NPORT-P false 0000275694 XXXXXXXX BARINGS CORPORATE INVESTORS 811-02183 0000275694 549300JAOVWWRQYXE446 300 South Tryon Street Suite 2500 Charlotte 28202 704-805-7200 BARINGS CORPORATE INVESTORS 549300JAOVWWRQYXE446 2025-12-31 2025-09-30 N 436837055.63 87275454.83 349561600.80 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 250566.50000000 0.00000000 0.00000000 14394826.86000000 USD N PB HOLDINGS LLC N/A 000000000 1316535.17000000 PA USD 1303369.82000000 0.372858408079 Long LON CORP US N 3 2026-09-06 None 0.00000000 N N N N N N OSP HAMILTON PURCHASER LLC N/A 000000000 553510.17000000 PA USD 548473.23000000 0.156903169211 Long LON CORP US N 3 2029-12-28 None 0.00000000 N N N N N N SVI INTERNATIONAL INC N/A 000000000 170365.10000000 PA USD 170365.10000000 0.048736789055 Long LON CORP US N 3 2030-03-04 None 0.00000000 N N N N N N SAFETY PRODUCTS HOLDINGS LLC N/A 000000000 2945330.77000000 PA USD 2945330.77000000 0.842578464928 Long LON CORP US N 3 2026-12-16 None 0.00000000 N N N N N N FOREST BUYER, LLC N/A 000000000 303323.17000000 PA USD 300289.94000000 0.085904727324 Long LON CORP US N 3 2030-03-15 None 0.00000000 N N N N N N LAUNCHPAD HOME GROUP N/A 000000000 2100000.00000000 PA USD 2058000.00000000 0.588737434343 Long LON CORP US N 3 2030-09-30 None 0.00000000 N N N N N N SCP MEDICAL PRODUCTS LLC N/A 000000000 907856.86000000 PA USD 897507.29000000 0.256752254236 Long LON CORP US N 3 2031-06-30 None 0.00000000 N N N N N N Tank Holding Corp 549300WQKU58ILVYFJ26 87583FAQ1 310488.36000000 PA USD 308314.94000000 0.088200460031 Long LON CORP US N 3 2028-03-31 None 0.00000000 N N N N N N Turnberry Solutions Inc N/A 000000000 3253914.07000000 PA USD 3253914.07000000 0.930855695406 Long LON CORP US N 3 2026-09-02 None 0.00000000 N N N N N N AZALEA BUYER, LLC N/A 000000000 224358.97000000 PA USD 224358.97000000 0.064182956447 Long LON CORP US N 3 2027-11-30 None 0.00000000 N N N N N N NEPTUNE BIDCO US INC 549300VG15T3VCYZ4531 640695AA0 1373000.00000000 PA USD 1347860.37000000 0.385585935902 Long DBT CORP US N 2 2029-04-15 Fixed 9.29000000 N N N N N N RPX CORPORATION N/A 000000000 4450958.27000000 PA USD 4415350.60000000 1.263110876565 Long LON CORP US N 3 2030-08-02 None 0.00000000 N N N N N N ASC Communications LLC 549300VI4OZ3ZR0S8B05 000000000 45328.33000000 PA USD 44988.37000000 0.012869940490 Long LON CORP US N 3 2028-07-17 None 0.00000000 N N N N N N PRO VISION N/A 000000000 397300.82000000 PA USD 393367.54000000 0.112531679423 Long LON CORP US N 3 2030-09-23 None 0.00000000 N N N N N N DAWGS INTERMEDIATE HOLDING CO. N/A 000000000 257616.88000000 PA USD 255478.66000000 0.073085447433 Long LON CORP US N 3 2031-03-28 None 0.00000000 N N N N N N OWL ACQUISITION LLC 549300JR7PF3VZBHA604 000000000 943429.36000000 PA USD 933429.01000000 0.267028474484 Long LON CORP US N 3 2032-04-19 None 0.00000000 N N N N N N CLOUDBREAK 213800ZLZVEPOS7YID88 000000000 97.50000000 NS USD 110164.28000000 0.031514983267 Long EC CORP US N 3 N N N UHY ADVISORS INC 5493000O8L0JH76XKM32 000000000 1786301.55000000 PA USD 1786301.55000000 0.511011949227 Long LON CORP US N 3 2031-11-21 None 0.00000000 N N N N N N BECKLAR LLC 5493002XT8BP3IRNWU79 000000000 246853.86000000 PA USD 246853.86000000 0.070618128374 Long LON CORP US N 3 2030-12-06 None 0.00000000 N N N N N N W50 Holdings LLC N/A 000000000 3279727.46000000 PA USD 3279727.46000000 0.938240199293 Long LON CORP US N 3 2030-03-22 None 0.00000000 N N N N N N CHASE PACKAGING CORP N/A 161635107 9541.00000000 NS USD 286.23000000 0.000081882563 Long EC CORP US N 1 N N N LEADSONLINE N/A 000000000 455531.45000000 PA USD 454301.52000000 0.129963222207 Long LON CORP US N 3 2028-02-07 None 0.00000000 N N N N N N WWEC HOLDINGS II CORP N/A 000000000 1397764.01000000 PA USD 1389377.43000000 0.397462829675 Long LON CORP US N 3 2028-10-03 None 0.00000000 N N N N N N Comply365 N/A 000000000 109755.66000000 PA USD 109755.66000000 0.031398088276 Long LON CORP US N 3 2029-12-21 None 0.00000000 N N N N N N ROI SOLUTIONS N/A 000000000 417371.42000000 PA USD 415701.93000000 0.118920936695 Long LON CORP US N 3 2029-10-03 None 0.00000000 N N N N N N GOLDEN CERAMIC DENTAL LAB N/A 000000000 378378.38000000 PA USD 374216.22000000 0.107053011298 Long LON CORP US N 3 2030-08-21 None 0.00000000 N N N N N N NORTHSTAR RECYCLING N/A 000000000 524614.06000000 PA USD 519367.92000000 0.148576937172 Long LON CORP US N 3 2030-12-23 None 0.00000000 N N N N N N OCELOT HOLDCO LLC PREFERRED ST N/A 000000000 27.43000000 NS USD 274300.00000000 0.078469717317 Long EC CORP US N 3 N N N Real Chemistry Intermediate III,Inc N/A 75584UAC3 157718.04000000 PA USD 157055.62000000 0.044929311354 Long LON CORP US N 3 2032-04-12 None 0.00000000 N N N N N N Vision Solutions Inc N/A 70477BAE2 1906659.28000000 PA USD 1835159.56000000 0.524988887738 Long LON CORP US N 2 2028-04-24 None 0.00000000 N N N N N N POLICY SERVICES COMPANY LLC N/A 000000000 2859831.84000000 PA USD 2573848.66000000 0.736307607617 Long LON CORP US N 3 2026-06-21 None 0.00000000 N N Y N N N BKF ENGINEERS N/A 000000000 115884.00000000 NS USD 128631.24000000 0.036797874739 Long EC CORP US N 3 N N N DIVERSIFIED PACKAGING N/A 000000000 5538.00000000 NS USD 872068.86000000 0.249475016135 Long EC CORP US N 3 N N N HYPERION SOLUTIONS, LLC N/A 000000000 1622832.07000000 PA USD 1499496.83000000 0.428964974004 Long LON CORP US N 3 2027-12-02 None 0.00000000 N N N N N N HEMASOURCE INC N/A 000000000 419994.86000000 PA USD 419994.86000000 0.120149026391 Long LON CORP US N 3 2029-08-31 None 0.00000000 N N N N N N CALIFORNIA CUST FRUIT FLAVORS N/A 000000000 414379.11000000 PA USD 410483.95000000 0.117428215530 Long LON CORP US N 3 2030-02-26 None 0.00000000 N N N N N N DISTROKID N/A 000000000 4179548.43000000 PA USD 4179548.43000000 1.195654334010 Long LON CORP US N 3 2029-10-01 None 0.00000000 N N N N N N ALDINGER INTERMEDIATE HOLDINGS N/A 000000000 2000000.00000000 PA USD 2000000.00000000 0.572145222879 Long LON CORP US N 3 2030-03-31 None 0.00000000 N N N N N N LAUNCHPAD HOME GROUP EQUITY N/A 000000000 280000.00000000 NS USD 2800.00000000 0.000801003312 Long EC CORP US N 3 N N N PROFITOPTICS N/A 000000000 387096.77000000 PA USD 387096.77000000 0.110737783873 Long LON CORP US N 3 2028-03-15 None 0.00000000 N N N N N N TENCARVA MACHINERY COM LLC N/A 000000000 318793.07000000 PA USD 315190.71000000 0.090167429511 Long LON CORP US N 3 2027-12-20 None 0.00000000 N N N N N N ROI SOLUTIONS N/A 000000000 373577.13000000 PA USD 372082.82000000 0.106442703989 Long LON CORP US N 3 2029-10-03 None 0.00000000 N N N N N N POLICY SERVICES COMPANY LLC N/A 000000000 1013109.49000000 PA USD 911798.54000000 0.260840589444 Long LON CORP US N 3 2026-06-21 None 0.00000000 N N Y N N N PARKVIEW DENTAL PARTNERS N/A 000000000 1190476.19000000 PA USD 1186904.76000000 0.339540944223 Long LON CORP US N 3 2029-10-20 None 0.00000000 N N N N N N USA INDUSTRIES N/A 000000000 1173685.82000000 PA USD 1173685.82000000 0.335759367537 Long LON CORP US N 3 2029-06-29 None 0.00000000 N N N N N N RoadOne IntermodaLogistics N/A 000000000 207305.34000000 PA USD 206890.73000000 0.059185771413 Long LON CORP US N 3 2028-12-29 None 0.00000000 N N N N N N HYDRATECH HOLDINGS, INC. N/A 000000000 138996.42000000 PA USD 137662.05000000 0.039381342139 Long LON CORP US N 3 2029-12-03 None 0.00000000 N N N N N N VIBRANTZ TECH INC 549300GYZ1T3S8OPH343 69357VAA3 1260000.00000000 PA USD 711900.00000000 0.203655092084 Long DBT CORP US N 2 2030-02-15 Fixed 9.00000000 N N N N N N HYDRATECH HOLDINGS, INC. N/A 000000000 492641.12000000 PA USD 487911.77000000 0.139578194196 Long LON CORP US N 3 2029-12-03 None 0.00000000 N N N N N N CASH FLOW MANAGEMENT (OSP HAMI N/A 000000000 24016.00000000 NS USD 27138.08000000 0.007763461415 Long EC CORP US N 3 N N N RAPID BUYER LLC N/A 000000000 339294.07000000 PA USD 331151.01000000 0.094733234211 Long LON CORP US N 3 2030-10-15 None 0.00000000 N N N N N N ADACORE INC N/A 000000000 1627081.16000000 PA USD 1607393.48000000 0.459831250435 Long LON CORP US N 3 2030-03-13 None 0.00000000 N N N N N N RAPID BUYER LLC N/A 000000000 622740.34000000 PA USD 607794.57000000 0.173873379858 Long LON CORP US N 3 2030-10-15 None 0.00000000 N N N N N N WEST NR ACQUISITIONCO, LLC N/A 000000000 847012.57000000 PA USD 841930.49000000 0.240853253925 Long LON CORP US N 3 2027-12-27 None 0.00000000 N N N N N N DECKS DIRECT LLC N/A 000000000 4482.80000000 NS USD 0.00000000 0.000000 Long EC CORP US N 3 N N N ROCK LABOR,LLC N/A 000000000 706156.15000000 PA USD 701919.21000000 0.200799861424 Long LON CORP US N 3 2029-09-14 None 0.00000000 N N N N N N GMES LLC 549300F530LPY4PBBF12 000000000 284758.38000000 PA USD 281198.90000000 0.080443303657 Long LON CORP US N 3 2031-09-09 None 0.00000000 N N N N N N BISHOP STREET UNDERWRITERS N/A 000000000 762486.20000000 PA USD 754861.34000000 0.215945154808 Long LON CORP US N 3 2031-07-31 None 0.00000000 N N N N N N SANDVINE CORPORATION N/A 000000000 1397.00000000 NS USD 0.00000000 0.000000 Long EC CORP US N 3 N N N TAPCO BUYER LLC N/A 000000000 1224215.25000000 PA USD 1208912.56000000 0.345836773041 Long LON CORP US N 3 2030-11-15 None 0.00000000 N N N N N N SARA LEE FROZEN BAKERY N/A 000000000 3587474.66000000 PA USD 3559851.11000000 1.018375903375 Long LON CORP US N 3 2027-07-30 None 0.00000000 N N N N N N ELITE SPORTSWEAR HOLDING LLC N/A 000000000 2471843.01000000 NS USD 321339.59000000 0.091926455670 Long EC CORP US N 3 N N N POLARA N/A 000000000 1294003.38000000 PA USD 1294003.38000000 0.370178926128 Long LON CORP US N 3 2027-12-03 None 0.00000000 N N N N N N PPW AERO BUYER INC N/A 000000000 1402343.71000000 PA USD 1388320.27000000 0.397160405153 Long LON CORP US N 3 2029-02-15 None 0.00000000 N N N N N N ICE HOUSE AMERICA N/A 000000000 1351351.35000000 PA USD 1304054.05000000 0.373054147542 Long LON CORP US N 3 2030-01-12 None 0.00000000 N N N N N N Real Chemistry Intermediate III,Inc N/A 75584UAD1 259163.68000000 PA USD 258075.19000000 0.073828243551 Long LON CORP US N 3 2032-04-12 None 0.00000000 N N N N N N PPW AERO BUYER, INC N/A 000000000 2185406.22000000 PA USD 2163552.16000000 0.618933016397 Long LON CORP US N 3 2029-02-15 None 0.00000000 N N N N N N ABC Legal Services Inc N/A 000000000 173300.18000000 PA USD 171567.18000000 0.049080671219 Long LON CORP US N 3 2032-08-13 None 0.00000000 N N N N N N CLOUDONE DIGITAL CORP N/A 000000000 1639024.39000000 PA USD 1618536.59000000 0.463018989012 Long LON CORP US N 3 2031-08-05 None 0.00000000 N N N N N N SMARTSHIFT TECHNOLOGIES N/A 000000000 1993324.70000000 PA USD 1993324.70000000 0.570235602376 Long LON CORP US N 3 2029-09-01 None 0.00000000 N N N N N N MILL CITY BUYER LLC N/A 000000000 155573.31000000 PA USD 153224.15000000 0.043833232726 Long LON CORP US N 3 2029-06-27 None 0.00000000 N N N N N N SISU AcquisitionCo Inc N/A 000000000 2780416.08000000 PA USD 2666419.02000000 0.762789452244 Long LON CORP US N 3 2026-12-23 None 0.00000000 N N N N N N Applied Aerospace Structures Corp. N/A 000000000 57812.26000000 PA USD 57812.26000000 0.016538504191 Long LON CORP US N 3 2030-11-29 None 0.00000000 N N N N N N MNS ENGINEERS, INC. N/A 000000000 200000.00000000 NS USD 492000.00000000 0.140747724828 Long EC CORP US N 3 N N N Omega Holdings 5493000HGCNZHUF0D269 67115EAC4 887610.84000000 PA USD 887610.84000000 0.253921150941 Long LON CORP US N 3 2029-03-30 None 0.00000000 N N N N N N SBP HOLDING LP N/A 000000000 325005.87000000 PA USD 324485.86000000 0.092826517345 Long LON CORP US N 3 2028-03-27 None 0.00000000 N N N N N N BKF ENGINEERS N/A 000000000 934149.27000000 PA USD 922378.99000000 0.263867366406 Long LON CORP US N 3 2030-08-23 None 0.00000000 N N N N N N RPS GROUP HOLDINGS, LLC N/A 000000000 44803.00000000 NS USD 22849.53000000 0.006536624717 Long EC CORP US N 3 N N N HSID ACQUISITION LLC N/A 000000000 716075.55000000 PA USD 715359.47000000 0.204644751701 Long LON CORP US N 3 2028-01-31 None 0.00000000 N N N N N N NAVIA BENEFIT SOLUTIONS N/A 000000000 285670.00000000 PA USD 285670.00000000 0.081722362910 Long LON CORP US N 3 2029-02-11 None 0.00000000 N N N N N N GOLDEN CERAMIC DENTAL LAB N/A 000000000 1783108.11000000 PA USD 1763493.92000000 0.504487310952 Long LON CORP US N 3 2030-08-21 None 0.00000000 N N N N N N ADVANTAGE SOFTWARE N/A 000000000 401.28000000 NS USD 25007.77000000 0.007154038070 Long EC CORP US N 3 N N N CONNECT FINCO SARL/CONNE N/A 20752TAB0 1060000.00000000 PA USD 1114489.11000000 0.318824810119 Long DBT CORP XX N 2 2029-09-15 Fixed 9.00000000 N N N N N N NCP MSI BUYER INC N/A 000000000 667252.83000000 PA USD 661914.81000000 0.189355698247 Long LON CORP US N 3 2031-03-24 None 0.00000000 N N N N N N Trident Maritime Systems Inc N/A 000000000 3439278.52000000 PA USD 2923386.74000000 0.836300878960 Long LON CORP US N 3 2027-02-26 None 0.00000000 N N Y N N N EMPOWER BRANDS FRANCHISING LLC N/A 000000000 1456800.00000000 PA USD 1448059.20000000 0.414250076863 Long LON CORP US N 3 2026-12-23 None 0.00000000 N N N N N N MISSION MICROWAVE N/A 000000000 61.00000000 NS USD 0.00000000 0.000000 Long EC CORP US N 3 N N N DISCOVERY BUYER LP N/A 000000000 670731.70000000 PA USD 664158.53000000 0.189997565087 Long LON CORP US N 3 2032-02-06 None 0.00000000 N N N N N N NAW BUYER, LLC N/A 000000000 2078787.89000000 PA USD 2078787.89000000 0.594684280322 Long LON CORP US N 3 2029-09-13 None 0.00000000 N N N N N N LOCKMASTERS SECURITY INTER INC N/A 000000000 1126885.50000000 PA USD 1119560.74000000 0.320275664557 Long LON CORP US N 3 2027-09-01 None 0.00000000 N N N N N N HTI TECHNOLOGY + INDUSTRIES N/A 000000000 204545.45000000 PA USD 192886.36000000 0.055179504716 Long LON CORP US N 3 2026-02-02 None 0.00000000 N N N N N N NORTHSTAR RECYCLING N/A 000000000 430914.72000000 PA USD 426605.57000000 0.122040169464 Long LON CORP US N 3 2030-12-23 None 0.00000000 N N N N N N CJS GLOBAL N/A 000000000 1022502.51000000 PA USD 1007164.97000000 0.288122313118 Long LON CORP US N 3 2029-03-20 None 0.00000000 N N N N N N WESTMINSTER FOODS II LLC N/A 000000000 751212.00000000 NS USD 0.00000000 0.000000 Long EC CORP US N 3 N N N ECHO LOGISTICS N/A 000000000 92.92000000 NS USD 46380.09000000 0.013268073465 Long EC CORP XX N 3 N N N LAUNCHPAD HOME GROUP EQUITY N/A 000000000 277.20000000 NS USD 277200.00000000 0.079299327891 Long EP CORP US N 3 N N N UNOSQUARE LLC N/A 000000000 741175.77000000 PA USD 731244.01000000 0.209188883540 Long LON CORP US N 3 2031-06-02 None 0.00000000 N N N N N N MADISON IAQ LLC N/A 000000000 1474758.89000000 NS USD 28020418.91000000 8.015874411226 Long STIV CORP US N 3 N N N TENCARVA MACHINERY COMPANY N/A 000000000 660327.16000000 PA USD 652865.46000000 0.186766927061 Long LON CORP US N 3 2027-12-20 None 0.00000000 N N N N N N EFI PRODUCTIVITY SOFTWARE N/A 000000000 143714.68000000 PA USD 141918.25000000 0.040598924388 Long LON CORP US N 3 2030-05-23 None 0.00000000 N N N N N N NF HOLDCO, LLC N/A 000000000 1550233.12000000 PA USD 1506826.59000000 0.431061817588 Long LON CORP US N 3 2029-04-02 None 0.00000000 N N N N N N NAVIA BENEFIT SOLUTIONS N/A 000000000 2005500.00000000 PA USD 2005500.00000000 0.573718622242 Long LON CORP US N 3 2029-02-11 None 0.00000000 N N N N N N Tank Holding Corp 549300WQKU58ILVYFJ26 87583FAM0 43636.36000000 PA USD 43200.00000000 0.012358336814 Long LON CORP US N 3 2028-03-31 None 0.00000000 N N N N N N CALDWELL + GREGORY LLC N/A 000000000 524015.98000000 PA USD 524015.98000000 0.149906619834 Long LON CORP US N 3 2030-09-30 None 0.00000000 N N N N N N CW INTERMEDIATE HOLDINGS, LLC N/A 000000000 112903.23000000 NS USD 338709.69000000 0.096895565538 Long EC CORP US N 3 N N N BAUSCH HEALTH COMPANIES INC B3BS7ACMDUWISF18KY76 000000000 1830275.23000000 PA USD 1801100.64000000 0.515245563551 Long LON CORP CA N 2 2030-10-08 None 0.00000000 N N N N N N X Corp. N/A 90184NAG3 992346.94000000 PA USD 972638.93000000 0.278245358693 Long LON CORP US N 2 2029-10-26 None 0.00000000 N N N N N N JONES FISH N/A 000000000 802.03000000 NS USD 651200.24000000 0.186290553227 Long EC CORP US N 3 N N N LOCKMASTERS SECURITY INTER INC N/A 000000000 243043.20000000 PA USD 241463.42000000 0.069076071126 Long LON CORP US N 3 2027-09-01 None 0.00000000 N N N N N N MUSIC REPORTS INC N/A 000000000 1141667.91000000 PA USD 1122259.56000000 0.321047723042 Long LON CORP US N 3 2026-08-25 None 0.00000000 N N N N N N ZB Holdco LLC N/A 000000000 561574.07000000 PA USD 555340.60000000 0.158867735680 Long LON CORP US N 3 2028-02-09 None 0.00000000 N N N N N N POLICY SERVICES COMPANY, LLC 549300HMRA4OTWJTYW16 000000000 633.00000000 NS USD 0.00000000 0.000000 N/A DE CORP US N 3 N/A N/A Policy Services Company, LLC Policy Services Company, LLC 2041-12-22 XXXX 0.00000000 N N N CLOUD ONE N/A 000000000 360975.61000000 PA USD 356463.41000000 0.101974418581 Long LON CORP US N 3 2031-06-30 None 0.00000000 N N N N N N ACCURUS AEROSPACE CORPORATION N/A 000000000 17504.93000000 NS USD 0.00000000 0.000000 Long EC CORP US N 3 N N N Trident Maritime Systems Inc N/A 000000000 116569.41000000 PA USD 99084.00000000 0.028345218631 Long LON CORP US N 3 2027-02-26 None 0.00000000 N N Y N N N TERRYBEAR N/A 000000000 170512.82000000 NS USD 100602.56000000 0.028779637056 Long EC CORP US N 3 N N N DECKS DIRECT, LLC N/A 000000000 1019.41000000 NS USD 0.00000000 0.000000 Long EC CORP US N 3 N N N ATL II MRO HOLDINGS INC N/A 000000000 1851321.19000000 PA USD 1831882.32000000 0.524051359133 Long LON CORP US N 3 2028-11-01 None 0.00000000 N N N N N N POLARA N/A 000000000 505923.14000000 PA USD 505923.14000000 0.144730753847 Long LON CORP US N 3 2027-12-03 None 0.00000000 N N N N N N TENCARVA MACHINERY COMPANY N/A 000000000 2896272.05000000 PA USD 2863544.18000000 0.819181561546 Long LON CORP US N 3 2027-12-20 None 0.00000000 N N N N N N DECKSDIRECT LLC N/A 000000000 488808.47000000 PA USD 346076.40000000 0.099002979505 Long LON CORP US N 3 2026-12-28 None 0.00000000 N N Y N N N AMERICO CHEMICAL PRODUCTS N/A 000000000 799301.72000000 PA USD 790509.40000000 0.226143088425 Long LON CORP US N 3 2029-04-28 None 0.00000000 N N N N N N Aretec Group Inc 549300NV2T8A33L0PQ58 04009DAH7 1831523.18000000 PA USD 1831230.14000000 0.523864788297 Long LON CORP US N 2 2030-08-09 None 0.00000000 N N N N N N DURARE BIDCO LLC N/A 000000000 344774.27000000 PA USD 341326.53000000 0.097644171790 Long LON CORP US N 3 2032-08-09 None 0.00000000 N N N N N N Comply365 N/A 000000000 1296104.65000000 PA USD 1296104.65000000 0.370780041925 Long LON CORP US N 3 2029-12-21 None 0.00000000 N N N N N N ADVANTAGE SOFTWARE N/A 000000000 401.28000000 NS USD 0.00000000 0.000000 Long EC CORP US N 3 N N N BISHOP STREET UNDERWRITERS N/A 000000000 509598.12000000 PA USD 504502.14000000 0.144324244666 Long LON CORP US N 3 2031-07-31 None 0.00000000 N N N N N N Accurus Aerospace Corporation 549300OC7SCOG2WM0D70 000000000 913674.49000000 PA USD 902710.40000000 0.258240721502 Long LON CORP US N 3 2028-04-05 None 0.00000000 N N N N N N Randys Holdings, Inc. N/A 000000000 46620.05000000 PA USD 46578.09000000 0.013324715842 Long LON CORP US N 3 2029-11-01 None 0.00000000 N N N N N N HEARTLAND VETERINARY PTR LLC N/A 000000000 4591091.95000000 PA USD 4278897.70000000 1.224075439123 Long LON CORP US N 3 2028-12-10 None 0.00000000 N N N N N N Boxer Parent Company Inc. 5493006T045HLTF7YX04 05988HAL1 2000000.00000000 PA USD 1945000.00000000 0.556411229250 Long LON CORP US N 2 2032-07-30 None 0.00000000 N N N N N N COHERUS BIOSCIENCES INC N/A 000000000 598647.78000000 PA USD 594457.25000000 0.170057937896 Long LON CORP US N 3 2029-05-08 None 0.00000000 N N N N N N LAUNCHPAD HOME GROUP N/A 000000000 420000.00000000 PA USD 411600.00000000 0.117747486868 Long LON CORP US N 3 2030-09-30 None 0.00000000 N N N N N N DATASERV N/A 000000000 35091.85000000 NS USD 38601.03000000 0.011042697456 Long EC CORP US N 3 N N N POLICY SERVICES COMPANY, LLC N/A 000000000 181.00000000 NS USD 0.00000000 0.000000 N/A DE CORP US N 3 N/A N/A Policy Services Company, LLC Policy Services Company, LLC 2041-12-22 XXXX 0.00000000 N N N APPLIED AEROSPACE STRCTRES CRP N/A 000000000 57899.09000000 PA USD 57899.09000000 0.016563343876 Long LON CORP US N 3 2030-11-29 None 0.00000000 N N N N N N EFI PRODUCTIVITY SOFTWARE N/A 000000000 728426.96000000 PA USD 719321.62000000 0.205778214298 Long LON CORP US N 3 2030-05-23 None 0.00000000 N N N N N N ASC COMMUNICATIONS LLC 549300VI4OZ3ZR0S8B05 000000000 2898529.94000000 PA USD 2876790.97000000 0.822971105354 Long LON CORP US N 3 2028-07-17 None 0.00000000 N N N N N N ACCURUS AEROSPACE INTL UK N/A 000000000 1221.57000000 NS USD 0.00000000 0.000000 Long EC CORP US N 3 N N N HS ADVISORY BUYER LLC N/A 000000000 1382971.02000000 PA USD 1363609.43000000 0.390091310624 Long LON CORP US N 3 2030-03-20 None 0.00000000 N N N N N N CALIFORNIA CUST FRUIT FLAVORS N/A 000000000 114154.02000000 PA USD 113080.97000000 0.032349368392 Long LON CORP US N 3 2030-02-26 None 0.00000000 N N N N N N JONES FSH HTCHRS+DSTRBTRS LLC N/A 000000000 1548577.81000000 PA USD 1536963.47000000 0.439683153550 Long LON CORP US N 3 2028-02-28 None 0.00000000 N N N N N N Trintech Inc 254900WPB2RQM87PLZ53 000000000 250000.00000000 PA USD 249000.00000000 0.071232080248 Long LON CORP US N 3 2029-07-25 None 0.00000000 N N N N N N HOOSIER HD HOLDINGS, INC N/A 000000000 425.30000000 NS USD 369815.36000000 0.105794045785 Long EC CORP US N 3 N N N ATL II MRO HOLDINGS INC N/A 000000000 319789.94000000 PA USD 316432.15000000 0.090522571494 Long LON CORP US N 3 2028-11-01 None 0.00000000 N N N N N N NEWFORMA N/A 000000000 203181.00000000 NS USD 97526.88000000 0.027899769247 Long EC CORP US N 3 N N N THE CAPROCK GROUP N/A 000000000 391899.41000000 PA USD 388450.70000000 0.111125106164 Long LON CORP US N 3 2028-12-22 None 0.00000000 N N N N N N GALLATIN CNTY MT INDL DEV REVE N/A 000000000 680000.00000000 PA USD 700348.25000000 0.200350452794 Long DBT CORP US N 2 2027-09-01 Fixed 11.50000000 N N N N N N TERRYBEAR N/A 000000000 2036439.29000000 PA USD 1855196.19000000 0.530720818806 Long LON CORP US N 3 2028-04-29 None 0.00000000 N N N N N N OWL ACQUISITION LLC 549300JR7PF3VZBHA604 000000000 85896.45000000 PA USD 84985.95000000 0.024312152652 Long LON CORP US N 3 2032-04-19 None 0.00000000 N N N N N N ICE HOUSE AMERICA N/A 000000000 1156.77000000 NS USD 90355.30000000 0.025848176628 Long EC CORP US N 3 N N N SANDVINE CORPORATION N/A 000000000 63636.00000000 NS USD 0.00000000 0.000000 Long EC CORP US N 3 N N N DIVERSIFIED PACKAGING N/A 000000000 1473656.87000000 PA USD 1451404.65000000 0.415207118481 Long LON CORP US N 3 2029-06-27 None 0.00000000 N N N N N N CALIFORNIA CUST FRUIT FLAVORS N/A 000000000 379371.87000000 PA USD 375805.77000000 0.107507738018 Long LON CORP US N 3 2030-02-26 None 0.00000000 N N N N N N GOLDEN CERAMIC DENTAL LAB N/A 000000000 851351.35000000 NS USD 1242972.97000000 0.355580523477 Long EC CORP US N 3 N N N HYPERION SOLUTIONS, LLC N/A 000000000 918780.10000000 PA USD 848952.81000000 0.242862147346 Long LON CORP US N 3 2027-12-02 None 0.00000000 N N N N N N COGNITO FORMS N/A 000000000 3060821.92000000 PA USD 3014909.59000000 0.862483059666 Long LON CORP US N 3 2031-05-02 None 0.00000000 N N N N N N SMARTSHIFT TECHNOLOGIES N/A 000000000 719165.96000000 PA USD 719165.96000000 0.205733684235 Long LON CORP US N 3 2029-09-01 None 0.00000000 N N N N N N JONES FISH N/A 000000000 399324.45000000 PA USD 396329.52000000 0.113379020777 Long LON CORP US N 3 2028-02-28 None 0.00000000 N N N N N N ICE HOUSE AMERICA N/A 000000000 360360.36000000 PA USD 347747.75000000 0.099481106964 Long LON CORP US N 3 2030-01-12 None 0.00000000 N N N N N N WEST NR ACQUISITIONCO, LLC N/A 000000000 669308.93000000 PA USD 665293.08000000 0.190322128768 Long LON CORP US N 3 2027-12-27 None 0.00000000 N N N N N N SMARTSHIFT TECHNOLOGIES N/A 000000000 348686.53000000 PA USD 348686.53000000 0.099749666211 Long LON CORP US N 3 2029-09-01 None 0.00000000 N N N N N N MC GROUP VENTURES CORPORATION N/A 000000000 761020.34000000 PA USD 738189.73000000 0.211175863799 Long LON CORP US N 3 2027-06-30 None 0.00000000 N N N N N N NAW BUYER, LLC N/A 000000000 1060340.91000000 PA USD 1060340.91000000 0.303334493140 Long LON CORP US N 3 2029-09-13 None 0.00000000 N N N N N N ICE HOUSE AMERICA N/A 000000000 180180.18000000 PA USD 173873.87000000 0.049740552052 Long LON CORP US N 3 2030-01-12 None 0.00000000 N N N N N N SVI INTERNATIONAL INC N/A 000000000 222772.27000000 PA USD 222772.27000000 0.063729045035 Long LON CORP US N 3 2030-03-04 None 0.00000000 N N N N N N CASCADE RESIDENTIAL SERVICES N/A 000000000 1054742.67000000 PA USD 1038921.53000000 0.297206995168 Long LON CORP US N 3 2029-10-04 None 0.00000000 N N N N N N MOBILE PRO SYSTEMS N/A 000000000 1218849.00000000 PA USD 1218849.00000000 0.348679316381 Long LON CORP US N 3 2027-06-23 None 0.00000000 N N Y N N N ENTACT ENVRNMNTL SRVCES INC N/A 000000000 1731398.84000000 PA USD 1722741.85000000 0.492829259866 Long LON CORP US N 3 2027-01-31 None 0.00000000 N N N N N N MERCHANT INDUSTRY LLC N/A 000000000 435633.87000000 PA USD 430188.45000000 0.123065133302 Long LON CORP US N 3 2031-09-19 None 0.00000000 N N N N N N ELECTRIC EQUIPMENT AND ENG CO N/A 000000000 1031250.00000000 NS USD 1680937.50000000 0.480870180292 Long EC CORP US N 3 N N N THE CAPROCK GROUP N/A 000000000 212075.37000000 PA USD 210209.11000000 0.060135069046 Long LON CORP US N 3 2028-12-22 None 0.00000000 N N N N N N COGENCY GLOBAL N/A 000000000 65.69000000 NS USD 190886.60000000 0.054607428150 Long EC CORP US N 3 N N N LEADSONLINE N/A 000000000 2930585.70000000 PA USD 2922673.12000000 0.836096731823 Long LON CORP US N 3 2028-02-07 None 0.00000000 N N N N N N NORTHSTAR RECYCLING N/A 000000000 2082717.80000000 PA USD 2061890.62000000 0.589850434167 Long LON CORP US N 3 2030-12-23 None 0.00000000 N N N N N N PARKVIEW DENTAL PARTNERS N/A 000000000 59524.00000000 NS USD 699407.00000000 0.200081186949 Long EC CORP US N 3 N N N BISHOP STREET UNDERWRITERS N/A 000000000 49602.63000000 NS USD 75396.00000000 0.021568730612 Long EC CORP US N 3 N N N CADENCE INC 5493008IA5XO3XXLH839 000000000 2121082.84000000 PA USD 2103265.74000000 0.601686722794 Long LON CORP US N 3 2026-05-21 None 0.00000000 N N N N N N SMARTSHIFT TECHNOLOGIES N/A 000000000 58.00000000 NS USD 119824.52000000 0.034278513350 Long EC CORP US N 3 N N N FSS BUYER LLC N/A 000000000 3028096.09000000 PA USD 3028096.09000000 0.866255356157 Long LON CORP US N 3 2031-08-29 None 0.00000000 N N N N N N CODUET ROYALTY HOLDINGS LLC N/A 938HJG906 580688.34000000 NS USD 243889.10000000 0.069769991738 Long EC CORP US N 3 N N N HYDRATECH HOLDINGS, INC. N/A 000000000 568558.84000000 PA USD 563100.68000000 0.161087682031 Long LON CORP US N 3 2029-12-03 None 0.00000000 N N N N N N HS ADVISORY BUYER LLC N/A 000000000 230495.17000000 PA USD 227268.24000000 0.065015218914 Long LON CORP US N 3 2030-03-20 None 0.00000000 N N N N N N NCP MSI BUYER INC N/A 000000000 133450.57000000 PA USD 132076.03000000 0.037783334810 Long LON CORP US N 3 2031-03-24 None 0.00000000 N N N N N N SPATCO ENERGY SOLUTIONS, LLC N/A 000000000 415914.44000000 PA USD 410881.88000000 0.117542052404 Long LON CORP US N 3 2030-07-23 None 0.00000000 N N N N N N BRIGHTSIGN N/A 000000000 2590864.30000000 PA USD 2590864.30000000 0.741175316187 Long LON CORP US N 3 2027-10-14 None 0.00000000 N N N N N N THG ACQUISITION LLC N/A 000000000 263784.64000000 PA USD 261964.53000000 0.074940877201 Long LON CORP US N 3 2031-10-31 None 0.00000000 N N N N N N WOODLAND FOODS, INC. N/A 000000000 66.40000000 NS USD 90096.17000000 0.025774046632 Long EC CORP US N 3 N N N HTI TECHNOLOGY + INDUSTRIES N/A 000000000 196128.28000000 PA USD 184948.97000000 0.052908834831 Long LON CORP US N 3 2026-02-02 None 0.00000000 N N N N N N OCELOT BIDCO N/A 000000000 330000.00000000 PA USD 330000.00000000 0.094403961775 Long LON CORP US N 3 2027-10-20 None 0.00000000 N N N N N N BROWN MACHINE GROUP HOLDINGS N/A 000000000 1631521.11000000 PA USD 1527103.76000000 0.436862560563 Long LON CORP US N 3 2026-10-04 None 0.00000000 N N N N N N SWOOP N/A 000000000 515151.52000000 PA USD 515151.52000000 0.147370740613 Long LON CORP US N 3 2032-04-12 None 0.00000000 N N N N N N HTI TECHNOLOGY + INDUSTRIES N/A 000000000 301468.29000000 PA USD 284284.60000000 0.081326037914 Long LON CORP US N 3 2026-02-02 None 0.00000000 N N N N N N TEAM AIR DISTRIBUTING, LLC N/A 000000000 2100000.00000000 PA USD 2068920.00000000 0.591861347260 Long LON CORP US N 3 2028-05-25 None 0.00000000 N N N N N N SBP HOLDING LP N/A 000000000 171081.04000000 PA USD 170807.31000000 0.048863293224 Long LON CORP US N 3 2028-03-27 None 0.00000000 N N N N N N FRAGILEPAK N/A 000000000 2094531.25000000 PA USD 2094531.25000000 0.599188024430 Long LON CORP US N 3 2027-05-28 None 0.00000000 N N N N N N KAMC HOLDINGS INC 549300XJEBQG5WGJBZ22 000000000 168427.09000000 PA USD 165900.68000000 0.047459640767 Long LON CORP US N 3 2031-07-31 None 0.00000000 N N N N N N ZIYAD N/A 000000000 731484.14000000 PA USD 723364.67000000 0.206934820170 Long LON CORP US N 3 2029-02-09 None 0.00000000 N N N N N N CALDWELL + GREGORY LLC N/A 000000000 2598750.00000000 PA USD 2598750.00000000 0.743431198979 Long LON CORP US N 3 2030-09-30 None 0.00000000 N N N N N N TEAM AIR DISTRIBUTING, LLC N/A 000000000 124444.44000000 PA USD 122602.66000000 0.035073263115 Long LON CORP US N 3 2028-05-25 None 0.00000000 N N N N N N TEAM AIR DISTRIBUTING, LLC N/A 000000000 408333.25000000 PA USD 402289.92000000 0.115084127970 Long LON CORP US N 3 2028-05-25 None 0.00000000 N N N N N N THE OCTAVE MUSIC GROUP, INC. N/A 000000000 51282.05000000 NS USD 148717.95000000 0.042544132324 Long EC CORP US N 3 N N N CGI PARENT, LLC N/A 000000000 165303.83000000 PA USD 165303.83000000 0.047288898329 Long LON CORP US N 3 2028-02-14 None 0.00000000 N N N N N N WWEC HOLDINGS II CORP N/A 000000000 248447.20000000 PA USD 246956.52000000 0.070647496588 Long LON CORP US N 3 2028-10-03 None 0.00000000 N N N N N N OSP HAMILTON PURCHASER, LLC N/A 000000000 241189.95000000 PA USD 238995.12000000 0.068369958099 Long LON CORP US N 3 2029-12-28 None 0.00000000 N N N N N N NCP MSI BUYER INC N/A 000000000 171579.30000000 PA USD 169812.03000000 0.048578570876 Long LON CORP US N 3 2031-03-24 None 0.00000000 N N N N N N POLYTEX HOLDINGS LLC N/A 000000000 75022.00000000 NS USD 0.00000000 0.000000 Long EC CORP US N 3 N N N SCALED AGILE INC N/A 000000000 479104.75000000 PA USD 418258.45000000 0.119652287048 Long LON CORP US N 3 2028-12-15 None 0.00000000 N N Y N N N UNOSQUARE LLC 2549001C4BT0N8JB8692 000000000 31314.30000000 NS USD 31314.30000000 0.008958163576 Long EC CORP US N 3 N N N RKD GROUP LLC N/A 000000000 2844191.45000000 PA USD 2816887.21000000 0.805834280296 Long LON CORP US N 3 2031-05-19 None 0.00000000 N N N N N N DECKSDIRECT LLC N/A 000000000 840739.50000000 PA USD 595243.57000000 0.170282882512 Long LON CORP US N 3 2026-12-28 None 0.00000000 N N Y N N N ADVANTAGE SOFTWARE N/A 000000000 1555.86000000 NS USD 0.00000000 0.000000 Long EC CORP US N 3 N N N APPLIED AEROSPACE STRUCTURES C N/A 000000000 18.00000000 NS USD 39612.96000000 0.011332182914 Long EC CORP US N 3 N N N Accelevation LLC N/A 000000000 129129.52000000 PA USD 129129.52000000 0.036940419000 Long LON CORP US N 3 2031-01-02 None 0.00000000 N N N N N N MISSION MICROWAVE N/A 000000000 1238559.06000000 PA USD 1207595.08000000 0.345459878097 Long LON CORP US N 3 2030-03-01 None 0.00000000 N N N N N N CJS GLOBAL N/A 000000000 606061.00000000 NS USD 254545.62000000 0.072818530244 Long EC CORP US N 3 N N N THE CAPROCK GROUP N/A 000000000 1086222.72000000 PA USD 1076663.96000000 0.308004070680 Long LON CORP US N 3 2028-12-22 None 0.00000000 N N N N N N CGI PARENT, LLC N/A 000000000 1348569.46000000 PA USD 1348569.46000000 0.385788787130 Long LON CORP US N 3 2028-02-14 None 0.00000000 N N N N N N CEC ENTERTAINMENT INC N/A 000000000 695652.17000000 PA USD 685217.39000000 0.196021928161 Long LON CORP US N 3 2030-09-26 None 0.00000000 N N N N N N SMARTLING INC N/A 000000000 205882.37000000 PA USD 205882.37000000 0.058897307235 Long LON CORP US N 3 2027-11-08 None 0.00000000 N N N N N N WHITCRAFT LLC N/A 000000000 8411.60000000 NS USD 147371.23000000 0.042158872617 Long EC CORP US N 3 N N N DECKS DIRECT LLC N/A 000000000 22.82000000 NS USD 0.00000000 0.000000 Long EC CORP US N 3 N N N RAPIDAIR COMPRESSED AIR PROD N/A 000000000 61.00000000 NS USD 47323.19000000 0.013537868544 Long EC CORP US N 3 N N N CASCADE RESIDENTIAL SERVICES N/A 000000000 790332.35000000 PA USD 778477.36000000 0.222701051322 Long LON CORP US N 3 2029-10-04 None 0.00000000 N N N N N N NF HOLDCO, LLC N/A 000000000 274706.64000000 PA USD 267014.85000000 0.076385635432 Long LON CORP US N 3 2029-04-02 None 0.00000000 N N N N N N LCPR SR SECURED FIN DAC 549300LE5FM8IKMXSP90 50201DAA1 1250000.00000000 PA USD 748455.89000000 0.214112730999 Long DBT CORP IE N 2 2027-10-15 Fixed 6.75000000 N N N N N N Real Chemistry Intermediate III,Inc N/A 75584UAB5 583118.28000000 PA USD 580669.18000000 0.166113548705 Long LON CORP US N 3 2032-04-12 None 0.00000000 N N N N N N UHY ADVISORS INC 5493000O8L0JH76XKM32 000000000 1795277.93000000 PA USD 1795277.93000000 0.513579845695 Long LON CORP US N 3 2031-11-21 None 0.00000000 N N N N N N SMARTLING INC N/A 000000000 2774264.74000000 PA USD 2774264.74000000 0.793641158997 Long LON CORP US N 3 2027-11-08 None 0.00000000 N N N N N N ZIYAD N/A 000000000 65.04000000 NS USD 126990.60000000 0.036328532570 Long EC CORP US N 3 N N N SCALED AGILE INC N/A 000000000 118400.70000000 PA USD 103363.81000000 0.029569555055 Long LON CORP US N 3 2028-12-15 None 0.00000000 N N Y N N N SPATCO ENERGY SOLUTIONS, LLC N/A 000000000 326960.44000000 PA USD 323004.22000000 0.092402660721 Long LON CORP US N 3 2030-07-23 None 0.00000000 N N N N N N HEARTLAND VETER PARTNERS LLC N/A 000000000 729168.52000000 PA USD 679585.06000000 0.194410672809 Long LON CORP US N 3 2028-12-10 None 0.00000000 N N N N N N MEDIA RECOVERY INC N/A 000000000 2029152.13000000 PA USD 2008860.61000000 0.574680000721 Long LON CORP US N 3 2030-09-30 None 0.00000000 N N N N N N SAFETY PRODUCTS HOLDINGS, INC. N/A 000000000 60.43000000 NS USD 80448.04000000 0.023013980888 Long EC CORP US N 3 N N N CGI PARENT, LLC N/A 000000000 207476.19000000 PA USD 207476.19000000 0.059353255484 Long LON CORP US N 3 2028-02-14 None 0.00000000 N N N N N N Express Wash Acquisition Company, LLC N/A 000000000 48232.02000000 PA USD 48039.09000000 0.013742667927 Long LON CORP US N 3 2031-04-10 None 0.00000000 N N N N N N STACKLINE (TA SL CAYMAN AGGREG N/A 000000000 2720.00000000 NS USD 156046.40000000 0.044640601153 Long EC CORP US N 3 N N N CONCEPT MACHINE TOOL SALES LLC N/A 000000000 158314.29000000 PA USD 139633.20000000 0.039945234167 Long LON CORP US N 3 2027-02-01 None 0.00000000 N N N N N N THEROX COMMON STOCK N/A 000000000 6.00000000 NS USD 0.00000000 0.000000 Long EC CORP US N 3 N N N MERCHANT INDUSTRY LLC N/A 000000000 128811.50000000 PA USD 127201.36000000 0.036388825233 Long LON CORP US N 3 2031-09-19 None 0.00000000 N N N N N N ATL II MRO HOLDINGS INC. N/A 000000000 405208.30000000 PA USD 400953.61000000 0.114701846278 Long LON CORP US N 3 2028-11-01 None 0.00000000 N N N N N N COGNITO FORMS N/A 000000000 191780.82000000 PA USD 188904.11000000 0.054040292059 Long LON CORP US N 3 2031-05-02 None 0.00000000 N N N N N N AZALEA BUYER, LLC N/A 000000000 924943.74000000 PA USD 924943.74000000 0.264601071136 Long LON CORP US N 3 2028-05-30 None 0.00000000 N N N N N N EFI PRODUCTIVITY SOFTWARE N/A 000000000 709692.49000000 PA USD 700821.33000000 0.200485788025 Long LON CORP US N 3 2030-05-23 None 0.00000000 N N N N N N DISCOVERY BUYER LP N/A 000000000 1162601.63000000 PA USD 1151208.13000000 0.329329116060 Long LON CORP US N 3 2032-02-06 None 0.00000000 N N N N N N CCF HLDGS LLC N/A 12509J109 25.00000000 NS USD 26698.00000000 0.007637566580 Long EC CORP US N 3 N N N ENTACT ENVIRONMENTAL SERV INC N/A 000000000 298442.52000000 PA USD 296950.31000000 0.084949350649 Long LON CORP US N 3 2027-01-31 None 0.00000000 N N N N N N SAFETY PRODUCTS HOLDINGS LLC N/A 000000000 1059599.52000000 PA USD 1059599.52000000 0.303122401766 Long LON CORP US N 3 2026-12-16 None 0.00000000 N N N N N N ABC Legal Services Inc N/A 000000000 635062.25000000 PA USD 628711.63000000 0.179857177836 Long LON CORP US N 3 2032-08-13 None 0.00000000 N N N N N N JONES FISH N/A 000000000 70210.52000000 PA USD 69683.94000000 0.019934666691 Long LON CORP US N 3 2028-02-28 None 0.00000000 N N N N N N CONCEPT MACHINE CMT OPCO HOLD N/A 000000000 921.61000000 NS USD 0.00000000 0.000000 Long EC CORP US N 3 N N N DISCOVERY BUYER LP N/A 000000000 166666.67000000 PA USD 165033.34000000 0.047211518548 Long LON CORP US N 3 2032-02-06 None 0.00000000 N N N N N N CSC HOLDINGS LLC 3HG2WD2W22M120IUNG49 126307BK2 1250000.00000000 PA USD 437500.00000000 0.125156767504 Long DBT CORP US N 2 2031-11-15 Fixed 5.00000000 N N N N N N Recovery Point Systems Inc N/A 000000000 2688489.40000000 PA USD 2688489.40000000 0.769103183486 Long LON CORP US N 3 2028-02-14 None 0.00000000 N N N N N N RWA HOLDING COMPANY N/A 000000000 133.00000000 NS USD 17550.68000000 0.005020768860 Long EC CORP US N 3 N N N THG ACQUISITION LLC N/A 000000000 173700.23000000 PA USD 172501.70000000 0.049348011796 Long LON CORP US N 3 2031-10-31 None 0.00000000 N N N N N N HQ ACQUISITION HOLDINGS, LLC N/A 000000000 754.05000000 NS USD 56847.83000000 0.016262607182 Long EC CORP US N 3 N N N OSP HAMILTON PURCHASER, LLC N/A 000000000 1761374.43000000 PA USD 1745345.92000000 0.499295665200 Long LON CORP US N 3 2029-12-28 None 0.00000000 N N N N N N WOODLAND FOODS INC N/A 000000000 2021035.95000000 PA USD 2000825.59000000 0.572381401567 Long LON CORP US N 3 2027-12-01 None 0.00000000 N N N N N N SCREENVISION LLC N/A 000000000 889660.65000000 PA USD 873379.86000000 0.249850057329 Long LON CORP US N 3 2030-04-25 None 0.00000000 N N N N N N ROCK LABOR, LLC N/A 000000000 120094.58000000 PA USD 119374.01000000 0.034149634778 Long LON CORP US N 3 2029-09-14 None 0.00000000 N N N N N N NAW BUYER, LLC N/A 000000000 265151.52000000 PA USD 265151.52000000 0.075852587753 Long LON CORP US N 3 2029-09-13 None 0.00000000 N N N N N N CGI PARENT, LLC N/A 000000000 1353640.65000000 PA USD 1353640.65000000 0.387239515696 Long LON CORP US N 3 2028-02-14 None 0.00000000 N N N N N N ELECTRIC EQUIPMENT AND ENG CO N/A 000000000 1748988.77000000 PA USD 1740243.83000000 0.497836096990 Long LON CORP US N 3 2030-12-02 None 0.00000000 N N N N N N UHY ADVISORS INC 5493000O8L0JH76XKM32 000000000 475220.63000000 PA USD 475220.63000000 0.135947606634 Long LON CORP US N 3 2031-11-21 None 0.00000000 N N N N N N Randys Holdings, Inc. N/A 000000000 109735.86000000 PA USD 109637.10000000 0.031364171507 Long LON CORP US N 3 2029-11-01 None 0.00000000 N N N N N N BRIGHTSIGN 2549004RR065I5X22312 000000000 232700.99000000 NS USD 276914.18000000 0.079217562617 Long EC CORP US N 3 N N N TheKey LLC N/A 000000000 1181846.34000000 PA USD 1012842.31000000 0.289746444598 Long LON CORP US N 3 2027-09-30 None 0.00000000 N N N N N N WC ORS BUYER INC N/A 000000000 366849.23000000 PA USD 361896.77000000 0.103528754065 Long LON CORP US N 3 2031-08-07 None 0.00000000 N N N N N N DISTROKID N/A 000000000 148791.33000000 NS USD 168134.20000000 0.048098589666 Long EC CORP US N 3 N N N TOUCHSTONE HEALTH PRTNRSHP N/A 000000000 1168.00000000 NS USD 0.00000000 0.000000 Long EC CORP US N 3 N N N PPW AERO BUYER, INC N/A 000000000 52753.12000000 PA USD 52225.59000000 0.014940310915 Long LON CORP US N 3 2029-02-15 None 0.00000000 N N N N N N Accurus Aerospace Corporation 549300OC7SCOG2WM0D70 000000000 121962.66000000 PA USD 120499.11000000 0.034471495073 Long LON CORP US N 3 2028-03-31 None 0.00000000 N N N N N N TEIG HOLDINGS, INC. N/A 000000000 318032.37000000 PA USD 315456.31000000 0.090243410396 Long LON CORP US N 3 2032-03-04 None 0.00000000 N N N N N N POLYTEX ENVIRONMENTAL INKS N/A 000000000 4851943.79000000 PA USD 1654512.83000000 0.473310805939 Long DBT CORP US N 3 2027-12-31 Fixed 13.00000000 Y N Y N N N EFC INTERNATIONAL N/A 000000000 2053095.26000000 PA USD 2044472.26000000 0.584867518434 Long LON CORP US N 3 2028-05-01 None 0.00000000 N N N N N N Trintech Inc 254900WPB2RQM87PLZ53 000000000 3193125.00000000 PA USD 3180352.50000000 0.909811744974 Long LON CORP US N 3 2029-07-25 None 0.00000000 N N N N N N AP HIGHLANDS HOLDINGS LP N/A 000000000 875588.26000000 PA USD 875588.26000000 0.250481820084 Long LON CORP US N 3 2028-10-15 None 0.00000000 N N N N N N CMG MEDIA CORPORATION N/A 88146LAA1 825000.00000000 PA USD 757696.50000000 0.216756216433 Long DBT CORP US N 2 2027-12-15 Fixed 8.88000000 N N N N N N Dwyer Instruments Inc N/A 26745LAD0 254605.31000000 PA USD 254605.31000000 0.072835605918 Long LON CORP US N 3 2029-07-20 None 0.00000000 N N N N N N CARRIAGE PURCHASER INC N/A 14445LAA5 1250000.00000000 PA USD 1162047.13000000 0.332429857095 Long DBT CORP US N 2 2029-10-15 Fixed 7.88000000 N N N N N N WEST NR ACQUISITIONCO LLC N/A 000000000 169042.13000000 PA USD 168027.88000000 0.048068174426 Long LON CORP US N 3 2027-12-27 None 0.00000000 N N N N N N WOODLAND FOODS INC N/A 000000000 187722.28000000 PA USD 185845.06000000 0.053165181637 Long LON CORP US N 3 2027-12-01 None 0.00000000 N N N N N N Vision Solutions Inc N/A 92834PAR4 444444.45000000 PA USD 423520.01000000 0.121157475257 Long LON CORP US N 2 2029-04-23 None 0.00000000 N N N N N N HS ADVISORY BUYER LLC N/A 000000000 519843.44000000 PA USD 512565.63000000 0.146630988308 Long LON CORP US N 3 2030-03-20 None 0.00000000 N N N N N N HSID ACQUISITION LLC N/A 000000000 1211886.25000000 PA USD 1210674.36000000 0.346340775768 Long LON CORP US N 3 2028-01-31 None 0.00000000 N N N N N N JONES FISH N/A 000000000 337291.80000000 PA USD 334762.11000000 0.095766271018 Long LON CORP US N 3 2028-02-28 None 0.00000000 N N N N N N ADACORE INC N/A 000000000 211505.64000000 PA USD 208946.42000000 0.059773848020 Long LON CORP US N 3 2030-03-13 None 0.00000000 N N N N N N GOJO INDUSTRIES INC N/A 000000000 1237121.06000000 PA USD 1237121.06000000 0.353906452301 Long LON CORP US N 3 2028-10-26 None 0.00000000 N N N N N N LAUNCHPAD HOME GROUP N/A 000000000 700000.00000000 PA USD 686000.00000000 0.196245811447 Long LON CORP US N 3 2030-09-30 None 0.00000000 N N N N N N VITALSOURCE N/A 000000000 63705.64000000 PA USD 63170.51000000 0.018071352761 Long LON CORP US N 3 2030-06-03 None 0.00000000 N N N N N N ZIYAD N/A 000000000 581626.33000000 PA USD 575170.28000000 0.164540464022 Long LON CORP US N 3 2028-02-09 None 0.00000000 N N N N N N Accelevation LLC N/A 000000000 344417.70000000 PA USD 344417.70000000 0.098528470865 Long LON CORP US N 3 2031-01-02 None 0.00000000 N N N N N N TENCARVA MACHINERY COMPANY N/A 000000000 470115.69000000 PA USD 464803.38000000 0.132967516722 Long LON CORP US N 3 2027-12-20 None 0.00000000 N N N N N N ROI SOLUTIONS N/A 000000000 2168552.31000000 PA USD 2159878.10000000 0.617881968459 Long LON CORP US N 3 2029-10-03 None 0.00000000 N N N N N N BECKLAR LLC 5493002XT8BP3IRNWU79 000000000 1617016.17000000 PA USD 1617016.17000000 0.462584038492 Long LON CORP US N 3 2030-12-06 None 0.00000000 N N N N N N RoadOne IntermodaLogistics N/A 000000000 1002059.82000000 PA USD 1000055.70000000 0.286088545684 Long LON CORP US N 3 2028-12-29 None 0.00000000 N N N N N N Portfolio Group N/A 000000000 1351563.54000000 PA USD 1294797.87000000 0.370406207957 Long LON CORP US N 3 2025-12-02 None 0.00000000 N N N N N N BRIGHTSIGN N/A 000000000 279241.19000000 PA USD 279241.19000000 0.079883256444 Long LON CORP US N 3 2027-10-14 None 0.00000000 N N N N N N EMPOWER BRANDS FRANCHISING LLC N/A 000000000 3333749.99000000 PA USD 3313747.49000000 0.947972398117 Long LON CORP US N 3 2026-12-23 None 0.00000000 N N N N N N WILSONART LLC 549300SAZRUMYKDJBY14 97246JAA6 1250000.00000000 PA USD 1216810.88000000 0.348096266070 Long DBT CORP US N 2 2032-08-15 Fixed 11.00000000 N N N N N N Accelevation LLC N/A 000000000 109237.95000000 PA USD 109237.95000000 0.031249985624 Long LON CORP US N 3 2031-01-02 None 0.00000000 N N N N N N WWEC HOLDINGS II CORP N/A 000000000 305124.21000000 PA USD 303293.46000000 0.086763952134 Long LON CORP US N 3 2028-10-03 None 0.00000000 N N N N N N MC GROUP VENTURES CORPORATION N/A 000000000 722487.64000000 PA USD 700813.01000000 0.200483407901 Long LON CORP US N 3 2027-06-30 None 0.00000000 N N N N N N ATL II MRO HOLDINGS INC N/A 000000000 408961.64000000 PA USD 404667.54000000 0.115764299932 Long LON CORP US N 3 2028-11-01 None 0.00000000 N N N N N N PEGASUS TRANSTECH CORPORATION N/A 000000000 576003.91000000 PA USD 576003.91000000 0.164778942733 Long LON CORP US N 3 2026-08-31 None 0.00000000 N N N N N N SCP MEDICAL PRODUCTS LLC N/A 000000000 85159.63000000 PA USD 84188.81000000 0.024084112730 Long LON CORP US N 3 2031-06-30 None 0.00000000 N N N N N N MERCHANT INDUSTRY LLC N/A 000000000 26464.00000000 NS USD 26464.00000000 0.007570625589 Long EC CORP US N 3 N N N WOODLAND FOODS INC N/A 000000000 430802.94000000 PA USD 426494.91000000 0.122008512669 Long LON CORP US N 3 2027-12-01 None 0.00000000 N N N N N N MERCHANT INDUSTRY LLC N/A 000000000 702760.20000000 PA USD 693975.70000000 0.198527440774 Long LON CORP US N 3 2031-09-19 None 0.00000000 N N N N N N VITALSOURCE N/A 000000000 3175364.17000000 PA USD 3148691.11000000 0.900754288455 Long LON CORP US N 3 2030-06-03 None 0.00000000 N N N N N N Randys Holdings, Inc. N/A 000000000 321833.53000000 PA USD 321543.88000000 0.091984897444 Long LON CORP US N 3 2029-11-01 None 0.00000000 N N N N N N BBB INDUSTRIES LLC DBA (GC E N/A 000000000 91.00000000 NS USD 82829.11000000 0.023695139800 Long EC CORP US N 3 N N N TRAFFIC AND PARKING CONTROL N/A 000000000 47.06000000 NS USD 62704.39000000 0.017938008596 Long EC CORP US N 3 N N N TheKey LLC N/A 000000000 542557.00000000 PA USD 464971.35000000 0.133015568339 Long LON CORP US N 3 2027-09-30 None 0.00000000 N N N N N N DAWGS INTERMEDIATE HOLDING CO. N/A 000000000 814794.48000000 PA USD 808031.69000000 0.231155735684 Long LON CORP US N 3 2031-03-28 None 0.00000000 N N N N N N FOREST BUYER, LLC N/A 000000000 1552360.81000000 PA USD 1536837.20000000 0.439647031162 Long LON CORP US N 3 2030-03-15 None 0.00000000 N N N N N N AZALEA BUYER, LLC N/A 000000000 2068757.97000000 PA USD 2068757.97000000 0.591814994915 Long LON CORP US N 3 2027-11-30 None 0.00000000 N N N N N N SANDVINE CORPORATION N/A 000000000 4858.00000000 NS USD 0.00000000 0.000000 Long EC CORP US N 3 N N N SPATCO N/A 000000000 97270.92000000 NS USD 68089.64000000 0.019478581126 Long EC CORP US N 3 N N N PROCESS INSIGHTS N/A 000000000 1230407.63000000 PA USD 1109827.68000000 0.317491302665 Long LON CORP US N 3 2029-07-18 None 0.00000000 N N N N N N USA INDUSTRIES N/A 000000000 51695.62000000 NS USD 273469.83000000 0.078232228418 Long EC CORP US N 3 N N N Express Wash Acquisition Company, LLC N/A 000000000 819683.08000000 PA USD 816404.35000000 0.233550924395 Long LON CORP US N 3 2031-04-10 None 0.00000000 N N N N N N PANOS HOLDINGS INC N/A 000000000 772121.00000000 NS USD 887939.15000000 0.254015071440 Long EC CORP US N 3 N N N SVI INTERNATIONAL, INC. N/A 000000000 623762.00000000 NS USD 1091583.50000000 0.312272142449 Long EC CORP US N 3 N N N HOOSIER HD HOLDINGS, INC N/A 000000000 425.30000000 NS USD 424874.70000000 0.121545014963 Long EP CORP US N 3 N N N U.S. LEGAL SUPPORT, INC. N/A 000000000 780675.05000000 PA USD 779113.70000000 0.222883090767 Long LON CORP US N 3 2026-06-01 None 0.00000000 N N N N N N Bridger Aerospace Group Holdings Inc N/A 96812F102 365.00000000 NS USD 392418.80000000 0.112260270894 Long EC CORP US N 3 N N N CASCADE RESIDENTIAL SERVICES N/A 000000000 1150400.01000000 PA USD 1133144.01000000 0.324161466078 Long LON CORP US N 3 2029-10-04 None 0.00000000 N N N N N N NAVIA BENEFIT SOLUTIONS INC N/A 000000000 1018499.95000000 PA USD 1018499.95000000 0.291364940448 Long LON CORP US N 3 2029-02-11 None 0.00000000 N N N N N N HEMASOURCE INC N/A 000000000 1559237.12000000 PA USD 1559237.12000000 0.446055034772 Long LON CORP US N 3 2029-08-31 None 0.00000000 N N N N N N SEKO Global Logistics Network, LLC N/A 000000000 289984.33000000 PA USD 289984.33000000 0.082956574559 Long LON CORP US N 3 2029-11-27 None 0.00000000 N N N N N N PRO VISION N/A 000000000 1478158.98000000 PA USD 1463525.21000000 0.418674478732 Long LON CORP US N 3 2030-09-23 None 0.00000000 N N N N N N PROCESS INSIGHTS N/A 000000000 109303.66000000 PA USD 98591.90000000 0.028204442299 Long LON CORP US N 3 2029-07-18 None 0.00000000 N N N N N N APPLIED AEROSPACE STRCTRES CRP N/A 000000000 357675.73000000 PA USD 357675.73000000 0.102321230129 Long LON CORP US N 3 2030-11-29 None 0.00000000 N N N N N N JONES FISH N/A 000000000 2194092.82000000 PA USD 2177637.12000000 0.622962337687 Long LON CORP US N 3 2028-02-28 None 0.00000000 N N N N N N PROFITOPTICS N/A 000000000 193548.39000000 NS USD 332903.23000000 0.095234496362 Long EC CORP US N 3 N N N SEKO Global Logistics Network, LLC N/A 000000000 792069.44000000 PA USD 671674.89000000 0.192147789820 Long LON CORP US N 3 2030-05-27 None 0.00000000 N N N N N N SBP HOLDING LP N/A 000000000 1188849.79000000 PA USD 1186947.63000000 0.339553208156 Long LON CORP US N 3 2028-03-27 None 0.00000000 N N N N N N GOLDEN CERAMIC DENTAL LAB N/A 000000000 378378.38000000 PA USD 374216.22000000 0.107053011298 Long LON CORP US N 3 2030-08-21 None 0.00000000 N N N N N N RENOVATION BRANDS (RENOVATION N/A 000000000 80957.46000000 NS USD 55860.65000000 0.015980202022 Long EC CORP US N 3 N N N THE CAPROCK GROUP N/A 000000000 1386889.18000000 PA USD 1374684.56000000 0.393259601985 Long LON CORP US N 3 2028-12-22 None 0.00000000 N N N N N N ABC Legal Services Inc N/A 000000000 190045.94000000 PA USD 188145.48000000 0.053823268794 Long LON CORP US N 3 2032-08-13 None 0.00000000 N N N N N N BRIGHTSIGN N/A 000000000 100191.74000000 PA USD 100191.74000000 0.028662112706 Long LON CORP US N 3 2027-10-14 None 0.00000000 N N N N N N HTI TECHNOLOGY + INDUSTRIES N/A 000000000 912942.21000000 PA USD 860904.50000000 0.246281198515 Long LON CORP US N 3 2026-02-02 None 0.00000000 N N N N N N SCALED AGILE INC N/A 000000000 2429681.41000000 PA USD 2121111.87000000 0.606792011807 Long LON CORP US N 3 2028-12-15 None 0.00000000 N N Y N N N POLARA N/A 000000000 2963.42000000 NS USD 776860.55000000 0.222238526263 Long EC CORP US N 3 N N N BECKLAR LLC 5493002XT8BP3IRNWU79 000000000 213234.21000000 PA USD 213234.21000000 0.061000467303 Long LON CORP US N 3 2030-12-06 None 0.00000000 N N N N N N JETBLUE AIRWAYS/LOYALTY N/A 476920AA1 1250000.00000000 PA USD 1267840.00000000 0.362694299688 Long DBT CORP XX N 2 2031-09-20 Fixed 9.88000000 N N N N N N SCREENVISION LLC N/A 000000000 892192.08000000 PA USD 859537.85000000 0.245890237381 Long LON CORP US N 3 2030-04-25 None 0.00000000 N N N N N N MEDIA RECOVERY INC N/A 000000000 587773.68000000 PA USD 581895.94000000 0.166464491142 Long LON CORP US N 3 2030-09-30 None 0.00000000 N N N N N N APPLICATION BOOT CAMP LLC N/A 000000000 1712765.96000000 PA USD 1690842.56000000 0.483703746673 Long LON CORP US N 3 2031-04-21 None 0.00000000 N N N N N N TOP TIER ADMISSIONS N/A 000000000 330969.27000000 NS USD 360756.50000000 0.103202554048 Long EC CORP US N 3 N N N Tank Holding Corp 549300WQKU58ILVYFJ26 87583FAP3 134589.26000000 PA USD 133647.14000000 0.038232786351 Long LON CORP US N 3 2028-03-31 None 0.00000000 N N N N N N ESHIPPING LLC N/A 000000000 346828.99000000 PA USD 346828.99000000 0.099218274892 Long LON CORP US N 3 2027-11-05 None 0.00000000 N N N N N N RoadOne IntermodaLogistics N/A 000000000 91840.96000000 PA USD 91657.28000000 0.026220637447 Long LON CORP US N 3 2028-12-29 None 0.00000000 N N N N N N AMERICO CHEMICAL PRODUCTS N/A 000000000 249558.95000000 PA USD 246813.80000000 0.070606668305 Long LON CORP US N 3 2029-04-30 None 0.00000000 N N N N N N FOLLETT SCHOOL SOLUTIONS (FSS N/A 000000000 406.33000000 NS USD 6038.06000000 0.001727323592 Long EC CORP US N 3 N N N CADENCE INC N/A 000000000 904890.13000000 PA USD 903080.35000000 0.258346554064 Long LON CORP US N 3 2026-05-21 None 0.00000000 N N N N N N TEAM AIR N/A 000000000 1808240.71000000 NS USD 1500839.79000000 0.429349158078 Long EC CORP US N 3 N N N SVI INTERNATIONAL INC N/A 000000000 1753217.84000000 PA USD 1753217.84000000 0.501547605911 Long LON CORP US N 3 2030-03-04 None 0.00000000 N N N N N N Dwyer Instruments Inc N/A 000000000 295501.15000000 PA USD 295501.15000000 0.084534785664 Long LON CORP US N 3 2029-07-20 None 0.00000000 N N N N N N COGNITO FORMS N/A 000000000 2397.00000000 NS USD 247226.58000000 0.070724753357 Long EC CORP US N 3 N N N OWL ACQUISITION LLC 549300JR7PF3VZBHA604 000000000 228138.90000000 PA USD 225720.63000000 0.064572490079 Long LON CORP US N 3 2032-04-19 None 0.00000000 N N N N N N SPATCO ENERGY SOLUTIONS, LLC N/A 000000000 2043502.81000000 PA USD 2018776.43000000 0.577516645243 Long LON CORP US N 3 2030-07-23 None 0.00000000 N N N N N N CJS GLOBAL N/A 000000000 484848.49000000 PA USD 477575.76000000 0.136621344823 Long LON CORP US N 3 2029-03-20 None 0.00000000 N N N N N N ADACORE INC N/A 000000000 570526.71000000 PA USD 563623.34000000 0.161237200742 Long LON CORP US N 3 2030-03-13 None 0.00000000 N N N N N N RENOVATION BRANDS N/A 000000000 1868932.02000000 PA USD 1775485.42000000 0.507917750673 Long LON CORP US N 3 2027-11-15 None 0.00000000 N N N N N N FOREST BUYER, LLC N/A 000000000 2436930.12000000 PA USD 2412560.82000000 0.690167574035 Long LON CORP US N 3 2030-03-15 None 0.00000000 N N N N N N PPW AERO BUYER INC 254900FYEOXTTEFZTA95 000000000 555435.69000000 PA USD 549881.33000000 0.157305988055 Long LON CORP US N 3 2031-08-15 None 0.00000000 N N N N N N ECHO GLOBAL LOGISTICS INC N/A 000000000 3407079.65000000 PA USD 3318495.58000000 0.949330696622 Long LON CORP US N 3 2029-11-23 None 0.00000000 N N N N N N DAWGS DOOR AND WINDOW GUARD N/A 000000000 41.64000000 NS USD 48157.49000000 0.013776538924 Long EC CORP US N 3 N N N ICE HOUSE AMERICA N/A 000000000 445338.22000000 PA USD 429751.38000000 0.122940099546 Long LON CORP US N 3 2030-01-12 None 0.00000000 N N N N N N WOODLAND FOODS, INC. N/A 000000000 303.38000000 NS USD 258531.33000000 0.073958732712 Long EC CORP US N 3 N N N DECKSDIRECT LLC N/A 000000000 219006.27000000 PA USD 155056.44000000 0.044357400711 Long LON CORP US N 3 2026-12-28 None 0.00000000 N N Y N N N Portfolio Group N/A 000000000 204700.41000000 PA USD 196102.99000000 0.056099694460 Long LON CORP US N 3 2025-12-02 None 0.00000000 N N N N N N ATL II MRO HOLDINGS INC N/A 000000000 1974104.15000000 PA USD 1953376.06000000 0.558807390608 Long LON CORP US N 3 2028-11-01 None 0.00000000 N N N N N N PPW AERO BUYER INC 254900FYEOXTTEFZTA95 000000000 166630.71000000 PA USD 164964.40000000 0.047191796702 Long LON CORP US N 3 2031-09-30 None 0.00000000 N N N N N N LEADSONLINE WEATHERBY PARENT N/A 000000000 14304.52000000 NS USD 34759.98000000 0.009943878252 Long EC CORP US N 3 N N N DECKSDIRECT LLC N/A 000000000 1963975.31000000 PA USD 1390494.52000000 0.397782398529 Long LON CORP US N 3 2026-12-28 None 0.00000000 N N Y N N N SBP HOLDING LP N/A 000000000 790543.54000000 PA USD 789278.67000000 0.225791010280 Long LON CORP US N 3 2028-03-27 None 0.00000000 N N N N N N U.S. Legal Support, Inc. N/A 000000000 3377282.24000000 PA USD 3370527.68000000 0.964215655348 Long LON CORP US N 3 2026-06-01 None 0.00000000 N N N N N N BBB INDUSTRIES LLC N/A 000000000 909090.91000000 PA USD 820000.00000000 0.234579541380 Long LON CORP US N 3 2030-07-25 None 0.00000000 N N N N N N RAPID BUYER LLC N/A 000000000 169647.04000000 PA USD 165575.51000000 0.047366618536 Long LON CORP US N 3 2030-10-15 None 0.00000000 N N N N N N CJS GLOBAL N/A 000000000 1181818.21000000 PA USD 1164090.94000000 0.333014535159 Long LON CORP US N 3 2029-03-20 None 0.00000000 N N N N N N CJS GLOBAL N/A 000000000 240003.75000000 PA USD 236403.69000000 0.067628620952 Long LON CORP US N 3 2029-03-20 None 0.00000000 N N N N N N MOMENTUM TEXTILES LLC N/A 60878JAD3 110769.64000000 PA USD 109883.48000000 0.031434654077 Long LON CORP US N 3 2029-03-28 Floating 9.67000000 N N N N N N ZB Holdco LLC N/A 000000000 1111628.59000000 PA USD 1099289.51000000 0.314476620854 Long LON CORP US N 3 2028-02-09 None 0.00000000 N N N N N N COMPASS PRECISION N/A 000000000 2716951.41000000 PA USD 2716951.41000000 0.777245385014 Long LON CORP US N 3 2028-04-19 None 0.00000000 N N N N N N HQ ACQUISITION HOLDINGS, LLC N/A 000000000 7540.59000000 NS USD 0.00000000 0.000000 Long EC CORP US N 3 N N N AMERICO CHEMICAL PRODUCTS N/A 000000000 46734.00000000 NS USD 63090.90000000 0.018048578521 Long EC CORP US N 3 N N N VITALSOURCE N/A 000000000 152129.07000000 PA USD 150851.19000000 0.043154393862 Long LON CORP US N 3 2030-06-03 None 0.00000000 N N N N N N RUFFALO NOEL LEVITZ LLC N/A 000000000 1673.59000000 PA USD 1673.59000000 0.000478768261 Long LON CORP US N 3 2030-04-15 None 0.00000000 N N N N N N HYPERION SOLUTIONS, LLC N/A 000000000 296610.17000000 PA USD 274067.80000000 0.078403291257 Long LON CORP US N 3 2027-12-02 None 0.00000000 N N N N N N MC GROUP VENTURES CORP N/A 000000000 1121984.18000000 PA USD 1092812.59000000 0.312623751435 Long LON CORP US N 3 2027-06-30 None 0.00000000 N N N N N N CONCEPT MACHINE N/A 000000000 2575.00000000 NS USD 0.00000000 0.000000 Long EC CORP US N 3 N N N ASC Communications LLC 549300VI4OZ3ZR0S8B05 000000000 461685.39000000 PA USD 458222.75000000 0.131084978713 Long LON CORP US N 3 2028-07-17 None 0.00000000 N N N N N N PROJECT POTTER PARENT L.P N/A 000000000 13449.36000000 NS USD 68726.23000000 0.019660692090 Long EC CORP US N 3 N N N SWOOP N/A 000000000 363636.36000000 PA USD 363636.36000000 0.104026403119 Long LON CORP US N 3 2032-04-12 None 0.00000000 N N N N N N WOODLAND FOODS INC N/A 000000000 433701.29000000 PA USD 429364.28000000 0.122829360838 Long LON CORP US N 3 2027-12-01 None 0.00000000 N N N N N N HYPERION SOLUTIONS, LLC N/A 000000000 524519.48000000 PA USD 484656.00000000 0.138646807570 Long LON CORP US N 3 2027-12-02 None 0.00000000 N N N N N N SEKO GLOBAL LOGISTICS NETWORK N/A 000000000 373.00000000 NS USD 0.00000000 0.000000 Long EC CORP US N 3 N N N U.S. Legal Support, Inc. N/A 000000000 791475.11000000 PA USD 789892.16000000 0.225966512967 Long LON CORP US N 3 2026-06-01 None 0.00000000 N N N N N N SONICWALL US HOLDINGS INC N/A 000000000 1924528.30000000 PA USD 1828301.89000000 0.523027096172 Long LON CORP US N 2 2028-05-18 None 0.00000000 N N N N N N WOODLAND FOODS INC N/A 000000000 70077.25000000 PA USD 69376.48000000 0.019846710806 Long LON CORP US N 3 2027-12-01 None 0.00000000 N N N N N N RUFFALO NOEL LEVITZ LLC N/A 000000000 100415.45000000 PA USD 100415.45000000 0.028726110010 Long LON CORP US N 3 2030-03-31 None 0.00000000 N N N N N N PB HOLDINGS LLC N/A 000000000 83628.54000000 PA USD 82792.25000000 0.023684595164 Long LON CORP US N 3 2026-09-06 None 0.00000000 N N N N N N APPLICATION BOOT CAMP LLC N/A 000000000 115839.24000000 PA USD 115839.24000000 0.033138433894 Long LON CORP US N 3 2031-10-21 None 0.00000000 N N N N N N TEIG HOLDINGS, INC. N/A 000000000 319630.53000000 PA USD 317041.52000000 0.090696895561 Long LON CORP US N 3 2032-03-04 None 0.00000000 N N N N N N Tank Holding Corp 549300WQKU58ILVYFJ26 87583FAN8 925281.81000000 PA USD 916028.99000000 0.262050805324 Long LON CORP US N 3 2028-03-31 None 0.00000000 N N N N N N ZB Holdco LLC N/A 000000000 359983.37000000 PA USD 355987.55000000 0.101838288068 Long LON CORP US N 3 2028-02-09 None 0.00000000 N N N N N N NORTHSTAR RECYCLING N/A 000000000 237600.25000000 PA USD 235224.25000000 0.067291215471 Long LON CORP US N 3 2030-12-23 None 0.00000000 N N N N N N DURARE BIDCO LLC N/A 000000000 1310142.24000000 PA USD 1297040.82000000 0.371047854521 Long LON CORP US N 3 2032-08-09 None 0.00000000 N N N N N N INNOVIA MEDICAL N/A 000000000 78.65000000 NS USD 10393.08000000 0.002973175536 Long EC CORP US N 3 N N N JONES FISH N/A 000000000 526578.95000000 PA USD 522629.61000000 0.149510017348 Long LON CORP US N 3 2028-02-28 None 0.00000000 N N N N N N OCELOT HOLDCO LLC COMMON N/A 000000000 21.00000000 NS USD 265310.85000000 0.075898167702 Long EC CORP US N 3 N N N SMARTLING INC N/A 000000000 401470.59000000 PA USD 401470.59000000 0.114849740097 Long LON CORP US N 3 2027-11-08 None 0.00000000 N N N N N N PROFITOPTICS N/A 000000000 1279354.80000000 PA USD 1279354.80000000 0.365988368594 Long LON CORP US N 3 2028-03-15 None 0.00000000 N N N N N N DURARE BIDCO LLC N/A 000000000 345083.49000000 PA USD 341632.66000000 0.097731747199 Long LON CORP US N 3 2032-08-09 None 0.00000000 N N N N N N HSID ACQUISITION LLC N/A 000000000 173797.92000000 PA USD 173624.12000000 0.049669105417 Long LON CORP US N 3 2028-01-31 None 0.00000000 N N N N N N WEST NR ACQUISITIONCO, LLC N/A 000000000 330691.44000000 PA USD 328707.29000000 0.094034152849 Long LON CORP US N 3 2027-12-27 None 0.00000000 N N N N N N VITALSOURCE N/A 000000000 3836.70000000 NS USD 101020.31000000 0.028899143890 Long EC CORP US N 3 N N N HEMASOURCE, INC. N/A 000000000 23529.00000000 NS USD 31058.28000000 0.008884923266 Long EC CORP US N 3 N N N Dwyer Instruments Inc N/A 26745LAC2 2839514.78000000 PA USD 2839514.78000000 0.812307408337 Long LON CORP US N 3 2029-07-20 None 0.00000000 N N N N N N MUSIC REPORTS INC N/A 000000000 1630439.22000000 PA USD 1602721.75000000 0.458494796434 Long LON CORP US N 3 2026-08-25 None 0.00000000 N N N N N N PORTFOLIO GROUP N/A 000000000 1016095.27000000 PA USD 973419.27000000 0.278468592594 Long LON CORP US N 3 2025-12-02 None 0.00000000 N N N N N N CLOUDBREAK 213800ZLZVEPOS7YID88 000000000 97.50000000 NS USD 53005.88000000 0.015163530513 Long EC CORP US N 3 N N N RKD GROUP LLC N/A 000000000 264848.74000000 PA USD 262306.19000000 0.075038616770 Long LON CORP US N 3 2031-05-19 None 0.00000000 N N N N N N JONES FISH N/A 000000000 548523.61000000 PA USD 544409.68000000 0.155740698850 Long LON CORP US N 3 2028-02-28 None 0.00000000 N N N N N N THE CAPROCK GROUP N/A 000000000 472491.97000000 PA USD 468334.04000000 0.133977541849 Long LON CORP US N 3 2028-12-22 None 0.00000000 N N N N N N AZALEA BUYER, LLC N/A 000000000 148076.92000000 PA USD 148076.92000000 0.042360751198 Long LON CORP US N 3 2027-11-30 None 0.00000000 N N N N N N COMPASS PRECISION N/A 000000000 322599.21000000 NS USD 2409816.10000000 0.689382384817 Long EC CORP US N 3 N N N Catawba Nation Gaming Authority N/A 000000000 593600.00000000 PA USD 606214.00000000 0.173421222071 Long LON CORP US N 2 2032-03-29 None 0.00000000 N N N N N N GMES LLC 549300F530LPY4PBBF12 000000000 2163063.10000000 PA USD 2136024.81000000 0.611058195497 Long LON CORP US N 3 2031-09-09 None 0.00000000 N N N N N N RPX CORPORATION N/A 000000000 504082.57000000 PA USD 500049.91000000 0.143050583604 Long LON CORP US N 3 2030-08-02 None 0.00000000 N N N N N N CJS GLOBAL N/A 000000000 2546786.58000000 PA USD 2508584.78000000 0.717637399033 Long LON CORP US N 3 2029-03-20 None 0.00000000 N N N N N N HTI TECHNOLOGY + INDUSTRIES N/A 000000000 188497.01000000 PA USD 177752.68000000 0.050850173358 Long LON CORP US N 3 2026-02-02 None 0.00000000 N N N N N N ESHIPPING LLC N/A 000000000 238256.35000000 PA USD 238256.35000000 0.068158616236 Long LON CORP US N 3 2027-11-05 None 0.00000000 N N N N N N SCREENVISION LLC N/A 000000000 104928.28000000 PA USD 103008.09000000 0.029467793305 Long LON CORP US N 3 2030-04-25 None 0.00000000 N N N N N N RADIOLOGY PARTNERS INC 549300SFTAG2177WUZ08 75041VAC8 1650302.00000000 PA USD 1613892.03000000 0.461690307604 Long DBT CORP US N 2 2030-02-15 Fixed 9.78000000 N N Y N N N BEST LAWYER AZALEA INVESTMENT N/A 000000000 89743.59000000 NS USD 148974.36000000 0.042617484202 Long EC CORP US N 3 N N N Omega Holdings 5493000HGCNZHUF0D269 67115EAB6 368149.91000000 PA USD 368149.91000000 0.105317606155 Long LON CORP US N 3 2028-03-31 None 0.00000000 N N N N N N PROJECT HOMER N/A 000000000 3194255.93000000 PA USD 3079262.72000000 0.880892727620 Long LON CORP US N 3 2030-04-01 None 0.00000000 N N N N N N V SKY CO INVEST AGGREGATOR LP N/A 000000000 149.33000000 NS USD 119628.26000000 0.034222368740 Long EC CORP US N 3 N N N AIT WORLDWIDE LOGISTICS, INC. N/A 000000000 112.90000000 NS USD 215473.04000000 0.061640935247 Long EC CORP US N 3 N N N POLYTEX HOLDINGS LLC N/A 000000000 300485.00000000 NS USD 0.00000000 0.000000 Long EC CORP US N 3 N N N LOCKMASTERS SECURITY INTER INC N/A 000000000 104272.62000000 PA USD 103594.85000000 0.029635649271 Long LON CORP US N 3 2027-09-01 None 0.00000000 N N N N N N SPATCO ENERGY SOLUTIONS, LLC N/A 000000000 612332.06000000 PA USD 604922.84000000 0.173051856558 Long LON CORP US N 3 2030-07-23 None 0.00000000 N N N N N N KAMC HOLDINGS INC 549300XJEBQG5WGJBZ22 000000000 1427707.01000000 PA USD 1406291.40000000 0.402301453243 Long LON CORP US N 3 2031-08-01 None 0.00000000 N N N N N N TAPCO BUYER LLC N/A 000000000 408071.75000000 PA USD 402970.85000000 0.115278923393 Long LON CORP US N 3 2030-11-15 None 0.00000000 N N N N N N POLICY SERVICES COMPANY, LLC N/A 000000000 65.00000000 NS USD 0.00000000 0.000000 N/A DE CORP US N 3 N/A N/A Policy Services Company, LLC Policy Services Company, LLC 2041-12-22 XXXX 0.00000000 N N N PARKVIEW DENTAL PARTNERS N/A 000000000 2458.30000000 NS USD 75420.64000000 0.021575779441 Long EP CORP US N 3 N N N AP HIGHLANDS HOLDINGS LP N/A 000000000 535302.82000000 PA USD 535302.82000000 0.153135475628 Long LON CORP US N 3 2028-10-16 None 0.00000000 N N N N N N TENCARVA MCHNRY CMPNY LLC N/A 000000000 298492.57000000 PA USD 295119.60000000 0.084425634659 Long LON CORP US N 3 2027-12-20 None 0.00000000 N N N N N N MOBILE PRO SYSTEMS N/A 000000000 8235.29000000 NS USD 1326540.51000000 0.379486907876 Long EC CORP US N 3 N N N UNOSQUARE LLC N/A 000000000 163353.08000000 PA USD 161164.15000000 0.046104649261 Long LON CORP US N 3 2031-06-02 None 0.00000000 N N N N N N ILLUMIFIN N/A 000000000 876692.32000000 PA USD 837241.17000000 0.239511767906 Long LON CORP US N 3 2028-02-04 None 0.00000000 N N N N N N POLICY SERVICES COMPANY, LLC 549300HMRA4OTWJTYW16 000000000 1874.00000000 NS USD 0.00000000 0.000000 N/A DE CORP US N 3 N/A N/A Policy Services Company, LLC Policy Services Company, LLC 2041-12-22 XXXX 0.00000000 N N N 0EST NR ACQUISITIONCO, LLC N/A 000000000 1039108.27000000 PA USD 1032873.62000000 0.295476853760 Long LON CORP US N 3 2027-12-27 None 0.00000000 N N N N N N RKD GROUP LLC N/A 000000000 383831.51000000 PA USD 380146.73000000 0.108749567781 Long LON CORP US N 3 2031-05-19 None 0.00000000 N N N N N N PEGASUS TRANSTECH HLDG N/A 000000000 2851235.91000000 PA USD 2851235.91000000 0.815660502605 Long LON CORP US N 3 2026-11-17 None 0.00000000 N N N N N N FIVE STAR INTRMDT HOLDING LLC N/A 000000000 952380.95000000 PA USD 952380.95000000 0.272450105452 Long LON CORP US N 3 2030-04-27 None 0.00000000 N N N N N N CALDWELL + GREGORY LLC N/A 000000000 350000.00000000 PA USD 350000.00000000 0.100125414003 Long LON CORP US N 3 2030-09-30 None 0.00000000 N N N N N N EFC INTERNATIONAL N/A 000000000 409.56000000 NS USD 635215.27000000 0.181717691115 Long EC CORP US N 3 N N N MISSION MICROWAVE N/A 000000000 553.00000000 NS USD 38704.47000000 0.011072288807 Long EC CORP US N 3 N N N HS ADVISORY BUYER LLC N/A 000000000 491077.63000000 PA USD 484202.54000000 0.138517085083 Long LON CORP US N 3 2030-03-20 None 0.00000000 N N N N N N ROCK LABOR N/A 000000000 25455.00000000 NS USD 148911.75000000 0.042599573196 Long EC CORP US N 3 N N N STACKLINE N/A 000000000 5387274.07000000 PA USD 5387274.07000000 1.541151561747 Long LON CORP US N 3 2028-07-30 None 0.00000000 N N N N N N HTI TECHNOLOGY + INDUSTRIES N/A 000000000 136363.64000000 PA USD 128590.91000000 0.036786337431 Long LON CORP US N 3 2026-02-02 None 0.00000000 N N N N N N EFI PRODUCTIVITY SOFTWARE N/A 000000000 249522.85000000 PA USD 246403.81000000 0.070489381395 Long LON CORP US N 3 2030-05-23 None 0.00000000 N N N N N N NET AT WORK N/A 000000000 66152.00000000 NS USD 85997.60000000 0.024601558009 Long EC CORP US N 3 N N N NCP MSI BUYER INC N/A 000000000 171579.30000000 PA USD 170206.67000000 0.048691466571 Long LON CORP US N 3 2031-03-24 None 0.00000000 N N N N N N FOLLETT SCHOOL SOLUTIONS (FSS N/A 000000000 1786.51000000 NS USD 26547.54000000 0.007594524095 Long EC CORP US N 3 N N N MOMENTUM TEXTILES LLC N/A 000000000 875392.08000000 PA USD 868388.94000000 0.248422291811 Long LON CORP US N 3 2029-03-28 None 0.00000000 N N N N N N CJS GLOBAL N/A 000000000 297.00000000 NS USD 377784.00000000 0.108073655440 Long EC CORP US N 3 N N N FIVE STAR HOLDING LLC N/A 000000000 67.26000000 NS USD 52544.86000000 0.015031645317 Long EC CORP US N 3 N N N GMES LLC 549300F530LPY4PBBF12 000000000 350766.98000000 PA USD 346382.39000000 0.099090514864 Long LON CORP US N 3 2031-09-09 None 0.00000000 N N N N N N THG ACQUISITION LLC N/A 000000000 1177919.53000000 PA USD 1169791.89000000 0.334645420813 Long LON CORP US N 3 2031-10-31 None 0.00000000 N N N N N N W50 Holdings LLC N/A 000000000 170327.46000000 PA USD 170327.46000000 0.048726021282 Long LON CORP US N 3 2030-03-22 None 0.00000000 N N N N N N HS ADVISORY BUYER LLC N/A 000000000 253544.69000000 PA USD 249995.06000000 0.071516739661 Long LON CORP US N 3 2030-03-20 None 0.00000000 N N N N N N ESHIPPING LLC N/A 000000000 1531428.95000000 PA USD 1531428.95000000 0.438099878961 Long LON CORP US N 3 2027-11-05 None 0.00000000 N N N N N N SISU AcquisitionCo Inc N/A 000000000 89709.97000000 PA USD 88364.32000000 0.025278611780 Long LON CORP US N 3 2026-12-23 None 0.00000000 N N N N N N PARKVIEW DENTAL PARTNERS N/A 000000000 58163.26000000 PA USD 57988.77000000 0.016588998868 Long LON CORP US N 3 2029-10-20 None 0.00000000 N N N N N N MISSION MICROWAVE N/A 000000000 199468.09000000 PA USD 194481.39000000 0.055635799113 Long LON CORP US N 3 2030-03-01 None 0.00000000 N N N N N N FRAGILEPAK N/A 000000000 218.75000000 NS USD 171497.81000000 0.049060826362 Long EC CORP US N 3 N N N VB SPINE N/A 000000000 53736.95000000 NS USD 0.00000000 0.000000 Long EC CORP US N 3 N N N PRO VISION N/A 000000000 450.89000000 NS USD 46089.98000000 0.013185080939 Long EC CORP US N 3 N N N MNS ENGINEERS INC N/A 000000000 904000.02000000 PA USD 904000.02000000 0.258609646463 Long LON CORP US N 3 2027-08-13 None 0.00000000 N N N N N N SWOOP N/A 000000000 121212.12000000 PA USD 121212.12000000 0.034675467706 Long LON CORP US N 3 2032-04-12 None 0.00000000 N N N N N N WC ORS BUYER INC N/A 000000000 252019.38000000 PA USD 248617.12000000 0.071122548767 Long LON CORP US N 3 2031-08-07 None 0.00000000 N N N N N N Ruffalo Noel Levitz LLC N/A 78129LAB1 2682000.49000000 PA USD 646362.12000000 0.184906499604 Long LON CORP US N 3 2026-12-31 None 0.00000000 Y N Y N N N WC ORS BUYER INC N/A 000000000 261933.93000000 PA USD 258397.82000000 0.073920539157 Long LON CORP US N 3 2031-08-07 None 0.00000000 N N N N N N ASC COMMUNICATIONS, LLC (BECKE 549300VI4OZ3ZR0S8B05 000000000 1070.12000000 NS USD 35271.16000000 0.010090112849 Long EC CORP US N 3 N N N TENCARVA MCHNRY CMPNY LLC N/A 000000000 318155.48000000 PA USD 314560.32000000 0.089987092197 Long LON CORP US N 3 2027-12-20 None 0.00000000 N N N N N N CASCADE RESIDENTIAL SERVICES N/A 000000000 132352.94000000 PA USD 130367.65000000 0.037294614082 Long LON CORP US N 3 2029-10-04 None 0.00000000 N N N N N N CONCEPT MACHINE N/A 000000000 1190516.96000000 PA USD 1050035.96000000 0.300386529183 Long LON CORP US N 3 2027-02-01 None 0.00000000 N N N N N N APPLICATION BOOT CAMP LLC N/A 000000000 744680.85000000 PA USD 735148.94000000 0.210305977063 Long LON CORP US N 3 2031-04-21 None 0.00000000 N N N N N N CW MERGER SUB LLC N/A 000000000 3234677.45000000 PA USD 3234677.45000000 0.925352625287 Long LON CORP US N 3 2027-01-04 None 0.00000000 N N N N N N FOREST BUYER, LLC N/A 000000000 486337.80000000 PA USD 481474.42000000 0.137736644670 Long LON CORP US N 3 2030-03-15 None 0.00000000 N N N N N N PPW AERO BUYER, INC N/A 000000000 500132.98000000 PA USD 495131.65000000 0.141643604122 Long LON CORP US N 3 2029-02-15 None 0.00000000 N N N N N N TEIG HOLDINGS, INC. N/A 000000000 171852.56000000 PA USD 170460.55000000 0.048764094685 Long LON CORP US N 3 2032-03-04 None 0.00000000 N N N N N N SHELF BIDCO LTD 2549001GKYO96D7T5467 000000000 1985000.00000000 PA USD 1976464.50000000 0.565412360933 Long LON CORP BM N 3 2031-08-21 None 0.00000000 N N N N N N UNOSQUARE LLC N/A 000000000 336898.08000000 PA USD 332383.65000000 0.095085858755 Long LON CORP US N 3 2031-06-02 None 0.00000000 N N N N N N WOODLAND FOODS INC N/A 000000000 21.41000000 NS USD 30828.90000000 0.008819303930 Long EC CORP US N 3 N N N MAGENTA SECURITY HOLDINGS LLC 254900F51KU7HIRXTS68 55909UAG4 68738.59000000 PA USD 13690.66000000 0.003916522858 Long LON CORP US N 2 2028-07-27 None 0.00000000 N N N N N N PROCESS INSIGHTS N/A 000000000 66.00000000 NS USD 24990.90000000 0.007149212025 Long EC CORP US N 3 N N N TAPCO BUYER LLC N/A 000000000 1836322.87000000 PA USD 1813368.83000000 0.518755156701 Long LON CORP US N 3 2030-11-15 None 0.00000000 N N N N N N MC GROUP VENTURES CORP N/A 000000000 709784.09000000 PA USD 691329.70000000 0.197770492645 Long LON CORP US N 3 2027-06-30 None 0.00000000 N N N N N N AMERICO CHEMICAL PRODUCTS N/A 000000000 535598.51000000 PA USD 529706.93000000 0.151534644762 Long LON CORP US N 3 2029-04-30 None 0.00000000 N N N N N N PROCESS INSIGHTS N/A 000000000 238294.12000000 PA USD 214941.30000000 0.061488818997 Long LON CORP US N 3 2029-07-18 None 0.00000000 N N N N N N STAPLES INC XQM2JINI1UL7642TU573 855030AQ5 1500000.00000000 PA USD 1483154.25000000 0.424289809465 Long DBT CORP US N 2 2029-09-01 Fixed 10.75000000 N N N N N N ADVANTAGE SOFTWARE N/A 000000000 1555.86000000 NS USD 96961.20000000 0.027737943692 Long EC CORP US N 3 N N N BKF ENGINEERS N/A 000000000 342593.45000000 PA USD 338276.77000000 0.096771718983 Long LON CORP US N 3 2030-08-23 None 0.00000000 N N N N N N 2025-11-28 BARINGS CORPORATE INVESTORS Christopher Hanscom Christopher Hanscom Chief Financial Officer for the Trusts XXXX