Acrisure LLC / Acrisure Finance, Inc.

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N/A UTEX Industries, Inc. N/A 261340.00000000 NS USD 11489261.15000000 0.965549809035 Long EC CORP US N 3 N N N Caesars Entertainment, Inc. 549300FA4CTCW903Y781 Caesars Entertainment, Inc. 12769GAC4 3600000.00000000 PA USD 3501287.64000000 0.294245867340 Long DBT CORP US N 2 2032-02-15 Fixed 6.50000000 N N N N N N Cemex SAB de CV 549300RIG2CXWN6IV731 Cemex SAB de CV 151290BX0 3875000.00000000 PA USD 3894630.75000000 0.327302158757 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 2392558.46000000 0.201069009921 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 3832589.05000000 0.322088215858 Long DBT CORP US N 2 2029-09-30 Fixed 9.00000000 N N N N N N Clydesdale Acquisition Holdings, Inc. 254900QKSDYFR3K5YD98 Clydesdale Acquisition Holdings, Inc. 18972EAD7 240000.00000000 PA USD 225995.31000000 0.018992494431 Long DBT CORP US N 2 2032-04-15 Fixed 6.75000000 N N N N N N Columbus McKinnon Corp. 549300W3HQB0HO1F3G69 Columbus McKinnon Corp. 199333AK1 750000.00000000 PA USD 754687.50000000 0.063423431845 Long DBT CORP US N 2 2033-02-01 Fixed 7.12500000 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 3300000.00000000 PA USD 3159962.52000000 0.265561132949 Long DBT CORP US N 2 2029-07-31 Fixed 4.00000000 N N N N N N Fortress Intermediate 3, Inc. 254900NLAZ3JQJW5JP75 Fortress Intermediate 3, Inc. 34966MAA0 1800000.00000000 PA USD 1820219.40000000 0.152970018796 Long DBT CORP US N 2 2031-06-01 Fixed 7.50000000 N N N N N N Great Canadian Gaming Corp. 549300FU60SSFLTE0M84 Great Canadian Gaming Corp. / Raptor LLC 389925AA6 4820000.00000000 PA USD 4702037.49000000 0.395156080210 Long DBT CORP US N 2 2029-11-15 Fixed 8.75000000 N N N N N N Franklin Institutional U.S. Government Money Market Fund 549300M4TP89K77LG374 Franklin Institutional U.S. Government Money Market Fund 457756500 78228127.31000000 NS USD 78228127.31000000 6.574239404886 Long STIV RF US N 1 N N N Brightstar Lottery plc 549300UQ6KHRCZDRGZ76 Brightstar Lottery plc 460599AE3 2300000.00000000 PA USD 2291204.11000000 0.192551258256 Long DBT CORP GB N 2 2029-01-15 Fixed 5.25000000 N N N N N N Invesco Senior Loan ETF 549300SIHU6DQELRNG59 Invesco Senior Loan ETF 46138G508 613270.00000000 NS USD 12621096.60000000 1.060668501903 Long RF US N 1 N N N Jane Street Group / JSG Finance, Inc. N/A Jane Street Group / JSG Finance, Inc. 47077WAD0 5277000.00000000 PA USD 5307751.08000000 0.446059844474 Long DBT CORP US N 2 2032-11-01 Fixed 6.12500000 N N N N N N Mauser Packaging Solutions Holding Co. 549300DNGHXL0OMHW304 Mauser Packaging Solutions Holding Co. 57763RAE7 694000.00000000 PA USD 702241.25000000 0.059015884135 Long DBT CORP US N 2 2030-04-15 Fixed 7.87500000 N N N N N N Gainwell Acquisition Corp. N/A Gainwell Acquisition Corp., First Lien, CME Term Loan, B 59909TAC8 5284485.61120000 PA USD 5204135.01000000 0.437352019376 Long LON CORP US N 2 2027-10-01 Variable 7.79961000 N N N N N N GNC Holdings, Inc. N/A GNC Holdings, Inc., Second Lien, CME Term Loan 36260UAB8 18184086.35000000 PA USD 14160857.25000000 1.190068955262 Long LON CORP US N 2 2026-10-07 Variable 9.76770000 N N Y N N N Neptune Bidco US, Inc. 549300VG15T3VCYZ4531 Neptune Bidco US, Inc. 640695AA0 3600000.00000000 PA USD 3643882.16000000 0.306229415260 Long DBT CORP US N 2 2029-04-15 Fixed 9.29000000 N N N N N N RealTruck Group, Inc. 54930007KT5CX7XNSD31 RealTruck Group, Inc., First Lien, Initial CME Term Loan 89778PAG2 1769313.02880000 PA USD 1020008.96000000 0.085720869574 Long LON CORP US N 2 2028-01-31 Variable 7.68435000 N N N N N N ADMI Corp. 5493008U1LYGMQWO7N12 ADMI Corp., First Lien, Amendment No. 4 Refinancing CME Term Loan 00709LAH0 3303140.98430000 PA USD 3173079.81000000 0.266663501212 Long LON CORP US N 2 2027-12-23 Variable 7.14165000 N N N N N N Ingenovis Health, Inc. N/A Ingenovis Health, Inc., First Lien, Initial CME Term Loan 12510MAB5 5994411.19530000 PA USD 2093188.45000000 0.175910154864 Long LON CORP US N 2 2028-03-06 Variable 8.18435000 N N N N N N Playtika Holding Corp. 254900E35Z4TKA4UFG64 Playtika Holding Corp., First Lien, CME Term Loan, B1 72814CAF5 6756950.79360000 PA USD 6514612.75000000 0.547483690602 Long LON CORP US N 2 2028-03-13 Variable 6.51665000 N N N N N N First Brands Group LLC N/A First Brands Group LLC, First Lien, 2021 CME Term Loan 31935HAD9 2018039.88870000 PA USD 4702.03000000 0.000395155450 Long LON CORP US N 2 2027-03-30 Variable 3.77927000 N N Y N N N First Brands Group LLC N/A First Brands Group LLC, Second Lien, 2021 CME Term Loan 31935HAF4 6511035.15770000 PA USD 8789.90000000 0.000738697306 Long LON CORP US N 2 2028-03-30 Variable 14.27927000 N N Y N N N Cornerstone Building Brands, Inc. 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N/A Cloudera, Inc., Second Lien, Initial CME Term Loan 74339VAE8 3000000.00000000 PA USD 2355540.00000000 0.197958003346 Long LON CORP US N 2 2029-10-10 Variable 9.76774000 N N N N N N DexKo Global, Inc. N/A DexKo Global, Inc., First Lien, Closing Date Dollar CME Term Loan 25213YAU9 1393734.97580000 PA USD 1328110.96000000 0.111613555220 Long LON CORP US N 2 2028-10-04 Variable 7.67845000 N N N N N N US Anesthesia Partners, Inc. 549300J001GMNRO7SQ51 US Anesthesia Partners, Inc., First Lien, Initial CME Term Loan 90350HAL3 5213142.77850000 PA USD 5229746.64000000 0.439504403601 Long LON CORP US N 2 2028-10-02 Variable 7.77927000 N N N N N N Medical Solutions Holdings, Inc. N/A Medical Solutions Holdings, Inc., First Lien, CME Term Loan 58462QAH4 4704041.32530000 PA USD 779130.36000000 0.065477593423 Long LON CORP US N 2 2028-11-01 Variable 7.26339000 N N N N N N Gray Media, Inc. 529900TM5726KDN7UU35 Gray Media, Inc., First Lien, CME Term Loan, D 389376AZ7 1272775.91210000 PA USD 1278210.67000000 0.107419968282 Long LON CORP US N 2 2028-12-01 Variable 6.77927000 N N N N N N Fertitta Entertainment LLC N/A Fertitta Entertainment LLC, First Lien, Initial CME Term Loan, B 31556PAB3 7385984.47070000 PA USD 7335205.83000000 0.616445783233 Long LON CORP US N 2 2029-01-29 Variable 6.90217000 N N N N N N AthenaHealth Group, Inc. 254900AA3KZN4Q7A5Z33 AthenaHealth Group, Inc., First Lien, Initial CME Term Loan 04686RAB9 10315031.19680000 PA USD 10291100.32000000 0.864857175671 Long LON CORP US N 2 2029-02-15 Variable 6.40217000 N N N N N N AIP RD Buyer Corp. 5493000EBDLH9PYWBS30 AIP RD Buyer Corp., First Lien, CME Term Loan 00149HAC8 7794785.07230000 PA USD 7786678.50000000 0.654387243926 Long LON CORP US N 2 2030-12-23 Variable 7.15217000 N N N N N N Hexion Holdings Corp. N/A Hexion Holdings Corp., Second Lien, Initial CME Term Loan 42829JAB5 1785337.18970000 PA USD 1663711.09000000 0.139817165287 Long LON CORP US N 2 2030-03-15 Variable 11.18967000 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 7576195.24050000 PA USD 7243145.70000000 0.608709111590 Long LON CORP US N 2 2029-03-26 Variable 7.91339000 N N N N N N Penn Entertainment, Inc. N/A Penn Entertainment, Inc., First Lien, CME Term Loan, B 70757DAZ2 3451990.88960000 PA USD 3470044.80000000 0.291620239999 Long LON CORP US N 2 2029-05-03 Variable 6.15217000 N N N N N N Barracuda Networks, Inc. 549300CXGRZWNMPU8080 Barracuda Networks, Inc., First Lien, Initial CME Term Loan 06832FAB3 4497808.30510000 PA USD 3104364.80000000 0.260888737812 Long LON CORP US N 2 2029-08-15 Variable 8.16339000 N N N N N N Petco Health & Wellness Co., Inc. 2549007TYGV6RVSE9M61 Petco Health & Wellness Co., Inc. 71601VAA3 1515000.00000000 PA USD 1530909.44000000 0.128656603600 Long DBT CORP US N 2 2031-02-01 Fixed 8.25000000 N N N N N N Asurion LLC 549300KNQVXGIOXWK278 Asurion LLC, First Lien, New CME Term Loan, B10 04649VBB5 2374792.55120000 PA USD 2380492.05000000 0.200054956909 Long LON CORP US N 2 2028-08-21 Variable 7.76339000 N N N N N N First Brands Group LLC N/A First Brands Group LLC, First Lien, 2022-II Incremental CME Term Loan 31935HAG2 2063104.68410000 PA USD 4807.03000000 0.000403979580 Long LON CORP US N 2 2027-03-30 Variable 10.77927000 N N Y N N N Caesars Entertainment, Inc. 549300FA4CTCW903Y781 Caesars Entertainment, Inc., First Lien, 2023 Incremental CME Term Loan, B 12768EAG1 6421546.45880000 PA USD 6247650.98000000 0.525048402321 Long LON CORP US N 2 2030-02-06 Variable 5.90217000 N N N N N N Rand Parent LLC N/A Rand Parent LLC 753272AA1 3550000.00000000 PA USD 3697445.70000000 0.310730859273 Long DBT CORP US N 2 2030-02-15 Fixed 8.50000000 N N N N N N INEOS US Finance LLC 5493008MHJ4R367SNK31 INEOS US Finance LLC, First Lien, 2030 Dollar CME Term Loan G4768PAN1 1443222.00000000 PA USD 1347608.54000000 0.113252118779 Long LON CORP US N 2 2030-02-18 Variable 6.90220000 N N N N N N Asurion LLC 549300KNQVXGIOXWK278 Asurion LLC, First Lien, New CME Term Loan, B11 04649VBC3 469718.29640000 PA USD 470453.41000000 0.039536589364 Long LON CORP US N 2 2028-08-21 Variable 8.01339000 N N N N N N Sedgwick Claims Management Services, Inc. 549300BIN4DWJG5VWF64 Sedgwick Claims Management Services, Inc., First Lien, 2024 CME Term Loan 81527CAP2 17463099.03690000 PA USD 17359979.44000000 1.458921040640 Long LON CORP US N 2 2031-07-31 Variable 6.15217000 N N N N N N Talen Energy Supply LLC K5K33XN0PQAU1XF7NN66 Talen Energy Supply LLC, First Lien, Initial CME Term Loan, B 87422LAV2 9698402.78600000 PA USD 9743306.39000000 0.818820940825 Long LON CORP US N 2 2030-05-17 Variable 6.15253000 N N N N N N Ontario Gaming GTA LP 894500EC9KLZLOC3V025 Ontario Gaming GTA LP, First Lien, CME Term Loan, B C6907UAB7 9653906.32650000 PA USD 9182699.16000000 0.771707884833 Long LON CORP CA N 2 2030-08-01 Variable 7.94961000 N N N N N N DexKo Global, Inc. N/A DexKo Global, Inc., First Lien, 2023 Incremental CME Term Loan 25213YBC8 3627431.20490000 PA USD 3355373.86000000 0.281983371033 Long LON CORP US N 2 2028-10-04 Variable 7.91684000 N N N N N N SCIH Salt Holdings, Inc. N/A SCIH Salt Holdings, Inc. 78433BAA6 3900000.00000000 PA USD 3864726.45000000 0.324789021422 Long DBT CORP US N 2 2028-05-01 Fixed 4.87500000 N N N N N N Clue Opco LLC N/A Clue Opco LLC, First Lien, CME Term Loan, B 18948EAC0 2205366.01900000 PA USD 2196842.28000000 0.184621153287 Long LON CORP US N 2 2030-12-19 Variable 8.16339000 N N N N N N CPM Holdings, Inc. N/A CPM Holdings, Inc., First Lien, Initial CME Term Loan 12620BAR1 4592863.77930000 PA USD 4602738.44000000 0.386811054580 Long LON CORP US N 2 2028-09-28 Variable 8.16479000 N N N N N N Spring Education Group, Inc. 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N/A Cornerstone Building Brands, Inc., First Lien, CME Term Loan, C 72431HAE0 2631164.38680000 PA USD 1357680.82000000 0.114098586442 Long LON CORP US N 2 2031-05-15 Variable 8.17401000 N N N N N N Central Parent LLC N/A Central Parent LLC, First Lien, 2024 Refinancing CME Term Loan 15477BAE7 5339684.64510000 PA USD 2461594.62000000 0.206870762552 Long LON CORP US N 2 2029-07-06 Variable 6.94961000 N N N N N N Broadstreet Partners Group LLC 549300BS9N54G8DD0R75 Broadstreet Partners Group LLC, First Lien, 2024 CME Term Loan, B 11132VAY5 7168952.72040000 PA USD 7132140.15000000 0.599380279544 Long LON CORP US N 2 2031-06-16 Variable 6.15220000 N N N N N N Epicor Software Corp. 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(The) 549300GVUXCXDWYPIY65 Kenan Advantage Group, Inc. (The), First Lien, U.S. CME Term Loan, B4 48853UBQ2 6257414.68360000 PA USD 6251157.27000000 0.525343068583 Long LON CORP US N 2 2029-01-25 Variable 6.91774000 N N N N N N CPPIB OVM Member US LLC N/A CPPIB OVM Member US LLC, First Lien, Initial CME Term Loan 12673CAB0 75565.90000000 PA USD 75754.81000000 0.006366383475 Long LON CORP US N 2 2031-08-20 Variable 5.94960000 N N N N N N LifePoint Health, Inc. 549300G8ZVHRTBBBSZ90 LifePoint Health, Inc., First Lien, CME Term Loan, B1 75915TAK8 10176515.98190000 PA USD 10147919.97000000 0.852824394990 Long LON CORP US N 2 2031-05-19 Variable 7.42310000 N N N N N N Alpha Generation LLC 254900K5V62L4YGVKF49 Alpha Generation LLC, First Lien, Initial CME Term Loan, B 02072UAC6 2977329.97470000 PA USD 2980992.09000000 0.250520577925 Long LON CORP US N 2 2031-09-30 Variable 5.40217000 N N N N N N Dave & Buster's, Inc. 549300JAVWTAY1FT5Z45 Dave & Buster's, Inc., First Lien, 2024 Incremental CME Term Loan, B 23833EAY0 3600000.00000000 PA USD 3129750.00000000 0.263022093011 Long LON CORP US N 2 2031-11-03 Variable 6.93750000 N N N N N N Clover Holdings 2 LLC N/A Clover Holdings 2 LLC, First Lien, Initial CME Term Loan 18914DAB4 3143309.58080000 PA USD 3068655.98000000 0.257887792504 Long LON CORP US N 2 2031-12-09 Variable 7.40178000 N N N N N N Endo Finance Holdings LP N/A Endo Finance Holdings LP, First Lien, 2024 Refinancing CME Term Loan 29280UAD5 1213054.18380000 PA USD 1202136.70000000 0.101026762814 Long LON CORP US N 2 2031-04-23 Variable 7.41770000 N N N N N N Dynasty Acquisition Co., Inc. 549300L1RCRPOAUCB870 Dynasty Acquisition Co., Inc., First Lien, Initial CME Term Loan, B1 26812CAN6 1868553.05950000 PA USD 1876634.55000000 0.157711110203 Long LON CORP US N 2 2031-10-31 Variable 5.65217000 N N N N N N Dynasty Acquisition Co., Inc. 549300L1RCRPOAUCB870 Dynasty Acquisition Co., Inc., First Lien, Initial CME Term Loan, B2 26812CAP1 710737.97670000 PA USD 713811.92000000 0.059988275490 Long LON CORP US N 2 2031-10-31 Variable 5.65217000 N N N N N N WWEX Uni Topco Holdings LLC 254900XFGYPZZSG8I385 WWEX Uni Topco Holdings LLC, First Lien, Initial CME Term Loan 00435UAF5 5594426.21800000 PA USD 5608020.67000000 0.471294299632 Long LON CORP US N 2 2028-07-26 Variable 7.69961000 N N N N N N Great Canadian Gaming Corp. 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N/A DG Investment Intermediate Holdings 2, Inc., First Lien, Closing Date Initial CME Term Loan 23344MAM0 937248.32670000 PA USD 939596.13000000 0.078963029218 Long LON CORP US N 2 2032-07-09 Variable 6.90217000 N N N N N N ECI Macola/Max Holding LLC 549300MZ2LKM75L5EI42 ECI Macola/Max Holding LLC, First Lien, 2025 Repricing CME Term Loan 26825UAN1 6279117.50100000 PA USD 6188855.19000000 0.520107243523 Long LON CORP US N 2 2030-05-09 Variable 6.44961000 N N N N N N Cushman & Wakefield US Borrower LLC N/A Cushman & Wakefield US Borrower LLC, First Lien, 2025-2 CME Term Loan 23340DAW2 531256.77480000 PA USD 533913.06000000 0.044869695831 Long LON CORP US N 2 2030-01-31 Variable 6.40217000 N N N N N N Chariot Buyer LLC 25490092IFNOZBRVE539 Chariot Buyer LLC, First Lien, Amendment No. 5 Incremental CME Term Loan 15963CAE6 4495722.56230000 PA USD 4496374.44000000 0.377872295286 Long LON CORP US N 2 2032-09-08 Variable 6.40217000 N N N N N N Boots Group Finco LP 254900YVLYOVF1PF1N93 Boots Group Finco LP, First Lien, Closing Date Dollar CME Term Loan 09947PAB7 1242560.55310000 PA USD 1251301.97000000 0.105158579164 Long LON CORP GB N 2 2032-08-30 Variable 6.92401000 N N N N N N PointClickCare Technologies, Inc. N/A PointClickCare Technologies, Inc., First Lien, 2025 CME Term Loan C7365BAG1 2310058.32670000 PA USD 2312957.45000000 0.194379394375 Long LON CORP CA N 2 2031-11-03 Variable 6.41339000 N N N N N N Azalea Topco, Inc. N/A Azalea Topco, Inc., First Lien, 2025 Refinancing CME Term Loan 05477JAE1 2977499.99900000 PA USD 2979628.91000000 0.250406017191 Long LON CORP US N 2 2031-04-30 Variable 6.65217000 N N N N N N Southern Veterinary Partners LLC 549300DT78GYJYRK0R74 Southern Veterinary Partners LLC, First Lien, 2025 New CME Term Loan 84410HAQ3 2457692.97000000 PA USD 2456021.74000000 0.206402421451 Long LON CORP US N 2 2031-12-04 Variable 6.15431000 N N N N N N Savage Enterprises LLC N/A Savage Enterprises LLC, First Lien, Amendment No. 7 CME Term Loan 80465JAJ7 783778.05400000 PA USD 788370.99000000 0.066254169776 Long LON CORP US N 2 2032-08-05 Variable 6.16060000 N N N N N N Sovos Compliance LLC N/A Sovos Compliance LLC, First Lien, Amendment No. 3 Replacement CME Term Loan 84611YAF7 3666130.40150000 PA USD 3531400.11000000 0.296776499143 Long LON CORP US N 2 2029-08-13 Variable 6.90217000 N N N N N N Priority Holdings LLC N/A Priority Holdings LLC, First Lien, CME Term Loan, B 74275TAH2 3749903.09200000 PA USD 3649593.18000000 0.306709365554 Long LON CORP US N 2 2032-07-30 Variable 7.40217000 N N N N N N Signia Aerospace LLC N/A Signia Aerospace LLC, First Lien, CME Term Loan 82670NAG1 2588571.46670000 PA USD 2602316.78000000 0.218696958592 Long LON CORP US N 2 2031-12-11 Variable 6.42310203 N N N N N N CHG Healthcare Services, Inc. 54930016Y1HPAVB9PZ54 CHG Healthcare Services, Inc., First Lien, Amendment No. 7 Refinancing CME Term Loan 12541HAX1 3678290.74520000 PA USD 3688479.61000000 0.309977355077 Long LON CORP US N 2 2028-09-29 Variable 6.40220000 N N N N N N Medline Borrower LP 254900QT3R363TVK6F09 Medline Borrower LP, First Lien, 2030 Refinancing CME Term Loan 58503UAJ2 2679750.00000000 PA USD 2693269.34000000 0.226340550794 Long LON CORP US N 2 2030-10-23 Variable 5.40217000 N N N N N N Medline Borrower LP 254900QT3R363TVK6F09 Medline Borrower LP, First Lien, 2028 Refinancing CME Term Loan 58503UAH6 3308764.93940000 PA USD 3323985.26000000 0.279345494120 Long LON CORP US N 2 2028-10-23 Variable 5.40220000 N N N N N N Lummus Technology Holdings V LLC N/A Lummus Technology Holdings V LLC, First Lien, Amendment No. 4 Refinancing CME Term Loan, B 45232UAH1 3037787.10950000 PA USD 3032364.66000000 0.254837894287 Long LON CORP US N 2 2029-12-31 Variable 6.15217000 N N N N N N AlixPartners LLP 5493005G2MHUFTGARL57 AlixPartners LLP, First Lien, 2025 Dollar CME Term Loan 01642PBE5 7833769.63220000 PA USD 7844971.92000000 0.659286183885 Long LON CORP US N 2 2032-08-12 Variable 5.66774000 N N N N N N Sanmina Corp. X5K24XLM8QYRXF00EB42 Sanmina Corp., First Lien, Incremental CME Term Loan, B1 80105GAP5 3018867.92000000 PA USD 3037735.84000000 0.255289284656 Long LON CORP US N 2 2032-10-27 Variable 5.66479000 N N N N N N Filtration Group Corp. 549300ZA0D9WN5ECE978 Filtration Group Corp., First Lien, 2025 Incremental Dollar CME Term Loan, B 31732FAX4 9717324.97880000 PA USD 9745067.94000000 0.818968980307 Long LON CORP US N 2 2028-10-23 Variable 6.15217000 N N N N N N Alliant Holdings Intermediate LLC 5493006Q26653NF8SI73 Alliant Holdings Intermediate LLC, First Lien, Initial CME Term Loan 01881UAN5 9112152.14930000 PA USD 9107869.44000000 0.765419245302 Long LON CORP US N 2 2031-09-19 Variable 6.16774000 N N N N N N Red Planet Borrower LLC 254900LGTHBRY5NA0C90 Red Planet Borrower LLC, First Lien, Initial CME Term Loan 57165KAE6 5486250.00000000 PA USD 5460958.39000000 0.458935284155 Long LON CORP US N 2 2032-09-08 Variable 7.65217000 N N N N N N Allied Universal Holdco LLC 98450038B4549046D794 Allied Universal Holdco LLC, First Lien, Amendment No. 7 Replacement USD CME Term Loan 01957TAX5 6752068.86570000 PA USD 6779144.66000000 0.569714775078 Long LON CORP US N 2 2032-08-20 Variable 6.90217000 N N N N N N Nexus Buyer LLC 254900PILSANV8WOOF24 Nexus Buyer LLC, First Lien, Amendment No. 10 CME Term Loan 65343UAJ1 2078265.91270000 PA USD 2045013.66000000 0.171861577790 Long LON CORP US N 2 2031-07-31 Variable 7.65217000 N N N N N N Belfor Holdings, Inc. N/A Belfor Holdings, Inc., First Lien, Replacement CME Term Loan, B5 07768YAS1 3495523.38760000 PA USD 3518838.53000000 0.295720832376 Long LON CORP US N 2 2030-11-01 Variable 6.40217000 N N N N N N Waystar Technologies, Inc. 549300BIRBTAWWHCSZ09 Waystar Technologies, Inc., First Lien, Initial CME Term Loan 63939WAN3 3038618.21570000 PA USD 3046214.76000000 0.256001847411 Long LON CORP US N 2 2029-10-22 Variable 5.65217000 N N N N N N Cloud Software Group, Inc. 04EEB871XLHVNY4RZJ65 Cloud Software Group, Inc., First Lien, Initial Dollar CME Term Loan, B 88632NBL3 4595792.36600000 PA USD 4264757.44000000 0.358407357793 Long LON CORP US N 2 2032-08-16 Variable 7.49810000 N N N N N N Cloud Software Group, Inc. 04EEB871XLHVNY4RZJ65 Cloud Software Group, Inc., First Lien, Incremental CME Term Loan, B 88632NBK5 6695240.88240000 PA USD 6211944.92000000 0.522047688962 Long LON CORP US N 2 2031-03-21 Variable 6.94960000 N N N N N N PetSmart LLC 894500NGJMHSFNESGA67 PetSmart LLC, First Lien, Initial CME Term Loan 71677HAN5 5900000.00000000 PA USD 5931358.50000000 0.498467394223 Long LON CORP US N 2 2032-08-18 Variable 7.65234000 N N N N N N Surgery Center Holdings, Inc. 54930054EVI5HWPPW113 Surgery Center Holdings, Inc., First Lien, 2025 Refinancing CME Term Loan 86880NBD4 907494.21800000 PA USD 910965.38000000 0.076556920172 Long LON CORP US N 2 2030-12-19 Variable 6.16774000 N N N N N N TransDigm, Inc. 88Q84GB3X55CF5OC7582 TransDigm, Inc., First Lien, CME Term Loan, M 89364MCE2 3466451.50570000 PA USD 3476278.90000000 0.292144149586 Long LON CORP US N 2 2032-08-19 Variable 6.15217000 N N N N N N Icon Parent I, Inc. N/A Icon Parent I, Inc., First Lien, 2025 CME Term Loan 45115DAC2 3391478.69670000 PA USD 3297856.93000000 0.277149686774 Long LON CORP US N 2 2031-11-13 Variable 6.43744000 N N N N N N McGraw-Hill Education, Inc. 254900U6YJ9QZ4IQOR26 McGraw-Hill Education, Inc., First Lien, CME Term Loan, B 58063DAG8 904371.70110000 PA USD 905316.77000000 0.076082214772 Long LON CORP US N 2 2031-08-06 Variable 6.40217000 N N N N N N Victory Capital Holdings, Inc. 549300BN5LH2CIPPHS71 Victory Capital Holdings, Inc., First Lien, CME Term Loan, B3 92645DAM1 1492500.00000000 PA USD 1500089.36000000 0.126066504727 Long LON CORP US N 2 2032-09-23 Variable 5.69961000 N N N N N N Deep Blue Operating I LLC 254900D4FS23P1TU7R69 Deep Blue Operating I LLC, First Lien, Initial CME Term Loan 24369TAD3 1471758.25000000 PA USD 1480956.74000000 0.124458612162 Long LON CORP US N 2 2032-10-01 Variable 6.41067000 N N N N N N Avalara, Inc. 549300Q16CMW239SS315 Avalara, Inc., First Lien, First Amendment CME Term Loan 05338KAD9 7771224.31080000 PA USD 7638647.22000000 0.641946794338 Long LON CORP US N 2 2032-03-26 Variable 6.44961000 N N N N N N TKO Worldwide Holdings LLC 549300JEOTH7UMZ3C491 TKO Worldwide Holdings LLC, First Lien, CME Term Loan, B5 90266UAL7 15633099.12890000 PA USD 15692817.57000000 1.318813874114 Long LON CORP US N 2 2031-11-21 Variable 5.66404000 N N N N N N TransDigm, Inc. 88Q84GB3X55CF5OC7582 TransDigm, Inc., First Lien, CME Term Loan, K 89364MCF9 6169000.00000000 PA USD 6185502.08000000 0.519825450406 Long LON CORP US N 2 2030-03-22 Variable 5.90217000 N N N N N N Reworld Holding Corp. 40XIFLS8XDQGGHGPGC04 Reworld Holding Corp., First Lien, 2025 Incremental CME Term Loan 22282GAR8 2267045.45180000 PA USD 2272713.07000000 0.190997283644 Long LON CORP US N 2 2031-01-15 Variable 5.90431000 N N N N N N Speed Midco 3 SARL 2549003UA52U0RYFOG67 Speed Midco 3 SARL, First Lien, USD CME Term Loan, B L9002RAB2 2625000.03260000 PA USD 2622808.16000000 0.220419040437 Long LON CORP LU N 2 2032-10-07 Variable 6.19471000 N N N N N N American Axle & Manufacturing, Inc. N/A American Axle & Manufacturing, Inc., First Lien, CME Term Loan, C 02406MBB2 2807462.78010000 PA USD 2810972.11000000 0.236232212722 Long LON CORP US N 2 2033-02-03 Variable 6.91210000 N N N N N N Peer Holding III BV N/A Peer Holding III BV, First Lien, CME Term Loan, B8 N6872NAQ9 1371652.68000000 PA USD 1374567.44000000 0.115517726672 Long LON CORP NL N 2 2032-09-29 Variable 5.94961000 N N N N N N Madison Safety & Flow LLC N/A Madison Safety & Flow LLC, First Lien, 2025 Incremental CME Term Loan, B 55822DAN1 2307526.24680000 PA USD 2315556.44000000 0.194597811753 Long LON CORP US N 2 2031-09-26 Variable 6.15431000 N N N N N N IGT Holding IV AB N/A IGT Holding IV AB, First Lien, CME Term Loan, B8 W5000CAD9 3423907.54640000 PA USD 3400385.30000000 0.285766102292 Long LON CORP SE N 2 2031-09-02 Variable 6.69961000 N N N N N N Project Aurora US Finco, Inc. N/A Project Aurora US Finco, Inc., First Lien, CME Term Loan, B2 74352DAB6 663026.68900000 PA USD 666345.14000000 0.055999199102 Long LON CORP US N 2 2032-12-06 Variable 6.44961000 N N N N N N Dayforce Bidco LLC N/A Dayforce Bidco LLC, First Lien, Initial CME Term Loan 23923YAB7 12500000.00000000 PA USD 11823437.50000000 0.993633765585 Long LON CORP US N 2 2033-02-04 Variable 6.66339000 N N N N N N First Brands Group LLC N/A First Brands Group LLC, First Lien, USD Debtor-In-Possession New Money CME Term Loan 31935HAM9 4778156.91920000 PA USD 1181112.61000000 0.099259912377 Long LON CORP US N 2 2026-06-29 Variable 13.65684000 N N Y N N N First Brands Group LLC N/A First Brands Group LLC, First Lien, Debtor-In-Possession Roll Up CME Term Loan 31935HAN7 12191683.48900000 PA USD 47974.27000000 0.004031725507 Long LON CORP US N 2 2026-06-29 Variable 10.66067000 N N Y N N N Talen Energy Supply LLC K5K33XN0PQAU1XF7NN66 Talen Energy Supply LLC, First Lien, 2025-1 Incremental CME Term Loan, B 87422LBA7 1028350.23110000 PA USD 1031162.77000000 0.086658228293 Long LON CORP US N 2 2032-11-25 Variable 5.65217000 N N N N N N Madison IAQ LLC N/A Madison IAQ LLC, First Lien, 2025 Repriced Incremental CME Term Loan 55759VAE8 3823943.35170000 PA USD 3839965.67000000 0.322708142061 Long LON CORP US N 2 2032-11-08 Variable 6.37760000 N N N N N N Chobani LLC 549300ISVDMZ91KNTR38 Chobani LLC, First Lien, Closing Date CME Term Loan 17026YAL3 3426694.01450000 PA USD 3449944.13000000 0.289930993160 Long LON CORP US N 2 2032-10-28 Variable 5.91774000 N N N N N N Raising Cane's Restaurants LLC 254900V6ADXFWHYOED66 Raising Cane's Restaurants LLC, First Lien, First Amendment New CME Term Loan 75101XAQ0 3965720.31130000 PA USD 3974405.24000000 0.334006353446 Long LON CORP US N 2 2032-11-03 Variable 5.65217000 N N N N N N PG Polaris BidCo SARL 254900XMCCB3IEZ2A005 PG Polaris BidCo SARL, First Lien, Second Amendment Refinancing CME Term Loan 91728NAD1 4228885.62730000 PA USD 4255633.33000000 0.357640573702 Long LON CORP US N 2 2031-03-26 Variable 5.94961000 N N N N N N IRB Holding Corp. 549300HVW4WNWYBXN830 IRB Holding Corp., First Lien, 2025 Replacement CME Term Loan, B 44988LAM9 11925919.41780000 PA USD 11970641.62000000 1.006004701200 Long LON CORP US N 2 2030-12-16 Variable 6.15431000 N N N N N N Mauser Packaging Solutions Holding Co. 549300DNGHXL0OMHW304 Mauser Packaging Solutions Holding Co., First Lien, 2025 CME Term Loan 57763TAF0 3703291.38010000 PA USD 3645427.45000000 0.306359280396 Long LON CORP US N 2 2030-04-15 Variable 7.16364000 N N N N N N Aretec Group, Inc. 549300NV2T8A33L0PQ58 Aretec Group, Inc., First Lien, CME Term Loan, B4 04009DAJ3 4599604.79950000 PA USD 4615542.43000000 0.387887093321 Long LON CORP US N 2 2030-08-09 Variable 6.65217000 N N N N N N Genmab A/S 529900MTJPDPE4MHJ122 Genmab A/S, First Lien, Initial CME Term Loan, B 37231EAB8 942519.33750000 PA USD 949526.97000000 0.079797610358 Long LON CORP DK N 2 2032-12-13 Variable 6.69961000 N N N N N N Engineered Machinery Holdings, Inc. 5493008AR0NPSLW8EW07 Engineered Machinery Holdings, Inc., First Lien, 2025 USD Refinancing CME Term Loan 26658NAT6 2262051.32870000 PA USD 2280012.02000000 0.191610682511 Long LON CORP US N 2 2032-11-26 Variable 6.94961000 N N N N N N SCIH Salt Holdings, Inc. N/A SCIH Salt Holdings, Inc., First Lien, CME Term Loan, B1 78397GAM3 3008163.49220000 PA USD 3021083.55000000 0.253889837361 Long LON CORP US N 2 2029-01-31 Variable 6.35044000 N N N N N N Shift4 Payments LLC, N/A Shift4 Payments LLC, First Lien, Amendment No. 3 Refinancing CME Term Loan 82453JAC2 1894195.74000000 PA USD 1904064.50000000 0.160016304822 Long LON CORP US N 2 2032-07-06 Variable 5.67387000 N N N N N N Aramark Services, Inc. 42YMHYH0XMHJEXDUB065 Aramark Services, Inc., First Lien, U.S. CME Term Loan, B10 03852JBC4 1724189.11750000 PA USD 1734430.80000000 0.145760402332 Long LON CORP US N 2 2030-06-24 Variable 5.40217000 N N N N N N US Fertility Enterprises LLC N/A US Fertility Enterprises LLC, First Lien, Initial CME Term Loan 90356EAG5 3213157.90000000 PA USD 3232035.20000000 0.271618072686 Long LON CORP US N 2 2032-12-10 Variable 7.15217000 N N N N N N Bausch + Lomb Corp. 549300NY6OZM39SO6475 Bausch + Lomb Corp., First Lien, 2025-2 Refinancing CME Term Loan C0787FAL6 2804090.89120000 PA USD 2823817.67000000 0.237311744978 Long LON CORP CA N 2 2031-01-15 Variable 7.40217000 N N N N N N Charter Next Generation, Inc. N/A Charter Next Generation, Inc., First Lien, Initial CME Term Loan 16125TAP7 6670105.76500000 PA USD 6679710.72000000 0.561358413383 Long LON CORP US N 2 2030-11-29 Variable 6.16067000 N N N N N N Hologic, Inc. N/A Hologic, Inc., First Lien, CME Term Loan, B 43644ABL2 16500000.00000000 PA USD 16427895.00000000 1.380589288816 Long LON CORP US N 2 2033-04-07 Variable 5.92387000 N N N N N N CompoSecure Holdings LLC N/A CompoSecure Holdings LLC, First Lien, Initial CME Term Loan 20459KAB5 1505376.34000000 PA USD 1511653.76000000 0.127038369155 Long LON CORP US N 2 2033-01-14 Variable 5.91796000 N N N N N N Osaic Holdings, Inc. N/A Osaic Holdings, Inc., First Lien, CME Term Loan, B1 68773JAJ9 10529032.99000000 PA USD 10541931.06000000 0.885936822999 Long LON CORP US N 2 2032-07-30 Variable 6.19961000 N N N N N N AmWINS Group, Inc. N/A AmWINS Group, Inc., First Lien, 2026 Refinancing CME Term Loan 03234TBB3 4479473.27510000 PA USD 4481041.09000000 0.376583690825 Long LON CORP US N 2 2032-01-30 Variable 5.66774000 N N N N N N Graham Packaging Co., Inc. N/A Graham Packaging Co., Inc., First Lien, Initial CME Term Loan 38469EAH6 837053.94000000 PA USD 836530.78000000 0.070301486260 Long LON CORP US N 2 2033-01-26 Variable 5.90217000 N N N N N N Dycom Industries, Inc. 549300F56EKTHQI3WT60 Dycom Industries, Inc., First Lien, CME Term Loan, B 26747FAV1 365044.04000000 PA USD 368240.00000000 0.030946642872 Long LON CORP US N 2 2033-01-27 Variable 5.40471000 N N N N N N Belron Finance 2019 LLC N/A Belron Finance 2019 LLC, First Lien, CME Term Loan, B 08078UAQ6 2267999.99950000 PA USD 2281710.06000000 0.191753384655 Long LON CORP GB N 2 2031-10-16 Variable 5.65989000 N N N N N N Nourish Buyer I, Inc. N/A Nourish Buyer I, Inc., First Lien, 2026-1 CME Term Loan 66979CAK7 1546756.27780000 PA USD 1560290.40000000 0.131125759793 Long LON CORP US N 2 2032-07-09 Variable 7.66870000 N N N N N N Petco Health & Wellness Co., Inc. N/A Petco Health & Wellness Co., Inc., First Lien, 2026 CME Term Loan 71601HAG1 2909467.94000000 PA USD 2895473.40000000 0.243333644516 Long LON CORP US N 2 2031-01-31 Variable 7.94961000 N N N N N N Light & Wonder International, Inc. N/A Light & Wonder International, Inc., First Lien, CME Term Loan, B3 80875AAY7 4266869.00680000 PA USD 4274869.39000000 0.359257159296 Long LON CORP US N 2 2029-04-16 Variable 5.65250000 N N N N N N Hudson River Trading LLC N/A Hudson River Trading LLC, First Lien, CME Term Loan, B2 44413EAK4 6504491.04740000 PA USD 6529695.95000000 0.548751272624 Long LON CORP US N 2 2030-03-18 Variable 6.16101000 N N N N N N Columbus McKinnon Corp. N/A Columbus McKinnon Corp., First Lien, Initial CME Term Loan 19933MAS2 792785.46490000 PA USD 795100.40000000 0.066819704884 Long LON CORP US N 2 2033-02-03 Variable 7.19961000 N N N N N N Golden State Foods N/A Golden State Foods LLC, First Lien, Initial CME Term Loan 38121NAD5 2789618.16000000 PA USD 2806174.54000000 0.235829028154 Long LON CORP US N 2 2031-12-04 Variable 7.19961000 N N N N N N Cengage Learning, Inc., N/A Cengage Learning, Inc., First Lien, 2026 Refinancing CME Term Loan 15131YAR6 2317393.61600000 PA USD 2274058.36000000 0.191110340914 Long LON CORP US N 2 2031-03-24 Variable 6.65317020 N N N N N N Azuria Water Solutions, Inc. N/A Azuria Water Solutions, Inc., First Lien, Initial CME Term Loan 05503BAB2 3831269.43000000 PA USD 3836058.52000000 0.322379787792 Long LON CORP US N 2 2033-04-25 Variable 6.19111000 N N N N N N Neptune Bidco US, Inc. N/A Neptune Bidco US, Inc., First Lien, 2026 Dollar CME Term Loan, B 64069JAK8 3700000.00000000 PA USD 3630865.50000000 0.305135503875 Long LON CORP US N 2 2033-02-03 Variable 8.76870000 N N N N N N MKS Instruments, Inc. N/A MKS Instruments, Inc., First Lien, 2026-1 Dollar CME Term Loan, B 55314NBB9 1634041.66000000 PA USD 1641705.32000000 0.137967815120 Long LON CORP US N 2 2033-02-04 Variable 5.40684000 N N N N N N Osmosis Buyer Ltd N/A Osmosis Buyer Ltd., First Lien, 2026 Refinancing CME Term Loan, B 00132UAQ7 7884220.69740000 PA USD 7913116.36000000 0.665012996964 Long LON CORP US N 2 2028-07-31 Variable 6.16071500 N N N N N N BioMarin Pharmaceutical N/A BioMarin Pharmaceutical, Inc., First Lien, CME Term Loan, B 09075UAD6 1572909.05000000 PA USD 1579302.93000000 0.132723560075 Long LON CORP US N 2 2033-01-28 Variable 5.17419000 N N N N N N First Student Bidco, Inc. N/A First Student Bidco, Inc., First Lien, Initial CME Term Loan, B 33718FAQ3 7259114.95730000 PA USD 7271201.38000000 0.611066892140 Long LON CORP US N 2 2030-08-15 Variable 5.94961000 N N N N N N First Student Bidco, Inc. N/A First Student Bidco, Inc., First Lien, Initial CME Term Loan, C 33718FAR1 1328237.55380000 PA USD 1330449.07000000 0.111810048418 Long LON CORP US N 2 2030-08-15 Variable 5.94961000 N N N N N N GTCR Everest Borrower LLC N/A GTCR Everest Borrower LLC, First Lien, 2026-1 CME Term Loan 36269YAF2 1965273.50610000 PA USD 1963131.36000000 0.164980244161 Long LON CORP US N 2 2031-09-05 Variable 6.19961000 N N N N N N Indicor LLC N/A Indicor LLC, First Lien, Dollar CME Term Loan, E 77669LAL7 2884334.34930000 PA USD 2896174.54000000 0.243392567852 Long LON CORP US N 2 2029-11-22 Variable 6.19961000 N N N N N N Crown Subsea Communications Holding, Inc. N/A Crown Subsea Communications Holding, Inc., First Lien, 2026 CME Term Loan 22860EAL6 5155120.88000000 PA USD 5197547.52000000 0.436798411130 Long LON CORP US N 2 2031-01-30 Variable 6.65217000 N N N N N N Spin Holdco, Inc. N/A Spin Holdco, Inc., First Lien, Initial CME Term Loan 22946QAC7 4067334.79720000 PA USD 2877639.37000000 0.241834884584 Long LON CORP US N 2 2030-09-04 Variable 7.92767000 N N N N N N TransDigm, Inc N/A TransDigm, Inc., First Lien, CME Term Loan, N 89364MCG7 1046511.43000000 PA USD 1049425.96000000 0.088193054544 Long LON CORP US N 2 2033-02-14 Variable 6.15217000 N N N N N N ProAmpac PG Borrower LLC N/A ProAmpac PG Borrower LLC, First Lien, Initial USD CME Term Loan 74274NAM5 5533476.89520000 PA USD 5418657.25000000 0.455380324692 Long LON CORP US N 2 2033-03-07 Variable 7.66339000 N N N N N N Primo Brands Corp. 254900J0WS4AXV2LAX55 Primo Brands Corp., First Lien, 2026 Refinancing CME Term Loan 89678QAF3 3507551.10000000 PA USD 3533717.43000000 0.296971245163 Long LON CORP US N 2 2031-03-31 Variable 6.44961000 N N N N N N RealTruck Group, Inc. N/A RealTruck Group, Inc., First Lien, New Money CME Term Loan N/A 1412484.65000000 PA USD 1429702.84000000 0.120151268747 Long LON CORP US N 2 2031-01-31 Variable 0.00000000 N N N N N N RoTech Medical Corp. N/A RoTech Medical Corp. N/A 26267.00000000 NS USD 157602.00000000 0.013244766483 Long EC CORP US Y 3 N N N EURO N/A EURO N/A 671792.40000000 OU Currencies 788449.15000000 0.066260738290 Long STIV XX N 1 N N N Great Canadian Gaming Corp. 549300FU60SSFLTE0M84 Great Canadian Gaming Corp. / Raptor LLC 389925AA6 1000000.00000000 PA USD 975526.45000000 0.081982589237 Long DBT CORP US N 2 2029-11-15 Fixed 8.75000000 N N N N N N All Day Electric, Inc. N/A All Day Electric, Inc. N/A 1844.97850000 NS USD 0.00000000 0.000000 Long EC CORP US N 3 N N N 2026-06-01 Franklin Investors Securities Trust Monica Krogh Monica Krogh Assistant Treasurer