Dynasty Acquisition Co., Inc., First Lien, CME Term Loan

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N/A Belfor Holdings, Inc., First Lien, Initial CME Term Loan, B1 07768YAM4 469795.43540000 PA USD 472731.66000000 0.033372276230 Long LON CORP US N 2 2030-11-01 Variable 8.43516000 N N N N N N Tiger Acquisition LLC 25490011XE2GWJKY5N51 Tiger Acquisition LLC, First Lien, Initial CME Term Loan 88675UAB8 3471596.36370000 PA USD 3459549.92000000 0.244225350937 Long LON CORP US N 2 2028-06-01 Variable 8.19500000 N N N N N N Allied Universal Holdco LLC / Allied Universal Finance Corp. N/A Allied Universal Holdco LLC / Allied Universal Finance Corp. 019576AB3 3700000.00000000 PA USD 3711484.80000000 0.262010579045 Long DBT CORP US N 2 2027-07-15 Fixed 9.75000000 N N N N N N Bausch + Lomb Corp. 549300NY6OZM39SO6475 Bausch + Lomb Corp. 071705AA5 1320000.00000000 PA USD 1386554.40000000 0.097883176356 Long DBT CORP CA N 2 2028-10-01 Fixed 8.37500000 N N N N N N 24 Hour Fitness Worldwide, Inc. N/A 24 Hour Fitness Worldwide, Inc., First Lien, Exit CME Term Loan N/A 24393193.56900000 PA USD 10123175.33000000 0.714640951782 Long LON CORP US N 2 2025-12-29 Variable 9.86524700 N N Y N N N First Student Bidco, Inc. 2549006DRO2F06AA1391 First Student Bidco, Inc., First Lien, Initial CME Term Loan, C 33718FAB6 1324064.97000000 PA USD 1326627.04000000 0.093652631671 Long LON CORP US N 2 2028-07-21 Variable 7.86528000 N N N N N N eResearchTechnology, Inc. N/A eResearchTechnology, Inc., First Lien, CME Term Loan, B1 29481PAN1 2890416.26230000 PA USD 2900648.34000000 0.204769948450 Long LON CORP US N 2 2027-02-04 Variable 8.68516000 N N N N N N Project Ruby Ultimate Parent Corp. N/A Project Ruby Ultimate Parent Corp., First Lien, CME Term Loan, B1 74339UAW0 1544477.61600000 PA USD 1551559.05000000 0.109531604471 Long LON CORP US N 2 2028-03-10 Variable 8.29964000 N N N N N N Fertitta Entertainment LLC N/A Fertitta Entertainment LLC, First Lien, CME Term Loan, B N/A 1363636.36000000 PA USD 1360227.27000000 0.096024624604 Long LON CORP US N 2 2031-10-01 Variable 0.00000000 N N N N N N TI Group Automotive Systems LLC N/A TI Group Automotive Systems LLC, First Lien, 2021 Refinancing CME Term Loan, B 87247EAY5 1355379.63000000 PA USD 1358768.08000000 0.095921613751 Long LON CORP US N 2 2026-12-16 Variable 8.04964000 N N N N N N American Airlines, Inc. N/A American Airlines, Inc., First Lien, Initial CME Term Loan 02376CBM6 3766666.67000000 PA USD 3757250.00000000 0.265241352496 Long LON CORP US N 2 2029-06-04 Variable 7.20877000 N N N N N N Truist Insurance Holdings LLC N/A Truist Insurance Holdings LLC, First Lien, Initial CME Term Loan 89788VAB8 13370297.03000000 PA USD 13403789.62000000 0.946234423416 Long LON CORP US N 2 2031-05-06 Variable 7.85367000 N N N N N N Naked Juice LLC N/A Naked Juice LLC, First Lien, Initial CME Term Loan 62984CAD5 5800704.25890000 PA USD 4381329.94000000 0.309297991620 Long LON CORP US N 2 2029-01-24 Variable 7.95367000 N N N N N N Triton Water Holdings, Inc. 5493005IYCEL7QJFZZ63 Triton Water Holdings, Inc., First Lien, Initial CME Term Loan 89678QAB2 5105523.16650000 PA USD 5115376.83000000 0.361117697495 Long LON CORP US N 2 2028-03-31 Variable 8.11528000 N N N N N N Artera Services LLC N/A Artera Services LLC, First Lien, CME Term Loan, C 73937UAL2 2713636.36820000 PA USD 2687354.80000000 0.189712588139 Long LON CORP US N 2 2031-02-18 Variable 9.10367000 N N N N N N Clarios Global LP 549300474L1ZLXZY2P98 Clarios Global LP, First Lien, 2024 Dollar CME Term Loan C8000CAM5 2030717.79000000 PA USD 2037246.55000000 0.143818492325 Long LON CORP US N 2 2030-05-06 Variable 7.18516000 N N N N N N Mauser Packaging Solutions Holding Co. 549300DNGHXL0OMHW304 Mauser Packaging Solutions Holding Co. 57763RAD9 694000.00000000 PA USD 713952.50000000 0.050401151565 Long DBT CORP US N 2 2027-04-15 Fixed 7.87500000 N N N N N N iHeartCommunications, Inc. 54930076J6KDZL504O62 iHeartCommunications, Inc., First Lien, CME Term Loan 45174UAF5 7067897.20000000 PA USD 5989088.71000000 0.422796989729 Long LON CORP US N 2 2026-05-01 Variable 7.79964000 N N N N N N Learning Care Group US No. 2, Inc. 5493000VMN44LK8QID23 Learning Care Group US No. 2, Inc., First Lien, CME Term Loan, B 52200MAL4 1693250.03580000 PA USD 1701504.63000000 0.120116944398 Long LON CORP US N 2 2028-08-11 Variable 9.21400000 N N N N N N AssuredPartners, Inc. 549300HNDSDQWQ3L2P80 AssuredPartners, Inc., First Lien, 2024 CME Term Loan 04621HAW3 14348494.09030000 PA USD 14385369.72000000 1.015528623511 Long LON CORP US N 2 2031-02-14 Variable 8.34544000 N N N N N N Cushman & Wakefield US Borrower LLC N/A Cushman & Wakefield US Borrower LLC, First Lien, 2024-3 CME Term Loan 23340DAU6 625284.52000000 PA USD 627110.35000000 0.044270569538 Long LON CORP US N 2 2030-01-31 Variable 7.93516000 N N N N N N Virgin Media Bristol LLC 213800IQ982XX69LE276 Virgin Media Bristol LLC, First Lien, Advance CME Term Loan, Q G9368PBE3 6355393.18000000 PA USD 6204897.47000000 0.438031910850 Long LON CORP US N 2 2029-01-31 Variable 8.15040000 N N N N N N LSF11 A5 Holdco LLC N/A LSF11 A5 Holdco LLC, First Lien, 2024 Refinancing CME Term Loan 50216YAE0 5984829.65040000 PA USD 6015382.21000000 0.424653167386 Long LON CORP US N 2 2028-10-16 Variable 8.29964000 N N N N N N Neptune BidCo US, Inc. N/A Neptune BidCo US, Inc., First Lien, Dollar CME Term Loan, B 64069JAC6 11536677.79490000 PA USD 10690635.53000000 0.754700546149 Long LON CORP US N 2 2029-04-11 Variable 9.75828000 N N N N N N Sovos Compliance LLC 549300M9XYG5WP2QHH07 Sovos Compliance LLC, First Lien, Initial CME Term Loan 84611YAB6 7037729.58550000 PA USD 7044345.05000000 0.497292330430 Long LON CORP US N 2 2028-08-11 Variable 9.29964000 N N N N N N Millennium Corporate Claim Trust N/A Millennium Corporate Claim Trust, Escrow Account N/A 13585836.67000000 NS USD 0.00000000 0.000000 Long EC CORP IN N 3 N N N Covanta Holding Corp. 40XIFLS8XDQGGHGPGC04 Covanta Holding Corp., First Lien, Term Loan, C 22282GAH0 206145.35000000 PA USD 206628.76000000 0.014586863202 Long LON CORP US N 2 2028-11-30 Variable 7.84651000 N N N N N N iHeartCommunications, Inc. 54930076J6KDZL504O62 iHeartCommunications, Inc., First Lien, Second Amendment Incremental CME Term Loan 45174UAG3 700000.00000000 PA USD 586691.00000000 0.041417183934 Long LON CORP US N 2 2026-05-01 Variable 8.04964000 N N N N N N Crosby US Acquisition Corp. N/A Crosby US Acquisition Corp., First Lien, Amendment No. 4 Replacement CME Term Loan 22739PAP1 3902009.82650000 PA USD 3924387.85000000 0.277040372893 Long LON CORP US N 2 2029-08-16 Variable 8.18516000 N N N N N N Champ Acquisition Corp. N/A Champ Acquisition Corp., First Lien, Initial CME Term Loan 15807EAC6 0.00060000 PA USD 0.00000000 0.000000 Long LON CORP US N 2 2025-12-19 Variable 10.36500000 N N N N N N Hexion Holdings Corp. N/A Hexion Holdings Corp., First Lien, Initial CME Term Loan 00217XAB2 10124137.98800000 PA USD 10135881.99000000 0.715537972657 Long LON CORP US N 2 2029-03-15 Variable 9.77108000 N N N N N N Triton Water Holdings, Inc. N/A Triton Water Holdings, Inc., First Lien, 2024 Incremental CME Term Loan 89678QAC0 827083.33670000 PA USD 831049.20000000 0.058667539769 Long LON CORP US N 2 2028-03-31 Variable 8.60367000 N N N N N N PG Investment Co. 59 SARL 254900XMCCB3IEZ2A005 PG Investment Co. 59 SARL, First Lien, Initial CME Term Loan 91728NAB5 4271520.74700000 PA USD 4284869.25000000 0.302488393143 Long LON CORP US N 2 2031-03-26 Variable 7.60367000 N N N N N N Covanta Holding Corp. 40XIFLS8XDQGGHGPGC04 Covanta Holding Corp., First Lien, 2024 Incremental Term, B 22282GAG2 3763028.15180000 PA USD 3771852.45000000 0.266272205803 Long LON CORP US N 2 2028-11-30 Variable 7.84651000 N N N N N N Medical Solutions Holdings, Inc. N/A Medical Solutions Holdings, Inc., First Lien, CME Term Loan 58462QAH4 4777161.13890000 PA USD 3601310.70000000 0.254232888635 Long LON CORP US N 2 2028-11-01 Variable 8.18537000 N N N N N N Mavis Tire Express Services Topco Corp. N/A Mavis Tire Express Services Topco Corp., First Lien, 2024-2 Incremental CME Term Loan 57777YAE6 1031896.55310000 PA USD 1035766.17000000 0.073119441027 Long LON CORP US N 2 2028-05-04 Variable 8.18516000 N N N N N N DexKo Global, Inc. N/A DexKo Global, Inc., First Lien, Closing Date Dollar CME Term Loan 25213YAU9 1456962.84720000 PA USD 1398837.31000000 0.098750282793 Long LON CORP US N 2 2028-10-04 Variable 8.61528000 N N N N N N Kenan Advantage Group, Inc. N/A Kenan Advantage Group, Inc. (The), First Lien, U.S. CME Term Loan, B4 48853UBQ2 7480716.53700000 PA USD 7488496.48000000 0.528646998341 Long LON CORP US N 2 2029-01-25 Variable 7.93516000 N N N N N N Cloudera, Inc. N/A Cloudera, Inc., First Lien, Initial CME Term Loan 74339VAB4 4530694.17650000 PA USD 4471228.82000000 0.315644362109 Long LON CORP US N 2 2028-10-09 Variable 8.53516000 N N N N N N Flynn Restaurant Group LP N/A Flynn Restaurant Group LP, First Lien, CME Term Loan 34410JAF8 8090395.11840000 PA USD 8131494.33000000 0.574039138706 Long LON CORP US N 2 2028-12-01 Variable 9.04964000 N N N N N N ABG Intermediate Holdings 2 LLC N/A ABG Intermediate Holdings 2 LLC, First Lien, 2024 Refinancing CME Term Loan 00076VBJ8 2006562.15950000 PA USD 2012963.09000000 0.142104212526 Long LON CORP US N 2 2028-12-21 Variable 7.44649000 N N N N N N Michaels Cos., Inc. (The) 549300H9LWMBP7HYLR98 Michaels Cos., Inc. (The), First Lien, CME Term Loan, B 59408UAB3 1216359.26490000 PA USD 926798.86000000 0.065426943407 Long LON CORP US N 2 2028-04-17 Variable 9.11528000 N N N N N N AIP RD Buyer Corp. N/A AIP RD Buyer Corp., First Lien, 2023 Incremental CME Term Loan 00149HAD6 1396491.21620000 PA USD 1402021.32000000 0.098975056529 Long LON CORP US N 2 2028-12-22 Variable 9.18516000 N N N N N N CNT Holdings I Corp. 254900SYIEHMSB69WT08 CNT Holdings I Corp., First Lien, Initial CME Term Loan 12656AAC3 4993103.17830000 PA USD 5010579.04000000 0.353719545241 Long LON CORP US N 2 2027-11-08 Variable 8.08537000 N N N N N N Bally's Corp. 549300NS4D5IK406VT62 Bally's Corp., First Lien, CME Term Loan, B 05875CAB0 5796335.48930000 PA USD 5604331.88000000 0.395635256554 Long LON CORP US N 2 2028-10-02 Variable 8.14324000 N N N N N N First Student Bidco, Inc. N/A First Student Bidco, Inc., First Lien, 2022 Incremental CME Term Loan, B 33718FAE0 2951817.71780000 PA USD 2958739.73000000 0.208870883669 Long LON CORP US N 2 2028-07-21 Variable 7.70367000 N N N N N N CHG Healthcare Services, Inc. N/A CHG Healthcare Services, Inc., First Lien, 2024 CME Term Loan 12541HAV5 919878.05360000 PA USD 924095.69000000 0.065236114352 Long LON CORP US N 2 2028-09-28 Variable 8.46000000 N N N N N N Aretec Group, Inc. N/A Aretec Group, Inc., First Lien, CME Term Loan, B2 04009DAG9 4645977.46130000 PA USD 4626743.11000000 0.326622822582 Long LON CORP US N 2 2030-08-09 Variable 8.68516000 N N N N N N Aveanna Healthcare LLC N/A Aveanna Healthcare LLC, First Lien, 2021 Extended CME Term Loan 05549DAJ7 4578680.49780000 PA USD 4485389.88000000 0.316644055690 Long LON CORP US N 2 2028-07-17 Variable 8.90718000 N N N N N N Quikrete Holdings, Inc. N/A Quikrete Holdings, Inc., First Lien, CME Term Loan, B1 74839XAJ8 1715649.00350000 PA USD 1716995.79000000 0.121210535782 Long LON CORP US N 2 2031-04-14 Variable 7.18516000 N N N N N N CCI Buyer, Inc. 254900TMV7DAFRQALU04 CCI Buyer, Inc., First Lien, Initial CME Term Loan 12510EAC1 5370677.62500000 PA USD 5379807.78000000 0.379785079974 Long LON CORP US N 2 2027-12-17 Variable 8.60367000 N N N N N N Cornerstone Building Brands, Inc. N/A Cornerstone Building Brands, Inc., First Lien, CME Term Loan, C 72431HAE0 2671232.88000000 PA USD 2660027.06000000 0.187783398781 Long LON CORP US N 2 2031-05-15 Variable 9.30396000 N N N N N N Citadel Securities LP N/A Citadel Securities LP, First Lien, 2024 CME Term Loan 17288YAN2 2000000.00000000 PA USD 2002190.00000000 0.141343691144 Long LON CORP US N 2 2031-10-31 Variable 6.71767000 N N N N N N Prime Security Services Borrower LLC N/A Prime Security Services Borrower LLC, First Lien, CME Term Loan 03765VAM2 4839817.85070000 PA USD 4845988.62000000 0.342100359504 Long LON CORP US N 2 2030-10-11 Variable 7.10655000 N N N N N N Radar Bidco SARL N/A Radar Bidco SARL, First Lien, USD CME Term Loan, B L7781HAB5 1631493.50810000 PA USD 1638639.45000000 0.115679005648 Long LON CORP LU N 2 2031-03-27 Variable 8.83972000 N N N N N N Chromalloy Corp. N/A Chromalloy Corp., First Lien, CME Term Loan 17110EAB6 3841815.67930000 PA USD 3777465.27000000 0.266668440274 Long LON CORP US N 2 2031-03-27 Variable 8.35367000 N N N N N N Hunter Douglas, Inc. N/A Hunter Douglas, Inc., First Lien, CME Term Loan, B1 N8137FAB6 5716305.89180000 PA USD 5707045.48000000 0.402886276364 Long LON CORP US N 2 2029-02-25 Variable 8.57131000 N N N N N N CHS/Community Health Systems, Inc. 5493007X5NC5XI1BB106 CHS/Community Health Systems, Inc. 12543DBD1 5000000.00000000 PA USD 4996775.00000000 0.352745055324 Long DBT CORP US N 2 2027-12-15 Fixed 8.00000000 N N N N N N Jane Street Group LLC N/A Jane Street Group LLC, First Lien, 2021 CME Term Loan 47077DAH3 4237024.54840000 PA USD 4237384.70000000 0.299136242963 Long LON CORP US N 2 2028-01-26 Variable 7.45992000 N N N N N N Dynasty Acquisition Co., Inc. N/A Dynasty Acquisition Co., Inc., First Lien, CME Term Loan B2 N/A 719734.66000000 PA USD 721084.16000000 0.050904607854 Long LON CORP US N 2 2031-10-27 Variable 6.03308000 N N N N N N Univision Communications, Inc. 549300YQDE2JSGTL8V47 Univision Communications, Inc., First Lien, Initial CME Term Loan 914908BB3 3005217.04060000 PA USD 2967651.83000000 0.209500029310 Long LON CORP US N 2 2029-01-31 Variable 8.04964000 N N N N N N Delta Topco, Inc. N/A Delta Topco, Inc., First Lien, Second Amendment CME Term Loan 24780DAF4 6341414.31820000 PA USD 6351972.77000000 0.448414624667 Long LON CORP US N 2 2029-11-30 Variable 8.19822000 N N N N N N Cornerstone OnDemand, Inc. 549300Z402F16H5EGH48 Cornerstone OnDemand, Inc., First Lien, Initial CME Term Loan 86803YAB9 2202578.35630000 PA USD 2076855.18000000 0.146614645520 Long LON CORP US N 2 2028-10-16 Variable 8.54964000 N N N N N N Dynasty Acquisition Co., Inc. N/A Dynasty Acquisition Co., Inc., First Lien, CME Term Loan, B N/A 1892205.63000000 PA USD 1895753.52000000 0.133829856316 Long LON CORP US N 2 2031-10-01 Variable 0.00000000 N N N N N N UGI Energy Services LLC N/A UGI Energy Services LLC, First Lien, Initial CME Term Loan 90276DAE9 2802638.61000000 PA USD 2808145.79000000 0.198239773064 Long LON CORP US N 2 2030-02-22 Variable 7.34500000 N N N N N N APi Group DE, Inc. 549300XP4G7B4QYA0G83 APi Group DE, Inc., First Lien, Repriced 2021 Incremental CME Term Loan 00186XAM5 297619.04000000 PA USD 297815.47000000 0.021024147463 Long LON CORP US N 2 2029-01-03 Variable 6.68516000 N N N N N N White Cap Supply Holdings LLC N/A White Cap Supply Holdings LLC, First Lien, CME Term Loan, C 96350TAH3 5530118.00000000 PA USD 5525168.54000000 0.390046756622 Long LON CORP US N 2 2029-10-19 Variable 7.93516000 N N N N N N American Airlines, Inc. IWUQB36BXD6OWD6X4T14 American Airlines, Inc. 023771T40 4300000.00000000 PA USD 4521695.10000000 0.319207006161 Long DBT CORP US N 2 2029-05-15 Fixed 8.50000000 N N N N N N Cengage Learning, Inc. N/A Cengage Learning, Inc., First Lien, CME Term Loan, B 15131YAN5 10331710.71570000 PA USD 10386365.47000000 0.733220739844 Long LON CORP US N 2 2031-03-24 Variable 9.53779000 N Y N N N N Millennium Lender Claim Trust N/A Millennium Lender Claim Trust, Escrow Account N/A 13585836.67000000 NS USD 0.00000000 0.000000 Long EC CORP AU N 3 N N N TransDigm, Inc. N/A TransDigm, Inc., First Lien, CME Term Loan, L 89364MCD4 1472727.27000000 PA USD 1475024.72000000 0.104128698302 Long LON CORP US N 2 2032-09-06 Variable 7.31963000 N N N N N N Vmed O2 UK Financing I plc 213800MRR46ECNGZ7L69 Vmed O2 UK Financing I plc 92858RAA8 1430000.00000000 PA USD 1235084.42000000 0.087190222105 Long DBT CORP GB N 2 2031-01-31 Fixed 4.25000000 N N N N N N VS Buyer LLC N/A VS Buyer LLC, First Lien, 2024 Initial CME Term Loan 91834WAD2 1548630.14140000 PA USD 1552501.72000000 0.109598151830 Long LON CORP US N 2 2031-04-14 Variable 8.03592000 N N N N N N Spring Education Group, Inc. N/A Spring Education Group, Inc., First Lien, CME Term Loan 84840EAC1 1522939.99820000 PA USD 1535093.06000000 0.108369195406 Long LON CORP US N 2 2030-09-30 Variable 8.60367000 N N N N N N Talos Energy, Inc. 549300OKFHZ84SFJFT95 Talos Energy, Inc. 87484T108 961663.00000000 NS USD 9828195.86000000 0.693817010447 Long EC CORP US N 1 N N N Global Tel*Link Corp. N/A Global Tel*Link Corp., First Lien, Initial CME Term Loan 37959JAG6 4380000.00000000 PA USD 4268682.30000000 0.301345682780 Long LON CORP US N 2 2029-07-31 Variable 12.18516000 N N N N N N Surf Holdings LLC N/A Surf Holdings LLC, First Lien, Dollar CME Term Loan 86875TAB3 4948352.63540000 PA USD 4948006.25000000 0.349302247630 Long LON CORP US N 2 2027-03-05 Variable 8.35909000 N N N N N N Whatabrands LLC N/A Whatabrands LLC, First Lien, 2024 CME Term Loan, B 96244UAH0 5209381.14100000 PA USD 5214720.76000000 0.368130836987 Long LON CORP US N 2 2028-08-03 Variable 7.43516000 N N N N N N First Brands Group LLC N/A First Brands Group LLC, Second Lien, 2021 CME Term Loan 31935HAF4 5920468.94000000 PA USD 5543039.05000000 0.391308317136 Long LON CORP US N 2 2028-03-30 Variable 13.34698000 N N N N N N Boost Newco Borrower LLC N/A Boost Newco Borrower LLC, First Lien, USD CME Term Loan, B1 92943EAE6 14812111.80000000 PA USD 14872323.03000000 1.049904870646 Long LON CORP US N 2 2031-01-31 Variable 7.10367000 N N N N N N Altice France SA 5493001ZMCICV4N02J21 Altice France SA 02156LAF8 2000000.00000000 PA USD 1498176.50000000 0.105763087667 Long DBT CORP FR N 2 2029-07-15 Fixed 5.12500000 N N N N N N Nouryon Finance BV 549300K7VB5G6LULFT41 Nouryon Finance BV, First Lien, CME Term Loan, B N8232NAJ6 3953458.33310000 PA USD 3980638.36000000 0.281011352027 Long LON CORP NL N 2 2028-04-03 Variable 8.62841000 N N N N N N Allied Universal Holdco LLC 98450038B4549046D794 Allied Universal Holdco LLC 019576AD9 1500000.00000000 PA USD 1527807.00000000 0.107854839319 Long DBT CORP US N 2 2031-02-15 Fixed 7.87500000 N N N N N N TransDigm, Inc. N/A TransDigm, Inc., First Lien, CME Term Loan, J 89364MCA0 7481250.00000000 PA USD 7496736.19000000 0.529228676915 Long LON CORP US N 2 2031-02-28 Variable 7.36528000 N N N N N N ADMI Corp. 5493008U1LYGMQWO7N12 ADMI Corp., First Lien, Amendment No. 5 CME Term Loan 00709LAJ6 3892538.25980000 PA USD 3827338.24000000 0.270189199876 Long LON CORP US N 2 2027-12-23 Variable 8.70992000 N N N N N N Aventiv Technologies LLC N/A Aventiv Technologies LLC, Second Lien, CME Term Loan 05358AAL8 8365.03000000 PA USD 2551.33000000 0.000180109979 Long LON CORP US N 2 2025-11-03 Variable 13.91528000 N N N N N N GTCR Everest Borrower LLC N/A GTCR Everest Borrower LLC, First Lien, Initial CME Term Loan 36269YAC9 1990049.75000000 PA USD 1985960.20000000 0.140197955805 Long LON CORP US N 2 2031-09-05 Variable 7.60367000 N N N N N N Asurion LLC 549300KNQVXGIOXWK278 Asurion LLC, First Lien, New CME Term Loan, B9 04649VAY6 8167.06360000 PA USD 8114.71000000 0.000572854256 Long LON CORP US N 2 2027-07-30 Variable 8.04964000 N N N N N N Cloud Software Group, Inc. 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N/A 22450146.98440500 PA USD 22450146.98440500 1.584857901358 Long RA CORP US N 2 Repurchase Y 4.82885000 2024-11-01 22995316.29438690 USD 22931423.05709320 USD UST N N N Grant Thornton LLP N/A Grant Thornton LLP, First Lien, Term Loan, B N/A 2222222.22000000 PA USD 2225611.11000000 0.157116002647 Long LON CORP US N 2 2031-06-02 Variable 8.49674000 N N N N N N AAdvantage Loyalty IP Ltd. N/A AAdvantage Loyalty IP Ltd., First Lien, Initial CME Term Loan 02376CBJ3 2838055.10600000 PA USD 2923352.85000000 0.206372762993 Long LON CORP US N 2 2028-04-20 Variable 9.62901000 N N N N N N Zelis Payments Buyer, Inc. N/A Zelis Payments Buyer, Inc., First Lien, CME Term Loan, B N/A 7516778.52000000 PA USD 7493288.59000000 0.528985295163 Long LON CORP US N 2 2031-10-01 Variable 0.00000000 N N N N N N Worldwide Express LLC N/A Worldwide Express LLC, First Lien, Initial CME Term Loan 00435UAB4 3482067.36000000 PA USD 3491225.20000000 0.246461452902 Long LON CORP US N 2 2028-07-26 Variable 8.86528000 N N N N N N Acrisure LLC N/A Acrisure LLC, First Lien, CME Term Loan, B6 00488PAS4 9859211.98550000 PA USD 9856155.63000000 0.695790817675 Long LON CORP US N 2 2030-11-06 Variable 8.00915000 N N N N N N DexKo Global, Inc. N/A DexKo Global, Inc., First Lien, 2023 Incremental CME Term Loan 25213YBC8 1567105.26320000 PA USD 1520875.66000000 0.107365524529 Long LON CORP US N 2 2028-10-04 Variable 8.85367000 N N N N N N Surgery Center Holdings, Inc. 54930054EVI5HWPPW113 Surgery Center Holdings, Inc., First Lien, 2024 Refinancing CME Term Loan 86880NBB8 921296.30040000 PA USD 924474.77000000 0.065262875332 Long LON CORP US N 2 2030-12-19 Variable 7.49461000 N N N N N N CHG Healthcare Services, Inc. 54930016Y1HPAVB9PZ54 CHG Healthcare Services, Inc., First Lien, Initial CME Term Loan 12541HAT0 2814231.49230000 PA USD 2823335.53000000 0.199312085841 Long LON CORP US N 2 2028-09-29 Variable 8.29964000 N N N N N N Calpine Construction Finance Co. LP N/A Calpine Construction Finance Co. LP, First Lien, Refinancing CME Term Loan 13134NAH4 3184000.00000000 PA USD 3169815.28000000 0.223771665987 Long LON CORP US N 2 2030-07-19 Variable 6.68516000 N N N N N N Medline Borrower LP N/A Medline Borrower LP, First Lien, Dollar Incremental CME Term Loan 58503UAF0 601915.18000000 PA USD 602529.13000000 0.042535269508 Long LON CORP US N 2 2028-10-23 Variable 6.93516000 N N N N N N Dun & Bradstreet Corp. (The) RI37BMPWE56BCJ747E14 Dun & Bradstreet Corp. (The), First Lien, CME Term Loan, B 26483NAV2 3787666.35990000 PA USD 3798158.20000000 0.268129248243 Long LON CORP US N 2 2029-01-18 Variable 7.46767000 N N N N N N Pathway Vet Alliance LLC 2549001HRKTHAW7MOH74 Pathway Vet Alliance LLC, First Lien, 2021 Replacement CME Term Loan 70323KAE8 9171547.97480000 PA USD 7972872.51000000 0.562841303568 Long LON CORP US N 2 2027-03-31 Variable 8.54964000 N N N N N N KUEHG Corp. 549300YNT566T1NYJX62 KUEHG Corp., First Lien, CME Term Loan, C 50118YAF6 7163471.67480000 PA USD 7189439.26000000 0.507535190101 Long LON CORP US N 2 2030-06-12 Variable 9.10367000 N N N N N N GNC Holdings, Inc. N/A GNC Holdings, Inc., Second Lien, CME Term Loan 36260UAB8 16213611.17830000 PA USD 11390061.85000000 0.804076228653 Long LON CORP US N 2 2026-10-07 Variable 10.78516000 N N N N N N Alliant Holdings Intermediate LLC N/A Alliant Holdings Intermediate LLC, First Lien, Initial CME Term Loan 01881UAM7 8590048.19000000 PA USD 8560799.08000000 0.604345712003 Long LON CORP US N 2 2031-09-12 Variable 7.75915000 N N N N N N Waystar Technologies, Inc. 549300BIRBTAWWHCSZ09 Waystar Technologies, Inc., First Lien, Initial CME Term Loan 63939WAL7 3130520.17740000 PA USD 3146501.48000000 0.222125838894 Long LON CORP US N 2 2029-10-22 Variable 7.43516000 N N N N N N Dynasty Acquisition Co., Inc. 549300L1RCRPOAUCB870 Dynasty Acquisition Co., Inc., First Lien, 2024 Specified Refinancing CME Term Loan, B1 26812CAK2 1286641.72970000 PA USD 1288237.17000000 0.090942516283 Long LON CORP US N 2 2028-08-24 Variable 8.34544000 N N N N N N AppLovin Corp. N/A AppLovin Corp., First Lien, Amendment No. 1 Replacement CME Term Loan, 10-I 03835EAJ3 3980000.00000000 PA USD 3990785.80000000 0.281727705932 Long LON CORP US N 2 2028-10-25 Variable 7.18516000 N N N N N N Fiesta Purchaser, Inc. N/A Fiesta Purchaser, Inc., First Lien, CME Term Loan 31659LAB8 2531725.89230000 PA USD 2541878.11000000 0.179442727467 Long LON CORP US N 2 2031-02-12 Variable 8.68516000 N N N N N N Calpine Corp. 43R4VPJBXTU2O15HEF41 Calpine Corp. 131347CM6 4400000.00000000 PA USD 4240669.40000000 0.299368124863 Long DBT CORP US N 2 2028-02-15 Fixed 4.50000000 N N N N N N Ingenovis Health, Inc. N/A Ingenovis Health, Inc., First Lien, Initial CME Term Loan 12510MAB5 1063018.12010000 PA USD 805236.23000000 0.056845284908 Long LON CORP US N 2 2028-03-06 Variable 9.04964000 N N N N N N Caesars Entertainment, Inc. 549300FA4CTCW903Y781 Caesars Entertainment, Inc. 12769GAC4 3600000.00000000 PA USD 3653064.00000000 0.257886389277 Long DBT CORP US N 2 2032-02-15 Fixed 6.50000000 N N N N N N Primary Products Finance LLC N/A Primary Products Finance LLC, First Lien, CME Term Loan, B 74167NAD5 2981887.06950000 PA USD 2992264.03000000 0.211237516359 Long LON CORP US N 2 2029-04-02 Variable 8.24824000 N N N N N N BCPE Empire Holdings, Inc. 549300O2G0VI2955B626 BCPE Empire Holdings, Inc., First Lien, Amendment No. 5 Refinancing CME Term Loan 05550HAN5 5212269.23230000 PA USD 5222771.95000000 0.368699207078 Long LON CORP US N 2 2028-12-11 Variable 8.84544000 N N N N N N Clue Opco LLC N/A Clue Opco LLC, First Lien, CME Term Loan, B 18948EAC0 9480366.01900000 PA USD 9482025.08000000 0.669379241897 Long LON CORP US N 2 2030-12-19 Variable 9.08537000 N N N N N N Peer Holding III BV N/A Peer Holding III BV, First Lien, CME Term Loan, B5 N/A 4483347.57000000 PA USD 4495968.19000000 0.317390826667 Long LON CORP NL N 2 2031-07-01 Variable 7.60367000 N N N N N N EMRLD Borrower LP 98450099EE3A0ZD5F786 EMRLD Borrower LP, First Lien, Initial CME Term Loan, B 26872NAC3 1310231.01000000 PA USD 1310231.01000000 0.092495161401 Long LON CORP US N 2 2030-05-31 Variable 7.55718000 N N N N N N Hamilton Projects Acquiror LLC N/A Hamilton Projects Acquiror LLC, First Lien, CME Term Loan 40444KAB1 902574.09950000 PA USD 907646.57000000 0.064074896218 Long LON CORP US N 2 2031-05-30 Variable 8.59544000 N N N N N N Talen Energy Supply LLC N/A Talen Energy Supply LLC, First Lien, Initial CME Term Loan, B 87422LAV2 2328957.01650000 PA USD 2337073.43000000 0.164984634361 Long LON CORP US N 2 2030-05-17 Variable 8.59553000 N N N N N N Light & Wonder International, Inc. RLTHESQ0RNFQJWPBJN60 Light & Wonder International, Inc., First Lien, CME Term Loan, B2 80875AAW1 4320880.00680000 PA USD 4325589.77000000 0.305363039706 Long LON CORP US N 2 2029-04-16 Variable 7.03385000 N N N N N N Raptor Acquisition Corp. 549300FU60SSFLTE0M84 Raptor Acquisition Corp., First Lien, CME Term Loan, B C4111RAE5 5488171.72100000 PA USD 5490229.79000000 0.387580271478 Long LON CORP US N 2 2026-11-01 Variable 9.01488000 N N N N N N Polaris Newco LLC 254900LEPDAG7EDOA064 Polaris Newco LLC, First Lien, Dollar CME Term Loan 73108RAB4 3118724.97900000 PA USD 3101275.71000000 0.218933146259 Long LON CORP US N 2 2028-06-02 Variable 8.84698000 N N N N N N Dynasty Acquisition Co., Inc. N/A Dynasty Acquisition Co., Inc., First Lien, CME Term Loan, B1 N/A 1892205.63000000 PA USD 1895753.52000000 0.133829856316 Long LON CORP US N 2 2031-10-27 Variable 6.02668000 N N N N N N Cornerstone Building Brands, Inc. N/A Cornerstone Building Brands, Inc., First Lien, New CME Term Loan, B 72431HAD2 2865827.93060000 PA USD 2821593.88000000 0.199189134852 Long LON CORP US N 2 2028-04-12 Variable 8.15396000 N N N N N N Klockner Pentaplast of America, Inc. N/A Klockner Pentaplast of America, Inc., First Lien, USD CME Term Loan, B 49865NAT7 7571240.77590000 PA USD 7106442.30000000 0.501676057512 Long LON CORP US N 2 2026-02-09 Variable 9.72293000 N N N N N N LifePoint Health, Inc. N/A LifePoint Health, Inc., First Lien, CME Term Loan, B1 75915TAK8 7705332.64000000 PA USD 7720280.99000000 0.545009720257 Long LON CORP US N 2 2031-05-19 Variable 8.40590000 N N N N N N US Anesthesia Partners, Inc. 549300J001GMNRO7SQ51 US Anesthesia Partners, Inc., First Lien, Initial CME Term Loan 90350HAL3 5295024.60210000 PA USD 5226533.46000000 0.368964749163 Long LON CORP US N 2 2028-10-02 Variable 9.20858000 N N N N N N AZZ, Inc. 549300HD1X2NFLWPYC83 AZZ, Inc., First Lien, Initial CME Term Loan 00247NAG7 1662697.57000000 PA USD 1670404.17000000 0.117921421589 Long LON CORP US N 2 2029-05-14 Variable 7.18516000 N N N N N N McGraw-Hill Education, Inc. N/A McGraw-Hill Education, Inc., First Lien, 2024 CME Term Loan 58063DAD5 5718851.18500000 PA USD 5751820.36000000 0.406047138625 Long LON CORP US N 2 2031-08-01 Variable 8.60367000 N N N N N N Genesys Cloud Services Holdings II LLC N/A Genesys Cloud Services Holdings II LLC, First Lien, CME Term Loan, B 39479UAV5 3092025.57690000 PA USD 3102894.05000000 0.219047392234 Long LON CORP US N 2 2027-12-01 Variable 7.68516000 N N N N N N UTEX Industries, Inc. N/A UTEX Industries, Inc. N/A 261340.00000000 NS USD 10322930.00000000 0.728742541731 Long EC CORP US N 2 N N N McAfee Corp. 2549009UKR8UEZYVCR93 McAfee Corp., First Lien, CME Term Loan, B1 57906HAE7 12453953.10890000 PA USD 12454824.89000000 0.879242690511 Long LON CORP US N 2 2029-03-01 Variable 8.09954000 N N N N N N Greystar Real Estate Partners LLC 254900HGC806SXAS4M46 Greystar Real Estate Partners LLC, First Lien, CME Term Loan, B2 39806LAD9 1303084.23470000 PA USD 1307970.80000000 0.092335602905 Long LON CORP US N 2 2030-08-21 Variable 7.49461000 N N N N N N Peraton Corp. 549300EQPCK07ZW63836 Peraton Corp., First Lien, CME Term Loan, B 71360HAB3 4998085.33360000 PA USD 4851016.67000000 0.342455312404 Long LON CORP US N 2 2028-02-01 Variable 8.53516000 N N N N N N Cloud Software Group, Inc. 04EEB871XLHVNY4RZJ65 Cloud Software Group, Inc., First Lien, Initial Dolla CME Term Loan, B 88632NBD1 11271878.35830000 PA USD 11282135.77000000 0.796457236191 Long LON CORP US N 2 2029-03-30 Variable 8.60367000 N N N N N N Alinea CLO Ltd. N/A Alinea CLO Ltd., Series 2018-1A, Class C 016269AC6 7000000.00000000 PA USD 7038858.89000000 0.496905037464 Long ABS-CBDO CORP KY N 2 2031-07-20 Floating 6.77900880 N N N N N N LC Ahab US Bidco LLC N/A LC Ahab US Bidco LLC, First Lien, Initial CME Term Loan 50180PAB7 1094091.90000000 PA USD 1099562.36000000 0.077623104004 Long LON CORP US N 2 2031-05-01 Variable 8.18516000 N N N N N N athenahealth Group, Inc. 254900AA3KZN4Q7A5Z33 athenahealth Group, Inc., First Lien, Initial CME Term Loan 04686RAB9 13972546.78460000 PA USD 13950679.75000000 0.984841883060 Long LON CORP US N 2 2029-02-15 Variable 7.93516000 N N N N N N Zayo Group Holdings, Inc. 529900Z6OTS7RT0V0I47 Zayo Group Holdings, Inc., First Lien, 2022 Incremental CME Term Loan 98919XAE1 3495396.42000000 PA USD 3333734.34000000 0.235343457370 Long LON CORP US N 2 2027-03-09 Variable 8.93516000 N N N N N N Allegiant Travel Co. 549300JM9OZXOHWL2K18 Allegiant Travel Co. 01748XAD4 4300000.00000000 PA USD 4239729.05000000 0.299301741283 Long DBT CORP US N 2 2027-08-15 Fixed 7.25000000 N N N N N N Deutsche Bank Securities Inc. 9J6MBOOO7BECTDTUZW19 Deutsche Bank Securities Inc. N/A 12069635.92871400 PA USD 12069635.92871400 0.852050451225 Long RA CORP US N 2 Repurchase Y 4.82885000 2024-11-01 12312232.72852990 USD 12312232.72852990 USD UST N N N First Eagle Holdings, Inc. N/A First Eagle Holdings, Inc., First Lien, CME Term Loan, B2 05554JAJ6 4477500.00000000 PA USD 4461470.55000000 0.314955481483 Long LON CORP US N 2 2029-03-05 Variable 7.60400000 N N N N N N American Airlines, Inc. / AAdvantage Loyalty IP Ltd. 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N/A Radiology Partners, Inc., First Lien, CME Term Loan, B 75041EAJ1 6762323.56350000 PA USD 6677794.52000000 0.471415862712 Long LON CORP US N 2 2029-01-31 Variable 8.88269000 N N N N N N ProAmpac PG Borrower LLC N/A ProAmpac PG Borrower LLC, First Lien, 2024 CME Term Loan, B 74274NAL7 4782468.45520000 PA USD 4804898.23000000 0.339199602137 Long LON CORP US N 2 2028-09-15 Variable 9.30100000 N N N N N N Russell Investments US Institutional Holdco, Inc. N/A Russell Investments US Institutional Holdco, Inc., First Lien, 2027 CME Term Loan 78249LAE0 8119613.81000000 PA USD 7359820.95000000 0.519563207906 Long LON CORP US N 2 2027-05-28 Variable 9.58537000 N N N N N N Citadel Securities LP N/A Citadel Securities LP, First Lien, CME Term Loan 17288YAM4 5089859.66130000 PA USD 5095433.06000000 0.359709776136 Long LON CORP US N 2 2030-07-29 Variable 6.71767000 N N N N N N Energizer Holdings, Inc. N/A Energizer Holdings, Inc., First Lien, 2024 Refinancing CME Term Loan 29267YAV4 1210686.66980000 PA USD 1214215.82000000 0.085717012793 Long LON CORP US N 2 2027-12-22 Variable 6.75906000 N N N N N N Ontario Gaming GTA LP 894500EC9KLZLOC3V025 Ontario Gaming GTA LP, First Lien, CME Term Loan, B C6907UAB7 6577682.63160000 PA USD 6587055.83000000 0.465010206218 Long LON CORP CA N 2 2030-08-01 Variable 8.89317000 N N N N N N Scientific Games Holdings LP N/A Scientific Games Holdings LP, First Lien, 2024 Refinancing Dollar CME Term Loan 80875CAE7 5038465.68980000 PA USD 5023728.18000000 0.354647802790 Long LON CORP US N 2 2029-04-04 Variable 8.31817000 N N N N N N Adient US LLC N/A Adient US LLC, First Lien, CME Term Loan, B2 00687MAH4 3627045.61480000 PA USD 3641227.36000000 0.257050787068 Long LON CORP US N 2 2031-01-31 Variable 7.43516000 N N N N N N PointClickCare Technologies, Inc. N/A PointClickCare Technologies, Inc., First Lien, CME Term Loan, B C7365BAF3 2333333.33000000 PA USD 2340625.00000000 0.165235355828 Long LON CORP CA N 2 2031-10-10 Variable 7.44705000 N N N N N N Pro Mach Group, Inc. N/A Pro Mach Group, Inc., First Lien, Amendment No. 4 CME Term Loan 74273JAJ2 2578723.41000000 PA USD 2591978.05000000 0.182979509913 Long LON CORP US N 2 2028-08-31 Variable 8.34500000 N N N N N N Spin Holdco, Inc. 549300QAS44U2GUXGK45 Spin Holdco, Inc., First Lien, Initial CME Term Loan 84850XAK8 12841907.81290000 PA USD 11217085.43000000 0.791865037066 Long LON CORP US N 2 2028-03-06 Variable 9.25603000 N N N N N N Aventiv Technologies LLC N/A Aventiv Technologies LLC, First Lien, Third Out CME Term Loan 05358AAP9 0.03000000 PA USD 0.03000000 0.000000002117 Long LON CORP US N 2 2025-07-31 Variable 9.95500000 N N Y N N N Medline Borrower LP 254900QT3R363TVK6F09 Medline Borrower LP, First Lien, Initial CME Term Loan 58503UAE3 7452694.08440000 PA USD 7468009.37000000 0.527200720141 Long LON CORP US N 2 2028-10-23 Variable 7.43516000 N N N N N N IGT Holding IV AB N/A IGT Holding IV AB, First Lien, CME Term Loan, B2 W5000CAB3 3441740.39820000 PA USD 3456798.01000000 0.244031081104 Long LON CORP SE N 2 2028-03-31 Variable 3.66161000 N N N N N N First Student Bidco, Inc. 2549006DRO2F06AA1391 First Student Bidco, Inc., First Lien, Initial CME Term Loan, B 33718FAD2 4329673.54410000 PA USD 4338051.46000000 0.306242767036 Long LON CORP US N 2 2028-07-21 Variable 7.86528000 N N N N N N Entain plc N/A Entain plc, First Lien, CME Term Loan, B3 36270BAC6 3327437.68720000 PA USD 3327371.14000000 0.234894250164 Long LON CORP IM N 2 2029-10-31 Variable 8.01398000 N N N N N N Penn National Gaming, Inc. N/A Penn National Gaming, Inc., First Lien, CME Term Loan, B 70757DAZ2 3505788.15020000 PA USD 3514622.74000000 0.248113191581 Long LON CORP US N 2 2029-05-03 Variable 7.53516000 N N N N N N Delta Air Lines, Inc. / SkyMiles IP Ltd. N/A Delta Air Lines, Inc. / SkyMiles IP Ltd. 830867AA5 758792.00000000 PA USD 755256.69000000 0.053317002045 Long DBT CORP US N 2 2025-10-20 Fixed 4.50000000 N N N N N N Broadstreet Partners, Inc. N/A Broadstreet Partners, Inc., First Lien, 2024 CME Term Loan, B 11132VAY5 2462287.44000000 PA USD 2463235.42000000 0.173890982584 Long LON CORP US N 2 2031-06-16 Variable 7.93516000 N N N N N N Madison IAQ LLC 549300IXDNBXNHUPBU73 Madison IAQ LLC, First Lien, Initial CME Term Loan 55759VAB4 3253897.58000000 PA USD 3256565.78000000 0.229895778023 Long LON CORP US N 2 2028-06-21 Variable 7.88923000 N N N N N N LaserShip, Inc. N/A LaserShip, Inc., First Lien, Initial CME Term Loan 51809EAB1 14739646.92660000 PA USD 6374897.30000000 0.450032971422 Long LON CORP US N 2 2028-05-08 Variable 9.36528000 N N N N N N MKS Instruments, Inc. N/A MKS Instruments, Inc., First Lien, 2024-1 Dollar CME Term Loan, B 55314NAX2 4574043.30540000 PA USD 4585478.41000000 0.323709759880 Long LON CORP US N 2 2029-08-17 Variable 6.99461000 N N N N N N Epicor Software Corp. N/A Epicor Software Corp., First Lien, 2024 Delayed Draw CME Term Loan 29426NBA1 115817.73000000 PA USD 116294.32000000 0.008209744553 Long LON CORP US N 2 2031-05-30 Variable 7.95730000 N N N N N N Calpine Corp. 43R4VPJBXTU2O15HEF41 Calpine Corp., First Lien, CME Term Loan 13134MBQ5 3283500.00000000 PA USD 3277901.63000000 0.231401972636 Long LON CORP US N 2 2031-01-31 Variable 6.68516000 N N N N N N Perrigo Investments LLC N/A Perrigo Investments LLC, First Lien, Initial CME Term Loan, B 71429TAC4 3547473.29440000 PA USD 3560776.32000000 0.251371382541 Long LON CORP IE N 2 2029-04-20 Variable 7.03516000 N N N N N N Bleriot US Bidco, Inc. 254900ALCQ2A2VYD5Z08 Bleriot US Bidco, Inc., First Lien, 2023 CME Term Loan 09353TAJ9 267187.50710000 PA USD 268165.41000000 0.018931014981 Long LON CORP US N 2 2030-10-31 Variable 7.85367000 N N N N N N Fortress Intermediate 3, Inc. N/A Fortress Intermediate 3, Inc., First Lien, Initial CME Term Loan 34966LAB0 6513350.56000000 PA USD 6514718.36000000 0.459903575470 Long LON CORP US N 2 2031-06-27 Variable 8.43516000 N N N N N N 24 Hour Fitness Worldwide, Inc. N/A 24 Hour Fitness Worldwide, Inc. N/A 681685.00000000 NS USD 102252.75000000 0.007218486314 Long EP CORP US N 2 N N N APX Group, Inc. 549300OMQVKPRU98OE64 APX Group, Inc., First Lien, Initial Term Loan 00213NAM4 3283909.00710000 PA USD 3288785.62000000 0.232170322953 Long LON CORP US N 2 2028-07-07 Variable 9.75000000 N N N N N N Glatfelter Corp. N/A Glatfelter Corp., First Lien, CME Term Loan, B N/A 3500000.00000000 PA USD 3472665.00000000 0.245151204036 Long LON CORP US N 2 2031-10-10 Variable 8.44705000 N N N N N N Asurion LLC 549300KNQVXGIOXWK278 Asurion LLC, Second Lien, New CME Term Loan, B3 04649VAZ3 7696341.56000000 PA USD 7439322.23000000 0.525175564558 Long LON CORP US N 2 2028-01-31 Variable 10.04964000 N N N N N N Crown Subsea Communications Holding, Inc. N/A Crown Subsea Communications Holding, Inc., First Lien, 2024 CME Term Loan 22860EAJ1 3861290.32060000 PA USD 3888454.50000000 0.274503674415 Long LON CORP US N 2 2031-01-30 Variable 9.25211000 N N N N N N Gray Television, Inc. 529900TM5726KDN7UU35 Gray Television, Inc., First Lien, CME Term Loan, D 389376AZ7 6840522.62990000 PA USD 6454785.56000000 0.455672646751 Long LON CORP US N 2 2028-12-01 Variable 7.95858000 N N N N N N Coty, Inc. 549300BO9IWPF3S48F93 Coty, Inc. 222070AE4 1254000.00000000 PA USD 1248599.77000000 0.088144332083 Long DBT CORP US N 2 2026-04-15 Fixed 5.00000000 N N N N N N CoreLogic, Inc. 54930086CD8K2UIL0516 CoreLogic, Inc., First Lien, Initial CME Term Loan 21870FBA6 8157948.72890000 PA USD 8131720.92000000 0.574055134723 Long LON CORP US N 2 2028-06-02 Variable 8.29964000 N N N N N N Concentra Health Services, Inc. N/A Concentra Health Services, Inc., First Lien, Initial CME Term Loan 20602RAC4 461538.46000000 PA USD 463269.23000000 0.032704280294 Long LON CORP US N 2 2031-07-26 Variable 6.93516000 N N N N N N Zayo Group Holdings, Inc. 529900Z6OTS7RT0V0I47 Zayo Group Holdings, Inc., First Lien, Initial Dollar CME Term Loan 98919XAB7 5355568.82040000 PA USD 5045561.72000000 0.356189131602 Long LON CORP US N 2 2027-03-09 Variable 7.79649000 N N N N N N HSBC Securities (USA) Inc. CYYGQCGNHMHPSMRL3R97 HSBC Securities (USA) Inc. N/A 4490029.39688100 PA USD 4490029.39688100 0.316971580271 Long RA CORP US N 2 Repurchase Y 4.82885000 2024-11-01 4481009.27595142 USD 4496732.42516246 USD ADAS 82898.82972360 USD 82898.82972360 USD UST N N N Petco Health & Wellness Co., Inc. 2549007TYGV6RVSE9M61 Petco Health & Wellness Co., Inc., First Lien, Initial CME Term Loan 71601HAB2 11720027.88940000 PA USD 11169245.18000000 0.788487776406 Long LON CORP US N 2 2028-03-03 Variable 8.11528000 N N N N N N Hanesbrands, Inc. GX5LWVWZLL5S4W1L2F20 Hanesbrands, Inc., First Lien, Initial CME Term Loan, B 410346AX8 3243660.38380000 PA USD 3272042.41000000 0.230988343669 Long LON CORP US N 2 2030-03-08 Variable 8.43516000 N N N N N N Alliant Holdings Intermediate LLC / Alliant Holdings Co-Issuer N/A Alliant Holdings Intermediate LLC / Alliant Holdings Co-Issuer 01883LAG8 4000000.00000000 PA USD 3965810.80000000 0.279964607182 Long DBT CORP US N 2 2031-10-01 Fixed 6.50000000 N N N N N N Simply Good Foods USA, Inc. N/A Simply Good Foods USA, Inc., First Lien, Initial CME Term Loan 04761PAJ4 372714.00940000 PA USD 375043.47000000 0.026476022949 Long LON CORP US N 2 2027-03-17 Variable 7.31767000 N N N N N N United Airlines, Inc. K1OQBWM7XEOO08LDNP29 United Airlines, Inc. 90932LAG2 2485000.00000000 PA USD 2443637.70000000 0.172507490467 Long DBT CORP US N 2 2026-04-15 Fixed 4.37500000 N N N N N N ADMI Corp. N/A ADMI Corp., First Lien, CME Term Loan, B5 00709LAL1 1160064.93420000 PA USD 1170215.50000000 0.082610830243 Long LON CORP US N 2 2027-12-23 Variable 10.43516000 N N N N N N Asurion LLC 549300KNQVXGIOXWK278 Asurion LLC, First Lien, New CME Term Loan, B8 04649VAX8 3415203.83790000 PA USD 3418601.97000000 0.241334649056 Long LON CORP US N 2 2026-12-23 Variable 8.04964000 N N N N N N Genesys Cloud Services Holdings II LLC 549300CVRD4OUCPHWQ42 Genesys Cloud Services Holdings II LLC, First Lien, 2024 Incremental Dollar CME Term Loan 39479UAT0 3280219.78180000 PA USD 3291749.75000000 0.232379574361 Long LON CORP US N 2 2027-12-01 Variable 8.70992000 N N N N N N SupplyOne, Inc. N/A SupplyOne, Inc., First Lien, CME Term Loan, B 86859CAN4 4960785.71860000 PA USD 4973634.15000000 0.351111437558 Long LON CORP US N 2 2031-04-21 Variable 8.43516000 N N N N N N SCIH Salt Holdings, Inc. 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N/A HUB International Ltd., First Lien, 2024-1 Incremental CME Term Loan 44332EAY2 10773953.97900000 PA USD 10806814.54000000 0.762902150446 Long LON CORP US N 2 2030-06-20 Variable 7.36740000 N N N N N N Organon & Co. 549300AMCKY57OK2CO56 Organon & Co., First Lien, Dollar CME Term Loan 68621XAF0 2842657.15820000 PA USD 2846210.48000000 0.200926932518 Long LON CORP US N 2 2031-05-19 Variable 7.25915000 N N N N N N First Brands Group LLC N/A First Brands Group LLC, First Lien, 2022-2 Incremental CME Term Loan 31935HAG2 7714668.46300000 PA USD 7516015.75000000 0.530589708673 Long LON CORP US N 2 2027-03-30 Variable 10.51372000 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 460776.48000000 0.032528305743 Long DBT CORP US N 2 2029-07-31 Fixed 4.00000000 N N N N N N Charter Next Generation, Inc. N/A Charter Next Generation, Inc., First Lien, CME Term Loan, B 16125TAL6 5715051.43180000 PA USD 5722509.57000000 0.403977956755 Long LON CORP US N 2 2027-12-01 Variable 7.68516000 N N N N N N Zekelman Industries, Inc. 549300S5LMRAKDWWI425 Zekelman Industries, Inc., First Lien, 2024 CME Term Loan 98931YAD5 1355168.84640000 PA USD 1360467.56000000 0.096041587768 Long LON CORP US N 2 2031-01-24 Variable 6.99461000 N N N N N N WestJet Loyalty LP N/A WestJet Loyalty LP, First Lien, Initial CME Term Loan C9763HAB3 8869183.30960000 PA USD 8879604.60000000 0.626851642486 Long LON CORP CA N 2 2031-02-14 Variable 8.35367000 N N N N N N Barracuda Networks, Inc. 549300CXGRZWNMPU8080 Barracuda Networks, Inc., First Lien, Initial CME Term Loan 06832FAB3 4567541.76730000 PA USD 4317468.86000000 0.304789747763 Long LON CORP US N 2 2029-08-15 Variable 9.08537000 N N N N N N Neptune Bidco US, Inc. 549300VG15T3VCYZ4531 Neptune Bidco US, Inc. 640695AA0 3600000.00000000 PA USD 3366841.39000000 0.237680634486 Long DBT CORP US N 2 2029-04-15 Fixed 9.29000000 N N N N N N Boxer Parent Co., Inc. 5493006T045HLTF7YX04 Boxer Parent Co., Inc., First Lien, 2031 New Dollar CME Term Loan 05988HAJ6 7100000.00000000 PA USD 7089598.50000000 0.500486977122 Long LON CORP US N 2 2031-07-30 Variable 9.00500000 N N N N N N Allied Universal Holdco LLC 98450038B4549046D794 Allied Universal Holdco LLC, First Lien, Initial US Dollar CME Term Loan 01957TAH0 13120116.59060000 PA USD 13108964.49000000 0.925421377643 Long LON CORP US N 2 2028-05-12 Variable 8.53516000 N N N N N N Project Boost Purchaser LLC N/A Project Boost Purchaser LLC, First Lien, Initial CME Term Loan 74339NAG1 6920250.53000000 PA USD 6936962.94000000 0.489711739282 Long LON CORP US N 2 2031-07-16 Variable 8.14730000 N N N N N N Amazon Holdco, Inc. N/A Amazon Holdco, Inc., First Lien, Initial CME Term Loan 02351XAB4 2592592.59000000 PA USD 2595509.26000000 0.183228794075 Long LON CORP US N 2 2031-09-29 Variable 6.93516000 N N N N N N Tenneco, Inc. 549300U0EXXFAQFAD785 Tenneco, Inc. 880349AU9 5000000.00000000 PA USD 4634161.00000000 0.327146485148 Long DBT CORP US N 2 2028-11-17 Fixed 8.00000000 N N N N N N LifePoint Health, Inc. 549300G8ZVHRTBBBSZ90 LifePoint Health, Inc., First Lien, 2024 Incremental CME Term Loan 75915TAJ1 3265197.83680000 PA USD 3274373.04000000 0.231152873433 Long LON CORP US N 2 2031-05-19 Variable 8.63235000 N N N N N N Gainwell Acquisition Corp. N/A Gainwell Acquisition Corp., First Lien, CME Term Loan, B 59909TAC8 5368145.01400000 PA USD 5172207.72000000 0.365129648291 Long LON CORP US N 2 2027-10-01 Variable 8.70367000 N N N N N N Fortress Intermediate 3, Inc. N/A Fortress Intermediate 3, Inc. 34966MAA0 1800000.00000000 PA USD 1873497.60000000 0.132258709780 Long DBT CORP US N 2 2031-06-01 Fixed 7.50000000 N N N N N N Great Outdoors Group LLC 549300IYLDI2E8I2AU46 Great Outdoors Group LLC, First Lien, CME Term Loan, B1 07014QAN1 4683837.46760000 PA USD 4700230.90000000 0.331810659647 Long LON CORP US N 2 2028-03-06 Variable 8.54964000 N N N N N N Banijay Group US Holding, Inc. 5493008PW5N0VVCH7279 Banijay Group US Holding, Inc., First Lien, USD CME Term Loan, B F6456UAB9 1909080.43640000 PA USD 1915523.58000000 0.135225514697 Long LON CORP US N 2 2028-03-01 Variable 8.19570000 N N N N N N Charlotte Buyer, Inc. N/A Charlotte Buyer, Inc., First Lien, First Refinancing CME Term Loan 12568YAG9 8861971.84580000 PA USD 8947268.32000000 0.631628331982 Long LON CORP US N 2 2028-02-11 Variable 9.57299000 N N N N N N Cotiviti, Inc. 254900YAQHVRTG4IFI64 Cotiviti, Inc., First Lien, Initial Floating Rate CME Term Loan 22164MAB3 6396428.57280000 PA USD 6406438.98000000 0.452259641955 Long LON CORP US N 2 2031-05-01 Variable 8.09410000 N N N N N N Phoenix Guarantor, Inc. N/A Phoenix Guarantor, Inc., First Lien, CME Term Loan, B4 71913BAJ1 7236859.05410000 PA USD 7246520.26000000 0.511564797299 Long LON CORP US N 2 2031-02-21 Variable 7.93516000 N N N N N N MPH Acquisition Holdings LLC 5493002WXOPRPTXWTU06 MPH Acquisition Holdings LLC, First Lien, Initial CME Term Loan 55328HAK7 7577444.85430000 PA USD 5734117.73000000 0.404797429523 Long LON CORP US N 2 2028-09-01 Variable 9.56879000 N N N N N N AppLovin Corp. N/A AppLovin Corp., First Lien, Delayed Draw CME Term Loan, B 03835EAH7 3561913.69580000 PA USD 3570034.86000000 0.252024984955 Long LON CORP US N 2 2030-08-16 Variable 7.18516000 N N N N N N A-AP Buyer, Inc. N/A A-AP Buyer, Inc., First Lien, Initial CME Term Loan 00036FAB0 1002559.73000000 PA USD 1007572.53000000 0.071129123852 Long LON CORP US N 2 2031-09-09 Variable 7.85367000 N N N N N N Genesys Cloud Services Holdings II LLC N/A Genesys Cloud Services Holdings II LLC, First Lien, Dollar CME Term Loan, B4 39479UAU7 8874813.94550000 PA USD 8906008.91000000 0.628715642725 Long LON CORP US N 2 2027-12-01 Variable 8.34544000 N N N N N N Endo Finance Holdings, Inc. N/A Endo Finance Holdings, Inc., First Lien, Initial CME Term Loan 29280UAB9 1231527.09000000 PA USD 1234094.82000000 0.087120361744 Long LON CORP US N 2 2031-04-09 Variable 9.24461000 N N N N N N Flexera Software LLC FHBIRN3K4PSRU4ZOQQ49 Flexera Software LLC, First Lien, CME Term Loan, B2 33937KAW4 1077448.21740000 PA USD 1081353.97000000 0.076337691005 Long LON CORP US N 2 2028-03-03 Variable 8.25915000 N N N N N N United Airlines, Inc. N/A United Airlines, Inc., First Lien, CME Term Loan, B 90932RAM6 3482500.00000000 PA USD 3494619.10000000 0.246701043726 Long LON CORP US N 2 2031-02-22 Variable 7.38476000 N N N N N N MIWD Holdco II LLC 254900X3SPV5RVFJEY72 MIWD Holdco II LLC, First Lien, 2024 Incremental CME Term Loan 55336CAK8 3687166.17200000 PA USD 3703076.29000000 0.261416984112 Long LON CORP US N 2 2031-03-28 Variable 7.68516000 N N N N N N Caesars Entertainment, Inc. 549300FA4CTCW903Y781 Caesars Entertainment, Inc., First Lien, 2023 Incremental CME Term Loan, B 12768EAG1 4725950.54590000 PA USD 4736772.97000000 0.334390330435 Long LON CORP US N 2 2030-02-06 Variable 7.43516000 N N N N N N Specialty Building Products Holdings LLC N/A Specialty Building Products Holdings LLC, First Lien, Initial CME Term Loan 84748EAF7 2678571.34000000 PA USD 2657263.30000000 0.187588292402 Long LON CORP US N 2 2028-10-16 Variable 8.53516000 N N N N N N Brand Industrial Services, Inc. 549300B658W2BPDQMW42 Brand Industrial Services, Inc., First Lien, CME Term Loan, C 10524MAS6 3139563.11100000 PA USD 3104572.68000000 0.219165894355 Long LON CORP US N 2 2030-08-01 Variable 9.74768000 N N N N N N International Game Technology plc 549300UQ6KHRCZDRGZ76 International Game Technology plc 460599AE3 2300000.00000000 PA USD 2261471.09000000 0.159647521602 Long DBT CORP GB N 2 2029-01-15 Fixed 5.25000000 N N N N N N Mauser Packaging Solutions Holding Co. 549300DNGHXL0OMHW304 Mauser Packaging Solutions Holding Co., First Lien, Initial CME Term Loan 57763TAE3 3741273.86420000 PA USD 3757641.94000000 0.265269021321 Long LON CORP US N 2 2027-04-15 Variable 8.34570000 N N N N N N First Brands Group LLC N/A First Brands Group LLC, First Lien, 2021 CME Term Loan 31935HAD9 7543404.37360000 PA USD 7356026.21000000 0.519295319964 Long LON CORP US N 2 2027-03-30 Variable 9.84698000 N N N N N N DIRECTV Financing LLC N/A DIRECTV Financing LLC, First Lien, 2024 Refinancing CME Term Loan, B 25460HAD4 717307.69520000 PA USD 699149.05000000 0.049356108754 Long LON CORP US N 2 2029-08-02 Variable 10.09698000 N N N N N N Core & Main LP N/A Core & Main LP, First Lien, CME Term Loan, C 40416VAF2 1741228.07020000 PA USD 1744849.82000000 0.123176878344 Long LON CORP US N 2 2031-02-10 Variable 6.96767000 N N N N N N Jane Street Group / JSG Finance, Inc. N/A Jane Street Group / JSG Finance, Inc. 47077WAD0 2027000.00000000 PA USD 2029578.87000000 0.143277195948 Long DBT CORP US N 2 2032-11-01 Fixed 6.12500000 N N N N N N TransDigm, Inc. 88Q84GB3X55CF5OC7582 TransDigm, Inc. 893647BU0 2000000.00000000 PA USD 2032579.06000000 0.143488992994 Long DBT CORP US N 2 2029-03-01 Fixed 6.37500000 N N N N N N Cushman & Wakefield US Borrower LLC N/A Cushman & Wakefield US Borrower LLC, First Lien, 2023 CME Term Loan, B 23340DAT9 5061533.04350000 PA USD 5077375.64000000 0.358435020795 Long LON CORP US N 2 2030-01-31 Variable 7.68516000 N N N N N N Radiology Partners, Inc. 549300SFTAG2177WUZ08 Radiology Partners, Inc. 75041VAB0 4848509.00000000 PA USD 4781842.00000000 0.337571958081 Long DBT CORP US N 2 2029-01-31 Fixed 7.77500000 N N Y N N N Fertitta Entertainment LLC N/A Fertitta Entertainment LLC, First Lien, Initial CME Term Loan, B 31556PAB3 6137754.11830000 PA USD 6147359.70000000 0.433970058182 Long LON CORP US N 2 2029-01-29 Variable 8.53592000 N N N N N N Star Parent, Inc. 254900GRGCJYRMDRWT73 Star Parent, Inc., First Lien, CME Term Loan 87169DAB1 5654916.66340000 PA USD 5546794.66000000 0.391573442713 Long LON CORP US N 2 2030-09-27 Variable 8.35367000 N N N N N N Mercury Borrower, Inc. N/A Mercury Borrower, Inc., First Lien, Initial CME Term Loan 03836BAB5 4327250.03310000 PA USD 4340772.69000000 0.306434871028 Long LON CORP US N 2 2028-08-02 Variable 8.29964000 N N N N N N Quikrete Holdings, Inc. N/A Quikrete Holdings, Inc., First Lien, CME Term Loan, B2 74839XAK5 2774192.66340000 PA USD 2777521.69000000 0.196077878672 Long LON CORP US N 2 2029-03-19 Variable 6.93516000 N N N N N N Flash Charm, Inc. N/A Flash Charm, Inc., First Lien, CME Term Loan, B2 45168RAT0 4908172.85440000 PA USD 4834034.90000000 0.341256492085 Long LON CORP US N 2 2028-03-02 Variable 8.74768000 N N N N N N WEC US Holdings Ltd. 5493002M6GRSU1IWMG57 WEC US Holdings Ltd., First Lien, Initial CME Term Loan 92943LAC4 4103999.99570000 PA USD 4111592.40000000 0.290255992837 Long LON CORP US N 2 2031-01-27 Variable 7.59544000 N N N N N N Global Medical Response, Inc. 549300ZFWD4ZFCEJCQ87 Global Medical Response, Inc., First Lien, 2024 Extended CME Term Loan 00169QAG4 0.02440000 PA USD 0.02000000 0.000000001411 Long LON CORP US N 2 2028-10-31 Variable 9.50915000 N N Y N N N SCIH Salt Holdings, Inc. N/A SCIH Salt Holdings, Inc., First Lien, Incremental CME Term Loan, B1 78397GAF8 5861821.57480000 PA USD 5883481.01000000 0.415341662246 Long LON CORP US N 2 2027-03-16 Variable 8.08537000 N N N N N N Neon Maple US Debt Mergersub, Inc. N/A Neon Maple US Debt Mergersub, Inc., First Lien, CME Term Loan N/A 4535637.15000000 PA USD 4527132.83000000 0.319590880233 Long LON CORP US N 2 2031-07-18 Variable 8.15295000 N N N N N N Foundation Building Materials N/A Foundation Building Materials, Inc., First Lien, 2024 Incremental CME Term Loan 35039KAD8 6075484.96000000 PA USD 5995075.91000000 0.423219653386 Long LON CORP US N 2 2031-01-29 Variable 9.25211000 N N N N N N Dynasty Acquisition Co., Inc. 549300WM2IKMXZ5LGL49 Dynasty Acquisition Co., Inc., First Lien, 2024 Specified Refinancing CME Term Loan, B2 26812CAL0 496116.78240000 PA USD 496731.97000000 0.035066567183 Long LON CORP US N 2 2028-08-24 Variable 8.34544000 N N N N N N Nexstar Media, Inc. 5493006PK6I4I2OOT688 Nexstar Media, Inc., First Lien, CME Term Loan, B4 65336RAW8 912327.22850000 PA USD 913312.54000000 0.064474882789 Long LON CORP US N 2 2026-09-18 Variable 7.29964000 N N N N N N Sitel Worldwide Corp. 5493007DS8CM3ZGION43 Sitel Worldwide Corp., First Lien, Initial Dollar CME Term Loan 82981MAC6 6267886.87480000 PA USD 3968387.22000000 0.280146488378 Long LON CORP US N 2 2028-08-28 Variable 8.54964000 N N N N N N PAREXEL International, Inc. N/A PAREXEL International, Inc., First Lien, Fifth Amendment CME Term Loan 71911KAD6 4462831.88870000 PA USD 4465554.22000000 0.315243766307 Long LON CORP US N 2 2028-11-15 Variable 7.68516000 N N N N N N ConnectWise LLC N/A ConnectWise LLC, First Lien, Initial CME Term Loan 20786NAC1 3159390.85520000 PA USD 3162771.40000000 0.223274406486 Long LON CORP US N 2 2028-09-29 Variable 8.36528000 N N N N N N Coherent Corp. 549300O5C25A0MMHHU33 Coherent Corp., First Lien, CME Term Loan, B1 45173JAR5 1252857.62000000 PA USD 1255833.16000000 0.088654969956 Long LON CORP US N 2 2029-07-02 Variable 7.18516000 N N N N N N CommScope, Inc. 724500R0MD16646Q8383 CommScope, Inc., First Lien, Initial CME Term Loan 20337EAQ4 4888740.88980000 PA USD 4792188.26000000 0.338302347594 Long LON CORP US N 2 2026-04-06 Variable 8.04964000 N N N N N N Central Parent LLC N/A Central Parent LLC, First Lien, CME Term Loan, B 15477BAE7 13675255.56000000 PA USD 13592110.01000000 0.959528815577 Long LON CORP US N 2 2029-07-06 Variable 7.85367000 N N N N N N Invesco Senior Loan ETF 549300SIHU6DQELRNG59 Invesco Senior Loan ETF 46138G508 513270.00000000 NS USD 10773537.30000000 0.760552958844 Long RF US N 1 N N N 24 Hour Fitness Worldwide, Inc. N/A 24 Hour Fitness Worldwide, Inc. N/A 287830.00000000 NS USD 8634.90000000 0.000609576832 Long EC CORP US N 2 N N N Hexion Holdings Corp. N/A Hexion Holdings Corp., Second Lien, Initial CME Term Loan 42829JAB5 8343023.26000000 PA USD 7625523.26000000 0.538320341465 Long LON CORP US N 2 2030-03-15 Variable 12.22266000 N N N N N N Sedgwick Claims Management Services, Inc. 549300BIN4DWJG5VWF64 Sedgwick Claims Management Services, Inc., First Lien, 2024 CME Term Loan 81527CAP2 12860199.34560000 PA USD 12878975.24000000 0.909185391289 Long LON CORP US N 2 2031-07-31 Variable 7.58537000 N N N N N N Indicor LLC N/A Indicor LLC, First Lien, CME Term Loan, C 77669LAG8 2413469.04050000 PA USD 2416666.89000000 0.170603498419 Long LON CORP US N 2 2029-11-22 Variable 7.85367000 N N N N N N Cemex SAB de CV 549300RIG2CXWN6IV731 Cemex SAB de CV 151290BX0 3875000.00000000 PA USD 3802673.51000000 0.268448004496 Long DBT CORP MX N 2 2030-09-17 Fixed 5.20000000 N N N N N N Air Canada N/A Air Canada, First Lien, CME Term Loan C0102MAS4 2612166.49520000 PA USD 2618435.69000000 0.184847274958 Long LON CORP CA N 2 2031-03-21 Variable 7.25327000 N N N N N N Epicor Software Corp. N/A Epicor Software Corp., First Lien, CME Term Loan, E 29426NAZ7 10363648.41910000 PA USD 10406294.83000000 0.734627643936 Long LON CORP US N 2 2031-05-30 Variable 8.09544000 N N N N N N Pitney Bowes, Inc. N/A Pitney Bowes, Inc., First Lien, Refinancing CME Term Loan, B 72448FAS4 10969278.12460000 PA USD 11020724.04000000 0.778002994172 Long LON CORP US N 2 2028-03-17 Variable 8.79964000 N N N N N N National Mentor Holdings, Inc. N/A National Mentor Holdings, Inc., First Lien, Initial CME Term Loan, C 63689EAT2 334866.14000000 PA USD 329372.66000000 0.023251912918 Long LON CORP US N 2 2028-03-02 Variable 8.45367000 N N N N N N Asurion LLC 549300KNQVXGIOXWK278 Asurion LLC, Second Lien, New CME Term Loan, B4 04649VBA7 10622294.44000000 PA USD 10168988.02000000 0.717875077767 Long LON CORP US N 2 2029-01-19 Variable 10.04964000 N N N N N N Rand Parent LLC N/A Rand Parent LLC 753272AA1 5050000.00000000 PA USD 5044394.50000000 0.356106732238 Long DBT CORP US N 2 2030-02-15 Fixed 8.50000000 N N N N N N Institutional Fiduciary Trust - Money Market Portfolio 549300M4TP89K77LG374 Institutional Fiduciary Trust - Money Market Portfolio 457756500 70898351.38000000 NS USD 70898351.38000000 5.005036824744 Long STIV RF US N 1 N N N Project Alpha Intermediate Holding, Inc. N/A Project Alpha Intermediate Holding, Inc., First Lien, 2024 Refinancing CME Term Loan 74339DAK4 5923066.03900000 PA USD 5951674.45000000 0.420155747084 Long LON CORP US N 2 2030-10-28 Variable 8.33537000 N N N N N N Cheniere Energy, Inc. MIHC87W9WTYSYZWV1J40 Cheniere Energy, Inc. 16411RAK5 2400000.00000000 PA USD 2353791.12000000 0.166164812073 Long DBT CORP US N 2 2028-10-15 Fixed 4.62500000 N N N N N N TK Elevator Midco GmbH 549300C2AFWPAYWS5574 TK Elevator Midco GmbH, First Lien, CME Term Loan, C D9000BAG7 5568864.22740000 PA USD 5589942.38000000 0.394619436355 Long LON CORP DE N 2 2030-04-30 Variable 8.58769000 N N N N N N INEOS US Finance LLC 5493008MHJ4R367SNK31 INEOS US Finance LLC, First Lien, 2030 Dollar Term Loan N/A 1465200.00000000 PA USD 1468408.79000000 0.103661649737 Long LON CORP US N 2 2030-02-18 Variable 8.49674000 N N N N N N Deerfield Dakota Holding LLC 549300FDREJLOIGXY104 Deerfield Dakota Holding LLC, First Lien, Initial Dollar CME Term Loan 24440EAB3 5279062.16580000 PA USD 5214288.07000000 0.368100291434 Long LON CORP US N 2 2027-04-09 Variable 8.35367000 N N N N N N Highline Aftermarket Acquisition LLC N/A Highline Aftermarket Acquisition LLC, First Lien, 2024-1 Refinancing CME Term Loan 43110HAD1 614064.94010000 PA USD 617135.26000000 0.043566382603 Long LON CORP US N 2 2027-11-09 Variable 8.68516000 N N N N N N Soliant Lower Intermediate LLC N/A Soliant Lower Intermediate LLC, First Lien, Initial CME Term Loan 83421EAB2 3706972.65000000 PA USD 3732476.62000000 0.263492487018 Long LON CORP US N 2 2031-07-18 Variable 8.43516000 N N N N N N CPM Holdings, Inc. N/A CPM Holdings, Inc., First Lien, Initial CME Term Loan 12620BAR1 5969924.78600000 PA USD 5861182.61000000 0.413767516854 Long LON CORP US N 2 2028-09-28 Variable 9.34410000 N N N N N N Playtika Holding Corp. 254900E35Z4TKA4UFG64 Playtika Holding Corp., First Lien, CME Term Loan, B1 72814CAF5 4128206.41960000 PA USD 4128392.19000000 0.291441966360 Long LON CORP US N 2 2028-03-13 Variable 7.54964000 N N N N N N Edelman Financial Engines Center LLC 549300Z31KZXNP05U733 Edelman Financial Engines Center LLC (The), First Lien, 2024 Refinancing CME Term Loan 27943UAL0 7143685.24710000 PA USD 7152043.36000000 0.504895243573 Long LON CORP US N 2 2028-04-07 Variable 7.93516000 N N N N N N USI, Inc. 2549006D7UF7072T7I27 USI, Inc., First Lien, 2024 CME Term Loan 90351NAN5 5970000.00000000 PA USD 5975134.20000000 0.421811877451 Long LON CORP US N 2 2030-09-27 Variable 7.35367000 N N N N N N Verde Purchaser LLC 2549004HFEKMUGBG3Z35 Verde Purchaser LLC, First Lien, Initial CME Term Loan 92338TAB2 6415995.29130000 PA USD 6371885.32000000 0.449820342065 Long LON CORP US N 2 2030-11-30 Variable 9.10367000 N N N N N N US Radiology Specialists, Inc. N/A US Radiology Specialists, Inc. (US Outpatient Imaging Services, Inc.), First Lien, CME Term Loan 90372AAM0 5152229.31370000 PA USD 5179613.41000000 0.365652449604 Long LON CORP US N 2 2027-12-15 Variable 9.35367000 N N N N N N Albion Financing 3 SARL N/A Albion Financing 3 SARL, First Lien, 2024 Amended USD Term Loan N/A 1418246.45000000 PA USD 1424749.11000000 0.100579514512 Long LON CORP LU N 2 2029-08-17 Variable 9.82587000 N N N N N N Lummus Technology Holdings V LLC N/A Lummus Technology Holdings V LLC, First Lien, 2024 CME Term Loan, B 45232UAF5 3083870.06550000 PA USD 3091333.03000000 0.218231247293 Long LON CORP US N 2 2029-12-31 Variable 8.29964000 N N N N N N ADMI Corp. 5493008U1LYGMQWO7N12 ADMI Corp., First Lien, Amendment No. 4 Refinancing CME Term Loan 00709LAH0 4995671.17350000 PA USD 4906173.72000000 0.346349099227 Long LON CORP US N 2 2027-12-23 Variable 8.17464000 N N N N N N Rand Parent LLC N/A Rand Parent LLC, First Lien, CME Term Loan, B 75223LAB2 8278120.79490000 PA USD 8319014.71000000 0.587277054525 Long LON CORP US N 2 2030-03-18 Variable 8.35367000 N N N N N N Pre-Paid Legal Services, Inc. 549300DKH5WJ2J8QU878 Pre-Paid Legal Services, Inc., First Lien, Initial CME Term Loan 74006LAS1 1409174.75730000 PA USD 1411908.56000000 0.099673041734 Long LON CORP US N 2 2028-12-07 Variable 8.54964000 N N N N N N National Mentor Holdings, Inc. N/A National Mentor Holdings, Inc., First Lien, Initial CME Term Loan 63689EAR6 10395625.13050000 PA USD 10225084.90000000 0.721835211461 Long LON CORP US N 2 2028-03-02 Variable 8.69500000 N N N N N N TransDigm, Inc. 88Q84GB3X55CF5OC7582 TransDigm, Inc. 893647BW6 3000000.00000000 PA USD 2975863.08000000 0.210079698764 Long DBT CORP US N 2 2033-01-15 Fixed 6.00000000 N N N N N N Asurion LLC 549300KNQVXGIOXWK278 Asurion LLC, First Lien, New CME Term Loan, B11 04649VBC3 1018965.50620000 PA USD 1014507.53000000 0.071618697019 Long LON CORP US N 2 2028-08-21 Variable 9.03516000 N N N N N N PMHC II, Inc. 549300GYZ1T3S8OPH343 PMHC II, Inc., First Lien, Initial CME Term Loan 69346EAG2 13040577.18240000 PA USD 12891523.39000000 0.910071222223 Long LON CORP US N 2 2029-04-23 Variable 9.05828000 N N N N N N IRB Holding Corp. 549300HVW4WNWYBXN830 IRB Holding Corp., First Lien, CME Term Loan, B 44988LAK3 1407096.59330000 PA USD 1408531.83000000 0.099434663017 Long LON CORP US N 2 2027-12-15 Variable 7.53516000 N N N N N N Dermatology Intermediate Holdings III, Inc. N/A Dermatology Intermediate Holdings III, Inc., First Lien, Initial CME Term Loan 24982LAB1 4469523.71560000 PA USD 4273982.05000000 0.301719816218 Long LON CORP US N 2 2029-03-26 Variable 8.83537000 N N N N N N MH Sub I LLC 2549005VFKP807SR8N49 MH Sub I LLC (Micro Holding Corp.), First Lien, CME Term Loan 45567YAN5 13837437.50090000 PA USD 13766935.76000000 0.971870559773 Long LON CORP US N 2 2028-05-03 Variable 8.93516000 N N N N N N INEOS US Petrochem LLC N/A INEOS US Petrochem LLC, First Lien, New CME Term Loan, B1 G4770MAL8 3570520.80200000 PA USD 3559380.78000000 0.251272865030 Long LON CORP US N 2 2029-04-02 Variable 9.03516000 N N N N N N Altice France SA 5493001ZMCICV4N02J21 Altice France SA 02156LAH4 3730000.00000000 PA USD 2797066.57000000 0.197457640574 Long DBT CORP FR N 2 2029-10-15 Fixed 5.50000000 N N N N N N UTEX Industries, Inc. N/A UTEX Industries, Inc. N/A 634.00000000 NS USD 2.03000000 0.000000143306 Long CORP US N 3 N N N AI Aqua Merger Sub, Inc. 5493005QMH1D47U26R45 AI Aqua Merger Sub, Inc., First Lien, Initial CME Term Loan, B 00132UAG9 7963708.64500000 PA USD 7986922.86000000 0.563833181627 Long LON CORP US N 2 2028-07-31 Variable 8.35655000 N N N N N N Bausch + Lomb Corp. 549300NY6OZM39SO6475 Bausch + Lomb Corp., First Lien, Initial CME Term Loan C0787FAB8 2962121.19520000 PA USD 2963972.52000000 0.209240290096 Long LON CORP CA N 2 2027-05-10 Variable 8.09461000 N N N N N N Chrysaor Bidco SARL N/A Chrysaor Bidco SARL, First Lien, CME Term Loan, B N/A 1386360.62000000 PA USD 1392599.24000000 0.098309909083 Long LON CORP LU N 2 2031-07-14 Variable 8.73653000 N N N N N N Jazz Financing Lux SARL N/A Jazz Financing Lux SARL, First Lien, Dollar CME Term Loan, B2 G5080AAJ1 4287361.66470000 PA USD 4292720.87000000 0.303042674681 Long LON CORP LU N 2 2028-05-05 Variable 6.93516000 N N N N N N UKG, Inc. 529900FKHWSTQ1GXK240 UKG, Inc., First Lien, Initial CME Term Loan 89841EAB1 10425136.26890000 PA USD 10448749.20000000 0.737624690851 Long LON CORP US N 2 2031-02-10 Variable 7.61721000 N N N N N N Grifols Worldwide Operations Ltd. N/A Grifols Worldwide Operations Ltd., First Lien, CME Term Loan, B 39843PAG8 893222.22040000 PA USD 869216.87000000 0.061361969049 Long LON CORP IE N 2 2027-11-15 Variable 6.73537000 N N N N N N Talen Energy Supply LLC N/A Talen Energy Supply LLC, First Lien, Initial CME Term Loan, C 87422LAU4 497354.50000000 PA USD 499087.78000000 0.035232874517 Long LON CORP US N 2 2030-05-17 Variable 8.59553000 N N N N N N Acrisure LLC / Acrisure Finance, Inc. N/A Acrisure LLC / Acrisure Finance, Inc. 00489LAF0 1470600.00000000 PA USD 1384324.31000000 0.097725744168 Long DBT CORP US N 2 2029-02-15 Fixed 4.25000000 N N N N N N Wand NewCo 3, Inc. N/A Wand NewCo 3, Inc., First Lien, Initial CME Term Loan 93369PAL8 1799204.24620000 PA USD 1801453.25000000 0.127172771704 Long LON CORP US N 2 2031-01-30 Variable 7.85400000 N N N N N N Golden State Foods N/A Golden State Foods LLC, First Lien, CME Term Loan, B N/A 2824858.62000000 PA USD 2830155.23000000 0.199793519456 Long LON CORP US N 2 2031-10-03 Variable 8.44705000 N N N N N N Jane Street Group / JSG Finance, Inc. N/A Jane Street Group / JSG Finance, Inc. 47077WAA6 1600000.00000000 PA USD 1515005.92000000 0.106951152907 Long DBT CORP US N 2 2029-11-15 Fixed 4.50000000 N N N N N N 2024-12-02 Franklin Investors Securities Trust Monica Krogh Monica Krogh Assistant Treasurer