American Airlines, Inc. / AAdvantage Loyalty IP Ltd.

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IWUQB36BXD6OWD6X4T14 American Airlines, Inc. 023771T40 4300000.00000000 PA USD 4532969.70000000 0.308471591351 Long DBT CORP US N 2 2029-05-15 Fixed 8.50000000 N N N N N N Banijay Entertainment SAS 969500CE0IE2EZ5VBG13 Banijay Entertainment SAS 060335AB2 2300000.00000000 PA USD 2393786.64000000 0.162898766827 Long DBT CORP FR N 2 2029-05-01 Fixed 8.12500000 N N N N N N Bausch + Lomb Corp. 549300NY6OZM39SO6475 Bausch + Lomb Corp. 071705AA5 1320000.00000000 PA USD 1383637.20000000 0.094157428172 Long DBT CORP CA N 2 2028-10-01 Fixed 8.37500000 N N N N N N UTEX Industries, Inc. N/A UTEX Industries, Inc. N/A 261340.00000000 NS USD 9713093.11000000 0.660982421432 Long EC CORP US N 2 N N N UTEX Industries, Inc. N/A UTEX Industries, Inc. N/A 634.00000000 NS USD 2.67000000 0.000000181695 Long CORP US N 3 N N N CHS/Community Health Systems, Inc. 5493007X5NC5XI1BB106 CHS/Community Health Systems, Inc. 12543DBD1 5000000.00000000 PA USD 4971904.00000000 0.338341361277 Long DBT CORP US N 2 2027-12-15 Fixed 8.00000000 N N N N N N Caesars Entertainment, Inc. 549300FA4CTCW903Y781 Caesars Entertainment, Inc. 12769GAC4 3600000.00000000 PA USD 3647080.80000000 0.248186264771 Long DBT CORP US N 2 2032-02-15 Fixed 6.50000000 N N N N N N Calpine Corp. 43R4VPJBXTU2O15HEF41 Calpine Corp. 131347CM6 4400000.00000000 PA USD 4272791.60000000 0.290766299268 Long DBT CORP US N 2 2028-02-15 Fixed 4.50000000 N N N N N N Cemex SAB de CV 549300RIG2CXWN6IV731 Cemex SAB de CV 151290BX0 3875000.00000000 PA USD 3722633.84000000 0.253327699199 Long DBT CORP MX N 2 2030-09-17 Fixed 5.20000000 N N N N N N Cheniere Energy, Inc. MIHC87W9WTYSYZWV1J40 Cheniere Energy, Inc. 16411RAK5 2400000.00000000 PA USD 2353806.24000000 0.160178074119 Long DBT CORP US N 2 2028-10-15 Fixed 4.62500000 N N N N N N Cloud Software Group, Inc. 04EEB871XLHVNY4RZJ65 Cloud Software Group, Inc. 18912UAA0 3900000.00000000 PA USD 3997195.80000000 0.272011822485 Long DBT CORP US N 2 2029-09-30 Fixed 9.00000000 N N N N N N 24 Hour Fitness Worldwide, Inc. N/A 24 Hour Fitness Worldwide, Inc. N/A 287830.00000000 NS USD 12232.78000000 0.000832448783 Long EC CORP US N 2 N N N 24 Hour Fitness Worldwide, Inc. N/A 24 Hour Fitness Worldwide, Inc. N/A 681685.00000000 NS USD 69872.71000000 0.004754884208 Long EP CORP US N 2 N N N Coty, Inc. 549300BO9IWPF3S48F93 Coty, Inc. 222070AE4 1254000.00000000 PA USD 1253159.57000000 0.085278339004 Long DBT CORP US N 2 2026-04-15 Fixed 5.00000000 N N N N N N First Student Bidco, Inc. / First Transit Parent, Inc. 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N/A GNC Holdings, Inc., Second Lien, CME Term Loan 36260UAB8 14624672.86000000 PA USD 10273832.68000000 0.699141120682 Long LON CORP US N 2 2026-10-07 Variable 10.45701000 N N N N N N CCI Buyer, Inc. 254900TMV7DAFRQALU04 CCI Buyer, Inc., First Lien, Initial CME Term Loan 12510EAC1 5356763.95240000 PA USD 5386895.75000000 0.366581824812 Long LON CORP US N 2 2027-12-17 Variable 8.32878000 N N N N N N Asurion LLC 549300KNQVXGIOXWK278 Asurion LLC, First Lien, New CME Term Loan, B8 04649VAX8 3415203.83790000 PA USD 3416757.76000000 0.232512629301 Long LON CORP US N 2 2026-12-23 Variable 7.67607000 N N N N N N 24 Hour Fitness Worldwide, Inc. 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N/A Cloudera, Inc., First Lien, Initial CME Term Loan 74339VAB4 4507459.84750000 PA USD 4506896.42000000 0.306697287372 Long LON CORP US N 2 2028-10-09 Variable 8.16159000 N N N N N N Bally's Corp. 549300NS4D5IK406VT62 Bally's Corp., First Lien, CME Term Loan, B 05875CAB0 5781434.88390000 PA USD 5478718.95000000 0.372830454409 Long LON CORP US N 2 2028-10-02 Variable 7.80170000 N N N N N N MPH Acquisition Holdings LLC 5493002WXOPRPTXWTU06 MPH Acquisition Holdings LLC, First Lien, Initial CME Term Loan 55328HAK7 7557915.35730000 PA USD 6091377.46000000 0.414522271924 Long LON CORP US N 2 2028-09-01 Variable 9.02552000 N N N N N N DexKo Global, Inc. N/A DexKo Global, Inc., First Lien, Closing Date Dollar CME Term Loan 25213YAU9 5442970.63480000 PA USD 5222367.03000000 0.355385536410 Long LON CORP US N 2 2028-10-04 Variable 8.34039000 N N N N N N US Anesthesia Partners, Inc. 549300J001GMNRO7SQ51 US Anesthesia Partners, Inc., First Lien, Initial CME Term Loan 90350HAL3 5281377.63150000 PA USD 5264318.78000000 0.358240380792 Long LON CORP US N 2 2028-10-02 Variable 8.70152000 N N N N N N Cornerstone OnDemand, Inc. 549300Z402F16H5EGH48 Cornerstone OnDemand, Inc., First Lien, Initial CME Term Loan 86803YAB9 2196930.71950000 PA USD 1977589.16000000 0.134576252566 Long LON CORP US N 2 2028-10-16 Variable 8.17607000 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 2837462.97000000 0.193091235036 Long LON CORP US N 2 2028-09-29 Variable 8.27550000 N N N N N N ConnectWise LLC N/A ConnectWise LLC, First Lien, Initial CME Term Loan 20786NAC1 3151269.02780000 PA USD 3180418.27000000 0.216429570422 Long LON CORP US N 2 2028-09-29 Variable 8.09039000 N N N N N N Red Planet Borrower LLC N/A Red Planet Borrower LLC, First Lien, CME Term Loan, B 57165KAB2 6130939.49820000 PA USD 6063897.67000000 0.412652254008 Long LON CORP US N 2 2028-10-02 Variable 7.91159000 N N N N N N Medical Solutions Holdings, Inc. N/A Medical Solutions Holdings, Inc., First Lien, CME Term Loan 58462QAH4 4764974.50330000 PA USD 3397045.62000000 0.231171205114 Long LON CORP US N 2 2028-11-01 Variable 7.89075000 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 2671703.21760000 PA USD 2665451.43000000 0.181385735775 Long LON CORP US N 2 2028-10-16 Variable 8.20701000 N N N N N N Filtration Group Corp. 549300ZA0D9WN5ECE978 Filtration Group Corp., First Lien, 2021 Incremental CME Term Loan 31732FAR7 7876923.08460000 PA USD 7948839.39000000 0.540923786900 Long LON CORP US N 2 2028-10-23 Variable 7.97149000 N N N N N N Gray Media, Inc. 529900TM5726KDN7UU35 Gray Media, Inc., First Lien, CME Term Loan, D 389376AZ7 6840522.62990000 PA USD 6306790.85000000 0.429181295833 Long LON CORP US N 2 2028-12-01 Variable 7.45200000 N N N N N N Ascend Learning LLC 549300T466HKRLVCD610 Ascend Learning LLC, Second Lien, Initial CME Term Loan 04349HAM6 4500000.00000000 PA USD 4495500.00000000 0.305921753441 Long LON CORP US N 2 2029-12-10 Variable 10.16159000 N N N N N N Great Outdoors Group LLC 549300IYLDI2E8I2AU46 Great Outdoors Group LLC, First Lien, CME Term Loan, B1 07014QAN1 4671765.72150000 PA USD 4708742.75000000 0.320433063860 Long LON CORP US N 2 2028-03-06 Variable 8.22149000 N N N N N N Flynn Restaurant Group LP N/A Flynn Restaurant Group LP, First Lien, CME Term Loan 34410JAF8 8069597.18750000 PA USD 8092272.76000000 0.550684522759 Long LON CORP US N 2 2028-12-01 Variable 8.67607000 N N N N N N Pre-Paid Legal Services, Inc. 549300DKH5WJ2J8QU878 Pre-Paid Legal Services, Inc., First Lien, Initial CME Term Loan 74006LAS1 1405561.49600000 PA USD 1416595.15000000 0.096400238506 Long LON CORP US N 2 2028-12-07 Variable 7.67607000 N N N N N N Fertitta Entertainment LLC N/A Fertitta Entertainment LLC, First Lien, Initial CME Term Loan, B 31556PAB3 7482156.14370000 PA USD 7529331.14000000 0.512375972547 Long LON CORP US N 2 2029-01-29 Variable 7.81159000 N N N N N N Naked Juice LLC N/A Naked Juice LLC, First Lien, Initial CME Term Loan 62984CAD5 0.00890000 PA USD 0.01000000 0.000000000680 Long LON CORP US N 2 2029-01-24 Variable 0.00000000 N N N N N N AthenaHealth Group, Inc. 254900AA3KZN4Q7A5Z33 AthenaHealth Group, Inc., First Lien, Initial CME Term Loan 04686RAB9 13936811.37080000 PA USD 13970886.87000000 0.950728107752 Long LON CORP US N 2 2029-02-15 Variable 7.31159000 N N N N N N RelaDyne, Inc. N/A RelaDyne, Inc., First Lien, CME Term Loan 00149HAC8 6972578.29620000 PA USD 6992903.36000000 0.475871706714 Long LON CORP US N 2 2030-12-23 Variable 8.31159000 N N N N N N Vibrantz Technologies, Inc. 549300GYZ1T3S8OPH343 Vibrantz Technologies, Inc., First Lien, Initial CME Term Loan 69346EAG2 13007310.40390000 PA USD 12852848.59000000 0.874644862055 Long LON CORP US N 2 2029-04-23 Variable 8.68894000 N N N N N N Hunter Douglas, Inc. N/A Hunter Douglas, Inc., First Lien, CME Term Loan, B1 N8137FAB6 5196260.94890000 PA USD 5215746.93000000 0.354935034219 Long LON CORP US N 2 2029-02-25 Variable 8.02084000 N N N N N N Hexion Holdings Corp. N/A Hexion Holdings Corp., Second Lien, Initial CME Term Loan 42829JAB5 5889192.88940000 PA USD 5690432.63000000 0.387237710601 Long LON CORP US N 2 2030-03-15 Variable 11.84909000 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 4458092.68840000 PA USD 4326445.21000000 0.294417462976 Long LON CORP US N 2 2029-03-26 Variable 8.83537000 N N N N N N Penn Entertainment, Inc. N/A Penn Entertainment, Inc., First Lien, CME Term Loan, B 70757DAZ2 3496821.94010000 PA USD 3523275.40000000 0.239761225275 Long LON CORP US N 2 2029-05-03 Variable 6.81159000 N N N N N N Zayo Group Holdings, Inc. 529900Z6OTS7RT0V0I47 Zayo Group Holdings, Inc., First Lien, 2022 Incremental CME Term Loan 98919XAE1 3486433.86510000 PA USD 3390818.42000000 0.230747440028 Long LON CORP US N 2 2027-03-09 Variable 8.56159000 N N N N N N Bausch + Lomb Corp. 549300NY6OZM39SO6475 Bausch + Lomb Corp., First Lien, Initial CME Term Loan C0787FAB8 2954545.43770000 PA USD 2972863.62000000 0.202305338977 Long LON CORP CA N 2 2027-05-10 Variable 7.66064000 N N N N N N AZZ, Inc. 549300HD1X2NFLWPYC83 AZZ, Inc., First Lien, Initial CME Term Loan 00247NAG7 1625781.03090000 PA USD 1638413.35000000 0.111495113979 Long LON CORP US N 2 2029-05-14 Variable 6.81159000 N N N N N N Barracuda Networks, Inc. 549300CXGRZWNMPU8080 Barracuda Networks, Inc., First Lien, Initial CME Term Loan 06832FAB3 4555919.52360000 PA USD 4025587.71000000 0.273943910771 Long LON CORP US N 2 2029-08-15 Variable 8.79075000 N N N N N N First Student Bidco, Inc. N/A First Student Bidco, Inc., First Lien, 2022 Incremental Term Loan, B 33718FAE0 2951817.71780000 PA USD 2962429.50000000 0.201595290198 Long LON CORP US N 2 2028-07-21 Variable 7.70367000 N N N N N N Neptune Bidco US, Inc. N/A Neptune Bidco US, Inc., First Lien, Dollar CME Term Loan, B 64069JAC6 8862035.07730000 PA USD 7488419.64000000 0.509591917867 Long LON CORP US N 2 2029-04-11 Variable 9.38894000 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 7696500.03660000 PA USD 7579128.41000000 0.515764709764 Long LON CORP US N 2 2027-03-30 Variable 9.55236000 N N N N N N Radiology Partners, Inc. 549300SFTAG2177WUZ08 Radiology Partners, Inc. 75041VAB0 4933357.00000000 PA USD 4894827.48000000 0.333096253025 Long DBT CORP US N 2 2029-01-31 Fixed 7.77500000 N N Y N N N Caesars Entertainment, Inc. 549300FA4CTCW903Y781 Caesars Entertainment, Inc., First Lien, 2023 Incremental CME Term Loan, B 12768EAG1 4113327.32690000 PA USD 4132186.93000000 0.281198058319 Long LON CORP US N 2 2030-02-06 Variable 6.56159000 N N N N N N Rand Parent LLC N/A Rand Parent LLC 753272AA1 5050000.00000000 PA USD 5241602.05000000 0.356694492265 Long DBT CORP US N 2 2030-02-15 Fixed 8.50000000 N N N N N N Rand Parent LLC N/A Rand Parent LLC, First Lien, CME Term Loan, B 75223LAB2 8257373.62500000 PA USD 8294531.81000000 0.564448385116 Long LON CORP US N 2 2030-03-18 Variable 8.07878000 N N N N N N INEOS US Finance LLC 5493008MHJ4R367SNK31 INEOS US Finance LLC, First Lien, 2030 Dollar CME Term Loan G4768PAN1 1461537.00000000 PA USD 1463371.23000000 0.099583381741 Long LON CORP US N 2 2030-02-18 Variable 7.56159000 N N N N N N Asurion LLC 549300KNQVXGIOXWK278 Asurion LLC, First Lien, New CME Term Loan, B11 04649VBC3 4008765.09620000 PA USD 4019408.37000000 0.273523402590 Long LON CORP US N 2 2028-08-21 Variable 8.66159000 N N N N N N Hanesbrands, Inc. GX5LWVWZLL5S4W1L2F20 Hanesbrands, Inc., First Lien, Initial CME Term Loan, B 410346AX8 2274039.88740000 PA USD 2299622.84000000 0.156490857850 Long LON CORP US N 2 2030-03-08 Variable 8.06159000 N N N N N N Sedgwick Claims Management Services, Inc. 549300BIN4DWJG5VWF64 Sedgwick Claims Management Services, Inc., First Lien, 2024 CME Term Loan 81527CAP2 12828048.84720000 PA USD 12915407.86000000 0.878902061826 Long LON CORP US N 2 2031-07-31 Variable 7.31159000 N N N N N N MH Sub I LLC 2549005VFKP807SR8N49 MH Sub I LLC, First Lien, CME Term Loan 45567YAN5 11005932.29090000 PA USD 10906218.54000000 0.742175397435 Long LON CORP US N 2 2028-05-03 Variable 8.60701000 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 335442.60850000 PA USD 338116.09000000 0.023009023939 Long LON CORP US N 2 2027-03-17 Variable 6.95701000 N N N N N N Talen Energy Supply LLC N/A Talen Energy Supply LLC, First Lien, Initial CME Term Loan, B 87422LAV2 2323060.92280000 PA USD 2334676.23000000 0.158876264264 Long LON CORP US N 2 2030-05-17 Variable 7.02346000 N N N N N N EMRLD Borrower LP 5493000GJYE7GAQCUC61 EMRLD Borrower LP, First Lien, Initial CME Term Loan, B 26872NAC3 1306930.68000000 PA USD 1312276.03000000 0.089301253274 Long LON CORP US N 2 2030-05-31 Variable 6.93287000 N N N N N N Bleriot US Bidco, Inc. 254900ALCQ2A2VYD5Z08 Bleriot US Bidco, Inc., First Lien, 2023 CME Term Loan 09353TAJ9 546716.16710000 PA USD 549742.24000000 0.037410323657 Long LON CORP US N 2 2030-10-31 Variable 7.07878000 N N N N N N Ontario Gaming GTA LP 894500EC9KLZLOC3V025 Ontario Gaming GTA LP, First Lien, CME Term Loan, B C6907UAB7 6561114.16150000 PA USD 6595691.23000000 0.448841158100 Long LON CORP CA N 2 2030-08-01 Variable 8.57878000 N N N N N N DexKo Global, Inc. N/A DexKo Global, Inc., First Lien, 2023 Incremental CME Term Loan 25213YBC8 1563157.89480000 PA USD 1513332.24000000 0.102983261572 Long LON CORP US N 2 2028-10-04 Variable 8.57878000 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 3191068.48000000 0.217154324269 Long LON CORP US N 2 2030-07-19 Variable 6.31159000 N N N N N N SCIH Salt Holdings, Inc. N/A SCIH Salt Holdings, Inc. 78433BAA6 3900000.00000000 PA USD 3787002.18000000 0.257708007383 Long DBT CORP US N 2 2028-05-01 Fixed 4.87500000 N N N N N N Star Parent, Inc. 254900GRGCJYRMDRWT73 Star Parent, Inc., First Lien, CME Term Loan 87169DAB1 5640708.33010000 PA USD 5576855.51000000 0.379508712336 Long LON CORP US N 2 2030-09-27 Variable 8.32878000 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 9504540.95000000 0.646790308770 Long LON CORP US N 2 2030-12-19 Variable 8.79075000 N N N N N N CPM Holdings, Inc. N/A CPM Holdings, Inc., First Lien, Initial CME Term Loan 12620BAR1 5954887.19200000 PA USD 5689388.55000000 0.387166660265 Long LON CORP US N 2 2028-09-28 Variable 8.83700000 N N N N N N Spring Education Group, Inc. N/A Spring Education Group, Inc., First Lien, CME Term Loan 84840EAC1 1519103.87730000 PA USD 1529228.70000000 0.104065026207 Long LON CORP US N 2 2030-09-30 Variable 8.32878000 N N N N N N Rocket Software, Inc. 549300PVG26ISP5X1556 Rocket Software, Inc., First Lien, CME Term Loan 77313DAW1 5143582.77870000 PA USD 5215001.43000000 0.354884302450 Long LON CORP US N 2 2028-11-28 Variable 8.56159000 N N N N N N Belfor Holdings, Inc. N/A Belfor Holdings, Inc., First Lien, Initial CME Term Loan, B1 07768YAM4 468538.31810000 PA USD 474980.72000000 0.032322752688 Long LON CORP US N 2 2030-11-01 Variable 8.10701000 N N N N N N INEOS US Petrochem LLC N/A INEOS US Petrochem LLC, First Lien, New CME Term Loan, B1 G4770MAL8 3561549.64420000 PA USD 3574905.46000000 0.243274685065 Long LON CORP US N 2 2029-04-02 Variable 8.66200000 N N N N N N Verde Purchaser LLC 2549004HFEKMUGBG3Z35 Verde Purchaser LLC, First Lien, Initial CME Term Loan 92338TAB2 10016130.57130000 PA USD 10043875.25000000 0.683492365215 Long LON CORP US N 2 2030-11-30 Variable 8.82878000 N N N N N N PG Polaris BidCo SARL 254900XMCCB3IEZ2A005 PG Polaris BidCo SARL, First Lien, Initial CME Term Loan 91728NAB5 4271520.74700000 PA USD 4306226.86000000 0.293041590863 Long LON CORP US N 2 2031-03-26 Variable 7.32878000 N N N N N N TransDigm, Inc. N/A TransDigm, Inc., First Lien, CME Term Loan, J 89364MCA0 7462500.00000000 PA USD 7498879.69000000 0.510303731200 Long LON CORP US N 2 2031-02-28 Variable 6.82878000 N N N N N N American Airlines, Inc. N/A American Airlines, Inc., First Lien, Initial CME Term Loan 02376CBM6 3729000.00330000 PA USD 3739254.75000000 0.254458763137 Long LON CORP US N 2 2029-06-04 Variable 6.95877000 N N N N N N Summit Materials LLC N/A Summit Materials LLC, First Lien, CME Term Loan, B2 86614DAK4 1554518.07730000 PA USD 1557922.47000000 0.106017656266 Long LON CORP US N 2 2029-01-12 Variable 6.05517000 N N N N N N ADMI Corp. N/A ADMI Corp., First Lien, CME Term Loan, B5 00709LAL1 1157142.85630000 PA USD 1171607.14000000 0.079728642111 Long LON CORP US N 2 2027-12-23 Variable 10.06159000 N N N N N N WEC US Holdings, Inc. 5493002M6GRSU1IWMG57 WEC US Holdings, Inc., First Lien, Initial CME Term Loan 92943LAC4 4093714.28140000 PA USD 4110089.14000000 0.279694289068 Long LON CORP US N 2 2031-01-27 Variable 6.58704000 N N N N N N IRB Holding Corp. 549300HVW4WNWYBXN830 IRB Holding Corp., First Lien, Term Loan, B 44988LAK3 1407096.59330000 PA USD 1413196.36000000 0.096168948594 Long LON CORP US N 2 2027-12-15 Variable 7.42258000 N N N N N N DIRECTV Financing LLC N/A DIRECTV Financing LLC, First Lien, 2024 Refinancing CME Term Loan, B 25460HAD4 700000.00280000 PA USD 696402.00000000 0.047390617493 Long LON CORP US N 2 2029-08-02 Variable 9.80236000 N N N N N N Adient US LLC N/A Adient US LLC, First Lien, CME Term Loan, B2 00687MAH4 3617932.43490000 PA USD 3635895.47000000 0.247425095653 Long LON CORP US N 2 2031-01-31 Variable 6.56159000 N N N N N N UKG, Inc. 529900FKHWSTQ1GXK240 UKG, Inc., First Lien, Initial CME Term Loan 89841EAB1 10399008.10780000 PA USD 10472581.09000000 0.712666081661 Long LON CORP US N 2 2031-02-10 Variable 7.29984000 N N N N N N Fiesta Purchaser, Inc. N/A Fiesta Purchaser, Inc., First Lien, CME Term Loan 31659LAB8 0.02000000 PA USD 0.02000000 0.000000001361 Long LON CORP US N 2 2031-02-12 Variable 0.00000000 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 3076160.39030000 PA USD 3098754.79000000 0.210872316503 Long LON CORP US N 2 2029-12-31 Variable 7.85700000 N N N N N N WestJet Loyalty LP N/A WestJet Loyalty LP, First Lien, Initial CME Term Loan C9763HAB3 8846898.92940000 PA USD 8891133.42000000 0.605047519948 Long LON CORP CA N 2 2031-02-14 Variable 7.57878000 N N N N N N Artera Services LLC N/A Artera Services LLC, First Lien, CME Term Loan, C 73937UAL2 2706818.18640000 PA USD 2692282.57000000 0.183211612629 Long LON CORP US N 2 2031-02-18 Variable 8.82878000 N N N N N N Primary Products Finance LLC N/A Primary Products Finance LLC, First Lien, Term Loan, B 74167NAD5 2981887.06950000 PA USD 2988104.30000000 0.203342477348 Long LON CORP US N 2 2029-04-02 Variable 8.24824000 N N N N N N Recess Holdings, Inc. N/A Recess Holdings, Inc., First Lien, Initial CME Term Loan 72811HAH3 294216.72000000 PA USD 297712.01000000 0.020259499526 Long LON CORP US N 2 2030-02-20 Variable 8.04664000 N N N N N N AssuredPartners, Inc. 549300HNDSDQWQ3L2P80 AssuredPartners, Inc., First Lien, 2024 CME Term Loan 04621HAW3 14312442.59760000 PA USD 14340351.86000000 0.975870445106 Long LON CORP US N 2 2031-02-14 Variable 7.81159000 N N N N N N First Eagle Holdings, Inc. N/A First Eagle Holdings, Inc., First Lien, CME Term Loan, B2 05554JAJ6 4466250.00000000 PA USD 4486236.47000000 0.305291364087 Long LON CORP US N 2 2029-03-05 Variable 7.32880000 N N N N N N Aventiv Technologies LLC N/A Aventiv Technologies LLC, Second Lien, CME Term Loan 05358AAL8 8365.03000000 PA USD 439.16000000 0.000029885128 Long LON CORP US N 2 2025-11-03 Variable 13.64039000 N N Y N N N Cotiviti, Inc. 254900YAQHVRTG4IFI64 Cotiviti, Inc., First Lien, New CME Term Loan, B 22164MAB3 6380437.50140000 PA USD 6432278.56000000 0.437720817639 Long LON CORP US N 2 2031-05-01 Variable 7.08704000 N N N N N N Triton Water Holdings, Inc. N/A Triton Water Holdings, Inc., First Lien, 2024 Incremental CME Term Loan 89678QAC0 825000.00340000 PA USD 829558.13000000 0.056451980360 Long LON CORP US N 2 2028-03-31 Variable 8.32878000 N N N N N N Radiology Partners, Inc. N/A Radiology Partners, Inc., First Lien, CME Term Loan, B 75041EAJ1 6745419.83390000 PA USD 6688488.49000000 0.455156073124 Long LON CORP US N 2 2029-01-31 Variable 8.27540000 N N Y N N N TK Elevator Midco GmbH 549300C2AFWPAYWS5574 TK Elevator Midco GmbH, First Lien, CME Term Loan, C D9000BAG7 5554942.06680000 PA USD 5602686.80000000 0.381266548735 Long LON CORP DE N 2 2030-04-30 Variable 7.73682000 N N N N N N Air Canada N/A Air Canada, First Lien, CME Term Loan C0102MAS4 2605603.26280000 PA USD 2625549.16000000 0.178670359865 Long LON CORP CA N 2 2031-03-21 Variable 6.33731000 N N N N N N Chromalloy Corp. N/A Chromalloy Corp., First Lien, CME Term Loan 17110EAB6 3832187.06860000 PA USD 3842074.11000000 0.261455688707 Long LON CORP US N 2 2031-03-27 Variable 8.35367000 N N N N N N MIWD Holdco II LLC 254900X3SPV5RVFJEY72 MIWD Holdco II LLC, First Lien, 2024 Incremental CME Term Loan 55336CAK8 3677925.15400000 PA USD 3712994.17000000 0.252671713269 Long LON CORP US N 2 2031-03-28 Variable 7.31159000 N N N N N N Zekelman Industries, Inc. 549300S5LMRAKDWWI425 Zekelman Industries, Inc., First Lien, 2024 CME Term Loan 98931YAD5 1351763.89950000 PA USD 1350919.05000000 0.091930936388 Long LON CORP US N 2 2031-01-24 Variable 6.55105000 N N N N N N Aramark Services, Inc. N/A Aramark Services, Inc., First Lien, CME Term Loan, B8 03852JAV3 1028037.24000000 PA USD 1034590.98000000 0.070404601645 Long LON CORP US N 2 2030-06-24 Variable 6.31159000 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 8161511.05730000 PA USD 7908504.21000000 0.538178951178 Long LON CORP US N 2 2027-05-28 Variable 9.29075000 N N Y N N N Quikrete Holdings, Inc. N/A Quikrete Holdings, Inc., First Lien, CME Term Loan, B2 74839XAK5 2767222.33010000 PA USD 2777599.41000000 0.189017480116 Long LON CORP US N 2 2029-03-19 Variable 6.56159000 N N N N N N Quikrete Holdings, Inc. N/A Quikrete Holdings, Inc., First Lien, CME Term Loan, B1 74839XAJ8 1711338.32760000 PA USD 1715727.91000000 0.116756421011 Long LON CORP US N 2 2031-04-14 Variable 6.81159000 N N N N N N SupplyOne, Inc. N/A SupplyOne, Inc., First Lien, CME Term Loan, B 86859CAN4 4948321.43290000 PA USD 4998571.64000000 0.340156111847 Long LON CORP US N 2 2031-04-21 Variable 8.06159000 N N N N N N ProAmpac PG Borrower LLC N/A ProAmpac PG Borrower LLC, First Lien, 2024 CME Term Loan, B 74274NAL7 4770452.20280000 PA USD 4787339.60000000 0.325781631576 Long LON CORP US N 2 2028-09-15 Variable 8.38942841 N N N N N N Coherent Corp. 549300O5C25A0MMHHU33 Coherent Corp., First Lien, CME Term Loan, B1 45173JAR5 1227514.46460000 PA USD 1234996.17000000 0.084042307600 Long LON CORP US N 2 2029-07-02 Variable 6.85701000 N N N N N N Delta Air Lines, Inc. / SkyMiles IP Ltd. N/A Delta Air Lines, Inc. / SkyMiles IP Ltd. 830867AA5 569094.00000000 PA USD 566623.27000000 0.038559088933 Long DBT CORP US N 2 2025-10-20 Fixed 4.50000000 N N N N N N Brand Industrial Services, Inc. 549300B658W2BPDQMW42 Brand Industrial Services, Inc., First Lien, CME Term Loan, C 10524MAS6 3131674.76150000 PA USD 3091370.11000000 0.210369784136 Long LON CORP US N 2 2030-08-01 Variable 9.07106000 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 0.02000000 0.000000001361 Long LON CORP US N 2 2025-07-31 Variable 0.00000000 N N Y N N N Mauser Packaging Solutions Holding Co. 549300DNGHXL0OMHW304 Mauser Packaging Solutions Holding Co., First Lien, Initial CME Term Loan 57763TAE3 3731778.24530000 PA USD 3757434.22000000 0.255695888115 Long LON CORP US N 2 2027-04-15 Variable 7.33704000 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 6356284.93000000 0.432549400769 Long LON CORP US N 2 2029-11-30 Variable 8.19822000 N N N N N N Entain plc N/A Entain plc, First Lien, CME Term Loan, B3 36270BAC6 3319098.24440000 PA USD 3339543.89000000 0.227258174290 Long LON CORP IM N 2 2029-10-31 Variable 7.07878000 N N N N N N Cornerstone Building Brands, Inc. N/A Cornerstone Building Brands, Inc., First Lien, CME Term Loan, C 72431HAE0 2664554.79780000 PA USD 2588788.18000000 0.176168750820 Long LON CORP US N 2 2031-05-15 Variable 8.80624000 N N N N N N APi Group DE, Inc. 549300XP4G7B4QYA0G83 APi Group DE, Inc., First Lien, Repriced 2021 Incremental CME Term Loan 00186XAM5 284434.83630000 PA USD 285491.51000000 0.019427886404 Long LON CORP US N 2 2029-01-03 Variable 6.31159000 N N N N N N Fortress Intermediate 3, Inc. 254900NLAZ3JQJW5JP75 Fortress Intermediate 3, Inc., First Lien, Initial CME Term Loan 34966LAB0 6497067.18360000 PA USD 6517403.00000000 0.443513592179 Long LON CORP US N 2 2031-06-27 Variable 7.81159000 N N N N N N Central Parent LLC N/A Central Parent LLC, First Lien, 2024 Refinancing CME Term Loan 15477BAE7 7356817.42000000 PA USD 7042754.88000000 0.479264135679 Long LON CORP US N 2 2029-07-06 Variable 7.57878000 N N N N N N Chrysaor Bidco SARL N/A Chrysaor Bidco SARL, First Lien, USD CME Term Loan, B L1588MAD8 1386360.62000000 PA USD 1403939.67000000 0.095539024707 Long LON CORP LU N 2 2031-07-17 Variable 7.78894000 N N N N N N Whatabrands LLC N/A Whatabrands LLC, First Lien, 2024 Term Loan, B 96244UAH0 5209381.14100000 PA USD 5235245.72000000 0.356261939797 Long LON CORP US N 2 2028-08-03 Variable 7.32258000 N N N N N N Broadstreet Partners, Inc. N/A Broadstreet Partners, Inc., First Lien, 2024 CME Term Loan, B 11132VAY5 2456116.29360000 PA USD 2471184.56000000 0.168165746562 Long LON CORP US N 2 2031-06-16 Variable 7.31159000 N N N N N N Priority Holdings LLC N/A Priority Holdings LLC, First Lien, Initial CME Term Loan 74275TAF6 3845721.08420000 PA USD 3864142.09000000 0.262957429367 Long LON CORP US N 2 2031-05-16 Variable 9.06159000 N N N N N N Flexera Software LLC FHBIRN3K4PSRU4ZOQQ49 Flexera Software LLC, First Lien, CME Term Loan, B2 33937KAW4 1077448.21740000 PA USD 1086940.54000000 0.073967023886 Long LON CORP US N 2 2028-03-03 Variable 8.09921000 N N N N N N Hamilton Projects Acquiror LLC N/A Hamilton Projects Acquiror LLC, First Lien, CME Term Loan 40444KAB1 885834.63000000 PA USD 894320.93000000 0.060859131808 Long LON CORP US N 2 2031-05-30 Variable 8.10701000 N N N N N N Grant Thornton Advisors LLC N/A Grant Thornton Advisors LLC, First Lien, Initial CME Term Loan 38821UAB6 2216666.66450000 PA USD 2226021.00000000 0.151482203874 Long LON CORP US N 2 2031-05-31 Variable 7.60701000 N N N N N N Organon & Co. 549300AMCKY57OK2CO56 Organon & Co., First Lien, Dollar CME Term Loan 68621XAF0 2842657.15820000 PA USD 2856870.44000000 0.194411926228 Long LON CORP US N 2 2031-05-19 Variable 7.73650000 N N N N N N Energizer Holdings, Inc. N/A Energizer Holdings, Inc., First Lien, 2024 Refinancing CME Term Loan 29267YAV4 1171832.79720000 PA USD 1174029.98000000 0.079893517978 Long LON CORP US N 2 2027-12-22 Variable 6.30040000 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 1688995.63870000 PA USD 1703250.76000000 0.115907342687 Long LON CORP US N 2 2028-08-11 Variable 8.33858441 N N N N N N Epicor Software Corp. N/A Epicor Software Corp., First Lien, CME Term Loan, E 29426NAZ7 11550650.95920000 PA USD 11657321.22000000 0.793288432443 Long LON CORP US N 2 2031-05-30 Variable 7.06159000 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 5343685.24710000 PA USD 5390950.14000000 0.366857728738 Long LON CORP US N 2 2028-04-07 Variable 8.49380000 N N N N N N Surgery Center Holdings, Inc. 54930054EVI5HWPPW113 Surgery Center Holdings, Inc., First Lien, 2024 Refinancing CME Term Loan 86880NBB8 918981.48560000 PA USD 923976.15000000 0.062877189177 Long LON CORP US N 2 2030-12-19 Variable 7.06064000 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 1996825.87000000 0.135885323427 Long LON CORP US N 2 2031-09-05 Variable 7.07878000 N N N N N N Medline Borrower LP 254900QT3R363TVK6F09 Medline Borrower LP, First Lien, Dollar Incremental CME Term Loan 58503UAF0 8034472.71690000 PA USD 8081514.55000000 0.549952419441 Long LON CORP US N 2 2028-10-23 Variable 6.56159000 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 5516292.70500000 PA USD 5535351.50000000 0.376684336957 Long LON CORP US N 2 2029-10-19 Variable 7.56159000 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 5025869.52550000 PA USD 5048888.01000000 0.343580174162 Long LON CORP US N 2 2029-04-04 Variable 7.29610000 N N N N N N Flash Charm, Inc. N/A Flash Charm, Inc., First Lien, CME Term Loan, B2 45168RAT0 4895871.66930000 PA USD 4680159.56000000 0.318487958843 Long LON CORP US N 2 2028-03-02 Variable 8.07106000 N N N N N N LSF11 A5 HoldCo LLC N/A LSF11 A5 HoldCo LLC, First Lien, 2024 Refinancing CME Term Loan 50216YAE0 5672977.57070000 PA USD 5705398.64000000 0.388256157497 Long LON CORP US N 2 2028-10-16 Variable 7.92607000 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 308098.59000000 PA USD 309900.97000000 0.021088966329 Long LON CORP US N 2 2028-12-21 Variable 7.98650000 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 2031479.31000000 0.138243512978 Long LON CORP US N 2 2030-05-06 Variable 6.81159000 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 3709289.51000000 0.252419608702 Long LON CORP US N 2 2031-07-18 Variable 8.06159000 N N N N N N Light & Wonder International, Inc. RLTHESQ0RNFQJWPBJN60 Light & Wonder International, Inc., First Lien, CME Term Loan, B2 80875AAW1 4310077.80680000 PA USD 4333890.99000000 0.294924153238 Long LON CORP US N 2 2029-04-16 Variable 6.55105000 N N N N N N MKS Instruments, Inc. N/A MKS Instruments, Inc., First Lien, 2024-1 Dollar CME Term Loan, B 55314NAX2 4556295.83540000 PA USD 4584795.47000000 0.311998369336 Long LON CORP US N 2 2029-08-17 Variable 6.58874000 N N N N N N Concentra Health Services, Inc. N/A Concentra Health Services, Inc., First Lien, Initial CME Term Loan 20602RAC4 460384.61390000 PA USD 461823.32000000 0.031427382901 Long LON CORP US N 2 2031-07-26 Variable 6.56159000 N N N N N N Jazz Financing Lux SARL N/A Jazz Financing Lux SARL, First Lien, Dollar CME Term Loan, B2 G5080AAJ1 3083787.22680000 PA USD 3095999.02000000 0.210684784529 Long LON CORP LU N 2 2028-05-05 Variable 6.56159000 N N N N N N Waystar Technologies, Inc. 549300BIRBTAWWHCSZ09 Waystar Technologies, Inc., First Lien, Initial CME Term Loan 63939WAL7 3130520.17740000 PA USD 3150085.93000000 0.214365434589 Long LON CORP US N 2 2029-10-22 Variable 8.23650000 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 4512489.33000000 0.307077888603 Long LON CORP NL N 2 2031-07-01 Variable 7.32878000 N N N N N N Boost Newco Borrower LLC N/A Boost Newco Borrower LLC, First Lien, USD CME Term Loan, B1 92943EAE6 14775081.52050000 PA USD 14856344.47000000 1.010984084082 Long LON CORP US N 2 2031-01-31 Variable 6.82878000 N N N N N N UGI Energy Services LLC N/A UGI Energy Services LLC, First Lien, Initial CME Term Loan 90276DAE9 2795507.24000000 PA USD 2820554.98000000 0.191940635114 Long LON CORP US N 2 2030-02-22 Variable 6.81160000 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 7138908.00000000 0.485807419200 Long LON CORP US N 2 2031-07-30 Variable 8.33537000 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 3851612.90060000 PA USD 3894346.55000000 0.265012862881 Long LON CORP US N 2 2031-01-30 Variable 9.47800000 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 6981529.35000000 0.475097697798 Long LON CORP US N 2 2031-07-16 Variable 7.30690000 N N N N N N Charlotte Buyer, Inc. N/A Charlotte Buyer, Inc., First Lien, First Refinancing CME Term Loan 12568YAG9 8839816.91620000 PA USD 8884590.59000000 0.604602276031 Long LON CORP US N 2 2028-02-11 Variable 9.05208000 N N N N N N Wand NewCo 3, Inc. N/A Wand NewCo 3, Inc., First Lien, Initial CME Term Loan 93369PAL8 1761599.30130000 PA USD 1763801.30000000 0.120027847051 Long LON CORP US N 2 2031-01-30 Variable 7.10701000 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 5139348.74040000 PA USD 5151143.55000000 0.350538731407 Long LON CORP US N 2 2027-12-15 Variable 9.07878000 N N N N N N PAREXEL International, Inc. N/A PAREXEL International, Inc., First Lien, Fifth Amendment CME Term Loan 71911KAD6 4451196.28800000 PA USD 4475744.64000000 0.304577388104 Long LON CORP US N 2 2028-11-15 Variable 7.35701000 N N N N N N Greystar Real Estate Partners LLC 254900HGC806SXAS4M46 Greystar Real Estate Partners LLC, First Lien, CME Term Loan, B2 39806LAD9 0.01940000 PA USD 0.02000000 0.000000001361 Long LON CORP US N 2 2030-08-21 Variable 0.00000000 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 1029310.34620000 PA USD 1034945.82000000 0.070428748742 Long LON CORP US N 2 2028-05-04 Variable 7.85701000 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 1011332.13000000 0.068821821492 Long LON CORP US N 2 2031-09-09 Variable 7.56159000 N N N N N N HUB International Ltd. N/A HUB International Ltd., First Lien, 2024-1 Incremental CME Term Loan 44332EAY2 10746951.58800000 PA USD 10799181.77000000 0.734891474321 Long LON CORP US N 2 2030-06-20 Variable 8.04000000 N N N N N N CHG Healthcare Services, Inc. N/A CHG Healthcare Services, Inc., First Lien, 2024 CME Term Loan 12541HAV5 917560.99360000 PA USD 925736.46000000 0.062996979438 Long LON CORP US N 2 2028-09-29 Variable 8.27550000 N N N N N N Amentum Holdings, Inc. N/A Amentum Holdings, Inc., First Lien, Initial CME Term Loan 02351XAB4 2592592.59000000 PA USD 2587407.40000000 0.176074787826 Long LON CORP US N 2 2031-09-29 Variable 6.56159000 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 2572276.60150000 PA USD 2596121.61000000 0.176667795590 Long LON CORP US N 2 2028-08-31 Variable 7.81159000 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 7461967.87400000 PA USD 7470362.59000000 0.508363123651 Long LON CORP US N 2 2029-01-25 Variable 7.56159000 N N N N N N Global Tel*Link Corp. N/A Global Tel*Link Corp., First Lien, Initial CME Term Loan 37959JAG6 4369050.00000000 PA USD 4356292.37000000 0.296448581989 Long LON CORP US N 2 2029-07-31 Variable 11.81159000 N N N N N N McGraw-Hill Education, Inc. N/A McGraw-Hill Education, Inc., First Lien, 2024 CME Term Loan 58063DAD5 5478305.11020000 PA USD 5542099.97000000 0.377143574812 Long LON CORP US N 2 2031-08-01 Variable 8.32878000 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 612525.93020000 PA USD 616354.22000000 0.041943313029 Long LON CORP US N 2 2027-11-09 Variable 8.31159000 N N N N N N TransDigm, Inc. N/A TransDigm, Inc., First Lien, CME Term Loan, L 89364MCD4 1469045.45180000 PA USD 1477301.49000000 0.100531345163 Long LON CORP US N 2 2032-01-19 Variable 6.82878000 N N N N N N Alliant Holdings Intermediate LLC N/A Alliant Holdings Intermediate LLC, First Lien, Initial CME Term Loan 01881UAM7 8584108.03000000 PA USD 8621148.46000000 0.586674864544 Long LON CORP US N 2 2031-09-19 Variable 7.05213000 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 7690885.14000000 0.523369829283 Long LON CORP US N 2 2031-05-19 Variable 8.05198000 N N N N N N ECI Macola/Max Holding LLC N/A ECI Macola/Max Holding LLC, First Lien, CME Term Loan, B 26825UAM3 6358559.85940000 PA USD 6434099.55000000 0.437844737215 Long LON CORP US N 2 2030-05-09 Variable 7.57878000 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 3892230.35330000 PA USD 3935414.65000000 0.267807574295 Long LON CORP US N 2 2029-08-16 Variable 7.81159000 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 629974.15000000 0.042870158289 Long LON CORP US N 2 2030-01-31 Variable 7.56159000 N N N N N N Golden State Foods N/A Golden State Foods LLC, First Lien, Initial CME Term Loan 38121NAC7 2824858.62000000 PA USD 2861228.67000000 0.194708506667 Long LON CORP US N 2 2031-10-07 Variable 8.57556000 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 15215791.75530000 PA USD 15258624.21000000 1.038359486914 Long LON CORP US N 2 2027-12-01 Variable 7.35701000 N N N N N N Reworld Holding Corp. N/A Reworld Holding Corp., First Lien, 2024 Refinancing CME Term Loan, B 22282GAL1 3753620.58140000 PA USD 3773158.18000000 0.256765914011 Long LON CORP US N 2 2028-11-30 Variable 6.82556000 N N N N N N Reworld Holding Corp. N/A Reworld Holding Corp., First Lien, 2024 Refinancing CME Term Loan, C 22282GAK3 206145.35000000 PA USD 207218.34000000 0.014101345327 Long LON CORP US N 2 2028-11-30 Variable 6.82556000 N N N N N N Glatfelter Corp. N/A Glatfelter Corp., First Lien, CME Term Loan 89458XAB3 3500000.00000000 PA USD 3522977.50000000 0.239740952982 Long LON CORP US N 2 2031-11-04 Variable 8.76391000 N N N N N N Nouryon Finance BV N/A Nouryon Finance BV, First Lien, November 2024 Dollar CME Term Loan, B1 N8232NAL1 3892096.00000000 PA USD 3930413.69000000 0.267467255654 Long LON CORP NL N 2 2028-04-03 Variable 7.65726000 N N N N N N PointClickCare Technologies, Inc. N/A PointClickCare Technologies, Inc., First Lien, 2024-1 CME Term Loan C7365BAF3 2333333.33000000 PA USD 2353026.66000000 0.160125023183 Long LON CORP CA N 2 2031-11-03 Variable 7.57878000 N N N N N N BCPE Empire Holdings, Inc. N/A BCPE Empire Holdings, Inc., First Lien, CME Term Loan 05550HAP0 5212269.23230000 PA USD 5257876.59000000 0.357801985494 Long LON CORP US N 2 2028-12-11 Variable 7.81159000 N N N N N N Clover Holdings 2 LLC N/A Clover Holdings 2 LLC, First Lien, Initial CME Term Loan 18914DAB4 3167062.55000000 PA USD 3200712.59000000 0.217810612344 Long LON CORP US N 2 2031-12-09 Variable 8.42844000 N N N N N N Endo Finance Holdings, Inc. N/A Endo Finance Holdings, Inc., First Lien, 2024 Refinancing CME Term Loan 29280UAD5 1228448.27230000 PA USD 1239528.88000000 0.084350761519 Long LON CORP US N 2 2031-04-23 Variable 8.31159000 N N N N N N KUEHG Corp. N/A KUEHG Corp., First Lien, 2024 Refinancing CME Term Loan 50118YAG4 4477724.76000000 PA USD 4530203.69000000 0.308283362538 Long LON CORP US N 2 2030-06-12 Variable 7.53689000 N N N N N N Citadel Securities LP N/A Citadel Securities LP, First Lien, 2024 CME Term Loan 17288YAN2 7089859.63000000 PA USD 7137397.14000000 0.485704604176 Long LON CORP US N 2 2031-10-31 Variable 6.32878000 N N N N N N Dynasty Acquisition Co., Inc. N/A Dynasty Acquisition Co., Inc., First Lien, Initial CME Term Loan, B1 26812CAN6 1892205.63000000 PA USD 1901988.33000000 0.129431565996 Long LON CORP US N 2 2031-10-31 Variable 6.56159000 N N N N N N Dynasty Acquisition Co., Inc. N/A Dynasty Acquisition Co., Inc., First Lien, Initial CME Term Loan, B2 26812CAP1 719734.66000000 PA USD 723455.69000000 0.049231639021 Long LON CORP US N 2 2031-10-31 Variable 6.56159000 N N N N N N Charter Next Generation, Inc. N/A Charter Next Generation, Inc., First Lien, 2024 Replacement CME Term Loan 16125TAM4 5700207.14240000 PA USD 5744583.26000000 0.390922696849 Long LON CORP US N 2 2030-11-29 Variable 7.32556000 N N N N N N Zelis Payments Buyer, Inc. N/A Zelis Payments Buyer, Inc., First Lien, Amendment No. 5 CME Term Loan 98932TAH6 7516778.52000000 PA USD 7556955.70000000 0.514255842158 Long LON CORP US N 2 2031-11-26 Variable 7.56159000 N N N N N N Southern Veterinary Partners LLC N/A Southern Veterinary Partners LLC, First Lien, 2024-3 New CME Term Loan 84410HAN0 2068965.60000000 PA USD 2087503.53000000 0.142055998267 Long LON CORP US N 2 2031-12-04 Variable 7.71472000 N N N N N N United Airlines, Inc. N/A United Airlines, Inc., First Lien, CME Term Loan, B 90932RAP9 2915157.03520000 PA USD 2928945.73000000 0.199316697465 Long LON CORP US N 2 2031-02-24 Variable 6.29664000 N N N N N N WWEX UNI TopCo Holdings LLC N/A WWEX UNI TopCo Holdings LLC, First Lien, Initial CME Term Loan 00435UAF5 5667460.50300000 PA USD 5711553.35000000 0.388674989590 Long LON CORP US N 2 2028-07-26 Variable 8.32878000 N N N N N N Cloud Software Group, Inc. N/A Cloud Software Group, Inc., First Lien, Incremental CME Term Loan, B 88632NBE9 4447402.99000000 PA USD 4483716.04000000 0.305119847156 Long LON CORP US N 2 2031-03-21 Variable 8.07878000 N N N N N N Great Canadian Gaming Corp. N/A Great Canadian Gaming Corp., First Lien, CME Term Loan, B C4111RAJ4 4029589.26060000 PA USD 4045969.54000000 0.275330907807 Long LON CORP CA N 2 2029-11-01 Variable 9.08731000 N N N N N N UFC Holdings LLC N/A UFC Holdings LLC, First Lien, CME Term Loan, B4 90266UAK9 5401929.35000000 PA USD 5441039.32000000 0.370266330623 Long LON CORP US N 2 2031-11-21 Variable 6.77014000 N N N N N N Tenneco, Inc. 549300U0EXXFAQFAD785 Tenneco, Inc. 880349AU9 5000000.00000000 PA USD 4777782.00000000 0.325131230564 Long DBT CORP US N 2 2028-11-17 Fixed 8.00000000 N N N N N N Project Ruby Ultimate Parent Corp. N/A Project Ruby Ultimate Parent Corp., First Lien, Incremental CME Term Loan, B4 74339UAZ3 1544477.61000000 PA USD 1553327.47000000 0.105704963472 Long LON CORP US N 2 2028-03-10 Variable 7.42607000 N N N N N N Dun & Bradstreet Corp. (The) N/A Dun & Bradstreet Corp. (The), First Lien, Incremental CME Term Loan, B2 26483NAW0 3778149.61020000 PA USD 3789672.97000000 0.257889756412 Long LON CORP US N 2 2029-01-18 Variable 6.56064000 N N N N N N Project Alpha Intermediate Holding, Inc. N/A Project Alpha Intermediate Holding, Inc., First Lien, Second Amendment Refinancing CME Term Loan 74339DAN8 5908258.37390000 PA USD 5972569.77000000 0.406437329905 Long LON CORP US N 2 2030-10-28 Variable 7.57878000 N N N N N N Cengage Learning, Inc. N/A Cengage Learning, Inc., First Lien, 2024 Refinancing CME Term Loan 15131YAQ8 10331710.71000000 PA USD 10397265.42000000 0.707540800418 Long LON CORP US N 2 2031-03-24 Variable 7.93620083 N N N N N N Signia Aerospace LLC N/A Signia Aerospace LLC, First Lien, Initial CME Term Loan 82670NAB2 2530120.49000000 PA USD 2541986.76000000 0.172983883181 Long LON CORP US N 2 2031-11-21 Variable 7.39622000 N N N N N N LaserShip, Inc. 254900NGHREGOQUFUT53 LaserShip, Inc., First Lien, CME Term Loan, B1 51809EAM7 7248479.32510000 PA USD 4995434.50000000 0.339942627392 Long LON CORP US N 2 2029-08-10 Variable 9.27841000 N N N N N N Cloud Software Group, Inc. N/A Cloud Software Group, Inc., First Lien, Initial Dollar CME Term Loan, B 88632NBF6 11173405.78830000 PA USD 11260725.96000000 0.766299862241 Long LON CORP US N 2 2029-03-30 Variable 7.82878000 N N N N N N Guggenheim Partners Investment Management Holdings LLC N/A Guggenheim Partners Investment Management Holdings LLC, First Lien, CME Term Loan, B 36173YAB6 1700787.40000000 PA USD 1711595.90000000 0.116475234993 Long LON CORP US N 2 2031-11-26 Variable 6.82878000 N N N N N N Prime Security Services Borrower LLC N/A Prime Security Services Borrower LLC, First Lien, 2024-1 Refinancing CME Term Loan, B1 03765VAP5 5125532.13000000 PA USD 5143138.33000000 0.349993970883 Long LON CORP US N 2 2030-10-15 Variable 6.32556000 N N N N N N Savage Enterprises LLC N/A Savage Enterprises LLC, First Lien, Refinancing CME Term Loan 80465JAH1 1232386.53860000 PA USD 1244420.79000000 0.084683659236 Long LON CORP US N 2 2028-09-15 Variable 7.08704000 N N N N N N LifePoint Health, Inc. N/A LifePoint Health, Inc., First Lien, 2024-2 Refinancing CME Term Loan 75915TAL6 3265197.83680000 PA USD 3253981.88000000 0.221435622821 Long LON CORP US N 2 2031-05-19 Variable 7.96472000 N N N N N N LaserShip, Inc. N/A LaserShip, Inc., First Lien, CME Term Loan, D 51809EAP0 5248898.82510000 PA USD 1399723.85000000 0.095252135363 Long LON CORP US N 2 2029-08-10 Variable 9.27841000 N N N N N N Hexion Holdings Corp. N/A Hexion Holdings Corp., First Lien, 2024 Refinancing CME Term Loan 00217XAE6 10098827.64300000 PA USD 10128265.73000000 0.689235193291 Long LON CORP US N 2 2029-03-15 Variable 8.30208000 N N N N N N Phoenix Guarantor, Inc. N/A Phoenix Guarantor, Inc., First Lien, CME Term Loan, B5 71913BAK8 7218766.90410000 PA USD 7255799.18000000 0.493761941444 Long LON CORP US N 2 2031-02-21 Variable 6.81159000 N N N N N N Jane Street Group LLC N/A Jane Street Group LLC, First Lien, Extended CME Term Loan 47077DAM2 5291335.08840000 PA USD 5289906.43000000 0.359981637327 Long LON CORP US N 2 2031-12-15 Variable 6.39545000 N N N N N N Aretec Group, Inc. N/A Aretec Group, Inc., First Lien, CME Term Loan, B3 04009DAH7 4645977.46130000 PA USD 4673574.57000000 0.318039845911 Long LON CORP US N 2 2030-08-09 Variable 7.81159000 N N N N N N Truist Insurance Holdings LLC N/A Truist Insurance Holdings LLC, First Lien, CME Term Loan, B 89788VAG7 6146023.63480000 PA USD 6172912.49000000 0.420070784736 Long LON CORP US N 2 2031-05-06 Variable 7.07878000 N N N N N N First Student Bidco, Inc. N/A First Student Bidco, Inc., First Lien, CME Term Loan, B 33718FAK6 4329673.54410000 PA USD 4345087.18000000 0.295686061386 Long LON CORP US N 2 2028-07-21 Variable 6.89219000 N N N N N N Roper Industrial Products Investment Co. LLC N/A Roper Industrial Products Investment Co. LLC, First Lien, Dollar CME Term Loan, D 77669LAK9 2913469.04050000 PA USD 2925006.38000000 0.199048622088 Long LON CORP US N 2 2029-11-22 Variable 7.07878000 N N N N N N First Student Bidco, Inc. N/A First Student Bidco, Inc., First Lien, Initial CME Term Loan, C 33718FAM2 1324064.97000000 PA USD 1328778.64000000 0.090424266818 Long LON CORP US N 2 2028-07-21 Variable 6.89219000 N N N N N N Flutter Financing BV N/A Flutter Financing BV, First Lien, 2024 Refinancing CME Term Loan, B N3313EAG5 4455451.02270000 PA USD 4465007.97000000 0.303846750597 Long LON CORP NL N 2 2030-12-02 Variable 6.07878000 N N N N N N Talen Energy Supply LLC N/A Talen Energy Supply LLC, First Lien, 2024-1 Incremental CME Term Loan, B 87422LAY6 1076233.18000000 PA USD 1082066.36000000 0.073635332708 Long LON CORP US N 2 2031-12-11 Variable 7.02346000 N N N N N N Perrigo Investments LLC N/A Perrigo Investments LLC, First Lien, 2024 Refinancing CME Term Loan, B 71429TAF7 3538604.61120000 PA USD 3549662.75000000 0.241556901925 Long LON CORP IE N 2 2029-04-20 Variable 6.31159000 N N N N N N ABG Intermediate Holdings 2 LLC N/A ABG Intermediate Holdings 2 LLC, First Lien, CME Term Loan, B1 00076VBL3 2574609.21000000 PA USD 2589670.67000000 0.176228804849 Long LON CORP US N 2 2028-12-21 Variable 6.56032000 N N N N N N Acrisure LLC N/A Acrisure LLC, First Lien, CME Term Loan, B6 00488PAV7 10859211.98550000 PA USD 10899499.66000000 0.741718173200 Long LON CORP US N 2 2030-11-06 Variable 7.31300000 N N N N N N Ascensus Group Holdings, Inc. N/A Ascensus Group Holdings, Inc., First Lien, 2024 CME Term Loan, B 03836BAH2 4565178.39310000 PA USD 4578485.89000000 0.311568998237 Long LON CORP US N 2 2028-08-02 Variable 7.31159000 N N N N N N Core & Main LP N/A Core & Main LP, First Lien, CME Term Loan, E 40416VAH8 1736875.00000000 PA USD 1747730.47000000 0.118934216422 Long LON CORP US N 2 2031-02-10 Variable 6.31064000 N N N N N N McAfee Corp. N/A McAfee Corp., First Lien, CME Term Loan, B1 57906HAF4 13053953.10890000 PA USD 13117591.13000000 0.892660767304 Long LON CORP US N 2 2029-03-01 Variable 7.33704000 N N N N N N iHeartCommunications, Inc. N/A iHeartCommunications, Inc., First Lien, Refinanced CME Term Loan, B 45174UAJ7 7379502.34000000 PA USD 6570081.63000000 0.447098407852 Long LON CORP US N 2 2029-05-01 Variable 10.39067000 N N N N N N Clarios Global LP N/A Clarios Global LP, First Lien, Amendment No.6 Dollar CME Term Loan C8000CAP8 4829172.04000000 PA USD 4845277.33000000 0.329724332488 Long LON CORP US N 2 2032-01-14 Variable 7.06541000 N N N N N N Great Outdoors Group LLC N/A Great Outdoors Group LLC, First Lien, CME Term Loan, B 07014QAP6 955882.35000000 PA USD 963448.16000000 0.065563285609 Long LON CORP US N 2 2032-01-23 Variable 7.55213000 N N N N N N TransDigm, Inc. 88Q84GB3X55CF5OC7582 TransDigm, Inc. 893647BU0 2000000.00000000 PA USD 2022542.00000000 0.137635323111 Long DBT CORP US N 2 2029-03-01 Fixed 6.37500000 N N N N N N TransDigm, Inc. 88Q84GB3X55CF5OC7582 TransDigm, Inc. 893647BW6 3000000.00000000 PA USD 2962190.40000000 0.201579019284 Long DBT CORP US N 2 2033-01-15 Fixed 6.00000000 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 N/A 14767611.12000000 PA USD 14823063.50000000 1.008719292023 Long LON CORP US N 2 2032-01-23 Variable 6.70684000 N N N N N N Flynn Restaurant Group LP N/A Flynn Restaurant Group LP, First Lien, CME Term Loan N/A 3691446.22000000 PA USD 3692202.97000000 0.251256858334 Long LON CORP US N 2 2032-01-20 Variable 8.30503000 N N N N N N Mavis Tire Express Services Topco Corp. N/A Mavis Tire Express Services Topco Corp., First Lien, CME Term Loan 57777YAG1 803562.50000000 PA USD 807962.00000000 0.054982349405 Long LON CORP US N 2 2028-05-04 Variable 7.20684000 N N N N N N AmWINS Group, Inc. N/A AmWINS Group, Inc., First Lien, CME Term Loan, B 03234TBA5 1027403.53000000 PA USD 1030742.59000000 0.070142716156 Long LON CORP US N 2 2032-01-23 Variable 6.45684000 N N N N N N Ascend Learning LLC N/A Ascend Learning LLC, First Lien, CME Term Loan, B N/A 2523297.61000000 PA USD 2523095.75000000 0.171698337435 Long LON CORP US N 2 2028-12-11 Variable 7.20684000 N N N N N N United Airlines, Inc. K1OQBWM7XEOO08LDNP29 United Airlines, Inc. 90932LAG2 2485000.00000000 PA USD 2450805.65000000 0.166778948235 Long DBT CORP US N 2 2026-04-15 Fixed 4.37500000 N N N N N N Vmed O2 UK Financing I plc 213800MRR46ECNGZ7L69 Vmed O2 UK Financing I plc 92858RAA8 1430000.00000000 PA USD 1240299.00000000 0.084403168695 Long DBT CORP GB N 2 2031-01-31 Fixed 4.25000000 N N N N N N Albion Financing 3 SARL N/A Albion Financing 3 SARL, First Lien, 2024 Amended USD CME Term Loan N/A 1414691.96000000 PA USD 1427735.42000000 0.097158341260 Long LON CORP LU N 2 2029-08-17 Variable 8.79981000 N N N N N N Foundation Building Materials N/A Foundation Building Materials, Inc., First Lien, Term Loan N/A 9060219.92000000 PA USD 8920103.62000000 0.607018961252 Long LON CORP US N 2 2031-01-29 Variable 8.57260000 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, B1 N/A 4535637.15000000 PA USD 4553258.10000000 0.309852230413 Long LON CORP US N 2 2031-11-17 Variable 7.44351000 N N 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 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 Talos Energy, Inc. 549300OKFHZ84SFJFT95 Talos Energy, Inc. 87484T108 961663.00000000 NS USD 9539696.96000000 0.649182698543 Long EC CORP US N 1 N N N BNP Paribas Securities Corp. 2J5703FH5U5M97R1I237 BNP Paribas Securities Corp. N/A 50998755.35866639 PA USD 50998755.35866639 3.470499090790 Long RA CORP US N 2 Repurchase Y 4.32022399 2025-02-03 50391549.71342810 USD 52055201.67095520 USD UST N N N HSBC Securities (USA) Inc. CYYGQCGNHMHPSMRL3R97 HSBC Securities (USA) Inc. N/A 12239810.25389879 PA USD 12239810.25389879 0.832927197122 Long RA CORP US N 2 Repurchase Y 4.32022399 2025-02-03 12433680.85483870 USD 12484577.76067160 USD ADAS N N N Deutsche Bank Securities Inc. 9J6MBOOO7BECTDTUZW19 Deutsche Bank Securities Inc. N/A 27567950.10743480 PA USD 27567950.10743480 1.876017269636 Long RA CORP US N 2 Repurchase Y 4.32022399 2025-02-03 28119024.99999070 USD 28119024.99999070 USD UST N N N Great Canadian Gaming Corp. 549300FU60SSFLTE0M84 Great Canadian Gaming Corp. 389925AA6 1000000.00000000 PA USD 1038668.00000000 0.070682045557 Long DBT CORP CA N 2 2029-11-15 Fixed 8.75000000 N N N N N N 2025-03-03 Franklin Investors Securities Trust Monica Krogh Monica Krogh Assistant Treasurer XXXX