Bulldog Purchaser, Inc. 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 2026-09-30 2026-06-30 N 129793222.50 3849687.08 125943535.42 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 968905.47000000 USD N Credit Suisse Leveraged Loan Index CS.MC.LEVLOAN Bulldog Purchaser, Inc. N/A Bulldog Purchaser, Inc. First Lien Term Loan 12021GAH7 1243882.50000000 PA USD 1244404.93000000 0.988065743787 Long LON CORP US N 2 2033-02-07 Variable 6.91339000 N N N N N N MJH Healthcare Holdings LLC N/A MJH Healthcare Holdings LLC First Lien Term Loan B 55315QAK2 740000.00000000 PA USD 704850.00000000 0.559655561239 Long LON CORP US N 2 2029-01-29 Variable 7.37031000 N N N N N N Orchid Merger Sub II LLC N/A Orchid Merger Sub II LLC First Lien Term Loan 68572CAC2 633512.41050000 PA USD 297750.83000000 0.236416128074 Long LON CORP US N 2 2027-07-27 Variable 8.63222000 N N N N N N Peloton Interactive, Inc. 5493002YS021166W0339 Peloton Interactive, Inc. First Lien Term Loan 70614EAG5 789880.00000000 PA USD 789880.00000000 0.627169943551 Long LON CORP US N 2 2029-05-30 Variable 9.14392000 N N N N N N VCI Asset Holdings 2 LLC N/A VCI Asset Holdings 2 LLC First Lien Term Loan N/A 269408.75000000 PA USD 277154.25000000 0.220062307347 Long LON CORP US N 2 2031-02-18 Variable 7.37500000 N N N N N N Ardonagh Group Finco Pty. Ltd. 254900YP2E642AGM4G32 Ardonagh Group Finco Pty. Ltd. First Lien Term Loan B N/A 385231.25820000 PA USD 371990.86000000 0.295363202850 Long LON CORP AU N 2 2031-02-18 Variable 6.37270000 N N N N N N Summit Acquisition, Inc. N/A Summit Acquisition, Inc. First Lien Term Loan 86600DAH7 393120.67960000 PA USD 392302.99000000 0.311491168396 Long LON CORP US N 2 2031-10-16 Variable 7.12031000 N N N N N N Applied Systems, Inc. N/A Applied Systems, Inc. First Lien Term Loan B 03827FBD2 557892.23440000 PA USD 547431.76000000 0.434664437658 Long LON CORP US N 2 2031-02-24 Variable 5.98222000 N N N N N N CP Atlas Buyer, Inc. 2549006ZZ07G0NDDCR36 CP Atlas Buyer, Inc. First Lien Term Loan B 12658HAL6 117003.72180000 PA USD 102508.13000000 0.081392133115 Long LON CORP US N 2 2030-07-08 Variable 8.89392000 N N N N N N Pye-Barker Fire & Safety LLC 254900K8RDMGUBC44870 Pye-Barker Fire & Safety LLC First Lien Term Loan 69380SAB9 2118450.00000000 PA USD 2121098.06000000 1.684165886662 Long LON CORP US N 2 2032-12-16 Variable 6.23222000 N N N N N N Pye-Barker Fire & Safety LLC 254900K8RDMGUBC44870 Pye-Barker Fire & Safety LLC Delayed Draw First Lien Term Loan 69380SAC7 316550.00000000 PA USD 316945.69000000 0.251656973851 Long LON CORP US N 2 2032-12-16 Variable 6.16340000 N N N N N N Chefs' Warehouse, Inc. (The) N/A Chefs' Warehouse, Inc. (The) First Lien Term Loan 16308TAE1 447788.21380000 PA USD 448719.61000000 0.356286337765 Long LON CORP US N 2 2029-08-23 Variable 6.14392000 N N N N N N CNT Holdings I Corp. 254900SYIEHMSB69WT08 CNT Holdings I Corp. First Lien Term Loan 12656AAF6 932761.93200000 PA USD 933069.74000000 0.740863544038 Long LON CORP US N 2 2032-11-08 Variable 5.91339000 N N N N N N Vista Management Holding, Inc. N/A Vista Management Holding, Inc. First Lien Term Loan 92842EAB4 532989.38990000 PA USD 534721.60000000 0.424572486564 Long LON CORP US N 2 2031-04-01 Variable 7.44175000 N N N N N N HMH Co. N/A HMH Co. First Lien Term Loan B 44157YAE4 211452.19640000 PA USD 166288.12000000 0.132033866959 Long LON CORP US N 2 2029-04-09 Variable 9.01339000 N N N N N N Cross Financial Corp. N/A Cross Financial Corp. First Lien Term Loan B4 22750JAG9 1758759.68730000 PA USD 1679615.50000000 1.333625814456 Long LON CORP US N 2 2031-10-31 Variable 6.39392000 N N N N N N Evergreen Acqco 1 LP N/A Evergreen Acqco 1 LP First Lien Term Loan 30015FAJ5 433723.11640000 PA USD 433506.25000000 0.344206829317 Long LON CORP US N 2 2032-09-17 Variable 6.16773000 N N N N N N Realtruck Group, Inc. N/A RealTruck Group, Inc. First Lien Term Loan B 75607VAD2 777684.10760000 PA USD 482654.09000000 0.383230539297 Long LON CORP US N 2 2031-01-31 Variable 9.89771000 N N N N N N MajorDrive Holdings IV LLC N/A MajorDrive Holdings IV LLC First Lien Term Loan 56085UAC7 91426.98280000 PA USD 87312.77000000 0.069326916787 Long LON CORP US N 2 2029-06-01 Variable 9.34961000 N N N N N N Amynta Agency Borrower, Inc. 5493000GP6HBRVTWBO85 Amynta Agency Borrower, Inc. First Lien Term Loan 57810JAN8 1712649.13930000 PA USD 1687438.94000000 1.339837677553 Long LON CORP US N 2 2031-12-29 Variable 6.14390000 N N N N N N Dave & Buster's, Inc. 549300JAVWTAY1FT5Z45 Dave & Buster's, Inc. First Lien Term Loan B 23833EAY0 275625.38020000 PA USD 222644.67000000 0.176781340350 Long LON CORP US N 2 2031-11-03 Variable 6.93750000 N N N N N N Astro Acquisition LLC N/A Astro Acquisition LLC First Lien Term Loan 04636FAH3 303240.00000000 PA USD 303240.00000000 0.240774565354 Long LON CORP US N 2 2032-08-30 Variable 6.23222000 N N N N N N Matrix Exit Equity N/A Matrix Exit Equity N/A 15579.00000000 NS USD 153453.15000000 0.121842815900 Long EC CORP US N 2 N N N 1440 Foods Topco LLC N/A 1440 Foods Topco LLC First Lien Term Loan 68239HAB8 2487405.72160000 PA USD 1818144.34000000 1.443618629520 Long LON CORP US N 2 2031-11-05 Variable 8.64392000 N N N N N N Wheel Pros, Inc. N/A Wheel Pros, Inc. First Lien Term Loan N/A 873099.66610000 PA USD 800344.27000000 0.635478643132 Long LON CORP US N 2 2029-12-03 Variable 9.73222000 N N N N N N Mavis Tire Express Services Topco Corp. N/A Mavis Tire Express Services Topco Corp. First Lien Term Loan 57777YAJ5 450000.00000000 PA USD 449221.50000000 0.356684841744 Long LON CORP US N 2 2033-05-06 Variable 7.31085000 N N N N N N Chewy, Inc. N/A Chewy, Inc. First Lien Term Loan 16680CAB2 1727000.00000000 PA USD 1724841.25000000 1.369535359038 Long LON CORP US N 2 2033-06-23 Variable 6.09171000 N N N N N N Champ Acquisition Corp. N/A Champ Acquisition Corp. First Lien Term Loan 15807EAH5 606442.73000000 PA USD 608716.89000000 0.483325236162 Long LON CORP US N 2 2031-11-07 Variable 6.89392000 N N N N N N Skeena Resources Ltd. 549300DCWSQFVVZ21289 Skeena Resources Ltd. 83056PAA1 739000.00000000 PA USD 776259.64000000 0.616355287638 Long DBT CORP CA N 2 2031-04-01 Fixed 8.50000000 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 1027000.00000000 PA USD 982969.68000000 0.780484426391 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 3374140.43330000 PA USD 3173581.53000000 2.519844722015 Long LON CORP US N 2 2028-06-29 Variable 6.97031000 N N N N N N Ryan LLC N/A Ryan LLC First Lien Term Loan 78350LBD6 3753000.28570000 PA USD 3715470.28000000 2.950107973076 Long LON CORP US N 2 2032-11-05 Variable 7.14392000 N N N N N N Houghton Mifflin Harcourt Co. N/A Houghton Mifflin Harcourt Co. First Lien Term Loan B 44157YAG9 596466.66670000 PA USD 535925.30000000 0.425528232324 Long LON CORP US N 2 2028-04-07 Variable 11.76339000 N N N N N N B&G Foods, Inc. 549300TRW1LZMDJZAQ78 B&G Foods, Inc. First Lien Term Loan B5 05508TAV4 414960.65450000 PA USD 407785.98000000 0.323784764847 Long LON CORP US N 2 2029-10-10 Variable 7.14392000 N N N N N N Acrisure LLC 549300R0Z1Q47XRTGO22 Acrisure LLC First Lien Term Loan B 00488PAX3 2049567.39390000 PA USD 1846660.22000000 1.466260426818 Long LON CORP US N 2 2032-06-21 Variable 6.89392000 N N N N N N Arches Buyer, Inc. 2549009ADY4208OH2Y47 Arches Buyer, Inc. First Lien Term Loan 03952HAD6 2596205.41260000 PA USD 2585742.70000000 2.053096803561 Long LON CORP US N 2 2027-12-06 Variable 6.99392000 N N N N N N VT Topco, Inc. 5493007T812R37X02Y38 VT Topco, Inc. First Lien Term Loan 91838LAK6 2773763.98290000 PA USD 2717428.84000000 2.157656469574 Long LON CORP US N 2 2030-08-09 Variable 6.64392000 N N N N N N OEG Borrower LLC N/A OEG Borrower LLC First Lien Term Loan 67115HAG8 1229359.29650000 PA USD 1233010.49000000 0.979018483075 Long LON CORP US N 2 2031-06-30 Variable 7.16773000 N N N N N N Filtration Group Corp. 549300ZA0D9WN5ECE978 Filtration Group Corp. First Lien Term Loan B 31732FAX4 483763.95040000 PA USD 483763.95000000 0.384111775476 Long LON CORP US N 2 2028-10-23 Variable 6.14392000 N N N N N N TransDigm, Inc. N/A TransDigm, Inc. First Lien Term Loan N 89364MCG7 506000.00000000 PA USD 505919.04000000 0.401703063450 Long LON CORP US N 2 2033-02-14 Variable 6.12031000 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 84136.82000000 0.066805191484 Long LON CORP US N 2 2029-08-20 Variable 11.69599000 N N N N N N Iris Holdings, Inc. N/A Iris Holdings, Inc. First Lien Term Loan 46271BAB6 2390043.01110000 PA USD 2269799.95000000 1.802236170701 Long LON CORP US N 2 2028-06-28 Variable 8.51339000 N N N N N N Baldwin Insurance Group HoldingsLLC (The) 5493004GCDREAQPPYG20 Baldwin Insurance Group Holdings LLC (The) First Lien Term Loan B2 05825HAH7 808860.49560000 PA USD 791170.72000000 0.628194783766 Long LON CORP US N 2 2031-05-26 Variable 6.12539000 N N N N N N TKC Holdings, Inc. N/A TKC Holdings, Inc. First Lien Term Loan 87256FAN4 1803000.00000000 PA USD 1793985.00000000 1.424435953792 Long LON CORP US N 2 2030-08-19 Variable 8.13718000 N N N N N N Dave & Buster's, Inc. 549300JAVWTAY1FT5Z45 Dave & Buster's, Inc. First Lien Term Loan B 23833EAX2 1126000.00000000 PA USD 988065.00000000 0.784530144167 Long LON CORP US N 2 2029-06-29 Variable 6.93750000 N N N N N N Core & Main LP N/A Core & Main LP First Lien Term Loan B N/A 250000.00000000 PA USD 249375.00000000 0.198005399140 Long LON CORP US N 2 2033-04-06 Variable 0.00000000 N N N N N N Renaissance Holdings Corp. N/A Renaissance Holdings Corp. First Lien Term Loan 75972JAK0 1840889.84340000 PA USD 1452333.22000000 1.153162181097 Long LON CORP US N 2 2030-04-05 Variable 7.66339000 N N N N N N Jump Financial LLC N/A Jump Financial LLC First Lien Term Loan B 48138UAE7 1229767.48060000 PA USD 1228230.27000000 0.975222956783 Long LON CORP US N 2 2032-02-26 Variable 7.23222000 N N N N N N OMNIA Partners LLC 254900ZD1P5CVG9GOS22 OMNIA Partners LLC First Lien Term Loan C 68218HAE7 617053.43850000 PA USD 617361.97000000 0.490189486853 Long LON CORP US N 2 2032-12-31 Variable 6.41747000 N N N N N N Digital Room Holdings, Inc. 549300I680V3FDWE2N30 Digital Room Holdings, Inc. First Lien Term Loan 78473KAB5 1477508.16780000 PA USD 1370920.73000000 1.088520125648 Long LON CORP US N 2 2028-12-21 Variable 9.06339000 N N N N N N OneDigital Borrower LLC N/A OneDigital Borrower LLC First Lien Term Loan 68277FAN9 1247025.38740000 PA USD 1206185.31000000 0.957719112757 Long LON CORP US N 2 2031-07-02 Variable 6.64392000 N N N N N N Orion US Finco, Inc. N/A Orion US Finco, Inc. First Lien Term Loan 68631KAB5 1395502.50000000 PA USD 1395195.49000000 1.107794445619 Long LON CORP GB N 2 2032-10-08 Variable 7.16870000 N N N N N N Formulations Parent Corp. N/A Formulations Parent Corp. First Lien Term Loan 34641NAF0 1847263.88480000 PA USD 1847263.88000000 1.466739736850 Long LON CORP US N 2 2032-04-09 Variable 7.66870000 N N N N N N BlackRock Liquidity Funds Treasury Trust Fund 5493002L9DNZ83RX7V61 BlackRock Liquidity Funds Treasury Trust Fund - Institutional Class 09248U718 7875070.26000000 NS USD 7875070.26000000 6.252857865024 Long STIV RF US N 1 N N N TKC Holdings, Inc. N/A TKC Holdings, Inc. 87256YAE3 1092000.00000000 PA USD 1123780.48000000 0.892289132786 Long DBT CORP US N 2 2030-08-15 Fixed 8.50000000 N N N N N N Applied Systems, Inc. N/A Applied Systems, Inc. Second Lien Term Loan 03827FBC4 471000.00000000 PA USD 463788.99000000 0.368251525140 Long LON CORP US N 2 2032-02-23 Variable 8.23222000 N N N N N N S&S Holdings LLC N/A S&S Holdings LLC 78525CAA3 209000.00000000 PA USD 197771.06000000 0.157031529518 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 576820.15000000 0.457999013666 Long DBT CORP US N 2 2026-08-06 Floating 4.68954000 N N N N N N AQ Carver Buyer, Inc. N/A AQ Carver Buyer, Inc. First Lien Term Loan 00226HAG5 1597904.03830000 PA USD 1299623.29000000 1.031909486791 Long LON CORP US N 2 2029-07-30 Variable 9.24482000 N N N N N N SIRVA Worldwide, Inc. N/A SIRVA Worldwide, Inc. First Lien Term Loan 82967VAX8 745742.09170000 PA USD 293322.74000000 0.232900195331 Long LON CORP US N 2 2029-08-20 Variable 6.64192000 N N Y N N N Photo Holdings LLC N/A Photo Holdings LLC 71924PAA6 1226000.00000000 PA USD 1263316.28000000 1.003081480750 Long DBT CORP US N 2 2031-07-01 Fixed 12.00000000 N N N N N N Jones Deslauriers Insurance Management, Inc. 549300JQIWNFU00E5424 Jones DesLauriers Insurance Management, Inc. First Lien Term Loan C4900AAP2 1532522.04820000 PA USD 1463941.69000000 1.162379383044 Long LON CORP CA N 2 2033-02-02 Variable 6.66339000 N N N N N N Lockton, Inc. N/A Lockton, Inc. First Lien Term Loan B 54007RAK6 1000000.00000000 PA USD 996250.00000000 0.791029088295 Long LON CORP US N 2 2033-04-25 Variable 5.65665000 N N N N N N AthenaHealth Group, Inc. N/A AthenaHealth Group, Inc. First Lien Term Loan 04686RAF0 2182488.66800000 PA USD 2157390.05000000 1.712981966724 Long LON CORP US N 2 2032-02-16 Variable 6.89392000 N N N N N N GSM Holdings, Inc. N/A GSM Holdings, Inc. First Lien Term Loan 36270UAB6 4413380.84500000 PA USD 4413380.85000000 3.504253581005 Long LON CORP US N 2 2031-09-29 Variable 8.73220000 N N N N N N BCPE Grill Parent, Inc. N/A BCPE Grill Parent, Inc. First Lien Term Loan 05553QAB8 1269318.94520000 PA USD 1200407.62000000 0.953131588689 Long LON CORP US N 2 2030-09-30 Variable 8.41578000 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 1325000.00000000 PA USD 1257650.25000000 0.998582615460 Long LON CORP US N 2 2033-05-30 Variable 9.12031000 N N N N N N TruGreen LP N/A TruGreen LP First Lien Term Loan B 89787RAH5 1280226.31580000 PA USD 1222616.13000000 0.970765292496 Long LON CORP US N 2 2027-11-02 Variable 7.76578000 N N N N N N TKC Holdings, Inc. N/A TKC Holdings, Inc. 87256YAG8 1127000.00000000 PA USD 1187719.38000000 0.943057042220 Long DBT CORP US N 2 2031-02-15 Fixed 12.00000000 N N N N N N MJH Healthcare Holdings LLC N/A MJH Healthcare Holdings LLC First Lien Term Loan B 55315QAJ5 558300.60080000 PA USD 528526.43000000 0.419653480615 Long LON CORP US N 2 2029-01-29 Variable 6.39392000 N N N N N N Great Outdoors Group LLC 549300IYLDI2E8I2AU46 Great Outdoors Group LLC First Lien Term Loan B 07014QAP6 985000.00000000 PA USD 987462.50000000 0.784051755182 Long LON CORP US N 2 2032-01-23 Variable 6.89392000 N N N N N N Constant Contact, Inc. N/A Constant Contact, Inc. First Lien Term Loan 21031HAC5 660830.74700000 PA USD 640060.84000000 0.508212539742 Long LON CORP US N 2 2028-02-10 Variable 7.93471000 N N N N N N TransDigm, Inc. 88Q84GB3X55CF5OC7582 TransDigm, Inc. First Lien Term Loan M 89364MCE2 931738.94740000 PA USD 931850.76000000 0.739895665857 Long LON CORP US N 2 2032-08-19 Variable 6.12031000 N N N N N N Pioneer OpCo LLC N/A Pioneer OpCo LLC First Lien Term Loan B N/A 268000.00000000 PA USD 268814.72000000 0.213440665377 Long LON CORP US N 2 2033-05-16 Variable 7.06085000 N N N N N N VT Topco, Inc. 5493007T812R37X02Y38 VT Topco, Inc. 91838PAA9 446000.00000000 PA USD 452475.92000000 0.359268872746 Long DBT CORP US N 2 2030-08-15 Fixed 8.50000000 N N N N N N Delta Topco, Inc. N/A Delta Topco, Inc. Second Lien Term Loan 24780DAH0 2281000.00000000 PA USD 2072858.75000000 1.645863555511 Long LON CORP US N 2 2030-12-24 Variable 8.90177000 N N N N N N Liberty Co. Insurance Brokers LLC (The) N/A Liberty Co. Insurance Brokers LLC (The) First Lien Term Loan 53036XAJ3 2206772.50000000 PA USD 2074366.15000000 1.647060441079 Long LON CORP US N 2 2032-10-15 Variable 7.37914000 N N N N N N Blackhawk Network Holdings, Inc. N/A Blackhawk Network Holdings, Inc. First Lien Term Loan B3 09238FAN1 1607705.00000000 PA USD 1598669.70000000 1.269354313954 Long LON CORP US N 2 2029-03-12 Variable 7.14390000 N N N N N N Sword Purchaser LLC N/A Sword Purchaser LLC First Lien Term Loan 87110SAB8 941000.00000000 PA USD 916449.31000000 0.727666812706 Long LON CORP US N 2 2033-04-11 Variable 7.65261000 N N N N N N UKG, Inc. 529900FKHWSTQ1GXK240 UKG, Inc. 90279XAA0 837000.00000000 PA USD 813128.02000000 0.645629025172 Long DBT CORP US N 2 2031-02-01 Fixed 6.87500000 N N N N N N Ellucian Holdings, Inc. N/A Ellucian Holdings, Inc. Second Lien Term Loan 28917XAE0 402000.00000000 PA USD 386925.00000000 0.307221008771 Long LON CORP US N 2 2032-11-15 Variable 8.39392000 N N N N N N Arches Buyer, Inc. 2549009ADY4208OH2Y47 Arches Buyer, Inc. 039524AA1 1579000.00000000 PA USD 1547381.79000000 1.228631374242 Long DBT CORP US N 2 2028-06-01 Fixed 4.25000000 N N N N N N KUEHG Corp. 549300YNT566T1NYJX62 KUEHG Corp. First Lien Term Loan 50118YAH2 341026.20920000 PA USD 327906.93000000 0.260360270899 Long LON CORP US N 2 2030-06-12 Variable 6.48222000 N N N N N N Galileo Parent, Inc. N/A Galileo Parent, Inc. First Lien Term Loan 36355RAB1 1690000.00000000 PA USD 1694225.00000000 1.345225854070 Long LON CORP US N 2 2033-03-03 Variable 8.11828000 N N N N N N Pelican Products, Inc. N/A Pelican Products, Inc. First Lien Term Loan 70468BAC7 2960000.00000000 PA USD 2827717.60000000 2.245226474364 Long LON CORP US N 2 2028-12-29 Variable 8.24383000 N N N N N N Specialty Building Products Holdings LLC 549300ICFD46O3KMJC06 Specialty Building Products Holdings LLC First Lien Term Loan 84748EAF7 236384.41560000 PA USD 212795.61000000 0.168961121577 Long LON CORP US N 2 2028-10-16 Variable 7.49392000 N N N N N N Peninsula Pacific Entertainment LLC N/A Peninsula Pacific Entertainment LLC First Lien Term Loan B 70715SAB3 442000.00000000 PA USD 442000.00000000 0.350950922987 Long LON CORP US N 2 2032-10-01 Variable 8.59627000 N N N N N N Park River Holdings, Inc. 254900PGY077KWCROT75 Park River Holdings, Inc. 70082LAC1 168000.00000000 PA USD 169466.30000000 0.134557362896 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 1882036.76290000 PA USD 1872626.58000000 1.486877888376 Long LON CORP US N 2 2029-02-23 Variable 7.74392000 N N N N N N Delta Topco, Inc. N/A Delta Topco, Inc. First Lien Term Loan 24780DAJ6 3356487.94160000 PA USD 3169800.09000000 2.516842233648 Long LON CORP US N 2 2029-11-30 Variable 6.40177000 N N N N N N Mp Topco Holdings LLC N/A MP Topco Holdings LLC N/A 24432.00000000 NS USD 421452.00000000 0.334635675101 Long EC CORP US N 2 N N N Quikrete Holdings, Inc. 5493007KIN86DIZWZT22 Quikrete Holdings, Inc. First Lien Term Loan B2 74839XAK5 993222.60790000 PA USD 993312.00000000 0.788696296866 Long LON CORP US N 2 2029-03-19 Variable 5.89392000 N N N N N N Ardonagh Group Finco Pty. Ltd. 254900YP2E642AGM4G32 Ardonagh Group Finco Pty. Ltd. First Lien Term Loan B N/A 437902.50000000 PA USD 422851.79000000 0.335747117618 Long LON CORP AU N 2 2031-02-18 Variable 6.62551733 N N N N N N Realtruck Group, Inc. N/A RealTruck Group, Inc. First Lien Term Loan A 75607VAC4 878990.17620000 PA USD 540578.96000000 0.429223269139 Long LON CORP US N 2 2031-01-31 Variable 8.64771000 N N N N N N SIRVA Worldwide, Inc. N/A SIRVA Worldwide, Inc. N/A 363.31000000 NS USD 72662.00000000 0.057694108520 Long EP CORP US N 2 N N N Park River Holdings, Inc. N/A Park River Holdings, Inc. First Lien Term Loan 70082HAE6 167580.00000000 PA USD 167194.57000000 0.132753594253 Long LON CORP US N 2 2031-03-17 Variable 8.19175000 N N N N N N Goosehead Insurance Holdings LLC N/A Goosehead Insurance Holdings LLC First Lien Term Loan B 38267BAG8 338586.41250000 PA USD 333507.62000000 0.264807255797 Long LON CORP US N 2 2032-01-08 Variable 6.63718000 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 0.188153079242 Long LON CORP US N 2 2029-08-20 Variable 11.69599000 N N N N N N MajorDrive Holdings IV LLC N/A MajorDrive Holdings IV LLC First Lien Term Loan N/A 2443545.16230000 PA USD 2340256.51000000 1.858179145277 Long LON CORP US N 2 2028-06-01 Variable 7.96122000 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 345244.74000000 0.274126606696 Long LON CORP US N 2 2032-05-06 Variable 8.48222000 N N N N N N Orion US Finco, Inc. N/A Orion US Finco, Inc. Second Lien Term Loan 68631KAE9 144000.00000000 PA USD 141840.00000000 0.112621898001 Long LON CORP GB N 2 2033-10-10 Variable 9.16870000 N N N N N N Ellucian Holdings, Inc. 549300RP8NIJ7FY7OS79 Ellucian Holdings, Inc. First Lien Term Loan B1 28917XAB6 945427.09430000 PA USD 910389.57000000 0.722855339072 Long LON CORP US N 2 2029-10-09 Variable 6.14392000 N N N N N N Playtika Holding Corp. 254900E35Z4TKA4UFG64 Playtika Holding Corp. First Lien Term Loan B1 72814CAF5 939131.00570000 PA USD 909867.68000000 0.722440954961 Long LON CORP US N 2 2028-03-13 Variable 6.50840000 N N N N N N Verde Purchaser LLC 2549004HFEKMUGBG3Z35 Verde Purchaser LLC First Lien Term Loan 92338TAB2 286200.15180000 PA USD 270064.19000000 0.214432752820 Long LON CORP US N 2 2030-11-30 Variable 7.73222000 N N N N N N 19th Holdings Golf LLC 549300INS30LLUJP0S18 19th Holdings Golf LLC First Lien Term Loan 68250XAB7 2795782.22050000 PA USD 2801904.98000000 2.224731083382 Long LON CORP US N 2 2029-02-07 Variable 6.96356000 N N N N N N Nexus Buyer LLC 254900PILSANV8WOOF24 Nexus Buyer LLC First Lien Term Loan 65343UAH5 3650626.21690000 PA USD 3512084.95000000 2.788618676050 Long LON CORP US N 2 2031-07-31 Variable 7.12030000 N N N N N N Acrisure LLC 549300R0Z1Q47XRTGO22 Acrisure LLC First Lien Term Loan B6 00488PAV7 1083869.52220000 PA USD 978192.24000000 0.776691107437 Long LON CORP US N 2 2030-11-06 Variable 6.64392000 N N N N N N CFC USA 2025 LLC N/A CFC USA 2025 LLC First Lien Term Loan 12531JAB7 648375.00000000 PA USD 607313.41000000 0.482210863761 Long LON CORP US N 2 2032-06-01 Variable 7.18223000 N N N N N N Kioxia Holdings Corp. 35380080RTKRARNH4R73 Kioxia Holdings Corp. 49726JAB4 551000.00000000 PA USD 576289.17000000 0.457577412034 Long DBT CORP JP N 2 2033-07-24 Fixed 6.62500000 N N N N N N Alera Group, Inc. N/A Alera Group, Inc. First Lien Term Loan 01451PAE6 585582.37500000 PA USD 555501.01000000 0.441071475520 Long LON CORP US N 2 2032-05-31 Variable 6.39392000 N N N N N N SIRVA Worldwide, Inc. N/A SIRVA Worldwide, Inc. N/A 1580.79000000 NS USD 1316.80000000 0.001045547908 Long EC CORP US N 2 N N N Core & Main LP 549300ZSLF8Q660SCD17 Core & Main LP First Lien Term Loan D 40416VAG0 196739.51620000 PA USD 196656.89000000 0.156146871170 Long LON CORP US N 2 2028-07-27 Variable 5.65621000 N N N N N N Nexus Buyer LLC N/A Nexus Buyer LLC Second Lien Term Loan 65343UAL6 2216000.00000000 PA USD 2147436.96000000 1.705079147443 Long LON CORP US N 2 2032-02-16 Variable 9.37031000 N N N N N N UKG, Inc. 529900FKHWSTQ1GXK240 UKG, Inc. First Lien Term Loan 89841EAB1 1725528.72210000 PA USD 1621600.13000000 1.287561227015 Long LON CORP US N 2 2031-02-10 Variable 5.91339000 N N N N N N Edelman Financial Engines Center LLC (The) 549300Z31KZXNP05U733 Edelman Financial Engines Center LLC (The) First Lien Term Loan 27943UAN6 950000.00000000 PA USD 951928.50000000 0.755837524193 Long LON CORP US N 2 2031-11-28 Variable 8.06085000 N N N N N N 2026-07-30 Artisan Partners Funds Inc. Shannon K. Jagodinski Shannon K. Jagodinski Chief Financial Officer, Vice President and Treasurer XXXX