Radiology Partners, Inc., First Lien Term Loan B

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(The), First Lien Term Loan 90385KAB7 4295351.75000000 PA USD 4298229.64000000 0.345842885481 Long LON CORP US N 2 2026-05-04 Variable 3.84200000 N N N N N N The Knot Worldwide Inc. 5493008BZQSUX5N9Q439 The Knot Worldwide Inc., First Lien Term Loan 94847DAB7 3684430.29000000 PA USD 3689035.83000000 0.296826112829 Long LON CORP US N 2 2025-12-19 Variable 4.62844500 N N N N N N Nouryon Finance BV 549300K7VB5G6LULFT41 Nouryon Finance BV, Term Loan N8232NAB3 1655189.04000000 PA USD 1637015.06000000 0.131717022901 Long LON CORP US N 2 2025-10-01 Variable 2.83525000 N N N N N N Team Health Holdings, Inc. 549300PVTQ4UDTTMQT11 Team Health Holdings, Inc., Term Loan 87817JAE8 2643098.96000000 PA USD 2565048.25000000 0.206388155701 Long LON CORP US N 2 2024-02-06 Variable 3.75000000 N N N N N N Organon & Co. 549300AMCKY57OK2CO56 Organon & Co., Term Loan 68621XAE3 3348648.64000000 PA USD 3344814.44000000 0.269129472879 Long LON CORP US N 2 2028-06-02 Variable 3.50000000 N N N N N N CSM Bakery Solutions Ltd. N/A CSM Bakery Solutions Ltd., Second Lien Term Loan 60001PAD9 8039532.47000000 PA USD 7992662.00000000 0.643103212316 Long LON CORP US N 2 2022-07-05 Variable 8.75000000 N N N N N N Kenan Advantage Group, Inc. (The) N/A Kenan Advantage Group, Inc. (The), Term Loan B1 48853UBE9 4370428.11000000 PA USD 4371804.79000000 0.351762867498 Long LON CORP US N 2 2026-03-24 Variable 4.50000000 N N N N N N Asurion LLC N/A Asurion LLC, Second Lien Term Loan 04649VBA7 5426292.96000000 PA USD 5407626.51000000 0.435106849206 Long LON CORP US N 2 2029-01-20 Variable 0.00000000 N N N N N N Virgin Media Bristol LLC N/A Virgin Media Bristol LLC, Term Loan Q G9368PBE3 3155393.18000000 PA USD 3145311.70000000 0.253077142259 Long LON CORP US N 2 2029-01-31 Variable 3.34313000 N N N N N N Sitel Worldwide Corp. N/A Sitel Worldwide Corp., Term Loan 82981MAC6 1563380.28000000 PA USD 1563380.28000000 0.125792242952 Long LON CORP US N 2 2028-07-28 Variable 0.00000000 N N N N N N Russell Investments US Institutional Holdco, Inc. N/A Russell Investments US Institutional Holdco, Inc., Term Loan 78249LAD2 9912434.23000000 PA USD 9880218.82000000 0.794979252410 Long LON CORP US N 2 2025-05-30 Variable 4.50000000 N N N N N N Altice France SA 5493001ZMCICV4N02J21 Altice France SA, Term Loan B F6628DAM6 4403288.38000000 PA USD 4398708.96000000 0.353927622889 Long LON CORP FR N 2 2026-08-14 Variable 4.15484000 N N N N N N Phoenix Guarantor, Inc. N/A Phoenix Guarantor, Inc., First Lien Term Loan B1 71913BAE2 6868463.36000000 PA USD 6790334.59000000 0.546361898893 Long LON CORP US N 2 2026-03-05 Variable 3.33925000 N N N N N N Gray Television, Inc. N/A Gray Television, Inc., Term Loan B2 389376AX2 3457243.84000000 PA USD 3436863.39000000 0.276535888343 Long LON CORP US N 2 2024-02-07 Variable 2.35025000 N N N N N N Caesars Resort Collection LLC 549300V3UCT773B1KR38 Caesars Resort Collection LLC, Term Loan B1 12769LAD1 1714246.91000000 PA USD 1718035.40000000 0.138236057600 Long LON CORP US N 2 2025-07-21 Variable 4.59200000 N N N N N N FR Franklin LLC N/A FFRMT- Franklin Floating Rate Income Fund N/A 4630113.82400000 NS USD 36624200.35000000 2.946845605833 Long RF US N 1 N N N Quest Software US Holdings, Inc. N/A Quest Software US Holdings, Inc., First Lien Term Loan 74834YAH5 4104284.93000000 PA USD 4106583.33000000 0.330422696614 Long LON CORP US N 2 2025-05-16 Variable 4.37850000 N N N N N N Jane Street Group LLC 5493002N1IVX6KHGYO08 Jane Street Group LLC, Term Loan 47077DAG5 1122173.75000000 PA USD 1106743.86000000 0.089050498016 Long LON CORP US N 2 2028-01-26 Variable 2.85241600 N N N N N N Grifols Worldwide Operations Ltd. N/A Grifols Worldwide Operations Ltd., Term Loan B 39843PAG8 2275213.97000000 PA USD 2247558.74000000 0.180842408394 Long LON CORP US N 2 2027-11-15 Variable 2.08413000 N N N N N N SkyMiles IP Ltd. / Delta Air Lines, Inc. 2549008L7P4I8VB90936 SkyMiles IP Ltd. / Delta Air Lines, Inc., Term Loan 24736CBS2 4371107.41000000 PA USD 4623670.00000000 0.372028371735 Long LON CORP KY N 2 2027-10-20 Variable 4.75000000 N N N N N N Peraton Corp. 549300EQPCK07ZW63836 Peraton Corp., First Lien Term Loan B 71360HAB3 8290865.92000000 PA USD 8296047.71000000 0.667514143827 Long LON CORP US N 2 2028-02-01 Variable 4.50000000 N N N N N N Millennium Laboratories Ltd. N/A Millennium Laboratories Ltd. N/A 13585836.67000000 NS USD 0.00000000 0.000000 Long EC CORP IN N 3 N N N U.S. Anesthesia Partners, Inc. 549300J001GMNRO7SQ51 U.S. Anesthesia Partners, Inc., First Lien Term Loan 90350HAF6 1795068.72000000 PA USD 1775296.04000000 0.142843346326 Long LON CORP US N 2 2024-06-23 Variable 4.00000000 N N N N N N Kestrel Bidco, Inc. N/A Kestrel Bidco, Inc., Term Loan C4927UAB8 10043178.10000000 PA USD 9720289.92000000 0.782111100431 Long LON CORP CA N 2 2026-12-11 Variable 4.00000000 N N N N N N MPH Acquisition Holdings LLC 5493002WXOPRPTXWTU06 MPH Acquisition Holdings LLC, Term Loan 55328HAE1 4550000.00000000 PA USD 4523632.75000000 0.363979204033 Long LON CORP US N 2 2023-06-07 Variable 3.75000000 N N N N N N ADMI Corp. 5493008U1LYGMQWO7N12 ADMI Corp., Term Loan 00709LAH0 7894097.50000000 PA USD 7773712.51000000 0.625486163033 Long LON CORP US N 2 2027-12-23 Variable 3.62500000 N N N N N N Atlas Purchaser, Inc. N/A Atlas Purchaser, Inc., First Lien Term Loan 04939JAC0 3090909.08000000 PA USD 3047759.99000000 0.245227965343 Long LON CORP US N 2 2028-05-08 Variable 6.00000000 N N N N N N eResearchTechnology, Inc. 2549003SUFVGC903CK03 eResearchTechnology, Inc., First Lien Term Loan 29481PAH4 6642405.19000000 PA USD 6663162.71000000 0.536129432595 Long LON CORP US N 2 2027-02-04 Variable 5.50000000 N N N N N N Playtika Holding Corp. N/A Playtika Holding Corp., Term Loan B1 72814CAF5 863196.89000000 PA USD 858181.72000000 0.069050764424 Long LON CORP US N 2 2028-03-13 Variable 2.84200000 N N N N N N Institutional Fiduciary Trust Money Market Portfolio N/A Institutional Fiduciary Trust Money Market Portfolio 457756500 4542000.00000000 NS USD 4542000.00000000 0.365457064284 Long STIV RF US N 1 N N Vertical Midco GmbH N/A Vertical Midco GmbH, Term Loan D9000BAD4 381818.19000000 PA USD 381489.83000000 0.030695322176 Long LON CORP DE N 2 2027-07-30 Variable 0.00000000 N N N N N N Univision Communications, Inc. N/A Univision Communications, Inc., Term Loan B N/A 5508695.65000000 PA USD 5500955.93000000 0.442616293469 Long LON CORP US N 2 2028-05-05 Variable 0.00000000 N N N N N N Asurion LLC N/A Asurion LLC, Second Lien Term Loan B3 04649VAZ3 195987.15000000 PA USD 195358.03000000 0.015718840186 Long LON CORP US N 2 2028-01-31 Variable 5.34200000 N N N N N N WideOpenWest Finance LLC 54930045JY28O5B5WE54 WideOpenWest Finance LLC, Term Loan B 96758DBA0 5353788.07000000 PA USD 5352690.54000000 0.430686607391 Long LON CORP US N 2 2023-08-18 Variable 4.25000000 N N N N N N Zayo Group Holdings, Inc. 529900Z6OTS7RT0V0I47 Zayo Group Holdings, Inc., Term Loan 98919XAB7 3755568.82000000 PA USD 3699573.29000000 0.297673974828 Long LON CORP US N 2 2027-03-09 Variable 3.09200000 N N N N N N American Airlines, Inc. IWUQB36BXD6OWD6X4T14 American Airlines, Inc., Term Loan B 02376CBA2 1979381.44000000 PA USD 1936824.74000000 0.155840220941 Long LON CORP US N 2 2023-12-15 Variable 2.09313000 N N N N N N Hyland Software, Inc. N/A Hyland Software, Inc., First Lien Term Loan 44908XAT5 7073313.31000000 PA USD 7083251.32000000 0.569930478423 Long LON CORP US N 2 2024-07-01 Variable 4.25000000 N N N N N N Nexstar Broadcasting, Inc. N/A Nexstar Broadcasting, Inc., Term Loan B3 65336RAU2 1688156.15000000 PA USD 1678660.27000000 0.135067867504 Long LON CORP US N 2 2024-01-17 Variable 2.33725000 N N N N N N Polaris Newco LLC N/A Polaris Newco LLC, First Lien Term Loan 73108RAB4 8816666.67000000 PA USD 8821163.17000000 0.709765829081 Long LON CORP US N 2 2028-06-02 Variable 4.50000000 N N N N N N Mitchell International, Inc. 5493002RDNIGEM7SSV41 Mitchell International, Inc., First Lien Term Loan 60662WAM4 2390737.56000000 PA USD 2363985.21000000 0.190210280682 Long LON CORP US N 2 2024-11-29 Variable 3.34200000 N N N N N N Aveanna Healthcare LLC N/A Aveanna Healthcare LLC, Term Loan B 05549DAJ7 2546481.20000000 PA USD 2535735.05000000 0.204029565648 Long LON CORP US N 2 2028-06-30 Variable 0.00000000 N N N N N N Tiger Acquisition LLC N/A Tiger Acquisition LLC, First Lien Term Loan 88675UAB8 2938775.51000000 PA USD 2920422.86000000 0.234982202749 Long LON CORP US N 2 2028-06-01 Variable 3.75000000 N N N N N N Surf Holdings SARL N/A Surf Holdings SARL, First Lien Term Loan 86875TAB3 5066313.90000000 PA USD 5021629.01000000 0.404048832215 Long LON CORP US N 2 2027-03-05 Variable 3.62825000 N N N N N N Cushman & Wakefield U.S. Borrower LLC N/A Cushman & Wakefield U.S. Borrower LLC, Term Loan 23340DAP7 3670707.07000000 PA USD 3623850.49000000 0.291581189230 Long LON CORP US N 2 2025-08-21 Variable 2.84200000 N N N N N N Onsite Rental Group Operations Pty. Ltd. 5493008YQUVFPVW2VW35 Onsite Rental Group Operations Pty. Ltd. N/A 11563612.00000000 NS 0.00000000 0.000000 Long EC CORP AU N 3 N N N AMC Entertainment Holdings, Inc. (fka AMC Entertainment Inc.) 549300ZO77UNR6NRBR11 AMC Entertainment Holdings, Inc. (fka AMC Entertainment Inc.), Term Loan B1 00164DAQ6 1994897.96000000 PA USD 1777813.16000000 0.143045878093 Long LON CORP US N 2 2026-04-22 Variable 3.10250000 N N N N N N Univision Communications, Inc. N/A Univision Communications, Inc., Firs Lien Term Loan 914908BC1 2313286.72000000 PA USD 2312326.71000000 0.186053749692 Long LON CORP US N 2 2026-03-15 Variable 4.00000000 N N N N N N Epicor Software Corp. JGNXVGGGXR4O1L5I7S73 Epicor Software Corp., Term Loan B 29426NAN4 5338589.76000000 PA USD 5329540.85000000 0.428823943863 Long LON CORP US N 2 2027-07-30 Variable 4.00000000 N N N N N N Franchise Group, Inc. N/A Franchise Group, Inc., First Lien Term Loan 35180YAB9 1295402.43000000 PA USD 1305117.95000000 0.105012015533 Long LON CORP US N 2 2026-03-10 Variable 5.50000000 N N N N N N Onsite Rental Group Operations Pty. Ltd. 5493008YQUVFPVW2VW35 Onsite Rental Group Operations Pty. Ltd. N/A 21096262.00000000 PA USD 19870733.73000000 1.598833116282 Long DBT CORP AU N 3 2023-10-26 None 0.00000000 N N Y N N N Icon Public Ltd. Co. N/A Icon Public Ltd. Co., Term Loan L5000DAD9 745792.11000000 PA USD 745124.63000000 0.059953998195 Long LON CORP US N 2 2028-07-03 Variable 3.00000000 N N N N N N BOFA SECURITIES INC . 549300HN4UKV1E2R3U73 BOFA SECURITIES INC . N/A 1136428.00000000 PA USD 1136428.00000000 0.091438934533 Long RA CORP US N 2 Repurchase Y 0.05000000 2021-08-02 1136428.00000000 USD 1159157.30525752 USD UST N N Hilton Grand Vacations Borrower LLC N/A Hilton Grand Vacations Borrower LLC, Term Loan N/A 1904761.90000000 PA USD 1900476.19000000 0.152915554632 Long LON CORP US N 2 2028-05-19 Variable 0.00000000 N N N N N N Citadel Securities LP N/A Citadel Securities LP, Term Loan B 17288YAD4 4289250.00000000 PA USD 4221844.44000000 0.339696802049 Long LON CORP US N 2 2028-02-02 Variable 2.59200000 N N N N N N Millennium Ltd. N/A Millennium Ltd. N/A 13585836.67000000 NS USD 0.00000000 0.000000 Long EC CORP AU N 3 N N N Vmed O2 UK Financing I plc 213800MRR46ECNGZ7L69 Vmed O2 UK Financing I plc 92858RAA8 1430000.00000000 PA USD 1419389.40000000 0.114206491237 Long DBT CORP GB N 2 2031-01-31 Fixed 4.25000000 N N N N N N Michaels Companies, Inc. (The) N/A Michaels Companies, Inc. (The), Term Loan B 59408UAB3 4760000.00000000 PA USD 4769781.80000000 0.383784776289 Long LON CORP US N 2 2028-04-15 Variable 5.00000000 N N N N N N Intrado Corp. 5493005Z5DB0O5S30R71 Intrado Corp., Term Loan B 68162RAC5 3584204.17000000 PA USD 3501211.92000000 0.281713480784 Long LON CORP US N 2 2024-10-10 Variable 5.00000000 N N N N N N Edelman Financial Center LLC (The) N/A Edelman Financial Center LLC (The), First Lien Term Loan 27943UAK2 5400000.00000000 PA USD 5394357.00000000 0.434039161806 Long LON CORP US N 2 2028-04-07 Variable 4.50000000 N N N N N N Madison IAQ LLC N/A Madison IAQ LLC, Term Loan 55759VAB4 5007107.32000000 PA USD 4970880.90000000 0.399965552757 Long LON CORP US N 2 2028-06-21 Variable 3.75000000 N N N N N N U.S. Silica Co. 549300LB0THBBEFBXE82 U.S. Silica Co., Term Loan 90343KAR3 7311655.39000000 PA USD 7058489.32000000 0.567938085683 Long LON CORP US N 2 2025-05-01 Variable 5.00000000 N N N N N N SCIH Salt Holdings, Inc. N/A SCIH Salt Holdings, Inc., Term Loan B1 78397GAF8 5938151.78000000 PA USD 5946643.34000000 0.478477062392 Long LON CORP US N 2 2027-03-16 Variable 4.75000000 N N N N N N Conair Holdings LLC 549300804G00T34FLV17 Conair Holdings LLC, First Lien Term Loan 20600RAB8 3054844.29000000 PA USD 3050552.23000000 0.245452633734 Long LON CORP US N 2 2028-05-17 Variable 4.25000000 N N N N N N Sunshine Luxembourg VII SARL 254900CHQOBZNYV4DY60 Sunshine Luxembourg VII SARL, Term Loan B L8908YAE8 9298296.00000000 PA USD 9315730.31000000 0.749559544421 Long LON CORP LU N 2 2026-10-01 Variable 4.50000000 N N N N N N Astoria Energy LLC N/A Astoria Energy LLC, Term Loan B 04626LAE9 1417874.81000000 PA USD 1415989.04000000 0.113932892474 Long LON CORP US N 2 2027-12-10 Variable 4.50000000 N N N N N N First Brands Group LLC N/A First Brands Group LLC, First Lien Term Loan 31935HAD9 4531506.27000000 PA USD 4589577.52000000 0.369285232665 Long LON CORP US N 2 2027-03-30 Variable 6.00000000 N N N N N N William Morris Endeavor Entertainment LLC / IMG Worldwide Holdings LLC 5493008R7J9HEQ30DZ33 William Morris Endeavor Entertainment LLC / IMG Worldwide Holdings LLC, First Lien Term Loan B1 96925HAF9 4369959.92000000 PA USD 4257608.25000000 0.342574419181 Long LON CORP US N 2 2025-05-18 Variable 2.85000000 N N N N N N Mauser Packaging Solutions Holding Co. 549300DNGHXL0OMHW304 Mauser Packaging Solutions Holding Co., Term Loan 05604XAP1 10437415.15000000 PA USD 10123457.70000000 0.814550667427 Long LON CORP US N 2 2024-04-03 Variable 3.34200000 N N N N N N VeriFone Systems, Inc. N/A VeriFone Systems, Inc., First Lien Term Loan 92346NAB5 1786224.48000000 PA USD 1747374.10000000 0.140596699426 Long LON CORP US N 2 2025-08-20 Variable 4.14700000 N N N N N N Radiate HoldCo LLC 5493000GQJ5RDX9DNJ71 Radiate HoldCo LLC, Term Loan B 75025KAF5 1630969.45000000 PA USD 1626777.86000000 0.130893320334 Long LON CORP US N 2 2026-09-25 Variable 4.25000000 N N N N N N Ventia Midco Pty. Ltd. N/A Ventia Midco Pty. Ltd., Term Loan B Q5642FAE1 19825760.92000000 PA USD 19863033.35000000 1.598213530577 Long LON CORP US N 2 2026-05-21 Variable 5.00000000 N N N N N N Bausch Health Companies, Inc. KOO0397YRO83WY5MGD97 Bausch Health Companies, Inc., Term Loan C9413PAZ6 2955740.18000000 PA USD 2938375.21000000 0.236426679439 Long LON CORP US N 2 2025-06-02 Variable 3.10425000 N N N N N N Altice France SA 5493001ZMCICV4N02J21 Altice France SA 02156LAF8 2000000.00000000 PA USD 2017320.00000000 0.162317006808 Long DBT CORP FR N 2 2029-07-15 Fixed 5.12500000 N N N N N N Whatabrands LLC N/A Whatabrands LLC, Term Loan N/A 4233576.64000000 PA USD 4219013.14000000 0.339468990824 Long LON CORP US N 2 2028-07-21 Variable 0.00000000 N N N N N N Shearer's Foods LLC 549300AQWIJSYS2CIH04 Shearer's Foods LLC, First Lien Term Loan 82087UAL1 1772782.00000000 PA USD 1773978.63000000 0.142737345271 Long LON CORP US N 2 2027-09-23 Variable 4.25000000 N N N N N N Prime Security Services Borrower LLC 549300O6QPZVWXV2DC15 Prime Security Services Borrower LLC, First Lien Term Loan B1 03765VAK6 2245096.05000000 PA USD 2237765.81000000 0.180054452549 Long LON CORP US N 2 2026-09-23 Variable 3.50000000 N N N N N N Alliant Holdings Intermediate LLC 5493006Q26653NF8SI73 Alliant Holdings Intermediate LLC, Term Loan 01881UAE5 8236449.03000000 PA USD 8140041.39000000 0.654961609323 Long LON CORP US N 2 2025-05-09 Variable 3.34200000 N N N N N N Woof Holdings, Inc. N/A Woof Holdings, Inc., First Lien Term Loan 98082EAB0 2361975.87000000 PA USD 2360015.43000000 0.189890865414 Long LON CORP US N 2 2027-12-21 Variable 4.50000000 N N N N N N American Trailer World Corp. N/A American Trailer World Corp., Term Loan B 03028BAB3 5752410.83000000 PA USD 5684129.71000000 0.457354768126 Long LON CORP US N 2 2028-03-03 Variable 4.50000000 N N N N N N Allegiant Travel Co. N/A Allegiant Travel Co., Term Loan 01748LAE8 3051874.82000000 PA USD 3029931.84000000 0.243793481996 Long LON CORP US N 2 2024-02-05 Variable 3.15588000 N N N N N N APX Group, Inc. N/A APX Group, Inc., Term Loan 00213NAM4 2830065.36000000 PA USD 2813084.97000000 0.226345613104 Long LON CORP US N 2 2028-07-10 Variable 4.00000000 N N N N N N KUEHG Corp. / KC MergerSub, Inc. 549300YNT566T1NYJX62 KUEHG Corp (fka KC MergerSub, Inc.), Term Loan B3 48244EAJ3 5068757.29000000 PA USD 4974072.90000000 0.400222386519 Long LON CORP US N 2 2025-02-21 Variable 4.75000000 N N N N N N BNP Paribas Securities Corp. 2J5703FH5U5M97R1I237 BNP Paribas Securities Corp. N/A 60130586.83607169 PA USD 60130586.83607169 4.838209541796 Long RA CORP US N 2 Repurchase Y 0.02627799 2021-08-02 57941542.62984200 USD 61351118.99922970 USD UST N N N 99 Escrow Issuer, Inc. N/A 99 Escrow Issuer, Inc. 65442QAA9 2500000.00000000 PA USD 2359375.00000000 0.189839335325 Long DBT CORP US N 2 2026-01-15 Fixed 7.50000000 N N N N N N Allied Universal Holdco LLC 98450038B4549046D794 Allied Universal Holdco LLC, Term Loan 01957TAH0 7550599.31000000 PA USD 7554261.35000000 0.607828748527 Long LON CORP US N 2 2028-05-12 Variable 4.25000000 N N N N N N Neustar, Inc. N/A Neustar, Inc., First Lien Term Loan B5 64127UAY3 6035469.67000000 PA USD 5917898.72000000 0.476164221256 Long LON CORP US N 2 2024-08-08 Variable 5.50000000 N N N N N N AAdvantage Loyality IP Ltd. / American Airlines, Inc. N/A AAdvantage Loyality IP Ltd. / American Airlines, Inc., Term Loan 02376CBJ3 3548233.27000000 PA USD 3653349.68000000 0.293954744354 Long LON CORP KY N 2 2028-04-20 Variable 5.50000000 N N N N N N Ivanti Software, Inc. N/A Ivanti Software, Inc., First Lien Term Loan 46583DAB5 5486250.00000000 PA USD 5490062.94000000 0.441739824921 Long LON CORP US N 2 2027-12-01 Variable 5.75000000 N N N N N N Ceridian HCM Holding, Inc. 549300T64GVCHFJ8L449 Ceridian HCM Holding, Inc., Term Loan 15677GAF1 3845758.52000000 PA USD 3784707.10000000 0.304523986337 Long LON CORP US N 2 2025-04-30 Variable 2.58413000 N N N N N N Rocket Software, Inc. N/A Rocket Software, Inc., First Lien Term Loan 77313DAN1 1994897.96000000 PA USD 1953005.10000000 0.157142120294 Long LON CORP US N 2 2025-11-28 Variable 4.34200000 N N N N N N FGI Operating Co. LLC N/A FGI Operating Co. LLC, Term Loan 30252KAF4 39624859.28000000 PA USD 6420436.16000000 0.516599240524 Long LON CORP US N 3 2022-05-16 Variable 0.00000000 Y N N N N N Global Tel*Link Corp. N/A Global Tel*Link Corp., First Lien Term Loan 37959JAB7 14254609.62000000 PA USD 13207751.09000000 1.062718172425 Long LON CORP US N 2 2025-11-29 Variable 4.34200000 N N N N N N CNT Holding I Corp. N/A CNT Holding I Corp., First Lien Term Loan 12656AAC3 2362688.85000000 PA USD 2360845.95000000 0.189957690470 Long LON CORP US N 2 2027-11-08 Variable 4.50000000 N N N N N N TIBCO Software, Inc. N/A TIBCO Software, Inc., Term Loan B3 88632NAP5 8187815.18900000 PA USD 8128985.74000000 0.654072052874 Long LON CORP US N 2 2026-06-30 Variable 3.85000000 N N N N N N Global Tel*Link Corp. N/A Global Tel*Link Corp., Second Lien Term Loan 37959JAE1 7895149.41000000 PA USD 6753629.23000000 0.543408523043 Long LON CORP US N 2 2026-11-29 Variable 8.34200000 N N N N N N IGT Holding IV AB N/A IGT Holding IV AB, Term Loan W5000CAB3 4142950.01000000 PA USD 4127413.95000000 0.332098763816 Long LON CORP SE N 2 2028-03-31 Variable 4.25000000 N N N N N N Clear Channel Outdoor Holdings, Inc. N/A Clear Channel Outdoor Holdings, Inc., Term Loan B 18452RAD7 9532521.20000000 PA USD 9271377.78000000 0.745990864234 Long LON CORP US N 2 2026-08-21 Variable 3.62844500 N N N N N N Air Canada N/A Air Canada, Term Loan N/A 2728682.17000000 PA USD 2736649.92000000 0.220195518656 Long LON CORP CA N 2 2028-07-27 Variable 0.00000000 N N N N N N Amentum Government Services Holdings LLC N/A Amentum Government Services Holdings LLC, First Lien Term Loan 57776DAB9 2673000.00000000 PA USD 2662976.25000000 0.214267609552 Long LON CORP US N 2 2027-01-29 Variable 3.59200000 N N N N N N Blackboard, Inc. N/A Blackboard, Inc., First Lien Term Loan B5 09227CAT8 11272464.49000000 PA USD 11362644.21000000 0.914257726882 Long LON CORP US N 2 2024-06-30 Variable 7.00000000 N N N N N N INEOS Styrolution Group GmbH N/A INEOS Styrolution Group GmbH, Term Loan B G4770MAH7 1873331.76000000 PA USD 1870521.76000000 0.150505370121 Long LON CORP DE N 2 2026-01-29 Variable 3.25000000 N N N N N N Fieldwood Energy LLC 549300KTQCELOBO6BF21 Fieldwood Energy LLC, First Lien Term Loan 31659HAQ4 74275432.78000000 PA USD 40095364.12000000 3.226141361235 Long LON CORP US N 2 2022-04-11 Variable 0.00000000 Y N N N N N AssuredPartners, Inc. N/A AssuredPartners, Inc., Term Loan 04621HAN3 8995011.58000000 PA USD 8900249.13000000 0.716129220267 Long LON CORP US N 2 2027-02-12 Variable 3.59200000 N N N N N N LogMeIn, Inc. 549300D12V5KRBV00592 LogMeIn, Inc., First Lien Term Loan 54142KAD3 5904739.24000000 PA USD 5888589.78000000 0.473805973971 Long LON CORP US N 2 2027-08-31 Variable 4.85038000 N N N N N N athenahealth, Inc. 5493004JZ4RQIZBHP241 athenahealth, Inc., First Lien Term Loan B1 04685YAM1 11749738.91000000 PA USD 11767363.52000000 0.946822132627 Long LON CORP US N 2 2026-02-11 Variable 4.40988000 N N N N N N UTEX Industries, Inc. N/A UTEX Industries, Inc. N/A 261340.00000000 NS USD 11498960.00000000 0.925225927769 Long EC CORP US N 2 N N N Fieldwood Energy SP LLC N/A Fieldwood Energy SP LLC N/A 29056.00000000 NS USD 1613479.68000000 0.129823326097 Long EC CORP US N 3 N N N AI Convoy (Luxembourg) SARL N/A AI Convoy (Luxembourg) SARL, Term Loan B 00135BAC7 3612414.68000000 PA USD 3614293.14000000 0.290812188553 Long LON CORP LU N 2 2027-01-18 Variable 4.50000000 N N N N N N Alinea CLO Ltd. N/A Alinea CLO Ltd., Series 2018-1A, Class C 016269AC6 7000000.00000000 PA USD 6965436.51000000 0.560450897932 Long ABS-CBDO CORP KY N 2 2031-07-20 Floating 2.03424840 N N N N N N Informatica LLC N/A Informatica LLC, Term Loan 45673YAB2 3058556.82000000 PA USD 3030525.15000000 0.243841220731 Long LON CORP US N 2 2027-02-25 Variable 3.34200000 N N N N N N Ivanti Software, Inc. N/A Ivanti Software, Inc., First Lien Term Loan 46583DAF6 305640.04000000 PA USD 304940.12000000 0.024536001989 Long LON CORP US N 2 2027-12-01 Variable 4.75000000 N N N N N N Deutsche Bank Securities Inc. 9J6MBOOO7BECTDTUZW19 Deutsche Bank Securities Inc. N/A 8352693.61295310 PA USD 8352693.61295310 0.672071969762 Long RA CORP US N 2 Repurchase Y 0.02627799 2021-08-02 8513079.05729608 USD 8520131.82350090 USD UST N N N Oldapco, Inc. 549300KG8GQ03SX7CT73 Oldapco, Inc. N/A 1219956.25000000 NS USD 29876200.32000000 2.403890017819 Long EC CORP US Y 3 N N N Station Casinos LLC 5493004E7Q60TX54WL62 Station Casinos LLC, Term Loan B1 85769EAZ4 5694163.43000000 PA USD 5608750.98000000 0.451289666987 Long LON CORP US N 2 2027-02-08 Variable 2.50000000 N N N N N N Cornerstone Building Brands, Inc. N/A Cornerstone Building Brands, Inc., Term Loan B 72431HAD2 2962345.40000000 PA USD 2960493.93000000 0.238206389363 Long LON CORP US N 2 2028-04-12 Variable 3.75000000 N N N N N N Motion Acquisition Ltd. N/A Motion Acquisition Ltd., Term Loan N/A 373716.37000000 PA USD 355897.57000000 0.028636125301 Long LON CORP GB N 2 2026-11-12 Variable 3.39725000 N N N N N N CCRR Parent, Inc. N/A CCRR Parent, Inc., First Lien Term Loan 12510MAB5 1629143.20000000 PA USD 1634234.27000000 0.131493275796 Long LON CORP US N 2 2028-03-06 Variable 5.00000000 N N N N N N Adient US LLC 213800SOTRCDGZUHL712 Adient US LLC, Term Loan B1 00687MAC5 6500000.00000000 PA USD 6503250.00000000 0.523262583291 Long LON CORP US N 2 2028-04-10 Variable 3.59200000 N N N N N N White Cap Buyer LLC N/A White Cap Buyer LLC, Term Loan 96350TAC4 2977500.00000000 PA USD 2984020.73000000 0.240099395806 Long LON CORP US N 2 2027-10-19 Variable 4.50000000 N N N N N N American Airlines Inc/AAdvantage Loyalty IP Ltd. N/A American Airlines Inc/AAdvantage Loyalty IP Ltd. 00253XAA9 5800000.00000000 PA USD 6075500.00000000 0.488845088961 Long DBT CORP US N 2 2026-04-20 Fixed 5.50000000 N N N N N N NIC Acquisition Corp. N/A NIC Acquisition Corp., Term Loan 12656UAB1 4609411.16000000 PA USD 4592125.87000000 0.369490277251 Long LON CORP US N 2 2027-12-29 Variable 4.50000000 N N N N N N Klockner Pentaplast GmbH N/A Klockner Pentaplast GmbH, Term Loan 49865NAT7 4726068.42000000 PA USD 4733441.09000000 0.380860740800 Long LON CORP LU N 2 2026-02-12 Variable 5.25000000 N N N N N N Reynolds Group Issuer, Inc. / Reynolds Group Issuer LLC / Reynolds Group Issuer Lu N/A Reynolds Group Issuer, Inc. / Reynolds Group Issuer LLC / Reynolds Group Issuer Lu 76174LAA1 2500000.00000000 PA USD 2500000.00000000 0.201154262596 Long DBT CORP US N 2 2027-10-15 Fixed 4.00000000 N N N N N N Acrisure LLC N/A Acrisure LLC, Term Loan B N/A 2282608.70000000 PA USD 2267634.79000000 0.182457761608 Long LON CORP US N 2 2038-01-01 Variable 0.00000000 N N N N N N Highline Aftermarket Acquisition LLC N/A Highline Aftermarket Acquisition LLC, First Lien Term Loan 43110HAC3 2641852.99000000 PA USD 2652856.31000000 0.213453341924 Long LON CORP US N 2 2027-11-09 Variable 5.25000000 N N N N N N Brookfield Property REIT Inc. 5493006ZQ6LH85EKNL31 Brookfield Property REIT Inc., Term Loan B 11283HAB3 3790256.04000000 PA USD 3686024.00000000 0.296583775852 Long LON CORP US N 2 2025-08-27 Variable 2.59200000 N N N N N N 24 Hour Fitness Worldwide, Inc. N/A 24 Hour Fitness Worldwide, Inc., Term Loan 938HUZII2 13180494.16000000 PA USD 11577614.27000000 0.931554584442 Long LON CORP US N 2 2025-12-29 Variable 5.14600000 N N N N N N U.S. Renal Care, Inc. 54930058SS5MF69JGN89 U.S. Renal Care, Inc., Term Loan 90290PAN4 3590862.94000000 PA USD 3599516.92000000 0.289623268698 Long LON CORP US N 2 2026-06-26 Variable 5.12500000 N N N N N N Project Alpha Intermediate Holding, Inc. N/A Project Alpha Intermediate Holding, Inc., Term Loan 74339DAE8 4856123.61000000 PA USD 4854108.32000000 0.390569831868 Long LON CORP US N 2 2024-04-26 Variable 4.10000000 N N N N N N Delta Air Lines, Inc. / SkyMiles IP Ltd. N/A Delta Air Lines, Inc. / SkyMiles IP Ltd. 830867AA5 6000000.00000000 PA USD 6453439.98000000 0.519254784154 Long DBT CORP US N 2 2025-10-20 Fixed 4.50000000 N N N N N N Jazz Pharmaceuticals, Inc. 635400WUEO2NSG5OIU34 Jazz Pharmaceuticals, Inc., Term Loan G5080AAF9 2428571.43000000 PA USD 2434642.86000000 0.195895515675 Long LON CORP LU N 2 2028-05-05 Variable 4.00000000 N N N N N N Sinclair Television Group, Inc. N/A Sinclair Television Group, Inc., Term Loan B 829229AQ6 1803522.12000000 PA USD 1782781.62000000 0.143445648856 Long LON CORP US N 2 2024-01-03 Variable 2.35000000 N N N N N N GNC Holdings, Inc. N/A GNC Holdings, Inc., Second Lien Term Loan 36260UAB8 18611297.23000000 PA USD 16936280.48000000 1.362722004431 Long LON CORP US N 2 2026-10-07 Variable 6.10288000 N Y N N N N Champ Acquisition Corp. N/A Champ Acquisition Corp., First Lien Term Loan 15807EAC6 2916051.02000000 PA USD 2929406.53000000 0.235705044154 Long LON CORP US N 2 2025-12-19 Variable 5.68468200 N N N N N N Pluto Acquisition I, Inc. N/A Pluto Acquisition I, Inc., First Lien Term Loan 72941DAF9 2651519.14000000 PA USD 2638261.54000000 0.212279021845 Long LON CORP US N 2 2026-06-22 Variable 4.13500000 N N N N N N Alloy Finco Ltd. N/A Alloy Finco Ltd., Term Loan B G0300CAC7 7782009.13000000 PA USD 7470728.76000000 0.601107573909 Long LON CORP JE N 2 2025-03-06 Variable 0.50000000 N N N N N N Truck Hero, Inc. 54930007KT5CX7XNSD31 Truck Hero, Inc., Term Loan 89778PAG2 4946374.71000000 PA USD 4937421.77000000 0.397273374108 Long LON CORP US N 2 2028-01-31 Variable 4.50000000 N N N N N N 24 Hour Fitness Worldwide, Inc. N/A 24 Hour Fitness Worldwide, Inc. N/A 681685.00000000 NS USD 2045055.00000000 0.164548612197 Long EP CORP US N 2 N N N Sophia LP 549300RP8NIJ7FY7OS79 Sophia LP, Term Loan 83578BAM5 3866429.42000000 PA USD 3868497.96000000 0.311265941799 Long LON CORP US N 2 2027-10-07 Variable 4.50000000 N N N N N N Amentum Government Services Holdings LLC N/A Amentum Government Services Holdings LLC, First Lien Term Loan 57776DAD5 3092898.50000000 PA USD 3104496.87000000 0.249793111446 Long LON CORP US N 2 2027-01-29 Variable 5.50000000 N N N N N N Dynasty Acquisition Co., Inc. N/A Dynasty Acquisition Co., Inc., Term Loan B1 26812CAE6 5342453.61000000 PA USD 5175501.93000000 0.416429709717 Long LON CORP US N 2 2026-04-06 Variable 3.64725000 N N N N N N Sovos Compliance LLC N/A Sovos Compliance LLC, Term Loan N/A 1255917.93000000 PA USD 1259057.72000000 0.101305930893 Long LON CORP US N 2 2027-12-31 Variable 0.00000000 N N N N N N Triton Water Holdings, Inc. N/A Triton Water Holdings, Inc., First Lien Term Loan 89678QAB2 4821466.49000000 PA USD 4791043.04000000 0.385495491911 Long LON CORP US N 2 2028-03-31 Variable 4.00000000 N N N N N N Park River Holdings, Inc. N/A Park River Holdings, Inc., First Lien Term Loan 70082HAC0 4974626.34000000 PA USD 4933759.78000000 0.396978724149 Long LON CORP US N 2 2027-12-28 Variable 4.00000000 N N N N N N AssuredPartners, Inc. N/A AssuredPartners, Inc., Term Loan 04621HAS2 2042663.51000000 PA USD 2042152.84000000 0.164315099455 Long LON CORP US N 2 2027-02-12 Variable 4.00000000 N N N N N N First Student Bidco, Inc. N/A First Student Bidco, Inc., Term Loan 33718FAD2 719806.76000000 PA USD 715477.12000000 0.057568508991 Long LON CORP US N 2 2028-07-21 Variable 3.50000000 N N N N N N ASP Unifrax Holdings, Inc. 549300RRU6BWJLD0YT71 ASP Unifrax Holdings, Inc., First Lien Term Loan 00216UAC7 2493606.14000000 PA USD 2453085.04000000 0.197379404922 Long LON CORP US N 2 2025-12-12 Variable 3.89725000 N N N N N N Golden Nugget, Inc. N/A Golden Nugget, Inc., Term Loan B 51508PAG9 5196940.54000000 PA USD 5153312.22000000 0.414644287816 Long LON CORP US N 2 2023-10-04 Variable 3.25000000 N N N N N N HSBC Securities (USA) Inc. CYYGQCGNHMHPSMRL3R97 HSBC Securities (USA) Inc. N/A 14603296.82097519 PA USD 14603296.82097519 1.175006161399 Long RA CORP US N 2 Repurchase Y 0.02627799 2021-08-02 14851295.68718050 USD 14895161.53067400 USD ADAS N N N WW International, Inc. N/A WW International, Inc., Term Loan 92941PAC7 2358974.36000000 PA USD 2356768.72000000 0.189629629592 Long LON CORP US N 2 2028-04-13 Variable 4.00000000 N N N N N N MH Sub I LLC / Micro Holding Corp. N/A MH Sub I LLC / Micro Holding Corp., First Lien Term Loan 45567YAJ4 4328828.10000000 PA USD 4307422.05000000 0.346582522463 Long LON CORP US N 2 2024-09-13 Variable 3.59200000 N N N N N N Remington Outdoor Co., Inc. N/A Remington Outdoor Co., Inc. N/A 170300.08000000 NS USD 0.00000000 0.000000 Long EC CORP US N 3 N N N DCert Buyer, Inc. N/A DCert Buyer, Inc., First Lien Term Loan 24022KAB5 10628170.80000000 PA USD 10629658.74000000 0.855280466197 Long LON CORP US N 2 2026-10-16 Variable 4.09200000 N N N N N N United Airlines, Inc. K1OQBWM7XEOO08LDNP29 United Airlines, Inc. 90932LAG2 585000.00000000 PA USD 602626.05000000 0.048488319483 Long DBT CORP US N 2 2026-04-15 Fixed 4.37500000 N N N N N N Raptor Acquisition Corp. N/A Raptor Acquisition Corp., Term Loan B N/A 4916525.42000000 PA USD 4921146.95000000 0.395963874342 Long LON CORP CA N 2 2026-11-01 Variable 0.00000000 N N N N N N AqGen Ascensus, Inc. N/A AqGen Ascensus, Inc., Term Loan N/A 7297468.36000000 PA USD 7277400.32000000 0.585552037995 Long LON CORP US N 2 2028-05-19 Variable 0.00000000 N N N N N N CCI Buyer, Inc. 254900TMV7DAFRQALU04 CCI Buyer, Inc., Term Loan 12510EAC1 2439558.09000000 PA USD 2443912.70000000 0.196641382807 Long LON CORP US N 2 2027-12-17 Variable 4.75000000 N N N N N N Realpage, Inc. N/A RealPage, Inc., First Lien Term Loan 75605VAD4 4896774.19000000 PA USD 4873220.71000000 0.392107647355 Long LON CORP US N 2 2028-04-24 Variable 3.75000000 N N N N N N Sinclair Television Group, Inc. 549300CQGEN0CH65UD62 Sinclair Television Group, Inc. 829259BA7 1900000.00000000 PA USD 1846163.50000000 0.148545462989 Long DBT CORP US N 2 2030-12-01 Fixed 4.12500000 N N N N N N Crown Finance US, Inc. N/A Crown Finance US, Inc., Term Loan 22834KAB7 2990729.99000000 PA USD 2435396.29000000 0.195956137937 Long LON CORP US N 2 2025-02-28 Variable 3.50000000 N N N N N N Waystar Technologies, Inc. N/A Waystar Technologies, Inc., First Lien Term Loan 63939WAG8 12205961.87000000 PA USD 12179291.84000000 0.979966587608 Long LON CORP US N 2 2026-10-22 Variable 4.09200000 N N N N N N Motion Acquisition Limited N/A Motion Acquisition Limited, Term Loan L6526BAD6 2626283.63000000 PA USD 2501062.43000000 0.201239747525 Long LON CORP GB N 2 2026-11-12 Variable 3.39725000 N N N N N N SCIH Salt Holdings, Inc. N/A SCIH Salt Holdings, Inc. 78433BAA6 3900000.00000000 PA USD 3906396.00000000 0.314315282715 Long DBT CORP US N 2 2028-05-01 Fixed 4.87500000 N N N N N N Pathway Vet Alliance LLC N/A Pathway Vet Alliance LLC, First Lien Term Loan 70323KAE8 10772120.55000000 PA USD 10731725.10000000 0.863492899550 Long LON CORP US N 2 2027-03-31 Variable 3.84200000 N N N N N N Fieldwood Energy LLC N/A Fieldwood Energy LLC, Term Loan N/A 724517.83100000 PA USD 753498.54400000 0.060627777594 Long LON CORP US N 2 2021-08-04 Variable 6.37500000 N N N N N N IRB Holding Corp. 549300HVW4WNWYBXN830 IRB Holding Corp., Term Loan 44988LAG2 4718844.99000000 PA USD 4709997.16000000 0.378974402220 Long LON CORP US N 2 2027-12-15 Variable 4.25000000 N N N N N N Cyanco Intermediate 2 Corp. 5493006OSO3M1UC12172 Cyanco Intermediate 2 Corp., First Lien Term Loan 23243FAB1 5318481.89000000 PA USD 5272423.84000000 0.424228211852 Long LON CORP US N 2 2025-03-16 Variable 3.59200000 N N N N N N Savers, Inc. N/A Savers, Inc., Term Loan 30015FAG1 3592105.26000000 PA USD 3635515.85000000 0.292519803985 Long LON CORP US N 2 2028-04-21 Variable 6.50000000 N N N N N N Dryden 40 Senior Loan Fund 549300BH0PFEW6WVTN52 Dryden 40 Senior Loan Fund, Series 2015-40A, Class CR 26244GAJ4 2000000.00000000 PA USD 2001745.88000000 0.161063886558 Long ABS-CBDO CORP KY N 2 2031-08-15 Floating 2.25587880 N N N N N N Phoenix Guarantor, Inc. N/A Phoenix Guarantor, Inc., Term Loan 71913BAH5 6305324.08000000 PA USD 6245644.19000000 0.502535180591 Long LON CORP US N 2 2026-03-05 Variable 3.59575000 N N N N N N First Student Bidco, Inc. / First Transit Parent, Inc. N/A First Student Bidco, Inc. / First Transit Parent, Inc. 337120AA7 500000.00000000 PA USD 501250.00000000 0.040331429650 Long DBT CORP US N 2 2029-07-31 Fixed 4.00000000 N N N N N N UKG, Inc. N/A UKG, Inc., First Lien Term Loan 90385KAG6 2231229.87000000 PA USD 2232847.51000000 0.179658717745 Long LON CORP US N 2 2026-05-04 Variable 4.00000000 N N N N N N USIC Holdings, Inc. N/A USIC Holdings, Inc., First Lien Term Loan 90290HAP7 6255172.41000000 PA USD 6236406.89000000 0.501791931683 Long LON CORP US N 2 2028-05-12 Variable 4.25000000 N N N N N N PetSmart LLC N/A PetSmart LLC, Term Loan 71677HAL9 1727089.86000000 PA USD 1728601.06000000 0.139086188618 Long LON CORP US N 2 2028-02-11 Variable 4.50000000 N N N N N N American Airlines, Inc. IWUQB36BXD6OWD6X4T14 American Airlines, Inc., Term Loan 02376CBB0 2622959.18000000 PA USD 2450276.66000000 0.197153437879 Long LON CORP US N 2 2025-06-27 Variable 1.83613000 N N N N N N Charter Next Generation, Inc. N/A Charter Next Generation, Inc., First Lien Term Loan 16125TAJ1 4869209.23000000 PA USD 4871229.95000000 0.391947467411 Long LON CORP US N 2 2027-12-01 Variable 4.50000000 N N N N N N ADMI Corp. N/A ADMI Corp., Term Loan B3 00709LAJ6 2747485.17000000 PA USD 2738899.28000000 0.220376505997 Long LON CORP US N 2 2027-12-23 Variable 4.00000000 N N N N N N Vision Solutions, Inc. (Precisely Software, Inc.) N/A Vision Solutions, Inc. (Precisely Software Incorporated), First Lien Term Loan 70477BAB8 6002641.69000000 PA USD 5988115.30000000 0.481813967005 Long LON CORP US N 2 2028-04-24 Variable 5.00000000 N Y N N N N First Student Bidco, Inc. N/A First Student Bidco, Inc., Term Loan C 33718FAB6 265700.48000000 PA USD 264102.29000000 0.021250120557 Long LON CORP US N 2 2028-07-21 Variable 3.50000000 N N N N N N DCert Buyer, Inc. N/A DCert Buyer, Inc., Second Lien Term Loan 24022KAJ8 2168879.08000000 PA USD 2196380.47000000 0.176724517529 Long LON CORP US N 2 2029-02-19 Variable 7.09200000 N N N N N N Staples, Inc. XQM2JINI1UL7642TU573 Staples, Inc., Term Loan B1 855031AQ3 5287165.49000000 PA USD 5138093.86000000 0.413419792623 Long LON CORP US N 2 2026-04-16 Variable 5.17563000 N N N N N N Mitchell International, Inc. 5493002RDNIGEM7SSV41 Mitchell International, Inc., First Lien Term Loan 60662WAP7 4664750.00000000 PA USD 4673076.58000000 0.376003709402 Long LON CORP US N 2 2024-11-29 Variable 4.75000000 N N N N N N Caesars Resort Collection LLC 549300V3UCT773B1KR38 Caesars Resort Collection LLC, Term Loan B 12769LAB5 8881969.50000000 PA USD 8794437.69000000 0.707615451392 Long LON CORP US N 2 2024-12-23 Variable 2.84200000 N N N N N N Coty, Inc. 549300BO9IWPF3S48F93 Coty, Inc., Term Loan B 22207EBG8 1232823.72000000 PA USD 1187696.21000000 0.095564062124 Long LON CORP US N 2 2025-04-07 Variable 2.35213000 N N N N N N Tempo Acquisition LLC N/A Tempo Acquisition LLC, Term Loan 88023HAD2 2381954.88000000 PA USD 2380966.37000000 0.191576613769 Long LON CORP US N 2 2026-11-02 Variable 3.34200000 N N N N N N McGraw Hill Education, Inc. N/A McGraw-Hill Education, Inc., Term Loan B N/A 3354838.71000000 PA USD 3324645.16000000 0.267506618221 Long LON CORP US N 2 2028-07-21 Variable 0.00000000 N N N N N N AI Aqua Merger Sub, Inc. N/A AI Aqua Merger Sub, Inc., Term Loan B N/A 4761904.76000000 PA USD 4767119.05000000 0.383570526884 Long LON CORP US N 2 2028-06-16 Variable 0.00000000 N N N N N N MH Sub I LLC / Micro Holding Corp. N/A MH Sub I LLC / Micro Holding Corp., First Lien Term Loan 45567YAL9 2941547.73000000 PA USD 2944445.15000000 0.236915077161 Long LON CORP US N 2 2024-09-13 Variable 4.75000000 N N N N N N Fieldwood Energy LLC N/A Fieldwood Energy LLC, Second Lien Term Loan N/A 6478518.27000000 PA USD 6348947.90000000 0.510847173234 Long LON CORP US N 3 2026-03-31 Variable 0.00000000 N N N N N N Dun & Bradstreet Corp. (The) RI37BMPWE56BCJ747E14 Dun & Bradstreet Corp. (The), Term Loan 26483NAN0 3007658.65000000 PA USD 2986033.58000000 0.240261353149 Long LON CORP US N 2 2026-02-06 Variable 3.33613000 N N N N N N Barracuda Networks, Inc. N/A Barracuda Networks, Inc., First Lien Term Loan 06832EAB6 2936711.71000000 PA USD 2944361.84000000 0.236908373896 Long LON CORP US N 2 2025-02-12 Variable 4.50000000 N N N N N N Aventiv Technologies LLC N/A Aventiv Technologies LLC, First Lien Term Loan 78410QAB8 8772727.23000000 PA USD 8203070.19000000 0.660033014037 Long LON CORP US N 2 2024-11-01 Variable 5.50000000 N N N N N N Acrisure LLC 549300R0Z1Q47XRTGO22 Acrisure LLC, First Lien Term Loan 00488PAL9 4937500.00000000 PA USD 4857882.81000000 0.390873533769 Long LON CORP US N 2 2027-02-15 Variable 3.60700000 N N N N N N City Brewing Company LLC N/A City Brewing Company LLC, First Lien Term Loan 17776EAB1 2210884.35000000 PA USD 2201211.73000000 0.177113248946 Long LON CORP US N 2 2028-04-05 Variable 4.25000000 N N N N N N Spin Holdco Inc. N/A Spin Holdco Inc., Term Loan 84850XAK8 1900000.00000000 PA USD 1900950.00000000 0.152953678192 Long LON CORP US N 2 2028-03-04 Variable 4.75000000 N N N N N N Vertical Midco GmbH N/A Vertical Midco GmbH, Term Loan D9000BAB8 4090893.72000000 PA USD 4087375.55000000 0.328877205885 Long LON CORP US N 2 2027-06-30 Variable 4.47763000 N N N N N N International Game Technology plc 549300UQ6KHRCZDRGZ76 International Game Technology plc 460599AE3 500000.00000000 PA USD 534390.00000000 0.042997930555 Long DBT CORP GB N 2 2029-01-15 Fixed 5.25000000 N N N N N N Tory Burch LLC N/A Tory Burch LLC, Term Loan B 89148GAF7 2770197.71000000 PA USD 2758770.64000000 0.221975389504 Long LON CORP US N 2 2028-04-16 Variable 4.00000000 N N N N N N Alliant Holdings Intermediate LLC 5493006Q26653NF8SI73 Alliant Holdings Intermediate LLC, Term Loan 01881UAH8 1069024.82000000 PA USD 1069692.96000000 0.086069319429 Long LON CORP US N 2 2027-11-05 Variable 4.25000000 N N N N N N Magenta Buyer LLC N/A Magenta Buyer LLC, First Lien Term Loan 55910RAB9 7206099.29000000 PA USD 7181346.34000000 0.577823370988 Long LON CORP US N 2 2028-05-03 Variable 0.00000000 N N N N N N Boyd Gaming Corp. N/A Boyd Gaming Corp., Term Loan A 10330JAS7 3701503.30000000 PA USD 3701503.30000000 0.297829266723 Long LON CORP US N 2 2023-09-15 Variable 3.25000000 N N N N N N ECi Macola / MAX Holding LLC N/A ECi Macola / MAX Holding LLC, First Lien Term Loan 26825UAK7 2985000.00000000 PA USD 2990970.00000000 0.240658545919 Long LON CORP US N 2 2027-11-09 Variable 4.50000000 N N N N N N United AirLines, Inc. N/A United AirLines, Inc., Term Loan B 90932RAJ3 3540234.36000000 PA USD 3551085.18000000 0.285726368319 Long LON CORP US N 2 2028-04-21 Variable 4.50000000 N N N N N N Asurion LLC 549300KNQVXGIOXWK278 Asurion LLC, Term Loan B9 04649VAY6 3566568.40000000 PA USD 3507506.03000000 0.282219915606 Long LON CORP US N 2 2027-07-31 Variable 3.34200000 N N N N N N Rent-A-Center, Inc. N/A Rent-A-Center, Inc., Term Loan 76009WAV2 1625829.70000000 PA USD 1633958.85000000 0.131471115033 Long LON CORP US N 2 2028-02-17 Variable 4.75000000 N N N N N N Asurion LLC N/A Asurion LLC, Term Loan B8 04649VAX8 8959775.05000000 PA USD 8804367.75000000 0.708414440951 Long LON CORP US N 2 2026-12-23 Variable 3.34200000 N N N N N N Global Medical Response, Inc. N/A Global Medical Response, Inc., Term Loan 00169QAD1 2857580.95000000 PA USD 2859967.03000000 0.230117823587 Long LON CORP US N 2 2025-03-14 Variable 5.25000000 N N N N N N TI Group Automotive Systems LLC N/A TI Group Automotive Systems LLC, Term Loan 87247EAY5 2192418.10000000 PA USD 2195158.62000000 0.176626205395 Long LON CORP US N 2 2026-12-16 Variable 3.75000000 N N N N N N Gainwell Acquisition Corp. N/A Gainwell Acquisition Corp., First Lien Term Loan B 59909TAC8 9244206.51000000 PA USD 9257194.62000000 0.744849662998 Long LON CORP US N 2 2027-10-01 Variable 4.75000000 N N N N N N Gentiva Health Services, Inc. 549300STP29LPEN7S547 Gentiva Health Services, Inc., First Lien Term Loan B 37249UAU0 2250737.10000000 PA USD 2245121.51000000 0.180646304713 Long LON CORP US N 2 2025-07-02 Variable 2.87500000 N N N N N N Verscend Holding Corp. N/A Verscend Holding Corp., Term Loan B1 92531HAD9 9308760.22000000 PA USD 9305269.43000000 0.748717844180 Long LON CORP US N 2 2025-08-27 Variable 4.09200000 N N N N N N Lions Gate Capital Holdings LLC N/A Lions Gate Capital Holdings LLC, Term Loan A 53627MAE3 14172606.12000000 PA USD 14066311.57000000 1.131799412525 Long LON CORP US N 2 2023-03-22 Variable 1.84200000 N N N N N N Sedgwick Claims Management Services, Inc. / Lightning Cayman Merger Sub Ltd. 549300BIN4DWJG5VWF64 Sedgwick Claims Management Services, Inc. / Lightning Cayman Merger Sub Ltd., Term Loan 81527CAL1 1682741.12000000 PA USD 1658661.09000000 0.133458699382 Long LON CORP US N 2 2025-12-31 Variable 3.34200000 N N N N N N Avis Budget Car Rental LLC N/A Avis Budget Car Rental LLC, Term Loan B 05377JAR3 5209706.33000000 PA USD 5105955.03000000 0.410833847563 Long LON CORP US N 2 2027-08-06 Variable 2.35000000 N N N N N N Banijay Entertainment SAS N/A Banijay Entertainment SAS, Term Loan B F6456UAB9 5222044.96000000 PA USD 5213089.15000000 0.419454041526 Long LON CORP FR N 2 2025-03-01 Variable 3.85050000 N N N N N N Lummus Technology Holdings V LLC N/A Lummus Technology Holdings V LLC, Term Loan B 45232UAE8 3339572.75000000 PA USD 3316346.02000000 0.266838855266 Long LON CORP US N 2 2027-06-30 Variable 3.59200000 N N N N N N Utex Industries, Inc. N/A Utex Industries, Inc., Term Loan A 91759UAT2 1539398.12000000 PA USD 1552229.00000000 0.124894991950 Long LON CORP US N 2 2024-12-03 Variable 8.50000000 N N N N N N Univision Communications, Inc. 549300YQDE2JSGTL8V47 Univision Communications, Inc. 914906AS1 1555556.00000000 PA USD 1582684.90000000 0.127345525592 Long DBT CORP US N 2 2025-02-15 Fixed 5.12500000 N N N N N N Perforce Software, Inc. N/A Perforce Software, Inc., First Lien Term Loan 71376GAF8 5614007.50000000 PA USD 5556463.92000000 0.447082560988 Long LON CORP US N 2 2026-07-01 Variable 3.84200000 N N N N N N ICON Luxembourg SARL 635400PUWMHSPI2DDA35 ICON Luxembourg SARL, Term Loan B L5000DAC1 2993338.32000000 PA USD 2990659.28000000 0.240633544858 Long LON CORP LU N 2 2028-07-03 Variable 3.00000000 N N N N N N Invesco Senior Loan ETF 549300SIHU6DQELRNG59 Invesco Senior Loan ETF 46138G508 280416.00000000 NS USD 6177564.48000000 0.497057371046 Long RF US N 1 N N 24 Hour Fitness Worldwide, Inc. N/A 24 Hour Fitness Worldwide, Inc. N/A 287830.00000000 NS USD 671651.31000000 0.054042209593 Long EC CORP US N 2 N N N Misys Ltd. 549300ZB2RO6QC7YTK71 Misys Ltd., First Lien Term Loan 02034DAC1 11690806.99000000 PA USD 11524739.08000000 0.927300156500 Long LON CORP US N 2 2024-06-13 Variable 4.50000000 N N N N N N Hercules Achievement, Inc. / Varsity Brands Holding Co., Inc. 549300YOKDS0ZSYJRX81 Hercules Achievement, Inc. / Varsity Brands Holding Co., Inc., First Lien Term Loan 42703UAG0 5262715.03000000 PA USD 5132620.71000000 0.412979413642 Long LON CORP US N 2 2024-12-16 Variable 4.50000000 N N N N N N SRS Distribution, Inc. N/A SRS Distribution Inc., Term Loan 78466YAN8 3662251.66000000 PA USD 3641266.96000000 0.292982548101 Long LON CORP US N 2 2028-06-02 Variable 4.25000000 N N N N N N NASCAR Holdings LLC N/A NASCAR Holdings LLC, Term Loan 63108EAB4 3371715.09000000 PA USD 3348062.51000000 0.269390818130 Long LON CORP US N 2 2026-10-19 Variable 2.84200000 N N N N N N Diamond Sports Group LLC 5493002K6DHWNZH8YA34 Diamond Sports Group LLC, Term Loan 25277BAB4 12857565.69000000 PA USD 7109655.24000000 0.572054982846 Long LON CORP US N 2 2026-08-24 Variable 3.35000000 N N N N N N Cemex SAB de CV 549300RIG2CXWN6IV731 Cemex SAB de CV 151290BX0 3875000.00000000 PA USD 4251727.50000000 0.342101244009 Long DBT CORP MX N 2 2030-09-17 Fixed 5.20000000 N N N N N N Deerfield Dakota Holding LLC 549300FDREJLOIGXY104 Deerfield Dakota Holding LLC, First Lien Term Loan 24440EAB3 5922277.13000000 PA USD 5932937.23000000 0.477374245412 Long LON CORP US N 2 2027-04-09 Variable 4.75000000 N N N N N N Commscope, Inc. 724500R0MD16646Q8383 Commscope, Inc., Term Loan 20337EAQ4 7997142.28000000 PA USD 7932165.50000000 0.638235560777 Long LON CORP NL N 2 2026-04-06 Variable 3.34200000 N N N N N N Institutional Fiduciary Trust - Money Market Portfolio 549300M4TP89K77LG374 Institutional Fiduciary Trust - Money Market Portfolio 457756500 62043391.79000000 NS USD 62043391.79000000 4.992117089795 Long STIV RF US N 1 N N N Cheniere Energy, Inc. MIHC87W9WTYSYZWV1J40 Cheniere Energy, Inc. 16411RAK5 2400000.00000000 PA USD 2536824.00000000 0.204117184422 Long DBT CORP US N 2 2028-10-15 Fixed 4.62500000 N N N N N N Hyland Software, Inc. N/A Hyland Software, Inc., Second Lien Term Loan 44908XAV0 106060.61000000 PA USD 106988.64000000 0.008608488394 Long LON CORP US N 2 2025-07-07 Variable 7.00000000 N N N N N N Jefferies Finance LLC 549300SKVB18YSSIDT75 Jefferies Finance LLC, Term Loan 47232UAB0 2977435.20000000 PA USD 2967192.82000000 0.238745393475 Long LON CORP US N 2 2026-06-03 Variable 5.25000000 N N N N N N Talen Energy Supply LLC K5K33XN0PQAU1XF7NN66 Talen Energy Supply LLC 87422VAG3 1556000.00000000 PA USD 1384894.46000000 0.111430969549 Long DBT CORP US N 2 2028-01-15 Fixed 6.62500000 N N N N N N CSC Holdings LLC 3HG2WD2W22M120IUNG49 CSC Holdings LLC, Term Loan 64072UAE2 10421063.15000000 PA USD 10282098.27000000 0.827315158177 Long LON CORP US N 2 2025-07-17 Variable 2.34313000 N N N N N N Pitney Bowes, Inc. N/A Pitney Bowes, Inc., Term Loan B 72448FAS4 10972500.00000000 PA USD 11010245.40000000 0.885903117776 Long LON CORP US N 2 2028-03-17 Variable 4.10000000 N N N N N N Heartland Dental LLC N/A Heartland Dental LLC, Term Loan 42236WAQ0 2545454.54000000 PA USD 2539879.99000000 0.204363074588 Long LON CORP US N 2 2025-04-30 Variable 4.09313000 N N N N N N Centurion Pipeline Co. LLC N/A Centurion Pipeline Co. LLC, Term Loan 15643YAC0 1934452.82000000 PA USD 1907254.41000000 0.153460941770 Long LON CORP US N 2 2025-09-29 Variable 3.34200000 N N N N N N Diamond Sports Group LLC / Diamond Sports Finance Co. N/A Diamond Sports Group LLC / Diamond Sports Finance Co. 25277LAA4 5300000.00000000 PA USD 3080625.00000000 0.247872340084 Long DBT CORP US N 2 2026-08-15 Fixed 5.37500000 N N N N N N Thor Industries, Inc. N/A Thor Industries, Inc., Term Loan B1 88516DAD5 2999999.98000000 PA USD 3005639.98000000 0.241838917522 Long LON CORP US N 2 2026-02-01 Variable 3.12500000 N N N N N N Staples, Inc. N/A Staples, Inc., Term Loan B2 855031AR1 5486005.09000000 PA USD 5407637.51000000 0.435107734284 Long LON CORP US N 2 2024-09-12 Variable 4.67563000 N N N N N N Dynasty Acquisition Co., Inc. 549300WM2IKMXZ5LGL49 Dynasty Acquisition Co., Inc., Term Loan B2 26812CAF3 2872287.14000000 PA USD 2782528.17000000 0.223886960875 Long LON CORP CA N 2 2026-04-06 Variable 3.64725000 N N N N N N Idera, Inc. N/A Idera, Inc., First Lien Term Loan B1 45168RAQ6 6666670.14000000 PA USD 6658336.80000000 0.535741131648 Long LON CORP US N 2 2028-03-02 Variable 4.50000000 N Y N N N N Clarios Global LP 549300474L1ZLXZY2P98 Clarios Global LP, First Lien Term Loan C8000CAG8 5588936.15000000 PA USD 5554005.30000000 0.446884736230 Long LON CORP CA N 2 2026-04-30 Variable 3.34200000 N N N N N N National Mentor Holdings, Inc. N/A National Mentor Holdings, Inc., Term Loan 63689EAR6 9757566.55000000 PA USD 9753517.16000000 0.784784620815 Long LON CORP US N 2 2028-03-02 Variable 4.50000000 N N N N N N Greeneden US Holdings I LLC 549300CVRD4OUCPHWQ42 Greeneden US Holdings I LLC, Term Loan 39479UAQ6 8022628.21000000 PA USD 8040558.78000000 0.646957068901 Long LON CORP US N 2 2027-12-01 Variable 4.75000000 N N N N N N Utex Industries, Inc. N/A Utex Industries, Inc., Term Loan 91759UAU9 1708129.93000000 PA USD 1665426.68000000 0.134003070289 Long LON CORP US N 2 2025-12-03 Variable 5.25000000 N N N N N N VC GB Holdings I Corp. N/A VC GB Holdings I Corp., First Lien Term Loan 91823JAC6 3035036.50000000 PA USD 3017023.56000000 0.242754859778 Long LON CORP US N 2 2028-07-21 Variable 0.00000000 N N N N N N Galaxy XXV CLO Ltd. N/A Galaxy XXV CLO Ltd., Series 2018-25A, Class C 36319XAE7 500000.00000000 PA USD 500546.06000000 0.040274789437 Long ABS-CBDO CORP KY N 2 2031-10-25 Floating 2.12524920 N N N N N N Utex Industries, Inc N/A Utex Industries, Inc N/A 634.00000000 NS USD 1098.75000000 0.000088407298 Long CORP US N 3 N N N Arches Buyer, Inc. N/A Arches Buyer, Inc., Term Loan 03952HAD6 1775538.85000000 PA USD 1767282.59000000 0.142198570476 Long LON CORP US N 2 2027-12-06 Variable 3.75000000 N N N N N N Project Ruby Ultimate Parent Corp. 549300UGGIEE7YT1C741 Project Ruby Ultimate Parent Corp., First Lien Term Loan 74339UAS9 4328257.35000000 PA USD 4310533.14000000 0.346832846069 Long LON CORP US N 2 2028-03-10 Variable 4.00000000 N N N N N N National Mentor Holdings, Inc. N/A National Mentor Holdings, Inc., Term Loan C 63689EAT2 307315.25000000 PA USD 307187.71000000 0.024716846913 Long LON CORP US N 2 2028-03-02 Variable 4.50000000 N N N N N N Sparta U.S. HoldCo LLC N/A Sparta U.S. HoldCo LLC, Term Loan N/A 2515625.00000000 PA USD 2518241.25000000 0.202621984673 Long LON CORP US N 2 2028-04-28 Variable 0.00000000 N N N N N N 2021-08-30 Franklin Investors Securities Trust Robert Kubilis Robert Kubilis Chief Financial Officer, Chief Accounting Officer and Treasurer XXXX