NPORT-P false 0001678124 XXXXXXXX CION Ares Diversified Credit Fund 811-23165 0001678124 549300F7A47KKXH50363 3 PARK AVENUE 36TH FLOOR New York 10016 646-845-2577 CION Ares Diversified Credit Fund 549300F7A47KKXH50363 2026-12-31 2026-06-30 N 7548477644.43 2833369428.84 4715108215.59 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 1410797447.44000000 0.00000000 0.00000000 0.00000000 16093215.53000000 0.00000000 985000000.00000000 183356835.30000000 GBP CAD SEK DKK EUR USD N Dolphin Center Properties, LLC N/A N/A 8.16600000 NS USD 598754.49000000 0.012698637287 Long EC CORP US Y 3 N N N Illinois Investment S.a.r.l. N/A N/A 3400700.00000000 NS 0.00000000 0.000000 Long EC CORP LU Y 3 N N N Bamboo US BidCo LLC N/A N/A 1413108.00000000 PA USD 1398976.92000000 0.029670091459 Long LON CORP US N 3 2029-10-01 Floating 8.88600000 N N N N N N Radwell Parent, LLC 254900FCZMRX1YEKJ405 75063DAB3 64692.00000000 PA USD 64045.08000000 0.001358295018 Long LON CORP US N 3 2029-04-01 Floating 8.48220000 N N N N N N AeriTek Global US Acquisition Inc. N/A N/A 69260.00000000 PA USD 69260.00000000 0.001468895237 Long LON CORP US N 3 2030-08-27 Floating 10.15800000 N N N N N N Packers Software Intermediate Holdings, Inc. N/A N/A 18.00000000 NS USD 27866.34000000 0.000591001069 Long EP CORP US N 3 N N N Property Finder Mercury Ltd N/A N/A 1852782.47000000 PA USD 1852782.47000000 0.039294590607 Long LON CORP AE N 3 2032-12-16 Floating 8.19550000 N N N N N N Koala Investment Holdings, Inc. N/A N/A 937706.00000000 PA USD 918951.88000000 0.019489518330 Long LON CORP US N 3 2032-08-30 Floating 7.99430000 N N N N N N ELM30 2024-6 N/A 29001KAA1 1250000.00000000 PA USD 1256191.25000000 0.026641832860 Long ABS-CBDO CORP KY Y 3 2037-07-17 Floating 8.93040000 N N N N N N Arko Corp N/A 041242108 106.00000000 NS USD 851.18000000 0.000018052183 Long EC CORP US Y 1 N N N Echo Purchaser, Inc. N/A N/A 1803222.62000000 PA USD 1803222.62000000 0.038243504444 Long LON CORP US N 3 2029-11-19 Floating 9.16580000 N N N N N N eCapital Finance Corp. N/A N/A 1531649.00000000 PA USD 1516332.51000000 0.032159018216 Long LON CORP CA N 3 2029-09-29 Floating 10.97050000 N N N N N N Elliott Davis Advisory HoldCo, LLC N/A N/A 212000.00000000 NS USD 279913.14000000 0.005936515710 Long EC CORP US Y 3 N N N Precision Concepts Parent Inc. N/A N/A 243307.35000000 PA USD 240874.28000000 0.005108563133 Long LON CORP US N 3 2032-08-02 Floating 8.40800000 N N N N N N ACP Avenu Buyer, LLC N/A N/A 3479368.86000000 PA USD 3479368.86000000 0.073791919525 Long LON CORP US N 3 2029-10-02 Floating 8.69180000 N N N N N N Premise Health Holding Corp. N/A N/A 563438.57000000 PA USD 563438.57000000 0.011949642388 Long LON CORP US N 3 2032-11-08 Floating 8.48220000 N N N N N N Namecheap Inc N/A N/A 476901.00000000 PA USD 476901.00000000 0.010114317173 Long LON CORP US N 3 2033-05-23 Floating 8.39110000 N N N N N N HH-Stella, Inc. N/A N/A 1603420.99000000 PA USD 1587386.78000000 0.033665967087 Long LON CORP US N 3 2028-04-24 Floating 9.88220000 N N N N N N King Risk Partners, LLC N/A N/A 1200121.15000000 PA USD 1200121.15000000 0.025452674575 Long LON CORP US N 3 2031-04-23 Floating 8.14390000 N N N N N N Merit Software Finance Holdings, LLC N/A N/A 1063243.00000000 PA USD 1063243.00000000 0.022549705147 Long LON CORP US N 3 2032-12-30 Floating 8.98220000 N N N N N N Premise Health Holding Corp. N/A N/A 2627602.44000000 PA USD 2627602.44000000 0.055727298714 Long LON CORP US N 3 2032-11-08 Floating 8.48220000 N N N N N N Pike Corporation N/A N/A 13757713.00000000 PA USD 13620135.87000000 0.288861575328 Long LON CORP US N 3 2032-12-20 Floating 0.00000000 N N N N N N Cobalt Intermediate I, Inc. N/A N/A 8581.74480000 NS USD 15299531.62000000 0.324478907385 Long EP CORP US Y 3 N N N Flint Opco, LLC N/A N/A 854483.57000000 PA USD 854483.57000000 0.018122247272 Long LON CORP US N 3 2030-08-15 Floating 8.41190000 N N N N N N CentralSquare Technologies, LLC N/A N/A 31042257.19000000 PA USD 31042257.19000000 0.658357258638 Long LON CORP US N 3 2030-04-12 Floating 9.39390000 N N Y N N N VPP Intermediate Holdings, LLC N/A N/A 315462.10000000 PA USD 315462.10000000 0.006690453019 Long LON CORP US N 3 2027-12-01 Floating 0.00000000 N N N N N N Thermostat Purchaser III, Inc. N/A N/A 100000.00000000 PA USD 99000.00000000 0.002099633676 Long LON CORP US N 3 2028-08-31 Floating 9.75000000 N N N N N N OHALF 2013-1 N/A 67706FAE2 1935000.00000000 PA USD 552548.93000000 0.011718690319 Long ABS-O CORP KY Y 3 N N N MARI EVENTS MIDCO LLC N/A N/A 40802.85000000 PA USD 40802.85000000 0.000865364019 Long LON CORP US N 3 2032-10-01 Floating 7.73220000 N N N N N N Inspiring Generations B.V. N/A N/A 443811.00000000 PA 507096.66000000 0.010754719442 Long LON CORP NL N 3 2032-07-15 Floating 7.79100000 N N N N N N Movares Group B.V. N/A N/A 454545.00000000 PA 519361.29000000 0.011014832878 Long LON CORP NL N 3 2032-07-08 Floating 7.79100000 N N N N N N 22 HoldCo Limited N/A N/A 3745039.72000000 PA 4967620.90000000 0.105355395313 Long LON CORP GB N 3 2033-08-23 Floating 11.55160000 N N Y N N N Avia Pharma AB N/A N/A 3132938.39000000 PA 323104.92000000 0.006852545163 Long LON CORP SE N 3 2033-02-23 Floating 7.89400000 N N N N N N CGMS 2022-6 N/A 14317NAC2 835889.00000000 PA USD 558865.35000000 0.011852651613 Long ABS-O CORP KY Y 3 N N N W.S. Connelly & Co., LLC N/A N/A 1016046.26000000 PA USD 1016046.26000000 0.021548736816 Long LON CORP US N 3 2030-05-24 Floating 9.75000000 N N N N N N Hills Distribution, Inc. N/A N/A 479804.00000000 PA USD 479804.00000000 0.010175885219 Long LON CORP US N 3 2029-11-08 Floating 9.19480000 N N N N N N Priority Waste Holdings LLC 549300HP7ONDQODZJV16 68371YAP8 2000.00000000 PA USD 2000.00000000 0.000042416841 Long LON CORP US N 3 2029-08-20 Floating 8.19180000 N N N N N N Banyan Software Holdings, LLC N/A N/A 509390.00000000 PA USD 509390.00000000 0.010803357562 Long LON CORP US N 3 2031-01-02 Floating 9.15020000 N N N N N N New Insight Holdings, Inc. N/A N/A 1788.00000000 NS USD 6281.96000000 0.000133230452 Long EC CORP US Y 3 N N N PX HoldCo3 Limited N/A N/A 221052.80000000 PA 287351.92000000 0.006094280488 Long LON CORP GB N 3 2027-04-27 Floating 10.59880000 N N N N N N Dayforce, Inc. 549300T64GVCHFJ8L449 23923YAB7 11764850.01000000 PA USD 10689660.37000000 0.226710817254 Long LON CORP US N 2 2033-02-04 Floating 6.66340000 N N N N N N Wand Newco 3, Inc. 549300Y3VZEWMSQW8494 93369PAM6 19970891.54000000 PA USD 19937540.15000000 0.422843744796 Long LON CORP US N 2 2031-01-30 Floating 6.14390000 N N N N N N Spitfire Bidco Limited N/A N/A 3203533.44000000 PA 4249338.02000000 0.090121749612 Long LON CORP GB N 3 2029-09-28 Floating 13.00910000 N N Y N N N OCP 2018-15 254900WK4JKXAXOKTL68 67112QAB2 12753028.00000000 PA USD 4586868.83000000 0.097280245124 Long ABS-O CORP KY Y 3 N N N Centric Brands TopCo, LLC N/A N/A 452490.17000000 PA USD 452490.17000000 0.009596602014 Long LON CORP US N 3 2031-02-06 Floating 10.15330000 N N Y N N N LBC Woodlands Purchaser LLC N/A N/A 1295171.56000000 PA USD 1256316.41000000 0.026644487306 Long LON CORP US N 3 2031-07-28 Floating 8.66340000 N N N N N N Vista Higher Learning, LLC N/A N/A 598948.64000000 PA USD 586969.67000000 0.012448699863 Long LON CORP US N 3 2031-09-16 Floating 8.42050000 N N N N N N Crossco (1469) Limited N/A N/A 1935483.00000000 PA 2567328.12000000 0.054448975561 Long LON CORP GB N 3 2030-12-20 Floating 9.97740000 N N Y N N N Frontline Road Safety Operations, LLC N/A N/A 23758905.81000000 PA USD 23283727.69000000 0.493811098820 Long LON CORP US N 3 2032-03-04 Floating 8.64390000 N N Y N N N AllClear Military Inc. N/A N/A 243268.82000000 PA USD 243268.82000000 0.005159347545 Long LON CORP US N 3 2030-05-31 Floating 9.45730000 N N N N N N U.S. Urology Partners, LLC N/A N/A 185664.00000000 PA USD 185664.00000000 0.003937640272 Long LON CORP US N 3 2032-04-08 Floating 8.16440000 N N N N N N Zenith Acquisitionco, LLC N/A N/A 682506.00000000 PA USD 675680.94000000 0.014330125823 Long LON CORP US N 3 2033-01-13 Floating 8.16870000 N N N N N N Churchill Opco Holdings LLC N/A N/A 381282.00000000 PA USD 381282.00000000 0.008086389167 Long LON CORP US N 3 2029-11-09 Floating 8.48220000 N N N N N N MAGNE 2022-33 5493006NSAO246ZPZB29 55954BAE5 5875000.00000000 PA USD 5883201.50000000 0.124773414119 Long ABS-CBDO CORP KY Y 3 2037-10-20 Floating 9.22520000 N N N N N N PCS Parent, L.P. N/A N/A 80000.00000000 NS USD 69563.04000000 0.001475322236 Long EC CORP US Y 3 N N N CMG HoldCo, LLC N/A N/A 579102.00000000 PA USD 561728.94000000 0.011913383835 Long LON CORP US N 3 2030-11-19 Floating 0.00000000 N N N N N N Crown CT Parent Inc. N/A N/A 903219.00000000 PA USD 903219.00000000 0.019155848788 Long LON CORP US N 3 2028-03-08 Floating 9.38570000 N N N N N N Endurance PT Technology Holdings LLC N/A N/A 81.00000000 NS USD 82153.97000000 0.001742355980 Long EP CORP US Y 3 N N N Runway Bidco, LLC N/A N/A 115559.00000000 PA USD 113247.82000000 0.002401807441 Long LON CORP US N 3 2031-12-17 Floating 0.00000000 N N N N N N Fitness Ventures Holdings, Inc. N/A N/A 1995179.54000000 PA USD 1995179.54000000 0.042314607613 Long LON CORP US N 3 2031-08-01 Floating 8.38900000 N N N N N N Watt Holdco Limited N/A N/A 3000000.00000000 PA 3427787.93000000 0.072697969447 Long LON CORP IE N 3 2031-09-17 Floating 7.65800000 N N Y N N N MDPK 2018-30 549300FFTJ3WPTJK8589 55821TAW7 750000.00000000 PA USD 748125.75000000 0.015866565851 Long ABS-CBDO CORP KY Y 3 2037-07-16 Fixed 8.50000000 N N N N N N Sabseg Group, S.L. N/A N/A 173547.00000000 PA 198294.10000000 0.004205504750 Long LON CORP ES N 3 2029-04-09 Floating 8.96600000 N N N N N N Flint Opco, LLC N/A N/A 425387.63000000 PA USD 425387.63000000 0.009021799936 Long LON CORP US N 3 2030-08-15 Floating 8.41340000 N N N N N N MRI Software LLC N/A N/A 2636618.93000000 PA USD 2610252.74000000 0.055359338972 Long LON CORP US N 3 2028-02-10 Floating 8.48220000 N N N N N N Paris US Holdco, Inc. & 1001028292 Ontario Inc. N/A N/A 5814363.05000000 PA USD 5814363.05000000 0.123313459291 Long LON CORP US N 3 2031-12-02 Floating 8.39390000 N N N N N N RB Holdings Interco, LLC N/A 74935MAB2 697729.99670000 PA USD 669820.80000000 0.014205841507 Long LON CORP US N 3 2028-05-04 Floating 8.80330000 N N N N N N Reddy Ice LLC N/A N/A 7864874.49000000 PA USD 7864874.49000000 0.166801569134 Long LON CORP US N 3 2029-04-23 Floating 8.86200000 N N N N N N Kairos Bidco Limited N/A N/A 115569.00000000 PA USD 115569.00000000 0.002451036004 Long LON CORP GB N 3 2032-07-21 Floating 8.48220000 N N N N N N Cyber US Bidco LLC N/A N/A 456727.32000000 PA USD 456727.32000000 0.009686465275 Long LON CORP US N 3 2032-12-30 Floating 8.73220000 N N N N N N PracticeTek Purchaser, LLC N/A N/A 1000.00000000 PA USD 1000.00000000 0.000021208420 Long LON CORP US N 3 2029-08-30 Floating 8.23220000 N N N N N N Pike Corporation N/A N/A 63285479.00000000 PA USD 62652624.21000000 1.328763229714 Long LON CORP US N 3 2032-12-20 Floating 7.88900000 N N N N N N Fever Labs, Inc. N/A N/A 899016.00000000 PA USD 899016.00000000 0.019066709795 Long LON CORP US N 3 2028-11-08 Floating 10.50000000 N N N N N N BCTO Ignition Purchaser, Inc. N/A N/A 653074.36000000 PA USD 653074.36000000 0.013850675957 Long LON CORP US N 3 2030-10-18 Floating 11.16970000 N N Y N N N Pathstone Family Office LLC N/A N/A 74739.74000000 PA USD 74739.74000000 0.001585111869 Long LON CORP US N 3 2029-05-15 Floating 8.24390000 N N N N N N Wellington TopCo LP N/A N/A 143000.00000000 NS USD 177358.61000000 0.003761496065 Long EP CORP US Y 3 N N N Centric Brands LLC N/A N/A 963739.55000000 PA USD 963739.55000000 0.020439394090 Long LON CORP US N 3 2029-08-06 Floating 9.15330000 N N N N N N Dobson Ventures, LLC N/A N/A 1890000.00000000 PA USD 1885275.00000000 0.039983705862 Long LON CORP US N 3 2029-03-06 Floating 11.50000000 N N N N N N DecoPac, Inc. N/A N/A 4654692.01000000 PA USD 4654692.01000000 0.098718667677 Long LON CORP US N 3 2030-05-14 Floating 0.00000000 N N N N N N Titan BW Borrower L.P. N/A N/A 2515911.46000000 PA USD 2490752.35000000 0.052824924394 Long LON CORP US N 3 2032-07-26 Floating 8.40740000 N N N N N N Northwinds Holding, Inc. N/A N/A 1853359.24000000 PA USD 1853359.24000000 0.039306822988 Long LON CORP US N 3 2029-05-01 Floating 9.08460000 N N N N N N EMB Purchaser, Inc. N/A N/A 6839818.00000000 PA USD 6703021.64000000 0.142160504775 Long LON CORP US N 3 2032-03-12 Floating 8.15620000 N N N N N N Indigo Acquisition B.V. N/A N/A 696389.58000000 PA 795691.93000000 0.016875369421 Long LON CORP NL N 3 2031-09-10 Floating 9.97300000 N N Y N N N Saturn Purchaser Corp. N/A N/A 13618.00000000 PA USD 13618.00000000 0.000288816276 Long LON CORP US N 3 2030-07-22 Floating 0.00000000 N N N N N N IFH Franchisee Holdings, LLC N/A N/A 1736377.00000000 PA USD 1736377.00000000 0.036825814395 Long LON CORP US N 3 2029-12-20 Floating 7.63610000 N N N N N N Sera 2021 LLC N/A N/A 3.89620000 NS USD 63898.23000000 0.001355180561 Long EC CORP US Y 3 N N N VPP Group Holdings, L.P. N/A N/A 0.29900000 NS USD 373.07000000 0.000007912225 Long EC CORP US Y 3 N N N Triple JJJ Lube, Corp. N/A N/A 1211115.00000000 PA USD 1211115.00000000 0.025685836774 Long LON CORP US N 3 2032-01-26 Floating 9.66660000 N N N N N N Sport Maska Inc. N/A N/A 3353645.00000000 PA 2364636.00000000 0.050150195751 Long LON CORP CA N 3 2030-12-31 Floating 7.76710000 N N N N N N LJ Perimeter Co-Invest, L.P. N/A N/A 59767.65000000 NS USD 42165.48000000 0.000894263250 Long EC CORP US Y 3 N N N Unity Purchaser, LLC N/A N/A 423926.00000000 PA USD 419686.74000000 0.008900893061 Long LON CORP US N 3 2031-01-27 Floating 0.00000000 N N N N N N Captive Resources Midco, LLC N/A N/A 2352836.75000000 PA USD 2352836.75000000 0.049899952289 Long LON CORP US N 3 2029-07-01 Floating 8.23220000 N N Y N N N Jeppesen Holdings, LLC N/A N/A 65680.00000000 PA USD 65023.20000000 0.001379039399 Long LON CORP US N 3 2032-11-01 Floating 0.00000000 N N N N N N CIFC 2026-2 N/A 171949AC4 3580000.00000000 PA USD 3275700.00000000 0.069472424602 Long ABS-O CORP KY Y 3 N N N RRAM 2025-42 549300V317BEVFPNAZ66 40256JAC9 4070706.00000000 PA USD 2456984.52000000 0.052108762040 Long ABS-O CORP KY Y 3 N N N BigHand UK Bidco Limited N/A N/A 1067071.05000000 PA USD 1067071.05000000 0.022630892043 Long LON CORP GB N 3 2030-06-25 Floating 7.49000000 N N Y N N N Patriot Container Corp. N/A N/A 27340231.08000000 PA USD 27340231.08000000 0.579843130420 Long LON CORP US N 3 2030-09-09 Floating 13.00000000 N N Y N N N Maximus BidCo AB N/A N/A 68718247.00000000 PA 7087022.13000000 0.150304548823 Long LON CORP SE N 3 2032-04-30 Floating 6.93500000 N N N N N N N/A N/A N/A 1.00000000 NC 2859204.00000000 0.060639202098 N/A DFE CORP N/A N 2 Goldman Sachs Bank USA KD3XUN7C6T14HNAYLU02 2910900.00000000 USD 2500000.00000000 EUR 2026-07-24 -51696.00000000 N N N Tikehau Topaz LP N/A N/A 2640648.00000000 NS USD 1747411.48000000 0.037059838292 Long EP CORP US Y 3 N N N Carrera Bidco Limited N/A N/A 5865381.00000000 PA 6701760.74000000 0.142133763077 Long LON CORP GB N 3 2032-11-29 Floating 7.75400000 N N N N N N Bamboo Purchaser, Inc. N/A N/A 2105316.28000000 PA USD 877965.48000000 0.018620261505 Long LON CORP US N 3 2029-12-31 Floating 0.00000000 N N Y N N N Davidson Hotel Company LLC N/A N/A 1083929.00000000 PA USD 1083929.00000000 0.022988422543 Long LON CORP US N 3 2031-10-31 Floating 8.64390000 N N N N N N Infinity Home Services HoldCo, Inc. N/A N/A 454545.00000000 PA USD 454545.00000000 0.009640181714 Long LON CORP US N 3 2028-12-28 Floating 0.00000000 N N N N N N CEDF 2021-14 N/A 15033GAC7 1450000.00000000 PA USD 502248.10000000 0.010651889140 Long ABS-O CORP KY Y 3 N N N High Street Buyer, Inc. N/A N/A 574633.04000000 PA USD 574633.04000000 0.012187059421 Long LON CORP US N 3 2028-04-14 Floating 7.98220000 N N N N N N Fossil Group, Inc. N/A N/A 804850.00000000 PA USD 804850.00000000 0.017069597625 Long LON CORP US N 3 2030-08-13 Floating 8.91400000 N N N N N N Prime Dental Alliance B.V. N/A N/A 953389.00000000 PA 1089338.44000000 0.023103148224 Long LON CORP NL N 3 2027-06-21 Floating 10.04100000 N N N N N N KKR 2024-56 254900BBJPGN777LWF70 48256HAE2 4240000.00000000 PA USD 2494222.40000000 0.052898518675 Long ABS-O CORP KY Y 3 N N N Repairify, Inc. N/A N/A 3409475.07000000 PA USD 3409475.07000000 0.072309582603 Long LON CORP US N 3 2027-06-14 Floating 8.99390000 N N N N N N Berner Food & Beverage, LLC N/A N/A 2520841.64000000 PA USD 2520841.64000000 0.053463070723 Long LON CORP US N 3 2027-07-30 Floating 9.81340000 N N N N N N BR PJK Produce, LLC N/A N/A 555428.81000000 PA USD 533211.66000000 0.011308577356 Long LON CORP US N 3 2027-11-15 Floating 10.09180000 N N N N N N League One Volleyball, Inc. N/A N/A 8.00000000 NC USD 113.60000000 0.000002409276 N/A DE CORP US Y 3 Company Direct 99999999999999999999 Call Purchased LEAGUE ONE VOLLEYBALL, INC. LEAGUE ONE VOLLEYBALL, INC. 1.00000000 8.87000000 USD 2030-01-17 XXXX 113.60000000 N N N HPPK 2024-1 2138009L3HEW9A8LDJ44 412914AC7 2900000.00000000 PA USD 1483758.90000000 0.031468183383 Long ABS-O CORP JE Y 3 N N N PXLY 2024-1 N/A 72583VAE5 40225152.00000000 PA USD 1580084.20000000 0.033511090896 Long ABS-O CORP KY Y 3 N N N Severin Acquisition, LLC N/A N/A 5767510.00000000 PA USD 5594484.70000000 0.118650186680 Long LON CORP US N 3 2031-10-01 Floating 8.39480000 N N N N N N INVCO 2023-2 2549000VWIHWVWECHQ22 46147LAE0 1600000.00000000 PA USD 1610467.20000000 0.034155466351 Long ABS-CBDO CORP JE Y 3 2038-04-21 Floating 11.55210000 N N N N N N WSBidCo Limited N/A N/A 2076328.00000000 PA 2754152.46000000 0.058411224813 Long LON CORP JE N 3 2028-06-16 Floating 0.00000000 N N N N N N IQN Holding Corp. N/A N/A 628422.00000000 PA USD 628422.00000000 0.013327838328 Long LON CORP US N 3 2028-05-02 Floating 8.98620000 N N N N N N FL Hawk Intermediate Holdings, Inc. N/A 30339AAD8 2646283.95000000 PA USD 2646283.95000000 0.056123504042 Long LON CORP US N 3 2029-02-22 Floating 0.00000000 N N N N N N Laboratories Bidco LLC N/A N/A 1862865.17000000 PA 1011391.63000000 0.021450019464 Long LON CORP US N 3 2029-07-23 Floating 4.18580000 N N Y N N N High Street Buyer, Inc. N/A N/A 8425644.96000000 PA USD 8425644.96000000 0.178694625335 Long LON CORP US N 3 2028-04-14 Floating 7.98220000 N N N N N N Cloud Software Group, Inc. N/A N/A 2574000.00000000 PA USD 2239380.00000000 0.047493713773 Long LON CORP US N 3 2029-09-28 Floating 0.00000000 N N N N N N Align Precision Group, LLC N/A N/A 3110408.56000000 PA USD 3110408.56000000 0.065966854158 Long LON CORP US N 3 2030-07-03 Floating 10.44960000 N N Y N N N Aerin Medical Inc. N/A N/A 152624.00000000 NS USD 153242.74000000 0.003250036541 Long EP CORP US Y 3 N N N Optio Group Limited N/A N/A 822369.00000000 PA 1090834.21000000 0.023134871144 Long LON CORP GB N 3 2032-03-31 Floating 9.38360000 N N N N N N BGI Purchaser, Inc. N/A N/A 1817401.83000000 PA USD 1817401.83000000 0.038544223099 Long LON CORP US N 3 2030-05-31 Floating 0.00000000 N N N N N N Silk Holdings III LLC N/A N/A 6391366.47000000 PA USD 6327452.81000000 0.134195282922 Long LON CORP US N 3 2032-12-03 Floating 8.11360000 N N N N N N DCLO 2021-1 25490018I1ROE4V49X69 25255FAC9 1445000.00000000 PA USD 982118.82000000 0.020829189386 Long ABS-O CORP KY Y 3 N N N CIFC 2025-7 N/A 12575YAC9 9135000.00000000 PA USD 7731352.44000000 0.163969777288 Long ABS-O CORP KY Y 3 N N N Bayou Intermediate II, LLC N/A N/A 157237.00000000 PA USD 155664.63000000 0.003301401004 Long LON CORP US N 3 2032-09-30 Floating 8.45440000 N N N N N N Erasmus Acquisition Holding B.V. N/A N/A 1187326.03000000 PA 1356633.95000000 0.028772063926 Long LON CORP NL N 3 2030-03-13 Floating 7.99600000 N N Y N N N Cards-Live Oak Holdings, Inc. N/A N/A 2668934.00000000 PA USD 2668934.00000000 0.056603875838 Long LON CORP US N 3 2032-10-21 Floating 8.48220000 N N N N N N OAKC 2021-8 N/A 67707HAC1 640000.00000000 PA USD 396096.00000000 0.008400570716 Long ABS-O CORP KY Y 3 N N N Capnor Connery Bidco A/S N/A N/A 75594735.53000000 PA 11555912.58000000 0.245082658798 Long LON CORP DK N 3 2030-10-07 Floating 8.56900000 N N Y N N N JPMMT 2026-ACES1 529900YPO46YLJDFF157 46664MAG6 911.78000000 PA USD 39.68000000 0.000000841550 Long ABS-MBS CORP US Y 3 2066-04-25 Floating 1.63400000 N N N N N N SageSure Holdings, LLC N/A N/A 19659375.71000000 PA USD 19659375.71000000 0.416944316251 Long LON CORP US N 3 2030-01-28 Floating 8.25840000 N N Y N N N Aledade, Inc. N/A N/A 4682634.00000000 PA USD 4682634.00000000 0.099311273164 Long LON CORP US N 3 2028-11-21 Floating 9.40740000 N N N N N N The Mather Group, LLC N/A N/A 795235.67000000 PA USD 795235.67000000 0.016865692867 Long LON CORP US N 3 2028-03-31 Floating 9.13220000 N N N N N N Flint Opco, LLC N/A N/A 1007777.55000000 PA USD 1007777.55000000 0.021373370534 Long LON CORP US N 3 2030-08-15 Floating 8.41340000 N N N N N N Foundation Risk Partners, Corp. N/A N/A 2823894.03000000 PA USD 2823894.03000000 0.059890333389 Long LON CORP US N 3 2030-10-29 Floating 8.48220000 N N N N N N Steward Partners Global Advisory, LLC N/A N/A 379721.61000000 PA USD 379721.61000000 0.008053295759 Long LON CORP US N 3 2028-10-16 Floating 8.64390000 N N N N N N Avia Pharma AB N/A N/A 4457855.00000000 PA 459745.68000000 0.009750479924 Long LON CORP SE N 3 2033-02-23 Floating 0.00000000 N N N N N N INSZ Holdings, LLC N/A N/A 31138.82000000 NS USD 63463.31000000 0.001345956595 Long EC CORP US Y 3 N N N JPMMT 2026-ACES1 529900YPO46YLJDFF157 46664MBV2 212686245.48000000 PA USD 723066.45000000 0.015335097667 Long ABS-MBS CORP US Y 3 2066-04-25 Variable 1.63400000 N N N N N N MAGNE 2024-42 5299008QF7XUGQ5EZC63 55955YAE4 728000.00000000 PA USD 433667.42000000 0.009197401208 Long ABS-O CORP KY Y 3 N N N Bobtail AcquisitionCo, LLC N/A N/A 309362.00000000 PA USD 309362.00000000 0.006561079531 Long LON CORP US N 3 2031-09-02 Floating 8.46090000 N N N N N N Nordic Ferry Infrastructure AS N/A N/A 207385175.42000000 PA 20951171.94000000 0.444341274516 Long LON CORP NO N 3 2031-11-28 Floating 9.56000000 N N N N N N MDPK 2021-59 N/A 55822FAE6 2860000.00000000 PA USD 2559740.04000000 0.054288044366 Long ABS-CBDO CORP KY Y 3 2037-04-18 Floating 10.07520000 N N N N N N ELM12 2021-5 N/A 29003CAG4 1475000.00000000 PA USD 1470197.40000000 0.031180565382 Long ABS-CBDO CORP KY Y 3 2037-10-15 Floating 9.57310000 N N N N N N KBS Topco, LLC N/A N/A 901729.57000000 NS USD 0.00000000 0.000000 Long EP CORP US Y 3 N N N HH-Stella, Inc. N/A N/A 5875867.82000000 PA USD 5817109.14000000 0.123371699524 Long LON CORP US N 3 2028-04-24 Floating 9.88220000 N N N N N N Capstone Acquisition Holdings, Inc. N/A N/A 3135060.80000000 PA USD 3135060.80000000 0.066489689242 Long LON CORP US N 3 2029-05-14 Floating 0.00000000 N N N N N N Multi-Color Corporation N/A N/A 13132026.15000000 PA USD 11223023.51000000 0.238022607262 Long LON CORP US N 2 2033-05-11 Floating 6.02270000 N N N N N N Crown CT Management LLC N/A N/A 0.76000000 NS USD 9719.19000000 0.000206128673 Long EC CORP US Y 3 N N N Orange Barrel Media, LLC N/A N/A 6536000.00000000 PA USD 6536000.00000000 0.138618239521 Long LON CORP US N 3 2027-10-25 Floating 9.39390000 N N N N N N BCPE Pequod Buyer, Inc. N/A N/A 3003090.96000000 PA USD 2912998.23000000 0.061780092774 Long LON CORP US N 3 2029-11-26 Floating 0.00000000 N N N N N N Edition Holdings, Inc. N/A N/A 458010.99000000 PA USD 448850.77000000 0.009519416087 Long LON CORP US N 3 2032-12-20 Floating 0.00000000 N N N N N N Flint Opco, LLC N/A N/A 1000.00000000 PA USD 1000.00000000 0.000021208420 Long LON CORP US N 3 2029-08-15 Floating 0.00000000 N N N N N N BVI Group Limited N/A N/A 532.00000000 NS USD 254574.38000000 0.005399120621 Long EC CORP US Y 3 N N N Aptean Acquiror Inc. N/A 03834WAY1 526966.82000000 PA USD 521697.15000000 0.011064372780 Long LON CORP US N 3 2031-01-30 Floating 0.00000000 N N N N N N U.S. Urology Partners, LLC N/A N/A 359340.27000000 PA USD 359340.27000000 0.007621039721 Long LON CORP US N 3 2032-04-08 Floating 8.23220000 N N N N N N Beacon Pointe Harmony, LLC N/A N/A 1941137.30000000 PA USD 1941137.30000000 0.041168457037 Long LON CORP US N 3 2028-12-29 Floating 8.14390000 N N N N N N United Digestive MSO Parent, LLC N/A N/A 829349.01000000 PA USD 829349.01000000 0.017589182942 Long LON CORP US N 3 2029-03-30 Floating 9.47160000 N N N N N N Runway Bidco, LLC N/A N/A 1029181.24000000 PA USD 1008597.62000000 0.021390762923 Long LON CORP US N 3 2031-12-17 Floating 8.23220000 N N N N N N Premiere Buyer, LLC N/A N/A 321040.00000000 PA USD 321040.00000000 0.006808751471 Long LON CORP US N 3 2031-05-01 Floating 0.00000000 N N N N N N Rawlings Sporting Goods Company, Inc. N/A N/A 776413.80000000 PA USD 776413.80000000 0.016466510724 Long LON CORP US N 3 2030-11-26 Floating 8.63220000 N N N N N N HIG OPERATIONS HOLDINGS, INC. N/A N/A 168512.69000000 PA USD 167248.84000000 0.003547083807 Long LON CORP US N 3 2031-06-11 Floating 8.14390000 N N N N N N Mr. Greens Intermediate, LLC N/A N/A 2256407.02000000 PA USD 2256407.02000000 0.047854829981 Long LON CORP US N 3 2031-05-01 Floating 9.51380000 N N N N N N Cotiviti Holdings, Inc. 254900YAQHVRTG4IFI64 22164MAF4 5458750.00000000 PA USD 4946992.19000000 0.104917892947 Long LON CORP US N 2 2032-03-26 Floating 6.37050000 N N N N N N Quick Quack Car Wash Holdings, LLC N/A N/A 2204972.36000000 PA USD 2204972.36000000 0.046763982058 Long LON CORP US N 3 2031-06-10 Floating 8.64390000 N N N N N N BCC 2022-1 N/A 05684WAC5 26712000.00000000 PA USD 6349629.38000000 0.134665612954 Long ABS-O CORP KY Y 3 N N N VIX Option (CBOE) 549300CII6SLYGKNHA04 N/A 575.00000000 NC USD 14375.00000000 0.000304871051 N/A DE CORP US N 1 Goldman Sachs & Co. LLC 784F5XWPLTWKTBV3E584 Call Purchased Cboe Volatility Index VIX 100.00000000 30.00000000 USD 2026-07-22 XXXX -70735.75000000 N N N LeanTaaS Holdings, Inc. N/A N/A 660094.00000000 PA USD 646892.12000000 0.013719560409 Long LON CORP US N 3 2028-07-12 Floating 11.48220000 N N N N N N Victors Purchaser, LLC N/A N/A 2423934.21000000 PA USD 2399694.87000000 0.050893739025 Long LON CORP US N 3 2032-12-23 Floating 0.00000000 N N N N N N Sunvair Aerospace Group, Inc. N/A N/A 653053.00000000 PA USD 653053.00000000 0.013850222945 Long LON CORP US N 3 2031-05-30 Floating 8.65560000 N N N N N N NEP Group, Inc. N/A N/A 15624992.02000000 PA USD 14681711.25000000 0.311375912889 Long LON CORP US N 2 2031-10-17 Floating 8.14390000 N N N N N N LBM Acquisition LLC N/A N/A 6441988.38000000 PA USD 5382538.97000000 0.114155152414 Long LON CORP US N 2 2031-06-06 Floating 7.50180000 N N N N N N eCapital Finance Corp. N/A N/A 20620635.00000000 PA USD 20414428.65000000 0.432957796864 Long LON CORP CA N 3 2029-09-29 Floating 10.97050000 N N N N N N ANCHF 2016-4 549300VR9XUOV1E0U888 03329VAJ8 4830000.00000000 PA USD 2626211.07000000 0.055697789953 Long ABS-O CORP KY Y 3 N N N Pave America Holding, LLC N/A N/A 414449.13000000 PA USD 414449.13000000 0.008789811623 Long LON CORP US N 3 2032-08-27 Floating 8.97590000 N N Y N N N Beacon Wellness Brands, Inc. N/A N/A 1517997.23000000 PA USD 1502817.26000000 0.031872381105 Long LON CORP US N 3 2027-12-22 Floating 12.74390000 N N Y N N N MDPK 2021-38 N/A 55821MAC6 1770496.00000000 PA USD 763246.66000000 0.016187256476 Long ABS-O CORP KY Y 3 N N N STKPK 2022-1 N/A 862179AG3 1687500.00000000 PA USD 1548645.75000000 0.032844331014 Long ABS-CBDO CORP JE Y 3 2037-10-15 Floating 9.82310000 N N N N N N W.S. Connelly & Co., LLC N/A N/A 144599.78000000 PA USD 144599.78000000 0.003066733007 Long LON CORP US N 3 2030-05-24 Floating 8.98220000 N N N N N N Monica Holdco (US), Inc. N/A N/A 2135261.00000000 PA USD 2135261.00000000 0.045285514189 Long LON CORP US N 3 2030-07-12 Floating 0.00000000 N N N N N N Empower Payments Investor, LLC N/A N/A 467651.08000000 PA USD 462974.57000000 0.009818959583 Long LON CORP US N 3 2031-03-12 Floating 8.14390000 N N N N N N Alcresta Therapeutics, Inc. N/A N/A 507989.00000000 PA USD 507989.00000000 0.010773644564 Long LON CORP US N 3 2031-03-12 Floating 8.92470000 N N N N N N Guidepoint Security Holdings, LLC N/A N/A 1116837.76000000 PA USD 1116837.76000000 0.023686365379 Long LON CORP US N 3 2029-10-02 Floating 8.62180000 N N N N N N Indigo Acquisition B.V. N/A N/A 1284755.13000000 PA 1467956.04000000 0.031133029675 Long LON CORP NL N 3 2031-09-10 Floating 11.21380000 N N Y N N N Gula Co-Invest II, L.P. N/A N/A 27.61000000 NS USD 41454.64000000 0.000879187456 Long EC CORP US Y 3 N N N Dundee Eros, LP N/A N/A 1682452.45000000 NS USD 1794468.45000000 0.038057842321 Long EC CORP US Y 3 N N N WCI-BXC Investment Holdings, L.P. N/A N/A 126000.00000000 NS USD 105084.25000000 0.002228671012 Long EC CORP US Y 3 N N N High Street HoldCo LLC N/A N/A 660616.50000000 NS USD 1055600.43000000 0.022387618305 Long EP CORP US Y 3 N N N Verista, Inc. N/A N/A 8363678.15000000 PA USD 7276399.99000000 0.154320954202 Long LON CORP US N 3 2027-02-16 Floating 10.75440000 N N Y N N N Cornerstone OnDemand, Inc. N/A N/A 22020542.48000000 PA USD 14093147.19000000 0.298893398531 Long LON CORP US N 3 2029-10-15 Floating 10.25840000 N N N N N N North Star Acquisitionco, LLC N/A N/A 2121154.12000000 PA USD 2099942.58000000 0.044536466269 Long LON CORP US N 3 2029-05-03 Floating 8.44960000 N N N N N N Poseidon Intermediateco, Inc. N/A N/A 1023863.00000000 PA USD 1023863.00000000 0.021714517529 Long LON CORP US N 3 2032-06-16 Floating 8.14390000 N N N N N N Pond Management Group Holdings, LLC N/A N/A 1590.00000000 NS USD 150236.72000000 0.003186283604 Long EC CORP US Y 3 N N N Watermill Express, LLC N/A N/A 381339.00000000 PA USD 381339.00000000 0.008087598047 Long LON CORP US N 3 2031-04-30 Floating 0.00000000 N N N N N N Adonis Acquisition Holdings Parent LLC N/A N/A 66089.00000000 NS USD 1914750.33000000 0.040608831069 Long EC CORP US Y 3 N N N VOYA 2024-1 N/A 92920EAA1 1681875.00000000 PA USD 1681959.09000000 0.035671696450 Long ABS-CBDO CORP KY Y 3 2037-04-15 Floating 10.32310000 N N N N N N IGEA BIDCO S.P.A N/A N/A 3709662.39000000 PA 4238645.33000000 0.089894974541 Long DBT CORP IT N 3 2031-09-24 Fixed 5.50000000 N N N N N N YE Brands Holdings, LLC N/A N/A 703376.75000000 PA USD 703376.75000000 0.014917510221 Long LON CORP US N 3 2027-10-18 Floating 8.48220000 N N N N N N Premiere Buyer, LLC N/A N/A 507479.15000000 PA USD 507479.15000000 0.010762831451 Long LON CORP US N 3 2031-05-01 Floating 8.23220000 N N N N N N Shur-Co Acquisition, Inc. N/A N/A 831309.97000000 PA USD 831309.97000000 0.017630771808 Long LON CORP US N 3 2030-07-01 Floating 9.14390000 N N N N N N League One Volleyball, Inc. N/A N/A 194.00000000 NS USD 3631.26000000 0.000077013290 Long EP CORP US Y 3 N N N Elevation Services Parent Holdings, LLC N/A N/A 630645.02000000 PA USD 630645.02000000 0.013374985072 Long LON CORP US N 3 2028-12-18 Floating 10.31450000 N N N N N N Elliott Alto Co-Investor Aggregator L.P. N/A N/A 500000.00000000 NS USD 1243204.00000000 0.026366393795 Long EC CORP US Y 3 N N N N/A N/A N/A 1.00000000 NC 90894.00000000 0.001927718216 N/A DFE CORP N/A N 2 Morgan Stanley IGJSJL3JD5P30I6NJZ34 91278.00000000 USD 900000.00000000 NOK 2026-07-24 -384.00000000 N N N Radiate Holdco LLC N/A N/A 7828309.64000000 PA USD 7814610.10000000 0.165735540791 Long LON CORP US N 2 2029-06-26 Floating 7.64390000 N N N N N N Spaceship Purchaser, Inc. N/A N/A 16063175.51000000 PA USD 16063175.51000000 0.340674588483 Long LON CORP US N 3 2031-10-17 Floating 7.48220000 N N N N N N Guidepoint Security Holdings, LLC N/A N/A 250841.00000000 PA USD 250841.00000000 0.005319941526 Long LON CORP US N 3 2029-10-02 Floating 8.65180000 N N N N N N SuperMoose NewCo, Inc. N/A N/A 17961.10000000 NS USD 24895900.20000000 0.528002732104 Long EP CORP US Y 3 N N N Zinc Buyer Corporation N/A N/A 1880152.85000000 PA USD 1861351.32000000 0.039476322385 Long LON CORP US N 3 2031-07-24 Floating 8.44960000 N N N N N N Superman Holdings, LLC N/A N/A 8604074.50000000 PA USD 8604074.50000000 0.182478834134 Long LON CORP US N 3 2031-08-29 Floating 8.23220000 N N N N N N JPMMT 2026-ACES1 529900YPO46YLJDFF157 46664MAM3 1000.00000000 PA USD 60.66000000 0.000001286502 Long ABS-MBS CORP US Y 3 2066-04-25 Variable 1.63400000 N N N N N N Melody TopCo LP N/A N/A 1199.00000000 NS USD 263775.38000000 0.005594259303 Long EP CORP US Y 3 N N N BSP 2023-31 254900SVG14IYL7QTZ56 08183AAE9 375000.00000000 PA USD 377736.38000000 0.008011192166 Long ABS-CBDO CORP JE Y 3 2038-04-25 Floating 10.83660000 N N N N N N Pathstone Family Office LLC N/A N/A 628633.00000000 PA USD 628633.00000000 0.013332313305 Long LON CORP US N 3 2028-05-15 Floating 0.00000000 N N N N N N Anaplan, Inc. N/A N/A 381014.00000000 PA USD 377203.86000000 0.007999898257 Long LON CORP US N 3 2028-06-21 Floating 0.00000000 N N N N N N VEIT Topco, LLC N/A N/A 3000.00000000 NS USD 21294.44000000 0.000451621448 Long EC CORP US N 3 N N N PCIA SPV-3, LLC N/A N/A 872927.68000000 PA USD 872927.68000000 0.018513417722 Long LON CORP US N 3 2029-08-01 Floating 8.39390000 N N N N N N Convera International Financial S.a r.l. N/A N/A 22357803.60000000 PA USD 22357803.60000000 0.474173710925 Long LON CORP JE N 3 2030-03-01 Floating 8.63220000 N N N N N N BrightStar Group Holdings, Inc. N/A N/A 3807509.21000000 PA USD 3807509.21000000 0.080751258208 Long LON CORP US N 3 2032-03-01 Floating 8.37610000 N N N N N N Bobtail AcquisitionCo, LLC N/A N/A 1095971.00000000 PA USD 1095971.00000000 0.023243814349 Long LON CORP US N 3 2031-09-02 Floating 8.40620000 N N N N N N pH Beauty Holdings III, Inc. 549300ZG254SEQ2CTY07 69403BAB9 226590.00000000 PA USD 226590.00000000 0.004805616109 Long LON CORP US N 3 2027-09-28 Floating 0.00000000 N N N N N N Truist Insurance Holdings, LLC N/A N/A 653762.00000000 PA USD 640686.76000000 0.013587954522 Long LON CORP US N 3 2029-05-06 Floating 6.91580000 N N N N N N Diligent Corporation N/A N/A 1196261.48000000 PA USD 1160373.64000000 0.024609692650 Long LON CORP US N 3 2030-08-02 Floating 12.08580000 N N Y N N N Project Optimus Bidco Limited N/A N/A 68860.00000000 PA 91339.59000000 0.001937168476 Long LON CORP JE N 3 2031-05-16 Floating 0.00000000 N N N N N N STKPK 2022-1 N/A 862179AC2 17520000.00000000 PA USD 6112027.20000000 0.129626445895 Long ABS-O CORP JE Y 3 N N N Shur-Co Acquisition, Inc. N/A N/A 540433.56000000 PA USD 540433.56000000 0.011461742451 Long LON CORP US N 3 2030-07-01 Floating 9.14390000 N N N N N N Semper Holding BV N/A N/A 22352941.00000000 PA 25540380.48000000 0.541671141195 Long LON CORP NL N 3 2031-02-10 Floating 7.45400000 N N N N N N LEG Purchaser Inc N/A N/A 904467.81000000 PA USD 931601.84000000 0.019757804007 Long LON CORP CA N 3 2032-01-12 Floating 9.16870000 N N N N N N Supplying Demand, Inc. N/A N/A 6256259.00000000 PA USD 6256259.00000000 0.132685374628 Long LON CORP US N 3 2027-11-26 Floating 7.68390000 N N N N N N JSG II, Inc. and Checkers USA, Inc. N/A N/A 178486.67000000 PA USD 178486.67000000 0.003785420436 Long LON CORP US N 3 2032-09-30 Floating 8.12030000 N N N N N N Automotive Keys Investor, LLC N/A N/A 25000.00000000 NS USD 0.00000000 0.000000 Long EP CORP US Y 3 N N N GENERATOR US BUYER, INC. N/A N/A 404551.32000000 PA USD 404551.32000000 0.008579894702 Long LON CORP US N 3 2030-07-22 Floating 8.23220000 N N N N N N GNRT 2024-20 N/A 370913AC9 11050000.00000000 PA USD 6943013.35000000 0.147250349992 Long ABS-O CORP KY Y 3 N N N Symplr Software Intermediate Holdings, Inc. N/A N/A 788.59370000 NS USD 842296.93000000 0.017863787881 Long EP CORP US Y 3 N N N Blue Raven Solutions, LLC N/A N/A 423312.00000000 PA USD 414845.76000000 0.008798223519 Long LON CORP US N 3 2032-01-16 Floating 0.00000000 N N N N N N Confirmasoft AB N/A N/A 1994623.96000000 PA 2279049.31000000 0.048335037199 Long LON CORP SE N 3 2027-06-03 Floating 8.35100000 N N N N N N MDPK 2018-31 N/A 55819EAE4 650000.00000000 PA USD 570462.75000000 0.012098614155 Long ABS-CBDO CORP KY Y 3 2037-07-23 Floating 10.06610000 N N N N N N Omnigo Software, LLC N/A N/A 42510.00000000 PA USD 42084.90000000 0.000892554276 Long LON CORP US N 3 2030-12-19 Floating 0.00000000 N N N N N N Phoenix Operating LLC N/A N/A 5255113.00000000 PA USD 5255113.00000000 0.111452648798 Long LON CORP US N 3 2028-10-27 Floating 10.83220000 N N N N N N Wilsonart LLC 549300SAZRUMYKDJBY14 97246JAA6 12869000.00000000 PA USD 10428304.07000000 0.221167862818 Long DBT CORP US Y 2 2032-08-15 Fixed 11.00000000 N N N N N N AIMCO CLO 30, LTD. N/A N/A 1586041.67000000 PA USD 1586041.67000000 0.033637439428 Long ABS-O CORP US N 3 N N N Tikehau Green Diamond II CFO Equity LP N/A N/A 2272467.69000000 NS 1909823.18000000 0.040504333997 Long EP CORP US Y 3 N N N HuFriedy Group Acquisition LLC N/A N/A 18955031.64000000 PA USD 18955031.64000000 0.402006290700 Long LON CORP US N 3 2031-05-30 Floating 9.17570000 N N N N N N Edmunds GovTech, Inc. N/A N/A 384072.15000000 PA USD 384072.15000000 0.008145563843 Long LON CORP US N 3 2031-02-26 Floating 8.48220000 N N N N N N QIMA Finance Ltd N/A N/A 2842187.00000000 PA USD 2842187.00000000 0.060278298398 Long LON CORP JE N 3 2032-07-12 Floating 8.91870000 N N N N N N Pretium PKG Holdings, Inc. N/A N/A 2574124.64000000 PA USD 2541948.08000000 0.053910704988 Long LON CORP US N 2 2031-03-02 Floating 8.87000000 N N N N N N ANCHF 2026-20 636700BL2MXA0PSWSR37 03333QAC8 5065000.00000000 PA USD 5122842.30000000 0.108647396109 Long ABS-O CORP KY Y 3 N N N Fever Labs, Inc. N/A N/A 140940.77000000 PA USD 140940.77000000 0.002989131183 Long LON CORP US N 3 2028-11-08 Floating 10.50000000 N N N N N N Sterilex LLC N/A N/A 218753.74000000 PA USD 218753.74000000 0.004639421408 Long LON CORP US N 3 2030-09-19 Floating 8.63900000 N N N N N N Galaxy Buyer, Inc. N/A N/A 557369.00000000 PA USD 551795.31000000 0.011702707228 Long LON CORP US N 3 2033-01-12 Floating 8.41880000 N N N N N N Pegasus (Bidco) Limited N/A N/A 4140788.86000000 PA 5492563.72000000 0.116488603630 Long LON CORP JE N 3 2029-04-04 Floating 10.75670000 N N Y N N N Flywheel Acquireco, Inc. N/A N/A 1664441.00000000 PA USD 1664441.00000000 0.035300165423 Long LON CORP US N 3 2028-05-12 Floating 9.87540000 N N N N N N Eclipse Buyer, Inc. N/A N/A 7630336.00000000 PA USD 7554032.64000000 0.160209104321 Long LON CORP US N 3 2031-09-08 Floating 0.00000000 N N N N N N Smarsh Inc. N/A N/A 450833.00000000 PA USD 446324.67000000 0.009465841494 Long LON CORP US N 3 2029-02-16 Floating 0.00000000 N N N N N N DuraServ LLC N/A N/A 216873.27000000 PA USD 214704.54000000 0.004553544270 Long LON CORP US N 3 2031-06-10 Floating 8.65180000 N N N N N N JSG II, Inc. and Checkers USA, Inc. N/A N/A 49547.00000000 PA USD 49547.00000000 0.001050813634 Long LON CORP US N 3 2032-09-30 Floating 0.00000000 N N N N N N Smarsh Inc. N/A N/A 679626.00000000 PA USD 672829.74000000 0.014269656373 Long LON CORP US N 3 2029-02-16 Floating 8.39150000 N N N N N N LivTech Purchaser, Inc. N/A N/A 384113.00000000 PA USD 380271.87000000 0.008064965905 Long LON CORP US N 3 2031-11-24 Floating 0.00000000 N N N N N N WSBidCo Limited N/A N/A 2884615.00000000 PA 3826307.55000000 0.081149941317 Long LON CORP JE N 3 2028-06-16 Floating 10.35570000 N N Y N N N HP RSS Buyer, Inc. N/A N/A 70549.00000000 PA USD 70549.00000000 0.001496232891 Long LON CORP US N 3 2029-12-11 Floating 8.46250000 N N N N N N Echo Senior Finco, LLC N/A N/A 2902017.00000000 PA USD 2902017.00000000 0.061547198225 Long LON CORP GB N 3 2030-12-23 Floating 9.23220000 N N N N N N Silver Bidco GmbH N/A N/A 605420.00000000 PA 679368.12000000 0.014408325088 Long LON CORP DE N 3 2031-06-18 Floating 7.42900000 N N N N N N Computer Services, Inc. N/A N/A 171875.00000000 PA USD 168437.50000000 0.003572293408 Long LON CORP US N 3 2031-11-17 Floating 0.00000000 N N N N N N GSM Rights Fund II LP N/A N/A 575471.05000000 NS USD 588612.51000000 0.012483541905 Long EP CORP US Y 3 N N N MDPK 2014-14 254900Q2IOW6JYPYIV98 55818TAJ1 1060523.69000000 PA USD 207944.30000000 0.004410170254 Long ABS-CBDO CORP KY Y 3 2030-10-22 Floating 11.69530000 N N N N N N Watermill Express, LLC N/A N/A 2207633.76000000 PA USD 2207633.76000000 0.046820426150 Long LON CORP US N 3 2031-04-30 Floating 8.23220000 N N N N N N Artemis BidCo 2 LLC N/A N/A 697243.00000000 PA USD 697243.00000000 0.014787423068 Long LON CORP US N 3 2031-10-22 Floating 8.73220000 N N N N N N Cards-Live Oak Holdings, Inc. N/A N/A 4782618.00000000 PA USD 4782618.00000000 0.101431775928 Long LON CORP US N 3 2032-10-21 Floating 10.50000000 N N N N N N Continental Group Holdings, L.P. N/A N/A 9285.81000000 NS USD 0.00000000 0.000000 Long EC CORP US Y 3 N N N Transit Technologies LLC N/A N/A 204201.00000000 PA USD 199095.98000000 0.004222511359 Long LON CORP US N 3 2031-08-20 Floating 8.17520000 N N N N N N QIMA Finance Ltd N/A N/A 7085836.00000000 PA USD 7085836.00000000 0.150279392879 Long LON CORP JE N 3 2032-07-12 Floating 8.91870000 N N N N N N AVE Holdings LP N/A N/A 402.00000000 NS USD 0.00000000 0.000000 Long EC CORP US Y 3 N N N PCMI Ultimate Holdings, LP N/A N/A 145.00000000 NS USD 211086.30000000 0.004476807113 Long EP CORP US Y 3 N N N Sigma Electric Manufacturing Corporation N/A N/A 132171.66000000 PA USD 132171.66000000 0.002803152206 Long LON CORP US N 3 2027-12-31 Floating 9.49390000 N N N N N N Kellermeyer Bergensons Services, LLC N/A N/A 3710437.71000000 PA USD 185521.89000000 0.003934626344 Long LON CORP US N 3 2028-11-06 Floating 0.00000000 N N Y N N N Next Holdco, LLC N/A N/A 976058.44000000 PA USD 976058.44000000 0.020700658296 Long LON CORP US N 3 2030-11-12 Floating 8.89330000 N N N N N N CIFC 2022-6 254900BYFL73GAM27L25 12569BAG8 437500.00000000 PA USD 437861.38000000 0.009286348477 Long ABS-CBDO CORP KY Y 3 2038-10-16 Floating 9.42950000 N N N N N N Zayo Group Holdings, Inc. 529900Z6OTS7RT0V0I47 98919XAH4 5750726.69000000 PA USD 5748196.37000000 0.121910168487 Long LON CORP US N 2 2030-03-11 Floating 7.25840000 N N Y N N N SIG Parent Holdings, LLC N/A N/A 666874.00000000 PA USD 666874.00000000 0.014143344532 Long LON CORP US N 3 2031-08-21 Floating 0.00000000 N N N N N N ANCHF 2015-2 549300A5WKMO0YA6UL92 03329MAJ8 4550283.00000000 PA USD 303503.88000000 0.006436838055 Long ABS-O CORP KY Y 3 N N N County Line South Properties, LLC N/A N/A 8.16600000 NS USD 2427540.56000000 0.051484302141 Long EC CORP US Y 3 N N N Proofpoint, Inc. N/A N/A 2579562.00000000 PA USD 2502175.14000000 0.053067183733 Long LON CORP US N 3 2033-12-08 Floating 9.48220000 N N N N N N Diligent Corporation N/A N/A 6978182.75000000 PA USD 6768837.27000000 0.143556350363 Long LON CORP US N 3 2030-08-02 Floating 8.66580000 N N N N N N ANCHF 2025-18 636700TZS0ICKG81QT91 03329NAC1 18608000.00000000 PA USD 16870775.73000000 0.357802513932 Long ABS-O CORP KY Y 3 N N N OAKC 2021-16 N/A 67115MAC6 5988321.00000000 PA USD 3431277.99000000 0.072771988109 Long ABS-O CORP KY Y 3 N N N Meyer Parent, LLC N/A N/A 12000.00000000 NS USD 7292.02000000 0.000154652229 Long EC CORP US Y 3 N N N Elevation Services Parent Holdings, LLC N/A N/A 1279195.31000000 PA USD 1279195.31000000 0.027129712649 Long LON CORP US N 3 2028-12-18 Floating 10.32840000 N N N N N N TK Elevator Midco GmbH N/A N/A 7125000.00000000 PA 8169896.88000000 0.173270612389 Long LON CORP DE N 2 2030-04-30 Floating 5.14900000 N N N N N N Precisely Software Incorporated (f/k/a Syncsort Incorporated) N/A N/A 12958788.04000000 PA USD 9859434.70000000 0.209103041737 Long LON CORP US N 2 2028-04-24 Floating 7.92500000 N N N N N N Enviva Inc. N/A N/A 1273882.00000000 NS USD 24904393.10000000 0.528182853103 Long EC CORP US N 2 N N N Apple Bidco Holdings, Inc. N/A N/A 653071.00000000 PA USD 633478.87000000 0.013435086556 Long LON CORP US N 3 2033-01-24 Floating 8.23220000 N N N N N N Celnor Group Limited N/A N/A 879441.75000000 PA 1166538.55000000 0.024740440657 Long LON CORP GB N 3 2031-08-05 Floating 9.98090000 N N Y N N N Paris US Holdco, Inc. & 1001028292 Ontario Inc. N/A N/A 1074319.00000000 PA USD 1074319.00000000 0.022784609618 Long LON CORP US N 3 2031-12-02 Floating 8.39390000 N N N N N N Plaskolite PPC Blocker LLC N/A N/A 1.41000000 NS USD 138.40000000 0.000002935245 Long EP CORP US Y 3 N N N Dedomena Bidco Limited N/A N/A 294118.00000000 PA 390133.84000000 0.008274122717 Long LON CORP GB N 3 2032-06-25 Floating 0.00000000 N N N N N N DRS Holdings I, Inc. N/A N/A 50.00000000 NS USD 49238.56000000 0.001044272108 Long EC CORP US Y 3 N N N Prestige Brands, Inc. N/A N/A 2000000.00000000 PA USD 2000000.00000000 0.042416841958 Long LON CORP US N 2 2033-06-13 Floating 5.62130000 N N N N N N USI, Inc. 2549006D7UF7072T7I27 90351NAR6 2699100.62000000 PA USD 2688304.22000000 0.057014687618 Long LON CORP US N 2 2029-11-21 Floating 5.98220000 N N N N N N Panther NewCo N/A N/A 8250134.96000000 PA 9426571.02000000 0.199922686585 Long LON CORP FR N 3 2029-05-24 Floating 7.71600000 N N N N N N Pinnacle MEP Intermediate Holdco LLC N/A N/A 1384489.59000000 PA USD 1259885.53000000 0.026720182706 Long LON CORP US N 3 2030-10-03 Floating 10.48220000 N N Y N N N CMI Parent, Inc. N/A N/A 3358209.00000000 PA USD 3324626.91000000 0.070510087106 Long LON CORP US N 3 2033-01-26 Floating 8.23220000 N N N N N N Foundation Consumer Brands, LLC N/A N/A 2003566.47000000 PA USD 2003566.47000000 0.042492481156 Long LON CORP US N 3 2029-02-12 Floating 8.72410000 N N N N N N CR Bidco Limited N/A N/A 500000.00000000 PA 663226.73000000 0.014065991694 Long LON CORP GB N 3 2032-11-05 Floating 9.47740000 N N N N N N Lucida Broking Holdings Limited N/A N/A 899345.85000000 PA 972675.39000000 0.020628909147 Long LON CORP GB N 3 2026-06-30 Floating 0.00000000 N N Y N N N ExtraHop Networks, Inc. N/A N/A 982867.12000000 PA USD 973038.45000000 0.020636609076 Long LON CORP US N 3 2027-07-22 Floating 10.31580000 N N N N N N MS Precision Parent, LP N/A N/A 179000.00000000 NS USD 233544.70000000 0.004953114315 Long EC CORP US Y 3 N N N Drivecentric Holdings, LLC N/A N/A 448863.00000000 PA USD 448863.00000000 0.009519675466 Long LON CORP US N 3 2031-08-15 Floating 8.23220000 N N Y N N N Dorado Bidco, Inc. N/A N/A 698373.00000000 PA USD 698373.00000000 0.014811388584 Long LON CORP US N 3 2031-09-12 Floating 0.00000000 N N N N N N Icefall Parent, Inc. N/A N/A 153724.00000000 PA USD 153724.00000000 0.003260243306 Long LON CORP US N 3 2030-01-25 Floating 0.00000000 N N N N N N North Haven Fairway Buyer, LLC N/A N/A 638907.40000000 PA USD 638907.40000000 0.013550217106 Long LON CORP US N 3 2028-05-17 Floating 8.65810000 N N N N N N League One Volleyball, Inc. N/A N/A 67.00000000 NS USD 951.38000000 0.000020177267 Long EP CORP US Y 3 N N N Wealth Enhancement Group, LLC N/A N/A 8005625.34000000 PA USD 7925569.09000000 0.168088805762 Long LON CORP US N 3 2028-10-04 Floating 7.94180000 N N N N N N Horizon Avionics Buyer, LLC (Horizon CTS Buyer, LLC) N/A N/A 2068149.00000000 PA USD 2068149.00000000 0.043862174640 Long LON CORP US N 3 2032-03-29 Floating 8.48260000 N N N N N N Edition Holdings, Inc. N/A N/A 192087.00000000 PA USD 188245.26000000 0.003992384721 Long LON CORP US N 3 2032-12-20 Floating 8.15180000 N N N N N N Priority Waste Holdings LLC N/A N/A 7100080.51000000 PA USD 7100080.51000000 0.150581496444 Long LON CORP US N 3 2031-05-15 Floating 9.44180000 N N Y N N N CAIF 1 635400IBLLJ9RCTGJN46 BCC3NC515 2829000.00000000 PA 3685321.40000000 0.078159847695 Long ABS-MBS CORP IE Y 3 2035-08-17 Floating 10.89610000 N N N N N N Mavis Tire Express Services Topco, Corp. N/A N/A 10000000.00000000 PA USD 9982700.00000000 0.211717304111 Long LON CORP US N 2 2033-05-06 Floating 6.92000000 N N N N N N Confirmasoft AB N/A N/A 1441955.00000000 PA 1647571.98000000 0.034942400145 Long LON CORP SE N 3 2027-06-03 Floating 8.00700000 N N N N N N RB Holdings Interco, LLC N/A 74935MAD8 3637583.95000000 PA USD 3492080.59000000 0.074061515246 Long LON CORP US N 3 2028-05-04 Floating 8.80330000 N N N N N N BCC 2024-2 254900KJZFJF5PZOFD13 056922AC1 1620000.00000000 PA USD 779451.66000000 0.016530938938 Long ABS-O CORP JE Y 3 N N N Pinnacle MEP Intermediate Holdco LLC N/A N/A 1657941.21000000 PA USD 1508726.50000000 0.031997706754 Long LON CORP US N 3 2030-10-03 Floating 10.48220000 N N Y N N N Bumble Bidco Limited N/A N/A 3541666.00000000 PA 4697855.12000000 0.099634089085 Long LON CORP GB N 3 2030-10-25 Floating 10.25360000 N N N N N N Endurance PT Technology Buyer Corporation N/A N/A 554025.47000000 PA USD 554025.47000000 0.011750005401 Long LON CORP US N 3 2031-10-28 Floating 10.23220000 N N N N N N Metatiedot Bidco Oy N/A N/A 2757250.00000000 PA 3150422.76000000 0.066815492157 Long LON CORP LU N 3 2031-11-27 Floating 7.24230000 N N N N N N Infinity Home Services HoldCo, Inc. N/A N/A 1000.00000000 PA 705.09000000 0.000014953845 Long LON CORP US N 3 2028-12-28 Floating 0.00000000 N N N N N N Mercatus Bidco Limited N/A N/A 1000000.00000000 PA 1326453.46000000 0.028131983389 Long LON CORP GB N 3 2032-11-24 Floating 9.21900000 N N N N N N WSHP FC Acquisition LLC N/A N/A 6878290.56000000 PA USD 5915329.88000000 0.125454806327 Long LON CORP US N 3 2030-03-30 Floating 12.00000000 N N Y N N N Merit Software Finance Holdings, LLC N/A N/A 821597.00000000 PA USD 821597.00000000 0.017424775051 Long LON CORP US N 3 2032-12-30 Floating 8.98220000 N N N N N N Radius Aerospace Europe Limited N/A N/A 372587.29000000 PA 494219.70000000 0.010481619453 Long LON CORP GB N 3 2027-03-29 Floating 9.48080000 N N Y N N N ESHA Intermediate, LLC N/A N/A 1643648.00000000 PA USD 1610775.04000000 0.034161995151 Long LON CORP US N 3 2032-12-22 Floating 8.17760000 N N N N N N MDCP Co-Investors (Jade I), L.P. N/A N/A 2490000.00000000 NS 3294932.32000000 0.069880311741 Long EC CORP US Y 3 N N N Elliott Metron Co-Investor Aggregator L.P. N/A N/A 1000000.00000000 NS USD 1789388.00000000 0.037950093999 Long EC CORP US Y 3 N N N Essential Services Holding Corporation N/A N/A 2611562.00000000 PA USD 2454868.28000000 0.052063879931 Long LON CORP US N 3 2030-06-17 Floating 8.91330000 N N N N N N Wellington Bidco Inc. N/A N/A 803753.00000000 PA USD 795715.47000000 0.016875868667 Long LON CORP US N 3 2030-06-05 Floating 8.48220000 N N N N N N ASPIRE BIDCO LIMITED N/A N/A 3558824.00000000 PA 4720614.41000000 0.100116777689 Long LON CORP JE N 3 2028-09-04 Floating 10.24880000 N N Y N N N AllClear Military Inc. N/A N/A 162179.21000000 PA USD 162179.21000000 0.003439564959 Long LON CORP US N 3 2030-05-31 Floating 9.38220000 N N N N N N Align Precision Group, LLC N/A N/A 621080.15000000 PA USD 621080.15000000 0.013172129283 Long LON CORP US N 3 2030-07-03 Floating 10.44960000 N N Y N N N Eagle Football Holdings BidCo Limited N/A N/A 64542.07000000 PA USD 64542.07000000 0.001368835391 Long LON CORP GB N 3 2026-12-31 Floating 0.00000000 N N Y N N N Gapco Aiv Interholdco (CP), L.P. N/A N/A 1773558.43000000 PA USD 1773558.43000000 0.037614373815 Long LON CORP US N 3 2033-03-31 Floating 10.48220000 N N Y N N N PumpTech, LLC N/A N/A 2017419.04000000 PA USD 1936722.28000000 0.041074821434 Long LON CORP US N 3 2031-01-24 Floating 8.64390000 N N N N N N PumpTech, LLC N/A N/A 454261.00000000 PA USD 436090.56000000 0.009248792181 Long LON CORP US N 3 2031-01-24 Floating 0.00000000 N N N N N N N/A N/A N/A 1.00000000 NC -142613504.00000000 -3.02460723018 N/A DFE CORP N/A N 2 Goldman Sachs Bank USA KD3XUN7C6T14HNAYLU02 124696878.00000000 EUR 146653504.00000000 USD 2026-07-24 4040000.00000000 N N N HBH Buyer, LLC N/A N/A 990778.22000000 PA USD 990778.22000000 0.021012841587 Long LON CORP US N 3 2031-09-29 Floating 8.73220000 N N N N N N Anaplan, Inc. N/A N/A 7020878.86000000 PA USD 6950670.07000000 0.147412736933 Long LON CORP US N 3 2029-06-21 Floating 8.16580000 N N N N N N KCAKE Holdings Inc. N/A N/A 50.00000000 NS USD 65858.07000000 0.001396745673 Long EC CORP US Y 3 N N N Sun Acquirer Corp. N/A N/A 194122.57000000 PA USD 192181.34000000 0.004075862763 Long LON CORP US N 3 2028-09-05 Floating 8.14390000 N N N N N N Activate holdings (US) Corp. N/A N/A 579230.00000000 PA USD 579230.00000000 0.012284553683 Long LON CORP US N 3 2029-07-27 Floating 0.00000000 N N N N N N Artemis BidCo 2 LLC N/A N/A 1000.00000000 PA USD 1000.00000000 0.000021208420 Long LON CORP US N 3 2031-10-22 Floating 7.48220000 N N N N N N GSV Purchaser, Inc. N/A N/A 1202332.89000000 PA USD 1202332.89000000 0.025499582088 Long LON CORP US N 3 2030-08-01 Floating 0.00000000 N N N N N N Nelipak Holding Company N/A N/A 731635.82000000 PA 835964.15000000 0.017729479616 Long LON CORP US N 3 2032-03-31 Floating 0.00000000 N N N N N N Viper Bidco, Inc. N/A N/A 331464.56000000 PA USD 328149.91000000 0.006959541435 Long LON CORP US N 3 2031-11-21 Floating 0.00000000 N N N N N N Olympia TopCo, L.P. N/A N/A 50000.00000000 NS USD 0.00000000 0.000000 Long EC CORP US Y 3 N N N Wealth Enhancement Group, LLC N/A N/A 5880447.03000000 PA USD 5821642.56000000 0.123467846204 Long LON CORP US N 3 2028-10-02 Floating 7.91850000 N N N N N N Bumble Bidco Limited N/A N/A 1666667.00000000 PA 2210756.21000000 0.046886648384 Long LON CORP GB N 3 2030-10-25 Floating 10.25360000 N N N N N N BGIF IV Fearless Utility Services, Inc. N/A N/A 645419.08000000 PA USD 645419.08000000 0.013688319556 Long LON CORP US N 3 2031-06-09 Floating 8.65260000 N N N N N N ASP Dream Acquisition Co LLC 254900DH5Q9BDS6KS803 00217BAB0 5887801.21000000 PA USD 5328460.10000000 0.113008224973 Long LON CORP US N 3 2028-12-15 Floating 7.99390000 N N N N N N Harvey Tool Company, LLC N/A N/A 275509.40000000 PA 314795.93000000 0.006676324606 Long LON CORP US N 3 2032-08-06 Floating 7.04100000 N N N N N N Capnor Connery Bidco A/S N/A N/A 74355638.07000000 PA 11366495.93000000 0.241065430744 Long LON CORP DK N 3 2030-10-07 Floating 8.88200000 N N Y N N N Cloud Software Group, Inc. 04EEB871XLHVNY4RZJ65 18912UAC6 3400000.00000000 PA USD 3190669.82000000 0.067669068749 Long DBT CORP US Y 2 2032-06-30 Fixed 8.25000000 N N N N N N WSHP FC Acquisition LLC N/A N/A 2945111.03000000 PA USD 2945111.03000000 0.062461154555 Long LON CORP US N 3 2028-03-30 Floating 0.00000000 N N N N N N Stonecourt IV Partners LP N/A N/A 2423676.00000000 NS USD 1213541.84000000 0.025737306218 Long EC CORP US Y 3 N N N Flywheel Acquireco, Inc. N/A N/A 13437473.06000000 PA USD 13437473.06000000 0.284987585556 Long LON CORP US N 3 2030-05-13 Floating 9.89390000 N N N N N N DRSLF 2022-104 N/A 26253DAE0 5756000.00000000 PA USD 5778310.26000000 0.122548836544 Long ABS-CBDO CORP KY Y 3 2034-08-20 Floating 11.04190000 N N N N N N Businessolver.com, Inc. N/A N/A 84490.00000000 PA USD 83645.10000000 0.001773980493 Long LON CORP US N 3 2032-12-03 Floating 0.00000000 N N N N N N U.S. Urology Partners, LLC N/A N/A 541720.00000000 PA USD 541720.00000000 0.011489025812 Long LON CORP US N 3 2032-04-08 Floating 8.23220000 N N N N N N Optio Group Limited N/A N/A 197554.00000000 PA 262046.19000000 0.005557585913 Long LON CORP GB N 3 2032-03-31 Floating 9.15600000 N N N N N N ACP Avenu Buyer, LLC N/A N/A 1056703.00000000 PA USD 1056703.00000000 0.022411002074 Long LON CORP US N 3 2029-10-02 Floating 8.65310000 N N N N N N Wilbur-Ellis Holdings II LLC N/A N/A 725663.00000000 PA USD 718406.37000000 0.015236264729 Long LON CORP US N 3 2030-06-24 Floating 7.87030000 N N N N N N OHACP 2024-17 N/A 67120NAC7 2070000.00000000 PA USD 1358019.36000000 0.028801446285 Long ABS-O CORP KY Y 3 N N N CLRMPK 2025-1 N/A 185836AE3 12479000.00000000 PA USD 327860.77000000 0.006953409232 Long ABS-O CORP KY Y 3 N N N Leila Parent, LLC N/A N/A 229000.00000000 NS USD 229000.00000000 0.004856728404 Long EC CORP US Y 3 N N N OLIFAN GROUP PARTNERS N/A N/A 357143.00000000 PA 408070.16000000 0.008654523742 Long LON CORP FR N 3 2032-03-12 Floating 8.37400000 N N N N N N Birdie Bidco, Inc. N/A N/A 347026.37000000 PA USD 347026.37000000 0.007359881345 Long LON CORP US N 3 2032-11-17 Floating 8.47780000 N N Y N N N Pathstone Family Office LLC N/A N/A 967256.50000000 PA USD 967256.50000000 0.020513983047 Long LON CORP US N 3 2029-05-15 Floating 8.24390000 N N N N N N Centric Brands L.P. N/A N/A 21363.75000000 NS USD 426488.13000000 0.009045139803 Long EC CORP US Y 3 N N N Flexsys Cayman Holdings, LP N/A N/A 8680973.04000000 PA USD 868097.30000000 0.018410972989 Long LON CORP US N 2 2029-08-01 Floating 9.34070000 N N N N N N Kaseya Inc. N/A N/A 2994750.00000000 PA USD 2304280.44000000 0.048870149626 Long LON CORP US N 2 2032-03-22 Floating 6.91340000 N N N N N N LJ Perimeter Buyer, Inc. N/A N/A 1002873.00000000 PA USD 992844.27000000 0.021056659245 Long LON CORP US N 3 2031-10-31 Floating 0.00000000 N N N N N N Knockout Intermediate Holdings I Inc. N/A N/A 4005.01000000 NS USD 4746217.20000000 0.100659772437 Long EP CORP US Y 3 N N N Monica Holdco (US), Inc. N/A N/A 4408793.26000000 PA USD 4408793.26000000 0.093503543469 Long LON CORP US N 3 2030-07-12 Floating 9.13220000 N N N N N N General Atlantic (USU-2) Coinvest, L.P. N/A N/A 61653.00000000 NS USD 66580.43000000 0.001412065788 Long EC CORP US Y 3 N N N Elliott Davis Advisory, LLC N/A N/A 280032.00000000 PA USD 280032.00000000 0.005939036543 Long LON CORP US N 3 2031-07-08 Floating 0.00000000 N N N N N N Wealth Enhancement Group, LLC N/A N/A 2454220.98000000 PA USD 2429678.77000000 0.051529650199 Long LON CORP US N 3 2028-10-04 Floating 7.94180000 N N N N N N Saldon Holdings, Inc. N/A N/A 535995.95000000 PA USD 535995.95000000 0.011367627750 Long LON CORP US N 3 2028-03-13 Floating 8.97030000 N N N N N N Hyland Software, Inc. N/A N/A 625955.00000000 PA USD 625955.00000000 0.013275517154 Long LON CORP US N 3 2029-09-19 Floating 0.00000000 N N N N N N OPH NEP Investment, LLC N/A N/A 9758909.00000000 PA USD 9466141.73000000 0.200761918861 Long LON CORP US N 3 2032-05-03 Floating 10.00000000 N N Y N N N Production Resource Group, L.L.C. N/A N/A 54583.17000000 PA USD 54583.17000000 0.001157622847 Long LON CORP US N 3 2030-10-10 Floating 11.22100000 N N Y N N N Retained Vantage Data Centers Intermediate Holdco, L.P_Retained Vantage Data Centers Assets, LP N/A N/A 61761875.00000000 PA USD 61761875.00000000 1.309871845481 Long LON CORP US N 3 2031-12-05 Floating 9.50000000 N N N N N N Sunshine Software Holdings, Inc. N/A N/A 15929.00000000 NS USD 15476616.40000000 0.328234595949 Long EP CORP US Y 3 N N N Tikehau Ruby CLO Equity LP N/A N/A 3054220.21000000 NS 610111.20000000 0.012939495173 Long EP CORP US Y 3 N N N First Student Bidco Inc. 2549006DRO2F06AA1391 33718FAQ3 6134919.16000000 PA USD 6134919.16000000 0.130111948220 Long LON CORP US N 2 2030-08-15 Floating 5.98220000 N N N N N N BVI Medical, Inc. N/A N/A 20481922.28000000 PA USD 17204814.72000000 0.364886953455 Long LON CORP US N 3 2032-03-08 Floating 9.91340000 N N Y N N N Beacon Wellness Brands, Inc. N/A N/A 123043.20000000 PA USD 121812.77000000 0.002583456506 Long LON CORP US N 3 2027-12-22 Floating 0.00000000 N N N N N N WRE Sports Investments LLC N/A N/A 7682842.42000000 PA USD 7682842.42000000 0.162940956362 Long LON CORP US N 3 2031-07-28 Floating 11.00000000 N N Y N N N N/A N/A N/A 1.00000000 NC -533630.00000000 -0.01131744968 N/A DFE CORP N/A N 2 Goldman Sachs Bank USA KD3XUN7C6T14HNAYLU02 466590.00000000 EUR 541459.00000000 USD 2026-07-24 7829.00000000 N N N CIFC 2024-1 N/A 12570YAA8 375000.00000000 PA USD 375018.75000000 0.007953555525 Long ABS-CBDO CORP KY Y 3 2037-04-18 Floating 10.27520000 N N N N N N HBH Buyer, LLC N/A N/A 126771.00000000 PA USD 126771.00000000 0.002688612735 Long LON CORP US N 3 2031-09-29 Floating 0.00000000 N N N N N N Apex Service Partners, LLC N/A N/A 2131354.00000000 PA USD 2131354.00000000 0.045202652888 Long LON CORP US N 3 2029-10-24 Floating 8.73220000 N N N N N N Northwinds Holding, Inc. N/A N/A 646017.34000000 PA USD 646017.34000000 0.013701007706 Long LON CORP US N 3 2029-05-01 Floating 9.07640000 N N N N N N VPP Intermediate Holdings, LLC N/A N/A 1513940.42000000 PA USD 1513940.42000000 0.032108285765 Long LON CORP US N 3 2027-12-01 Floating 9.49390000 N N N N N N ELM15 2022-2 N/A 29003LAA7 3050000.00000000 PA USD 1269928.50000000 0.026933178241 Long ABS-O CORP JE Y 3 N N N Create Music Holdings, LLC N/A N/A 1265334.99000000 PA USD 1243191.63000000 0.026366131447 Long LON CORP US N 3 2033-02-25 Floating 10.13610000 N N Y N N N Odevo AB N/A N/A 78159863.78000000 PA 8060751.08000000 0.170955802315 Long LON CORP SE N 3 2030-12-31 Floating 7.35000000 N N N N N N EC Partners Spanish Bidco, S.L.U. N/A N/A 555556.00000000 PA 634776.05000000 0.013462597696 Long LON CORP ES N 3 2032-01-30 Floating 0.00000000 N N N N N N IMPEL CV-B, LP N/A N/A 130381.00000000 NS USD 75716.16000000 0.001605820196 Long EC CORP US Y 3 N N N LeanTaaS Holdings, Inc. N/A N/A 1539061.66000000 PA USD 1508280.43000000 0.031988246314 Long LON CORP US N 3 2028-07-12 Floating 11.48220000 N N N N N N Hakken Bidco B.V. N/A N/A 3060000.00000000 PA 3496343.69000000 0.074151928866 Long LON CORP NL N 3 2030-07-26 Floating 9.44890000 N N N N N N BGI Purchaser, Inc. N/A N/A 2855917.17000000 PA USD 2855917.17000000 0.060569493623 Long LON CORP US N 3 2030-05-31 Floating 7.41580000 N N N N N N MDPK 2018-28 N/A 55821BAE6 1750000.00000000 PA USD 435744.75000000 0.009241458097 Long ABS-O CORP KY Y 3 N N N Project Castle, Inc. N/A N/A 8655865.66000000 PA USD 1998033.47000000 0.042375134962 Long LON CORP US N 2 2029-06-01 Floating 9.19180000 N N N N N N RC V Tecmo Investor LLC N/A N/A 50000.00000000 NS USD 85789.60000000 0.001819461952 Long EC CORP US Y 3 N N N Kings Buyer, LLC N/A N/A 186723.00000000 PA USD 173652.39000000 0.003682892991 Long LON CORP US N 3 2027-10-29 Floating 11.00000000 N N N N N N Fever Labs, Inc. N/A N/A 3786689.22000000 PA USD 3786689.22000000 0.080309699096 Long LON CORP US N 3 2028-11-08 Floating 11.00000000 N N N N N N WPT Intermediate Holdco, Inc. N/A N/A 23166623.90000000 PA USD 18764965.36000000 0.397975285020 Long LON CORP US N 3 2029-05-07 Floating 13.25000000 N N Y N N N Royal Borrower, LLC N/A N/A 805329.00000000 PA USD 805329.00000000 0.017079756458 Long LON CORP US N 3 2030-07-01 Floating 0.00000000 N N N N N N BSP 2023-32 2549003NV71H6I4TDQ63 08181GAC2 740000.00000000 PA USD 555229.40000000 0.011775538855 Long ABS-O CORP JE Y 3 N N N EMB Purchaser, Inc. N/A N/A 42321375.36000000 PA USD 41474947.85000000 0.879618154104 Long LON CORP US N 3 2032-03-12 Floating 8.22950000 N N N N N N N/A N/A N/A 1.00000000 NC -215137963.00000000 -4.56273648797 N/A DFE CORP N/A N 2 Morgan Stanley IGJSJL3JD5P30I6NJZ34 162193913.00000000 GBP 218767150.00000000 USD 2026-07-24 3629187.00000000 N N N UFS, LLC N/A N/A 105249.00000000 PA USD 105249.00000000 0.002232165099 Long LON CORP US N 3 2031-10-14 Floating 0.00000000 N N N N N N CAIF 1 635400IBLLJ9RCTGJN46 BCC3NC507 7861000.00000000 PA 10315334.98000000 0.218771966800 Long ABS-MBS CORP IE Y 3 2035-08-17 Floating 9.49610000 N N N N N N NMC Skincare Intermediate Holdings II, LLC N/A N/A 588277.07000000 PA USD 547097.68000000 0.011603077914 Long LON CORP US N 3 2028-10-31 Floating 10.32850000 N N Y N N N Cyber US Bidco LLC N/A N/A 35912.00000000 PA USD 35912.00000000 0.000761636814 Long LON CORP US N 3 2032-12-30 Floating 0.00000000 N N N N N N N/A N/A N/A 1.00000000 NC 104130.00000000 0.002208432876 N/A DFE CORP N/A N 2 Morgan Stanley IGJSJL3JD5P30I6NJZ34 104675.00000000 USD 16900000.00000000 JPY 2026-07-24 -545.00000000 N N N Rubicone Bidco Limited N/A N/A 2772621.66000000 PA 3677753.60000000 0.077999346607 Long LON CORP GB N 3 2028-12-01 Floating 10.34750000 N N Y N N N GS SEER Group Borrower LLC N/A N/A 36698.00000000 PA USD 33028.20000000 0.000700475969 Long LON CORP US N 3 2029-04-30 Floating 10.38410000 N N N N N N Evolent Health LLC N/A N/A 3139853.00000000 PA USD 3139853.00000000 0.066591324237 Long LON CORP US N 3 2029-12-06 Floating 9.31340000 N N N N N N Kohlberg Private Credit Investors Rated Feeder-L, L.L.C. N/A 50031XAF3 277528.90000000 PA USD 113786.85000000 0.002413239416 Long ABS-O CORP US Y 3 2036-12-04 Fixed 0.00000000 N N N N N N Daylight Beta Parent LLC N/A N/A 2329718.00000000 PA USD 96069.65000000 0.002037485580 Long LON CORP US N 3 2033-09-12 Floating 0.00000000 N N Y N N N KPS Global LLC N/A N/A 2058038.30000000 PA USD 2058038.30000000 0.043647742658 Long LON CORP US N 3 2030-09-30 Floating 8.48220000 N N N N N N Viper Bidco, Inc. N/A N/A 618223.00000000 PA USD 612040.77000000 0.012980418306 Long LON CORP US N 3 2031-11-21 Floating 0.00000000 N N N N N N OMERS Wildcats Investment Holdings LLC N/A N/A 215.89260000 NS USD 115316.88000000 0.002445688937 Long EC CORP US Y 3 N N N CIFC 2022-5 N/A 12574CAA2 10376100.00000000 PA USD 7033864.81000000 0.149177166003 Long ABS-O CORP KY Y 3 N N N Clearstead Advisors, LLC N/A N/A 62245.00000000 PA USD 62245.00000000 0.001320118163 Long LON CORP US N 3 2029-02-01 Floating 8.41560000 N N N N N N Radwell Parent, LLC N/A N/A 180166.00000000 PA USD 178364.34000000 0.003782826010 Long LON CORP US N 3 2029-04-01 Floating 8.48220000 N N N N N N HBH Buyer, LLC N/A N/A 103003.00000000 PA USD 103003.00000000 0.002184530986 Long LON CORP US N 3 2031-09-29 Floating 0.00000000 N N N N N N Cobalt Holdings I, LP N/A N/A 49.50000000 NS USD 99.25000000 0.000002104935 Long EP CORP US Y 3 N N N ATRM 14 N/A 04965HAC1 17839387.00000000 PA USD 6071688.88000000 0.128770933823 Long ABS-O CORP KY Y 3 N N N Florida Food Products, LLC N/A N/A 5772.89000000 PA USD 5657.43000000 0.000119985157 Long LON CORP US N 3 2030-10-15 Floating 9.23220000 N N N N N N Aldinger Company N/A N/A 404269.00000000 PA USD 404269.00000000 0.008573907140 Long LON CORP US N 3 2030-10-18 Floating 8.48950000 N N N N N N JAMS Buyer LLC N/A N/A 349467.00000000 PA USD 349467.00000000 0.007411643254 Long LON CORP US N 3 2031-06-02 Floating 0.00000000 N N N N N N Poseidon Intermediateco, Inc. N/A N/A 117580.00000000 PA USD 117580.00000000 0.002493686138 Long LON CORP US N 3 2031-06-16 Floating 0.00000000 N N N N N N Silver Midco 1 GmbH N/A N/A 1863691.00000000 PA 2091328.76000000 0.044353780748 Long LON CORP DE N 3 2031-06-30 Floating 12.50000000 N N Y N N N North Haven Fairway Buyer, LLC N/A N/A 1801818.83000000 PA USD 1801818.83000000 0.038213732275 Long LON CORP US N 3 2028-05-17 Floating 8.66340000 N N N N N N SV Newco 2, Inc. N/A N/A 312535.00000000 PA USD 312535.00000000 0.006628373850 Long LON CORP US N 3 2031-06-02 Floating 8.73220000 N N N N N N KLLM 2022-10 549300HJXIXJNOK1KU82 37148CAG3 2750000.00000000 PA USD 2606032.00000000 0.055269823741 Long ABS-CBDO CORP KY Y 3 2038-01-22 Floating 8.56360000 N N N N N N VIX Option (CBOE) 549300CII6SLYGKNHA04 N/A -575.00000000 NC USD -6900.00000000 -0.00014633810 N/A DE CORP US N 1 Goldman Sachs & Co. LLC 784F5XWPLTWKTBV3E584 Call Written Cboe Volatility Index VIX 100.00000000 40.00000000 USD 2026-07-22 XXXX 41389.25000000 N N N Europa Bidco Limited N/A N/A 743953.50000000 PA 986819.70000000 0.020928887628 Long LON CORP GB N 3 2032-10-21 Floating 10.00360000 N N N N N N Zeppelin US Buyer Inc. N/A N/A 402472.00000000 PA USD 398447.28000000 0.008450437652 Long LON CORP US N 3 2032-08-02 Floating 8.48220000 N N N N N N Moderna, Inc. N/A N/A 32350800.00000000 PA USD 31865538.00000000 0.675817744641 Long LON CORP US N 3 2030-11-25 Floating 9.23220000 N N N N N N Rawlings Sporting Goods Company, Inc. N/A N/A 1063661.10000000 PA USD 1063661.10000000 0.022558572388 Long LON CORP US N 3 2030-11-26 Floating 8.63220000 N N N N N N People Corporation N/A N/A 544769.88000000 PA 384114.14000000 0.008146454385 Long LON CORP CA N 3 2031-02-18 Floating 7.61840000 N N N N N N Aquarian Peninsula Holdings LLC N/A N/A 35481024.08000000 NS USD 47774560.27000000 1.013222986315 Long EP CORP US Y 3 N N N Sabseg Group, S.L. N/A N/A 1989362.00000000 PA 2273037.02000000 0.048207526022 Long LON CORP ES N 3 2029-04-09 Floating 8.96600000 N N Y N N N Radius Aerospace Europe Limited N/A N/A 4038566.14000000 PA USD 4038566.14000000 0.085651610850 Long LON CORP GB N 3 2027-03-29 Floating 9.61800000 N N Y N N N Dynamic NC Investment Holdings, LP N/A N/A 50000.00000000 NS USD 90835.30000000 0.001926473282 Long EC CORP US Y 3 N N N VetPartners Group Limited N/A N/A 20947113.78000000 PA 27785371.58000000 0.589283857539 Long LON CORP GB N 3 2032-09-24 Floating 9.81670000 N N Y N N N VEIT, LLC N/A N/A 26000.72000000 PA USD 26000.72000000 0.000551434215 Long LON CORP US N 3 2029-01-02 Floating 15.88220000 N N Y N N N CIFC 2021-5 N/A 12565HAE4 350000.00000000 PA USD 345848.30000000 0.007334896341 Long ABS-CBDO CORP KY Y 3 2038-01-15 Floating 8.77310000 N N N N N N Vamos Bidco, Inc. N/A N/A 1083057.00000000 PA USD 1072226.43000000 0.022740229512 Long LON CORP US N 3 2032-01-30 Floating 0.00000000 N N N N N N Kellermeyer Bergensons Services, LLC N/A N/A 7893965.92000000 PA USD 7893965.92000000 0.167418552428 Long LON CORP US N 3 2028-11-06 Floating 9.06340000 N N Y N N N Galway Borrower LLC 254900EKSXH6GINLK281 36457WAJ0 592727.50000000 PA USD 586800.23000000 0.012445106308 Long LON CORP US N 3 2028-09-29 Floating 8.23220000 N N N N N N Telle Tire & Auto Service, LLC N/A N/A 398966.14000000 PA USD 398966.14000000 0.008461441853 Long LON CORP US N 3 2031-03-03 Floating 8.43890000 N N N N N N Voldex Entertainment Limited N/A N/A 11038.75000000 PA USD 11038.75000000 0.000234114457 Long LON CORP GB N 3 2029-01-29 Floating 10.98220000 N N N N N N Rust Investment Sarl N/A N/A 3354688.00000000 NS 0.00000000 0.000000 Long EC CORP LU Y 3 N N N CAVU 2021-1 N/A 89624PAE3 1250000.00000000 PA USD 1238287.50000000 0.026262122593 Long ABS-CBDO CORP KY Y 3 2037-07-23 Floating 10.66610000 N N N N N N Neptune BidCo US Inc. N/A N/A 2987699.00000000 PA USD 2957822.01000000 0.062730734370 Long LON CORP US N 3 2027-10-11 Floating 0.00000000 N N N N N N Upchurch Operating Companies, LLC N/A N/A 391843.00000000 PA USD 391843.00000000 0.008310371301 Long LON CORP US N 3 2031-03-14 Floating 10.25000000 N N N N N N GMP Hills, LP N/A N/A 611000.00000000 NS USD 1044585.76000000 0.022154014547 Long EP CORP US Y 3 N N N HP RSS Buyer, Inc. N/A N/A 1058228.00000000 PA USD 1058228.00000000 0.022443344916 Long LON CORP US N 3 2029-12-11 Floating 8.46250000 N N N N N N EVEREST BIDCO I, INC. N/A N/A 300954.00000000 PA USD 300954.00000000 0.006382759127 Long LON CORP US N 3 2033-01-08 Floating 0.00000000 N N N N N N Northwinds Holding, Inc. N/A N/A 4177603.26000000 PA USD 4177603.26000000 0.088600368623 Long LON CORP US N 3 2029-05-01 Floating 9.06510000 N N N N N N Livewire Acquisition, Inc. N/A N/A 754651.00000000 PA USD 747104.49000000 0.015844906539 Long LON CORP US N 3 2032-12-31 Floating 0.00000000 N N N N N N QBS Parent, Inc. N/A N/A 487591.00000000 PA USD 472963.27000000 0.010030804137 Long LON CORP US N 3 2032-06-03 Floating 0.00000000 N N N N N N Switch BBF, LLC 984500FCEC5C1FC7F698 87104RAB8 1341584.63000000 PA USD 1341584.63000000 0.028452891612 Long LON CORP US N 3 2027-08-30 Floating 10.84310000 N N N N N N Inszone Mid, LLC N/A N/A 9359778.46000000 PA USD 9359778.46000000 0.198506121854 Long LON CORP US N 3 2029-11-30 Floating 8.98220000 N N N N N N H&F Unite Partners, L.P. N/A N/A 50032.38000000 NS USD 89103.67000000 0.001889748144 Long EC CORP US Y 3 N N N KBS Topco, LLC N/A N/A 901729.57000000 NS USD 0.00000000 0.000000 Long EC CORP US Y 3 N N N EMB Purchaser, Inc. N/A N/A 25486701.32000000 PA USD 24976967.29000000 0.529722037076 Long LON CORP US N 3 2032-03-12 Floating 8.22950000 N N N N N N Arrow Borrower 2025, Inc. N/A N/A 100701.00000000 PA USD 99693.99000000 0.002114352109 Long LON CORP US N 3 2032-10-15 Floating 0.00000000 N N N N N N Healthco Investment Ltd N/A N/A 641666.60000000 PA 851140.88000000 0.018051354095 Long LON CORP GB N 3 2032-09-09 Floating 9.51510000 N N N N N N VOYA 2025-2 N/A 92891WAA6 2775409.00000000 PA USD 2803995.71000000 0.059468321442 Long ABS-CBDO CORP KY Y 3 2038-07-15 Floating 9.92310000 N N N N N N Banyan Software Intermediate, Inc. N/A N/A 26813.00000000 NS USD 31839408.31000000 0.675263575175 Long EP CORP US Y 3 N N N The Mather Group, LLC N/A N/A 1936113.63000000 PA USD 1936113.63000000 0.041061912929 Long LON CORP US N 3 2028-03-31 Floating 9.13220000 N N N N N N SIXST 2021-17 N/A 83012GAC0 6000000.00000000 PA USD 3040536.00000000 0.064484967491 Long ABS-O CORP KY Y 3 N N N NextCare, Inc. N/A N/A 8302303.90000000 PA USD 6417680.91000000 0.136108878451 Long LON CORP US N 3 2026-07-10 Floating 0.00000000 N N Y N N N Systems Planning and Analysis, Inc. N/A N/A 1003584.23000000 PA USD 1003584.23000000 0.021284436838 Long LON CORP US N 3 2027-08-16 Floating 8.44940000 N N N N N N WRE Sports Investments LLC N/A N/A 1996404.99000000 PA USD 1996404.99000000 0.042340597473 Long LON CORP US N 3 2031-07-28 Floating 11.00000000 N N Y N N N League One Volleyball Clubs, LLC N/A N/A 3005.00000000 PA USD 3005.00000000 0.000063731305 Long LON CORP US N 3 2030-01-24 Floating 10.48220000 N N N N N N Hamsard 3713 Limited N/A N/A 3968209.59000000 PA 4534060.32000000 0.096160260012 Long LON CORP GB N 3 2030-11-22 Floating 10.50660000 N N Y N N N BERRY 2024-1 N/A 09609VAC1 3580000.00000000 PA USD 1739060.18000000 0.036882720406 Long ABS-O CORP JE Y 3 N N N Verista, Inc. N/A N/A 1000000.00000000 PA USD 870000.00000000 0.018451326252 Long LON CORP US N 3 2027-02-16 Floating 9.73990000 N N N N N N Talon Buyer Inc. N/A N/A 798553.61000000 PA USD 790568.07000000 0.016766700441 Long LON CORP US N 3 2032-07-15 Floating 7.92310000 N N N N N N Delta Topco, Inc. N/A N/A 11309989.38000000 PA USD 10680927.77000000 0.226525612597 Long LON CORP US N 2 2029-11-30 Floating 6.40180000 N N N N N N Sun TopCo, LP N/A N/A 1000.00000000 NS USD 136408.33000000 0.002893005287 Long EC CORP US Y 3 N N N LBC Woodlands Purchaser LLC N/A N/A 610611.00000000 PA USD 592292.67000000 0.012561592288 Long LON CORP US N 3 2030-07-26 Floating 8.66340000 N N N N N N CHPPR Holdings Inc. N/A N/A 4700.00000000 NS USD 1053217.00000000 0.022337069518 Long EC CORP US N 3 N N N Spark Purchaser, Inc. N/A N/A 281263.00000000 PA USD 281263.00000000 0.005965144109 Long LON CORP US N 3 2030-04-01 Floating 0.00000000 N N N N N N Cority Software Inc. N/A N/A 1602287.97000000 PA USD 1554219.33000000 0.032962537845 Long LON CORP US N 3 2032-11-01 Floating 0.00000000 N N N N N N CPFTR 2025-1 N/A 15480EAA4 17705431.25500000 PA USD 17770010.04000000 0.376873853737 Long ABS-MBS CORP US Y 3 2026-07-29 Fixed 8.37500000 N N N N N N BigHand UK Bidco Limited N/A N/A 244976.62000000 PA 324950.09000000 0.006891678306 Long LON CORP GB N 3 2030-06-25 Floating 9.80950000 N N Y N N N ACTFY Buyer, Inc. N/A N/A 162463.29000000 PA USD 162463.29000000 0.003445589848 Long LON CORP US N 3 2031-05-01 Floating 8.39390000 N N N N N N Grit Buyer, Inc. N/A N/A 384859.87000000 PA USD 384859.87000000 0.008162270141 Long LON CORP US N 3 2032-07-16 Floating 8.23220000 N N N N N N ELMW4 2020-1 N/A 29002KAE2 2738000.00000000 PA USD 2717894.87000000 0.057642258580 Long ABS-CBDO CORP KY Y 3 2037-04-18 Floating 9.82520000 N N N N N N Neptune BidCo US Inc. 549300VG15T3VCYZ4531 640695AA0 8991000.00000000 PA USD 9168671.15000000 0.194453037571 Long DBT CORP US Y 2 2029-04-15 Fixed 9.29000000 N N N N N N WSBidCo Limited N/A N/A 3419593.00000000 PA 4535930.97000000 0.096199933545 Long LON CORP JE N 3 2028-06-16 Floating 10.35840000 N N N N N N Adonis Acquisition Holdings LLC N/A N/A 1085976.58000000 PA USD 1085976.58000000 0.023031848482 Long LON CORP US N 3 2030-02-07 Floating 11.25000000 N N Y N N N Pathstone Family Office LLC N/A N/A 721841.00000000 PA USD 721841.00000000 0.015309107808 Long LON CORP US N 3 2029-05-15 Floating 8.24390000 N N N N N N N/A N/A N/A 1.00000000 NC -244279928.00000000 -5.18079154985 N/A DFE CORP N/A N 2 Morgan Stanley IGJSJL3JD5P30I6NJZ34 213590884.00000000 EUR 251180744.00000000 USD 2026-07-24 6900816.00000000 N N N TriplePoint Venture Growth BDC Corp N/A 89677YBX0 17100000.00000000 PA USD 17069487.79000000 0.362016882954 Long DBT CORP US N 3 2028-02-12 Fixed 9.11000000 N N N N N N Gapco Aiv Interholdco (CP), L.P. N/A N/A 4456504.56000000 PA USD 4456504.56000000 0.094515424805 Long LON CORP US N 3 2033-03-31 Floating 10.48220000 N N Y N N N TCP Hawker Intermediate LLC N/A N/A 2381579.00000000 PA USD 2310131.63000000 0.048994244127 Long LON CORP US N 3 2029-08-30 Floating 0.00000000 N N N N N N Fever Labs, Inc. N/A N/A 776.00000000 NS USD 893066.75000000 0.018940535596 Long EP CORP US Y 3 N N N Revival Animal Health, LLC N/A N/A 1460407.83000000 PA USD 1328971.13000000 0.028185379194 Long LON CORP US N 3 2028-01-03 Floating 9.71130000 N N N N N N Oiva Isannointi Group Oy N/A N/A 272277.00000000 PA 311102.61000000 0.006597995120 Long LON CORP FI N 3 2031-08-08 Floating 7.99800000 N N N N N N HIG Intermediate, Inc. N/A N/A 5290.00000000 NS USD 5250325.00000000 0.111351102879 Long EP CORP US Y 3 N N N CMG Buyer Holdings, Inc. N/A N/A 5.20340000 NS USD 58710.49000000 0.001245156787 Long EC CORP US Y 3 N N N RWA Wealth Partners, LLC N/A N/A 744263.00000000 PA USD 744263.00000000 0.015784643023 Long LON CORP US N 3 2030-11-15 Floating 0.00000000 N N N N N N ASP-r-pac Acquisition Co LLC N/A N/A 5282773.77000000 PA USD 5282773.77000000 0.112039290053 Long LON CORP US N 3 2030-12-31 Floating 8.89110000 N N N N N N TSS Buyer, LLC N/A N/A 280663.79000000 PA USD 280663.79000000 0.005952435812 Long LON CORP US N 3 2029-06-22 Floating 8.73220000 N N N N N N GC Waves Holdings, Inc. N/A N/A 249842.88000000 PA USD 249842.88000000 0.005298772977 Long LON CORP US N 3 2030-10-04 Floating 8.14080000 N N N N N N RRAM 2024-29R N/A 40256XAC8 8025000.00000000 PA USD 3634225.58000000 0.077076186035 Long ABS-O CORP KY Y 3 N N N Salt & Stone, Inc. N/A N/A 1198450.00000000 PA USD 1180473.25000000 0.025035973641 Long LON CORP US N 3 2032-04-08 Floating 0.00000000 N N N N N N Silk Holdings III LLC N/A N/A 350963.00000000 PA USD 347453.37000000 0.007368937341 Long LON CORP US N 3 2032-12-03 Floating 8.11360000 N N N N N N Arete Bidco Limited N/A N/A 2590111.00000000 PA 3435661.70000000 0.072864959676 Long LON CORP JE N 3 2031-05-08 Floating 9.86410000 N N Y N N N AllClear Military Inc. N/A N/A 806860.15000000 PA USD 806860.15000000 0.017112229732 Long LON CORP US N 3 2030-05-31 Floating 9.39730000 N N N N N N Evolent Health LLC N/A N/A 1767369.71000000 PA USD 1767369.71000000 0.037483120836 Long LON CORP US N 3 2029-12-06 Floating 9.31340000 N N N N N N Hologic Inc. N/A N/A 15000000.00000000 PA USD 14665650.00000000 0.311035279137 Long LON CORP US N 2 2033-04-07 Floating 5.99450000 N N N N N N CC Fly Holding II A/S N/A N/A 3848789.45000000 PA 508159.17000000 0.010777253601 Long LON CORP DK N 3 2026-06-30 Floating 11.56000000 N N N N N N Saturn Purchaser Corp. N/A N/A 220756.59000000 PA USD 220756.59000000 0.004681898694 Long LON CORP US N 3 2030-07-22 Floating 8.51550000 N N N N N N Phoenix Operating LLC N/A N/A 16470.75000000 PA USD 0.00000000 0.000000 Long LON CORP US N 3 2028-10-27 Floating 10.83220000 N N N N N N Worldwide Produce Acquisition, LLC N/A N/A 28810.34000000 PA USD 25065.00000000 0.000531589071 Long LON CORP US N 3 2029-01-18 Floating 12.41340000 N N Y N N N CMI Parent, Inc. N/A N/A 484742.00000000 PA USD 479894.58000000 0.010177806278 Long LON CORP US N 3 2033-01-26 Floating 0.00000000 N N N N N N OPH NEP Investment, LLC N/A N/A 1314284.08000000 PA USD 1274855.56000000 0.027037673404 Long LON CORP US N 3 2032-05-03 Floating 10.00000000 N N Y N N N Covert HoldCo, LP N/A N/A 1857921.00000000 PA USD 1820762.58000000 0.038615499300 Long LON CORP US N 3 2031-03-03 Floating 9.48220000 N N Y N N N NMC Skincare Intermediate Holdings II, LLC N/A N/A 1745374.61000000 PA USD 1623198.39000000 0.034425474788 Long LON CORP US N 3 2028-10-31 Floating 10.32850000 N N Y N N N FEH Group, LLC. N/A N/A 8.16600000 NS USD 83230688.83000000 1.765191487118 Long EC CORP US Y 3 N N N Sunvair Aerospace Group, Inc. N/A N/A 1746520.51000000 PA USD 1746520.51000000 0.037040942225 Long LON CORP US N 3 2031-05-30 Floating 8.70700000 N N N N N N Monolith Brands Group, Inc. N/A N/A 192811.00000000 NS USD 0.00000000 0.000000 Long EP CORP US Y 3 N N N Telle Tire & Auto Service, LLC N/A N/A 249325.66000000 PA USD 249325.66000000 0.005287803558 Long LON CORP US N 3 2031-03-03 Floating 8.41090000 N N N N N N Wellington Bidco Inc. N/A N/A 680573.70000000 PA USD 673767.96000000 0.014289554538 Long LON CORP US N 3 2030-06-05 Floating 8.48220000 N N N N N N Watermill Express, LLC N/A N/A 566923.49000000 PA USD 566923.49000000 0.012023552039 Long LON CORP US N 3 2031-04-30 Floating 8.23220000 N N N N N N BVI Medical, Inc. N/A N/A 849936.00000000 PA USD 713946.24000000 0.015141672414 Long LON CORP US N 3 2032-03-08 Floating 9.66580000 N N N N N N Artemis BidCo 2 LLC N/A N/A 193676.00000000 PA USD 193676.00000000 0.004107562141 Long LON CORP US N 3 2031-10-22 Floating 0.00000000 N N N N N N Florida Food Products, LLC N/A N/A 6149168.40000000 PA USD 2890109.15000000 0.061294651529 Long LON CORP US N 3 2031-04-15 Floating 0.00000000 N N N N N N NCP MSI Co-Invest, LP N/A N/A 130000.00000000 NS USD 95979.65000000 0.002035576822 Long EC CORP US Y 3 N N N Firebird Acquisition Corp, Inc. N/A N/A 473175.00000000 PA USD 473175.00000000 0.010035294596 Long LON CORP US N 3 2032-02-02 Floating 0.00000000 N N N N N N Poseidon Intermediateco, Inc. N/A N/A 229245.00000000 PA USD 229245.00000000 0.004861924467 Long LON CORP US N 3 2032-06-16 Floating 0.00000000 N N N N N N Kelso XI Tailwind Co-Investment, L.P. N/A N/A 48023.00000000 NS USD 93455.74000000 0.001982048676 Long EC CORP US Y 3 N N N Bluejack Fire Acquisition, Inc. N/A N/A 1416432.00000000 PA USD 1416432.00000000 0.030040286144 Long LON CORP US N 3 2031-01-24 Floating 0.00000000 N N N N N N JSG II, Inc. and Checkers USA, Inc. N/A N/A 21521.00000000 PA USD 21521.00000000 0.000456426427 Long LON CORP US N 3 2032-09-30 Floating 0.00000000 N N N N N N De Hypothekers Associatie Holding B.V. N/A N/A 1526282.29000000 PA 1743924.01000000 0.036985874560 Long LON CORP NL N 3 2029-01-04 Floating 9.00400000 N N N N N N Artivion, Inc. N/A N/A 727136.62000000 PA USD 727136.62000000 0.015421419546 Long LON CORP US N 3 2031-01-21 Floating 8.42640000 N N N N N N Oak Funding LLC N/A N/A 65256152.96000000 PA USD 65256152.96000000 1.383979963476 Long LON CORP US N 3 2032-12-02 Floating 8.16340000 N N N N N N ABPF 2025-2 2549006VP8IRTB1XGJ32 00112YAA8 1400000.00000000 PA USD 1401932.00000000 0.029732764040 Long ABS-CBDO CORP KY Y 3 2037-10-20 Floating 10.92520000 N N N N N N MAGNE 2024-44 529900QN6D2QU338OD40 55955WAE8 4670000.00000000 PA USD 2994273.24000000 0.063503807401 Long ABS-O CORP US Y 3 N N N AIMCO 2020-11 549300VLRW0CEQ83RF89 00140PAC9 7971282.00000000 PA USD 5240663.55000000 0.111146198780 Long ABS-O CORP KY Y 3 N N N Airx Climate Solutions, Inc. N/A N/A 488760.95000000 PA USD 483873.34000000 0.010262189495 Long LON CORP US N 3 2029-11-07 Floating 8.62950000 N N N N N N Adonis Acquisition Holdings LLC N/A N/A 2954041.90000000 PA USD 2954041.90000000 0.062650564206 Long LON CORP US N 3 2030-02-07 Floating 9.32870000 N N Y N N N BYRDPK 2025-1 254900IPTPVQFEN03U12 072716AC7 860000.00000000 PA USD 475582.58000000 0.010086355567 Long ABS-O CORP KY Y 3 N N N Churchill Opco Holdings LLC N/A N/A 1104579.00000000 PA USD 1104579.00000000 0.023426376437 Long LON CORP US N 3 2029-11-09 Floating 8.48220000 N N N N N N LivTech Purchaser, Inc. N/A N/A 1286819.89000000 PA USD 1273951.69000000 0.027018503749 Long LON CORP US N 3 2031-11-24 Floating 8.65230000 N N N N N N Artera Services, LLC N/A N/A 6409993.07000000 PA USD 5651883.19000000 0.119867518020 Long LON CORP US N 2 2031-02-15 Floating 8.14390000 N N N N N N Wealth Enhancement Group, LLC N/A N/A 3100285.00000000 PA USD 3069282.15000000 0.065094627941 Long LON CORP US N 3 2028-10-02 Floating 0.00000000 N N N N N N WSC Ultimate Holdings, LLC N/A N/A 94.97000000 NS USD 38516.68000000 0.000816877964 Long EC CORP US Y 3 N N N Radiant Intermediate Holding, LLC N/A N/A 501372.97000000 PA USD 501372.97000000 0.010633329015 Long LON CORP US N 3 2026-11-23 Floating 9.51580000 N N Y N N N Transit Technologies LLC N/A N/A 1348142.86000000 PA USD 1334661.43000000 0.028306061472 Long LON CORP US N 3 2031-08-20 Floating 8.67840000 N N N N N N Goldman Sachs & Co. LLC N/A N/A 1.00000000 NC USD 0.00000000 0.000000 N/A DCR CORP US N 3 Goldman Sachs & Co. LLC 784F5XWPLTWKTBV3E584 SRT CDS Tranche 95.12-99.23 09/30/2031 SRT CDS Tranche 95.12-99.23 09/30/2031 Y Underlying Performance 2031-09-29 0.00000000 USD 0.01000000 USD -3007638.73000000 USD 0.01000000 N N N Maximus BidCo AB N/A N/A 154830003.00000000 PA 15967864.51000000 0.338653192671 Long LON CORP SE N 3 2032-04-30 Floating 6.93500000 N N N N N N OCP 2022-24 254900KJTZSIMELS6Y52 67119NAC0 1710000.00000000 PA USD 782222.40000000 0.016589701958 Long ABS-O CORP KY Y 3 N N N Airx Climate Solutions, Inc. N/A N/A 2396064.02000000 PA USD 2372103.38000000 0.050308567089 Long LON CORP US N 3 2029-11-07 Floating 8.62950000 N N N N N N Bottomline Technologies, Inc. and Legal Spend Holdings, LLC N/A N/A 19593285.93000000 PA USD 19593285.93000000 0.415542656374 Long LON CORP US N 3 2029-05-14 Floating 8.23220000 N N N N N N Artifact Bidco, Inc. N/A N/A 89067.00000000 PA USD 89067.00000000 0.001888970431 Long LON CORP US N 3 2030-07-26 Floating 0.00000000 N N N N N N Convera International Holdings Limited N/A N/A 1917012.00000000 PA USD 1917012.00000000 0.040656797518 Long LON CORP JE N 3 2030-03-01 Floating 0.00000000 N N N N N N Hills Distribution, Inc. N/A N/A 309878.56000000 PA USD 309878.56000000 0.006572034952 Long LON CORP US N 3 2029-11-08 Floating 9.22500000 N N N N N N Project Cardinal Acquisition, LLC N/A N/A 729244.00000000 PA USD 721951.56000000 0.015311452611 Long LON CORP US N 3 2032-10-01 Floating 8.23220000 N N N N N N Propagate Content LLC N/A N/A 0.03040000 NS USD 36226.40000000 0.000768304741 Long EP CORP US Y 3 N N N eCapital Finance Corp. N/A N/A 2379698.96000000 PA USD 2355901.97000000 0.049964960766 Long LON CORP CA N 3 2029-09-29 Floating 10.97050000 N N N N N N Meyer Laboratory, LLC N/A N/A 192519.39000000 PA USD 184818.61000000 0.003919710885 Long LON CORP US N 3 2030-02-28 Floating 10.45690000 N N Y N N N Repairify Holdings, LLC N/A N/A 1655.00000000 NS USD 20051.65000000 0.000425263834 Long EC CORP US Y 3 N N N Generator Buyer, Inc. N/A N/A 361777.00000000 PA 255086.90000000 0.005409990361 Long LON CORP CA N 3 2030-07-22 Floating 8.17000000 N N N N N N Aptean Acquiror Inc. N/A N/A 4395371.12000000 PA USD 4351417.41000000 0.092286692288 Long LON CORP US N 3 2031-01-30 Floating 8.41570000 N N N N N N Elemica, Inc. N/A N/A 2180431.00000000 PA USD 2136822.38000000 0.045318628593 Long LON CORP US N 3 2032-02-05 Floating 8.40260000 N N N N N N Sigma Electric Manufacturing Corporation N/A N/A 303740.45000000 PA USD 303740.45000000 0.006441855332 Long LON CORP US N 3 2027-12-31 Floating 9.49390000 N N N N N N VADELLA BIDCO LIMITED N/A N/A 163062.00000000 PA 216294.15000000 0.004587257388 Long LON CORP GB N 3 2032-12-23 Floating 9.22950000 N N N N N N Goose Borrower, L.P. N/A N/A 1322387.00000000 PA USD 1309163.13000000 0.027765282791 Long LON CORP US N 3 2033-03-02 Floating 8.48220000 N N N N N N DuraServ LLC N/A N/A 227101.00000000 PA USD 224829.99000000 0.004768289076 Long LON CORP US N 3 2030-06-10 Floating 8.65180000 N N N N N N GC Waves Holdings, Inc. N/A N/A 173202.00000000 PA USD 173202.00000000 0.003673340930 Long LON CORP US N 3 2030-10-04 Floating 0.00000000 N N N N N N Sigma Electric Manufacturing Corporation N/A N/A 82365.59000000 PA USD 82365.59000000 0.001746844106 Long LON CORP US N 3 2027-12-31 Floating 9.49390000 N N N N N N Alcresta Therapeutics, Inc. N/A N/A 66799.00000000 PA USD 66799.00000000 0.001416701313 Long LON CORP US N 3 2031-03-12 Floating 8.91580000 N N N N N N Nelipak Holding Company N/A N/A 144972.44000000 PA USD 144972.44000000 0.003074636537 Long LON CORP US N 3 2031-03-26 Floating 0.00000000 N N N N N N MDPK 2018-32 N/A 55817CAC4 4105163.00000000 PA USD 1007008.80000000 0.021357066560 Long ABS-O CORP KY Y 3 N N N Endeavor Bidco LLC N/A N/A 1055836.00000000 PA USD 1055836.00000000 0.022392614373 Long LON CORP US N 3 2029-08-21 Floating 7.98220000 N N N N N N Beacon Pointe Harmony, LLC N/A N/A 355180.59000000 PA USD 355180.59000000 0.007532819476 Long LON CORP US N 3 2028-12-29 Floating 8.14390000 N N N N N N Reddy Ice LLC N/A N/A 25980293.45000000 PA USD 25980293.45000000 0.551001000657 Long LON CORP US N 3 2029-04-23 Floating 8.86200000 N N N N N N LHS Borrower, LLC N/A N/A 190892.00000000 PA USD 185165.24000000 0.003927062360 Long LON CORP US N 3 2031-09-04 Floating 8.89390000 N N N N N N Steward Partners Global Advisory, LLC N/A N/A 85756.00000000 PA USD 85756.00000000 0.001818749349 Long LON CORP US N 3 2028-10-14 Floating 0.00000000 N N N N N N Cardinal Topco Holdings, LP N/A N/A 11818.68000000 PA USD 11818.68000000 0.000250655540 Long LON CORP US N 3 2027-03-15 Floating 11.00000000 N N Y N N N Antenore Bidco SpA N/A N/A 4850000.00000000 PA 5541590.49000000 0.117528384007 Long DBT CORP IT N 3 2030-10-08 Fixed 8.67000000 N N N N N N Elevation Services Parent Holdings, LLC N/A N/A 365720.54000000 PA USD 365720.54000000 0.007756355173 Long LON CORP US N 3 2028-12-18 Floating 10.30770000 N N N N N N eCapital Finance Corp. N/A N/A 9207939.00000000 PA USD 9115859.61000000 0.193332988198 Long LON CORP CA N 3 2029-09-29 Floating 10.97050000 N N N N N N Artifact Bidco, Inc. N/A N/A 1154093.00000000 PA USD 1154093.00000000 0.024476490193 Long LON CORP US N 3 2031-07-28 Floating 7.88220000 N N N N N N Runway Bidco, LLC N/A N/A 258210.00000000 PA USD 253045.80000000 0.005366701853 Long LON CORP US N 3 2031-12-17 Floating 0.00000000 N N N N N N N/A N/A N/A 1.00000000 NC -26485984.00000000 -0.56172589872 N/A DFE CORP N/A N 2 Goldman Sachs Bank USA KD3XUN7C6T14HNAYLU02 37541455.00000000 CAD 26446957.00000000 USD 2026-07-15 -39027.00000000 N N N Sundance Group Holdings, Inc. N/A N/A 183425.00000000 PA USD 181590.75000000 0.003851253071 Long LON CORP US N 3 2029-07-02 Floating 8.48220000 N N N N N N Movares Group B.V. N/A N/A 1363637.00000000 PA 1558086.15000000 0.033044546991 Long LON CORP NL N 3 2032-07-08 Floating 7.92100000 N N N N N N IGEA BIDCO S.P.A N/A N/A 757392.75000000 PA 865393.91000000 0.018353638356 Long DBT CORP IT N 3 2031-09-24 Fixed 7.83900000 N N N N N N Cambrex Corporation N/A N/A 5440761.01000000 PA USD 5440761.01000000 0.115389949948 Long LON CORP US N 3 2032-03-05 Floating 8.39390000 N N N N N N Businessolver.com, Inc. N/A N/A 5680103.84000000 PA USD 5623302.80000000 0.119261373077 Long LON CORP US N 3 2032-12-03 Floating 8.23220000 N N N N N N Safe Home Security, Inc. N/A N/A 53159.39430000 PA USD 52096.21000000 0.001104878353 Long LON CORP US N 3 2026-12-31 Floating 9.75840000 N N Y N N N Pave America Holding, LLC N/A N/A 123770.00000000 PA USD 123770.00000000 0.002624966264 Long LON CORP US N 3 2032-08-27 Floating 8.46400000 N N N N N N Bobcat Purchaser, LLC N/A N/A 978953.60000000 PA USD 978953.60000000 0.020762060068 Long LON CORP US N 3 2030-06-17 Floating 8.48220000 N N N N N N Msis Holdings, Inc. N/A N/A 1163756.00000000 PA USD 1163756.00000000 0.024681427165 Long LON CORP US N 3 2031-03-10 Floating 0.00000000 N N N N N N N/A N/A N/A 1.00000000 NC 68209.00000000 0.001446605186 N/A DFE CORP N/A N 2 Morgan Stanley IGJSJL3JD5P30I6NJZ34 67902.00000000 USD 120000.00000000 NZD 2026-07-24 307.00000000 N N N Evolent Health LLC N/A N/A 3000.00000000 PA USD 3000.00000000 0.000063625262 Long LON CORP US N 3 2029-12-06 Floating 7.69180000 N N N N N N UPBW Blocker, LLC N/A N/A 304.49230000 NS USD 46261.84000000 0.000981140578 Long EC CORP US Y 3 N N N Modernizing Medicine, Inc. N/A N/A 23024130.16000000 PA USD 23024130.16000000 0.488305445119 Long LON CORP US N 3 2032-04-30 Floating 8.48220000 N N Y N N N Rodeo AcquisitionCo LLC N/A N/A 487516.99000000 PA USD 487516.99000000 0.010339465558 Long LON CORP US N 3 2029-07-26 Floating 8.48220000 N N N N N N Watermill Express Holdings, LLC N/A N/A 805.26000000 NS USD 0.00000000 0.000000 Long EC CORP US Y 3 N N N ANCHC 2021-20 549300AYL7KYENHY1C67 03331QAE6 3500000.00000000 PA USD 699384.00000000 0.014832830298 Long ABS-O CORP KY Y 3 N N N Signant Finance One Limited N/A N/A 53983.00000000 PA USD 52903.34000000 0.001121996305 Long LON CORP GB N 3 2031-10-16 Floating 8.73190000 N N N N N N Reagent Chemical & Research, LLC N/A N/A 2023563.91000000 PA USD 2023563.91000000 0.042916595282 Long LON CORP US N 3 2031-04-30 Floating 8.89390000 N N N N N N Firebird Acquisition Corp, Inc. N/A N/A 2802371.14000000 PA USD 2802371.14000000 0.059433866877 Long LON CORP US N 3 2032-02-02 Floating 8.66340000 N N Y N N N Phoenix Operating LLC N/A N/A 439220.00000000 PA USD 439220.00000000 0.009315162662 Long LON CORP US N 3 2028-10-27 Floating 10.83220000 N N N N N N Chillaton Bidco Limited N/A N/A 1490526.00000000 PA 1977113.37000000 0.041931452675 Long LON CORP GB N 3 2031-05-09 Floating 9.23910000 N N Y N N N Smarsh Inc. N/A N/A 445099.50000000 PA USD 440648.51000000 0.009345459104 Long LON CORP US N 3 2029-02-16 Floating 8.48220000 N N N N N N Artifact Bidco, Inc. N/A N/A 162745.00000000 PA USD 162745.00000000 0.003451564472 Long LON CORP US N 3 2030-07-26 Floating 0.00000000 N N N N N N Property Finder Mercury Ltd N/A N/A 739726.00000000 PA USD 739726.00000000 0.015688420417 Long LON CORP AE N 3 2032-12-16 Floating 0.00000000 N N N N N N TCI Buyer LLC N/A N/A 12224647.28000000 PA USD 12102400.81000000 0.256672811240 Long LON CORP US N 3 2030-11-25 Floating 8.65250000 N N N N N N Collision SP Subco, LLC N/A N/A 885602.49000000 PA USD 859034.42000000 0.018218763615 Long LON CORP US N 3 2030-01-29 Floating 8.43880000 N N N N N N Constellation Wealth Capital Fund, L.P. N/A N/A 650580.00000000 NS USD 703106.53000000 0.014911779281 Long EP CORP US Y 3 N N N Endurance PT Technology Buyer Corporation N/A N/A 50105.00000000 PA USD 50105.00000000 0.001062647933 Long LON CORP US N 3 2031-10-28 Floating 10.14390000 N N N N N N Mavis Tire Express Services Topco, Corp. 254900NVDM4GTLBL9E56 57777YAG1 5828823.38000000 PA USD 5815825.10000000 0.123344467063 Long LON CORP US N 2 2028-05-04 Floating 6.66860000 N N N N N N MPH Acquisition Holdings LLC 5493002WXOPRPTXWTU06 553283AE2 4302072.00000000 PA USD 2572042.87000000 0.054548967964 Long DBT CORP US Y 2 2031-03-31 Fixed 6.00000000 N N Y N N N Odevo AB N/A N/A 8731471.52000000 PA USD 8731471.52000000 0.185180723766 Long LON CORP SE N 3 2030-12-31 Floating 8.91870000 N N N N N N Cority Parent, Inc. N/A N/A 47535.82000000 NS USD 1720.84000000 0.000036496299 Long EC CORP CA Y 3 N N N BSP 2024-38 N/A 08183GAA4 3750000.00000000 PA USD 3710148.75000000 0.078686396586 Long ABS-CBDO CORP KY Y 3 2038-01-25 Floating 8.66660000 N N N N N N Leviathan Holdings, L.P. N/A N/A 38000.00000000 NS USD 40605.39000000 0.000861176205 Long EC CORP US Y 3 N N N Constellation Wealth Capital Fund II (CWC) LP N/A N/A 100000.00000000 NS USD 22139.10000000 0.000469535352 Long EC CORP US Y 3 N N N Foundation Consumer Brands, LLC N/A N/A 2233153.81870000 PA USD 2233153.82000000 0.047361666326 Long LON CORP US N 3 2029-02-12 Floating 8.72410000 N N N N N N Lightbeam Bidco, Inc. N/A N/A 258276.37000000 PA USD 258276.37000000 0.005477633984 Long LON CORP US N 3 2030-05-06 Floating 8.46340000 N N N N N N GMF Parent, Inc. N/A N/A 495002.00000000 PA USD 480151.94000000 0.010183264477 Long LON CORP US N 3 2032-12-20 Floating 0.00000000 N N N N N N Wellness AcquisitionCo, Inc. N/A N/A 826521.92000000 PA USD 826521.92000000 0.017529224828 Long LON CORP US N 3 2029-01-22 Floating 8.48220000 N N N N N N Flexera Software LLC N/A N/A 183693.00000000 PA USD 180019.14000000 0.003817921705 Long LON CORP US N 3 2032-08-16 Floating 8.39890000 N N Y N N N Gilfoyle Bidco AB N/A N/A 13634630.21000000 PA 1054954.39000000 0.022373916817 Long LON CORP SE N 3 2028-09-04 Floating 0.00000000 N N N N N N Legends Hospitality Holding Company, LLC N/A N/A 352094.13000000 PA USD 348573.19000000 0.007392686955 Long LON CORP US N 3 2031-08-22 Floating 8.66070000 N N N N N N QUINTAIN INVESTMENTS HOLDINGS LIMITED N/A N/A 40631.30000000 NS 0.00000000 0.000000 Long EC CORP JE Y 3 N N N Enigma Acquisition B.V. N/A N/A 4550756.12000000 PA 5147678.88000000 0.109174140754 Long LON CORP NL N 3 2028-01-26 Floating 7.12300000 N N Y N N N Revival Animal Health, LLC N/A N/A 3169085.00000000 PA USD 2883867.35000000 0.061162272807 Long LON CORP US N 3 2028-01-03 Floating 9.71130000 N N N N N N Ristretto Bidco B.V. N/A N/A 3530823.00000000 PA USD 3389590.08000000 0.071887853364 Long LON CORP US N 3 2030-12-13 Floating 9.69180000 N N N N N N HIG OPERATIONS HOLDINGS, INC. N/A N/A 355710.85000000 PA USD 353043.02000000 0.007487484992 Long LON CORP US N 3 2031-06-11 Floating 8.14390000 N N N N N N VPP Group Holdings, L.P. N/A N/A 50.00000000 NS USD 62386.40000000 0.001323117034 Long EC CORP US Y 3 N N N High Street HoldCo LLC N/A N/A 789493.91000000 NS USD 1302603.37000000 0.027626160640 Long EP CORP US Y 3 N N N Capstone Parent Holdings, LP N/A N/A 50.00000000 NS USD 124361.03000000 0.002637501077 Long EC CORP US Y 3 N N N N/A N/A N/A 1.00000000 NC 423374.00000000 0.008979094023 N/A DFE CORP N/A N 2 Morgan Stanley IGJSJL3JD5P30I6NJZ34 420895.00000000 USD 4100000.00000000 SEK 2026-07-24 2479.00000000 N N N Eternal Aus Bidco Pty Ltd N/A N/A 180743.93000000 PA 125137.73000000 0.002653973658 Long LON CORP AU N 3 2029-10-29 Floating 9.49590000 N N N N N N ASPIRE BIDCO LIMITED N/A N/A 1941176.00000000 PA 2574879.62000000 0.054609130952 Long LON CORP JE N 3 2028-09-04 Floating 8.75100000 N N Y N N N Spitfire Bidco Limited N/A N/A 3532050.45000000 PA 4685100.55000000 0.099363584795 Long LON CORP GB N 3 2029-09-28 Floating 13.06700000 N N Y N N N MARI EVENTS MIDCO LLC N/A N/A 40777.30000000 PA USD 40777.30000000 0.000864822144 Long LON CORP US N 3 2032-10-01 Floating 7.73220000 N N N N N N Family First Bidco Limited N/A N/A 20838.00000000 NS 35354.07000000 0.000749803999 Long EP CORP GB Y 3 N N N Symplr Software Inc. N/A 87190HAE9 1814167.16000000 PA USD 1197350.33000000 0.025393909858 Long LON CORP US N 3 2027-12-22 Floating 9.01340000 N N N N N N Integer Holdings Corp 549300SUD2ED5XG6X569 45826HAD1 1494000.00000000 PA USD 1443577.50000000 0.030615999336 Long DBT CORP US N 2 2030-03-15 Fixed 1.87500000 N N N N N N Bayou Intermediate II, LLC N/A N/A 993697.00000000 PA USD 983760.03000000 0.020863996859 Long LON CORP US N 3 2032-09-30 Floating 8.48100000 N N N N N N WAAM Parent, LLC N/A N/A 3178009.64000000 PA USD 3178009.64000000 0.067400566321 Long LON CORP US N 3 2028-03-01 Floating 9.38220000 N N N N N N Elemica, Inc. N/A N/A 10387851.00000000 PA USD 10180093.98000000 0.215903718738 Long LON CORP US N 3 2032-02-05 Floating 8.48220000 N N N N N N Two Six Labs, LLC N/A N/A 2448405.25000000 PA USD 2448405.25000000 0.051926809270 Long LON CORP US N 3 2030-08-20 Floating 0.00000000 N N N N N N YE Brands Holdings, LLC N/A N/A 296885.04000000 PA USD 296885.04000000 0.006296462910 Long LON CORP US N 3 2027-10-18 Floating 0.00000000 N N N N N N CFC Bidco 2022 Limited N/A N/A 18570190.89000000 PA USD 17394140.70000000 0.368902258541 Long LON CORP GB N 2 2032-07-01 Floating 7.18220000 N N N N N N N/A N/A N/A 1.00000000 NC 2287363.00000000 0.048511357436 N/A DFE CORP N/A N 2 Goldman Sachs Bank USA KD3XUN7C6T14HNAYLU02 2274000.00000000 USD 2000000.00000000 EUR 2026-07-24 13363.00000000 N N N Diamond Mezzanine 24 LLC N/A N/A 320960.00000000 PA USD 320960.00000000 0.006807054797 Long LON CORP US N 3 2030-10-31 Floating 8.16340000 N N N N N N Davidson Hotel Company LLC N/A N/A 566652.00000000 PA USD 566652.00000000 0.012017794164 Long LON CORP US N 3 2031-10-31 Floating 0.00000000 N N N N N N Box Bidco Limited N/A N/A 878325.00000000 PA 1003570.61000000 0.021284147979 Long LON CORP GB N 3 2033-06-26 Floating 7.56300000 N N N N N N Inszone Mid, LLC N/A N/A 1291066.00000000 PA USD 1291066.00000000 0.027381471240 Long LON CORP US N 3 2029-11-30 Floating 0.00000000 N N N N N N DP Flores Holdings, LLC N/A N/A 512617.00000000 PA USD 507490.83000000 0.010763079165 Long LON CORP US N 3 2030-09-27 Floating 0.00000000 N N N N N N Sun Acquirer Corp. N/A N/A 1627280.88000000 PA USD 1611008.07000000 0.034166937349 Long LON CORP US N 3 2028-09-05 Floating 8.14390000 N N N N N N WAAM Topco, LLC N/A N/A 45831.31000000 NS USD 178657.32000000 0.003789039653 Long EC CORP US N 3 N N N Forza Insurance Holdings, LLC N/A N/A 5515978.04000000 PA USD 5515978.04000000 0.116985184385 Long LON CORP US N 3 2030-02-27 Floating 9.48220000 N N N N N N Pregis TopCo LLC 549300LJXHJYHS1GM034 74045BAG2 5645512.88000000 PA USD 5658610.47000000 0.120010193006 Long LON CORP US N 2 2029-02-01 Floating 7.39390000 N N N N N N Saldon Holdings, Inc. N/A N/A 2899546.62000000 PA USD 2899546.62000000 0.061494805366 Long LON CORP US N 3 2028-03-13 Floating 8.97030000 N N N N N N TPG IX Cardiff Debt HoldCo I, LLC N/A N/A 4696601.73000000 PA USD 4696601.73000000 0.099607506662 Long LON CORP US N 3 2033-01-03 Floating 10.17730000 N N Y N N N EJC Bidco Pty Ltd N/A N/A 20873965.00000000 PA 14452051.43000000 0.306505190744 Long LON CORP AU N 3 2032-04-10 Floating 10.05540000 N N N N N N CoreRx, Inc. N/A N/A 1000.00000000 PA USD 980.00000000 0.000020784252 Long LON CORP US N 3 2030-12-17 Floating 7.73220000 N N N N N N Goldman Sachs N/A N/A 1.00000000 NC USD 420952.94000000 0.008927747164 N/A DIR CORP US N 2 Goldman Sachs & Co. LLC 784F5XWPLTWKTBV3E584 US Dollar US Dollar Y 2027-06-07 0.00000000 USD 0.00000000 USD 100000000.00000000 USD 420952.94000000 N N N Cloud Software Group, Inc. N/A N/A 35837918.72000000 PA USD 30897303.25000000 0.655283014456 Long LON CORP US N 2 2032-08-13 Floating 6.98220000 N N N N N N TCP Hawker Intermediate LLC N/A N/A 3383991.94000000 PA USD 3282472.18000000 0.069616051846 Long LON CORP US N 3 2029-08-30 Floating 7.47630000 N N N N N N Cards-Live Oak Holdings, Inc. N/A N/A 11991937.01000000 PA USD 11991937.01000000 0.254330048467 Long LON CORP US N 3 2032-10-21 Floating 8.48220000 N N N N N N Wellness AcquisitionCo, Inc. N/A N/A 3709371.49000000 PA USD 3709371.49000000 0.078669912129 Long LON CORP US N 3 2029-01-22 Floating 8.48220000 N N N N N N Ardonagh Midco 3 Limited N/A N/A 27609607.02000000 PA USD 26660664.83000000 0.565430603307 Long LON CORP AU N 2 2031-02-15 Floating 6.73220000 N N N N N N HarbourVest Structured Solutions 2025 Feeder L.P. N/A N/A 1333892.75000000 NS USD 1385914.57000000 0.029393059642 Long EP CORP US Y 3 N N N NMN Holdings III Corp. N/A N/A 276167.22000000 PA USD 276167.22000000 0.005857070662 Long LON CORP US N 3 2031-07-31 Floating 8.39390000 N N N N N N DRS Holdings III, Inc. N/A N/A 183254.58000000 PA USD 183254.58000000 0.003886540279 Long LON CORP US N 3 2028-11-01 Floating 0.00000000 N N N N N N Churchill Opco Holdings LLC N/A N/A 1185251.03000000 PA USD 1185251.03000000 0.025137302810 Long LON CORP US N 3 2029-11-09 Floating 8.48220000 N N N N N N Pathstone Family Office LLC N/A N/A 253424.80000000 PA USD 253424.80000000 0.005374739845 Long LON CORP US N 3 2029-05-15 Floating 8.24390000 N N N N N N Endeavor TopCo, Inc. N/A N/A 323.00000000 NS USD 527749.28000000 0.011192728901 Long EC CORP US Y 3 N N N RSK Group Limited N/A N/A 1272450.08000000 PA 1687845.81000000 0.035796544486 Long LON CORP GB N 3 2028-08-07 Floating 9.24790000 N N Y N N N Internet Truckstop Group LLC N/A N/A 2328348.00000000 PA USD 2328348.00000000 0.049380584570 Long LON CORP US N 3 2027-04-02 Floating 9.13220000 N N N N N N South Florida Motorsports, LLC N/A N/A 8.16600000 NS USD 9334739.89000000 0.197975093320 Long EC CORP US Y 3 N N N TCI Buyer LLC N/A N/A 3017374.00000000 PA USD 2987200.26000000 0.063353800664 Long LON CORP US N 3 2030-11-25 Floating 0.00000000 N N N N N N OID-OL Intermediate I, LLC N/A N/A 861326.29000000 PA USD 529285.01000000 0.011225299310 Long LON CORP US N 2 2029-02-01 Floating 8.06340000 N N N N N N Sugar PPC Buyer LLC N/A 86489LAC6 2105546.68000000 PA USD 2105546.68000000 0.044655320381 Long LON CORP US N 3 2031-10-02 Floating 8.49610000 N N N N N N Clarion Home Services Group, LLC N/A N/A 1517342.88000000 PA USD 1229047.73000000 0.026066161661 Long LON CORP US N 3 2027-12-06 Floating 11.76900000 N N Y N N N Unity Purchaser, LLC N/A N/A 1454507.57000000 PA USD 1439962.49000000 0.030539330682 Long LON CORP US N 3 2031-01-27 Floating 8.72590000 N N N N N N Cornerstone OnDemand, Inc. N/A N/A 100000.00000000 PA USD 63000.00000000 0.001336130521 Long LON CORP US N 3 2026-10-15 Floating 6.75580000 N N N N N N Foundation Risk Partners, Corp. N/A N/A 3356987.36000000 PA USD 3356987.36000000 0.071196401153 Long LON CORP US N 3 2030-10-29 Floating 8.48220000 N N N N N N Production Resource Group, L.L.C. N/A N/A 3009.87000000 NS USD 62007.42000000 0.001315079467 Long EC CORP US Y 3 N N N Himalaya TopCo LLC N/A N/A 1300615.00000000 PA USD 1274602.70000000 0.027032310643 Long LON CORP US N 3 2032-06-03 Floating 0.00000000 N N Y N N N JPMMT 2026-ACES1 529900YPO46YLJDFF157 46664MAH4 1000.00000000 PA USD 988.28000000 0.000020959858 Long ABS-MBS CORP US Y 3 2066-04-25 Variable 7.86000000 N N N N N N Network Bidco B.V. N/A N/A 5777780.00000000 PA 6601668.19000000 0.140010958140 Long LON CORP NL N 3 2031-05-12 Floating 7.29100000 N N N N N N Vertex Service Partners Holdings, LLC N/A N/A 33.00000000 NS USD 24426.35000000 0.000518044313 Long EC CORP US Y 3 N N N Galaxy Buyer, Inc. N/A N/A 190122.00000000 PA USD 188220.78000000 0.003991865539 Long LON CORP US N 3 2032-01-12 Floating 0.00000000 N N N N N N North Haven Fairway Buyer, LLC N/A N/A 122593.06000000 PA USD 122593.06000000 0.002600005225 Long LON CORP US N 3 2028-05-17 Floating 8.69920000 N N N N N N Pretium PKG Holdings, Inc. N/A N/A 47346.00000000 NS USD 961715.63000000 0.020396469943 Long EC CORP US N 2 N N N Eclipse Topco, Inc. N/A N/A 118.10000000 NS USD 1472127.77000000 0.031221505481 Long EP CORP US Y 3 N N N Novipax Parent Holding Company, L.L.C. N/A N/A 50.00000000 NS USD 39890.35000000 0.000846011335 Long EP CORP US Y 3 N N N MDPK 2019-34 N/A 55820HAG9 1700000.00000000 PA USD 1495719.50000000 0.031721848823 Long ABS-CBDO CORP KY Y 3 2037-10-16 Floating 10.17950000 N N N N N N Oakbridge Insurance Agency LLC N/A N/A 113415.00000000 PA USD 113415.00000000 0.002405353065 Long LON CORP US N 3 2029-11-01 Floating 8.39390000 N N N N N N CMG HoldCo, LLC N/A N/A 658562.55000000 PA USD 638805.67000000 0.013548059573 Long LON CORP US N 3 2030-11-19 Floating 8.66860000 N N N N N N Horizon Avionics Buyer, LLC (Horizon CTS Buyer, LLC) N/A N/A 1025010.20000000 PA USD 1025010.20000000 0.021738847829 Long LON CORP US N 3 2032-03-29 Floating 8.48220000 N N N N N N Seeker Bidco Ltd N/A N/A 329268.00000000 PA 436758.68000000 0.009262961951 Long LON CORP GB N 3 2032-11-17 Floating 9.22740000 N N N N N N Himalaya TopCo LLC N/A N/A 454808.83000000 PA USD 445712.65000000 0.009452861517 Long LON CORP US N 3 2032-06-03 Floating 8.89390000 N N Y N N N Varsity Brands, Inc. 254900PLBJA0I5NSTT38 92227QAG1 6877968.55000000 PA USD 6884089.94000000 0.146000677508 Long LON CORP US N 2 2031-08-26 Floating 6.48220000 N N N N N N PCMI Parent, LLC N/A N/A 628353.00000000 PA USD 628353.00000000 0.013326374947 Long LON CORP US N 3 2032-03-15 Floating 0.00000000 N N N N N N GTCR F Buyer Corp. N/A N/A 45070.00000000 PA USD 45070.00000000 0.000955863533 Long LON CORP US N 3 2029-09-06 Floating 8.65260000 N N N N N N Wealth Enhancement Group, LLC N/A N/A 2316420.37000000 PA USD 2293256.17000000 0.048636342267 Long LON CORP US N 3 2028-10-04 Floating 7.94180000 N N N N N N Illinois Investment S.a.r.l. N/A N/A 3400700.00000000 NS 0.00000000 0.000000 Long EC CORP LU Y 3 N N N Skyliner BIS S.A R.L. N/A N/A 174672.50000000 PA 199580.10000000 0.004232778779 Long LON CORP LU N 3 2031-09-29 Floating 0.00000000 N N N N N N N/A N/A N/A 1.00000000 NC -809638.00000000 -0.01717114354 N/A DFE CORP N/A N 2 Goldman Sachs Bank USA KD3XUN7C6T14HNAYLU02 610394.53000000 GBP 741019.00000000 USD 2026-08-21 -68619.00000000 N N N Revival Animal Health, LLC N/A N/A 306630.00000000 PA USD 279033.30000000 0.005917855693 Long LON CORP US N 3 2028-01-03 Floating 9.73220000 N N N N N N TSWT Holdings, LLC N/A N/A 0.78000000 NS USD 19645.41000000 0.000416648125 Long EC CORP US Y 3 N N N ASF VII WAGNER L.P., N/A N/A 138652.89000000 PA USD 138652.89000000 0.002940608861 Long LON CORP GB N 3 2028-08-16 Floating 9.67190000 N N N N N N Empower Payments Investor, LLC N/A N/A 771522.36000000 PA USD 763807.14000000 0.016199143372 Long LON CORP US N 3 2031-03-12 Floating 8.39390000 N N N N N N Comet Software N/A N/A 200000.00000000 PA 228519.20000000 0.004846531395 Long LON CORP FR N 3 2032-11-05 Floating 7.04100000 N N N N N N ACTFY Buyer, Inc. N/A N/A 475930.00000000 PA USD 475930.00000000 0.010093723796 Long LON CORP US N 3 2030-05-01 Floating 0.00000000 N N N N N N Computer Services, Inc. N/A N/A 5939450.52000000 PA USD 5820661.51000000 0.123447039683 Long LON CORP US N 3 2031-11-17 Floating 8.23220000 N N N N N N Rust Investment Sarl N/A N/A 389395.00000000 NS 0.00000000 0.000000 Long EC CORP LU Y 3 N N N Invesco Vaf V Investments, LLC N/A N/A 670000.00000000 PA USD 670000.00000000 0.014209642056 Long LON CORP US N 3 2028-07-10 Floating 14.50000000 N N Y N N N WSHP FC Acquisition LLC N/A N/A 21778517.51000000 PA USD 21778517.51000000 0.461887967660 Long LON CORP US N 3 2030-04-01 Floating 11.73220000 N N Y N N N Providence Equity Partners IX-C L.P. N/A N/A 54259.00000000 NS USD 60784.35000000 0.001289140083 Long EC CORP US Y 3 N N N Sabseg Group, S.L. N/A N/A 1538916.70000000 PA 1758360.03000000 0.037292039749 Long LON CORP ES N 3 2029-04-09 Floating 8.96600000 N N Y N N N Generator Buyer, Inc. N/A N/A 579632.56000000 PA 408695.62000000 0.008667788761 Long LON CORP CA N 3 2030-07-22 Floating 6.78580000 N N N N N N JPMMT 2026-ACES1 529900YPO46YLJDFF157 46664MBW0 212686245.48000000 PA USD 11321117.40000000 0.240103023777 Long ABS-MBS CORP US Y 3 2066-04-25 Variable 1.63400000 N N N N N N South Florida Tennis, LLC N/A N/A 8.16600000 NS USD 2432651.40000000 0.051592694987 Long EC CORP US Y 3 N N N RealPage, Inc. N/A N/A 10018901.21000000 PA USD 9352043.15000000 0.198342068143 Long LON CORP US N 2 2028-04-24 Floating 6.99380000 N N N N N N Chillaton Bidco Limited N/A N/A 1562000.00000000 PA 2071920.31000000 0.043942158170 Long LON CORP GB N 3 2031-05-09 Floating 10.48910000 N N Y N N N Sun Acquirer Corp. N/A N/A 4117153.51000000 PA USD 4075981.97000000 0.086445141524 Long LON CORP US N 3 2028-09-05 Floating 8.14390000 N N N N N N Sundance Group Holdings, Inc. N/A N/A 1231842.00000000 PA USD 1219523.58000000 0.025864169479 Long LON CORP US N 3 2029-07-02 Floating 8.48220000 N N N N N N Eagle Football Holdings BidCo Limited N/A N/A 17880.93000000 NS USD 699.14000000 0.000014827655 Long EC CORP GB Y 3 N N N Bellwether Buyer, L.L.C. N/A 07989BAB1 2097074.00000000 PA USD 2097074.00000000 0.044475628217 Long LON CORP US N 3 2032-04-15 Floating 8.15180000 N N N N N N BSP 2024-37 N/A 08182VAC8 6670000.00000000 PA USD 5157344.05000000 0.109379123748 Long ABS-O CORP KY Y 3 N N N Proyectos Deportivos Forus, S.L.U. N/A N/A 142248.00000000 PA 162531.99000000 0.003447046866 Long LON CORP ES N 3 2031-10-14 Floating 8.95900000 N N N N N N Triple JJJ Lube, Corp. N/A N/A 226566.00000000 PA USD 226566.00000000 0.004805107107 Long LON CORP US N 3 2032-01-26 Floating 0.00000000 N N N N N N AX VI INV3 Holding AB N/A N/A 28310316.47000000 PA 2919687.97000000 0.061921971596 Long LON CORP SE N 3 2031-08-13 Floating 8.24400000 N N Y N N N CBTS TopCo, L.P. N/A N/A 1100000.00000000 NS USD 1207507.26000000 0.025609322305 Long EP CORP US N 3 N N N Banyan Software Holdings, LLC N/A N/A 2401101.97000000 PA USD 2401101.97000000 0.050923581394 Long LON CORP US N 3 2031-01-02 Floating 9.14390000 N N N N N N Vista Higher Learning, LLC N/A N/A 1000.00000000 PA USD 980.00000000 0.000020784252 Long LON CORP US N 3 2031-09-16 Floating 0.00000000 N N N N N N PCS Midco, Inc. N/A N/A 226981.24000000 PA USD 226981.24000000 0.004813913692 Long LON CORP US N 3 2030-03-01 Floating 9.48220000 N N N N N N NCP-MSI Buyer, Inc. N/A N/A 450968.44000000 PA USD 450968.44000000 0.009564328523 Long LON CORP US N 3 2031-03-24 Floating 7.48200000 N N N N N N Foundation Risk Partners, Corp. N/A N/A 3228873.60000000 PA USD 3228873.60000000 0.068479310598 Long LON CORP US N 3 2030-10-29 Floating 8.48220000 N N N N N N PerkinElmer Topco GP, L.L.C. N/A N/A 364.97000000 NS USD 49058.13000000 0.001040445473 Long EC CORP US Y 3 N N N VRC Companies, LLC N/A N/A 1341666.66000000 PA USD 1341666.66000000 0.028454631339 Long LON CORP US N 3 2027-06-29 Floating 0.00000000 N N N N N N ASP-r-pac Holdings LP N/A N/A 514.20000000 NS USD 45968.06000000 0.000974909968 Long EC CORP US Y 3 N N N Slaine Holdings LLC N/A N/A 2422232.00000000 PA USD 2422232.00000000 0.051371715965 Long LON CORP US N 3 2030-05-23 Floating 0.00000000 N N N N N N N/A N/A N/A 1.00000000 NC 91832.00000000 0.001947611715 N/A DFE CORP N/A N 2 Goldman Sachs Bank USA KD3XUN7C6T14HNAYLU02 91303.00000000 USD 600000.00000000 DKK 2026-07-24 529.00000000 N N N Continental Acquisition Holdings, Inc. N/A N/A 2449708.75000000 PA USD 1175860.20000000 0.024938138134 Long LON CORP US N 3 2028-07-20 Floating 0.00000000 N N N N N N Reagent Chemical & Research, LLC N/A N/A 564354.00000000 PA USD 564354.00000000 0.011969057213 Long LON CORP US N 3 2030-04-30 Floating 0.00000000 N N N N N N OCP 2025-48 N/A 67123AAC2 8270000.00000000 PA USD 6770640.73000000 0.143594598902 Long ABS-O CORP KY Y 3 N N N Signant Finance One Limited N/A N/A 37902.40000000 PA USD 37144.35000000 0.000787773011 Long LON CORP GB N 3 2031-10-16 Floating 0.00000000 N N N N N N Calculus Acquico Sarl N/A N/A 1000000.13000000 PA USD 1000000.13000000 0.021208423736 Long LON CORP LU N 3 2032-05-31 Floating 8.39900000 N N N N N N Wellington-Altus Financial Inc. N/A N/A 458333.00000000 PA 323167.99000000 0.006853882779 Long LON CORP CA N 3 2030-08-16 Floating 0.00000000 N N N N N N Witherslack Bidco Limited N/A N/A 412137.89000000 PA 546681.73000000 0.011594256271 Long LON CORP GB N 3 2028-08-17 Floating 10.00840000 N N Y N N N JPMMT 2026-ACES1 529900YPO46YLJDFF157 46664MAF8 911.78000000 PA USD 912.84000000 0.000019359895 Long ABS-MBS CORP US Y 3 2066-04-25 Floating 7.86000000 N N N N N N Ristretto Bidco B.V. N/A N/A 27071110.75000000 PA USD 25988266.32000000 0.551170092641 Long LON CORP US N 3 2030-12-13 Floating 10.17050000 N N Y N N N N/A N/A N/A 1.00000000 NC 76527.00000000 0.001623016832 N/A DFE CORP N/A N 2 Goldman Sachs Bank USA KD3XUN7C6T14HNAYLU02 76086.00000000 USD 500000.00000000 DKK 2026-07-24 441.00000000 N N N UPBW Blocker, LLC N/A N/A 410.00000000 NS USD 47072.00000000 0.000998322792 Long EP CORP US Y 3 N N N CMG HoldCo, LLC N/A N/A 388426.72000000 PA USD 376773.92000000 0.007990779909 Long LON CORP US N 3 2030-11-19 Floating 8.66860000 N N N N N N Victors Purchaser, LLC N/A N/A 3824.00000000 PA USD 3785.76000000 0.000080289991 Long LON CORP US N 3 2032-12-23 Floating 8.23220000 N N N N N N Mustang Prospects Holdco, LLC N/A N/A 54103.00000000 NS USD 23252.17000000 0.000493141810 Long EC CORP US Y 3 N N N N/A N/A N/A 1.00000000 NC -13088508.00000000 -0.27758658765 N/A DFE CORP N/A N 2 Morgan Stanley IGJSJL3JD5P30I6NJZ34 85516172.00000000 DKK 13468620.00000000 USD 2026-07-24 380112.00000000 N N N Lightbeam Bidco, Inc. N/A N/A 167578.10000000 PA USD 167578.10000000 0.003554066891 Long LON CORP US N 3 2030-05-06 Floating 8.46340000 N N N N N N DOXA Insurance Holdings LLC N/A N/A 1313626.67000000 PA USD 1300490.40000000 0.027581347882 Long LON CORP US N 3 2030-12-20 Floating 8.23220000 N N N N N N JPMMT 2026-ACES1 529900YPO46YLJDFF157 46664MBR1 1000.00000000 PA USD 988.30000000 0.000020960282 Long ABS-MBS CORP US Y 3 2066-04-25 Variable 7.86000000 N N N N N N Spindrift Beverage Co., Inc. N/A N/A 1795547.80000000 PA USD 1795547.80000000 0.038080733631 Long LON CORP US N 3 2032-02-19 Floating 8.67850000 N N N N N N Bamboo Health Holdings, LLC N/A N/A 1419449.12000000 PA USD 1419449.12000000 0.030104274495 Long LON CORP US N 3 2028-05-05 Floating 8.49390000 N N N N N N Endurance PT Technology Holdings LLC N/A N/A 90.00000000 NS USD 8341.06000000 0.000176900711 Long EC CORP US Y 3 N N N CGMS 2021-4 N/A 14316UAC7 3060000.00000000 PA USD 167954.22000000 0.003562043803 Long ABS-O CORP KY Y 3 N N N GHX Ultimate Parent Corporation N/A N/A 1506380.82000000 PA USD 1491317.01000000 0.031628478961 Long LON CORP US N 3 2033-02-04 Floating 8.73220000 N N Y N N N CIFC 2019-1 254900RRJV30GDUWIX97 12553BAC5 8702402.00000000 PA USD 3810494.66000000 0.080814574889 Long ABS-O CORP KY Y 3 N N N Wellness AcquisitionCo, Inc. N/A N/A 1500109.65000000 PA USD 1500109.65000000 0.031814956972 Long LON CORP US N 3 2029-01-20 Floating 0.00000000 N N N N N N Next Horizon Capital TireCo SPV, LP N/A N/A 48000.00000000 NS USD 81946.85000000 0.001737963292 Long EC CORP US Y 3 N N N Minerva Holdco, Inc. N/A N/A 21262.00000000 NS USD 34039034.66000000 0.721914176804 Long EP CORP US Y 3 N N N Trading Technologies International, Inc. N/A N/A 687465.00000000 PA USD 673715.70000000 0.014288446186 Long LON CORP US N 3 2032-11-04 Floating 7.91400000 N N N N N N Arete Bidco Limited N/A N/A 3858655.00000000 PA 5118326.28000000 0.108551618456 Long LON CORP JE N 3 2031-05-08 Floating 9.85460000 N N N N N N N/A N/A N/A 1.00000000 NC -1287581.00000000 -0.02730755989 N/A DFE CORP N/A N 2 Goldman Sachs Bank USA KD3XUN7C6T14HNAYLU02 4843829.00000000 PLN 1336395.00000000 USD 2026-07-24 48814.00000000 N N N eCapital Finance Corp. N/A N/A 3641690.00000000 PA USD 3605273.10000000 0.076462149650 Long LON CORP CA N 3 2029-09-29 Floating 10.97050000 N N N N N N Databricks, Inc. N/A N/A 2452809.07000000 PA USD 2440545.02000000 0.051760106203 Long LON CORP US N 2 2032-01-05 Floating 0.00000000 N N N N N N GC Waves Holdings, Inc. N/A N/A 1854132.93000000 PA USD 1854132.93000000 0.039323231731 Long LON CORP US N 3 2030-10-04 Floating 8.14390000 N N N N N N Doxim Inc. N/A N/A 36625844.53000000 PA USD 36625844.53000000 0.776776329520 Long LON CORP US N 3 2027-11-30 Floating 10.14390000 N N N N N N Zeppelin US Buyer Inc. N/A N/A 123206.00000000 PA USD 121973.94000000 0.002586874668 Long LON CORP US N 3 2032-08-02 Floating 0.00000000 N N N N N N Ardagh Holdings Sa 549300ORV6YW6ESSNQ21 985923101 1836906.00000000 NS 12449277.81000000 0.264029524684 Long EC CORP US N 2 N N N Chariot Buyer LLC N/A N/A 100000.00000000 PA USD 99996.00000000 0.002120757264 Long LON CORP US N 3 2029-01-26 Floating 0.00000000 N N N N N N Nelipak Holding Company N/A N/A 196042.16000000 PA USD 196042.16000000 0.004157744659 Long LON CORP US N 3 2031-03-26 Floating 9.23220000 N N N N N N Magellan Bidco N/A N/A 833333.00000000 PA 952162.93000000 0.020193872260 Long LON CORP FR N 3 2031-10-31 Floating 8.69300000 N N N N N N AE EventsCo Holdings LLC N/A N/A 9.74840000 NS USD 107740.25000000 0.002285000578 Long EC CORP US Y 3 N N N CWC Fund I (MFA) LP N/A N/A 313587.00000000 NS USD 349572.68000000 0.007413884560 Long EC CORP US Y 3 N N N Msis Holdings, Inc. N/A N/A 830296.00000000 PA USD 830296.00000000 0.017609267105 Long LON CORP US N 3 2031-03-10 Floating 10.50000000 N N N N N N Vertex Service Partners, LLC N/A N/A 1993036.66000000 PA USD 1714011.53000000 0.036351478091 Long LON CORP US N 3 2030-11-08 Floating 9.73220000 N N Y N N N Plutus Bidco Limited N/A N/A 7000000.02000000 PA 9285174.26000000 0.196923884573 Long LON CORP JE N 3 2029-09-21 Floating 8.72920000 N N N N N N High Street HoldCo LLC N/A N/A 214571.92000000 NS USD 294900.35000000 0.006254370769 Long EP CORP US Y 3 N N N CHPPR Holdings Inc. N/A N/A 7625.00000000 NC USD 1708676.52000000 0.036238330953 N/A DE CORP US N 3 Company Direct 99999999999999999999 Call Purchased CHPPR Holdings Inc. 4(A)(2)DOT CHPPR Holdings Inc. 4(A)(2)DOT 1.00000000 0.01000000 USD 2029-06-28 XXXX 1527437.52000000 N N N Archduke Buyer, Inc. N/A N/A 350910.00000000 PA USD 347400.90000000 0.007367824535 Long LON CORP US N 3 2032-12-03 Floating 0.00000000 N N N N N N DOXA Insurance Holdings LLC N/A N/A 911457.00000000 PA USD 911457.00000000 0.019330563760 Long LON CORP US N 3 2030-12-20 Floating 0.00000000 N N N N N N CC Globe Holding II A/S N/A N/A 13600907.21000000 PA 2079124.87000000 0.044094955511 Long LON CORP DK N 3 2028-03-31 Floating 8.28330000 N N N N N N Eagle Football Holdings BidCo Limited N/A N/A 20515.50000000 PA USD 20515.50000000 0.000435101360 Long DBT CORP GB N 3 2026-12-31 Fixed 0.00000000 N N Y N N N Magic Topco, L.P. N/A N/A 36.93730000 NS USD 38538.90000000 0.000817349215 Long EP CORP US Y 3 N N N Bayou Intermediate II, LLC N/A N/A 271008.00000000 PA USD 268297.92000000 0.005690175235 Long LON CORP US N 3 2032-09-30 Floating 8.48100000 N N N N N N Himalaya TopCo LLC N/A N/A 54008235.51000000 PA USD 52928070.80000000 1.122520807157 Long LON CORP US N 3 2032-06-03 Floating 8.89390000 N N Y N N N Marcone Yellowstone Buyer Inc. N/A N/A 2430915.46000000 PA USD 2066278.14000000 0.043822496653 Long LON CORP US N 3 2028-06-23 Floating 7.58220000 N N Y N N N Rawlings Sporting Goods Company, Inc. N/A N/A 3147346.89000000 PA USD 3147346.89000000 0.066750257811 Long LON CORP US N 3 2029-11-26 Floating 0.00000000 N N N N N N Wellington Bidco Inc. N/A N/A 651055.70000000 PA USD 644545.14000000 0.013669784669 Long LON CORP US N 3 2030-06-05 Floating 8.48220000 N N N N N N Rust Investment Sarl N/A N/A 3354688.00000000 NS 0.00000000 0.000000 Long EC CORP LU Y 3 N N N Adonis Bidco, Inc. N/A N/A 15005420.00000000 PA USD 14255149.00000000 0.302329201117 Long LON CORP US N 3 2032-02-25 Floating 9.23220000 N N N N N N GTCR F Buyer Corp. N/A N/A 276737.43000000 PA USD 276737.43000000 0.005869163916 Long LON CORP US N 3 2030-09-06 Floating 8.73220000 N N N N N N ParentPay Group Limited N/A N/A 1463681.79000000 PA 1941505.78000000 0.041176271916 Long LON CORP GB N 3 2028-06-30 Floating 10.27840000 N N Y N N N Adonis Financial Funding, LLC N/A N/A 417312.08000000 PA USD 54250.57000000 0.001150568926 Long LON CORP US N 3 2026-12-15 Floating 0.00000000 N N N N N N RSK Group Limited N/A N/A 13675821.07000000 PA 18140340.20000000 0.384727971672 Long LON CORP GB N 3 2030-09-06 Floating 7.52400000 N N Y N N N Toscafund Limited N/A N/A 700320.00000000 PA 928941.89000000 0.019701390668 Long LON CORP GB N 3 2026-07-02 Floating 12.03020000 N N Y N N N Auxadi Midco S.L.U. N/A N/A 472727.59000000 PA 540136.64000000 0.011455445247 Long LON CORP ES N 3 2028-07-17 Floating 6.94400000 N N N N N N HH-Stella, Inc. N/A N/A 1053976.57000000 PA USD 1043436.80000000 0.022129646919 Long LON CORP US N 3 2028-04-24 Floating 9.88220000 N N N N N N ELM24 2023-3 N/A 29002NAC0 1555000.00000000 PA USD 724925.45000000 0.015374524122 Long ABS-O CORP KY Y 3 N N N Medlar Bidco Limited N/A N/A 1210036.00000000 PA 1605056.44000000 0.034040712675 Long LON CORP JE N 3 2032-05-07 Floating 0.00000000 N N N N N N GB Helios Holdings, L.P. N/A N/A 59.00000000 NS USD 120692.93000000 0.002559706468 Long EC CORP US Y 3 N N N ID.me, Inc. N/A N/A 1198188.00000000 NC USD 1941101.70000000 0.041167702017 N/A DE CORP US Y 3 Company Direct 99999999999999999999 Call Purchased ID.ME, Inc. ID.ME, Inc. 1.00000000 0.01000000 USD 2035-01-22 XXXX 278102.35000000 N N N SEP Diamond Fund, L.P. N/A N/A 2337086.00000000 NS USD 4208049.55000000 0.089246086358 Long EC CORP US Y 3 N N N Himalaya TopCo LLC N/A N/A 7699075.02000000 PA USD 7545093.52000000 0.160019519701 Long LON CORP US N 3 2032-06-03 Floating 8.89390000 N N Y N N N Merit Financial Group, LLC N/A N/A 372888.93000000 PA USD 372888.93000000 0.007908385406 Long LON CORP US N 3 2032-08-27 Floating 8.46140000 N N N N N N Apex Clean Energy TopCo, LLC N/A N/A 12570.69000000 NS USD 2000416.86000000 0.042425682901 Long EC CORP US Y 3 N N N Truck-Lite Co., LLC and Ecco Holdings Corp. N/A N/A 1891957.60000000 PA USD 1891957.60000000 0.040125433256 Long LON CORP US N 3 2032-02-13 Floating 8.41460000 N N N N N N Pathstone Family Office LLC N/A N/A 3972702.63000000 PA USD 3972702.63000000 0.084254749803 Long LON CORP US N 3 2029-05-15 Floating 8.24390000 N N N N N N Capnor Connery Bidco A/S N/A N/A 10052707.00000000 PA 11486182.59000000 0.243603795815 Long LON CORP DK N 3 2030-10-07 Floating 8.46100000 N N N N N N MDPK 2025-72 N/A 55823EAE8 8300000.00000000 PA USD 6707935.50000000 0.142264719987 Long ABS-O CORP KY Y 3 N N N iCapital, Inc. N/A N/A 295434.00000000 NS USD 4562790.53000000 0.096769582401 Long EC CORP US Y 3 N N N BVI Medical, Inc. N/A N/A 1586478.00000000 PA USD 1332641.52000000 0.028263222370 Long LON CORP US N 3 2032-03-08 Floating 9.61360000 N N N N N N N/A N/A N/A 1.00000000 NC -43371.00000000 -0.00091983042 N/A DFE CORP N/A N 2 Goldman Sachs Bank USA KD3XUN7C6T14HNAYLU02 34955.00000000 CHF 45047.00000000 USD 2026-07-24 1676.00000000 N N N IRB Holding Corp. 549300HVW4WNWYBXN830 44988LAM9 6566038.30000000 PA USD 6565381.70000000 0.139241378984 Long LON CORP US N 2 2030-12-15 Floating 6.14390000 N N N N N N Saldon Holdings, Inc. N/A N/A 3312714.26000000 PA USD 3312714.26000000 0.070257438610 Long LON CORP US N 3 2028-03-13 Floating 8.97030000 N N N N N N USI, Inc. 2549006D7UF7072T7I27 90351NAQ8 4836615.03000000 PA USD 4811222.80000000 0.102038438568 Long LON CORP US N 2 2030-09-27 Floating 5.98220000 N N N N N N Draken Bidco Limited N/A N/A 1440000.00000000 PA USD 1440000.00000000 0.030540126210 Long LON CORP GB N 3 2029-07-20 Floating 10.60190000 N N N N N N Davidson Hotel Company LLC N/A N/A 3306095.00000000 PA USD 3306095.00000000 0.070117054558 Long LON CORP US N 3 2031-10-31 Floating 8.64390000 N N N N N N IFH Franchisee Holdings, LLC N/A N/A 3849480.40000000 PA USD 3849480.40000000 0.081641400875 Long LON CORP US N 3 2029-12-20 Floating 9.13610000 N N N N N N Prime Dental Alliance B.V. N/A N/A 2200369.01000000 PA 2514132.78000000 0.053320786396 Long LON CORP NL N 3 2027-06-21 Floating 9.79100000 N N N N N N CHPPR Holdings Inc. N/A N/A 13942.00000000 NC USD 1639475.19000000 0.034770680014 N/A DE CORP US N 3 Company Direct 99999999999999999999 Call Purchased Air Methods Air Methods 1.00000000 0.01000000 USD 2029-06-28 XXXX 1435427.72000000 N N N Jewel Bidco Limited N/A N/A 4741251.12000000 PA 3255932.72000000 0.069053191806 Long LON CORP GB N 3 2028-07-24 Floating 0.00000000 N N Y N N N Adonis Bidco, Inc. N/A N/A 5688478.00000000 PA USD 5404054.10000000 0.114611454348 Long LON CORP US N 3 2031-11-26 Floating 0.00000000 N N N N N N MWG BidCo ApS N/A N/A 20065789.01000000 PA 3006041.78000000 0.063753399552 Long LON CORP DK N 3 2028-02-29 Floating 9.19670000 N N N N N N Aragorn Parent Holdings LP N/A N/A 50000.00000000 NS USD 164895.70000000 0.003497177423 Long EP CORP US Y 3 N N N Rocket Co-Invest, SLP N/A N/A 188027.00000000 NS USD 265621.42000000 0.005633410896 Long EC CORP LU Y 3 N N N BW Holding, Inc. N/A N/A 5537489.69000000 PA USD 2537997.65000000 0.053826922606 Long LON CORP US N 2 2030-12-14 Floating 8.29330000 N N N N N N INVCO 2021-2 54930008KRIBK4JIR608 46091AAB6 440000.00000000 PA USD 59477.88000000 0.001261431918 Long ABS-O CORP KY Y 3 N N N Ferrellgas, L.P. N/A N/A 8898.00000000 NS USD 10178813.51000000 0.215876561991 Long EP CORP US Y 3 N N N AI Titan Parent, Inc. N/A N/A 1789184.00000000 PA USD 1771292.16000000 0.037566309806 Long LON CORP US N 3 2031-08-29 Floating 8.13240000 N N N N N N ASF VII WAGNER B L.P., N/A N/A 64978.90000000 PA USD 64978.90000000 0.001378099865 Long LON CORP GB N 3 2028-08-16 Floating 9.73220000 N N N N N N Proofpoint, Inc. N/A N/A 2255981.00000000 PA 2500344.57000000 0.053028360234 Long LON CORP US N 3 2033-12-08 Floating 7.87700000 N N N N N N DRS Holdings III, Inc. N/A N/A 13837894.11000000 PA USD 13837894.11000000 0.293479883754 Long LON CORP US N 3 2028-11-01 Floating 8.89390000 N N N N N N KKR 2024-50 254900X4SZ7MY83NGT93 481953AE7 2594321.00000000 PA USD 1099551.07000000 0.023319741980 Long ABS-O CORP KY Y 3 N N N BigHand UK Bidco Limited N/A N/A 794627.77000000 PA 1054036.76000000 0.022354455333 Long LON CORP GB N 3 2030-06-25 Floating 10.50950000 N N Y N N N Orange Barrel Media, LLC N/A N/A 4784000.00000000 PA USD 4784000.00000000 0.101461085965 Long LON CORP US N 3 2027-03-17 Floating 9.39390000 N N N N N N Computer Services, Inc. N/A N/A 665041.00000000 PA USD 651740.18000000 0.013822380106 Long LON CORP US N 3 2031-11-17 Floating 0.00000000 N N N N N N WAAM Parent, LLC N/A N/A 12188801.00000000 PA USD 12188801.00000000 0.258505222843 Long LON CORP US N 3 2028-03-01 Floating 8.88220000 N N N N N N Aduro Advisors, LLC N/A N/A 2477931.01000000 PA USD 2477931.01000000 0.052553004018 Long LON CORP US N 3 2030-07-11 Floating 8.48220000 N N N N N N AMCP Clean Acquisition Company, LLC N/A N/A 525818.16000000 PA USD 525818.16000000 0.011151772895 Long LON CORP US N 3 2030-06-17 Floating 7.98220000 N N N N N N CGMS 2024-3 N/A 14319JAA3 1787500.00000000 PA USD 1793888.53000000 0.038045543134 Long ABS-CBDO CORP KY Y 3 2036-07-25 Floating 10.06660000 N N N N N N EQT IX Co-Investment (E) SCSP N/A N/A 5000.00000000 NS USD 79627.37000000 0.001688770784 Long EC CORP US Y 3 N N N Cobalt Holdings I, LP N/A N/A 500.00000000 NS USD 1002.48000000 0.000021261017 Long EC CORP US Y 3 N N N Sun Acquirer Corp. N/A N/A 1637811.51000000 PA USD 1621433.39000000 0.034388041925 Long LON CORP US N 3 2027-09-06 Floating 0.00000000 N N N N N N SelectQuote, Inc. N/A N/A 57965.00000000 NC USD 186.42000000 0.000003953673 N/A DE CORP US Y 3 Company Direct 99999999999999999999 Call Purchased Selectquote, Inc. Selectquote, Inc. 1.00000000 3.00000000 USD 2028-10-16 XXXX 186.42000000 N N N Panther NewCo N/A N/A 4662969.31000000 PA 5327889.98000000 0.112996133628 Long LON CORP FR N 3 2029-05-24 Floating 7.96600000 N N N N N N Radnet Management, Inc. 549300T3TJ6A0P5TXM13 75049EAS3 2374533.83000000 PA USD 2370093.45000000 0.050265939648 Long LON CORP US N 2 2031-04-18 Floating 5.66140000 N N N N N N ZBS Mechanical Group Co-Invest Fund 2, LLC N/A N/A 50000.00000000 NS USD 143885.65000000 0.003051587438 Long EC CORP US Y 3 N N N Foundation Risk Partners, Corp. N/A N/A 2366536.01000000 PA USD 2366536.01000000 0.050190491963 Long LON CORP US N 3 2030-10-29 Floating 8.48220000 N N N N N N HarbourVest Structured Solutions 2025 L.P. N/A 41167EAB8 5228859.00000000 PA USD 5202714.71000000 0.110341363805 Long LON CORP US N 3 2041-03-29 Floating 7.96400000 N N N N N N SGM Acquisition Sub, LLC N/A N/A 529208.00000000 PA USD 529208.00000000 0.011223666049 Long LON CORP US N 3 2031-12-15 Floating 8.39390000 N N N N N N Aruba Investments, Inc. 254900GMIYFF4FZ0A357 04317JAF5 2405047.02000000 PA USD 1803785.27000000 0.038255437362 Long LON CORP US N 3 2028-11-24 Floating 11.51580000 N N N N N N High Street HoldCo LLC N/A N/A 136545.76000000 NS USD 183148.01000000 0.003884280097 Long EP CORP US Y 3 N N N Consilio Investment Holdings, L.P. N/A N/A 5038.38000000 NS USD 97886.03000000 0.002076008132 Long EC CORP US Y 3 N N N SV Newco 2, Inc. N/A N/A 415561.85000000 PA USD 415561.85000000 0.008813410657 Long LON CORP US N 3 2031-06-02 Floating 8.73220000 N N N N N N Witherslack Bidco Limited N/A N/A 5701655.28000000 PA 7562980.38000000 0.160398871758 Long LON CORP GB N 3 2028-08-17 Floating 9.99900000 N N N N N N Echo Purchaser, Inc. N/A N/A 154565.79000000 PA USD 154565.79000000 0.003278096343 Long LON CORP US N 3 2029-11-19 Floating 9.16580000 N N N N N N Color Intermediate, LLC N/A N/A 1808602.25000000 PA USD 1808602.25000000 0.038357597902 Long LON CORP US N 3 2029-10-04 Floating 8.58220000 N N N N N N Odevo AB N/A N/A 9497885.75000000 PA 12598503.43000000 0.267194364454 Long LON CORP SE N 3 2030-12-31 Floating 9.00360000 N N N N N N ST Athena Global LLC N/A N/A 174370.27000000 PA USD 169139.16000000 0.003587174509 Long LON CORP US N 3 2030-06-26 Floating 0.00000000 N N N N N N ML Holdco, Inc. N/A N/A 4742128.00000000 PA USD 4647285.44000000 0.098561586023 Long LON CORP US N 3 2032-10-25 Floating 0.00000000 N N N N N N Galaxy Topco I, L.P. N/A N/A 98000.00000000 NS USD 118726.02000000 0.002517991413 Long EC CORP US N 3 N N N MDPK 2022-60 N/A 557911AC8 690600.00000000 PA USD 323396.93000000 0.006858738234 Long ABS-O CORP KY Y 3 N N N WorkWave Intermediate II, LLC N/A N/A 43434817.57000000 PA USD 42566121.22000000 0.902760218296 Long LON CORP US N 3 2032-09-30 Floating 9.44600000 N N Y N N N OHALF 2016-1 54930016024GMIAF7A82 67110VAC1 10837024.00000000 PA USD 5023426.62000000 0.106538946516 Long ABS-O CORP KY Y 3 N N N HPCC Parent, Inc. N/A N/A 148775.00000000 NS USD 1392386.60000000 0.029530321178 Long EC CORP US Y 3 N N N Olympia TopCo, L.P. N/A N/A 2184.00000000 NS USD 0.00000000 0.000000 Long EP CORP US Y 3 N N N CIFC 2021-7 54930089HD7KU5NUS092 12567KAC9 250000.00000000 PA USD 124372.75000000 0.002637749640 Long ABS-O CORP KY Y 3 N N N HP RSS Buyer, Inc. N/A N/A 1240120.44000000 PA USD 1240120.44000000 0.026300996356 Long LON CORP US N 3 2029-12-11 Floating 8.47090000 N N N N N N BGIF IV Fearless Utility Services, Inc. N/A N/A 2204316.74000000 PA USD 2204316.74000000 0.046750077394 Long LON CORP US N 3 2031-06-09 Floating 8.65180000 N N N N N N Indigo Acquisition B.V. N/A N/A 1284755.14000000 PA 1467956.06000000 0.031133030099 Long LON CORP NL N 3 2031-09-10 Floating 9.97300000 N N Y N N N North Haven Fairway Buyer, LLC N/A N/A 1503526.00000000 PA USD 1503526.00000000 0.031887412361 Long LON CORP US N 3 2028-05-17 Floating 8.66190000 N N N N N N Meyer Laboratory, LLC N/A N/A 667484.96000000 PA USD 640785.56000000 0.013590049914 Long LON CORP US N 3 2030-02-28 Floating 10.48220000 N N Y N N N Worldwide Produce Acquisition, LLC N/A N/A 23922.88000000 PA USD 20812.91000000 0.000441408957 Long LON CORP US N 3 2029-01-18 Floating 12.41340000 N N Y N N N Aerin Medical Inc. N/A N/A 386729.51000000 PA USD 382862.21000000 0.008119902926 Long LON CORP US N 3 2030-12-20 Floating 11.48220000 N N Y N N N UserZoom Technologies, Inc. N/A N/A 251863.23000000 PA USD 214083.75000000 0.004540378294 Long LON CORP US N 3 2029-04-05 Floating 11.39870000 N N Y N N N Apple Bidco Holdings, Inc. N/A N/A 1017464.00000000 PA USD 986940.08000000 0.020931440698 Long LON CORP US N 3 2033-01-24 Floating 0.00000000 N N N N N N Frontline Road Safety Operations, LLC N/A N/A 6971174.55000000 PA USD 6831751.06000000 0.144890652507 Long LON CORP US N 3 2032-03-04 Floating 8.64390000 N N Y N N N Andwis Group Limited N/A N/A 1274074.00000000 PA 1689999.87000000 0.035842228698 Long LON CORP GB N 3 2031-11-13 Floating 10.73910000 N N N N N N GSV Purchaser, Inc. N/A N/A 2313437.66000000 PA USD 2313437.66000000 0.049064359803 Long LON CORP US N 3 2031-08-01 Floating 8.17950000 N N N N N N PSC Parent, Inc. 254900QT3R363TVK6F09 58503UAE3 1049004.92000000 PA USD 1049004.92000000 0.022247737952 Long LON CORP US N 3 2031-04-03 Floating 8.88840000 N N N N N N INSZ Holdings, LLC N/A N/A 1073000.00000000 NS USD 2186856.62000000 0.046379775818 Long EC CORP US Y 3 N N N Addsecure Group Services AB N/A N/A 5370027.00000000 PA 553819.43000000 0.011745635618 Long LON CORP SE N 3 2033-03-28 Floating 0.00000000 N N N N N N MAGNE 2025-43 529900MX1PNEO4Y6K172 559919AE5 1160000.00000000 PA USD 782175.24000000 0.016588701769 Long ABS-O CORP KY Y 3 N N N Continental Acquisition Holdings, Inc. N/A N/A 1741100.39000000 PA USD 835728.19000000 0.017724475277 Long LON CORP US N 3 2028-07-20 Floating 0.00000000 N N N N N N Apple Bidco Holdings, Inc. N/A N/A 3401235.00000000 PA USD 3299197.95000000 0.069970779018 Long LON CORP US N 3 2033-01-24 Floating 8.23220000 N N N N N N Precision Concepts Parent Inc. N/A N/A 491188.72000000 PA USD 486276.83000000 0.010313163723 Long LON CORP US N 3 2032-08-02 Floating 8.40800000 N N N N N N YE Brands Holdings, LLC N/A N/A 1035664.56000000 PA USD 1035664.56000000 0.021964809981 Long LON CORP US N 3 2027-10-18 Floating 8.48220000 N N N N N N PCIA SPV-3, LLC N/A N/A 1482105.05000000 PA USD 1482105.05000000 0.031433107836 Long LON CORP US N 3 2029-08-01 Floating 8.39390000 N N N N N N Innovative Food Supplements Ltd N/A N/A 882353.00000000 PA 1170400.19000000 0.024822339943 Long LON CORP GB N 3 2032-09-09 Floating 0.00000000 N N N N N N North Star Acquisitionco, LLC N/A N/A 495637.06000000 PA USD 490680.69000000 0.010406562640 Long LON CORP US N 3 2029-05-03 Floating 8.54830000 N N N N N N Mercury Borrower, Inc. N/A 03836BAH2 5000000.00000000 PA USD 4877100.00000000 0.103435589958 Long LON CORP US N 2 2032-11-25 Floating 6.64390000 N N N N N N NMC Skincare Intermediate Holdings II, LLC N/A N/A 343451.81000000 PA USD 319410.18000000 0.006774185562 Long LON CORP US N 3 2028-10-31 Floating 10.32850000 N N Y N N N Steward Partners Global Advisory, LLC N/A N/A 646786.73000000 PA USD 646786.73000000 0.013717325253 Long LON CORP US N 3 2028-10-16 Floating 8.64390000 N N N N N N Bad Vibes Forever, LLC and Bad Vibes Forever Publishing, LLC N/A N/A 537426.00000000 PA USD 537426.00000000 0.011397956853 Long LON CORP US N 3 2032-06-28 Floating 9.34630000 N N N N N N ASF VII WAGNER L.P., N/A N/A 119631.36000000 PA 136690.31000000 0.002898985638 Long LON CORP GB N 3 2028-08-16 Floating 8.29100000 N N N N N N HuFriedy Group Acquisition LLC N/A N/A 2122333.41000000 PA USD 2122333.41000000 0.045011340418 Long LON CORP US N 3 2031-06-02 Floating 9.15580000 N N N N N N Truck-Lite Co., LLC and Ecco Holdings Corp. N/A N/A 195625.98000000 PA USD 195625.98000000 0.004148918138 Long LON CORP US N 3 2032-02-13 Floating 8.41360000 N N N N N N Drogon Bidco Inc. N/A N/A 445061.00000000 PA USD 445061.00000000 0.009439041049 Long LON CORP US N 3 2030-08-30 Floating 8.64390000 N N N N N N RMCF V CIV XLIV, L.P. N/A N/A 53.66000000 NS USD 19069.97000000 0.000404443951 Long EC CORP US Y 3 N N N RWA Wealth Partners, LLC N/A N/A 3097807.02000000 PA USD 3097807.02000000 0.065699595393 Long LON CORP US N 3 2030-11-15 Floating 8.39320000 N N N N N N NCP-MSI Buyer, Inc. N/A N/A 3852393.72000000 PA USD 3852393.72000000 0.081703187792 Long LON CORP US N 3 2031-03-24 Floating 8.73220000 N N N N N N Aspris Bidco Limited N/A N/A 571453.50000000 PA 758006.47000000 0.016076120320 Long LON CORP GB N 3 2030-02-08 Floating 10.34950000 N N N N N N Haveli Cascade Co-Invest I, L.P. N/A N/A 97000.00000000 NS USD 105144.90000000 0.002229957303 Long EC CORP US Y 3 N N N Vamos Bidco, Inc. N/A N/A 2579863.80000000 PA USD 2554065.16000000 0.054167689122 Long LON CORP US N 3 2032-01-30 Floating 8.23220000 N N N N N N ExtraHop Networks, Inc. N/A N/A 420072.00000000 PA USD 415871.28000000 0.008819973179 Long LON CORP US N 3 2027-07-22 Floating 10.34450000 N N N N N N OMERS Wildcats Investment Holdings LLC N/A N/A 19.07680000 NS USD 10189.68000000 0.000216107023 Long EP CORP US Y 3 N N N King Risk Partners, LLC N/A N/A 1445944.00000000 PA USD 1445944.00000000 0.030666189064 Long LON CORP US N 3 2031-04-23 Floating 0.00000000 N N N N N N Jewel Bidco Limited N/A N/A 78959.45000000 PA 104736.04000000 0.002221286028 Long LON CORP GB N 3 2028-07-24 Floating 15.00000000 N N Y N N N Cradle Lux Bidco S.a r.l N/A N/A 983231.00000000 PA USD 983231.00000000 0.020852776968 Long LON CORP LU N 3 2031-11-28 Floating 7.72900000 N N N N N N JPMMT 2026-ACES1 529900YPO46YLJDFF157 46664MAW1 1000.00000000 PA USD 63.39000000 0.000001344401 Long ABS-MBS CORP US Y 3 2066-04-25 Floating 1.63400000 N N N N N N Schill Holdings, LP N/A N/A 123000.00000000 NS USD 108098.06000000 0.002292589163 Long EC CORP US Y 3 N N N Mars Downstop Loan Purchaser Trust N/A N/A 9696876.26000000 NS USD 2766557.58000000 0.058674317820 Long EC CORP US Y 3 N N N Cyber US Bidco LLC N/A N/A 89779.00000000 PA USD 89779.00000000 0.001904070827 Long LON CORP US N 3 2032-12-30 Floating 0.00000000 N N N N N N HarbourVest Structured Solutions 2025 L.P. N/A 41167EAC6 5335570.00000000 PA USD 5308892.15000000 0.112593219651 Long LON CORP US N 3 2041-03-29 Floating 12.25000000 N N N N N N Compass Bidco Limited. N/A N/A 5747158.50000000 PA 7623338.29000000 0.161678967723 Long LON CORP GB N 3 2031-04-15 Floating 10.37990000 N N Y N N N Spindrift Beverage Co., Inc. N/A N/A 350445.00000000 PA USD 350445.00000000 0.007432385090 Long LON CORP US N 3 2032-02-19 Floating 8.65740000 N N N N N N DRSLF 2022-98 N/A G2851CAB8 1000000.00000000 PA USD 298075.00000000 0.006321700083 Long ABS-O CORP KY N 3 N N N Wharf Street Ratings Acquisition LLC N/A N/A 216401.00000000 PA USD 216401.00000000 0.004589523508 Long LON CORP US N 3 2032-09-16 Floating 0.00000000 N N N N N N Sun Acquirer Corp. N/A N/A 12633407.61000000 PA USD 12507073.53000000 0.265255280645 Long LON CORP US N 3 2028-09-05 Floating 8.14390000 N N N N N N LBC Woodlands Purchaser LLC N/A N/A 656279.80000000 PA USD 636591.41000000 0.013501098615 Long LON CORP US N 3 2031-07-28 Floating 8.66340000 N N N N N N AmeriVet Partners Management, Inc. N/A N/A 9625752.50000000 PA USD 5967966.55000000 0.126571146983 Long LON CORP US N 3 2030-12-02 Floating 0.00000000 N N Y N N N Watermill Express, LLC N/A N/A 213191.92000000 PA USD 213191.92000000 0.004521463988 Long LON CORP US N 3 2031-04-30 Floating 8.23220000 N N N N N N RWA Wealth Partners, LLC N/A N/A 2519478.93000000 PA USD 2519478.93000000 0.053434169796 Long LON CORP US N 3 2030-11-15 Floating 8.39320000 N N N N N N Avalign Technologies, Inc. N/A N/A 249409.00000000 PA USD 139594.22000000 0.002960572984 Long LON CORP US N 3 2028-12-20 Floating 0.00000000 N N N N N N Metis Topco, LP N/A N/A 50.00000000 NS USD 106195.61000000 0.002252241203 Long EC CORP US Y 3 N N N Severin Acquisition, LLC N/A N/A 9180809.03000000 PA USD 8905384.76000000 0.188869148974 Long LON CORP US N 3 2031-10-01 Floating 8.64390000 N N Y N N N Steward Partners Global Advisory, LLC N/A N/A 576648.55000000 PA USD 576648.55000000 0.012229805205 Long LON CORP US N 3 2028-10-16 Floating 8.64390000 N N N N N N KLLM 2024-18 213800HEENW837PB8J74 37149XAC5 8160000.00000000 PA USD 4730090.88000000 0.100317758654 Long ABS-O CORP KY Y 3 N N N Hamsard 3713 Limited N/A N/A 568038.13000000 PA USD 568038.13000000 0.012047191793 Long LON CORP GB N 3 2030-11-22 Floating 10.51440000 N N N N N N Beacon Pointe Harmony, LLC N/A N/A 909393.00000000 PA USD 909393.00000000 0.019286789579 Long LON CORP US N 3 2027-12-29 Floating 0.00000000 N N N N N N CC Globe Holding II A/S N/A N/A 12581975.89000000 PA 1923364.27000000 0.040791519135 Long LON CORP DK N 3 2028-03-31 Floating 8.29330000 N N N N N N SBC Aggregator LP N/A N/A 1246.87500000 NS USD 1794097.11000000 0.038049966786 Long EC CORP US Y 3 N N N MASCO GROUP S.P.A. N/A N/A 2062614.00000000 PA 2356734.46000000 0.049982616564 Long DBT CORP IT N 3 2031-12-12 Fixed 7.76400000 N N N N N N Worldwide Produce Acquisition, LLC N/A N/A 21187.00000000 PA USD 18432.69000000 0.000390928249 Long LON CORP US N 3 2029-01-18 Floating 10.39770000 N N N N N N Mustang Prospects Purchaser, LLC N/A N/A 157921.00000000 PA USD 157921.00000000 0.003349255049 Long LON CORP US N 3 2031-06-13 Floating 8.98220000 N N N N N N Help/Systems Holdings, Inc. N/A N/A 9749671.73000000 PA USD 7340722.84000000 0.155685140284 Long LON CORP US N 2 2029-05-21 Floating 9.76580000 N N N N N N CGMS 2024-5 N/A 14319MAA6 2580000.00000000 PA USD 1587633.96000000 0.033671209384 Long ABS-O CORP KY Y 3 N N N World Insurance Associates, LLC N/A N/A 715317.45000000 PA USD 708164.28000000 0.015019046172 Long LON CORP US N 3 2030-04-03 Floating 8.72980000 N N N N N N Saber Parent Holdings Corp. N/A N/A 1701951.77000000 PA USD 1684932.25000000 0.035734752479 Long LON CORP US N 3 2032-12-16 Floating 8.41870000 N N Y N N N Aldinger Company N/A N/A 625029.46000000 PA USD 625029.46000000 0.013255887912 Long LON CORP US N 3 2030-10-18 Floating 8.48220000 N N N N N N Panther NewCo N/A N/A 2798291.20000000 PA 3197316.27000000 0.067810029458 Long LON CORP FR N 3 2029-05-24 Floating 7.71600000 N N N N N N CGMS 2023-5 N/A 14319NAC0 3080000.00000000 PA USD 160825.28000000 0.003410850242 Long ABS-O CORP KY Y 3 N N N Calculus Acquico Sarl N/A N/A 1234219.77000000 PA 1410214.55000000 0.029908423847 Long LON CORP LU N 3 2032-05-31 Floating 8.45400000 N N N N N N Laboratories Bidco LLC N/A N/A 1642644.04000000 PA USD 1264835.91000000 0.026825172449 Long LON CORP US N 3 2029-07-23 Floating 7.50000000 N N Y N N N WR Grace Holdings LLC 549300WNOVFRGYOAEB12 92943GAF8 5000000.00000000 PA USD 4848422.00000000 0.102827374862 Long DBT CORP US Y 2 2032-08-15 Fixed 6.62500000 N N N N N N Project Ruby Ultimate Parent Corp. N/A N/A 8654325.51000000 PA USD 8638834.27000000 0.183216033970 Long LON CORP US N 2 2028-03-10 Floating 6.50840000 N N N N N N Banyan Software Holdings, LLC N/A N/A 2531647.14000000 PA USD 2531647.14000000 0.053692238316 Long LON CORP US N 3 2031-01-02 Floating 9.14390000 N N N N N N VRC Companies, LLC N/A N/A 27243.77000000 PA USD 27243.77000000 0.000577797343 Long DBT CORP US N 3 2028-06-29 Fixed 12.00000000 N N Y N N N Galway Borrower LLC 254900EKSXH6GINLK281 36457WAH4 15390552.27000000 PA USD 15236646.75000000 0.323145218589 Long LON CORP US N 3 2028-09-29 Floating 8.23220000 N N N N N N ANCHF 2019-9 549300SMHL6F6G4VTM11 03330JAN3 930000.00000000 PA USD 577490.94000000 0.012247670967 Long ABS-O CORP KY Y 3 N N N CFCo, LLC N/A N/A 5035394.95000000 NS USD 0.00000000 0.000000 Long EC CORP US Y 3 N N N MCVIII Bidco Group B.V. N/A N/A 904768.00000000 PA 1033784.28000000 0.021924932212 Long LON CORP NL N 3 2032-07-22 Floating 8.09600000 N N N N N N N/A N/A N/A 1.00000000 NC 484769.00000000 0.010281185029 N/A DFE CORP N/A N 2 Morgan Stanley IGJSJL3JD5P30I6NJZ34 486817.00000000 USD 4800000.00000000 NOK 2026-07-24 -2048.00000000 N N N CGMS 2023-1 N/A 14318YAC7 8000000.00000000 PA USD 4123984.00000000 0.087463188784 Long ABS-O CORP KY Y 3 N N N Registrar Intermediate, LLC N/A N/A 278545.89000000 PA USD 270189.51000000 0.005730292872 Long LON CORP US N 3 2029-08-27 Floating 8.69870000 N N N N N N Pinnacle MEP Intermediate Holdco LLC N/A N/A 518620.62000000 PA USD 471944.76000000 0.010009203149 Long LON CORP US N 3 2030-10-03 Floating 10.46750000 N N Y N N N Gotham Greens Holdings, PBC N/A N/A 76778.99000000 NS USD 0.00000000 0.000000 Long EP CORP US Y 3 N N N ANCHF 2025-19 636700NIUPSXWN2YAM51 03332TAC3 20560000.00000000 PA USD 15375734.32000000 0.326095046327 Long ABS-O CORP KY Y 3 N N N Eternal Aus Bidco Pty Ltd N/A N/A 913110.77000000 PA 632190.57000000 0.013407763747 Long LON CORP AU N 3 2029-10-29 Floating 9.49590000 N N N N N N Redwood Services, LP N/A N/A 318070.00000000 PA USD 318070.00000000 0.006745762460 Long LON CORP US N 3 2032-06-16 Floating 0.00000000 N N N N N N Novipax Parent Holding Company, L.L.C. N/A N/A 50.00000000 NS USD 0.00000000 0.000000 Long EC CORP US Y 3 N N N Netsmart Technologies, Inc. N/A N/A 5311302.00000000 PA USD 5205075.96000000 0.110391442189 Long LON CORP US N 3 2031-08-25 Floating 0.00000000 N N N N N N High Street HoldCo LLC N/A N/A 711314.76000000 NS USD 952037.19000000 0.020191205513 Long EP CORP US Y 3 N N N Medmark Services Inc 549300473BJ7030DKO17 05518PAF5 4896727.10000000 PA USD 293803.63000000 0.006231111070 Long LON CORP US N 3 2028-06-11 Floating 0.00000000 N N N N N N Unicorn Holdco Intermediate II LLC N/A N/A 288513.00000000 PA USD 285627.87000000 0.006057716110 Long LON CORP US N 3 2033-03-23 Floating 0.00000000 N N N N N N JPMMT 2026-ACES1 529900YPO46YLJDFF157 46664MAN1 1000.00000000 PA USD 1007.02000000 0.000021357304 Long ABS-MBS CORP US Y 3 2066-04-25 Floating 7.86000000 N N N N N N Livewire Acquisition, Inc. N/A N/A 754275.00000000 PA USD 746732.25000000 0.015837011916 Long LON CORP US N 3 2032-12-31 Floating 7.98220000 N N N N N N Creek Parent, Inc. N/A N/A 41602674.85000000 PA USD 41602674.85000000 0.882327042090 Long LON CORP US N 3 2031-12-18 Floating 8.63900000 N N N N N N High Street Buyer, Inc. N/A N/A 11417668.66000000 PA USD 11417668.66000000 0.242150723545 Long LON CORP US N 3 2028-04-14 Floating 7.98220000 N N N N N N Rocket Buyer, LLC N/A N/A 1599159.00000000 PA USD 1583167.41000000 0.033576480912 Long LON CORP US N 3 2033-02-22 Floating 8.14210000 N N N N N N BGI Purchaser, Inc. N/A N/A 3572228.58000000 PA USD 3572228.58000000 0.075761327559 Long LON CORP US N 3 2031-05-30 Floating 8.16580000 N N N N N N Osmose Utilities Services, Inc. 549300FSLVHLFZ3S0D82 68835HAH3 1132132.96000000 PA USD 1124706.17000000 0.023853241931 Long LON CORP US N 2 2028-06-23 Floating 7.00840000 N N N N N N Hills Distribution, Inc. N/A N/A 487022.89000000 PA USD 487022.89000000 0.010328986477 Long LON CORP US N 3 2029-11-08 Floating 9.22500000 N N N N N N Creek Feeder, L.P. N/A N/A 1447000.00000000 NS USD 1735782.13000000 0.036813198141 Long EC CORP US Y 3 N N N GC Waves Holdings, Inc. N/A N/A 8839240.65000000 PA USD 8839240.65000000 0.187466336844 Long LON CORP US N 3 2030-10-04 Floating 8.14390000 N N N N N N SGM Acquisition Sub, LLC N/A N/A 1501086.00000000 PA USD 1501086.00000000 0.031835663814 Long LON CORP US N 3 2031-12-15 Floating 0.00000000 N N N N N N Symplr Software Inc. N/A N/A 15626135.17000000 PA USD 10469510.56000000 0.222041787405 Long LON CORP US N 3 2028-12-22 Floating 11.63840000 N N N N N N Edmunds GovTech, Inc. N/A N/A 32099.50000000 PA USD 32099.50000000 0.000680779709 Long LON CORP US N 3 2030-02-26 Floating 0.00000000 N N N N N N Goldman Sachs N/A N/A 1.00000000 NC USD -383568.20000000 -0.00813487585 N/A DIR CORP US N 2 Goldman Sachs & Co. LLC 784F5XWPLTWKTBV3E584 US Dollar US Dollar Y 2032-04-14 0.00000000 USD 0.00000000 USD 150000000.00000000 USD -383568.20000000 N N N Quick Quack Car Wash Holdings, LLC N/A N/A 421476.58000000 PA USD 421476.58000000 0.008938852741 Long LON CORP US N 3 2031-06-10 Floating 8.64450000 N N N N N N Transit Technologies LLC N/A N/A 45800.00000000 PA USD 44655.00000000 0.000947062038 Long LON CORP US N 3 2031-08-20 Floating 0.00000000 N N N N N N DOXA Insurance Holdings LLC N/A N/A 210412.00000000 PA USD 208307.88000000 0.004417881212 Long LON CORP US N 3 2029-12-20 Floating 8.23220000 N N N N N N Clearstead Advisors, LLC N/A N/A 99190.00000000 PA USD 99190.00000000 0.002103663276 Long LON CORP US N 3 2028-02-01 Floating 8.48000000 N N N N N N Evolent Health LLC N/A N/A 64000.00000000 PA USD 65600.00000000 0.001391272416 Long LON CORP US N 3 2029-12-06 Floating 9.83220000 N N N N N N Kairos SAS N/A N/A 700000.00000000 PA 799817.18000000 0.016962859460 Long LON CORP FR N 3 2033-05-05 Floating 7.07500000 N N N N N N People Corporation N/A N/A 8559542.79000000 PA 6035284.89000000 0.127998862678 Long LON CORP CA N 3 2031-02-18 Floating 7.62000000 N N N N N N Calabrio, Inc. N/A N/A 4871578.93000000 PA USD 3755013.04000000 0.079637897335 Long LON CORP US N 2 2032-11-26 Floating 7.66580000 N N N N N N Global Medical Response, Inc. N/A N/A 20172960.74000000 PA USD 20217946.44000000 0.428790719439 Long LON CORP US N 2 2032-10-01 Floating 6.88900000 N N N N N N SageSure Holdings, LLC N/A N/A 7442190.42000000 PA USD 7442190.42000000 0.157837107436 Long LON CORP US N 3 2030-01-28 Floating 8.25840000 N N N N N N ELM DebtCo, LLC N/A N/A 88113.00000000 PA USD 88113.00000000 0.001868737597 Long LON CORP US N 3 2031-11-14 Floating 0.00000000 N N N N N N BlauwTrust Holding B.V. N/A N/A 5045074.82000000 PA 5764482.20000000 0.122255565226 Long LON CORP NL N 3 2029-01-04 Floating 9.37700000 N N N N N N SYMP 2022-33 254900K6DKU2R9SF7M98 87169KAE9 1250000.00000000 PA USD 1215458.75000000 0.025777960853 Long ABS-CBDO CORP JE Y 3 2038-01-24 Floating 9.01710000 N N N N N N Hills Distribution, Inc. N/A N/A 197815.22000000 PA USD 197815.22000000 0.004195348461 Long LON CORP US N 3 2029-11-08 Floating 9.19480000 N N N N N N LGDN Bidco Limited N/A N/A 243377.00000000 PA 322828.26000000 0.006846677642 Long LON CORP GB N 3 2028-12-08 Floating 9.34880000 N N N N N N CGMS 2023-2 N/A 14318HAC4 8376667.00000000 PA USD 4044774.18000000 0.085783273576 Long ABS-O CORP KY Y 3 N N N JPMMT 2026-ACES1 529900YPO46YLJDFF157 46664MAU5 1000.00000000 PA USD 64.51000000 0.000001368155 Long ABS-MBS CORP US Y 3 2066-04-25 Variable 1.63400000 N N N N N N Cambrex Corporation N/A N/A 36270359.67000000 PA USD 36270359.67000000 0.769237056958 Long LON CORP US N 3 2032-03-05 Floating 8.39390000 N N N N N N RSK Group Limited N/A N/A 3497464.11000000 PA 4639223.37000000 0.098390602248 Long LON CORP GB N 3 2030-09-06 Floating 9.22300000 N N Y N N N High Street Buyer, Inc. N/A N/A 6028525.92000000 PA USD 6028525.92000000 0.127855515597 Long LON CORP US N 3 2028-04-14 Floating 7.98220000 N N N N N N CFCo, LLC N/A N/A 3231333.11000000 PA USD 0.00000000 0.000000 Long LON CORP US Y 3 2038-09-13 Floating 0.00000000 N N N N N N Bulab Holdings, Inc. N/A N/A 3617057.78000000 PA 4132835.67000000 0.087650918728 Long LON CORP US N 3 2032-07-01 Floating 6.97900000 N N N N N N Frontline Road Safety Operations, LLC N/A N/A 303208.39000000 PA USD 297144.22000000 0.006301959709 Long LON CORP US N 3 2032-03-04 Floating 8.64390000 N N Y N N N Florida Food Products, LLC N/A N/A 1161200.40000000 PA USD 789616.27000000 0.016746514266 Long LON CORP US N 3 2030-10-15 Floating 8.86230000 N N Y N N N TSWT Acquisition, Inc. N/A N/A 258990.54000000 PA USD 258990.54000000 0.005492780402 Long LON CORP US N 3 2031-11-21 Floating 8.67440000 N N N N N N Foundation Risk Partners, Corp. N/A N/A 13017118.84000000 PA USD 13017118.84000000 0.276072536298 Long LON CORP US N 3 2030-10-29 Floating 8.48220000 N N N N N N MCF CLO 12 LLC N/A N/A 10400000.00000000 PA USD 10400000.00000000 0.220567578186 Long LON CORP US N 3 2034-02-13 Floating 7.72520000 N N N N N N King Risk Partners, LLC N/A N/A 260801.00000000 PA USD 260801.00000000 0.005531177399 Long LON CORP US N 3 2031-04-23 Floating 0.00000000 N N N N N N Rawlings Sporting Goods Company, Inc. N/A N/A 881600.58000000 PA USD 881600.58000000 0.018697356236 Long LON CORP US N 3 2030-11-26 Floating 8.63220000 N N N N N N Draken Bidco Limited N/A N/A 10560000.00000000 PA USD 10560000.00000000 0.223960925543 Long LON CORP GB N 3 2029-07-20 Floating 10.57050000 N N Y N N N WAAM Parent, LLC N/A N/A 945391.98000000 PA USD 945391.98000000 0.020050271102 Long LON CORP US N 3 2028-03-01 Floating 9.63220000 N N N N N N Vamos Bidco, Inc. N/A N/A 333616.00000000 PA USD 330279.84000000 0.007004713887 Long LON CORP US N 3 2032-01-30 Floating 8.22780000 N N N N N N Marcone Yellowstone Buyer Inc. N/A N/A 122769.15000000 PA USD 104353.78000000 0.002213178897 Long LON CORP US N 3 2028-06-23 Floating 7.58220000 N N Y N N N KKR Game Changer Co-Invest Feeder II L.P. N/A N/A 467000.00000000 NS USD 467000.00000000 0.009904332597 Long EC CORP US Y 3 N N N 3 Step Sports LLC N/A N/A 1945344.93000000 PA USD 1945344.93000000 0.041257694225 Long LON CORP US N 3 2029-10-02 Floating 10.23220000 N N Y N N N CGMS 2025-5 N/A 14320KAC3 7675000.00000000 PA USD 5909565.80000000 0.125332559292 Long ABS-O CORP KY Y 3 N N N Illinois Investment S.a.r.l. N/A N/A 31361801.20000000 PA 998437.32000000 0.021175279004 Long LON CORP LU N 3 2026-12-31 Floating 5.17000000 N N N N N N Wharf Street Ratings Acquisition LLC N/A N/A 175892.00000000 PA USD 175892.00000000 0.003730391582 Long LON CORP US N 3 2032-09-16 Floating 0.00000000 N N N N N N The Ultimus Group Midco, LLC N/A N/A 252394.00000000 PA USD 251132.03000000 0.005326113813 Long LON CORP US N 3 2032-07-01 Floating 0.00000000 N N N N N N Fever Labs, Inc. N/A N/A 3618236.00000000 PA USD 3618236.00000000 0.076737072291 Long LON CORP US N 3 2028-11-08 Floating 11.00000000 N N N N N N MDPK 2016-20 N/A 55819UAL2 2727500.00000000 PA USD 2426086.70000000 0.051453468066 Long ABS-CBDO CORP KY Y 3 2037-10-27 Floating 10.06660000 N N N N N N N/A N/A N/A 1.00000000 NC 1058735.00000000 0.022454097585 N/A DFE CORP N/A N 2 Morgan Stanley IGJSJL3JD5P30I6NJZ34 1055528.00000000 USD 1500000.00000000 CAD 2026-07-24 3207.00000000 N N N Stadium Coinvest (B)-III, L.P. N/A N/A 650000.00000000 NS USD 611689.00000000 0.012972957820 Long EC CORP US Y 3 N N N Pretium PKG Holdings, Inc. N/A N/A 1157130.20000000 PA USD 959457.65000000 0.020348581753 Long LON CORP US N 2 2032-03-01 Floating 9.37000000 N N N N N N Production Resource Group, L.L.C. N/A N/A 1365551.46000000 PA USD 1365551.46000000 0.028961190232 Long LON CORP US N 3 2030-10-10 Floating 11.16870000 N N Y N N N ZocDoc, Inc. N/A N/A 535792.00000000 PA USD 535792.00000000 0.011363302293 Long LON CORP US N 3 2030-07-31 Floating 8.89110000 N N N N N N High Street HoldCo LLC N/A N/A 409637.29000000 NS USD 588085.53000000 0.012472365492 Long EP CORP US Y 3 N N N Bellwether Buyer, L.L.C. N/A 07989BAC9 454240.00000000 PA USD 454240.00000000 0.009633713145 Long LON CORP US N 3 2032-04-15 Floating 0.00000000 N N N N N N Hamilton Thorne Inc. N/A N/A 729046.00000000 PA USD 729046.00000000 0.015461914481 Long LON CORP US N 3 2031-11-28 Floating 0.00000000 N N N N N N OCP 2015-10 254900FZYL5HDKV64882 67092EAE7 11130000.00000000 PA USD 3218840.52000000 0.068266524813 Long ABS-O CORP KY Y 3 N N N Cobalt Buyer Sub, Inc. N/A N/A 7092623.73000000 PA USD 6312435.12000000 0.133876781430 Long LON CORP US N 3 2028-10-02 Floating 9.41580000 N N N N N N Bluejack Fire Acquisition, Inc. N/A N/A 981586.98000000 PA USD 981586.98000000 0.020817909899 Long LON CORP US N 3 2031-01-24 Floating 8.39390000 N N N N N N SIG Parent Holdings, LLC N/A N/A 3734012.03000000 PA USD 3734012.03000000 0.079192499074 Long LON CORP US N 3 2031-08-21 Floating 8.39390000 N N N N N N Vulcan UK Bidco Limited N/A N/A 700000.00000000 PA USD 700000.00000000 0.014845894685 Long LON CORP GB N 3 2032-05-10 Floating 8.65250000 N N N N N N Wellness AcquisitionCo, Inc. N/A N/A 5293560.11000000 PA USD 5293560.11000000 0.112268051293 Long LON CORP US N 3 2029-01-20 Floating 8.48220000 N N N N N N RMS Holdco II, LLC N/A N/A 3895958.41000000 PA USD 3740120.07000000 0.079322040958 Long LON CORP US N 3 2029-06-15 Floating 8.66340000 N N N N N N Buckman PPC Co-Invest LP N/A N/A 906000.00000000 NS USD 1123053.14000000 0.023818183775 Long EC CORP US Y 3 N N N Trident TPI Holdings, Inc. 549300TPLK304J3RNC85 89616RAC3 4083000.00000000 PA USD 4088736.62000000 0.086715647511 Long DBT CORP US Y 2 2028-12-31 Fixed 12.75000000 N N N N N N Eagle Football Holdings Limited N/A N/A 14.00000000 NS 0.00000000 0.000000 Long EC CORP GB Y 3 N N N BABSN 2023-1 N/A 06763EAE3 900000.00000000 PA USD 899694.00000000 0.019081089104 Long ABS-CBDO CORP KY Y 3 2038-04-20 Floating 10.37520000 N N N N N N PestCo, LLC N/A N/A 45982.31000000 PA USD 45982.31000000 0.000975212188 Long LON CORP US N 3 2030-08-06 Floating 8.41230000 N N N N N N Gula Buyer Inc. N/A N/A 7884195.05000000 PA USD 7884195.05000000 0.167211327704 Long LON CORP US N 3 2031-10-27 Floating 8.12540000 N N N N N N MAGNE 2020-28 54930077HHZ1QV5CPQ30 55955MAC4 9665623.00000000 PA USD 5291986.59000000 0.112234679418 Long ABS-O CORP KY Y 3 N N N Artifact Bidco, Inc. N/A N/A 282470.00000000 PA USD 282470.00000000 0.005990742674 Long LON CORP US N 3 2031-07-28 Floating 0.00000000 N N N N N N Monica Holdco (US), Inc. N/A N/A 2824299.52000000 PA USD 2824299.52000000 0.059898933192 Long LON CORP US N 3 2030-07-12 Floating 8.98220000 N N N N N N QBS Parent, Inc. N/A N/A 4776126.31000000 PA USD 4632842.52000000 0.098255274495 Long LON CORP US N 3 2032-06-03 Floating 8.23220000 N N N N N N WSHP FC Holdings LLC N/A N/A 373.68780000 NS USD 8325.84000000 0.000176577919 Long EC CORP US Y 3 N N N EG MIDCO APS N/A N/A 3875969.00000000 PA 4428666.59000000 0.093925025418 Long LON CORP DK N 3 2033-01-21 Floating 7.44000000 N N N N N N Firebird Acquisition Corp, Inc. N/A N/A 1506417.08000000 PA USD 1506417.08000000 0.031948727603 Long LON CORP US N 3 2032-02-02 Floating 8.16340000 N N N N N N HH-Stella, Inc. N/A N/A 444097.74000000 PA USD 439656.76000000 0.009324425652 Long LON CORP US N 3 2027-04-22 Floating 0.00000000 N N N N N N Activate holdings (US) Corp. N/A N/A 10747821.80000000 PA USD 10747821.80000000 0.227944329346 Long LON CORP US N 3 2030-07-29 Floating 8.98220000 N N N N N N TCI Holdings, LP N/A N/A 9050.00000000 NS USD 786052.48000000 0.016670931907 Long EC CORP US Y 3 N N N PHM Group Holding Oyj N/A N/A 6216867.47000000 PA 7066075.09000000 0.149860295181 Long LON CORP FI N 2 2032-04-22 Floating 5.82100000 N N N N N N N/A N/A N/A 1.00000000 NC 21729947.00000000 0.460857863837 N/A DFE CORP N/A N 2 Goldman Sachs Bank USA KD3XUN7C6T14HNAYLU02 22389410.00000000 USD 19000000.00000000 EUR 2026-07-24 -659463.00000000 N N N Agiliti Health, Inc. 25490002CCQ55NKGNB14 00847YAE2 8288460.43000000 PA USD 7984522.59000000 0.169339116408 Long LON CORP US N 2 2030-05-01 Floating 6.57610000 N N N N N N Nelipak Holding Company N/A N/A 323017.00000000 PA USD 323017.00000000 0.006850680519 Long LON CORP US N 3 2031-03-26 Floating 0.00000000 N N N N N N N/A N/A N/A 1.00000000 NC -658943.00000000 -0.01397514054 N/A DFE CORP N/A N 2 Morgan Stanley IGJSJL3JD5P30I6NJZ34 952151.00000000 AUD 680141.00000000 USD 2026-07-24 21198.00000000 N N N Verista, Inc. N/A N/A 1821584.98000000 PA USD 1584778.93000000 0.033610658706 Long LON CORP US N 3 2027-02-16 Floating 10.75440000 N N Y N N N MC ACCELERATE CO-INVEST FEEDER LP N/A N/A 1000.00000000 NS USD 1195.50000000 0.000025354667 Long EC CORP US N 3 N N N Slaine Holdings LLC N/A N/A 6055581.00000000 PA USD 6055581.00000000 0.128429311123 Long LON CORP US N 3 2030-05-23 Floating 10.14390000 N N N N N N Elevation Services Parent Holdings, LLC N/A N/A 610385.71000000 PA USD 610385.71000000 0.012945317097 Long LON CORP US N 3 2028-12-18 Floating 10.30770000 N N N N N N Mimecast Borrowerco, Inc. N/A N/A 6788450.82000000 PA 9004564.09000000 0.190972585957 Long LON CORP US N 3 2029-05-18 Floating 8.22950000 N N N N N N Wellington-Altus Financial Inc. N/A N/A 1145833.00000000 PA 807920.32000000 0.017134714264 Long LON CORP CA N 3 2030-08-16 Floating 0.00000000 N N N N N N Truck-Lite Co., LLC and Ecco Holdings Corp. N/A N/A 13179086.04000000 PA USD 13179086.04000000 0.279507604861 Long LON CORP US N 3 2032-02-13 Floating 8.41460000 N N N N N N Bobcat Purchaser, LLC N/A N/A 2887727.70000000 PA USD 2887727.70000000 0.061244144735 Long LON CORP US N 3 2030-06-17 Floating 8.48220000 N N N N N N AI Titan Parent, Inc. N/A N/A 1545811.00000000 PA USD 1530352.89000000 0.032456368338 Long LON CORP US N 3 2031-08-29 Floating 0.00000000 N N N N N N ESHA Intermediate, LLC N/A N/A 318536.00000000 PA USD 312165.28000000 0.006620532673 Long LON CORP US N 3 2032-12-22 Floating 0.00000000 N N N N N N Equinox Holdings, Inc. N/A N/A 45266762.68000000 PA USD 45266762.68000000 0.960036559295 Long LON CORP US N 3 2029-03-08 Floating 10.98220000 N N Y N N N Bamboo US BidCo LLC N/A N/A 982010.00000000 PA USD 972189.90000000 0.020618612671 Long LON CORP US N 3 2030-09-30 Floating 8.91340000 N N N N N N Sunshine Software Holdings, Inc. N/A N/A 5000.00000000 NS USD 53898.23000000 0.001143096351 Long EC CORP US Y 3 N N N Echo Senior Finco, LLC N/A N/A 580403.00000000 PA USD 580403.00000000 0.012309431161 Long LON CORP GB N 3 2030-12-23 Floating 0.00000000 N N Y N N N Adonis Bidco, Inc. N/A N/A 52111129.26000000 PA USD 49505572.80000000 1.049935028772 Long LON CORP US N 3 2032-02-25 Floating 9.48220000 N N Y N N N N/A N/A N/A 1.00000000 NC -85647.00000000 -0.00181643763 N/A DFE CORP N/A N 2 Goldman Sachs Bank USA KD3XUN7C6T14HNAYLU02 74887.42000000 EUR 88715.00000000 USD 2026-07-24 3068.00000000 N N N ASP-r-pac Acquisition Co LLC N/A N/A 839233.09000000 PA USD 839233.09000000 0.017798808672 Long LON CORP US N 3 2030-12-31 Floating 0.00000000 N N N N N N Denali Parent Holdings, L.P. N/A N/A 94500.00000000 NS USD 1090534.25000000 0.023128509466 Long EP CORP US Y 3 N N N Pushpay USA Inc. N/A N/A 2984962.22000000 PA USD 2776014.86000000 0.058874891796 Long LON CORP US N 3 2031-08-15 Floating 7.39390000 N N N N N N NBLY 2021-1 N/A 64016NAA5 23750.00000000 PA USD 22766.07000000 0.000482832396 Long ABS-O CORP US Y 3 2051-04-30 Fixed 3.58400000 N N N N N N Northwinds Holding, Inc. N/A N/A 926506.73000000 PA USD 926506.73000000 0.019649744770 Long LON CORP US N 3 2029-05-01 Floating 9.06510000 N N N N N N Retained Vantage Data Centers Intermediate Holdco, L.P_Retained Vantage Data Centers Assets, LP N/A N/A 16253125.00000000 PA USD 16253125.00000000 0.344703117231 Long LON CORP US N 3 2031-12-05 Floating 9.50000000 N N N N N N Koala Investment Holdings, Inc. N/A N/A 84851.00000000 PA USD 83153.98000000 0.001763564613 Long LON CORP US N 3 2032-08-30 Floating 7.95930000 N N N N N N Rust Investment Sarl N/A N/A 3354688.00000000 NS 0.00000000 0.000000 Long EC CORP LU Y 3 N N N 15484910 Canada Inc. N/A N/A 620215.00000000 PA 437310.07000000 0.009274656063 Long LON CORP CA N 3 2035-04-02 Floating 0.00000000 N N Y N N N Datix Bidco Limited N/A N/A 5965258.00000000 PA USD 5905605.42000000 0.125248565886 Long LON CORP GB N 3 2031-04-30 Floating 8.73000000 N N N N N N LeanTaaS Holdings, Inc. N/A N/A 2403252.00000000 PA USD 2355186.96000000 0.049949796533 Long LON CORP US N 3 2028-07-12 Floating 0.00000000 N N N N N N Proofpoint, Inc. N/A N/A 245624.76000000 PA USD 238256.02000000 0.005053033973 Long LON CORP US N 3 2028-06-01 Floating 0.00000000 N N N N N N ID.me, Inc. N/A N/A 1872803.00000000 NS USD 3033998.92000000 0.064346326346 Long EP CORP US Y 3 N N N Accommodations Plus Technologies LLC N/A N/A 218538.00000000 PA USD 218538.00000000 0.004634845904 Long LON CORP US N 3 2032-05-28 Floating 0.00000000 N N N N N N Systems Planning and Analysis, Inc. N/A N/A 4341931.02000000 PA USD 4341931.02000000 0.092085500935 Long LON CORP US N 3 2027-08-16 Floating 8.48220000 N N N N N N Eagle Football Holdings Limited N/A N/A 5.33000000 NC 0.00000000 0.000000 N/A DE CORP GB Y 3 Company Direct 99999999999999999999 Call Purchased Eagle Football Holdings Limited Eagle Football Holdings Limited 1.00000000 0.01000000 GBP 2028-11-14 XXXX 0.00000000 N N N RRAM 2023-26 N/A 74989RAC4 14482501.00000000 PA USD 8651773.68000000 0.183490458424 Long ABS-O CORP KY Y 3 N N N FIC Matterhorn CF, LP N/A N/A 816146.48000000 NS USD 1157444.25000000 0.024547564914 Long EC CORP US Y 3 N N N Reagent Chemical & Research, LLC N/A N/A 456956.51000000 PA USD 456956.51000000 0.009691326033 Long LON CORP US N 3 2031-04-30 Floating 8.89390000 N N N N N N Diamond Mezzanine 24 LLC N/A N/A 6019153.17000000 PA USD 6019153.17000000 0.127656734369 Long LON CORP US N 3 2030-10-31 Floating 8.16340000 N N N N N N Activate holdings (US) Corp. N/A N/A 2390574.24000000 PA USD 2390574.24000000 0.050700304864 Long LON CORP US N 3 2030-07-29 Floating 8.98220000 N N N N N N SIXST 2020-16 549300YD05LZSDNMVF16 83012EAB7 1067786.00000000 PA USD 685956.40000000 0.014548052104 Long ABS-O CORP KY Y 3 N N N AllClear Military Inc. N/A N/A 481973.76000000 PA USD 197609.24000000 0.004190979951 Long LON CORP US N 3 2030-05-31 Floating 10.99480000 N N Y N N N CGMS 2020-1 N/A 14317XBS4 3750000.00000000 PA USD 3632786.25000000 0.077045660118 Long ABS-CBDO CORP KY Y 3 2038-01-20 Floating 8.62520000 N N N N N N GSV PracticeTek Holdings, LLC N/A N/A 269271.79000000 NS USD 184821.16000000 0.003919764967 Long EP CORP US Y 3 N N N Paris US Holdco, Inc. & 1001028292 Ontario Inc. N/A N/A 1515637.00000000 PA USD 1515637.00000000 0.032144267548 Long LON CORP US N 3 2031-12-02 Floating 8.39390000 N N N N N N Apex Clean Energy TopCo, LLC N/A EQST04019 149776.46000000 NS USD 23834439.94000000 0.505490836057 Long EC CORP US Y 3 N N N Pye-Barker Fire & Safety, LLC N/A N/A 992333.57000000 PA USD 993573.99000000 0.021072135454 Long LON CORP US N 2 2032-12-16 Floating 6.23220000 N N N N N N Rocket Buyer, LLC N/A N/A 867265.00000000 PA USD 858592.35000000 0.018209388008 Long LON CORP US N 3 2033-02-18 Floating 8.15800000 N N N N N N Precision Concepts Parent Inc. N/A N/A 198460.61000000 PA USD 196476.00000000 0.004166945720 Long LON CORP US N 3 2032-08-02 Floating 8.41340000 N N N N N N Spaceship Purchaser, Inc. N/A N/A 1411125.65000000 PA USD 1411125.65000000 0.029927746840 Long LON CORP US N 3 2031-10-17 Floating 0.00000000 N N N N N N Netsmart Technologies, Inc. N/A N/A 3921993.52000000 PA USD 3843553.65000000 0.081515703866 Long LON CORP US N 3 2031-08-25 Floating 8.84390000 N N Y N N N Cannon Bridge Designated Activity Company N/A N/A 4165277.88000000 PA 4687841.30000000 0.099421711775 Long LON CORP IE N 3 2027-07-26 Floating 14.10000000 N N N N N N Illinois Investment S.a.r.l. N/A N/A 3400700.00000000 NS 0.00000000 0.000000 Long EC CORP LU Y 3 N N N Knight Holdings, LP N/A N/A 8041.50000000 NS USD 86548.49000000 0.001835556811 Long EC CORP US Y 3 N N N Revival Animal Health, LLC N/A N/A 266201.00000000 PA USD 242242.91000000 0.005137589614 Long LON CORP US N 3 2028-01-03 Floating 0.00000000 N N N N N N Burgess Point Purchaser Corporation N/A N/A 2153480.00000000 PA USD 2037730.45000000 0.043217045226 Long LON CORP US N 3 2029-07-25 Floating 9.66340000 N N N N N N N/A N/A 504917121 6158.00000000 NS USD 5049560.00000000 0.107093194241 Long EP CORP US N 2 N N N Drivecentric Holdings, LLC N/A N/A 3671861.00000000 PA USD 3671861.00000000 0.077874373866 Long LON CORP US N 3 2031-08-15 Floating 8.19600000 N N Y N N N Burgess Point Purchaser Corporation N/A N/A 2153480.00000000 PA USD 2037730.45000000 0.043217045226 Long LON CORP US N 3 2029-07-25 Floating 0.00000000 N N N N N N GHP-VGS Purchaser LLC N/A N/A 925787.00000000 PA USD 925787.00000000 0.019634480433 Long LON CORP US N 3 2032-04-30 Floating 0.00000000 N N N N N N OAKC 2019-3 N/A 67112TAE0 3110000.00000000 PA USD 1792293.00000000 0.038011704462 Long ABS-O CORP KY Y 3 N N N Continental Acquisition Holdings, Inc. N/A N/A 4721659.89000000 PA USD 2266396.75000000 0.048066696380 Long LON CORP US N 3 2028-07-20 Floating 0.00000000 N N N N N N Sabseg Group, S.L. N/A N/A 12457768.00000000 PA 14234195.61000000 0.301884812801 Long LON CORP ES N 3 2029-04-09 Floating 8.96600000 N N N N N N Pluralsight, LLC N/A N/A 2156191.29000000 PA USD 2156191.29000000 0.045729412590 Long LON CORP US N 3 2029-08-22 Floating 6.64390000 N N Y N N N Broadstreet Partners Group, LLC N/A N/A 9721132.27000000 PA USD 9366797.00000000 0.198654974005 Long LON CORP US N 2 2031-06-13 Floating 6.14390000 N N N N N N Goldman Sachs N/A N/A 1.00000000 NC USD 378611.98000000 0.008029762259 N/A DIR CORP US N 2 Goldman Sachs & Co. LLC 784F5XWPLTWKTBV3E584 US Dollar US Dollar Y 2029-07-03 0.00000000 USD 0.00000000 USD 50000000.00000000 USD 378611.98000000 N N N DOXA Insurance Holdings LLC N/A N/A 1495218.22000000 PA USD 1495218.22000000 0.031711217465 Long LON CORP US N 3 2030-12-20 Floating 8.32460000 N N N N N N Badia Spices, LLC N/A N/A 210510.40000000 PA USD 210510.40000000 0.004464593183 Long LON CORP US N 3 2030-11-01 Floating 0.00000000 N N N N N N Goldman Sachs & Co. LLC N/A CXPHYS431 1.00000000 NC USD -910831.98000000 -0.01931730807 N/A DCR CORP US N 2 Goldman Sachs & Co. LLC 784F5XWPLTWKTBV3E584 CDX.NA.HY Series 43 2I65BRAD3 Y Underlying Performance 2029-12-20 0.00000000 USD 731585.00000000 USD 8997407.00000000 USD -179246.98000000 N N N Heavy Construction Systems Specialists, LLC N/A N/A 2887317.16000000 PA USD 2887317.16000000 0.061235437830 Long LON CORP US N 3 2028-11-16 Floating 10.50000000 N N N N N N Vantage Data Centers Europe S.a r.l. N/A N/A 6530000.00000000 PA 7461151.74000000 0.158239247093 Long LON CORP LU N 3 2029-05-14 Floating 8.92900000 N N N N N N AE EventsCo Holdings LLC N/A N/A 6.95960000 NS USD 76918.17000000 0.001631312930 Long EC CORP US Y 3 N N N Clearstead Advisors, LLC N/A N/A 334086.00000000 PA USD 334086.00000000 0.007085436531 Long LON CORP US N 3 2028-02-01 Floating 8.48000000 N N N N N N PSC Parent, Inc. N/A N/A 728419.32000000 PA USD 728419.32000000 0.015448623588 Long LON CORP US N 3 2031-04-03 Floating 8.88840000 N N N N N N Medmark Services Inc 549300473BJ7030DKO17 05518PAB4 1758563.43000000 PA USD 1477193.28000000 0.031328936950 Long LON CORP US N 3 2027-06-11 Floating 0.00000000 N N N N N N eCapital Finance Corp. N/A N/A 15868571.00000000 PA USD 15709885.29000000 0.333181860769 Long LON CORP CA N 3 2029-09-29 Floating 10.97050000 N N N N N N People Corporation N/A N/A 1927584.33000000 PA 1359128.74000000 0.028824974483 Long LON CORP CA N 3 2031-02-18 Floating 0.00000000 N N N N N N DecoPac, Inc. N/A N/A 27719521.02000000 PA USD 27719521.02000000 0.587887271141 Long LON CORP US N 3 2030-05-14 Floating 8.66880000 N N N N N N Create Music Holdings, LLC N/A N/A 27852.65000000 NS USD 310000.02000000 0.006574610927 Long EC CORP US Y 3 N N N High Street Buyer, Inc. N/A N/A 1973231.01000000 PA USD 1973231.01000000 0.041849113949 Long LON CORP US N 3 2028-04-14 Floating 7.98220000 N N N N N N Heavy Construction Systems Specialists, LLC N/A N/A 410065.24000000 PA USD 410065.24000000 0.008696836238 Long LON CORP US N 3 2027-11-16 Floating 0.00000000 N N N N N N People Corporation N/A N/A 3420142.05000000 PA 2411522.69000000 0.051144588411 Long LON CORP CA N 3 2031-02-18 Floating 7.62000000 N N N N N N Wealth Enhancement Group, LLC N/A N/A 680039.37000000 PA USD 673238.98000000 0.014278335707 Long LON CORP US N 3 2028-10-02 Floating 7.94180000 N N N N N N Confirmasoft AB N/A N/A 1505376.00000000 PA 1720036.56000000 0.036479259464 Long LON CORP SE N 3 2027-06-03 Floating 8.28330000 N N N N N N Werner FinCo LP N/A N/A 38617425.00000000 PA USD 38617425.00000000 0.819014606543 Long LON CORP US N 3 2031-06-16 Floating 8.92050000 N N N N N N King Risk Partners, LLC N/A N/A 1193769.08000000 PA USD 1193769.08000000 0.025317957200 Long LON CORP US N 3 2031-04-23 Floating 8.14390000 N N N N N N Global Music Rights, LLC N/A N/A 64370100.00000000 PA USD 65013801.00000000 1.378840061083 Long LON CORP US N 3 2031-12-22 Floating 7.98220000 N N N N N N 15484880 Canada Inc. N/A N/A 1029242.78000000 PA 725713.22000000 0.015391231480 Long LON CORP CA N 3 2031-04-02 Floating 7.82580000 N N N N N N Drogon Bidco Inc. N/A N/A 333057.00000000 PA USD 333057.00000000 0.007063613066 Long LON CORP US N 3 2031-08-29 Floating 8.64390000 N N N N N N North Star Acquisitionco, LLC N/A N/A 5241661.90000000 PA 524245.62000000 0.011118421805 Long LON CORP US N 3 2029-05-03 Floating 9.07000000 N N N N N N N/A N/A N/A 1.00000000 NC -25769455.00000000 -0.54652945005 N/A DFE CORP N/A N 2 Morgan Stanley IGJSJL3JD5P30I6NJZ34 255159574.00000000 NOK 27418735.00000000 USD 2026-07-24 1649280.00000000 N N N Automotive Keys Group, LLC N/A N/A 489034.32000000 PA USD 420569.52000000 0.008919615431 Long LON CORP US N 3 2026-08-06 Floating 10.38220000 N N N N N N GTCR F Buyer Corp. N/A N/A 878799.87000000 PA USD 878799.87000000 0.018637957599 Long LON CORP US N 3 2030-09-06 Floating 8.73220000 N N N N N N CIFC 2018-1 635400VBVF8AYJQBI411 12547WAC8 3981857.00000000 PA USD 1132033.98000000 0.024008653210 Long ABS-O CORP KY Y 3 N N N Infinity Home Services HoldCo, Inc. N/A N/A 1965844.00000000 PA USD 1965844.00000000 0.041692447131 Long LON CORP US N 3 2028-12-28 Floating 0.00000000 N N N N N N MAGNE 2025-51 529900KAYH281VVPRN31 559925AE2 10940000.00000000 PA USD 8568809.70000000 0.181730923410 Long ABS-O CORP KY Y 3 N N N Illinois Investment S.a.r.l. N/A N/A 3400700.00000000 NS 0.00000000 0.000000 Long EC CORP LU Y 3 N N N SIXST 2025-28 N/A 83013UAC8 1703000.00000000 PA USD 973022.67000000 0.020636274407 Long ABS-O CORP KY Y 3 N N N Monica Holdco (US), Inc. N/A N/A 2347470.00000000 PA USD 2347470.00000000 0.049786131996 Long LON CORP US N 3 2030-07-12 Floating 0.00000000 N N N N N N Forward Keystone Holdings, LP N/A N/A 3913843.47000000 PA USD 3913843.47000000 0.083006439959 Long LON CORP US N 3 2029-03-19 Floating 15.00000000 N N Y N N N TCP Hawker Intermediate LLC N/A N/A 301118.04000000 PA USD 292084.50000000 0.006194651037 Long LON CORP US N 3 2029-08-30 Floating 0.00000000 N N N N N N Activate holdings (US) Corp. N/A N/A 50000.00000000 NS USD 71467.55000000 0.001515713886 Long EP CORP US Y 3 N N N CMG HoldCo, LLC N/A N/A 1464296.00000000 PA USD 1420367.12000000 0.030123743826 Long LON CORP US N 3 2030-11-19 Floating 8.65930000 N N N N N N LBC Woodlands Holdings LP N/A N/A 108000.00000000 NS USD 69148.40000000 0.001466528377 Long EC CORP US Y 3 N N N CGMS 2018-3 N/A 14317TAC9 750000.00000000 PA USD 1200.38000000 0.000025458164 Long ABS-O CORP KY Y 3 N N N Global Music Rights, LLC N/A N/A 6441900.00000000 PA USD 6506319.00000000 0.137988752378 Long LON CORP US N 3 2031-12-22 Floating 7.88310000 N N N N N N Marcone Yellowstone Buyer Inc. N/A N/A 8166636.90000000 PA USD 6941641.37000000 0.147221252463 Long LON CORP US N 3 2028-06-23 Floating 7.58220000 N N Y N N N Patriot Container Corp. N/A N/A 387028.32000000 PA USD 387028.32000000 0.008208259541 Long LON CORP US N 3 2030-09-09 Floating 13.00000000 N N Y N N N Adonis Acquisition Holdings LLC N/A N/A 1005862.36000000 PA USD 1005862.36000000 0.021332752378 Long LON CORP US N 3 2030-02-07 Floating 9.28570000 N N Y N N N Mustang Prospects Holdco, LLC N/A N/A 54.10000000 NS USD 55371.34000000 0.001174338688 Long EP CORP US Y 3 N N N pH Beauty Holdings III, Inc. N/A N/A 1591059.97000000 PA USD 1591059.97000000 0.033743869647 Long LON CORP US N 3 2027-09-28 Floating 9.18300000 N N N N N N ACP Avenu Buyer, LLC N/A N/A 2973362.00000000 PA USD 2973362.00000000 0.063060313020 Long LON CORP US N 3 2029-10-02 Floating 0.00000000 N N N N N N ANCHF 2015-1 5493003H2Z81X25TJR71 03329RAJ7 4860000.00000000 PA USD 807557.04000000 0.017127009669 Long ABS-O CORP KY Y 3 N N N Eagle Football Holdings BidCo Limited N/A N/A 955.65000000 PA USD 37.37000000 0.000000792558 Long DBT CORP GB N 3 2028-12-13 Fixed 0.00000000 N N Y N N N WU Holdco, Inc. N/A N/A 1459708.78000000 PA USD 1459708.78000000 0.030958118313 Long LON CORP US N 3 2032-04-19 Floating 8.48220000 N N N N N N Mimecast Borrowerco, Inc. N/A N/A 3758505.30000000 PA USD 3758505.30000000 0.079711962655 Long LON CORP US N 3 2029-05-18 Floating 8.14390000 N N N N N N Illinois Investment S.a.r.l. N/A N/A 10050000.00000000 PA 1036472.49000000 0.021981944901 Long LON CORP LU N 3 2029-04-03 Floating 25.00000000 N N N N N N Sunbit Receivables Trust IV N/A N/A 5060000.00000000 PA USD 5060000.00000000 0.107314610156 Long LON CORP US N 3 2029-04-23 Floating 10.66040000 N N N N N N IFH Franchisee Holdings, LLC N/A N/A 880198.00000000 PA USD 880198.00000000 0.018667609729 Long LON CORP US N 3 2029-12-20 Floating 0.00000000 N N N N N N Perigon Wealth Management, LLC N/A N/A 1734209.92000000 PA USD 1734209.92000000 0.036779854050 Long LON CORP US N 3 2031-03-28 Floating 8.14390000 N N N N N N JAMS Buyer LLC N/A N/A 625378.00000000 PA USD 625378.00000000 0.013263279895 Long LON CORP US N 3 2032-06-02 Floating 0.00000000 N N N N N N SCIH Salt Holdings Inc. N/A N/A 25128761.73000000 PA USD 25143336.41000000 0.533250463411 Long LON CORP US N 2 2029-01-31 Floating 6.35040000 N N N N N N Infinity Home Services HoldCo, Inc. N/A N/A 1103132.60000000 PA USD 1103132.60000000 0.023395700576 Long LON CORP US N 3 2028-12-28 Floating 9.73220000 N N N N N N Meyer Laboratory, LLC N/A N/A 119071.36000000 PA USD 114308.51000000 0.002424303001 Long LON CORP US N 3 2030-02-28 Floating 10.48220000 N N Y N N N Truist Insurance Holdings, LLC N/A 89788VAG7 137903.23000000 PA USD 134490.13000000 0.002852323294 Long LON CORP US N 2 2031-05-06 Floating 6.48220000 N N N N N N ANCHF 2018-6 5493009BD57D5LVN7Y80 03330MAC0 1800000.00000000 PA USD 181.80000000 0.000003855690 Long ABS-O CORP KY Y 3 N N N Perigon Wealth Management, LLC N/A N/A 250000.00000000 PA USD 250000.00000000 0.005302105244 Long LON CORP US N 3 2031-03-28 Floating 0.00000000 N N N N N N Maltese Bidco 1 Limited N/A N/A 1542857.00000000 PA 2046528.01000000 0.043403627582 Long LON CORP GB N 3 2029-02-14 Floating 9.06200000 N N Y N N N PXLY 2024-1 N/A 72583VAC9 40225152.00000000 PA USD 19057027.79000000 0.404169467987 Long ABS-O CORP KY Y 3 N N N Jones Fish Hatcheries & Distributors, LLC N/A N/A 938643.00000000 PA USD 938643.00000000 0.019907135893 Long LON CORP US N 3 2032-11-19 Floating 7.89130000 N N N N N N Spruce Bidco II Inc. N/A N/A 11656836.00000000 PA USD 11656836.00000000 0.247223085176 Long LON CORP US N 3 2032-01-30 Floating 8.40850000 N N N N N N W.S. Connelly & Co., LLC N/A N/A 590423.55000000 PA USD 590423.55000000 0.012521951204 Long LON CORP US N 3 2030-05-24 Floating 8.98220000 N N N N N N VetPartners Group Limited N/A N/A 6461980.24000000 PA 8571516.06000000 0.181788321032 Long LON CORP GB N 3 2032-09-24 Floating 7.94930000 N N N N N N GTCR F Buyer Corp. N/A N/A 266178.16000000 PA USD 266178.16000000 0.005645218472 Long LON CORP US N 3 2030-09-06 Floating 8.73220000 N N N N N N CPTPK 2024-1 254900T5FZQKDOCWVD69 14074FAA6 1750000.00000000 PA USD 1685906.25000000 0.035755409481 Long ABS-CBDO CORP JE Y 3 2037-07-20 Floating 9.67520000 N N N N N N CBTS BORROWER, LLC N/A N/A 950000.00000000 PA USD 1016500.00000000 0.021558359925 Long LON CORP US N 3 2030-12-02 Floating 0.00000000 N N N N N N Zenith Acquisitionco, LLC N/A N/A 386898.00000000 PA USD 383029.02000000 0.008123440703 Long LON CORP US N 3 2033-01-13 Floating 0.00000000 N N N N N N Zenith Acquisitionco, LLC N/A N/A 1340015.00000000 PA USD 1326614.85000000 0.028135406216 Long LON CORP US N 3 2033-01-13 Floating 8.16870000 N N N N N N VADELLA BIDCO LIMITED N/A N/A 217416.00000000 PA 288392.21000000 0.006116343396 Long LON CORP GB N 3 2032-12-23 Floating 9.25300000 N N N N N N Tandarts Today Holding B.V. N/A N/A 3380018.02000000 PA 3861995.00000000 0.081906815780 Long LON CORP NL N 3 2028-02-24 Floating 8.40800000 N N Y N N N APG Holdings, LLC N/A N/A 50000.00000000 NS USD 18296.65000000 0.000388043055 Long EC CORP US Y 3 N N N Accommodations Plus Technologies LLC N/A N/A 1296961.47000000 PA USD 1296961.47000000 0.027506504849 Long LON CORP US N 3 2032-05-28 Floating 8.94600000 N N N N N N CMG HoldCo, LLC N/A N/A 536065.00000000 PA USD 519983.05000000 0.011028019426 Long LON CORP US N 3 2030-11-19 Floating 0.00000000 N N N N N N OAKC 2012-7 549300LXLBAFTIMXZT54 67102UAB5 500000.00000000 PA USD 206374.00000000 0.004376866671 Long ABS-O CORP KY Y 3 N N N DCLO 2025-9 N/A 25254BAA3 1120000.00000000 PA USD 839520.64000000 0.017804907154 Long ABS-O CORP KY Y 3 N N N IHS Parent Holdings, L.P. N/A N/A 25000.00000000 NS USD 23744.08000000 0.000503574444 Long EC CORP US Y 3 N N N Professional Fighters League, LLC N/A N/A 488288.02000000 PA USD 488288.02000000 0.010355817887 Long LON CORP US N 3 2029-01-19 Floating 14.00000000 N N Y N N N N/A N/A N/A 1.00000000 NC -5716279.00000000 -0.12123325146 N/A DFE CORP N/A N 2 Morgan Stanley IGJSJL3JD5P30I6NJZ34 55357068.00000000 SEK 6049510.00000000 USD 2026-07-24 333231.00000000 N N N Truck-Lite Co., LLC and Ecco Holdings Corp. N/A N/A 940963.00000000 PA USD 940963.00000000 0.019956339430 Long LON CORP US N 3 2032-02-13 Floating 0.00000000 N N N N N N Monica Holdco (US), Inc. N/A N/A 7799347.99000000 PA USD 7799347.99000000 0.165411855537 Long LON CORP US N 3 2030-07-12 Floating 9.13220000 N N N N N N Creek Parent, Inc. N/A N/A 7992037.00000000 PA USD 7992037.00000000 0.169498485179 Long LON CORP US N 3 2031-12-18 Floating 0.00000000 N N N N N N Viper Bidco, Inc. N/A N/A 1819866.00000000 PA USD 1801667.34000000 0.038210519411 Long LON CORP US N 3 2031-11-21 Floating 0.00000000 N N N N N N PCS Midco, Inc. N/A N/A 907205.57000000 PA USD 907205.57000000 0.019240397643 Long LON CORP US N 3 2030-03-01 Floating 9.48220000 N N N N N N Witherslack Bidco Limited N/A N/A 2641554.00000000 PA 3503898.45000000 0.074312153396 Long LON CORP GB N 3 2028-08-17 Floating 9.99640000 N N N N N N KKR 2024-53 25490093V4SBSCAGOF34 48256TAA4 2235000.00000000 PA USD 2243016.95000000 0.047570847739 Long ABS-CBDO CORP KY Y 3 2038-01-15 Floating 10.17310000 N N N N N N Project Cardinal Acquisition, LLC N/A N/A 145849.00000000 PA USD 144390.51000000 0.003062294721 Long LON CORP US N 3 2032-10-01 Floating 0.00000000 N N N N N N Andwis Group Limited N/A N/A 1338290.00000000 PA 1775179.40000000 0.037648752029 Long LON CORP GB N 3 2031-11-13 Floating 10.47920000 N N N N N N Continental Acquisition Holdings, Inc. N/A N/A 1375.00000000 PA USD 1375.00000000 0.000029161578 Long LON CORP US N 3 2028-01-20 Floating 7.49930000 N N N N N N CMG HoldCo, LLC N/A N/A 2448941.27000000 PA USD 2375473.03000000 0.050380032045 Long LON CORP US N 3 2030-11-19 Floating 8.71770000 N N N N N N NAMSA Holdco, LLC N/A N/A 7147610.19000000 PA USD 7076134.09000000 0.150073630687 Long LON CORP US N 3 2033-03-09 Floating 8.38230000 N N N N N N Hamsard 3713 Limited N/A N/A 8540682.72000000 PA 9758549.73000000 0.206963430822 Long LON CORP GB N 3 2030-11-22 Floating 8.90100000 N N Y N N N AeriTek Global US Acquisition Inc. N/A N/A 638275.58000000 PA USD 638275.58000000 0.013536817201 Long LON CORP US N 3 2030-08-27 Floating 10.41580000 N N N N N N PestCo Holdings, LLC N/A N/A 1.98090000 NS USD 44401.12000000 0.000941677644 Long EC CORP US Y 3 N N N Cascade Parent Inc. N/A N/A 51790.00000000 PA USD 51272.10000000 0.001087400281 Long LON CORP US N 3 2030-09-24 Floating 0.00000000 N N N N N N Sabseg Group, S.L. N/A N/A 3191489.00000000 PA 3646582.50000000 0.077338256796 Long LON CORP ES N 3 2029-04-09 Floating 8.96600000 N N Y N N N Zinc Buyer Corporation N/A N/A 173745.72000000 PA USD 172008.26000000 0.003648023590 Long LON CORP US N 3 2031-07-24 Floating 0.00000000 N N N N N N MS Buyer, Inc. N/A N/A 300618.37000000 PA USD 297612.19000000 0.006311884614 Long LON CORP US N 3 2031-07-01 Floating 8.98220000 N N N N N N Thermostat Purchaser III, Inc. N/A N/A 3575323.01000000 PA USD 3539569.78000000 0.075068685980 Long LON CORP US N 3 2029-08-31 Floating 11.06580000 N N N N N N Internet Truckstop Group LLC N/A N/A 302102.00000000 PA USD 302102.00000000 0.006407106394 Long LON CORP US N 3 2027-04-02 Floating 0.00000000 N N N N N N Shur-Co Acquisition, Inc. N/A N/A 268395.85000000 PA USD 268395.85000000 0.005692252175 Long LON CORP US N 3 2030-07-01 Floating 9.14390000 N N N N N N Cobalt Buyer Sub, Inc. N/A N/A 2384748.40000000 PA USD 2122426.08000000 0.045013305802 Long LON CORP US N 3 2028-10-02 Floating 9.41580000 N N N N N N Gapco Aiv Interholdco (CP), L.P. N/A N/A 2764651.34000000 PA USD 2764651.34000000 0.058633889480 Long LON CORP US N 3 2033-03-31 Floating 10.48220000 N N Y N N N High Street HoldCo LLC N/A N/A 938770.82000000 NS USD 1475604.10000000 0.031295232951 Long EP CORP US Y 3 N N N ASPIRE BIDCO LIMITED N/A N/A 4218289.08000000 PA 5595364.15000000 0.118668838426 Long LON CORP JE N 3 2028-09-04 Floating 10.24790000 N N Y N N N Divisions Holding Corporation N/A N/A 1387781.22000000 PA USD 1387781.22000000 0.029432648341 Long LON CORP US N 3 2032-04-19 Floating 8.23220000 N N N N N N Gotham Greens Holdings, PBC N/A N/A 31841.61960000 NC USD 0.00000000 0.000000 N/A DE CORP US Y 3 Company Direct 99999999999999999999 Call Purchased Gotham Greens Holdings, Pbc Gotham Greens Holdings, Pbc 1.00000000 0.01000000 USD 2032-06-28 XXXX 0.00000000 N N N Watt Holdco Limited N/A N/A 440000.00000000 PA 502742.23000000 0.010662368857 Long LON CORP IE N 3 2031-09-17 Floating 8.97950000 N N Y N N N W.S. Connelly & Co., LLC N/A N/A 762034.71000000 PA USD 762034.71000000 0.016161552930 Long LON CORP US N 3 2030-05-24 Floating 7.73220000 N N N N N N HBH Buyer, LLC N/A N/A 158483.00000000 PA USD 158483.00000000 0.003361174182 Long LON CORP US N 3 2031-09-29 Floating 7.22470000 N N N N N N TI VI Holdings 1, L.P. N/A N/A 2832.89000000 NS USD 3010321.58000000 0.063844167352 Long EP CORP GB Y 3 N N N Telle Tire & Auto Service, LLC N/A N/A 132654.06000000 PA USD 132654.06000000 0.002813383149 Long LON CORP US N 3 2031-03-03 Floating 8.43890000 N N N N N N Cezanne Bidco N/A N/A 5761671.00000000 PA 6583262.11000000 0.139620594247 Long LON CORP FR N 3 2031-10-30 Floating 7.29100000 N N N N N N Ellucian Holdings Inc. N/A N/A 12227112.08000000 PA USD 11773975.31000000 0.249707424976 Long LON CORP US N 2 2029-10-09 Floating 6.14390000 N N N N N N Sabseg Group, S.L. N/A N/A 689333.31000000 PA 787629.47000000 0.016704377375 Long LON CORP ES N 3 2029-04-09 Floating 8.96600000 N N Y N N N MDPK 2021-59 N/A G57038AB0 1500000.00000000 PA USD 472642.50000000 0.010024001112 Long ABS-O CORP KY N 3 N N N ELM35 2024-11 N/A 29004RAC9 1990000.00000000 PA USD 1304283.81000000 0.027661800119 Long ABS-O CORP KY Y 3 N N N GSV Purchaser, Inc. N/A N/A 3652580.30000000 PA USD 3652580.30000000 0.077465460663 Long LON CORP US N 3 2031-08-01 Floating 8.17950000 N N N N N N TPG IX Cardiff CI II, L.P. N/A N/A 255802.34000000 NS USD 368640.59000000 0.007818284822 Long EC CORP US Y 3 N N N Inspiring Generations B.V. N/A N/A 488600.00000000 PA 558272.39000000 0.011840075868 Long LON CORP NL N 3 2032-07-15 Floating 7.79100000 N N N N N N Trading Technologies International, Inc. N/A N/A 89135.00000000 PA USD 87352.30000000 0.001852604351 Long LON CORP US N 3 2032-11-04 Floating 0.00000000 N N N N N N CentralSquare Technologies, LLC N/A N/A 3401724.14000000 PA USD 3401724.14000000 0.072145197617 Long LON CORP US N 3 2030-04-12 Floating 0.00000000 N N N N N N Rust Investment Sarl N/A N/A 3354688.00000000 NS 0.00000000 0.000000 Long EC CORP LU Y 3 N N N NCP-MSI Buyer, Inc. N/A N/A 1042456.00000000 PA USD 1042456.00000000 0.022108845700 Long LON CORP US N 3 2031-03-24 Floating 8.65740000 N N N N N N IRI Group Holdings, Inc. N/A N/A 1884646.00000000 PA USD 1884646.00000000 0.039970365765 Long LON CORP US N 3 2028-12-01 Floating 0.00000000 N N N N N N Phoenix Operating LLC N/A N/A 2310320.00000000 PA USD 2310320.00000000 0.048998239157 Long LON CORP US N 3 2028-10-27 Floating 10.83220000 N N N N N N HBH Buyer, LLC N/A N/A 317042.00000000 PA USD 317042.00000000 0.006723960204 Long LON CORP US N 3 2031-09-29 Floating 7.22470000 N N N N N N DCert Buyer, Inc. N/A N/A 184752.00000000 PA USD 181056.96000000 0.003839932228 Long LON CORP US N 3 2030-07-10 Floating 0.00000000 N N N N N N Vertex Service Partners, LLC N/A N/A 1044976.68000000 PA USD 898679.94000000 0.019059582493 Long LON CORP US N 3 2030-11-08 Floating 9.73220000 N N Y N N N Healthco Investment Ltd N/A N/A 641667.00000000 PA 851141.41000000 0.018051365336 Long LON CORP GB N 3 2032-09-09 Floating 0.00000000 N N N N N N Zinc Buyer Corporation N/A N/A 407178.00000000 PA USD 403106.22000000 0.008549246413 Long LON CORP US N 3 2031-07-24 Floating 8.40260000 N N N N N N Abingdon Global Acquisitions Limited N/A N/A 290698.00000000 PA USD 290698.00000000 0.006165245561 Long LON CORP GB N 3 2031-12-09 Floating 0.00000000 N N N N N N Symplr Software Inc. 254900NR8M8HYDVR0M34 87190HAC3 3549793.64000000 PA USD 2321565.04000000 0.049236728699 Long LON CORP US N 2 2027-12-22 Floating 8.26340000 N N N N N N Symplr Software Intermediate Holdings, Inc. N/A N/A 50.00000000 NS USD 58283.00000000 0.001236090399 Long EP CORP US Y 3 N N N Zeppelin US Buyer Inc. N/A N/A 63484.00000000 PA USD 62849.16000000 0.001332931443 Long LON CORP US N 3 2032-08-02 Floating 8.44460000 N N N N N N Comet Software N/A N/A 800000.00000000 PA 914076.78000000 0.019386125157 Long LON CORP FR N 3 2032-11-05 Floating 7.04100000 N N N N N N Intercontinental Exchange N/A N/A 1.00000000 NC USD -686396.56000000 -0.01455738720 N/A DCR CORP US N 2 Intercontinental Exchange 5493000F4ZO33MV32P92 CDX.NA.HY Series 41 2I65BRZP8 Y Underlying Performance 2028-12-20 0.00000000 USD 611740.50000000 USD 10290000.00000000 USD -74656.06000000 N N N Plaskolite PPC Intermediate II LLC N/A N/A 35373936.34000000 PA USD 32897760.80000000 0.697709560328 Long LON CORP US N 3 2030-05-09 Floating 11.64770000 N N Y N N N Gestion ABS Bidco Inc./ABS Bidco Holdings Inc. N/A N/A 322730.17000000 PA 227555.21000000 0.004826086689 Long LON CORP CA N 3 2031-03-03 Floating 7.28000000 N N N N N N QXO Building Products, Inc. 549300HDXQWWCBOYXP31 07368RAN1 2000000.00000000 PA USD 1994440.00000000 0.042298923138 Long LON CORP US N 2 2033-06-03 Floating 0.00000000 N N N N N N JPMMT 2026-ACES1 529900YPO46YLJDFF157 46664MBU4 5132514.00000000 PA USD 5144295.03000000 0.109102374638 Long ABS-MBS CORP US Y 3 2066-04-25 Variable 7.86000000 N N N N N N Melody TopCo LP N/A N/A 1199.00000000 NS USD 2348457.31000000 0.049807071282 Long EP CORP US Y 3 N N N Odevo AB N/A N/A 2828933.23000000 PA 3232327.73000000 0.068552567241 Long LON CORP SE N 3 2030-12-31 Floating 7.40000000 N N N N N N Gestion ABS Bidco Inc./ABS Bidco Holdings Inc. N/A N/A 639472.07000000 PA 450888.12000000 0.009562625063 Long LON CORP CA N 3 2031-03-03 Floating 7.27440000 N N N N N N Wellington-Altus Financial Inc. N/A N/A 76375.00000000 NS 4570657.23000000 0.096936422686 Long EC CORP CA Y 3 N N N Kairos SAS N/A N/A 100000.00000000 PA 114259.60000000 0.002423265697 Long LON CORP FR N 3 2033-05-05 Floating 4.75000000 N N N N N N Unifi Aviation North America, LLC N/A N/A 1990862.33000000 PA USD 1990862.33000000 0.042223046406 Long LON CORP US N 3 2028-09-29 Floating 9.07060000 N N N N N N W.S. Connelly & Co., LLC N/A N/A 269567.11000000 PA USD 269567.11000000 0.005717092751 Long LON CORP US N 3 2030-05-24 Floating 8.98220000 N N N N N N N/A N/A N/A 1.00000000 NC -646358.00000000 -0.01370823256 N/A DFE CORP N/A N 2 Goldman Sachs Bank USA KD3XUN7C6T14HNAYLU02 6400000.00000000 NOK 687629.00000000 USD 2026-07-24 41271.00000000 N N N EC Partners Spanish Bidco, S.L.U. N/A N/A 252066.86000000 PA 288010.58000000 0.006108249627 Long LON CORP ES N 3 2032-01-30 Floating 7.90000000 N N N N N N Clarion Home Services Group, LLC N/A N/A 416279.03000000 PA USD 333023.22000000 0.007062896645 Long LON CORP US N 3 2027-12-06 Floating 9.78890000 N N N N N N Network Bidco B.V. N/A N/A 3257244.00000000 PA 3721713.89000000 0.078931674944 Long LON CORP NL N 3 2031-05-12 Floating 7.29100000 N N N N N N athenahealth Group Inc. N/A N/A 7006616.22000000 PA USD 6987628.29000000 0.148196562422 Long LON CORP US N 2 2029-02-15 Floating 6.39390000 N N N N N N Celnor Group Limited N/A N/A 1142132.25000000 PA 1514985.28000000 0.032130445595 Long LON CORP GB N 3 2031-08-05 Floating 9.98090000 N N N N N N Laboratories Bidco LLC N/A N/A 305701.73000000 PA USD 235390.33000000 0.004992257213 Long LON CORP US N 3 2029-07-23 Floating 5.63220000 N N Y N N N BYRDPK 2025-1 254900IPTPVQFEN03U12 072716AE3 860000.00000000 PA USD 17173.34000000 0.000364219424 Long ABS-CBDO CORP KY Y 3 2038-07-24 Variable 0.00000000 N N N N N N Apex Service Partners, LLC N/A N/A 5664601.18000000 PA USD 5664601.18000000 0.120137246506 Long LON CORP US N 3 2030-10-24 Floating 8.73220000 N N N N N N 3 Step Sports LLC N/A N/A 123730.00000000 PA USD 123730.00000000 0.002624117927 Long LON CORP US N 3 2028-10-02 Floating 10.15410000 N N N N N N MDPK 2016-22 254900YXXBTCF4NGD347 55819VAC0 10434020.00000000 PA USD 3818329.62000000 0.080980742019 Long ABS-O CORP KY Y 3 N N N Nomi Health, Inc. N/A N/A 2174.00000000 NC USD 61.54000000 0.000001305166 N/A DE CORP US Y 3 Company Direct 99999999999999999999 Call Purchased Nomi Health, Inc./Class A Warrant Nomi Health, Inc./Class A Warrant 1.00000000 0.01000000 USD 2033-07-21 XXXX 61.54000000 N N N EJC Bidco Pty Ltd N/A N/A 2939996.00000000 PA 2035500.84000000 0.043169758718 Long LON CORP AU N 3 2032-04-10 Floating 0.00000000 N N N N N N Rawlings Sporting Goods Company, Inc. N/A N/A 4807212.61000000 PA USD 4807212.61000000 0.101953388770 Long LON CORP US N 3 2030-11-26 Floating 8.63220000 N N N N N N Cradle Lux Bidco S.a r.l N/A N/A 721028.00000000 PA USD 721028.00000000 0.015291865361 Long LON CORP LU N 3 2031-11-28 Floating 9.16580000 N N N N N N NCP-MSI Buyer, Inc. N/A N/A 998078.00000000 PA USD 998078.00000000 0.021167658394 Long LON CORP US N 3 2031-03-24 Floating 8.73220000 N N N N N N CST Holding Company N/A N/A 1044197.60000000 PA USD 1044197.60000000 0.022145782286 Long LON CORP US N 3 2028-11-01 Floating 8.74390000 N N N N N N Goldman Sachs N/A N/A 1.00000000 NC USD 368503.53000000 0.007815377996 N/A DIR CORP US N 2 Goldman Sachs & Co. LLC 784F5XWPLTWKTBV3E584 US Dollar US Dollar Y 2029-06-07 0.00000000 USD 0.00000000 USD 50000000.00000000 USD 368503.53000000 N N N Tandarts Today Holding B.V. N/A N/A 2634146.00000000 PA 3009764.63000000 0.063832355322 Long LON CORP NL N 3 2029-02-24 Floating 8.29300000 N N N N N N Essential Services Holding Corporation N/A N/A 21404149.25000000 PA USD 20119900.30000000 0.426711315627 Long LON CORP US N 3 2031-06-17 Floating 9.30020000 N N Y N N N Diligent Preferred Issuer, Inc. N/A N/A 1475.91200000 NS USD 2335624.04000000 0.049534897890 Long EP CORP US Y 3 N N N Doxim Inc. N/A N/A 2197606.00000000 PA USD 2197606.00000000 0.046607753195 Long LON CORP US N 3 2027-11-30 Floating 0.00000000 N N N N N N Radwell Parent, LLC N/A N/A 486946.00000000 PA USD 482076.54000000 0.010224082204 Long LON CORP US N 3 2030-04-01 Floating 8.48220000 N N N N N N Cloud Software Group, Inc. N/A N/A 27261515.10000000 PA USD 23819748.82000000 0.505179260599 Long LON CORP US N 2 2031-03-21 Floating 6.98220000 N N N N N N Marcone Yellowstone Buyer Inc. N/A N/A 782688.92000000 PA USD 665285.58000000 0.014109656652 Long LON CORP US N 3 2028-06-23 Floating 7.58220000 N N Y N N N BCC 2018-1 N/A 05683MAC8 1420000.00000000 PA USD 12503.10000000 0.000265171008 Long ABS-O CORP KY Y 3 N N N People Corporation N/A N/A 6818856.70000000 PA 4807937.04000000 0.101968752787 Long LON CORP CA N 3 2028-02-18 Floating 7.61840000 N N N N N N Namecheap Inc N/A N/A 109911.00000000 PA USD 109911.00000000 0.002331038758 Long LON CORP US N 3 2032-05-21 Floating 0.00000000 N N N N N N Vertex Service Partners, LLC N/A N/A 6038006.56000000 PA USD 5177286.31000000 0.109802067593 Long LON CORP US N 3 2030-11-08 Floating 9.69960000 N N Y N N N PDDS Holdco, Inc. N/A N/A 87980.00000000 PA USD 87980.00000000 0.001865916877 Long LON CORP US N 3 2031-09-30 Floating 9.62030000 N N N N N N PCIA SPV-3, LLC N/A N/A 929406.00000000 PA USD 929406.00000000 0.019711233708 Long LON CORP US N 3 2029-08-01 Floating 0.00000000 N N N N N N High Street Buyer, Inc. N/A N/A 687541.55000000 PA USD 687541.55000000 0.014581670633 Long LON CORP US N 3 2027-04-16 Floating 0.00000000 N N N N N N Bulab Holdings, Inc. N/A N/A 4995674.00000000 PA USD 4995674.00000000 0.105950357268 Long LON CORP US N 3 2032-07-01 Floating 0.00000000 N N N N N N Repairify, Inc. N/A N/A 551329.78000000 PA USD 551329.78000000 0.011692834072 Long LON CORP US N 3 2027-06-14 Floating 8.99390000 N N N N N N WSBidCo Limited N/A N/A 2678571.00000000 PA 3552999.77000000 0.075353514862 Long LON CORP JE N 3 2028-06-16 Floating 10.34880000 N N Y N N N Mustang Prospects Purchaser, LLC N/A N/A 354209.00000000 PA USD 354209.00000000 0.007512213586 Long LON CORP US N 3 2031-06-13 Floating 8.95390000 N N N N N N Archduke Buyer, Inc. N/A N/A 4499174.00000000 PA USD 4454182.26000000 0.094466172489 Long LON CORP US N 3 2032-12-03 Floating 9.15560000 N N Y N N N Jewel Bidco Limited N/A N/A 253.16000000 NS 0.00000000 0.000000 Long EC CORP GB Y 3 N N N Convera International Holdings Limited N/A N/A 4584362.26000000 PA USD 4584362.26000000 0.097227084732 Long LON CORP JE N 3 2030-03-01 Floating 8.63220000 N N N N N N Saber Parent Holdings Corp. N/A N/A 464500.72000000 PA USD 459855.71000000 0.009752813487 Long LON CORP US N 3 2032-12-16 Floating 8.41870000 N N Y N N N Talon Holdings SCSP N/A N/A 319000.00000000 NS USD 385132.53000000 0.008168052829 Long EC CORP LU Y 3 N N N LH Equity Investors, L.P. N/A N/A 667.20500000 NS USD 752147.90000000 0.015951869302 Long EP CORP US Y 3 N N N OMERS Bluejay Investment Holdings LP N/A N/A 25.00000000 NS USD 48336.84000000 0.001025148051 Long EC CORP US Y 3 N N N Rust Investment Sarl N/A N/A 3354688.00000000 NS 0.00000000 0.000000 Long EC CORP LU Y 3 N N N Sapphire Software Buyer, Inc. N/A N/A 10298868.62000000 PA USD 9989902.56000000 0.211870059036 Long LON CORP US N 3 2031-09-30 Floating 8.73220000 N N N N N N 6DG TOPCO LIMITED N/A N/A 1371829990.00000000 NS 0.00000000 0.000000 Long EP CORP GB Y 3 N N N U.S. Urology Partners, LLC N/A N/A 1497253.12000000 PA USD 1497253.12000000 0.031754374481 Long LON CORP US N 3 2032-04-08 Floating 8.23220000 N N N N N N Wellington Bidco Inc. N/A N/A 3271930.36000000 PA USD 3239211.06000000 0.068698551801 Long LON CORP US N 3 2030-06-05 Floating 8.48220000 N N N N N N OCT63 2024-2 N/A 67578WAA8 1166667.00000000 PA USD 1171689.50000000 0.024849684173 Long ABS-CBDO CORP KY Y 3 2037-07-20 Floating 10.17520000 N N N N N N Production Resource Group, L.L.C. N/A N/A 52055.02000000 PA USD 52055.02000000 0.001104004778 Long LON CORP US N 3 2030-10-10 Floating 11.31340000 N N Y N N N Einstein Parent, Inc. N/A N/A 5031242.00000000 PA USD 5031242.00000000 0.106704698385 Long LON CORP US N 3 2031-01-22 Floating 8.91360000 N N N N N N CIFC 2022-2 N/A 12567QAG7 1900000.00000000 PA USD 798077.90000000 0.016925972077 Long ABS-O CORP KY Y 3 N N N Saldon Holdings, Inc. N/A N/A 1092428.25000000 PA USD 1092428.25000000 0.023168678215 Long LON CORP US N 3 2028-03-13 Floating 8.97030000 N N N N N N Nelipak Holding Company N/A N/A 1204775.26000000 PA USD 1204775.26000000 0.025551380899 Long LON CORP US N 3 2032-03-31 Floating 9.23220000 N N N N N N LeanTaaS Holdings, Inc. N/A N/A 2634778.00000000 PA USD 2582082.44000000 0.054761891391 Long LON CORP US N 3 2028-07-12 Floating 11.48220000 N N N N N N SIXST 2025-31 N/A 83014AAC1 10415000.00000000 PA USD 9083681.80000000 0.192650547657 Long ABS-O CORP KY Y 3 N N N CWC Fund I Co-Invest (Prism) LP N/A N/A 2374000.00000000 NS USD 2728507.05000000 0.057867326161 Long EC CORP US Y 3 N N N Avia Pharma AB N/A N/A 9846380.42000000 PA 1015472.88000000 0.021536576332 Long LON CORP SE N 3 2033-02-23 Floating 7.67600000 N N N N N N NAMSA Holdco, LLC N/A N/A 995187.00000000 PA USD 990211.07000000 0.021000813231 Long LON CORP US N 3 2033-03-09 Floating 0.00000000 N N N N N N Elevation Services Parent Holdings, LLC N/A N/A 1710319.08000000 PA USD 1710319.08000000 0.036273167057 Long LON CORP US N 3 2028-12-18 Floating 10.32840000 N N N N N N Edmunds GovTech, Inc. N/A N/A 328371.15000000 PA USD 328371.15000000 0.006964233586 Long LON CORP US N 3 2031-02-26 Floating 8.48220000 N N N N N N MAGNE 2025-48 529900GIGHYFX3L5AN76 55956FAE4 9560000.00000000 PA USD 6694973.16000000 0.141989809223 Long ABS-O CORP KY Y 3 N N N Avaya Holdings Corp. 549300NZS2OZN6Q63A60 05351X507 62250.00000000 NS USD 924661.50000000 0.019610610355 Long EC CORP US N 2 N N N Merit Financial Group, LLC N/A N/A 689639.48000000 PA USD 689639.48000000 0.014626164415 Long LON CORP US N 3 2032-08-27 Floating 8.46140000 N N N N N N Inszone Mid, LLC N/A N/A 1017646.00000000 PA USD 1007469.54000000 0.021366838128 Long LON CORP US N 3 2029-11-30 Floating 8.22990000 N N N N N N LGDN Bidco Limited N/A N/A 2195462.43000000 PA 2912178.74000000 0.061762712685 Long LON CORP GB N 3 2028-12-08 Floating 9.22950000 N N Y N N N Spark Purchaser, Inc. N/A N/A 1283431.36000000 PA USD 1283431.36000000 0.027219552581 Long LON CORP US N 3 2031-04-01 Floating 8.98220000 N N N N N N Kaseya Inc. N/A N/A 45975000.00000000 PA USD 27642468.75000000 0.586253114161 Long LON CORP US N 2 2033-03-21 Floating 8.66340000 N N N N N N ID.me, LLC N/A N/A 19667966.45000000 PA USD 18684568.13000000 0.396270186720 Long LON CORP US N 3 2031-01-22 Floating 10.25000000 N N Y N N N AQ Sunshine, Inc. N/A N/A 20456895.09000000 PA USD 20252326.14000000 0.429519858590 Long LON CORP US N 3 2033-07-25 Floating 8.66080000 N N N N N N ANCHC 2021-20 549300AYL7KYENHY1C67 G0426RAC3 1150000.00000000 PA USD 229797.60000000 0.004873644240 Long ABS-O CORP KY N 3 N N N Beacon Pointe Harmony, LLC N/A N/A 5877989.09000000 PA USD 5877989.09000000 0.124662867133 Long LON CORP US N 3 2028-12-29 Floating 8.14390000 N N N N N N Collision SP Subco, LLC N/A N/A 87681.00000000 PA USD 85050.57000000 0.001803788293 Long LON CORP US N 3 2030-01-29 Floating 0.00000000 N N N N N N Freeport LNG investments, LLLP N/A N/A 1028571.43000000 PA USD 1029486.86000000 0.021833790719 Long LON CORP US N 2 2033-02-11 Floating 0.00000000 N N N N N N EuroParcs Topholding B.V. N/A N/A 582486.48000000 PA 665546.71000000 0.014115194807 Long LON CORP NL N 3 2029-07-31 Floating 10.56100000 N N N N N N BCC 2019-2 549300WZ8E2KQS66KT95 05682MAC9 810000.00000000 PA USD 112428.00000000 0.002384420353 Long ABS-O CORP KY Y 3 N N N Artivion, Inc. N/A N/A 2277668.00000000 PA USD 2277668.00000000 0.048305741795 Long LON CORP US N 3 2031-01-20 Floating 8.42640000 N N N N N N ModMed Software Midco Holdings, Inc. N/A N/A 13000.00000000 NS USD 15065269.86000000 0.319510585360 Long EP CORP US Y 3 N N N Cascade Intermediate II, Inc. N/A N/A 475000.24000000 PA USD 467875.24000000 0.009922895055 Long LON CORP US N 3 2033-09-26 Floating 13.00000000 N N Y N N N Nelipak Holding Company N/A N/A 196666.30000000 PA 224710.12000000 0.004765746823 Long LON CORP US N 3 2032-03-31 Floating 0.00000000 N N N N N N Coupa Holdings, LLC N/A N/A 224589.68000000 PA USD 214483.14000000 0.004548848726 Long LON CORP US N 3 2030-02-27 Floating 8.91220000 N N N N N N GMF Parent, Inc. N/A N/A 1757255.00000000 PA USD 1704537.35000000 0.036150545694 Long LON CORP US N 3 2032-12-20 Floating 8.17700000 N N N N N N Centric Brands TopCo, LLC N/A N/A 1084934.53000000 PA USD 1084934.53000000 0.023009748247 Long LON CORP US N 3 2031-02-06 Floating 11.65330000 N N Y N N N EC Partners Spanish Bidco, S.L.U. N/A N/A 177562.34000000 PA 202882.02000000 0.004302807289 Long LON CORP ES N 3 2032-01-30 Floating 7.90000000 N N N N N N Bluejack Fire Holdings, LLC N/A N/A 195.00000000 NS USD 177627.80000000 0.003767205160 Long EC CORP US Y 3 N N N Bellwether Buyer, L.L.C. N/A 07989BAD7 1092226.00000000 PA USD 1092226.00000000 0.023164388812 Long LON CORP US N 3 2032-04-15 Floating 8.15180000 N N N N N N Magic Topco, L.P. N/A N/A 12975.29000000 NS USD 60119.51000000 0.001275039877 Long EC CORP US Y 3 N N N Avaya Inc. N/A N/A 461248.33000000 PA USD 408398.50000000 0.008661487315 Long LON CORP US N 2 2028-08-01 Floating 11.14390000 N N Y N N N Watermill Express, LLC N/A N/A 208441.81000000 PA USD 208441.81000000 0.004420721656 Long LON CORP US N 3 2031-04-30 Floating 8.22260000 N N N N N N Crown CT HoldCo Inc. N/A N/A 4.68310000 NS USD 59889.40000000 0.001270159607 Long EC CORP US Y 3 N N N Vertex Service Partners, LLC N/A N/A 209975.00000000 PA USD 180578.50000000 0.003829784847 Long LON CORP US N 3 2030-11-08 Floating 9.73670000 N N N N N N WAAM Parent, LLC N/A N/A 1451098.83000000 PA USD 1451098.83000000 0.030775514869 Long LON CORP US N 3 2028-03-01 Floating 9.63220000 N N N N N N Quirch Foods Holdings, LLC N/A N/A 532101.29000000 PA USD 532101.29000000 0.011285028162 Long LON CORP US N 3 2030-11-12 Floating 0.00000000 N N N N N N SIXST 2022-21 N/A 83012TAC2 4161000.00000000 PA USD 1883676.38000000 0.039949801656 Long ABS-O CORP KY Y 3 N N N Aldinger Company N/A N/A 1086427.62000000 PA USD 1086427.62000000 0.023041414328 Long LON CORP US N 3 2030-10-18 Floating 8.48220000 N N N N N N Radwell Parent, LLC N/A N/A 1852800.00000000 PA USD 1834272.00000000 0.038902012766 Long LON CORP US N 3 2030-04-01 Floating 8.48220000 N N N N N N PPC CHG Blocker LLC N/A N/A 0.98000000 NS USD 83248.86000000 0.001765576868 Long EC CORP US Y 3 N N N eCapital Finance Corp. N/A N/A 423586.42000000 PA USD 419350.56000000 0.008893763214 Long LON CORP CA N 3 2029-09-29 Floating 10.97050000 N N N N N N VEIT, LLC N/A N/A 6269.32000000 PA USD 6269.32000000 0.000132962377 Long LON CORP US N 3 2029-01-02 Floating 8.88220000 N N N N N N BrightStar Group Holdings, Inc. N/A N/A 505432.00000000 PA USD 505432.00000000 0.010719414632 Long LON CORP US N 3 2032-03-01 Floating 0.00000000 N N N N N N Perigon Wealth Management, LLC N/A N/A 272209.02000000 PA USD 272209.02000000 0.005773123490 Long LON CORP US N 3 2031-03-28 Floating 8.14390000 N N N N N N Metatiedot Bidco Oy N/A N/A 562311.02000000 PA 642494.31000000 0.013626289803 Long LON CORP LU N 3 2030-11-27 Floating 7.20900000 N N N N N N ANCHF 2018-5 549300LZ7OB1D07M7N27 03331DAE5 4682375.00000000 PA USD 8152.01000000 0.000172891259 Long ABS-O CORP KY Y 3 N N N Reddy Ice LLC N/A N/A 33237998.55000000 PA USD 33237998.55000000 0.704925465763 Long LON CORP US N 3 2029-04-23 Floating 8.86200000 N N N N N N Symplr Software Inc. N/A N/A 1300.00000000 PA USD 845.00000000 0.000017921115 Long LON CORP US N 3 2027-12-22 Floating 7.41340000 N N N N N N Redwood Services, LP N/A N/A 2341351.00000000 PA USD 2341351.00000000 0.049656357668 Long LON CORP US N 3 2032-06-16 Floating 7.98220000 N N N N N N Surescripts, LLC N/A N/A 241184.00000000 PA USD 241184.00000000 0.005115131805 Long LON CORP US N 3 2031-11-03 Floating 0.00000000 N N N N N N Victors Purchaser, LLC N/A N/A 2533817.00000000 PA USD 2508478.83000000 0.053200875044 Long LON CORP US N 3 2032-12-23 Floating 8.14390000 N N N N N N High Street HoldCo LLC N/A N/A 253584.99000000 NS USD 360029.57000000 0.007635658685 Long EP CORP US Y 3 N N N Bottomline Technologies, Inc. and Legal Spend Holdings, LLC N/A N/A 1912043.00000000 PA USD 1912043.00000000 0.040551412874 Long LON CORP US N 3 2028-05-15 Floating 0.00000000 N N N N N N Envisage Dental UK Limited N/A N/A 2778089.00000000 PA 3685005.77000000 0.078153153681 Long LON CORP GB N 3 2031-04-08 Floating 10.47950000 N N N N N N BNZ TopCo B.V. N/A N/A 10849023.79000000 PA 12148129.92000000 0.257642653456 Long LON CORP NL N 3 2030-10-09 Floating 8.87700000 N N Y N N N Bamboo Purchaser, Inc. N/A N/A 1000.00000000 PA USD 1000.00000000 0.000021208420 Long LON CORP US N 3 2026-11-05 Floating 8.47050000 N N N N N N Clarion Home Services Group, LLC N/A N/A 2671839.82000000 PA USD 2164190.25000000 0.045899057901 Long LON CORP US N 3 2027-12-06 Floating 11.76900000 N N Y N N N 285 Schermerhorn LLC N/A 285S59208 13318609.82000000 PA USD 6939661.65000000 0.147179265728 Long LON CORP US N 3 2026-12-31 Floating 0.00000000 N N N N N N Mimecast Borrowerco, Inc. N/A N/A 37122104.25000000 PA USD 37122104.25000000 0.787301214577 Long LON CORP US N 3 2029-05-18 Floating 8.14390000 N N N N N N Registrar Intermediate, LLC N/A N/A 4111059.07000000 PA USD 3987727.30000000 0.084573399329 Long LON CORP US N 3 2029-08-27 Floating 8.66580000 N N N N N N Aduro Advisors, LLC N/A N/A 596863.00000000 PA USD 596863.00000000 0.012658521771 Long LON CORP US N 3 2030-07-11 Floating 0.00000000 N N N N N N Smarsh Inc. N/A N/A 4682145.50000000 PA USD 4635324.05000000 0.098307903828 Long LON CORP US N 3 2029-02-16 Floating 8.48220000 N N N N N N Floss Bidco Limited N/A N/A 360939.43000000 PA 459618.58000000 0.009747784334 Long LON CORP GB N 3 2026-09-07 Floating 9.53020000 N N Y N N N Frontline Road Safety Operations, LLC N/A N/A 617772.44000000 PA USD 605416.99000000 0.012839938392 Long LON CORP US N 3 2032-03-04 Floating 8.64390000 N N Y N N N Pluralsight, LLC N/A N/A 3906456.33000000 PA USD 0.00000000 0.000000 Long LON CORP US N 3 2029-08-22 Floating 0.00000000 N N Y N N N HP RSS Buyer, Inc. N/A N/A 798294.48000000 PA USD 798294.48000000 0.016930565397 Long LON CORP US N 3 2029-12-11 Floating 8.46250000 N N N N N N Project Cardinal Acquisition, LLC N/A N/A 176482.00000000 PA USD 174717.18000000 0.003705475505 Long LON CORP US N 3 2032-10-01 Floating 0.00000000 N N N N N N DFC Global Facility Borrower III LLC N/A N/A -12170289.60000000 PA USD -12170289.60000000 -0.25811262527 Short LON CORP US N 3 2028-01-17 Floating 5.59000000 N N N N N N Redwood Services, LP N/A N/A 739374.00000000 PA USD 739374.00000000 0.015680955053 Long LON CORP US N 3 2032-06-16 Floating 7.98220000 N N N N N N Cradle Lux Bidco S.a r.l N/A N/A 1958777.00000000 PA 2238090.72000000 0.047466370180 Long LON CORP LU N 3 2031-11-28 Floating 7.72900000 N N N N N N Intero Integrity Services Group B.V. N/A N/A 583578.63000000 PA 666794.60000000 0.014141660583 Long LON CORP NL N 3 2031-09-10 Floating 9.97300000 N N Y N N N Celnor Group Limited N/A N/A 1370558.25000000 PA 1817981.73000000 0.038556521862 Long LON CORP GB N 3 2031-08-05 Floating 9.98090000 N N Y N N N Beacon Pointe Harmony, LLC N/A N/A 2311631.55000000 PA USD 2311631.55000000 0.049026055061 Long LON CORP US N 3 2028-12-29 Floating 8.14390000 N N N N N N GHX Ultimate Parent Corporation N/A N/A 1946488.00000000 PA USD 1927023.12000000 0.040869117566 Long LON CORP US N 3 2033-02-04 Floating 0.00000000 N N N N N N eCapital Finance Corp. N/A N/A 3792750.00000000 PA USD 3754822.50000000 0.079633856283 Long LON CORP CA N 3 2029-09-29 Floating 10.97050000 N N N N N N CPIG Holdco Inc. N/A N/A 3766338.85000000 PA USD 3766338.85000000 0.079878099882 Long LON CORP US N 3 2028-04-28 Floating 9.78220000 N N N N N N CVP Holdco, Inc. N/A N/A 3538579.00000000 PA USD 3538579.00000000 0.075047673101 Long LON CORP US N 3 2030-06-28 Floating 0.00000000 N N N N N N Metatiedot Bidco Oy N/A N/A 2065330.00000000 PA USD 2065330.00000000 0.043802388101 Long LON CORP LU N 3 2031-11-27 Floating 8.66580000 N N N N N N Goldeneye Parent, LLC N/A N/A 2454543.81000000 PA USD 2454543.81000000 0.052056998435 Long LON CORP US N 3 2032-03-31 Floating 8.39390000 N N N N N N Bamboo US BidCo LLC N/A N/A 977099.95000000 PA USD 967328.95000000 0.020515519597 Long LON CORP US N 3 2030-09-30 Floating 8.91340000 N N N N N N Coupa Holdings, LLC N/A N/A 20410.00000000 PA USD 19491.55000000 0.000413384997 Long LON CORP US N 3 2030-02-27 Floating 8.91220000 N N N N N N CBTS BORROWER, LLC N/A N/A 9315335.58000000 PA USD 9967409.07000000 0.211393007631 Long LON CORP US N 3 2030-12-02 Floating 14.50000000 N N Y N N N Florida Food Products, LLC N/A N/A 5888.36000000 PA USD 5770.59000000 0.000122385102 Long LON CORP US N 3 2030-10-15 Floating 9.23220000 N N N N N N PCS Midco, Inc. N/A N/A 74543.00000000 PA USD 74543.00000000 0.001580939325 Long LON CORP US N 3 2030-03-01 Floating 0.00000000 N N N N N N Alfred AcquiCo B.V. N/A N/A 1656250.00000000 PA 1892424.59000000 0.040135337376 Long LON CORP NL N 3 2029-09-17 Floating 7.70900000 N N N N N N MDPK 2023-63A N/A 55821JAE9 7343160.00000000 PA USD 3931579.27000000 0.083382588272 Long ABS-O CORP KY Y 3 N N N Airx Climate Solutions, Inc. N/A N/A 463351.00000000 PA USD 463351.00000000 0.009826943069 Long LON CORP US N 3 2029-11-07 Floating 9.39910000 N N N N N N Unicorn Holdco Intermediate II LLC N/A N/A 1583059.00000000 PA USD 1567228.41000000 0.033238439890 Long LON CORP US N 3 2033-03-23 Floating 8.23220000 N N N N N N MDPK 2022-53 N/A 558201AC3 6600000.00000000 PA USD 1006473.60000000 0.021345715813 Long ABS-O CORP KY Y 3 N N N Bobcat Topco, L.P. N/A N/A 56770.44000000 NS USD 42268.89000000 0.000896456413 Long EC CORP US Y 3 N N N HuFriedy Group Acquisition LLC N/A N/A 4160236.17000000 PA USD 4160236.17000000 0.088232040067 Long LON CORP US N 3 2031-05-30 Floating 9.17570000 N N N N N N Capstone Acquisition Holdings, Inc. N/A N/A 9246490.93000000 PA USD 9246490.93000000 0.196103472226 Long LON CORP US N 3 2030-11-12 Floating 12.24390000 N N N N N N Modernizing Medicine, Inc. N/A N/A 2110505.00000000 PA USD 2110505.00000000 0.044760478519 Long LON CORP US N 3 2032-04-30 Floating 0.00000000 N N N N N N Consilio Investment Holdings, L.P. N/A N/A 243.17000000 NS USD 4724.33000000 0.000100195579 Long EC CORP US Y 3 N N N Vetopia ApS N/A N/A 679561.40000000 PA 776464.12000000 0.016467577932 Long LON CORP DK N 3 2029-01-25 Floating 9.40400000 N N Y N N N Pegasus (Bidco) Limited N/A N/A 824628.91000000 PA 1093831.87000000 0.023198446779 Long LON CORP JE N 3 2029-04-04 Floating 11.27960000 N N N N N N Illinois Investment S.a.r.l. N/A N/A 106291.91000000 NS 0.00000000 0.000000 Long EC CORP LU Y 3 N N N Cascade Parent Inc. N/A N/A 544017.00000000 PA USD 538576.83000000 0.011422364140 Long LON CORP US N 3 2031-09-24 Floating 9.39390000 N N N N N N The Mather Group, LLC N/A N/A 750000.00000000 PA USD 750000.00000000 0.015906315734 Long LON CORP US N 3 2028-03-31 Floating 0.00000000 N N N N N N EG MIDCO APS N/A N/A 16124031.00000000 PA 18423252.97000000 0.390728104799 Long LON CORP DK N 3 2033-01-21 Floating 7.45000000 N N N N N N EVEREST BIDCO I, INC. N/A N/A 239890.00000000 PA 274097.35000000 0.005813171988 Long LON CORP US N 3 2033-01-08 Floating 7.29100000 N N N N N N Calera XXVIII, LLC N/A N/A 234587.49000000 NS USD 248175.97000000 0.005263420448 Long EC CORP US N 3 N N N MDPK 2021-50 549300XQII222AK58E79 55821DAC6 2500000.00000000 PA USD 561540.00000000 0.011909376716 Long ABS-O CORP KY Y 3 N N N Metatiedot Bidco Oy N/A N/A 246243.90000000 PA 281357.29000000 0.005967143851 Long LON CORP LU N 3 2031-11-27 Floating 7.24230000 N N N N N N Practicetek Midco, LLC N/A N/A 11586513.25000000 PA USD 11586513.25000000 0.245731650690 Long DBT CORP US N 3 2030-08-30 Fixed 14.00000000 N N Y N N N Blazing Star Parent, LLC N/A N/A 11319523.38000000 PA USD 11319523.38000000 0.240069217130 Long LON CORP US N 3 2030-08-28 Floating 10.66580000 N N N N N N Proyectos Deportivos Forus, S.L.U. N/A N/A 357752.00000000 PA 408766.00000000 0.008669281410 Long LON CORP ES N 3 2031-10-14 Floating 8.95900000 N N N N N N Galileo Co-Investment Trust I N/A N/A 50000.00000000 NS 47331.66000000 0.001003829770 Long EC CORP NZ Y 3 N N N Floss Bidco Limited N/A N/A 451272.50000000 PA 574648.29000000 0.012187382849 Long LON CORP GB N 3 2026-09-07 Floating 9.50770000 N N Y N N N Revival Animal Health, LLC N/A N/A 351385.64000000 PA USD 319760.93000000 0.006781624416 Long LON CORP US N 3 2028-01-03 Floating 9.73220000 N N N N N N Watermill Express, LLC N/A N/A 561191.18000000 PA USD 561191.18000000 0.011901978795 Long LON CORP US N 3 2031-04-30 Floating 0.00000000 N N N N N N KLLM 2 N/A 370911AA7 250000.00000000 PA USD 245806.00000000 0.005213157127 Long ABS-CBDO CORP KY N 3 2037-10-22 Fixed 11.01360000 N N N N N N Fitness Ventures Holdings, Inc. N/A N/A 70458.00000000 PA USD 70458.00000000 0.001494302925 Long LON CORP US N 3 2030-08-01 Floating 7.64180000 N N N N N N Saber Parent Holdings Corp. N/A N/A 283502.00000000 PA USD 280666.98000000 0.005952503466 Long LON CORP US N 3 2032-12-16 Floating 10.25000000 N N N N N N Marcone Yellowstone Buyer Inc. N/A N/A 2713666.65000000 PA USD 2306616.65000000 0.048919696951 Long LON CORP US N 3 2028-06-23 Floating 7.58220000 N N Y N N N KKR 2024-53 25490093V4SBSCAGOF34 48256TAE6 7000000.00000000 PA USD 4136531.00000000 0.087729290842 Long ABS-O CORP KY Y 3 N N N AP Adhesives Holdings, LLC N/A N/A 1209847.69000000 PA USD 1197749.21000000 0.025402369473 Long LON CORP US N 3 2032-04-09 Floating 0.00000000 N N N N N N Horizon Avionics Buyer, LLC (Horizon CTS Buyer, LLC) N/A N/A 2773810.00000000 PA USD 2773810.00000000 0.058828130197 Long LON CORP US N 3 2032-03-29 Floating 8.48220000 N N N N N N Radius Aerospace, Inc. N/A 75046TAB0 4596364.09000000 PA USD 4596364.09000000 0.097481624595 Long LON CORP US N 3 2027-03-29 Floating 9.61800000 N N Y N N N Datix Bidco Limited N/A N/A 890744.00000000 PA USD 881836.56000000 0.018702360999 Long LON CORP GB N 3 2031-04-30 Floating 0.00000000 N N N N N N Mr. Greens Intermediate, LLC N/A N/A 146012.00000000 PA USD 146012.00000000 0.003096683964 Long LON CORP US N 3 2031-05-01 Floating 0.00000000 N N N N N N Europa Bidco Limited N/A N/A 11906214.07000000 PA 15793038.87000000 0.334945416900 Long LON CORP GB N 3 2032-10-21 Floating 10.00360000 N N N N N N Denali Intermediate Holdings, Inc. N/A N/A 67455832.96000000 PA USD 64251680.89000000 1.362676696953 Long LON CORP US N 3 2032-08-26 Floating 9.15260000 N N N N N N Calculus Acquico Sarl N/A N/A 600000.00000000 PA USD 600000.00000000 0.012725052587 Long LON CORP LU N 3 2032-05-31 Floating 9.90620000 N N N N N N Highline PPC Blocker LLC N/A N/A 500.00000000 NS USD 132445.58000000 0.002808961617 Long EC CORP US Y 3 N N N ELM DebtCo, LLC N/A N/A 99111.00000000 PA USD 99111.00000000 0.002101987811 Long LON CORP US N 3 2031-11-14 Floating 10.25000000 N N N N N N Pike Corporation N/A N/A 9171809.00000000 PA USD 9080090.91000000 0.192574390551 Long LON CORP US N 3 2032-12-20 Floating 0.00000000 N N N N N N N/A N/A 504917105 12142.00000000 NS USD 1148426.79000000 0.024356318826 Long EC CORP US N 2 N N N N/A N/A N/A 1.00000000 NC 98099.00000000 0.002080524889 N/A DFE CORP N/A N 2 Morgan Stanley IGJSJL3JD5P30I6NJZ34 97525.00000000 USD 950000.00000000 SEK 2026-07-24 574.00000000 N N N 3 Step Sports LLC N/A N/A 494565.49000000 PA USD 494565.49000000 0.010488953113 Long LON CORP US N 3 2029-10-02 Floating 10.23220000 N N N N N N DOXA Insurance Holdings LLC N/A N/A 1249348.16000000 PA USD 1236854.68000000 0.026231734743 Long LON CORP US N 3 2030-12-20 Floating 8.23220000 N N N N N N OCP 2024-34 213800MLX1S56O7NHK45 67570NAC2 750000.00000000 PA USD 421239.75000000 0.008933829951 Long ABS-O CORP US Y 3 N N N Medlar Bidco Limited N/A N/A 3784675.50000000 PA 5020195.92000000 0.106470428470 Long LON CORP JE N 3 2032-05-07 Floating 8.24580000 N N N N N N Enviva Partners LP / Enviva Partners Finance Corp N/A 294ESCAA6 17217000.00000000 PA USD 0.00000000 0.000000 Long DBT CORP US Y 3 2027-01-15 Fixed 0.00000000 N N N N N N GCM HVAC TOPCO, LLC N/A N/A 756696.64000000 NS USD 814876.33000000 0.017282240252 Long EC CORP US N 3 N N N Plaskolite PPC Blocker LLC N/A N/A 3271.33000000 NS USD 65546.76000000 0.001390143279 Long EP CORP US Y 3 N N N Sugar PPC Buyer LLC N/A 86489LAD4 584873.80000000 PA USD 584873.80000000 0.012404249770 Long LON CORP US N 3 2031-10-02 Floating 8.49610000 N N N N N N BSP 2016-9 N/A 08181CAQ0 3125000.00000000 PA USD 3133525.00000000 0.066457117349 Long ABS-CBDO CORP KY Y 3 2037-10-20 Floating 9.57520000 N N N N N N OLIFAN GROUP PARTNERS N/A N/A 1089286.00000000 PA 1244613.80000000 0.026396293427 Long LON CORP FR N 3 2032-03-12 Floating 8.37300000 N N N N N N SageSure Holdings, LLC N/A N/A 534929.00000000 PA USD 534929.00000000 0.011344999426 Long LON CORP US N 3 2030-01-28 Floating 8.25840000 N N N N N N OAKC 2019-2 N/A 67707FAE1 670000.00000000 PA USD 449363.64000000 0.009530293249 Long ABS-O CORP KY Y 3 N N N High Street HoldCo LLC N/A N/A 702235.36000000 NS USD 983355.62000000 0.020855419961 Long EP CORP US Y 3 N N N BCC Blueprint Investments, LLC N/A N/A 966661.21000000 NS USD 2460265.88000000 0.052178354504 Long EC CORP US Y 3 N N N WEC US Holdings Inc. N/A N/A 19492470.89000000 PA USD 19470054.55000000 0.412929113389 Long LON CORP US N 2 2031-01-27 Floating 5.62050000 N N N N N N Nordic Ferry Infrastructure AS N/A N/A 17458869.00000000 PA 19948433.50000000 0.423074775549 Long LON CORP NO N 3 2031-11-28 Floating 7.22900000 N N N N N N CC Fly Holding II A/S N/A N/A 3759475.67000000 PA 496366.99000000 0.010527160084 Long LON CORP DK N 3 2026-06-08 Floating 9.28330000 N N N N N N SIXST 2025-29 213800PJ3AQD1A28KH13 83013CAC8 480000.00000000 PA USD 319806.72000000 0.006782595549 Long ABS-O CORP KY Y 3 N N N Integrum Grit Co-Invest LP N/A N/A 65250.00000000 NS USD 65815.98000000 0.001395853011 Long EC CORP US Y 3 N N N OPH NEP Investment, LLC N/A N/A 2.29000000 NS USD 1116521.60000000 0.023679660125 Long EC CORP US Y 3 N N N BCC Blueprint Holdings I, LLC N/A N/A 8872930.55000000 PA USD 8872930.55000000 0.188180846426 Long LON CORP US N 3 2031-12-23 Floating 10.48220000 N N N N N N Maple Acquisition Holdings, LP N/A N/A 13870.80000000 NS USD 386699.23000000 0.008201280062 Long EC CORP US Y 3 N N N Laboratories Bidco LLC N/A N/A 1986527.22000000 PA USD 1529625.96000000 0.032440951300 Long LON CORP US N 3 2029-07-23 Floating 5.63220000 N N Y N N N Aston Bidco (Holding) Limited N/A N/A 2155076.00000000 PA 2858608.02000000 0.060626562303 Long LON CORP JE N 3 2032-07-30 Floating 9.87270000 N N N N N N ML Holdco, Inc. N/A N/A 18228741.00000000 PA USD 17864166.18000000 0.378870756792 Long LON CORP US N 3 2032-10-25 Floating 7.91340000 N N N N N N Spruce Bidco II Inc. N/A N/A 991301625.00000000 PA 6096753.44000000 0.129302513563 Long LON CORP US N 3 2032-01-30 Floating 5.75000000 N N N N N N KNPC Holdco, LLC N/A N/A 2007186.95000000 PA USD 2007186.95000000 0.042569265820 Long LON CORP US N 3 2029-10-22 Floating 9.26660000 N N N N N N ABPCI 2023-12 N/A 00112TAA9 2850000.00000000 PA USD 2867883.75000000 0.060823285890 Long ABS-CBDO CORP JE Y 3 2037-07-29 Floating 11.91890000 N N N N N N Neptune BidCo US Inc. N/A N/A 52261783.00000000 PA USD 51782542.45000000 1.098225959666 Long LON CORP US N 2 2033-02-03 Floating 8.76870000 N N N N N N WP Victors Co-Investment, L.P. N/A N/A 904163.30000000 NS USD 1240043.69000000 0.026299368610 Long EC CORP US Y 3 N N N SG Acquisition, Inc. N/A N/A 417735.00000000 PA USD 417735.00000000 0.008859499737 Long LON CORP US N 3 2030-04-03 Floating 0.00000000 N N N N N N CMI Parent, Inc. N/A N/A 1083002.00000000 PA USD 1072171.98000000 0.022739074714 Long LON CORP US N 3 2033-01-26 Floating 0.00000000 N N N N N N 1261229 B.C. Ltd. N/A N/A 17979465.71000000 PA USD 17414730.69000000 0.369338939717 Long LON CORP CA N 2 2030-10-08 Floating 9.89390000 N N N N N N Solar Bidco Limited N/A N/A 890625.00000000 PA 1181372.61000000 0.025055047646 Long LON CORP GB N 3 2029-11-23 Floating 8.79100000 N N N N N N Birdie Bidco, Inc. N/A N/A 302883.00000000 PA USD 302883.00000000 0.006423670171 Long LON CORP US N 3 2032-11-17 Floating 0.00000000 N N N N N N Tallgrass Energy Partners LP / Tallgrass Energy Finance Corp N/A 87470LAJ0 7000000.00000000 PA USD 7003115.00000000 0.148525011087 Long DBT CORP US Y 2 2030-12-31 Fixed 6.00000000 N N N N N N MWG BidCo ApS N/A N/A 1712329.00000000 PA 256522.81000000 0.005440443745 Long LON CORP DK N 3 2028-02-29 Floating 9.28330000 N N N N N N Frontline Road Safety Operations, LLC N/A N/A 2943374.63000000 PA USD 2884507.14000000 0.061175841743 Long LON CORP US N 3 2032-03-04 Floating 8.62030000 N N Y N N N Fiber Intermediate Holdings, LLC N/A N/A 16590000.00000000 PA USD 16092300.00000000 0.341292272927 Long LON CORP US N 3 2031-05-01 Floating 10.39930000 N N Y N N N JPMMT 2026-ACES1 529900YPO46YLJDFF157 46664MBT7 7071483.00000000 PA USD 7087517.59000000 0.150315056748 Long ABS-MBS CORP US Y 3 2066-04-25 Variable 7.86000000 N N N N N N AP Adhesives Holdings, LLC N/A N/A 628668.76000000 PA USD 622382.07000000 0.013199740950 Long LON CORP US N 3 2031-04-11 Floating 0.00000000 N N N N N N Silver Bidco GmbH N/A N/A 153056.00000000 PA 171750.80000000 0.003642563269 Long LON CORP DE N 3 2031-06-18 Floating 0.00000000 N N N N N N Nelipak Holding Company N/A N/A 1862066.41000000 PA 2127589.59000000 0.045122815696 Long LON CORP US N 3 2032-03-31 Floating 7.79100000 N N N N N N Mustang Prospects Purchaser, LLC N/A N/A 366380.00000000 PA USD 366380.00000000 0.007770341278 Long LON CORP US N 3 2031-06-13 Floating 8.95390000 N N N N N N HighPeak Energy, Inc. N/A N/A 14902531.40000000 PA USD 14902531.40000000 0.316059159591 Long LON CORP US N 3 2028-09-29 Floating 11.38220000 N N N N N N RSK Group Limited N/A N/A 4779446.51000000 PA 6339713.37000000 0.134455310040 Long LON CORP GB N 3 2030-09-06 Floating 7.64300000 N N Y N N N Leviathan Intermediate Holdco, LLC N/A N/A 61406.70000000 PA USD 60178.57000000 0.001276292446 Long LON CORP US N 3 2027-12-27 Floating 9.73220000 N N N N N N High Street HoldCo LLC N/A N/A 88605.19000000 NS USD 257750.28000000 0.005466476445 Long EC CORP US Y 3 N N N Eagle Football Holdings Limited N/A N/A 5.21000000 NC 0.00000000 0.000000 N/A DE CORP GB Y 3 Company Direct 99999999999999999999 Call Purchased Eagle Football Holdings Limited Eagle Football Holdings Limited 1.00000000 0.01000000 GBP 2028-11-14 XXXX 0.00000000 N N N HP RSS Buyer, Inc. N/A N/A 265061.81000000 PA USD 265061.81000000 0.005621542452 Long LON CORP US N 3 2029-12-11 Floating 8.47090000 N N N N N N UFS, LLC N/A N/A 1400689.50000000 PA USD 1400689.50000000 0.029706412577 Long LON CORP US N 3 2031-10-14 Floating 8.39390000 N N N N N N GS SEER Group Holdings LLC N/A N/A 25.00000000 NS USD 4551.96000000 0.000096539883 Long EC CORP US Y 3 N N N Rust Investment Sarl N/A N/A 5607121.06000000 PA 4477615.87000000 0.094963162355 Long LON CORP LU N 3 2034-11-29 Floating 0.00000000 N N N N N N Aventine Holdings II LLC N/A N/A 17193319.07000000 PA USD 12551122.92000000 0.266189498652 Long DBT CORP US N 3 2030-12-23 Fixed 0.00000000 N N Y N N N Horizon Avionics Buyer, LLC (Horizon CTS Buyer, LLC) N/A N/A 5418903.11000000 PA USD 5418903.11000000 0.114926378403 Long LON CORP US N 3 2032-03-29 Floating 8.48220000 N N N N N N Grit Buyer, Inc. N/A N/A 768409.16000000 PA USD 768409.16000000 0.016296744949 Long LON CORP US N 3 2032-07-16 Floating 8.23220000 N N N N N N Laboratories Bidco LLC N/A N/A 198895.40000000 PA USD 153149.46000000 0.003248058220 Long LON CORP US N 3 2029-07-23 Floating 9.48220000 N N N N N N Neovia Acquisition, LLC N/A N/A 718.20590000 NS USD 1174375.20000000 0.024906643629 Long EP CORP US Y 3 N N N Project Boost Purchaser, LLC N/A N/A 8951770.02000000 PA USD 8702552.74000000 0.184567402105 Long LON CORP US N 2 2031-07-16 Floating 6.48220000 N N N N N N Saldon Holdings, Inc. N/A N/A 2128815.62000000 PA USD 2128815.62000000 0.045148817856 Long LON CORP US N 3 2028-03-13 Floating 8.97030000 N N N N N N Hyland Software, Inc. N/A N/A 9953550.91000000 PA USD 9953550.91000000 0.211099097939 Long LON CORP US N 3 2030-09-19 Floating 8.39390000 N N N N N N Jams Holdings LP N/A N/A 139000.00000000 NS USD 159518.35000000 0.003383132320 Long EP CORP US Y 3 N N N Central Parent Inc. N/A 15477BAE7 9131010.64000000 PA USD 5900915.63000000 0.125149102845 Long LON CORP US N 2 2029-07-06 Floating 6.98220000 N N N N N N Sun Acquirer Corp. N/A N/A 7353546.92000000 PA USD 7280011.45000000 0.154397547566 Long LON CORP US N 3 2028-09-05 Floating 8.14390000 N N N N N N WSBidCo Limited N/A N/A 2678571.00000000 PA 3552999.77000000 0.075353514862 Long LON CORP JE N 3 2028-06-16 Floating 10.38270000 N N Y N N N Waystar Technologies, Inc. 549300BIRBTAWWHCSZ09 63939WAN3 4673024.08000000 PA USD 4655500.24000000 0.098735808959 Long LON CORP US N 3 2029-10-22 Floating 5.64390000 N N N N N N ACP Avenu Buyer, LLC N/A N/A 4981392.23000000 PA USD 4981392.23000000 0.105647463477 Long LON CORP US N 3 2029-10-02 Floating 8.69180000 N N N N N N Slaine Holdings LLC N/A N/A 437546.00000000 PA USD 437546.00000000 0.009279659765 Long LON CORP US N 3 2030-05-23 Floating 0.00000000 N N N N N N Bizzdesign Holding B.V. N/A N/A 1000000.00000000 PA 1142595.98000000 0.024232656553 Long LON CORP NL N 3 2031-10-17 Floating 9.04100000 N N Y N N N CGMS 2018-4 N/A 14315QAC7 3487000.00000000 PA USD 933738.40000000 0.019803117071 Long ABS-O CORP KY Y 3 N N N ABPCI 2025-20A 2549003WLB9U31X83N26 00112KAL4 1450000.00000000 PA USD 1431956.20000000 0.030369529913 Long ABS-CBDO CORP US Y 3 2037-04-30 Floating 9.91340000 N N N N N N Fever Labs, Inc. N/A N/A 811433.77000000 PA USD 811433.77000000 0.017209228991 Long LON CORP US N 3 2028-11-08 Floating 11.00000000 N N N N N N Team Health Holdings, Inc. 549300PVTQ4UDTTMQT11 87817JAJ7 12375312.50000000 PA USD 12375312.50000000 0.262460837252 Long LON CORP US N 2 2028-06-30 Floating 7.66340000 N N N N N N Radiate Holdco LLC N/A N/A 2609436.55000000 PA USD 2604870.04000000 0.055245180405 Long LON CORP US N 2 2029-06-26 Floating 7.64390000 N N N N N N Nexus Buyer LLC N/A N/A 2287930.00000000 PA USD 2217141.45000000 0.047022069242 Long LON CORP US N 2 2032-02-16 Floating 9.39390000 N N N N N N CLRMPK 2025-1 N/A 185836AC7 12479000.00000000 PA USD 6915761.97000000 0.146672391253 Long ABS-O CORP KY Y 3 N N N Edmunds GovTech, Inc. N/A N/A 32099.50000000 PA USD 32099.50000000 0.000680779709 Long LON CORP US N 3 2030-02-26 Floating 7.48220000 N N N N N N PCMI Parent, LLC N/A N/A 220721.84000000 PA USD 220721.84000000 0.004681161702 Long LON CORP US N 3 2032-03-15 Floating 8.42050000 N N N N N N Northwinds Holding, Inc. N/A N/A 964556.00000000 PA USD 964556.00000000 0.020456709706 Long LON CORP US N 3 2029-05-01 Floating 0.00000000 N N N N N N Accommodations Plus Technologies LLC N/A N/A 828049.60000000 PA USD 828049.60000000 0.017561624508 Long LON CORP US N 3 2032-05-28 Floating 8.93740000 N N N N N N JPMMT 2026-ACES1 529900YPO46YLJDFF157 46664MAV3 1000.00000000 PA USD 1006.17000000 0.000021339276 Long ABS-MBS CORP US Y 3 2066-04-25 Floating 7.86000000 N N N N N N Cobalt Buyer Sub, Inc. N/A N/A 2466454.92000000 PA USD 2195144.88000000 0.046555556725 Long LON CORP US N 3 2028-10-02 Floating 9.41580000 N N N N N N JPMMT 2026-ACES1 529900YPO46YLJDFF157 46664MAE1 911.78000000 PA USD 32.26000000 0.000000684183 Long ABS-MBS CORP US Y 3 2066-04-25 Variable 1.63400000 N N N N N N Aduro Advisors, LLC N/A N/A 1006266.00000000 PA USD 1006266.00000000 0.021341312945 Long LON CORP US N 3 2030-07-11 Floating 0.00000000 N N N N N N N/A N/A N/A 1.00000000 NC -10979859.00000000 -0.23286547196 N/A DFE CORP N/A N 2 Goldman Sachs Bank USA KD3XUN7C6T14HNAYLU02 19316716.00000000 NZD 11440711.00000000 USD 2026-07-24 460852.00000000 N N N SQ ABS Issuer, LLC N/A 78474QAB1 396083.08000000 PA USD 396083.08000000 0.008400296703 Long ABS-MBS CORP US N 3 2039-10-20 Fixed 9.65000000 N N N N N N SPEAK 2024-11 N/A 82667DAC7 3300000.00000000 PA USD 2282966.40000000 0.048418112493 Long ABS-O CORP KY Y 3 N N N ELM24 2023-3 N/A 29002NAE6 2000000.00000000 PA USD 1984386.00000000 0.042085693673 Long ABS-CBDO CORP KY Y 3 2038-01-17 Floating 8.78040000 N N N N N N Apex Service Partners, LLC N/A N/A 6113343.27000000 PA USD 6113343.27000000 0.129654357662 Long LON CORP US N 3 2030-10-24 Floating 8.73220000 N N N N N N GENERATOR US BUYER, INC. N/A N/A 783734.00000000 PA USD 783734.00000000 0.016621760607 Long LON CORP US N 3 2030-07-22 Floating 0.00000000 N N N N N N Production Resource Group, L.L.C. N/A N/A 85085.00000000 PA USD 85085.00000000 0.001804518499 Long LON CORP US N 3 2030-10-10 Floating 11.29620000 N N Y N N N QUINTAIN INVESTMENTS HOLDINGS LIMITED N/A N/A 30096865.53000000 NS 47248071.51000000 1.002056991052 Long EP CORP JE Y 3 N N N Unifi Aviation North America, LLC N/A N/A 275927.45000000 PA USD 275927.45000000 0.005851985519 Long LON CORP US N 3 2028-09-29 Floating 9.06710000 N N N N N N WAAM Parent, LLC N/A N/A 5837282.00000000 PA USD 5837282.00000000 0.123799534031 Long LON CORP US N 3 2028-03-01 Floating 9.13220000 N N N N N N Galway Borrower LLC N/A N/A 2656307.00000000 PA USD 2629743.93000000 0.055772716335 Long LON CORP US N 3 2028-09-29 Floating 0.00000000 N N N N N N Priority Waste Holdings LLC N/A N/A 457559.65000000 PA USD 448408.46000000 0.009510035390 Long LON CORP US N 3 2031-05-15 Floating 9.44180000 N N Y N N N DuraServ LLC N/A N/A 584811.26000000 PA USD 578963.15000000 0.012278894216 Long LON CORP US N 3 2031-06-10 Floating 8.65180000 N N N N N N ATRM 14 N/A 557912AA0 5600000.00000000 PA USD 5036578.40000000 0.106817875003 Long ABS-CBDO CORP KY Y 3 2037-10-16 Floating 10.17950000 N N N N N N TPG IX Cardiff CI II, L.P. N/A N/A 2299421.00000000 NS USD 3313730.09000000 0.070278982761 Long EC CORP US Y 3 N N N Captive Resources Midco, LLC N/A N/A 185458.00000000 PA USD 185458.00000000 0.003933271338 Long LON CORP US N 3 2028-07-03 Floating 0.00000000 N N N N N N Laboratories Bidco LLC N/A N/A 3519511.32000000 PA USD 2710023.72000000 0.057475323918 Long LON CORP US N 3 2029-07-23 Floating 5.63220000 N N Y N N N GTCR (D) Investors LP N/A N/A 39339.04000000 NS USD 89487.07000000 0.001897879452 Long EC CORP US Y 3 N N N Lucida Broking Holdings Limited N/A N/A 577698.50000000 PA 624802.04000000 0.013251064693 Long LON CORP GB N 3 2026-09-30 Floating 0.00000000 N N Y N N N Mari Miami II LLC N/A N/A 172662.84000000 PA USD 172662.84000000 0.003661906198 Long LON CORP US N 3 2032-10-01 Floating 8.73220000 N N Y N N N YE Brands Holdings, LLC N/A N/A 411367.10000000 PA USD 411367.10000000 0.008724446633 Long LON CORP US N 3 2027-10-18 Floating 8.48220000 N N N N N N MDPK 2018-32 N/A 55817CAG5 6050000.00000000 PA USD 5425446.40000000 0.115065151252 Long ABS-CBDO CORP KY Y 3 2037-07-22 Floating 10.06360000 N N N N N N Fertitta Entertainment, LLC N/A N/A 5210615.10000000 PA USD 5202694.97000000 0.110340945151 Long LON CORP US N 2 2029-01-27 Floating 6.89390000 N N N N N N PDI TA Holdings, Inc. N/A N/A 184756.00000000 PA USD 173670.64000000 0.003683280044 Long LON CORP US N 3 2031-02-03 Floating 9.16850000 N N N N N N Novipax Buyer, L.L.C. N/A N/A 243702.40000000 PA USD 243702.40000000 0.005168543092 Long LON CORP US N 3 2028-12-01 Floating 12.06340000 N N Y N N N CGMS 2021-2 N/A 14316PAC8 5574052.00000000 PA USD 2571505.28000000 0.054537566529 Long ABS-O CORP KY Y 3 N N N Astorg VII Co-Invest ERT N/A N/A 1208500.00000000 NS 143128.27000000 0.003035524604 Long EC CORP LU Y 3 N N N Moderna, Inc. N/A N/A 26959000.00000000 PA USD 26622012.50000000 0.564610848420 Long LON CORP US N 3 2030-11-25 Floating 0.00000000 N N N N N N LeanTaaS Holdings, Inc. N/A N/A 2371300.00000000 PA USD 2323874.00000000 0.049285698095 Long LON CORP US N 3 2028-07-12 Floating 11.48220000 N N N N N N Alpha Luxco 2 Sarl N/A N/A 1090083.82000000 PA 1245525.39000000 0.026415626811 Long LON CORP LU N 3 2028-01-07 Floating 7.12300000 N N Y N N N Bamboo US BidCo LLC N/A N/A 403092.78000000 PA USD 399061.85000000 0.008463471711 Long LON CORP US N 3 2030-09-30 Floating 8.91340000 N N N N N N BCC 2017-2 N/A 05682TAA8 7370756.00000000 PA USD 2045030.99000000 0.043371878151 Long ABS-O CORP KY N 3 N N N TCI Buyer LLC N/A N/A 6703914.39000000 PA USD 6636875.25000000 0.140757644290 Long LON CORP US N 3 2030-11-25 Floating 8.65250000 N N N N N N N/A N/A N/A 1.00000000 NC -1058735.00000000 -0.02245409758 N/A DFE CORP N/A N 2 Goldman Sachs Bank USA KD3XUN7C6T14HNAYLU02 1500000.00000000 CAD 1055201.00000000 USD 2026-07-24 -3534.00000000 N N N TSS Buyer, LLC N/A N/A 202504.00000000 PA USD 202504.00000000 0.004294790082 Long LON CORP US N 3 2029-06-22 Floating 8.68870000 N N N N N N ST Athena Global LLC N/A N/A 4111775.11000000 PA USD 3988421.86000000 0.084588129850 Long LON CORP US N 3 2030-06-26 Floating 8.91810000 N N N N N N Unity Purchaser, LLC N/A N/A 1239126.56000000 PA USD 1226735.29000000 0.026017118460 Long LON CORP US N 3 2031-01-27 Floating 8.72590000 N N N N N N Fever Labs, Inc. N/A N/A 1704534.00000000 PA USD 1704534.00000000 0.036150474645 Long LON CORP US N 3 2028-11-08 Floating 0.00000000 N N N N N N N/A N/A N/A 1.00000000 NC -22484823.00000000 -0.47686759183 N/A DFE CORP N/A N 2 Goldman Sachs Bank USA KD3XUN7C6T14HNAYLU02 31856168.00000000 CAD 23384793.00000000 USD 2026-07-24 899970.00000000 N N N Heavy Construction Systems Specialists, LLC N/A N/A 4022177.81000000 PA USD 4022177.81000000 0.085304040248 Long LON CORP US N 3 2028-11-16 Floating 10.50000000 N N N N N N Leviathan Intermediate Holdco, LLC N/A N/A 1287865.94000000 PA USD 1262108.62000000 0.026767330934 Long LON CORP US N 3 2027-12-27 Floating 9.73220000 N N N N N N Capstone Acquisition Holdings, Inc. N/A N/A 515574.18000000 PA USD 515574.18000000 0.010934514255 Long LON CORP US N 3 2029-11-13 Floating 8.24390000 N N N N N N Platinum Credit Bidco Limited N/A N/A 8917041.00000000 PA 11828039.90000000 0.250854049561 Long LON CORP JE N 3 2029-11-09 Floating 9.47740000 N N N N N N Premier Specialties, Inc. N/A N/A 385433.31000000 PA USD 370015.98000000 0.007847454672 Long LON CORP US N 3 2027-08-20 Floating 10.74390000 N N N N N N ESHA Intermediate, LLC N/A N/A 285417.00000000 PA USD 279708.66000000 0.005932179012 Long LON CORP US N 3 2032-12-22 Floating 0.00000000 N N N N N N TSS Buyer, LLC N/A N/A 254464.30000000 PA USD 254464.30000000 0.005396785998 Long LON CORP US N 3 2029-06-22 Floating 8.73220000 N N N N N N Worldwide Produce Acquisition, LLC N/A N/A 146928.64000000 PA USD 127827.92000000 0.002711028340 Long LON CORP US N 3 2029-01-18 Floating 12.41340000 N N Y N N N Coupa Holdings, LLC N/A N/A 1000.00000000 PA USD 955.00000000 0.000020254042 Long LON CORP US N 3 2029-02-27 Floating 8.89890000 N N N N N N BCPE Empire Holdings, Inc. 549300O2G0VI2955B626 05550HAQ8 2442812.58000000 PA USD 2407709.36000000 0.051063713703 Long LON CORP US N 2 2030-12-11 Floating 6.89390000 N N N N N N OCP 2021-21 2549000M7NBNQ7XU2038 670897AC1 1480000.00000000 PA USD 714523.28000000 0.015153910521 Long ABS-O CORP KY Y 3 N N N NMC Skincare Intermediate Holdings II, LLC N/A N/A 7969.92000000 PA USD 7412.03000000 0.000157197452 Long LON CORP US N 3 2028-10-31 Floating 10.31580000 N N N N N N Saldon Holdings, Inc. N/A N/A 567187.38000000 PA USD 567187.38000000 0.012029148729 Long LON CORP US N 3 2028-03-13 Floating 0.00000000 N N N N N N Rodeo AcquisitionCo LLC N/A N/A 3249940.17000000 PA USD 3249940.17000000 0.068926099283 Long LON CORP US N 3 2029-07-26 Floating 8.48220000 N N N N N N HH-Stella, Inc. N/A N/A 1687581.66000000 PA USD 1670705.84000000 0.035433032787 Long LON CORP US N 3 2028-04-24 Floating 9.88220000 N N N N N N Erasmus Acquisition Holding B.V. N/A N/A 3323473.67000000 PA 3797387.65000000 0.080536595903 Long LON CORP NL N 3 2030-03-13 Floating 7.99600000 N N Y N N N DRSLF 2022-98 N/A 26248CAC4 4000000.00000000 PA USD 1192300.00000000 0.025286800333 Long ABS-O CORP KY Y 3 N N N Shout! Factory, LLC N/A N/A 83124.00000000 PA USD 81461.52000000 0.001727670209 Long LON CORP US N 3 2031-06-30 Floating 8.90330000 N N N N N N Salt & Stone, Inc. N/A N/A 2041304.00000000 PA USD 2010684.44000000 0.042643442060 Long LON CORP US N 3 2032-04-08 Floating 9.23220000 N N N N N N Crossco (1469) Limited N/A N/A 774194.00000000 PA 1026932.31000000 0.021779612747 Long LON CORP GB N 3 2030-12-20 Floating 0.00000000 N N Y N N N Ristretto Bidco B.V. N/A N/A 5892489.65000000 PA USD 5656790.06000000 0.119971584984 Long LON CORP US N 3 2030-12-13 Floating 10.17050000 N N Y N N N Drivecentric Holdings, LLC N/A N/A 448863.00000000 PA USD 448863.00000000 0.009519675466 Long LON CORP US N 3 2031-08-15 Floating 0.00000000 N N Y N N N Osmose Utilities Services, Inc. N/A N/A 8237180.40000000 PA USD 8154808.60000000 0.172950613795 Long LON CORP US N 3 2029-06-25 Floating 10.50840000 N N N N N N Sigma Electric Manufacturing Corporation N/A N/A 2273967.00000000 PA USD 2273967.00000000 0.048227249429 Long LON CORP US N 3 2027-12-31 Floating 9.49390000 N N N N N N Shur-Co HoldCo, Inc. N/A N/A 500.00000000 NS USD 120750.00000000 0.002560916833 Long EC CORP US Y 3 N N N Msis Holdings, Inc. N/A N/A 3542765.48000000 PA USD 3542765.48000000 0.075136461731 Long LON CORP US N 3 2031-03-10 Floating 8.48220000 N N N N N N Andwis Group Limited N/A N/A 2074074.00000000 PA 2751162.64000000 0.058347815452 Long LON CORP GB N 3 2031-11-13 Floating 10.72920000 N N N N N N Oak Funding LLC N/A N/A 6422797.78000000 PA USD 6422797.78000000 0.136217399184 Long LON CORP US N 3 2032-12-02 Floating 0.00000000 N N N N N N HAMLN 2024-1 N/A 407908AA0 2017500.00000000 PA USD 1954989.78000000 0.041462246264 Long ABS-CBDO CORP JE Y 3 2037-10-20 Floating 9.07520000 N N N N N N AI Titan Parent, Inc. N/A N/A 8945918.00000000 PA USD 8856458.82000000 0.187831507041 Long LON CORP US N 3 2031-08-29 Floating 8.13240000 N N N N N N Revalize, Inc. N/A N/A 920453.43000000 PA USD 782385.42000000 0.016593159355 Long LON CORP US N 3 2029-04-16 Floating 10.38220000 N N Y N N N Aldinger Company N/A N/A 219591.00000000 PA USD 219591.00000000 0.004657178371 Long LON CORP US N 3 2030-10-18 Floating 0.00000000 N N N N N N MDPK 2018-31 N/A 55819EAC8 6205750.00000000 PA USD 1869426.34000000 0.039647580808 Long ABS-O CORP KY Y 3 N N N Scooby Bidco Limited N/A N/A 2910174.78000000 PA 3860211.41000000 0.081868988653 Long LON CORP GB N 3 2032-09-03 Floating 13.16570000 N N Y N N N ELMW8 2021-1 N/A 290021AL8 3000000.00000000 PA USD 2920425.00000000 0.061937602838 Long ABS-CBDO CORP KY Y 3 2037-04-20 Floating 9.92520000 N N N N N N ST Athena Global LLC N/A N/A 1860875.65000000 PA 2394314.00000000 0.050779619269 Long LON CORP US N 3 2030-06-26 Floating 8.97900000 N N N N N N Reddy Ice LLC N/A N/A 8412775.00000000 PA USD 8412775.00000000 0.178421673805 Long LON CORP US N 3 2029-04-23 Floating 8.89990000 N N N N N N Aspris Bidco Limited N/A N/A 3234375.00000000 PA 4290247.91000000 0.090989383781 Long LON CORP GB N 3 2028-08-23 Floating 10.03020000 N N N N N N Mitchell International, Inc. N/A N/A 10737027.47000000 PA USD 9786800.54000000 0.207562585894 Long LON CORP US N 2 2032-06-17 Floating 8.89390000 N N N N N N Beacon Pointe Harmony, LLC N/A N/A 7727556.47000000 PA USD 7727556.47000000 0.163889270758 Long LON CORP US N 3 2028-12-29 Floating 8.14390000 N N N N N N ID.me, LLC N/A N/A 4701718.47000000 PA USD 4701718.47000000 0.099716024638 Long LON CORP US N 3 2031-01-22 Floating 10.25000000 N N Y N N N OCT61 2023-2 N/A 675948AJ2 850000.00000000 PA USD 855470.60000000 0.018143180620 Long ABS-CBDO CORP KY Y 3 2038-04-20 Floating 11.56520000 N N N N N N Bluejack Fire Acquisition, Inc. N/A N/A 294195.00000000 PA USD 294195.00000000 0.006239411410 Long LON CORP US N 3 2031-01-24 Floating 8.39390000 N N N N N N North Haven Fairway Buyer, LLC N/A N/A 252694.00000000 PA USD 252694.00000000 0.005359240730 Long LON CORP US N 3 2028-05-17 Floating 8.70260000 N N N N N N OAKC 2016-13 549300EX32IF3NZCVL73 G6721LAB7 1100000.00000000 PA USD 512527.40000000 0.010869896862 Long ABS-O CORP KY N 3 N N N RRAM 2024-31 N/A 74988BAC0 6230000.00000000 PA USD 4076176.86000000 0.086449274833 Long ABS-O CORP KY Y 3 N N N Family First Bidco Limited N/A N/A 176.00000000 NS 7776.96000000 0.000164937041 Long EC CORP GB Y 3 N N N Birdie Bidco, Inc. N/A N/A 1201474.49000000 PA USD 1201474.49000000 0.025481376780 Long LON CORP US N 3 2032-11-17 Floating 8.47780000 N N Y N N N MASCO GROUP S.P.A. N/A N/A 1484441.25000000 PA 1696116.60000000 0.035971954883 Long LON CORP IT N 3 2031-10-11 Floating 0.00000000 N N N N N N Packers Software Intermediate Holdings, Inc. N/A N/A 50.00000000 NS USD 78350.50000000 0.001661690387 Long EP CORP US Y 3 N N N Equinox Holdings, Inc. N/A N/A 4625133.70000000 PA USD 4625133.70000000 0.098091782595 Long LON CORP US N 3 2027-06-30 Floating 16.00000000 N N Y N N N Healthco Investment Ltd N/A N/A 2969376.36000000 PA 3392797.49000000 0.071955877466 Long LON CORP GB N 3 2032-09-09 Floating 7.87000000 N N N N N N STKPK 2022-1 N/A 862179AE8 17520000.00000000 PA USD 511286.16000000 0.010843572122 Long ABS-O CORP JE Y 3 N N N Fitness Ventures Holdings, Inc. N/A N/A 70458.00000000 PA USD 70458.00000000 0.001494302925 Long LON CORP US N 3 2030-08-01 Floating 7.64180000 N N N N N N Fastsigns Holdings Inc. N/A N/A 50.00000000 NS USD 100299.43000000 0.002127192535 Long EC CORP US Y 3 N N N Aldinger Company N/A N/A 386859.67000000 PA USD 386859.67000000 0.008204682741 Long LON CORP US N 3 2030-10-18 Floating 8.47510000 N N N N N N The Ultimus Group Midco, LLC N/A N/A 1941674.65000000 PA USD 1931966.28000000 0.040973954184 Long LON CORP US N 3 2032-07-01 Floating 8.23220000 N N N N N N Hakken Bidco B.V. N/A N/A 1224000.00000000 PA 1398537.48000000 0.029660771631 Long LON CORP NL N 3 2030-07-26 Floating 9.44890000 N N N N N N Witherslack Bidco Limited N/A N/A 6163626.00000000 PA 8175763.04000000 0.173395024380 Long LON CORP GB N 3 2028-08-17 Floating 9.89720000 N N N N N N KNPAK Holdings, LP N/A N/A 100000.00000000 NS USD 134814.10000000 0.002859194186 Long EC CORP US Y 3 N N N FIP RR Holdings LLC N/A N/A 2102.95000000 NC USD 1615065.60000000 0.034252991154 N/A DE CORP US N 3 Company Direct 99999999999999999999 Call Purchased FIP RR Holdings, LLC. FIP RR Holdings, LLC. 1.00000000 857.75000000 USD 2035-08-22 XXXX 883604.73000000 N N N Apex Service Partners Holdings, LLC N/A N/A 44262.64000000 NS USD 2017684.20000000 0.042791895917 Long EC CORP US Y 3 N N N SIG Parent Holdings, LLC N/A N/A 2174937.03000000 PA USD 2174937.03000000 0.046126980136 Long LON CORP US N 3 2031-08-21 Floating 8.39390000 N N N N N N Bizzdesign Holding B.V. N/A N/A 1750000.00000000 PA 1999542.96000000 0.042407148862 Long LON CORP NL N 3 2031-10-17 Floating 8.79100000 N N N N N N CHPPR Holdings Inc. N/A N/A 3054.00000000 NC USD 684366.96000000 0.014514342592 N/A DE CORP US N 3 Company Direct 99999999999999999999 Call Purchased CHPPR HOLDINGS INC./CHPPR HOLDINGS INC. 1145 DOT CHPPR HOLDINGS INC./CHPPR HOLDINGS INC. 1145 DOT 1.00000000 0.01000000 USD 2029-06-28 XXXX 629855.96000000 N N N Northwinds Holding, Inc. N/A N/A 1896567.49000000 PA USD 1896567.49000000 0.040223201743 Long LON CORP US N 3 2029-05-01 Floating 9.06510000 N N N N N N Insight PDI Holdings, LLC N/A N/A 26548.07000000 NS USD 21468.81000000 0.000455319560 Long EC CORP US Y 3 N N N Clearstead Advisors, LLC N/A N/A 205539.00000000 PA USD 205539.00000000 0.004359157639 Long LON CORP US N 3 2029-02-01 Floating 8.59630000 N N N N N N Therapy Brands Holdings LLC 2549001BWHNUX335M838 88343YAG1 4334023.40000000 PA USD 3337198.02000000 0.070776700500 Long LON CORP US N 3 2029-05-18 Floating 10.67740000 N N N N N N BSP 2018-14 5493008E17UEFI73RC63 08181NAE3 5500000.00000000 PA USD 5526922.50000000 0.117217299100 Long ABS-CBDO CORP KY Y 3 2037-10-20 Floating 9.82520000 N N N N N N Galaxy Buyer, Inc. N/A N/A 891790.00000000 PA USD 882872.10000000 0.018724323167 Long LON CORP US N 3 2033-01-12 Floating 8.41880000 N N N N N N G702 Buyer, Inc. N/A N/A 383128.73000000 PA USD 383128.73000000 0.008125555395 Long LON CORP US N 3 2031-07-02 Floating 8.48220000 N N N N N N GreatBear Bidco Limited N/A N/A 500465.00000000 PA 663843.53000000 0.014079073048 Long LON CORP JE N 3 2031-01-18 Floating 8.98910000 N N N N N N Excel Fitness Consolidator LLC 549300C2NQL773WZ9F32 30065EAP3 41953.00000000 PA USD 41533.47000000 0.000880859316 Long LON CORP US N 3 2030-04-29 Floating 0.00000000 N N N N N N Celnor Group Limited N/A N/A 5231161.00000000 PA 6938891.62000000 0.147162934607 Long LON CORP GB N 3 2031-08-05 Floating 9.98090000 N N N N N N Northwinds Services Group LLC N/A N/A 60683.76000000 NS USD 104330.19000000 0.002212678590 Long EC CORP US Y 3 N N N ATRM 14 N/A G0623FAB2 510400.00000000 PA USD 173716.17000000 0.003684245664 Long ABS-O CORP KY N 3 N N N TCC Buyer Holdco, LLC N/A N/A 1131.00000000 NS USD 1522445.56000000 0.032288666354 Long EP CORP US Y 3 N N N Eclipse Buyer, Inc. N/A N/A 4350682.00000000 PA USD 4307175.18000000 0.091348384449 Long LON CORP US N 3 2031-09-08 Floating 0.00000000 N N N N N N GHP-VGS Purchaser LLC N/A N/A 285393.00000000 PA USD 285393.00000000 0.006052734888 Long LON CORP US N 3 2032-04-30 Floating 8.23220000 N N N N N N Inspired Finco Holdings Limited N/A N/A 1000000.00000000 PA USD 1000000.00000000 0.021208420979 Long LON CORP GB N 2 2031-02-28 Floating 6.41340000 N N N N N N High Street HoldCo LLC N/A N/A 563739.95960000 NS USD 1639905.45000000 0.034779805150 Long EC CORP US Y 3 N N N MAGNE 2026-55 529900Y11QGJ7NJFMY63 55956QAE0 9595000.00000000 PA USD 8269863.34000000 0.175390743157 Long ABS-O CORP KY Y 3 N N N Pallas Australia Feeder Trust N/A N/A 6921462.84000000 PA 4792062.12000000 0.101632070800 Long LON CORP AU N 3 2028-01-07 Floating 10.75850000 N N N N N N Cardinal Parent, Inc. 5493009YXQNPN3HQQH84 14153EAB1 1000.20000000 PA USD 878.51000000 0.000018631809 Long LON CORP US N 3 2027-08-13 Floating 0.00000000 N N N N N N Orange Barrel Media, LLC N/A N/A 2080000.00000000 PA USD 2080000.00000000 0.044113515637 Long LON CORP US N 3 2027-03-17 Floating 9.39390000 N N N N N N TVG-TMG Topco, Inc. N/A N/A 4443025.73000000 PA USD 4443025.73000000 0.094229560104 Long LON CORP US N 3 2029-03-30 Floating 12.00000000 N N Y N N N Avalign Technologies, Inc. N/A N/A 1755474.38000000 PA USD 982539.01000000 0.020838100952 Long LON CORP US N 3 2028-12-20 Floating 0.00000000 N N Y N N N Shur-Co Acquisition, Inc. N/A N/A 2615412.10000000 PA USD 2615412.10000000 0.055468760851 Long LON CORP US N 3 2030-07-01 Floating 9.14390000 N N N N N N Magnesium Co- Invest SCSp N/A N/A 5.00000000 NS USD 63140.51000000 0.001339110516 Long EC CORP LU Y 3 N N N Legends Hospitality Holding Company, LLC N/A N/A 6224630.31000000 PA USD 6162384.01000000 0.130694434321 Long LON CORP US N 3 2031-08-22 Floating 9.16340000 N N Y N N N LJ Perimeter Buyer, Inc. N/A N/A 407264.36000000 PA USD 403191.72000000 0.008551059733 Long LON CORP US N 3 2031-10-31 Floating 9.31320000 N N N N N N Denali Intermediate Holdings, Inc. N/A N/A 7443193.00000000 PA USD 7089641.33000000 0.150360097920 Long LON CORP US N 3 2032-08-26 Floating 9.12130000 N N N N N N Jewel Bidco Limited N/A N/A 8112091.40000000 PA 5570770.89000000 0.118147254215 Long LON CORP GB N 3 2028-07-24 Floating 0.00000000 N N Y N N N HH-Stella, Inc. N/A N/A 850282.83000000 PA USD 841780.00000000 0.017852824612 Long LON CORP US N 3 2028-04-24 Floating 9.87890000 N N N N N N Capstone Acquisition Holdings, Inc. N/A N/A 17783219.59000000 PA USD 17783219.59000000 0.377154007435 Long LON CORP US N 3 2029-11-13 Floating 8.24390000 N N N N N N Meaningful Partners Fitness Ventures Co-Investment LP N/A N/A 686000.00000000 NS USD 991821.54000000 0.021034968756 Long EC CORP US Y 3 N N N Illinois Investment S.a.r.l. N/A N/A 1310563.60000000 NS 0.00000000 0.000000 Long EC CORP LU Y 3 N N N Bausch + Lomb Corporation N/A N/A 10127463.36000000 PA USD 10140122.69000000 0.215055990793 Long LON CORP CA N 2 2031-01-15 Floating 7.39390000 N N N N N N GS SEER Group Borrower LLC N/A N/A 115940.93000000 PA USD 104346.84000000 0.002213031710 Long LON CORP US N 3 2030-04-29 Floating 10.48220000 N N N N N N Plaskolite PPC Intermediate II LLC N/A N/A 2712650.33000000 PA USD 2522764.81000000 0.053503858122 Long LON CORP US N 3 2030-02-07 Floating 10.64880000 N N N N N N Sun Acquirer Corp. N/A N/A 10397644.33000000 PA USD 10293667.89000000 0.218312442033 Long LON CORP US N 3 2028-09-05 Floating 8.14390000 N N N N N N Odevo AB N/A N/A 163765.00000000 PA 187117.23000000 0.003968460986 Long LON CORP SE N 3 2030-12-31 Floating 8.50280000 N N N N N N G702 Buyer, Inc. N/A N/A 71174.00000000 PA USD 71174.00000000 0.001509488154 Long LON CORP US N 3 2031-07-02 Floating 0.00000000 N N N N N N SageSure Holdings, LLC N/A N/A 422313.00000000 PA USD 422313.00000000 0.008956591889 Long LON CORP US N 3 2030-01-28 Floating 0.00000000 N N N N N N Pluralsight, LLC N/A N/A 528662.00000000 PA USD 528662.00000000 0.011212086251 Long LON CORP US N 3 2029-08-22 Floating 0.00000000 N N N N N N N/A N/A N/A 1.00000000 NC -1326424.00000000 -0.02813135858 N/A DFE CORP N/A N 2 Goldman Sachs Bank USA KD3XUN7C6T14HNAYLU02 1000000.00000000 GBP 1315660.00000000 USD 2026-07-24 -10764.00000000 N N N TVG-TMG Holdings, LLC N/A N/A 50.00000000 NS USD 28915.50000000 0.000613252096 Long EC CORP US Y 3 N N N IQN Holding Corp. N/A N/A 6795356.60000000 PA USD 6795356.60000000 0.144118783478 Long LON CORP US N 3 2029-05-02 Floating 8.98220000 N N Y N N N CAVU 2022-2 549300JHXVOIVLAKRV03 895969AE3 2950000.00000000 PA USD 2950613.60000000 0.062577855376 Long ABS-CBDO CORP KY Y 3 2038-03-27 Floating 10.12520000 N N N N N N Tandarts Today Holding B.V. N/A N/A 643209.62000000 PA 734928.72000000 0.015586677683 Long LON CORP NL N 3 2028-02-24 Floating 8.29100000 N N Y N N N HH-Stella, Inc. N/A N/A 960290.26000000 PA USD 950687.36000000 0.020162577750 Long LON CORP US N 3 2028-04-24 Floating 9.88220000 N N N N N N Galway Borrower LLC N/A N/A 178326.07000000 PA USD 176542.81000000 0.003744194235 Long LON CORP US N 3 2028-09-29 Floating 8.23220000 N N N N N N YE Brands Holdings, LLC N/A N/A 316454.31000000 PA USD 316454.31000000 0.006711496227 Long LON CORP US N 3 2027-10-18 Floating 8.48220000 N N N N N N Neovia Logistics, LP N/A N/A 516904.55000000 PA USD 516904.55000000 0.010962729302 Long LON CORP US N 3 2027-11-01 Floating 12.90380000 N N Y N N N Goose Borrower, L.P. N/A N/A 1622617.00000000 PA USD 1606390.83000000 0.034069012980 Long LON CORP US N 3 2033-03-02 Floating 8.48220000 N N N N N N SIG Parent Holdings, LLC N/A N/A 4774817.00000000 PA USD 4774817.00000000 0.101266329035 Long LON CORP US N 3 2031-08-21 Floating 0.00000000 N N N N N N AIMCO 2021-16 254900Q0PCRO7XC6LM21 00901GAC8 7033254.00000000 PA USD 3860996.22000000 0.081885633233 Long ABS-O CORP KY Y 3 N N N 15484880 Canada Inc. N/A N/A 414168.00000000 PA 292027.50000000 0.006193442157 Long LON CORP CA N 3 2031-04-02 Floating 7.82580000 N N N N N N Astra Service Partners, LLC N/A N/A 3207550.00000000 PA USD 3207550.00000000 0.068027070712 Long LON CORP US N 3 2032-11-26 Floating 8.23320000 N N N N N N Sedgwick Claims Management Services, Inc. (Lightning Cayman Merger Sub, Ltd.) 549300BIN4DWJG5VWF64 81527CAP2 10810981.01000000 PA USD 10670438.26000000 0.226303146653 Long LON CORP US N 2 2031-07-31 Floating 6.14390000 N N N N N N EuroParcs Topholding B.V. N/A N/A 633565.09000000 PA 723908.92000000 0.015352965126 Long LON CORP NL N 3 2029-07-31 Floating 10.54100000 N N Y N N N Premise Health Holding Corp. N/A N/A 551458.00000000 PA USD 551458.00000000 0.011695553416 Long LON CORP US N 3 2031-11-06 Floating 0.00000000 N N N N N N MDPK 2021-59 N/A 55822FAC0 5865244.00000000 PA USD 1848109.06000000 0.039195474960 Long ABS-O CORP KY Y 3 N N N Empower Payments Investor, LLC N/A N/A 66852.72000000 PA USD 66184.19000000 0.001403662163 Long LON CORP US N 3 2031-03-12 Floating 8.14390000 N N N N N N Roman New Bidco Limited N/A N/A 994319.00000000 PA 1318917.88000000 0.027972165636 Long LON CORP GB N 3 2028-12-29 Floating 9.64740000 N N N N N N Automotive Keys Investor, LLC N/A N/A 62748.84000000 NS USD 0.00000000 0.000000 Long EC CORP US Y 3 N N N Bamboo Purchaser, Inc. N/A N/A 3270222.69000000 PA USD 0.00000000 0.000000 Long LON CORP US N 3 2029-12-31 Floating 0.00000000 N N Y N N N LGDN Bidco Limited N/A N/A 215588.97000000 PA 285968.74000000 0.006064945424 Long LON CORP GB N 3 2028-12-08 Floating 0.00000000 N N N N N N Venture Global LNG Inc 54930011XLBUWMQUC829 92332YAB7 4997000.00000000 PA USD 5197284.76000000 0.110226203140 Long DBT CORP US Y 2 2031-06-01 Fixed 8.37500000 N N N N N N Laboratories Bidco LLC N/A N/A 4194534.16000000 PA USD 3229791.30000000 0.068498773566 Long LON CORP US N 3 2029-07-23 Floating 5.63220000 N N Y N N N Raven Acquisition Holdings, LLC N/A 75419XAB0 1423768.00000000 PA USD 1409530.32000000 0.029893912409 Long LON CORP US N 3 2029-11-19 Floating 0.00000000 N N N N N N Premise Health Holding Corp. N/A N/A 1113740.00000000 PA USD 1113740.00000000 0.023620666781 Long LON CORP US N 3 2032-11-08 Floating 8.48220000 N N N N N N MRI Software LLC N/A N/A 630980.60000000 PA USD 624670.79000000 0.013248281087 Long LON CORP US N 3 2028-02-10 Floating 8.48220000 N N N N N N Flexera Software LLC N/A N/A 14842.00000000 PA USD 14545.16000000 0.000308479876 Long LON CORP US N 3 2032-08-16 Floating 0.00000000 N N N N N N N/A N/A N/A 1.00000000 NC -6229258.00000000 -0.13211272605 N/A DFE CORP N/A N 2 Goldman Sachs Bank USA KD3XUN7C6T14HNAYLU02 40700000.00000000 DKK 6410458.00000000 USD 2026-07-24 181200.00000000 N N N Leviathan Intermediate Holdco, LLC N/A N/A 12932.00000000 PA USD 12673.36000000 0.000268781954 Long LON CORP US N 3 2027-12-27 Floating 0.00000000 N N N N N N Trinity Capital Inc N/A 896442AX1 20300000.00000000 PA USD 20362911.12000000 0.431865191400 Long DBT CORP US N 3 2027-10-30 Fixed 7.54000000 N N N N N N KNPC Holdco, LLC N/A N/A 7248505.75000000 PA USD 7248505.75000000 0.153729361418 Long LON CORP US N 3 2029-10-22 Floating 9.51660000 N N N N N N eCapital Finance Corp. N/A N/A 2022744.11000000 PA USD 2002516.67000000 0.042470216555 Long LON CORP CA N 3 2029-09-29 Floating 10.97050000 N N N N N N N/A N/A 504917113 5655.00000000 NC USD 26861.25000000 0.000569684698 N/A DE CORP US N 2 Corporate Action 99999999999999999999 Call Purchased Multi-Color Corporation Multi-Color Corporation 1.00000000 0.01000000 USD 2036-05-31 XXXX -29688.75000000 N N N Abingdon Global Acquisitions Limited N/A N/A 209302.00000000 PA USD 209302.00000000 0.004438964927 Long LON CORP GB N 3 2031-12-09 Floating 8.58400000 N N N N N N BR PJK Produce, LLC N/A N/A 80965.00000000 PA USD 77726.40000000 0.001648454212 Long LON CORP US N 3 2027-12-14 Floating 10.09180000 N N N N N N Goose Borrower, L.P. N/A N/A 674264.00000000 PA USD 667521.36000000 0.014157074015 Long LON CORP US N 3 2033-03-02 Floating 0.00000000 N N N N N N OAKC 2016-13 549300EX32IF3NZCVL73 67090VAF8 1220000.00000000 PA USD 1213221.68000000 0.025730516130 Long ABS-CBDO CORP KY Y 3 2037-10-21 Floating 9.42210000 N N N N N N Sunk Rock Foundry Partners LP N/A N/A 215128.55000000 PA USD 215128.55000000 0.004562536853 Long LON CORP US N 3 2027-12-31 Floating 9.49390000 N N N N N N VADELLA BIDCO LIMITED N/A N/A 79681.00000000 PA 105693.14000000 0.002241584607 Long LON CORP GB N 3 2032-06-23 Floating 9.22920000 N N N N N N Envisage Dental UK Limited N/A N/A 2605810.04000000 PA 3456485.75000000 0.073306604895 Long LON CORP GB N 3 2031-04-08 Floating 11.25360000 N N Y N N N WorkWave Intermediate II, LLC N/A N/A 5197004.50000000 PA USD 5093064.41000000 0.108015854082 Long LON CORP US N 3 2032-09-30 Floating 9.49430000 N N N N N N CWC Fund I Co-Invest (AlTi) LP N/A N/A 3276000.00000000 NS USD 4086253.08000000 0.086662975549 Long EC CORP US Y 3 N N N OAKC 2020-5 N/A 67113NAC6 3370000.00000000 PA USD 2108942.63000000 0.044727343118 Long ABS-O CORP KY Y 3 N N N SIXST 2023-22 N/A 83011NAC6 7000000.00000000 PA USD 3756053.00000000 0.079659953245 Long ABS-O CORP KY Y 3 N N N Oxford Lane Capital Corp. 549300G3KO4JNQQD7Z72 691543847 75000.00000000 NS USD 657000.00000000 0.013933932583 Long EC RF US N 1 N N N Royal Borrower, LLC N/A N/A 1345449.00000000 PA USD 1345449.00000000 0.028534848798 Long LON CORP US N 3 2030-07-01 Floating 9.38840000 N N N N N N MDPK 2024-66 N/A 55790AAA3 2500000.00000000 PA USD 2398282.50000000 0.050863784887 Long ABS-CBDO CORP KY Y 3 2037-10-21 Floating 9.17210000 N N N N N N 15484880 Canada Inc. N/A N/A 4310781.76000000 PA 3039507.67000000 0.064463158235 Long LON CORP CA N 3 2031-04-02 Floating 7.82580000 N N N N N N DFC Global Facility Borrower III LLC N/A N/A -7119619.42000000 PA USD -7119619.42000000 -0.15099588587 Short LON CORP US N 3 2028-01-17 Floating 5.59000000 N N N N N N Capstone Acquisition Holdings, Inc. N/A N/A 1667753.00000000 PA USD 1667753.00000000 0.035370407713 Long LON CORP US N 3 2030-11-12 Floating 12.24390000 N N N N N N Perigon Wealth Management, LLC N/A N/A 1990908.20000000 PA USD 1990908.20000000 0.042224019237 Long LON CORP US N 3 2031-03-28 Floating 8.14390000 N N N N N N N/A N/A N/A 1.00000000 NC -1751566.00000000 -0.03714794910 N/A DFE CORP N/A N 2 Goldman Sachs Bank USA KD3XUN7C6T14HNAYLU02 1320517.00000000 GBP 1798399.00000000 USD 2026-07-24 46833.00000000 N N N Rodeo AcquisitionCo LLC N/A N/A 457391.55000000 PA USD 457391.55000000 0.009700552544 Long LON CORP US N 3 2029-07-26 Floating 8.44960000 N N N N N N AIMCO 2025-28 N/A 00902EAC2 8890000.00000000 PA USD 7255040.10000000 0.153867944663 Long ABS-O CORP KY Y 3 N N N SageSure Holdings, LLC N/A N/A 7645102.55000000 PA USD 7645102.55000000 0.162140553311 Long LON CORP US N 3 2030-01-28 Floating 8.25840000 N N N N N N Cobalt Buyer Sub, Inc. N/A N/A 1058932.61000000 PA USD 942450.02000000 0.019987876776 Long LON CORP US N 3 2028-10-02 Floating 9.41580000 N N N N N N WAAM Parent, LLC N/A N/A 1984693.25000000 PA USD 1984693.25000000 0.042092209961 Long LON CORP US N 3 2028-03-01 Floating 9.63220000 N N N N N N AIMCO 2025-23 254900JY4GSBXW978G85 00901KAC9 8870000.00000000 PA USD 6884051.35000000 0.145999859075 Long ABS-O CORP KY Y 3 N N N HP RSS Buyer, Inc. N/A N/A 432804.88000000 PA USD 432804.88000000 0.009179108097 Long LON CORP US N 3 2029-12-11 Floating 8.46250000 N N N N N N Fever Labs, Inc. N/A N/A 59428.00000000 NS USD 419869.28000000 0.008904764446 Long EP CORP US Y 3 N N N Automotive Keys Investor, LLC N/A N/A 37748.84000000 NS USD 0.00000000 0.000000 Long EP CORP US Y 3 N N N Merit Financial Group, LLC N/A N/A 197980.01000000 PA USD 197980.01000000 0.004198843397 Long LON CORP US N 3 2032-08-27 Floating 0.00000000 N N N N N N Family First Bidco Limited N/A N/A 29955.43000000 PA 39734.48000000 0.000842705579 Long LON CORP GB Y 3 2029-12-31 Floating 12.50000000 N N N N N N HighTower Holding, LLC 254900MKOSB7RTMA9K12 43117LAP8 6611312.45000000 PA USD 6554521.28000000 0.139011046625 Long LON CORP US N 2 2032-02-03 Floating 6.40810000 N N N N N N Harbourvest Global Private Equity Limited N/A N/A 24000000.00000000 PA USD 24000000.00000000 0.509002103507 Long LON CORP GG N 3 2029-06-05 Floating 7.16800000 N N N N N N Automotive Keys Group, LLC N/A N/A 842489.22000000 PA USD 724540.73000000 0.015366364818 Long LON CORP US N 3 2026-08-06 Floating 10.38220000 N N N N N N RealPage, Inc. N/A N/A 109467.98000000 PA USD 102723.66000000 0.002178606625 Long LON CORP US N 2 2028-04-24 Floating 7.48220000 N N N N N N ZocDoc, Inc. N/A N/A 2393877.29000000 PA USD 2393877.29000000 0.050770357339 Long LON CORP US N 3 2030-07-31 Floating 8.89110000 N N N N N N Team Health Holdings, Inc. 549300PVTQ4UDTTMQT11 87817AAE7 6000000.00000000 PA USD 6039000.00000000 0.128077654295 Long DBT CORP US Y 2 2028-06-30 Fixed 8.37500000 N N N N N N Neovia Acquisition, LLC N/A N/A 5.64500000 NS USD 0.00000000 0.000000 Long EC CORP US N 3 N N N Safe Home Security, Inc. N/A N/A 672343.62000000 PA USD 658896.75000000 0.013974159656 Long LON CORP US N 3 2026-12-31 Floating 9.75840000 N N Y N N N Premiere Buyer, LLC N/A N/A 1061845.00000000 PA USD 1061845.00000000 0.022520055774 Long LON CORP US N 3 2030-05-01 Floating 0.00000000 N N N N N N Premier Specialties, Inc. N/A N/A 3090614.22000000 PA USD 2966989.65000000 0.062925165538 Long LON CORP US N 3 2027-08-20 Floating 10.74390000 N N N N N N FIP RR Holdings LLC N/A N/A 12191.00000000 NS USD 13924721.17000000 0.295321348595 Long EP CORP US N 3 N N N AIMCO 2023-20 2549009AFNTQKXTAWE65 00901TAC0 1543353.00000000 PA USD 1199956.96000000 0.025449192364 Long ABS-O CORP KY Y 3 N N N Drogon Bidco Inc. N/A N/A 1354387.85000000 PA USD 1354387.85000000 0.028724427692 Long LON CORP US N 3 2031-08-29 Floating 8.64390000 N N N N N N Dedomena Bidco Limited N/A N/A 705882.00000000 PA 936319.62000000 0.019857860672 Long LON CORP GB N 3 2032-06-25 Floating 9.24740000 N N N N N N Abingdon Global Acquisitions Limited N/A N/A 210.00000000 NS 29395.93000000 0.000623441258 Long EC CORP GB Y 3 N N N LJ Perimeter Buyer, Inc. N/A N/A 3167717.05000000 PA USD 3136039.88000000 0.066510453983 Long LON CORP US N 3 2031-10-31 Floating 9.31320000 N N N N N N Netsmart Technologies, Inc. N/A N/A 4473030.00000000 PA USD 4383569.40000000 0.092968585227 Long LON CORP US N 3 2031-08-25 Floating 0.00000000 N N Y N N N Aptean Acquiror Inc. N/A N/A 372521.00000000 PA USD 368795.79000000 0.007821576369 Long LON CORP US N 3 2031-01-30 Floating 8.41580000 N N N N N N Wealth Enhancement Group, LLC N/A N/A 2385074.10000000 PA USD 2361223.36000000 0.050077819045 Long LON CORP US N 3 2028-10-04 Floating 7.94180000 N N N N N N Empower Payments Investor, LLC N/A N/A 115943.85000000 PA USD 114784.41000000 0.002434396089 Long LON CORP US N 3 2031-03-12 Floating 8.14390000 N N N N N N United Digestive MSO Parent, LLC N/A N/A 168162.00000000 PA USD 168162.00000000 0.003566450488 Long LON CORP US N 3 2029-03-30 Floating 0.00000000 N N N N N N MWG BidCo ApS N/A N/A 4934211.00000000 PA 739190.69000000 0.015677067337 Long LON CORP DK N 3 2028-02-29 Floating 9.19670000 N N N N N N MDPK 2018-32 N/A G5770HAB8 710000.00000000 PA USD 174165.13000000 0.003693767396 Long ABS-O CORP KY N 3 N N N AX VI INV3 Holding AB N/A N/A 2071693.48000000 PA 2367108.64000000 0.050202636541 Long LON CORP SE N 3 2031-08-13 Floating 8.21100000 N N N N N N Convera International Holdings Limited N/A N/A 2784522.27000000 PA USD 2784522.27000000 0.059055320528 Long LON CORP JE N 3 2030-03-01 Floating 8.63220000 N N N N N N Chobani, LLC N/A N/A 7156040.00000000 PA USD 7166273.14000000 0.151985337607 Long LON CORP US N 2 2032-10-28 Floating 5.89390000 N N N N N N TSWT Acquisition, Inc. N/A N/A 119871.00000000 PA USD 119871.00000000 0.002542274631 Long LON CORP US N 3 2031-11-21 Floating 8.67440000 N N N N N N Sugar PPC Buyer LLC N/A N/A 1169640.37000000 PA USD 1169640.37000000 0.024806225361 Long LON CORP US N 3 2031-10-02 Floating 8.50220000 N N N N N N Adonis Acquisition Holdings LLC N/A N/A 817.55000000 PA USD 817.55000000 0.000017338944 Long LON CORP US N 3 2028-08-07 Floating 8.72050000 N N N N N N Berner Food & Beverage, LLC N/A N/A 261816.80000000 PA USD 261816.80000000 0.005552720913 Long LON CORP US N 3 2027-07-30 Floating 9.81430000 N N N N N N CST Holding Company N/A N/A 79358.00000000 PA USD 79358.00000000 0.001683057872 Long LON CORP US N 3 2028-11-01 Floating 0.00000000 N N N N N N N/A N/A N/A 15252.32000000 PA USD 15252.32000000 0.000323477623 Long LON CORP GB N 3 2026-12-31 Floating 0.00000000 N N N N N N PDI TA Holdings, Inc. N/A N/A 2556529.02000000 PA USD 2403137.28000000 0.050966747105 Long LON CORP US N 3 2031-02-03 Floating 9.66340000 N N Y N N N ExtraHop Networks, Inc. N/A N/A 376687.08000000 PA USD 372920.21000000 0.007909048805 Long LON CORP US N 3 2027-07-22 Floating 10.31580000 N N N N N N Mr. Greens Intermediate, LLC N/A N/A 968322.19000000 PA USD 968322.19000000 0.020536584649 Long LON CORP US N 3 2031-05-01 Floating 9.51380000 N N N N N N Cezanne Bidco N/A N/A 2466091.00000000 PA 2817745.66000000 0.059759936170 Long LON CORP FR N 3 2031-10-30 Floating 0.00000000 N N N N N N OAKC 2015-12 N/A 67110BAC5 15396031.00000000 PA USD 6158658.74000000 0.130615427226 Long ABS-O CORP KY Y 3 N N N Kairos Bidco Limited N/A N/A 960857.00000000 PA USD 960857.00000000 0.020378259757 Long LON CORP GB N 3 2032-07-21 Floating 8.48220000 N N N N N N HIG OPERATIONS HOLDINGS, INC. N/A N/A 1041077.32000000 PA USD 1033269.24000000 0.021914009027 Long LON CORP US N 3 2031-06-11 Floating 8.14390000 N N N N N N SV Newco 2, Inc. N/A N/A 587593.91000000 PA USD 587593.91000000 0.012461939008 Long LON CORP US N 3 2031-06-02 Floating 10.75000000 N N N N N N Repairify, Inc. N/A N/A 765748.39000000 PA USD 765748.39000000 0.016240314219 Long LON CORP US N 3 2027-06-14 Floating 9.19910000 N N N N N N Businessolver.com, Inc. N/A N/A 182430.00000000 PA USD 180605.70000000 0.003830361716 Long LON CORP US N 3 2032-12-03 Floating 0.00000000 N N N N N N OHALF 2013-1 N/A 67706FBA9 470062.00000000 PA USD 134228.55000000 0.002846775595 Long ABS-CBDO CORP KY Y 3 2039-07-23 Variable 0.00000000 N N N N N N GS SEER Group Borrower LLC N/A N/A 316730.58000000 PA USD 285057.52000000 0.006045619887 Long LON CORP US N 3 2030-04-29 Floating 10.48220000 N N N N N N KKR 32 5493004Y6G18HN4CQ515 48254JAC4 1066626.00000000 PA USD 462226.64000000 0.009803097169 Long ABS-O CORP KY Y 3 N N N Talon Buyer Inc. N/A N/A 224024.00000000 PA USD 221783.76000000 0.004703683348 Long LON CORP US N 3 2032-07-15 Floating 0.00000000 N N N N N N WSHP FC Holdings LLC N/A N/A 4.81150000 NS USD 107.20000000 0.000002273542 Long EP CORP US Y 3 N N N Bamboo Health Holdings, LLC N/A N/A 211867.29000000 PA USD 211867.29000000 0.004493370678 Long LON CORP US N 3 2028-05-05 Floating 0.00000000 N N N N N N Precision Concepts Parent Inc. N/A N/A 183418.00000000 PA USD 181583.82000000 0.003851106097 Long LON CORP US N 3 2032-08-02 Floating 8.41060000 N N N N N N Illinois Investment S.a.r.l. N/A N/A 3400700.00000000 NS 0.00000000 0.000000 Long EC CORP LU Y 3 N N N Blue Raven Solutions, LLC N/A N/A 2628393.00000000 PA USD 2575825.14000000 0.054629183938 Long LON CORP US N 3 2032-01-16 Floating 9.73220000 N N N N N N Badia Spices, LLC N/A N/A 7988782.90000000 PA USD 7988782.90000000 0.169429470856 Long LON CORP US N 3 2030-11-01 Floating 7.91340000 N N N N N N Oiva Isannointi Group Oy N/A N/A 198020.00000000 PA 226256.86000000 0.004798550736 Long LON CORP FI N 3 2031-08-08 Floating 7.92000000 N N N N N N Empower Payments Investor, LLC N/A N/A 170615.00000000 PA USD 168908.85000000 0.003582289997 Long LON CORP US N 3 2031-03-12 Floating 0.00000000 N N N N N N ExtraHop Networks, Inc. N/A N/A 2249939.93000000 PA USD 2227440.53000000 0.047240496466 Long LON CORP US N 3 2027-07-22 Floating 10.31580000 N N N N N N Himalaya TopCo LLC N/A N/A 9314399.12000000 PA USD 9128111.14000000 0.193592823804 Long LON CORP US N 3 2032-06-03 Floating 8.63930000 N N N N N N Magellan Bidco N/A N/A 166667.00000000 PA 190433.04000000 0.004038784080 Long LON CORP FR N 3 2031-10-31 Floating 8.69300000 N N N N N N Rubicone Bidco Limited N/A N/A 1698032.76000000 PA 2252361.43000000 0.047769029405 Long LON CORP GB N 3 2028-12-01 Floating 10.34750000 N N Y N N N Rubicone Bidco Limited N/A N/A 169771.72000000 PA 225194.29000000 0.004776015304 Long LON CORP GB N 3 2028-12-01 Floating 10.34750000 N N Y N N N ASF VII WAGNER B L.P., N/A N/A 56064.60000000 PA 64059.19000000 0.001358594269 Long LON CORP GB N 3 2028-08-16 Floating 8.29100000 N N N N N N Florida Food Products, LLC N/A N/A 30665.19000000 PA USD 20852.33000000 0.000442244993 Long LON CORP US N 3 2030-10-15 Floating 8.99380000 N N Y N N N Databricks, Inc. 984500FEDAC7FBD96273 23803RAE1 4991647.42000000 PA USD 4962546.12000000 0.105247767243 Long LON CORP US N 2 2032-01-05 Floating 8.11360000 N N N N N N MDPK 2024-67 N/A 55822KAE5 264752.00000000 PA USD 140776.58000000 0.002985648972 Long ABS-O CORP KY Y 3 N N N Sigma Electric Manufacturing Corporation N/A N/A 125819.00000000 PA USD 125819.00000000 0.002668422319 Long LON CORP US N 3 2027-12-31 Floating 9.48360000 N N N N N N ACTFY Buyer, Inc. N/A N/A 1487385.46000000 PA USD 1487385.46000000 0.031545096994 Long LON CORP US N 3 2031-05-01 Floating 8.39390000 N N N N N N StepStone Boulder II, L.P. N/A 859133AC4 1000.00000000 PA USD 1000.00000000 0.000021208420 Long LON CORP US N 3 2041-04-30 Floating 8.55070000 N N N N N N SageSure Holdings, LLC N/A N/A 3555826.10000000 PA USD 3555826.10000000 0.075413456858 Long LON CORP US N 3 2030-01-28 Floating 8.25840000 N N Y N N N Andwis Group Limited N/A N/A 2962963.00000000 PA 3930232.53000000 0.083354026043 Long LON CORP GB N 3 2031-11-13 Floating 10.74740000 N N N N N N Envisage Dental UK Limited N/A N/A 1864617.97000000 PA 2473328.96000000 0.052455401804 Long LON CORP GB N 3 2031-04-08 Floating 11.25360000 N N Y N N N RRAM 2024-30 N/A 780933AC1 6000000.00000000 PA USD 3940506.00000000 0.083571910120 Long ABS-O CORP BM Y 3 N N N Odevo AB N/A N/A 498659.59000000 PA 569766.44000000 0.012083846519 Long LON CORP SE N 3 2030-12-31 Floating 8.91870000 N N N N N N Sport Maska Inc. N/A N/A 9443054.65000000 PA 6658244.07000000 0.141210843220 Long LON CORP CA N 3 2030-12-31 Floating 7.78040000 N N N N N N AI Aqua Merger Sub, Inc. 5493005QMH1D47U26R45 00132UAQ7 31254099.97000000 PA USD 31212219.48000000 0.661961890435 Long LON CORP US N 2 2028-07-31 Floating 6.14170000 N N N N N N CC Globe Holding II A/S N/A N/A 7660113.53000000 PA 1170975.75000000 0.024834546662 Long LON CORP DK N 3 2028-03-31 Floating 8.28330000 N N N N N N MDPK 2024-66 N/A 55790AAE5 1910000.00000000 PA USD 1226479.76000000 0.026011699072 Long ABS-O CORP KY Y 3 N N N Semper Holding BV N/A N/A 7500000.00000000 PA 8569469.84000000 0.181744923937 Long LON CORP NL N 3 2031-02-10 Floating 7.95400000 N N N N N N CIFC 2019-5 N/A 12554YAA8 1230000.00000000 PA USD 651050.07000000 0.013807743963 Long ABS-O CORP KY Y 3 N N N Inszone Mid, LLC N/A N/A 2021710.47000000 PA USD 2021710.47000000 0.042877286746 Long LON CORP US N 3 2029-11-30 Floating 8.98220000 N N N N N N Wellington-Altus Financial Inc. N/A N/A 1125780.94000000 PA 793781.73000000 0.016834857095 Long LON CORP CA N 3 2030-08-16 Floating 7.61280000 N N N N N N TVG-MGT UPPER INTERMEDIATE HOLDINGS, LLC N/A N/A 491527.82000000 PA USD 476781.99000000 0.010111793159 Long LON CORP US N 3 2031-08-26 Floating 14.00000000 N N Y N N N Oakbridge Insurance Agency LLC N/A N/A 610546.81000000 PA USD 610546.81000000 0.012948733774 Long LON CORP US N 3 2029-11-01 Floating 8.39390000 N N N N N N DFC Global Facility Borrower III LLC N/A N/A 6389402.04000000 PA 4505131.00000000 0.095546714815 Long LON CORP US N 3 2028-01-14 Floating 12.39930000 N N N N N N Linden Structured Capital Fund II-A LP N/A N/A 498600.37000000 NS USD 594193.03000000 0.012601895923 Long EP CORP US Y 3 N N N RRAM 2025-38 N/A 74988GAC9 2240000.00000000 PA USD 1449521.92000000 0.030742071098 Long ABS-O CORP KY Y 3 N N N Eagle Football Holdings BidCo Limited N/A N/A 1793162.47000000 PA USD 70112.65000000 0.001486978597 Long DBT CORP GB N 3 2028-12-13 Fixed 0.00000000 N N Y N N N Upchurch Operating Companies, LLC N/A N/A 770276.12000000 PA USD 770276.12000000 0.016336340223 Long LON CORP US N 3 2032-03-15 Floating 8.23220000 N N N N N N ELM44 2025-7 N/A 29004XAC6 11760000.00000000 PA USD 8445738.00000000 0.179120766986 Long ABS-O CORP KY Y 3 N N N 365RM Holdco, LLC N/A N/A 111531.00000000 PA USD 110973.35000000 0.002353569524 Long LON CORP US N 3 2033-05-06 Floating 0.00000000 N N N N N N Illinois Investment S.a.r.l. N/A N/A 3400700.00000000 NS 0.00000000 0.000000 Long EC CORP LU Y 3 N N N Alcresta Therapeutics, Inc. N/A N/A 465383.83000000 PA USD 465383.83000000 0.009870056183 Long LON CORP US N 3 2031-03-12 Floating 8.92470000 N N N N N N BCPE Co-Invest (A), LP N/A N/A 45000.00000000 NS USD 60407.55000000 0.001281148750 Long EC CORP US Y 3 N N N Banyan Software Holdings, LLC N/A N/A 17769222.59000000 PA USD 17769222.59000000 0.376857153166 Long LON CORP US N 3 2031-01-02 Floating 8.89480000 N N N N N N Bamboo US BidCo LLC N/A N/A 2110003.64000000 PA 2386772.85000000 0.050619683385 Long LON CORP US N 3 2030-09-30 Floating 7.40000000 N N N N N N Armorica Lux S.a.r.l. N/A N/A 6500000.00000000 PA 7411425.96000000 0.157184641817 Long LON CORP LU N 2 2028-07-28 Floating 7.07500000 N N N N N N Dorado Bidco, Inc. N/A N/A 2232054.95000000 PA USD 2232054.95000000 0.047338361028 Long LON CORP US N 3 2031-09-12 Floating 0.00000000 N N N N N N EVEREST BIDCO I, INC. N/A N/A 564288.00000000 PA USD 564288.00000000 0.011967657457 Long LON CORP US N 3 2033-01-08 Floating 0.00000000 N N N N N N Compass Bidco Limited. 254900QT3R363TVK6F09 58503UAE3 12356412.04000000 PA 16390205.52000000 0.347610378608 Long LON CORP GB N 3 2031-04-15 Floating 10.53750000 N N Y N N N ASE Royal Aggregator, LLC N/A N/A 1646000.00000000 NS USD 3901688.28000000 0.082748647572 Long EP CORP US Y 3 N N N Erasmus Acquisition Holding B.V. N/A N/A 630327.00000000 PA 720209.10000000 0.015274497786 Long LON CORP NL N 3 2030-03-13 Floating 7.99600000 N N N N N N Cority Software Inc. N/A N/A 6136872.66000000 PA USD 5952766.48000000 0.126248777500 Long LON CORP US N 3 2032-11-01 Floating 8.16340000 N N N N N N athenahealth Group Inc. N/A N/A 2076049.00000000 PA USD 2076049.00000000 0.044029721166 Long LON CORP US N 3 2031-02-18 Floating 0.00000000 N N N N N N Hg Saturn 2 SumoCo Limited N/A N/A 21208157.47000000 PA USD 21208157.47000000 0.449791531822 Long LON CORP GG N 3 2029-01-19 Floating 10.66360000 N N Y N N N Grit Buyer, Inc. N/A N/A 94224.00000000 PA USD 94224.00000000 0.001998342258 Long LON CORP US N 3 2031-07-16 Floating 0.00000000 N N N N N N KNPC Holdco, LLC N/A N/A 466721.06000000 PA USD 466721.06000000 0.009898416720 Long LON CORP US N 3 2029-10-22 Floating 9.76660000 N N N N N N OMERS Mahomes Investment Holdings LLC N/A N/A 1.74470000 NS USD 24495.35000000 0.000519507694 Long EP CORP US Y 3 N N N World Insurance Associates, LLC N/A N/A 59839.00000000 PA USD 59240.61000000 0.001256399795 Long LON CORP US N 3 2030-04-03 Floating 0.00000000 N N N N N N Gotham Greens Holdings, PBC N/A N/A 1347215.42000000 PA USD 1239438.19000000 0.026286526911 Long LON CORP US N 3 2029-02-06 Floating 15.00000000 N N Y N N N Sapphire Software Buyer, Inc. N/A N/A 1490807.00000000 PA USD 1446082.79000000 0.030669132581 Long LON CORP US N 3 2031-09-30 Floating 0.00000000 N N N N N N PSP Registrar Co-Investment Fund, L.P. N/A N/A 50.00000000 NS USD 39553.44000000 0.000838866006 Long EC CORP US Y 3 N N N Pallas NZ Funding Trust No. 1 N/A N/A 6264815.00000000 PA 3558098.39000000 0.075461648541 Long LON CORP NZ N 3 2026-07-10 Floating 8.67000000 N N N N N N The Ultimus Group Midco, LLC N/A N/A 648847.00000000 PA USD 645602.77000000 0.013692215331 Long LON CORP US N 3 2032-07-01 Floating 0.00000000 N N N N N N Silver Midco 1 GmbH N/A N/A 266242.00000000 PA 298761.73000000 0.006336264542 Long LON CORP DE N 3 2031-06-30 Floating 0.00000000 N N N N N N MC CIF WEALTH MANAGEMENT (UK) LTD. N/A N/A 639.00000000 NS USD 673564.71000000 0.014285243926 Long EP CORP GB N 3 N N N TVG-TMG Holdings, LLC N/A N/A 50.00000000 NS USD 51021.23000000 0.001082079724 Long EP CORP US Y 3 N N N MDPK 2024-68 213800XCOFXF5X7M9P78 55823AAA4 2375000.00000000 PA USD 2291490.25000000 0.048598889892 Long ABS-CBDO CORP JE Y 3 2038-01-20 Floating 8.77520000 N N N N N N Aventine Intermediate LLC N/A N/A 1366190.24000000 PA USD 1256895.02000000 0.026656758711 Long LON CORP US N 3 2029-06-18 Floating 9.79960000 N N Y N N N Silk Holdings III LLC N/A N/A 4944202.65000000 PA USD 4894760.62000000 0.103810143822 Long LON CORP US N 3 2032-12-03 Floating 8.11360000 N N N N N N Visual Edge Technology, Inc. N/A N/A 2259998.10000000 PA USD 2259998.10000000 0.047930991117 Long LON CORP US N 3 2029-01-02 Floating 10.88220000 N N Y N N N GTCR Everest Borrower, LLC N/A 36269YAB1 211403.00000000 PA USD 209288.97000000 0.004438688582 Long LON CORP US N 3 2029-09-05 Floating 0.00000000 N N N N N N RRAM 2022-21 N/A 78090GAJ0 13070000.00000000 PA USD 5231450.48000000 0.110950804113 Long ABS-O CORP BM Y 3 N N N CHPPR Holdings Inc. N/A N/A 6604.00000000 NC USD 590758.39000000 0.012529052632 N/A DE CORP US N 3 Company Direct 99999999999999999999 Call Purchased Air Methods Air Methods 1.00000000 0.01000000 USD 2029-06-28 XXXX 519694.32000000 N N N GNZ Energy Bidco Limited N/A N/A 1962048.00000000 PA 1114344.13000000 0.023633479425 Long LON CORP NZ N 3 2027-07-26 Floating 0.00000000 N N N N N N GHP-VGS Purchaser LLC N/A N/A 1981184.00000000 PA USD 1981184.00000000 0.042017784309 Long LON CORP US N 3 2032-04-30 Floating 8.16340000 N N N N N N GHX Ultimate Parent Corporation N/A N/A 1935099.51000000 PA USD 1915748.51000000 0.040630000890 Long LON CORP US N 3 2033-02-04 Floating 8.73220000 N N Y N N N Goldman Sachs N/A N/A 1.00000000 NC USD -154530.53000000 -0.00327734853 N/A DIR CORP US N 2 Goldman Sachs & Co. LLC 784F5XWPLTWKTBV3E584 US Dollar US Dollar Y 2030-01-15 0.00000000 USD 0.00000000 USD 150000000.00000000 USD -154530.53000000 N N N MDPK 2015-17 N/A 55819AAE2 35192026.00000000 PA USD 2544172.33000000 0.053957877818 Long ABS-O CORP KY Y 3 N N N Generator Buyer, Inc. N/A N/A 2009559.57000000 PA 1416929.01000000 0.030050826942 Long LON CORP CA N 3 2030-07-22 Floating 6.78580000 N N N N N N Galaxy Buyer, Inc. N/A N/A 68790.00000000 PA USD 68102.10000000 0.001444338006 Long LON CORP US N 3 2033-01-12 Floating 0.00000000 N N N N N N N/A N/A N/A 1.00000000 NC -3611387.00000000 -0.07659181581 N/A DFE CORP N/A N 2 Morgan Stanley IGJSJL3JD5P30I6NJZ34 6354970.00000000 NZD 3749115.00000000 USD 2026-07-17 137728.00000000 N N N Melody Holdings LP N/A N/A 484.00000000 NS USD 95590.97000000 0.002027333533 Long EC CORP US Y 3 N N N Infinity Home Services HoldCo, Inc. N/A N/A 3298295.51000000 PA USD 3298295.51000000 0.069951639690 Long LON CORP US N 3 2028-12-28 Floating 9.73220000 N N N N N N Saturn Purchaser Corp. N/A N/A 52275.00000000 PA USD 52275.00000000 0.001108670206 Long LON CORP US N 3 2030-07-22 Floating 0.00000000 N N N N N N Production Resource Group, L.L.C. N/A N/A 51050.00000000 PA USD 51050.00000000 0.001082689891 Long LON CORP US N 3 2030-10-10 Floating 11.29620000 N N Y N N N Clarion Home Services Group, LLC N/A N/A 275942.93000000 PA USD 223513.77000000 0.004740374128 Long LON CORP US N 3 2027-12-06 Floating 12.03630000 N N Y N N N Spindrift Beverage Co., Inc. N/A N/A 136707.20000000 PA USD 136707.20000000 0.002899343848 Long LON CORP US N 3 2032-02-19 Floating 0.00000000 N N N N N N Fever Labs, Inc. N/A N/A 423881.00000000 PA USD 423881.00000000 0.008989846693 Long LON CORP US N 3 2028-11-08 Floating 0.00000000 N N N N N N CGMS 2022-5 549300FMPRIVFSDJTS63 14318NAG2 4190000.00000000 PA USD 4191956.73000000 0.088904783057 Long ABS-CBDO CORP KY Y 3 2037-10-15 Floating 10.77310000 N N N N N N N/A N/A N/A 1.00000000 NC -3661865.00000000 -0.07766237448 N/A DFE CORP N/A N 2 Goldman Sachs Bank USA KD3XUN7C6T14HNAYLU02 2760717.00000000 GBP 3430467.00000000 USD 2026-08-21 -231398.00000000 N N N Addsecure Group Services AB N/A N/A 45629973.00000000 PA 4705891.70000000 0.099804532257 Long LON CORP SE N 3 2033-01-19 Floating 7.24200000 N N N N N N Wellness AcquisitionCo, Inc. N/A N/A 535822.08000000 PA USD 535822.08000000 0.011363940242 Long LON CORP US N 3 2029-01-20 Floating 8.48220000 N N N N N N Watermill Express, LLC N/A N/A 571052.00000000 PA USD 571052.00000000 0.012111111217 Long LON CORP US N 3 2031-04-30 Floating 8.23220000 N N N N N N Kohlberg Private Credit Investors Rated Feeder-L, L.L.C. N/A 50031XAE6 3895344.59000000 PA USD 3895344.59000000 0.082614107924 Long LON CORP US N 3 2036-12-04 Floating 12.99960000 N N N N N N 15484910 Canada Inc. N/A N/A 2347583.93000000 PA 1655268.06000000 0.035105621850 Long LON CORP CA N 3 2035-04-02 Floating 14.00000000 N N Y N N N Lightbeam Bidco, Inc. N/A N/A 1000.00000000 PA USD 1000.00000000 0.000021208420 Long LON CORP US N 3 2029-05-04 Floating 0.00000000 N N N N N N Edition Holdings, Inc. N/A N/A 2193854.01000000 PA USD 2149976.93000000 0.045597615827 Long LON CORP US N 3 2032-12-20 Floating 8.14390000 N N N N N N Cardinal Parent, Inc. N/A N/A 10547239.95000000 PA USD 9387043.56000000 0.199084371573 Long LON CORP US N 3 2028-11-13 Floating 11.63060000 N N N N N N Lightbeam Bidco, Inc. N/A N/A 914822.80000000 PA USD 914822.80000000 0.019401947064 Long LON CORP US N 3 2030-05-06 Floating 8.46340000 N N N N N N Collision SP Subco, LLC N/A N/A 516936.13000000 PA USD 501428.05000000 0.010634497175 Long LON CORP US N 3 2030-01-29 Floating 8.43880000 N N N N N N WU Holdco, Inc. N/A N/A 131621.00000000 PA USD 131621.00000000 0.002791473577 Long LON CORP US N 3 2032-04-19 Floating 0.00000000 N N N N N N Radius Aerospace, Inc. N/A 75046TAC8 859641.43000000 PA USD 859641.43000000 0.018231637338 Long LON CORP US N 3 2027-03-29 Floating 9.63680000 N N Y N N N Foundation Risk Partners, Corp. N/A N/A 3846654.19000000 PA USD 3846654.19000000 0.081581461423 Long LON CORP US N 3 2029-10-29 Floating 8.48220000 N N N N N N Oakbridge Insurance Agency LLC N/A N/A 1264350.92000000 PA USD 1264350.92000000 0.026814886577 Long LON CORP US N 3 2029-11-01 Floating 8.39390000 N N N N N N Melody Holdings LP N/A N/A 484.00000000 NS USD 860318.52000000 0.018245997348 Long EC CORP US Y 3 N N N Viper Bidco, Inc. N/A N/A 5144146.10000000 PA USD 5092704.64000000 0.108008223929 Long LON CORP US N 3 2031-11-21 Floating 8.23220000 N N N N N N Mountaineer Merger Corporation N/A N/A 5374807.00000000 PA USD 5106066.65000000 0.108291611062 Long LON CORP US N 3 2027-10-01 Floating 9.91320000 N N Y N N N Marcone Yellowstone Buyer Inc. N/A N/A 39260.28000000 PA USD 33371.24000000 0.000707751306 Long LON CORP US N 3 2028-06-23 Floating 7.58220000 N N Y N N N Titan BW Borrower L.P. N/A N/A 5366955.00000000 PA USD 5313285.45000000 0.112686394607 Long LON CORP US N 3 2032-07-26 Floating 0.00000000 N N N N N N ANCHF 2016-3 5493003NNQWXMTSTMF21 001011AJ4 3360000.00000000 PA USD 1962965.76000000 0.041631404206 Long ABS-O CORP KY Y 3 N N N North Haven Fairway Buyer, LLC N/A N/A 71198.36000000 PA USD 71198.36000000 0.001510004791 Long LON CORP US N 3 2028-05-17 Floating 8.69920000 N N N N N N Medmark Services Inc 549300473BJ7030DKO17 05518PAC2 1504168.54000000 PA USD 1263501.57000000 0.026796873204 Long LON CORP US N 3 2027-06-11 Floating 0.00000000 N N N N N N Rust Investment Sarl N/A N/A 3354688.00000000 NS 0.00000000 0.000000 Long EC CORP LU Y 3 N N N Collision SP Subco, LLC N/A N/A 28236.63000000 PA USD 27389.53000000 0.000580888682 Long LON CORP US N 3 2030-01-29 Floating 8.45910000 N N N N N N Polaris Newco, LLC 254900LEPDAG7EDOA064 73108RAB4 16447449.30000000 PA USD 14228523.91000000 0.301764524999 Long LON CORP US N 2 2028-06-02 Floating 7.92500000 N N N N N N United Digestive MSO Parent, LLC N/A N/A 3074098.78000000 PA USD 3074098.78000000 0.065196781058 Long LON CORP US N 3 2029-03-30 Floating 9.47160000 N N N N N N LBC Breeze Holdings LLC N/A N/A 50.00000000 NS USD 0.00000000 0.000000 Long EC CORP US Y 3 N N N Rust Investment Sarl N/A N/A 3354688.00000000 NS 0.00000000 0.000000 Long EC CORP LU Y 3 N N N Skywalker TopCo, LLC N/A N/A 25407.00000000 NS USD 84607.72000000 0.001794396143 Long EC CORP US Y 3 N N N Roman New Bidco Limited N/A N/A 1034091.00000000 PA 1371673.59000000 0.029091030943 Long LON CORP GB N 3 2028-12-29 Floating 9.68520000 N N N N N N 285 Mezz LLC N/A 285S59207 4972452.00000000 PA USD 2590746.94000000 0.054945651754 Long LON CORP US N 3 2026-12-31 Floating 0.00000000 N N N N N N Titan BW Borrower L.P. N/A N/A 30390707.56000000 PA USD 30086800.48000000 0.638093530505 Long LON CORP US N 3 2032-07-26 Floating 9.01110000 N N Y N N N Talon Buyer Inc. N/A N/A 615533.14000000 PA USD 609377.81000000 0.012923941130 Long LON CORP US N 3 2032-07-15 Floating 7.90750000 N N N N N N Arrow Borrower 2025, Inc. N/A N/A 515047.00000000 PA USD 509896.53000000 0.010814100264 Long LON CORP US N 3 2032-10-15 Floating 7.98220000 N N N N N N Merit Software Finance Holdings, LLC N/A N/A 205885.00000000 PA USD 205885.00000000 0.004366495753 Long LON CORP US N 3 2031-12-30 Floating 0.00000000 N N N N N N PCIA SPV-3, LLC N/A N/A 2265985.00000000 PA USD 2265985.00000000 0.048057963813 Long LON CORP US N 3 2029-08-01 Floating 8.39390000 N N N N N N Apex Service Partners, LLC N/A N/A 23739864.86000000 PA USD 23739864.86000000 0.503485047946 Long LON CORP US N 3 2030-10-24 Floating 8.73220000 N N N N N N Goldeneye Parent, LLC N/A N/A 372874.00000000 PA USD 372874.00000000 0.007908068764 Long LON CORP US N 3 2032-03-31 Floating 0.00000000 N N N N N N Medlar Bidco Limited N/A N/A 5394508.25000000 PA 6163743.43000000 0.130723265472 Long LON CORP JE N 3 2032-05-07 Floating 6.74800000 N N N N N N SV Newco 2, Inc. N/A N/A 101574.00000000 PA USD 101574.00000000 0.002154224152 Long LON CORP US N 3 2031-06-02 Floating 8.73220000 N N N N N N DP Flores Holdings, LLC N/A N/A 4026952.04000000 PA USD 3986682.52000000 0.084551241195 Long LON CORP US N 3 2030-09-27 Floating 10.16580000 N N Y N N N HIG Finance 2 Limited N/A N/A 3451273.89000000 PA USD 3232980.82000000 0.068566418249 Long LON CORP GB N 2 2031-02-15 Floating 6.39390000 N N N N N N Marcone Yellowstone Buyer Inc. N/A N/A 137049.00000000 PA USD 116491.65000000 0.002470603953 Long LON CORP US N 3 2028-06-23 Floating 7.58220000 N N Y N N N CST Holding Company N/A N/A 10232.72000000 PA USD 10232.72000000 0.000217019833 Long LON CORP US N 3 2028-11-01 Floating 8.74390000 N N N N N N Cambrex Corporation N/A N/A 5889207.00000000 PA USD 5889207.00000000 0.124900781291 Long LON CORP US N 3 2032-03-05 Floating 8.38110000 N N N N N N 15484910 Canada Inc. N/A N/A 2225693.00000000 NS 1669375.68000000 0.035404822194 Long EC CORP CA Y 3 N N N Arete Bidco Limited N/A N/A 2552000.00000000 PA 3385109.23000000 0.071792821611 Long LON CORP JE N 3 2031-05-08 Floating 9.86670000 N N Y N N N Guidepoint Security Holdings, LLC N/A N/A 198748.88000000 PA USD 198748.88000000 0.004215149916 Long LON CORP US N 3 2029-10-02 Floating 8.64390000 N N N N N N Automotive Keys Group, LLC N/A N/A 114639.69000000 PA USD 98590.13000000 0.002090940981 Long LON CORP US N 3 2026-08-06 Floating 10.38220000 N N N N N N CFC Funding LLC N/A N/A 4270.00000000 NS USD 5419429.17000000 0.114937535305 Long EP CORP US Y 3 N N N HuFriedy Group Acquisition LLC N/A N/A 2102377.00000000 PA USD 2102377.00000000 0.044588096473 Long LON CORP US N 3 2030-05-31 Floating 9.23220000 N N N N N N Empower Payments Investor, LLC N/A N/A 258985.56000000 PA USD 256395.70000000 0.005437747942 Long LON CORP US N 3 2031-03-12 Floating 8.14390000 N N N N N N AX VI INV3 Holding AB N/A N/A 34265552.57000000 PA 3533860.94000000 0.074947610498 Long LON CORP SE N 3 2031-08-13 Floating 8.50400000 N N Y N N N PCMI Ultimate Holdings, LP N/A N/A 34526.40000000 NS USD 0.00000000 0.000000 Long EC CORP US Y 3 N N N Illinois Investment S.a.r.l. N/A N/A 3400700.00000000 NS 0.00000000 0.000000 Long EC CORP LU Y 3 N N N ANCHC 2021-19 549300ZNOS7Q8W8H3S38 03328KAC8 1120000.00000000 PA USD 583938.88000000 0.012384421593 Long ABS-O CORP KY Y 3 N N N SV Newco 2, Inc. N/A N/A 510114.71000000 PA USD 510114.71000000 0.010818727517 Long LON CORP US N 3 2031-06-02 Floating 8.73220000 N N N N N N Fever Labs, Inc. N/A N/A 15704.00000000 NC USD 63327.46000000 0.001343075431 N/A DE CORP US Y 3 Company Direct 99999999999999999999 Call Purchased Fever Labs Inc. Fever Labs Inc. 1.00000000 0.01000000 USD 2035-06-08 XXXX 63327.46000000 N N N Ensemble RCM LLC N/A N/A 4135135.15000000 PA USD 4117560.83000000 0.087326963491 Long LON CORP US N 2 2033-02-09 Floating 6.66340000 N N N N N N Laboratories Topco LLC N/A N/A 33333.00000000 NS USD 0.00000000 0.000000 Long EC CORP US Y 3 N N N BPCP Pinnacle Holdings, Inc. N/A N/A 189.00000000 NS USD 1455.27000000 0.000030863978 Long EC CORP US Y 3 N N N CC Fly Holding II A/S N/A N/A 814064.18000000 PA 107481.63000000 0.002279515656 Long LON CORP DK N 3 2026-06-30 Floating 11.56000000 N N N N N N Watermill Express, LLC N/A N/A 469054.06000000 PA USD 469054.06000000 0.009947895966 Long LON CORP US N 3 2031-04-30 Floating 8.17520000 N N N N N N People Corporation N/A N/A 7606678.08000000 PA 5363425.40000000 0.113749783775 Long LON CORP CA N 3 2031-02-18 Floating 7.62000000 N N N N N N Flint Opco, LLC N/A N/A 1164534.00000000 PA USD 1164534.00000000 0.024697927316 Long LON CORP US N 3 2030-08-15 Floating 8.39960000 N N N N N N Premiere Buyer, LLC N/A N/A 149222.38000000 PA USD 149222.38000000 0.003164771054 Long LON CORP US N 3 2031-05-01 Floating 8.23220000 N N N N N N Diligent Corporation N/A N/A 669111.00000000 PA USD 649037.67000000 0.013765064136 Long LON CORP US N 3 2030-08-02 Floating 8.65480000 N N N N N N Celnor Group Limited N/A N/A 1153786.00000000 PA 1530443.43000000 0.032458288548 Long LON CORP GB N 3 2031-08-05 Floating 9.98090000 N N N N N N Einstein Parent, Inc. N/A N/A 537445.00000000 PA USD 537445.00000000 0.011398359813 Long LON CORP US N 3 2031-01-22 Floating 0.00000000 N N N N N N Premiere Buyer, LLC N/A N/A 3516563.00000000 PA USD 3516563.00000000 0.074580748504 Long LON CORP US N 3 2031-05-01 Floating 8.23220000 N N N N N N VRC Companies, LLC N/A N/A 16108557.70000000 PA USD 16108557.70000000 0.341637073073 Long LON CORP US N 3 2027-06-29 Floating 9.16340000 N N N N N N Aerin Medical Inc. N/A N/A 2379256.20000000 PA USD 2355463.64000000 0.049955664478 Long LON CORP US N 3 2030-12-20 Floating 11.48220000 N N Y N N N Burgess Point Purchaser Corporation N/A N/A 4051764.84000000 PA USD 3717494.24000000 0.078842182830 Long LON CORP US N 2 2029-07-25 Floating 9.01340000 N N N N N N OAKC 2018-1 N/A 67115XAC2 2119667.00000000 PA USD 1196195.92000000 0.025369426645 Long ABS-O CORP KY Y 3 N N N Three Rivers Buyer, Inc. N/A N/A 238778.56000000 PA USD 238778.56000000 0.005064116221 Long LON CORP US N 3 2031-11-03 Floating 8.36360000 N N N N N N AVE Holdings LP N/A N/A 982.81000000 NS USD 0.00000000 0.000000 Long EC CORP US Y 3 N N N Bedrock Parent Holdings, LP N/A N/A 644.12000000 NS USD 48708.00000000 0.001033019769 Long EC CORP US Y 3 N N N KOLN Co-Invest Unblocked, LP N/A N/A 50.00000000 NS USD 89724.38000000 0.001902912423 Long EC CORP US Y 3 N N N Raven Acquisition Holdings, LLC N/A N/A 8898204.58000000 PA USD 8773362.77000000 0.186069171031 Long LON CORP US N 2 2031-11-19 Floating 6.64390000 N N N N N N CIFC 2021-4 N/A 12547GAE9 1000000.00000000 PA USD 1003165.00000000 0.021275545631 Long ABS-CBDO CORP KY Y 3 2037-07-23 Floating 9.86610000 N N N N N N Eclipse Investor Parent, L.P. N/A N/A 102.00000000 NS USD 85429.04000000 0.001811815044 Long EC CORP US Y 3 N N N Prime Dental Alliance B.V. N/A N/A 3182576.96000000 PA 3636399.63000000 0.077122294202 Long LON CORP NL N 3 2027-06-21 Floating 10.04100000 N N N N N N MRI Software LLC N/A N/A 588006.55000000 PA USD 582126.48000000 0.012345983451 Long LON CORP US N 3 2028-02-10 Floating 8.48450000 N N N N N N VPP Intermediate Holdings, LLC N/A N/A 455210.06000000 PA USD 455210.06000000 0.009654286586 Long LON CORP US N 3 2027-12-01 Floating 9.49390000 N N N N N N Eagle Point Credit Co Inc 549300H82HTZTPXB6822 269808101 350002.00000000 NS USD 1302007.44000000 0.027613521905 Long EC RF US N 1 N N N Sunvair Aerospace Group, Inc. N/A N/A 1680465.63000000 PA USD 1680465.63000000 0.035640022522 Long LON CORP US N 3 2031-05-30 Floating 8.70700000 N N N N N N Trident TPI Holdings, Inc. 549300TPLK304J3RNC85 00216EAL3 10373051.66000000 PA USD 9927840.28000000 0.210553816075 Long LON CORP US N 2 2028-09-15 Floating 7.48220000 N N N N N N Airx Climate Solutions, Inc. N/A N/A 1479081.62000000 PA USD 1479081.62000000 0.031368985659 Long LON CORP US N 3 2029-11-07 Floating 9.35830000 N N N N N N Guidepoint Security Holdings, LLC N/A N/A 295486.00000000 PA USD 295486.00000000 0.006266791481 Long LON CORP US N 3 2029-10-02 Floating 8.62180000 N N N N N N 3 Step Sports LLC N/A N/A 1719171.81000000 PA USD 1719171.81000000 0.036460919482 Long LON CORP US N 3 2029-10-02 Floating 10.23220000 N N Y N N N CB-SDG Limited N/A N/A 82632.82000000 PA 109608.59000000 0.002324625119 Long LON CORP GB N 3 2027-04-02 Floating 9.84670000 N N N N N N OAKC 2020-6 N/A 67098QAG9 1100000.00000000 PA USD 1081994.10000000 0.022947386370 Long ABS-CBDO CORP KY Y 3 2037-10-20 Floating 8.92520000 N N N N N N Create Music Holdings, LLC N/A N/A 753082.00000000 PA USD 746492.53000000 0.015831927834 Long LON CORP US N 3 2033-02-25 Floating 0.00000000 N N N N N N Signant Finance One Limited N/A N/A 307959.00000000 PA USD 301799.82000000 0.006400697634 Long LON CORP GB N 3 2031-10-16 Floating 8.69960000 N N N N N N Mimecast Borrowerco, Inc. N/A N/A 415526.76000000 PA USD 415526.76000000 0.008812666454 Long LON CORP US N 3 2029-05-18 Floating 8.14390000 N N N N N N Patriot Growth Insurance Services, LLC N/A N/A 250173.46000000 PA USD 242668.26000000 0.005146610616 Long LON CORP US N 3 2028-10-16 Floating 0.00000000 N N N N N N Visual Edge Technology, Inc. N/A N/A 20502.62000000 PA USD 20502.62000000 0.000434828196 Long LON CORP US N 3 2029-01-02 Floating 15.88220000 N N Y N N N CPIG Holdco Inc. N/A N/A 1000.00000000 PA USD 1000.00000000 0.000021208420 Long LON CORP US N 3 2028-04-28 Floating 8.53220000 N N N N N N ANCHF 2019-8 549300XI0H54XLMCG667 03331YAC3 404456.00000000 PA USD 52004.95000000 0.001102942872 Long ABS-O CORP KY Y 3 N N N Sterilex LLC N/A N/A 1000.00000000 PA USD 1000.00000000 0.000021208420 Long LON CORP US N 3 2030-09-19 Floating 7.38900000 N N N N N N 22 HoldCo Limited N/A N/A 2297105.22000000 PA 3047003.17000000 0.064622125955 Long LON CORP GB N 3 2033-08-23 Floating 11.55160000 N N Y N N N SQ ABS Issuer, LLC N/A 78474QAA3 594124.93000000 PA USD 594124.93000000 0.012600451629 Long ABS-MBS CORP US N 3 2039-10-20 Fixed 7.80000000 N N N N N N Jones Fish Hatcheries & Distributors, LLC N/A N/A 938643.00000000 PA USD 938643.00000000 0.019907135893 Long LON CORP US N 3 2032-11-19 Floating 7.89130000 N N N N N N People Corporation N/A N/A 3151831.00000000 PA 2222338.09000000 0.047132281771 Long LON CORP CA N 3 2031-02-18 Floating 0.00000000 N N N N N N Galway Borrower LLC 254900EKSXH6GINLK281 36457WAB7 1690459.79000000 PA USD 1673555.19000000 0.035493463001 Long LON CORP US N 3 2028-09-29 Floating 8.23880000 N N N N N N Confirmasoft AB N/A N/A 1635170.00000000 PA 1868338.67000000 0.039624513045 Long LON CORP SE N 3 2027-06-03 Floating 8.29100000 N N N N N N FIC Matterhorn CF Feeder, LP N/A N/A 691.64000000 NS USD 980.87000000 0.000020802703 Long EC CORP US Y 3 N N N Rust Investment Sarl N/A N/A 3354688.00000000 NS 0.00000000 0.000000 Long EC CORP LU Y 3 N N N KPS Global LLC N/A N/A 1358766.00000000 PA USD 1358766.00000000 0.028817281340 Long LON CORP US N 3 2030-09-30 Floating 0.00000000 N N N N N N OAKC 2015-11 549300OYGEU6QQMCEG78 67109HAE1 500000.00000000 PA USD 225831.50000000 0.004789529522 Long ABS-O CORP KY Y 3 N N N GreatBear Bidco Limited N/A N/A 299535.00000000 PA 397319.24000000 0.008426513705 Long LON CORP JE N 3 2031-01-18 Floating 8.98910000 N N N N N N VOYA 2024-1 N/A 92920EAC7 3251059.00000000 PA USD 1926151.67000000 0.040850635487 Long ABS-O CORP KY Y 3 N N N Severin Acquisition, LLC N/A N/A 44498357.68000000 PA USD 43163406.95000000 0.915427705503 Long LON CORP US N 3 2031-10-01 Floating 8.64390000 N N Y N N N Banyan Software Intermediate, Inc. N/A N/A 1687.63000000 NS USD 1742355.14000000 0.036952601304 Long EP CORP US Y 3 N N N HS Purchaser, LLC & Help/Systems Holdings, Inc. N/A N/A 41120379.99000000 PA USD 36260621.83000000 0.769030532748 Long LON CORP US N 3 2029-05-21 Floating 10.13610000 N N Y N N N 365RM Holdco, LLC N/A N/A 1366642.00000000 PA USD 1352975.58000000 0.028694475675 Long LON CORP US N 3 2033-05-06 Floating 8.48220000 N N N N N N Network Investco BV N/A N/A 1073830.00000000 NS 3312775.37000000 0.070258734657 Long EC CORP NL Y 3 N N N Viper Bidco, Inc. N/A N/A 2186582.75000000 PA 2871396.25000000 0.060897780468 Long LON CORP US N 3 2031-11-21 Floating 8.22950000 N N N N N N Florida Food Products, LLC N/A N/A 248699.67000000 PA USD 169115.78000000 0.003586678656 Long LON CORP US N 3 2030-10-15 Floating 8.86230000 N N Y N N N Kairos SAS N/A N/A 600000.00000000 PA 685557.59000000 0.014539593974 Long LON CORP FR N 3 2033-05-05 Floating 0.00000000 N N N N N N Mustang Prospects Purchaser, LLC N/A N/A 1505388.00000000 PA USD 1505388.00000000 0.031926902441 Long LON CORP US N 3 2031-06-13 Floating 8.95390000 N N N N N N MDPK 2025-75 N/A 55823MAE0 11755000.00000000 PA USD 10842318.29000000 0.229948450687 Long ABS-O CORP KY Y 3 N N N PX HoldCo3 Limited N/A N/A 2947368.00000000 PA 3831355.56000000 0.081257001638 Long LON CORP GB N 3 2027-04-27 Floating 10.59950000 N N Y N N N Box Bidco Limited N/A N/A 1690625.00000000 PA USD 1690625.00000000 0.035855486718 Long LON CORP GB N 3 2028-11-24 Floating 0.00000000 N N Y N N N PestCo, LLC N/A N/A 16779.00000000 PA USD 16779.00000000 0.000355856095 Long LON CORP US N 3 2030-08-06 Floating 10.50000000 N N N N N N KLLM 7 25490036G9JNQQPHIX69 98625FAC9 4000000.00000000 PA USD 1469828.00000000 0.031172730991 Long ABS-O CORP KY Y 3 N N N OCP 2026-49 213800SD4GDZMT66N226 67570XAC0 315000.00000000 PA USD 263088.32000000 0.005579687845 Long ABS-O CORP KY Y 3 N N N HP RSS Buyer, Inc. N/A N/A 798081.14000000 PA USD 798081.14000000 0.016926040792 Long LON CORP US N 3 2029-12-11 Floating 8.47090000 N N N N N N Quick Quack Car Wash Holdings, LLC N/A N/A 250846.72000000 PA USD 250846.72000000 0.005320062839 Long LON CORP US N 3 2031-06-10 Floating 8.64450000 N N N N N N BCTO Ignition Purchaser, Inc. N/A N/A 1163172.73000000 PA USD 1163172.73000000 0.024669056929 Long LON CORP US N 3 2030-10-18 Floating 11.17210000 N N Y N N N Drogon Bidco Inc. N/A N/A 1148296.80000000 PA USD 1148296.80000000 0.024353561943 Long LON CORP US N 3 2031-08-29 Floating 8.64390000 N N N N N N SG Acquisition, Inc. N/A N/A 5193503.02760000 PA USD 5193503.03000000 0.110145998618 Long LON CORP US N 3 2030-04-03 Floating 8.42730000 N N N N N N Pathstone Family Office LLC N/A N/A 2545578.75000000 PA USD 2545578.75000000 0.053987705766 Long LON CORP US N 3 2029-05-15 Floating 8.24390000 N N N N N N Silk Holdings I Corp. N/A N/A 227.69190000 NS USD 619917.13000000 0.013147463465 Long EC CORP US Y 3 N N N Trading Technologies International, Inc. N/A N/A 133815.00000000 PA USD 131138.70000000 0.002781244756 Long LON CORP US N 3 2032-11-04 Floating 7.91400000 N N N N N N High Street Buyer, Inc. N/A N/A 4578627.35000000 PA USD 4578627.35000000 0.097105456346 Long LON CORP US N 3 2028-04-14 Floating 7.98220000 N N N N N N CIFC 2024-4 N/A 17181XAC6 3570000.00000000 PA USD 2474249.19000000 0.052474918429 Long ABS-O CORP KY Y 3 N N N People Corporation N/A N/A 2809128.57000000 PA 1980700.56000000 0.042007531310 Long LON CORP CA N 3 2031-02-18 Floating 7.62000000 N N N N N N MC CIF WEALTH MANAGEMENT (UK) LTD. N/A N/A 639.00000000 NS USD 709325.16000000 0.015043666604 Long EP CORP GB N 3 N N N RSK Group Limited N/A N/A 1061270.54000000 PA 1212603.45000000 0.025717404448 Long LON CORP GB N 3 2030-09-06 Floating 7.69900000 N N Y N N N PXLY 2024-1 N/A 72583VAA3 6050000.00000000 PA USD 5680720.10000000 0.120479103347 Long ABS-CBDO CORP KY Y 3 2037-01-15 Floating 8.67310000 N N N N N N Unifi Aviation North America, LLC N/A N/A 560334.74000000 PA USD 560334.74000000 0.011883815055 Long LON CORP US N 3 2028-09-29 Floating 9.07060000 N N N N N N Aldinger Company N/A N/A 513361.90000000 PA USD 513361.90000000 0.010887595290 Long LON CORP US N 3 2030-10-18 Floating 8.48220000 N N N N N N Pluralsight, LLC N/A N/A 1078095.64000000 PA USD 1078095.64000000 0.022864706189 Long LON CORP US N 3 2029-08-22 Floating 6.64390000 N N Y N N N MAGNE 2024-38A 529900R1XWW85WSHQ318 55952HAB0 444294.00000000 PA USD 292672.45000000 0.006207120528 Long ABS-O CORP US Y 3 N N N Eclipse Buyer, Inc. N/A N/A 45018982.00000000 PA USD 44568792.18000000 0.945233707100 Long LON CORP US N 3 2031-09-08 Floating 8.14890000 N N N N N N TCP Hawker Intermediate LLC N/A N/A 2610508.06000000 PA USD 2532192.82000000 0.053703811327 Long LON CORP US N 3 2029-08-30 Floating 7.47630000 N N N N N N QF Holdings, Inc. N/A N/A 1319883.00000000 PA USD 1293485.34000000 0.027432781621 Long LON CORP US N 3 2032-12-15 Floating 8.23220000 N N N N N N High Street HoldCo LLC N/A N/A 389812.62000000 NS USD 638582.46000000 0.013543325641 Long EP CORP US Y 3 N N N Symplr Software Intermediate Holdings, Inc. N/A N/A 5980.14400000 NS USD 6608716.94000000 0.140160450997 Long EP CORP US Y 3 N N N Victors Purchaser, LLC N/A N/A 12831614.44000000 PA USD 12703298.30000000 0.269416898174 Long LON CORP US N 3 2032-12-23 Floating 8.23220000 N N N N N N VS Buyer, LLC N/A N/A 997493.73000000 PA USD 956347.11000000 0.020282612111 Long LON CORP US N 2 2031-04-12 Floating 5.91340000 N N N N N N Cornerstone OnDemand, Inc. 549300Z402F16H5EGH48 86803YAB9 5647698.57000000 PA USD 3572169.35000000 0.075760071384 Long LON CORP US N 2 2028-10-16 Floating 7.50840000 N N N N N N North Haven Fairway Buyer, LLC N/A N/A 43608.27000000 PA USD 43608.27000000 0.000924862548 Long LON CORP US N 3 2028-05-17 Floating 8.69920000 N N N N N N ABPCI 2022-11 25490071811YW79W8G10 00091UBA0 7000000.00000000 PA USD 6966554.00000000 0.147749610008 Long ABS-CBDO CORP KY Y 3 2038-01-27 Floating 10.66660000 N N N N N N Transit Technologies LLC N/A N/A 838611.00000000 PA USD 830224.89000000 0.017607758974 Long LON CORP US N 3 2030-08-20 Floating 0.00000000 N N N N N N PSC Parent, Inc. N/A N/A 992876.00000000 PA USD 992876.00000000 0.021057332188 Long LON CORP US N 3 2030-04-03 Floating 8.89050000 N N N N N N ATRM 15 N/A 55822TAA4 1875000.00000000 PA USD 1657419.38000000 0.035151247950 Long ABS-CBDO CORP KY Y 3 2037-07-16 Floating 10.17950000 N N N N N N DuraServ LLC N/A N/A 227948.48000000 PA USD 225669.00000000 0.004786083154 Long LON CORP US N 3 2031-06-10 Floating 8.65180000 N N N N N N Illinois Investment S.a.r.l. N/A N/A 3400700.00000000 NS 0.00000000 0.000000 Long EC CORP LU Y 3 N N N Churchill Opco Holdings LLC N/A N/A 2140130.26000000 PA USD 2140130.26000000 0.045388783504 Long LON CORP US N 3 2029-11-09 Floating 8.48220000 N N N N N N Rubicone Bidco Limited N/A N/A 586355.23000000 PA 777772.92000000 0.016495335513 Long LON CORP GB N 3 2028-12-01 Floating 10.37290000 N N Y N N N Forward Keystone Holdings, LP N/A N/A 588000.00000000 NS USD 696923.47000000 0.014780646342 Long EC CORP US Y 3 N N N Covert HoldCo, LP N/A N/A 22914365.00000000 PA USD 22456077.70000000 0.476257949409 Long LON CORP US N 3 2031-03-03 Floating 9.48220000 N N Y N N N RMS Holdco II, LLC N/A N/A 883035.36000000 PA USD 847713.95000000 0.017978674321 Long LON CORP US N 3 2029-06-15 Floating 0.00000000 N N N N N N EVEREST BIDCO I, INC. N/A N/A 2357468.00000000 PA USD 2357468.00000000 0.049998173789 Long LON CORP US N 3 2033-01-08 Floating 8.48220000 N N N N N N DFC Global Facility Borrower III LLC N/A N/A 33644765.60000000 PA 23722732.66000000 0.503121701036 Long LON CORP US N 3 2028-01-14 Floating 6.37440000 N N N N N N Proofpoint, Inc. 529900C5FODDK0WSR085 74345HAJ0 10785675.23000000 PA USD 10394694.50000000 0.220455056909 Long LON CORP US N 2 2028-08-31 Floating 6.73220000 N N N N N N QF Holdings, Inc. N/A N/A 240962.00000000 PA USD 236142.76000000 0.005008215065 Long LON CORP US N 3 2032-12-15 Floating 8.24420000 N N N N N N Mustang Prospects Purchaser, LLC N/A N/A 283639.00000000 PA USD 283639.00000000 0.006015535318 Long LON CORP US N 3 2031-06-13 Floating 0.00000000 N N N N N N MDPK 2022-60 N/A 557911AE4 5625000.00000000 PA USD 5255870.63000000 0.111468716934 Long ABS-CBDO CORP KY Y 3 2037-10-25 Floating 10.16660000 N N N N N N The Mather Group, LLC N/A N/A 56832.56000000 PA USD 56832.56000000 0.001205328857 Long LON CORP US N 3 2028-03-31 Floating 9.09720000 N N N N N N BV-UFS Aggregator, LLC N/A N/A 10201.84000000 NS USD 21764.46000000 0.000461589830 Long EC CORP US Y 3 N N N BGIF IV Fearless Utility Services, Inc. N/A N/A 709452.00000000 PA USD 709452.00000000 0.015046356680 Long LON CORP US N 3 2030-06-07 Floating 8.65260000 N N N N N N Astra Service Partners, LLC N/A N/A 1055115.00000000 PA USD 1055115.00000000 0.022377323101 Long LON CORP US N 3 2032-11-26 Floating 8.23320000 N N N N N N Rust Investment Sarl N/A N/A 3354688.00000000 NS 0.00000000 0.000000 Long EC CORP LU Y 3 N N N WebPT, Inc. N/A N/A 2069520.00000000 PA USD 1862568.00000000 0.039502126246 Long LON CORP US N 3 2028-01-18 Floating 10.19620000 N N Y N N N MDPK 2015-17 N/A G57497AC6 3660000.00000000 PA USD 264596.04000000 0.005611664205 Long ABS-O CORP KY N 3 N N N Panther NewCo N/A N/A 1034300.00000000 PA 1181787.02000000 0.025063836628 Long LON CORP FR N 3 2029-05-24 Floating 0.00000000 N N N N N N N/A N/A N/A 1.00000000 NC -837361.00000000 -0.01775910459 N/A DFE CORP N/A N 2 Goldman Sachs Bank USA KD3XUN7C6T14HNAYLU02 8291241.25000000 NOK 901355.00000000 USD 2026-07-24 63994.00000000 N N N Mr. Greens Intermediate, LLC N/A N/A 572456.15000000 PA USD 572456.15000000 0.012140891021 Long LON CORP US N 3 2031-05-01 Floating 9.51660000 N N N N N N Icefall Parent, Inc. N/A N/A 2255250.77000000 PA USD 2255250.77000000 0.047830307744 Long LON CORP US N 3 2030-01-25 Floating 8.23220000 N N N N N N Restaurant Produce and Services Blocker, LLC N/A N/A 50000.00000000 NS USD 46701.90000000 0.000990473555 Long EC CORP US Y 3 N N N Oakbridge Insurance Agency LLC N/A N/A 631173.00000000 PA USD 631173.00000000 0.013386182694 Long LON CORP US N 3 2029-11-01 Floating 0.00000000 N N N N N N MDPK 2023-63 N/A 55821JAG4 1500000.00000000 PA USD 1347037.50000000 0.028568538375 Long ABS-CBDO CORP KY Y 3 2038-07-21 Floating 9.67210000 N N N N N N Electron Bidco Inc. N/A 28542CAG4 13794960.36000000 PA USD 13800754.24000000 0.292692205756 Long LON CORP US N 2 2033-02-06 Floating 6.14390000 N N N N N N Unifi Aviation North America, LLC N/A N/A 368825.00000000 PA USD 368825.00000000 0.007822195867 Long LON CORP US N 3 2028-09-29 Floating 9.06710000 N N N N N N N/A N/A N/A 1.00000000 NC 692057.00000000 0.014677436197 N/A DFE CORP N/A N 2 Morgan Stanley IGJSJL3JD5P30I6NJZ34 689280.00000000 USD 1000000.00000000 AUD 2026-07-24 2777.00000000 N N N N/A N/A N/A 1.00000000 NC -25565930.00000000 -0.54221300617 N/A DFE CORP N/A N 2 Morgan Stanley IGJSJL3JD5P30I6NJZ34 36221434.00000000 CAD 26587075.00000000 USD 2026-07-24 1021145.00000000 N N N Shur-Co Acquisition, Inc. N/A N/A 1517864.30000000 PA USD 1517864.30000000 0.032191505064 Long LON CORP US N 3 2030-07-01 Floating 9.14390000 N N N N N N WSC Ultimate Holdings, LLC N/A N/A 1020.00000000 NS USD 125516.56000000 0.002662008044 Long EP CORP US Y 3 N N N REP WWP Coinvest IV, L.P. N/A N/A 25000.00000000 NS USD 0.00000000 0.000000 Long EC CORP US Y 3 N N N North Star Acquisitionco, LLC N/A N/A 621162.00000000 PA USD 614950.38000000 0.013042126540 Long LON CORP US N 3 2029-05-03 Floating 0.00000000 N N N N N N Datix Bidco Limited N/A N/A 1423134.00000000 PA USD 1408902.66000000 0.029880600732 Long LON CORP GB N 3 2030-10-30 Floating 0.00000000 N N N N N N CDI Holdings I Corp. N/A N/A 50.00000000 NS USD 28284.75000000 0.000599874885 Long EC CORP US Y 3 N N N EZ Elemica Holdings, Inc. N/A N/A 50.00000000 NS USD 55376.86000000 0.001174455759 Long EP CORP US Y 3 N N N Pye-Barker Fire & Safety, LLC N/A N/A 6641001.58000000 PA USD 6649302.83000000 0.141021213638 Long LON CORP US N 2 2032-12-16 Floating 6.23220000 N N N N N N Infinity Home Services HoldCo, Inc. N/A N/A 3716889.91000000 PA USD 3716889.91000000 0.078829365945 Long LON CORP US N 3 2028-12-28 Floating 9.23220000 N N N N N N AmeriVet Partners Management, Inc. N/A N/A 1543953.32000000 PA USD 957251.06000000 0.020301783463 Long LON CORP US N 3 2030-12-02 Floating 0.00000000 N N Y N N N DCert Buyer, Inc. N/A N/A 1836728.21000000 PA USD 1799993.65000000 0.038175023089 Long LON CORP US N 3 2030-07-10 Floating 9.39390000 N N N N N N Optio Group Limited N/A N/A 254386.00000000 PA 337431.19000000 0.007156382729 Long LON CORP GB N 3 2032-03-31 Floating 10.76510000 N N N N N N Revalize, Inc. N/A N/A 1780873.45000000 PA USD 1513742.43000000 0.032104086709 Long LON CORP US N 3 2029-04-16 Floating 10.38220000 N N Y N N N RMS Group Holdings, Inc. N/A N/A 6.08400000 NS USD 14033.42000000 0.000297626679 Long EC CORP US Y 3 N N N RRAM 2023-27 N/A 78110WAE2 3160000.00000000 PA USD 2267622.32000000 0.048092688785 Long ABS-O CORP BM Y 3 N N N Bulab Holdings, Inc. N/A N/A 6101083.00000000 PA USD 6101083.00000000 0.129394336694 Long LON CORP US N 3 2032-07-01 Floating 0.00000000 N N N N N N High Street HoldCo LLC N/A N/A 3898353.76000000 NS USD 6519162.42000000 0.138261141036 Long EP CORP US Y 3 N N N Marcone Yellowstone Holdings, LLC N/A N/A 95.81000000 NS USD 0.00000000 0.000000 Long EC CORP US Y 3 N N N The Mather Group, LLC N/A N/A 379834.00000000 PA USD 379834.00000000 0.008055679374 Long LON CORP US N 3 2028-03-31 Floating 9.09720000 N N N N N N Registrar Intermediate, LLC N/A N/A 333417.54000000 PA USD 323415.01000000 0.006859121683 Long LON CORP US N 3 2029-08-27 Floating 8.69870000 N N N N N N Echo Purchaser, Inc. N/A N/A 213029.00000000 PA USD 213029.00000000 0.004518008712 Long LON CORP US N 3 2029-11-19 Floating 0.00000000 N N N N N N Unity Purchaser, LLC N/A N/A 358000.00000000 NS USD 354964.16000000 0.007528229337 Long EC CORP US Y 3 N N N Seeker Bidco Ltd N/A N/A 243902.00000000 PA 323524.65000000 0.006861446974 Long LON CORP GB N 3 2032-11-19 Floating 9.22920000 N N N N N N Olympia Acquisition, Inc. N/A N/A 471.93000000 NS USD 0.00000000 0.000000 Long EP CORP US Y 3 N N N Inszone Mid, LLC N/A N/A 2035173.38000000 PA USD 2035173.38000000 0.043162813809 Long LON CORP US N 3 2029-11-30 Floating 8.98220000 N N N N N N PDDS Holdco, Inc. N/A N/A 572948.00000000 PA USD 572948.00000000 0.012151322383 Long LON CORP US N 3 2031-09-30 Floating 9.62730000 N N Y N N N Cannon Bridge Designated Activity Company N/A N/A 2064330.32000000 PA 2358695.52000000 0.050024207550 Long LON CORP IE N 3 2027-07-26 Floating 8.10000000 N N N N N N BALLY 2022-21 254900FOV48Z8K26JH50 G0718LAB5 2730000.00000000 PA USD 1631707.35000000 0.034605936394 Long ABS-O CORP JE N 3 N N N Collision SP Subco, LLC N/A N/A 710914.68000000 PA USD 689587.24000000 0.014625056487 Long LON CORP US N 3 2030-01-29 Floating 8.45910000 N N N N N N CWC Fund II GP Capital LP N/A N/A 150000.00000000 NS USD 31708.65000000 0.000672490397 Long EC CORP US Y 3 N N N Skyliner BIS S.A R.L. N/A N/A 1426906.19000000 PA 1630377.27000000 0.034577727497 Long LON CORP LU N 3 2031-09-29 Floating 8.84600000 N N N N N N SiroMed Equity Holdings, LLC N/A N/A 3703.00000000 NS USD 8065.30000000 0.000171052277 Long EC CORP US Y 3 N N N PCMI Parent, LLC N/A N/A 3001920.47000000 PA USD 3001920.47000000 0.063665993074 Long LON CORP US N 3 2032-03-15 Floating 8.42050000 N N N N N N CGMS 2022-2 N/A 143113AG3 2850000.00000000 PA USD 2804944.35000000 0.059488440598 Long ABS-CBDO CORP KY Y 3 2038-01-20 Floating 10.62520000 N N N N N N Packers Software Intermediate Holdings, Inc. N/A N/A 23.50000000 NS USD 32918.57000000 0.000698150890 Long EP CORP US Y 3 N N N ELM11 2021-4 N/A 29002MAC2 4320000.00000000 PA USD 2643995.52000000 0.056074970055 Long ABS-O CORP KY Y 3 N N N Sandlot Action Sports, LLC N/A N/A 3383.59000000 NS USD 33709.50000000 0.000714925267 Long EC CORP US Y 3 N N N Symplr Software Inc. N/A N/A 5970551.29000000 PA USD 4179385.90000000 0.088638175602 Long LON CORP US N 3 2028-12-22 Floating 13.76340000 N N Y N N N Bamboo US BidCo LLC N/A N/A 2635001.91000000 PA USD 2608651.89000000 0.055325387472 Long LON CORP US N 3 2030-09-30 Floating 8.91340000 N N N N N N Vistria Blocked MGT Investor, LP N/A N/A 49.43000000 NS USD 62006.92000000 0.001315068863 Long EC CORP US N 3 N N N MDPK 2022-55 N/A 55818AAE3 3025000.00000000 PA USD 994559.50000000 0.021093036565 Long ABS-O CORP KY Y 3 N N N World Insurance Associates, LLC N/A N/A 1837279.97000000 PA USD 1818907.17000000 0.038576148983 Long LON CORP US N 3 2030-04-03 Floating 8.72980000 N N N N N N CVP Holdco, Inc. N/A N/A 19660890.59000000 PA USD 19660890.59000000 0.416976444464 Long LON CORP US N 3 2031-06-30 Floating 8.39390000 N N N N N N Registrar Intermediate, LLC N/A N/A 279244.00000000 PA USD 270866.68000000 0.005744654578 Long LON CORP US N 3 2029-08-27 Floating 8.69870000 N N N N N N General Atlantic (USU) Blocker Collection Holdco, L.P. N/A N/A 305000.00000000 NS USD 530146.73000000 0.011243575030 Long EC CORP US Y 3 N N N Empower Payments Investor, LLC N/A N/A 66159.54000000 PA USD 65497.94000000 0.001389107884 Long LON CORP US N 3 2031-03-12 Floating 8.14390000 N N N N N N Victory Topco, LP N/A N/A 2510.00000000 NS USD 714440.64000000 0.015152157857 Long EC CORP US Y 3 N N N Omnigo Software, LLC N/A N/A 54890.00000000 PA USD 54341.10000000 0.001152488925 Long LON CORP US N 3 2030-12-19 Floating 0.00000000 N N N N N N Empower Payments Investor, LLC N/A N/A 59693.00000000 PA USD 59096.07000000 0.001253334330 Long LON CORP US N 3 2030-03-12 Floating 0.00000000 N N N N N N Jones Fish Hatcheries & Distributors, LLC N/A N/A 254135.00000000 PA USD 254135.00000000 0.005389802065 Long LON CORP US N 3 2032-11-19 Floating 0.00000000 N N N N N N MDPK 2019-37 N/A 55817FAC7 10320986.00000000 PA USD 2885778.65000000 0.061202808462 Long ABS-O CORP KY Y 3 N N N City Line Distributors LLC N/A N/A 123282.04000000 PA USD 123282.04000000 0.002614617403 Long LON CORP US N 3 2028-08-31 Floating 9.91720000 N N N N N N Vista Higher Learning, LLC N/A N/A 1000.00000000 PA USD 980.00000000 0.000020784252 Long LON CORP US N 3 2031-09-16 Floating 7.17050000 N N N N N N PracticeTek Purchaser, LLC N/A N/A 106802.35000000 PA USD 106802.35000000 0.002265109200 Long LON CORP US N 3 2029-08-30 Floating 9.48220000 N N N N N N HH-Stella, Inc. N/A N/A 900424.67000000 PA USD 891420.42000000 0.018905619537 Long LON CORP US N 3 2028-04-24 Floating 9.87890000 N N N N N N Quick Quack Car Wash Holdings, LLC N/A N/A 366130.00000000 PA USD 366130.00000000 0.007765039173 Long LON CORP US N 3 2031-06-10 Floating 0.00000000 N N N N N N Ensono, Inc. 5493003GTMBHX0VZAW67 29359DAB3 23301086.97000000 PA USD 22805938.87000000 0.483677952387 Long LON CORP US N 2 2028-05-26 Floating 7.75840000 N N N N N N VPP Intermediate Holdings, LLC N/A N/A 332724.37000000 PA USD 332724.37000000 0.007056558509 Long LON CORP US N 3 2027-12-01 Floating 9.39390000 N N N N N N United Digestive MSO Parent, LLC N/A N/A 600256.04000000 PA USD 600256.04000000 0.012730482791 Long LON CORP US N 3 2029-03-30 Floating 9.43150000 N N N N N N Sundance Group Holdings, Inc. N/A N/A 1794352.00000000 PA USD 1776408.48000000 0.037674818875 Long LON CORP US N 3 2029-07-02 Floating 8.48220000 N N N N N N Infinity Home Services HoldCo, Inc. N/A N/A 1021849.77000000 PA USD 1021849.77000000 0.021671820099 Long LON CORP US N 3 2028-12-28 Floating 9.73220000 N N N N N N GCM HVAC HOLDCO, LLC N/A N/A 1674597.07000000 PA USD 1674597.07000000 0.035515559631 Long LON CORP US N 3 2031-09-16 Floating 14.00000000 N N Y N N N Pave America Holding, LLC N/A N/A 142645.57000000 PA USD 142645.57000000 0.003025287299 Long LON CORP US N 3 2032-08-27 Floating 8.97590000 N N Y N N N Premise Health Holding Corp. N/A N/A 1332462.21000000 PA USD 1332462.21000000 0.028259419488 Long LON CORP US N 3 2032-11-08 Floating 8.48220000 N N N N N N WU Holdco, Inc. N/A N/A 356848.00000000 PA USD 356848.00000000 0.007568182609 Long LON CORP US N 3 2032-04-19 Floating 0.00000000 N N N N N N Demakes Borrower, LLC N/A N/A 936852.64000000 PA USD 936852.64000000 0.019869165184 Long LON CORP US N 3 2029-12-12 Floating 9.23220000 N N N N N N Eagle Football Holdings BidCo Limited N/A N/A 27591.65000000 PA USD 27591.65000000 0.000585175328 Long LON CORP GB N 3 2026-12-31 Floating 0.00000000 N N N N N N Knight AcquireCo, LLC N/A N/A 2078372.00000000 PA USD 2057588.28000000 0.043638198444 Long LON CORP US N 3 2032-11-08 Floating 8.14770000 N N N N N N Airx Climate Solutions, Inc. N/A N/A 2159772.20000000 PA USD 2138174.48000000 0.045347304499 Long LON CORP US N 3 2029-11-07 Floating 8.62950000 N N N N N N OID-OL Intermediate I, LLC N/A N/A 1626342.87000000 PA USD 1570103.93000000 0.033299425128 Long LON CORP US N 2 2029-02-01 Floating 9.66340000 N N N N N N Excel Fitness Consolidator LLC N/A N/A 1376339.69000000 PA USD 1362576.29000000 0.028898091574 Long LON CORP US N 3 2030-04-29 Floating 8.48220000 N N N N N N Sundance Group Holdings, Inc. N/A N/A 2546800.40000000 PA USD 2521332.40000000 0.053473478968 Long LON CORP US N 3 2029-07-02 Floating 8.48220000 N N N N N N TSS Buyer, LLC N/A N/A 21076.00000000 PA USD 21076.00000000 0.000446988680 Long LON CORP US N 3 2029-06-22 Floating 8.68870000 N N N N N N Network Bidco B.V. N/A N/A 1761905.00000000 PA 2013145.57000000 0.042695638741 Long LON CORP NL N 3 2031-05-12 Floating 7.29100000 N N N N N N Stepstone Group MidCo 2 GmbH, The N/A N/A 6000000.00000000 PA 5520863.80000000 0.117088803640 Long LON CORP DE N 2 2032-04-26 Floating 6.88500000 N N N N N N C Block Development LLC N/A N/A 40438500.00000000 PA USD 40034115.00000000 0.849060364460 Long LON CORP US N 3 2029-02-02 Floating 8.24630000 N N N N N N Destiny Digital Holdings, L.P. N/A N/A 3075.85910000 NS USD 45942.94000000 0.000974377212 Long EC CORP US Y 3 N N N BALLY 2024-26 254900KWGJ97WUSMSQ74 05876PAC8 2760000.00000000 PA USD 1343038.08000000 0.028483716992 Long ABS-O CORP KY Y 3 N N N CC Globe Holding II A/S N/A N/A 5745839.84000000 PA 878347.18000000 0.018628356759 Long LON CORP DK N 3 2029-06-19 Floating 0.00000000 N N N N N N Novipax Buyer, L.L.C. N/A N/A 4082920.81000000 PA USD 4082920.81000000 0.086592303364 Long LON CORP US N 3 2028-12-01 Floating 12.06340000 N N Y N N N AIMCO 2024-22 N/A 00901VAC5 795667.00000000 PA USD 562515.88000000 0.011930073590 Long ABS-O CORP JE Y 3 N N N CC Fly Holding II A/S N/A N/A 783223.56000000 PA 103409.72000000 0.002193156875 Long LON CORP DK N 3 2026-06-08 Floating 9.28330000 N N N N N N Flexential Topco Corporation N/A N/A 3000000.00000000 PA USD 3000000.00000000 0.063625262938 Long LON CORP US N 3 2027-08-25 Floating 12.00000000 N N N N N N OCP 2023-30 2138008RM9AHM8ZQ8119 67117QAC5 3970505.00000000 PA USD 2552081.79000000 0.054125624976 Long ABS-O CORP JE Y 3 N N N Truck-Lite Co., LLC and Ecco Holdings Corp. N/A N/A 1473818.00000000 PA USD 1473818.00000000 0.031257352591 Long LON CORP US N 3 2031-02-13 Floating 0.00000000 N N N N N N Livewire Co-Invest Holdings, LP N/A N/A 22.29600000 NS USD 30193.88000000 0.000640364518 Long EC CORP US Y 3 N N N BR PJK Produce, LLC N/A N/A 94182.76000000 PA USD 90415.45000000 0.001917568926 Long LON CORP US N 3 2027-11-15 Floating 10.09180000 N N N N N N Superman Holdings, LLC N/A N/A 1259158.00000000 PA USD 1259158.00000000 0.026704752943 Long LON CORP US N 3 2031-08-29 Floating 0.00000000 N N N N N N PSC Parent, Inc. 254900QT3R363TVK6F09 58503UAE3 4370517.89000000 PA USD 4370517.89000000 0.092691783309 Long LON CORP US N 3 2031-04-03 Floating 8.88840000 N N N N N N Excelitas Technologies Corp. N/A N/A 4008857.83000000 PA USD 4008857.83000000 0.085021544505 Long LON CORP US N 3 2029-08-13 Floating 8.89390000 N N N N N N Oakbridge Insurance Agency LLC N/A N/A 624900.95000000 PA USD 624900.95000000 0.013253162418 Long LON CORP US N 3 2029-11-01 Floating 8.64390000 N N N N N N Foundation Risk Partners, Corp. N/A N/A 15394719.11000000 PA USD 15394719.11000000 0.326497683745 Long LON CORP US N 3 2030-10-29 Floating 8.48220000 N N N N N N VPP Intermediate Holdings, LLC N/A N/A 2544429.76000000 PA USD 2544429.76000000 0.053963337502 Long LON CORP US N 3 2027-12-01 Floating 9.39390000 N N N N N N Wharf Street Ratings Acquisition LLC N/A N/A 1579074.42000000 PA USD 1579074.42000000 0.033489675057 Long LON CORP US N 3 2032-09-16 Floating 8.14390000 N N N N N N Excel Fitness Consolidator LLC N/A N/A 145528.04000000 PA USD 144072.76000000 0.003055555745 Long LON CORP US N 3 2030-04-29 Floating 8.48220000 N N N N N N MDPK 2018-30 549300FFTJ3WPTJK8589 55822HAE2 12920900.00000000 PA USD 4287916.95000000 0.090939947800 Long ABS-O CORP KY Y 3 N N N GNZ Energy Bidco Limited N/A N/A 19293475.58000000 PA 10957719.33000000 0.232395924525 Long LON CORP NZ N 3 2027-07-26 Floating 8.48630000 N N N N N N KLLM 6 254900V675MOVWK0HA08 37148HAC1 1820000.00000000 PA USD 1798423.90000000 0.038141731170 Long ABS-CBDO CORP KY Y 3 2037-10-22 Floating 10.91360000 N N N N N N ELM32 2024-8 N/A 29004EAC8 3450000.00000000 PA USD 2165972.10000000 0.045936848126 Long ABS-O CORP KY Y 3 N N N VPP Intermediate Holdings, LLC N/A N/A 1987904.27000000 PA USD 1987904.27000000 0.042160310625 Long LON CORP US N 3 2027-12-01 Floating 8.89270000 N N N N N N Pluralsight, LLC N/A N/A 1321656.00000000 PA USD 1321656.00000000 0.028030236838 Long LON CORP US N 3 2029-08-22 Floating 0.00000000 N N Y N N N Flexera Software LLC N/A N/A 3187533.00000000 PA USD 3123782.34000000 0.066250490914 Long LON CORP US N 3 2032-08-16 Floating 8.39890000 N N N N N N Empower Payments Investor, LLC N/A N/A 77890.79000000 PA USD 77111.88000000 0.001635421213 Long LON CORP US N 3 2031-03-12 Floating 8.14390000 N N N N N N OAKC 2020-6 N/A 67098QAC8 3209000.00000000 PA USD 2203206.34000000 0.046726527563 Long ABS-O CORP KY Y 3 N N N Endeavor Bidco LLC N/A N/A 248125.00000000 PA USD 248125.00000000 0.005262339455 Long LON CORP US N 3 2029-08-21 Floating 7.98220000 N N N N N N Koala Investment Holdings, Inc. N/A N/A 180792.00000000 PA USD 177176.16000000 0.003757626588 Long LON CORP US N 3 2032-08-30 Floating 0.00000000 N N N N N N NMC CLO-2 N/A 64754KAE9 937500.00000000 PA USD 926994.38000000 0.019660087056 Long ABS-CBDO CORP KY Y 3 2038-01-15 Floating 9.37310000 N N N N N N DCert Buyer, Inc. N/A N/A 7661999.10000000 PA USD 6397769.25000000 0.135686583583 Long LON CORP US N 3 2029-02-16 Floating 10.64390000 N N N N N N Andwis Group Limited N/A N/A 1635688.00000000 PA 2169664.01000000 0.046015147708 Long LON CORP GB N 3 2031-11-13 Floating 10.50340000 N N N N N N Europa Bidco Limited N/A N/A 2483628.00000000 PA 3294416.96000000 0.069869381769 Long LON CORP GB N 3 2032-10-21 Floating 9.97940000 N N N N N N Plaskolite PPC Blocker LLC N/A N/A 10.00000000 NS USD 15.68000000 0.000000332548 Long EC CORP US Y 3 N N N DuraServ LLC N/A N/A 234464.00000000 PA USD 232119.36000000 0.004922885104 Long LON CORP US N 3 2031-06-10 Floating 0.00000000 N N N N N N Kings Buyer, LLC N/A N/A 3350443.26000000 PA USD 3115912.23000000 0.066083578308 Long LON CORP US N 3 2027-10-29 Floating 9.04960000 N N N N N N CC Fly Holding II A/S N/A N/A 1581699.07000000 PA 208833.17000000 0.004429021783 Long LON CORP DK N 3 2026-06-08 Floating 9.28330000 N N Y N N N PFL MMA, Inc. N/A N/A 3.05600000 NC USD 0.00000000 0.000000 N/A DE CORP US Y 3 Company Direct 99999999999999999999 Call Purchased Pfl Mma, Inc./Series 2 Pfl Mma, Inc./Series 2 1.00000000 0.01000000 USD 2036-01-21 XXXX 0.00000000 N N N Superman Holdings, LLC N/A N/A 2815591.13000000 PA USD 2815591.13000000 0.059714241991 Long LON CORP US N 3 2031-08-29 Floating 8.23220000 N N N N N N Three Rivers Buyer, Inc. N/A N/A 78699.00000000 PA USD 78699.00000000 0.001669081522 Long LON CORP US N 3 2031-11-03 Floating 0.00000000 N N N N N N Aventine Intermediate LLC N/A N/A 555982.98000000 PA USD 511504.34000000 0.010848199375 Long LON CORP US N 3 2029-06-18 Floating 9.79960000 N N Y N N N StepStone Boulder II Equity, L.P. N/A N/A 4163600.00000000 NS USD 4246872.00000000 0.090069449221 Long EP CORP US Y 3 N N N Bulab Holdings, Inc. N/A N/A 20865859.45000000 PA USD 20865859.45000000 0.442531931314 Long LON CORP US N 3 2032-07-01 Floating 8.41580000 N N N N N N JPMMT 2026-ACES1 529900YPO46YLJDFF157 46664MAP6 1000.00000000 PA USD 69.22000000 0.000001468046 Long ABS-MBS CORP US Y 3 2066-04-25 Floating 1.63400000 N N N N N N Spruce Bidco II Inc. N/A N/A 9271009.71000000 PA 6536936.16000000 0.138638093997 Long LON CORP US N 3 2032-01-30 Floating 7.04750000 N N N N N N Foundation Consumer Brands, LLC N/A N/A 788327.57000000 PA USD 788327.57000000 0.016719182974 Long LON CORP US N 3 2029-02-12 Floating 0.00000000 N N N N N N Wealth Enhancement Group, LLC N/A N/A 3474824.17000000 PA USD 3440075.93000000 0.072958578524 Long LON CORP US N 3 2028-10-04 Floating 7.94180000 N N N N N N OAKC 2017-15 N/A 67707AAB8 12434385.00000000 PA USD 4885743.42000000 0.103618903249 Long ABS-O CORP KY Y 3 N N N Rocket Buyer, LLC N/A N/A 2149980.00000000 PA USD 2128480.20000000 0.045141704128 Long LON CORP US N 3 2033-02-22 Floating 8.14210000 N N N N N N AUTHB 2021-1 N/A 00091JAA6 23555.04000000 PA USD 22492.49000000 0.000477030196 Long ABS-O CORP US Y 3 2051-07-30 Fixed 3.73400000 N N N N N N NMN Holdings III Corp. N/A N/A 711125.50000000 PA 501410.54000000 0.010634125815 Long LON CORP US N 3 2031-07-31 Floating 7.28040000 N N N N N N Lightbeam Bidco, Inc. N/A N/A 1106016.60000000 PA USD 1106016.60000000 0.023456865663 Long LON CORP US N 3 2030-05-06 Floating 8.46340000 N N N N N N Medmark Services Inc 549300473BJ7030DKO17 05518PAE8 9139095.00000000 PA USD 548345.70000000 0.011629546447 Long LON CORP US N 3 2028-06-11 Floating 0.00000000 N N N N N N Truck-Lite Co., LLC and Ecco Holdings Corp. N/A N/A 284665.88000000 PA USD 284665.88000000 0.006037313821 Long LON CORP US N 3 2032-02-13 Floating 8.41460000 N N N N N N Gainwell Acquisition Corp. N/A 59909TAC8 6881739.98000000 PA USD 6772802.04000000 0.143640436874 Long LON CORP US N 2 2027-10-01 Floating 7.79960000 N N N N N N Allclear Group LLC N/A N/A 1146.02000000 NS USD 0.00000000 0.000000 Long EC CORP US Y 3 N N N OMERS Mahomes Investment Holdings LLC N/A N/A 16.43000000 NS USD 21625.10000000 0.000458634224 Long EC CORP US Y 3 N N N Gestion ABS Bidco Inc./ABS Bidco Holdings Inc. N/A N/A 98938.00000000 PA 69760.62000000 0.001479512596 Long LON CORP CA N 3 2031-03-03 Floating 0.00000000 N N N N N N City Line Investments LLC N/A N/A 30037.81000000 NS USD 26830.04000000 0.000569022783 Long EP CORP US Y 3 N N N Next Holdco, LLC N/A N/A 36840.00000000 PA USD 36840.00000000 0.000781318228 Long LON CORP US N 3 2029-11-09 Floating 0.00000000 N N N N N N Royal Borrower, LLC N/A N/A 2376735.46000000 PA USD 2376735.46000000 0.050406806192 Long LON CORP US N 3 2030-07-01 Floating 9.38840000 N N N N N N Marcone Yellowstone Buyer Inc. N/A N/A 412441.81000000 PA USD 350575.54000000 0.007435153637 Long LON CORP US N 3 2028-06-23 Floating 7.58220000 N N Y N N N INVCO 2021-2 54930008KRIBK4JIR608 46091AAC4 44000.00000000 PA USD 8052.22000000 0.000170774871 Long ABS-O CORP KY Y 3 N N N Aspris Bidco Limited N/A N/A 1406250.00000000 PA 1865325.18000000 0.039560601681 Long LON CORP GB N 3 2028-08-23 Floating 10.00770000 N N N N N N CVP Holdco, Inc. N/A N/A 5232788.00000000 PA USD 5232788.00000000 0.110979170800 Long LON CORP US N 3 2031-06-30 Floating 8.39390000 N N N N N N MCVIII Bidco Group B.V. N/A N/A 95232.00000000 PA 108811.70000000 0.002307724341 Long LON CORP NL N 3 2032-07-22 Floating 0.00000000 N N N N N N Spitfire Bidco Limited N/A N/A 15340558.95000000 PA USD 15340558.95000000 0.325349032272 Long LON CORP GB N 3 2029-09-28 Floating 10.86310000 N N Y N N N UserZoom Technologies, Inc. N/A N/A 22790.27000000 PA USD 19371.73000000 0.000410843804 Long LON CORP US N 3 2029-04-05 Floating 11.42390000 N N Y N N N Acta GroupCo B.V. N/A N/A 1500000.00000000 PA 1713893.97000000 0.036348984829 Long LON CORP NL N 3 2032-12-23 Floating 7.65100000 N N N N N N BCC Blueprint Investments, LLC N/A N/A 938976.54000000 PA USD 938976.54000000 0.019914209750 Long DBT CORP US Y 3 2026-09-15 Fixed 9.30000000 N N Y N N N Enviva Inc. N/A N/A 40126440.71000000 PA USD 40577863.17000000 0.860592404556 Long LON CORP US N 2 2029-12-06 Floating 10.52370000 N N N N N N Cardinal Parent, Inc. 5493009YXQNPN3HQQH84 14153EAC9 4265195.75000000 PA USD 3746249.38000000 0.079452033945 Long LON CORP US N 2 2027-11-12 Floating 8.38220000 N N N N N N Revalize, Inc. N/A N/A 227424.84000000 PA USD 193311.11000000 0.004099823400 Long LON CORP US N 3 2029-04-16 Floating 10.13140000 N N Y N N N Royal Parent, LP N/A N/A 293000.00000000 NS USD 311109.45000000 0.006598140186 Long EP CORP US Y 3 N N N Automotive Keys Group, LLC N/A N/A 198330.55000000 PA USD 170564.27000000 0.003617398842 Long LON CORP US N 3 2026-08-06 Floating 10.38220000 N N N N N N Radius Aerospace, Inc. N/A N/A 15274.70000000 PA USD 15274.70000000 0.000323952267 Long LON CORP US N 3 2027-03-29 Floating 9.63220000 N N Y N N N Unity Purchaser, LLC N/A N/A 576338.40000000 PA USD 570575.02000000 0.012100995224 Long LON CORP US N 3 2031-01-27 Floating 8.72590000 N N N N N N Registrar Intermediate, LLC N/A N/A 781891.13000000 PA USD 758434.40000000 0.016085196040 Long LON CORP US N 3 2029-08-27 Floating 8.68360000 N N N N N N BALLY 2024-26 254900KWGJ97WUSMSQ74 05876PAA2 1800000.00000000 PA USD 1808830.80000000 0.038362445087 Long ABS-CBDO CORP KY Y 3 2037-07-25 Floating 9.76660000 N N N N N N ConnectWise, LLC N/A 20786NAC1 5513624.71000000 PA USD 5055332.22000000 0.107215613912 Long LON CORP US N 2 2028-09-29 Floating 7.49380000 N N N N N N Mamba Purchaser, Inc. 549300EAB6F7TKRLOT57 56150KAK1 14076438.22000000 PA USD 14074326.75000000 0.298494246716 Long LON CORP US N 2 2031-10-14 Floating 6.40180000 N N N N N N Banyan Software Intermediate, Inc. N/A N/A 17849.00000000 NS USD 21973958.07000000 0.466032953333 Long EP CORP US Y 3 N N N Elliott Davis Advisory, LLC N/A N/A 192443.00000000 PA USD 192443.00000000 0.004081412158 Long LON CORP US N 3 2031-07-08 Floating 8.32950000 N N N N N N Primo Water Holdings Inc / Triton Water Holdings Inc N/A 74168RAC7 100000.00000000 PA USD 100380.10000000 0.002128903418 Long DBT CORP US Y 2 2029-04-01 Fixed 6.25000000 N N N N N N N/A N/A N/A 1.00000000 NC -40909764.00000000 -0.86763149708 N/A DFE CORP N/A N 2 Goldman Sachs Bank USA KD3XUN7C6T14HNAYLU02 396174633.00000000 SEK 43279564.00000000 USD 2026-07-24 2369800.00000000 N N N Spruce Bidco II Inc. N/A N/A 45761886.72000000 PA USD 45761886.72000000 0.970537358372 Long LON CORP US N 3 2032-01-30 Floating 8.41340000 N N N N N N High Street HoldCo LLC N/A N/A 347692.90000000 NS USD 560143.00000000 0.011879748552 Long EP CORP US Y 3 N N N Pegasus Aggregator Parent LLC N/A N/A 1174656.32000000 NS USD 14906892.95000000 0.316151661179 Long EC CORP US Y 3 N N N ANCHC 2019-13 N/A 03329CAJ0 5000000.00000000 PA USD 4683610.00000000 0.099331972583 Long ABS-CBDO CORP KY Y 3 2038-04-15 Floating 10.17310000 N N N N N N Horizon Avionics Buyer, LLC (Horizon CTS Buyer, LLC) N/A N/A 1155754.00000000 PA USD 1155754.00000000 0.024511717380 Long LON CORP US N 3 2032-03-29 Floating 8.48220000 N N N N N N VEIT, LLC N/A N/A 6770.00000000 PA USD 6770.00000000 0.000143581010 Long LON CORP US N 3 2029-01-02 Floating 8.84220000 N N N N N N ANCHF 2020-10 549300FU018PJDVE5C16 03332BAL2 1731475.00000000 PA USD 930610.67000000 0.019736782857 Long ABS-O CORP KY Y 3 N N N Isthmus Capital LLC N/A N/A 10.52000000 NS USD 69339.63000000 0.001470584063 Long EC CORP US Y 3 N N N NMC Skincare Intermediate Holdings II, LLC N/A N/A 332080.24000000 PA USD 308834.62000000 0.006549894633 Long LON CORP US N 3 2028-10-31 Floating 10.31700000 N N N N N N PumpTech, LLC N/A N/A 1454571.94000000 PA USD 1396389.06000000 0.029615207035 Long LON CORP US N 3 2031-01-24 Floating 8.64390000 N N N N N N High Street HoldCo LLC N/A N/A 331611.14000000 NS USD 468498.23000000 0.009936107689 Long EP CORP US Y 3 N N N KKR Nest Co-Invest L.P. N/A N/A 50000.00000000 NS USD 64278.00000000 0.001363234883 Long EC CORP US Y 3 N N N CoreRx, Inc. N/A N/A 349513.00000000 PA USD 342522.74000000 0.007264366464 Long LON CORP US N 3 2030-12-17 Floating 10.98220000 N N N N N N BCC 2021-2 254900REGRH89UW3BK51 05684TAC2 1000000.00000000 PA USD 112708.00000000 0.002390358711 Long ABS-O CORP KY Y 3 N N N Laboratories Bidco LLC N/A N/A 610001.61000000 PA USD 469701.24000000 0.009961621632 Long LON CORP US N 3 2029-07-23 Floating 5.63220000 N N Y N N N Moderna, Inc. N/A N/A 21567200.00000000 PA USD 21297610.00000000 0.451688678736 Long LON CORP US N 3 2030-11-25 Floating 0.00000000 N N N N N N OAKC 2021-9 N/A 67114DAC7 1190000.00000000 PA USD 763950.25000000 0.016202178509 Long ABS-O CORP KY Y 3 N N N ANCHF 2019-7 549300MWYGL7NRZK0P37 03331WAC7 1420000.00000000 PA USD 56825.56000000 0.001205180398 Long ABS-O CORP KY Y 3 N N N BPCP Pinnacle Holdings, Inc. N/A N/A 23.78700000 NS USD 23787.00000000 0.000504484709 Long EP CORP US Y 3 N N N High Street HoldCo LLC N/A N/A 97532.69000000 NS USD 139756.15000000 0.002964007263 Long EP CORP US Y 3 N N N Gilfoyle Bidco AB N/A N/A 80291063.70000000 PA 6212373.05000000 0.131754622925 Long LON CORP SE N 3 2028-09-04 Floating 0.00000000 N N Y N N N AE EventsCo Holdings LLC N/A N/A 4.55080000 NS USD 50295.88000000 0.001066696196 Long EC CORP US N 3 N N N Align Precision Topco, L.P. N/A N/A 1486.22000000 NS USD 12926.28000000 0.000274145987 Long EC CORP US Y 3 N N N StepStone Boulder II, L.P. N/A 859133AE0 7604000.00000000 PA USD 7604000.00000000 0.161268833127 Long LON CORP US N 3 2041-04-30 Floating 12.07570000 N N N N N N Livewire Acquisition, Inc. N/A N/A 1601259.00000000 PA USD 1585246.41000000 0.033620573219 Long LON CORP US N 3 2032-12-31 Floating 7.98220000 N N N N N N FTAI Infrastructure Inc. N/A N/A 15803190.00000000 PA USD 15713453.96000000 0.333257546625 Long LON CORP US N 3 2028-02-01 Floating 9.75000000 N N N N N N OAKC 2021-10R N/A 67121WAA0 1800000.00000000 PA USD 1764867.60000000 0.037430055033 Long ABS-CBDO CORP KY Y 3 2038-07-18 Floating 8.52520000 N N N N N N WebPT, Inc. N/A N/A 216015.21000000 PA USD 194413.69000000 0.004123207381 Long LON CORP US N 3 2028-01-18 Floating 0.00000000 N N N N N N Berner Food & Beverage, LLC N/A N/A 214895.80000000 PA USD 214895.80000000 0.004557600593 Long LON CORP US N 3 2027-07-30 Floating 9.81360000 N N N N N N Eagle Football Holdings BidCo Limited N/A N/A 222864.46000000 PA USD 8714.00000000 0.000184810180 Long DBT CORP GB N 3 2027-01-07 Fixed 0.00000000 N N N N N N RRAM 2024-33 N/A 78110RAE3 3850000.00000000 PA USD 2492143.50000000 0.052854428489 Long ABS-O CORP BM Y 3 N N N MDPK 2019-34 N/A 55820HAC8 870110.00000000 PA USD 259383.27000000 0.005501109585 Long ABS-O CORP KY Y 3 N N N DCert Preferred Holdings, Inc. N/A N/A 22284.00000000 NS USD 30045422.29000000 0.637215964432 Long EP CORP US Y 3 N N N OAKC 2016-13 549300EX32IF3NZCVL73 67090VAB7 2320000.00000000 PA USD 1080966.88000000 0.022925600655 Long ABS-O CORP KY Y 3 N N N Seeker Bidco Ltd N/A N/A 182927.00000000 PA 242644.15000000 0.005146099281 Long LON CORP GB N 3 2032-11-17 Floating 9.22950000 N N N N N N Highline Aftermarket Acquisition, LLC 254900Q5W6G5KG3GHJ04 43110HAE9 1640.00000000 PA USD 1640.00000000 0.000034781810 Long LON CORP US N 3 2028-11-13 Floating 0.00000000 N N N N N N Knight AcquireCo, LLC N/A N/A 692791.00000000 PA USD 685863.09000000 0.014546073147 Long LON CORP US N 3 2032-11-08 Floating 0.00000000 N N N N N N Impact SAS N/A N/A 2000000.00000000 PA 2285191.96000000 0.048465313106 Long LON CORP FR N 3 2032-02-26 Floating 8.12700000 N N N N N N CIFC 2024-3 N/A 12576JAC1 680000.00000000 PA USD 414103.68000000 0.008782485174 Long ABS-O CORP KY Y 3 N N N EMB Purchaser, Inc. N/A N/A 1604962.00000000 PA USD 1572862.76000000 0.033357935557 Long LON CORP US N 3 2032-03-12 Floating 0.00000000 N N N N N N PestCo, LLC N/A N/A 190319.62000000 PA USD 190319.62000000 0.004036378621 Long LON CORP US N 3 2030-08-06 Floating 8.41230000 N N N N N N Jeppesen Holdings, LLC N/A N/A 1235295.00000000 PA USD 1222942.05000000 0.025936669829 Long LON CORP US N 3 2032-11-01 Floating 8.41340000 N N N N N N Shout! Factory, LLC N/A N/A 660444.05000000 PA USD 647235.17000000 0.013726835958 Long LON CORP US N 3 2031-06-30 Floating 8.98220000 N N N N N N Project Alliance Buyer, LLC N/A N/A 208950.00000000 PA USD 208950.00000000 0.004431499563 Long LON CORP US N 3 2031-08-27 Floating 8.66580000 N N N N N N Telle Tire & Auto Service, LLC N/A N/A 750796.00000000 PA USD 750796.00000000 0.015923197637 Long LON CORP US N 3 2031-03-03 Floating 8.59630000 N N N N N N Unifi Aviation North America, LLC N/A N/A 1000.00000000 PA USD 1000.00000000 0.000021208420 Long LON CORP US N 3 2028-09-29 Floating 6.59180000 N N N N N N AQ Sunshine, Inc. N/A N/A 1652214.00000000 PA USD 1635691.86000000 0.034690441559 Long LON CORP US N 3 2032-07-24 Floating 0.00000000 N N N N N N Raven Acquisition Holdings, LLC N/A N/A 643631.43000000 PA USD 634601.28000000 0.013458891100 Long LON CORP US N 2 2031-11-19 Floating 0.00000000 N N N N N N Precision Concepts Parent Inc. N/A N/A 224652.10000000 PA USD 222405.58000000 0.004716871168 Long LON CORP US N 3 2032-08-02 Floating 8.40800000 N N N N N N Cardinal Topco Holdings, LP N/A N/A 83.02700000 NS USD 234094.01000000 0.004964764312 Long EP CORP US Y 3 N N N UPBW Blocker, LLC N/A N/A 4700.00000000 NS USD 714075.95000000 0.015144423358 Long EC CORP US Y 3 N N N CB-SDG Limited N/A N/A 2075722.16000000 PA 457734.79000000 0.009707832123 Long LON CORP GB N 3 2028-04-02 Floating 0.00000000 N N Y N N N City Line Distributors LLC N/A N/A 306631.65000000 PA USD 306631.65000000 0.006503173118 Long LON CORP US N 3 2028-08-31 Floating 9.91720000 N N N N N N Artivion, Inc. N/A N/A 335000.00000000 PA USD 335000.00000000 0.007104821028 Long LON CORP US N 3 2031-01-20 Floating 7.19180000 N N N N N N Professional Fighters League, LLC N/A N/A 9324.18000000 PA USD 6806.65000000 0.000144358298 Long LON CORP US N 3 2036-01-22 Floating 8.00000000 N N Y N N N Wealth Enhancement Group, LLC N/A N/A 1377980.82000000 PA USD 1364201.01000000 0.028932549320 Long LON CORP US N 3 2028-10-02 Floating 0.00000000 N N N N N N BERRY 2024-1 N/A 09609VAE7 3580000.00000000 PA USD 187620.64000000 0.003979137517 Long ABS-O CORP JE Y 3 N N N Access CIG, LLC 5493002EU9Z6IQMPAN35 00435CAV0 13814236.50000000 PA USD 12191063.71000000 0.258553211349 Long LON CORP US N 2 2030-08-19 Floating 7.64390000 N N N N N N Epicor Software Corporation N/A N/A 14342078.38000000 PA USD 13678757.25000000 0.290104842234 Long LON CORP US N 2 2031-05-30 Floating 6.39390000 N N N N N N Drivecentric Holdings, LLC N/A N/A 517554.00000000 PA USD 517554.00000000 0.010976503111 Long LON CORP US N 3 2031-08-15 Floating 0.00000000 N N N N N N TCP Hawker Intermediate LLC N/A N/A 540879.43000000 PA USD 524653.05000000 0.011127062752 Long LON CORP US N 3 2029-08-30 Floating 8.73220000 N N N N N N Telle Tire & Auto Service, LLC N/A N/A 70290.00000000 PA USD 70290.00000000 0.001490739910 Long LON CORP US N 3 2031-03-03 Floating 9.12730000 N N N N N N Victors Purchaser, LLC N/A N/A 1374249.00000000 PA USD 1360506.51000000 0.028854194809 Long LON CORP US N 3 2032-12-23 Floating 8.23220000 N N N N N N Prairie ECI Acquiror LP 254900Q6KU2LVSIISH22 73955HAG9 5166024.77000000 PA USD 5177648.33000000 0.109809745466 Long LON CORP US N 2 2029-08-01 Floating 6.89390000 N N N N N N Datix Bidco Limited N/A N/A 3289344.00000000 PA 4319530.12000000 0.091610413218 Long LON CORP GB N 3 2031-04-30 Floating 8.73910000 N N N N N N ID.me, LLC N/A N/A 2308646.00000000 PA USD 2308646.00000000 0.048962736260 Long LON CORP US N 3 2031-01-22 Floating 0.00000000 N N N N N N OAKC 2021-9 N/A 67114DAE3 2050000.00000000 PA USD 2030092.45000000 0.043055055306 Long ABS-CBDO CORP KY Y 3 2037-10-19 Floating 9.17520000 N N N N N N Crown CT Parent Inc. N/A N/A 7964805.72000000 PA USD 7964805.72000000 0.168920952729 Long LON CORP US N 3 2029-03-08 Floating 9.38220000 N N N N N N CGMS 2024-3 N/A 14319JAC9 3750000.00000000 PA USD 1766883.75000000 0.037472814391 Long ABS-O CORP KY Y 3 N N N Revalize, Inc. N/A N/A 204062.80000000 PA USD 173453.38000000 0.003678672303 Long LON CORP US N 3 2029-04-16 Floating 10.38220000 N N Y N N N FL Hawk Intermediate Holdings, Inc. N/A N/A 11635916.67000000 PA USD 11635916.67000000 0.246779419219 Long LON CORP US N 3 2030-02-22 Floating 8.23220000 N N N N N N Zayo Group Holdings, Inc. 529900Z6OTS7RT0V0I47 98919VAC9 6048639.64200000 PA USD 6041078.84000000 0.128121743208 Long DBT CORP US Y 2 2030-03-09 Fixed 9.25000000 N N Y N N N Cezanne Bidco N/A N/A 2457002.00000000 PA 2807360.60000000 0.059539685445 Long LON CORP FR N 3 2031-10-30 Floating 7.29100000 N N N N N N Eagle Football Holdings BidCo Limited N/A N/A 40490.44000000 PA USD 1583.18000000 0.000033576747 Long DBT CORP GB N 3 2028-12-13 Fixed 0.00000000 N N Y N N N Legends Hospitality Holding Company, LLC N/A N/A 599311.00000000 PA USD 593317.89000000 0.012583335585 Long LON CORP US N 3 2030-08-22 Floating 8.64210000 N N N N N N Fitness Ventures Holdings, Inc. N/A N/A 1256925.27000000 PA USD 1256925.27000000 0.026657400265 Long LON CORP US N 3 2031-08-01 Floating 8.38900000 N N N N N N Convey Health Solutions, Inc. N/A N/A 1905268.93000000 PA USD 319246.54000000 0.006770715016 Long LON CORP US N 3 2029-07-02 Floating 0.00000000 N N Y N N N Banyan Software Holdings, LLC N/A N/A 4719657.68000000 PA USD 4719657.68000000 0.100096486956 Long LON CORP US N 3 2031-01-02 Floating 9.14390000 N N N N N N IRI Group Holdings, Inc. N/A N/A 25698816.41000000 PA USD 25698816.41000000 0.545031317097 Long LON CORP US N 3 2029-12-03 Floating 7.89390000 N N N N N N N/A N/A N/A 1.00000000 NC 227365.00000000 0.004822052635 N/A DFE CORP N/A N 2 Morgan Stanley IGJSJL3JD5P30I6NJZ34 226340.00000000 USD 400000.00000000 NZD 2026-07-24 1025.00000000 N N N TSWT Acquisition, Inc. N/A N/A 54967.00000000 PA USD 54967.00000000 0.001165763275 Long LON CORP US N 3 2031-11-21 Floating 10.75000000 N N N N N N Innovative Food Supplements Ltd N/A N/A 3617647.00000000 PA 4798640.39000000 0.101771585520 Long LON CORP GB N 3 2032-09-09 Floating 9.71750000 N N N N N N Granite France Bidco SAS N/A N/A 4038734.54000000 PA 3335740.00000000 0.070745778198 Long LON CORP FR N 2 2028-10-17 Floating 7.26300000 N N N N N N ST Athena Global LLC N/A N/A 695596.00000000 PA USD 674728.12000000 0.014309918015 Long LON CORP US N 3 2029-06-26 Floating 8.97270000 N N N N N N ParentPay Group Limited N/A N/A 5528571.43000000 PA 7333392.71000000 0.155529679801 Long LON CORP GB N 3 2028-06-30 Floating 10.27840000 N N Y N N N Project Optimus Bidco Limited N/A N/A 308824.00000000 PA 409640.66000000 0.008687831567 Long LON CORP JE N 3 2031-05-16 Floating 9.22960000 N N N N N N Netsmart Technologies, Inc. N/A N/A 35048666.55000000 PA USD 34347693.22000000 0.728460337483 Long LON CORP US N 3 2031-08-25 Floating 8.84390000 N N Y N N N Highline Aftermarket Acquisition, LLC 254900Q5W6G5KG3GHJ04 43110HAF6 15421717.18000000 PA USD 15479548.62000000 0.328296783705 Long LON CORP US N 2 2030-02-19 Floating 7.39570000 N N N N N N Asclepius Holdings LLC N/A N/A 448.33700000 NS USD 0.00000000 0.000000 Long EC CORP US Y 3 N N N ZBS Mechanical Group Co-Invest II Fund 2, LLC N/A N/A 4766.53000000 NS USD 27851.94000000 0.000590695668 Long EC CORP US Y 3 N N N NAMSA Holdco, LLC N/A N/A 1000.00000000 PA USD 990.00000000 0.000020996336 Long LON CORP US N 3 2033-03-09 Floating 6.89870000 N N N N N N CFG Investments WH Limited N/A N/A 5100000.00000000 PA USD 5100000.00000000 0.108162946995 Long LON CORP US N 3 2031-03-12 Floating 9.73490000 N N N N N N ELM DebtCo, LLC N/A N/A 386727.76000000 PA USD 386727.76000000 0.008201885138 Long LON CORP US N 3 2031-11-14 Floating 8.23220000 N N N N N N Network Bidco B.V. N/A N/A 2222220.00000000 PA 2539099.63000000 0.053850293861 Long LON CORP NL N 3 2031-05-12 Floating 7.23200000 N N N N N N JPMMT 2026-ACES1 529900YPO46YLJDFF157 46664MBS9 1000.00000000 PA USD 1000.22000000 0.000021213086 Long ABS-MBS CORP US Y 3 2066-04-25 Variable 7.86000000 N N N N N N Platinum Credit Bidco Limited N/A N/A 27960243.90000000 PA 37087962.30000000 0.786577117729 Long LON CORP JE N 3 2029-11-09 Floating 9.52740000 N N N N N N LHS Borrower, LLC N/A N/A 1109658.68000000 PA USD 1076368.92000000 0.022828085184 Long LON CORP US N 3 2031-09-04 Floating 8.89390000 N N N N N N Patriot Growth Insurance Services, LLC N/A N/A 1733837.32000000 PA USD 1681822.20000000 0.035668793230 Long LON CORP US N 3 2028-10-16 Floating 8.88220000 N N N N N N SV Newco 2, Inc. N/A N/A 582375.66000000 PA USD 582375.66000000 0.012351268165 Long LON CORP US N 3 2031-06-02 Floating 8.73220000 N N N N N N North Star Acquisitionco, LLC N/A N/A 239157.57000000 PA 314059.07000000 0.006660696968 Long LON CORP US N 3 2029-05-03 Floating 8.54830000 N N N N N N Radius Aerospace, Inc. N/A N/A 931.50000000 PA USD 931.50000000 0.000019755644 Long LON CORP US N 3 2027-03-29 Floating 9.63680000 N N Y N N N JAMS Buyer LLC N/A N/A 1928667.10000000 PA USD 1928667.10000000 0.040903983786 Long LON CORP US N 3 2032-06-02 Floating 8.73220000 N N N N N N Aimbridge Topco, LLC N/A N/A 11970.00000000 NS USD 626568.74000000 0.013288533610 Long EC CORP US Y 3 N N N QF Holdings, Inc. N/A N/A 284867.00000000 PA USD 279169.66000000 0.005920747673 Long LON CORP US N 3 2032-12-15 Floating 0.00000000 N N N N N N Box Bidco Limited N/A N/A 536087.00000000 PA USD 536087.00000000 0.011369558777 Long LON CORP GB N 3 2028-11-24 Floating 0.00000000 N N Y N N N CIFC 2025-4 N/A 12575PAB0 8240000.00000000 PA USD 6458660.32000000 0.136977987029 Long ABS-O CORP KY Y 3 N N N Maltese Bidco 1 Limited N/A N/A 3600000.00000000 PA 4113345.52000000 0.087237563422 Long LON CORP GB N 3 2029-02-14 Floating 9.06200000 N N N N N N JPMMT 2026-ACES1 529900YPO46YLJDFF157 46664MAA9 911.78000000 PA USD 901.38000000 0.000019116846 Long ABS-MBS CORP US Y 3 2066-04-25 Variable 7.86000000 N N N N N N MidOcean CLO Equity Fund I, LP N/A N/A 24673230.00000000 NS USD 24673230.00000000 0.523280248763 Long EC CORP US Y 3 N N N N/A N/A N/A 1.00000000 NC -69510.00000000 -0.00147419734 N/A DFE CORP N/A N 2 Goldman Sachs Bank USA KD3XUN7C6T14HNAYLU02 60777.00000000 EUR 71673.00000000 USD 2026-07-24 2163.00000000 N N N CIFC 2018-5 2549007CW2XYI54L0R94 12551XAC9 500000.00000000 PA USD 179883.50000000 0.003815044995 Long ABS-O CORP KY Y 3 N N N PracticeTek Purchaser, LLC N/A N/A 7406438.41000000 PA USD 7406438.41000000 0.157078863757 Long LON CORP US N 3 2029-08-30 Floating 9.48220000 N N N N N N Cority Parent, Inc. N/A N/A 49.50000000 NS USD 168108.00000000 0.003565305234 Long EP CORP CA Y 3 N N N BCC Blueprint Holdings I, LLC N/A N/A 7377069.45000000 PA USD 7377069.45000000 0.156455994490 Long LON CORP US N 3 2027-09-15 Floating 10.42810000 N N N N N N Optio Group Limited N/A N/A 1398917.00000000 PA 1855598.30000000 0.039354309915 Long LON CORP GB N 3 2032-03-31 Floating 10.68780000 N N N N N N Illinois Investment S.a.r.l. N/A N/A 3400700.00000000 NS 0.00000000 0.000000 Long EC CORP LU Y 3 N N N EJC Bidco Pty Ltd N/A N/A 5879990.00000000 PA 4071000.30000000 0.086339488169 Long LON CORP AU N 3 2032-04-10 Floating 0.00000000 N N N N N N OAKC 2017-14 N/A 67706YAC5 3042552.00000000 PA USD 1634793.62000000 0.034671391307 Long ABS-O CORP KY Y 3 N N N DP Flores Holdings, LLC N/A N/A 1114966.00000000 PA USD 1103816.34000000 0.023410201622 Long LON CORP US N 3 2030-09-27 Floating 0.00000000 N N N N N N High Street Buyer, Inc. N/A N/A 2650841.13000000 PA USD 2650841.13000000 0.056220154634 Long LON CORP US N 3 2028-04-14 Floating 7.98220000 N N N N N N HighTower Holding, LLC 254900MKOSB7RTMA9K12 43118DAA8 3280000.00000000 PA USD 3260850.38000000 0.069157487610 Long DBT CORP US Y 2 2029-04-15 Fixed 6.75000000 N N N N N N New Insight Holdings, Inc. N/A N/A 5104.00000000 NC USD 0.00000000 0.000000 N/A DE CORP US Y 3 Company Direct 99999999999999999999 Call Purchased New Insight Holdings New Insight Holdings 1.00000000 0.01000000 USD 2028-07-15 XXXX 0.00000000 N N N Clearstead Advisors, LLC N/A N/A 144353.00000000 PA USD 144353.00000000 0.003061499193 Long LON CORP US N 3 2029-02-01 Floating 8.48850000 N N N N N N Drogon Aggregator LP N/A N/A 186000.00000000 NS USD 243327.62000000 0.005160594600 Long EC CORP US Y 3 N N N Cobalt Buyer Sub, Inc. N/A N/A 1194607.50000000 PA USD 1063200.68000000 0.022548807607 Long LON CORP US N 3 2027-10-01 Floating 9.41580000 N N N N N N Flexera Software LLC N/A N/A 57421.00000000 PA 64296.82000000 0.001363634026 Long LON CORP US N 3 2032-08-16 Floating 6.95900000 N N Y N N N Dorado Bidco, Inc. N/A N/A 3053333.68000000 PA USD 3053333.68000000 0.064756386076 Long LON CORP US N 3 2031-09-12 Floating 7.91580000 N N N N N N TransMontaigne Operating Company L.P. 549300V4T155OZCUJ734 89376WAH1 5805386.16000000 PA USD 5802947.90000000 0.123071361985 Long LON CORP US N 2 2030-03-18 Floating 5.89390000 N N N N N N Frontline Road Safety Operations, LLC N/A N/A 5513159.00000000 PA USD 5402895.82000000 0.114586889058 Long LON CORP US N 3 2032-03-04 Floating 0.00000000 N N N N N N AeriTek Global US Acquisition Inc. N/A N/A 94650.78000000 PA USD 94650.78000000 0.002007393588 Long LON CORP US N 3 2030-08-27 Floating 10.16580000 N N N N N N MRI Software LLC N/A N/A 7302285.92000000 PA USD 7229263.06000000 0.153321254347 Long LON CORP US N 3 2028-02-10 Floating 8.48220000 N N N N N N RRAM 2021-17 549300H1BYT42IUZDL59 74980YAC8 1000000.00000000 PA USD 263951.00000000 0.005597983925 Long ABS-O CORP KY Y 3 N N N Paradigmatic Holdco LLC N/A N/A 1057325.00000000 NS USD 0.00000000 0.000000 Long EC CORP US Y 3 N N N Nomi Health, Inc. N/A N/A 4857.00000000 NC USD 3164.84000000 0.000067121259 N/A DE CORP US Y 3 Company Direct 99999999999999999999 Call Purchased Nomi Health, Inc. Nomi Health, Inc. 1.00000000 0.01000000 USD 2034-06-12 XXXX 3164.84000000 N N N Bobtail AcquisitionCo, LLC N/A N/A 730647.00000000 PA USD 730647.00000000 0.015495869163 Long LON CORP US N 3 2031-09-02 Floating 8.40620000 N N N N N N N/A N/A N/A 1.00000000 NC -121835359.00000000 -2.58393558385 N/A DFE CORP N/A N 2 Goldman Sachs Bank USA KD3XUN7C6T14HNAYLU02 91852472.00000000 GBP 123901637.00000000 USD 2026-07-24 2066278.00000000 N N N CGMS 2021-8 N/A 143117AE9 1162462.00000000 PA USD 484415.35000000 0.010273684671 Long ABS-O CORP KY Y 3 N N N JPMMT 2026-ACES1 529900YPO46YLJDFF157 46664MAQ4 1000.00000000 PA USD 988.31000000 0.000020960494 Long ABS-MBS CORP US Y 3 2066-04-25 Variable 7.86000000 N N N N N N Elliott Davis Advisory, LLC N/A N/A 1231633.00000000 PA USD 1231633.00000000 0.026120991156 Long LON CORP US N 3 2031-07-08 Floating 8.32950000 N N N N N N Divisions Holding Corporation N/A N/A 98552.00000000 PA USD 98552.00000000 0.002090132304 Long LON CORP US N 3 2032-04-19 Floating 8.14830000 N N N N N N The Mather Group, LLC N/A N/A 4812500.00000000 PA USD 4812500.00000000 0.102065525963 Long LON CORP US N 3 2028-03-31 Floating 9.13220000 N N N N N N CNT Holdings I Corp 254900SYIEHMSB69WT08 12656AAF6 6903330.93000000 PA USD 6905609.03000000 0.146457063427 Long LON CORP US N 2 2032-11-08 Floating 6.16340000 N N N N N N Solar Bidco Limited N/A N/A 1500000.00000000 PA 1989680.19000000 0.042197975084 Long LON CORP GB N 3 2029-11-23 Floating 8.79100000 N N Y N N N AP Adhesives Holdings, LLC N/A N/A 3611396.32000000 PA USD 3575282.36000000 0.075826093411 Long LON CORP US N 3 2032-04-09 Floating 8.41900000 N N N N N N PROSE 2024-3 N/A 74167XAA9 25000000.00000000 PA USD 25161117.50000000 0.533627572253 Long ABS-MBS CORP US Y 3 2054-10-30 Fixed 8.85300000 N N N N N N SageSure Holdings, LLC N/A N/A 5074843.96000000 PA USD 5074843.96000000 0.107629427108 Long LON CORP US N 3 2030-01-28 Floating 8.25840000 N N Y N N N AllClear Military Inc. N/A N/A 132426.17000000 PA USD 54294.73000000 0.001151505490 Long LON CORP US N 3 2030-05-31 Floating 10.49480000 N N Y N N N Omnigo Software, LLC N/A N/A 593656.14000000 PA USD 587719.58000000 0.012464604270 Long LON CORP US N 3 2030-12-19 Floating 8.64390000 N N N N N N Solar Bidco Limited N/A N/A 1350000.00000000 PA 1790712.17000000 0.037978177554 Long LON CORP GB N 3 2029-11-23 Floating 8.79100000 N N Y N N N LEG Purchaser Inc N/A N/A 119364.00000000 PA USD 119364.00000000 0.002531521961 Long LON CORP CA N 3 2032-01-12 Floating 11.25000000 N N N N N N SERV 2020-1 N/A 81761TAC9 23447.58000000 PA USD 20890.15000000 0.000443047095 Long ABS-O CORP US Y 3 2051-01-30 Fixed 3.33700000 N N N N N N KNPC Holdco, LLC N/A N/A 479301.44000000 PA USD 479301.44000000 0.010165226715 Long LON CORP US N 3 2029-10-22 Floating 10.51660000 N N N N N N MDPK 2025-71 N/A 558182AE1 3000000.00000000 PA USD 2073033.00000000 0.043965756568 Long ABS-O CORP KY Y 3 N N N ELM26 2024-1 N/A 29004DAC0 864865.00000000 PA USD 513082.89000000 0.010881677928 Long ABS-O CORP KY Y 3 N N N LivTech Purchaser, Inc. N/A N/A 1471373.58000000 PA USD 1456659.84000000 0.030893455110 Long LON CORP US N 3 2031-11-24 Floating 8.65230000 N N N N N N ZocDoc, Inc. N/A N/A 1000.00000000 PA USD 1000.00000000 0.000021208420 Long LON CORP US N 3 2030-07-31 Floating 7.14110000 N N N N N N SGM Acquisition Sub, LLC N/A N/A 2152416.47000000 PA USD 2152416.47000000 0.045649354618 Long LON CORP US N 3 2031-12-15 Floating 8.48220000 N N N N N N SIXST 2025-30 N/A 83013MAC6 485000.00000000 PA USD 314673.82000000 0.006673734845 Long ABS-O CORP KY Y 3 N N N Prime Dental Alliance B.V. N/A N/A 1654410.00000000 PA 1890322.21000000 0.040090749216 Long LON CORP NL N 3 2027-06-21 Floating 9.79100000 N N N N N N Isthmus Capital LLC N/A N/A 2373952.23000000 PA USD 2373952.23000000 0.050347778278 Long LON CORP US N 3 2030-06-13 Floating 9.50000000 N N N N N N CIFC 2025-3 N/A 12574PAC9 7712000.00000000 PA USD 5472219.26000000 0.116057129758 Long ABS-O CORP KY Y 3 N N N GMF Parent, Inc. N/A N/A 365804.00000000 PA USD 354829.88000000 0.007525381471 Long LON CORP US N 3 2032-12-20 Floating 8.23220000 N N N N N N Peachtree Parent, Inc. N/A N/A 25.00000000 NS USD 64178.68000000 0.001361128463 Long EP CORP US Y 3 N N N GNRT 9 549300OYEZ11WGJ2SS19 37147MAE7 2000000.00000000 PA USD 1929644.00000000 0.040924702292 Long ABS-CBDO CORP KY Y 3 2038-01-20 Floating 10.02520000 N N N N N N Project Optimus Bidco Limited N/A N/A 441176.00000000 PA 585199.43000000 0.012411155868 Long LON CORP JE N 3 2031-05-16 Floating 9.22940000 N N N N N N NCP-MSI Buyer, Inc. N/A N/A 579816.55000000 PA USD 579816.55000000 0.012296993483 Long LON CORP US N 3 2031-03-24 Floating 7.48200000 N N N N N N Project Alliance Buyer, LLC N/A N/A 40000.00000000 PA USD 40000.00000000 0.000848336839 Long LON CORP US N 3 2031-08-27 Floating 0.00000000 N N N N N N Lightbeam Bidco, Inc. N/A N/A 128479.65000000 PA USD 128479.65000000 0.002724850504 Long LON CORP US N 3 2030-05-06 Floating 8.46340000 N N N N N N TCP Hawker Intermediate LLC N/A N/A 6211635.02000000 PA USD 6025285.97000000 0.127786801373 Long LON CORP US N 3 2029-08-30 Floating 8.73220000 N N N N N N CMG HoldCo, LLC N/A N/A 976725.84000000 PA USD 947424.06000000 0.020093368310 Long LON CORP US N 3 2030-11-19 Floating 8.66860000 N N N N N N 365RM Holdco, LLC N/A N/A 226868.00000000 PA USD 224599.32000000 0.004763396930 Long LON CORP US N 3 2033-05-06 Floating 8.48220000 N N N N N N Surescripts, LLC N/A N/A 4797760.54000000 PA USD 4797760.54000000 0.101752925291 Long LON CORP US N 3 2031-11-03 Floating 8.48220000 N N N N N N VOYA 2025-2 N/A 92891WAC2 9503000.00000000 PA USD 7390160.00000000 0.156733624385 Long ABS-O CORP KY Y 3 N N N Guidepoint Security Holdings, LLC N/A N/A 398239.00000000 PA USD 398239.00000000 0.008446020362 Long LON CORP US N 3 2029-10-02 Floating 8.64390000 N N N N N N WPCG Aspire Holdings, LLC N/A N/A 18898605.06000000 PA USD 18898605.06000000 0.400809572037 Long LON CORP US N 3 2033-07-15 Floating 11.50000000 N N N N N N Hills Distribution, Inc. N/A N/A 424186.00000000 PA USD 424186.00000000 0.008996315261 Long LON CORP US N 3 2029-11-08 Floating 7.69790000 N N N N N N Forward Keystone Holdings, LP N/A N/A 1383075.22000000 PA USD 1383075.22000000 0.029332841512 Long LON CORP US N 3 2029-03-19 Floating 15.00000000 N N Y N N N BCPE Hyperlink Holdings, LP N/A N/A 4682.74000000 NS USD 41589.50000000 0.000882047624 Long EC CORP US Y 3 N N N W.S. Connelly & Co., LLC N/A N/A 1183873.54000000 PA USD 1183873.54000000 0.025108088422 Long LON CORP US N 3 2030-05-24 Floating 8.98220000 N N N N N N Quick Quack Car Wash Holdings, LLC N/A N/A 123823.30000000 PA USD 123823.30000000 0.002626096673 Long LON CORP US N 3 2031-06-10 Floating 8.64390000 N N N N N N ATRM 15 N/A 04965EAC8 4080000.00000000 PA USD 952659.60000000 0.020204405846 Long ABS-O CORP KY Y 3 N N N Clarity Technologies Holdings, LP N/A N/A 4540.52000000 NS USD 432114.14000000 0.009164458592 Long EC CORP US Y 3 N N N High Street HoldCo LLC N/A N/A 1480301.08000000 NS USD 2404253.20000000 0.050990414006 Long EP CORP US Y 3 N N N Antenore Bidco SpA N/A N/A 1150000.00000000 PA 1313985.37000000 0.027867554887 Long LON CORP IT N 3 2031-11-02 Floating 0.00000000 N N N N N N Transit Technologies LLC N/A N/A 3790435.00000000 PA USD 3752530.65000000 0.079585249763 Long LON CORP US N 3 2031-08-20 Floating 8.67840000 N N N N N N N/A N/A N/A 1.00000000 NC -4934447.00000000 -0.10465182927 N/A DFE CORP N/A N 2 Morgan Stanley IGJSJL3JD5P30I6NJZ34 7129107.00000000 AUD 5094531.00000000 USD 2026-07-17 160084.00000000 N N N N/A N/A N/A 1.00000000 NC -6123344.00000000 -0.12986645735 N/A DFE CORP N/A N 2 Morgan Stanley IGJSJL3JD5P30I6NJZ34 993804912.00000000 JPY 6280047.00000000 USD 2026-07-24 156703.00000000 N N N City Line Distributors LLC N/A N/A 1500.00000000 PA USD 1500.00000000 0.000031812631 Long LON CORP US N 3 2028-08-31 Floating 9.90270000 N N N N N N Quirch Foods Holdings, LLC N/A N/A 7262950.31000000 PA USD 7262950.31000000 0.154035707727 Long LON CORP US N 3 2030-11-12 Floating 10.18750000 N N N N N N Bobcat Purchaser, LLC N/A N/A 306256.00000000 PA USD 306256.00000000 0.006495206175 Long LON CORP US N 3 2030-06-17 Floating 0.00000000 N N N N N N GMF Group Holdings, LP N/A N/A 303.00000000 NS USD 235551.78000000 0.004995681312 Long EC CORP US Y 3 N N N 2026-07-30 CION Ares Diversified Credit Fund Scott Lem Scott Lem Chief Accounting Officer