0001752724-23-172661.txt : 20230811
0001752724-23-172661.hdr.sgml : 20230811
20230811152706
ACCESSION NUMBER: 0001752724-23-172661
CONFORMED SUBMISSION TYPE: NPORT-P/A
PUBLIC DOCUMENT COUNT: 1
CONFORMED PERIOD OF REPORT: 20221231
FILED AS OF DATE: 20230811
DATE AS OF CHANGE: 20230811
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/A
SEC ACT: 1940 Act
SEC FILE NUMBER: 811-05531
FILM NUMBER: 231163641
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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2029-10-15
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EP
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LON
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2027-12-15
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LON
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2026-12-15
Floating
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LYNX FRANCHISING LLC 2020 TERM LOAN
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2026-12-18
Floating
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2027-12-27
Floating
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N/A
OFFICE ALLY (OA TOPCO LP)
000000000
21092.01000000
NS
USD
22568.45000000
0.014200819490
Long
EC
CORP
US
Y
3
N
N
N
MOBILE PRO SYSTEMS PIK FIXED 2ND LIEN TERM LOAN
N/A
MOBILE PRO SYSTEMS PIK FIXED 2ND LIEN TERM LOAN
000000000
606154.21000000
PA
USD
580695.73000000
0.365393070452
Long
LON
CORP
US
Y
3
2027-06-23
Fixed
0.00000000
N
N
Y
N
N
N
TS OPCO HOLDING LLC UNIT
N/A
TS OPCO HOLDING LLC UNIT
000000000
55.77000000
NS
USD
64724.99000000
0.040727116817
Long
EC
CORP
US
Y
3
N
N
N
RWA HOLDING COMPANY FIRST LIEN TERM LOAN
N/A
RWA HOLDING COMPANY FIRST LIEN TERM LOAN
000000000
132373.71000000
PA
USD
128402.50000000
0.080795124373
Long
LON
CORP
US
Y
3
2028-11-01
Floating
10.59000000
N
N
N
N
N
N
BBB INDUSTRIES LLC - DBA (GC EOS BUYER INC) EQUIT
N/A
BBB INDUSTRIES LLC - DBA (GC EOS BUYER INC) EQUIT
000000000
45.00000000
NS
USD
44075.25000000
0.027733613485
Long
EC
CORP
US
Y
3
N
N
N
EDELMAN FINANCIAL GROUP 2018 2ND LIEN TERM LOAN
N/A
EDELMAN FINANCIAL GROUP 2018 2ND LIEN TERM LOAN
000000000
128177.88000000
PA
USD
114879.42000000
0.072285952585
Long
LON
CORP
US
N
2
2026-07-20
Floating
11.13000000
N
N
N
N
N
N
TRUCK LITE CO.LLC TERM LOAN
N/A
TRUCK LITE CO.LLC TERM LOAN
000000000
1458730.60000000
PA
USD
1416427.41000000
0.891263244544
Long
LON
CORP
US
Y
3
2026-12-14
Floating
11.14000000
N
N
N
N
N
N
TRUCK-LITE CC-2021 DDTL
N/A
Truck-Lite Cc-2021 DDTL
000000000
233377.86000000
PA
USD
226609.90000000
0.142590487372
Long
LON
CORP
US
Y
3
2026-12-14
Floating
11.14000000
N
N
N
N
N
N
STRATUS TECHNOLOGIES INC TERM LOAN
N/A
STRATUS TECHNOLOGIES INC TERM LOAN
000000000
577104.12000000
PA
USD
570986.82000000
0.359283901308
Long
LON
CORP
US
Y
3
2027-06-30
Floating
9.88000000
N
N
N
N
N
N
HOOSIER HD HOLDINGS INC PREFERRED STOCK
N/A
HOOSIER HD HOLDINGS INC PREFERRED STOCK
000000000
209.60000000
NS
USD
209600.00000000
0.131887292449
Long
EP
CORP
US
Y
3
N
N
N
1WS INTERMEDIATE, INC-DELAYED DRAW TERM LOAN
N/A
1WS INTERMEDIATE, INC-DELAYED DRAW TERM LOAN
000000000
64189.86000000
PA
USD
64189.86000000
0.040390395220
Long
LON
CORP
US
Y
3
2025-07-08
Floating
9.39000000
N
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
12329.70000000
0.007758257393
Long
EC
CORP
US
Y
3
N
N
N
GRAPHPAD SOFTWARE INC. UNITRANCHE TERM LOAN
N/A
GRAPHPAD SOFTWARE INC. UNITRANCHE TERM LOAN
000000000
2372138.39000000
PA
USD
2334184.18000000
1.468746333870
Long
LON
CORP
US
Y
3
2023-12-21
Floating
10.73000000
N
N
N
N
N
N
ASC INVESTORS LP LLC UNIT
N/A
ASC INVESTORS LP LLC UNIT
000000000
111100.00000000
NS
USD
9999.00000000
0.006291703421
Long
EC
CORP
US
Y
3
N
N
N
DISTROKID CASH EQUITY
N/A
DISTROKID CASH EQUITY
000000000
73332.87000000
NS
USD
66366.25000000
0.041759852206
Long
EC
CORP
US
Y
3
N
N
N
ORBITAL ENERGY GROUP INC
N/A
ORBITAL ENERGY GROUP INC
000000000
50004.00000000
NS
USD
9850.79000000
0.006198444759
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
12903.73000000
0.008119456165
Long
EC
CORP
US
Y
3
N
N
N
NAVIA BENEFIT SOLUTIONS TERM LOAN
N/A
NAVIA BENEFIT SOLUTIONS TERM LOAN
000000000
1016887.50000000
PA
USD
999866.40000000
0.629149199940
Long
LON
CORP
US
Y
3
2027-02-11
Floating
9.57000000
N
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
46052.11000000
0.028977519558
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
659193.56000000
PA
USD
649500.98000000
0.408687622593
Long
LON
CORP
US
Y
3
2028-03-15
Floating
10.52000000
N
N
N
N
N
N
EPS NASS PARENT, INC.-DELAYED DRAW TERM LOAN
N/A
EPS NASS PARENT, INC.-DELAYED DRAW TERM LOAN
000000000
113442.43000000
PA
USD
62334.07000000
0.039222670418
Long
LON
CORP
US
Y
3
2028-04-19
Floating
10.48000000
N
N
N
N
N
N
IM ANALYTICS HOLDINGS LLC TERM LOAN
N/A
IM ANALYTICS HOLDINGS LLC TERM LOAN
000000000
437654.71000000
PA
USD
418397.90000000
0.263269876897
Long
LON
CORP
US
Y
3
2023-11-25
Floating
12.48000000
N
N
N
N
N
N
SCALED AGILE, INC.-REVOLVER
N/A
SCALED AGILE, INC.-REVOLVER
000000000
231716.42000000
PA
USD
-2085.45000000
-0.00131223451
Long
LON
CORP
US
Y
3
2027-12-15
Floating
0.50000000
N
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
MAGNOLIA WASH HOLDINGS TERM LOAN
N/A
MAGNOLIA WASH HOLDINGS TERM LOAN
000000000
487782.75000000
PA
USD
479535.61000000
0.301739757806
Long
LON
CORP
US
Y
3
2028-07-08
Floating
10.32000000
N
N
N
N
N
N
US LEGAL SUPPORT-DELAYED DRAW TERM LOAN
N/A
US LEGAL SUPPORT-DELAYED DRAW TERM LOAN
000000000
391549.48000000
PA
USD
375495.95000000
0.236274542802
Long
LON
CORP
US
Y
3
2024-12-02
Floating
9.45000000
N
N
N
N
N
N
JONES FISH EQUITY
N/A
JONES FISH EQUITY
000000000
383.97000000
NS
USD
45488.93000000
0.028623147968
Long
EC
CORP
US
Y
3
N
N
N
MAGNOLIA WASH HOLDINGS-DELAYED DRAW TERM LOAN
N/A
MAGNOLIA WASH HOLDINGS-DELAYED DRAW TERM LOAN
000000000
91373.02000000
PA
USD
89828.14000000
0.056522853866
Long
LON
CORP
US
Y
3
2028-07-08
Floating
10.32000000
N
N
N
N
N
N
SBRK BUYER LLC TERM LOAN
N/A
SBRK BUYER LLC TERM LOAN
000000000
1121455.71000000
PA
USD
1099026.60000000
0.691544096394
Long
LON
CORP
US
Y
3
2026-12-23
Floating
10.14000000
N
N
N
N
N
N
ACCURUS AEROSPACE CORPORATION (ACCURUS AEROSPACE
N/A
ACCURUS AEROSPACE CORPORATION (ACCURUS AEROSPACE
000000000
8752.47000000
NS
USD
8708.71000000
0.005479810031
Long
EC
CORP
US
Y
3
N
N
N
THE HILB GROUP LLC (THG ACQUISITION)-2019 DELAYED
N/A
THE HILB GROUP LLC (THG ACQUISITION)-2019 DELAYED
000000000
326776.56000000
PA
USD
321489.13000000
0.202291655094
Long
LON
CORP
US
Y
3
2026-12-02
Floating
10.13000000
N
N
N
N
N
N
OFFICE ALLY TERM LOAN
N/A
OFFICE ALLY TERM LOAN
000000000
843675.86000000
PA
USD
830583.26000000
0.522630616963
Long
LON
CORP
US
Y
3
2028-12-10
Floating
10.14000000
N
N
N
N
N
N
VITALSOURCE EQUITY
N/A
VITALSOURCE EQUITY
000000000
1890.90000000
NS
USD
33676.93000000
0.021190644636
Long
EC
CORP
US
Y
3
N
N
N
CLEAVER-BROOKS INC 2022 FIXED PIK TERM LOAN B HOLD
N/A
CLEAVER-BROOKS INC 2022 FIXED PIK TERM LOAN B HOLD
000000000
121185.78000000
PA
USD
118870.63000000
0.074797354687
Long
LON
CORP
US
Y
3
2029-07-14
Floating
0.00000000
N
N
Y
N
N
N
FragilePAK-Delayed Draw Term Loan
N/A
FragilePAK-Delayed Draw Term Loan
000000000
539062.50000000
PA
USD
0.00000000
0.000000
Long
LON
CORP
US
Y
3
2027-05-24
None
1.00000000
N
N
N
N
N
N
COMPASS PRECISION PIK SENIOR SUB DEBT
N/A
COMPASS PRECISION PIK SENIOR SUB DEBT
000000000
1302791.17000000
PA
USD
1272826.97000000
0.800905070755
Long
LON
CORP
US
Y
3
2025-10-16
Fixed
11.00000000
N
N
Y
N
N
N
BEST LAWYERS TERM LOAN
N/A
BEST LAWYERS TERM LOAN
000000000
1051381.96000000
PA
USD
1037947.63000000
0.653111176647
Long
LON
CORP
US
Y
3
2027-11-19
Floating
9.98000000
N
N
N
N
N
N
LEADSONLINE WEATHERBY PARENT HOLDINGS LLC EQUITY
N/A
LEADSONLINE WEATHERBY PARENT HOLDINGS LLC EQUITY
000000000
4527.56000000
NS
USD
5614.17000000
0.003532622522
Long
EC
CORP
US
Y
3
N
N
N
UROGPO 2020 TERM LOAN
N/A
UROGPO 2020 TERM LOAN
000000000
2283333.33000000
PA
USD
2246800.00000000
1.413761300935
Long
LON
CORP
US
Y
3
2026-12-15
Floating
10.03000000
N
N
N
N
N
N
MASTER CUTLERY LLC 13% 7/20/2023
N/A
MASTER CUTLERY LLC 13% 7/20/2023
000000000
868102.11000000
PA
USD
0.00000000
0.000000
Long
DBT
CORP
US
Y
3
2023-07-20
None
0.00000000
Y
Y
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
1697400.00000000
1.068060544867
Long
LON
CORP
US
Y
3
2026-11-02
Floating
12.38000000
N
N
N
N
N
N
WOODLAND FOODS, INC-REVOLVER
N/A
WOODLAND FOODS, INC-REVOLVER
000000000
196536.92000000
PA
USD
136358.37000000
0.085801222433
Long
LON
CORP
US
Y
3
2027-11-30
Floating
10.51000000
N
N
N
N
N
N
REP SEKO MERGER SUB LLC TERM LOAN
N/A
REP SEKO MERGER SUB LLC TERM LOAN
000000000
1444609.07000000
PA
USD
1426611.65000000
0.897671507136
Long
LON
CORP
US
Y
3
2026-12-30
Floating
9.13000000
N
N
N
N
N
N
STANDARD ELEVATOR SYSTEMS-REVOLVER
N/A
STANDARD ELEVATOR SYSTEMS-REVOLVER
000000000
146186.44000000
PA
USD
69438.55000000
0.043693045568
Long
LON
CORP
US
Y
3
2027-12-02
Floating
10.04000000
N
N
N
N
N
N
DECKS DIRECT LLC CASH EQUITY
N/A
DECKS DIRECT LLC CASH EQUITY
000000000
2209.38000000
NS
USD
83658.17000000
0.052640503495
Long
EC
CORP
US
Y
3
N
N
N
POLARA TERM LOAN
N/A
POLARA TERM LOAN
000000000
834022.56000000
PA
USD
820400.19000000
0.516223090574
Long
LON
CORP
US
Y
3
2027-12-03
Floating
9.58000000
N
N
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
476250.00000000
0.299672342696
Long
LON
CORP
US
N
2
2026-04-30
Floating
12.38000000
N
N
N
N
N
N
TRYSTAR INC. TERM LOAN
N/A
TRYSTAR INC. TERM LOAN
000000000
2249520.84000000
PA
USD
2224776.11000000
1.399903136712
Long
LON
CORP
US
Y
3
2023-10-01
Floating
9.93000000
N
N
N
N
N
N
HTI TECHNOLOGY & INDUSTRIES 2022 TERM LOAN
N/A
HTI TECHNOLOGY & INDUSTRIES 2022 TERM LOAN
000000000
476079.55000000
PA
USD
469956.64000000
0.295712351232
Long
LON
CORP
US
Y
3
2025-07-07
Fixed
11.66000000
N
N
N
N
N
N
SBRK Buyer LLC-Delayed Draw Term Loan
N/A
SBRK Buyer LLC-Delayed Draw Term Loan
000000000
193765.57000000
PA
USD
189890.26000000
0.119485268387
Long
LON
CORP
US
Y
3
2026-12-23
Floating
10.47000000
N
N
N
N
N
N
CASH FLOW MANAGEMENT-REVOLVER
N/A
CASH FLOW MANAGEMENT-REVOLVER
000000000
74626.88000000
PA
USD
-2238.81000000
-0.00140873372
Long
LON
CORP
US
Y
3
2027-12-28
Floating
0.00000000
N
N
N
N
N
N
HOME CARE ASSISTANCE LLC TERM LOAN
N/A
HOME CARE ASSISTANCE LLC TERM LOAN
000000000
582950.29000000
PA
USD
556717.53000000
0.350305189365
Long
LON
CORP
US
Y
3
2027-03-30
Floating
9.38000000
N
N
N
N
N
N
MUSIC REPORTS INC 2021 INCREMENTAL TERM LOAN
N/A
MUSIC REPORTS INC 2021 INCREMENTAL TERM LOAN
000000000
783584.00000000
PA
USD
771540.02000000
0.485478646252
Long
LON
CORP
US
Y
3
2026-08-21
Floating
9.79000000
N
N
N
N
N
N
VAN POOL TRANSPORTATION LLC 1ST LIEN TERM LOAN
N/A
VAN POOL TRANSPORTATION LLC 1ST LIEN TERM LOAN
000000000
1509311.59000000
PA
USD
1480522.88000000
0.931594246436
Long
LON
CORP
US
Y
3
2024-05-22
Floating
9.99000000
N
N
N
N
N
N
POLARA-REVOLVER
N/A
POLARA-REVOLVER
000000000
108265.57000000
PA
USD
-1768.34000000
-0.00111269835
Long
LON
CORP
US
Y
3
2027-12-03
Floating
0.50000000
N
N
N
N
N
N
ZB HOLDCO LLC-REVOLVER
N/A
ZB HOLDCO LLC-REVOLVER
000000000
173006.93000000
PA
USD
-2428.51000000
-0.00152809927
Long
LON
CORP
US
Y
3
2028-02-09
Floating
4.75000000
N
N
N
N
N
N
RECOVERY POINT SYSTEMS INC. TERM LOAN
N/A
RECOVERY POINT SYSTEMS INC. TERM LOAN
000000000
1325992.39000000
PA
USD
1310080.48000000
0.824346218504
Long
LON
CORP
US
Y
3
2026-08-12
Floating
10.26000000
N
N
N
N
N
N
PROFITOPTICS EQUITY
N/A
PROFITOPTICS EQUITY
000000000
96774.20000000
NS
USD
68709.68000000
0.043234416318
Long
EC
CORP
US
Y
3
N
N
N
OMEGA HOLDINGS SENIOR TERM LOAN
N/A
OMEGA HOLDINGS SENIOR TERM LOAN
000000000
467600.72000000
PA
USD
460586.71000000
0.289816479581
Long
LON
CORP
US
Y
3
2029-03-31
Floating
9.30000000
N
N
N
N
N
N
NATIONAL AUTO CARE TERM LOAN
N/A
NATIONAL AUTO CARE TERM LOAN
000000000
503340.22000000
PA
USD
500823.52000000
0.315134818931
Long
LON
CORP
US
Y
3
2024-09-28
Floating
9.45000000
N
N
N
N
N
N
RPS GROUP HOLDINGS LLC COMMON UNITS
N/A
RPS GROUP HOLDINGS LLC COMMON UNITS
000000000
21532.00000000
NS
USD
14318.78000000
0.009009852697
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
275807.75000000
0.173547411183
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
429285.69000000
PA
USD
422417.12000000
0.265798903822
Long
LON
CORP
US
Y
3
2028-03-31
Floating
10.77000000
N
N
N
N
N
N
ROCK-IT CARGO 2018 TERM LOAN
N/A
ROCK-IT CARGO 2018 TERM LOAN
000000000
2451384.80000000
PA
USD
2372940.49000000
1.493133093370
Long
LON
CORP
US
Y
3
2024-07-31
Floating
9.13000000
N
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
5341.44000000
0.003361011733
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
2024-12-31
Floating
12.50000000
Y
Y
N
N
N
N
HOME CARE ASSISTANCE, LLC-DELAYED DRAW TERM LOAN
N/A
HOME CARE ASSISTANCE, LLC-DELAYED DRAW TERM LOAN
000000000
261501.70000000
PA
USD
249734.12000000
0.157141015835
Long
LON
CORP
US
Y
3
2027-03-30
Floating
9.38000000
N
N
N
N
N
N
NARDA-MITEQ TERM LOAN
N/A
NARDA-MITEQ TERM LOAN
000000000
551586.07000000
PA
USD
498633.81000000
0.313756980557
Long
LON
CORP
US
Y
3
2027-11-30
Floating
10.23000000
N
N
N
N
N
N
STANDARD ELEVATOR SYSTEMS-DELAYED DRAW TERM LOAN
N/A
STANDARD ELEVATOR SYSTEMS-DELAYED DRAW TERM LOAN
000000000
723535.18000000
PA
USD
245573.85000000
0.154523235558
Long
LON
CORP
US
Y
3
2027-12-02
Floating
10.49000000
N
N
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
1364288.98000000
PA
USD
1364288.98000000
0.858456009977
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
1613714.60000000
1.015402907350
Long
LON
CORP
US
Y
3
2029-11-05
Floating
11.41000000
N
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
1400699.77000000
0.881366890268
Long
DBT
CORP
US
Y
3
2023-04-06
Floating
0.00000000
Y
Y
N
N
N
N
PROJECT POTTER BUYER LLC 1ST LIEN INCREMENTAL TER
N/A
PROJECT POTTER BUYER LLC 1ST LIEN INCREMENTAL TER
000000000
161217.13000000
PA
USD
156703.05000000
0.098602771866
Long
LON
CORP
US
Y
3
2027-04-23
Floating
12.07000000
N
N
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
15818.88000000
0.009953765519
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
-3418.20000000
-0.00215084514
Long
LON
CORP
US
Y
3
2027-12-20
Floating
0.50000000
N
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
676291.64000000
PA
USD
631656.39000000
0.397459212956
Long
LON
CORP
US
Y
3
2026-05-04
Floating
9.88000000
N
N
N
N
N
N
THE CAPROCK GROUP-REVOLVER
N/A
THE CAPROCK GROUP-REVOLVER
000000000
105981.33000000
PA
USD
-1165.79000000
-0.00073355384
Long
LON
CORP
US
Y
3
2027-12-15
None
0.00000000
N
N
N
N
N
N
STRATUS TECHNOLOGIES (MC GROUP VENTURES CORPORATIO
N/A
STRATUS TECHNOLOGIES (MC GROUP VENTURES CORPORATIO
000000000
363482.22000000
PA
USD
297378.23000000
0.187120274752
Long
LON
CORP
US
Y
3
2027-06-30
Floating
9.88000000
N
N
N
N
N
N
STANDARD ELEVATOR SYSTEMS TERM LOAN
N/A
STANDARD ELEVATOR SYSTEMS TERM LOAN
000000000
845191.53000000
PA
USD
820680.98000000
0.516399772982
Long
LON
CORP
US
Y
3
2027-12-02
Floating
10.48000000
N
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
669567.55000000
0.421314175962
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
157668.94000000
PA
USD
153254.21000000
0.096432647010
Long
LON
CORP
US
Y
3
2027-04-23
Floating
12.07000000
N
N
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
-10052.00000000
-0.00632505278
Long
LON
CORP
US
Y
3
2028-10-29
Floating
1.00000000
N
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
1475789.70000000
PA
USD
1344444.42000000
0.845969152686
Long
LON
CORP
US
Y
3
2025-07-30
Floating
9.23000000
N
N
N
N
N
N
KINGS III-DELAY DRAW TERM LOAN
N/A
KINGS III-DELAY DRAW TERM LOAN
000000000
73623.77000000
PA
USD
-1308.87000000
-0.00082358454
Long
LON
CORP
US
Y
3
2028-07-07
Floating
1.00000000
N
N
N
N
N
N
NAVIA BENEFIT SOLUTIONS INC. 2022 INCREMENTAL TERM
N/A
NAVIA BENEFIT SOLUTIONS INC. 2022 INCREMENTAL TERM
000000000
516206.25000000
PA
USD
503301.09000000
0.316693788392
Long
LON
CORP
US
Y
3
2027-02-01
Floating
9.79000000
N
N
N
N
N
N
WESTMINSTER FOODS II LLC UNIT
N/A
WESTMINSTER FOODS II LLC UNIT
000000000
370241.00000000
NS
USD
90709.05000000
0.057077151742
Long
EC
CORP
US
Y
3
N
N
N
DATASERV PREFERRED UNITS
N/A
DATASERV PREFERRED UNITS
000000000
9615.38000000
NS
USD
9615.38000000
0.006050316956
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
280842.30000000
0.176715317520
Long
EC
CORP
US
Y
3
N
N
N
BBB INDUSTRIES LLC 2022 2ND LIEN TERM LOAN
N/A
BBB INDUSTRIES LLC 2022 2ND LIEN TERM LOAN
000000000
454545.45000000
PA
USD
438989.90000000
0.276227048300
Long
LON
CORP
US
Y
3
2030-07-25
Floating
13.30000000
N
N
N
N
N
N
PB HOLDINGS, LLC-DELAYED DRAW TERM LOAN
N/A
PB HOLDINGS, LLC-DELAYED DRAW TERM LOAN
000000000
42932.69000000
PA
USD
38596.49000000
0.024286195439
Long
LON
CORP
US
Y
3
2025-03-06
Floating
10.38000000
N
N
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
485503.92000000
0.305495216996
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
1323389.76000000
PA
USD
1292819.46000000
0.813485010523
Long
LON
CORP
US
Y
3
2026-06-21
Floating
4.00000000
N
N
Y
N
N
N
DCCP PETERSON PARTY HOLDING LLC UNIT
N/A
DCCP PETERSON PARTY HOLDING LLC UNIT
000000000
3450.00000000
NS
USD
2967.00000000
0.001866935098
Long
EC
CORP
US
Y
3
N
N
N
ASC COMMUNICATIONS, LLC-2022 REVOLVER
N/A
ASC COMMUNICATIONS, LLC-2022 REVOLVER
000000000
22664.17000000
PA
USD
-335.66000000
-0.00021120843
Long
LON
CORP
US
Y
3
2027-07-15
Floating
0.50000000
N
N
N
N
N
N
BLUE WAVE PRODUCTS, INC. COMMON STOCK
N/A
BLUE WAVE PRODUCTS, INC. COMMON STOCK
000000000
51064.00000000
NS
USD
8680.88000000
0.005462298469
Long
EC
CORP
US
Y
3
N
N
N
HTI TECHNOLOGY & INDUSTRIES-2022 REVOLVER
N/A
HTI TECHNOLOGY & INDUSTRIES-2022 REVOLVER
000000000
68181.82000000
PA
USD
-876.89000000
-0.00055176835
Long
LON
CORP
US
Y
3
2025-07-07
None
0.50000000
N
N
N
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
486670.11000000
0.306229022538
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
15193.56000000
0.009560293373
Long
EC
CORP
US
Y
3
N
N
N
CADENT LLC 2022 TERM LOAN
N/A
CADENT LLC 2022 TERM LOAN
000000000
379515.83000000
PA
USD
369901.43000000
0.232754284713
Long
LON
CORP
US
Y
3
2025-09-11
Floating
11.23000000
N
N
N
N
N
N
ZB HOLDCO LLC-DDTL
N/A
ZB HOLDCO LLC-DDTL
000000000
276811.09000000
PA
USD
-3885.61000000
-0.00244495506
Long
LON
CORP
US
Y
3
2028-02-09
Floating
1.00000000
N
N
N
N
N
N
PEGASUS TRANSTECH CORPORATION TERM LOAN
N/A
PEGASUS TRANSTECH CORPORATION TERM LOAN
000000000
1882891.12000000
PA
USD
1815107.04000000
1.142125730019
Long
LON
CORP
US
Y
3
2024-11-18
Floating
11.13000000
N
N
N
N
N
N
TERRYBEAR MEZZANINE LOAN
N/A
TERRYBEAR MEZZANINE LOAN
000000000
908612.65000000
PA
USD
894074.85000000
0.562581637471
Long
LON
CORP
US
Y
3
2028-04-27
Fixed
10.00000000
N
N
Y
N
N
N
ESHIPPING LLC TE
N/A
ESHIPPING LLC TE
000000000
1075748.98000000
PA
USD
1069294.49000000
0.672835663728
Long
LON
CORP
US
Y
3
2027-11-05
Floating
9.38000000
N
N
N
N
N
N
PEGASUS TRANSTECH CORPORATION 2020 MICRODEA TERM L
N/A
PEGASUS TRANSTECH CORPORATION 2020 MICRODEA TERM L
000000000
379889.12000000
PA
USD
366213.11000000
0.230433471075
Long
LON
CORP
US
Y
3
2026-08-31
Floating
11.13000000
N
N
N
N
N
N
SMARTLING INC TERM LOAN
N/A
SMARTLING INC TERM LOAN
000000000
1406382.36000000
PA
USD
1378254.71000000
0.867243711870
Long
LON
CORP
US
Y
3
2027-10-26
Floating
10.13000000
N
N
N
N
N
N
LYNX FRANCHISING LLC 2021-09 INCREMENTAL TERM LOA
N/A
LYNX FRANCHISING LLC 2021-09 INCREMENTAL TERM LOA
000000000
773829.70000000
PA
USD
763741.25000000
0.480571400738
Long
LON
CORP
US
Y
3
2026-12-23
Floating
9.92000000
N
N
N
N
N
N
SAFETY PRODUCTS HOLDINGS LLC TERM LOAN
N/A
SAFETY PRODUCTS HOLDINGS LLC TERM LOAN
000000000
1224501.27000000
PA
USD
1208429.69000000
0.760384159971
Long
LON
CORP
US
Y
3
2026-12-15
Floating
11.21000000
N
N
N
N
N
N
PROFITOPTICS SENIOR SUB DEBT
N/A
PROFITOPTICS SENIOR SUB DEBT
000000000
32258.07000000
PA
USD
29612.91000000
0.018633428060
Long
LON
CORP
US
Y
3
2029-02-15
Fixed
8.00000000
N
N
Y
N
N
N
ENTACT ENVIRONMENTAL SERVICES INC. TERM LOAN
N/A
ENTACT ENVIRONMENTAL SERVICES INC. TERM LOAN
000000000
993492.73000000
PA
USD
990328.27000000
0.623147491253
Long
LON
CORP
US
Y
3
2025-12-15
Floating
14.15000000
N
N
N
N
N
N
KINGS III-REVOLVER
N/A
KINGS III-REVOLVER
000000000
58257.35000000
PA
USD
12557.69000000
0.007901716285
Long
LON
CORP
US
Y
3
2028-07-07
Floating
10.40000000
N
N
N
N
N
N
TANK HOLDING CORP 2022 TERM LOAN
N/A
TANK HOLDING CORP 2022 TERM LOAN
000000000
476986.37000000
PA
USD
467446.64000000
0.294132975736
Long
LON
CORP
US
Y
3
2028-03-31
Floating
12.25000000
N
N
N
N
N
N
LEADSONLINE TERM LOAN
N/A
LEADSONLINE TERM LOAN
000000000
1489262.46000000
PA
USD
1471018.99000000
0.925614082697
Long
LON
CORP
US
Y
3
2027-12-23
Floating
9.48000000
N
N
N
N
N
N
FRONT LINE POWER CONSTRUCTION LLC TERM LOAN
N/A
FRONT LINE POWER CONSTRUCTION LLC TERM LOAN
000000000
273155.37000000
PA
USD
304404.34000000
0.191541336891
Long
LON
CORP
US
N
3
2028-11-17
Floating
17.15000000
N
N
Y
N
N
N
ROADONE INTERMODALOGISTICS TERM LOAN
N/A
ROADONE INTERMODALOGISTICS TERM LOAN
000000000
515197.85000000
PA
USD
498041.76000000
0.313384443002
Long
LON
CORP
US
Y
3
2028-12-30
None
10.81000000
N
N
N
N
N
N
COMPLY365 TERM LOAN
N/A
COMPLY365 TERM LOAN
000000000
654407.92000000
PA
USD
644422.14000000
0.405491847515
Long
LON
CORP
US
Y
3
2028-04-19
Floating
10.57000000
N
N
N
N
N
N
COGENCY GLOBAL TERM LOAN
N/A
COGENCY GLOBAL TERM LOAN
000000000
883123.98000000
PA
USD
856630.26000000
0.539020255829
Long
LON
CORP
US
Y
3
2027-12-28
Floating
8.82000000
N
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
1688775.00000000
1.062633407952
Long
LON
CORP
US
Y
3
2029-04-28
Floating
11.73000000
N
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
805491.60000000
0.506842109804
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
36182.62000000
0.022767308137
Long
EC
CORP
US
Y
3
N
N
N
THE CAPROCK GROUP HOLDCO PIK NOTE
N/A
THE CAPROCK GROUP HOLDCO PIK NOTE
000000000
1181415.09000000
PA
USD
1166056.69000000
0.733721658812
Long
LON
CORP
US
Y
3
2028-10-21
Floating
12.68000000
N
N
Y
N
N
N
NATIONAL AUTO CARE-REVOLVER
N/A
NATIONAL AUTO CARE-REVOLVER
000000000
98039.22000000
PA
USD
-392.16000000
-0.00024676011
Long
LON
CORP
US
Y
3
2024-09-28
Floating
5.25000000
N
N
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
58907.55000000
0.037066590049
Long
EC
CORP
US
Y
3
N
N
N
THE CAPROCK GROUP TERM LOAN
N/A
THE CAPROCK GROUP TERM LOAN
000000000
107509.18000000
PA
USD
106326.58000000
0.066904221143
Long
LON
CORP
US
Y
3
2027-12-15
Floating
8.64000000
N
N
N
N
N
N
STACKLINE - TA SL CAYMAN AGGREGATOR CORP
N/A
STACKLINE - TA SL CAYMAN AGGREGATOR CORP
000000000
1340.00000000
NS
USD
50457.70000000
0.031749663340
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
857573.84000000
PA
USD
840422.36000000
0.528821705985
Long
LON
CORP
US
Y
3
2025-10-23
Floating
9.89000000
N
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
323463.25000000
0.203533837068
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
250456.15000000
PA
USD
122295.91000000
0.076952654807
Long
LON
CORP
US
Y
3
2026-12-30
Floating
8.53000000
N
N
N
N
N
N
BEST LAWYERS HOLDCO PIK NOTE
N/A
BEST LAWYERS HOLDCO PIK NOTE
000000000
329195.51000000
PA
USD
322611.60000000
0.202997950557
Long
LON
CORP
US
Y
3
2028-05-19
Fixed
0.00000000
N
N
Y
N
N
N
COGENCY GLOBAL INCREMENTAL TERM LOAN
N/A
COGENCY GLOBAL INCREMENTAL TERM LOAN
000000000
106671.57000000
PA
USD
103471.42000000
0.065107659493
Long
LON
CORP
US
Y
3
2028-02-14
Floating
9.29000000
N
N
N
N
N
N
RENOVATION BRANDS EQUITY CO-INVEST
N/A
RENOVATION BRANDS EQUITY CO-INVEST
000000000
39473.69000000
NS
USD
30394.74000000
0.019125381504
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
462380.96000000
0.290945481367
Long
LON
CORP
US
Y
3
2030-04-27
Floating
12.05000000
N
N
N
N
N
N
EPS NASS PARENT INC TERM LOAN
N/A
EPS NASS PARENT INC TERM LOAN
000000000
1124968.86000000
PA
USD
1115219.13000000
0.701732974923
Long
LON
CORP
US
Y
3
2028-04-19
Floating
10.48000000
N
N
N
N
N
N
DWYER INSTRUMENTS, INC-2022 UPSIZE DELAYED DRAW TE
N/A
DWYER INSTRUMENTS, INC-2022 UPSIZE DELAYED DRAW TE
000000000
145754.87000000
PA
USD
-2429.25000000
-0.00152856491
Long
LON
CORP
US
Y
3
2027-07-21
Floating
1.00000000
N
N
N
N
N
N
OPTIONS TECHNOLOGY LTD-DELAYED DRAW TERM LOAN
N/A
OPTIONS TECHNOLOGY LTD-DELAYED DRAW TERM LOAN
000000000
330587.12000000
PA
USD
324967.14000000
0.204480134683
Long
LON
CORP
US
Y
3
2025-12-24
Floating
8.96000000
N
N
N
N
N
N
ASPEQ HOLDINGS TERM LOAN
N/A
ASPEQ HOLDINGS TERM LOAN
000000000
1121968.47000000
PA
USD
1121968.47000000
0.705979884171
Long
LON
CORP
US
Y
3
2025-11-08
Floating
8.98000000
N
N
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
425295.00000000
0.267609761652
Long
DBT
CORP
US
N
2
2025-08-15
None
0.00000000
N
N
N
N
N
N
FORTIS PAYMENT SYSTEMS LLC 2022 TERM LOAN
N/A
FORTIS PAYMENT SYSTEMS LLC 2022 TERM LOAN
000000000
315000.00000000
PA
USD
307125.00000000
0.193253266668
Long
LON
CORP
US
Y
3
2026-05-31
Floating
9.93000000
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
42019.23000000
0.026439897306
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
211429.83000000
0.133038682355
Long
LON
CORP
US
Y
3
2023-09-28
Floating
9.65000000
N
N
N
N
N
N
TENCARVA MACHINERY COMPANY SENIOR TERM LOAN
N/A
TENCARVA MACHINERY COMPANY SENIOR TERM LOAN
000000000
1431709.36000000
PA
USD
1415261.27000000
0.890529470464
Long
LON
CORP
US
Y
3
2027-12-20
Floating
9.72000000
N
N
N
N
N
N
PB HOLDINGS LLC TERM LOAN A
N/A
PB HOLDINGS LLC TERM LOAN A
000000000
692527.01000000
PA
USD
622581.78000000
0.391749166473
Long
LON
CORP
US
Y
3
2025-03-06
Floating
10.29000000
N
N
N
N
N
N
ESHIPPING LLC-DELAYED DRAW TERM LOAN
N/A
ESHIPPING LLC-DELAYED DRAW TERM LOAN
000000000
293035.11000000
PA
USD
-1758.21000000
-0.00110632421
Long
LON
CORP
US
Y
3
2027-11-05
None
1.00000000
N
N
N
N
N
N
PROJECT POTTER BUYER, LLC-DELAYED TL LIEN1
N/A
PROJECT POTTER BUYER, LLC-DELAYED TL LIEN1
000000000
54679.77000000
PA
USD
53643.89000000
0.033754520079
Long
LON
CORP
US
Y
3
2027-04-23
Floating
12.07000000
N
N
N
N
N
N
FRAGILEPAK CASH EQUITY
N/A
FRAGILEPAK CASH EQUITY
000000000
107.81000000
NS
USD
135603.96000000
0.085326522566
Long
EC
CORP
US
Y
3
N
N
N
COMPASS PRECISION EQUITY
N/A
COMPASS PRECISION EQUITY
000000000
158995.32000000
NS
USD
547738.88000000
0.344655524106
Long
EC
CORP
US
Y
3
N
N
N
ROADONE INTERMODALOGISTICS-REVOLVER
N/A
ROADONE INTERMODALOGISTICS-REVOLVER
000000000
103652.67000000
PA
USD
20129.35000000
0.012666056632
Long
LON
CORP
US
Y
3
2028-12-30
Floating
10.81000000
N
N
N
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
2934.81000000
0.001846680079
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
349187.50000000
0.219720390898
Long
DBT
CORP
US
Y
2
2031-11-15
Floating
0.00000000
N
N
N
N
N
N
KANO LABORATORIES LLC 2021 TERM LOAN
N/A
KANO LABORATORIES LLC 2021 TERM LOAN
000000000
267969.10000000
PA
USD
264659.19000000
0.166532366369
Long
LON
CORP
US
Y
3
2027-10-31
Floating
10.12000000
N
N
N
N
N
N
GD DENTAL SERVICES LLC UNIT PREFERRED
N/A
GD DENTAL SERVICES LLC UNIT PREFERRED
000000000
75.92000000
NS
USD
118963.22000000
0.074855615395
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
466769.23000000
0.293706726829
Long
LON
CORP
US
Y
3
2030-03-31
Floating
11.44000000
N
N
N
N
N
N
SCALED AGILE INC. 2021 UNITRANCHE TERM LOAN
N/A
SCALED AGILE INC. 2021 UNITRANCHE TERM LOAN
000000000
1197067.82000000
PA
USD
1186294.21000000
0.746455779607
Long
LON
CORP
US
Y
3
2028-12-15
Floating
10.18000000
N
N
N
N
N
N
COGENCY GLOBAL PREFERRED
N/A
COGENCY GLOBAL PREFERRED
000000000
27.55000000
NS
USD
51373.45000000
0.032325883703
Long
EP
CORP
US
Y
3
N
N
N
Omega Holdings-Revolver
N/A
Omega Holdings-Revolver
000000000
176931.75000000
PA
USD
95922.28000000
0.060357489479
Long
LON
CORP
US
Y
3
2028-03-31
Floating
9.70000000
N
N
N
N
N
N
VITALSOURCE TERM LOAN
N/A
VITALSOURCE TERM LOAN
000000000
1659970.22000000
PA
USD
1659970.22000000
1.044508482171
Long
LON
CORP
US
Y
3
2028-06-01
Floating
10.23000000
N
N
N
N
N
N
TRANSIT TECHNOLOGIES LLC TERM LOAN B
N/A
TRANSIT TECHNOLOGIES LLC TERM LOAN B
000000000
780310.00000000
PA
USD
759241.63000000
0.477740090151
Long
LON
CORP
US
Y
3
2025-02-10
Floating
7.92000000
N
N
N
N
N
N
HQ ACQUISITION HOLDINGS, LLC UNIT PREFERRED
N/A
HQ ACQUISITION HOLDINGS, LLC UNIT PREFERRED
000000000
371.65000000
NS
USD
141397.96000000
0.088972300106
Long
EC
CORP
US
Y
3
N
N
N
GLOPROFESSIONAL HOLDINGS INC PREFERRED STOCK
N/A
GLOPROFESSIONAL HOLDINGS INC PREFERRED STOCK
000000000
649.61000000
NS
USD
839687.21000000
0.528359125150
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
-4451.18000000
-0.00280083052
Long
LON
CORP
US
Y
3
2027-11-02
None
0.50000000
N
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
163102.22000000
0.102629342501
Long
LON
CORP
US
N
2
2029-04-23
Floating
11.61000000
N
N
N
N
N
N
CW MERGER SUB LLC INITIAL TERM LOAN
N/A
CW MERGER SUB LLC INITIAL TERM LOAN
000000000
1640141.11000000
PA
USD
1626883.31000000
1.023689097746
Long
LON
CORP
US
Y
3
2027-01-04
Floating
10.39000000
N
N
N
N
N
N
BEST LAWYERS-REVOLVER
N/A
BEST LAWYERS-REVOLVER
000000000
110576.92000000
PA
USD
-1412.93000000
-0.00088906255
Long
LON
CORP
US
Y
3
2027-11-19
None
0.50000000
N
N
N
N
N
N
CLEAVER-BROOKS INC-2022 REVOLVER
N/A
CLEAVER-BROOKS INC-2022 REVOLVER
000000000
69197.03000000
PA
USD
7474.57000000
0.004703248089
Long
LON
CORP
US
Y
3
2028-07-14
Floating
12.25000000
N
N
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
RPX CORP TERM LOAN
N/A
RPX CORP TERM LOAN
000000000
1541718.75000000
PA
USD
1510884.38000000
0.950698712227
Long
LON
CORP
US
Y
3
2025-10-23
Floating
9.86000000
N
N
N
N
N
N
ILLUMIFIN 2022 INCREMENTAL TERM LOAN
N/A
ILLUMIFIN 2022 INCREMENTAL TERM LOAN
000000000
385397.22000000
PA
USD
374606.10000000
0.235714619580
Long
LON
CORP
US
Y
3
2028-02-04
Floating
10.34000000
N
N
N
N
N
N
APPLIED AEROSPACE STRUCTURES CORP.-REVOLVER
N/A
APPLIED AEROSPACE STRUCTURES CORP.-REVOLVER
000000000
25806.45000000
PA
USD
-774.19000000
-0.00048714610
Long
LON
CORP
US
Y
3
2028-11-22
None
0.50000000
N
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
291.84000000
0.000183635436
Long
EC
CORP
US
Y
3
N
N
N
BRIGHTSIGN EQUITY
N/A
BRIGHTSIGN EQUITY
000000000
111835.40000000
NS
USD
116308.82000000
0.073185378615
Long
EC
CORP
US
Y
3
N
N
N
CASH FLOW MANAGEMENT (OSP HAMILTON PURCHASER LLC)
N/A
CASH FLOW MANAGEMENT (OSP HAMILTON PURCHASER LLC)
000000000
24016.00000000
NS
USD
25937.28000000
0.016320599392
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
-2750.27000000
-0.00173056137
Long
LON
CORP
US
Y
3
2028-02-07
Floating
0.00000000
N
N
N
N
N
N
PORTFOLIO GROUP AGENCY 1ST LIEN TERM LOAN
N/A
PORTFOLIO GROUP AGENCY 1ST LIEN TERM LOAN
000000000
683100.00000000
PA
USD
663973.20000000
0.417794024843
Long
LON
CORP
US
Y
3
2025-12-02
Floating
10.72000000
N
N
N
N
N
N
DWYER INSTRUMENTS INC TERM LOAN
N/A
DWYER INSTRUMENTS INC TERM LOAN
000000000
1443855.35000000
PA
USD
1419791.09000000
0.893379783895
Long
LON
CORP
US
Y
3
2027-07-21
Floating
10.23000000
N
N
N
N
N
N
ProfitOptics-Revolver
N/A
ProfitOptics-Revolver
000000000
193548.38000000
PA
USD
-2845.88000000
-0.00179072236
Long
LON
CORP
US
Y
3
2028-02-15
None
0.50000000
N
N
N
N
N
N
RWA HOLDING COMPANY-REVOLVER
N/A
RWA HOLDING COMPANY-REVOLVER
000000000
18648.02000000
PA
USD
2377.62000000
0.001496077596
Long
LON
CORP
US
Y
3
2028-11-01
Floating
10.59000000
N
N
N
N
N
N
NARDA-MITEQ-REVOLVER
N/A
NARDA-MITEQ-REVOLVER
000000000
207681.67000000
PA
USD
830.73000000
0.000522722950
Long
LON
CORP
US
Y
3
2027-12-06
Floating
9.94000000
N
N
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
536299.63000000
0.337457567473
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
18601.97000000
0.011704978327
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
581116.99000000
PA
USD
554966.73000000
0.349203527764
Long
LON
CORP
US
Y
3
2025-01-31
Floating
9.24000000
N
N
N
N
N
N
MARSHALL EXCELSIOR TERM LOAN
N/A
MARSHALL EXCELSIOR TERM LOAN
000000000
524591.99000000
PA
USD
517349.70000000
0.325533641138
Long
LON
CORP
US
Y
3
2028-02-18
Floating
9.80000000
N
N
Y
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
-2479.56000000
-0.00156022163
Long
LON
CORP
US
Y
3
2027-12-28
Floating
0.50000000
N
N
N
N
N
N
GRAPHPAD SOFTWARE INC. PREFERRED UNITS
N/A
GRAPHPAD SOFTWARE INC. PREFERRED UNITS
000000000
3737.21000000
NS
USD
95317.54000000
0.059976966954
Long
EC
CORP
US
Y
3
N
N
N
HTI TECHNOLOGY & INDUSTRIES-2022 DELAYED DRAW TERM
N/A
HTI TECHNOLOGY & INDUSTRIES-2022 DELAYED DRAW TERM
000000000
102272.72000000
PA
USD
100957.38000000
0.063525741894
Long
LON
CORP
US
Y
3
2025-07-07
None
15.00000000
N
N
N
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
390553.03000000
PA
USD
388990.82000000
0.244765963919
Long
LON
CORP
US
Y
3
2024-09-28
Floating
9.45000000
N
N
N
N
N
N
SYSTEC CORP 13% 12/31/2024
N/A
SYSTEC CORP 13% 12/31/2024
000000000
869614.21000000
PA
USD
762651.66000000
0.479885794464
Long
DBT
CORP
US
Y
3
2024-12-31
None
0.00000000
N
Y
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
1605919.36000000
1.010497883029
Long
LON
CORP
US
Y
3
2029-04-06
Floating
12.23000000
N
N
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
197249.41000000
0.124115890373
Long
DBT
CORP
US
Y
2
2030-05-15
Floating
0.00000000
N
N
N
N
N
N
WWEC HOLDINGS II CORP-REVOLVER
N/A
WWEC HOLDINGS II CORP-REVOLVER
000000000
124223.61000000
PA
USD
52795.03000000
0.033220389129
Long
LON
CORP
US
Y
3
2027-10-03
Floating
10.18000000
N
N
N
N
N
N
SYNTAX SYSTEMS LTD-SENIOR REVOLVER
N/A
Syntax Systems Ltd-Senior Revolver
000000000
101119.36000000
PA
USD
62154.70000000
0.039109804847
Long
LON
CORP
US
Y
3
2026-10-29
Floating
5.75000000
N
N
N
N
N
N
BRIGHTSIGN TERM LOAN
N/A
BRIGHTSIGN TERM LOAN
000000000
1280737.70000000
PA
USD
1268843.44000000
0.798398501165
Long
LON
CORP
US
Y
3
2027-10-14
Floating
10.48000000
N
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
51670.41000000
0.032512740814
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
163483.34000000
0.102869155883
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
38589.75000000
0.024281954407
Long
EC
CORP
US
Y
3
N
N
N
ZIYAD EQUITY
N/A
ZIYAD EQUITY
000000000
31.26000000
NS
USD
38743.49000000
0.024378692729
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
315194.38000000
0.198330788996
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
1664318.94000000
PA
USD
1632789.35000000
1.027405374581
Long
LON
CORP
US
Y
3
2027-04-23
Floating
12.07000000
N
N
N
N
N
N
WWEC HOLDINGS II CORP TERM LOAN
N/A
WWEC HOLDINGS II CORP TERM LOAN
000000000
718695.65000000
PA
USD
700728.26000000
0.440921531271
Long
LON
CORP
US
Y
3
2029-10-03
Floating
10.58000000
N
N
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
KINGS III 1ST LIEN TERM LOAN
N/A
KINGS III 1ST LIEN TERM LOAN
000000000
368118.88000000
PA
USD
361574.54000000
0.227514728527
Long
LON
CORP
US
Y
3
2028-07-07
Floating
10.40000000
N
N
N
N
N
N
CMT OPCO HOLDING LLC
N/A
CMT OPCO HOLDING LLC
000000000
1237.00000000
NS
USD
23255.60000000
0.014633197129
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
1698541.34000000
PA
USD
1675504.87000000
1.054283400719
Long
LON
CORP
US
Y
3
2027-02-26
Floating
9.48000000
N
N
N
N
N
N
PORTFOLIO GROUP-DDTL 1ST LIEN
N/A
PORTFOLIO GROUP-DDTL 1ST LIEN
000000000
258715.50000000
PA
USD
96221.47000000
0.060545749779
Long
LON
CORP
US
Y
3
2025-12-02
Floating
10.73000000
N
N
N
N
N
N
WOODLAND FOODS INC TERM LOAN
N/A
WOODLAND FOODS INC TERM LOAN
000000000
999055.34000000
PA
USD
896152.64000000
0.563889052057
Long
LON
CORP
US
Y
3
2027-11-30
Floating
10.51000000
N
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
475193.20000000
0.299007368981
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
881143.36000000
0.554444713790
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
948502.58000000
0.596829375752
Long
EC
CORP
US
Y
3
N
N
N
THE HILB GROUP LLC (THG ACQUISITION)-DELAYED TL LI
N/A
THE HILB GROUP LLC (THG ACQUISITION)-DELAYED TL LI
000000000
129196.29000000
PA
USD
127105.82000000
0.079979210183
Long
LON
CORP
US
Y
3
2026-12-02
Floating
10.13000000
N
N
N
N
N
N
VAN POOL TRANSPORTATION LLC (VP HOLDING COMPANY)-D
N/A
VAN POOL TRANSPORTATION LLC (VP HOLDING COMPANY)-D
000000000
842996.56000000
PA
USD
826917.18000000
0.520323797473
Long
LON
CORP
US
Y
3
2024-05-22
Floating
9.99000000
N
N
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
466589.52000000
0.293593647319
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
1240288.53000000
PA
USD
1219203.62000000
0.767163475127
Long
LON
CORP
US
Y
3
2025-12-26
Floating
8.92000000
N
N
N
N
N
N
APPLIED AEROSPACE STRUCTURES CORP. (AASC LP) COMMO
N/A
APPLIED AEROSPACE STRUCTURES CORP. (AASC LP) COMMO
000000000
8.00000000
NS
USD
8000.00000000
0.005033866124
Long
EC
CORP
US
Y
3
N
N
N
ALMONDE INC. 2ND LIEN TERM LOAN
N/A
ALMONDE INC. 2ND LIEN TERM LOAN
000000000
500000.00000000
PA
USD
370180.00000000
0.232929570224
Long
LON
CORP
US
N
2
2025-06-13
Floating
10.62000000
N
N
N
N
N
N
CLEAVER-BROOKS INC 2022 TERM LOAN
N/A
CLEAVER-BROOKS INC 2022 TERM LOAN
000000000
558711.98000000
PA
USD
549224.22000000
0.345590149444
Long
LON
CORP
US
Y
3
2028-07-14
Floating
10.07000000
N
N
N
N
N
N
FIVE STAR HOLDING LLC COMMON EQUITY
N/A
FIVE STAR HOLDING LLC COMMON EQUITY
000000000
33.63000000
NS
USD
33454.45000000
0.021050652819
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
29514.97000000
0.018571800954
Long
LON
CORP
US
Y
3
2028-04-05
Floating
9.92000000
N
N
N
N
N
N
ASC COMMUNICATIONS LLC 2022 TERM LOAN
N/A
ASC COMMUNICATIONS LLC 2022 TERM LOAN
000000000
442122.53000000
PA
USD
435574.61000000
0.274078034221
Long
LON
CORP
US
Y
3
2027-07-15
Floating
9.32000000
N
N
N
N
N
N
FRAGILEPAK TERM LOAN
N/A
FRAGILEPAK TERM LOAN
000000000
1061953.14000000
PA
USD
1061953.14000000
0.668216242095
Long
LON
CORP
US
Y
3
2027-05-24
Floating
10.48000000
N
N
N
N
N
N
TOURMALINE OIL CORP
N/A
TOURMALINE OIL CORP
000000000
42397.00000000
NS
31290.45000000
0.019688992032
Long
EC
CORP
CA
N
3
N
N
N
RWA HOLDING COMPANY-DDTL
N/A
RWA HOLDING COMPANY-DDTL
000000000
44124.57000000
PA
USD
-1323.74000000
-0.00083294124
Long
LON
CORP
US
Y
3
2028-11-01
None
1.00000000
N
N
N
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
539999.99000000
PA
USD
533389.99000000
0.335626725195
Long
LON
CORP
US
Y
3
2027-11-02
Floating
9.62000000
N
N
N
N
N
N
KANO LABORATORIES LLC-2021 DDTL
N/A
KANO LABORATORIES LLC-2021 DDTL
000000000
174463.33000000
PA
USD
-2154.94000000
-0.00135595993
Long
LON
CORP
US
Y
3
2027-10-31
None
1.00000000
N
N
N
N
N
N
DATASERV-REVOLVER
N/A
DATASERV-REVOLVER
000000000
48076.93000000
PA
USD
-1081.73000000
-0.00068066050
Long
LON
CORP
US
Y
3
2027-09-30
None
0.50000000
N
N
N
N
N
N
CADENCE INC 2018 1ST LIEN TERM LOAN
N/A
CADENCE INC 2018 1ST LIEN TERM LOAN
000000000
870341.92000000
PA
USD
826824.82000000
0.520265681488
Long
LON
CORP
US
Y
3
2025-05-21
Floating
9.38000000
N
N
N
N
N
N
GALLATIN CO-REV-TXBL 11.5 09/01/27
N/A
GALLATIN CO-REV-TXBL 11.5 09/01/27
000000000
340000.00000000
PA
USD
353750.96000000
0.222591871736
Long
DBT
CORP
US
N
2
2027-09-01
Floating
11.50000000
N
N
N
N
N
N
EFI PRODUCTIVITY SOFTWARE TERM LOAN
N/A
EFI PRODUCTIVITY SOFTWARE TERM LOAN
000000000
917718.39000000
PA
USD
904870.33000000
0.569374512604
Long
LON
CORP
US
Y
3
2027-12-30
Floating
10.47000000
N
N
N
N
N
N
BEST LAWYERS-DELAYED DRAW TERM LOAN
N/A
Best Lawyers-Delayed Draw Term Loan
000000000
221153.85000000
PA
USD
-2825.86000000
-0.00177812511
Long
LON
CORP
US
Y
3
2027-11-19
None
1.00000000
N
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
1650825.00000000
1.038754005526
Long
LON
CORP
US
Y
3
2029-03-02
Floating
12.23000000
N
N
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
596707.75000000
PA
USD
590740.67000000
0.371713680850
Long
DBT
CORP
US
Y
3
2024-08-01
Fixed
0.00000000
N
N
Y
N
N
N
OFFICE ALLY-REVOLVER
N/A
OFFICE ALLY-REVOLVER
000000000
133124.41000000
PA
USD
-2065.89000000
-0.00129992671
Long
LON
CORP
US
Y
3
2028-12-10
None
0.50000000
N
N
N
N
N
N
MUSIC REPORTS INC TERM LOAN
N/A
MUSIC REPORTS INC TERM LOAN
000000000
548681.99000000
PA
USD
540248.54000000
0.339942353008
Long
LON
CORP
US
Y
3
2026-08-25
Floating
9.79000000
N
N
N
N
N
N
TRUCK-LITE CC-2021 DDTL 2
N/A
TRUCK-LITE CC-2021 DDTL 2
000000000
300034.24000000
PA
USD
291333.25000000
0.183316572247
Long
LON
CORP
US
Y
3
2026-12-14
Floating
11.14000000
N
N
N
N
N
N
TANK HOLDING CORP.-REVOLVER
N/A
TANK HOLDING CORP.-REVOLVER
000000000
21818.18000000
PA
USD
3927.27000000
0.002471168926
Long
LON
CORP
US
Y
3
2028-03-31
Floating
12.25000000
N
N
N
N
N
N
OFFICE ALLY 2022 INCREMENTAL TERM LOAN
N/A
OFFICE ALLY 2022 INCREMENTAL TERM LOAN
000000000
113086.88000000
PA
USD
111331.94000000
0.070053760161
Long
LON
CORP
US
Y
3
2028-12-20
Floating
10.14000000
N
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
2024-12-31
Floating
15.00000000
Y
Y
N
N
N
N
OMNI INTERMEDIATE HOLDINGS LLC TERM LOAN
N/A
OMNI INTERMEDIATE HOLDINGS LLC TERM LOAN
000000000
1723837.48000000
PA
USD
1695330.31000000
1.066758227070
Long
LON
CORP
US
Y
3
2026-12-30
Floating
9.54000000
N
N
N
N
N
N
DECKSDIRECT, LLC-REVOLVER
N/A
DECKSDIRECT, LLC-REVOLVER
000000000
376363.64000000
PA
USD
-5269.09000000
-0.00331548670
Long
LON
CORP
US
Y
3
2026-12-28
Floating
0.00000000
N
N
N
N
N
N
RUFFALO NOEL LEVITZ LLC TERM LOAN
N/A
RUFFALO NOEL LEVITZ LLC TERM LOAN
000000000
1216573.49000000
PA
USD
1189808.87000000
0.748667320596
Long
LON
CORP
US
Y
3
2024-05-29
Floating
10.73000000
N
N
N
N
N
N
WG SMC HOLDINGS INC COMMON STOCK
N/A
WG SMC HOLDINGS INC COMMON STOCK
000000000
156.82000000
NS
USD
268973.74000000
0.169247224755
Long
EC
CORP
US
Y
3
N
N
N
ECHO LOGISTICS EQUITY
N/A
ECHO LOGISTICS EQUITY
000000000
45.80000000
NS
USD
80437.40000000
0.050613887870
Long
EC
CORP
US
Y
3
N
N
N
ROI Solutions-2018 Delayed Draw Term Loan
N/A
ROI Solutions-2018 Delayed Draw Term Loan
000000000
421596.42000000
PA
USD
421596.42000000
0.265282492081
Long
LON
CORP
US
Y
3
2024-08-01
Floating
9.72000000
N
N
N
N
N
N
AUDIO PRECISION 2018 TERM LOAN
N/A
AUDIO PRECISION 2018 TERM LOAN
000000000
1732500.00000000
PA
USD
1723837.50000000
1.084695899324
Long
LON
CORP
US
Y
3
2024-10-31
Floating
10.73000000
N
N
N
N
N
N
JONES FISH-REVOLVER
N/A
JONES FISH-REVOLVER
000000000
164556.96000000
PA
USD
-2373.89000000
-0.00149373055
Long
LON
CORP
US
Y
3
2027-12-20
None
0.50000000
N
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
0.397270896024
Long
LON
CORP
US
Y
3
2024-08-01
Floating
9.73000000
N
N
N
N
N
N
DWYER INSTRUMENTS, INC-DELAYED DRAW TERM LOAN
N/A
DWYER INSTRUMENTS, INC-DELAYED DRAW TERM LOAN
000000000
131250.00000000
PA
USD
129062.50000000
0.081210418329
Long
LON
CORP
US
Y
3
2027-07-21
Floating
10.73000000
N
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
219000.00000000
PA
USD
223927.50000000
0.140902632061
Long
DBT
CORP
AU
Y
2
2026-05-15
Floating
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
89.00000000
NS
USD
1523.68000000
0.000958750141
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
72297.33000000
0.045491885043
Long
EC
CORP
US
Y
3
N
N
N
APPLIED AEROSPACE STRUCTURES CORP. TERM LOAN
N/A
APPLIED AEROSPACE STRUCTURES CORP. TERM LOAN
000000000
167741.94000000
PA
USD
162709.68000000
0.102382343275
Long
LON
CORP
US
Y
3
2028-11-22
Floating
10.54000000
N
N
N
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
472220.22000000
0.297136671067
Long
DBT
CORP
US
Y
2
2026-08-15
Floating
0.00000000
N
N
N
N
N
N
HTI TECHNOLOGY & INDUSTRIES-2022 DELAYED DRAW TERM
N/A
HTI TECHNOLOGY & INDUSTRIES-2022 DELAYED DRAW TERM
000000000
102272.73000000
PA
USD
-1315.34000000
-0.00082765568
Long
LON
CORP
US
Y
3
2025-07-07
None
0.00000000
N
N
N
N
N
N
DECKSDIRECT LLC
N/A
DECKSDIRECT LLC
000000000
1207499.99000000
PA
USD
1190594.99000000
0.749161973451
Long
LON
CORP
US
Y
3
2026-12-28
Floating
10.38000000
N
N
N
N
N
N
NAVIA BENEFIT SOLUTIONS-DELAYED DRAW TERM LOAN
N/A
NAVIA BENEFIT SOLUTIONS-DELAYED DRAW TERM LOAN
000000000
144817.20000000
PA
USD
142393.19000000
0.089598531929
Long
LON
CORP
US
Y
3
2027-02-11
Floating
9.64000000
N
N
N
N
N
N
ROADONE INTERMODALOGISTICS-DDTL
N/A
ROADONE INTERMODALOGISTICS-DDTL
000000000
131149.48000000
PA
USD
-4367.28000000
-0.00274803785
Long
LON
CORP
US
Y
3
2028-12-30
None
1.00000000
N
N
N
N
N
N
DEL REAL HOLDCO LLC UNIT
N/A
DEL REAL HOLDCO LLC UNIT
000000000
368799.04000000
NS
USD
175179.54000000
0.110228794003
Long
EC
CORP
US
Y
3
N
N
N
NARDA-MITEQ INCREMENTAL TERM LOAN
N/A
NARDA-MITEQ INCREMENTAL TERM LOAN
000000000
869368.87000000
PA
USD
785909.46000000
0.494520375906
Long
LON
CORP
US
Y
3
2027-12-06
Floating
10.23000000
N
N
N
N
N
N
MOBILE PRO SYSTEMS EQUITY
N/A
MOBILE PRO SYSTEMS EQUITY
000000000
4117.65000000
NS
USD
273350.20000000
0.172001038972
Long
EC
CORP
US
Y
3
N
N
N
THE HILB GROUPLLC 2019 TERM LOAN
N/A
THE HILB GROUPLLC 2019 TERM LOAN
000000000
1155416.44000000
PA
USD
1136721.15000000
0.715262761182
Long
LON
CORP
US
Y
3
2026-12-02
Floating
10.13000000
N
N
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
90550.50000000
0.056977386808
Long
EP
CORP
US
Y
3
N
N
N
ELLKAY TERM LOAN
N/A
ELLKAY TERM LOAN
000000000
700250.70000000
PA
USD
692301.56000000
0.435619171312
Long
LON
CORP
US
Y
3
2027-09-14
Floating
11.00000000
N
N
N
N
N
N
CADENT LLC - 2018 TERM LOAN
N/A
CADENT LLC - 2018 TERM LOAN
000000000
869532.99000000
PA
USD
847504.82000000
0.533278225419
Long
LON
CORP
US
Y
3
2025-09-11
Floating
11.23000000
N
N
N
N
N
N
ADVANCED MFG ENT LLC UNIT
N/A
ADVANCED MFG ENT LLC UNIT
000000000
1945.32000000
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
283850.81000000
PA
USD
279238.23000000
0.175705983316
Long
LON
CORP
US
Y
3
2026-01-10
Floating
9.64000000
N
N
N
N
N
N
PORTFOLIO GROUP-DELAYED DRAW TERM LOAN
N/A
Portfolio Group-Delayed Draw Term Loan
000000000
513515.25000000
PA
USD
499136.82000000
0.314073491182
Long
LON
CORP
US
Y
3
2025-12-02
Floating
10.72000000
N
N
N
N
N
N
AIT WORLDWIDE LOGISTICS INC LP UNITS
N/A
AIT WORLDWIDE LOGISTICS INC LP UNITS
000000000
55.65000000
NS
USD
127318.02000000
0.080112733482
Long
EC
CORP
US
Y
3
N
N
N
SISU ACQUISITIONCO INC. TERM LOAN
N/A
SISU ACQUISITIONCO INC. TERM LOAN
000000000
1374839.08000000
PA
USD
1263477.11000000
0.795021827815
Long
LON
CORP
US
Y
3
2026-12-22
Floating
10.23000000
N
N
N
N
N
N
MC-HHI HOLDING, LLC.
N/A
MC-HHI HOLDING, LLC.
000000000
102.00000000
NS
USD
297604.38000000
0.187262575855
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
1204903.92000000
0.758165628200
Long
DBT
CORP
US
Y
3
2024-06-30
None
12.50000000
Y
Y
N
N
N
N
BLUE WAVE PRODUCTS INC. WARRANT - EXP 03/31/24
N/A
BLUE WAVE PRODUCTS INC. WARRANT - EXP 03/31/24
000000000
20216.00000000
NS
USD
3234.56000000
0.002035292751
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
786893.56000000
0.495139604363
Long
EC
CORP
US
Y
3
N
N
N
Comply365-Revolver
N/A
Comply365-Revolver
000000000
52748.24000000
PA
USD
7107.34000000
0.004472174757
Long
LON
CORP
US
Y
3
2028-04-19
Floating
10.17000000
N
N
N
N
N
N
SYNTAX SYSTEMS LTD SENIOR TERM LOAN
N/A
SYNTAX SYSTEMS LTD SENIOR TERM LOAN
000000000
696753.32000000
PA
USD
660522.15000000
0.415622509382
Long
LON
CORP
US
Y
3
2028-10-29
Floating
10.13000000
N
N
N
N
N
N
TURNBERRY SOLUTIONS INC TERM LOAN
N/A
TURNBERRY SOLUTIONS INC TERM LOAN
000000000
1608618.33000000
PA
USD
1584489.06000000
0.997013225380
Long
LON
CORP
US
Y
3
2026-07-30
Floating
9.19000000
N
N
N
N
N
N
STACKLINE HOLDCO NOTES
N/A
STACKLINE HOLDCO NOTES
000000000
1835111.19000000
PA
USD
1780057.85000000
1.120071613742
Long
LON
CORP
US
Y
3
2028-07-30
Floating
0.00000000
N
N
Y
N
N
N
DISTROKID SENIOR TERM LOAN
N/A
DISTROKID SENIOR TERM LOAN
000000000
1630950.79000000
PA
USD
1611923.03000000
1.014275591909
Long
LON
CORP
US
Y
3
2027-09-30
Floating
10.48000000
N
N
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
517761.01000000
0.325792451073
Long
LON
CORP
US
N
2
2027-09-01
Floating
11.63000000
N
N
N
N
N
N
CW INTERMEDIATE HOLDINGS LLC
N/A
CW INTERMEDIATE HOLDINGS LLC
000000000
55645.16000000
NS
USD
70391.13000000
0.044292440592
Long
EC
CORP
US
Y
3
N
N
N
1WORLDSYNC INC. TERM LOAN
N/A
1WORLDSYNC INC. TERM LOAN
000000000
2351074.34000000
PA
USD
2351074.34000000
1.479374184402
Long
LON
CORP
US
Y
3
2025-07-08
Floating
7.94000000
N
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
39009.43000000
0.024546031024
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
0.509045281991
Long
LON
CORP
US
Y
3
2024-10-04
Floating
9.98000000
N
N
N
N
N
N
HEARTLAND VETERINARY PARTNERS LLC 2021 OPCO PIK NO
N/A
HEARTLAND VETERINARY PARTNERS LLC 2021 OPCO PIK NO
000000000
1626375.70000000
PA
USD
1584089.93000000
0.996762079506
Long
LON
CORP
US
Y
3
2028-11-09
Fixed
0.00000000
N
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
-4880.69000000
-0.00307109250
Long
LON
CORP
US
Y
3
2026-10-01
Floating
1.00000000
N
N
N
N
N
N
Truck-Lite Cc-Delayed Draw
N/A
Truck-Lite Cc-Delayed Draw
000000000
216178.00000000
PA
USD
209908.84000000
0.132081624851
Long
LON
CORP
US
Y
3
2026-12-14
Floating
11.14000000
N
N
N
N
N
N
U.S. LEGAL SUPPORT INC TERM LOAN
N/A
U.S. LEGAL SUPPORT INC TERM LOAN
000000000
1670978.34000000
PA
USD
1602468.23000000
1.008326317230
Long
LON
CORP
US
Y
3
2024-12-02
Floating
9.45000000
N
N
N
N
N
N
CAI SOFTWARE TERM LOAN
N/A
CAI SOFTWARE TERM LOAN
000000000
2247271.72000000
PA
USD
2188842.66000000
1.377292614627
Long
LON
CORP
US
Y
3
2028-12-10
Floating
10.98000000
N
N
N
N
N
N
TENCARVA MACHINERY COMPANY-DELAYED DRAW TERM LOAN
N/A
TENCARVA MACHINERY COMPANY-DELAYED DRAW TERM LOAN
000000000
232386.98000000
PA
USD
229717.22000000
0.144545716483
Long
LON
CORP
US
Y
3
2027-12-20
Floating
9.65000000
N
N
N
N
N
N
RENOVATION BRANDS TERM LOAN
N/A
RENOVATION BRANDS TERM LOAN
000000000
961165.08000000
PA
USD
911184.50000000
0.573347598412
Long
LON
CORP
US
Y
3
2027-08-16
Floating
10.14000000
N
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
322074.27000000
0.202659844647
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
540408.00000000
0.340042690544
Long
LON
CORP
US
Y
3
2029-04-28
Floating
11.73000000
N
N
N
N
N
N
JONES FISH TERM LOAN
N/A
JONES FISH TERM LOAN
000000000
1097046.41000000
PA
USD
1081220.50000000
0.680339905945
Long
LON
CORP
US
Y
3
2027-12-20
Floating
10.16000000
N
N
N
N
N
N
EFI PRODUCTIVITY SOFTWARE-REVOLVER
N/A
EFI PRODUCTIVITY SOFTWARE-REVOLVER
000000000
73011.73000000
PA
USD
-1022.16000000
-0.00064317707
Long
LON
CORP
US
Y
3
2027-12-30
Floating
0.50000000
N
N
N
N
N
N
2023-08-04
BARINGS PARTICIPATION INVESTORS
Christopher Hanscom
Christopher Hanscom
Chief Financial Officer for the Trusts