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2359104.39 PA USD 2338462.23 0.3013823554904 Long LON CORP US N 2 2026-07-03 Variable 3.75 N N N N N N TNS INC N/A 89341VAV4 2564660.0912 PA USD 2482372.97 0.3199296543285 Long LON CORP US N 2 2022-08-14 Variable 4.00 N N N N N N STANDARD AERO LTD 549300WM2IKMXZ5LGL49 N/A 1322740.3014 PA USD 1300419.06 0.1675987554553 Long LON CORP CA N 2 2026-04-08 Variable 3.5 N N N N N N GRANITE ACQUISITION INC 549300DJBUN7Z75R2S83 38723BAB7 2706030.0291 PA USD 2691363.35 0.3468644545537 Long LON CORP US N 2 2021-12-17 Variable 4.5 N N N N N N CAST & CREW PAYROLL LLC 549300XE7OZGFGN5F466 N/A 467163.07 PA USD 461907.49 0.0595309026457 Long LON CORP US N 2 2026-02-07 Variable 3.75 N N N N N N CTOS LLC 549300H540D09KIEYR87 90320EAE3 2701175.1614 PA USD 2711304.57 0.3494344904422 Long LON CORP US N 2 2025-04-18 Variable 4.25 N N N N N N FRONT RANGE BIDCO INC N/A 98919XAB7 1922147.66 PA USD 1883368.33 0.2427295922378 Long LON CORP US N 2 2027-02-21 Variable 3.00 N N N N N N CAST & CREW PAYROLL LLC 549300XE7OZGFGN5F466 N/A 467163.07 PA USD 462783.42 0.0596437930072 Long LON CORP US N 2 2026-02-07 Variable 3.75 N N N N N N CIRCOR INTERNATIONAL INC 5493007701O01N3FQM69 17273LAJ6 1603378.1089 PA USD 1598768.4 0.206050189776 Long LON CORP US N 2 2024-12-11 Variable 4.25 N N N N N N ASSUREDPARTNERS INC 549300HNDSDQWQ3L2P80 04621HAN3 6530236.57 PA USD 6432283.02 0.828996330528 Long LON CORP US N 2 2027-02-11 Variable 3.5 N N N N N N VM CONSOLIDATED INC N/A 00215NAJ9 3230000.1829 PA USD 3201737.68 0.4126417913796 Long LON CORP US N 2 2025-02-28 Variable 3.25 N N N N N N MAYFIELD AGENCY BORROWER N/A 57810JAC2 5794520.98 PA USD 5452296.57 0.7026951139163 Long LON CORP US N 2 2025-02-28 Variable 4.5 N N N N N N 2020-04-14 BNY Mellon Advantage Funds, Inc. James Windels James Windels Fund Treasurer