NPORT-P
    false
    
      
      
        
          0001738078
          XXXXXXXX
        
      
      
      
      
        S000062359
        C000202268
        C000202269
        C000202270
        C000202272
      
      
      
    
  
  
    
      BlackRock Funds V
      811-23339
      0001738078
      54930077DSFQPJDWM487
      100 Bellevue Parkway
      Wilmington
      
      19809
      800-441-7762
      BlackRock Floating Rate Income Portfolio
      S000062359
      NKCTR56VMOQV9WKO8Q71
      2021-08-31
      2021-08-31
      N
    
    
      4368412768.08
      307848779.15
      4060563988.93
      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
      5549213.70000000
      
        
          EUR
          
          
        
        
          GBP
          
          
        
        
          USD
          
          
        
      
      
      
      
        
        
      
      N
      
        
          
          
          
          
        
        
          
            
            
            
            
              
              
              
            
            
              
              
              
            
            
              
              
              
            
            
              
              
              
            
            
              
              
              
            
            
              
              
              
            
            
              
              
              
            
          
          
            
            
            
            
              
              
              
            
            
              
              
              
            
            
              
              
              
            
            
              
              
              
            
            
              
              
              
            
            
              
              
              
            
            
              
              
              
            
          
          
            
            
            
            
              
              
              
            
            
              
              
              
            
            
              
              
              
            
            
              
              
              
            
            
              
              
              
            
            
              
              
              
            
            
              
              
              
            
          
          
            
            
            
            
              
              
              
            
            
              
              
              
            
            
              
              
              
            
            
              
              
              
            
            
              
              
              
            
            
              
              
              
            
            
              
              
              
            
          
          
            
            
            
            
              
              
              
            
            
              
              
              
            
            
              
              
              
            
            
              
              
              
            
            
              
              
              
            
            
              
              
              
            
            
              
              
              
            
          
          
            
            
            
            
              
              
              
            
            
              
              
              
            
            
              
              
              
            
            
              
              
              
            
            
              
              
              
            
            
              
              
              
            
            
              
              
              
            
          
        
        
        
        
      
      
      
      
      
      
    
    
      
        Terex Corp.
        YAWJZJYEQ7M1SYMOS462
        Terex Corp., Term Loan
        88078FBH0
        
          
          
        
        2799594.34000000
        PA
        USD
        2787920.03000000
        0.068658443447
        Long
        LON
        CORP
        US
        N
        
        2
        
          2024-01-31
          Variable
          2.75000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Tempo Acquisition LLC
        N/A
        Tempo Acquisition LLC, Term Loan
        88023HAE0
        
          
          
        
        2856000.00000000
        PA
        USD
        2854229.28000000
        0.070291449359
        Long
        LON
        CORP
        US
        N
        
        2
        
          2028-08-31
          Variable
          3.50000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Ziggo Financing Partnership
        N/A
        Ziggo Financing Partnership, Facility Term Loan I
        N9833RAJ8
        
          
          
        
        9309000.00000000
        PA
        USD
        9206880.27000000
        0.226738952891
        Long
        LON
        CORP
        US
        
        N
        
        2
        
          2028-04-30
          Variable
          2.59550000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        EG Group Ltd.
        2138003OUK4UQHRJLT65
        EG Group Ltd., Term Loan B
        N2820EAB4
        
          
          
        
        2951495.20000000
        PA
        USD
        2929831.23000000
        0.072153307717
        Long
        LON
        CORP
        GB
        N
        
        2
        
          2025-02-07
          Variable
          4.14725000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        CHI Overhead Doors, Inc.
        N/A
        CHI Overhead Doors, Inc., 1st Lien Term Loan
        16706EAF9
        
          
          
        
        6006192.50000000
        PA
        USD
        5991177.02000000
        0.147545440395
        Long
        LON
        CORP
        US
        N
        
        2
        
          2025-07-31
          Variable
          4.50000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Nouryon Finance BV
        549300K7VB5G6LULFT41
        Nouryon Finance BV, Term Loan
        N8232NAB3
        
          
          
        
        876422.58000000
        PA
        USD
        865782.81000000
        0.021321737875
        Long
        LON
        CORP
        US
        N
        
        2
        
          2025-10-01
          Variable
          2.83788000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Grab Holdings, Inc.
        N/A
        Grab Holdings, Inc., Term Loan
        G4123KAB8
        
          
          
        
        30997398.29000000
        PA
        USD
        31204150.94000000
        0.768468395648
        Long
        LON
        CORP
        US
        N
        
        2
        
          2026-01-29
          Variable
          5.50000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Kestrel Bidco, Inc.
        N/A
        Kestrel Bidco, Inc., Term Loan
        C4927UAB8
        
          
          
        
        9638472.90000000
        PA
        USD
        9296307.11000000
        0.228941278486
        Long
        LON
        CORP
        CA
        N
        
        2
        
          2026-12-11
          Variable
          4.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Organon & Co.
        549300AMCKY57OK2CO56
        Organon & Co., Term Loan
        68621XAE3
        
          
          
        
        10169000.00000000
        PA
        USD
        10198693.48000000
        0.251164456656
        Long
        LON
        CORP
        US
        N
        
        2
        
          2028-06-02
          Variable
          3.50000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Pactiv Evergreen, Inc.
        N/A
        Pactiv Evergreen, Inc., Term Loan B2
        76173FAW7
        
          
          
        
        5397875.00000000
        PA
        USD
        5358740.41000000
        0.131970347582
        Long
        LON
        CORP
        US
        N
        
        2
        
          2026-02-05
          Variable
          3.33831500
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Ball Metalpack Finco LLC
        N/A
        Ball Metalpack Finco LLC, 1st Lien Term Loan
        05850FAB2
        
          
          
        
        6446104.31000000
        PA
        USD
        6395760.24000000
        0.157509160240
        Long
        LON
        CORP
        US
        N
        
        2
        
          2025-07-31
          Variable
          4.62787500
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Tekni-Plex, Inc
        N/A
        Tekni-Plex, Inc
        N/A
        
          
          
        
        7181556.05000000
        PA
        USD
        7176169.88000000
        0.176728402743
        Long
        LON
        CORP
        US
        N
        
        2
        
          2028-07-29
          Variable
          0.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Western Digital Corp.
        549300QQXOOYEF89IC56
        Western Digital Corp., Term Loan B4
        95810DAR2
        
          
          
        
        1318473.05000000
        PA
        USD
        1317154.58000000
        0.032437724995
        Long
        LON
        CORP
        US
        N
        
        2
        
          2023-04-29
          Variable
          1.83788000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        American Airlines, Inc.
        IWUQB36BXD6OWD6X4T14
        American Airlines, Inc., Term Loan B
        02376CBA2
        
          
          
        
        13392598.05000000
        PA
        USD
        13050283.24000000
        0.321390902238
        Long
        LON
        CORP
        US
        N
        
        2
        
          2023-12-15
          Variable
          2.09550000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Mitchell International, Inc.
        N/A
        Mitchell International, Inc., Facility 1st Lien Term Loan
        60662WAP7
        
          
          
        
        7037236.18000000
        PA
        USD
        7037236.18000000
        0.173306865725
        Long
        LON
        CORP
        US
        N
        
        2
        
          2024-11-29
          Variable
          4.75000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Serta Simmons Bedding LLC
        549300M4F4V4WFPNI116
        Serta Simmons Bedding LLC, Term Loan
        81753HAG6
        
          
          
        
        2840703.99000000
        PA
        USD
        2697873.39000000
        0.066440853964
        Long
        LON
        CORP
        US
        N
        
        2
        
          2023-08-10
          Variable
          8.50000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Greenrock Finance, Inc.
        N/A
        Greenrock Finance, Inc., 1st Lien Term Loan B
        N/A
        
          
        
        210009.40000000
        PA
        USD
        208566.64000000
        0.005136395844
        Long
        LON
        CORP
        US
        N
        
        2
        
          2024-06-28
          Variable
          4.50000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        IRB Holding Corp.
        549300HVW4WNWYBXN830
        IRB Holding Corp., Term Loan B
        44988LAF4
        
          
          
        
        16146899.77000000
        PA
        USD
        16081343.36000000
        0.396037186061
        Long
        LON
        CORP
        US
        N
        
        2
        
          2025-02-05
          Variable
          3.75000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        DTI Holdco, Inc.
        N/A
        DTI Holdco, Inc., Term Loan B1
        23358EAD1
        
          
          
        
        8018050.65000000
        PA
        USD
        7786248.81000000
        0.191752890269
        Long
        LON
        CORP
        US
        N
        
        2
        
          2023-09-29
          Variable
          5.75000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Equinox Holdings, Inc.
        549300W05QKLNGQIIA73
        Equinox Holdings, Inc., 1st Lien Term Loan B1
        29446CAP9
        
          
          
        
        26993095.13000000
        PA
        USD
        24676277.77000000
        0.607705674316
        Long
        LON
        CORP
        US
        N
        
        2
        
          2024-03-08
          Variable
          4.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Asurion LLC
        N/A
        Asurion LLC, Term Loan
        04649VBA7
        
          
          
        
        8540000.00000000
        PA
        USD
        8492005.20000000
        0.209133638163
        Long
        LON
        CORP
        US
        N
        
        2
        
          2029-01-20
          Variable
          5.33831500
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        UKG, Inc.
        N/A
        UKG, Inc., 1st Lien Term Loan
        90385KAB7
        
          
          
        
        8070730.32010000
        PA
        USD
        8072425.17000000
        0.198800590065
        Long
        LON
        CORP
        US
        N
        
        2
        
          2026-05-04
          Variable
          3.83831500
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        CCC Information Services, Inc.
        5493006JEEL9RIWY5T17
        CCC Information Services, Inc., 1st Lien Term Loan
        124886AH5
        
          
          
        
        3909380.47000000
        PA
        USD
        3907738.53000000
        0.096236348956
        Long
        LON
        CORP
        US
        N
        
        2
        
          2024-04-29
          Variable
          4.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Virgin Media Bristol LLC
        N/A
        Virgin Media Bristol LLC, Facility Term Loan Q
        G9368PBE3
        
          
          
        
        6333000.00000000
        PA
        USD
        6320144.01000000
        0.155646950207
        Long
        LON
        CORP
        US
        N
        
        2
        
          2029-01-31
          Variable
          3.34550000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Beacon Roofing Supply, Inc.
        N/A
        Beacon Roofing Supply, Inc., Term Loan B
        07368RAF8
        
          
        
        7526557.17000000
        PA
        USD
        7469054.27000000
        0.183941302005
        Long
        LON
        CORP
        US
        N
        
        2
        
          2028-05-19
          Variable
          2.33831500
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        UKG, Inc.
        529900FKHWSTQ1GXK240
        UKG, Inc., 2nd Lien Term Loan
        90385KAF8
        
          
          
        
        6939000.00000000
        PA
        USD
        7038782.82000000
        0.173344955015
        Long
        LON
        CORP
        US
        N
        
        2
        
          2027-05-03
          Variable
          7.50000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Belron Group SA
        N/A
        Belron Group SA, Term Loan
        08078UAF0
        
          
        
        14636939.32000000
        PA
        USD
        14618643.15000000
        0.360015091249
        Long
        LON
        CORP
        US
        N
        
        2
        
          2028-04-13
          Variable
          3.25000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Catalent Pharma Solutions, Inc.
        N/A
        Catalent Pharma Solutions, Inc., Term Loan B3
        14880BAH4
        
          
          
        
        6333275.20000000
        PA
        USD
        6333275.20000000
        0.155970333610
        Long
        LON
        CORP
        US
        N
        
        2
        
          2028-02-22
          Variable
          2.50000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Frontier Communications Holdings, LLC
        549300ZCZ76HYCS0H445
        Frontier Communications Holdings, LLC, Term Loan B
        35906EAQ3
        
          
          
        
        8500766.98000000
        PA
        USD
        8484870.55000000
        0.208957932275
        Long
        LON
        CORP
        US
        N
        
        2
        
          2028-05-01
          Variable
          4.50000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Hub International Ltd.
        549300JQT6ATTUNS5E06
        Hub International Ltd., Term Loan B3
        44332EAU0
        
          
          
        
        3247333.58000000
        PA
        USD
        3243014.63000000
        0.079866113151
        Long
        LON
        CORP
        US
        N
        
        2
        
          2025-04-25
          Variable
          4.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Titan Acquisition Ltd.
        N/A
        Titan Acquisition Ltd., Term Loan
        C8856UAB4
        
          
          
        
        36985430.95600000
        PA
        USD
        36156957.30000000
        0.890441756331
        Long
        LON
        CORP
        US
        N
        
        2
        
          2025-03-28
          Variable
          3.16663000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        MH Sub I LLC
        N/A
        MH Sub I LLC, 1st Lien Term Loan
        45567YAJ4
        
          
          
        
        31194190.56000000
        PA
        USD
        30995795.51000000
        0.763337201297
        Long
        LON
        CORP
        US
        N
        
        2
        
          2024-09-13
          Variable
          3.58831500
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Optiv, Inc.
        549300VZRXJMEDMZX746
        Optiv, Inc., 1st Lien Term Loan
        68404XAB2
        
          
          
        
        14019849.55000000
        PA
        USD
        13764548.09000000
        0.338981189005
        Long
        LON
        CORP
        US
        N
        
        2
        
          2024-02-01
          Variable
          4.25000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        WEX, Inc.
        N/A
        WEX, Inc., Term Loan B
        96208UAT8
        
          
          
        
        5272785.00000000
        PA
        USD
        5221533.53000000
        0.128591337169
        Long
        LON
        CORP
        US
        N
        
        2
        
          2028-03-31
          Variable
          2.33831500
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        TransDigm, Inc.
        88Q84GB3X55CF5OC7582
        TransDigm, Inc., Term Loan G
        89364MBS2
        
          
          
        
        1801471.48010000
        PA
        USD
        1775584.33000000
        0.043727529841
        Long
        LON
        CORP
        US
        N
        
        2
        
          2024-08-22
          Variable
          2.33831500
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Lealand Finance Co. BV
        N/A
        Lealand Finance Co. BV, Term Loan
        N5200EAB7
        
          
          
        
        1259122.99000000
        PA
        USD
        552969.04000000
        0.013618035364
        Long
        LON
        CORP
        US
        N
        
        2
        
          2025-06-30
          Variable
          1.09200000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Viad Corp.
        N/A
        Viad Corp., Term Loan
        92553BAL7
        
          
          
        
        4751000.00000000
        PA
        USD
        4679735.00000000
        0.115248399305
        Long
        LON
        CORP
        US
        N
        
        3
        
          2028-07-30
          Variable
          5.50000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        ICON plc
        N/A
        ICON plc, Term Loan
        L5000DAD9
        
          
          
        
        4389725.65000000
        PA
        USD
        4384853.05000000
        0.107986305891
        Long
        LON
        CORP
        US
        
        N
        
        2
        
          2028-07-03
          Variable
          3.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        CD&R Firefly Bidco Ltd.
        N/A
        CD&R Firefly Bidco Ltd., Term Loan B1
        N/A
        
          
        
        2000000.00000000
        PA
        
        2737683.83000000
        0.067421270480
        Long
        LON
        CORP
        GB
        N
        
        2
        
          2025-06-23
          Variable
          4.90600000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        W. R. Grace Holdings LLC
        N/A
        W. R. Grace Holdings LLC, Term Loan
        N/A
        
          
        
        3016000.00000000
        PA
        USD
        3021036.72000000
        0.074399436340
        Long
        LON
        CORP
        US
        N
        
        2
        
          2028-08-11
          Variable
          0.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Allnex (Luxembourg) & Cy SCA
        N/A
        Allnex (Luxembourg) & Cy SCA, Term Loan B1
        N/A
        
          
        
        1928901.09000000
        PA
        
        2268690.29000000
        0.055871309901
        Long
        LON
        CORP
        LU
        N
        
        2
        
          2023-09-13
          Variable
          3.25000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Four Seasons Holdings, Inc.
        N/A
        Four Seasons Holdings, Inc., 1st Lien Term Loan
        35100DAR7
        
          
          
        
        4173507.68000000
        PA
        USD
        4141538.61000000
        0.101994171777
        Long
        LON
        CORP
        US
        N
        
        2
        
          2023-11-30
          Variable
          2.08831500
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        MH Sub I LLC
        N/A
        MH Sub I LLC, 1st Lien Term Loan
        45567YAL9
        
          
          
        
        12482719.41000000
        PA
        USD
        12496075.92000000
        0.307742371603
        Long
        LON
        CORP
        US
        N
        
        2
        
          2024-09-13
          Variable
          4.75000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        US Foods, Inc.
        5493000JOOFAOUY1JZ87
        US Foods, Inc., Term Loan
        90351HAB4
        
          
          
        
        10479455.67000000
        PA
        USD
        10352235.08000000
        0.254945744192
        Long
        LON
        CORP
        US
        N
        
        2
        
          2023-06-27
          Variable
          1.83836400
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Diamond (BC) BV
        549300SWLHWJF3D4N658
        Diamond (BC) BV, Term Loan
        N2611UAC9
        
          
          
        
        9961024.80000000
        PA
        USD
        9894584.76000000
        0.243675134463
        Long
        LON
        CORP
        NL
        
        N
        
        2
        
          2024-09-06
          Variable
          3.08831500
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        LBM Acquisition LLC
        N/A
        LBM Acquisition LLC, 1st Lien Term Loan
        50179JAG3
        
          
          
        
        5031200.00000000
        PA
        USD
        4954474.20000000
        0.122014434780
        Long
        LON
        CORP
        US
        N
        
        2
        
          2027-12-17
          Variable
          0.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Informatica LLC
        5493007SV33RZV7RPS40
        Informatica LLC, 2nd Lien Term Loan
        45673YAE6
        
          
          
        
        7971000.00000000
        PA
        USD
        8114478.00000000
        0.199836230191
        Long
        LON
        CORP
        US
        N
        
        2
        
          2025-02-25
          Variable
          7.12500000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        TMK Hawk Parent Corp.
        N/A
        TMK Hawk Parent Corp., Term Loan A
        87258WAK1
        
          
          
        
        3795578.94000000
        PA
        USD
        3719667.36000000
        0.091604697528
        Long
        LON
        CORP
        US
        N
        
        3
        
          2024-05-30
          Variable
          8.50000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Graftech International Ltd.
        1Z010BU876CF2HDBIN43
        Graftech International Ltd., Term Loan
        38431EAB4
        
          
          
        
        2464596.82000000
        PA
        USD
        2464079.25000000
        0.060683177428
        Long
        LON
        CORP
        US
        N
        
        2
        
          2025-02-12
          Variable
          3.50000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Cornerstone OnDemand, Inc.
        549300Z402F16H5EGH48
        Cornerstone OnDemand, Inc., Term Loan
        21926BAD4
        
          
          
        
        3013544.91000000
        PA
        USD
        3009476.62000000
        0.074114744360
        Long
        LON
        CORP
        US
        N
        
        2
        
          2027-04-22
          Variable
          3.33788000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Zayo Group Holdings, Inc.
        529900Z6OTS7RT0V0I47
        Zayo Group Holdings, Inc., Term Loan
        98919XAB7
        
          
          
        
        52466907.74000000
        PA
        USD
        51754407.13000000
        1.274562037960
        Long
        LON
        CORP
        US
        N
        
        2
        
          2027-03-09
          Variable
          3.08831500
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Peraton Corp.
        549300EQPCK07ZW63836
        Peraton Corp., 1st Lien Term Loan B
        71360HAB3
        
          
          
        
        32366267.76000000
        PA
        USD
        32359470.84000000
        0.796920598424
        Long
        LON
        CORP
        US
        N
        
        2
        
          2028-02-01
          Variable
          4.50000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        SPDR Bloomberg Barclays High Yield Bond ETF
        549300NCLW2248PN7J24
        SPDR Bloomberg Barclays High Yield Bond ETF
        78468R622
        
          
          
        
        295000.00000000
        NS
        USD
        32450000.00000000
        0.799150070986
        Long
        
        RF
        US
        N
        
        1
        
          N
          N
          
        
      
      
        Travelport Finance (Luxembourg) SARL
        N/A
        Travelport Finance (Luxembourg) SARL, Term Loan
        L9308UAU4
        
          
          
        
        5293324.83000000
        PA
        USD
        5392574.67000000
        0.132803587991
        Long
        LON
        CORP
        US
        N
        
        2
        
          2025-02-28
          Variable
          2.50000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        E2open, LLC
        N/A
        E2open, LLC, Term Loan
        26826YAB8
        
          
          
        
        1428420.00000000
        PA
        USD
        1422620.61000000
        0.035035049660
        Long
        LON
        CORP
        US
        N
        
        2
        
          2028-02-04
          Variable
          3.75000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Golden Nugget, Inc.
        N/A
        Golden Nugget, Inc., Term Loan B
        51508PAG9
        
          
          
        
        7078367.97000000
        PA
        USD
        7027969.99000000
        0.173078666144
        Long
        LON
        CORP
        US
        N
        
        2
        
          2023-10-04
          Variable
          3.25000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        TMK Hawk Parent Corp.
        N/A
        TMK Hawk Parent Corp., Term Loan B
        87258WAL9
        
          
          
        
        12403310.36000000
        PA
        USD
        10899408.98000000
        0.268421061943
        Long
        LON
        CORP
        US
        N
        
        2
        
          2024-08-28
          Variable
          4.50000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Frontdoor, Inc.
        N/A
        Frontdoor, Inc., Term Loan B
        35905CAC9
        
          
          
        
        3721000.00000000
        PA
        USD
        3702395.00000000
        0.091179329031
        Long
        LON
        CORP
        US
        N
        
        2
        
          2028-06-17
          Variable
          2.33831500
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Uber Technologies, Inc.
        N/A
        Uber Technologies, Inc., Term Loan
        90351JAF1
        
          
          
        
        26241639.99000000
        PA
        USD
        26150581.50000000
        0.644013530418
        Long
        LON
        CORP
        US
        N
        
        2
        
          2027-02-25
          Variable
          3.58831500
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Eyecare Partners LLC
        N/A
        EyeCare Partners LLC, 1st Lien Term Loan
        30233PAB6
        
          
          
        
        8710038.10000000
        PA
        USD
        8627641.14000000
        0.212473960846
        Long
        LON
        CORP
        US
        N
        
        2
        
          2027-02-18
          Variable
          3.85700000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Severin Acquisition LLC
        549300L10R4RABI1ER67
        Severin Acquisition LLC, 1st Lien Term Loan
        81812HAB6
        
          
          
        
        24025152.56000000
        PA
        USD
        23808926.19000000
        0.586345302152
        Long
        LON
        CORP
        US
        N
        
        2
        
          2025-08-01
          Variable
          3.33650000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        H-Food Holdings LLC
        N/A
        H-Food Holdings LLC, Term Loan B2
        40422KAD3
        
          
          
        
        11466178.61000000
        PA
        USD
        11401738.69000000
        0.280791996409
        Long
        LON
        CORP
        US
        N
        
        2
        
          2025-05-23
          Variable
          4.08831500
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Asurion LLC
        549300KNQVXGIOXWK278
        Asurion LLC, Term Loan B6
        04649VAV2
        
          
          
        
        4540723.87000000
        PA
        USD
        4490594.28000000
        0.110590407939
        Long
        LON
        CORP
        US
        N
        
        2
        
          2023-11-03
          Variable
          3.21331500
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Trans Union LLC
        X8NPN6PWJOM1QCTYFV34
        Trans Union LLC, Term Loan B5
        89334GAX2
        
          
          
        
        6114144.44000000
        PA
        USD
        6050129.35000000
        0.148997266549
        Long
        LON
        CORP
        US
        N
        
        2
        
          2026-11-16
          Variable
          1.83831500
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Orbcomm Inc.
        N/A
        Orbcomm, Inc., 1st Lien Term Loan
        68558RAB9
        
          
          
        
        3814000.00000000
        PA
        USD
        3814000.00000000
        0.093927838851
        Long
        LON
        CORP
        US
        N
        
        2
        
          2028-06-17
          Variable
          0.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Aramark Intermediate HoldCo Corp.
        N/A
        Aramark Intermediate HoldCo Corp., Term Loan B5
        03852JAS0
        
          
          
        
        4993485.00000000
        PA
        USD
        4958530.61000000
        0.122114332479
        Long
        LON
        CORP
        US
        N
        
        2
        
          2028-04-06
          Variable
          2.58831500
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Gogo, Inc.
        N/A
        Gogo, Inc., Term Loan B
        N/A
        
          
        
        5324183.14000000
        PA
        USD
        5317527.91000000
        0.130955402365
        Long
        LON
        CORP
        US
        N
        
        2
        
          2028-04-30
          Variable
          4.50000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Playtika Holding Corp.
        N/A
        Playtika Holding Corp., Term Loan B1
        72814CAF5
        
          
          
        
        12755032.50000000
        PA
        USD
        12701461.36000000
        0.312800423651
        Long
        LON
        CORP
        US
        N
        
        2
        
          2028-03-13
          Variable
          2.83830500
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        IG Investments Holdings LLC
        549300E2BEZMEPIYGU19
        IG Investments Holdings LLC, Term Loan
        44958AAJ6
        
          
          
        
        3653963.79000000
        PA
        USD
        3653525.31000000
        0.089975809270
        Long
        LON
        CORP
        US
        N
        
        2
        
          2025-05-23
          Variable
          4.75000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        SS&C Technologies Holdings, Inc.
        549300KY09TR3J12JU49
        SS&C Technologies Holdings, Inc., Term Loan B3
        78466DBD5
        
          
          
        
        3371502.53000000
        PA
        USD
        3318232.79000000
        0.081718519866
        Long
        LON
        CORP
        US
        N
        
        2
        
          2025-04-16
          Variable
          1.83831500
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Cornerstone Building Brands, Inc.
        N/A
        Cornerstone Building Brands, Inc., Term Loan B
        72431HAD2
        
          
          
        
        1930412.47000000
        PA
        USD
        1921976.57000000
        0.047332749224
        Long
        LON
        CORP
        US
        N
        
        2
        
          2028-04-12
          Variable
          3.75000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Asurion LLC
        N/A
        Asurion LLC, 2nd Lien Term Loan B3
        04649VAZ3
        
          
          
        
        9349926.00000000
        PA
        USD
        9299810.40000000
        0.229027554432
        Long
        LON
        CORP
        US
        N
        
        2
        
          2028-01-31
          Variable
          5.33831500
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Arcline FM Holdings LLC
        N/A
        Arcline FM Holdings LLC, 1st Lien Term Loan
        03960DAB9
        
          
          
        
        4259000.00000000
        PA
        USD
        4216410.00000000
        0.103838038545
        Long
        LON
        CORP
        US
        N
        
        3
        
          2028-06-23
          Variable
          5.50000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Wilsonart LLC
        N/A
        Wilsonart LLC, Term Loan E
        97246FAH9
        
          
        
        21013522.00000000
        PA
        USD
        20956575.36000000
        0.516100113608
        Long
        LON
        CORP
        US
        N
        
        2
        
          2026-12-31
          Variable
          4.50000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Trader Interactive LLC
        N/A
        Trader Interactive LLC, Term Loan
        89256CAC1
        
          
          
        
        3237000.00000000
        PA
        USD
        3228907.50000000
        0.079518695156
        Long
        LON
        CORP
        US
        N
        
        3
        
          2028-07-28
          Variable
          4.50000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Bright Horizons Family Solutions LLC
        N/A
        Bright Horizons Family Solutions LLC, Term Loan B
        10919RAK5
        
          
          
        
        5107011.94000000
        PA
        USD
        5038373.70000000
        0.124080637904
        Long
        LON
        CORP
        US
        N
        
        2
        
          2023-11-07
          Variable
          2.50000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Parexel International Corp.
        N/A
        Parexel International Corp. Term Loan
        71911KAC8
        
          
          
        
        12256000.00000000
        PA
        USD
        12249872.00000000
        0.301679077916
        Long
        LON
        CORP
        US
        N
        
        2
        
          2028-08-11
          Variable
          0.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Columbus McKinnon Corp.
        N/A
        Columbus McKinnon Corp., Term Loan
        N/A
        
          
        
        2104000.00000000
        PA
        USD
        2101370.00000000
        0.051750692901
        Long
        LON
        CORP
        US
        N
        
        3
        
          2028-05-14
          Variable
          3.25000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Arches Buyer, Inc.
        N/A
        Arches Buyer, Inc., Term Loan
        03952HAD6
        
          
          
        
        8781870.00000000
        PA
        USD
        8694051.30000000
        0.214109451881
        Long
        LON
        CORP
        US
        N
        
        2
        
          2027-12-06
          Variable
          3.75000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Terrier Media Buyer, Inc.
        N/A
        Terrier Media Buyer, Inc., 1st Lien Term Loan B
        88145LAE4
        
          
          
        
        5698710.25000000
        PA
        USD
        5662181.52000000
        0.139443228463
        Long
        LON
        CORP
        US
        N
        
        2
        
          2026-12-17
          Variable
          3.58831500
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        TK Elevator Midco GmbH
        N/A
        TK Elevator Midco GmbH, Term Loan
        D9000BAD4
        
          
          
        
        8724764.56000000
        PA
        USD
        8713858.60000000
        0.214597248652
        Long
        LON
        CORP
        US
        N
        
        2
        
          2027-07-30
          Variable
          4.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Cloudera, Inc.
        N/A
        Cloudera, Inc., Term Loan
        N/A
        
          
        
        26153000.00000000
        PA
        USD
        25989543.75000000
        0.640047634290
        Long
        LON
        CORP
        US
        N
        
        2
        
          2028-07-08
          Variable
          0.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        PPD, Inc.
        N/A
        PPD, Inc., Term Loan
        69355HAB4
        
          
          
        
        17517097.50000000
        PA
        USD
        17460867.62000000
        0.430010896703
        Long
        LON
        CORP
        US
        N
        
        2
        
          2028-01-13
          Variable
          2.50000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Sotheby's
        N/A
        Sotheby's, Term Loan
        08883CAE8
        
          
          
        
        6026154.93000000
        PA
        USD
        6038689.33000000
        0.148715531794
        Long
        LON
        CORP
        US
        N
        
        2
        
          2027-01-15
          Variable
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Bingo Industries Ltd.
        N/A
        Bingo Industries Ltd., Term Loan
        N/A
        
          
        
        2513000.00000000
        PA
        USD
        2503576.25000000
        0.061655874819
        Long
        LON
        CORP
        US
        N
        
        3
        
          2028-07-07
          Variable
          0.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Jeld-Wen, Inc.
        N/A
        Jeld-Wen, Inc., Term Loan B
        47579SAU4
        
          
          
        
        6926000.00000000
        PA
        USD
        6915611.00000000
        0.170311587721
        Long
        LON
        CORP
        US
        N
        
        2
        
          2028-07-28
          Variable
          2.33594000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Polaris Newco LLC
        N/A
        Polaris Newco LLC, 1st Lien Term Loan
        73108RAB4
        
          
          
        
        31860916.00000000
        PA
        USD
        31819496.81000000
        0.783622592741
        Long
        LON
        CORP
        US
        N
        
        2
        
          2028-06-02
          Variable
          4.50000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Scientific Games International, Inc.
        RLTHESQ0RNFQJWPBJN60
        Scientific Games International, Inc., Term Loan B5
        80875AAP6
        
          
          
        
        5305273.66000000
        PA
        USD
        5254608.30000000
        0.129405873527
        Long
        LON
        CORP
        US
        N
        
        2
        
          2024-08-14
          Variable
          2.83831500
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Playa Resorts Holding BV
        5493005SPBUMPZZCIZ96
        Playa Resorts Holding BV, Term Loan
        72812NAD8
        
          
          
        
        1449877.31000000
        PA
        USD
        1392070.70000000
        0.034282693335
        Long
        LON
        CORP
        NL
        
        N
        
        2
        
          2024-04-29
          Variable
          3.75000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Epicor Software Corp.
        JGNXVGGGXR4O1L5I7S73
        Epicor Software Corp., 2nd Lien Term Loan
        29426NAQ7
        
          
          
        
        7322000.00000000
        PA
        USD
        7523355.00000000
        0.185278572644
        Long
        LON
        CORP
        US
        N
        
        2
        
          2028-07-31
          Variable
          8.75000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Element Solutions, Inc.
        N/A
        Element Solutions, Inc., Term Loan
        72766TAE9
        
          
          
        
        10849000.00000000
        PA
        USD
        10821877.50000000
        0.266511684817
        Long
        LON
        CORP
        US
        N
        
        2
        
          2026-01-31
          Variable
          0.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Nomad Foods Ltd.
        N/A
        Nomad Foods Ltd., Facility Term Loan B4
        G6562AAF4
        
          
          
        
        4986607.82100000
        PA
        USD
        4942177.15000000
        0.121711593844
        Long
        LON
        CORP
        US
        N
        
        2
        
          2024-05-15
          Variable
          2.37475000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Triton Water Holdings, Inc.
        N/A
        Triton Water Holdings, Inc.
        89680EAA7
        
          
          
        
        1909000.00000000
        PA
        USD
        1889394.57000000
        0.046530348374
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2029-04-01
          Fixed
          6.25000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Live Nation Entertainment, Inc.
        5493007B9BM9ZXJINO78
        Live Nation Entertainment, Inc., Term Loan B4
        53803HAM2
        
          
          
        
        10048937.67000000
        PA
        USD
        9764251.27000000
        0.240465395856
        Long
        LON
        CORP
        US
        N
        
        2
        
          2026-10-19
          Variable
          1.87500000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Pike Corp.
        549300P4EKEP6HK0NC58
        Pike Corp., Term Loan
        72108PAR5
        
          
          
        
        7545526.89000000
        PA
        USD
        7508855.63000000
        0.184921494907
        Long
        LON
        CORP
        US
        N
        
        2
        
          2028-01-21
          Variable
          3.09500000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Numericable US LLC
        5493001ZMCICV4N02J21
        Numericable US LLC, Term Loan B
        F6628DAL8
        
          
          
        
        4416471.30000000
        PA
        USD
        4373410.70000000
        0.107704513755
        Long
        LON
        CORP
        FR
        N
        
        2
        
          2026-01-31
          Variable
          3.81363000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        N/A
        N/A
        Forward Foreign Currency Contract
        N/A
        
          
        
        1.00000000
        NC
        N/A
        527994.42000000
        0.013002982379
        N/A
        DFE
        
        N/A
        N
        
        2
        
          
            
              BNP Paribas
              R0MUWSFPU8MPRO8K5P83
            
            16941000.00000000
            EUR
            20536273.06000000
            USD
            2021-09-15
            527994.42000000
          
        
        
          N
          N
          N
        
      
      
        B&G Foods, Inc.
        N/A
        B&G Foods, Inc., Term Loan B4
        05508TAU6
        
          
          
        
        1359051.37000000
        PA
        USD
        1357352.56000000
        0.033427685506
        Long
        LON
        CORP
        US
        N
        
        2
        
          2026-10-10
          Variable
          2.58831500
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Texas Competitive Electric Holdings Co. LLC
        N/A
        Texas Competitive Electric Holdings Co. LLC
        N/A
        
          
        
        8430000.00000000
        PA
        USD
        0.84000000
        0.000000020686
        Long
        ABS-O
        CORP
        US
        N
        
        3
        
          2049-12-31
          Floating
          5.09704250
          Y
          N
          N
        
        
          N
          N
          N
        
      
      
        Cloudera, Inc.
        N/A
        Cloudera, Inc., 2nd Lien Term Loan
        N/A
        
          
        
        8422000.00000000
        PA
        USD
        8400945.00000000
        0.206891087614
        Long
        LON
        CORP
        US
        N
        
        3
        
          2029-08-10
          Variable
          0.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Prime Security Services Borrower LLC
        549300O6QPZVWXV2DC15
        Prime Security Services Borrower LLC, 1st Lien Term Loan B1
        03765VAK6
        
          
          
        
        4270389.85000000
        PA
        USD
        4261037.70000000
        0.104937090306
        Long
        LON
        CORP
        US
        N
        
        2
        
          2026-09-23
          Variable
          3.50000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Aristocrat Leisure Ltd.
        N/A
        Aristocrat Leisure Ltd., Term Loan
        04044PAH7
        
          
          
        
        3920400.00000000
        PA
        USD
        3922360.20000000
        0.096596438590
        Long
        LON
        CORP
        US
        N
        
        2
        
          2024-10-19
          Variable
          4.75000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        KKR Apple Bidco LLC
        N/A
        KKR Apple Bidco LLC, Term Loan
        N/A
        
          
        
        1325000.00000000
        PA
        USD
        1341562.50000000
        0.033038821790
        Long
        LON
        CORP
        US
        N
        
        3
        
          2029-07-13
          Variable
          0.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Allied Universal Holdco LLC
        98450038B4549046D794
        Allied Universal Holdco LLC, Term Loan
        01957TAH0
        
          
          
        
        18734651.72000000
        PA
        USD
        18726783.17000000
        0.461186751915
        Long
        LON
        CORP
        US
        N
        
        2
        
          2028-05-12
          Variable
          4.25000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Delta Topco, Inc.
        N/A
        Delta Topco, Inc., 1st Lien Term Loan
        24780DAC1
        
          
          
        
        22600357.50000000
        PA
        USD
        22608493.63000000
        0.556782104447
        Long
        LON
        CORP
        US
        N
        
        2
        
          2027-12-01
          Variable
          4.50000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        TierPoint LLC
        N/A
        TierPoint LLC, 1st Lien Term Loan
        88651BAL6
        
          
          
        
        5273640.83000000
        PA
        USD
        5275855.76000000
        0.129929137291
        Long
        LON
        CORP
        US
        N
        
        2
        
          2026-05-05
          Variable
          4.50000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        EG Group Ltd.
        549300BY1CRYVPEG9R57
        EG Group Ltd., Facility Term Loan
        N2820EAC2
        
          
          
        
        6064172.12500000
        PA
        USD
        6019661.10000000
        0.148246921275
        Long
        LON
        CORP
        US
        
        N
        
        2
        
          2025-02-07
          Variable
          4.14725000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Netsmart, Inc.
        N/A
        Netsmart, Inc., 1st Lien Term Loan
        64119DAM7
        
          
          
        
        7068832.00000000
        PA
        USD
        7077668.04000000
        0.174302586027
        Long
        LON
        CORP
        US
        N
        
        2
        
          2027-10-01
          Variable
          4.75000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Clear Channel Outdoor Holdings, Inc.
        N/A
        Clear Channel Outdoor Holdings, Inc.
        18453H106
        
          
          
        
        480539.00000000
        NS
        USD
        1263817.57000000
        0.031124188005
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Vertiv Group Corp.
        549300ZT8RQ5VK10E643
        Vertiv Group Corp., Term Loan B
        92537EAC2
        
          
          
        
        19259206.82000000
        PA
        USD
        19126896.07000000
        0.471040380650
        Long
        LON
        CORP
        US
        N
        
        2
        
          2027-03-02
          Variable
          2.84575000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        CityCenter Holdings LLC
        54930012KUDSU3GT0X08
        CityCenter Holdings LLC, Term Loan B
        17875LAL3
        
          
          
        
        1813970.66000000
        PA
        USD
        1809290.62000000
        0.044557618718
        Long
        LON
        CORP
        US
        N
        
        2
        
          2024-04-18
          Variable
          3.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Virtusa Corp.
        N/A
        Virtusa Corp., Term Loan
        92828KAJ1
        
          
          
        
        3450352.50000000
        PA
        USD
        3462221.71000000
        0.085264552398
        Long
        LON
        CORP
        US
        N
        
        2
        
          2028-02-11
          Variable
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Momentive Performance Materials, Inc.
        N/A
        Momentive Performance Materials, Inc., 1st Lien Term Loan
        60877JAB8
        
          
          
        
        13034100.09000000
        PA
        USD
        12985222.21000000
        0.319788636391
        Long
        LON
        CORP
        US
        N
        
        2
        
          2024-05-15
          Variable
          3.34500000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Alliant Holdings Intermediate LLC
        5493006Q26653NF8SI73
        Alliant Holdings Intermediate LLC, Term Loan
        01881UAH8
        
          
          
        
        7431369.02000000
        PA
        USD
        7430477.26000000
        0.182991261318
        Long
        LON
        CORP
        US
        N
        
        2
        
          2027-11-05
          Variable
          4.25000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Projector SA
        N/A
        Projector SA
        N/A
        
          
        
        42521.00000000
        NS
        USD
        0.43000000
        0.000000010589
        Long
        EC
        CORP
        BZ
        N
        
        3
        
          N
          N
          N
        
      
      
        Dorna Sports SL
        N/A
        Dorna Sports SL, Term Loan B2
        N/A
        
          
        
        1913126.87000000
        PA
        
        2238503.87000000
        0.055127905288
        Long
        LON
        CORP
        ES
        N
        
        2
        
          2024-05-03
          Variable
          3.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Focus Financial Partners LLC
        N/A
        Focus Financial Partners LLC, Term Loan
        34416DAV0
        
          
          
        
        1507256.11000000
        PA
        USD
        1495017.19000000
        0.036817968983
        Long
        LON
        CORP
        US
        N
        
        2
        
          2028-06-30
          Variable
          0.50000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Industrial Select Sector SPDR Fund
        549300HQI51T8KP6U325
        Industrial Select Sector SPDR Fund
        81369Y704
        
          
          
        
        7700.00000000
        NS
        USD
        804727.00000000
        0.019818109065
        Long
        
        RF
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        William Morris Endeavor Entertainment LLC
        5493008R7J9HEQ30DZ33
        William Morris Endeavor Entertainment LLC, 1st Lien Term Loan B1
        96925HAF9
        
          
          
        
        19147324.71000000
        PA
        USD
        18605838.37000000
        0.458208229712
        Long
        LON
        CORP
        US
        N
        
        2
        
          2025-05-18
          Variable
          2.84500000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Atlas CC Acquisition Corp.
        N/A
        Atlas CC Acquisition Corp., 1st Lien Term Loan C
        04921TAC8
        
          
          
        
        6464619.52000000
        PA
        USD
        6478970.98000000
        0.159558401189
        Long
        LON
        CORP
        US
        N
        
        2
        
          2028-05-25
          Variable
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Maximus, Inc.
        N/A
        Maximus, Inc., Term Loan B
        57779FAD7
        
          
          
        
        5640000.00000000
        PA
        USD
        5628268.80000000
        0.138608055810
        Long
        LON
        CORP
        US
        N
        
        2
        
          2028-05-28
          Variable
          2.50000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Caesars Resort Collection LLC
        549300V3UCT773B1KR38
        Caesars Resort Collection LLC, Term Loan B
        12769LAB5
        
          
          
        
        13834825.74000000
        PA
        USD
        13710589.00000000
        0.337652331976
        Long
        LON
        CORP
        US
        N
        
        2
        
          2024-12-23
          Variable
          2.83831500
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Dun & Bradstreet Corp. (The)
        RI37BMPWE56BCJ747E14
        Dun & Bradstreet Corp. (The), Term Loan
        26483NAN0
        
          
          
        
        50919469.93000000
        PA
        USD
        50506003.83000000
        1.243817459044
        Long
        LON
        CORP
        US
        N
        
        2
        
          2026-02-06
          Variable
          3.33788000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Ortho-Clinical Diagnostics, Inc.
        N/A
        Ortho-Clinical Diagnostics, Inc., Term Loan
        L7300KAL8
        
          
          
        
        2854404.00000000
        PA
        
        3361911.68000000
        0.082794205168
        Long
        LON
        CORP
        US
        N
        
        2
        
          2025-06-30
          Variable
          3.50000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Prestige Brands, Inc.
        N/A
        Prestige Brands, Inc., Term Loan B5
        74112CAW3
        
          
          
        
        2628000.00000000
        PA
        USD
        2615806.08000000
        0.064419772404
        Long
        LON
        CORP
        US
        N
        
        2
        
          2028-07-03
          Variable
          2.50000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        GoodRx, Inc.
        25490061CWK7F0OTY260
        GoodRx, Inc., 1st Lien Term Loan
        38245HAC1
        
          
          
        
        9496118.72000000
        PA
        USD
        9446643.94000000
        0.232643641763
        Long
        LON
        CORP
        US
        N
        
        2
        
          2025-10-10
          Variable
          2.83831500
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Midas Intermediate Holdco II LLC
        N/A
        Midas Intermediate Holdco II LLC, Term Loan
        59562TAN2
        
          
          
        
        20203934.98000000
        PA
        USD
        19550539.72000000
        0.481473504008
        Long
        LON
        CORP
        US
        N
        
        2
        
          2025-12-22
          Variable
          7.50000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Spectrum Brands, Inc.
        N/A
        Spectrum Brands, Inc., Term Loan
        84762NBP5
        
          
          
        
        2406967.50000000
        PA
        USD
        2396449.05000000
        0.059017640321
        Long
        LON
        CORP
        US
        N
        
        2
        
          2028-03-03
          Variable
          2.50000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Alpha 3 BV
        N/A
        Alpha 3 BV, Term Loan
        N0287GAG8
        
          
          
        
        14911000.00000000
        PA
        USD
        14844795.16000000
        0.365584564126
        Long
        LON
        CORP
        US
        N
        
        2
        
          2028-03-18
          Variable
          3.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        American Airlines, Inc.
        IWUQB36BXD6OWD6X4T14
        American Airlines, Inc., Term Loan
        02376CAX3
        
          
          
        
        1004261.94000000
        PA
        USD
        942057.96000000
        0.023200175211
        Long
        LON
        CORP
        US
        N
        
        2
        
          2027-01-29
          Variable
          1.83738000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Madison IAQ LLC
        N/A
        Madison IAQ LLC, Term Loan
        N/A
        
          
        
        28145000.00000000
        PA
        USD
        27951643.85000000
        0.688368510537
        Long
        LON
        CORP
        US
        N
        
        2
        
          2028-06-21
          Variable
          3.75000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        SCIH Salt Holdings, Inc.
        N/A
        SCIH Salt Holdings, Inc., 1st Lien Term Loan B1
        78397GAF8
        
          
          
        
        5250644.71000000
        PA
        USD
        5256262.90000000
        0.129446621561
        Long
        LON
        CORP
        US
        N
        
        2
        
          2027-03-16
          Variable
          4.75000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Dynasty Acquisition Co., Inc.
        549300WM2IKMXZ5LGL49
        Dynasty Acquisition Co., Inc., Term Loan B2
        26812CAF3
        
          
          
        
        5474517.10200000
        PA
        USD
        5323091.96000000
        0.131092428896
        Long
        LON
        CORP
        CA
        
        N
        
        2
        
          2026-04-06
          Variable
          3.64725000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Sunshine Luxembourg VII SARL
        254900CHQOBZNYV4DY60
        Sunshine Luxembourg VII SARL, Facility Term Loan B3
        L8908YAE8
        
          
          
        
        34620745.35000000
        PA
        USD
        34638055.72000000
        0.853035583589
        Long
        LON
        CORP
        LU
        N
        
        2
        
          2026-10-01
          Variable
          4.50000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Sedgwick Claims Management Services, Inc.
        N/A
        Sedgwick Claims Management Services, Inc., Term Loan
        81527CAM9
        
          
          
        
        3192298.62000000
        PA
        USD
        3171165.60000000
        0.078096678408
        Long
        LON
        CORP
        US
        N
        
        2
        
          2026-09-03
          Variable
          3.83831500
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Core & Main LP
        N/A
        Core & Main LP, Term Loan B
        40416VAE5
        
          
          
        
        34932658.36000000
        PA
        USD
        34554337.67000000
        0.850973849056
        Long
        LON
        CORP
        US
        N
        
        2
        
          2028-07-27
          Variable
          2.58788000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Insulet Corp.
        N/A
        Insulet Corp., Term Loan B
        45784QAB5
        
          
          
        
        3502000.00000000
        PA
        USD
        3497622.50000000
        0.086136371930
        Long
        LON
        CORP
        US
        N
        
        2
        
          2028-05-04
          Variable
          3.75000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Genuine Financial Holdings LLC
        N/A
        Genuine Financial Holdings LLC, 1st Lien Term Loan
        37190DAF0
        
          
          
        
        9574831.90000000
        PA
        USD
        9391856.86000000
        0.231294393724
        Long
        LON
        CORP
        US
        N
        
        2
        
          2025-07-11
          Variable
          3.83831500
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Energy Select Sector SPDR Fund
        54930064FLK0RD4TRU75
        Energy Select Sector SPDR Fund
        81369Y506
        
          
          
        
        26100.00000000
        NS
        USD
        1263240.00000000
        0.031109964119
        Long
        
        RF
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Pioneer Energy Services Corp.
        529900NHYED469G7XK29
        Pioneer Energy Services Corp.
        723664AG3
        
          
          
        
        1561672.79000000
        PA
        USD
        1737829.48000000
        0.042797736588
        Long
        DBT
        CORP
        US
        N
        
        3
        
          2025-05-15
          Floating
          11.00000000
          N
          N
          Y
        
        
          N
          N
          N
        
      
      
        SS&C Technologies Holdings, Inc.
        549300KY09TR3J12JU49
        SS&C Technologies Holdings, Inc., Term Loan B4
        78466DBE3
        
          
          
        
        2595785.50000000
        PA
        USD
        2554772.09000000
        0.062916680957
        Long
        LON
        CORP
        US
        N
        
        2
        
          2025-04-16
          Variable
          1.83836700
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Travelport Finance (Luxembourg) SARL
        N/A
        Travelport Finance (Luxembourg) SARL 1st Lien Term Loan
        L9308UAX8
        
          
          
        
        9962543.95000000
        PA
        USD
        8325000.60000000
        0.205020795699
        Long
        LON
        CORP
        US
        N
        
        2
        
          2026-05-29
          Variable
          6.89725000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Radiate HoldCo LLC
        5493000GQJ5RDX9DNJ71
        Radiate Holdco LLC, Term Loan B
        75025KAF5
        
          
          
        
        12378498.80600000
        PA
        USD
        12344705.50000000
        0.304014553979
        Long
        LON
        CORP
        US
        N
        
        2
        
          2026-09-25
          Variable
          4.25000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Brand Energy & Infrastructure Services, Inc.
        549300B658W2BPDQMW42
        Brand Energy & Infrastructure Services, Inc., Term Loan
        10524MAN7
        
          
          
        
        30950781.38000000
        PA
        USD
        30516541.92000000
        0.751534565227
        Long
        LON
        CORP
        US
        N
        
        2
        
          2024-06-21
          Variable
          5.25000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Azalea TopCo, Inc.
        549300HC42NZULO53062
        Azalea TopCo, Inc., 1st Lien Term Loan
        29102TAE2
        
          
          
        
        3337800.94000000
        PA
        USD
        3337800.94000000
        0.082200427061
        Long
        LON
        CORP
        US
        N
        
        2
        
          2026-07-24
          Variable
          4.50000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Messer Industries GmbH
        N/A
        Messer Industries GmbH, Term Loan B1
        D6000EAB8
        
          
          
        
        8525602.21000000
        PA
        USD
        8451003.19000000
        0.208123876708
        Long
        LON
        CORP
        US
        N
        
        2
        
          2038-01-01
          Variable
          2.64725000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Whatabrands LLC
        N/A
        Whatabrands LLC, Term Loan
        96244UAF4
        
          
        
        16042000.00000000
        PA
        USD
        15983446.70000000
        0.393626273187
        Long
        LON
        CORP
        US
        N
        
        2
        
          2028-08-03
          Variable
          3.75000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Forterra Finance LLC
        N/A
        Forterra Finance LLC, Term Loan
        34960TAC7
        
          
          
        
        4158019.48000000
        PA
        USD
        4153778.30000000
        0.102295600101
        Long
        LON
        CORP
        US
        N
        
        2
        
          2023-10-25
          Variable
          4.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        VICI Properties 1 LLC
        549300XI4XP4JVS3XU20
        VICI Properties 1 LLC, Term Loan B
        92565EAB9
        
          
          
        
        5085996.64000000
        PA
        USD
        5054768.62000000
        0.124484397580
        Long
        LON
        CORP
        US
        N
        
        2
        
          2024-12-20
          Variable
          1.83788000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Altice Financing SA
        N/A
        Altice Financing SA, Term Loan
        L0178UAK2
        
          
          
        
        8971479.89000000
        PA
        USD
        8793934.30000000
        0.216569282591
        Long
        LON
        CORP
        US
        N
        
        2
        
          2026-01-31
          Variable
          2.90041000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Bleriot US Bidco, Inc.
        N/A
        Bleriot US Bidco, Inc., Term Loan
        09353TAG5
        
          
          
        
        2697070.06000000
        PA
        USD
        2692350.19000000
        0.066304833450
        Long
        LON
        CORP
        US
        N
        
        2
        
          2026-10-30
          Variable
          4.14725000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Mitchell International, Inc.
        N/A
        Mitchell International, Inc., 2nd Lien Term Loan
        N/A
        
          
        
        3186913.50000000
        PA
        USD
        3181782.57000000
        0.078358143811
        Long
        LON
        CORP
        US
        N
        
        2
        
          2025-12-01
          Variable
          7.33831500
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Filtration Group Corp.
        549300ZA0D9WN5ECE978
        Filtration Group Corp., Term Loan A
        31732FAQ9
        
          
          
        
        2383388.50000000
        PA
        USD
        2383388.50000000
        0.058695996578
        Long
        LON
        CORP
        US
        N
        
        2
        
          2025-03-29
          Variable
          4.50000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Flutter Entertainment plc
        549300RNFXC8F8RT6R13
        Flutter Entertainment plc, Term Loan
        N8233BAC6
        
          
          
        
        6591668.66000000
        PA
        USD
        6552843.73000000
        0.161377674329
        Long
        LON
        CORP
        NL
        
        N
        
        2
        
          2026-07-21
          Variable
          2.36821000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Woof Holdings, Inc.
        N/A
        Woof Holdings, Inc., 1st Lien Term Loan
        98082EAB0
        
          
          
        
        1771560.00000000
        PA
        USD
        1771560.00000000
        0.043628422180
        Long
        LON
        CORP
        US
        N
        
        2
        
          2027-12-21
          Variable
          4.50000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Pioneer Energy Services Corp.
        529900NHYED469G7XK29
        Pioneer Energy Services Corp.
        723664AC2
        
          
          
        
        1167126.50000000
        PA
        USD
        916194.30000000
        0.022563227731
        Long
        DBT
        CORP
        US
        N
        
        3
        
          2025-11-15
          Fixed
          5.00000000
          N
          N
          Y
          N
          N
          
            
              Pioneer Energy Services Corp.
              Pioneer Energy Services Corp.
              USD
              
                
              
            
          
          
            
          
          XXXX
        
        
          N
          N
          N
        
      
      
        Boyd Gaming Corp.
        254900787YGRYS2A1Z35
        Boyd Gaming Corp., Term Loan B
        10330JAU2
        
          
          
        
        3213830.71000000
        PA
        USD
        3204864.12000000
        0.078926575932
        Long
        LON
        CORP
        US
        N
        
        2
        
          2023-09-15
          Variable
          2.33200000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        CHG Healthcare Services, Inc.
        N/A
        CHG Healthcare Services, Inc., 1st Lien Term Loan
        12541HAR4
        
          
          
        
        19568592.35800000
        PA
        USD
        19538652.41000000
        0.481180753788
        Long
        LON
        CORP
        US
        N
        
        2
        
          2023-06-07
          Variable
          4.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Mavis Tire Express Services Topco Corp.
        254900NVDM4GTLBL9E56
        Mavis Tire Express Services Topco Corp., 1st Lien Term Loan
        57777YAB2
        
          
          
        
        18243000.00000000
        PA
        USD
        18232783.92000000
        0.449020972695
        Long
        LON
        CORP
        US
        N
        
        2
        
          2028-05-04
          Variable
          4.75000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        USI, Inc.
        N/A
        USI, Inc., Term Loan
        90351NAF2
        
          
          
        
        897342.38000000
        PA
        USD
        887247.28000000
        0.021850345972
        Long
        LON
        CORP
        US
        N
        
        2
        
          2026-12-02
          Variable
          3.39725000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Gates Global LLC
        549300XI79MQJV13DW27
        Gates Global LLC, Term Loan B3
        36740UAT9
        
          
          
        
        9926830.09000000
        PA
        USD
        9876203.26000000
        0.243222451041
        Long
        LON
        CORP
        US
        N
        
        2
        
          2027-03-31
          Variable
          3.25000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        AAdvantage Loyality IP Ltd.
        N/A
        AAdvantage Loyality IP Ltd., Term Loan
        02376CBJ3
        
          
          
        
        8618000.00000000
        PA
        USD
        8868439.08000000
        0.218404120811
        Long
        LON
        CORP
        KY
        
        N
        
        2
        
          2028-04-20
          Variable
          5.50000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        TDC A/S
        N/A
        TDC A/S, Facility Term Loan B3
        K9418EAD6
        
          
        
        2458230.07000000
        PA
        
        2881076.25000000
        0.070952612933
        Long
        LON
        CORP
        DK
        N
        
        2
        
          2025-06-04
          Variable
          3.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Calpine Corp.
        N/A
        Calpine Corp., Term Loan
        13134MBQ5
        
          
          
        
        4695328.69000000
        PA
        USD
        4614240.36000000
        0.113635454891
        Long
        LON
        CORP
        US
        N
        
        2
        
          2026-04-05
          Variable
          2.09500000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Caesars Resort Collection LLC
        549300V3UCT773B1KR38
        Caesars Resort Collection LLC, Term Loan B1
        12769LAD1
        
          
          
        
        11144213.89000000
        PA
        USD
        11159258.58000000
        0.274820409441
        Long
        LON
        CORP
        US
        N
        
        2
        
          2025-07-21
          Variable
          4.58831500
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Sophia LP
        N/A
        Sophia LP, 2nd Lien Term Loan
        N/A
        
          
        
        2000000.00000000
        PA
        USD
        2045000.00000000
        0.050362462100
        Long
        LON
        CORP
        US
        N
        
        2
        
          2028-10-09
          Variable
          9.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Magenta Buyer LLC
        N/A
        Magenta Buyer LLC, 2nd Lien Term Loan
        55910RAE3
        
          
          
        
        15053000.00000000
        PA
        USD
        14996551.25000000
        0.369321879691
        Long
        LON
        CORP
        US
        N
        
        2
        
          2029-07-27
          Variable
          9.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        1011778 BC Unlimited Liability Co.
        549300RHSHNRWI5LLA86
        1011778 BC Unlimited Liability Co., Term Loan B4
        C6901LAH0
        
          
          
        
        9958745.53000000
        PA
        USD
        9780284.81000000
        0.240860255783
        Long
        LON
        CORP
        CA
        N
        
        2
        
          2026-11-19
          Variable
          1.83830000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        CNT Holding I Corp.
        5493004QM4B3WJSSYR98
        CNT Holding I Corp., 1st Lien Term Loan
        12656AAC3
        
          
          
        
        17126077.50000000
        PA
        USD
        17107067.55000000
        0.421297819628
        Long
        LON
        CORP
        US
        N
        
        2
        
          2027-11-08
          Variable
          4.50000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Belron Finance LLC
        N/A
        Belron Finance LLC, Term Loan
        08078UAE3
        
          
          
        
        5150565.00000000
        PA
        USD
        5111935.76000000
        0.125892259645
        Long
        LON
        CORP
        US
        N
        
        2
        
          2026-10-30
          Variable
          2.43750000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        UKG, Inc.
        N/A
        UKG, Inc., 1st Lien Term Loan
        90385KAG6
        
          
          
        
        19486015.37000000
        PA
        USD
        19486015.37000000
        0.479884455044
        Long
        LON
        CORP
        US
        N
        
        2
        
          2026-05-04
          Variable
          4.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        TAMKO Building Products LLC
        N/A
        TAMKO Building Products LLC, Term Loan
        87510EAB5
        
          
          
        
        3984721.52000000
        PA
        USD
        3954836.11000000
        0.097396226750
        Long
        LON
        CORP
        US
        N
        
        3
        
          2026-05-29
          Variable
          3.10270800
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        FleetCor Technologies Operating Co. LLC
        N/A
        FleetCor Technologies Operating Co. LLC, Term Loan B4
        33903RAY5
        
          
          
        
        8781000.00000000
        PA
        USD
        8733933.84000000
        0.215091644013
        Long
        LON
        CORP
        US
        N
        
        2
        
          2028-04-28
          Variable
          1.83831500
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        N/A
        N/A
        CDI
        N/A
        
          
        
        114950000.00000000
        PA
        USD
        3310739.08000000
        0.081533971365
        N/A
        DCR
        
        US
        N
        
        2
        
          
            
              ICE Clear US
              549300HWWR1D8OTS2G29
            
            
              
                Markit CDX North American High Yield Index Series 36-V1
                Markit CDX North American High Yield Index Series 36-V1
              
            
            Y
            
            Payout of notional amount upon default event with regard to the reference instrument
            2026-06-20
            9167081.28000000
            USD
            0.00000000
            USD
            114950000.00000000
            USD
            3310739.08000000
          
        
        
          N
          N
          N
        
      
      
        Iridium Satellite LLC
        N/A
        Iridium Satellite LLC, Term Loan B2
        46269KAL8
        
          
          
        
        9787315.42000000
        PA
        USD
        9765881.20000000
        0.240505536339
        Long
        LON
        CORP
        US
        N
        
        2
        
          2026-11-04
          Variable
          3.25000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Air Canada
        N/A
        Air Canada, Term Loan
        C0102MAP0
        
          
          
        
        15716500.00000000
        PA
        USD
        15688367.47000000
        0.386359321334
        Long
        LON
        CORP
        US
        N
        
        2
        
          2028-08-11
          Variable
          4.25000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Froneri International Ltd.
        N/A
        Froneri International Ltd., Facility 1st Lien Term Loan B2
        G3679YAC6
        
          
          
        
        33745315.18000000
        PA
        USD
        33206402.50000000
        0.817778086751
        Long
        LON
        CORP
        US
        
        N
        
        2
        
          2027-01-29
          Variable
          2.33831500
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Charter Next Generation, Inc.
        N/A
        Charter Next Generation, Inc., 1st Lien Term Loan
        16125TAJ1
        
          
          
        
        26841859.76600000
        PA
        USD
        26837565.07000000
        0.660931957805
        Long
        LON
        CORP
        US
        N
        
        2
        
          2027-12-01
          Variable
          4.50000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Cablevision Lightpath LLC
        N/A
        Cablevision Lightpath LLC, Term Loan
        12687HAB3
        
          
          
        
        1961180.00000000
        PA
        USD
        1957257.64000000
        0.048201620398
        Long
        LON
        CORP
        US
        N
        
        2
        
          2027-11-30
          Variable
          3.75000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Ligado Networks LLC
        N/A
        Ligado Networks LLC
        53225HAA8
        
          
          
        
        1006359.00000000
        PA
        USD
        966104.64000000
        0.023792375705
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2023-11-01
          Variable
          15.50000000
          N
          N
          Y
        
        
          N
          N
          N
        
      
      
        Avaya Holdings Corp.
        549300NZS2OZN6Q63A60
        Avaya Holdings Corp.
        05351X101
        
          
          
        
        277.00000000
        NS
        USD
        5587.09000000
        0.000137593940
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        PAI Holdco, Inc.
        N/A
        PAI Holdco, Inc., 1st Lien Term Loan B
        69315JAG8
        
          
          
        
        1960291.99000000
        PA
        USD
        1957841.63000000
        0.048216002391
        Long
        LON
        CORP
        US
        N
        
        2
        
          2027-10-28
          Variable
          4.50000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Tosca Services LLC
        N/A
        Tosca Services LLC, Term Loan
        89148PAF7
        
          
          
        
        2846695.00000000
        PA
        USD
        2839578.26000000
        0.069930636919
        Long
        LON
        CORP
        US
        N
        
        2
        
          2027-08-18
          Variable
          4.25000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        N/A
        N/A
        Afglobal UK Ltd.
        N/A
        
          
        
        17095.00000000
        NS
        USD
        0.17000000
        0.000000004186
        N/A
        DE
        
        GB
        
        N
        
        2
        
          
            
              Afglobal UK Ltd.
              213800NG6PPY9LCHKK57
            
            Call
            Purchased
            
              
                Afglobal UK Ltd.
                Afglobal UK Ltd.
                
                  
                
              
            
            1.00000000
            1.00000000
            USD
            2022-06-08
            XXXX
            0.17000000
          
        
        
          N
          N
          N
        
      
      
        KKR Apple Bidco LLC
        N/A
        KKR Apple Bidco LLC, Term Loan
        N/A
        
          
        
        3251000.00000000
        PA
        USD
        3238808.75000000
        0.079762534436
        Long
        LON
        CORP
        US
        N
        
        2
        
          2028-07-14
          Variable
          0.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        CPC Acquisition Corp.
        N/A
        CPC Acquisition Corp., 1st Lien Term Loan
        N/A
        
          
          
        
        2611455.00000000
        PA
        USD
        2604926.36000000
        0.064151836225
        Long
        LON
        CORP
        US
        N
        
        2
        
          2027-12-29
          Variable
          4.50000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Alliant Holdings Intermediate LLC
        5493006Q26653NF8SI73
        Alliant Holdings Intermediate LLC, Term Loan
        01881UAF2
        
          
          
        
        1610336.34000000
        PA
        USD
        1591318.27000000
        0.039189587316
        Long
        LON
        CORP
        US
        N
        
        2
        
          2025-05-09
          Variable
          3.33831500
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Proofpoint, Inc.
        N/A
        Proofpoint, Inc., Term Loan
        74345HAB7
        
          
        
        26528000.00000000
        PA
        USD
        26351058.24000000
        0.648950695318
        Long
        LON
        CORP
        US
        N
        
        2
        
          2028-06-09
          Variable
          0.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        HUB International Ltd.
        549300JQT6ATTUNS5E06
        Hub International Ltd., Term Loan
        44332EAP1
        
          
          
        
        19114009.09600000
        PA
        USD
        18886170.11000000
        0.465111993345
        Long
        LON
        CORP
        US
        N
        
        2
        
          2025-04-25
          Variable
          2.87522200
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        AVSC Holding Corp.
        N/A
        AVSC Holding Corp., 1st Lien Term Loan B1
        00241YAT1
        
          
          
        
        15137362.47000000
        PA
        USD
        13102295.46000000
        0.322671813465
        Long
        LON
        CORP
        US
        N
        
        2
        
          2025-03-03
          Variable
          4.50000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Trader Corp.
        N/A
        Trader Corp., 1st Lien Term Loan
        C8989LAD0
        
          
        
        16413879.57000000
        PA
        USD
        16372844.87000000
        0.403216028971
        Long
        LON
        CORP
        US
        N
        
        3
        
          2023-09-28
          Variable
          4.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Ascend Learning LLC
        549300T466HKRLVCD610
        Ascend Learning LLC, Term Loan
        02083JAC8
        
          
          
        
        5487288.09600000
        PA
        USD
        5479441.27000000
        0.134942862246
        Long
        LON
        CORP
        US
        N
        
        2
        
          2024-07-12
          Variable
          4.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        LEB Holdings (USA), Inc.
        N/A
        LEB Holdings (USA), Inc., Term Loan
        05638UAB8
        
          
          
        
        3929458.98000000
        PA
        USD
        3926197.53000000
        0.096690940980
        Long
        LON
        CORP
        US
        N
        
        2
        
          2027-11-02
          Variable
          4.50000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Packers Holdings LLC
        N/A
        Packers Holdings LLC, Term Loan
        69519UAF9
        
          
          
        
        16172272.50000000
        PA
        USD
        16013945.95000000
        0.394377381902
        Long
        LON
        CORP
        US
        N
        
        2
        
          2028-03-09
          Variable
          4.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Pregis TopCo LLC
        N/A
        Pregis TopCo LLC, 1st Lien Term Loan
        74045BAC1
        
          
          
        
        3254762.56000000
        PA
        USD
        3249327.11000000
        0.080021571359
        Long
        LON
        CORP
        US
        N
        
        2
        
          2026-07-31
          Variable
          4.08831500
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Epicor Software Corp.
        JGNXVGGGXR4O1L5I7S73
        Epicor Software Corp., Term Loan C
        29426NAN4
        
          
          
        
        3783576.10000000
        PA
        USD
        3777673.72000000
        0.093033227164
        Long
        LON
        CORP
        US
        N
        
        2
        
          2027-07-30
          Variable
          4.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        athenahealth, Inc.
        5493004JZ4RQIZBHP241
        athenahealth, Inc., 1st Lien Term Loan B1
        04685YAM1
        
          
          
        
        1476300.00000000
        PA
        USD
        1479990.75000000
        0.036447911029
        Long
        LON
        CORP
        US
        N
        
        2
        
          2026-02-11
          Variable
          4.37717000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Avantor Funding, Inc.
        N/A
        Avantor Funding, Inc., Term Loan B
        05350NAL8
        
          
          
        
        6673465.00000000
        PA
        USD
        6665123.17000000
        0.164142793665
        Long
        LON
        CORP
        US
        N
        
        2
        
          2027-11-08
          Variable
          2.75000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Virgin Media Bristol LLC
        N/A
        Virgin Media Bristol LLC, Facility Term Loan N
        G9368PBC7
        
          
          
        
        5253793.00000000
        PA
        USD
        5194687.83000000
        0.127930204872
        Long
        LON
        CORP
        US
        N
        
        2
        
          2028-01-31
          Variable
          2.59550000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Delta Topco, Inc.
        N/A
        Delta Topco, Inc., 2nd Lien Term Loan
        24780DAE7
        
          
        
        2084000.00000000
        PA
        USD
        2097900.28000000
        0.051665243688
        Long
        LON
        CORP
        US
        N
        
        2
        
          2028-12-01
          Variable
          8.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Project Alpha Intermediate Holding, Inc.
        N/A
        Project Alpha Intermediate Holding, Inc., Term Loan
        74339DAE8
        
          
          
        
        6504315.00000000
        PA
        USD
        6498526.16000000
        0.160039988969
        Long
        LON
        CORP
        US
        N
        
        2
        
          2024-04-26
          Variable
          4.09500000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Digicel International Finance Ltd.
        N/A
        Digicel International Finance Ltd., 1st Lien Term Loan B
        P3562BAD4
        
          
          
        
        14194364.25020000
        PA
        USD
        13644332.64000000
        0.336020628592
        Long
        LON
        CORP
        US
        N
        
        2
        
          2024-05-27
          Variable
          3.43000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        CoreLogic, Inc.
        N/A
        CoreLogic, Inc., 2nd Lien Term Loan
        N/A
        
          
        
        4743000.00000000
        PA
        USD
        4802287.50000000
        0.118266514530
        Long
        LON
        CORP
        US
        N
        
        2
        
          2029-06-04
          Variable
          7.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Invictus US LLC
        N/A
        Invictus US LLC, 1st Lien Term Loan
        46184GAB1
        
          
          
        
        2645671.08000000
        PA
        USD
        2634321.15000000
        0.064875745270
        Long
        LON
        CORP
        US
        N
        
        2
        
          2025-03-28
          Variable
          3.09200000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        BY Crown Parent LLC
        N/A
        BY Crown Parent LLC, Term Loan B1
        74966FAL7
        
          
          
        
        16573319.38000000
        PA
        USD
        16531886.08000000
        0.407132756067
        Long
        LON
        CORP
        US
        N
        
        2
        
          2026-02-02
          Variable
          4.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        EG Group Ltd.
        N/A
        EG Group Ltd., Facility Term Loan
        N2820EAD0
        
          
          
        
        5218350.68000000
        PA
        USD
        5202695.63000000
        0.128127413930
        Long
        LON
        CORP
        US
        N
        
        2
        
          2026-03-31
          Variable
          4.75000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Clarios Global LP
        N/A
        Clarios Global LP, 1st Lien Term Loan
        C8000CAH6
        
          
          
        
        1933503.84000000
        PA
        
        2263328.16000000
        0.055739256077
        Long
        LON
        CORP
        CA
        N
        
        2
        
          2026-04-30
          Variable
          3.25000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Adient US LLC
        213800SOTRCDGZUHL712
        Adient US LLC, Term Loan B1
        00687MAC5
        
          
          
        
        3892000.00000000
        PA
        USD
        3881452.68000000
        0.095589004152
        Long
        LON
        CORP
        US
        N
        
        2
        
          2028-04-10
          Variable
          3.58831500
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Harland Clarke Holdings Corp.
        549300J73P7FL8TVF308
        Harland Clarke Holdings Corp., Term Loan
        181593AN4
        
          
          
        
        1788546.85000000
        PA
        USD
        1681234.04000000
        0.041403953849
        Long
        LON
        CORP
        US
        N
        
        2
        
          2023-11-03
          Variable
          5.75000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Utz Quality Foods LLC
        N/A
        Utz Quality Foods LLC, 1st Lien Term Loan
        91809EAE1
        
          
          
        
        12058041.84000000
        PA
        USD
        12000766.14000000
        0.295544317802
        Long
        LON
        CORP
        US
        N
        
        2
        
          2028-01-20
          Variable
          3.08831500
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Lonza Group AG
        N/A
        Lonza Group AG, Term Loan B
        L4780EAC8
        
          
        
        4708000.00000000
        PA
        USD
        4708000.00000000
        0.115944484875
        Long
        LON
        CORP
        US
        N
        
        2
        
          2028-07-03
          Variable
          4.75000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        White Cap Buyer LLC
        N/A
        White Cap Buyer LLC, Term Loan
        96350TAC4
        
          
          
        
        7977187.50000000
        PA
        USD
        7978463.85000000
        0.196486593284
        Long
        LON
        CORP
        US
        N
        
        2
        
          2027-10-19
          Variable
          4.50000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Stitch Acquisition Corp.
        N/A
        Stitch Acquisition Corp. Term Loan
        86089GAB3
        
          
          
        
        3505000.00000000
        PA
        USD
        3277175.00000000
        0.080707384711
        Long
        LON
        CORP
        US
        N
        
        2
        
          2028-07-28
          Variable
          7.50000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Sedgwick Claims Management Services, Inc.
        N/A
        Sedgwick Claims Management Services, Inc., Term Loan
        81527CAN7
        
          
          
        
        1748375.00000000
        PA
        USD
        1748742.16000000
        0.043066484477
        Long
        LON
        CORP
        US
        N
        
        2
        
          2026-09-03
          Variable
          5.25000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Grifols Worldwide Operations Ltd.
        N/A
        Grifols Worldwide Operations Ltd., Term Loan B
        39843PAG8
        
          
          
        
        7270941.02000000
        PA
        USD
        7169147.85000000
        0.176555470361
        Long
        LON
        CORP
        US
        N
        
        2
        
          2027-11-15
          Variable
          2.08200000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Ion Trading Finance Ltd.
        N/A
        Ion Trading Finance Ltd., Term Loan
        L5582BAV9
        
          
          
        
        3428000.00000000
        PA
        USD
        3427143.00000000
        0.084400664768
        Long
        LON
        CORP
        US
        N
        
        2
        
          2028-04-01
          Variable
          4.91663000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Connect Finco SARL
        N/A
        Connect Finco SARL, Term Loan
        L2000DAD6
        
          
          
        
        31534725.46000000
        PA
        USD
        31501929.35000000
        0.775801820532
        Long
        LON
        CORP
        US
        N
        
        2
        
          2026-12-11
          Variable
          4.50000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        CSC Holdings LLC
        N/A
        CSC Holdings LLC, Term Loan
        64072UAK8
        
          
          
        
        12444504.78000000
        PA
        USD
        12277872.86000000
        0.302368658478
        Long
        LON
        CORP
        US
        N
        
        2
        
          2027-04-15
          Variable
          2.59513000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Eagle Broadband Investments LLC
        254900W09ZHD1OM4I757
        Eagle Broadband Investments LLC, Term Loan
        26943PAB5
        
          
          
        
        4374020.00000000
        PA
        USD
        4368552.48000000
        0.107584869784
        Long
        LON
        CORP
        US
        N
        
        2
        
          2027-11-12
          Variable
          3.75000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Kleopatra Finco SARL
        N/A
        Kleopatra Finco SARL, Facility Term Loan B
        49865NAT7
        
          
          
        
        5610937.50000000
        PA
        USD
        5602184.44000000
        0.137965673125
        Long
        LON
        CORP
        US
        N
        
        2
        
          2026-02-12
          Variable
          5.25000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        HomeVi
        N/A
        HomeVi, Term Loan B1
        N/A
        
          
        
        2000000.00000000
        PA
        
        2339656.13000000
        0.057618994218
        Long
        LON
        CORP
        FR
        N
        
        2
        
          2026-10-31
          Variable
          3.25000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Avantor Funding, Inc.
        N/A
        Avantor Funding, Inc., Term Loan
        05350NAK0
        
          
          
        
        7781682.97000000
        PA
        USD
        7758960.46000000
        0.191080856776
        Long
        LON
        CORP
        US
        N
        
        2
        
          2024-11-21
          Variable
          2.50000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Foundation Building Materials, Inc.
        549300ZVE6MONHB01I28
        Foundation Building Materials, Inc., 1st Lien Term Loan
        35039KAB2
        
          
          
        
        6373856.41000000
        PA
        USD
        6311456.36000000
        0.155432998401
        Long
        LON
        CORP
        US
        N
        
        2
        
          2028-01-31
          Variable
          3.75000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Nexstar Broadcasting, Inc.
        5493006PK6I4I2OOT688
        Nexstar Broadcasting, Inc., Term Loan B4
        65336RAW8
        
          
          
        
        2563217.76000000
        PA
        USD
        2549196.96000000
        0.062779381557
        Long
        LON
        CORP
        US
        N
        
        2
        
          2026-09-18
          Variable
          2.59575000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        AVSC Holding Corp.
        N/A
        AVSC Holding Corp., 1st Lien Term Loan B3
        00241YAS3
        
          
          
        
        4314698.91000000
        PA
        USD
        5048197.72000000
        0.124322575232
        Long
        LON
        CORP
        US
        N
        
        2
        
          2026-10-15
          Variable
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Liberty Broadband Corp.
        549300MIX43II8JLN536
        Liberty Broadband Corp.
        530307AA5
        
          
          
        
        2547000.00000000
        PA
        USD
        2825203.46000000
        0.069576626983
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2050-09-30
          Fixed
          2.75000000
          N
          N
          N
          N
          N
          
            
              Charter Communications, Inc.
              Charter Communications, Inc.
              USD
              
                
              
            
          
          
            
          
          XXXX
        
        
          N
          N
          N
        
      
      
        Pug LLC
        N/A
        Pug LLC, Term Loan B
        74530DAC9
        
          
          
        
        11591767.61000000
        PA
        USD
        11224656.33000000
        0.276430967732
        Long
        LON
        CORP
        US
        N
        
        2
        
          2027-02-12
          Variable
          3.58831500
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Xplornet Communications, Inc.
        N/A
        Xplornet Communications, Inc., Term Loan
        C8614YAB9
        
          
          
        
        9412715.77000000
        PA
        USD
        9392572.56000000
        0.231312019355
        Long
        LON
        CORP
        US
        N
        
        2
        
          2028-12-31
          Variable
          4.83831500
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        JBS USA Lux SA
        N/A
        JBS USA Lux SA, Term Loan
        46611VAU9
        
          
          
        
        1172491.67000000
        PA
        USD
        1164436.65000000
        0.028676722080
        Long
        LON
        CORP
        US
        N
        
        2
        
          2026-05-01
          Variable
          2.08831500
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        SIRVA Worldwide, Inc.
        N/A
        SIRVA Worldwide, Inc., 1st Lien Term Loan
        82968EAB3
        
          
          
        
        5276249.99000000
        PA
        USD
        4959674.99000000
        0.122142515264
        Long
        LON
        CORP
        US
        N
        
        3
        
          2025-08-04
          Variable
          5.59683900
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Camelot US Acquisition 1 Co.
        N/A
        Camelot US Acquisition 1 Co., Term Loan
        L2000AAC4
        
          
          
        
        22895911.89000000
        PA
        USD
        22769984.37000000
        0.560759156414
        Long
        LON
        CORP
        LU
        
        N
        
        2
        
          2026-10-30
          Variable
          3.08831500
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Gateway Casinos & Entertainment Ltd.
        549300JSKBQMMD1B3U44
        Gateway Casinos & Entertainment Ltd., Term Loan
        C3604MAM4
        
          
          
        
        674244.08000000
        PA
        USD
        672221.35000000
        0.016554876412
        Long
        LON
        CORP
        CA
        N
        
        2
        
          2023-12-01
          Variable
          4.50000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        TIBCO Software, Inc.
        04EEB871XLHVNY4RZJ65
        TIBCO Software, Inc., 2nd Lien Term Loan
        88632NAN0
        
          
          
        
        8669589.00000000
        PA
        USD
        8740072.76000000
        0.215242827937
        Long
        LON
        CORP
        US
        N
        
        2
        
          2028-03-03
          Variable
          7.25000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        N/A
        N/A
        California Resources Corp.
        13057Q123
        
          
          
        
        3901.00000000
        NS
        USD
        29647.60000000
        0.000730135027
        N/A
        DE
        
        US
        N
        
        1
        
          
            
              California Resources Corp.
              5493003Q8F0T4F4YMR48
            
            Call
            Purchased
            
              
                California Resources Corp.
                California Resources Corp.
                
                  
                
              
            
            1.00000000
            36.00000000
            USD
            2024-10-27
            XXXX
            29647.60000000
          
        
        
          N
          N
          N
        
      
      
        ACProducts Holdings, Inc.
        N/A
        ACProducts Holdings, Inc., Term Loan
        00488YAB2
        
          
          
        
        18661000.00000000
        PA
        USD
        18641592.56000000
        0.459088752469
        Long
        LON
        CORP
        US
        N
        
        2
        
          2028-05-17
          Variable
          4.75000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Hostess Brands LLC
        N/A
        Hostess Brands LLC, 1st Lien Term Loan B
        44108HAJ0
        
          
          
        
        2786388.56000000
        PA
        USD
        2768973.63000000
        0.068191848165
        Long
        LON
        CORP
        US
        N
        
        2
        
          2025-08-03
          Variable
          3.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Sinclair Television Group, Inc.
        N/A
        Sinclair Television Group, Inc., Term Loan B3
        82925BAF2
        
          
          
        
        1876316.02000000
        PA
        USD
        1857946.89000000
        0.045755882558
        Long
        LON
        CORP
        US
        N
        
        2
        
          2028-04-01
          Variable
          3.09500000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        SBA Senior Finance II LLC
        549300PVT2ADFWMYEW87
        SBA Senior Finance II LLC, Term Loan
        78404XAH8
        
          
          
        
        6382839.91000000
        PA
        USD
        6318245.57000000
        0.155600197096
        Long
        LON
        CORP
        US
        N
        
        2
        
          2025-04-11
          Variable
          1.84500000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Jazz Pharmaceuticals plc
        635400WUEO2NSG5OIU34
        Jazz Pharmaceuticals plc, Term Loan
        G5080AAF9
        
          
          
        
        13438000.00000000
        PA
        USD
        13438000.00000000
        0.330939249735
        Long
        LON
        CORP
        LU
        
        N
        
        2
        
          2028-05-05
          Variable
          4.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Vocus Group Ltd.
        N/A
        Vocus Group Ltd., Term Loan
        Q9489TAB5
        
          
          
        
        3846000.00000000
        PA
        USD
        3836385.00000000
        0.094479116951
        Long
        LON
        CORP
        US
        N
        
        2
        
          2028-07-20
          Variable
          4.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Planview Parent, Inc.
        N/A
        Planview Parent, Inc., 1st Lien Term Loan
        72751PAC8
        
          
          
        
        12052385.61000000
        PA
        USD
        12067451.09000000
        0.297186576123
        Long
        LON
        CORP
        US
        N
        
        2
        
          2027-12-17
          Variable
          4.75000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        NMG, Inc.
        N/A
        NMG, Inc.
        62929P102
        
          
          
        
        16173.00000000
        NS
        USD
        2053971.00000000
        0.050583392001
        Long
        EC
        CORP
        US
        N
        
        2
        
          N
          N
          N
        
      
      
        Aimbridge Acquisition Co., Inc.
        N/A
        Aimbridge Acquisition Co., Inc., 1st Lien Term Loan
        00900YAD8
        
          
          
        
        4667935.45000000
        PA
        USD
        4520101.93000000
        0.111317096401
        Long
        LON
        CORP
        US
        N
        
        2
        
          2026-02-02
          Variable
          3.83831500
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Cushman & Wakefield US Borrower LLC
        N/A
        Cushman & Wakefield US Borrower LLC, Term Loan
        23340DAP7
        
          
          
        
        3398860.42000000
        PA
        USD
        3359773.53000000
        0.082741548690
        Long
        LON
        CORP
        US
        N
        
        2
        
          2025-08-21
          Variable
          2.83831500
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        EW Scripps Co. (The)
        549300U1OW41QPKYW028
        EW Scripps Co. (The), Term Loan B3
        26928BAM1
        
          
          
        
        3104292.50000000
        PA
        USD
        3098673.73000000
        0.076311412366
        Long
        LON
        CORP
        US
        N
        
        2
        
          2028-01-07
          Variable
          3.75000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        AssuredPartners, Inc.
        N/A
        AssuredPartners, Inc., Term Loan
        04621HAN3
        
          
          
        
        8889309.46900000
        PA
        USD
        8799349.66000000
        0.216702647316
        Long
        LON
        CORP
        US
        N
        
        2
        
          2027-02-12
          Variable
          3.58831500
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        City Football Group Ltd.
        N/A
        City Football Group Ltd., Term Loan
        17781XAB2
        
          
          
        
        8751000.00000000
        PA
        USD
        8696306.25000000
        0.214164984807
        Long
        LON
        CORP
        US
        N
        
        3
        
          2028-07-21
          Variable
          4.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        CSC Holdings LLC
        3HG2WD2W22M120IUNG49
        CSC Holdings LLC, Term Loan
        64072UAE2
        
          
          
        
        8181029.20000000
        PA
        USD
        8055368.59000000
        0.198380535609
        Long
        LON
        CORP
        US
        N
        
        2
        
          2025-07-17
          Variable
          2.34513000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Truck Hero, Inc.
        54930007KT5CX7XNSD31
        Truck Hero, Inc., Term Loan
        89778PAG2
        
          
          
        
        9455302.50000000
        PA
        USD
        9410389.81000000
        0.231750806923
        Long
        LON
        CORP
        US
        N
        
        2
        
          2028-01-31
          Variable
          4.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Edgewater Generation LLC
        N/A
        Edgewater Generation LLC, Term Loan
        28031FAD2
        
          
          
        
        1534882.38000000
        PA
        USD
        1455789.89000000
        0.035851913526
        Long
        LON
        CORP
        US
        N
        
        2
        
          2025-12-13
          Variable
          3.83831500
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Cable One, Inc.
        N/A
        Cable One, Inc., Term Loan
        12685LAG5
        
          
          
        
        840000.00000000
        PA
        USD
        837900.00000000
        0.020635064544
        Long
        LON
        CORP
        US
        N
        
        2
        
          2028-05-03
          Variable
          2.08831500
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Alchemy Copyrights LLC
        549300Y8O8X4508AZD58
        Alchemy Copyrights LLC, Term Loan
        01374WAD7
        
          
          
        
        5469736.38000000
        PA
        USD
        5456062.04000000
        0.134367099124
        Long
        LON
        CORP
        US
        N
        
        3
        
          2028-03-10
          Variable
          3.50000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Applied Systems, Inc.
        549300NSKGF0SY5SWQ62
        Applied Systems, Inc., 1st Lien Term Loan
        03827FAX9
        
          
          
        
        5885618.54010000
        PA
        USD
        5875789.56000000
        0.144703779475
        Long
        LON
        CORP
        US
        N
        
        2
        
          2024-09-19
          Variable
          3.75000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Wand Newco 3, Inc.
        549300Y3VZEWMSQW8494
        Wand Newco 3, Inc., 1st Lien Term Loan B1
        93369PAF1
        
          
          
        
        16238623.26000000
        PA
        USD
        16038563.42000000
        0.394983639310
        Long
        LON
        CORP
        US
        N
        
        2
        
          2026-02-05
          Variable
          3.08831500
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Clark Equipment Co.
        N/A
        Clark Equipment Co., Term Loan
        18143EAF6
        
          
          
        
        6654322.50000000
        PA
        USD
        6603017.67000000
        0.162613314012
        Long
        LON
        CORP
        US
        N
        
        2
        
          2024-05-18
          Variable
          2.39725000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Sophia LP
        549300RP8NIJ7FY7OS79
        Sophia LP, Term Loan
        83578BAM5
        
          
          
        
        17478177.48000000
        PA
        USD
        17518202.51000000
        0.431422889966
        Long
        LON
        CORP
        US
        N
        
        2
        
          2027-10-07
          Variable
          4.50000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        eResearchTechnology, Inc.
        2549003SUFVGC903CK03
        eResearchTechnology, Inc., 1st Lien Term Loan
        29481PAH4
        
          
          
        
        19209302.91000000
        PA
        USD
        19263281.05000000
        0.474399150032
        Long
        LON
        CORP
        US
        N
        
        2
        
          2027-02-04
          Variable
          5.50000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        WR Grace & Co.
        N/A
        WR Grace & Co., Term Loan
        92940JAF5
        
          
          
        
        4595000.00000000
        PA
        USD
        4563432.35000000
        0.112384199890
        Long
        LON
        CORP
        US
        N
        
        2
        
          2028-06-01
          Variable
          2.14725000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Zephyr Bidco Ltd.
        N/A
        Zephyr Bidco Ltd., 1st Lien Term Loan B1
        N/A
        
          
        
        2000000.00000000
        PA
        
        2732514.39000000
        0.067293962056
        Long
        LON
        CORP
        GB
        N
        
        2
        
          2025-07-23
          Variable
          4.79975000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Silk Bidco AS
        N/A
        Silk Bidco AS, Term Loan B
        R7809EAB4
        
          
          
        
        2000000.00000000
        PA
        
        2180325.72000000
        0.053695144958
        Long
        LON
        CORP
        NO
        N
        
        2
        
          2025-02-24
          Variable
          4.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Acuris Finance US, Inc.
        N/A
        Acuris Finance US, Inc., Term Loan
        00510DAB0
        
          
          
        
        5493809.48000000
        PA
        USD
        5490403.32000000
        0.135212825976
        Long
        LON
        CORP
        US
        N
        
        2
        
          2028-02-16
          Variable
          4.50000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Wolverine Escrow LLC
        N/A
        Wolverine Escrow LLC
        97789LAB2
        
          
          
        
        2697000.00000000
        PA
        USD
        2589120.00000000
        0.063762571087
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2026-11-15
          Fixed
          9.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Triton Water Holdings, Inc.
        N/A
        Triton Water Holdings, Inc., 1st Lien Term Loan
        89678QAB2
        
          
          
        
        29846000.00000000
        PA
        USD
        29625438.06000000
        0.729589242793
        Long
        LON
        CORP
        US
        N
        
        2
        
          2028-03-31
          Variable
          4.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Charter Communications Operating LLC
        549300TPZNMN50BJ3745
        Charter Communications Operating LLC, Term Loan B1
        16117LBW8
        
          
          
        
        7513989.90000000
        PA
        USD
        7485812.44000000
        0.184354007482
        Long
        LON
        CORP
        US
        N
        
        2
        
          2025-04-30
          Variable
          1.84500000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Sotera Health Holdings LLC
        N/A
        Sotera Health Holdings LLC, 1st Lien Term Loan
        83600VAE1
        
          
          
        
        6231000.00000000
        PA
        USD
        6184267.50000000
        0.152300702977
        Long
        LON
        CORP
        US
        N
        
        2
        
          2026-12-11
          Variable
          3.25000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        DirectV Financing LLC
        N/A
        DirectV Financing LLC, Term Loan
        25460HAB8
        
          
          
        
        18269576.00000000
        PA
        USD
        18259162.34000000
        0.449670597231
        Long
        LON
        CORP
        US
        N
        
        2
        
          2027-08-02
          Variable
          5.75000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        AssuredPartners, Inc.
        549300HNDSDQWQ3L2P80
        AssuredPartners, Inc., Term Loan
        04621HAS2
        
          
          
        
        4234761.94000000
        PA
        USD
        4224175.04000000
        0.104029269124
        Long
        LON
        CORP
        US
        N
        
        2
        
          2027-02-12
          Variable
          4.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        First Student Bidco, Inc.
        N/A
        First Student Bidco, Inc., Term Loan B
        33718FAD2
        
          
          
        
        6351774.31000000
        PA
        USD
        6301468.26000000
        0.155187020255
        Long
        LON
        CORP
        US
        N
        
        2
        
          2028-07-21
          Variable
          3.50000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        FinCo I LLC
        N/A
        FinCo I LLC, Term Loan
        31774BAE4
        
          
          
        
        2220918.01000000
        PA
        USD
        2203861.36000000
        0.054274760008
        Long
        LON
        CORP
        US
        N
        
        2
        
          2025-06-27
          Variable
          2.58831500
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        ZoomInfo LLC
        N/A
        ZoomInfo LLC, 1st Lien Term Loan
        25471YAK8
        
          
          
        
        1181000.00000000
        PA
        USD
        1180267.78000000
        0.029066597231
        Long
        LON
        CORP
        US
        N
        
        2
        
          2026-02-02
          Variable
          3.08852400
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Focus Financial Partners LLC
        N/A
        Focus Financial Partners LLC, Term Loan B4
        34416DAU2
        
          
          
        
        6531444.43000000
        PA
        USD
        6478409.10000000
        0.159544563702
        Long
        LON
        CORP
        US
        N
        
        2
        
          2028-06-30
          Variable
          3.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        LBM Acquisition LLC
        N/A
        LBM Acquisition LLC, 1st Lien Term Loan
        50179JAB4
        
          
          
        
        7391095.40000000
        PA
        USD
        7278381.20000000
        0.179245573271
        Long
        LON
        CORP
        US
        N
        
        2
        
          2027-12-17
          Variable
          4.50000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        N/A
        N/A
        Forward Foreign Currency Contract
        N/A
        
          
        
        1.00000000
        NC
        N/A
        143354.30000000
        0.003530403667
        N/A
        DFE
        
        N/A
        N
        
        2
        
          
            
              BNP Paribas
              R0MUWSFPU8MPRO8K5P83
            
            3733000.00000000
            GBP
            5275841.43000000
            USD
            2021-09-15
            143354.30000000
          
        
        
          N
          N
          N
        
      
      
        MED ParentCo. LP
        549300660CLPRNK19Z91
        MED ParentCo. LP, 1st Lien Term Loan
        58401DAC8
        
          
          
        
        9036266.89000000
        PA
        USD
        8998133.84000000
        0.221598129336
        Long
        LON
        CORP
        US
        N
        
        2
        
          2026-08-31
          Variable
          4.33738000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        IPS Acquisition LLC
        N/A
        IPS Acquisition LLC, 1st Lien Term Loan B2
        29251LAF5
        
          
          
        
        5637712.86000000
        PA
        USD
        5628918.03000000
        0.138624044476
        Long
        LON
        CORP
        US
        N
        
        2
        
          2024-11-07
          Variable
          4.25000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        MetroNet Systems Holdings LLC
        N/A
        MetroNet Systems Holdings LLC, 1st Lien Term Loan
        59170BAH8
        
          
          
        
        3311078.81000000
        PA
        USD
        3305284.42000000
        0.081399638794
        Long
        LON
        CORP
        US
        N
        
        2
        
          2028-06-02
          Variable
          4.50000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Mercury Borrower, Inc.
        N/A
        Mercury Borrower, Inc., 1st Lien Term Loan
        03836BAB5
        
          
        
        13872000.00000000
        PA
        USD
        13800143.04000000
        0.339857790140
        Long
        LON
        CORP
        US
        N
        
        2
        
          2028-08-02
          Variable
          4.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Change Healthcare Holdings, Inc.
        549300GHXFJ3EKF50583
        Change Healthcare Holdings, Inc., Term Loan
        15911AAC7
        
          
          
        
        7716465.61000000
        PA
        USD
        7697174.45000000
        0.189559245242
        Long
        LON
        CORP
        US
        N
        
        2
        
          2024-03-01
          Variable
          3.50000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        LBM Acquisition LLC
        N/A
        LBM Acquisition LLC, 1st Lien Term Loan
        50179JAF5
        
          
          
        
        10062400.00000000
        PA
        USD
        9908948.40000000
        0.244028869561
        Long
        LON
        CORP
        US
        N
        
        2
        
          2027-12-17
          Variable
          4.50000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        RealPage, Inc.
        N/A
        RealPage, Inc., 1st Lien Term Loan
        75605VAD4
        
          
          
        
        55777208.00000000
        PA
        USD
        55421907.19000000
        1.364882005088
        Long
        LON
        CORP
        US
        N
        
        2
        
          2028-04-24
          Variable
          3.75000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Ameriforge Group, Inc.
        N/A
        Ameriforge Group, Inc.
        N/A
        
          
        
        5385.00000000
        NS
        USD
        8077.50000000
        0.000198925568
        Long
        EC
        CORP
        US
        N
        
        2
        
          N
          N
          N
        
      
      
        Atlantic Broadband Finance LLC
        N/A
        Atlantic Broadband Finance LLC, Term Loan
        19239PAD9
        
          
          
        
        17717000.00000000
        PA
        USD
        17561976.25000000
        0.432500911151
        Long
        LON
        CORP
        US
        N
        
        2
        
          2028-07-28
          Variable
          0.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Tempo Acquisition, LLC
        549300VV0B2RPMHQGA61
        Tempo Acquisition, LLC, Term Loan
        88023HAC4
        
          
          
        
        464704.19000000
        PA
        USD
        464123.31000000
        0.011430020836
        Long
        LON
        CORP
        US
        N
        
        2
        
          2024-05-01
          Variable
          2.83831500
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Flexential Intermediate Corp.
        N/A
        Flexential Intermediate Corp., 2nd Lien Term Loan
        70469CAE0
        
          
          
        
        3080127.00000000
        PA
        USD
        2779044.59000000
        0.068439866914
        Long
        LON
        CORP
        US
        N
        
        2
        
          2025-08-01
          Variable
          7.37850000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Station Casinos LLC
        5493004E7Q60TX54WL62
        Station Casinos LLC, Facility Term Loan B1
        85769EAZ4
        
          
          
        
        9956404.50000000
        PA
        USD
        9803275.00000000
        0.241426437970
        Long
        LON
        CORP
        US
        N
        
        2
        
          2027-02-08
          Variable
          2.50000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        KAR Auction Services, Inc.
        N/A
        KAR Auction Services, Inc., Term Loan B6
        48562RAL3
        
          
          
        
        3491742.14000000
        PA
        USD
        3430636.65000000
        0.084486703309
        Long
        LON
        CORP
        US
        N
        
        2
        
          2026-09-19
          Variable
          2.37500000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        WP CityMD Bidco LLC
        N/A
        WP CityMD Bidco LLC, Term Loan
        92940KAH8
        
          
          
        
        7722352.79000000
        PA
        USD
        7747450.44000000
        0.190797398123
        Long
        LON
        CORP
        US
        N
        
        2
        
          2026-08-13
          Variable
          4.50000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        TruGreen Ltd., Partnership
        549300QNRP2MNHR3QM19
        TruGreen Ltd., Partnership, 1st Lien Term Loan
        89787RAH5
        
          
          
        
        5308907.62000000
        PA
        USD
        5313897.99000000
        0.130866007886
        Long
        LON
        CORP
        US
        N
        
        2
        
          2027-11-02
          Variable
          4.75000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Millennium Corp. Claim
        N/A
        Millennium Corp. Claim
        N/A
        
          
        
        7266692.03000000
        PA
        USD
        0.73000000
        0.000000017977
        Long
        ABS-MBS
        CORP
        US
        N
        
        3
        
          2049-12-31
          Fixed
          0.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Mileage Plus Holdings LLC
        N/A
        Mileage Plus Holdings LLC, Term Loan
        59921PAB2
        
          
          
        
        8310000.00000000
        PA
        USD
        8808600.00000000
        0.216930456557
        Long
        LON
        CORP
        US
        N
        
        2
        
          2027-06-21
          Variable
          6.25000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        IRB Holding Corp.
        549300HVW4WNWYBXN830
        IRB Holding Corp., Term Loan
        44988LAG2
        
          
          
        
        8841130.00000000
        PA
        USD
        8830078.59000000
        0.217459412388
        Long
        LON
        CORP
        US
        N
        
        2
        
          2027-12-15
          Variable
          4.25000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Mcdermott International Ltd.
        54930004RAXI4B3L4752
        Mcdermott International Ltd.
        N/A
        
          
          
        
        541445.00000000
        NS
        USD
        243650.25000000
        0.006000404147
        Long
        EC
        CORP
        BM
        
        N
        
        1
        
          N
          N
          N
        
      
      
        California Resources Corp.
        5493003Q8F0T4F4YMR48
        California Resources Corp.
        13057Q305
        
          
          
        
        7912.00000000
        NS
        USD
        270827.76000000
        0.006669707970
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Kingpin Intermediate Holdings LLC
        549300HRZOJTMNZCST05
        Kingpin Intermediate Holdings LLC, 1st Lien Term Loan
        49579GAF9
        
          
          
        
        9626060.85000000
        PA
        USD
        9475701.78000000
        0.233359252700
        Long
        LON
        CORP
        US
        N
        
        2
        
          2024-07-03
          Variable
          4.50000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Invictus US LLC
        N/A
        Invictus US LLC, 2nd Lien Term Loan
        46184JAD1
        
          
          
        
        1773382.35000000
        PA
        USD
        1767849.40000000
        0.043537040785
        Long
        LON
        CORP
        LU
        N
        
        2
        
          2026-03-30
          Variable
          6.83831500
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Electronics for Imaging, Inc.
        N/A
        Electronics for Imaging, Inc., 1st Lien Term Loan
        28608EAE6
        
          
          
        
        5465201.63000000
        PA
        USD
        5178278.54000000
        0.127526091304
        Long
        LON
        CORP
        US
        N
        
        2
        
          2026-07-23
          Variable
          5.08831500
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        USIC Holdings, Inc.
        N/A
        USIC Holdings, Inc., 1st Lien Term Loan
        90290HAP7
        
          
          
        
        8802645.00000000
        PA
        USD
        8760832.44000000
        0.215754079085
        Long
        LON
        CORP
        US
        N
        
        2
        
          2028-05-12
          Variable
          4.25000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        VS Buyer LLC
        N/A
        VS Buyer LLC, Term Loan
        91834WAC4
        
          
          
        
        23122328.39000000
        PA
        USD
        22948910.93000000
        0.565165602427
        Long
        LON
        CORP
        US
        N
        
        2
        
          2027-02-28
          Variable
          3.08831500
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        PetSmart LLC
        N/A
        PetSmart LLC, Term Loan
        71677HAL9
        
          
        
        33379200.00000000
        PA
        USD
        33406904.74000000
        0.822715879643
        Long
        LON
        CORP
        US
        N
        
        2
        
          2028-02-11
          Variable
          4.50000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        RHP Hotel Properties LP
        549300SJMSMA2471GA96
        RHP Hotel Properties LP, Term Loan B
        74958NAG1
        
          
          
        
        2413670.45000000
        PA
        USD
        2379275.65000000
        0.058594708924
        Long
        LON
        CORP
        US
        N
        
        2
        
          2024-05-11
          Variable
          2.09000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        McAfee LLC
        549300713UKUTLV9T378
        McAfee LLC, Term Loan B
        57906PAG4
        
          
          
        
        7490318.45000000
        PA
        USD
        7489419.61000000
        0.184442841694
        Long
        LON
        CORP
        US
        N
        
        2
        
          2024-09-30
          Variable
          3.83737800
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Calpine Construction Finance Co.
        V0Q3DOB0FIB2XI1KWU77
        Calpine Construction Finance Co., Term Loan B
        13134NAG6
        
          
          
        
        3129418.63000000
        PA
        USD
        3078565.58000000
        0.075816206526
        Long
        LON
        CORP
        US
        N
        
        2
        
          2025-01-15
          Variable
          2.08831500
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Exgen Renewables IV LLC
        5493004JBPWTPTK8LB51
        ExGen Renewables IV LLC, Term Loan
        30204KAD8
        
          
          
        
        8732875.80000000
        PA
        USD
        8703271.35000000
        0.214336515167
        Long
        LON
        CORP
        US
        N
        
        2
        
          2027-12-15
          Variable
          3.50000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        UPC Financing Partnership
        N/A
        UPC Financing Partnership, Facility Term Loan AX
        N9000DAH0
        
          
          
        
        2739000.00000000
        PA
        USD
        2722374.27000000
        0.067044240096
        Long
        LON
        CORP
        US
        N
        
        2
        
          2029-01-31
          Variable
          3.09550000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Chobani LLC
        N/A
        Chobani LLC, Term Loan
        17026YAH2
        
          
          
        
        20000025.43000000
        PA
        USD
        20012625.45000000
        0.492853345115
        Long
        LON
        CORP
        US
        N
        
        2
        
          2027-10-25
          Variable
          4.50000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        TransDigm, Inc.
        88Q84GB3X55CF5OC7582
        TransDigm, Inc., Term Loan F
        89364MBR4
        
          
          
        
        10819695.40000000
        PA
        USD
        10641927.80000000
        0.262080041812
        Long
        LON
        CORP
        US
        N
        
        2
        
          2025-12-09
          Variable
          2.33831500
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        eircom Finco SARL
        N/A
        Eircom Finco SARL, Facility Term Loan B
        N/A
        
          
        
        1222222.22000000
        PA
        
        1440223.75000000
        0.035468564315
        Long
        LON
        CORP
        LU
        N
        
        2
        
          2026-05-15
          Variable
          3.25000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        First Student Bidco, Inc.
        N/A
        First Student Bidco, Inc., Term Loan C
        33718FAB6
        
          
          
        
        2344614.68000000
        PA
        USD
        2326045.33000000
        0.057283799401
        Long
        LON
        CORP
        US
        N
        
        2
        
          2028-07-21
          Variable
          3.50000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Serta Simmons Bedding LLC
        N/A
        Serta Simmons Bedding LLC, Term Loan
        81753HAF8
        
          
          
        
        1663480.97000000
        PA
        USD
        1675358.22000000
        0.041259249320
        Long
        LON
        CORP
        US
        N
        
        2
        
          2023-08-10
          Variable
          8.50000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Churchill Downs, Inc.
        N/A
        Churchill Downs, Inc., Term Loan B
        17148PAF8
        
          
          
        
        3805462.50000000
        PA
        USD
        3762651.05000000
        0.092663262055
        Long
        LON
        CORP
        US
        N
        
        2
        
          2028-03-17
          Variable
          2.09500000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        BlackRock Liquidity Funds
        5493002L9DNZ83RX7V61
        T-Fund, Institutional Class
        09248U718
        
          
          
        
        343870631.81000000
        NS
        USD
        343870631.81000000
        8.468543600038
        Long
        STIV
        RF
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        2U, Inc.
        N/A
        2U, Inc., Term Loan
        90212TAD3
        
          
        
        2894000.00000000
        PA
        USD
        2908470.00000000
        0.071627242125
        Long
        LON
        CORP
        US
        N
        
        2
        
          2024-12-30
          Variable
          6.50000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Sedgwick Claims Management Services, Inc.
        549300BIN4DWJG5VWF64
        Sedgwick Claims Management Services, Inc., Term Loan
        81527CAL1
        
          
          
        
        9172283.57000000
        PA
        USD
        9053043.88000000
        0.222950405526
        Long
        LON
        CORP
        US
        N
        
        2
        
          2025-12-31
          Variable
          3.33831500
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        LSF10 XL Bidco SCA
        N/A
        LSF10 XL Bidco SCA, Facility Term Loan B4
        N/A
        
          
        
        2000000.00000000
        PA
        
        2359044.04000000
        0.058096462620
        Long
        LON
        CORP
        LU
        N
        
        2
        
          2028-04-12
          Variable
          4.25000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Mitchell International, Inc.
        5493002RDNIGEM7SSV41
        Mitchell International, Inc., 1st Lien Term Loan
        60662WAM4
        
          
          
        
        2940034.31000000
        PA
        USD
        2906606.12000000
        0.071581340127
        Long
        LON
        CORP
        US
        N
        
        2
        
          2024-11-29
          Variable
          3.33831500
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Spring Education Group, Inc.
        N/A
        Spring Education Group, Inc., 1st Lien Term Loan
        78482HAE5
        
          
          
        
        11999054.85000000
        PA
        USD
        11499054.23000000
        0.283188597971
        Long
        LON
        CORP
        US
        N
        
        2
        
          2025-07-30
          Variable
          4.39725000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Illuminate Buyer LLC
        N/A
        Illuminate Buyer LLC
        45232TAA9
        
          
          
        
        168000.00000000
        PA
        USD
        185640.00000000
        0.004571778711
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2028-07-01
          Fixed
          9.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        MTN Infrastructure TopCo, Inc.
        N/A
        MTN Infrastructure TopCo, Inc., Term Loan
        55377KAB0
        
          
          
        
        7640085.47000000
        PA
        USD
        7623735.69000000
        0.187750660026
        Long
        LON
        CORP
        US
        N
        
        2
        
          2024-11-15
          Variable
          4.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Elanco Animal Health, Inc.
        N/A
        Elanco Animal Health, Inc., Term Loan
        28414BAF3
        
          
          
        
        7069986.72000000
        PA
        USD
        6942444.16000000
        0.170972411195
        Long
        LON
        CORP
        US
        N
        
        2
        
          2027-08-01
          Variable
          1.84575000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Verscend Intermediate Holding Corp.
        N/A
        Verscend Intermediate Holding Corp.
        N/A
        
          
        
        1494.00000000
        NS
        USD
        1623903.87000000
        0.039992076825
        Long
        EP
        CORP
        US
        N
        
        3
        
          N
          N
          N
        
      
      
        Altice Financing SA
        N/A
        Altice Financing SA, Term Loan
        L0178UAG1
        
          
          
        
        4226272.04000000
        PA
        USD
        4142929.96000000
        0.102028436721
        Long
        LON
        CORP
        US
        N
        
        2
        
          2025-07-15
          Variable
          2.87613000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Sovos Brands Intermediate, Inc.
        549300LNTCFBIDJ7R637
        Sovos Brands Intermediate, Inc., 1st Lien Term Loan
        84611UAH1
        
          
          
        
        4885357.09000000
        PA
        USD
        4891463.79000000
        0.120462669799
        Long
        LON
        CORP
        US
        N
        
        2
        
          2028-06-08
          Variable
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        AIT Worldwide Logistics Holdings, Inc.
        N/A
        AIT Worldwide Logistics Holdings, Inc., 1st Lien Term Loan
        00145AAB9
        
          
          
        
        2422000.00000000
        PA
        USD
        2423525.86000000
        0.059684464192
        Long
        LON
        CORP
        US
        N
        
        2
        
          2028-04-06
          Variable
          5.50000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Boxer Parent Co., Inc
        N/A
        Boxer Parent Co., Inc., Term Loan
        05988HAE7
        
          
          
        
        14138479.67400000
        PA
        USD
        14039793.09000000
        0.345759680878
        Long
        LON
        CORP
        US
        N
        
        2
        
          2025-10-02
          Variable
          3.83831500
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Altice France SA
        5493001ZMCICV4N02J21
        Altice France SA, Term Loan B13
        F6628DAM6
        
          
          
        
        8435619.62000000
        PA
        USD
        8403986.05000000
        0.206965979920
        Long
        LON
        CORP
        FR
        N
        
        2
        
          2026-08-14
          Variable
          4.12475000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Renaissance Holding Corp.
        N/A
        Renaissance Holding Corp., 1st Lien Term Loan
        75972JAB0
        
          
          
        
        312085.09000000
        PA
        USD
        307600.43000000
        0.007575312957
        Long
        LON
        CORP
        US
        N
        
        2
        
          2025-05-30
          Variable
          3.33831500
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Preston Holdings LLC
        N/A
        Preston Holdings LLC
        N/A
        
          
        
        42521.00000000
        NS
        USD
        6803.36000000
        0.000167547168
        Long
        EC
        CORP
        US
        N
        
        3
        
          N
          N
          N
        
      
      
        Weber
        N/A
        Weber-Stephen Products LLC, Term Loan B
        94767KAN1
        
          
          
        
        6589075.59000000
        PA
        USD
        6587691.88000000
        0.162235883930
        Long
        LON
        CORP
        US
        N
        
        2
        
          2027-10-30
          Variable
          4.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Pioneer Energy Services Corp.
        529900NHYED469G7XK29
        Pioneer Energy Services Corp.
        723664207
        
          
          
        
        3981.00000000
        NS
        USD
        41681.07000000
        0.001026484747
        Long
        EC
        CORP
        US
        N
        
        3
        
          N
          N
          N
        
      
      
        Intelsat Jackson Holdings SA
        N/A
        Intelsat Jackson Holdings SA, Facility Term Loan
        L5137LAK1
        
          
          
        
        538448.86000000
        PA
        USD
        540634.96000000
        0.013314282485
        Long
        LON
        CORP
        US
        N
        
        2
        
          2022-07-13
          Variable
          6.50000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        American Builders & Contractors Supply Co., Inc.
        N/A
        American Builders & Contractors Supply Co., Inc., Term Loan
        02474RAH6
        
          
          
        
        10688979.60000000
        PA
        USD
        10593206.34000000
        0.260880172529
        Long
        LON
        CORP
        US
        N
        
        2
        
          2027-01-15
          Variable
          2.08831500
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Asplundh Tree Expert LLC
        N/A
        Asplundh Tree Expert LLC, Term Loan
        04538FAD1
        
          
          
        
        8759505.75000000
        PA
        USD
        8695210.98000000
        0.214138011461
        Long
        LON
        CORP
        US
        N
        
        2
        
          2027-09-07
          Variable
          1.83831500
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Mercury Borrower Inc.
        N/A
        Mercury Borrower, Inc., 2nd Lien Term Loan
        03836BAE9
        
          
          
        
        6964000.00000000
        PA
        USD
        6894360.00000000
        0.169788236776
        Long
        LON
        CORP
        US
        N
        
        3
        
          2029-08-02
          Variable
          7.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        MH Sub I LLC
        N/A
        MH Sub I LLC, 2nd Lien Term Loan
        55303BAD5
        
          
          
        
        8174000.00000000
        PA
        USD
        8289825.58000000
        0.204154536231
        Long
        LON
        CORP
        US
        N
        
        2
        
          2029-02-23
          Variable
          6.33788000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Ascend Performance Materials Operations LLC
        N/A
        Ascend Performance Materials Operations LLC, Term Loan
        04350TAC8
        
          
          
        
        10521108.29000000
        PA
        USD
        10657567.06000000
        0.262465191757
        Long
        LON
        CORP
        US
        N
        
        2
        
          2026-08-27
          Variable
          5.50000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Maravai Intermediate Holdings LLC
        N/A
        Maravai Intermediate Holdings LLC, Term Loan
        56589PAG0
        
          
          
        
        7983097.57000000
        PA
        USD
        7998105.79000000
        0.196970317714
        Long
        LON
        CORP
        US
        N
        
        2
        
          2027-10-19
          Variable
          4.75000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Magenta Buyer LLC
        N/A
        Magenta Buyer LLC, 1st Lien Term Loan
        55910RAB9
        
          
          
        
        31112000.00000000
        PA
        USD
        31014930.56000000
        0.763808442486
        Long
        LON
        CORP
        US
        N
        
        2
        
          2028-07-27
          Variable
          5.75000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Aramark Intermediate HoldCo Corp.
        42YMHYH0XMHJEXDUB065
        Aramark Intermediate HoldCo Corp., Term Loan B3
        03852JAL5
        
          
          
        
        4484978.77000000
        PA
        USD
        4395279.19000000
        0.108243071700
        Long
        LON
        CORP
        US
        N
        
        2
        
          2025-03-11
          Variable
          1.83831500
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        N/A
        N/A
        iShares Russell 2000 ETF
        00C7Z4EM3
        
          
          
          
        
        1000.00000000
        NC
        USD
        19000.00000000
        0.000467915295
        N/A
        DE
        
        US
        N
        
        1
        
          
            
              Options Clearing Corp.
              549300CII6SLYGKNHA04
            
            Call
            Purchased
            
              
                iShares Russell 2000 ETF
                iShares Russell 2000 ETF
                
                  
                
              
            
            100.00000000
            240.00000000
            USD
            2021-09-17
            XXXX
            -129653.70000000
          
        
        
          N
          N
          N
        
      
      
        Aruba Investments Holdings LLC
        N/A
        Aruba Investments Holdings LLC, 1st Lien Term Loan
        04317JAB4
        
          
          
        
        2613450.00000000
        PA
        USD
        2615096.47000000
        0.064402296753
        Long
        LON
        CORP
        US
        N
        
        2
        
          2027-11-24
          Variable
          4.75000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Standard Industries, Inc.
        N/A
        Standard Industries, Inc., Term Loan
        N/A
        
          
        
        14465000.00000000
        PA
        USD
        14418567.35000000
        0.355087800347
        Long
        LON
        CORP
        US
        N
        
        2
        
          2028-08-06
          Variable
          0.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Veritas US, Inc.
        549300RFUWCPWS8FQ104
        Veritas US, Inc., Term Loan B
        G9341JAN0
        
          
          
        
        30321177.23000000
        PA
        USD
        30346343.81000000
        0.747343075807
        Long
        LON
        CORP
        US
        N
        
        2
        
          2025-09-01
          Variable
          6.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Pilot Travel Centers LLC
        N/A
        Pilot Travel Centers LLC, Term Loan B
        N/A
        
          
          
        
        5788000.00000000
        PA
        USD
        5745805.48000000
        0.141502645831
        Long
        LON
        CORP
        US
        N
        
        2
        
          2028-08-04
          Variable
          2.08925000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Murphy Oil USA, Inc.
        N/A
        Murphy Oil USA, Inc., Term Loan B
        62675KAB5
        
          
          
        
        2505720.00000000
        PA
        USD
        2508852.15000000
        0.061785805046
        Long
        LON
        CORP
        US
        N
        
        2
        
          2028-01-31
          Variable
          2.25000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Peraton Corp.
        549300EQPCK07ZW63836
        Peraton Corp., 2nd Lien Term Loan B1
        71360HAG2
        
          
          
        
        9692000.00000000
        PA
        USD
        9692000.00000000
        0.238686055100
        Long
        LON
        CORP
        US
        N
        
        3
        
          2029-02-01
          Variable
          8.50000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Atlas CC Acquisition Corp.
        N/A
        Atlas CC Acquisition Corp., 1st Lien Term Loan B
        04921TAB0
        
          
          
        
        31784379.33000000
        PA
        USD
        31854940.65000000
        0.784495472472
        Long
        LON
        CORP
        US
        N
        
        2
        
          2028-05-25
          Variable
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        United AirLines, Inc.
        N/A
        United AirLines, Inc., Term Loan B
        90932RAJ3
        
          
          
        
        20065710.00000000
        PA
        USD
        20086177.02000000
        0.494664708517
        Long
        LON
        CORP
        US
        N
        
        2
        
          2028-04-21
          Variable
          4.50000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Dealer Tire LLC
        N/A
        Dealer Tire LLC, Term Loan B1
        24228HAM0
        
          
          
        
        17496335.91000000
        PA
        USD
        17443846.90000000
        0.429591725374
        Long
        LON
        CORP
        US
        N
        
        2
        
          2038-01-01
          Variable
          4.33913900
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Deerfield Dakota Holding LLC
        549300FDREJLOIGXY104
        Deerfield Dakota Holding LLC, 1st Lien Term Loan
        24440EAB3
        
          
          
        
        31005231.25000000
        PA
        USD
        31019803.71000000
        0.763928454140
        Long
        LON
        CORP
        US
        N
        
        2
        
          2027-04-09
          Variable
          4.75000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Asurion LLC
        549300KNQVXGIOXWK278
        Asurion LLC, Term Loan B8
        04649VAX8
        
          
          
        
        15650880.43000000
        PA
        USD
        15340366.96000000
        0.377789070725
        Long
        LON
        CORP
        US
        N
        
        2
        
          2026-12-23
          Variable
          3.33831500
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Barracuda Networks, Inc.
        N/A
        Barracuda Networks, Inc., 1st Lien Term Loan
        06832EAB6
        
          
          
        
        21525686.38000000
        PA
        USD
        21533435.63000000
        0.530306521180
        Long
        LON
        CORP
        US
        N
        
        2
        
          2025-02-12
          Variable
          4.50000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        GFL Environmental, Inc.
        N/A
        GFL Environmental, Inc., Term Loan
        C7052BAH7
        
          
          
        
        869334.35900000
        PA
        USD
        869647.32000000
        0.021416909630
        Long
        LON
        CORP
        US
        N
        
        2
        
          2025-05-30
          Variable
          3.50000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Madison IAQ LLC
        549300IXDNBXNHUPBU73
        Madison IAQ LLC
        55760LAB3
        
          
          
        
        4312000.00000000
        PA
        USD
        4414410.00000000
        0.108714208470
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2029-06-30
          Fixed
          5.87500000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        8th Avenue Food & Provisions, Inc.
        549300PBCACU45IZ2V05
        8th Avenue Food & Provisions, Inc., 1st Lien Term Loan
        28253PAC3
        
          
          
        
        9444805.08000000
        PA
        USD
        9181106.12000000
        0.226104209785
        Long
        LON
        CORP
        US
        N
        
        2
        
          2025-10-01
          Variable
          3.83888000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Calpine Corp.
        43R4VPJBXTU2O15HEF41
        Calpine Corp., Term Loan
        13134MBS1
        
          
          
        
        4111212.08000000
        PA
        USD
        4039676.99000000
        0.099485613353
        Long
        LON
        CORP
        US
        N
        
        2
        
          2026-08-12
          Variable
          2.08831500
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Precision Medicine Group LLC
        N/A
        Precision Medicine Group LLC, Delayed Draw Term Loan
        74028HAF2
        
          
          
        
        1251557.80000000
        PA
        USD
        1243735.56000000
        0.030629625918
        Long
        LON
        CORP
        US
        N
        
        2
        
          2027-11-18
          Variable
          3.75000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Gainwell Acquisition Corp.
        N/A
        Gainwell Acquisition Corp., 1st Lien Term Loan B
        59909TAC8
        
          
          
        
        28433526.47000000
        PA
        USD
        28504610.29000000
        0.701986481870
        Long
        LON
        CORP
        US
        N
        
        2
        
          2027-10-01
          Variable
          4.75000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Proofpoint, Inc.
        N/A
        Proofpoint, Inc., 2nd Lien Term Loan
        N/A
        
          
        
        3665000.00000000
        PA
        USD
        3715393.75000000
        0.091499450818
        Long
        LON
        CORP
        US
        N
        
        2
        
          2029-06-08
          Variable
          0.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Cloudera, Inc.
        N/A
        Cloudera, Inc., Term Loan
        18914XAB0
        
          
          
        
        13963274.99500000
        PA
        USD
        13948055.03000000
        0.343500436590
        Long
        LON
        CORP
        US
        N
        
        2
        
          2027-12-22
          Variable
          3.25000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Ingersoll-Rand Services Co.
        N/A
        Ingersoll-Rand Services Co., Term Loan B1
        365556AU3
        
          
          
        
        6997375.39000000
        PA
        USD
        6871142.74000000
        0.169216462509
        Long
        LON
        CORP
        US
        N
        
        2
        
          2027-03-01
          Variable
          1.83831500
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        USI, Inc.
        N/A
        USI, Inc., Term Loan
        90351NAE5
        
          
          
        
        16946804.92000000
        PA
        USD
        16790046.97000000
        0.413490515499
        Long
        LON
        CORP
        US
        N
        
        2
        
          2024-05-16
          Variable
          3.14725000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        WMG Acquisition Corp.
        549300NAS11NXI33CP80
        WMG Acquisition Corp., Term Loan G
        92929LAV0
        
          
          
        
        2782452.00000000
        PA
        USD
        2746669.67000000
        0.067642565847
        Long
        LON
        CORP
        US
        N
        
        2
        
          2028-01-20
          Variable
          2.21331500
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Verscend Holding Corp.
        N/A
        Verscend Holding Corp., Term Loan B1
        92531HAD9
        
          
          
        
        11108295.16000000
        PA
        USD
        11083301.50000000
        0.272949805254
        Long
        LON
        CORP
        US
        N
        
        2
        
          2025-08-27
          Variable
          4.08831500
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Pug LLC
        N/A
        Pug LLC, Term Loan B
        74530DAG0
        
          
          
        
        1481000.00000000
        PA
        USD
        1473595.00000000
        0.036290402121
        Long
        LON
        CORP
        US
        N
        
        3
        
          2027-02-12
          Variable
          4.75000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        RVR Dealership Holdings LLC
        N/A
        RVR Dealership Holdings LLC, Term Loan
        75001CAB0
        
          
          
        
        4762065.00000000
        PA
        USD
        4750159.84000000
        0.116982760349
        Long
        LON
        CORP
        US
        N
        
        2
        
          2028-02-08
          Variable
          4.75000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Mauser Packaging Solutions Holding Co.
        549300DNGHXL0OMHW304
        Mauser Packaging Solutions Holding Co., Term Loan
        05604XAP1
        
          
          
        
        16439005.23000000
        PA
        USD
        15997289.16000000
        0.393967173122
        Long
        LON
        CORP
        US
        N
        
        2
        
          2024-04-03
          Variable
          3.34200000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Learfield Communications LLC
        N/A
        Learfield Communications LLC, 1st Lien Term Loan
        00165HAB9
        
          
          
        
        11007972.61000000
        PA
        USD
        10463408.20000000
        0.257683618052
        Long
        LON
        CORP
        US
        N
        
        2
        
          2023-12-01
          Variable
          4.25000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Precision Medicine Group LLC
        N/A
        Precision Medicine Group LLC, Term Loan
        74028HAE5
        
          
          
        
        12382367.98000000
        PA
        USD
        12304978.18000000
        0.303036184469
        Long
        LON
        CORP
        US
        N
        
        2
        
          2027-11-18
          Variable
          3.75000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Lummus Technology Holdings V LLC
        N/A
        Lummus Technology Holdings V LLC, Term Loan B
        45232UAE8
        
          
          
        
        5352534.22010000
        PA
        USD
        5320204.91000000
        0.131021329167
        Long
        LON
        CORP
        US
        N
        
        2
        
          2027-06-30
          Variable
          3.58842700
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Verscend Holding Corp.
        N/A
        Verscend Holding Corp., 2nd Lien Term Loan
        N/A
        
          
        
        2893000.00000000
        PA
        USD
        2907465.00000000
        0.071602491868
        Long
        LON
        CORP
        US
        N
        
        3
        
          2029-04-02
          Variable
          7.50000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        ICON plc
        635400PUWMHSPI2DDA35
        ICON plc, Term Loan
        L5000DAC1
        
          
          
        
        17618726.05000000
        PA
        USD
        17599169.26000000
        0.433416867902
        Long
        LON
        CORP
        LU
        N
        
        2
        
          2028-07-03
          Variable
          3.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Gray Television, Inc.
        N/A
        Gray Television, Inc., Term Loan B2
        389376AX2
        
          
          
        
        5365260.26000000
        PA
        USD
        5345140.53000000
        0.131635421694
        Long
        LON
        CORP
        US
        N
        
        2
        
          2024-02-07
          Variable
          2.34575000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Invesco Senior Loan ETF
        549300SIHU6DQELRNG59
        Invesco Senior Loan ETF
        46138G508
        
          
          
        
        4720500.00000000
        NS
        USD
        104511870.00000000
        2.573826450831
        Long
        
        RF
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        AmWINS Group, Inc.
        N/A
        AmWINS Group, Inc., Term Loan
        03234TAW8
        
          
          
        
        14049985.31000000
        PA
        USD
        13907518.46000000
        0.342502137582
        Long
        LON
        CORP
        US
        N
        
        2
        
          2028-02-19
          Variable
          3.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Realogy Group LLC
        LF6PBYTYG3BDVEF4FI12
        Realogy Group LLC, Term Loan
        75605NAQ3
        
          
          
        
        162953.61000000
        PA
        USD
        162070.40000000
        0.003991327324
        Long
        LON
        CORP
        US
        N
        
        2
        
          2025-02-08
          Variable
          3.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        CoreLogic, Inc.
        N/A
        CoreLogic, Inc. 1st Lien Term Loan
        21870FBA6
        
          
          
        
        20757000.00000000
        PA
        USD
        20659649.67000000
        0.508787688762
        Long
        LON
        CORP
        US
        N
        
        2
        
          2028-06-02
          Variable
          4.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        SRS Distribution, Inc.
        N/A
        SRS Distribution, Inc., Term Loan
        78466YAN8
        
          
          
        
        24541000.00000000
        PA
        USD
        24406024.50000000
        0.601050114381
        Long
        LON
        CORP
        US
        N
        
        2
        
          2028-06-02
          Variable
          4.25000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        SMG US Midco 2, Inc.
        N/A
        SMG US Midco 2, Inc., 1st Lien Term Loan
        N/A
        
          
          
        
        8871210.70000000
        PA
        USD
        8327849.04000000
        0.205090944575
        Long
        LON
        CORP
        US
        N
        
        2
        
          2025-01-23
          Variable
          2.61578714
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Alliant Holdings Intermediate LLC
        5493006Q26653NF8SI73
        Alliant Holdings Intermediate LLC, Term Loan
        01881UAE5
        
          
          
        
        23449963.85000000
        PA
        USD
        23186151.76000000
        0.571008161014
        Long
        LON
        CORP
        US
        N
        
        2
        
          2025-05-09
          Variable
          3.33831500
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Sequa Mezzanine Holdings LLC
        N/A
        Sequa Mezzanine Holdings LLC, 1st Lien Term Loan
        81733HAE6
        
          
          
        
        4025072.66000000
        PA
        USD
        4077921.86000000
        0.100427474388
        Long
        LON
        CORP
        US
        N
        
        2
        
          2023-11-28
          Variable
          7.75000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Wyndham Hotels & Resorts, Inc.
        549300FE3MQ4RVXXC673
        Wyndham Hotels & Resorts, Inc., Term Loan B
        98310CAC6
        
          
          
        
        1872165.88000000
        PA
        USD
        1851104.01000000
        0.045587362126
        Long
        LON
        CORP
        US
        N
        
        2
        
          2025-05-30
          Variable
          1.83831500
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Greenhill & Co., Inc.
        N/A
        Greenhill & Co., Inc., Term Loan
        39525YAE9
        
          
        
        3394254.40000000
        PA
        USD
        3381525.95000000
        0.083277248165
        Long
        LON
        CORP
        US
        N
        
        3
        
          2024-04-12
          Variable
          3.33831500
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Femur Buyer, Inc.
        N/A
        Femur Buyer, Inc., 1st Lien Term Loan
        31446JAC9
        
          
          
        
        4122952.61000000
        PA
        USD
        3844653.31000000
        0.094682741621
        Long
        LON
        CORP
        US
        N
        
        2
        
          2026-03-05
          Variable
          4.64725000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        MI Windows and Doors LLC
        N/A
        MI Windows and Doors LLC, Term Loan
        55336CAF9
        
          
          
        
        5983415.00000000
        PA
        USD
        5993885.98000000
        0.147612154280
        Long
        LON
        CORP
        US
        N
        
        2
        
          2027-12-18
          Variable
          4.50000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Tempo Acquisition LLC
        N/A
        Tempo Acquisition LLC, Term Loan
        88023HAD2
        
          
          
        
        36228654.27000000
        PA
        USD
        36221046.25000000
        0.892020082647
        Long
        LON
        CORP
        US
        N
        
        2
        
          2026-11-02
          Variable
          3.75000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        US Foods, Inc.
        N/A
        US Foods, Inc., Term Loan B
        90351HAD0
        
          
          
        
        7853788.84000000
        PA
        USD
        7690194.42000000
        0.189387347200
        Long
        LON
        CORP
        US
        N
        
        2
        
          2026-09-13
          Variable
          2.08831500
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Oxea Holding Vier GmbH
        N/A
        Oxea Holding Vier GmbH, Term Loan B2
        D7000RAD3
        
          
          
        
        4444429.92000000
        PA
        USD
        4422207.77000000
        0.108906245094
        Long
        LON
        CORP
        US
        N
        
        2
        
          2024-10-14
          Variable
          3.37500000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        CPG International LLC
        N/A
        CPG International LLC, Term Loan
        12626JAE7
        
          
          
        
        7462532.07000000
        PA
        USD
        7445442.87000000
        0.183359821204
        Long
        LON
        CORP
        US
        N
        
        2
        
          2024-05-05
          Variable
          3.25000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        AlixPartners LLP
        N/A
        AlixPartners LLP, Term Loan
        01642PBB1
        
          
          
        
        12783102.50000000
        PA
        USD
        12701418.48000000
        0.312799367640
        Long
        LON
        CORP
        US
        N
        
        2
        
          2028-02-04
          Variable
          3.25000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Option Care Health, Inc.
        549300DI3Q5ACSYJRI17
        Option Care Health, Inc., Term Loan B
        09071FAK7
        
          
          
        
        27511647.73000000
        PA
        USD
        27449746.52000000
        0.676008224346
        Long
        LON
        CORP
        US
        N
        
        2
        
          2026-08-06
          Variable
          3.83831500
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Clear Channel Outdoor Holdings, Inc.
        N/A
        Clear Channel Outdoor Holdings, Inc., Term Loan B
        18452RAD7
        
          
          
        
        34448349.78000000
        PA
        USD
        33611599.36000000
        0.827756918783
        Long
        LON
        CORP
        US
        N
        
        2
        
          2026-08-21
          Variable
          3.62844500
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        GCI LLC
        N/A
        GCI LLC, Term Loan B
        36166UAB3
        
          
          
        
        4078182.50000000
        PA
        USD
        4071371.94000000
        0.100266168716
        Long
        LON
        CORP
        US
        N
        
        2
        
          2025-10-15
          Variable
          3.50000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Lions Gate Capital Holdings LLC
        549300MWJHNLR35C0837
        Lions Gate Capital Holdings LLC, Term Loan B
        53627MAB9
        
          
          
        
        9337648.47000000
        PA
        USD
        9227931.10000000
        0.227257374225
        Long
        LON
        CORP
        US
        N
        
        2
        
          2025-03-24
          Variable
          2.34200000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Unified Womens Healthcare LP
        N/A
        Unified Womens Healthcare LP, 1st Lien Term Loan
        90470RAC6
        
          
          
        
        10019887.50000000
        PA
        USD
        10019887.50000000
        0.246760980181
        Long
        LON
        CORP
        US
        N
        
        3
        
          2027-12-20
          Variable
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Ecovyst Catalyst Technologies LLC
        N/A
        Ecovyst Catalyst Technologies LLC
        27922JAB2
        
          
          
        
        8446000.00000000
        PA
        USD
        8430881.66000000
        0.207628341358
        Long
        LON
        CORP
        US
        N
        
        2
        
          2028-06-09
          Variable
          3.25000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Husky III Holding Ltd.
        N/A
        Husky III Holding Ltd.
        44810RAA6
        
          
          
        
        1979000.00000000
        PA
        USD
        2117530.00000000
        0.052148667174
        Long
        DBT
        CORP
        CA
        N
        
        2
        
          2025-02-15
          Fixed
          13.00000000
          N
          N
          Y
        
        
          N
          N
          N
        
      
      
        RealPage, Inc.
        N/A
        RealPage, Inc., 2nd Lien Term Loan
        75605VAG7
        
          
          
        
        2585137.18000000
        PA
        USD
        2633608.50000000
        0.064858194752
        Long
        LON
        CORP
        US
        N
        
        2
        
          2029-04-23
          Variable
          7.25000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Flex Acquisition Co., Inc.
        N/A
        Flex Acquisition Co., Inc., Term Loan
        33936HAJ1
        
          
          
        
        9860713.45000000
        PA
        USD
        9797309.06000000
        0.241279514045
        Long
        LON
        CORP
        US
        N
        
        2
        
          2028-03-02
          Variable
          4.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Ortho-Clinical Diagnostics, Inc.
        222100N2EDW8BU5UUT55
        Ortho-Clinical Diagnostics, Inc., Term Loan
        L7300KAJ3
        
          
          
        
        10903393.72000000
        PA
        USD
        10887474.77000000
        0.268127156712
        Long
        LON
        CORP
        LU
        N
        
        2
        
          2025-06-30
          Variable
          3.09050000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Informatica LLC
        N/A
        Informatica LLC, Term Loan
        45673YAB2
        
          
        
        34050131.89000000
        PA
        USD
        33813823.97000000
        0.832737128689
        Long
        LON
        CORP
        US
        N
        
        2
        
          2027-02-25
          Variable
          3.33831500
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Bausch Health Cos., Inc.
        KOO0397YRO83WY5MGD97
        Bausch Health Cos., Inc., Term Loan
        C9413PAZ6
        
          
          
        
        13317963.70000000
        PA
        USD
        13265890.46000000
        0.326700687297
        Long
        LON
        CORP
        US
        N
        
        2
        
          2025-06-02
          Variable
          3.09200000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Applied Systems, Inc.
        N/A
        Applied Systems, Inc., 2nd Lien Term Loan
        03827FBA8
        
          
          
        
        2748000.00000000
        PA
        USD
        2776963.92000000
        0.068388626002
        Long
        LON
        CORP
        US
        N
        
        2
        
          2025-09-19
          Variable
          6.25000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Millennium Corp. Claim
        N/A
        Millennium Corp. Claim
        N/A
        
          
        
        7744763.87000000
        PA
        USD
        0.77000000
        0.000000018962
        Long
        ABS-MBS
        CORP
        US
        N
        
        3
        
          2049-12-31
          Fixed
          0.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Go Daddy Operating Co. LLC
        N/A
        Go Daddy Operating Co. LLC, Term Loan B4
        38017BAQ9
        
          
          
        
        7023345.44000000
        PA
        USD
        6955289.22000000
        0.171288748039
        Long
        LON
        CORP
        US
        N
        
        2
        
          2027-08-10
          Variable
          2.08831500
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Research Now Group, Inc.
        N/A
        Research Now Group, Inc., 1st Lien Term Loan
        76100LAH5
        
          
          
        
        5514325.20000000
        PA
        USD
        5421298.53000000
        0.133510973962
        Long
        LON
        CORP
        US
        N
        
        2
        
          2024-12-20
          Variable
          6.50000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Greeneden US Holdings I LLC
        549300CVRD4OUCPHWQ42
        Greeneden US Holdings I LLC, Term Loan
        39479UAQ6
        
          
          
        
        41213998.72000000
        PA
        USD
        41282826.10000000
        1.016677146636
        Long
        LON
        CORP
        US
        N
        
        2
        
          2027-12-01
          Variable
          4.75000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        SL Liquidity Series, LLC
        549300I0RQO84VDWQP47
        Money Market Series
        N/A
        
          
        
        32633853.34650000
        NS
        USD
        32643643.50000000
        0.803918952859
        Long
        STIV
        RF
        US
        N
        
        N/A
        
          
          N
          N
        
      
      
        Consolidated Communications, Inc.
        N/A
        Consolidated Communications, Inc., Term Loan B1
        20903EBB0
        
          
          
        
        3000961.75000000
        PA
        USD
        3000421.58000000
        0.073891744796
        Long
        LON
        CORP
        US
        N
        
        2
        
          2027-10-02
          Variable
          4.25000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        WCG Purchaser Corp.
        254900CEZYHAWVXDTS47
        WCG Purchaser Corp., 1st Lien Term Loan
        23343FAB0
        
          
          
        
        5985123.72000000
        PA
        USD
        5995118.88000000
        0.147642517057
        Long
        LON
        CORP
        US
        N
        
        2
        
          2027-01-08
          Variable
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Golden Nugget Online Gaming, Inc.
        N/A
        Golden Nugget Online Gaming, Inc., Term Loan
        51509HAC5
        
          
          
        
        739579.01000000
        PA
        USD
        798745.33000000
        0.019670797755
        Long
        LON
        CORP
        US
        N
        
        3
        
          2023-10-04
          Variable
          13.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        CP Atlas Buyer, Inc.
        2549006ZZ07G0NDDCR36
        CP Atlas Buyer, Inc., Term Loan B
        12658HAG7
        
          
          
        
        18680766.03000000
        PA
        USD
        18593713.66000000
        0.457909633013
        Long
        LON
        CORP
        US
        N
        
        2
        
          2027-11-23
          Variable
          4.25000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Intelsat Jackson Holdings SA
        8XJ8KF85PBKK1TLMFN29
        Intelsat Jackson Holdings SA, Term Loan B3
        L5137LAF2
        
          
          
        
        1555000.00000000
        PA
        USD
        1577360.90000000
        0.038845857479
        Long
        LON
        CORP
        LU
        N
        
        2
        
          2023-11-27
          Variable
          8.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Tekni-Plex, Inc
        N/A
        Tekni-Plex, Inc
        N/A
        
          
          
        
        1018660.43000000
        PA
        USD
        1017896.43000000
        0.025067858375
        Long
        LON
        CORP
        US
        N
        
        2
        
          2028-07-29
          Variable
          0.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Ryan Specialty Group LLC
        N/A
        Ryan Specialty Group LLC, Term Loan
        78350UAE5
        
          
          
        
        8027362.50000000
        PA
        USD
        8007294.09000000
        0.197196599088
        Long
        LON
        CORP
        US
        N
        
        2
        
          2027-09-01
          Variable
          3.75000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Amneal Pharmaceuticals LLC
        54930037VIXE7LRZ1M66
        Amneal Pharmaceuticals LLC, Term Loan
        03167DAH7
        
          
          
        
        14034549.43000000
        PA
        USD
        13802137.29000000
        0.339906902775
        Long
        LON
        CORP
        US
        N
        
        2
        
          2025-05-04
          Variable
          3.62500000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Adevinta ASA
        N/A
        Adevinta ASA, Facility Term Loan B2
        N/A
        
          
        
        12936307.00000000
        PA
        USD
        12913668.46000000
        0.318026473544
        Long
        LON
        CORP
        US
        N
        
        2
        
          2028-06-26
          Variable
          3.75000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Camelot US Acquisition 1 Co.
        N/A
        Camelot US Acquisition 1 Co., Term Loan
        L2000AAD2
        
          
          
        
        33714350.57000000
        PA
        USD
        33714350.57000000
        0.830287385247
        Long
        LON
        CORP
        US
        N
        
        2
        
          2026-10-30
          Variable
          4.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        EnergySolutions LLC
        N/A
        EnergySolutions LLC, Term Loan
        29276MAL1
        
          
          
        
        2133969.55000000
        PA
        USD
        2121528.51000000
        0.052247138963
        Long
        LON
        CORP
        US
        N
        
        2
        
          2025-05-09
          Variable
          4.75000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Clarios Global LP
        549300474L1ZLXZY2P98
        Clarios Global LP, 1st Lien Term Loan
        C8000CAG8
        
          
          
        
        31643004.54000000
        PA
        USD
        31273730.68000000
        0.770181944312
        Long
        LON
        CORP
        CA
        
        N
        
        2
        
          2026-04-30
          Variable
          3.33831500
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Envision Healthcare Corp.
        549300OL60X0LPKY8N60
        Envision Healthcare Corp., Term Loan
        29373UAC5
        
          
          
        
        11929025.76000000
        PA
        USD
        10460324.11000000
        0.257607665795
        Long
        LON
        CORP
        US
        N
        
        2
        
          2025-10-10
          Variable
          3.83831500
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Azalea TopCo, Inc.
        549300HC42NZULO53062
        Azalea TopCo, Inc., 1st Lien Term Loan
        29102TAB8
        
          
          
        
        11100530.14000000
        PA
        USD
        10978424.31000000
        0.270366982023
        Long
        LON
        CORP
        US
        N
        
        2
        
          2026-07-24
          Variable
          3.62840700
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Filtration Group Corp.
        549300ZA0D9WN5ECE978
        Filtration Group Corp., Term Loan
        31732FAM8
        
          
          
        
        11600239.53000000
        PA
        USD
        11485745.17000000
        0.282860834143
        Long
        LON
        CORP
        US
        N
        
        2
        
          2025-03-31
          Variable
          3.09200000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Axalta Coating Systems Dutch Holding B BV
        549300NZ43V4QV4UGN28
        Axalta Coating Systems Dutch Holding B BV, Term Loan B3
        90347BAH1
        
          
          
        
        5544472.11000000
        PA
        USD
        5508266.71000000
        0.135652749840
        Long
        LON
        CORP
        US
        N
        
        2
        
          2024-06-01
          Variable
          1.89725000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Dynasty Acquisition Co., Inc.
        N/A
        Dynasty Acquisition Co., Inc., Term Loan B1
        26812CAE6
        
          
          
        
        10182601.98900000
        PA
        USD
        9900951.22000000
        0.243831922043
        Long
        LON
        CORP
        US
        N
        
        2
        
          2026-04-06
          Variable
          3.64725000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Advisor Group Holdings, Inc.
        N/A
        Advisor Group Holdings, Inc., Term Loan B1
        00775KAE8
        
          
          
        
        11846920.75000000
        PA
        USD
        11838864.84000000
        0.291557154924
        Long
        LON
        CORP
        US
        N
        
        2
        
          2026-07-31
          Variable
          4.58831500
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Helios Software Holdings, Inc.
        N/A
        Helios Software Holdings, Inc., Term Loan
        42328DAF5
        
          
          
        
        9530228.57000000
        PA
        USD
        9484959.98000000
        0.233587255510
        Long
        LON
        CORP
        US
        N
        
        2
        
          2028-03-11
          Variable
          3.91663000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        PetVet Care Centers LLC
        549300V0HK8MSXZNOM91
        PetVet Care Centers LLC, 1st Lien Term Loan
        70476XAK1
        
          
          
        
        3176832.92000000
        PA
        USD
        3171527.61000000
        0.078105593672
        Long
        LON
        CORP
        US
        N
        
        2
        
          2025-02-14
          Variable
          4.25000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Bally's Corp.
        549300NS4D5IK406VT62
        Bally's Corp.
        05875CAB0
        
          
          
        
        7667000.00000000
        PA
        USD
        7649212.56000000
        0.188378081982
        Long
        LON
        CORP
        US
        N
        
        2
        
          2028-08-06
          Variable
          0.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Deerfield Dakota Holding LLC
        N/A
        Deerfield Dakota Holding LLC, 2nd Lien Term Loan
        24440EAG2
        
          
          
        
        7790000.00000000
        PA
        USD
        7965275.00000000
        0.196161789882
        Long
        LON
        CORP
        US
        N
        
        2
        
          2028-04-07
          Variable
          7.50000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Sparta U.S. HoldCo LLC
        N/A
        Sparta U.S. Holdco LLC, 1st Lien Term Loan
        84673EAB5
        
          
          
        
        5847000.00000000
        PA
        USD
        5843374.86000000
        0.143905498741
        Long
        LON
        CORP
        US
        N
        
        2
        
          2028-08-02
          Variable
          4.25000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Lealand Finance Co. BV
        N/A
        Lealand Finance Co. BV, Term Loan
        N5200EAC5
        
          
          
        
        177920.47000000
        PA
        USD
        106752.28000000
        0.002629001298
        Long
        LON
        CORP
        US
        N
        
        3
        
          2024-06-28
          Variable
          3.09200000
          N
          N
          N
        
        
          N
          N
          N
        
      
    
    
      
      
      
      
    
    
      2021-08-31
      BlackRock Funds V
      Ann Frechette
      Ann Frechette
      Assistant Treasurer