Medline Borrower LP First Lien Term Loan

NPORT-P false 0000935015 XXXXXXXX S000074472 C000232414 C000232416 C000232415 Artisan Partners Funds Inc. 811-08932 0000935015 549300VBCRY84OJ96193 875 E Wisconsin Ave Milwaukee 53202 414-390-6100 Artisan Floating Rate Fund S000074472 549300VRLSS3ZD333X06 2025-09-30 2025-09-30 N 91061789.10 5121960.86 85939828.24 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 1197816.18000000 USD N Credit Suisse Leveraged Loan Index CS.MC.LEVLOAN Medline Borrower LP N/A Medline Borrower LP First Lien Term Loan N/A 381871.85700000 PA USD 381848.94000000 0.444321274338 Long LON CORP US N 2 2028-10-23 Variable 6.16340000 N N N N N N Orchid Merger Sub II LLC N/A Orchid Merger Sub II LLC First Lien Term Loan 68572CAC2 685208.75030000 PA USD 325474.16000000 0.378723307534 Long LON CORP US N 2 2027-07-27 Variable 9.01340000 N N N N N N Peloton Interactive, Inc. 5493002YS021166W0339 Peloton Interactive, Inc. First Lien Term Loan 70614EAG5 795925.00000000 PA USD 805078.14000000 0.936792819450 Long LON CORP US N 2 2029-05-30 Variable 9.66340000 N N N N N N Bulldog Purchaser, Inc. N/A Bulldog Purchaser, Inc. First Lien Term Loan 12021GAF1 149520.12500000 PA USD 150080.83000000 0.174634780024 Long LON CORP US N 2 2031-06-30 Variable 8.03576000 N N N N N N Ardonagh Group Finco Pty. Ltd. N/A Ardonagh Group Finco Pty. Ltd. First Lien Term Loan B N/A 443357.21150000 PA USD 440772.43000000 0.512884932430 Long LON CORP AU N 2 2031-02-18 Variable 6.93860000 N N N N N N Summit Acquisition, Inc. N/A Summit Acquisition, Inc. First Lien Term Loan 86600DAH7 209632.50000000 PA USD 210244.63000000 0.244641668834 Long LON CORP US N 2 2031-10-16 Variable 7.83199000 N N N N N N Applied Systems, Inc. N/A Applied Systems, Inc. First Lien Term Loan B 03827FBD2 478496.74440000 PA USD 478630.72000000 0.556937021869 Long LON CORP US N 2 2031-02-24 Variable 6.25150000 N N N N N N CP Atlas Buyer, Inc. N/A CP Atlas Buyer, Inc. First Lien Term Loan B 12658HAL6 497000.00000000 PA USD 485817.50000000 0.565299593854 Long LON CORP US N 2 2030-07-08 Variable 9.41340000 N N N N N N Chefs' Warehouse, Inc. N/A Chefs' Warehouse, Inc. (The) First Lien Term Loan 16308TAE1 462424.80500000 PA USD 464450.23000000 0.540436535087 Long LON CORP US N 2 2029-08-23 Variable 7.16340000 N N N N N N CNT Holdings I Corp. N/A CNT Holdings I Corp. First Lien Term Loan 12656AAF6 606525.00000000 PA USD 605997.32000000 0.705141413952 Long LON CORP US N 2 2032-11-08 Variable 6.55790000 N N N N N N Vista Management Holding, Inc. N/A Vista Management Holding, Inc. First Lien Term Loan 92842EAB4 1284000.00000000 PA USD 1290959.28000000 1.502166465116 Long LON CORP US N 2 2031-04-01 Variable 8.04058000 N N N N N N AmeriTex HoldCo Intermediate LLC N/A AmeriTex HoldCo Intermediate LLC 030727AB7 223000.00000000 PA USD 232095.84000000 0.270067842527 Long DBT CORP US N 2 2033-08-15 Fixed 7.62500000 N N N N N N Cross Financial Corp. N/A Cross Financial Corp. First Lien Term Loan B4 22750JAG9 990025.00000000 PA USD 991886.25000000 1.154163640204 Long LON CORP US N 2 2031-10-31 Variable 6.91340000 N N N N N N Evergreen Acqco 1 LP N/A Evergreen Acqco 1 LP First Lien Term Loan 30015FAJ5 231000.00000000 PA USD 231000.00000000 0.268792717801 Long LON CORP US N 2 2032-09-17 Variable 7.02570000 N N N N N N Life Time, Inc. 549300PALKE96VYH4X17 Life Time, Inc. First Lien Term Loan 50218KAN8 385902.07920000 PA USD 385257.62000000 0.448287630880 Long LON CORP US N 2 2031-11-05 Variable 6.25002000 N N N N N N Dave & Buster's, Inc. N/A Dave & Buster's, Inc. First Lien Term Loan B 23833EAY0 123000.00000000 PA USD 113275.62000000 0.131808059568 Long LON CORP US N 2 2031-11-03 Variable 7.56250000 N N N N N N Matrix Exit Equity N/A Matrix Exit Equity N/A 15579.00000000 NS USD 190842.75000000 0.222065547381 Long EC CORP US N 2 N N N TKC Holdings, Inc. N/A TKC Holdings, Inc. First Lien Term Loan 87256FAJ3 1437110.04300000 PA USD 1437713.63000000 1.672930536915 Long LON CORP US N 2 2028-05-15 Variable 9.16553000 N N N N N N 1440 Foods Topco LLC N/A 1440 Foods Topco LLC First Lien Term Loan 68239HAB8 2082365.96220000 PA USD 2027703.86000000 2.359446023486 Long LON CORP US N 2 2031-11-05 Variable 9.16340000 N N N N N N Wheel Pros, Inc. N/A Wheel Pros, Inc. First Lien Term Loan N/A 879551.14150000 PA USD 856093.51000000 0.996154550843 Long LON CORP US N 2 2029-12-03 Variable 10.00150000 N N N N N N Champ Acquisition Corp. N/A Champ Acquisition Corp. First Lien Term Loan 15807EAH5 375250.00000000 PA USD 377362.66000000 0.439101017221 Long LON CORP US N 2 2031-11-07 Variable 8.16603000 N N N N N N X Corp. N/A X Corp. First Lien Term Loan B3 90184NAK4 2036000.00000000 PA USD 2040804.96000000 2.374690526842 Long LON CORP US N 2 2029-10-26 Variable 9.50000000 N N N N N N Amynta Agency Borrower, Inc. and Amynta Warranty Borrower, Inc. N/A Amynta Agency Borrower, Inc. and Amynta Warranty Borrower, Inc. 03238AAA3 443000.00000000 PA USD 453475.18000000 0.527665913799 Long DBT CORP US N 2 2033-07-15 Fixed 7.50000000 N N N N N N TGP Holdings III LLC 549300LURVM6CQ1MNO41 TGP Holdings III LLC First Lien Term Loan 87251RAK9 3362184.30720000 PA USD 3132782.47000000 3.645320841520 Long LON CORP US N 2 2028-06-29 Variable 7.51340000 N N N N N N B&G Foods, Inc. N/A B&G Foods, Inc. First Lien Term Loan B5 05508TAV4 254715.63480000 PA USD 243762.86000000 0.283643643456 Long LON CORP US N 2 2029-10-10 Variable 7.66340000 N N N N N N Acrisure LLC 549300R0Z1Q47XRTGO22 Acrisure LLC First Lien Term Loan B 00488PAX3 1640842.41920000 PA USD 1637429.47000000 1.905320854758 Long LON CORP US N 2 2032-06-21 Variable 7.41340000 N N N N N N Arches Buyer, Inc. 2549009ADY4208OH2Y47 Arches Buyer, Inc. First Lien Term Loan 03952HAD6 2616810.21750000 PA USD 2618040.12000000 3.046364152240 Long LON CORP US N 2 2027-12-06 Variable 7.51340000 N N N N N N VT Topco, Inc. N/A VT Topco, Inc. First Lien Term Loan 91838LAK6 1519141.67890000 PA USD 1469769.57000000 1.710230983817 Long LON CORP US N 2 2030-08-09 Variable 7.16340000 N N N N N N OEG Borrower LLC N/A OEG Borrower LLC First Lien Term Loan 67115HAG8 1241871.85930000 PA USD 1244976.54000000 1.448660726343 Long LON CORP US N 2 2031-06-30 Variable 7.63584000 N N N N N N Trucordia Insurance Holdings LLC N/A Trucordia Insurance Holdings LLC First Lien Term Loan 89783WAB1 900000.00000000 PA USD 901125.00000000 1.048553410513 Long LON CORP US N 2 2032-06-17 Variable 7.41340000 N N N N N N Filtration Group Corp. 549300ZA0D9WN5ECE978 Filtration Group Corp. First Lien Term Loan B 31732FAX4 664000.00000000 PA USD 666490.00000000 0.775530989122 Long LON CORP US N 2 2028-10-23 Variable 6.91340000 N N N N N N Bakelite US Holdco, Inc. N/A Bakelite US Holdco, Inc. First Lien Term Loan 05710LAD5 1687354.73620000 PA USD 1682292.67000000 1.957523891369 Long LON CORP US N 2 2031-12-23 Variable 8.04561000 N N N N N N SIRVA Worldwide, Inc. N/A SIRVA Worldwide, Inc. Delayed Draw First Lien Term Loan 82967VAV2 90469.70000000 PA USD 85946.21000000 0.100007425846 Long LON CORP US N 2 2029-08-20 Variable 12.00330000 N N N N N N Iris Holdings, Inc. N/A Iris Holdings, Inc. First Lien Term Loan 46271BAB6 1743445.69120000 PA USD 1690061.39000000 1.966563611554 Long LON CORP US N 2 2028-06-28 Variable 9.15791000 N N N N N N Baldwin Insurance Group Holdings LLC N/A Baldwin Insurance Group Holdings LLC (The) First Lien Term Loan B2 05825HAH7 517533.31620000 PA USD 517103.76000000 0.601704437383 Long LON CORP US N 2 2031-05-26 Variable 6.63584000 N N N N N N Dave & Buster's, Inc. 549300JAVWTAY1FT5Z45 Dave & Buster's, Inc. First Lien Term Loan B 23833EAX2 869000.00000000 PA USD 809847.17000000 0.942342085835 Long LON CORP US N 2 2029-06-29 Variable 7.56250000 N N N N N N Amynta Agency Borrower, Inc. N/A Amynta Agency Borrower, Inc. First Lien Term Loan 57810JAM0 134986.60580000 PA USD 134431.81000000 0.156425504627 Long LON CORP US N 2 2031-12-29 Variable 6.91340000 N N N N N N X Corp. N/A X Corp. First Lien Term Loan B1 90184NAG3 1808263.16610000 PA USD 1772351.06000000 2.062316269763 Long LON CORP US N 2 2029-10-26 Variable 10.95791000 N N N N N N MajorDrive Holdings IV LLC N/A MajorDrive Holdings IV LLC First Lien Term Loan 56085UAB9 749989.78000000 PA USD 730197.55000000 0.849661402581 Long LON CORP US N 2 2028-06-01 Variable 8.55722000 N N N N N N Renaissance Holdings Corp. N/A Renaissance Holdings Corp. First Lien Term Loan 75972JAK0 953401.44790000 PA USD 823300.29000000 0.957996201366 Long LON CORP US N 2 2030-04-05 Variable 8.16340000 N N N N N N Jump Financial LLC N/A Jump Financial LLC First Lien Term Loan B 48138UAE7 987525.00000000 PA USD 992462.63000000 1.154834318761 Long LON CORP US N 2 2032-02-26 Variable 7.50150000 N N N N N N OMNIA Partners LLC 254900ZD1P5CVG9GOS22 OMNIA Partners LLC First Lien Term Loan B 68218HAE7 249728.12380000 PA USD 249688.17000000 0.290538362844 Long LON CORP US N 2 2030-07-25 Variable 6.81381000 N N N N N N Digital Room Holdings, Inc. N/A Digital Room Holdings, Inc. First Lien Term Loan 78473KAB5 1258888.63050000 PA USD 1233710.86000000 1.435551926581 Long LON CORP US N 2 2028-12-21 Variable 9.66599000 N N N N N N OneDigital Borrower LLC N/A OneDigital Borrower LLC First Lien Term Loan 68277FAN9 920849.24620000 PA USD 919716.60000000 1.070186686237 Long LON CORP US N 2 2031-07-02 Variable 7.31599000 N N N N N N Paradigm Parent LLC N/A Paradigm Parent LLC First Lien Term Loan 69902BAB5 433000.00000000 PA USD 387942.02000000 0.451411211710 Long LON CORP US N 2 2032-04-16 Variable 8.82240000 N N N N N N Orion US Finco N/A Orion US Finco, Inc. First Lien Term Loan 68631KAB5 172000.00000000 PA USD 172860.00000000 0.201140732463 Long LON CORP GB N 2 2032-05-21 Variable 7.32477000 N N N N N N Formulations Parent Corp. N/A Formulations Parent Corp. First Lien Term Loan 34641NAF0 651000.00000000 PA USD 652627.50000000 0.759400517042 Long LON CORP US N 2 2032-04-09 Variable 8.32848000 N N N N N N Applied Systems, Inc. N/A Applied Systems, Inc. Second Lien Term Loan 03827FBC4 471000.00000000 PA USD 481107.66000000 0.559819201239 Long LON CORP US N 2 2032-02-23 Variable 8.50150000 N N N N N N S&S Holdings LLC N/A S&S Holdings LLC 78525CAA3 209000.00000000 PA USD 204895.01000000 0.238416825116 Long DBT CORP US N 2 2031-10-01 Fixed 8.37500000 N N N N N N Goldman Sachs Capital II N/A Goldman Sachs Capital II 381427AA1 720000.00000000 PA USD 627616.48000000 0.730297573143 Long DBT CORP US N 2 2025-11-05 Floating 5.20032960 N N N N N N SIRVA Worldwide, Inc. N/A SIRVA Worldwide, Inc. First Lien Term Loan 82967VAX8 853437.58840000 PA USD 324306.28000000 0.377364356715 Long LON CORP US N 2 2029-08-20 Variable 12.20354000 N N Y N N N GSM Holdings, Inc. N/A GSM Holdings, Inc. First Lien Term Loan 36270UAB6 2985120.50230000 PA USD 2940343.69000000 3.421398145908 Long LON CORP US N 2 2031-09-29 Variable 9.00150000 N N N N N N CP Atlas Buyer, Inc. 2549006ZZ07G0NDDCR36 CP Atlas Buyer, Inc. 12597YAC3 75000.00000000 PA USD 78547.50000000 0.091398251088 Long DBT CORP US N 2 2030-07-15 Fixed 9.75000000 N N N N N N BCPE Grill Parent, Inc. N/A BCPE Grill Parent, Inc. First Lien Term Loan 05553QAB8 1272065.08000000 PA USD 1223650.28000000 1.423845387010 Long LON CORP US N 2 2030-09-30 Variable 8.75150000 N N N N N N N/A N/A Carnelian Point Holdings LP N/A 1074.00000000 NS USD 0.00000000 0.000000 N/A DO US N 3 Carnelian Point Holdings LP N/A Call Purchased Carnelian Point Holdings LP Carnelian Point Holdings LP 1.00000000 10.00000000 USD 2027-06-30 XXXX 0.00000000 N N N Alera Group, Inc. N/A Alera Group, Inc. Second Lien Term Loan 01451PAD8 624000.00000000 PA USD 640773.12000000 0.745606703111 Long LON CORP US N 2 2033-05-30 Variable 9.66340000 N N N N N N IMA Financial Group, Inc. N/A IMA Financial Group, Inc. First Lien Term Loan 44966KAB1 219133.63120000 PA USD 219133.63000000 0.254984952248 Long LON CORP US N 2 2028-11-01 Variable 7.31600000 N N N N N N Edelman Financial Engines Center LLC (The) 549300Z31KZXNP05U733 Edelman Financial Engines Center LLC (The) Second Lien Term Loan 27943TAC3 1470000.00000000 PA USD 1470455.70000000 1.711029368005 Long LON CORP US N 2 2028-10-20 Variable 9.41340000 N N N N N N Jones DesLauriers Insurance Management, Inc. N/A Jones DesLauriers Insurance Management, Inc. First Lien Term Loan B C4900AAM9 403549.93740000 PA USD 401407.09000000 0.467079232319 Long LON CORP CA N 2 2030-03-15 Variable 7.05791000 N N N N N N Great Outdoors Group LLC 549300IYLDI2E8I2AU46 Great Outdoors Group LLC First Lien Term Loan B 07014QAP6 992500.00000000 PA USD 991259.38000000 1.153434211238 Long LON CORP US N 2 2032-01-23 Variable 7.41340000 N N N N N N Constant Contact, Inc. N/A Constant Contact, Inc. First Lien Term Loan 21031HAC5 214220.71370000 PA USD 198220.57000000 0.230650414434 Long LON CORP US N 2 2028-02-10 Variable 8.57916000 N N N N N N Blackhawk Network Holdings, Inc. N/A Blackhawk Network Holdings, Inc. First Lien Term Loan B2 09238FAM3 895500.00000000 PA USD 898159.64000000 1.045102903268 Long LON CORP US N 2 2029-03-12 Variable 8.31599000 N N N N N N TransDigm, Inc. 88Q84GB3X55CF5OC7582 TransDigm, Inc. First Lien Term Loan M 89364MCE2 368000.00000000 PA USD 367528.96000000 0.427658476316 Long LON CORP US N 2 2032-08-19 Variable 6.50150000 N N N N N N Delta Topco, Inc. N/A Delta Topco, Inc. Second Lien Term Loan 24780DAH0 1644000.00000000 PA USD 1634234.64000000 1.901603335110 Long LON CORP US N 2 2030-12-24 Variable 9.52256000 N N N N N N Ryan LLC 549300TG86D8HZC6TE67 Ryan LLC First Lien Term Loan 78350LAZ8 729297.62570000 PA USD 730209.25000000 0.849675016757 Long LON CORP US N 2 2030-11-14 Variable 7.81599000 N N N N N N RealTruck Group, Inc. 54930007KT5CX7XNSD31 RealTruck Group, Inc. First Lien Term Loan 89778PAG2 519340.86460000 PA USD 469177.73000000 0.545937476963 Long LON CORP US N 2 2028-01-31 Variable 8.02788000 N N N N N N BlackRock Liquidity Funds Treasury Trust Fund - Institutional Class N/A BlackRock Liquidity Funds Treasury Trust Fund - Institutional Class N/A 2364552.14000000 NS USD 2364552.14000000 2.751404312092 Long STIV RF US N 1 N N N Peninsula Pacific Entertainment LLC N/A Peninsula Pacific Entertainment LLC Delayed Draw First Lien Term Loan 70715SAD9 36367.09000000 PA USD 36276.17000000 0.042211126951 Long LON CORP US N 2 2032-08-16 Variable 0.00000000 N N N N N N Ellucian Holdings, Inc. N/A Ellucian Holdings, Inc. Second Lien Term Loan 28917XAE0 113000.00000000 PA USD 115353.79000000 0.134226228237 Long LON CORP US N 2 2032-11-15 Variable 8.91340000 N N N N N N Edelman Financial Engines Center LLC (The) N/A Edelman Financial Engines Center LLC (The) First Lien Term Loan 27943UAM8 1329326.45040000 PA USD 1329805.01000000 1.547367544517 Long LON CORP US N 2 2028-04-07 Variable 7.31599000 N N N N N N KUEHG Corp. 549300YNT566T1NYJX62 KUEHG Corp. First Lien Term Loan 50118YAH2 344470.92110000 PA USD 344112.67000000 0.400411167961 Long LON CORP US N 2 2030-06-12 Variable 6.75150000 N N N N N N Peninsula Pacific Entertainment LLC N/A Peninsula Pacific Entertainment LLC First Lien Term Loan B 70715SAB3 155632.91000000 PA USD 155243.83000000 0.180642471807 Long LON CORP US N 2 2032-08-16 Variable 8.63475000 N N N N N N Park River Holdings, Inc. 254900PGY077KWCROT75 Park River Holdings, Inc. 70082LAC1 168000.00000000 PA USD 170129.28000000 0.197963253457 Long DBT CORP US N 2 2031-03-15 Fixed 8.00000000 N N N N N N Latham Pool Products, Inc. N/A Latham Pool Products, Inc. First Lien Term Loan 51822LAE2 1434918.17580000 PA USD 1427743.58000000 1.661329338491 Long LON CORP US N 2 2029-02-23 Variable 8.34886000 N N N N N N Delta Topco, Inc. N/A Delta Topco, Inc. First Lien Term Loan 24780DAJ6 2419855.03000000 PA USD 2390211.81000000 2.781262028270 Long LON CORP US N 2 2029-11-30 Variable 7.02260000 N N N N N N Mp Topco Holdings LLC N/A Mp Topco Holdings LLC N/A 24432.00000000 NS USD 468581.33000000 0.545243503037 Long EC CORP US N 2 N N N Quikrete Holdings, Inc. 5493007KIN86DIZWZT22 Quikrete Holdings, Inc. First Lien Term Loan B2 74839XAK5 879535.35360000 PA USD 879764.03000000 1.023697682456 Long LON CORP US N 2 2029-03-19 Variable 6.41340000 N N N N N N Astro Acquisition LLC N/A Astro Acquisition LLC First Lien Term Loan 04636FAG5 304000.00000000 PA USD 304951.52000000 0.354843064322 Long LON CORP US N 2 2032-08-30 Variable 7.12187000 N N N N N N SIRVA Worldwide, Inc. N/A SIRVA Worldwide, Inc. N/A 363.31000000 NS USD 63579.25000000 0.073981122957 Long EP CORP US N 2 N N N Park River Holdings, Inc N/A Park River Holdings, Inc. First Lien Term Loan 70082HAE6 168000.00000000 PA USD 167958.00000000 0.195436741543 Long LON CORP US N 2 2032-09-24 Variable 8.25904000 N N N N N N Virgin Media Bristol LLC N/A Virgin Media Bristol LLC First Lien Term Loan Y4 G9368PBL7 500000.00000000 PA USD 492550.00000000 0.573133563432 Long LON CORP US N 2 2031-03-31 Variable 7.59255000 N N N N N N Goosehead Insurance Holdings LLC N/A Goosehead Insurance Holdings LLC First Lien Term Loan B 38267BAG8 341145.00000000 PA USD 342850.73000000 0.398942768471 Long LON CORP US N 2 2032-01-08 Variable 7.17535000 N N N N N N TKC Holdings, Inc. N/A TKC Holdings, Inc. 87256YAA1 1371000.00000000 PA USD 1404023.28000000 1.633728282629 Long DBT CORP US N 2 2029-05-15 Fixed 10.50000000 N N N N N N SIRVA Worldwide, Inc. N/A SIRVA Worldwide, Inc. First Lien Term Loan 82967VAU4 254802.84000000 PA USD 236966.64000000 0.275735528977 Long LON CORP US N 2 2029-08-20 Variable 12.00330000 N N N N N N Motion Finco SARL N/A Motion Finco SARL First Lien Term Loan B3 L6526BAG9 1478625.25050000 PA USD 1322260.63000000 1.538588867442 Long LON CORP LU N 2 2029-11-13 Variable 7.50150000 N N N N N N Truist Insurance Holdings LLC N/A Truist Insurance Holdings LLC Second Lien Term Loan 89788VAE2 356842.10530000 PA USD 362976.22000000 0.422360886021 Long LON CORP US N 2 2032-05-06 Variable 8.75150000 N N N N N N Osttra Group Ltd. N/A Osttra Group Ltd. Second Lien Term Loan 68631KAE9 144000.00000000 PA USD 144479.52000000 0.168117068603 Long LON CORP GB N 2 2033-05-20 Variable 9.78475000 N N N N N N Vortex Opco LLC N/A Vortex Opco LLC First Lien Term Loan G9158TAC4 638000.00000000 PA USD 640552.00000000 0.745349406809 Long LON CORP US N 2 2030-04-30 Variable 10.25150000 N N N N N N TKC Midco 1 LLC N/A TKC Midco 1 LLC First Lien Term Loan 87256KAB9 935537.81120000 PA USD 940215.50000000 1.094039305471 Long LON CORP US N 2 2027-02-16 Variable 13.50000000 N N Y N N N TKC Holdings, Inc. N/A TKC Holdings, Inc. 87256YAC7 371000.00000000 PA USD 374177.95000000 0.435395273254 Long DBT CORP US N 2 2028-05-15 Fixed 6.87500000 N N N N N N Ellucian Holdings, Inc. 549300RP8NIJ7FY7OS79 Ellucian Holdings, Inc. First Lien Term Loan B1 28917XAB6 36907.26820000 PA USD 36884.39000000 0.042918854686 Long LON CORP US N 2 2029-10-09 Variable 6.91340000 N N N N N N Verde Purchaser LLC 2549004HFEKMUGBG3Z35 Verde Purchaser LLC First Lien Term Loan 92338TAB2 132992.48080000 PA USD 131477.70000000 0.152988087936 Long LON CORP US N 2 2030-11-30 Variable 8.00150000 N N N N N N 19th Holdings Golf LLC 549300INS30LLUJP0S18 19th Holdings Golf LLC First Lien Term Loan 68250XAB7 1987062.09300000 PA USD 1977742.77000000 2.301311057402 Long LON CORP US N 2 2029-02-07 Variable 7.57306000 N N N N N N Nexus Buyer LLC 254900PILSANV8WOOF24 Nexus Buyer LLC First Lien Term Loan 65343UAH5 2370728.32500000 PA USD 2363948.04000000 2.750701378408 Long LON CORP US N 2 2031-07-31 Variable 7.66340000 N N N N N N Acrisure LLC 549300R0Z1Q47XRTGO22 Acrisure LLC First Lien Term Loan B6 00488PAV7 387533.96560000 PA USD 386445.00000000 0.449669271994 Long LON CORP US N 2 2030-11-06 Variable 7.16340000 N N N N N N Alera Group, Inc. N/A Alera Group, Inc. First Lien Term Loan 01451PAB2 590000.00000000 PA USD 591929.30000000 0.688771797805 Long LON CORP US N 2 2032-05-31 Variable 7.41340000 N N N N N N SIRVA Worldwide, Inc. N/A SIRVA Worldwide, Inc. N/A 1580.79000000 NS USD 1316.80000000 0.001532234851 Long EC CORP US N 2 N N N Core & Main LP 549300ZSLF8Q660SCD17 Core & Main LP First Lien Term Loan D 40416VAG0 198490.08310000 PA USD 198406.72000000 0.230867019475 Long LON CORP US N 2 2028-07-27 Variable 6.16553000 N N N N N N Nexus Buyer LLC N/A Nexus Buyer LLC Second Lien Term Loan 65343UAL6 1500000.00000000 PA USD 1496625.00000000 1.741480092117 Long LON CORP US N 2 2032-02-16 Variable 9.91340000 N N N N N N RealTruck Group, Inc. N/A RealTruck Group, Inc. First Lien Term Loan 89778PAH0 767616.26010000 PA USD 712923.60000000 0.829561350773 Long LON CORP US N 2 2028-01-31 Variable 9.27788000 N N N N N N Beach Acquisition Bidco LLC N/A Beach Acquisition Bidco LLC First Lien Term Loan B1 07337FAB1 270000.00000000 PA USD 271125.90000000 0.315483409209 Long LON CORP US N 2 2032-09-13 Variable 7.30836000 N N N N N N Forest City Enterprises LP N/A Forest City Enterprises LP First Lien Term Loan 34555QAF7 3178000.00000000 PA USD 3161665.08000000 3.678928786278 Long LON CORP US N 2 2025-12-08 Variable 7.77788000 N N N N N N UKG, Inc. 529900FKHWSTQ1GXK240 UKG, Inc. First Lien Term Loan 89841EAB1 1139069.23520000 PA USD 1137599.84000000 1.323716678631 Long LON CORP US N 2 2031-02-10 Variable 6.80996000 N N N N N N 2025-10-30 Artisan Partners Funds Inc. Shannon K. Jagodinski Shannon K. Jagodinski Chief Financial Officer, Vice President and Treasurer