0001752724-22-037153.txt : 20220222
0001752724-22-037153.hdr.sgml : 20220222
20220222091413
ACCESSION NUMBER: 0001752724-22-037153
CONFORMED SUBMISSION TYPE: NPORT-P
PUBLIC DOCUMENT COUNT: 1
CONFORMED PERIOD OF REPORT: 20211231
FILED AS OF DATE: 20220222
PERIOD START: 20211231
FILER:
COMPANY DATA:
COMPANY CONFORMED NAME: BARINGS CORPORATE INVESTORS
CENTRAL INDEX KEY: 0000275694
IRS NUMBER: 042483041
STATE OF INCORPORATION: MA
FISCAL YEAR END: 1231
FILING VALUES:
FORM TYPE: NPORT-P
SEC ACT: 1940 Act
SEC FILE NUMBER: 811-02183
FILM NUMBER: 22655463
BUSINESS ADDRESS:
STREET 1: C/O BARINGS LLC
STREET 2: 300 SOUTH TRYON STREET, SUITE 2500
CITY: CHARLOTTE
STATE: NC
ZIP: 28202
BUSINESS PHONE: 704-805-7200
MAIL ADDRESS:
STREET 1: C/O BARINGS LLC
STREET 2: 300 SOUTH TRYON STREET, SUITE 2500
CITY: CHARLOTTE
STATE: NC
ZIP: 28202
FORMER COMPANY:
FORMER CONFORMED NAME: BABSON CAPITAL CORPORATE INVESTORS
DATE OF NAME CHANGE: 20111230
FORMER COMPANY:
FORMER CONFORMED NAME: MASSMUTUAL CORPORATE INVESTORS
DATE OF NAME CHANGE: 19920717
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2023-08-26
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MADISON IAQ HOLDINGS II LLC UNITS
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2025-11-25
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2027-10-26
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2027-12-15
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DBT
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2024-06-30
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EC
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2024-12-20
Floating
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N
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2026-01-12
Floating
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N
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LON
CORP
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N
2
2029-07-27
Floating
9.00000000
Y
N
N
N
N
N
CAI SOFTWARE-REVOLVER
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LON
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2028-12-10
None
0.50000000
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N
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N
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SCALED AGILE, INC.-DELAYED DRAW TERM LOAN
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LON
CORP
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Y
3
2023-12-15
None
0.00000000
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Y
N
N
N
N
THE CAPROCK GROUP-DDTL
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Y
3
2027-12-15
None
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Y
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N
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LON
CORP
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Y
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2026-12-15
None
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Y
N
N
N
N
LYNX FRANCHISING LLC 2020 TERM LOAN
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LON
CORP
US
Y
3
2026-12-18
Floating
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N
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N
N
N
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LON
CORP
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Y
3
2027-12-27
None
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Y
N
N
N
N
N
OFFICE ALLY (OA TOPCO LP)
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OFFICE ALLY (OA TOPCO LP)
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EC
CORP
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Y
3
N
N
N
TS OPCO HOLDING LLC UNIT
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TS OPCO HOLDING LLC UNIT
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EC
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3
N
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EDELMAN FINANCIAL GROUP 2018 2ND LIEN TERM LOAN
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259346.13000000
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LON
CORP
US
N
2
2026-07-20
Floating
6.85000000
Y
N
N
N
N
N
TRUCK LITE CO.LLC TERM LOAN
N/A
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LON
CORP
US
Y
3
2026-12-14
Floating
7.25000000
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N
N
N
N
N
TRUCK-LITE CC-2021 DDTL
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449037.33000000
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LON
CORP
US
Y
3
2027-11-12
None
6.47000000
Y
Y
N
N
N
N
STRATUS TECHNOLOGIES INC TERM LOAN
N/A
STRATUS TECHNOLOGIES INC TERM LOAN
000000000
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USD
1157764.60000000
0.332986764341
Long
LON
CORP
US
Y
3
2027-06-30
Floating
6.50000000
Y
N
N
N
N
N
DECKS DIRECT LLC CASH EQUITY
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DECKS DIRECT LLC CASH EQUITY
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USD
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EC
CORP
US
Y
3
N
N
N
HOOSIER HD HOLDINGS INC PREFERRED STOCK
N/A
HOOSIER HD HOLDINGS INC PREFERRED STOCK
000000000
425.30000000
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USD
424874.70000000
0.122198978620
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EP
CORP
US
Y
3
N
N
N
1WS INTERMEDIATE, INC-DELAYED DRAW TERM LOAN
N/A
1WS INTERMEDIATE, INC-DELAYED DRAW TERM LOAN
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131586.52000000
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131586.52000000
0.037845836300
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LON
CORP
US
Y
3
2025-07-08
None
6.42000000
Y
N
N
N
N
N
ADVANTAGE SOFTWARE CLASS B - 2 UNITS
N/A
ADVANTAGE SOFTWARE CLASS B - 2 UNITS
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EC
CORP
US
Y
3
N
N
N
4201 LIEN ROAD LLC UNIT
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4201 LIEN ROAD LLC UNIT
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39963.00000000
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USD
21705.22000000
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EC
CORP
US
Y
3
N
N
N
GRAPHPAD SOFTWARE INC. UNITRANCHE TERM LOAN
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GRAPHPAD SOFTWARE INC. UNITRANCHE TERM LOAN
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LON
CORP
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Y
3
2023-12-21
Floating
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N
N
N
N
N
ASC INVESTORS LP LLC UNIT
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ASC INVESTORS LP LLC UNIT
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USD
30415.50000000
0.008747856801
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EC
CORP
US
Y
3
N
N
N
DISTROKID CASH EQUITY
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DISTROKID CASH EQUITY
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NS
USD
148791.33000000
0.042794142728
Long
EC
CORP
US
Y
3
N
N
N
ORBITAL ENERGY GROUP INC
N/A
ORBITAL ENERGY GROUP INC
000000000
5720.00000000
NS
USD
12526.80000000
0.003602855536
Long
EC
CORP
US
N
1
N
N
N
FOLLETT SCHOOL SOLUTIONS - LP UNITS - 12/31/3999
N/A
FOLLETT SCHOOL SOLUTIONS - LP UNITS - 12/31/3999
000000000
1786.51000000
NS
USD
46161.97000000
0.013276727433
Long
EC
CORP
US
Y
3
N
N
N
NAVIA BENEFIT SOLUTIONS TERM LOAN
N/A
NAVIA BENEFIT SOLUTIONS TERM LOAN
000000000
2089500.00000000
PA
USD
2076963.00000000
0.597359073706
Long
LON
CORP
US
Y
3
2027-02-11
Floating
6.25000000
Y
N
N
N
N
N
STRAHMAN HOLDINGS INC. PREFERRED STOCK SERIES A-2
N/A
STRAHMAN HOLDINGS INC. PREFERRED STOCK SERIES A-2
000000000
53086.00000000
NS
USD
78094.28000000
0.022460836694
Long
EP
CORP
US
Y
3
N
N
N
HOP ENTERTAINMENT LLC UNIT CLASS I
N/A
HOP ENTERTAINMENT LLC UNIT CLASS I
000000000
89.48000000
NS
USD
0.00000000
0.000000
Long
EC
CORP
US
Y
3
N
N
N
EPS NASS PARENT, INC.-DELAYED DRAW TERM LOAN
N/A
EPS NASS PARENT, INC.-DELAYED DRAW TERM LOAN
000000000
237040.37000000
PA
USD
-3634.54000000
-0.00104533660
Long
LON
CORP
US
Y
3
2028-04-19
None
1.00000000
Y
Y
N
N
N
N
IM ANALYTICS HOLDINGS LLC TERM LOAN
N/A
IM ANALYTICS HOLDINGS LLC TERM LOAN
000000000
2179000.56000000
PA
USD
1770437.96000000
0.509198854212
Long
LON
CORP
US
Y
3
2023-11-25
Floating
8.00000000
Y
N
N
N
N
N
SCALED AGILE, INC.-REVOLVER
N/A
SCALED AGILE, INC.-REVOLVER
000000000
470149.25000000
PA
USD
-9402.99000000
-0.00270441090
Long
LON
CORP
US
Y
3
2027-12-15
None
0.50000000
Y
N
N
N
N
N
THEROX COMMON STOCK
N/A
THEROX COMMON STOCK
000000000
6.00000000
NS
USD
0.00000000
0.000000
Long
EC
CORP
US
Y
3
N
N
N
PPC EVENT SERVICES INC. 2020 MEZZANINE 2 TERM
N/A
PPC EVENT SERVICES INC. 2020 MEZZANINE 2 TERM
000000000
1554062.25000000
PA
USD
1398656.03000000
0.402269982910
Long
LON
CORP
US
Y
3
2023-05-28
Fixed
8.00000000
Y
N
Y
N
N
N
SYSTEC CORP 13% 12/31/2024
N/A
SYSTEC CORP 13% 12/31/2024
000000000
1530352.25000000
PA
USD
1530352.25000000
0.440147370225
Long
DBT
CORP
US
Y
3
2024-12-31
None
0.00000000
N
Y
Y
N
N
N
US LEGAL SUPPORT-DELAYED DRAW TERM LOAN
N/A
US LEGAL SUPPORT-DELAYED DRAW TERM LOAN
000000000
825278.13000000
PA
USD
825278.13000000
0.237359731149
Long
LON
CORP
US
Y
3
2024-12-02
None
6.50000000
Y
N
N
N
N
N
AFTERMATH BIDCO CORPORATION 2021 INCREMENTAL TERM
N/A
AFTERMATH BIDCO CORPORATION 2021 INCREMENTAL TERM
000000000
1491518.92000000
PA
USD
1470637.66000000
0.422972749315
Long
LON
CORP
US
Y
3
2025-04-10
Floating
6.00000000
Y
N
N
N
N
N
SBRK BUYER LLC TERM LOAN
N/A
SBRK BUYER LLC TERM LOAN
000000000
2357520.09000000
PA
USD
2357520.09000000
0.678050604275
Long
LON
CORP
US
Y
3
2026-12-23
Floating
6.50000000
Y
N
N
N
N
N
The Hilb Group LLC-2019 Delayed Draw Term Loan
N/A
The Hilb Group LLC-2019 Delayed Draw Term Loan
000000000
688623.74000000
PA
USD
674851.27000000
0.194095190688
Long
LON
CORP
US
Y
3
2026-12-02
None
6.75000000
Y
N
N
N
N
N
UBEO LLC MEZZANINE TERM LOAN
N/A
UBEO LLC MEZZANINE TERM LOAN
000000000
0.00000000
PA
USD
0.00000000
0.000000
Long
LON
CORP
US
Y
3
2024-10-03
Floating
11.00000000
Y
N
N
N
N
N
OFFICE ALLY TERM LOAN
N/A
OFFICE ALLY TERM LOAN
000000000
1700102.45000000
PA
USD
1666100.40000000
0.479190140434
Long
LON
CORP
US
Y
3
2028-12-10
None
6.75000000
Y
N
N
N
N
N
VITALSOURCE EQUITY
N/A
VITALSOURCE EQUITY
000000000
3836.70000000
NS
USD
39882.50000000
0.011470677742
Long
EC
CORP
US
Y
3
N
N
N
CABLECRAFT EQUITY LLC CLASS B-2
N/A
CABLECRAFT EQUITY LLC CLASS B-2
000000000
20403.00000000
NS
USD
3672.54000000
0.001056265851
Long
EC
CORP
US
Y
3
N
N
N
FragilePAK-Delayed Draw Term Loan
N/A
FragilePAK-Delayed Draw Term Loan
000000000
1093750.00000000
PA
USD
-24145.62000000
-0.00694456530
Long
LON
CORP
US
Y
3
2027-05-24
None
1.00000000
Y
Y
N
N
N
N
BDP INTERNATIONAL INC. TERM LOAN
N/A
BDP INTERNATIONAL INC. TERM LOAN
000000000
4850000.00000000
PA
USD
4777250.00000000
1.373993487060
Long
LON
CORP
US
Y
3
2024-12-14
Floating
6.25000000
Y
Y
N
N
N
N
CENTERPOINT ENGY INC
N/A
CENTERPOINT ENGY INC
000000000
2000000.00000000
NS
USD
1999755.56000000
0.575153302664
Long
STIV
CORP
US
N
1
N
N
N
BEST LAWYERS TERM LOAN
N/A
BEST LAWYERS TERM LOAN
000000000
2149358.97000000
PA
USD
2106371.79000000
0.605817388829
Long
LON
CORP
US
Y
3
2027-11-19
Floating
6.25000000
Y
N
N
N
N
N
UROGPO 2020 TERM LOAN
N/A
UROGPO 2020 TERM LOAN
000000000
4633333.34000000
PA
USD
4633333.34000000
1.332601356960
Long
LON
CORP
US
Y
3
2026-12-15
Floating
6.75000000
Y
N
N
N
N
N
MASTER CUTLERY LLC 13% 7/20/2022
N/A
MASTER CUTLERY LLC 13% 7/20/2022
000000000
1736205.22000000
PA
USD
173620.52000000
0.049935310837
Long
DBT
CORP
US
Y
3
2022-07-20
None
0.00000000
N
N
N
N
N
N
SANDVINE CORPORATION 2018 2ND LIEN TERM LOAN
N/A
SANDVINE CORPORATION 2018 2ND LIEN TERM LOAN
000000000
3500000.00000000
PA
USD
3500000.00000000
1.006641311363
Long
LON
CORP
US
Y
3
2026-11-02
Floating
8.09000000
Y
N
N
N
N
N
WOODLAND FOODS, INC-REVOLVER
N/A
WOODLAND FOODS, INC-REVOLVER
000000000
408943.26000000
PA
USD
23230.15000000
0.006681265331
Long
LON
CORP
US
Y
3
2027-11-30
None
6.50000000
Y
N
N
N
N
N
PETROPLEX INV HOLDINGS LLC
N/A
PETROPLEX INV HOLDINGS LLC
000000000
45814.40000000
NS
USD
23899.36000000
0.006873738026
Long
EC
CORP
US
Y
3
N
N
N
REP SEKO MERGER SUB LLC TERM LOAN
N/A
REP SEKO MERGER SUB LLC TERM LOAN
000000000
2961000.01000000
PA
USD
2916585.01000000
0.838844274048
Long
LON
CORP
US
Y
3
2026-12-30
Floating
6.00000000
Y
Y
N
N
N
N
STANDARD ELEVATOR SYSTEMS-REVOLVER
N/A
Standard Elevator Systems-Revolver
000000000
296610.17000000
PA
USD
-5932.20000000
-0.00170617073
Long
LON
CORP
US
Y
3
2027-12-02
None
6.50000000
Y
N
N
N
N
N
POLARA TERM LOAN
N/A
POLARA TERM LOAN
000000000
1697053.53000000
PA
USD
1663112.46000000
0.478330773622
Long
LON
CORP
US
Y
3
2027-12-03
None
5.75000000
Y
N
N
N
N
N
STS OPERATING INC. 2018 2ND LIEN TERM LOAN
N/A
STS OPERATING INC. 2018 2ND LIEN TERM LOAN
000000000
1000000.00000000
PA
USD
972500.00000000
0.279702478657
Long
LON
CORP
US
N
2
2026-04-30
Floating
9.00000000
Y
N
N
N
N
N
PROJECT POTTER PARENT L.P. PARTNERSHIP EQUITY
N/A
PROJECT POTTER PARENT L.P. PARTNERSHIP EQUITY
000000000
36.53450000
NS
USD
40809.74000000
0.011737362911
Long
EC
CORP
US
Y
3
N
N
N
TRYSTAR INC. TERM LOAN
N/A
TRYSTAR INC. TERM LOAN
000000000
4607695.96000000
PA
USD
4527061.28000000
1.302036258149
Long
LON
CORP
US
Y
3
2023-10-01
Floating
6.25000000
Y
N
N
N
N
N
SBRK Buyer LLC-Delayed Draw Term Loan
N/A
SBRK Buyer LLC-Delayed Draw Term Loan
000000000
1041321.98000000
PA
USD
407279.23000000
0.117138313765
Long
LON
CORP
US
Y
3
2026-12-23
None
6.75000000
Y
N
N
N
N
N
CASH FLOW MANAGEMENT-REVOLVER
N/A
Cash Flow Management-Revolver
000000000
149253.73000000
PA
USD
-2985.07000000
-0.00085854136
Long
LON
CORP
US
Y
3
2027-12-27
None
0.50000000
Y
N
N
N
N
N
HOME CARE ASSISTANCE LLC TERM LOAN
N/A
HOME CARE ASSISTANCE LLC TERM LOAN
000000000
1225285.46000000
PA
USD
1200779.75000000
0.345358429199
Long
LON
CORP
US
Y
3
2027-03-30
Floating
5.75000000
Y
Y
N
N
N
N
MUSIC REPORTS INC 2021 INCREMENTAL TERM LOAN
N/A
MUSIC REPORTS INC 2021 INCREMENTAL TERM LOAN
000000000
1707266.19000000
PA
USD
1673120.87000000
0.481209310470
Long
LON
CORP
US
Y
3
2026-08-21
Floating
7.25000000
Y
N
N
N
N
N
VAN POOL TRANSPORTATION LLC 1ST LIEN TERM LOAN
N/A
VAN POOL TRANSPORTATION LLC 1ST LIEN TERM LOAN
000000000
3128591.98000000
PA
USD
3078190.36000000
0.885323880176
Long
LON
CORP
US
Y
3
2024-05-22
Floating
5.60000000
Y
Y
N
N
N
N
POLARA-REVOLVER
N/A
Polara-Revolver
000000000
218093.79000000
PA
USD
-4361.88000000
-0.00125452817
Long
LON
CORP
US
Y
3
2027-12-03
None
0.50000000
Y
Y
N
N
N
N
RECOVERY POINT SYSTEMS INC. TERM LOAN
N/A
RECOVERY POINT SYSTEMS INC. TERM LOAN
000000000
2787279.00000000
PA
USD
2787279.00000000
0.801654339341
Long
LON
CORP
US
Y
3
2026-08-12
Floating
7.50000000
Y
N
N
N
N
N
NATIONAL AUTO CARE TERM LOAN
N/A
NATIONAL AUTO CARE TERM LOAN
000000000
1017022.36000000
PA
USD
1004309.58000000
0.288851289321
Long
LON
CORP
US
Y
3
2024-09-28
None
6.25000000
Y
Y
N
N
N
N
RPS GROUP HOLDINGS LLC COMMON UNITS
N/A
RPS GROUP HOLDINGS LLC COMMON UNITS
000000000
44803.00000000
NS
USD
35842.40000000
0.010308697296
Long
EC
CORP
US
Y
3
N
N
N
STRAHMAN HOLDINGS, INC. PREFERRED STOCK SERIES A
N/A
STRAHMAN HOLDINGS, INC. PREFERRED STOCK SERIES A
000000000
317935.00000000
NS
USD
467711.00000000
0.134519204108
Long
EP
CORP
US
Y
3
N
N
N
ROCK-IT CARGO 2018 TERM LOAN
N/A
ROCK-IT CARGO 2018 TERM LOAN
000000000
4966391.93000000
PA
USD
4002911.90000000
1.151284709796
Long
LON
CORP
US
Y
3
2024-07-31
Floating
6.00000000
Y
N
N
N
N
N
POLICY SERVICES COMPANY LLC WARRANTS - CLASS B
N/A
POLICY SERVICES COMPANY LLC WARRANTS - CLASS B
000000000
633.00000000
NS
USD
0.00000000
0.000000
Long
EC
CORP
US
Y
3
N
N
N
MANHATTAN BEACHWEAR HLDG CO 12.5% 5/30/2022
N/A
MANHATTAN BEACHWEAR HLDG CO 12.5% 5/30/2022
000000000
1259914.00000000
PA
USD
0.00000000
0.000000
Long
DBT
CORP
US
Y
3
2022-05-30
None
0.00000000
N
N
N
N
N
N
HOME CARE ASSISTANCE, LLC-DELAYED DRAW TERM LOAN
N/A
HOME CARE ASSISTANCE, LLC-DELAYED DRAW TERM LOAN
000000000
549235.53000000
PA
USD
538250.82000000
0.154807288939
Long
LON
CORP
US
Y
3
2027-03-30
None
6.00000000
Y
Y
N
N
N
N
NARDA-MITEQ TERM LOAN
N/A
NARDA-MITEQ TERM LOAN
000000000
1156383.05000000
PA
USD
1136146.35000000
0.326769100475
Long
LON
CORP
US
Y
3
2027-11-30
None
6.25000000
Y
N
N
N
N
N
STANDARD ELEVATOR SYSTEMS-DELAYED DRAW TERM LOAN
N/A
Standard Elevator Systems-Delayed Draw Term Loan
000000000
1471186.44000000
PA
USD
196000.01000000
0.056371916312
Long
LON
CORP
US
Y
3
2027-12-02
None
6.50000000
Y
Y
N
N
N
N
EC GROUP HOLDINGS LLC 11.5% 12/31/2023
N/A
EC GROUP HOLDINGS LLC 11.5% 12/31/2023
000000000
2754326.53000000
PA
USD
2745112.54000000
0.789526767744
Long
DBT
CORP
US
Y
3
2023-12-31
None
0.00000000
N
N
Y
N
N
N
ECHO GLOBAL LOGISTICS INC 2ND LIEN TERM LOAN
N/A
ECHO GLOBAL LOGISTICS INC 2ND LIEN TERM LOAN
000000000
3407079.65000000
PA
USD
3347455.76000000
0.962767787422
Long
LON
CORP
US
Y
3
2029-11-05
Floating
7.50000000
Y
N
N
N
N
N
DEL REAL LLC 11% 04/06/2023
N/A
DEL REAL LLC 11% 04/06/2023
000000000
2882353.00000000
PA
USD
2738235.35000000
0.787548806727
Long
DBT
CORP
US
Y
3
2023-04-06
None
0.00000000
N
N
N
N
N
N
PROJECT POTTER BUYER LLC 1ST LIEN INCREMENTAL TER
N/A
PROJECT POTTER BUYER LLC 1ST LIEN INCREMENTAL TER
000000000
331279.53000000
PA
USD
331279.53000000
0.095279903002
Long
LON
CORP
US
Y
3
2027-04-23
Floating
9.25000000
Y
N
N
N
N
N
NARDA-MITEQ (JFL-NARDA PARTNERS LLC) CLASS B COMM
N/A
NARDA-MITEQ (JFL-NARDA PARTNERS LLC) CLASS B COMM
000000000
179.33000000
NS
USD
17933.00000000
0.005157742467
Long
EC
CORP
US
Y
3
N
N
N
MANHATTAN BEACHWEAR HLDG CO COMMON STOCK
N/A
MANHATTAN BEACHWEAR HLDG CO COMMON STOCK
000000000
106.20000000
NS
USD
0.00000000
0.000000
Long
EC
CORP
US
Y
3
N
N
N
POLICY SERVICES COMPANY LLC WARRANTS - CLASS A
N/A
POLICY SERVICES COMPANY LLC WARRANTS - CLASS A
000000000
1874.00000000
NS
USD
0.00000000
0.000000
Long
EC
CORP
US
Y
3
N
N
N
TENCARVA MACHINERY COMPANY-SENIOR REVOLVER
N/A
Tencarva Machinery Company-Senior Revolver
000000000
619092.84000000
PA
USD
-10834.12000000
-0.00311602078
Long
LON
CORP
US
Y
3
2027-12-20
None
0.50000000
Y
N
N
N
N
N
JF ACQUISITION LLC INCREMENTAL TERM LOAN
N/A
JF ACQUISITION LLC INCREMENTAL TERM LOAN
000000000
1421440.70000000
PA
USD
1364583.07000000
0.392470197442
Long
LON
CORP
US
Y
3
2026-05-04
Floating
6.50000000
Y
N
N
N
N
N
THE CAPROCK GROUP-REVOLVER
N/A
The Caprock Group-Revolver
000000000
215034.59000000
PA
USD
-3763.11000000
-0.00108231485
Long
LON
CORP
US
Y
3
2027-12-15
None
0.50000000
Y
N
N
N
N
N
STRATUS TECHNOLOGIES-DELAYED DRAW TERM LOAN
N/A
STRATUS TECHNOLOGIES-DELAYED DRAW TERM LOAN
000000000
731395.24000000
PA
USD
382063.63000000
0.109886009579
Long
LON
CORP
US
Y
3
2027-06-30
None
6.50000000
Y
N
N
N
N
N
STANDARD ELEVATOR SYSTEMS TERM LOAN
N/A
STANDARD ELEVATOR SYSTEMS TERM LOAN
000000000
1732203.39000000
PA
USD
1697559.32000000
0.488238097143
Long
LON
CORP
US
Y
3
2027-12-02
None
6.50000000
Y
N
N
N
N
N
FILTRATION GROUP EQUITY LLC UNIT CLASS B-1
N/A
FILTRATION GROUP EQUITY LLC UNIT CLASS B-1
000000000
296052.75000000
NS
USD
4346054.37000000
1.249976534364
Long
EC
CORP
US
Y
3
N
N
N
PROJECT POTTER BUYER LLC INCREMENTAL TERM LOAN
N/A
PROJECT POTTER BUYER LLC INCREMENTAL TERM LOAN
000000000
323172.42000000
PA
USD
323172.42000000
0.092948202475
Long
LON
CORP
US
Y
3
2027-04-23
Floating
9.25000000
Y
Y
N
N
N
N
SYNTAX SYSTEMS LTD-DELAY DRAW TERM LOAN
N/A
Syntax Systems Ltd-Delay Draw Term Loan
000000000
386615.33000000
PA
USD
-3866.15000000
-0.00111195037
Long
LON
CORP
US
Y
3
2028-10-29
None
1.00000000
Y
N
N
N
N
N
SARA LEE FROZEN BAKERY 2018 1ST LIEN TERM LOAN
N/A
SARA LEE FROZEN BAKERY 2018 1ST LIEN TERM LOAN
000000000
3741361.10000000
PA
USD
3445793.57000000
0.991050902283
Long
LON
CORP
US
Y
3
2025-07-30
Floating
5.50000000
Y
Y
N
N
N
N
SMC CONTRAX HOLDINGS LLC
N/A
SMC CONTRAX HOLDINGS LLC
000000000
455.82000000
NS
USD
364937.02000000
0.104960194393
Long
EC
CORP
US
Y
3
N
N
N
DART TERM LOAN II
N/A
DART TERM LOAN II
000000000
769781.25000000
PA
USD
744378.47000000
0.214092034054
Long
LON
CORP
US
Y
3
2025-04-01
Floating
6.25000000
Y
Y
N
N
N
N
WESTMINSTER FOODS II LLC UNIT
N/A
WESTMINSTER FOODS II LLC UNIT
000000000
751212.00000000
NS
USD
25316.60000000
0.007281352978
Long
EC
CORP
US
Y
3
N
N
N
SUNVAIR AEROSPACE GROUP INC. COMMON STOCK
N/A
SUNVAIR AEROSPACE GROUP INC. COMMON STOCK
000000000
138.94000000
NS
USD
441054.78000000
0.126852560606
Long
EC
CORP
US
Y
3
N
N
N
PB HOLDINGS, LLC-DELAYED DRAW TERM LOAN
N/A
PB HOLDINGS, LLC-DELAYED DRAW TERM LOAN
000000000
89331.90000000
PA
USD
86026.62000000
0.024742271305
Long
LON
CORP
US
Y
3
2025-03-06
None
6.25000000
Y
N
N
N
N
N
NEPTUNE ENERGY BONDCO 6.625 05/15/25 144A
549300CPMT8I2QBRYF88
NEPTUNE ENERGY BONDCO 6.625 05/15/25 144A
000000000
1000000.00000000
PA
USD
1021250.00000000
0.293723554065
Long
DBT
CORP
GB
Y
2
2025-05-15
None
0.00000000
N
N
N
N
N
N
POLICY SERVICES COMPANY LLC 1ST LIEN PIK TOGGLE T
N/A
POLICY SERVICES COMPANY LLC 1ST LIEN PIK TOGGLE T
000000000
2578947.37000000
PA
USD
2489856.34000000
0.716112071772
Long
LON
CORP
US
Y
3
2026-06-21
None
9.00000000
Y
N
N
N
N
N
DCCP PETERSON PARTY HOLDING LLC UNIT
N/A
DCCP PETERSON PARTY HOLDING LLC UNIT
000000000
7000.00000000
NS
USD
0.00000000
0.000000
Long
EC
CORP
US
Y
3
N
N
N
PROJECT POTTER BUYER, LLC-2021 INCREMENTAL DDTL
N/A
PROJECT POTTER BUYER, LLC-2021 INCREMENTAL DDTL
000000000
812200.14000000
PA
USD
-16244.00000000
-0.00467196613
Long
LON
CORP
US
Y
3
2027-04-23
None
0.00000000
Y
Y
N
N
N
N
EDUCATIONAL SPECIALTY FURNISHINGS LLC 12% 6/20/23
N/A
EDUCATIONAL SPECIALTY FURNISHINGS LLC 12% 6/20/23
000000000
2297872.00000000
PA
USD
2297872.00000000
0.660895109550
Long
DBT
CORP
US
Y
3
2023-06-20
None
0.00000000
N
N
N
N
N
N
BLUE WAVE PRODUCTS, INC. COMMON STOCK
N/A
BLUE WAVE PRODUCTS, INC. COMMON STOCK
000000000
114894.00000000
NS
USD
253891.27000000
0.073022125993
Long
EC
CORP
US
Y
3
N
N
N
HOUGHTON MIFFLIN HARCOUR 9.0 02/15/25 144A
549300DDRF1LRKBXUN11
HOUGHTON MIFFLIN HARCOUR 9.0 02/15/25 144A
000000000
1000000.00000000
PA
USD
1045000.00000000
0.300554334392
Long
DBT
CORP
US
Y
2
2025-02-15
None
0.00000000
N
N
N
N
N
N
ADVANTAGE SOFTWARE CLASS A - 2 UNITS
N/A
ADVANTAGE SOFTWARE CLASS A - 2 UNITS
000000000
401.28000000
NS
USD
13102.81000000
0.003768522811
Long
EC
CORP
US
Y
3
N
N
N
PEGASUS TRANSTECH CORPORATION TERM LOAN
N/A
PEGASUS TRANSTECH CORPORATION TERM LOAN
000000000
3842523.17000000
PA
USD
3842523.17000000
1.105155017941
Long
LON
CORP
US
Y
3
2024-11-18
Floating
7.50000000
Y
N
N
N
N
N
ESHIPPING LLC TE
N/A
ESHIPPING LLC TE
000000000
2558607.02000000
PA
USD
2507434.88000000
0.721167867360
Long
LON
CORP
US
Y
3
2027-11-05
Floating
6.75000000
Y
N
N
N
N
N
PEGASUS TRANSTECH CORPORATION 2020 MICRODEA TERM L
N/A
PEGASUS TRANSTECH CORPORATION 2020 MICRODEA TERM L
000000000
778429.08000000
PA
USD
778429.08000000
0.223885391398
Long
LON
CORP
US
Y
3
2026-08-31
Floating
7.50000000
Y
Y
N
N
N
N
SMARTLING INC TERM LOAN
N/A
SMARTLING INC TERM LOAN
000000000
2882352.94000000
PA
USD
2824705.88000000
0.812418751788
Long
LON
CORP
US
Y
3
2027-10-26
Floating
6.75000000
Y
N
N
N
N
N
LYNX FRANCHISING LLC 2021-09 INCREMENTAL TERM LOA
N/A
LYNX FRANCHISING LLC 2021-09 INCREMENTAL TERM LOA
000000000
1517500.00000000
PA
USD
1487150.00000000
0.427721893198
Long
LON
CORP
US
Y
3
2026-12-23
Floating
7.25000000
Y
Y
N
N
N
N
ENBRIDGE (US) INC
N/A
ENBRIDGE (US) INC
000000000
2000000.00000000
NS
USD
1999669.45000000
0.575128536411
Long
STIV
CORP
US
N
1
N
N
N
SAFETY PRODUCTS HOLDINGS LLC TERM LOAN
N/A
SAFETY PRODUCTS HOLDINGS LLC TERM LOAN
000000000
2489927.90000000
PA
USD
2433904.52000000
0.700019667927
Long
LON
CORP
US
Y
3
2026-12-15
Floating
7.00000000
Y
N
N
N
N
N
ENTACT ENVIRONMENTAL SERVICES INC. TERM LOAN
N/A
ENTACT ENVIRONMENTAL SERVICES INC. TERM LOAN
000000000
2112433.77000000
PA
USD
2084972.13000000
0.599662594028
Long
LON
CORP
US
Y
3
2025-12-15
Floating
6.75000000
Y
Y
N
N
N
N
FRONT LINE POWER CONSTRUCTION LLC TERM LOAN
N/A
FRONT LINE POWER CONSTRUCTION LLC TERM LOAN
000000000
450000.00000000
PA
USD
436500.00000000
0.125542552117
Long
LON
CORP
US
N
3
2028-11-01
Floating
13.50000000
Y
N
N
N
N
N
RESONETICS LLC 2021 2ND LIEN TERM LOAN
N/A
RESONETICS LLC 2021 2ND LIEN TERM LOAN
000000000
3500000.00000000
PA
USD
3430000.00000000
0.986508485136
Long
LON
CORP
US
Y
3
2029-04-28
Floating
7.75000000
Y
N
N
N
N
N
PRIME SECURITY SERVICES 6.25 01/15/28 144A
N/A
PRIME SECURITY SERVICES 6.25 01/15/28 144A
000000000
1200000.00000000
PA
USD
1251000.00000000
0.359802365861
Long
DBT
CORP
US
Y
2
2028-01-15
None
0.00000000
N
N
N
N
N
N
HQ ACQUISITION HOLDINGS, LLC UNIT COMMON
N/A
HQ ACQUISITION HOLDINGS, LLC UNIT COMMON
000000000
7291.66000000
NS
USD
42495.45000000
0.012222193004
Long
EC
CORP
US
Y
3
N
N
N
SAFETY PRODUCTS HOLDINGS INC. COMMON STOCK
N/A
SAFETY PRODUCTS HOLDINGS INC. COMMON STOCK
000000000
59.37000000
NS
USD
81348.48000000
0.023396783024
Long
EC
CORP
US
Y
3
N
N
N
THE CAPROCK GROUP HOLDCO PIK NOTE
N/A
THE CAPROCK GROUP HOLDCO PIK NOTE
000000000
2333333.33000000
PA
USD
2286666.66000000
0.657672321506
Long
LON
CORP
US
Y
3
2028-10-21
Floating
8.75000000
Y
Y
N
N
N
N
NATIONAL AUTO CARE-REVOLVER
N/A
National Auto Care-Revolver
000000000
196078.43000000
PA
USD
-2450.98000000
-0.00070493077
Long
LON
CORP
US
Y
3
2024-09-28
None
5.25000000
Y
Y
N
N
N
N
MES PARTNERS, INC. COMMON STOCK CLASS B
N/A
MES PARTNERS, INC. COMMON STOCK CLASS B
000000000
526019.39000000
NS
USD
0.00000000
0.000000
Long
EC
CORP
US
Y
3
N
N
N
ADVANTAGE SOFTWARE CLASS A - 1 UNITS
N/A
ADVANTAGE SOFTWARE CLASS A - 1 UNITS
000000000
1555.86000000
NS
USD
50720.19000000
0.014587725306
Long
EC
CORP
US
Y
3
N
N
N
THE CAPROCK GROUP TERM LOAN
N/A
THE CAPROCK GROUP TERM LOAN
000000000
220337.97000000
PA
USD
216482.06000000
0.062262795647
Long
LON
CORP
US
Y
3
2027-12-15
None
1.21000000
Y
N
N
N
N
N
PPC EVENT SERVICES, INC.-DELAYED DRAW
N/A
PPC EVENT SERVICES, INC.-DELAYED DRAW
000000000
474487.30000000
PA
USD
474487.30000000
0.136468147970
Long
LON
CORP
US
Y
3
2022-11-28
None
14.00000000
Y
N
N
N
N
N
STACKLINE - TA SL CAYMAN AGGREGATOR CORP
N/A
STACKLINE - TA SL CAYMAN AGGREGATOR CORP
000000000
2720.00000000
NS
USD
111112.00000000
0.031957122682
Long
EC
CORP
US
Y
3
N
N
N
IM ANALYTICS HOLDING LLC WARRANT EXP 11/25/26
N/A
IM ANALYTICS HOLDING LLC WARRANT EXP 11/25/26
000000000
18488.00000000
NS
USD
0.00000000
0.000000
Long
EC
CORP
US
Y
3
N
N
N
RPX CORPORATION 2021 INCREMENTAL TERM LOAN
N/A
RPX CORPORATION 2021 INCREMENTAL TERM LOAN
000000000
1749109.38000000
PA
USD
1713144.19000000
0.492720489707
Long
LON
CORP
US
Y
3
2025-10-23
Floating
7.00000000
Y
N
N
N
N
N
PANOS HOLDINGS INC COMMON STOCK CLASS B
N/A
PANOS HOLDINGS INC COMMON STOCK CLASS B
000000000
772121.00000000
NS
USD
727292.43000000
0.209177887280
Long
EC
CORP
US
Y
3
N
N
N
REP SEKO MERGER SUB, LLC-DELAYED DRAW TERM LOAN
N/A
REP SEKO MERGER SUB, LLC-DELAYED DRAW TERM LOAN
000000000
509090.91000000
PA
USD
-7636.36000000
-0.00219630726
Long
LON
CORP
US
Y
3
2026-12-30
None
1.00000000
Y
Y
N
N
N
N
BEST LAWYERS HOLDCO PIK NOTE
N/A
BEST LAWYERS HOLDCO PIK NOTE
000000000
587820.51000000
PA
USD
576064.10000000
0.165682834586
Long
LON
CORP
US
Y
3
2028-05-19
Fixed
0.00000000
Y
Y
N
N
N
N
RENOVATION BRANDS EQUITY CO-INVEST
N/A
RENOVATION BRANDS EQUITY CO-INVEST
000000000
78947.37000000
NS
USD
81315.79000000
0.023387380994
Long
EC
CORP
US
Y
3
N
N
N
EPS NASS PARENT INC. TERM LOAN
N/A
EPS NASS PARENT INC. TERM LOAN
000000000
2364477.74000000
PA
USD
2328223.20000000
0.669624472912
Long
LON
CORP
US
Y
3
2028-04-19
Floating
6.75000000
Y
N
N
N
N
N
OPTIONS TECHNOLOGY LTD-DELAYED DRAW TERM LOAN
N/A
OPTIONS TECHNOLOGY LTD-DELAYED DRAW TERM LOAN
000000000
694851.02000000
PA
USD
680954.00000000
0.195850407868
Long
LON
CORP
US
Y
3
2025-12-26
None
5.50000000
Y
N
N
N
N
N
ASPEQ HOLDINGS TERM LOAN
N/A
ASPEQ HOLDINGS TERM LOAN
000000000
2361497.57000000
PA
USD
2361497.57000000
0.679194574470
Long
LON
CORP
US
Y
3
2025-11-08
Floating
6.25000000
Y
N
N
N
N
N
MASTER CUTLERY INVESTMENT COMPANY LLC UNIT
N/A
MASTER CUTLERY INVESTMENT COMPANY LLC UNIT
000000000
9.11000000
NS
USD
0.00000000
0.000000
Long
EC
CORP
US
Y
3
N
N
N
TGI 7.75 08/15/25 CORP
5493007L6S47Q14SL582
TGI 7.75 08/15/25 CORP
000000000
1000000.00000000
PA
USD
992500.00000000
0.285454714722
Long
DBT
CORP
US
N
2
2025-08-15
None
0.00000000
N
N
N
N
N
N
BEST LAWYERS (AZALEA INVESTMENT HOLDINGS LLC) CAS
N/A
BEST LAWYERS (AZALEA INVESTMENT HOLDINGS LLC) CAS
000000000
89743.59000000
NS
USD
89743.59000000
0.025811315749
Long
EC
CORP
US
Y
3
N
N
N
TRYSTAR INC. 2021 INCREMENTAL TERM LOAN
N/A
TRYSTAR INC. 2021 INCREMENTAL TERM LOAN
000000000
374659.82000000
PA
USD
368103.27000000
0.105870845265
Long
LON
CORP
US
Y
3
2023-09-28
Floating
5.90000000
Y
N
N
N
N
N
TENCARVA MACHINERY COMPANY SENIOR TERM LOAN
N/A
TENCARVA MACHINERY COMPANY SENIOR TERM LOAN
000000000
3009113.75000000
PA
USD
2956454.26000000
0.850311140935
Long
LON
CORP
US
Y
3
2027-12-20
None
6.50000000
Y
N
N
N
N
N
PB HOLDINGS LLC TERM LOAN A
N/A
PB HOLDINGS LLC TERM LOAN A
000000000
1540419.23000000
PA
USD
1483423.72000000
0.426650171088
Long
LON
CORP
US
Y
3
2025-03-06
Floating
5.47000000
Y
Y
N
N
N
N
IGL HOLDINGS III CORP. TERM LOAN
N/A
IGL HOLDINGS III CORP. TERM LOAN
000000000
2437245.36000000
PA
USD
2412872.91000000
0.693970728650
Long
LON
CORP
US
Y
3
2026-10-23
Floating
5.92000000
Y
N
N
N
N
N
ESHIPPING LLC-DELAYED DRAW TERM LOAN
N/A
EShipping LLC-Delayed Draw Term Loan
000000000
594563.99000000
PA
USD
-11891.28000000
-0.00342007248
Long
LON
CORP
US
Y
3
2027-11-05
None
1.00000000
Y
Y
N
N
N
N
DART TERM LOAN
N/A
DART TERM LOAN
000000000
940843.75000000
PA
USD
909795.91000000
0.261668042261
Long
LON
CORP
US
Y
3
2025-04-01
Floating
6.25000000
Y
Y
N
N
N
N
PROJECT POTTER BUYER, LLC-DELAYED TL LIEN1
N/A
PROJECT POTTER BUYER, LLC-DELAYED TL LIEN1
000000000
112359.59000000
PA
USD
112359.59000000
0.032315944291
Long
LON
CORP
US
Y
3
2027-04-23
None
9.25000000
Y
N
N
N
N
N
FRAGILEPAK CASH EQUITY
N/A
FRAGILEPAK CASH EQUITY
000000000
218.75000000
NS
USD
216042.12000000
0.062136263710
Long
EC
CORP
US
Y
3
N
N
N
FSS CONTENT TOPCO LP - LP INTEREST - 12/31/3999
N/A
FSS CONTENT TOPCO LP - LP INTEREST - 12/31/3999
000000000
406.33000000
NS
USD
10499.24000000
0.003019705349
Long
EC
CORP
US
Y
3
N
N
N
EVERGY KANSAS
N/A
EVERGY KANSAS
000000000
2000000.00000000
NS
USD
1999804.45000000
0.575167364005
Long
STIV
CORP
US
N
1
N
N
N
KANO LABORATORIES LLC 2021 TERM LOAN
N/A
KANO LABORATORIES LLC 2021 TERM LOAN
000000000
524511.15000000
PA
USD
514020.93000000
0.147838486583
Long
LON
CORP
US
Y
3
2027-10-31
Floating
6.00000000
Y
N
N
N
N
N
GD DENTAL SERVICES LLC UNIT PREFERRED
N/A
GD DENTAL SERVICES LLC UNIT PREFERRED
000000000
182.21000000
NS
USD
133401.55000000
0.038367860351
Long
EC
CORP
US
Y
3
N
N
N
SCALED AGILE INC. 2021 UNITRANCHE TERM LOAN
N/A
SCALED AGILE INC. 2021 UNITRANCHE TERM LOAN
000000000
2447187.14000000
PA
USD
2398243.40000000
0.689763108898
Long
LON
CORP
US
Y
3
2027-12-15
None
6.50000000
Y
N
N
N
N
N
VITALSOURCE TERM LOAN
N/A
VITALSOURCE TERM LOAN
000000000
3437500.00000000
PA
USD
3382118.44000000
0.972737183322
Long
LON
CORP
US
Y
3
2028-06-01
Floating
6.17000000
Y
N
N
N
N
N
TRANSIT TECHNOLOGIES LLC TERM LOAN B
N/A
TRANSIT TECHNOLOGIES LLC TERM LOAN B
000000000
1623627.00000000
PA
USD
1584659.95000000
0.455766905752
Long
LON
CORP
US
Y
3
2025-02-10
Floating
4.91000000
Y
N
N
N
N
N
HQ ACQUISITION HOLDINGS, LLC UNIT PREFERRED
N/A
HQ ACQUISITION HOLDINGS, LLC UNIT PREFERRED
000000000
754.05000000
NS
USD
1237503.34000000
0.355920567141
Long
EC
CORP
US
Y
3
N
N
N
PPC EVENT SERVICES INC. 2020 MEZZANINE 1 TERM
N/A
PPC EVENT SERVICES INC. 2020 MEZZANINE 1 TERM
000000000
1598338.50000000
PA
USD
1374571.11000000
0.395342875637
Long
LON
CORP
US
Y
3
2023-05-28
Fixed
14.00000000
Y
N
Y
N
N
N
GLOPROFESSIONAL HOLDINGS INC PREFERRED STOCK
N/A
GLOPROFESSIONAL HOLDINGS INC PREFERRED STOCK
000000000
1559.05100000
NS
USD
1933451.12000000
0.556083363112
Long
EP
CORP
US
Y
3
N
N
N
AMTECH SOFTWARE-DELAYED DRAW TERM LOAN
N/A
Amtech Software-Delayed Draw Term Loan
000000000
727272.73000000
PA
USD
-14545.45000000
-0.00418344310
Long
LON
CORP
US
Y
3
2027-11-02
None
0.50000000
Y
N
N
N
N
N
SYNCSORT INCORPORATED 2021 2ND LIEN TERM LOAN
N/A
SYNCSORT INCORPORATED 2021 2ND LIEN TERM LOAN
000000000
444444.45000000
PA
USD
443057.78000000
0.127428647048
Long
LON
CORP
US
N
2
2029-04-23
Floating
8.00000000
Y
N
N
N
N
N
INDUSTRIAL SERVICE SOLUTIONS TERM LOAN
N/A
INDUSTRIAL SERVICE SOLUTIONS TERM LOAN
000000000
1847803.85000000
PA
USD
1757261.46000000
0.505409137286
Long
LON
CORP
US
Y
3
2026-02-05
Floating
6.50000000
Y
Y
N
N
N
N
CW MERGER SUB LLC INITIAL TERM LOAN
N/A
CW MERGER SUB LLC INITIAL TERM LOAN
000000000
3361693.55000000
PA
USD
3309308.28000000
0.951796121910
Long
LON
CORP
US
Y
3
2027-01-04
Floating
7.00000000
Y
N
N
N
N
N
BEST LAWYERS-REVOLVER
N/A
Best Lawyers-Revolver
000000000
224358.97000000
PA
USD
-4487.18000000
-0.00129056593
Long
LON
CORP
US
Y
3
2027-11-19
None
0.50000000
Y
N
N
N
N
N
PETROPLEX INV HOLDINGS LLC UNIT
N/A
PETROPLEX INV HOLDINGS LLC UNIT
000000000
375000.00000000
NS
USD
0.00000000
0.000000
Long
EC
CORP
US
Y
3
N
N
N
RPX CORP TERM LOAN
N/A
RPX CORP TERM LOAN
000000000
3228750.00000000
PA
USD
3162360.44000000
0.909532188664
Long
LON
CORP
US
Y
3
2025-10-23
Floating
7.00000000
Y
N
N
N
N
N
DCCP PETERSON PARTY HOLDING LLC UNIT SERIES A-1
N/A
DCCP PETERSON PARTY HOLDING LLC UNIT SERIES A-1
000000000
688.53000000
NS
USD
0.00000000
0.000000
Long
EC
CORP
US
Y
3
N
N
N
BRIGHTSIGN EQUITY
N/A
BRIGHTSIGN EQUITY
000000000
232700.99000000
NS
USD
238518.51000000
0.068600738768
Long
EC
CORP
US
Y
3
N
N
N
GD DENTAL SERVICES LLC UNIT COMMON
N/A
GD DENTAL SERVICES LLC UNIT COMMON
000000000
1840.49000000
NS
USD
240548.05000000
0.069184458427
Long
EC
CORP
US
Y
3
N
N
N
PORTFOLIO GROUP AGENCY 1ST LIEN TERM LOAN
N/A
PORTFOLIO GROUP AGENCY 1ST LIEN TERM LOAN
000000000
1400000.00000000
PA
USD
1372000.00000000
0.394603394054
Long
LON
CORP
US
Y
3
2025-12-02
Floating
7.00000000
Y
N
N
N
N
N
DWYER INSTRUMENTS INC TERM LOAN
N/A
DWYER INSTRUMENTS INC TERM LOAN
000000000
1736842.11000000
PA
USD
1721210.53000000
0.495040464300
Long
LON
CORP
US
Y
3
2027-07-21
Floating
6.25000000
Y
N
N
N
N
N
TS OPCO HOLDING LLC
N/A
TS OPCO HOLDING LLC
000000000
14.78000000
NS
USD
13811.17000000
0.003972255508
Long
EC
CORP
US
Y
3
N
N
N
NARDA-MITEQ-REVOLVER
N/A
Narda-MITEQ-Revolver
000000000
424977.19000000
PA
USD
-7437.10000000
-0.00213899774
Long
LON
CORP
US
Y
3
2027-11-30
None
0.50000000
Y
N
N
N
N
N
AMERICAN AIRLINES INC 11.75 07/15/25 144A
IWUQB36BXD6OWD6X4T14
AMERICAN AIRLINES INC 11.75 07/15/25 144A
000000000
1000000.00000000
PA
USD
1233750.00000000
0.354841062255
Long
DBT
CORP
US
Y
2
2025-07-15
None
0.00000000
N
N
N
N
N
N
KANO LABORATORIES LLC EQUITY CO-INVEST
N/A
KANO LABORATORIES LLC EQUITY CO-INVEST
000000000
41.11000000
NS
USD
41484.92000000
0.011931552648
Long
EC
CORP
US
Y
3
N
N
N
CONCEPT MACHINE TOOL SALES LLC TERM LOAN
N/A
CONCEPT MACHINE TOOL SALES LLC TERM LOAN
000000000
1215187.90000000
PA
USD
1172656.32000000
0.337269798783
Long
LON
CORP
US
Y
3
2025-01-31
Floating
6.00000000
Y
N
N
N
N
N
GRAPHPAD SOFTWARE INC. PREFERRED UNITS
N/A
GRAPHPAD SOFTWARE INC. PREFERRED UNITS
000000000
7474.42000000
NS
USD
225428.51000000
0.064835900264
Long
EC
CORP
US
Y
3
N
N
N
HOP ENTERTAINMENT LLC UNIT CLASS F
N/A
HOP ENTERTAINMENT LLC UNIT CLASS F
000000000
89.48000000
NS
USD
0.00000000
0.000000
Long
EC
CORP
US
Y
3
N
N
N
NATIONAL AUTO CARE-DELAYED DRAW TERM LOAN
N/A
National Auto Care-Delayed Draw Term Loan
000000000
784313.73000000
PA
USD
-9803.92000000
-0.00281972311
Long
LON
CORP
US
Y
3
2024-09-28
None
1.00000000
Y
Y
N
N
N
N
BDP INTERNATIONAL INC 2020 TRANCHE B1 TERM LOAN
N/A
BDP INTERNATIONAL INC 2020 TRANCHE B1 TERM LOAN
000000000
86625.00000000
PA
USD
85325.63000000
0.024540658307
Long
LON
CORP
US
Y
3
2024-12-19
Floating
6.25000000
Y
Y
N
N
N
N
MES PARTNERS. INC. CLASS B WARRANTS 12/31/2021
N/A
MES PARTNERS. INC. CLASS B WARRANTS 12/31/2021
000000000
713980.00000000
NS
USD
0.00000000
0.000000
N/A
EC
CORP
US
Y
3
N
N
N
AIT WORLDWIDE LOGISTICS INC 2ND LIEN TERM LOAN
N/A
AIT WORLDWIDE LOGISTICS INC 2ND LIEN TERM LOAN
000000000
3387096.77000000
PA
USD
3387096.77000000
0.974169009790
Long
LON
CORP
US
Y
3
2029-03-31
Floating
7.97000000
Y
N
N
N
N
N
AFTERMATH BIDCO CORPORATION TERM LOAN
N/A
AFTERMATH BIDCO CORPORATION TERM LOAN
000000000
2004742.92000000
PA
USD
1978681.26000000
0.569092085239
Long
LON
CORP
US
Y
3
2025-04-10
Floating
6.00000000
Y
Y
N
N
N
N
CHASE PACKAGING CORP
N/A
CHASE PACKAGING CORP
000000000
9541.00000000
NS
USD
1936.82000000
0.000557052292
Long
EC
CORP
US
N
1
N
N
N
SYNTAX SYSTEMS LTD-SENIOR REVOLVER
N/A
Syntax Systems Ltd-Senior Revolver
000000000
202238.73000000
PA
USD
86423.35000000
0.024856375536
Long
LON
CORP
US
Y
3
2026-10-29
None
6.25000000
Y
N
N
N
N
N
BRIGHTSIGN TERM LOAN
N/A
BRIGHTSIGN TERM LOAN
000000000
2691807.10000000
PA
USD
2664889.03000000
0.766453539370
Long
LON
CORP
US
Y
3
2027-10-14
Floating
6.75000000
Y
N
N
N
N
N
NARDA-MITEQ (JFL-NARDA PARTNERS LLC) CLASS A PREF
N/A
NARDA-MITEQ (JFL-NARDA PARTNERS LLC) CLASS A PREF
000000000
1613.92000000
NS
USD
161392.00000000
0.046418244149
Long
EC
CORP
US
Y
3
N
N
N
POLARA (VSC POLARA LLC) EQUITY CO-INVEST
N/A
POLARA (VSC POLARA LLC) EQUITY CO-INVEST
000000000
1528.17000000
NS
USD
152817.00000000
0.043951972936
Long
EC
CORP
US
Y
3
N
N
N
HOOSIER HD HOLDINGS INC COMMON STOCK
N/A
HOOSIER HD HOLDINGS INC COMMON STOCK
000000000
425.30000000
NS
USD
281545.62000000
0.080975843464
Long
EC
CORP
US
Y
3
N
N
N
HOP ENTERTAINMENT LLC UNIT CLASS G
N/A
HOP ENTERTAINMENT LLC UNIT CLASS G
000000000
214.80000000
NS
USD
0.00000000
0.000000
Long
EC
CORP
US
Y
3
N
N
N
PROJECT POTTER BUYER LLC TERM LOAN
N/A
PROJECT POTTER BUYER LLC TERM LOAN
000000000
3411513.59000000
PA
USD
3411513.59000000
0.981191575420
Long
LON
CORP
US
Y
3
2027-04-23
Floating
9.25000000
Y
Y
N
N
N
N
CABLECRAFT EQUITY LLC UNIT CLASS B-1 VOTING
N/A
CABLECRAFT EQUITY LLC UNIT CLASS B-1 VOTING
000000000
225000.00000000
NS
USD
40500.00000000
0.011648278031
Long
EC
CORP
US
Y
3
N
N
N
POLICY SERVICES COMPANY LLC WARRANTS - CLASS CC
N/A
POLICY SERVICES COMPANY LLC WARRANTS - CLASS CC
000000000
65.00000000
NS
USD
0.00000000
0.000000
Long
EC
CORP
US
Y
3
N
N
N
CMT OPCO HOLDING LLC
N/A
CMT OPCO HOLDING LLC
000000000
2575.00000000
NS
USD
66666.75000000
0.019174144184
Long
EC
CORP
US
Y
3
N
N
N
TRIDENT MARITIME SYSTEMS INC. 2021 TERM LOAN
N/A
TRIDENT MARITIME SYSTEMS INC. 2021 TERM LOAN
000000000
3473750.00000000
PA
USD
3473750.00000000
0.999091501528
Long
LON
CORP
US
Y
3
2026-02-19
Floating
6.50000000
Y
Y
N
N
N
N
WOODLAND FOODS INC TERM LOAN
N/A
WOODLAND FOODS INC TERM LOAN
000000000
2099777.55000000
PA
USD
2057782.00000000
0.591842391708
Long
LON
CORP
US
Y
3
2027-11-30
None
6.50000000
Y
N
N
N
N
N
TRIDENT TPI HOLDINGS INC 9.25 08/01/24 144A
549300TPLK304J3RNC85
TRIDENT TPI HOLDINGS INC 9.25 08/01/24 144A
000000000
1000000.00000000
PA
USD
1045000.00000000
0.300554334392
Long
DBT
CORP
US
Y
2
2024-08-01
None
0.00000000
N
N
N
N
N
N
ENGLISH COLOR HOLDINGS LLC UNIT
N/A
ENGLISH COLOR HOLDINGS LLC UNIT
000000000
806916.00000000
NS
USD
1666714.05000000
0.479366633417
Long
EC
CORP
US
Y
3
N
N
N
THE HILB GROUP LLC-DELAYED TL LIEN1
N/A
THE HILB GROUP LLC-DELAYED TL LIEN1
000000000
215979.58000000
PA
USD
211659.99000000
0.060875911399
Long
LON
CORP
US
Y
3
2026-12-02
None
6.75000000
Y
N
N
N
N
N
Van Pool Transportation LLC-Delayed Draw Term Loan
N/A
Van Pool Transportation LLC-Delayed Draw Term Loan
000000000
1732093.97000000
PA
USD
1704189.94000000
0.490145141718
Long
LON
CORP
US
Y
3
2024-05-21
None
5.75000000
Y
Y
N
N
N
N
OPTIONS TECHNOLOGY LTD TERM LOAN
N/A
OPTIONS TECHNOLOGY LTD TERM LOAN
000000000
2607262.61000000
PA
USD
2555117.36000000
0.734881911416
Long
LON
CORP
US
Y
3
2025-12-26
Floating
5.50000000
Y
Y
N
N
N
N
ALMONDE INC. 2ND LIEN TERM LOAN
N/A
ALMONDE INC. 2ND LIEN TERM LOAN
000000000
940733.77000000
PA
USD
938062.09000000
0.269797729262
Long
LON
CORP
US
N
2
2025-06-13
Floating
8.25000000
Y
N
N
N
N
N
FRAGILEPAK TERM LOAN
N/A
FRAGILEPAK TERM LOAN
000000000
2182031.25000000
PA
USD
2133860.73000000
0.613723532432
Long
LON
CORP
US
Y
3
2027-05-24
None
5.85000000
Y
Y
N
N
N
N
TOURMALINE OIL CORP
N/A
TOURMALINE OIL CORP
000000000
103618.00000000
NS
82031.43000000
0.023593207505
Long
EC
CORP
CA
N
3
N
N
N
AMTECH SOFTWARE TERM
N/A
AMTECH SOFTWARE TERM
000000000
1090909.09000000
PA
USD
1069090.91000000
0.307483164459
Long
LON
CORP
US
Y
3
2027-11-02
Floating
5.60000000
Y
Y
N
N
N
N
KANO LABORATORIES LLC-2021 DDTL
N/A
Kano Laboratories LLC-2021 DDTL
000000000
328807.43000000
PA
USD
-6576.15000000
-0.00189137835
Long
LON
CORP
US
Y
3
2027-10-31
None
0.00000000
Y
N
N
N
N
N
UBEO LLC-MEZZ DD Term Loan 2018
N/A
UBEO LLC-MEZZ DD Term Loan 2018
000000000
0.00000000
PA
USD
0.00000000
0.000000
Long
LON
CORP
US
Y
3
2499-12-31
None
11.00000000
Y
N
N
N
N
N
CADENCE INC 2018 1ST LIEN TERM LOAN
N/A
CADENCE INC 2018 1ST LIEN TERM LOAN
000000000
2206561.54000000
PA
USD
2144777.82000000
0.616863416373
Long
LON
CORP
US
Y
3
2025-05-21
Floating
6.00000000
Y
N
N
N
N
N
DIEBOLD NIXDORF INC 9.375 07/15/25 144A
549300XZK6EWDBAZSY16
DIEBOLD NIXDORF INC 9.375 07/15/25 144A
000000000
550000.00000000
PA
USD
592207.00000000
0.170325723165
Long
DBT
CORP
US
Y
2
2025-07-15
None
0.00000000
N
N
N
N
N
N
Dart-Delayed Draw Term Loan
N/A
Dart-Delayed Draw Term Loan
000000000
1727503.75000000
PA
USD
1099996.13000000
0.316371870513
Long
LON
CORP
US
Y
3
2025-04-01
None
6.25000000
Y
Y
N
N
N
N
EFI PRODUCTIVITY SOFTWARE TERM LOAN
N/A
EFI PRODUCTIVITY SOFTWARE TERM LOAN
000000000
1853976.53000000
PA
USD
1816897.00000000
0.522561022483
Long
LON
CORP
US
Y
3
2027-12-30
None
6.50000000
Y
N
N
N
N
N
BEST LAWYERS-DELAYED DRAW TERM LOAN
N/A
Best Lawyers-Delayed Draw Term Loan
000000000
448717.95000000
PA
USD
-8974.36000000
-0.00258113186
Long
LON
CORP
US
Y
3
2027-11-19
None
1.00000000
Y
Y
N
N
N
N
AQA ACQUISITION HOLDING INC. 2020 2ND LIEN TERM LO
N/A
AQA ACQUISITION HOLDING INC. 2020 2ND LIEN TERM LO
000000000
3500000.00000000
PA
USD
3500000.00000000
1.006641311363
Long
LON
CORP
US
Y
3
2029-03-02
Floating
8.00000000
Y
N
N
N
N
N
MANHATTAN BEACHWEAR HOLDING CO 5/30/2023
N/A
MANHATTAN BEACHWEAR HOLDING CO 5/30/2023
000000000
312.35000000
NS
USD
0.00000000
0.000000
Long
EC
CORP
US
Y
3
N
N
N
SUNVAIR INC. 12.5% 8/01/2024
N/A
SUNVAIR INC. 12.5% 8/01/2024
000000000
1192680.97000000
PA
USD
1204607.78000000
0.346459415810
Long
DBT
CORP
US
Y
3
2024-08-01
None
0.00000000
N
N
Y
N
N
N
OFFICE ALLY-REVOLVER
N/A
Office Ally-Revolver
000000000
266248.81000000
PA
USD
-5324.98000000
-0.00153152710
Long
LON
CORP
US
Y
3
2028-12-10
None
0.50000000
Y
N
N
N
N
N
MUSIC REPORTS INC TERM LOAN
N/A
MUSIC REPORTS INC TERM LOAN
000000000
1243464.95000000
PA
USD
1218595.65000000
0.350482492325
Long
LON
CORP
US
Y
3
2026-08-25
Floating
7.00000000
Y
N
N
N
N
N
TRUCK-LITE CC-2021 DDTL 2
N/A
Truck-Lite Cc-2021 DDTL 2
000000000
583165.36000000
PA
USD
-11663.31000000
-0.00335450562
Long
LON
CORP
US
Y
3
2027-11-12
None
0.00000000
Y
Y
N
N
N
N
MANHATTAN BEACHWEAR HLDG CO 15% (2.5% PIK) 5/30/22
N/A
MANHATTAN BEACHWEAR HLDG CO 15% (2.5% PIK) 5/30/22
000000000
345758.54000000
PA
USD
0.00000000
0.000000
Long
DBT
CORP
US
Y
3
2022-05-30
None
0.00000000
N
N
N
N
N
N
OMNI INTERMEDIATE HOLDINGS LLC TERM LOAN
N/A
OMNI INTERMEDIATE HOLDINGS LLC TERM LOAN
000000000
3482500.00000000
PA
USD
3412850.00000000
0.981575942710
Long
LON
CORP
US
Y
3
2026-12-30
Floating
6.00000000
Y
Y
N
N
N
N
DECKSDIRECT, LLC-REVOLVER
N/A
DECKSDIRECT, LLC-REVOLVER
000000000
763636.36000000
PA
USD
-15272.73000000
-0.00439261741
Long
LON
CORP
US
Y
3
2026-12-28
None
0.50000000
Y
N
N
N
N
N
WG SMC HOLDINGS INC COMMON STOCK
N/A
WG SMC HOLDINGS INC COMMON STOCK
000000000
318.18000000
NS
USD
534399.60000000
0.153699632610
Long
EC
CORP
US
Y
3
N
N
N
ECHO LOGISTICS EQUITY
N/A
ECHO LOGISTICS EQUITY
000000000
92.92000000
NS
USD
92920.00000000
0.026724888757
Long
EC
CORP
US
Y
3
N
N
N
ROI Solutions-2018 Delayed Draw Term Loan
N/A
ROI Solutions-2018 Delayed Draw Term Loan
000000000
2235294.00000000
PA
USD
992470.54000000
0.285446241678
Long
LON
CORP
US
Y
3
2024-08-01
None
6.00000000
Y
Y
N
N
N
N
AUDIO PRECISION 2018 TERM LOAN
N/A
AUDIO PRECISION 2018 TERM LOAN
000000000
3686000.00000000
PA
USD
3686000.00000000
1.060137106767
Long
LON
CORP
US
Y
3
2024-10-31
Floating
7.00000000
Y
N
N
N
N
N
Transit Technologies LLC-DDTL-B
N/A
Transit Technologies LLC-DDTL-B
000000000
499577.54000000
PA
USD
-11989.86000000
-0.00344842525
Long
LON
CORP
US
Y
3
2025-02-10
None
0.50000000
Y
N
N
N
N
N
ROI SOLUTIONS 2018 SENIOR TERM LOAN
N/A
ROI SOLUTIONS 2018 SENIOR TERM LOAN
000000000
1467686.86000000
PA
USD
1467686.86000000
0.422124064406
Long
LON
CORP
US
Y
3
2024-08-01
Floating
6.00000000
Y
N
N
N
N
N
DWYER INSTRUMENTS, INC-DELAYED DRAW TERM LOAN
N/A
DWYER INSTRUMENTS, INC-DELAYED DRAW TERM LOAN
000000000
263157.89000000
PA
USD
-2368.42000000
-0.00068118554
Long
LON
CORP
US
Y
3
2027-07-21
None
1.00000000
Y
Y
N
N
N
N
CORONADO FINANCE PTY LTD 10.75 05/15/26 144A
549300NS5FS0W548RE27
CORONADO FINANCE PTY LTD 10.75 05/15/26 144A
000000000
492000.00000000
PA
USD
530336.64000000
0.152531077358
Long
DBT
CORP
AU
Y
2
2026-05-15
None
0.00000000
N
N
N
N
N
N
ADVANTAGE SOFTWARE CLASS B - 1 UNITS
N/A
ADVANTAGE SOFTWARE CLASS B - 1 UNITS
000000000
1555.86000000
NS
USD
1629.55000000
0.000468677813
Long
EC
CORP
US
Y
3
N
N
N
BWAY HOLDING CO 7.25 04/15/25 144A
549300DNGHXL0OMHW304
BWAY HOLDING CO 7.25 04/15/25 144A
000000000
1500000.00000000
PA
USD
1503802.50000000
0.432511348751
Long
DBT
CORP
US
Y
2
2025-04-15
None
0.00000000
N
N
N
N
N
N
POLICY SERVICES COMPANY LLC WARRANTS - CLASS D
N/A
POLICY SERVICES COMPANY LLC WARRANTS - CLASS D
000000000
167.00000000
NS
USD
0.00000000
0.000000
Long
EC
CORP
US
Y
3
N
N
N
PETERSON PARTY CENTER COMMON STOCK
N/A
PETERSON PARTY CENTER COMMON STOCK
000000000
170585.02000000
NS
USD
0.00000000
0.000000
Long
EC
CORP
US
Y
3
N
N
N
BEACON POINTE ADVISORS LLC TERM LOAN
N/A
BEACON POINTE ADVISORS LLC TERM LOAN
000000000
0.00000000
PA
USD
0.00000000
0.000000
Long
LON
CORP
US
Y
3
2026-03-31
None
0.00000000
N
N
N
N
N
N
VERSCEND HOLDING CORP 9.75 08/15/26 144A
N/A
VERSCEND HOLDING CORP 9.75 08/15/26 144A
000000000
965000.00000000
PA
USD
1025737.17000000
0.295014117120
Long
DBT
CORP
US
Y
2
2026-08-15
None
0.00000000
N
N
N
N
N
N
DECKSDIRECT LLC
N/A
DECKSDIRECT LLC
000000000
2545454.55000000
PA
USD
2494545.46000000
0.717460718031
Long
LON
CORP
US
Y
3
2026-12-28
None
7.00000000
Y
N
N
N
N
N
NAVIA BENEFIT SOLUTIONS-DELAYED DRAW TERM LOAN
N/A
NAVIA BENEFIT SOLUTIONS-DELAYED DRAW TERM LOAN
000000000
1400000.00000000
PA
USD
288400.00000000
0.082947244056
Long
LON
CORP
US
Y
3
2027-02-11
None
6.25000000
Y
Y
N
N
N
N
DEL REAL HOLDCO LLC UNIT
N/A
DEL REAL HOLDCO LLC UNIT
000000000
748287.25000000
NS
USD
169479.58000000
0.048744327617
Long
EC
CORP
US
Y
3
N
N
N
NARDA-MITEQ INCREMENTAL TERM LOAN
N/A
NARDA-MITEQ INCREMENTAL TERM LOAN
000000000
1739315.11000000
PA
USD
1708877.10000000
0.491493224258
Long
LON
CORP
US
Y
3
2027-12-06
None
6.25000000
Y
N
N
N
N
N
MES PARTNERS INC PREFERRED STOCK SERIES A
N/A
MES PARTNERS INC PREFERRED STOCK SERIES A
000000000
62747.62000000
NS
USD
39776.72000000
0.011440254166
Long
EP
CORP
US
Y
3
N
N
N
THE HILB GROUPLLC 2019 TERM LOAN
N/A
THE HILB GROUPLLC 2019 TERM LOAN
000000000
2428912.32000000
PA
USD
2380334.07000000
0.684612174202
Long
LON
CORP
US
Y
3
2026-12-02
Floating
6.75000000
Y
Y
N
N
N
N
DCCP PETERSON PARTY HOLDING LLC PREFERRED P-1
N/A
DCCP PETERSON PARTY HOLDING LLC PREFERRED P-1
000000000
144.09000000
NS
USD
428667.75000000
0.123289904571
Long
EP
CORP
US
Y
3
N
N
N
ELLKAY TERM LOAN
N/A
ELLKAY TERM LOAN
000000000
1468315.90000000
PA
USD
1441858.32000000
0.414695471441
Long
LON
CORP
US
Y
3
2027-09-14
Floating
6.75000000
Y
N
N
N
N
N
CADENT LLC - 2018 TERM LOAN
N/A
CADENT LLC - 2018 TERM LOAN
000000000
1852753.47000000
PA
USD
1852753.47000000
0.532873766478
Long
LON
CORP
US
Y
3
2023-09-11
Floating
6.00000000
Y
N
N
N
N
N
IGL Holdings III Corp.-Delay Draw Term Loan
N/A
IGL Holdings III Corp.-Delay Draw Term Loan
000000000
1036467.57000000
PA
USD
655340.04000000
0.188483530644
Long
LON
CORP
US
Y
3
2026-10-23
None
6.75000000
Y
Y
N
N
N
N
ADVANCED MFG ENT LLC UNIT
N/A
ADVANCED MFG ENT LLC UNIT
000000000
4668.75500000
NS
USD
0.00000000
0.000000
Long
EC
CORP
US
Y
3
N
N
N
POLYTEX HOLDINGS LLC UNIT CLASS F
N/A
POLYTEX HOLDINGS LLC UNIT CLASS F
000000000
75022.00000000
NS
USD
49591.34000000
0.014263054722
Long
EC
CORP
US
Y
3
N
N
N
WORLD 50 INC 2020 INCREMENTAL TERM LOAN
N/A
WORLD 50 INC 2020 INCREMENTAL TERM LOAN
000000000
784851.33000000
PA
USD
784851.33000000
0.225732506301
Long
LON
CORP
US
Y
3
2026-01-10
Floating
6.25000000
Y
N
N
N
N
N
PORTFOLIO GROUP-DELAYED DRAW TERM LOAN
N/A
Portfolio Group-Delayed Draw Term Loan
000000000
1050000.00000000
PA
USD
546000.00000000
0.157036044572
Long
LON
CORP
US
Y
3
2025-12-02
None
7.00000000
Y
Y
N
N
N
N
AIT WORLDWIDE LOGISTICS INC LP UNITS
N/A
AIT WORLDWIDE LOGISTICS INC LP UNITS
000000000
112.90000000
NS
USD
223066.42000000
0.064156535299
Long
EC
CORP
US
Y
3
N
N
N
SISU ACQUISITIONCO INC. TERM LOAN
N/A
SISU ACQUISITIONCO INC. TERM LOAN
000000000
2889881.28000000
PA
USD
2791625.32000000
0.802904392274
Long
LON
CORP
US
Y
3
2026-12-22
Floating
6.25000000
Y
N
N
N
N
N
MC-HHI HOLDING, LLC.
N/A
MC-HHI HOLDING, LLC.
000000000
203.00000000
NS
USD
995146.00000000
0.286215735553
Long
EC
CORP
US
Y
3
N
N
N
TRISTAR GLOBAL ENERGY SOLUTIONS 12.5% 3/31/2022
N/A
TRISTAR GLOBAL ENERGY SOLUTIONS 12.5% 3/31/2022
000000000
2444732.81000000
PA
USD
611183.20000000
0.175783502266
Long
DBT
CORP
US
Y
3
2022-03-31
None
0.00000000
N
N
N
N
N
N
BLUE WAVE PRODUCTS INC. WARRANT - EXP 09/30/22
N/A
BLUE WAVE PRODUCTS INC. WARRANT - EXP 09/30/22
000000000
45486.00000000
NS
USD
100514.37000000
0.028909119207
Long
EC
CORP
US
Y
3
N
N
N
REELCRAFT HOLDINGS LLC UNITS CLASS B
N/A
REELCRAFT HOLDINGS LLC UNITS CLASS B
000000000
595745.00000000
NS
USD
1692537.76000000
0.486793837216
Long
EC
CORP
US
Y
3
N
N
N
SYNTAX SYSTEMS LTD SENIOR TERM LOAN
N/A
SYNTAX SYSTEMS LTD SENIOR TERM LOAN
000000000
1411145.95000000
PA
USD
1397034.49000000
0.401803608866
Long
LON
CORP
US
Y
3
2028-10-29
Floating
6.25000000
Y
N
N
N
N
N
BDP INTERNATIONAL INC. 2021 INCREMENTAL TERM LOAN
N/A
BDP INTERNATIONAL INC. 2021 INCREMENTAL TERM LOAN
000000000
12406.25000000
PA
USD
12220.16000000
0.003514662253
Long
LON
CORP
US
Y
3
2024-12-21
Floating
6.25000000
Y
Y
N
N
N
N
TURNBERRY SOLUTIONS INC TERM LOAN
N/A
TURNBERRY SOLUTIONS INC TERM LOAN
000000000
3389493.75000000
PA
USD
3331119.89000000
0.958069398394
Long
LON
CORP
US
Y
3
2026-07-30
Floating
7.00000000
Y
N
N
N
N
N
WASTEQUIP LLC 2018 2ND LIEN TERM LOAN
N/A
WASTEQUIP LLC 2018 2ND LIEN TERM LOAN
000000000
1000000.00000000
PA
USD
911250.00000000
0.262086255708
Long
LON
CORP
US
N
2
2026-03-20
None
7.75000000
Y
N
N
N
N
N
STACKLINE HOLDCO NOTES
N/A
STACKLINE HOLDCO NOTES
000000000
3414633.73000000
PA
USD
3355826.91000000
0.965175428969
Long
LON
CORP
US
Y
3
2028-07-30
Floating
0.00000000
Y
Y
N
N
N
N
DISTROKID SENIOR TERM LOAN
N/A
DISTROKID SENIOR TERM LOAN
000000000
3351063.83000000
PA
USD
3284042.55000000
0.944529399744
Long
LON
CORP
US
Y
3
2027-09-30
None
7.00000000
Y
Y
N
N
N
N
MANHATTAN BEACHWEAR HLDG CO COMMON STOCK
N/A
MANHATTAN BEACHWEAR HLDG CO COMMON STOCK
000000000
352.94000000
NS
USD
0.00000000
0.000000
Long
EC
CORP
US
Y
3
N
N
N
KENAN ADVANTAGE GROUP INC 2021 2ND LIEN TERM LOAN
N/A
KENAN ADVANTAGE GROUP INC 2021 2ND LIEN TERM LOAN
000000000
528634.36000000
PA
USD
525991.19000000
0.151281274647
Long
LON
CORP
US
N
3
2027-09-01
Floating
8.00000000
Y
N
N
N
N
N
CW INTERMEDIATE HOLDINGS LLC
N/A
CW INTERMEDIATE HOLDINGS LLC
000000000
112903.23000000
NS
USD
78467.74000000
0.022568248198
Long
EC
CORP
US
Y
3
N
N
N
1WORLDSYNC INC. TERM LOAN
N/A
1WORLDSYNC INC. TERM LOAN
000000000
4805571.29000000
PA
USD
4805571.29000000
1.382139024347
Long
LON
CORP
US
Y
3
2025-07-08
Floating
6.75000000
Y
N
N
N
N
N
CLARITAS LLC SENIOR TERM LOAN
N/A
CLARITAS LLC SENIOR TERM LOAN
000000000
3212009.79000000
PA
USD
3212009.79000000
0.923811927748
Long
LON
CORP
US
Y
3
2023-12-21
Floating
6.75000000
Y
N
N
N
N
N
AMCOR FLEXIBLES NORTH AMER
N/A
AMCOR FLEXIBLES NORTH AMER
000000000
2000000.00000000
NS
USD
1999900.00000000
0.575194845313
Long
STIV
CORP
US
N
1
N
N
N
PROJECT POTTER BUYER LLC CLASS B PARTNERSHIP UNIT
N/A
PROJECT POTTER BUYER LLC CLASS B PARTNERSHIP UNIT
000000000
13449.36000000
NS
USD
75007.08000000
0.021572921535
Long
EC
CORP
US
Y
3
N
N
N
BROWN MACHINE GROUP HOLDINGS LLC TERM LOAN A
N/A
BROWN MACHINE GROUP HOLDINGS LLC TERM LOAN A
000000000
1777889.27000000
PA
USD
1777889.27000000
0.511341938917
Long
LON
CORP
US
Y
3
2024-10-04
Floating
6.25000000
Y
Y
N
N
N
N
HEARTLAND VETERINARY PARTNERS LLC 2021 OPCO PIK NO
N/A
HEARTLAND VETERINARY PARTNERS LLC 2021 OPCO PIK NO
000000000
3000000.00000000
PA
USD
2925000.00000000
0.841264524496
Long
LON
CORP
US
Y
3
2028-11-09
Fixed
11.00000000
Y
N
N
N
N
N
KANO LABORATORIES LLC-DELAYED DRAW TERM LOAN
N/A
KANO LABORATORIES LLC-DELAYED DRAW TERM LOAN
000000000
822181.00000000
PA
USD
-16443.62000000
-0.00472937920
Long
LON
CORP
US
Y
3
2026-10-01
None
1.00000000
Y
N
N
N
N
N
Truck-Lite Cc-Delayed Draw
N/A
Truck-Lite Cc-Delayed Draw
000000000
444230.80000000
PA
USD
435346.18000000
0.125210699866
Long
LON
CORP
US
Y
3
2026-12-14
None
7.25000000
Y
N
N
N
N
N
RUFFALO NOEL LEVITZ LLC TERM LOAN
N/A
RUFFALO NOEL LEVITZ LLC TERM LOAN
000000000
2557611.37000000
PA
USD
2557611.37000000
0.735599218130
Long
LON
CORP
US
Y
3
2022-05-29
None
7.00000000
Y
Y
N
N
N
N
U.S. LEGAL SUPPORT INC TERM LOAN
N/A
U.S. LEGAL SUPPORT INC TERM LOAN
000000000
3522152.25000000
PA
USD
3522152.25000000
1.013012559932
Long
LON
CORP
US
Y
3
2024-11-12
None
0.00000000
Y
Y
N
N
N
N
CAI SOFTWARE TERM LOAN
N/A
CAI SOFTWARE TERM LOAN
000000000
4528507.23000000
PA
USD
4437937.09000000
1.276403089150
Long
LON
CORP
US
Y
3
2028-12-10
None
7.25000000
Y
N
N
N
N
N
TENCARVA MACHINERY COMPANY-DELAYED DRAW TERM LOAN
N/A
Tencarva Machinery Company-Delayed Draw Term Loan
000000000
485967.98000000
PA
USD
-8504.44000000
-0.00244597732
Long
LON
CORP
US
Y
3
2027-12-20
None
0.00000000
Y
Y
N
N
N
N
RENOVATION BRANDS TERM LOAN
N/A
RENOVATION BRANDS TERM LOAN
000000000
1941747.57000000
PA
USD
1893203.88000000
0.544507781840
Long
LON
CORP
US
Y
3
2027-08-16
Floating
6.50000000
Y
N
N
N
N
N
GENESIS ENERGY LP/FIN 6.5 10/01/25
N/A
GENESIS ENERGY LP/FIN 6.5 10/01/25
000000000
675000.00000000
PA
USD
666562.50000000
0.191711242601
Long
DBT
CORP
US
N
2
2025-10-01
None
6.50000000
N
N
N
N
N
N
RESONETICS LLC 2021 2ND LIEN INCREMENTAL TERM LOA
N/A
RESONETICS LLC 2021 2ND LIEN INCREMENTAL TERM LOA
000000000
1120000.00000000
PA
USD
1097600.00000000
0.315682715243
Long
LON
CORP
US
Y
3
2029-04-28
Floating
7.16000000
Y
N
N
N
N
N
MES PARTNERS. INC. SERIES C PREFERRED STOCK
N/A
MES PARTNERS. INC. SERIES C PREFERRED STOCK
000000000
2587.10000000
NS
USD
0.00000000
0.000000
Long
EP
CORP
US
Y
3
N
N
N
EFI PRODUCTIVITY SOFTWARE-REVOLVER
N/A
EFI PRODUCTIVITY SOFTWARE-REVOLVER
000000000
146023.47000000
PA
USD
-2920.47000000
-0.00083996164
Long
LON
CORP
US
Y
3
2027-12-30
None
0.50000000
Y
N
N
N
N
N
2022-01-25
BARINGS CORPORATE INVESTORS
Elizabeth Murray
Elizabeth Murray
Principal Accounting Officer for the Trusts