0001752724-22-185986.txt : 20220822
0001752724-22-185986.hdr.sgml : 20220822
20220822163121
ACCESSION NUMBER: 0001752724-22-185986
CONFORMED SUBMISSION TYPE: NPORT-P
PUBLIC DOCUMENT COUNT: 1
CONFORMED PERIOD OF REPORT: 20220630
FILED AS OF DATE: 20220822
DATE AS OF CHANGE: 20220822
PERIOD START: 20221231
FILER:
COMPANY DATA:
COMPANY CONFORMED NAME: BARINGS PARTICIPATION INVESTORS
CENTRAL INDEX KEY: 0000831655
IRS NUMBER: 043025730
STATE OF INCORPORATION: MA
FISCAL YEAR END: 1231
FILING VALUES:
FORM TYPE: NPORT-P
SEC ACT: 1940 Act
SEC FILE NUMBER: 811-05531
FILM NUMBER: 221184097
BUSINESS ADDRESS:
STREET 1: C/O BARINGS LLC
STREET 2: 300 SOUTH TRYON STREET, SUITE 2500
CITY: CHARLOTTE
STATE: NC
ZIP: 28202
BUSINESS PHONE: 704-805-7200
MAIL ADDRESS:
STREET 1: C/O BARINGS LLC
STREET 2: 300 SOUTH TRYON STREET, SUITE 2500
CITY: CHARLOTTE
STATE: NC
ZIP: 28202
FORMER COMPANY:
FORMER CONFORMED NAME: BABSON CAPITAL PARTICIPATION INVESTORS
DATE OF NAME CHANGE: 20111230
FORMER COMPANY:
FORMER CONFORMED NAME: MASSMUTUAL PARTICIPATION INVESTORS
DATE OF NAME CHANGE: 19920703
FORMER COMPANY:
FORMER CONFORMED NAME: MASSMUTUAL CORPORATE INVESTORS II
DATE OF NAME CHANGE: 19880417
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2024-12-20
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2027-12-27
Floating
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2026-07-20
Floating
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N
N
1WS INTERMEDIATE, INC-DELAYED DRAW TERM LOAN
N/A
1WS INTERMEDIATE, INC-DELAYED DRAW TERM LOAN
000000000
64521.60000000
PA
USD
64512.04000000
0.040530921728
Long
LON
CORP
US
Y
3
2025-07-08
Floating
7.26000000
Y
N
N
N
N
N
ADVANTAGE SOFTWARE CLASS B - 2 UNITS
N/A
ADVANTAGE SOFTWARE CLASS B - 2 UNITS
000000000
197.46000000
NS
USD
0.00000000
0.000000
Long
EC
CORP
US
Y
3
N
N
N
4201 LIEN ROAD LLC UNIT
N/A
4201 LIEN ROAD LLC UNIT
000000000
19696.00000000
NS
USD
10697.55000000
0.006720940180
Long
EC
CORP
US
Y
3
N
N
N
GRAPHPAD SOFTWARE INC. UNITRANCHE TERM LOAN
N/A
GRAPHPAD SOFTWARE INC. UNITRANCHE TERM LOAN
000000000
2369583.24000000
PA
USD
2369583.24000000
1.488735944947
Long
LON
CORP
US
Y
3
2023-12-21
Floating
8.25000000
Y
Y
N
N
N
N
ASC INVESTORS LP LLC UNIT
N/A
ASC INVESTORS LP LLC UNIT
000000000
111100.00000000
NS
USD
9816.80000000
0.006167592164
Long
EC
CORP
US
Y
3
N
N
N
DISTROKID CASH EQUITY
N/A
DISTROKID CASH EQUITY
000000000
73332.87000000
NS
USD
69843.84000000
0.043880726950
Long
EC
CORP
US
Y
3
N
N
N
ORBITAL ENERGY GROUP INC
N/A
ORBITAL ENERGY GROUP INC
000000000
12001.00000000
NS
USD
7558.23000000
0.004748602408
Long
EC
CORP
US
N
1
N
N
N
FOLLETT SCHOOL SOLUTIONS - LP UNITS - 12/31/3999
N/A
FOLLETT SCHOOL SOLUTIONS - LP UNITS - 12/31/3999
000000000
880.50000000
NS
USD
10310.66000000
0.006477869145
Long
EC
CORP
US
Y
3
N
N
N
NAVIA BENEFIT SOLUTIONS TERM LOAN
N/A
NAVIA BENEFIT SOLUTIONS TERM LOAN
000000000
1022062.50000000
PA
USD
1012440.45000000
0.636085056895
Long
LON
CORP
US
Y
3
2027-02-11
Floating
6.76000000
Y
N
N
N
N
N
STRAHMAN HOLDINGS INC. PREFERRED STOCK SERIES A-2
N/A
STRAHMAN HOLDINGS INC. PREFERRED STOCK SERIES A-2
000000000
26543.00000000
NS
USD
37372.54000000
0.023480012313
Long
EP
CORP
US
Y
3
N
N
N
HOP ENTERTAINMENT LLC UNIT CLASS I
N/A
HOP ENTERTAINMENT LLC UNIT CLASS I
000000000
47.37000000
NS
USD
0.00000000
0.000000
Long
EC
CORP
US
Y
3
N
N
N
PROFITOPTICS TERM LOAN
N/A
PROFITOPTICS TERM LOAN
000000000
709677.42000000
PA
USD
696860.65000000
0.437816017923
Long
LON
CORP
US
Y
3
2028-03-15
Floating
6.50000000
Y
N
N
N
N
N
EPS NASS PARENT, INC.-DELAYED DRAW TERM LOAN
N/A
EPS NASS PARENT, INC.-DELAYED DRAW TERM LOAN
000000000
113920.90000000
PA
USD
62426.54000000
0.039220666507
Long
LON
CORP
US
Y
3
2028-04-19
Floating
8.00000000
Y
Y
N
N
N
N
IM ANALYTICS HOLDINGS LLC TERM LOAN
N/A
IM ANALYTICS HOLDINGS LLC TERM LOAN
000000000
1041878.20000000
PA
USD
848088.85000000
0.532828024013
Long
LON
CORP
US
Y
3
2023-11-25
Floating
8.67000000
Y
N
N
N
N
N
SCALED AGILE, INC.-REVOLVER
N/A
SCALED AGILE, INC.-REVOLVER
000000000
231716.42000000
PA
USD
-1900.07000000
-0.00119375528
Long
LON
CORP
US
Y
3
2027-12-15
Floating
0.50000000
Y
N
N
N
N
N
THEROX COMMON STOCK
N/A
THEROX COMMON STOCK
000000000
2.00000000
NS
USD
0.00000000
0.000000
Long
EC
CORP
US
Y
3
N
N
N
PPC EVENT SERVICES INC. 2020 MEZZANINE 2 TERM
N/A
PPC EVENT SERVICES INC. 2020 MEZZANINE 2 TERM
000000000
796874.28000000
PA
USD
676546.26000000
0.425053114269
Long
LON
CORP
US
Y
3
2023-05-28
Fixed
0.00000000
Y
N
Y
N
N
N
US LEGAL SUPPORT-DELAYED DRAW TERM LOAN
N/A
US LEGAL SUPPORT-DELAYED DRAW TERM LOAN
000000000
393580.18000000
PA
USD
386459.30000000
0.242800439105
Long
LON
CORP
US
Y
3
2024-12-02
Floating
7.55000000
Y
N
N
N
N
N
JONES FISH EQUITY
N/A
JONES FISH EQUITY
000000000
383.97000000
NS
USD
38397.00000000
0.024123648881
Long
EC
CORP
US
Y
3
N
N
N
SBRK BUYER LLC TERM LOAN
N/A
SBRK BUYER LLC TERM LOAN
000000000
1127236.41000000
PA
USD
1127236.41000000
0.708207812113
Long
LON
CORP
US
Y
3
2026-12-23
Floating
7.75000000
Y
Y
N
N
N
N
ACCURUS AEROSPACE CORPORATION (ACCURUS AEROSPACE
N/A
ACCURUS AEROSPACE CORPORATION (ACCURUS AEROSPACE
000000000
8752.47000000
NS
USD
8752.47000000
0.005498906506
Long
EC
CORP
US
Y
3
N
N
N
The Hilb Group LLC-2019 Delayed Draw Term Loan
N/A
The Hilb Group LLC-2019 Delayed Draw Term Loan
000000000
328446.40000000
PA
USD
321755.83000000
0.202149247821
Long
LON
CORP
US
Y
3
2026-12-02
Floating
8.00000000
Y
Y
N
N
N
N
OFFICE ALLY TERM LOAN
N/A
OFFICE ALLY TERM LOAN
000000000
847926.12000000
PA
USD
830967.60000000
0.522071271573
Long
LON
CORP
US
Y
3
2028-12-10
Floating
8.25000000
Y
N
N
N
N
N
VITALSOURCE EQUITY
N/A
VITALSOURCE EQUITY
000000000
1890.90000000
NS
USD
33250.87000000
0.020890494384
Long
EC
CORP
US
Y
3
N
N
N
FragilePAK-Delayed Draw Term Loan
N/A
FragilePAK-Delayed Draw Term Loan
000000000
539062.50000000
PA
USD
-3773.44000000
-0.00237073577
Long
LON
CORP
US
Y
3
2027-05-24
None
1.00000000
Y
Y
N
N
N
N
COMPASS PRECISION PIK SENIOR SUB DEBT
N/A
COMPASS PRECISION PIK SENIOR SUB DEBT
000000000
1296337.50000000
PA
USD
1270410.75000000
0.798159826777
Long
LON
CORP
US
Y
3
2025-10-16
Fixed
11.00000000
Y
N
Y
N
N
N
BDP INTERNATIONAL INC. TERM LOAN
N/A
BDP INTERNATIONAL INC. TERM LOAN
000000000
0.00000000
PA
USD
0.00000000
0.000000
Long
LON
CORP
US
Y
3
2024-12-14
Floating
6.25000000
Y
N
N
N
N
N
BEST LAWYERS TERM LOAN
N/A
BEST LAWYERS TERM LOAN
000000000
1054030.28000000
PA
USD
1037048.68000000
0.651545647570
Long
LON
CORP
US
Y
3
2027-11-19
Floating
6.82000000
Y
N
N
N
N
N
LEADSONLINE WEATHERBY PARENT HOLDINGS LLC EQUITY
N/A
LEADSONLINE WEATHERBY PARENT HOLDINGS LLC EQUITY
000000000
4527.56000000
NS
USD
4527.56000000
0.002844526075
Long
EC
CORP
US
Y
3
N
N
N
UROGPO 2020 TERM LOAN
N/A
UROGPO 2020 TERM LOAN
000000000
2283333.33000000
PA
USD
2283333.33000000
1.434547791057
Long
LON
CORP
US
Y
3
2026-12-15
Floating
7.81000000
Y
N
N
N
N
N
MASTER CUTLERY LLC 13% 7/20/2022
N/A
MASTER CUTLERY LLC 13% 7/20/2022
000000000
868102.11000000
PA
USD
6944.82000000
0.004363215856
Long
DBT
CORP
US
Y
3
2022-07-20
None
0.00000000
N
N
N
N
N
N
SANDVINE CORPORATION 2018 2ND LIEN TERM LOAN
N/A
SANDVINE CORPORATION 2018 2ND LIEN TERM LOAN
000000000
1725000.00000000
PA
USD
1725000.00000000
1.083764208694
Long
LON
CORP
US
Y
3
2026-11-02
Floating
9.67000000
Y
N
N
N
N
N
WOODLAND FOODS, INC-REVOLVER
N/A
WOODLAND FOODS, INC-REVOLVER
000000000
196536.92000000
PA
USD
64989.98000000
0.040831196665
Long
LON
CORP
US
Y
3
2027-11-30
Floating
7.10000000
Y
Y
N
N
N
N
PETROPLEX INV HOLDINGS LLC
N/A
PETROPLEX INV HOLDINGS LLC
000000000
19089.33000000
NS
USD
1924.61000000
0.001209173005
Long
EC
CORP
US
Y
3
N
N
N
REP SEKO MERGER SUB LLC TERM LOAN
N/A
REP SEKO MERGER SUB LLC TERM LOAN
000000000
1451979.53000000
PA
USD
1422939.94000000
0.893989204692
Long
LON
CORP
US
Y
3
2026-12-30
Floating
6.67000000
Y
Y
N
N
N
N
STANDARD ELEVATOR SYSTEMS-REVOLVER
N/A
STANDARD ELEVATOR SYSTEMS-REVOLVER
000000000
146186.44000000
PA
USD
44879.24000000
0.028196240014
Long
LON
CORP
US
Y
3
2027-12-02
Floating
6.81000000
Y
Y
N
N
N
N
POLARA TERM LOAN
N/A
POLARA TERM LOAN
000000000
838234.80000000
PA
USD
821470.10000000
0.516104285735
Long
LON
CORP
US
Y
3
2027-12-03
Floating
6.42000000
Y
Y
N
N
N
N
STS OPERATING INC. 2018 2ND LIEN TERM LOAN
N/A
STS OPERATING INC. 2018 2ND LIEN TERM LOAN
000000000
500000.00000000
PA
USD
484375.00000000
0.304317848455
Long
LON
CORP
US
N
2
2026-04-30
Floating
9.67000000
Y
N
N
N
N
N
TRYSTAR INC. TERM LOAN
N/A
TRYSTAR INC. TERM LOAN
000000000
2266915.52000000
PA
USD
2217043.38000000
1.392899863401
Long
LON
CORP
US
Y
3
2023-10-01
Floating
7.75000000
Y
Y
N
N
N
N
SBRK Buyer LLC-Delayed Draw Term Loan
N/A
SBRK Buyer LLC-Delayed Draw Term Loan
000000000
194751.97000000
PA
USD
194751.97000000
0.122356646179
Long
LON
CORP
US
Y
3
2026-12-23
Floating
7.73000000
Y
Y
N
N
N
N
CASH FLOW MANAGEMENT-REVOLVER
N/A
CASH FLOW MANAGEMENT-REVOLVER
000000000
74626.88000000
PA
USD
21147.05000000
0.013286038208
Long
LON
CORP
US
Y
3
2027-12-28
Floating
6.37000000
Y
N
N
N
N
N
HOME CARE ASSISTANCE LLC TERM LOAN
N/A
HOME CARE ASSISTANCE LLC TERM LOAN
000000000
585909.41000000
PA
USD
574191.22000000
0.360746604743
Long
LON
CORP
US
Y
3
2027-03-30
Floating
6.67000000
Y
Y
N
N
N
N
MUSIC REPORTS INC 2021 INCREMENTAL TERM LOAN
N/A
MUSIC REPORTS INC 2021 INCREMENTAL TERM LOAN
000000000
816404.27000000
PA
USD
800435.25000000
0.502888739320
Long
LON
CORP
US
Y
3
2026-08-21
Floating
7.12000000
Y
N
N
N
N
N
VAN POOL TRANSPORTATION LLC 1ST LIEN TERM LOAN
N/A
VAN POOL TRANSPORTATION LLC 1ST LIEN TERM LOAN
000000000
1527721.96000000
PA
USD
1497995.04000000
0.941144005306
Long
LON
CORP
US
Y
3
2024-05-22
Floating
7.17000000
Y
Y
N
N
N
N
POLARA-REVOLVER
N/A
POLARA-REVOLVER
000000000
108265.57000000
PA
USD
-2165.31000000
-0.00136039737
Long
LON
CORP
US
Y
3
2027-12-03
Floating
6.09000000
Y
Y
N
N
N
N
ZB HOLDCO LLC-REVOLVER
N/A
ZB HOLDCO LLC-REVOLVER
000000000
173006.93000000
PA
USD
-3008.40000000
-0.00189008477
Long
LON
CORP
US
Y
3
2028-02-09
Floating
5.00000000
Y
Y
N
N
N
N
RECOVERY POINT SYSTEMS INC. TERM LOAN
N/A
RECOVERY POINT SYSTEMS INC. TERM LOAN
000000000
1332774.97000000
PA
USD
1332774.97000000
0.837341339553
Long
LON
CORP
US
Y
3
2026-08-12
Floating
7.50000000
Y
N
N
N
N
N
PROFITOPTICS EQUITY
N/A
PROFITOPTICS EQUITY
000000000
96774.20000000
NS
USD
66387.10000000
0.041708963999
Long
EC
CORP
US
Y
3
N
N
N
OMEGA HOLDINGS SENIOR TERM LOAN
N/A
OMEGA HOLDINGS SENIOR TERM LOAN
000000000
468772.65000000
PA
USD
460178.49000000
0.289115928738
Long
LON
CORP
US
Y
3
2029-03-31
Floating
7.83000000
Y
Y
N
N
N
N
NATIONAL AUTO CARE TERM LOAN
N/A
NATIONAL AUTO CARE TERM LOAN
000000000
505925.70000000
PA
USD
500714.19000000
0.314583256758
Long
LON
CORP
US
Y
3
2024-09-28
Floating
7.50000000
Y
Y
N
N
N
N
RPS GROUP HOLDINGS LLC COMMON UNITS
N/A
RPS GROUP HOLDINGS LLC COMMON UNITS
000000000
21532.00000000
NS
USD
14639.93000000
0.009197815740
Long
EC
CORP
US
Y
3
N
N
N
STRAHMAN HOLDINGS, INC. PREFERRED STOCK SERIES A
N/A
STRAHMAN HOLDINGS, INC. PREFERRED STOCK SERIES A
000000000
158967.00000000
NS
USD
223825.54000000
0.140622672025
Long
EP
CORP
US
Y
3
N
N
N
ACCURUS AEROSPACE CORPORATION 2022 A-1 TERM LOAN
N/A
ACCURUS AEROSPACE CORPORATION 2022 A-1 TERM LOAN
000000000
431442.91000000
PA
USD
424971.27000000
0.266996320086
Long
LON
CORP
US
Y
3
2028-03-31
Floating
7.72000000
Y
N
N
N
N
N
ROCK-IT CARGO 2018 TERM LOAN
N/A
ROCK-IT CARGO 2018 TERM LOAN
000000000
2455219.13000000
PA
USD
2163048.05000000
1.358976265667
Long
LON
CORP
US
Y
3
2024-07-31
Floating
7.00000000
Y
N
Y
N
N
N
POLICY SERVICES COMPANY LLC WARRANTS - CLASS B
N/A
POLICY SERVICES COMPANY LLC WARRANTS - CLASS B
000000000
312.00000000
NS
USD
0.00000000
0.000000
Long
EC
CORP
US
Y
3
N
N
N
MANHATTAN BEACHWEAR HLDG CO 12.5% 5/30/2022
N/A
MANHATTAN BEACHWEAR HLDG CO 12.5% 5/30/2022
000000000
419971.00000000
PA
USD
0.00000000
0.000000
Long
DBT
CORP
US
Y
3
2022-12-31
None
12.50000000
N
N
N
N
N
N
HOME CARE ASSISTANCE, LLC-DELAYED DRAW TERM LOAN
N/A
HOME CARE ASSISTANCE, LLC-DELAYED DRAW TERM LOAN
000000000
262822.74000000
PA
USD
257566.29000000
0.161820942880
Long
LON
CORP
US
Y
3
2027-03-30
Floating
7.00000000
Y
Y
N
N
N
N
NARDA-MITEQ TERM LOAN
N/A
NARDA-MITEQ TERM LOAN
000000000
554364.85000000
PA
USD
532190.26000000
0.334358699132
Long
LON
CORP
US
Y
3
2027-11-30
Floating
7.50000000
Y
Y
N
N
N
N
STANDARD ELEVATOR SYSTEMS-DELAYED DRAW TERM LOAN
N/A
STANDARD ELEVATOR SYSTEMS-DELAYED DRAW TERM LOAN
000000000
724653.50000000
PA
USD
197758.14000000
0.124245329918
Long
LON
CORP
US
Y
3
2027-12-02
Floating
7.36000000
Y
Y
N
N
N
N
EC GROUP HOLDINGS LLC 11.5% 12/31/2023
N/A
EC GROUP HOLDINGS LLC 11.5% 12/31/2023
000000000
1360884.64000000
PA
USD
1360884.64000000
0.855001776808
Long
DBT
CORP
US
Y
3
2023-12-31
None
0.00000000
N
N
Y
N
N
N
ECHO GLOBAL LOGISTICS INC 2ND LIEN TERM LOAN
N/A
ECHO GLOBAL LOGISTICS INC 2ND LIEN TERM LOAN
000000000
1679203.54000000
PA
USD
1655721.89000000
1.040238912425
Long
LON
CORP
US
Y
3
2029-11-05
Floating
8.24000000
Y
N
N
N
N
N
DEL REAL LLC 11% 04/06/2023
N/A
DEL REAL LLC 11% 04/06/2023
000000000
1420588.00000000
PA
USD
1289893.90000000
0.810400488019
Long
DBT
CORP
US
Y
3
2023-04-06
None
0.00000000
N
N
N
N
N
N
PROJECT POTTER BUYER LLC 1ST LIEN INCREMENTAL TER
N/A
PROJECT POTTER BUYER LLC 1ST LIEN INCREMENTAL TER
000000000
162450.94000000
PA
USD
159857.74000000
0.100433679475
Long
LON
CORP
US
Y
3
2027-04-23
Floating
8.67000000
Y
Y
N
N
N
N
NARDA-MITEQ (JFL-NARDA PARTNERS LLC) CLASS B COMM
N/A
NARDA-MITEQ (JFL-NARDA PARTNERS LLC) CLASS B COMM
000000000
87.83000000
NS
USD
0.00000000
0.000000
Long
EC
CORP
US
Y
3
N
N
N
MANHATTAN BEACHWEAR HLDG CO COMMON STOCK
N/A
MANHATTAN BEACHWEAR HLDG CO COMMON STOCK
000000000
35.40000000
NS
USD
0.00000000
0.000000
Long
EC
CORP
US
Y
3
N
N
N
POLICY SERVICES COMPANY LLC WARRANTS - CLASS A
N/A
POLICY SERVICES COMPANY LLC WARRANTS - CLASS A
000000000
924.00000000
NS
USD
0.00000000
0.000000
Long
EC
CORP
US
Y
3
N
N
N
TENCARVA MACHINERY COMPANY-SENIOR REVOLVER
N/A
TENCARVA MACHINERY COMPANY-SENIOR REVOLVER
000000000
297534.17000000
PA
USD
-4290.83000000
-0.00269579593
Long
LON
CORP
US
Y
3
2027-12-20
Floating
0.50000000
Y
N
N
N
N
N
MES PARTNERS. INC. SERIES C PREFERRED STOCK
N/A
MES PARTNERS. INC. SERIES C PREFERRED STOCK
000000000
1275.10000000
NS
USD
0.00000000
0.000000
Long
EP
CORP
US
Y
3
N
N
N
JF ACQUISITION LLC INCREMENTAL TERM LOAN
N/A
JF ACQUISITION LLC INCREMENTAL TERM LOAN
000000000
679715.90000000
PA
USD
642331.53000000
0.403557056423
Long
LON
CORP
US
Y
3
2026-05-04
Floating
7.33000000
Y
N
N
N
N
N
THE CAPROCK GROUP-REVOLVER
N/A
THE CAPROCK GROUP-REVOLVER
000000000
105981.33000000
PA
USD
-1312.99000000
-0.00082491105
Long
LON
CORP
US
Y
3
2027-12-15
None
0.50000000
Y
N
N
N
N
N
STRATUS TECHNOLOGIES-DELAYED DRAW TERM LOAN
N/A
STRATUS TECHNOLOGIES-DELAYED DRAW TERM LOAN
000000000
364727.24000000
PA
USD
187879.86000000
0.118039111769
Long
LON
CORP
US
Y
3
2027-06-30
Floating
8.38000000
Y
Y
N
N
N
N
STANDARD ELEVATOR SYSTEMS TERM LOAN
N/A
STANDARD ELEVATOR SYSTEMS TERM LOAN
000000000
849460.17000000
PA
USD
835019.35000000
0.524616860926
Long
LON
CORP
US
Y
3
2027-12-02
Floating
7.11000000
Y
N
N
N
N
N
FILTRATION GROUP EQUITY LLC UNIT CLASS B-1
N/A
FILTRATION GROUP EQUITY LLC UNIT CLASS B-1
000000000
49341.75000000
NS
USD
691723.67000000
0.434588612088
Long
EC
CORP
US
Y
3
N
N
N
PROJECT POTTER BUYER LLC INCREMENTAL TERM LOAN
N/A
PROJECT POTTER BUYER LLC INCREMENTAL TERM LOAN
000000000
158875.60000000
PA
USD
156339.48000000
0.098223265408
Long
LON
CORP
US
Y
3
2027-04-23
Floating
8.67000000
Y
Y
N
N
N
N
SYNTAX SYSTEMS LTD-DELAY DRAW TERM LOAN
N/A
SYNTAX SYSTEMS LTD-DELAY DRAW TERM LOAN
000000000
193307.66000000
PA
USD
-1499.92000000
-0.00094235339
Long
LON
CORP
US
Y
3
2028-10-29
None
1.00000000
Y
N
N
N
N
N
SARA LEE FROZEN BAKERY 2018 1ST LIEN TERM LOAN
N/A
SARA LEE FROZEN BAKERY 2018 1ST LIEN TERM LOAN
000000000
1479622.92000000
PA
USD
1337579.12000000
0.840359638581
Long
LON
CORP
US
Y
3
2025-07-30
Floating
6.17000000
Y
Y
N
N
N
N
SMC CONTRAX HOLDINGS LLC
N/A
SMC CONTRAX HOLDINGS LLC
000000000
189.74000000
NS
USD
403642.26000000
0.253595962031
Long
EC
CORP
US
Y
3
N
N
N
WESTMINSTER FOODS II LLC UNIT
N/A
WESTMINSTER FOODS II LLC UNIT
000000000
370241.00000000
NS
USD
49089.51000000
0.030841422585
Long
EC
CORP
US
Y
3
N
N
N
SUNVAIR AEROSPACE GROUP INC. COMMON STOCK
N/A
SUNVAIR AEROSPACE GROUP INC. COMMON STOCK
000000000
68.48000000
NS
USD
233030.14000000
0.146405637842
Long
EC
CORP
US
Y
3
N
N
N
PB HOLDINGS, LLC-DELAYED DRAW TERM LOAN
N/A
PB HOLDINGS, LLC-DELAYED DRAW TERM LOAN
000000000
42932.69000000
PA
USD
40614.32000000
0.025516722537
Long
LON
CORP
US
Y
3
2025-03-06
Floating
6.50000000
Y
Y
N
N
N
N
NEPTUNE ENERGY BONDCO 6.625 05/15/25 144A
549300CPMT8I2QBRYF88
NEPTUNE ENERGY BONDCO 6.625 05/15/25 144A
000000000
500000.00000000
PA
USD
480000.00000000
0.301569171115
Long
DBT
CORP
GB
Y
2
2025-05-15
None
0.00000000
N
N
N
N
N
N
POLICY SERVICES COMPANY LLC 1ST LIEN PIK TOGGLE T
N/A
POLICY SERVICES COMPANY LLC 1ST LIEN PIK TOGGLE T
000000000
1296885.70000000
PA
USD
1257979.13000000
0.790349423987
Long
LON
CORP
US
Y
3
2026-06-21
Floating
8.78000000
Y
N
Y
N
N
N
DCCP PETERSON PARTY HOLDING LLC UNIT
N/A
DCCP PETERSON PARTY HOLDING LLC UNIT
000000000
3450.00000000
NS
USD
0.00000000
0.000000
Long
EC
CORP
US
Y
3
N
N
N
HECLA MINING CO 7.25 02/15/28
5493009Y6HOBZD1QD537
HECLA MINING CO 7.25 02/15/28
000000000
500000.00000000
PA
USD
460934.42000000
0.289590856203
Long
DBT
CORP
US
N
2
2028-02-15
None
0.00000000
N
N
N
N
N
N
EDUCATIONAL SPECIALTY FURNISHINGS LLC 12% 6/20/23
N/A
EDUCATIONAL SPECIALTY FURNISHINGS LLC 12% 6/20/23
000000000
915819.00000000
PA
USD
906660.81000000
0.569626976988
Long
DBT
CORP
US
Y
3
2023-06-20
None
0.00000000
N
Y
N
N
N
N
BLUE WAVE PRODUCTS, INC. COMMON STOCK
N/A
BLUE WAVE PRODUCTS, INC. COMMON STOCK
000000000
51064.00000000
NS
USD
136172.57000000
0.085553018882
Long
EC
CORP
US
Y
3
N
N
N
FIRST QUANTUM MINERALS L 7.5 04/01/25 144A
549300I7UVBGWRYMYZ18
FIRST QUANTUM MINERALS L 7.5 04/01/25 144A
000000000
500000.00000000
PA
USD
472730.96000000
0.297002257849
Long
DBT
CORP
CA
Y
2
2025-04-01
None
0.00000000
N
N
N
N
N
N
ADVANTAGE SOFTWARE CLASS A - 2 UNITS
N/A
ADVANTAGE SOFTWARE CLASS A - 2 UNITS
000000000
197.46000000
NS
USD
19945.26000000
0.012530990678
Long
EC
CORP
US
Y
3
N
N
N
ZB HOLDCO LLC-DDTL
N/A
ZB HOLDCO LLC-DDTL
000000000
276811.09000000
PA
USD
-4813.44000000
-0.00302413564
Long
LON
CORP
US
Y
3
2028-02-09
Floating
1.00000000
Y
Y
N
N
N
N
PEGASUS TRANSTECH CORPORATION TERM LOAN
N/A
PEGASUS TRANSTECH CORPORATION TERM LOAN
000000000
1892818.24000000
PA
USD
1851100.53000000
1.162989276005
Long
LON
CORP
US
Y
3
2024-11-18
Floating
8.17000000
Y
Y
N
N
N
N
TERRYBEAR MEZZANINE LOAN
N/A
TERRYBEAR MEZZANINE LOAN
000000000
884615.38000000
PA
USD
866923.07000000
0.544660982584
Long
LON
CORP
US
Y
3
2028-04-27
Fixed
10.00000000
Y
N
N
N
N
N
ESHIPPING LLC TE
N/A
ESHIPPING LLC TE
000000000
1254722.61000000
PA
USD
1235088.52000000
0.775967960896
Long
LON
CORP
US
Y
3
2027-11-05
Floating
7.42000000
Y
N
N
N
N
N
PEGASUS TRANSTECH CORPORATION 2020 MICRODEA TERM L
N/A
PEGASUS TRANSTECH CORPORATION 2020 MICRODEA TERM L
000000000
381827.34000000
PA
USD
373411.87000000
0.234603141917
Long
LON
CORP
US
Y
3
2026-08-31
Floating
8.17000000
Y
Y
N
N
N
N
SMARTLING INC TERM LOAN
N/A
SMARTLING INC TERM LOAN
000000000
1413485.30000000
PA
USD
1391419.23000000
0.874185716384
Long
LON
CORP
US
Y
3
2027-10-26
Floating
7.32000000
Y
N
N
N
N
N
LYNX FRANCHISING LLC 2021-09 INCREMENTAL TERM LOA
N/A
LYNX FRANCHISING LLC 2021-09 INCREMENTAL TERM LOA
000000000
777747.82000000
PA
USD
765001.40000000
0.480626746041
Long
LON
CORP
US
Y
3
2026-12-23
Floating
8.48000000
Y
Y
N
N
N
N
SAFETY PRODUCTS HOLDINGS LLC TERM LOAN
N/A
SAFETY PRODUCTS HOLDINGS LLC TERM LOAN
000000000
1227178.75000000
PA
USD
1211225.43000000
0.760975518663
Long
LON
CORP
US
Y
3
2026-12-15
Floating
7.62000000
Y
N
N
N
N
N
PROFITOPTICS SENIOR SUB DEBT
N/A
PROFITOPTICS SENIOR SUB DEBT
000000000
32258.07000000
PA
USD
31675.49000000
0.019900731799
Long
LON
CORP
US
Y
3
2029-02-15
Fixed
8.00000000
Y
N
N
N
N
N
ENTACT ENVIRONMENTAL SERVICES INC. TERM LOAN
N/A
ENTACT ENVIRONMENTAL SERVICES INC. TERM LOAN
000000000
999885.86000000
PA
USD
969889.28000000
0.609351471339
Long
LON
CORP
US
Y
3
2025-12-15
Floating
8.00000000
Y
N
N
N
N
N
TANK HOLDING CORP 2022 TERM LOAN
N/A
TANK HOLDING CORP 2022 TERM LOAN
000000000
478181.82000000
PA
USD
468319.32000000
0.294230560728
Long
LON
CORP
US
Y
3
2028-03-31
Floating
7.63000000
Y
Y
N
N
N
N
LEADSONLINE TERM LOAN
N/A
LEADSONLINE TERM LOAN
000000000
1493004.33000000
PA
USD
1470336.24000000
0.923766835744
Long
LON
CORP
US
Y
3
2027-12-23
Floating
6.00000000
Y
Y
N
N
N
N
FRONT LINE POWER CONSTRUCTION LLC TERM LOAN
N/A
FRONT LINE POWER CONSTRUCTION LLC TERM LOAN
000000000
249375.00000000
PA
USD
243140.63000000
0.152757746361
Long
LON
CORP
US
N
3
2028-11-17
Floating
13.95000000
Y
Y
N
N
N
N
COMPLY365 TERM LOAN
N/A
COMPLY365 TERM LOAN
000000000
657704.68000000
PA
USD
644550.59000000
0.404951223266
Long
LON
CORP
US
Y
3
2028-04-19
Floating
6.50000000
Y
N
N
N
N
N
COGENCY GLOBAL TERM LOAN
N/A
COGENCY GLOBAL TERM LOAN
000000000
887572.96000000
PA
USD
872056.87000000
0.547886390523
Long
LON
CORP
US
Y
3
2027-12-28
Floating
6.91000000
Y
N
N
N
N
N
RESONETICS LLC 2021 2ND LIEN TERM LOAN
N/A
RESONETICS LLC 2021 2ND LIEN TERM LOAN
000000000
1725000.00000000
PA
USD
1725000.00000000
1.083764208694
Long
LON
CORP
US
Y
3
2029-04-28
Floating
8.61000000
Y
N
N
N
N
N
PRIME SECURITY SERVICES 6.25 01/15/28 144A
N/A
PRIME SECURITY SERVICES 6.25 01/15/28 144A
000000000
885000.00000000
PA
USD
740386.99000000
0.465162272663
Long
DBT
CORP
US
Y
2
2028-01-15
None
0.00000000
N
N
N
N
N
N
HQ ACQUISITION HOLDINGS, LLC UNIT COMMON
N/A
HQ ACQUISITION HOLDINGS, LLC UNIT COMMON
000000000
3593.75000000
NS
USD
0.00000000
0.000000
Long
EC
CORP
US
Y
3
N
N
N
SAFETY PRODUCTS HOLDINGS INC. COMMON STOCK
N/A
SAFETY PRODUCTS HOLDINGS INC. COMMON STOCK
000000000
29.26000000
NS
USD
36526.32000000
0.022948358429
Long
EC
CORP
US
Y
3
N
N
N
THE CAPROCK GROUP HOLDCO PIK NOTE
N/A
THE CAPROCK GROUP HOLDCO PIK NOTE
000000000
1150000.00000000
PA
USD
1132153.70000000
0.711297193508
Long
LON
CORP
US
Y
3
2028-10-21
Floating
8.99000000
Y
N
N
N
N
N
NATIONAL AUTO CARE-REVOLVER
N/A
NATIONAL AUTO CARE-REVOLVER
000000000
98039.22000000
PA
USD
-1009.90000000
-0.00063448897
Long
LON
CORP
US
Y
3
2024-09-28
Floating
5.25000000
Y
Y
N
N
N
N
MES PARTNERS, INC. COMMON STOCK CLASS B
N/A
MES PARTNERS, INC. COMMON STOCK CLASS B
000000000
259251.69000000
NS
USD
0.00000000
0.000000
Long
EC
CORP
US
Y
3
N
N
N
ADVANTAGE SOFTWARE CLASS A - 1 UNITS
N/A
ADVANTAGE SOFTWARE CLASS A - 1 UNITS
000000000
765.58000000
NS
USD
77330.57000000
0.048584408118
Long
EC
CORP
US
Y
3
N
N
N
THE CAPROCK GROUP TERM LOAN
N/A
THE CAPROCK GROUP TERM LOAN
000000000
108052.16000000
PA
USD
106713.51000000
0.067044801578
Long
LON
CORP
US
Y
3
2027-12-15
Floating
5.92000000
Y
N
N
N
N
N
STACKLINE - TA SL CAYMAN AGGREGATOR CORP
N/A
STACKLINE - TA SL CAYMAN AGGREGATOR CORP
000000000
1340.00000000
NS
USD
62893.06000000
0.039513766610
Long
EC
CORP
US
Y
3
N
N
N
IM ANALYTICS HOLDING LLC WARRANT EXP 11/25/26
N/A
IM ANALYTICS HOLDING LLC WARRANT EXP 11/25/26
000000000
8885.00000000
NS
USD
0.00000000
0.000000
Long
EC
CORP
US
Y
3
N
N
N
RPX CORPORATION 2021 INCREMENTAL TERM LOAN
N/A
RPX CORPORATION 2021 INCREMENTAL TERM LOAN
000000000
874611.73000000
PA
USD
859889.10000000
0.540241756537
Long
LON
CORP
US
Y
3
2025-10-23
Floating
7.67000000
Y
N
N
N
N
N
PANOS HOLDINGS INC COMMON STOCK CLASS B
N/A
PANOS HOLDINGS INC COMMON STOCK CLASS B
000000000
380545.00000000
NS
USD
333704.48000000
0.209656215481
Long
EC
CORP
US
Y
3
N
N
N
REP SEKO MERGER SUB, LLC-DELAYED DRAW TERM LOAN
N/A
REP SEKO MERGER SUB, LLC-DELAYED DRAW TERM LOAN
000000000
250909.09000000
PA
USD
85571.15000000
0.053761709951
Long
LON
CORP
US
Y
3
2026-12-30
Floating
6.36000000
Y
Y
N
N
N
N
BEST LAWYERS HOLDCO PIK NOTE
N/A
BEST LAWYERS HOLDCO PIK NOTE
000000000
301236.50000000
PA
USD
296383.25000000
0.186208439656
Long
LON
CORP
US
Y
3
2028-05-19
Fixed
0.00000000
Y
N
Y
N
N
N
RENOVATION BRANDS EQUITY CO-INVEST
N/A
RENOVATION BRANDS EQUITY CO-INVEST
000000000
39473.69000000
NS
USD
39473.69000000
0.024800099946
Long
EC
CORP
US
Y
3
N
N
N
FIVE STAR INTERMEDIATE HOLDING LLC 2ND LIEN TERM
N/A
FIVE STAR INTERMEDIATE HOLDING LLC 2ND LIEN TERM
000000000
476190.48000000
PA
USD
466666.67000000
0.293192251789
Long
LON
CORP
US
Y
3
2030-04-27
Floating
8.78000000
Y
Y
N
N
N
N
EPS NASS PARENT INC TERM LOAN
N/A
EPS NASS PARENT INC TERM LOAN
000000000
1133512.92000000
PA
USD
1119889.77000000
0.703592145164
Long
LON
CORP
US
Y
3
2028-04-19
Floating
8.00000000
Y
Y
N
N
N
N
OPTIONS TECHNOLOGY LTD-DELAYED DRAW TERM LOAN
N/A
OPTIONS TECHNOLOGY LTD-DELAYED DRAW TERM LOAN
000000000
332265.24000000
PA
USD
327102.82000000
0.205508596451
Long
LON
CORP
US
Y
3
2025-12-26
Floating
6.22000000
Y
N
N
N
N
N
ASPEQ HOLDINGS TERM LOAN
N/A
ASPEQ HOLDINGS TERM LOAN
000000000
1128026.59000000
PA
USD
1128026.59000000
0.708704257796
Long
LON
CORP
US
Y
3
2025-11-08
Floating
7.50000000
Y
Y
N
N
N
N
MASTER CUTLERY INVESTMENT COMPANY LLC UNIT
N/A
MASTER CUTLERY INVESTMENT COMPANY LLC UNIT
000000000
4.56000000
NS
USD
0.00000000
0.000000
Long
EC
CORP
US
Y
3
N
N
N
TGI 7.75 08/15/25 CORP
5493007L6S47Q14SL582
TGI 7.75 08/15/25 CORP
000000000
500000.00000000
PA
USD
385000.00000000
0.241883605998
Long
DBT
CORP
US
N
2
2025-08-15
None
0.00000000
N
N
N
N
N
N
BEST LAWYERS (AZALEA INVESTMENT HOLDINGS LLC) CAS
N/A
BEST LAWYERS (AZALEA INVESTMENT HOLDINGS LLC) CAS
000000000
44230.77000000
NS
USD
35925.65000000
0.022570976025
Long
EC
CORP
US
Y
3
N
N
N
TRYSTAR INC. 2021 INCREMENTAL TERM LOAN
N/A
TRYSTAR INC. 2021 INCREMENTAL TERM LOAN
000000000
213781.43000000
PA
USD
209078.24000000
0.131357399031
Long
LON
CORP
US
Y
3
2023-09-28
Floating
6.65000000
Y
N
N
N
N
N
TENCARVA MACHINERY COMPANY SENIOR TERM LOAN
N/A
TENCARVA MACHINERY COMPANY SENIOR TERM LOAN
000000000
1438940.22000000
PA
USD
1418188.83000000
0.891004229057
Long
LON
CORP
US
Y
3
2027-12-20
Floating
7.50000000
Y
N
N
N
N
N
PB HOLDINGS LLC TERM LOAN A
N/A
PB HOLDINGS LLC TERM LOAN A
000000000
740320.66000000
PA
USD
700343.34000000
0.440004084457
Long
LON
CORP
US
Y
3
2025-03-06
Floating
6.50000000
Y
Y
N
N
N
N
ESHIPPING LLC-DELAYED DRAW TERM LOAN
N/A
ESHIPPING LLC-DELAYED DRAW TERM LOAN
000000000
293035.11000000
PA
USD
-4585.46000000
-0.00288090285
Long
LON
CORP
US
Y
3
2027-11-05
None
1.00000000
Y
N
N
N
N
N
PROJECT POTTER BUYER, LLC-DELAYED TL LIEN1
N/A
PROJECT POTTER BUYER, LLC-DELAYED TL LIEN1
000000000
55098.24000000
PA
USD
54218.71000000
0.034063940486
Long
LON
CORP
US
Y
3
2027-04-23
Floating
8.67000000
Y
Y
N
N
N
N
FRAGILEPAK CASH EQUITY
N/A
FRAGILEPAK CASH EQUITY
000000000
107.81000000
NS
USD
107810.00000000
0.067733692370
Long
EC
CORP
US
Y
3
N
N
N
COMPASS PRECISION EQUITY
N/A
COMPASS PRECISION EQUITY
000000000
158995.32000000
NS
USD
438055.48000000
0.275216725012
Long
EC
CORP
US
Y
3
N
N
N
FSS CONTENT TOPCO LP - LP INTEREST - 12/31/3999
N/A
FSS CONTENT TOPCO LP - LP INTEREST - 12/31/3999
000000000
200.26000000
NS
USD
2345.04000000
0.001473316185
Long
EC
CORP
US
Y
3
N
N
N
CSC HOLDINGS LLC 5.0 11/15/31 144A
N/A
CSC HOLDINGS LLC 5.0 11/15/31 144A
000000000
625000.00000000
PA
USD
421273.29000000
0.264672993496
Long
DBT
CORP
US
Y
2
2031-11-15
None
0.00000000
N
N
N
N
N
N
KANO LABORATORIES LLC 2021 TERM LOAN
N/A
KANO LABORATORIES LLC 2021 TERM LOAN
000000000
273135.84000000
PA
USD
268846.60000000
0.168908013164
Long
LON
CORP
US
Y
3
2027-10-31
Floating
7.01000000
Y
N
N
N
N
N
GD DENTAL SERVICES LLC UNIT PREFERRED
N/A
GD DENTAL SERVICES LLC UNIT PREFERRED
000000000
75.92000000
NS
USD
52734.64000000
0.033131545153
Long
EC
CORP
US
Y
3
N
N
N
TOUCHTUNES INTERACTIVE NETWORKS INC 2022 2ND LIEN
N/A
TOUCHTUNES INTERACTIVE NETWORKS INC 2022 2ND LIEN
000000000
474358.97000000
PA
USD
464871.79000000
0.292064584135
Long
LON
CORP
US
Y
3
2030-03-31
Floating
8.15000000
Y
N
N
N
N
N
SCALED AGILE INC. 2021 UNITRANCHE TERM LOAN
N/A
SCALED AGILE INC. 2021 UNITRANCHE TERM LOAN
000000000
1203098.38000000
PA
USD
1193232.97000000
0.749671411896
Long
LON
CORP
US
Y
3
2028-12-15
Floating
7.75000000
Y
N
N
N
N
N
COGENCY GLOBAL PREFERRED
N/A
COGENCY GLOBAL PREFERRED
000000000
27.55000000
NS
USD
40287.60000000
0.025311454454
Long
EP
CORP
US
Y
3
N
N
N
Omega Holdings-Revolver
N/A
Omega Holdings-Revolver
000000000
176931.75000000
PA
USD
135774.06000000
0.085302647360
Long
LON
CORP
US
Y
3
2028-03-31
Floating
6.18000000
Y
Y
N
N
N
N
VITALSOURCE TERM LOAN
N/A
VITALSOURCE TERM LOAN
000000000
1677083.32000000
PA
USD
1675406.24000000
1.052605981412
Long
LON
CORP
US
Y
3
2028-06-01
Floating
7.60000000
Y
N
N
N
N
N
TRANSIT TECHNOLOGIES LLC TERM LOAN B
N/A
TRANSIT TECHNOLOGIES LLC TERM LOAN B
000000000
780310.00000000
PA
USD
757681.01000000
0.476027571156
Long
LON
CORP
US
Y
3
2025-02-10
Floating
6.16000000
Y
N
N
N
N
N
HQ ACQUISITION HOLDINGS, LLC UNIT PREFERRED
N/A
HQ ACQUISITION HOLDINGS, LLC UNIT PREFERRED
000000000
371.65000000
NS
USD
149040.24000000
0.093637378415
Long
EC
CORP
US
Y
3
N
N
N
PPC EVENT SERVICES INC. 2020 MEZZANINE 1 TERM
N/A
PPC EVENT SERVICES INC. 2020 MEZZANINE 1 TERM
000000000
795649.77000000
PA
USD
691419.65000000
0.434397605714
Long
LON
CORP
US
Y
3
2023-05-28
Fixed
12.00000000
Y
N
Y
N
N
N
GLOPROFESSIONAL HOLDINGS INC PREFERRED STOCK
N/A
GLOPROFESSIONAL HOLDINGS INC PREFERRED STOCK
000000000
649.60600000
NS
USD
826422.48000000
0.519215713092
Long
EP
CORP
US
Y
3
N
N
N
AMTECH SOFTWARE-DELAYED DRAW TERM LOAN
N/A
Amtech Software-Delayed Draw Term Loan
000000000
363636.36000000
PA
USD
-5670.03000000
-0.00356230468
Long
LON
CORP
US
Y
3
2027-11-02
None
0.50000000
Y
N
N
N
N
N
SYNCSORT INCORPORATED 2021 2ND LIEN TERM LOAN
N/A
SYNCSORT INCORPORATED 2021 2ND LIEN TERM LOAN
000000000
222222.22000000
PA
USD
195231.11000000
0.122657675038
Long
LON
CORP
US
N
2
2029-04-23
Floating
8.43000000
Y
Y
N
N
N
N
INDUSTRIAL SERVICE SOLUTIONS TERM LOAN
N/A
INDUSTRIAL SERVICE SOLUTIONS TERM LOAN
000000000
1073525.88000000
PA
USD
1052055.36000000
0.660973881005
Long
LON
CORP
US
Y
3
2026-02-05
Floating
7.75000000
Y
Y
N
N
N
N
CW MERGER SUB LLC INITIAL TERM LOAN
N/A
CW MERGER SUB LLC INITIAL TERM LOAN
000000000
1648487.89000000
PA
USD
1592439.30000000
1.000480416150
Long
LON
CORP
US
Y
3
2027-01-04
Floating
7.67000000
Y
Y
N
N
N
N
BEST LAWYERS-REVOLVER
N/A
BEST LAWYERS-REVOLVER
000000000
110576.92000000
PA
USD
11487.71000000
0.007217373297
Long
LON
CORP
US
Y
3
2027-11-19
None
9.00000000
Y
Y
N
N
N
N
PETROPLEX INV HOLDINGS LLC UNIT
N/A
PETROPLEX INV HOLDINGS LLC UNIT
000000000
156250.00000000
NS
USD
0.00000000
0.000000
Long
EC
CORP
US
Y
3
N
N
N
PANTHER BF AGGREGATOR 2 8.5 05/15/27 144A
N/A
PANTHER BF AGGREGATOR 2 8.5 05/15/27 144A
000000000
100000.00000000
PA
USD
96647.50000000
0.060720638469
Long
DBT
CORP
US
Y
2
2027-05-15
None
0.00000000
N
N
N
N
N
N
RPX CORP TERM LOAN
N/A
RPX CORP TERM LOAN
000000000
1574062.50000000
PA
USD
1547565.79000000
0.972287776117
Long
LON
CORP
US
Y
3
2025-10-23
Floating
7.67000000
Y
N
N
N
N
N
ILLINOIS ST SALES TAX REVENUE 2022 INCREMENTAL TER
N/A
ILLINOIS ST SALES TAX REVENUE 2022 INCREMENTAL TER
000000000
387333.88000000
PA
USD
379587.20000000
0.238482910978
Long
LON
CORP
US
Y
3
2028-02-04
Floating
7.25000000
Y
N
N
N
N
N
DCCP PETERSON PARTY HOLDING LLC UNIT SERIES A-1
N/A
DCCP PETERSON PARTY HOLDING LLC UNIT SERIES A-1
000000000
339.35000000
NS
USD
225.16000000
0.000141461072
Long
EC
CORP
US
Y
3
N
N
N
BRIGHTSIGN EQUITY
N/A
BRIGHTSIGN EQUITY
000000000
111835.40000000
NS
USD
102206.04000000
0.064212897428
Long
EC
CORP
US
Y
3
N
N
N
GD DENTAL SERVICES LLC UNIT COMMON
N/A
GD DENTAL SERVICES LLC UNIT COMMON
000000000
766.87000000
NS
USD
0.00000000
0.000000
Long
EC
CORP
US
Y
3
N
N
N
LEADSONLINE-REVOLVER
N/A
LEADSONLINE-REVOLVER
000000000
224511.93000000
PA
USD
26526.19000000
0.016665585689
Long
LON
CORP
US
Y
3
2028-02-07
Floating
6.25000000
Y
Y
N
N
N
N
PORTFOLIO GROUP AGENCY 1ST LIEN TERM LOAN
N/A
PORTFOLIO GROUP AGENCY 1ST LIEN TERM LOAN
000000000
686550.00000000
PA
USD
676938.30000000
0.425299420889
Long
LON
CORP
US
Y
3
2025-12-02
Floating
7.00000000
Y
Y
N
N
N
N
DWYER INSTRUMENTS INC TERM LOAN
N/A
DWYER INSTRUMENTS INC TERM LOAN
000000000
866250.00000000
PA
USD
848925.00000000
0.533353351226
Long
LON
CORP
US
Y
3
2027-07-21
Floating
8.38000000
Y
Y
N
N
N
N
ProfitOptics-Revolver
N/A
ProfitOptics-Revolver
000000000
193548.38000000
PA
USD
-3495.48000000
-0.00219610209
Long
LON
CORP
US
Y
3
2028-02-15
None
0.50000000
Y
Y
N
N
N
N
NARDA-MITEQ-REVOLVER
N/A
NARDA-MITEQ-REVOLVER
000000000
207681.67000000
PA
USD
-8307.27000000
-0.00521920110
Long
LON
CORP
US
Y
3
2027-11-30
None
0.50000000
Y
Y
N
N
N
N
AMERICAN AIRLINES INC 11.75 07/15/25 144A
IWUQB36BXD6OWD6X4T14
AMERICAN AIRLINES INC 11.75 07/15/25 144A
000000000
500000.00000000
PA
USD
517450.00000000
0.325097849153
Long
DBT
CORP
US
Y
2
2025-07-15
None
0.00000000
N
N
N
N
N
N
KANO LABORATORIES LLC EQUITY CO-INVEST
N/A
KANO LABORATORIES LLC EQUITY CO-INVEST
000000000
19.76000000
NS
USD
19759.80000000
0.012414471890
Long
EC
CORP
US
Y
3
N
N
N
CONCEPT MACHINE TOOL SALES LLC TERM LOAN
N/A
CONCEPT MACHINE TOOL SALES LLC TERM LOAN
000000000
582607.03000000
PA
USD
564546.21000000
0.354686942928
Long
LON
CORP
US
Y
3
2025-01-31
Floating
6.83000000
Y
N
N
N
N
N
MARSHALL EXCELSIOR TERM LOAN
N/A
MARSHALL EXCELSIOR TERM LOAN
000000000
525913.22000000
PA
USD
516709.74000000
0.324632766664
Long
LON
CORP
US
Y
3
2028-02-18
Floating
5.28000000
Y
Y
N
N
N
N
MES PARTNERS INC PREFERRED STOCK SERIES A
N/A
MES PARTNERS INC PREFERRED STOCK SERIES A
000000000
30925.53000000
NS
USD
0.00000000
0.000000
Long
EP
CORP
US
Y
3
N
N
N
COGENCY GLOBAL-REVOLVER
N/A
COGENCY GLOBAL-REVOLVER
000000000
82651.91000000
PA
USD
-1444.88000000
-0.00090777346
Long
LON
CORP
US
Y
3
2027-12-28
Floating
0.50000000
Y
N
N
N
N
N
GRAPHPAD SOFTWARE INC. PREFERRED UNITS
N/A
GRAPHPAD SOFTWARE INC. PREFERRED UNITS
000000000
3737.21000000
NS
USD
129082.89000000
0.081098791963
Long
EC
CORP
US
Y
3
N
N
N
HOP ENTERTAINMENT LLC UNIT CLASS F
N/A
HOP ENTERTAINMENT LLC UNIT CLASS F
000000000
47.37000000
NS
USD
0.00000000
0.000000
Long
EC
CORP
US
Y
3
N
N
N
NATIONAL AUTO CARE-DELAYED DRAW TERM LOAN
N/A
NATIONAL AUTO CARE-DELAYED DRAW TERM LOAN
000000000
392156.86000000
PA
USD
245960.42000000
0.154529333305
Long
LON
CORP
US
Y
3
2024-09-28
Floating
7.43000000
Y
Y
N
N
N
N
SYSTEC CORP 13% 12/31/2024
N/A
SYSTEC CORP 13% 12/31/2024
000000000
836092.14000000
PA
USD
738269.36000000
0.463831831155
Long
DBT
CORP
US
Y
3
2024-12-31
None
0.00000000
N
N
Y
N
N
N
AIT WORLDWIDE LOGISTICS INC 2ND LIEN TERM LOAN
N/A
AIT WORLDWIDE LOGISTICS INC 2ND LIEN TERM LOAN
000000000
1669354.84000000
PA
USD
1602580.65000000
1.006851913053
Long
LON
CORP
US
Y
3
2029-04-06
Floating
9.75000000
Y
Y
N
N
N
N
FRONTIER COMMUNICATIONS 8.75 05/15/30 144A
N/A
FRONTIER COMMUNICATIONS 8.75 05/15/30 144A
000000000
194000.00000000
PA
USD
196132.06000000
0.123223714090
Long
DBT
CORP
US
Y
2
2030-05-15
None
0.00000000
N
N
N
N
N
N
SYNTAX SYSTEMS LTD-SENIOR REVOLVER
N/A
Syntax Systems Ltd-Senior Revolver
000000000
101119.36000000
PA
USD
55572.58000000
0.034914535181
Long
LON
CORP
US
Y
3
2026-10-29
Floating
6.69000000
Y
N
N
N
N
N
BRIGHTSIGN TERM LOAN
N/A
BRIGHTSIGN TERM LOAN
000000000
1287206.08000000
PA
USD
1253738.72000000
0.787685305386
Long
LON
CORP
US
Y
3
2027-10-14
Floating
8.00000000
Y
N
N
N
N
N
NARDA-MITEQ (JFL-NARDA PARTNERS LLC) CLASS A PREF
N/A
NARDA-MITEQ (JFL-NARDA PARTNERS LLC) CLASS A PREF
000000000
790.43000000
NS
USD
66289.41000000
0.041647588390
Long
EC
CORP
US
Y
3
N
N
N
POLARA (VSC POLARA LLC) EQUITY CO-INVEST
N/A
POLARA (VSC POLARA LLC) EQUITY CO-INVEST
000000000
1471.10000000
NS
USD
147110.00000000
0.092424668255
Long
EC
CORP
US
Y
3
N
N
N
THE OCTAVE MUSIC GROUP INC (FKA TOUCHTUNES)
N/A
THE OCTAVE MUSIC GROUP INC (FKA TOUCHTUNES)
000000000
25641.03000000
NS
USD
25641.03000000
0.016109467007
Long
EC
CORP
US
Y
3
N
N
N
ZIYAD EQUITY
N/A
ZIYAD EQUITY
000000000
31.26000000
NS
USD
38471.38000000
0.024170379538
Long
EC
CORP
US
Y
3
N
N
N
HOOSIER HD HOLDINGS INC COMMON STOCK
N/A
HOOSIER HD HOLDINGS INC COMMON STOCK
000000000
209.60000000
NS
USD
190406.26000000
0.119626370840
Long
EC
CORP
US
Y
3
N
N
N
HOP ENTERTAINMENT LLC UNIT CLASS G
N/A
HOP ENTERTAINMENT LLC UNIT CLASS G
000000000
113.69000000
NS
USD
0.00000000
0.000000
Long
EC
CORP
US
Y
3
N
N
N
PROJECT POTTER BUYER LLC TERM LOAN
N/A
PROJECT POTTER BUYER LLC TERM LOAN
000000000
1677121.38000000
PA
USD
1650349.56000000
1.036863643457
Long
LON
CORP
US
Y
3
2027-04-23
Floating
8.67000000
Y
Y
N
N
N
N
POLICY SERVICES COMPANY LLC WARRANTS - CLASS CC
N/A
POLICY SERVICES COMPANY LLC WARRANTS - CLASS CC
000000000
32.00000000
NS
USD
0.00000000
0.000000
Long
EC
CORP
US
Y
3
N
N
N
CMT OPCO HOLDING LLC
N/A
CMT OPCO HOLDING LLC
000000000
1237.00000000
NS
USD
24580.70000000
0.015443294425
Long
EC
CORP
US
Y
3
N
N
N
TRIDENT MARITIME SYSTEMS INC. 2021 TERM LOAN
N/A
TRIDENT MARITIME SYSTEMS INC. 2021 TERM LOAN
000000000
1707750.00000000
PA
USD
1677864.38000000
1.054150354833
Long
LON
CORP
US
Y
3
2026-02-19
Floating
7.00000000
Y
N
N
N
N
N
PORTFOLIO GROUP-DDTL 1ST LIEN
N/A
PORTFOLIO GROUP-DDTL 1ST LIEN
000000000
258750.00000000
PA
USD
10177.50000000
0.006394208831
Long
LON
CORP
US
Y
3
2025-12-02
Floating
6.00000000
Y
N
N
N
N
N
WOODLAND FOODS INC TERM LOAN
N/A
WOODLAND FOODS INC TERM LOAN
000000000
1004101.08000000
PA
USD
987905.30000000
0.620670380127
Long
LON
CORP
US
Y
3
2027-11-30
Floating
7.10000000
Y
N
N
N
N
N
TRIDENT TPI HOLDINGS INC 9.25 08/01/24 144A
549300TPLK304J3RNC85
TRIDENT TPI HOLDINGS INC 9.25 08/01/24 144A
000000000
500000.00000000
PA
USD
457420.00000000
0.287382854690
Long
DBT
CORP
US
Y
2
2024-08-01
None
0.00000000
N
N
N
N
N
N
TERRYBEAR CASH EQUITY
N/A
TERRYBEAR CASH EQUITY
000000000
84038.47000000
NS
USD
840384.70000000
0.527987744576
Long
EC
CORP
US
Y
3
N
N
N
ENGLISH COLOR HOLDINGS LLC UNIT
N/A
ENGLISH COLOR HOLDINGS LLC UNIT
000000000
397695.00000000
NS
USD
812068.93000000
0.510197821059
Long
EC
CORP
US
Y
3
N
N
N
THE HILB GROUP LLC-DELAYED TL LIEN1
N/A
THE HILB GROUP LLC-DELAYED TL LIEN1
000000000
129849.77000000
PA
USD
127204.68000000
0.079918770644
Long
LON
CORP
US
Y
3
2026-12-02
Floating
8.00000000
Y
N
N
N
N
N
Van Pool Transportation LLC-Delayed Draw Term Loan
N/A
Van Pool Transportation LLC-Delayed Draw Term Loan
000000000
849521.11000000
PA
USD
832990.85000000
0.523342417043
Long
LON
CORP
US
Y
3
2024-05-21
Floating
7.75000000
Y
Y
N
N
N
N
NEW ENTERPRISE STONE & L 9.75 07/15/28 144A
N/A
NEW ENTERPRISE STONE & L 9.75 07/15/28 144A
000000000
505000.00000000
PA
USD
431775.00000000
0.271270893454
Long
DBT
CORP
US
Y
2
2028-07-15
None
0.00000000
N
N
N
N
N
N
OPTIONS TECHNOLOGY LTD TERM LOAN
N/A
OPTIONS TECHNOLOGY LTD TERM LOAN
000000000
1246665.85000000
PA
USD
1227296.35000000
0.771072381212
Long
LON
CORP
US
Y
3
2025-12-26
Floating
4.75000000
Y
N
N
N
N
N
ALMONDE INC. 2ND LIEN TERM LOAN
N/A
ALMONDE INC. 2ND LIEN TERM LOAN
000000000
500000.00000000
PA
USD
427145.00000000
0.268362007491
Long
LON
CORP
US
N
2
2025-06-13
Floating
8.49000000
Y
N
N
N
N
N
FIVE STAR HOLDING LLC COMMON EQUITY
N/A
FIVE STAR HOLDING LLC COMMON EQUITY
000000000
33.63000000
NS
USD
33630.00000000
0.021128690051
Long
EC
CORP
US
Y
3
N
N
N
Accurus Aerospace Corporation-2022 Revolver
N/A
Accurus Aerospace Corporation-2022 Revolver
000000000
60981.33000000
PA
USD
-914.72000000
-0.00057469031
Long
LON
CORP
US
Y
3
2028-03-31
None
0.50000000
Y
N
N
N
N
N
FRAGILEPAK TERM LOAN
N/A
FRAGILEPAK TERM LOAN
000000000
1067343.76000000
PA
USD
1059872.35000000
0.665885054327
Long
LON
CORP
US
Y
3
2027-05-24
Floating
7.40000000
Y
Y
N
N
N
N
TOURMALINE OIL CORP
N/A
TOURMALINE OIL CORP
000000000
42397.00000000
NS
32867.17000000
0.020649427528
Long
EC
CORP
CA
N
3
N
N
N
MES PARTNERS. INC. CLASS B WARRANTS 12/31/2030
N/A
MES PARTNERS. INC. CLASS B WARRANTS 12/31/2030
000000000
351890.00000000
NS
USD
0.00000000
0.000000
Long
EC
CORP
US
Y
3
N
N
N
AMTECH SOFTWARE TERM
N/A
AMTECH SOFTWARE TERM
000000000
542727.27000000
PA
USD
534264.75000000
0.335662037111
Long
LON
CORP
US
Y
3
2027-11-02
Floating
6.56000000
Y
N
N
N
N
N
KANO LABORATORIES LLC-2021 DDTL
N/A
KANO LABORATORIES LLC-2021 DDTL
000000000
174463.33000000
PA
USD
-2739.72000000
-0.00172128143
Long
LON
CORP
US
Y
3
2027-10-31
None
1.00000000
Y
Y
N
N
N
N
CADENCE INC 2018 1ST LIEN TERM LOAN
N/A
CADENCE INC 2018 1ST LIEN TERM LOAN
000000000
874884.26000000
PA
USD
839888.89000000
0.527676242471
Long
LON
CORP
US
Y
3
2025-05-21
Floating
6.00000000
Y
N
N
N
N
N
EFI PRODUCTIVITY SOFTWARE TERM LOAN
N/A
EFI PRODUCTIVITY SOFTWARE TERM LOAN
000000000
924670.80000000
PA
USD
909259.62000000
0.571259729024
Long
LON
CORP
US
Y
3
2027-12-30
Floating
8.00000000
Y
Y
N
N
N
N
BEST LAWYERS-DELAYED DRAW TERM LOAN
N/A
Best Lawyers-Delayed Draw Term Loan
000000000
221153.85000000
PA
USD
-3563.03000000
-0.00223854167
Long
LON
CORP
US
Y
3
2027-11-19
None
0.00000000
Y
N
N
N
N
N
AQA ACQUISITION HOLDING INC 2020 2ND LIEN TERM LO
N/A
AQA ACQUISITION HOLDING INC 2020 2ND LIEN TERM LO
000000000
1725000.00000000
PA
USD
1698086.81000000
1.066855482860
Long
LON
CORP
US
Y
3
2029-03-02
Floating
9.75000000
Y
Y
N
N
N
N
MANHATTAN BEACHWEAR HOLDING CO 5/30/2023
N/A
MANHATTAN BEACHWEAR HOLDING CO 5/30/2023
000000000
104.12000000
NS
USD
0.00000000
0.000000
Long
EC
CORP
US
Y
3
N
N
N
SUNVAIR INC. 12.5% 8/01/2024
N/A
SUNVAIR INC. 12.5% 8/01/2024
000000000
592257.49000000
PA
USD
582189.11000000
0.365771431947
Long
DBT
CORP
US
Y
3
2024-08-01
None
0.00000000
N
N
Y
N
N
N
OFFICE ALLY-REVOLVER
N/A
OFFICE ALLY-REVOLVER
000000000
133124.41000000
PA
USD
-2662.49000000
-0.00167276021
Long
LON
CORP
US
Y
3
2028-12-10
None
0.50000000
Y
N
N
N
N
N
MUSIC REPORTS INC TERM LOAN
N/A
MUSIC REPORTS INC TERM LOAN
000000000
594579.49000000
PA
USD
582949.40000000
0.366249098666
Long
LON
CORP
US
Y
3
2026-08-25
Floating
7.12000000
Y
N
N
N
N
N
TRUCK-LITE CC-2021 DDTL 2
N/A
TRUCK-LITE CC-2021 DDTL 2
000000000
300786.20000000
PA
USD
294770.48000000
0.185195186089
Long
LON
CORP
US
Y
3
2026-12-14
Floating
6.25000000
Y
Y
N
N
N
N
TANK HOLDING CORP.-REVOLVER
N/A
TANK HOLDING CORP.-REVOLVER
000000000
21818.18000000
PA
USD
8640.91000000
0.005428816804
Long
LON
CORP
US
Y
3
2028-03-31
Floating
7.28000000
Y
N
N
N
N
N
OFFICE ALLY 2022 INCREMENTAL TERM LOAN
N/A
OFFICE ALLY 2022 INCREMENTAL TERM LOAN
000000000
113370.31000000
PA
USD
111102.90000000
0.069802519711
Long
LON
CORP
US
Y
3
2028-12-20
Floating
7.57000000
Y
N
N
N
N
N
MANHATTAN BEACHWEAR HLDG CO 15% (2.5% PIK) 5/30/22
N/A
MANHATTAN BEACHWEAR HLDG CO 15% (2.5% PIK) 5/30/22
000000000
115252.51000000
PA
USD
0.00000000
0.000000
Long
DBT
CORP
US
Y
3
2022-12-31
None
15.00000000
N
N
N
N
N
N
OMNI INTERMEDIATE HOLDINGS LLC TERM LOAN
N/A
OMNI INTERMEDIATE HOLDINGS LLC TERM LOAN
000000000
1732543.74000000
PA
USD
1697892.87000000
1.066733636350
Long
LON
CORP
US
Y
3
2026-12-30
Floating
6.00000000
Y
Y
N
N
N
N
DECKSDIRECT, LLC-REVOLVER
N/A
DECKSDIRECT, LLC-REVOLVER
000000000
376363.64000000
PA
USD
101994.55000000
0.064080024795
Long
LON
CORP
US
Y
3
2026-12-28
Floating
9.75000000
Y
Y
N
N
N
N
MOBILE PRO SYSTEMS PIK FIXED 2ND LIEN TERM LOAN
N/A
MOBILE PRO SYSTEMS PIK FIXED 2ND LIEN TERM LOAN
000000000
588235.29000000
PA
USD
576470.58000000
0.362178656214
Long
LON
CORP
US
Y
3
2027-06-23
Fixed
10.00000000
Y
N
N
N
N
N
RUFFALO NOEL LEVITZ LLC TERM LOAN
N/A
RUFFALO NOEL LEVITZ LLC TERM LOAN
000000000
1219725.23000000
PA
USD
1219725.23000000
0.766315680415
Long
LON
CORP
US
Y
3
2024-05-29
Floating
8.25000000
Y
Y
N
N
N
N
WG SMC HOLDINGS INC COMMON STOCK
N/A
WG SMC HOLDINGS INC COMMON STOCK
000000000
156.82000000
NS
USD
319795.46000000
0.200917607913
Long
EC
CORP
US
Y
3
N
N
N
ECHO LOGISTICS EQUITY
N/A
ECHO LOGISTICS EQUITY
000000000
45.80000000
NS
USD
61019.35000000
0.038336572503
Long
EC
CORP
US
Y
3
N
N
N
METEOR EDUCATION LLC SENIOR SUB DEBT
N/A
METEOR EDUCATION LLC SENIOR SUB DEBT
000000000
351087.59000000
PA
USD
347576.71000000
0.218371709028
Long
LON
CORP
US
Y
3
2025-03-31
Fixed
12.00000000
Y
N
N
N
N
N
ROI Solutions-2018 Delayed Draw Term Loan
N/A
ROI Solutions-2018 Delayed Draw Term Loan
000000000
961561.00000000
PA
USD
426933.08000000
0.268228864702
Long
LON
CORP
US
Y
3
2024-08-01
Floating
6.00000000
Y
N
N
N
N
N
AUDIO PRECISION 2018 TERM LOAN
N/A
AUDIO PRECISION 2018 TERM LOAN
000000000
1741500.00000000
PA
USD
1741500.00000000
1.094130648951
Long
LON
CORP
US
Y
3
2024-10-31
Floating
8.25000000
Y
Y
N
N
N
N
JONES FISH-REVOLVER
N/A
JONES FISH-REVOLVER
000000000
164556.96000000
PA
USD
-2925.46000000
-0.00183797614
Long
LON
CORP
US
Y
3
2027-12-20
None
0.50000000
Y
N
N
N
N
N
ROI SOLUTIONS 2018 SENIOR TERM LOAN
N/A
ROI SOLUTIONS 2018 SENIOR TERM LOAN
000000000
631357.11000000
PA
USD
631357.11000000
0.396662167375
Long
LON
CORP
US
Y
3
2024-08-01
Floating
6.50000000
Y
Y
N
N
N
N
DWYER INSTRUMENTS, INC-DELAYED DRAW TERM LOAN
N/A
DWYER INSTRUMENTS, INC-DELAYED DRAW TERM LOAN
000000000
131578.95000000
PA
USD
-2631.58000000
-0.00165334041
Long
LON
CORP
US
Y
3
2027-07-21
None
1.00000000
Y
N
N
N
N
N
CORONADO FINANCE PTY LTD 10.75 05/15/26 144A
549300NS5FS0W548RE27
CORONADO FINANCE PTY LTD 10.75 05/15/26 144A
000000000
247000.00000000
PA
USD
256262.50000000
0.161001811901
Long
DBT
CORP
AU
Y
2
2026-05-15
None
0.00000000
N
N
N
N
N
N
ADVANTAGE SOFTWARE CLASS B - 1 UNITS
N/A
ADVANTAGE SOFTWARE CLASS B - 1 UNITS
000000000
765.58000000
NS
USD
0.00000000
0.000000
Long
EC
CORP
US
Y
3
N
N
N
POLICY SERVICES COMPANY LLC WARRANTS - CLASS D
N/A
POLICY SERVICES COMPANY LLC WARRANTS - CLASS D
000000000
82.00000000
NS
USD
0.00000000
0.000000
Long
EC
CORP
US
Y
3
N
N
N
PETERSON PARTY CENTER COMMON STOCK
N/A
PETERSON PARTY CENTER COMMON STOCK
000000000
84066.66000000
NS
USD
55777.47000000
0.035043261239
Long
EC
CORP
US
Y
3
N
N
N
VERSCEND HOLDING CORP 9.75 08/15/26 144A
N/A
VERSCEND HOLDING CORP 9.75 08/15/26 144A
000000000
482000.00000000
PA
USD
468745.00000000
0.294498002321
Long
DBT
CORP
US
Y
2
2026-08-15
None
0.00000000
N
N
N
N
N
N
DECKSDIRECT LLC
N/A
DECKSDIRECT LLC
000000000
1223181.81000000
PA
USD
1187709.54000000
0.746201211465
Long
LON
CORP
US
Y
3
2026-12-28
Floating
7.67000000
Y
N
N
N
N
N
NAVIA BENEFIT SOLUTIONS-DELAYED DRAW TERM LOAN
N/A
NAVIA BENEFIT SOLUTIONS-DELAYED DRAW TERM LOAN
000000000
689268.60000000
PA
USD
139059.58000000
0.087366838075
Long
LON
CORP
US
Y
3
2027-02-11
Floating
7.48000000
Y
Y
N
N
N
N
DEL REAL HOLDCO LLC UNIT
N/A
DEL REAL HOLDCO LLC UNIT
000000000
368799.04000000
NS
USD
68965.42000000
0.043328842802
Long
EC
CORP
US
Y
3
N
N
N
NARDA-MITEQ INCREMENTAL TERM LOAN
N/A
NARDA-MITEQ INCREMENTAL TERM LOAN
000000000
871553.21000000
PA
USD
836691.08000000
0.525667157239
Long
LON
CORP
US
Y
3
2027-12-06
Floating
7.50000000
Y
Y
N
N
N
N
MOBILE PRO SYSTEMS EQUITY
N/A
MOBILE PRO SYSTEMS EQUITY
000000000
4117.65000000
NS
USD
411765.00000000
0.258699228633
Long
EC
CORP
US
Y
3
N
N
N
THE HILB GROUPLLC 2019 TERM LOAN
N/A
THE HILB GROUPLLC 2019 TERM LOAN
000000000
1161372.20000000
PA
USD
1137714.62000000
0.714790947747
Long
LON
CORP
US
Y
3
2026-12-02
Floating
8.00000000
Y
Y
N
N
N
N
DCCP PETERSON PARTY HOLDING LLC PREFERRED P-1
N/A
DCCP PETERSON PARTY HOLDING LLC PREFERRED P-1
000000000
71.02000000
NS
USD
211128.97000000
0.132645809336
Long
EP
CORP
US
Y
3
N
N
N
ELLKAY TERM LOAN
N/A
ELLKAY TERM LOAN
000000000
702131.06000000
PA
USD
691807.14000000
0.434641053711
Long
LON
CORP
US
Y
3
2027-09-14
Floating
6.85000000
Y
N
N
N
N
N
CADENT LLC - 2018 TERM LOAN
N/A
CADENT LLC - 2018 TERM LOAN
000000000
869532.99000000
PA
USD
869532.99000000
0.546300714690
Long
LON
CORP
US
Y
3
2023-09-11
Floating
6.67000000
Y
Y
N
N
N
N
ADVANCED MFG ENT LLC UNIT
N/A
ADVANCED MFG ENT LLC UNIT
000000000
1945.32200000
NS
USD
0.00000000
0.000000
Long
EC
CORP
US
Y
3
N
N
N
POLYTEX HOLDINGS LLC UNIT CLASS F
N/A
POLYTEX HOLDINGS LLC UNIT CLASS F
000000000
36976.00000000
NS
USD
0.00000000
0.000000
Long
EC
CORP
US
Y
3
N
N
N
WORLD 50 INC 2020 INCREMENTAL TERM LOAN
N/A
WORLD 50 INC 2020 INCREMENTAL TERM LOAN
000000000
301731.63000000
PA
USD
301731.63000000
0.189568661579
Long
LON
CORP
US
Y
3
2026-01-10
Floating
6.92000000
Y
Y
N
N
N
N
PORTFOLIO GROUP-DELAYED DRAW TERM LOAN
N/A
Portfolio Group-Delayed Draw Term Loan
000000000
516102.75000000
PA
USD
508877.31000000
0.319711892866
Long
LON
CORP
US
Y
3
2025-12-02
Floating
8.88000000
Y
Y
N
N
N
N
AIT WORLDWIDE LOGISTICS INC LP UNITS
N/A
AIT WORLDWIDE LOGISTICS INC LP UNITS
000000000
55.65000000
NS
USD
99170.63000000
0.062305843100
Long
EC
CORP
US
Y
3
N
N
N
SISU ACQUISITIONCO INC. TERM LOAN
N/A
SISU ACQUISITIONCO INC. TERM LOAN
000000000
1381200.20000000
PA
USD
1325952.19000000
0.833054797659
Long
LON
CORP
US
Y
3
2026-12-22
Floating
7.50000000
Y
Y
N
N
N
N
MC-HHI HOLDING, LLC.
N/A
MC-HHI HOLDING, LLC.
000000000
102.00000000
NS
USD
490502.84000000
0.308167781017
Long
EC
CORP
US
Y
3
N
N
N
TRISTAR GLOBAL ENERGY SOLUTIONS 12.5% 6/30/2024
N/A
TRISTAR GLOBAL ENERGY SOLUTIONS 12.5% 6/30/2024
000000000
1204903.92000000
PA
USD
1203699.02000000
0.756246907778
Long
DBT
CORP
US
Y
3
2024-06-30
None
12.50000000
N
N
N
N
N
N
BLUE WAVE PRODUCTS INC. WARRANT - EXP 09/30/22
N/A
BLUE WAVE PRODUCTS INC. WARRANT - EXP 09/30/22
000000000
20216.00000000
NS
USD
53707.93000000
0.033743033192
Long
EC
CORP
US
Y
3
N
N
N
REELCRAFT HOLDINGS LLC UNITS CLASS B
N/A
REELCRAFT HOLDINGS LLC UNITS CLASS B
000000000
293617.00000000
NS
USD
751408.77000000
0.472086916536
Long
EC
CORP
US
Y
3
N
N
N
Comply365-Revolver
N/A
Comply365-Revolver
000000000
52748.24000000
PA
USD
-1054.96000000
-0.00066279877
Long
LON
CORP
US
Y
3
2028-04-19
Floating
0.50000000
Y
N
N
N
N
N
SYNTAX SYSTEMS LTD SENIOR TERM LOAN
N/A
SYNTAX SYSTEMS LTD SENIOR TERM LOAN
000000000
700281.18000000
PA
USD
694847.52000000
0.436551230537
Long
LON
CORP
US
Y
3
2028-10-29
Floating
7.17000000
Y
N
N
N
N
N
TURNBERRY SOLUTIONS INC TERM LOAN
N/A
TURNBERRY SOLUTIONS INC TERM LOAN
000000000
1616763.23000000
PA
USD
1574727.39000000
0.989352570280
Long
LON
CORP
US
Y
3
2026-07-30
Floating
7.13000000
Y
N
N
N
N
N
STACKLINE HOLDCO NOTES
N/A
STACKLINE HOLDCO NOTES
000000000
1758599.88000000
PA
USD
1734174.88000000
1.089528502354
Long
LON
CORP
US
Y
3
2028-07-30
Floating
0.00000000
Y
N
Y
N
N
N
DISTROKID SENIOR TERM LOAN
N/A
DISTROKID SENIOR TERM LOAN
000000000
1639208.77000000
PA
USD
1614590.28000000
1.014397192562
Long
LON
CORP
US
Y
3
2027-09-30
Floating
8.00000000
Y
Y
N
N
N
N
MANHATTAN BEACHWEAR HLDG CO COMMON STOCK
N/A
MANHATTAN BEACHWEAR HLDG CO COMMON STOCK
000000000
117.65000000
NS
USD
0.00000000
0.000000
Long
EC
CORP
US
Y
3
N
N
N
KENAN ADVANTAGE GROUP INC 2021 2ND LIEN TERM LOAN
N/A
KENAN ADVANTAGE GROUP INC 2021 2ND LIEN TERM LOAN
000000000
564317.18000000
PA
USD
507885.46000000
0.319088744153
Long
LON
CORP
US
N
3
2027-09-01
Floating
8.92000000
Y
N
N
N
N
N
CW INTERMEDIATE HOLDINGS LLC
N/A
CW INTERMEDIATE HOLDINGS LLC
000000000
55645.16000000
NS
USD
37324.99000000
0.023450138117
Long
EC
CORP
US
Y
3
N
N
N
1WORLDSYNC INC. TERM LOAN
N/A
1WORLDSYNC INC. TERM LOAN
000000000
2357104.71000000
PA
USD
2356755.50000000
1.480676672199
Long
LON
CORP
US
Y
3
2025-07-08
Floating
6.79000000
Y
N
N
N
N
N
PROJECT POTTER BUYER LLC CLASS B PARTNERSHIP UNIT
N/A
PROJECT POTTER BUYER LLC CLASS B PARTNERSHIP UNIT
000000000
6628.62000000
NS
USD
47228.92000000
0.029672471368
Long
EC
CORP
US
Y
3
N
N
N
BROWN MACHINE GROUP HOLDINGS LLC TERM LOAN A
N/A
BROWN MACHINE GROUP HOLDINGS LLC TERM LOAN A
000000000
808992.96000000
PA
USD
808992.96000000
0.508265284135
Long
LON
CORP
US
Y
3
2024-10-04
Floating
7.50000000
Y
N
N
N
N
N
HEARTLAND VETERINARY PARTNERS LLC 2021 OPCO PIK NO
N/A
HEARTLAND VETERINARY PARTNERS LLC 2021 OPCO PIK NO
000000000
1581906.55000000
PA
USD
1550524.75000000
0.974146799272
Long
LON
CORP
US
Y
3
2028-11-09
Fixed
0.00000000
Y
N
Y
N
N
N
KANO LABORATORIES LLC-DELAYED DRAW TERM LOAN
N/A
KANO LABORATORIES LLC-DELAYED DRAW TERM LOAN
000000000
395138.00000000
PA
USD
-6205.13000000
-0.00389849148
Long
LON
CORP
US
Y
3
2026-10-01
Floating
1.00000000
Y
Y
N
N
N
N
Truck-Lite Cc-Delayed Draw
N/A
Truck-Lite Cc-Delayed Draw
000000000
217283.78000000
PA
USD
212938.10000000
0.133782429824
Long
LON
CORP
US
Y
3
2026-12-14
Floating
8.50000000
Y
Y
N
N
N
N
U.S. LEGAL SUPPORT INC TERM LOAN
N/A
U.S. LEGAL SUPPORT INC TERM LOAN
000000000
1679681.34000000
PA
USD
1649291.55000000
1.036198928459
Long
LON
CORP
US
Y
3
2024-11-12
Floating
7.55000000
Y
Y
N
N
N
N
CAI SOFTWARE TERM LOAN
N/A
CAI SOFTWARE TERM LOAN
000000000
2258592.98000000
PA
USD
2213421.12000000
1.390624109348
Long
LON
CORP
US
Y
3
2028-12-10
Floating
8.45000000
Y
N
N
N
N
N
TENCARVA MACHINERY COMPANY-DELAYED DRAW TERM LOAN
N/A
TENCARVA MACHINERY COMPANY-DELAYED DRAW TERM LOAN
000000000
233554.76000000
PA
USD
-3368.16000000
-0.00211611087
Long
LON
CORP
US
Y
3
2027-12-20
Floating
1.00000000
Y
N
N
N
N
N
RENOVATION BRANDS TERM LOAN
N/A
RENOVATION BRANDS TERM LOAN
000000000
966019.44000000
PA
USD
946900.30000000
0.594908205415
Long
LON
CORP
US
Y
3
2027-08-16
Floating
7.46000000
Y
N
N
N
N
N
GENESIS ENERGY LP/FIN 6.5 10/01/25
N/A
GENESIS ENERGY LP/FIN 6.5 10/01/25
000000000
337000.00000000
PA
USD
310882.50000000
0.195317870498
Long
DBT
CORP
US
N
2
2025-10-01
None
0.00000000
N
N
N
N
N
N
RESONETICS LLC 2021 2ND LIEN INCREMENTAL TERM LOA
N/A
RESONETICS LLC 2021 2ND LIEN INCREMENTAL TERM LOA
000000000
552000.00000000
PA
USD
552000.00000000
0.346804546782
Long
LON
CORP
US
Y
3
2029-04-28
Floating
8.61000000
Y
N
N
N
N
N
JONES FISH TERM LOAN
N/A
JONES FISH TERM LOAN
000000000
1097046.41000000
PA
USD
1077543.36000000
0.676987203991
Long
LON
CORP
US
Y
3
2027-12-20
Floating
6.75000000
Y
N
N
N
N
N
EFI PRODUCTIVITY SOFTWARE-REVOLVER
N/A
EFI PRODUCTIVITY SOFTWARE-REVOLVER
000000000
73011.73000000
PA
USD
-1216.86000000
-0.00076451554
Long
LON
CORP
US
Y
3
2027-12-30
None
0.50000000
Y
Y
N
N
N
N
2022-07-26
BARINGS PARTICIPATION INVESTORS
Elizabeth Murray
Elizabeth Murray
Principal Accounting Officer for the Trusts