022960208 Long LON CA N 3 2027-03-04 Floating 10.16508 N N N N N N MAG DS CORP 549300GQKZRQJ3URK248 55282CAE6 8063103.72 PA USD 8030912.14 0.0256506381 Long LON US N 3 2027-04-01 Floating 9.89561 N N N N N N ESSENTIAL SERVICES H / N/A 999999999 2081784.39 PA USD 2068289.28 0.0066060914 Long LON US N 3 2031-06-17 Fixed 1 N N N N N N ESSENTIAL SERVICES H / N/A 999999999 156133.83 PA USD 155121.7 0.0004954569 Long LON US N 3 2030-06-17 Variable 8.66763 N N N N N N ERESEARCHTECHNOLOGY DDTL 1 / N/A 999999999 995051.82 PA USD 991398.37 0.0031665146 Long LON US N 3 2032-01-17 Fixed 0.5 N N N N N N ESHA INTERMEDIATE, L / N/A 999999999 5181347.15 PA USD 5110000.72 0.0163212817 Long LON US N 3 2032-12-22 Fixed 0 N N N N N N ASSOCIATIONS INC / N/A 999999999 818997.38 PA USD 814408.93 0.0026012125 Long LON US N 3 2028-07-02 Fixed 0 N N N N N N ASSOCIATIONS INC / N/A 999999999 1152859.85 PA USD 1146400.92 0.0036615909 Long LON US N 3 2028-07-02 Fixed 0.5 N N N N N N PLYCORP LTD / N/A 999999999 14790 NS USD 27816.36 0.0000888451 Long EC CORP US N N/A N N N PROJECT ACCELERATE / N/A 999999999 24513694.57 PA USD 24415824.74 0.0779838546 Long LON US N 3 2031-02-22 Variable 9.0284 N N N N N N ARES STRAT INCOME FU L.P. / N/A 999999999 3820631.5550 NS USD 102280098.06 0.3266814199 Long EC CORP US N 3 N N N ARMSTRONG TRANSPORT TERM LOAN PELE BUYER / N/A 999999999 2970205.26 PA USD 2916929.99 0.0093166398 Long LON US N 3 2026-06-18 Variable 8.62732 N N N N N N CORETRUST PURCHASING / N/A 999999999 4499999.99 PA USD 4482033.94 0.0143155632 Long LON US N 3 2029-09-30 Variable 8.66774 N N N N N N CORETRUST PURCHASING / N/A 999999999 4511278.19 PA USD 4493267.11 0.0143514418 Long LON US N 3 2029-09-30 Fixed 0.5 N N N N N N FRAZIER & DEETER ADV / N/A 999999999 246537.84 PA USD 245305.15 0.0007835017 Long LON US N 3 2032-05-02 Variable 8.16802 N N N N N N FRAZIER & DEETER ADV / N/A 999999999 419482.29 PA USD 417384.88 0.0013331224 Long LON US N 3 2032-05-02 Variable 8.16684 N N N N N N FRAZIER & DEETER ADV / N/A 999999999 217100.49 PA USD 216014.99 0.0006899493 Long LON US N 3 2032-05-02 Fixed 0.5 N N N N N N FRAZIER & DEETER ADV / N/A 999999999 73593.39 PA USD 73225.42 0.0002338811 Long LON US N 3 2031-05-02 Variable 10.25 N N N N N N ARMSTRONG TRANSPORT TERM LOAN PELE BUYER / N/A 999999999 114889.46 PA USD 112828.74 0.0003603737 Long LON US N 3 2026-06-18 Variable 8.62732 N N N N N N ARMSTRONG TRANSPORT TERM LOAN PELE BUYER / N/A 999999999 3390425.38 PA USD 3329612.81 0.0106347438 Long LON US N 3 2026-06-18 Variable 8.62732 N N N N N N ESHA INTERMEDIATE, L / N/A 999999999 3730569.95 PA USD 3679200.52 0.0117513228 Long LON US N 3 2032-12-22 Fixed 0.5 N N N N N N ESHA INTERMEDIATE, L / N/A 999999999 26735751.3 PA USD 26367603.72 0.0842178135 Long LON US N 3 2032-12-22 Variable 8.43744 N N N N N N SV NEWCO 2, INC. AND / N/A 999999999 6506432.17 PA USD 6492801.63 0.0207379314 Long LON US N 3 2031-06-02 Variable 8.44961 N N N N N N SV NEWCO 2, INC. AND / N/A 999999999 17807345.43 PA USD 17770040.23 0.0567572977 Long LON US N 3 2031-06-02 None 0.5 N N N N N N NORDAHL MIDCO 3 S.Af FACILITY B2 EUR / N/A 999999999 298994.98 PA 346790.16 0.0011076437 Long LON XX N 3 2032-04-14 Variable 6.676 N N N N N N NORDAHL MIDCO 3 S.AE FACILITY B2 NOK / N/A 999999999 146592201.77 PA 15126982.3 0.0483154020 Long LON NO N 3 2032-04-14 Fixed 1 N N N N N N SWINGLINE ARES / N/A 999999999 32987187.99 PA USD 32987187.99 0.1053606871 Long LON US N 3 2026-06-23 Variable 0 N N N N N N SWINGLINE ARES / N/A 999999999 12991089.62 PA USD 12991089.62 0.0414933861 Long LON US N 3 2026-06-23 None 0 N N N N N N HIGGINBOTHAM INSURAN DDTL / N/A 999999999 17987439.77 PA USD 17897502.58 0.0571644109 Long LON US N 3 2031-06-11 Fixed 0.5 N N N N N N HIG OPERATIONS HOLDI / N/A 999999999 418856.11 PA USD 416761.83 0.0013311323 Long LON US N 3 2031-06-11 Fixed 0.5 N N N N N N ASSOCIATIONS INC / N/A 999999999 839708.34 PA USD 835003.85 0.0026669924 Long LON US N 3 2028-07-02 Variable 10.42481 N N N N N N ASSOCIATED SPRING U.S. / N/A 999999999 647021.93 PA USD 643278.73 0.0020546246 Long LON US N 3 2030-04-04 Variable 8.51415 N N N N N N BLADES BUYER, INC. DDTL / N/A 999999999 1408318.44 PA USD 1397786.36 0.0044645131 Long LON US N 3 2028-03-28 Variable 8.41479 N N N N N N BLADES BUYER, INC. DDTL / N/A 999999999 55885.65 PA USD 55467.71 0.0001771632 Long LON US N 3 2028-03-28 Variable 8.41996 N N N N N N UBEO, LLC 10TH AMENDMENT / N/A 999999999 2861346.39 PA USD 2832732.93 0.0090477154 Long LON US N 3 2028-07-03 Fixed 1 N N N N N N UBEO, LLC / N/A 999999999 519099.34 PA USD 513908.35 0.0016414172 Long LON US N 3 2028-07-03 Variable 8.91737 N N N N N N SYNTAX USA HOLDING C 2024 Inc TL / N/A 999999999 560316.86 PA USD 554910.03 0.0017723761 Long LON US N 3 2028-10-29 Variable 8.76774 N N N N N N THG ACQUISITION LLC / N/A 999999999 1166315.42 PA USD 1150857.53 0.0036758253 Long LON US N 3 2031-10-31 Variable 8.41774 N N N N N N EMPOWER PAYMENTS INV / N/A 999999999 1704243.81 PA USD 1693577.68 0.0054092670 Long LON US N 3 2031-03-12 Variable 8.44961 N N N N N N EMPOWER PAYMENTS INV / N/A 999999999 2946619.03 PA USD 2928177.4 0.0093525639 Long LON US N 3 2031-03-12 Variable 8.19961 N N N N N N MODERNA, INC, DDTL 2 / N/A 999999999 2999999 PA USD 2944149.38 0.0094035782 Long LON US N 3 2030-11-24 Fixed 0.5 N N N N N N MAVERICK BIDCO INC. / N/A 999999999 25802752.29 PA USD 25668876.53 0.0819860871 Long LON US N 3 2031-12-02 Variable 8.41737 N N N N N N APRIO ADVISORY GROUP / N/A 999999999 982936.97 PA USD 969382.05 0.0030961948 Long LON US N 3 2031-08-01 Variable 8.41737 N N N N N N APRIO ADVISORY GROUP / N/A 999999999 60906.8 PA USD 60066.88 0.0001918529 Long LON US N 3 2031-08-01 Variable 8.44961 N N N N N N ESG INVESTMENTS, INC / N/A 999999999 982006.85 PA USD 974641.8 0.0031129943 Long LON US N 3 2029-03-11 Variable 8.44961 N N N N N N ESG INVESTMENTS INC DELAY DRAW / N/A 999999999 7889531.22 PA USD 7830359.74 0.0250100761 Long LON US N 3 2028-03-11 None 10.29008 N N N N N N BUCKMAN LABORATORIES / N/A 999999999 471126 PA USD 466898.83 0.0014912693 Long LON US N 3 2032-07-01 Fixed 1 N N N N N N BUCKMAN LABORATORIES / N/A 999999999 615007 PA USD 609488.85 0.0019467002 Long LON US N 3 2032-07-01 Fixed 0.5 N N N N N N ONS MSO, LLC / N/A 999999999 74154.06 PA USD 70903.68 0.0002264655 Long LON US N 3 2028-07-08 Variable 12 N N N N N N ONS MSO, LLC / N/A 999999999 222462.17 PA USD 212711.04 0.0006793965 Long LON US N 3 2028-07-08 Variable 12 N N N N N N BLACKHAWK INDUSTRIAL / N/A 999999999 19201.63 PA USD 18120.91 0.0000578780 Long LON US N 3 2026-09-17 Variable 9.08223 N N N N N N BLACKHAWK INDUSTRIAL / N/A 999999999 14401.22 PA USD 13590.68 0.0000434085 Long LON US N 3 2026-09-17 Variable 9.06693 N N N N N N ASSOCIATED SPRING U.S. / N/A 999999999 745423.21 PA USD 741110.74 0.0023670989 Long LON US N 3 2030-04-04 Variable 9.51774 N N N N N N ASSOCIATED SPRING U.S. / N/A 999999999 3989968.67 PA USD 3966885.63 0.0126701856 Long LON US N 3 2030-04-04 Fixed 1 N N N N N N BLADES BUYER, INC. DDTL / N/A 999999999 1050650.26 PA USD 1042792.99 0.0033306684 Long LON US N 3 2028-03-28 Fixed 0.5 N N N N N N BLADES BUYER, INC. REVOLVER / N/A 999999999 200921.53 PA USD 199418.94 0.0006369417 Long LON US N 3 2028-03-28 Fixed 0.5 N N N N N N ASSOCIATED SPRING U.S. / N/A 999999999 6939310.34 PA USD 6899164.56 0.0220358498 Long LON US N 3 2030-04-04 Variable 9.52504 N N N N N N ATLAS BORROWER, LLC REVOLVER / N/A 999999999 10897435.9 PA USD 10897435.9 0.0348062810 Long LON US N 3 2032-09-06 Fixed 0.375 N N N N N N DUBOIS CHEMICALS INC / N/A 999999999 411342.6 PA USD 403554.83 0.0012889493 Long LON US N 3 2031-06-13 Variable 8.16774 N N N N N N DUBOIS CHEMICALS INC DELAYED DRAW / N/A 999999999 798692.06 PA USD 783570.77 0.0025027157 Long LON US N 3 2031-06-13 Variable 8.16364 N N N N N N ZONE CLIMATE SERVICE / N/A 999999999 186292.8 PA USD 182301.93 0.0005822702 Long LON US N 3 2028-03-09 Variable 9.51774 N N N N N N ZONE CLIMATE SERVICE / N/A 999999999 106453.03 PA USD 104172.53 0.0003327258 Long LON US N 3 2028-03-09 Variable 9.52495 N N N N N N NORDAHL MIDCO 3 S.AE FACILITY B1 NOK / N/A 999999999 339059674.5 PA 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WEALTH ENHANCEMENT JAN 2024 MC000253155 / N/A 999999999 44003891.31 PA USD 43775275.13 0.1398177095 Long LON US N 3 2028-10-02 Variable 8.69175 N N N N N N WEALTH ENHANCEMENT JAN 2024 DD TERM LN / N/A 999999999 3023288.79 PA USD 3007581.71 0.0096061803 Long LON US N 3 2028-10-02 Variable 8.19175 N N N N N N EARLY STAGE SOLUTION DDTL / N/A 999999999 3369209.82 PA USD 3369209.82 0.0107612162 Long LON US N 3 2031-08-15 Fixed 1 N N N N N N EARLY STAGE SOLUTION REV / N/A 999999999 542353.29 PA USD 542353.29 0.0017322700 Long LON US N 3 2031-08-15 Variable 8.41774 N N N N N N DUBOIS CHEMICALS INC DELAYED DRAW / N/A 999999999 256039.77 PA USD 251192.28 0.0008023052 Long LON US N 3 2031-06-13 Variable 8.66693 N N N N N N DUBOIS CHEMICALS INC DELAYED DRAW / N/A 999999999 276421.59 PA USD 271188.22 0.0008661720 Long LON US N 3 2031-06-13 Fixed 1 N N N N N N AQ SUNSHINE INC REVOLVER / N/A 999999999 318449.89 PA USD 317178.49 0.0010130643 Long LON US N 3 2030-07-24 Variable 8.94961 N N N N N N AQ SUNSHINE INC REVOLVER / N/A 999999999 1546756.59 PA USD 1540581.23 0.0049205982 Long LON US N 3 2030-07-24 Fixed 0.5 N N N N N N BPCP NSA INTERMEDCO, AG-Twinbrook / N/A 999999999 295767.04 PA USD 292460.15 0.0009341142 Long LON US N 3 2030-05-17 Variable 8.41774 N N N N N N BPCP NSA INTERMEDCO AG-Twinbrook / N/A 999999999 375845.73 PA USD 371643.5 0.0011870249 Long LON US N 3 2030-05-17 Variable 8.41774 N N N N N N NCP-MSI BUYER REVOLVER -Tranche B / N/A 999999999 37.5 PA USD 37.36 0.0000001193 Long LON US N 3 2031-03-24 Variable 7.44961 N N N N N N NCP-MSI BUYER REVOLVER -Tranche B / N/A 999999999 71.95 PA USD 71.69 0.0000002290 Long LON US N 3 2031-03-24 Fixed 0.5 N N N N N N ATOMIC MIDCO 2 LIMIT / N/A 999999999 2500000 PA 3247133.76 0.0103713067 Long LON GB N 3 2032-09-08 Fixed 0 N N N N N N ATOMIC MIDCO 2 LIMIT / N/A 999999999 12500000 PA 16235668.78 0.0518565335 Long LON GB N 3 2032-09-08 Variable 8.9672 N N N N N N EARLY STAGE SOLUTION REV / N/A 999999999 116822.43 PA USD 116822.43 0.0003731295 Long LON US N 3 2031-08-15 Variable 8.41774 N N N N N N EARLY STAGE SOLUTION REV / N/A 999999999 116822.43 PA USD 116822.43 0.0003731295 Long LON US N 3 2031-08-15 Variable 8.41774 N N N N N N BENECON MIDCO II LLC / N/A 999999999 73875000 PA USD 73964565.31 0.2362419442 Long LON US N 3 2031-01-23 Variable 8.19961 N N N N N N BELMONT BUYER INC DELAYED DRAW / N/A 999999999 127001.23 PA USD 126504.56 0.0004040541 Long LON US N 3 2029-06-21 None 11.72984 N N N N N N NEOGOV NEWT HOLDCO DELAYED DRAW / N/A 999999999 2004450.91 PA USD 1988469.38 0.0063511476 Long LON US N 3 2032-09-27 Fixed 0.5 N N N N N N NEOGOV NEWT HOLDCO LX270277 REV / N/A 999999999 1002225.45 PA USD 992987.21 0.0031715894 Long LON US N 3 2032-09-26 Fixed 0.35 N N N N N N POWER GRID HOLDINGS, / N/A 999999999 2274958.86 PA USD 2234802.96 0.0071379341 Long LON US N 3 2030-11-30 Variable 8.41684 N N N N N N PRECISION CONCEPTS P / N/A 999999999 647876 PA USD 639042.27 0.0020410934 Long LON US N 3 2032-07-31 Variable 8.41684 N N N N N N POY HOLDINGS, LLC DDTL 4 / N/A 999999999 495167.97 PA USD 484180.2 0.0015464658 Long LON US N 3 2027-11-16 Variable 9.34961 N N N N N N POY HOLDINGS, LLC FOURTH AMEND DDTL / N/A 999999999 283095.05 PA USD 276813.18 0.0008841380 Long LON US N 3 2027-11-16 Fixed 0.25 N N N N N N BLACKHAWK INDUSTRIAL / N/A 999999999 81606.91 PA USD 77013.84 0.0002459813 Long LON US N 3 2026-09-17 Fixed 0.5 N N N N N N BLUESIGHT, INC. 2024 NEW TL / N/A 999999999 2394000 PA USD 2355113.42 0.0075222043 Long LON US N 3 2029-07-17 Variable 9.94961 N N N N N N WEALTH ENHANCEMENT / N/A 999999999 2565049.82 PA USD 2551723.46 0.0081501745 Long LON US N 3 2028-10-02 Fixed 0.5 N N N N N N WHITNEY MERGER SUB, / N/A 999999999 43750000 PA USD 43388855.51 0.1385834898 Long LON US N 3 2032-07-03 Variable 8.44961 N N N N N N THG ACQUISITION LLC / N/A 999999999 25350.14 PA USD 25014.16 0.0000798949 Long LON US N 3 2031-10-31 Variable 8.41774 N N N N N N THG ACQUISITION LLC / N/A 999999999 169000.91 PA USD 166761.04 0.0005326328 Long LON US N 3 2031-10-31 Variable 8.41774 N N N N N N AVSC HOLDINGS CORP A / N/A 999999999 1444754 PA USD 1444754 0.0046145271 Long LON US N 3 2029-12-05 Fixed 0.5 N N N N N N AVSC HOLDINGS CORP A / N/A 999999999 15927367.9 PA USD 16071250.61 0.0513313838 Long LON US N 3 2031-12-05 Variable 8.66774 N N N N N N KENG Acquisition, In DELAYED DRAW / N/A 999999999 8977997.54 PA USD 8928740.06 0.0285182898 Long LON US N 3 2029-08-01 None 11.59814 N N N N N N KENG Acquisition, In REVOLVER / N/A 999999999 3266129.03 PA USD 3248209.52 0.0103747427 Long LON US N 3 2029-08-01 Variable 11.59814 N N N N N N KENG Acquisition, In TERM LOAN / N/A 999999999 11736290.32 PA USD 11671899.55 0.0372799087 Long LON US N 3 2029-08-01 Variable 8.16684 N N N N N N ENVERUS HOLDINGS, IN HPS WAREHOUSE / N/A 999999999 22198.43 PA USD 22198.43 0.0000709015 Long LON US N 3 2029-12-22 Fixed 1 N N N N N N BELMONT BUYER INC REVOLVER / N/A 999999999 63223.75 PA USD 62976.5 0.0002011462 Long LON US N 3 2029-06-21 None 10.9578 N N N N N N BELMONT BUYER INC TERM LOAN / N/A 999999999 521936.77 PA USD 519895.62 0.0016605404 Long LON US N 3 2029-06-21 Variable 10.17786 N N N N N N ESSENTIAL SERVICES H / N/A 999999999 52044.61 PA USD 51707.23 0.0001651523 Long LON US N 3 2030-06-17 Variable 8.67251 N N N N N N ESSENTIAL SERVICES H / N/A 999999999 260223.05 PA USD 258536.16 0.0008257614 Long LON US N 3 2030-06-17 Variable 8.66763 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 4208.54 0.0000134420 Long EC CORP US N N/A N N N THG ACQUISITION LLC / N/A 999999999 1115405.97 PA USD 1100622.82 0.0035153762 Long LON US N 3 2031-10-31 Fixed 0.5 N N N N N N THG ACQUISITION LLC / N/A 999999999 698479.03 PA USD 689221.66 0.0022013658 Long LON US N 3 2031-10-31 Variable 8.41774 N N N N N N APRIO ADVISORY GROUP / N/A 999999999 79941.18 PA USD 78838.77 0.0002518101 Long LON US N 3 2031-08-01 Variable 8.41364 N N N N N N APRIO ADVISORY GROUP / N/A 999999999 3406670.98 PA USD 3359692.24 0.0107308172 Long LON US N 3 2031-08-01 Variable 8.44961 N N N N N N BLUE RAVEN SOLUTIONS Rev / N/A 999999999 24772.6 PA USD 24177.72 0.0000772234 Long LON US N 3 2032-01-16 Variable 9.67113 N N N N N N BLUE RAVEN SOLUTIONS Rev / N/A 999999999 99090.4 PA USD 96710.89 0.0003088934 Long LON US N 3 2032-01-16 Variable 9.65557 N N N N N N INDIGO BUYER, INC. / N/A 999999999 557200.01 PA USD 551628.01 0.0017618933 Long LON US N 3 2028-05-23 Variable 8.88988 N N N N N N INDIGO BUYER, INC. / N/A 999999999 2697600.01 PA USD 2670624.01 0.0085299414 Long LON US N 3 2028-05-23 Variable 8.92274 N N N N N N ESSENTIAL SERVICES H / N/A 999999999 208178.44 PA USD 206828.93 0.0006606091 Long LON US N 3 2030-06-17 Variable 8.6713 N N N N N N ESSENTIAL SERVICES H / N/A 999999999 104089.22 PA USD 103414.46 0.0003303046 Long LON US N 3 2030-06-17 Variable 10.75 N N N N N N AWP GROUP HOLDINGS, / N/A 999999999 5195266.58 PA USD 5173179.68 0.0165230745 Long LON US N 3 2030-12-22 Variable 8.16774 N N N N N N AWP GROUP HOLDINGS, / N/A 999999999 558823.53 PA USD 556447.77 0.0017772876 Long LON US N 3 2030-12-22 Variable 8.16774 N N N N N N SWK BUYER REVOLVER / N/A 78501LAB9 1228070.21 PA USD 1213993.44 0.0038774806 Long LON US N 3 2029-03-11 None 7.75 N N N N N N SWK BUYER TERM LOAN / N/A 78501LAD5 12739692.93 PA USD 12593664.05 0.0402240136 Long LON US N 3 2029-03-11 Variable 9.02401 N N N N N N HEALTHMARK HOLDINGS, / N/A 999999999 915161.46 PA USD 906950.18 0.0028967881 Long LON US N 3 2032-07-25 Variable 8.16684 N N N N N N HEALTHMARK HOLDINGS, / N/A 999999999 3244663.37 PA USD 3215550.65 0.0102704306 Long LON US N 3 2032-07-25 Fixed 0.5 N N N N N N ESG INVESTMENTS INC REVOLVER / N/A 999999999 2142857.14 PA USD 2126785.71 0.0067929283 Long LON US N 3 2027-09-11 Variable 8.32478 N N N N N N ESG INVESTMENTS INC TERM LOAN / N/A 999999999 14953124.94 PA USD 14840976.5 0.0474019029 Long LON US N 3 2028-03-11 Variable 8.6515 N N N N N N NDT GLOBAL HOLDING I DDTL / N/A 999999999 2024000 PA USD 2013914.21 0.0064324181 Long LON US N 3 2032-06-04 Variable 8.16774 N N N N N N OSP HAMILTON PURCHAS / N/A 999999999 523808.79 PA USD 514413.46 0.0016430305 Long LON US N 3 2029-12-28 Variable 8.6632 N N N N N N APRIO ADVISORY / N/A 999999999 9078947.37 PA USD 8953746.68 0.0285981607 Long LON US N 3 2031-08-01 Variable 8.41364 N N N N N N ACCELEVATION BUYER L / N/A 999999999 495050.76 PA USD 487453.24 0.0015569199 Long LON US N 3 2031-01-02 Variable 8.67812 N N N N N N BONTERRA LLC / N/A 999999999 6488888.89 PA USD 6424000 0.0205181798 Long LON US N 3 2032-03-05 Fixed 0.5 N N N N N N BONTERRA LLC / N/A 999999999 81811111.1 PA USD 80992999.99 0.2586906812 Long LON US N 3 2032-03-05 Variable 8.44961 N N N N N N AWP GROUP HOLDINGS, / N/A 999999999 88235.29 PA USD 87860.17 0.0002806243 Long LON US N 3 2030-12-22 Variable 8.18065 N N N N N N AWP GROUP HOLDINGS, / N/A 999999999 82352.94 PA USD 82002.83 0.0002619161 Long LON US N 3 2030-12-22 Variable 9.27113 N N N N N N 123DENTIST INC. 2024 Incremental DD / N/A 999999999 345750.83 PA 247552.61 0.0007906801 Long LON CA N 3 2029-08-10 Variable 7.2628 N N N N N N 123DENTIST INC. 2024 Incremental DD / N/A 999999999 157007.62 PA 112415.19 0.0003590528 Long LON CA N 3 2029-08-10 Variable 7.27 N N N N N N APRIO ADVISORY GROUP / N/A 999999999 9023753.55 PA USD 8899313.99 0.0284243033 Long LON US N 3 2031-08-01 Variable 8.44961 N N N N N N APRIO ADVISORY GROUP / N/A 999999999 3097901.07 PA USD 3055180.33 0.0097582097 Long LON US N 3 2031-08-01 Fixed 1 N N N N N N AWP GROUP HOLDINGS, / N/A 999999999 58823.53 PA USD 58573.45 0.0001870829 Long LON US N 3 2030-12-22 Variable 8.17646 N N N N N N AWP GROUP HOLDINGS, / N/A 999999999 58823.53 PA USD 58573.45 0.0001870829 Long LON US N 3 2030-12-22 Variable 8.423 N N N N N N U.S. ANCHORS GROUP INC PREFERRED EQUITY / N/A 999999999 112235.66 NS USD 110170.86 0.0003518844 Long EC CORP US N N/A N N N USER ZOOM TECHNOLOG TERM LOAN / N/A 999999999 30063575.08 PA USD 29728544.09 0.0949526172 Long LON US N 3 2029-04-05 Variable 10.66943 N N N N N N APRIO ADVISORY GROUP / N/A 999999999 2248333.33 PA USD 2217328.31 0.0070821203 Long LON US N 3 2031-08-01 Variable 8.44961 N N N N N N AAH TOPCO LLC / N/A 999999999 6207253.79 PA USD 6182471.61 0.0197467410 Long LON US N 3 2031-03-31 Fixed 1 N N N N N N AWP GROUP HOLDINGS, / N/A 999999999 329411.77 PA USD 328011.32 0.0010476643 Long LON US N 3 2030-12-22 Fixed 0.5 N N N N N N AWT HOLDING, INC. / N/A 999999999 105445.28 PA USD 104420.57 0.0003335181 Long LON US N 3 2027-12-17 Variable 9.96088 N N N N N N BOTTOMLINE TECHNOLOG REVOLVER / N/A 999999999 2017 PA USD 2017 0.0000064423 Long LON US N 3 2028-05-13 Fixed 0.5 N N N N N N BONTERRA LLC DELAYED DRAW / N/A 999999999 2036738.68 PA USD 2016371.29 0.0064402660 Long LON US N 3 2032-03-05 Variable 8.39636 N N N N N N HEALTHMARK HOLDINGS, / N/A 999999999 2513228.33 PA USD 2490678.41 0.0079551973 Long LON US N 3 2032-07-25 Fixed 0.375 N N N N N N HEALTHMARK HOLDINGS, / N/A 999999999 19967158.61 PA USD 19788003.42 0.0632026482 Long LON US N 3 2032-07-25 Variable 8.12607 N N N N N N AWT HOLDING, INC. / N/A 999999999 267350.25 PA USD 264752.16 0.0008456153 Long LON US N 3 2027-12-17 Variable 9.98996 N N N N N N AWT HOLDING, INC. / N/A 999999999 969611.78 PA USD 960189.17 0.0030668328 Long LON US N 3 2027-12-17 Fixed 1 N N N N N N ESQUIRE DEPOSITION S CLASS A EQUITY / N/A 999999999 271.2520 NS USD 0 0.0000000000 Long EC CORP US N N/A N N N ESPRESSO BIDCO INC. / N/A 999999999 1050824.17 PA USD 1041965.87 0.0033280266 Long LON US N 3 2032-03-25 Variable 8.94961 N N N N N N EAP HOLDCO REVOLVER 1ST LIEN / N/A 999999999 2406511.07 PA USD 2353110.63 0.0075158074 Long LON US N 3 2027-11-17 None 10.98939 N N N N N N EAP HOLDCO TERM LOAN 1ST LIEN / N/A 999999999 7194185.12 PA USD 7034546.28 0.0224682574 Long LON US N 3 2027-11-17 Variable 9.34961 N N N N N N USER ZOOM TECHNOLOG TERM LOAN 2ND LIEN / N/A 999999999 7913508.8 PA USD 7825320 0.0249939793 Long LON US N 3 2029-04-05 Variable 10.66943 N N N N N N AWT HOLDING, INC. / N/A 999999999 134668.3 PA USD 133359.6 0.0004259490 Long LON US N 3 2027-12-17 Fixed 0.5 N N N N N N AWT HOLDING, INC. 4TH AMENDMENT / N/A 999999999 807043.03 PA USD 799200.25 0.0025526361 Long LON US N 3 2027-12-17 Variable 9.98996 N N N N N N AAH TOPCO., LLC / N/A 999999999 1061375.59 PA USD 1057138.1 0.0033764866 Long LON US N 3 2031-03-31 Variable 8.79961 N N N N N N AAH TOPCO., LLC / N/A 999999999 331939.2 PA USD 330613.95 0.0010559770 Long LON US N 3 2031-03-31 Variable 8.76774 N N N N N N CENTRAL STORAGE & WA DDTL A / N/A 999999999 44726.74 PA USD 44273.83 0.0001414101 Long LON US N 3 2030-12-31 Fixed 1 N N N N N N CENTRAL STORAGE & WA / N/A 999999999 2463514.28 PA USD 2463514.28 0.0078684354 Long LON US N 3 2030-12-31 Variable 9.41774 N N N N N N AWP GROUP HOLDINGS REVOLVER / N/A 999999999 3533746.12 PA USD 3518722.92 0.0112387593 Long LON US N 3 2030-12-22 None 10.97191 N N N N N N AWP GROUP HOLDINGS, / N/A 999999999 8279614.27 PA USD 8244414.72 0.0263325628 Long LON US N 3 2030-12-22 Variable 8.41774 N N N N N N EMB PURCHASER, INC. TL / N/A 999999999 1238258.6 PA USD 1227045.44 0.0039191686 Long LON US N 3 2032-03-12 Variable 8.17063 N N N N N N EMBURSE, INC DDTL / N/A 999999999 1875000 PA USD 1874170.74 0.0059860791 Long LON US N 3 2032-05-28 Fixed 0.5 N N N N N N AAH TOPCO., LLC / N/A 999999999 331939.2 PA USD 330613.95 0.0010559770 Long LON US N 3 2031-03-31 Variable 8.76774 N N N N N N AFORE INSURANCE SERV / N/A 999999999 1304094.96 PA USD 1288912.36 0.0041167708 Long LON US N 3 2029-09-06 Variable 8.66573 N N N N N N AWP GROUP HOLDINGS, / N/A 999999999 4247538.69 PA USD 4229480.91 0.0135089119 Long LON US N 3 2030-12-22 Variable 8.41774 N N N N N N BLUE BIDCO LIMITED GBP / N/A 999999999 4024266.36 PA 5285730.4 0.0168825602 Long LON GB N 3 2032-05-21 Fixed 0.5 N N N N N N AFORE INSURANCE SERV / N/A 999999999 139700 PA USD 138073.58 0.0004410054 Long LON US N 3 2029-09-06 Variable 8.6568 N N N N N N AFORE INSURANCE SERV / N/A 999999999 495300 PA USD 489533.59 0.0015635645 Long LON US N 3 2029-09-06 Fixed 0.5 N N N N N N ESPRESSO BIDCO INC. / N/A 999999999 313186.81 PA USD 310546.69 0.0009918824 Long LON US N 3 2032-03-25 Variable 8.94961 N N N N N N ESPRESSO BIDCO INC. / N/A 999999999 119505.5 PA USD 118498.09 0.0003784815 Long LON US N 3 2032-03-25 Fixed 0.5 N N N N N N OSP HAMILTON PURCHAS / N/A 999999999 2023806.7 PA USD 1987506.57 0.0063480724 Long LON US N 3 2029-12-28 Variable 8.6632 N N N N N N OSP HAMILTON PURCHAS / N/A 999999999 1977204.04 PA USD 1941739.8 0.0062018939 Long LON US N 3 2029-12-28 Fixed 0.5 N N N N N N AFORE INSURANCE SERV / N/A 999999999 3161115 PA USD 3124312.52 0.0099790171 Long LON US N 3 2029-09-06 Variable 8.66946 N N N N N N AFFORDABLE CARE INC / N/A 999999999 1606296.7 PA USD 1294478.53 0.0041345491 Long LON US N 3 2028-08-02 Variable 9.79961 N N N N N N EMBURSE, INC REV / N/A 999999999 1875000 PA USD 1872400.17 0.0059804239 Long LON US N 3 2032-05-28 Fixed 0.5 N N N N N N EMBURSE, INC TL / N/A 999999999 10500000 PA USD 10485440.92 0.0334903739 Long LON US N 3 2032-05-28 Variable 7.94961 N N N N N N BLUE BIDCO LIMITED GBP / N/A 999999999 10916785.47 PA 14338808.54 0.0457979844 Long LON GB N 3 2032-05-21 Variable 8.7282 N N N N N N BUCKMAN LABORATORIES / N/A 999999999 4743751.72 PA USD 4701188.44 0.0150155401 Long LON US N 3 2032-07-01 Fixed 1 N N N N N N CENTRAL STORAGE & WA DDTL B / N/A 999999999 1956794.78 PA USD 1956547.77 0.0062491904 Long LON US N 3 2030-12-31 Fixed 1 N N N N N N CHERRY BEKAERT ADVIS 6TH AMENDMENT / N/A 999999999 536331.59 PA USD 528935.46 0.0016894136 Long LON US N 3 2030-06-30 Variable 8.16774 N N N N N N AFFORDABLE CARE INC / N/A 999999999 2065157.59 PA USD 1664264.24 0.0053156402 Long LON US N 3 2028-08-02 Variable 9.79961 N N N N N N AFFORDABLE CARE INC / N/A 999999999 1487671.06 PA USD 1198880.78 0.0038292110 Long LON US N 3 2028-08-02 Variable 9.79961 N N N N N N Blue Owl Technology Finance Co N/A 095924106 5908955 NS USD 73211952.45 0.2338381077 Long EC CORP US N 1 N N N Plaskolite PPC Blocker LLC / N/A 999999999 64.14 NS USD 1282.99 0.0000040979 Long EC CORP US N N/A N N N EMPOWER PAYMENTS INV DELAYED DRAW / N/A 999999999 195754.39 PA USD 194529.25 0.0006213241 Long LON US N 3 2031-03-12 Variable 8.19961 N N N N N N EMPOWER PAYMENTS INV DELAYED DRAW / N/A 999999999 184638 PA USD 183482.43 0.0005860407 Long LON US N 3 2031-03-12 Variable 8.15156 N N N N N N BUCKMAN LABORATORIES / N/A 999999999 4574332.01 PA USD 4533288.85 0.0144792708 Long LON US N 3 2032-07-01 Fixed 0.5 N N N N N N BUCKMAN LABORATORIES / N/A 999999999 7732022.83 PA USD 7662647.31 0.0244744046 Long LON US N 3 2032-07-01 Variable 8.673 N N N N N N PLAYPOWER, INC. / N/A 999999999 3282827.99 PA USD 3225378.5 0.0103018207 Long LON US N 3 2030-08-28 Fixed 0.5 N N N N N N PLA BUYER, LLC / N/A 999999999 842866.28 PA USD 812637.14 0.0025955534 Long LON US N 3 2029-11-22 Fixed 1 N N N N N N AG TWINBROOK ORIGINATION FUND I / N/A 999999999 1 NS USD 26818655.50 0.0856584675 Long EC CORP US N N/A N N N AHR INTERMEDIATE,INC DDTL / N/A 999999999 49450000 PA USD 49083180.77 0.1567710971 Long LON US N 3 2027-07-29 None 10.00367 N N N N N N CHERRY BEKAERT ADVIS 6TH AMENDMENT / N/A 999999999 458717.75 PA USD 452391.93 0.0014449345 Long LON US N 3 2030-06-30 Variable 8.16774 N N N N N N CHERRY BEKAERT ADVIS 6TH AMENDMENT / N/A 999999999 995049.34 PA USD 981327.39 0.0031343480 Long LON US N 3 2030-06-30 Variable 8.16774 N N N N N N TANGO MIDCO SAS / N/A 999999999 4741454.55 PA 5397980.5 0.0172410857 Long LON XX N 3 2031-10-04 Fixed 0.5 N N N N N N THREE RIVERS BUYER, / N/A 999999999 231346 PA USD 227730.63 0.0007273689 Long LON US N 3 2031-11-03 Fixed 0.5 N N N N N N BAYOU INTERMEDIATE I / N/A 999999999 72625.25 PA USD 72055.71 0.0002301451 Long LON US N 3 2032-09-30 Variable 8.42495 N N N N N N BAYOU INTERMEDIATE I / N/A 999999999 53400.92 PA USD 52982.14 0.0001692243 Long LON US N 3 2032-09-30 Variable 8.42495 N N N N N N PLA BUYER, LLC / N/A 999999999 34929.64 PA USD 33676.9 0.0001075636 Long LON US N 3 2029-11-22 Variable 10.6568 N N N N N N PLA BUYER, LLC / N/A 999999999 244507.51 PA USD 235738.32 0.0007529454 Long LON US N 3 2029-11-22 Variable 10.16737 N N N N N N EMPOWER PAYMENTS INV TERM LOAN / N/A 999999999 106129.68 PA USD 105465.46 0.0003368554 Long LON US N 3 2031-03-12 Variable 8.19961 N N N N N N EMPOWER PAYMENTS INV / N/A 999999999 613920.35 PA USD 610078.08 0.0019485822 Long LON US N 3 2031-03-12 Variable 8.19961 N N N N N N CONTINENTAL BUYER, I 4TH AMENDMENT / N/A 999999999 318082.95 PA USD 316492.54 0.0010108734 Long LON US N 3 2031-04-02 Fixed 0.5 N N N N N N CONTINENTAL BUYER, I 4TH AMENDMENT / N/A 999999999 183202.37 PA USD 182286.36 0.0005822205 Long LON US N 3 2031-04-02 Fixed 0.5 N N N N N N BAYOU INTERMEDIATE I / N/A 999999999 29904.51 PA USD 29669.99 0.0000947656 Long LON US N 3 2032-09-30 Variable 8.41774 N N N N N N BAYOU INTERMEDIATE I / N/A 999999999 55536.95 PA USD 55101.42 0.0001759933 Long LON US N 3 2032-09-30 Variable 8.41774 N N N N N N PLA BUYER, LLC / N/A 999999999 104788.93 PA USD 101030.71 0.0003226909 Long LON US N 3 2029-11-22 Variable 10.6621 N N N N N N PLA BUYER, LLC / N/A 999999999 17464.82 PA USD 16838.45 0.0000537818 Long LON US N 3 2029-11-22 Variable 10.16737 N N N N N N FLOW CONTROL SOLUTIO / N/A 999999999 315392.43 PA USD 314133.24 0.0010033378 Long LON US N 3 2029-03-31 Fixed 0.5 N N N N N N FL HAWK INTERMEDIATE / N/A 999999999 2511802.32 PA USD 2488649.22 0.0079487161 Long LON US N 3 2030-02-22 Variable 8.18223 N N N N N N AHR INTERMEDIATE,INC DDTL / N/A 999999999 10244325 PA USD 10168332.78 0.0324775343 Long LON US N 3 2027-07-29 None 10.60128 N N N N N N AHR INTERMEDIATE,INC TERM LOAN / N/A 999999999 23644038.35 PA USD 23468647.29 0.0749585810 Long LON US N 3 2027-07-29 Variable 9.42194 N N N N N N BAYOU INTERMEDIATE I / N/A 999999999 42720.73 PA USD 42385.71 0.0001353795 Long LON US N 3 2032-09-30 Variable 8.41774 N N N N N N BAYOU INTERMEDIATE I / N/A 999999999 40584.7 PA USD 40266.43 0.0001286105 Long LON US N 3 2032-09-30 Variable 8.41017 N N N N N N Cold Chain Technolog COLD CHAIN 2023-1 TL / N/A 999999999 4887500 PA USD 4857764.1 0.0155156409 Long LON US N 3 2027-07-02 Variable 8.92194 N N N N N N COLOR INTERMEDIATE TL / N/A 999999999 39880187.53 PA USD 40046679.59 0.1279086196 Long LON US N 3 2029-10-04 Variable 8.54961 N N N N N N NORTHSTAR RECYCLING / N/A 999999999 27573.53 PA USD 27188.81 0.0000868407 Long LON US N 3 2030-12-23 Fixed 1 N N N N N N NORTHSTAR RECYCLING / N/A 999999999 2941176.47 PA USD 2900139.61 0.0092630115 Long LON US N 3 2030-12-23 Fixed 0.5 N N N N N N PLA BUYER, LLC / N/A 999999999 69859.29 PA USD 67353.81 0.0002151273 Long LON US N 3 2029-11-22 Variable 12.75 N N N N N N PLA BUYER, LLC / N/A 999999999 227042.69 PA USD 218899.87 0.0006991636 Long LON US N 3 2029-11-22 Fixed 0.5 N N N N N N CONTINENTAL BUYER, I 4TH AMENDMENT / N/A 999999999 1669935.38 PA USD 1661585.7 0.0053070850 Long LON US N 3 2031-04-02 Variable 8.16774 N N N N N N CONSTELLATION AUTOMO GBP / N/A 999999999 2764367 PA 3590158.69 0.0114669243 Long LON GB N 3 2031-03-21 Variable 9.9782 N N N N N N BAYOU INTERMEDIATE I / N/A 999999999 46992.81 PA USD 46624.28 0.0001489174 Long LON US N 3 2032-09-30 Variable 8.41774 N N N N N N BAYOU INTERMEDIATE I / N/A 999999999 12816.22 PA USD 12715.71 0.0000406138 Long LON US N 3 2032-09-30 Variable 8.42157 N N N N N N AHR INTERMEDIATE, IN / N/A 999999999 1173680.35 PA USD 1164974.01 0.0037209132 Long LON US N 3 2027-07-29 Fixed 1 N N N N N N AINAVDA BIDCO AB / N/A 999999999 8224466 PA 871087.12 0.0027822419 Long LON SE N 3 2028-03-31 Variable 7.186 N N N N N N PLA BUYER, LLC / N/A 999999999 5517797.86 PA USD 5319903.71 0.0169917093 Long LON US N 3 2029-11-22 Variable 10.16737 N N N N N N PLASKOLITE PPC INTER REVOLVER / N/A 999999999 36394.62 PA USD 33326.66 0.0001064450 Long LON US N 3 2030-02-07 Variable 10.66908 N N N N N N BAYOU INTERMEDIATE I / N/A 999999999 286228.91 PA USD 283984.25 0.0009070423 Long LON US N 3 2032-09-30 Fixed 0.5 N N N N N N BAYOU INTERMEDIATE I / N/A 999999999 153365.02 PA USD 152162.3 0.0004860046 Long LON US N 3 2032-09-30 Variable 8.44961 N N N N N N FOUNDATION CONSUMER REVOLVER / N/A 999999999 385309 PA USD 383894.29 0.0012261538 Long LON US N 3 2033-01-09 Fixed 0.5 N N N N N N FOUNDATION CONSUMER TL / N/A 999999999 3325656.45 PA USD 3313445.9 0.0105831069 Long LON US N 3 2033-01-09 Variable 8.79814 N N N N N N AIDC INTERMEDIATE 2 TERM LOAN PEAK RYZEX / N/A 999999999 53350000 PA USD 53154119.04 0.1697736257 Long LON US N 3 2027-07-22 Variable 8.91774 N N N N N N AIS HOLDCO, LLC / N/A 999999999 3000000 PA USD 2970393.3 0.0094874010 Long LON US N 3 2029-05-21 Fixed 0.5 N N N N N N PLASKOLITE PPC INTER REVOLVER / N/A 999999999 34612.05 PA USD 31694.36 0.0001012314 Long LON US N 3 2030-02-07 Variable 10.66908 N N N N N N PLASKOLITE PPC INTER REVOLVER / N/A 999999999 43265.06 PA USD 39617.95 0.0001265393 Long LON US N 3 2030-02-07 Variable 10.67812 N N N N N N 123DENTIST INC. 2024 Incremental DD / N/A 999999999 125272.04 PA 89692.97 0.0002864783 Long LON CA N 3 2029-08-10 Variable 7.69422 N N N N N N 123DENTIST INC. 2024 Incremental DD / N/A 999999999 61132.76 PA 43770.17 0.0001398014 Long LON CA N 3 2029-08-10 Variable 7.75101 N N N N N N AIS HOLDCO, LLC / N/A 999999999 31600000 PA USD 31288142.76 0.0999339568 Long LON US N 3 2029-05-21 Variable 9.69961 N N N N N N AIRX CLIMATE SOLUTIO / N/A 999999999 4614093.96 PA USD 4595672.4 0.0146785231 Long LON US N 3 2029-11-07 Variable 8.65166 N N N N N N HORIZON AVIONICS BUY / N/A 999999999 62643.28 PA USD 62330.06 0.0001990815 Long LON US N 3 2032-03-28 Variable 8.44961 N N N N N N HORIZON AVIONICS BUY / N/A 999999999 100229.25 PA USD 99728.1 0.0003185304 Long LON US N 3 2032-03-28 Variable 10.25 N N N N N N FRAZIER & DEETER ADV / N/A 999999999 73593.39 PA USD 73225.42 0.0002338811 Long LON US N 3 2031-05-02 Variable 10.25 N N N N N N FRAZIER & DEETER ADV / N/A 999999999 73593.38 PA USD 73225.41 0.0002338811 Long LON US N 3 2031-05-02 Fixed 0.5 N N N N N N CONSILIO INTERMEDIAT TA TL PIK / N/A 999999999 10433727.09 PA USD 10292395.71 0.0328737898 Long LON US N 3 2033-04-11 Variable 11.17536 N N N N N N CORDEVIGO INTERI EUR LUZ BIDCO(KALLE) TL / N/A 999999999 4829331.6 PA 4644324.53 0.0148339175 Long LON XX N 3 2032-04-11 Variable 9.384 N N N N N N PARETO HEALTH INTERM / N/A 999999999 9218750 PA USD 9126562.5 0.0291501324 Long LON US N 3 2030-06-01 Variable 8.70623 N N N N N N Pathstone Family OFFICE LLC DDTL / N/A 999999999 4674843.47 PA USD 4644538.92 0.0148346022 Long LON US N 3 2029-05-15 Variable 9.2634 N N N N N N BAYOU INTERMEDIATE I / N/A 999999999 111538.2 PA USD 110663.5 0.0003534579 Long LON US N 3 2032-09-30 Variable 8.44961 N N N N N N BAYOU INTERMEDIATE I / N/A 999999999 51121.68 PA USD 50720.77 0.0001620015 Long LON US N 3 2032-09-30 Variable 8.41996 N N N N N N ARES HOLDINGS, LLC REVOLVER / N/A 999999999 885063.4 PA USD 879326 0.0028085568 Long LON US N 3 2029-11-18 Fixed 0.5 N N N N N N ACCORDION PARTNERS I / N/A 999999999 2257282.4 PA USD 2245995.99 0.0071736845 Long LON US N 3 2031-11-15 Variable 8.68664 N N N N N N NEOGOV NEWT HOLDCO LX270275 TL / N/A 999999999 4134180.15 PA USD 4126947.34 0.0131814208 Long LON US N 3 2032-09-27 Variable 8.19961 N N N N N N NEOGOV NEWT HOLDCO LX270278 REV / N/A 999999999 451001.34 PA USD 446844.13 0.0014272149 Long LON US N 3 2032-09-26 Fixed 0.35 N N N N N N FOUNDATION RISK PART AMENDMENT 6 / N/A 999999999 1748750 PA USD 1744916.04 0.0055732411 Long LON US N 3 2030-10-29 Variable 8.44961 N N N N N N FOUNDATION RISK PART AMENDMENT 6 / N/A 999999999 18666666.66 PA USD 18625741.93 0.0594903988 Long LON US N 3 2030-10-29 Variable 8.44961 N N N N N N FRAZIER & DEETER ADV / N/A 999999999 1246294.82 PA USD 1240063.35 0.0039607476 Long LON US N 3 2032-05-02 Variable 8.18223 N N N N N N FAIRWAY LAWNS, LLC / N/A 999999999 747518 PA USD 740042.82 0.0023636880 Long LON US N 3 2028-05-17 None 1 N N N N N N COMMUNITY MANAGEMENT / N/A 999999999 1800000 PA USD 1774471.04 0.0056676395 Long LON US N 3 2031-11-03 Fixed 1 N N N N N N CPF DENTAL LLC DDTL CLSPV / N/A 999999999 2245550.67 PA USD 2237305.86 0.0071459284 Long LON US N 3 2026-12-31 None 13.84293 N N N N N N HORIZON AVIONICS BUY / N/A 999999999 112757.9 PA USD 112194.11 0.0003583467 Long LON US N 3 2032-03-28 Variable 8.44961 N N N N N N HORIZON AVIONICS BUY / N/A 999999999 1239253.57 PA USD 1233057.3 0.0039383704 Long LON US N 3 2032-03-28 Fixed 0.5 N N N N N N Pathstone Family OFFICE LLC REV / N/A 999999999 2497372.09 PA USD 2481182.94 0.0079248689 Long LON US N 3 2028-05-15 None 10.42873 N N N N N N Pathstone Family OFFICE LLC TL / N/A 999999999 17843089.86 PA USD 17727422.49 0.0566211771 Long LON US N 3 2029-05-15 Variable 12.1792 N N N N N N ACCORDION PARTNERS I / N/A 999999999 788078.48 PA USD 784138.09 0.0025045278 Long LON US N 3 2031-11-15 Variable 8.66737 N N N N N N ACCORDION PARTNERS I / N/A 999999999 1343315.59 PA USD 1336599.01 0.0042690814 Long LON US N 3 2031-11-15 Variable 8.70074 N N N N N N FAIRWAY LAWNS, LLC / N/A 999999999 119113 PA USD 117921.87 0.0003766411 Long LON US N 3 2028-05-17 Fixed 0.5 N N N N N N FASTENER DISTRIBUTIO / N/A 999999999 14881632.66 PA USD 14732816.33 0.0470564406 Long LON US N 3 2031-11-04 Fixed 0.25 N N N N N N SWOOP INTERMEDIATE I / N/A 999999999 9090909 PA USD 9031977.42 0.0288480287 Long LON US N 3 2032-04-12 Fixed 0.5 N N N N N N SWOOP INTERMEDIATE I / N/A 999999999 3030303 PA USD 3010659.14 0.0096160096 Long LON US N 3 2032-04-12 Fixed 0.375 N N N N N N CPF DENTAL DELAY DRAW UNITRANCH / N/A 999999999 8471953.05 PA USD 8440847.25 0.0269599660 Long LON US N 3 2026-12-31 None 12.1875 N N N N N N CPC/CIRTEC HOLDINGS, / N/A 999999999 2101.7 PA USD 2093.31 0.0000066860 Long LON US N 3 2028-10-31 Variable 8.41774 N N N N N N WIN HOLDINGS III COR TERM LOAN / N/A 999999999 14363358.22 PA USD 14076091.06 0.0449588679 Long LON US N 3 2028-07-16 Variable 8.77251 N N N N N N WIPFLI ADVISORY LLC / N/A 999999999 25173809.79 PA USD 25047940.75 0.0800028256 Long LON US N 3 2032-10-01 Fixed 0 N N N N N N HORIZON AVIONICS BUY / N/A 999999999 5943737.97 PA USD 5914019.28 0.0188893074 Long LON US N 3 2032-03-28 Variable 8.44961 N N N N N N HOMETOWN FOOD COMPAN / N/A 999999999 7545730.87 PA USD 7470273.56 0.0238599651 Long LON US N 3 2030-06-03 Variable 8.16908 N N N N N N CPC/CIRTEC HOLDINGS, / N/A 999999999 4203.42 PA USD 4186.64 0.0000133721 Long LON US N 3 2028-10-31 Variable 8.66774 N N N N N N CPC/CIRTEC HOLDINGS, / N/A 999999999 10508.54 PA USD 10466.59 0.0000334302 Long LON US N 3 2028-10-31 Variable 10.75 N N N N N N WIPFLI ADVISORY LLC / N/A 999999999 16782539.53 PA USD 16698626.83 0.0533352160 Long LON US N 3 2032-10-01 Fixed 0.25 N N N N N N WIPFLI ADVISORY LLC / N/A 999999999 27130159.69 PA USD 26994508.9 0.0862201412 Long LON US N 3 2032-10-01 Variable 8.19175 N N N N N N CONSERVICE MIDCO, LL REV / N/A 999999999 516014.23 PA USD 513434.16 0.0016399026 Long LON US N 3 2033-02-25 Fixed 0.5 N N N N N N CONSERVICE MIDCO, LL TL / N/A 999999999 3789018.81 PA USD 3770073.72 0.0120415707 Long LON US N 3 2033-02-25 Variable 8.16774 N N N N N N FASTENER DISTRIBUTIO / N/A 999999999 483827.79 PA USD 478989.51 0.0015298868 Long LON US N 3 2031-11-04 Fixed 0.25 N N N N N N FEVER LABS INC / N/A 999999999 337838 PA USD 333746.95 0.0010659838 Long LON US N 3 2028-11-08 Fixed 1 N N N N N N FOUNDATION RISK PART AMENDMENT 6 / N/A 999999999 4083333.34 PA USD 4074381.05 0.0130135247 Long LON US N 3 2030-10-29 Variable 8.41774 N N N N N N FOUNDATION RISK PART / N/A 999999999 10500000 PA USD 10476979.84 0.0334633493 Long LON US N 3 2030-10-29 Fixed 1 N N N N N N HP RSS BUYER, INC. / N/A 999999999 8982021 PA USD 8854507.49 0.0282811919 Long LON US N 3 2029-12-11 Fixed 0.5 N N N N N N HP RSS BUYER, INC. / N/A 999999999 598802 PA USD 590301.09 0.0018854147 Long LON US N 3 2029-12-11 Variable 8.41774 N N N N N N CPC/CIRTEC HOLDINGS, / N/A 999999999 10508.54 PA USD 10466.59 0.0000334302 Long LON US N 3 2028-10-31 Variable 8.66946 N N N N N N CPC/CIRTEC HOLDINGS, / N/A 999999999 77763.21 PA USD 77452.74 0.0002473831 Long LON US N 3 2028-10-31 Fixed 0.5 N N N N N N ACCORDION PARTNERS I / N/A 999999999 6824043.21 PA USD 6789922.99 0.0216869335 Long LON US N 3 2031-11-15 Fixed 0.5 N N N N N N ACCORDION PARTNERS I / N/A 999999999 1476280.23 PA USD 1468898.83 0.0046916454 Long LON US N 3 2031-11-15 Fixed 0.5 N N N N N N EDGECO BUYER INC / N/A 999999999 58024.1 PA USD 57792.44 0.0001845884 Long LON US N 3 2028-06-01 Variable 8.16774 N N N N N N EDGECO BUYER INC / N/A 999999999 54577.13 PA USD 54359.23 0.0001736227 Long LON US N 3 2028-06-01 Variable 8.16774 N N N N N N PLASKOLITE PPC INTER REVOLVER / N/A 999999999 103836.15 PA USD 95083.07 0.0003036942 Long LON US N 3 2030-02-07 Variable 10.6658 N N N N N N PLASKOLITE PPC INTER REVOLVER / N/A 999999999 430868.06 PA USD 394547.18 0.0012601790 Long LON US N 3 2030-02-07 Fixed 0.5 N N N N N N FINASTRA USA INC REVOLVER 1L VISTA / N/A 999999999 6864661.15 PA USD 6906335.98 0.0220587552 Long LON US N 3 2029-09-13 Fixed 12.71285 N N N N N N FIRST HORIZON INTEREST DDA / N/A 999999999 5012812.78 PA USD 5012812.78 0.0160108646 Long DBT CORP US N 1 2099-12-31 Fixed 3.3472 N N N N N N COOLSYS, INC. / N/A 999999999 83764219.67 PA USD 76555179.67 0.2445163357 Long LON US N 3 2028-08-11 Variable 8.66804 N N N N N N CERITY PARTNERS EQUI / N/A 999999999 8508775.06 PA USD 8466231.18 0.0270410420 Long LON US N 3 2029-07-28 Variable 8.92274 N N N N N N PATHSTONE FAMILY OFF TERM LOAN / N/A 999999999 2212580.69 PA USD 2198237.69 0.0070211451 Long LON US N 3 2029-05-15 Variable 12.1822 N N N N N N PATRIOT GROWTH INSUR / N/A 999999999 26681194.47 PA USD 26596604.58 0.0849492395 Long LON US N 3 2028-10-14 Variable 9.44961 N N N N N N BAYOU INTERMEDIATE I / N/A 999999999 55769.1 PA USD 55331.75 0.0001767290 Long LON US N 3 2032-09-30 Fixed 0.5 N N N N N N BAYOU INTERMEDIATE I / N/A 999999999 2349640 PA USD 2331213.7 0.0074458689 Long LON US N 3 2032-09-30 Variable 8.70074 N N N N N N NEOGOV NEWT HOLDCO I LX270275 TL / N/A 999999999 4134180.15 PA USD 4126947.34 0.0131814208 Long LON US N 3 2032-09-27 Variable 8.19961 N N N N N N NEXT HOLDCO, LLC / N/A 999999999 7114624.51 PA USD 7053059.8 0.0225273893 Long LON US N 3 2029-11-09 Fixed 0.5 N N N N N N HP RSS BUYER, INC. / N/A 999999999 5024107.17 PA USD 4952782.29 0.0158191279 Long LON US N 3 2029-12-11 Fixed 0.5 N N N N N N HP RSS BUYER, INC. / N/A 999999999 334940.46 PA USD 330185.47 0.0010546085 Long LON US N 3 2029-12-11 Variable 8.44961 N N N N N N FINTHRIVE SOFTWARE TERM LOAN C / N/A 999999999 11500000 PA USD 5027685 0.0160583662 Long LON US N 3 2029-12-17 Variable 10.54513 N N N N N N FINANCIERE N / N/A 999999999 30571428.1 PA USD 30178018 0.0963882315 Long LON US N 3 2032-05-07 Variable 8.69961 N N N N N N ACCELEVATION BUYER L / N/A 999999999 3308630.77 PA USD 3257853.41 0.0104055451 Long LON US N 3 2031-01-02 Variable 8.16766 N N N N N N ACCELEVATION BUYER L / N/A 999999999 2108615.38 PA USD 2076254.58 0.0066315325 Long LON US N 3 2031-01-02 Fixed 1 N N N N N N PLASKOLITE PPC INTER TL / N/A 999999999 8310209.93 PA USD 7868512.23 0.0251319347 Long LON US N 3 2030-05-09 Variable 11.66908 N N N N N N PLASKOLITE PPC INTER / N/A 999999999 11365.62 PA USD 10407.53 0.0000332415 Long LON US N 3 2030-02-07 Variable 10.66908 N N N N N N EDGECO BUYER INC / N/A 999999999 132134.1 PA USD 131606.56 0.0004203498 Long LON US N 3 2028-06-01 Variable 8.16774 N N N N N N EDGECO BUYER INC / N/A 999999999 2872.48 PA USD 2861.01 0.0000091380 Long LON US N 3 2028-06-01 Fixed 1 N N N N N N ALPINE ACQUISITION C FIRST OUT DDTL / N/A 999999999 444576.35 PA USD 438264.91 0.0013998129 Long LON US N 3 2031-01-14 None 0.5 N N N N N N ALPINE ACQUISITION C FIRST OUT REVOLVER / N/A 999999999 1778305.42 PA USD 1682228.96 0.0053730193 Long LON US N 3 2031-01-14 None 0.5 N N N N N N ESPRESSO BIDCO INC. / N/A 999999999 659340.66 PA USD 652777.05 0.0020849622 Long LON US N 3 2032-03-25 Fixed 0.5 N N N N N N ESPRESSO BIDCO INC. / N/A 999999999 5445393.72 PA USD 5391185.84 0.0172193836 Long LON US N 3 2032-03-25 Variable 9.44961 N N N N N N WIN HOLDINGS III COR / N/A 999999999 10115008.83 PA USD 9912708.65 0.0316610738 Long LON US N 3 2028-07-16 Variable 8.77812 N N N N N N World Insurance Associates LLC TL 1L / N/A 999999999 8864696.56 PA USD 8807231.39 0.0281301926 Long LON US N 3 2030-04-03 Variable 9.0015 N N N N N N SWOOP INTERMEDIATE I / N/A 999999999 12878788 PA USD 12795301.59 0.0408680415 Long LON US N 3 2032-04-12 Variable 8.41774 N N N N N N SYNERGY ACQUISITION, 1st Amendment TL / N/A 999999999 6039329.45 PA USD 5978936.15 0.0190966511 Long LON US N 3 2032-01-17 Variable 8.16774 N N N N N N CR FITNESS HOLDINGS, / N/A 999999999 5000000 PA USD 4956464.96 0.0158308903 Long LON US N 3 2032-10-17 Fixed 1 N N N N N N CR FITNESS HOLDINGS, / N/A 999999999 25000 PA USD 24782.32 0.0000791544 Long LON US N 3 2031-10-16 Variable 7.94961 N N N N N N F12 CANADA ACQUISITI / N/A 999999999 7350000 PA 5210511.6 0.0166423122 Long LON CA N 3 2031-12-12 Variable 6.49172 N N N N N N FOUNDATION RISK PART / N/A 999999999 87695.28 PA USD 87099.78 0.0002781957 Long LON US N 3 2030-10-29 Variable 8.44961 N N N N N N PATRIOT GROWTH INSUR / N/A 999999999 3077286.19 PA USD 3067529.98 0.0097976544 Long LON US N 3 2028-10-14 Variable 9.44961 N N N N N N PAVION CORP. / N/A 999999999 852671.68 PA USD 842897.92 0.0026922060 Long LON US N 3 2030-10-30 Variable 9.66763 N N N N N N HP RSS BUYER ,INC. / N/A 999999999 2324930.017 PA USD 2304069.6 0.0073591710 Long LON US N 3 2029-12-11 Variable 8.69961 N N N N N N HP RSS BUYER ,INC. / N/A 999999999 2987866.653 PA USD 2961058.04 0.0094575843 Long LON US N 3 2029-12-11 Variable 8.69961 N N N N N N BPCP NSA INTERMEDCO AG-Twinbrook / N/A 999999999 534883.72 PA USD 528903.33 0.0016893110 Long LON US N 3 2030-05-17 Variable 8.44961 N N N N N N BPCP NSA INTERMEDCO AG-Twinbrook / N/A 999999999 1127906.98 PA USD 1115296.16 0.0035622427 Long LON US N 3 2030-05-17 Variable 8.41774 N N N N N N OPCO BORROWER, LLC / N/A 999999999 666400.9 PA USD 657496.6 0.0021000363 Long LON US N 3 2029-04-26 Variable 9.94175 N N N N N N OPTIMIZELY NORTH AME USD / N/A 999999999 4701528.43 PA USD 4637423.54 0.0148118758 Long LON US N 3 2031-10-30 Fixed 0.5 N N N N N N SPLASH CAR WASH INC. / N/A 999999999 418604.65 PA USD 415888.34 0.0013283424 Long LON US N 3 2032-03-17 Variable 8.67504 N N N N N N SPLASH CAR WASH INC. / N/A 999999999 1116279.08 PA USD 1109035.58 0.0035422465 Long LON US N 3 2032-03-17 Variable 8.69961 N N N N N N EINSTEIN PARENT, INC / N/A 999999999 5258560.51 PA USD 5258560.51 0.0167957799 Long LON US N 3 2031-01-22 Fixed 0.5 N N N N N N EINSTEIN PARENT, INC / N/A 999999999 50717938.92 PA USD 48974280.21 0.1564232700 Long LON US N 3 2031-01-22 Variable 8.9192 N N N N N N ALPINE ACQUISITION C SECOND OUT TAKE BACK / N/A 999999999 4445763.54 PA USD 4426918.32 0.0141395246 Long LON US N 3 2031-01-14 None 8.66693 N N N N N N ALPINE ACQUISITION C THIRD OUT TAKE BACK / N/A 999999999 5927684.74 PA USD 5902557.78 0.0188526995 Long LON US N 3 2031-01-14 None 8.91693 N N N N N N BANKER'S TOOLBOX, IN / N/A 999999999 805288.78 PA USD 799266.44 0.0025528475 Long LON US N 3 2029-07-27 Variable 8.16774 N N N N N N BANKER'S TOOLBOX, IN / N/A 999999999 805288.77 PA USD 799266.43 0.0025528475 Long LON US N 3 2029-07-27 Fixed 0 N N N N N N PROJECT CARDINAL ACQ / N/A 999999999 417298 PA USD 411608.18 0.0013146716 Long LON US N 3 2032-10-01 Fixed 0.5 N N N N N N PROJECT CARDINAL ACQ / N/A 999999999 1724330 PA USD 1700818.93 0.0054323955 Long LON US N 3 2032-10-01 Variable 8.19961 N N N N N N PREMISE HEALTH HOLDI 1ST AMENDMENT / N/A 999999999 1080502.43 PA USD 1064684.85 0.0034005908 Long LON US N 3 2032-11-08 Variable 8.16774 N N N N N N PREMISE HEALTH HOLDI 1ST AMENDMENT / N/A 999999999 720334.96 PA USD 709789.9 0.0022670605 Long LON US N 3 2032-11-08 Fixed 1 N N N N N N MWH INTERMEDIATE II, / N/A 999999999 992684.48 PA USD 981528.15 0.0031349893 Long LON US N 3 2032-08-29 Variable 8.16766 N N N N N N MWH INTERMEDIATE II, / N/A 999999999 286896.55 PA USD 283672.25 0.0009060458 Long LON US N 3 2032-08-29 Variable 8.16484 N N N N N N AQ SUNSHINE INC TERM LOAN / N/A 999999999 22992739.32 PA USD 22900941.83 0.0731453365 Long LON US N 3 2031-07-24 Variable 8.99482 N N N N N N AQ SOFTWARE TRANCHE2 DELAY DRAW / N/A 999999999 19453989.34 PA USD 17146707.6 0.0547663807 Long LON US N 3 2029-04-15 Variable 8.57194 N N N N N N OPTIMIZELY NORTH AME USD / N/A 999999999 31893282.41 PA USD 31458420.56 0.1004778221 Long LON US N 3 2031-10-30 Variable 8.66774 N N N N N N OPTIMUM GRP OG IIIBV EUR TERM LOAN B / N/A 999999999 12701000 PA 14109491 0.0450655469 Long LON XX N 3 2028-06-10 Variable 7.527 N N N N N N THREE RIVERS BUYER, / N/A 999999999 703677 PA USD 692680.24 0.0022124125 Long LON US N 3 2031-11-03 Variable 8.41017 N N N N N N TITANIUM MIDCO LLC 1ST AMENDMENT / N/A 999999999 1151178.57 PA USD 1139666.79 0.0036400822 Long LON US N 3 2031-09-24 Fixed 0 N N N N N N BEACON POINTE HARMON / N/A 999999999 639000 PA USD 633266.58 0.0020226459 Long LON US N 3 2027-12-29 Fixed 0.5 N N N N N N BEACON POINTE HARMON / N/A 999999999 5945362.5 PA USD 5892017.78 0.0188190349 Long LON US N 3 2028-12-29 Variable 8.16774 N N N N N N CERITY PARTNERS EQUI / N/A 999999999 5515143.82 PA USD 5487568.1 0.0175272274 Long LON US N 3 2029-07-28 Variable 8.94961 N N N N N N CERITY PARTNERS EQUI / N/A 999999999 5144918.94 PA USD 5119194.35 0.0163506460 Long LON US N 3 2029-07-28 Variable 8.20074 N N N N N N BPCP NSA INTERMEDCO AG-Twinbrook / N/A 999999999 127906.98 PA USD 126476.89 0.0004039657 Long LON US N 3 2030-05-17 Variable 8.79411 N N N N N N BPCP NSA INTERMEDCO, AG-Twinbrook / N/A 999999999 1265822.78 PA USD 1251669.96 0.0039978190 Long LON US N 3 2030-05-17 Fixed 0.5 N N N N N N HS SPA HOLDINGS INC HSSPA TERM LOAN MCCW / N/A 999999999 2103700 PA USD 2095301.07 0.0066923668 Long LON US N 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0.0014840520 Long LON US N 3 2028-12-30 Variable 8.16774 N N N N N N GMF GROUP HOLDINGS CLASS A-2 UNITS / N/A 999999999 1 NS USD 1000 0.0000031940 Long EC CORP US N N/A N N N GNX HBS PARENT, LLC DELAYED DRAW / N/A 999999999 1973537.71 PA USD 1953802.33 0.0062404215 Long LON US N 3 2031-10-01 Fixed 1 N N N N N N NEXT HOLDCO, LLC / N/A 999999999 72635415.83 PA USD 72006882.5 0.2299891285 Long LON US N 3 2030-11-09 Variable 8.8893 N N N N N N NETWRIX CORPORATION THIRD AMEND / N/A 999999999 3887670.67 PA USD 3871331.97 0.0123649884 Long LON US N 3 2029-06-09 Fixed 1 N N N N N N BAMBOO U.S. BIDCO LLC DELAYED DRAW B-2 / N/A 999999999 231336 PA USD 231336 0.0007388844 Long LON US N 3 2030-09-29 Variable 8.923 N N N N N N BAMBOO U.S. BIDCO LLC DELAYED DRAW B-2 / N/A 999999999 408408 PA USD 408408 0.0013044503 Long LON US N 3 2030-09-29 Variable 8.673 N N N N N N DUBOIS CHEMICALS INC TERM LOAN / N/A 999999999 2837032.64 PA USD 2783320.33 0.0088898921 Long LON US N 3 2031-06-13 Variable 8.16364 N N N N N N DWYER INSTRUMENTS, L / N/A 999999999 1727711.61 PA USD 1727711.61 0.0055182904 Long LON US N 3 2032-11-20 Variable 9.44961 N N N N N N BEACON POINTE HARMON / N/A 999999999 49630.13 PA USD 49184.82 0.0001570957 Long LON US N 3 2028-12-29 Variable 8.17646 N N N N N N BEACON POINTE HARMON / N/A 999999999 649029.28 PA USD 643205.87 0.0020543919 Long LON US N 3 2028-12-29 Variable 8.16774 N N N N N N HBWM INTERMEDIATE II FIRST AMENDMENT / N/A 999999999 575999.99 PA USD 570702.32 0.0018228164 Long LON US N 3 2031-11-15 Variable 8.16774 N N N N N N HBWM INTERMEDIATE II FIRST AMENDMENT / N/A 999999999 13034553.96 PA USD 12914670.67 0.0412493049 Long LON US N 3 2031-11-15 Fixed 0.5 N N N N N N QUALITY AUTOMOTIVE S 11TH AMENDMENT / N/A 999999999 107769.23 PA USD 107070.62 0.0003419823 Long LON US N 3 2027-07-16 Variable 8.66479 N N N N N N QUALITY AUTOMOTIVE S / N/A 999999999 2278615.38 PA USD 2263844.31 0.0072306919 Long LON US N 3 2027-07-16 Fixed 1 N N N N N N BEACON POINTE HARMON / N/A 999999999 81889.7 PA USD 81154.95 0.0002592079 Long LON US N 3 2028-12-29 Variable 8.16774 N N N N N N BEACON POINTE HARMON / N/A 999999999 245530.86 PA USD 243327.84 0.0007771862 Long LON US N 3 2028-12-29 Variable 8.41774 N N N N N N WILDCAT PURCHASER LL DELAYED DRAW / N/A 999999999 294925.87 PA USD 291239.3 0.0009302149 Long LON US N 3 2031-05-08 Variable 8.21088 N N N N N N WILDCAT PURCHASER LL DELAYED DRAW / N/A 999999999 488734.3 PA USD 482625.12 0.0015414989 Long LON US N 3 2031-05-08 Variable 8.44961 N N N N N N FLEXERA SOFTWARE LLC / N/A 999999999 32571419.57 PA 37269654.84 0.1190388355 Long LON XX N 3 2032-08-15 Variable 6.448 N N N N N N FOUNDATION RISK PART / N/A 999999999 1344118.61 PA USD 1334991.34 0.0042639465 Long LON US N 3 2030-10-29 Variable 8.44961 N N N N N N HEADLANDS BUYER, INC / N/A 999999999 252790.57 PA USD 249283.96 0.0007962100 Long LON US N 3 2032-09-29 Fixed 0.5 N N N N N N HEADLANDS BUYER, INC / N/A 999999999 123662.81 PA USD 121947.41 0.0003894986 Long LON US N 3 2032-09-29 Fixed 0.375 N N N N N N BAMBOO U.S. BIDCO LLC DELAYED DRAW B-2 / N/A 999999999 199920 PA USD 199920 0.0006385421 Long LON US N 3 2030-09-29 Variable 8.673 N N N N N N BARBRI HOLDINGS, INC / N/A 999999999 69300000 PA USD 69230846.03 0.2211225010 Long LON US N 3 2030-04-30 Variable 8.68744 N N N N N N ASCEND PARTNER SERVI DELAYED DRAW / N/A 999999999 6085039.65 PA USD 6066873.38 0.0193775216 Long LON US N 3 2031-08-09 Variable 8.23371 N N N N N N BLACKBIRD PURCHASER, / N/A 999999999 36726159.44 PA USD 36305185.4 0.1159583315 Long LON US N 3 2030-12-19 Variable 9.19961 N N N N N N PLASKOLITE PPC INTER / N/A 999999999 535236.35 PA USD 490117.53 0.0015654296 Long LON US N 3 2030-02-07 Fixed 0.5 N N N N N N PLASKOLITE PPC INTER / N/A 999999999 9936534.63 PA USD 9408395.81 0.0300503046 Long LON US N 3 2030-05-09 Variable 7.66415 N N N N N N OPALE LUXCO SARL, PI TYLER MEDICAL / N/A 999999999 259555.54 PA USD 256959.99 0.0008207272 Long LON US N 3 2031-06-12 Variable 8.66573 N N N N N N OPALE LUXCO SARL, PI TYLER MEDICAL / N/A 999999999 64888.88 PA USD 64239.99 0.0002051818 Long LON US N 3 2031-06-12 Variable 8.66076 N N N N N N BANYAN SOFTWARE HOLD 2025 DDTL / N/A 999999999 701462.34 PA USD 698886.84 0.0022322363 Long LON US N 3 2031-01-02 Variable 8.91774 N N N N N N BANYAN SOFTWARE HOLD 2025 DDTL / N/A 999999999 265148.67 PA USD 264175.14 0.0008437723 Long LON US N 3 2031-01-02 Variable 8.91774 N N N N N N FINANCIAL INFORMATIO 3RD AMENDMENT / N/A 999999999 13615875 PA USD 13575621.49 0.0433603740 Long LON US N 3 2030-06-30 Variable 8.44961 N N N N N N FORWARD KEYSTONE HLDNGS COMMON UNITS / N/A 999999999 1000 NS USD 1103 0.0000035230 Long EC CORP US N N/A N N N HBWM INTERMEDIATE II / N/A 999999999 2776349.39 PA USD 2760481.39 0.0088169448 Long LON US N 3 2031-11-15 Variable 8.41774 N N N N N N HBWM INTERMEDIATE II / N/A 999999999 814475.13 PA USD 809820.06 0.0025865557 Long LON US N 3 2031-11-15 Variable 8.41774 N N N N N N MUFG IRS SWAP 07/19/26 FIXED 5.50% / N/A 999999999 130000000 NC USD 129754281.97 0.4144336374 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 -245718.03 N N N MUFG IRS SWAP 7/19/26 FIXED 5.5% / N/A 999999999 10000000 NC USD 9981649.43 0.0318812699 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 -18350.57 N N N HIG OPERATIONS HOLDI / N/A 999999999 5023100.11 PA USD 4997984.61 0.0159635036 Long LON US N 3 2031-06-11 Variable 8.17401 N N N N N N HILLS DISTRIBUTION I / N/A 999999999 217308 PA USD 216510.13 0.0006915308 Long LON US N 3 2029-11-08 Variable 7.67115 N N N N N N MWH INTERMEDIATE II, / N/A 999999999 466206.89 PA USD 460967.4 0.0014723244 Long LON US N 3 2031-08-29 Variable 8.17504 N N N N N N MWH INTERMEDIATE II, / N/A 999999999 430344.83 PA USD 425508.38 0.0013590687 Long LON US N 3 2031-08-29 Fixed 0.5 N N N N N N QUALUS CORP / N/A 999999999 11080036.94 PA USD 11024636.76 0.0352125590 Long LON US N 3 2028-03-27 Variable 8.16737 N N N N N N QUALUS CORP / N/A 999999999 7573223.91 PA USD 7535357.79 0.0240678434 Long LON US N 3 2028-03-27 Fixed 1 N N N N N N FOUNDATION RISK PART / N/A 999999999 202373.72 PA USD 200999.5 0.0006419900 Long LON US N 3 2030-10-29 Variable 8.44961 N N N N N N FOUNDATION RISK PART / N/A 999999999 13423.67 PA USD 13332.52 0.0000425839 Long LON US N 3 2030-10-29 Variable 8.44961 N N N N N N HIGHLAND EQUITY FUND CLASS A UNITS / N/A 999999999 5046.91 NS USD 5649.92 0.0000180458 Long EC CORP US N N/A N N N HIGH BAR BRANDS OPER / N/A 999999999 1367597.49 PA USD 1362137.42 0.0043506508 Long LON US N 3 2029-12-19 Variable 8.91774 N N N N N N FLOW INTERMEDIATE II / N/A 999999999 3462162.17 PA USD 3429718.61 0.0109544806 Long LON US N 3 2031-08-29 Variable 8.09543 N N N N N N FLOW INTERMEDIATE II / N/A 999999999 1483783.78 PA USD 1469879.4 0.0046947774 Long LON US N 3 2031-08-29 Fixed 1 N N N N N N OPALE LUXCO SARL, PI TYLER MEDICAL / N/A 999999999 194666.66 PA USD 192719.99 0.0006155454 Long LON US N 3 2031-06-12 Variable 8.6621 N N N N N N OPALE LUXCO SARL, PI TYLER MEDICAL / N/A 999999999 940888.84 PA USD 931479.96 0.0029751359 Long LON US N 3 2031-06-12 Fixed 0 N N N N N N PAS PARENT INC. / N/A 999999999 375000 PA USD 369798.14 0.0011811309 Long LON US N 3 2028-12-30 Fixed 1 N N N N N N PAPERWORKS INDUSTRIE 2023 TERM / N/A 999999999 11981250 PA USD 11695706.75 0.0373559486 Long LON US N 3 2029-06-30 Variable 9.94961 N N N N N N BETA PLUS TECHNOLOGI REVOLVER GS / N/A 999999999 6700000 PA USD 6675400.14 0.0213211489 Long LON US N 3 2027-07-01 None 9.14833 N N N N N N BETA PLUS TECHNOLOGI TERM LOAN GS / N/A 999999999 48375000 PA USD 48197385.35 0.1539418771 Long LON US N 3 2029-07-01 Variable 9.42194 N N N N N N FLOW INTERMEDIATE II / N/A 999999999 692432.43 PA USD 684288.51 0.0021856094 Long LON US N 3 2031-08-29 Variable 8.17306 N N N N N N FLOW INTERMEDIATE II / N/A 999999999 329729.73 PA USD 325851.68 0.0010407664 Long LON US N 3 2031-08-29 Variable 8.1568 N N N N N N WILDCAT PURCHASER LL DELAYED DRAW / N/A 999999999 514013.66 PA USD 507588.49 0.0016212316 Long LON US N 3 2031-05-08 Variable 8.68328 N N N N N N WILDCAT PURCHASER LL DELAYED DRAW / N/A 999999999 8005130.71 PA USD 7905066.58 0.0252486889 Long LON US N 3 2031-05-08 Fixed 1 N N N N N N ARES HOLDINGS, LLC DDTL / N/A 999999999 1106323.83 PA USD 1099152.11 0.0035106788 Long LON US N 3 2029-11-18 Fixed 1 N N N N N N ARES HOLDINGS, LLC TERM LOAN / N/A 999999999 1191846.71 PA USD 1184120.59 0.0037820671 Long LON US N 3 2029-11-18 Variable 8.40253 N N N N N N FOURTH ENTERPRISES, / N/A 999999999 4833283.93 PA USD 4789917.32 0.0152989391 Long LON US N 3 2031-03-21 Fixed 1 N N N N N N FOURTH ENTERPRISES, / N/A 999999999 2229737.5 PA USD 2209731.2 0.0070578552 Long LON US N 3 2031-03-21 Fixed 0.5 N N N N N N OPALE LUXCO SARL, PI TYLER MEDICAL / N/A 999999999 13778889 PA USD 13641100.11 0.0435695119 Long LON US N 3 2032-06-12 Variable 8.63819 N N N N N N OPALE LUXCO SARL, PI Multi-currency RCL / N/A 999999999 129777.87 PA 148497.56 0.0004742994 Long LON US N 3 2031-06-12 Variable 6.948 N N N N N N FLOW INTERMEDIATE II / N/A 999999999 708918.92 PA USD 700581.1 0.0022376477 Long LON US N 3 2031-08-29 Variable 8.08324 N N N N N N FLOW INTERMEDIATE II / N/A 999999999 164864.86 PA USD 162925.83 0.0005203832 Long LON US N 3 2031-08-29 Variable 10.25 N N N N N N BANYAN SOFTWARE HOLD 2025 DDTL / N/A 999999999 275235.85 PA USD 274225.29 0.0008758723 Long LON US N 3 2031-01-02 Variable 8.91774 N N N N N N BANYAN SOFTWARE HOLD 2025 DDTL / N/A 999999999 144102.54 PA USD 143573.45 0.0004585719 Long LON US N 3 2031-01-02 Variable 8.91774 N N N N N N GRAY MATTER SYSTEMS INTERCO LLC EQUITY / N/A 999999999 1716 NS USD 171600 0.0005480884 Long EC CORP US N N/A N N N PROJECT GRIT CLASS A-1 UNITS / N/A 999999999 1 NS USD 642.94 0.0000020535 Long EC CORP US N N/A N N N PARETO HEALTH INTERM HOLD REVOLVER / N/A 999999999 1651376.15 PA USD 1634862.39 0.0052217311 Long LON US N 3 2029-06-01 None 11.66026 N N N N N N PACKAGING COORDINATO / N/A 999999999 130525673.37 PA USD 129873045 0.4148129651 Long LON US N 3 2032-01-22 Variable 8.41684 N N N N N N BLACKHAWK INDUSTRIAL / N/A 999999999 218207.26 PA USD 205925.93 0.0006577250 Long LON US N 3 2026-09-17 Variable 9.19961 N N N N N N BLACKHAWK INDUSTRIAL / N/A 999999999 946329.32 PA USD 893067.21 0.0028524461 Long LON US N 3 2026-09-17 Fixed 1 N N N N N N HIGH BAR BRANDS OPER / N/A 999999999 1912493.15 PA USD 1904857.61 0.0060840926 Long LON US N 3 2029-12-19 Fixed 1 N N N N N N HIGH BAR BRANDS OPER / N/A 999999999 1508773.915 PA USD 1502750.2 0.0047997663 Long LON US N 3 2029-12-19 Fixed 0.5 N N N N N N BANYAN SOFTWARE HOLD 2025 DDTL / N/A 999999999 485625.55 PA USD 483842.52 0.0015453873 Long LON US N 3 2031-01-02 Variable 9.16774 N N N N N N BAXTERS NORTH AMERIC INC TL / N/A 999999999 21248591.93 PA USD 21189154.38 0.0676779077 Long LON US N 3 2028-05-31 Variable 10.55136 N N N N N N GRAFFITI BUYER, INC ANTARES CAPITAL LP / N/A 999999999 255169.21 PA USD 246961.02 0.0007887906 Long LON US N 3 2027-08-10 Variable 9.1393 N N N N N N GRAFFITI BUYER, INC ANTARES CAPITAL LP / N/A 999999999 902816.73 PA USD 873775.25 0.0027908278 Long LON US N 3 2027-08-10 Fixed 0.5 N N N N N N MUFG IRS SWAP 07/19/27 FIXED 5.61% / N/A 999999999 130000000 NC USD 128963325.1 0.4119073306 N/A DIR US N 2 2027-07-19 Fixed 5.61 N N N MUFG Bank, Ltd. 353800279ADEFGKNTV65 MUFG IRS SWAP 07/19/27 FIXED 5.61% / MUFG IRS SWAP 07/19/27 FIXED 5.61% / Y 2027-07-19 0.000000000000 USD 0.000000000000 USD 130000000 USD -1036674.9 N N N MUFG IRS SWAP 07/19/29 FIXED 5.72% / N/A 999999999 160000000 NC USD 156877772.25 0.5010657436 N/A DIR US N 2 2029-07-19 Fixed 5.72 N N N MUFG Bank, Ltd. 353800279ADEFGKNTV65 MUFG IRS SWAP 07/19/29 FIXED 5.72% / MUFG IRS SWAP 07/19/29 FIXED 5.72% / Y 2029-07-19 0.000000000000 USD 0.000000000000 USD 160000000 USD -3122227.75 N N N CERITY PARTNERS EQUI / N/A 999999999 1320620.91 PA USD 1314017.81 0.0041969573 Long LON US N 3 2028-07-28 Fixed 0.5 N N N N N N CB BUYER, INC. DDTL / N/A 999999999 2538723 PA USD 2515321.76 0.0080339079 Long LON US N 3 2031-07-01 Variable 9.69961 N N N N N N PMA PARENT HOLDINGS, REVOLVER / N/A 999999999 427679.06 PA USD 423402.27 0.0013523418 Long LON US N 3 2031-01-31 Fixed 0.5 N N N N N N PMA PARENT HOLDINGS, TERM LOAN / N/A 999999999 3124654.96 PA USD 3093408.41 0.0098803098 Long LON US N 3 2031-01-31 Variable 8.44961 N N N N N N CCLF8/04/26 IRS SWAP FIXED 6.75% / N/A 999999999 115200000 NC USD 115319113.7 0.3683278812 N/A DIR US N 2 2026-08-04 Fixed 6.75 N N N PNC Bank, N.A. 5493001KJTIIGC8Y1R12 CCLF8/04/26 IRS SWAP FIXED 6.75% / CCLF8/04/26 IRS SWAP FIXED 6.75% / Y 2026-08-04 0.000000000000 USD 0.000000000000 USD 115200000 USD 119113.7 N N N FOURTH ENTERPRISES, / N/A 999999999 24857359.54 PA USD 24634327.05 0.0786817484 Long LON US N 3 2031-03-21 Variable 8.17786 N N N N N N FLOW TRADERS HOLDING REVOLVER / N/A 999999999 8094578.52 PA USD 7940669.56 0.0253624044 Long LON US N 3 2031-10-29 Fixed 0.375 N N N N N N FLOW INTERMEDIATE II / N/A 999999999 1401351.35 PA USD 1384869.62 0.0044232571 Long LON US N 3 2031-08-29 Fixed 0.5 N N N N N N FLOW INTERMEDIATE II / N/A 999999999 21432432.44 PA USD 21180358.87 0.0676498150 Long LON US N 3 2031-08-29 Variable 8.24482 N N N N N N POWER GRID HOLDINGS, TERM LOAN-1 / N/A 999999999 956188.17 PA USD 939310.24 0.0030001458 Long LON US N 3 2030-12-02 Variable 8.44961 N N N N N N POLYPHASE ELEVATOR H / N/A 999999999 1211356.595 PA USD 1200608.36 0.0038347289 Long LON US N 3 2032-11-24 Variable 8.66774 N N N N N N ARCFIELD ACQUISITION Revolver / N/A 999999999 3771428.57 PA USD 3752571.43 0.0119856686 Long LON US N 3 2031-10-28 Fixed 0.5 N N N N N N ARCFIELD ACQUISITION Term Loan / N/A 999999999 13793738.75 PA USD 13724770.06 0.0438367528 Long LON US N 3 2031-10-28 Variable 8.66684 N N N N N N MUFG IRS SWAP 7/19/29 FIXED 5.72% / N/A 999999999 40000000 NC USD 39224600.98 0.1252829102 N/A DIR US N 2 2029-07-19 Fixed 5.72 N N N MUFG Bank, Ltd. 353800279ADEFGKNTV65 MUFG IRS SWAP 7/19/29 FIXED 5.72% / MUFG IRS SWAP 7/19/29 FIXED 5.72% / Y 2029-07-19 0.000000000000 USD 0.000000000000 USD 40000000 USD -775399.02 N N N MUFG IRS SWAP 01/20/29 FIXED 7.06% / N/A 999999999 224000000 NC USD 226799852.44 0.7243960383 N/A DIR US N 2 2029-01-20 Fixed 7.06 N N N MUFG Bank, Ltd. 353800279ADEFGKNTV65 MUFG IRS SWAP 01/20/29 FIXED 7.06% / MUFG IRS SWAP 01/20/29 FIXED 7.06% / Y 2029-01-20 0.000000000000 USD 0.000000000000 USD 224000000 USD 2799852.44 N N N ELK BIDCO, INC / N/A 999999999 1442048.84 PA USD 1436439.02 0.0045879692 Long LON US N 3 2032-06-14 Variable 8.19961 N N N N N N ELM DEBTCO / N/A 999999999 70227 PA USD 69269.46 0.0002212458 Long LON US N 3 2031-11-14 None 0 N N N N N N BANKER'S TOOLBOX, IN / N/A 999999999 197624.59 PA USD 196146.66 0.0006264901 Long LON US N 3 2029-07-27 Variable 8.16774 N N N N N N BADGE 21 INTERMEDIAT DELAYED DRAW / N/A 999999999 1991878.82 PA USD 1971960.03 0.0062984169 Long LON US N 3 2032-06-30 Fixed 1 N N N N N N CERITY PARTNERS EQUI / N/A 999999999 352165.57 PA USD 350404.74 0.0011191886 Long LON US N 3 2028-07-28 Variable 10.25 N N N N N N CERITY PARTNERS EQUI / N/A 999999999 352165.57 PA USD 350404.74 0.0011191886 Long LON US N 3 2028-07-28 Variable 8.17251 N N N N N N DWYER INSTRUMENTS, L / N/A 999999999 2254984.85 PA USD 2254984.85 0.0072023949 Long LON US N 3 2032-11-20 Variable 9.44961 N N N N N N DWYER INSTRUMENTS, L / N/A 999999999 1919783.9 PA USD 1919783.9 0.0061317670 Long LON US N 3 2032-11-20 Variable 9.44961 N N N N N N MUFG IRS SWAP 01/20/31 FIXED 7.23% / N/A 999999999 155000000 NC USD 157676150.97 0.5036157558 N/A DIR US N 2 2031-01-20 Fixed 7.23 N N N MUFG Bank, Ltd. 353800279ADEFGKNTV65 MUFG IRS SWAP 01/20/31 FIXED 7.23% / MUFG IRS SWAP 01/20/31 FIXED 7.23% / Y 2031-01-20 0.000000000000 USD 0.000000000000 USD 155000000 USD 2676150.97 N N N MUFG IRS SWAP 01/20/34 FIXED 7.4% / N/A 999999999 224000000 NC USD 227696954.11 0.7272613704 N/A DIR US N 2 2034-01-20 Fixed 7.4 N N N MUFG Bank, Ltd. 353800279ADEFGKNTV65 MUFG IRS SWAP 01/20/34 FIXED 7.4% / MUFG IRS SWAP 01/20/34 FIXED 7.4% / Y 2034-01-20 0.000000000000 USD 0.000000000000 USD 224000000 USD 3696954.11 N N N Dwyer Instruments LLC INCREMENTAL DDTL / N/A 999999999 1869876.13 PA USD 1869876.13 0.0059723622 Long LON US N 3 2032-11-20 None 11.19281 N N N N N N Dwyer Instruments LLC INCREMENTAL REV / N/A 999999999 2877190.08 PA USD 2877190.08 0.0091897110 Long LON US N 3 2032-11-20 None 12.25 N N N N N N TEXAS CAPITAL BANK INTEREST DDA / N/A 999999999 5000666.67 PA USD 5000666.67 0.0159720700 Long DBT CORP US N 1 2099-12-31 Fixed 2.05 N N N N N N THE HILLER COMPANIES / N/A 999999999 366537.83 PA USD 365074.44 0.0011660434 Long LON US N 3 2030-06-20 Fixed 1 N N N N N N JFL TL / N/A 999999999 4913533.02 PA USD 4851432.96 0.0154954193 Long LON US N 3 2031-02-20 Variable 8.40557 N N N N N N J. KNIPPER AND COMPA / N/A 999999999 1562584.83 PA USD 1548564.55 0.0049460968 Long LON US N 3 2032-02-13 Variable 8.66737 N N N N N N OPALE LUXCO SARL, PI Multi-currency RCL / N/A 999999999 194666.8 PA 222746.34 0.0007114492 Long LON US N 3 2031-06-12 Variable 7.135 N N N N N N OPALE LUXCO SARL, PI Multi-currency RCL / N/A 999999999 259555.73 PA 296995.12 0.0009485989 Long LON US N 3 2031-06-12 Variable 7.026 N N N N N N FLOW TRADERS HOLDING TERM LOAN / N/A 999999999 20728470.43 PA USD 20334342.78 0.0649476496 Long LON US N 3 2031-10-29 Variable 8.66774 N N N N N N FETCH, INC. / N/A 999999999 2979373.57 PA USD 2949579.83 0.0094209230 Long LON US N 3 2033-03-31 Fixed 0 N N N N N N CCLF8/04/28 IRS SWAP FIXED 6.77% / N/A 999999999 304800000 NC USD 305298037.03 0.9751183087 N/A DIR US N 2 2028-08-04 Fixed 6.77 N N N PNC Bank, N.A. 5493001KJTIIGC8Y1R12 CCLF8/04/28 IRS SWAP FIXED 6.77% / CCLF8/04/28 IRS SWAP FIXED 6.77% / Y 2028-08-04 0.000000000000 USD 0.000000000000 USD 304800000 USD 498037.03 N N N CERITY PARTNERS EQUI / N/A 999999999 176082.79 PA USD 175202.38 0.0005595943 Long LON US N 3 2028-07-28 Variable 8.17306 N N N N N N CHRONICLE PARENT LLC / N/A 999999999 6726157.42 PA USD 6672506.32 0.0213119060 Long LON US N 3 2031-04-15 Fixed 0.5 N N N N N N BADGE 21 INTERMEDIAT REVOLVER / N/A 999999999 662646.27 PA USD 656019.81 0.0020953195 Long LON US N 3 2032-06-30 Variable 10.25 N N N N N N BADGE 21 INTERMEDIAT REVOLVER / N/A 999999999 1860746.17 PA USD 1842138.7 0.0058837692 Long LON US N 3 2032-06-30 Fixed 0.5 N N N N N N THEMIS BIDCO Levered B2 Facility / N/A 999999999 726777 PA 824707.08 0.0026341046 Long LON XX N 3 2032-08-21 Fixed 1 N N N N N N THEMIS BIDCO Levered B1 Facility / N/A 999999999 3088801 PA 3505003.67 0.0111949401 Long LON XX N 3 2032-08-21 Variable 7 N N N N N N UNITED DIGESTIVE MSO PARENT REVOLVER / N/A 999999999 639285.7 PA USD 636733.38 0.0020337189 Long LON US N 3 2029-03-30 None 12.07084 N N N N N N UNITED DIGESTIVE MSO PARENT TERM LOAN / N/A 999999999 4724960.7 PA USD 4706096.51 0.0150312164 Long LON US N 3 2029-03-30 Variable 9.44961 N N N N N N MUFG IRS SWAP 8/15/27 FIXED 6.2% / N/A 999999999 268000000 NC USD 269758360.8 0.8616050044 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 1758360.8 N N N MUFG IRS SWAP 8/15/34 FIXED 6.46% / N/A 999999999 93000000 NC USD 93074912.71 0.2972801671 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 74912.71 N N N OPALE LUXCO SARL, PI Multi-currency RCL / N/A 999999999 284829.98 PA USD 281981.68 0.0009006461 Long LON US N 3 2031-06-12 Fixed 0.5 N N N N N N OPALE LUXCO SARL, PI TERM LOAN (EUR) / N/A 999999999 6457166.52 PA 7388574.73 0.0235990200 Long LON XX N 3 2032-06-12 Variable 7.138 N N N N N N POLYPHASE ELEVATOR H / N/A 999999999 954664.36 PA USD 946193.73 0.0030221315 Long LON US N 3 2032-11-24 Variable 8.71082 N N N N N N POLYPHASE ELEVATOR H / N/A 999999999 718161.415 PA USD 711789.25 0.0022734464 Long LON US N 3 2032-11-24 Fixed 1 N N N N N N FORWARD KEYSTONE HOL TL / N/A 999999999 281309.52 PA USD 280276.66 0.0008952003 Long LON US N 3 2029-03-18 Variable 14.25 N N N N N N FOUND / N/A 999999999 3419872.93 PA USD 3396650.19 0.0108488604 Long LON US N 3 2030-10-29 Variable 8.44961 N N N N N N Dwyer Instruments LLC TERM / N/A 999999999 14584007.49 PA USD 14584007.49 0.0465811469 Long LON US N 3 2032-11-20 Variable 8.42194 N N N N N N EXPERIGREEN INTERMED / N/A 999999999 52280.36 PA USD 52090.91 0.0001663777 Long LON US N 3 2030-02-22 Variable 8.41774 N N N N N N WILDCAT PURCHASER LL REVOLVER / N/A 999999999 3869047.62 PA USD 3820684.52 0.0122032210 Long LON US N 3 2031-05-08 Fixed 0.5 N N N N N N WILDCAT PURCHASER LL TERM LOAN / N/A 999999999 10701371.96 PA USD 10567604.81 0.0337528044 Long LON US N 3 2031-05-08 Variable 8.69961 N N N N N N J. KNIPPER AND COMPA / N/A 999999999 52347.9 PA USD 51878.21 0.0001656984 Long LON US N 3 2032-02-13 Variable 8.65253 N N N N N N J. 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DDTL / N/A 999999999 4109589.04 PA USD 4083283.78 0.0130419600 Long LON US N 3 2032-11-10 Fixed 0.5 N N N N N N SYNTAX SYSTEMS TERM LOAN / N/A 999999999 17264896.079 PA USD 17098296.89 0.0546117574 Long LON US N 3 2028-10-29 Variable 8.773 N N N N N N SYNTAX USA HOLDING C Syntax Systems 2024 / N/A 999999999 1962966.73 PA USD 1944024.9 0.0062091925 Long LON US N 3 2028-10-29 Variable 8.76774 N N N N N N ORION GROUP FM HOLDI / N/A 999999999 5789473.68 PA USD 5705276.58 0.0182225857 Long LON US N 3 2029-06-30 Fixed 0.5 N N N N N N ORION SERVICES GROUP DDTL / N/A 999999999 6864663.45 PA USD 6796016.82 0.0217063971 Long LON US N 3 2032-01-22 Fixed 1 N N N N N N PACKAGING COORDINATO Pioneer UK Holdings / N/A 999999999 6701272.17 PA 8825633.1 0.0281889674 Long LON US N 3 2032-01-22 Variable 8.2282 N N N N N N PACKAGING COORDINATO Biotec Services / N/A 999999999 2821588.29 PA 3716056.06 0.0118690390 Long LON US N 3 2032-01-22 Variable 8.2282 N N N N N N OTR MIDCO LLC SUBORDINATED NOTE / N/A 999999999 5500000 PA USD 5500000 0.0175669348 Long ABS-MBS CORP US N 3 2030-12-30 Fixed 12 N N N N N N OWL ROCK BDC ORCIC BLUE OWL CREDIT INC / N/A 999999999 10787499.0690 NS USD 98418230.53 0.3143466608 Long EC CORP US N N/A N N N Wealth Enhancement G Revolver / N/A 999999999 439990.35 PA USD 437704.44 0.0013980228 Long LON US N 3 2028-10-02 None 0 N N N N N N WORKWAVE INTERMEDIAT / N/A 999999999 42141.88 PA USD 41792.3 0.0001334841 Long LON US N 3 2032-09-30 Variable 9.43526 N N N N N N APRIO ADVISORY GROUP / N/A 999999999 23000000 PA USD 22682824.92 0.0724486737 Long LON US N 3 2031-08-01 Fixed 0.5 N N N N N N ARCHDUKE BUYER, INC. / N/A 999999999 684459.46 PA USD 677614.86 0.0021642938 Long LON US N 3 2032-12-03 Fixed 0.375 N N N N N N RCP NATS PURCHASER, DDTL / N/A 999999999 2686567.35 PA USD 2659701.67 0.0084950556 Long LON US N 3 2032-03-19 Fixed 0.75 N N N N N N REVIVAL ANIMAL HEALT REVOLVER / N/A 999999999 97659.1 PA USD 93408.51 0.0002983457 Long LON US N 3 2028-01-03 Variable 9.69961 N N N N N N PACKAGING COORDINATO PCI Penn UK Holdco / N/A 999999999 1058095.59 PA 1393521 0.0044508895 Long LON US N 3 2032-01-22 Variable 8.2282 N N N N N N PACKAGING COORDINATO / N/A 999999999 1044378.74 PA USD 1039156.85 0.0033190547 Long LON US N 3 2032-01-22 Variable 8.16774 N N N N N N CCLF8/04/33 IRS SWAP FIXED 6.99% / N/A 999999999 66000000 NC USD 64562077.75 0.2062105105 N/A DIR US N 2 2033-08-04 Fixed 6.99 N N N PNC Bank, N.A. 5493001KJTIIGC8Y1R12 CCLF8/04/33 IRS SWAP FIXED 6.99% / CCLF8/04/33 IRS SWAP FIXED 6.99% / Y 2033-08-04 0.000000000000 USD 0.000000000000 USD 66000000 USD -1437922.25 N N N MUFG IRS SWAP 12/22/32 FIXED 5.61% / N/A 999999999 60000000 NC USD 59362370.84 0.1896027083 N/A DIR US N 2 2032-12-22 Fixed 5.61 N N N MUFG Bank, Ltd. 353800279ADEFGKNTV65 MUFG IRS SWAP 12/22/32 FIXED 5.61% / MUFG IRS SWAP 12/22/32 FIXED 5.61% / Y 2032-12-22 0.000000000000 USD 0.000000000000 USD 60000000 USD -637629.16 N N N MUFG IRS SWAP 12/22/30 FIXED 5.37% / N/A 999999999 215000000 NC USD 213228306.2 0.6810486806 N/A DIR US N 2 2030-12-22 Fixed 5.37 N N N MUFG Bank, Ltd. 353800279ADEFGKNTV65 MUFG IRS SWAP 12/22/30 FIXED 5.37% / MUFG IRS SWAP 12/22/30 FIXED 5.37% / Y 2030-12-22 0.000000000000 USD 0.000000000000 USD 215000000 USD -1771693.8 N N N FETCH, INC. / N/A 999999999 1890756.3 PA USD 1871848.74 0.0059786627 Long LON US N 3 2033-03-31 Fixed 0.5 N N N N N N GATEWAY U.S. HOLDINGS TL 2022-2 INCR / N/A 999999999 1114251.34 PA USD 1114251.34 0.0035589056 Long LON US N 3 2028-09-22 Variable 8.42194 N N N N N N BCTO BLUEBILL BUYER TERM LOAN / N/A 999999999 20222222.22 PA USD 20067812.87 0.0640963563 Long LON US N 3 2032-07-30 Variable 8.19961 N N N N N N BC GROUP HOLDINGS, I / N/A 999999999 1264809.2 PA USD 1252161.11 0.0039993877 Long LON US N 3 2027-12-21 Fixed 1 N N N N N N EASYPARK STRATEGY AB / N/A 999999999 130136830.03 PA 13308821.83 0.0425082191 Long LON NO N 3 2030-12-19 Variable 9.15 N N N N N N EDPO, LLC / N/A 999999999 1217147.64 PA USD 1209257.51 0.0038623541 Long LON US N 3 2029-12-10 Variable 8.41774 N N N N N N UNITY ULTIMATE CLASS A UNITS / N/A 999999999 1000 NS USD 968 0.0000030918 Long EC CORP US N N/A N N N UNIVERSAL MARINE MED / N/A 999999999 469400 PA USD 458213.02 0.0014635270 Long LON US N 3 2029-03-07 Variable 10.18744 N N N N N N QUEST ANALYTICS INC. REV / N/A 999999999 1643835.62 PA USD 1629220 0.0052037094 Long LON US N 3 2032-11-10 Fixed 0.5 N N N N N N QUEST ANALYTICS INC. 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DDTL / N/A 999999999 169632.85 PA USD 168069.22 0.0005368111 Long LON US N 3 2031-07-01 Variable 8.94961 N N N N N N CB BUYER, INC. 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FinQuery / N/A 999999999 7274709.3 PA USD 7233602.72 0.0231040413 Long LON US N 3 2032-09-30 Fixed 0 N N N N N N WORLD ASSOCIATES HOL / N/A 999999999 6476549.99 PA USD 6434565.92 0.0205519272 Long LON US N 3 2030-04-03 Fixed 1 N N N N N N WORLD ASSOCIATES HOL / N/A 999999999 222913.42 PA USD 221468.39 0.0007073674 Long LON US N 3 2030-04-03 Fixed 0.5 N N N N N N KHOROS LLC FKA LITHI IUM TECHNOLOGIES TL / N/A 999999999 1889437.5 PA USD 1778962.69 0.0056819857 Long LON US N 3 2030-05-23 Fixed 10 N N N N N N KING RISK PARTNERS L / N/A 999999999 673426 PA USD 665271.15 0.0021248682 Long LON US N 3 2031-04-23 Fixed 0.75 N N N N N N HIGH BAR BRANDS OPER / N/A 999999999 7755489.49 PA USD 7724526.04 0.0246720445 Long LON US N 3 2029-12-19 Variable 8.94961 N N N N N N HOME SERVICE TOPCO I / N/A 999999999 777968.16 PA USD 776813.76 0.0024811339 Long LON US N 3 2027-12-31 Variable 8.1658 N N N N N N WOODLAND FOODS, LLC / N/A 999999999 445726.03 PA USD 441114.22 0.0014089136 Long LON US N 3 2028-12-31 Variable 9.31763 N N N N N N WOODLAND FOODS, LLC / N/A 999999999 33429.45 PA USD 33384.02 0.0001066282 Long LON US N 3 2028-12-31 Variable 9.07274 N N N N N N FQ BUYER, INC. 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CLIF / N/A 999999999 12623238.41 PA USD 12497006.03 0.0399152890 Long LON US N 3 2030-11-29 Variable 8.40327 N N N N N N GERIATRIC MEDICAL EQUITY / N/A 999999999 11771.73 NS USD 13092.33 0.0000418167 Long EC CORP US N N/A N N N ORG USME BUYER TERM LOAN 1ST LIEN / N/A 999999999 688773.05 PA USD 687233.87 0.0021950168 Long LON US N 3 2026-11-24 Variable 9.56684 N N N N N N PACKAGING COORDINATO REVOLVING / N/A 999999999 176868.75 PA USD 175984.41 0.0005620921 Long LON US N 3 2032-07-11 Fixed 0.5 N N N N N N WRE HOLDING CORP. / N/A 999999999 264617.97 PA USD 261581.85 0.0008354893 Long LON US N 3 2031-07-02 Variable 8.69961 N N N N N N WRE HOLDING CORP. / N/A 999999999 0.01 PA USD 0.01 0.0000000000 Long LON US N 3 2031-07-02 Fixed 1 N N N N N N CNSI HOLDINGS LLC TL / N/A 999999999 17716297.01 PA USD 17645565.48 0.0563597268 Long LON US N 3 2029-12-17 Variable 9.17194 N N N N N N COUNSEL PRESS HOLDIN / N/A 999999999 22529389.64 PA USD 22304095.74 0.0712390172 Long LON US N 3 2029-10-23 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999999999 254259.01 PA USD 253325.47 0.0008091185 Long LON US N 3 2030-05-24 Variable 8.69961 N N N N N N KING RISK PARTNERS / N/A 999999999 7825.71 PA USD 7730.94 0.0000246925 Long LON US N 3 2031-04-23 Variable 8.16774 N N N N N N KRIV ACQUISITION AKA 1ST AMEND DDTL $100M / N/A 999999999 114168.22 PA USD 113380.46 0.0003621358 Long LON US N 3 2031-07-31 Variable 8.69961 N N N N N N BC GROUP HOLDINGS, I / N/A 999999999 2971108.52 PA USD 2941397.43 0.0093947885 Long LON US N 3 2027-12-21 Variable 8.69961 N N N N N N BIRDIE BIDCO INC Term Loan / N/A 999999999 7095555.56 PA USD 7060077.78 0.0225498047 Long LON US N 3 2032-11-17 Variable 10.44961 N N N N N N WS CONNELLY & CO LLC Amend 1 DDTL / N/A 999999999 187747.12 PA USD 187057.78 0.0005974603 Long LON US N 3 2030-05-24 Variable 8.69961 N N N N N N WS CONNELLY & CO LLC Amend 1 DDTL / N/A 999999999 187747.12 PA USD 187057.78 0.0005974603 Long LON US N 3 2030-05-24 Variable 8.69961 N N N N N N WS CONNELLY & CO LLC Amend 1 DDTL / N/A 999999999 104743.13 PA USD 104358.55 0.0003333200 Long LON US N 3 2030-05-24 Variable 8.44961 N N N N N N YLG HOLDINGS, INC / N/A 999999999 103237.5 PA USD 102120.94 0.0003261731 Long LON US N 3 2030-12-22 Variable 8.41573 N N N N N N ARCHER ACQUISITION LLC REVOLVER / N/A 999999999 13058.71 PA USD 12963.42 0.0000414050 Long LON US N 3 2029-10-06 Fixed 11.7724 N N N N N N ARCHER ACQUISITION LLC TERM LOAN / N/A 999999999 382836.34 PA USD 380042.62 0.0012138516 Long LON US N 3 2029-10-06 Variable 8.54961 N N N N N N PACKAGING COORDINATO INITIAL TL / N/A 999999999 3110223.79 PA USD 3094672.67 0.0098843478 Long LON US N 3 2032-07-11 Variable 8.16684 N N N N N N PACKAGING COORDINATO INITIAL DOLLAR DDTL / N/A 999999999 460431.85 PA USD 458129.69 0.0014632608 Long LON US N 3 2032-07-11 Fixed 1 N N N N N N KRIV ACQUISITION AKA 1ST AMEND DDTL $100M / N/A 999999999 87115 PA USD 86513.91 0.0002763244 Long LON US N 3 2031-07-31 Variable 8.69961 N N N N N N KRIV ACQUISITION AKA 1ST AMEND DDTL $100M 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0.0039138388 Long LON US N 3 2030-05-21 Fixed 0.5 N N N N N N GROWVE HOLDCO LLC / N/A 999999999 11820954.89 PA USD 11585380.09 0.0370035666 Long LON US N 3 2030-05-21 Variable 10.16774 N N N N N N AUD FORWARD CONTRACT 05/29/2026 / N/A 999999999 -50618727.22 OU Currency -34895508.84 -0.1114558413 N/A DFE AU N 2 State Street 571474TGEMMWANRLN572 50618727.22 AUD 35658297.64 USD 2026-05-29 762788.8 N N N AUD FORWARD CONTRACT 06/30/2026 / N/A 999999999 8710647.25 OU Currency 5999512.99 0.0191623733 N/A DFE AU N 2 State Street 571474TGEMMWANRLN572 6009435.83 USD 8710647.25 AUD 2026-06-30 -9922.84 N N N THE ULTIMUS GROUP MI / N/A 999999999 6102470.65 PA USD 6027945.27 0.0192531857 Long LON US N 3 2032-07-01 Fixed 1 N N N N N N THE ULTIMUS GROUP MI / N/A 999999999 2288426.5 PA USD 2260479.48 0.0072199446 Long LON US N 3 2032-07-01 Fixed 0.5 N N N N N N MRI SOFTWARE LLC / N/A 999999999 1157607.41 PA USD 1157607.41 0.0036973843 Long LON US N 3 2028-02-10 Fixed 0.5 N N N N N N MRI SOFTWARE LLC / N/A 999999999 179324.31 PA USD 179324.31 0.0005727597 Long LON US N 3 2028-02-10 Variable 8.4192 N N N N N N EMB PURCHASER, INC. DDTL / N/A 999999999 49339.86 PA USD 48893.06 0.0001561639 Long LON US N 3 2032-03-12 Variable 8.16766 N N N N N N EMB PURCHASER, INC. DDTL / N/A 999999999 12060.85 PA USD 11951.63 0.0000381734 Long LON US N 3 2032-03-12 Variable 8.16774 N N N N N N GBP FWD CONTRACT 06/30/2026 / N/A 999999999 1869567.8 OU Currency 2472855.89 0.0078982724 N/A DFE GB N 2 State Street 571474TGEMMWANRLN572 2492153.51 USD 1869567.8 GBP 2026-06-30 -19297.62 N N N GBP FWD CONTRACT 06/30/2026 / N/A 999999999 -134406642.08 OU Currency -177778124.08 -0.5678212194 N/A DFE GB N 2 State Street 571474TGEMMWANRLN572 134406642.08 GBP 179005263.06 USD 2026-06-30 1227138.98 N N N GRIT BUYER, INC. / N/A 999999999 83613.67 PA USD 82640.22 0.0002639519 Long LON US N 3 2032-07-16 None 0 N N N N N N GRIT BUYER / N/A 999999999 298620.25 PA USD 295143.64 0.0009426853 Long LON US N 3 2032-07-16 Variable 8.17401 N N N N N N BIGTIME SOFTWARE INC REVOLVER / N/A 999999999 2327586.21 PA USD 2318293.43 0.0074046017 Long LON US N 3 2028-06-30 None 9.91774 N N N N N N BIGTIME SOFTWARE INC TERM LOAN / N/A 999999999 23317241.38 PA USD 23224148.33 0.0741776543 Long LON US N 3 2028-06-30 Variable 9.9132 N N N N N N THE ULTIMUS GROUP MI / N/A 999999999 5807411.96 PA USD 5736489.93 0.0183222808 Long LON US N 3 2032-07-01 Variable 8.44961 N N N N N N TANGO BIDCO SAS / N/A 999999999 12183989.06 PA 13941457.66 0.0445288504 Long LON XX N 3 2031-10-04 Fixed 0.5 N N N N N N PESTCO LLC / N/A 999999999 83220.8 PA USD 82978.06 0.0002650309 Long LON US N 3 2030-08-06 Variable 8.41774 N N N N N N PESTCO LLC / N/A 999999999 24966.24 PA USD 24893.42 0.0000795093 Long LON US N 3 2030-08-06 Variable 8.41908 N N N N N N EMB PURCHASER, INC. DDTL / N/A 999999999 69777.75 PA USD 69145.87 0.0002208511 Long LON US N 3 2032-03-12 Variable 8.19961 N N N N N N EMB PURCHASER, INC. DDTL / N/A 999999999 16885.2 PA USD 16732.29 0.0000534427 Long LON US N 3 2032-03-12 Variable 8.19961 N N N N N N BINGO GROUP BUYER, I / N/A 999999999 131878.84 PA USD 130068.26 0.0004154365 Long LON US N 3 2031-07-10 Variable 8.44961 N N N N N N BINGO GROUP BUYER, I / N/A 999999999 676074.81 PA USD 666792.89 0.0021297286 Long LON US N 3 2031-07-10 Variable 8.44961 N N N N N N PACKAGING COORDINATO REVOLVING / N/A 999999999 1126657 PA USD 1121023.72 0.0035805365 Long LON US N 3 2032-07-11 Fixed 0.5 N N N N N N PACKAGING COORDINATO / N/A 999999999 17130442.09 PA USD 17044789.88 0.0544408567 Long LON US N 3 2032-01-22 Variable 8.16684 N N N N N N PESTCO LLC / N/A 999999999 49932.48 PA USD 49786.83 0.0001590185 Long LON US N 3 2030-08-06 Variable 8.41763 N N N N N N POSEIDON INTERMEDIAT / N/A 999999999 577089 PA USD 574970.15 0.0018364478 Long LON US N 3 2032-06-16 Fixed 0.75 N N N N N N CCLF12/22/35 IRSSWAP FIXED 5.87% / N/A 999999999 140000000 NC USD 138191215.6 0.4413811033 N/A DIR US N 2 2035-12-22 Fixed 5.87 N N N PNC Bank, N.A. 5493001KJTIIGC8Y1R12 CCLF12/22/35 IRSSWAP FIXED 5.87% / CCLF12/22/35 IRSSWAP FIXED 5.87% / Y 2035-12-22 0.000000000000 USD 0.000000000000 USD 140000000 USD -1808784.4 N N N AINAVDA BIDCO AB / N/A 999999999 3012314 PA 3997774.27 0.0127688436 Long LON GB N 3 2028-03-31 Variable 8.7442 N N N N N N AWP GROUP HOLDINGS, / N/A 999999999 13491735.81 PA USD 13434377.7 0.0429092430 Long LON US N 3 2030-12-22 Fixed 1 N N N N N N GHX ULTIMATE PARENT Rev / N/A 999999999 16039 PA USD 15931.11 0.0000508838 Long LON US N 3 2031-12-27 Fixed 0.5 N N N N N N GHX ULTIMATE PARENT TL / N/A 999999999 150672.55 PA USD 149659.06 0.0004780093 Long LON US N 3 2031-12-27 Variable 8.4132 N N N N N N GB EAGLE BUYER, INC. 51/75 / N/A 999999999 3331843.57 PA USD 3298525.14 0.0105354502 Long LON US N 3 2030-11-29 Variable 8.40327 N N N N N N GB EAGLE BUYER, INC. 51/75 / N/A 999999999 552641.79 PA USD 547115.37 0.0017474800 Long LON US N 3 2030-11-29 Variable 8.15327 N N N N N N HEARTLAND PPC BUYER, DDTL / N/A 999999999 3390096.04 PA USD 3372614.62 0.0107720911 Long LON US N 3 2029-12-12 Fixed 1 N N N N N N HEARTLAND PPC BUYER, REVOLVER / N/A 999999999 9090.69 PA USD 9022.12 0.0000288165 Long LON US N 3 2029-12-12 Variable 10.5 N N N N N N REDWOOD SERVICES GRP DDTL / N/A 999999999 14294107.83 PA USD 14220354.59 0.0454196439 Long LON US N 3 2029-06-15 None 10.92 N N N N N N REDWOOD SERVICES GRP 2A INCREMENTAL DDTL / N/A 999999999 9447078.35 PA USD 9398334.31 0.0300181683 Long LON US N 3 2029-06-15 Variable 9.26 N N N N N N BINGO GROUP BUYER, I / N/A 999999999 168689.23 PA USD 166373.27 0.0005313943 Long LON US N 3 2031-07-10 Variable 8.39968 N N N N N N BINGO GROUP BUYER, I / N/A 999999999 11460.8 PA USD 11303.45 0.0000361031 Long LON US N 3 2031-07-10 Variable 8.44961 N N N N N N BURGESS POINT PURCHA / N/A 999999999 1260236 PA USD 1217748.84 0.0038894753 Long LON US N 3 2029-07-25 Variable 9.66763 N N N N N N BUCKMAN EQ UNITS / N/A 999999999 1 NS USD 1165 0.0000037210 Long EC CORP US N N/A N N N HEARTLAND PPC BUYER, REVOLVER / N/A 999999999 672710.89 PA USD 667636.86 0.0021324242 Long LON US N 3 2029-12-12 Fixed 0.5 N N N N N N HEARTLAND PPC BUYER, TERM LOAN / N/A 999999999 1499963.48 PA USD 1488649.76 0.0047547297 Long LON US N 3 2029-12-12 Variable 8.44961 N N N N N N RED FOX CD ACQUISITI / N/A 999999999 1809149.91 PA USD 1792917.32 0.0057265567 Long LON US N 3 2030-03-04 Fixed 1 N N N N N N REDWOOD SERVICES, LP / N/A 999999999 73648.11 PA USD 73377.7 0.0002343675 Long LON US N 3 2032-06-16 Variable 8.44961 N N N N N N COMET BIDCO LIMITED HAYFIN / N/A 999999999 2620065.81 PA 3421013.07 0.0109266752 Long LON GB N 3 2032-12-02 Fixed 1 N N N N N N COMET BIDCO LIMITED HAYFIN / N/A 999999999 6404605.25 PA 8362476.31 0.0267096501 Long LON GB N 3 2032-12-02 Variable 8.7442 N N N N N N CURRICULUM ASSOCIATE / N/A 999999999 5126929.25 PA USD 5101359.25 0.0162936809 Long LON US N 3 2032-05-07 Variable 8.16774 N N N N N N CURRICULUM ASSOCIATE / N/A 999999999 18740900.9 PA USD 18553491.89 0.0592596330 Long LON US N 3 2032-05-07 Variable 8.16774 N N N N N N AWP GROUP HOLDINGS, / N/A 999999999 5956522.63 PA USD 5931199.36 0.0189441804 Long LON US N 3 2030-12-22 Variable 8.16774 N N N N N N AWP GROUP HOLDINGS, 2024 DDTL $200MM / N/A 999999999 1932452.69 PA USD 1924237.15 0.0061459906 Long LON US N 3 2030-12-22 Variable 8.423 N N N N N N REDWOOD SERVICES, LP / N/A 999999999 164625.18 PA USD 164020.74 0.0005238803 Long LON US N 3 2032-06-16 Variable 7.94961 N N N N N N REDWOOD SERVICES, LP / N/A 999999999 112638.28 PA USD 112224.71 0.0003584444 Long LON US N 3 2032-06-16 Variable 7.95074 N N N N N N INTEGRATED POWER SER / N/A 999999999 11607869.37 PA USD 11549830.02 0.0368900201 Long LON US N 3 2028-11-22 Variable 8.16774 N N N N N N IMAGINE 360 LLC DDTL $80MM / N/A 999999999 2404220.06 PA USD 2394621.32 0.0076483921 Long LON US N 3 2028-09-30 Fixed 0.5 N N N N N N HIG OPERATIONS HOLDI / N/A 999999999 389610.39 PA USD 387662.34 0.0012381889 Long LON US N 3 2031-06-11 Fixed 0.5 N N N N N N HYDRAULIC TECHNOLOGI / N/A 999999999 2203949.96 PA USD 2140272.02 0.0068360034 Long LON US N 3 2030-06-03 Variable 11.25 N N N N N N BINGO GROUP BUYER, I / N/A 999999999 365539.2 PA USD 360520.67 0.0011514987 Long LON US N 3 2031-07-10 Fixed 0.5 N N N N N N BINGO GROUP BUYER, I / N/A 999999999 3123462.5 PA USD 3080580.08 0.0098393362 Long LON US N 3 2031-07-10 Variable 8.44961 N N N N N N REDWOOD SERVICES, LP / N/A 999999999 688826.43 PA USD 686297.32 0.0021920255 Long LON US N 3 2032-06-16 Fixed 0.5 N N N N N N REDWOOD SERVICES, LP / N/A 999999999 447283 PA USD 445640.75 0.0014233713 Long LON US N 3 2032-06-16 Fixed 0.5 N N N N N N ZEUS INDUSTRIAL PROD / N/A 999999999 793657.61 PA USD 750964.52 0.0023985718 Long LON US N 3 2030-02-28 Fixed 0.5 N N N N N N ZEUS INDUSTRIAL PROD / N/A 999999999 5673659.8 PA USD 5368457.57 0.0171467898 Long LON US N 3 2031-02-28 Variable 9.16737 N N N N N N AWP GROUP HOLDINGS, 2024 DDTL $200MM / N/A 999999999 3511541.34 PA USD 3496612.54 0.0111681390 Long LON US N 3 2030-12-22 Fixed 0.5 N N N N N N AWP GROUP HOLDINGS, REFI TERM LOAN / N/A 999999999 1350024.97 PA USD 1344285.54 0.0042936321 Long LON US N 3 2030-12-22 Variable 8.423 N N N N N N THEMIS BIDCO Unlevered B2 Facilit / N/A 999999999 1433898 PA 1627109.6 0.0051969688 Long LON XX N 3 2032-08-21 Fixed 1 N N N N N N THEMIS BIDCO Unlevered B1 Facilit / N/A 999999999 6094068 PA 6915217.5 0.0220871227 Long LON XX N 3 2032-08-21 Variable 7 N N N N N N GB EAGLE BUYER, INC. 51/75 / N/A 999999999 88849.17 PA USD 87960.68 0.0002809454 Long LON US N 3 2030-11-29 Variable 10.25 N N N N N N GB EAGLE BUYER, INC. 51/75 / N/A 999999999 1579738.09 PA USD 1563940.71 0.0049952081 Long LON US N 3 2030-11-29 Fixed 0.5 N N N N N N AUD FORWARD CONTRACT 06/30/2026 / N/A 999999999 -53147246.06 OU Currency -36605499.46 -0.1169175310 N/A DFE AU N 2 State Street 571474TGEMMWANRLN572 53147246.06 AUD 36676191.7 USD 2026-06-30 70692.24 N N N AUDITBOARD, INC. AURORA MERGER / N/A 999999999 100000000 PA USD 99250000 0.3170033227 Long LON US N 3 2031-07-12 Variable 8.16899 N N N N N N THE VITAMIN SHOPPE L Term Loan / N/A 999999999 7500000 PA USD 7350000 0.0234758128 Long LON US N 3 2031-03-23 Variable 9.92495 N N N N N N TheKey, LLC DDTL Tranche B-2 / N/A 999999999 1487134.05 PA USD 1384918.95 0.0044234147 Long LON US N 3 2027-09-30 Variable 8.92237 N N N N N N APRIO ADVISORY / N/A 999999999 331561.29 PA USD 326988.99 0.0010443990 Long LON US N 3 2031-08-01 Variable 8.41479 N N N N N N APRIO ADVISORY / N/A 999999999 179303.81 PA USD 176831.17 0.0005647967 Long LON US N 3 2031-08-01 Variable 8.41573 N N N N N N REDWOOD SERVICES GRP DDTL / N/A 999999999 9350902.03 PA USD 9302654.23 0.0297125673 Long LON US N 3 2029-06-15 None 10.02854 N N N N N N REDWOOD ENHANCED INCOME CORP / N/A 999999999 2856396.8230 NS USD 34584294.05 0.1104618249 Long EC CORP US N N/A N N N HYDRAULIC TECHNOLOGI / N/A 999999999 944549.98 PA USD 917259.43 0.0029297157 Long LON US N 3 2030-06-03 Fixed 0.5 N N N N N N HYDRAULIC TECHNOLOGI / N/A 999999999 19870365.2 PA USD 19296257.81 0.0616320185 Long LON US N 3 2031-06-03 Variable 9.19961 N N N N N N CCLF1/20/27 IRS SWAP FIXED 7.04% / N/A 999999999 85000000 NC USD 85358508.31 0.2726340630 N/A DIR US N 2 2027-01-20 Fixed 7.04 N N N PNC Bank, N.A. 5493001KJTIIGC8Y1R12 CCLF1/20/27 IRS SWAP FIXED 7.04% / CCLF1/20/27 IRS SWAP FIXED 7.04% / Y 2027-01-20 0.000000000000 USD 0.000000000000 USD 85000000 USD 358508.31 N N N BLUEJACK FIRE CLASS A-1 UNITS / N/A 999999999 1 NS USD 952 0.0000030407 Long EC CORP US N N/A N N N BLUE CLOUD PEDIATRIC 4th Amend / N/A 999999999 577313.68 PA USD 562616.5 0.0017969904 Long LON US N 3 2031-01-21 Variable 8.66774 N N N N N N CODING SOLUTIONS ACQ DDTL / N/A 999999999 16132075.47 PA USD 15890094.34 0.0507527728 Long LON US N 3 2031-08-07 Fixed 0.5 N N N N N N CODING SOLUTIONS ACQ TL / N/A 999999999 12306084.91 PA USD 12121493.63 0.0387159069 Long LON US N 3 2031-08-07 Variable 8.66774 N N N N N N AUDITBOARD, INC. / N/A 999999999 3428571.43 PA USD 3402857.14 0.0108686853 Long LON US N 3 2031-07-12 Variable 8.65 N N N N N N AUSTRALIAN DOLLAR / N/A 999999999 6779.77 OU Currency 4677.64 0.0000149403 Long STIV AU N 1 N N N CONTINENTAL BUYER, I / N/A 999999999 3885350.32 PA USD 3865923.57 0.0123477140 Long LON US N 3 2031-04-02 Variable 8.16774 N N N N N N CONTINENTAL BUYER, I / N/A 999999999 1451720.79 PA USD 1444462.18 0.0046135951 Long LON US N 3 2031-04-02 Fixed 0.5 N N N N N N REDWOOD SERVICES, LP / N/A 999999999 3292504 PA USD 3280415.17 0.0104776071 Long LON US N 3 2032-06-16 Variable 8.44961 N N N N N N RIALTO MANAGEMENT GR / N/A 999999999 110323 PA USD 110323 0.0003523704 Long LON US N 3 2030-12-05 Fixed 0.5 N N N N N N POSEIDON INTERMEDIAT / N/A 999999999 295990 PA USD 294903.24 0.0009419175 Long LON US N 3 2031-06-16 Fixed 0.5 N N N N N N POSEIDON INTERMEDIAT / N/A 999999999 2583916.5 PA USD 2574429.34 0.0082226968 Long LON US N 3 2032-06-16 Variable 8.17956 N N N N N N RIALTO MANAGEMENT GR / N/A 999999999 1060490 PA USD 1071094.9 0.0034210644 Long LON US N 3 2030-12-05 Variable 8.66899 N N N N N N RISEPOINT LLC DDTL / N/A 999999999 7857143 PA USD 7739285.86 0.0247191872 Long LON US N 3 2030-07-31 Fixed 1 N N N N N N BLUE CLOUD PEDIATRIC 4th Amend / N/A 999999999 992160.99 PA USD 966902.67 0.0030882757 Long LON US N 3 2031-01-21 Variable 8.66774 N N N N N N BLUE CLOUD PEDIATRIC 4th Amend / N/A 999999999 2315042.3 PA USD 2256106.23 0.0072059765 Long LON US N 3 2031-01-21 Variable 8.66774 N N N N N N BULLHORN, INC. Amendment No. 7 / N/A 999999999 35000000 PA 40304546.09 0.1287322421 Long LON XX N 3 2026-09-30 Variable 6.907 N N N N N N BULLHORN, INC. Amendment No. 7 / N/A 999999999 28927500 PA 33311707.34 0.1063971981 Long LON XX N 3 2029-10-01 Variable 6.907 N N N N N N EMB PURCHASER, INC. DDTL / N/A 999999999 7455.8 PA USD 7388.28 0.0000235981 Long LON US N 3 2032-03-12 Variable 8.17192 N N N N N N EMB PURCHASER, INC. DDTL / N/A 999999999 30261.78 PA USD 29987.74 0.0000957805 Long LON US N 3 2032-03-12 Variable 8.16774 N N N N N N PPV INTERMEDIATE HOL / N/A 999999999 64.19 PA USD 61.94 0.0000001978 Long LON US N 3 2029-08-31 Variable 9.42274 N N N N N N QSR ACQUISITION CO. / N/A 999999999 10170000 PA USD 10165894.45 0.0324697463 Long LON US N 3 2032-06-25 Fixed 0.5 N N N N N N CORDEVIGO INTERIM LUZ BIDCO(KALLE) TL / N/A 999999999 5292947.43 PA USD 4404023.46 0.0140663987 Long LON US N 3 2032-04-11 Variable 11.0284 N N N N N N CLEAR CAPITAL (NEVAD / N/A 999999999 1806269.63 PA USD 1790062.89 0.0057174396 Long LON US N 3 2032-07-02 Fixed 1 N N N N N N APRIO ADVISORY / N/A 999999999 1310869.21 PA USD 1292792.03 0.0041291624 Long LON US N 3 2031-08-01 Variable 8.44961 N N N N N N APRIO ADVISORY / N/A 999999999 24276.32 PA USD 23941.54 0.0000764690 Long LON US N 3 2031-08-01 Variable 8.41076 N N N N N N BUSINESSOLVER.COM, I / N/A 999999999 8244440.25 PA USD 8203218.05 0.0262009811 Long LON US N 3 2032-12-03 Variable 9.16774 N N N N N N BULLHORN, INC. Stone Point - Bullho / N/A 999999999 31368421.05 PA USD 31253248.11 0.0998225037 Long LON US N 3 2029-10-01 Variable 8.66774 N N N N N N IMAGINE 360 LLC REVOLVER $17.5MM / N/A 999999999 1023921.86 PA USD 1019833.9 0.0032573374 Long LON US N 3 2028-09-30 Fixed 0.5 N N N N N N IMAGINE 360 LLC TERM LOAN $570MM / N/A 999999999 4344236.18 PA USD 4326892.01 0.0138200418 Long LON US N 3 2028-09-30 Variable 8.66737 N N N N N N QSR ACQUISITION CO. / N/A 999999999 4070000 PA USD 4055056.5 0.0129518024 Long LON US N 3 2032-06-25 Fixed 0.375 N N N N N N QSR ACQUISITION CO. / N/A 999999999 45645600 PA USD 45627173.24 0.1457326501 Long LON US N 3 2032-06-25 Variable 7.91774 N N N N N N BULLHORN, INC. Stone Point-Amend 8 / N/A 999999999 3621052.63 PA USD 3607757.5 0.0115231347 Long LON US N 3 2029-10-01 Variable 8.66774 N N N N N N BULLHORN, INC. Stone Point - Bullho / N/A 999999999 2905263.16 PA USD 2894596.14 0.0092453057 Long LON US N 3 2029-10-01 Fixed 1 N N N N N N CONTINENTAL BUYER, I / N/A 999999999 9744401.4 PA USD 9695679.38 0.0309678849 Long LON US N 3 2031-04-02 Variable 8.16774 N N N N N N CONTRACTUAL BUYER REVOLVER / N/A 999999999 3000000 PA USD 2965963.84 0.0094732533 Long LON US N 3 2029-10-10 Variable 9.67495 N N N N N N DAVIDSON HOTEL COMPA DDTL / N/A 999999999 7338.04 PA USD 7311.1 0.0000233516 Long LON US N 3 2031-10-31 Variable 8.66774 N N N N N N DAVIDSON HOTEL COMPA DDTL / N/A 999999999 9172.55 PA USD 9138.87 0.0000291894 Long LON US N 3 2031-10-31 Variable 8.66774 N N N N N N BLUE CLOUD PEDIATRIC 4th Amend / N/A 999999999 248040.25 PA USD 241725.67 0.0007720689 Long LON US N 3 2031-01-21 Variable 8.66774 N N N N N N BLUE CLOUD PEDIATRIC 4th Amend / N/A 999999999 4134004.1 PA USD 4028761.11 0.0128678152 Long LON US N 3 2031-01-21 Fixed 1 N N N N N N GHX ULTIMATE PARENT / N/A 999999999 4932418.69 PA USD 4899241.05 0.0156481178 Long LON US N 3 2031-12-27 Fixed 0.25 N N N N N N GHX ULTIMATE PARENT / N/A 999999999 53412298.45 PA USD 53053023.62 0.1694507281 Long LON US N 3 2031-12-27 Variable 8.44961 N N N N N N AAH TOPCO., LLC / N/A 999999999 1986787.45 PA USD 1978855.29 0.0063204403 Long LON US N 3 2031-03-31 Fixed 1 N N N N N N AARETE INVESTMENT, L DDTL / N/A 999999999 6657458.95 PA USD 6574240.72 0.0209980469 Long LON US N 3 2031-06-05 Fixed 1 N N N N N N ZAVATION MEDICAL PRO / N/A 999999999 4750000 PA USD 4670930.14 0.0149188955 Long LON US N 3 2029-06-30 Variable 9.15989 N N N N N N ZEPPELIN U.S. BUYER IN / N/A 999999999 310152 PA USD 305923.11 0.0009771148 Long LON US N 3 2032-08-02 None 0.5 N N N N N N PAVE AMERICA HOLDING / N/A 999999999 3031737.12 PA USD 3005502.7 0.0095995400 Long LON US N 3 2032-08-29 Variable 8.40534 N N N N N N PAVE AMERICA HOLDING / N/A 999999999 10132798 PA USD 10045116.24 0.0320839821 Long LON US N 3 2032-08-29 Fixed 0.5 N N N N N N AARETE INVESTMENT, L REV / N/A 999999999 2965116.28 PA USD 2928052.33 0.0093521644 Long LON US N 3 2031-06-05 Fixed 0.5 N N N N N N AARETE INVESTMENT, L TL / N/A 999999999 7708617.54 PA USD 7612259.82 0.0243134676 Long LON US N 3 2031-06-05 Variable 7.94961 N N N N N N CLEAR CAPITAL (NEVAD / N/A 999999999 0.004 PA USD 0 0.0000000000 Long LON US N 3 2032-07-02 Variable 8.68223 N N N N N N CLEAR CAPITAL (NEVAD / N/A 999999999 722507.846 PA USD 716025.15 0.0022869758 Long LON US N 3 2032-07-02 Fixed 0.5 N N N N N N AUSTRALIAN DOLLAR / N/A 999999999 -342400.81 OU Currency -236236.24 -0.0007545357 Short STIV AU N 1 N N N AURELIA NETHERLANDS / N/A 999999999 44735150.08 PA 51369805.39 0.1640745490 Long LON XX N 3 2031-05-01 Variable 6.766 N N N N N N DAVIDSON HOTEL COMPA DDTL / N/A 999999999 166939.41 PA USD 166326.47 0.0005312448 Long LON US N 3 2031-10-31 Fixed 1 N N N N N N DENALI BUYERCO / N/A 999999999 3992195.11 PA USD 3972811.16 0.0126891117 Long LON US N 3 2028-09-15 Variable 8.91017 N N N N N N PCP Accelerate Hold LP Common Units / N/A 999999999 110000 NS USD 114751.80 0.0003665159 Long EC CORP US N N/A N N N A&J HOLDCO, LLC DDTL / N/A 999999999 1398387.1 PA USD 1380713.48 0.0044099825 Long LON US N 3 2031-06-13 Variable 8.96088 N N N N N N IG INVESTMENTS HOLDI Rev / N/A 999999999 1422543.35 PA USD 1422543.35 0.0045435866 Long LON US N 3 2028-09-22 Fixed 0.5 N N N N N N IG INVESTMENTS HOLDI TL / N/A 999999999 9452327.24 PA USD 9452327.24 0.0301906211 Long LON US N 3 2028-09-22 Variable 8.66684 N N N N N N TA POLARIS BUYER INC / N/A 999999999 2094594.6 PA USD 2084121.63 0.0066566598 Long LON US N 3 2032-12-12 Variable 8.17063 N N N N N N TA POLARIS BUYER INC / N/A 999999999 4662162.15 PA USD 4638851.34 0.0148164362 Long LON US N 3 2032-12-12 Fixed 0 N N N N N N BULLHORN, INC. Stone Point - Bullho / N/A 999999999 280701.75 PA USD 279671.12 0.0008932662 Long LON US N 3 2029-10-01 Variable 8.66774 N N N N N N BULLHORN, INC. Stone Point - Bullho / N/A 999999999 1824561.41 PA USD 1817862.31 0.0058062307 Long LON US N 3 2029-10-01 Fixed 0.5 N N N N N N REDWOOD SERVICES GRP TERM LOAN / N/A 999999999 39282412.242 PA USD 39057282.05 0.1247484956 Long LON US N 3 2029-06-15 Variable 8.93 N N N N N N REFRIGIWEAR LLC REVOLVER 1ST LIEN / N/A 999999999 1014221.56 PA USD 991716 0.0031675291 Long LON US N 3 2027-11-02 Variable 7.47505 N N N N N N UNITED DIGESTIVE MSO / N/A 999999999 254160 PA USD 253145.28 0.0008085430 Long LON US N 3 2029-03-30 Fixed 1 N N N N N N UNISON RISK ADVISORS / N/A 999999999 165082.6 PA USD 163601.4 0.0005225409 Long LON US N 3 2030-10-17 Variable 10.5 N N N N N N P3R BIDCO LIMITED / N/A 999999999 43775100 PA 50271495.49 0.1605665603 Long LON XX N 3 2032-11-17 Variable 6.749 N N N N N N PLUS BIDCO, LLC DELAYED DRAW / N/A 999999999 1420289.95 PA USD 1400126.76 0.0044719883 Long LON US N 3 2032-08-26 Fixed 0.5 N N N N N N CCLF1/20/27 IRS SWAP FIXED 7.04% / N/A 999999999 27000000 NC USD 27106288.79 0.0865771648 N/A DIR US N 2 2027-01-20 Fixed 7.04 N N N PNC Bank, N.A. 5493001KJTIIGC8Y1R12 CCLF1/20/27 IRS SWAP FIXED 7.04% / CCLF1/20/27 IRS SWAP FIXED 7.04% / Y 2027-01-20 0.000000000000 USD 0.000000000000 USD 27000000 USD 106288.79 N N N MYCOMPLIANCEOFFICE I / N/A 999999999 1638297.87 PA USD 1630242.31 0.0052069746 Long LON US N 3 2026-12-29 Variable 11.34961 N N N N N N PAVE AMERICA HOLDING / N/A 999999999 3260378.49 PA USD 3232165.59 0.0103234986 Long LON US N 3 2032-08-29 Variable 8.44961 N N N N N N PAVE AMERICA HOLDING / N/A 999999999 579622.85 PA USD 574607.22 0.0018352886 Long LON US N 3 2032-08-29 Variable 8.44961 N N N N N N BLUE CLOUD PEDIATRIC 4th Amend / N/A 999999999 7455520.1 PA USD 7265718.35 0.0232066182 Long LON US N 3 2031-01-21 Variable 8.91774 N N N N N N BLUEFIN HOLDING, LLC / N/A 999999999 843373.49 PA USD 840276.94 0.0026838346 Long LON US N 3 2029-09-12 Fixed 0.5 N N N N N N A&J HOLDCO, LLC DDTL / N/A 999999999 1655508.21 PA USD 1634584.94 0.0052208449 Long LON US N 3 2031-06-13 Variable 8.91076 N N N N N N A&J HOLDCO, LLC DDTL / N/A 999999999 372489.35 PA USD 367781.62 0.0011746901 Long LON US N 3 2031-06-13 Variable 8.96088 N N N N N N CLEAR CAPITAL (NEVAD / N/A 999999999 3793166.19 PA USD 3759132.03 0.0120066231 Long LON US N 3 2032-07-02 Variable 8.68223 N N N N N N CAD FORWARD CONTRACT 04/30/2026 / N/A 999999999 4112527.55 OU Currency 2960213.95 0.0094548882 N/A DFE CA N 2 State Street 571474TGEMMWANRLN572 3008415.86 USD 4112527.55 CAD 2026-04-30 -48201.91 N N N BLACKHAWK INDUSTRIAL / N/A 999999999 9600.81 PA USD 9060.45 0.0000289390 Long LON US N 3 2026-09-17 Variable 9.09961 N N N N N N BLACKHAWK INDUSTRIAL / N/A 999999999 14401.22 PA USD 13590.68 0.0000434085 Long LON US N 3 2026-09-17 Variable 9.09961 N N N N N N A&J HOLDCO, LLC DDTL / N/A 999999999 231771.15 PA USD 228841.89 0.0007309183 Long LON US N 3 2031-06-13 Variable 8.96088 N N N N N N A&J HOLDCO, LLC DDTL / N/A 999999999 248326.23 PA USD 245187.74 0.0007831267 Long LON US N 3 2031-06-13 Variable 8.90156 N N N N N N AURELIA NETHERLANDS / N/A 999999999 105264849.92 PA 120876644.98 0.3860785702 Long LON XX N 3 2031-05-29 Variable 6.766 N N N N N N AUDITBOARD, INC. DDTL / N/A 999999999 1500000 PA USD 1488750 0.0047550498 Long LON US N 3 2031-07-12 Variable 3.66899 N N N N N N OAKBRIDGE INSURANCE / N/A 999999999 3044421.15 PA USD 3001200.94 0.0095858002 Long LON US N 3 2029-11-01 Variable 9.1734 N N N N N N OAKBRIDGE INSURANCE / N/A 999999999 18608.85 PA USD 18540.53 0.0000592182 Long LON US N 3 2029-11-01 Variable 8.67855 N N N N N N EMB PURCHASER, INC. DDTL / N/A 999999999 208762.43 PA USD 206871.96 0.0006607466 Long LON US N 3 2032-03-12 Fixed 1 N N N N N N EMB PURCHASER, INC. REVOLVER / N/A 999999999 35108.27 PA USD 34790.34 0.0001111199 Long LON US N 3 2032-03-12 Variable 8.16573 N N N N N N BLUEJACK FIRE ACQUIS REVOLVER / N/A 999999999 13614.1 PA USD 13564.11 0.0000433236 Long LON US N 3 2031-01-24 Variable 8.42636 N N N N N N BLUEJACK FIRE ACQUIS REVOLVER / N/A 999999999 174260.48 PA USD 173620.66 0.0005545423 Long LON US N 3 2031-01-24 Fixed 0.5 N N N N N N INHABITIQ INC / N/A 999999999 3661255.06 PA USD 3664265.51 0.0117036206 Long LON US N 3 2032-01-10 Fixed 1 N N N N N N INHABITIQ INC / N/A 999999999 2288284.41 PA USD 2278772.08 0.0072783710 Long LON US N 3 2032-01-10 Fixed 0.5 N N N N N N U.S. UROLOGY PARTNERS REVOLVER / N/A 999999999 169833 PA USD 169209.44 0.0005404529 Long LON US N 3 2032-04-08 Fixed 0.5 N N N N N N U.S. UROLOGY PARTNERS TL / N/A 999999999 1376465 PA USD 1371411.14 0.0043802709 Long LON US N 3 2032-04-08 Variable 8.44961 N N N N N N EDPO, LLC / N/A 999999999 89257.49 PA USD 88678.88 0.0002832393 Long LON US N 3 2028-12-08 Variable 8.41774 N N N N N N EXEMPLIS LLC TL / N/A 999999999 40476190.48 PA USD 40020470.44 0.1278249078 Long LON US N 3 2032-12-22 Variable 8.91774 N N N N N N CAD FORWARD CONTRACT 04/30/2026 / N/A 999999999 -114791481.73 OU Currency -82627372.37 -0.2639108472 N/A DFE CA N 2 State Street 571474TGEMMWANRLN572 114791481.73 CAD 84683178.92 USD 2026-04-30 2055806.55 N N N CAD FORWARD CONTRACT 05/29/2026 / N/A 999999999 5440366.04 OU Currency 3921048.4 0.0125237821 N/A DFE CA N 2 State Street 571474TGEMMWANRLN572 3979072.6 USD 5440366.04 CAD 2026-05-29 -58024.2 N N N BLUEJACK FIRE ACQUIS TL / N/A 999999999 913059.76 PA USD 909707.35 0.0029055945 Long LON US N 3 2031-01-24 Variable 8.42495 N N N N N N BOBTAIL ACQUISITIONC / N/A 999999999 242162.57 PA USD 240067.07 0.0007667714 Long LON US N 3 2031-09-02 Variable 8.42269 N N N N N N A&J HOLDCO, LLC DDTL / N/A 999999999 1672063.3 PA USD 1650930.8 0.0052730534 Long LON US N 3 2031-06-13 Variable 8.91573 N N N N N N A&J HOLDCO, LLC DDTL / N/A 999999999 690092.08 PA USD 681370.3 0.0021762887 Long LON US N 3 2031-06-13 Fixed 0.5 N N N N N N RISEPOINT LLC TL / N/A 999999999 2142857 PA USD 2110714.15 0.0067415960 Long LON US N 3 2030-07-31 Variable 8.91774 N N N N N N RIDGE POINT LLC SUB NOTES / N/A 999999999 1 PA USD 146610313.82 0.4682716032 Long ABS-MBS CORP US N 3 2035-10-20 None 6.675490 N N N N N N NORTH AMERICAN RAIL / N/A 999999999 541729.47 PA 389425.25 0.0012438196 Long LON CA N 3 2031-08-29 Fixed 0.5 N N N N N N NORTH AMERICAN RAIL / N/A 999999999 1264035.46 PA 908658.95 0.0029022459 Long LON CA N 3 2031-08-29 Fixed 0.5 N N N N N N CAD FORWARD CONTRACT 05/29/2026 / N/A 999999999 -119715302.56 OU Currency -86282704.54 -0.2755859348 N/A DFE CA N 2 State Street 571474TGEMMWANRLN572 119715302.56 CAD 87723247.15 USD 2026-05-29 1440542.61 N N N CAD FORWARD CONTRACT 06/30/2026 / N/A 999999999 862825.44 OU Currency 622584.38 0.0019885271 N/A DFE CA N 2 State Street 571474TGEMMWANRLN572 625452.01 USD 862825.44 CAD 2026-06-30 -2867.63 N N N EMB PURCHASER, INC. REVOLVER / N/A 999999999 52662.4 PA USD 52185.51 0.0001666799 Long LON US N 3 2032-03-12 Variable 8.17478 N N N N N N EMB PURCHASER, INC. REVOLVER / N/A 999999999 175541.33 PA USD 173951.7 0.0005555997 Long LON US N 3 2032-03-12 Fixed 0.5 N N N N N N PLUS BIDCO, LLC REVOLVER / N/A 999999999 40579.71 PA USD 40003.62 0.0001277711 Long LON US N 3 2032-08-26 Variable 8.42269 N N N N N N PLUS BIDCO, LLC REVOLVER / N/A 999999999 568115.94 PA USD 560050.67 0.0017887952 Long LON US N 3 2032-08-26 Fixed 0.5 N N N N N N BLACKBIRD PURCHASER, / N/A 999999999 1657925.68 PA USD 1638921.69 0.0052346964 Long LON US N 3 2029-12-19 Fixed 0.5 N N N N N N SKYLINE BIDCO / N/A 999999999 1282759 PA 1457553.95 0.0046554100 Long LON XX N 3 2032-05-14 Fixed 1 N N N N N N QUALITY AUTOMOTIVE S 11TH AMENDMENT / N/A 999999999 188757.69 PA USD 187534.07 0.0005989816 Long LON US N 3 2027-07-16 Variable 3.68744 N N N N N N REAL CHEMISTRY INTER DELAYED DRAW / N/A 999999999 646800 PA USD 645344.41 0.0020612224 Long LON US N 3 2032-04-12 Fixed 0.5 N N N N N N U.S. UROLOGY PARTNER / N/A 999999999 495527 PA USD 493707.61 0.0015768962 Long LON US N 3 2032-04-08 Variable 8.44961 N N N N N N USIC HOLDINGS, INC / N/A 999999999 58057417.49 PA USD 57476843.32 0.1835803557 Long LON US N 3 2031-09-10 Variable 9.42274 N N N N N N REFRIGIWEAR LLC TERM LOAN 1ST LIEN / N/A 999999999 4956695.529 PA USD 4846706.54 0.0154803232 Long LON US N 3 2027-11-02 Variable 8.59543 N N N N N N REFRIGIWEAR LLC TERM LOAN 1ST LIEN / N/A 999999999 1460856.06 PA USD 1428439.69 0.0045624194 Long LON US N 3 2027-11-02 Variable 9.19561 N N N N N N NCP-MSI BUYER REVOLVER -Tranche B / N/A 999999999 62.5 PA USD 62.27 0.0000001989 Long LON US N 3 2031-03-24 Variable 7.40989 N N N N N N NCP-MSI BUYER REVOLVER -Tranche B / N/A 999999999 37.5 PA USD 37.36 0.0000001193 Long LON US N 3 2031-03-24 Variable 7.40253 N N N N N N REGENT DEVELOPMENT LLC N/A 999999999 9849079.81 PA USD 9456606.52 0.0302042890 Long LON US Y 3 2027-06-30 Variable 11.523 N N N N N N REGENT REVOLVER / N/A 999999999 1917293.31 PA USD 1840891.61 0.0058797860 Long LON US N 3 2027-06-30 None 13.18717 N N N N N N AUDITBOARD, INC. Rev / N/A 999999999 600000 PA USD 595500 0.0019020199 Long LON US N 3 2031-07-12 Fixed 0.5 N N N N N N AUDITBOARD, INC. TL / N/A 999999999 3150000 PA USD 3126375 0.0099856047 Long LON US N 3 2031-07-12 Variable 8.19961 N N N N N N THUNDER PURCHASER, I / N/A 999999999 587943.56 PA USD 585596.22 0.0018703874 Long LON US N 3 2027-06-30 Fixed 0.5 N N N N N N THL Fund IX Investor Plymouth II LP CWPNT / N/A 999999999 1 NS USD 2819424 0.0090052068 Long EC CORP US N N/A N N N BCI BURKE HOLD CORP TERM LOAN SPV / N/A 999999999 16007440.61 PA USD 15861906.54 0.0506627413 Long LON US N 3 2027-12-14 Variable 9.42194 N N N N N N BUSINESSOLVER.COM TERM LOAN / N/A 999999999 5683667.17 PA USD 5655248.83 0.0180627977 Long LON US N 3 2032-12-03 Variable 8.17194 N N N N N N PLUS BIDCO, LLC TERM LOAN / N/A 999999999 4971014.39 PA USD 4900443.25 0.0156519576 Long LON US N 3 2032-08-26 Variable 8.42269 N N N N N N XENITH IG HOLDINGS B2 PREFERENCE SHARES / N/A 999999999 1256528614 NS USD 12224453.63 0.0390447599 Long EC CORP US N N/A N N N UTAC CERAM EUR TERM LOAN / N/A 999999999 1323002.76 PA 1510840.23 0.0048256058 Long LON XX N 3 2027-09-29 Variable 7.919 N N N N N N UNITED DIGESTIVE MSO PARENT DDTL / N/A 999999999 2223157.47 PA USD 2214281.61 0.0070723892 Long LON US N 3 2029-03-30 None 12.07084 N N N N N N BRIDGER AEROSPACE GR / N/A 999999999 663856.59 PA USD 648378.48 0.0020709132 Long LON US N 3 2030-10-28 Fixed 0.5 N N N N N N BRIDGER AEROSPACE GR / N/A 999999999 7993273.19 PA USD 7826807.87 0.0249987315 Long LON US N 3 2030-10-28 Variable 9.66774 N N N N N N SENIOR SECURED NOTES FIXED 6.20% 08/15/27 / N/A 999999999 -268000000 PA USD -269758360.80 -0.8616050044 Short ABS-MBS CORP US N 3 2027-08-15 Fixed 6.20 N N N N N N SENIOR SECURED NOTES FIXED 6.46% 08/15/34 / N/A 999999999 -93000000 PA USD -93074912.71 -0.2972801671 Short ABS-MBS CORP US N 3 2034-08-15 Fixed 6.46 N N N N N N TA POLARIS BUYER INC / N/A 999999999 2027027.03 PA USD 2016891.9 0.0064419288 Long LON US N 3 2032-12-12 Fixed 0.5 N N N N N N TA POLARIS BUYER INC / N/A 999999999 16216216.22 PA USD 16135135.14 0.0515354302 Long LON US N 3 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FINANCING MERGER / N/A 999999999 2362500 PA USD 2317532.09 0.0074021700 Long LON US N 3 2032-02-13 Fixed 0.5 N N N N N N THE VERTEX COMPANIES / N/A 999999999 803620.41 PA USD 796409.93 0.0025437239 Long LON US N 3 2027-08-31 Variable 8.76774 N N N N N N Thoma Bravo Credit Fund III Feeder, LP / N/A 999999999 1 NS USD 71958742.56 0.2298353701 Long EC CORP US N N/A N N N REVALIZE INC CLIF DELAY DRAW TRANCHE 3 / N/A 999999999 4524892.09 PA USD 3988230.91 0.0127383622 Long LON US N 3 2029-04-15 Variable 10.19961 N N N N N N REVALIZE INC REVOLVER CLIF / N/A 999999999 681855.43 PA USD 600927.23 0.0019193544 Long LON US N 3 2029-04-15 None 11.30009 N N N N N N DIVERZIFY INTERMEDIA / N/A 999999999 32446428.56 PA USD 25214119.63 0.0805335990 Long LON US N 3 2027-05-11 Variable 9.54094 N N N N N N DIAMOND MEZZANINE 24 / N/A 999999999 67420.48 PA USD 66409.17 0.0002121101 Long LON US N 3 2030-10-31 Variable 8.66684 N N N N N N AURELIA NETHERLANDS / N/A 999999999 960833.33 PA 1103334.2 0.0035240363 Long LON XX N 3 2031-05-29 Variable 6.766 N N N N N N AURELIA NETHERLANDS / N/A 999999999 16052402.95 PA 18433129.52 0.0588751970 Long LON XX N 3 2031-05-29 Variable 6.766 N N N N N N BUCKMAN LABORATORIES / N/A 999999999 333108.86 PA 381553.45 0.0012186772 Long LON XX N 3 2032-07-01 Variable 6.642 N N N N N N BY LIGHT PROFESSIONA / N/A 999999999 1760563.38 PA USD 1740153.4 0.0055580293 Long LON US N 3 2031-07-15 Fixed 0.5 N N N N N N UNITED DIGESTIVE MSO PARENT DDTL MCCW / N/A 999999999 1894170.03 PA USD 1886607.64 0.0060258024 Long LON US N 3 2029-03-30 None 9.72639 N N N N N N UNITED DIGESTIVE MSO PARENT REVOLVER MCCW / N/A 999999999 950000 PA USD 946207.17 0.0030221745 Long LON US N 3 2029-03-30 None 12.07084 N N N N N N SLAVIC401K, INC. DELAYED DRAW / N/A 999999999 3937007.87 PA USD 3887795.27 0.0124175720 Long LON US N 3 2030-05-02 Fixed 1 N N N N N N SLAVIC401K, INC. REVOLVER / N/A 999999999 551181.1 PA USD 544291.34 0.0017384601 Long LON US N 3 2030-05-02 Fixed 0.5 N N N N N N EXPERIGREEN INTERMED / N/A 999999999 171099.38 PA USD 170877.08 0.0005457794 Long LON US N 3 2032-12-10 Variable 8.44961 N N N N N N EXPERIGREEN INTERMED / N/A 999999999 57033.13 PA USD 56959.03 0.0001819265 Long LON US N 3 2032-12-10 Variable 8.44961 N N N N N N SENIOR SECURED NOTES FIXED 6.18% 1/15/37 / N/A 999999999 -200000000 PA USD -196190957.97 -0.6266315925 Short ABS-MBS CORP US N 3 2037-01-15 Fixed 6.18 N N N N N N SENIOR SECURED NOTES FIXED 5.58% 07/02/30 / N/A 999999999 -175000000 PA USD -175653930.39 -0.5610365700 Short ABS-MBS CORP US N 3 2030-07-02 Fixed 5.58 N N N N N N CCLF1/20/36 IRS SWAP FIXED 7.51% / N/A 999999999 45000000 NC USD 45706281.11 0.1459853197 N/A DIR US N 2 2036-01-20 Fixed 7.51 N N N PNC Bank, N.A. 5493001KJTIIGC8Y1R12 CCLF1/20/36 IRS SWAP FIXED 7.51% / CCLF1/20/36 IRS SWAP FIXED 7.51% / Y 2036-01-20 0.000000000000 USD 0.000000000000 USD 45000000 USD 706281.11 N N N TALON BUYER EQ CLASS A-1 UNITS / N/A 999999999 50000 NS USD 62400 0.0001993049 Long EC CORP US N N/A N N N TAMARACK INTERMEDIAT REVOLVER / N/A 999999999 3023437.5 PA USD 3012336.58 0.0096213673 Long LON US N 3 2029-03-12 None 10.33354 N N N N N N NCP-MSI BUYER REVOLVER -Tranche B / N/A 999999999 6.25 PA USD 6.23 0.0000000199 Long LON US N 3 2031-03-24 Variable 7.41774 N N N N N N NCP-MSI BUYER REVOLVER -Tranche B / N/A 999999999 53.05 PA USD 52.86 0.0000001688 Long LON US N 3 2031-03-24 Variable 7.41774 N N N N N N XERIS BIOPHARMA HOLD WARRANTS / N/A 999999999 219298 NC USD 893584.38 0.0028540979 N/A DE CORP US N 2 State Street 571474TGEMMWANRLN572 Call Purchased XERIS BIOPHARMA HOLD COM XERIS BIOPHARMA HOLD COM 1 2.280000000000 USD 2029-03-08 XXXX 541457.58 N N N XERIS PHARMACEUTICAL DELAY DRAW 1ST LIEN / N/A 999999999 8333333.33 PA USD 8662775.62 0.0276688026 Long LON US N 3 2029-03-05 Variable 10.64961 N N N N N N REFRIGIWEAR, LLC / N/A 999999999 1351351.35 PA 1527236.35 0.0048779748 Long LON XX N 3 2027-11-02 Variable 6.913 N N N N N N REFRIGIWEAR, LLC / N/A 999999999 675675.68 PA 763618.18 0.0024389874 Long LON XX N 3 2027-11-02 Variable 6.785 N N N N N N NH KRONOS PARENT, IN / N/A 999999999 25386052.3 PA USD 25124736.37 0.0802481099 Long LON US N 3 2033-01-31 Variable 8.16774 N N N N N N NEXT HORIZON CAPITAL TIRE CO SVP LP / N/A 999999999 1 NS USD 1199 0.0000038296 Long EC CORP US N N/A N N N UNITED DIGESTIVE MSO PARENT TL MCCW / N/A 999999999 7021450 PA USD 6993417.17 0.0223368915 Long LON US N 3 2029-03-30 Variable 9.42194 N N N N N N USERZOOM TECH TL 2ND AMENDMENT / N/A 999999999 9528190.88 PA USD 9298236.87 0.0296984583 Long LON US N 3 2029-04-05 Variable 11.16943 N N N N N N AMERILIFE HOLDINGS L / N/A 999999999 1632082.47 PA USD 1618546.77 0.0051696192 Long LON US N 3 2029-08-31 Fixed 1 N N N N N N AMERILIFE HOLDINGS L / N/A 999999999 68003.44 PA USD 67439.45 0.0002154008 Long LON US N 3 2028-08-31 Variable 8.66737 N N N N N N XERIS PHARMACEUTICAL TERM LOAN 1ST LIEN / N/A 999999999 16666666.67 PA USD 17325551.24 0.0553376051 Long LON US N 3 2029-03-05 Variable 10.64961 N N N N N N XIFIN, INC. REVOLVER / N/A 999999999 1148105.63 PA USD 1136624.57 0.0036303654 Long LON US N 3 2031-07-31 Fixed 0.5 N N N N N N DIAMOND MEZZANINE 24 / N/A 999999999 143268.52 PA USD 141119.49 0.0004507340 Long LON US N 3 2030-10-31 Variable 8.16908 N N N N N N DIAMOND MEZZANINE 24 / N/A 999999999 4151186.64 PA USD 4088918.84 0.0130599583 Long LON US N 3 2030-10-31 Variable 8.66684 N N N N N N HSI HALO ACQUISITION / N/A 999999999 364465 PA USD 363009.89 0.0011594493 Long LON US N 3 2031-06-30 Variable 8.71082 N N N N N N HSI HALO ACQUISITION / N/A 999999999 684129.13 PA USD 681397.77 0.0021763764 Long LON US N 3 2031-06-30 Variable 8.67057 N N N N N N TAMARACK INTERMEDIAT TERM LOAN / N/A 999999999 17829882.76 PA USD 17770712.18 0.0567594439 Long LON US N 3 2028-03-11 Variable 8.67219 N N N N N N TANGENT TECHNOLOGIES TERM LOAN 2ND LIEN / N/A 999999999 2500000 PA USD 2480061.4 0.0079212867 Long LON US N 3 2028-05-30 Variable 12.59801 N N N N N N EURO FORWARD CONTRACT 05/29/2026 / N/A 999999999 77416203.79 OU Currency 89730729.49 0.2865988856 N/A DFE XX N 2 State Street 571474TGEMMWANRLN572 90668999.61 USD 77416203.79 EUR 2026-05-29 -938270.12 N N N EURO FORWARD CONTRACT 05/29/2026 / N/A 999999999 -581659720.82 OU Currency -674183807.93 -2.1533350851 N/A DFE XX N 2 State Street 571474TGEMMWANRLN572 581659720.82 EUR 687142584.51 USD 2026-05-29 12958776.58 N N N XIFIN, INC. TERM LOAN / N/A 999999999 4016530.65 PA USD 3976365.34 0.0127004637 Long LON US N 3 2031-07-31 Variable 8.44961 N N N N N N YA INTERMEDIATE HOLD / N/A 999999999 443468.66 PA USD 441698.13 0.0014107786 Long LON US N 3 2031-10-01 Variable 8.68744 N N N N N N OSP HAMILTON PURCHAS / N/A 999999999 6657623.05 PA USD 6538208.19 0.0208829594 Long LON US N 3 2029-12-28 Variable 8.66693 N N N N N N OSP HAMILTON PURCHAS / N/A 999999999 17018418.86 PA USD 16713166.95 0.0533816570 Long LON US N 3 2029-12-28 Variable 8.4132 N N N N N N REGENT 2ND LIEN TERM LOAN / N/A 999999999 944595.85 PA USD 906954.91 0.0028968032 Long LON US N 3 2027-06-30 Variable 11.523 N N N N N N REGIONS BANK INTEREST DDA / N/A 999999999 7729135.31 PA USD 7729135.31 0.0246867665 Long DBT CORP US N 1 2099-12-31 Fixed 0.755880 N N N N N N VICTORS PURCHASER, L / N/A 999999999 277872.19 PA USD 277872.19 0.0008875205 Long LON US N 3 2032-12-23 Fixed 0 N N N N N N VICTORS PURCHASER, L / N/A 999999999 528468.57 PA USD 528468.57 0.0016879223 Long LON US N 3 2032-12-23 Fixed 0.5 N N N N N N ML HOLDCO, INC. / N/A 999999999 5657640.23 PA USD 5621528.23 0.0179550945 Long LON US N 3 2032-10-25 Fixed 0.5 N N N N N N ML HOLDCO, INC. / N/A 999999999 3747969.05 PA USD 3724046.24 0.0118945595 Long LON US N 3 2032-10-25 Variable 8.16802 N N N N N N HEARTLAND PPC BUYER, / N/A 999999999 603270.02 PA USD 600159.19 0.0019169013 Long LON US N 3 2029-12-12 Variable 8.8893 N N N N N N HEARTLAND PPC BUYER, / N/A 999999999 362052.98 PA USD 359322.14 0.0011476707 Long LON US N 3 2029-12-12 Variable 11 N N N N N N AMERILIFE HOLDINGS L / N/A 999999999 68003.44 PA USD 67439.45 0.0002154008 Long LON US N 3 2028-08-31 Variable 8.41484 N N N N N N AMERILIFE HOLDINGS L / N/A 999999999 680034.36 PA USD 674394.48 0.0021540080 Long LON US N 3 2028-08-31 Fixed 0.5 N N N N N N RISKONNECT PARENT, L / N/A 999999999 20200887.75 PA USD 20314465.61 0.0648841622 Long LON US N 3 2028-12-07 Variable 8.44961 N N N N N N RISKONNECT PARENT, L / N/A 999999999 171340 PA USD 170710.9 0.0005452486 Long LON US N 3 2028-12-07 Variable 8.49482 N N N N N N THOMPSON RIVERS LLC / N/A 999999999 1 NS USD 815633.61 0.0026051241 Long EC CORP US N N/A N N N THEMIS TOPCO Levered PIK B Facili / N/A 999999999 545081.57 PA 612628.65 0.0019567286 Long LON XX N 3 2032-08-21 Variable 9.529 N N N N N N REFRIGIWEAR, LLC / N/A 999999999 8910000 PA 11531816.36 0.0368324847 Long LON GB N 3 2027-11-02 Variable 8.3936 N N N N N N REAGENT CHEMICAL & RESEARCH REVOLVER / N/A 999999999 583000 PA USD 580672.4 0.0018546608 Long LON US N 3 2030-04-30 Fixed 0.5 N N N N N N INHABITIQ INC / N/A 999999999 645943.95 PA USD 646475.07 0.0020648337 Long LON US N 3 2032-01-10 Variable 8.17192 N N N N N N INTEGRATED POWER SER DDLT / N/A 999999999 17200497.94 PA USD 17114495.45 0.0546634954 Long LON US N 3 2031-11-22 Fixed 1 N N N N N N RISKONNECT PARENT, L / N/A 999999999 4968860 PA USD 4950616.23 0.0158122095 Long LON US N 3 2028-12-07 Fixed 0.25 N N N N N N RISKONNECT PARENT, L / N/A 999999999 28713118 PA USD 28874555.19 0.0922249868 Long LON US N 3 2028-12-07 Variable 8.44961 N N N N N N EURO FORWARD CONTRACT 06/30/2026 / N/A 999999999 26519627.63 OU Currency 30767581.06 0.0982712889 N/A DFE XX N 2 State Street 571474TGEMMWANRLN572 30710131.1 USD 26519627.63 EUR 2026-06-30 57449.96 N N N EURO CURRENCY / N/A 999999999 -357155.30 OU Currency -412800.86 -0.0013184811 Short STIV XX N 1 N N N PACKAGING COORDINATO / N/A 999999999 19670987.27 PA USD 19572632.33 0.0625147555 Long LON US N 3 2032-01-22 Fixed 0 N N N N N N PCS MIDCO, INC. / N/A 999999999 279260 PA USD 275071.1 0.0008785738 Long LON US N 3 2030-03-01 Fixed 1 N N N N N N OSP HAMILTON PURCHAS / N/A 999999999 3099383.36 PA USD 3043791.08 0.0097218326 Long LON US N 3 2029-12-28 Variable 8.4132 N N N N N N PDI TA HOLDINGS, INC Revolving Credit Com / N/A 999999999 460000 PA USD 458163.47 0.0014633687 Long LON US N 3 2031-02-01 Variable 9.19961 N N N N N N INTEGRATED POWER SER Rev / N/A 999999999 8344622 PA USD 8302898.89 0.0265193606 Long LON US N 3 2030-11-22 Fixed 0.5 N N N N N N INTEGRATED POWER SER TL / N/A 999999999 33772210.73 PA USD 33603349.68 0.1073287003 Long LON US N 3 2031-11-22 Variable 8.53222 N N N N N N NOTH HAVEN DIRECT LENDING FUND LP / N/A 999999999 1 NS USD 25820518.09 0.0824704285 Long EC CORP US N N/A N N N OAKBRIDGE INSURANCE / N/A 999999999 23564.97 PA USD 23478.45 0.0000749899 Long LON US N 3 2029-11-01 Variable 8.66415 N N N N N N TANK HOLDING CORP REVOLVER / N/A 87583FAM0 1780415.43 PA USD 1620178.04 0.0051748294 Long LON US N 3 2028-03-31 None 11.75 N N N N N N TANK HOLDING CORP TERM LOAN / N/A 87583FAN8 46531899.13 PA USD 41791694.57 0.1334821767 Long LON US N 3 2028-03-31 Variable 9.41774 N N N N N N CB BUYER, INC. Rev / N/A 999999999 1347413.33 PA USD 1334993.25 0.0042639526 Long LON US N 3 2031-07-01 Fixed 0.5 N N N N N N CB BUYER, INC. TL / N/A 999999999 15523665.99 PA USD 15380573.15 0.0491253682 Long LON US N 3 2031-07-01 Variable 8.94961 N N N N N N PAI FINANCING MERGER / N/A 999999999 12313125 PA USD 12078756.56 0.0385794052 Long LON US N 3 2032-02-13 Variable 8.44961 N N N N N N PESTCO LLC / N/A 999999999 58254.56 PA USD 58084.64 0.0001855217 Long LON US N 3 2030-08-06 Variable 8.41763 N N N N N N PRIVATE CREDIT FUND C-1 HLDCO LLC SER 1 / N/A 999999999 1 NS USD 868505941.64 2.7739976750 Long EC CORP US N N/A N N N PCMI ULTIMATE HLDNGS LP CLASS A UNITS / N/A 999999999 1 NS USD 1220.19 0.0000038973 Long EC CORP US N N/A N N N OMEGA SYSTEMS INTERM / N/A 999999999 2370000 PA USD 2361298.26 0.0075419586 Long LON US N 3 2031-01-15 Variable 8.66774 N N N N N N OMEGA SYSTEMS INTERM / N/A 999999999 5130000 PA USD 5111164.59 0.0163249991 Long LON US N 3 2031-01-15 Fixed 0.5 N N N N N N EUREKA EDUCATION EUR DELAYED DRAW / N/A 999999999 1500000 PA 1617994.23 0.0051678544 Long LON XX N 3 2027-10-27 Variable 9.019 N N N N N N EUREKA EDUCATION EUR TERM LOAN / N/A 999999999 2500000 PA 2696657.04 0.0086130906 Long LON XX N 3 2027-10-27 Variable 9.019 N N N N N N OAKBRIDGE INSURANCE / N/A 999999999 71457.98 PA USD 71195.61 0.0002273979 Long LON US N 3 2029-11-01 Variable 8.66479 N N N N N N OAKBRIDGE INSURANCE / N/A 999999999 163013.53 PA USD 162415.01 0.0005187516 Long LON US N 3 2029-11-01 Variable 8.66484 N N N N N N YA INTERMEDIATE HOLD / N/A 999999999 91035.36 PA USD 90671.91 0.0002896050 Long LON US N 3 2031-10-01 Variable 8.66943 N N N N N N YA INTERMEDIATE HOLD / N/A 999999999 101150.4 PA USD 100746.56 0.0003217833 Long LON US N 3 2031-10-01 Variable 8.68744 N N N N N N RIVERSIDE / N/A 999999999 600000 PA USD 591449.2 0.0018890817 Long LON US N 3 2031-03-19 Variable 11 N N N N N N RIVERSIDE / N/A 999999999 1400000 PA USD 1380048.13 0.0044078574 Long LON US N 3 2031-03-19 Variable 8.94961 N N N N N N CONTRACTUAL BUYER TERM LOAN / N/A 999999999 25790625 PA USD 25498020.35 0.0814403745 Long LON US N 3 2030-10-10 Variable 8.66364 N N N N N N CONGRESSIONAL BANCSH INC / N/A 999999999 280309 NS USD 11489205.32 0.0366963855 Long EC CORP US N N/A N N N PETRUS BUYER, INC. SEASONING / N/A 999999999 2893487.85 PA USD 2848269.69 0.0090973396 Long LON US N 3 2029-10-17 Variable 8.41763 N N N N N N PERSONIFY HEALTH INC / N/A 999999999 2014669.78 PA USD 1994364.65 0.0063699770 Long LON US N 3 2029-11-08 Variable 9.92274 N N N N N N OMEGA SYSTEMS INTERM / N/A 999999999 300000.01 PA USD 298898.52 0.0009546783 Long LON US N 3 2031-01-15 Variable 3.69961 N N N N N N OMEGA SYSTEMS INTERM / N/A 999999999 1949999.99 PA USD 1942840.33 0.0062054090 Long LON US N 3 2031-01-15 Fixed 0.5 N N N N N N PCMI ULTIMATE HLDNGS LP CLASS B UNITS / N/A 999999999 238.11 NS USD 0 0.0000000000 Long EC CORP US N N/A N N N Western Asset Pension Fund FIC N/A 999999999 1 NS USD 14412992.37 0.0460349267 Long EC CORP BR N N/A N N N VICTORS PURCHASER, L / N/A 999999999 3547328.25 PA USD 3537092.84 0.0112974326 Long LON US N 3 2032-12-23 Variable 8.19961 N N N N N N VICTORS PURCHASER, L / N/A 999999999 15835.62 PA USD 15789.93 0.0000504328 Long LON US N 3 2032-12-23 Variable 8.19961 N N N N N N GB EAGLE BUYER, INC. 51/75 / N/A 999999999 14291110.07 PA USD 14148198.97 0.0451891797 Long LON US N 3 2030-11-29 Variable 8.15253 N N N N N N GREAT BRITAIN POUND / N/A 999999999 7711.67 OU Currency 10207.37 0.0000326022 Long STIV GB N 1 N N N REAGENT CHEMICAL & RESEARCH TL / N/A 999999999 3383575 PA USD 3370066.23 0.0107639516 Long LON US N 3 2031-04-30 Variable 8.91774 N N N N N N RENOVATION SYSTEMS EQUITY / N/A 999999999 13.00 NS USD 17785.88 0.0000568079 Long EC CORP US N N/A N N N PESTCO LLC / N/A 999999999 199729.92 PA USD 199147.34 0.0006360742 Long LON US N 3 2030-08-06 None 0.75 N N N N N N PESTCO LLC / N/A 999999999 52571.1 PA USD 52487.84 0.0001676455 Long LON US N 3 2030-08-06 Variable 10.5 N N N N N N EXPERIGREEN INTERMED / N/A 999999999 80796.93 PA USD 80691.96 0.0002577292 Long LON US N 3 2032-12-10 Variable 8.44961 N N N N N N EXPERIGREEN INTERMED / N/A 999999999 38022.08 PA USD 37972.68 0.0001212843 Long LON US N 3 2032-12-10 Variable 8.44961 N N N N N N AVALON HEALTH SERVIC REV / N/A 999999999 5841121.5 PA USD 5782710.28 0.0184699080 Long LON US N 3 2031-12-31 Fixed 0.5 N N N N N N AVALON HEALTH SERVIC TL / N/A 999999999 16933711.05 PA USD 16764373.94 0.0535452115 Long LON US N 3 2031-12-31 Variable 8.19961 N N N N N N CR FITNESS HOLDINGS, / N/A 999999999 225000 PA USD 223040.92 0.0007123901 Long LON US N 3 2031-10-16 Variable 7.94961 N N N N N N CR FITNESS HOLDINGS, / N/A 999999999 2250000 PA USD 2230409.23 0.0071239006 Long LON US N 3 2031-10-16 Fixed 0.5 N N N N N N CUB FINANCING INTERM / N/A 999999999 1042700.47 PA USD 1038537.53 0.0033170766 Long LON US N 3 2030-06-28 Variable 8.44961 N N N N N N CUB FINANCING INTERM / N/A 999999999 1486965.35 PA USD 1481028.71 0.0047303881 Long LON US N 3 2030-06-28 Variable 8.44961 N N N N N N PENFUND PRIME MNGMNT CLASS B SHARES / N/A 999999999 75 NS USD 430312.50 0.0013744130 Long EC CORP US N N/A N N N PENFUND PRIME SPECIA LTD PARTNERSHIP / N/A 999999999 1 NS USD 192318 0.0006142614 Long EC CORP US N N/A N N N PERSONIFY HEALTH INC / N/A 999999999 3632122.11 PA USD 3595515.26 0.0114840331 Long LON US N 3 2029-11-08 Variable 9.92274 N N N N N N PET RESORT HOSPITALI DDTL B / N/A 999999999 1132829.85 PA USD 1121501.55 0.0035820626 Long LON US N 3 2030-01-11 Variable 8.67127 N N N N N N CARR, RIGGS & INGRAM REVOLVER / N/A 999999999 1091049.38 PA USD 1086693.41 0.0034708859 Long LON US N 3 2031-11-18 Variable 7.91693 N N N N N N CARR, RIGGS & INGRAM REVOLVER / N/A 999999999 1221975.31 PA USD 1217096.63 0.0038873922 Long LON US N 3 2031-11-18 Variable 7.96601 N N N N N N YA INTERMEDIATE HOLD / N/A 999999999 138238.88 PA USD 137686.97 0.0004397705 Long LON US N 3 2031-10-01 Variable 8.65989 N N N N N N YA INTERMEDIATE HOLD / N/A 999999999 3435742.02 PA USD 3422024.97 0.0109299072 Long LON US N 3 2031-10-01 Fixed 1 N N N N N N CVP HOLDCO, INC. / N/A 999999999 2353140.87 PA USD 2337886.69 0.0074671824 Long LON US N 3 2030-06-28 Fixed 0.5 N N N N N N CVP HOLDCO, INC. / N/A 999999999 9658743.55 PA USD 9596130.99 0.0306499285 Long LON US N 3 2030-06-28 Variable 8.41774 N N N N N N EXPERIGREEN INTERMED / N/A 999999999 154464.71 PA USD 154264.02 0.0004927174 Long LON US N 3 2032-12-10 Variable 8.44961 N N N N N N EXPERIGREEN INTERMED / N/A 999999999 1822683.63 PA USD 1820315.54 0.0058140662 Long LON US N 3 2032-12-10 Fixed 1 N N N N N N THEMIS TOPCO Unlevered PIK B Faci / N/A 999999999 1075423.42 PA 1208691.03 0.0038605448 Long LON XX N 3 2032-08-21 Variable 9.529 N N N N N N TRILON GROUP, LLC 4TH AMEND / N/A 999999999 5999825.06 PA USD 5931051.99 0.0189437097 Long LON US N 3 2029-05-27 Variable 9.32219 N N N N N N REAL CHEMISTRY INTER REVOLVER / N/A 999999999 980000 PA USD 977000.18 0.0031205270 Long LON US N 3 2032-04-12 Fixed 0.375 N N N N N N REAL CHEMISTRY INTER TERM LOAN / N/A 999999999 4410000 PA USD 4396500.81 0.0140423714 Long LON US N 3 2032-04-12 Variable 8.19961 N N N N N N CARR, RIGGS & INGRAM REVOLVER / N/A 999999999 1178333.33 PA USD 1173628.89 0.0037485568 Long LON US N 3 2031-11-18 Fixed 0.375 N N N N N N CARR, RIGGS & INGRAM TERM LOAN / N/A 999999999 2474964.91 PA USD 2465083.72 0.0078734482 Long LON US N 3 2031-11-18 Variable 8.40534 N N N N N N THG ACQUISITION, LLC / N/A 999999999 437721.51 PA USD 431920.12 0.0013795477 Long LON US N 3 2031-10-31 Variable 8.41774 N N N N N N THG ACQUISITION, LLC / N/A 999999999 437721.51 PA USD 431920.12 0.0013795477 Long LON US N 3 2031-10-31 Variable 8.42251 N N N N N N AWP GROUP HOLDINGS, / N/A 999999999 653467.49 PA USD 650689.37 0.0020782941 Long LON US N 3 2030-12-22 Variable 8.16766 N N N N N N AWP GROUP HOLDINGS, / N/A 999999999 653467.49 PA USD 650689.37 0.0020782941 Long LON US N 3 2030-12-22 Variable 8.16774 N N N N N N CCLF3/28/27 IRS SWAP FIXED 4.10% / N/A 999999999 650000000 NC USD 642986421.23 2.0536910020 N/A DIR US N 2 2027-03-28 Fixed 4.1 N N N PNC Bank, N.A. 5493001KJTIIGC8Y1R12 CCLF3/28/27 IRS SWAP FIXED 4.10% / CCLF3/28/27 IRS SWAP FIXED 4.10% / Y 2027-03-28 0.000000000000 USD 0.000000000000 USD 650000000 USD -7013578.77 N N N VESSCO MIDCO HOLDING CO INVEST / N/A 999999999 2673846.15 PA USD 2657162.53 0.0084869456 Long LON US N 3 2031-07-24 Variable 8.17786 N N N N N N VESSCO MIDCO HOLDING CO INVEST / N/A 999999999 701538.46 PA USD 697161.17 0.0022267245 Long LON US N 3 2031-07-24 Variable 8.37778 N N N N N N GHX ULTIMATE PARENT GOLUB / N/A 999999999 2049180 PA USD 2035396.31 0.0065010317 Long LON US N 3 2031-12-27 Fixed 0.5 N N N N N N GHX ULTIMATE PARENT GOLUB / N/A 999999999 22778688.85 PA USD 22625469.28 0.0722654805 Long LON US N 3 2031-12-27 Variable 8.44961 N N N N N N AWP GROUP HOLDINGS, / N/A 999999999 3981130.04 PA USD 3964204.86 0.0126616233 Long LON US N 3 2030-12-22 Fixed 0.5 N N N N N N AWP GROUP HOLDINGS, / N/A 999999999 31914124.03 PA USD 31778445.87 0.1014999791 Long LON US N 3 2030-12-22 Variable 8.41774 N N N N N N PREMISE HEALTH HOLDI / N/A 999999999 420195.39 PA USD 420195.39 0.0013420991 Long LON US N 3 2031-11-06 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999999999 2314181.76 PA USD 2299920.75 0.0073459196 Long LON US N 3 2030-10-04 Variable 8.16774 N N N N N N SENIOR SECURED NOTES FIXED 5.42% 07/02/28 / N/A 999999999 -150000000 PA USD -150168184.54 -0.4796354001 Short ABS-MBS CORP US N 3 2028-07-02 Fixed 5.42 N N N N N N SENIOR SECURED NOTES FIXED 5.19% 12/22/28 / N/A 999999999 -85000000 PA USD -84419666.26 -0.2696354126 Short ABS-MBS CORP US N 3 2028-12-22 Fixed 5.19 N N N N N N PESTCO LLC / N/A 999999999 13142.78 PA USD 13121.97 0.0000419114 Long LON US N 3 2030-08-06 Variable 10.5 N N N N N N PESTCO LLC / N/A 999999999 109523.12 PA USD 109349.67 0.0003492615 Long LON US N 3 2030-08-06 Fixed 0.5 N N N N N N PHARMALOGIC HOLDINGS / N/A 999999999 25769190.99 PA USD 25666308.64 0.0819778853 Long LON US N 3 2030-06-21 Variable 8.69961 N N N N N N PH BEAUTY HLDNGS III TL / N/A 999999999 1476565.01 PA USD 1471143.62 0.0046988153 Long LON US N 3 2027-09-28 Variable 8.7843 N N N N N N OAKBRIDGE INSURANCE / N/A 999999999 257546.48 PA USD 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ACQUISITION DELAY DRAW 1A / N/A 999999999 5077075.49 PA USD 5026304.74 0.0160539577 Long LON US N 3 2028-06-29 None 9.42414 N N N N N N CONFLUENT HEALTH TERM LOAN / N/A 20716LAH9 16671567.5 PA USD 14420905.89 0.0460602023 Long LON US N 3 2028-11-30 Variable 11.16774 N N N N N N CONTINENTAL BUYER, I / N/A 999999999 12696076.47 PA USD 12632596.08 0.0403483620 Long LON US N 3 2031-04-02 Variable 8.66774 N N N N N N PHOENIX FINANCE, INC 1ST LIEN T/L / N/A 999999999 5688016.76 PA USD 5459527.67 0.0174376666 Long LON US N 3 2028-08-14 Variable 12.71082 N N N N N N PHANTOM PURCHASER, I / N/A 999999999 5083377.39 PA USD 5061501.89 0.0161663770 Long LON US N 3 2031-09-19 Fixed 0.5 N N N N N N CRCI LONGHORN HOLDIN DDTL $150MM / N/A 999999999 5301691.49 PA USD 5258747.79 0.0167963781 Long LON US N 3 2031-08-27 Fixed 0.5 N N N N N N CRCI LONGHORN HOLDIN REVOLVER $100MM / N/A 999999999 1272405.96 PA USD 1262099.47 0.0040311307 Long LON US N 3 2031-08-27 Variable 8.66774 N N N N N N OAKBRIDGE INSURANCE ADMEND NO.2 / N/A 999999999 575571 PA USD 567399.89 0.0018122685 Long LON US N 3 2029-11-01 Fixed 1 N N N N N N OAKBRIDGE INSURANCE ANTARES DDTL / N/A 999999999 446322.49 PA USD 444540.57 0.0014198573 Long LON US N 3 2029-11-01 Variable 8.66484 N N N N N N QBS PARENT, INC / N/A 999999999 8408951.17 PA USD 8333501.91 0.0266171062 Long LON US N 3 2031-11-07 Fixed 0.5 N N N N N N QBS PARENT INC / N/A 999999999 1892617.75 PA USD 1875636.25 0.0059907599 Long LON US N 3 2031-11-07 Variable 8.40989 N N N N N N CC SAG ACQUISITION REVOLVER / N/A 999999999 699300.7 PA USD 692307.69 0.0022112225 Long LON US N 3 2027-06-29 Variable 6.71686 N N N N N N CC SAG ACQUISITION TERM LOAN / N/A 999999999 18252459.529 PA USD 18069934.93 0.0577151578 Long LON US N 3 2028-06-29 Variable 8.923 N N N N N N PESTCO LLC / N/A 999999999 1897435 PA USD 1889171.86 0.0060339925 Long LON US N 3 2030-08-06 Variable 8.41774 N N N N N N PENNY HOLDINGS, LLC / N/A 999999999 30000000 PA USD 29889851.38 0.0954678307 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8.66774 N N N N N N CRCI LONGHORN HOLDIN REVOLVER $100MM / N/A 999999999 176723.05 PA USD 175291.59 0.0005598793 Long LON US N 3 2031-08-27 Variable 8.67812 N N N N N N PHANTOM PURCHASER, I / N/A 999999999 17369662.19 PA USD 17294914.62 0.0552397521 Long LON US N 3 2031-09-19 Variable 8.44961 N N N N N N PHYNET DERMATOLOGY DDTL 8/16/24 / N/A 999999999 3099282.58 PA USD 2994301.57 0.0095637637 Long LON US N 3 2029-10-20 None 11.49321 N N N N N N DISCOVERY BUYER, LP / N/A 999999999 11067073.17 PA USD 10967773.93 0.0350309398 Long LON US N 3 2032-02-06 Fixed 0.5 N N N N N N DISCOVERY BUYER, LP / N/A 999999999 7500000 PA USD 7432706.3 0.0237399758 Long LON US N 3 2032-02-06 Fixed 0.5 N N N N N N GHP VGS PURCHASER / N/A 999999999 846845 PA USD 843735.71 0.0026948818 Long LON US N 3 2032-04-30 Fixed 1 N N N N N N GHP VGS PURCHASER LL / N/A 999999999 261058 PA USD 260099.49 0.0008307547 Long LON US N 3 2032-04-30 Fixed 0.5 N N N N N N QBS PARENT, INC. DELAYED DRAW / N/A 999999999 32841716.58 PA USD 32547044.5 0.1039548740 Long LON US N 3 2032-06-03 Fixed 0 N N N N N N QBS PARENT, INC. REVOLVER / N/A 999999999 8738784.3 PA USD 8660375.62 0.0276611370 Long LON US N 3 2032-06-03 Fixed 0.5 N N N N N N CDL PARENT INC / N/A 999999999 11020.17 PA USD 10924.67 0.0000348933 Long LON US N 3 2027-12-07 Variable 8.66415 N N N N N N CEC ENTERTAINMENT Term Loan / N/A 999999999 11812213.125 PA USD 11506222.22 0.0367507373 Long LON US N 3 2030-09-26 Variable 9.69961 N N N N N N HEALTH PLAN ONE, INC TERM LOAN / N/A 999999999 11238933.28 PA USD 11126543.95 0.0355380494 Long LON US N 3 2031-08-18 Variable 8.44961 N N N N N N HEMASOURCE, INC. / N/A 999999999 2500000 PA USD 2465677.18 0.0078753437 Long LON US N 3 2029-08-31 Variable 8.17504 N N N N N N QBS PARENT, INC. TERM LOAN / N/A 999999999 117656823.98 PA USD 116601148.93 0.3724226865 Long LON US N 3 2032-06-03 Variable 8.19961 N N N N N N QF HOLDINGS, INC. / N/A 999999999 3504835.15 PA USD 3474506.89 0.0110975338 Long LON US N 3 2032-12-15 Fixed 0 N N N N N N AMERILIFE HOLDINGS L / N/A 999999999 4816101.26 PA USD 4776158.84 0.0152549947 Long LON US N 3 2029-08-31 Variable 8.62103 N N N N N N AMERILIFE HOLDINGS L / N/A 999999999 31585.26 PA USD 31323.31 0.0001000463 Long LON US N 3 2029-08-31 Variable 8.66737 N N N N N N CERITY PARTNERS EQUI AMEND 6 / N/A 999999999 11419679.52 PA USD 11362581.12 0.0362919493 Long LON US N 3 2031-07-28 Fixed 0.5 N N N N N N CERITY PARTNERS EQUI AMEND 6 / N/A 999999999 164443.39 PA USD 163621.17 0.0005226041 Long LON US N 3 2031-07-28 Variable 8.17251 N N N N N N INTEGRATED POWER SER / N/A 999999999 103074.65 PA USD 102559.28 0.0003275731 Long LON US N 3 2030-11-22 Variable 8.53222 N N N N N N INTEGRATED POWER SER / N/A 999999999 1991938.63 PA USD 1981978.94 0.0063304172 Long LON US N 3 2030-11-22 Fixed 0.5 N N N N N N DISCOVERY BUYER, LP / N/A 999999999 52317073.17 PA USD 51847658.59 0.1656008065 Long LON US N 3 2032-02-06 Variable 8.4158 N N N N N N DIVISIONS HOLDING CO REVOLVER / N/A 999999999 90148 PA USD 89817.01 0.0002868745 Long LON US N 3 2032-04-17 Fixed 0.5 N N N N N N CONTINENTAL BUYER, I / N/A 999999999 4777070.06 PA USD 4753184.71 0.0151816156 Long LON US N 3 2031-04-02 Fixed 0.5 N N N N N N CONTINENTAL BUYER, I / N/A 999999999 4211091.51 PA USD 4190036.05 0.0133829254 Long LON US N 3 2031-04-02 Variable 8.94961 N N N N N N CARDS-LIVE OAK HOLDINGS / N/A 999999999 235915.5 PA USD 232686.2 0.0007431970 Long LON US N 3 2032-10-21 Variable 10.5 N N N N N N CARDS-LIVE OAK HOLDINGS, INC / N/A 999999999 340766.83 PA USD 336102.28 0.0010735067 Long LON US N 3 2032-10-21 Fixed 0.5 N N N N N N CERITY PARTNERS EQ TL 2022 INCREMENTAL / N/A 15678EAE8 12156250 PA USD 12095468.75 0.0386327837 Long LON US N 3 2029-07-28 None 11.54116 N N N N N N Cerity Partners Equi REVOLVER / N/A 999999999 443192.48 PA USD 440976.52 0.0014084738 Long LON US N 3 2028-07-28 Variable 8.91899 N N N N N N RIVERSIDE / N/A 999999999 1400000 PA USD 1380048.13 0.0044078574 Long LON US N 3 2031-03-19 Variable 8.99482 N N N N N N RIVERSIDE / N/A 999999999 2600000 PA USD 2562946.53 0.0081860208 Long LON US N 3 2031-03-19 Fixed 0.5 N N N N N N PHYNET DERMATOLOGY TL 8/16/24 / N/A 999999999 5756436.97 PA USD 5561451.01 0.0177632086 Long LON US N 3 2029-10-20 Variable 10.16969 N N N N N N PIKE CORPORATION / N/A 999999999 4029255.11 PA USD 4009108.83 0.0128050460 Long LON US N 3 2032-12-19 Fixed 0 N N N N N N COUPA HOLDINGS, LLC / N/A 999999999 1851039.11 PA USD 1846272.3 0.0058969718 Long LON US N 3 2029-02-27 Fixed 1.5 N N N N N N COUPA HOLDINGS, LLC / N/A 999999999 1417322.84 PA USD 1413672.94 0.0045152546 Long LON US N 3 2029-02-27 Fixed 0.5 N N N N N N Cerity Partners Equi TERM LOAN / N/A 999999999 6985821.79 PA USD 6950892.68 0.0222010688 Long LON US N 3 2029-07-28 None 11.17599 N N N N N N CERITY PARTNERS EQUI DDTL FUNGIBLE TL / N/A 999999999 537902.02 PA USD 535212.51 0.0017094624 Long LON US N 3 2029-07-28 Variable 8.94961 N N N N N N DIVISIONS HOLDING CO 2025 TL B / N/A 999999999 1275825 PA USD 1271140.65 0.0040600082 Long LON US N 3 2032-04-17 Variable 8.19961 N N N N N N DLA HOLDINGS DE, LLC TERM LOAN A / N/A 999999999 935062.88 PA USD 925712.25 0.0029567139 Long LON US N 3 2031-08-15 Variable 8.43223 N N N N N N PIKE CORPORATION / N/A 999999999 2686169.4 PA USD 2672738.55 0.0085366952 Long LON US N 3 2032-12-19 Fixed 0.5 N N N N N N PIKE CORPORATION / N/A 999999999 18534575.49 PA USD 18441902.61 0.0589032182 Long LON US N 3 2032-12-19 Variable 8.18664 N N N N N N DLA HOLDINGS DE, LLC TERM LOAN B / N/A 999999999 66790.2 PA USD 66790.2 0.0002133271 Long LON US N 3 2031-08-15 Variable 8.43223 N N N N N N DM BUYER (USA), INC. Rev / N/A 999999999 1352874.86 PA USD 1339346.11 0.0042778556 Long LON US N 3 2033-02-09 Fixed 0.5 N N N N N N AMERILIFE HOLDINGS L / N/A 999999999 16060.27 PA USD 15927.07 0.0000508709 Long LON US N 3 2029-08-31 Variable 8.66737 N N N N N N AP ADHESIVES HOLDING DDTL / N/A 999999999 1323690.41 PA USD 1305642.02 0.0041702051 Long LON US N 3 2032-04-12 Fixed 1 N N N N N N CERITY PARTNERS EQUI DDTL FUNGIBLE TL / N/A 999999999 1129142.85 PA USD 1123497.14 0.0035884365 Long LON US N 3 2029-07-28 Variable 8.16774 N N N N N N CERITY PARTNERS EQUI DDTL FUNGIBLE TL / N/A 999999999 5515428.57 PA USD 5487851.43 0.0175281324 Long LON US N 3 2029-07-28 Variable 8.20074 N N N N N N HEARTLAND PPC BUYER, / N/A 999999999 452566.23 PA USD 449152.67 0.0014345883 Long LON US N 3 2029-12-12 Variable 11 N N N N N N HEARTLAND PPC BUYER, / N/A 999999999 45256.63 PA USD 44915.27 0.0001434588 Long LON US N 3 2029-12-12 Variable 11 N N N N N N CERITY PARTNERS EQUI / N/A 999999999 417526.56 PA USD 415438.92 0.0013269070 Long LON US N 3 2029-07-28 Fixed 1 N N N N N N CERITY PARTNERS EQUI 2025 INCR DDTL / N/A 999999999 2265442.47 PA USD 2254115.26 0.0071996174 Long LON US N 3 2029-07-28 Variable 8.94961 N N N N N N DM BUYER (USA), INC. TL / N/A 999999999 8323238.84 PA USD 8240006.45 0.0263184829 Long LON US N 3 2033-02-09 Variable 8.15989 N N N N N N DM INTERMEDIATE PARE / N/A 999999999 7500000 PA USD 7433673.14 0.0237430638 Long LON US N 3 2030-09-30 Fixed 0 N N N N N N CERITY PARTNERS EQUI 2025 INCR DDTL / N/A 999999999 4755528.14 PA USD 4731750.5 0.0151131550 Long LON US N 3 2029-07-28 Variable 8.16774 N N N N N N CERITY PARTNERS EQUI 2025 INCR DDTL / N/A 999999999 23228925.92 PA USD 23112781.29 0.0738219493 Long LON US N 3 2029-07-28 Variable 8.20074 N N N N N N PINNACLE TREATMNT DD DELAY DRAW / N/A 999999999 331052.66 PA USD 323499.03 0.0010332521 Long LON US N 3 2027-01-04 Variable 9.94886 N N N N N N PINNACLE TREATMNT TL TERM LOAN / N/A 999999999 3974796.05 PA USD 3884103.14 0.0124057794 Long LON US N 3 2027-01-04 Variable 9.57237 N N N N N N EAGLE FAMILY FOODS G / N/A 999999999 4044943.82 PA USD 4028794.56 0.0128679220 Long LON US N 3 2030-08-12 Fixed 0.5 N N N N N N EAGLE FAMILY FOODS G / N/A 999999999 32044943.84 PA USD 32070207.46 0.1024318622 Long LON US N 3 2030-08-12 Variable 8.67492 N N N N N N SEI HOLDING I CORPOR / N/A 999999999 543597.64 PA USD 540344.5 0.0017258539 Long LON US N 3 2028-03-27 Variable 9.93223 N N N N N N SEI HOLDING I CORPOR 1st Amendment DDTL / N/A 999999999 337369.05 PA USD 335350.07 0.0010711041 Long LON US N 3 2028-03-27 Variable 8.67495 N N N N N N RIVERSIDE / N/A 999999999 40877500 PA USD 40294941.13 0.1287015640 Long LON US N 3 2031-03-19 Variable 8.94961 N N N N N N RIO GRANDE CREDIT PARTNERS LLC EQUITY / N/A 999999999 4.99 NS USD 0 0.0000000000 Long EC CORP US N N/A N N N CERITY PARTNERS EQUI 2025 INCR DDTL / N/A 999999999 1758465.95 PA USD 1749673.62 0.0055884368 Long LON US N 3 2029-07-28 Fixed 1 N N N N N N CERITY PARTNERS EQUI / N/A 999999999 5144918.94 PA USD 5119194.35 0.0163506460 Long LON US N 3 2029-07-28 Variable 8.92274 N N N N N N PINNACLE TREATMNTREV REVOLVER / N/A 999999999 285714.29 PA USD 279195.15 0.0008917460 Long LON US N 3 2027-01-04 None 12.75 N N N N N N PINNACLE TREATMENT C / N/A 999999999 355309.11 PA USD 347202.02 0.0011089591 Long LON US N 3 2027-01-04 Variable 11 N N N N N N PINNACLE TREATMENT C / N/A 999999999 89690.72 PA USD 87644.25 0.0002799347 Long LON US N 3 2027-01-04 Variable 9.75 N N N N N N PINNACLE TREATMENT C / N/A 999999999 147182.03 PA USD 143823.78 0.0004593714 Long LON US N 3 2027-01-04 Fixed 0.5 N N N N N N CERITY PARTNERS EQUI / N/A 999999999 758017.19 PA USD 754227.1 0.0024089924 Long LON US N 3 2029-07-28 Variable 8.94961 N N N N N N CERITY PARTNERS EQUI / N/A 999999999 1591200 PA USD 1583244 0.0050568626 Long LON US N 3 2029-07-28 Variable 8.16774 N N N N N N THUNDER BUYER INC., / N/A 999999999 156739.42 PA USD 154124.08 0.0004922705 Long LON US N 3 2030-10-17 Variable 3.68223 N N N N N N THUNDER BUYER INC., / N/A 999999999 145712.53 PA USD 143281.18 0.0004576384 Long LON US N 3 2030-10-17 Variable 8.3893 N N N N N N CARDS-LIVE OAK HLDGS / N/A 999999999 2306652 PA USD 2275077.67 0.0072665711 Long LON US N 3 2032-10-21 Variable 8.41969 N N N N N N CASTLE MANAGEMENT BO / N/A 999999999 2500000 PA USD 2495662.2 0.0079711155 Long LON US N 3 2029-11-03 Fixed 0 N N N N N N PROPHARMA LLC PREFERRED EQUITY / N/A 999999999 17500 NS USD 32097476.19 0.1025189582 Long EP CORP US N N/A N N N PROXIMA CO-INVEST LP / N/A 999999999 1 NS USD 10212153.23 0.0326174963 Long EC CORP US N N/A N N N AWT MERGER SUB TL 3RD AMENDMENT INC / N/A 999999999 708507.34 PA USD 701622.13 0.0022409728 Long LON US N 3 2027-12-17 Variable 10.09447 N N N N N N AXVOR INTERMEDIATE L Delayed Draw / N/A 999999999 1496350.36 PA USD 1466423.35 0.0046837388 Long LON US N 3 2031-03-24 Fixed 1 N N N N N N PROCESSUNITY HOLDING AMEND 2 INC TL / N/A 999999999 1250000 PA USD 1256090.01 0.0040119366 Long LON US N 3 2028-09-24 Variable 10.44961 N N N N N N PROJECT PATHFINDER B / N/A 999999999 6666666.67 PA USD 6642189.2 0.0212150735 Long LON US N 3 2032-01-22 Fixed 0.375 N N N N N N CERITY PARTNERS EQUI / N/A 999999999 2627481.06 PA USD 2614343.65 0.0083501826 Long LON US N 3 2029-07-28 Variable 8.20074 N N N N N N CERITY PARTNERS EQUI / N/A 999999999 588382.81 PA USD 585440.9 0.0018698913 Long LON US N 3 2029-07-28 Fixed 1 N N N N N N CONTINENTAL ACQUISIT DELAYED DRAW / N/A 999999999 2771894.35 PA USD 1277288.92 0.0040796457 Long LON US N 3 2028-07-20 None 11.47878 N N N N N N CONTINENTAL ACQUISIT TERM LOAN / N/A 999999999 7524205.82 PA USD 3467154.04 0.0110740489 Long LON US N 3 2028-07-20 None 11.47878 N N N N N N PERKINELMER U.S. LLC DDTL / N/A 999999999 1451612.88 PA USD 1451612.88 0.0046364343 Long LON US N 3 2029-03-13 Fixed 0 N N N N N N PERKINELMER U.S. LLC 2025 Incremental TL / N/A 999999999 798387.12 PA USD 798387.12 0.0025500390 Long LON US N 3 2029-03-13 Variable 8.43065 N N N N N N INTEGRATED POWER SER / N/A 999999999 8478902.33 PA USD 8436507.82 0.0269461059 Long LON US N 3 2031-11-22 Variable 8.53222 N N N N N N INDIGO BUYER INC DELAYED DRAW TERM LO / N/A 999999999 3315805.49 PA USD 3282647.44 0.0104847370 Long LON US N 3 2028-05-23 Fixed 1 N N N N N N PROCESS UNITY HLDGS TL AMEND 1 INCREMENT / N/A 999999999 2250000 PA USD 2241016.98 0.0071577817 Long LON US N 3 2028-09-24 Variable 10.17194 N N N N N N PROCESS UNITY HLDGS DELAY DRAW 1ST LIEN / N/A 999999999 1000000 PA USD 996007.54 0.0031812363 Long LON US N 3 2028-09-24 None 11.21886 N N N N N N CHRONICLE PARENT LLC / N/A 999999999 314814.81 PA USD 312303.69 0.0009974943 Long LON US N 3 2031-04-15 Variable 8.6658 N N N N N N CHRONICLE PARENT LLC / N/A 999999999 9608796.3 PA USD 9532151.87 0.0304455800 Long LON US N 3 2031-04-15 Fixed 0.5 N N N N N N VESSCO MIDCO HOLDING CO INVEST / N/A 999999999 2876923.08 PA USD 2858972.35 0.0091315238 Long LON US N 3 2031-07-24 Variable 8.16774 N N N N N N VENSURE EMPLOYER SER DDTL $450MM / N/A 999999999 350000 PA USD 346609.92 0.0011070680 Long LON US N 3 2031-09-27 Variable 8.68223 N N N N N N CFC BIDCO 2022 LIMIT / N/A 999999999 13000000 PA USD 12710612.26 0.0405975448 Long LON US N 3 2033-07-01 Variable 9.44175 N N N N N N CF NEWCO, INC REVOLVER / N/A 999999999 79661.71 PA USD 79343.66 0.0002534227 Long LON US N 3 2029-12-10 Variable 9.6621 N N N N N N EXCEL FITNESS HOLDIN FIFTH AMENDMENT / N/A 999999999 690.56 PA USD 688.02 0.0000021975 Long LON US N 3 2030-04-29 Variable 8.41774 N N N N N N EXCEL FITNESS HOLDIN FIFTH AMENDMENT / N/A 999999999 1726.4 PA USD 1720.06 0.0000054939 Long LON US N 3 2030-04-29 Variable 8.42306 N N N N N N YA INTERMEDIATE HOLD / N/A 999999999 50575.2 PA USD 50373.28 0.0001608917 Long LON US N 3 2031-10-01 Variable 10.5 N N N N N N YA INTERMEDIATE HOLD / N/A 999999999 252876.01 PA USD 251866.41 0.0008044583 Long LON US N 3 2031-10-01 Variable 8.33363 N N N N N N AXVOR INTERMEDIATE L Revolver / N/A 999999999 1459854.01 PA USD 1438772.44 0.0045954221 Long LON US N 3 2031-03-24 Fixed 0.5 N N N N N N AXVOR INTERMEDIATE L Term Loan / N/A 999999999 12043795.62 PA USD 11869872.63 0.0379122324 Long LON US N 3 2031-03-24 Variable 9.95623 N N N N N N SERVICE EXPRESS VICTORS PURCHASER / N/A 999999999 884601.44 PA USD 884601.44 0.0028254065 Long LON US N 3 2031-08-15 Variable 8.4158 N N N N N N SERVICE EXPRESS VICTORS PURCHASER / N/A 999999999 3213320.92 PA USD 3213320.92 0.0102633089 Long LON US N 3 2031-08-15 Fixed 1 N N N N N N CF NEWCO, INC REVOLVER / N/A 999999999 637065.37 PA USD 634521.91 0.0020266555 Long LON US N 3 2029-12-10 Fixed 0.5 N N N N N N CF NEWCO, INC TERM LOAN / N/A 999999999 2821256.915 PA USD 2846523.08 0.0090917610 Long LON US N 3 2029-12-10 Variable 9.9121 N N N N N N QF HOLDINGS, INC. / N/A 999999999 2175748.69 PA USD 2156921.36 0.0068891812 Long LON US N 3 2032-12-15 Fixed 0 N N N N N N QF HOLDINGS, INC. / N/A 999999999 16239069.16 PA USD 16098548.23 0.0514185721 Long LON US N 3 2032-12-15 Variable 8.19961 N N N N N N AZURITE INTERMEDIATE / N/A 999999999 1995520 PA USD 1982093.5 0.0063307831 Long LON US N 3 2031-03-19 Variable 9.66774 N N N N N N AZURITE INTERMEDIATE / N/A 999999999 1122480 PA USD 1114927.6 0.0035610655 Long LON US N 3 2031-03-19 Variable 9.66774 N N N N N N CFGI HOLDINGS LLC REVOLER 1ST LIEN / N/A 12528UAE1 1751824.82 PA USD 1736106.58 0.0055451038 Long LON US N 3 2027-11-02 Fixed 6 N N N N N N CFGI HOLDINGS LLC TERM LOAN 1ST LIEN / N/A 12528UAG6 2981558.88 PA USD 2954806.86 0.0094376181 Long LON US N 3 2027-11-02 Variable 7.923 N N N N N N PROCESS UNITY HLDGS REVOLVER 1ST LIEN / N/A 999999999 1000000 PA USD 996007.54 0.0031812363 Long LON US N 3 2028-09-24 None 10.63486 N N N N N N PROCESS UNITY HLDGS TERM LOAN 1ST LIEN / N/A 999999999 5000000 PA USD 4980037.72 0.0159061814 Long LON US N 3 2028-09-24 Variable 10.17194 N N N N N N PEACHTREE BUYER, INC Delayed Draw / N/A 999999999 3804562.05 PA USD 3750550.48 0.0119792137 Long LON US N 3 2032-12-12 Fixed 0 N N N N N N PEACHTREE BUYER, INC Revolver / N/A 999999999 155479.15 PA USD 153271.89 0.0004895486 Long LON US N 3 2032-12-12 Variable 8.16774 N N N N N N QUALITY AUTOMOTIVE S / N/A 999999999 30983.92 PA USD 30783.07 0.0000983208 Long LON US N 3 2027-01-30 Variable 8.92401 N N N N N N QUALITY AUTOMOTIVE S / N/A 999999999 500371.89 PA USD 497128.24 0.0015878217 Long LON US N 3 2027-01-30 Variable 8.69175 N N N N N N OMEGA SYSTEMS INTERM / N/A 999999999 12750000 PA USD 12703186.84 0.0405738281 Long LON US N 3 2031-01-15 Variable 8.69961 N N N N N N OMNI FIBER, LLC / N/A 999999999 4000000 PA USD 3971281.28 0.0126842253 Long LON US N 3 2029-07-03 Variable 8.89968 N N N N N N PEACHTREE BUYER, INC Revolver / N/A 999999999 57068.42 PA USD 56258.25 0.0001796882 Long LON US N 3 2032-12-12 Variable 8.17115 N N N N N N PEACHTREE BUYER, INC Revolver / N/A 999999999 2260417.32 PA USD 2228327.24 0.0071172508 Long LON US N 3 2032-12-12 Fixed 0.5 N N N N N N VENSURE EMPLOYER SER DDTL $450MM / N/A 999999999 34398.03 PA USD 34064.85 0.0001088027 Long LON US N 3 2031-09-27 Variable 8.64968 N N N N N N VENSURE EMPLOYER SER DDTL $450MM / N/A 999999999 37837.84 PA USD 37471.34 0.0001196830 Long LON US N 3 2031-09-27 Variable 8.66404 N N N N N N EXCEL FITNESS HOLDIN DDTL 4TH AMEND / N/A 999999999 648455.78 PA USD 646074.9 0.0020635556 Long LON US N 3 2029-04-29 Variable 9.16774 N N N N N N EXCEL FITNESS HOLDIN DDTL 4TH AMEND / N/A 999999999 2613423.79 PA USD 2603828.29 0.0083165967 Long LON US N 3 2029-04-29 Fixed 1 N N N N N N EXCELITAS TECHNOLOGI / N/A 999999999 1945304.39 PA USD 1945304.39 0.0062132791 Long LON US N 3 2029-08-12 Fixed 1 N N N N N N EXPLORER INVESTOR TERM LOAN / N/A 999999999 29012779.73 PA USD 22920095.99 0.0732065147 Long LON US N 3 2029-06-28 None 10.33269 N N N N N N PEACHTREE BUYER, INC Term Loan / N/A 999999999 11033229.06 PA USD 10876595.52 0.0347397171 Long LON US N 3 2032-12-12 Variable 8.16774 N N N N N N PEACHTREE BUYER, INC DDTL / N/A 999999999 13103448.28 PA USD 12917424.81 0.0412581016 Long LON US N 3 2032-12-12 Fixed 0 N N N N N N TROPICAL BIDCO LLC / N/A 999999999 16459090.9 PA USD 16143482.35 0.0515620911 Long LON US N 3 2030-12-10 Variable 8.41774 N N N N N N Trunk Acquisition, I REVOLVER / N/A 999999999 1193048.833 PA USD 1188285.64 0.0037953702 Long LON US N 3 2030-02-19 Variable 7 N N N N N N EXPEREO USA, INC. AN / N/A 999999999 282940.39 PA USD 276263.51 0.0008823824 Long LON US N 3 2030-12-13 Variable 10.17063 N N N N N N EXPEREO USA, INC. AN / N/A 999999999 557770 PA USD 544607.64 0.0017394703 Long LON US N 3 2030-12-13 Fixed 0.5 N N N N N N CFS Brands, LLC REVOLVING TERM LOAN / N/A 999999999 2439024.39 PA USD 2429286.69 0.0077591129 Long LON US N 3 2029-10-02 None 10.75 N N N N N N CMG HOLDCO, LLC / N/A 999999999 836619 PA USD 833547.25 0.0026623400 Long LON US N 3 2030-11-20 Fixed 1 N N N N N N CONTINENTAL GROUP HOLDINGS LP / N/A 999999999 12344.9460 NS USD 0 0.0000000000 Long EC CORP US N N/A N N N CORETRUST PURCHASING / N/A 999999999 1098000 PA USD 1093616.28 0.0034929974 Long LON US N 3 2029-09-30 Variable 8.66774 N N N N N N TRUNK ACQUISITION, I / N/A 999999999 2068936.36 PA USD 2060676.22 0.0065817754 Long LON US N 3 2030-02-19 Variable 9.51774 N N N N N N TRUNK ACQUISITION, I / N/A 999999999 365031.15 PA USD 363573.78 0.0011612503 Long LON US N 3 2030-02-19 Fixed 1 N N N N N N THUNDER BUYER INC., / N/A 999999999 2650392.7 PA USD 2606168.43 0.0083240710 Long LON US N 3 2030-10-17 Fixed 0.5 N N N N N N THUNDER BUYER INC., / N/A 999999999 157501.38 PA USD 154873.32 0.0004946635 Long LON US N 3 2030-10-17 Variable 8.68223 N N N N N N CONSILIO INTERMEDIAT TA DDTL 1 / N/A 999999999 8955223.88 PA USD 8878535.51 0.0283579371 Long LON US N 3 2032-04-11 Fixed 0.5 N N N N N N CONSILIO INTERMEDIAT TA REVOLVER / N/A 999999999 2238805.97 PA USD 2219633.88 0.0070894843 Long LON US N 3 2032-04-11 Variable 8.41774 N N N N N N EXPEREO USA, INC. AN / N/A 999999999 268370 PA USD 262036.95 0.0008369429 Long LON US N 3 2030-12-13 Fixed 0.5 N N N N N N EXPEREO USA, INC. AN / N/A 999999999 3680077.81 PA USD 3593234.64 0.0114767488 Long LON US N 3 2030-12-13 Variable 10.17063 N N N N N N SERVICE EXPRESS VICTORS PURCHASER / N/A 999999999 4609413.14 PA USD 4596113.21 0.0146799311 Long LON US N 3 2031-08-15 Variable 8.42251 N N N N N N SAPPHIRE SOFTWARE BU / N/A 999999999 1112230 PA USD 1099208.98 0.0035108604 Long LON US N 3 2031-09-30 Fixed 0.5 N N N N N N VENSURE EMPLOYER SER DDTL $450MM / N/A 999999999 94164.62 PA USD 93252.55 0.0002978475 Long LON US N 3 2031-09-27 Variable 8.67274 N N N N N N VENSURE EMPLOYER SER DDTL $450MM / N/A 999999999 98034.4 PA USD 97084.84 0.0003100878 Long LON US N 3 2031-09-27 Variable 8.66573 N N N N N N CONSILIO INTERMEDIAT TA REVOLVER / N/A 999999999 11194029.85 PA USD 11098169.39 0.0354474214 Long LON US N 3 2032-04-11 Fixed 0.5 N N N N N N RAVEN BUYER 2022 INCREMENTAL REV / N/A 75419QAF6 2045454.55 PA USD 2027101.72 0.0064745388 Long LON US N 3 2028-06-30 None 11.37913 N N N N N N INTEGRITY MARKETING ACQ REVOLVER MCCW / N/A 999999999 370370 PA USD 367046.86 0.0011723433 Long LON US N 3 2028-08-27 Fixed 11.66 N N N N N N INTEGRITY MARKETING ACQUISITION TL MCCW / N/A 999999999 4594014.96 PA USD 4552795.19 0.0145415738 Long LON US N 3 2028-08-27 Variable 8.67274 N N N N N N RED FOX CD ACQUISITI / N/A 999999999 343493.72 PA USD 340411.72 0.0010872710 Long LON US N 3 2030-03-04 Variable 9.69961 N N N N N N SKYRODEMA BIDCO, LLC TL / N/A 999999999 6975000 PA USD 6887812.5 0.0219995914 Long LON US N 3 2033-03-09 Variable 8.41943 N N N N N N PEACHTREE BUYER, INC REV / N/A 999999999 170689.66 PA USD 168266.46 0.0005374411 Long LON US N 3 2032-12-12 Variable 8.17115 N N N N N N PEACHTREE BUYER, INC REV / N/A 999999999 7225862.06 PA USD 7123279.91 0.0227516715 Long LON US N 3 2032-12-12 Fixed 0.5 N N N N N N SLAVIC401K, INC. 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38600.13 0.0001232884 Long LON US N 3 2030-06-20 Variable 8.41996 N N N N N N THE HILLER COMPANIES / N/A 999999999 13397.28 PA USD 13343.79 0.0000426199 Long LON US N 3 2030-06-20 Variable 8.42495 N N N N N N INOVEX INFORMATION S DDTL A / N/A 999999999 3279857.4 PA USD 3247815.49 0.0103734841 Long LON US N 3 2030-12-17 Fixed 1 N N N N N N INOVEX INFORMATION S / N/A 999999999 151515.15 PA USD 150034.95 0.0004792099 Long LON US N 3 2030-12-17 Variable 11 N N N N N N SEAHAWK BIDCO LLC / N/A 999999999 1687091.14 PA USD 1671780.81 0.0053396481 Long LON US N 3 2031-12-18 Variable 8.40534 N N N N N N SEAHAWK BIDCO LLC / N/A 999999999 63159.49 PA USD 62586.32 0.0001999000 Long LON US N 3 2031-12-18 Variable 8.39814 N N N N N N SENIOR SECURED NOTES FIXED 7.04% 01/20/27 / N/A 999999999 -27000000 PA USD -27106288.79 -0.0865771648 Short ABS-MBS CORP US N 3 2027-01-20 Fixed 7.04 N N N N N N SENIOR SECURED NOTES FIXED 6.69% 04/12/29 / N/A 999999999 -150000000 PA USD -151838789.48 -0.4849712924 Short ABS-MBS CORP US N 3 2029-04-12 Fixed 6.69 N N N N N N CINELEASE, LLC Revolver / N/A 999999999 36862.02 PA USD 35613.4 0.0001137488 Long LON US N 3 2030-08-07 Variable 11.16727 N N N N N N CINELEASE, LLC Revolver / N/A 999999999 149508.76 PA USD 144444.5 0.0004613540 Long LON US N 3 2030-08-07 Variable 11.16774 N N N N N N VENSURE EMPLOYER SER DDTL $450MM / N/A 999999999 77395.58 PA USD 76645.93 0.0002448062 Long LON US N 3 2031-09-27 Variable 8.66943 N N N N N N VENSURE EMPLOYER SER DDTL $450MM / N/A 999999999 45147.42 PA USD 44710.12 0.0001428036 Long LON US N 3 2031-09-27 Variable 8.71601 N N N N N N CRETE PA HOLDCO, LLC 11.17 DDTL 2 / N/A 999999999 175000 PA USD 171725.7 0.0005484898 Long LON US N 3 2030-11-26 Variable 8.65534 N N N N N N DILIGENT CORPORATION REVOLVER / N/A 999999999 220430.21 PA USD 218162.93 0.0006968098 Long LON US N 3 2030-08-04 Variable 8.67274 N N N N N N QUICK QUACK CAR WASH / N/A 999999999 2228266.42 PA USD 2215253.17 0.0070754923 Long LON US N 3 2031-06-10 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REVOLVER NON WAREHO / N/A 999999999 1923076.92 PA USD 1893023.92 0.0060462959 Long LON US N 3 2029-10-17 None 8.16763 N N N N N N PETRUS BUYER, INC. 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0.5 N N N N N N MARINA ACQUISITION I / N/A 999999999 233389.9 PA USD 227227.79 0.0007257629 Long LON US N 3 2030-07-01 Variable 10.75 N N N N N N MARINA ACQUISITION I / N/A 999999999 1050254.19 PA USD 1022524.72 0.0032659318 Long LON US N 3 2030-07-01 Fixed 0.5 N N N N N N SENIOR SECURED NOTES FIXED 6.69% 04/12/29 / N/A 999999999 -150000000 PA USD -151625610.84 -0.4842904024 Short ABS-MBS CORP US N 3 2029-04-12 Fixed 6.69 N N N N N N CERITY PARTNERS EQUI / N/A 999999999 4379265.05 PA USD 4357368.72 0.0139173840 Long LON US N 3 2029-07-28 Variable 8.92274 N N N N N N INOVEX INFORMATION S / N/A 999999999 2606060.6 PA USD 2580601.21 0.0082424097 Long LON US N 3 2030-12-17 Fixed 0.5 N N N N N N INOVEX INFORMATION S / N/A 999999999 13552941.17 PA USD 13420538.43 0.0428650405 Long LON US N 3 2030-12-17 Variable 8.91774 N N N N N N DOXIM INC. / N/A 999999999 3296916 PA USD 3251962.87 0.0103867308 Long LON US N 3 2027-11-30 Variable 10.16774 N N N N N N DOXA INSURANCE HOLDI / N/A 999999999 43484 PA USD 43518.86 0.0001389987 Long LON US N 3 2030-12-20 Variable 9.19961 N N N N N N BANYAN SOFTWARE HOLD REVOLVER / N/A 999999999 401727.73 PA USD 400252.74 0.0012784025 Long LON US N 3 2031-01-02 Fixed 0.5 N N N N N N BANYAN SOFTWARE HOLD TL / N/A 999999999 4316454.28 PA USD 4300605.9 0.0137360842 Long LON US N 3 2031-01-02 Variable 8.91774 N N N N N N SEAHAWK BIDCO LLC / N/A 999999999 58942.69 PA USD 58407.79 0.0001865538 Long LON US N 3 2031-12-18 Variable 8.42401 N N N N N N SEAHAWK BIDCO LLC / N/A 999999999 259320.4 PA USD 256967.07 0.0008207498 Long LON US N 3 2031-12-18 Variable 8.41774 N N N N N N COMMUNITY MEDICAL ACQ CORP TERM LOAN / N/A 20374DAD9 25185295.28 PA USD 25084744.11 0.0801203751 Long LON US N 3 2028-12-15 None 9.519 N N N N N N CROSSROADS HOLDING, / N/A 999999999 8487564.89 PA USD 8367070.94 0.0267243253 Long LON US N 3 2029-12-23 Variable 8.67672 N N N N N N SENTRY ACQUISITION, / N/A 999999999 1583333.33 PA USD 1569096.77 0.0050116765 Long LON US N 3 2033-02-02 Fixed 0 N N N N N N SENTRY ACQUISITION, / N/A 999999999 950000 PA USD 941458.06 0.0030070059 Long LON US N 3 2033-02-02 Fixed 0.5 N N N N N N INVESTEC PRIVATE DEB FUND II SCSP / N/A 999999999 1 NS 6185895.06 0.0197576754 Long EC CORP XX N N/A N N N Invicti Intermediate REVOLVER / N/A 999999999 1090909.091 PA USD 1078404.53 0.0034444113 Long LON US N 3 2027-11-16 Variable 6.5 N N N N N N DOXA INSURANCE HOLDINGS / N/A 999999999 8415.162 PA USD 8421.91 0.0000268995 Long LON US N 3 2030-12-20 Variable 8.69961 N N N N N N DOXA INSURANCE HOLDINGS / N/A 999999999 22500.12 PA USD 22518.16 0.0000719227 Long LON US N 3 2030-12-20 Variable 8.16774 N N N N N N GC WAVES HOLDINGS LL 7TH AMENDMENT / N/A 999999999 1020396.29 PA USD 1014108.15 0.0032390494 Long LON US N 3 2030-10-04 Variable 8.16774 N N N N N N GC WAVES HOLDINGS LL 7TH AMENDMENT / N/A 999999999 13080325.23 PA USD 12999718.48 0.0415209466 Long LON US N 3 2030-10-04 Fixed 0.5 N N N N N N VENSURE EMPLOYER SER DDTL $450MM / N/A 999999999 41277.64 PA USD 40877.83 0.0001305633 Long LON US N 3 2031-09-27 Variable 8.66763 N N N N N N VENSURE EMPLOYER SER DDTL $450MM / N/A 999999999 12469.29 PA USD 12348.51 0.0000394410 Long LON US N 3 2031-09-27 Variable 8.69961 N N N N N N PUMA BUYER, LLC REVOLVER / N/A 999999999 3472222.22 PA USD 3472222.22 0.0110902366 Long LON US N 3 2032-03-29 Fixed 0.375 N N N N N N PUMA BUYER, LLC TERM LOAN / N/A 999999999 21420138.9 PA USD 21214738.05 0.0677596217 Long LON US N 3 2032-03-29 Variable 7.94961 N N N N N N REVIVAL ANIMAL HEALT DDTL AMEND 1 / N/A 999999999 242236 PA USD 231692.74 0.0007400239 Long LON US N 3 2028-01-03 Fixed 1 N N N N N N REVIVAL ANIMAL HEALT TL B-1 / N/A 999999999 320558.65 PA USD 306606.41 0.0009792972 Long LON US N 3 2028-01-03 Variable 9.69961 N N N N N N F12 CANADA ACQUISITI / N/A 999999999 5210000 PA 3693437.47 0.0117967955 Long LON CA N 3 2031-12-12 Fixed 0.5 N N N N N N F12 CANADA ACQUISITI / N/A 999999999 2500000 PA 1772282.86 0.0056606504 Long LON CA N 3 2031-12-12 Fixed 0.5 N N N N N N CERITY PARTNERS EQUI / N/A 999999999 2647967.95 PA USD 2634728.11 0.0084152903 Long LON US N 3 2029-07-28 Variable 8.92274 N N N N N N CERITY PARTNERS EQUI / N/A 999999999 2838513.92 PA USD 2824321.35 0.0090208489 Long LON US N 3 2029-07-28 Variable 8.94961 N N N N N N DOXA INSURANCE HOLDI / N/A 999999999 18819.718 PA USD 18834.8 0.0000601581 Long LON US N 3 2030-12-20 Fixed 1 N N N N N N DOXA INSURANCE HOLDI / N/A 999999999 2729.76 PA USD 2718.36 0.0000086824 Long LON US N 3 2029-12-20 Variable 9.19961 N N N N N N OMNI FIBER, LLC / N/A 999999999 6666666.67 PA USD 6618802.14 0.0211403755 Long LON US N 3 2029-07-03 Variable 8.90166 N N N N N N ONS MSO, LLC / N/A 999999999 405140.31 PA USD 387381.89 0.0012372932 Long LON US N 3 2028-07-08 Fixed 0.5 N N N N N N SEAHAWK BIDCO LLC / N/A 999999999 27272.73 PA USD 27025.23 0.0000863183 Long LON US N 3 2031-12-18 Variable 8.41774 N N N N N N SEVERIN ACQUISITION REVOLVER / N/A 999999999 1417322.84 PA USD 1411664.24 0.0045088388 Long LON US N 3 2031-10-01 Variable 8.17855 N N N N N N COUPA HOLDINGS, LLC / N/A 999999999 20420663.45 PA USD 20368076.01 0.0650553932 Long LON US N 3 2030-02-27 Variable 9.16684 N N N N N N CRS MIDCO HOLDINGS, / N/A 999999999 1730769.23 PA USD 1706444.11 0.0054503622 Long LON US N 3 2032-12-31 Fixed 1 N N N N N N CRS MIDCO HOLDINGS, / N/A 999999999 1038461.54 PA USD 1023866.47 0.0032702174 Long LON US N 3 2032-12-31 Fixed 0.5 N N N N N N VENSURE EMPLOYER SER DDTL $450MM / N/A 999999999 26228.5 PA USD 25974.45 0.0000829621 Long LON US N 3 2031-09-27 Variable 8.69961 N N N N N N VENSURE EMPLOYER SER DDTL $450MM / N/A 999999999 11609.34 PA USD 11496.89 0.0000367209 Long LON US N 3 2031-09-27 Variable 8.69961 N N N N N N DOXA INSURANCE HOLDI / N/A 999999999 3715.2 PA USD 3699.68 0.0000118167 Long LON US N 3 2029-12-20 Variable 8.16774 N N N N N N ST ATHENA GLOBAL LLC Initial UK Term Loan / N/A 999999999 9994142.09 PA 13043942.44 0.0416621974 Long LON GB N 3 2030-08-20 Variable 8.9782 N N N N N N SEVERIN ACQUISITION DDTL / N/A 999999999 68503.94 PA USD 68230.44 0.0002179272 Long LON US N 3 2031-10-01 Variable 8.42956 N N N N N N HEMASOURCE, INC. / N/A 999999999 2500000 PA USD 2465677.18 0.0078753437 Long LON US N 3 2029-08-31 Fixed 0.5 N N N N N N HEMASOURCE, INC. / N/A 999999999 2500000 PA USD 2465677.18 0.0078753437 Long LON US N 3 2029-08-31 Fixed 0.5 N N N N N N PEOPLE CORPORATION DDTL 9TH AMEND / N/A 999999999 998592.7 PA 707076.28 0.0022583933 Long LON CA N 3 2028-02-18 Variable 7.57315 N N N N N N PEOPLE CORPORATION DDTL 9TH AMEND / N/A 999999999 279754.29 PA 198086.39 0.0006326856 Long LON CA N 3 2028-02-18 Variable 7.58416 N N N N N N NCP-MSI BUYER REVOLVER -Tranche B / N/A 999999999 87.5 PA USD 87.18 0.0000002785 Long LON US N 3 2031-03-24 Variable 7.42274 N N N N N N NCP-MSI BUYER REVOLVER -Tranche B / N/A 999999999 62.5 PA USD 62.27 0.0000001989 Long LON US N 3 2031-03-24 Variable 7.41763 N N N N N N J. KNIPPER AND COMPA / N/A 999999999 34898.6 PA USD 34585.47 0.0001104656 Long LON US N 3 2032-02-13 Variable 8.6621 N N N N N N J. KNIPPER AND COMPA / N/A 999999999 122145.1 PA USD 121049.15 0.0003866295 Long LON US N 3 2032-02-13 Variable 8.16684 N N N N N N CERITY PARTNERS EQUI / N/A 999999999 252162.08 PA USD 250901.27 0.0008013757 Long LON US N 3 2029-07-28 Variable 8.17251 N N N N N N CERITY PARTNERS EQUI / N/A 999999999 252162.08 PA USD 250901.27 0.0008013757 Long LON US N 3 2029-07-28 Variable 10.25 N N N N N N PEOPLE CORPORATION DDTL 9TH AMEND / N/A 999999999 2094947.85 PA 1483375.48 0.0047378837 Long LON CA N 3 2028-02-18 Fixed 1 N N N N N N PEDIATRIC HOME RESPI / N/A 999999999 2151218.45 PA USD 2146411.17 0.0068556118 Long LON US N 3 2030-12-23 Fixed 1 N N N N N N QUEST ANALYTICS INC. / N/A 999999999 34250000 PA USD 33945477.42 0.1084214522 Long LON US N 3 2032-11-10 Fixed 0.5 N N N N N N QUEST ANALYTICS INC. / N/A 999999999 77050000 PA USD 76364935.33 0.2439086976 Long LON US N 3 2032-11-10 Variable 7.94961 N N N N N N SEVERIN ACQUISITION REVOLVER / N/A 999999999 5196850.39 PA USD 5176102.2 0.0165324090 Long LON US N 3 2031-10-01 Fixed 0.375 N N N N N N SEVERIN ACQUISITION TL / N/A 999999999 57364217.52 PA USD 57135193.44 0.1824891301 Long LON US N 3 2031-10-01 Variable 8.41774 N N N N N N CRS MIDCO HOLDINGS, / N/A 999999999 5192307.69 PA USD 5119332.34 0.0163510868 Long LON US N 3 2032-12-31 Variable 8.19961 N N N N N N CRIMSON FLS ACQUISIT / N/A 999999999 436714.02 PA USD 434530.45 0.0013878851 Long LON US N 3 2033-02-18 Variable 8.16404 N N N N N N TITAN BW BORROWER LP DELAYED DRAW / N/A 999999999 169681.2 PA USD 167936.59 0.0005363875 Long LON US N 3 2032-07-24 Fixed 0.5 N N N N N N TITAN BW BORROWER LP REVOLVER / N/A 999999999 1054009 PA USD 1043172.01 0.0033318790 Long LON US N 3 2032-07-24 Fixed 0.5 N N N N N N Onyx-Fire Protection / N/A 999999999 94037.52 PA 67329.92 0.0002150510 Long LON CA N 3 2031-07-31 Variable 6.77 N N N N N N Onyx-Fire Protection / N/A 999999999 661433.48 PA 473579.71 0.0015126080 Long LON CA N 3 2031-07-31 Variable 0 N N N N N N SEVERIN ACQUISITION, / N/A 999999999 209730.044 PA USD 208892.71 0.0006672008 Long LON US N 3 2031-10-01 Variable 8.41774 N N N N N N SEVERIN ACQUISITION, / N/A 999999999 57694.179 PA USD 57463.84 0.0001835388 Long LON US N 3 2031-10-01 Variable 8.66774 N N N N N N MARINA ACQUISITION I / N/A 999999999 10083170.42 PA USD 9816948.25 0.0313552163 Long LON US N 3 2030-07-01 Variable 8.69175 N N N N N N MB2 DENTAL SOLUTIONS / N/A 999999999 26645.99 PA USD 26600.1 0.0000849604 Long LON US N 3 2031-02-13 Variable 9.16774 N N N N N N QUIRCH FOODS HOLDING DDTL / N/A 999999999 351562.5 PA USD 348115.79 0.0011118777 Long LON US N 3 2030-11-12 Fixed 1 N N N N N N QUIRCH FOODS HOLDING TL / N/A 999999999 3398437.5 PA USD 3344636.22 0.0106827284 Long LON US N 3 2030-11-12 Variable 10.19961 N N N N N N MB2 DENTAL SOLUTIONS / N/A 999999999 639503.68 PA USD 638402.26 0.0020390492 Long LON US N 3 2031-02-13 Fixed 0.5 N N N N N N MB2 DENTAL SOLUTIONS / N/A 999999999 1950865.35 PA USD 1947505.37 0.0062203090 Long LON US N 3 2031-02-13 Variable 9.16774 N N N N N N SEVERIN ACQUISITION DDTL / N/A 999999999 9133.86 PA USD 9097.39 0.0000290570 Long LON US N 3 2031-10-01 Variable 8.42956 N N N N N N SEVERIN ACQUISITION DDTL / N/A 999999999 8941574.8 PA USD 8905875.96 0.0284452622 Long LON US N 3 2031-10-01 Fixed 0.5 N N N N N N FLOW CONTROL SOLUTIO / N/A 999999999 194812 PA USD 194034.22 0.0006197430 Long LON US N 3 2029-03-31 Variable 8.69175 N N N N N N FLOW CONTROL SOLUTIO / N/A 999999999 956743.48 PA USD 952923.72 0.0030436271 Long LON US N 3 2029-03-31 Variable 8.69175 N N N N N N CERITY PARTNERS EQUI / N/A 999999999 126081.04 PA USD 125450.63 0.0004006878 Long LON US N 3 2029-07-28 Variable 8.17306 N N N N N N CERITY PARTNERS EQUI / N/A 999999999 502415.31 PA USD 499903.23 0.0015966850 Long LON US N 3 2029-07-28 Fixed 0.5 N N N N N N HEMASOURCE, INC. / N/A 999999999 2500000 PA USD 2465677.18 0.0078753437 Long LON US N 3 2029-08-31 Fixed 0.5 N N N N N N HEMASOURCE, INC. / N/A 999999999 2500000 PA USD 2465677.18 0.0078753437 Long LON US N 3 2029-08-31 Fixed 0.5 N N N N N N SEVERIN ACQUISITION REVOLVER / N/A 999999999 472440.94 PA USD 470554.74 0.0015029463 Long LON US N 3 2031-10-01 Variable 8.18065 N N N N N N SOUTHPAW AP INTERMED / N/A 999999999 11736.11 PA USD 11700.24 0.0000373704 Long LON US N 3 2028-03-20 Variable 9.33328 N N N N N N GALWAY BORROWER LLC ANTARES / N/A 999999999 1558862.51 PA USD 1551068.2 0.0049540934 Long LON US N 3 2028-09-30 Fixed 1 N N N N N N GALWAY BORROWER LLC REVOLVER 2 CRES / N/A 999999999 694551.63 PA USD 691078.87 0.0022072977 Long LON US N 3 2028-09-30 None 10.65942 N N N N N N MB2 DENTAL SOLUTIONS / N/A 999999999 4949622.16 PA USD 4941097.42 0.0157818065 Long LON US N 3 2031-02-13 Variable 9.16774 N N N N N N MCLARENS MIDCO INC. / N/A 999999999 1423965.21 PA USD 1409725.56 0.0045026467 Long LON US N 3 2027-12-19 Fixed 1 N N N N N N HEMASOURCE, INC. / N/A 999999999 2500000 PA USD 2465677.18 0.0078753437 Long LON US N 3 2029-08-31 Fixed 0.5 N N N N N N HP RSS BUYER ,INC. / N/A 999999999 8262458.18 PA USD 8188323.33 0.0261534076 Long LON US N 3 2029-12-11 Variable 8.69961 N N N N N N BRIDGES CONSUMER HEA / N/A 999999999 2661592.4 PA USD 2650966.11 0.0084671543 Long LON US N 3 2031-12-22 Variable 8.86519 N N N N N N BRIDGES CONSUMER HEA / N/A 999999999 670426.29 PA USD 667749.64 0.0021327844 Long LON US N 3 2031-12-22 Fixed 1 N N N N N N SEVERIN ACQUISITION, / N/A 999999999 53835.8 PA USD 53620.86 0.0001712644 Long LON US N 3 2031-10-01 Variable 8.66774 N N N N N N SEVERIN ACQUISITION, / N/A 999999999 11696 PA USD 11649.3 0.0000372077 Long LON US N 3 2031-10-01 Variable 8.66774 N N N N N N Onyx-Fire Protection / N/A 999999999 958403.61 PA 686207.33 0.0021917381 Long LON CA N 3 2031-07-31 Variable 0 N N N N N N ORION GROUP FM DDTL / N/A 999999999 21469539.49 PA USD 21157305.05 0.0675761814 Long LON US N 3 2029-06-30 None 11.56613 N N N N N N CERITY PARTNERS EQUI DDTL FUNGIBLE TL / N/A 999999999 1590591.44 PA USD 1582638.48 0.0050549285 Long LON US N 3 2029-07-28 Variable 8.92274 N N N N N N CERITY PARTNERS EQUI DDTL FUNGIBLE TL / N/A 999999999 642488.44 PA USD 639276 0.0020418400 Long LON US N 3 2029-07-28 Variable 8.94961 N N N N N N SEVERIN ACQUISITION, / N/A 999999999 1245039.26 PA USD 1240068.5 0.0039607641 Long LON US N 3 2031-10-01 Fixed 0.5 N N N N N N SEVERIN ACQUISITION, / N/A 999999999 62992.13 PA USD 62740.64 0.0002003929 Long LON US N 3 2031-10-01 Variable 8.18065 N N N N N N GALWAY BORROWER LLC REVOLVER 3 CLIF / N/A 999999999 814315.39 PA USD 810243.81 0.0025879091 Long LON US N 3 2028-09-30 None 10.68939 N N N N N N GALWAY BORROWER LLC REVOLVER 4 CLIF / N/A 999999999 293856.2 PA USD 292386.92 0.0009338804 Long LON US N 3 2028-09-30 None 8.82221 N N N N N N J. KNIPPER AND COMPA / N/A 999999999 69797.21 PA USD 69170.96 0.0002209312 Long LON US N 3 2032-02-13 Variable 8.16946 N N N N N N J. KNIPPER AND COMPA / N/A 999999999 34898.6 PA USD 34585.47 0.0001104656 Long LON US N 3 2032-02-13 Variable 10.25 N N N N N N GALWAY BORROWER LLC TERM LOAN 2 CRES / N/A 999999999 9604578.34 PA USD 9556555.45 0.0305235247 Long LON US N 3 2028-09-30 Variable 8.501499999 N N N N N N GALWAY BORROWER LLC REVOLVER MCCW / N/A 999999999 879765.39 PA USD 875366.56 0.0027959104 Long LON US N 3 2028-09-30 None 8.79917 N N N N N N GATOR PLASTIC INTERM / N/A 999999999 757345.83 PA USD 727317.43 0.0023230432 Long LON US N 3 2027-10-14 Variable 10.91736 N N N N N N GATOR PLASTIC INTERM / N/A 999999999 757345.85 PA USD 727317.45 0.0023230433 Long LON US N 3 2027-10-14 Variable 10.92306 N N N N N N PEDIATRIC HOME RESPI / N/A 999999999 239024.27 PA USD 238490.13 0.0007617346 Long LON US N 3 2030-12-23 Variable 9.18744 N N N N N N PEDIATRIC HOME RESPI / N/A 999999999 956097.1 PA USD 953960.53 0.0030469386 Long LON US N 3 2030-12-23 Fixed 0.5 N N N N N N MC GROUP VENTURES DELAYED DRAW / N/A 999999999 9295072.18 PA USD 9072802.78 0.0289784245 Long LON US N 3 2027-06-30 None 10.77271 N N N N N N MC GROUP VENTURES TERM LOAN / N/A 999999999 14692307.73 PA USD 14340976.36 0.0458049084 Long LON US N 3 2027-06-30 Variable 9.26684 N N N N N N SOUTHPAW AP INTERMED / N/A 999999999 1471.73 PA USD 1467.23 0.0000046863 Long LON US N 3 2028-03-20 Variable 9.34961 N N N N N N SOUTHPAW AP INTERMED / N/A 999999999 1986.11 PA USD 1980.04 0.0000063242 Long LON US N 3 2028-03-20 Fixed 1 N N N N N N J. KNIPPER AND COMPA / N/A 999999999 157043.7 PA USD 155634.63 0.0004970952 Long LON US N 3 2032-02-13 Variable 8.18598 N N N N N N J. KNIPPER AND COMPA / N/A 999999999 506029.7 PA USD 501489.35 0.0016017510 Long LON US N 3 2032-02-13 Fixed 0.5 N N N N N N BADGE 21 MIDCO HOLDI -TL-7/18/2024 / N/A 999999999 15163194.48 PA USD 15011562.54 0.0479467527 Long LON US N 3 2032-06-30 Variable 8.19961 N N N N N N BARINGS PRIVATE CREDIT CORPORATION / N/A 999999999 42041303.2160 NS USD 848023425.91 2.7085767627 Long EC CORP US N N/A N N N CW CREDIT OPPORTUNIT 2 LP / N/A 999999999 1 NS USD 70814975.60 0.2261821920 Long EC CORP US N N/A N N N CX INSTITUTIONAL, LL DDTL / N/A 999999999 4091000 PA USD 4033401.14 0.0128826354 Long LON US N 3 2030-11-21 Fixed 0.5 N N N N N N HP RSS BUYER ,INC. / N/A 999999999 1770526.74 PA USD 1754640.7 0.0056043016 Long LON US N 3 2029-12-11 Variable 8.69961 N N N N N N HPS Capricorn Co-Inv Capricorn Co-Invest, / N/A 999999999 1 NS 45054498.62 0.1439035341 Long EC CORP XX N N/A N N N TITAN BW BORROWER LP TERM LOAN / N/A 999999999 5066689.58 PA USD 5014595.47 0.0160165584 Long LON US N 3 2032-07-24 Variable 9.0441 N N N N N N TOPGOLF INTERNATIONA / N/A 999999999 765990.35 PA USD 755302.53 0.0024124273 Long LON US N 3 2033-01-01 Fixed 0.5 N N N N N N SENTRY ACQUISITION, / N/A 999999999 5747126.45 PA USD 5695451.1 0.0181912033 Long LON US N 3 2033-02-02 Variable 8.41364 N N N N N N Secret Aggregator 1 Limited / N/A 999999999 285 NS 0 0.0000000000 Long EC CORP XX N N/A N N N CERITY PARTNERS EQUI Rev / N/A 999999999 41025.64 PA USD 40820.51 0.0001303802 Long LON US N 3 2029-07-28 Variable 8.17251 N N N N N N CERITY PARTNERS EQUI Rev / N/A 999999999 41025.64 PA USD 40820.51 0.0001303802 Long LON US N 3 2029-07-28 Variable 10.25 N N N N N N REAL CHEMISTRY INTER DELAYED DRAW / N/A 999999999 754600 PA USD 752901.82 0.0024047595 Long LON US N 3 2032-04-12 Variable 8.19961 N N N N N N REAL CHEMISTRY INTER DELAYED DRAW / N/A 999999999 313600 PA USD 312894.26 0.0009993806 Long LON US N 3 2032-04-12 Variable 8.19961 N N N N N N SOUTHPAW AP INTERMED / N/A 999999999 5145.83 PA USD 5130.1 0.0000163855 Long LON US N 3 2028-03-20 Variable 9.31763 N N N N N N SURFACEPREP BUYER / N/A 999999999 832560.49 PA USD 825090.35 0.0026353288 Long LON US N 3 2030-02-02 Variable 8.66814 N N N N N N Secret Aggregator 1 Limited / N/A 999999999 984176 NS 1629622.38 0.0052049946 Long EC CORP XX N N/A N N N SECURONIX, INC. REVOLVER / N/A 999999999 2288135 PA USD 2056797.25 0.0065693860 Long LON US N 3 2028-04-01 Variable 11.28576 N N N N N N GALWAY BORROWER LLC TERM LOAN MCCW / N/A 999999999 12165799.25 PA USD 12104970.25 0.0386631314 Long LON US N 3 2028-09-30 Variable 8.19961 N N N N N N GALWAY BORROWER / N/A 999999999 815201.98 PA USD 811125.97 0.0025907267 Long LON US N 3 2028-09-30 Variable 8.95074 N N N N N N MCKISSOCK INVESTMENT 1st Amendment Increm / N/A 999999999 24500000 PA USD 21412020 0.0683897379 Long LON US N 3 2029-03-10 Variable 8.66969 N N N N N N MCLARENS MIDCO INC. / N/A 999999999 1011637.47 PA USD 1002560.56 0.0032021665 Long LON US N 3 2027-12-19 Variable 9.16479 N N N N N N CX INSTITUTIONAL, LL TL / N/A 999999999 917080 PA USD 913134.32 0.0029165402 Long LON US N 3 2031-04-21 Variable 8.02767 N N N N N N CX INSTITUTIONAL, LL WARRANTS / N/A 999999999 1 NC USD 0 0.0000000000 N/A DE CORP US N 2 State Street 571474TGEMMWANRLN572 Call Purchased CX INSTITUTIONAL, LL TL CX INSTITUTIONAL, LL TL 1 1.345400000000 USD 2035-11-20 XXXX 0 N N N GOVBRANDS INTERMEDIA DELAY DRAW / N/A 999999999 1202913.334 PA USD 1183395.63 0.0037797516 Long LON US N 3 2027-08-04 Variable 9.32194 N N N N N N GOVBRANDS INTERMEDIA REVOLVER / N/A 999999999 671545.45 PA USD 660649.38 0.0021101063 Long LON US N 3 2027-08-04 None 9.17414 N N N N N N GALWAY BORROWER / N/A 999999999 183836.59 PA USD 182917.41 0.0005842360 Long LON US N 3 2028-09-30 Variable 8.19961 N N N N N N GALWAY BORROWER / N/A 999999999 2993419.17 PA USD 2978452.07 0.0095131406 Long LON US N 3 2028-09-30 Fixed 0.5 N N N N N N EBS PARENT HOLDINGS REVOLVER / N/A 999999999 1134417.8 PA USD 1123073.62 0.0035870838 Long LON US N 3 2032-07-01 Fixed 0.5 N N N N N N EBS PARENT HOLDINGS TERM LOAN / N/A 999999999 6860025.89 PA USD 6791425.63 0.0216917329 Long LON US N 3 2032-07-01 Variable 8.69961 N N N N N N CFS Brands, LLC TERM LOAN / N/A 999999999 17222073.16 PA USD 17153314.8 0.0547874840 Long LON US N 3 2030-10-02 None 11.34393 N N N N N N CFS MANAGEMENT TERM LOAN 7/1/2024 / N/A 999999999 31125894.64 PA USD 28301384.28 0.0903942857 Long LON US N 3 2026-07-01 Variable 12.43355 N N N N N N TRILON GROUP, LLC / N/A 999999999 4580382.43 PA USD 4527879.74 0.0144619942 Long LON US N 3 2029-05-27 Variable 8.68019 N N N N N N TRILON GROUP, LLC / N/A 999999999 326373.89 PA USD 322632.83 0.0010304854 Long LON US N 3 2029-05-27 Variable 8.42219 N N N N N N GALWAY BORROWER / N/A 999999999 40207.61 PA USD 40006.57 0.0001277805 Long LON US N 3 2028-09-30 Variable 8.19961 N N N N N N GALWAY BORROWER / N/A 999999999 80415.21 PA USD 80013.13 0.0002555610 Long LON US N 3 2028-09-30 Variable 8.16774 N N N N N N CRIMSON FLS ACQUISIT / N/A 999999999 3104210.45 PA USD 3088689.4 0.0098652373 Long LON US N 3 2033-02-18 Fixed 0 N N N N N N CRIMSON FLS ACQUISIT / N/A 999999999 129833.89 PA USD 129184.72 0.0004126145 Long LON US N 3 2033-02-18 Variable 8.15534 N N N N N N SECURONIX, INC. TERM LOAN / N/A 999999999 13328635.57 PA USD 11981067.98 0.0382673890 Long LON US N 3 2028-04-01 Variable 10.89639 N N N N N N GS SEER GROUP BORROW LLC - DELAYED DRAW / N/A 999999999 2716371.986 PA USD 2610833.55 0.0083389714 Long LON US N 3 2030-04-28 None 12.14321 N N N N N N ECAPITAL FINANCE COR / N/A 999999999 9121 PA USD 9087.51 0.0000290254 Long LON US N 3 2029-09-29 Variable 10.91774 N N N N N N ECC NPC Holdco LP Class A Units / N/A 999999999 600 NS USD 524871.92 0.0016764347 Long EC CORP US N N/A N N N TRILON GROUP, LLC / N/A 999999999 839247.16 PA USD 829627.28 0.0026498197 Long LON US N 3 2029-05-27 Fixed 1 N N N N N N TRILON GROUP, LLC / N/A 999999999 1159792.95 PA USD 1146498.81 0.0036619036 Long LON US N 3 2029-05-27 Variable 8.68019 N N N N N N TOPGOLF INTERNATIONA / N/A 999999999 3117837 PA USD 3074333.99 0.0098193863 Long LON US N 3 2033-01-01 Variable 8.18223 N N N N N N TOPGOLF INTERNATIONA COMMON UNITS / N/A 999999999 10 NS USD 1000 0.0000031940 Long EC CORP US N N/A N N N REAL CHEMISTRY INTER DELAYED DRAW / N/A 999999999 245000 PA USD 244448.64 0.0007807661 Long LON US N 3 2032-04-12 Variable 8.20074 N N N N N N RIDGE TRAIL U.S. BIDCO / N/A 999999999 200787.4 PA USD 198485.87 0.0006339615 Long LON US N 3 2031-09-30 Variable 8.46082 N N N N N N GALWAY BORROWER / N/A 999999999 382929.58 PA USD 381014.93 0.0012169572 Long LON US N 3 2028-09-30 Fixed 0.5 N N N N N N UPSTACK HOLDCO INC REVOLVER / N/A 999999999 43750 PA USD 43310.05 0.0001383318 Long LON US N 3 2031-08-23 Variable 8.68065 N N N N N N MCLARENS MIDCO INC. REVOLVER / N/A 999999999 3485025.85 PA USD 3453756.48 0.0110312572 Long LON US N 3 2027-12-19 None 11.29482 N N N N N N MC GROUP VENTURES CO Stratus - Primary Cl / N/A 999999999 961538.46 PA USD 934714.77 0.0029854679 Long LON US N 3 2027-06-30 Variable 9.0068 N N N N N N CRIMSON FLS ACQUISIT / N/A 999999999 1876689.98 PA USD 1867306.53 0.0059641549 Long LON US N 3 2033-02-18 Fixed 0.5 N N N N N N CRIMSON FLS ACQUISIT / N/A 999999999 13384694.51 PA USD 13317771.04 0.0425368027 Long LON US N 3 2033-02-18 Variable 8.15534 N N N N N N ECLIPSE BUYER PREFERRED SHARES / N/A 999999999 1298.8830 NS USD 15519478.88 0.0495690314 Long EP CORP US N N/A N N N ECLIPSE BUYER, INC DDTL / N/A 999999999 8258440.61 PA USD 8201615.29 0.0261958619 Long LON US N 3 2031-09-06 Fixed 0.5 N N N N N N UPSTACK HOLDCO INC REVOLVER / N/A 999999999 750000 PA USD 742458.08 0.0023714023 Long LON US N 3 2031-08-23 Fixed 0.5 N N N N N N UPSTACK HOLDCO INC TERM LOAN / N/A 999999999 6500000 PA USD 6434636.7 0.0205521533 Long LON US N 3 2031-08-23 Variable 8.67274 N N N N N N CF NEWCO, INC. REVOLVER / N/A 999999999 121619.77 PA USD 121134.21 0.0003869012 Long LON US N 3 2029-12-10 Variable 9.91899 N N N N N N CF NEWCO, INC. REVOLVER / N/A 999999999 162159.67 PA USD 161512.25 0.0005158682 Long LON US N 3 2029-12-10 Variable 9.91899 N N N N N N MC GROUP VENTURES CO Stratus - Primary Cl / N/A 999999999 6250000.01 PA USD 6075646.03 0.0194055413 Long LON US N 3 2027-06-30 Fixed 1 N N N N N N MC GROUP VENTURES CO Stratus - Primary Cl / N/A 999999999 7576923.05 PA USD 7365552.38 0.0235254869 Long LON US N 3 2027-06-30 Variable 8.97732 N N N N N N USHV MANAGEMENT, LLC / N/A 999999999 362493.48 PA USD 359241.01 0.0011474115 Long LON US N 3 2032-09-08 Variable 3.6691 N N N N N N VALKYRIE BUYER, LLC. / N/A 999999999 3451602.65 PA USD 3412015.5 0.0108979370 Long LON US N 3 2031-05-06 Variable 8.44961 N N N N N N CF NEWCO, INC. REVOLVER / N/A 999999999 121619.74 PA USD 121134.18 0.0003869011 Long LON US N 3 2029-12-10 Fixed 0.5 N N N N N N CF NEWCO, INC. TERM LOAN / N/A 999999999 5112083.575 PA USD 5117132.18 0.0163440595 Long LON US N 3 2029-12-10 Variable 9.94961 N N N N N N CX INSTITUTIONAL, LL / N/A 999999999 1132000 PA USD 1116062.11 0.0035646891 Long LON US N 3 2029-06-18 Variable 9.66774 N N N N N N CX INSTITUTIONAL, LL / N/A 999999999 566000 PA USD 558031.05 0.0017823446 Long LON US N 3 2029-06-18 Fixed 0.5 N N N N N N Credit Connection RE REVOLVER / N/A 999999999 600000 PA USD 588822.48 0.0018806920 Long LON US N 3 2026-07-30 Fixed 6.5 N N N N N N Credit Connection TL TERM LOAN / N/A 999999999 4164852.51 PA USD 4087264.67 0.0130546749 Long LON US N 3 2026-07-30 Variable 9.6515 N N N N N N TOGETHERWORK HOLDING / N/A 999999999 891000 PA USD 896317.15 0.0028628263 Long LON US N 3 2031-05-19 Variable 8.66774 N N N N N N TOGETHERWORK HOLDING / N/A 999999999 5100000 PA USD 5130434.86 0.0163865481 Long LON US N 3 2031-05-19 Fixed 1 N N N N N N MANAGEMENT CONSULTIG & RESEARCH DELAY DRW / N/A 999999999 5076365.16 PA USD 5037896.05 0.0160909802 Long LON US N 3 2027-08-16 None 11.2367 N N N N N N MGMT CNSLTING&RESRCH REVOLVER / N/A 999999999 2195340.5 PA USD 2178704.03 0.0069587548 Long LON US N 3 2027-08-16 Variable 12.5 N N N N N N Carlyle Secured Lending Inc 5493003POT0JT6WD1D83 872280102 207319 NS USD 2268069.86 0.0072441882 Long EC CORP US N 1 N N N CARLYLE GLOBAL CREDI INVESTMENT MANAGEMEN / N/A 999999999 1 NS USD 1923.24 0.0000061428 Long EC CORP US N N/A N N N GOVBRANDS INTERMEDIA TERM LOAN / N/A 999999999 6294266.25 PA USD 6192139.53 0.0197776202 Long LON US N 3 2027-08-04 Variable 9.32194 N N N N N N GOLDENEYE PARENT, LL / N/A 999999999 346199 PA USD 343007.83 0.0010955629 Long LON US N 3 2032-03-31 Fixed 0.375 N N N N N N CX INSTITUTIONAL, LL / N/A 999999999 3252470 PA USD 3206677.14 0.0102420887 Long LON US N 3 2029-06-18 Variable 9.66774 N N N N N N CYBER U.S. BIDCO LLC DELAYED DRAW / N/A 999999999 1992307.7 PA USD 1972384.62 0.0062997731 Long LON US N 3 2032-12-30 Fixed 1 N N N N N N VALKYRIE BUYER, LLC. / N/A 999999999 2864385.96 PA USD 2831533.72 0.0090438851 Long LON US N 3 2031-05-06 Variable 8.91737 N N N N N N VALKYRIE BUYER, LLC. / N/A 999999999 2223333.35 PA USD 2197833.48 0.0070198541 Long LON US N 3 2031-05-06 Variable 8.44961 N N N N N N ORION GROUP FM REVOLVER / N/A 999999999 4342105.26 PA USD 4278957.43 0.0136669393 Long LON US N 3 2029-06-30 None 11.64613 N N N N N N ORION GROUP FM TL / N/A 999999999 28296052.64 PA USD 27884539.3 0.0890628877 Long LON US N 3 2029-06-30 Variable 9.2515 N N N N N N CGI PARENT, LLC / N/A 999999999 1317544.59 PA USD 1312284.35 0.0041914206 Long LON US N 3 2028-02-14 Variable 8.15156 N N N N N N CHIME HOLDCO, LLC REVOLVER / N/A 999999999 750469.05 PA USD 742964.36 0.0023730194 Long LON US N 3 2032-10-10 Fixed 0.5 N N N N N N MGMT CNSLTING&RESRCH TERM LOAN / N/A 999999999 14692473.112 PA USD 14581132.34 0.0465719637 Long LON US N 3 2027-08-16 Variable 8.42194 N N N N N N MDC INTERIOR ACQUISI / N/A 999999999 199988.96 PA USD 197198.61 0.0006298500 Long LON US N 3 2030-04-26 Variable 8.63308 N N N N N N VALKYRIE BUYER, LLC. / N/A 999999999 2162631.59 PA USD 2137827.92 0.0068281970 Long LON US N 3 2031-05-06 Variable 8.44961 N N N N N N VALKYRIE BUYER, LLC. / N/A 999999999 3838649.81 PA USD 3794623.54 0.0121199826 Long LON US N 3 2031-05-06 Fixed 1 N N N N N N Credit Connection TL TERM LOAN / N/A 999999999 4029494.82 PA USD 3954428.58 0.0126303980 Long LON US N 3 2026-07-30 Variable 9.94561 N N N N N N CREEK PARENT FEEDER LP / N/A 999999999 1 NS USD 1468 0.0000046888 Long EC CORP US N N/A N N N CORERX, INC. / N/A 999999999 625 PA USD 610.25 0.0000019491 Long LON US N 3 2030-12-17 Variable 7.69961 N N N N N N CORERX, INC. / N/A 999999999 375 PA USD 366.15 0.0000011695 Long LON US N 3 2030-12-17 Fixed 0.5 N N N N N N ORION GROUP FM HOLDI / N/A 999999999 2605263.16 PA USD 2567374.46 0.0082001636 Long LON US N 3 2029-06-30 Variable 3.67269 N N N N N N ORION GROUP FM HOLDI / N/A 999999999 7439473.68 PA USD 7331280.4 0.0234160226 Long LON US N 3 2029-06-30 Variable 8.39814 N N N N N N MERIT FINANCIAL GROU / N/A 999999999 150796.06 PA USD 148739.97 0.0004750737 Long LON US N 3 2032-08-27 Variable 8.89814 N N N N N N MERIT FINANCIAL GROU / N/A 999999999 1182633.77 PA USD 1166508.67 0.0037258149 Long LON US N 3 2032-08-27 Variable 8.42274 N N N N N N VALKYRIE BUYER, LLC. / N/A 999999999 5876162.56 PA USD 5808767.63 0.0185531349 Long LON US N 3 2031-05-06 Variable 8.91737 N N N N N N VALKYRIE BUYER, LLC. / N/A 999999999 2162631.59 PA USD 2137827.92 0.0068281970 Long LON US N 3 2031-05-06 Fixed 3 N N N N N N CORERX, INC. / N/A 999999999 536165 PA USD 523512.48 0.0016720927 Long LON US N 3 2030-12-17 Variable 10.94961 N N N N N N COATING PLACE, LLC REV / N/A 999999999 2064220.18 PA USD 2043577.98 0.0065271638 Long LON US N 3 2031-12-23 Fixed 0.5 N N N N N N VAMOS BIDCO, INC. / N/A 999999999 2689804.15 PA USD 2682440.71 0.0085676838 Long LON US N 3 2032-01-30 Fixed 0.5 N N N N N N VAMOS BIDCO, INC. / N/A 999999999 814957.34 PA USD 810086.25 0.0025874059 Long LON US N 3 2032-01-30 Fixed 0.5 N N N N N N COATING PLACE, LLC TL / N/A 999999999 5349558.28 PA USD 5296062.7 0.0169155614 Long LON US N 3 2031-12-23 Variable 8.19961 N N N N N N CONVERA INTERNATIONA / N/A 999999999 145204 PA USD 144670.87 0.0004620770 Long LON US N 3 2030-03-01 Fixed 0.5 N N N N N N VAMOS BIDCO, INC. / N/A 999999999 6423093.89 PA USD 6384702.34 0.0203926635 Long LON US N 3 2032-01-30 Variable 8.44961 N N N N N N VALICOR PPC INTERMED / N/A 999999999 1039399.14 PA USD 1027485.01 0.0032817749 Long LON US N 3 2028-07-24 Variable 8.66908 N N N N N N CONVERA INTERNATIONA / N/A 999999999 2241704 PA USD 2233473.31 0.0071336873 Long LON US N 3 2030-03-01 Variable 9.69961 N N N N N N CONTRACTUAL BUYER, L / N/A 999999999 6000000 PA USD 5931927.67 0.0189465066 Long LON US N 3 2030-10-10 Variable 8.67192 N N N N N N CYBER U.S. BIDCO LLC & / N/A 999999999 478153.85 PA USD 473372.31 0.0015119455 Long LON US N 3 2032-12-30 Fixed 0.5 N N N N N N CYBER U.S. BIDCO LLC TERM LOAN / N/A 999999999 10160769.23 PA USD 10059161.53 0.0321288426 Long LON US N 3 2032-12-30 Variable 8.66774 N N N N N N MERIT FINANCIAL GROU / N/A 999999999 1332075.17 PA USD 1313912.45 0.0041966208 Long LON US N 3 2032-08-27 Fixed 1 N N N N N N MERIT FINANCIAL GROU / N/A 999999999 213240.28 PA USD 210332.77 0.0006718004 Long LON US N 3 2032-08-27 Variable 10.75 N N N N N N PEDIATRIC HOME RESPI / N/A 999999999 8119660.19 PA USD 8101515.38 0.0258761440 Long LON US N 3 2030-12-23 Variable 9.17764 N N N N N N PENN TRGRP HOLDINGS DELAYED DRAW / N/A 999999999 2093182.53 PA USD 2042623.51 0.0065241153 Long LON US N 3 2030-09-29 Variable 11.44961 N N N N N N ORION GROUP FM HOLDI / N/A 999999999 13113157.9 PA USD 12922451.46 0.0412741567 Long LON US N 3 2029-06-30 Fixed 1 N N N N N N ORION GROUP FM HOLDI / N/A 999999999 2708750 PA USD 2669356.28 0.0085258923 Long LON US N 3 2029-06-30 Variable 8.44961 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 SEVERIN ACQUISITION, / N/A 999999999 188976.4 PA USD 188221.92 0.0006011786 Long LON US N 3 2031-10-01 Variable 8.17855 N N N N N N SEVERIN ACQUISITION, / N/A 999999999 692913.47 PA USD 690147.04 0.0022043215 Long LON US N 3 2031-10-01 Fixed 0.375 N N N N N N ACCEL INTERNATIONAL / N/A 999999999 6928506.51 PA USD 6906887.67 0.0220605173 Long LON US N 3 2032-04-24 Fixed 0.5 N N N N N N ACCEL INTERNATIONAL / N/A 999999999 20358108.11 PA USD 20294585.24 0.0648206645 Long LON US N 3 2032-04-24 Variable 8.16774 N N N N N N CONTRACTUAL BUYER, L / N/A 999999999 1230273.1 PA USD 1216315.17 0.0038848962 Long LON US N 3 2030-10-10 Variable 8.66364 N N N N N N COUNSEL PRESS HOLDIN TL 3.11.26 / N/A 999999999 1182454.38 PA USD 1170629.83 0.0037389778 Long LON US N 3 2029-08-23 Variable 8.66774 N N N N N N CONSERVICE MIDCO, LL / N/A 999999999 1935053.38 PA USD 1925378.11 0.0061496348 Long LON US N 3 2033-02-25 Fixed 0.5 N N N N N N CONSERVICE MIDCO, LL / N/A 999999999 14208820.54 PA USD 14137776.44 0.0451558902 Long LON US N 3 2033-02-25 Variable 8.16774 N N N N N N VESSCO MIDCO HOLDING INCREMENTAL DDTL / N/A 999999999 473846.15 PA USD 470889.56 0.0015040157 Long LON US N 3 2031-07-24 Variable 3.62209 N N N N N N VESSCO MIDCO HOLDING INCREMENTAL DDTL / N/A 999999999 17275960.33 PA USD 17168165.96 0.0548349184 Long LON US N 3 2031-07-24 Fixed 1 N N N N N N AA&D MIDCO, INC. / N/A 999999999 368159.81 PA USD 364478.21 0.0011641391 Long LON US N 3 2030-12-01 Variable 8.45623 N N N N N N AA&D MIDCO, INC. / N/A 999999999 128488.35 PA USD 127203.47 0.0004062864 Long LON US N 3 2030-12-01 Fixed 0 N N N N N N CRESTLINE STRUCTURED NOTE ISSUER I / N/A 999999999 1 PA USD 211138510.79 0.6743738988 Long ABS-MBS CORP US N 3 2040-08-26 None 0 N N N N N N CRIMSON FLS ACQUISIT DDTL / N/A 999999999 173004.99 PA USD 172745.48 0.0005517470 Long LON US N 3 2033-02-18 Variable 8.16404 N N N N N N VESSCO MIDCO HOLDING INCREMENTAL TL / N/A 999999999 14128927.4 PA USD 14040769.13 0.0448460500 Long LON US N 3 2031-07-24 Variable 8.22873 N N N N N N VESSCO MIDCO HOLDING / N/A 999999999 584615.38 PA USD 580967.64 0.0018556038 Long LON US N 3 2031-07-24 Variable 8.37778 N N N N N N COBHAM HOLDINGS REVOLVER / N/A 999999999 2343750 PA USD 2334392.68 0.0074560225 Long LON US N 3 2028-01-09 Variable 8.6568 N N N N N N SIGMA ELECTRIC MANUF TL / N/A 999999999 1740327.46 PA USD 1733937.64 0.0055381763 Long LON US N 3 2027-12-31 Variable 9.51774 N N N N N N VESSCO MIDCO HOLDING / N/A 999999999 1556923.08 PA USD 1547208.57 0.0049417658 Long LON US N 3 2031-07-24 Variable 8.36899 N N N N N N VESSCO MIDCO HOLDING / N/A 999999999 507692.31 PA USD 504524.53 0.0016114454 Long LON US N 3 2031-07-24 Variable 8.16791 N N N N N N MERIT FINANCIAL GROU / N/A 999999999 319860.43 PA USD 315499.16 0.0010077006 Long LON US N 3 2032-08-27 Variable 8.42063 N N N N N N MERIT FINANCIAL GROU / N/A 999999999 213240.29 PA USD 210332.78 0.0006718004 Long LON US N 3 2032-08-27 Fixed 0.5 N N N N N N CRIMSON FLS ACQUISIT DDTL / N/A 999999999 1229738.15 PA USD 1227893.54 0.0039218774 Long LON US N 3 2033-02-18 Fixed 0 N N N N N N CRIMSON FLS ACQUISIT REV / N/A 999999999 51433.91 PA USD 51356.76 0.0001640329 Long LON US N 3 2033-02-18 Variable 8.15534 N N N N N N SIXTH STREET LENDING PARTNERS TGVK / N/A 999999999 943125 NS USD 27570981.86 0.0880613890 Long EC CORP US N N/A N N N SITUSAMC HOLDINGS CO TERM LOAN / N/A 999999999 2985199.21 PA USD 2979234.18 0.0095156386 Long LON US N 3 2031-05-14 Variable 9.19961 N N N N N N VESSCO MIDCO HOLDING / N/A 999999999 1600000 PA USD 1590016.71 0.0050784945 Long LON US N 3 2031-07-24 Fixed 1 N N N N N N VESSCO MIDCO HOLDING / N/A 999999999 1538461.55 PA USD 1528862.23 0.0048831678 Long LON US N 3 2031-07-24 Fixed 0.5 N N N N N N SITUSAMC HOLDINGS CO / N/A 999999999 15000000 PA USD 14970027 0.0478140887 Long LON US N 3 2031-05-14 Variable 9.19961 N N N N N N CRIMSON FLS ACQUISIT REV / N/A 999999999 743453.87 PA USD 742338.69 0.0023710210 Long LON US N 3 2033-02-18 Fixed 0.5 N N N N N N VESSCO MIDCO HOLDING / N/A 999999999 5078236.48 PA USD 5046550.53 0.0161186225 Long LON US N 3 2031-07-24 Fixed 1 N N N N N N VEHLO PURCHASER, LLC REV / N/A 999999999 900000 PA USD 894843.16 0.0028581184 Long LON US N 3 2028-05-24 Fixed 0.5 N N N N N N VESSCO MIDCO HOLDIN / N/A 999999999 1238461.54 PA USD 1230734.09 0.0039309501 Long LON US N 3 2031-07-24 Variable 8.36899 N N N N N N VESSCO MIDCO HOLDIN / N/A 999999999 2288461.54 PA USD 2274182.55 0.0072637121 Long LON US N 3 2031-07-24 Variable 8.23524 N N N N N N TOGETHERWORK HOLDING / N/A 999999999 25675000 PA USD 25828218.64 0.0824950240 Long LON US N 3 2031-05-19 Variable 8.66774 N N N N N N TORNATECH INC / N/A 999999999 43362179.49 PA USD 43189057.92 0.1379453387 Long LON US N 3 2030-10-08 Variable 8.41774 N N N N N N VESSCO MIDCO HOLDIN / N/A 999999999 376923.08 PA USD 374571.25 0.0011963761 Long LON US N 3 2031-07-24 Variable 8.12759 N N N N N N VESSCO MIDCO HOLDIN / N/A 999999999 88076.91 PA USD 87527.35 0.0002795613 Long LON US N 3 2031-07-24 Fixed 0 N N N N N N ORAL SURGERY INTERME OIS Management Servi / N/A 999999999 4977908.59 PA USD 4966784.58 0.0158638510 Long LON US N 3 2028-11-16 Variable 8.44961 N N N N N N ORAL SURGERY INTERME OIS Management Servi / N/A 999999999 1725975.25 PA USD 1722118.25 0.0055004253 Long LON US N 3 2028-11-16 Variable 8.41684 N N N N N N VESSCO MIDCO HOLDIN / N/A 999999999 2269230.77 PA USD 2255071.77 0.0072026725 Long LON US N 3 2031-07-24 Fixed 0 N N N N N N VESSCO MIDCO HOLDIN / N/A 999999999 2221153.85 PA USD 2207294.83 0.0070500735 Long LON US N 3 2031-07-24 Variable 8.41774 N N N N N N MRH TROWE BETEILIGUN / N/A 999999999 617108.59 PA 709614.93 0.0022665017 Long LON XX N 3 2032-05-15 Variable 7.02 N N N N N N MRH TROWE BETEILIGUN / N/A 999999999 712160.67 PA 818915.59 0.0026156067 Long LON XX N 3 2032-05-15 Variable 7.127 N N N N N N VESSCO MIDCO HOLDIN / N/A 999999999 1586538.46 PA USD 1576639.16 0.0050357668 Long LON US N 3 2031-07-24 Variable 8.37759 N N N N N N VESSCO MIDCO HOLDIN / N/A 999999999 25384.62 PA USD 25226.23 0.0000805723 Long LON US N 3 2031-07-24 Variable 8.42812 N N N N N N VESSCO MIDCO HOLDIN / N/A 999999999 160769.23 PA USD 159766.1 0.0005102910 Long LON US N 3 2031-07-24 Variable 8.41774 N N N N N N VESSCO MIDCO HOLDIN / N/A 999999999 148076.92 PA USD 147152.99 0.0004700049 Long LON US N 3 2031-07-24 Variable 8.36939 N N N N N N VESSCO MIDCO HOLDIN / N/A 999999999 403846.15 PA USD 401326.33 0.0012818315 Long LON US N 3 2031-07-24 Variable 8.16791 N N N N N N VESSCO MIDCO HOLDIN / N/A 999999999 531153.85 PA USD 527839.68 0.0016859137 Long LON US N 3 2031-07-24 Fixed 0 N N N N N N VESSCO MIDCO HOLDIN / N/A 999999999 423076.93 PA USD 420437.12 0.0013428712 Long LON US N 3 2031-07-24 Fixed 0 N N N N N N VESSCO MIDCO HOLDIN / N/A 999999999 423076.93 PA USD 420437.12 0.0013428712 Long LON US N 3 2031-07-24 Variable 8.37759 N N N N N N GENERATOR U.S. BUYER & / N/A 999999999 301372 PA USD 300265.48 0.0009590444 Long LON US N 3 2030-07-22 Fixed 0.5 N N N N N N GENERATOR U.S. BUYER & / N/A 999999999 25114 PA 17987.05 0.0000574504 Long LON CA N 3 2030-07-22 Fixed 0.5 N N N N N N GESTION ABS MIDCO IN / N/A 999999999 450000 PA 325415.45 0.0010393731 Long LON CA N 3 2031-03-01 Variable 7.27 N N N N N N GESTION ABS MIDCO IN / N/A 999999999 480000 PA 347109.81 0.0011086646 Long LON CA N 3 2031-03-01 Variable 7.29 N N N N N N VETCOR ACQUISITION DELAYED DRAW TL / N/A 999999999 60000000 PA USD 57900000 0.1849319132 Long LON US N 3 2029-08-31 None 10.74461 N N N N N N VETEVOLVE HOLDINGS LLC- DDTL SPV / N/A 999999999 22821765.36 PA USD 22558671.2 0.0720521282 Long LON US N 3 2028-10-12 None 5.31266 N N N N N N GESTION ABS MIDCO IN / N/A 999999999 6570000 PA 4751065.53 0.0151748469 Long LON CA N 3 2031-03-01 Fixed 0.5 N N N N N N GESTION ABS MIDCO IN / N/A 999999999 300000 PA 214795.67 0.0006860548 Long LON CA N 3 2031-03-01 Variable 7.26 N N N N N N VETEVOLVE HOLDINGS LLC TERM LOAN SPV / N/A 999999999 16714267.21 PA USD 16521581.59 0.0527697356 Long LON US N 3 2028-10-12 Variable 11.5 N N N N N N VETCOR PROF PPV INT TL TRANCHE B / N/A 999999999 6000000 PA USD 5790000 0.0184931913 Long LON US N 3 2029-08-31 None 10.87926 N N N N N N VEHICLE MANAGEMENT S Amend No. 7 Term Loa / N/A 999999999 1850228.36 PA USD 1816060.59 0.0058004760 Long LON US N 3 2028-07-26 Variable 9.94961 N N N N N N VEHLO PURCHASER, LLC DDTL / N/A 999999999 6090909.09 PA USD 6056009.24 0.0193428217 Long LON US N 3 2028-05-24 Variable 9.16774 N N N N N N TSWT ACQUISITION, IN / N/A 999999999 191729.25 PA USD 189688.12 0.0006058616 Long LON US N 3 2031-11-21 Variable 8.67672 N N N N N N TSWT ACQUISITION, IN / N/A 999999999 433086.75 PA USD 428476.14 0.0013685477 Long LON US N 3 2031-11-21 Fixed 0.5 N N N N N N CYARA ACQUISITIONCO, / N/A 999999999 3023361.74 PA USD 3012261.1 0.0096211262 Long LON US N 3 2029-06-28 Variable 9.44961 N N N N N N DALTON BIDCO / N/A 999999999 7522164.86 PA 8563722.13 0.0273524269 Long LON XX N 3 2030-06-30 Variable 8.004 N N N N N N VEHLO PURCHASER, LLC DDTL / N/A 999999999 3909090.91 PA USD 3886692.5 0.0124140497 Long LON US N 3 2028-05-24 Fixed 1 N N N N N N VEHLO PURCHASER, LLC DDTL / N/A 999999999 3045454.55 PA USD 3028004.63 0.0096714109 Long LON US N 3 2028-05-24 Variable 9.16774 N N N N N N DISA HOLDINGS CORP. / N/A 999999999 229113.82 PA USD 225917.1 0.0007215765 Long LON US N 3 2028-09-09 Variable 8.68223 N N N N N N DISA HOLDINGS CORP. / N/A 999999999 610970.21 PA USD 602445.63 0.0019242042 Long LON US N 3 2028-09-09 Fixed 0.5 N N N N N N VEHLO PURCHASER, LLC DDTL / N/A 999999999 1954545.45 PA USD 1943346.25 0.0062070249 Long LON US N 3 2028-05-24 Fixed 1 N N N N N N VION BIOSCIENCES LLC DDTL / N/A 999999999 2681459.67 PA USD 2654645.07 0.0084789049 Long LON US N 3 2032-03-27 Fixed 1 N N N N N N DISA HOLDINGS CORP. / N/A 999999999 4502086.65 PA USD 4439271.15 0.0141789794 Long LON US N 3 2028-09-09 Variable 8.69175 N N N N N N DIVERZIFY INTERMEDIA / N/A 999999999 17142857.14 PA USD 13321714.28 0.0425493974 Long LON US N 3 2027-05-11 Fixed 1 N N N N N N VION BIOSCIENCES LLC REV / N/A 999999999 598802.4 PA USD 592814.38 0.0018934421 Long LON US N 3 2032-03-27 Fixed 0.5 N N N N N N WEALTH ENHANCEMENT G 2021 DD TERM LOAN / N/A 999999999 14392499.97 PA USD 14317725.71 0.0457306461 Long LON US N 3 2028-10-02 Variable 8.66479 N N N N N N WEALTH ENHANCEMENT G AUG 2021 DD TERM LOA / N/A 999999999 14436503.32 PA USD 14361500.45 0.0458704621 Long LON US N 3 2028-10-02 Variable 8.66479 N N N N N N WEALTH ENHANCEMENT G MAY 2022 DELAYED DRA / N/A 999999999 9213850.9 PA USD 9165981.6 0.0292760365 Long LON US N 3 2028-10-02 Variable 8.69175 N N N N N N PC DREAMSCAPE OPCO TERM LOAN 1ST LIEN / N/A 999999999 11681578.92 PA USD 11634940.74 0.0371618627 Long LON US N 3 2028-04-25 Variable 9.44961 N N N N N N DRS HOLDINGS III, IN REVOLVER / N/A 999999999 11426 PA USD 11384.05 0.0000363605 Long LON US N 3 2028-11-01 Fixed 0.5 N N N N N N WEALTH ENHANCEMENT / N/A 999999999 44387.64 PA USD 44157.03 0.0001410370 Long LON US N 3 2028-10-02 Variable 8.65253 N N N N N N WEALTH ENHANCEMENT / N/A 999999999 122178.17 PA USD 121543.41 0.0003882082 Long LON US N 3 2028-10-02 Variable 10.25 N N N N N N DRS HOLDINGS III, IN 2025 TL / N/A 999999999 1483871.97 PA USD 1478423.75 0.0047220679 Long LON US N 3 2028-11-01 Variable 8.91774 N N N N N N DT INTERMEDIATE HOLD REVOLVER / N/A 999999999 476167.46 PA USD 471989.9 0.0015075301 Long LON US N 3 2030-02-22 Fixed 0.375 N N N N N N WEALTH ENHANCEMENT / N/A 999999999 402146.15 PA USD 400056.85 0.0012777768 Long LON US N 3 2028-10-02 Fixed 0.5 N N N N N N WESTERN VETERINARY P DELAYED DRAW / N/A 999999999 12417911.46 PA USD 12358582.91 0.0394731672 Long LON US N 3 2027-10-29 Variable 8.66684 N N N N N N WESTERN VETERINARY P DELAYED DRAW / N/A 999999999 0.34 PA USD 0.34 0.0000000011 Long LON US N 3 2027-10-29 Fixed 1 N N N N N N WESTERN VETERINARY P TERM LOAN / N/A 999999999 4114566.78 PA USD 4094908.78 0.0130790901 Long LON US N 3 2027-10-29 Variable 8.69175 N N N N N N GOLDENEYE PARENT, LL / N/A 999999999 2290429.58 PA USD 2269317.04 0.0072481717 Long LON US N 3 2032-03-31 Variable 8.41774 N N N N N N GOLDENEYE PARENT, LL / N/A 999999999 6323778 PA USD 6265487.17 0.0200118917 Long LON US N 3 2032-03-31 Fixed 0.375 N N N N N N VENSURE EMPLOYER SER DDTL $450MM / N/A 999999999 9889.43 PA USD 9793.64 0.0000312808 Long LON US N 3 2031-09-27 Variable 8.69961 N N N N N N VENSURE EMPLOYER SER DDTL $450MM / N/A 999999999 12469.29 PA USD 12348.51 0.0000394410 Long LON US N 3 2031-09-27 Variable 8.66774 N N N N N N SEVERIN ACQUISITION, / N/A 999999999 7648480.39 PA USD 7617944.17 0.0243316233 Long LON US N 3 2031-10-01 Variable 8.41774 N N N N N N SEKO GLOBAL LOGISTIC / N/A 999999999 1772094.42 PA USD 1772094.42 0.0056600486 Long LON US N 3 2029-11-27 Variable 11.67274 N N N N N N TOP RX, LLC REVOLVER / N/A 999999999 233202.69 PA USD 225143.72 0.0007191064 Long LON US N 3 2029-12-18 Variable 8.94961 N N N N N N TOP RX, LLC REVOLVER / N/A 999999999 399776.04 PA USD 385960.66 0.0012327538 Long LON US N 3 2029-12-18 Variable 8.9132 N N N N N N GOLDENEYE PARENT, LL / N/A 999999999 43457841.48 PA USD 43057259.16 0.1375243750 Long LON US N 3 2032-03-31 Variable 8.69961 N N N N N N HIGHER LOGIC, LLC / N/A 999999999 8348076.66 PA USD 8314747.34 0.0265572044 Long LON US N 3 2029-01-10 Variable 8.94961 N N N N N N TOP RX, LLC REVOLVER / N/A 999999999 466405.37 PA USD 450287.43 0.0014382127 Long LON US N 3 2029-12-18 Variable 8.96088 N N N N N N TOP RX, LLC REVOLVER / N/A 999999999 233202.69 PA USD 225143.72 0.0007191064 Long LON US N 3 2029-12-18 Fixed 0.5 N N N N N N ORAL SURGERY INTERME OIS MGMT 2ND AMEND / N/A 999999999 481347.68 PA USD 480272.02 0.0015339831 Long LON US N 3 2028-11-16 Variable 8.41693 N N N N N N ORACLE VISION HOLDCO / N/A 999999999 20454545.45 PA 25617786.25 0.0818229054 Long LON GB N 3 2031-10-11 Variable 8.7282 N N N N N N ION FINANCE HOLDINGS / N/A 999999999 4290579.76 PA 4939262.38 0.0157759455 Long LON XX N 3 2031-09-30 Variable 9.892 N N N N N N ION FINANCE HOLDINGS HPS / N/A 999999999 39909420.24 PA 45943231.23 0.1467421356 Long LON XX N 3 2031-09-30 Variable 9.892 N N N N N N GESTION ABS MIDCO IN / N/A 999999999 1950000 PA 1396171.89 0.0044593565 Long LON CA N 3 2031-03-01 Fixed 0.5 N N N N N N GESTION ABS MIDCO IN / N/A 999999999 14925000 PA 10792945.68 0.0344725405 Long LON CA N 3 2031-03-01 Variable 8.43004 N N N N N N SEKO GLOBAL LOGISTIC TAKEOUT TERM LOAN / N/A 999999999 4807807.36 PA USD 2759681.42 0.0088143897 Long LON US N 3 2029-11-27 Variable 15.67274 N N N N N N SAFARI UK BIDCO LIMI WAREHOUSE / N/A 999999999 30954666.66 PA 35419694.86 0.1131300852 Long LON XX N 3 2031-12-19 Variable 7.628 N N N N N N TPC HOLDCO TL 2ND LIEN PRO HEAL / N/A 999999999 5054394.47 PA USD 4927841.21 0.0157394664 Long LON US N 3 2028-03-29 Variable 15.864 N N N N N N TRADING TECHNOLOGIES Delayed Draw / N/A 999999999 316410 PA USD 316503.58 0.0010109087 Long LON US N 3 2032-11-04 Variable 7.91076 N N N N N N PENN TRGRP HOLDINGS DELAYED DRAW / N/A 999999999 1789273.27 PA USD 1746054.92 0.0055768787 Long LON US N 3 2030-09-29 Fixed 0 N N N N N N PETRUS BUYER, INC. CO-INVEST / N/A 999999999 3389560.77 PA USD 3336590.2 0.0106570295 Long LON US N 3 2029-10-17 Variable 8.4191 N N N N N N J. KNIPPER AND COMPA / N/A 999999999 4514133.93 PA USD 4473630.89 0.0142887240 Long LON US N 3 2032-02-13 Variable 8.63308 N N N N N N JAWBREAKER PARENT, I / N/A 999999999 14955041.28 PA USD 14805490.86 0.0472885622 Long LON US N 3 2033-01-30 Fixed 0 N N N N N N ORACLE VISION HOLDCO / N/A 999999999 1363636.36 PA 1707852.41 0.0054548603 Long LON GB N 3 2031-10-11 Variable 8.6731 N N N N N N ORACLE VISION HOLDCO / N/A 999999999 3181818.19 PA 3984988.98 0.0127280075 Long LON GB N 3 2031-10-11 Fixed 1 N N N N N N HEIGHTS BUYER, LLC / N/A 999999999 248810.3 PA USD 246577.85 0.0007875667 Long LON US N 3 2028-08-25 Fixed 1 N N N N N N HEIGHTS BUYER, LLC / N/A 999999999 182738.72 PA USD 181099.1 0.0005784284 Long LON US N 3 2028-08-25 Variable 8.67274 N N N N N N ORTHODONTIC PARTNERS DDTL 5TH AMENDMENT / N/A 999999999 13474098.49 PA USD 13279390.56 0.0424142159 Long LON US N 3 2027-10-12 None 11.44542 N N N N N N ORTHODONTIC PARTNERS TL 5TH AMENDMENT / N/A 999999999 9150649.12 PA USD 9018417.35 0.0288047180 Long LON US N 3 2027-10-12 Variable 10.09175 N N N N N N WEALTH ENHANCEMENT G MC000234934 / N/A 999999999 3106442.87 PA USD 3090303.77 0.0098703936 Long LON US N 3 2028-10-02 Variable 8.69175 N N N N N N WEALTH ENHANCEMENT G / N/A 999999999 906041.13 PA USD 901333.92 0.0028788498 Long LON US N 3 2028-10-02 Fixed 0.5 N N N N N N IQN HOLDING CORP REVOLVER / N/A 999999999 577540.11 PA USD 570572.98 0.0018224033 Long LON US N 3 2028-05-02 None 10.59625 N N N N N N IQN HOLDING CORP TERM LOAN / N/A 999999999 7274289.47 PA USD 7186536.45 0.0229537122 Long LON US N 3 2029-05-02 Variable 9.42194 N N N N N N FLINT OPCO, LLC REVOLVER TERM LOAN / N/A 999999999 1026251.77 PA USD 1022154.51 0.0032647494 Long LON US N 3 2029-08-15 None 10.66508 N N N N N N FLINT OPCO, LLC TERM LOAN / N/A 999999999 6353353.66 PA USD 6327988.18 0.0202115192 Long LON US N 3 2030-08-15 Variable 10.55191 N N N N N N QUICK QUACK CAR WASH / N/A 999999999 1346566.68 PA USD 1338702.63 0.0042758003 Long LON US N 3 2031-06-10 Variable 8.44961 N N N N N N QUICK QUACK CAR WASH / N/A 999999999 2333333.33 PA USD 2319706.48 0.0074091150 Long LON US N 3 2031-06-10 Fixed 0.5 N N N N N N WEALTH ENHANCEMENT G MC000234801 / N/A 999999999 15737247 PA USD 15655486.29 0.0500034375 Long LON US N 3 2028-10-02 Variable 8.69175 N N N N N N WEST STREET LOAN PARTNERS V ADVISORS / N/A 999999999 1 NS USD 18202018.43 0.0581370309 Long EC CORP US N N/A N N N TSWT ACQUISITION, IN / N/A 999999999 12797.36 PA USD 12622.87 0.0000403173 Long LON US N 3 2031-11-21 Variable 8.67672 N N N N N N USHV MANAGEMENT, LLC / N/A 999999999 692033.01 PA USD 685823.75 0.0021905129 Long LON US N 3 2032-09-08 Variable 8.69961 N N N N N N MRH TROWE BETEILIGUN / N/A 999999999 2114898.99 PA 2431928.38 0.0077675504 Long LON XX N 3 2032-05-15 Variable 7.146 N N N N N N MRH TROWE BETEILIGUN / N/A 999999999 797910.51 PA 917519.57 0.0029305466 Long LON XX N 3 2032-05-15 Variable 7.04 N N N N N N VENSURE EMPLOYER SER DDTL $450MM / N/A 999999999 24938.58 PA USD 24697.03 0.0000788820 Long LON US N 3 2031-09-27 Variable 8.66774 N N N N N N VENSURE EMPLOYER SER DDTL $450MM / N/A 999999999 18058.97 PA USD 17884.05 0.0000571214 Long LON US N 3 2031-09-27 Variable 8.67478 N N N N N N FLOW CONTROL SOLUTIONS REVOLVER / N/A 999999999 420948.72 PA USD 419268.1 0.0013391373 Long LON US N 3 2029-03-31 Fixed 9.29317 N N N N N N FLOW CONTROL SOLUTIONS TERM LOAN / N/A 999999999 1231274.97 PA USD 1226359.16 0.0039169766 Long LON US N 3 2029-03-31 Variable 9.6621 N N N N N N FLINT OPCO, LLC / N/A 999999999 350812.13 PA USD 349411.53 0.0011160163 Long LON US N 3 2030-08-15 Variable 8.42274 N N N N N N FLINT OPCO, LLC / N/A 999999999 641729.53 PA USD 639167.45 0.0020414933 Long LON US N 3 2030-08-15 Variable 8.42504 N N N N N N WRENCH GROUP LLC / N/A 999999999 8571428.57 PA USD 8497257.75 0.0271401405 Long LON US N 3 2032-09-03 Fixed 1 N N N N N N WRENCH GROUP LLC / N/A 999999999 8571428.57 PA USD 8497257.75 0.0271401405 Long LON US N 3 2032-09-03 Fixed 0.5 N N N N N N HPS KP Mezz 2019 Co-Invest, L.P. / N/A 999999999 1 NS USD 104164850.96 0.3327012983 Long EC CORP US N N/A N N N ICONIC PURCHASER COR REVOLVER / N/A 999999999 512820.52 PA USD 510773.11 0.0016314033 Long LON US N 3 2028-11-16 Variable 8.66737 N N N N N N NAVEX GLOBAL HOLDING TL / N/A 999999999 8351329.29 PA USD 8299864.71 0.0265096694 Long LON US N 3 2032-10-14 Variable 8.67251 N N N N N N NAVEX GLOBAL HOLDING / N/A 999999999 5413171.58 PA USD 5379813.23 0.0171830596 Long LON US N 3 2031-10-14 Fixed 0.5 N N N N N N ORTHODONTIC PARTNERS / N/A 999999999 3013115.57 PA USD 2969574.44 0.0094847855 Long LON US N 3 2027-10-12 Fixed 1 N N N N N N OSP LAKESIDE INTERME / N/A 999999999 2590000 PA USD 2540806.51 0.0081153059 Long LON US N 3 2031-10-31 Fixed 0.5 N N N N N N USHV MANAGEMENT, LLC / N/A 999999999 659079.06 PA USD 653165.48 0.0020862028 Long LON US N 3 2032-09-08 Variable 8.67274 N N N N N N USHV MANAGEMENT, LLC / N/A 999999999 214200.69 PA USD 212278.78 0.0006780159 Long LON US N 3 2032-09-08 Variable 8.67274 N N N N N N PPV INTERMEDIATE HOL Second Amendment DDT / N/A 999999999 1663146.41 PA USD 1604936.29 0.0051261475 Long LON US N 3 2031-08-20 Variable 8.923 N N N N N N PPV INTERMEDIATE HOL Second Amendment DDT / N/A 999999999 2574285.72 PA USD 2484185.72 0.0079344597 Long LON US N 3 2031-08-20 Fixed 1 N N N N N N AA&D MIDCO, INC. / N/A 999999999 5167598 PA USD 5115922.02 0.0163401942 Long LON US N 3 2030-12-01 Variable 8.41737 N N N N N N AAH TOPCO LLC DELAYED DRAW / N/A 999999999 3872481.91 PA USD 3857021.2 0.0123192800 Long LON US N 3 2027-12-22 None 8.25643 N N N N N N WESTERN VETERINARY DELAYED DRAW / N/A 999999999 19321590.87 PA USD 19229278.89 0.0614180887 Long LON US N 3 2026-10-29 Variable 8.92194 N N N N N N WEALTH ENHANCEMENT G / N/A 999999999 624069.37 PA USD 620827.1 0.0019829144 Long LON US N 3 2028-10-02 Variable 8.19175 N N N N N N DTI Holdco, Inc. Revolver / N/A 999999999 874916.59 PA USD 721775.56 0.0023053426 Long LON US N 3 2029-01-25 None 12 N N N N N N DURASERV LLC / N/A 999999999 59269 PA USD 58463.75 0.0001867325 Long LON US N 3 2032-10-15 Fixed 1 N N N N N N INTEGRITY MARKETING / N/A 999999999 30000 PA USD 29730.83 0.0000949599 Long LON US N 3 2028-08-27 Fixed 0.5 N N N N N N INSIGHT GLOBAL REVOLVER / N/A 999999999 722543.35 PA USD 722543.35 0.0023077949 Long LON US N 3 2028-09-22 None 6.75 N N N N N N OSP LAKESIDE INTERME / N/A 999999999 15000000 PA USD 14715095.62 0.0469998409 Long LON US N 3 2031-10-31 Variable 9.16774 N N N N N N OSP HAMILTON PURCHAS / N/A 999999999 7324138.07 PA USD 7192768.22 0.0229736164 Long LON US N 3 2029-12-28 Variable 8.77192 N N N N N N JAWBREAKER PARENT, I / N/A 999999999 14955041.28 PA USD 14805490.86 0.0472885622 Long LON US N 3 2033-01-30 Fixed 0.5 N N N N N N JAWBREAKER PARENT, I / N/A 999999999 77566812.3 PA USD 76791144.18 0.2452700036 Long LON US N 3 2033-01-30 Variable 8.44961 N N N N N N PPV INTERMEDIATE REVOVLER / N/A 999999999 2538076.28 PA USD 2449243.61 0.0078228550 Long LON US N 3 2029-08-31 None 8.79205 N N N N N N PPV INTERMEDIATE TL / N/A 999999999 38509721.27 PA USD 37161881.03 0.1186946072 Long LON US N 3 2029-08-31 None 9.00922 N N N N N N INSIGHT GLOBAL TERM LOAN / N/A 999999999 8999132.96 PA USD 8999132.96 0.0287431239 Long LON US N 3 2028-09-22 None 6.75 N N N N N N INDIGO BUYER, INC. / N/A 999999999 992500 PA USD 982575 0.0031383329 Long LON US N 3 2028-05-23 Variable 8.94961 N N N N N N SURFACEPREP BUYER / N/A 999999999 743754.04 PA USD 737080.71 0.0023542270 Long LON US N 3 2030-02-02 Variable 8.65964 N N N N N N SURFACEPREP BUYER / N/A 999999999 1021274.2 PA USD 1012110.82 0.0032326700 Long LON US N 3 2030-02-02 Variable 8.66814 N N N N N N WEALTH ENHANCEMENT G / N/A 999999999 425682.08 PA USD 423470.5 0.0013525598 Long LON US N 3 2028-10-02 Variable 8.16737 N N N N N N WEALTH ENHANCEMENT G / N/A 999999999 189360.35 PA USD 188376.55 0.0006016725 Long LON US N 3 2028-10-02 Variable 8.16737 N N N N N N WEALTH ENHANCEMENT G / N/A 999999999 319640.28 PA USD 317979.63 0.0010156232 Long LON US N 3 2028-10-02 Variable 8.16737 N N N N N N WEALTH ENHANCEMENT G DEC 2024 / N/A 999999999 1635316.02 PA USD 1626819.96 0.0051960437 Long LON US N 3 2028-10-02 Variable 8.12527 N N N N N N RIDGE TRAIL U.S. BIDCO / N/A 999999999 5704724.41 PA USD 5639333.94 0.0180119657 Long LON US N 3 2031-09-30 Fixed 0.5 N N N N N N RIDGE TRAIL U.S. BIDCO / N/A 999999999 531496.06 PA USD 525403.78 0.0016781334 Long LON US N 3 2031-03-30 Variable 8.44961 N N N N N N TRADING TECHNOLOGIES Revolver / N/A 999999999 210763 PA USD 211038.2 0.0006740535 Long LON US N 3 2032-11-04 Fixed 0.25 N N N N N N TRADING TECHNOLOGIES Term Loan / N/A 999999999 1625539 PA USD 1626035.98 0.0051935396 Long LON US N 3 2032-11-04 Variable 7.91076 N N N N N N SENSEI HOLDCO LLC DDTL / N/A 999999999 2602000 PA USD 2576891.76 0.0082305617 Long LON US N 3 2031-05-30 Fixed 0.5 N N N N N N SENSEI HOLDCO LLC REV / N/A 999999999 867000 PA USD 858633.8 0.0027424662 Long LON US N 3 2031-05-30 Fixed 0.5 N N N N N N Genius Bidco Equity Twin Brook / N/A 999999999 326.12 NS USD 32612 0.0001041623 Long EC CORP US N N/A N N N HSI HALO ACQUISITION / N/A 999999999 1056624.48 PA USD 1052405.95 0.0033613721 Long LON US N 3 2031-06-30 Fixed 0 N N N N N N NATIONAL EC SERVICES / N/A 999999999 21023128.08 PA USD 20782009.47 0.0663774917 Long LON US N 3 2031-05-06 Fixed 1 N N N N N N NATIONAL EC SERVICES / N/A 999999999 4204625.62 PA USD 4156401.9 0.0132754984 Long LON US N 3 2030-05-06 Fixed 0.5 N N N N N N GATOR PLASTIC INTERM / N/A 999999999 2234170.23 PA USD 2145586.44 0.0068529776 Long LON US N 3 2027-10-14 Fixed 0.5 N N N N N N GATOR PLASTIC INTERM / N/A 999999999 20852679.26 PA USD 20025880.42 0.0639624245 Long LON US N 3 2027-10-14 Variable 10.67495 N N N N N N CCLF3/28/27 IRS SWAP FIXED 4.10% / N/A 999999999 250000000 NC USD 248635014.45 0.7941372867 N/A DIR US N 2 2027-03-28 Fixed 4.1 N N N PNC Bank, N.A. 5493001KJTIIGC8Y1R12 CCLF3/28/27 IRS SWAP FIXED 4.10% / CCLF3/28/27 IRS SWAP FIXED 4.10% / Y 2027-03-28 0.000000000000 USD 0.000000000000 USD 250000000 USD -1364985.55 N N N USHV MANAGEMENT, LLC / N/A 999999999 1120434.41 PA USD 1110381.32 0.0035465448 Long LON US N 3 2032-09-08 Fixed 1 N N N N N N USHV MANAGEMENT, LLC / N/A 999999999 296585.58 PA USD 293924.47 0.0009387913 Long LON US N 3 2031-09-08 Variable 10.75 N N N N N N A&J HOLDCO, LLC REV / N/A 999999999 1233870.97 PA USD 1218276.6 0.0038911610 Long LON US N 3 2031-06-13 Fixed 0.5 N N N N N N A&J HOLDCO, LLC TL / N/A 999999999 5247491.61 PA USD 5181170.79 0.0165485980 Long LON US N 3 2031-06-13 Variable 8.94961 N N N N N N PPV INTERMEDIATE HLD DDTL ANTARES 1L / N/A 999999999 338408.75 PA USD 329473.87 0.0010523356 Long LON US N 3 2030-08-31 None 10.74461 N N N N N N PPV INT HOLDCO PIK DDTL / N/A 999999999 2686532.11 PA USD 2501878.84 0.0079909713 Long LON US N 3 2030-08-31 Variable 13.75 N N N N N N BARINGS CAPITAL INV BDC / N/A 999999999 4312844.7640 NS USD 95905162.63 0.3063199518 Long EC CORP US N N/A N N N BARRACUDA DENTAL LLC DELAY DRAW / N/A 999999999 3051588.133 PA USD 1139948.21 0.0036409811 Long LON US N 3 2026-04-03 None 13.48458 N N N N N N HSI HALO ACQUISITION / N/A 999999999 1711862.94 PA USD 1705028.4 0.0054458405 Long LON US N 3 2031-06-30 Fixed 0.5 N N N N N N HSI HALO ACQUISITION / N/A 999999999 11686266.66 PA USD 11639609.76 0.0371767755 Long LON US N 3 2031-06-30 Variable 8.66737 N N N N N N SURFACEPREP BUYER / N/A 999999999 878240.31 PA USD 870360.3 0.0027799205 Long LON US N 3 2030-02-02 Variable 8.69961 N N N N N N TELLE TIRE & AUTO SE DELAYED DRAW / N/A 999999999 1600466.42 PA USD 1576459.42 0.0050351927 Long LON US N 3 2031-03-03 Variable 8.49482 N N N N N N GS SEER GROUP BORROW LLC - REVOLVER / N/A 999999999 733944.96 PA USD 705429.2 0.0022531325 Long LON US N 3 2029-04-28 Variable 10.41736 N N N N N N GS SEER GROUP BORROW LLC - TL / N/A 999999999 6350917.466 PA USD 6104167.05 0.0194966371 Long LON US N 3 2030-04-28 Variable 10.42194 N N N N N N GATEWAY U.S. HOLDINGS DELAYED DRAW 8TH / N/A 999999999 1354414.23 PA USD 1354414.23 0.0043259830 Long LON US N 3 2028-09-22 Variable 8.44961 N N N N N N GATEWAY U.S. HOLDINGS REVOLVER / N/A 999999999 1059582.54 PA USD 1059582.54 0.0033842941 Long LON US N 3 2028-09-22 Fixed 0.5 N N N N N N PPV INT HOLDCO PIK TL / N/A 999999999 8528636.68 PA USD 7942438.36 0.0253680539 Long LON US N 3 2030-08-31 Variable 13.75 N N N N N N PPV INTERMEDIATE HLD TL ANTARES 1L / N/A 999999999 20457179.07 PA USD 19917055.84 0.0636148401 Long LON US N 3 2030-08-31 Variable 13.75 N N N N N N FLINT OPCO, LLC / N/A 999999999 299473.78 PA USD 298278.14 0.0009526968 Long LON US N 3 2030-08-15 Variable 8.45623 N N N N N N FLINT OPCO, LLC / N/A 999999999 320864.76 PA USD 319583.72 0.0010207466 Long LON US N 3 2030-08-15 Variable 8.41404 N N N N N N AAH TOPCO LLC REVOLVER / N/A 999999999 423728.82 PA USD 422037.1 0.0013479815 Long LON US N 3 2027-12-22 Fixed 6.25 N N N N N N AAH TOPCO LLC TERM LOAN / N/A 999999999 3953689.81 PA USD 3937904.88 0.0125776215 Long LON US N 3 2027-12-22 Variable 9.023 N N N N N N SENSEI HOLDCO LLC TL / N/A 999999999 8672000 PA USD 8588318.75 0.0274309882 Long LON US N 3 2031-05-30 Variable 9.19961 N N N N N N SELECT EXTERMINATING DDTL A / N/A 999999999 683408.3 PA USD 676574.22 0.0021609700 Long LON US N 3 2032-06-09 Variable 7.92113 N N N N N N NATIONAL DENTEX LABS / N/A 999999999 114942.52 PA USD 114759.97 0.0003665420 Long LON US N 3 2026-04-30 Variable 11.67495 N N N N N N NATIONAL DENTEX LABS / N/A 999999999 114942.53 PA USD 114759.98 0.0003665420 Long LON US N 3 2026-04-30 Fixed 1 N N N N N N ECLIPSE BUYER, INC REVOLVER / N/A 999999999 4189944.13 PA USD 4161113.64 0.0132905476 Long LON US N 3 2031-09-06 Fixed 0.5 N N N N N N ECLIPSE BUYER, INC TL / N/A 999999999 48724799.61 PA USD 48389530.24 0.1545555856 Long LON US N 3 2031-09-06 Variable 8.43328 N N N N N N IQN HOLDING CORP Tranche A / N/A 999999999 4032297.44 PA USD 3983654.02 0.0127237437 Long LON US N 3 2029-05-02 Variable 9.44961 N N N N N N IRIS BUYER LLC / N/A 999999999 268441.01 PA USD 267369.27 0.0008539743 Long LON US N 3 2030-10-02 Variable 8.94175 N N N N N N TELLE TIRE & AUTO SE DELAYED DRAW / N/A 999999999 535821.27 PA USD 527783.95 0.0016857357 Long LON US N 3 2031-03-03 Variable 8.49967 N N N N N N TELLE TIRE & AUTO SE DELAYED DRAW / N/A 999999999 1865671.64 PA USD 1837686.57 0.0058695491 Long LON US N 3 2031-03-03 Variable 8.33363 N N N N N N USHV MANAGEMENT, LLC / N/A 999999999 164769.77 PA USD 163291.37 0.0005215507 Long LON US N 3 2031-09-08 Variable 10.75 N N N N N N USHV MANAGEMENT, LLC / N/A 999999999 230677.68 PA USD 228607.93 0.0007301710 Long LON US N 3 2031-09-08 Variable 10.75 N N N N N N SEISMIC SOFTWARE, IN REVOLVER / N/A 999999999 272389.62 PA USD 271302.12 0.0008665358 Long LON US N 3 2028-10-15 Variable 8.41684 N N N N N N SEISMIC SOFTWARE,INC New Incremental DDTL / N/A 999999999 25867176.43 PA USD 25763902.88 0.0822896002 Long LON US N 3 2028-10-15 Variable 8.7 N N N N N N AAH TOPCO, LLC / N/A 999999999 2791950.1 PA USD 2780803.36 0.0088818529 Long LON US N 3 2027-12-22 Variable 9.69961 N N N N N N AAH TOPCO, LLC / N/A 999999999 2099276.75 PA USD 2090895.48 0.0066782954 Long LON US N 3 2027-12-22 Variable 9.69961 N N N N N N PCS SOFTWARE REV REVOLVER / N/A 999999999 363713.52 PA USD 360211.65 0.0011505117 Long LON US N 3 2027-06-30 None 11.52183 N N N N N N PCS SOFTWARE DDTL TERM LOAN / N/A 999999999 5131748.69 PA USD 5082339.73 0.0162329328 Long LON US N 3 2027-06-30 Variable 9.32194 N N N N N N PROPIO LS, LLC / N/A 999999999 2519944.27 PA USD 2497334.09 0.0079764555 Long LON US N 3 2030-05-12 Variable 8.41737 N N N N N N PRECISION CONCEPTS P / N/A 999999999 563670.29 PA USD 555984.7 0.0017758085 Long LON US N 3 2032-08-02 Variable 8.41684 N N N N N N WRENCH GROUP LLC / N/A 999999999 62857142.86 PA USD 62313223.49 0.1990276966 Long LON US N 3 2032-09-03 Variable 8.44961 N N N N N N WIPFLI ADVISORY LLC / N/A 999999999 857184.49 PA USD 852898.57 0.0027241479 Long LON US N 3 2032-10-01 Fixed 0.5 N N N N N N SELECT EXTERMINATING DDTL A / N/A 999999999 830449.83 PA USD 822145.33 0.0026259224 Long LON US N 3 2032-06-09 Variable 7.91684 N N N N N N SELECT EXTERMINATING DDTL A / N/A 999999999 622837.37 PA USD 616609 0.0019694418 Long LON US N 3 2032-06-09 Variable 7.91763 N N N N N N RIDGE TRAIL U.S. BIDCO / N/A 999999999 1437007.88 PA USD 1420536.16 0.0045371756 Long LON US N 3 2031-03-30 Fixed 0.5 N N N N N N RIDGE TRAIL U.S. BIDCO / N/A 999999999 14974724.41 PA USD 14803076.45 0.0472808506 Long LON US N 3 2031-09-30 Variable 8.44961 N N N N N N PRECISION CONCEPTS P / N/A 999999999 47070.69 PA USD 46428.89 0.0001482933 Long LON US N 3 2032-08-02 Variable 8.41684 N N N N N N PRECISION CONCEPTS P / N/A 999999999 30368.19 PA USD 29954.12 0.0000956731 Long LON US N 3 2032-08-02 Variable 8.41684 N N N N N N QUICK QUACK CAR WASH / N/A 999999999 7077603.39 PA USD 7036269.65 0.0224737618 Long LON US N 3 2031-06-10 Variable 8.41774 N N N N N N QVF ACQUISITION, INC DELAYED DRAW A / N/A 999999999 909090.91 PA USD 905461.41 0.0028920330 Long LON US N 3 2030-12-23 Fixed 1 N N N N N N IRIS SPECIALTY ACQUI / N/A 999999999 1520477.82 PA USD 1512875.43 0.0048321062 Long LON US N 3 2032-11-20 Fixed 0 N N N N N N IRIS SPECIALTY ACQUI / N/A 999999999 182457.33 PA USD 181545.04 0.0005798527 Long LON US N 3 2032-11-20 Variable 8.16774 N N N N N N WIPFLI ADVISORY LLC / N/A 999999999 571456.33 PA USD 568599.05 0.0018160986 Long LON US N 3 2032-10-01 Fixed 0.25 N N N N N N WIPFLI ADVISORY LLC / N/A 999999999 2285825.19 PA USD 2274396.06 0.0072643940 Long LON US N 3 2032-10-01 Variable 8.19175 N N N N N N JAWBREAKER PARENT, I / N/A 999999999 37088501.52 PA USD 36532174 0.1166833304 Long LON US N 3 2033-01-30 Fixed 0 N N N N N N JAVA BUYER, INC 8th AMENDMENT / N/A 999999999 2279531.58 PA USD 2268133.93 0.0072443929 Long LON US N 3 2030-12-15 Variable 8.42063 N N N N N N SECRET BIDCO LIMITED / N/A 999999999 2461151.61 PA 3254373.99 0.0103944319 Long LON GB N 3 2030-11-28 Fixed 1 N N N N N N SECRET BIDCO LIMITED / N/A 999999999 12748765.34 PA 16857657.26 0.0538431573 Long LON GB N 3 2030-11-28 Variable 8.0282 N N N N N N PRECISION CONCEPTS P / N/A 999999999 30368.19 PA USD 29954.12 0.0000956731 Long LON US N 3 2032-08-02 Variable 8.42274 N N N N N N PRECISION CONCEPTS P / N/A 999999999 198097.93 PA USD 195396.88 0.0006240953 Long LON US N 3 2032-08-02 Fixed 0.5 N N N N N N BARRACUDA DENTAL LLC INC DELAY DRAW / N/A 999999999 542616.25 PA USD 202699.18 0.0006474188 Long LON US N 3 2026-04-03 None 13.49814 N N N N N N BARRACUDA DENTAL LLC REVOLVER / N/A 999999999 919540.19 PA USD 343502.51 0.0010971429 Long LON US N 3 2026-04-03 None 9.26 N N N N N N CCLF4/12/29 IRS SWAP FIXED 6.69% / N/A 999999999 150000000 NC USD 151838789.48 0.4849712924 N/A DIR US N 2 2029-04-12 Fixed 6.69 N N N PNC Bank, N.A. 5493001KJTIIGC8Y1R12 CCLF4/12/29 IRS SWAP FIXED 6.69% / CCLF4/12/29 IRS SWAP FIXED 6.69% / Y 2029-04-12 0.000000000000 USD 0.000000000000 USD 150000000 USD 1838789.48 N N N USHV MANAGEMENT, LLC / N/A 999999999 164769.77 PA USD 163291.37 0.0005215507 Long LON US N 3 2031-09-08 Variable 10.75 N N N N N N USHV MANAGEMENT, LLC / N/A 999999999 790894.85 PA USD 783798.55 0.0025034433 Long LON US N 3 2031-09-08 Fixed 0.5 N N N N N N BARRACUDA DENTAL LLC TERM LOAN / N/A 999999999 7084907.28 PA USD 2646630.88 0.0084533076 Long LON US N 3 2026-04-03 None 12.44917 N N N N N N BAMBOO U.S. BIDCO LLC / N/A 999999999 881421.03 PA USD 881421.03 0.0028152483 Long LON US N 3 2030-09-29 Variable 8.66774 N N N N N N FLINT OPCO, LLC / N/A 999999999 406428.7 PA USD 404806.05 0.0012929457 Long LON US N 3 2030-08-15 Variable 8.41684 N N N N N N FLINT OPCO, LLC / N/A 999999999 770075.43 PA USD 767000.94 0.0024497919 Long LON US N 3 2030-08-15 Variable 8.43664 N N N N N N PRECISION CONCEPTS P / N/A 999999999 1137937.03 PA USD 1122421.37 0.0035850005 Long LON US N 3 2032-08-02 Variable 8.41774 N N N N N N PRECISION CONCEPTS P / N/A 999999999 520451.61 PA USD 513355.3 0.0016396507 Long LON US N 3 2032-08-02 Variable 8.41774 N N N N N N USHV MANAGEMENT, LLC / N/A 999999999 9886185.9 PA USD 9797482.17 0.0312930418 Long LON US N 3 2032-09-08 Variable 8.67274 N N N N N N USERZOOM TECHNOLOGIE / N/A 999999999 4220101.01 PA USD 4118252.81 0.0131536506 Long LON US N 3 2029-04-05 Variable 11.14639 N N N N N N PCMI PARENT, LLC REVOLVER / N/A 999999999 528451 PA USD 526510.73 0.0016816690 Long LON US N 3 2032-03-15 Fixed 0.5 N N N N N N PCMI PARENT, LLC TL / N/A 999999999 2649798.43 PA USD 2640069.38 0.0084323503 Long LON US N 3 2032-03-15 Variable 9.17401 N N N N N N PET RESORT HOSPITALI DDTL B / N/A 999999999 133274.1 PA USD 131941.36 0.0004214191 Long LON US N 3 2030-01-11 Variable 8.64307 N N N N N N PET RESORT HOSPITALI DDTL B / N/A 999999999 955131.05 PA USD 945579.74 0.0030201705 Long LON US N 3 2030-01-11 Fixed 1 N N N N N N AAH TOPCO, LLC / N/A 999999999 6997368.69 PA USD 6969432.01 0.0222602832 Long LON US N 3 2027-12-22 Variable 9.76774 N N N N N N AAH TOPCO, LLC / N/A 999999999 1410106.84 PA USD 1404477.05 0.0044858830 Long LON US N 3 2027-12-22 Variable 9.01774 N N N N N N PCI PHARMA SERVICES DELAYED DRAW / N/A 999999999 4247015.53 PA USD 4280991.65 0.0136734365 Long LON US N 3 2032-01-22 Variable 8.423 N N N N N N PCI PHARMA SERVICES DELAYED DRAW / N/A 999999999 4170492.73 PA USD 4203856.67 0.0134270683 Long LON US N 3 2032-01-22 Fixed 1 N N N N N N DUGGAL ACQUISITION CLASS A EQUITY / N/A 999999999 105 NS USD 91413.98 0.0002919752 Long EC CORP US N N/A N N N DURO DYNE NATIONAL C Wildcat TopCo / N/A 999999999 9868421.05 PA USD 9829021.82 0.0313937791 Long LON US N 3 2031-11-15 Fixed 1 N N N N N N PET RESORT HOSPITALI TL / N/A 999999999 1266432.7 PA USD 1253768.37 0.0040045213 Long LON US N 3 2030-01-11 Variable 8.66684 N N N N N N PET RESORT HOSPITALI TL / N/A 999999999 927582.8 PA USD 918306.97 0.0029330616 Long LON US N 3 2030-01-11 Variable 8.69961 N N N N N N TREEHOUSE JUNIOR LIM / N/A 999999999 5377358.49 PA USD 5361324.15 0.0171240057 Long LON US N 3 2028-03-25 Variable 8.77219 N N N N N N TRADING TECHNOLOGIES 1ST AMENDMENT / N/A 999999999 10700000 PA USD 10703271.3 0.0341861216 Long LON US N 3 2032-11-04 Variable 7.91076 N N N N N N SELECT EXTERMINATING DDTL A / N/A 999999999 934256.05 PA USD 924913.49 0.0029541627 Long LON US N 3 2032-06-09 Variable 7.95074 N N N N N N SELECT EXTERMINATING DDTL A / N/A 999999999 2117647.07 PA USD 2096470.6 0.0066961022 Long LON US N 3 2032-06-09 Fixed 0.75 N N N N N N PROJECT ALLIANCE BUY REVOLVER / N/A 999999999 212282 PA USD 212282 0.0006780262 Long LON US N 3 2031-08-27 Fixed 0.5 N N N N N N PROJECT ALLIANCE BUY TERM LOAN / N/A 999999999 1030954 PA USD 1019935.97 0.0032576634 Long LON US N 3 2031-08-27 Variable 8.67274 N N N N N N WEALTH ENHANCEMENT G / N/A 999999999 149973.4 PA USD 149194.23 0.0004765246 Long LON US N 3 2028-10-02 Variable 7.95074 N N N N N N WEALTH ENHANCEMENT G DEC 2024 / N/A 999999999 2325556.75 PA USD 2313474.64 0.0073892106 Long LON US N 3 2028-10-02 Variable 8.19175 N N N N N N USIC HOLDINGS, INC DELAYED DRAW / N/A 999999999 430312.3 PA USD 426009.18 0.0013606683 Long LON US N 3 2031-09-10 Variable 9.21601 N N N N N N USIC HOLDINGS, INC DELAYED DRAW / N/A 999999999 193971.64 PA USD 192031.92 0.0006133477 Long LON US N 3 2031-09-10 Fixed 0 N N N N N N GATEWAY U.S. HOLDINGS TERM LOAN / N/A 999999999 25959772.28 PA USD 25959772.28 0.0829152047 Long LON US N 3 2028-09-22 Variable 8.44961 N N N N N N GATEWAY U.S. HOLDINGS DELAYED DRAW 1 / N/A 999999999 5964040.67 PA USD 5964040.67 0.0190490752 Long LON US N 3 2028-09-22 Variable 8.44961 N N N N N N NAMSA HOLDCO, LLC / N/A 999999999 548659 PA USD 543172.41 0.0017348862 Long LON US N 3 2033-03-09 Fixed 1 N N N N N N NAMSA HOLDCO, LLC / N/A 999999999 600 PA USD 594 0.0000018972 Long LON US N 3 2033-03-09 Variable 6.88225 N N N N N N WASTEOLOGY GROUP TRA / N/A 999999999 2845586.03 PA USD 2805708.28 0.0089613990 Long LON US N 3 2032-11-03 Fixed 0.375 N N N N N N WASTEOLOGY GROUP TRA / N/A 999999999 7908492.48 PA USD 7797663.68 0.0249056453 Long LON US N 3 2032-11-03 Variable 8.41017 N N N N N N PROJECT CARDINAL ACQ / N/A 999999999 344866 PA USD 340163.79 0.0010864791 Long LON US N 3 2032-10-01 Fixed 1 N N N N N N PREMISE HEALTH HOLDI / N/A 999999999 511409 PA USD 506294.91 0.0016170999 Long LON US N 3 2032-11-06 Variable 8.44961 N N N N N N USIC HOLDINGS, INC TERM LOAN / N/A 999999999 10522908.7 PA USD 10417679.61 0.0332739451 Long LON US N 3 2031-09-10 Variable 9.21601 N N N N N N USIC HOLDINGS, INC REV / N/A 999999999 309213.14 PA USD 306121.01 0.0009777469 Long LON US N 3 2031-09-10 Variable 11 N N N N N N FLINT OPCO, LLC / N/A 999999999 363646.73 PA USD 362194.89 0.0011568462 Long LON US N 3 2030-08-15 Variable 8.41946 N N N N N N FLINT OPCO, LLC / N/A 999999999 42781.98 PA USD 42611.17 0.0001360996 Long LON US N 3 2030-08-15 Fixed 1 N N N N N N WRE HOLDING CORP. / N/A 999999999 45171.17 PA USD 44652.89 0.0001426208 Long LON US N 3 2031-07-02 Variable 8.69944 N N N N N N WRE HOLDING CORP. DDTL / N/A 999999999 241260.71 PA USD 238492.58 0.0007617425 Long LON US N 3 2031-07-02 Variable 8.66774 N N N N N N SEI HOLDING I CORPOR / N/A 999999999 736837.21 PA USD 732427.63 0.0023393652 Long LON US N 3 2028-03-27 Variable 9.93328 N N N N N N SEI HOLDING I CORPOR / N/A 999999999 2059461.28 PA USD 2047136.49 0.0065385297 Long LON US N 3 2028-03-27 Variable 9.94961 N N N N N N FLS HOLDING DELAYED DRAW CLIF / N/A 999999999 4850000.03 PA USD 4117994.59 0.0131528259 Long LON US N 3 2028-12-17 Variable 9.07194 N N N N N N FLS HOLDING REVOLVER CLIF / N/A 999999999 2000000 PA USD 1698142.09 0.0054238457 Long LON US N 3 2027-12-17 None 9.71348 N N N N N N JAVA BUYER, INC 8TH AMENDMENT / N/A 999999999 9408248.46 PA USD 9361207.21 0.0298995848 Long LON US N 3 2030-12-15 Fixed 0.5 N N N N N N JAVA BUYER, INC 8TH AMENDMENT / N/A 999999999 4144602.85 PA USD 4123879.83 0.0131716233 Long LON US N 3 2030-12-15 Fixed 0.5 N N N N N N RIDGE TRAIL U.S. BIDCO / N/A 999999999 341765.79 PA USD 337848.3 0.0010790835 Long LON US N 3 2031-09-30 Variable 8.46082 N N N N N N RIDGE TRAIL U.S. BIDCO / N/A 999999999 9710169.21 PA USD 9598866.28 0.0306586650 Long LON US N 3 2031-09-30 Fixed 0.5 N N N N N N ELLIOTT DAVIS ADVISO / N/A 999999999 150664.23 PA USD 148609.94 0.0004746584 Long LON US N 3 2031-07-08 Variable 8.34442 N N N N N N ELLIOTT DAVIS ADVISO / N/A 999999999 84748.63 PA USD 83593.09 0.0002669953 Long LON US N 3 2031-07-08 Variable 8.36733 N N N N N N BAMBOO U.S. BIDCO LLC / N/A 999999999 582025.3 PA USD 582025.3 0.0018589819 Long LON US N 3 2030-09-29 Variable 8.91774 N N N N N N BAMBOO U.S. BIDCO LLC / N/A 999999999 1027526.15 PA USD 1027526.15 0.0032819063 Long LON US N 3 2030-09-29 Variable 8.66774 N N N N N N HARVEY TOOL COMPANY / N/A 999999999 636673.12 PA 731097.9 0.0023351180 Long LON XX N 3 2032-08-06 Variable 6.892 N N N N N N HARVEY TOOL COMPANY, / N/A 999999999 249316.87 PA USD 248110.26 0.0007924612 Long LON US N 3 2032-08-06 Fixed 1 N N N N N N QVF ACQUISITION, INC REVOLVER LOAN / N/A 999999999 151515.15 PA USD 150910.23 0.0004820055 Long LON US N 3 2030-12-23 Variable 8.91484 N N N N N N REP BEHAVIORAL HEALT DELAYED DRAW / N/A 999999999 220512.82 PA USD 217875.37 0.0006958913 Long LON US N 3 2030-12-31 Variable 8.66774 N N N N N N SILK HOLDINGS III LL / N/A 999999999 1762999 PA USD 1738960.68 0.0055542198 Long LON US N 3 2032-12-03 Variable 8.16774 N N N N N N SIGNANT FINANCE ONE / N/A 999999999 2608695.65 PA USD 2573146.36 0.0082185990 Long LON US N 3 2031-10-16 Fixed 0 N N N N N N FLS HOLDING TERM LOAN CLIF / N/A 999999999 22310000 PA USD 18942775.01 0.0605029987 Long LON US N 3 2028-12-17 Variable 9.07194 N N N N N N FL HAWK INTERMEDIATE / N/A 999999999 2332779.44 PA USD 2311276.53 0.0073821898 Long LON US N 3 2030-02-22 Variable 8.18223 N N N N N N SIGNANT FINANCE ONE / N/A 999999999 1086956.52 PA USD 1072144.32 0.0034244162 Long LON US N 3 2031-10-16 Fixed 0.5 N N N N N N SIGNANT FINANCE ONE / N/A 999999999 1690515.29 PA USD 1667478.26 0.0053259058 Long LON US N 3 2031-10-16 Variable 8.44961 N N N N N N REP BEHAVIORAL HEALT DELAYED DRAW / N/A 999999999 2560641.02 PA USD 2530014.43 0.0080808361 Long LON US N 3 2030-12-31 Fixed 0.5 N N N N N N REP BEHAVIORAL HEALT REVOLVER LOAN / N/A 999999999 256410.25 PA USD 253343.45 0.0008091760 Long LON US N 3 2030-12-31 Variable 8.66774 N N N N N N PCI PHARMA SERVICES REVOLVER / N/A 999999999 2104377.273 PA USD 2104377.27 0.0067213560 Long LON US N 3 2032-01-22 Fixed 0.5 N N N N N N PCI PHARMA SERVICES TERM LOAN / N/A 999999999 16757817.051 PA USD 16891879.59 0.0539524630 Long LON US N 3 2032-01-22 Variable 8.41684 N N N N N N GATEWAY CASINOS & EN ENTERTAINMENT -TERM / N/A 999999999 7902285 PA USD 7823262.15 0.0249874065 Long LON US N 3 2030-12-18 Variable 9.93598 N N N N N N GAINSIGHT, INC. 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DDTL / N/A 999999999 767267.72 PA USD 758464.4 0.0024225263 Long LON US N 3 2031-07-02 Variable 8.59543 N N N N N N WRE HOLDING CORP. DDTL / N/A 999999999 1295537.89 PA USD 1280673.41 0.0040904557 Long LON US N 3 2031-07-02 Variable 8.59543 N N N N N N PRECISION I BUYER LL REV / N/A 999999999 1487603.3 PA USD 1472727.27 0.0047038734 Long LON US N 3 2032-03-12 Fixed 0.5 N N N N N N PRECISION I BUYER LL TL / N/A 999999999 7141513.57 PA USD 7070098.44 0.0225818105 Long LON US N 3 2032-03-12 Variable 8.44413 N N N N N N AC BLACKPOINT HOLDINGS EQUITY A-1 / N/A 999999999 764.9650 NS USD 931927.82 0.0029765664 Long EC CORP US N N/A N N N ACP OAK BUYER, INC. 2025-2 DDTL / N/A 999999999 1265311.03 PA USD 1262483.47 0.0040323572 Long LON US N 3 2031-06-12 Variable 8.5865 N N N N N N PF CARRUS CAREERS, L / N/A 999999999 7935724.77 PA USD 7825804.87 0.0249955279 Long LON US N 3 2031-11-13 Fixed 0.5 N N N N N N PF CARRUS CAREERS, L TL A / N/A 999999999 61046511.63 PA USD 60200939.67 0.1922810872 Long LON US N 3 2031-11-13 Variable 8.44961 N N N N N N PREMISE HEALTH HOLDI / N/A 999999999 2003079.72 PA USD 1983048.92 0.0063338347 Long LON US N 3 2032-11-08 Variable 8.41996 N N N N N N PREGIS TOPCO TL TERM LOAN 2ND LIEN / N/A 999999999 5000000 PA USD 4960122.79 0.0158425734 Long LON US N 3 2029-08-01 Variable 11.52192 N N N N N N ROYAL TOPCO HOLDINGS CLASS A UNITS / N/A 999999999 1 NS USD 1001.53 0.0000031989 Long EC CORP US N N/A N N N SURESCRIPTS, LLC / N/A 999999999 3951870 PA USD 3932110.65 0.0125591148 Long LON US N 3 2031-11-01 Variable 8.44961 N N N N N N FRP PARENT, CORP. TL AMEND 1 / N/A 999999999 808623.2 PA USD 803132.22 0.0025651948 Long LON US N 3 2030-10-29 Variable 8.44961 N N N N N N FRESHPURE BUYER, INC DDTL / N/A 999999999 5000000 PA USD 4906854.04 0.0156724336 Long LON US N 3 2031-12-19 Fixed 1 N N N N N N SONAR ACQUISITIONCO, / N/A 999999999 22398485.86 PA 15391928.32 0.0491616365 Long LON AU N 3 2030-10-24 Variable 8.6 N N N N N N SOUTH COVE FUNDING SUB NOTES / N/A 999999999 1 PA USD 494480499.80 1.5793648506 Long ABS-MBS CORP US N 3 2033-01-22 None 0 N N N N N N HIGH BAR BRANDS OPER / N/A 999999999 1615726.97 PA USD 1609276.25 0.0051400093 Long LON US N 3 2029-12-19 Variable 8.94961 N N N N N N HIMALAYA TOPCO LLC / N/A 999999999 100 NS USD 1000 0.0000031940 Long EC CORP US N N/A N N N HARVEY TOOL COMPANY, / N/A 999999999 253807.3 PA USD 252578.96 0.0008067342 Long LON US N 3 2032-08-06 Fixed 0.5 N N N N N N HARVEY TOOL COMPANY, / N/A 999999999 2189455.62 PA USD 2178859.4 0.0069592511 Long LON US N 3 2032-08-06 Variable 8.41774 N N N N N N AAH TOPCO, LLC / N/A 999999999 2820187.07 PA USD 2808927.6 0.0089716814 Long LON US N 3 2027-12-22 Variable 9.01774 N N N N N N AAH TOPCO, LLC / N/A 999999999 3525233.83 PA USD 3511159.49 0.0112146018 Long LON US N 3 2027-12-22 Variable 9.01774 N N N N N N ACP OAK BUYER, INC. 2025-2 DDTL / N/A 999999999 316327.76 PA USD 315620.87 0.0010080893 Long LON US N 3 2031-06-12 Variable 8.63486 N N N N N N ACQUIA 1LRC 1ST LIEN REVOLVER / N/A 999999999 302937.58 PA USD 301728.12 0.0009637160 Long LON US N 3 2026-10-30 None 9.07571 N N N N N N PH BEAUTY HOLDINGS I / N/A 999999999 199509 PA USD 198776.48 0.0006348897 Long LON US N 3 2027-09-28 Fixed 0.5 N N N N N N PHARMAFORCEIQ ACQ COMMON EQUITY / N/A 999999999 123600 NS USD 134734.16 0.0004303393 Long EC CORP US N N/A N N N NAVEX TOPCO, INC. / N/A 999999999 16886620.2 PA USD 16782557.39 0.0536032892 Long LON US N 3 2030-11-08 Variable 9.17646 N N N N N N NATIONAL DENTEX LABS Silver Point / N/A 999999999 228160.93 PA USD 85231.57 0.0002722286 Long LON US N 3 2026-04-03 None 12.44561 N N N N N N Acquia 1L TL 10/25 1st LIEN TERM LOAN / N/A 999999999 2031627.23 PA USD 2023516.05 0.0064630863 Long LON US N 3 2026-10-30 Variable 9.29636 N N N N N N ADELAIDE BORROWER, L / N/A 999999999 1848000 PA USD 1840166.48 0.0058774699 Long LON US N 3 2030-05-08 Fixed 0.5 N N N N N N TRINTECH, INC. / N/A 999999999 8370322.58 PA USD 8286619.36 0.0264673639 Long LON US N 3 2033-01-29 Fixed 0.75 N N N N N N TRINTECH, INC. / N/A 999999999 6277741.94 PA USD 6214964.52 0.0198505230 Long LON US N 3 2033-01-29 Fixed 0.5 N N N N N N USIC HOLDINGS, INC REV / N/A 999999999 154606.54 PA USD 153060.47 0.0004888733 Long LON US N 3 2031-09-10 Variable 8.96601 N N N N N N USIC HOLDINGS, INC REV / N/A 999999999 286022.1 PA USD 283161.88 0.0009044157 Long LON US N 3 2031-09-10 Variable 8.96601 N N N N N N ELLIOTT DAVIS ADVISO / N/A 999999999 2899087 PA USD 2859558.23 0.0091333951 Long LON US N 3 2031-07-08 Variable 8.32493 N N N N N N EMBARK INTERMEDIATE DDTL / N/A 999999999 5803611.8 PA USD 5745575.68 0.0183513006 Long LON US N 3 2032-09-02 Fixed 1 N N N N N N ADELAIDE BORROWER, L / N/A 999999999 15055469.03 PA USD 14991650.15 0.0478831527 Long LON US N 3 2030-05-08 Variable 10.44961 N N N N N N ADVOCATE RCM CLASS A PREFERRED EQUITY / N/A 999999999 225500 NS USD 234495.29 0.0007489752 Long EC CORP US N N/A N N N PDQ.COM CORPORATION / N/A 999999999 8000000 PA USD 7932969.91 0.0253378118 Long LON US N 3 2032-10-12 Fixed 0.5 N N N N N N PDQ.COM CORPORATION / N/A 999999999 1390608.87 PA USD 1378957.29 0.0044043732 Long LON US N 3 2032-10-12 Fixed 0.5 N N N N N N SAFARI UK BIDCO LIMI CO-INVEST / N/A 999999999 988333.33 PA USD 978450 0.0031251577 Long LON US N 3 2031-12-19 Variable 9.41479 N N N N N N SAFARI UK BIDCO LIMI CO-INVEST / N/A 999999999 3534333.336 PA USD 3498990 0.0111757326 Long LON US N 3 2031-12-19 Fixed 1 N N N N N N TRINTECH, INC. / N/A 999999999 43721935.48 PA USD 43284716.12 0.1382508698 Long LON US N 3 2033-01-29 Variable 8.41774 N N N N N N TRIPLE JJJ LUBE CORP / N/A 999999999 65224.05 PA USD 63702.51 0.0002034651 Long LON US N 3 2032-01-26 Variable 9.66802 N N N N N N HIGHER LOGIC, LLC / N/A 999999999 700930.03 PA USD 698131.6 0.0022298240 Long LON US N 3 2029-01-10 Fixed 0.5 N N N N N N HPS KP SIP V Co-Investment / N/A 999999999 1 NS USD 21117333.31 0.0674485121 Long EC CORP US N N/A N N N ADONIS BIDCO INC. DDTL / N/A 999999999 306668.92 PA USD 305542.95 0.0009759006 Long LON US N 3 2032-02-25 Variable 9.19961 N N N N N N ACCORDION PARTNERS I / N/A 999999999 4549362.14 PA USD 4526615.33 0.0144579557 Long LON US N 3 2031-11-15 Fixed 0.5 N N N N N N EMBARK INTERMEDIATE REV / N/A 999999999 121951.22 PA USD 120731.71 0.0003856156 Long LON US N 3 2032-09-02 Variable 10.25 N N N N N N EMBARK INTERMEDIATE REV / N/A 999999999 1402439.03 PA USD 1388414.64 0.0044345799 Long LON US N 3 2032-09-02 Fixed 0.5 N N N N N N NATIONAL DENTEX LABS 13TH AMEND / N/A 999999999 114367.81 PA USD 42723.12 0.0001364571 Long LON US N 3 2026-04-03 None 12.42681 N N N N N N NATIONAL DENTEX LABS 13TH AMEND / N/A 999999999 114367.81 PA USD 42723.12 0.0001364571 Long LON US N 3 2026-04-03 None 12.42681 N N N N N N PDQ.COM CORPORATION / N/A 999999999 9000000 PA USD 8924591.15 0.0285050383 Long LON US N 3 2032-10-12 Variable 8.44961 N N N N N N PINNACLE DERMATOLOGY DELAY DRAW 1ST LIEN / N/A 72347XAD0 1381345.5 PA USD 1293280.71 0.0041307232 Long LON US N 3 2028-12-08 None 10.54789 N N N N N N REGISTRAR INTERMEDIA REVOLVER / N/A 999999999 5084.8 PA USD 4964.81 0.0000158575 Long LON US N 3 2029-08-26 Variable 8.67274 N N N N N N REGISTRAR INTERMEDIA REVOLVER / N/A 999999999 2224.6 PA USD 2172.1 0.0000069377 Long LON US N 3 2029-08-26 Variable 8.69961 N N N N N N ACCORDION PARTNERS I / N/A 999999999 984186.82 PA USD 979265.89 0.0031277636 Long LON US N 3 2031-11-15 Fixed 0.5 N N N N N N ACCORDION PARTNERS I / N/A 999999999 8045521.66 PA USD 8025407.86 0.0256330575 Long LON US N 3 2031-11-15 Variable 8.68328 N N N N N N HPS MEZZANINE PARTNERS 2019 LP / N/A 999999999 1 NS USD 7724946.61 0.0246733878 Long EC CORP US N N/A N N N HPS MINT CO-INVEST FUND LP / N/A 999999999 1 NS USD 15042211.15 0.0480446440 Long EC CORP US N N/A N N N SOCKET HOLDINGS DDTL / N/A 999999999 6779661.02 PA USD 6752593.53 0.0215677036 Long LON US N 3 2031-03-31 Fixed 1 N N N N N N SOCKET HOLDINGS REV / N/A 999999999 1694915.25 PA USD 1683928.01 0.0053784461 Long LON US N 3 2031-03-31 Fixed 0.5 N N N N N N EMBARK INTERMEDIATE TL / N/A 999999999 4149206.41 PA USD 4107714.34 0.0131199909 Long LON US N 3 2032-09-02 Variable 8.16774 N N N N N N EMPOWER PAYMENTS INV 3RD AMENDMENT / N/A 999999999 3205040.81 PA USD 3184981.83 0.0101727942 Long LON US N 3 2031-03-12 Variable 8.15156 N N N N N N HARP FINCO LIMITED / N/A 999999999 2853273.73 PA 3693652.68 0.0117974828 Long LON GB N 3 2032-03-27 Variable 8.7274 N N N N N N HARVEY TOOL COMPANY, TL / N/A 999999999 1350583.36 PA USD 1344046.99 0.0042928701 Long LON US N 3 2032-08-06 Variable 8.41774 N N N N N N TVG-MGT MERGER, LLC / N/A 999999999 663251.23 PA USD 660816.02 0.0021106385 Long LON US N 3 2028-04-10 Variable 10.75 N N N N N N TVG-MGT MERGER, LLC / N/A 999999999 1658128.08 PA USD 1652040.06 0.0052765964 Long LON US N 3 2028-04-10 Variable 10.75 N N N N N N APPLE BIDCO HOLDINGS / N/A 999999999 9240638.58 PA USD 9159801.81 0.0292562983 Long LON US N 3 2033-01-22 None 0 N N N N N N BISHOP STREET UNDERW / N/A 999999999 952666.91 PA USD 943124.3 0.0030123278 Long LON US N 3 2031-07-31 Variable 8.92115 N N N N N N EMPOWER PAYMENTS INV 3RD AMENDMENT / N/A 999999999 10656760.69 PA USD 10590064.57 0.0338245406 Long LON US N 3 2031-03-12 Variable 8.19961 N N N N N N EURO FORWARD CONTRACT 06/30/2026 / N/A 999999999 -596595812.77 OU Currency -692159418.17 -2.2107489709 N/A DFE XX N 2 State Street 571474TGEMMWANRLN572 596595812.77 EUR 690864656.72 USD 2026-06-30 -1294761.45 N N N AAH TOPCO, LLC / N/A 999999999 2827240.07 PA USD 2815952.44 0.0089941187 Long LON US N 3 2027-12-22 Variable 9.01774 N N N N N N AAH TOPCO, LLC / N/A 999999999 0.01 PA USD 0.01 0.0000000000 Long LON US N 3 2027-12-22 Fixed 1 N N N N N N HALO BUYER, INC. / N/A 999999999 2054347.84 PA USD 2020569.12 0.0064536738 Long LON US N 3 2029-08-07 Variable 11.75 N N N N N N HALO BUYER, INC. / N/A 999999999 3815217.38 PA USD 3752485.48 0.0119853941 Long LON US N 3 2029-08-07 Fixed 0.5 N N N N N N BISHOP STREET UNDERW / N/A 999999999 611413.09 PA USD 605288.73 0.0019332850 Long LON US N 3 2031-07-31 Variable 9.16774 N N N N N N BISHOP STREET UNDERW / N/A 999999999 2341235 PA USD 2317783.49 0.0074029730 Long LON US N 3 2031-07-31 Variable 9.16774 N N N N N N EURO CURRENCY / N/A 999999999 10219889.21 OU Currency 11812169.69 0.0377279299 Long STIV XX N 1 N N N EUREKA INCR TL 2 EUR TERM LOAN 2 / N/A 999999999 4000000 PA 4314651.27 0.0137809450 Long LON XX N 3 2027-10-27 Variable 9.019 N N N N N N SAFARI UK BIDCO LIMI / N/A 999999999 5000000 PA USD 4950000 0.0158102413 Long LON US N 3 2031-06-19 Fixed 0.3 N N N N N N SAFARI UK BIDCO LIMI WAREHOUSE / N/A 999999999 1976666.66 PA USD 1956899.99 0.0062503154 Long LON US N 3 2031-12-19 Variable 9.41479 N N N N N N PINNACLE DERMATOLOGY REVOLVER 1ST LIEN / N/A 72347XAB4 1082474.23 PA USD 1013463.35 0.0032369899 Long LON US N 3 2026-12-08 None 5.0625 N N N N N N PINNACLE DERMATOLOGY TERM LOAN 1ST LIEN / N/A 72347XAC2 11920240.96 PA USD 11160290.93 0.0356458368 Long LON US N 3 2028-12-08 Variable 9.83784 N N N N N N FRESHPURE BUYER, INC TL / N/A 999999999 10000000 PA USD 9813708.07 0.0313448672 Long LON US N 3 2031-12-19 Variable 8.93664 N N N N N N FRONTLINE ROAD SAFET / N/A 999999999 16826686.9 PA USD 16658420.02 0.0532067959 Long LON US N 3 2032-03-04 Variable 8.423 N N N N N N BC GROUP HOLDINGS, I / N/A 999999999 32215.25 PA USD 31893.1 0.0001018662 Long LON US N 3 2027-12-21 Fixed 1 N N N N N N BC GROUP HOLDINGS, I / N/A 999999999 164495.69 PA USD 162850.73 0.0005201433 Long LON US N 3 2027-12-21 Variable 8.69961 N N N N N N USHV MANAGEMENT, LLC / N/A 999999999 356663.84 PA USD 353463.68 0.0011289588 Long LON US N 3 2031-09-08 Fixed 0.5 N N N N N N U.S. MED EQUIP REVOLVER / N/A 999999999 124476.39 PA USD 124198.23 0.0003966877 Long LON US N 3 2026-11-24 None 10.51517 N N N N N N BANKER'S TOOLBOX, IN / N/A 999999999 307347.72 PA USD 305049.23 0.0009743236 Long LON US N 3 2029-07-27 Variable 8.16774 N N N N N N BROADWAY BUYER LLC DDTL / N/A 999999999 1505479.13 PA USD 1490424.34 0.0047603977 Long LON US N 3 2032-12-01 Variable 8.16737 N N N N N N FRONTLINE ROAD SAFET / N/A 999999999 262162 PA USD 259540.38 0.0008289689 Long LON US N 3 2032-03-04 Fixed 0.5 N N N N N N FRONTLINE ROAD SAFET / N/A 999999999 459744.87 PA USD 455147.42 0.0014537355 Long LON US N 3 2032-03-04 Variable 8.66774 N N N N N N AAH TOPCO LLC / N/A 999999999 3316020.38 PA USD 3302781.32 0.0105490444 Long LON US N 3 2031-03-31 Variable 8.76774 N N N N N N AAH TOPCO LLC / N/A 999999999 1037066.58 PA USD 1032926.14 0.0032991538 Long LON US N 3 2031-03-31 Variable 8.66774 N N N N N N NATIONAL DENTEX LABS 13TH AMEND / N/A 999999999 114655.17 PA USD 42830.47 0.0001368000 Long LON US N 3 2026-04-03 None 12.42681 N N N N N N NCP-MSI Buyer Inc - / N/A 999999999 118527.13 PA USD 118091.94 0.0003771843 Long LON US N 3 2031-03-24 Variable 8.41737 N N N N N N REGISTRAR INTERMEDIA REVOLVER / N/A 999999999 5084.8 PA USD 4964.81 0.0000158575 Long LON US N 3 2029-08-26 Variable 8.67274 N N N N N N REGISTRAR INTERMEDIA REVOLVER / N/A 999999999 6673.8 PA USD 6516.31 0.0000208130 Long LON US N 3 2029-08-26 Fixed 0.5 N N N N N N ELLIOT DAVIS ADVISOR CLASS A-1 UNITS / N/A 999999999 1000 NS USD 1000 0.0000031940 Long EC CORP US N N/A N N N ELLIOTT DAVIS ADVISO / N/A 999999999 77006.94 PA USD 75956.96 0.0002426056 Long LON US N 3 2031-07-08 Variable 8.37607 N N N N N N REGISTRAR INTERMEDIA 1st Lien Incr TL / N/A 999999999 365707.44 PA USD 357077.41 0.0011405010 Long LON US N 3 2029-08-26 Variable 8.67274 N N N N N N REGISTRAR INTERMEDIA TL / N/A 999999999 111293.7 PA USD 108667.37 0.0003470823 Long LON US N 3 2029-08-26 Variable 8.67274 N N N N N N AAH TOPCO LLC / N/A 999999999 1037066.58 PA USD 1032926.14 0.0032991538 Long LON US N 3 2031-03-31 Variable 8.66415 N N N N N N ADCS BILLINGS INTERM / N/A 999999999 125068.69 PA USD 124802.19 0.0003986167 Long LON US N 3 2027-05-07 Variable 9.94543 N N N N N N SPINDRIFT BEVERAGE C DDTL / N/A 999999999 180749 PA USD 180085.36 0.0005751905 Long LON US N 3 2032-02-19 Fixed 1 N N N N N N SPINDRIFT BEVERAGE C REVOLVER / N/A 999999999 763.16 PA USD 760.36 0.0000024286 Long LON US N 3 2032-02-19 Variable 8.66477 N N N N N N U.S. MED EQUIP TL USME HOLDINGS TL / N/A 999999999 572864.38 PA USD 571584.21 0.0018256332 Long LON US N 3 2026-11-24 Variable 9.56684 N N N N N N ORG USME BUYER USME HOLDINGS TL / N/A 999999999 346139.76 PA USD 345366.25 0.0011030957 Long LON US N 3 2026-11-24 Variable 9.74038 N N N N N N PHYNET DERMATOLOGY L / N/A 999999999 8033842.21 PA USD 7761714.43 0.0247908238 Long LON US N 3 2029-10-20 Fixed 1 N N N N N N PHYNET DERMATOLOGY L / N/A 999999999 26613.81 PA USD 25712.33 0.0000821249 Long LON US N 3 2029-10-20 Variable 10.16943 N N N N N N IRIS BUYER LLC / N/A 999999999 532509.92 PA USD 530383.9 0.0016940399 Long LON US N 3 2030-10-02 Variable 8.94961 N N N N N N IRIS BUYER LLC / N/A 999999999 317076.49 PA USD 315810.58 0.0010086952 Long LON US N 3 2030-10-02 Fixed 1 N N N N N N PREMIER IMAGING LLC TERM LOAN 2 / N/A 999999999 578363.417 PA USD 493395.67 0.0015758999 Long LON US N 3 2027-10-31 None 10.26311 N N N N N N PROJECT PATHFINDER B / N/A 999999999 68475979.18 PA USD 69077368.38 0.2206322952 Long LON US N 3 2032-01-22 Variable 8.71608 N N N N N N WRE HOLDING CORP. DDTL / N/A 999999999 1007640.59 PA USD 996079.33 0.0031814656 Long LON US N 3 2031-07-02 Variable 8.59543 N N N N N N WRE HOLDING CORP. DDTL / N/A 999999999 352674.2 PA USD 348627.76 0.0011135129 Long LON US N 3 2031-07-02 Variable 8.59543 N N N N N N SAFARI UK BIDCO LIMI WAREHOUSE / N/A 999999999 7068666.66 PA USD 6997979.99 0.0223514651 Long LON US N 3 2031-12-19 Fixed 1 N N N N N N SUNDANCE GROUP HOLDI Rev / N/A 999999999 106464 PA USD 105380.97 0.0003365856 Long LON US N 3 2029-07-02 Fixed 0.5 N N N N N N WRE HOLDING CORP. DDTL / N/A 999999999 360253.67 PA USD 356120.26 0.0011374439 Long LON US N 3 2031-07-02 Variable 8.59543 N N N N N N WRE HOLDING CORP. DDTL / N/A 999999999 223357.28 PA USD 220794.57 0.0007052152 Long LON US N 3 2031-07-02 Variable 8.59543 N N N N N N HALO BUYER, INC. / N/A 999999999 38836956.51 PA USD 38198377.92 0.1220051660 Long LON US N 3 2029-08-07 Variable 9.66774 N N N N N N HASA ACQUISITION / N/A 999999999 1869759.37 PA USD 1852982.97 0.0059184056 Long LON US N 3 2029-01-10 Variable 9.40253 N N N N N N HIGGINBOTHAM INSURAN AMEND 4 DDTL / N/A 999999999 19648667.41 PA USD 19550424.07 0.0624438226 Long LON US N 3 2028-11-25 Variable 8.16774 N N N N N N HIGGINBOTHAM INSURAN AMEND 4 DDTL / N/A 999999999 4411578.95 PA USD 4389521.06 0.0140200782 Long LON US N 3 2028-11-25 Fixed 0.5 N N N N N N ADCS BILLINGS INTERM / N/A 999999999 55060.87 PA USD 54943.55 0.0001754890 Long LON US N 3 2027-05-07 Variable 10.09482 N N N N N N ADCS BILLINGS INTERM / N/A 999999999 1216431.25 PA USD 1213839.27 0.0038769882 Long LON US N 3 2027-05-07 Variable 9.97732 N N N N N N PDI TA HOLDINGS, INC Delayed Draw Term Co / N/A 999999999 2283430.78 PA USD 2274314.28 0.0072641328 Long LON US N 3 2031-02-01 Variable 9.16684 N N N N N N PDI TA HOLDINGS, INC Revolving Credit Com / N/A 999999999 306666.67 PA USD 305442.32 0.0009755791 Long LON US N 3 2031-02-01 Variable 9.16684 N N N N N N SPINDRIFT BEVERAGE C REVOLVER / N/A 999999999 53421.04 PA USD 53224.9 0.0001699997 Long LON US N 3 2032-02-19 Variable 8.66737 N N N N N N SPINDRIFT BEVERAGE C REVOLVER / N/A 999999999 270157.8 PA USD 269165.88 0.0008597126 Long LON US N 3 2032-02-19 Fixed 0.5 N N N N N N WRE HOLDING CORP. Rev / N/A 999999999 540953.54 PA USD 534746.86 0.0017079751 Long LON US N 3 2030-07-02 Variable 8.66791 N N N N N N WORLD ASSOCIATES HOL / N/A 999999999 2596604.49 PA USD 2579772.07 0.0082397614 Long LON US N 3 2030-04-03 Variable 8.69961 N N N N N N PHYNET DERMATOLOGY L / N/A 999999999 636624.51 PA USD 615060.33 0.0019644954 Long LON US N 3 2029-10-20 Variable 10.24482 N N N N N N PHYNET DERMATOLOGY L / N/A 999999999 76512.78 PA USD 73921.09 0.0002361031 Long LON US N 3 2029-10-20 Variable 10.173 N N N N N N PROJECT NEPTUNE BIDC / N/A 999999999 15495867.77 PA 18063222.07 0.0576937170 Long LON XX N 3 2032-04-10 Fixed 1 N N N N N N PROJECT NEPTUNE BIDC / N/A 999999999 58122403.54 PA 67752119.34 0.2163994655 Long LON XX N 3 2032-04-10 Variable 9.004 N N N N N N SV NEWCO 2, INC. AND / N/A 999999999 8663190.73 PA USD 8630198.84 0.0275647527 Long LON US N 3 2031-06-02 Variable 8.44961 N N N N N N SV NEWCO 2, INC. DDTL / N/A 999999999 773458.08 PA USD 771837.74 0.0024652406 Long LON US N 3 2031-05-31 Variable 10.5 N N N N N N HPS MINT CO-INVEST FUND LP SPV / N/A 999999999 1 NS USD 16421636.29 0.0524505115 Long EC CORP US N N/A N N N HPS OFFSHORE STRATEGIC INVESTMENT / N/A 999999999 1 NS USD 64258476.45 0.2052408115 Long EC CORP US N N/A N N N PDI TA HOLDINGS, INC Revolving Credit Com / N/A 999999999 613333.33 PA USD 610884.62 0.0019511582 Long LON US N 3 2031-02-01 Variable 11.25 N N N N N N PDI TA HOLDINGS, INC Revolving Credit Com / N/A 999999999 766666.67 PA USD 763605.79 0.0024389478 Long LON US N 3 2031-02-01 Variable 9.16684 N N N N N N PINNACLE TREATMENT C 11TH AMEND / N/A 999999999 1230638.27 PA USD 1202558.8 0.0038409585 Long LON US N 3 2027-01-04 Variable 9.16774 N N N N N N PLAY HOLDINGS INC / N/A 999999999 313666.92 PA USD 308177.75 0.0009843161 Long LON US N 3 2030-10-29 Variable 8.91774 N N N N N N BAMBOO U.S. BIDCO LLC / N/A 999999999 502984.83 PA USD 502984.83 0.0016065276 Long LON US N 3 2030-09-29 Variable 8.66774 N N N N N N BAMBOO U.S. BIDCO LLC DELAYED DRAW B-1 / N/A 999999999 141177.9 PA USD 141177.9 0.0004509205 Long LON US N 3 2030-09-29 Variable 8.66484 N N N N N N HASA ACQUISITION LLC DELAYED DRAW / N/A 999999999 755278.97 PA USD 748502.23 0.0023907072 Long LON US N 3 2029-01-10 Fixed 1 N N N N N N HASA ACQUISITION LLC REVOLVER / N/A 999999999 118012.34 PA USD 116953.48 0.0003735480 Long LON US N 3 2029-01-10 Variable 8.43223 N N N N N N PLAY HOLDINGS INC / N/A 999999999 313666.92 PA USD 308177.75 0.0009843161 Long LON US N 3 2030-10-29 Variable 8.92855 N N N N N N PLAY HOLDINGS INC / N/A 999999999 1411501.11 PA USD 1386799.84 0.0044294222 Long LON US N 3 2030-10-29 Fixed 0.5 N N N N N N HPS Offshore Mezzanine Partners / N/A 999999999 1 NS USD 24850565.43 0.0793724112 Long EC CORP US N N/A N N N HPS SLF V FEEDER LP LP INTEREST / N/A 999999999 1 NS USD 60628367.64 0.1936462870 Long EC CORP US N N/A N N N SV NEWCO 2, INC. DDTL / N/A 999999999 1574055.019 PA USD 1570757.48 0.0050169808 Long LON US N 3 2031-05-31 Variable 8.41774 N N N N N N SV NEWCO 2, INC. DDTL / N/A 999999999 979448.29 PA USD 977396.41 0.0031217925 Long LON US N 3 2031-05-31 Variable 8.41737 N N N N N N HASA ACQUISITION LLC REVOLVER / N/A 999999999 86542.38 PA USD 85765.88 0.0002739352 Long LON US N 3 2029-01-10 Variable 8.41693 N N N N N N HASA ACQUISITION LLC REVOLVER / N/A 999999999 62939.91 PA USD 62375.18 0.0001992256 Long LON US N 3 2029-01-10 Variable 8.16943 N N N N N N PROPIO LS, LLC / N/A 999999999 4973.68 PA USD 4916.67 0.0000157038 Long LON US N 3 2030-05-12 Variable 8.39977 N N N N N N PROPIO LS, LLC / N/A 999999999 10657.9 PA USD 10535.73 0.0000336510 Long LON US N 3 2030-05-12 Variable 8.44961 N N N N N N QVF ACQUISITION, INC REVOLVER LOAN / N/A 999999999 151515.15 PA USD 150910.23 0.0004820055 Long LON US N 3 2030-12-23 Variable 8.96088 N N N N N N QVF ACQUISITION, INC REVOLVER LOAN / N/A 999999999 909090.91 PA USD 905461.41 0.0028920330 Long LON US N 3 2030-12-23 Fixed 0.5 N N N N N N THUNDER PURCHASER IN / N/A 999999999 1662264.96 PA USD 1655628.44 0.0052880576 Long LON US N 3 2028-06-30 Variable 8.91774 N N N N N N THUNDER PURCHASER IN / N/A 999999999 737808.88 PA USD 734863.21 0.0023471444 Long LON US N 3 2028-06-30 Fixed 1 N N N N N N HPS SLF V FEEDER LP NOTES / N/A 999999999 183961356.11 PA USD 183961356.11 0.5875703892 Long ABS-MBS CORP US N 3 2031-05-14 Variable 6.666840 N N N N N N HP TLE BUYER, INC / N/A 999999999 7213114.75 PA USD 7181600.29 0.0229379461 Long LON US N 3 2032-07-01 Fixed 0.25 N N N N N N QVF ACQUISITION, INC TERM LOAN / N/A 999999999 6917424.25 PA USD 6889806.74 0.0220059610 Long LON US N 3 2030-12-23 Variable 8.91774 N N N N N N QVF ACQUISITION, INC DELAYED DRAW B / N/A 999999999 909090.91 PA USD 905461.41 0.0028920330 Long LON US N 3 2030-12-23 Fixed 1 N N N N N N THUNDER PURCHASER IN / N/A 999999999 1227123.73 PA USD 1222224.49 0.0039037705 Long LON US N 3 2028-06-30 Variable 8.94961 N N N N N N TOP RX, LLC TERM LOAN / N/A 999999999 11303906.77 PA USD 10913268.62 0.0348568505 Long LON US N 3 2029-12-18 Variable 8.93598 N N N N N N USRP HOLDINGS INC. / N/A 999999999 9578418.61 PA USD 9553166.66 0.0305127010 Long LON US N 3 2029-12-31 Variable 8.66774 N N N N N N USRP HOLDINGS, INC. CO-INVEST / N/A 999999999 77522.99 PA USD 77318.61 0.0002469547 Long LON US N 3 2029-12-31 Variable 8.66774 N N N N N N HP TLE BUYER, INC INTIAL / N/A 999999999 32786885.25 PA USD 32643637.69 0.1042633915 Long LON US N 3 2032-07-01 Variable 8.44961 N N N N N N HP RSS INTERMEDIATE, / N/A 999999999 144790.01 PA USD 142734.5 0.0004558923 Long LON US N 3 2029-12-11 Variable 8.41573 N N N N N N PHYNET DERMATOLOGY L / N/A 999999999 25376.73 PA USD 24517.15 0.0000783075 Long LON US N 3 2029-10-20 Fixed 0.5 N N N N N N PLAY HOLDINGS INC / N/A 999999999 32961165.05 PA USD 32384344.66 0.1034352127 Long LON US N 3 2031-10-29 Variable 8.91774 N N N N N N TEAM ACQUISITION COR / N/A 999999999 246345.31 PA USD 161725.27 0.0005165486 Long LON US N 3 2028-11-21 Variable 10.19961 N N N N N N TEAM ACQUISITION COR / N/A 999999999 307931.64 PA USD 202156.59 0.0006456858 Long LON US N 3 2028-11-21 Variable 12.75 N N N N N N PROPIO LS, LLC / N/A 999999999 19894.73 PA USD 19666.69 0.0000628152 Long LON US N 3 2030-05-12 Fixed 0.5 N N N N N N PROPIO LS, LLC / N/A 999999999 959651.32 PA USD 951040.86 0.0030376132 Long LON US N 3 2030-05-12 Variable 8.41774 N N N N N N NCP-MSI Buyer Inc - / N/A 999999999 677297.87 PA USD 674811.09 0.0021553386 Long LON US N 3 2031-03-24 Fixed 0 N N N N N N NCP MSI CO-INVEST LP / N/A 999999999 1 NS USD 1265 0.0000040404 Long EC CORP US N N/A N N N TEAM ACQUISITION COR / N/A 999999999 184758.98 PA USD 121293.95 0.0003874114 Long LON US N 3 2028-11-21 Variable 12.75 N N N N N N TEAM ACQUISITION COR / N/A 999999999 369517.96 PA USD 242587.91 0.0007748229 Long LON US N 3 2028-11-21 Variable 12.75 N N N N N N PLAY HOLDINGS INC REV / N/A 999999999 55634.93 PA USD 54661.32 0.0001745876 Long LON US N 3 2030-10-29 Variable 8.91774 N N N N N N PT&C REV / N/A 999999999 165760 PA USD 162088.48 0.0005177087 Long LON US N 3 2030-10-02 Fixed 0.5 N N N N N N ADVANTAGE HCS LLC / N/A 999999999 11106888.08 PA USD 10893909.8 0.0347950187 Long LON US N 3 2029-11-08 Variable 8.95623 N N N N N N ADVANTAGE HCS LLC 2ND AMENDMENT / N/A 999999999 9590772.25 PA USD 9406866 0.0300454184 Long LON US N 3 2029-11-08 Fixed 1 N N N N N N USRP HOLDINGS, INC. CO-INVEST / N/A 999999999 937036.48 PA USD 934566.13 0.0029849931 Long LON US N 3 2029-12-31 Variable 8.66774 N N N N N N USIC HOLDINGS, INC. / N/A 999999999 40669546.41 PA USD 40262850.95 0.1285990683 Long LON US N 3 2031-09-10 Variable 9.17274 N N N N N N THG ACQUISITION, LLC / N/A 999999999 88210.02 PA USD 87040.92 0.0002780077 Long LON US N 3 2031-10-31 Variable 8.41774 N N N N N N THG ACQUISITION, LLC / N/A 999999999 352840.08 PA USD 348163.68 0.0011120307 Long LON US N 3 2031-10-31 Variable 8.41774 N N N N N N PT INTERMEDIATE HOLD / N/A 999999999 560000 PA USD 563523.33 0.0017998868 Long LON US N 3 2030-04-09 Variable 8.44961 N N N N N N PT INTERMEDIATE HOLD / N/A 999999999 3177391.3 PA USD 3197382.38 0.0102124014 Long LON US N 3 2030-04-09 Fixed 1 N N N N N N THG ACQUISITION, LLC / N/A 999999999 4883483.25 PA USD 4818759.47 0.0153910606 Long LON US N 3 2031-10-31 Fixed 0.5 N N N N N N THG ACQUISITION, LLC / N/A 999999999 65658.23 PA USD 64788.02 0.0002069322 Long LON US N 3 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TREATMENT TL / N/A 999999999 154971.52 PA USD 151435.54 0.0004836833 Long LON US N 3 2027-01-04 None 11.79047 N N N N N N TRUCK LITE C / N/A 999999999 718102.29 PA USD 718102.29 0.0022936102 Long LON US N 3 2031-02-13 Variable 9.43664 N N N N N N TRUCK LITE C / N/A 999999999 514222.22 PA USD 514222.22 0.0016424197 Long LON US N 3 2031-02-13 Fixed 1 N N N N N N PINNACLE TREATMNT TL 7TH AMEND / N/A 999999999 6698342.64 PA USD 6545506.57 0.0209062703 Long LON US N 3 2027-01-04 Variable 9.42274 N N N N N N PINNACLE TREATMNT TL 8TH AMEND / N/A 999999999 266267.14 PA USD 260191.72 0.0008310493 Long LON US N 3 2027-01-04 Variable 9.42274 N N N N N N TSWT ACQUISITION, IN / N/A 999999999 38201.07 PA USD 37680.2 0.0001203501 Long LON US N 3 2031-11-21 Variable 10.75 N N N N N N TVG-MGT MERGER, LLC / N/A 999999999 1297451.21 PA USD 1292687.46 0.0041288284 Long LON US N 3 2029-04-10 Variable 8.67504 N N N N N N PINNACLE TREATMNT TL 9TH AMEND / N/A 999999999 2910000 PA USD 2843602.54 0.0090824328 Long LON US N 3 2027-01-04 None 11.79047 N N N N N N PT&C GROUP, LLC / N/A 999999999 2662792.47 PA USD 2603812.61 0.0083165466 Long LON US N 3 2030-10-02 Variable 9.23 N N N N N N USRP Holdings, Inc. 2023-1 INCR DD / N/A 999999999 14782828.04 PA USD 14743855.5 0.0470916996 Long LON US N 3 2029-12-31 None 11.29008 N N N N N N USRP HOLDINGS, INC. 5 2024-1 DDTL $100MM / N/A 999999999 113541.76 PA USD 113242.43 0.0003616950 Long LON US N 3 2029-12-31 Variable 8.66774 N N N N N N TVG-MGT MERGER, LLC / N/A 999999999 335306.85 PA USD 334075.73 0.0010670339 Long LON US N 3 2029-04-10 Variable 8.67115 N N N N N N TVG-MGT MERGER, LLC / N/A 999999999 617057.74 PA USD 614792.14 0.0019636388 Long LON US N 3 2029-04-10 Variable 8.63308 N N N N N N PT&C GROUP, LLC / N/A 999999999 56160 PA USD 54916.08 0.0001754013 Long LON US N 3 2030-10-02 Variable 9.23 N N N N N N PT&C GROUP, LLC / N/A 999999999 282400 PA USD 276144.95 0.0008820037 Long LON US N 3 2030-10-02 Variable 9.23 N N N N N N TVG-MGT MERGER, LLC / N/A 999999999 3984097.34 PA USD 3969469.25 0.0126784377 Long LON US N 3 2029-04-10 Fixed 1 N N N N N N UNISON RISK ADVISORS / N/A 999999999 866683.66 PA USD 858907.35 0.0027433399 Long LON US N 3 2030-10-17 Fixed 0.5 N N N N N N INDIGO BUYER, INC. / N/A 999999999 6333333.32 PA USD 6269999.99 0.0200263056 Long LON US N 3 2028-05-23 Variable 8.89307 N N N N N N INDIGO BUYER, INC. / N/A 999999999 1750000 PA USD 1732500 0.0055335844 Long LON US N 3 2028-05-23 Fixed 1 N N N N N N UNISON RISK ADVISORS / N/A 999999999 6136159.93 PA USD 6081103.28 0.0194229717 Long LON US N 3 2031-10-17 Variable 8.19961 N N N N N N UNISON RISK ADVISORS / N/A 999999999 2832073.81 PA USD 2806663.05 0.0089644485 Long LON US N 3 2031-10-17 Variable 8.16774 N N N N N N UNITED DIGESTIVE MSO / N/A 999999999 10744737.5 PA USD 10701839.61 0.0341815488 Long LON US N 3 2029-03-30 Variable 9.43223 N N N N N N UNIVERSAL MARINE MED Revolving Loan (Upsi / N/A 999999999 223250 PA USD 217929.39 0.0006960639 Long 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CO-INVEST / N/A 999999999 290035.1 PA USD 289270.47 0.0009239264 Long LON US N 3 2029-12-31 Variable 8.66774 N N N N N N USRP HOLDINGS, INC. CO-INVEST / N/A 999999999 669311.77 PA USD 667547.24 0.0021321380 Long LON US N 3 2029-12-31 Variable 8.66774 N N N N N N TIGERCONNECT, INC / N/A 999999999 128340.45 PA USD 127828.06 0.0004082813 Long LON US N 3 2029-08-16 Variable 10.56364 N N N N N N TIGERCONNECT, INC / N/A 999999999 0.01 PA USD 0.01 0.0000000000 Long LON US N 3 2029-08-16 Fixed 0 N N N N N N TIGERCONNECT, INC DDTL-2 - / N/A 999999999 19610.93 PA USD 19532.63 0.0000623870 Long LON US N 3 2029-08-16 Variable 10.41364 N N N N N N USRP HOLDINGS, INC. CO-INVEST / N/A 999999999 2489229.05 PA USD 2482666.6 0.0079296077 Long LON US N 3 2029-12-31 Fixed 1 N N N N N N USRP HOLDINGS, INC. CO-INVEST / N/A 999999999 322053.76 PA USD 321204.72 0.0010259241 Long LON US N 3 2029-12-31 Fixed 0.5 N N N N N N VESSCO MIDCO HOLDING CO INVEST / N/A 999999999 27692.31 PA USD 27519.52 0.0000878970 Long LON US N 3 2031-07-24 Variable 10.25 N N N N N N VESSCO MIDCO HOLDING CO INVEST / N/A 999999999 324923.08 PA USD 322895.7 0.0010313250 Long LON US N 3 2031-07-24 Variable 10.25 N N N N N N ADVANTAGE HCS INTERM 3rd Amend T/L / N/A 999999999 6827317.68 PA USD 6696401.59 0.0213882272 Long LON US N 3 2031-07-11 Variable 9.16693 N N N N N N AERITEK GLOBAL HOLDI / N/A 999999999 34531.3 PA USD 34013.33 0.0001086382 Long LON US N 3 2030-08-27 Variable 10.17274 N N N N N N RACE WINNING BRANDS TERM LOAN 1ST LIEN / N/A 999999999 16070813.279 PA USD 13338775.02 0.0426038892 Long LON US N 3 2027-11-16 Variable 10.2719 N N N N N N RACE WINNING BRANDS TERM LOAN 1ST LIEN / N/A 999999999 3362708.58 PA USD 2791048.12 0.0089145746 Long LON US N 3 2027-11-16 Variable 10.2719 N N N N N N VESSCO MIDCO HOLDING CO INVEST / N/A 999999999 276923.08 PA USD 275195.2 0.0008789702 Long LON US N 3 2031-07-24 Variable 10.25 N N N N N N VESSCO MIDCO HOLDING CO INVEST / N/A 999999999 138461.54 PA USD 137597.6 0.0004394851 Long LON US N 3 2031-07-24 Variable 10.25 N N N N N N PROPIO LS, LLC / N/A 999999999 104223.69 PA USD 103029.02 0.0003290735 Long LON US N 3 2030-05-12 Variable 8.39977 N N N N N N PROPIO LS, LLC / N/A 999999999 223336.48 PA USD 220776.48 0.0007051575 Long LON US N 3 2030-05-12 Variable 8.44961 N N N N N N VALICOR PPC INTERMED 2024-2 TERM $76MM / N/A 999999999 3269011.54 PA USD 3231540.46 0.0103215019 Long LON US N 3 2028-07-24 Variable 8.66774 N N N N N N VALKYRIE BUYER, LLC. / N/A 999999999 1521089.88 PA USD 1503644.19 0.0048026217 Long LON US N 3 2031-05-06 Variable 8.94175 N N N N N N HIGGINBOTHAM INSURAN / N/A 999999999 9562279.77 PA USD 9514468.37 0.0303890991 Long LON US N 3 2028-11-25 Variable 8.16774 N N N N N N HIGGINBOTHAM INSURAN Amendment No. 5 TL / N/A 999999999 41516046.29 PA USD 41308466.06 0.1319387506 Long LON US N 3 2028-11-25 Variable 8.16774 N N N N N N PROPIO LS, LLC / N/A 999999999 416894.76 PA USD 412116.1 0.0013162939 Long LON US N 3 2030-05-12 Fixed 0.5 N N N N N N PROJECT PATHFINDER B / N/A 999999999 16701458.36 PA USD 16848138.65 0.0538127550 Long LON US N 3 2032-01-22 Variable 8.71608 N N N N N N RADWELL INTL REVOLVER / N/A 75063DAB3 2921300 PA USD 2921300 0.0093305975 Long LON US N 3 2029-04-01 Variable 11.25 N N N N N N RADWELL INTL TERM LOAN / N/A 75063DAD9 58845992.64 PA USD 58845992.64 0.1879534024 Long LON US N 3 2029-04-01 Variable 9.19961 N N N N N N AERITEK GLOBAL HOLDI / N/A 999999999 35159.14 PA USD 34631.75 0.0001106134 Long LON US N 3 2030-08-27 Variable 10.1691 N N N N N N AERITEK GLOBAL HOLDI / N/A 999999999 291318.56 PA USD 286948.78 0.0009165110 Long LON US N 3 2030-08-27 Fixed 0.5 N N N N N N FRONTLINE ROAD SAFET / N/A 999999999 1566839.86 PA USD 1551171.46 0.0049544232 Long LON US N 3 2032-03-04 Variable 8.41774 N N N N N N FRAZIER & DEETER ADV / N/A 999999999 1103034.51 PA USD 1097519.34 0.0035054638 Long LON US N 3 2032-05-02 Fixed 1 N N N N N N RALLY BUYER DELAYED DRAW / N/A 75119LAC7 2563822.04 PA USD 2253539.73 0.0071977792 Long LON US N 3 2028-07-19 None 10.86528 N N N N N N RALLY BUYER REVOLVER / N/A 75119LAB9 1500000 PA USD 1318464.99 0.0042111615 Long LON US N 3 2028-07-19 None 11.12039 N N N N N N SUNDANCE GROUP HOLDI TL A / N/A 999999999 720885 PA USD 715346.25 0.0022848074 Long LON US N 3 2029-07-02 Variable 8.39968 N N N N N N SAKO AND PARTNERS LO Rev / N/A 999999999 6097560.98 PA USD 6042850.66 0.0193007933 Long LON US N 3 2028-09-15 Fixed 0.5 N N N N N N RALLY BUYER TERM LOAN / N/A 75119LAD5 10606292.84 PA USD 9322683.84 0.0297765416 Long LON US N 3 2028-07-19 Variable 9.9732 N N N N N N RALLY BUYER DELAYED DRAW / N/A 999999999 2875206.39 PA USD 2527239.3 0.0080719723 Long LON US N 3 2028-07-19 None 10.86528 N N N N N N VERTEX SERVICE PARTN / N/A 999999999 287065.01 PA USD 278056.15 0.0008881080 Long LON US N 3 2030-11-08 Variable 9.19961 N N N N N N VERTEX SERVICE PARTN / N/A 999999999 978624.15 PA USD 947912.32 0.0030276207 Long LON US N 3 2030-11-08 Variable 9.19961 N N N N N N REGISTRAR INTERMEDIA DDTL A / N/A 999999999 305520 PA USD 298310.28 0.0009527995 Long LON US N 3 2029-08-26 Variable 8.69961 N N N N N N REGISTRAR INTERMEDIA DDTL B / N/A 999999999 85545.6 PA USD 83526.88 0.0002667839 Long LON US N 3 2029-08-26 Variable 8.66684 N N N N N N RALLY BUYER REVOLVER / N/A 999999999 1682179.8 PA USD 1478596.78 0.0047226206 Long LON US N 3 2028-07-19 None 11.12039 N N N N N N RALLY BUYER TERM LOAN / N/A 999999999 11894460.99 PA USD 10454953.57 0.0333929977 Long LON US N 3 2028-07-19 Variable 9.9732 N N N N N N BAMBOO U.S. BIDCO LLC DELAYED DRAW B-1 / N/A 999999999 182784 PA USD 182784 0.0005838099 Long LON US N 3 2030-09-29 Variable 8.91774 N N N N N N BAMBOO U.S. BIDCO LLC DELAYED DRAW B-1 / N/A 999999999 147560 PA USD 147560 0.0004713049 Long LON US N 3 2030-09-29 Variable 8.9192 N N N N N N SAKO AND PARTNERS LO TL / N/A 999999999 32926829.26 PA USD 32631393.51 0.1042242838 Long LON US N 3 2028-09-15 Variable 8.19961 N N N N N N SAPPHIRE BIDCO S.AE. / N/A 999999999 8663550.21 PA 9800653.18 0.0313031700 Long LON XX N 3 2032-04-07 Fixed 1 N N N N N N PT&C GROUP, LLC / N/A 999999999 98840 PA USD 96650.73 0.0003087013 Long LON US N 3 2030-10-02 Variable 9.23 N N N N N N PT&C GROUP, LLC / N/A 999999999 497280 PA USD 486265.43 0.0015531260 Long LON US N 3 2030-10-02 Variable 9.23 N N N N N N SAPPHIRE BIDCO S.AE. / N/A 999999999 13766737.31 PA 15573640.65 0.0497420235 Long LON XX N 3 2032-04-07 Variable 7.03 N N N N N N SAAB PURCHASER, INC. / N/A 999999999 35371010.65 PA USD 34880357.55 0.1114074482 Long LON US N 3 2031-11-12 Variable 8.44961 N N N N N N TWAS HOLDINGS, LLC / N/A 999999999 3579641.3 PA USD 3548236.06 0.0113330239 Long LON US N 3 2029-12-28 Fixed 1 N N N N N N TWAS HOLDINGS, LLC 6TH AMEND / N/A 999999999 1046582.2 PA USD 1037400.23 0.0033134440 Long LON US N 3 2029-12-28 Variable 8.44961 N N N N N N BANKER'S TOOLBOX, IN / N/A 999999999 1040746.92 PA USD 1032963.71 0.0032992738 Long LON US N 3 2029-07-27 Variable 8.16774 N N N N N N BLUE CLOUD PEDIATRIC SURGERY CENETRS LLC / N/A 999999999 1000000 NS USD 910000 0.0029065292 Long EC CORP US N N/A N N N HIMALAYA TOPCO LLC / N/A 999999999 920966.76 PA USD 908409.47 0.0029014491 Long LON US N 3 2032-06-03 Fixed 0 N N N N N N HIMALAYA TOPCO LLC / N/A 999999999 74279.46 PA USD 73266.67 0.0002340129 Long LON US N 3 2032-06-03 Variable 6.42401 N N N N N N USRP HOLDINGS, INC. 5 2024-1 DDTL $100MM / N/A 999999999 1375851.77 PA USD 1372224.56 0.0043828690 Long LON US N 3 2029-12-31 Variable 8.66479 N N N N N N USRP HOLDINGS, INC. 5 2024-1 DDTL $100MM / N/A 999999999 425858.88 PA USD 424736.17 0.0013566023 Long LON US N 3 2029-12-31 Variable 8.66774 N N N N N N SWEDISH KRONA / N/A 999999999 -178856.67 OU Currency -18893.24 -0.0000603448 Short STIV SE N 1 N N N SEKO GLOBAL LOGISTIC CLASS A UNITS / N/A 999999999 2267 OU Other Units USD 0 0.0000000000 Long PF US N N/A N N N BROADWAY BUYER LLC DDTL / N/A 999999999 11040180.29 PA USD 10929778.48 0.0349095828 Long LON US N 3 2032-12-01 Fixed 0 N N N N N N BROADWAY BUYER LLC RC / N/A 999999999 95964.65 PA USD 95005.01 0.0003034449 Long LON US N 3 2032-12-01 Variable 10.25 N N N N N N FR VISION HOLDINGS I / N/A 999999999 352950.89 PA USD 348905.19 0.0011143990 Long LON US N 3 2030-01-22 Fixed 0.5 N N N N N N FR VISION HOLDINGS I / N/A 999999999 2739597.61 PA USD 2708194.94 0.0086499425 Long LON US N 3 2031-01-21 Variable 9.16763 N N N N N N BROADWAY BUYER LLC RC / N/A 999999999 4702267.57 PA USD 4655244.89 0.0148687970 Long LON US N 3 2032-12-01 Fixed 0.5 N N N N N N BROADWAY BUYER LLC TL / N/A 999999999 9377982.17 PA USD 9284202.36 0.0296536322 Long LON US N 3 2032-12-01 Variable 8.16737 N N N N N N VERTEX SERVICE PARTN / N/A 999999999 52458.6 PA USD 50812.31 0.0001622939 Long LON US N 3 2030-11-08 Variable 9.69961 N N N N N N VERTEX SERVICE PARTN / N/A 999999999 283007.17 PA USD 274125.65 0.0008755541 Long LON US N 3 2030-11-08 Variable 9.66774 N N N N N N FOUNDATION RISK PART DELAYED DRAW / N/A 999999999 4970909.11 PA USD 4937154.02 0.0157692114 Long LON US N 3 2030-10-29 Variable 8.44961 N N N N N N FOUNDATION RISK PART TERM LOAN / N/A 999999999 10636363.62 PA USD 10564137.1 0.0337417286 Long LON US N 3 2030-10-29 Variable 8.44961 N N N N N N HASA ACQUISITION LLC REVOLVER / N/A 999999999 180952.25 PA USD 179328.66 0.0005727736 Long LON US N 3 2029-01-10 Variable 8.18223 N N N N N N HASA ACQUISITION LLC REVOLVER / N/A 999999999 23602.47 PA USD 23390.7 0.0000747096 Long LON US N 3 2029-01-10 Variable 8.16969 N N N N N N VESSCO MIDCO HOLDING WAREHOUSE / N/A 999999999 442307.69 PA USD 439547.89 0.0014039107 Long LON US N 3 2031-07-24 Variable 8.11899 N N N N N N VESSCO MIDCO HOLDING WAREHOUSE / N/A 999999999 365384.62 PA USD 363104.78 0.0011597524 Long LON US N 3 2031-07-24 Variable 8.37778 N N N N N N HIMALAYA TOPCO LLC / N/A 999999999 99039.28 PA USD 97688.89 0.0003120172 Long LON US N 3 2032-06-03 Variable 8.70074 N N N N N N HIMALAYA TOPCO LLC / N/A 999999999 940873.12 PA USD 928044.4 0.0029641628 Long LON US N 3 2032-06-03 Fixed 0.5 N N N N N N NCP-MSI BUYER DDTL / N/A 999999999 761946 PA USD 759148.42 0.0024247110 Long LON US N 3 2031-03-24 Variable 7.44961 N N N N N N BC GROUP HOLDINGS, I / N/A 999999999 1096844.64 PA USD 1085876.19 0.0034682757 Long LON US N 3 2027-12-21 Variable 9.41774 N N N N N N BCPE NORTH STAR TERM LOAN 1ST LIEN / N/A 05552DAD4 13426651.02 PA USD 13404832.71 0.0428148767 Long LON US N 3 2028-06-10 Variable 7.78747 N N N N N N BDO USA, P.C. / N/A 999999999 1478197 PA USD 1480144.99 0.0047275655 Long LON US N 3 2028-08-31 Variable 8.66529 N N N N N N BDO USA, P.C. / N/A 999999999 143595.74 PA USD 143784.97 0.0004592475 Long LON US N 3 2028-08-31 Variable 8.63988 N N N N N N HIMALAYA TOPCO LLC / N/A 999999999 6374734.68 PA USD 6287815.78 0.0200832090 Long LON US N 3 2032-06-03 Variable 8.91774 N N N N N N HIGH STREET BUYER, I / N/A 999999999 280062.55 PA USD 277962.08 0.0008878076 Long LON US N 3 2028-04-16 Variable 8.19961 N N N N N N IRI GROUP CIRCANA GROUP, LP / N/A 999999999 2576013.94 PA USD 2566555.8 0.0081975488 Long LON US N 3 2028-12-01 Fixed 0.5 N N N N N N IRI GROUP CIRCANA GROUP, LP / N/A 999999999 47423986.43 PA USD 47249863.54 0.1509155036 Long LON US N 3 2029-12-01 Variable 7.91774 N N N N N N ISC CG BUYER, LLC DDTL / N/A 999999999 2575870.75 PA USD 2550112.05 0.0081450276 Long LON US N 3 2031-08-29 Variable 8.42057 N N N N N N ISC CG BUYER, LLC DDTL / N/A 999999999 5967433.85 PA USD 5907759.51 0.0188693138 Long LON US N 3 2031-08-29 Fixed 1 N N N N N N AERITEK GLOBAL HOLDI / N/A 999999999 3335296.86 PA USD 3285267.41 0.0104931051 Long LON US N 3 2030-08-27 Variable 10.16737 N N N N N N AERO OPERATING LLC / N/A 999999999 1166666.66 PA USD 1138862.07 0.0036375119 Long LON US N 3 2030-11-12 Variable 11.1393 N N N N N N USRP HOLDINGS, INC. 5 2024-1 DDTL $100MM / N/A 999999999 982751.27 PA USD 980160.4 0.0031306207 Long LON US N 3 2029-12-31 Variable 8.66774 N N N N N N USRP HOLDINGS, INC. 5 2024-1 DDTL $100MM / N/A 999999999 3654961.88 PA USD 3645326.16 0.0116431285 Long LON US N 3 2029-12-31 Fixed 1 N N N N N N SAGESURE HOLDINGS LL DDTL AMEND 1 / N/A 999999999 2943442.28 PA USD 2932635.08 0.0093668017 Long LON US N 3 2030-01-28 Variable 8.79513 N N N N N N SAGESURE HOLDINGS LL DDTL AMEND 1 / N/A 999999999 1471721.15 PA USD 1466317.55 0.0046834009 Long LON US N 3 2030-01-28 Variable 8.53222 N N N N N N RANEYS, LLC EQUITY / N/A 999999999 8.9840 NS USD 0 0.0000000000 Long EC CORP US N N/A N N N RANEYS, LLC PREFERRED / N/A 999999999 8.9840 NS USD 10219.61 0.0000326413 Long EC CORP US N N/A N N N HP RSS INTERMEDIATE, / N/A 999999999 2248131.92 PA USD 2216216.25 0.0070785684 Long LON US N 3 2029-12-11 Variable 8.41684 N N N N N N HP RSS INTERMEDIATE, / N/A 999999999 4241592.65 PA USD 4181376.77 0.0133552678 Long LON US N 3 2029-12-11 Fixed 0.5 N N N N N N AERO OPERATING LLC / N/A 999999999 408333.33 PA USD 398601.72 0.0012731292 Long LON US N 3 2030-11-12 Variable 11.16774 N N N N N N AERO OPERATING LLC / N/A 999999999 466666.67 PA USD 455544.83 0.0014550048 Long LON US N 3 2030-11-12 Variable 11.16774 N N N N N N FRONTLINE ROAD SAFET DDTL / N/A 999999999 275209.83 PA USD 272457.73 0.0008702268 Long LON US N 3 2032-03-04 Variable 8.41774 N N N N N N FRONTLINE ROAD SAFET DDTL No.1 / N/A 999999999 862126.65 PA USD 853505.38 0.0027260861 Long LON US N 3 2032-03-04 Variable 8.41774 N N N N N N PROPIO LS, LLC / N/A 999999999 24517863.1 PA USD 24297876.74 0.0776071301 Long LON US N 3 2030-05-12 Variable 8.44961 N N N N N N PSKW INTERMEDIATE, L / N/A 999999999 2163587.58 PA USD 2165946.7 0.0069180081 Long LON US N 3 2028-03-09 Variable 9.26774 N N N N N N PT&C GROUP, LLC / N/A 999999999 124320 PA USD 121566.36 0.0003882815 Long LON US N 3 2030-10-02 Fixed 0.5 N N N N N N PT&C GROUP, LLC / N/A 999999999 3747867.93 PA USD 3664854.06 0.0117055004 Long LON US N 3 2030-10-02 Variable 9.23 N N N N N N FBLC SENIOR LOAN FUND LLC / N/A 999999999 1 NS USD 54237904.01 0.1732352220 Long EC CORP US N N/A N N N BEACON POINTE HARMON DDTL / N/A 999999999 262526.99 PA USD 260171.47 0.0008309846 Long LON US N 3 2028-12-29 Variable 8.18065 N N N N N N UEW ACQUISITION, LLC / N/A 999999999 7350000 PA USD 7276500 0.0232410547 Long LON US N 3 2030-08-13 Variable 9.19961 N N N N N N UNITED DIGESTIVE MSO / N/A 999999999 395360 PA USD 393781.54 0.0012577336 Long LON US N 3 2029-03-30 Variable 10.42478 N N N N N N AERO OPERATING LLC / N/A 999999999 583333.34 PA USD 569431.04 0.0018187560 Long LON US N 3 2030-11-12 Fixed 0.5 N N N N N N AERO OPERATING LLC / N/A 999999999 15458333.33 PA USD 15089922.45 0.0481970333 Long LON US N 3 2030-11-12 Variable 11.1393 N N N N N N HP RSS BUYER, INC. / N/A 999999999 32547.34 PA USD 32085.28 0.0001024800 Long LON US N 3 2029-12-11 Variable 8.44961 N N N N N N HP RSS BUYER, INC. / N/A 999999999 413542.69 PA USD 407671.82 0.0013020990 Long LON US N 3 2029-12-11 Variable 8.41774 N N N N N N RANGER BUYER REVOLVER 1ST LIEN / N/A 999999999 1923076.92 PA USD 1915399.12 0.0061177621 Long LON US N 3 2027-11-18 Variable 8.86529 N N N N N N RANGER BUYER TERM LOAN 1ST LIEN / N/A 999999999 22211538.44 PA USD 22122859.86 0.0706601520 Long LON US N 3 2028-11-18 Variable 8.7515 N N N N N N HASA ACQUISITION LLC REVOLVER / N/A 999999999 31469.96 PA USD 31187.6 0.0000996128 Long LON US N 3 2029-01-10 Variable 8.18223 N N N N N N HASA ACQUISITION LLC REVOLVER / N/A 999999999 31469.96 PA USD 31187.6 0.0000996128 Long LON US N 3 2029-01-10 Variable 8.16484 N N N N N N AERITEK GLOBAL U.S. AC / N/A 999999999 494592 PA USD 487173.12 0.0015560252 Long LON US N 3 2030-08-27 Variable 10.16946 N N N N N N AEP PASSION INT HLDG TERM LOAN 1ST LIEN / N/A 999999999 15145334.85 PA USD 14858097.28 0.0474565865 Long LON US N 3 2027-10-05 Variable 8.27274 N N N N N N SENTRY ACQUISITION, DDTL / N/A 999999999 351851.85 PA USD 350801.43 0.0011204556 Long LON US N 3 2033-02-02 Fixed 0 N N N N N N SENTRY ACQUISITION, REV / N/A 999999999 211111.11 PA USD 210480.86 0.0006722734 Long LON US N 3 2033-02-02 Fixed 0.5 N N N N N N USRP HOLDINGS, INC. USRP REVOLVER / N/A 999999999 774034.52 PA USD 771993.9 0.0024657394 Long LON US N 3 2029-12-31 Fixed 0.5 N N N N N N USRP HOLDINGS REVOLVER / N/A 90352YAH3 645161.29 PA USD 643460.43 0.0020552050 Long LON US N 3 2029-12-31 Variable 6.506 N N N N N N BEACON POINTE HARMON DDTL / N/A 999999999 6140570.16 PA USD 6085473.94 0.0194369316 Long LON US N 3 2028-12-29 Fixed 1 N N N N N N BEACON POINTE HARMON / N/A 999999999 2195794 PA USD 2176092.25 0.0069504128 Long LON US N 3 2028-12-29 Fixed 1 N N N N N N GB EAGLE BUYER, INC. CLIF / N/A 999999999 800135.71 PA USD 792134.35 0.0025300677 Long LON US N 3 2030-11-29 Variable 8.15327 N N N N N N GB EAGLE BUYER, INC. CLIF / N/A 999999999 151940.13 PA USD 150420.73 0.0004804420 Long LON US N 3 2030-11-29 Variable 10.25 N N N N N N HIGH STREET BUYER, I / N/A 999999999 2427208.74 PA USD 2409004.67 0.0076943323 Long LON US N 3 2028-04-16 Variable 8.19961 N N N N N N HIGH STREET BUYER, I / N/A 999999999 1361005.71 PA USD 1350798.16 0.0043144333 Long LON US N 3 2028-04-16 Variable 8.16774 N N N N N N BRIGHTWOOD MOI ACQUI DDTL / N/A 999999999 4793140.99 PA USD 4653885.64 0.0148644555 Long LON US N 3 2031-01-06 Fixed 0.5 N N N N N N BRIGHTWOOD MOI ACQUI TL / N/A 999999999 10206859.01 PA USD 9910318.66 0.0316534402 Long LON US N 3 2031-01-06 Variable 10.39977 N N N N N N RANGER BUYER, INC. / N/A 999999999 1899038.47 PA USD 1891456.64 0.0060412901 Long LON US N 3 2028-11-18 Variable 8.66774 N N N N N N RCP FUND II HOLDCO L R/C ON MEMO / N/A 999999999 1250000 PA USD 1245410.47 0.0039778263 Long LON US N 3 2029-09-28 Variable 8.61764 N N N N N N RCP FUND II HOLDCO L R/C ON MEMO / N/A 999999999 1616666.67 PA USD 1610730.88 0.0051446553 Long LON US N 3 2029-09-28 Variable 8.66758 N N N N N N RCP FUND II HOLDCO L R/C ON MEMO / N/A 999999999 7133333.33 PA USD 7107142.44 0.0227001286 Long LON US N 3 2029-09-28 Fixed 0.5 N N N N N N USRP HOLDINGS TERM LOAN / N/A 90352YAJ9 22557778.54 PA USD 22498308.6 0.0718593308 Long LON US N 3 2029-12-31 Variable 8.66774 N N N N N N USRP Holdings, Inc. REVOLVER / N/A 999999999 3145612.64 PA USD 3137319.74 0.0100205620 Long LON US N 3 2029-12-31 Variable 6.506 N N N N N N PROJECT SPORT ARES PSA PRIVATE EQUITY / N/A 999999999 1 NS USD 21899176.09 0.0699457087 Long EC CORP US N N/A N N N PT&C DDTL / N/A 999999999 2167285 PA USD 2119280.45 0.0067689566 Long LON US N 3 2030-10-02 Variable 9.23 N N N N N N UNITED DIGESTIVE MSO / N/A 999999999 247100 PA USD 246113.46 0.0007860835 Long LON US N 3 2029-03-30 Variable 9.46601 N N N N N N UNITED DIGESTIVE MSO / N/A 999999999 345940 PA USD 344558.85 0.0011005169 Long LON US N 3 2029-03-30 Fixed 1 N N N N N N EUREKA INCR TL 3 EUR TERM LOAN 3 / N/A 999999999 4200000 PA 4530383.83 0.0144699922 Long LON XX N 3 2027-10-27 Variable 9.019 N N N N N N EVEREST BIDCO I, INC / N/A 999999999 16818431.88 PA USD 16579668.54 0.0529552646 Long LON US N 3 2033-01-08 Variable 8.44961 N N N N N N SENTRY ACQUISITION, TL / N/A 999999999 1277139.21 PA USD 1273326.44 0.0040669895 Long LON US N 3 2033-02-02 Variable 8.19961 N N N N N N SENSKE ACQUISITION, DDTL / N/A 999999999 1278.06 PA USD 1273.37 0.0000040671 Long LON US N 3 2031-06-13 Variable 8.66774 N N N N N N RIDGE TRAIL U.S. BIDCO / N/A 999999999 904674.15 PA USD 894304.31 0.0028563974 Long LON US N 3 2031-03-31 Variable 8.44961 N N N N N N RIDGE TRAIL U.S. BIDCO / N/A 999999999 2445970.85 PA USD 2417933.88 0.0077228521 Long LON US N 3 2031-03-31 Fixed 0.5 N N N N N N SAGESURE HOLDINGS LL TL AMEND 1 / N/A 999999999 4539466.72 PA USD 4522799.52 0.0144457680 Long LON US N 3 2030-01-28 Variable 8.53222 N N N N N N SARA LEE FROZEN BAKE / N/A 999999999 1302398.41 PA USD 1293955.65 0.0041328790 Long LON US N 3 2027-07-30 Variable 8.41684 N N N N N N AEP PASSION INT HLDG TERM LOAN 1ST AMEND / N/A 999999999 10202035.94 PA USD 10008550.09 0.0319671903 Long LON US N 3 2027-10-05 Variable 8.27274 N N N N N N AFFINITY HOSPICE INT / N/A 999999999 1207640.61 PA USD 852115.19 0.0027216458 Long LON US N 3 2029-12-17 Fixed 0.5 N N N N N N RCP NATS PURCHASER, / N/A 999999999 10597173.73 PA USD 10491201.99 0.0335087747 Long LON US N 3 2032-03-19 Variable 8.68886 N N N N N N RCP NATS PURCHASER, 3.19.26 TL / N/A 999999999 895522.43 PA USD 886567.21 0.0028316852 Long LON US N 3 2032-03-19 Variable 8.68526 N N N N N N HASA ACQUISITION LLC REVOLVER / N/A 999999999 251759.66 PA USD 249500.75 0.0007969024 Long LON US N 3 2029-01-10 Fixed 0.5 N N N N N N HASA ACQUISITION LLC TERM LOAN / N/A 999999999 2647650.99 PA USD 2623894.96 0.0083806894 Long LON US N 3 2029-01-10 Variable 8.16479 N N N N N N BETA FINCO BV / N/A 999999999 2225274.73 PA 2530365.07 0.0080819560 Long LON XX N 3 2032-11-14 Variable 6.781 N N N N N N BETA FINCO BV / N/A 999999999 2307692.31 PA 2624082.3 0.0083812877 Long LON XX N 3 2032-11-14 Variable 6.761 N N N N N N SAGUARO BUYER, LLC DDTL-1 / N/A 999999999 21745788.67 PA USD 21819168.24 0.0696901645 Long LON US N 3 2032-07-03 Variable 8.19961 N N N N N N SAGUARO BUYER, LLC / N/A 999999999 7656967.84 PA USD 7612474.4 0.0243141529 Long LON US N 3 2032-07-03 Fixed 0.5 N N N N N N EVEREST ALLIANCE BID / N/A 999999999 1711403.8 PA 1949962.79 0.0062281580 Long LON XX N 3 2033-01-08 Variable 6.877 N N N N N N EVERGREEN SERVICES G / N/A 999999999 23956272.49 PA USD 23836491.13 0.0761334699 Long LON US N 3 2029-06-15 Fixed 0 N N N N N N WEALTH ENHANCEMENT G DDTL / N/A 999999999 1866151.64 PA USD 1856456.31 0.0059294994 Long LON US N 3 2028-10-02 Fixed 0.5 N N N N N N WEALTH ENHANCEMENT G REVOLVER / N/A 999999999 196260 PA USD 195240.36 0.0006235954 Long LON US N 3 2028-10-02 Fixed 0.5 N N N N N N PT&C TL / N/A 999999999 1883715 PA USD 1841991.42 0.0058832987 Long LON US N 3 2030-10-02 Fixed 0.5 N N N N N N PT&C REV / N/A 999999999 82880 PA USD 81044.24 0.0002588543 Long LON US N 3 2030-10-02 Variable 9.23 N N N N N N VENSURE EMPLOYER SER 2ND AMEND DDTL / N/A 999999999 7333333.33 PA USD 7262303.05 0.0231957098 Long LON US N 3 2031-09-27 Variable 8.66415 N N N N N N VENSURE EMPLOYER SER 2ND AMEND DDTL / N/A 999999999 1026666.67 PA USD 1016722.43 0.0032473994 Long LON US N 3 2031-09-27 Variable 8.70074 N N N N N N U.S. FITNESS HOLDINGS, DDTL $65MM / N/A 999999999 397633.14 PA USD 396045.61 0.0012649650 Long LON US N 3 2031-09-04 Variable 9.17008 N N N N N N U.S. FITNESS HOLDINGS, DDTL $65MM / N/A 999999999 636213.02 PA USD 633672.97 0.0020239439 Long LON US N 3 2031-09-04 Variable 9.1568 N N N N N N BETA FINCO BV / N/A 999999999 10302197.8 PA 11714653.09 0.0374164630 Long LON XX N 3 2032-11-14 Fixed 0.5 N N N N N N BETA FINCO BV / N/A 999999999 11868131.86 PA 13495280.35 0.0431037654 Long LON XX N 3 2032-11-14 Variable 6.734 N N N N N N RCP NATS PURCHASER, DDTL / N/A 999999999 4029851.02 PA USD 3989552.51 0.0127425834 Long LON US N 3 2032-03-19 Variable 8.68526 N N N N N N RWA WEALTH PARTNERS, DELAYED DRAW / N/A 999999999 1371277.29 PA USD 1366242.48 0.0043637623 Long LON US N 3 2030-11-15 Fixed 0.75 N N N N N N SAGUARO BUYER, LLC / N/A 999999999 39869448.7 PA USD 39623836.84 0.1265580648 Long LON US N 3 2032-07-03 Variable 8.19961 N N N N N N SAGUARO BUYER, LLC DDTL-2 / N/A 999999999 5387825.43 PA USD 5380325.09 0.0171846945 Long LON US N 3 2032-07-03 Variable 8.16774 N N N N N N RWA WEALTH PARTNERS, REVOLVER / N/A 999999999 15140.74 PA USD 15085.15 0.0000481818 Long LON US N 3 2030-11-15 Variable 8.44961 N N N N N N RWA WEALTH PARTNERS, REVOLVER / N/A 999999999 514785.26 PA USD 512895.16 0.0016381811 Long LON US N 3 2030-11-15 Fixed 0.5 N N N N N N HALO BUYER, INC. / N/A 999999999 277797.13 PA USD 273229.44 0.0008726916 Long LON US N 3 2029-08-07 Variable 11.75 N N N N N N HALO BUYER, INC. / N/A 999999999 515908.98 PA USD 507426.12 0.0016207130 Long LON US N 3 2029-08-07 Fixed 0.5 N N N N N N HIGH STREET BUYER, I / N/A 999999999 22955302.13 PA USD 22783137.37 0.0727690705 Long LON US N 3 2028-04-16 Fixed 1 N N N N N N HORIZON AVIONICS BUY AMENDMENT 1 / N/A 999999999 16803043.82 PA USD 16719028.62 0.0534003791 Long LON US N 3 2032-03-28 Fixed 0 N N N N N N VESSCO MIDCO HOLDING WAREHOUSE / N/A 999999999 817307.69 PA USD 812208.05 0.0025941829 Long LON US N 3 2031-07-24 Variable 8.23524 N N N N N N VESSCO MIDCO HOLDING WAREHOUSE / N/A 999999999 134615.38 PA USD 133775.44 0.0004272772 Long LON US N 3 2031-07-24 Variable 8.12759 N N N N N N RIDGE TRAIL U.S. BIDCO / N/A 999999999 16390591.52 PA USD 16202714.17 0.0517512769 Long LON US N 3 2031-09-30 Variable 8.44961 N N N N N N RISKONNECT PARENT DELAYED DRAW / N/A 999999999 30264604.96 PA USD 30153484.81 0.0963098728 Long LON US N 3 2028-12-07 Variable 8.62187 N N N N N N VENSURE EMPLOYER SER DDTL $450MM / N/A 999999999 105773.96 PA USD 104749.44 0.0003345685 Long LON US N 3 2031-09-27 Variable 8.69961 N N N N N N VENSURE EMPLOYER SER DDTL $450MM / N/A 999999999 95884.52 PA USD 94955.79 0.0003032877 Long LON US N 3 2031-09-27 Variable 8.69961 N N N N N N VENSURE EMPLOYER SER 2ND AMEND DDTL / N/A 999999999 24640000 PA USD 24401338.27 0.0779375850 Long LON US N 3 2031-09-27 Fixed 0.5 N N N N N N VENSURE EMPLOYER SER / N/A 999999999 1014968.68 PA USD 1004818.99 0.0032093799 Long LON US N 3 2031-09-27 Fixed 0.5 N N N N N N RWA WEALTH PARTNERS, TERM LOAN / N/A 999999999 2211256.26 PA USD 2203137.37 0.0070367946 Long LON US N 3 2030-11-15 Variable 8.40156 N N N N N N EDUCATION SOLUTIONS DELAY DRAW 1ST LIEN / N/A 999999999 4424727.17 PA USD 4380479.9 0.0139912008 Long LON US N 3 2026-12-27 Variable 8.43 N N N N N N EVERGREEN SERVICES G First Amendment Incr / N/A 999999999 5000000 PA USD 4851000.09 0.0154940367 Long LON US N 3 2031-04-05 Variable 13 N N N N N N FENIX TOPCO LLC / N/A 999999999 269799 PA USD 258779.13 0.0008265375 Long LON US N 3 2029-03-28 Variable 10.13 N N N N N N JADE BIDCO LMTD TERM LOAN / N/A 999999999 2750000 PA 3162600.24 0.0101013077 Long LON XX N 3 2029-02-16 Variable 7.371 N N N N N N JAMS HLDNGS COMMON UNITS / N/A 999999999 1000 NS USD 1325.73 0.0000042344 Long EC CORP US N 3 N N N BEYOND RISK MANAGEME / N/A 999999999 1253929.27 PA USD 1241389.98 0.0039649849 Long LON US N 3 2033-03-13 Fixed 0.75 N N N N N N BEYOND RISK MANAGEME / N/A 999999999 485854.64 PA USD 480996.09 0.0015362958 Long LON US N 3 2033-03-13 Fixed 0.5 N N N N N N PT&C REV / N/A 999999999 165760 PA USD 162088.48 0.0005177087 Long LON US N 3 2030-10-02 Variable 9.23 N N N N N N PT&C REV / N/A 999999999 414400 PA USD 405221.2 0.0012942717 Long LON US N 3 2030-10-02 Variable 9.23 N N N N N N VEHICLE MANAGEMENT S / N/A 999999999 3194170.9 PA USD 3135184.83 0.0100137432 Long LON US N 3 2028-07-26 Variable 12 N N N N N N VEHICLE MANAGEMENT S / N/A 999999999 4065308.42 PA USD 3990235.24 0.0127447640 Long LON US N 3 2028-07-26 Fixed 0.5 N N N N N N BEYOND RISK MANAGEME / N/A 999999999 3260216.09 PA USD 3227613.93 0.0103089606 Long LON US N 3 2033-03-13 Variable 8.42063 N N N N N N BENECON MIDCO II LLC / N/A 999999999 6500000 PA USD 6476134.47 0.0206846967 Long LON US N 3 2031-01-23 Fixed 0.375 N N N N N N PT&C REV / N/A 999999999 184200 PA USD 180120.04 0.0005753013 Long LON US N 3 2030-10-02 Variable 9.23 N N N N N N QUICK QUACK CAR WASH / N/A 999999999 875000 PA USD 869889.93 0.0027784181 Long LON US N 3 2031-06-10 Variable 8.41774 N N N N N N RISKCONNECT CUMULATI SERIES C PREF EQUITY / N/A 999999999 3928.5710 NS USD 4974932.67 0.0158898759 Long EP CORP US N N/A N N N RISKCONNECT CUMULATI SERIES B PREF EQUITY / N/A 999999999 11000 NS USD 18628741.90 0.0594999806 Long EP CORP US N N/A N N N GB EAGLE BUYER, INC. CLIF / N/A 999999999 2263903.7 PA USD 2241264.66 0.0071585727 Long LON US N 3 2030-11-29 Fixed 0.5 N N N N N N GB EAGLE BUYER, INC. CLIF / N/A 999999999 9101354.04 PA USD 9010340.5 0.0287789207 Long LON US N 3 2030-11-29 Variable 8.15253 N N N N N N ESS INCREMENTAL DDTL 1L / N/A 999999999 887963.51 PA USD 879083.87 0.0028077835 Long LON US N 3 2026-12-27 Variable 8.43 N N N N N N S4T HOLDINGS CORP COMMON SHARES / N/A 999999999 200 NS USD 316648.40 0.0010113712 Long EC CORP US N N/A N N N ELLIOTT DAVIS ADVISO / N/A 999999999 375975.06 PA USD 370848.68 0.0011844863 Long LON US N 3 2031-07-08 Fixed 1 N N N N N N EMPOWER PAYMENTS INV / N/A 999999999 1128461.54 PA USD 1121398.98 0.0035817350 Long LON US N 3 2031-03-12 Variable 8.15156 N N N N N N WEALTH ENHANCEMENT G / N/A 999999999 2101.74 PA USD 2090.82 0.0000066781 Long LON US N 3 2028-10-02 Variable 8.16737 N N N N N N WEALTH ENHANCEMENT G / N/A 999999999 257467.07 PA USD 256129.44 0.0008180744 Long LON US N 3 2028-10-02 Fixed 0.5 N N N N N N FENIX TOPCO LLC / N/A 999999999 126409.64 PA USD 121246.47 0.0003872598 Long LON US N 3 2029-03-28 Fixed 1 N N N N N N FENIX TOPCO LLC / N/A 999999999 13496694.48 PA USD 12945425.58 0.0413475357 Long LON US N 3 2029-03-28 Variable 10.19961 N N N N N N EMPOWER PAYMENTS INV / N/A 999999999 3752134.61 PA USD 3728651.6 0.0119092690 Long LON US N 3 2031-03-12 Variable 8.19961 N N N N N N EMERGENCE MOBILITY T / N/A 999999999 3958000 PA USD 3844752.02 0.0122800923 Long LON US N 3 2030-12-18 Fixed 0.5 N N N N N N AFC DELL HOLDING COR EQUITY / N/A 999999999 6.5260 NS USD 13851.60 0.0000442418 Long EC CORP US N N/A N N N AFFINITY HOSPICE INT TERM LOAN / N/A 999999999 9226012 PA USD 6509904.44 0.0207925576 Long LON US N 3 2029-12-17 Variable 8.52194 N N N N N N S4T HOLDINGS CORP PREFERRED SHARES / N/A 999999999 200 NS USD 138853.57 0.0004434967 Long EP CORP US N N/A N N N EDUCATION SOLUTIONS TERM LOAN 1ST LIEN / N/A 999999999 14836363.56 PA USD 14687999.92 0.0469132975 Long LON US N 3 2026-12-27 Variable 8.43 N N N N N N EMERGENCE MOBILITY T / N/A 999999999 515000 PA USD 500264.6 0.0015978392 Long LON US N 3 2030-12-18 Fixed 0.5 N N N N N N EPFS BUYER, INC. / N/A 999999999 2632743.36 PA USD 2632743.36 0.0084089511 Long LON US N 3 2031-07-31 Variable 8.19961 N N N N N N RISKONNECT PARENT TERM LOAN / N/A 999999999 28109347.24 PA USD 28006140.38 0.0894512802 Long LON US N 3 2028-12-07 None 9.73129 N N N N N N SUNDANCE GROUP HOLDI TL B / N/A 999999999 1050071 PA USD 1045662.85 0.0033398347 Long LON US N 3 2029-07-02 Variable 8.39968 N N N N N N SAGUARO BUYER, LLC DDTL-2 / N/A 999999999 3062787.14 PA USD 3058523.46 0.0097688876 Long LON US N 3 2032-07-03 Variable 8.16736 N N N N N N SAGUARO BUYER, LLC DDTL-2 / N/A 999999999 1531393.57 PA USD 1529261.73 0.0048844438 Long LON US N 3 2032-07-03 Variable 8.19961 N N N N N N VEHICLE MANAGEMENT S / N/A 999999999 35485283.61 PA USD 34829984.46 0.1112465572 Long LON US N 3 2028-07-26 Variable 9.92702 N N N N N N VERTEX SERVICE PARTN / N/A 999999999 6187730.81 PA USD 5993543.34 0.0191433063 Long LON US N 3 2030-11-08 Variable 9.19961 N N N N N N GALAXY BUYER, INC DDTL A / N/A 999999999 326177 PA USD 321559.65 0.0010270577 Long LON US N 3 2033-01-12 Fixed 0 N N N N N N GALAXY BUYER, INC Rev / N/A 999999999 111261 PA USD 109685.99 0.0003503358 Long LON US N 3 2032-01-12 Fixed 0.5 N N N N N N S4T HOLDINGS CORP. / N/A 999999999 12016129 PA USD 11895967.71 0.0379955798 Long LON US N 3 2026-12-27 Variable 6.94961 N N N N N N SPRUCE BIDCO II INC. JPY TL ARES / N/A 999999999 1105488528.76 PA 6908418.41 0.0220654065 Long LON JP N 3 2032-01-31 Variable 5.75 N N N N N N FENIX TOPCO LLC / N/A 999999999 5312683.06 PA USD 5095687.93 0.0162755668 Long LON US N 3 2029-03-28 Fixed 1 N N N N N N FOUNDATION RISK PART 5TH AMENDMENT DDTL / N/A 999999999 2654737.64 PA USD 2636710.57 0.0084216223 Long LON US N 3 2030-10-29 Variable 8.44961 N N N N N N PUMA BUYER, LLC, / N/A 999999999 1736111.11 PA USD 1736111.11 0.0055451183 Long LON US N 3 2032-03-28 Fixed 0.375 N N N N N N PUMA BUYER, LLC, / N/A 999999999 8888888.89 PA USD 8803652.03 0.0281187602 Long LON US N 3 2032-03-28 Variable 7.94961 N N N N N N SPRUCE BIDCO II INC. JPY TL HPS Warehouse / N/A 999999999 651145763 PA 4069139.8 0.0129967843 Long LON JP N 3 2032-01-31 Variable 5.75 N N N N N N SIGMA IRISH ACQUICO Facility B (EUR) / N/A 999999999 6085699.35 PA 6972154.11 0.0222689775 Long LON XX N 3 2032-03-20 Variable 7.377 N N N N N N QUICK QUACK CAR WASH / N/A 999999999 625000 PA USD 621349.95 0.0019845844 Long LON US N 3 2031-06-10 Variable 8.42274 N N N N N N QUICK QUACK CAR WASH / N/A 999999999 15687993.35 PA USD 15596374.26 0.0498146344 Long LON US N 3 2031-06-10 Fixed 1 N N N N N N GALAXY BUYER, INC TL / N/A 999999999 521883 PA USD 514495.24 0.0016432917 Long LON US N 3 2033-01-12 Variable 8.39814 N N N N N N GRAFFITI BUYER, INC. / N/A 999999999 1364702.49 PA USD 1320803.24 0.0042186299 Long LON US N 3 2027-08-10 Variable 9.29175 N N N N N N SKYRODEMA BIDCO, LLC DDTL / N/A 999999999 930000 PA USD 918375 0.0029332789 Long LON US N 3 2033-03-09 Fixed 0 N N N N N N SKYRODEMA BIDCO, LLC REV / N/A 999999999 186000 PA USD 183675 0.0005866558 Long LON US N 3 2033-03-09 Variable 10.5 N N N N N N AFFORDABLE CARE ACI DDTL 1L / N/A 999999999 2697.73 PA USD 2174.04 0.0000069439 Long LON US N 3 2028-08-02 None 9.75344 N N N N N N AFFORDABLE CARE ACI TL 1L / N/A 999999999 12999.59 PA USD 10476.08 0.0000334605 Long LON US N 3 2028-08-02 Variable 9.77194 N N N N N N SKYRODEMA BIDCO, LLC REV / N/A 999999999 139500 PA USD 137756.25 0.0004399918 Long LON US N 3 2033-03-09 Variable 10.5 N N N N N N SKYRODEMA BIDCO, LLC REV / N/A 999999999 1069500 PA USD 1056131.25 0.0033732707 Long LON US N 3 2033-03-09 Fixed 0.5 N N N N N N REP BEHAVIORAL HEALT REVOLVER LOAN / N/A 999999999 0.01 PA USD 0.01 0.0000000000 Long LON US N 3 2030-12-31 Variable 8.66774 N N N N N N REP BEHAVIORAL HEALT REVOLVER LOAN / N/A 999999999 1205128.2 PA USD 1190714.25 0.0038031272 Long LON US N 3 2030-12-31 Fixed 0.5 N N N N N N VERTEX SERVICE PARTN / N/A 999999999 286338.79 PA USD 277352.72 0.0008858613 Long LON US N 3 2030-11-08 Variable 9.19961 N N N N N N VERTEX SERVICE PARTN / N/A 999999999 976148.43 PA USD 945514.29 0.0030199614 Long LON US N 3 2030-11-08 Variable 9.19961 N N N N N N SAFETY BORROWER HOLD / N/A 999999999 121955.69 PA USD 120831.54 0.0003859345 Long LON US N 3 2032-12-20 Fixed 0 N N N N N N SAFETY BORROWER HOLD / N/A 999999999 2090.67 PA USD 2071.4 0.0000066160 Long LON US N 3 2032-12-21 Variable 8.41774 N N N N N N REP BEHAVIORAL HEALT TERM LOAN / N/A 999999999 6980769.24 PA USD 6897275.64 0.0220298166 Long LON US N 3 2030-12-31 Variable 8.66774 N N N N N N REAL CHEMISTRY INTER / N/A 999999999 2113986.15 PA USD 2109228.75 0.0067368516 Long LON US N 3 2032-04-12 Variable 8.19961 N N N N N N BOUNTEOUS, INC. / N/A 999999999 865733.33 PA USD 865733.33 0.0027651420 Long LON US N 3 2027-08-02 Fixed 1 N N N N N N BOOST CO INVEST LP / N/A 999999999 1 NS USD 6520042.18 0.0208249374 Long EP CORP US N N/A N N N BULLHORN, INC. Stone Point - Bullho / N/A 999999999 25000000 PA 32969172.05 0.1053031444 Long LON GB N 3 2029-10-01 Variable 8.7282 N N N N N N BINGO GROUP BUYER, I DDTL / N/A 999999999 73011.56 PA USD 72009.17 0.0002299964 Long LON US N 3 2031-07-10 Variable 8.44961 N N N N N N BSC TOP SHELF BLOCKE MHW - LBO - June 202 / N/A 999999999 294352.75 PA USD 293616.87 0.0009378088 Long LON US N 3 2029-06-28 Fixed 0.5 N N N N N N BSP-FL RESOLVE EQUITY / N/A 999999999 2000 NS USD 2034555.70 0.0064983468 Long EC CORP US N N/A N N N HORIZON AVIONICS BUY AMENDMENT 1 / N/A 999999999 1455873.34 PA USD 1448593.97 0.0046267920 Long LON US N 3 2032-03-28 Variable 8.44961 N N N N N N HORIZON AVIONICS BUY AMENDMENT 1 / N/A 999999999 57634.05 PA USD 57345.88 0.0001831621 Long LON US N 3 2032-03-28 Variable 8.41736 N N N N N N AFINITI INC FIRST LIEN / N/A 999999999 10524366.72 PA USD 10429936.91 0.0333130948 Long LON US N 3 2027-12-03 Variable 11.17194 N N N N N N AFINITI INC SECOND LIEN / N/A 999999999 14046338.92 PA USD 12591233.59 0.0402162507 Long LON US N 3 2031-12-03 Fixed 16 N N N N N N VERTEX SERVICE PARTN / N/A 999999999 145348.84 PA USD 140787.41 0.0004496733 Long LON US N 3 2030-11-08 Variable 9.66774 N N N N N N VERTEX SERVICE PARTN / N/A 999999999 137658.07 PA USD 133337.99 0.0004258800 Long LON US N 3 2030-11-08 Variable 9.69961 N N N N N N BANYAN SOFTWARE INIT DELAYD ISS SERIES A / N/A 999999999 0.3520 NS USD 364.50 0.0000011642 Long EP CORP US N N/A N N N BANYAN SOFTWARE SUB DELAYD ISS SERIES A / N/A 999999999 0.7160 NS USD 741.43 0.0000023681 Long EP CORP US N N/A N N N GREAT KITCHENS FOOD / N/A 999999999 706214.69 PA USD 703395.16 0.0022466358 Long LON US N 3 2029-05-31 Fixed 0.375 N N N N N N GROUND PENETRATING R / N/A 999999999 325099.89 PA USD 321801.09 0.0010278289 Long LON US N 3 2032-01-02 Variable 8.19961 N N N N N N SDG MGMT COMPANY, LL DELAYED DRAW A / N/A 999999999 394453.05 PA USD 393004.77 0.0012552526 Long LON US N 3 2028-07-01 Variable 9.51573 N N N N N N SDG MGMT COMPANY, LL DELAYED DRAW A / N/A 999999999 925649.83 PA USD 922251.19 0.0029456594 Long LON US N 3 2028-07-01 Fixed 1 N N N N N N HORIZON AVIONICS BUY AMENDMENT 1 / N/A 999999999 233809.09 PA USD 232640.04 0.0007430495 Long LON US N 3 2032-03-28 Variable 8.44961 N N N N N N JANE'S JADE BIDCO USD TERM LOAN / N/A 999999999 3073603.56 PA USD 3058271 0.0097680813 Long LON US N 3 2026-12-03 Variable 9.3 N N N N N N GROUND PENETRATING R / N/A 999999999 237028.86 PA USD 234623.72 0.0007493854 Long LON US N 3 2032-01-02 Variable 8.19961 N N N N N N GERSON LEHRMAN GROUP TERM LOAN / N/A 999999999 9556792.52 PA USD 9518637.45 0.0304024151 Long LON US N 3 2027-12-13 Variable 8.82194 N N N N N N VENSURE EMPLOYER SER DDTL $450MM / N/A 999999999 29238.33 PA USD 28955.13 0.0000924823 Long LON US N 3 2031-09-27 Variable 8.69961 N N N N N N VENSURE EMPLOYER SER DDTL $450MM / N/A 999999999 11609.33 PA USD 11496.88 0.0000367209 Long LON US N 3 2031-09-27 Variable 8.69961 N N N N N N SAFETY BORROWER HOLD / N/A 999999999 34496.04 PA USD 34178.07 0.0001091644 Long LON US N 3 2032-12-21 Fixed 0.5 N N N N N N SAFETY BORROWER HOLD / N/A 999999999 317690.08 PA USD 314761.7 0.0010053451 Long LON US N 3 2032-12-22 Variable 8.41774 N N N N N N JAMS BUYER LLC / N/A 999999999 572052 PA USD 569951.64 0.0018204188 Long LON US N 3 2032-06-02 Fixed 1 N N N N N N JAMS BUYER LLC / N/A 999999999 319668 PA USD 318494.3 0.0010172670 Long LON US N 3 2031-06-02 Fixed 0.5 N N N N N N SENSKE ACQUISITION, DDTL / N/A 999999999 24057.6 PA USD 23969.27 0.0000765576 Long LON US N 3 2031-06-13 Variable 8.66774 N N N N N N SENSKE ACQUISITION, DDTL / N/A 999999999 6051.99 PA USD 6029.77 0.0000192590 Long LON US N 3 2031-06-13 Variable 8.69961 N N N N N N HALO BUYER, INC. / N/A 999999999 5251688.72 PA USD 5165337.57 0.0164980269 Long LON US N 3 2029-08-07 Variable 9.66774 N N N N N N HAYFIN TACTICAL SOLUTIONS FUND LP / N/A 999999999 1 NS USD 19931992.48 0.0636625475 Long EC CORP US N N/A N N N SEAHAWK BIDCO LLC / N/A 999999999 145454.55 PA USD 144134.55 0.0004603640 Long LON US N 3 2031-12-18 Variable 8.41774 N N N N N N SEAHAWK BIDCO LLC / N/A 999999999 339770.51 PA USD 336687.1 0.0010753746 Long LON US N 3 2031-12-18 Fixed 1 N N N N N N BINGO GROUP BUYER, I DDTL / N/A 999999999 374292.69 PA USD 369153.98 0.0011790734 Long LON US N 3 2031-07-10 Variable 8.67274 N N N N N N BINGO GROUP BUYER, I DDTL / N/A 999999999 93390.77 PA USD 92108.6 0.0002941938 Long LON US N 3 2031-07-10 Variable 8.44961 N N N N N N HBH BUYER, LLC / N/A 999999999 1000 PA USD 984.37 0.0000031441 Long LON US N 3 2031-09-29 Fixed 0.15 N N N N N N HBH BUYER, LLC / N/A 999999999 302789 PA USD 298057.15 0.0009519910 Long LON US N 3 2031-09-29 Fixed 0.5 N N N N N N REAL CHEMISTRY INTER / N/A 999999999 878539.7 PA USD 876562.6 0.0027997305 Long LON US N 3 2032-04-12 Variable 8.19961 N N N N N N REAL CHEMISTRY INTER / N/A 999999999 686359.14 PA USD 684814.53 0.0021872895 Long LON US N 3 2032-04-12 Variable 8.20074 N N N N N N U.S. FITNESS HOLDINGS, DDTL $65MM / N/A 999999999 636213.02 PA USD 633672.97 0.0020239439 Long LON US N 3 2031-09-04 Variable 9.14639 N N N N N N U.S. FITNESS HOLDINGS, REVOLVER $25MM / N/A 999999999 403846.15 PA USD 402233.81 0.0012847300 Long LON US N 3 2030-09-04 Fixed 0.5 N N N N N N AFORE INSURANCE SERV / N/A 999999999 141617.96 PA USD 139969.21 0.0004470600 Long LON US N 3 2029-09-06 Variable 8.6393 N N N N N N AFORE INSURANCE SERV / N/A 999999999 95071.72 PA USD 93964.87 0.0003001227 Long LON US N 3 2029-09-06 Variable 8.66684 N N N N N N JANE'S JADE BIDCO EUR TL / N/A 999999999 534451 PA 614638.13 0.0019631469 Long LON XX N 3 2026-12-03 Variable 7.371 N N N N N N JSG II, INC. AND CHE / N/A 999999999 5036284.46 PA USD 4992704.17 0.0159466379 Long LON US N 3 2032-09-30 Fixed 0.5 N N N N N N HBH BUYER, LLC / N/A 999999999 1000 PA USD 984.37 0.0000031441 Long LON US N 3 2031-09-29 Variable 7.19961 N N N N N N HBH BUYER, LLC / N/A 999999999 2919824.15 PA USD 2874194.42 0.0091801429 Long LON US N 3 2031-09-29 Variable 8.94961 N N N N N N PUMA BUYER, LLC / N/A 999999999 1420364.16 PA USD 1420364.16 0.0045366263 Long LON US N 3 2032-03-28 Fixed 0.5 N N N N N N PUMA BUYER, LLC / N/A 999999999 7272264.47 PA USD 7202529.66 0.0230047943 Long LON US N 3 2032-03-29 Variable 8.13988 N N N N N N SENSKE ACQUISITION, DDTL / N/A 999999999 4510.8 PA USD 4494.24 0.0000143545 Long LON US N 3 2031-06-13 Variable 8.66774 N N N N N N SENSKE ACQUISITION, DDTL / N/A 999999999 3007.2 PA USD 2996.16 0.0000095697 Long LON US N 3 2031-06-13 Variable 8.66774 N N N N N N SEAHAWK BIDCO LLC / N/A 999999999 190909.09 PA USD 189176.59 0.0006042278 Long LON US N 3 2030-12-18 Variable 8.41774 N N N N N N SEAHAWK BIDCO LLC / N/A 999999999 899999.99 PA USD 891832.5 0.0028485024 Long LON US N 3 2030-12-18 Fixed 0.5 N N N N N N SDG MGMT COMPANY, LL DELAYED DRAW B / N/A 999999999 3131957.82 PA USD 3120458.46 0.0099667073 Long LON US N 3 2028-07-01 Variable 9.52274 N N N N N N SDG MGMT COMPANY, LL DELAYED DRAW C / N/A 999999999 2103750 PA USD 2096025.83 0.0066946816 Long LON US N 3 2028-07-01 Variable 9.51684 N N N N N N CAPTIFY INTERMEDIATE DELAY DRAW / N/A 999999999 2516485.39 PA USD 1356260.23 0.0043318791 Long LON US N 3 2026-07-12 Variable 13.19921 N N N N N N CAPTIFY INTERMEDIATE TERM LOAN / N/A 999999999 8795981.38 PA USD 4740595.67 0.0151414063 Long LON US N 3 2026-07-12 Variable 9.7973 N N N N N N JSG II, INC. AND CHE / N/A 999999999 2163226.34 PA USD 2144507.38 0.0068495311 Long LON US N 3 2032-09-30 Fixed 0.5 N N N N N N JSG II, INC. AND CHE / N/A 999999999 18188181.2 PA USD 18030794.1 0.0575901425 Long LON US N 3 2032-09-30 Variable 8.16774 N N N N N N GERSON LEHRMAN GROUP TERM LOAN 2 / N/A 999999999 29176875 PA USD 29060387.63 0.0928185334 Long LON US N 3 2027-12-13 Variable 8.82194 N N N N N N GLOBAL MUSIC RIGHTS, REVOLVER / N/A 999999999 818746 PA USD 826933.46 0.0026412157 Long LON US N 3 2031-12-20 Fixed 0.5 N N N N N N VERTEX SERVICE PARTN / N/A 999999999 52458.6 PA USD 50812.31 0.0001622939 Long LON US N 3 2030-11-08 Variable 9.69961 N N N N N N VERTEX SERVICE PARTN / N/A 999999999 145348.84 PA USD 140787.41 0.0004496733 Long LON US N 3 2030-11-08 Variable 9.69961 N N N N N N Carlyle Credit Solutions, Inc / N/A 999999999 783854.63 NS USD 14508111.58 0.0463387363 Long EC CORP US N N/A N N N Cardiology Managemen TERM LOAN / N/A 999999999 1781163 PA USD 1756311.27 0.0056096374 Long LON US N 3 2029-01-31 Variable 9.6161 N N N N N N SENSKE ACQUISITION, DDTL / N/A 999999999 17479.35 PA USD 17415.17 0.0000556238 Long LON US N 3 2031-06-13 Variable 8.69961 N N N N N N SEPRO HOLDINGS, LLC / N/A 999999999 2009335.16 PA USD 1989808.61 0.0063554251 Long LON US N 3 2030-07-26 Variable 8.67306 N N N N N N REAL CHEMISTRY INTER / N/A 999999999 1811988.13 PA USD 1807910.36 0.0057744442 Long LON US N 3 2032-04-12 Fixed 0.5 N N N N N N REAL CHEMISTRY INTER / N/A 999999999 2745437.59 PA USD 2737033.69 0.0087420531 Long LON US N 3 2032-04-12 Fixed 0.375 N N N N N N XACTLY CORPORATION TL UPSIZE / N/A 999999999 31524544 PA USD 31398683.66 0.1002870231 Long LON US N 3 2027-07-31 Variable 9.92274 N N N N N N XACTUS, LLC / N/A 999999999 3000000 PA USD 3000000 0.0095819644 Long LON US N 3 2030-05-06 Fixed 0.5 N N N N N N CARLYLE EDL DANCE AGGREGATOR LP / N/A 999999999 1 NS 31983338.05 0.1021544023 Long EC CORP XX N N/A N N N CALDWELL & GREGORY / N/A 999999999 148503.1 PA USD 147170.66 0.0004700613 Long LON US N 3 2030-09-30 Variable 8.66774 N N N N N N CALDWELL & GREGORY / N/A 999999999 371257.72 PA USD 367926.61 0.0011751532 Long LON US N 3 2030-09-30 Variable 8.69961 N N N N N N CALDWELL & GREGORY / N/A 999999999 297006.17 PA USD 294341.28 0.0009401226 Long LON US N 3 2030-09-30 Variable 8.69961 N N N N N N BINGO GROUP BUYER, I Rev / N/A 999999999 208000 PA USD 205144.34 0.0006552286 Long LON US N 3 2031-07-10 Fixed 0.5 N N N N N N BINGO GROUP BUYER, I TL / N/A 999999999 1728125 PA USD 1704399.35 0.0054438313 Long LON US N 3 2031-07-10 Variable 8.44961 N N N N N N CALDWELL & GREGORY / N/A 999999999 149249.33 PA USD 147910.19 0.0004724234 Long LON US N 3 2030-09-30 Variable 8.44961 N N N N N N CALDWELL & GREGORY / N/A 999999999 746246.65 PA USD 739550.96 0.0023621170 Long LON US N 3 2030-09-30 Variable 8.44961 N N N N N N VICTORS PURCHASER, L / N/A 999999999 40763.65 PA USD 40763.65 0.0001301986 Long LON US N 3 2032-12-23 Variable 10.25 N N N N N N VICTORS PURCHASER, L / N/A 999999999 436753.35 PA USD 436753.35 0.0013949850 Long LON US N 3 2032-12-23 Fixed 0.5 N N N N N N JTM FOODS LLC TERM 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BELLWETHER BUYER LLC DDTL / N/A 999999999 28248368.84 PA USD 28025848.6 0.0895142280 Long LON US N 3 2032-04-15 None 0.5 N N N N N N BELLWETHER BUYER LLC REVOLVER / N/A 999999999 54826.72 PA USD 54394.83 0.0001737364 Long LON US N 3 2032-04-15 Variable 8.18065 N N N N N N VICTORS PURCHASER, L / N/A 999999999 2108144 PA USD 2102061.19 0.0067139585 Long LON US N 3 2032-12-23 Variable 8.19961 N N N N N N VICTORS PURCHASER, L / N/A 999999999 5866 PA USD 5849.07 0.0000186819 Long LON US N 3 2032-12-23 Variable 8.19961 N N N N N N VISIONARY BUYER LLC / N/A 999999999 12000000 PA USD 12071611.44 0.0385565837 Long LON US N 3 2031-03-21 Variable 8.91774 N N N N N N VITAL CARE BUYER, LL / N/A 999999999 4343384.95 PA USD 4312643.66 0.0137745327 Long LON US N 3 2031-07-30 Fixed 0.5 N N N N N N CASCADE PURCHASER, L REVOLVER / N/A 999999999 98.77 PA USD 98.28 0.0000003139 Long LON US N 3 2030-12-09 Variable 8.66774 N N N N N N CASCADE PURCHASER, L REVOLVER / N/A 999999999 68548.39 PA USD 68206.44 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PA USD 6733339.37 0.0215062061 Long LON US N 3 2030-12-09 Variable 8.66774 N N N N N N CAREER CERTIFIED, LL / N/A 999999999 776699.03 PA USD 772050.9 0.0024659214 Long LON US N 3 2031-02-19 Variable 8.69961 N N N N N N GMES, LLC / N/A 999999999 425531.89 PA USD 418195.99 0.0013357130 Long LON US N 3 2031-09-09 Variable 8.95074 N N N N N N GMES, LLC / N/A 999999999 425531.9 PA USD 418196 0.0013357131 Long LON US N 3 2031-09-09 Variable 8.91684 N N N N N N CALDWELL & GREGORY / N/A 999999999 748120.08 PA USD 741407.58 0.0023680470 Long LON US N 3 2030-09-30 Variable 8.44961 N N N N N N CALDWELL & GREGORY / N/A 999999999 748120.08 PA USD 741407.58 0.0023680470 Long LON US N 3 2030-09-30 Variable 8.44961 N N N N N N UNISON RISK ADVISORS / N/A 999999999 1085000 PA USD 1075264.84 0.0034343831 Long LON US N 3 2031-10-17 Variable 8.42504 N N N N N N UNISON RISK ADVISORS / N/A 999999999 214285.71 PA USD 212363.03 0.0006782850 Long LON US N 3 2031-10-17 Variable 8.16479 N N N N N N SPRUCE BIDCO 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USD Revolver HPS War / N/A 999999999 848623.85 PA USD 841647.49 0.0026882121 Long LON US N 3 2032-01-31 Variable 8.37052 N N N N N N SPRUCE BIDCO II INC. USD Revolver HPS War / N/A 999999999 848623.86 PA USD 841647.5 0.0026882121 Long LON US N 3 2032-01-31 Variable 8.36764 N N N N N N CAREER CERTIFIED, LL / N/A 999999999 1165048.54 PA USD 1158076.34 0.0036988821 Long LON US N 3 2031-02-19 Variable 8.69961 N N N N N N CAREER CERTIFIED, LL / N/A 999999999 2174757.28 PA USD 2161742.51 0.0069045799 Long LON US N 3 2031-02-19 Variable 8.69961 N N N N N N RADWELL PARENT, LLC REPTOR MERGER / N/A 999999999 97266.2 PA USD 97266.2 0.0003106671 Long LON US N 3 2029-04-01 Variable 9.19961 N N N N N N RADWELL PARENT, LLC REPTOR MERGER / N/A 999999999 4789993.8 PA USD 4789993.8 0.0152991834 Long LON US N 3 2029-04-01 Variable 9.19961 N N N N N N SIB CORP. / N/A 999999999 491755.01 PA 347617.96 0.0011102876 Long LON CA N 3 2028-04-24 Variable 8.23862 N N N N N N SIB CORP. / N/A 999999999 32391.05 PA 22896.99 0.0000731327 Long LON CA N 3 2028-04-24 Variable 8.05053 N N N N N N HP RSS BUYER, INC. / N/A 999999999 3892437.52 PA USD 3837178.42 0.0122559024 Long LON US N 3 2029-12-11 Variable 8.44961 N N N N N N HP RSS BUYER, INC. / N/A 999999999 491353.06 PA USD 484377.55 0.0015470961 Long LON US N 3 2029-12-11 Variable 8.41684 N N N N N N CAREER CERTIFIED, LL / N/A 999999999 2097087.38 PA USD 2084537.42 0.0066579878 Long LON US N 3 2031-02-19 Fixed 1 N N N N N N CAREER CERTIFIED, LL / N/A 999999999 4660194.17 PA USD 4632305.38 0.0147955284 Long LON US N 3 2031-02-19 Fixed 0.5 N N N N N N CALDWELL & GREGORY / N/A 999999999 525000 PA USD 520289.44 0.0016617983 Long LON US N 3 2030-09-30 Variable 8.44961 N N N N N N CALDWELL & GREGORY / N/A 999999999 750000 PA USD 743270.63 0.0023739976 Long LON US N 3 2030-09-30 Fixed 1 N N N N N N VISTA CREDIT BDC MANAGEMENT, L.P. / N/A 999999999 200 NS USD 940352 0.0030034731 Long EC CORP US N N/A N N N Vista Credit Strategic Lending Co / N/A 999999999 1934563.1420 NS USD 37741316.22 0.1205453163 Long EC CORP US N N/A N N N RAWLINGS SPORTING GO REVOLVER / N/A 999999999 554.86 PA USD 552.82 0.0000017657 Long LON US N 3 2029-11-26 Variable 9.31737 N N N N N N RAWLINGS SPORTING GO REVOLVER / N/A 999999999 32.26 PA USD 32.14 0.0000001027 Long LON US N 3 2029-11-26 Variable 7.41479 N N N N N N CAREER CERTIFIED, LL / N/A 999999999 28980582.52 PA USD 28807149.08 0.0920096924 Long LON US N 3 2031-02-19 Variable 8.69961 N N N N N N CALCIUM BIDCO LIMITE / N/A 999999999 9375000 PA USD 9347931.96 0.0298571838 Long LON US N 3 2032-02-28 Fixed 1 N N N N N N ICONIC PURCHASER COR CASH PAY TERM LOAN / N/A 999999999 6962323.17 PA USD 6934526.41 0.0221487951 Long LON US N 3 2028-11-16 Variable 8.66737 N N N N N N ICONIC PURCHASER COR PIK TERM LOAN / N/A 999999999 6962323.17 PA USD 6934526.41 0.0221487951 Long LON US N 3 2028-11-16 Variable 8.66737 N N N N N N CALDWELL & GREGORY / N/A 999999999 3000000 PA USD 2973082.52 0.0094959903 Long LON US N 3 2030-09-30 Fixed 0.5 N N N N N N CALDWELL & GREGORY / N/A 999999999 22218749.99 PA USD 22019392.41 0.0703296782 Long LON US N 3 2030-09-30 Variable 8.69961 N N N N N N SPRUCE BIDCO II INC. USD REVOLVER ARES / N/A 999999999 1437552.45 PA USD 1425734.64 0.0045537795 Long LON US N 3 2032-01-31 Variable 8.37052 N N N N N N SPRUCE BIDCO II INC. USD REVOLVER ARES / N/A 999999999 1437552.45 PA USD 1425734.64 0.0045537795 Long LON US N 3 2032-01-31 Variable 8.36764 N N N N N N CALCIUM BIDCO LIMITE / N/A 999999999 5000000 PA USD 4981641.9 0.0159113051 Long LON US N 3 2031-08-28 Fixed 1 N N N N N N CALCIUM BIDCO LIMITE / N/A 999999999 38000000 PA USD 37890284.19 0.1210211182 Long LON US N 3 2032-02-28 Variable 8.91774 N N N N N N XACTUS, LLC Tranche B TL / N/A 999999999 36815000 PA USD 37183150 0.1187625400 Long LON US N 3 2032-05-06 Variable 9.19961 N N N N N N XENITH IG HOLDINGS B2 ORDINARY SHARES / N/A 999999999 2571 NS USD 2571 0.0000082117 Long EC CORP US N N/A N N N SIB CORP. / N/A 999999999 547703.18 PA 387167.31 0.0012366078 Long LON CA N 3 2028-04-24 Variable 7.80691 N N N N N N SIB CORP. / N/A 999999999 94228.51 PA 66609.43 0.0002127497 Long LON CA N 3 2028-04-24 Variable 7.83988 N N N N N N WRE HOLDING CORP. Rev / N/A 999999999 2344132.04 PA USD 2317236.41 0.0074012256 Long LON US N 3 2030-07-02 Fixed 0.5 N N N N N N WRE HOLDING CORP. TL / N/A 999999999 8850550.09 PA USD 8749002.44 0.0279442100 Long LON US N 3 2031-07-02 Variable 8.69961 N N N N N N RUPPERT LANDSCAPE, L / N/A 999999999 8881.84 PA USD 8802.15 0.0000281140 Long LON US N 3 2029-12-01 Variable 8.65253 N N N N N N RUPPERT LANDSCAPE, L / N/A 999999999 23415.75 PA USD 23205.65 0.0000741186 Long LON US N 3 2029-12-01 Fixed 0 N N N N N N CASCADE PURCHASER L EQUITY / N/A 999999999 666666.67 NS USD 540000.34 0.0017247547 Long EC CORP US N N/A N N N CAPTIVE RESOURSES IN 2022 REVOLVER / N/A 999999999 79053 PA USD 78762.75 0.0002515673 Long LON US N 3 2028-07-01 Fixed 0.375 N N N N N N CAMBREX CORPORATION Delayed Draw / N/A 999999999 1049562 PA USD 1045404.55 0.0033390097 Long LON US N 3 2032-03-08 Variable 8.16774 N N N N N N CAMBREX CORPORATION REVOLVER / N/A 999999999 52478.11 PA USD 52270.24 0.0001669505 Long LON US N 3 2032-03-08 Variable 8.16415 N N N N N N SPRUCE BIDCO II INC. USD REVOLVER ARES / N/A 999999999 10062867.12 PA USD 9980142.43 0.0318764565 Long LON US N 3 2032-01-31 Fixed 0.5 N N N N N N SPRUCE BIDCO II INC. 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WRE HOLDING CORP. / N/A 999999999 1532640.58 PA USD 1515055.68 0.0048390699 Long LON US N 3 2031-07-02 Variable 8.74482 N N N N N N SOUTHPAW AP INTERMED / N/A 999999999 274736.15 PA USD 273896.46 0.0008748220 Long LON US N 3 2028-03-20 Variable 9.31684 N N N N N N SONNY'S ENT DDTL DELAY DRAW / N/A 999999999 729662.4 PA USD 723115.51 0.0023096224 Long LON US N 3 2028-08-05 None 12.26908 N N N N N N SATURN BORROWER INC / N/A 999999999 845536.65 PA USD 835844.68 0.0026696780 Long LON US N 3 2028-11-10 Fixed 0.5 N N N N N N SEVERIN ACQUISITION DDTL / N/A 999999999 103937.01 PA USD 103522.05 0.0003306482 Long LON US N 3 2031-10-01 Variable 8.66774 N N N N N N FOLLETT SCHOOL SOLU REVOLVER / N/A 999999999 1610389.62 PA USD 1604124.92 0.0051235560 Long LON US N 3 2027-08-31 Variable 8.76947 N N N N N N FOLLETT SCHOOL SOLU TERM LOAN / N/A 999999999 23905189.16 PA USD 24050315.71 0.0768164231 Long LON US N 3 2028-08-31 Variable 8.17192 N N N N N N WRE HOLDING CORP. / N/A 999999999 1195048.9 PA USD 1181337.39 0.0037731776 Long LON US N 3 2031-07-02 Variable 8.74482 N N N N N N WRE HOLDING CORP. / N/A 999999999 418267.11 PA USD 413468.08 0.0013206121 Long LON US N 3 2031-07-02 Variable 8.74482 N N N N N N WRE HOLDING CORP. / N/A 999999999 426803.18 PA USD 421906.21 0.0013475634 Long LON US N 3 2031-07-02 Variable 8.69961 N N N N N N WU HOLDCO, INC DDTL / N/A 999999999 7736475.41 PA USD 7686323.91 0.0245500274 Long LON US N 3 2032-04-15 Fixed 0.5 N N N N N N SONNY'S ENT REVOLVER REVOLVER / N/A 999999999 642787.47 PA USD 637020.06 0.0020346345 Long LON US N 3 2027-08-05 None 10.18557 N N N N N N ST ATHENA GLOBAL LLC / N/A 999999999 188073.56 PA USD 185449.46 0.0005923234 Long LON US N 3 2029-08-20 Variable 8.9213 N N N N N N USRP HOLDINGS, INC. WAREHOUSE / N/A 999999999 436256.45 PA USD 435106.33 0.0013897245 Long LON US N 3 2029-12-31 Variable 8.66774 N N N N N N USRP HOLDINGS, INC. WAREHOUSE / N/A 999999999 1626552.03 PA USD 1622263.89 0.0051814916 Long LON US N 3 2029-12-31 Fixed 1 N N N N N N FOUNDATION RISK PART INITIAL TL 10/21 / N/A 999999999 31712.85 PA USD 31497.5 0.0001006026 Long LON US N 3 2030-10-29 Variable 8.44961 N N N N N N FOUNDATION RISK PART / N/A 999999999 409469.78 PA USD 406689.26 0.0012989607 Long LON US N 3 2030-10-29 Variable 8.44961 N N N N N N CHASE INTERMEDIATE REVOLVER / N/A 999999999 2250000 PA USD 2233649.48 0.0071342499 Long LON US N 3 2030-08-31 None 9.02965 N N N N N N CHERRY BEKAERT ADVISORY LLC DDTL / N/A 999999999 139209.38 PA USD 137289.65 0.0004385015 Long LON US N 3 2030-06-30 Variable 8.19961 N N N N N N RAREBREED VETERINARY DDTL D / N/A 999999999 2142857.14 PA USD 2139945.04 0.0068349591 Long LON US N 3 2030-04-18 Fixed 0.75 N N N N N N RAREBREED VETERINARY DDTL E / N/A 999999999 2142857.14 PA USD 2139945.04 0.0068349591 Long LON US N 3 2030-04-18 Fixed 0.75 N N N N N N ST ATHENA GLOBAL LLC / N/A 999999999 3353978.44 PA USD 3307181.95 0.0105630999 Long LON US N 3 2029-08-20 Fixed 0.5 N N N N N N ST ATHENA GLOBAL LLC Initial Term Loan / N/A 999999999 10509712.89 PA USD 10363075.8 0.0330995412 Long LON US N 3 2030-08-20 Variable 8.923 N N N N N N ST ATHENA GLOBAL LLC Initial Term Loan / N/A 999999999 10509712.89 PA USD 10363075.8 0.0330995412 Long LON US N 3 2030-08-20 Variable 8.9213 N N N N N N ST ATHENA GLOBAL LLC Initial Term Loan / N/A 999999999 793185.89 PA USD 782118.94 0.0024980786 Long LON US N 3 2030-08-20 Variable 8.90166 N N N N N N SEVERIN ACQUISITION DDTL / N/A 999999999 403768.73 PA USD 402156.7 0.0012844837 Long LON US N 3 2031-10-01 Variable 8.66774 N N N N N N SEVERIN ACQUISITION DDTL / N/A 999999999 87720.08 PA USD 87369.86 0.0002790583 Long LON US N 3 2031-10-01 Variable 8.66774 N N N N N N RAREBREED VETERINARY DDTL F / N/A 999999999 2142857.14 PA USD 2139945.04 0.0068349591 Long LON US N 3 2030-04-18 Fixed 0.75 N N N N N N RACE WINNING BRANDS REVOLVER 1ST LIEN / N/A 999999999 3153131.3 PA USD 2617098.98 0.0083589831 Long LON US N 3 2027-11-16 None 10.67875 N N N N N N WU HOLDCO, INC REV / N/A 999999999 528688.52 PA USD 525261.31 0.0016776784 Long LON US N 3 2032-04-15 Variable 8.45074 N N N N N N WU HOLDCO, INC REV / N/A 999999999 1938524.59 PA USD 1925958.15 0.0061514875 Long LON US N 3 2032-04-15 Fixed 0.5 N N N N N N SEI HOLDING I CORPOR / N/A 999999999 3762264.15 PA USD 3739748.99 0.0119447139 Long LON US N 3 2028-03-27 Fixed 1 N N N N N N SEI HOLDING I CORPOR / N/A 999999999 1003270.44 PA USD 997266.4 0.0031852571 Long LON US N 3 2028-03-27 Fixed 0.5 N N N N N N FOUNDATION RISK PART / N/A 999999999 209468.64 PA USD 208046.24 0.0006644972 Long LON US N 3 2029-10-29 Fixed 0.5 N N N N N N FOUNDATION RISK PART FIRST LIEN / N/A 999999999 224896.62 PA USD 223369.45 0.0007134394 Long LON US N 3 2030-10-29 Variable 8.44961 N N N N N N HBH BUYER, LLC / N/A 999999999 1000 PA USD 984.37 0.0000031441 Long LON US N 3 2031-09-29 Fixed 0.5 N N N N N N HBWM INTERMEDIATE II FIRST AMENDMENT / N/A 999999999 1616728.69 PA USD 1601859.08 0.0051163189 Long LON US N 3 2031-11-15 Variable 8.16774 N N N N N N GMF PARENT INC / N/A 999999999 5514832 PA USD 5467110.71 0.0174618868 Long LON US N 3 2032-12-20 Fixed 0.5 N N N N N N GMF PARENT INC / N/A 999999999 227669.75 PA USD 225699.67 0.0007208821 Long LON US N 3 2032-12-20 Variable 8.18598 N N N N N N USRP HOLDINGS, INC. WAREHOUSE / N/A 999999999 323634.41 PA USD 322781.2 0.0010309593 Long LON US N 3 2029-12-31 Fixed 0.5 N N N N N N U.S. SIGNAL COMPANY, L / N/A 999999999 407250 PA USD 406566.24 0.0012985677 Long LON US N 3 2029-09-03 Variable 9.29175 N N N N N N CCLF12/6/27 IRS SWAP FIXED 7.10% / N/A 999999999 10000000 NC USD 10052473.29 0.0321074804 N/A DIR US N 2 2027-12-06 Fixed 7.1 N N N PNC Bank, N.A. 5493001KJTIIGC8Y1R12 CCLF12/6/27 IRS SWAP FIXED 7.10% / CCLF12/6/27 IRS SWAP FIXED 7.10% / Y 2027-12-06 0.000000000000 USD 0.000000000000 USD 10000000 USD 52473.29 N N N HEALTHSPAN BUYER, LL / N/A 999999999 11852647.06 PA USD 11745568.23 0.0375152056 Long LON US N 3 2030-10-16 Variable 8.44961 N N N N N N HES INTERMEDIATE HOL DINGS II / N/A 999999999 3921206.52 PA USD 3881994.46 0.0123990443 Long LON US N 3 2033-03-02 Variable 8.44961 N N N N N N U.S. SIGNAL COMPANY, L / N/A 999999999 814500 PA USD 813132.48 0.0025971355 Long LON US N 3 2029-09-03 Variable 9.26763 N N N N N N U.S. SIGNAL COMPANY, L / N/A 999999999 407250 PA USD 406566.24 0.0012985677 Long LON US N 3 2029-09-03 Fixed 1 N N N N N N SBP HOLDINGS SEI HLD DELAYED DRAW / N/A 999999999 2279258.2 PA USD 2265618.05 0.0072363572 Long LON US N 3 2028-03-24 None 11.99187 N N N N N N SBP HOLDINGS REVOLVER / N/A 999999999 1439535.29 PA USD 1430920.43 0.0045703429 Long LON US N 3 2028-03-24 Variable 14.25 N N N N N N RIALTO MANAGEMENT GR REVOLVER / N/A 999999999 158565 PA USD 158565 0.0005064547 Long LON US N 3 2030-12-05 Fixed 0.5 N N N N N N ROYAL TOPCO HOLDINGS CLASS B UNITS / N/A 999999999 1748.07 NS USD 0 0.0000000000 Long EC CORP US N N/A N N N U.S. SIGNAL COMPANY, L / N/A 999999999 142275 PA USD 142036.13 0.0004536617 Long LON US N 3 2029-09-03 Variable 9.2658 N N N N N N U.S. SIGNAL COMPANY, L / N/A 999999999 81300 PA USD 81163.5 0.0002592353 Long LON US N 3 2029-09-03 Variable 9.31082 N N N N N N GMF PARENT INC / N/A 999999999 2902789.25 PA USD 2877670.65 0.0091912459 Long LON US N 3 2032-12-20 Fixed 0.5 N N N N N N GRIT BUYER, INC. / N/A 999999999 812247.08 PA USD 802790.7 0.0025641040 Long LON US N 3 2032-07-16 Fixed 1 N N N N N N WU HOLDCO, INC TL / N/A 999999999 32520952.87 PA USD 32310136.63 0.1031981931 Long LON US N 3 2032-04-15 Variable 8.44961 N N N N N N YLG HOLDINGS, INC / N/A 999999999 82559.05 PA USD 81666.14 0.0002608407 Long LON US N 3 2030-12-22 Variable 8.44961 N N N N N N KPSKY ACQUIS MCCW DELAY DRAW 1ST LIEN / N/A 999999999 1446379.77 PA USD 1295104.04 0.0041365469 Long LON US N 3 2028-10-19 Variable 9.92848 N N N N N N KPSKY ACQUIS INC DELAY DRAW CCW / N/A 999999999 4865640.62 PA USD 4356747.08 0.0139153985 Long LON US N 3 2028-10-19 None 9.25 N N N N N N CHERRY BEKAERT ADVISORY LLC TL / N/A 999999999 106914.06 PA USD 105439.69 0.0003367731 Long LON US N 3 2030-06-30 Variable 8.16774 N N N N N N CHERRY BEKAERT ADVIS DELAY DRAW TERM LOAN / N/A 999999999 3062606.25 PA USD 3020372.23 0.0096470331 Long LON US N 3 2030-06-30 None 10.06842 N N N N N N ROYAL PROPERTY COMPA TERM LOAN B LOANS / N/A 78065LAD3 19500000 PA USD 19422147.12 0.0620341075 Long LON US N 3 2029-02-02 Variable 8.923 N N N N N N RPM PURCHASER, INC / N/A 999999999 1603096.92 PA USD 1570333.62 0.0050156270 Long LON US N 3 2028-09-11 Variable 10.03222 N N N N N N YLG HOLDINGS, INC / N/A 999999999 67501.44 PA USD 66771.38 0.0002132670 Long LON US N 3 2030-12-22 Variable 8.41684 N N N N N N YLG HOLDINGS, INC / N/A 999999999 103237.5 PA USD 102120.94 0.0003261731 Long LON US N 3 2030-12-22 Variable 8.41737 N N N N N N SEVERIN ACQUISITION DDTL / N/A 999999999 13858.27 PA USD 13802.94 0.0000440864 Long LON US N 3 2031-10-01 Variable 8.66774 N N N N N N SELECT EXTERMINATING REV / N/A 999999999 2352941.18 PA USD 2329411.77 0.0074401136 Long LON US N 3 2032-06-09 Fixed 0.375 N N N N N N ZONE CLIMATE SERVICE / N/A 999999999 106453.03 PA USD 104172.53 0.0003327258 Long LON US N 3 2028-03-09 Variable 9.56969 N N N N N N ZONE CLIMATE SERVICE / N/A 999999999 505651.88 PA USD 494819.51 0.0015804476 Long LON US N 3 2028-03-09 Fixed 0.5 N N N N N N U.S. SIGNAL COMPANY, L / N/A 999999999 589425 PA USD 588435.38 0.0018794556 Long LON US N 3 2029-09-03 Fixed 0.5 N N N N N N U.S. SIGNAL COMPANY, L / N/A 999999999 5289000 PA USD 5280119.96 0.0168646405 Long LON US N 3 2029-09-03 Variable 9.26573 N N N N N N SEK FORWARD CONTRACT 04/30/2026 / N/A 999999999 5713014.74 OU Currency 604490.74 0.0019307363 N/A DFE SE N 2 State Street 571474TGEMMWANRLN572 634072.01 USD 5713014.74 SEK 2026-04-30 -29581.27 N N N SEK FORWARD CONTRACT 04/30/2026 / N/A 999999999 -111583538.72 OU Currency -11806588.72 -0.0377101043 N/A DFE SE N 2 State Street 571474TGEMMWANRLN572 111583538.72 SEK 12713307.64 USD 2026-04-30 906718.92 N N N INTEGRITY MARKETING DELAYED TERM LOAN / N/A 999999999 15592370.83 PA USD 15452468.39 0.0493550007 Long LON US N 3 2028-08-27 None 11.36734 N N N N N N INTEGRITY MARKETING DDTL HARVEST CLIF / N/A 999999999 29587663.803 PA USD 29322188.69 0.0936547228 Long LON US N 3 2028-08-27 None 11.32176 N N N N N N SERVICE COMPRESSION JR PREFERRED SHARES / N/A 999999999 231877 NS USD 790790.08 0.0025257741 Long EC CORP US N N/A N N N SERVICE COMPRESSION WARRANTS / N/A 999999999 1 NC USD 324773.84 0.0010373238 N/A DE CORP US N 2 State Street 571474TGEMMWANRLN572 Call Purchased SERVICE COMPRESSION JR PREFERRED SHARES SERVICE COMPRESSION JR PREFERRED SHARES 1 1.345400000000 USD 2031-01-17 XXXX 324773.84 N N N CHERRY BEKAERT ADVIS TERM LOAN / N/A 999999999 2352109.37 PA USD 2319673.26 0.0074090089 Long LON US N 3 2030-06-30 Variable 8.41572 N N N N N N CHERRY BEKAERT ADVISORY REVOLVER / N/A 999999999 2373417.72 PA USD 2340687.77 0.0074761290 Long LON US N 3 2030-06-30 None 9.57871 N N N N N N USIC HOLDINGS, INC. / N/A 999999999 1384140.7 PA USD 1370299.3 0.0043767197 Long LON US N 3 2031-09-10 Variable 9.17274 N N N N N N USIC HOLDINGS, INC. / N/A 999999999 328194.13 PA USD 324912.19 0.0010377657 Long LON US N 3 2031-09-10 Variable 9.17274 N N N N N N SEVERIN ACQUISITION DDTL / N/A 999999999 1572975.57 PA USD 1566695.54 0.0050040070 Long LON US N 3 2031-10-01 Variable 8.41774 N N N N N N SUN ACQUIRER CORP NO 6 DELAYED DRAW / N/A 999999999 378955.24 PA USD 377563.86 0.0012059345 Long LON US N 3 2028-09-05 Variable 8.16774 N N N N N N STCH ACQUISITION INC / N/A 999999999 55920.13 PA USD 55648.61 0.0001777410 Long LON US N 3 2026-10-30 Variable 9.01736 N N N N N N STCH ACQUISITION INC / N/A 999999999 363480.86 PA USD 361715.99 0.0011553166 Long LON US N 3 2026-10-30 Fixed 0.5 N N N N N N SELECT EXTERMINATING TL / N/A 999999999 4420210.58 PA USD 4376008.48 0.0139769192 Long LON US N 3 2032-06-09 Variable 7.94961 N N N N N N SECURONIX, INC / N/A 999999999 1182413.23 PA USD 1062867.48 0.0033947861 Long LON US N 3 2028-04-05 Fixed 0.5 N N N N N N STS HOLDING, INC. / N/A 999999999 22638888.88 PA USD 22548504.13 0.0720196547 Long LON US N 3 2030-11-12 Variable 8.41774 N N N N N N STEWARD PARTNERS GLO DDTL C / N/A 999999999 2982331.2 PA USD 2952507.89 0.0094302752 Long LON US N 3 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US N 3 2031-02-08 Fixed 0.5 N N N N N N KENE ACQUISITION, IN / N/A 999999999 2640130.69 PA USD 2615794.7 0.0083548172 Long LON US N 3 2032-12-17 Fixed 0 N N N N N N SGP SHAKA HOLDCO, LL / N/A 999999999 38737 PA USD 37974.96 0.0001212916 Long LON US N 3 2031-01-26 Fixed 0.5 N N N N N N SGP SHAKA HOLDCO, LL / N/A 999999999 263966 PA USD 258773.23 0.0008265186 Long LON US N 3 2031-01-26 Variable 9.92269 N N N N N N STEWARD PARTNERS GLO DDTL C / N/A 999999999 5056815.29 PA USD 5006247.14 0.0159898940 Long LON US N 3 2028-10-14 Variable 8.41774 N N N N N N STEWARD PARTNERS GLO DDTL C / N/A 999999999 10756143.54 PA USD 10648582.11 0.0340114449 Long LON US N 3 2028-10-14 Fixed 1 N N N N N N STEWARD PARTNERS GLO REV / N/A 999999999 2986852.85 PA USD 2956984.32 0.0094445728 Long LON US N 3 2028-10-14 Fixed 0.5 N N N N N N SUMMIT MANAGEMENT PA / N/A 999999999 484640 PA USD 475091.69 0.0015174372 Long LON US N 3 2031-10-01 Variable 8.68223 N N N N N N HES INTERMEDIATE HOL DINGS II / N/A 999999999 5268847.63 PA USD 5216159.15 0.0166603504 Long LON US N 3 2033-03-02 Fixed 0.5 N N N N N N HES INTERMEDIATE HOL DINGS II / N/A 999999999 40900495.43 PA USD 40491490.48 0.1293293403 Long LON US N 3 2033-03-02 Variable 8.41737 N N N N N N SEK FORWARD CONTRACT 05/29/2026 / N/A 999999999 23590.31 OU Currency 2499.53 0.0000079835 N/A DFE SE N 2 State Street 571474TGEMMWANRLN572 2521 USD 23590.31 SEK 2026-05-29 -21.47 N N N SEK FORWARD CONTRACT 05/29/2026 / N/A 999999999 -105894114.3 OU Currency -11220112.56 -0.0358369064 N/A DFE SE N 2 State Street 571474TGEMMWANRLN572 105894114.3 SEK 11759685.89 USD 2026-05-29 539573.33 N N N SG ACQUISITION, INC. 2024 TL / N/A 999999999 44669284.17 PA USD 43627246.91 0.1393449091 Long LON US N 3 2030-04-03 Variable 8.65166 N N N N N N SG ACQUISITIONS, LLC / N/A 999999999 3643724.7 PA USD 3558724.53 0.0113665239 Long LON US N 3 2030-04-03 Fixed 0.5 N N N N N N SGP SHAKA JV, LLC / N/A 999999999 1 NS USD 970 0.0000030982 Long EC CORP US N N/A N N N SHACKLETON 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0.0418014145 Long LON US N 3 2030-02-02 Variable 8.65989 N N N N N N GS ACQUISITIONCO, IN / N/A 999999999 7996823.67 PA USD 7277109.54 0.0232430015 Long LON US N 3 2028-05-25 Variable 8.94961 N N N N N N GS HOLDER INC PREFERRED SHARES SPV / N/A 999999999 10000 NS USD 16490821.25 0.0526714875 Long EP CORP US N N/A N N N RPM INTERMEDIATE HLD TL / N/A 999999999 9600446.44 PA USD 9404237.28 0.0300370223 Long LON US N 3 2028-09-11 Variable 10.03748 N N N N N N RPC TOPCO, INC. / N/A 999999999 3030303.03 PA USD 3016695.58 0.0096352899 Long LON US N 3 2031-08-30 Fixed 0.5 N N N N N N CHIRISA VOLO, LLC / N/A 999999999 331057.47 PA USD 329512.11 0.0010524578 Long LON US N 3 2027-12-04 Variable 9.91774 N N N N N N CHIRISA VOLO, LLC / N/A 999999999 6197016.89 PA USD 6168089.53 0.0197008048 Long LON US N 3 2027-12-04 Variable 9.92646 N N N N N N Summit Partners Cred Offshort Fund II / N/A 999999999 1 NS USD 2772384.58 0.0088549635 Long EC CORP US N N/A N N N SUNLAND ASPHALT & CONSTRUCTION DDTL / N/A 999999999 4397460.94 PA USD 4421513.36 0.0141222612 Long LON US N 3 2028-06-16 Variable 10.76774 N N N N N N USIC HOLDINGS, INC. / N/A 999999999 993870.73 PA USD 983932.03 0.0031426672 Long LON US N 3 2031-09-10 Variable 8.92401 N N N N N N USIC HOLDINGS, INC. / N/A 999999999 1386065.64 PA USD 1372204.98 0.0043828064 Long LON US N 3 2031-09-10 Variable 11 N N N N N N RPC TOPCO, INC. / N/A 999999999 20390782.83 PA USD 20299218.85 0.0648354642 Long LON US N 3 2031-08-30 Variable 8.67306 N N N N N N RQM BUYER INC TERM LOAN / N/A 999999999 20024971.95 PA USD 6092864.33 0.0194605364 Long LON US N 3 2029-08-12 None 11.31078 N N N N N N SHELBY 2021 HOLDINGS / N/A 999999999 217917.56 PA USD 215738.38 0.0006890658 Long LON US N 3 2028-06-29 Variable 8.91774 N N N N N N SHELBY 2021 HOLDINGS / N/A 999999999 89104.48 PA USD 88213.44 0.0002817527 Long LON US N 3 2028-06-29 Variable 8.91774 N N N N N N RQM+CORP DELAY DRAW / N/A 999999999 4668548.74 PA USD 1420468.11 0.0045369583 Long LON US N 3 2029-08-12 None 9.56481 N N N N N N RQM+CORP TERM LOAN / N/A 999999999 7683304.86 PA USD 2337747.8 0.0074667387 Long LON US N 3 2029-08-12 None 9.56481 N N N N N N GS HOLDER INC PREFERRED SHARES / N/A 999999999 15000 NS USD 25222278.93 0.0805596597 Long EP CORP US N N/A N N N GSV HOLDING, LLC / N/A 999999999 46577642.93 PA USD 46159725.35 0.1474336152 Long LON US N 3 2030-10-18 Variable 9.41969 N N N N N N TANGO BIDCO SAS Delayed Draw Notes F / N/A 999999999 3833032.31 PA 4390476.72 0.0140231306 Long LON XX N 3 2031-10-04 Fixed 0.5 N N N N N N TANGO BIDCO SAS Acquisition/Capex PI / N/A 999999999 5638933.66 PA 6459013.37 0.0206300121 Long LON XX N 3 2032-10-04 Variable 7.4 N N N N N N CHIRISA VOLO, LLC / N/A 999999999 6552983.11 PA USD 6522394.12 0.0208324494 Long LON US N 3 2027-12-04 Variable 9.91774 N N N N N N CHASE INTERMEDIATE, / N/A 999999999 1370595.24 PA USD 1365562.93 0.0043615918 Long LON US N 3 2028-10-29 Variable 8.42192 N N N N N N Foundation Risk / N/A 999999999 3235897.97 PA USD 3213924.51 0.0102652368 Long LON US N 3 2030-10-29 Variable 8.44961 N N N N N N Foundation Risk / N/A 999999999 4352856.96 PA USD 4323298.77 0.0138085650 Long LON US N 3 2030-10-29 Variable 8.44961 N N N N N N VERTEX SERVICE PARTN / N/A 999999999 100581 PA USD 97424.5 0.0003111727 Long LON US N 3 2030-11-08 Fixed 0.5 N N N N N N VERTEX SERVICE PARTN / N/A 999999999 3865552.3 PA USD 3744240.98 0.0119590613 Long LON US N 3 2030-11-08 Variable 9.19961 N N N N N N INTEGRITY MARKETING REV HARVEST CLIF / N/A 999999999 5250000 PA USD 5202894.41 0.0166179830 Long LON US N 3 2027-08-27 Fixed 11.41744 N N N N N N INTEGRITY MARKETING DDTL KFIT CLIF / N/A 999999999 4875654.77 PA USD 4831907.99 0.0154330568 Long LON US N 3 2028-08-27 None 11.32176 N N N N N N USIC HOLDINGS, INC. / N/A 999999999 1732582.01 PA USD 1715256.19 0.0054785079 Long LON US N 3 2031-09-10 Variable 11 N N N N N N USIC HOLDINGS, INC. / N/A 999999999 1450798.16 PA USD 1436290.18 0.0045874938 Long LON US N 3 2031-09-10 Fixed 0.5 N N N N N N RQM+CORP TERM LOAN 3RD AMEND / N/A 999999999 1021771.75 PA USD 310887.66 0.0009929715 Long LON US N 3 2029-08-12 None 11.31078 N N N N N N R&T Acquisitions, LL DDTL / N/A 999999999 5765694.58 PA USD 5742675.3 0.0183420368 Long LON US N 3 2030-08-31 None 9.57147 N N N N N N KPSKY ACQUIS MCCW TERM LOAN 1ST LIEN / N/A 999999999 12620893.51 PA USD 11300884.13 0.0360948899 Long LON US N 3 2028-10-19 Variable 9.90791 N N N N N N KPA PARENT HOLDINGS, / N/A 999999999 2540024.63 PA USD 2529883.69 0.0080804185 Long LON US N 3 2032-03-12 Fixed 1 N N N N N N COREWEAVE COMPUTE AC / N/A 999999999 3371878.68 PA USD 3398717.6 0.0108554637 Long LON US N 3 2029-06-28 Fixed 0.5 N N N N N N COOLSYS, INC. / N/A 999999999 19130087.31 PA USD 17483685.48 0.0558426840 Long LON US N 3 2028-08-11 Variable 8.66804 N N N N N N GSV HOLDING, LLC / N/A 999999999 1602036.25 PA USD 1595640.19 0.0050964558 Long LON US N 3 2030-10-18 Fixed 0.5 N N N N N N GSV HOLDING, LLC / N/A 999999999 26705852.4 PA USD 26466234.32 0.0845328385 Long LON US N 3 2030-10-18 Variable 9.44961 N N N N N N TANGO BIDCO SAS Acquisition/Capex PI / N/A 999999999 525207.27 PA 601589.06 0.0019214683 Long LON XX N 3 2032-10-04 Variable 10.099 N N N N N N TANGO BIDCO SAS Acquisition/Capex PI / N/A 999999999 7118618.2 PA 8153890.95 0.0260434310 Long LON XX N 3 2032-10-04 Fixed 0.5 N N N N N N COP HOMETOWN ACQUISI DDTL 7 / N/A 21719CAK7 12316482.24 PA USD 12205972.69 0.0389857320 Long LON US N 3 2027-07-16 None 11.03013 N N N N N N COP HOMETOWN ACQUISI DDTL 6 / N/A 21719CAJ0 8204483.36 PA USD 8130868.69 0.0259698981 Long LON US N 3 2027-07-16 None 11.03658 N N N N N N VALE INSURANCE REVOLVER / N/A 999999999 2419354.84 PA USD 2409695.67 0.0076965394 Long LON US N 3 2027-12-01 Variable 9.0661 N N N N N N VALE INSURANCE TERM LOAN / N/A 999999999 21677419.397 PA USD 21590873.27 0.0689609931 Long LON US N 3 2027-12-01 Variable 9.07194 N N N N N N HELIX INTERNATIONAL / N/A 999999999 5000000 PA 6461213.54 0.0206370394 Long LON GB N 3 2031-11-24 Variable 8.2282 N N N N N N HEC PURCHASER CORP CLASS A-1 COMMON UNI / N/A 999999999 206.40 NS USD 138058.56 0.0004409574 Long EC CORP US N N/A N N N VERTEX SERVICE PARTN / N/A 999999999 6184528.85 PA USD 5990441.87 0.0191334003 Long LON US N 3 2030-11-08 Variable 9.94961 N N N N N N VERTEX SERVICE PARTN / N/A 999999999 145348.84 PA USD 140787.41 0.0004496733 Long LON US N 3 2030-11-08 Variable 9.69961 N N N N N N VERTEX SERVICE PARTN / N/A 999999999 58139.53 PA USD 56314.96 0.0001798693 Long LON US N 3 2030-11-08 Variable 9.66774 N N N N N N VERTEX SERVICE PARTN / N/A 999999999 268713.3 PA USD 260280.36 0.0008313324 Long LON US N 3 2030-11-08 Variable 8.76727 N N N N N N SEK FORWARD CONTRACT 06/30/2026 / N/A 999999999 7863.44 OU Currency 834.24 0.0000026646 N/A DFE SE N 2 State Street 571474TGEMMWANRLN572 837.88 USD 7863.44 SEK 2026-06-30 -3.64 N N N SEK FORWARD CONTRACT 06/30/2026 / N/A 999999999 -105878387.42 OU Currency -11232796.92 -0.0358774201 N/A DFE SE N 2 State Street 571474TGEMMWANRLN572 105878387.42 SEK 11281805.14 USD 2026-06-30 49008.22 N N N VERTEX SERVICE PARTN / N/A 999999999 209774.42 PA USD 203191.14 0.0006489901 Long LON US N 3 2030-11-08 Fixed 0.5 N N N N N N VERTEX SERVICE PARTN / N/A 999999999 3865552.31 PA USD 3744240.99 0.0119590613 Long LON US N 3 2030-11-08 Variable 9.19961 N N N N N N VARDIMAN BLACK HOLDI / N/A 999999999 4505905.63 PA USD 4062872.3 0.0129767659 Long LON US N 3 2027-03-18 None 10.79951 N N N N N N VARDIMAN BLACK HOLDI / N/A 999999999 157186.01 PA USD 141731.04 0.0004526873 Long LON US N 3 2027-03-18 None 1.25 N N N N N N SERENGETI BIDCO LLC / N/A 999999999 8571428.57 PA USD 8427077.55 0.0269159857 Long LON US N 3 2032-08-29 Fixed 0.5 N N N N N N SERENGETI BIDCO LLC / N/A 999999999 2857142.86 PA USD 2809025.85 0.0089719952 Long LON US N 3 2032-08-29 Fixed 0.5 N N N N N N TAU BUYER, LLC / N/A 999999999 10495945.65 PA USD 10444691.63 0.0333602212 Long LON US N 3 2032-01-31 Variable 8.44961 N N N N N N TAU BUYER, LLC / N/A 999999999 1853688.97 PA USD 1844637 0.0058917487 Long LON US N 3 2032-01-31 Variable 8.44961 N N N N N N VEHICLE MANAGEMENT S / N/A 999999999 34330438.15 PA USD 33696465.29 0.1076261104 Long LON US N 3 2028-07-26 Variable 10.20961 N N N N N N VESSCO MIDCO HOLDING WAREHOUSE / N/A 999999999 394230.77 PA USD 391770.94 0.0012513117 Long LON US N 3 2031-07-24 Variable 8.17786 N N N N N N HEIBRON FACILITY B SUCSEZ EUR TL BOLT / N/A 999999999 8850000 PA 10085502.78 0.0322129762 Long LON XX N 3 2026-09-18 Variable 7.178 N N N N N N HEIBRON COMMITED SUCSEZ EUR TL / N/A 999999999 322466 PA 367483.81 0.0011737389 Long LON XX N 3 2026-09-17 Variable 7.178 N N N N N N VESSCO MIDCO HOLDING WAREHOUSE / N/A 999999999 365384.62 PA USD 363104.78 0.0011597524 Long LON US N 3 2031-07-24 Variable 8.41774 N N N N N N VENSURE EMPLOYER SER / N/A 999999999 1326019.56 PA USD 1313175.8 0.0041942679 Long LON US N 3 2031-09-27 Variable 8.64968 N N N N N N VENSURE EMPLOYER SER / N/A 999999999 179852.58 PA USD 178110.54 0.0005688830 Long LON US N 3 2031-09-27 Variable 8.69961 N N N N N N VENSURE EMPLOYER SER / N/A 999999999 79606.88 PA USD 78835.81 0.0002518006 Long LON US N 3 2031-09-27 Variable 8.69961 N N N N N N R&T Acquisitions, LL Revolver / N/A 999999999 2308227.69 PA USD 2299012.19 0.0073430177 Long LON US N 3 2029-08-31 Fixed 9.1658 N N N N N N R&T Acquisitions, LL Term Loan / N/A 999999999 15080420.92 PA USD 15020213.01 0.0479743822 Long LON US N 3 2030-08-31 Variable 9.17274 N N N N N N GS ACQUISITIONCO, IN / N/A 999999999 41573382.96 PA USD 37831778.49 0.1208342517 Long LON US N 3 2028-05-25 Variable 8.94961 N N N N N N GS XX CORPORATION PRIMARY CLOSE EQUITY / N/A 999999999 114400 NS USD 136715.84 0.0004366688 Long EC CORP US N N/A N N N VENSURE EMPLOYER SER / N/A 999999999 67813.27 PA USD 67156.43 0.0002144968 Long LON US N 3 2031-09-27 Variable 8.69961 N N N N N N VENSURE EMPLOYER SER / N/A 999999999 85503.69 PA USD 84675.51 0.0002704526 Long LON US N 3 2031-09-27 Variable 8.66774 N N N N N N VENSURE EMPLOYER SER / N/A 999999999 171007.37 PA USD 169351 0.0005409051 Long LON US N 3 2031-09-27 Variable 8.66774 N N N N N N VENSURE EMPLOYER SER / N/A 999999999 123832.92 PA USD 122633.48 0.0003916899 Long LON US N 3 2031-09-27 Variable 8.67478 N N N N N N ISC CG Parent, LP Class A Common Units / N/A 999999999 450 NS USD 445143.40 0.0014217827 Long EC CORP US N N/A N N N IVYREHAB INTERMEDIAT / N/A 999999999 5500000 PA USD 5478041.5 0.0174967996 Long LON US N 3 2029-04-21 Variable 9.26899 N N N N N N VENSURE EMPLOYER SER / N/A 999999999 725307.12 PA USD 718281.83 0.0022941836 Long LON US N 3 2031-09-27 Variable 8.69961 N N N N N N VENSURE EMPLOYER SER / N/A 999999999 1753316.96 PA USD 1736334.43 0.0055458316 Long LON US N 3 2031-09-27 Variable 8.69961 N N N N N N VENSURE EMPLOYER SER / N/A 999999999 82647970.56 PA USD 81847446.7 0.2614197739 Long LON US N 3 2031-09-27 Variable 8.69961 N N N N N N VERTEX COMPANIES DELAY DRAW / N/A 999999999 3789901.26 PA USD 3755896.4 0.0119962885 Long LON US N 3 2027-08-31 Variable 8.76774 N N N N N N FOUNDATION RISK PART REVOLVER / N/A 999999999 283062.94 PA USD 281140.79 0.0008979603 Long LON US N 3 2029-10-29 Variable 8.44961 N N N N N N FOUNDATION RISK PART REVOLVER / N/A 999999999 1226606.06 PA USD 1218276.76 0.0038911615 Long LON US N 3 2029-10-29 Fixed 0.5 N N N N N N VERTEX COMPANIES REVOLVER / N/A 999999999 1304347.84 PA USD 1292644.59 0.0041286915 Long LON US N 3 2027-08-31 None 8.81357 N N N N N N VERTEX COMPANIES TERM LOAN / N/A 999999999 9366847.92 PA USD 9282803.94 0.0296491657 Long LON US N 3 2027-08-31 Variable 8.76774 N N N N N N TAU BUYER, LLC / N/A 999999999 6361932.98 PA USD 6330866.26 0.0202207117 Long LON US N 3 2032-01-31 Fixed 0.75 N N N N N N TAU BUYER, LLC / N/A 999999999 39440.19 PA USD 39204.09 0.0001252174 Long LON US N 3 2032-01-31 Variable 8.44961 N N N N N N VION BIOSCIENCES LLC TL / N/A 999999999 2725033.39 PA USD 2697783.06 0.0086166871 Long LON US N 3 2032-03-27 Variable 8.42636 N N N N N N VIB TRADE RECEIVABLE / N/A 999999999 11770031.83 PA USD 11593481.35 0.0370294419 Long LON US N 3 2029-04-23 Variable 8.66765 N N N N N N VIB TRADE RECEIVABLE / N/A 999999999 9818055.05 PA 11177512.98 0.0357008439 Long LON US N 3 2029-04-23 Variable 6.785 N N N N N N VIB TRADE RECEIVABLE / N/A 999999999 12612543.12 PA USD 12423354.98 0.0396800484 Long LON US N 3 2029-04-23 Fixed 0.5 N N N N N N COP HOMETOWN ACQUISI REVOLVER / N/A 21719CAB7 1049166.67 PA USD 1039753.03 0.0033209588 Long LON US N 3 2027-07-16 Variable 11 N N N N N N COP HOMETOWN ACQUISI 6TH AMEND TERM LOAN / N/A 21719CAH4 9324468.75 PA USD 9240805.02 0.0295150216 Long LON US N 3 2027-07-16 Variable 8.90534 N N N N N N VISIONARY BUYER LLC / N/A 999999999 12000000 PA USD 12071611.44 0.0385565837 Long LON US N 3 2031-03-21 Variable 9.19961 N N N N N N VISIONARY BUYER LLC / N/A 999999999 3000000 PA USD 2988022.63 0.0095437088 Long LON US N 3 2030-03-21 Fixed 0.5 N N N N N N TAU BUYER, LLC / N/A 999999999 595294.11 PA USD 591730.55 0.0018899804 Long LON US N 3 2032-01-31 Variable 8.44961 N N N N N N TAU BUYER, LLC / N/A 999999999 487058.82 PA USD 484143.18 0.0015463476 Long LON US N 3 2032-01-31 Variable 8.21082 N N N N N N KANO INTERMEDIATE IN DELAYED DRAW A / N/A 999999999 415824.92 PA USD 413212.18 0.0013197948 Long LON US N 3 2030-12-17 Variable 8.41763 N N N N N N KANO INTERMEDIATE IN DELAYED DRAW A / N/A 999999999 2143097.64 PA USD 2129631.97 0.0068020192 Long LON US N 3 2030-12-17 Fixed 1 N N N N N N KANO INTERMEDIATE IN REVOLVER LOAN / N/A 999999999 1279461.28 PA USD 1271422.08 0.0040609070 Long LON US N 3 2030-12-17 Fixed 0.5 N N N N N N KANO INTERMEDIATE IN TERM LOAN / N/A 999999999 18521481.48 PA USD 18405105.96 0.0587856901 Long LON US N 3 2030-12-17 Variable 8.44961 N N N N N N TAU BUYER, LLC / N/A 999999999 433842.09 PA USD 431245.01 0.0013773914 Long LON US N 3 2032-01-31 Variable 8.41774 N N N N N N TAU BUYER, LLC / N/A 999999999 354961.72 PA USD 352836.84 0.0011269567 Long LON US N 3 2032-01-31 Variable 8.46082 N N N N N N KANO INTERMEDIATE IN DELAYED DRAW B / N/A 999999999 2558922.56 PA USD 2542844.15 0.0081218141 Long LON US N 3 2030-12-17 Fixed 1 N N N N N N KENCO PPC BUYER LLC / N/A 999999999 10765.55 PA USD 10722.57 0.0000342478 Long LON US N 3 2029-11-15 Variable 10 N N N N N N GTCR BC PURCHASER, I DDTL / N/A 999999999 2212626.64 PA USD 2187705.14 0.0069875043 Long LON US N 3 2032-11-19 Fixed 1 N N N N N N GTCR BC PURCHASER, I REVOLVER / N/A 999999999 1180067.54 PA USD 1166776.07 0.0037266689 Long LON US N 3 2031-11-19 Fixed 0.5 N N N N N N VRC COMPANIES REVOLVER / N/A 999999999 146.39 PA USD 145.81 0.0000004657 Long LON US N 3 2027-06-29 Variable 12.5 N N N N N N VRC COMPANIES TERM LOAN / N/A 999999999 13702244.07 PA USD 13647538.47 0.0435900760 Long LON US N 3 2027-06-29 Variable 8.91684 N N N N N N KENCO PPC BUYER LLC / N/A 999999999 107655.5 PA USD 107225.69 0.0003424776 Long LON US N 3 2029-11-15 Variable 10 N N N N N N KENCO PPC BUYER LLC / N/A 999999999 279904.3 PA USD 278786.79 0.0008904417 Long LON US N 3 2029-11-15 Variable 10 N N N N N N TAU BUYER, LLC / N/A 999999999 54117.65 PA USD 53793.69 0.0001718164 Long LON US N 3 2032-01-31 Variable 8.44961 N N N N N N TAU BUYER, LLC / N/A 999999999 280673.51 PA USD 278993.34 0.0008911014 Long LON US N 3 2032-01-31 Variable 8.44961 N N N N N N KENCO PPC BUYER LLC / N/A 999999999 678229.67 PA USD 675521.87 0.0021576088 Long LON US N 3 2029-11-15 Fixed 0.5 N N N N N N KENCO PPC BUYER LLC / N/A 999999999 6052338.54 PA USD 6028174.85 0.0192539190 Long LON US N 3 2029-11-15 Variable 9.00107 N N N N N N VRC COMPANIES, LLC 6118671001 / N/A 999999999 10406844.15 PA USD 10368634.17 0.0331172945 Long LON US N 3 2027-06-29 Variable 9.18744 N N N N N N VRC COMPANIES, LLC / N/A 999999999 9871611.77 PA USD 9835366.96 0.0314140454 Long LON US N 3 2027-06-29 Variable 9.43744 N N N N N N RUNWAY BIDCO, LLC DDTL / N/A 999999999 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9617916.88 PA USD 9521737.71 0.0304123173 Long LON US N 3 2032-11-12 Variable 7.92646 N N N N N N TAU BUYER, LLC / N/A 999999999 4771449.75 PA USD 4742886.78 0.0151487241 Long LON US N 3 2032-01-31 Fixed 0.5 N N N N N N TAU BUYER, LLC / N/A 999999999 53795756.85 PA USD 53473723.37 0.1707944381 Long LON US N 3 2032-01-31 Variable 8.44961 N N N N N N IVYREHAB INTERMEDIAT / N/A 999999999 4458500 PA USD 4440699.64 0.0141835420 Long LON US N 3 2029-04-21 Variable 9.24814 N N N N N N IVYREHAB INTERMEDIAT / N/A 999999999 11300000 PA USD 11254885.25 0.0359479700 Long LON US N 3 2029-04-21 Variable 9.25989 N N N N N N VESSCO MIDCO HOLDING WAREHOUSE / N/A 999999999 144230.77 PA USD 143330.83 0.0004577970 Long LON US N 3 2031-07-24 Variable 8.16791 N N N N N N VESSCO MIDCO HOLDING WAREHOUSE / N/A 999999999 221153.85 PA USD 219773.95 0.0007019554 Long LON US N 3 2031-07-24 Fixed 1 N N N N N N KANT BIDCO LIMITED / N/A 999999999 6859756.1 PA 9011658.41 0.0287831301 Long LON GB N 3 2032-12-29 Fixed 0 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10351.93 0.0000330639 Long LON US N 3 2031-01-19 Variable 10.5 N N N N N N KEEL PLATFORM, LLC / N/A 999999999 487870.12 PA USD 485922.32 0.0015520301 Long LON US N 3 2031-01-19 Fixed 1 N N N N N N RUNWAY BIDCO, LLC TL / N/A 999999999 43536664.78 PA USD 42918595.31 0.1370814843 Long LON US N 3 2031-12-17 Variable 8.69961 N N N N N N RWA WEALTH PARTNERS, DELAYED DRAW / N/A 999999999 71589.59 PA USD 71326.74 0.0002278168 Long LON US N 3 2030-11-15 Variable 8.41946 N N N N N N Foundation Risk / N/A 999999999 758554.26 PA USD 753403.27 0.0024063611 Long LON US N 3 2029-10-29 Variable 8.44961 N N N N N N Foundation Risk / N/A 999999999 2116455.01 PA USD 2102083.16 0.0067140287 Long LON US N 3 2029-10-29 Fixed 0.5 N N N N N N Foundation Risk / N/A 999999999 8966075.23 PA USD 8905190.85 0.0284430739 Long LON US N 3 2030-10-29 Variable 8.44961 N N N N N N Foundation Risk / N/A 999999999 206313.8 PA USD 204912.82 0.0006544891 Long LON US N 3 2030-10-29 Variable 8.94961 N N N N N N SIGMA ELECTRIC MANUF / N/A 999999999 18667.25 PA USD 18598.71 0.0000594041 Long LON US N 3 2027-12-31 Variable 8.17812 N N N N N N SIGMA ELECTRIC MANUF / N/A 999999999 56001.75 PA USD 55796.13 0.0001782122 Long LON US N 3 2027-12-31 Fixed 0 N N N N N N FOUNDATION RISK PART AMEND 3 / N/A 999999999 90989.34 PA USD 90371.47 0.0002886454 Long LON US N 3 2030-10-29 Variable 8.44961 N N N N N N FORTIS MCCW DDTL / N/A 999999999 6866166.67 PA USD 6733266.21 0.0215059724 Long LON US N 3 2028-10-15 None 10.75344 N N N N N N VESSCO MIDCO HOLDING WAREHOUSE / N/A 999999999 5048076.92 PA USD 5016579.15 0.0160228943 Long LON US N 3 2031-07-24 Variable 8.16774 N N N N N N VESSCO MIDCO HOLDING WAREHOUSE / N/A 999999999 3605769.23 PA USD 3583270.82 0.0114449245 Long LON US N 3 2031-07-24 Variable 8.33363 N N N N N N FOUNDATION RISK PART / N/A 999999999 121183.48 PA USD 120360.58 0.0003844303 Long LON US N 3 2030-10-29 Variable 8.44961 N N N N N N FOUNDATION RISK PART / N/A 999999999 1078.16 PA USD 1070.84 0.0000034203 Long LON US N 3 2030-10-29 Variable 8.44961 N N N N N N FOUNDATION RISK PART / N/A 999999999 3175040.37 PA USD 3153480.17 0.0100721783 Long LON US N 3 2030-10-29 Variable 8.94961 N N N N N N FOUNDATION RISK PART / N/A 999999999 2746322.7 PA USD 2727673.72 0.0087121575 Long LON US N 3 2030-10-29 Fixed 1 N N N N N N SIGMA ELECTRIC MANUF REVOLVER / N/A 999999999 30929.5 PA USD 30815.94 0.0000984257 Long LON US N 3 2027-12-31 Variable 9.51774 N N N N N N SIGMA ELECTRIC MANUF REVOLVER / N/A 999999999 6511.48 PA USD 6487.57 0.0000207212 Long LON US N 3 2027-12-31 Variable 9.51774 N N N N N N COMPSYCH INVESTMENTS - DELAYED DRAW TERM / N/A 999999999 21999999.8 PA USD 21912165.78 0.0699871976 Long LON US N 3 2031-07-22 Fixed 0.5 N N N N N N COMPSYCH INVESTMENTS - TERM LOAN / N/A 999999999 61481481.25 PA USD 61236019.18 0.1955871189 Long LON US N 3 2031-07-22 Variable 8.4192 N N N N N N SIGMA ELECTRIC MANUF REVOLVER / N/A 999999999 8139.34 PA USD 8109.46 0.0000259015 Long LON US N 3 2027-12-31 Variable 9.51774 N N N N N N SIGMA ELECTRIC MANUF REVOLVER / N/A 999999999 16278.68 PA USD 16218.91 0.0000518030 Long LON US N 3 2027-12-31 Fixed 0.5 N N N N N N IVYREHAB INTERMEDIAT THIRD AMENDMENT / N/A 999999999 4740000 PA USD 4721075.76 0.0150790600 Long LON US N 3 2029-04-21 Variable 8.78223 N N N N N N IVYREHAB INTERMEDIAT THIRD AMENDMENT / N/A 999999999 380000 PA USD 378482.87 0.0012088698 Long LON US N 3 2029-04-21 Variable 8.76763 N N N N N N HEIBRON FACILITY B SUCSEZ EUR TL / N/A 999999999 859908 PA 979955.31 0.0031299656 Long LON XX N 3 2026-09-18 Variable 7.178 N N N N N N HP RSS BUYER, INC. / N/A 999999999 927045.04 PA USD 913884.22 0.0029189354 Long LON US N 3 2029-12-11 Fixed 0.5 N N N N N N FUSEFX LLC 7TH AMEND TERM LOAN / N/A 999999999 13319509 PA USD 11264658.25 0.0359791848 Long LON US N 3 2027-09-30 Variable 10.09664 N N N N N N FH DMI BUYER INC / N/A 999999999 8237302.8 PA USD 8154929.77 0.0260467489 Long LON US N 3 2030-10-11 Fixed 0 N N N N N N TELLE TIRE & AUTO SE DELAYED DRAW / N/A 999999999 179104.48 PA USD 176417.91 0.0005634767 Long LON US N 3 2031-03-03 Variable 8.37607 N N N N N N TELLE TIRE & AUTO SE DELAYED DRAW / N/A 999999999 317164.18 PA USD 312406.72 0.0009978234 Long LON US N 3 2031-03-03 Variable 8.49482 N N N N N N IVYREHAB INTERMEDIAT THIRD AMENDMENT / N/A 999999999 500000 PA USD 498003.77 0.0015906181 Long LON US N 3 2029-04-21 Variable 8.75253 N N N N N N IVYREHAB INTERMEDIAT THIRD AMENDMENT / N/A 999999999 200000 PA USD 199201.51 0.0006362473 Long LON US N 3 2029-04-21 Variable 8.76404 N N N N N N RWA WEALTH PARTNERS, DELAYED DRAW / N/A 999999999 40247.13 PA USD 40099.36 0.0001280769 Long LON US N 3 2030-11-15 Variable 8.44961 N N N N N N RWA WEALTH PARTNERS, DELAYED DRAW / N/A 999999999 102953.61 PA USD 102575.6 0.0003276252 Long LON US N 3 2030-11-15 Variable 8.40253 N N N N N N HEARTLAND PPC BUYER, / N/A 999999999 362052.98 PA USD 359322.14 0.0011476707 Long LON US N 3 2029-12-12 Variable 11 N N N N N N HEARTLAND PPC BUYER, / N/A 999999999 45256.63 PA USD 44915.27 0.0001434588 Long LON US N 3 2029-12-12 Variable 11 N N N N N N TELLE TIRE & AUTO SE DELAYED DRAW / N/A 999999999 918460.62 PA USD 904683.71 0.0028895490 Long LON US N 3 2031-03-03 Fixed 1 N N N N N N TELLE TIRE & AUTO SE / N/A 999999999 355297.67 PA USD 349968.2 0.0011177943 Long LON US N 3 2031-03-03 Variable 8.37732 N N N N N N IVYREHAB INTERMEDIAT THIRD AMENDMENT / N/A 999999999 260000 PA USD 258961.96 0.0008271214 Long LON US N 3 2029-04-21 Variable 8.76943 N N N N N N IVYREHAB INTERMEDIAT THIRD AMENDMENT / N/A 999999999 1200000 PA USD 1195209.05 0.0038174835 Long LON US N 3 2029-04-21 Variable 8.77401 N N N N N N FH DMI BUYER INC / N/A 999999999 2877579.84 PA USD 2848804.04 0.0090990463 Long LON US N 3 2030-10-11 Fixed 0.5 N N N N N N FH DMI BUYER INC / N/A 999999999 7409416.23 PA USD 7335322.07 0.0234289317 Long LON US N 3 2030-10-11 Variable 8.44961 N N N N N N VESSCO MIDCO HOLDING / N/A 999999999 3322020.85 PA USD 3301292.91 0.0105442904 Long LON US N 3 2031-07-24 Fixed 0.5 N N N N N N VETCOR PROFESSIONAL / N/A 999999999 3300000 PA USD 3184500 0.0101712552 Long LON US N 3 2029-08-31 Variable 9.42274 N N N N N N HEARTLAND PPC BUYER, / N/A 999999999 181026.49 PA USD 179661.07 0.0005738353 Long LON US N 3 2029-12-12 Variable 11 N N N N N N HEARTLAND PPC BUYER, / N/A 999999999 181026.49 PA USD 179661.07 0.0005738353 Long LON US N 3 2029-12-12 Variable 11 N N N N N N IVYREHAB INTERMEDIAT THIRD AMENDMENT / N/A 999999999 480000 PA USD 478083.62 0.0015269934 Long LON US N 3 2029-04-21 Variable 8.74968 N N N N N N IVYREHAB INTERMEDIAT THIRD AMENDMENT / N/A 999999999 280000 PA USD 278882.11 0.0008907462 Long LON US N 3 2029-04-21 Variable 8.7713 N N N N N N IVYREHAB INTERMEDIAT / N/A 999999999 12500000 PA USD 12450094.31 0.0397654535 Long LON US N 3 2029-04-21 Variable 9.03328 N N N N N N IVYREHAB INTERMEDIAT / N/A 999999999 6600000 PA USD 6573649.79 0.0209961594 Long LON US N 3 2029-04-21 Variable 9.27219 N N N N N N CORA HEALTH HLDGS DELAY DRAW / N/A 21775JAC1 81152.32 PA USD 76517.57 0.0002443962 Long LON US N 3 2027-06-15 None 6.75 N N N N N N CORA HEALTH HLDGS REVOLVER / N/A 21775JAB3 277080.24 PA USD 261255.7 0.0008344476 Long LON US N 3 2027-06-15 None 6.75 N N N N N N IVYREHAB INTERMEDIAT THIRD AMENDMENT / N/A 999999999 2560000 PA USD 2549779.31 0.0081439649 Long LON US N 3 2029-04-21 Variable 8.7632 N N N N N N IVYREHAB INTERMEDIAT THIRD AMENDMENT / N/A 999999999 440000 PA USD 438243.32 0.0013997440 Long LON US N 3 2029-04-21 Variable 8.76804 N N N N N N HEARTLAND PPC BUYER, / N/A 999999999 362052.98 PA USD 359322.14 0.0011476707 Long LON US N 3 2029-12-12 Variable 11 N N N N N N HEARTLAND PPC BUYER, / N/A 999999999 181026.49 PA USD 179661.07 0.0005738353 Long LON US N 3 2029-12-12 Variable 11 N N N N N N TELLE TIRE & AUTO SE / N/A 999999999 2573292.89 PA USD 2534693.5 0.0080957810 Long LON US N 3 2031-03-03 Fixed 1 N N N N N N TERSERA THERAPEUTICS / N/A 999999999 482204.06 PA USD 477868.32 0.0015263057 Long LON US N 3 2030-04-04 Fixed 0.5 N N N N N N FITNESS AND LIFESTYL / N/A 999999999 51177072.67 PA 35009943.96 0.1118213457 Long LON AU N 3 2026-06-30 Variable 10.6131 N N N N N N FINANCIA / N/A 999999999 2640000 PA USD 2632195.19 0.0084072002 Long LON US N 3 2030-06-30 Fixed 1 N N N N N N CORA HEALTH HLDGS TERM LOAN / N/A 21775JAD9 4827971.87 PA USD 4552237.86 0.0145397937 Long LON US N 3 2027-06-15 Variable 9.72237 N N N N N N Corel 1L TL 7/26 1st LIEN TERM LOAN / N/A 21871LAB1 3803616.965 PA USD 3126097.69 0.0099847189 Long LON US N 3 2026-07-02 Variable 8.77274 N N N N N N HS SPA HOLDINGS INC. / N/A 999999999 120957.03 PA USD 120474.11 0.0003847929 Long LON US N 3 2029-06-02 Variable 8.91364 N N N N N N HS SPA HOLDINGS INC. / N/A 999999999 127180.47 PA USD 126672.71 0.0004045911 Long LON US N 3 2029-06-02 Variable 8.91684 N N N N N N KEEL PLATFORM, LLC / N/A 999999999 2265952.85 PA USD 2256906.13 0.0072085314 Long LON US N 3 2031-01-19 Variable 8.44961 N N N N N N KENE ACQUISITION, IN / N/A 999999999 302852.8 PA USD 300061.19 0.0009583919 Long LON US N 3 2031-02-08 Variable 8.44961 N N N N N N HEARTLAND PPC BUYER, / N/A 999999999 452566.22 PA USD 449152.66 0.0014345883 Long LON US N 3 2029-12-12 Variable 11 N N N N N N HEARTLAND PPC BUYER, / N/A 999999999 678849.33 PA USD 673729 0.0021518824 Long LON US N 3 2029-12-12 Variable 11 N N N N N N RWA WEALTH PARTNERS, DELAYED DRAW / N/A 999999999 22998.36 PA USD 22913.92 0.0000731868 Long LON US N 3 2030-11-15 Variable 8.39968 N N N N N N RWA WEALTH PARTNERS, DELAYED DRAW / N/A 999999999 142783.89 PA USD 142259.64 0.0004543756 Long LON US N 3 2030-11-15 Variable 8.41943 N N N N N N VETCOR PROFESSIONAL / N/A 999999999 6700000 PA USD 6465500 0.0206507303 Long LON US N 3 2029-08-31 Variable 3.66479 N N N N N N VERTEX COMPANIES TERM LOAN B / N/A 999999999 2045000 PA USD 2026651.25 0.0064731001 Long LON US N 3 2027-08-31 Variable 8.76774 N N N N N N IVYREHAB INTERMEDIAT THIRD AMENDMENT / N/A 999999999 980000 PA USD 976087.39 0.0031176115 Long LON US N 3 2029-04-21 Variable 8.81082 N N N N N N IVYREHAB INTERMEDIAT THIRD AMENDMENT / N/A 999999999 640000 PA USD 637444.83 0.0020359912 Long LON US N 3 2029-04-21 Variable 8.80074 N N N N N N HS SPA HOLDINGS INC HSSPA REVOLVER MCCW / N/A 999999999 311428.56 PA USD 310185.2 0.0009907278 Long LON US N 3 2028-06-02 None 11.11912 N N N N N N ID LABEL HOLDINGS REVOLVER / N/A 999999999 666666.67 PA USD 652384.94 0.0020837098 Long LON US N 3 2030-11-15 Fixed 0.5 N N N N N N IVYREHAB INTERMEDIAT THIRD AMENDMENT / N/A 999999999 15560000 PA USD 15497877.39 0.0495000365 Long LON US N 3 2029-04-21 Fixed 0.5 N N N N N N IVANTI SOFTWARE, INC / N/A 999999999 910759 PA USD 911897.45 0.0029125896 Long LON US N 3 2029-06-01 Variable 9.41076 N N N N N N TERSERA THERAPEUTICS / N/A 999999999 25000000 PA USD 24775212.22 0.0791317339 Long LON US N 3 2030-04-04 Variable 8.673 N N N N N N TIGER CONNECT INC REVOLVER / N/A 999999999 1875000 PA USD 1867514.15 0.0059648180 Long LON US N 3 2029-08-16 Fixed 7.75 N N N N N N HEARTLAND PPC BUYER, / N/A 999999999 271539.74 PA USD 269491.61 0.0008607530 Long LON US N 3 2029-12-12 Variable 11 N N N N N N HEARTLAND PPC BUYER, / N/A 999999999 181026.49 PA USD 179661.07 0.0005738353 Long LON US N 3 2029-12-12 Variable 11 N N N N N N VERITAS CAPITAL CRED OPPORTUN ONSHORE III / N/A 999999999 1 NS USD 20607914.96 0.0658214359 Long EC CORP US N N/A N N N VEHICLE MANAGEMENT S AMEND 6 / N/A 999999999 2761301.57 PA USD 2710309.2 0.0086566954 Long LON US N 3 2028-07-26 Variable 9.96088 N N N N N N FOUNDATION RISK PART / N/A 999999999 251646.2 PA USD 249937.39 0.0007982971 Long LON US N 3 2029-10-29 Variable 8.44961 N N N N N N FOUNDATION RISK PART / N/A 999999999 3149873.05 PA USD 3128483.75 0.0099923400 Long LON US N 3 2029-10-29 Fixed 0.5 N N N N N N COP VILLAGE GREEN AC REVOLVER / N/A 999999999 1247288.5 PA USD 1242308.76 0.0039679194 Long LON US N 3 2030-09-26 Fixed 0.5 N N N N N N COP VILLAGE GREEN AC TERM LOAN / N/A 999999999 6445737.54 PA USD 6420003.22 0.0205054141 Long LON US N 3 2030-09-26 Variable 8.41737 N N N N N N TIGER CONNECT INC TERM LOAN / N/A 999999999 13125000 PA USD 13072599.02 0.0417537262 Long LON US N 3 2029-08-16 Variable 10.56364 N N N N N N TINICUM VOLTAGE ACQU Third Amendment Term / N/A 999999999 14850000 PA USD 14790712.04 0.0472413588 Long LON US N 3 2029-01-07 Variable 8.67274 N N N N N N ID LABEL HOLDINGS TERM LOAN / N/A 999999999 3300000.01 PA USD 3229305.47 0.0103143634 Long LON US N 3 2030-11-15 Variable 8.69961 N N N N N N IDEAL COMPONENTS ACQ / N/A 999999999 8931297.7 PA USD 8841984.72 0.0282411943 Long LON US N 3 2032-06-30 Fixed 1 N N N N N N TIDI LEGACY PRODUCTS / N/A 999999999 1778438.8 PA USD 1773858.95 0.0056656844 Long LON US N 3 2029-12-19 Variable 11.25 N N N N N N TIDI LEGACY PRODUCTS / N/A 999999999 1283685.15 PA USD 1280379.39 0.0040895166 Long LON US N 3 2029-12-19 Fixed 0.5 N N N N N N SALDON HOLDINGS, INC / N/A 999999999 35559 PA USD 35428.44 0.0001131580 Long LON US N 3 2028-03-13 Fixed 0.5 N N N N N N SALDON HOLDINGS, INC / N/A 999999999 777348 PA USD 774493.87 0.0024737242 Long LON US N 3 2028-03-13 Variable 9.76774 N N N N N N IVYREHAB INTERMEDIAT AMEND 1 / N/A 999999999 1776500 PA USD 1769407.4 0.0056514662 Long LON US N 3 2029-04-21 Variable 9.29961 N N N N N N IVYREHAB INTERMEDIAT AMEND 1 / N/A 999999999 2800000 PA USD 2788821.12 0.0089074616 Long LON US N 3 2029-04-21 Variable 9.35181 N N N N N N TIDI LEGACY PRODUCTS / N/A 999999999 4203960.8 PA USD 4193134.73 0.0133928226 Long LON US N 3 2029-12-19 Variable 9.19961 N N N N N N TIDI / N/A 999999999 6957089.007 PA USD 6939173.06 0.0221636364 Long LON US N 3 2029-12-19 Variable 11.25 N N N N N N SAFETY BORROWER HOLD / N/A 999999999 577540.58 PA USD 572216.97 0.0018276542 Long LON US N 3 2027-09-01 Variable 8.41774 N N N N N N SAFETY BORROWER HOLD / N/A 999999999 15813.42 PA USD 15667.66 0.0000500423 Long LON US N 3 2027-09-01 Variable 11 N N N N N N TIDI / N/A 999999999 5021658.23 PA USD 5008726.42 0.0159978128 Long LON US N 3 2029-12-19 Fixed 0.5 N N N N N N TIDI / N/A 999999999 25973132.28 PA USD 25906246.09 0.0827442427 Long LON US N 3 2029-12-19 Variable 9.16774 N N N N N N IDEAL COMPONENTS ACQ / N/A 999999999 595419.85 PA USD 589465.65 0.0018827463 Long LON US N 3 2032-06-30 Variable 8.66774 N N N N N N IDEAL COMPONENTS ACQ / N/A 999999999 396946.56 PA USD 392977.1 0.0012551642 Long LON US N 3 2032-06-30 Variable 8.66774 N N N N N N JEPPESEN HOLDINGS, L TL / N/A 999999999 71302816.9 PA USD 71001381.94 0.2267775717 Long LON US N 3 2032-08-31 Variable 8.41684 N N N N N N JET EQUIPMENT & / N/A 999999999 3184000 PA 2217006.4 0.0070810921 Long LON CA N 3 2028-12-28 Variable 7.91252 N N N N N N IVYREHAB INTERMEDIAT AMEND 1 / N/A 999999999 4500000 PA USD 4482033.95 0.0143155633 Long LON US N 3 2029-04-21 Variable 9.27274 N N N N N N IVYREHAB INTERMEDIAT TRANCHE A 2ND AMEND / N/A 999999999 1320000 PA USD 1310180.57 0.0041847012 Long LON US N 3 2029-04-21 Variable 9.01684 N N N N N N KPA PARENT HOLDINGS, / N/A 999999999 1778017.24 PA USD 1770918.59 0.0056562930 Long LON US N 3 2032-03-12 Fixed 0.5 N N N N N N KPA PARENT HOLDINGS, / N/A 999999999 5280172.41 PA USD 5259091.56 0.0167974761 Long LON US N 3 2032-03-12 Variable 8.41774 N N N N N N SAFETY BORROWER HOLD / N/A 999999999 45683.21 PA USD 45262.11 0.0001445666 Long LON US N 3 2027-09-01 Fixed 0.5 N N N N N N SABER PARENT HOLDING / N/A 999999999 3150467.8 PA USD 3134715.46 0.0100122440 Long LON US N 3 2032-12-16 Fixed 0 N N N N N N HEARTLAND PPC BUYER, / N/A 999999999 72410.6 PA USD 71864.43 0.0002295341 Long LON US N 3 2029-12-12 Variable 10.5 N N N N N N HEARTLAND PPC BUYER, / N/A 999999999 13636.03 PA USD 13533.18 0.0000432248 Long LON US N 3 2029-12-12 Variable 10.5 N N N N N N VENSURE EMPLOYER SER / N/A 999999999 4967235.01 PA USD 4919122.64 0.0157116194 Long LON US N 3 2031-09-27 Variable 8.65166 N N N N N N VENSURE EMPLOYER SER / N/A 999999999 1216219.39 PA USD 1204439.15 0.0038469644 Long LON US N 3 2031-09-27 Variable 8.66763 N N N N N N SABER PARENT HOLDING / N/A 999999999 64773.77 PA USD 64449.9 0.0002058522 Long LON US N 3 2032-12-16 Variable 10.25 N N N N N N SABER PARENT HOLDING / N/A 999999999 495508.51 PA USD 493030.96 0.0015747350 Long LON US N 3 2032-12-16 Variable 10.25 N N N N N N FINANCIA First Amendment Term / N/A 999999999 30046650.9 PA USD 29957822.01 0.0956849281 Long LON US N 3 2030-06-30 Variable 8.44961 N N N N N N FRONTLINE ROAD SAFET REVOLVER / N/A 999999999 228880 PA USD 226591.2 0.0007237296 Long LON US N 3 2032-03-04 Fixed 0.375 N N N N N N SABER PARENT HOLDING / N/A 999999999 1055916.62 PA USD 1050637.04 0.0033557222 Long LON US N 3 2032-12-16 Fixed 0.5 N N N N N N SABER PARENT HOLDING / N/A 999999999 11420447.3 PA USD 11363345.07 0.0362943894 Long LON US N 3 2032-12-16 Variable 8.17251 N N N N N N FRONTLINE ROAD SAFET TL / N/A 999999999 938156.14 PA USD 928774.58 0.0029664950 Long LON US N 3 2032-03-04 Variable 8.41774 N N N N N N FOUND / N/A 999999999 1468995.09 PA USD 1459019.84 0.0046600921 Long LON US N 3 2030-10-29 Variable 8.44961 N N N N N N HEARTLAND PPC BUYER, / N/A 999999999 108615.89 PA USD 107796.64 0.0003443012 Long LON US N 3 2029-12-12 Variable 10.5 N N N N N N HEARTLAND PPC BUYER, / N/A 999999999 203753.21 PA USD 202216.37 0.0006458767 Long LON US N 3 2029-12-12 Variable 10.5 N N N N N N KENE ACQUISITION, IN / N/A 999999999 1413313.09 PA USD 1400285.56 0.0044724955 Long LON US N 3 2031-02-08 Fixed 0.5 N N N N N N KENSINGTON PRIVATE E PROJECT WREN DDTL 2L / N/A 999999999 6800000 PA USD 6732000 0.0215019281 Long LON US N 3 2028-03-31 Variable 13.20074 N N N N N N IDEAL COMPONENTS ACQ / N/A 999999999 6450381.69 PA USD 6385877.87 0.0203964182 Long LON US N 3 2032-06-30 Fixed 0.5 N N N N N N IDEAL COMPONENTS ACQ / N/A 999999999 48504389.31 PA USD 48019345.42 0.1533732196 Long LON US N 3 2032-06-30 Variable 8.69961 N N N N N N COP VILLAGE GREEN AC DELAYED DRAW A / N/A 999999999 1039407.09 PA USD 1035257.3 0.0033065995 Long LON US N 3 2030-09-26 Variable 8.41774 N N N N N N COP VILLAGE GREEN AC DELAYED DRAW B / N/A 999999999 124728.85 PA USD 124230.88 0.0003967920 Long LON US N 3 2030-09-26 Variable 8.41774 N N N N N N KENSINGTON PRIVATE E PROJECT WREN TL 2L / N/A 999999999 6800000 PA USD 6732000 0.0215019281 Long LON US N 3 2028-03-31 Variable 16.20074 N N N N N N KENG ACQUISITION, IN 2024 DDTL / N/A 999999999 2540322.58 PA USD 2526385.18 0.0080692443 Long LON US N 3 2029-08-01 Variable 8.16684 N N N N N N SUN ACQUIRER CORP NO 6 DELAYED DRAW / N/A 999999999 68456.43 PA USD 68205.08 0.0002178462 Long LON US N 3 2028-09-05 Variable 8.16774 N N N N N N SUN ACQUIRER CORP NO 6 DELAYED DRAW / N/A 999999999 36673.09 PA USD 36538.44 0.0001167033 Long LON US N 3 2028-09-05 Variable 8.16774 N N N N N N IEQ MIDCO III, LLC / N/A 999999999 2890724.83 PA USD 2880908.68 0.0092015881 Long LON US N 3 2031-08-12 Variable 8.23996 N N N N N N IEQ MIDCO III, LLC / N/A 999999999 109014.27 PA USD 108644.09 0.0003470079 Long LON US N 3 2031-08-12 Variable 8.12018 N N N N N N IVANTI SOFTWARE, INC / N/A 999999999 43262.33 PA USD 43316.41 0.0001383521 Long LON US N 3 2029-06-01 Variable 9.41076 N N N N N N KING RISK PARTNERS / N/A 999999999 8241.64 PA USD 8141.84 0.0000260049 Long LON US N 3 2031-04-23 Variable 8.16774 N N N N N N FRONTLINE ROAD SAFET / N/A 999999999 75253.04 PA USD 74500.51 0.0002379537 Long LON US N 3 2031-03-04 Variable 6.41774 N N N N N N GROUND PENETRATING R / N/A 999999999 3891089.51 PA USD 3851606.55 0.0123019856 Long LON US N 3 2032-01-02 Fixed 0.5 N N N N N N IEQ MIDCO III, LLC / N/A 999999999 2040980.43 PA USD 2034049.79 0.0064967309 Long LON US N 3 2031-08-12 Variable 8.23996 N N N N N N IEQ MIDCO III, LLC / N/A 999999999 1295860.58 PA USD 1291460.17 0.0041249085 Long LON US N 3 2031-08-12 Variable 8.24967 N N N N N N SUN ACQUIRER CORP NO 6 DELAYED DRAW / N/A 999999999 36673.09 PA USD 36538.44 0.0001167033 Long LON US N 3 2028-09-05 Variable 8.16774 N N N N N N SUN ACQUIRER CORP NO 6 DELAYED DRAW / N/A 999999999 70901.3 PA USD 70640.98 0.0002256265 Long LON US N 3 2028-09-05 Variable 8.16774 N N N N N N VENSURE EMPLOYER SER / N/A 999999999 501082.37 PA USD 496228.91 0.0015849493 Long LON US N 3 2031-09-27 Variable 8.66802 N N N N N N VENSURE EMPLOYER SER / N/A 999999999 534643.74 PA USD 529465.21 0.0016911056 Long LON US N 3 2031-09-27 Variable 8.69961 N N N N N N KING RISK PARTNERS / N/A 999999999 39539.62 PA USD 39060.81 0.0001247598 Long LON US N 3 2031-04-23 Variable 8.16774 N N N N N N KING RISK PARTNERS / N/A 999999999 406920.01 PA USD 401992.41 0.0012839590 Long LON US N 3 2031-04-23 Fixed 0.75 N N N N N N SAFARI UK BIDCO LIMI CO-INVEST / N/A 999999999 15477333.33 PA 17709847.43 0.0565650426 Long LON XX N 3 2031-12-19 Variable 7.628 N N N N N N SABER PARENT HOLDING / N/A 999999999 2979310.35 PA USD 2964413.8 0.0094683025 Long LON US N 3 2032-12-16 Fixed 0 N N N N N N COP VILLAGE GREEN AC DELAYED DRAW B / N/A 999999999 914678.24 PA USD 911026.43 0.0029098076 Long LON US N 3 2030-09-26 Fixed 1 N N N N N N COBALT SERVICE PARTN / N/A 999999999 9892525.14 PA USD 9856754.33 0.0314823564 Long LON US N 3 2031-10-11 Variable 8.44961 N N N N N N SUN ACQUIRER CORP NO 6 DELAYED DRAW / N/A 999999999 63566.68 PA USD 63333.29 0.0002022858 Long LON US N 3 2028-09-05 Variable 8.16774 N N N N N N SUN ACQUIRER CORP NO 6 DELAYED DRAW / N/A 999999999 183365.43 PA USD 182692.18 0.0005835167 Long LON US N 3 2028-09-05 Variable 8.16774 N N N N N N IEQ MIDCO III, LLC / N/A 999999999 129586.06 PA USD 129146.02 0.0004124909 Long LON US N 3 2031-08-12 Variable 8.07762 N N N N N N IEQ MIDCO III, LLC / N/A 999999999 136065.36 PA USD 135603.32 0.0004331154 Long LON US N 3 2031-08-12 Variable 8.17764 N N N N N N KENG ACQUISITION, IN / N/A 999999999 81642.25 PA USD 81194.32 0.0002593337 Long LON US N 3 2029-08-01 Fixed 0.5 N N N N N N KENSINGTON PRIVATE EQUITY FUND DDTL / N/A 999999999 5800000 PA USD 5742000 0.0183398799 Long LON US N 3 2028-03-31 Variable 16.20074 N N N N N N SUN ACQUIRER CORP NO 6 DELAYED DRAW / N/A 999999999 1112416.99 PA USD 1108332.62 0.0035400012 Long LON US N 3 2028-09-05 Variable 8.16774 N N N N N N SUN ACQUIRER CORP NO 6 DELAYED DRAW / N/A 999999999 166251.33 PA USD 165640.92 0.0005290551 Long LON US N 3 2028-09-05 Variable 8.16774 N N N N N N SABER PARENT HOLDING / N/A 999999999 516413.8 PA USD 513831.73 0.0016411725 Long LON US N 3 2032-12-16 Variable 10.25 N N N N N N SABER PARENT HOLDING / N/A 999999999 973241.37 PA USD 968375.16 0.0030929788 Long LON US N 3 2032-12-16 Fixed 0.25 N N N N N N DOXA INSURANCE HOLDI / N/A 999999999 16303.04 PA USD 16234.93 0.0000518542 Long LON US N 3 2029-12-20 Fixed 0.5 N N N N N N DOXA INSURANCE HOLDI / N/A 999999999 45719 PA USD 45755.65 0.0001461430 Long LON US N 3 2030-12-20 Variable 9.19961 N N N N N N COBALT SERVICE PARTN / N/A 999999999 2434576.22 PA USD 2425772.93 0.0077478900 Long LON US N 3 2031-10-11 Variable 8.44961 N N N N N N COBALT SERVICE PARTN / N/A 999999999 608644.06 PA USD 606443.24 0.0019369725 Long LON US N 3 2031-10-11 Variable 8.44961 N N N N N N SUN ACQUIRER CORP NO 6 DELAYED DRAW / N/A 999999999 1783534.19 PA USD 1776985.73 0.0056756713 Long LON US N 3 2028-09-05 Fixed 1 N N N N N N SUN ACQUIRER CORP NO 6 TERM LOAN / N/A 999999999 75182.02 PA USD 74905.98 0.0002392488 Long LON US N 3 2028-09-05 Variable 8.66774 N N N N N N DOCS MSO LLC REVOLVER / N/A 999999999 967741.92 PA USD 963878.25 0.0030786157 Long LON US N 3 2028-06-01 Variable 10.12893 N N N N N N DOCS MSO LLC TERM LN ANTARES CO-INVESTOR / N/A 999999999 4784293.85 PA USD 4765192.77 0.0152199692 Long LON US N 3 2028-06-01 Variable 9.52492 N N N N N N SURFACEPREP BUYER, L AMEND 1 DDTL $40MM / N/A 999999999 856980 PA USD 849290.75 0.0027126246 Long LON US N 3 2030-02-02 Variable 8.74482 N N N N N N SURFACEPREP BUYER, L AMEND 1 DDTL $40MM / N/A 999999999 4017600 PA USD 3981552.11 0.0127170302 Long LON US N 3 2030-02-02 Variable 8.65989 N N N N N N JFL-WD ACQUISITION DDTL / N/A 999999999 375290 PA USD 375290 0.0011986718 Long LON US N 3 2031-12-22 Fixed 0.5 N N N N N N JFL-WD ACQUISITION REV / N/A 999999999 375290 PA USD 348644.41 0.0011135661 Long LON US N 3 2031-12-22 Fixed 0.5 N N N N N N SABER PARENT HOLDING / N/A 999999999 10844550 PA USD 10790327.25 0.0344641772 Long LON US N 3 2032-12-16 Variable 8.17401 N N N N N N SG ACQUISITION INC TL CWPNT / N/A 999999999 671620.33 PA USD 655952.89 0.0020951057 Long LON US N 3 2030-04-03 Variable 8.40166 N N N N N N SURFACEPREP BUYER, L AMEND 1 DDTL $40MM / N/A 999999999 1571400 PA USD 1557300.62 0.0049739997 Long LON US N 3 2030-02-02 Fixed 1 N N N N N N SURFACEPREP BUYER LL / N/A 999999999 412783.16 PA USD 409079.47 0.0013065950 Long LON US N 3 2030-02-02 Variable 8.69961 N N N N N N DOCS MSO LLC REVOLVER / N/A 24983EAD2 645161.29 PA USD 642585.51 0.0020524105 Long LON US N 3 2028-06-01 Variable 10.12893 N N N N N N DOCS MSO LLC TERM LOAN / N/A 24983EAB6 3189529.21 PA USD 3176795.16 0.0101466461 Long LON US N 3 2028-06-01 Variable 9.52492 N N N N N N SAFETY PRODUCTS TERM LOAN CLIF / N/A 999999999 9621618.7 PA USD 9410707.13 0.0300576869 Long LON US N 3 2026-12-15 Variable 8.42274 N N N N N N SAFETY BORROWER HLDG REVOLVER / N/A 999999999 677966.1 PA USD 671716.8 0.0021454555 Long LON US N 3 2027-09-01 None 12.5 N N N N N N COBALT SERVICE PARTN / N/A 999999999 486915.25 PA USD 485154.59 0.0015495780 Long LON US N 3 2031-10-11 Variable 8.44961 N N N N N N COBALT SERVICE PARTN / N/A 999999999 1379593.19 PA USD 1374604.66 0.0043904710 Long LON US N 3 2031-10-11 Variable 8.44961 N N N N N N IEQ MIDCO III, LLC / N/A 999999999 479468.43 PA USD 477840.28 0.0015262162 Long LON US N 3 2031-08-12 Fixed 0.5 N N N N N N IFH FRANCHISEE HOLDI DDTL / N/A 999999999 626715 PA USD 624413.94 0.0019943707 Long LON US N 3 2029-12-20 Fixed 1 N N N N N N JFL-WD ACQUISITION TL / N/A 999999999 2101623.98 PA USD 2101623.98 0.0067125621 Long LON US N 3 2031-12-22 Variable 8.44961 N N N N N N JHCC HOLDINGS LLC / N/A 999999999 1097618.29 PA USD 1093236.1 0.0034917831 Long LON US N 3 2027-09-09 Fixed 1 N N N N N N SURFACEPREP BUYER LL / N/A 999999999 1913998.78 PA USD 1896825.44 0.0060584380 Long LON US N 3 2030-02-02 Variable 8.65989 N N N N N N SURFACEPREP BUYER LL / N/A 999999999 748620.48 PA USD 741903.49 0.0023696309 Long LON US N 3 2030-02-02 Fixed 1 N N N N N N IFH FRANCHISEE HOLDI REVOLVER / N/A 999999999 666.67 PA USD 664.22 0.0000021215 Long LON US N 3 2029-12-20 Variable 7.66404 N N N N N N IFH FRANCHISEE HOLDI REVOLVER / N/A 999999999 333.33 PA USD 332.11 0.0000010608 Long LON US N 3 2029-12-20 Fixed 0.5 N N N N N N DOCS, MSO, LLC INCRE TL $22MM / N/A 999999999 334825.63 PA USD 333488.85 0.0010651594 Long LON US N 3 2028-06-01 Variable 9.51774 N N N N N N DRIVECENTRIC HOLDING DDTL / N/A 999999999 11162273 PA USD 11122917.17 0.0355264655 Long LON US N 3 2031-08-15 Fixed 0.75 N N N N N N VENSURE EMPLOYER SER / N/A 999999999 1398999.77 PA USD 1385449.13 0.0044251081 Long LON US N 3 2031-09-27 Variable 8.66573 N N N N N N VENSURE EMPLOYER SER / N/A 999999999 1702707.14 PA USD 1686214.81 0.0053857501 Long LON US N 3 2031-09-27 Variable 8.70074 N N N N N N IFH FRANCHISEE HOLDI TL / N/A 999999999 2754766.12 PA USD 2744651.66 0.0087663848 Long LON US N 3 2029-12-20 Variable 9.16404 N N N N N N IG INVESTMENTS HOLDI / N/A 999999999 427591 PA USD 427591 0.0013657206 Long LON US N 3 2028-09-22 Fixed 0.5 N N N N N N SAFETY BORROWER HLDG TERM LOAN / N/A 999999999 9487607.19 PA USD 9400153.06 0.0300239774 Long LON US N 3 2027-09-01 None 7.50043 N N N N N N SAGUARO BUYER LLC EQUITY / N/A 999999999 10000 NS USD 9853200 0.0314710039 Long EC CORP US N N/A N N N COBALT SERVICE PARTN / N/A 999999999 5457508.36 PA USD 5437774.33 0.0173681867 Long LON US N 3 2031-10-11 Fixed 1 N N N N N N COBALT SERVICE PARTN / N/A 999999999 3176470.59 PA USD 3164984.65 0.0101089234 Long LON US N 3 2031-10-11 Fixed 0.5 N N N N N N DRIVECENTRIC HOLDING TL / N/A 999999999 11162273 PA USD 11077957.51 0.0353828649 Long LON US N 3 2031-08-15 Variable 8.19961 N N N N N N EMERGENCE MOBILITY T / N/A 999999999 5990261.3 PA USD 5818865.4 0.0185853871 Long LON US N 3 2030-12-18 Variable 12.17504 N N N N N N SUMMIT BUYER, L.L.C. / N/A 999999999 24456521.74 PA USD 24459855.63 0.0781244887 Long LON US N 3 2031-05-31 Fixed 1 N N N N N N SUMMER FRIDAYS, LLC / N/A 999999999 2592592.6 PA USD 2563649.65 0.0081882666 Long LON US N 3 2031-05-16 Fixed 0.5 N N N N N N EMB PURCHASER, INC / N/A 999999999 1669259 PA USD 1654142.88 0.0052833127 Long LON US N 3 2032-03-13 Fixed 1 N N N N N N EMPOWER PAYMENTS INV / N/A 999999999 84826 PA USD 84295.11 0.0002692376 Long LON US N 3 2031-03-12 Fixed 1 N N N N N N EMPOWER PAYMENTS INV / N/A 999999999 384544 PA USD 382137.3 0.0012205420 Long LON US N 3 2031-03-12 Variable 8.40156 N N N N N N EMPOWER PAYMENTS INV / N/A 999999999 1062650.6 PA USD 1055999.92 0.0033728512 Long LON US N 3 2031-03-12 Fixed 0.5 N N N N N N HEARTLAND PPC BUYER, / N/A 999999999 1222519.26 PA USD 1213298.2 0.0038752601 Long LON US N 3 2029-12-12 Variable 10.5 N N N N N N HEARTLAND PPC BUYER, / N/A 999999999 53560.03 PA USD 53156.04 0.0001697798 Long LON US N 3 2029-12-12 Fixed 0.5 N N N N N N EMPOWER PAYMENTS INV / N/A 999999999 4817349.41 PA USD 4787199.68 0.0152902590 Long LON US N 3 2031-03-12 Variable 8.40156 N N N N N N EMMES BLOCKER INC DDTL / N/A 999999999 11218172.81 PA USD 11173384.76 0.0356876584 Long LON US N 3 2028-07-07 Variable 6.5408 N N N N N N HEARTLAND PPC BUYER, / N/A 999999999 22694515.73 PA USD 22523338.56 0.0719392762 Long LON US N 3 2029-12-12 Variable 8.94961 N N N N N N Helix Acquisition Ho TERM LOAN / N/A 999999999 17972292.59 PA USD 17900539.01 0.0571741093 Long LON US N 3 2030-03-31 Variable 10.76774 N N N N N N FOUNDATION RISK PART Warehouse / N/A 999999999 1279461.29 PA USD 1270773.07 0.0040588341 Long LON US N 3 2030-10-29 Fixed 0 N N N N N N FOUNDATION RISK PART Warehouse / N/A 999999999 377417.25 PA USD 374854.39 0.0011972805 Long LON US N 3 2029-10-29 Variable 8.44961 N N N N N N EMBER BLOCKER INC DDTL / N/A 999999999 5548363.37 PA USD 5526211.78 0.0176506549 Long LON US N 3 2028-07-07 None 10.76874 N N N N N N EMBER BLOCKER INC TERM LOAN / N/A 999999999 8278786.76 PA USD 8245734.07 0.0263367768 Long LON US N 3 2028-07-07 Variable 10.10591 N N N N N N SAKO / N/A 999999999 3527723.18 PA USD 3496070.71 0.0111664084 Long LON US N 3 2028-09-15 Variable 8.19961 N N N N N N SAKO / N/A 999999999 1494658.3 PA USD 1481247.49 0.0047310869 Long LON US N 3 2028-09-15 Variable 9.19961 N N N N N N EMPOWER PAYMENTS INV / N/A 999999999 3710334.3 PA USD 3687112.9 0.0117765949 Long LON US N 3 2031-03-12 Variable 8.19961 N N N N N N EMPOWER PAYMENTS INV / N/A 999999999 1993798.45 PA USD 1981320.12 0.0063283130 Long LON US N 3 2030-03-12 Fixed 0.375 N N N N N N GALWAY BORROWER LLC / N/A 999999999 2737126.5 PA USD 2723440.87 0.0086986378 Long LON US N 3 2028-09-30 Variable 8.19961 N N N N N N GALWAY BORROWER LLC / N/A 999999999 12137469.14 PA USD 12076781.8 0.0385730978 Long LON US N 3 2028-09-30 Variable 8.19961 N N N N N N EMPOWER PAYMENTS INV / N/A 999999999 25955517.47 PA USD 25793072.96 0.0823827691 Long LON US N 3 2031-03-12 Variable 8.19961 N N N N N N Empower Payments / N/A 999999999 2775024.72 PA USD 2757657.02 0.0088079238 Long LON US N 3 2031-03-12 Variable 8.19961 N N N N N N Empower Payments / N/A 999999999 1682533.17 PA USD 1672002.91 0.0053403575 Long LON US N 3 2030-03-12 Fixed 0.5 N N N N N N Empower Payments / N/A 999999999 19412591.08 PA USD 19291095.96 0.0616155317 Long LON US N 3 2031-03-12 Variable 8.94961 N N N N N N SAKO AND PARTNERS LO / N/A 999999999 130459.39 PA USD 129288.84 0.0004129470 Long LON US N 3 2028-09-15 Fixed 0.5 N N N N N N IG INVESTMENTS HOLDI / N/A 999999999 15543806.76 PA USD 15543806.76 0.0496467344 Long LON US N 3 2028-09-22 Variable 8.66684 N N N N N N IG INVESTMENTS HOLDI / N/A 999999999 699934 PA USD 699934 0.0022355809 Long LON US N 3 2028-09-22 Fixed 0.5 N N N N N N JONES FISH HATCHERIE / N/A 999999999 15505.91 PA USD 15294.49 0.0000488504 Long LON US N 3 2032-11-19 Variable 7.92636 N N N N N N JONES FISH HATCHERIE / N/A 999999999 1013053.09 PA USD 999240.21 0.0031915614 Long LON US N 3 2032-11-19 Fixed 1 N N N N N N TRILON GROUP LLC 4TH AMEND DD / N/A 999999999 7386241.09 PA USD 7301576.21 0.0233211478 Long LON US N 3 2029-05-27 Variable 8.42219 N N N N N N Trilon Group LLC DDTL / N/A 999999999 5201250 PA USD 5141630.61 0.0164223072 Long LON US N 3 2029-05-27 Variable 8.42219 N N N N N N EMPOWER PARENT INC DELAYED DRAW / N/A 999999999 2319587.63 PA USD 2290592.78 0.0073161262 Long LON 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 0.0048774174 Long LON US N 3 2031-07-09 Fixed 0.5 N N N N N N Trilon Group LLC TL / N/A 999999999 4563922.74 PA USD 4511608.72 0.0144100247 Long LON US N 3 2029-05-27 Variable 8.42219 N N N N N N TRILON GROUP LLC 4TH AMEND TL / N/A 999999999 51343591.86 PA USD 50755065.32 0.1621110766 Long LON US N 3 2029-05-27 Variable 8.42219 N N N N N N EMPOWER PARENT INC TERM LOAN / N/A 999999999 9040112.01 PA USD 8927110.61 0.0285130854 Long LON US N 3 2031-07-09 Variable 8.19961 N N N N N N EMPYREAN SOLUTIONS, / N/A 999999999 4976958.53 PA USD 4957088.25 0.0158328811 Long LON US N 3 2031-11-26 Fixed 1 N N N N N N EMPYREAN SOLUTIONS, / N/A 999999999 1866359.45 PA USD 1858908.09 0.0059373304 Long LON US N 3 2031-11-26 Fixed 0.5 N N N N N N EMB PURCHASER, INC. DDTL / N/A 999999999 317033.21 PA USD 314162.29 0.0010034306 Long LON US N 3 2032-03-12 Variable 8.16737 N N N N N N JONES FISH HATCHERIE / N/A 999999999 16708.74 PA USD 16480.92 0.0000526399 Long LON US N 3 2032-11-19 Variable 7.92672 N N N N N N JONES FISH HATCHERIE / N/A 999999999 261770.26 PA USD 258201.05 0.0008246911 Long LON US N 3 2032-11-19 Fixed 0.5 N N N N N N EMB PURCHASER, INC. DDTL / N/A 999999999 99836.87 PA USD 98932.79 0.0003159902 Long LON US N 3 2032-03-12 Variable 8.16774 N N N N N N EMB PURCHASER, INC. DDTL / N/A 999999999 8771.53 PA USD 8692.1 0.0000277625 Long LON US N 3 2032-03-12 Variable 8.19961 N N N N N N JONES FISH HATCHERIE / N/A 999999999 1028559 PA USD 1014534.7 0.0032404118 Long LON US N 3 2032-11-19 Variable 7.90253 N N N N N N JONES FISH HATCH CLASS A UNITS / N/A 999999999 10 NS USD 1000 0.0000031940 Long EC CORP US N N/A N N N EXTERRO LLC / N/A 999999999 18894951.92 PA USD 18819514.67 0.0601093066 Long LON US N 3 2027-06-01 Variable 8.91766 N N N N N N EXCEL FITNESS HOLDIN FIFTH AMENDMENT / N/A 999999999 4899 PA USD 4881.01 0.0000155899 Long LON US N 3 2030-04-29 Fixed 1 N N N N N N EXCEL FITNESS HOLDIN FIFTH AMENDMENT / N/A 999999999 949.52 PA USD 946.03 0.0000030216 Long LON US N 3 2030-04-29 Variable 3.69961 N N N N N N EXCEL FITNESS HOLDIN FIFTH AMENDMENT / N/A 999999999 3798.08 PA USD 3784.13 0.0000120865 Long LON US N 3 2030-04-29 Variable 8.41774 N N N N N N FOUNDATION RISK PART Warehouse / N/A 999999999 440764.57 PA USD 437771.55 0.0013982371 Long LON US N 3 2029-10-29 Fixed 0.5 N N N N N N FORMULATED BUYER LLC TERM LOAN / N/A 999999999 24187500 PA USD 11068146.2 0.0353515277 Long LON US N 3 2026-09-22 None 11.44224 N N N N N N FORTIS MCCW DELAY DRAW 1ST LN 3 / N/A 999999999 49572.67 PA USD 48613.15 0.0001552698 Long LON US N 3 2028-10-15 Variable 9.27194 N N N N N N FORTIS MCCW REVOLVER 1ST LN 3 / N/A 999999999 1799100.44 PA USD 1764277.33 0.0056350809 Long LON US N 3 2027-10-15 None 10.94814 N N N N N N WEALTH ENHANCEMENT G December 2020 DD Ter / N/A 999999999 12370902.75 PA USD 12306631.42 0.0393072348 Long LON US N 3 2028-10-02 Variable 8.66479 N N N N N N WEALTH ENHANCEMENT G / N/A 999999999 1540541 PA USD 1532537.33 0.0048949061 Long LON US N 3 2028-10-02 Fixed 0.5 N N N N N N FORTIS MCCW TERM LOAN 1ST LIEN 3 / N/A 999999999 20511716.42 PA USD 20114694.8 0.0642460966 Long LON US N 3 2028-10-15 Variable 9.27194 N N N N N N FORTIS LIFE SCIENCES REVOLVER / N/A 999999999 2460947.41 PA USD 861331.59 0.0027510829 Long LON US N 3 2027-09-17 None 6.93457 N N N N N N IGLOO GROUP PARENT, / N/A 999999999 50000000 PA USD 49249167.81 0.1573012578 Long LON US N 3 2031-12-23 Variable 8.69961 N N N N N N IG INVESTMENTS HOLDI / N/A 999999999 1106000 PA USD 1106000 0.0035325509 Long LON US N 3 2028-09-22 Fixed 0.5 N N N N N N FORTIS LIFE SCIENCES TERM LOAN / N/A 999999999 18259495.4 PA USD 6390823.39 0.0204122141 Long LON US N 3 2027-09-17 Variable 10.37965 N N N N N N 48FORTY CLASS A-1 UNITS / N/A 999999999 2963.8420 NS USD 0 0.0000000000 Long EC CORP US N N/A N N N GALAXY BUYER, INC DDTL B / N/A 999999999 40257 PA USD 40088 0.0001280406 Long LON US N 3 2033-01-12 Fixed 0 N N N N N N GALWAY BORROWER LLC 5TH AMENDMENT / N/A 999999999 47105211.94 PA USD 46869685.88 0.1497012207 Long LON US N 3 2033-02-23 Fixed 1 N N N N N N GALWAY BORROWER LLC / N/A 999999999 167680.61 PA USD 166842.21 0.0005328920 Long LON US N 3 2033-02-23 Variable 8.16404 N N N N N N GALWAY BORROWER LLC / N/A 999999999 335361.22 PA USD 333684.41 0.0010657840 Long LON US N 3 2033-02-23 Variable 8.16774 N N N N N N GALWAY BORROWER LLC / N/A 999999999 295437.26 PA USD 293960.07 0.0009389050 Long LON US N 3 2033-02-23 Variable 8.20074 N N N N N N GALWAY BORROWER LLC / N/A 999999999 1301520.91 PA USD 1295013.31 0.0041362572 Long LON US N 3 2033-02-23 Fixed 0.5 N N N N N N KING RISK PARTNERS / N/A 999999999 242143 PA USD 239210.77 0.0007640364 Long LON US N 3 2031-04-23 Fixed 0.5 N N N N N N KING RISK PARTNERS / N/A 999999999 1111159.28 PA USD 1097703.7 0.0035060526 Long LON US N 3 2031-04-23 Variable 8.16774 N N N N N N GALWAY BORROWER LLC FIFTH AMENDMENT / N/A 999999999 7467578.35 PA USD 7430240.46 0.0237320999 Long LON US N 3 2033-02-23 Variable 8.17 N N N N N N GOOSE BORROWER LP / N/A 999999999 350975 PA USD 347465.25 0.0011097999 Long LON US N 3 2033-03-02 Fixed 0.5 N N N N N N GOOSE BORROWER LP / N/A 999999999 1689239 PA USD 1672346.61 0.0053414552 Long LON US N 3 2033-03-02 Variable 8.4121 N N N N N N GRAFFITI BUYER, INC. / N/A 999999999 285346.89 PA USD 276167.96 0.0008820772 Long LON US N 3 2027-08-10 Variable 9.1393 N N N N N N GRAFFITI BUYER, INC. / N/A 999999999 969839.32 PA USD 938641.88 0.0029980110 Long LON US N 3 2027-08-10 Fixed 1 N N N N N N GALWAY BORROWER LLC / N/A 999999999 132788.3 PA USD 132124.36 0.0004220036 Long LON US N 3 2028-09-30 Variable 9.04961 N N N N N N JPY FORWARD CONTRACT 04/30/26 / N/A 999999999 42467479 OU Currency 268386.75 0.0008572241 N/A DFE JP N 2 State Street 571474TGEMMWANRLN572 275359.73 USD 42467479 JPY 2026-04-30 -6972.98 N N N JPY FORWARD CONTRACT 04/30/26 / N/A 999999999 -631776183 OU Currency -3992710.61 -0.0127526703 N/A DFE JP N 2 State Street 571474TGEMMWANRLN572 631776183 JPY 4161543.72 USD 2026-04-30 168833.11 N N N GALWAY BORROWER LLC / N/A 999999999 1072197.72 PA USD 1066836.73 0.0034074639 Long LON US N 3 2028-09-30 Variable 8.16774 N N N N N N GALWAY BORROWER LLC / N/A 999999999 944555.13 PA USD 939832.35 0.0030018134 Long LON US N 3 2028-09-30 Variable 8.20074 N N N N N N GALWAY BORROWER LLC / N/A 999999999 4202145.16 PA USD 4181134.43 0.0133544938 Long LON US N 3 2028-09-30 Fixed 0.5 N N N N N N GALWAY BORROWER LLC ANTARES COINVESTOR B / N/A 999999999 45865.59 PA USD 45636.26 0.0001457617 Long LON US N 3 2028-09-30 Variable 8.19961 N N N N N N GALWAY BORROWER LLC ANTARES COINVESTOR B / N/A 999999999 41877.28 PA USD 41667.89 0.0001330867 Long LON US N 3 2028-09-30 Variable 8.16774 N N N N N N GALWAY BORROWER LLC ANTARES COINVESTOR B / N/A 999999999 36891.89 PA USD 36707.43 0.0001172431 Long LON US N 3 2028-09-30 Variable 8.20074 N N N N N N IVYREHAB INT II LLC DELAY DRAW 1ST LIEN / N/A 46601RAD8 7440474.2 PA USD 7410768.44 0.0236699065 Long LON US N 3 2029-04-21 None 8.80504 N N N N N N IVYREHAB INT II LLC REVOLVER 1ST LIEN / N/A 46601RAC0 3837719.3 PA USD 3822397.38 0.0122086919 Long LON US N 3 2028-04-21 None 10.18016 N N N N N N GALWAY BORROWER LLC ANTARES / N/A 999999999 137596.79 PA USD 136908.81 0.0004372851 Long LON US N 3 2028-09-30 Fixed 0.5 N N N N N N KKR FS INCOME TRUST / N/A 999999999 2091712.11 NS USD 61847845.20 0.1975412839 Long EC CORP US N N/A N N N KKR FS INCOME TRUST SELECT / N/A 999999999 992565.6360 NS USD 25201373.71 0.0804928887 Long EC CORP US N N/A N N N LHS BORROWER, LLC TERM LOAN / N/A 999999999 90661412.97 PA USD 89556896.33 0.2860436645 Long LON US N 3 2031-09-04 Variable 8.91774 N N N N N N LH HOLDING COMPANY, DELAYED DRAW / N/A 999999999 2688679.88 PA USD 2661793.08 0.0085017355 Long LON US N 3 2032-11-10 Variable 8.21088 N N N N N N LH HOLDING COMPANY, DELAYED DRAW / N/A 999999999 3764151.85 PA USD 3726510.33 0.0119024298 Long LON US N 3 2032-11-10 Fixed 0.5 N N N N N N LH HOLDING COMPANY, REVOLVER / N/A 999999999 2920560.75 PA USD 2891355.15 0.0092349541 Long LON US N 3 2032-11-10 Fixed 0.5 N N N N N N KKR Institutional Middle Market Fund / N/A 999999999 1 NS USD 249177007.75 0.7958684069 Long EC CORP US N N/A N N N KLICK, INC / N/A 999999999 5054945.06 PA USD 5046853.82 0.0161195912 Long LON US N 3 2032-11-05 Fixed 0 N N N N N N LH HOLDING COMPANY, TERM LOAN / N/A 999999999 9365862.4 PA USD 9272203.78 0.0296153089 Long LON US N 3 2032-11-10 Variable 8.19961 N N N N N N LH EQUITY INVESTORS / N/A 999999999 1 NS USD 1078.23 0.0000034439 Long EC CORP US N N/A N N N IVYREHAB INT II LLC TERM LOAN 1ST LIEN / N/A 46601RAB2 22664802.56 PA USD 22574314.35 0.0721020922 Long LON US N 3 2029-04-21 Variable 9.38788 N N N N N N IXOPAY, INC. DDTL / N/A 999999999 3475000 PA USD 3458778.88 0.0110472987 Long LON US N 3 2031-02-24 Fixed 1 N N N N N N KLICK, INC / N/A 999999999 5054945.05 PA USD 5037898.66 0.0160909886 Long LON US N 3 2031-11-05 Fixed 0.5 N N N N N N KLICK, INC / N/A 999999999 47390109.89 PA USD 47230300.01 0.1508530180 Long LON US N 3 2032-11-05 Variable 8.66774 N N N N N N KL HILLTOP REV / N/A 999999999 601773.65 PA USD 595755.91 0.0019028373 Long LON US N 3 2032-03-10 Variable 8.46082 N N N N N N KL HILLTOP REV / N/A 999999999 84459.46 PA USD 83614.87 0.0002670649 Long LON US N 3 2032-03-10 Variable 8.45074 N N N N N N IVYREHAB INTERMEDIAT TRANCHE A / N/A 999999999 300000 PA USD 297768.31 0.0009510684 Long LON US N 3 2029-04-21 Variable 9.01969 N N N N N N IVYREHAB INTERMEDIAT TRANCHE A / N/A 999999999 5520000 PA USD 5478936.91 0.0174996595 Long LON US N 3 2029-04-21 Variable 9.01943 N N N N N N KLEINFELDER INTERMED DDTL / N/A 999999999 5194501.02 PA USD 5168528.52 0.0165082188 Long LON US N 3 2030-09-18 Fixed 1 N N N N N N KLEINFELDER INTERMED / N/A 999999999 920700.1 PA USD 916096.6 0.0029260017 Long LON US N 3 2030-09-18 Fixed 1 N N N N N N KLC FUND 0225-CI LP / N/A 999999999 1 OU Other Units USD 119895 0.0003829432 Long PF US N 3 N N N KLEINFELDER INTERMED DELAYED DRAW / N/A 999999999 2207213.11 PA USD 2196177.04 0.0070145634 Long LON US N 3 2030-09-18 None 11.66009 N N N N N N VENSURE EMPLOYER SER / N/A 999999999 212285 PA USD 210228.82 0.0006714684 Long LON US N 3 2031-09-27 Variable 8.69961 N N N N N N VENSURE EMPLOYER SER / N/A 999999999 661720.51 PA USD 655311.12 0.0020930559 Long LON US N 3 2031-09-27 Variable 8.68223 N N N N N N BCDI Legacy Holdings LH Holdings, LLC / N/A 999999999 202.70 NS USD 202696.58 0.0006474105 Long EC CORP US N N/A N N N BCDI Legacy Holdings LH Holdings, LLC / N/A 999999999 135.13 NS USD 135131.05 0.0004316070 Long EC CORP US N N/A N N N KL HILLTOP REV / N/A 999999999 633445.95 PA USD 627111.49 0.0020029867 Long LON US N 3 2032-03-10 Variable 8.45074 N N N N N N KL HILLTOP REV / N/A 999999999 2903293.91 PA USD 2874260.97 0.0091803554 Long LON US N 3 2032-03-10 Fixed 0.5 N N N N N N IVYREHAB INTERMEDIAT TRANCHE A / N/A 999999999 1290000 PA USD 1280403.74 0.0040895944 Long LON US N 3 2029-04-21 Variable 9.01943 N N N N N N IVYREHAB INTERMEDIAT THIRD AMENDMENT / N/A 999999999 274850 PA USD 273752.67 0.0008743628 Long LON US N 3 2029-04-21 Variable 8.79961 N N N N N N LIGHTHOUSE BUYER, IN / N/A 999999999 12500000 PA USD 12326604.79 0.0393710295 Long LON US N 3 2031-12-11 Fixed 0 N N N N N N LIGHTHOUSE BUYER, IN / N/A 999999999 2500000 PA USD 2465320.96 0.0078742059 Long LON US N 3 2031-12-11 Fixed 0.5 N N N N N N KLEINFELDER INTERMED REVOLVER / N/A 999999999 1475409.81 PA USD 1468032.76 0.0046888792 Long LON US N 3 2028-09-18 None 11.66009 N N N N N N KLEINFELDER INTERMED TERM LOAN / N/A 999999999 11056967.2 PA USD 11001682.36 0.0351392430 Long LON US N 3 2030-09-18 Variable 8.83833 N N N N N N VENSURE EMPLOYER SER / N/A 999999999 1068078.38 PA USD 1057733.03 0.0033783868 Long LON US N 3 2031-09-27 Variable 8.67274 N N N N N N VENSURE EMPLOYER SER / N/A 999999999 1155732.92 PA USD 1144538.55 0.0036556426 Long LON US N 3 2031-09-27 Variable 8.66076 N N N N N N GROUND PENETRATING R / N/A 999999999 118811.88 PA USD 117606.3 0.0003756331 Long LON US N 3 2032-01-02 Variable 8.20074 N N N N N N GROUND PENETRATING R / N/A 999999999 2257425.74 PA USD 2234519.6 0.0071370291 Long LON US N 3 2032-01-02 Fixed 0.5 N N N N N N GROUND PENETRATING R / N/A 999999999 4026237.07 PA USD 3985382.77 0.0127292653 Long LON US N 3 2032-01-02 Variable 8.19961 N N N N N N GOLDENEYE PARENT, LL / N/A 999999999 4361225.79 PA USD 4321025.22 0.0138013033 Long LON US N 3 2032-03-31 Fixed 0.375 N N N N N N GOLDENEYE PARENT, LL / N/A 999999999 17502253.48 PA USD 17340922.57 0.0553867010 Long LON US N 3 2032-03-31 Variable 8.69961 N N N N N N GARAGECO INTERMEDIAT DELAYED DRAW / N/A 999999999 9548920.58 PA USD 9453431.38 0.0301941477 Long LON US N 3 2032-08-02 Fixed 1 N N N N N N KL HILLTOP DDTL / N/A 999999999 468033.73 PA USD 463353.4 0.0014799453 Long LON US N 3 2032-03-10 Variable 8.44175 N N N N N N KL HILLTOP DDTL / N/A 999999999 2487002.8 PA USD 2462132.77 0.0078640229 Long LON US N 3 2032-03-10 Variable 8.43744 N N N N N N KL HILLTOP DDTL / N/A 999999999 1119610.12 PA USD 1108414.02 0.0035402612 Long LON US N 3 2032-03-10 Variable 8.41946 N N N N N N KL HILLTOP DDTL / N/A 999999999 5102485.43 PA USD 5051460.58 0.0161343052 Long LON US N 3 2032-03-10 Fixed 1 N N N N N N KL HILLTOP TL / N/A 999999999 11269080.62 PA USD 11156389.82 0.0356333767 Long LON US N 3 2032-03-10 Variable 8.44961 N N N N N N KLINE HILL PARTNERS / N/A 999999999 2450000 PA USD 2438266.31 0.0077877937 Long LON US N 3 2032-06-30 Fixed 0.5 N N N N N N TEAM ACQUISITION COR / N/A 999999999 554276.94 PA USD 363881.86 0.0011622343 Long LON US N 3 2028-11-21 Variable 12.75 N N N N N N TEAM ACQUISITION COR / N/A 999999999 1231726.54 PA USD 808626.36 0.0025827430 Long LON US N 3 2028-11-21 Variable 12.75 N N N N N N GARAGECO INTERMEDIAT REVOLVER / N/A 999999999 2864676.18 PA USD 2836029.41 0.0090582443 Long LON US N 3 2032-08-02 Fixed 0.5 N N N N N N GARAGECO INTERMEDIAT TERM LOAN / N/A 999999999 3605817.22 PA USD 3569759.05 0.0114017681 Long LON US N 3 2032-08-02 Variable 7.91017 N N N N N N KPLER HOLDING SA PROJECT ADVANTAGE / N/A 999999999 1666666.67 PA USD 1662207.85 0.0053090722 Long LON US N 3 2031-01-18 Variable 10.84398 N N N N N N KPLER HOLDING SA PROJECT ADVANTAGE / N/A 999999999 3888888.89 PA USD 3878484.98 0.0123878350 Long LON US N 3 2031-01-18 Fixed 0.5 N N N N N N TEAM ACQUISITION COR / N/A 999999999 615863.27 PA USD 404313.18 0.0012913715 Long LON US N 3 2028-11-21 Variable 12.75 N N N N N N TEAM ACQUISITION COR / N/A 999999999 1108553.89 PA USD 727763.73 0.0023244687 Long LON US N 3 2028-11-21 Fixed 0.5 N N N N N N LIGHTHOUSE BUYER, IN / N/A 999999999 15000000 PA USD 14791925.75 0.0472452354 Long LON US N 3 2031-12-11 Variable 8.03513 N N N N N N LINDSTROM, LLC / N/A 999999999 2035371.9 PA USD 1996877.4 0.0063780027 Long LON US N 3 2032-12-30 Variable 9.2 N N N N N N TEAM ACQUISITION COR / N/A 999999999 22050793.92 PA USD 14476308.36 0.0462371572 Long LON US N 3 2029-11-21 Variable 10.17274 N N N N N N TEAM PUBLIC CHOICES, / N/A 999999999 7722418.49 PA USD 7710314.83 0.0246266541 Long LON US N 3 2027-12-20 Variable 8.69175 N N N N N N KPLER HOLDING SA / N/A 999999999 4666666.668 PA USD 4654181.97 0.0148654020 Long LON US N 3 2029-07-18 Variable 9.19223 N N N N N N KPLER HOLDING SA / N/A 999999999 2333333.33 PA USD 2327090.98 0.0074327010 Long LON US N 3 2029-07-18 Variable 9.97925 N N N N N N KLINE HILL PARTNERS / N/A 999999999 980000 PA USD 975306.52 0.0031151175 Long LON US N 3 2032-06-30 Fixed 0.5 N N N N N N KLINE HILL PARTNERS / N/A 999999999 2248365 PA USD 2237596.99 0.0071468582 Long LON US N 3 2032-06-30 Variable 8.19961 N N N N N N LINDSTROM, LLC / N/A 999999999 4395496.27 PA USD 4312365.31 0.0137736436 Long LON US N 3 2032-12-30 Fixed 0.5 N N N N N N LINDSTROM, LLC / N/A 999999999 43569131.83 PA USD 42745119.39 0.1365274043 Long LON US N 3 2032-12-30 Variable 9.2 N N N N N N TERSERA THERAPEUTICS / N/A 999999999 441495.48 PA USD 437525.77 0.0013974521 Long LON US N 3 2029-04-04 Variable 10.42194 N N N N N N TERSERA THERAPEUTICS REVOLVER / N/A 999999999 572939.73 PA USD 567788.14 0.0018135086 Long LON US N 3 2029-04-04 None 10.6875 N N N N N N VENSURE EMPLOYER SER / N/A 999999999 880837.16 PA USD 872305.42 0.0027861332 Long LON US N 3 2031-09-27 Variable 8.66943 N N N N N N VIPER BIDCO, INC. 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DELAYED DRAW / N/A 999999999 236007.81 PA USD 235141.28 0.0007510385 Long LON US N 3 2031-11-21 Fixed 0.5 N N N N N N VIPER BIDCO, INC. REVOLVER / N/A 999999999 440184 PA USD 438567.81 0.0014007804 Long LON US N 3 2031-11-21 Fixed 0.5 N N N N N N JTM FOODS, LLC / N/A 999999999 46826.54 PA USD 46721.9 0.0001492292 Long LON US N 3 2029-05-14 Variable 9.05156 N N N N N N JTM FOODS, LLC / N/A 999999999 187306.15 PA USD 186887.58 0.0005969167 Long LON US N 3 2029-05-14 Variable 9.05156 N N N N N N KANO INTERMEDIATE INC EQUITY / N/A 999999999 279.53 NS USD 681963.38 0.0021781829 Long EC CORP US N 3 N N N KNITWELL BORROWER LL TERM LOAN / N/A 999999999 7574942.16 PA USD 7506431.78 0.0239754541 Long LON US N 3 2027-07-28 Variable 11.57274 N N N N N N HELIUM ACQUIRER CORP Amend No. 4 / N/A 999999999 407655.9 PA USD 405135.09 0.0012939967 Long LON US N 3 2029-01-05 Variable 8.94961 N N N N N N HELIUM ACQUIRER CORP / N/A 999999999 552269.94 PA USD 548854.88 0.0017530360 Long LON US N 3 2029-01-05 Fixed 0.5 N N N N N N KELSO INDUSTRIES LLC / N/A 999999999 243522.64 PA USD 243538.37 0.0007778587 Long LON US N 3 2029-12-30 Fixed 5.75 N N N N N N KELSO INDUSTRIES LLC / N/A 999999999 11156663.17 PA USD 11157384.01 0.0356365522 Long LON US N 3 2029-12-30 Variable 9.41774 N N N N N N GUAVA BUYER LLC / N/A 999999999 2675159.2 PA USD 2611189.17 0.0083401072 Long LON US N 3 2032-08-12 Fixed 0 N N N N N N GUAVA BUYER LLC / N/A 999999999 4777070 PA USD 4662837.81 0.0148930487 Long LON US N 3 2030-08-12 Fixed 0.5 N N N N N N TEMPUS AI, INC. / N/A 999999999 1000 PA USD 996.33 0.0000031823 Long LON US N 3 2030-02-04 Variable 7.44961 N N N N N N TEMPUS AI, INC. / N/A 999999999 5992755.68 PA USD 5970752.55 0.0190705128 Long LON US N 3 2030-02-04 Variable 11.94961 N N N N N N KENG ACQUISITION, IN / N/A 999999999 1052401.89 PA USD 1046627.92 0.0033429172 Long LON US N 3 2029-08-01 Variable 8.16684 N N N N N N KENG ACQUISITION, IN / N/A 999999999 16444960.52 PA USD 16354735.79 0.0522368321 Long LON US N 3 2029-08-01 Fixed 1 N N N N N N LIGHTBEAM BIDCO INC / N/A 999999999 464708.06 PA USD 460538.47 0.0014709544 Long LON US N 3 2030-05-04 Fixed 1 N N N N N N LIVEWIRE ACQUISITION / N/A 999999999 784884 PA USD 774236.24 0.0024729014 Long LON US N 3 2033-01-02 Fixed 0 N N N N N N KENDALL AND COMPANY / N/A 999999999 19845.74 PA USD 19618.26 0.0000626605 Long LON US N 3 2030-04-22 Variable 9.54303 N N N N N N KENDALL AND COMPANY / N/A 999999999 49614.34 PA USD 49045.64 0.0001566512 Long LON US N 3 2030-04-22 Variable 9.65362 N N N N N N CCLF8/15/29 IRS SWAP FIXED 6.32% / N/A 999999999 486000000 NC USD 491972211.92 1.5713534089 N/A DIR US N 2 2029-08-15 Fixed 6.32 N N N PNC Bank, N.A. 5493001KJTIIGC8Y1R12 CCLF8/15/29 IRS SWAP FIXED 6.32% / CCLF8/15/29 IRS SWAP FIXED 6.32% / Y 2029-08-15 0.000000000000 USD 0.000000000000 USD 486000000 USD 5972211.92 N N N KNPC HOLDCO, LLC TL 4TH AMEND / N/A 999999999 5213182.68 PA USD 5194041.85 0.0165897081 Long LON US N 3 2029-10-22 Variable 9.47759 N N N N N N KODIAK BUYER, LLC DDTL / N/A 999999999 3075822.6 PA USD 3045064.37 0.0097258995 Long LON US N 3 2032-07-25 Fixed 1 N N N 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N/A 999999999 1000000 PA USD 996007.54 0.0031812363 Long LON US N 3 2026-12-31 None 7 N N N N N N KOALA INVESTMENT HOL / N/A 999999999 7958004.48 PA USD 7958004.48 0.0254177719 Long LON US N 3 2032-08-29 Fixed 0.5 N N N N N N KOALA INVESTMENT HOL / N/A 999999999 3547288.43 PA USD 3520135.62 0.0112432714 Long LON US N 3 2032-08-29 Fixed 0.5 N N N N N N TILLEY CHEMICAL BUY REVOLVER / N/A 999999999 1555555.55 PA USD 1549345.06 0.0049485897 Long LON US N 3 2026-12-31 None 8.25 N N N N N N TILLEY CHEMICAL TERM LOAN / N/A 999999999 859927.22 PA USD 856494 0.0027356317 Long LON US N 3 2026-12-31 Variable 9.82194 N N N N N N LIVEWIRE ACQUISITION / N/A 999999999 298106.96 PA USD 294062.83 0.0009392332 Long LON US N 3 2033-01-02 Variable 7.94961 N N N N N N WORLDWIDE INSURANCE / N/A 999999999 44483.29 PA USD 43888.91 0.0001401807 Long LON US N 3 2030-05-28 Variable 9.47543 N N N N N N TILLEY CHEMICAL BUY TERM LOAN / N/A 999999999 16515761.1 PA USD 16449822.66 0.0525405384 Long LON US N 3 2026-12-31 None 9.2032 N N N N N N TIME MANUFACTURING TERM LOAN 1ST LIEN / N/A 999999999 11748044.71 PA 10274035.63 0.0328151479 Long LON XX N 3 2027-12-01 Variable 8.526 N N N N N N KENDALL AND COMPANY / N/A 999999999 208380.24 PA USD 205991.68 0.0006579350 Long LON US N 3 2030-04-22 Variable 9.61982 N N N N N N KENDALL AND COMPANY / N/A 999999999 158765.9 PA USD 156946.04 0.0005012838 Long LON US N 3 2030-04-22 Variable 11.625 N N N N N N KRIV ACQUISITION INC / N/A 999999999 3408577.3 PA USD 3385058.12 0.0108118355 Long LON US N 3 2031-07-31 Fixed 1 N N N N N N KRIV ACQUISITION INC / N/A 999999999 264402.56 PA USD 262578.18 0.0008386716 Long LON US N 3 2031-07-31 Variable 8.15253 N N N N N N KENDALL AND COMPANY / N/A 999999999 198457.37 PA USD 196182.55 0.0006266047 Long LON US N 3 2030-04-22 Variable 12.125 N N N N N N KENDALL AND COMPANY / N/A 999999999 198457.37 PA USD 196182.55 0.0006266047 Long LON US N 3 2030-04-22 Variable 9.50232 N N N N N N GUAVA BUYER LLC / N/A 999999999 40344745.35 PA USD 39379997.34 0.1257792444 Long LON US N 3 2032-08-12 Variable 9.1393 N N N N N N GUARDIAN DENTISTRY TERM LOAN 1ST LIEN / N/A 999999999 10854463.37 PA USD 10753186.6 0.0343455504 Long LON US N 3 2027-08-20 Variable 9.28748 N N N N N N WORLDWIDE INSURANCE / N/A 999999999 246809.66 PA USD 243511.84 0.0007777739 Long LON US N 3 2030-05-28 Variable 9.40369 N N N N N N WOOLPERT INC DELAYED DRAW / N/A 999999999 1261252.72 PA USD 1249626.84 0.0039912933 Long LON US N 3 2030-04-05 Fixed 0.5 N N N N N N KOALA INVESTMENT HOL / N/A 999999999 10310370.63 PA USD 10231449.64 0.0326791288 Long LON US N 3 2032-08-29 Variable 8.19961 N N N N N N LIGHTHOUSE INTERMEDI / N/A 999999999 5281887.81 PA USD 5260800.11 0.0168029331 Long LON US N 3 2031-12-20 Variable 8.67504 N N N N N N HELIUM ACQUIRER CORP Amend No. 4 Term Loa / N/A 999999999 767379.1 PA USD 762633.88 0.0024358436 Long LON US N 3 2029-01-05 Variable 8.94961 N N N N N N KRIV ACQUISITION INC / N/A 999999999 400175.56 PA USD 397414.35 0.0012693367 Long LON US N 3 2031-07-31 Variable 8.42812 N N N N N N KRIV ACQUISITION INC / N/A 999999999 740060.11 PA USD 734953.7 0.0023474334 Long LON US N 3 2031-07-31 Fixed 0.5 N N N N N N KRIV ACQUISITION INC / N/A 999999999 5454775.25 PA USD 5417137.3 0.0173022723 Long LON US N 3 2031-07-31 Variable 8.69961 N N N N N N KRIV ACQUISITION INC / N/A 999999999 253635.72 PA USD 251885.63 0.0008045197 Long LON US N 3 2031-07-31 Fixed 0 N N N N N N LR ORION BIDCO LIMIT / N/A 999999999 13824489.81 PA USD 13987891.94 0.0446771609 Long LON US N 3 2031-11-18 Fixed 1 N N N N N N LASKO OPERATIONS HOLDINGS TL / N/A 999999999 2833446.96 PA USD 2833446.96 0.0090499960 Long LON US N 3 2030-06-04 Variable 10.29639 N N N N N N GALWAY BORROWER LLC 2ND AMENDMENT / N/A 999999999 800000 PA USD 796000 0.0025424146 Long LON US N 3 2033-02-23 Variable 8.16404 N N N N N N GALWAY BORROWER LLC 3RD AMENDMENT / N/A 999999999 1100000 PA USD 1094500 0.0034958200 Long LON US N 3 2033-02-23 Variable 8.16404 N N N N N N KWOL ACQUISITION, IN / N/A 999999999 22707466.01 PA USD 22537160.01 0.0719834217 Long LON US N 3 2029-12-12 Variable 9.99482 N N N N N N KWOL ACQUISITION, IN / N/A 999999999 800880.7 PA USD 794874.09 0.0025388184 Long LON US N 3 2029-12-12 Fixed 0.5 N N N N N N KRESA MERGER SUB, IN LOW VOLTAGE / N/A 999999999 5086211.29 PA USD 5051625.05 0.0161348305 Long LON US N 3 2032-04-28 Fixed 0.5 N N N N N N KRESA MERGER SUB, IN / N/A 999999999 6769784.42 PA USD 6723749.89 0.0214755774 Long LON US N 3 2032-04-28 Fixed 0.5 N N N N N N TELLE TIRE & AUTO SE DDTL / N/A 999999999 35216.84 PA USD 34688.59 0.0001107949 Long LON US N 3 2031-03-03 Variable 8.44752 N N N N N N TELLE TIRE & AUTO SE DDTL / N/A 999999999 93911.55 PA USD 92502.88 0.0002954531 Long LON US N 3 2031-03-03 Variable 8.47973 N N N N N N JTM FOODS, LLC / N/A 999999999 327785.76 PA USD 327053.27 0.0010446043 Long LON US N 3 2029-05-14 Variable 9.05156 N N N N N N KEYSTONE AGENCY PART LX268557 TL / N/A 999999999 6606640.74 PA USD 6556070.04 0.0209400099 Long LON US N 3 2032-08-29 Variable 7.94961 N N N N N N VIPER BIDCO, INC. TERM LOAN / N/A 999999999 3671978.53 PA USD 3658496.42 0.0116851942 Long LON US N 3 2031-11-21 Variable 8.69961 N N N N N N VIVOS HOLDINGS, LLC / N/A 999999999 24937500 PA USD 24561685.19 0.0784497311 Long LON US N 3 2030-08-13 Variable 9.65253 N N N N N N LEANTAAS HOLDINGS, I / N/A 999999999 19520.02 PA USD 19448.35 0.0000621178 Long LON US N 3 2028-07-12 Variable 11.19961 N N N N N N LEANTAAS HOLDINGS, I / N/A 999999999 19109.91 PA USD 19039.75 0.0000608127 Long LON US N 3 2028-07-12 Variable 11.44961 N N N N N N KRESA MERGER SUB, IN / N/A 999999999 22777294.04 PA USD 22622408.44 0.0722557042 Long LON US N 3 2032-04-28 Variable 8.44961 N N N N N N KSTONE BUYER, INC. / N/A 999999999 7407407.41 PA USD 7304202.82 0.0233295372 Long LON US N 3 2032-01-02 Fixed 0 N N N N N N KWOL ACQUISITION, IN / N/A 999999999 5795262.85 PA USD 5751798.38 0.0183711758 Long LON US N 3 2029-12-12 Variable 8.66774 N N N N N N KWOL CO-INVEST LP / N/A 999999999 1 NS USD 36185001 0.1155744640 Long EC CORP US N N/A N N N LEANTAAS HOLDINGS, I / N/A 999999999 29540.07 PA USD 29431.61 0.0000940042 Long LON US N 3 2028-07-12 Fixed 1 N N N N N N LEHR UPFITTERS, LLC DELAYED DRAW / N/A 999999999 973744.92 PA USD 959138.75 0.0030634778 Long LON US N 3 2029-09-19 Fixed 0.5 N N N N N N KSTONE BUYER, INC. / N/A 999999999 6666666.67 PA USD 6573782.54 0.0209965835 Long LON US N 3 2032-01-02 Fixed 0.5 N N N N N N KSTONE BUYER, INC. / N/A 999999999 25925925.92 PA USD 25564709.86 0.0816533800 Long LON US N 3 2032-01-02 Variable 7.93223 N N N N N N TIGERCONNECT, INC DDTL-2 - / N/A 999999999 10389.07 PA USD 10347.59 0.0000330501 Long LON US N 3 2029-08-16 Variable 10.41364 N N N N N N TIGERCONNECT, INC / N/A 999999999 750000 PA USD 747005.66 0.0023859272 Long LON US N 3 2029-08-16 Variable 10.42134 N N N N N N WOOLPERT INC REVOLVER / N/A 999999999 1475462.778 PA USD 1469208.41 0.0046926342 Long LON US N 3 2029-04-05 Fixed 0.375 N N N N N N WORLDWIDE INSURANCE DELAYED DRAW / N/A 999999999 10261.48 PA USD 10124.37 0.0000323371 Long LON US N 3 2030-05-28 Variable 9.38143 N N N N N N TITAN GROUP HOLDCO DDTL A / N/A 999999999 1158344.45 PA USD 1155755.93 0.0036914707 Long LON US N 3 2029-08-12 Variable 8.42194 N N N N N N TITAN GROUP HOLDCO DDTL C / N/A 999999999 498272.56 PA USD 497159.08 0.0015879202 Long LON US N 3 2029-08-12 Variable 8.42194 N N N N N N LEADSONLINE LLC REVOLVER / N/A 999999999 1176470.01 PA USD 1167085.91 0.0037276586 Long LON US N 3 2028-02-07 Variable 8.17106 N N N N N N LEADSONLINE LLC TL INCREMENTAL A / N/A 999999999 2207998.86 PA USD 2190386.79 0.0069960694 Long LON US N 3 2028-02-07 Variable 8.16078 N N N N N N KWOL ACQUISITION / N/A 999999999 19183610.47 PA USD 19039733.39 0.0608126826 Long LON US N 3 2029-12-12 Variable 8.41774 N N N N N N KWOL ACQUISITION / N/A 999999999 293896.05 PA USD 291691.83 0.0009316602 Long LON US N 3 2029-12-12 Variable 8.66774 N N N N N N LEHR UPFITTERS, LLC REVOLVER / N/A 999999999 434970.81 PA USD 428446.25 0.0013684522 Long LON US N 3 2029-09-19 Variable 8.44961 N N N N N N LEHR UPFITTERS, LLC REVOLVER / N/A 999999999 51679.7 PA USD 50904.5 0.0001625884 Long LON US N 3 2029-09-19 Variable 8.44961 N N N N N N TELLE TIRE & AUTO SE DDTL / N/A 999999999 223039.93 PA USD 219694.33 0.0007017011 Long LON US N 3 2031-03-03 Variable 8.37732 N N N N N N TELLE TIRE & AUTO SE DDTL / N/A 999999999 12377.8 PA USD 12192.13 0.0000389415 Long LON US N 3 2031-03-03 Fixed 11.25 N N N N N N LEHR UPFITTERS, LLC REVOLVER / N/A 999999999 51679.7 PA USD 50904.5 0.0001625884 Long LON US N 3 2029-09-19 Variable 8.44961 N N N N N N LEHR UPFITTERS, LLC REVOLVER / N/A 999999999 753662.32 PA USD 742357.39 0.0023710807 Long LON US N 3 2029-09-19 Fixed 0.5 N N N N N N TITAN GROUP HOLDCO REVOLVER / N/A 999999999 2500000 PA USD 2494413.31 0.0079671265 Long LON US N 3 2029-08-12 Variable 8.5 N N N N N N TITAN GROUP HOLDCO TERM LOAN / N/A 999999999 1590710.68 PA USD 1587155.96 0.0050693573 Long LON US N 3 2029-08-12 Variable 8.42194 N N N N N N TIVITY HEALTH, INC. TERM LOAN MCCW / N/A 999999999 4838812.5 PA USD 4819493.76 0.0153934059 Long LON US N 3 2029-06-28 Variable 8.673 N N N N N N TITAN HOME IMPROVEME / N/A 999999999 52325.58 PA USD 51693.56 0.0001651086 Long LON US N 3 2030-05-31 Fixed 1 N N N N N N TELLE TIRE & AUTO SE DDTL / N/A 999999999 77501.59 PA USD 76339.07 0.0002438261 Long LON US N 3 2031-03-03 Variable 8.37103 N N N N N N TELLE TIRE & AUTO SE DDTL / N/A 999999999 188280.71 PA USD 185456.5 0.0005923459 Long LON US N 3 2031-03-03 Variable 8.49482 N N N N N N KEEL PLATFORM LLC (F / N/A 999999999 5928752.14 PA USD 5905081.86 0.0188607614 Long LON US N 3 2031-01-19 Variable 8.44961 N N N N N N KEEL PLATFORM LLC (F Amend No 1 DDTL / N/A 999999999 241748.86 PA USD 240783.69 0.0007690602 Long LON US N 3 2031-01-19 Variable 10.5 N N N N N N TELLE TIRE & AUTO SE DDTL / N/A 999999999 63034.63 PA USD 62089.11 0.0001983119 Long LON US N 3 2031-03-03 Variable 8.49967 N N N N N N TELLE TIRE & AUTO SE DDTL / N/A 999999999 219479.75 PA USD 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N/A 999999999 12578528.33 PA 16251148.82 0.0519059766 Long LON GB N 3 2027-09-08 Variable 11.0924 N N N N N N ULTRA HOLDCO PARENT, / N/A 999999999 17255293.15 PA USD 17044565.83 0.0544401411 Long LON US N 3 2032-07-01 Fixed 1 N N N N N N VISIONARY BUYER LLC Amend No1 DDTL / N/A 999999999 1000000 PA USD 1005967.62 0.0032130486 Long LON US N 3 2031-03-21 Variable 9.19961 N N N N N N VISIONARY BUYER LLC Amend No1 DDTL / N/A 999999999 11240000 PA USD 11307076.05 0.0361146668 Long LON US N 3 2031-03-21 Fixed 1 N N N N N N HBWM INTERMEDIATE II / N/A 999999999 95901.65 PA USD 95353.53 0.0003045580 Long LON US N 3 2031-11-15 Variable 10.5 N N N N N N HBWM INTERMEDIATE II / N/A 999999999 394113.57 PA USD 391861.05 0.0012515995 Long LON US N 3 2031-11-15 Variable 10.5 N N N N N N TRUCK LITE C / N/A 999999999 31141431.75 PA USD 31141431.75 0.0994653636 Long LON US N 3 2031-02-13 Variable 9.41364 N N N N N N TROY PRACTICE MANAGE / N/A 999999999 173645.33 PA USD 172952.06 0.0005524068 Long LON US N 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2031-03-17 Variable 8.44961 N N N N N N LR ORION BIDCO LIMIT GBP / N/A 999999999 8602150.54 PA 11344231.25 0.0362333400 Long LON GB N 3 2031-05-18 Fixed 0.825 N N N N N N LUMOS HOLDINGS U.S. AC Term Loan / N/A 999999999 13541058.845 PA USD 13325152.81 0.0425603800 Long LON US N 3 2030-08-05 Variable 9.1632 N N N N N N LUCIDHEALTH DELAY DR PREMIER IM / N/A 999999999 4419867.42 PA USD 3770541.83 0.0120430659 Long LON US N 3 2027-10-31 Variable 9.93355 N N N N N N LUCIDHEALTH TERM LOAN PREMIER IM / N/A 999999999 16475993.29 PA USD 14055494.44 0.0448930825 Long LON US N 3 2027-10-31 Variable 9.93355 N N N N N N LUMINARX DIRECT LEND ONSHORE FUND LP / N/A 999999999 1 NS USD 978857 0.0031264576 Long EC CORP US N N/A N N N LUTHER CO INVEST L.P. / N/A 999999999 1 NS USD 21923125.77 0.0700222036 Long EC CORP US N N/A N N N LVF HOLDINGS, INC / N/A 999999999 2608695.65 PA USD 2478075 0.0079149422 Long LON US N 3 2032-02-24 Fixed 5.5 N N N N N N LVF HOLDINGS, INC / N/A 999999999 17347826.09 PA USD 16475181.48 0.0526215342 Long LON US N 3 2032-02-24 Variable 9.17274 N N N N N N LYNX FRANCHISING (FK / N/A 999999999 4947916.67 PA USD 4898593.36 0.0156460491 Long LON US N 3 2026-12-23 Variable 10.74482 N N N N N N LYNX Franchising (fk Term Loan / N/A 999999999 4758737.2 PA USD 4711299.73 0.0150478355 Long LON US N 3 2026-12-18 Variable 9.59543 N N N N N N LYTX, INC., / N/A 999999999 750000 PA USD 747005.66 0.0023859272 Long LON US N 3 2028-02-28 Variable 8.77636 N N N N N N LYTX INC TL / N/A 999999999 19999999.91 PA USD 19920150.8 0.0636247254 Long LON US N 3 2028-02-28 Variable 8.76774 N N N N N N LYTX, INC. / N/A 999999999 10000000 PA USD 9960075.45 0.0318123628 Long LON US N 3 2028-02-28 Variable 8.77636 N N N N N N MRI SOFTWARE LLC / N/A 999999999 1131505.7 PA USD 1131505.7 0.0036140158 Long LON US N 3 2028-02-10 Variable 8.44961 N N N N N N MAJCO LLC GENERAL PURPOSE / N/A 999999999 429272.73 PA USD 424404.52 0.0013555430 Long LON US N 3 2028-12-03 Variable 8.17269 N N N N N N MAJCO LLC GENERAL PURPOSE / N/A 999999999 572181.82 PA USD 565692.93 0.0018068165 Long LON US N 3 2028-12-03 Variable 8.18744 N N N N N N MAMMOTH HOLDINGS, LL / N/A 999999999 842045.45 PA USD 821909.95 0.0026251706 Long LON US N 3 2030-11-15 Variable 9.46088 N N N N N N MAMMOTH HOLDINGS, LL 11/15/23 SYND DL JV / N/A 999999999 454545.44 PA USD 443676.07 0.0014170961 Long LON US N 3 2030-11-15 Variable 9.4132 N N N N N N MAMMOTH HOLDINGS, LL / N/A 999999999 2272727.26 PA USD 2218380.43 0.0070854808 Long LON US N 3 2029-11-15 Fixed 0.5 N N N N N N MAMMOTH HOLDINGS, LL / N/A 999999999 17818181.78 PA USD 17392102.61 0.0555501694 Long LON US N 3 2030-11-15 Variable 9.69961 N N N N N N MAGNETO COMPONENTS B / N/A 999999999 3636363.64 PA USD 3626999.25 0.0115845926 Long LON US N 3 2030-12-05 Fixed 1 N N N N N N MAGNETO COMPONENTS B / N/A 999999999 2127607.22 PA USD 2122128.19 0.0067780523 Long LON US N 3 2029-12-05 Fixed 0.5 N N N N N N MAGNETO COMPONENTS B / N/A 999999999 12950541.834 PA USD 12917191.51 0.0412573565 Long LON US N 3 2030-12-05 Variable 9.66774 N N N N N N MANAGEMENT CONSULTIN / N/A 999999999 4554903.69 PA USD 4520386.25 0.0144380601 Long LON US N 3 2027-08-16 Variable 9.59961 N N N N N N MANAGEMENT CONSULTIN / N/A 999999999 5480613.58 PA USD 5439081.04 0.0173723603 Long LON US N 3 2027-08-16 Variable 8.69961 N N N N N N MANAGEMENT CONSULTIN / N/A 999999999 17485714.29 PA USD 17353206.1 0.0554259344 Long LON US N 3 2027-08-16 Variable 8.67401 N N N N N N MANAGEMENT CONSULTIN / N/A 999999999 2397768.43 PA USD 2379597.94 0.0076004076 Long LON US N 3 2027-08-16 Variable 8.44961 N N N N N N MANDOLIN TECHNOLOGY TERM LOAN 2ND LIEN / N/A 19105CAE7 21896421.57 PA USD 14488095.78 0.0462748061 Long LON US N 3 2029-07-30 Variable 10.50309 N N N N N N MANDOLIN TECHNOLOGY SERIES A PREF STOCK / N/A 999999999 6500 NS USD 6820274.98 0.0217838774 Long EP CORP US N N/A N N N Manor Park Holdco LLC / N/A 999999999 1 PA USD 108064344.11 0.3451562332 Long ABS-MBS CORP US N 3 2035-10-20 None 6.675490 N N N N N N MAI CAPITAL MANAGEME DDTL / N/A 999999999 6646199.99 PA USD 6568655.09 0.0209802064 Long LON US N 3 2031-08-29 Variable 8.44961 N N N N N N MAI CAPITAL MANAGEME REVOLVER / N/A 999999999 1070876.26 PA USD 1058381.75 0.0033804588 Long LON US N 3 2031-08-29 Variable 8.44961 N N N N N N MAI CAPITAL MANAGEME REVOLVER / N/A 999999999 423115.96 PA USD 418179.23 0.0013356595 Long LON US N 3 2031-08-29 Variable 8.41774 N N N N N N MAI CAPITAL MANAGEME REVOLVER / N/A 999999999 1070876.27 PA USD 1058381.76 0.0033804588 Long LON US N 3 2031-08-29 Variable 8.45074 N N N N N N MAI CAPITAL MANAGEME REVOLVER / N/A 999999999 4796560.08 PA USD 4740595.94 0.0151414072 Long LON US N 3 2031-08-29 Fixed 0.375 N N N N N N MAI CAPITAL MANAGEME TL / N/A 999999999 11347274.99 PA USD 11214880.03 0.0358201938 Long LON US N 3 2031-08-29 Variable 8.44961 N N N N N N MANAGEMENT CONSULTIN Third Amendment incr / N/A 999999999 377505.61 PA USD 374644.84 0.0011966112 Long LON US N 3 2027-08-16 Variable 8.41774 N N N N N N MANAGEMENT CONSULTIN Third Amendment incr / N/A 999999999 1132516.81 PA USD 1123934.5 0.0035898335 Long LON US N 3 2027-08-16 Variable 10.5 N N N N N N MANAGEMENT CONSULTIN Third Amendment incr / N/A 999999999 371697.58 PA USD 368880.83 0.0011782010 Long LON US N 3 2027-08-16 Fixed 0.5 N N N N N N Marilyn Co-Invest, Marilyn Co-Invest, L / N/A 999999999 1 NS USD 89624000.36 0.2862579940 Long EC CORP US N N/A N N N MARCONE YELLOWSTONE DELAY DRAW / N/A 999999999 6879129.53 PA USD 6012335.96 0.0192033297 Long LON US N 3 2028-06-23 None 6.506 N N N N N N MAI CAPITAL MANAGEME / N/A 999999999 2843.16 PA USD 2809.99 0.0000089751 Long LON US N 3 2031-08-29 Variable 8.45074 N N N N N N KOHLBERG KINETIC BOR TRANCHE A / N/A 999999999 1728381.38 PA USD 1721480.89 0.0054983895 Long LON US N 3 2027-12-26 Variable 12.20623 N N N N N N KOHLBERG KINETIC BOR TRANCHE B / N/A 999999999 10233837.19 PA USD 10192979.05 0.0325562542 Long LON US N 3 2027-12-26 Variable 12.25638 N N N N N N MAI CAPITAL MANAGEME / N/A 999999999 840466.97 PA USD 830660.78 0.0026531207 Long LON US N 3 2031-08-29 Fixed 0.375 N N N N N N MB2 DENTAL SOLUTIONS DDTL / N/A 999999999 3405523.03 PA USD 3399657.69 0.0108584663 Long LON US N 3 2031-02-13 Fixed 1 N N N N N N HBWM INTERMEDIATE II / N/A 999999999 654228.52 PA USD 650489.33 0.0020776552 Long LON US N 3 2031-11-15 Variable 8.42855 N N N N N N HBWM INTERMEDIATE II / N/A 999999999 981880.19 PA USD 976268.33 0.0031181895 Long LON US N 3 2031-11-15 Fixed 0.5 N N N N N N USRP HOLDINGS, INC. / N/A 999999999 195000 PA USD 194485.91 0.0006211857 Long LON US N 3 2029-12-31 Variable 8.66774 N N N N N N USRP HOLDINGS, INC. / N/A 999999999 450000 PA USD 448813.65 0.0014335055 Long LON US N 3 2029-12-31 Variable 8.66774 N N N N N N MB2 DENTAL SOLUTIONS / N/A 999999999 3310942.84 PA USD 3305240.4 0.0105568986 Long LON US N 3 2031-02-13 Variable 9.16774 N N N N N N MB2 DENTAL SOLUTIONS / N/A 999999999 138695.28 PA USD 138456.41 0.0004422281 Long LON US N 3 2031-02-13 Variable 9.16774 N N N N N N VPP INTERMEDIATE HOL DDTL 5TH AMEND / N/A 999999999 450680.07 PA USD 446636.35 0.0014265512 Long LON US N 3 2027-12-01 Variable 9.01774 N N N N N N VPP INTERMEDIATE HOL DDTL 5TH AMEND / N/A 999999999 41299.17 PA USD 40928.61 0.0001307255 Long LON US N 3 2027-12-01 Variable 8.92786 N N N N N N NETWRIX CORPORATION REVOLVER / N/A 999999999 2870000 PA USD 2857938.26 0.0091282209 Long LON US N 3 2029-06-09 Variable 10.46749 N N N N N N NEXT HOLDCO, LLC TL / N/A 999999999 59395465.98 PA USD 58881501.42 0.1880668171 Long LON US N 3 2030-11-09 Variable 8.8893 N N N N N N MB2 DENTAL SOLUTIONS / N/A 999999999 652692.92 PA USD 651568.78 0.0020811030 Long LON US N 3 2031-02-13 Variable 9.16774 N N N N N N MB2 DENTAL SOLUTIONS / N/A 999999999 204778.16 PA USD 204425.47 0.0006529325 Long LON US N 3 2031-02-13 Variable 9.16736 N N N N N N TRILON GROUP, LLC / N/A 999999999 389081.296 PA USD 384621.45 0.0012284763 Long LON US N 3 2029-05-27 Variable 9.32219 N N N N N N TRILON GROUP, LLC ANTARES / N/A 999999999 7833990.5 PA USD 7744193.29 0.0247348615 Long LON US N 3 2029-05-27 Variable 9.32219 N N N N N N USRP HOLDINGS, INC. / N/A 999999999 1669404.97 PA USD 1665003.85 0.0053180025 Long LON US N 3 2029-12-31 Fixed 1 N N N N N N USRP HOLDINGS, INC. / N/A 999999999 107000 PA USD 106717.91 0.0003408557 Long LON US N 3 2029-12-31 Fixed 0.5 N N N N N N VPP INTERMEDIATE HOL DDTL 5TH AMEND / N/A 999999999 269182.1 PA USD 266766.87 0.0008520502 Long LON US N 3 2027-12-01 Variable 8.92956 N N N N N N VPP INTERMEDIATE HOL DDTL 5TH AMEND / N/A 999999999 102510.44 PA USD 101590.67 0.0003244794 Long LON US N 3 2027-12-01 Variable 8.92115 N N N N N N MB2 DENTAL SOLUTIONS / N/A 999999999 671619.26 PA USD 670462.53 0.0021414494 Long LON US N 3 2031-02-13 Variable 9.17157 N N N N N N MB2 DENTAL SOLUTIONS / N/A 999999999 101955.38 PA USD 101779.78 0.0003250834 Long LON US N 3 2031-02-13 Variable 9.16774 N N N N N N TRILON GROUP, LLC ANTARES / N/A 999999999 591553.98 PA USD 584773.29 0.0018677590 Long LON US N 3 2029-05-27 Variable 8.1568 N N N N N N TRILON GROUP, LLC / N/A 999999999 1773019.77 PA USD 1752696.51 0.0055980919 Long LON US N 3 2029-05-27 Fixed 0.5 N N N N N N HBWM INTERMEDIATE II / N/A 999999999 225578.03 PA USD 224288.76 0.0007163756 Long LON US N 3 2031-11-15 Variable 8.41774 N N N N N N HCSS TERM LOAN CLIF / N/A 999999999 19500000 PA USD 19519257.86 0.0623442781 Long LON US N 3 2027-11-15 Variable 8.42194 N N N N N N NEW MOUNTAIN PRIVATE CREDIT FUND / N/A 999999999 1999498.8520 NS USD 47715634.73 0.1524031713 Long EC CORP US N N/A N N N HEADRUSH TECHNOLOGIE CLASS A UNITS / N/A 999999999 111500 NS USD 106808.75 0.0003411459 Long EC CORP US N N/A N N N HEADRUSH TECHNOLOGIE CLASS C UNITS / N/A 999999999 111500 NS USD 0 0.0000000000 Long EC CORP US N N/A N N N KRESA MERGER SUB, IN LOW VOLTAGE / N/A 999999999 1174608.56 PA USD 1166621.22 0.0037261743 Long LON US N 3 2032-04-28 Variable 8.44961 N N N N N N KRESA MERGER SUB, IN LOW VOLTAGE / N/A 999999999 170066.03 PA USD 168909.58 0.0005394952 Long LON US N 3 2032-04-28 Variable 8.44961 N N N N N N LEASECRUNCH LLC / N/A 999999999 2895900 PA USD 2914120.03 0.0093076648 Long LON US N 3 2029-05-24 Variable 8.72973 N N N N N N LEONARD GROUP INC TERM LOAN 1ST LIEN / N/A 999999999 11310947.55 PA USD 11172602.12 0.0356851586 Long LON US N 3 2027-02-26 Variable 10.68355 N N N N N N HEARTLAND PPC BUYER, / N/A 999999999 310533.05 PA USD 308931.75 0.0009867243 Long LON US N 3 2029-12-12 Variable 8.93328 N N N N N N HEARTLAND PPC BUYER, / N/A 999999999 289606.71 PA USD 288113.32 0.0009202305 Long LON US N 3 2029-12-12 Variable 8.93526 N N N N N N LEGENDS HOSPITALITY / N/A 999999999 2347351.92 PA USD 2338896.63 0.0074704081 Long LON US N 3 2031-08-22 Variable 8.66684 N N N N N N LEGENDS HOSPITALITY / N/A 999999999 482891.85 PA USD 481152.45 0.0015367952 Long LON US N 3 2031-08-22 Variable 11.39307 N N N N N N LEGENDS HOSPITALITY / N/A 999999999 1988378.32 PA USD 1981216.07 0.0063279806 Long LON US N 3 2030-08-22 Variable 8.66774 N N N N N N LIGHTHOUSE FINCO SAR / N/A 999999999 4043868.5 PA 4627172.69 0.0147791347 Long LON XX N 3 2033-02-20 Variable 6.756 N N N N N N LIGHTHOUSE FINCO SAR / N/A 999999999 5250000 PA 6879549.97 0.0219732010 Long LON GB N 3 2033-02-20 Fixed 1 N N N N N N LIGHTHOUSE FINCO SAR / N/A 999999999 25000000 PA 32759761.75 0.1046342904 Long LON GB N 3 2032-08-20 Fixed 0.5 N N N N N N HEALTH PLAN ONE, INC DELAYED DRAW / N/A 999999999 1788963.95 PA USD 1771074.31 0.0056567903 Long LON US N 3 2031-08-18 Fixed 0 N N N N N N HEALTH PLAN ONE, INC REVOLVER / N/A 999999999 4672897.2 PA USD 4626168.23 0.0147759264 Long LON US N 3 2035-08-19 Fixed 0.5 N N N N N N HEARTLAND PPC BUYER, / N/A 999999999 414701.03 PA USD 412562.58 0.0013177200 Long LON US N 3 2029-12-12 Variable 8.90253 N N N N N N HEARTLAND PPC BUYER, / N/A 999999999 162309.6 PA USD 161472.63 0.0005157417 Long LON US N 3 2029-12-12 Variable 8.93526 N N N N N N LIGHTHOUSE FINCO SAR / N/A 999999999 12249203.2 PA 16051239.14 0.0512674674 Long LON GB N 3 2033-02-20 Variable 8.4776 N N N N N N LIGHTHOUSE FINCO SAR / N/A 999999999 6070875.98 PA 6946564.05 0.0221872432 Long LON XX N 3 2033-02-20 Variable 6.756 N N N N N N U.S. UROLOGY PARTNERS DDTL / N/A 999999999 330351 PA USD 329138.08 0.0010512631 Long LON US N 3 2032-04-08 Variable 8.19961 N N N N N N GENERAL ATLANTIC (USU-2) COINVEST / N/A 999999999 1 NS USD 196.14 0.0000006265 Long EC CORP US N N/A N N N VESSCO MIDCO HOLDING CO INVEST / N/A 999999999 1078153.825 PA USD 1071426.62 0.0034221239 Long LON US N 3 2031-07-24 Fixed 0.5 N N N N N N VETEVOLVE HOLDINGS, DDTL / N/A 999999999 183876.51 PA USD 181756.74 0.0005805289 Long LON US N 3 2028-10-12 Variable 9.41774 N N N N N N WRE HOLDING CORP. / N/A 999999999 88410.63 PA USD 87396.25 0.0002791426 Long LON US N 3 2031-07-02 Variable 8.72922 N N N N N N WRE HOLDING CORP. / N/A 999999999 816098.01 PA USD 806734.43 0.0025767002 Long LON US N 3 2031-07-02 Variable 8.62732 N N N N N N LIVEBARN US, LLC / N/A 999999999 507013 PA USD 501942.87 0.0016031996 Long LON US N 3 2033-03-23 Fixed 0 N N N N N N LIVEBARN US, LLC / N/A 999999999 277863 PA USD 275084.37 0.0008786162 Long LON US N 3 2033-03-23 Fixed 0.5 N N N N N N WRE HOLDING CORP. / N/A 999999999 11096932.83 PA USD 10969611.09 0.0350368077 Long LON US N 3 2031-07-02 Fixed 1 N N N N N N WRE HOLDING CORP. / N/A 999999999 4893.54 PA USD 4837.39 0.0000154506 Long LON US N 3 2031-07-02 Variable 8.72922 N N N N N N WRE HOLDING CORP. / N/A 999999999 339731.04 PA USD 335833.1 0.0010726469 Long LON US N 3 2031-07-02 Variable 8.74482 N N N N N N WRE HOLDING CORP. / N/A 999999999 1570400.37 PA USD 1552382.23 0.0049582904 Long LON US N 3 2031-07-02 Variable 8.74482 N N N N N N LIVEBARN US, LLC / N/A 999999999 708407 PA USD 701322.93 0.0022400171 Long LON US N 3 2033-03-23 Variable 8.18744 N N N N N N LIVEBARN US, LLC / N/A 999999999 101362 PA USD 100348.38 0.0003205115 Long LON US N 3 2033-03-23 Fixed 0 N N N N N N LIGHTHOUSE BIDCO LIM / N/A 999999999 11000000 PA 14198424.49 0.0453495994 Long LON GB N 3 2031-05-30 Variable 9.024699999 N N N N N N LIFE SCIENCE INT HLD DELAY DRAW EUR CLIF / N/A 999999999 5825973.34 PA 6574769.91 0.0209997371 Long LON XX N 3 2027-06-10 Variable 7.892 N N N N N N LIFE SCIENCE INT HLD DELAY DRAW GBP CLIF / N/A 999999999 7262430 PA 9385903.12 0.0299784632 Long LON GB N 3 2027-06-10 Variable 9.7282 N N N N N N LIFE SCIENCE INT HLD DELAY DRAW / N/A 999999999 1508288.38 PA USD 1472695.51 0.0047037720 Long LON US N 3 2027-06-10 Variable 9.76684 N N N N N N TRILON GROUP, LLC / N/A 999999999 2323193.734 PA USD 2296564.1 0.0073351985 Long LON US N 3 2029-05-27 Variable 9.32219 N N N N N N T. Rowe Price OHA Select Private / N/A 999999999 3606267 NS USD 97389700.85 0.3110615492 Long EC CORP US N N/A N N N LIFE SCIENCE INT HLD REVOLVER / N/A 999999999 517932.28 PA USD 505710.02 0.0016152318 Long LON US N 3 2027-06-10 None 11.91266 N N N N N N LIFE SCIENCE INT HLD DELAY DRAW 1ST LIEN / N/A 999999999 6832899.39 PA USD 6671655.34 0.0213091880 Long LON US N 3 2027-06-10 None 10.4242 N N N N N N WRE HOLDING CORP. / N/A 999999999 212866.75 PA USD 210424.4 0.0006720930 Long LON US N 3 2031-07-02 Variable 8.74482 N N N N N N WRE HOLDING CORP. / N/A 999999999 426803.18 PA USD 421906.21 0.0013475634 Long LON US N 3 2031-07-02 Variable 8.74482 N N N N N N TROY GASTRO DELAY DRAW / N/A 999999999 2671338.12 PA USD 2660672.92 0.0084981577 Long LON US N 3 2027-11-25 None 9.74286 N N N N N N TROY GASTRO REVOLVER / N/A 999999999 591133 PA USD 588772.93 0.0018805338 Long LON US N 3 2027-11-25 None 10.75386 N N N N N N VETEVOLVE HOLDINGS, DDTL / N/A 999999999 469536.41 PA USD 464123.49 0.0014824049 Long LON US N 3 2028-10-12 Variable 9.41774 N N N N N N VETEVOLVE HOLDINGS, DDTL / N/A 999999999 4543900.73 PA USD 4491517.68 0.0143458542 Long LON US N 3 2028-10-12 Variable 9.41774 N N N N N N VPP INTERMEDIATE HOL DDTL 5TH AMEND / N/A 999999999 66373.67 PA USD 65778.13 0.0002100946 Long LON US N 3 2027-12-01 Variable 8.92786 N N N N N N VPP INTERMEDIATE HOL DDTL 5TH AMEND / N/A 999999999 911590.12 PA USD 903410.88 0.0028854836 Long LON US N 3 2027-12-01 Fixed 1 N N N N N N VETEVOLVE HOLDINGS, DDTL / N/A 999999999 484682.74 PA USD 479095.21 0.0015302244 Long LON US N 3 2028-10-12 Variable 9.41774 N N N N N N VETEVOLVE HOLDINGS, DDTL / N/A 999999999 1454048.23 PA USD 1437285.65 0.0045906733 Long LON US N 3 2028-10-12 Variable 9.41774 N N N N N N KRESA MERGER SUB, IN LOW VOLTAGE / N/A 999999999 594510.47 PA USD 590467.8 0.0018859471 Long LON US N 3 2032-04-28 Variable 8.41774 N N N N N N KRESA MERGER SUB, IN LOW VOLTAGE / N/A 999999999 1238364.66 PA USD 1229943.78 0.0039284258 Long LON US N 3 2032-04-28 Variable 8.44961 N N N N N N VETEVOLVE HOLDINGS, DDTL / N/A 999999999 636146.1 PA USD 628812.47 0.0020084196 Long LON US N 3 2028-10-12 Variable 9.41774 N N N N N N VETEVOLVE HOLDINGS, DDTL / N/A 999999999 1135975.18 PA USD 1122879.42 0.0035864635 Long LON US N 3 2028-10-12 Variable 9.42855 N N N N N N LUBRICANT ENGINEERS / N/A 999999999 266943.38 PA USD 265877.62 0.0008492100 Long LON US N 3 2029-09-01 Fixed 0.5 N N N N N N LUBRICANT ENGINEERS / N/A 999999999 1958763.77 PA USD 1950943.49 0.0062312904 Long LON US N 3 2029-09-01 Variable 8.94961 N N N N N N VETEVOLVE HOLDINGS, DDTL / N/A 999999999 10738752.06 PA USD 10614953.45 0.0339040354 Long LON US N 3 2028-10-12 Fixed 1 N N N N N N VETEVOLVE HOLDINGS, TL / N/A 999999999 2960297.92 PA USD 2926170.98 0.0093461554 Long LON US N 3 2028-10-12 Variable 11.25 N N N N N N VANTAGE SPECIALTY CH REV / N/A 999999999 14925.38 PA USD 14498.82 0.0000463091 Long LON US N 3 2029-02-28 Variable 9.9121 N N N N N N VANTAGE SPECIALTY CH REV / N/A 999999999 24875.62 PA USD 24164.68 0.0000771817 Long LON US N 3 2029-02-28 Variable 9.9068 N N N N N N VPP INTERMEDIATE HOL / N/A 999999999 697889.46 PA USD 691627.65 0.0022090505 Long LON US N 3 2027-12-01 Variable 9.0234 N N N N N N VPP INTERMEDIATE HOL / N/A 999999999 416835.27 PA USD 413095.22 0.0013194212 Long LON US N 3 2027-12-01 Variable 8.92504 N N N N N N LIFE SCIENCE INT HLD REVOLVER CLIF / N/A 999999999 1288427.92 PA USD 1258023.36 0.0040181117 Long LON US N 3 2027-06-10 None 11.91266 N N N N N N LIFE SCIENCE INT HLD TERM LOAN 1ST LIEN / N/A 999999999 2789825.78 PA USD 2723990.95 0.0087003948 Long LON US N 3 2027-06-10 Variable 9.76684 N N N N N N LOW VOLTAGE HOLDINGS / N/A 999999999 116158.94 PA USD 115369.06 0.0003684874 Long LON US N 3 2032-04-28 Variable 8.44961 N N N N N N LOW VOLTAGE HOLDINGS / N/A 999999999 802284.24 PA USD 796828.71 0.0025450614 Long LON US N 3 2032-04-28 Variable 8.44961 N N N N N N VANTAGE SPECIALTY CH REV / N/A 999999999 29850.75 PA USD 28997.62 0.0000926181 Long LON US N 3 2029-02-28 Variable 9.89307 N N N N N N VANTAGE SPECIALTY CH REV / N/A 999999999 14925.38 PA USD 14498.82 0.0000463091 Long LON US N 3 2029-02-28 Variable 9.90534 N N N N N N HEARTLAND PPC BUYER, / N/A 999999999 577474.38 PA USD 574496.57 0.0018349352 Long LON US N 3 2029-12-12 Variable 8.89968 N N N N N N HELITECH HTI INTERM PRIMARY CLOSE EQUITY / N/A 999999999 542 NS USD 65614.34 0.0002095714 Long EC CORP US N N/A N N N MB2 DENTAL SOLUTIONS / N/A 999999999 319339.01 PA USD 318789.01 0.0010182083 Long LON US N 3 2031-02-13 Variable 9.16774 N N N N N N MB2 DENTAL SOLUTIONS / N/A 999999999 4453181.65 PA USD 4445511.93 0.0141989124 Long LON US N 3 2031-02-13 Fixed 1 N N N N N N LIFE SCIENCE INT HLD DELAY DRAW D / N/A 999999999 4280766.8 PA USD 4179748.46 0.0133500670 Long LON US N 3 2027-06-10 None 11.18289 N N N N N N LIFE SCIENCE INT HLD DELAY DRAW CLIF / N/A 999999999 6358790.9 PA USD 6208734.96 0.0198306258 Long LON US N 3 2027-06-10 Variable 9.76684 N N N N N N Lightning TopCo HoldCo LP - Class A / N/A 999999999 361.86 NS USD 361855.67 0.0011557627 Long EC CORP US N N/A N N N Lightning TopCo HoldCo LP - Class A / N/A 999999999 226.16 NS USD 226159.79 0.0007223517 Long EC CORP US N N/A N N N VENSURE EMPLOYER SER DDTL $450MM / N/A 999999999 88144.96 PA USD 87291.19 0.0002788070 Long LON US N 3 2031-09-27 Variable 8.69175 N N N N N N VENSURE EMPLOYER SER DDTL $450MM / N/A 999999999 107493.86 PA USD 106452.68 0.0003400086 Long LON US N 3 2031-09-27 Variable 8.66763 N N N N N N TROY GASTRO TERM LOAN 1ST LIEN / N/A 999999999 4278571.43 PA USD 4261489.42 0.0136111467 Long LON US N 3 2027-11-25 Variable 9.83223 N N N N N N TREEHOUSE JUNIOR LIM HPS / N/A 999999999 2377357.99 PA USD 2370269.12 0.0075706115 Long LON US N 3 2028-03-25 Variable 8.67219 N N N N N N LOW VOLTAGE HOLDINGS DDTL / N/A 999999999 406064.11 PA USD 403302.87 0.0012881446 Long LON US N 3 2032-04-28 Variable 8.44961 N N N N N N LOW VOLTAGE HOLDINGS DDTL / N/A 999999999 615248.65 PA USD 611064.96 0.0019517342 Long LON US N 3 2032-04-28 Variable 8.44961 N N N N N N VPP INTERMEDIATE HOL / N/A 999999999 158740.01 PA USD 157315.72 0.0005024645 Long LON US N 3 2027-12-01 Variable 8.92115 N N N N N N VPP INTERMEDIATE HOL / N/A 999999999 102781.3 PA USD 101859.1 0.0003253368 Long LON US N 3 2027-12-01 Variable 8.92786 N N N N N N LIGHTBEAM BIDCO LLC DELAY DRAW 05/04/30 / N/A 999999999 1122132.59 PA USD 1112064.26 0.0035519201 Long LON US N 3 2030-05-04 Variable 8.41684 N N N N N N LIGHTBEAM BIDCO LLC REVOLVER / N/A 999999999 934760.63 PA USD 926373.5 0.0029588260 Long LON US N 3 2029-05-04 None 9.29917 N N N N N N LOW VOLTAGE HOLDINGS / N/A 999999999 2526949.23 PA USD 2509765.98 0.0080161628 Long LON US N 3 2032-04-28 Fixed 0.5 N N N N N N LOW VOLTAGE HOLDINGS / N/A 999999999 1881891.71 PA USD 1869094.85 0.0059698668 Long LON US N 3 2032-04-28 Fixed 0.5 N N N N N N VENSURE EMPLOYER SER DDTL $450MM / N/A 999999999 44287.47 PA USD 43858.5 0.0001400835 Long LON US N 3 2031-09-27 Variable 8.66802 N N N N N N VENSURE EMPLOYER SER DDTL $450MM / N/A 999999999 30098.28 PA USD 29806.75 0.0000952024 Long LON US N 3 2031-09-27 Variable 8.65989 N N N N N N VPP INTERMEDIATE HOL / N/A 999999999 63952.81 PA USD 63378.99 0.0002024317 Long LON US N 3 2027-12-01 Variable 8.92786 N N N N N N VPP INTERMEDIATE HOL / N/A 999999999 1411620.27 PA USD 1398954.52 0.0044682441 Long LON US N 3 2027-12-01 Fixed 1 N N N N N N HELP/SYSTEMS HOLDING 2ND LIEN TERM LOAN / N/A 40435TAK3 10490875 PA USD 6294525 0.0201046382 Long LON US N 3 2029-05-19 Variable 12.76404 N N N N N N HELP SYSTEMS TERM LOAN 3 / N/A 999999999 6787418.65 PA USD 5868300.35 0.0187432817 Long LON US N 3 2026-11-19 Variable 9.76404 N N N N N N VENSURE EMPLOYER SER DDTL $450MM / N/A 999999999 9889.43 PA USD 9793.64 0.0000312808 Long LON US N 3 2031-09-27 Variable 8.66573 N N N N N N VENSURE EMPLOYER SER DDTL $450MM / N/A 999999999 150117.02 PA USD 148662.99 0.0004748278 Long LON US N 3 2031-09-27 Variable 8.71082 N N N N N N LJ AVALON HOLDINGS, / N/A 999999999 580800 PA USD 579000.58 0.0018493210 Long LON US N 3 2030-02-01 Variable 8.17269 N N N N N N LJ AVALON HOLDINGS, / N/A 999999999 6884916.3 PA USD 6863585.59 0.0219222110 Long LON US N 3 2030-02-01 Fixed 1 N N N N N N MB2 DENTAL SOLUTIONS KKR/KFIT / N/A 999999999 79014.03 PA USD 78877.94 0.0002519352 Long LON US N 3 2031-02-13 Variable 9.16727 N N N N N N MB2 DENTAL SOLUTIONS KKR/KFIT / N/A 999999999 1896336.73 PA USD 1893070.66 0.0060464452 Long LON US N 3 2031-02-13 Fixed 0.5 N N N N N N MB2 DENTAL SOLUTIONS / N/A 999999999 9078903.55 PA USD 9063266.95 0.0289479671 Long LON US N 3 2031-02-13 Variable 9.16774 N N N N N N MB2 DENTAL SOLUTIONS / N/A 999999999 1428851.61 PA USD 1426390.7 0.0045558750 Long LON US N 3 2031-02-13 Variable 9.16774 N N N N N N LOW VOLTAGE HOLDINGS / N/A 999999999 291559.48 PA USD 289576.88 0.0009249051 Long LON US N 3 2032-04-28 Variable 8.41364 N N N N N N LAV GEAR HOLDINGS IN ROLL UP PRIORTY TL / N/A 999999999 2571453.51 PA USD 2433127.74 0.0077713811 Long LON US N 3 2029-07-31 Variable 9.60524 N N N N N N HEMASOURCE INC REVOLVER / N/A 999999999 4125000 PA USD 4068367.34 0.0129943170 Long LON US N 3 2029-08-31 None 11.42245 N N N N N N HEMASOURCE INC TL / N/A 999999999 19625000 PA USD 19355565.84 0.0618214477 Long LON US N 3 2029-08-31 Variable 8.17192 N N N N N N VENSURE EMPLOYER SER DDTL $450MM / N/A 999999999 33108.11 PA USD 32787.43 0.0001047227 Long LON US N 3 2031-09-27 Variable 8.69175 N N N N N N VENSURE EMPLOYER SER DDTL $450MM / N/A 999999999 15479.12 PA USD 15329.19 0.0000489613 Long LON US N 3 2031-09-27 Variable 8.66573 N N N N N N LAV GEAR HOLDINGS IN TAKE BACK TL / N/A 999999999 13677575.58 PA USD 12941820.05 0.0413360197 Long LON US N 3 2029-07-31 Variable 9.60524 N N N N N N LASKO OPERATION HOLDINGS LLC / N/A 999999999 1427 NS USD 0 0.0000000000 Long EC CORP US N N/A N N N VENSURE EMPLOYER SER DDTL $450MM / N/A 999999999 19729.53 PA USD 19538.43 0.0000624055 Long LON US N 3 2031-09-27 Variable 8.68526 N N N N N N VENSURE EMPLOYER SER TERM LOAN $1.585BLN / N/A 999999999 6782505.39 PA USD 6716810.4 0.0214534127 Long LON US N 3 2031-09-27 Variable 8.66737 N N N N N N WALDENCAST PLC Revolver / N/A 999999999 702469.11 PA USD 687829.25 0.0021969185 Long LON US N 3 2030-03-18 Variable 11.4313 N N N N N N LAST DANCE INTERMEDI SOCKET / N/A 999999999 2231583.25 PA USD 2211975.23 0.0070650226 Long LON US N 3 2031-03-31 Variable 8.91774 N N N N N N LAST DANCE INTERMEDI SOCKET / N/A 999999999 2875309.19 PA USD 2850045.01 0.0091030100 Long LON US N 3 2031-03-31 Variable 8.91774 N N N N N N LJP PURCHASER, INC. / N/A 999999999 376805 PA USD 373036.95 0.0011914756 Long LON US N 3 2030-09-14 Fixed 1 N N N N N N LJP PURCHASER, INC. / N/A 999999999 599.64 PA USD 593.64 0.0000018961 Long LON US N 3 2030-09-14 Variable 8.18664 N N N N N N VERTEX SERVICES PART / N/A 999999999 85665.04 PA USD 80630.26 0.0002575321 Long LON US N 3 2030-11-08 Variable 8.66774 N N N N N N VERTEX SERVICES PART / N/A 999999999 710568.56 PA USD 668806.41 0.0021361597 Long LON US N 3 2030-11-08 Variable 8.94961 N N N N N N VERTEX SERVICES PART / N/A 999999999 3273221.56 PA USD 3080844.93 0.0098401822 Long LON US N 3 2030-11-08 Fixed 1 N N N N N N THE VERTEX COMPANIES DDTL B / N/A 999999999 5439071.5 PA USD 5390269.47 0.0172164567 Long LON US N 3 2027-08-31 Variable 8.67115 N N N N N N THE VERTEX COMPANIES / N/A 999999999 268713.3 PA USD 266302.27 0.0008505663 Long LON US N 3 2027-08-31 Variable 8.77504 N N N N N N THE VERTEX COMPANIES / N/A 999999999 403069.95 PA USD 399453.41 0.0012758495 Long LON US N 3 2027-08-31 Variable 8.76774 N N N N N N TRYSTAR, LLC / N/A 999999999 3027553.08 PA USD 3015465.71 0.0096313617 Long LON US N 3 2031-08-06 Variable 7.91684 N N N N N N TRYSTAR, LLC / N/A 999999999 1585861 PA USD 1579529.52 0.0050449985 Long LON US N 3 2031-08-06 Fixed 0.5 N N N N N N THE VERTEX COMPANIES / N/A 999999999 2054568.38 PA USD 2036133.78 0.0065033871 Long LON US N 3 2027-08-31 Fixed 0.5 N N N N N N THE VERTEX COMPANIES / N/A 999999999 7827355.56 PA USD 7757124.67 0.0247761642 Long LON US N 3 2027-08-31 Variable 8.67251 N N N N N N LJP PURCHASER, INC. / N/A 999999999 400.36 PA USD 396.36 0.0000012660 Long LON US N 3 2030-09-14 Fixed 0.5 N N N N N N LJP PURCHASER, INC. / N/A 999999999 1157112 PA USD 1145540.88 0.0036588440 Long LON US N 3 2030-09-14 Variable 9.93664 N N N N N N LJ AVALON HOLDINGS, INITIAL DDTL / N/A 999999999 2485049.75 PA USD 2477350.61 0.0079126285 Long LON US N 3 2030-02-01 Variable 8.16573 N N N N N N LJ AVALON HOLDINGS, INITIAL REV / N/A 999999999 1222450.98 PA USD 1218663.61 0.0038923971 Long LON US N 3 2031-08-12 Fixed 0.5 N N N N N N VERTEX SERVICE PARTN First Amendment / N/A 999999999 122028.01 PA USD 114856.07 0.0003668489 Long LON US N 3 2030-11-08 Variable 8.66774 N N N N N N VERTEX SERVICE PARTN First Amendment / N/A 999999999 1012189.5 PA USD 952700.22 0.0030429132 Long LON US N 3 2030-11-08 Variable 8.94961 N N N N N N MB2 DENTAL SOLUTIONS / N/A 999999999 381730.11 PA USD 381072.66 0.0012171416 Long LON US N 3 2031-02-13 Variable 9.16774 N N N N N N MB2 DENTAL SOLUTIONS / N/A 999999999 1206905.46 PA USD 1204826.8 0.0038482025 Long LON US N 3 2031-02-13 Fixed 1 N N N N N N LJ AVALON HOLDINGS, INITIAL TL / N/A 999999999 4170621.85 PA USD 4157700.51 0.0132796461 Long LON US N 3 2030-02-01 Variable 8.15166 N N N N N N LJ AVALON HOLDINGS, 1ST AMND DDTL / N/A 999999999 3585493.09 PA USD 3574384.58 0.0114165419 Long LON US N 3 2030-02-01 Variable 8.16684 N N N N N N TRANSIT TECHNOLOGIES DDTL / N/A 999999999 170793 PA USD 168464.25 0.0005380728 Long LON US N 3 2031-08-20 Fixed 1 N N N N N N TRANSIT TECHNOLOGIES TL / N/A 999999999 761496 PA USD 751113.07 0.0023990462 Long LON US N 3 2031-08-20 Variable 8.43664 N N N N N N MB2 DENTAL SOLUTIONS / N/A 999999999 3924262.18 PA USD 3917503.42 0.0125124595 Long LON US N 3 2031-02-13 Variable 9.16774 N N N N N N MB2 DENTAL SOLUTIONS / N/A 999999999 643816.28 PA USD 642707.44 0.0020527999 Long LON US N 3 2031-02-13 Variable 9.17157 N N N N N N MB2 DENTAL SOLUTIONS / N/A 999999999 3900769.2 PA USD 3894050.9 0.0124375524 Long LON US N 3 2031-02-13 Fixed 1 N N N N N N MISYS LTD / N/A 999999999 595309.23 PA USD 598923.31 0.0019129539 Long LON US N 3 2029-09-13 Fixed 0.5 N N N N N N MOUNTAIN PARENT INC. TERM LOAN / N/A 999999999 56395631.28 PA USD 56625652.3 0.1808616617 Long LON US N 3 2031-06-27 Variable 8.71082 N N N N N N MONAHAN PRODUCTS LLC / N/A 999999999 3697181.69 PA USD 3654802.7 0.0116733965 Long LON US N 3 2027-08-27 Variable 8.66737 N N N N N N MOUNTAINSIDE FITNESS / N/A 999999999 47460 PA USD 47143.89 0.0001505770 Long LON US N 3 2029-10-09 Variable 8.67495 N N N N N N MOUNTAINSIDE FITNESS / N/A 999999999 284760 PA USD 282863.33 0.0009034621 Long LON US N 3 2029-10-09 Variable 8.67504 N N N N N N VERTEX SERVICE PARTN First Amendment / N/A 999999999 4662633.17 PA USD 4388596.84 0.0140171262 Long LON US N 3 2030-11-08 Fixed 1 N N N N N N VESSCO MIDCO HOLDIN / N/A 999999999 136153.85 PA USD 135304.31 0.0004321604 Long LON US N 3 2031-07-24 Variable 8.42812 N N N N N N VESSCO MIDCO HOLDIN / N/A 999999999 862307.69 PA USD 856927.27 0.0027370155 Long LON US N 3 2031-07-24 Variable 8.41774 N N N N N N VESSCO MIDCO HOLDIN / N/A 999999999 794230.77 PA USD 789275.12 0.0025209354 Long LON US N 3 2031-07-24 Variable 8.36939 N N N N N N LJ AVALON HOLDINGS, 3RD AMND REV / N/A 999999999 2049933.43 PA USD 2043582.37 0.0065271778 Long LON US N 3 2031-08-12 Fixed 0.5 N N N N N N LJ AVALON HOLDINGS, 3RD AMND DDTL / N/A 999999999 1784723.29 PA USD 1779193.9 0.0056827242 Long LON US N 3 2030-02-01 Variable 8.16573 N N N N N N HEAVY CONSTRUCTION S / N/A 999999999 9900000 PA USD 9909777.07 0.0316517104 Long LON US N 3 2028-11-16 Variable 8.94961 N N N N N N HELIUM ACQUIRER CORP / N/A 999999999 1432477.87 PA USD 1423619.9 0.0045470251 Long LON US N 3 2029-01-05 Variable 8.94961 N N N N N N HEALTHSPAN BUYER, LL / N/A 999999999 24687499.98 PA USD 24464468.91 0.0781392235 Long LON US N 3 2030-10-16 Variable 8.91774 N N N N N N HENIFF TRANSPORTATIO / N/A 999999999 1634382.03 PA USD 1591881.2 0.0050844497 Long LON US N 3 2026-12-03 Variable 9.77274 N N N N N N MOUNTAINSIDE FITNESS / N/A 999999999 94920 PA USD 94287.78 0.0003011541 Long LON US N 3 2029-10-09 Variable 8.67306 N N N N N N MOUNTAINSIDE FITNESS / N/A 999999999 1945860 PA USD 1932899.39 0.0061736577 Long LON US N 3 2029-10-09 Fixed 0.5 N N N N N N VESSCO MIDCO HOLDIN / N/A 999999999 1023076.92 PA USD 1016693.37 0.0032473066 Long LON US N 3 2031-07-24 Variable 8.37778 N N N N N N VYBOND BUYER, LLC / N/A 999999999 3942757.01 PA USD 3872430.21 0.0123684962 Long LON US N 3 2032-02-03 Fixed 0.5 N N N N N N VYBOND BUYER, LLC / N/A 999999999 20696232.48 PA USD 20327074.6 0.0649244351 Long LON US N 3 2032-02-03 Variable 8.69961 N N N N N N WRE HOLDING CORP. / N/A 999999999 45392 PA USD 44871.19 0.0001433180 Long LON US N 3 2031-07-02 Variable 8.57812 N N N N N N HENIFF TRANSPORTATIO / N/A 999999999 241920.91 PA USD 235629.94 0.0007525992 Long LON US N 3 2026-12-03 Variable 9.77269 N N N N N N HENIFF TRANSPORTATIO / N/A 999999999 65537.09 PA USD 63832.85 0.0002038814 Long LON US N 3 2026-12-03 Fixed 0.5 N N N N N N MOUNTAINSIDE FITNESS / N/A 999999999 950000 PA USD 943672.42 0.0030140785 Long LON US N 3 2029-10-09 Fixed 0.5 N N N N N N MOUNTAINSIDE FITNESS / N/A 999999999 4712390 PA USD 4681002.63 0.0149510669 Long LON US N 3 2029-10-09 Variable 8.67495 N N N N N N LJ AVALON HOLDINGS, 3RD AMND DDTL / N/A 999999999 8455975.41 PA USD 8429777.27 0.0269246086 Long LON US N 3 2030-02-01 Variable 8.17269 N N N N N N LJ HOLDING COMPANY EQUITY / N/A 999999999 149.3140 NS USD 70791.75 0.0002261080 Long EC CORP US N N/A N N N WRE HOLDING CORP. / N/A 999999999 4917.47 PA USD 4861.05 0.0000155261 Long LON US N 3 2031-07-02 Variable 8.76083 N N N N N N WRE HOLDING CORP. / N/A 999999999 563907.76 PA USD 557437.71 0.0017804494 Long LON US N 3 2031-07-02 Fixed 1 N N N N N N WISDOM PURCHASER, LL / N/A 999999999 1875000 PA USD 1867140.64 0.0059636251 Long LON US N 3 2032-07-24 Fixed 0.5 N N N N N N WISDOM PURCHASER, LL INITIAL / N/A 999999999 18125000 PA USD 18049026.22 0.0576483756 Long LON US N 3 2032-07-24 Variable 8.19961 N N N N N N HENIFF TRANSPORTATIO / N/A 999999999 4420915.98 PA USD 4305953.5 0.0137531644 Long LON US N 3 2026-12-03 Variable 9.77274 N N N N N N HEALTHSPAN BUYER, LL / N/A 999999999 12468750 PA USD 12356105.19 0.0394652534 Long LON US N 3 2030-10-16 Variable 8.44961 N N N N N N LJ AVALON HOLDINGS, Morgan Stanley / N/A 999999999 1377530.92 PA USD 1373263.08 0.0043861860 Long LON US N 3 2030-02-01 Variable 8.41684 N N N N N N LJ AVALON HOLDINGS, Morgan Stanley / N/A 999999999 1621154.41 PA USD 1616131.78 0.0051619057 Long LON US N 3 2030-02-01 Variable 8.41684 N N N N N N TRYSTAR, LLC / N/A 999999999 1026850.39 PA USD 1022750.74 0.0032666537 Long LON US N 3 2031-08-06 Variable 7.91684 N N N N N N TRYSTAR, LLC / N/A 999999999 363338.39 PA USD 361887.78 0.0011558653 Long LON US N 3 2031-08-06 Variable 7.91684 N N N N N N HEALTHSPAN BUYER, LL / N/A 999999999 12935000.01 PA USD 12818143.02 0.0409409968 Long LON US N 3 2030-10-16 Variable 8.44961 N N N N N N ICIMS INC VISTA UPSZ TERM LOAN / N/A 999999999 10000000 PA USD 9935175.26 0.0317328319 Long LON US N 3 2028-08-18 Variable 9.92102 N N N N N N MOTION & CONTROL ENT / N/A 999999999 2785793.12 PA USD 2733050.9 0.0087293322 Long LON US N 3 2028-06-01 Fixed 1 N N N N N N MRI SOFTWARE LLC 6 DDTL $250MM / N/A 999999999 68333.24 PA USD 68333.24 0.0002182556 Long LON US N 3 2028-02-10 Variable 8.44961 N N N N N N LAST DANCE INTERMEDI SOCKET / N/A 999999999 1673687.43 PA USD 1658981.42 0.0052987670 Long LON US N 3 2031-03-31 Variable 8.91774 N N N N N N LAST DANCE INTERMEDI SOCKET / N/A 999999999 8219420.13 PA USD 8147199.41 0.0260220583 Long LON US N 3 2031-03-31 Fixed 1 N N N N N N LJP TOPCO LP / N/A 999999999 714.07 NS USD 1000 0.0000031940 Long EC CORP US N N/A N N N LOBOS PARENT, INC. / N/A 999999999 284444.05 PA USD 282176.17 0.0009012673 Long LON US N 3 2032-09-27 Variable 8.16946 N N N N N N WOOLPERT HOLDINGS, I / N/A 999999999 202920.82 PA USD 202060.66 0.0006453794 Long LON US N 3 2029-04-05 Variable 8.77057 N N N N N N WOOLPERT HOLDINGS, I / N/A 999999999 667138.08 PA USD 664310.14 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0.0085438428 Long LON US N 3 2030-12-10 Fixed 0.5 N N N N N N ICIMS INC TERM LOAN / N/A 999999999 21515976.91 PA USD 21376500.14 0.0682762879 Long LON US N 3 2028-08-18 Variable 9.42102 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 LORD ABBETT PRIVATE CREDIT FUND / N/A 999999999 596501.87 NS USD 14755832.34 0.0471299535 Long EC CORP US N N/A N N N LORD ABBETT PRIVATE PLACEHOLDER / N/A 999999999 1 NS USD 10109961.64 0.0322910975 Long EC CORP US N N/A N N N WORLD INSURANCE ASSO / N/A 999999999 197493.5 PA USD 196213.25 0.0006267028 Long LON US N 3 2030-04-03 Variable 8.66774 N N N N N N WORLD INSURANCE ASSO / N/A 999999999 242504.82 PA USD 240932.79 0.0007695365 Long LON US N 3 2030-04-03 Variable 8.69961 N N N N N N MRI SOFTWARE LLC 6 DDTL $250MM / N/A 999999999 66435.1 PA USD 66435.1 0.0002121929 Long LON US N 3 2028-02-10 Variable 8.41479 N N N N N N MARMIC FIRE ZIN / N/A 999999999 1038461.54 PA USD 1026443.18 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MARKON, LLC DELAYED DRAW / N/A 999999999 746250 PA USD 727513.29 0.0023236688 Long LON US N 3 2030-11-05 Variable 8.67478 N N N N N N SV-AERO / N/A 999999999 13432835.82 PA USD 13517350.7 0.0431742578 Long LON US N 3 2030-11-01 Fixed 1 N N N N N N SV-AERO / N/A 999999999 60027985.064 PA USD 60405660.92 0.1929349644 Long LON US N 3 2030-11-01 Variable 8.94961 N N N N N N STERILEX LLC / N/A 999999999 159070 PA USD 156584.12 0.0005001278 Long LON US N 3 2030-09-19 None 1 N N N N N N STERILEX LLC / N/A 999999999 500 PA USD 492.19 0.0000015720 Long LON US N 3 2030-09-19 Variable 7.43664 N N N N N N MARKON, LLC DELAYED DRAW / N/A 999999999 10056250 PA USD 9803759.53 0.0313130916 Long LON US N 3 2030-11-05 Variable 8.41693 N N N N N N MARKON, LLC REVOLVER / N/A 999999999 2500000 PA USD 2437230.46 0.0077844852 Long LON US N 3 2030-11-05 Fixed 0.5 N N N N N N STERILEX LLC / N/A 999999999 66.67 PA USD 65.63 0.0000002096 Long LON US N 3 2030-09-19 Variable 7.42855 N N N N N N STERILEX LLC / N/A 999999999 433.33 PA USD 426.56 0.0000013624 Long LON US N 3 2030-09-19 Fixed 0.5 N N N N N N STERILEX LLC / N/A 999999999 646284 PA USD 636184.16 0.0020319647 Long LON US N 3 2030-09-19 Variable 7.43664 N N N N N N STEPPING STONES HEAL / N/A 999999999 11927718.37 PA USD 11928943.82 0.0381009051 Long LON US N 3 2033-01-05 Fixed 0 N N N N N N STEPPING STONES HEAL / N/A 999999999 2912167.22 PA USD 2905485.19 0.0092800852 Long LON US N 3 2033-01-05 Fixed 0.5 N N N N N N STEPPING STONES HEAL / N/A 999999999 7615111.19 PA USD 7597638.16 0.0242667662 Long LON US N 3 2033-01-05 Variable 8.44961 N N N N N N STANTON CARPET INT TERM LOAN INCRE NO 1 / N/A 85473KAE4 177626.639 PA USD 176917.47 0.0005650723 Long LON US N 3 2027-10-01 Variable 8.82194 N N N N N N STANDARD ELEVATOR TERM LOAN EMI PORTA / N/A 999999999 9286963.31 PA USD 8445145.48 0.0269736945 Long LON US N 3 2027-12-02 None 10.20019 N N N N N N STANTON CARPET CORP REVOLVER 1ST LIEN / N/A 999999999 1189468.37 PA USD 1184719.47 0.0037839799 Long LON US N 3 2026-10-01 Variable 6 N N N N N N STANTON CARPET CORP TERM LOAN 1ST LIEN / N/A 999999999 8740184.87 PA USD 8705290.07 0.0278045932 Long LON US N 3 2027-10-01 Variable 8.82194 N N N N N N STATS 1L 1ST LIEN TERM LOAN / N/A 999999999 3669958.03 PA USD 3587474.24 0.0114583502 Long LON US N 3 2026-07-10 Variable 9.16718 N N N N N N STARK INTERNATIONAL Facility B EUR / N/A 999999999 6013003.7 PA 6852182.36 0.0218857892 Long LON XX N 3 2032-08-13 Variable 7.011 N N N N N N STARK INTERNATIONAL / N/A 999999999 3557081.88 PA 4053510.51 0.0129468645 Long LON XX N 3 2032-05-13 Fixed 1.5 N N N N N N Stellus Private BDC Advisory LLC / N/A 999999999 1 NS USD 2070669.85 0.0066136949 Long EC CORP US N N/A N N N STELLUS PRIVATE CRED BDC FEEDER LP / N/A 999999999 1 NS USD 32723891.08 0.1045197199 Long EC CORP US N N/A N N N STAMPS.COM INC. / N/A 999999999 9700000 PA USD 9298975.44 0.0297008172 Long LON US N 3 2028-10-05 Variable 9.47607 N N N N N N STONE POINT CREDIT INCOME FUND / N/A 999999999 1218626.8150 NS USD 30595657.31 0.0977221665 Long EC CORP US N N/A N N N TRUNK ACQUISITION / N/A 999999999 1734415.05 PA USD 1727490.48 0.0055175841 Long LON US N 3 2030-02-19 Variable 9.76774 N N N N N N TRUNK ACQUISITION / N/A 999999999 306010.15 PA USD 304788.42 0.0009734906 Long LON US N 3 2030-02-19 Fixed 1 N N N N N N TRUNK ACQUISITION / N/A 999999999 1999406.86 PA USD 1991424.32 0.0063605857 Long LON US N 3 2030-02-19 Variable 9.69961 N N N N N N TANGENT TECHNOLOGIES / N/A 999999999 173513.44 PA USD 170660.44 0.0005450874 Long LON US N 3 2027-11-30 Variable 8.34801 N N N N N N WORLD INSURANCE ASSO / N/A 999999999 92265.35 PA USD 91667.24 0.0002927841 Long LON US N 3 2030-04-03 Fixed 0.5 N N N N N N WORLD INSURANCE ASSO / N/A 999999999 1704405.22 PA USD 1693356.46 0.0054085604 Long LON US N 3 2030-04-03 Variable 8.69961 N N N N N N WU HOLDCO, INC. / N/A 999999999 6605654.85 PA USD 6562833.86 0.0209616135 Long LON US N 3 2032-04-15 Fixed 0.5 N N N N N N WU HOLDCO, INC. / N/A 999999999 451411.49 PA USD 448485.23 0.0014324565 Long LON US N 3 2032-04-15 Variable 8.45074 N N N N N N WU HOLDCO, INC. / N/A 999999999 1655175.48 PA USD 1644445.85 0.0052523405 Long LON US N 3 2032-04-15 Fixed 0.5 N N N N N N WU HOLDCO, INC. / N/A 999999999 27767449.48 PA USD 27587447.7 0.0881139807 Long LON US N 3 2032-04-15 Variable 8.41763 N N N N N N WIRE 3 LLC / N/A 999999999 2127659.57 PA USD 2085106.38 0.0066598050 Long LON US N 3 2031-07-02 Variable 9.6658 N N N N N N WIRE 3 LLC / N/A 999999999 13829787.24 PA USD 13553191.5 0.0432887329 Long LON US N 3 2031-07-02 Fixed 1 N N N N N N WIRE 3 LLC / N/A 999999999 1063829.79 PA USD 1042553.19 0.0033299025 Long LON US N 3 2031-07-02 Fixed 1 N N N N N N WIRE 3 LLC / N/A 999999999 7978723.4 PA USD 7819148.93 0.0249742689 Long LON US N 3 2031-07-02 Variable 9.66415 N N N N N N WORLD ASSOCIATES HOL / N/A 999999999 1438500 PA USD 1429174.96 0.0045647679 Long LON US N 3 2030-04-03 Variable 8.69961 N N N N N N BOTTOMLINE TECHNOLOG / N/A 999999999 9874362.23 PA USD 9874362.23 0.0315385958 Long LON US N 3 2029-05-13 Variable 8.19961 N N N N N N BLUE OWL TECHNOLOGY FINANCE CORP A1 / N/A 999999999 2.1560 NS USD 5089471.75 0.0162557124 Long EC CORP US N N/A N N N MARKON, LLC TERM LOAN / N/A 999999999 11549999.99 PA USD 11260004.72 0.0359643215 Long LON US N 3 2030-11-05 Variable 8.4158 N N N N N N MANAGEMENT CONSULTIN / N/A 999999999 646016.39 PA USD 641120.82 0.0020477323 Long LON US N 3 2027-08-16 Variable 8.44961 N N N N N N BLUE OWL TECHNOLOGY FINANCE CORP A2 / N/A 999999999 4 NS USD 796004.29 0.0025424283 Long EC CORP US N N/A N N N BOTTOMLINE TECHN TL / N/A 999999999 9798830.13 PA USD 9798830.13 0.0312973472 Long LON US N 3 2028-05-13 Variable 8.17194 N N N N N N MANAGEMENT CONSULTIN / N/A 999999999 1202263.76 PA USD 1193152.91 0.0038109162 Long LON US N 3 2027-08-16 Variable 8.44961 N N N N N N MANAGEMENT CONSULTIN / N/A 999999999 2313944.95 PA USD 2296409.68 0.0073347053 Long LON US N 3 2027-08-16 Variable 8.44961 N N N N N N WORLD ASSOCIATES HOL / N/A 999999999 2922000 PA USD 2903058.21 0.0092723335 Long LON US N 3 2030-04-03 Fixed 1 N N N N N N WORLD ASSOCIATES HOL / N/A 999999999 500000 PA USD 496758.76 0.0015866416 Long LON US N 3 2030-04-03 Fixed 0.5 N N N N N N WORLD ASSOCIATES HOL / N/A 999999999 1526045.4 PA USD 1516152.85 0.0048425742 Long LON US N 3 2030-04-03 Variable 8.69961 N N N N N N WORLD ASSOCIATES HOL / N/A 999999999 2024753.05 PA USD 2011627.64 0.0064251148 Long LON US N 3 2030-04-03 Variable 8.69961 N N N N N N BOUNTEOUS INC DELAY DRAW / N/A 999999999 4311450 PA USD 4311450 0.0137707202 Long LON US N 3 2027-08-02 Variable 8.423 N N N N N N BOUNTEOUS INC CLIF DELAY DRAW 1ST LIEN / N/A 999999999 3374166.98 PA USD 3374166.98 0.0107770493 Long LON US N 3 2027-08-02 Variable 8.423 N N N N N N BOUNTEOUS INC REVOLVER / N/A 999999999 1800000 PA USD 1800000 0.0057491786 Long LON US N 3 2027-08-02 None 7.28514 N N N N N N BOUNTEOUS INC TL TERM LOAN / N/A 999999999 8330250 PA USD 8330250 0.0266067197 Long LON US N 3 2027-08-02 Variable 8.423 N N N N N N BOUNTEOUS INC CLIF TERM LOAN 1ST LIEN / N/A 999999999 2064000 PA USD 2064000 0.0065923915 Long LON US N 3 2027-08-02 Variable 8.423 N N N N N N BONTERRA LLC / N/A 999999999 8888888.89 PA USD 8800000 0.0281070956 Long LON US N 3 2032-03-05 Variable 8.44961 N N N N N N MANAGEMENT CONSULTIN / N/A 999999999 3868872.74 PA USD 3839554.1 0.0122634902 Long LON US N 3 2027-08-16 Variable 8.34543 N N N N N N MANAGEMENT CONSULTIN / N/A 999999999 1966903.51 PA USD 1951998.15 0.0062346589 Long LON US N 3 2027-08-16 Fixed 0.05 N N N N N N NELLSON NUTRACEUTICA / N/A 999999999 912691.27 PA USD 909047.39 0.0029034866 Long LON US N 3 2031-04-17 Fixed 0.5 N N N N N N NELLSON NUTRACEUTICA / N/A 999999999 2217664.26 PA USD 2208810.33 0.0070549140 Long LON US N 3 2031-04-17 Variable 9.41763 N N N N N N MAI CAPITAL MANAGEME / N/A 999999999 7863392.71 PA USD 7771646.14 0.0248225456 Long LON US N 3 2031-08-29 Variable 8.44961 N N N N N N MAI CAPITAL MANAGEME / N/A 999999999 7210.59 PA USD 7126.46 0.0000227618 Long LON US N 3 2031-08-29 Variable 8.44961 N N N N N N MAI CAPITAL MANAGEME / N/A 999999999 11093.52 PA USD 10964.09 0.0000350192 Long LON US N 3 2031-08-29 Variable 8.44961 N N N N N N MAI CAPITAL MANAGEME / N/A 999999999 1109052.17 PA USD 1096112.24 0.0035009695 Long LON US N 3 2031-08-29 Variable 8.44961 N N N N N N MAI CAPITAL MANAGEME / N/A 999999999 39732.31 PA USD 39268.74 0.0001254239 Long LON US N 3 2031-08-29 Variable 8.44961 N N N N N N MONROE ENGINEERING G 7TH AMEND TRANCHE A / N/A 999999999 887953.13 PA USD 875671.91 0.0027968857 Long LON US N 3 2028-12-20 Fixed 1 N N N N N N MONROE ENGINEERING G 7TH AMEND TRANCHE B / N/A 999999999 887953.14 PA USD 875671.92 0.0027968857 Long LON US N 3 2028-12-20 Fixed 1 N N N N N N MOMENTUS TECHNOLOGIE / N/A 999999999 735157.7 PA USD 726255.31 0.0023196508 Long LON US N 3 2029-04-30 Variable 8.43328 N N N N N N MONOTYPE IMAGING HOL / N/A 999999999 882387.929 PA USD 878865.03 0.0028070845 Long LON US N 3 2031-02-28 Variable 9.19961 N N N N N N MPLT HEALTHCARE HOLD TL / N/A 999999999 13655326.05 PA USD 13518772.79 0.0431787999 Long LON US N 3 2032-08-14 Variable 8.16774 N N N N N N MPULSE MOBILE, INC. / N/A 999999999 1269230.77 PA USD 1264553.32 0.0040389683 Long LON US N 3 2032-08-26 Fixed 1 N N N N N N MPULSE MOBILE, INC. / N/A 999999999 1903846.154 PA USD 1888858.02 0.0060329901 Long LON US N 3 2032-08-26 Fixed 0.5 N N N N N N BONTERRA LLC / N/A 999999999 1333333.33 PA USD 1320000 0.0042160643 Long LON US N 3 2032-03-05 Variable 8.44961 N N N N N N BONTERRA LLC / N/A 999999999 1066666.67 PA USD 1056000 0.0033728515 Long LON US N 3 2032-03-05 Variable 8.41943 N N N N N N NATIONAL DENTEX LABS / N/A 999999999 229885.05 PA USD 229519.96 0.0007330840 Long LON US N 3 2026-04-30 Variable 11.77495 N N N N N N NATIONAL DENTEX LABS / N/A 999999999 114942.53 PA USD 114759.98 0.0003665420 Long LON US N 3 2026-04-30 Variable 13.83744 N N N N N N BRADYIFS HOLDINGS, L / N/A 999999999 1.5 PA USD 1.49 0.0000000048 Long LON US N 3 2029-10-31 Variable 9.66774 N N N N N N BRIGHTVIEW LLC TERM LOAN SPV / N/A 999999999 19150000 PA USD 19017752.43 0.0607424757 Long LON US N 3 2026-12-14 Variable 9.67845 N N N N N N BrightSign Term Loan / N/A 999999999 4824120.66 PA USD 4804860.57 0.0153466677 Long LON US N 3 2027-10-14 Variable 9.023 N N N N N N BRADYIFS HOLDINGS LL / N/A 999999999 272287.02 PA USD 271227.78 0.0008662983 Long LON US N 3 2029-10-31 Fixed 1 N N N N N N MPULSE MOBILE, INC. / N/A 999999999 13326923.08 PA USD 13222006.11 0.0422309307 Long LON US N 3 2032-08-26 Variable 8.44961 N N N N N N MRH TROWE BETEILIGUN / N/A 999999999 1215640.78 PA 1397868.8 0.0044647764 Long LON XX N 3 2032-05-15 Variable 7.139 N N N N N N NATIONAL DENTEX LABS / N/A 999999999 183908.04 PA USD 183615.97 0.0005864672 Long LON US N 3 2026-04-30 Variable 13.83744 N N N N N N NATIONAL DENTEX LABS / N/A 999999999 91954.03 PA USD 91807.99 0.0002932336 Long LON US N 3 2026-04-30 Variable 13.77495 N N N N N N MRH TROWE BETEILIGUN / N/A 999999999 377664.14 PA 434277.07 0.0013870758 Long LON XX N 3 2032-05-15 Variable 7.016 N N N N N N MRH TROWE BETEILIGUN / N/A 999999999 473484.85 PA 544461.58 0.0017390038 Long LON XX N 3 2032-05-15 Variable 7.031 N N N N N N MRH TROWE BETEILIGUN / N/A 999999999 199652.78 PA 229581.3 0.0007332799 Long LON XX N 3 2032-05-15 Variable 7.013 N N N N N N MRH TROWE BETEILIGUN / N/A 999999999 5210228.69 PA 5991256.83 0.0191360032 Long LON XX N 3 2032-05-15 Fixed 0.5 N N N N N N NAVEX GLOBAL HOLDING DDTL / N/A 999999999 8839485.68 PA USD 8785012.87 0.0280592269 Long LON US N 3 2032-10-14 Fixed 0 N N N N N N NAVEX GLOBAL HOLDING REV / N/A 999999999 430010.78 PA USD 427360.86 0.0013649855 Long LON US N 3 2031-10-14 Fixed 0.5 N N N N N N BLACKROCK MT. LASSEN SENIOR LOAN XII / N/A 999999999 1 NS USD 467538736.43 1.4933131780 Long EC CORP US N N/A N N N Broadway Co-Invest Holdings LP / N/A 999999999 520000 NS USD 520000 0.0016608738 Long EC CORP US N N/A N N N BLACKROCK SHASTA CLO VII LLC / N/A 999999999 1 PA USD 600992594.41 1.9195632173 Long ABS-MBS CORP US N 3 2033-01-22 None 0 N N N N N N CRCI LONGHORN HOLDIN REVOLVER $100MM / N/A 999999999 1378439.78 PA USD 1367274.42 0.0043670583 Long LON US N 3 2031-08-27 Fixed 0.5 N N N N N N CRCI LONGHORN HOLDIN TERM LOAN $600MM / N/A 999999999 8526184.47 PA USD 8457122.38 0.0270119486 Long LON US N 3 2031-08-27 Variable 8.66774 N N N N N N CONSOR INTERMEDIATE / N/A 999999999 3116197.19 PA USD 3081064.19 0.0098408825 Long LON US N 3 2031-05-10 Fixed 1 N N N N N N CONSOR INTERMEDIATE / N/A 999999999 140845.07 PA USD 139257.14 0.0004447857 Long LON US N 3 2031-05-10 Variable 8.19961 N N N N N N CONSOR INTERMEDIATE / N/A 999999999 211267.6 PA USD 208885.7 0.0006671784 Long LON US N 3 2031-05-10 Variable 8.19961 N N N N N N MRH TROWE BETEILIGUN / N/A 999999999 3125000 PA 3590507.2 0.0114680374 Long LON XX N 3 2031-11-15 Fixed 0.5 N N N N N N MRH TROWE BETEILIGUN / N/A 999999999 35156250 PA 40426272.14 0.1291210337 Long LON XX N 3 2032-05-15 Variable 7.155 N N N N N N MRO PARENT CORPORATI / N/A 999999999 3313448.26 PA USD 3263746.53 0.0104243677 Long LON US N 3 2032-06-09 Fixed 1 N N N N N N MRO PARENT CORPORATI / N/A 999999999 3650814.82 PA USD 3596052.59 0.0114857493 Long LON US N 3 2032-06-09 Fixed 0.5 N N N N N N CONSOR INTERMEDIATE / N/A 999999999 1056338.03 PA USD 1044428.54 0.0033358924 Long LON US N 3 2031-05-10 Fixed 0.5 N N N N N N CONSOR INTERMEDIATE / N/A 999999999 386725.63 PA USD 382365.56 0.0012212711 Long LON US N 3 2031-05-10 Variable 8.19961 N N N N N N MRO PARENT CORPORATI / N/A 999999999 32444422.59 PA USD 31957756.26 0.1020726944 Long LON US N 3 2032-06-09 Variable 8.16774 N N N N N N PCP Release Agg. LP MRO Parent Corp / N/A 999999999 510 NS USD 432293.90 0.0013807416 Long EC CORP US N 3 N N N CRADLE LUX BIDCO S.A DDTL USD / N/A 999999999 208454.75 PA 240047.83 0.0007667099 Long LON US N 3 2031-11-27 Variable 7.617 N N N N N N CRADLE LUX BIDCO S.A DDTL USD / N/A 999999999 82406.22 PA USD 82103.66 0.0002622381 Long LON US N 3 2031-11-27 Fixed 1 N N N N N N CRADLE LUX BIDCO S.A USD TL / N/A 999999999 232425 PA USD 231571.62 0.0007396370 Long LON US N 3 2031-11-27 Variable 9.22973 N N N N N N CONTINENTAL BUYER, I / N/A 999999999 4762.57 PA USD 4738.76 0.0000151355 Long LON US N 3 2031-04-02 Variable 8.16774 N N N N N N MRO CORPORATION ANTARES DDTL / N/A 999999999 1471514.42 PA USD 1449441.7 0.0046294996 Long LON US N 3 2032-06-09 Fixed 1 N N N N N N MRO CORPORATION ANTARES REVOLVER / N/A 999999999 1471514.42 PA USD 1449441.7 0.0046294996 Long LON US N 3 2032-06-09 Fixed 0.5 N N N N N N CONTINENTAL BUYER, I / N/A 999999999 276353.5 PA USD 274971.73 0.0008782564 Long LON US N 3 2031-04-02 Variable 8.16774 N N N N N N CONTINENTAL BUYER, I / N/A 999999999 3594065.42 PA USD 3576095.09 0.0114220053 Long LON US N 3 2031-04-02 Variable 8.16774 N N N N N N CONTINENTAL BUYER, I / N/A 999999999 1465533.19 PA USD 1458205.52 0.0046574911 Long LON US N 3 2031-04-02 Fixed 0.5 N N N N N N CHRONICLE PARENT LLC / N/A 999999999 831249.99 PA USD 824619.54 0.0026338250 Long LON US N 3 2031-04-15 Variable 8.67219 N N N N N N MRO CORPORATION ANTARES TL / N/A 999999999 4411359.83 PA USD 4345189.43 0.0138784835 Long LON US N 3 2032-06-09 Variable 8.39814 N N N N N N MS BUYER INC / N/A 999999999 10250000 PA USD 10155518.35 0.0324366051 Long LON US N 3 2031-07-01 Variable 8.94961 N N N N N N CHRONICLE PARENT LLC / N/A 999999999 220370.37 PA USD 218612.59 0.0006982460 Long LON US N 3 2031-04-15 Variable 8.6658 N N N N N N CERITY PARTNERS EQUI Rev / N/A 999999999 20512.82 PA USD 20410.26 0.0000651901 Long LON US N 3 2029-07-28 Variable 8.17306 N N N N N N CABOT S A SICAV / N/A 999999999 50000 NS USD 5053661.51 0.0161413349 Long EC CORP US N N/A N N N MSIS HOLDINGS INC CLASS A-1 UNITS / N/A 999999999 1000 NS USD 1098 0.0000035070 Long EC CORP US N N/A N N N MSIS HOLDINGS, INC. DDTL / N/A 999999999 1040005.33 PA USD 1036186.82 0.0033095684 Long LON US N 3 2031-03-10 Fixed 1 N N N N N N MSIS HOLDINGS, INC. REVOLVER / N/A 999999999 742002.67 PA USD 739278.32 0.0023612462 Long LON US N 3 2031-03-10 Fixed 0.5 N N N N N N CERITY PARTNERS EQUI Rev / N/A 999999999 153846.16 PA USD 153076.93 0.0004889259 Long LON US N 3 2029-07-28 Fixed 0.5 N N N N N N CERITY PREFERRED EQ INITIAL PREFERRED SH / N/A 999999999 6940 NS USD 8094874.18 0.0258549321 Long EP CORP US N N/A N N N NCP-MSI BUYER REVOLVER - Tranche A / N/A 999999999 258.2 PA USD 257.25 0.0000008217 Long LON US N 3 2031-03-24 Variable 7.44961 N N N N N N NCP-MSI BUYER REVOLVER - Tranche A / N/A 999999999 169.85 PA USD 169.23 0.0000005405 Long LON US N 3 2031-03-24 Variable 7.41774 N N N N N N CERITY PARTNERS EQ DDTL 2022 INCREMENT / N/A 15678EAF5 17168800.31 PA USD 17082956.31 0.0545627598 Long LON US N 3 2029-07-28 None 12.11912 N N N N N N COBHAM HOLDINGS INC. TERM LOAN / N/A 19089LAB3 22118087.83 PA USD 22212629.54 0.0709468753 Long LON US N 3 2030-01-09 Variable 8.90156 N N N N N N COMMUNITY CARE PTNRS TERM LOAN NORTHSTAR / N/A 999999999 9577427.04 PA USD 9493401.48 0.0303218117 Long LON US N 3 2026-06-10 Variable 9.78748 N N N N N N Cogency Global Term Loan / N/A 999999999 9120531.52 PA USD 9084118.2 0.0290145658 Long LON US N 3 2028-02-14 Variable 8.16763 N N N N N N NCP-MSI BUYER REVOLVER - Tranche A / N/A 999999999 9.45 PA USD 9.42 0.0000000301 Long LON US N 3 2031-03-24 Variable 7.41774 N N N N N N NCP-MSI BUYER TL / N/A 999999999 2955785.02 PA USD 2944932.5 0.0094060795 Long LON US N 3 2031-03-24 Variable 8.44961 N N N N N N NH KRONOS PARENT, IN DDTL / N/A 999999999 672478.21 PA USD 672478.21 0.0021478874 Long LON US N 3 2033-01-31 Fixed 0.5 N N N N N N NH KRONOS PARENT, IN REV / N/A 999999999 201743.46 PA USD 199666.78 0.0006377333 Long LON US N 3 2033-01-31 Variable 8.15253 N N N N N N NH KRONOS PARENT, IN REV / N/A 999999999 806973.85 PA USD 798667.12 0.0025509333 Long LON US N 3 2033-01-31 Fixed 0.5 N N N N N N NH KRONOS PARENT, IN TL / N/A 999999999 10154420.92 PA USD 10049894.55 0.0320992440 Long LON US N 3 2033-01-31 Variable 8.16774 N N N N N N CGI PARENT TERM LOAN / N/A 999999999 7956667.5 PA USD 7924900.86 0.0253120393 Long LON US N 3 2028-02-14 Variable 8.16763 N N N N N N COP HOMETOWN ACQUISI 6 DDTL / N/A 999999999 1116500 PA USD 1106482.21 0.0035340911 Long LON US N 3 2027-07-16 Variable 9.17274 N N N N N N COP HOMETOWN ACQUISI 7 DDTL / N/A 999999999 1862169.75 PA USD 1845461.44 0.0058943819 Long LON US N 3 2027-07-16 Variable 9.31943 N N N N N N COP HOMETOWN ACQUISI 6 DDTL / N/A 999999999 1146950 PA USD 1136659 0.0036304754 Long LON US N 3 2027-07-16 Variable 9.19175 N N N N N N NKD GROUP GMBH TL 1L EUR / N/A 999999999 4294871.8 PA 4944203.32 0.0157917268 Long LON XX N 3 2028-09-30 Variable 9.377 N N N N N N NL1 ACQUIRECO (5/21) DELAY DRAW / N/A 999999999 1880446.43 PA 1344083.7 0.0042929874 Long LON CA N 3 2028-05-26 None 8.1825 N N N N N N COP HOMETOWN ACQUISI 6 DDTL / N/A 999999999 1705200 PA USD 1689900.1 0.0053975209 Long LON US N 3 2027-07-16 Variable 9.16943 N N N N N N COP HOMETOWN ACQUISI 7 DDTL / N/A 999999999 2684675 PA USD 2660586.77 0.0084978826 Long LON US N 3 2027-07-16 Variable 9.19175 N N N N N N COP HOMETOWN ACQUISI 7 DDTL / N/A 999999999 933800 PA USD 925421.49 0.0029557853 Long LON US N 3 2027-07-16 Variable 9.16684 N N N N N N COP HOMETOWN ACQUISI 7 DDTL / N/A 999999999 477050 PA USD 472769.67 0.0015100207 Long LON US N 3 2027-07-16 Variable 9.15253 N N N N N N COP HOMETOWN ACQUISI / N/A 999999999 169166.66 PA USD 167648.81 0.0005354683 Long LON US N 3 2027-07-16 Variable 11 N N N N N N NL1 ACQUIRECO INC DELAY DRAW USD / N/A 999999999 235187.4 PA USD 233873.63 0.0007469896 Long LON US N 3 2028-05-26 Variable 8.92194 N N N N N N NL1 ACQUIRECO (5/21) REVOLVER / N/A 999999999 1330000 PA 950641.98 0.0030363392 Long LON CA N 3 2028-05-26 None 10.795 N N N N N N NL1 ACQUIRECO (5/21) TERM LOAN / N/A 999999999 9632752.26 PA 6885186.99 0.0219912056 Long LON CA N 3 2028-05-26 Variable 7.5073 N N N N N N NL1 ACQUIRECO INC TERM LOAN USD / N/A 999999999 2016000 PA USD 2004738.49 0.0064031110 Long LON US N 3 2028-05-26 Variable 8.92194 N N N N N N NMN HOLDINGS III COR / N/A 999999999 1651592 PA 1182896.97 0.0037781589 Long LON CA N 3 2031-07-31 Variable 7.76 N N N N N N NOK FORWARD CONTRACT 04/30/2026 / N/A 999999999 12436031.61 OU Currency 1284166.38 0.0041016122 N/A DFE NO N 2 State Street 571474TGEMMWANRLN572 1304424.58 USD 12436031.61 NOK 2026-04-30 -20258.2 N N N NOK FORWARD CONTRACT 04/30/2026 / N/A 999999999 -185412438.52 OU Currency -19146012.79 -0.0611521377 N/A DFE NO N 2 State Street 571474TGEMMWANRLN572 185412438.52 NOK 19269517.35 USD 2026-04-30 123504.56 N N N NOK FORWARD CONTRACT 05/29/2026 / N/A 999999999 15301369.59 OU Currency 1579559.06 0.0050450929 N/A DFE NO N 2 State Street 571474TGEMMWANRLN572 1584668.89 USD 15301369.59 NOK 2026-05-29 -5109.83 N N N NOK FORWARD CONTRACT 05/29/2026 / N/A 999999999 -188277776.47 OU Currency -19435898.6 -0.0620780296 N/A DFE NO N 2 State Street 571474TGEMMWANRLN572 188277776.47 NOK 19676691.71 USD 2026-05-29 240793.11 N N N NOK FORWARD CONTRACT 06/30/2026 / N/A 999999999 -172976406.87 OU Currency -17840342.54 -0.0569818424 N/A DFE NO N 2 State Street 571474TGEMMWANRLN572 172976406.87 NOK 17846815.76 USD 2026-06-30 6473.22 N N N NORTHSTAR RECYCLING, 1ST AMEND / N/A 999999999 1466911.77 PA USD 1446444.64 0.0046199270 Long LON US N 3 2030-12-23 Variable 8.34961 N N N N N N NORDAHL MIDCO 3 S.AE FACILITY B1 EUR / N/A 999999999 29170448.02 PA 33833424.9 0.1080635578 Long LON XX N 3 2032-04-14 Variable 6.749 N N N N N N AB CENTERS ACQUISITI / N/A 999999999 1372505.45 PA USD 1364757.87 0.0043590204 Long LON US N 3 2031-07-02 Fixed 0.5 N N N N N N AB CENTERS ACQUISITI / N/A 999999999 1359533.07 PA USD 1353218.25 0.0043221630 Long LON US N 3 2031-07-02 Fixed 0.5 N N N N N N AB CENTERS ACQUISITI / N/A 999999999 14805315.09 PA USD 14721741.35 0.0470210672 Long LON US N 3 2031-07-02 Variable 8.94961 N N N N N N ASP GLOBAL HOLDINGS, / N/A 999999999 1774226.83 PA USD 1743815.16 0.0055697249 Long LON US N 3 2029-07-31 Variable 8.91364 N N N N N N ASP GLOBAL HOLDINGS, / N/A 999999999 719680.7 PA USD 707344.8 0.0022592509 Long LON US N 3 2029-07-31 Fixed 1 N N N N N N ASP GLOBAL HOLDINGS, / N/A 999999999 542535.68 PA USD 533235.38 0.0017031475 Long LON US N 3 2029-07-31 Variable 8.91684 N N N N N N ASP GLOBAL HOLDINGS, / N/A 999999999 142772.54 PA USD 140325.09 0.0004481967 Long LON US N 3 2029-07-31 Variable 8.89636 N N N N N N ASP GLOBAL HOLDINGS, / N/A 999999999 114218.03 PA USD 112260.07 0.0003585573 Long LON US N 3 2029-07-31 Variable 8.91774 N N N N N N ASP GLOBAL HOLDINGS, / N/A 999999999 57109.01 PA USD 56130.03 0.0001792786 Long LON US N 3 2029-07-31 Variable 8.92274 N N N N N N ASP GLOBAL HOLDINGS, / N/A 999999999 5304873.79 PA USD 5211560.54 0.0166456625 Long LON US N 3 2029-07-31 Variable 8.91364 N N N N N N AWP GROUP HOLDINGS, / N/A 999999999 7424700.1 PA USD 7393135.09 0.0236135858 Long LON US N 3 2030-12-22 Variable 8.16774 N N N N N N ABC TECHNOLOGIES INC U.S. TL / N/A 999999999 18750000 PA USD 18645173.86 0.0595524641 Long LON US N 3 2031-08-22 Variable 9.44961 N N N N N N AB CENTERS ACQUISITI / N/A 999999999 502642.31 PA USD 500307.61 0.0015979766 Long LON US N 3 2031-07-02 Fixed 0.5 N N N N N N AB CENTERS ACQUISITI / N/A 999999999 9047561.49 PA USD 8996489.39 0.0287346804 Long LON US N 3 2031-07-02 Variable 8.91774 N N N N N N ABC TECHNOLOGIES INC EUR TL / N/A 999999999 26184375 PA 30094758.78 0.0961223025 Long LON XX N 3 2031-08-22 Variable 7.767 N N N N N N AB CENTERS ACQUISTIO 3RD AMENDMENT / N/A 999999999 27599822.51 PA USD 27444025.74 0.0876558927 Long LON US N 3 2031-07-02 Variable 8.91774 N N N N N N AB CENTERS ACQUISITI 3RD AMENDMENT / N/A 999999999 4045737.8 PA USD 4022900.23 0.0128490956 Long LON US N 3 2031-07-02 Variable 8.91774 N N N N N N AB CENTERS / N/A 999999999 51013.59 PA USD 50725.63 0.0001620171 Long LON US N 3 2031-07-02 Variable 8.91774 N N N N N N ALKU INTERMEDIATE HOLDINGS - TL CLIF / N/A 999999999 17106250 PA USD 17051584.42 0.0544625584 Long LON US N 3 2029-05-23 Variable 9.92194 N N N N N N ALKU INTERMEDIATE HOLDINGS - TL MCCW / N/A 999999999 4887500 PA USD 4871881.26 0.0155607310 Long LON US N 3 2029-05-23 Variable 9.92194 N N N N N N ALLIED BENEFIT SYST DDTL 1L / N/A 999999999 7616220.99 PA USD 7566849.03 0.0241684260 Long LON US N 3 2030-10-31 Variable 9.02221 N N N N N N ALLIED BENEFIT SYST TL 1L / N/A 999999999 41529935.56 PA USD 41260718.82 0.1317862465 Long LON US N 3 2030-10-31 Variable 9.16572 N N N N N N WALDENCAST PLC Revolver / N/A 999999999 700542.64 PA USD 685942.93 0.0021908936 Long LON US N 3 2030-03-18 Fixed 0.75 N N N N N N WATERMILL EXPRESS, L / N/A 999999999 291120 PA USD 290051.12 0.0009264198 Long LON US N 3 2031-04-30 Fixed 0.75 N N N N N N WATERMILL EXPRESS, L / N/A 999999999 41733 PA USD 41579.77 0.0001328053 Long LON US N 3 2031-04-30 Fixed 0.5 N N N N N N WATERMILL EXPRESS, L / N/A 999999999 435949 PA USD 434348.36 0.0013873035 Long LON US N 3 2031-04-30 Variable 8.19961 N N N N N N WCAS XIII PRIMARY CA Term Loan / N/A 999999999 400000 PA USD 393201.16 0.0012558798 Long LON US N 3 2029-12-31 Variable 9.94961 N N N N N N WCAS XIV PRIMARY CAR Term Loan / N/A 999999999 200000 PA USD 196476.4 0.0006275433 Long LON US N 3 2032-12-31 Variable 9.94961 N N N N N N WEALTH ENHANCEMENT G / N/A 999999999 13155310 PA USD 13086963.4 0.0417996059 Long LON US N 3 2028-10-02 Fixed 0.5 N N N N N N WEALTH ENHANCEMENT G 2021 DD TERM LOAN / N/A 999999999 345596.28 PA USD 343800.78 0.0010980956 Long LON US N 3 2028-10-02 Variable 8.19175 N N N N N N WEALTH ENHANCEMENT G / N/A 999999999 654835.34 PA USD 651433.23 0.0020806700 Long LON US N 3 2028-10-02 Fixed 0.5 N N N N N N WEALTH ENHANCEMENT G AUG 2021 DD TERM LOA / N/A 999999999 346353.09 PA USD 344553.66 0.0011005003 Long LON US N 3 2028-10-02 Variable 8.19175 N N N N N N WEALTH ENHANCEMENT G DEC 2020 DD TERM LOA / N/A 999999999 1085946.14 PA USD 1080304.26 0.0034504790 Long LON US N 3 2028-10-02 Variable 8.19175 N N N N N N WEALTH ENHANCEMENT G JAN 2024 DD TERM LOA / N/A 999999999 2245725.95 PA USD 2234058.59 0.0071355566 Long LON US N 3 2028-10-02 Variable 8.19175 N N N N N N WEALTH ENHANCEMENT G MAY 2022 DD TERM LOA / N/A 999999999 1435280.72 PA USD 1427823.92 0.0045604527 Long LON US N 3 2028-10-02 Variable 8.19175 N N N N N N WELLINGTON BIDCO INC DDTL / N/A 999999999 179432.71 PA USD 177822.68 0.0005679635 Long LON US N 3 2030-06-05 Variable 8.39636 N N N N N N WELLINGTON BIDCO INC DDTL / N/A 999999999 528854.29 PA USD 524108.93 0.0016739977 Long LON US N 3 2030-06-05 Fixed 0.5 N N N N N N WELLNESS PET, LLC TERM LOAN / N/A 999999999 2400000 PA USD 355200 0.0011345046 Long LON US N 3 2029-12-31 Variable 7.71122 N N N N N N Web PT, Inc. 1L RC 8/24 1st Lien / N/A 999999999 1312500.01 PA USD 1238628.77 0.0039561656 Long LON US N 3 2028-01-18 None 7.75 N N N N N N WEB PT INC 1L 1ST LIEN TERM LOAN / N/A 999999999 9064669.92 PA USD 8554484.45 0.0273229219 Long LON US N 3 2028-01-18 Variable 10.17237 N N N N N N NCP-MSI BUYER REVOLVER -Tranche B / N/A 999999999 62.5 PA USD 62.27 0.0000001989 Long LON US N 3 2031-03-24 Variable 7.41076 N N N N N N NELIPAK HOLDING COMP USD DDTL / N/A 999999999 2168375 PA USD 2146376.62 0.0068555015 Long LON US N 3 2031-03-26 Variable 9.19961 N N N N N N NELIPAK HOLDING COMP USD DDTL / N/A 999999999 1332375 PA USD 1318857.92 0.0042124166 Long LON US N 3 2031-03-26 Fixed 1 N N N N N N NELIPAK HOLDING COMP USD REVOLVER / N/A 999999999 313500 PA USD 310319.51 0.0009911568 Long LON US N 3 2031-03-26 Variable 9.17855 N N N N N N NELIPAK HOLDING COMP USD REVOLVER / N/A 999999999 339625 PA USD 336179.47 0.0010737532 Long LON US N 3 2031-03-26 Variable 9.17495 N N N N N N NELIPAK HOLDING COMP USD REVOLVER / N/A 999999999 52250 PA USD 51719.92 0.0001651928 Long LON US N 3 2031-03-26 Variable 9.18065 N N N N N N NELIPAK HOLDING COMP USD REVOLVER / N/A 999999999 1907125 PA USD 1887777.03 0.0060295374 Long LON US N 3 2031-03-26 Fixed 0.5 N N N N N N Arkview Capital Fund NEOTech / N/A 999999999 1 NS USD 72560.22 0.0002317565 Long EC CORP US N N/A N N N NEW ERA TECHNOLOGY LLC PREFERRED EQUITY / N/A 999999999 3553 NS USD 1699399.90 0.0054278631 Long EC CORP US N N/A N N N NETSMART TECHNOLOGIE Golub (Co-invest) / N/A 999999999 10789000 PA USD 10789000 0.0344599380 Long LON US N 3 2031-08-23 Fixed 1 N N N N N N NETSMART TECHNOLOGIE Golub (Co-invest) / N/A 999999999 11005000 PA USD 11005000 0.0351498395 Long LON US N 3 2031-08-23 Fixed 0.375 N N N N N N NETSMART TECHNOLOGIE Golub (Co-invest) / N/A 999999999 83967735.23 PA USD 83967735.23 0.2681919503 Long LON US N 3 2031-08-23 Variable 8.86774 N N N N N N NELIPAK HOLDING COMP / N/A 999999999 6410573.4 PA 7334185.73 0.0234253022 Long LON XX N 3 2031-03-26 Fixed 1 N N N N N N NELIPAK HOLDING COMP REVOLVER / N/A 999999999 104500 PA 119555.98 0.0003818604 Long LON XX N 3 2031-03-26 Variable 7.44 N N N N N N NELIPAK HOLDING COMP / N/A 999999999 1091502.5 PA 1248762.25 0.0039885318 Long LON XX N 3 2031-03-26 Fixed 0.5 N N N N N N OSP HAMILTON PURCHAS / N/A 999999999 2800000 PA USD 2749777.63 0.0087827571 Long LON US N 3 2029-12-28 Variable 8.66684 N N N N N N OSP HAMILTON PURCHAS / N/A 999999999 1400000 PA USD 1374888.81 0.0043913785 Long LON US N 3 2029-12-28 Variable 8.67057 N N N N N N OSP HAMILTON PURCHAS / N/A 999999999 7000000 PA USD 6874444.07 0.0219568928 Long LON US N 3 2029-12-28 Fixed 0.5 N N N N N N OSP HAMILTON PURCHAS / N/A 999999999 47911301.12 PA USD 47051937.14 0.1502833291 Long LON US N 3 2029-12-28 Variable 9.16684 N N N N N N OSP HAMILTON PURCHAS / N/A 999999999 22868865.99 PA USD 22458677.18 0.0717327485 Long LON US N 3 2029-12-28 Variable 8.45623 N N N N N N P3R BIDCO LIMITED / N/A 999999999 9000000 PA 11836388.45 0.0378052843 Long LON GB N 3 2032-11-17 Variable 8.4782 N N N N N N PARETO BUYER, LLC / N/A 999999999 3628117.91 PA USD 3596008.07 0.0114856071 Long LON US N 3 2032-12-12 Fixed 0 N N N N N N PARETO BUYER, LLC / N/A 999999999 2418745.28 PA USD 2397338.72 0.0076570714 Long LON US N 3 2032-12-12 Fixed 0.5 N N N N N N PARETO BUYER, LLC / N/A 999999999 13000755.86 PA USD 12885695.59 0.0411567589 Long LON US N 3 2032-12-12 Variable 8.17478 N N N N N N POWER GRID HOLDINGS / N/A 999999999 1900000 PA USD 1866462.6 0.0059614594 Long LON US N 3 2030-11-30 Fixed 0.5 N N N N N N PHANTOM PURCHASER IN REVOLVER $55MM / N/A 999999999 3158190.72 PA USD 3144599.95 0.0100438149 Long LON US N 3 2031-09-19 Fixed 0.5 N N N N N N PARETO HEALTH INTERM DELAYED DRAW / N/A 999999999 4583388.35 PA USD 4537554.47 0.0144928952 Long LON US N 3 2030-06-01 Variable 8.45623 N N N N N N PARETO HEALTH INTERM TERM LOAN / N/A 999999999 17737445.53 PA USD 17560071.07 0.0560866587 Long LON US N 3 2030-06-01 Variable 8.34543 N N N N N N PARETO HEALTH INTERM / N/A 999999999 1995113.24 PA USD 1975162.11 0.0063086443 Long LON US N 3 2030-06-01 Variable 8.43744 N N N N N N PARETO HEALTH INTERM / N/A 999999999 7721088.21 PA USD 7643877.33 0.0244144535 Long LON US N 3 2030-06-01 Variable 8.70074 N N N N N N PUMA BUYER, LLC / N/A 999999999 2906904.78 PA USD 2906904.78 0.0092846194 Long LON US N 3 2032-03-28 Fixed 0.5 N N N N N N PUMA BUYER, LLC / N/A 999999999 3469036.44 PA USD 3435771.34 0.0109738129 Long LON US N 3 2032-03-29 Variable 8.20074 N N N N N N PARADIGM LIVING CONCEPTS EQUITY A-1 / N/A 999999999 270270.27 NS USD 247871.20 0.0007916977 Long EC CORP US N N/A N N N PAS PARENT INC. / N/A 999999999 85021.4 PA USD 83842.02 0.0002677904 Long LON US N 3 2032-08-18 Fixed 1 N N N N N N PAS PARENT INC. / N/A 999999999 51476.31 PA USD 50762.25 0.0001621340 Long LON US N 3 2031-08-18 Fixed 0.5 N N N N N N PATRIOT ACQUIRECO L. REV / N/A 999999999 162337.66 PA USD 160072.64 0.0005112701 Long LON US N 3 2032-09-04 Variable 8.21601 N N N N N N PLAY HOLDINGS INC REV / N/A 999999999 55634.93 PA USD 54661.32 0.0001745876 Long LON US N 3 2030-10-29 Variable 8.92855 N N N N N N PLAY HOLDINGS INC REV / N/A 999999999 250357.17 PA USD 245975.92 0.0007856442 Long LON US N 3 2030-10-29 Fixed 0.5 N N N N N N PLAY HOLDINGS INC TL / N/A 999999999 5846303.66 PA USD 5743993.35 0.0183462466 Long LON US N 3 2031-10-29 Variable 8.91774 N N N N N N POLYPHASE ELEVATOR H / N/A 999999999 1618519.65 PA USD 1604158.7 0.0051236639 Long LON US N 3 2032-11-24 Fixed 0.5 N N N N N N POLYPHASE ELEVATOR H / N/A 999999999 17997297.98 PA USD 17837609.89 0.0569731144 Long LON US N 3 2032-11-24 Variable 8.66774 N N N N N N POY HOLDINGS, LLC 3rd Amendment DDTL / N/A 999999999 133935.65 PA USD 130963.62 0.0004182962 Long LON US N 3 2027-11-16 Variable 9.34961 N N N N N N POY HOLDINGS, LLC 3rd Amendment DDTL / N/A 999999999 179489.67 PA USD 175506.8 0.0005605666 Long LON US N 3 2027-11-16 Variable 9.34961 N N N N N N POY HOLDINGS, LLC 3rd Amendment DDTL / N/A 999999999 59829.89 PA USD 58502.27 0.0001868556 Long LON US N 3 2027-11-16 Variable 9.34961 N N N N N N POY HOLDINGS, LLC 3rd Amendment TL / N/A 999999999 3042331.77 PA USD 2974822.48 0.0095015477 Long LON US N 3 2027-11-16 Variable 9.34961 N N N N N N POWER GRID COMPONENT / N/A 999999999 81791.16 PA USD 80347.44 0.0002566288 Long LON US N 3 2030-11-30 Variable 8.42251 N N N N N N POWER GRID COMPONENT / N/A 999999999 275962.78 PA USD 271091.69 0.0008658636 Long LON US N 3 2030-11-30 Variable 8.41415 N N N N N N NORTHWINDS HOLDING, / N/A 999999999 53454.53 PA USD 53258.27 0.0001701063 Long LON US N 3 2029-05-01 Variable 8.84961 N N N N N N NORTHWINDS HOLDING, / N/A 999999999 151834.47 PA USD 151276.99 0.0004831769 Long LON US N 3 2029-05-01 Variable 8.82269 N N N N N N NORTHWINDS HOLDING, / N/A 999999999 1280400.97 PA USD 1275699.82 0.0040745701 Long LON US N 3 2029-05-01 Fixed 1 N N N N N N NORTHWINDS HOLDING, / N/A 999999999 187921 PA USD 187231.03 0.0005980137 Long LON US N 3 2029-05-01 Fixed 0.5 N N N N N N NORTH HAVEN STACK BU / N/A 999999999 202984 PA USD 201998.42 0.0006451806 Long LON US N 3 2031-07-16 Fixed 0.5 N N N N N N NORTH HAVEN STACK BUYER INCREM DDTL / N/A 999999999 27237.76 PA USD 27105.51 0.0000865747 Long LON US N 3 2031-07-16 Fixed 1 N N N N N N NS AND ASSOCIATES LL TWL HOLDINGS CORP. / N/A 999999999 102701.04 PA USD 101160.52 0.0003231055 Long LON US N 3 2030-08-06 Variable 11 N N N N N N NS AND ASSOCIATES LL TWL HOLDINGS CORP. / N/A 999999999 154051.56 PA USD 151740.79 0.0004846583 Long LON US N 3 2030-08-06 Variable 11 N N N N N N NS AND ASSOCIATES LL TWL HOLDINGS CORP. / N/A 999999999 3594536.3 PA USD 3540618.25 0.0113086927 Long LON US N 3 2030-08-06 Fixed 0.5 N N N N N N NS AND ASSOCIATES LL TWL HOLDINGS CORP. / N/A 999999999 8970240.58 PA USD 8835686.97 0.0282210794 Long LON US N 3 2030-08-06 Variable 8.89977 N N N N N N NS AND ASSOCIATES LL TWL HOLDINGS CORP. / N/A 999999999 8970240.58 PA USD 8835686.97 0.0282210794 Long LON US N 3 2030-08-06 Variable 8.91946 N N N N N N North Star Acq. DELAY DRAW 1L / N/A 999999999 1818258.53 PA USD 1810999.21 0.0057843100 Long LON US N 3 2029-05-03 Variable 8.16684 N N N N N N North Star Acq. REVOLVER 1L / N/A 999999999 2198398.24 PA USD 2189621.23 0.0069936242 Long LON US N 3 2029-05-03 None 9.29783 N N N N N N North Star Acq. TERM LOAN 1L / N/A 999999999 9850837.67 PA USD 9811508.64 0.0313378422 Long LON US N 3 2029-05-03 Variable 9.07878 N N N N N N FINTHRIVE PREFERRED STOCK / N/A 999999999 15000 NS USD 10061172.62 0.0321352660 Long EP CORP US N N/A N N N NATIONWIDE MEDICAL COMMON EQUITY / N/A 999999999 115800 NS USD 52413.56 0.0001674083 Long EC CORP US N N/A N N N NATIONWIDE MEDICAL PREFERRED EQUITY / N/A 999999999 115800 NS USD 128058.94 0.0004090187 Long EC CORP US N N/A N N N OMNI FIBER LLC / N/A 999999999 3000000 PA USD 2978460.96 0.0095131690 Long LON US N 3 2029-07-03 Variable 8.92478 N N N N N N OMNI FIBER LLC / N/A 999999999 333333.33 PA USD 330940.1 0.0010570188 Long LON US N 3 2029-07-03 Variable 8.94961 N N N N N N OMNI FIBER LLC / N/A 999999999 333333.33 PA USD 330940.1 0.0010570188 Long LON US N 3 2029-07-03 Variable 8.89 N N N N N N OMNI FIBER LLC / N/A 999999999 333333.33 PA USD 330940.1 0.0010570188 Long LON US N 3 2029-07-03 Variable 8.89 N N N N N N OMNI FIBER LLC / N/A 999999999 333333.33 PA USD 330940.1 0.0010570188 Long LON US N 3 2029-07-03 Variable 8.95 N N N N N N OMNI FIBER LLC / N/A 999999999 666666.67 PA USD 661880.22 0.0021140376 Long LON US N 3 2029-07-03 Variable 8.91 N N N N N N OMNI FIBER LLC / N/A 999999999 0.01 PA USD 0.01 0.0000000000 Long LON US N 3 2029-07-03 Fixed 1 N N N N N N ONIT, INC. / N/A 999999999 3287037.04 PA USD 3267365.86 0.0104359278 Long LON US N 3 2032-09-24 Variable 8.16684 N N N N N N ONIT, INC. / N/A 999999999 2715587.15 PA USD 2699335.8 0.0086216465 Long LON US N 3 2032-01-27 Variable 8.20623 N N N N N N ONESOURCE MERGER SUB Rev / N/A 999999999 2612654.88 PA USD 2599591.61 0.0083030648 Long LON US N 3 2033-01-30 Fixed 0.5 N N N N N N ONESOURCE MERGER SUB TL / N/A 999999999 17000000 PA USD 16915000 0.0540263093 Long LON US N 3 2033-01-30 Variable 8.41684 N N N N N N ONE INC SOFTWARE COR / N/A 999999999 2456060.59 PA USD 2431499.99 0.0077661821 Long LON US N 3 2032-12-05 Fixed 0 N N N N N N ONE INC SOFTWARE COR / N/A 999999999 982424.23 PA USD 972599.99 0.0031064728 Long LON US N 3 2032-12-05 Fixed 0.5 N N N N N N ONE INC SOFTWARE COR / N/A 999999999 12771515.15 PA USD 12643799.99 0.0403841472 Long LON US N 3 2032-12-05 Variable 8.16804 N N N N N N ONESOURCE VIRTUAL, I / N/A 999999999 3574523.39 PA USD 3556650.77 0.0113599004 Long LON US N 3 2033-01-30 Fixed 0.5 N N N N N N ONESOURCE VIRTUAL, I / N/A 999999999 25021663.78 PA USD 24896555.46 0.0795193028 Long LON US N 3 2033-01-30 Variable 8.41684 N N N N N N ONYX / N/A 999999999 7958385.03 PA 5698123.49 0.0181997388 Long LON CA N 3 2028-02-13 Fixed 1 N N N N N N ONECARE MEDIA REVOLVER 1ST LIEN / N/A 999999999 400000 PA USD 129200 0.0004126633 Long LON US N 3 2027-12-31 None 7.5 N N N N N N ONECARE MEDIA TERM LOAN / N/A 999999999 8425712.39 PA USD 2721505.1 0.0086924550 Long LON US N 3 2027-12-31 None 8.92681 N N N N N N PARETO HEALTH INTERM HOLD TERM LOAN 2 / N/A 999999999 8405703.62 PA USD 8321646.58 0.0265792405 Long LON US N 3 2030-06-01 Variable 8.44961 N N N N N N PARETO HEALTH INTERM / N/A 999999999 7129629.63 PA USD 7058333.33 0.0225442329 Long LON US N 3 2030-06-01 Variable 8.45623 N N N N N N PARETO HEALTH INTERM / N/A 999999999 27519166.65 PA USD 27243974.98 0.0870169329 Long LON US N 3 2030-06-01 Variable 8.69961 N N N N N N PAG HOLDING CORP. / N/A 999999999 685171.13 PA USD 685370.09 0.0021890639 Long LON US N 3 2029-12-21 Variable 10.5 N N N N N N PAG HOLDING CORP. / N/A 999999999 839945.34 PA USD 840189.24 0.0026835545 Long LON US N 3 2029-12-29 Fixed 0.5 N N N N N N PAG HOLDING CORP. / N/A 999999999 13845140.74 PA USD 13789864.63 0.0440446640 Long LON US N 3 2029-12-21 Variable 8.91774 N N N N N N PATRIOT GROWTH INSUR / N/A 999999999 2419493.55 PA USD 2411822.8 0.0077033334 Long LON US N 3 2028-10-14 Variable 8.69961 N N N N N N PATHSTONE FAMILY OFF REVOLVER / N/A 999999999 74908.32 PA USD 74422.73 0.0002377053 Long LON US N 3 2028-05-15 Variable 10.5 N N N N N N PATHSTONE FAMILY OFF REVOLVER / N/A 999999999 237209.68 PA USD 235671.97 0.0007527335 Long LON US N 3 2028-05-15 Fixed 0.5 N N N N N N PATHSTONE FAMILY OFF TL / N/A 999999999 2835785.7 PA USD 2817402.79 0.0089987511 Long LON US N 3 2029-05-15 Variable 8.16774 N N N N N N PARIS U.S. HOLDCO, INC DDTL / N/A 999999999 1079157 PA USD 1075194.74 0.0034341592 Long LON US N 3 2031-12-02 Fixed 0.5 N N N N N N PARIS U.S. HOLDCO, INC REVOLVER / N/A 999999999 19123.3 PA USD 19053.09 0.0000608553 Long LON US N 3 2031-12-02 Variable 8.66774 N N N N N N PARIS U.S. HOLDCO, INC REVOLVER / N/A 999999999 38246.6 PA USD 38106.17 0.0001217107 Long LON US N 3 2031-12-02 Variable 10.5 N N N N N N PARIS U.S. HOLDCO, INC REVOLVER / N/A 999999999 707562.1 PA USD 704964.2 0.0022516473 Long LON US N 3 2031-12-02 Fixed 0.5 N N N N N N PARIS U.S. HOLDCO, INC TL / N/A 999999999 4150370.01 PA USD 4135131.43 0.0132075607 Long LON US N 3 2031-12-02 Variable 8.41774 N N N N N N PATRIOT GROWTH INSUR DELAY DRAW CLIF / N/A 999999999 630762.73 PA USD 628762.96 0.0020082614 Long LON US N 3 2028-10-14 None 9.99 N N N N N N PATRIOT GROWTH INSUR REVOLVER CLIF / N/A 70344EAB3 2660377.36 PA USD 2651942.92 0.0084702742 Long LON US N 3 2028-10-14 None 9.35701 N N N N N N PATRIOT GROWTH INSUR TERM LOAN CLIF / N/A 70344EAD9 14591817.03 PA USD 14545555.22 0.0464583308 Long LON US N 3 2028-10-14 None 6.25 N N N N N N PATHSTONE FAMILY OFF / N/A 999999999 771931.38 PA USD 766927.35 0.0024495569 Long LON US N 3 2028-05-15 Fixed 0.5 N N N N N N PEARL ACQUISITION BU CLO / N/A 999999999 4568965.5 PA USD 4527968.59 0.0144622780 Long LON US N 3 2032-12-31 Fixed 0 N N N N N N PEARL ACQUISITION BU CLO / N/A 999999999 129310.35 PA USD 128150.06 0.0004093098 Long LON US N 3 2032-12-31 Variable 8.19961 N N N N N N PEARL ACQUISITION BU CLO / N/A 999999999 1594827.65 PA USD 1580517.41 0.0050481539 Long LON US N 3 2032-12-31 Fixed 0.5 N N N N N N PEDIATRIC HOME RESPI 2ND AMENDMENT / N/A 999999999 4987500 PA USD 4976354.55 0.0158944174 Long LON US N 3 2030-12-23 Variable 9.17495 N N N N N N PETVET CARE CENTERS, / N/A 999999999 4188750 PA USD 3754823.94 0.0119928631 Long LON US N 3 2030-11-15 Fixed 1 N N N N N N PETVET CARE CENTERS, / N/A 999999999 418875 PA USD 375482.39 0.0011992863 Long LON US N 3 2029-11-15 Variable 9.67115 N N N N N N PETVET CARE CENTERS, / N/A 999999999 418875 PA USD 375482.39 0.0011992863 Long LON US N 3 2029-11-15 Variable 9.67251 N N N N N N PETVET CARE CENTERS, / N/A 999999999 3351000 PA USD 3003859.15 0.0095942905 Long LON US N 3 2029-11-15 Fixed 0.5 N N N N N N PETVET CARE CENTERS, / N/A 999999999 31471475 PA USD 28211243.89 0.0901063783 Long LON US N 3 2030-11-15 Variable 9.66774 N N N N N N PETRA BORROWER, LLC / N/A 999999999 1267580.53 PA USD 1248103.21 0.0039864268 Long LON US N 3 2030-11-15 Variable 9.42764 N N N N N N PETRA BORROWER, LLC / N/A 999999999 1387083.07 PA USD 1365769.49 0.0043622515 Long LON US N 3 2030-11-15 Variable 9.43744 N N N N N N PETRA BORROWER, LLC / N/A 999999999 746890.88 PA USD 735414.34 0.0023489047 Long LON US N 3 2029-11-15 Variable 9.41736 N N N N N N PETRA BORROWER, LLC / N/A 999999999 320096.1 PA USD 315177.58 0.0010066735 Long LON US N 3 2029-11-15 Fixed 0.5 N N N N N N PETRA BORROWER, LLC / N/A 999999999 6814045.59 PA USD 6709342.67 0.0214295609 Long LON US N 3 2030-11-15 Variable 9.4132 N N N N N N PERKINELMER U.S. LLC 2023 INCR TL / N/A 999999999 4924998.8 PA USD 4924998.8 0.0157303877 Long LON US N 3 2029-03-13 Variable 8.71088 N N N N N N PETVET CARE CENTERS, / N/A 999999999 100000 PA USD 89640.68 0.0002863113 Long LON US N 3 2029-11-15 Variable 9.67115 N N N N N N PETVET CARE CENTERS, / N/A 999999999 100000 PA USD 89640.68 0.0002863113 Long LON US N 3 2029-11-15 Variable 9.67812 N N N N N N PETVET CARE CENTERS, / N/A 999999999 800000 PA USD 717125.43 0.0022904901 Long LON US N 3 2029-11-15 Fixed 0.5 N N N N N N PETVET CARE CENTERS, / N/A 999999999 7513333.31 PA USD 6735003 0.0215115197 Long LON US N 3 2030-11-15 Variable 9.67306 N N N N N N PREMIER IMAGING LLC TERM LOAN / N/A 999999999 135143.743 PA USD 115289.69 0.0003682339 Long LON US N 3 2027-10-31 None 6.75 N N N N N N PREMISE HEALTH HOLDI DELAYED DRAW / N/A 999999999 371004 PA USD 365572.84 0.0011676353 Long LON US N 3 2032-11-06 Variable 8.16774 N N N N N N PREMISE HEALTH HOLDI DELAYED DRAW / N/A 999999999 247336 PA USD 243715.22 0.0007784235 Long LON US N 3 2032-11-06 Fixed 1 N N N N N N PREMISE HEALTH HOLDI REVOLVER / N/A 999999999 180707 PA USD 180707 0.0005771760 Long LON US N 3 2031-11-06 Fixed 0.5 N N N N N N PREMISE HEALTH HOLDI TERM LOAN / N/A 999999999 1467440 PA USD 1445958 0.0046183727 Long LON US N 3 2032-11-06 Variable 8.19961 N N N N N N PROCESS INSIGHTS DELAY DRAW / N/A 999999999 1614601.506 PA USD 1471462.08 0.0046998324 Long LON US N 3 2029-07-18 Variable 9.88225 N N N N N N PROCESS INSIGHTS REVOLVER / N/A 999999999 1620679.07 PA USD 1472965.33 0.0047046338 Long LON US N 3 2029-07-18 None 11.57193 N N N N N N PROCESS INSIGHTS TERM LOAN / N/A 999999999 9099302.6 PA USD 8269963.81 0.0264141663 Long LON US N 3 2029-07-18 Variable 11.57574 N N N N N N PREMIUM GROUP B2 / N/A 999999999 3874539 PA 4469242.04 0.0142747061 Long LON XX N 3 2030-12-05 Fixed 1 N N N N N N PREMIUM GROUP B1 / N/A 999999999 21125461 PA 24368008.29 0.0778311294 Long LON XX N 3 2030-12-05 Variable 7.877 N N N N N N PROLACTA BIOSCIENCE, TRANCHE B Emerald De / N/A 999999999 1981707.32 PA USD 1948333.48 0.0062229540 Long LON US N 3 2029-12-21 Variable 9.11744 N N N N N N PROLACTA BIOSCIENCE, TRANCHE A Emerald De / N/A 999999999 6143292.68 PA USD 6039833.78 0.0192911574 Long LON US N 3 2029-12-21 Variable 12.70623 N N N N N N PROJECT ACCELERATE P / N/A 999999999 6250000 PA USD 6225047.15 0.0198827268 Long LON US N 3 2031-02-22 Fixed 0.5 N N N N N N PROJECT ACCELERATE P / N/A 999999999 43093750 PA USD 42921700.13 0.1370914011 Long LON US N 3 2031-02-22 Variable 8.94961 N N N N N N PREMISE HEALTH HOLDI / N/A 999999999 2037609.2 PA USD 2037609.2 0.0065080996 Long LON US N 3 2030-03-01 Fixed 0.5 N N N N N N PREMISE HEALTH HOLDI / N/A 999999999 17270171.05 PA USD 17017351.28 0.0543532181 Long LON US N 3 2031-03-03 Variable 9.16774 N N N N N N HAYFIN HEALTHCARE OPPORT INVEST LP / N/A 999999999 3958334 NS USD 5462500.92 0.0174471631 Long EC CORP US N N/A N N N PROJECT LEOPARD HOLDINGS 254900QOZVLO3PEJYN33 74338UAG6 58128366.944 PA USD 36562742.81 0.1167809668 Long LON US N 3 2029-07-20 Floating 9.2924 N N N N N N Project Leopard Hold TERM LOAN / N/A 999999999 14308638.862 PA USD 9000133.84 0.0287463207 Long LON US N 3 2029-07-20 Variable 9.19038 N N N N N N QUICK QUACK CAR WASH / N/A 999999999 30367.79 PA USD 30190.44 0.0000964279 Long LON US N 3 2031-06-10 Variable 8.41774 N N N N N N QUICK QUACK CAR WASH / N/A 999999999 152433.41 PA USD 151543.19 0.0004840272 Long LON US N 3 2031-06-10 Variable 8.44961 N N N N N N QUICK QUACK CAR WASH / N/A 999999999 101622.27 PA USD 101028.79 0.0003226848 Long LON US N 3 2031-06-10 Variable 8.41774 N N N N N N QUICK QUACK CAR WASH / N/A 999999999 47635.44 PA USD 47357.25 0.0001512585 Long LON US N 3 2031-06-10 Variable 8.41774 N N N N N N QUICK QUACK CAR WASH / N/A 999999999 190541.76 PA USD 189428.98 0.0006050339 Long LON US N 3 2031-06-10 Variable 8.41766 N N N N N N QUICK QUACK CAR WASH / N/A 999999999 111149.36 PA USD 110500.24 0.0003529365 Long LON US N 3 2031-06-10 Variable 8.41774 N N N N N N QUICK QUACK CAR WASH / N/A 999999999 111149.36 PA USD 110500.24 0.0003529365 Long LON US N 3 2031-06-10 Variable 8.41774 N N N N N N QUICK QUACK CAR WASH / N/A 999999999 79392.4 PA USD 78928.74 0.0002520975 Long LON US N 3 2031-06-10 Variable 8.41774 N N N N N N QUICK QUACK CAR WASH / N/A 999999999 88919.449 PA USD 88400.15 0.0002823490 Long LON US N 3 2031-06-10 Variable 8.69961 N N N N N N QUICK QUACK CAR WASH / N/A 999999999 82568.1 PA USD 82085.9 0.0002621814 Long LON US N 3 2031-06-10 Variable 8.67306 N N N N N N QUICK QUACK CAR WASH / N/A 999999999 590679.491 PA USD 587229.88 0.0018756053 Long LON US N 3 2031-06-10 Fixed 1 N N N N N N QVF ACQUISITION INC EQUITY / N/A 999999999 666666.67 NS USD 736095.67 0.0023510808 Long EC CORP US N N/A N N N RFI BUYER, INC. / N/A 999999999 550638.2 PA USD 545697.6 0.0017429517 Long LON US N 3 2030-08-05 Variable 8.2621 N N N N N N RFI BUYER, INC. / N/A 999999999 102755.64 PA USD 101833.67 0.0003252555 Long LON US N 3 2030-08-05 Variable 8.2568 N N N N N N RFI BUYER, INC. / N/A 999999999 1102467.76 PA USD 1092575.88 0.0034896744 Long LON US N 3 2030-08-05 Fixed 0.5 N N N N N N RFI BUYER, INC. / N/A 999999999 24309.45 PA USD 24091.33 0.0000769474 Long LON US N 3 2030-08-05 Variable 10.25 N N N N N N RFI BUYER, INC. / N/A 999999999 380848.05 PA USD 377430.89 0.0012055098 Long LON US N 3 2030-08-05 Fixed 0.5 N N N N N N RFI BUYER, INC. / N/A 999999999 2341148.8 PA USD 2320142.86 0.0074105088 Long LON US N 3 2030-08-05 Variable 8.17274 N N N N N N REP BEHAVIORAL HEALT DELAYED DRAW / N/A 999999999 295769.23 PA USD 292231.68 0.0009333845 Long LON US N 3 2030-12-31 Variable 8.67251 N N N N N N RIALTO MANAGEMENT GR TL / N/A 999999999 4083494.75 PA USD 4124329.7 0.0131730601 Long LON US N 3 2030-12-05 Variable 8.66774 N N N N N N RISEPOINT LLC / N/A 999999999 9950000 PA USD 9800750 0.0313034792 Long LON US N 3 2030-04-10 Variable 8.91774 N N N N N N RJW GROUP HOLDINGS, / N/A 999999999 4637681.5 PA USD 4591304.68 0.0146645727 Long LON US N 3 2031-11-26 Fixed 1 N N N N N N RJW GROUP HOLDINGS, / N/A 999999999 27362318.5 PA USD 27088695.32 0.0865209715 Long LON US N 3 2031-11-26 Variable 8.69961 N N N N N N RJW GROUP HOLDINGS, / N/A 999999999 1043478.26 PA USD 1033043.48 0.0032995286 Long LON US N 3 2031-11-26 Variable 8.67274 N N N N N N RJW GROUP HOLDINGS, / N/A 999999999 173913.04 PA USD 172173.91 0.0005499214 Long LON US N 3 2031-11-26 Fixed 1 N N N N N N RJW GROUP HOLDINGS, Term B Loan / N/A 999999999 16521739.13 PA USD 16356521.74 0.0522425364 Long LON US N 3 2031-11-26 Variable 8.91774 N N N N N N RCP NATS PURCHASER, / N/A 999999999 1732276.12 PA USD 1714953.36 0.0054775407 Long LON US N 3 2032-03-19 Variable 8.68526 N N N N N N RCP NATS PURCHASER, / N/A 999999999 1154850.75 PA USD 1143302.24 0.0036516938 Long LON US N 3 2032-03-19 Fixed 0.75 N N N N N N RCP NATS PURCHASER, / N/A 999999999 822634.6 PA USD 814408.25 0.0026012103 Long LON US N 3 2032-03-19 Fixed 0.5 N N N N N N RCP NATS PURCHASER, / N/A 999999999 2429545.24 PA USD 2405249.79 0.0076823393 Long LON US N 3 2032-03-19 Variable 8.68744 N N N N N N ROCKET BUYER, LLC / N/A 999999999 8750.5 PA USD 8671.98 0.0000276982 Long LON US N 3 2033-02-21 Variable 8.21088 N N N N N N ROCKET BUYER, LLC / N/A 999999999 516279.5 PA USD 511646.97 0.0016341944 Long LON US N 3 2033-02-21 Fixed 0.5 N N N N N N ROCKET BUYER, LLC / N/A 999999999 14236.9 PA USD 14109.15 0.0000450645 Long LON US N 3 2033-02-21 Variable 8.15156 N N N N N N ROCKET BUYER, LLC / N/A 999999999 37965.07 PA USD 37624.41 0.0001201719 Long LON US N 3 2033-02-21 Variable 10.25 N N N N N N 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Johnson Lance J. Johnson Treasurer