NPORT-P false 0001787621 XXXXXXXX KKR Credit Opportunities Portfolio 811-23474 0001787621 984500AN956E6403H636 555 California Street 50th Floor San Francisco 94104 424-315-3620 KKR Credit Opportunities Portfolio 549300F0T6P9SK1RUD31 2021-10-31 2021-10-31 N 671054211.740000000000 238221666.650000000000 432832545.090000000000 0.000000000000 0.000000000000 148684943.860000000000 0.000000000000 0.000000000000 0.000000000000 0.000000000000 0.000000000000 0.000000000000 0.000000000000 8717663.580000000000 0.000000000000 0.000000000000 14665941.920000000000 EUR GBP USD N AHP HEALTH PARTN 549300QMM8MQ6SM5KX05 00150LAB7 165000.000000000000 PA USD 166031.250000000000 0.0383592343 Long DBT CORP US N 2 2029-07-15 Fixed 5.750000000000 N N N N N N ALM Loan Funding N/A 00166DAA9 865360.000000000000 PA USD 863156.590000000000 0.1994204456 Long ABS-CBDO CORP KY N 2 2029-10-15 Floating 6.123750000000 N N N N N N ALLIANT HOLD / CO-ISSUER N/A 01883LAD5 2014000.000000000000 PA USD 2026386.100000000000 0.4681686077 Long DBT CORP US N 2 2029-11-01 Fixed 5.875000000000 N N N N N N LBM ACQUISITION LLC 549300FAEB3VWZL4NI86 05552BAA4 9763000.000000000000 PA USD 9496421.290000000000 2.1940173856 Long DBT CORP US N 2 2029-01-15 Fixed 6.250000000000 N N N N N N LEARNING CARE GROUP US NO 2 5493000VMN44LK8QID23 52201CAF8 278336.750000000000 PA USD 281120.120000000000 0.0649489331 Long LON CORP US N 2 2025-03-13 Floating 9.500000000000 N N N N N N NEP GROUP INC N/A 62908HAG0 152307.750000000000 PA USD 162768.620000000000 0.0376054485 Long LON CORP US N 3 2025-05-15 Floating 9.250000000000 N N N N N N BCPE ULYSSES INTERMEDIAT N/A 05553LAA1 9806000.000000000000 PA USD 9368995.610000000000 2.1645774368 Long DBT CORP US N 2 2027-04-01 Fixed 7.750000000000 N N Y N N N Ballyrock Ltd N/A 05875KAE6 431180.000000000000 PA USD 430176.440000000000 0.0993863435 Long ABS-CBDO CORP KY N 2 2032-07-15 Floating 8.998140000000 N N N N N N UNITED PF HOLDINGS LLC 2549002AF6PASVP2G486 91132UAK9 56415.080000000000 PA USD 56697.160000000000 0.0130990982 Long LON CORP US N 2 2026-11-12 Floating 9.500000000000 N N N N N N FORESIGHT ENERGY LLC 549300HM3UR1W0JJ7F28 34552KAB2 123769.910000000000 PA USD 123769.910000000000 0.0285953336 Long LON CORP US N 3 2027-06-30 Floating 9.500000000000 N N N N N N SEQUA MEZZANINE HOLDINGS LL N/A 81733HAF3 396886.970000000000 PA USD 412692.010000000000 0.0953468067 Long LON CORP US N 3 2025-07-31 Floating 10.000000000000 N N Y N N N SEQUA MEZZANINE HOLD N/A 81733HAF3 4642245.150000000000 PA USD 4642245.150000000000 1.0725268242 Long LON CORP US N 2 2024-07-31 Floating 11.750000000000 N N Y N N N Battalion CLO LTD 5493003R1TSL3IKE4V49 07134MAA3 383168.000000000000 PA USD 383151.500000000000 0.0885218786 Long ABS-CBDO CORP KY N 2 2035-01-20 Floating .000000000000 N N N N N N CHS/COMMUNITY HEALTH SYS 5493007X5NC5XI1BB106 12543DBE9 3254000.000000000000 PA USD 3085784.470000000000 0.7129280145 Long DBT CORP US N 2 2028-04-01 Fixed 6.875000000000 N N N N N N SEQUA MEZZANINE HOLDINGS LL N/A 81733HAE6 7908352.562250000000 PA USD 7987475.630000000000 1.8453962671 Long LON CORP US N 2 2023-07-31 Floating 7.750000000000 N N Y N N N ARUBA INVESTMENT HOLDING N/A 04317JAF5 465220.000000000000 PA USD 470260.660000000000 0.1086472506 Long LON CORP US N 2 2028-11-24 Floating 8.500000000000 N N N N N N CHS/COMMUNITY HEALTH SYS 5493007X5NC5XI1BB106 12543DBJ8 599000.000000000000 PA USD 617128.740000000000 0.1425790983 Long DBT CORP US N 2 2029-04-15 Fixed 6.875000000000 N N N N N N CHS/COMMUNITY HEALTH SYS 5493007X5NC5XI1BB106 12543DBL3 2234000.000000000000 PA USD 2199149.600000000000 0.5080832356 Long DBT CORP US N 2 2030-04-01 Fixed 6.125000000000 N N N N N N AVSC HOLDING CORP 549300CLJBQ9YSR4U689 00241YAT1 4972191.169999999900 PA USD 4516614.160000000100 1.0435015137 Long LON CORP US N 2 2025-03-01 Floating 4.250000000000 N N N N N N AVSC HOLDING CORP 549300CLJBQ9YSR4U689 00241YAT1 26094.709999999999 PA USD 23703.779999999999 0.0054764320 Long LON CORP US N 2 2025-03-01 Floating 4.250000000000 N N N N N N AVSC HOLDING CORP 549300CLJBQ9YSR4U689 N/A 582445.860000000000 PA USD 691619.510000000000 0.1597891651 Long LON CORP US N 2 2026-12-04 Fixed 10.000000000000 N N Y N N N BELK INC N/A 07783AAJ4 53180.353717000000 PA USD 53357.440000000000 0.0123275018 Long LON CORP US N 2 2025-07-31 Floating 8.500000000000 N N N N N N BELK INC N/A N/A 919365.229856000000 PA USD 702546.730000000000 0.1623137488 Long LON CORP US N 2 2025-07-31 Fixed .074614583000 N N N N N N APPLIED SYSTEMS INC 549300NSKGF0SY5SWQ62 03827FBA8 1533408.240000000000 PA USD 1557781.760000000000 0.3599040270 Long LON CORP US N 2 2025-09-19 Floating 6.250000000000 N N N N N N CIFC Funding Ltd N/A 12567KAA3 644186.000000000000 PA USD 644186.000000000000 0.1488303057 Long ABS-CBDO CORP KY N 3 2035-01-23 Floating .000000000000 N N N N N N CSC HOLDINGS LLC 3HG2WD2W22M120IUNG49 126307BA4 1207000.000000000000 PA USD 1192455.650000000000 0.2755004594 Long DBT CORP US N 2 2030-01-15 Fixed 5.750000000000 N N N N N N Carlyle Global Market Strategi N/A 143117AA7 370690.000000000000 PA USD 370591.060000000000 0.0856199619 Long ABS-CBDO CORP KY N 2 2034-10-15 Floating 6.636660000000 N N N N N N Carlyle Global Market Strategi N/A 14317KAJ3 819560.000000000000 PA USD 819613.060000000000 0.1893603125 Long ABS-CBDO CORP KY N 2 2034-10-20 Floating 6.630000000000 N N N N N N CASPER BIDCO SASU 969500OUD0VB2606MD53 N/A 337480.000000000000 PA 388177.100000000000 0.0896829743 Long LON CORP FR N 2 2026-07-30 Floating 5.500000000000 N N N N N N MEDICAL DEPOT HOLDINGS I N/A 58455MAA7 6084671.310000000000 PA USD 5962977.880000000000 1.3776639367 Long LON CORP US N 2 2025-06-01 Floating 10.500000000000 N N N N N N USIC Holdings Inc 5493009ZYUWB7X699U62 N/A 2682939.000000000000 PA USD 2727381.880000000000 0.6301240309 Long LON CORP US N 2 2029-05-07 Floating 7.250000000000 N N N N N N Polaris Newco, LLC N/A N/A 16105314.130000001000 PA USD 16467683.699999999000 3.8046315802 Long LON CORP US N 2 2029-06-01 Floating 9.000000000000 N N N N N N CARNIVAL CORP F1OF2ZSX47CR0BCWA982 143658BN1 12506000.000000000000 PA USD 12740487.500000000000 2.9435142169 Long DBT CORP PA N 2 2027-03-01 Fixed 5.750000000000 N N N N N N CARNIVAL CORP F1OF2ZSX47CR0BCWA982 143658BR2 4425000.000000000000 PA USD 4430531.250000000000 1.0236132426 Long DBT CORP PA N 2 2029-05-01 Fixed 6.000000000000 N N N N N N VC GB HOLDINGS I CORP 549300K4B21TSY42LF51 N/A 4110401.000000000000 PA USD 4122403.370000000000 0.9524245385 Long LON CORP US N 2 2029-09-30 Floating 7.090000000000 N N N N N N ROUGH COUNTRY LLC 549300ULXHJ9CR0QDU59 N/A 861230.000000000000 PA USD 863383.080000000000 0.1994727730 Long LON CORP US N 2 2029-07-29 Floating 7.500000000000 N N N N N N VIAD CORP 549300PXU4ZW7LPO5Y40 92553BAL7 3569340.000000000000 PA USD 3591648.379999999900 0.8298009059 Long LON CORP US N 2 2028-07-30 Floating 5.500000000000 N N N N N N PAREXEL INTERNATIONAL CORP TL 2L 07/21 N/A N/A 5766010.000000000000 PA USD 5691423.320000000000 1.3149249946 Long LON CORP US N 3 2029-07-27 Floating 6.679630000000 N N N N N N Carval CLO LTD N/A 14687FAA5 2000000.000000000000 PA USD 1999870.020000000000 0.4620424325 Long ABS-CBDO CORP KY N 2 2034-07-20 Floating 8.848140000000 N N N N N N MAXIM CRANE WORKS LLC N/A 18911YAA3 1822000.000000000000 PA USD 1876660.070000000000 0.4335764700 Long DBT CORP US N 2 2024-08-01 Fixed 10.125000000000 N N N N N N COMMSCOPE INC 549300Z6K4JXMFE8QY54 203372AV9 13024000.000000000000 PA USD 12865302.560000000000 2.9723510179 Long DBT CORP US N 2 2028-07-01 Fixed 7.125000000000 N N N N N N COMMSCOPE TECH LLC M4TWC4QDOKW45N7T6Y12 20337YAA5 6557000.000000000000 PA USD 6502019.560000000000 1.5022020950 Long DBT CORP US N 2 2025-06-15 Fixed 6.000000000000 N N N N N N COMMSCOPE INC 549300Z6K4JXMFE8QY54 20338QAA1 577000.000000000000 PA USD 588741.950000000000 0.1360207213 Long DBT CORP US N 2 2027-03-01 Fixed 8.250000000000 N N N N N N CONDUENT BUS SERVICES N/A 20679LAB7 6482000.000000000000 PA USD 6468711.900000000000 1.4945068187 Long DBT CORP US N 2 2029-11-01 Fixed 6.000000000000 N N N N N N CONSOLIDATED ENERGY FIN 549300PUNIS0USNSL750 20914UAC0 741000.000000000000 PA USD 740224.470000000000 0.1710186719 Long DBT CORP LU N 2 2022-06-15 Floating 3.866000000000 N N N N N N CONSTELLATION MERGER SUB N/A 210374AA2 4022000.000000000000 PA USD 3877891.740000000000 0.8959334930 Long DBT CORP US N 2 2025-09-15 Fixed 8.500000000000 N N N N N N GRIDIRON FIBER CORP N/A 39809RAB7 8397930.000000000000 PA USD 8177484.339999999900 1.8892951634 Long LON CORP US N 2 2028-10-04 Floating 5.250000000000 N N N N N N KENAN ADVANTAGE GROUP 549300GVUXCXDWYPIY65 48853UBH2 2498320.000000000000 PA USD 2488951.299999999800 0.5750379282 Long LON CORP US N 2 2027-09-01 Floating 8.000000000000 N N N N N N US RENAL CARE INC 54930058SS5MF69JGN89 90290PAM6 297640.000000000000 PA USD 300616.400000000000 0.0694532801 Long LON CORP US N 2 2026-07-26 Floating 4.500000000000 N N N N N N ACI GROUP HOLDINGS T/L N/A N/A 1603947.000000000000 PA USD 1600509.570000000000 0.3697756992 Long LON CORP US N 3 2028-08-02 Floating 5.630000000000 N N N N N N CORNERSTONE CHEMICAL CO BL03B05TRUKQ14Y1HC46 21925AAE5 8764000.000000000000 PA USD 7908502.140000000000 1.8271505296 Long DBT CORP US N 2 2024-08-15 Fixed 6.750000000000 N N N N N N Dryden Senior Loan Fund N/A 26251HAA1 463342.000000000000 PA USD 463178.170000000000 0.1070109388 Long ABS-CBDO CORP KY N 2 2034-11-20 Floating 6.631750000000 N N N N N N ACI GROUP HOLDINGS DELAYED DRAW T/L N/A N/A 599463.000000000000 PA USD 598178.280000000000 0.1382008555 Long LON CORP US N 3 2028-08-02 Floating 5.630000000000 N N N N N N AFFORDABLE CARE INC REVOLVER 1L 08/21 N/A N/A 177081.000000000000 PA USD 176701.500000000000 0.0408244486 Long LON CORP US N 3 2027-06-30 Floating 5.630000000000 N N N N N N Elmwood CLO VI Ltd. N/A 29001WAE7 558701.000000000000 PA USD 558691.050000000000 0.1290778747 Long ABS-CBDO CORP KY N 2 2034-10-20 Floating 6.623750000000 N N N N N N Elmwood CLO V Ltd N/A 29003AAE3 1000000.000000000000 PA USD 997933.870000000000 0.2305588804 Long ABS-CBDO CORP KY N 2 2034-10-20 Floating 6.231500000000 N N N N N N PRETIUM PKG HOLDINGS INC N/A N/A 65870.000000000000 PA USD 66125.580000000000 0.0152774048 Long LON CORP US N 2 2028-10-01 Floating 4.500000000000 N N N N N N PRETIUM PKG HOLDINGS INC N/A 74142KAH2 810470.000000000000 PA USD 809101.599999999980 0.1869317844 Long LON CORP US N 3 2029-10-01 Floating 7.250000000000 N N N N N N SAMBA SAFETY INC TL 1L 09/21 N/A N/A 470320.000000000000 PA USD 465441.100000000000 0.1075337576 Long LON CORP US N 3 2027-09-01 Floating 5.870000000000 N N N N N N SAFETY BORROWER HOLDINGS DELAYED DRAW T/L N/A N/A 104520.000000000000 PA USD 103435.750000000000 0.0238974059 Long LON CORP US N 3 2027-09-01 Floating 5.870000000000 N N N N N N SAMBA SAFETY INC REVOLVER 1L 09/21 N/A N/A 41810.000000000000 PA USD 41376.280000000000 0.0095594198 Long LON CORP US N 3 2027-09-01 Floating 5.870000000000 N N N N N N OXFORD GLOBAL RESOURCES LLC REVOLVER 1L 08/21 N/A N/A 128823.000000000000 PA USD 127969.810000000000 0.0295656626 Long LON CORP US N 3 2025-06-30 Floating 6.127250000000 N N N N N N GC EOS BUYER INC 254900PTY5ALGN8N1L56 36167JAA9 3456000.000000000000 PA USD 3722405.760000000000 0.8600105981 Long DBT CORP US N 2 2025-08-01 Fixed 9.250000000000 N N N N N N GENESIS ENERGY LP/GENESI N/A 37185LAF9 6472000.000000000000 PA USD 6455820.000000000000 1.4915283227 Long DBT CORP US N 2 2024-06-15 Fixed 5.625000000000 N N N N N N GENESIS ENERGY LP/FIN N/A 37185LAJ1 5284000.000000000000 PA USD 5216972.460000000000 1.2053096559 Long DBT CORP US N 2 2025-10-01 Fixed 6.500000000000 N N N N N N GLOBAL PART/GLP FINANCE N/A 37954FAG9 415000.000000000000 PA USD 433156.250000000000 0.1000747876 Long DBT CORP US N 2 2027-08-01 Fixed 7.000000000000 N N N N N N GLOBAL PART/GLP FINANCE N/A 37954FAJ3 613000.000000000000 PA USD 636416.600000000000 0.1470352928 Long DBT CORP US N 2 2029-01-15 Fixed 6.875000000000 N N N N N N Gulf Stream Meridian 1 Ltd. N/A 40256HAA7 536393.000000000000 PA USD 531029.070000000000 0.1226869550 Long ABS-CBDO CORP KY N 3 2037-01-15 Floating .000000000000 N N N N N N INSIGHT GLOBAL LLC TL 1L 09/21 N/A N/A 5455983.000000000000 PA USD 5395967.190000000000 1.2466639238 Long LON CORP US N 3 2028-09-22 Floating 6.129250000000 N N N N N N INSIGHT GLOBAL LLC REVOLVER 1L 09/21 N/A N/A 427591.000000000000 PA USD 422887.500000000000 0.0977023343 Long LON CORP US N 3 2027-09-22 Floating 6.129250000000 N N N N N N HAEMONETICS CORP 549300ZEL6TXZS6F5F95 405024AA8 3264000.000000000000 PA USD 2866035.590000000000 0.6621580615 Long DBT CORP US N 2 2026-03-01 Fixed .000000000000 N N N N Y Haemonetics Corp USD XXXX N N N HERCULES ACHIEVEMENT/VAR N/A 42704WAA8 2387000.000000000000 PA USD 2388885.730000000000 0.5519191561 Long DBT CORP US N 2 2024-12-22 Floating 9.000000000000 N N N N N N HIGHLAND HOLDINGS BOND N/A 43103QAA6 3028730.000000000000 PA USD 3212180.180000000000 0.7421300030 Long DBT CORP US N 2 2025-10-15 Fixed 7.625000000000 N N Y N N N Hilton Grand Vacations Inc 549300O9K6MFD8D07574 43283X105 75777.000000000000 NS USD 3810067.560000000000 0.8802636500 Long EC CORP US N 3 N N N INTERCEPT PHARMAS 254900JMB8TX5P688V24 45845PAA6 189000.000000000000 PA USD 177700.950000000000 0.0410553578 Long DBT CORP US N 2 2023-07-01 Fixed 3.250000000000 N N N N Y Intercept Pharmaceuticals Inc USD XXXX N N N LABL INC 5493004FUZN8R6Y3VB98 50168AAA8 4947000.000000000000 PA USD 5238378.300000000000 1.2102551805 Long DBT CORP US N 2 2027-07-15 Fixed 10.500000000000 N N N N N N LABL INC 5493004FUZN8R6Y3VB98 50168QAC9 1497000.000000000000 PA USD 1508714.030000000000 0.3485676036 Long DBT CORP US N 2 2028-11-01 Fixed 5.875000000000 N N N N N N LIFEPOINT HEALTH INC 549300G8ZVHRTBBBSZ90 53219LAU3 6718000.000000000000 PA USD 6592037.500000000000 1.5229995006 Long DBT CORP US N 2 2029-01-15 Fixed 5.375000000000 N N N N N N MERLIN ENTERTAINMENTS 549300ZTI0VEFO6WV007 59010QAB2 469000.000000000000 PA USD 486315.480000000000 0.1123564957 Long DBT CORP GB N 2 2026-06-15 Fixed 5.750000000000 N N N N N N METIS MERGER SUB LLC N/A 59155LAA0 9949000.000000000000 PA USD 9864582.740000000000 2.2790760196 Long DBT CORP US N 2 2029-05-15 Fixed 6.500000000000 N N N N N N MOTION BONDCO DAC 635400KFD3IETNQLA755 61978XAA5 1267000.000000000000 PA USD 1272403.760000000000 0.2939713694 Long DBT CORP IE N 2 2027-11-15 Fixed 6.625000000000 N N N N N N NCL FINANCE LTD N/A 62888HAA7 6703000.000000000000 PA USD 6770030.000000000000 1.5641222170 Long DBT CORP BM N 2 2028-03-15 Fixed 6.125000000000 N N N N N N NFP CORP VO2L9FZNXDJNQNEYH039 65342RAD2 16186000.000000000000 PA USD 16468903.760000000000 3.8049134583 Long DBT CORP US N 2 2028-08-15 Fixed 6.875000000000 N N N N N N Octagon 56 Ltd N/A 67577PAA4 383000.000000000000 PA USD 381170.290000000000 0.0880641473 Long ABS-CBDO CORP KY N 3 2034-10-15 Floating 6.652880000000 N N N N N N Octagon Investment Partners 48 N/A 67577QAA2 53100.000000000000 PA USD 53268.620000000000 0.0123069812 Long ABS-CBDO CORP KY N 2 2031-10-20 Floating 7.791500000000 N N N N N N INTRADO CORP 5493005Z5DB0O5S30R71 68163PAA2 6528000.000000000000 PA USD 6441047.040000000000 1.4881152337 Long DBT CORP US N 2 2025-10-15 Fixed 8.500000000000 N N N N N N MED-METRIX REVOLVER 1L 09/21 N/A N/A 158828.000000000000 PA USD 157089.060000000000 0.0362932644 Long LON CORP US N 3 2027-09-30 Floating 6.120000000000 N N N N N N ALERA GROUP T/L N/A N/A 663530.000000000000 PA USD 656722.370000000000 0.1517266614 Long LON CORP US N 3 2028-10-02 Floating 5.630880000000 N N N N N N Alera Group, Inc. N/A N/A 188500.000000000000 PA USD 186566.040000000010 0.0431035148 Long LON CORP US N 3 2028-10-02 Floating 6.250000000000 N N N N N N GALWAY PARTNERS HOLDINGS LLC REVOLVER 1L 09/21 N/A N/A 205492.000000000000 PA USD 201921.290000000000 0.0466511339 Long LON CORP US N 3 2027-09-30 Floating 5.380880000000 N N N N N N PPM Clo, Ltd. 5493006KUFG82AH4TB78 69356BAE0 332741.000000000000 PA USD 332735.320000000000 0.0768739144 Long ABS-CBDO CORP KY N 2 2034-10-18 Floating 6.500000000000 N N N N N N Palmer Square Credit Funding N/A 69700UAC5 930641.000000000000 PA USD 909276.130000000000 0.2100757303 Long ABS-CBDO CORP KY N 2 2037-04-20 Fixed 7.108000000000 N N N N N N AMERICAN VISION PARTNERS REVOLVER 1L 09/21 N/A N/A 158140.000000000000 PA USD 156656.890000000000 0.0361934175 Long LON CORP US N 3 2026-09-30 Floating 5.380880000000 N N N N N N LABL INC 5493004FUZN8R6Y3VB98 50168EAN2 2675500.000000000000 PA USD 2662550.580000000000 0.6151456516 Long LON CORP US N 2 2028-10-22 Floating 5.500000000000 N N N N N N MED-METRIX TL 1L DELAYED DRAW 09/21 N/A N/A 635312.000000000000 PA USD 628356.250000000000 0.1451730599 Long LON CORP US N 3 2027-09-30 Floating 6.120000000000 N N N N N N MED-METRIX TL 1L 09/21 N/A N/A 1270623.000000000000 PA USD 1256711.510000000000 0.2903458911 Long LON CORP US N 3 2027-09-30 Floating 6.120000000000 N N N N N N PARK RIVER HOLDINGS INC N/A 70082LAA5 3576000.000000000000 PA USD 3341110.440000000000 0.7719175644 Long DBT CORP US N 2 2029-02-01 Fixed 5.625000000000 N N N N N N PARK RIVER HOLDINGS INC N/A 70082LAB3 4303000.000000000000 PA USD 4223760.260000000000 0.9758416524 Long DBT CORP US N 2 2029-08-01 Fixed 6.750000000000 N N N N N N JC PENNEY CORP INC 8TDNUQ07MEFMWW1VHP39 708160CD6 97819.430000000000 PA USD .000000000000 0.0000000000 Long DBT CORP US N 3 2025-03-15 None 8.625000000000 N Y N N N N Pikes Peak CLO 549300284I6A3LHC6S83 72133YAA2 405000.000000000000 PA USD 404976.970000000000 0.0935643529 Long ABS-CBDO CORP KY N 2 2034-10-27 Floating .000000000000 N N N N N N OPENDOOR LABS INC TL 2L DELAYED DRAW 10/21 N/A N/A 11000000.000000000000 PA USD 11000000.000000000000 2.5413985443 Long LON CORP US N 3 2026-04-01 Floating .100000000000 N N N N N N KIRK BEAUTY SUN GMBH 9845005056B369360745 BO6926766 6597665.000000000000 PA 7306716.640000000000 1.6881162757 Long DBT CORP DE N 2 2026-10-01 Fixed 8.250000000000 N N Y N N N POLAR US BORROWER LLC N/A 73103PAA5 4943000.000000000000 PA USD 4930123.490000000000 1.1390371510 Long DBT CORP US N 2 2026-05-15 Fixed 6.750000000000 N N N N N N Post CLO LTD N/A 73742GAA2 250000.000000000000 PA USD 249834.040000000000 0.0577207151 Long ABS-CBDO CORP KY N 2 2034-10-15 Floating 6.579350000000 N N N N N N RADIOLOGY PARTNERS INC 549300SFTAG2177WUZ08 75041VAA2 6498000.000000000000 PA USD 6898731.660000000000 1.5938569635 Long DBT CORP US N 2 2028-02-01 Fixed 9.250000000000 N N N N N N RADIUS HEALTH INC 549300EV6I2M6E0YVT27 750469AA6 2953000.000000000000 PA USD 2903334.380000000000 0.6707754333 Long DBT CORP US N 2 2024-09-01 Fixed 3.000000000000 N N N N Y Radius Health Inc USD XXXX N N N Regatta XX Funding Ltd N/A 75885AAA7 208000.000000000000 PA USD 207973.110000000000 0.0480493235 Long ABS-CBDO CORP KY N 2 2034-10-15 Floating 6.333750000000 N N N N N N Regatta XXI Funding Ltd N/A 75889KAA1 321680.000000000000 PA USD 321603.990000000000 0.0743021738 Long ABS-CBDO CORP KY N 2 2034-10-20 Floating 6.878780000000 N N N N N N CEMEX MATERIALS LLC N/A 766879AA8 554000.000000000000 PA USD 632252.500000000000 0.1460732348 Long DBT CORP US N 2 2025-07-21 Fixed 7.700000000000 N N N N N N ROYAL CARIBBEAN CRUISES K2NEH8QNVW44JIWK7Z55 780153BG6 12840000.000000000000 PA USD 13080750.000000000000 3.0221271825 Long DBT CORP LR N 2 2028-04-01 Fixed 5.500000000000 N N N N N N Sand Trust 5493000VXRKO2Z5KET86 800129AA6 643000.000000000000 PA USD 640749.500000000000 0.1480363497 Long ABS-CBDO CORP KY N 3 2034-10-15 Floating .000000000000 N N N N N N Sound Point CLO LTD N/A 83615GAA5 290000.000000000000 PA USD 290073.360000000000 0.0670174559 Long ABS-CBDO CORP KY N 2 2034-04-25 Floating 6.973880000000 N N N N N N SPOTIFY USA INC N/A 84921RAA8 3597000.000000000000 PA USD 3428337.070000000000 0.7920700763 Long DBT CORP US N 2 2026-03-15 Fixed .000000000000 N N N N Y Spotify Technology SA USD XXXX N N N Symphony CLO Ltd N/A 87167HAA6 598680.000000000000 PA USD 602165.010000000000 0.1391219345 Long ABS-CBDO CORP KY N 2 2033-04-18 Floating 6.372250000000 N N N N N N TICP CLO Ltd 549300T5OQR4UD880D68 87249BAA1 738460.000000000000 PA USD 726617.470000000000 0.1678749619 Long ABS-CBDO CORP KY N 2 2031-01-20 Floating 5.731500000000 N N N N N N TALLGRASS NRG PRTNR/FIN N/A 87470LAG6 67000.000000000000 PA USD 69512.500000000000 0.0160599060 Long DBT CORP US N 2 2027-03-01 Fixed 6.000000000000 N N N N N N TALLGRASS NRG PRTNR/FIN N/A 87470LAJ0 273000.000000000000 PA USD 273402.680000000000 0.0631659248 Long DBT CORP US N 2 2030-12-31 Fixed 6.000000000000 N N N N N N TPRO ACQUISITION CORP N/A 89238QAB5 3746000.000000000000 PA USD 4084919.390000000000 0.9437643810 Long DBT CORP US N 2 2024-10-15 Fixed 11.000000000000 N N N N N N U.S. Bank Money Market Deposit Account N/A 8AMMF0A92 191184.820000000000 NS USD 191184.820000000000 0.0441706203 Long STIV RF US N 1 N N N UNIFRAX ESCROW ISS CORP N/A 90473LAA0 3573000.000000000000 PA USD 3568533.750000000000 0.8244605889 Long DBT CORP US N 2 2028-09-30 Fixed 5.250000000000 N N N N N N UNIFRAX ESCROW ISS CORP N/A 90473LAC6 1674000.000000000000 PA USD 1666241.010000000000 0.3849620434 Long DBT CORP US N 2 2029-09-30 Fixed 7.500000000000 N N N N N N VICTORS MERGER CORP N/A 92641PAA4 9347000.000000000000 PA USD 8802116.640000000000 2.0336078559 Long DBT CORP US N 2 2029-05-15 Fixed 6.375000000000 N N N N N N VIKING CRUISES LTD 549300IJP90T4MV2GL84 92676XAF4 11227000.000000000000 PA USD 11301491.150000000000 2.6110539233 Long DBT CORP BM N 2 2029-02-15 Fixed 7.000000000000 N N N N N N VINE ENERGY HOLDINGS LLC 254900PNIMG4CPJH6R25 92735LAA0 11170000.000000000000 PA USD 12007750.000000000000 2.7742253063 Long DBT CORP US N 2 2029-04-15 Fixed 6.750000000000 N N N N N N WHEEL PROS INC N/A 96289WAA7 9741000.000000000000 PA USD 9501712.340000000000 2.1952398099 Long DBT CORP US N 2 2029-05-15 Fixed 6.500000000000 N N N N N N WHITE CAP BUYER LLC N/A 96350RAA2 2443000.000000000000 PA USD 2525451.250000000000 0.5834707391 Long DBT CORP US N 2 2028-10-15 Fixed 6.875000000000 N N N N N N WHITE CAP PARENT LLC N/A 96351CAA4 2302000.000000000000 PA USD 2330798.020000000000 0.5384987905 Long DBT CORP US N 2 2026-03-15 Fixed 8.250000000000 N N Y N N N ZAYO GROUP HOLDINGS INC 529900Z6OTS7RT0V0I47 98919VAB1 3507000.000000000000 PA USD 3428092.500000000000 0.7920135717 Long DBT CORP US N 2 2028-03-01 Fixed 6.125000000000 N N N N N N AFFORDABLE CARE INC 11.250% 06/2028 PIK PREF EQUIT N/A N/A 677000.000000000000 PA USD 683441.680000000000 0.1578997901 Long DBT CORP US N 3 2069-12-31 Fixed 11.750000000000 N N N N N N AMERICAN VISION PARTNERS TL 1L DELAYED DRAW 09/21 N/A N/A 790690.000000000000 PA USD 783274.540000000000 0.1809647978 Long LON CORP US N 3 2027-09-30 Floating 5.380880000000 N N N N N N AMERICAN VISION PARTNERS TL 1L 09/21 N/A N/A 1929290.000000000000 PA USD 1911196.210000000000 0.4415555696 Long LON CORP US N 3 2027-09-30 Floating 5.380880000000 N N N N N N MED-METRIX COMMON STOCK N/A N/A 597.240000000000 NS USD 62142.130000000000 0.0143570835 Long EC CORP US N 3 N N N AMERICAN VISION PARTNERS PRIVATE EQUITY N/A N/A 49770.000000000000 NS USD 49670.460000000000 0.0114756759 Long EC CORP US N 3 N N N FORESIGHT ENERGY EQUITY SHARES N/A N/A 17978.877077000000 NS USD 231462.470000000000 0.0534762168 Long EC CORP US N 3 N N N FOLLETT SOFTWARE CO REVOLVER 1L 08/21 N/A N/A 136050.000000000000 PA USD 134933.320000000000 0.0311744857 Long LON CORP US N 3 2027-08-31 Floating 5.870000000000 N N N N N N FOLLETT SOFTWARE CO TL 1L 08/21 N/A N/A 1553601.000000000000 PA USD 1540608.410000000000 0.3559363609 Long LON CORP US N 3 2028-08-31 Floating 5.870000000000 N N N N N N GALWAY PARTNERS HOLDINGS LLC TL 1L DELAYED DRAW 09 N/A N/A 549842.000000000000 PA USD 540287.740000000000 0.1248260433 Long LON CORP US N 3 2028-09-29 Floating 5.380880000000 N N N N N N GALWAY PARTNERS HOLDINGS LLC TL 1L 09/21 N/A N/A 2391813.000000000000 PA USD 2350251.950000000000 0.5429933531 Long LON CORP US N 3 2028-09-29 Floating 5.380880000000 N N N N N N PARTSSOURCE INC TL 1L DELAYED DRAW 08/21 N/A N/A 464562.400000000000 PA USD 454109.750000000000 0.1049158052 Long LON CORP US N 3 2027-06-30 Floating 5.873630000000 N N N N N N COLOUROZ INVESTMENT 1 GM N/A N/A 13901.260000000000 PA 16104.370000000001 0.0037206930 Long LON CORP DE N 2 2023-09-07 Floating 5.000000000000 N N N N N N COLOUROZ INVESTMENT 1 GM N/A N/A 26833.590000000000 PA 31086.240000000002 0.0071820477 Long LON CORP DE N 2 2023-09-07 Floating 5.000000000000 N N N N N N COLOUROZ INVESTMENT 1 GM N/A N/A 3968.120000000000 PA 4596.990000000000 0.0010620712 Long LON CORP DE N 2 2023-09-07 Floating 5.000000000000 N N N N N N COLOUROZ INVESTMENT 1 GM N/A N/A 1575042.360000000100 PA 1824658.490000000000 0.4215622209 Long LON CORP DE N 2 2023-09-07 Floating 5.000000000000 N N N N N N COLOUROZ INVESTMENT 1 GM N/A N/A 3040301.129999999900 PA 3522134.640000000100 0.8137407133 Long LON CORP DE N 2 2023-09-07 Floating 5.000000000000 N N N N N N COLOUROZ INVESTMENT 1 GM N/A N/A 449596.479999999980 PA 520849.500000000000 0.1203351056 Long LON CORP DE N 2 2023-09-07 Floating 5.000000000000 N N N N N N COLOUROZ INVESTMENT 2 LLC 549300Q6D2JN1G0T8E41 N/A 283070.500000000000 PA USD 283141.270000000000 0.0654158919 Long LON CORP US N 2 2023-09-07 Floating 5.250000000000 N N N N N N COLOUROZ INVESTMENT 2 LLC 549300Q6D2JN1G0T8E41 N/A 1703756.460000000000 PA USD 1704182.400000000000 0.3937278791 Long LON CORP US N 2 2023-09-07 Floating 5.250000000000 N N N N N N COLOUROZ INVESTMENT 1 GM N/A N/A 916.600000000000 PA 1061.860000000000 0.0002453281 Long LON CORP DE N 2 2023-09-07 Floating 5.000000000000 N N N N N N COLOUROZ INVESTMENT 1 GM N/A N/A 103857.320000000010 PA 120316.860000000000 0.0277975539 Long LON CORP DE N 2 2023-09-07 Floating 5.000000000000 N N N N N N COLOUROZ INVESTMENT 1 GM N/A N/A 7936.660000000000 PA 9194.469999999999 0.0021242557 Long LON CORP DE N 2 2024-09-21 Floating 5.000000000000 N N Y N N N COLOUROZ INVESTMENT 1 GM N/A N/A 899329.550000000050 PA 1041857.260000000000 0.2407067749 Long LON CORP DE N 2 2024-09-21 Floating 5.000000000000 N N Y N N N WIRECO WORLDGROUP INC 5493008NQ1Q5T2GZOJ37 97654QAE7 5403233.710000000000 PA USD 5414634.530000000000 1.2509767557 Long LON CORP US N 2 2023-09-30 Floating 6.000000000000 N N N N N N POLYCONCEPT NORTH AMERIC 549300WD5JEKCROPPM83 73172NAB4 16916131.219999999000 PA USD 16854810.239999998000 3.8940718371 Long LON CORP US N 2 2023-08-16 Floating 5.500000000000 N N N N N N COLOUROZ INVESTMENT 1 GM N/A N/A 5821.170000000000 PA 6743.720000000000 0.0015580437 Long LON CORP DE N 2 2023-09-07 Floating 5.000000000000 N N N N N N COLOUROZ INVESTMENT 1 GM N/A N/A 659681.290000000040 PA 764229.010000000010 0.1765645903 Long LON CORP DE N 2 2023-09-07 Floating 5.000000000000 N N N N N N FLINT GROUP GMBH 529900HYSM9MD1C1LG96 N/A 429.750000000000 PA 497.860000000000 0.0001150237 Long LON CORP DE N 2 2023-09-07 Floating 5.000000000000 N N N N N N FLINT GROUP GMBH 529900HYSM9MD1C1LG96 N/A 51866.250000000000 PA 60086.120000000003 0.0138820707 Long LON CORP DE N 2 2023-09-07 Floating 5.000000000000 N N N N N N FLINT GROUP GMBH 529900HYSM9MD1C1LG96 N/A 1014.780000000000 PA 1175.600000000000 0.0002716062 Long LON CORP DE N 2 2023-09-07 Floating 5.000000000000 N N N N N N FLINT GROUP GMBH 529900HYSM9MD1C1LG96 N/A 114999.610000000000 PA 133225.000000000000 0.0307798019 Long LON CORP DE N 2 2023-09-07 Floating 5.000000000000 N N N N N N FINASTRA USA INC 549300ZB2RO6QC7YTK71 02034DAC1 6516287.910000000000 PA USD 6492405.710000000000 1.4999809473 Long LON CORP US N 2 2024-06-13 Floating 4.500000000000 N N N N N N FINASTRA USA INC 549300ZB2RO6QC7YTK71 02034DAF4 9735445.789999999100 PA USD 9761634.140000000600 2.2552911630 Long LON CORP US N 2 2025-06-13 Floating 8.250000000000 N N N N N N BRAND INDUSTRIAL SERVICE 549300B658W2BPDQMW42 10524MAN7 1067047.840000000000 PA USD 1059759.900000000000 0.2448429334 Long LON CORP US N 2 2024-06-21 Floating 5.250000000000 N N N N N N KIWI VFS SUB II SARL 25490051DJIPZKMX5470 N/A 1360050.000000000000 PA 1841521.100000000000 0.4254580948 Long LON CORP LU N 2 2024-07-27 Floating 4.114380000000 N N N N N N CLUBCORP HOLDINGS INC 549300XWSO7KBICXNW37 18948TAB9 1013033.340000000000 PA USD 958263.690000000000 0.2213936315 Long LON CORP US N 2 2024-09-18 Floating 2.952500000000 N N N N N N TRANSPLACE HOLDINGS INC 549300GKMCDOESYBQQ95 89386EAE6 180000.000000000000 PA USD 180225.000000000000 0.0416385048 Long LON CORP US N 2 2025-10-09 Floating 9.750000000000 N N N N N N VANTAGE SPEC CHEM 54930057U5S5AY44VU09 92210XAC4 13213947.620000000000 PA USD 12999220.970000000000 3.0032910227 Long LON CORP US N 2 2024-10-28 Floating 4.500000000000 N N N N N N VANTAGE SPEC CHEM 54930057U5S5AY44VU09 92211YAB3 894450.000000000000 PA USD 870089.650000000000 0.2010222336 Long LON CORP US N 2 2025-10-26 Floating 9.250000000000 N N N N N N ARMOR MERGER SUB CORP 549300MC6XO5P96H8E79 00439CBC7 8496506.929999999700 PA USD 8192034.599999999600 1.8926568006 Long LON CORP US N 2 2023-11-10 Floating 6.250000000000 N N N N N N EXCELITAS TECHNOLOGIES 5493001KJFQIB7D17Q74 26929CAF3 3690005.010000000000 PA USD 3700613.770000000000 0.8549758589 Long LON CORP US N 2 2025-12-01 Floating 8.500000000000 N N N N N N SAPPHIRE BIDCO BV 213800H27OKZZZ2CB779 N/A 693210.000000000000 PA 807362.670000000000 0.1865300286 Long LON CORP NL N 2 2026-06-08 Floating 6.875000000000 N N N N N N VARSITY BRANDS HOLDING 549300YOKDS0ZSYJRX81 42703UAG0 16496631.320000000000 PA USD 16316240.660000000000 3.7696427510 Long LON CORP US N 2 2024-12-15 Floating 4.500000000000 N N N N N N ACCESS CIG LLC 5493002EU9Z6IQMPAN35 00435CAL2 143000.000000000000 PA USD 143089.380000000000 0.0330588311 Long LON CORP US N 2 2026-02-27 Floating 7.834630000000 N N N N N N VECTRA CO JUC8K6CTM7PVMRAKXF33 92243BAE9 2506459.170000000000 PA USD 2457909.060000000000 0.5678660461 Long LON CORP US N 2 2026-03-09 Floating 7.334630000000 N N N N N N AVSC HOLDING CORP 549300CLJBQ9YSR4U689 00241YAQ7 1403630.000000000000 PA USD 1129922.150000000000 0.2610529552 Long LON CORP US N 2 2025-09-01 Floating 8.250000000000 N N N N N N LEARNING CARE GROUP US NO 2 5493000VMN44LK8QID23 52201CAE1 194997.130000000000 PA USD 194509.640000000000 0.0449387742 Long LON CORP US N 2 2026-03-13 Floating 8.500000000000 N N N N N N YAK ACCESS LLC N/A 98432UAB1 7009350.410000000000 PA USD 5949186.160000000000 1.3744775497 Long LON CORP US N 2 2025-07-11 Floating 5.104250000000 N N N N N N GC EOS BUYER INC 254900PTY5ALGN8N1L56 36165YAB6 4955583.970000000000 PA USD 4958160.870000000000 1.1455148016 Long LON CORP US N 2 2025-08-01 Floating 4.584630000000 N N N N N N SIRVA WORLDWIDE INC 549300NHGBSB7RBY2786 82968EAB3 929426.450000000000 PA USD 862043.030000000000 0.1991631729 Long LON CORP US N 2 2025-08-02 Floating 5.618580909000 N N N N N N SIRVA WORLDWIDE INC 549300NHGBSB7RBY2786 82968EAE7 59000.000000000000 PA USD 52411.470000000000 0.0121089485 Long LON CORP US N 2 2026-08-02 Floating 9.685500000000 N N N N N N KUEHG CORP 549300YNT566T1NYJX62 48244EAJ3 1703061.720000000000 PA USD 1690399.460000000000 0.3905435206 Long LON CORP US N 2 2025-02-21 Floating 4.750000000000 N N N N N N AI ALPINE US BIDCO INC 549300R5GWIY8X0FZE07 0019859A0 54797.540000000001 PA USD 53975.580000000002 0.0124703146 Long LON CORP US N 2 2025-11-06 Floating 2.874000000000 N N N N N N AI ALPINE US BIDCO INC 549300R5GWIY8X0FZE07 0019859A0 141.230000000000 PA USD 139.110000000000 0.0000321395 Long LON CORP US N 2 2025-11-06 Floating 2.870020000000 N N N N N N NEP GROUP INC N/A 62908HAD7 17356395.420000002000 PA USD 16887252.050000001000 3.9015670706 Long LON CORP US N 2 2025-10-20 Floating 3.337000000000 N N N N N N NEP GROUP INC N/A 62908HAB1 1577592.510000000000 PA USD 1532631.120000000100 0.3540933179 Long LON CORP US N 2 2026-10-19 Floating 7.087000000000 N N N N N N OUTCOMES GROUP HOLDINGS 5493005V7ZG5K84MO728 21652EAE6 11538.470000000000 PA USD 11278.850000000000 0.0026058230 Long LON CORP US N 2 2026-10-26 Floating 7.647250000000 N N N N N N BCP RAPTOR II LLC 254900ZZQV4TQNP45753 05550DAB0 2404033.410000000000 PA USD 2407038.450000000000 0.5561130921 Long LON CORP US N 2 2025-11-03 Floating 4.834630000000 N N N N N N CPM HOLDINGS INC 549300FBUISJCXV8IB65 12654NAE3 371172.320000000000 PA USD 367924.560000000000 0.0850039037 Long LON CORP US N 2 2026-11-15 Floating 8.332380000000 N N N N N N TALBOTS INC N/A 87416DAF3 208535.470000000000 PA USD 200194.050000000000 0.0462520788 Long LON CORP US N 2 2022-11-28 Floating 8.000000000000 N N N N N N FASTLANE PARENT CO INC 5493001YM103764G0244 31187LAB9 722521.320000000000 PA USD 723561.750000000000 0.1671689798 Long LON CORP US N 2 2026-02-04 Floating 4.584630000000 N N N N N N CHAMP ACQUISITION CORP N/A 15807EAC6 8359783.980000000000 PA USD 8418971.250000000000 1.9450873890 Long LON CORP US N 2 2025-12-21 Floating 5.631500000000 N N N N N N CAST & CREW PAYROLL LLC 549300XE7OZGFGN5F466 14835JAN0 1049209.440000000000 PA USD 1047992.360000000000 0.2421242053 Long LON CORP US N 2 2026-02-07 Floating 3.834130000000 N N N N N N FEMUR BUYER INC N/A 31446JAC9 7001903.160000000000 PA USD 6593482.150000000000 1.5233332671 Long LON CORP US N 2 2026-03-05 Floating 4.631500000000 N N N N N N DRIVE CHASSIS HOLDCO LLC 5493002KRH4K9TQNG877 N/A 5418719.700000000000 PA USD 5495475.860000000000 1.2696540319 Long LON CORP US N 2 2026-04-10 Floating 7.119000000000 N N N N N N TELFER INVESTMENTS SL N/A N/A 3039550.450000000200 PA 3222088.620000000100 0.7444192117 Long LON CORP ES N 2 2026-07-01 Floating 4.750000000000 N N N N N N TELFER INVESTMENTS SL N/A N/A 4165996.919999999900 PA 4416183.089999999900 1.0202982978 Long LON CORP ES N 2 2026-07-01 Floating 4.750000000000 N N N N N N TELFER INVESTMENTS SL N/A N/A 959252.439999999940 PA 1016859.710000000000 0.2349314352 Long LON CORP ES N 2 2026-07-01 Floating 4.750000000000 N N N N N N TELFER INVESTMENTS SL N/A N/A 2025349.379999999900 PA 2146980.379999999900 0.4960302557 Long LON CORP ES N 2 2026-07-01 Floating 4.750000000000 N N N N N N TELFER INVESTMENTS SL N/A N/A 2138064.480000000000 PA 2266464.520000000000 0.5236354211 Long LON CORP ES N 2 2026-07-01 Floating 4.750000000000 N N N N N N W3 TOPCO LLC 5493002306OVRIN7KH42 92939YAD0 5444520.040000000000 PA USD 5418141.340000000000 1.2517869558 Long LON CORP US N 2 2025-08-16 Floating 7.000000000000 N N N N N N Monitronics International, Inc N/A N/A 519479.400000000000 PA USD 508658.640000000000 0.1175185752 Long DBT CORP US N 2 2024-03-29 Floating 1.1562 N N N N N N UNITED PF HOLDINGS LLC 2549002AF6PASVP2G486 91132UAG8 5082880.540000000000 PA USD 4966940.030000000000 1.1475431056 Long LON CORP US N 2 2026-12-30 Floating 4.147250000000 N N N N N N SMG US MIDCO 2 INC N/A 78453JAD8 82233.040000000000 PA USD 80691.170000000000 0.0186425838 Long LON CORP US N 2 2025-01-23 Floating 2.615722436000 N N N N N N CASPER BIDCO SASU 969500OUD0VB2606MD53 N/A 1886660.000000000000 PA 2110385.310000000100 0.4875754686 Long LON CORP FR N 2 2026-07-30 Floating 3.875000000000 N N N N N N TIBCO SOFTWARE INC 04EEB871XLHVNY4RZJ65 88632NAN0 9856731.970000000000 PA USD 9909711.900000000000 2.2895024906 Long LON CORP US N 2 2028-03-04 Floating 7.340000000000 N N N N N N IXS HOLDINGS INC N/A 45074HAB4 1242182.600000000000 PA USD 1233257.520000000000 0.2849271696 Long LON CORP US N 2 2027-03-05 Floating 5.000000000000 N N N N N N CHAMPIONX HOLDING INC N/A 15872EAB8 373752.630000000000 PA USD 380177.440000000000 0.0878347630 Long LON CORP US N 2 2027-06-03 Floating 6.000000000000 N N N N N N PIOLIN BIDCO SAU N/A N/A 539891.000000000000 PA 629382.900000000000 0.1454102533 Long LON CORP ES N 2 2026-09-17 Floating 7.500000000000 N N N N N N OXFORD GLOBAL RESOURCES LLC TL 1L DELAYED DRAW 08/ N/A N/A 257645.000000000000 PA USD 255938.630000000000 0.0591310965 Long LON CORP US N 3 2022-06-30 Floating 6.127250000000 N N N N N N OXFORD GLOBAL RESOURCES LLC TL 1L 08/21 N/A N/A 1494341.000000000000 PA USD 1484444.050000000000 0.3429603589 Long LON CORP US N 3 2026-06-30 Floating 6.127250000000 N N N N N N PARTSSOURCE INC REVOLVER 1L 10/21 N/A N/A 87104.190000000000 PA USD 86124.270000000000 0.0198978268 Long LON CORP US N 3 2026-08-30 Floating 5.873630000000 N N N N N N PARTSSOURCE INC TL 1L 10/21 N/A N/A 1335616.000000000000 PA USD 1320590.320000000000 0.3051042106 Long LON CORP US N 3 2027-06-30 Floating 5.873630000000 N N N N N N QUORUM HEALTH CORP N/A N/A 212000.000000000000 NS USD 22466.060000000000 0.0051904738 Long EC CORP US N 3 N N N RITCHIE BROS AUCTIONEERS 5493002H8U24DJXQ4886 N/A 12884410.000000000000 PA USD 12884410.000000000000 2.9767655289 Long LON CORP CA N 3 2021-10-27 Floating 4.625380000000 N N N N N N SAVATREE LLC TL 1L DELAYED DRAW 10/21 N/A N/A 193399.000000000000 PA USD 191948.510000000000 0.0443470604 Long LON CORP US N 3 2028-10-12 Floating 5.626750000000 N N N N N N SAVATREE LLC REVOLVER 1L 10/21 N/A N/A 128932.000000000000 PA USD 127965.010000000000 0.0295645536 Long LON CORP US N 3 2028-10-12 Floating 5.626750000000 N N N N N N SAVATREE LLC TL 1L 10/21 N/A N/A 812274.000000000000 PA USD 806181.950000000000 0.1862572395 Long LON CORP US N 3 2028-10-12 Floating 5.626750000000 N N N N N N DOUGLAS GMBH 529900381YTPHVY9AI06 BO6582668 8654000.000000000000 PA 9971672.920000000000 2.3038177312 Long DBT CORP DE N 2 2026-04-08 Fixed 6.000000000000 N N N N N N 2021-12-29 KKR Credit Opportunities Portfolio /s/ Thomas Murphy Thomas Murphy Treasurer, Chief Accounting Officer & Chief Financial Officer