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Amendment No. 7 / N/A 999999999 26369400 PA 30043032.18 0.0988868941 Long LON XX N 3 2029-10-01 Variable 7.209 N N N N N N BUSINESSOLVER.COM, I / N/A 999999999 8244440.25 PA USD 8172597 0.0269001720 Long LON US N 3 2032-12-03 Variable 8.14392 N N N N N N USERZOOM TECH TL 2ND AMENDMENT / N/A 999999999 9570803.07 PA USD 9400200.32 0.0309408387 Long LON US N 3 2029-04-05 Variable 11.3987 N N N N N N VICTORS PURCHASER, L / N/A 999999999 277872.19 PA USD 277205.3 0.0009124236 Long LON US N 3 2032-12-23 Fixed 0 N N N N N N IDEAL COMPONENTS ACQ / N/A 999999999 6183206.1 PA USD 6166109.85 0.0202958026 Long LON US N 3 2032-06-30 Fixed 1 N N N N N N IDEAL COMPONENTS ACQ / N/A 999999999 412213.74 PA USD 409524.77 0.0013479542 Long LON US N 3 2032-06-30 Variable 8.64392 N N N N N N MARI EVENTS MIDCO LL / N/A 999999999 31932 PA USD 31324.45 0.0001031047 Long LON US N 3 2032-10-01 Variable 7.73222 N N N N N N MAJCO LLC GENERAL PURPOSE / N/A 999999999 1590909.08 PA USD 1588508.17 0.0052285881 Long LON US N 3 2028-12-03 Variable 8.14771 N N N N N N CB BUYER, INC. 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DDTL / N/A 999999999 419388.83 PA USD 419388.83 0.0013804219 Long LON US N 3 2030-10-29 Variable 8.94961 N N N N N N VESSCO MIDCO HOLDING CO INVEST / N/A 999999999 73846.16 PA USD 73299.7 0.0002412666 Long LON US N 3 2031-07-24 Variable 10.25 N N N N N N VESSCO MIDCO HOLDING CO INVEST / N/A 999999999 138461.54 PA USD 137436.92 0.0004523748 Long LON US N 3 2031-07-24 Variable 10.25 N N N N N N CARDS-LIVE OAK HLDGS / N/A 999999999 51258.93 PA USD 50950.68 0.0001677046 Long LON US N 3 2032-10-21 Fixed 10.5 N N N N N N CARDS-LIVE OAK HLDGS / N/A 999999999 314876.27 PA USD 312982.73 0.0010301853 Long LON US N 3 2032-10-21 Fixed 1 N N N N N N MAJCO LLC GENERAL PURPOSE / N/A 999999999 88318.18 PA USD 88184.9 0.0002902613 Long LON US N 3 2028-12-03 Variable 8.16395 N N N N N N MAJCO LLC GENERAL PURPOSE / N/A 999999999 809045.45 PA USD 807824.49 0.0026589611 Long LON US N 3 2028-12-03 Variable 8.14192 N N N N N N ARMADA PARENT INC. Rev / N/A 999999999 2400000 PA USD 2400000 0.0078996203 Long LON US N 3 2030-10-29 Fixed 0.5 N N N N N N ARMADA PARENT INC. TL / N/A 999999999 20325000 PA USD 20325000 0.0668999091 Long LON US N 3 2030-10-29 Variable 8.92274 N N N N N N VESSCO MIDCO HOLDING CO INVEST / N/A 999999999 18461.505 PA USD 18324.89 0.0000603165 Long LON US N 3 2031-07-24 Fixed 0.5 N N N N N N VETEVOLVE HOLDINGS, DDTL / N/A 999999999 8895140.05 PA USD 8845684.88 0.0291156465 Long LON US N 3 2028-10-12 Variable 9.39392 N N N N N N CARDS-LIVE OAK HOLDINGS / N/A 999999999 136306.74 PA USD 135077.72 0.0004446095 Long LON US N 3 2032-10-21 Variable 10.5 N N N N N N CARDS-LIVE OAK HOLDINGS / N/A 999999999 235915.5 PA USD 233788.35 0.0007695163 Long LON US N 3 2032-10-21 Variable 10.5 N N N N N N VETEVOLVE HOLDINGS, DDTL / N/A 999999999 908780.15 PA USD 903727.52 0.0029746268 Long LON US N 3 2028-10-12 Variable 9.39392 N N N N N N VETEVOLVE HOLDINGS, DDTL / N/A 999999999 9829971.91 PA USD 9775319.27 0.0321755459 Long LON US N 3 2028-10-12 Fixed 1 N N N N N N PALISADES CLO SUBORDINATED NOTE / N/A 69639JAJ1 1 PA USD 85941080.44 0.2828757920 Long ABS-MBS CORP US N 3 2033-05-15 Fixed 0 N N N N N N PALISADES CLO LLC CLASS C-R / N/A 999999999 87000000 PA USD 87000000 0.2863612347 Long ABS-MBS CORP US N 3 2034-05-15 Fixed 0 N N N N N N Tribute Technology H REVOLVER / N/A 999999999 4882978.72 PA USD 4618998.58 0.0152034728 Long LON US N 3 2028-10-30 None 11.93458 N N N N N N UPCHURCH EQUITY CLASS PREF UNITS / N/A 999999999 10 NS USD 1140.96 0.0000037555 Long EC CORP US N N/A N N N ARMADA PARENT INC. Rev / N/A 999999999 1011591.151 PA USD 1011591.15 0.0033296608 Long LON US N 3 2030-10-29 Fixed 0.5 N N N N N N ARMADA PARENT INC. TL / N/A 999999999 8277993.42 PA USD 8277993.42 0.0272470852 Long LON US N 3 2030-10-29 Variable 8.92274 N N N N N N BCTO BLUEBILL BUYER TERM LOAN / N/A 999999999 20222222.22 PA USD 20083914.58 0.0661063744 Long LON US N 3 2032-07-30 Variable 8.16578 N N N N N N BANKER'S TOOLBOX, IN / N/A 999999999 1034459.5 PA USD 1027720.92 0.0033827521 Long LON US N 3 2029-07-27 Variable 8.14392 N N N N N N 760203 N.B. LTD REVOLVER / N/A 999999999 176115.68 PA USD 176115.68 0.0005796862 Long LON CA N 3 2030-12-31 Variable 8.87045 N N N N N N 760203 N.B. LTD REVOLVER / N/A 999999999 149698.328 PA 105547.72 0.0003474112 Long LON CA N 3 2030-12-31 Variable 8.25104 N N N N N N BPCP NSA INTERMEDCO, AG-Twinbrook / N/A 999999999 295767.04 PA USD 294580.53 0.0009696143 Long LON US N 3 2030-05-17 Variable 8.39392 N N N N N N BPCP NSA INTERMEDCO AG-Twinbrook / N/A 999999999 375845.73 PA USD 374337.98 0.0012321366 Long LON US N 3 2030-05-17 Variable 8.40217 N N N N N N AAH TOPCO, LLC / N/A 999999999 2813060.44 PA USD 2813060.44 0.0092592122 Long LON US N 3 2027-12-22 Variable 8.99392 N N N N N N AAH TOPCO, LLC / N/A 999999999 3516325.54 PA USD 3516325.54 0.0115740152 Long LON US N 3 2027-12-22 Variable 8.99392 N N N N N N CCI BUYER, INC REVOLVER / N/A 999999999 2296377.89 PA USD 2290636.95 0.0075396509 Long LON US N 3 2032-05-13 Fixed 0.5 N N N N N N CCI BUYER, INC TERM LOAN / N/A 999999999 39128842.37 PA USD 39031020.27 0.1284709328 Long LON US N 3 2032-05-13 Variable 8.73222 N N N N N N UPSTACK HOLDCO INC DELAYED DRAW / N/A 999999999 188750 PA USD 187001.87 0.0006155182 Long LON US N 3 2031-08-23 Variable 8.8555 N N N N N N UPSTACK HOLDCO INC DELAYED DRAW / N/A 999999999 468125 PA USD 463789.42 0.0015265668 Long LON US N 3 2031-08-23 Variable 8.62732 N N N N N N VETEVOLVE HOLDINGS, TL / N/A 999999999 2910224.81 PA USD 2894044.55 0.0095257721 Long LON US N 3 2028-10-12 Variable 9.41339 N N N N N N VANTAGE SPECIALTY CH REV / N/A 999999999 9985.97 PA USD 9611.5 0.0000316363 Long LON US N 3 2029-02-28 Variable 9.89771 N N N N N N PACKAGING COORDINATO INITIAL DOLLAR DDTL / N/A 999999999 49653.1 PA USD 49280.7 0.0001622078 Long LON US N 3 2032-07-11 Fixed 1 N N N N N N PACKAGING COORDINATO REVOLVING / N/A 999999999 301864.37 PA USD 299600.39 0.0009861372 Long LON US N 3 2032-07-11 Fixed 0.5 N N N N N N AB CENTERS ACQUISITI / N/A 999999999 1372505.45 PA USD 1365403.08 0.0044942358 Long LON US N 3 2031-07-02 Fixed 0.5 N N N N N N AB CENTERS ACQUISITI / N/A 999999999 1359533.07 PA USD 1352497.83 0.0044517580 Long LON US N 3 2031-07-02 Fixed 0.5 N N N N N N AA&D MIDCO, INC. / N/A 999999999 144931.92 PA USD 143625.13 0.0004727433 Long LON US N 3 2030-12-01 Variable 8.48222 N N N N N N AA&D MIDCO, INC. / N/A 999999999 47829.95 PA USD 47398.69 0.0001560132 Long LON US N 3 2030-12-01 Variable 8.39392 N N N N N N VANTAGE SPECIALTY CH REV / N/A 999999999 19900.5 PA USD 19154.23 0.0000630463 Long LON US N 3 2029-02-28 Variable 9.92854 N N N N N N WRE HOLDING CORP. DDTL / N/A 999999999 764295.53 PA USD 756132.52 0.0024888166 Long LON US N 3 2031-07-02 Variable 8.84627 N N N N N N BLUE CLOUD PEDIATRIC SURGERY CENETRS LLC / N/A 999999999 1000000 NS USD 1060000 0.0034889990 Long EC CORP US N N/A N N N BC GROUP HOLDINGS, I / N/A 999999999 1094053.67 PA USD 1082034.68 0.0035615263 Long LON US N 3 2027-12-21 Variable 9.39392 N N N N N N MAJCO LLC GENERAL PURPOSE / N/A 999999999 871727.27 PA USD 870411.71 0.0028649675 Long LON US N 3 2028-12-03 Variable 8.24451 N N N N N N MAJCO LLC GENERAL PURPOSE / N/A 999999999 758681.82 PA USD 757536.86 0.0024934390 Long LON US N 3 2028-12-03 Variable 8.16364 N N N N N N ALKU INTERMEDIATE HO Primary Close / N/A 999999999 2425499.99 PA USD 2394814.76 0.0078825530 Long LON US N 3 2029-05-23 Variable 9.23222 N N N N N N BLUEFIN HOLDING LLC -REV / N/A 999999999 3115384.62 PA USD 3106436.61 0.0102248623 Long LON US N 3 2029-09-12 None 12.72197 N N N N N N UPSTACK HOLDCO INC DELAYED DRAW / N/A 999999999 258125 PA USD 255734.35 0.0008417518 Long LON US N 3 2031-08-23 Variable 8.72922 N N N N N N UPSTACK HOLDCO INC DELAYED DRAW / N/A 999999999 1585000 PA USD 1570320.37 0.0051687228 Long LON US N 3 2031-08-23 Fixed 0.75 N N N N N N AAH TOPCO, LLC / N/A 999999999 2820095.61 PA USD 2820095.61 0.0092823685 Long LON US N 3 2027-12-22 Variable 8.99392 N N N N N N AAH TOPCO, LLC / N/A 999999999 0.01 PA USD 0.01 0.0000000000 Long LON US N 3 2027-12-22 Fixed 1 N N N N N N BPCP NSA INTERMEDCO AG-Twinbrook / N/A 999999999 534883.72 PA USD 532737.97 0.0017535115 Long LON US N 3 2030-05-17 Variable 8.48222 N N N N N N BPCP NSA INTERMEDCO AG-Twinbrook / N/A 999999999 1127906.98 PA USD 1123382.24 0.0036976221 Long LON US N 3 2030-05-17 Variable 8.39392 N N N N N N UPSTACK HOLDCO INC REVOLVER / N/A 999999999 75000 PA USD 74305.38 0.0002445768 Long LON US N 3 2031-08-23 Variable 8.65261 N N N N N N USIC HOLDINGS, INC REV / N/A 999999999 193258.2 PA USD 194224.49 0.0006392915 Long LON US N 3 2031-09-10 Variable 8.92045 N N N N N N WRE HOLDING CORP. DDTL / N/A 999999999 1288551.32 PA USD 1274789.03 0.0041959789 Long LON US N 3 2031-07-02 Variable 8.64392 N N N N N N WRE HOLDING CORP. DDTL / N/A 999999999 1002206.6 PA USD 991502.59 0.0032635391 Long LON US N 3 2031-07-02 Variable 8.64392 N N N N N N 760203 N.B. LTD REVOLVER / N/A 999999999 8805.78 PA 6208.69 0.0000204360 Long LON CA N 3 2030-12-31 Variable 7.8 N N N N N N 760203 N.B. LTD REVOLVER / N/A 999999999 343425.58 PA USD 343425.58 0.0011303882 Long LON CA N 3 2030-12-31 Variable 8.87103 N N N N N N MAJCO LLC GENERAL PURPOSE / N/A 999999999 548500 PA USD 547672.24 0.0018026678 Long LON US N 3 2028-12-03 Variable 8.15621 N N N N N N MAJCO LLC GENERAL PURPOSE / N/A 999999999 846772.73 PA USD 845494.83 0.0027829534 Long LON US N 3 2028-12-03 Variable 8.24451 N N N N N N BPCP NSA INTERMEDCO AG-Twinbrook / N/A 999999999 127906.98 PA USD 127393.87 0.0004193180 Long LON US N 3 2030-05-17 Variable 8.77029 N N N N N N BPCP NSA INTERMEDCO, AG-Twinbrook / N/A 999999999 1265822.78 PA USD 1260744.77 0.0041497521 Long LON US N 3 2030-05-17 Fixed 0.5 N N N N N N TOPGOLF INTERNATIONA / N/A 999999999 1044719.17 PA USD 1035299.36 0.0034076966 Long LON US N 3 2033-01-01 Fixed 0.5 N N N N N N TOPGOLF INTERNATIONA / N/A 999999999 3117837 PA USD 3089724.74 0.0101698551 Long LON US N 3 2033-01-01 Variable 8.23222 N N N N N N WRE HOLDING CORP. DDTL / N/A 999999999 350772.3 PA USD 347025.9 0.0011422387 Long LON US N 3 2031-07-02 Variable 8.84627 N N N N N N WILDCAT TOPCO INC DELAYED DRAW / N/A 999999999 2837623.99 PA USD 2804937.19 0.0092324744 Long LON US N 3 2031-11-17 Fixed 1 N N N N N N AAH TOPCO LLC / N/A 999999999 5381857.01 PA USD 5373735.03 0.0176876942 Long LON US N 3 2031-03-31 Variable 8.74392 N N N N N N AAH TOPCO LLC / N/A 999999999 622239.95 PA USD 621300.9 0.0020450172 Long LON US N 3 2031-03-31 Variable 8.64392 N N N N N N USIC HOLDINGS, INC REV / N/A 999999999 231909.81 PA USD 233069.36 0.0007671498 Long LON US N 3 2031-09-10 Variable 8.99427 N N N N N N USIC HOLDINGS, INC REV / N/A 999999999 139145.9 PA USD 139841.63 0.0004602899 Long LON US N 3 2031-09-10 Variable 11 N N N N N N MAJCO LLC GENERAL PURPOSE / N/A 999999999 7847318.19 PA USD 7835475.48 0.0257905337 Long LON US N 3 2028-12-03 Fixed 1 N N N N N N MAJCO LLC / N/A 999999999 4545454.55 PA USD 4538594.82 0.0149388232 Long LON US N 3 2027-12-03 Fixed 0.5 N N N N N N CARDS-LIVE OAK HOLDINGS / N/A 999999999 52425.67 PA USD 51952.97 0.0001710036 Long LON US N 3 2032-10-21 Variable 8.39392 N N N N N N EDGECO BUYER INC / N/A 999999999 8960.19 PA USD 8946.67 0.0000294480 Long LON US N 3 2028-06-01 Variable 8.23222 N N N N N N AMBER ACQUISITIONCO, 4TH AMEND / N/A 999999999 586717.08 PA USD 580849.91 0.0019118724 Long LON US N 3 2032-11-20 Variable 8.48222 N N N N N N AMBER ACQUISITIONCO, 4TH AMEND / N/A 999999999 392781.3 PA USD 388853.49 0.0012799145 Long LON US N 3 2032-11-20 Variable 8.39392 N N N N N N GUARDIAN DENTISTRY TERM LOAN 1ST LIEN / N/A 999999999 10826001.75 PA USD 10787427.32 0.0355069081 Long LON US N 3 2027-08-20 Variable 9.23479 N N N N N N GUIDEHOUSE INC TERM LOAN NON-WAREHS / N/A 999999999 4045974.36 PA USD 4045974.36 0.0133173588 Long LON US N 3 2030-12-16 Variable 9.39392 N N N N N N MAJCO LLC / N/A 999999999 22727272.73 PA USD 22692974.07 0.0746941158 Long LON US N 3 2028-12-03 Variable 8.16606 N N N N N N CLARUS COMMERCE MARLIN TERM LOAN / N/A 999999999 2700432.32 PA USD 2700432.32 0.0088884958 Long LON US N 3 2027-05-01 Variable 10.22031 N N N N N N WILDCAT TOPCO INC REVOLVER / N/A 999999999 2837623.99 PA USD 2804937.19 0.0092324744 Long LON US N 3 2031-11-17 Fixed 0.5 N N N N N N WILDCAT PURCHASER LL DELAYED DRAW / N/A 999999999 924475.19 PA USD 905907.41 0.0029818019 Long LON US N 3 2031-05-08 Variable 8.23222 N N N N N N AA&D MIDCO, INC. / N/A 999999999 319859.08 PA USD 316975.04 0.0010433260 Long LON US N 3 2030-12-01 Fixed 0.5 N N N N N N AA&D MIDCO, INC. GB EAGLE 3RD AMEND / N/A 999999999 4310676.23 PA USD 4271808.63 0.0140606942 Long LON US N 3 2030-12-01 Variable 8.48222 N N N N N N ECLIPSE BUYER, INC / N/A 999999999 16706.22 PA USD 16675.99 0.0000548892 Long LON US N 3 2031-09-06 Fixed 0.375 N N N N N N ECLIPSE BUYER, INC / N/A 999999999 8475.95 PA USD 8460.61 0.0000278482 Long LON US N 3 2031-09-06 Fixed 0.375 N N N N N N AMERICHEM, INC. / N/A 999999999 5274097.73 PA USD 5252940.03 0.0172900965 Long LON US N 3 2032-03-01 Fixed 1 N N N N N N APEX SERVICE PARTNER / N/A 999999999 327317.28 PA USD 327317.28 0.0010773676 Long LON US N 3 2030-10-24 Variable 8.48222 N N N N N N AAH TOPCO LLC / N/A 999999999 1348186.55 PA USD 1346151.95 0.0044308705 Long LON US N 3 2031-03-31 Variable 8.64392 N N N N N N AAH TOPCO LLC / N/A 999999999 4236827.29 PA USD 4230433.32 0.0139245070 Long LON US N 3 2031-03-31 Fixed 1 N N N N N N PACKAGING COORDINATO INITIAL TL / N/A 999999999 3097174 PA USD 3073945.2 0.0101179166 Long LON US N 3 2032-07-11 Variable 8.66339 N N N N N N PACKAGING COORDINATO INITIAL DOLLAR DDTL / N/A 999999999 460431.85 PA USD 456978.61 0.0015041490 Long LON US N 3 2032-07-11 Fixed 1 N N N N N N 760203 N.B. LTD REVOLVER / N/A 999999999 96863.62 PA 68295.58 0.0002247955 Long LON CA N 3 2030-12-31 Variable 7.76166 N N N N N N 760203 N.B. 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86542.38 PA USD 85978.63 0.0002829994 Long LON US N 3 2029-01-10 Variable 8.41895 N N N N N N TOPGOLF INTERNATIONA COMMON UNITS / N/A 999999999 10 NS USD 928 0.0000030545 Long EC CORP US N N/A N N N TOGETHERWORK HOLDING / N/A 999999999 888750 PA USD 891088.34 0.0029330248 Long LON US N 3 2031-05-19 Variable 8.64392 N N N N N N BPCP NSA INTERMEDCO, AG-Twinbrook / N/A 999999999 8181497.22 PA USD 8148676.13 0.0268214363 Long LON US N 3 2030-05-17 Variable 8.48222 N N N N N N BPCP NATIONAL SAFETY COMMON SHARES / N/A 999999999 12.68 NS USD 21279.70 0.0000700423 Long EC CORP US N N/A N N N ELLIOTT DAVIS ADVISO / N/A 999999999 301328.46 PA USD 301328.46 0.0009918252 Long LON US N 3 2031-07-08 Fixed 0.5 N N N N N N ELLIOTT DAVIS ADVISO / N/A 999999999 2899087 PA USD 2899087 0.0095423693 Long LON US N 3 2031-07-08 Variable 8.32493 N N N N N N MANAGEMENT CONSULTIN / N/A 999999999 645177.28 PA USD 641120.27 0.0021102528 Long LON US N 3 2027-08-16 Variable 8.48222 N N N N N N MANAGEMENT CONSULTIN 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LTD REVOLVER / N/A 999999999 123280.98 PA USD 123280.98 0.0004057804 Long LON CA N 3 2030-12-31 Variable 8.83432 N N N N N N 760203 N.B. LTD REVOLVER / N/A 999999999 52834.71 PA USD 52834.71 0.0001739059 Long LON CA N 3 2030-12-31 Variable 8.90178 N N N N N N EMPOWER PAYMENTS INV / N/A 999999999 1125640.39 PA USD 1119185.15 0.0036838074 Long LON US N 3 2031-03-12 Variable 8.14106 N N N N N N EMPOWER PAYMENTS INV / N/A 999999999 3742730.77 PA USD 3721267.24 0.0122485825 Long LON US N 3 2031-03-12 Variable 8.23222 N N N N N N MRI SOFTWARE LLC REVOLVER / N/A 999999999 181820 PA USD 181820 0.0005984621 Long LON US N 3 2028-02-10 Variable 8.48222 N N N N N N MRI SOFTWARE LLC REVOLVER / N/A 999999999 681825 PA USD 681825 0.0022442327 Long LON US N 3 2028-02-10 Fixed 0.5 N N N N N N CCLF8/15/29 IRS SWAP FIXED 6.32% / N/A 999999999 486000000 NC USD 487578107.02 1.6048674568 N/A DIR US N 2 2029-08-15 Fixed 6.32 N N N PNC Bank, N.A. 5493001KJTIIGC8Y1R12 CCLF8/15/29 IRS SWAP FIXED 6.32% / CCLF8/15/29 IRS SWAP FIXED 6.32% / Y 2029-08-15 0.000000000000 USD 0.000000000000 USD 486000000 USD 1578107.02 N N N WRE HOLDING CORP. / N/A 999999999 1189058.7 PA USD 1176359.03 0.0038719957 Long LON US N 3 2031-07-02 Variable 8.84627 N N N N N N WRE HOLDING CORP. / N/A 999999999 416170.53 PA USD 411725.65 0.0013551985 Long LON US N 3 2031-07-02 Variable 8.84627 N N N N N N Pathstone Family OFFICE LLC REV / N/A 999999999 2497372.09 PA USD 2472398.37 0.0081379201 Long LON US N 3 2028-05-15 None 10.42873 N N N N N N Pathstone Family OFFICE LLC TL / N/A 999999999 17797345.65 PA USD 17619372.19 0.0579943124 Long LON US N 3 2029-05-15 Variable 8.22031 N N N N N N CCLF1/15/37 IRS SWAP FIXED 6.18% / N/A 999999999 200000000 NC USD 195331793.61 0.6429362482 N/A DIR US N 2 2037-01-15 Fixed 6.18 N N N PNC Bank, N.A. 5493001KJTIIGC8Y1R12 CCLF1/15/37 IRS SWAP FIXED 6.18% / CCLF1/15/37 IRS SWAP FIXED 6.18% / Y 2037-01-15 0.000000000000 USD 0.000000000000 USD 200000000 USD -4668206.39 N N N 15484880 CANADA INC. TL / N/A 999999999 4716411.48 PA 3258889.69 0.0107266629 Long LON CA N 3 2031-04-02 Variable 8.06122 N N N N N N 15484880 CANADA INC. DDTL HOLDCO / N/A 999999999 67858 PA 47844.6 0.0001574809 Long LON CA N 3 2035-04-02 Fixed 1 N N N N N N TOGETHERWORK HOLDING / N/A 999999999 570000 PA USD 571499.7 0.0018810961 Long LON US N 3 2031-05-19 Variable 8.89392 N N N N N N TOGETHERWORK HOLDING / N/A 999999999 4530000 PA USD 4541918.64 0.0149497636 Long LON US N 3 2031-05-19 Fixed 1 N N N N N N MARMIC FIRE ZIN / N/A 999999999 892948.72 PA USD 886685.04 0.0029185313 Long LON US N 3 2031-07-24 Fixed 1 N N N N N N MARMIC FIRE ZIN / N/A 999999999 115384.61 PA USD 114575.23 0.0003771253 Long LON US N 3 2031-07-24 Variable 8.40261 N N N N N N EMERGENCE MOBILITY T / N/A 999999999 1107598.36 PA USD 1054433.64 0.0034706772 Long LON US N 3 2030-12-18 Variable 8.67697 N N N N N N EMERGENCE MOBILITY T / N/A 999999999 2857676 PA USD 2720507.55 0.0089545736 Long LON US N 3 2030-12-18 Fixed 0.5 N N N N N N 760203 N.B. LTD REVOLVER / N/A 999999999 26417.35 PA 18626.07 0.0000613079 Long LON CA N 3 2030-12-31 Variable 8.23208 N N N N N N 760203 N.B. LTD REVOLVER / N/A 999999999 8805.78 PA USD 8805.78 0.0000289843 Long LON CA N 3 2030-12-31 Variable 8.8932 N N N N N N WRE HOLDING CORP. / N/A 999999999 425733.5 PA USD 421186.48 0.0013863389 Long LON US N 3 2031-07-02 Variable 8.73222 N N N N N N WRE HOLDING CORP. / N/A 999999999 263954.77 PA USD 261135.62 0.0008595301 Long LON US N 3 2031-07-02 Variable 8.73222 N N N N N N BPCP NATIONAL SAFETY PREFERRED SHARES / N/A 999999999 25.36 NS USD 44501.58 0.0001464773 Long EC CORP US N N/A N N N BPC PRIVATE SENIOR LOAN FUND LP / N/A 999999999 1 NS USD 50809586.11 0.1672401818 Long EC CORP US N N/A N N N GUIDEHOUSE LLP Blackstone - Guideho / N/A 999999999 15331881.63 PA USD 15331881.63 0.0504650179 Long LON US N 3 2030-12-16 Variable 9.39392 N N N N N N GULA BUYER INC TL / N/A 999999999 5188644.36 PA USD 5167829.47 0.0170099543 Long LON US N 3 2031-10-25 Variable 8.11356 N N N N N N CB BUYER, INC. TL / N/A 999999999 15484486.78 PA USD 15354064.76 0.0505380338 Long LON US N 3 2031-07-01 Variable 8.98222 N N N N N N CUB FINANCING INTERM / N/A 999999999 1036369.79 PA USD 1036369.79 0.0034112199 Long LON US N 3 2030-06-28 Variable 8.48222 N N N N N N MARMIC FIRE ZIN / N/A 999999999 1185897.44 PA USD 1177578.84 0.0038760107 Long LON US N 3 2031-07-24 Fixed 0.5 N N N N N N MARMIC FIRE ZIN / N/A 999999999 4839174.29 PA USD 4805229.4 0.0158164531 Long LON US N 3 2031-07-24 Variable 8.48222 N N N N N N EMERGENCE MOBILITY T / N/A 999999999 515000 PA USD 490280 0.0016137608 Long LON US N 3 2030-12-18 Fixed 0.5 N N N N N N EMERGENCE MOBILITY T / N/A 999999999 6045005.63 PA USD 5754845.36 0.0189421221 Long LON US N 3 2030-12-18 Variable 12.13903 N N N N N N USRP HOLDINGS, INC. COINVEST - DDTL / N/A 999999999 72355.68 PA USD 71632.12 0.0002357777 Long LON US N 3 2029-12-31 Variable 8.64392 N N N N N N USRP HOLDINGS, INC. COINVEST - DDTL / N/A 999999999 937036.48 PA USD 927666.12 0.0030534209 Long LON US N 3 2029-12-31 Variable 8.64392 N N N N N N HASA ACQUISITION LLC REVOLVER / N/A 999999999 23602.47 PA USD 23448.72 0.0000771817 Long LON US N 3 2029-01-10 Variable 8.17214 N N N N N N HASA ACQUISITION LLC REVOLVER / N/A 999999999 31469.96 PA USD 31264.96 0.0001029089 Long LON US N 3 2029-01-10 Variable 8.23372 N N N N N N WRE HOLDING CORP. / N/A 999999999 641809.29 PA USD 634954.49 0.0020899581 Long LON US N 3 2030-07-02 Variable 8.84627 N N N N N N WRE HOLDING CORP. / N/A 999999999 1039731.05 PA USD 1028626.27 0.0033857321 Long LON US N 3 2030-07-02 Variable 8.87025 N N N N N N PATHSTONE FAMILY OFF TERM LOAN / N/A 999999999 2207001.43 PA USD 2184931.42 0.0071917202 Long LON US N 3 2029-05-15 Variable 8.22031 N N N N N N PATRIOT GROWTH INSUR / N/A 999999999 19896427.79 PA USD 19849261.86 0.0653340130 Long LON US N 3 2028-10-14 Variable 9.48222 N N N N N N GULA BUYER INC. / N/A 999999999 17637944.8 PA USD 17567187.99 0.0578225476 Long LON US N 3 2031-10-25 Variable 8.64834 N N N N N N GUIDEHOUSE LLP & GUI Initial Term Loan / N/A 999999999 38486677.22 PA USD 38486677.22 0.1266792231 Long LON US N 3 2030-12-16 Variable 9.39392 N N N N N N 15484880 CANADA INC. TL HOLDCO PIK / N/A 999999999 256848.8 PA 181096.24 0.0005960798 Long LON CA N 3 2035-04-02 Variable 14 N N N N N N 1959 HOLDINGS, LLC FAMILY DOLLAR / N/A 999999999 15375000 PA USD 15375000 0.0506069423 Long LON US N 3 2030-07-05 Variable 10.1467 N N N N N N EMB PURCHASER, INC / N/A 999999999 1669259 PA USD 1654207.97 0.0054448395 Long LON US N 3 2032-03-13 Fixed 1 N N N N N N EMPOWER PAYMENTS INV / N/A 999999999 84826 PA USD 84339.55 0.0002776043 Long LON US N 3 2031-03-12 Fixed 1 N N N N N N MARMIC FIRE ZIN / N/A 999999999 249358.98 PA USD 247609.83 0.0008150098 Long LON US N 3 2031-07-24 Fixed 1 N N N N N N MARMIC FIRE ZIN / N/A 999999999 44871.79 PA USD 44557.03 0.0001466598 Long LON US N 3 2031-07-24 Fixed 0.5 N N N N N N BARINGS CAPITAL INV BDC / N/A 999999999 4312844.7640 NS USD 95581836.99 0.3146084236 Long EC CORP US N N/A N N N CLEAR CAPITAL (NEVAD / N/A 999999999 1481141.1 PA USD 1438134.01 0.0047336302 Long LON US N 3 2032-07-02 Variable 8.73222 N N N N N N EMPOWER PAYMENTS INV / N/A 999999999 383582.64 PA USD 381382.9 0.0012553250 Long LON US N 3 2031-03-12 Variable 8.39106 N N N N N N EMPOWER PAYMENTS INV / N/A 999999999 1062650.6 PA USD 1056556.59 0.0034776649 Long LON US N 3 2031-03-12 Fixed 0.5 N N N N N N 760203 N.B. LTD REVOLVER / N/A 999999999 61640.49 PA USD 61640.49 0.0002028902 Long LON CA N 3 2030-12-31 Variable 8.87103 N N N N N N 760203 N.B. LTD REVOLVER / N/A 999999999 44028.92 PA 31043.45 0.0001021798 Long LON CA N 3 2030-12-31 Variable 7.76 N N N N N N HASA ACQUISITION LLC REVOLVER / N/A 999999999 31469.96 PA USD 31264.96 0.0001029089 Long LON US N 3 2029-01-10 Variable 8.15197 N N N N N N HASA ACQUISITION LLC REVOLVER / N/A 999999999 110144.85 PA USD 109427.35 0.0003601810 Long LON US N 3 2029-01-10 Variable 8.23372 N N N N N N PATRIOT GROWTH INSUR / N/A 999999999 2294762.43 PA USD 2289322.53 0.0075353244 Long LON US N 3 2028-10-14 Variable 9.48222 N N N N N N PAVION CORP. / N/A 999999999 852671.68 PA USD 847117.28 0.0027882937 Long LON US N 3 2030-10-30 Variable 9.67214 N N N N N N CDL PARENT INC / N/A 999999999 11020.17 PA USD 10933.43 0.0000359875 Long LON US N 3 2027-12-07 Variable 8.61931 N N N N N N CEC ENTERTAINMENT Term Loan / N/A 999999999 11738386.795 PA USD 11444545.81 0.0376698192 Long LON US N 3 2030-09-26 Variable 9.73222 N N N N N N CLEAR CAPITAL (NEVAD / N/A 999999999 325128.53 PA USD 315687.95 0.0010390896 Long LON US N 3 2032-07-02 Fixed 1 N N N N N N CLEAR CAPITAL (NEVAD / N/A 999999999 0.004 PA USD 0 0.0000000000 Long LON US N 3 2032-07-02 Variable 8.73372 N N N N N N WRE HOLDING CORP. / N/A 999999999 1741442.55 PA USD 1722843.18 0.0056707529 Long LON US N 3 2030-07-02 Fixed 0.5 N N N N N N WRE HOLDING CORP. / N/A 999999999 29243876.62 PA USD 28931539.18 0.0952284055 Long LON US N 3 2031-07-02 Variable 8.73222 N N N N N N MRH TROWE BETEILIGUN / N/A 999999999 617108.59 PA 703035.38 0.0023140469 Long LON XX N 3 2032-05-15 Variable 7.522 N N N N N N MRH TROWE BETEILIGUN / N/A 999999999 712160.67 PA 811322.61 0.0026704752 Long LON XX N 3 2032-05-15 Variable 7.504 N N N N N N EMPOWER PAYMENTS INV / N/A 999999999 4805306.04 PA USD 4777748.93 0.0157260010 Long LON US N 3 2031-03-12 Variable 8.39106 N N N N N N ENVERUS, INC. SPECIAL PURPOSE DDTL / N/A 999999999 6197518.86 PA USD 6180721.52 0.0203438971 Long LON US N 3 2032-12-18 Variable 8.14392 N N N N N N MRH TROWE BETEILIGUN / N/A 999999999 2114898.99 PA 2409379.56 0.0079304932 Long LON XX N 3 2032-05-15 Variable 7.146 N N N N N N MRH TROWE BETEILIGUN / N/A 999999999 797910.51 PA 909012.34 0.0029920218 Long LON XX N 3 2032-05-15 Variable 7.2 N N N N N N State Street Institutional US 549300BZ5TGIFZUZDZ37 857492706 683106812.81 PA USD 683106812.81 2.2484518431 Long STIV RF US N 1 N N N HIGHER LOGIC, LLC / N/A 999999999 700930.03 PA USD 700930.03 0.0023071171 Long LON US N 3 2029-01-10 Fixed 0.5 N N N N N N CLEAR CAPITAL (NEVAD / N/A 999999999 722507.846 PA USD 701528.78 0.0023090879 Long LON US N 3 2032-07-02 Fixed 0.5 N N N N N N CLEAR CAPITAL (NEVAD / N/A 999999999 3793166.19 PA USD 3683026.08 0.0121227114 Long LON US N 3 2032-07-02 Variable 8.73222 N N N N N N AAH TOPCO LLC DELAYED DRAW / N/A 999999999 3862539.07 PA USD 3862539.07 0.0127135800 Long LON US N 3 2027-12-22 None 8.25643 N N N N N N AAH TOPCO LLC REVOLVER / N/A 999999999 423728.82 PA USD 423728.82 0.0013947070 Long LON US N 3 2027-12-22 Fixed 6.25 N N N N N N ENVERUS, INC. / N/A 999999999 8933002.48 PA USD 8908791.07 0.0293233610 Long LON US N 3 2032-12-18 Fixed 1 N N N N N N ENVERUS, INC. / N/A 999999999 3349875.93 PA USD 3340796.65 0.0109962604 Long LON US N 3 2032-12-18 Fixed 0.5 N N N N N N CERITY PARTNERS EQUI AMEND 6 / N/A 999999999 11419679.52 PA USD 11391130.32 0.0374940016 Long LON US N 3 2031-07-28 Fixed 0.5 N N N N N N CERITY PARTNERS EQUI AMEND 6 / N/A 999999999 493330.16 PA USD 492096.83 0.0016197409 Long LON US N 3 2031-07-28 Variable 8.15261 N N N N N N MRH TROWE BETEILIGUN / N/A 999999999 1215640.78 PA 1384907.77 0.0045584356 Long LON XX N 3 2032-05-15 Variable 7.139 N N N N N N MRH TROWE BETEILIGUN / N/A 999999999 377664.14 PA 430250.46 0.0014161730 Long LON XX N 3 2032-05-15 Variable 7.079 N N N N N N ENVERUS, INC. / N/A 999999999 32949803.47 PA USD 32860498.53 0.1081606084 Long LON US N 3 2032-12-18 Variable 8.23222 N N N N N N ENVERUS, INC. INITIAL / N/A 999999999 4767318.12 PA USD 4754397.1 0.0156491382 Long LON US N 3 2032-12-18 Variable 8.14392 N N N N N N 26North BDC Inc SPV / N/A 999999999 1594839.5030 NS USD 39873473.77 0.1312438756 Long EC CORP US N N/A N N N 26North Direct Lending Management / N/A 999999999 6.67 NS USD 2070767.24 0.0068159479 Long EC CORP US N N/A N N N MRH TROWE BETEILIGUN / N/A 999999999 473484.85 PA 539413.34 0.0017754836 Long LON XX N 3 2032-05-15 Variable 7.429 N N N N N N MRH TROWE BETEILIGUN / N/A 999999999 199652.78 PA 227452.62 0.0007486622 Long LON XX N 3 2032-05-15 Variable 7.013 N N N N N N BLUEFIN HOLDING LLC - TL / N/A 999999999 29884615.38 PA USD 30134181.29 0.0991869122 Long LON US N 3 2029-09-12 Variable 7.91369 N N N N N N ALTERYX Azurite Intermediate / N/A 999999999 3659722.22 PA USD 3638015.11 0.0119745575 Long LON US N 3 2031-03-19 Variable 9.64392 N N N N N N BP PURCHASER LLC TERM LOAN CLIF / N/A 999999999 13256588.19 PA USD 10389188.16 0.0341961006 Long LON US N 3 2028-12-10 Variable 11.43562 N N N N N N BRIDGEPOINTE TECHNOL DDTL / N/A 999999999 68594.29 PA USD 67908.35 0.0002235209 Long LON US N 3 2033-04-17 Variable 8.64392 N N N N N N ENDURANCE PT TECHNOL OGY BUYER CORP / N/A 999999999 0.90 NS USD 948.53 0.0000031221 Long EC CORP US N N/A N N N ENDURANCE PT TECHNOL OGY BUYER CORP / N/A 999999999 1 NS USD 110.70 0.0000003644 Long EC CORP US N N/A N N N CAD FORWARD CONTRACT 07/31/2026 / N/A 999999999 24493656 OU Currency 17294330.36 0.0569244344 N/A DFE CA N 2 State Street 571474TGEMMWANRLN572 17735559.83 USD 24493656 CAD 2026-07-31 -441229.47 N N N CAD FORWARD CONTRACT 07/31/2026 / N/A 999999999 -146834051.86 OU Currency -103675686.5 -0.3412493976 N/A DFE CA N 2 State Street 571474TGEMMWANRLN572 146834051.86 CAD 108204516.03 USD 2026-07-31 4528829.53 N N N 760203 N.B. LTD REVOLVER / N/A 999999999 158504.11 PA USD 158504.11 0.0005217176 Long LON CA N 3 2030-12-31 Variable 8.87103 N N N N N N 760203 N.B. LTD REVOLVER / N/A 999999999 308202.44 PA 217304.12 0.0007152583 Long LON CA N 3 2030-12-31 Variable 7.77 N N N N N N HASA ACQUISITION LLC REVOLVER / N/A 999999999 141614.81 PA USD 140692.32 0.0004630900 Long LON US N 3 2029-01-10 Fixed 0.5 N N N N N N HASA ACQUISITION LLC TERM LOAN / N/A 999999999 2640827.15 PA USD 2630233.14 0.0086574346 Long LON US N 3 2029-01-10 Variable 8.1467 N N N N N N KENG Acquisition, In DELAYED DRAW / N/A 999999999 8955316.09 PA USD 8865762.93 0.0291817336 Long LON US N 3 2029-08-01 None 11.59814 N N N N N N KENG Acquisition, In REVOLVER / N/A 999999999 3266129.03 PA USD 3233467.74 0.0106429864 Long LON US N 3 2029-08-01 Variable 11.59814 N N N N N N AERO OPERATING LLC / N/A 999999999 2625000 PA USD 2573171.47 0.0084696156 Long LON US N 3 2030-11-12 Fixed 0.5 N N N N N N AERO OPERATING LLC / N/A 999999999 15419687.5 PA USD 15116143.13 0.0497549128 Long LON US N 3 2030-11-12 Variable 11.23222 N N N N N N PETVET CARE CENTERS, / N/A 999999999 418875 PA USD 377361.98 0.0012420901 Long LON US N 3 2029-11-15 Variable 9.62123 N N N N N N PETVET CARE CENTERS, / N/A 999999999 2932125 PA USD 2641533.84 0.0086946309 Long LON US N 3 2029-11-15 Fixed 0.5 N N N N N N 760203 N.B. LTD REVOLVER / N/A 999999999 241401.359 PA 170204.72 0.0005602303 Long LON CA N 3 2030-12-31 Fixed 0.5 N N N N N N 760203 N.B. LTD TL / N/A 999999999 6214432.96 PA 4381606.83 0.0144220959 Long LON CA N 3 2030-12-31 Variable 7.81 N N N N N N TRIO DART BIDCO LIMI / N/A 999999999 7500000 PA 9704470.34 0.0319423461 Long LON GB N 3 2032-03-23 Variable 9.47938 N N N N N N TRAK PURCHASER, INC. AMENDMENT NO 2 TL / N/A 999999999 1191995.15 PA USD 1174115.22 0.0038646102 Long LON US N 3 2031-06-20 Variable 9.49427 N N N N N N CRCI LONGHORN HOLDIN REVOLVER $100MM / N/A 999999999 1378439.78 PA USD 1367412.26 0.0045008490 Long LON US N 3 2031-08-27 Fixed 0.5 N N N N N N CRCI LONGHORN HOLDIN TERM LOAN $600MM / N/A 999999999 8504653.7 PA USD 8436616.47 0.0277691944 Long LON US N 3 2031-08-27 Variable 8.64392 N N N N N N KENG Acquisition, In TERM LOAN / N/A 999999999 11706350.81 PA USD 11589287.3 0.0381462370 Long LON US N 3 2029-08-01 Variable 8.16339 N N N N N N ENVERUS HOLDINGS, IN HPS WAREHOUSE / N/A 999999999 22198.43 PA USD 22138.26 0.0000728683 Long LON US N 3 2029-12-22 Fixed 1 N N N N N N MRH TROWE BETEILIGUN / N/A 999999999 5210228.69 PA 5935705.94 0.0195374262 Long LON XX N 3 2032-05-15 Fixed 0.5 N N N N N N MRH TROWE BETEILIGUN / N/A 999999999 3125000 PA 3558341.11 0.0117123098 Long LON XX N 3 2031-11-15 Fixed 0.5 N N N N N N IG INVESTMENTS HOLDI TL / N/A 999999999 9452327.24 PA USD 9395613.28 0.0309257405 Long LON US N 3 2028-09-22 Variable 8.66339 N N N N N N INHABITIQ INC / N/A 999999999 3661255.06 PA USD 3667205.59 0.0120706382 Long LON US N 3 2032-01-10 Fixed 1 N N N N N N CAD FORWARD CONTRACT 08/31/2026 / N/A 999999999 14006852.04 OU Currency 9904017.18 0.0325991562 N/A DFE CA N 2 State Street 571474TGEMMWANRLN572 10096776.75 USD 14006852.04 CAD 2026-08-31 -192759.57 N N N CAD FORWARD CONTRACT 08/31/2026 / N/A 999999999 -144641212.94 OU Currency -102273448.3 -0.3366339188 N/A DFE CA N 2 State Street 571474TGEMMWANRLN572 144641212.94 CAD 104831141.56 USD 2026-08-31 2557693.26 N N N ENVERUS HOLDINGS, IN HPS WAREHOUSE / N/A 999999999 8711.85 PA USD 8688.24 0.0000285974 Long LON US N 3 2029-12-22 Variable 9.14392 N N N N N N ENVERUS HOLDINGS, IN HPS WAREHOUSE / N/A 999999999 196016.74 PA USD 195485.47 0.0006434421 Long LON US N 3 2029-12-22 Fixed 0.5 N N N N N N RIVERSIDE / N/A 999999999 400000 PA USD 396086.04 0.0013037205 Long LON US N 3 2031-03-19 Variable 8.91248 N N N N N N RIVERSIDE / N/A 999999999 1000000 PA USD 990215.1 0.0032593014 Long LON US N 3 2031-03-19 Variable 11 N N N N N N PETVET CARE CENTERS, / N/A 999999999 31391190.62 PA USD 28280135.54 0.0930843050 Long LON US N 3 2030-11-15 Variable 9.64392 N N N N N N PETRA BORROWER, LLC / N/A 999999999 1188000 PA USD 1171936.98 0.0038574405 Long LON US N 3 2030-11-15 Variable 9.53508 N N N N N N ENT MSO, LLC / N/A 999999999 3077877.38 PA USD 3057827.76 0.0100648659 Long LON US N 3 2028-12-31 Variable 9.98222 N N N N N N ENT MSO, LLC / N/A 999999999 338480.64 PA USD 336275.74 0.0011068544 Long LON US N 3 2028-12-31 Variable 9.91578 N N N N N N CAD FORWARD CONTRACT 10/01/26 / N/A 999999999 11384170.31 OU Currency 8062521.6 0.0265378579 N/A DFE CA N 2 State Street 571474TGEMMWANRLN572 8055106.11 USD 11384170.31 CAD 2026-10-01 7415.49 N N N CAD FORWARD CONTRACT 10/01/26 / N/A 999999999 -142675984.13 OU Currency -101046292.58 -0.3325947253 N/A DFE CA N 2 State Street 571474TGEMMWANRLN572 142675984.13 CAD 100953334.4 USD 2026-10-01 -92958.18 N N N BRIDGEPOINTE TECHNOL DDTL / N/A 999999999 186011.43 PA USD 184151.32 0.0006061356 Long LON US N 3 2033-04-17 Variable 8.39392 N N N N N N BRIDGEPOINTE TECHNOL DDTL / N/A 999999999 157280 PA USD 155707.2 0.0005125116 Long LON US N 3 2033-04-17 Variable 8.48222 N N N N N N AAH TOPCO., LLC / N/A 999999999 1722598.48 PA USD 1719998.84 0.0056613907 Long LON US N 3 2031-03-31 Variable 8.83222 N N N N N N AAH TOPCO., LLC / N/A 999999999 431520.96 PA USD 430869.73 0.0014182114 Long LON US N 3 2031-03-31 Variable 8.74392 N N N N N N BULLHORN, INC. Stone Point - Bullho / N/A 999999999 2655263.16 PA USD 2647636.71 0.0087147186 Long LON US N 3 2029-10-01 Fixed 1 N N N N N N BULLHORN, INC. Stone Point - Bullho / N/A 999999999 280701.75 PA USD 279895.52 0.0009212785 Long LON US N 3 2029-10-01 Variable 8.64392 N N N N N N PAVION CORP. / N/A 999999999 149526.37 PA USD 148552.34 0.0004889613 Long LON US N 3 2030-10-30 Variable 9.67523 N N N N N N PAVION CORP. / N/A 999999999 1742507.26 PA USD 1731156.38 0.0056981158 Long LON US N 3 2030-10-30 Variable 9.66435 N N N N N N ENT MSO, LLC / N/A 999999999 958114.95 PA USD 951873.69 0.0031331003 Long LON US N 3 2028-12-31 Fixed 0.5 N N N N N N ENT MSO LLC DDTL / N/A 999999999 3486512.88 PA USD 3463801.36 0.0114011314 Long LON US N 3 2028-12-31 None 12.26617 N N N N N N A1 GARAGE ACQUISITN DDTL 1L / N/A 999999999 3150219.53 PA USD 3150219.53 0.0103689742 Long LON US N 3 2028-12-22 None 11.12356 N N N N N N ARES HOLDINGS, LLC REVOLVER / N/A 999999999 651292.95 PA USD 651292.95 0.0021437362 Long LON US N 3 2029-11-18 Fixed 0.5 N N N N N N CCLF7/02/28 IRS SWAP REGIONS FIXED 5.42% / N/A 999999999 150000000 NC USD 149205606.21 0.4911115129 N/A DIR US N 2 2028-07-02 Fixed 5.42 N N N Regions Bank EQTWLK1G7ODGC2MGLV11 CCLF7/02/28 IRS SWAP REGIONS FIXED 5.42% / CCLF7/02/28 IRS SWAP REGIONS FIXED 5.42% / Y 2028-07-02 0.000000000000 USD 0.000000000000 USD 150000000 USD -794393.79 N N N ENDEAVOR BIDCO LLC AMENDMENT 1 / N/A 999999999 477173.15 PA USD 477173.15 0.0015706195 Long LON US N 3 2029-08-21 Variable 7.98222 N N N N N N EPFS BUYER, INC. / N/A 999999999 685840.71 PA USD 685840.71 0.0022574505 Long LON US N 3 2031-07-31 Fixed 0.5 N N N N N N MRH TROWE BETEILIGUN / N/A 999999999 35156250 PA 40051440.03 0.1318296531 Long LON XX N 3 2032-05-15 Variable 7.155 N N N N N N MRO PARENT CORPORATI / N/A 999999999 2021857.62 PA USD 1976477.37 0.0065055920 Long LON US N 3 2032-06-09 Fixed 1 N N N N N N PAVION CORP. / N/A 999999999 445666.66 PA USD 442763.54 0.0014573599 Long LON US N 3 2030-10-30 Fixed 1 N N N N N N PAVION CORP. / N/A 999999999 13073917.13 PA USD 12988752.23 0.0427525877 Long LON US N 3 2030-10-30 Variable 9.41339 N N N N N N ALTERYX Azurite Intermediate / N/A 999999999 585555.56 PA USD 582082.42 0.0019159292 Long LON US N 3 2031-03-19 Fixed 0.5 N N N N N N ALTERYX Azurite Intermediate / N/A 999999999 1610277.78 PA USD 1600726.65 0.0052688053 Long LON US N 3 2031-03-19 Variable 9.64392 N N N N N N ACCORDION PARTNERS I / N/A 999999999 2394238.91 PA USD 2388732.16 0.0078625321 Long LON US N 3 2031-11-15 Variable 8.66747 N N N N N N ALPINE ACQUISITION C FIRST OUT DDTL / N/A 999999999 444576.35 PA USD 440567.79 0.0014501326 Long LON US N 3 2031-01-14 None 0.5 N N N N N N FORWARD KEYSTONE HLDNGS COMMON UNITS / N/A 999999999 1000 NS USD 1038 0.0000034166 Long EC CORP US N N/A N N N FLOW INTERMEDIATE II / N/A 999999999 3453506.76 PA USD 3453506.76 0.0113672467 Long LON US N 3 2031-08-29 Variable 8.34627 N N N N N N PETRA BORROWER, LLC / N/A 999999999 1300000 PA USD 1282422.62 0.0042211049 Long LON US N 3 2030-11-15 Variable 9.44599 N N N N N N PERKINELMER U.S. LLC 2023 INCR TL / N/A 999999999 4924998.8 PA USD 4924998.8 0.0162106751 Long LON US N 3 2029-03-13 Variable 8.74451 N N N N N N HIGHER LOGIC, LLC / N/A 999999999 8327048.76 PA USD 8327048.76 0.0274085513 Long LON US N 3 2029-01-10 Variable 8.98222 N N N N N N HEIGHTS BUYER, LLC / N/A 999999999 248810.3 PA USD 247189.52 0.0008136264 Long LON US N 3 2028-08-25 Fixed 1 N N N N N N MRO PARENT CORPORATI / N/A 999999999 2161370.96 PA USD 2112859.36 0.0069544944 Long LON US N 3 2032-06-09 Fixed 0.5 N N N N N N MRO PARENT CORPORATI / N/A 999999999 20839555.73 PA USD 20371815.44 0.0670540026 Long LON US N 3 2032-06-09 Variable 8.14392 N N N N N N CONSOR INTERMEDIATE / N/A 999999999 246478.87 PA USD 244741.72 0.0008055694 Long LON US N 3 2031-05-10 Variable 8.14392 N N N N N N CONSOR INTERMEDIATE / N/A 999999999 2869718.32 PA USD 2849492.97 0.0093791302 Long LON US N 3 2031-05-10 Fixed 1 N N N N N N HALO BUYER, INC. / N/A 999999999 416695.71 PA USD 410852.99 0.0013523261 Long LON US N 3 2029-08-07 Variable 11.75 N N N N N N HALO BUYER, INC. / N/A 999999999 377010.4 PA USD 371724.13 0.0012235331 Long LON US N 3 2029-08-07 Fixed 0.5 N N N N N N RIVERSIDE / N/A 999999999 800000 PA USD 792172.08 0.0026074411 Long LON US N 3 2031-03-19 Fixed 0.5 N N N N N N RIVERSIDE / N/A 999999999 40773750 PA USD 40374783 0.1328939392 Long LON US N 3 2031-03-19 Variable 8.98222 N N N N N N NORTH WALL TACTICAL CREDIT DELAWARE FEED / N/A 999999999 1 NS USD 57941753.89 0.1907157722 Long EC CORP US N 3 N N N NXGEN BUYER, INC. 12TH AMENDMENT / N/A 999999999 17623.25 PA USD 17584.31 0.0000578789 Long LON US N 3 2028-04-30 Variable 8.39392 N N N N N N PAS PARENT INC. / N/A 999999999 41768.78 PA USD 41417.25 0.0001363252 Long LON US N 3 2028-12-30 Fixed 1 N N N N N N PAS PARENT INC. / N/A 999999999 37500 PA USD 37184.4 0.0001223928 Long LON US N 3 2027-12-30 Fixed 0.5 N N N N N N AAH TOPCO., LLC / N/A 999999999 199163.52 PA USD 198862.95 0.0006545591 Long LON US N 3 2031-03-31 Variable 8.74392 N N N N N N AAH TOPCO., LLC / N/A 999999999 1356102.97 PA USD 1354056.42 0.0044568881 Long LON US N 3 2031-03-31 Fixed 1 N N N N N N HPS PALISADES CLO II WAREHOUSE SUBORDINAT / N/A 999999999 1 PA USD 98283193.80 0.3234999624 Long ABS-MBS CORP US N 3 2034-05-15 Fixed 0 N N N N N N PEOPLE CORPORATION / N/A 999999999 4742.71 PA 3343.94 0.0000110066 Long LON CA N 3 2031-02-18 Variable 7.25 N N N N N N 1364720 B.C. LTD. / N/A 999999999 353431.35 PA 247570.37 0.0008148800 Long LON CA N 3 2028-09-09 Variable 7.13346 N N N N N N 1364720 B.C. LTD. / N/A 999999999 2148490.57 PA 1504967.26 0.0049536124 Long LON CA N 3 2028-09-09 Fixed 0.5 N N N N N N TOGETHERWORK HOLDING / N/A 999999999 25610000 PA USD 25743549.79 0.0847351115 Long LON US N 3 2031-05-19 Variable 8.64392 N N N N N N TORNATECH INC / N/A 999999999 41439102.56 PA USD 41075722.46 0.1352010874 Long LON US N 3 2030-10-08 Variable 8.39392 N N N N N N HEIGHTS BUYER, LLC / N/A 999999999 182278.42 PA USD 181091.04 0.0005960627 Long LON US N 3 2028-08-25 Variable 8.66578 N N N N N N HARVEY TOOL COMPANY / N/A 999999999 636673.12 PA 726362.31 0.0023908277 Long LON XX N 3 2032-08-06 Variable 6.929 N N N N N N BLUEJACK FIRE ACQUIS TL / N/A 999999999 908471.52 PA USD 908471.52 0.0029902417 Long LON US N 3 2031-01-24 Variable 8.3932 N N N N N N BOBTAIL ACQUISITIONC / N/A 999999999 242162.57 PA USD 242162.57 0.0007970801 Long LON US N 3 2031-09-02 Variable 8.3861 N N N N N N FREEDOM FUNDING CENTER N/A 356380AA3 10000000 PA USD 10268555 0.0337990355 Long DBT CORP US Y 1 2037-10-01 Fixed 12 N N N N N N 360 HOLDCO, INC. 360TRAINING.COM, INC / N/A 999999999 291130.93 PA USD 287651.96 0.0009468089 Long LON US N 3 2028-08-02 Fixed 0.375 N N N N N N BRIDGEPOINTE TECHNOL DDTL / N/A 999999999 2159542.848 PA USD 2137947.42 0.0070370720 Long LON US N 3 2033-04-17 Fixed 0 N N N N N N CENTEGIX INTERMEDIAT TERM LOAN / N/A 999999999 612000 PA USD 606481.85 0.0019962401 Long LON US N 3 2033-03-31 Variable 9.16043 N N N N N N AMERILIFE HOLDINGS L / N/A 999999999 402355.45 PA USD 399694.19 0.0013155968 Long LON US N 3 2029-08-31 Variable 8.65736 N N N N N N AMERILIFE HOLDINGS L / N/A 999999999 510020.18 PA USD 506646.8 0.0016676322 Long LON US N 3 2028-08-31 Fixed 0.5 N N N N N N CCLF7/02/30 IRS SWAP FIXED 5.58% / N/A 999999999 175000000 NC USD 174109171.43 0.5730818081 N/A DIR US N 2 2030-07-02 Fixed 5.58 N N N PNC Bank, N.A. 5493001KJTIIGC8Y1R12 CCLF7/02/30 IRS SWAP FIXED 5.58% / CCLF7/02/30 IRS SWAP FIXED 5.58% / Y 2030-07-02 0.000000000000 USD 0.000000000000 USD 175000000 USD -890828.57 N N N CONSOR INTERMEDIATE / N/A 999999999 140845.07 PA USD 139837.9 0.0004602776 Long LON US N 3 2031-05-10 Variable 8.23222 N N N N N N CONSOR INTERMEDIATE / N/A 999999999 211267.6 PA USD 209756.84 0.0006904164 Long LON US N 3 2031-05-10 Variable 8.23222 N N N N N N NXT CAPITAL SENIOR LOAN FUND VII LP / N/A 999999999 1 NS USD 11346201.89 0.0373461193 Long EC CORP US N N/A N N N NXT STRUCTURED NOTES CLO NXT ISSUER I / N/A 999999999 1 PA USD 265207735.27 0.8729335003 Long ABS-MBS CORP US N 3 2031-01-26 None 0 N N N N N N HALO BUYER, INC. / N/A 999999999 5238460.28 PA USD 5165008.91 0.0170006704 Long LON US N 3 2029-08-07 Variable 9.64392 N N N N N N HAYFIN TACTICAL SOLUTIONS FUND LP / N/A 999999999 1 NS USD 19989041.56 0.0657940991 Long EC CORP US N N/A N N N PEOPLE CORPORATION / N/A 999999999 229.3 PA 161.67 0.0000005321 Long LON CA N 3 2031-02-18 Variable 7.58416 N N N N N N PEOPLE CORPORATION / N/A 999999999 474.27 PA 334.39 0.0000011006 Long LON CA N 3 2031-02-18 Variable 7.60121 N N N N N N TPC HOLDCO TL 2ND LIEN PRO HEAL / N/A 999999999 5090437.5 PA USD 5036016.52 0.0165760909 Long LON US N 3 2028-03-29 Variable 15.864 N N N N N N TRADING TECHNOLOGIES Delayed Draw / N/A 999999999 316410 PA USD 316514.58 0.0010418104 Long LON US N 3 2032-11-04 Variable 7.91395 N N N N N N ONIT, INC. / N/A 999999999 5688678.36 PA USD 5677735.1 0.0186883130 Long LON US N 3 2032-01-27 Fixed 1 N N N N N N ONIT, INC. / N/A 999999999 1896226.12 PA USD 1886456.42 0.0062092872 Long LON US N 3 2032-01-27 Fixed 0.5 N N N N N N CEB ACQUISTION TERM LOAN FIRST OUT / N/A 999999999 2393750 PA USD 2333291.57 0.0076800489 Long LON US N 3 2027-12-21 Variable 9.26 N N N N N N CEB ACQUISTION TERM LOAN LAST OUT / N/A 999999999 2500000 PA USD 2424990.65 0.0079818772 Long LON US N 3 2027-12-21 Variable 9.26 N N N N N N 1364720 B.C. CAD DELAYED DRAW / N/A C4288PAD8 3749900 PA 2626717.02 0.0086458613 Long LON CA N 3 2028-09-09 None 9.39961 N N N N N N 1364720 B.C. CAD REVOLVER / N/A C4288PAB2 2000000 PA 1400953.1 0.0046112490 Long LON CA N 3 2028-09-09 Variable 0 N N N N N N AURORA PLASTICS, LLC / N/A 999999999 1046138.78 PA USD 1041942.06 0.0034295611 Long LON US N 3 2030-08-12 Fixed 1 N N N N N N AURORA PLASTICS, LLC / N/A 999999999 1497460.74 PA USD 1491453.49 0.0049091318 Long LON US N 3 2030-08-12 Variable 8.3967 N N N N N N OAKBRIDGE INSURANCE / N/A 999999999 1634804.02 PA USD 1634804.02 0.0053809712 Long LON US N 3 2029-11-01 Fixed 1 N N N N N N OAKEN CORPORATION DDTL / N/A 999999999 15168399.17 PA 10642704.83 0.0350305528 Long LON CA N 3 2031-12-26 Fixed 1 N N N N N N 360 HOLDCO, INC. 360TRAINING.COM, INC / N/A 999999999 5359546.88 PA USD 5295501.1 0.0174301866 Long LON US N 3 2028-08-02 Variable 8.48222 N N N N N N 360 PARTNERS, LLC / N/A 999999999 3043478.26 PA USD 3013064.65 0.0099175277 Long LON US N 3 2031-08-07 Fixed 1 N N N N N N CCLF7/02/32 IRS SWAP FIXED 5.80% / N/A 999999999 225000000 NC USD 223854678.93 0.7368195661 N/A DIR US N 2 2032-07-02 Fixed 5.8 N N N PNC Bank, N.A. 5493001KJTIIGC8Y1R12 CCLF7/02/32 IRS SWAP FIXED 5.80% / CCLF7/02/32 IRS SWAP FIXED 5.80% / Y 2032-07-02 0.000000000000 USD 0.000000000000 USD 225000000 USD -1145321.07 N N N CONSOR INTERMEDIATE / N/A 999999999 1056338.03 PA USD 1048784.22 0.0034520821 Long LON US N 3 2031-05-10 Fixed 0.5 N N N N N N CONSOR INTERMEDIATE / N/A 999999999 385747.95 PA USD 382749.08 0.0012598218 Long LON US N 3 2031-05-10 Variable 8.23222 N N N N N N OAKEN CORPORATION Rev / N/A 999999999 747663.56 PA 522021.58 0.0017182384 Long LON CA N 3 2031-12-26 Variable 7.32854 N N N N N N OAKEN CORPORATION Rev / N/A 999999999 1295950.16 PA 904837.4 0.0029782799 Long LON CA N 3 2031-12-26 Fixed 5 N N N N N N 1364720 B.C. CAD TERM LOAN / N/A C4288PAC0 11097500 PA 7773538.53 0.0255866677 Long LON CA N 3 2028-09-09 Variable 7.13346 N N N N N N 15484880 Canada Inc Class A2 Series 2 / N/A 999999999 1000 NS 684.62 0.0000022534 Long EC CORP CA N N/A N N N ALPHA U.S. BUYER, LLC / N/A 999999999 2177906.91 PA USD 2174089.77 0.0071560348 Long LON US N 3 2030-04-04 Variable 9.88222 N N N N N N ALPHA U.S. BUYER, LLC / N/A 999999999 3942156.68 PA USD 3935247.41 0.0129529001 Long LON US N 3 2030-04-04 Variable 9.80261 N N N N N N 360 PARTNERS, LLC / N/A 999999999 260869.56 PA USD 258262.68 0.0008500738 Long LON US N 3 2031-08-07 Variable 8.17725 N N N N N N 360 PARTNERS, LLC / N/A 999999999 217391.3 PA USD 215218.9 0.0007083948 Long LON US N 3 2031-08-07 Variable 8.15107 N N N N N N CRADLE LUX BIDCO S.A DDTL USD / N/A 999999999 208454.75 PA 238179.56 0.0007839700 Long LON US N 3 2031-11-27 Variable 7.992 N N N N N N CRADLE LUX BIDCO S.A DDTL USD / N/A 999999999 82406.22 PA USD 82406.22 0.0002712408 Long LON US N 3 2031-11-27 Fixed 1 N N N N N N CARDS-LIVE OAK HLDGS / N/A 999999999 329521.68 PA USD 327540.06 0.0010781009 Long LON US N 3 2032-10-21 Variable 10.5 N N N N N N JONES FISH HATCHERIE / N/A 999999999 15505.91 PA USD 15443.71 0.0000508331 Long LON US N 3 2032-11-19 Variable 7.90261 N N N N N N OAKEN CORPORATION TL / N/A 999999999 16393632.4 PA 11446097.36 0.0376749261 Long LON CA N 3 2031-12-26 Variable 7.32854 N N N N N N OAKBRIDGE INSURANCE / N/A 999999999 11477.46 PA USD 11477.46 0.0000377782 Long LON US N 3 2029-11-01 Variable 8.64392 N N N N N N ACUMATICA HOLDINGS, APEX / N/A 999999999 3750000 PA USD 3749971.31 0.0123430622 Long LON US N 3 2032-07-28 Fixed 0.5 N N N N N N ACUMATICA HOLDINGS, APEX / N/A 999999999 4750000 PA USD 4749963.66 0.0156345455 Long LON US N 3 2032-07-28 Variable 8.48222 N N N N N N OAKBRIDGE INSURANCE / N/A 999999999 24998.02 PA USD 24998.02 0.0000822812 Long LON US N 3 2029-11-01 Fixed 1 N N N N N N OAKBRIDGE INSURANCE / N/A 999999999 120595.7 PA USD 120595.7 0.0003969418 Long LON US N 3 2029-11-01 Variable 8.39392 N N N N N N HARVEY TOOL COMPANY, / N/A 999999999 249316.87 PA USD 248442.68 0.0008177512 Long LON US N 3 2032-08-06 Fixed 1 N N N N N N HARVEY TOOL COMPANY, / N/A 999999999 253807.3 PA USD 252917.36 0.0008324796 Long LON US N 3 2032-08-06 Fixed 0.5 N N N N N N 360 PARTNERS, LLC / N/A 999999999 1260869.57 PA USD 1248269.65 0.0041086901 Long LON US N 3 2031-08-07 Fixed 0.5 N N N N N N 360 PARTNERS, LLC / N/A 999999999 5191304.35 PA USD 5139427.43 0.0169164688 Long LON US N 3 2031-08-07 Variable 8.14771 N N N N N N OAKBRIDGE INSURANCE / N/A 999999999 99309.15 PA USD 99309.15 0.0003268769 Long LON US N 3 2029-11-01 Variable 8.39392 N N N N N N PAYROC BUYER, LLC / N/A 999999999 978.88 PA USD 976.72 0.0000032149 Long LON US N 3 2028-04-30 Variable 10.5 N N N N N N BOBTAIL ACQUISITIONC / N/A 999999999 211056 PA USD 211056 0.0006946926 Long LON US N 3 2031-09-02 Variable 8.42697 N N N N N N BOBTAIL ACQUISITIONC / N/A 999999999 1235229.43 PA USD 1235229.43 0.0040657681 Long LON US N 3 2031-09-02 Fixed 1 N N N N N N PEOPLE CORPORATION / N/A 999999999 2115.02 PA 1491.24 0.0000049084 Long LON CA N 3 2031-02-18 Fixed 1 N N N N N N PEACHTREE BUYER, INC REV / N/A 999999999 690789.47 PA USD 687335.52 0.0022623707 Long LON US N 3 2032-12-12 Fixed 0.5 N N N N N N JONES FISH HATCHERIE / N/A 999999999 9257.03 PA USD 9219.89 0.0000303473 Long LON US N 3 2032-11-19 Variable 7.88312 N N N N N N JONES FISH HATCHERIE / N/A 999999999 40191.33 PA USD 40030.1 0.0001317594 Long LON US N 3 2032-11-19 Variable 7.89392 N N N N N N PAYROC BUYER, LLC / N/A 999999999 543.82 PA USD 542.62 0.0000017860 Long LON US N 3 2028-04-30 Variable 10.5 N N N N N N PAYROC BUYER, LLC / N/A 999999999 978.88 PA USD 976.72 0.0000032149 Long LON US N 3 2028-04-30 Variable 10.5 N N N N N N TAMARACK INTERMEDIAT INCREMENTAL DDTL / N/A 999999999 7649342.62 PA USD 7649342.62 0.0251778758 Long LON US N 3 2029-03-12 None 11.19289 N N N N N N TAMARACK INTERMEDIAT INCREMENTAL TL / N/A 999999999 1816775.44 PA USD 1816775.44 0.0059799317 Long LON US N 3 2029-03-12 Variable 8.6731 N N N N N N HBH BUYER, LLC / N/A 999999999 200 PA USD 200 0.0000006583 Long LON US N 3 2031-09-29 Variable 7.17697 N N N N N N HBH BUYER, LLC / N/A 999999999 100 PA USD 100 0.0000003292 Long LON US N 3 2031-09-29 Variable 7.24451 N N N N N N BOBTAIL ACQUISITIONC / N/A 999999999 21447.09 PA USD 21447.09 0.0000705933 Long LON US N 3 2031-09-02 Variable 8.41747 N N N N N N BOBTAIL ACQUISITIONC / N/A 999999999 17872.58 PA USD 17872.58 0.0000588277 Long LON US N 3 2031-09-02 Variable 8.42697 N N N N N N BULLHORN, INC. Stone Point - Bullho / N/A 999999999 1824561.41 PA USD 1819320.9 0.0059883101 Long LON US N 3 2029-10-01 Fixed 0.5 N N N N N N BCI BURKE HOLD CORP TERM LOAN SPV / N/A 999999999 15941918.47 PA USD 15885013.9 0.0522856574 Long LON US N 3 2027-12-14 Variable 9.44961 N N N N N N PAYROC BUYER, LLC / N/A 999999999 2066.52 PA USD 2061.95 0.0000067869 Long LON US N 3 2028-04-30 Fixed 0.5 N N N N N N PAYROC BUYER, LLC / N/A 999999999 244838.84 PA USD 244297.79 0.0008041082 Long LON US N 3 2028-04-30 Variable 8.39392 N N N N N N CERITY PARTNERS EQUI AMEND 6 / N/A 999999999 534441 PA USD 533104.9 0.0017547193 Long LON US N 3 2031-07-28 Fixed 0.5 N N N N N N CENTEGIX INTERMEDIAT DELAYED DRAW TERM LO / N/A 999999999 3000000 PA USD 2972950.23 0.0097854908 Long LON US N 3 2033-03-31 Fixed 1 N N N N N N CCLF7/02/35 IRS SWAP FIXED 5.95% / N/A 999999999 75000000 NC USD 74397356.49 0.2448795272 N/A DIR US N 2 2035-07-02 Fixed 5.95 N N N PNC Bank, N.A. 5493001KJTIIGC8Y1R12 CCLF7/02/35 IRS SWAP FIXED 5.95% / CCLF7/02/35 IRS SWAP FIXED 5.95% / Y 2035-07-02 0.000000000000 USD 0.000000000000 USD 75000000 USD -602643.51 N N N ACTION BEHAVIOR CENT / N/A 999999999 19736.84 PA USD 19634.71 0.0000646278 Long LON US N 3 2031-07-02 Fixed 0.5 N N N N N N ACTION BEHAVIOR CENT / N/A 999999999 105000 PA USD 104456.65 0.0003438199 Long LON US N 3 2031-07-02 Variable 8.89392 N N N N N N PAWMIDCO TERM LOAN / N/A 999999999 1460577.59 PA USD 1329572.03 0.0043762976 Long LON US N 3 2031-12-22 Variable 11.5 N N N N N N PATRIOT GROWTH INSUR / N/A 999999999 8576152.26 PA USD 8555821.87 0.0281615599 Long LON US N 3 2028-10-14 Variable 8.88222 N N N N N N 3Si TERM LOAN / N/A 999999999 3866050.682 PA USD 2638579.59 0.0086849070 Long LON US N 3 2026-12-16 Variable 10.08986 N N N N N N 3SI SECURITY SYSTEMS / N/A 999999999 5539777.61 PA USD 3780898.22 0.0124448584 Long LON US N 3 2026-12-16 Variable 9.87777 N N N N N N CRADLE LUX BIDCO S.A USD TL / N/A 999999999 232425 PA USD 232425 0.0007650289 Long LON US N 3 2031-11-27 Variable 9.22996 N N N N N N CONTINENTAL BUYER, I / N/A 999999999 63489.01 PA USD 63217.42 0.0002080807 Long LON US N 3 2031-04-02 Variable 8.14392 N N N N N N PATRIOT GROWTH INSUR TERM LOAN / N/A 999999999 2226935.24 PA USD 2221656.13 0.0073125999 Long LON US N 3 2028-10-14 Variable 8.88222 N N N N N N PCMI PARENT, LLC / N/A 999999999 178239 PA USD 178239 0.0005866752 Long LON US N 3 2032-03-14 Fixed 0.5 N N N N N N 15484880 CANADA INC. / N/A 999999999 365292.93 PA 252405.75 0.0008307957 Long LON CA N 3 2031-04-02 Variable 7.85547 N N N N N N 15484880 CANADA INC. / N/A 999999999 40769.3 PA 28170.28 0.0000927227 Long LON CA N 3 2031-04-02 Variable 7.78741 N N N N N N ALPINE ACQUISITION C FIRST OUT REVOLVER / N/A 999999999 1778305.42 PA USD 1762271.17 0.0058005304 Long LON US N 3 2031-01-14 None 0.5 N N N N N N ALPINE ACQUISITION C SECOND OUT TAKE BACK / N/A 999999999 4442799.7 PA USD 4402740.79 0.0144916585 Long LON US N 3 2031-01-14 None 8.66693 N N N N N N 48FORTY PREFERRRED EQUITY / N/A 999999999 2963.8420 NS USD 8945912.50 0.0294455465 Long EC CORP US N N/A N N N CIRCAUTO BIDCO AB DDTL D / N/A 999999999 2948206.31 PA 3368608.67 0.0110878039 Long LON SE N 3 2031-06-14 Variable 7.992 N N N N N N PCMI PARENT, LLC / N/A 999999999 1253728.86 PA USD 1253728.86 0.0041266591 Long LON US N 3 2032-03-14 Variable 9.13312 N N N N N N PCIA SP / N/A 999999999 135400.9 PA USD 135400.9 0.0004456732 Long LON US N 3 2029-08-01 Variable 8.39894 N N N N N N BOBTAIL ACQUISITIONC / N/A 999999999 42447.37 PA USD 42447.37 0.0001397159 Long LON US N 3 2031-09-02 Variable 8.49451 N N N N N N BOBTAIL ACQUISITIONC / N/A 999999999 633135.96 PA USD 633135.96 0.0020839724 Long LON US N 3 2031-09-02 Fixed 0.5 N N N N N N MY BUYER LLC EQUITY / N/A 999999999 2076 NS USD 255297.68 0.0008403145 Long EC CORP US N N/A N N N ALLIED POWER GROUP, / N/A 999999999 4626060.14 PA USD 4602174.29 0.0151480955 Long LON US N 3 2030-05-16 Variable 8.67725 N N N N N N ALLIED POWER GROUP, / N/A 999999999 308404.01 PA USD 305436.71 0.0010053475 Long LON US N 3 2030-05-16 Variable 8.67725 N N N N N N PCIA SP / N/A 999999999 163671.42 PA USD 163671.42 0.0005387259 Long LON US N 3 2029-08-01 Variable 8.39392 N N N N N N PDQ.COM CORPORATION / N/A 999999999 6452500 PA USD 6207012.07 0.0204304326 Long LON US N 3 2032-10-12 Fixed 0.5 N N N N N N BOBTAIL ACQUISITIONC / N/A 999999999 2532671 PA USD 2532671 0.0083363080 Long LON US N 3 2031-09-02 Variable 8.40736 N N N N N N BOUNTEOUS, INC. 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DELAYED DRAW / N/A 999999999 3884770.92 PA USD 3807129.76 0.0125311998 Long LON US N 3 2029-08-02 Fixed 0.5 N N N N N N BOUNTEOUS, INC. REVOLVER / N/A 999999999 1975078 PA USD 1975078 0.0065009859 Long LON US N 3 2029-08-02 Fixed 0.5 N N N N N N PDI TA HOLDINGS, INC Revolving Credit Com / N/A 999999999 766666.67 PA USD 736731.1 0.0024249566 Long LON US N 3 2031-02-01 Variable 9.16339 N N N N N N PDI TA HOLDINGS, INC Revolving Credit Com / N/A 999999999 460000 PA USD 442038.66 0.0014549740 Long LON US N 3 2031-02-01 Variable 9.16339 N N N N N N CIRCAUTO MIDCO 2 AB SEK / N/A 999999999 157356412.28 PA 16228333.43 0.0534156965 Long LON SE N 3 2031-05-29 Fixed 1.25 N N N N N N CLARIENCE TECHNOLOGI LX264958 DDTL / N/A 999999999 518786.45 PA USD 516192.52 0.0016990520 Long LON US N 3 2032-02-13 Variable 8.42697 N N N N N N QUEST ANALYTICS INC. TL / N/A 999999999 9246575.34 PA USD 9140063.35 0.0300845957 Long LON US N 3 2032-11-10 Variable 7.89771 N N N N N N QUEST ANALYTICS INC. / N/A 999999999 12450000 PA USD 12306587.53 0.0405072368 Long LON US N 3 2032-11-10 Fixed 0.5 N N N N N N APEX SERVICE PARTNER / N/A 999999999 232567.54 PA USD 232567.54 0.0007654980 Long LON US N 3 2030-10-24 Variable 8.42697 N N N N N N APEX SERVICE PARTNER / N/A 999999999 232567.54 PA USD 232567.54 0.0007654980 Long LON US N 3 2030-10-24 Variable 8.49427 N N N N N N JONES FISH HATCHERIE / N/A 999999999 929714.12 PA USD 925984.46 0.0030478857 Long LON US N 3 2032-11-19 Fixed 1 N N N N N N JONES FISH HATCHERIE / N/A 999999999 16708.74 PA USD 16558.08 0.0000545011 Long LON US N 3 2032-11-19 Variable 7.88903 N N N N N N BOUNTEOUS, INC. 2021 DDTL / N/A 999999999 1493915.67 PA USD 1464058.22 0.0048189600 Long LON US N 3 2029-08-02 Variable 8.39392 N N N N N N BOUNTEOUS, INC. REVOLVER / N/A 999999999 1200000 PA USD 1200000 0.0039498101 Long LON US N 3 2029-08-02 Fixed 0.5 N N N N N N QUIRCH FOODS HOLDING / N/A 999999999 843750 PA USD 831937.5 0.0027383293 Long LON US N 3 2030-11-12 Fixed 1 N N N N N N QUIRCH FOODS HOLDING / N/A 999999999 8156250 PA USD 8042062.5 0.0264705166 Long LON US N 3 2030-11-12 Variable 10.24482 N N N N N N PEACHTREE BUYER, INC TL / N/A 999999999 14309210.53 PA USD 14237664.48 0.0468633929 Long LON US N 3 2032-12-12 Variable 8.73222 N N N N N N PEARL ACQUISITION BU CLO / N/A 999999999 24224.14 PA USD 24166 0.0000795426 Long LON US N 3 2032-12-31 Variable 8.16747 N N N N N N CLARIENCE TECHNOLOGI LX264958 DDTL / N/A 999999999 371495.16 PA USD 369637.68 0.0012166655 Long LON US N 3 2032-02-13 Fixed 1 N N N N N N CLARIENCE TECHNOLOGI LX264838 REV / N/A 999999999 2476634.37 PA USD 2464251.2 0.0081111036 Long LON US N 3 2031-02-13 Fixed 0.5 N N N N N N CHRONICLE PARENT LLC / N/A 999999999 324074.07 PA USD 323130.84 0.0010635879 Long LON US N 3 2031-04-15 Variable 8.66578 N N N N N N CHRONICLE PARENT LLC / N/A 999999999 6402083.35 PA USD 6383449.88 0.0210111792 Long LON US N 3 2031-04-15 Fixed 0.5 N N N N N N ALLIED POWER GROUP, / N/A 999999999 92521.2 PA USD 91631.01 0.0003016042 Long LON US N 3 2030-05-16 Variable 8.66435 N N N N N N ALLIED POWER GROUP, / N/A 999999999 370084.814 PA USD 366524.06 0.0012064170 Long LON US N 3 2030-05-16 Fixed 0.5 N N N N N N TRACKFORCE ACQUIRECO REVOLVER / N/A 999999999 1113074.2 PA USD 1103038.07 0.0036306591 Long LON US N 3 2028-06-23 None 11.46749 N N N N N N TRACKFORCE ACQUIRECO TERM LOAN / N/A 999999999 18053003.53 PA USD 17890226.98 0.0588858332 Long LON US N 3 2028-06-23 Variable 8.94961 N N N N N N QUATRO PARENT, INC. / N/A 999999999 10714285.71 PA USD 10580357.14 0.0348253349 Long LON US N 3 2032-05-01 Fixed 1 N N N N N N QUATRO PARENT, INC. / N/A 999999999 14285714.29 PA USD 14107142.86 0.0464337799 Long LON US N 3 2032-05-01 Variable 8.66315 N N N N N N IVYREHAB INTERMEDIAT TRANCHE A / N/A 999999999 5520000 PA USD 5483333.02 0.0180484369 Long LON US N 3 2029-04-21 Variable 8.9987 N N N N N N IVYREHAB INTERMEDIAT TRANCHE A / N/A 999999999 1290000 PA USD 1281431.09 0.0042178413 Long LON US N 3 2029-04-21 Variable 8.9987 N N N N N N Qualifacts. 1L RC 9/24 1st Lien / N/A 999999999 201754.4 PA USD 195896.17 0.0006447939 Long LON US N 3 2027-12-15 None 11.17963 N N N N N N Quality Automotive S REVOLVER / N/A 999999999 1477132.28 PA USD 1474903.08 0.0048546559 Long LON US N 3 2027-07-16 Variable 11.20191 N N N N N N BOUNTEOUS, INC. 2021 Incremental Ter / N/A 999999999 913756.23 PA USD 909385.51 0.0029932501 Long LON US N 3 2029-08-02 Variable 8.39392 N N N N N N BOUNTEOUS, INC. Initial DDTL / N/A 999999999 1908713.02 PA USD 1870565.42 0.0061569819 Long LON US N 3 2029-08-02 Variable 8.39392 N N N N N N HARVEY TOOL COMPANY, / N/A 999999999 2189455.62 PA USD 2181778.61 0.0071813427 Long LON US N 3 2032-08-06 Variable 8.39392 N N N N N N INFINITY HOME SERVIC / N/A 999999999 2605114.41 PA USD 2605114.41 0.0085747561 Long LON US N 3 2028-12-28 Fixed 1 N N N N N N ALLIED POWER GROUP, / N/A 999999999 14529915.2 PA USD 14390116.16 0.0473651889 Long LON US N 3 2030-05-16 Variable 8.6687 N N N N N N ABC LEGAL HOLDINGS, / N/A 999999999 1766437.68 PA USD 1766437.68 0.0058142445 Long LON US N 3 2032-08-13 Fixed 1 N N N N N N CLARIENCE TECHNOLOGI LX264782 TL / N/A 999999999 16106237.73 PA USD 16025706.54 0.0527487484 Long LON US N 3 2032-02-13 Variable 8.38903 N N N N N N CLARIENCE TECHNOLOGI LX264781 DDTL / N/A 999999999 2476634.37 PA USD 2464251.2 0.0081111036 Long LON US N 3 2032-02-13 Fixed 1 N N N N N N REP BEHAVIORAL HEALT DELAYED DRAW / N/A 999999999 220512.82 PA USD 218966.01 0.0007207285 Long LON US N 3 2030-12-31 Variable 8.64392 N N N N N N REP BEHAVIORAL HEALT DELAYED DRAW / N/A 999999999 258974.36 PA USD 257157.76 0.0008464369 Long LON US N 3 2030-12-31 Variable 8.64392 N N N N N N CERITY PARTNERS EQUI / N/A 999999999 56567.66 PA USD 56426.24 0.0001857274 Long LON US N 3 2029-07-28 Variable 9.66578 N N N N N N CL MEADOW, LLC WARRANTS / N/A 999999999 1 NC USD 1693467.23 0.0055740617 N/A DE CORP US N 2 State Street 571474TGEMMWANRLN572 Call Purchased CX INSTITUTIONAL, LL TL CX INSTITUTIONAL, LL TL 1 1.345400000000 USD 2035-11-20 XXXX 1693467.23 N N N BOUNTEOUS, INC. Initial Term Loan / N/A 999999999 3687858.51 PA USD 3670218.57 0.0120805554 Long LON US N 3 2029-08-02 Variable 8.39392 N N N N N N BONTERRA LLC DDTL / N/A 999999999 20517808.48 PA USD 20176717.56 0.0664118362 Long LON US N 3 2032-10-08 Variable 8.48222 N N N N N N 15484880 CANADA INC. / N/A 999999999 172581.97 PA 119248.63 0.0003925079 Long LON CA N 3 2031-04-02 Variable 4.54 N N N N N N 15484880 CANADA INC. / N/A 999999999 1042784.03 PA 720530.46 0.0023716321 Long LON CA N 3 2031-04-02 Fixed 1 N N N N N N IVYREHAB INTERMEDIAT THIRD AMENDMENT / N/A 999999999 252200 PA USD 252200 0.0008301184 Long LON US N 3 2029-04-21 Variable 8.83222 N N N N N N IVYREHAB INTERMEDIAT THIRD AMENDMENT / N/A 999999999 439300 PA USD 439300 0.0014459597 Long LON US N 3 2029-04-21 Variable 8.74192 N N N N N N SPEEDSTAR HLDNG DDTL / N/A 999999999 306465.697 PA USD 281184.11 0.0009255199 Long LON US N 3 2027-07-22 Variable 10.59211 N N N N N N SPEEDSTAR HLDNG TL / N/A 999999999 1304275.93 PA USD 1196680.98 0.0039388856 Long LON US N 3 2027-07-22 Variable 9.67387 N N N N N N ABC LEGAL HOLDINGS, / N/A 999999999 1148184.49 PA USD 1148184.49 0.0037792589 Long LON US N 3 2032-08-13 Fixed 0.5 N N N N N N AMPIRICAL SOLUTIONS, / N/A 999999999 5973451.33 PA USD 5919591.16 0.0194843843 Long LON US N 3 2032-09-30 Fixed 0.5 N N N N N N JONES FISH HATCHERIE / N/A 999999999 261770.26 PA USD 259409.98 0.0008538501 Long LON US N 3 2032-11-19 Fixed 0.5 N N N N N N JONES FISH HATCHERIE / N/A 999999999 1028559 PA USD 1019284.9 0.0033549849 Long LON US N 3 2032-11-19 Variable 7.89894 N N N N N N INTEGRITY MARKETING DELAYED TERM LOAN / N/A 999999999 15552909.94 PA USD 15431645.34 0.0507933910 Long LON US N 3 2028-08-27 None 11.36734 N N N N N N INTEGRITY MARKETING DDTL HARVEST CLIF / N/A 999999999 29587663.803 PA USD 29356971.53 0.0966287197 Long LON US N 3 2028-08-27 None 11.32176 N N N N N N REP BEHAVIORAL HEALT DELAYED DRAW / N/A 999999999 2301666.66 PA USD 2285521.38 0.0075228129 Long LON US N 3 2030-12-31 Fixed 1 N N N N N N REP BEHAVIORAL HEALT REVOLVER LOAN / N/A 999999999 256410.25 PA USD 254611.63 0.0008380563 Long LON US N 3 2030-12-31 Variable 8.64392 N N N N N N CLARIENCE TECHNOLOGI LX264779 TL / N/A 999999999 516192.51 PA USD 513611.55 0.0016905568 Long LON US N 3 2032-02-13 Variable 8.38903 N N N N N N CLARIENCE TECHNOLOGI LX264780 DDTL / N/A 999999999 1973362.91 PA USD 1963496.1 0.0064628640 Long LON US N 3 2032-02-13 Variable 8.40261 N N N N N N INHABITIQ INC / N/A 999999999 2288284.41 PA USD 2280600.49 0.0075066158 Long LON US N 3 2032-01-10 Fixed 0.5 N N N N N N INHABITIQ INC / N/A 999999999 644320.98 PA USD 645368.18 0.0021242348 Long LON US N 3 2032-01-10 Variable 8.15217 N N N N N N PEARL ACQUISITION BU CLO / N/A 999999999 4088413.76 PA USD 4078601.57 0.0134247515 Long LON US N 3 2032-12-31 Fixed 0 N N N N N N PEARL ACQUISITION BU CLO / N/A 999999999 258620.7 PA USD 257405.18 0.0008472513 Long LON US N 3 2032-12-31 Variable 8.23222 N N N N N N BLUEJACK FIRE CLASS A-1 UNITS / N/A 999999999 1 NS USD 944 0.0000031072 Long EC CORP US N N/A N N N BLUE CLOUD PEDIATRIC 4th Amend / N/A 999999999 442155.03 PA USD 431244.44 0.0014194447 Long LON US N 3 2031-01-21 Variable 8.64392 N N N N N N REP BEHAVIORAL HEALT REVOLVER LOAN / N/A 999999999 76923.08 PA USD 76383.5 0.0002514169 Long LON US N 3 2030-12-31 Variable 8.64392 N N N N N N REP BEHAVIORAL HEALT REVOLVER LOAN / N/A 999999999 51282.05 PA USD 50922.33 0.0001676113 Long LON US N 3 2030-12-31 Variable 8.64392 N N N N N N AMPIRICAL SOLUTIONS, / N/A 999999999 1592920.35 PA USD 1578557.64 0.0051958358 Long LON US N 3 2032-09-30 Fixed 0.25 N N N N N N AMPIRICAL SOLUTIONS, / N/A 999999999 3982300.89 PA USD 3946394.11 0.0129895895 Long LON US N 3 2032-09-30 Variable 7.98222 N N N N N N 15484880 CANADA INC. DDTL / N/A 999999999 1016588.45 PA 702430.15 0.0023120548 Long LON CA N 3 2031-04-02 Variable 7.85547 N N N N N N 15484880 CANADA INC. DDTL / N/A 999999999 109503.59 PA 75663.48 0.0002490470 Long LON CA N 3 2031-04-02 Variable 7.82051 N N N N N N REP BEHAVIORAL HEALT REVOLVER LOAN / N/A 999999999 25641.03 PA USD 25461.17 0.0000838057 Long LON US N 3 2030-12-31 Variable 8.62405 N N N N N N REP BEHAVIORAL HEALT REVOLVER LOAN / N/A 999999999 0.01 PA USD 0.01 0.0000000000 Long LON US N 3 2030-12-31 Variable 8.64392 N N N N N N APEX SERVICE PARTNER / N/A 999999999 585725.65 PA USD 585725.65 0.0019279209 Long LON US N 3 2030-10-24 Variable 8.48222 N N N N N N APEX SERVICE PARTNER / N/A 999999999 99097.26 PA USD 99097.26 0.0003261795 Long LON US N 3 2030-10-24 Variable 8.66578 N N N N N N CLARIENCE TECHNOLOGI LX264780 DDTL / N/A 999999999 3011266.68 PA USD 2996210.35 0.0098620517 Long LON US N 3 2032-02-13 Fixed 1 N N N N N N CLARUS TERM LOAN / N/A 999999999 1758272.53 PA USD 1758272.53 0.0057873689 Long LON US N 3 2027-05-01 Variable 10.22031 N N N N N N PETVET CARE CENTERS, / N/A 999999999 100000 PA USD 90089.4 0.0002965300 Long LON US N 3 2029-11-15 Variable 9.61264 N N N N N N PETVET CARE CENTERS, / N/A 999999999 100000 PA USD 90089.4 0.0002965300 Long LON US N 3 2029-11-15 Variable 9.63639 N N N N N N BONTERRA LLC DDTL / N/A 999999999 21322412 PA USD 20967945.24 0.0690161688 Long LON US N 3 2032-10-08 Variable 8.41067 N N N N N N BONTERRA LLC DDTL / N/A 999999999 40199427.52 PA USD 39531146.6 0.1301171029 Long LON US N 3 2032-10-08 Fixed 1 N N N N N N CHRONICLE PARENT LLC / N/A 999999999 2592592.59 PA USD 2585046.77 0.0085087033 Long LON US N 3 2031-04-15 Fixed 0.5 N N N N N N CHRONICLE PARENT LLC / N/A 999999999 24444907.42 PA USD 24373759.75 0.0802264360 Long LON US N 3 2031-04-15 Variable 8.6731 N N N N N N REP BEHAVIORAL HEALT REVOLVER LOAN / N/A 999999999 1128205.12 PA USD 1120291.21 0.0036874480 Long LON US N 3 2030-12-31 Fixed 0.5 N N N N N N REP BEHAVIORAL HEALT TERM LOAN / N/A 999999999 6963141.04 PA USD 6914297.36 0.0227584682 Long LON US N 3 2030-12-31 Variable 8.64392 N N N N N N PETVET CARE CENTERS, / N/A 999999999 100000 PA USD 90089.4 0.0002965300 Long LON US N 3 2029-11-15 Variable 9.62123 N N N N N N PETVET CARE CENTERS, / N/A 999999999 700000 PA USD 630625.81 0.0020757102 Long LON US N 3 2029-11-15 Fixed 0.5 N N N N N N CONSILIO INTERMEDIAT TA DDTL PIK / N/A 999999999 11551.57 PA USD 11513.86 0.0000378980 Long LON US N 3 2033-04-11 Variable 3.66796 N N N N N N CONSILIO INTERMEDIAT TA DDTL PIK / N/A 999999999 4477611.94 PA USD 4462995.01 0.0146899858 Long LON US N 3 2033-04-11 Fixed 0.5 N N N N N N REAL CHEMISTRY INTER / N/A 999999999 2113986.15 PA USD 2110921.12 0.0069481147 Long LON US N 3 2032-04-12 Variable 8.23222 N N N N N N REAL CHEMISTRY INTER / N/A 999999999 878539.7 PA USD 877265.92 0.0028875282 Long LON US N 3 2032-04-12 Variable 8.23222 N N N N N N BOUNTEOUS, INC. Initial DDTL Loan / N/A 999999999 4300200 PA USD 4300200 0.0141541446 Long LON US N 3 2027-08-02 Variable 8.14392 N N N N N N CENTEGIX INTERMEDIAT / N/A 999999999 300000 PA USD 297295.02 0.0009785491 Long LON US N 3 2032-08-19 Variable 9.17523 N N N N N N PLA BUYER, LLC / N/A 999999999 244507.51 PA USD 234715.62 0.0007725684 Long LON US N 3 2029-11-22 Variable 10.15736 N N N N N N PLA BUYER, LLC / N/A 999999999 104788.93 PA USD 100592.41 0.0003311008 Long LON US N 3 2029-11-22 Variable 10.66043 N N N N N N ARTICULATE GLOBAL, L / N/A 999999999 1988356.47 PA USD 1965452.44 0.0064693033 Long LON US N 3 2032-10-24 Fixed 0.5 N N N N N N ARTICULATE GLOBAL, L / N/A 999999999 7365105.8 PA USD 7280266.6 0.0239630590 Long LON US N 3 2032-10-25 Variable 7.98222 N N N N N N REAL CHEMISTRY INTER / N/A 999999999 686359.14 PA USD 685364 0.0022558814 Long LON US N 3 2032-04-12 Variable 8.23222 N N N N N N SALDON HOLDINGS, INC / N/A 999999999 35559 PA USD 35559 0.0001170427 Long LON US N 3 2028-03-13 Fixed 0.5 N N N N N N JONES FISH HATCH CLASS A UNITS / N/A 999999999 10 NS USD 1000 0.0000032915 Long EC CORP US N N/A N N N JPY FORWARD CONTRACT 07/31/26 / N/A 999999999 472743303 OU Currency 2914896.99 0.0095944081 N/A DFE JP N 2 State Street 571474TGEMMWANRLN572 3039463.6 USD 472743303 JPY 2026-07-31 -124566.61 N N N MY COMPLIANCE OFFICE TERM LOAN 1ST LIEN / N/A 999999999 7000000 PA USD 7000000 0.0230405591 Long LON US N 3 2026-12-29 Variable 11.7634 N N N N N N MYORTHOS COMMON EQUITY / N/A 999999999 2691.92 OU Other Units USD 1819953.27 0.0059903916 Long PF US N N/A N N N CMI PARENT, INC. / N/A 999999999 355568 PA USD 350582.38 0.0011539449 Long LON US N 3 2033-01-26 Fixed 0.5 N N N N N N CMI PARENT, INC. / N/A 999999999 159149 PA USD 156917.48 0.0005164952 Long LON US N 3 2033-01-26 Fixed 0.5 N N N N N N SALDON HOLDINGS, INC / N/A 999999999 775404.63 PA USD 775404.63 0.0025522509 Long LON US N 3 2028-03-13 Variable 8.99392 N N N N N N SAFETY BORROWER HOLD / N/A 999999999 576096.73 PA USD 569585.09 0.0018747941 Long LON US N 3 2027-09-01 Variable 8.39392 N N N N N N CONSILIO INTERMEDIAT TA Notes 2 / N/A 999999999 23733333.33 PA USD 23655857.1 0.0778634534 Long LON US N 3 2032-04-11 Variable 8.48222 N N N N N N CONSILIO INTERMEDIAT TA TL PIK / N/A 999999999 10433727.09 PA USD 10399666.73 0.0342305909 Long LON US N 3 2033-04-11 Variable 11.16796 N N N N N N SAFETY BORROWER HOLD / N/A 999999999 15813.42 PA USD 15774.01 0.0000519203 Long LON US N 3 2027-09-01 Variable 11 N N N N N N SAFETY BORROWER HOLD / N/A 999999999 45683.21 PA USD 45569.37 0.0001499920 Long LON US N 3 2027-09-01 Fixed 0.5 N N N N N N ARES HOLDINGS, LLC REVOLVER / N/A 999999999 233770.45 PA USD 233770.45 0.0007694574 Long LON US N 3 2029-11-18 Variable 10.5 N N N N N N ALLWORTH FINANCIAL G 4TH AMENDMENT / N/A 999999999 5546205.81 PA USD 5546205.81 0.0182553833 Long LON US N 3 2027-12-23 Variable 8.64392 N N N N N N CERITY PARTNERS EQUI / N/A 999999999 5144918.94 PA USD 5132056.64 0.0168922078 Long LON US N 3 2029-07-28 Variable 8.91578 N N N N N N CERITY PARTNERS EQUI / N/A 999999999 758017.19 PA USD 756122.15 0.0024887824 Long LON US N 3 2029-07-28 Variable 8.98222 N N N N N N CORDEVIGO INTERI EUR LUZ BIDCO(KALLE) TL / N/A 999999999 4829331.6 PA 3465288.21 0.0114060254 Long LON XX N 3 2032-04-11 Variable 9.846 N N N N N N CPF DENTAL LLC DDTL CLSPV / N/A 999999999 2264070.22 PA USD 2264070.22 0.0074522062 Long LON US N 3 2026-12-31 None 13.84293 N N N N N N SABER PARENT HOLDING / N/A 999999999 577465.34 PA USD 572258.58 0.0018835939 Long LON US N 3 2032-12-16 Variable 8.12539 N N N N N N SABER PARENT HOLDING / N/A 999999999 2574982.35 PA USD 2551764.79 0.0083991554 Long LON US N 3 2032-12-16 Fixed 1 N N N N N N SABER PARENT HOLDING / N/A 999999999 750915.31 PA USD 744144.61 0.0024493583 Long LON US N 3 2032-12-16 Variable 10.25 N N N N N N SABER PARENT HOLDING / N/A 999999999 865283.59 PA USD 857481.68 0.0028224082 Long LON US N 3 2032-12-16 Fixed 0.5 N N N N N N INTEGRITY MARKETING REV HARVEST CLIF / N/A 999999999 5250000 PA USD 4987500 0.0164163984 Long LON US N 3 2027-08-27 Fixed 11.41744 N N N N N N CPF DENTAL DELAY DRAW UNITRANCH / N/A 999999999 8542499.06 PA USD 8542499.06 0.0281177078 Long LON US N 3 2026-12-31 None 12.1875 N N N N N N CPC/CIRTEC HOLDINGS, / N/A 999999999 2101.7 PA USD 2101.7 0.0000069178 Long LON US N 3 2028-10-31 Variable 8.39392 N N N N N N CENTEGIX INTERMEDIAT / N/A 999999999 480000 PA USD 475672.04 0.0015656785 Long LON US N 3 2032-08-19 Variable 9.16395 N N N N N N CENTEGIX INTERMEDIAT REVOLVER / N/A 999999999 120000 PA USD 118918.01 0.0003914196 Long LON US N 3 2032-08-19 Variable 9.16248 N N N N N N ICIMS INC VISTA UPSZ TERM LOAN / N/A 999999999 10000000 PA USD 9934858.92 0.0327006720 Long LON US N 3 2028-08-18 Variable 9.91606 N N N N N N ICG EUROPEAN DIRECT LENDING X SCS / N/A 999999999 1 NS 24718260.94 0.0813603646 Long EC CORP XX N N/A N N N SABER PARENT HOLDING / N/A 999999999 11550724.26 PA USD 11446576.1 0.0376765019 Long LON US N 3 2032-12-16 Variable 8.13312 N N N N N N SUN ACQUIRER CORP NO 6 DELAYED DRAW / N/A 999999999 100239.77 PA USD 99335.95 0.0003269651 Long LON US N 3 2028-09-05 Variable 8.14392 N N N N N N CPC/CIRTEC HOLDINGS, / N/A 999999999 4203.42 PA USD 4203.42 0.0000138356 Long LON US N 3 2028-10-31 Variable 8.64392 N N N N N N CPC/CIRTEC HOLDINGS, / N/A 999999999 10508.54 PA USD 10508.54 0.0000345889 Long LON US N 3 2028-10-31 Variable 10.75 N N N N N N ALLWORTH FINANCIAL G 4TH AMENDMENT / N/A 999999999 876177.86 PA USD 876177.86 0.0028839468 Long LON US N 3 2027-12-23 Variable 8.39392 N N N N N N ALLWORTH FINANCIAL G 4TH AMENDMENT / N/A 999999999 756699.06 PA USD 756699.06 0.0024906813 Long LON US N 3 2027-12-23 Variable 8.39392 N N N N N N IVYREHAB INTERMEDIAT THIRD AMENDMENT / N/A 999999999 320000 PA USD 320000 0.0010532827 Long LON US N 3 2029-04-21 Variable 8.76578 N N N N N N IVYREHAB INTERMEDIAT THIRD AMENDMENT / N/A 999999999 540000 PA USD 540000 0.0017774146 Long LON US N 3 2029-04-21 Variable 8.7487 N N N N N N CENTEGIX INTERMEDIAT REVOLVER / N/A 999999999 180000 PA USD 178377.01 0.0005871294 Long LON US N 3 2032-08-19 Variable 9.16435 N N N N N N CCOF ALERA AGGREGATOR LP / N/A 999999999 1 NS USD 15555609.33 0.0512014195 Long EC CORP US N N/A N N N SUN ACQUIRER CORP NO 6 DELAYED DRAW / N/A 999999999 48897.45 PA USD 48456.56 0.0001594952 Long LON US N 3 2028-09-05 Variable 8.14392 N N N N N N SUN ACQUIRER CORP NO 6 DELAYED DRAW / N/A 999999999 1431472.55 PA USD 1418565.55 0.0046692205 Long LON US N 3 2028-09-05 Fixed 1 N N N N N N APEX SERVICE PARTNER / N/A 999999999 34454.45 PA USD 34454.45 0.0001134071 Long LON US N 3 2030-10-24 Variable 8.48222 N N N N N N APEX SERVICE PARTNER / N/A 999999999 447907.85 PA USD 447907.85 0.0014742925 Long LON US N 3 2030-10-24 Variable 8.48222 N N N N N N SUN ACQUIRER CORP NO 6 TERM LOAN / N/A 999999999 74993.12 PA USD 74316.94 0.0002446148 Long LON US N 3 2028-09-05 Variable 8.12045 N N N N N N SV NEWCO 2, INC. DDTL / N/A 999999999 976984.93 PA USD 975720.47 0.0032115922 Long LON US N 3 2031-05-31 Variable 8.41043 N N N N N N PETVET CARE CENTERS, / N/A 999999999 7494166.64 PA USD 6751449.82 0.0222224541 Long LON US N 3 2030-11-15 Variable 9.64392 N N N N N N Western Asset Pension Fund FIC N/A 999999999 1 NS USD 14361240.78 0.0472701453 Long EC CORP BR N N/A N N N ALLWORTH FINANCIAL G / N/A 999999999 2329836.58 PA USD 2329836.58 0.0076686768 Long LON US N 3 2027-12-23 Fixed 1 N N N N N N AMBER ACQUISITIONCO, / N/A 999999999 1173091.93 PA USD 1161361.01 0.0038226296 Long LON US N 3 2032-11-20 Variable 8.40261 N N N N N N SENIOR SECURED NOTES FIXED 4.1% 3/28/27 / N/A 999999999 -250000000 PA USD -248614998.14 -0.8183183659 Short ABS-MBS CORP US N 3 2027-03-28 Fixed 4.10 N N N N N N SENIOR SECURED NOTES FIXED 5.50% 07/19/26 / N/A 999999999 -130000000 PA USD -129946957.52 -0.4277215081 Short ABS-MBS CORP US N 3 2026-07-19 Fixed 5.50 N N N N N N CPC/CIRTEC HOLDINGS, / N/A 999999999 10508.54 PA USD 10508.54 0.0000345889 Long LON US N 3 2028-10-31 Variable 8.73222 N N N N N N CPC/CIRTEC HOLDINGS, / N/A 999999999 4203.42 PA USD 4203.42 0.0000138356 Long LON US N 3 2028-10-31 Variable 8.73222 N N N N N N SV NEWCO 2, INC. DDTL / N/A 999999999 746307.93 PA USD 745342.02 0.0024532996 Long LON US N 3 2031-05-31 Variable 8.39392 N N N N N N SV NEWCO 2, INC. REVOLVER / N/A 999999999 497596.16 PA USD 496952.15 0.0016357222 Long LON US N 3 2031-05-31 Variable 6.75 N N N N N N SENIOR SECURED NOTES FIXED 5.61% 7/19/27 / N/A 999999999 -130000000 PA USD -128821667.53 -0.4240176066 Short ABS-MBS CORP US N 3 2027-07-19 Fixed 5.61 N N N N N N SENIOR SECURED NOTES FIXED 5.72% 7/19/29 / N/A 999999999 -160000000 PA USD -155832245.19 -0.5129231510 Short ABS-MBS CORP US N 3 2029-07-19 Fixed 5.72 N N N N N N APEX SERVICE PARTNER / N/A 999999999 344544.5 PA USD 344544.5 0.0011340711 Long LON US N 3 2030-10-24 Variable 8.48222 N N N N N N APEX SERVICE PARTNER / N/A 999999999 137817.8 PA USD 137817.8 0.0004536285 Long LON US N 3 2030-10-24 Variable 8.48222 N N N N N N CPC/CIRTEC HOLDINGS, / N/A 999999999 73559.79 PA USD 73559.79 0.0002421227 Long LON US N 3 2028-10-31 Fixed 0.5 N N N N N N CR FITNESS HOLDINGS, / N/A 999999999 5000000 PA USD 5009372.82 0.0164883929 Long LON US N 3 2032-10-17 Fixed 1 N N N N N N SV NEWCO 2, INC. REVOLVER / N/A 999999999 562500 PA USD 561771.98 0.0018490772 Long LON US N 3 2031-05-31 Variable 8.37103 N N N N N N SV NEWCO 2, INC. REVOLVER / N/A 999999999 576923.08 PA USD 576176.4 0.0018964895 Long LON US N 3 2031-05-31 Variable 8.73222 N N N N N N SENIOR SECURED NOTES FIXED 5.5% 7/19/2026 / N/A 999999999 -10000000 PA USD -9996023.28 -0.0329019950 Short ABS-MBS CORP US N 3 2026-07-19 Fixed 5.50 N N N N N N SENIOR SECURED NOTES FIXED 5.72% 7/19/29 / N/A 999999999 -40000000 PA USD -38962829.29 -0.1282464816 Short ABS-MBS CORP US N 3 2029-07-19 Fixed 5.72 N N N N N N CR FITNESS HOLDINGS, / N/A 999999999 25000 PA USD 25000 0.0000822877 Long LON US N 3 2031-10-16 Variable 7.98222 N N N N N N CR FITNESS HOLDINGS, / N/A 999999999 225000 PA USD 225000 0.0007405894 Long LON US N 3 2031-10-16 Variable 7.98222 N N N N N N AMBER ACQUISITIONCO, / N/A 999999999 207016.22 PA USD 204946.06 0.0006745817 Long LON US N 3 2032-11-20 Variable 8.48222 N N N N N N AMBER ACQUISITIONCO, / N/A 999999999 651411.05 PA USD 644896.94 0.0021226837 Long LON US N 3 2032-11-20 Variable 8.48222 N N N N N N SV NEWCO 2, INC. REVOLVER / N/A 999999999 823918.26 PA USD 822851.9 0.0027084240 Long LON US N 3 2031-05-31 Fixed 0.5 N N N N N N SV NEWCO 2, INC. TL / N/A 999999999 6785077.522 PA USD 6764661.39 0.0222659401 Long LON US N 3 2031-05-31 Variable 8.41043 N N N N N N APEX SERVICE PARTNER / N/A 999999999 137817.8 PA USD 137817.8 0.0004536285 Long LON US N 3 2030-10-24 Variable 8.48222 N N N N N N APEX SERVICE PARTNER / N/A 999999999 68908.9 PA USD 68908.9 0.0002268142 Long LON US N 3 2030-10-24 Variable 8.48222 N N N N N N PENFUND PRIME MNGMNT CLASS B SHARES / N/A 999999999 75 NS USD 430312.50 0.0014163772 Long EC CORP US N N/A N N N PLA BUYER, LLC / N/A 999999999 69859.29 PA USD 67061.61 0.0002207339 Long LON US N 3 2029-11-22 Variable 12.75 N N N N N N CR FITNESS HOLDINGS, / N/A 999999999 2250000 PA USD 2250000 0.0074058940 Long LON US N 3 2031-10-16 Fixed 0.5 N N N N N N CR FITNESS HOLDINGS, / N/A 999999999 22500000 PA USD 22542177.69 0.0741977682 Long LON US N 3 2032-10-17 Variable 7.98222 N N N N N N SV NEWCO 2, INC. AND / N/A 999999999 698035.38 PA USD 698035.38 0.0022975893 Long LON US N 3 2031-05-31 Variable 10.5 N N N N N N SV NEWCO 2, INC. AND / N/A 999999999 2983293.261 PA USD 2983293.26 0.0098195350 Long LON US N 3 2031-05-31 Variable 8.39392 N N N N N N SENIOR SECURED NOTES FIXED 4.1% 3/28/27 / N/A 999999999 -650000000 PA USD -643792985.81 -2.1190500495 Short ABS-MBS CORP US N 3 2027-03-28 Fixed 4.10 N N N N N N SENIOR SECURED NOTES FIXED 7.10% 12/6/27 / N/A 999999999 -95000000 PA USD -95050163.57 -0.3128584161 Short ABS-MBS CORP US N 3 2027-12-06 Fixed 7.10 N N N N N N PLA BUYER, LLC / N/A 999999999 17464.82 PA USD 16765.4 0.0000551835 Long LON US N 3 2029-11-22 Variable 10.15736 N N N N N N PLA BUYER, LLC / N/A 999999999 69859.29 PA USD 67061.61 0.0002207339 Long LON US N 3 2029-11-22 Variable 10.73222 N N N N N N ADELAIDE BORROWER, L / N/A 999999999 471280 PA USD 469658.82 0.0015458860 Long LON US N 3 2030-05-08 Fixed 0.5 N N N N N N ADELAIDE BORROWER, L / N/A 999999999 3946389.04 PA USD 3932813.65 0.0129448893 Long LON US N 3 2030-05-08 Variable 10.48222 N N N N N N BUCKMAN LABORATORIES / N/A 999999999 332276.09 PA 376234.11 0.0012383778 Long LON XX N 3 2032-07-01 Variable 6.929 N N N N N N BY LIGHT PROFESSIONA / N/A 999999999 880281.69 PA USD 880281.69 0.0028974546 Long LON US N 3 2031-07-15 Variable 9.14834 N N N N N N CROSSROADS HOLDING, / N/A 999999999 8160499.27 PA USD 8046076.36 0.0264837283 Long LON US N 3 2029-12-23 Variable 8.63903 N N N N N N CRS MIDCO HOLDINGS, / N/A 999999999 1730769.23 PA USD 1715163.59 0.0056454754 Long LON US N 3 2032-12-31 Fixed 1 N N N N N N JPY FORWARD CONTRACT 07/31/26 / N/A 999999999 -898288557 OU Currency -5538774.62 -0.0182309234 N/A DFE JP N 2 State Street 571474TGEMMWANRLN572 898288557 JPY 5675761.53 USD 2026-07-31 136986.91 N N N JPY FORWARD CONTRACT 08/31/26 / N/A 999999999 154489927 OU Currency 955018.61 0.0031434518 N/A DFE JP N 2 State Street 571474TGEMMWANRLN572 977165.83 USD 154489927 JPY 2026-08-31 -22147.22 N N N SV NEWCO 2, INC. AND / N/A 999999999 2226562.5 PA USD 2226562.5 0.0073287493 Long LON US N 3 2031-05-31 Fixed 0.5 N N N N N N SV NEWCO 2, INC. AND / N/A 999999999 1577547.78 PA USD 1577547.78 0.0051925118 Long LON US N 3 2031-05-31 Variable 8.41578 N N N N N N SENIOR SECURED NOTES FIXED 7.10% 12/6/27 / N/A 999999999 -10000000 PA USD -10004576.44 -0.0329301478 Short ABS-MBS CORP US N 3 2027-12-06 Fixed 7.10 N N N N N N SENIOR SECURED NOTES FIXED 7.17% 12/6/29 / N/A 999999999 -141000000 PA USD -141049467.56 -0.4642655136 Short ABS-MBS CORP US N 3 2029-12-06 Fixed 7.17 N N N N N N AMBER ACQUISITIONCO, 4TH AMEND / N/A 999999999 3974937.67 PA USD 3935188.29 0.0129527055 Long LON US N 3 2032-11-20 Variable 8.48222 N N N N N N AMERICAN LOUVER COMP REV / N/A 999999999 0.01 PA USD 0.01 0.0000000000 Long LON US N 3 2032-01-02 Fixed 0.5 N N N N N N CRS MIDCO HOLDINGS, / N/A 999999999 1038461.54 PA USD 1029098.16 0.0033872853 Long LON US N 3 2032-12-31 Fixed 0.5 N N N N N N CRS MIDCO HOLDINGS, / N/A 999999999 5192307.69 PA USD 5145490.78 0.0169364264 Long LON US N 3 2032-12-31 Variable 8.23222 N N N N N N SWINGLINE ARES / N/A 999999999 7479022.77 PA USD 7479022.77 0.0246172666 Long LON US N 3 2099-06-23 Variable 0 N N N N N N SWINGLINE ARES / N/A 999999999 38499254.84 PA USD 38499254.84 0.1267206224 Long LON US N 3 2099-06-23 None 0 N N N N N N SENIOR SECURED NOTES FIXED 6.77% 08/04/28 / N/A 999999999 -304800000 PA USD -303336205.74 -0.9984336828 Short ABS-MBS CORP US N 3 2028-08-04 Fixed 6.77 N N N N N N SENIOR SECURED NOTES FIXED 6.81% 08/04/30 / N/A 999999999 -114000000 PA USD -112567569.81 -0.3705171066 Short ABS-MBS CORP US N 3 2030-08-04 Fixed 6.81 N N N N N N CREATE MUSIC HOLDING / N/A 999999999 85228 PA USD 83862.35 0.0002760336 Long LON US N 3 2033-02-25 Fixed 1 N N N N N N DANTE MIDCO B.V. / N/A 999999999 22970149.25 PA 25877595.95 0.0851763256 Long LON XX N 3 2033-01-15 Variable 7.346 N N N N N N AIRX CLIMATE SOLUTIO POWERMATIC INC DDTL / N/A 999999999 2278208.88 PA USD 2278208.88 0.0074987438 Long LON US N 3 2029-11-07 Variable 8.73222 N N N N N N AERITEK GLOBAL U.S. AC / N/A 999999999 1324509 PA USD 1301992.35 0.0042855188 Long LON US N 3 2030-08-27 Variable 10.16578 N N N N N N SWK BUYER REVOLVER / N/A 78501LAB9 1228070.21 PA USD 1210850.75 0.0039855255 Long LON US N 3 2029-03-11 None 7.75 N N N N N N SWK BUYER TERM LOAN / N/A 78501LAD5 12706688.54 PA USD 12528520.97 0.0412377326 Long LON US N 3 2029-03-11 Variable 9.02045 N N N N N N SENIOR SECURED NOTES FIXED 6.99% 08/04/30 / N/A 999999999 -66000000 PA USD -64144553.27 -0.2111323388 Short ABS-MBS CORP US N 3 2033-08-04 Fixed 6.99 N N N N N N SENIOR SECURED NOTES FIXED 7.04% 01/20/27 / N/A 999999999 -85000000 PA USD -85184960.86 -0.2803870180 Short ABS-MBS CORP US N 3 2027-01-20 Fixed 7.04 N N N N N N TRUCK LITE Revolver / N/A 999999999 196888.43 PA USD 195903.99 0.0006448196 Long LON US N 3 2031-02-13 Fixed 0.5 N N N N N N TRUCK-LITE CO., LLC Incremental TL / N/A 999999999 716765.83 PA USD 713182 0.0023474446 Long LON US N 3 2032-02-13 Variable 8.38903 N N N N N N JPY FORWARD CONTRACT 08/31/26 / N/A 999999999 -580035182 OU Currency -3585634.38 -0.0118021458 N/A DFE JP N 2 State Street 571474TGEMMWANRLN572 580035182 JPY 3668786.5 USD 2026-08-31 83152.12 N N N JPY FORWARD CONTRACT 09/30/26 / N/A 999999999 -425545255 OU Currency -2637927.26 -0.0086827599 N/A DFE JP N 2 State Street 571474TGEMMWANRLN572 425545255 JPY 2650119.4 USD 2026-09-30 12192.14 N N N APEX SERVICE PARTNER / N/A 999999999 198113.09 PA USD 198113.09 0.0006520909 Long LON US N 3 2030-10-24 Variable 8.48222 N N N N N N APEX SERVICE PARTNER / N/A 999999999 258408.38 PA USD 258408.38 0.0008505534 Long LON US N 3 2030-10-24 Variable 8.48222 N N N N N N AMERILIFE HOLDINGS L / N/A 999999999 612030.92 PA USD 607982.82 0.0020011806 Long LON US N 3 2028-08-31 Fixed 0.5 N N N N N N AMERILIFE HOLDINGS L / N/A 999999999 7869944.04 PA USD 7817890.6 0.0257326529 Long LON US N 3 2029-08-31 Variable 8.71384 N N N N N N MYCOMPLIANCEOFFICE I / N/A 999999999 1638297.87 PA USD 1638297.87 0.0053924713 Long LON US N 3 2026-12-29 Variable 11.38222 N N N N N N DATACOR, INC. 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TL / N/A 999999999 6895544.15 PA USD 6851449.07 0.0225516025 Long LON US N 3 2030-03-11 Variable 9.64392 N N N N N N SWOOP INTERMEDIATE I / N/A 999999999 6060606 PA USD 6060606 0.0199485358 Long LON US N 3 2032-04-12 Variable 8.14392 N N N N N N TVG-MGT MERGER, LLC / N/A 999999999 617057.74 PA USD 615285.43 0.0020252172 Long LON US N 3 2029-04-10 Variable 8.64396 N N N N N N SENIOR SECURED NOTES FIXED 7.51% 01/20/36 / N/A 999999999 -45000000 PA USD -45436676.01 -0.1495552028 Short ABS-MBS CORP US N 3 2036-01-20 Fixed 7.51 N N N N N N SENIOR SECURED NOTES FIXED 7.06% 01/20/29 / N/A 999999999 -224000000 PA USD -224910559.98 -0.7402950075 Short ABS-MBS CORP US N 3 2029-01-20 Fixed 7.06 N N N N N N BEEHIVE ACQUISITION / N/A 999999999 334640 PA USD 331293.6 0.0010904557 Long LON US N 3 2033-06-22 Variable 8.42697 N N N N N N BENECON MIDCO II LLC / N/A 999999999 4750000 PA USD 4736357.04 0.0155897592 Long LON US N 3 2031-01-23 Fixed 0.375 N N N N N N IVYREHAB INTERMEDIAT THIRD AMENDMENT / N/A 999999999 200000 PA USD 200000 0.0006583017 Long LON US N 3 2029-04-21 Variable 9.01435 N N N N N N IVYREHAB INTERMEDIAT THIRD AMENDMENT / N/A 999999999 717111.59 PA USD 717111.59 0.0023603789 Long LON US N 3 2029-04-21 Variable 8.83372 N N N N N N AEP PASSION INT HLDG TERM LOAN 1ST LIEN / N/A 999999999 15289392.12 PA USD 15110305.36 0.0497356977 Long LON US N 3 2027-10-05 Variable 8.26043 N N N N N N AEP PASSION INT HLDG TERM LOAN 1ST AMEND / N/A 999999999 10299336.6 PA USD 10178699.05 0.0335032739 Long LON US N 3 2027-10-05 Variable 8.26043 N N N N N N DAVIDSON HOTEL COMPA DDTL / N/A 999999999 16510.59 PA USD 16510.59 0.0000543447 Long LON US N 3 2031-10-31 Variable 8.64392 N N N N N N DIAMOND MEZZANINE 24 / N/A 999999999 219418.19 PA USD 218606.34 0.0007195446 Long LON US N 3 2030-10-31 Variable 8.14392 N N N N N N ICIMS INC REVOLVER / N/A 999999999 1777142.01 PA USD 1765565.52 0.0058113738 Long LON US N 3 2028-08-18 None 12.05191 N N N N N N ICIMS INC TERM LOAN / N/A 999999999 21515976.91 PA USD 21375819.52 0.0703586905 Long LON US N 3 2028-08-18 Variable 9.41606 N N N N N N SENIOR SECURED NOTES FIXED 7.23% 01/20/31 / N/A 999999999 -155000000 PA USD -156204571.92 -0.5141486676 Short ABS-MBS CORP US N 3 2031-01-20 Fixed 7.23 N N N N N N SENIOR SECURED NOTES FIXED 7.40% 01/20/34 / N/A 999999999 -224000000 PA USD -226027418.81 -0.7439711578 Short ABS-MBS CORP US N 3 2034-01-20 Fixed 7.40 N N N N N N TVG-MGT MERGER, LLC / N/A 999999999 3664379.87 PA USD 3653855.03 0.0120266947 Long LON US N 3 2029-04-10 Fixed 1 N N N N N N TVG-MGT MERGER, LLC / N/A 999999999 663251.23 PA USD 661346.24 0.0021768267 Long LON US N 3 2028-04-10 Variable 10.75 N N N N N N POY HOLDINGS, LLC 3rd Amendment DDTL / N/A 999999999 179489.67 PA USD 175176.27 0.0005765942 Long LON US N 3 2027-11-16 Variable 9.38222 N N N N N N POY HOLDINGS, LLC 3rd Amendment DDTL / N/A 999999999 59829.89 PA USD 58392.09 0.0001921981 Long LON US N 3 2027-11-16 Variable 9.38222 N N N N N N ALLWORTH FINANCIAL G / N/A 999999999 441696.11 PA USD 441696.11 0.0014538465 Long LON US N 3 2027-12-23 Fixed 0.5 N N N N N N ALLWORTH FINANCIAL G / N/A 999999999 502365.24 PA USD 502365.24 0.0016535394 Long LON US N 3 2027-12-23 Fixed 0.5 N N N N N N IVYREHAB INTERMEDIAT THIRD AMENDMENT / N/A 999999999 380000 PA USD 380000 0.0012507732 Long LON US N 3 2029-04-21 Variable 8.77523 N N N N N N IVYREHAB INTERMEDIAT THIRD AMENDMENT / N/A 999999999 500000 PA USD 500000 0.0016457542 Long LON US N 3 2029-04-21 Variable 8.74894 N N N N N N DIVERZIFY INTERMEDIA REVOLVER / N/A 999999999 186592.55 PA USD 186592.55 0.0006141710 Long LON US N 3 2029-04-30 Fixed 0.5 N N N N N N DIVERZIFY INTERMEDIA 25TH AMENDMENT PIK B / N/A 999999999 3775890.65 PA USD 3775890.65 0.0124283760 Long LON US N 3 2029-04-30 Fixed 12 N N N N N N AFFINITY HOSPICE INT / N/A 999999999 1207640.61 PA USD 852115.19 0.0028047443 Long LON US N 3 2029-12-17 Fixed 0.5 N N N N N N APEX SERVICE PARTNER ANTARES / N/A 999999999 9094135.42 PA USD 9034895.24 0.0297384340 Long LON US N 3 2031-04-23 Fixed 14.25 N N N N N N JS HELD HOLDINGS 1L TL OCT 24 / N/A 999999999 36388462.55 PA USD 36415513.63 0.1198619706 Long LON US N 3 2028-06-01 Variable 9.38222 N N N N N N JSG II, INC. 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999999999 2609824.77 PA USD 2598154.04 0.0085518460 Long LON US N 3 2032-01-27 Variable 8.98222 N N N N N N AAH TOPCO LLC TERM LOAN / N/A 999999999 3943393.74 PA USD 3943393.74 0.0129797138 Long LON US N 3 2027-12-22 Variable 8.97031 N N N N N N AAH TOPCO, LLC / N/A 999999999 2784894.82 PA USD 2784894.82 0.0091665048 Long LON US N 3 2027-12-22 Variable 9.73222 N N N N N N DIVERZIFY INTERMEDIA 9TH AMENDMENT PIK / N/A 999999999 421620.31 PA USD 421620.31 0.0013877668 Long LON US N 3 2029-04-30 Variable 9.48222 N N N N N N DIGICERT 2ND LIEN / N/A 24022KAJ8 12500000 PA USD 10519562.5 0.0346252288 Long LON US N 3 2029-02-24 Variable 10.64392 N N N N N N TVG-MGT MERGER, LLC / N/A 999999999 6592971.32 PA USD 6574034.98 0.0216384917 Long LON US N 3 2029-04-10 Variable 8.88639 N N N N N N TWAS HOLDINGS, LLC / N/A 999999999 19300000 PA USD 18981086.01 0.0624764049 Long LON US N 3 2029-12-30 Fixed 1 N N N N N N ALPINE INTEL INTERME / N/A 999999999 1856250 PA USD 1846411.88 0.0060774803 Long LON US N 3 2027-12-16 Variable 8.15177 N N N N N N ALPINE INTEL INTERME / N/A 999999999 23125000 PA USD 23002437.5 0.0757127173 Long LON US N 3 2027-12-16 Fixed 1 N N N N N N APEX SERVICE PARTNER ANTARES / N/A 999999999 18793906.76 PA USD 18671481.23 0.0614573381 Long LON US N 3 2031-04-23 Fixed 14.25 N N N N N N APEX SERVICE PARTNER / N/A 999999999 4602810.27 PA USD 4602810.27 0.0151501889 Long LON US N 3 2030-10-24 Variable 8.73222 N N N N N N DISA HOLDINGS CORP. / N/A 999999999 392413.84 PA USD 386911.59 0.0012735228 Long LON US N 3 2028-09-09 Variable 8.72543 N N N N N N DISA HOLDINGS CORP. / N/A 999999999 2904096.59 PA USD 2863376.63 0.0094248284 Long LON US N 3 2028-09-09 Variable 8.72543 N N N N N N U.S. UROLOGY PARTNER / N/A 999999999 344988 PA USD 339813.18 0.0011184980 Long LON US N 3 2032-04-08 Fixed 1 N N N N N N UBEO, LLC 10TH AMENDMENT / N/A 999999999 1641756.12 PA USD 1626539.34 0.0053537680 Long LON US N 3 2028-07-03 Variable 8.90736 N N N N N N IVYREHAB INTERMEDIAT THIRD AMENDMENT / N/A 999999999 200000 PA USD 200000 0.0006583017 Long LON US N 3 2029-04-21 Variable 8.7411 N N N N N N IVYREHAB INTERMEDIAT THIRD AMENDMENT / N/A 999999999 260000 PA USD 260000 0.0008557922 Long LON US N 3 2029-04-21 Variable 8.7487 N N N N N N POLARIS LABS ACQ COMMON A EQUITY / N/A 999999999 10.22 NS USD 17335.95 0.0000570614 Long EC CORP US N N/A N N N PLYCORP LTD / N/A 999999999 14790 NS USD 25773.98 0.0000848353 Long EC CORP US N N/A N N N APEX SERVICE PARTNER / N/A 999999999 151873.75 PA USD 151873.75 0.0004998937 Long LON US N 3 2029-10-24 Variable 8.66578 N N N N N N APEX SERVICE PARTNER / N/A 999999999 154404.98 PA USD 154404.98 0.0005082253 Long LON US N 3 2029-10-24 Variable 8.73222 N N N N N N UBEO, LLC 10TH AMENDMENT / N/A 999999999 187629.27 PA USD 185890.21 0.0006118592 Long LON US N 3 2028-07-03 Variable 8.90736 N N N N N N UBEO, LLC 10TH AMENDMENT / N/A 999999999 422165.86 PA USD 418252.97 0.0013766832 Long LON US N 3 2028-07-03 Variable 8.98222 N N N N N N DISA HOLDINGS CORP. / N/A 999999999 97470.5 PA USD 96103.81 0.0003163265 Long LON US N 3 2028-09-09 Fixed 1 N N N N N N DISA HOLDINGS CORP. / N/A 999999999 1145569.12 PA USD 1129506.46 0.0037177801 Long LON US N 3 2028-09-09 Fixed 0.5 N N N N N N MAMMOTH HOLDINGS, LL / N/A 999999999 2204545.44 PA USD 2162600.6 0.0071182181 Long LON US N 3 2029-11-15 Fixed 0.5 N N N N N N MAMMOTH HOLDINGS, LL / N/A 999999999 17772727.23 PA USD 17434574 0.0573860476 Long LON US N 3 2030-11-15 Variable 9.73222 N N N N N N AMERILIFE HOLDINGS / N/A 999999999 162429.05 PA USD 161354.71 0.0005311004 Long LON US N 3 2028-08-31 Variable 8.65736 N N N N N N AMERILIFE HOLDINGS / N/A 999999999 19559.6 PA USD 19430.23 0.0000639548 Long LON US N 3 2028-08-31 Fixed 0.5 N N N N N N ICONIC PURCHASER COR REVOLVER / N/A 999999999 512820.52 PA USD 367179.49 0.0012085744 Long LON US N 3 2028-11-16 Variable 8.66043 N N N N N N ICONIC PURCHASER COR CASH PAY TERM LOAN / N/A 999999999 6962323.17 PA USD 4985023.39 0.0164082466 Long LON US N 3 2028-11-16 Variable 8.66043 N N N N N N UBEO, LLC 10TH AMENDMENT / N/A 999999999 2439180.53 PA USD 2416572.74 0.0079541696 Long LON US N 3 2028-07-03 Fixed 1 N N N N N N UBEO, LLC / N/A 999999999 519099.34 PA USD 514288.02 0.0016927834 Long LON US N 3 2028-07-03 Variable 8.90736 N N N N N N AMERIT FLEET SOLUTIO REV / N/A 999999999 585573.23 PA USD 582954.64 0.0019188001 Long LON US N 3 2032-01-27 Variable 8.91578 N N N N N N AMERIT FLEET SOLUTIO REV / N/A 999999999 352088.36 PA USD 350513.88 0.0011537194 Long LON US N 3 2032-01-27 Variable 8.91578 N N N N N N ICONIC PURCHASER COR PIK TERM LOAN / N/A 999999999 6962323.17 PA USD 4985023.39 0.0164082466 Long LON US N 3 2028-11-16 Variable 8.66043 N N N N N N ID LABEL HOLDINGS INC EQUITY A-1 / N/A 999999999 196.9730 NS USD 161585.13 0.0005318588 Long EC CORP US N N/A N N N MAGNETO COMPONENTS B / N/A 999999999 3636363.64 PA USD 3629909.43 0.0119478775 Long LON US N 3 2030-12-05 Fixed 1 N N N N N N MAGNETO COMPONENTS B / N/A 999999999 2127607.22 PA USD 2123830.91 0.0069906074 Long LON US N 3 2029-12-05 Fixed 0.5 N N N N N N NETWRIX CORPORATION Third Amendment Dela / N/A 999999999 789059.096 PA USD 786373.37 0.0025883546 Long LON US N 3 2029-06-09 Variable 8.16578 N N N N N N UBEO, LLC / N/A 999999999 59325.64 PA USD 58775.77 0.0001934609 Long LON US N 3 2028-07-03 Variable 8.90736 N N N N N N UBEO, LLC / N/A 999999999 133482.69 PA USD 132245.49 0.0004352871 Long LON US N 3 2028-07-03 Variable 8.98222 N N N N N N DISA HOLDINGS CORP. / N/A 999999999 4490630.96 PA USD 4427665.32 0.0145736978 Long LON US N 3 2028-09-09 Variable 8.72543 N N N N N N DIVERZIFY INTERMEDIA 9TH AMEND TL / N/A 999999999 11036222.4 PA USD 11036222.4 0.0363258192 Long LON US N 3 2027-05-11 Variable 9.81645 N N N N N N AARETE INVESTMENT, L DDTL / N/A 999999999 1156467.324 PA USD 1135277.21 0.0037367745 Long LON US N 3 2031-06-05 Fixed 1 N N N N N N AARETE INVESTMENT, L REV / N/A 999999999 515070.41 PA USD 505632.7 0.0016642943 Long LON US N 3 2031-06-05 Fixed 0.5 N N N N N N UBEO, LLC / N/A 999999999 771233.31 PA USD 764085.06 0.0025149924 Long LON US N 3 2028-07-03 Fixed 1 N N N N N N UBEO & RAY MORGAN REVOLVER / N/A 999999999 2319369.31 PA USD 2297872 0.0075634651 Long LON US N 3 2028-07-03 None 8.91766 N N N N N N ALEGEUS TECHNOLOGIES Term Loan / N/A 999999999 33600000 PA USD 32982151.31 0.1085610296 Long LON US N 3 2029-11-05 Variable 10.41339 N N N N N N ALKEME INTERMEDIARY 10TH AMENDMENT / N/A 999999999 6681650.45 PA USD 6647034.46 0.0218787701 Long LON US N 3 2027-05-28 Variable 8.64392 N N N N N N AMERIT FLEET SOLUTIO REV / N/A 999999999 5313415.69 PA USD 5289654.92 0.0174109438 Long LON US N 3 2032-01-27 Fixed 0.5 N N N N N N AMERIT FLEET SOLUTIO TL / N/A 999999999 27131373.62 PA USD 27010046.33 0.0889037956 Long LON US N 3 2032-01-27 Variable 8.91578 N N N N N N ID LABEL HOLDINGS REVOLVER / N/A 999999999 666666.67 PA USD 655650.64 0.0021580796 Long LON US N 3 2030-11-15 Fixed 0.5 N N N N N N ID LABEL HOLDINGS TERM LOAN / N/A 999999999 3291666.68 PA USD 3237275.04 0.0106555181 Long LON US N 3 2030-11-15 Variable 8.73222 N N N N N N DIVERZIFY INTERMEDIA 17TH AMEND TL / N/A 999999999 746370.18 PA USD 746370.18 0.0024566838 Long LON US N 3 2027-05-11 Variable 9.81645 N N N N N N DIAMOND MEZZANINE 24 / N/A 999999999 67420.48 PA USD 67171.02 0.0002210940 Long LON US N 3 2030-10-31 Variable 8.66339 N N N N N N APEX SERVICE PARTNER / N/A 999999999 102936.65 PA USD 102936.65 0.0003388169 Long LON US N 3 2029-10-24 Variable 8.73222 N N N N N N APEX SERVICE PARTNER / N/A 999999999 151873.75 PA USD 151873.75 0.0004998937 Long LON US N 3 2029-10-24 Variable 8.73222 N N N N N N UBEO & RAY MORGAN TERM LOAN / N/A 999999999 22367243.13 PA USD 22159930.06 0.0729395969 Long LON US N 3 2028-07-03 Variable 8.923 N N N N N N UBEO, LLC AND RAY A. Antares / N/A 999999999 1084758.42 PA USD 1074704.23 0.0035373980 Long LON US N 3 2028-07-03 Variable 9.31339 N N N N N N CMI PARENT, INC. / N/A 999999999 1102556 PA USD 1087096.45 0.0035781871 Long LON US N 3 2033-01-26 Variable 8.23222 N N N N N N CREATE MUSIC HOLDINGS LLC / N/A 999999999 89.8470 NS USD 1000 0.0000032915 Long EC CORP US N N/A N N N IG INVESTMENTS HOLDI / N/A 999999999 862478.43 PA USD 857303.56 0.0028218219 Long LON US N 3 2028-09-22 Fixed 0.5 N N N N N N IG INVESTMENTS HOLDI / N/A 999999999 12533.76 PA USD 12458.56 0.0000410075 Long LON US N 3 2028-09-22 Fixed 0.5 N N N N N N DIAMOND MEZZANINE 24 / N/A 999999999 143268.52 PA USD 142738.43 0.0004698247 Long LON US N 3 2030-10-31 Variable 8.14392 N N N N N N DIAMOND MEZZANINE 24 / N/A 999999999 4130295.01 PA USD 4115012.92 0.0135445998 Long LON US N 3 2030-10-31 Variable 8.66339 N N N N N N AMERILIFE HOLDINGS L / N/A 999999999 81214.53 PA USD 80677.36 0.0002655502 Long LON US N 3 2028-08-31 Variable 8.66369 N N N N N N AMERILIFE HOLDINGS L / N/A 999999999 201350.95 PA USD 200019.17 0.0006583648 Long LON US N 3 2028-08-31 Fixed 0.5 N N N N N N IVYREHAB INTERMEDIAT THIRD AMENDMENT / N/A 999999999 1200000 PA USD 1200000 0.0039498101 Long LON US N 3 2029-04-21 Variable 8.77045 N N N N N N IVYREHAB INTERMEDIAT THIRD AMENDMENT / N/A 999999999 480000 PA USD 480000 0.0015799241 Long LON US N 3 2029-04-21 Variable 8.77708 N N N N N N UFS, LLC / N/A 999999999 31108.25 PA USD 30827.76 0.0001014698 Long LON US N 3 2031-10-14 Variable 8.39392 N N N N N N UFS, LLC / N/A 999999999 217757.75 PA USD 215794.32 0.0007102888 Long LON US N 3 2031-10-14 Fixed 0.5 N N N N N N DIAMOND MEZZANINE 24 / N/A 999999999 240000 PA USD 239112 0.0007870392 Long LON US N 3 2030-10-31 Variable 10.75 N N N N N N DIAMOND MEZZANINE 24 / N/A 999999999 270000 PA USD 269001 0.0008854191 Long LON US N 3 2030-10-31 Variable 8.14392 N N N N N N AMERILIFE HOLDINGS L / N/A 999999999 378806.35 PA USD 376300.85 0.0012385974 Long LON US N 3 2029-08-31 Variable 8.65736 N N N N N N AMERILIFE HOLDINGS L / N/A 999999999 8467.11 PA USD 8411.11 0.0000276852 Long LON US N 3 2029-08-31 Variable 8.65736 N N N N N N IVYREHAB INTERMEDIAT THIRD AMENDMENT / N/A 999999999 280000 PA USD 280000 0.0009216224 Long LON US N 3 2029-04-21 Variable 8.76339 N N N N N N IVYREHAB INTERMEDIAT THIRD AMENDMENT / N/A 999999999 2560000 PA USD 2560000 0.0084262616 Long LON US N 3 2029-04-21 Variable 8.76339 N N N N N N IG INVESTMENTS HOLDI / N/A 999999999 154153.93 PA USD 153229.01 0.0005043546 Long LON US N 3 2028-09-22 Variable 8.66339 N N N N N N IMO INVESTOR HOLDING / N/A 999999999 261575.36 PA USD 256598.49 0.0008445961 Long LON US N 3 2029-05-11 Variable 8.61885 N N N N N N DISCOVERY BUYER, LP / N/A 999999999 17327996.42 PA USD 16946269.25 0.0557787883 Long LON US N 3 2032-02-06 Variable 8.40328 N N N N N N DISCOVERY BUYER, LP / N/A 999999999 10057140.78 PA USD 9835586.95 0.0323739175 Long LON US N 3 2032-02-06 Fixed 0.5 N N N N N N AMBA BUYER, INC. / N/A 999999999 368621.61 PA USD 368065.31 0.0012114901 Long LON US N 3 2027-07-30 Variable 8.99392 N N N N N N ANTHRACITE BUYER, IN REVOLVER / N/A 999999999 2000000 PA USD 1991976.75 0.0065566083 Long LON US N 3 2032-12-03 Fixed 0.5 N N N N N N PROJECT ACCELERATE / N/A 999999999 24451477.07 PA USD 24414576.35 0.0803607842 Long LON US N 3 2031-02-22 Variable 8.95397 N N N N N N POY HOLDINGS, LLC DDTL 4 / N/A 999999999 495167.97 PA USD 483268.35 0.0015906819 Long LON US N 3 2027-11-16 Variable 9.38222 N N N N N N UFS, LLC / N/A 999999999 3311990.27 PA USD 3282127.41 0.0108031501 Long LON US N 3 2031-10-14 Variable 8.39392 N N N N N N ULTRA HOLDCO PARENT, / N/A 999999999 14626721.72 PA USD 14499469.24 0.0477251254 Long LON US N 3 2032-07-01 Fixed 1 N N N N N N INNOVETIVE PETCARE, / N/A 999999999 700097.24 PA USD 693784.75 0.0022835984 Long LON US N 3 2028-06-30 Variable 8.74451 N N N N N N INNOVETIVE PETCARE, / N/A 999999999 268465.35 PA USD 266044.71 0.0008756884 Long LON US N 3 2028-06-30 Variable 8.81659 N N N N N N IDEAL COMPONENTS ACQ / N/A 999999999 274809.16 PA USD 273016.51 0.0008986361 Long LON US N 3 2032-06-30 Variable 8.64392 N N N N N N IDEAL COMPONENTS ACQ / N/A 999999999 377862.6 PA USD 375397.71 0.0012356247 Long LON US N 3 2032-06-30 Variable 10.75 N N N N N N ULTRA HOLDCO PARENT, REVOLVER / N/A 999999999 5497783.14 PA USD 5449952.42 0.0179385644 Long LON US N 3 2032-07-01 Fixed 0.5 N N N N N N ULTRA HOLDCO PARENT TERM LOAN / N/A 999999999 36289213.73 PA USD 35973497.58 0.1184070711 Long LON US N 3 2032-07-01 Variable 8.48222 N N N N N N DISCOVERY BUYER, LP / N/A 999999999 6750000 PA USD 6601300.85 0.0217282375 Long LON US N 3 2032-02-06 Fixed 0.5 N N N N N N DISCOVERY BUYER, LP / N/A 999999999 47567073.17 PA USD 46519194.12 0.1531183203 Long LON US N 3 2032-02-06 Variable 8.40328 N N N N N N ANTHRACITE BUYER, IN TERM LOAN / N/A 999999999 8000000 PA USD 7967907.01 0.0262264332 Long LON US N 3 2032-12-03 Variable 8.17725 N N N N N N ANALYTIC PARTNERS, L / N/A 999999999 4374286.86 PA USD 4349988.07 0.0143180225 Long LON US N 3 2030-04-04 Variable 7.89392 N N N N N N INNOVETIVE PETCARE, / N/A 999999999 585254.47 PA USD 579977.47 0.0019090007 Long LON US N 3 2028-06-30 Variable 8.88372 N N N N N N INTEGRATED POWER SER DDLT / N/A 999999999 13913749.87 PA USD 13913749.87 0.0457972252 Long LON US N 3 2031-11-22 Fixed 1 N N N N N N VESSCO MIDCO HOLDIN / N/A 999999999 862307.69 PA USD 858427.31 0.0028255207 Long LON US N 3 2031-07-24 Variable 8.39392 N N N N N N VERMONT INFORMATION DELAYED DRAW / N/A 999999999 761497.265 PA USD 754631.16 0.0024838748 Long LON US N 3 2032-01-30 Fixed 0.5 N N N N N N DIVISIONS HOLDING CO REVOLVER / N/A 999999999 18029.6 PA USD 18029.6 0.0000593446 Long LON US N 3 2032-04-17 Variable 8.16339 N N N N N N DIVISIONS HOLDING CO REVOLVER / N/A 999999999 72118.4 PA USD 72118.4 0.0002373783 Long LON US N 3 2032-04-17 Fixed 0.5 N N N N N N COMMAND HOLDING CORP DDTL C / N/A 999999999 1694915.25 PA USD 1679632.89 0.0055285258 Long LON US N 3 2031-03-07 Variable 8.73964 N N N N N N COP HOMETOWN ACQUISI 7TH AMEND / N/A 999999999 2824161.82 PA USD 2812832.34 0.0092584614 Long LON US N 3 2027-07-16 Variable 8.91095 N N N N N N INTEGRATED POWER SER Rev / N/A 999999999 337745.03 PA USD 337745.03 0.0011116906 Long LON US N 3 2030-11-22 Variable 8.5084 N N N N N N INTEGRATED POWER SER Rev / N/A 999999999 5423178.73 PA USD 5423178.73 0.0178504386 Long LON US N 3 2030-11-22 Fixed 0.5 N N N N N N VERMONT INFORMATION REVOLVER / N/A 999999999 228459.711 PA USD 226399.78 0.0007451968 Long LON US N 3 2032-01-30 Fixed 0.5 N N N N N N VERMONT INFORMATION TERM LOAN / N/A 999999999 1813917.844 PA USD 1797562.49 0.0059166921 Long LON US N 3 2032-01-30 Variable 8.48222 N N N N N N ANAPLAN, INC. TERM LOAN 6/21/2029 / N/A 999999999 24626250 PA USD 24096071.27 0.0793124221 Long LON US N 3 2029-06-21 Variable 8.17274 N N N N N N AWC-MH ACQUISITION LLC / N/A 999999999 827981.86 PA USD 0 0.0000000000 Long ABS-MBS CORP US N 3 2026-10-01 None 0 N N N N N N RAVEN BUYER, INC. / N/A 999999999 751684 PA USD 716690.22 0.0023589919 Long LON US N 3 2028-03-30 Variable 9.81578 N N N N N N RACE WINNING BRANDS, TERM LOAN / N/A 999999999 6848535.91 PA USD 5273372.65 0.0173573506 Long LON US N 3 2027-11-16 Variable 10.34961 N N N N N N V GLOBAL HOLDINGS LL REVOLVER / N/A 999999999 13733271.84 PA USD 12647160.59 0.0416282359 Long LON US N 3 2029-01-02 None 11.18316 N N N N N N VHP Advocate Aggregator LP / N/A 999999999 225500 NS USD 181480.70 0.0005973453 Long EC CORP US N N/A N N N INTEGRATED POWER SER TL / N/A 999999999 29784591.3 PA USD 29784591.3 0.0980362338 Long LON US N 3 2031-11-22 Variable 8.5084 N N N N N N INTEGRATED POWER SER / N/A 999999999 107701.39 PA USD 107701.39 0.0003545000 Long LON US N 3 2031-11-22 Variable 8.5084 N N N N N N MAGNETO COMPONENTS B / N/A 999999999 12918380.634 PA USD 12895451.69 0.0424454881 Long LON US N 3 2030-12-05 Variable 9.64392 N N N N N N MANAGEMENT CONSULTIN / N/A 999999999 4550664.53 PA USD 4522049.02 0.0148843625 Long LON US N 3 2027-08-16 Variable 9.63222 N N N N N N IDEAL COMPONENTS ACQ / N/A 999999999 412213.74 PA USD 409524.77 0.0013479542 Long LON US N 3 2032-06-30 Variable 8.63718 N N N N N N IDEAL COMPONENTS ACQ / N/A 999999999 515267.18 PA USD 511905.97 0.0016849428 Long LON US N 3 2032-06-30 Variable 8.65261 N N N N N N Varsity Healthcare Partners VetEvolve / N/A 999999999 1 NS USD 5123332 0.0168634905 Long EC CORP US N N/A N N N VIPER BIDCO, INC. / N/A 999999999 1295772 PA USD 1284088.55 0.0042265883 Long LON US N 3 2031-11-21 Fixed 0.5 N N N N N N INTEGRATED POWER SER / N/A 999999999 281498.97 PA USD 281498.97 0.0009265562 Long LON US N 3 2031-11-22 Variable 8.5084 N N N N N N INTEGRATED POWER SER / N/A 999999999 255237.53 PA USD 255237.53 0.0008401165 Long LON US N 3 2031-11-22 Variable 8.51626 N N N N N N POY HOLDINGS, LLC FOURTH AMEND DDTL / N/A 999999999 283095.05 PA USD 276291.85 0.0009094170 Long LON US N 3 2027-11-16 Fixed 0.25 N N N N N N POWERGEM BUYER, INC. / N/A 999999999 495007.18 PA USD 484597.92 0.0015950581 Long LON US N 3 2031-11-08 Variable 8.65749 N N N N N N COP HOMETOWN ACQUISI / N/A 999999999 1475393.58 PA USD 1469474.86 0.0048367889 Long LON US N 3 2027-07-16 Variable 8.91095 N N N N N N COP COLLISIONRIGHT P DELAYED DRAW / N/A 999999999 32878.22 PA USD 32794.32 0.0001079428 Long LON US N 3 2030-01-29 Variable 8.48222 N N N N N N IDEAL COMPONENTS ACQ / N/A 999999999 3160305.34 PA USD 3139689.91 0.0103343159 Long LON US N 3 2032-06-30 Fixed 0.5 N N N N N N IDEAL COMPONENTS ACQ / N/A 999999999 33495801.52 PA USD 33277300.34 0.1095325151 Long LON US N 3 2032-06-30 Variable 8.73222 N N N N N N ANY HOUR LLCA N/A 999999999 732949.36 PA USD 683493.89 0.0022497259 Long LON US N 3 2030-05-23 Variable 8.73222 N N N N N N AXVOR INTERMEDIATE L Revolver / N/A 999999999 1459854.01 PA USD 1439561.3 0.0047383282 Long LON US N 3 2031-03-24 Fixed 0.5 N N N N N N IFH FRANCHISEE HOLDI DDTL / N/A 999999999 626715 PA USD 626715 0.0020628377 Long LON US N 3 2029-12-20 Fixed 1 N N N N N N IFH FRANCHISEE HOLDI REVOLVER / N/A 999999999 666.67 PA USD 666.67 0.0000021943 Long LON US N 3 2029-12-20 Variable 7.6411 N N N N N N IFH FRANCHISEE HOLDI REVOLVER / N/A 999999999 333.33 PA USD 333.33 0.0000010972 Long LON US N 3 2029-12-20 Fixed 0.5 N N N N N N IFH FRANCHISEE HOLDI TL / N/A 999999999 2754766.12 PA USD 2754766.12 0.0090673359 Long LON US N 3 2029-12-20 Variable 9.1411 N N N N N N INTEGRATED POWER SER / N/A 999999999 3781646.5 PA USD 3781646.5 0.0124473214 Long LON US N 3 2031-11-22 Fixed 1 N N N N N N INTEGRATED POWER SER / N/A 999999999 103074.65 PA USD 103074.65 0.0003392711 Long LON US N 3 2030-11-22 Variable 8.5084 N N N N N N AXVOR INTERMEDIATE L Term Loan / N/A 999999999 12043795.62 PA USD 11876380.78 0.0390912076 Long LON US N 3 2031-03-24 Variable 9.98222 N N N N N N AZURITE INTERMEDIATE / N/A 999999999 3118000 PA USD 3099506.04 0.0102020503 Long LON US N 3 2031-03-19 Variable 9.64392 N N N N N N CERITY PARTNERS EQUI / N/A 999999999 1591200 PA USD 1587222 0.0052243546 Long LON US N 3 2029-07-28 Variable 8.14392 N N N N N N CHIRISA VOLO, LLC / N/A 999999999 13333404.33 PA USD 13226737.1 0.0435359169 Long LON US N 3 2027-12-04 Variable 9.89392 N N N N N N INTEGRATED POWER SER / N/A 999999999 50280.32 PA USD 50280.32 0.0001654981 Long LON US N 3 2030-11-22 Variable 10.5 N N N N N N INTEGRATED POWER SER / N/A 999999999 83800.53 PA USD 83800.53 0.0002758302 Long LON US N 3 2030-11-22 Variable 10.5 N N N N N N COP COLLISIONRIGHT P DELAYED DRAW / N/A 999999999 88980.4 PA USD 88753.34 0.0002921324 Long LON US N 3 2030-01-29 Variable 8.39392 N N N N N N COP COLLISIONRIGHT P DELAYED DRAW / N/A 999999999 70522.08 PA USD 70342.12 0.0002315317 Long LON US N 3 2030-01-29 Variable 8.59627 N N N N N N IG INVESTMENTS HOLDI / N/A 999999999 66178.52 PA USD 65781.45 0.0002165202 Long LON US N 3 2028-09-22 Variable 10.75 N N N N N N IG INVESTMENTS HOLDI / N/A 999999999 361412.48 PA USD 359244.01 0.0011824547 Long LON US N 3 2028-09-22 Fixed 0.5 N N N N N N BENECON MIDCO II LLC / N/A 999999999 53437500 PA USD 53545215.45 0.1762445288 Long LON US N 3 2031-01-23 Variable 8.23222 N N N N N N BELMONT BUYER INC DELAYED DRAW / N/A 999999999 126685.09 PA USD 127951.94 0.0004211549 Long LON US N 3 2029-06-21 None 11.72984 N N N N N N VISTA HIGHER LEARNIN / N/A 999999999 1000 PA USD 980.97 0.0000032289 Long LON US N 3 2031-09-16 Fixed 0.5 N N N N N N VISTA HIGHER LEARNIN / N/A 999999999 3131893.42 PA USD 3072304.37 0.0101125158 Long LON US N 3 2031-09-16 Variable 8.42045 N N N N N N AZURITE INTERMEDIATE / N/A 999999999 499000 PA USD 496040.25 0.0016327207 Long LON US N 3 2031-03-19 Fixed 0.5 N N N N N N AZURITE INTERMEDIATE / N/A 999999999 1372000 PA USD 1363862.18 0.0044891639 Long LON US N 3 2031-03-19 Variable 9.64392 N N N N N N IG INVESTMENTS HOLDI / N/A 999999999 15543806.76 PA USD 15450543.92 0.0508555958 Long LON US N 3 2028-09-22 Variable 8.66339 N N N N N N IG INVESTMENTS HOLDI / N/A 999999999 699934 PA USD 695734.4 0.0022900157 Long LON US N 3 2028-09-22 Fixed 0.5 N N N N N N FLOW INTERMEDIATE II / N/A 999999999 1483783.78 PA USD 1483783.78 0.0048838868 Long LON US N 3 2031-08-29 Fixed 1 N N N N N N FLOW INTERMEDIATE II / N/A 999999999 659459.46 PA USD 658565.63 0.0021676743 Long LON US N 3 2031-08-29 Variable 8.14392 N N N N N N INTEGRATED POWER SER / N/A 999999999 1857857.78 PA USD 1857857.78 0.0061151546 Long LON US N 3 2030-11-22 Fixed 0.5 N N N N N N INTEGRATED POWER SER / N/A 999999999 8478902.33 PA USD 8478902.33 0.0279083786 Long LON US N 3 2031-11-22 Variable 8.5084 N N N N N N BELMONT BUYER INC REVOLVER / N/A 999999999 63226.75 PA USD 63226.75 0.0002081114 Long LON US N 3 2029-06-21 None 10.9578 N N N N N N BELMONT BUYER INC TERM LOAN / N/A 999999999 520598.47 PA USD 525804.45 0.0017306898 Long LON US N 3 2029-06-21 Variable 10.22777 N N N N N N IGLOO GROUP PARENT, / N/A 999999999 49687500 PA USD 48980629.34 0.1612201551 Long LON US N 3 2031-12-23 Variable 8.73222 N N N N N N IG INVESTMENTS HOLDI Revolving Commitment / N/A 999999999 1422543.35 PA USD 1414008.09 0.0046542196 Long LON US N 3 2028-09-22 Fixed 0.5 N N N N N N BLUE BIDCO LIMITED EUR / N/A 999999999 7205659.02 PA 8182821.88 0.0269338273 Long LON XX N 3 2032-05-21 Variable 7.592 N N N N N N BLUE BIDCO LIMITED USD / N/A 999999999 2119568.55 PA USD 2106610.12 0.0069339250 Long LON US N 3 2032-05-21 Variable 8.74725 N N N N N N COP COLLISIONRIGHT P DELAYED DRAW / N/A 999999999 20145.3 PA USD 20093.89 0.0000661392 Long LON US N 3 2030-01-29 Variable 8.42925 N N N N N N COP COLLISIONRIGHT P DELAYED DRAW / N/A 999999999 1900056.01 PA USD 1895207.51 0.0062380915 Long LON US N 3 2030-01-29 Fixed 0.75 N N N N N N POWERGEM BUYER, INC. / N/A 999999999 2475035.93 PA USD 2422989.61 0.0079752908 Long LON US N 3 2031-11-08 Variable 8.67726 N N N N N N POWERGEM BUYER, INC. / N/A 999999999 325879.69 PA USD 319026.93 0.0010500798 Long LON US N 3 2031-11-08 Variable 8.64771 N N N N N N INDIGO BUYER INC DELAYED DRAW TERM LO / N/A 999999999 3315805.49 PA USD 3302503.72 0.0108702189 Long LON US N 3 2028-05-23 Fixed 1 N N N N N N INDIGO BUYER INC DELAYED DRAW TERM LO / N/A 999999999 2642282.5 PA USD 2631682.66 0.0086622057 Long LON US N 3 2028-05-23 Fixed 1 N N N N N N IG INVESTMENTS HOLDI 2024 Refinancing Ter / N/A 999999999 8952531.3 PA USD 8898816.11 0.0292905284 Long LON US N 3 2028-09-22 Variable 8.67013 N N N N N N INFINITE BIDCO LLC TL 1L / N/A 45674KAH8 16432914.59 PA USD 16373571.61 0.0538937492 Long LON US N 3 2028-03-02 Variable 9.89192 N N N N N N BUCKMAN LABORATORIES / N/A 999999999 471126 PA USD 466878.05 0.0015367330 Long LON US N 3 2032-07-01 Fixed 1 N N N N N N BUCKMAN LABORATORIES / N/A 999999999 615007 PA USD 609461.73 0.0020060484 Long LON US N 3 2032-07-01 Fixed 0.5 N N N N N N VISTA HIGHER LEARNIN / N/A 999999999 1000 PA USD 980.97 0.0000032289 Long LON US N 3 2031-09-16 Variable 7.17045 N N N N N N VICTORS PURCHASER, L AMEND NO 1 / N/A 999999999 4308176.05 PA USD 4297836.43 0.0141463649 Long LON US N 3 2032-12-23 Fixed 0.5 N N N N N N INTEGRITY MARKETING Amendment No. 15 DDT / N/A 999999999 99100.83 PA USD 98328.15 0.0003236479 Long LON US N 3 2028-08-27 Fixed 1 N N N N N N INTEGRITY MARKETING Revolver / N/A 999999999 370370 PA USD 351851.5 0.0011581222 Long LON US N 3 2028-08-27 Fixed 0.5 N N N N N N VICTORS PURCHASER, L AMEND NO 1 / N/A 999999999 799362.31 PA USD 795605.31 0.0026187416 Long LON US N 3 2032-12-23 Variable 8.14392 N N N N N N VICTORS PURCHASER, L AMEND NO 1 / N/A 999999999 7394101.32 PA USD 7359349.04 0.0242233595 Long LON US N 3 2032-12-23 Fixed 0.5 N N N N N N APEX SERVICE PARTNER / N/A 999999999 151873.75 PA USD 151873.75 0.0004998937 Long LON US N 3 2029-10-24 Variable 8.66578 N N N N N N APEX SERVICE PARTNER / N/A 999999999 831086.875 PA USD 831086.88 0.0027355295 Long LON US N 3 2029-10-24 Fixed 0.5 N N N N N N POWERGEM BUYER, INC. / N/A 999999999 1407689.62 PA USD 1378088 0.0045359883 Long LON US N 3 2031-11-08 Variable 8.67045 N N N N N N POWERGEM BUYER, INC. / N/A 999999999 909787.64 PA USD 890656.16 0.0029316023 Long LON US N 3 2031-11-08 Variable 8.73372 N N N N N N INTEGRITY MARKETING Refinancing 2024 Ter / N/A 999999999 4656900.76 PA USD 4604909.05 0.0151570970 Long LON US N 3 2028-08-27 Variable 8.66578 N N N N N N INTEGRITY MARKETING Revolver / N/A 999999999 30000 PA USD 29832.74 0.0000981947 Long LON US N 3 2028-08-27 Fixed 0.5 N N N N N N INFOGAIN CORPORATION TERM LOAN / N/A 999999999 19250000 PA USD 19250000 0.0633615376 Long LON US N 3 2028-07-30 Variable 9.47031 N N N N N N INGENIO LLC TERM LOAN / N/A 999999999 15073776.44 PA USD 14198513.62 0.0467345275 Long LON US N 3 2027-08-03 Variable 18.45267 N N N N N N BUCKMAN LABORATORIES / N/A 999999999 1967793.94 PA USD 1950051.15 0.0064186098 Long LON US N 3 2032-07-01 Variable 8.39392 N N N N N N BUCKMAN LABORATORIES / N/A 999999999 3312108.321 PA 3750279.24 0.0123440758 Long LON XX N 3 2032-07-01 Variable 6.929 N N N N N N VICTORS PURCHASER, L AMEND NO 1 / N/A 999999999 44813478.78 PA USD 44705926.43 0.1471499344 Long LON US N 3 2032-12-23 Variable 8.23222 N N N N N N VICTORS PURCHASER, L / N/A 999999999 203401 PA USD 202912.84 0.0006678893 Long LON US N 3 2032-12-23 Fixed 0.5 N N N N N N MANAGEMENT CONSULTIN / N/A 999999999 5475512.88 PA USD 5441081.73 0.0179093665 Long LON US N 3 2027-08-16 Variable 8.73222 N N N N N N MANAGEMENT CONSULTIN / N/A 999999999 17485714.29 PA USD 17375760.54 0.0571924626 Long LON US N 3 2027-08-16 Variable 8.73222 N N N N N N ALKEME INTERMEDIARY / N/A 999999999 978760.12 PA USD 973689.4 0.0032049069 Long LON US N 3 2026-10-28 Variable 8.73222 N N N N N N ALKEME INTERMEDIARY / N/A 999999999 131334.34 PA USD 130653.93 0.0004300485 Long LON US N 3 2026-10-28 Variable 8.73222 N N N N N N INSZONE MID, LLC / N/A 999999999 11529411.8 PA USD 11490033.15 0.0378195411 Long LON US N 3 2028-11-08 Variable 9.48222 N N N N N N INTEL 471 INC. / N/A 999999999 9687500 PA USD 9527423.35 0.0313595944 Long LON US N 3 2028-09-27 Fixed 1 N N N N N N TRADING TECHNOLOGIES Revolver / N/A 999999999 210763 PA USD 210832.66 0.0006939575 Long LON US N 3 2032-11-04 Fixed 0.25 N N N N N N TRADING TECHNOLOGIES Term Loan / N/A 999999999 1625539 PA USD 1626076.27 0.0053522438 Long LON US N 3 2032-11-04 Variable 7.91395 N N N N N N IVYREHAB INTERMEDIAT THIRD AMENDMENT / N/A 999999999 440000 PA USD 440000 0.0014482637 Long LON US N 3 2029-04-21 Variable 8.76578 N N N N N N IVYREHAB INTERMEDIAT THIRD AMENDMENT / N/A 999999999 980000 PA USD 980000 0.0032256783 Long LON US N 3 2029-04-21 Variable 8.82543 N N N N N N INVITED, INC. / N/A 999999999 363911 PA USD 360271.89 0.0011858380 Long LON US N 3 2032-06-09 Fixed 0 N N N N N N INVITED, INC. / N/A 999999999 262013.27 PA USD 259393.14 0.0008537947 Long LON US N 3 2032-06-09 Variable 8.98222 N N N N N N VICTORS PURCHASER, L / N/A 999999999 40763.65 PA USD 40572.06 0.0001335433 Long LON US N 3 2032-12-23 Variable 10.25 N N N N N N VICTORS PURCHASER, L / N/A 999999999 11646.76 PA USD 11592.02 0.0000381552 Long LON US N 3 2032-12-23 Variable 8.14392 N N N N N N FRP PARENT, CORP. DDTL INITIAL / N/A 999999999 281770.92 PA USD 280559.31 0.0009234633 Long LON US N 3 2030-10-29 Variable 8.48222 N N N N N N FRP PARENT, CORP. / N/A 999999999 141750 PA USD 141140.48 0.0004645651 Long LON US N 3 2029-10-29 Fixed 0.5 N N N N N N INTEL 471 INC. / N/A 999999999 5812500 PA USD 5716454.01 0.0188157566 Long LON US N 3 2028-09-27 Variable 8.91339 N N N N N N INNOVETIVE PETCARE LLC 2022 DDTL / N/A 999999999 1888467.57 PA USD 1871440.03 0.0061598607 Long LON US N 3 2028-06-30 None 10.46781 N N N N N N AMPLIFY BUYER, INC. / N/A 999999999 17955000 PA USD 17838039.2 0.0587140567 Long LON US N 3 2032-09-17 Variable 8.48222 N N N N N N AMCP CLEAN ACQUISITI / N/A 999999999 806622.39 PA USD 806622.39 0.0026550044 Long LON US N 3 2030-06-15 Variable 7.98222 N N N N N N MANAGEMENT CONSULTIN / N/A 999999999 2395536.88 PA USD 2380473.25 0.0078353478 Long LON US N 3 2027-08-16 Variable 8.48222 N N N N N N MANDOLIN TECHNOLOGY TERM LOAN 2ND LIEN / N/A 19105CAE7 22240377.86 PA USD 14741166.7 0.0485206747 Long LON US N 3 2029-07-30 Variable 10.30107 N N N N N N VICTORS PURCHASER, L / N/A 999999999 46587.02 PA USD 46368.06 0.0001526209 Long LON US N 3 2032-12-23 Variable 8.14392 N N N N N N VICTORS PURCHASER, L / N/A 999999999 378519.57 PA USD 376740.53 0.0012400446 Long LON US N 3 2032-12-23 Fixed 0.5 N N N N N N INVITED, INC. / N/A 999999999 860900.73 PA USD 852291.72 0.0028053254 Long LON US N 3 2032-06-09 Fixed 0.5 N N N N N N INVITED, INC. / N/A 999999999 5039675 PA USD 4989278.25 0.0164222515 Long LON US N 3 2032-06-09 Variable 8.98222 N N N N N N APEX SERVICE PARTNER / N/A 999999999 19370029.87 PA USD 19370029.87 0.0637566169 Long LON US N 3 2030-10-24 Variable 8.66578 N N N N N N AQ SUNSHINE, INC. / N/A 999999999 6302521.01 PA USD 6239495.8 0.0205373531 Long LON US N 3 2033-07-24 Fixed 0.5 N N N N N N FRP PARENT, CORP. TL INITIAL / N/A 999999999 1309446.05 PA USD 1303815.43 0.0042915195 Long LON US N 3 2030-10-29 Variable 8.48222 N N N N N N FRP PARENT, CORP. DDTL AMEND 1 / N/A 999999999 3259877.29 PA USD 3245859.82 0.0106837750 Long LON US N 3 2030-10-29 Variable 8.48222 N N N N N N ZINC BUYER CORPORATI / N/A 999999999 155149.65 PA USD 154061.34 0.0005070942 Long LON US N 3 2031-07-24 Variable 8.48222 N N N N N N ZINC BUYER CORPORATI / N/A 999999999 130117.97 PA USD 129205.24 0.0004252801 Long LON US N 3 2031-07-24 Variable 8.48222 N N N N N N AMERIT FLEET PARENT DDTL / N/A 999999999 7813846.6 PA USD 7778904.29 0.0256043292 Long LON US N 3 2032-01-27 Fixed 0.5 N N N N N N AMERIT FLEET PARENT TL / N/A 999999999 4766446.41 PA USD 4745131.6 0.0156186407 Long LON US N 3 2032-01-27 Variable 8.91578 N N N N N N IVYREHAB INTERMEDIAT THIRD AMENDMENT / N/A 999999999 640000 PA USD 640000 0.0021065654 Long LON US N 3 2029-04-21 Variable 8.82543 N N N N N N IVYREHAB INTERMEDIAT THIRD AMENDMENT / N/A 999999999 660000 PA USD 660000 0.0021723956 Long LON US N 3 2029-04-21 Variable 8.82543 N N N N N N MANDOLIN TECHNOLOGY SERIES A PREF STOCK / N/A 999999999 6500 NS USD 6820274.98 0.0224489927 Long EP CORP US N N/A N N N Manor Park Holdco LLC / N/A 999999999 1 PA USD 256813171.74 0.8453027235 Long ABS-MBS CORP US N 3 2035-10-20 None 6.675490 N N N N N N AQ SUNSHINE, INC. / N/A 999999999 1575630.25 PA USD 1567752.1 0.0051602693 Long LON US N 3 2032-07-24 Fixed 0.5 N N N N N N AQ SUNSHINE, INC. / N/A 999999999 28046218.49 PA USD 27905987.4 0.0918527932 Long LON US N 3 2033-07-24 Variable 8.66043 N N N N N N BC GROUP HOLDINGS, I / N/A 999999999 32215.25 PA USD 31861.34 0.0001048719 Long LON US N 3 2027-12-21 Fixed 1 N N N N N N BC GROUP HOLDINGS, I / N/A 999999999 164082.38 PA USD 162279.81 0.0005341454 Long LON US N 3 2027-12-21 Variable 8.73222 N N N N N N FRP PARENT, CORP. TL AMEND 1 / N/A 999999999 806522.88 PA USD 803054.83 0.0026432618 Long LON US N 3 2030-10-29 Variable 8.48222 N N N N N N FRONTLINE ROAD SAFET / N/A 999999999 16862515.42 PA USD 16911416.71 0.0556640709 Long LON US N 3 2032-03-04 Variable 8.37031 N N N N N N ZINC BUYER CORPORATI / N/A 999999999 175659.27 PA USD 174427.09 0.0005741282 Long LON US N 3 2031-07-24 Variable 8.48222 N N N N N N ZINC BUYER CORPORATI / N/A 999999999 1932251.92 PA USD 1918697.94 0.0063154105 Long LON US N 3 2031-07-24 Fixed 1 N N N N N N COP COLLISIONRIGHT P REVOLVER / N/A 999999999 74941.04 PA USD 74509.14 0.0002452475 Long LON US N 3 2030-01-29 Fixed 0.5 N N N N N N COP COLLISIONRIGHT P TERM LOAN / N/A 999999999 83907.9 PA USD 83424.32 0.0002745919 Long LON US N 3 2030-01-29 Variable 8.41339 N N N N N N AMBA BUYER DELAY DRAW / N/A 00165MAE2 14163214.04 PA USD 14141839.75 0.0465479850 Long LON US N 3 2027-07-30 None 10.50537 N N N N N N AMBA BUYER TERM LOAN / N/A 00165MAF9 11972918.9 PA USD 11954850.08 0.0393494900 Long LON US N 3 2027-07-30 Variable 9.04961 N N N N N N BANKER'S TOOLBOX, IN / N/A 999999999 306548.52 PA USD 304551.63 0.0010024343 Long LON US N 3 2029-07-27 Variable 8.12045 N N N N N N BROADWAY BUYER LLC DDTL / N/A 999999999 734413.72 PA USD 725600.76 0.0023883210 Long LON US N 3 2032-12-01 Variable 8.14392 N N N N N N INDIGO BUYER INOVAR REVOLVER / N/A 999999999 2000000 PA USD 1972855.38 0.0064936701 Long LON US N 3 2028-05-23 Variable 11.72734 N N N N N N INDIGO BUYER INOVAR TERM LOAN / N/A 999999999 17399250.03 PA USD 17163101.99 0.0564924951 Long LON US N 3 2028-05-23 Variable 9.55791 N N N N N N POWERGEM BUYER, INC. / N/A 999999999 414577.82 PA USD 405859.87 0.0013358912 Long LON US N 3 2031-11-08 Variable 8.15736 N N N N N N POWERGEM BUYER, INC. / N/A 999999999 2404551.28 PA USD 2353987.15 0.0077481686 Long LON US N 3 2031-11-08 Variable 8.16895 N N N N N N FRAZIER & DEETER ADV / N/A 999999999 408122.77 PA USD 406382.16 0.0013376103 Long LON US N 3 2032-05-02 Variable 8.16315 N N N N N N FRAZIER & DEETER ADV / N/A 999999999 694911.74 PA USD 691948.01 0.0022775527 Long LON US N 3 2032-05-02 Fixed 1 N N N N N N IVYREHAB INTERMEDIAT THIRD AMENDMENT / N/A 999999999 307893.5 PA USD 307893.5 0.0010134341 Long LON US N 3 2029-04-21 Variable 8.76315 N N N N N N IVYREHAB INTERMEDIAT THIRD AMENDMENT / N/A 999999999 307893.5 PA USD 307893.5 0.0010134341 Long LON US N 3 2029-04-21 Variable 8.76135 N N N N N N AQ SUNSHINE, INC. / N/A 999999999 1575630.25 PA USD 1559873.95 0.0051343383 Long LON US N 3 2032-07-24 Fixed 0.5 N N N N N N AQ CARVER BUYER INC TL 1L / N/A 00226HAG5 29250066.93 PA USD 24045895.02 0.0791472665 Long LON US N 3 2029-08-02 Variable 9.34482 N N N N N N INDIGO BUYER, INC. / N/A 999999999 952800 PA USD 948977.72 0.0031235682 Long LON US N 3 2028-05-23 Variable 8.98222 N N N N N N INDIGO BUYER, INC. / N/A 999999999 557200.01 PA USD 554964.73 0.0018266711 Long LON US N 3 2028-05-23 Variable 8.89771 N N N N N N MAI CAPITAL MANAGEME DDTL / N/A 999999999 4854865.37 PA USD 4813599.02 0.0158440018 Long LON US N 3 2031-08-29 Variable 8.48222 N N N N N N MAI CAPITAL MANAGEME REVOLVER / N/A 999999999 5139313.19 PA USD 5100768.35 0.0167892221 Long LON US N 3 2031-08-29 Fixed 0.375 N N N N N N COP COLLISIONRIGHT P DELAYED DRAW / N/A 999999999 235658.69 PA USD 234300.54 0.0007712022 Long LON US N 3 2030-01-29 Variable 8.48222 N N N N N N COP COLLISIONRIGHT P DELAYED DRAW / N/A 999999999 28965.78 PA USD 28798.84 0.0000947916 Long LON US N 3 2030-01-29 Variable 8.48222 N N N N N N AQ SUNSHINE INC DELAYED DRAW / N/A 999999999 334033.61 PA USD 330693.27 0.0010884797 Long LON US N 3 2031-07-24 Variable 8.73222 N N N N N N AQ SUNSHINE INC DELAYED DRAW / N/A 999999999 226793.97 PA USD 224526.03 0.0007390293 Long LON US N 3 2031-07-24 Fixed 1 N N N N N N AMERILIFE HOLDINGS L 1A DELAYED DRAW / N/A 999999999 1540461.52 PA USD 1530272.59 0.0050369052 Long LON US N 3 2029-08-31 None 11.07734 N N N N N N AMERILIFE HOLDINGS L REVOLVER / N/A 999999999 2454545.45 PA USD 2438310.58 0.0080257199 Long LON US N 3 2028-08-31 None 10.98818 N N N N N N CVP HOLDCO, INC. / N/A 999999999 9658743.55 PA USD 9644167.15 0.0317438576 Long LON US N 3 2030-06-28 Variable 8.39392 N N N N N N CODING SOLUTIONS ACQ CARLYLE / N/A 999999999 679389.23 PA USD 679389.23 0.0022362154 Long LON US N 3 2031-08-07 Fixed 0.5 N N N N N N FRANKEL UK BIDCO LIM Facility B1 / N/A 999999999 17000000 PA 22098421.54 0.0727371411 Long LON GB N 3 2032-04-29 Variable 10.2287 N N N N N N GBP FORWARD CONTRACT 09/30/26 / N/A 999999999 6572537.33 OU Currency 8718995.03 0.0286986458 N/A DFE GB N 2 State Street 571474TGEMMWANRLN572 8676338.67 USD 6572537.33 GBP 2026-09-30 42656.36 N N N AQ SUNSHINE INC REVOLVER / N/A 999999999 2274642.06 PA USD 2263268.85 0.0074495685 Long LON US N 3 2030-07-24 Fixed 0.5 N N N N N N AQ SOFTWARE TRANCHE2 DELAY DRAW / N/A 999999999 14281606.42 PA USD 12737551.52 0.0419257584 Long LON US N 3 2029-04-15 Variable 10.34961 N N N N N N J. KNIPPER AND COMPA / N/A 999999999 4502791.89 PA USD 4502791.89 0.0148209775 Long LON US N 3 2032-02-13 Variable 8.64396 N N N N N N JAWBREAKER PARENT, I / N/A 999999999 14955041.28 PA USD 14785696.61 0.0486672453 Long LON US N 3 2033-01-30 Fixed 0 N N N N N N POWERGEM BUYER, INC. / N/A 999999999 1333333.35 PA USD 1305295.33 0.0042963906 Long LON US N 3 2031-11-08 Variable 8.1487 N N N N N N PREMISE HEALTH HOLDI DELAYED DRAW / N/A 999999999 247336 PA USD 247336 0.0008141085 Long LON US N 3 2032-11-06 Fixed 1 N N N N N N BAMBOO U.S. BIDCO LLC DELAYED DRAW B-1 / N/A 999999999 182784 PA USD 182784 0.0006016351 Long LON US N 3 2030-09-29 Variable 8.90217 N N N N N N BAMBOO U.S. BIDCO LLC DELAYED DRAW B-1 / N/A 999999999 147560 PA USD 147560 0.0004856950 Long LON US N 3 2030-09-29 Variable 8.91364 N N N N N N GBP FORWARD CONTRACT 09/30/26 / N/A 999999999 -120607531.33 OU Currency -159995510.6 -0.5266265743 N/A DFE GB N 2 State Street 571474TGEMMWANRLN572 120607531.33 GBP 159225339.78 USD 2026-09-30 -770170.82 N N N GB EAGLE BUYER, INC. AA&D Midco, Inc. / N/A 999999999 2221229.05 PA USD 2201201.14 0.0072452721 Long LON US N 3 2030-11-29 Fixed 0.5 N N N N N N INDIGO BUYER, INC. / N/A 999999999 2697600.01 PA USD 2686778.25 0.0088435533 Long LON US N 3 2028-05-23 Variable 8.90621 N N N N N N INDIGO BUYER, INC. / N/A 999999999 925999.98 PA USD 922285.22 0.0030357096 Long LON US N 3 2028-05-23 Variable 8.89771 N N N N N N JAWBREAKER PARENT, I / N/A 999999999 14955041.28 PA USD 14785696.61 0.0486672453 Long LON US N 3 2033-01-30 Fixed 0.5 N N N N N N JAWBREAKER PARENT, I / N/A 999999999 77566812.3 PA USD 76688477.93 0.2524207727 Long LON US N 3 2033-01-30 Variable 8.48222 N N N N N N GREAT BRITAIN POUND / N/A 999999999 7711.67 OU Currency 10229.03 0.0000336689 Long STIV GB N 1 N N N GREAT BRITAIN POUND / N/A 999999999 -1044135.3170 OU Currency -1384978.53 -0.0045586685 Short STIV GB N 1 N N N JAWBREAKER PARENT, I / N/A 999999999 37088501.52 PA USD 36483332.15 0.1200851959 Long LON US N 3 2033-01-30 Variable 8.48222 N N N N N N JAVA BUYER, INC 8th AMENDMENT / N/A 999999999 2219816.14 PA USD 2214266.59 0.0072882772 Long LON US N 3 2030-12-15 Variable 8.48222 N N N N N N GC WAVES HOLDINGS LL 7TH AMENDMENT / N/A 999999999 2938245.943 PA USD 2930900.33 0.0096470832 Long LON US N 3 2030-10-04 Variable 8.14392 N N N N N N GC WAVES HOLDINGS LL 7TH AMENDMENT / N/A 999999999 604899.739 PA USD 603387.49 0.0019860550 Long LON US N 3 2030-10-04 Variable 8.14392 N N N N N N BAMBOO U.S. BIDCO LLC DELAYED DRAW B-1 / N/A 999999999 122808 PA USD 122808 0.0004042236 Long LON US N 3 2030-09-29 Variable 8.91339 N N N N N N BAMBOO U.S. BIDCO LLC DELAYED DRAW B-1 / N/A 999999999 104720 PA USD 104720 0.0003446868 Long LON US N 3 2030-09-29 Variable 8.90217 N N N N N N IVYREHAB INTERMEDIAT THIRD AMENDMENT / N/A 999999999 1026311.66 PA USD 1026311.66 0.0033781135 Long LON US N 3 2029-04-21 Variable 8.79599 N N N N N N LIVEWIRE ACQUISITION / N/A 999999999 125518.72 PA USD 124386.97 0.0004094208 Long LON US N 3 2033-01-02 Variable 7.91659 N N N N N N JAVA BUYER, INC 8TH AMENDMENT / N/A 999999999 9161786.54 PA USD 9138882.07 0.0300807075 Long LON US N 3 2030-12-15 Fixed 0.5 N N N N N N JAVA BUYER, INC 8TH AMENDMENT / N/A 999999999 4036029.32 PA USD 4025939.25 0.0132514130 Long LON US N 3 2030-12-15 Fixed 0.5 N N N N N N CRCI LONGHORN HOLDIN TL / N/A 999999999 17169431.29 PA USD 17032075.84 0.0560612215 Long LON US N 3 2031-08-27 Variable 8.39392 N N N N N N CRCI LONGHORN HOLDIN DDTL $150MM / N/A 999999999 2329209.79 PA USD 2310576.11 0.0076052808 Long LON US N 3 2031-08-27 Variable 8.37539 N N N N N N JAVA BUYER, INC 8TH AMENDMENT / N/A 999999999 24216175.93 PA USD 24155635.49 0.0795084782 Long LON US N 3 2030-12-15 Variable 8.48222 N N N N N N JAMS HLDNGS COMMON UNITS / N/A 999999999 1000 NS USD 1345.67 0.0000044293 Long EC CORP US N 3 N N N GC WAVES HOLDINGS LL 7TH AMENDMENT / N/A 999999999 1380227.76 PA USD 1376777.19 0.0045316737 Long LON US N 3 2030-10-04 Variable 8.14392 N N N N N N GC WAVES HOLDINGS LL 7TH AMENDMENT / N/A 999999999 607191.034 PA USD 605673.05 0.0019935780 Long LON US N 3 2030-10-04 Variable 8.14392 N N N N N N CRCI LONGHORN HOLDIN DDTL $150MM / N/A 999999999 2972481.7 PA USD 2948701.85 0.0097056770 Long LON US N 3 2031-08-27 Fixed 0.5 N N N N N N CRCI LONGHORN HOLDIN REVOLVER $100MM / N/A 999999999 1272405.96 PA USD 1262226.71 0.0041546299 Long LON US N 3 2031-08-27 Variable 8.64392 N N N N N N JAMS BUYER LLC / N/A 999999999 572052 PA USD 572052 0.0018829140 Long LON US N 3 2032-06-02 Fixed 1 N N N N N N JAMS BUYER LLC / N/A 999999999 319668 PA USD 319668 0.0010521899 Long LON US N 3 2031-06-02 Fixed 0.5 N N N N N N INDIGO BUYER, INC. / N/A 999999999 840000 PA USD 836630.24 0.0027537755 Long LON US N 3 2028-05-23 Fixed 1 N N N N N N INDIGO BUYER, INC. / N/A 999999999 992500 PA USD 988518.46 0.0032537169 Long LON US N 3 2028-05-23 Variable 8.98222 N N N N N N GC WAVES HOLDINGS LL 7TH AMENDMENT / N/A 999999999 340177.54 PA USD 339327.1 0.0011168980 Long LON US N 3 2030-10-04 Variable 8.14392 N N N N N N GC WAVES HOLDINGS LL 7TH AMENDMENT / N/A 999999999 11401934.82 PA USD 11373429.99 0.0374357409 Long LON US N 3 2030-10-04 Fixed 0.5 N N N N N N PREMISE HEALTH HOLDI REVOLVER / N/A 999999999 180707 PA USD 180707 0.0005947986 Long LON US N 3 2031-11-06 Fixed 0.5 N N N N N N PREMISE HEALTH HOLDI TERM LOAN / N/A 999999999 1467440 PA USD 1467440 0.0048300912 Long LON US N 3 2032-11-06 Variable 8.23222 N N N N N N JTM FOODS LLC TERM LOAN / N/A 999999999 3024916.09 PA USD 3024916.09 0.0099565369 Long LON US N 3 2027-05-14 Variable 9.05156 N N N N N N JTM FOODS, LLC / N/A 999999999 54647.71 PA USD 54647.71 0.0001798734 Long LON US N 3 2029-05-14 Variable 9.04106 N N N N N N GENERATOR U.S. BUYER & / N/A 999999999 301372 PA USD 262454.09 0.0008638699 Long LON US N 3 2030-07-22 Fixed 0.5 N N N N N N GENERATOR U.S. BUYER & / N/A 999999999 1674.27 PA USD 1458.06 0.0000047992 Long LON CA N 3 2030-07-22 Variable 8.17004 N N N N N N JTM FOODS, LLC / N/A 999999999 218590.82 PA USD 218590.82 0.0007194935 Long LON US N 3 2029-05-14 Variable 9.04106 N N N N N N JTM FOODS, LLC / N/A 999999999 273238.51 PA USD 273238.51 0.0008993669 Long LON US N 3 2029-05-14 Variable 9.04106 N N N N N N BROADWAY BUYER LLC DDTL / N/A 999999999 5399198.69 PA USD 5334408.31 0.0175582500 Long LON US N 3 2032-12-01 Fixed 1 N N N N N N BROADWAY BUYER LLC RC / N/A 999999999 219619.01 PA USD 216983.58 0.0007142033 Long LON US N 3 2032-12-01 Variable 8.11356 N N N N N N GENERATOR U.S. BUYER & / N/A 999999999 1674.27 PA 1028.03 0.0000033838 Long LON CA N 3 2030-07-22 Variable 6.82 N N N N N N GENERATOR U.S. BUYER & / N/A 999999999 21161.19 PA 12993.39 0.0000427679 Long LON CA N 3 2030-07-22 Fixed 0.5 N N N N N N FOUNDATION RISK PART AMEND 6 / N/A 999999999 2251703.26 PA USD 2242020.94 0.0073796309 Long LON US N 3 2030-10-29 Fixed 1 N N N N N N FOUNDATION RISK PART 1ST LIEN / N/A 999999999 979013.15 PA USD 974803.39 0.0032085736 Long LON US N 3 2030-10-29 Variable 8.48222 N N N N N N MAI CAPITAL MANAGEME TL / N/A 999999999 8288870.69 PA USD 8226704.16 0.0270782662 Long LON US N 3 2031-08-29 Variable 8.48222 N N N N N N CCLF3/28/27 IRS SWAP FIXED 4.10% / N/A 999999999 250000000 NC USD 248614998.14 0.8183183659 N/A DIR US N 2 2027-03-28 Fixed 4.1 N N N PNC Bank, N.A. 5493001KJTIIGC8Y1R12 CCLF3/28/27 IRS SWAP FIXED 4.10% / CCLF3/28/27 IRS SWAP FIXED 4.10% / Y 2027-03-28 0.000000000000 USD 0.000000000000 USD 250000000 USD -1385001.86 N N N ALPHACOIN LLC EQUITY / N/A 999999999 81.60 NS USD 76713.12 0.0002525019 Long EC CORP US N N/A N N N ALKEME INTERMEDIARY 8th Amendment DDTL / N/A 999999999 14276810.39 PA USD 14202845.74 0.0467487867 Long LON US N 3 2027-05-28 Variable 8.73222 N N N N N N FOUNDATION RISK PART 1ST LEIN AMEND 3 / N/A 999999999 8096232.41 PA USD 8061418.61 0.0265342274 Long LON US N 3 2030-10-29 Variable 8.48222 N N N N N N F&M BUYER LLC / N/A 999999999 7164179.1 PA USD 7099582.63 0.0233683362 Long LON US N 3 2032-03-18 Fixed 0.5 N N N N N N INDIGO BUYER, INC. / N/A 999999999 580416.68 PA USD 578088.27 0.0019027824 Long LON US N 3 2028-05-23 Variable 8.89771 N N N N N N INDIGO BUYER, INC. / N/A 999999999 2810000 PA USD 2798727.34 0.0092120347 Long LON US N 3 2028-05-23 Variable 8.91578 N N N N N N AMERILIFE HOLDINGS L TERM LOAN / N/A 999999999 41826994.61 PA USD 41550342.21 0.1367633023 Long LON US N 3 2029-08-31 Variable 8.65736 N N N N N N AMERICAN FAMILY CARE PRIMARY CLOSE EQUITY / N/A 999999999 179700 NS USD 35746.30 0.0001176592 Long EC CORP US N N/A N N N GESTION ABS MIDCO IN / N/A 999999999 747000 PA 526686.88 0.0017335943 Long LON CA N 3 2031-03-01 Variable 7.31 N N N N N N GESTION ABS MIDCO IN / N/A 999999999 478800 PA 337587.25 0.0011111713 Long LON CA N 3 2031-03-01 Variable 7.28 N N N N N N COP COLLISIONRIGHT P DELAYED DRAW / N/A 999999999 0.01 PA USD 0.01 0.0000000000 Long LON US N 3 2030-01-29 Fixed 1 N N N N N N COP COLLISIONRIGHT P TERM LOAN / N/A 999999999 453347.75 PA USD 450735 0.0014835981 Long LON US N 3 2030-01-29 Variable 8.41339 N N N N N N AMERILIFE HOLDINGS L / N/A 999999999 258921.21 PA USD 257208.65 0.0008466044 Long LON US N 3 2029-08-31 Variable 9.36998 N N N N N N BULLHORN, INC. Stone Point - Bullho / N/A 999999999 22772828.51 PA 30119936.8 0.0991400263 Long LON GB N 3 2029-10-01 Variable 8.7287 N N N N N N FULLSTEAM HOLDCO, L. PIK LOAN / N/A 999999999 42778479.16 PA USD 42516838.75 0.1399445338 Long LON US N 3 2032-08-08 Fixed 13 N N N N N N FUSEFX LLC 5TH AMEND TERM LOAN / N/A 999999999 27160133.09 PA USD 16690948.19 0.0549383969 Long LON US N 3 2027-09-30 None 11.43056 N N N N N N JTM FOODS, LLC / N/A 999999999 1584783.35 PA USD 1584783.35 0.0052163278 Long LON US N 3 2029-05-14 Variable 11 N N N N N N JTM FOODS, LLC / N/A 999999999 54647.7 PA USD 54647.7 0.0001798734 Long LON US N 3 2029-05-14 Fixed 0.5 N N N N N N INDIGO BUYER, INC. / N/A 999999999 6322708.33 PA USD 6297344 0.0207277610 Long LON US N 3 2028-05-23 Variable 8.89771 N N N N N N INDIGO BUYER, INC. / N/A 999999999 1750000 PA USD 1742979.66 0.0057370323 Long LON US N 3 2028-05-23 Fixed 1 N N N N N N AERITEK GLOBAL U.S. AC / N/A 999999999 494592 PA USD 486183.94 0.0016002785 Long LON US N 3 2030-08-27 Variable 10.16578 N N N N N N AERITEK GLOBAL U.S. AC / N/A 999999999 6517.6 PA USD 6406.8 0.0000210880 Long LON US N 3 2030-08-27 Variable 10.16578 N N N N N N FYI USA INC. / N/A 999999999 1480326.91 PA 1035962.52 0.0034098794 Long LON CA N 3 2029-09-04 Variable 7.3 N N N N N N FYI USA INC. / N/A 999999999 1484037 PA 1038558.92 0.0034184255 Long LON CA N 3 2029-09-04 Variable 7.3 N N N N N N DISPATCH ACQUISITION / N/A 999999999 6869330.76 PA USD 6803791.21 0.0223947362 Long LON US N 3 2032-11-19 Fixed 0.5 N N N N N N DISPATCH ACQUISITION / N/A 999999999 62115384.62 PA USD 61522748.33 0.2025026457 Long LON US N 3 2032-11-19 Variable 8.48222 N N N N N N JTM FOODS, LLC / N/A 999999999 12663398.61 PA USD 12663398.61 0.0416816835 Long LON US N 3 2029-05-14 Variable 9.05559 N N N N N N KENE ACQUISITION INC / N/A 999999999 1685393.26 PA USD 1671197.61 0.0055007610 Long LON US N 3 2031-02-08 Fixed 0.5 N N N N N N INDIGO BUYER, INC. / N/A 999999999 4800970.64 PA USD 4781710.95 0.0157390420 Long LON US N 3 2028-05-23 Variable 8.91339 N N N N N N INSIGHT SOFTWARE REV GS ACQUISITION / N/A 999999999 690589.4 PA USD 670537.13 0.0022070786 Long LON US N 3 2028-05-25 Variable 11.14187 N N N N N N GESTION ABS MIDCO IN / N/A 999999999 1200000 PA 846083.34 0.0027848905 Long LON CA N 3 2031-03-01 Variable 7.3 N N N N N N GESTION ABS MIDCO IN / N/A 999999999 5070000 PA 3574702.11 0.0117661622 Long LON CA N 3 2031-03-01 Fixed 0.5 N N N N N N FYI USA INC. / N/A 999999999 4021846.19 PA 2814568.79 0.0092641769 Long LON CA N 3 2029-09-04 Variable 7.3 N N N N N N FYI EYE CARE SVCS&PR DELAY DRAW 1ST LIEN / N/A 999999999 36758217.41 PA 25724139.25 0.0846712216 Long LON CA N 3 2027-03-04 Variable 8.38138 N N N N N N LIVEWIRE ACQUISITION / N/A 999999999 360866.32 PA USD 357612.54 0.0011770847 Long LON US N 3 2033-01-02 Fixed 0.5 N N N N N N LIVEWIRE ACQUISITION / N/A 999999999 1665408 PA USD 1650391.7 0.0054322782 Long LON US N 3 2033-01-02 Variable 7.98222 N N N N N N BINGO GROUP BUYER, I DDTL / N/A 999999999 72828.11 PA USD 72245.49 0.0002377966 Long LON US N 3 2031-07-10 Variable 8.48222 N N N N N N BINGO GROUP BUYER, I DDTL / N/A 999999999 373354.61 PA USD 370367.77 0.0012190686 Long LON US N 3 2031-07-10 Variable 8.48222 N N N N N N KENE ACQUISITION, IN / N/A 999999999 377161.52 PA USD 373984.78 0.0012309741 Long LON US N 3 2032-12-17 Fixed 0.5 N N N N N N KANO INTERMEDIATE IN DELAYED DRAW A / N/A 999999999 414785.36 PA USD 414242.43 0.0013634825 Long LON US N 3 2030-12-17 Variable 8.41339 N N N N N N INFINITY HOME SERVIC / N/A 999999999 1128065.94 PA USD 1128065.94 0.0037130386 Long LON US N 3 2028-12-28 Variable 9.23222 N N N N N N KENE ACQUISITION, IN / N/A 999999999 2640130.69 PA USD 2617893.52 0.0086168186 Long LON US N 3 2032-12-17 Fixed 0 N N N N N N DISPATCH ACQUISITION / N/A 999999999 3974358.97 PA USD 3974358.97 0.0130816361 Long LON US N 3 2032-11-19 Fixed 0 N N N N N N DISPATCH ACQUISITION / N/A 999999999 3974358.97 PA USD 3936440.03 0.0129568256 Long LON US N 3 2032-11-19 Variable 8.48222 N N N N N N G702 BUYER, INC. / N/A 999999999 179170 PA USD 179170 0.0005897396 Long LON US N 3 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US N 3 2028-06-30 Variable 8.88372 N N N N N N INFUCARE RX INC. / N/A 999999999 8418838.3 PA USD 8335509.14 0.0274363987 Long LON US N 3 2030-11-05 Variable 9.89392 N N N N N N BINGO GROUP BUYER, I DDTL / N/A 999999999 93157.29 PA USD 92412.03 0.0003041750 Long LON US N 3 2031-07-10 Variable 8.48222 N N N N N N BINGO GROUP BUYER, I Rev / N/A 999999999 208000 PA USD 206336 0.0006791567 Long LON US N 3 2031-07-10 Fixed 0.5 N N N N N N INTEGRATED POWER SER DDLT / N/A 999999999 857246.01 PA USD 857246.01 0.0028216325 Long LON US N 3 2031-11-22 Variable 8.51626 N N N N N N KABAFUSION PARENT LL REVOLVER / N/A 999999999 2500000 PA USD 2497948.16 0.0082220175 Long LON US N 3 2031-11-24 Fixed 0.5 N N N N N N KANO INTERMEDIATE IN DELAYED DRAW A / N/A 999999999 2143097.64 PA USD 2140292.45 0.0070447907 Long LON US N 3 2030-12-17 Fixed 1 N N N N N N KANO INTERMEDIATE IN REVOLVER LOAN / N/A 999999999 1279461.28 PA USD 1277786.54 0.0042058452 Long LON US N 3 2030-12-17 Fixed 0.5 N N N N N N PROCESS INSIGHTS TERM LOAN / N/A 999999999 9144110.12 PA USD 8260757 0.0271903514 Long LON US N 3 2029-07-18 Variable 11.57574 N N N N N N PROJECT PATHFINDER B / N/A 999999999 15149107.03 PA USD 15294415.68 0.0503416984 Long LON US N 3 2032-01-22 Variable 8.71052 N N N N N N HIGGINBOTHAM INSURAN AMEND 4 DDTL / N/A 999999999 19599422.63 PA USD 19501425.52 0.0641891068 Long LON US N 3 2028-11-25 Variable 8.14392 N N N N N N HIGGINBOTHAM INSURAN AMEND 4 DDTL / N/A 999999999 944891.99 PA USD 940167.53 0.0030945694 Long LON US N 3 2028-11-25 Variable 8.14392 N N N N N N KEEL PLATFORM LLC (F Amend No 2 DDTL / N/A 999999999 55532.36 PA USD 54688.31 0.0001800070 Long LON US N 3 2031-01-19 Variable 10.5 N N N N N N KEEL PLATFORM LLC (F Amend No 2 DDTL / N/A 999999999 13162.08 PA USD 12962.03 0.0000426646 Long LON US N 3 2031-01-19 Variable 10.5 N N N N N N GALWAY BORROWER LLC / N/A 999999999 39912279.72 PA USD 39912279.72 0.1313716058 Long LON US N 3 2028-09-30 Fixed 0.5 N N N N N N GALWAY BORROWER LLC NON Co-Investor B / N/A 999999999 685932.17 PA USD 685932.17 0.0022577515 Long LON US N 3 2028-09-30 Variable 8.23222 N N N N N N LIVEWIRE ACQUISITION / N/A 999999999 6666666.66 PA USD 6606556.05 0.0217455350 Long LON US N 3 2033-01-02 Fixed 0 N N N N N N MODERNA, INC, / N/A 999999999 3600001 PA USD 3546000.99 0.0116716922 Long LON US N 3 2030-11-24 Variable 9.23222 N N N N N N MODERNA, INC, DDTL 2 / N/A 999999999 2999999 PA USD 2962499.01 0.0097510905 Long LON US N 3 2030-11-24 Fixed 0.5 N N N N N N MONROE ENGINEERING G 7TH AMEND TRANCHE A / N/A 999999999 63932.63 PA USD 63932.63 0.0002104348 Long LON US N 3 2028-12-20 Variable 8.48222 N N N N N N KANO INTERMEDIATE IN TERM LOAN / N/A 999999999 18521481.48 PA USD 18497237.93 0.0608838149 Long LON US N 3 2030-12-17 Variable 8.48222 N N N N N N KANO INTERMEDIATE IN DELAYED DRAW B / N/A 999999999 2558922.56 PA USD 2555573.08 0.0084116904 Long LON US N 3 2030-12-17 Fixed 1 N N N N N N BINGO GROUP BUYER, I TL / N/A 999999999 1723750 PA USD 1709960 0.0056283478 Long LON US N 3 2031-07-10 Variable 8.48222 N N N N N N BADIA SPICES, LLC REVOLVER / N/A 999999999 89070 PA USD 89070 0.0002931747 Long LON US N 3 2030-11-01 Fixed 0.5 N N N N N N KEEL PLATFORM LLC (F Amend No 2 DDTL / N/A 999999999 2619720.5 PA USD 2579902.63 0.0084917713 Long LON US N 3 2031-01-19 Fixed 1 N N N N N N KEEL PLATFORM, LLC / N/A 999999999 647819.55 PA USD 637973.16 0.0020998940 Long LON US N 3 2031-01-19 Variable 8.98222 N N N N N N KLINE HILL PARTNERS / N/A 999999999 2242730 PA USD 2242730 0.0073819647 Long LON US N 3 2032-06-30 Variable 8.23222 N N N N N N KANO INTERMEDIATE INC EQUITY / N/A 999999999 279.53 NS USD 728996.33 0.0023994976 Long EC CORP US N 3 N N N GALWAY BORROWER LLC / N/A 999999999 10447.43 PA USD 10447.43 0.0000343878 Long LON US N 3 2028-09-30 Variable 8.24427 N N N N N N GALWAY BORROWER LLC / N/A 999999999 815539.92 PA USD 815539.92 0.0026843565 Long LON US N 3 2028-09-30 Variable 8.24427 N N N N N N BY LIGHT PROFESSIONA / N/A 999999999 880281.69 PA USD 880281.69 0.0028974546 Long LON US N 3 2031-07-15 Fixed 0.5 N N N N N N BY LIGHT PROFESSIONA / N/A 999999999 24305281.69 PA USD 24426808.1 0.0804010451 Long LON US N 3 2031-07-15 Variable 9.14392 N N N N N N TRUCK LITE Term Loan / N/A 999999999 1909417.811 PA USD 1899870.72 0.0062534405 Long LON US N 3 2032-02-13 Variable 8.38903 N N N N N N TRUCK LITE DDTL A / N/A 999999999 41138.89 PA USD 40933.2 0.0001347320 Long LON US N 3 2032-02-13 Variable 8.42697 N N N N N N KENCO PPC BUYER LLC / N/A 999999999 387559.8 PA USD 387559.8 0.0012756564 Long LON US N 3 2029-11-15 Variable 10 N N N N N N KENCO PPC BUYER LLC / N/A 999999999 688995.22 PA USD 688995.22 0.0022678336 Long LON US N 3 2029-11-15 Fixed 0.5 N N N N N N HIGGINBOTHAM INSURAN AMENDDDTL A / N/A 999999999 631578.95 PA USD 628421.06 0.0020684532 Long LON US N 3 2028-11-25 Variable 8.14392 N N N N N N INTEGRATED POWER SER / N/A 999999999 4050512.93 PA USD 4050512.93 0.0133322975 Long LON US N 3 2028-11-22 Variable 8.5084 N N N N N N KNITWELL BORROWER LL TERM LOAN / N/A 999999999 7223039.3 PA USD 7161484.83 0.0235720878 Long LON US N 3 2027-07-28 Variable 11.56578 N N N N N N KNPC HOLDCO, LLC TL 4TH AMEND / N/A 999999999 5213182.68 PA USD 5213182.68 0.0171592348 Long LON US N 3 2029-10-22 Variable 9.47759 N N N N N N AERITEK GLOBAL U.S. AC / N/A 999999999 150825.4 PA USD 148261.37 0.0004880036 Long LON US N 3 2030-08-27 Fixed 0.5 N N N N N N AIRX CLIMATE SOLUTIO / N/A 999999999 119846.6 PA USD 119846.6 0.0003944761 Long LON US N 3 2029-11-07 Variable 9.3861 N N N N N N MONROE ENGINEERING G 7TH AMEND TRANCHE A / N/A 999999999 539875.5 PA USD 539875.5 0.0017770048 Long LON US N 3 2028-12-20 Variable 8.48222 N N N N N N MONROE ENGINEERING G 7TH AMEND TRANCHE A / N/A 999999999 284145 PA USD 284145 0.0009352657 Long LON US N 3 2028-12-20 Fixed 1 N N N N N N BROADWAY BUYER LLC RC / N/A 999999999 117206.63 PA USD 115800.15 0.0003811572 Long LON US N 3 2032-12-01 Variable 10.25 N N N N N N BROADWAY BUYER LLC RC / N/A 999999999 3323491.24 PA USD 3283609.35 0.0108080279 Long LON US N 3 2032-12-01 Fixed 0.5 N N N N N N PROPIO LS, LLC / N/A 999999999 24456260.43 PA USD 23562533.1 0.0775562767 Long LON US N 3 2030-05-12 Variable 8.48222 N N N N N N PSKW INTERMEDIATE, L / N/A 999999999 2158123.98 PA USD 2158123.98 0.0071034833 Long LON US N 3 2028-03-09 Variable 9.24392 N N N N N N INTEGRATED POWER SER / N/A 999999999 11564331.39 PA USD 11564331.39 0.0380640944 Long LON US N 3 2028-11-22 Variable 8.14392 N N N N N N IMAGINE 360 LLC DDTL $80MM / N/A 999999999 2404220.06 PA USD 2370509.15 0.0078025509 Long LON US N 3 2028-09-30 Fixed 0.5 N N N N N N BADIA SPICES, LLC TERM LOAN / N/A 999999999 1393269.27 PA USD 1393269.27 0.0045859576 Long LON US N 3 2030-11-01 Variable 8.16856 N N N N N N BSP- FL HOLDINGS INC DELAYED DRAW A / N/A 999999999 1770114.94 PA USD 1763013.9 0.0058029751 Long LON US N 3 2030-12-09 Fixed 1 N N N N N N CCLF4/12/29 IRS SWAP FIXED 6.69% / N/A 999999999 150000000 NC USD 150531979.22 0.4954772808 N/A DIR US N 2 2029-04-12 Fixed 6.69 N N N PNC Bank, N.A. 5493001KJTIIGC8Y1R12 CCLF4/12/29 IRS SWAP FIXED 6.69% / CCLF4/12/29 IRS SWAP FIXED 6.69% / Y 2029-04-12 0.000000000000 USD 0.000000000000 USD 150000000 USD 531979.22 N N N KRIV ACQUISITION INC / N/A 999999999 5841.47 PA USD 5805.45 0.0000191087 Long LON US N 3 2031-07-31 Fixed 1 N N N N N N KRIV ACQUISITION AKA 1ST AMEND DDTL $100M / N/A 999999999 229250 PA USD 227836.37 0.0007499253 Long LON US N 3 2031-07-31 Variable 9.17726 N N N N N N KOALA INVESTMENT HOL / N/A 999999999 5695940.13 PA USD 5644676.67 0.0185795009 Long LON US N 3 2032-08-29 Fixed 0.5 N N N N N N KOALA INVESTMENT HOL / N/A 999999999 824235.61 PA USD 816817.49 0.0026885617 Long LON US N 3 2032-08-29 Variable 7.98372 N N N N N N YLG HOLDINGS, INC. / N/A 999999999 2676641.66 PA USD 2656031.52 0.0087423502 Long LON US N 3 2030-12-23 Variable 8.47543 N N N N N N YLG HOLDINGS, INC / N/A 999999999 805529.11 PA USD 799326.54 0.0026309901 Long LON US N 3 2030-12-22 Variable 8.47543 N N N N N N BROADWAY BUYER LLC TL / N/A 999999999 5089243.41 PA USD 5028172.49 0.0165502722 Long LON US N 3 2032-12-01 Variable 8.14392 N N N N N N BRIDGES CONSUMER HEA / N/A 999999999 670426.29 PA USD 667736.79 0.0021978613 Long LON US N 3 2031-12-22 Fixed 1 N N N N N N KOALA INVESTMENT HOL / N/A 999999999 584643.09 PA USD 579381.3 0.0019070384 Long LON US N 3 2032-08-29 Variable 7.98222 N N N N N N KOALA INVESTMENT HOL / N/A 999999999 1133047.8 PA USD 1122850.37 0.0036958715 Long LON US N 3 2032-08-29 Fixed 0.375 N N N N N N KRIV ACQUISITION AKA 1ST AMEND DDTL $100M / N/A 999999999 478018.69 PA USD 475071.08 0.0015637005 Long LON US N 3 2031-07-31 Variable 8.65559 N N N N N N KRIV ACQUISITION AKA 1ST AMEND DDTL $100M / N/A 999999999 365883 PA USD 363626.85 0.0011968808 Long LON US N 3 2031-07-31 Variable 8.65559 N N N N N N PATRIOT GROWTH INSUR DELAY DRAW CLIF / N/A 999999999 629147.3 PA USD 627655.86 0.0020659346 Long LON US N 3 2028-10-14 None 9.99 N N N N N N PATRIOT GROWTH INSUR REVOLVER CLIF / N/A 70344EAB3 1910377.36 PA USD 1905848.67 0.0062731170 Long LON US N 3 2028-10-14 None 9.35701 N N N N N N BRIDGES CONSUMER HEA / N/A 999999999 1340852.59 PA USD 1335473.59 0.0043957226 Long LON US N 3 2031-12-22 Fixed 0.5 N N N N N N BOTTOMLINE TECHNOLOG Initial TL / N/A 999999999 26764.64 PA USD 26764.64 0.0000880960 Long LON US N 3 2029-05-13 Variable 8.23222 N N N N N N KAIROS BIDCO LIMITED / N/A 999999999 12500000 PA USD 12359388.33 0.0406810311 Long LON US N 3 2032-07-21 Variable 8.48222 N N N N N N KAIROS BIDCO LIMITED / N/A 999999999 150000 PA USD 148312.66 0.0004881724 Long LON US N 3 2032-07-21 Variable 8.48222 N N N N N N BELLWETHER BUYER, L. / N/A 999999999 849525.86 PA USD 845957.85 0.0027844774 Long LON US N 3 2032-04-15 Variable 8.15261 N N N N N N BELLWETHER BUYER, L. / N/A 999999999 294066.65 PA USD 292831.57 0.0009638576 Long LON US N 3 2032-04-15 Variable 8.15261 N N N N N N KOALA INVESTMENT HOL / N/A 999999999 10310370.63 PA USD 10217577.3 0.0336312420 Long LON US N 3 2032-08-29 Variable 7.98222 N N N N N N KOHLBERG KINETIC BOR TRANCHE C / N/A 999999999 7272727.27 PA USD 7127272.72 0.0234594783 Long LON US N 3 2027-12-26 Fixed 0.5 N N N N N N PATRIOT GROWTH INSUR TERM LOAN CLIF / N/A 70344EAD9 8554132.13 PA USD 8533853.94 0.0280892523 Long LON US N 3 2028-10-14 None 6.25 N N N N N N PATHSTONE FAMILY OFF / N/A 999999999 771931.38 PA USD 764212.07 0.0025154105 Long LON US N 3 2028-05-15 Fixed 0.5 N N N N N N BELLWETHER BUYER, L. / N/A 999999999 3267407.17 PA USD 3253684.06 0.0107095286 Long LON US N 3 2032-04-15 Fixed 0.25 N N N N N N BELLWETHER BUYER, L. / N/A 999999999 1933554.41 PA USD 1925433.48 0.0063375806 Long LON US N 3 2032-04-15 Variable 8.1432 N N N N N N RAILPROS PARENT, LLC DDTL / N/A 999999999 1957894.75 PA USD 1941056.86 0.0063890050 Long LON US N 3 2032-05-22 Variable 7.8861 N N N N N N RAILPROS PARENT, LLC DDTL / N/A 999999999 4568421.04 PA USD 4529132.62 0.0149076783 Long LON US N 3 2032-05-22 Fixed 1 N N N N N N KOHLBERG PRIVATE CRE INVESTORS MASTER FUN / N/A 999999999 1 NS USD 91540 0.0003013047 Long EC CORP US N N/A N N N KOHLBERG PRIVATE CRE INVESTORS RATED FEED / N/A 999999999 1 NS USD 11929829.84 0.0392671357 Long EC CORP US N N/A N N N MARINA ACQUISITION I / N/A 999999999 10057643.4 PA USD 9815943.23 0.0323092600 Long LON US N 3 2030-07-01 Variable 8.72543 N N N N N N MARMIC FIRE ZINC CO-INVEST / N/A 999999999 96923.08 PA USD 96243.2 0.0003167853 Long LON US N 3 2031-07-24 Variable 8.48222 N N N N N N KAIROS BIDCO LIMITED / N/A 999999999 1350000 PA USD 1334813.94 0.0043935514 Long LON US N 3 2032-07-21 Fixed 0.5 N N N N N N KBP BRANDS LLC DELAY DRAW 1ST LIEN / N/A 999999999 2138756.4 PA USD 2060597.88 0.0067824753 Long LON US N 3 2027-05-26 None 10.45745 N N N N N N ABRACON BORROWER LLC CLASS A COMMON UNIT / N/A 999999999 4509.1090 OU Other Units USD 3810052.15 0.0125408188 Long PF US N N/A N N N Absorbent Fiber Parent Holding, LP / N/A 999999999 1454.5450 NS USD 1454545 0.0047876472 Long EC CORP US N N/A N N N KOHLBERG KINETIC BOR TRANCHE A / N/A 999999999 29204574.01 PA USD 28620482.53 0.0942045599 Long LON US N 3 2027-12-26 Variable 12.23222 N N N N N N KOHLBERG KINETIC BOR TRANCHE A / N/A 999999999 2627685.4 PA USD 2575131.69 0.0084760677 Long LON US N 3 2027-12-26 Variable 12.32708 N N N N N N BSP- FL HOLDINGS INC REVOLVER LOAN / N/A 999999999 132758.61 PA USD 132226.03 0.0004352231 Long LON US N 3 2030-12-09 Variable 8.49451 N N N N N N BSP- FL HOLDINGS INC REVOLVER LOAN / N/A 999999999 132758.62 PA USD 132226.04 0.0004352231 Long LON US N 3 2030-12-09 Variable 8.48964 N N N N N N PLAY HOLDINGS INC / N/A 999999999 156833.46 PA USD 154557.78 0.0005087282 Long LON US N 3 2030-10-29 Variable 8.89392 N N N N N N PLAY HOLDINGS INC / N/A 999999999 313666.92 PA USD 309115.56 0.0010174565 Long LON US N 3 2030-10-29 Variable 9.15261 N N N N N N MARMIC FIRE ZINC CO-INVEST / N/A 999999999 1066153.84 PA USD 1058675.19 0.0034846383 Long LON US N 3 2031-07-24 Fixed 1 N N N N N N MARMIC FIRE ZINC CO-INVEST / N/A 999999999 107692.31 PA USD 106936.89 0.0003519837 Long LON US N 3 2031-07-24 Variable 8.40261 N N N N N N BSP- FL HOLDINGS INC REVOLVER LOAN / N/A 999999999 88505.75 PA USD 88150.7 0.0002901488 Long LON US N 3 2030-12-09 Variable 8.49427 N N N N N N BSP- FL HOLDINGS INC REVOLVER LOAN / N/A 999999999 973563.23 PA USD 969657.66 0.0031916364 Long LON US N 3 2030-12-09 Fixed 0.5 N N N N N N MARMIC FIRE ZINC CO-INVEST / N/A 999999999 1148717.95 PA USD 1140660.15 0.0037544925 Long LON US N 3 2031-07-24 Fixed 0.5 N N N N N N MANDRAKE BIDCO, INC. Rev / N/A 999999999 724000 PA USD 724000 0.0023830521 Long LON US N 3 2030-08-20 Fixed 0.5 N N N N N N PROJECT SPORT ARES PSA PRIVATE EQUITY / N/A 999999999 1 NS USD 22677095.67 0.0746418519 Long EC CORP US N N/A N N N PT INTERMEDIATE HOLD / N/A 999999999 562450 PA USD 566442.88 0.0018644515 Long LON US N 3 2030-04-09 Variable 8.48222 N N N N N N AB CENTERS ACQUISITI / N/A 999999999 2691072.01 PA USD 2677146.39 0.0088118500 Long LON US N 3 2031-07-02 Variable 8.89392 N N N N N N ACUMATICA HOLDINGS, VISTA / N/A 999999999 8330000 PA USD 8329936.27 0.0274180556 Long LON US N 3 2032-07-28 Fixed 0.5 N N N N N N MANDRAKE BIDCO, INC. TL / N/A 999999999 3982880 PA USD 4015317.19 0.0132164504 Long LON US N 3 2031-08-20 Variable 8.16339 N N N N N N MRI SOFTWARE LLC REVOLVER / N/A 999999999 2943052.05 PA USD 2943052.05 0.0096870807 Long LON US N 3 2028-02-10 Variable 8.48222 N N N N N N KOHLBERG KINETIC BOR TRANCHE A / N/A 999999999 1951710.85 PA USD 1912676.63 0.0062955913 Long LON US N 3 2027-12-26 Variable 12.20623 N N N N N N KOHLBERG KINETIC BOR TRANCHE B / N/A 999999999 11505993.59 PA USD 11275873.72 0.0371146336 Long LON US N 3 2027-12-26 Variable 12.23222 N N N N N N BLUE BIDCO LIMITED GBP / N/A 999999999 917563.11 PA 1209647.69 0.0039815656 Long LON GB N 3 2032-05-21 Variable 6.83605818 N N N N N N BLUE BIDCO LIMITED GBP / N/A 999999999 383417.81 PA 505469.83 0.0016637582 Long LON GB N 3 2032-05-21 Variable 8.7287 N N N N N N MRI SOFTWARE LLC REVOLVER / N/A 999999999 6306947.96 PA USD 6306947.96 0.0207593725 Long LON US N 3 2028-02-10 Fixed 0.5 N N N N N N MRI SOFTWARE LLC DEALYED DRAW / N/A 999999999 36825745 PA USD 36825745 0.1212122507 Long LON US N 3 2028-02-10 Variable 8.39392 N N N N N N MONROE ENGINEERING G 7TH AMEND TRANCHE B / N/A 999999999 887953.14 PA USD 887953.14 0.0029227053 Long LON US N 3 2028-12-20 Fixed 1 N N N N N N MOMENTUS TECHNOLOGIE / N/A 999999999 733319.81 PA USD 725020.94 0.0023864125 Long LON US N 3 2029-04-30 Variable 8.41747 N N N N N N KPSKY ACQUISITION IN / N/A 999999999 643500 PA USD 643500 0.0021180857 Long LON US N 3 2028-10-19 Variable 9.50621 N N N N N N KPSKY ACQUISITION IN / N/A 999999999 982205.18 PA USD 886829.12 0.0029190055 Long LON US N 3 2028-10-19 Variable 9.2687 N N N N N N MONOTYPE IMAGING HOL / N/A 999999999 880155.169 PA USD 878826.89 0.0028926661 Long LON US N 3 2031-02-28 Variable 9.23222 N N N N N N MONOTYPE IMAGING HOL / N/A 999999999 2555172.41 PA USD 2551316.29 0.0083976791 Long LON US N 3 2031-02-28 Fixed 1 N N N N N N BSP- FL HOLDINGS INC TERM LOAN / N/A 999999999 7865948.29 PA USD 7834393.06 0.0257869709 Long LON US N 3 2030-12-09 Variable 8.66135 N N N N N N BSP- FL HOLDINGS INC DELAYED DRAW B / N/A 999999999 1770114.94 PA USD 1763013.9 0.0058029751 Long LON US N 3 2030-12-09 Fixed 1 N N N N N N BLUE BIDCO LIMITED GBP / N/A 999999999 85203.96 PA 112326.63 0.0003697241 Long LON GB N 3 2032-05-21 Variable 8.7287 N N N N N N BLUE BIDCO LIMITED USD / N/A 999999999 170407.91 PA USD 169366.09 0.0005574699 Long LON US N 3 2032-05-21 Variable 8.7287 N N N N N N KPSKY ACQUISITION IN / N/A 999999999 8570512.77 PA USD 7738281.65 0.0254706194 Long LON US N 3 2028-10-19 Variable 9.26339 N N N N N N KPSKY ACQUIS MCCW DELAY DRAW 1ST LIEN / N/A 999999999 1442613.74 PA USD 1302530.17 0.0042872891 Long LON US N 3 2028-10-19 Variable 9.92848 N N N N N N MOMENTUM TEXTILES, L / N/A 999999999 1033149.28 PA USD 1033149.28 0.0034006196 Long LON US N 3 2029-03-28 Fixed 0.5 N N N N N N MOMENTUM TEXTILES, L / N/A 999999999 10017579.71 PA USD 10017579.71 0.0329729482 Long LON US N 3 2029-03-28 Variable 9.15261 N N N N N N BLUE BIDCO LIMITED GBP / N/A 999999999 3813207.22 PA 5027051.83 0.0165465836 Long LON GB N 3 2032-05-21 Fixed 0.5 N N N N N N BLUE BIDCO LIMITED GBP / N/A 999999999 10916785.47 PA 14391886.73 0.0473710167 Long LON GB N 3 2032-05-21 Variable 8.7287 N N N N N N MONARCH BUYER, INC. / N/A 999999999 202745.61 PA USD 200917.54 0.0006613218 Long LON US N 3 2032-06-02 Variable 3.73222 N N N N N N MONARCH BUYER, INC. / N/A 999999999 298854.5 PA USD 296159.85 0.0009748126 Long LON US N 3 2032-06-02 Variable 8.15621 N N N N N N KPSKY ACQUIS INC DELAY DRAW CCW / N/A 999999999 4853140.63 PA USD 4381881.24 0.0144229991 Long LON US N 3 2028-10-19 None 9.25 N N N N N N KPSKY ACQUIS MCCW TERM LOAN 1ST LIEN / N/A 999999999 12587940.79 PA USD 11365601.32 0.0374099727 Long LON US N 3 2028-10-19 Variable 9.26339 N N N N N N PT INTERMEDIATE HOLD / N/A 999999999 3177391.3 PA USD 3199947.84 0.0105326553 Long LON US N 3 2030-04-09 Fixed 1 N N N N N N PT INTERMEDIATE HOLD / N/A 999999999 40057299.95 PA USD 40341669.77 0.1327849467 Long LON US N 3 2030-04-09 Variable 8.73222 N N N N N N BANYAN SOFTWARE HOLD DDTL / N/A 999999999 2303733.12 PA USD 2303733.12 0.0075827570 Long LON US N 3 2031-01-02 Variable 8.89392 N N N N N N BANYAN SOFTWARE HOLD REVOLVER / N/A 999999999 61804.27 PA USD 61804.27 0.0002034293 Long LON US N 3 2031-01-02 Variable 9.14392 N N N N N N CHIRISA VOLO, LLC / N/A 999999999 328574.54 PA USD 325945.94 0.0010728538 Long LON US N 3 2027-12-04 Variable 9.89392 N N N N N N CHASE INTERMEDIATE, / N/A 999999999 2281098.85 PA USD 2274547.07 0.0074866909 Long LON US N 3 2028-10-29 Variable 8.39396 N N N N N N BUCKMAN LABORATORIES / N/A 999999999 4743751.72 PA USD 4700979.25 0.0154733129 Long LON US N 3 2032-07-01 Fixed 1 N N N N N N BUCKMAN LABORATORIES / N/A 999999999 4574332.01 PA USD 4533087.13 0.0149206946 Long LON US N 3 2032-07-01 Fixed 0.5 N N N N N N PLAY HOLDINGS INC / N/A 999999999 1568334.57 PA USD 1545577.75 0.0050872822 Long LON US N 3 2030-10-29 Fixed 0.5 N N N N N N PLAY HOLDINGS INC / N/A 999999999 32878762.14 PA USD 32401685.34 0.1066504209 Long LON US N 3 2031-10-29 Variable 8.89392 N N N N N N KPA PARENT HOLDINGS, / N/A 999999999 191009.85 PA USD 189287.59 0.0006230417 Long LON US N 3 2032-03-12 Variable 8.14392 N N N N N N KWOR REINSTATED COMMON EQUITY / N/A 999999999 2938.36 NS USD 0 0.0000000000 Long EC CORP US N N/A N N N KBP Investments LLC TL 1L DD 05/21 / N/A 999999999 23389627.1 PA USD 22534878.72 0.0741737436 Long LON US N 3 2027-05-26 None 6 N N N N N N CLFK, LLC SERIES 2025-1 / N/A 999999999 1 PA USD 263731206.36 0.8680734929 Long ABS-MBS CORP US N 3 2037-07-31 None 0 N N N N N N KWOR REINSTATED PREF EQUITY / N/A 999999999 3142.63 NS USD 2435879.90 0.0080177193 Long EC CORP US N N/A N N N KWOR ACQUISITION, IN / N/A 999999999 3200000 PA USD 3200000 0.0105328270 Long LON US N 3 2030-02-28 Fixed 1 N N N N N N BUCKMAN LABORATORIES / N/A 999999999 7732022.83 PA USD 7662306.34 0.0252205460 Long LON US N 3 2032-07-01 Variable 8.62031 N N N N N N BAYOU INTERMEDIATE I / N/A 999999999 301181.17 PA USD 298465.54 0.0009824018 Long LON US N 3 2032-09-30 Variable 8.38903 N N N N N N KWOR ACQUISITION, IN / N/A 999999999 2300000 PA USD 2300000 0.0075704694 Long LON US N 3 2030-02-28 Fixed 0.5 N N N N N N LOW VOLTAGE HOLDINGS / N/A 999999999 4927304.94 PA USD 4895277.46 0.0161128471 Long LON US N 3 2032-04-28 Variable 8.42013 N N N N N N MONOTYPE IMAGING HOL / N/A 999999999 5172413.79 PA USD 5164607.89 0.0169993505 Long LON US N 3 2030-02-28 Fixed 0.5 N N N N N N MONOTYPE IMAGING HOL / N/A 999999999 40758620.66 PA USD 40697110.16 0.1339548818 Long LON US N 3 2031-02-28 Variable 9.23222 N N N N N N USRP HOLDINGS, INC. COINVEST - DDTL / N/A 999999999 290035.1 PA USD 287134.75 0.0009451065 Long LON US N 3 2029-12-31 Variable 8.64392 N N N N N N USRP HOLDINGS, INC. COINVEST - DDTL / N/A 999999999 669311.77 PA USD 662618.65 0.0021810149 Long LON US N 3 2029-12-31 Variable 8.64392 N N N N N N BAYOU INTERMEDIATE I / N/A 999999999 46992.81 PA USD 46569.1 0.0001532826 Long LON US N 3 2032-09-30 Variable 8.4025 N N N N N N BAYOU INTERMEDIATE I / N/A 999999999 38448.66 PA USD 38101.98 0.0001254130 Long LON US N 3 2032-09-30 Variable 8.39392 N N N N N N BANYAN SOFTWARE HOLD REVOLVER / N/A 999999999 30902.13 PA USD 30902.13 0.0001017146 Long LON US N 3 2031-01-02 Variable 9.14392 N N N N N N BANYAN SOFTWARE HOLD REVOLVER / N/A 999999999 60568.18 PA USD 60568.18 0.0001993607 Long LON US N 3 2031-01-02 Variable 9.14392 N N N N N N MONARCH BUYER, INC. / N/A 999999999 81505.77 PA USD 80770.87 0.0002658580 Long LON US N 3 2032-06-02 Variable 8.44599 N N N N N N MONARCH BUYER, INC. / N/A 999999999 2132734.42 PA USD 2113504.43 0.0069566177 Long LON US N 3 2032-06-02 Fixed 0.5 N N N N N N Monarch Landscape DELAY DRAW / N/A 999999999 3193102.37 PA USD 3188283.53 0.0104942622 Long LON US N 3 2028-09-30 None 11.06399 N N N N N N Monarch Landscape TERM LOAN / N/A 999999999 4104134.05 PA USD 4097940.33 0.0134884052 Long LON US N 3 2028-09-30 Variable 11.05191 N N N N N N LAV GEAR HOLDINGS IN REVOLVER / N/A 999999999 21495.21 PA USD 21495.21 0.0000707517 Long LON US N 3 2029-07-31 Variable 9.58142 N N N N N N LAV GEAR HOLDINGS IN REVOLVER / N/A 999999999 85694.45 PA USD 85694.45 0.0002820640 Long LON US N 3 2029-07-31 Fixed 0.5 N N N N N N PLZ CORP REVOLVER / N/A 999999999 2661663.69 PA USD 2608430.42 0.0085856708 Long LON US N 3 2032-03-31 Fixed 0.5 N N N N N N PLZ CORP TERM LOAN / N/A 999999999 12338336.31 PA USD 12091569.58 0.0397995034 Long LON US N 3 2032-03-31 Variable 8.64392 N N N N N N BAYOU INTERMEDIATE I / N/A 999999999 40584.7 PA USD 40218.76 0.0001323804 Long LON US N 3 2032-09-30 Variable 8.41339 N N N N N N BAYOU INTERMEDIATE I / N/A 999999999 12816.22 PA USD 12700.66 0.0000418043 Long LON US N 3 2032-09-30 Variable 8.39392 N N N N N N LAV GEAR HOLDINGS IN TERM LOAN / N/A 999999999 280143.02 PA USD 280143.02 0.0009220931 Long LON US N 3 2029-07-31 Variable 9.58142 N N N N N N LOBOS PARENT, INC. / N/A 999999999 1960449.03 PA USD 1943936.65 0.0063984839 Long LON US N 3 2031-09-26 Fixed 0.35 N N N N N N KCLF NOTE ISSUER 1 SUBORDINATED NOTES / N/A 999999999 1 PA USD 272101683.42 0.8956249888 Long ABS-MBS CORP US N 3 3033-01-15 None 0 N N N N N N KENG ACQUISITION, IN / N/A 999999999 1336228.23 PA USD 1322865.95 0.0043542244 Long LON US N 3 2029-08-01 Fixed 0.5 N N N N N N LEG PURCHASER INC Rev / N/A 999999999 72004.1 PA USD 70994.49 0.0002336790 Long LON US N 3 2032-01-12 Variable 11.25 N N N N N N LEG PURCHASER INC Rev / N/A 999999999 52140.9 PA USD 51409.8 0.0001692158 Long LON US N 3 2032-01-12 Fixed 0.5 N N N N N N BANYAN SOFTWARE HOLD REVOLVER / N/A 999999999 61804.27 PA USD 61804.27 0.0002034293 Long LON US N 3 2031-01-02 Variable 9.15261 N N N N N N BANYAN SOFTWARE HOLD REVOLVER / N/A 999999999 248453.15 PA USD 248453.15 0.0008177856 Long LON US N 3 2031-01-02 Fixed 0.5 N N N N N N BAYOU INTERMEDIATE I / N/A 999999999 59809.03 PA USD 59269.76 0.0001950869 Long LON US N 3 2032-09-30 Variable 8.48222 N N N N N N BAYOU INTERMEDIATE I / N/A 999999999 140978.41 PA USD 139707.27 0.0004598477 Long LON US N 3 2032-09-30 Fixed 0.5 N N N N N N PLZ CORP. / N/A 999999999 4511278.2 PA USD 4421052.64 0.0145519321 Long LON US N 3 2032-03-31 Fixed 0.5 N N N N N N PLZ CORP. / N/A 999999999 31860902.25 PA USD 31223684.21 0.1027730203 Long LON US N 3 2032-03-31 Variable 8.64392 N N N N N N LEG PURCHASER INC TL / N/A 999999999 995702 PA USD 981740.71 0.0032314078 Long LON US N 3 2032-01-12 Variable 9.1687 N N N N N N LIDO PURCHASER, INC. / N/A 999999999 7669172.93 PA USD 7630827.07 0.0251169317 Long LON US N 3 2033-04-04 Fixed 1 N N N N N N BANYAN SOFTWARE HOLD TL / N/A 999999999 4294763.56 PA USD 4294763.56 0.0141362505 Long LON US N 3 2031-01-02 Variable 8.89392 N N N N N N BRIDGES CONSUMER HEA / N/A 999999999 2654888.14 PA USD 2644237.73 0.0087035308 Long LON US N 3 2031-12-22 Variable 8.86519 N N N N N N BAYOU INTERMEDIATE I / N/A 999999999 106890.77 PA USD 105926.98 0.0003486595 Long LON US N 3 2032-09-30 Variable 8.48222 N N N N N N BAYOU INTERMEDIATE I / N/A 999999999 51121.68 PA USD 50660.74 0.0001667503 Long LON US N 3 2032-09-30 Variable 8.37405 N N N N N N LIDO PURCHASER, INC. / N/A 999999999 26842105.26 PA USD 26707894.73 0.0879092610 Long LON US N 3 2033-04-04 Variable 8.48372 N N N N N N LJ PERIMETER BUYER, / N/A 999999999 267188 PA USD 265852.06 0.0008750543 Long LON US N 3 2031-10-31 Fixed 0 N N N N N N BAYOU INTERMEDIATE I / N/A 999999999 23237.12 PA USD 23027.6 0.0000757955 Long LON US N 3 2032-09-30 Variable 8.37539 N N N N N N BAYOU INTERMEDIATE I / N/A 999999999 190544.43 PA USD 188826.37 0.0006215236 Long LON US N 3 2032-09-30 Fixed 0.5 N N N N N N MONARCH BUYER, INC. / N/A 999999999 190180.14 PA USD 188465.36 0.0006203353 Long LON US N 3 2032-06-02 Variable 8.12103 N N N N N N MONARCH BUYER, INC. / N/A 999999999 54337.18 PA USD 53847.24 0.0001772386 Long LON US N 3 2032-06-02 Variable 8.15178 N N N N N N AB CENTERS ACQUISITI / N/A 999999999 14767927.93 PA USD 14691507.59 0.0483572213 Long LON US N 3 2031-07-02 Variable 8.98222 N N N N N N ASP GLOBAL HOLDINGS, / N/A 999999999 1769735.12 PA USD 1749715.33 0.0057592028 Long LON US N 3 2029-07-31 Variable 8.89392 N N N N N N BADGE 21 MIDCO HOLDI -RE-7/18/2024 / N/A 999999999 0.01 PA USD 0.01 0.0000000000 Long LON US N 3 2032-06-30 Variable 8.23222 N N N N N N BADGE 21 MIDCO HOLDI -RE-7/18/2024 / N/A 999999999 2777777.77 PA USD 2724999.99 0.0089693605 Long LON US N 3 2032-06-30 Fixed 0.5 N N N N N N PINNACLE TREATMNT DDTL-2 / N/A 999999999 564326.3 PA USD 557750.25 0.0018358397 Long LON US N 3 2027-01-04 None 11.79047 N N N N N N PINNACLE TREATMNT REVOLVER / N/A 999999999 503861.53 PA USD 497990.07 0.0016391385 Long LON US N 3 2027-01-04 None 13.25 N N N N N N BAYOU INTERMEDIATE I / N/A 999999999 2349640 PA USD 2328454.26 0.0076641269 Long LON US N 3 2032-09-30 Variable 8.73222 N N N N N N CERITY PARTNERS EQUI / N/A 999999999 5515143.82 PA USD 5501355.96 0.0181077596 Long LON US N 3 2029-07-28 Variable 8.98222 N N N N N N RAILPROS PARENT, LLC REV / N/A 999999999 3263157.89 PA USD 3235094.73 0.0106483416 Long LON US N 3 2032-05-22 Fixed 0.375 N N N N N N RAILPROS PARENT, LLC TL / N/A 999999999 8169473.68 PA USD 8099216.21 0.0266586386 Long LON US N 3 2032-05-22 Variable 7.8861 N N N N N N CERITY PARTNERS EQUI / N/A 999999999 5144918.94 PA USD 5132056.64 0.0168922078 Long LON US N 3 2029-07-28 Variable 8.23222 N N N N N N CERITY PARTNERS EQUI / N/A 999999999 1056496.72 PA USD 1053855.48 0.0034687742 Long LON US N 3 2028-07-28 Variable 8.15261 N N N N N N USRP HOLDINGS, INC. COINVEST - DDTL / N/A 999999999 2263470.99 PA USD 2240836.28 0.0073757315 Long LON US N 3 2029-12-31 Variable 8.39392 N N N N N N USRP HOLDINGS, INC. COINVEST - DDTL / N/A 999999999 225758.06 PA USD 223500.48 0.0007356537 Long LON US N 3 2029-12-31 Fixed 1 N N N N N N LITERA BIDCO LLC, / N/A 999999999 3095555.36 PA USD 3044404.28 0.0100206824 Long LON US N 3 2028-05-01 Fixed 0.75 N N N N N N LIGHTHOUSE INTERMEDI / N/A 999999999 3461538.46 PA USD 3447652.07 0.0113479759 Long LON US N 3 2031-12-20 Fixed 0.5 N N N N N N MOTION & CONTROL / N/A 999999999 6438555.97 PA USD 6348277.39 0.0208954086 Long LON US N 3 2028-06-01 Variable 9.65559 N N N N N N MOTION & CONTROL / N/A 999999999 887839.79 PA USD 875390.89 0.0028813565 Long LON US N 3 2028-06-01 Variable 9.65559 N N N N N N POWERGEM BUYER, INC. / N/A 999999999 169166.66 PA USD 165609.34 0.0005451045 Long LON US N 3 2031-11-08 Variable 8.16747 N N N N N N POWERGEM BUYER, INC. / N/A 999999999 3500000 PA USD 3426400.21 0.0112780252 Long LON US N 3 2031-11-08 Fixed 0.5 N N N N N N PINNACLE TREATMENT TL / N/A 999999999 154971.52 PA USD 153165.65 0.0005041460 Long LON US N 3 2027-01-04 None 11.79047 N N N N N N PINNACLE TREATMNT TL 7TH AMEND / N/A 999999999 6670031.93 PA USD 6592306.53 0.0216986326 Long LON US N 3 2027-01-04 Variable 9.42274 N N N N N N BADGE 21 MIDCO HOLDI -TL-7/18/2024 / N/A 999999999 15163194.48 PA USD 14875093.78 0.0489614968 Long LON US N 3 2032-06-30 Variable 8.23222 N N N N N N BARINGS PRIVATE CREDIT CORPORATION / N/A 999999999 42041303.2160 NS USD 842012712.93 2.7714919553 Long EC CORP US N N/A N N N CERITY PARTNERS EQUI / N/A 999999999 1144538.12 PA USD 1141676.77 0.0037578387 Long LON US N 3 2028-07-28 Fixed 0.5 N N N N N N CB BUYER, INC. DDTL / N/A 999999999 2538297.85 PA USD 2516918.39 0.0082844581 Long LON US N 3 2031-07-01 Variable 9.73222 N N N N N N ASP GLOBAL HOLDINGS, / N/A 999999999 719680.7 PA USD 711539.45 0.0023420381 Long LON US N 3 2029-07-31 Fixed 1 N N N N N N ASP GLOBAL HOLDINGS, / N/A 999999999 856635.26 PA USD 846943.33 0.0027877211 Long LON US N 3 2029-07-31 Variable 8.89392 N N N N N N CB BUYER, INC. DDTL / N/A 999999999 169632.85 PA USD 168204.07 0.0005536451 Long LON US N 3 2031-07-01 Variable 8.98222 N N N N N N CARDS-LIVE OAK HOLDINGS, INC / N/A 999999999 204460.09 PA USD 202616.56 0.0006669141 Long LON US N 3 2032-10-21 Fixed 0.5 N N N N N N MOVATI ATHLETIC (GRO Movati / Fitness Dea / N/A 999999999 1250000 PA 890150.18 0.0029299368 Long LON CA N 3 2030-05-29 Fixed 1 N N N N N N MOVATI ATHLETIC (GRO Movati / Fitness Dea / N/A 999999999 937500 PA 661002.61 0.0021756957 Long LON CA N 3 2029-05-29 Fixed 0.5 N N N N N N RAVEN BUYER, INC. / N/A 999999999 20756.63 PA USD 19790.33 0.0000651400 Long LON US N 3 2028-06-30 Variable 9.16578 N N N N N N RAVEN BUYER, INC. / N/A 999999999 2047544.75 PA USD 1952223.68 0.0064257607 Long LON US N 3 2028-06-30 Fixed 1 N N N N N N CARDS-LIVE OAK HLDGS / N/A 999999999 2306652 PA USD 2285853.86 0.0075239073 Long LON US N 3 2032-10-21 Variable 8.42214 N N N N N N CASTLE MANAGEMENT BO / N/A 999999999 2500000 PA USD 2497664.63 0.0082210842 Long LON US N 3 2029-11-03 Fixed 0 N N N N N N LIGHTHOUSE INTERMEDI / N/A 999999999 5268583.31 PA USD 5247447.73 0.0172720185 Long LON US N 3 2031-12-20 Variable 8.63903 N N N N N N LR ORION BIDCO LIMIT / N/A 999999999 13824489.81 PA USD 13962734.71 0.0459584592 Long LON US N 3 2031-11-18 Fixed 1 N N N N N N KEYSTONE AGENCY PART LX268558 DDTL / N/A 999999999 3487323.85 PA USD 3455937.94 0.0113752489 Long LON US N 3 2032-08-29 Fixed 0.5 N N N N N N KEYSTONE AGENCY PART LX268559 REV / N/A 999999999 464976.58 PA USD 460791.79 0.0015167001 Long LON US N 3 2032-08-29 Variable 7.98372 N N N N N N BEACON POINTE HARMON / N/A 999999999 639000 PA USD 636436.57 0.0020948363 Long LON US N 3 2027-12-29 Fixed 0.5 N N N N N N COBALT SERVICE PARTN / N/A 999999999 105882.35 PA USD 105584.13 0.0003475311 Long LON US N 3 2031-10-11 Variable 8.37128 N N N N N N COBALT SERVICE PARTN / N/A 999999999 211764.71 PA USD 211168.28 0.0006950622 Long LON US N 3 2031-10-11 Variable 8.39392 N N N N N N POWERGEM BUYER, INC. Term Loan A / N/A 999999999 12277044.51 PA USD 12018876.54 0.0395602336 Long LON US N 3 2031-11-08 Variable 8.66578 N N N N N N POWER ACQUISITION LL Term Loan / N/A 999999999 8747554.26 PA USD 8379725.1 0.0275819359 Long LON US N 3 2029-01-22 Variable 9.66364 N N N N N N CASTELLUM SECURITY B / N/A 999999999 2000000 PA 2254570.38 0.0074209374 Long LON XX N 3 2030-01-11 Variable 9.041 N N N N N N CALDWELL & GREGORY / N/A 999999999 744372.8 PA USD 740641.54 0.0024378279 Long LON US N 3 2030-09-30 Variable 8.48222 N N N N N N PINNACLE TREATMNT TL 8TH AMEND / N/A 999999999 265181.47 PA USD 262091.33 0.0008626758 Long LON US N 3 2027-01-04 Variable 3.66578 N N N N N N PINNACLE TREATMNT TL 9TH AMEND / N/A 999999999 2902500 PA USD 2868677.38 0.0094422758 Long LON US N 3 2027-01-04 None 11.79047 N N N N N N MOVATI ATHLETIC (GRO Movati / Fitness Dea / N/A 999999999 10132031.25 PA 7215223.55 0.0237489692 Long LON CA N 3 2030-05-29 Variable 7.13346 N N N N N N MOOSE MERGER SUB DELAY DRAW 1L / N/A 999999999 251858.18 PA USD 251858.18 0.0008289933 Long LON US N 3 2029-09-14 None 8.16763 N N N N N N LEADVENTURE, INC / N/A 999999999 21526.51 PA USD 21109.72 0.0000694828 Long LON US N 3 2032-06-23 Variable 8.65811 N N N N N N LEADVENTURE, INC / N/A 999999999 2806809.68 PA USD 2752465.51 0.0090597635 Long LON US N 3 2032-06-23 Fixed 0.5 N N N N N N USRP HOLDINGS REVOLVER / N/A 999999999 645161.29 PA USD 638709.68 0.0021023183 Long LON US N 3 2029-12-31 Fixed 1 N N N N N N USRP HOLDINGS TERM LOAN / N/A 999999999 17498939.84 PA USD 17323950.44 0.0570219292 Long LON US N 3 2029-12-31 Variable 8.39392 N N N N N N GALWAY BORROWER LLC / N/A 999999999 3235650.48 PA USD 3235650.48 0.0106501709 Long LON US N 3 2028-09-30 Fixed 0.5 N N N N N N GALWAY BORROWER LLC ANTARES COINVESTOR B / N/A 999999999 37888.97 PA USD 37888.97 0.0001247119 Long LON US N 3 2028-09-30 Variable 8.23222 N N N N N N CALDWELL & GREGORY / N/A 999999999 746241.52 PA USD 742500.9 0.0024439480 Long LON US N 3 2030-09-30 Variable 8.48222 N N N N N N COMPSYCH INVESTMENTS - DELAYED DRAW TERM / N/A 999999999 17249999.8 PA USD 17249999.8 0.0567785200 Long LON US N 3 2031-07-22 Fixed 0.5 N N N N N N LHS BORROWER, LLC REVOLVER / N/A 999999999 361500.06 PA USD 354621.97 0.0011672412 Long LON US N 3 2031-09-04 Variable 11 N N N N N N LHS BORROWER, LLC REVOLVER / N/A 999999999 762200.12 PA USD 747698.1 0.0024610546 Long LON US N 3 2031-09-04 Variable 8.89392 N N N N N N ALKEME INTERMEDIARY Eighth Amendment Ter / N/A 999999999 7100000 PA USD 7063216.64 0.0232486372 Long LON US N 3 2027-05-28 Variable 8.73222 N N N N N N ALKEME INTERMEDIARY / N/A 999999999 611725.08 PA USD 608555.88 0.0020030668 Long LON US N 3 2026-10-28 Variable 8.73222 N N N N N N APEX SERVICE PARTNER / N/A 999999999 327317.28 PA USD 327317.28 0.0010773676 Long LON US N 3 2030-10-24 Variable 8.39392 N N N N N N APEX SERVICE PARTNER / N/A 999999999 206726.7 PA USD 206726.7 0.0006804427 Long LON US N 3 2030-10-24 Variable 8.39392 N N N N N N COMPSYCH INVESTMENTS - TERM LOAN / N/A 999999999 44825925.7 PA USD 44825925.7 0.1475449130 Long LON US N 3 2031-07-22 Variable 8.41364 N N N N N N CORA HEALTH HLDGS DELAY DRAW / N/A 21775JAC1 81152.32 PA USD 76968.2 0.0002533415 Long LON US N 3 2027-06-15 None 6.75 N N N N N N LOW VOLTAGE HOLDINGS MC REV / N/A 999999999 333003.41 PA USD 330838.89 0.0010889590 Long LON US N 3 2032-04-28 Fixed 0.5 N N N N N N LONESTAR MIDCO I LLC / N/A 999999999 256410.26 PA USD 256410.26 0.0008439765 Long LON US N 3 2031-03-17 Variable 8.23222 N N N N N N USRP HOLDINGS, INC. DDTL / N/A 999999999 8117681 PA USD 8036504.19 0.0264522214 Long LON US N 3 2029-12-31 Fixed 1 N N N N N N USRP HOLDINGS, INC. INCREM TL 2026-1 / N/A 999999999 2094737.78 PA USD 2073790.4 0.0068258986 Long LON US N 3 2029-12-31 Fixed 0 N N N N N N NAVEX GLOBAL HOLDING REV / N/A 999999999 412554 PA USD 411522.62 0.0013545302 Long LON US N 3 2031-10-14 Fixed 0.5 N N N N N N NAVEX GLOBAL HOLDING TL / N/A 999999999 7562856.88 PA USD 7543949.73 0.0248309742 Long LON US N 3 2032-10-14 Variable 8.63639 N N N N N N POSEIDON INTERMEDIAT / N/A 999999999 577089 PA USD 577089 0.0018994933 Long LON US N 3 2032-06-16 Fixed 0.75 N N N N N N POSEIDON INTERMEDIAT / N/A 999999999 295990 PA USD 295990 0.0009742536 Long LON US N 3 2031-06-16 Fixed 0.5 N N N N N N RAVEN BUYER, INC. / N/A 999999999 1264756.35 PA USD 1205877.08 0.0039691546 Long LON US N 3 2028-06-30 Variable 9.16578 N N N N N N RAVEN BUYER, INC. / N/A 999999999 286929.19 PA USD 273571.53 0.0009004630 Long LON US N 3 2028-06-30 Variable 9.23222 N N N N N N GALWAY BORROWER LLC ANTARES COINVESTOR B / N/A 999999999 45367.06 PA USD 45367.06 0.0001493261 Long LON US N 3 2028-09-30 Variable 8.24427 N N N N N N GALWAY BORROWER LLC ANTARES / N/A 999999999 178975.52 PA USD 178975.52 0.0005890994 Long LON US N 3 2028-09-30 Fixed 0.5 N N N N N N LONESTAR MIDCO I LLC / N/A 999999999 512820.51 PA USD 512820.51 0.0016879530 Long LON US N 3 2031-03-17 Variable 8.48222 N N N N N N LONESTAR MIDCO I LLC / N/A 999999999 641025.64 PA USD 641025.64 0.0021099413 Long LON US N 3 2031-03-17 Variable 8.42708 N N N N N N COMET BIDCO LIMITED KKR / N/A 999999999 10289637 PA USD 10212309.34 0.0336139024 Long LON US N 3 2032-12-02 Variable 8.69961 N N N N N N COMET BIDCO LIMITED HAYFIN / N/A 999999999 12779108.87 PA USD 12683072.58 0.0417464405 Long LON US N 3 2032-12-02 Variable 8.69961 N N N N N N EMPOWER PAYMENTS INV / N/A 999999999 1493798.45 PA USD 1485231.93 0.0048886534 Long LON US N 3 2030-03-12 Fixed 0.375 N N N N N N EMPOWER PAYMENTS INV / N/A 999999999 19889472.9 PA USD 19775412.26 0.0650909365 Long LON US N 3 2031-03-12 Variable 8.23222 N N N N N N Empower Payments / N/A 999999999 2768034.73 PA USD 2752160.81 0.0090587605 Long LON US N 3 2031-03-12 Variable 8.23222 N N N N N N Empower Payments / N/A 999999999 1682533.17 PA USD 1672884.31 0.0055063128 Long LON US N 3 2030-03-12 Fixed 0.5 N N N N N N RB Holdings Interco, Revolver / N/A 999999999 1385080.05 PA USD 1385080.05 0.0045590027 Long LON US N 3 2028-05-04 None 6 N N N N N N RCP MQ ACQUISITION, / N/A 999999999 15000000 PA USD 14628103.23 0.0481485253 Long LON US N 3 2030-08-30 Variable 8.48222 N N N N N N KEYSTONE AGENCY PART LX268559 REV / N/A 999999999 1084945.35 PA USD 1075180.84 0.0035389668 Long LON US N 3 2032-08-29 Fixed 0.5 N N N N N N KEYSTONE AGENCY PART LX268557 TL / N/A 999999999 15650434.21 PA USD 15509580.3 0.0510499145 Long LON US N 3 2032-08-29 Variable 7.98222 N N N N N N Empower Payments / N/A 999999999 19363195.17 PA USD 19252152.58 0.0633686228 Long LON US N 3 2031-03-12 Variable 8.98222 N N N N N N EMPYREAN SOLUTIONS, / N/A 999999999 4976958.53 PA USD 4907173.82 0.0161520041 Long LON US N 3 2031-11-26 Fixed 1 N N N N N N GALWAY BORROWER LLC ANTARES / N/A 999999999 518961.86 PA USD 518961.86 0.0017081673 Long LON US N 3 2028-09-30 Variable 8.23222 N N N N N N GALWAY BORROWER LLC ANTARES / N/A 999999999 1558862.51 PA USD 1558862.51 0.0051310091 Long LON US N 3 2028-09-30 Fixed 1 N N N N N N EMPYREAN SOLUTIONS, / N/A 999999999 1866359.45 PA USD 1840190.18 0.0060570015 Long LON US N 3 2031-11-26 Fixed 0.5 N N N N N N EMB PURCHASER, INC. DDTL / N/A 999999999 317033.21 PA USD 314174.65 0.0010341085 Long LON US N 3 2032-03-12 Variable 8.16043 N N N N N N LONESTAR MIDCO I LLC / N/A 999999999 76923.08 PA USD 76923.08 0.0002531930 Long LON US N 3 2031-03-17 Variable 8.48222 N N N N N N LONESTAR MIDCO I LLC / N/A 999999999 256410.26 PA USD 256410.26 0.0008439765 Long LON US N 3 2031-03-17 Variable 8.17013 N N N N N N RCP NATS PURCHASER, / N/A 999999999 10570614.39 PA USD 10511410.57 0.0345983967 Long LON US N 3 2032-03-19 Variable 8.69599 N N N N N N RCP NATS PURCHASER, 3.19.26 TL / N/A 999999999 893278.01 PA USD 888274.95 0.0029237645 Long LON US N 3 2032-03-19 Variable 8.67697 N N N N N N COBALT SERVICE PARTN / N/A 999999999 2858823.53 PA USD 2850771.71 0.0093833392 Long LON US N 3 2031-10-11 Fixed 0.5 N N N N N N COBALT SERVICE PARTN / N/A 999999999 8444117.64 PA USD 8420334.96 0.0277156036 Long LON US N 3 2031-10-11 Variable 8.64392 N N N N N N PUMA BUYER, LLC, / N/A 999999999 1736111.11 PA USD 1736111.11 0.0057144244 Long LON US N 3 2032-03-28 Fixed 0.375 N N N N N N PUMA BUYER, LLC, / N/A 999999999 8866666.67 PA USD 8786272.13 0.0289200889 Long LON US N 3 2032-03-28 Variable 7.98222 N N N N N N EMB PURCHASER, INC. DDTL / N/A 999999999 99836.87 PA USD 98936.68 0.0003256509 Long LON US N 3 2032-03-12 Variable 8.14392 N N N N N N EMB PURCHASER, INC. DDTL / N/A 999999999 8771.53 PA USD 8692.44 0.0000286112 Long LON US N 3 2032-03-12 Variable 8.23222 N N N N N N LONESTAR MIDCO I LLC / N/A 999999999 512820.51 PA USD 512820.51 0.0016879530 Long LON US N 3 2031-03-17 Variable 8.24427 N N N N N N LONESTAR MIDCO I LLC / N/A 999999999 1589743.59 PA USD 1589743.59 0.0052326545 Long LON US N 3 2031-03-17 Fixed 0.5 N N N N N N RCP NATS PURCHASER, DDTL / N/A 999999999 3573134.33 PA USD 3557834.29 0.0117106416 Long LON US N 3 2032-03-19 Variable 8.69599 N N N N N N REGIONS BANK INTEREST DDA / N/A 999999999 7743777.80 PA USD 7743777.80 0.0254887100 Long DBT CORP US N 1 2099-12-31 Fixed 0.708657 N N N N N N EMB PURCHASER, INC. DDTL / N/A 999999999 49339.86 PA USD 48894.98 0.0001609382 Long LON US N 3 2032-03-12 Variable 8.14392 N N N N N N EMB PURCHASER, INC. DDTL / N/A 999999999 12060.85 PA USD 11952.1 0.0000393404 Long LON US N 3 2032-03-12 Variable 8.14392 N N N N N N YLG HOLDINGS, INC / N/A 999999999 26490522.49 PA USD 26286545.47 0.0865223864 Long LON US N 3 2030-12-22 Variable 8.47543 N N N N N N YLG HOLDINGS, INC. / N/A 999999999 17343.44 PA USD 17209.9 0.0000566465 Long LON US N 3 2030-12-22 Variable 8.73222 N N N N N N GALWAY BORROWER LLC REVOLVER 2 CRES / N/A 999999999 694551.63 PA USD 694551.63 0.0022861226 Long LON US N 3 2028-09-30 None 10.65942 N N N N N N HBWM INTERMEDIATE II / N/A 999999999 2769356.06 PA USD 2747755.08 0.0090442591 Long LON US N 3 2031-11-15 Variable 8.39392 N N N N N N NAVEX GLOBAL HOLDING / N/A 999999999 5413171.58 PA USD 5399638.65 0.0177729562 Long LON US N 3 2031-10-14 Fixed 0.5 N N N N N N NATIONAL EC SERVICES VALKYRIE BUYER / N/A 999999999 4738276.71 PA USD 4687690.66 0.0154295734 Long LON US N 3 2031-05-06 Variable 8.98222 N N N N N N CONVERA INTERNATIONA TERM LOAN / N/A 999999999 1798613.47 PA USD 1798613.47 0.0059201514 Long LON US N 3 2030-11-15 Variable 9.88222 N N N N N N COUPA SOFTWARE INC DELWAYED DRAW / N/A 999999999 1331215.05 PA USD 1328852.27 0.0043739285 Long LON US N 3 2030-02-27 Variable 8.89894 N N N N N N REFRIGIWEAR, LLC / N/A 999999999 8910000 PA 11268344.97 0.0370898526 Long LON GB N 3 2027-11-02 Variable 8.3969 N N N N N N REAGENT CHEMICAL & RESEARCH REVOLVER / N/A 999999999 583000 PA USD 583000 0.0019189494 Long LON US N 3 2030-04-30 Fixed 0.5 N N N N N N LONESTAR MIDCO I LLC / N/A 999999999 20995192.29 PA USD 21205144.21 0.0697969112 Long LON US N 3 2031-03-17 Variable 8.48222 N N N N N N LR ORION BIDCO LIMIT GBP / N/A 999999999 8602150.54 PA 11410201.01 0.0375567730 Long LON GB N 3 2031-05-18 Fixed 0.6 N N N N N N PUMA BUYER, LLC / N/A 999999999 1420364.16 PA USD 1420364.16 0.0046751406 Long LON US N 3 2032-03-28 Fixed 0.5 N N N N N N PUMA BUYER, LLC / N/A 999999999 7254083.81 PA USD 7188310.64 0.0236603852 Long LON US N 3 2032-03-29 Variable 8.14771 N N N N N N HBWM INTERMEDIATE II / N/A 999999999 559696.82 PA USD 555331.18 0.0018278773 Long LON US N 3 2031-11-15 Variable 8.40261 N N N N N N HBWM INTERMEDIATE II / N/A 999999999 221311.5 PA USD 219585.27 0.0007227668 Long LON US N 3 2031-11-15 Variable 8.40178 N N N N N N REAGENT CHEMICAL & RESEARCH TL / N/A 999999999 3301902.5 PA USD 3301902.5 0.0108682400 Long LON US N 3 2031-04-30 Variable 8.89392 N N N N N N RENOVATION SYSTEMS EQUITY / N/A 999999999 13.00 NS USD 4723.02 0.0000155459 Long EC CORP US N N/A N N N LUMOS HOLDINGS U.S. AC Term Loan / N/A 999999999 13507121.355 PA USD 13493497.48 0.0444139609 Long LON US N 3 2030-08-05 Variable 9.15811 N N N N N N LUCANET HOLDING GMBH / N/A 999999999 25000000 PA 28222111.62 0.0928933187 Long LON XX N 3 2029-05-31 Variable 7.488 N N N N N N COUPA SOFTWARE INC REVOLVER / N/A 999999999 960721.15 PA USD 959015.96 0.0031566091 Long LON US N 3 2029-02-27 Variable 8.89894 N N N N N N COUPA SOFTWARE INC TERM LOAN / N/A 999999999 13399690.41 PA USD 13375907.19 0.0440269115 Long LON US N 3 2030-02-27 Variable 9.16339 N N N N N N AMBER ACQUISITIONCO, / N/A 999999999 364348.55 PA USD 360705.06 0.0011872638 Long LON US N 3 2032-11-20 Fixed 0.5 N N N N N N ANY HOUR LLC / N/A 999999999 383659.87 PA USD 357772.57 0.0011776114 Long LON US N 3 2030-05-23 Variable 8.98222 N N N N N N EMB PURCHASER, INC. DDTL / N/A 999999999 69777.75 PA USD 69148.59 0.0002276032 Long LON US N 3 2032-03-12 Variable 8.23222 N N N N N N EMB PURCHASER, INC. DDTL / N/A 999999999 8332.95 PA USD 8257.82 0.0000271807 Long LON US N 3 2032-03-12 Variable 8.23222 N N N N N N RIVET BIDCO LIMITED MS CLO / N/A 999999999 2498684.21 PA USD 2474896.8 0.0081461437 Long LON US N 3 2032-04-08 Fixed 0 N N N N N N RIVET BIDCO LIMITED MS CLO / N/A 999999999 291513.16 PA USD 288737.96 0.0009503834 Long LON US N 3 2032-04-08 Variable 8.15209 N N N N N N LUBRICANT ENGINEERS / N/A 999999999 177990.53 PA USD 176210.62 0.0005799987 Long LON US N 3 2029-09-01 Variable 8.90736 N N N N N N LUBRICANT ENGINEERS / N/A 999999999 2364731.31 PA USD 2341084 0.0077056978 Long LON US N 3 2029-09-01 Fixed 1 N N N N N N HBWM INTERMEDIATE II / N/A 999999999 8182.16 PA USD 8118.34 0.0000267216 Long LON US N 3 2031-11-15 Variable 8.40178 N N N N N N HBWM INTERMEDIATE II / N/A 999999999 740767.35 PA USD 734989.37 0.0024192237 Long LON US N 3 2031-11-15 Fixed 0.5 N N N N N N RIVET BIDCO LIMITED MS CLO / N/A 999999999 374802.63 PA USD 371234.52 0.0012219216 Long LON US N 3 2032-04-08 Fixed 0.5 N N N N N N RIVET BIDCO LIMITED MS CLO / N/A 999999999 3165000 PA USD 3134869.28 0.0103184487 Long LON US N 3 2032-04-08 Variable 8.15209 N N N N N N HBWM INTERMEDIATE II / N/A 999999999 225009.82 PA USD 223254.74 0.0007348449 Long LON US N 3 2031-11-15 Variable 8.39392 N N N N N N HEADRUSH TECHNOLOGIE CLASS A UNITS / N/A 999999999 111500 NS USD 114169.89 0.0003757912 Long EC CORP US N N/A N N N KEEL PLATFORM LLC (F / N/A 999999999 5928752.14 PA USD 5838639.37 0.0192179308 Long LON US N 3 2031-01-19 Variable 8.48222 N N N N N N KEEL PLATFORM LLC (F Amend No 1 DDTL / N/A 999999999 241748.86 PA USD 238074.45 0.0007836241 Long LON US N 3 2031-01-19 Variable 10.5 N N N N N N RED FOX CD ACQUISITI / N/A 999999999 12062945.69 PA USD 11954179.04 0.0393472813 Long LON US N 3 2030-03-04 Variable 9.73222 N N N N N N REVIVAL ANIMAL HEALT DDTL / N/A 999999999 1328933.05 PA USD 1250437.95 0.0041158271 Long LON US N 3 2028-01-03 Variable 9.64392 N N N N N N ANY HOUR LLC / N/A 999999999 230195.91 PA USD 214663.53 0.0007065668 Long LON US N 3 2030-05-23 Variable 8.98222 N N N N N N ANY HOUR LLC / N/A 999999999 920783.81 PA USD 858654.29 0.0028262678 Long LON US N 3 2030-05-23 Variable 8.98222 N N N N N N POSEIDON INTERMEDIAT / N/A 999999999 2577424.25 PA USD 2577424.25 0.0084836137 Long LON US N 3 2032-06-16 Variable 8.13718 N N N N N N PPV INTERMEDIATE HOL / N/A 999999999 64.19 PA USD 62 0.0000002041 Long LON US N 3 2029-08-31 Variable 9.41578 N N N N N N HEADRUSH TECHNOLOGIE CLASS C UNITS / N/A 999999999 111500 NS USD 0 0.0000000000 Long EC CORP US N N/A N N N HEALTH PLAN ONE, INC DELAYED DRAW / N/A 999999999 343244.06 PA USD 337000.85 0.0011092411 Long LON US N 3 2031-08-18 Fixed 0 N N N N N N LUCIDHEALTH PREMIER 4TH AMENDMENT DDTL / N/A 999999999 260758.53 PA USD 208606.82 0.0006866311 Long LON US N 3 2027-10-31 Variable 9.99383 N N N N N N LUCIDHEALTH PREMIER 4TH AMENDMENT T/L / N/A 999999999 129145.24 PA USD 103316.19 0.0003400661 Long LON US N 3 2027-10-31 Variable 9.99383 N N N N N N ANY HOUR LLC / N/A 999999999 338832.57 PA USD 315969.98 0.0010400179 Long LON US N 3 2030-05-23 Fixed 0.5 N N N N N N ANY HOUR LLCA N/A 999999999 25879911.76 PA USD 24133675.01 0.0794361951 Long LON US N 3 2030-05-23 Variable 8.73222 N N N N N N REVIVAL ANIMAL HEALT REVOLVER / N/A 999999999 279026 PA USD 262544.98 0.0008641690 Long LON US N 3 2028-01-03 Variable 9.73222 N N N N N N REVIVAL ANIMAL HEALT TL / N/A 999999999 2883783.4 PA USD 2713449.11 0.0089313407 Long LON US N 3 2028-01-03 Variable 9.73222 N N N N N N CONCORD GLOBAL ACQUI / N/A 999999999 854606.57 PA USD 846900.93 0.0027875816 Long LON US N 3 2031-12-27 Variable 8.23222 N N N N N N CONCORD GLOBAL ACQUI / N/A 999999999 427303.28 PA USD 423450.46 0.0013937908 Long LON US N 3 2031-12-27 Variable 8.23222 N N N N N N PROCESS UNITY HLDGS TL AMEND 1 INCREMENT / N/A 999999999 2250000 PA USD 2250000 0.0074058940 Long LON US N 3 2028-09-24 Variable 10.19961 N N N N N N PROCESS UNITY HLDGS DELAY DRAW 1ST LIEN / N/A 999999999 1000000 PA USD 1000000 0.0032915084 Long LON US N 3 2028-09-24 None 11.21886 N N N N N N LUMINARX DIRECT LEND ONSHORE FUND LP / N/A 999999999 1 NS USD 985521 0.0032438507 Long EC CORP US N N/A N N N LVF HOLDINGS, INC / N/A 999999999 2608695.65 PA USD 2467249.17 0.0081209715 Long LON US N 3 2032-02-24 Fixed 5.5 N N N N N N MOOSE MERGER SUB REVOLVER 1L / N/A 999999999 2158461.51 PA USD 2158461.51 0.0071045943 Long LON US N 3 2028-09-14 Variable 10.25 N N N N N N MOOSE MERGER SUB TERM LOAN 1L / N/A 999999999 16640781.05 PA USD 16640781.05 0.0547732714 Long LON US N 3 2029-09-14 Variable 8.16684 N N N N N N HEALTH PLAN ONE, INC REVOLVER / N/A 999999999 896577.16 PA USD 880269.47 0.0028974144 Long LON US N 3 2035-08-19 Fixed 0.5 N N N N N N HEALTH PLAN ONE, INC TERM LOAN / N/A 999999999 2156386.17 PA USD 2117164.02 0.0069686633 Long LON US N 3 2031-08-18 Variable 8.48222 N N N N N N KING RISK PARTNERS / N/A 999999999 198547.86 PA USD 196757.64 0.0006476294 Long LON US N 3 2031-04-23 Fixed 0.75 N N N N N N KPA PARENT HOLDINGS, / N/A 999999999 2349014.78 PA USD 2327834.67 0.0076620875 Long LON US N 3 2032-03-12 Fixed 1 N N N N N N LVF HOLDINGS, INC / N/A 999999999 17304347.83 PA USD 16366086.19 0.0538691109 Long LON US N 3 2032-02-24 Variable 9.16578 N N N N N N LYTX, INC., / N/A 999999999 750000 PA USD 750000 0.0024686313 Long LON US N 3 2028-02-28 Variable 8.75261 N N N N N N RIO GRANDE CREDIT PARTNERS LLC EQUITY / N/A 999999999 4.99 NS USD 0 0.0000000000 Long EC CORP US N N/A N N N RIDGE TRAIL U.S. BIDCO / N/A 999999999 200787.4 PA USD 198277.56 0.0006526323 Long LON US N 3 2031-09-30 Variable 8.49427 N N N N N N MOVATI ATHLETIC (GRO / N/A 999999999 3750000 PA 2670450.54 0.0087898105 Long LON CA N 3 2030-05-29 Fixed 1 N N N N N N MOVATI ATHLETIC (GRO / N/A 999999999 2812500 PA 1983007.83 0.0065270870 Long LON CA N 3 2029-05-29 Fixed 0.5 N N N N N N KEEL PLATFORM LLC (F Amend No 1 DDTL / N/A 999999999 35902.15 PA USD 35356.46 0.0001163761 Long LON US N 3 2031-01-19 Variable 10.5 N N N N N N KEEL PLATFORM LLC (F Amend No 1 DDTL / N/A 999999999 15321.38 PA USD 15088.51 0.0000496640 Long LON US N 3 2031-01-19 Variable 10.5 N N N N N N REGISTRAR INTERMEDIA REVOLVER / N/A 999999999 1271.2 PA USD 1247.01 0.0000041045 Long LON US N 3 2029-08-26 Variable 8.72543 N N N N N N REGISTRAR INTERMEDIA REVOLVER / N/A 999999999 2224.6 PA USD 2182.27 0.0000071830 Long LON US N 3 2029-08-26 Variable 8.73222 N N N N N N KPA PARENT HOLDINGS, / N/A 999999999 1778017.24 PA USD 1761985.59 0.0057995904 Long LON US N 3 2032-03-12 Fixed 0.5 N N N N N N KPA PARENT HOLDINGS, / N/A 999999999 5280172.41 PA USD 5232563.26 0.0172230262 Long LON US N 3 2032-03-12 Variable 8.37045 N N N N N N CONCORD GLOBAL ACQUI / N/A 999999999 2278950.84 PA USD 2258402.47 0.0074335508 Long LON US N 3 2031-12-27 Fixed 1 N N N N N N CONCORD GLOBAL ACQUI / N/A 999999999 1424344.28 PA USD 1411501.55 0.0046459693 Long LON US N 3 2031-12-27 Fixed 0.5 N N N N N N LYTX INC TL / N/A 999999999 19999999.91 PA USD 19999999.91 0.0658301686 Long LON US N 3 2028-02-28 Variable 8.74392 N N N N N N MRI SOFTWARE LLC / N/A 999999999 1068808.98 PA USD 1068808.98 0.0035179938 Long LON US N 3 2028-02-10 Variable 8.48222 N N N N N N MRI SOFTWARE LLC / N/A 999999999 2381083.32 PA USD 2381083.32 0.0078373559 Long LON US N 3 2028-02-10 Variable 8.48222 N N N N N N MANAGEMENT CONSULTIN Third Amendment incr / N/A 999999999 377505.6 PA USD 375131.77 0.0012347494 Long LON US N 3 2027-08-16 Variable 10.5 N N N N N N ACUMATICA HOLDINGS, VISTA / N/A 999999999 50000000 PA USD 49999617.46 0.1645741631 Long LON US N 3 2032-07-28 Variable 8.48222 N N N N N N ACCELYA U.S. INC. / N/A 999999999 1496250 PA USD 1464932.21 0.0048218367 Long LON US N 3 2032-10-03 Variable 8.98222 N N N N N N MANAGEMENT CONSULTIN Third Amendment incr / N/A 999999999 377505.61 PA USD 375131.78 0.0012347494 Long LON US N 3 2027-08-16 Variable 10.5 N N N N N N MANAGEMENT CONSULTIN Third Amendment incr / N/A 999999999 1126708.79 PA USD 1119623.81 0.0036852512 Long LON US N 3 2027-08-16 Fixed 0.5 N N N N N N HEMASOURCE, INC. / N/A 999999999 2500000 PA USD 2500000 0.0082287711 Long LON US N 3 2029-08-31 Variable 8.13903 N N N N N N HEMASOURCE, INC. / N/A 999999999 2500000 PA USD 2500000 0.0082287711 Long LON US N 3 2029-08-31 Variable 8.13639 N N N N N N RIDGE TRAIL U.S. BIDCO / N/A 999999999 622047.24 PA USD 614271.65 0.0020218803 Long LON US N 3 2031-09-30 Variable 8.42013 N N N N N N RIDGE TRAIL U.S. BIDCO / N/A 999999999 5082677.17 PA USD 5019143.71 0.0165205539 Long LON US N 3 2031-09-30 Fixed 0.5 N N N N N N Marilyn Co-Invest, Marilyn Co-Invest, L / N/A 999999999 1 NS USD 102939501.15 0.3388262373 Long EC CORP US N N/A N N N MANAGEMENT CONSULTIG & RESEARCH DELAY DRW / N/A 999999999 5063383.68 PA USD 5031544.09 0.0165613699 Long LON US N 3 2027-08-16 None 11.2367 N N N N N N HEMASOURCE, INC. / N/A 999999999 2500000 PA USD 2500000 0.0082287711 Long LON US N 3 2029-08-31 Variable 8.13639 N N N N N N HEMASOURCE, INC. / N/A 999999999 2500000 PA USD 2500000 0.0082287711 Long LON US N 3 2029-08-31 Variable 8.13639 N N N N N N MGMT CNSLTING&RESRCH REVOLVER / N/A 999999999 2195340.5 PA USD 2181535.75 0.0071805433 Long LON US N 3 2027-08-16 Variable 10.5 N N N N N N MGMT CNSLTING&RESRCH TERM LOAN / N/A 999999999 14654211.462 PA USD 14562062.78 0.0479311526 Long LON US N 3 2027-08-16 Variable 8.44961 N N N N N N CHASE INTERMEDIATE, / N/A 999999999 325871.27 PA USD 324935.3 0.0010695273 Long LON US N 3 2028-10-29 Variable 8.48222 N N N N N N CHASE INTERMEDIATE, / N/A 999999999 1247435.2 PA USD 1243852.31 0.0040941504 Long LON US N 3 2028-10-29 Variable 8.40217 N N N N N N EPFS BUYER, INC. / N/A 999999999 619469.03 PA USD 619469.03 0.0020389875 Long LON US N 3 2031-07-31 Variable 10.25 N N N N N N EPFS BUYER, INC. / N/A 999999999 1592920.35 PA USD 1592920.35 0.0052431108 Long LON US N 3 2031-07-31 Fixed 0.5 N N N N N N TREEHOUSE JUNIOR LIM / N/A 999999999 5377358.49 PA USD 5365625.89 0.0176610029 Long LON US N 3 2028-03-25 Variable 8.7731 N N N N N N TRAK PURCHASER INC FIRST AMENDMENT / N/A 999999999 2222434.4 PA USD 2205510.12 0.0072594552 Long LON US N 3 2031-06-20 Variable 9.16339 N N N N N N HEMASOURCE, INC. / N/A 999999999 2500000 PA USD 2500000 0.0082287711 Long LON US N 3 2029-08-31 Fixed 0.5 N N N N N N HEMASOURCE, INC. / N/A 999999999 2500000 PA USD 2500000 0.0082287711 Long LON US N 3 2029-08-31 Fixed 0.5 N N N N N N EPFS BUYER, INC. / N/A 999999999 22046515.49 PA USD 21923532.75 0.0721614932 Long LON US N 3 2031-07-31 Variable 8.48222 N N N N N N EQUINOX BUYER, LLC / N/A 999999999 103851.01 PA USD 102530 0.0003374784 Long LON US N 3 2031-09-09 Fixed 0.5 N N N N N N MDC INTERIOR ACQUISI / N/A 999999999 199988.96 PA USD 197685.27 0.0006506827 Long LON US N 3 2030-04-26 Variable 8.64396 N N N N N N MERIT FINANCIAL GROU / N/A 999999999 1179677.19 PA USD 1179677.19 0.0038829174 Long LON US N 3 2032-08-27 Variable 8.40621 N N N N N N HEALTHSPAN BUYER, LL / N/A 999999999 8572941.18 PA USD 8502308.26 0.0279854194 Long LON US N 3 2030-10-16 Variable 8.48222 N N N N N N HEARTLAND PPC BUYER, / N/A 999999999 289606.71 PA USD 288344.49 0.0009490883 Long LON US N 3 2029-12-12 Variable 8.92697 N N N N N N MERIT FINANCIAL GROU / N/A 999999999 586244.13 PA USD 586244.13 0.0019296275 Long LON US N 3 2032-08-27 Variable 8.42725 N N N N N N MERIT FINANCIAL GROU / N/A 999999999 498716.54 PA USD 498716.54 0.0016415297 Long LON US N 3 2032-08-27 Variable 8.41043 N N N N N N PPV INTERMEDIATE HOL Second Amendment DDT / N/A 999999999 1267069.1 PA USD 1223936.26 0.0040285965 Long LON US N 3 2031-08-20 Variable 8.87031 N N N N N N PPV INTERMEDIATE HOL Second Amendment DDT / N/A 999999999 1966173.74 PA USD 1899242.39 0.0062513724 Long LON US N 3 2031-08-20 Fixed 1 N N N N N N MERIT FINANCIAL GROU / N/A 999999999 397910.56 PA USD 397910.56 0.0013097260 Long LON US N 3 2032-08-27 Fixed 1 N N N N N N MERIT FINANCIAL GROU / N/A 999999999 496222.68 PA USD 496222.68 0.0016333211 Long LON US N 3 2032-08-27 Variable 10.5 N N N N N N YLG HOLDINGS, INC. / N/A 999999999 570353.98 PA USD 565962.25 0.0018628695 Long LON US N 3 2030-12-22 Variable 8.6361 N N N N N N YLG HOLDINGS, INC. / N/A 999999999 4814662.8 PA USD 4777589.9 0.0157254775 Long LON US N 3 2030-12-22 Variable 8.40736 N N N N N N HEARTLAND PPC BUYER, / N/A 999999999 414701.03 PA USD 412893.6 0.0013590428 Long LON US N 3 2029-12-12 Variable 8.89894 N N N N N N HEARTLAND PPC BUYER, / N/A 999999999 162309.6 PA USD 161602.19 0.0005319150 Long LON US N 3 2029-12-12 Variable 8.92697 N N N N N N KEEL PLATFORM LLC (F Amend No 1 DDTL / N/A 999999999 1030760.14 PA USD 1015093.33 0.0033411883 Long LON US N 3 2031-01-19 Fixed 1 N N N N N N KEEL PLATFORM LLC (F Amend No 2 DDTL / N/A 999999999 206919.93 PA USD 203774.9 0.0006707268 Long LON US N 3 2031-01-19 Variable 10.5 N N N N N N MERIT FINANCIAL GROU / N/A 999999999 250118.32 PA USD 250118.32 0.0008232666 Long LON US N 3 2032-08-27 Fixed 0.5 N N N N N N MERIT FINANCIAL GROU / N/A 999999999 5560213.23 PA USD 5560213.23 0.0183014888 Long LON US N 3 2032-08-27 Variable 8.39392 N N N N N N RIDGE TRAIL U.S. BIDCO / N/A 999999999 1968503.94 PA USD 1943897.64 0.0063983555 Long LON US N 3 2031-03-30 Fixed 0.5 N N N N N N RIDGE TRAIL U.S. BIDCO / N/A 999999999 14936909.45 PA USD 14750198.08 0.0485504015 Long LON US N 3 2031-09-30 Variable 8.48222 N N N N N N MERATIVE L.P. DDTL / N/A 999999999 9502941.18 PA USD 9492462.14 0.0312445193 Long LON US N 3 2032-09-30 Fixed 0.5 N N N N N N MERATIVE L.P. REV / N/A 999999999 8408823.53 PA USD 8381925.6 0.0275891789 Long LON US N 3 2032-09-30 Fixed 0.5 N N N N N N CODING SOLUTIONS ACQ CARLYLE / N/A 999999999 1526718 PA USD 1526718 0.0050252052 Long LON US N 3 2031-08-07 Fixed 0.375 N N N N N N CODING SOLUTIONS ACQ CARLYLE / N/A 999999999 17578795.37 PA USD 17578795.37 0.0578607534 Long LON US N 3 2031-08-07 Variable 8.64392 N N N N N N HEARTLAND PPC BUYER, / N/A 999999999 577474.38 PA USD 574957.52 0.0018924775 Long LON US N 3 2029-12-12 Variable 8.92854 N N N N N N HP RSS INTERMEDIATE, / N/A 999999999 1887861.32 PA USD 1862553.49 0.0061306105 Long LON US N 3 2029-12-11 Variable 8.39392 N N N N N N MERATIVE L.P. TL / N/A 999999999 83809264.7 PA USD 83541177.82 0.2749764923 Long LON US N 3 2032-09-30 Variable 8.23222 N N N N N N METROPOLIS TECHNOLOG / N/A 999999999 997500 PA USD 984992.38 0.0032421107 Long LON US N 3 2030-11-03 Variable 8.98945 N N N N N N HP RSS INTERMEDIATE, / N/A 999999999 17767170.09 PA USD 17528991.34 0.0576968230 Long LON US N 3 2029-12-11 Variable 8.48222 N N N N N N HP RSS INTERMEDIATE, / N/A 999999999 2248131.92 PA USD 2217994.47 0.0073005475 Long LON US N 3 2029-12-11 Variable 8.41339 N N N N N N REGISTRAR INTERMEDIA REVOLVER / N/A 999999999 2860.2 PA USD 2805.78 0.0000092352 Long LON US N 3 2029-08-26 Variable 8.66248 N N N N N N REGISTRAR INTERMEDIA REVOLVER / N/A 999999999 5084.8 PA USD 4988.05 0.0000164182 Long LON US N 3 2029-08-26 Variable 8.66578 N N N N N N PPV INTERMEDIATE REVOVLER / N/A 999999999 1788076.28 PA USD 1727207.62 0.0056851185 Long LON US N 3 2029-08-31 None 8.79205 N N N N N N RIVERSIDE / N/A 999999999 600000 PA USD 594129.06 0.0019555808 Long LON US N 3 2031-03-19 Variable 11 N N N N N N LR ORION BIDCO LIMIT / N/A 999999999 69646858.02 PA USD 70203767.68 0.2310762942 Long LON US N 3 2031-11-18 Variable 9.15621 N N N N N N LUBRICANT ENGINEERS FUNGIBLE DDTL TO TL / N/A 999999999 359539.36 PA USD 355943.97 0.0011715926 Long LON US N 3 2029-09-01 Variable 8.98222 N N N N N N RIDGE TRAIL U.S. BIDCO / N/A 999999999 341765.79 PA USD 337493.72 0.0011108634 Long LON US N 3 2031-09-30 Variable 8.49427 N N N N N N RIDGE TRAIL U.S. BIDCO / N/A 999999999 1058803.82 PA USD 1045568.77 0.0034414984 Long LON US N 3 2031-09-30 Variable 8.42013 N N N N N N HP RSS INTERMEDIATE, / N/A 999999999 4241592.65 PA USD 4184731.76 0.0137740799 Long LON US N 3 2029-12-11 Variable 8.41339 N N N N N N HP RSS BUYER, INC. / N/A 999999999 32465.77 PA USD 32030.55 0.0001054288 Long LON US N 3 2029-12-11 Variable 8.48222 N N N N N N CCLF8/15/31 IRS SWAP FIXED 6.40% / N/A 999999999 328000000 NC USD 328887209.69 1.0825350281 N/A DIR US N 2 2031-08-15 Fixed 6.4 N N N PNC Bank, N.A. 5493001KJTIIGC8Y1R12 CCLF8/15/31 IRS SWAP FIXED 6.40% / CCLF8/15/31 IRS SWAP FIXED 6.40% / Y 2031-08-15 0.000000000000 USD 0.000000000000 USD 328000000 USD 887209.69 N N N OAKBRIDGE INSURANCE / N/A 999999999 1075431.94 PA USD 1075431.94 0.0035397933 Long LON US N 3 2029-11-01 Fixed 0.5 N N N N N N OAKBRIDGE INSURANCE / N/A 999999999 3036674.53 PA USD 3036674.53 0.0099952399 Long LON US N 3 2029-11-01 Variable 9.11356 N N N N N N ALKEME INTERMEDIARY / N/A 999999999 82083.34 PA USD 81658.09 0.0002687783 Long LON US N 3 2026-10-28 Variable 8.73222 N N N N N N CAREER CERTIFIED, LL / N/A 999999999 28907766.98 PA USD 28907766.98 0.0951501591 Long LON US N 3 2031-02-19 Variable 8.73222 N N N N N N HP RSS BUYER, INC. / N/A 999999999 412506.24 PA USD 406976.37 0.0013395662 Long LON US N 3 2029-12-11 Variable 8.39392 N N N N N N HP RSS BUYER, INC. / N/A 999999999 3882706.43 PA USD 3830656.6 0.0126086385 Long LON US N 3 2029-12-11 Variable 8.48222 N N N N N N HP RSS BUYER, INC. / N/A 999999999 490124.68 PA USD 483554.29 0.0015916230 Long LON US N 3 2029-12-11 Variable 8.41339 N N N N N N HP RSS BUYER, INC. / N/A 999999999 927045.03 PA USD 914617.48 0.0030104712 Long LON US N 3 2029-12-11 Variable 8.41339 N N N N N N RIVERSIDE / N/A 999999999 1400000 PA USD 1386301.14 0.0045630219 Long LON US N 3 2031-03-19 Variable 8.98222 N N N N N N RIVERSIDE / N/A 999999999 400000 PA USD 396086.04 0.0013037205 Long LON US N 3 2031-03-19 Variable 8.93038 N N N N N N REGISTRAR INTERMEDIA REVOLVER / N/A 999999999 2542.4 PA USD 2494.03 0.0000082091 Long LON US N 3 2029-08-26 Variable 8.73222 N N N N N N REGISTRAR INTERMEDIA 1st Lien Incr TL / N/A 999999999 364790.88 PA USD 357850.18 0.0011778669 Long LON US N 3 2029-08-26 Variable 8.66578 N N N N N N OAK PARK FUNDING LLC / N/A 999999999 1 PA USD 194265372.17 0.6394261130 Long ABS-MBS CORP US N 3 2034-05-15 Fixed 0 N N N N N N OAKBRIDGE INSURANCE / N/A 999999999 619472.8 PA USD 619472.8 0.0020390000 Long LON US N 3 2029-11-01 Variable 8.64834 N N N N N N CRCI LONGHORN HOLDIN DDTL / N/A 999999999 3867345.87 PA USD 3836407.11 0.0126275664 Long LON US N 3 2031-08-27 Variable 8.37539 N N N N N N CRCI LONGHORN HOLDIN DDTL / N/A 999999999 4935414.1 PA USD 4895930.79 0.0161149975 Long LON US N 3 2031-08-27 Fixed 1 N N N N N N RIDGE TRAIL U.S. BIDCO / N/A 999999999 8651365.39 PA USD 8543223.32 0.0281200917 Long LON US N 3 2031-09-30 Fixed 0.5 N N N N N N RIDGE TRAIL U.S. BIDCO / N/A 999999999 3350645 PA USD 3308761.94 0.0108908179 Long LON US N 3 2031-03-31 Fixed 0.5 N N N N N N MONARCH BUYER, INC. / N/A 999999999 978069.28 PA USD 969250.43 0.0031902960 Long LON US N 3 2032-06-02 Fixed 0.5 N N N N N N MRI SOFTWARE LLC 6 DDTL $250MM / N/A 999999999 125277.61 PA USD 125277.61 0.0004123523 Long LON US N 3 2028-02-10 Variable 8.40261 N N N N N N RIVERSIDE / N/A 999999999 1400000 PA USD 1386301.14 0.0045630219 Long LON US N 3 2031-03-19 Variable 9.09627 N N N N N N RQM+CORP TERM LOAN / N/A 999999999 7683304.86 PA USD 2337747.8 0.0076947166 Long LON US N 3 2029-08-12 None 9.56481 N N N N N N HP RSS BUYER, INC. / N/A 999999999 0.01 PA USD 0.01 0.0000000000 Long LON US N 3 2029-12-11 Fixed 0.5 N N N N N N HS SPA HOLDINGS INC REVOLVER / N/A 999999999 91489.93 PA USD 91489.93 0.0003011399 Long LON US N 3 2028-06-02 Variable 8.98222 N N N N N N OAKBRIDGE INSURANCE / N/A 999999999 60292.68 PA USD 60292.68 0.0001984539 Long LON US N 3 2029-11-01 Variable 8.61356 N N N N N N OAKBRIDGE INSURANCE / N/A 999999999 3349.59 PA USD 3349.59 0.0000110252 Long LON US N 3 2029-11-01 Variable 8.64392 N N N N N N RIDGE TRAIL U.S. BIDCO / N/A 999999999 16349201.14 PA USD 16144836.13 0.0531408645 Long LON US N 3 2031-09-30 Variable 8.44961 N N N N N N RISKONNECT PARENT DELAYED DRAW / N/A 999999999 27437399.33 PA USD 27358593.58 0.0900510418 Long LON US N 3 2028-12-07 Variable 8.49482 N N N N N N MERIT SOFTWARE FINAN / N/A 999999999 150796.06 PA USD 150040.18 0.0004938585 Long LON US N 3 2032-12-30 Variable 8.92708 N N N N N N MERIT SOFTWARE FINAN / N/A 999999999 231220.63 PA USD 230061.61 0.0007572497 Long LON US N 3 2032-12-30 Variable 8.98222 N N N N N N HS SPA HOLDINGS INC REVOLVER / N/A 999999999 219938.64 PA USD 219938.64 0.0007239299 Long LON US N 3 2028-06-02 Fixed 0.5 N N N N N N HS SPA HOLDINGS INC TERM LOAN / N/A 999999999 2098250 PA USD 2076290.62 0.0068341281 Long LON US N 3 2029-06-02 Variable 8.91339 N N N N N N CONSILIO INTERMEDIAT TA EUR NOTES / N/A 999999999 40298507.46 PA 46125204.32 0.1518214995 Long LON XX N 3 2032-04-11 Variable 7.041 N N N N N N CONSILIO INTERMEDIAT TA EUR PIK NOTES / N/A 999999999 7048071.26 PA 8053097.87 0.0265068396 Long LON XX N 3 2033-04-11 Variable 9.943 N N N N N N PLA BUYER, LLC / N/A 999999999 52394.47 PA USD 50296.21 0.0001655504 Long LON US N 3 2029-11-22 Variable 10.65177 N N N N N N PLA BUYER, LLC / N/A 999999999 104788.93 PA USD 100592.41 0.0003311008 Long LON US N 3 2029-11-22 Fixed 0.5 N N N N N N OAKBRIDGE INSURANCE / N/A 999999999 19353.2 PA USD 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2036-08-15 Fixed 6.51 N N N PNC Bank, N.A. 5493001KJTIIGC8Y1R12 CCLF8/15/36 IRS SWAP FIXED 6.51% / CCLF8/15/36 IRS SWAP FIXED 6.51% / Y 2036-08-15 0.000000000000 USD 0.000000000000 USD 195000000 USD -2074795.93 N N N RISKCONNECT CUMULATI SERIES C PREF EQUITY / N/A 999999999 3928.5710 NS USD 5140567.42 0.0169202211 Long EP CORP US N N/A N N N RISKCONNECT CUMULATI SERIES B PREF EQUITY / N/A 999999999 11000 NS USD 19256520.68 0.0633830004 Long EP CORP US N N/A N N N LUBRICANT ENGINEERS FUNGIBLE DDTL TO TL / N/A 999999999 80083.01 PA USD 79282.18 0.0002609580 Long LON US N 3 2029-09-01 Variable 8.98222 N N N N N N LUBRICANT ENGINEERS FUNGIBLE DDTL TO TL / N/A 999999999 333679.22 PA USD 330342.43 0.0010873249 Long LON US N 3 2029-09-01 Variable 8.91578 N N N N N N HS SPA HOLDINGS INC. / N/A 999999999 247512.5 PA USD 245828.57 0.0008091468 Long LON US N 3 2029-06-02 Variable 8.91339 N N N N N N IVYREHAB INTERMEDIAT TRANCHE A / N/A 999999999 980000 PA USD 973490.28 0.0032042515 Long LON US N 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DELAY DRAW CLIF / N/A 999999999 6342414.28 PA USD 6094765.89 0.0200609734 Long LON US N 3 2027-06-10 Variable 9.76339 N N N N N N MAMMOTH HOLDINGS, LL / N/A 999999999 454545.46 PA USD 445897.04 0.0014676739 Long LON US N 3 2030-11-15 Variable 9.64106 N N N N N N MAMMOTH HOLDINGS, LL / N/A 999999999 830681.81 PA USD 814876.82 0.0026821739 Long LON US N 3 2030-11-15 Variable 9.49451 N N N N N N RISKONNECT PARENT TERM LOAN / N/A 999999999 25536528.95 PA USD 25463182.89 0.0838122815 Long LON US N 3 2028-12-07 None 9.73129 N N N N N N SPRUCE BIDCO II INC. USD REVOLVER ARES / N/A 999999999 4698205.12 PA USD 4698205.12 0.0154641818 Long LON US N 3 2032-01-31 Fixed 0.5 N N N N N N REGISTRAR INTERMEDIA TL / N/A 999999999 111293.7 PA USD 109176.17 0.0003593543 Long LON US N 3 2029-08-26 Variable 8.66578 N N N N N N REGISTRAR INTERMEDIA DDTL A / N/A 999999999 304756.2 PA USD 298957.75 0.0009840220 Long LON US N 3 2029-08-26 Variable 8.73222 N N N N N N EXCEL FITNESS HOLDIN FIFTH AMENDMENT / N/A 999999999 8632 PA USD 8632 0.0000284123 Long LON US N 3 2030-04-29 Fixed 0.5 N N N N N N EXCEL FITNESS HOLDIN FIFTH AMENDMENT / N/A 999999999 46336.16 PA USD 46336.16 0.0001525159 Long LON US N 3 2030-04-29 Variable 8.48222 N N N N N N CCLF1/15/28 IRS SWAP FIXED 5.76% / N/A 999999999 129000000 NC USD 128604714.61 0.4233035042 N/A DIR US N 2 2028-01-18 Fixed 5.76 N N N PNC Bank, N.A. 5493001KJTIIGC8Y1R12 CCLF1/15/28 IRS SWAP FIXED 5.76% / CCLF1/15/28 IRS SWAP FIXED 5.76% / Y 2028-01-18 0.000000000000 USD 0.000000000000 USD 129000000 USD -395285.39 N N N 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121151.02 PA USD 121151.02 0.0003987696 Long LON US N 3 2029-11-01 Variable 8.65197 N N N N N N OAKBRIDGE INSURANCE ANTARES DDTL / N/A 999999999 89269.17 PA USD 89269.17 0.0002938302 Long LON US N 3 2029-11-01 Variable 8.64392 N N N N N N MEI BUYER LLC / N/A 999999999 1695681.78 PA USD 1693122.76 0.0055729279 Long LON US N 3 2029-06-29 Variable 8.64392 N N N N N N MERCURY BIDCO REVOLVER / N/A 999999999 3061224.5 PA USD 2888701.33 0.0095081848 Long LON US N 3 2029-05-31 Fixed 12.73 N N N N N N NEW MOUNTAIN GAURDIA V LEVERED L.P / N/A 999999999 1 NS USD -249421 -0.0008209713 Long EC CORP US N N/A N N N OHA Private Credit Advisors, LLC / N/A 999999999 1 NS USD 1048365.45 0.0034507037 Long EC CORP US N N/A N N N OL INTERMEDIATE I ONE IDENTITY / N/A 999999999 18093033.42 PA USD 4251862.85 0.0139950425 Long LON US N 3 2030-02-01 Variable 11.41339 N N N N N N OIA ACQUISTION LLC DELAY DRAW 1ST LIEN / N/A 999999999 445057.13 PA USD 423224.26 0.0013930462 Long LON US N 3 2027-10-19 Variable 9.26339 N N N N N N MERCURY BIDCO TL / N/A 999999999 28322066.291 PA USD 26386336.1 0.0868508481 Long LON US N 3 2030-05-31 Variable 9.44961 N N N N N N PANDA ACQUISITION TL MERCHANT AUTO GRP / N/A 69833KAB9 15820953.12 PA USD 12669335 0.0417012231 Long LON US N 3 2028-10-18 None 11.27194 N N N N N N REGISTRAR INTERMEDIA DDTL B / N/A 999999999 122208 PA USD 119882.81 0.0003945953 Long LON US N 3 2029-08-26 Variable 8.73222 N N N N N N REGISTRAR INTERMEDIA DDTL B / N/A 999999999 36662.4 PA USD 35964.84 0.0001183786 Long LON US N 3 2029-08-26 Variable 8.66364 N N N N N N OIA ACQUISTION LLC REVOLVER 1ST LIEN / N/A 999999999 682387.49 PA USD 648912.07 0.0021358996 Long LON US N 3 2027-10-19 None 9.7343 N N N N N N OIA ACQUISTION LLC TERM LOAN 1ST LIEN / N/A 999999999 3611178.792 PA USD 3434027.63 0.0113031309 Long LON US N 3 2027-10-19 Variable 9.47187 N N N N N N METATIEDOT BIDCO OY EUR DD / N/A 999999999 3897.41 PA 4413.01 0.0000145255 Long LON XX N 3 2031-11-27 Variable 7.229 N N N N N 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3 2034-11-15 Fixed 12.75 N N N N N N ACCORDION PARTNERS I SECOND AMENDMENT / N/A 999999999 4490900.96 PA USD 4480571.89 0.0147478402 Long LON US N 3 2031-11-15 Variable 8.66747 N N N N N N TROPICAL BIDCO, LLC / N/A 999999999 7000000 PA USD 6871281.52 0.0226168811 Long LON US N 3 2030-12-11 Variable 8.48222 N N N N N N TRINTECH, INC. / N/A 999999999 7080000 PA USD 7066341.1 0.0232589214 Long LON US N 3 2033-01-29 Fixed 0.75 N N N N N N OIS M / N/A 999999999 13176820.16 PA USD 13176820.16 0.0433716148 Long LON US N 3 2028-11-16 Variable 9.48222 N N N N N N OIS MANAGEMENT SVCS DDTL / N/A 999999999 2014317.04 PA USD 2014317.04 0.0066301415 Long LON US N 3 2028-11-16 Variable 8.48222 N N N N N N OPCO BORROWER LLC / N/A 999999999 289471.24 PA USD 287300.21 0.0009456511 Long LON US N 3 2030-05-08 Variable 9.11356 N N N N N N ODEVO HOLDCO AB AKA / N/A 999999999 177201.13 PA 235045.93 0.0007736557 Long LON XX N 3 2030-12-31 Variable 8.7287 N N N N N N METATIEDOT BIDCO OY EUR REVOLVER / N/A 999999999 23559.75 PA 26676.56 0.0000878061 Long LON XX N 3 2031-11-27 Variable 7.908 N N N N N N METATIEDOT BIDCO OY EUR REVOLVER / N/A 999999999 74605.88 PA 84475.76 0.0002780527 Long LON XX N 3 2031-11-27 Fixed 0.5 N N N N N N APRIO ADVISORY / N/A 999999999 1233552.638 PA USD 1210946.76 0.0039858415 Long LON US N 3 2031-08-01 Fixed 0.5 N N N N N N APRIO ADVISORY / N/A 999999999 8965460.52 PA USD 8801161.02 0.0289690958 Long LON US N 3 2031-08-01 Variable 8.41315 N N N N N N ODEVO HOLDCO AB AKA / N/A 999999999 1472725.84 PA 1682730.62 0.0055387220 Long LON XX N 3 2030-12-31 Fixed 0.5 N N N N N N ODEON BIDCO / N/A 999999999 16992841.02 PA 19089953.69 0.0628347438 Long LON XX N 3 2029-09-22 Variable 7.791 N N N N N N REVIVAL ANIMAL HEALT DDTL AMEND 1 / N/A 999999999 242236 PA USD 227928.03 0.0007502270 Long LON US N 3 2028-01-03 Fixed 1 N N N N N N REVIVAL ANIMAL HEALT TL B-1 / N/A 999999999 319751.2 PA USD 300864.69 0.0009902987 Long LON US N 3 2028-01-03 Variable 9.73222 N N N N N N OIS MANAGEMENT SVCS REVOLVER / N/A 999999999 625049.06 PA USD 625049.06 0.0020573543 Long LON US N 3 2028-11-16 Variable 7.98222 N N N N N N OIS MANAGEMENT SVCS TL / N/A 999999999 2148033.21 PA USD 2148033.21 0.0070702695 Long LON US N 3 2028-11-16 Variable 8.44961 N N N N N N METATIEDOT BIDCO OY EUR TL / N/A 999999999 481352 PA 545031.82 0.0017939768 Long LON XX N 3 2031-11-27 Variable 7.229 N N N N N N METATIEDOT BIDCO OY TL / N/A 999999999 360559 PA USD 357307.99 0.0011760823 Long LON US N 3 2031-11-27 Variable 8.66578 N N N N N N ODEON BIDCO / N/A 999999999 4148437.5 PA 4660402.56 0.0153397544 Long LON XX N 3 2029-09-22 Variable 7.701 N N N N N N ODEON BIDCO / N/A 999999999 4340981.01 PA 4876708.16 0.0160517261 Long LON XX N 3 2029-09-22 Variable 7.931 N N N N N N MN ACQUISITION, INC. / N/A 999999999 125000 PA USD 125000 0.0004114386 Long LON US N 3 2028-08-25 Variable 9.76503 N N N N N N MN ACQUISITION, INC. / N/A 999999999 83333.33 PA USD 83333.33 0.0002742924 Long LON US N 3 2028-08-25 Variable 9.79599 N N N N N N MAMMOTH HOLDINGS, LL 11/15/23 SYND DL JV / N/A 999999999 454545.44 PA USD 445897.02 0.0014676738 Long LON US N 3 2030-11-15 Variable 9.40811 N N N N N N MAMMOTH HOLDINGS, LL / N/A 999999999 68181.82 PA USD 66884.56 0.0002201511 Long LON US N 3 2029-11-15 Variable 11.75 N N N N N N REAL CHEMISTRY INTER DELAYED DRAW / N/A 999999999 754600 PA USD 753505.92 0.0024801711 Long LON US N 3 2032-04-12 Variable 8.23222 N N N N N N REAL CHEMISTRY INTER DELAYED DRAW / N/A 999999999 313600 PA USD 313145.32 0.0010307205 Long LON US N 3 2032-04-12 Variable 8.23222 N N N N N N ODEON BIDCO / N/A 999999999 11853677.97 PA 13316558.62 0.0438315652 Long LON XX N 3 2029-09-22 Fixed 0.5 N N N N N N ODYSSEY CO-INVEST PARTNERS B L.P. / N/A 999999999 1 NS USD 1450157 0.0047732040 Long EC CORP US N N/A N N N MN ACQUISITION, INC. / N/A 999999999 250000 PA USD 250000 0.0008228771 Long LON US N 3 2028-08-25 Variable 9.83964 N N N N N N MN ACQUISITION, INC. / N/A 999999999 166666.67 PA USD 166666.67 0.0005485848 Long LON US N 3 2028-08-25 Variable 9.77726 N N N N N N MN ACQUISITION, INC. / N/A 999999999 250000 PA USD 250000 0.0008228771 Long LON US N 3 2028-08-25 Variable 9.74894 N N N N N N MN ACQUISITION, INC. / N/A 999999999 166666.66 PA USD 166666.66 0.0005485847 Long LON US N 3 2028-08-25 Fixed 0.5 N N N N N N NATIONAL EC SERVICES VALKYRIE BUYER / N/A 999999999 2674625.62 PA USD 2646071.2 0.0087095657 Long LON US N 3 2030-05-06 Fixed 3 N N N N N N NATIONAL DENTEX LABS TWENTIETH AMEND DDTL / N/A 999999999 69571.47 PA USD 69571.47 0.0002289951 Long LON US N 3 2026-07-31 Variable 13.88222 N N N N N N OECONNECTION, LLC / N/A 999999999 9300639.47 PA USD 9007307.15 0.0296476275 Long LON US N 3 2032-12-23 Fixed 0 N N N N N N OECONNECTION, LLC / N/A 999999999 2449414.96 PA USD 2372163 0.0078079945 Long LON US N 3 2032-12-23 Fixed 0.5 N N N N N N CODING SOLUTIONS ACQ DDTL / N/A 999999999 16132075.47 PA USD 16132075.47 0.0530988626 Long LON US N 3 2031-08-07 Fixed 0.5 N N N N N N COUPA HOLDINGS, LLC / N/A 999999999 1851039.11 PA USD 1847753.69 0.0060818969 Long LON US N 3 2029-02-27 Variable 8.89894 N N N N N N TA TT BUYER TERM LOAN 1ST LIEN / N/A 87222BAB0 11642189.087 PA USD 11140119.68 0.0366677980 Long LON US N 3 2029-04-01 Variable 8.44961 N N N N N N TurningPoint Healthc REVOLVER / N/A 999999999 1816523.39 PA USD 1816523.39 0.0059791021 Long LON US N 3 2027-07-14 None 10.17918 N N N N N N YLG HOLDINGS, INC. / N/A 999999999 1940402.95 PA USD 1925461.85 0.0063376739 Long LON US N 3 2030-12-22 Variable 8.47543 N N N N N N ZEPPELIN U.S. BUYER IN / N/A 999999999 1013164 PA USD 1013164 0.0033348379 Long LON US N 3 2032-08-02 Variable 8.41315 N N N N N N MN ACQUISITION REVOLVER 1L / N/A 55339EAB1 2520428.16 PA USD 965162.26 0.0031768397 Long LON US N 3 2028-08-25 None 10.26078 N N N N N N MN ACQUISITION TERM LOAN 1L / N/A 55339EAC9 19577870.63 PA USD 7497068.22 0.0246766634 Long LON US N 3 2028-08-25 None 10.43269 N N N N N N OECONNECTION, LLC / N/A 999999999 9349945.57 PA USD 9055058.19 0.0298048005 Long LON US N 3 2032-12-23 Variable 8.12045 N N N N N N PACKAGING COORDINATO INITIAL TL / N/A 999999999 12008223.77 PA USD 11918162.09 0.0392287312 Long LON US N 3 2032-07-11 Variable 8.66339 N N N N N N OLO / N/A 999999999 1997180.45 PA USD 1980643.98 0.0065193064 Long LON US N 3 2032-09-13 Fixed 0.375 N N N N N N SHELBY 2021 HOLDINGS / N/A 999999999 4765409.39 PA USD 4748348.14 0.0156292280 Long LON US N 3 2028-06-29 Variable 8.98222 N N N N N N MORE COWBELL II, LLC DELAYED DRAW / N/A 999999999 5790526.19 PA USD 5790526.19 0.0190595659 Long LON US N 3 2030-09-01 Fixed 0.5 N N N N N N MORE COWBELL II, LLC REVOLVER / N/A 999999999 8300775.3 PA USD 8300775.3 0.0273220720 Long LON US N 3 2029-09-01 Fixed 0.5 N N N N N N PACKAGING COORDINATO INITIAL DOLLAR DDTL / N/A 999999999 87271.69 PA USD 86617.15 0.0002851011 Long LON US N 3 2032-07-11 Variable 8.66339 N N N N N N PACKAGING COORDINATO INITIAL DOLLAR DDTL / N/A 999999999 114642.78 PA USD 113782.96 0.0003745176 Long LON US N 3 2032-07-11 Variable 8.16339 N N N N N N SHELBY 2021 HOLDINGS / N/A 999999999 110975.29 PA USD 110577.97 0.0003639683 Long LON US N 3 2028-06-29 Variable 8.98222 N N N N N N SHELBY 2021 HOLDINGS / N/A 999999999 38516.35 PA USD 38378.45 0.0001263230 Long LON US N 3 2028-06-29 Fixed 1 N N N N N N REAL CHEMISTRY INTER DELAYED DRAW / N/A 999999999 245000 PA USD 244644.78 0.0008052504 Long LON US N 3 2032-04-12 Variable 8.23222 N N N N N N REAL CHEMISTRY INTER DELAYED DRAW / N/A 999999999 646800 PA USD 645862.22 0.0021258610 Long LON US N 3 2032-04-12 Fixed 0.5 N N N N N N EXPERIGREEN INTERMED / N/A 999999999 80796.93 PA USD 80756.7 0.0002658114 Long LON US N 3 2032-12-10 Variable 8.48222 N N N N N N EXPERIGREEN INTERMED / N/A 999999999 38022.08 PA USD 38003.15 0.0001250877 Long LON US N 3 2032-12-10 Variable 8.48222 N N N N N N NELLSON NUTRACEUTICA / N/A 999999999 2212106.2 PA USD 2192160.54 0.0072155149 Long LON US N 3 2031-04-17 Variable 9.43038 N N N N N N NATIONAL DENTEX LABS TWENTIETH AMEND DDTL / N/A 999999999 785626.38 PA USD 785626.38 0.0025858959 Long LON US N 3 2026-07-31 Variable 13.88222 N N N N N N SHELBY 2021 HOLDINGS / N/A 999999999 325579.87 PA USD 324414.22 0.0010678121 Long LON US N 3 2028-06-29 Variable 8.89392 N N N N N N SHELBY 2021 HOLDINGS / N/A 999999999 125697.43 PA USD 125247.4 0.0004122529 Long LON US N 3 2028-06-29 Variable 8.98222 N N N N N N MORE COWBELL II, LLC TERM LOAN / N/A 999999999 57205117.94 PA USD 57205117.94 0.1882911288 Long LON US N 3 2030-09-01 Variable 7.98776 N N N N N N MOONLIGHT PARENT, IN / N/A 999999999 1839622.62 PA USD 1834196.29 0.0060372726 Long LON US N 3 2032-09-09 Fixed 0 N N N N N N SHELBY 2021 HOLDINGS / N/A 999999999 2710012.975 PA USD 2700310.51 0.0088880948 Long LON US N 3 2028-06-29 Variable 8.89392 N N N N N N SHELBY 2021 HOLDINGS / N/A 999999999 2801269.803 PA USD 2791240.62 0.0091873921 Long LON US N 3 2028-06-29 Variable 8.89392 N N N N N N MOONLIGHT PARENT, IN / N/A 999999999 1103773.59 PA USD 1095821.8 0.0036069067 Long LON US N 3 2032-09-09 Fixed 0.5 N N N N N N MOONLIGHT PARENT, IN / N/A 999999999 6789587.28 PA USD 6740673.8 0.0221869847 Long LON US N 3 2032-09-09 Variable 8.40621 N N N N N N SHELBY 2021 HOLDINGS / N/A 999999999 7009165.847 PA USD 6984071.44 0.0229881301 Long LON US N 3 2028-06-29 Variable 8.89392 N N N N N N SHELBY 2021 HOLDINGS / N/A 999999999 2877935.653 PA USD 2867631.99 0.0094388349 Long LON US N 3 2028-06-29 Variable 8.89392 N N N N N N SHELBY 2021 HOLDINGS / N/A 999999999 13381361.27 PA USD 13333452.95 0.0438871730 Long LON US N 3 2028-06-29 Fixed 1 N N N N N N SHOUT! FACTORY LLC / N/A 999999999 78469.13 PA USD 76976.14 0.0002533676 Long LON US N 3 2031-06-30 Variable 8.90328 N N N N N N QUALITY AUTOMOTIVE S / N/A 999999999 1647800.92 PA USD 1645314.16 0.0054155655 Long LON US N 3 2027-01-30 Variable 8.72543 N N N N N N QUICK QUACK CAR WASH / N/A 999999999 8792320.71 PA USD 8736929.09 0.0287576759 Long LON US N 3 2031-06-10 Variable 8.64392 N N N N N N EXPERIGREEN INTERMED / N/A 999999999 154464.71 PA USD 154387.8 0.0005081687 Long LON US N 3 2032-12-10 Variable 8.48222 N N N N N N EXPERIGREEN INTERMED / N/A 999999999 1822683.63 PA USD 1821776.09 0.0059963914 Long LON US N 3 2032-12-10 Fixed 1 N N N N N N CALCIUM BIDCO LIMITE / N/A 999999999 38000000 PA USD 38152448.55 0.1255791066 Long LON US N 3 2032-02-28 Variable 8.89392 N N N N N N CAMBREX CORPORATION Delayed Draw / N/A 999999999 1049562 PA USD 1049562 0.0034546422 Long LON US N 3 2032-03-08 Variable 8.14392 N N N N N N SHOUT! FACTORY LLC / N/A 999999999 130781.87 PA USD 128293.55 0.0004222793 Long LON US N 3 2031-06-30 Fixed 0.5 N N N N N N SHOUT! FACTORY LLC UNITRANCHE / N/A 999999999 1673160.75 PA USD 1641326.32 0.0054024394 Long LON US N 3 2031-06-30 Variable 8.98222 N N N N N N MAVERICK BIDCO INC. / N/A 999999999 25802752.29 PA USD 25689472.34 0.0845571152 Long LON US N 3 2031-12-02 Variable 8.40736 N N N N N N CCLF8/04/28 IRS SWAP FIXED 6.77% / N/A 999999999 304800000 NC USD 303336205.74 0.9984336828 N/A DIR US N 2 2028-08-04 Fixed 6.77 N N N PNC Bank, N.A. 5493001KJTIIGC8Y1R12 CCLF8/04/28 IRS SWAP FIXED 6.77% / CCLF8/04/28 IRS SWAP FIXED 6.77% / Y 2028-08-04 0.000000000000 USD 0.000000000000 USD 304800000 USD -1463794.26 N N N REAL CHEMISTRY INTER REVOLVER / N/A 999999999 980000 PA USD 977784.09 0.0032183846 Long LON US N 3 2032-04-12 Fixed 0.375 N N N N N N REAL CHEMISTRY INTER TERM LOAN / N/A 999999999 4410000 PA USD 4400028.41 0.0144827307 Long LON US N 3 2032-04-12 Variable 8.23222 N N N N N N QUICK QUACK CAR WASH / N/A 999999999 1349671.52 PA USD 1341168.59 0.0044144677 Long LON US N 3 2031-06-10 Variable 8.65261 N N N N N N QUICK QUACK CAR WASH / N/A 999999999 797854.57 PA USD 792828.09 0.0026096004 Long LON US N 3 2031-06-10 Variable 8.64392 N N N N N N SILK HOLDINGS III LL / N/A 999999999 37687.16 PA USD 37347.35 0.0001229291 Long LON US N 3 2032-12-03 Variable 8.11356 N N N N N N SILK HOLDINGS III LL / N/A 999999999 500700.84 PA USD 496186.23 0.0016332012 Long LON US N 3 2032-12-03 Fixed 0.5 N N N N N N OAKBRIDGE INSURANCE ANTARES DDTL / N/A 999999999 211695.46 PA USD 211695.46 0.0006967974 Long LON US N 3 2029-11-01 Variable 8.65197 N N N N N N OAKBRIDGE INSURANCE ANTARES DDTL / N/A 999999999 517761.18 PA USD 517761.18 0.0017042153 Long LON US N 3 2029-11-01 Variable 8.65197 N N N N N N OAKBRIDGE INSURANCE ANTARES DDTL / N/A 999999999 153032.86 PA USD 153032.86 0.0005037090 Long LON US N 3 2029-11-01 Variable 8.65197 N N N N N N OAKBRIDGE INSURANCE ANTARES DDTL / N/A 999999999 89269.17 PA USD 89269.17 0.0002938302 Long LON US N 3 2029-11-01 Variable 8.64392 N N N N N N CCLF8/04/30 IRS SWAP FIXED 6.81% / N/A 999999999 114000000 NC USD 112567569.81 0.3705171066 N/A DIR US N 2 2030-08-04 Fixed 6.81 N N N PNC Bank, N.A. 5493001KJTIIGC8Y1R12 CCLF8/04/30 IRS SWAP FIXED 6.81% / CCLF8/04/30 IRS SWAP FIXED 6.81% / Y 2030-08-04 0.000000000000 USD 0.000000000000 USD 114000000 USD -1432430.19 N N N SILK HOLDINGS III LL / N/A 999999999 1762999 PA USD 1747102.76 0.0057506035 Long LON US N 3 2032-12-03 Variable 8.14392 N N N N N N SIGNANT FINANCE ONE / N/A 999999999 2608695.65 PA USD 2583642.72 0.0085040818 Long LON US N 3 2031-10-16 Fixed 0.5 N N N N N N QUICK QUACK CAR WASH / N/A 999999999 877640.03 PA USD 872110.9 0.0028705604 Long LON US N 3 2031-06-10 Variable 8.64392 N N N N N N QUICK QUACK CAR WASH / N/A 999999999 2211418.68 PA USD 2197486.74 0.0072330462 Long LON US N 3 2031-06-10 Variable 8.64392 N N N N N N CCLF8/04/33 IRS SWAP FIXED 6.99% / N/A 999999999 66000000 NC USD 64144553.27 0.2111323388 N/A DIR US N 2 2033-08-04 Fixed 6.99 N N N PNC Bank, N.A. 5493001KJTIIGC8Y1R12 CCLF8/04/33 IRS SWAP FIXED 6.99% / CCLF8/04/33 IRS SWAP FIXED 6.99% / Y 2033-08-04 0.000000000000 USD 0.000000000000 USD 66000000 USD -1855446.73 N N N QUICK QUACK CAR WASH / N/A 999999999 718069.11 PA USD 713545.27 0.0023486403 Long LON US N 3 2031-06-10 Variable 8.73222 N N N N N N QUICK QUACK CAR WASH / N/A 999999999 4723850.27 PA USD 4694090.01 0.0154506369 Long LON US N 3 2031-06-10 Fixed 1 N N N N N N RED FOX CD ACQUISITI / N/A 999999999 343493.72 PA USD 340396.58 0.0011204182 Long LON US N 3 2030-03-04 Variable 9.73222 N N N N N N RED FOX CD ACQUISITI / N/A 999999999 498065.9 PA USD 493575.04 0.0016246064 Long LON US N 3 2030-03-04 Variable 9.73222 N N N N N N QUICK QUACK CAR WASH / N/A 999999999 821036.5 PA USD 815863.97 0.0026854231 Long LON US N 3 2031-06-10 Variable 8.64392 N N N N N N QUICK QUACK CAR WASH / N/A 999999999 69865.31 PA USD 69425.16 0.0002285135 Long LON US N 3 2031-06-10 Variable 8.64392 N N N N N N NATIONAL DENTEX LABS TWENTIETH AMEND DDTL / N/A 999999999 229885.05 PA USD 229885.05 0.0007566686 Long LON US N 3 2026-07-31 Variable 13.88222 N N N N N N NAVEX GLOBAL HOLDING DDTL / N/A 999999999 8464678.39 PA USD 8443516.7 0.0277919065 Long LON US N 3 2032-10-14 Fixed 0.5 N N N N N N TVG-MGT MERGER, LLC / N/A 999999999 1113908.75 PA USD 1110709.38 0.0036559093 Long LON US N 3 2029-04-10 Variable 8.63903 N N N N N N RED FOX CD ACQUISITI / N/A 999999999 309144.35 PA USD 306356.92 0.0010083764 Long LON US N 3 2030-03-04 Variable 9.73222 N N N N N N ROCKET BUYER, LLC / N/A 999999999 488277.9 PA USD 484284.88 0.0015940278 Long LON US N 3 2033-02-21 Fixed 0.5 N N N N N N SIGNANT FINANCE ONE / N/A 999999999 165217.39 PA USD 163630.7 0.0005385918 Long LON US N 3 2031-10-16 Variable 10.5 N N N N N N SIGNANT FINANCE ONE / N/A 999999999 286956.52 PA USD 284200.7 0.0009354490 Long LON US N 3 2031-10-16 Variable 8.73222 N N N N N N QUICK QUACK CAR WASH / N/A 999999999 57162.53 PA USD 56802.41 0.0001869656 Long LON US N 3 2031-06-10 Variable 8.39392 N N N N N N QUICK QUACK CAR WASH / N/A 999999999 88919.49 PA USD 88359.3 0.0002908354 Long LON US N 3 2031-06-10 Variable 8.37031 N N N N N N CCLF12/22/28 IRSSWAP FIXED 5.19% / N/A 999999999 85000000 NC USD 83868724.51 0.2760546150 N/A DIR US N 2 2028-12-22 Fixed 5.19 N N N PNC Bank, N.A. 5493001KJTIIGC8Y1R12 CCLF12/22/28 IRSSWAP FIXED 5.19% / CCLF12/22/28 IRSSWAP FIXED 5.19% / Y 2028-12-22 0.000000000000 USD 0.000000000000 USD 85000000 USD -1131275.49 N N N QUICK QUACK CAR WASH / N/A 999999999 171058.829 PA USD 169981.16 0.0005594944 Long LON US N 3 2031-06-10 Variable 8.64392 N N N N N N QUICK QUACK CAR WASH / N/A 999999999 63513.92 PA USD 63113.78 0.0002077395 Long LON US N 3 2031-06-10 Variable 8.64392 N N N N N N TAU BUYER, LLC / N/A 999999999 10541361.63 PA USD 10498302.55 0.0345552515 Long LON US N 3 2032-01-31 Variable 8.48222 N N N N N N TAU BUYER, LLC / N/A 999999999 1853688.97 PA USD 1846117.07 0.0060765099 Long LON US N 3 2032-01-31 Variable 8.48222 N N N N N N QUICK QUACK CAR WASH / N/A 999999999 311218.241 PA USD 309257.57 0.0010179239 Long LON US N 3 2031-06-10 Fixed 1 N N N N N N QVF ACQUISITION INC EQUITY / N/A 999999999 666666.67 NS USD 1173333.34 0.0038620366 Long EC CORP US N N/A N N N CCLF12/22/35 IRSSWAP FIXED 5.87% / N/A 999999999 140000000 NC USD 137475330.52 0.4525012114 N/A DIR US N 2 2035-12-22 Fixed 5.87 N N N PNC Bank, N.A. 5493001KJTIIGC8Y1R12 CCLF12/22/35 IRSSWAP FIXED 5.87% / CCLF12/22/35 IRSSWAP FIXED 5.87% / Y 2035-12-22 0.000000000000 USD 0.000000000000 USD 140000000 USD -2524669.48 N N N TAU BUYER, LLC / N/A 999999999 6361932.98 PA USD 6335945.92 0.0208548195 Long LON US N 3 2032-01-31 Fixed 0.75 N N N N N N TAU BUYER, LLC / N/A 999999999 270588.24 PA USD 269184.25 0.0008860222 Long LON US N 3 2032-01-31 Variable 8.24451 N N N N N N OAKBRIDGE INSURANCE ANTARES DDTL / N/A 999999999 66314.24 PA USD 66314.24 0.0002182739 Long LON US N 3 2029-11-01 Variable 8.61356 N N N N N N OECONNECTION LLC Antares / N/A 999999999 7459207.85 PA USD 7223952.33 0.0237777001 Long LON US N 3 2031-04-22 Fixed 0.5 N N N N N N CCLF1/20/27 IRS SWAP FIXED 7.04% / N/A 999999999 85000000 NC USD 85184960.86 0.2803870180 N/A DIR US N 2 2027-01-20 Fixed 7.04 N N N PNC Bank, N.A. 5493001KJTIIGC8Y1R12 CCLF1/20/27 IRS SWAP FIXED 7.04% / CCLF1/20/27 IRS SWAP FIXED 7.04% / Y 2027-01-20 0.000000000000 USD 0.000000000000 USD 85000000 USD 184960.86 N N N RFI BUYER, INC. / N/A 999999999 550638.2 PA USD 548429.25 0.0018051595 Long LON US N 3 2030-08-05 Variable 8.2487 N N N N N N RFI BUYER, INC. / N/A 999999999 102755.64 PA USD 102343.42 0.0003368642 Long LON US N 3 2030-08-05 Variable 8.33222 N N N N N N TRINTECH, INC. / N/A 999999999 5310000 PA USD 5276236.65 0.0173667775 Long LON US N 3 2033-01-29 Fixed 0.5 N N N N N N UPSTACK HOLDCO INC REVOLVER / N/A 999999999 131250 PA USD 130034.42 0.0004280094 Long LON US N 3 2031-08-23 Variable 8.64863 N N N N N N TAU BUYER, LLC / N/A 999999999 811764.7 PA USD 807552.73 0.0026580666 Long LON US N 3 2032-01-31 Variable 8.48222 N N N N N N TAU BUYER, LLC / N/A 999999999 487058.82 PA USD 484531.64 0.0015948400 Long LON US N 3 2032-01-31 Variable 8.23222 N N N N N N RFI BUYER, INC. / N/A 999999999 1102467.76 PA USD 1098045.07 0.0036142246 Long LON US N 3 2030-08-05 Fixed 0.5 N N N N N N RANGER BUYER TERM LOAN 1ST LIEN / N/A 999999999 22153846.13 PA USD 22153846.13 0.0729195716 Long LON US N 3 2028-11-18 Variable 8.44961 N N N N N N NS AND ASSOCIATES LL TWL HOLDINGS CORP. / N/A 999999999 2118208.89 PA USD 2070404.79 0.0068147549 Long LON US N 3 2030-08-06 Fixed 0.5 N N N N N N FINTHRIVE PREFERRED STOCK / N/A 999999999 15000 NS USD 2025000 0.0066653046 Long EP CORP US N N/A N N N TAU BUYER, LLC / N/A 999999999 591602.85 PA USD 588533.22 0.0019371621 Long LON US N 3 2032-01-31 Variable 8.39392 N N N N N N TAU BUYER, LLC / N/A 999999999 354961.72 PA USD 353119.94 0.0011622973 Long LON US N 3 2032-01-31 Variable 8.48222 N N N N N N CCLF1/20/27 IRS SWAP FIXED 7.04% / N/A 999999999 27000000 NC USD 27053482.43 0.0890467659 N/A DIR US N 2 2027-01-20 Fixed 7.04 N N N PNC Bank, N.A. 5493001KJTIIGC8Y1R12 CCLF1/20/27 IRS SWAP FIXED 7.04% / CCLF1/20/27 IRS SWAP FIXED 7.04% / Y 2027-01-20 0.000000000000 USD 0.000000000000 USD 27000000 USD 53482.43 N N N RANGER BUYER, INC. / N/A 999999999 1894230.78 PA USD 1894230.78 0.0062348766 Long LON US N 3 2028-11-18 Variable 8.64392 N N N N N N RADWELL PARENT, LLC REPTOR MERGER / N/A 999999999 3625010 PA USD 3617547.96 0.0119071897 Long LON US N 3 2029-04-01 Variable 9.23222 N N N N N N CCLF1/20/36 IRS SWAP FIXED 7.51% / N/A 999999999 45000000 NC USD 45436676.01 0.1495552028 N/A DIR US N 2 2036-01-20 Fixed 7.51 N N N PNC Bank, N.A. 5493001KJTIIGC8Y1R12 CCLF1/20/36 IRS SWAP FIXED 7.51% / CCLF1/20/36 IRS SWAP FIXED 7.51% / Y 2036-01-20 0.000000000000 USD 0.000000000000 USD 45000000 USD 436676.01 N N N CENTEGIX INTERMEDIAT / N/A 999999999 1302000 PA USD 1290260.4 0.0042469030 Long LON US N 3 2032-08-19 Variable 6.41889 N N N N N N CENTEGIX INTERMEDIAT / N/A 999999999 210000 PA USD 208106.52 0.0006849844 Long LON US N 3 2032-08-19 Variable 6.28869 N N N N N N TAU BUYER, LLC / N/A 999999999 197200.96 PA USD 196177.75 0.0006457207 Long LON US N 3 2032-01-31 Variable 8.49451 N N N N N N TAU BUYER, LLC / N/A 999999999 4303660.55 PA USD 4281330.3 0.0140920348 Long LON US N 3 2032-01-31 Fixed 0.5 N N N N N N CCLF3/28/27 IRS SWAP FIXED 4.10% / N/A 999999999 650000000 NC USD 643792985.81 2.1190500495 N/A DIR US N 2 2027-03-28 Fixed 4.1 N N N PNC Bank, N.A. 5493001KJTIIGC8Y1R12 CCLF3/28/27 IRS SWAP FIXED 4.10% / CCLF3/28/27 IRS SWAP FIXED 4.10% / Y 2027-03-28 0.000000000000 USD 0.000000000000 USD 650000000 USD -6207014.19 N N N NS AND ASSOCIATES LL TWL HOLDINGS CORP. / N/A 999999999 743109.53 PA USD 726338.91 0.0023907507 Long LON US N 3 2030-08-06 Variable 8.67725 N N N N N N NS AND ASSOCIATES LL TWL HOLDINGS CORP. / N/A 999999999 5382144.35 PA USD 5260679.2 0.0173155700 Long LON US N 3 2030-08-06 Variable 8.90209 N N N N N N North Star Acq. DELAY DRAW 1L / N/A 999999999 1818258.53 PA USD 1788213.55 0.0058859200 Long LON US N 3 2029-05-03 Variable 8.19961 N N N N N N EXPERIGREEN INTERMED / N/A 999999999 1188190.11 PA USD 1184834.43 0.0038998925 Long LON US N 3 2032-12-10 Fixed 0.5 N N N N N N EXPERIGREEN INTERMED / N/A 999999999 9339174.27 PA USD 9312798.61 0.0306531553 Long LON US N 3 2032-12-10 Variable 8.41135 N N N N N N CENTEGIX INTERMEDIAT / N/A 999999999 1488000 PA USD 1474583.31 0.0048536034 Long LON US N 3 2032-08-19 Variable 6.26606 N N N N N N CHARISMA FUND I LP / N/A 999999999 1000000 PA USD 1000000 0.0032915084 Long LON US N 3 2031-06-30 Variable 8.15209 N N N N N N TAU BUYER, LLC / N/A 999999999 54137770.83 PA USD 53856868.2 0.1772703365 Long LON US N 3 2032-01-31 Variable 8.48222 N N N N N N TANGENT TECHNOLOGIES / N/A 999999999 1747.12 PA USD 1747.12 0.0000057507 Long LON US N 3 2027-11-30 Variable 8.39894 N N N N N N North Star Acq. REVOLVER 1L / N/A 999999999 2198398.24 PA USD 2162071.82 0.0071164777 Long LON US N 3 2029-05-03 None 9.29783 N N N N N N North Star Acq. TERM LOAN 1L / N/A 999999999 9850837.67 PA USD 9688062.02 0.0318883380 Long LON US N 3 2029-05-03 Variable 8.22543 N N N N N N OMNI FIBER LLC / N/A 999999999 333333.33 PA USD 328333.33 0.0010807119 Long LON US N 3 2029-07-03 Variable 8.88 N N N N N N OMNI FIBER LLC / N/A 999999999 333333.33 PA USD 328333.33 0.0010807119 Long LON US N 3 2029-07-03 Variable 8.88 N N N N N N CHASE INTERMEDIATE, / N/A 999999999 14381785.16 PA USD 14340477.77 0.0472018037 Long LON US N 3 2028-10-29 Fixed 0.5 N N N N N N CHRONICLE PARENT LLC / N/A 999999999 276388.89 PA USD 275584.45 0.0009070885 Long LON US N 3 2031-04-15 Variable 8.6731 N N N N N N TAMARACK INTERMEDIAT 2025 INCREMENTAL / N/A 999999999 3845925.74 PA USD 3817655.31 0.0125658447 Long LON US N 3 2029-03-12 Variable 8.6731 N N N N N N TAMARACK INTERMEDIAT 2025 INCREMENTAL / N/A 999999999 9276604.8 PA USD 9208414.82 0.0303095751 Long LON US N 3 2029-03-12 Fixed 0 N N N N N N ROCKET BUYER, LLC / N/A 999999999 14236.9 PA USD 14120.47 0.0000464776 Long LON US N 3 2033-02-21 Variable 8.14106 N N N N N N ROCKET BUYER, LLC / N/A 999999999 37965.07 PA USD 37654.6 0.0001239404 Long LON US N 3 2033-02-21 Variable 10.25 N N N N N N ROCKET BUYER, LLC / N/A 999999999 37965.07 PA USD 37654.6 0.0001239404 Long LON US N 3 2033-02-21 Variable 10.25 N N N N N N ROCKET BUYER, LLC / N/A 999999999 194570.96 PA USD 192979.81 0.0006351947 Long LON US N 3 2033-02-21 Fixed 0.5 N N N N N N CAMBREX CORPORATION REVOLVER / N/A 999999999 52478.11 PA USD 52478.11 0.0001727321 Long LON US N 3 2032-03-08 Variable 8.11931 N N N N N N CAMBREX CORPORATION REVOLVER / N/A 999999999 26239.06 PA USD 26239.06 0.0000863661 Long LON US N 3 2032-03-08 Variable 8.11196 N N N N N N EXCEL FITNESS HLGS DDTL 1L / N/A 999999999 9924999.99 PA USD 9924999.99 0.0326682213 Long LON US N 3 2029-04-29 None 10.10367 N N N N N N EXCEL FITNESS HLGS TL 1L / N/A 999999999 19598382.73 PA USD 19598382.73 0.0645082423 Long LON US N 3 2029-04-29 Variable 8.44961 N N N N N N TAMARACK INTERMEDIAT / N/A 999999999 2704686.84 PA USD 2696918.43 0.0088769298 Long LON US N 3 2029-03-12 Fixed 0.5 N N N N N N TAMARACK INTERMEDIAT / N/A 999999999 8537703.09 PA USD 8515722.34 0.0280295720 Long LON US N 3 2029-03-12 Variable 8.6731 N N N N N N OECONNECTION LLC 1st Amend DDTL / N/A 999999999 4371036.29 PA USD 4233178.43 0.0139335426 Long LON US N 3 2031-04-22 Fixed 0.5 N N N N N N PDI TA HOLDINGS, INC Revolving Credit Com / N/A 999999999 153333.33 PA USD 147346.22 0.0004849913 Long LON US N 3 2031-02-01 Variable 9.23964 N N N N N N ROCKET BUYER, LLC / N/A 999999999 705874 PA USD 700101.54 0.0023043901 Long LON US N 3 2033-02-21 Variable 8.14106 N N N N N N R1 HOLDINGS LLC DDTL 1L / N/A 999999999 1221905.32 PA USD 1186425.52 0.0039051296 Long LON US N 3 2028-12-29 None 11.11464 N N N N N N TALON BUYER INC. / N/A 999999999 262556.92 PA USD 260189.55 0.0008564161 Long LON US N 3 2032-07-15 Variable 7.90749 N N N N N N TALON BUYER INC. / N/A 999999999 159448.63 PA USD 158010.95 0.0005200944 Long LON US N 3 2032-07-15 Variable 7.92952 N N N N N N EXCEL FITNESS HOLDIN DDTL 4TH AMEND / N/A 999999999 648455.78 PA USD 648455.78 0.0021343977 Long LON US N 3 2029-04-29 Variable 9.14392 N N N N N N EXCEL FITNESS HOLDIN DDTL 4TH AMEND / N/A 999999999 2613423.79 PA USD 2613423.79 0.0086021065 Long LON US N 3 2029-04-29 Variable 8.48222 N N N N N N TALON BUYER INC. / N/A 999999999 1027527.45 PA USD 1018262.66 0.0033516201 Long LON US N 3 2032-07-15 Fixed 1 N N N N N N ACCOMMODATIONS PLUS / N/A 999999999 89861 PA USD 89861 0.0002957782 Long LON US N 3 2032-05-29 Fixed 0.5 N N N N N N ACCOMMODATIONS PLUS / N/A 999999999 438399 PA USD 438399 0.0014429940 Long LON US N 3 2032-05-29 Variable 8.88903 N N N N N N CHRONICLE PARENT LLC / N/A 999999999 148148.15 PA USD 147716.96 0.0004862116 Long LON US N 3 2031-04-15 Variable 8.6731 N N N N N N CHRONICLE PARENT LLC / N/A 999999999 762962.96 PA USD 760742.33 0.0025039898 Long LON US N 3 2031-04-15 Variable 8.6731 N N N N N N CRCI LONGHORN HOLDIN Rev / N/A 999999999 5951839.98 PA USD 5904225.27 0.0194338073 Long LON US N 3 2031-08-27 Fixed 0.5 N N N N N N CODING SOLUTIONS ACQ TL / N/A 999999999 12275165.1 PA USD 12275165.1 0.0404038096 Long LON US N 3 2031-08-07 Variable 8.64392 N N N N N N PDI TA HOLDINGS, INC Initial Term Loans / N/A 999999999 29952820.6 PA USD 28783271.05 0.0947403797 Long LON US N 3 2031-02-01 Variable 9.16339 N N N N N N PDI TA HOLDINGS, INC / N/A 999999999 241721.05 PA USD 232282.72 0.0007645605 Long LON US N 3 2031-02-01 Variable 9.23222 N N N N N N AAH TOPCO, LLC / N/A 999999999 2093971.86 PA USD 2093971.86 0.0068923261 Long LON US N 3 2027-12-22 Variable 9.73222 N N N N N N AAH TOPCO, LLC / N/A 999999999 6979686.29 PA USD 6979686.29 0.0229736964 Long LON US N 3 2027-12-22 Variable 9.74392 N N N N N N R1 HOLDINGS LLC REVOLVER 1L / N/A 999999999 2714932.13 PA USD 2636100.12 0.0086767458 Long LON US N 3 2028-12-29 None 11.49674 N N N N N N R1 HOLDINGS LLC TL 1L / N/A 999999999 13330000.06 PA USD 12942944.08 0.0426018097 Long LON US N 3 2028-12-29 Variable 10.41339 N N N N N N OMNI FIBER LLC / N/A 999999999 333333.33 PA USD 328333.33 0.0010807119 Long LON US N 3 2029-07-03 Variable 8.86 N N N N N N OMNI FIBER LLC / N/A 999999999 666666.67 PA USD 656666.67 0.0021614239 Long LON US N 3 2029-07-03 Variable 8.92 N N N N N N EXCELITAS TECHNOLOGI / N/A 999999999 1783195.69 PA USD 1783195.69 0.0058694037 Long LON US N 3 2029-08-12 Variable 8.89392 N N N N N N EXCELITAS TECHNOLOGI / N/A 999999999 162108.7 PA USD 162108.7 0.0005335822 Long LON US N 3 2029-08-12 Fixed 1 N N N N N N EXPLORER INVESTOR TERM LOAN / N/A 999999999 7437779.73 PA USD 5880934.37 0.0193571451 Long LON US N 3 2029-06-28 None 10.33269 N N N N N N EXPEREO USA, INC. AN / N/A 999999999 286564.43 PA USD 281112.1 0.0009252829 Long LON US N 3 2030-12-13 Variable 10.16435 N N N N N N RAWLINGS SPORTING GO REVOLVER / N/A 999999999 406.47 PA USD 406.47 0.0000013379 Long LON US N 3 2029-11-26 Variable 9.31043 N N N N N N SUNDANCE GROUP HOLDI Rev / N/A 999999999 6551.63 PA USD 6492.56 0.0000213703 Long LON US N 3 2029-07-02 Variable 8.48222 N N N N N N EXPEREO USA, INC. AN / N/A 999999999 557770 PA USD 547157.58 0.0018009738 Long LON US N 3 2030-12-13 Fixed 1 N N N N N N EXPEREO USA, INC. AN / N/A 999999999 116740.95 PA USD 114519.78 0.0003769428 Long LON US N 3 2030-12-13 Variable 9.72543 N N N N N N ROHRER CORPORATION - 1ST AMEND TERM LOAN / N/A 999999999 8984933.54 PA USD 8791496.84 0.0289372861 Long LON US N 3 2027-03-15 Variable 10.48164 N N N N N N ROHRER CORPORATION - 2ND AMEND TERM LOAN / N/A 999999999 2531371.47 PA USD 2476873.55 0.0081526502 Long LON US N 3 2027-03-15 Variable 10.48164 N N N N N N SUNDANCE GROUP HOLDI Rev / N/A 999999999 99912.37 PA USD 99011.5 0.0003258972 Long LON US N 3 2029-07-02 Fixed 0.5 N N N N N N SUNDANCE GROUP HOLDI TL A / N/A 999999999 720885 PA USD 714385.07 0.0023514045 Long LON US N 3 2029-07-02 Variable 8.41339 N N N N N N ROYAL TOPCO HOLDINGS CLASS A UNITS / N/A 999999999 1 NS USD 1021.48 0.0000033622 Long EC CORP US N N/A N N N ROYAL TOPCO HOLDINGS CLASS B UNITS / N/A 999999999 1748.07 NS USD 0 0.0000000000 Long EC CORP US N N/A N N N SENIOR SECURED NOTES FIXED 7.04% 01/20/27 / N/A 999999999 -27000000 PA USD -27053482.43 -0.0890467659 Short ABS-MBS CORP US N 3 2027-01-20 Fixed 7.04 N N N N N N SENIOR SECURED NOTES FIXED 6.69% 04/12/29 / N/A 999999999 -150000000 PA USD -150531979.22 -0.4954772808 Short ABS-MBS CORP US N 3 2029-04-12 Fixed 6.69 N N N N N N SUNDANCE GROUP HOLDI TL B / N/A 999999999 1050071 PA USD 1040602.94 0.0034251534 Long LON US N 3 2029-07-02 Variable 8.41339 N N N N N N SKYRODEMA BIDCO, LLC DDTL / N/A 999999999 930000 PA USD 925201.09 0.0030453072 Long LON US N 3 2033-03-09 Fixed 0 N N N N N N SUREWERX PURCHASER I / N/A 999999999 609.35 PA USD 608.43 0.0000020027 Long LON US N 3 2028-12-28 Variable 8.98222 N N N N N N SUREWERX PURCHASER I / N/A 999999999 847.46 PA USD 846.18 0.0000027852 Long LON US N 3 2028-12-28 Variable 8.90261 N N N N N N PDI TA HOLDINGS, INC / N/A 999999999 483442.11 PA USD 464565.44 0.0015291211 Long LON US N 3 2031-02-01 Variable 11.25 N N N N N N PDI TA HOLDINGS, INC / N/A 999999999 604302.63 PA USD 580706.79 0.0019114013 Long LON US N 3 2031-02-01 Variable 9.23222 N N N N N N ROYAL PROPERTY COMPA TERM LOAN B LOANS / N/A 78065LAD3 19450000 PA USD 19450000 0.0640198393 Long LON US N 3 2031-05-01 Variable 8.87031 N N N N N N RPM INTERMEDIATE HLD TL / N/A 999999999 9532924.12 PA USD 9532924.12 0.0313777002 Long LON US N 3 2028-09-11 Variable 9.98479 N N N N N N OMNI FIBER LLC / N/A 999999999 0.01 PA USD 0.01 0.0000000000 Long LON US N 3 2029-07-03 Fixed 1 N N N N N N ONIT, INC. / N/A 999999999 3287037.04 PA USD 3265624.93 0.0107488320 Long LON US N 3 2032-09-24 Variable 8.16339 N N N N N N EXPEREO USA, INC. AN / N/A 999999999 151629.05 PA USD 148744.08 0.0004895924 Long LON US N 3 2030-12-13 Fixed 0.5 N N N N N N FITNESS AND LIFESTYL / N/A 999999999 51177072.67 PA 35159323.94 0.1157272117 Long LON AU N 3 2028-05-31 Variable 11.2632 N N N N N N PDI TA HOLDINGS, INC / N/A 999999999 362581.58 PA USD 348424.08 0.0011468408 Long LON US N 3 2031-02-01 Variable 9.23222 N N N N N N PDI TA HOLDINGS, INC / N/A 999999999 120860.53 PA USD 116141.36 0.0003822803 Long LON US N 3 2031-02-01 Variable 9.23964 N N N N N N SUREWERX PURCHASER I / N/A 999999999 2542.42 PA USD 2538.58 0.0000083558 Long LON US N 3 2028-12-28 Variable 8.89392 N N N N N N SUREWERX PURCHASER I / N/A 999999999 38376.43 PA USD 38318.51 0.0001261257 Long LON US N 3 2028-12-28 Fixed 0.5 N N N N N N RPC TOPCO, INC. / N/A 999999999 3030303.03 PA USD 3027458.26 0.0099649044 Long LON US N 3 2031-08-30 Fixed 0.5 N N N N N N RPC TOPCO, INC. / N/A 999999999 19380681.82 PA USD 19362487.73 0.0637317919 Long LON US N 3 2031-08-30 Variable 8.65261 N N N N N N SENIOR SECURED NOTES FIXED 6.69% 04/12/29 / N/A 999999999 -150000000 PA USD -150336277.59 -0.4948331273 Short ABS-MBS CORP US N 3 2029-04-12 Fixed 6.69 N N N N N N CF NEWCO, INC. REVOLVER / N/A 999999999 162159.67 PA USD 161996.11 0.0005332116 Long LON US N 3 2029-12-10 Variable 9.91135 N N N N N N ZENITH ACQUISITIONCO / N/A 999999999 90244.26 PA USD 90240.85 0.0002970285 Long LON US N 3 2033-01-13 Variable 8.1687 N N N N N N ZENITH ACQUISITIONCO / N/A 999999999 3636931.33 PA USD 3636793.96 0.0119705380 Long LON US N 3 2033-01-13 Fixed 0 N N N N N N FITNESS VENTURES HOL / N/A 999999999 236502.04 PA USD 234137.02 0.0007706640 Long LON US N 3 2031-08-01 Variable 8.89106 N N N N N N FITNESS VENTURES HOL / N/A 999999999 486896.96 PA USD 482027.99 0.0015865992 Long LON US N 3 2031-08-01 Fixed 1 N N N N N N ST ATHENA GLOBAL LLC Initial UK Term Loan / N/A 999999999 9968776.25 PA 13037536.12 0.0429131602 Long LON GB N 3 2030-08-20 Variable 8.9787 N N N N N N SERVICE EXPRESS VICTORS PURCHASER / N/A 999999999 884601.44 PA USD 882478.4 0.0029046851 Long LON US N 3 2031-08-15 Variable 8.40328 N N N N N N CF NEWCO, INC. REVOLVER / N/A 999999999 121619.74 PA USD 121497.07 0.0003999086 Long LON US N 3 2029-12-10 Fixed 0.5 N N N N N N CF NEWCO, INC. TERM LOAN / N/A 999999999 5072557.155 PA USD 5067440.75 0.0166795240 Long LON US N 3 2029-12-10 Variable 9.98222 N N N N N N SERVICE EXPRESS VICTORS PURCHASER / N/A 999999999 3213320.92 PA USD 3205608.95 0.0105512889 Long LON US N 3 2031-08-15 Fixed 1 N N N N N N SERVICE EXPRESS VICTORS PURCHASER / N/A 999999999 4609413.14 PA USD 4598350.55 0.0151355097 Long LON US N 3 2031-08-15 Variable 8.37539 N N N N N N Carlyle Secured Lending Inc 5493003POT0JT6WD1D83 872280102 207319 NS USD 2183069.07 0.0071855903 Long EC CORP US N 1 N N N CARLYLE GLOBAL CREDI INVESTMENT MANAGEMEN / N/A 999999999 1 NS USD 1923.24 0.0000063304 Long EC CORP US N N/A N N N ACCOMMODATIONS PLUS / N/A 999999999 71884 PA USD 71884 0.0002366068 Long LON US N 3 2032-05-29 Fixed 0.5 N N N N N N ACCOMMODATIONS PLUS / N/A 999999999 1352300 PA USD 1352300 0.0044511069 Long LON US N 3 2032-05-29 Variable 8.88903 N N N N N N FITNESS VENTURES HOL TRANCHE A / N/A 999999999 500 PA USD 495 0.0000016293 Long LON US N 3 2030-08-01 Variable 7.64106 N N N N N N FITNESS VENTURES HOL TRANCHE B / N/A 999999999 500 PA USD 495 0.0000016293 Long LON US N 3 2030-08-01 Variable 7.64106 N N N N N N CAMBREX CORPORATION REVOLVER / N/A 999999999 26239.06 PA USD 26239.06 0.0000863661 Long LON US N 3 2032-03-08 Variable 8.13903 N N N N N N CAMBREX CORPORATION REVOLVER / N/A 999999999 52478.11 PA USD 52478.11 0.0001727321 Long LON US N 3 2032-03-08 Variable 8.11264 N N N N N N CHERRY BEKAERT ADVIS / N/A 999999999 1712558.96 PA USD 1683232.01 0.0055403724 Long LON US N 3 2030-06-28 Variable 8.14392 N N N N N N CHERRY BEKAERT ADVIS / N/A 999999999 1712558.96 PA USD 1683232.01 0.0055403724 Long LON US N 3 2030-06-28 Variable 8.14392 N N N N N N PDI TA HOLDINGS, INC / N/A 999999999 2250838.22 PA USD 2162951.11 0.0071193718 Long LON US N 3 2031-02-01 Variable 8.98222 N N N N N N PDQ.COM CORP 8/21 DELAY DRAW / N/A 999999999 6322863.01 PA USD 6082307.17 0.0200199654 Long LON US N 3 2032-10-12 Variable 8.19961 N N N N N N SEVERIN ACQUISITION DDTL / N/A 999999999 68334.14 PA USD 68334.14 0.0002249224 Long LON US N 3 2031-10-01 Variable 8.39392 N N N N N N SEVERIN ACQUISITION DDTL / N/A 999999999 9111.22 PA USD 9111.22 0.0000299897 Long LON US N 3 2031-10-01 Variable 8.39392 N N N N N N CHURCHILL OPCO HOLDI / N/A 999999999 6953.12 PA USD 6953.12 0.0000228863 Long LON US N 3 2029-11-10 Variable 8.64392 N N N N N N CHURCHILL OPCO HOLDI / N/A 999999999 1421.07 PA USD 1421.07 0.0000046775 Long LON US N 3 2029-11-10 Variable 8.64392 N N N N N N SEVERIN ACQUISITION DDTL / N/A 999999999 193700.79 PA USD 193700.79 0.0006375678 Long LON US N 3 2031-10-01 Variable 8.39392 N N N N N N SEVERIN ACQUISITION DDTL / N/A 999999999 7817743.52 PA USD 7817743.52 0.0257321688 Long LON US N 3 2031-10-01 Fixed 1 N N N N N N SEVERIN ACQUISITION REVOLVER / N/A 999999999 272440.94 PA USD 272440.94 0.0008967417 Long LON US N 3 2031-10-01 Variable 8.15178 N N N N N N SEVERIN ACQUISITION REVOLVER / N/A 999999999 1417322.84 PA USD 1417322.84 0.0046651301 Long LON US N 3 2031-10-01 Variable 8.14834 N N N N N N ONIT, INC. / N/A 999999999 2715587.15 PA USD 2697897.52 0.0088801525 Long LON US N 3 2032-01-27 Variable 8.22777 N N N N N N ONESOURCE MERGER SUB Rev / N/A 999999999 2612654.88 PA USD 2598119.68 0.0085517329 Long LON US N 3 2033-01-30 Fixed 0.5 N N N N N N SPRUCE BIDCO II INC. USD TL ARES / N/A 999999999 33034490.76 PA USD 33034490.76 0.1087333053 Long LON US N 3 2032-01-31 Variable 8.41856 N N N N N N SOLEO HOLDINGS, INC. / N/A 999999999 1055493.37 PA USD 1044938.44 0.0034394237 Long LON US N 3 2032-01-31 Variable 8.15197 N N N N N N FINANCIA / N/A 999999999 2640000 PA USD 2634307.18 0.0086708443 Long LON US N 3 2030-06-30 Fixed 1 N N N N N N FINANCIA First Amendment Term / N/A 999999999 29970101.03 PA USD 29905474.31 0.0984341212 Long LON US N 3 2030-06-30 Variable 8.48222 N N N N N N SURFACEPREP BUYER, L / N/A 999999999 25242980 PA USD 25141714.65 0.0827541661 Long LON US N 3 2030-02-02 Variable 8.65989 N N N N N N SURFACEPREP BUYER / N/A 999999999 832560.49 PA USD 829220.57 0.0027293865 Long LON US N 3 2030-02-02 Variable 8.63792 N N N N N N CHARISMA FUND I LP / N/A 999999999 2500000 PA USD 2500000 0.0082287711 Long LON US N 3 2031-06-30 Variable 8.16435 N N N N N N CHARISMA FUND I LP / N/A 999999999 1500000 PA USD 1500000 0.0049372627 Long LON US N 3 2031-06-30 Variable 8.16747 N N N N N N PDQ.COM CORP INCR 4TH AMEND DD / N/A 999999999 11656793.58 PA USD 11213306.23 0.0369086922 Long LON US N 3 2032-10-12 Variable 8.14771 N N N N N N PDQ.COM CORP INCR 4TH AMEND REV / N/A 999999999 6578947.37 PA USD 6328648.7 0.0208308006 Long LON US N 3 2032-10-12 Variable 10.42852 N N N N N N CHURCHILL OPCO HOLDI / N/A 999999999 3958.71 PA USD 3958.71 0.0000130301 Long LON US N 3 2029-11-10 Variable 8.64392 N N N N N N CHURCHILL OPCO HOLDI / N/A 999999999 4060.21 PA USD 4060.21 0.0000133642 Long LON US N 3 2029-11-10 Variable 8.64392 N N N N N N SURFACEPREP BUYER / N/A 999999999 743754.04 PA USD 740770.38 0.0024382520 Long LON US N 3 2030-02-02 Variable 8.63792 N N N N N N SURFACEPREP BUYER / N/A 999999999 1021274.2 PA USD 1017177.23 0.0033480474 Long LON US N 3 2030-02-02 Variable 8.63792 N N N N N N CHURCHILL OPCO HOLDI / N/A 999999999 59735.89 PA USD 59735.89 0.0001966212 Long LON US N 3 2029-11-10 Fixed 0.5 N N N N N N CHURCHILL OPCO HOLDI / N/A 999999999 634.38 PA USD 634.38 0.0000020881 Long LON US N 3 2029-11-10 Variable 8.84627 N N N N N N ACCELEVATION BUYER L / N/A 999999999 493806.91 PA USD 488331.72 0.0016073480 Long LON US N 3 2031-01-02 Variable 8.63639 N N N N N N ACCELEVATION BUYER L / N/A 999999999 3300338.46 PA USD 3263745.26 0.0107426451 Long LON US N 3 2031-01-02 Variable 8.15261 N N N N N N WEALTH ENHANCEMENT G / N/A 999999999 906041.13 PA USD 903141.8 0.0029726989 Long LON US N 3 2028-10-02 Fixed 0.5 N N N N N N WEALTH ENHANCEMENT G MC000234801 / N/A 999999999 11445392.62 PA USD 11408767.36 0.0375520541 Long LON US N 3 2028-10-02 Variable 7.97543 N N N N N N AntarChile SA N/A 999999999 1 NS USD 6091773.39 0.0200511236 Long EC CORP CL N N/A N N N ANTARES LOAN SUBORDINATED NOTES / N/A 999999999 1 PA USD 106385195.11 0.3501677681 Long ABS-MBS CORP US N 3 2034-06-15 None 0 N N N N N N RQM BUYER INC TERM LOAN / N/A 999999999 20024971.95 PA USD 6092864.33 0.0200547144 Long LON US N 3 2029-08-12 None 11.31078 N N 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177626.639 PA USD 177626.64 0.0005846596 Long LON US N 3 2027-10-01 Variable 8.84961 N N N N N N STANTON CARPET CORP REVOLVER 1ST LIEN / N/A 999999999 1189468.37 PA USD 1189468.37 0.0039151452 Long LON US N 3 2026-10-01 Variable 6 N N N N N N CONSERVICE MIDCO, LL / N/A 999999999 14208820.54 PA USD 14189776.05 0.0467057677 Long LON US N 3 2033-02-25 Variable 8.14392 N N N N N N CORINTHIA BIDCO LIMI / N/A 999999999 5000000 PA USD 4975000 0.0163752545 Long LON US N 3 2033-06-02 Fixed 0.5 N N N N N N FINANCIERE N / N/A 999999999 23071428.1 PA USD 22879568.51 0.0753082930 Long LON US N 3 2032-05-07 Variable 8.73222 N N N N N N FINANCIERE N / N/A 999999999 7776785.81 PA 8811831.43 0.0290042176 Long LON XX N 3 2032-05-07 Variable 7.041 N N N N N N CORINTHIA BIDCO LIMI / N/A 999999999 100000 PA USD 99500 0.0003275051 Long LON US N 3 2033-06-02 Variable 8.40197 N N N N N N CORINTHIA BIDCO LIMI / N/A 999999999 2400000 PA USD 2388000 0.0078601222 Long LON US N 3 2033-06-02 Fixed 0.5 N N N N N N RAREBREED VETERINARY DDTL E / N/A 999999999 2142857.14 PA USD 2141662.06 0.0070492988 Long LON US N 3 2030-04-18 Fixed 0.75 N N N N N N RAREBREED VETERINARY DDTL F / N/A 999999999 2142857.14 PA USD 2141662.06 0.0070492988 Long LON US N 3 2030-04-18 Fixed 0.75 N N N N N N FINANCIERE N / N/A 999999999 6964285.8 PA 7891192.33 0.0259739262 Long LON XX N 3 2032-05-07 Variable 7.041 N N N N N N FINANCIERE N / N/A 999999999 20080357.39 PA 22752937.88 0.0748914872 Long LON XX N 3 2032-05-07 Fixed 1 N N N N N N CORINTHIA BIDCO LIMI / N/A 999999999 12500000 PA USD 12437500 0.0409381363 Long LON US N 3 2033-06-02 Variable 8.40197 N N N N N N CONSOR INTERMEDIATE Initial DDTL Commitm / N/A 999999999 3443661.96 PA USD 3419391.54 0.0112549561 Long LON US N 3 2031-05-10 Fixed 1 N N N N N N CONSOR INTERMEDIATE Revolving Credit Com / N/A 999999999 169014.09 PA USD 167805.48 0.0005523332 Long LON US N 3 2031-05-10 Variable 8.23222 N N N N N N CURRICULUM ASSOCIATE / N/A 999999999 7886924.75 PA USD 7878076.45 0.0259307552 Long LON US N 3 2032-05-07 Fixed 0.5 N N N N N N RADWELL PARENT, LLC 2024 DDTL / N/A 999999999 89574 PA USD 89389.61 0.0002942267 Long LON US N 3 2030-04-01 Variable 8.48222 N N N N N N RADWELL PARENT, LLC / N/A 999999999 7504.7 PA USD 7489.25 0.0000246509 Long LON US N 3 2030-04-01 Variable 8.48222 N N N N N N THE CHARTIS GROUP, L REVOLVER $75MM / N/A 999999999 2034603.33 PA USD 2019140.34 0.0066460175 Long LON US N 3 2031-09-17 Fixed 0.5 N N N N N N THE CHARTIS GROUP, L TERM LOAN $490MM / N/A 999999999 689554.78 PA USD 684314.16 0.0022524258 Long LON US N 3 2031-09-17 Variable 8.23222 N N N N N N RAWLINGS SPORTING GO REVOLVER / N/A 999999999 593.53 PA USD 593.53 0.0000019536 Long LON US N 3 2029-11-26 Fixed 1 N N N N N N RAWLINGS SPORTING GO TL / N/A 999999999 630859.98 PA USD 630859.98 0.0020764810 Long LON US N 3 2030-11-26 Variable 8.63222 N N N N N N FINANCIAL INFORMATIO / N/A 999999999 2500000 PA USD 2492819.5 0.0082051364 Long LON US N 3 2030-06-30 Fixed 0.5 N N N N N N FINANCIAL INFORMATIO 3RD AMENDMENT / N/A 999999999 9581750 PA USD 9561088.17 0.0314704025 Long LON US N 3 2030-06-30 Variable 8.48222 N N N N N N CURRICULUM ASSOCIATE CLOSING DATE TL / N/A 999999999 16147059 PA USD 16106317.33 0.0530140795 Long LON US N 3 2032-05-07 Variable 8.41578 N N N N N N RAVEN BUYER 2022 INCREMENTAL REV / N/A 75419QAF6 2045454.55 PA USD 1950230.78 0.0064192011 Long LON US N 3 2028-06-30 None 11.37913 N N N N N N SPRUCE BIDCO II INC. USD Revolver HPS War / N/A 999999999 848623.86 PA USD 848623.86 0.0027932526 Long LON US N 3 2032-01-31 Variable 8.36764 N N N N N N SPRUCE BIDCO II INC. USD Revolver HPS War / N/A 999999999 1272935.78 PA USD 1272935.78 0.0041898789 Long LON US N 3 2032-01-31 Variable 8.46106 N N N N N N PLASKOLITE PPC INTER REVOLVER / N/A 999999999 30285.54 PA USD 27899.95 0.0000918329 Long LON US N 3 2030-02-07 Variable 10.66395 N N N N N N PLASKOLITE PPC INTER REVOLVER / N/A 999999999 409235.53 PA USD 377000.05 0.0012408988 Long LON US N 3 2030-02-07 Fixed 0.5 N N N N N N KPLER HOLDING SA PROJECT ADVANTAGE / N/A 999999999 1691563.69 PA USD 1681391.28 0.0055343136 Long LON US N 3 2031-01-18 Variable 10.84398 N N N N N N KPLER HOLDING SA PROJECT ADVANTAGE / N/A 999999999 3888888.89 PA USD 3865502.63 0.0127233346 Long LON US N 3 2031-01-18 Fixed 0.5 N N N N N N RAVEN BUYER 2022 INCREMENTAL TL / N/A 75419QAE9 11840196.76 PA USD 11288990.12 0.0371578063 Long LON US N 3 2028-06-30 Variable 9.66578 N N N N N N DCA HOLDINGS DD DENTAL CARE ALLIANCE / N/A 999999999 3911307.808 PA USD 2824833.42 0.0092979631 Long LON US N 3 2028-04-03 None 10.73 N N N N N N KPLER HOLDING SA / N/A 999999999 4666666.668 PA USD 4638603.15 0.0152680014 Long LON US N 3 2029-07-18 Variable 9.17825 N N N N N N KPLER HOLDING SA / N/A 999999999 2333333.33 PA USD 2319301.57 0.0076340007 Long LON US N 3 2029-07-18 Variable 9.93767 N N N N N N DCA HOLDINGS TL DENTAL CARE ALLIANCE / N/A 999999999 15639709.22 PA USD 11295345.55 0.0371787253 Long LON US N 3 2028-04-03 None 10.73 N N N N N N DENALI INTERMEDIATE Dun & Bradstreet / N/A 999999999 255446.37 PA USD 255446.37 0.0008408039 Long LON US N 3 2032-08-26 Variable 9.12539 N N N N N N DENALI INTERMEDIATE Dun & Bradstreet / N/A 999999999 48818.18 PA USD 48818.18 0.0001606855 Long LON US N 3 2032-08-26 Variable 9.14392 N N N N N N DENALI INTERMEDIATE Dun & Bradstreet / N/A 999999999 1018624.32 PA USD 1018624.32 0.0033528106 Long LON US N 3 2032-08-26 Fixed 0.5 N N N N N N RAVEN BUYER, INC / N/A 999999999 153294.35 PA USD 146157.91 0.0004810800 Long LON US N 3 2028-06-30 Variable 9.62031 N N N N N N RAVEN BUYER, INC / N/A 999999999 32504.62 PA USD 30991.41 0.0001020085 Long LON US N 3 2028-06-30 Variable 9.62031 N N N N N N DENALI INTERMEDIATE Dun & Bradstreet / N/A 999999999 13195821.15 PA USD 13195821.15 0.0434341568 Long LON US N 3 2032-08-26 Variable 9.15261 N N N N N N DENALI INTERMEDIATE / N/A 999999999 39785.31 PA USD 39785.31 0.0001309537 Long LON US N 3 2032-08-26 Variable 9.14392 N N N N N N SPRUCE BIDCO II INC. USD Revolver HPS War / N/A 999999999 4667431.2 PA USD 4667431.2 0.0153628892 Long LON US N 3 2032-01-31 Fixed 0.5 N N N N N N SPRUCE BIDCO II INC. USD TL HPS Warehouse / N/A 999999999 33635733.94 PA USD 33635733.94 0.1107123023 Long LON US N 3 2032-01-31 Variable 8.41856 N N N N N N KPLER HOLDING SA / N/A 999999999 777777.782 PA USD 773100.53 0.0025446669 Long LON US N 3 2029-07-18 Fixed 0.5 N N N N N N KPLER HOLDING SA FACILITY B1 / N/A 999999999 20174345.38 PA USD 20053024.72 0.0660047002 Long LON US N 3 2031-01-18 Variable 9.17825 N N N N N N DENALI INTERMEDIATE / N/A 999999999 53047.08 PA USD 53047.08 0.0001746049 Long LON US N 3 2032-08-26 Variable 9.12128 N N N N N N DENALI INTERMEDIATE / N/A 999999999 265235.4 PA USD 265235.4 0.0008730246 Long LON US N 3 2032-08-26 Variable 9.12539 N N N N N N KPLER HOLDING SA FACILITY B2 / N/A 999999999 20174345.38 PA USD 20053024.72 0.0660047002 Long LON US N 3 2031-01-18 Variable 9.17825 N N N N N N KRIV ACQUISITION INC INCR DDTL / N/A 999999999 3869599.65 PA USD 3845738.49 0.0126582807 Long LON US N 3 2031-07-31 Variable 8.73222 N N N N N N DENALI INTERMEDIATE / N/A 999999999 79570.62 PA USD 79570.62 0.0002619074 Long LON US N 3 2032-08-26 Variable 9.13903 N N N N N N DENALI INTERMEDIATE / N/A 999999999 888538.59 PA USD 888538.59 0.0029246323 Long LON US N 3 2032-08-26 Fixed 0.5 N N N N N N SATURN BORROWER INC / N/A 999999999 2539149.06 PA USD 2497192.06 0.0082195288 Long LON US N 3 2028-11-10 Fixed 0.5 N N N N N N SATURN BORROWER INC / N/A 999999999 198053.62 PA USD 194780.97 0.0006411232 Long LON US N 3 2028-11-10 Variable 9.64392 N N N N N N KRIV ACQUISITION INC INCR DDTL / N/A 999999999 1671.5 PA USD 1661.19 0.0000054678 Long LON US N 3 2031-07-31 Variable 8.48222 N N N N N N KSTONE BUYER, INC. / N/A 999999999 7407407.41 PA USD 7310063.46 0.0240611356 Long LON US N 3 2032-01-02 Fixed 0 N N N N N N GALAXY BUYER, INC TL / N/A 999999999 521883 PA USD 517177.39 0.0017022937 Long LON US N 3 2033-01-12 Variable 8.4187 N N N N N N GALAXY BUYER, INC DDTL B / N/A 999999999 40257 PA USD 39894.02 0.0001313115 Long LON US N 3 2033-01-12 Fixed 0 N N N N N N TANGO BIDCO SAS PIK / N/A 999999999 11917153.15 PA 13129772.04 0.0432167555 Long LON XX N 3 2032-10-04 Variable 10.437 N N N N N N THUNDER PURCHASER IN / N/A 999999999 523493.85 PA USD 523493.85 0.0017230844 Long LON US N 3 2028-06-30 Variable 8.89392 N N N N N N DENALI INTERMEDIATE / N/A 999999999 12143388.44 PA USD 12143388.44 0.0399700656 Long LON US N 3 2032-08-26 Variable 9.15261 N N N N N N DEERFIELD DAKOTA HOL / N/A 999999999 1542101.67 PA USD 1534391.16 0.0050504615 Long LON US N 3 2032-09-13 Variable 8.89392 N N N N N N KSTONE BUYER, INC. / N/A 999999999 6666666.67 PA USD 6579057.11 0.0216550220 Long LON US N 3 2032-01-02 Fixed 0.5 N N N N N N KSTONE BUYER, INC. / N/A 999999999 25925925.92 PA USD 25585222.08 0.0842139745 Long LON US N 3 2032-01-02 Variable 7.98372 N N N N N N DEERFIELD DAKOTA HOL / N/A 999999999 1099666.67 PA USD 1094168.34 0.0036014643 Long LON US N 3 2032-09-13 Variable 8.89392 N N N N N N DEERFIELD DAKOTA HOL / N/A 999999999 555920.1 PA USD 553140.5 0.0018206666 Long LON US N 3 2032-09-13 Variable 8.87539 N N N N N N KWOL ACQUISITION / N/A 999999999 19135651.44 PA USD 19007775.35 0.0625642531 Long LON US N 3 2029-12-12 Variable 8.39392 N N N N N N KWOL ACQUISITION / N/A 999999999 293161.31 PA USD 291202.23 0.0009584946 Long LON US N 3 2029-12-12 Variable 8.64392 N N N N N N THUNDER PURCHASER IN / N/A 999999999 1662264.96 PA USD 1662264.96 0.0054713592 Long LON US N 3 2028-06-30 Variable 8.89392 N N N N N N THUNDER PURCHASER IN / N/A 999999999 737808.88 PA USD 737808.88 0.0024285042 Long LON US N 3 2028-06-30 Fixed 1 N N N N N N GALWAY BORROWER LLC 5TH AMENDMENT / N/A 999999999 47105211.94 PA USD 47105211.94 0.1550472029 Long LON US N 3 2033-02-23 Fixed 0.5 N N N N N N GALWAY BORROWER LLC / N/A 999999999 167680.61 PA USD 167680.61 0.0005519221 Long LON US N 3 2033-02-23 Variable 8.16315 N N N N N N KWOL ACQUISITION, IN / N/A 999999999 2889199.99 PA USD 2869892.59 0.0094462757 Long LON US N 3 2029-12-12 Fixed 0.5 N N N N N N KWOL ACQUISITION, IN / N/A 999999999 5824647.05 PA USD 5785723.2 0.0190437568 Long LON US N 3 2029-12-12 Variable 8.39392 N N N N N N UPSTACK HOLDCO INC REVOLVER / N/A 999999999 43750 PA USD 43344.81 0.0001426698 Long LON US N 3 2031-08-23 Variable 8.65178 N N N N N N UPSTACK HOLDCO INC REVOLVER / N/A 999999999 125000 PA USD 123842.3 0.0004076280 Long LON US N 3 2031-08-23 Variable 8.63718 N N N N N N DEERFIELD DAKOTA HOL / N/A 999999999 559980.24 PA USD 557180.34 0.0018339638 Long LON US N 3 2032-09-13 Variable 8.90178 N N N N N N DEERFIELD DAKOTA HOL / N/A 999999999 737166.67 PA USD 733480.84 0.0024142584 Long LON US N 3 2032-09-13 Variable 8.90178 N N N N N N DEERFIELD DAKOTA HOL / N/A 999999999 8714006.34 PA USD 8670436.31 0.0285388143 Long LON US N 3 2032-09-13 Fixed 0.5 N N N N N N DEERFIELD DAKOTA HOL / N/A 999999999 128871011.82 PA USD 128226656.76 0.4220591236 Long LON US N 3 2032-09-13 Variable 9.48222 N N N N N N NETWRIX CORPORATION Third Amendment Incr / N/A 999999999 4103565.72 PA USD 4089598.4 0.0134609477 Long LON US N 3 2029-06-09 Variable 8.16578 N N N N N N NMN HOLDINGS III COR / N/A 999999999 638192 PA USD 638192 0.0021006144 Long LON US N 3 2031-07-31 Variable 8.39392 N N N N N N RAVEN SENIOR LOAN FUND LLC CLO / N/A 999999999 1 PA USD 490408270.66 1.6141829643 Long ABS-MBS CORP US N 3 2099-12-31 None 0 N N N N N N SCP ENT & ALLERGY SE / N/A 999999999 344429.56 PA USD 344357.97 0.0011334572 Long LON US N 3 2027-03-25 Variable 9.73222 N N N N N N ACCUSERVE SOLUTIONS TERM LOAN CLKJ / N/A 999999999 861851.825 PA USD 829234.87 0.0027294336 Long LON US N 3 2030-03-15 Variable 9.62539 N N N N N N ACCUSERVE SOLUTIONS / N/A 999999999 799460.64 PA USD 769204.89 0.0025318444 Long LON US N 3 2030-03-15 Variable 8.9077 N N N N N N UPSTACK HOLDCO INC REVOLVER / N/A 999999999 625000 PA USD 619211.5 0.0020381399 Long LON US N 3 2031-08-23 Fixed 0.5 N N N N N N UPSTACK HOLDCO INC TERM LOAN / N/A 999999999 6500000 PA USD 6439799.62 0.0211966548 Long LON US N 3 2031-08-23 Variable 8.67274 N N N N N N THUNDER PURCHASER IN / N/A 999999999 1224024.93 PA USD 1224024.93 0.0040288884 Long LON US N 3 2028-06-30 Variable 8.98222 N N N N N N TRUNK ACQUISITION / N/A 999999999 1730042.57 PA USD 1730042.57 0.0056944497 Long LON US N 3 2030-02-19 Variable 9.74392 N N N N N N ACCUSERVE SOLUTIONS / N/A 999999999 421875 PA USD 405909.06 0.0013360531 Long LON US N 3 2030-03-15 Variable 9.62405 N N N N N N ACCUSERVE SOLUTIONS, -RE-3/15/2024 / N/A 999999999 5965.91 PA USD 5740.13 0.0000188937 Long LON US N 3 2030-03-15 Variable 8.92045 N N N N N N DECOPAC, INC. / N/A 999999999 12792.27 PA USD 12792.27 0.0000421059 Long LON US N 3 2031-10-31 Variable 8.92854 N N N N N N DECOPAC, INC. / N/A 999999999 442427.62 PA USD 442427.62 0.0014562542 Long LON US N 3 2031-10-31 Variable 8.66339 N N N N N N TRUNK ACQUISITION / N/A 999999999 306010.15 PA USD 306010.15 0.0010072350 Long LON US N 3 2030-02-19 Fixed 1 N N N N N N TRUNK ACQUISITION / N/A 999999999 1994159.07 PA USD 1994159.07 0.0065637914 Long LON US N 3 2030-02-19 Variable 9.73222 N N N N N N NELIPAK HOLDING COMP / N/A 999999999 24368.49 PA USD 24002.96 0.0000790059 Long LON US N 3 2031-03-26 Variable 9.23222 N N N N N N NELIPAK HOLDING COMP / N/A 999999999 15011.51 PA USD 14786.34 0.0000486694 Long LON US N 3 2031-03-26 Fixed 1 N N N N N N TANGENT TECHNOLOGIES / N/A 999999999 173051.91 PA USD 173051.91 0.0005696018 Long LON US N 3 2027-11-30 Variable 8.43661 N N N N N N TRIMECH ACQUISITION / N/A 999999999 925828.32 PA USD 915163.63 0.0030122688 Long LON US N 3 2028-03-10 Variable 8.40559 N N N N N N SATURN BORROWER INC / N/A 999999999 53322.13 PA USD 52441.03 0.0001726101 Long LON US N 3 2028-11-10 Variable 9.73222 N N N N N N SIGNANT FINANCE ONE / N/A 999999999 634782.61 PA USD 628686.4 0.0020693266 Long LON US N 3 2031-10-16 Fixed 0.5 N N N N N N TRAK PURCHASER, INC. / N/A 999999999 465516.87 PA USD 461971.87 0.0015205843 Long LON US N 3 2031-06-20 Fixed 0.5 N N N N N N UNITED MUSCULOSKELET REVOLVER / N/A 999999999 114942.53 PA USD 113043.21 0.0003720827 Long LON US N 3 2028-07-15 Variable 10.75 N N N N N N CROSSROADS HOLDING, TERM LOAN / N/A 999999999 13397324.3 PA USD 13209472.95 0.0434790918 Long LON US N 3 2027-12-23 Variable 8.72712 N N N N N N CRADLE LUX BIDCO S.A EUR TL / N/A 999999999 631416 PA 721453.38 0.0023746699 Long LON XX N 3 2031-11-27 Variable 7.479 N N N N N N DECOPAC, INC. / N/A 999999999 1918544.11 PA USD 1918544.11 0.0063149041 Long LON US N 3 2031-10-31 Fixed 0.5 N N N N N N DELTA BIDCO GMBH Facility B (111029) / N/A 999999999 58800000 PA 65391711.32 0.2152373700 Long LON XX N 3 2035-12-03 Variable 6.646 N N N N N N SDC HOLDCO LLC / N/A 999999999 3551000 PA USD 3518399.23 0.0115808408 Long LON US N 3 2032-07-28 Variable 8.01892 N N N N N N SmileDirectClub DDTL / N/A 999999999 246823.21 PA USD 5750.98 0.0000189294 Long LON US N 3 2032-07-28 Variable 21.25 N N N N N N UNICORN HOLDCO INTER / N/A 999999999 143442 PA USD 142148.64 0.0004678834 Long LON US N 3 2033-03-23 Fixed 0.5 N N N N N N UNICORN HOLDCO INTER / N/A 999999999 787060 PA USD 779963.4 0.0025672561 Long LON US N 3 2033-03-23 Variable 8.23222 N N N N N N GALWAY BORROWER LLC / N/A 999999999 335361.22 PA USD 335361.22 0.0011038443 Long LON US N 3 2033-02-23 Variable 8.14392 N N N N N N GALWAY BORROWER LLC / N/A 999999999 295437.26 PA USD 295437.26 0.0009724342 Long LON US N 3 2033-02-23 Variable 8.23222 N N N N N N SITECORE HOLDING III TL / N/A 999999999 4501.87 PA USD 4479.96 0.0000147458 Long LON US N 3 2029-03-12 Variable 10.67697 N N N N N N SIG PARENT HOLDINGS, / N/A 999999999 2373927 PA USD 2373927 0.0078138008 Long LON US N 3 2031-08-21 Fixed 0.75 N N N N N N DOCS MSO LLC REVOLVER / N/A 999999999 967741.92 PA USD 959306.8 0.0031575664 Long LON US N 3 2028-06-01 Variable 10.12893 N N N N N N DOCS MSO LLC TERM LN ANTARES CO-INVESTOR / N/A 999999999 4784293.85 PA USD 4742592.54 0.0156102834 Long LON US N 3 2028-06-01 Variable 8.81082 N N N N N N UNITED DIGESTIVE MSO Delayed Draw Term Co / N/A 999999999 1889420.03 PA USD 1828248.17 0.0060176943 Long LON US N 3 2029-03-30 Variable 9.47543 N N N N N N UNITED DIGESTIVE MSO Revolving Facility C / N/A 999999999 950000 PA USD 947150 0.0031175522 Long LON US N 3 2029-03-30 Fixed 0.5 N N N N N N DOCS MSO LLC REVOLVER / N/A 24983EAD2 645161.29 PA USD 639537.88 0.0021050443 Long LON US N 3 2028-06-01 Variable 10.12893 N N N N N N DOCS MSO LLC TERM LOAN / N/A 24983EAB6 3189529.21 PA USD 3161728.34 0.0104068555 Long LON US N 3 2028-06-01 Variable 8.81082 N N N N N N SEK FORWARD CONTRACT 07/31/2026 / N/A 999999999 938978.58 OU Currency 97009.08 0.0003193062 N/A DFE SE N 2 State Street 571474TGEMMWANRLN572 100917.63 USD 938978.58 SEK 2026-07-31 -3908.55 N N N SEK FORWARD CONTRACT 07/31/2026 / N/A 999999999 -107973377.29 OU Currency -11155097.99 -0.0367170992 N/A DFE SE N 2 State Street 571474TGEMMWANRLN572 107973377.29 SEK 11769923.9 USD 2026-07-31 614825.91 N N N CREEK PARENT, INC / N/A 999999999 1355999 PA USD 1335659.02 0.0043963329 Long LON US N 3 2031-12-18 Fixed 0.5 N N N N N N CREEK PARENT, INC / N/A 999999999 7586669 PA USD 7472868.97 0.0245970113 Long LON US N 3 2031-12-18 Variable 8.63903 N N N N N N DOCS, MSO, LLC INCRE TL $22MM / N/A 999999999 334825.63 PA USD 331907.19 0.0010924753 Long LON US N 3 2028-06-01 Variable 9.50261 N N N N N N DRIVECENTRIC HOLDING DDTL / N/A 999999999 11162273 PA USD 11162273 0.0367407158 Long LON US N 3 2031-08-15 Fixed 0.75 N N N N N N CAMBREX CORPORATION REVOLVER / N/A 999999999 26239.09 PA USD 26239.09 0.0000863662 Long LON US N 3 2032-03-08 Variable 8.40178 N N N N N N CAMBREX CORPORATION REVOLVER / N/A 999999999 629737.34 PA USD 629737.34 0.0020727858 Long LON US N 3 2032-03-08 Fixed 0.5 N N N N N N UNITED DIGESTIVE MSO Term B Loans / N/A 999999999 7003400 PA USD 6869920.02 0.0226123998 Long LON US N 3 2029-03-30 Variable 9.48222 N N N N N N CHRONICLE PARENT LLC / N/A 999999999 34921296.31 PA USD 34819656.78 0.1146091943 Long LON US N 3 2031-04-15 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999999999 40638 PA USD 40028.43 0.0001317539 Long LON US N 3 2031-03-26 Fixed 0.5 N N N N N N NELIPAK HOLDING COMP / N/A 999999999 100383 PA USD 98877.26 0.0003254553 Long LON US N 3 2031-03-26 Variable 9.23222 N N N N N N PLASKOLITE PPC INTER TL / N/A 999999999 8412864.1 PA USD 8315955.69 0.0273720384 Long LON US N 3 2030-05-09 Variable 11.64957 N N N N N N PLASKOLITE PPC INTER / N/A 999999999 11365.62 PA USD 10470.35 0.0000344632 Long LON US N 3 2030-02-07 Variable 10.61196 N N N N N N CARRIER FIRE PROTECT DELAYED DRAW / N/A 999999999 563509.355 PA 643863.52 0.0021192822 Long LON XX N 3 2031-07-01 Fixed 1 N N N N N N CARRIER FIRE PROTECT REVOLVER / N/A 999999999 44124.159 PA 50416.09 0.0001659450 Long LON XX N 3 2030-07-01 Variable 7.291 N N N N N N CREEK PARENT, INC / N/A 999999999 23765108.61 PA USD 23408631.98 0.0770497098 Long LON US N 3 2031-12-18 Variable 8.88903 N N N N N N CRADLE LUX BIDCO / N/A 999999999 235010 PA USD 235010 0.0007735374 Long LON US N 3 2032-06-02 Fixed 1 N 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DDTL / N/A 999999999 7455.8 PA USD 7388.57 0.0000243195 Long LON US N 3 2032-03-12 Variable 8.15217 N N N N N N PMI (US) BIDCO, INC. / N/A 999999999 484848.48 PA USD 476363.63 0.0015679549 Long LON US N 3 2032-03-16 Variable 7.48222 N N N N N N PMI (US) BIDCO, INC. / N/A 999999999 5575757.58 PA USD 5478181.82 0.0180314817 Long LON US N 3 2032-03-16 Fixed 0.5 N N N N N N ALDINGER COMPANY / N/A 999999999 3023.21 PA USD 3023.21 0.0000099509 Long LON US N 3 2028-08-06 Variable 8.3861 N N N N N N ALDINGER COMPANY / N/A 999999999 1378.04 PA USD 1378.04 0.0000045358 Long LON US N 3 2028-08-06 Variable 8.4187 N N N N N N ZEPHYR BUYER, LP Amend No.1 TL / N/A 999999999 41392748.79 PA USD 41454881.34 0.1364490920 Long LON US N 3 2031-01-31 Variable 8.48222 N N N N N N CSHC BUYERCO, LLC / N/A 999999999 600476.19 PA USD 594471.43 0.0019567077 Long LON US N 3 2033-04-29 Variable 8.73222 N N N N N N CSHC BUYERCO, LLC / N/A 999999999 877619.05 PA USD 868842.86 0.0028598036 Long LON US N 3 2033-04-29 Fixed 0 N N N N N N SERENGETI BIDCO LLC / N/A 999999999 8571428.57 PA USD 8325017.74 0.0274018662 Long LON US N 3 2032-08-29 Fixed 0.5 N N N N N N SERENGETI BIDCO LLC / N/A 999999999 2857142.86 PA USD 2775005.92 0.0091339554 Long LON US N 3 2032-08-29 Fixed 0.5 N N N N N N POLYPHASE ELEVATOR H / N/A 999999999 1211356.595 PA USD 1203465.69 0.0039612175 Long LON US N 3 2032-11-24 Variable 8.64392 N N N N N N POLYPHASE ELEVATOR H / N/A 999999999 954664.36 PA USD 948445.57 0.0031218166 Long LON US N 3 2032-11-24 Variable 8.73222 N N N N N N GALWAY BORROWER LLC / N/A 999999999 363307.98 PA USD 363307.98 0.0011958313 Long LON US N 3 2033-02-23 Variable 8.24427 N N N N N N GALWAY BORROWER LLC / N/A 999999999 938212.93 PA USD 938212.93 0.0030881358 Long LON US N 3 2033-02-23 Fixed 0.5 N N N N N N CINELEASE, LLC Revolver / N/A 999999999 149508.76 PA USD 151153.36 0.0004975226 Long LON US N 3 2030-08-07 Variable 11.14392 N N N N N N CINELEASE, LLC Revolver / N/A 999999999 1187874.52 PA USD 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0.0148285068 Long LON US N 3 2030-10-24 None 12.37712 N N N N N N APEX SERVICE PTNRS REVOLVER / N/A 999999999 1511233.13 PA USD 1511233.13 0.0049742366 Long LON US N 3 2029-10-24 None 14 N N N N N N SERENGETI BIDCO LLC / N/A 999999999 18571428.57 PA USD 18037538.43 0.0593707101 Long LON US N 3 2032-08-29 Variable 8.98222 N N N N N N SENTINEL BUYER CORP. / N/A 999999999 2308235.29 PA USD 2308235.29 0.0075975759 Long LON US N 3 2032-11-06 Fixed 0.5 N N N N N N CSHC BUYERCO, LLC / N/A 999999999 895008.61 PA USD 886058.52 0.0029164691 Long LON US N 3 2033-04-29 Variable 8.66578 N N N N N N CSHC BUYERCO, LLC / N/A 999999999 1308089.5 PA USD 1295008.61 0.0042625318 Long LON US N 3 2033-04-29 Fixed 0 N N N N N N GOODLIFE FITNESS CEN / N/A 999999999 26071875 PA 18198657.72 0.0599010356 Long LON CA N 3 2033-04-01 Variable 7.54513 N N N N N N GTCR ABC BUYER, LLC / N/A 999999999 2418679.32 PA USD 2415316.12 0.0079500334 Long LON US N 3 2033-04-14 Fixed 0 N N N N N N NAMECHEAP, INC. / N/A 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2033-04-29 Variable 8.66889 N N N N N N CONSILIO INTERMEDIAT TA REVOLVER / N/A 999999999 1791044.78 PA USD 1790080.41 0.0058920648 Long LON US N 3 2032-04-11 Variable 8.39392 N N N N N N CONSILIO INTERMEDIAT TA REVOLVER / N/A 999999999 11641791.04 PA USD 11635522.65 0.0382984211 Long LON US N 3 2032-04-11 Fixed 0.5 N N N N N N SPHERA SOLUTIONS INC LX271050 REV / N/A 999999999 441871.62 PA USD 439883.2 0.0014478793 Long LON US N 3 2032-09-24 Variable 8.14392 N N N N N N SPHERA SOLUTIONS INC LX271050 REV / N/A 999999999 69679.03 PA USD 69365.47 0.0002283170 Long LON US N 3 2032-09-24 Variable 10.25 N N N N N N GTCR ABC BUYER, LLC / N/A 999999999 1209339.66 PA USD 1204767.12 0.0039655011 Long LON US N 3 2033-04-14 Fixed 0.5 N N N N N N GTCR ABC BUYER, LLC / N/A 999999999 5804830.38 PA USD 5782882.19 0.0190344056 Long LON US N 3 2033-04-14 Variable 8.16895 N N N N N N SENTINEL BUYER CORP. / N/A 999999999 27691764.71 PA USD 27691764.71 0.0911476774 Long LON US N 3 2032-11-06 Variable 8.73222 N N N N N N SEKO GLOBAL LOGISTIC Super Priority / N/A 999999999 193325.18 PA USD 193325.18 0.0006363315 Long LON US N 3 2029-11-27 Variable 14.20771 N N N N N N SPHERA SOLUTIONS INC LX271050 REV / N/A 999999999 1811083.67 PA USD 1802933.79 0.0059343718 Long LON US N 3 2032-09-24 Fixed 0.5 N N N N N N SPHERA SOLUTIONS INC LX271049 TL / N/A 999999999 14578781.23 PA USD 14513176.71 0.0477702437 Long LON US N 3 2032-09-24 Variable 8.14392 N N N N N N POLYPHASE ELEVATOR H / N/A 999999999 17997297.98 PA USD 17880061.64 0.0588523739 Long LON US N 3 2032-11-24 Variable 8.64392 N N N N N N POY HOLDINGS, LLC 3rd Amendment DDTL / N/A 999999999 133935.65 PA USD 130716.98 0.0004302560 Long LON US N 3 2027-11-16 Variable 9.38222 N N N N N N COP HOMETOWN ACQUISI / N/A 999999999 169166.66 PA USD 168488.03 0.0005545798 Long LON US N 3 2027-07-16 Variable 11 N N N N N N COP HOMETOWN ACQUISI / N/A 999999999 152250.01 PA USD 151639.24 0.0004991218 Long LON US N 3 2027-07-16 Variable 11 N N N N N N SPANX LLC REVOLVER / N/A 999999999 8096620.64 PA USD 3601376.86 0.0118539623 Long LON US N 3 2027-11-18 None 9.459 N N N N N N SPANX LLC TERM LOAN / N/A 999999999 40466265.56 PA USD 17999394.92 0.0592451604 Long LON US N 3 2028-11-18 None 9.22031 N N N N N N GRAFFITI BUYER, INC. / N/A 999999999 284622.66 PA USD 275688.05 0.0009074295 Long LON US N 3 2027-08-10 Variable 9.14329 N N N N N N GRAFFITI BUYER, INC. / N/A 999999999 969839.32 PA USD 939395.02 0.0030920266 Long LON US N 3 2027-08-10 Fixed 1 N N N N N N CCOF SIERRA II LP FUND LP / N/A 999999999 1 NS USD 18803384.03 0.0618914973 Long EC CORP US N N/A N N N CURRICULUM ASSOCIATE / N/A 999999999 936604.76 PA USD 935553.99 0.0030793839 Long LON US N 3 2032-05-07 Variable 8.13829 N N N N N N USHV MANAGEMENT, LLC / N/A 999999999 362493.48 PA USD 361039.29 0.0011883639 Long LON US N 3 2032-09-08 Variable 3.6361 N N N N N N USHV MANAGEMENT, LLC / N/A 999999999 692033.01 PA USD 689256.83 0.0022686947 Long LON US N 3 2032-09-08 Variable 8.73222 N N N N N N PROPIO LS, LLC / N/A 999999999 957240.14 PA USD 922258.84 0.0030356228 Long LON US N 3 2030-05-12 Variable 8.48222 N N N N N N PROPIO LS, LLC / N/A 999999999 37222.75 PA USD 35769.34 0.0001177351 Long LON US N 3 2030-05-12 Variable 8.42725 N N N N N N PROPIO LS, LLC / N/A 999999999 63947.37 PA USD 61450.46 0.0002022647 Long LON US N 3 2030-05-12 Variable 8.48222 N N N N N N PROPIO LS, LLC / N/A 999999999 643284.81 PA USD 618166.86 0.0020347014 Long LON US N 3 2030-05-12 Fixed 0.5 N N N N N N DT INTERMEDIATE HOLD REVOLVER / N/A 999999999 432068.84 PA USD 421685.58 0.0013879816 Long LON US N 3 2030-02-22 Fixed 0.25 N N N N N N DTI Holdco, Inc. Revolver / N/A 999999999 874916.59 PA USD 722492.54 0.0023780903 Long LON US N 3 2029-01-25 None 12 N N N N N N COP HOMETOWN ACQUISI / N/A 999999999 186083.33 PA USD 185336.83 0.0006100377 Long LON US N 3 2027-07-16 Fixed 0.5 N N N N N N COP HOMETOWN ACQUISI / N/A 999999999 4498987.5 PA USD 4480939.25 0.0147490494 Long LON US N 3 2027-07-16 Variable 9.14192 N N N N N N BLACKHAWK INDUSTRIAL / N/A 999999999 31682.69 PA USD 28304.89 0.0000931658 Long LON US N 3 2026-09-17 Variable 9.13372 N N N N N N BLACKHAWK INDUSTRIAL / N/A 999999999 19201.63 PA USD 17154.48 0.0000564641 Long LON US N 3 2026-09-17 Variable 9.13222 N N N N N N REVALIZE INC CLIF DELAY DRAW TRANCHE 3 / N/A 999999999 3292904.18 PA USD 2936892.07 0.0096668051 Long LON US N 3 2029-04-15 Variable 10.23222 N N N N N N REVALIZE INC REVOLVER CLIF / N/A 999999999 682273.61 PA USD 608441.35 0.0020026898 Long LON US N 3 2029-04-15 None 11.30009 N N N N N N CLEO COMMUNICATIONS TERM LOAN / N/A 999999999 12602800 PA USD 12602800 0.0414822226 Long LON US N 3 2027-06-07 Variable 9.22031 N N N N N N CLEO COMMUNICATIONS REVOLVER / N/A 999999999 2140000 PA USD 2140000 0.0070438281 Long LON US N 3 2027-06-07 Fixed 7.75 N N N N N N DRIVECENTRIC HOLDING TL / N/A 999999999 11162273 PA USD 11162273 0.0367407158 Long LON US N 3 2031-08-15 Variable 8.23222 N N N N N N DROGON BIDCO INC / N/A 999999999 35764.47 PA USD 35626.99 0.0001172665 Long LON US N 3 2031-08-29 Variable 8.39392 N N N N N N GRAFFITI BUYER, INC. / N/A 999999999 1361238.78 PA USD 1318508.02 0.0043398803 Long LON US N 3 2027-08-10 Variable 9.32543 N N N N N N GROUND PENETRATING R / N/A 999999999 324394.44 PA USD 313040.63 0.0010303759 Long LON US N 3 2032-01-02 Variable 8.23222 N N N N N N REFRIGIWEAR, LLC / N/A 999999999 1351351.35 PA 1472167.22 0.0048456508 Long LON XX N 3 2027-11-02 Variable 7.145 N N N N N N REFRIGIWEAR, LLC / N/A 999999999 675675.68 PA 736083.62 0.0024228255 Long LON XX N 3 2027-11-02 Variable 6.949 N N N N N N CORETRUST PURCHASING / N/A 999999999 4511278.19 PA USD 4511278.19 0.0148489103 Long LON US N 3 2029-09-30 Fixed 0.5 N N N N N N CORETRUST PURCHASING / N/A 999999999 5583784.92 PA USD 5583784.92 0.0183790752 Long LON US N 3 2029-09-30 Variable 8.89392 N N N N N N BLACKHAWK INDUSTRIAL / N/A 999999999 19201.63 PA USD 17154.48 0.0000564641 Long LON US N 3 2026-09-17 Variable 9.13222 N N N N N N BLACKHAWK INDUSTRIAL / N/A 999999999 14401.22 PA USD 12865.86 0.0000423481 Long LON US N 3 2026-09-17 Variable 9.13222 N N N N N N REFRIGIWEAR, LLC / N/A 999999999 4729728.97 PA 5152584.46 0.0169597753 Long LON XX N 3 2027-11-02 Fixed 0.5 N N N N N N REFRIGIWEAR, LLC / N/A 999999999 18243243.24 PA 19874257.53 0.0654162865 Long LON XX N 3 2027-11-02 Variable 7.061 N N N N N N GROUND PENETRATING R / N/A 999999999 236323.41 PA USD 228052.09 0.0007506354 Long LON US N 3 2032-01-02 Variable 8.23222 N N N N N N GROUND PENETRATING R / N/A 999999999 3891089.51 PA USD 3754901.37 0.0123592896 Long LON US N 3 2032-01-02 Fixed 1 N N N N N N Cold Chain Technolog COLD CHAIN 2023-1 TL / N/A 999999999 4875000 PA USD 4875000 0.0160461037 Long LON US N 3 2027-07-02 Variable 8.94961 N N N N N N COLOR INTERMEDIATE TL / N/A 999999999 39778968.78 PA USD 39778968.78 0.1309328117 Long LON US N 3 2029-10-04 Variable 8.58222 N N N N N N REGISTRAR INTERMEDIA REVOLVER / N/A 999999999 5084.8 PA USD 4988.05 0.0000164182 Long LON US N 3 2029-08-26 Variable 8.66578 N N N N N N RCP NATS PURCHASER, / N/A 999999999 822634.6 PA USD 818027.19 0.0026925434 Long LON US N 3 2032-03-19 Fixed 0.5 N N N N N N RCP NATS PURCHASER, / N/A 999999999 2423456.15 PA USD 2409882.88 0.0079321499 Long LON US N 3 2032-03-19 Variable 8.69599 N N N N N N ROCKET BUYER, LLC / N/A 999999999 8750.5 PA USD 8678.94 0.0000285668 Long LON US N 3 2033-02-21 Variable 8.23222 N N N N N N ROCKET BUYER, LLC / N/A 999999999 28001.6 PA USD 27772.61 0.0000914138 Long LON US N 3 2033-02-21 Variable 8.16773 N N N N N N R&T Acquisitions, LL Term Loan / N/A 999999999 15041950.46 PA USD 15041950.46 0.0495107070 Long LON US N 3 2030-08-31 Variable 9.16578 N N N N N N RUNWAY BIDCO, LLC DDTL / N/A 999999999 9898296.51 PA USD 9709966.34 0.0319604362 Long LON US N 3 2031-12-17 Fixed 1 N N N N N N RUNWAY BIDCO, LLC REVOLVER / N/A 999999999 4986047.25 PA USD 4891180.1 0.0160993606 Long LON US N 3 2031-12-17 Fixed 0.5 N N N N N N COMAR AGGREGATOR CO, LLC CLASS A UNITS / N/A 999999999 3208.4380 OU Other Units USD 1744097.66 0.0057407122 Long PF US N N/A N N N COMAR AGGREGATOR CO, LLC CLASS B UNITS / N/A 999999999 4970.5130 OU Other Units USD 0 0.0000000000 Long PF US N N/A N N N RUNWAY BIDCO, LLC TL / N/A 999999999 39427000.63 PA USD 38676841.84 0.1273051515 Long LON US N 3 2031-12-17 Variable 8.23222 N N N N N N RWA WEALTH PARTNERS, DELAYED DRAW / N/A 999999999 70525.92 PA USD 70525.92 0.0002321367 Long LON US N 3 2030-11-15 Variable 8.40209 N N N N N N CLIMATE PROS, LLC / N/A 999999999 32893202.502 PA USD 32893202.5 0.1082682538 Long LON US N 3 2027-07-24 Variable 9.74392 N N N N N N CLIMATE PROS, LLC / N/A 999999999 16500000 PA USD 16500000 0.0543098893 Long LON US N 3 2027-07-24 Fixed 1 N N N N N N BLACKHAWK INDUSTRIAL / N/A 999999999 19201.63 PA USD 17154.48 0.0000564641 Long LON US N 3 2026-09-17 Variable 9.12543 N N N N N N BLACKHAWK INDUSTRIAL / N/A 999999999 14401.22 PA USD 12865.86 0.0000423481 Long LON US N 3 2026-09-17 Variable 9.07952 N N N N N N SEKO GLOBAL LOGISTIC Super Priority / N/A 999999999 55235.77 PA USD 55235.77 0.0001818090 Long LON US N 3 2029-11-27 Fixed 0.75 N N N N N N SEKO GLOBAL LOGISTIC Super Priority / N/A 999999999 465513.12 PA USD 465513.12 0.0015322404 Long LON US N 3 2029-11-27 Variable 14.16578 N N N N N N NATIONAL DENTEX LABS Silver Point / N/A 999999999 228160.93 PA USD 79383.76 0.0002612923 Long LON US N 3 2026-07-31 None 12.44561 N N N N N N NATIONAL DENTEX LABS 13TH AMEND / N/A 999999999 114367.81 PA USD 39791.85 0.0001309752 Long LON US N 3 2026-07-31 None 12.42681 N N N N N N GROUND PENETRATING R / N/A 999999999 118811.88 PA USD 114653.46 0.0003773828 Long LON US N 3 2032-01-02 Variable 8.24427 N N N N N N GESTION ABS MIDCO IN / N/A 999999999 14852492.68 PA 10472038.84 0.0344688043 Long LON CA N 3 2031-03-01 Variable 8.4199 N N N N N N SEAHAWK BIDCO, LLC / N/A 999999999 483865.85 PA USD 479859.49 0.0015794616 Long LON US N 3 2031-12-19 Variable 8.41435 N N N N N N SEVERIN ACQUISITION DDTL / N/A 999999999 432499.3 PA USD 432499.3 0.0014235751 Long LON US N 3 2031-10-01 Variable 8.64392 N N N N N N BLACKHAWK INDUSTRIAL / N/A 999999999 73926.25 PA USD 66044.72 0.0002173868 Long LON US N 3 2026-09-17 Fixed 0.5 N N N N N N BLUESIGHT, INC. 2024 NEW TL / N/A 999999999 2388000 PA USD 2370448.07 0.0078023498 Long LON US N 3 2029-07-17 Variable 9.98222 N N N N N N SEVERIN ACQUISITION DDTL / N/A 999999999 201142.86 PA USD 201142.86 0.0006620634 Long LON US N 3 2031-10-01 Variable 8.39392 N N N N N N SEVERIN ACQUISITION DDTL / N/A 999999999 103861.28 PA USD 103861.28 0.0003418603 Long LON US N 3 2031-10-01 Variable 8.64392 N N N N N N EMB PURCHASER, INC. DDTL / N/A 999999999 30261.78 PA USD 29988.92 0.0000987088 Long LON US N 3 2032-03-12 Variable 8.14392 N N N N N N EMB PURCHASER, INC. DDTL / N/A 999999999 200429.48 PA USD 198622.29 0.0006537669 Long LON US N 3 2032-03-12 Fixed 1 N N N N N N Genius Bidco Equity Twin Brook / N/A 999999999 326.12 NS USD 25996.59 0.0000855680 Long EC CORP US N N/A N N N GERIATRIC MEDICAL EQUITY / N/A 999999999 11771.73 NS USD 13459.19 0.0000443010 Long EC CORP US N N/A N N N EMB PURCHASER, INC. REVOLVER / N/A 999999999 35108.27 PA USD 34791.71 0.0001145172 Long LON US N 3 2032-03-12 Variable 8.23222 N N N N N N EMB PURCHASER, INC. REVOLVER / N/A 999999999 52662.4 PA USD 52187.56 0.0001717758 Long LON US N 3 2032-03-12 Variable 8.15621 N N N N N N GEOSTABILIZATION INT GEO TOPCO CORP / N/A 999999999 210864.51 PA USD 210864.51 0.0006940623 Long LON US N 3 2031-10-15 Variable 8.16578 N N N N N N GROUND PENETRATING R / N/A 999999999 1948149.7 PA USD 1879964.46 0.0061879189 Long LON US N 3 2032-01-02 Variable 8.14392 N N N N N N SEVERIN ACQUISITION DDTL / N/A 999999999 403575.48 PA USD 403575.48 0.0013283721 Long LON US N 3 2031-10-01 Variable 8.64392 N N N N N N SEVERIN ACQUISITION DDTL / N/A 999999999 87678.09 PA USD 87678.09 0.0002885932 Long LON US N 3 2031-10-01 Variable 8.64392 N N N N N N DROGON BIDCO INC / N/A 999999999 153276.3 PA USD 152687.1 0.0005025709 Long LON US N 3 2031-08-29 Variable 8.64392 N N N N N N DROGON BIDCO INC / N/A 999999999 45982.89 PA USD 45806.13 0.0001507713 Long LON US N 3 2031-08-29 Variable 8.62539 N N N N N N SEVERIN ACQUISITION DDTL / N/A 999999999 13848.17 PA USD 13848.17 0.0000455814 Long LON US N 3 2031-10-01 Variable 8.64392 N N N N N N EMB PURCHASER, INC. REVOLVER / N/A 999999999 175541.33 PA USD 173958.55 0.0005725860 Long LON US N 3 2032-03-12 Fixed 0.5 N N N N N N EMB PURCHASER, INC. TL / N/A 999999999 1238258.6 PA USD 1227093.73 0.0040389894 Long LON US N 3 2032-03-12 Variable 8.16435 N N N N N N BLUECAT NETWORKS (US / N/A 999999999 5293886.997 PA USD 5206410.59 0.0171369444 Long LON US N 3 2028-08-08 Variable 8.41369 N N N N N N BLUEFIN HOLDING LLC 2024 Inc TL / N/A 999999999 5769230.77 PA USD 5817409.52 0.0191480526 Long LON US N 3 2029-09-12 Variable 7.91369 N N N N N N GRAFFITI BUYER INC DELAYED DRAW / N/A 38428HAC0 1336898.12 PA USD 1294931.44 0.0042622778 Long LON US N 3 2027-08-10 None 10.22643 N N N N N N GRAFFITI BUYER INC REVOLVER / N/A 38428HAB2 703493.52 PA USD 681410.1 0.0022428671 Long LON US N 3 2027-08-10 None 6.75 N N N N N N APEX SERVICE PTNRS TERM LOAN / N/A 999999999 18928136.99 PA USD 18928136.99 0.0623021227 Long LON US N 3 2030-10-24 Variable 8.62031 N N N N N N APTEAN, INC. AND APT / N/A 999999999 1403631.44 PA USD 1390975.47 0.0045784075 Long LON US N 3 2031-01-30 Variable 8.41578 N N N N N N GRAY MATTER SYSTEMS INTERCO LLC EQUITY / N/A 999999999 1716 NS USD 136790.57 0.0004502473 Long EC CORP US N N/A N N N PROJECT GRIT CLASS A-1 UNITS / N/A 999999999 1 NS USD 699.52 0.0000023025 Long EC CORP US N N/A N N N GRAFFITI BUYER, INC ANTARES CAPITAL LP / N/A 999999999 255169.21 PA USD 247159.17 0.0008135265 Long LON US N 3 2027-08-10 Variable 9.14329 N N N N N N GRAFFITI BUYER, INC ANTARES CAPITAL LP / N/A 999999999 902816.73 PA USD 874476.34 0.0028783463 Long LON US N 3 2027-08-10 Fixed 0.5 N N N N N N EMBURSE, INC DDTL / N/A 999999999 1875000 PA USD 1875674.51 0.0061737985 Long LON US N 3 2032-05-28 Fixed 0.5 N N N N N N EMPOWER PAYMENTS INV / N/A 999999999 612381.7 PA USD 608869.86 0.0020041003 Long LON US N 3 2031-03-12 Variable 8.23222 N N N N N N EMPOWER PAYMENTS INV / N/A 999999999 2969680.23 PA USD 2952649.93 0.0097186722 Long LON US N 3 2031-03-12 Variable 8.48222 N N N N N N EMPOWER PAYMENTS INV 2ND AMEND / N/A 999999999 4931246.13 PA USD 4902966.79 0.0161381566 Long LON US N 3 2031-03-12 Variable 8.23222 N N N N N N USHV MANAGEMENT, LLC / N/A 999999999 659079.06 PA USD 656435.08 0.0021606616 Long LON US N 3 2032-09-08 Variable 8.66578 N N N N N N USHV MANAGEMENT, LLC / N/A 999999999 214200.69 PA USD 213341.4 0.0007022150 Long LON US N 3 2032-09-08 Variable 8.66578 N N N N N N COMMUNITY MEDICAL ACQ CORP REVOLVER / N/A 20374DAB3 3683962.66 PA USD 3683962.66 0.0121257942 Long LON US N 3 2027-12-15 None 9.50386 N N N N N N COMMUNITY MEDICAL ACQ CORP TERM LOAN / N/A 20374DAD9 25119708.57 PA USD 25119708.57 0.0826817329 Long LON US N 3 2028-12-15 None 9.519 N N N N N N ENDURANCE PT TECHNOL / N/A 999999999 213388.4 PA USD 212532.37 0.0006995521 Long LON US N 3 2031-10-28 Variable 10.14392 N N N N N N ENDURANCE PT TECHNOL / N/A 999999999 320082.6 PA USD 318798.55 0.0010493281 Long LON US N 3 2031-10-28 Fixed 0.5 N N N N N N KENCO PPC BUYER LLC / N/A 999999999 6037093.35 PA USD 6037093.35 0.0198711437 Long LON US N 3 2029-11-15 Variable 9.00107 N N N N N N KRESA MERGER SUB, IN Multi-currency / N/A 999999999 1169590.65 PA 819282.46 0.0026966751 Long LON CA N 3 2032-04-28 Fixed 0.5 N N N N N N ENDURANCE PT TECHNOL / N/A 999999999 5898753.16 PA USD 5875089.58 0.0193379070 Long LON US N 3 2031-10-28 Variable 10.23222 N N N N N N ENV BIDCO AB Facility 1 / N/A 999999999 865234 PA 984486.28 0.0032404449 Long LON XX N 3 2031-12-12 Fixed 1 N N N N N N COREWEAVE COMPUTE AC / N/A 999999999 542238.26 PA USD 554167.5 0.0018240470 Long LON US N 3 2029-06-28 Variable 9.66606 N N N N N N COREWEAVE COMPUTE AC / N/A 999999999 131855.09 PA USD 134755.9 0.0004435502 Long LON US N 3 2029-06-28 Variable 9.66659 N N N N N N GRAFFITI BUYER, INC ANTARES CAPITAL LP / N/A 999999999 4186583.91 PA USD 4055162.52 0.0133476017 Long LON US N 3 2027-08-10 Variable 9.26889 N N N N N N GROWVE HOLDCO LLC Revolver / N/A 999999999 265213.73 PA USD 260698.59 0.0008580916 Long LON US N 3 2030-05-21 Variable 10.14392 N N N N N N ENV BIDCO AB FACILITY B3 / N/A 999999999 4739642 PA 5392890.82 0.0177507457 Long LON XX N 3 2031-12-12 Variable 7.291 N N N N N N EQUINOX BUYER, LLC / N/A 999999999 769221.12 PA USD 759436.42 0.0024996914 Long LON US N 3 2031-09-09 Variable 8.87405 N N N N N N GROWVE HOLDCO LLC Revolver / N/A 999999999 227326.06 PA USD 223455.94 0.0007355071 Long LON US N 3 2030-05-21 Variable 10.14392 N N N N N N GROWVE HOLDCO LLC Revolver / N/A 999999999 265213.73 PA USD 260698.59 0.0008580916 Long LON US N 3 2030-05-21 Variable 10.14392 N N N N N N DURASERV LLC / N/A 999999999 59269 PA USD 58734.6 0.0001933254 Long LON US N 3 2032-10-15 Fixed 1 N N N N N N DUGGAL ACQUISITION CLASS A EQUITY / N/A 999999999 105 NS USD 85139.66 0.0002802379 Long EC CORP US N N/A N N N GROWVE HOLDCO LLC Revolver / N/A 999999999 422826.46 PA USD 415628.04 0.0013680432 Long LON US N 3 2030-05-21 Variable 10.14392 N N N N N N GROWVE HOLDCO LLC Revolver / N/A 999999999 272791.27 PA USD 268147.12 0.0008826085 Long LON US N 3 2030-05-21 Variable 10.14392 N N N N N N ASSOCIATIONS INC / N/A 999999999 731854.84 PA USD 728195.57 0.0023968619 Long LON US N 3 2028-07-02 Variable 10.44113 N N N N N N ASSOCIATIONS INC / N/A 999999999 1007056.44 PA USD 1002021.16 0.0032981611 Long LON US N 3 2028-07-02 Variable 10.4253 N N N N N N EQUINOX HOLDINGS, IN / N/A 999999999 432134.59 PA USD 433145.83 0.0014257032 Long LON US N 3 2027-06-30 Fixed 16 N N N N N N ERC TOPCO HOLDINGS COMMON EQUITY / N/A 999999999 2913.9640 OU Other Units USD 0 0.0000000000 Long PF US N N/A N N N GROWVE HOLDCO LLC Revolver / N/A 999999999 62135.79 PA USD 61077.96 0.0002010386 Long LON US N 3 2030-05-21 Fixed 0.5 N N N N N N GROWVE HOLDCO LLC / N/A 999999999 11669404.19 PA USD 11470737.98 0.0377560309 Long LON US N 3 2030-05-21 Variable 10.14392 N N N N N N ERC TOPCO HOLDINGS, REVOLVER / N/A 999999999 859543.92 PA USD 774260.81 0.0025484860 Long LON US N 3 2030-03-31 None 9.19961 N N N N N N ERC TOPCO HOLDINGS, REVOLVER / N/A 999999999 61396 PA USD 55304.35 0.0001820347 Long LON US N 3 2030-03-31 None 9.42845 N N N N N N ERC TOPCO HOLDINGS, REVOLVER / N/A 999999999 61396 PA USD 55304.35 0.0001820347 Long LON US N 3 2030-03-31 None 9.43081 N N N N N N ERC TOPCO HOLDINGS, REVOLVER / N/A 999999999 61396 PA USD 55304.35 0.0001820347 Long LON US N 3 2030-03-31 None 9.42734 N N N N N N ASSOCIATIONS INC / N/A 999999999 3760565.51 PA USD 3741762.68 0.0123160435 Long LON US N 3 2028-07-02 Variable 10.41972 N N N N N N ASSOCIATIONS INC / N/A 999999999 41961.99 PA USD 41961.99 0.0001381182 Long LON US N 3 2028-07-02 Variable 10.41972 N N N N N N ERC TOPCO HOLDINGS, REVOLVER / N/A 999999999 61396 PA USD 55304.35 0.0001820347 Long LON US N 3 2030-03-31 None 9.46122 N N N N N N ERC TOPCO HOLDINGS, REVOLVER / N/A 999999999 4973.65 PA USD 4480.17 0.0000147465 Long LON US N 3 2030-03-31 None 11.25 N N N N N N CONSILIO INTERMEDIAT TA Notes 1 / N/A 999999999 38505472.64 PA USD 38484739.8 0.1266728460 Long LON US N 3 2032-04-11 Variable 8.48222 N N N N N N CREATE MUSIC HOLDING / N/A 999999999 142046 PA USD 139769.92 0.0004600539 Long LON US N 3 2033-02-25 Variable 9.6361 N N N N N N ERC TOPCO HOLDINGS, REVOLVER / N/A 999999999 16746.83 PA USD 15085.23 0.0000496532 Long LON US N 3 2030-03-31 None 11.25 N N N N N N ERC TOPCO HOLDINGS, REVOLVER / N/A 999999999 678.83 PA USD 611.48 0.0000020127 Long LON US N 3 2030-03-31 None 11.25 N N N N N N ERC TOPCO HOLDINGS, REVOLVER / N/A 999999999 100392.65 PA USD 90431.79 0.0002976570 Long LON US N 3 2030-03-31 None 1 N N N N N N ERC TOPCO HOLDINGS, TERM LOAN / N/A 999999999 6107580.16 PA USD 5501592 0.0181085365 Long LON US N 3 2030-03-31 None 10.16737 N N N N N N COREWEAVE COMPUTE AC / N/A 999999999 3371878.68 PA USD 3446060.01 0.0113427356 Long LON US N 3 2029-06-28 Fixed 0.5 N N N N N N COOLSYS, INC. / N/A 999999999 9130087.31 PA USD 8261797.58 0.0271937765 Long LON US N 3 2028-08-11 Variable 8.65177 N N N N N N EVERBRIDGE HOLDINGS, - DELAYED DRAW / N/A 999999999 2150555.58 PA USD 2150555.58 0.0070785719 Long LON US N 3 2029-07-02 Variable 8.73372 N N N N N N EVERBRIDGE HOLDINGS, - DELAYED DRAW / N/A 999999999 3377777.78 PA USD 3377777.78 0.0111179841 Long LON US N 3 2029-07-02 Fixed 0.5 N N N N N N USHV MANAGEMENT, LLC / N/A 999999999 362493.49 PA USD 361039.3 0.0011883639 Long LON US N 3 2032-09-08 Variable 8.66578 N N N N N N USHV MANAGEMENT, LLC / N/A 999999999 757940.92 PA USD 754900.35 0.0024847609 Long LON US N 3 2032-09-08 Fixed 1 N N N N N N ACCELEVATION BUYER L / N/A 999999999 658119.66 PA USD 650822.62 0.0021421881 Long LON US N 3 2031-01-02 Variable 8.11196 N N N N N N ACCELEVATION BUYER L / N/A 999999999 2632478.63 PA USD 2603290.47 0.0085687526 Long LON US N 3 2031-01-02 Fixed 0.5 N N N N N N ALDINGER COMPANY / N/A 999999999 5420.3 PA USD 5420.3 0.0000178410 Long LON US N 3 2028-08-06 Variable 8.39894 N N N N N N ALDINGER COMPANY / N/A 999999999 2301.81 PA USD 2301.81 0.0000075764 Long LON US N 3 2028-08-06 Variable 8.47543 N N N N N N ACP OAK BUYER, INC. 2025-2 DDTL / N/A 999999999 1262147.75 PA USD 1262147.75 0.0041543700 Long LON US N 3 2031-06-12 Variable 8.68298 N N N N N N ACP OAK BUYER, INC. 2025-2 DDTL / N/A 999999999 316327.76 PA USD 316327.76 0.0010411955 Long LON US N 3 2031-06-12 Variable 8.63486 N N N N N N EVERBRIDGE HOLDINGS, - REVOLVER / N/A 999999999 2222222.22 PA USD 2222222.22 0.0073144632 Long LON US N 3 2029-07-02 Fixed 0.5 N N N N N N EVERBRIDGE HOLDINGS, - TERM LOAN / N/A 999999999 21944444.43 PA USD 21944444.43 0.0722303242 Long LON US N 3 2029-07-02 Variable 8.73372 N N N N N N KANAWHA SCALES & SYS DELAYED DRAW / N/A 999999999 438533.33 PA USD 431955.33 0.0014217846 Long LON US N 3 2032-11-12 Variable 7.98222 N N N N N N KANAWHA SCALES & SYS DELAYED DRAW / N/A 999999999 5561466.67 PA USD 5478044.67 0.0180310303 Long LON US N 3 2032-11-12 Fixed 1 N N N N N N BLUE CLOUD PEDIATRIC 2ND AMEND DDTL / N/A 999999999 3084612.94 PA USD 3008497.2 0.0099024939 Long LON US N 3 2031-01-21 Variable 8.64392 N N N N N N BLUE CLOUD PEDIATRIC / N/A 999999999 235050.31 PA USD 229250.22 0.0007545790 Long LON US N 3 2031-01-21 Variable 8.7584 N N N N N N APEX SERVICE PARTNER New Incremental / N/A 999999999 622644.72 PA USD 622644.72 0.0020494404 Long LON US N 3 2030-10-24 Variable 8.48222 N N N N N N APEX SERVICE PARTNER New Incremental / N/A 999999999 622644.72 PA USD 622644.72 0.0020494404 Long LON US N 3 2030-10-24 Variable 8.39392 N N N N N N EVOLENT HEALTH, LLC 2024-B DDTL / N/A 999999999 2235623 PA USD 2235623 0.0073585720 Long LON US N 3 2029-12-06 Variable 9.31339 N N N N N N EVERGREEN EMPLOYEE 6TH AMENDMENT / N/A 999999999 13579154.31 PA USD 13519929.24 0.0445009613 Long LON US N 3 2029-06-15 Variable 8.66315 N N N N N N ACQUIA 1LRC 1ST LIEN REVOLVER / N/A 999999999 302937.58 PA USD 301722.31 0.0009931215 Long LON US N 3 2026-10-30 None 9.07571 N N N N N N Acquia 1L TL 10/25 1st LIEN TERM LOAN / N/A 999999999 2031627.23 PA USD 2023477.1 0.0066602920 Long LON US N 3 2026-10-30 Variable 8.82726 N N N N N N ESHIPPING, LLC REVOLVER / N/A 999999999 1343373.5 PA USD 1331260.85 0.0043818563 Long LON US N 3 2032-12-23 Fixed 0.5 N N N N N N ESHIPPING, LLC TERM LOAN / N/A 999999999 7119879.51 PA USD 7055682.47 0.0232238384 Long LON US N 3 2032-12-23 Variable 8.23222 N N N N N N GRIT BUYER, INC. / N/A 999999999 381278.34 PA USD 381278.34 0.0012549809 Long LON US N 3 2032-07-16 Variable 8.23222 N N N N N N GRIT BUYER, INC. / N/A 999999999 812247.08 PA USD 812247.08 0.0026735181 Long LON US N 3 2032-07-16 Fixed 1 N N N N N N NATIONAL DENTEX LABS 13TH AMEND / N/A 999999999 114367.81 PA USD 39791.85 0.0001309752 Long LON US N 3 2026-07-31 None 12.42681 N N N N N N NATIONAL DENTEX LABS 13TH AMEND / N/A 999999999 114655.17 PA USD 39891.84 0.0001313043 Long LON US N 3 2026-07-31 None 12.42681 N N N N N N USHV MANAGEMENT, LLC / N/A 999999999 164769.77 PA USD 164108.78 0.0005401654 Long LON US N 3 2031-09-08 Variable 10.75 N N N N N N USHV MANAGEMENT, LLC / N/A 999999999 230677.68 PA USD 229752.29 0.0007562316 Long LON US N 3 2031-09-08 Variable 10.75 N N N N N N USRP HOLDINGS, INC. INCREM TL 2026-2 / N/A 999999999 5998102.8 PA USD 5938121.78 0.0195453780 Long LON US N 3 2029-12-31 Fixed 1 N N N N N N USRP HOLDINGS REVOLVER COINVEST / N/A 999999999 215053.76 PA USD 212903.22 0.0007007727 Long LON US N 3 2029-12-31 Fixed 0.5 N N N N N N VANCO PAYMENT SOLUTI / N/A 999999999 1025033.45 PA USD 1007933.49 0.0033176216 Long LON US N 3 2031-12-01 Fixed 0.5 N N N N N N VANCO PAYMENT SOLUTI / N/A 999999999 20723528.96 PA USD 20377811.99 0.0670737403 Long LON US N 3 2031-12-01 Variable 8.48222 N N N N N N USHV MANAGEMENT, LLC / N/A 999999999 1252250.2 PA USD 1247226.64 0.0041052570 Long LON US N 3 2031-09-08 Fixed 0.5 N N N N N N USHV MANAGEMENT, LLC / N/A 999999999 9886185.9 PA USD 9846526.24 0.0324099243 Long LON US N 3 2032-09-08 Variable 8.66578 N N N N N N ASSOCIATIONS INC / N/A 999999999 46632.2 PA USD 46632.2 0.0001534903 Long LON US N 3 2028-07-02 Variable 10.41972 N N N N N N ASSOCIATIONS INC / N/A 999999999 546381.29 PA USD 546381.29 0.0017984186 Long LON US N 3 2028-07-02 Fixed 0 N N N N N N REVALIZE INC CLIF DELAY DRAW 1ST LIEN / N/A 999999999 757120.15 PA USD 675264.16 0.0022226377 Long LON US N 3 2029-04-15 Variable 10.23222 N N N N N N RIVET BIDCO LIMITED BREGAL / N/A 999999999 1151315.79 PA USD 1140355.29 0.0037534891 Long LON US N 3 2032-04-08 Variable 8.15209 N N N N N N APEX SERVICE PARTNER New Incremental / N/A 999999999 619660.89 PA USD 619660.89 0.0020396191 Long LON US N 3 2030-10-24 Variable 8.39392 N N N N N N APEX SERVICE PARTNER New Incremental / N/A 999999999 302529.93 PA USD 302529.93 0.0009957798 Long LON US N 3 2030-10-24 Variable 8.48222 N N N N N N USERZOOM TECHNOLOGIE / N/A 999999999 4238563.95 PA USD 4163010.14 0.0137025830 Long LON US N 3 2029-04-05 Variable 11.17854 N N N N N N USIC HOLDINGS, INC DELAYED DRAW / N/A 999999999 429230.29 PA USD 431376.44 0.0014198792 Long LON US N 3 2031-09-10 Variable 9.16578 N N N N N N APEX SERVICE PARTNER New Incremental / N/A 999999999 393249.3 PA USD 393249.3 0.0012943834 Long LON US N 3 2030-10-24 Variable 8.39392 N N N N N N APEX SERVICE PARTNER New Incremental / N/A 999999999 309090.91 PA USD 309090.91 0.0010173753 Long LON US N 3 2030-10-24 Variable 8.41578 N N N N N N RIVET BIDCO LIMITED BREGAL / N/A 999999999 1480263.16 PA USD 1466171.09 0.0048259145 Long LON US N 3 2032-04-08 Fixed 0.5 N N N N N N RIVET BIDCO LIMITED BREGAL / N/A 999999999 12500000 PA USD 12381000.32 0.0407521671 Long LON US N 3 2032-04-08 Variable 8.15209 N N N N N N NCP-MSI Buyer Inc - / N/A 999999999 118527.13 PA USD 118527.13 0.0003901330 Long LON US N 3 2031-03-24 Variable 8.41043 N N N N N N NCP-MSI Buyer Inc - / N/A 999999999 677297.87 PA USD 677297.87 0.0022293317 Long LON US N 3 2031-03-24 Fixed 0 N N N N N N APEX SERVICE PARTNER New Incremental / N/A 999999999 185454.55 PA USD 185454.55 0.0006104252 Long LON US N 3 2030-10-24 Variable 8.39392 N N N N N N APEX SERVICE PARTNER New Incremental / N/A 999999999 65541.55 PA USD 65541.55 0.0002157306 Long LON US N 3 2030-10-24 Variable 8.48222 N N N N N N NCP MSI CO-INVEST LP / N/A 999999999 1 NS USD 980 0.0000032257 Long EC CORP US N N/A N N N NEW ERA TECHNOLOGY L TERM LOAN / N/A 999999999 3716973.56 PA USD 3716973.56 0.0122344499 Long LON US N 3 2030-06-30 None 9.91364 N N N N N N APEX SERVICE PARTNER New Incremental / N/A 999999999 852040.14 PA USD 852040.14 0.0028044973 Long LON US N 3 2030-10-24 Variable 8.48222 N N N N N N APEX SERVICE PARTNER New Incremental / N/A 999999999 352885.57 PA USD 352885.57 0.0011615258 Long LON US N 3 2030-10-24 Variable 8.48222 N N N N N N RIDGE POINT LLC SUB NOTES / N/A 999999999 1 PA USD 162990057.07 0.5364831493 Long ABS-MBS CORP US N 3 2035-10-20 None 6.675490 N N N N N N RISKONNECT PARENT, L / N/A 999999999 18399486 PA USD 18517781.73 0.0609514349 Long LON US N 3 2028-12-07 Variable 8.48222 N N N N N N SDC HOLDCO LLC / N/A 999999999 13314493.61 PA USD 13192256.85 0.0434224248 Long LON US N 3 2032-07-28 Variable 8.10722 N N N N N N STARK INTERNATIONAL Facility B USD / N/A 999999999 11500492.6 PA USD 11381831.87 0.0374633957 Long LON US N 3 2032-08-13 Variable 8.66578 N N N N N N APEX SERVICE PARTNER New Incremental / N/A 999999999 262166.19 PA USD 262166.19 0.0008629222 Long LON US N 3 2030-10-24 Variable 8.48222 N N N N N N APEX SERVICE PARTNER New Incremental / N/A 999999999 262166.19 PA USD 262166.19 0.0008629222 Long LON US N 3 2030-10-24 Variable 8.48222 N N N N N N USIC HOLDINGS, INC DELAYED DRAW / N/A 999999999 73029.06 PA USD 73394.21 0.0002415777 Long LON US N 3 2031-09-10 Variable 9.16578 N N N N N N USIC HOLDINGS, INC DELAYED DRAW / N/A 999999999 120942.58 PA USD 121547.29 0.0004000739 Long LON US N 3 2031-09-10 Fixed 0 N N N N N N APEX SERVICE PARTNER New Incremental / N/A 999999999 131083.1 PA USD 131083.1 0.0004314611 Long LON US N 3 2030-10-24 Variable 8.48222 N N N N N N APEX SERVICE PARTNER New Incremental / N/A 999999999 376863.91 PA USD 376863.91 0.0012404507 Long LON US N 3 2030-10-24 Variable 8.48222 N N N N N N RISKONNECT PARENT, L / N/A 999999999 154673.33 PA USD 154229.08 0.0005076463 Long LON US N 3 2028-12-07 Variable 8.59627 N N N N N N RISKONNECT PARENT, L / N/A 999999999 541356.67 PA USD 539801.78 0.0017767621 Long LON US N 3 2028-12-07 Variable 8.48222 N N N N N N NETSMART TECHNOLOGIE / N/A 999999999 12409155.86 PA USD 12409155.86 0.0408448413 Long LON US N 3 2031-08-23 Variable 8.84392 N N N N N N NETSMART TECHNOLOGIE TL / N/A 999999999 4574986.27 PA USD 4574986.27 0.0150586059 Long LON US N 3 2031-08-23 Variable 8.84392 N N N N N N RISKONNECT PARENT, L / N/A 999999999 3944170 PA USD 3932841.55 0.0129449812 Long LON US N 3 2028-12-07 Fixed 0.25 N N N N N N RISKONNECT PARENT, L / N/A 999999999 26139870.25 PA USD 26307931.2 0.0865927777 Long LON US N 3 2028-12-07 Variable 8.48222 N N N N N N APEX SERVICE PARTNER New Incremental / N/A 999999999 491561.62 PA USD 491561.62 0.0016179792 Long LON US N 3 2030-10-24 Variable 8.48222 N N N N N N BELLWETHER BUYER, L. / N/A 999999999 7024925.41 PA USD 6995420.72 0.0230254864 Long LON US N 3 2032-04-15 Fixed 0.5 N N N N N N BANKER'S TOOLBOX, IN / N/A 999999999 805288.78 PA USD 800043.04 0.0026333484 Long LON US N 3 2029-07-27 Variable 8.14392 N N N N N N BANKER'S TOOLBOX, IN / N/A 999999999 805288.77 PA USD 800043.03 0.0026333484 Long LON US N 3 2029-07-27 Fixed 0 N N N N N N RIALTO MANAGEMENT GR REVOLVER / N/A 999999999 158565 PA USD 158565 0.0005219180 Long LON US N 3 2030-12-05 Fixed 0.5 N N N N N N RIALTO MANAGEMENT GR TL / N/A 999999999 4083494.75 PA USD 4083494.75 0.0134408575 Long LON US N 3 2030-12-05 Variable 8.39392 N N N N N N EDITION HOLDINGS, IN / N/A 999999999 55831.38 PA USD 55680.06 0.0001832714 Long LON US N 3 2032-12-20 Variable 8.15178 N N N N N N EDITION HOLDINGS, IN / N/A 999999999 1451615.93 PA USD 1447681.57 0.0047650561 Long LON US N 3 2032-12-20 Fixed 0.5 N N N N N N VALCOURT HOLDINGS II / N/A 999999999 211498.13 PA USD 209383.15 0.0006891864 Long LON US N 3 2033-05-20 Variable 7.03 N N N N N N VALCOURT HOLDINGS II / N/A 999999999 1374737.87 PA USD 1360990.49 0.0044797117 Long LON US N 3 2033-05-20 Fixed 0 N N N N N N RJW GROUP HOLDINGS, / N/A 999999999 1739130.57 PA USD 1733623.08 0.0057062350 Long LON US N 3 2031-11-26 Fixed 1 N N N N N N RJW GROUP HOLDINGS, / N/A 999999999 10260869.43 PA USD 10185688.47 0.0335262796 Long LON US N 3 2031-11-26 Variable 8.73222 N N N N N N GRIT BUYER, INC. / N/A 999999999 292207 PA USD 292207 0.0009618018 Long LON US N 3 2031-07-16 Fixed 0.5 N N N N N N GRIT BUYER, INC. / N/A 999999999 2382989.6 PA USD 2382989.6 0.0078436304 Long LON US N 3 2032-07-16 Variable 8.17952 N N N N N N KANAWHA SCALES & SYS REVOLVER / N/A 999999999 380000 PA USD 374300 0.0012320116 Long LON US N 3 2032-11-12 Variable 7.9187 N N N N N N KANAWHA SCALES & SYS REVOLVER / N/A 999999999 140000 PA USD 137900 0.0004538990 Long LON US N 3 2032-11-12 Variable 7.98222 N N N N N N VALCOURT HOLDINGS II / N/A 999999999 740.24 PA USD 734.69 0.0000024182 Long LON US N 3 2033-05-20 Variable 7.03 N N N N N N VALCOURT HOLDINGS II / N/A 999999999 259.76 PA USD 257.81 0.0000008486 Long LON US N 3 2033-05-20 Fixed 0.5 N N N N N N RJW GROUP HOLDINGS, / N/A 999999999 1043478.26 PA USD 1040173.76 0.0034237407 Long LON US N 3 2031-11-26 Variable 8.65621 N N N N N N RJW GROUP HOLDINGS, / N/A 999999999 173913.04 PA USD 173362.29 0.0005706234 Long LON US N 3 2031-11-26 Fixed 1 N N N N N N KANAWHA SCALES & SYS REVOLVER / N/A 999999999 1980000 PA USD 1950300 0.0064194289 Long LON US N 3 2032-11-12 Fixed 0.5 N N N N N N KANAWHA SCALES & SYS TERM LOAN / N/A 999999999 5890748.02 PA USD 5802386.8 0.0190986052 Long LON US N 3 2032-11-12 Variable 7.91435 N N N N N N RJW GROUP HOLDINGS, Term B Loan / N/A 999999999 16521739.13 PA USD 16400685.04 0.0539829933 Long LON US N 3 2031-11-26 Variable 8.89392 N N N N N N 365RM HOLDCO, LLC / N/A 999999999 801542.21 PA USD 793526.79 0.0026119001 Long LON US N 3 2033-05-08 Fixed 0 N N N N N N KANT BIDCO LIMITED / N/A 999999999 2400914.64 PA 3172487.84 0.0104422705 Long LON GB N 3 2032-12-29 Fixed 0 N N N N N N KANT BIDCO LIMITED / N/A 999999999 8567073.18 PA 11392082.32 0.0374971352 Long LON GB N 3 2032-12-29 Fixed 0 N N N N N N 365RM HOLDCO, LLC / N/A 999999999 174765.32 PA USD 173017.67 0.0005694891 Long LON US N 3 2033-05-08 Variable 8.48222 N N N N N N 365RM HOLDCO, LLC / N/A 999999999 1281612.36 PA USD 1268796.23 0.0041762535 Long LON US N 3 2033-05-08 Fixed 0.5 N N N N N N KANT BIDCO LIMITED / N/A 999999999 2998475.6 PA 3962084.79 0.0130412355 Long LON GB N 3 2032-12-29 Fixed 0 N N N N N N KEEL PLATFORM, LLC / N/A 999999999 41945.234 PA USD 41307.7 0.0001359646 Long LON US N 3 2031-01-19 Variable 10.5 N N N N N N DCG ACQUISITION CORP / N/A 999999999 4019812.53 PA USD 4021018.47 0.0132352163 Long LON US N 3 2031-06-13 Variable 8.23222 N N N N N N DCG ACQUISITION CORP / N/A 999999999 735051.43 PA USD 735271.95 0.0024201538 Long LON US N 3 2031-06-13 Variable 8.73222 N N N N N N VALCOURT HOLDINGS II / N/A 999999999 4178782 PA USD 4136994.18 0.0136169513 Long LON US N 3 2033-05-20 Variable 7.03 N N N N N N VALE INSURANCE REVOLVER / N/A 999999999 2419354.84 PA USD 2419354.84 0.0079633269 Long LON US N 3 2027-12-01 Variable 9.0661 N N N N N N 365RM HOLDCO, LLC / N/A 999999999 10554243.11 PA USD 10448700.68 0.0343919865 Long LON US N 3 2033-05-08 Variable 8.48222 N N N N N N RCP NATS PURCHASER, / N/A 999999999 1727945.43 PA USD 1720546.43 0.0056631931 Long LON US N 3 2032-03-19 Variable 8.69599 N N N N N N KEEL PLATFORM, LLC / N/A 999999999 64642.69 PA USD 63660.17 0.0002095380 Long LON US N 3 2031-01-19 Variable 10.5 N N N N N N KEEL PLATFORM, LLC / N/A 999999999 1952359.446 PA USD 1922684.98 0.0063285338 Long LON US N 3 2031-01-19 Fixed 1 N N N N N N CRIMSON FLS ACQUISIT / N/A 999999999 436714.02 PA USD 436643.19 0.0014372147 Long LON US N 3 2033-02-18 Variable 8.1361 N N N N N N CRIMSON FLS ACQUISIT / N/A 999999999 87342.8 PA USD 87328.63 0.0002874429 Long LON US N 3 2033-02-18 Variable 8.1687 N N N N N N KEEL PLATFORM, LLC / N/A 999999999 8574094.734 PA USD 8443774.65 0.0277927556 Long LON US N 3 2031-01-19 Variable 8.98222 N N N N N N KEEL PLATFORM, LLC / N/A 999999999 2463.41 PA USD 2425.97 0.0000079851 Long LON US N 3 2031-01-19 Variable 10.5 N N N N N N SPRUCE BIDCO II INC. JPY TL HPS Warehouse / N/A 999999999 651145763 PA 4004709.63 0.0131815356 Long LON JP N 3 2032-01-31 Variable 5.75 N N N N N N SIGMA IRISH ACQUICO Facility B (EUR) / N/A 999999999 6085699.35 PA 6916059.69 0.0227642689 Long LON XX N 3 2032-03-20 Variable 7.541 N N N N N N VALE INSURANCE TERM LOAN / N/A 999999999 21620967.787 PA USD 21620967.79 0.0711655981 Long LON US N 3 2027-12-01 Variable 8.84961 N N N N N N VARDIMAN BLACK HOLDI / N/A 999999999 2684883.89 PA USD 1702003.97 0.0056021604 Long LON US N 3 2027-03-18 None 10.79951 N N N N N N KEEL PLATFORM, LLC / N/A 999999999 56006.55 PA USD 55155.29 0.0001815441 Long LON US N 3 2031-01-19 Variable 10.5 N N N N N N KEEL PLATFORM, LLC / N/A 999999999 485406.71 PA USD 478028.88 0.0015734361 Long LON US N 3 2031-01-19 Fixed 1 N N N N N N SAFETY BORROWER HOLD / N/A 999999999 121955.69 PA USD 120577.22 0.0003968809 Long LON US N 3 2032-12-20 Fixed 0 N N N N N N SAFETY BORROWER HOLD / N/A 999999999 2090.67 PA USD 2085.46 0.0000068643 Long LON US N 3 2032-12-21 Variable 8.39392 N N N N N N VARDIMAN BLACK HOLDI / N/A 999999999 157186.01 PA USD 99643.49 0.0003279774 Long LON US N 3 2027-03-18 None 1.25 N N N N N N VARDIMAN BLACK HOLDI / N/A 999999999 22926968.72 PA USD 14533884.29 0.0478384029 Long LON US N 3 2027-03-18 None 10.79951 N N N N N N KEEL PLATFORM, LLC / N/A 999999999 2437076.18 PA USD 2400034.37 0.0078997334 Long LON US N 3 2031-01-19 Variable 8.48222 N N N N N N KENE ACQUISITION, IN / N/A 999999999 1716165.89 PA USD 1701711.05 0.0056011963 Long LON US N 3 2031-02-08 Fixed 0.5 N N N N N N ASTRA SERVICE PARTNE DELAYED DRAW / N/A 999999999 72772.28 PA USD 72116.12 0.0002373708 Long LON US N 3 2032-11-26 Variable 8.23222 N N N N N N ASTRA SERVICE PARTNE DELAYED DRAW / N/A 999999999 296039.61 PA USD 293370.34 0.0009656310 Long LON US N 3 2032-11-26 Variable 8.23222 N N N N N N VALKYRIE BUYER, LLC, / N/A 999999999 707803.09 PA USD 700246.55 0.0023048674 Long LON US N 3 2030-05-06 Variable 10.5 N N N N N N VALKYRIE BUYER, LLC, / N/A 999999999 732015.44 PA USD 724200.41 0.0023837118 Long LON US N 3 2030-05-06 Variable 8.48222 N N N N N N SAFETY BORROWER HOLD / N/A 999999999 34496.04 PA USD 34410.08 0.0001132611 Long LON US N 3 2032-12-21 Fixed 0.5 N N N N N N SAFETY BORROWER HOLD / N/A 999999999 316895.85 PA USD 313313.97 0.0010312756 Long LON US N 3 2032-12-22 Variable 8.39392 N N N N N N RWA WEALTH PARTNERS, DELAYED DRAW / N/A 999999999 40247.13 PA USD 40247.13 0.0001324738 Long LON US N 3 2030-11-15 Variable 8.48222 N N N N N N RWA WEALTH PARTNERS, DELAYED DRAW / N/A 999999999 102953.61 PA USD 102953.61 0.0003388727 Long LON US N 3 2030-11-15 Variable 8.39634 N N N N N N KENSINGTON PRIVATE E PROJECT WREN DDTL 2L / N/A 999999999 6800000 PA USD 6734979.7 0.0221682426 Long LON US N 3 2028-03-31 Variable 13.23222 N N N N N N KENSINGTON PRIVATE E PROJECT WREN TL 2L / N/A 999999999 6800000 PA USD 6734979.7 0.0221682426 Long LON US N 3 2028-03-31 Variable 16.23222 N N N N N N VALKYRIE BUYER, LLC, / N/A 999999999 1859578.33 PA USD 1839725.39 0.0060554717 Long LON US N 3 2030-05-06 Fixed 3 N N N N N N VALKYRIE BUYER, LLC, / N/A 999999999 23584218.38 PA USD 23332432.21 0.0767988977 Long LON US N 3 2031-05-06 Variable 8.48222 N N N N N N GS ACQUISITIONCO INC / N/A 999999999 5900000 PA USD 5728684.9 0.0188560147 Long LON US N 3 2028-05-28 Fixed 0.5 N N N N N N GS ACQUISITIONCO, IN / N/A 999999999 511805.02 PA USD 496944.02 0.0016356954 Long LON US N 3 2028-05-25 Variable 8.98222 N N N N N N RWA WEALTH PARTNERS, DELAYED DRAW / N/A 999999999 22998.36 PA USD 22998.36 0.0000756993 Long LON US N 3 2030-11-15 Variable 8.42854 N N N N N N RWA WEALTH PARTNERS, DELAYED DRAW / N/A 999999999 142783.89 PA USD 142783.89 0.0004699744 Long LON US N 3 2030-11-15 Variable 8.40209 N N N N N N KENSINGTON PRIVATE EQUITY FUND DDTL / N/A 999999999 5800000 PA USD 5744541.51 0.0189082069 Long LON US N 3 2028-03-31 Variable 16.23222 N N N N N N KENG ACQUISITION, IN / N/A 999999999 1049764.3 PA USD 1039266.66 0.0034207550 Long LON US N 3 2029-08-01 Variable 8.16339 N N N N N N VALKYRIE BUYER, LLC, DDTL A / N/A 999999999 2819549.11 PA USD 2789447.48 0.0091814899 Long LON US N 3 2031-05-06 Variable 8.48222 N N N N N N VALKYRIE BUYER, LLC, DDTL A / N/A 999999999 470197.81 PA USD 465177.96 0.0015311372 Long LON US N 3 2031-05-06 Fixed 1 N N N N N N RWA WEALTH PARTNERS, DELAYED DRAW / N/A 999999999 43121.95 PA USD 43121.95 0.0001419363 Long LON US N 3 2030-11-15 Variable 8.42697 N N N N N N RWA WEALTH PARTNERS, DELAYED DRAW / N/A 999999999 1371277.29 PA USD 1371277.29 0.0045135708 Long LON US N 3 2030-11-15 Fixed 0.75 N N N N N N KENG ACQUISITION, IN / N/A 999999999 16444960.52 PA USD 16280510.91 0.0535874391 Long LON US N 3 2029-08-01 Fixed 1 N N N N N N KENDALL AND COMPANY / N/A 999999999 19845.74 PA USD 19716.46 0.0000648969 Long LON US N 3 2030-04-22 Variable 9.5084 N N N N N N KENDALL AND COMPANY / N/A 999999999 49614.34 PA USD 49291.15 0.0001622422 Long LON US N 3 2030-04-22 Variable 9.6298 N N N N N N KING RISK PARTNERS / N/A 999999999 242143 PA USD 239959.7 0.0007898294 Long LON US N 3 2031-04-23 Fixed 0.5 N N N N N N VALKYRIE BUYER, LLC, DDTL C: / N/A 999999999 10959939.88 PA USD 10842931.07 0.0356895992 Long LON US N 3 2031-05-06 Variable 8.48222 N N N N N N VALKYRIE BUYER LLC 1st Lien DDTL C / N/A 999999999 0.004 PA USD 0 0.0000000000 Long LON US N 3 2031-05-06 Variable 8.89392 N N N N N N KING RISK PARTNERS / N/A 999999999 1111159.28 PA USD 1101140.41 0.0036244130 Long LON US N 3 2031-04-23 Variable 8.12045 N N N N N N KKR FS INCOME TRUST / N/A 999999999 2091712.11 NS USD 61030275.79 0.2008816682 Long EC CORP US N N/A N N N CRIMSON FLS ACQUISIT / N/A 999999999 64916.95 PA USD 64906.42 0.0002136400 Long LON US N 3 2033-02-18 Variable 8.14894 N N N N N N CRIMSON FLS ACQUISIT / N/A 999999999 33048.63 PA USD 33043.27 0.0001087622 Long LON US N 3 2033-02-18 Variable 8.16043 N N N N N N KKR FS INCOME TRUST SELECT / N/A 999999999 992565.6360 NS USD 24793557.94 0.0816082053 Long EC CORP US N N/A N N N KKR Institutional Middle Market Fund / N/A 999999999 1 NS USD 284409613.25 0.9361366438 Long EC CORP US N N/A N N N DCG ACQUISITION CORP / N/A 999999999 1944823.59 PA USD 1945407.04 0.0064033237 Long LON US N 3 2031-06-13 Fixed 1 N N N N N N DCG ACQUISITION CORP / N/A 999999999 40064131.54 PA USD 40076150.78 0.1319109887 Long LON US N 3 2031-06-13 Variable 8.39392 N N N N N N GS ACQUISITIONCO, IN / N/A 999999999 368000 PA USD 357314.58 0.0011761040 Long LON US N 3 2028-05-25 Fixed 1 N N N N N N GS ACQUISITIONCO, IN / N/A 999999999 152252.79 PA USD 147831.91 0.0004865900 Long LON US N 3 2028-05-25 Variable 8.98222 N N N N N N SPRUCE BIDCO II INC. USD REVOLVER ARES / N/A 999999999 246925 PA USD 246925 0.0008127557 Long LON US N 3 2032-01-31 Variable 10.5 N N N N N N SPRUCE BIDCO II INC. USD REVOLVER ARES / N/A 999999999 270885.78 PA USD 270885.78 0.0008916228 Long LON US N 3 2032-01-31 Variable 8.37052 N N N N N N VALET WASTE HOLDINGS / N/A 999999999 89030.531 PA USD 88896.17 0.0002926025 Long LON US N 3 2029-05-01 Variable 9.39392 N N N N N N VEHICLE MANAGEMENT S / N/A 999999999 2078715.49 PA USD 2024668.89 0.0066642147 Long LON US N 3 2028-07-26 Variable 12 N N N N N N KLICK, INC / N/A 999999999 4175824.18 PA USD 4177511.67 0.0137503149 Long LON US N 3 2032-11-05 Variable 8.39392 N N N N N N KLICK, INC / N/A 999999999 4175824.17 PA USD 4168759.59 0.0137215074 Long LON US N 3 2031-11-05 Fixed 0.5 N N N N N N NELIPAK HOLDING COMP / N/A 999999999 241905 PA USD 238276.43 0.0007842889 Long LON US N 3 2032-11-18 Variable 9.23222 N N N N N N NELIPAK HOLDING COMP / N/A 999999999 619224.3 PA USD 609935.94 0.0020076093 Long LON US N 3 2031-03-26 Variable 9.14894 N N N N N N SPRUCE BIDCO II INC. USD REVOLVER ARES / N/A 999999999 1437552.45 PA USD 1437552.45 0.0047317160 Long LON US N 3 2032-01-31 Variable 8.36764 N N N N N N SPRUCE BIDCO II INC. USD REVOLVER ARES / N/A 999999999 1034403.67 PA USD 1034403.67 0.0034047484 Long LON US N 3 2032-01-31 Variable 8.46106 N N N N N N KLICK, INC / N/A 999999999 39148351.65 PA USD 39082121.22 0.1286391320 Long LON US N 3 2032-11-05 Variable 8.65217 N N N N N N KLEINFELDER INTERMED DDTL / N/A 999999999 4222863.14 PA USD 4212305.98 0.0138648407 Long LON US N 3 2030-09-18 Fixed 1 N N N N N N VEHICLE MANAGEMENT S / N/A 999999999 1039357.75 PA USD 1012334.45 0.0033321074 Long LON US N 3 2028-07-26 Fixed 0.5 N N N N N N VENSURE EMPLOYER SER / N/A 999999999 1065382.61 PA USD 1057179.16 0.0034797141 Long LON US N 3 2031-09-27 Variable 8.66578 N N N N N N KLEINFELDER INTERMED / N/A 999999999 920700.1 PA USD 918398.35 0.0030229159 Long LON US N 3 2030-09-18 Fixed 1 N N N N N N KLC FUND 0225-CI LP / N/A 999999999 1 OU Other Units USD 119852 0.0003944939 Long PF US N 3 N N N SEVERIN ACQUISITION REVOLVER / N/A 999999999 528051.18 PA USD 528051.18 0.0017380849 Long LON US N 3 2031-10-01 Variable 8.14392 N N N N N N SEVERIN ACQUISITION REVOLVER / N/A 999999999 633661.42 PA USD 633661.42 0.0020857019 Long LON US N 3 2031-10-01 Variable 8.14392 N N N N N N ASTRA SERVICE PARTNE DELAYED DRAW / N/A 999999999 590099.01 PA USD 584778.33 0.0019248028 Long LON US N 3 2032-11-26 Variable 8.23222 N N N N N N ASTRA SERVICE PARTNE DELAYED DRAW / N/A 999999999 1726089.51 PA USD 1710526.07 0.0056302110 Long LON US N 3 2032-11-26 Fixed 1 N N N N N N EDITION HOLDINGS, IN / N/A 999999999 394168.47 PA USD 393100.14 0.0012938924 Long LON US N 3 2032-12-20 Variable 8.23222 N N N N N N EDITION HOLDINGS, IN / N/A 999999999 3625679.92 PA USD 3615853.12 0.0119016111 Long LON US N 3 2032-12-20 Fixed 1 N N N N N N VENSURE EMPLOYER SER / N/A 999999999 1150968.17 PA USD 1142105.72 0.0037592506 Long LON US N 3 2031-09-27 Variable 8.66395 N N N N N N VENSURE EMPLOYER SER / N/A 999999999 877857.07 PA USD 871097.57 0.0028672250 Long LON US N 3 2031-09-27 Variable 8.6487 N N N N N N NELIPAK HOLDING COMP / N/A 999999999 107579 PA USD 105965.32 0.0003487857 Long LON US N 3 2031-03-26 Variable 9.23222 N N N N N N NELIPAK HOLDING COMP / N/A 999999999 86573 PA USD 85274.41 0.0002806814 Long LON US N 3 2031-03-26 Fixed 1 N N N N N N VENSURE EMPLOYER SER / N/A 999999999 1320100.73 PA USD 1309935.95 0.0043116652 Long LON US N 3 2031-09-27 Variable 8.67854 N N N N N N WRE HOLDING CORP. DDTL / N/A 999999999 358832.52 PA USD 355000.03 0.0011684856 Long LON US N 3 2031-07-02 Variable 8.64392 N N N N N N KLEINFELDER INTERMED DELAYED DRAW / N/A 999999999 1985136.36 PA USD 1980173.52 0.0065177579 Long LON US N 3 2030-09-18 None 11.66009 N N N N N N KLEINFELDER INTERMED REVOLVER / N/A 999999999 1199430.93 PA USD 1196432.35 0.0039380672 Long LON US N 3 2028-09-18 None 11.66009 N N N N N N SEVERIN ACQUISITION REVOLVER / N/A 999999999 354330.71 PA USD 354330.71 0.0011662825 Long LON US N 3 2031-10-01 Variable 8.40261 N N N N N N SEVERIN ACQUISITION REVOLVER / N/A 999999999 3130807.08 PA USD 3130807.08 0.0103050779 Long LON US N 3 2031-10-01 Fixed 0.375 N N N N N N WRE HOLDING CORP. DDTL / N/A 999999999 222476.16 PA USD 220100.02 0.0007244611 Long LON US N 3 2031-07-02 Variable 8.73222 N N N N N N WRE HOLDING CORP. Rev / N/A 999999999 540953.54 PA USD 535175.92 0.0017615361 Long LON US N 3 2030-07-02 Variable 8.66791 N N N N N N HILLS DISTRIBUTION I / N/A 999999999 101648.09 PA USD 101648.09 0.0003345755 Long LON US N 3 2029-11-08 Variable 9.11196 N N N N N N HILLS DISTRIBUTION I / N/A 999999999 424117.91 PA USD 424117.91 0.0013959877 Long LON US N 3 2029-11-08 Fixed 1 N N N N N N KLEINFELDER INTERMED TERM LOAN / N/A 999999999 8965758.6 PA USD 8943344.2 0.0294370930 Long LON US N 3 2030-09-18 Variable 8.16339 N N N N N N KL HILLTOP DDTL / N/A 999999999 280118.19 PA USD 264991.81 0.0008722228 Long LON US N 3 2032-03-10 Variable 8.48372 N N N N N N EDITION HOLDINGS, IN / N/A 999999999 14827411.2 PA USD 14787223.98 0.0486722726 Long LON US N 3 2032-12-20 Variable 8.16773 N N N N N N EDITION HOLDINGS, IN / N/A 999999999 2145293.1 PA USD 2139478.64 0.0070421120 Long LON US N 3 2032-12-20 Variable 8.14392 N N N N N N ACCORDION PARTNERS L / N/A 999999999 303586.96 PA USD 301188.62 0.0009913649 Long LON US N 3 2031-11-17 Variable 3.66747 N N N N N N ACCORDION PARTNERS L / N/A 999999999 65103.42 PA USD 64589.1 0.0002125956 Long LON US N 3 2031-11-17 Variable 8.66747 N N N N N N SGP SHAKA HOLDCO, LL / N/A 999999999 263966 PA USD 258943.64 0.0008523152 Long LON US N 3 2031-01-26 Variable 9.8861 N N N N N N SG ACQUISITION, INC. 2024 TL / N/A 999999999 44058292.71 PA USD 44498875.64 0.1464684250 Long LON US N 3 2030-04-03 Variable 8.67725 N N N N N N WRE HOLDING CORP. Rev / N/A 999999999 876344.75 PA USD 866985.01 0.0028536885 Long LON US N 3 2030-07-02 Variable 8.87025 N N N N N N WRE HOLDING CORP. Rev / N/A 999999999 1467787.29 PA USD 1452110.68 0.0047796346 Long LON US N 3 2030-07-02 Fixed 0.5 N N N N N N KL HILLTOP DDTL / N/A 999999999 753523.35 PA USD 712833.09 0.0023462961 Long LON US N 3 2032-03-10 Variable 8.44599 N N N N N N KL HILLTOP DDTL / N/A 999999999 671766.07 PA USD 635490.7 0.0020917230 Long LON US N 3 2032-03-10 Variable 8.40209 N N N N N N NEOGOV NEWT HOLDCO LX270276 DDTL / N/A 999999999 1493315.93 PA USD 1482598.32 0.0048799849 Long LON US N 3 2032-09-27 Fixed 0.5 N N N N N N NEOGOV NEWT HOLDCO LX270277 REV / N/A 999999999 1002225.45 PA USD 993783.95 0.0032710483 Long LON US N 3 2032-09-26 Fixed 0.35 N N N N N N BANKER'S TOOLBOX, IN / N/A 999999999 61469.54 PA USD 61069.12 0.0002010095 Long LON US N 3 2029-07-27 Variable 8.14392 N N N N N N BABYLON BUYER INC FIRST AMENDMENT / N/A 999999999 7202236.85 PA USD 7140180.98 0.0235019660 Long LON US N 3 2030-03-08 Variable 8.90261 N N N N N N SG ACQUISITIONS, LLC / N/A 999999999 3643724.7 PA USD 3643724.7 0.0119933506 Long LON US N 3 2030-04-03 Fixed 0.5 N N N N N N SGP SHAKA JV, LLC / N/A 999999999 1 NS USD 999 0.0000032882 Long EC CORP US N N/A N N N COUPA HOLDINGS, LLC / N/A 999999999 20368834.35 PA USD 20332681.53 0.0669251930 Long LON US N 3 2030-02-27 Variable 8.91339 N N N N N N CONTINENTAL ACQUISIT DELAYED DRAW / N/A 999999999 3192053.14 PA USD 1740945.78 0.0057303377 Long LON US N 3 2028-07-20 None 10.84961 N N N N N N KL HILLTOP DDTL / N/A 999999999 2139479.51 PA USD 2023947.62 0.0066618407 Long LON US N 3 2032-03-10 Fixed 1 N N N N N N KL HILLTOP REV / N/A 999999999 1770698.67 PA USD 1675080.94 0.0055135431 Long LON US N 3 2032-03-10 Fixed 0.5 N N N N N N WRE HOLDING CORP. TL / N/A 999999999 8828086.76 PA USD 8733798.92 0.0287473729 Long LON US N 3 2031-07-02 Variable 8.74482 N N N N N N WORLD INSURANCE ASSO / N/A 999999999 153324.24 PA USD 151941.78 0.0005001177 Long LON US N 3 2030-04-03 Variable 8.64392 N N N N N N HILLS DISTRIBUTION I / N/A 999999999 300 PA USD 300 0.0000009875 Long LON US N 3 2029-11-08 Variable 7.61264 N N N N N N HILLS DISTRIBUTION I / N/A 999999999 60 PA USD 60 0.0000001975 Long LON US N 3 2029-11-08 Variable 7.65178 N N N N N N ACCORDION PARTNERS L / N/A 999999999 217391.3 PA USD 215673.91 0.0007098925 Long LON US N 3 2031-11-17 Variable 8.66747 N N N N N N ACCORDION PARTNERS L / N/A 999999999 2736525.54 PA USD 2714906.99 0.0089361393 Long LON US N 3 2031-11-17 Variable 8.66747 N N N N N N KL HILLTOP TL / N/A 999999999 4713239.64 PA USD 4458724.7 0.0146759300 Long LON US N 3 2032-03-10 Variable 8.48222 N N N N N N KLINE HILL PARTNERS / N/A 999999999 2450000 PA USD 2450000 0.0080641957 Long LON US N 3 2032-06-30 Fixed 0.5 N N N N N N SHACKLETON BIDCO INC / N/A 999999999 38461538.46 PA 27067097.72 0.0890915807 Long LON CA N 3 2032-11-05 Fixed 0.75 N N N N N N SHACKLETON BIDCO INC / N/A 999999999 9615384.62 PA 6734508.47 0.0221666915 Long LON CA N 3 2032-11-05 Fixed 0.5 N N N N N N NELIPAK HOLDING COMP / N/A 999999999 20391 PA USD 20085.14 0.0000661104 Long LON US N 3 2031-03-26 Fixed 0.5 N N N N N N NELIPAK HOLDING COMP / N/A 999999999 220335 PA USD 217029.98 0.0007143560 Long LON US N 3 2031-03-26 Variable 9.23222 N N N N N N KLINE HILL PARTNERS / N/A 999999999 980000 PA USD 980000 0.0032256783 Long LON US N 3 2032-06-30 Fixed 0.5 N N N N N N KRIV ACQUISITION INC INCR DDTL / N/A 999999999 124854.08 PA USD 124084.19 0.0004084242 Long LON US N 3 2031-07-31 Variable 8.48222 N N N N N N WORLD INSURANCE ASSO / N/A 999999999 116068.52 PA USD 115021.98 0.0003785958 Long LON US N 3 2030-04-03 Variable 8.73222 N N N N N N WORLD INSURANCE ASSO / N/A 999999999 197493.5 PA USD 195712.78 0.0006441903 Long LON US N 3 2030-04-03 Variable 8.64392 N N N N N N HILLS DISTRIBUTION I / N/A 999999999 640 PA USD 640 0.0000021066 Long LON US N 3 2029-11-08 Fixed 0.5 N N N N N N HIGGINBOTHAM INSURAN DDTL / N/A 999999999 4135666.72 PA USD 4114988.39 0.0135445190 Long LON US N 3 2031-06-11 Variable 8.14392 N N N N N N SHACKLETON BIDCO INC / N/A 999999999 76923076.92 PA 53821811.06 0.1771549456 Long LON CA N 3 2032-11-05 Variable 6.76214 N N N N N N Shur-Co Acquisition, / N/A 999999999 2108822.23 PA USD 2066645.79 0.0068023821 Long LON US N 3 2030-06-30 Variable 9.23222 N N N N N N ACCORDION PARTNERS L / N/A 999999999 0.01 PA USD 0.01 0.0000000000 Long LON US N 3 2031-11-17 Fixed 1 N N N N N N ACCORDION PARTNERS L / N/A 999999999 2282608.69 PA USD 2264576.08 0.0074538713 Long LON US N 3 2031-11-17 Fixed 0.5 N N N N N N WORLD INSURANCE ASSO / N/A 999999999 242504.82 PA USD 240318.25 0.0007910095 Long LON US N 3 2030-04-03 Variable 8.73222 N N N N N N WORLD INSURANCE ASSO / N/A 999999999 61700.91 PA USD 61144.58 0.0002012579 Long LON US N 3 2030-04-03 Variable 8.64392 N N N N N N APEX SERVICE PARTNER New Incremental / N/A 999999999 229395.42 PA USD 229395.42 0.0007550570 Long LON US N 3 2030-10-24 Variable 8.41435 N N N N N N APEX SERVICE PARTNER New Incremental / N/A 999999999 442405.46 PA USD 442405.46 0.0014561813 Long LON US N 3 2030-10-24 Variable 8.42697 N N N N N N KRIV ACQUISITION INC / N/A 999999999 3282051.72 PA USD 3261813.57 0.0107362869 Long LON US N 3 2031-07-31 Fixed 1 N N N N N N KRIV ACQUISITION INC / N/A 999999999 200087.78 PA USD 198853.98 0.0006545296 Long LON US N 3 2031-07-31 Variable 8.48222 N N N N N N WORLD INSURANCE ASSO / N/A 999999999 92551.37 PA USD 91716.87 0.0003018869 Long LON US N 3 2030-04-03 Variable 8.62539 N N N N N N WORLD INSURANCE ASSO / N/A 999999999 400044.47 PA USD 396437.43 0.0013048771 Long LON US N 3 2030-04-03 Fixed 1 N N N N N N SGP SHAKA JV, LLC WARRANT / N/A 999999999 125 NC USD 0 0.0000000000 N/A DE CORP US N 2 State Street 571474TGEMMWANRLN572 Call Purchased SGP SHAKA HOLDCO, LL SGP SHAKA HOLDCO, LL 1 100.000000000000 USD 2031-01-25 XXXX 0 N N N SHOCK DOCTOR INTERME / N/A 999999999 615901.45 PA USD 615901.45 0.0020272448 Long LON US N 3 2029-11-20 Variable 9.23222 N N N N N N NET HEALTH ACQUISITI / N/A 999999999 3531390.13 PA USD 3446525.56 0.0113442680 Long LON US N 3 2031-07-04 Fixed 0.5 N N N N N N NET HEALTH ACQUISITI / N/A 999999999 11060379.8 PA USD 10794582.38 0.0355304591 Long LON US N 3 2031-07-04 Variable 8.6467 N N N N N N ACCORDION PARTNERS L / N/A 999999999 20440760.87 PA USD 20393747.12 0.0671261909 Long LON US N 3 2031-11-17 Variable 8.66747 N N N N N N AC BLACKPOINT ACQUIS DELAYED DRAW A / N/A 999999999 1951304.33 PA USD 1951304.33 0.0064227347 Long LON US N 3 2030-12-31 Variable 8.64106 N N N N N N KRIV ACQUISITION INC / N/A 999999999 266548.73 PA USD 264905.11 0.0008719374 Long LON US N 3 2031-07-31 Variable 8.48222 N N N N N N KRIV ACQUISITION AKA 1ST AMEND DDTL $100M / N/A 999999999 114168.22 PA USD 113464.22 0.0003734684 Long LON US N 3 2031-07-31 Variable 8.73222 N N N N N N SHOCK DOCTOR INTERME / N/A 999999999 1483762.6 PA USD 1483762.6 0.0048838171 Long LON US N 3 2029-11-20 Fixed 0.5 N N N N N N SHOCK DOCTOR INTERME / N/A 999999999 9811474.66 PA USD 9811474.66 0.0322945517 Long LON US N 3 2029-11-20 Variable 9.48222 N N N N N N WORLD INSURANCE ASSO / N/A 999999999 92265.35 PA USD 91433.43 0.0003009539 Long LON US N 3 2030-04-03 Fixed 0.5 N N N N N N WORLD INSURANCE ASSO / N/A 999999999 1701362.01 PA USD 1686021.52 0.0055495541 Long LON US N 3 2030-04-03 Variable 8.73222 N N N N N N NELLSON NUTRACEUTICA / N/A 999999999 585058.51 PA USD 579783.28 0.0019083616 Long LON US N 3 2031-04-17 Fixed 1 N N N N N N NELLSON NUTRACEUTICA / N/A 999999999 23402.34 PA USD 23191.33 0.0000763345 Long LON US N 3 2031-04-17 Variable 11.5 N N N N N N AC BLACKPOINT ACQUIS REVOLVER LOAN / N/A 999999999 985507.25 PA USD 985507.25 0.0032438054 Long LON US N 3 2030-12-31 Fixed 0.5 N N N N N N AC BLACKPOINT ACQUIS TERM LOAN / N/A 999999999 6325724.65 PA USD 6325724.65 0.0208211761 Long LON US N 3 2030-12-31 Variable 8.73222 N N N N N N KRIV ACQUISITION AKA 1ST AMEND DDTL $100M / N/A 999999999 87115 PA USD 86577.82 0.0002849716 Long LON US N 3 2031-07-31 Variable 8.73222 N N N N N N KRIV ACQUISITION AKA 1ST AMEND DDTL $100M / N/A 999999999 169077.9 PA USD 168035.31 0.0005530896 Long LON US N 3 2031-07-31 Variable 8.48222 N N N N N N APEX SERVICE PARTNER New Incremental / N/A 999999999 442405.45 PA USD 442405.45 0.0014561813 Long LON US N 3 2030-10-24 Variable 8.49427 N N N N N N APEX SERVICE PARTNER New Incremental / N/A 999999999 15421952.09 PA USD 15421952.09 0.0507614855 Long LON US N 3 2030-10-24 Fixed 1 N N N N N N SHELBY 2021 HOLDINGS / N/A 999999999 201556.76 PA USD 200835.14 0.0006610506 Long LON US N 3 2028-06-29 Variable 8.89392 N N N N N N SHELBY 2021 HOLDINGS / N/A 999999999 89104.48 PA USD 88785.47 0.0002922381 Long LON US N 3 2028-06-29 Variable 8.89392 N N N N N N WU HOLDCO, INC. / N/A 999999999 6605654.85 PA USD 6562624.9 0.0216009353 Long LON US N 3 2032-04-15 Fixed 0.5 N N N N N N WU HOLDCO, INC. / N/A 999999999 2106586.97 PA USD 2092864.44 0.0068886810 Long LON US N 3 2032-04-15 Fixed 0.5 N N N N N N NELLSON NUTRACEUTICA / N/A 999999999 23402.34 PA USD 23191.33 0.0000763345 Long LON US N 3 2031-04-17 Variable 11.5 N N N N N N NELLSON NUTRACEUTICA / N/A 999999999 93609.36 PA USD 92765.32 0.0003053378 Long LON US N 3 2031-04-17 Variable 11.5 N N N N N N KRIV ACQUISITION AKA 1ST AMEND DDTL $100M / N/A 999999999 3139999.36 PA USD 3120637.15 0.0102716035 Long LON US N 3 2031-07-31 Fixed 1 N N N N N N KRIV ACQUISITION, IN / N/A 999999999 441571.83 PA USD 438848.96 0.0014444751 Long LON US N 3 2031-07-31 Variable 8.48222 N N N N N N AC BLACKPOINT ACQUIS DELAYED DRAW B / N/A 999999999 660289.85 PA USD 660289.85 0.0021733496 Long LON US N 3 2030-12-31 Variable 8.66135 N N N N N N AC BLACKPOINT ACQUIS DELAYED DRAW B / N/A 999999999 1298602.89 PA USD 1298602.89 0.0042743624 Long LON US N 3 2030-12-31 Variable 8.74451 N N N N N N SHELBY 2021 HOLDINGS / N/A 999999999 433982.14 PA USD 432428.38 0.0014233417 Long LON US N 3 2028-06-29 Variable 8.89392 N N N N N N SITUSAMC HOLDINGS CO TERM LOAN / N/A 999999999 2977717.51 PA USD 2973234.43 0.0097864262 Long LON US N 3 2031-05-14 Variable 9.23222 N N N N N N KRIV ACQUISITION, IN / N/A 999999999 12777.21 PA USD 12698.42 0.0000417970 Long LON US N 3 2031-07-31 Variable 8.73222 N N N N N N KRIV ACQUISITION, IN / N/A 999999999 3051.64 PA USD 3032.82 0.0000099826 Long LON US N 3 2031-07-31 Variable 8.73222 N N N N N N USIC HOLDINGS, INC TERM LOAN / N/A 999999999 10496335.7 PA USD 10548817.38 0.0347215215 Long LON US N 3 2031-09-10 Variable 9.16578 N N N N N N USIC HOLDINGS, INC REV / N/A 999999999 270561.5 PA USD 271914.31 0.0008950082 Long LON US N 3 2031-09-10 Variable 11 N N N N N N AC BLACKPOINT ACQUIS DDTL C / N/A 999999999 985507.25 PA USD 985507.25 0.0032438054 Long LON US N 3 2030-12-31 Variable 8.66135 N N N N N N AC BLACKPOINT ACQUIS DDTL D / N/A 999999999 177391.31 PA USD 177391.31 0.0005838850 Long LON US N 3 2030-12-31 Variable 8.66135 N N N N N N KRIV ACQUISITION, IN / N/A 999999999 3051.64 PA USD 3032.82 0.0000099826 Long LON US N 3 2031-07-31 Variable 8.73222 N N N N N N KRESA MERGER SUB, IN LOW VOLTAGE / N/A 999999999 4682912.29 PA USD 4652473.36 0.0153136554 Long LON US N 3 2032-04-28 Fixed 0.5 N N N N N N WU HOLDCO, INC. / N/A 999999999 27697856.87 PA USD 27517430.05 0.0905738534 Long LON US N 3 2032-04-15 Variable 8.48222 N N N N N N WALLET BIDCO LIMITED INCREME JULY 2025 / N/A 999999999 57137142.85 PA 63583236.03 0.2092847583 Long LON XX N 3 2030-12-01 Variable 7.378 N N N N N N SIB CORP. 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690998 0.0022744258 Long LON US N 3 2028-02-27 Variable 8.48222 N N N N N N USIC HOLDINGS, INC REV / N/A 999999999 286022.1 PA USD 287452.21 0.0009461514 Long LON US N 3 2031-09-10 Variable 8.91578 N N N N N N USIC HOLDINGS, INC REV / N/A 999999999 154606.54 PA USD 155379.57 0.0005114332 Long LON US N 3 2031-09-10 Variable 8.91339 N N N N N N WAAM PARENT, LLC WAVERLY DDTL D / N/A 999999999 115166.33 PA USD 115166.33 0.0003790709 Long LON US N 3 2028-02-27 Variable 8.39392 N N N N N N WAAM PARENT, LLC WAVERLY DDTL D / N/A 999999999 172749.5 PA USD 172749.5 0.0005686064 Long LON US N 3 2028-02-27 Variable 8.49392 N N N N N N SILK HOLDINGS III CO / N/A 999999999 1219608.34 PA USD 1208611.63 0.0039781554 Long LON US N 3 2029-05-01 Variable 8.11264 N N N N N N SKYLARK UK MIDCO LIM / N/A 999999999 4207589.29 PA 5532049.2 0.0182087867 Long LON GB N 3 2030-08-16 Fixed 1 N N N N N N KRESA MERGER SUB, IN / N/A 999999999 2225314.98 PA USD 2210910.54 0.0072772307 Long LON US N 3 2032-04-28 Variable 8.48222 N N N N N N KWOL ACQUISITION, IN / N/A 999999999 22649686.2 PA USD 22498327.18 0.0740534339 Long LON US N 3 2029-12-12 Variable 10.09627 N N N N N N ALKEME INTERMEDIARY 11th AMEND / N/A 999999999 476612.66 PA USD 474143.45 0.0015606472 Long LON US N 3 2027-05-28 Variable 8.64392 N N N N N N ALKEME INTERMEDIARY 11th AMEND / N/A 999999999 147690.77 PA USD 146925.62 0.0004836069 Long LON US N 3 2027-05-28 Variable 8.64392 N N N N N N SKYLARK UK MIDCO LIM / N/A 999999999 7573660.71 PA 9957688.55 0.0327758160 Long LON GB N 3 2030-08-16 Variable 8.7287 N N N N N N SLEEP OPCO LLC AND H Revolver / N/A 999999999 440250.55 PA USD 434518.24 0.0014302205 Long LON US N 3 2030-11-07 Fixed 0.5 N N N N N N KWOL ACQUISITION, IN / N/A 999999999 800880.7 PA USD 795528.73 0.0026184895 Long LON US N 3 2029-12-12 Fixed 0.5 N N N N N N KWOL ACQUISITION, IN / N/A 999999999 5780516.63 PA USD 5741887.69 0.0188994718 Long LON US N 3 2029-12-12 Variable 8.64392 N N N N N N ALKEME INTERMEDIARY 11th AMEND / N/A 999999999 2285331.27 PA USD 2273491.54 0.0074832166 Long LON US N 3 2027-05-28 Variable 8.64392 N N N N N N ALKEME INTERMEDIARY 11th AMEND / N/A 999999999 345933.18 PA USD 344140.99 0.0011327430 Long LON US N 3 2027-05-28 Variable 8.64392 N N N N N N HIGGINBOTHAM INSURAN DDTL / N/A 999999999 7851773.05 PA USD 7812514.19 0.0257149564 Long LON US N 3 2031-06-11 Fixed 0.5 N N N N N N HIG OPERATIONS HOLDI / N/A 999999999 329807.96 PA USD 328158.92 0.0010801379 Long LON US N 3 2031-06-11 Variable 8.14392 N N N N N N WEALTH ENHANCEMENT G DDTL / N/A 999999999 350637.65 PA USD 349515.61 0.0011504336 Long LON US N 3 2028-10-02 Variable 8.16043 N N N N N N WEALTH ENHANCEMENT G DDTL / N/A 999999999 72360.89 PA USD 72129.34 0.0002374143 Long LON US N 3 2028-10-02 Variable 8.16315 N N N N N N SLEEP OPCO LLC AND H Term Loan / N/A 999999999 3824368.46 PA USD 3774573.02 0.0124240390 Long LON US N 3 2030-11-07 Variable 9.14771 N N N N N N SONNY'S ENT TL TERM LOAN / N/A 999999999 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G DDTL / N/A 999999999 964365.21 PA USD 961279.24 0.0031640587 Long LON US N 3 2028-10-02 Variable 8.16578 N N N N N N ALDINGER COMPANY / N/A 999999999 11817.2 PA USD 11817.2 0.0000388964 Long LON US N 3 2030-10-18 Variable 8.48222 N N N N N N ALDINGER COMPANY / N/A 999999999 23634.4 PA USD 23634.4 0.0000777928 Long LON US N 3 2030-10-18 Variable 8.48222 N N N N N N WEALTH ENHANCEMENT G DDTL / N/A 999999999 88441.09 PA USD 88158.08 0.0002901731 Long LON US N 3 2028-10-02 Variable 7.91248 N N N N N N WEALTH ENHANCEMENT G DDTL / N/A 999999999 451138.89 PA USD 449695.25 0.0014801757 Long LON US N 3 2028-10-02 Variable 7.91043 N N N N N N SONNY'S ENT TL TERM LOAN / N/A 999999999 3350821.17 PA USD 3337378.93 0.0109850109 Long LON US N 3 2028-08-05 Variable 9.29771 N N N N N N SONAR ACQUISITIONCO, / N/A 999999999 5283018.87 PA USD 5283018.87 0.0173891012 Long LON US N 3 2030-10-24 Variable 8.40261 N N N N N N LUBRICANT ENGINEERS / N/A 999999999 1952724.18 PA USD 1933196.94 0.0063631341 Long LON US N 3 2029-09-01 Variable 8.98222 N N N N N N LOW VOLTAGE HOLDINGS / N/A 999999999 2326580.81 PA USD 2311458.03 0.0076081836 Long LON US N 3 2032-04-28 Fixed 0.5 N N N N N N ALDINGER COMPANY / N/A 999999999 23634.4 PA USD 23634.4 0.0000777928 Long LON US N 3 2030-10-18 Variable 8.49427 N N N N N N ALDINGER COMPANY / N/A 999999999 11817.2 PA USD 11817.2 0.0000388964 Long LON US N 3 2030-10-18 Variable 8.48222 N N N N N N WEALTH ENHANCEMENT G DDTL / N/A 999999999 767338.11 PA USD 764882.63 0.0025176176 Long LON US N 3 2028-10-02 Fixed 0.5 N N N N N N WEALTH ENHANCEMENT G REVOLVER / N/A 999999999 196260 PA USD 195631.97 0.0006439243 Long LON US N 3 2028-10-02 Fixed 0.5 N N N N N N LOW VOLTAGE HOLDINGS / N/A 999999999 235236.46 PA USD 233707.42 0.0007692499 Long LON US N 3 2032-04-28 Variable 8.16773 N N N N N N LOW VOLTAGE HOLDINGS / N/A 999999999 1646655.25 PA USD 1635951.99 0.0053847498 Long LON US N 3 2032-04-28 Fixed 0.5 N N N N N N WEALTH ENHANCEMENT G / N/A 999999999 257467.07 PA USD 256643.18 0.0008447432 Long LON US N 3 2028-10-02 Fixed 0.5 N N N N N N WEALTH ENHANCEMENT G / N/A 999999999 806989.03 PA USD 804406.67 0.0026477113 Long LON US N 3 2027-10-02 Variable 7.97543 N N N N N N ALDINGER COMPANY / N/A 999999999 165440.8 PA USD 165440.8 0.0005445498 Long LON US N 3 2030-10-18 Fixed 0.5 N N N N N N ALCRESTA THERAPEUTIC / N/A 999999999 297854.68 PA USD 295169.05 0.0009715514 Long LON US N 3 2031-03-12 Variable 8.94599 N N N N N N SONAR ACQUISITIONCO, / N/A 999999999 26521757.92 PA 18361782 0.0604379605 Long LON US N 3 2030-10-24 Variable 9.0975 N N N N N N SONAR ACQUISITIONCO, / N/A 999999999 2264150.95 PA USD 2264150.95 0.0074524720 Long LON US N 3 2030-10-24 Fixed 0.5 N N N N N N VANTAGE SPECIALTY CH REV / N/A 999999999 273774.76 PA USD 263508.21 0.0008673395 Long LON US N 3 2029-02-28 Fixed 0.5 N N N N N N VANTAGE SPECIALTY CH TL / N/A 999999999 3774605.42 PA USD 3633057.72 0.0119582402 Long LON US N 3 2029-08-29 Variable 10.48222 N N N N N N ALCRESTA THERAPEUTIC / N/A 999999999 481418.32 PA USD 477077.57 0.0015703049 Long LON US N 3 2031-03-12 Fixed 1 N N N N N N ALCRESTA THERAPEUTIC / N/A 999999999 34157.33 PA USD 33849.35 0.0001114154 Long LON US N 3 2031-03-12 Variable 9.23222 N N N N N N WERNER FINCO, INC. A / N/A 999999999 6970388.05 PA USD 6970388.05 0.0229430911 Long LON US N 3 2031-06-16 Variable 8.17045 N N N N N N WG TOPCO, LLC WOLF GORDON / N/A 999999999 57200 NS USD 76732.04 0.0002525642 Long EC CORP US N N/A N N N Lightning TopCo HoldCo LP - Class A / N/A 999999999 361.86 NS USD 361855.67 0.0011910510 Long EC CORP US N N/A N N N Lightning TopCo HoldCo LP - Class A / N/A 999999999 226.16 NS USD 226159.79 0.0007444069 Long EC CORP US N N/A N N N WHITNEY MERGER SUB, / N/A 999999999 6250000 PA USD 6140132.57 0.0202102982 Long LON US N 3 2032-07-03 Fixed 0.5 N N N N N N WHITNEY MERGER SUB, / N/A 999999999 43640625 PA USD 42873475.67 0.1411184072 Long LON US N 3 2032-07-03 Variable 8.48222 N N N N N N LIGHTBEAM BIDCO LLC DELAY DRAW 05/04/30 / N/A 999999999 1119211.46 PA USD 1109119.99 0.0036506778 Long LON US N 3 2030-05-04 Variable 8.41684 N N N N N N LIGHTBEAM BIDCO LLC REVOLVER / N/A 999999999 934760.63 PA USD 926332.28 0.0030490305 Long LON US N 3 2029-05-04 None 9.29917 N N N N N N WIN HOLDINGS III COR TERM LOAN / N/A 999999999 14327359.83 PA USD 13994634.35 0.0460634571 Long LON US N 3 2028-07-16 Variable 8.73718 N N N N N N WIPFLI ADVISORY LLC / N/A 999999999 2450998.87 PA USD 2439724.28 0.0080303731 Long LON US N 3 2032-10-01 Variable 8.22543 N N N N N N VATICA HEALTH, INC. / N/A 999999999 1001483.68 PA USD 972404.14 0.0032006764 Long LON US N 3 2032-10-31 Fixed 0.5 N N N N N N VATICA HEALTH, INC. / N/A 999999999 10014836.79 PA USD 9724041.4 0.0320067644 Long LON US N 3 2032-10-31 Variable 8.41339 N N N N N N ALCRESTA THERAPEUTIC / N/A 999999999 68314.67 PA USD 67698.7 0.0002228308 Long LON US N 3 2031-03-12 Fixed 0.5 N N N N N N ALCRESTA THERAPEUTIC / N/A 999999999 715704 PA USD 709250.79 0.0023345050 Long LON US N 3 2031-03-12 Variable 9.16578 N N N N N N DIAMOND MEZZANINE 24 Rev / N/A 999999999 240000 PA USD 239112 0.0007870392 Long LON US N 3 2030-10-31 Variable 10.75 N N N N N N DELOREAN PURCHASER A / N/A 999999999 3430542.11 PA USD 3391025.44 0.0111615889 Long LON US N 3 2031-12-16 Fixed 0.5 N N N N N N CRIMSON FLS ACQUISIT / N/A 999999999 2918902.07 PA USD 2918428.68 0.0096060326 Long LON US N 3 2033-02-18 Fixed 0 N N N N N N CRIMSON FLS ACQUISIT / N/A 999999999 129833.89 PA USD 129661.94 0.0004267834 Long LON US N 3 2033-02-18 Variable 8.14894 N N N N N N LIGHTBEAM BIDCO LLC TERM LOAN 05/04/2030 / N/A 999999999 7535609.91 PA USD 7467664.4 0.0245798804 Long LON US N 3 2030-05-04 Variable 8.41684 N N N N N N LIGHTBEAM BIDCO INC / N/A 999999999 629086.34 PA USD 623414.13 0.0020519729 Long LON US N 3 2030-05-04 Variable 9.24427 N N N N N N WIPFLI ADVISORY LLC / N/A 999999999 12433609.65 PA USD 12376415.04 0.0407370746 Long LON US N 3 2032-10-01 Fixed 0 N N N N N N WIPFLI ADVISORY LLC / N/A 999999999 9923072.18 PA USD 9877426.05 0.0325116313 Long LON US N 3 2032-10-01 Fixed 0.25 N N N N N N DCERT BUYER, INC / N/A 999999999 426943 PA USD 418819.76 0.0013785488 Long LON US N 3 2030-07-30 Fixed 0.5 N N N N N N DALTON BIDCO / N/A 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2032-04-15 Fixed 0.5 N N N N N N WU HOLDCO, INC REV / N/A 999999999 2467213.11 PA USD 2451141.42 0.0080679527 Long LON US N 3 2032-04-15 Fixed 0.5 N N N N N N WU HOLDCO, INC TL / N/A 999999999 32439446.72 PA USD 32228132.67 0.1060791708 Long LON US N 3 2032-04-15 Variable 8.48222 N N N N N N XACTUS, LLC / N/A 999999999 4000000 PA USD 3970000 0.0130672885 Long LON US N 3 2033-05-02 Variable 9.1361 N N N N N N XACTLY CORPORATION TL UPSIZE / N/A 999999999 31524544 PA USD 31476969.02 0.1036067093 Long LON US N 3 2027-07-31 Variable 9.91578 N N N N N N XACTUS, LLC / N/A 999999999 1000000 PA USD 992500 0.0032668221 Long LON US N 3 2030-05-06 Variable 9.14392 N N N N N N DALTON BIDCO / N/A 999999999 3195703.24 PA 3610504.15 0.0118840049 Long LON XX N 3 2030-06-30 Variable 7.791 N N N N N N DALTON BIDCO / N/A 999999999 524950.33 PA 690818.08 0.0022738335 Long LON GB N 3 2030-06-30 Fixed 1.5 N N N N N N NELLSON NUTRACEUTICA / N/A 999999999 491449.14 PA USD 487017.94 0.0016030237 Long LON US N 3 2031-04-17 Variable 11.5 N N N N N N NELLSON NUTRACEUTICA / N/A 999999999 889288.93 PA USD 881270.58 0.0029007096 Long LON US N 3 2031-04-17 Fixed 0.5 N N N N N N XACTUS, LLC / N/A 999999999 2000000 PA USD 1985000 0.0065336443 Long LON US N 3 2030-05-06 Fixed 0.5 N N N N N N XACTUS, LLC Tranche B TL / N/A 999999999 36722500 PA USD 36447081.25 0.1199658757 Long LON US N 3 2032-05-06 Variable 9.23222 N N N N N N ALLIED BENEFIT SYSTE / N/A 999999999 686030.16 PA USD 684452.29 0.0022528805 Long LON US N 3 2030-10-31 Fixed 1 N N N N N N ALLIED BENEFIT SYSTE / N/A 999999999 53315383.21 PA USD 53070132.45 0.1746807891 Long LON US N 3 2030-10-31 Variable 8.73222 N N N N N N HIG OPERATIONS HOLDI / N/A 999999999 89048.15 PA USD 88602.91 0.0002916372 Long LON US N 3 2031-06-11 Variable 8.14392 N N N N N N HIG OPERATIONS HOLDI / N/A 999999999 5010510.89 PA USD 4985458.34 0.0164096782 Long LON US N 3 2031-06-11 Variable 8.17045 N N N N N N XENITH IG HOLDINGS B2 ORDINARY SHARES / N/A 999999999 2571 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0.0043441957 Long LON CA N 3 2028-05-26 None 8.1825 N N N N N N NL1 ACQUIRECO INC DELAY DRAW USD / N/A 999999999 234594.35 PA USD 234168.88 0.0007707688 Long LON US N 3 2028-05-26 Variable 8.94961 N N N N N N SAKO AND PARTNERS LO / N/A 999999999 3417354.36 PA USD 3386541.47 0.0111468298 Long LON US N 3 2028-09-15 Variable 8.48222 N N N N N N SPECIALTYCARE, INC. / N/A 999999999 70004.47 PA USD 69898.82 0.0002300726 Long LON US N 3 2029-12-18 Variable 8.66339 N N N N N N NL1 ACQUIRECO (5/21) REVOLVER / N/A 999999999 1330000 PA 935917.73 0.0030805811 Long LON CA N 3 2028-05-26 None 10.795 N N N N N N ONECARE MEDIA TERM LOAN / N/A 999999999 8425712.39 PA USD 2359199.47 0.0077653250 Long LON US N 3 2027-12-31 None 8.92681 N N N N N N AMERILIFE HOLDINGS L / N/A 999999999 68003.44 PA USD 67553.65 0.0002223534 Long LON US N 3 2028-08-31 Variable 8.65736 N N N N N N AMERILIFE HOLDINGS L / N/A 999999999 68003.44 PA USD 67553.65 0.0002223534 Long LON US N 3 2028-08-31 Variable 8.36998 N N N N N N 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DATABRICKS, INC. / N/A 999999999 7330244.06 PA USD 7319248.69 0.0240913689 Long LON US N 3 2032-01-05 Fixed 1 N N N N N N SAFARI UK BIDCO LIMI CO-INVEST / N/A 999999999 988333.33 PA USD 984438.51 0.0032402877 Long LON US N 3 2031-12-19 Variable 9.3967 N N N N N N SEVERIN ACQUISITION TL / N/A 999999999 51053467.94 PA USD 51053467.94 0.1680429209 Long LON US N 3 2031-10-01 Variable 8.39392 N N N N N N ACCUSERVE SOLUTIONS / N/A 999999999 1794111.31 PA USD 1726212.81 0.0056818440 Long LON US N 3 2030-03-15 Fixed 0.5 N N N N N N ACCUSERVE SOLUTIONS / N/A 999999999 44109955.05 PA USD 42440605.01 0.1396936098 Long LON US N 3 2030-03-15 Variable 8.89329 N N N N N N PREMIERE BUYER, LLC Increm Exist DDTL / N/A 999999999 137109.91 PA USD 137109.91 0.0004512984 Long LON US N 3 2031-05-01 Variable 8.16364 N N N N N N PREMIERE BUYER, LLC Revolver / N/A 999999999 156525 PA USD 156525 0.0005152034 Long LON US N 3 2030-05-01 Fixed 0.5 N N N N N N DATABRICKS, INC. / N/A 999999999 2088046 PA USD 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REVOLVER / N/A 999999999 722989 PA USD 709233.03 0.0023344465 Long LON US N 3 2031-11-25 Fixed 0.5 N N N N N N PATRIOT GROWTH INSUR / N/A 999999999 2414022.54 PA USD 2408299.92 0.0079269395 Long LON US N 3 2028-10-14 Variable 8.73222 N N N N N N PATHSTONE FAMILY OFF REVOLVER / N/A 999999999 114859.42 PA USD 113710.83 0.0003742802 Long LON US N 3 2028-05-15 Variable 7.39392 N N N N N N CONTINENTAL ACQUISIT TERM LOAN / N/A 999999999 8656322.19 PA USD 4721158.12 0.0155397318 Long LON US N 3 2028-07-20 None 11.47878 N N N N N N CONTINENTAL GROUP HOLDINGS LP / N/A 999999999 12344.9460 NS USD 0 0.0000000000 Long EC CORP US N N/A N N N DRS HOLDINGS III, IN REVOLVER / N/A 999999999 11426 PA USD 11311.74 0.0000372327 Long LON US N 3 2028-11-01 Fixed 0.5 N N N N N N DRS HOLDINGS III, IN 2025 TL / N/A 999999999 1477271.98 PA USD 1462499.26 0.0048138287 Long LON US N 3 2028-11-01 Variable 8.89392 N N N N N N ADONIS BIDCO INC. 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SONNY'S ENT REVOLVER REVOLVER / N/A 999999999 640243.9 PA USD 637675.48 0.0020989142 Long LON US N 3 2027-08-05 None 9.95188 N N N N N N RWA WEALTH PARTNERS, REVOLVER / N/A 999999999 529926 PA USD 529926 0.0017442559 Long LON US N 3 2030-11-15 Fixed 0.5 N N N N N N RWA WEALTH PARTNERS, TERM LOAN / N/A 999999999 2205686.34 PA USD 2205686.34 0.0072600352 Long LON US N 3 2030-11-15 Variable 8.39106 N N N N N N PAYROC BUYER, LLC / N/A 999999999 435.06 PA USD 434.1 0.0000014288 Long LON US N 3 2028-04-30 Variable 10.5 N N N N N N PAYROC BUYER, LLC / N/A 999999999 217.53 PA USD 217.05 0.0000007144 Long LON US N 3 2028-04-30 Variable 10.5 N N N N N N LITERA BIDCO LLC, / N/A 999999999 619692.49 PA USD 609452.67 0.0020060186 Long LON US N 3 2028-05-01 Fixed 0.75 N N N N N N LJ AVALON HOLDINGS, / N/A 999999999 579348 PA USD 574278.71 0.0018902432 Long LON US N 3 2030-02-01 Variable 8.1361 N N N N N N STANTON CARPET CORP TERM LOAN 1ST LIEN / N/A 999999999 8740184.87 PA USD 8740184.87 0.0287683923 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Long LON US N 3 2030-08-04 Variable 8.64192 N N N N N N DILIGENT CORPORATION REVOLVER / N/A 999999999 215687.5 PA USD 212706.41 0.0007001249 Long LON US N 3 2030-08-04 Variable 8.65621 N N N N N N Stellus Private BDC Advisory LLC / N/A 999999999 1 NS USD 2070774.48 0.0068159717 Long EC CORP US N N/A N N N STELLUS PRIVATE CRED BDC FEEDER LP / N/A 999999999 1 NS USD 34827913.65 0.1146363719 Long EC CORP US N N/A N N N CONSOR INTERMEDIATE / N/A 999999999 4361971.83 PA USD 4331229.3 0.0142562778 Long LON US N 3 2031-05-10 Fixed 1 N N N N N N CONSOR INTERMEDIATE / N/A 999999999 214084.51 PA USD 212553.6 0.0006996220 Long LON US N 3 2031-05-10 Variable 8.23222 N N N N N N DILIGENT CORPORATION REVOLVER / N/A 999999999 308602.3 PA USD 304337 0.0010017278 Long LON US N 3 2030-08-04 Variable 8.6411 N N N N N N DILIGENT CORPORATION REVOLVER / N/A 999999999 1066882.26 PA USD 1052136.49 0.0034631161 Long LON US N 3 2030-08-04 Fixed 0.5 N N N N N N LJ AVALON HOLDINGS, / N/A 999999999 6884916.3 PA USD 6824673.28 0.0224634697 Long LON US N 3 2030-02-01 Fixed 1 N N N N N N LJP PURCHASER, INC. / N/A 999999999 376805 PA USD 374539.04 0.0012327984 Long LON US N 3 2030-09-14 Fixed 1 N N N N N N STAMPS.COM INC. / N/A 999999999 9700000 PA USD 9345524.09 0.0307608715 Long LON US N 3 2028-10-05 Variable 9.47031 N N N N N N STONE POINT CREDIT INCOME FUND / N/A 999999999 1421270.9150 NS USD 35211763.96 0.1158998184 Long EC CORP US N N/A N N N LJP PURCHASER, INC. / N/A 999999999 757.83 PA USD 751 0.0000024719 Long LON US N 3 2030-09-14 Variable 8.22543 N N N N N N LJP PURCHASER, INC. / N/A 999999999 242.17 PA USD 239.99 0.0000007899 Long LON US N 3 2030-09-14 Fixed 0.5 N N N N N N AFINITI INC FIRST LIEN / N/A 999999999 10524366.72 PA USD 10482146.92 0.0345020751 Long LON US N 3 2027-12-03 Fixed 13 N N N N N N AFINITI INC SECOND LIEN / N/A 999999999 14046338.92 PA USD 11963107.89 0.0393766706 Long LON US N 3 2031-12-03 Fixed 16 N N N N N N STONE POINT CREDIT INCOME ADVISOR LLC / N/A 999999999 1 NS USD 1160333.31 0.0038192469 Long EC CORP US N N/A N N N STONEPEAK INFRASTRUC CREDIT FUND II (LEVE / N/A 999999999 1 NS USD 48673175.76 0.1602081691 Long EC CORP US N N/A N N N AFFORDABLE CARE INC / N/A 999999999 1606296.7 PA USD 1070113.51 0.0035222877 Long LON US N 3 2028-08-02 Variable 9.83222 N N N N N N AFFORDABLE CARE INC / N/A 999999999 2065157.59 PA USD 1375806.25 0.0045284779 Long LON US N 3 2028-08-02 Variable 9.83222 N N N N N N LJP PURCHASER, INC. / N/A 999999999 1157112 PA USD 1146678.79 0.0037743029 Long LON US N 3 2030-09-14 Variable 9.92697 N N N N N N LJ AVALON HOLDINGS, Delayed Draw / N/A 999999999 581588.75 PA USD 576499.85 0.0018975541 Long LON US N 3 2030-02-01 Variable 8.48222 N N N N N N STONE POINT CREDIT CORP SPV / N/A 999999999 3859977.95 NS USD 75440883.64 0.2483143056 Long EC CORP US N N/A N N N ST ATHENA GLOBAL LLC / N/A 999999999 269672.91 PA USD 265216.82 0.0008729634 Long LON US N 3 2030-08-20 Variable 8.89329 N N N N N N LJ AVALON HOLDINGS, Delayed Draw / N/A 999999999 1958817.4 PA USD 1941677.75 0.0063910487 Long LON US N 3 2030-02-01 Variable 8.48222 N N N N N N LJ AVALON HOLDINGS, Delayed Draw / N/A 999999999 1407775.99 PA USD 1395457.95 0.0045931616 Long LON US N 3 2030-02-01 Variable 8.48222 N N N N N N ST ATHENA GLOBAL LLC / N/A 999999999 934107.22 PA USD 918671.99 0.0030238166 Long LON US N 3 2030-08-20 Fixed 1 N N N N N N ST ATHENA GLOBAL LLC / N/A 999999999 125382.37 PA USD 123310.55 0.0004058777 Long LON US N 3 2029-08-20 Variable 8.90261 N N N N N N CONSOR INTERMEDIATE / N/A 999999999 321126.76 PA USD 318830.4 0.0010494330 Long LON US N 3 2031-05-10 Variable 8.23222 N N N N N N CONSOR INTERMEDIATE / N/A 999999999 1605633.8 PA USD 1594152.01 0.0052471648 Long LON US N 3 2031-05-10 Fixed 0.5 N N N N N N LJ AVALON HOLDINGS, Delayed Draw / N/A 999999999 1668801.1 PA USD 1654199.09 0.0054448103 Long LON US N 3 2030-02-01 Variable 8.48222 N N N N N N LJ AVALON HOLDINGS, Delayed Draw / N/A 999999999 621594.89 PA USD 616155.93 0.0020280824 Long LON US N 3 2030-02-01 Fixed 1 N N N N N N ST ATHENA GLOBAL LLC / N/A 999999999 219419.15 PA USD 215793.46 0.0007102860 Long LON US N 3 2029-08-20 Variable 8.92013 N N N N N N ST ATHENA GLOBAL LLC / N/A 999999999 188073.56 PA USD 184965.82 0.0006088166 Long LON US N 3 2029-08-20 Variable 8.92013 N N N N N N LJ AVALON HOLDINGS, Revolver / N/A 999999999 140272.26 PA USD 139044.88 0.0004576674 Long LON US N 3 2029-02-01 Variable 8.48222 N N N N N N LJ AVALON HOLDINGS, INITIAL DDTL / N/A 999999999 2478723.69 PA USD 2457034.85 0.0080873510 Long LON US N 3 2030-02-01 Variable 8.15559 N N N N N N CONSOR INTERMEDIATE / N/A 999999999 9440144.37 PA USD 9366755.08 0.0308307534 Long LON US N 3 2031-05-10 Variable 8.23222 N N N N N N COREWEAVE COMPUTE AC / N/A 999999999 1070234.36 PA USD 1093779.52 0.0036001845 Long LON US N 3 2029-06-28 Variable 9.67013 N N N N N N DILIGENT CORPORATION A-1 Cash TL / N/A 999999999 18160128.5 PA USD 17909130.85 0.0589480554 Long LON US N 3 2030-08-04 Variable 8.66578 N N N N N N DILIGENT CORPORATION A-1 PIK TL / N/A 999999999 81227.55 PA USD 80104.87 0.0002636659 Long LON US N 3 2030-08-04 Variable 12.08578 N N N N N N ST ATHENA GLOBAL LLC / N/A 999999999 3228596.07 PA USD 3175246.62 0.0104513511 Long LON US N 3 2029-08-20 Fixed 0.5 N N N N N N ST ATHENA GLOBAL LLC Initial Term Loan / N/A 999999999 10483038.49 PA USD 10309816.33 0.0339348475 Long LON US N 3 2030-08-20 Variable 8.87031 N N N N N N LJ AVALON HOLDINGS, INITIAL REV / N/A 999999999 1222450.98 PA USD 1211754.53 0.0039885003 Long LON US N 3 2031-08-12 Fixed 0.5 N N N N N N LJ AVALON HOLDINGS, INITIAL TL / N/A 999999999 4159900.45 PA USD 4123501.32 0.0135725394 Long LON US N 3 2030-02-01 Variable 8.17725 N N N N N N COREWEAVE COMPUTE AC / N/A 999999999 1169614.69 PA USD 1195346.21 0.0039344921 Long LON US N 3 2029-06-28 Variable 9.66895 N N N N N N COREWEAVE COMPUTE AC / N/A 999999999 292193.83 PA USD 298622.09 0.0009829171 Long LON US N 3 2029-06-28 Variable 9.66135 N N N N N N AFFORDABLE CARE INC / N/A 999999999 1487671.06 PA USD 991085.21 0.0032621653 Long LON US N 3 2028-08-02 Variable 9.83222 N N N N N N AG TWINBROOK ORIGINATION FUND I / N/A 999999999 1 NS USD 26544969.66 0.0873729918 Long EC CORP US N N/A N N N ST ATHENA GLOBAL LLC Initial Term Loan / N/A 999999999 10483038.49 PA USD 10309816.33 0.0339348475 Long LON US N 3 2030-08-20 Variable 8.92013 N N N N N N ST ATHENA GLOBAL LLC Initial Term Loan / N/A 999999999 791172.73 PA USD 778099.36 0.0025611206 Long LON US N 3 2030-08-20 Variable 8.92725 N N N N N N LJ AVALON HOLDINGS, 1ST AMND DDTL / N/A 999999999 3576473.89 PA USD 3545179.75 0.0116689891 Long LON US N 3 2030-02-01 Variable 8.16339 N N N N N N LJ AVALON HOLDINGS, 3RD AMND REV / N/A 999999999 609927.51 PA USD 604590.65 0.0019900152 Long LON US N 3 2031-08-12 Variable 8.16709 N N N N N N PERSONIFY HEALTH INC / N/A 999999999 5706490.47 PA USD 5671596.72 0.0186681085 Long LON US N 3 2029-11-08 Variable 9.41693 N N N N N N PF CARRUS CAREERS, L / N/A 999999999 3380140.78 PA USD 3380140.78 0.0111257619 Long LON US N 3 2031-11-13 Variable 8.48222 N N N N N N ACCORDION PARTNERS I / N/A 999999999 895543.73 PA USD 893483.98 0.0029409101 Long LON US N 3 2031-11-15 Variable 8.73222 N N N N N N ACCORDION PARTNERS I / N/A 999999999 4549362.14 PA USD 4538898.61 0.0149398231 Long LON US N 3 2031-11-15 Fixed 1 N N N N N N COREWEAVE COMPUTE AC / N/A 999999999 888359.35 PA USD 907903.26 0.0029883712 Long LON US N 3 2029-06-28 Variable 9.73222 N N N N N N COREWEAVE COMPUTE AC / N/A 999999999 91174.52 PA USD 93180.36 0.0003067039 Long LON US N 3 2029-06-28 Variable 9.68744 N N N N N N STS HOLDING, INC. / N/A 999999999 22354166.66 PA USD 22354166.66 0.0735789283 Long LON US N 3 2030-11-12 Variable 8.39392 N N N N N N STEWARD PARTNERS GLO DDTL C / N/A 999999999 4113558.25 PA USD 4101457.47 0.0134999819 Long LON US N 3 2028-10-14 Variable 8.39392 N N N N N N LJ AVALON HOLDINGS, 3RD AMND REV / N/A 999999999 1440005.92 PA USD 1427405.86 0.0046983184 Long LON US N 3 2031-08-12 Fixed 0.5 N N N N N N LJ AVALON HOLDINGS, 3RD AMND DDTL / N/A 999999999 1780257.58 PA USD 1764680.32 0.0058084602 Long LON US N 3 2030-02-01 Variable 8.15559 N N N N N N AHR INTERMEDIATE,INC DDTL / N/A 999999999 27075000 PA USD 27023248.88 0.0889472519 Long LON US N 3 2027-07-29 None 10.00367 N N N N N N AHR INTERMEDIATE,INC DDTL / N/A 999999999 5718075 PA USD 5707145.48 0.0187851175 Long LON US N 3 2027-07-29 None 10.60128 N N N N N N DAVIDSON HOTEL COMPA DDTL / N/A 999999999 26906.15 PA USD 26906.15 0.0000885618 Long LON US N 3 2031-10-31 Variable 8.64392 N N N N N N DAVIDSON HOTEL COMPA DDTL / N/A 999999999 15287.58 PA USD 15287.58 0.0000503192 Long LON US N 3 2031-10-31 Variable 8.64392 N N N N N N EDGECO BUYER, INC. / N/A 999999999 229928.24 PA USD 229581.25 0.0007556686 Long LON US N 3 2028-06-01 Fixed 0.5 N N N N N N EDGECO BUYER, INC. / N/A 999999999 2597309.11 PA USD 2593389.4 0.0085361631 Long LON US N 3 2028-06-01 Variable 8.23222 N N N N N N LJ AVALON HOLDINGS, 3RD AMND DDTL / N/A 999999999 8434816.96 PA USD 8361012.31 0.0275203426 Long LON US N 3 2030-02-01 Variable 8.3861 N N N N N N LJ HOLDING COMPANY EQUITY / N/A 999999999 149.3140 NS USD 75173.60 0.0002474345 Long EC CORP US N N/A N N N AHR INTERMEDIATE,INC TERM LOAN / N/A 999999999 13083101.42 PA USD 13058094.4 0.0429808280 Long LON US N 3 2027-07-29 Variable 9.44961 N N N N N N AHR INTERMEDIATE, IN / N/A 999999999 673680.35 PA USD 672392.68 0.0022131862 Long LON US N 3 2027-07-29 Fixed 1 N N N N N N PF CARRUS CAREERS, L / N/A 999999999 1020348.85 PA USD 1020348.85 0.0033584869 Long LON US N 3 2031-11-13 Variable 8.48222 N N N N N N PF CARRUS CAREERS, L / N/A 999999999 5802998.74 PA USD 5802998.74 0.0191006194 Long LON US N 3 2031-11-13 Fixed 0.5 N N N N N N STEWARD PARTNERS GLO DDTL C / N/A 999999999 81449.25 PA USD 81209.65 0.0002673022 Long LON US N 3 2028-10-14 Variable 8.64392 N N N N N N TANGO BIDCO SAS / N/A 999999999 12183989.06 PA 13578105.38 0.0446924485 Long LON XX N 3 2031-10-04 Fixed 0.5 N N N N N N LJ AVALON HOLDINGS, Morgan Stanley / N/A 999999999 1374065.78 PA USD 1362042.7 0.0044831750 Long LON US N 3 2030-02-01 Variable 8.41339 N N N N N N LJ AVALON HOLDINGS, Morgan Stanley / N/A 999999999 1617076.44 PA USD 1602927.02 0.0052760478 Long LON US N 3 2030-02-01 Variable 8.41339 N N N N N N AINAVDA BIDCO AB / N/A 999999999 8224466 PA 770373.52 0.0025356909 Long LON SE N 3 2028-03-31 Variable 6.992 N N N N N N AIDC INTERMEDIATE 2 TERM LOAN PEAK RYZEX / N/A 999999999 48712500 PA USD 48572587.87 0.1598770832 Long LON US N 3 2027-07-22 Variable 8.89392 N N N N N N PF CARRUS CAREERS, L TL A / N/A 999999999 44796511.63 PA USD 45289273.26 0.1490700254 Long LON US N 3 2031-11-13 Variable 8.48222 N N N N N N PH BEAUTY HOLDINGS I / N/A 999999999 199509 PA USD 199509 0.0006566856 Long LON US N 3 2027-09-28 Fixed 0.5 N N N N N N LJP TOPCO LP / N/A 999999999 714.07 NS USD 1000 0.0000032915 Long EC CORP US N N/A N N N LOBOS PARENT, INC. / N/A 999999999 284444.05 PA USD 282402.58 0.0009295305 Long LON US N 3 2032-09-27 Variable 8.15209 N N N N N N AIS HOLDCO, LLC / N/A 999999999 3000000 PA USD 2983714.67 0.0098209220 Long LON US N 3 2029-05-21 Fixed 0.5 N N N N N N AIS HOLDCO, LLC / N/A 999999999 31520000 PA USD 31348895.49 0.1031851542 Long LON US N 3 2029-05-21 Variable 9.73222 N N N N N N TA POLARIS BUYER INC / N/A 999999999 2094594.6 PA USD 2065854.12 0.0067997763 Long LON US N 3 2032-12-12 Variable 7.91369 N N N N N N TA POLARIS BUYER INC / N/A 999999999 4662162.15 PA USD 4598191.42 0.0151349859 Long LON US N 3 2032-12-12 Fixed 0.5 N N N N N N LOBOS PARENT, INC. / N/A 999999999 2072378.07 PA USD 2057504.5 0.0067722934 Long LON US N 3 2032-09-27 Variable 8.23222 N N N N N N LOBOS PARENT, INC. / N/A 999999999 5770150.71 PA USD 5728738.03 0.0188561896 Long LON US N 3 2032-09-27 Fixed 0.5 N N N N N N ESSENTIAL SERVICES H / N/A 999999999 10617100.37 PA USD 10521370.32 0.0346311793 Long LON US N 3 2031-06-17 Variable 8.6467 N N N N N N HARVEY TOOL COMPANY, / N/A 999999999 727268.318 PA 829719.8 0.0027310297 Long LON XX N 3 2032-08-06 Variable 6.929 N N N N N N AIRX CLIMATE SOLUTIO / N/A 999999999 4614093.96 PA USD 4614093.96 0.0151873292 Long LON US N 3 2029-11-07 Variable 8.73222 N N N N N N AIRX CLIMATE SOLUTIO / N/A 999999999 5453020.13 PA USD 5453020.13 0.0179486618 Long LON US N 3 2029-11-07 Fixed 1 N N N N N N LOBOS PARENT, INC. / N/A 999999999 589740.94 PA USD 584773.7 0.0019247876 Long LON US N 3 2031-09-26 Variable 7.99451 N N N N N N LOBOS PARENT, INC. / N/A 999999999 3341865.34 PA USD 3313717.63 0.0109071296 Long LON US N 3 2031-09-26 Fixed 0.35 N N N N N N EDGECO BUYER, INC. DDTL-A / N/A 999999999 505319.94 PA USD 504557.34 0.0016607547 Long LON US N 3 2028-06-01 Variable 8.23222 N N N N N N EDGECO BUYER, INC. DDTL-B / N/A 999999999 438891.24 PA USD 438228.89 0.0014424341 Long LON US N 3 2028-06-01 Variable 8.23222 N N N N N N TA POLARIS BUYER INC / N/A 999999999 2027027.03 PA USD 1999213.66 0.0065804286 Long LON US N 3 2032-12-12 Fixed 0.5 N N N N N N TA POLARIS BUYER INC / N/A 999999999 16216216.22 PA USD 15993709.3 0.0526434292 Long LON US N 3 2032-12-12 Variable 7.91369 N N N N N N PHARMAFORCEIQ ACQ COMMON EQUITY / N/A 999999999 123600 NS USD 138432 0.0004556501 Long EC CORP US N N/A N N N PHYNET DERMATOLOGY L / N/A 999999999 8033842.21 PA USD 7780463.33 0.0256094608 Long LON US N 3 2029-10-20 Fixed 1 N N N N N N LORD ABBETT PRIVATE CREDIT FUND / N/A 999999999 1003924.2180 NS USD 24894737.25 0.0819412379 Long EC CORP US N N/A N N N MRI SOFTWARE LLC / N/A 999999999 1488177.08 PA USD 1488177.08 0.0048983474 Long LON US N 3 2028-02-10 Variable 8.48222 N N N N N N HEALTHMARK HOLDINGS / N/A 999999999 1444992.17 PA USD 1439195.4 0.0047371238 Long LON US N 3 2032-07-25 Variable 8.16339 N N N N N N HEALTHMARK HOLDINGS / N/A 999999999 5123154.04 PA USD 5102601.87 0.0167952571 Long LON US N 3 2032-07-25 Fixed 0 N N N N N N AIRX CLIMATE SOLUTIO / N/A 999999999 119846.6 PA USD 119846.6 0.0003944761 Long LON US N 3 2029-11-07 Variable 9.48222 N N N N N N ALDINGER COMPANY / N/A 999999999 19059 PA USD 19059 0.0000627329 Long LON US N 3 2028-08-06 Fixed 1 N N N N N N TA TT BUYER, LLC / N/A 999999999 12189451.073 PA USD 11663781 0.0383914337 Long LON US N 3 2029-04-01 Variable 8.73222 N N N N N N TALON BUYER EQ CLASS A-1 UNITS / N/A 999999999 50000 NS USD 58450 0.0001923887 Long EC CORP US N N/A N N N VERTEX SERVICE PARTN / N/A 999999999 53689.34 PA USD 51996.04 0.0001711454 Long LON US N 3 2030-11-08 Variable 9.73222 N N N N N N VERTEX SERVICE PARTN / N/A 999999999 58139.53 PA USD 56305.87 0.0001853312 Long LON US N 3 2030-11-08 Variable 9.64392 N N N N N N PHYNET DERMATOLOGY L / N/A 999999999 26613.81 PA USD 25774.44 0.0000848368 Long LON US N 3 2029-10-20 Variable 10.15209 N N N N N N PHYNET DERMATOLOGY L / N/A 999999999 636624.51 PA USD 616546.05 0.0020293665 Long LON US N 3 2029-10-20 Variable 10.34627 N N N N N N DANTE MIDCO B.V. / N/A 999999999 3223880.6 PA 3631943.3 0.0119545720 Long LON XX N 3 2033-01-15 Fixed 0 N N N N N N ENVERUS, INC. / N/A 999999999 24610812.42 PA USD 24544108.93 0.0807871418 Long LON US N 3 2032-12-18 Fixed 1 N N N N N N EDGECO BUYER, INC. TL- B / N/A 999999999 5987889.82 PA USD 5978853.25 0.0196794460 Long LON US N 3 2028-06-01 Variable 8.23222 N N N N N N EDGECO BUYER, INC. DDTL-C / N/A 999999999 145917.09 PA USD 145696.88 0.0004795625 Long LON US N 3 2028-06-01 Variable 8.23222 N N N N N N TAMARACK INTERMEDIAT REVOLVER / N/A 999999999 2523437.5 PA USD 2516189.68 0.0082820596 Long LON US N 3 2029-03-12 None 10.33354 N N N N N N TAMARACK INTERMEDIAT TERM LOAN / N/A 999999999 15579882.76 PA USD 15540638.34 0.0511521423 Long LON US N 3 2028-03-11 Variable 8.6731 N N N N N N PHYNET DERMATOLOGY L / N/A 999999999 76512.78 PA USD 74099.65 0.0002438996 Long LON US N 3 2029-10-20 Variable 10.12031 N N N N N N PHYNET DERMATOLOGY L / N/A 999999999 25376.73 PA USD 24576.37 0.0000808933 Long LON US N 3 2029-10-20 Fixed 0.5 N N N N N N ALKEME INTERMEDIARY 11th AMEND / N/A 999999999 17556998.38 PA USD 17466039.87 0.0574896177 Long LON US N 3 2027-05-28 Variable 8.73222 N N N N N N ALKEME INTERMEDIARY 11th AMEND / N/A 999999999 1125742.13 PA USD 1119909.94 0.0036861930 Long LON US N 3 2027-05-28 Variable 8.64392 N N N N N N MRI SOFTWARE LLC / N/A 999999999 3988314.39 PA USD 3988314.39 0.0131275705 Long LON US N 3 2028-02-10 Fixed 0.5 N N N N N N MRI SOFTWARE LLC / N/A 999999999 76538.45 PA USD 76538.45 0.0002519270 Long LON US N 3 2028-02-10 Variable 8.48222 N N N N N N ACCORDION PARTNERS I / N/A 999999999 984186.82 PA USD 976411.74 0.0032138675 Long LON US N 3 2031-11-15 Fixed 0.5 N N N N N N ACCORDION PARTNERS I / N/A 999999999 8045521.66 PA USD 8027016.96 0.0264209941 Long LON US N 3 2031-11-15 Variable 8.66747 N N N N N N PHYNET DERMATOLOGY L / N/A 999999999 10852209.72 PA USD 10509942.52 0.0345935646 Long LON US N 3 2029-10-20 Variable 10.16364 N N N N N N PHOENIX 1 BUYER CORP / N/A 999999999 5051638.98 PA USD 5051638.98 0.0166275124 Long LON US N 3 2029-11-20 Fixed 0.5 N N N N N N MRI SOFTWARE LLC / N/A 999999999 19134.61 PA USD 19134.61 0.0000629817 Long LON US N 3 2028-02-10 Variable 8.48222 N N N N N N MRI SOFTWARE LLC / N/A 999999999 1157607.41 PA USD 1157607.41 0.0038102746 Long LON US N 3 2028-02-10 Fixed 0.5 N N N N N N ALKEME INTERMEDIARY 12TH AMENDMENT / N/A 999999999 1079450.21 PA USD 1073857.84 0.0035346121 Long LON US N 3 2027-05-28 Variable 8.64392 N N N N N N ALKEME INTERMEDIARY 12TH AMENDMENT / N/A 999999999 93538.26 PA USD 93053.66 0.0003062869 Long LON US N 3 2027-05-28 Variable 8.64392 N N N N N N ENVERUS, INC. / N/A 999999999 513125.78 PA USD 511735.05 0.0016843802 Long LON US N 3 2032-12-18 Variable 8.14392 N N N N N N ENVERUS, INC. / N/A 999999999 9991394.37 PA USD 9964314.37 0.0327976249 Long LON US N 3 2032-12-18 Fixed 0.5 N N N N N N PHOENIX 1 BUYER CORP / N/A 999999999 21168131.99 PA USD 21168131.99 0.0696750852 Long LON US N 3 2030-11-20 Variable 9.17214 N N N N N N PHARMALOGIC HOLDINGS / N/A 999999999 5289772.74 PA USD 5289772.74 0.0174113316 Long LON US N 3 2030-06-21 Variable 8.73222 N N N N N N MRI SOFTWARE LLC / N/A 999999999 179324.31 PA USD 179324.31 0.0005902475 Long LON US N 3 2028-02-10 Variable 8.41364 N N N N N N ML HOLDCO, INC. / N/A 999999999 5657640.23 PA USD 5620785.75 0.0185008638 Long LON US N 3 2032-10-25 Fixed 0.5 N N N N N N ARTIVION, INC. / N/A 999999999 2137502.03 PA USD 2137502.03 0.0070356060 Long LON US N 3 2031-01-18 Variable 8.40328 N N N N N N ARCHER ACQUISITION, 2nd Amendment / N/A 999999999 12877.11 PA USD 12851.23 0.0000422999 Long LON US N 3 2029-10-06 Variable 8.49392 N N N N N N NEXT HOLDCO, LLC / N/A 999999999 5114624.51 PA USD 5089051.39 0.0167506556 Long LON US N 3 2029-11-09 Fixed 0.5 N N N N N N NEXT HOLDCO, LLC / N/A 999999999 39700592.89 PA USD 39502089.93 0.1300214626 Long LON US N 3 2030-11-09 Variable 8.89329 N N N N N N ALKEME INTERMEDIARY 12TH AMENDMENT / N/A 999999999 126442.6 PA USD 125787.53 0.0004140307 Long LON US N 3 2027-05-28 Variable 8.64392 N N N N N N ALKEME INTERMEDIARY 12TH AMENDMENT / N/A 999999999 8451.44 PA USD 8407.66 0.0000276739 Long LON US N 3 2027-05-28 Variable 8.64392 N N N N N N MAJCO LLC SPECIAL PURPOSE / N/A 999999999 6818181.82 PA USD 6807892.22 0.0224082347 Long LON US N 3 2028-12-03 Variable 8.14771 N N N N N N MAVERICK BIDCO INC / N/A 999999999 2752293.58 PA USD 2743540.39 0.0090303864 Long LON US N 3 2031-12-02 Fixed 1 N N N N N N TANGENT TECHNOLOGIES TERM LOAN 2ND LIEN / N/A 999999999 2500000 PA USD 2500000 0.0082287711 Long LON US N 3 2028-05-30 Variable 12.68661 N N N N N N TANK HOLDING CORP REVOLVER / N/A 87583FAM0 1280415.43 PA USD 1165423.34 0.0038360008 Long LON US N 3 2028-03-31 None 11.75 N N N N N N ARROW BORROWER 2025, / N/A 999999999 3884892 PA USD 3849863.51 0.0126718583 Long LON US N 3 2032-10-15 Fixed 0.5 N N N N N N ARROW BORROWER 2025, / N/A 999999999 27324623 PA USD 27078248.05 0.0891282821 Long LON US N 3 2032-10-15 Variable 7.98222 N N N N N N ALKEME INTERMEDIARY 12TH AMENDMENT / N/A 999999999 2392334.78 PA USD 2379940.68 0.0078335948 Long LON US N 3 2027-05-28 Fixed 1 N N N N N N ALTA BUYER, LLC / N/A 999999999 1884321.22 PA USD 1871570.48 0.0061602900 Long LON US N 3 2033-02-18 Fixed 0.5 N N N N N N PPV INTERMEDIATE TL / N/A 999999999 24146752.27 PA USD 23324762.43 0.0767736525 Long LON US N 3 2029-08-31 None 9.00922 N N N N N N PPV INTERMEDIATE HLD DDTL ANTARES 1L / N/A 999999999 185605.27 PA USD 179287 0.0005901247 Long LON US N 3 2030-08-31 None 10.74461 N N N N N N MAVERICK BIDCO INC / N/A 999999999 2201834.86 PA USD 2192168.3 0.0072155405 Long LON US N 3 2031-12-02 Fixed 0.5 N N N N N N MAVERICK BIDCO INC / N/A 999999999 55045871.56 PA USD 54804207.66 0.1803885123 Long LON US N 3 2031-12-02 Variable 8.41339 N N N N N N ARES COMMERCIAL FINANCE LP (OCT '25) / N/A 999999999 1 NS USD 29754833.80 0.0979382867 Long EC CORP US N N/A N N N ASDL III ARES SENIOR DIRECT LENDING FDIII / N/A 999999999 1 PA USD 14490964.92 0.0476971334 Long ABS-MBS CORP US N 3 2040-08-30 None 0 N N N N N N ALTA BUYER, LLC / N/A 999999999 17363288.72 PA USD 17245795.61 0.0567646819 Long LON US N 3 2033-02-18 Variable 8.23222 N N N N N N ALCAMI CORPORATION / N/A 999999999 4870249.99 PA USD 4821547.49 0.0158701643 Long LON US N 3 2029-12-21 Variable 9.17013 N N N N N N PPV INT HOLDCO PIK DDTL / N/A 999999999 2782074.96 PA USD 2582937.72 0.0085017613 Long LON US N 3 2030-08-31 Variable 13.75 N N N N N N PPV INT HOLDCO PIK TL / N/A 999999999 8831748.74 PA USD 8199583.87 0.0269889996 Long LON US N 3 2030-08-31 Variable 13.75 N N N N N N ARES COMMERCIAL FINANCE FEEDER (B) / N/A 999999999 1 NS USD 16271589.88 0.0535580755 Long EC CORP US N N/A N N N ARES COMMERCIAL FINANCE SECONDARY / N/A 999999999 1 NS USD 27669593.99 0.0910747023 Long EC CORP US N N/A N N N DAVIDSON HOTEL COMPA DDTL / N/A 999999999 124745.68 PA USD 124745.68 0.0004106015 Long LON US N 3 2031-10-31 Fixed 1 N N N N N N DAVIDSON HOTEL COMPA REVOLVER / N/A 999999999 95904 PA USD 95904 0.0003156688 Long LON US N 3 2031-10-31 Fixed 0.5 N N N N N N ALCAMI CORPORATION / N/A 999999999 364925.01 PA USD 361275.76 0.0011891422 Long LON US N 3 2029-12-21 Fixed 0.5 N N N N N N ALCAMI CORPORATION / N/A 999999999 14240 PA USD 14097.6 0.0000464024 Long LON US N 3 2029-12-21 Variable 9.17013 N N N N N N ARES COMMERCIAL FINA NCE LP (APL MERGER) / N/A 999999999 1 NS USD 47403649.71 0.1560295133 Long EC CORP US N N/A N N N ARES SPECIALTY HEALTHCARE FUND L LP / N/A 999999999 1 NS USD 27708502.24 0.0912027691 Long EC CORP US N N/A N N N PRIORITY WASTE HOLDI / N/A 999999999 5962 PA USD 5371.13 0.0000176791 Long LON US N 3 2029-08-18 Variable 14.66315 N N N N N N PRIORITY WASTE HOLDI / N/A 999999999 11924 PA USD 10742.26 0.0000353582 Long LON US N 3 2029-08-18 Fixed 0.5 N N N N N N ENVERUS, INC. EDITION HOLDINGS / N/A 999999999 116647869.57 PA USD 116331715.01 0.3829068224 Long LON US N 3 2032-12-18 Variable 8.14392 N N N N N N EURO FORWARD CONTRACT 08/31/2026 / N/A 999999999 70607339.68 OU Currency 80888955.02 0.2662466785 N/A DFE XX N 2 State Street 571474TGEMMWANRLN572 81770798.8 USD 70607339.68 EUR 2026-08-31 -881843.78 N N N ALCAMI CORPORATION / N/A 999999999 10474.06 PA USD 10369.32 0.0000341307 Long LON US N 3 2029-12-21 Variable 9.17013 N N N N N N ALCAMI CORPORATION / N/A 999999999 23042.94 PA USD 22812.51 0.0000750876 Long LON US N 3 2029-12-21 Fixed 0.5 N N N N N N ARES STRAT INCOME FU L.P. / N/A 999999999 3820631.5550 NS USD 103110584.57 0.3393893599 Long EC CORP US N 3 N N N ARCORO HOLDINGS CORP / N/A 999999999 1956521.74 PA USD 1914791.46 0.0063025523 Long LON US N 3 2030-03-28 Fixed 0.5 N N N N N N MAJESCO REV / N/A 999999999 7207000.46 PA USD 7197991.71 0.0236922505 Long LON US N 3 2033-01-07 Fixed 0.375 N N N N N N MAJESCO TL / N/A 999999999 64355601.01 PA USD 64275156.51 0.2115622204 Long LON US N 3 2033-01-07 Variable 8.23222 N N N N N N TANK HOLDING CORP TERM LOAN / N/A 87583FAN8 30661350.17 PA USD 28331087.56 0.0932520140 Long LON US N 3 2028-03-31 Variable 9.49392 N N N N N N TAMARACK INTERMEDIAT 2024 Incremental Ter / N/A 999999999 1760326.9 PA USD 1755895.75 0.0057795457 Long LON US N 3 2029-03-12 Variable 8.6731 N N N N N N PRIORITY WASTE HOLDI / N/A 999999999 71544 PA USD 64453.56 0.0002121494 Long LON US N 3 2029-08-18 Fixed 11 N N N N N N PREMISE HEALTH HOLDI / N/A 999999999 511409 PA USD 511409 0.0016833070 Long LON US N 3 2032-11-06 Variable 8.48222 N N N N N N ARCORO HOLDINGS CORP / N/A 999999999 9852905.81 PA USD 9642755.06 0.0317392097 Long LON US N 3 2030-03-28 Variable 9.23222 N N N N N N ARNHEM BIDCO GMBH AAREON / N/A 999999999 15401.88 PA 17446.74 0.0000574261 Long LON XX N 3 2031-09-18 Variable 6.83 N N N N N N EDGECO BUYER, INC. DDTL-E / N/A 999999999 13708459.64 PA USD 13687771.64 0.0450534159 Long LON US N 3 2028-06-01 Variable 8.23222 N N N N N N EDGECO BUYER, INC. DDTL-E / N/A 999999999 45985.65 PA USD 45916.25 0.0001511337 Long LON US N 3 2028-06-01 Variable 8.14392 N N N N N N MATTERHORN FINCO INC / N/A 999999999 4666666.67 PA USD 4623706.93 0.0152189704 Long LON US N 3 2033-03-05 Fixed 0.5 N N N N N N MATTERHORN FINCO INC / N/A 999999999 30333333.33 PA USD 30054095.01 0.0989233075 Long LON US N 3 2033-03-05 Variable 9.14392 N N N N N N ALCAMI CORPORATION / N/A 999999999 193466 PA USD 191531.34 0.0006304270 Long LON US N 3 2029-12-21 Variable 9.17013 N N N N N N ALKU INTERMEDITE TERM LOAN 2023 / N/A 999999999 4875000 PA USD 4804279.61 0.0158133269 Long LON US N 3 2029-05-23 Variable 9.98222 N N N N N N ARNHEM BIDCO GMBH AAREON / N/A 999999999 6845.25 PA 7754.07 0.0000255226 Long LON XX N 3 2031-09-18 Variable 6.791 N N N N N N ARNHEM BIDCO GMBH AAREON / N/A 999999999 63318.87 PA 71725.53 0.0002360852 Long LON XX N 3 2031-09-18 Fixed 1 N N N N N N PREMISE HEALTH HOLDI / N/A 999999999 2003079.72 PA USD 2003079.72 0.0065931538 Long LON US N 3 2032-11-08 Variable 8.39392 N N N N N N PROJECT SEMAPHORE BI / N/A 999999999 10000000 PA USD 9750000 0.0320922073 Long LON US N 3 2032-05-01 Variable 8.23222 N N N N N N TANGO BIDCO SAS SAS CAPEX FACILITY / N/A 999999999 14024439.15 PA 15629143.44 0.0514434576 Long LON XX N 3 2031-10-04 Variable 7.454 N N N N N N TANGO BIDCO SAS SAS CAPEX FACILITY / N/A 999999999 2080680.85 PA 2318756.5 0.0076322066 Long LON XX N 3 2031-10-04 Variable 7.454 N N N N N N MANTECH INTERNATIONA / N/A 999999999 198319.96 PA USD 198319.96 0.0006527718 Long LON US N 3 2029-09-14 Variable 8.16339 N N N N N N MANTECH INTERNATIONA / N/A 999999999 1656808.3 PA USD 1656808.3 0.0054533985 Long LON US N 3 2029-09-14 Fixed 0.375 N N N N N N SONAR ACQUISITIONCO, / N/A 999999999 22398485.86 PA 15507121.2 0.0510418204 Long LON AU N 3 2030-10-24 Variable 9.0975 N N N N N N SOUTH COVE FUNDING SUB NOTES / N/A 999999999 1 PA USD 499209345.01 1.6431517748 Long ABS-MBS CORP US N 3 2033-01-22 None 0 N N N N N N ASP SUMMA LLC CLASS B NOTES / N/A 999999999 175000000 PA USD 175000000 0.5760139778 Long ABS-MBS CORP US N N/A 2031-02-09 Variable 7.432220 N N N N N N ASP GLOBAL HOLDINGS, / N/A 999999999 1769735.1 PA USD 1749715.31 0.0057592027 Long LON US N 3 2029-07-31 Variable 8.89392 N N N N N N PREGIS TOPCO TL TERM LOAN 2ND LIEN / N/A 999999999 5000000 PA USD 5000000 0.0164575422 Long LON US N 3 2029-08-01 Variable 11.50217 N N N N N N PREMIER IMAGING LLC THIRD AMENDMENT T/L / N/A 999999999 97400.587 PA USD 77920.47 0.0002564759 Long LON US N 3 2027-10-31 Variable 9.99383 N N N N N N SOCKET HOLDINGS DDTL / N/A 999999999 6779661.02 PA USD 6779661.02 0.0223153115 Long LON US N 3 2031-03-31 Fixed 1 N N N N N N SOCKET HOLDINGS REV / N/A 999999999 1694915.25 PA USD 1694915.25 0.0055788279 Long LON US N 3 2031-03-31 Fixed 0.5 N N N N N N ALCAMI CORP DDTL 1L / N/A 999999999 1630520.55 PA USD 1614215.34 0.0053132034 Long LON US N 3 2028-12-21 Variable 9.24392 N N N N N N ALCAMI CORP REVOLVER 1L / N/A 999999999 3052837.57 PA USD 3022309.19 0.0099479562 Long LON US N 3 2028-12-21 None 10.76724 N N N N N N ASP GLOBAL HOLDINGS, / N/A 999999999 719680.7 PA USD 711539.45 0.0023420381 Long LON US N 3 2029-07-31 Fixed 1 N N N N N N ASP GLOBAL HOLDINGS, / N/A 999999999 856635.26 PA USD 846943.33 0.0027877211 Long LON US N 3 2029-07-31 Variable 8.89392 N N N N N N SOCKET HOLDINGS TL / N/A 999999999 16525423.73 PA USD 16566737.29 0.0545295557 Long LON US N 3 2031-03-31 Variable 8.89392 N N N N N N SPECIALTYCARE, INC. / N/A 999999999 3268.686 PA USD 3268.69 0.0000107589 Long LON US N 3 2029-12-18 Fixed 0.5 N N N N N N ASP GLOBAL HOLDINGS, / N/A 999999999 5291443.73 PA USD 5230416.88 0.0172159613 Long LON US N 3 2029-07-31 Variable 8.89392 N N N N N N ASCEND PARTNER SERVI DELAYED DRAW / N/A 999999999 621968.37 PA USD 616557.25 0.0020294034 Long LON US N 3 2031-08-09 Variable 8.12607 N N N N N N PREMIER IMAGING LLC EXISTING/CLOSING/1ST / N/A 999999999 628658.243 PA USD 502926.59 0.0016553871 Long LON US N 3 2027-10-31 Variable 9.99383 N N N N N N PREMISE HEALTH HOLDI DELAYED DRAW / N/A 999999999 371004 PA USD 371004 0.0012211628 Long LON US N 3 2032-11-06 Variable 8.14392 N N N N N N TANGO BIDCO SAS SAS CAPEX FACILITY / N/A 999999999 1991276.6 PA 2219122.44 0.0073042603 Long LON XX N 3 2031-10-04 Variable 7.543 N N N N N N TANGO BIDCO SAS ACF Notes Facility / N/A 999999999 2222752.34 PA 2477084.1 0.0081533432 Long LON XX N 3 2031-10-04 Fixed 1 N N N N N N EDGECO BUYER INC / N/A 999999999 31029.6 PA USD 30982.77 0.0001019800 Long LON US N 3 2028-06-01 Variable 8.23222 N N N N N N EDGECO BUYER INC / N/A 999999999 8617.44 PA USD 8604.44 0.0000283216 Long LON US N 3 2028-06-01 Variable 10.25 N N N N N N SPOTLESS BRANDS, LLC / N/A 999999999 2462477.62 PA USD 2448195.25 0.0080582553 Long LON US N 3 2028-07-25 Variable 8.64894 N N N N N N SPOTLESS BRANDS, LLC / N/A 999999999 1063743.28 PA USD 1057573.57 0.0034810123 Long LON US N 3 2028-07-25 Variable 8.66043 N N N N N N ASCEND PARTNER SERVI DELAYED DRAW / N/A 999999999 7481161.42 PA USD 7416075.32 0.0244100745 Long LON US N 3 2031-08-09 Variable 8.22996 N N N N N N ASCEND PARTNER SERVI DELAYED DRAW / N/A 999999999 4533360.5 PA USD 4493920.26 0.0147917765 Long LON US N 3 2031-08-09 Variable 8.34627 N N N N N N TANGO BIDCO SAS / N/A 999999999 51204255.32 PA 57063148.32 0.1878238346 Long LON XX N 3 2031-10-04 Variable 7.454 N N N N N N TANGO BIDCO SAS Delayed Draw Notes F / N/A 999999999 3833032.31 PA 4271615.51 0.0140600585 Long LON XX N 3 2031-10-04 Fixed 0.5 N N N N N N SPOTLESS BRANDS, LLC / N/A 999999999 1087710.32 PA USD 1081401.6 0.0035594425 Long LON US N 3 2028-07-25 Variable 8.73222 N N N N N N SPOTLESS BRANDS, LLC / N/A 999999999 1087710.32 PA USD 1081401.6 0.0035594425 Long LON US N 3 2028-07-25 Variable 8.66895 N N N N N N PROCESS UNITY HLDGS REVOLVER 1ST LIEN / N/A 999999999 1000000 PA USD 1000000 0.0032915084 Long LON US N 3 2028-09-24 None 10.63486 N N N N N N PROCESS UNITY HLDGS TERM LOAN 1ST LIEN / N/A 999999999 5000000 PA USD 5000000 0.0164575422 Long LON US N 3 2028-09-24 Variable 10.19961 N N N N N N ASCEND PARTNER SERVI DELAYED DRAW / N/A 999999999 1060761.7 PA USD 1051533.07 0.0034611300 Long LON US N 3 2031-08-09 Variable 8.12607 N N N N N N ASCEND PARTNER SERVI DELAYED DRAW / N/A 999999999 3470521.87 PA USD 3440328.33 0.0113238698 Long LON US N 3 2031-08-09 Variable 8.16856 N N N N N N EDGECO BUYER INC / N/A 999999999 63194.57 PA USD 63099.2 0.0002076915 Long LON US N 3 2028-06-01 Variable 8.14392 N N N N N N EDGECO BUYER INC / N/A 999999999 14362.4 PA USD 14340.73 0.0000472026 Long LON US N 3 2028-06-01 Fixed 0.5 N N N N N N SPOTLESS BRANDS, LLC / N/A 999999999 2175420.64 PA USD 2162803.2 0.0071188850 Long LON US N 3 2028-07-25 Variable 8.66435 N N N N N N SPOTLESS BRANDS, LLC / N/A 999999999 1359637.9 PA USD 1351752 0.0044493031 Long LON US N 3 2028-07-25 Variable 8.74427 N N N N N N ASCEND PARTNER SERVI DELAYED DRAW / N/A 999999999 2362193.92 PA USD 2341642.83 0.0077075371 Long LON US N 3 2031-08-09 Variable 8.22996 N N N N N N ATOMIC MIDCO 2 LIMIT / N/A 999999999 6000000 PA 7783399.48 0.0256191251 Long LON GB N 3 2032-09-08 Fixed 0.5 N N N N N N THEMIS BIDCO Levered B2 Facility / N/A 999999999 726777 PA 812970.57 0.0026758995 Long LON XX N 3 2032-08-21 Fixed 1 N N N N N N THEMIS BIDCO Levered B1 Facility / N/A 999999999 3088801 PA 3455123.52 0.0113725682 Long LON XX N 3 2032-08-21 Variable 7.251 N N N N N N MANTECH INTERNATIONA / N/A 999999999 14133510.16 PA USD 14133510.16 0.0465205680 Long LON US N 3 2029-09-14 Variable 8.16339 N N N N N N MARCO TECHNOLOGIES, / N/A 999999999 559129.91 PA USD 553538.61 0.0018219770 Long LON US N 3 2027-11-24 Fixed 1 N N N N N N ATOMIC MIDCO 2 LIMIT / N/A 999999999 2500000 PA 3243083.12 0.0106746355 Long LON GB N 3 2032-09-08 Fixed 0 N N N N N N ATOMIC MIDCO 2 LIMIT / N/A 999999999 12500000 PA 16215415.59 0.0533731774 Long LON GB N 3 2032-09-08 Variable 8.9672 N N N N N N STERILEX LLC / N/A 999999999 433.33 PA USD 433.33 0.0000014263 Long LON US N 3 2030-09-19 Fixed 0.5 N N N N N N STERILEX LLC / N/A 999999999 646284 PA USD 646284 0.0021272492 Long LON US N 3 2030-09-19 Variable 7.42697 N N N N N N THEMIS BIDCO Unlevered B2 Facilit / N/A 999999999 1433898 PA 1603953.99 0.0052794281 Long LON XX N 3 2032-08-21 Fixed 1 N N N N N N THEMIS BIDCO Unlevered B1 Facilit / N/A 999999999 6094068 PA 6816806.15 0.0224375750 Long LON XX N 3 2032-08-21 Variable 7.251 N N N N N N ATOMIC MIDCO 2 LIMIT / N/A 999999999 1500000 PA 1945849.87 0.0064047813 Long LON GB N 3 2032-09-08 Fixed 0.5 N N N N N N ATIS ACQUISITION, IN DELAYED DRAW / N/A 999999999 917778.88 PA USD 903991.5 0.0029754957 Long LON US N 3 2030-09-24 Variable 8.38903 N N N N N N STEWARD PARTNERS GLO DDTL C / N/A 999999999 1418317.77 PA USD 1414145.52 0.0046546719 Long LON US N 3 2028-10-14 Variable 8.39392 N N N N N N STEWARD PARTNERS GLO DDTL C / N/A 999999999 187333.28 PA USD 186782.2 0.0006147952 Long LON US N 3 2028-10-14 Variable 8.39392 N N N N N N MARCONE YELLOWSTONE DELAY DRAW / N/A 999999999 1379335.81 PA USD 1263345.96 0.0041583139 Long LON US N 3 2028-06-23 None 6.506 N N N N N N MARCONE YELLOWSTONE TERM LOAN / N/A 999999999 4147594.668 PA USD 3798818.9 0.0125038445 Long LON US N 3 2028-06-23 Variable 10.83223 N N N N N N ATIS ACQUISITION, IN DELAYED DRAW / N/A 999999999 403442.03 PA USD 397381.3 0.0013079839 Long LON US N 3 2030-09-24 Variable 8.48222 N N N N N N ATIS ACQUISITION, IN DELAYED DRAW / N/A 999999999 1139739.13 PA USD 1122617.34 0.0036951045 Long LON US N 3 2030-09-24 Fixed 1 N N N N N N EDGECO BUYER INC / N/A 999999999 159489.93 PA USD 159249.24 0.0005241702 Long LON US N 3 2028-06-01 Variable 8.23222 N N N N N N EVERGREEN EMPLOYEE M REDWOOD / N/A 999999999 103705.66 PA USD 103253.35 0.0003398593 Long LON US N 3 2029-06-15 Variable 8.7 N N N N N N MARQUEE DENTAL DELAYED DRAW / N/A 999999999 3127587.18 PA USD 3127587.18 0.0102944796 Long LON US N 3 2026-12-31 Variable 13.21122 N N N N N N MARQUEE DENTAL TERM LOAN / N/A 999999999 5863594.74 PA USD 5863594.74 0.0193000716 Long LON US N 3 2026-12-31 Variable 13.17739 N N N N N N THE VITAMIN SHOPPE L Term Loan / N/A 999999999 7500000 PA USD 7353719.17 0.0242048287 Long LON US N 3 2031-03-23 Variable 9.90178 N N N N N N THE MATHER GROUP, LL / N/A 999999999 352515 PA USD 345464.7 0.0011371000 Long LON US N 3 2032-06-12 Fixed 1 N N N N N N PUMPTECH, LLC DDTL / N/A 999999999 1030661.03 PA USD 990417.44 0.0032599674 Long LON US N 3 2031-01-24 Variable 8.48222 N N N N N N PUMPTECH, LLC DDTL / N/A 999999999 373858.21 PA USD 359260.4 0.0011825086 Long LON US N 3 2031-01-24 Fixed 1 N N N N N N STEWARD PARTNERS GLO DDTL C / N/A 999999999 346159.31 PA USD 345141.02 0.0011360346 Long LON US N 3 2028-10-14 Variable 8.39392 N N N N N N STEWARD PARTNERS GLO DDTL C / N/A 999999999 4156386 PA USD 4144159.23 0.0136405351 Long LON US N 3 2028-10-14 Variable 8.39392 N N N N N N ASSOCIATIONS, INC. / N/A 999999999 97255.46 PA USD 97255.46 0.0003201172 Long LON US N 3 2028-07-02 Fixed 0 N N N N N N ASCEND PLASTIC SURGERY PARTNERS EQ / N/A 999999999 94900 NS USD 21156.20 0.0000696358 Long EC CORP US N N/A N N N ATIS ACQUISITION, IN REVOLVER / N/A 999999999 92391.3 PA USD 91003.35 0.0002995383 Long LON US N 3 2030-09-24 Variable 8.48222 N N N N N N ATIS ACQUISITION, IN REVOLVER / N/A 999999999 123188.4 PA USD 121337.8 0.0003993844 Long LON US N 3 2030-09-24 Variable 8.39392 N N N N N N MARGARITAVILLE ENT DELAY DRAW 1L / N/A 999999999 2069252.45 PA USD 2069252.45 0.0068109619 Long LON US N 3 2027-06-17 Variable 8.43 N N N N N N MARGARITAVILLE ENT REVOLVER 1L / N/A 999999999 312500 PA USD 312500 0.0010285964 Long LON US N 3 2027-06-17 Fixed 5.75 N N N N N N STEWARD PARTNERS GLO DDTL C / N/A 999999999 771995.31 PA USD 769724.35 0.0025335542 Long LON US N 3 2028-10-14 Fixed 1 N N N N N N STEWARD PARTNERS GLO REV / N/A 999999999 1396897.97 PA USD 1392788.74 0.0045843759 Long LON US N 3 2028-10-14 Fixed 0.5 N N N N N N ATIS ACQUISITION, IN REVOLVER / 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EMPLOYEE M REDWOOD / N/A 999999999 147225.41 PA USD 146583.29 0.0004824801 Long LON US N 3 2029-06-15 Variable 8.7 N N N N N N EVERGREEN EMPLOYEE M REDWOOD / N/A 999999999 56390.64 PA USD 56144.69 0.0001848007 Long LON US N 3 2029-06-15 Fixed 1 N N N N N N SUMMIT MANAGEMENT PA / N/A 999999999 735372.34 PA USD 722503.32 0.0023781258 Long LON US N 3 2031-10-01 Variable 8.65197 N N N N N N SUMMIT MANAGEMENT PA / N/A 999999999 781333.1 PA USD 767659.77 0.0025267586 Long LON US N 3 2031-10-01 Fixed 0.5 N N N N N N AUD FORWARD CONTRACT 07/31/2026 / N/A 999999999 4467539.75 OU Currency 3091271.26 0.0101749455 N/A DFE AU N 2 State Street 571474TGEMMWANRLN572 3205346.71 USD 4467539.75 AUD 2026-07-31 -114075.45 N N N AUD FORWARD CONTRACT 07/31/2026 / N/A 999999999 -49249186.6 OU Currency -34077502.11 -0.1121663860 N/A DFE AU N 2 State Street 571474TGEMMWANRLN572 49249186.6 AUD 35315255.47 USD 2026-07-31 1237753.36 N N N TheKey, LLC DDTL Tranche B-2 / N/A 999999999 1490997.07 PA USD 1354423.91 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PA USD 1410946.36 0.0046441419 Long LON US N 3 2027-12-19 Fixed 1 N N N N N N BAMBOO U.S. BIDCO LLC / N/A 999999999 2993957.31 PA USD 2993957.31 0.0098546358 Long LON US N 3 2030-09-29 Variable 8.65217 N N N N N N BAMBOO U.S. BIDCO LLC DELAYED DRAW B-1 / N/A 999999999 111384 PA USD 111384 0.0003666214 Long LON US N 3 2030-09-29 Variable 8.91737 N N N N N N THL Fund IX Investor Plymouth II LP CWPNT / N/A 999999999 1 NS USD 2818609 0.0092774753 Long EC CORP US N N/A N N N THE VERTEX COMPANIES / N/A 999999999 801575.57 PA USD 796354.02 0.0026212060 Long LON US N 3 2027-08-31 Variable 8.74392 N N N N N N BDO USA, P.C. / N/A 999999999 1474416.44 PA USD 1480071.32 0.0048716672 Long LON US N 3 2028-08-31 Variable 8.63792 N N N N N N BDO USA, P.C. / N/A 999999999 143228.49 PA USD 143777.82 0.0004732459 Long LON US N 3 2028-08-31 Variable 8.64771 N N N N N N SUPERIOR INDUSTRIES TAKEBACK TL / N/A 999999999 1449520.76 PA USD 1430356.99 0.0047080321 Long LON US N 3 2030-12-08 Variable 13.6467 N N 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999999999 1 NS USD 69043383.45 0.2272568797 Long EC CORP US N N/A N N N THOMPSON RIVERS LLC / N/A 999999999 1 NS USD 804915 0.0026493845 Long EC CORP US N N/A N N N MCKISSOCK INVESTMENT 1st Amendment Increm / N/A 999999999 24437500 PA USD 21375892.66 0.0703589312 Long LON US N 3 2029-03-10 Variable 8.67214 N N N N N N MCLARENS MIDCO INC. / N/A 999999999 1009097.78 PA USD 999871.93 0.0032910869 Long LON US N 3 2027-12-19 Variable 9.1467 N N N N N N EURO FORWARD CONTRACT 08/31/2026 / N/A 999999999 -534865909.63 OU Currency -612751375.43 -2.0168763268 N/A DFE XX N 2 State Street 571474TGEMMWANRLN572 534865909.63 EUR 623905950.86 USD 2026-08-31 11154575.43 N N N EURO FORWARD CONTRACT 09/30/2026 / N/A 999999999 19846615.41 OU Currency 22769611.12 0.0749463673 N/A DFE XX N 2 State Street 571474TGEMMWANRLN572 22667774.96 USD 19846615.41 EUR 2026-09-30 101836.16 N N N BEACON POINTE HARMON DDTL / N/A 999999999 407849.28 PA USD 406213.14 0.0013370540 Long LON US N 3 2028-12-29 Variable 8.11356 N N N N N N BEACON POINTE HARMON DDTL / N/A 999999999 318902.24 PA USD 317622.92 0.0010454585 Long LON US N 3 2028-12-29 Variable 8.11356 N N N N N N MCLARENS MIDCO INC. REVOLVER / N/A 999999999 3485025.85 PA USD 3453163.39 0.0113661165 Long LON US N 3 2027-12-19 None 11.29482 N N N N N N MC GROUP VENTURES CO Stratus - Primary Cl / N/A 999999999 961538.46 PA USD 934581.28 0.0030761822 Long LON US N 3 2027-06-30 Variable 9.00749 N N N N N N EDUCATION SOLUTIONS DELAY DRAW 1ST LIEN / N/A 999999999 4413408.98 PA USD 4388972.55 0.0144463402 Long LON US N 3 2026-12-27 Variable 8.38 N N N N N N ESS INCREMENTAL DDTL 1L / N/A 999999999 885699.86 PA USD 880795.86 0.0028991470 Long LON US N 3 2026-12-27 Variable 8.38 N N N N N N BEACON POINTE HARMON DDTL / N/A 999999999 4277268.9 PA USD 4260110.1 0.0140221884 Long LON US N 3 2028-12-29 Fixed 1 N N N N N N BEACON POINTE HARMON / N/A 999999999 90027.55 PA USD 89666.39 0.0002951377 Long LON US N 3 2028-12-29 Variable 8.15178 N N N N N N MC GROUP VENTURES CO Stratus - Primary Cl / N/A 999999999 6250000.01 PA USD 6074778.36 0.0199951843 Long LON US N 3 2027-06-30 Fixed 1 N N N N N N MC GROUP VENTURES CO Stratus - Primary Cl / N/A 999999999 7557692.28 PA USD 7345808.87 0.0241787919 Long LON US N 3 2027-06-30 Variable 9.01856 N N N N N N EVERGREEN EMPLOYEE M REDWOOD / N/A 999999999 239094.53 PA USD 237915 0.0007830992 Long LON US N 3 2029-06-15 Variable 8.7 N N N N N N EMBURSE, INC. / N/A 999999999 3947368.42 PA USD 3948788.43 0.0129974705 Long LON US N 3 2032-05-28 Fixed 0.5 N N N N N N BEACON POINTE HARMON / N/A 999999999 389753.44 PA USD 388189.9 0.0012777303 Long LON US N 3 2028-12-29 Variable 8.14392 N N N N N N BEACON POINTE HARMON / N/A 999999999 249222.62 PA USD 248222.83 0.0008170275 Long LON US N 3 2028-12-29 Variable 8.11356 N N N N N N THEMIS TOPCO Levered PIK B Facili / N/A 999999999 545081.57 PA 600880.2 0.0019778023 Long LON XX N 3 2032-08-21 Variable 9.704 N N N N N N THEMIS TOPCO Unlevered PIK B Faci / N/A 999999999 1075423.42 PA 1185511.81 0.0039021221 Long LON XX N 3 2032-08-21 Variable 9.704 N N N N N N MUSTANG PROSPECTS PU / N/A 999999999 87348 PA USD 86123.24 0.0002834754 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N/A 999999999 14012163.34 PA USD 13885821.4 0.0457052984 Long LON US N 3 2029-07-02 Variable 8.41339 N N N N N N THG ACQUISITION LLC / N/A 999999999 97175.52 PA USD 96445.24 0.0003174503 Long LON US N 3 2031-10-31 Variable 8.39392 N N N N N N THE CHARTIS GROUP, L / N/A 999999999 39494.63 PA USD 39194.47 0.0001290089 Long LON US N 3 2031-09-17 Fixed 1 N N N N N N THE CHARTIS GROUP, L / N/A 999999999 26223.78 PA USD 26024.48 0.0000856598 Long LON US N 3 2031-09-17 Fixed 0.5 N N N N N N HALO BUYER, INC. / N/A 999999999 1711956.5 PA USD 1687952.2 0.0055559089 Long LON US N 3 2029-08-07 Fixed 0.5 N N N N N N HALO BUYER, INC. / N/A 999999999 38739130.42 PA USD 38195947.47 0.1257222837 Long LON US N 3 2029-08-07 Variable 9.64392 N N N N N N THG ACQUISITION LLC / N/A 999999999 752054.04 PA USD 746402.28 0.0024567894 Long LON US N 3 2031-10-31 Variable 8.39392 N N N N N N THG ACQUISITION LLC / N/A 999999999 761771.59 PA USD 756046.8 0.0024885344 Long LON US N 3 2031-10-31 Fixed 0.5 N N N N N N HASA ACQUISITION / N/A 999999999 1864989.58 PA USD 1857507.94 0.0061140031 Long LON US N 3 2029-01-10 Variable 9.39894 N N N N N N HASA ACQUISITION LLC DELAYED DRAW / N/A 999999999 755278.97 PA USD 752249.07 0.0024760342 Long LON US N 3 2029-01-10 Fixed 1 N N N N N N THE CHARTIS GROUP, L / N/A 999999999 169187.06 PA USD 167901.24 0.0005526483 Long LON US N 3 2031-09-17 Variable 7.98222 N N N N N N THE COLT GROUP INTER DELAYED DRAW / N/A 999999999 306584.56 PA USD 302123.79 0.0009944430 Long LON US N 3 2030-10-17 Variable 8.23222 N N N N N N THG ACQUISITION LLC / N/A 999999999 363351.96 PA USD 360621.33 0.0011869882 Long LON US N 3 2031-10-31 Variable 8.39392 N N N N N N THG ACQUISITION LLC / N/A 999999999 1115405.97 PA USD 1107023.58 0.0036437775 Long LON US N 3 2031-10-31 Fixed 0.5 N N N N N N CCLF4/12/29 IRS SWAP FIXED 6.69% / N/A 999999999 150000000 NC USD 150336277.59 0.4948331273 N/A DIR US N 2 2029-04-12 Fixed 6.69 N N N PNC Bank, N.A. 5493001KJTIIGC8Y1R12 CCLF4/12/29 IRS SWAP 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4090909 PA USD 3890224.04 0.0128047053 Long LON US N 3 2031-02-11 Variable 11.14771 N N N N N N BALLY'S CORPORATION / N/A 999999999 4909091 PA USD 4668269.04 0.0153656470 Long LON US N 3 2031-02-11 Variable 11.14771 N N N N N N THG ACQUISITION LLC / N/A 999999999 696719.64 PA USD 691483.72 0.0022760245 Long LON US N 3 2031-10-31 Variable 8.39392 N N N N N N TANGO MIDCO SAS / N/A 999999999 4741454.55 PA 5283981.23 0.0173922688 Long LON XX N 3 2031-10-04 Fixed 0.5 N N N N N N CCLF12/6/27 IRS SWAP FIXED 7.10% / N/A 999999999 95000000 NC USD 95050163.57 0.3128584161 N/A DIR US N 2 2027-12-06 Fixed 7.1 N N N PNC Bank, N.A. 5493001KJTIIGC8Y1R12 CCLF12/6/27 IRS SWAP FIXED 7.10% / CCLF12/6/27 IRS SWAP FIXED 7.10% / Y 2027-12-06 0.000000000000 USD 0.000000000000 USD 95000000 USD 50163.57 N N N EMBURSE, INC. / N/A 999999999 3947368.42 PA USD 3945057.92 0.0129851915 Long LON US N 3 2032-05-28 Fixed 0.5 N N N N N N EMPOWER PAYMENTS INV / N/A 999999999 1699972.52 PA USD 1690223.65 0.0055633854 Long LON US N 3 2031-03-12 Variable 8.48222 N N N N N N TRUNK ACQUISITION, I / N/A 999999999 2378777.94 PA USD 2378777.94 0.0078297677 Long LON US N 3 2030-02-19 Variable 9.64392 N N N N N N TRUNK ACQUISITION REVOLVER 1ST LIEN / N/A 89818HAB3 2500000 PA USD 2500000 0.0082287711 Long LON US N 3 2030-02-19 Fixed 7 N N N N N N THREE RIVERS BUYER, / N/A 999999999 231346 PA USD 228796.9 0.0007530869 Long LON US N 3 2031-11-03 Fixed 0.5 N N N N N N THREE RIVERS BUYER, / N/A 999999999 703677 PA USD 695923.48 0.0022906380 Long LON US N 3 2031-11-03 Variable 8.41395 N N N N N N IVYREHAB INTERMEDIAT TRANCHE A / N/A 999999999 300000 PA USD 298007.23 0.0009808933 Long LON US N 3 2029-04-21 Variable 9.02214 N N N N N N IVYREHAB INTERMEDIAT THIRD AMENDMENT / N/A 999999999 9280789.75 PA USD 9280789.75 0.0305477978 Long LON US N 3 2029-04-21 Fixed 0.5 N N N N N N CCLF12/6/27 IRS SWAP FIXED 7.10% / N/A 999999999 10000000 NC USD 10004576.44 0.0329301478 N/A DIR US N 2 2027-12-06 Fixed 7.1 N N N PNC Bank, 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8.41339 N N N N N N JEPPESEN HOLDINGS, L REV / N/A 999999999 4870952.38 PA USD 4810065.48 0.0158323711 Long LON US N 3 2032-11-01 Fixed 0.375 N N N N N N BAMBOO U.S. BIDCO LLC DELAY DRAW TERM LOAN / N/A 999999999 1911234.38 PA USD 1911234.38 0.0062908441 Long LON US N 3 2030-09-29 None 12.43766 N N N N N N BAMBOO U.S. BIDCO USD DDTL ARES / N/A 999999999 1528872.03 PA USD 1528872.03 0.0050322952 Long LON US N 3 2030-09-29 None 12.06266 N N N N N N JEPPESEN HOLDINGS, L TL / N/A 999999999 98669047.62 PA USD 97435684.52 0.3207103784 Long LON US N 3 2032-11-01 Variable 8.41339 N N N N N N J. KNIPPER AND COMPA / N/A 999999999 1558658.74 PA USD 1558658.74 0.0051303384 Long LON US N 3 2032-02-13 Variable 8.65736 N N N N N N TRYSTAR, LLC DDTL / N/A 999999999 277436.84 PA USD 277436.84 0.0009131857 Long LON US N 3 2031-08-06 Variable 7.91339 N N N N N N TRYSTAR, LLC DDTL / N/A 999999999 918466.67 PA USD 918466.67 0.0030231408 Long LON US N 3 2031-08-06 Variable 7.98222 N N N N N N BAMBOO U.S. BIDCO EUR TL / N/A 999999999 6218183.81 PA 7104871.81 0.0233857456 Long LON XX N 3 2030-09-29 Variable 7.15 N N N N N N BAMBOO U.S. BIDCO USD TL ARES / N/A 999999999 9994173.63 PA USD 9994173.63 0.0328959069 Long LON US N 3 2030-09-29 Variable 8.66684 N N N N N N J. KNIPPER AND COMPA / N/A 999999999 52347.9 PA USD 52347.9 0.0001723036 Long LON US N 3 2032-02-13 Variable 8.16135 N N N N N N J. KNIPPER AND COMPA / N/A 999999999 52347.9 PA USD 52347.9 0.0001723036 Long LON US N 3 2032-02-13 Variable 8.64894 N N N N N N J. KNIPPER AND COMPA / N/A 999999999 34898.6 PA USD 34898.6 0.0001148690 Long LON US N 3 2032-02-13 Variable 8.66503 N N N N N N J. KNIPPER AND COMPA / N/A 999999999 87246.5 PA USD 87246.5 0.0002871726 Long LON US N 3 2032-02-13 Variable 8.16339 N N N N N N TRYSTAR, LLC Rev / N/A 999999999 628000 PA USD 628000 0.0020670673 Long LON US N 3 2031-08-06 Fixed 0.5 N N N N N N TRYSTAR, LLC TL / N/A 999999999 3161493.33 PA USD 3161493.33 0.0104060820 Long LON US N 3 2031-08-06 Variable 7.91339 N N N N N N J. KNIPPER AND COMPA / N/A 999999999 0.01 PA USD 0.01 0.0000000000 Long LON US N 3 2032-02-13 Variable 8.15209 N N N N N N J. KNIPPER AND COMPA / N/A 999999999 34898.6 PA USD 34898.6 0.0001148690 Long LON US N 3 2032-02-13 Variable 10.25 N N N N N N ISC CG BUYER, LLC / N/A 999999999 245799.54 PA USD 244061.23 0.0008033296 Long LON US N 3 2031-08-29 Fixed 0.5 N N N N N N ISC CG BUYER, LLC / N/A 999999999 1537478.22 PA USD 1526605.09 0.0050248335 Long LON US N 3 2031-08-29 Variable 8.41578 N N N N N N J. KNIPPER AND COMPA / N/A 999999999 87246.5 PA USD 87246.5 0.0002871726 Long LON US N 3 2032-02-13 Variable 8.16773 N N N N N N J. 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MOTOR VEHICLE SOFTWA / N/A 999999999 1243544 PA USD 1243544 0.0040931356 Long LON US N 3 2031-01-06 Fixed 0.5 N N N N N N MOTOR VEHICLE SOFTWA / N/A 999999999 5774098.42 PA USD 5774098.42 0.0190054937 Long LON US N 3 2032-01-06 Variable 8.23222 N N N N N N MODIGENT, LLC DDTL / N/A 999999999 476954.72 PA USD 476954.72 0.0015699005 Long LON US N 3 2028-08-23 Variable 8.73222 N N N N N N MODIGENT, LLC TL / N/A 999999999 687587.16 PA USD 687587.16 0.0022631989 Long LON US N 3 2028-08-23 Variable 8.73222 N N N N N N MODERNIZING MEDICINE REVOLVER / N/A 999999999 3808680 PA USD 3808680 0.0125363024 Long LON US N 3 2032-04-30 Fixed 0.5 N N N N N N MODERNIZING MEDICINE TL / N/A 999999999 42348800.43 PA USD 42348800.43 0.1393914342 Long LON US N 3 2032-04-30 Variable 8.48222 N N N N N N MPLT HEALTHCARE HOLD REV / N/A 999999999 242032.38 PA USD 238886.06 0.0007862955 Long LON US N 3 2032-08-14 Fixed 0.5 N N N N N N MPLT HEALTHCARE HOLD TL / N/A 999999999 1411016.91 PA USD 1392674.27 0.0045839991 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999999999 1581111.86 PA USD 1581111.86 0.0052042430 Long LON US N 3 2027-11-18 Variable 8.64392 N N N N N N ARROWHEAD HOLDCO TL 1L EUR / N/A 999999999 15789513.55 PA 14582606.65 0.0479987729 Long LON XX N 3 2028-08-31 Variable 7.907 N N N N N N PESTCO LLC / N/A 999999999 1887947.82 PA USD 1887947.82 0.0062141962 Long LON US N 3 2030-08-06 Variable 8.39392 N N N N N N PENNY HOLDINGS, LLC / N/A 999999999 30000000 PA USD 30000000 0.0987452533 Long LON US N 3 2030-09-19 Variable 11.7717 N N N N N N NETWRIX CORPORATION THIRD AMEND / N/A 999999999 3887670.67 PA USD 3874438.19 0.0127527460 Long LON US N 3 2029-06-09 Fixed 1 N N N N N N NELIPAK HOLDING COMP USD DDTL / N/A 999999999 2162871.51 PA USD 2130428.44 0.0070123232 Long LON US N 3 2031-03-26 Variable 9.23222 N N N N N N PERKINELMER U.S. LLC DDTL / N/A 999999999 1451612.88 PA USD 1451612.88 0.0047779961 Long LON US N 3 2029-03-13 Fixed 0 N N N N N N PERKINELMER U.S. LLC 2025 Incremental TL / N/A 999999999 798387.12 PA USD 798387.12 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Revolver / N/A 999999999 155479.15 PA USD 154701.75 0.0005092021 Long LON US N 3 2032-12-12 Variable 8.14392 N N N N N N THUNDER BUYER INC., / N/A 999999999 2650392.7 PA USD 2608259.53 0.0085851083 Long LON US N 3 2030-10-17 Fixed 0.5 N N N N N N THUNDER BUYER INC., / N/A 999999999 157501.38 PA USD 154997.59 0.0005101759 Long LON US N 3 2030-10-17 Variable 8.73372 N N N N N N PEACHTREE BUYER, INC Revolver / N/A 999999999 74188.95 PA USD 73818.01 0.0002429726 Long LON US N 3 2032-12-12 Variable 10.25 N N N N N N VERTEX SERVICE PARTN / N/A 999999999 1507135.08 PA USD 1459601.64 0.0048042911 Long LON US N 3 2030-11-08 Variable 9.98222 N N N N N N VERTEX SERVICE PARTN / N/A 999999999 41521.34 PA USD 40211.8 0.0001323575 Long LON US N 3 2030-11-08 Variable 9.64392 N N N N N N THUNDER BUYER INC., / N/A 999999999 157501.38 PA USD 154997.59 0.0005101759 Long LON US N 3 2030-10-17 Variable 8.48372 N N N N N N THUNDER BUYER INC., / N/A 999999999 118126.04 PA USD 116248.2 0.0003826319 Long LON US N 3 2030-10-17 Variable 8.42013 N N N N N N KWOL ACQUISITION, IN / N/A 999999999 2154192.66 PA USD 2139797.03 0.0070431600 Long LON US N 3 2029-12-12 Variable 8.64392 N N N N N N KWOL ACQUISITION, IN / N/A 999999999 188491.86 PA USD 187232.24 0.0006162765 Long LON US N 3 2029-12-12 Fixed 0.5 N N N N N N KWOL ACQUISITION, IN Delayed Draw / N/A 999999999 6544475.51 PA USD 6500741.33 0.0213972450 Long LON US N 3 2029-12-12 Variable 8.73222 N N N N N N KWOL ACQUISITION, IN Revolver / N/A 999999999 870428.94 PA USD 864612.2 0.0028458784 Long LON US N 3 2029-12-12 Fixed 0.5 N N N N N N THUNDER BUYER INC., / N/A 999999999 98438.36 PA USD 96873.49 0.0003188599 Long LON US N 3 2030-10-17 Variable 8.48222 N N N N N N THUNDER BUYER INC., / N/A 999999999 1043446.67 PA USD 1026859.05 0.0033799152 Long LON US N 3 2030-10-17 Fixed 0.5 N N N N N N KWOL ACQUISITION, IN 2025-2 DDTL / N/A 999999999 2650926.79 PA USD 2633211.68 0.0086672385 Long LON US N 3 2029-12-12 Variable 8.73222 N N N N N N KWOL ACQUISITION, IN / N/A 999999999 352578.8 PA USD 350222.66 0.0011527608 Long LON US N 3 2029-12-12 Fixed 0.5 N N N N N N KWOL ACQUISITION, IN / N/A 999999999 3138075.32 PA USD 3117104.79 0.0102599767 Long LON US N 3 2029-12-12 Fixed 0.5 N N N N N N META BUYER LLC / N/A 999999999 712899.77 PA USD 705770.77 0.0023230504 Long LON US N 3 2031-12-22 Variable 8.92725 N N N N N N META BUYER LLC / N/A 999999999 2600992.06 PA USD 2574982.14 0.0084755755 Long LON US N 3 2031-12-22 Fixed 1 N N N N N N META BUYER LLC / N/A 999999999 1668001.07 PA USD 1651321.06 0.0054353372 Long LON US N 3 2031-12-22 Fixed 0.5 N N N N N N MARINA ACQUISITION I / N/A 999999999 1458686.53 PA USD 1423632.12 0.0046858971 Long LON US N 3 2030-07-01 Fixed 0.5 N N N N N N MAI CAPITAL MANAGEME / N/A 999999999 3689340.29 PA USD 3652446.89 0.0120220598 Long LON US N 3 2031-08-29 Fixed 0.5 N N N N N N OWL ROCK BDC ORCIC BLUE OWL CREDIT INC / N/A 999999999 5376344.0860 NS USD 49168779.83 0.1618394540 Long EC CORP US N N/A N N N 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999999999 1312.50 NS USD 179089.99 0.0005894762 Long EC CORP US N N/A N N N DAWSON RATED FUND CLASS B / N/A 999999999 18551685.5 PA USD 19388366.52 0.0638169721 Long LON US N 3 2034-12-15 Variable 10.34927 N N N N N N CONTRACTUAL BUYER REVOLVER / N/A 999999999 3000000 PA USD 2957935.33 0.0097360691 Long LON US N 3 2029-10-10 Variable 9.6432 N N N N N N CONTRACTUAL BUYER TERM LOAN / N/A 999999999 25725000 PA USD 25364295.43 0.0834867926 Long LON US N 3 2030-10-10 Variable 8.66339 N N N N N N U.S. MED EQUIP TL USME HOLDINGS TL / N/A 999999999 570926.62 PA USD 570926.62 0.0018792098 Long LON US N 3 2026-11-24 Variable 9.56339 N N N N N N ORG USME BUYER USME HOLDINGS TL / N/A 999999999 345038.17 PA USD 345038.17 0.0011356961 Long LON US N 3 2026-11-24 Variable 9.56339 N N N N N N USRP HOLDINGS INC. / N/A 999999999 9553434.69 PA USD 9457900.34 0.0311307588 Long LON US N 3 2029-12-31 Variable 8.39392 N N N N N N USRP HOLDINGS, INC. CO-INVEST / N/A 999999999 107000 PA USD 105930 0.0003486695 Long LON US N 3 2029-12-31 Fixed 0.5 N N N N N N EUREKA INCR TL 3 EUR TERM LOAN 3 / N/A 999999999 4200000 PA 4462609.49 0.0146887168 Long LON XX N 3 2027-10-27 Variable 6.13 N N N N N N EUREKA EDUCATION EUR DELAYED DRAW / N/A 999999999 1500000 PA 1593789.1 0.0052459703 Long LON XX N 3 2027-10-27 Variable 6.13 N N N N N N USRP HOLDINGS, INC. WAREHOUSE / N/A 999999999 1479033.56 PA USD 1464243.22 0.0048195689 Long LON US N 3 2029-12-31 Variable 8.39392 N N N N N N USRP HOLDINGS, INC. WAREHOUSE / N/A 999999999 53626.58 PA USD 53090.31 0.0001747472 Long LON US N 3 2029-12-31 Variable 8.64392 N N N N N N ALCAMI CORP TL 1L / N/A 999999999 22152152.705 PA USD 21930631.18 0.0721848577 Long LON US N 3 2028-12-21 Variable 10.82274 N N N N N N ALCRESTA THERAPEUTIC CLASS B EQUITY / N/A 999999999 4470 NS USD 443699.46 0.0014604405 Long EC CORP US N N/A N N N VERTEX SERVICE PARTN / N/A 999999999 87209.3 PA USD 84458.81 0.0002779969 Long LON US N 3 2030-11-08 Variable 9.73222 N N N N N N VERTEX SERVICE PARTN / N/A 999999999 76411.96 PA USD 74002.01 0.0002435782 Long LON US N 3 2030-11-08 Variable 9.74427 N N N N N N EVERGREEN EMPLOYEE 6TH AMENDMENT / N/A 999999999 22641291.69 PA USD 22542542.37 0.0741989686 Long LON US N 3 2029-06-15 Variable 8.98222 N N N N N N EVERGREEN EMPLOYEE 6TH AMENDMENT / N/A 999999999 8124406.37 PA USD 8088972.02 0.0266249197 Long LON US N 3 2029-06-15 Variable 8.98222 N N N N N N USRP HOLDINGS, INC. WAREHOUSE / N/A 999999999 609224.29 PA USD 603132.05 0.0019852142 Long LON US N 3 2029-12-31 Variable 8.64392 N N N N N N USRP HOLDINGS, INC. WAREHOUSE / N/A 999999999 188569.42 PA USD 186683.73 0.0006144711 Long LON US N 3 2029-12-31 Variable 8.64392 N N N N N N EVERGREEN EMPLOYEE 6TH AMENDMENT / N/A 999999999 154601.49 PA USD 153927.2 0.0005066527 Long LON US N 3 2029-06-15 Fixed 1 N N N N N N EVERGREEN EMPLOYEE 6TH AMENDMENT / N/A 999999999 36748019.498 PA USD 36566730.43 0.1203597020 Long LON US N 3 2029-06-15 Variable 8.98222 N N N N N N USRP HOLDINGS, INC. WAREHOUSE / N/A 999999999 435160.22 PA USD 430808.62 0.0014180102 Long LON US N 3 2029-12-31 Variable 8.64392 N N N N N N USRP HOLDINGS, INC. WAREHOUSE / N/A 999999999 147518.47 PA USD 146043.29 0.0004807027 Long LON US N 3 2029-12-31 Fixed 1 N N N N N N NELIPAK HOLDING COMP USD DDTL / N/A 999999999 1332375 PA USD 1312389.38 0.0043197407 Long LON US N 3 2031-03-26 Fixed 1 N N N N N N NELIPAK HOLDING COMP USD REVOLVER / N/A 999999999 2612500 PA USD 2573312.5 0.0084700798 Long LON US N 3 2031-03-26 Fixed 0.5 N N N N N N EUREKA EDUCATION EUR TERM LOAN / N/A 999999999 2500000 PA 2656315.17 0.0087432838 Long LON XX N 3 2027-10-27 Variable 6.13 N N N N N N EUREKA EDUCATION CLI EUR TERM LOAN / N/A 999999999 4500000 PA 4781367.31 0.0157379109 Long LON XX N 3 2027-10-27 Variable 6.13 N N N N N N ALCRESTA THERAPEUTIC PREFERRED EQUITY / N/A 999999999 442.5300 NS USD 317613.96 0.0010454290 Long EC CORP US N N/A N N N APTEAN, INC REVOLVER / N/A 999999999 39709.46 PA USD 39351.41 0.0001295255 Long LON US N 3 2031-01-30 Variable 10.5 N N N N N N VERTEX SERVICE PARTN / N/A 999999999 62299.26 PA USD 60334.41 0.0001985912 Long LON US N 3 2030-11-08 Fixed 0.5 N N N N N N VERTEX SERVICE PARTN / N/A 999999999 643561.35 PA USD 623264.11 0.0020514791 Long LON US N 3 2030-11-08 Variable 9.23222 N N N N N N USRP HOLDINGS, INC. WAREHOUSE / N/A 999999999 323634.41 PA USD 320398.07 0.0010545930 Long LON US N 3 2029-12-31 Fixed 0.5 N N N N N N USIC HOLDINGS, INC. / N/A 999999999 1640117.46 PA USD 1648318.05 0.0054254528 Long LON US N 3 2031-09-10 Variable 9.16578 N N N N N N EVERBRIDGE HOLDINGS / N/A 999999999 14318750 PA USD 14318750 0.0471302865 Long LON US N 3 2031-07-02 Variable 8.73372 N N N N N N EXTERRO LLC / N/A 999999999 6057692.31 PA USD 6018231.85 0.0198090610 Long LON US N 3 2027-06-01 Fixed 1 N N N N N N APTEAN, INC REVOLVER / N/A 999999999 1838279.19 PA USD 1821704.17 0.0059961547 Long LON US N 3 2031-01-30 Fixed 0.5 N N N N N N APTEAN, INC AMEND 1 DDTL / N/A 999999999 345974.74 PA USD 342855.23 0.0011285109 Long LON US N 3 2031-01-30 Variable 8.48222 N N N N N N USIC HOLDINGS, INC. / N/A 999999999 283932.04 PA USD 285351.7 0.0009392375 Long LON US N 3 2031-09-10 Variable 9.16578 N N N N N N USIC HOLDINGS, INC. / N/A 999999999 327357.01 PA USD 328993.8 0.0010828859 Long LON US N 3 2031-09-10 Variable 9.16578 N N N N N N VEHICLE MANAGEMENT S / N/A 999999999 18988540.51 PA USD 18494838.46 0.0608759170 Long LON US N 3 2028-07-26 Variable 10.17043 N N N N N N VESSCO MIDCO HOLDING WAREHOUSE / N/A 999999999 759615.39 PA USD 756197.12 0.0024890292 Long LON US N 3 2031-07-24 Variable 8.14338 N N N N N N APTEAN, INC AMEND 1 DDTL / N/A 999999999 20616.3 PA USD 20430.41 0.0000672469 Long LON US N 3 2031-01-30 Variable 8.41339 N N N N N N APTEAN, INC AMEND 1 DDTL / N/A 999999999 5687.26 PA USD 5635.98 0.0000185509 Long LON US N 3 2031-01-30 Variable 8.41578 N N N N N N USIC HOLDINGS, INC. / N/A 999999999 542132.14 PA USD 544842.81 0.0017933547 Long LON US N 3 2031-09-10 Fixed 0 N N N N N N USIC HOLDINGS, INC. / N/A 999999999 1102030.38 PA USD 1107540.53 0.0036454790 Long LON US N 3 2031-09-10 Variable 8.91578 N N N N N N APTEAN, INC AMEND 1 DDTL / N/A 999999999 54739.84 PA USD 54246.27 0.0001785521 Long LON US N 3 2031-01-30 Variable 8.41578 N N N N N N APTEAN, INC AMEND 1 DDTL / N/A 999999999 35545.35 PA USD 35224.85 0.0001159429 Long LON US N 3 2031-01-30 Variable 8.48222 N N N N N N U.S. UROLOGY PARTNERS DDTL / N/A 999999999 328699.24 PA USD 328699.24 0.0010819163 Long LON US N 3 2032-04-08 Variable 8.23222 N N N N N N GENERAL ATLANTIC (USU-2) COINVEST / N/A 999999999 1 NS USD 209.27 0.0000006888 Long EC CORP US N N/A N N N IVYREHAB INTERMEDIAT AMEND 1 / N/A 999999999 1651500 PA USD 1651500 0.0054359262 Long LON US N 3 2029-04-21 Variable 9.33222 N N N N N N IVYREHAB INTERMEDIAT AMEND 1 / N/A 999999999 2800000 PA USD 2800000 0.0092162236 Long LON US N 3 2029-04-21 Variable 9.35181 N N N N N N APTEAN, INC AMEND 1 DDTL / N/A 999999999 590076.88 PA USD 584756.4 0.0019247306 Long LON US N 3 2031-01-30 Variable 8.40209 N N N N N N APTEAN, INC AMEND 1 DDTL / N/A 999999999 14624125.34 PA USD 14492265.58 0.0477014145 Long LON US N 3 2031-01-30 Fixed 1 N N N N N N NL1 ACQUIRECO (5/21) TERM LOAN / N/A 999999999 9608302.26 PA 6761338.66 0.0222550033 Long LON CA N 3 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US N 3 2031-01-30 Fixed 0.5 N N N N N N VALKYRIE BUYER, LLC. / N/A 999999999 1677579.42 PA USD 1659669.51 0.0054628162 Long LON US N 3 2031-05-06 Variable 8.97543 N N N N N N VALKYRIE BUYER, LLC. / N/A 999999999 3903918.9 PA USD 3862240.49 0.0127125972 Long LON US N 3 2031-05-06 Variable 8.48222 N N N N N N IVYREHAB INTERMEDIAT AMEND 1 / N/A 999999999 4500000 PA USD 4500000 0.0148117880 Long LON US N 3 2029-04-21 Variable 9.26578 N N N N N N LOW VOLTAGE HOLDINGS / N/A 999999999 57120.63 PA USD 56749.35 0.0001867910 Long LON US N 3 2032-04-28 Variable 8.41315 N N N N N N APTEAN, INC / N/A 999999999 12465284.94 PA USD 12352890.56 0.0406596436 Long LON US N 3 2031-01-30 Variable 8.41578 N N N N N N APRIO ADVISORY GROUP / N/A 999999999 7582595.46 PA USD 7443638.11 0.0245007977 Long LON US N 3 2031-08-01 Variable 8.39392 N N N N N N VALKYRIE BUYER, LLC. / N/A 999999999 1970492.04 PA USD 1949454.98 0.0064166475 Long LON US N 3 2031-05-06 Variable 8.90736 N N N N N N VALKYRIE BUYER, LLC. / N/A 999999999 826025.6 PA USD 817206.91 0.0026898434 Long LON US N 3 2031-05-06 Variable 8.91435 N N N N N N VALKYRIE BUYER, LLC. / N/A 999999999 802008.1 PA USD 793445.83 0.0026116336 Long LON US N 3 2031-05-06 Variable 8.98222 N N N N N N VALKYRIE BUYER, LLC. / N/A 999999999 1487735.38 PA USD 1471852.25 0.0048446141 Long LON US N 3 2031-05-06 Variable 8.48222 N N N N N N APRIO ADVISORY GROUP / N/A 999999999 380271.53 PA USD 373302.74 0.0012287291 Long LON US N 3 2031-08-01 Variable 8.39392 N N N N N N APRIO ADVISORY GROUP / N/A 999999999 352092.8 PA USD 345640.41 0.0011376783 Long LON US N 3 2031-08-01 Variable 8.48222 N N N N N N VALKYRIE BUYER, LLC. / N/A 999999999 433041.06 PA USD 428417.89 0.0014101411 Long LON US N 3 2031-05-06 Variable 8.98222 N N N N N N VENSURE EMPLOYER SER / N/A 999999999 924781.46 PA USD 917660.64 0.0030204877 Long LON US N 3 2031-09-27 Fixed 0.5 N N N N N N APRIO ADVISORY GROUP / N/A 999999999 1658333.32 PA USD 1627942.99 0.0053583881 Long LON US N 3 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MIDCO HOLDING WAREHOUSE / N/A 999999999 76923.08 PA USD 76576.93 0.0002520536 Long LON US N 3 2031-07-24 Variable 8.14392 N N N N N N VESSCO MIDCO HOLDING WAREHOUSE / N/A 999999999 442307.69 PA USD 440317.31 0.0014493081 Long LON US N 3 2031-07-24 Variable 8.11899 N N N N N N BLUEJACK FIRE ACQUIS DDTL / N/A 999999999 1310926 PA USD 1310926 0.0043149240 Long LON US N 3 2031-01-24 Fixed 0.75 N N N N N N BLUEJACK FIRE ACQUIS REVOLVER / N/A 999999999 35396.66 PA USD 35396.66 0.0001165084 Long LON US N 3 2031-01-24 Variable 8.40178 N N N N N N NMN HOLDINGS III COR / N/A 999999999 1643334.04 PA 1158664.63 0.0038137544 Long LON CA N 3 2031-07-31 Variable 7.2506 N N N N N N NOK FORWARD CONTRACT 07/31/2026 / N/A 999999999 8711138.84 OU Currency 879659.8 0.0028954077 N/A DFE NO N 2 State Street 571474TGEMMWANRLN572 948414.39 USD 8711138.84 NOK 2026-07-31 -68754.59 N N N AQ SUNSHINE, INC. / N/A 999999999 30635.27 PA USD 30328.92 0.0000998279 Long LON US N 3 2033-07-24 Variable 8.74427 N N N N N N AQ SUNSHINE, INC. / N/A 999999999 547388.73 PA USD 541914.84 0.0017837173 Long LON US N 3 2033-07-24 Fixed 0.5 N N N N N N VENSURE EMPLOYER SER / N/A 999999999 289259.13 PA USD 287031.83 0.0009447677 Long LON US N 3 2031-09-27 Variable 8.73222 N N N N N N VEHICLE MANAGEMENT S / N/A 999999999 377948.27 PA USD 368121.61 0.0012116754 Long LON US N 3 2028-07-26 Variable 12 N N N N N N AQ SUNSHINE, INC. / N/A 999999999 241595 PA USD 240387.03 0.0007912359 Long LON US N 3 2032-07-24 Fixed 0.5 N N N N N N AQ SUNSHINE, INC. / N/A 999999999 405624 PA USD 403595.88 0.0013284392 Long LON US N 3 2033-07-24 Variable 8.73222 N N N N N N ASG III, LLC / N/A 999999999 498938.27 PA USD 498185.3 0.0016397811 Long LON US N 3 2029-10-31 Variable 10.16339 N N N N N N ASG III, LLC / N/A 999999999 500000 PA USD 499245.43 0.0016432705 Long LON US N 3 2029-10-31 Fixed 0.5 N N N N N N ASSOCIATIONS FINANCE / N/A 999999999 70085.18 PA USD 69734.75 0.0002295325 Long LON US N 3 2028-07-02 Variable 10.41972 N N N N N N ASSOCIATIONS FINANCE / N/A 999999999 72171.95 PA USD 71811.09 0.0002363668 Long LON US N 3 2028-07-02 Variable 10.41972 N N N N N N ASSOCIATIONS FINANCE / N/A 999999999 676557.89 PA USD 673175.1 0.0022157615 Long LON US N 3 2028-07-02 Fixed 1 N N N N N N ASSOCIATIONS FINANCE / N/A 999999999 1152859.85 PA USD 1147095.55 0.0037756747 Long LON US N 3 2028-07-02 Fixed 0.5 N N N N N N VEHICLE MANAGEMENT S / N/A 999999999 1228331.89 PA USD 1196395.26 0.0039379451 Long LON US N 3 2028-07-26 Variable 12 N N N N N N VENSURE EMPLOYER SER / N/A 999999999 62394073.66 PA USD 61913639.29 0.2037892666 Long LON US N 3 2031-09-27 Variable 8.73222 N N N N N N LAV GEAR HOLDINGS IN ROLL UP PRIORTY TL / N/A 999999999 555757.87 PA USD 555757.87 0.0018292817 Long LON US N 3 2029-07-31 Variable 9.58142 N N N N N N LAV GEAR HOLDINGS IN TAKE BACK TL / N/A 999999999 2843125.2 PA USD 2843125.2 0.0093581706 Long LON US N 3 2029-07-31 Variable 9.58142 N N N N N N VESSCO MIDCO HOLDING WAREHOUSE / N/A 999999999 365384.62 PA USD 363740.39 0.0011972546 Long LON US N 3 2031-07-24 Variable 8.48131 N N N N N N VESSCO MIDCO HOLDING WAREHOUSE / N/A 999999999 817307.69 PA USD 813629.81 0.0026780694 Long LON US N 3 2031-07-24 Variable 8.19778 N N N N N N EVERGREEN SERVICES G 2nd Amendment / N/A 999999999 22166289.74 PA USD 20662556.73 0.0680109800 Long LON US N 3 2031-04-05 Fixed 12.75 N N N N N N EVERGREEN SERVICES G / N/A 999999999 3924750.01 PA USD 3901936.4 0.0128432566 Long LON US N 3 2029-06-15 Variable 8.48222 N N N N N N Arrowhead Holdco Com ARROWHEAD TERM $487M / N/A 999999999 5143637.711 PA USD 4118997.68 0.0135577156 Long LON US N 3 2028-08-31 Variable 6.34961 N N N N N N THE ARCTICOM GROUP REVOLVER SEASONING / N/A 999999999 2258598.45 PA USD 2238233.59 0.0073671648 Long LON US N 3 2027-12-22 None 11.94022 N N N N N N VESSCO MIDCO HOLDING WAREHOUSE / N/A 999999999 134615.38 PA USD 134009.61 0.0004410938 Long LON US N 3 2031-07-24 Variable 8.12759 N N N N N N VYBOND BUYER, LLC / N/A 999999999 5257009.35 PA USD 5200842.54 0.0171186171 Long LON US N 3 2032-02-03 Fixed 1 N N N N N N LASKO OPERATION HOLDINGS LLC / N/A 999999999 1427 NS USD 0 0.0000000000 Long EC CORP US N N/A N N N LAST DANCE INTERMEDI SOCKET / N/A 999999999 2231583.25 PA USD 2213750.04 0.0072865770 Long LON US N 3 2031-03-31 Variable 3.73222 N N N N N N TUNDRA MERGER SUB DELAYED DRAW C / N/A 999999999 364806.1 PA USD 361516.79 0.0011899356 Long LON US N 3 2027-12-22 Variable 11.65217 N N N N N N THE ARCTICOM GROUP DDTL CO-INVEST / N/A 999999999 9453271.34 PA USD 9368035.06 0.0308349665 Long LON US N 3 2027-12-22 Variable 11.64392 N N N N N N LAST DANCE INTERMEDI SOCKET / N/A 999999999 2875309.19 PA USD 2852331.79 0.0093884742 Long LON US N 3 2031-03-31 Variable 8.89392 N N N N N N LAST DANCE INTERMEDI SOCKET / N/A 999999999 1673687.43 PA USD 1660312.52 0.0054649327 Long LON US N 3 2031-03-31 Variable 8.89392 N N N N N N TUNDRA MERGER SUB TERM LOAN 3RD AMEND / N/A 999999999 1556651.88 PA USD 1542616.19 0.0050775342 Long LON US N 3 2027-12-22 Variable 11.65217 N N N N N N ARES HOLDINGS LLC AK / N/A 999999999 625442.46 PA USD 625442.46 0.0020586491 Long LON US N 3 2027-11-18 Variable 8.64392 N N N N N N ASCEND PARTNER SERVI / N/A 999999999 3520060.74 PA USD 3489436.21 0.0114855088 Long LON US N 3 2031-08-09 Variable 8.12607 N N N N N N ASCEND PARTNER SERVI / N/A 999999999 1428571.41 PA USD 1416142.84 0.0046612461 Long LON US N 3 2031-08-09 Variable 8.08324 N N N N N N ASCEND PARTNER SERVI AMEND NO 1 / N/A 999999999 5292857.14 PA USD 5246809.29 0.0172699171 Long LON US N 3 2031-08-09 Variable 8.34627 N N N N N N ASCEND PARTNER SERVI AMEND NO 1 / N/A 999999999 1035714.28 PA USD 1026703.56 0.0033794034 Long LON US N 3 2031-08-09 Variable 8.07871 N N N N N N VERTEX COMPANIES DELAY DRAW / N/A 999999999 3780118.65 PA USD 3755494.55 0.0123612420 Long LON US N 3 2027-08-31 Variable 8.74392 N N N N N N VERTEX COMPANIES REVOLVER / N/A 999999999 1304347.84 PA USD 1295851.18 0.0042653051 Long LON US N 3 2027-08-31 None 8.81357 N N N N N N ASCEND PARTNER SERVI AMEND NO 1 / N/A 999999999 3985502.24 PA USD 3950828.37 0.0130041849 Long LON US N 3 2031-08-09 Variable 8.16856 N N N N N N ASCEND PARTNER SERVI Amendment No. 1 DDTL / N/A 999999999 7225329.91 PA USD 7162469.54 0.0235753290 Long LON US N 3 2031-08-09 Fixed 1 N N N N N N S4T HOLDINGS CORP COMMON SHARES / N/A 999999999 200 NS USD 469308.57 0.0015447331 Long EC CORP US N N/A N N N S4T HOLDINGS CORP PREFERRED SHARES / N/A 999999999 200 NS USD 141730.98 0.0004665087 Long EP CORP US N N/A N N N ASSOCIATIONS INC / N/A 999999999 756048.39 PA USD 752268.15 0.0024760970 Long LON US N 3 2028-07-02 Variable 10.41972 N N N N N N ASSOCIATIONS INC / N/A 999999999 877016.13 PA USD 872631.05 0.0028722725 Long LON US N 3 2028-07-02 Variable 10.43886 N N N N N N NOK FORWARD CONTRACT 07/31/2026 / N/A 999999999 -178648370.22 OU Currency -18040096.89 -0.0593791313 N/A DFE NO N 2 State Street 571474TGEMMWANRLN572 178648370.22 NOK 19221001.76 USD 2026-07-31 1180904.87 N N N NOK FORWARD CONTRACT 08/31/2026 / N/A 999999999 2835981.67 OU Currency 286252.26 0.0009422017 N/A DFE NO N 2 State Street 571474TGEMMWANRLN572 305279.58 USD 2835981.67 NOK 2026-08-31 -19027.32 N N N ASSOCIATIONS INC / N/A 999999999 2570564.52 PA USD 2557711.7 0.0084187297 Long LON US N 3 2028-07-02 Variable 10.43684 N N N N N N ASSOCIATIONS INC / N/A 999999999 1617943.55 PA USD 1609853.83 0.0052988475 Long LON US N 3 2028-07-02 Variable 10.50588 N N N N N N DIAMONDBACK ACQUISIT TL / N/A 999999999 43355612.81 PA USD 43160512.55 0.1420631915 Long LON US N 3 2032-09-24 Variable 8.14392 N N N N N N DIMENSION ENERGY LLC DELAYED DRAW / N/A 999999999 115448.98 PA USD 111975.42 0.0003685680 Long LON US N 3 2028-02-29 Variable 7.73222 N N N N N N ASP (FEEDER) SPC III A1 / N/A 999999999 1 NS USD 10966285.73 0.0360956221 Long EC CORP US N N/A N N N ASP CLO HOLDCO LLC SERIES 1 / N/A 999999999 1 NS USD 189999719 0.6253856796 Long EC CORP US N N/A N N N VERTEX COMPANIES TERM LOAN / N/A 999999999 9342391.4 PA USD 9281534.06 0.0305502477 Long LON US N 3 2027-08-31 Variable 8.74392 N N N N N N VENSURE EMPLOYER SER DDTL $450MM / N/A 999999999 88144.96 PA USD 87466.24 0.0002878959 Long LON US N 3 2031-09-27 Variable 8.72543 N N N N N N AUD FORWARD CONTRACT 08/31/2026 / N/A 999999999 2592440.03 OU Currency 1792846.17 0.0059011683 N/A DFE AU N 2 State Street 571474TGEMMWANRLN572 1811700.32 USD 2592440.03 AUD 2026-08-31 -18854.15 N N N AUD FORWARD CONTRACT 08/31/2026 / N/A 999999999 -47374086.88 OU Currency -32762358.8 -0.1078375807 N/A DFE AU N 2 State Street 571474TGEMMWANRLN572 47374086.88 AUD 33830713.51 USD 2026-08-31 1068354.71 N N N ASSOCIATIONS FINANCE / N/A 999999999 7118006.8 PA USD 7093053.17 0.0233468444 Long LON US N 3 2030-05-03 Fixed 14.25 N N N N N N ASSOCIATIONS FINANCE TERM LOAN B / N/A 999999999 2718155.38 PA USD 2708626.33 0.0089154664 Long LON US N 3 2030-05-03 Fixed 14.25 N N N N N N AUD FORWARD CONTRACT 09/30/2026 / N/A 999999999 116651.05 OU Currency 80639.35 0.0002654251 N/A DFE AU N 2 State Street 571474TGEMMWANRLN572 80560.03 USD 116651.05 AUD 2026-09-30 79.32 N N N AUD FORWARD CONTRACT 09/30/2026 / N/A 999999999 -44898297.9 OU Currency -31037606.41 -0.1021605436 N/A DFE AU N 2 State Street 571474TGEMMWANRLN572 44898297.9 AUD 31007078.81 USD 2026-09-30 -30527.6 N N N EVERGREEN SERVICES G / N/A 999999999 20031522.48 PA USD 19915084.15 0.0655506677 Long LON US N 3 2029-06-15 Fixed 0 N N N N N N EVERGREEN SERVICES G First Amendment Incr / N/A 999999999 5675201 PA USD 5347286.9 0.0176006400 Long LON US N 3 2031-04-05 Variable 13 N N N N N N AUDITBOARD, INC. AURORA MERGER / N/A 999999999 100000000 PA USD 98597844.24 0.3245356370 Long LON US N 3 2031-07-12 Variable 8.23222 N N N N N N AUDITBOARD, INC. / N/A 999999999 3428571.43 PA USD 3380497.52 0.0111269361 Long LON US N 3 2031-07-12 Variable 8.63 N N N N N N AUCTANE, INC. / N/A 999999999 69000000 PA USD 67965000 0.2237073715 Long LON US N 3 2033-06-01 Variable 9.51578 N N N N N N AUVESY-MDT HOLDING / N/A 999999999 25000000 PA 28136425.96 0.0926112837 Long LON XX N 3 2033-06-02 Variable 7.679 N N N N N N VENSURE EMPLOYER SER DDTL $450MM / N/A 999999999 107222.06 PA USD 106396.45 0.0003502048 Long LON US N 3 2031-09-27 Variable 8.68038 N N N N N N VENSURE EMPLOYER SER DDTL $450MM / N/A 999999999 44176.18 PA USD 43836.02 0.0001442866 Long LON US N 3 2031-09-27 Variable 8.66709 N N N N N N AUSTRALIAN DOLLAR / N/A 999999999 6079.22 OU Currency 4208.82 0.0000138534 Long STIV AU N 1 N N N AURELIA NETHERLANDS / N/A 999999999 44735150.08 PA 50858631.55 0.1674016152 Long LON XX N 3 2031-05-01 Variable 6.954 N N N N N N AURELIA NETHERLANDS / N/A 999999999 105264849.92 PA 119673818.18 0.3939073832 Long LON XX N 3 2031-05-29 Variable 6.954 N N N N N N AUDITBOARD, INC. DDTL / N/A 999999999 1500000 PA USD 1478967.66 0.0048680345 Long LON US N 3 2031-07-12 Variable 8.23222 N N N N N N VENSURE EMPLOYER SER DDTL $450MM / N/A 999999999 30098.28 PA USD 29866.52 0.0000983059 Long LON US N 3 2031-09-27 Variable 8.64957 N N N N N N VENSURE EMPLOYER SER DDTL $450MM / N/A 999999999 9889.43 PA USD 9813.28 0.0000323005 Long LON US N 3 2031-09-27 Variable 8.65559 N N N N N N ASSOCIATIONS INC / N/A 999999999 684794.92 PA USD 681370.95 0.0022427382 Long LON US N 3 2028-07-02 Variable 10.41972 N N N N N N ASSOCIATIONS INC / N/A 999999999 70085.18 PA USD 69734.75 0.0002295325 Long LON US N 3 2028-07-02 Variable 10.41972 N N N N N N AUDITBOARD, INC. Rev / N/A 999999999 600000 PA USD 591587.07 0.0019472138 Long LON US N 3 2031-07-12 Fixed 0.5 N N N N N N ORION SERVICES GROUP Term Loan / N/A 999999999 1256948.42 PA USD 1244378.94 0.0040958838 Long LON US N 3 2032-01-22 Variable 8.89329 N N N N N N VENSURE EMPLOYER SER DDTL $450MM / N/A 999999999 150117.02 PA USD 148961.12 0.0004903068 Long LON US N 3 2031-09-27 Variable 8.74427 N N N N N N VENSURE EMPLOYER SER DDTL $450MM / N/A 999999999 33108.11 PA USD 32853.18 0.0001081365 Long LON US N 3 2031-09-27 Variable 8.72543 N N N N N N BADGE 21 MIDCO HOLDI -DD-7/18/2024 / N/A 999999999 6944444.44 PA USD 6812500 0.0224234013 Long LON US N 3 2032-06-30 Fixed 1 N N N N N N CASTELLUM SECURITY B C Tranche 1 / N/A 999999999 3750000 PA 4227319.47 0.0139142577 Long LON XX N 3 2030-01-11 Variable 8.041 N N N N N N ORION SERVICES GROUP Rev / N/A 999999999 564390.6 PA USD 558746.69 0.0018391194 Long LON US N 3 2032-01-22 Fixed 0.5 N N N N N N ORG USME BUYER TERM LOAN 1ST LIEN / N/A 999999999 686412.49 PA USD 686412.49 0.0022593325 Long LON US N 3 2026-11-24 Variable 9.56684 N N N N N N CASTELLUM SECURITY B C Tranche 2 / N/A 999999999 5250000 PA 5918247.26 0.0194799608 Long LON XX N 3 2030-01-11 Fixed 2.0125 N N N N N N CASTELLUM SECURITY B C Tranche 3 / N/A 999999999 9000000 PA 10145566.73 0.0333942186 Long LON XX N 3 2030-01-11 Fixed 2.0125 N N N N N N ORION GROUP FM DDTL / N/A 999999999 16179375.03 PA USD 16033492.22 0.0527743750 Long LON US N 3 2029-06-30 None 11.56613 N N N N N N ORION GROUP FM REVOLVER / N/A 999999999 1842105.26 PA USD 1825495.75 0.0060086347 Long LON US N 3 2029-06-30 None 11.64613 N N N N N N CANADIAN DOLLARS / N/A 999999999 130724.87 OU Currency 92170.11 0.0003033787 Long STIV CA N 1 N N N CANADIAN DOLLARS / N/A 999999999 -17091.69 OU Currency -12050.83 -0.0000396654 Short STIV CA N 1 N N N ORION GROUP FM TL / N/A 999999999 21223684.22 PA USD 21032318.94 0.0692280554 Long LON US N 3 2029-06-30 Variable 9.2515 N N N N N N ORION GROUP FM HOLDI / N/A 999999999 111200.66 PA USD 110198.01 0.0003627177 Long LON US N 3 2029-06-30 Variable 3.6361 N N N N N N ORION GROUP FM HOLDI / N/A 999999999 7439473.68 PA USD 7372394.99 0.0242663004 Long LON US N 3 2029-06-30 Variable 8.42708 N N N N N N ORION GROUP FM HOLDI / N/A 999999999 9857220.4 PA USD 9768341.88 0.0321525798 Long LON US N 3 2029-06-30 Fixed 1 N N N N N N CASTLE MANAGEMENT BO GUGGENHEIM / N/A 999999999 225000 PA USD 224789.82 0.0007398976 Long LON US N 3 2029-11-03 Variable 9.14329 N N N N N N CASTLE MANAGEMENT BO GUGGENHEIM / N/A 999999999 450000 PA USD 449579.63 0.0014797951 Long LON US N 3 2029-11-03 Variable 9.14771 N N N N N N DIMENSION ENERGY LLC DELAYED DRAW / N/A 999999999 160170.2 PA USD 155351.09 0.0005113394 Long LON US N 3 2028-02-29 Variable 7.73222 N N N N N N DIMENSION ENERGY LLC DELAYED DRAW / N/A 999999999 160170.2 PA USD 155351.09 0.0005113394 Long LON US N 3 2028-02-29 Variable 7.73222 N N N N N N CASTLE MANAGEMENT BO KKR / N/A 999999999 100000 PA USD 99906.59 0.0003288434 Long LON US N 3 2029-11-03 Fixed 0.5 N N N N N N CASTLE MANAGEMENT BO GUGGENHEIM / N/A 999999999 475000 PA USD 474556.28 0.0015620060 Long LON US N 3 2029-11-03 Fixed 0.5 N N N N N N VENSURE EMPLOYER SER DDTL $450MM / N/A 999999999 15479.12 PA USD 15359.93 0.0000505573 Long LON US N 3 2031-09-27 Variable 8.65559 N N N N N N VENSURE EMPLOYER SER DDTL $450MM / N/A 999999999 19729.53 PA USD 19577.61 0.0000644399 Long LON US N 3 2031-09-27 Variable 8.67697 N N N N N N CASTLE MANAGEMENT BO GUGGENHEIM / N/A 999999999 9755101.93 PA USD 9745989.23 0.0320790059 Long LON US N 3 2029-11-03 Variable 9.14392 N N N N N N CANAL ROAD PRIVATE CREDIT FUND LP / N/A 999999999 1 NS USD 17106642.43 0.0563066580 Long EC CORP US N N/A N N N NOK FORWARD CONTRACT 08/31/2026 / N/A 999999999 -172773213.1 OU Currency -17439013.63 -0.0574006606 N/A DFE NO N 2 State Street 571474TGEMMWANRLN572 172773213.1 NOK 18598192.86 USD 2026-08-31 1159179.23 N N N NOK FORWARD CONTRACT 09/30/2026 / N/A 999999999 -169937231.38 OU Currency -17144386.98 -0.0564308945 N/A DFE NO N 2 State Street 571474TGEMMWANRLN572 169937231.38 NOK 17226351.23 USD 2026-09-30 81964.25 N N N VENSURE EMPLOYER SER DDTL $450MM / N/A 999999999 348906.94 PA USD 346220.36 0.0011395872 Long LON US N 3 2031-09-27 Variable 8.73372 N N N N N N VENSURE EMPLOYER SER DDTL $450MM / N/A 999999999 34105.75 PA USD 33843.14 0.0001113950 Long LON US N 3 2031-09-27 Variable 8.67854 N N N N N N CAP - KSI HOLDINGS EQUITY / N/A 999999999 212000 NS USD 0 0.0000000000 Long EC CORP US N N/A N N N CAP - KSI HOLDINGS PREFERRED EQUITY / N/A 999999999 212000 NS USD 227256.74 0.0007480175 Long EP CORP US N N/A N N N EVERGREEN EMPLOYEE M Redwood Services Gro / N/A 999999999 6362498.38 PA USD 6334748.53 0.0208508783 Long LON US N 3 2029-06-15 Variable 3.73222 N N N N N N EVERGREEN SERVICES G / N/A 999999999 11489630.42 PA USD 11467458.9 0.0377452378 Long LON US N 3 2031-04-05 Fixed 13.75 N N N N N N ORION GROUP FM HOLDI / N/A 999999999 1951875 PA USD 1934275.74 0.0063666849 Long LON US N 3 2029-06-30 Variable 8.48222 N N N N N N ORAL SURGERY INTERME OIS Management Servi / N/A 999999999 4969911.81 PA USD 4969911.81 0.0163585067 Long LON US N 3 2028-11-16 Variable 8.48222 N N N N N N CAPSTONE LENDING LLC / N/A 999999999 1 NS USD 26804923.91 0.0882286334 Long EC CORP US N N/A N N N CAPTIFY INTERMEDIATE DELAY DRAW / N/A 999999999 2516485.39 PA USD 1356260.23 0.0044641420 Long LON US N 3 2026-07-12 Variable 13.19921 N N N N N N VENSURE EMPLOYER SER DDTL $450MM / N/A 999999999 37837.84 PA USD 37546.49 0.0001235846 Long LON US N 3 2031-09-27 Variable 8.6361 N N N N N N VENSURE EMPLOYER SER DDTL $450MM / N/A 999999999 93928.74 PA USD 93205.49 0.0003067867 Long LON US N 3 2031-09-27 Variable 8.66578 N N N N N N BLUEJACK FIRE ACQUIS REVOLVER / N/A 999999999 49010.76 PA USD 49010.76 0.0001613193 Long LON US N 3 2031-01-24 Variable 8.37103 N N N N N N BLUEJACK FIRE ACQUIS REVOLVER / N/A 999999999 13614.1 PA USD 13614.1 0.0000448109 Long LON US N 3 2031-01-24 Variable 8.37539 N N N N N N ORAL SURGERY INTERME OIS Management Servi / N/A 999999999 1723202.55 PA USD 1723202.55 0.0056719357 Long LON US N 3 2028-11-16 Variable 8.41339 N N N N N N ORAL SURGERY INTERME OIS MGMT 2ND AMEND / N/A 999999999 480574.42 PA USD 480574.42 0.0015818148 Long LON US N 3 2028-11-16 Variable 8.41895 N N N N N N VENSURE EMPLOYER SER DDTL $450MM / N/A 999999999 98034.4 PA USD 97279.54 0.0003201964 Long LON US N 3 2031-09-27 Variable 8.65559 N N N N N N VENSURE EMPLOYER SER DDTL $450MM / N/A 999999999 23702.58 PA USD 23520.07 0.0000774165 Long LON US N 3 2031-09-27 Variable 8.49427 N N N N N N NORDAHL MIDCO 3 S.AE FACILITY B1 EUR / N/A 999999999 29170448.02 PA 33462398.34 0.1101417667 Long LON XX N 3 2032-04-14 Variable 6.998 N N N N N N NORWEGIAN KRONE / N/A 999999999 -609581.45 OU Currency -61583.21 -0.0002027017 Short STIV NO N 1 N N N ASSOCIATIONS INC / N/A 999999999 676557.89 PA USD 673175.1 0.0022157615 Long LON US N 3 2028-07-02 Fixed 0 N N N N N N ASSOCIATIONS INC / N/A 999999999 1152859.85 PA USD 1147095.55 0.0037756747 Long LON US N 3 2028-07-02 Fixed 0.5 N N N N N N CAPTIFY INTERMEDIATE TERM LOAN / N/A 999999999 8795981.38 PA USD 4740595.67 0.0156037107 Long LON US N 3 2026-07-12 Variable 9.7973 N N N N N N Carlyle Credit Solutions, Inc / N/A 999999999 783854.63 NS USD 14259626.16 0.0469356799 Long EC CORP US N N/A N N N VYBOND BUYER, LLC / N/A 999999999 3942757.01 PA USD 3900631.9 0.0128389628 Long LON US N 3 2032-02-03 Fixed 0.5 N N N N N N VYBOND BUYER, LLC / N/A 999999999 20644231.9 PA USD 20423665.31 0.0672246668 Long LON US N 3 2032-02-03 Variable 8.73222 N N N N N N WEALTH ENHANCEMENT G 2021 DD TERM LOAN / N/A 999999999 343800.04 PA USD 342699.88 0.0011279995 Long LON US N 3 2028-10-02 Variable 7.97543 N N N N N N WEALTH ENHANCEMENT G / N/A 999999999 58451.31 PA USD 58264.27 0.0001917773 Long LON US N 3 2028-10-02 Fixed 0.5 N N N N N N EVERGREEN SERVICES G / N/A 999999999 20923553.27 PA USD 20883177.13 0.0687371539 Long LON US N 3 2031-04-05 Fixed 13.75 N N N N N N EXPEREO USA, INC. AN / N/A 999999999 3727347.86 PA USD 3656429.39 0.0120351682 Long LON US N 3 2030-12-13 Variable 10.16435 N N N N N N PUMPTECH, LLC REVOLVER / N/A 999999999 58484 PA USD 56200.41 0.0001849841 Long LON US N 3 2031-01-24 Variable 8.40217 N N N N N N PUMPTECH, LLC REVOLVER / N/A 999999999 380146 PA USD 365302.67 0.0012023968 Long LON US N 3 2031-01-24 Fixed 0.5 N N N N N N BLUEJACK FIRE ACQUIS REVOLVER / N/A 999999999 27228.2 PA USD 27228.2 0.0000896219 Long LON US N 3 2031-01-24 Variable 8.40261 N N N N N N BLUEJACK FIRE ACQUIS REVOLVER / N/A 999999999 13614.1 PA USD 13614.1 0.0000448109 Long LON US N 3 2031-01-24 Variable 8.40261 N N N N N N WEALTH ENHANCEMENT G AUG 2021 DD TERM LOA / N/A 999999999 198013.46 PA USD 197379.82 0.0006496773 Long LON US N 3 2028-10-02 Variable 7.97543 N N N N N N WEALTH ENHANCEMENT G DEC 2020 DD TERM LOA / N/A 999999999 1080267.62 PA USD 1076810.76 0.0035443317 Long LON US N 3 2028-10-02 Variable 7.97543 N N N N N N Cardiology Managemen TERM LOAN / N/A 999999999 1776607.6 PA USD 1776607.6 0.0058477189 Long LON US N 3 2029-01-31 Variable 9.59961 N N N N N N CARLYLE EDL DANCE AGGREGATOR LP / N/A 999999999 1 NS 32494631.87 0.1069563552 Long EC CORP XX N N/A N N N ORACLE VISION HOLDCO / N/A 999999999 20454545.45 PA 25148857.8 0.0827776778 Long LON GB N 3 2031-10-11 Variable 8.7287 N N N N N N ORACLE VISION HOLDCO / N/A 999999999 1363636.36 PA 1676590.52 0.0055185119 Long LON GB N 3 2031-10-11 Variable 8.6795 N N N N N N LAST DANCE INTERMEDI SOCKET / N/A 999999999 1300000 PA USD 1289611.33 0.0042447666 Long LON US N 3 2031-03-31 Variable 9.39392 N N N N N N LAST DANCE INTERMEDI SOCKET / N/A 999999999 1333333.33 PA USD 1322678.29 0.0043536068 Long LON US N 3 2031-03-31 Variable 9.39392 N N N N N N BOUNTEOUS, INC. Revolving Credit Com / N/A 999999999 1800000 PA USD 1764025.14 0.0058063036 Long LON US N 3 2027-08-02 Fixed 0.5 N N N N N N BOUNTEOUS, INC. Initial Term Loans / N/A 999999999 8308500 PA USD 8268758.39 0.0272166881 Long LON US N 3 2027-08-02 Variable 8.14392 N N N N N N PUMPTECH, LLC TL / N/A 999999999 1947997.27 PA USD 1871935.01 0.0061614899 Long LON US N 3 2031-01-24 Variable 8.39392 N N N N N N PUMA BUYER, LLC REVOLVER / N/A 999999999 3472222.22 PA USD 3472222.22 0.0114288488 Long LON US N 3 2032-03-29 Fixed 0.375 N N N N N N WEALTH ENHANCEMENT G / N/A 999999999 10059.54 PA USD 10027.35 0.0000330051 Long LON US N 3 2028-10-02 Variable 7.97543 N N N N N N WEALTH ENHANCEMENT G / N/A 999999999 226612.9 PA USD 225887.74 0.0007435114 Long LON US N 3 2028-10-02 Variable 7.91043 N N N N N N NORDAHL MIDCO 3 S.AE FACILITY B2 NOK / N/A 999999999 43749999.98 PA 4419861.59 0.0145480117 Long LON NO N 3 2032-04-14 Variable 9.25 N N N N N N NORDAHL MIDCO 3 S.Af FACILITY B2 EUR / N/A 999999999 3781331.04 PA 4337691.54 0.0142775483 Long LON XX N 3 2032-04-14 Variable 6.998 N N N N N N BOUNTEOUS, INC. / N/A 999999999 865733.33 PA USD 848430.75 0.0027926170 Long LON US N 3 2027-08-02 Fixed 1 N N N N N N BOOST CO INVEST LP / N/A 999999999 1 NS USD 6345009.60 0.0208846527 Long EP CORP US N N/A N N N CALDWELL & GREGORY / N/A 999999999 146077.4 PA USD 145345.17 0.0004784049 Long LON US N 3 2030-09-30 Variable 8.64392 N N N N N N CALDWELL & GREGORY / N/A 999999999 371257.72 PA USD 369396.75 0.0012158725 Long LON US N 3 2030-09-30 Variable 8.73222 N N N N N N BOTTOMLINE TECHNOLOG / N/A 999999999 9849489.78 PA USD 9849489.78 0.0324196788 Long LON US N 3 2029-05-13 Variable 8.23222 N N N N N N BLUE OWL TECHNOLOGY FINANCE CORP A1 / N/A 999999999 2.1560 NS USD 4351880.65 0.0143242519 Long EC CORP US N N/A N N N WEALTH ENHANCEMENT G / N/A 999999999 100806.45 PA USD 100483.87 0.0003307435 Long LON US N 3 2028-10-02 Variable 7.91043 N N N N N N WEALTH ENHANCEMENT G / N/A 999999999 170161.29 PA USD 169616.77 0.0005582950 Long LON US N 3 2028-10-02 Variable 7.91043 N N N N N N PENFUND PRIME SPECIA LTD PARTNERSHIP / N/A 999999999 1 NS USD 238930 0.0007864401 Long EC CORP US N N/A N N N PENN TRGRP HOLDINGS REV 1L VISTA / N/A 999999999 3845833.33 PA USD 3755951.77 0.0123627470 Long LON US N 3 2030-09-29 None 11.25 N N N N N N BLUE OWL TECHNOLOGY FINANCE CORP A2 / N/A 999999999 4 NS USD 463446.98 0.0015254396 Long EC CORP US N N/A N N N BOTTOMLINE TECHN TL / N/A 999999999 9774147.94 PA USD 9774147.94 0.0321716905 Long LON US N 3 2028-05-13 Variable 8.19961 N N N N N N EAGAN PARENT, INC. / N/A 999999999 2306064.07 PA USD 2273729.46 0.0074839997 Long LON US N 3 2032-09-08 Fixed 0.5 N N N N N N FOUNDATION RISK PART 1ST LIEN AMEND 4 / N/A 999999999 4373519.24 PA USD 4354713.11 0.0143335750 Long LON US N 3 2030-10-29 Variable 8.48222 N N N N N N PETRUS BUYER, INC. REVOLVER NON WAREHO / N/A 999999999 1923076.92 PA USD 1923076.92 0.0063298239 Long LON US N 3 2029-10-17 None 8.16763 N N N N N N PETRUS BUYER, INC. TERM LOAN NON WAREHO / N/A 999999999 14147916.13 PA USD 14147916.13 0.0465679854 Long LON US N 3 2029-10-17 Variable 8.43038 N N N N N N WEALTH ENHANCEMENT G DEC 2024 / N/A 999999999 870564.51 PA USD 867778.7 0.0028563009 Long LON US N 3 2028-10-02 Variable 8.21658 N N N N N N WEALTH ENHANCEMENT G / N/A 999999999 413608.28 PA USD 412284.73 0.0013570387 Long LON US N 3 2028-10-02 Variable 7.91043 N N N N N N BONTERRA LLC / N/A 999999999 8138888.89 PA USD 8003586.86 0.0263438737 Long LON US N 3 2032-03-05 Variable 8.48222 N N N N N N BONTERRA LLC / N/A 999999999 316944.44 PA USD 311675.51 0.0010258826 Long LON US N 3 2032-03-05 Variable 8.48222 N N N N N N FOUNDATION RISK PART AMEND 5 / N/A 999999999 4915291.97 PA USD 4894156.21 0.0161091565 Long LON US N 3 2030-10-29 Variable 8.48222 N N N N N N Foundation Risk / N/A 999999999 4341885.95 PA USD 4323215.84 0.0142299014 Long LON US N 3 2030-10-29 Variable 8.48222 N N N N N N WEALTH ENHANCEMENT G / N/A 999999999 79838.71 PA USD 79583.23 0.0002619489 Long LON US N 3 2028-10-02 Variable 7.91248 N N N N N N WEALTH ENHANCEMENT G DEC 2024 / N/A 999999999 2283050.86 PA USD 2275745.1 0.0074906342 Long LON US N 3 2028-10-02 Variable 7.97543 N N N N N N BONTERRA LLC / N/A 999999999 1066666.67 PA USD 1048934.25 0.0034525759 Long LON US N 3 2032-03-05 Variable 8.48222 N N N N N N BONTERRA LLC / N/A 999999999 1058055.56 PA USD 1040466.3 0.0034247036 Long LON US N 3 2032-03-05 Variable 8.49427 N N N N N N PEOPLE CORPORATION DDTL 9TH AMEND / N/A 999999999 2931718.67 PA 2067065.27 0.0068037628 Long LON CA N 3 2028-02-18 Variable 7.58416 N N N N N N PEOPLE CORPORATION DDTL 9TH AMEND / N/A 999999999 203545.9 PA 143514 0.0004723775 Long LON CA N 3 2028-02-18 Variable 7.62583 N N N N N N CALDWELL & GREGORY / N/A 999999999 297006.17 PA USD 295517.39 0.0009726980 Long LON US N 3 2030-09-30 Variable 8.73222 N N N N N N CALDWELL & GREGORY / N/A 999999999 149249.33 PA USD 148501.2 0.0004887930 Long LON US N 3 2030-09-30 Variable 8.48222 N N N N N N NORDAHL MIDCO 3 S.Af FACILITY B2 SEK / N/A 999999999 26250000 PA 2718892.24 0.0089492568 Long LON SE N 3 2032-04-14 Variable 6.759 N N N N N N NORDAHL MIDCO 3 S.Af FACILITY B2 EUR / N/A 999999999 298994.98 PA 342987.16 0.0011289451 Long LON XX N 3 2032-04-14 Variable 6.998 N N N N N N WILDCAT PURCHASER LL DELAYED DRAW / N/A 999999999 1961678.33 PA USD 1922278.68 0.0063271965 Long LON US N 3 2031-05-08 Fixed 1 N N N N N N WILDCAT PURCHASER LL REVOLVER / N/A 999999999 1623742.82 PA USD 1591130.49 0.0052372194 Long LON US N 3 2031-05-08 Fixed 0.5 N N N N N N BONTERRA LLC / N/A 999999999 5697222.22 PA USD 5602510.8 0.0184407116 Long LON US N 3 2032-03-05 Fixed 0.5 N N N N N N BONTERRA LLC / N/A 999999999 74105555.54 PA USD 72873614.39 0.2398641172 Long LON US N 3 2032-03-05 Variable 8.48222 N N N N N N Foundation Risk / N/A 999999999 619919.43 PA USD 617253.77 0.0020316960 Long LON US N 3 2029-10-29 Variable 8.48222 N N N N N N FULLSTEAM OPERATIONS REVOLVERSP CO-INVES / N/A 999999999 594242.42 PA USD 590134.81 0.0019424337 Long LON US N 3 2031-08-08 Variable 8.88312 N N N N N N WILDCAT PURCHASER LL TERM LOAN / N/A 999999999 4479814.85 PA USD 4389839.27 0.0144491930 Long LON US N 3 2031-05-08 Variable 8.23222 N N N N N N Wealth Enhancement G Revolver / N/A 999999999 439990.35 PA USD 438582.38 0.0014435976 Long LON US N 3 2028-10-02 None 0 N N N N N N PEOPLE CORPORATION DDTL 9TH AMEND / N/A 999999999 421009.46 PA 296840.91 0.0009770544 Long LON CA N 3 2028-02-18 Variable 7.77161 N N N N N N PEOPLE CORPORATION DDTL 9TH AMEND / N/A 999999999 998592.7 PA 704077.21 0.0023174761 Long LON CA N 3 2028-02-18 Variable 7.57315 N N N N N N COMMAND HOLDING CORP / N/A 999999999 118644.07 PA USD 117574.3 0.0003869968 Long LON US N 3 2031-03-07 Variable 8.47543 N N N N N N COMMAND HOLDING CORP / N/A 999999999 220338.98 PA USD 218352.27 0.0007187083 Long LON US N 3 2031-03-07 Variable 8.73222 N N N N N N PUMA BUYER, LLC TERM LOAN / N/A 999999999 21366319.46 PA USD 21172589.9 0.0696897585 Long LON US N 3 2032-03-29 Variable 7.98222 N N N N N N QUEST ANALYTICS INC. / N/A 999999999 31250000 PA USD 30968231.53 0.1019321956 Long LON US N 3 2032-11-10 Fixed 0.5 N N N N N N BRIDGEPOINTE TECHNOL / N/A 999999999 157280 PA USD 155707.2 0.0005125116 Long LON US N 3 2033-04-17 Variable 8.48222 N N N N N N BRIDGEPOINTE TECHNOL / N/A 999999999 235920 PA USD 233560.8 0.0007687673 Long LON US N 3 2033-04-17 Variable 8.48222 N N N N N N F12 CANADA ACQUISITI / N/A 999999999 50000 PA 34596.18 0.0001138736 Long LON CA N 3 2031-12-12 Variable 6.52972 N N N N N N F12 CANADA ACQUISITI / N/A 999999999 790000 PA 546619.66 0.0017992032 Long LON CA N 3 2031-12-12 Variable 7.7 N N N N N N COMMAND HOLDING CORP / N/A 999999999 983050.85 PA USD 974187.08 0.0032065450 Long LON US N 3 2031-03-07 Fixed 0.5 N N N N N N COMMAND HOLDING CORP / N/A 999999999 10961755.84 PA USD 10862918.17 0.0357553869 Long LON US N 3 2031-03-07 Variable 8.48222 N N N N N N QUEST ANALYTICS INC. / N/A 999999999 70300000 PA USD 69490209.08 0.2287276100 Long LON US N 3 2032-11-10 Variable 7.98222 N N N N N N QUICK QUACK CAR WASH / N/A 999999999 1343183.35 PA USD 1334721.29 0.0043932464 Long LON US N 3 2031-06-10 Variable 8.48222 N N N N N N BRIDGEPOINTE TECHNOL / N/A 999999999 5398857.14 PA USD 5344868.57 0.0175926800 Long LON US N 3 2033-04-17 Fixed 0 N N N N N N BRIDGEPOINTE TECHNOL / N/A 999999999 2142857.15 PA USD 2121428.58 0.0069827001 Long LON US N 3 2033-04-17 Fixed 0.5 N N N N N N FULLSTEAM OPERATIONS REVOLVERSP CO-INVES / N/A 999999999 857003.21 PA USD 851079.3 0.0028013347 Long LON US N 3 2031-08-08 Variable 8.88312 N N N N N N FULLSTEAM OPERATIONS REVOLVER SP CO-INVES / N/A 999999999 3477513.11 PA USD 3453475.32 0.0113671432 Long LON US N 3 2031-08-08 Fixed 0.5 N N N N N N F&M BUYER LLC / N/A 999999999 3134328.36 PA USD 3106067.4 0.0102236471 Long LON US N 3 2032-03-18 Fixed 0.5 N N N N N N F&M BUYER LLC / N/A 999999999 8992537.31 PA USD 8911455.28 0.0293321303 Long LON US N 3 2032-03-18 Variable 8.41773 N N N N N N PEOPLE CORPORATION DDTL 9TH AMEND / N/A 999999999 279754.29 PA 197246.2 0.0006492375 Long LON CA N 3 2028-02-18 Variable 7.58416 N N N N N N PEOPLE CORPORATION DDTL 9TH AMEND / N/A 999999999 1673938.39 PA 1180242.82 0.0038847792 Long LON CA N 3 2028-02-18 Fixed 1 N N N N N N F12 CANADA ACQUISITI / N/A 999999999 5210000 PA 3604922.08 0.0118656315 Long LON CA N 3 2031-12-12 Fixed 0.5 N N N N N N F12 CANADA ACQUISITI / N/A 999999999 2500000 PA 1729809.06 0.0056936811 Long LON CA N 3 2031-12-12 Fixed 0.5 N N N N N N MAMMOTH HOLDINGS, LL / N/A 999999999 454545.46 PA USD 445897.04 0.0014676739 Long LON US N 3 2030-11-15 Variable 9.40811 N N N N N N MB2 DENTAL SOLUTIONS / N/A 999999999 432747.99 PA USD 425894.95 0.0014018368 Long LON US N 3 2031-02-13 Variable 9.15261 N N N N N N ASG III, LLC / N/A 999999999 1184978.4 PA USD 1183190.1 0.0038944802 Long LON US N 3 2029-10-31 Variable 10.16339 N N N N N N Antares Senior Loan Parallel Feeder III / N/A 999999999 1 NS USD 127849310.11 0.4208170839 Long EC CORP US N N/A N N N DIMENSION ENERGY LLC DELAYED DRAW / N/A 999999999 264280.85 PA USD 256329.32 0.0008437101 Long LON US N 3 2028-02-29 Variable 7.73222 N N N N N N DIMENSION ENERGY LLC DELAYED DRAW / N/A 999999999 80085.1 PA USD 77675.54 0.0002556697 Long LON US N 3 2028-02-29 Variable 7.73222 N N N N N N ASSOCIATIONS INC / N/A 999999999 837571.68 PA USD 833383.82 0.0027430899 Long LON US N 3 2028-07-02 Variable 10.15811 N N N N N N ASSOCIATED SPRING U.S. / N/A 999999999 644829.7 PA USD 643699.53 0.0021187424 Long LON US N 3 2030-04-04 Variable 8.50261 N N N N N N NORDAHL MIDCO 3 S.AE FACILITY B2 NOK / N/A 999999999 146592201.77 PA 14809536.98 0.0487457160 Long LON NO N 3 2032-04-14 Fixed 1 N N N N N N NORDAHL MIDCO 3 S.AE FACILITY B1 NOK / N/A 999999999 339059674.5 PA 34253641.92 0.1127461516 Long LON NO N 3 2032-04-14 Variable 9.25 N N N N N N QUICK QUACK CAR WASH / N/A 999999999 2333333.33 PA USD 2318633.33 0.0076318012 Long LON US N 3 2031-06-10 Fixed 0.5 N N N N N N QSR ACQUISITION CO. / N/A 999999999 9170000 PA USD 9173652.86 0.0301951559 Long LON US N 3 2032-06-25 Fixed 0.5 N N N N N N EDITION HOLDINGS, IN / N/A 999999999 11820432.54 PA USD 11788395.24 0.0388016025 Long LON US N 3 2032-12-18 Variable 8.14392 N N N N N N EDITION HOLDINGS, IN / N/A 999999999 3930000 PA USD 3919348.39 0.0129005683 Long LON US N 3 2032-12-20 Variable 8.14392 N N N N N N DIMENSION ENERGY LLC DELAYED DRAW / N/A 999999999 421121.17 PA USD 408450.71 0.0013444190 Long LON US N 3 2028-02-29 Fixed 1 N N N N N N DISPATCH ACQUISITION / N/A 999999999 2997335.9 PA USD 2968738.64 0.0097716283 Long LON US N 3 2032-11-19 Variable 8.48222 N N N N N N QSR ACQUISITION CO. / N/A 999999999 3570000 PA USD 3559746.24 0.0117169348 Long LON US N 3 2032-06-25 Fixed 0.375 N N N N N N QSR ACQUISITION CO. / N/A 999999999 41031200 PA USD 41047544.74 0.1351083402 Long LON US N 3 2032-06-25 Variable 7.87045 N N N N N N BRIDGEPOINTE TECHNOL / N/A 999999999 16428571.43 PA USD 16264285.71 0.0535340338 Long LON US N 3 2033-04-17 Variable 8.48222 N N N N N N BRIGHTVIEW LLC TERM LOAN SPV / N/A 999999999 19150000 PA USD 19121552.93 0.0629387529 Long LON US N 3 2029-12-14 Variable 9.71235 N N N N N N QUALITY AUTOMOTIVE S 11TH AMENDMENT / N/A 999999999 188757.69 PA USD 188472.83 0.0006203599 Long LON US N 3 2027-07-16 Variable 3.67697 N N N N N N QUALITY AUTOMOTIVE S 11TH AMENDMENT / N/A 999999999 211405.81 PA USD 211086.77 0.0006947939 Long LON US N 3 2027-07-16 Variable 8.61196 N N N N N N EDGE CO BUYER INC DELAY DRAW 1ST LIEN / N/A 999999999 9786937.5 PA USD 9772167.63 0.0321651723 Long LON US N 3 2028-06-01 None 10.31749 N N N N N N EDGE CO BUYER INC TERM LOAN 1ST LIEN / N/A 999999999 2400000 PA USD 2396378.06 0.0078876986 Long LON US N 3 2028-06-01 Variable 8.19961 N N N N N N NORTHWINDS HOLDING, / N/A 999999999 35458.05 PA USD 35458.05 0.0001167105 Long LON US N 3 2029-05-01 Variable 9.05177 N N N N N N NORTHWINDS HOLDING, / N/A 999999999 53454.53 PA USD 53454.53 0.0001759460 Long LON US N 3 2029-05-01 Variable 8.88222 N N N N N N BLACKROCK MT. LASSEN SENIOR LOAN XII / N/A 999999999 1 NS USD 478981718.28 1.5765723706 Long EC CORP US N N/A N N N Broadway Co-Invest Holdings LP / N/A 999999999 520000 NS USD 606437.31 0.0019960935 Long EC CORP US N N/A N N N DISPATCH ACQUISITION / N/A 999999999 1517948.72 PA USD 1503466.13 0.0049486715 Long LON US N 3 2032-11-19 Variable 8.49427 N N N N N N DIVISIONS HOLDING CO 2025 TL B / N/A 999999999 1269445.88 PA USD 1269445.88 0.0041783918 Long LON US N 3 2032-04-17 Variable 8.23222 N N N N N N QUALITY AUTOMOTIVE S 11TH AMENDMENT / N/A 999999999 312965.77 PA USD 312493.46 0.0010285749 Long LON US N 3 2027-07-16 Variable 8.6467 N N N N N N QUALITY AUTOMOTIVE S 11TH AMENDMENT / N/A 999999999 211615.38 PA USD 211296.02 0.0006954826 Long LON US N 3 2027-07-16 Variable 8.6467 N N N N N N QUALITY AUTOMOTIVE S 11TH AMENDMENT / N/A 999999999 100384.62 PA USD 100233.13 0.0003299182 Long LON US N 3 2027-07-16 Variable 8.6467 N N N N N N QUALITY AUTOMOTIVE S 11TH AMENDMENT / N/A 999999999 141461.54 PA USD 141248.05 0.0004649191 Long LON US N 3 2027-07-16 Variable 8.74451 N N N N N N BLACKROCK SHASTA CLO VII LLC / N/A 999999999 1 PA USD 598116365.80 1.9687050690 Long ABS-MBS CORP US N 3 2033-01-22 None 0 N N N N N N BRIGHTSTAR GROUP HOL REVOLVER / N/A 999999999 469273.78 PA USD 469273.78 0.0015446186 Long LON US N 3 2032-02-28 Fixed 0.5 N N N N N N EDMUNDS GOVTECH, INC DDTL / N/A 999999999 10670726.37 PA USD 10670726.37 0.0351227860 Long LON US N 3 2031-02-26 Variable 8.64392 N N N N N N EDMUNDS GOVTECH, INC TL / N/A 999999999 9146428.32 PA USD 9146428.32 0.0301055461 Long LON US N 3 2031-02-26 Variable 8.73222 N N N N N N QUALITY AUTOMOTIVE S / N/A 999999999 1825153.84 PA USD 1822399.43 0.0059984431 Long LON US N 3 2027-07-16 Fixed 1 N N N N N N QUEST ANALYTICS INC. DDTL / N/A 999999999 4109589.04 PA USD 4072534.56 0.0134047819 Long LON US N 3 2032-11-10 Fixed 0.5 N N N N N N BRIGHTSTAR GROUP HOL TL / N/A 999999999 3544050.76 PA USD 3544050.76 0.0116652730 Long LON US N 3 2032-02-28 Variable 8.37103 N N N N N N BRIDGES CONSUMER HEA / N/A 999999999 9000000 PA USD 8963895.38 0.0295047373 Long LON US N 3 2031-12-22 Fixed 1 N N N N N N DM BUYER (USA), INC. Rev / N/A 999999999 28653.89 PA USD 28342.4 0.0000932892 Long LON US N 3 2033-02-09 Variable 8.14106 N N N N N N DM BUYER (USA), INC. Rev / N/A 999999999 1324220.97 PA USD 1309825.89 0.0043113030 Long LON US N 3 2033-02-09 Fixed 0.5 N N N N N N QUEST ANALYTICS INC. REV / N/A 999999999 1643835.62 PA USD 1624900.16 0.0053483726 Long LON US N 3 2032-11-10 Fixed 0.5 N N N N N N ZONE CLIMATE SERVICE / N/A 999999999 664463.67 PA USD 653484.05 0.0021509483 Long LON US N 3 2028-03-09 Variable 9.89427 N N N N N N EDMENTUM ULTIMATE TERM LOAN / N/A 999999999 13787643.45 PA USD 13090572.56 0.0430877301 Long LON US N 3 2026-07-26 Variable 10.81339 N N N N N N EDPO, LLC DDTL B-1 / N/A 999999999 315025.04 PA USD 312972.93 0.0010301530 Long LON US N 3 2027-12-08 None 8.57571 N N N N N N ZONE CLIMATE SERVICE / N/A 999999999 4648975.26 PA USD 4572155.4 0.0150492881 Long LON US N 3 2028-03-09 Fixed 1 N N N N N N ZONE CLIMATE SERVICE / N/A 999999999 79839.78 PA USD 78120.91 0.0002571356 Long LON US N 3 2028-03-09 Variable 9.22543 N N N N N N EDGECO BUYER INC / N/A 999999999 26950.48 PA USD 26909.81 0.0000885739 Long LON US N 3 2028-06-01 Variable 8.23222 N N N N N N EDGECO BUYER INC / N/A 999999999 352756.58 PA USD 352224.22 0.0011593490 Long LON US N 3 2028-06-01 Variable 8.23222 N N N N N N BRIGHT FINCO LIMITED CAR facility DDTL / N/A 999999999 418421.05 PA 563753.35 0.0018555989 Long LON GB N 3 2032-04-07 Variable 8.7287 N N N N N N BRIGHT FINCO LIMITED CAR facility DDTL / N/A 999999999 568421.06 PA 765853.62 0.0025208137 Long LON GB N 3 2032-04-07 Variable 8.7287 N N N N N N ZONE CLIMATE SERVICE / N/A 999999999 79839.77 PA USD 78120.9 0.0002571356 Long LON US N 3 2028-03-09 Variable 9.4967 N N N N N N ZONE CLIMATE SERVICE / N/A 999999999 186292.8 PA USD 182282.1 0.0005999831 Long LON US N 3 2028-03-09 Variable 9.49392 N N N N N N EDGECO BUYER INC / N/A 999999999 856295.01 PA USD 855002.74 0.0028142487 Long LON US N 3 2028-06-01 Variable 8.23222 N N N N N N EDGECO BUYER INC / N/A 999999999 2872.48 PA USD 2868.15 0.0000094405 Long LON US N 3 2028-06-01 Variable 8.14392 N N N N N N ZONE CLIMATE SERVICE / N/A 999999999 106453.03 PA USD 104161.2 0.0003428475 Long LON US N 3 2028-03-09 Variable 9.48903 N N N N N N ZONE CLIMATE SERVICE / N/A 999999999 106453.03 PA USD 104161.2 0.0003428475 Long LON US N 3 2028-03-09 Variable 9.57214 N N N N N N BRIGHT FINCO LIMITED Facility B / N/A 999999999 14013157.894 PA 18837902.29 0.0620051145 Long LON GB N 3 2032-04-07 Variable 8.7287 N N N N N N BSC TOP SHELF BLOCKER SERIES A / N/A 999999999 190400 NS USD 147957.57 0.0004870036 Long EC CORP US N N/A N N N EINSTEIN PARENT, INC / N/A 999999999 5258560.51 PA USD 5158508.38 0.0169792739 Long LON US N 3 2031-01-22 Fixed 0.5 N N N N N N EINSTEIN PARENT, INC / N/A 999999999 50717938.92 PA USD 49752952.82 0.1637622644 Long LON US N 3 2031-01-22 Variable 8.91364 N N N N N N WRE HOLDING CORP. / N/A 999999999 614217.23 PA USD 607657.12 0.0020001085 Long LON US N 3 2031-07-02 Fixed 1 N N N N N N WISDOM PURCHASER, LL / N/A 999999999 1875000 PA USD 1875000 0.0061715783 Long LON US N 3 2032-07-24 Fixed 0.5 N N N N N N ZONE CLIMATE SERVICE / N/A 999999999 79839.77 PA USD 78120.9 0.0002571356 Long LON US N 3 2028-03-09 Variable 9.4967 N N N N N N ZONE CLIMATE SERVICE / N/A 999999999 53226.51 PA USD 52080.6 0.0001714237 Long LON US N 3 2028-03-09 Variable 9.48903 N N N N N N ELK BIDCO, INC / N/A 999999999 301180 PA USD 301247.62 0.0009915591 Long LON US N 3 2032-06-14 Fixed 0.5 N N N N N N ELK BIDCO, INC / N/A 999999999 271062 PA USD 271062 0.0008922029 Long LON US N 3 2032-06-14 Fixed 0.375 N N N N N N ASSOCIATED SPRING U.S. / N/A 999999999 742897.57 PA USD 741595.52 0.0024409679 Long LON US N 3 2030-04-04 Variable 9.49392 N N N N N N ASSOCIATED SPRING U.S. / N/A 999999999 1078369.9 PA USD 1076479.88 0.0035432426 Long LON US N 3 2030-04-04 Variable 9.23222 N N N N N N ELK BIDCO, INC / N/A 999999999 1438434.68 PA USD 1438757.63 0.0047356829 Long LON US N 3 2032-06-14 Variable 8.23222 N N N N N N ELM DEBTCO / N/A 999999999 70227 PA USD 69593.79 0.0002290685 Long LON US N 3 2031-11-14 Fixed 1 N N N N N N BELLWETHER BUYER LLC DDTL / N/A 999999999 2849397.64 PA USD 2837430.17 0.0093394254 Long LON US N 3 2032-04-15 Fixed 0.5 N N N N N N BELLWETHER BUYER LLC REV / N/A 999999999 1325301.16 PA USD 1319734.9 0.0043439186 Long LON US N 3 2032-04-15 Fixed 0.375 N N N N N N AVALON BORROWER, LLC TL / N/A 999999999 35135135.14 PA USD 34959459.46 0.1150693560 Long LON US N 3 2033-06-18 Variable 8.16773 N N N N N N AVALON DUTCH HOLDCO EUR TL / N/A 999999999 16891891.89 PA 19204104.7 0.0632104728 Long LON XX N 3 2033-06-18 Variable 6.908 N N N N N N ELM DEBTCO / N/A 999999999 5687.42 PA USD 5636.14 0.0000185514 Long LON US N 3 2031-11-14 Variable 8.15749 N N N N N N ELM DEBTCO / N/A 999999999 7899.2 PA USD 7827.98 0.0000257659 Long LON US N 3 2031-11-14 Variable 10.25 N N N N N N AVSC HOLDINGS CORP A / N/A 999999999 38019.85 PA USD 38019.85 0.0001251427 Long LON US N 3 2029-12-05 Variable 8.62405 N N N N N N AVSC HOLDINGS CORP A / N/A 999999999 38019.84 PA USD 38019.84 0.0001251426 Long LON US N 3 2029-12-05 Variable 8.61356 N N N N N N BELLWETHER BUYER LLC TL / N/A 999999999 6361445.77 PA USD 6334727.7 0.0208508097 Long LON US N 3 2032-04-15 Variable 8.15178 N N N N N N BGIF IV FEARLESS UTI / N/A 999999999 548091 PA USD 539869.64 0.0017769855 Long LON US N 3 2033-06-06 Fixed 0.5 N N N N N N AVSC HOLDINGS CORP A / N/A 999999999 76039.68 PA USD 76039.68 0.0002502852 Long LON US N 3 2029-12-05 Variable 8.61356 N N N N N N AVSC HOLDINGS CORP A / N/A 999999999 114059.53 PA USD 114059.53 0.0003754279 Long LON US N 3 2029-12-05 Variable 8.6467 N N N N N N ELM DEBTCO / N/A 999999999 65405.38 PA USD 64815.65 0.0002133413 Long LON US N 3 2031-11-14 Fixed 0.5 N N N N N N ELM DEBTCO / N/A 999999999 309000 PA USD 306213.87 0.0010079055 Long LON US N 3 2031-11-14 Variable 8.48222 N N N N N N ELEMICA, INC. / N/A 999999999 39770.67 PA USD 39013.97 0.0001284148 Long LON US N 3 2032-02-06 Variable 8.40261 N N N N N N FOUNDATION RISK PARTNERS 1ST LIEN / N/A 999999999 441344.866 PA USD 439447.08 0.0014464438 Long LON US N 3 2029-10-29 Fixed 0.5 N N N N N N AVSC HOLDINGS CORP A / N/A 999999999 76039.68 PA USD 76039.68 0.0002502852 Long LON US N 3 2029-12-05 Variable 8.62405 N N N N N N AVSC HOLDINGS CORP A / N/A 999999999 1558813.53 PA USD 1558813.53 0.0051308479 Long LON US N 3 2029-12-05 Fixed 0.5 N N N N N N THUNDER BUYER INC., / N/A 999999999 6590830.04 PA USD 6486055.92 0.0213489078 Long LON US N 3 2030-10-17 Variable 8.73222 N N N N N N Thunder Purchaser REVOLVER / N/A 999999999 1371868.31 PA USD 1371868.31 0.0045155161 Long LON US N 3 2027-06-30 Variable 11.24814 N N N N N N F12 CANADA ACQUISITI / N/A 999999999 7350000 PA 5085638.63 0.0167394225 Long LON CA N 3 2031-12-12 Variable 6.52972 N N N N N N FLEXERA SOFTWARE LLC / N/A 999999999 6038592.54 PA USD 6008399.58 0.0197766980 Long LON US N 3 2032-08-15 Fixed 0.25 N N N N N N AVSC HOLDINGS CORP A / N/A 999999999 15887248.59 PA USD 16030768.87 0.0527654111 Long LON US N 3 2031-12-05 Variable 8.64392 N N N N N N AWP GROUP HOLDINGS, / N/A 999999999 2855445.52 PA USD 2834029.68 0.0093282326 Long LON US N 3 2032-12-22 Variable 8.88639 N N N N N N FOUNDATION RISK PARTNERS 1ST LIEN / N/A 999999999 805108.72 PA USD 801646.75 0.0026386270 Long LON US N 3 2030-10-29 Variable 8.73222 N N N N N N FQ BUYER, INC. FinQuery / N/A 999999999 7274709.3 PA USD 7239406.71 0.0238285683 Long LON US N 3 2032-09-30 Fixed 0 N N N N N N BSP-FL RESOLVE EQUITY / N/A 999999999 2000 NS USD 1034140 0.0034038805 Long EC CORP US N N/A N N N BANYAN SOFTWARE INIT DELAYD ISS SERIES A / N/A 999999999 0.3520 NS USD 376.79 0.0000012402 Long EP CORP US N N/A N N N AWP GROUP HOLDINGS, / N/A 999999999 1952560.67 PA USD 1937916.46 0.0063786684 Long LON US N 3 2032-12-22 Variable 8.91709 N N N N N N AWP GROUP HOLDINGS, / N/A 999999999 5937814.23 PA USD 5893280.62 0.0193977829 Long LON US N 3 2032-12-22 Fixed 0.5 N N N N N N BLUE CLOUD PEDIATRIC 3RD AMEND TL / N/A 999999999 17220982.86 PA USD 16796038.85 0.0552843037 Long LON US N 3 2031-01-21 Variable 8.64392 N N N N N N BLUESIGHT INC. / N/A 999999999 2500000 PA USD 2481624.86 0.0081682892 Long LON US N 3 2029-07-17 Fixed 0.5 N N N N N N AWP GROUP HOLDINGS, / N/A 999999999 37018810.92 PA USD 36741169.84 0.1209338708 Long LON US N 3 2032-12-22 Variable 8.88639 N N N N N N AWI GROUP LLC COMMON EQUITY / N/A 999999999 200800 NS USD 0 0.0000000000 Long EC CORP US N N/A N N N NORTHWINDS HOLDING, / N/A 999999999 151453.44 PA USD 151453.44 0.0004985103 Long LON US N 3 2029-05-01 Variable 9.0361 N N N N N N OLIVER PACKAGING TERM LOAN A / N/A 999999999 8630203.053 PA USD 6937820.23 0.0228358939 Long LON US N 3 2028-07-06 None 9.82194 N N N N N N BOTTOMLINE TECHNOLOG REVOLVER / N/A 999999999 2017 PA USD 2017 0.0000066390 Long LON US N 3 2028-05-13 Fixed 0.5 N N N N N N BONTERRA LLC DELAYED DRAW / N/A 999999999 2036738.68 PA USD 2002879.65 0.0065924953 Long LON US N 3 2032-03-05 Variable 8.48222 N N N N N N FQ BUYER, INC. FinQuery / N/A 999999999 3645833.33 PA USD 3610822.48 0.0118850527 Long LON US N 3 2032-09-30 Fixed 0.5 N N N N N N FQ BUYER, INC. FinQuery / N/A 999999999 21162790.7 PA USD 20959564.92 0.0689885849 Long LON US N 3 2032-09-30 Variable 8.23222 N N N N N N BURGESS POINT PURCHA / N/A 999999999 1260236 PA USD 1097494.43 0.0036124122 Long LON US N 3 2029-07-25 Variable 9.67523 N N N N N N BUSINESSOLVER.COM, I Initial Term Loans / N/A 999999999 5683667.17 PA USD 5634138.87 0.0185448157 Long LON US N 3 2032-12-03 Variable 8.14392 N N N N N N FLEXERA SOFTWARE LLC / N/A 999999999 78802120.5 PA USD 78408109.9 0.2580809559 Long LON US N 3 2032-08-15 Variable 8.14894 N N N N N N FLEXERA SOFTWARE LLC / N/A 999999999 29863648.45 PA 33951474.19 0.1117515640 Long LON XX N 3 2032-08-15 Variable 6.709 N N N N N N AWI GROUP LLC PREFERRED EQUITY / N/A 999999999 200800 NS USD 23431.70 0.0000771256 Long EC CORP US N N/A N N N AWT HOLDING, INC. / N/A 999999999 103764.63 PA USD 101271.01 0.0003333344 Long LON US N 3 2027-12-17 Variable 9.99451 N N N N N N FOURTH ENTERPRISES, / N/A 999999999 4833283.93 PA USD 4741323.34 0.0156061058 Long LON US N 3 2031-03-21 Fixed 1 N N N N N N FOURTH ENTERPRISES, / N/A 999999999 2229737.5 PA USD 2187313.35 0.0071995604 Long LON US N 3 2031-03-21 Fixed 0.5 N N N N N N EDUCATION SOLUTIONS TERM LOAN 1ST LIEN / N/A 999999999 14797727.2 PA USD 14715794.25 0.0484371610 Long LON US N 3 2026-12-27 Variable 8.38 N N N N N N S4T HOLDINGS CORP. / N/A 999999999 8025861.67 PA USD 7981423.59 0.0262709231 Long LON US N 3 2026-12-27 Variable 6.98222 N N N N N N AWT HOLDING, INC. / N/A 999999999 268207.09 PA USD 261761.67 0.0008615907 Long LON US N 3 2027-12-17 Variable 10.12025 N N N N N N AWT HOLDING, INC. / N/A 999999999 969611.78 PA USD 946310.56 0.0031147892 Long LON US N 3 2027-12-17 Fixed 1 N N N N N N BANYAN SOFTWARE SUB DELAYD ISS SERIES A / N/A 999999999 0.7160 NS USD 766.42 0.0000025227 Long EP CORP US N N/A N N N BANYAN SOFTWARE PREF SHARES SERIES A / N/A 999999999 1.1090 NS USD 1187.10 0.0000039073 Long EP CORP US N N/A N N N AWT HOLDING, INC. / N/A 999999999 134668.3 PA USD 131432.02 0.0004326096 Long LON US N 3 2027-12-17 Fixed 0.5 N N N N N N AWT HOLDING, INC. 4TH AMENDMENT / N/A 999999999 811650.6 PA USD 792145.43 0.0026073534 Long LON US N 3 2027-12-17 Variable 10.12025 N N N N N N BLACKSTONE TACTICAL OPPORTUNITIES FUND / N/A 999999999 1 NS USD 7898799.07 0.0259989638 Long EC CORP US N N/A N N N BLACKSTONE TECHNOLOG SERNIOR DIRECT LEND / N/A 999999999 1 NS USD 150497569.11 0.4953640197 Long EC CORP US N N/A N N N BOTTOMLINE TECHNOLOG / N/A 999999999 1006177.87 PA USD 1006177.87 0.0033118430 Long LON US N 3 2028-05-13 Fixed 0.5 N N N N N N BOTTOMLINE TECHNOLOG / N/A 999999999 1368030.09 PA USD 1368030.09 0.0045028826 Long LON US N 3 2029-05-13 Variable 8.23222 N N N N N N AWT MERGER SUB DELAYED DRAW / N/A 999999999 979840.32 PA USD 956293.3 0.0031476475 Long LON US N 3 2027-12-17 Variable 10.12025 N N N N N N AWT MERGER SUB DDTL 1 AMEND+DRAW 1 / N/A 999999999 146281.92 PA USD 142766.55 0.0004699173 Long LON US N 3 2027-12-17 Variable 10.12025 N N N N N N BUSINESSOLVER.COM Amendment No. 5 / N/A 999999999 5945572.49 PA USD 5931897.68 0.0195248913 Long LON US N 3 2032-12-03 Fixed 1 N N N N N N BUSINESSOLVER.COM Amendment No. 5 / N/A 999999999 2659901.69 PA USD 2647400.15 0.0087139400 Long LON US N 3 2032-12-03 Fixed 0.5 N N N N N N FOURTH ENTERPRISES, / N/A 999999999 24794746.54 PA USD 24322988.69 0.0800593227 Long LON US N 3 2031-03-21 Variable 8.14338 N N N N N N FLOW TRADERS HOLDING REVOLVER / N/A 999999999 1156324.67 PA USD 1141268.67 0.0037564955 Long LON US N 3 2031-10-29 Variable 8.67854 N N N N N N AWT MERGER SUB REVOLVER / N/A 999999999 346836.46 PA USD 338501.46 0.0011141804 Long LON US N 3 2027-12-17 None 10.57742 N N N N N N BEACON POINTE HARMON / N/A 999999999 5929920 PA USD 5906131.39 0.0194400813 Long LON US N 3 2028-12-29 Variable 8.14392 N N N N N N BUSINESSOLVER.COM 5TH ADMENDMENT / N/A 999999999 10420480.82 PA USD 10329675.24 0.0340002133 Long LON US N 3 2032-12-03 Variable 8.23222 N N N N N N BURGESS POINT PURCHA / N/A 999999999 1260236 PA USD 1097494.43 0.0036124122 Long LON US N 3 2029-07-25 Fixed 1 N N N N N N BEACON POINTE HARMON / N/A 999999999 2325981.3 PA USD 2316650.34 0.0076252742 Long LON US N 3 2028-12-29 Variable 8.14392 N N N N N N BEACON POINTE HARMON / N/A 999999999 663735.21 PA USD 661072.55 0.0021759259 Long LON US N 3 2028-12-29 Variable 8.39392 N N N N N N CENTEGIX INTERMEDIAT / N/A 999999999 720000 PA USD 713508.05 0.0023485178 Long LON US N 3 2032-08-19 Fixed 0.5 N N N N N N CENTEGIX INTERMEDIAT / N/A 999999999 10369433.34 PA USD 10275936.4 0.0338233314 Long LON US N 3 2032-08-19 Variable 6.26606 N N N N N N SPRUCE BIDCO II INC. JPY TL ARES / N/A 999999999 625098280.76 PA 3844511.09 0.0126542407 Long LON JP N 3 2032-01-31 Variable 5.75 N N N N N N SAPPHIRE SOFTWARE BU / N/A 999999999 1112230 PA USD 1100090.95 0.0036209587 Long LON US N 3 2031-09-30 Fixed 0.5 N N N N N N BEACON POINTE HARMON / N/A 999999999 987949.96 PA USD 983986.68 0.0032388005 Long LON US N 3 2028-12-29 Variable 8.14392 N N N N N N BEACON POINTE HARMON / N/A 999999999 244893.12 PA USD 243910.7 0.0008028341 Long LON US N 3 2028-12-29 Variable 8.14392 N N N N N N BETA PLUS TECHNOLOGI REVOLVER GS / N/A 999999999 6200000 PA USD 6182192.35 0.0203487383 Long LON US N 3 2027-07-01 None 9.14833 N N N N N N BETA PLUS TECHNOLOGI TERM LOAN GS / N/A 999999999 43999999 PA USD 43873622.12 0.1444103977 Long LON US N 3 2029-07-01 Variable 9.42194 N N N N N N BUCKMAN EQ UNITS / N/A 999999999 1 NS USD 1146 0.0000037721 Long EC CORP US N N/A N N N BULLHORN, INC. Amendment No. 7 / N/A 999999999 31802375 PA 36232897.81 0.1192608891 Long LON XX N 3 2026-09-30 Variable 7.209 N N N N N N CHERRY BEKAERT ADVIS 6TH AMENDMENT / N/A 999999999 992561.72 PA USD 975564.46 0.0032110787 Long LON US N 3 2030-06-30 Variable 8.39392 N N N N N N CHERRY BEKAERT ADVIS 6TH AMENDMENT / N/A 999999999 992561.72 PA USD 975564.46 0.0032110787 Long LON US N 3 2030-06-30 Variable 8.39392 N N N N N N DM BUYER (USA), INC. TL / N/A 999999999 8323238.84 PA USD 8232760.22 0.0270981998 Long LON US N 3 2033-02-09 Variable 8.23222 N N N N N N DM INTERMEDIATE PARE / N/A 999999999 7500000 PA USD 7439637.66 0.0244876302 Long LON US N 3 2030-09-30 Fixed 0 N N N N N N SPECTRUM SAFETY SOLU REVOLVER EUR / N/A 999999999 57971.02 PA 66237.45 0.0002180211 Long LON XX N 3 2030-07-01 Variable 6.679 N N N N N N SPECTRUM SAFETY SOLU REVOLVER EUR / N/A 999999999 65217.39 PA 74517.13 0.0002452738 Long LON XX N 3 2030-07-01 Variable 6.791 N N N N N N FULLSTEAM OPERATIONS TERM LOAN SP CO-INVE / N/A 999999999 43262019.23 PA USD 42962977.05 0.1414130018 Long LON US N 3 2031-08-08 Variable 8.89771 N N N N N N FSG ACQUISITIONS PREFERRED UNITS / N/A 999999999 11250000 NS USD 15137504.90 0.0498252252 Long EP CORP US N N/A N N N BELMONT BUYER INC / N/A 999999999 46704.07 PA USD 46049.21 0.0001515714 Long LON US N 3 2029-06-21 Variable 8.92697 N N N N N N BELMONT BUYER INC / N/A 999999999 391395.93 PA USD 385907.95 0.0012702193 Long LON US N 3 2029-06-21 Variable 8.97777 N N N N N N SENIOR SECURED NOTES FIXED 6.51% 08/15/36 / N/A 999999999 -195000000 PA USD -192925204.07 -0.6350149384 Short ABS-MBS CORP US N 3 2036-08-15 Fixed 6.51 N N N N N N SENIOR SECURED NOTES FIXED 6.32% 08/15/29 / N/A 999999999 -486000000 PA USD -487578107.02 -1.6048674568 Short ABS-MBS CORP US N 3 2029-08-15 Fixed 6.32 N N N N N N BELLWETHER BUYER LLC DDTL / N/A 999999999 2515931.74 PA USD 2505364.82 0.0082464295 Long LON US N 3 2032-04-15 Variable 8.15261 N N N N N N BELLWETHER BUYER LLC DDTL / N/A 999999999 322965.38 PA USD 321608.93 0.0010585785 Long LON US N 3 2032-04-15 Variable 8.15261 N N N N N N CONTINENTAL BUYER, I 4TH AMENDMENT / N/A 999999999 95424.89 PA USD 95016.68 0.0003127482 Long LON US N 3 2031-04-02 Variable 8.39392 N N N N N N CONTINENTAL BUYER, I 4TH AMENDMENT / N/A 999999999 222658.06 PA USD 221705.58 0.0007297458 Long LON US N 3 2031-04-02 Fixed 0.5 N N N N N N BELLWETHER BUYER LLC DDTL / N/A 999999999 22397423.64 PA USD 22303354.45 0.0734116795 Long LON US N 3 2032-04-15 None 0.5 N N N N N N BELLWETHER BUYER LLC REVOLVER / N/A 999999999 54826.72 PA USD 54596.45 0.0001797047 Long LON US N 3 2032-04-15 Variable 8.14392 N N N N N N BELLWETHER BUYER LLC REVOLVER / N/A 999999999 109653.44 PA USD 109192.9 0.0003594094 Long LON US N 3 2032-04-15 Variable 8.15178 N N N N N N BELLWETHER BUYER LLC REVOLVER / N/A 999999999 37956.96 PA USD 37797.54 0.0001244109 Long LON US N 3 2032-04-15 Variable 8.14392 N N N N N N CONTINENTAL BUYER, I 4TH AMENDMENT / N/A 999999999 183202.37 PA USD 182482.68 0.0006006433 Long LON US N 3 2031-04-02 Fixed 0.5 N N N N N N CONTINENTAL BUYER, I 4TH AMENDMENT / N/A 999999999 1669935.38 PA USD 1651088.85 0.0054345729 Long LON US N 3 2031-04-02 Variable 8.14392 N N N N N N BELLWETHER BUYER LLC REVOLVER / N/A 999999999 3665089.61 PA USD 3649696.23 0.0120130060 Long LON US N 3 2032-04-15 Fixed 0.25 N N N N N N BELLWETHER BUYER LLC TL / N/A 999999999 17224819.3 PA USD 17152475.06 0.0564575165 Long LON US N 3 2032-04-15 Variable 8.15178 N N N N N N SATURN BORROWER INC / N/A 999999999 60939.58 PA USD 59932.61 0.0001972687 Long LON US N 3 2028-11-10 Variable 9.74427 N N N N N N SATURN BORROWER INC / N/A 999999999 830301.75 PA USD 816581.81 0.0026877859 Long LON US N 3 2028-11-10 Fixed 0.5 N N N N N N BELLWETHER BUYER LLC DDTL / N/A 999999999 344578.32 PA USD 343131.09 0.0011294189 Long LON US N 3 2032-04-15 Variable 8.15261 N N N N N N BELLWETHER BUYER LLC DDTL / N/A 999999999 119277.11 PA USD 118776.15 0.0003909527 Long LON US N 3 2032-04-15 Variable 8.14392 N N N N N N CADENCE INTERMEDIATE / N/A 999999999 5830300.9 PA USD 5771997.89 0.0189985798 Long LON US N 3 2028-10-01 Fixed 0.5 N N N N N N CADENCE INTERMEDIATE / N/A 999999999 615795.86 PA USD 609637.9 0.0020066283 Long LON US N 3 2028-10-01 Fixed 0.5 N N N N N N SATURN BORROWER INC / N/A 999999999 6912833.32 PA USD 6798605.38 0.0223776670 Long LON US N 3 2028-11-10 Variable 9.73222 N N N N N N SERVICE EXPRESS INC Victors Purchaser, L / N/A 999999999 2963265.23 PA USD 2956153.39 0.0097302038 Long LON US N 3 2031-08-15 Fixed 1 N N N N N N CADENCE INTERMEDIATE / N/A 999999999 1493196.24 PA USD 1478264.28 0.0048657194 Long LON US N 3 2028-10-01 Variable 10.72543 N N N N N N CADENCE INTERMEDIATE 6th Additional Term / N/A 999999999 154922.1 PA USD 153372.88 0.0005048281 Long LON US N 3 2028-10-01 Variable 10.72543 N N N N N N PEDIATRIC HOME RESPI / N/A 999999999 2151218.45 PA USD 2151218.45 0.0070807537 Long LON US N 3 2030-12-23 Fixed 1 N N N N N N PEDIATRIC HOME RESPI / N/A 999999999 239024.27 PA USD 239024.27 0.0007867504 Long LON US N 3 2030-12-23 Variable 9.19599 N N N N N N CADENCE INTERMEDIATE 7th Additional Term / N/A 999999999 66395.19 PA USD 65731.24 0.0002163549 Long LON US N 3 2028-10-01 Variable 10.72543 N N N N N N CADENCE INTERMEDIATE 8th Additional Term / N/A 999999999 4659319.27 PA USD 4612726.08 0.0151828268 Long LON US N 3 2028-10-01 Variable 10.72543 N N N N N N FS KKR ADVISOR LLC / N/A 999999999 1 NS USD 5547255.46 0.0182588382 Long EC CORP US N N/A N N N FULLSTEAM OPERATIONS AB CO INVEST / N/A 999999999 3043350.43 PA USD 3034817.56 0.0099891276 Long LON US N 3 2031-08-08 Fixed 1 N N N N N N PEDIATRIC HOME RESPI / N/A 999999999 956097.1 PA USD 956097.1 0.0031470017 Long LON US N 3 2030-12-23 Fixed 0.5 N N N N N N PEDIATRIC HOME RESPI / N/A 999999999 8099207.65 PA USD 8099207.65 0.0266586104 Long LON US N 3 2030-12-23 Variable 9.28508 N N N N N N COOLSYS, INC. / N/A 999999999 83764219.67 PA USD 75798073.31 0.2494899984 Long LON US N 3 2028-08-11 Variable 8.65177 N N N N N N CERITY PARTNERS EQUI / N/A 999999999 8405896.55 PA USD 8384881.81 0.0275989093 Long LON US N 3 2029-07-28 Variable 8.91578 N N N N N N CARRIER FIRE PROTECT REVOLVER (USD) / N/A 999999999 11549.62 PA USD 11549.62 0.0000380157 Long LON XX N 3 2030-07-01 Variable 8.64894 N N N N N N CARRIER FIRE PROTECT REVOLVER (USD) / N/A 999999999 9239.7 PA USD 9239.7 0.0000304126 Long LON XX N 3 2030-07-01 Variable 8.49451 N N N N N N CARRIER FIRE PROTECT REVOLVER / N/A 999999999 21713.29 PA 24809.52 0.0000816607 Long LON XX N 3 2030-07-01 Variable 7.053 N N N N N N CARRIER FIRE PROTECT REVOLVER (USD) / N/A 999999999 39268.72 PA USD 39268.72 0.0001292533 Long LON XX N 3 2030-07-01 Variable 8.48222 N N N N N N SERVICE EXPRESS INC Victors Purchaser, L / N/A 999999999 2162967.32 PA USD 2152801.37 0.0070859639 Long LON US N 3 2031-08-15 Fixed 0.5 N N N N N N SERVICE EXPRESS INC Victors Purchaser, L / N/A 999999999 9703700.47 PA USD 9680411.59 0.0318631565 Long LON US N 3 2031-08-15 Variable 8.23222 N N N N N N SENIOR SECURED NOTES FIXED 6.40% 08/15/31 / N/A 999999999 -328000000 PA USD -328887209.69 -1.0825350281 Short ABS-MBS CORP US N 3 2031-08-15 Fixed 6.40 N N N N N N SENIOR SECURED NOTES FIXED 6.20% 08/15/27 / N/A 999999999 -268000000 PA USD -268646386.06 -0.8842518484 Short ABS-MBS CORP US N 3 2027-08-15 Fixed 6.20 N N N N N N FLOW TRADERS HOLDING REVOLVER / N/A 999999999 1321513.9 PA USD 1304307.04 0.0042931376 Long LON US N 3 2031-10-29 Fixed 0.375 N N N N N N FLOW TRADERS HOLDING TERM LOAN / N/A 999999999 6329307.6 PA USD 6246896.44 0.0205617124 Long LON US N 3 2031-10-29 Variable 8.64392 N N N N N N ZONE CLIMATE SERVICE / N/A 999999999 53226.51 PA USD 52080.6 0.0001714237 Long LON US N 3 2028-03-09 Variable 9.4967 N N N N N N ZONE CLIMATE SERVICE / N/A 999999999 319359.09 PA USD 312483.61 0.0010285424 Long LON US N 3 2028-03-09 Fixed 0.5 N N N N N N SIGMA IRISH HOLDCO 1 PIK Notes / N/A 999999999 5000000 PA 5668942.78 0.0186593730 Long LON XX N 3 2033-03-20 Variable 10.583 N N N N N N SPLASH CAR WASH INC. / N/A 999999999 523255.81 PA USD 520277.54 0.0017124979 Long LON US N 3 2032-03-17 Variable 8.66578 N N N N N N DM INTERMEDIATE PARE / N/A 999999999 7500000 PA USD 7439637.66 0.0244876302 Long LON US N 3 2030-09-30 Variable 8.64392 N N N N N N DOXIM INC. / N/A 999999999 256250 PA USD 256250 0.0008434490 Long LON US N 3 2027-11-30 Fixed 0.5 N N N N N N SPLASH CAR WASH INC. / N/A 999999999 348837.21 PA USD 346851.7 0.0011416653 Long LON US N 3 2032-03-17 Variable 8.67854 N N N N N N SPLASH CAR WASH INC. / N/A 999999999 662790.69 PA USD 659018.21 0.0021691640 Long LON US N 3 2032-03-17 Variable 8.65665 N N N N N N SPLASH CAR WASH INC. / N/A 999999999 418604.65 PA USD 416222.03 0.0013699983 Long LON US N 3 2032-03-17 Variable 8.66503 N N N N N N SPLASH CAR WASH INC. / N/A 999999999 418604.65 PA USD 416222.03 0.0013699983 Long LON US N 3 2032-03-17 Variable 8.63903 N N N N N N SENIOR SECURED NOTES FIXED 6.46% 08/15/34 / N/A 999999999 -93000000 PA USD -92459579.77 -0.3043314876 Short ABS-MBS CORP US N 3 2034-08-15 Fixed 6.46 N N N N N N SENIOR SECURED NOTES FIXED 5.76% 01/15/28 / N/A 999999999 -129000000 PA USD -128604714.61 -0.4233035042 Short ABS-MBS CORP US N 3 2028-01-15 Fixed 5.76 N N N N N N DOXIM INC. / N/A 999999999 3296916 PA USD 3296916 0.0108518269 Long LON US N 3 2027-11-30 Variable 10.14392 N N N N N N DOXA INSURANCE HOLDI / N/A 999999999 43484 PA USD 43484 0.0001431280 Long LON US N 3 2030-12-20 Variable 9.23222 N N N N N N SPLASH CAR WASH INC. / N/A 999999999 1116279.08 PA USD 1109925.44 0.0036533290 Long LON US N 3 2032-03-17 Variable 8.73222 N N N N N N SPLASH CAR WASH INC. / N/A 999999999 1744186.05 PA USD 1734258.48 0.0057083264 Long LON US N 3 2031-03-17 Fixed 0.5 N N N N N N DOXA INSURANCE HOLDINGS / N/A 999999999 8415.162 PA USD 8415.16 0.0000276986 Long LON US N 3 2030-12-20 Variable 8.73222 N N N N N N DOXA INSURANCE HOLDINGS / N/A 999999999 22500.12 PA USD 22500.12 0.0000740593 Long LON US N 3 2030-12-20 Variable 8.14392 N N N N N N SWOOP INTERMEDIATE I / N/A 999999999 3030303 PA USD 3030303 0.0099742679 Long LON US N 3 2032-04-12 Fixed 0.5 N N N N N N SWOOP INTERMEDIATE I / N/A 999999999 3030303 PA USD 3030303 0.0099742679 Long LON US N 3 2032-04-12 Fixed 0.375 N N N N N N SWOOP INTERMEDIATE I / N/A 999999999 12878788 PA USD 12878788 0.0423906395 Long LON US N 3 2032-04-12 Variable 8.39392 N 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GALWAY BORROWER / N/A 999999999 10722.03 PA USD 10722.03 0.0000352917 Long LON US N 3 2028-09-30 Variable 8.23222 N N N N N N SENIOR SECURED NOTES FIXED 6.13% 03/14/35 / N/A 999999999 -91000000 PA USD -89402232.31 -0.2942682026 Short ABS-MBS CORP US N 3 2035-03-14 Fixed 6.13 N N N N N N SENIOR SECURED NOTES FIXED 6.18% 1/15/37 / N/A 999999999 -200000000 PA USD -195331793.61 -0.6429362482 Short ABS-MBS CORP US N 3 2037-01-15 Fixed 6.18 N N N N N N THG ACQUISITION LLC / N/A 999999999 1163479.37 PA USD 1154735.71 0.0038008223 Long LON US N 3 2031-10-31 Variable 8.39392 N N N N N N THG ACQUISITION LLC / N/A 999999999 212096.14 PA USD 210502.22 0.0006928698 Long LON US N 3 2031-10-31 Variable 8.39392 N N N N N N TIVITY HEALTH, INC. 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Variable 8.48222 N N N N N N FOUNDATION RISK PART REVOLVER / N/A 999999999 235885.78 PA USD 234871.47 0.0007730814 Long LON US N 3 2029-10-29 Variable 8.48222 N N N N N N OLIVER PACKAGING, LL / N/A 999999999 200722.97 PA USD 161361.2 0.0005311218 Long LON US N 3 2028-07-06 None 9.32274 N N N N N N OLYMPIC BUYER INC REVOLVER / N/A 999999999 2352941.18 PA USD 2078117.65 0.0068401418 Long LON US N 3 2028-06-30 None 9.66865 N N N N N N WISDOM PURCHASER, LL INITIAL / N/A 999999999 18079687.5 PA USD 18189613.22 0.0598712655 Long LON US N 3 2032-07-24 Variable 8.23222 N N N N N N WRENCH GROUP LLC / N/A 999999999 6367724.54 PA USD 6335885.92 0.0208546220 Long LON US N 3 2032-09-03 Fixed 1 N N N N N N OLYMPIC BUYER INC TERM LOAN / N/A 999999999 16731134.142 PA USD 14776937.67 0.0486384151 Long LON US N 3 2028-06-30 Variable 8.023 N N N N N N OLYMPIC BUYER INC TERM LOAN CLIF / N/A 999999999 8636567.604 PA USD 7627816.51 0.0251070225 Long LON US N 3 2028-06-30 Variable 8.023 N N N N N N SENIOR 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N/A 999999999 57089 PA USD 56574.25 0.0001862146 Long LON US N 3 2030-12-19 Fixed 0.5 N N N N N N UNITED DIGESTIVE MSO PARENT TERM LOAN / N/A 999999999 4712814.27 PA USD 4622991.28 0.0152166148 Long LON US N 3 2029-03-30 Variable 9.48222 N N N N N N UNITY ULTIMATE CLASS A UNITS / N/A 999999999 1000 NS USD 996 0.0000032783 Long EC CORP US N N/A N N N FR VISION HOLDINGS I / N/A 999999999 13725.99 PA USD 13636.58 0.0000448849 Long LON US N 3 2031-01-21 Variable 8.67214 N N N N N N FR VISION HOLDINGS I / N/A 999999999 7950.19 PA USD 7898.4 0.0000259977 Long LON US N 3 2031-01-21 Variable 8.66943 N N N N N N WRENCH GROUP LLC / N/A 999999999 5797635.63 PA USD 5768647.45 0.0189875518 Long LON US N 3 2032-09-03 Fixed 0.5 N N N N N N WRENCH GROUP LLC / N/A 999999999 45990553.38 PA USD 45760600.62 0.1506214034 Long LON US N 3 2032-09-03 Variable 8.48222 N N N N N N TRICENTIS OPERATIONS / N/A 999999999 547431.27 PA USD 539524.18 0.0017758484 Long LON US N 3 2032-02-11 Fixed 0.5 N N N N N N TRICENTIS OPERATIONS / N/A 999999999 5258935.09 PA USD 5182975.14 0.0170598064 Long LON US N 3 2032-02-11 Variable 9.64329 N N N N N N OMNIGO SOFTWARE, LLC / N/A 999999999 618986 PA USD 613404.86 0.0020190273 Long LON US N 3 2030-12-19 Variable 8.66758 N N N N N N OMNI FIBER, LLC 2026 Incremental DDT / N/A 999999999 5000000 PA USD 4925000 0.0162106791 Long LON US N 3 2030-07-03 Fixed 1 N N N N N N UNISON RISK ADVISORS INCREMENTAL / N/A 999999999 1275000 PA USD 1263503.85 0.0041588336 Long LON US N 3 2031-10-17 Variable 8.39392 N N N N N N UNISON RISK ADVISORS INCREMENTAL / N/A 999999999 340000 PA USD 336934.36 0.0011090223 Long LON US N 3 2031-10-17 Variable 8.39392 N N N N N N WIPFLI ADVISORY LLC / N/A 999999999 141149.71 PA USD 140500.42 0.0004624583 Long LON US N 3 2032-10-01 Variable 8.22543 N N N N N N WIPFLI ADVISORY LLC / N/A 999999999 716034.78 PA USD 712741.02 0.0023459931 Long LON US N 3 2032-10-01 Fixed 0.5 N N N N N N OMEGA CLASS A & C EQUITY RCP OCEAN / N/A 999999999 400000 NS USD 2345094 0.0077188967 Long EC CORP US N N/A N N N OMNI FIBER, LLC / N/A 999999999 5000000 PA USD 4925000 0.0162106791 Long LON US N 3 2029-07-03 Variable 8.9187 N N N N N N TSWT ACQUISITION, IN / N/A 999999999 191729.25 PA USD 190960.1 0.0006285468 Long LON US N 3 2031-11-21 Variable 8.63903 N N N N N N TSWT ACQUISITION, IN / N/A 999999999 139244.71 PA USD 138686.11 0.0004564865 Long LON US N 3 2031-11-21 Variable 8.61356 N N N N N N WIPFLI ADVISORY LLC / N/A 999999999 571456.33 PA USD 568827.63 0.0018723009 Long LON US N 3 2032-10-01 Fixed 0.25 N N N N N N WIPFLI ADVISORY LLC / N/A 999999999 2285825.19 PA USD 2275310.39 0.0074892034 Long LON US N 3 2032-10-01 Variable 8.22543 N N N N N N FR VISION HOLDINGS I / N/A 999999999 16960.4 PA USD 16849.92 0.0000554617 Long LON US N 3 2031-01-21 Variable 8.67214 N N N N N N FR VISION HOLDINGS I / N/A 999999999 11130.26 PA USD 11057.76 0.0000363967 Long LON US N 3 2031-01-21 Variable 8.67214 N N N N N N TSWT ACQUISITION, IN / N/A 999999999 124963.2 PA USD 124461.89 0.0004096674 Long LON US N 3 2031-11-21 Variable 8.62103 N N N N N N TSWT ACQUISITION, IN / N/A 999999999 71407.54 PA USD 71121.08 0.0002340956 Long LON US N 3 2031-11-21 Variable 8.64392 N N N N N N WRE HOLDING CORP. / N/A 999999999 45058.24 PA USD 44577 0.0001467256 Long LON US N 3 2031-07-02 Variable 8.84627 N N N N N N WRE HOLDING CORP. DDTL / N/A 999999999 239822.75 PA USD 237261.34 0.0007809477 Long LON US N 3 2031-07-02 Variable 8.66774 N N N N N N FR VISION HOLDINGS I / N/A 999999999 347688.2 PA USD 345423.32 0.0011369638 Long LON US N 3 2031-01-21 Fixed 1 N N N N N N FR VISION HOLDINGS I / N/A 999999999 174556.96 PA USD 173419.88 0.0005708130 Long LON US N 3 2031-01-21 Variable 8.74451 N N N N N N WRE HOLDING CORP. DDTL / N/A 999999999 879642.44 PA USD 870247.47 0.0028644269 Long LON US N 3 2031-07-02 Variable 8.84627 N N N N N N WRE HOLDING CORP. DDTL / N/A 999999999 254538.51 PA USD 251819.92 0.0008288674 Long LON US N 3 2031-07-02 Variable 8.64392 N N N N N N FRONTLINE ROAD SAFET DDTL / N/A 999999999 10971173.67 PA USD 11002990.08 0.0362164348 Long LON US N 3 2032-03-04 Variable 8.39392 N N N N N N FRONTLINE ROAD SAFET DDTL / N/A 999999999 1643688.61 PA USD 1648455.31 0.0054259046 Long LON US N 3 2032-03-04 Variable 8.39392 N N N N N N TSWT ACQUISITION, IN / N/A 999999999 97471.3 PA USD 97080.28 0.0003195406 Long LON US N 3 2031-11-21 Fixed 0.5 N N N N N N TSWT ACQUISITION, IN / N/A 999999999 12797.36 PA USD 12681.97 0.0000417428 Long LON US N 3 2031-11-21 Variable 8.63903 N N N N N N OMNI FIBER, LLC / N/A 999999999 3000000 PA USD 2955000 0.0097264075 Long LON US N 3 2029-07-03 Variable 8.90621 N N N N N N OMNI FIBER, LLC / N/A 999999999 666666.67 PA USD 656666.67 0.0021614239 Long LON US N 3 2029-07-03 Variable 8.91503 N N N N N N WAAM PARENT, LLC WAVERLY DDTL D / N/A 999999999 748581.17 PA USD 748581.17 0.0024639612 Long 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TSWT ACQUISITION, IN / N/A 999999999 153377.28 PA USD 151994.34 0.0005002907 Long LON US N 3 2031-11-21 Fixed 0.5 N N N N N N TSWT ACQUISITION, IN / N/A 999999999 1349959.28 PA USD 1337787.25 0.0044033380 Long LON US N 3 2031-11-21 Variable 8.6411 N N N N N N TSYL CORPORATE BUYER 5th Amendment DDTL / N/A 999999999 7046921.43 PA USD 7046921.43 0.0231950014 Long LON US N 3 2028-12-19 Variable 7.66578 N N N N N N TSYL CORPORATE BUYER / N/A 999999999 3500000 PA USD 3500000 0.0115202796 Long LON US N 3 2028-12-19 Fixed 0.5 N N N N N N FRONTLINE ROAD SAFET DDTL / N/A 999999999 4014450.81 PA USD 4026092.71 0.0132519182 Long LON US N 3 2032-03-04 Variable 8.39392 N N N N N N FRONTLINE ROAD SAFET DDTL / N/A 999999999 7394799.74 PA USD 7416244.66 0.0244106319 Long LON US N 3 2032-03-04 Variable 8.39392 N N N N N N TSYL CORPORATE BUYER Incremental Term Loa / N/A 999999999 1726033.84 PA USD 1726033.84 0.0056812550 Long LON US N 3 2028-12-19 Variable 8.66578 N N N N N N TSYL CORPORATE BUYER Incremental Term Loa / N/A 999999999 114087.54 PA USD 114087.54 0.0003755201 Long LON US N 3 2028-12-19 Variable 8.66578 N N N N N N GALWAY BORROWER / N/A 999999999 87116.48 PA USD 87116.48 0.0002867446 Long LON US N 3 2028-09-30 Variable 8.24427 N N N N N N GALWAY BORROWER / N/A 999999999 62034.59 PA USD 62034.59 0.0002041874 Long LON US N 3 2028-09-30 Variable 8.14392 N N N N N N TSO BUYER INC&GLOBAL TRACKING COM CLASS Z / N/A 999999999 2316 NS USD 286422.58 0.0009427623 Long EC CORP US N N/A N N N TRANSTAR TERM LOAN / N/A 999999999 6013706.48 PA USD 5517611.74 0.0181612656 Long LON US N 3 2027-07-22 Variable 9.67387 N N N N N N UNITED DIGESTIVE MSO / N/A 999999999 2809269.34 PA USD 2718316.44 0.0089473615 Long LON US N 3 2029-03-30 Variable 9.47543 N N N N N N UNITED DIGESTIVE MSO / N/A 999999999 169440 PA USD 168931.68 0.0005560401 Long LON US N 3 2029-03-30 Variable 10.42725 N N N N N N UNISON RISK ADVISORS INCREMENTAL / N/A 999999999 569500 PA USD 564365.05 0.0018576123 Long LON US N 3 2031-10-17 Variable 8.39392 N N N N N N UNISON RISK ADVISORS INCREMENTAL / N/A 999999999 1742500 PA USD 1726788.59 0.0056837392 Long LON US N 3 2031-10-17 Variable 8.14392 N N N N N N UNITED DIGESTIVE MSO / N/A 999999999 254160 PA USD 253397.52 0.0008340601 Long LON US N 3 2029-03-30 Fixed 1 N N N N N N UNISON RISK ADVISORS / N/A 999999999 82541.3 PA USD 81797.06 0.0002692357 Long LON US N 3 2030-10-17 Variable 10.5 N N N N N N UNISON RISK ADVISORS INCREMENTAL / N/A 999999999 8131500 PA USD 8058181.59 0.0265235728 Long LON US N 3 2031-10-17 Fixed 1 N N N N N N UNISON RISK ADVISORS INCREMENTAL / N/A 999999999 3536000 PA USD 3504117.33 0.0115338318 Long LON US N 3 2031-10-17 Variable 8.14392 N N N N N N UNISON RISK ADVISORS / N/A 999999999 61905.98 PA USD 61347.8 0.0002019268 Long LON US N 3 2030-10-17 Variable 8.14392 N N N N N N UNISON RISK ADVISORS / N/A 999999999 887318.98 PA USD 879318.39 0.0028942839 Long LON US N 3 2030-10-17 Fixed 0.5 N N N N N N CERITY PARTNERS EQUI / N/A 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1789273.27 PA USD 1747455.89 0.0057517658 Long LON US N 3 2030-09-29 Fixed 0 N N N N N N UNITED DIGESTIVE MSO / N/A 999999999 539733.33 PA USD 522258.92 0.0017190196 Long LON US N 3 2029-03-30 Variable 9.47543 N N N N N N UNITED DIGESTIVE MSO / N/A 999999999 10717808.33 PA USD 10370808.58 0.0341356040 Long LON US N 3 2029-03-30 Variable 9.48372 N N N N N N UNITED DIGESTIVE MSO / N/A 999999999 188600 PA USD 182493.89 0.0006006802 Long LON US N 3 2029-03-30 Fixed 1 N N N N N N UNITED DIGESTIVE MSO / N/A 999999999 3500000 PA USD 3489500 0.0114857187 Long LON US N 3 2029-03-30 Fixed 0.5 N N N N N N CFC BIDCO 2022 LIMIT / N/A 999999999 13000000 PA USD 12676734.74 0.0417255794 Long LON US N 3 2033-07-01 Variable 9.47543 N N N N N N CF NEWCO, INC REVOLVER / N/A 999999999 79661.71 PA USD 79661.71 0.0002622072 Long LON US N 3 2029-12-10 Variable 9.66503 N N N N N N UNISON RISK ADVISORS / N/A 999999999 152273.58 PA USD 150900.59 0.0004966906 Long LON US N 3 2030-10-17 Variable 10.5 N N N N N N UNISON RISK ADVISORS / N/A 999999999 114205.18 PA USD 113175.44 0.0003725179 Long LON US N 3 2030-10-17 Variable 8.14392 N N N N N N UNISON RISK ADVISORS / N/A 999999999 1636940.97 PA USD 1622181.34 0.0053394236 Long LON US N 3 2030-10-17 Fixed 0.5 N N N N N N UNITY PURCHASER, LLC REVOLVER / N/A 999999999 409338 PA USD 409338 0.0013473395 Long LON US N 3 2031-01-27 Fixed 0.5 N N N N N N UNITY PURCHASER, LLC TL / N/A 999999999 1196487.28 PA USD 1196487.28 0.0039382480 Long LON US N 3 2031-01-27 Variable 8.74482 N N N N N N UNITY PURCHASER, LLC DDTL A / N/A 999999999 343441.9 PA USD 343441.9 0.0011304419 Long LON US N 3 2031-01-27 Variable 8.73222 N N N N N N CF NEWCO, INC REVOLVER / N/A 999999999 637065.37 PA USD 637065.37 0.0020969060 Long LON US N 3 2029-12-10 Fixed 0.5 N N N N N N CF NEWCO, INC TERM LOAN / N/A 999999999 2800097.485 PA USD 2816898.07 0.0092718438 Long LON US N 3 2029-12-10 Variable 9.91503 N N N N N N UNISON RISK ADVISORS ANTARES CO INVEST B / N/A 999999999 1210000 PA 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Long LON US N 3 2031-01-27 Fixed 1 N N N N N N UNISON RISK ADVISORS 2025-1 Incremental T / N/A 999999999 100443.04 PA USD 99537.39 0.0003276282 Long LON US N 3 2031-10-17 Variable 8.39392 N N N N N N UNISON RISK ADVISORS 2025-1 Incremental T / N/A 999999999 895253.16 PA USD 887181.03 0.0029201639 Long LON US N 3 2031-10-17 Variable 8.39392 N N N N N N UNITY PURCHASER, LLC DDTL B / N/A 999999999 556505.72 PA USD 556505.72 0.0018317433 Long LON US N 3 2031-01-27 Variable 8.73222 N N N N N N UNLIMITED TECHNOLOGY / N/A 999999999 1421165.16 PA USD 1412735.73 0.0046500316 Long LON US N 3 2032-03-12 Fixed 0.5 N N N N N N UP INTERMEDIATE II L / N/A 999999999 15167.8 PA USD 14879.21 0.0000489750 Long LON US N 3 2031-03-14 Variable 10.5 N N N N N N UP INTERMEDIATE II L / N/A 999999999 136510.2 PA USD 133912.89 0.0004407754 Long LON US N 3 2031-03-14 Fixed 0.5 N N N N N N UP INTERMEDIATE II L / N/A 999999999 933290.42 PA USD 915533.15 0.0030134851 Long LON US N 3 2032-03-15 Variable 8.48222 N N N N N N UPCHURCH OPERATING C / N/A 999999999 361846 PA USD 354961.33 0.0011683582 Long LON US N 3 2032-03-14 Variable 8.48222 N N N N N N UNISON RISK ADVISORS INCREMENTAL / N/A 999999999 195500 PA USD 193737.26 0.0006376878 Long LON US N 3 2031-10-17 Variable 8.14392 N N N N N N VPP INTERMEDIATE HOL DDTL 5TH AMEND / N/A 999999999 44249.11 PA USD 43850.13 0.0001443331 Long LON US N 3 2027-12-01 Variable 8.87506 N N N N N N SPRUCE BIDCO II INC. CAD TL HPS Warehouse / N/A 999999999 1939249.63 PA 1367305.67 0.0045004982 Long LON CA N 3 2032-01-31 Variable 7.04747 N N N N N N STONE POINT CREDIT M CLASS B / N/A 999999999 27800000 PA USD 27521000 0.0905856039 Long ABS-MBS CORP US N 3 2035-10-20 Variable 6.675230 N N N N N N STONE POINT CREDIT M CLASS C / N/A 999999999 31600000 PA USD 31013000 0.1020795514 Long ABS-MBS CORP US N 3 2035-10-20 Variable 7.675230 N N N N N N VPP INTERMEDIATE HOL DDTL 5TH AMEND / N/A 999999999 102510.44 PA USD 101586.15 0.0003343717 Long LON US N 3 2027-12-01 Variable 8.86264 N N N N N N VPP INTERMEDIATE HOL DDTL 5TH AMEND / N/A 999999999 66373.67 PA USD 65775.21 0.0002164997 Long LON US N 3 2027-12-01 Variable 8.89338 N N N N N N WESTERN VETERINARY P DELAYED DRAW / N/A 999999999 0.34 PA USD 0.34 0.0000000011 Long LON US N 3 2027-10-29 Fixed 1 N N N N N N WESTERN VETERINARY P TERM LOAN / N/A 999999999 4104009.78 PA USD 4087679.4 0.0134546313 Long LON US N 3 2027-10-29 Variable 8.72543 N N N N N N VICTORS PURCHASER, L / N/A 999999999 2108144 PA USD 2103084.45 0.0069223202 Long LON US N 3 2032-12-23 Variable 8.23222 N N N N N N VICTORS PURCHASER, L / N/A 999999999 5866 PA USD 5851.92 0.0000192616 Long LON US N 3 2032-12-23 Variable 8.23222 N N N N N N VPP INTERMEDIATE HOL DDTL 5TH AMEND / N/A 999999999 693810.74 PA USD 687554.93 0.0022630929 Long LON US N 3 2027-12-01 Fixed 1 N N N N N N WEALTH ENHANCEMENT G MC000234934 / N/A 999999999 2348243.45 PA USD 2340729.07 0.0077045295 Long LON US N 3 2028-10-02 Variable 7.97543 N N N N N N WEALTH ENHANCEMENT G / N/A 999999999 132805.33 PA USD 132380.36 0.0004357311 Long LON US N 3 2028-10-02 Variable 7.91315 N N N N N N CONCORD GLOBAL ACQUI / N/A 999999999 8189979.59 PA USD 8116133.89 0.0267143232 Long LON US N 3 2031-12-27 Variable 8.48222 N N N N N N COLD CHAIN TECHNOLOG / N/A 999999999 763727.68 PA USD 763727.68 0.0025138161 Long LON US N 3 2027-07-02 Variable 9.48222 N N N N N N VIB TRADE RECEIVABLE / N/A 999999999 11770031.83 PA USD 11558658.88 0.0380454233 Long LON US N 3 2029-04-23 Variable 8.49451 N N N N N N VIB TRADE RECEIVABLE / N/A 999999999 9818055.05 PA 11016609.71 0.0362612639 Long LON US N 3 2029-04-23 Variable 8.49451 N N N N N N SPECTRUM SOLUTIONS TERM LOAN / N/A 999999999 7367607.5 PA USD 0 0.0000000000 Long LON US N 3 2026-09-30 None 11.15994 N N N N N N SPACE INTERMEDIATE I / N/A 999999999 16392538.63 PA USD 16292302.41 0.0536262510 Long LON US N 3 2029-11-08 Variable 9.41895 N N N N N N VIB TRADE RECEIVABLE / N/A 999999999 12612543.12 PA USD 12386039.87 0.0407687548 Long LON US N 3 2029-04-23 Fixed 0.5 N N N N N N VISIONARY BUYER LLC / N/A 999999999 12000000 PA USD 12000000 0.0394981013 Long LON US N 3 2031-03-21 Variable 9.23222 N N N N N N VISIONARY BUYER LLC / N/A 999999999 3000000 PA USD 3000000 0.0098745253 Long LON US N 3 2030-03-21 Fixed 0.5 N N N N N N VISIONARY BUYER LLC / N/A 999999999 12000000 PA USD 12000000 0.0394981013 Long LON US N 3 2031-03-21 Variable 8.89392 N N N N N N FLINT OPCO, LLC / N/A 999999999 320864.76 PA USD 317656.11 0.0010455678 Long LON US N 3 2030-08-15 Variable 8.3911 N N N N N N FLINT OPCO, LLC / N/A 999999999 406428.7 PA USD 402364.41 0.0013243859 Long LON US N 3 2030-08-15 Variable 8.41339 N N N N N N WEALTH ENHANCEMENT G / N/A 999999999 20161.29 PA USD 20096.77 0.0000661487 Long LON US N 3 2028-10-02 Variable 8.16315 N N N N N N WEALTH ENHANCEMENT G / N/A 999999999 304032.25 PA USD 303059.35 0.0009975224 Long LON US N 3 2028-10-02 Variable 7.91043 N N N N N N CONTINENTAL BUYER, I / N/A 999999999 548083.52 PA USD 545738.94 0.0017963043 Long LON US N 3 2031-04-02 Variable 8.14392 N N N N N N CONTINENTAL BUYER, I / N/A 999999999 7261983.78 PA USD 7230918.61 0.0238006297 Long LON US N 3 2031-04-02 Variable 8.14392 N N N N N N SPEEDSTAR HOLDING LL Dec 2023 Incremental / N/A 999999999 1734332.254 PA USD 1591260.24 0.0052376465 Long LON US N 3 2027-07-22 Variable 10.90559 N N N N N N SPARK PURCHASER, INC / N/A 999999999 135135.13 PA USD 134944.72 0.0004441717 Long LON US N 3 2030-04-01 Fixed 0.5 N N N N N N SWOOP INTERMEDIATE I / N/A 999999999 6855402.81 PA USD 6855402.81 0.0225646162 Long LON US N 3 2032-04-12 Variable 8.14392 N N N N N N SIB CORP Multi Draw T/L 3 / N/A 999999999 534452.3 PA 369289.47 0.0012155194 Long LON CA N 3 2028-04-24 Variable 7.68118 N N N N N N CONTINENTAL BUYER, I / N/A 999999999 2944047.48 PA USD 2932482.13 0.0096522897 Long LON US N 3 2031-04-02 Fixed 0.5 N N N N N N COMMAND HOLDING CORP / N/A 999999999 203389.83 PA USD 201555.95 0.0006634231 Long LON US N 3 2031-03-07 Variable 8.48222 N N N N N N VITAL CARE BUYER, LL / N/A 999999999 4343384.95 PA USD 4316103.97 0.0142064927 Long LON US N 3 2031-07-30 Fixed 0.5 N N N N N N VPP INTERMEDIATE HOL / N/A 999999999 1163320.53 PA USD 1152831.34 0.0037945541 Long LON US N 3 2027-12-01 Variable 9.00261 N N N N N N COMMAND HOLDING CORP / N/A 999999999 169491.52 PA USD 167963.28 0.0005528526 Long LON US N 3 2031-03-07 Variable 8.48222 N N N N N N CREEK PARENT FEEDER LP / N/A 999999999 1 NS USD 1414 0.0000046542 Long EC CORP US N N/A N N N SPARK PURCHASER, INC / N/A 999999999 851891.9 PA USD 851629.56 0.0028031459 Long LON US N 3 2031-04-01 Variable 8.98222 N N N N N N SPEEDSTAR HOLDING LL / N/A 999999999 695002.5 PA USD 637668.96 0.0020988928 Long LON US N 3 2027-07-22 Variable 9.65559 N N N N N N VPP INTERMEDIATE HOL / N/A 999999999 125964.19 PA USD 124828.42 0.0004108738 Long LON US N 3 2027-12-01 Variable 8.89392 N N N N N N VPP INTERMEDIATE HOL / N/A 999999999 68520.87 PA USD 67903.05 0.0002235035 Long LON US N 3 2027-12-01 Variable 8.86264 N N N N N N CRESTLINE STRUCTURED NOTE ISSUER I / N/A 999999999 1 PA USD 320134475.57 1.0537253298 Long ABS-MBS CORP US N 3 2040-08-26 None 0 N N N N N N Crimson Point, L.P. Class C Notes / N/A 999999999 3286500 PA USD 3286500 0.0108175425 Long ABS-MBS CORP US N 3 2041-01-20 Variable 8.670130 N N N N N N VPP INTERMEDIATE HOL / N/A 999999999 416835.27 PA USD 413076.84 0.0013596459 Long LON US N 3 2027-12-01 Variable 8.88903 N N N N N N VPP INTERMEDIATE HOL / N/A 999999999 1074383.41 PA USD 1064696.13 0.0035044563 Long LON US N 3 2027-12-01 Fixed 1 N N N N N N SPEEDSTAR HOLDING LL / N/A 999999999 327060 PA USD 300079.51 0.0009877142 Long LON US N 3 2027-07-22 Variable 9.73222 N N N N N N SPEEDSTAR HOLDING LL / N/A 999999999 1035000 PA USD 949618.7 0.0031256780 Long LON US N 3 2027-07-22 Fixed 1 N N N N N N SIB CORP Multi Draw T/L 3 / N/A 999999999 569787.99 PA 393705.3 0.0012958843 Long LON CA N 3 2028-04-24 Variable 7.31 N N N N N N SIB CORP Multi Draw T/L 3 / N/A 999999999 2003828.04 PA 1384581.17 0.0045573606 Long LON CA N 3 2028-04-24 Fixed 1 N N N N N N VRC COMPANIES REVOLVER / N/A 999999999 146.39 PA USD 146.39 0.0000004818 Long LON US N 3 2027-06-29 Variable 12.5 N N N N N N VRC COMPANIES TERM LOAN / N/A 999999999 13666422.89 PA USD 13666422.89 0.0449831464 Long LON US N 3 2027-06-29 Variable 8.91339 N N N N N N CREWLINE BUYER, INC. / N/A 999999999 4722499.11 PA USD 4609010.41 0.0151705967 Long LON US N 3 2030-11-08 Fixed 0.5 N N N N N N DEMAKES FINANCECO, L / N/A 999999999 549050 PA USD 531892.19 0.0017507276 Long LON US N 3 2031-12-31 Variable 9.16503 N N N N N N VRC COMPANIES, LLC 6118671001 / N/A 999999999 10380020.12 PA USD 10380020.12 0.0341659239 Long LON US N 3 2027-06-29 Variable 9.19599 N N N N N N VRC COMPANIES, LLC / N/A 999999999 9846602.76 PA USD 9846602.76 0.0324101761 Long LON US N 3 2027-06-29 Variable 9.44599 N N N N N N SPECIALIZED DENTAL H / N/A 999999999 1874673.89 PA USD 1874673.89 0.0061705049 Long LON US N 3 2027-11-01 Variable 8.39392 N N N N N N STERILEX LLC / N/A 999999999 500 PA USD 500 0.0000016458 Long LON US N 3 2030-09-19 Variable 7.42697 N N N N N N VRC COMPANIES, LLC, / N/A 999999999 4951721.15 PA USD 4951721.15 0.0162986320 Long LON US N 3 2027-06-29 Variable 8.90177 N N N N N N VSC SPECIALTY MOLDIN DELAYED DRAW / N/A 999999999 5508883.63 PA USD 5486784.06 0.0180597961 Long LON US N 3 2031-10-06 Variable 7.98222 N N N N N N PETRUS BUYER, INC. CO-INVEST / N/A 999999999 3381044.29 PA USD 3381044.29 0.0111287358 Long LON US N 3 2029-10-17 Variable 8.40621 N N N N N N Plaskolite PPC Blocker LLC / N/A 999999999 64.14 NS USD 1320.38 0.0000043460 Long EC CORP US N N/A N N N WEALTH ENHANCEMENT G / N/A 999999999 341360.65 PA USD 340268.3 0.0011199960 Long LON US N 3 2028-10-02 Variable 7.91043 N N N N N N WEALTH ENHANCEMENT G / N/A 999999999 65322.58 PA USD 65113.55 0.0002143218 Long LON US N 3 2028-10-02 Variable 7.91043 N N N N N N FRAZIER & DEETER ADV / N/A 999999999 241745.07 PA USD 240714.05 0.0007923123 Long LON US N 3 2032-05-02 Variable 8.16709 N N N N N N FRAZIER & DEETER ADV / N/A 999999999 419482.29 PA USD 417693.24 0.0013748408 Long LON US N 3 2032-05-02 Variable 8.16339 N N N N N N VSC SPECIALTY MOLDIN DELAYED DRAW / N/A 999999999 704143.02 PA USD 701318.26 0.0023083950 Long LON US N 3 2031-10-06 Fixed 0.5 N N N N N N VSC SPECIALTY MOLDIN REVOLVER / N/A 999999999 1328892.48 PA USD 1323561.46 0.0043565137 Long LON US N 3 2031-10-06 Fixed 0.5 N N N N N N VSC SPECIALTY MOLDIN TERM LOAN / N/A 999999999 7158865.2 PA USD 7130146.53 0.0234689375 Long LON US N 3 2031-10-06 Variable 7.92725 N N N N N N VSC Safety HOLDINGS LLC A / N/A 999999999 300 NS USD 20256.64 0.0000666749 Long EC CORP US N N/A N N N DEMAKES FINANCECO, L / N/A 999999999 149617 PA USD 144941.47 0.0004770761 Long LON US N 3 2031-12-31 Variable 9.16503 N N N N N N DECA DENTAL HOLDINGS DELAY DRAW / N/A 999999999 1414814.88 PA USD 1345550.88 0.0044288921 Long LON US N 3 2028-08-26 Variable 9.54961 N N N N N N VSC Safety HOLDINGS LLC / N/A 999999999 450 NS USD 30384.97 0.0001000124 Long EC CORP US N N/A N N N DECA DENTAL HOLDINGS REVOLVER / N/A 999999999 1111111.11 PA USD 1056715.3 0.0034781873 Long LON US N 3 2028-08-26 None 8.00043 N N N N N N DECA DENTAL HOLDINGS TERM LOAN / N/A 999999999 13440740.67 PA USD 12782732.74 0.0420744728 Long LON US N 3 2028-08-26 Variable 9.54961 N N N N N N GALWAY BORROWER / N/A 999999999 343679.3 PA USD 343679.3 0.0011312233 Long LON US N 3 2028-09-30 Fixed 0.5 N N N N N N GALWAY BORROWER LLC / N/A 999999999 5189.28 PA USD 5189.28 0.0000170806 Long LON US N 3 2028-09-30 Variable 8.23222 N N N N N N STERILEX LLC / N/A 999999999 66.67 PA USD 66.67 0.0000002194 Long LON US N 3 2030-09-19 Variable 7.39834 N N N N N N SUNDANCE GROUP HOLDI TL B / N/A 999999999 19430929.62 PA USD 19255728.88 0.0633803942 Long LON US N 3 2029-07-02 Variable 8.41339 N N N N N N GALWAY BORROWER LLC / N/A 999999999 4569.31 PA USD 4569.31 0.0000150399 Long LON US N 3 2028-09-30 Variable 8.23222 N N N N N N GALWAY BORROWER LLC / N/A 999999999 17059.88 PA USD 17059.88 0.0000561527 Long LON US N 3 2028-09-30 Fixed 0.5 N N N N N N EMMES BLOCKER INC DDTL / N/A 999999999 11314770.66 PA USD 11269380.05 0.0370932596 Long LON US N 3 2028-07-07 Variable 9.40665 N N N N N N FLINT OPCO, LLC / N/A 999999999 763069.88 PA USD 755439.18 0.0024865344 Long LON US N 3 2030-08-15 Variable 8.42697 N N N N N N FLINT OPCO, LLC / N/A 999999999 363646.73 PA USD 360010.26 0.0011849768 Long LON US N 3 2030-08-15 Variable 8.40209 N N N N N N SUPERNOVA INTERMEDIA DDTL / N/A 999999999 1829268.29 PA USD 1826524.39 0.0060120205 Long LON US N 3 2033-05-12 Fixed 0 N N N N N N GALWAY BORROWER LLC / N/A 999999999 688285.9 PA USD 688285.9 0.0022654989 Long LON US N 3 2028-09-30 Variable 8.23222 N N N N N N GALWAY BORROWER 3RD AMENDMENT / N/A 999999999 53813.78 PA USD 53813.78 0.0001771285 Long LON US N 3 2028-09-30 Variable 8.23222 N N N N N N FLINT OPCO, LLC / N/A 999999999 42781.98 PA USD 42354.16 0.0001394091 Long LON US N 3 2030-08-15 Variable 8.39957 N N N N N N FLS HOLDING DELAYED DRAW CLIF / N/A 999999999 4904933.95 PA USD 4191992.56 0.0137979789 Long LON US N 3 2028-12-17 Variable 9.59961 N N N N N N PLAYPOWER, INC. / N/A 999999999 3282827.99 PA USD 3235193.56 0.0106486669 Long LON US N 3 2030-08-28 Fixed 0.5 N N N N N N PLA BUYER, LLC / N/A 999999999 842866.28 PA USD 809111.69 0.0026631980 Long LON US N 3 2029-11-22 Fixed 1 N N N N N N PLA BUYER, LLC / N/A 999999999 34929.64 PA USD 33530.8 0.0001103669 Long LON US N 3 2029-11-22 Variable 10.66578 N N N N N N SV NEWCO 2, INC. AND / N/A 999999999 15134441.9 PA USD 15134441.9 0.0498151433 Long LON US N 3 2031-06-02 None 0.5 N N N N N N EMBER BLOCKER INC DDTL / N/A 999999999 5548363.37 PA USD 5526105.42 0.0181892227 Long LON US N 3 2028-07-07 None 10.76874 N N N N N N EMBER BLOCKER INC TERM LOAN / N/A 999999999 8278786.76 PA USD 8245575.38 0.0271403810 Long LON US N 3 2028-07-07 Variable 9.4158 N N N N N N WORKWAVE INTERMEDIAT / N/A 999999999 42141.88 PA USD 41340.07 0.0001360712 Long LON US N 3 2032-09-30 Variable 9.42697 N N N N N N WORKWAVE INTERMEDIAT / N/A 999999999 84283.75 PA USD 82680.12 0.0002721423 Long LON US N 3 2032-09-30 Variable 9.49427 N N N N N N EMPOWER PAYMENTS INV / N/A 999999999 2950988.37 PA USD 2934065.27 0.0096575006 Long LON US N 3 2031-03-12 Variable 8.23222 N N N N N N EMBURSE, INC REV / N/A 999999999 1875000 PA USD 1873902.51 0.0061679659 Long LON US N 3 2032-05-28 Fixed 0.5 N N N N N N PENN TRGRP HOLDINGS TL 1L VISTA / N/A 999999999 27056863.83 PA USD 26424513.69 0.0869765100 Long LON US N 3 2030-09-29 Variable 11.48222 N N N N N N PETRUS BUYER, INC. DELAYED D NON WAREHO / N/A 999999999 5443595.98 PA USD 5443595.98 0.0179176421 Long LON US N 3 2029-10-17 None 8.82983 N N N N N N WORKWAVE INTERMEDIAT / N/A 999999999 547844.37 PA USD 537420.8 0.0017689251 Long LON US N 3 2032-09-30 Fixed 0.5 N N N N N N WORKWAVE INTERMEDIAT / N/A 999999999 4057066 PA USD 3979874.13 0.0130997893 Long LON US N 3 2032-09-30 Variable 9.42697 N N N N N N EMBURSE, INC TL / N/A 999999999 10500000 PA USD 10493854.07 0.0345406093 Long LON US N 3 2032-05-28 Variable 7.98222 N N N N N N EMPOWER PAYMENTS INV DELAYED DRAW / N/A 999999999 195263.78 PA USD 194144 0.0006390266 Long LON US N 3 2031-03-12 Variable 8.23222 N N N N N N OMNI FIBER, LLC / N/A 999999999 3000000 PA USD 2955000 0.0097264075 Long LON US N 3 2029-07-03 Variable 8.99451 N N N N N N OMNI FIBER, LLC / N/A 999999999 3000000 PA USD 2955000 0.0097264075 Long LON US N 3 2029-07-03 Variable 8.92726 N N N N N N FLS HOLDING REVOLVER CLIF / N/A 999999999 2022370.02 PA USD 1728414.73 0.0056890917 Long LON US N 3 2027-12-17 None 9.71348 N N N N N N FLS HOLDING TERM LOAN CLIF / N/A 999999999 22562696.08 PA USD 19283165.69 0.0634707027 Long LON US N 3 2028-12-17 Variable 9.59961 N N N N N N DENALI MIDCO 2, LLC / N/A 999999999 3016196.23 PA USD 2998894.47 0.0098708865 Long LON US N 3 2028-12-22 Variable 8.89392 N N N N N N DENALI MIDCO 2, LLC / N/A 999999999 365000 PA USD 362906.26 0.0011945090 Long LON US N 3 2028-12-22 Variable 8.89392 N N N N N N EMPOWER PAYMENTS INV DELAYED DRAW / N/A 999999999 184176.4 PA USD 183120.2 0.0006027417 Long LON US N 3 2031-03-12 Variable 8.14106 N N N N N N EMPOWER PAYMENTS INV TERM LOAN / N/A 999999999 105863.02 PA USD 105255.92 0.0003464507 Long LON US N 3 2031-03-12 Variable 8.23222 N N N N N N WOOLPERT INC LX271962 DDTL / N/A 999999999 1670811.94 PA USD 1656739.1 0.0054531707 Long LON US N 3 2032-04-05 Variable 8.24392 N N N N N N WOOLPERT INC LX271962 DDTL / N/A 999999999 3392254.55 PA USD 3363682.43 0.0110715891 Long LON US N 3 2032-04-05 Fixed 0.5 N N N N N N ERC TOPCO HOLDINGS, PIK REVOLVER / N/A 999999999 61395.995 PA USD 55304.34 0.0001820347 Long LON US N 3 2030-03-31 None 9.19961 N N N N N N ESHA INTERMEDIATE, L / N/A 999999999 5181347.15 PA USD 5061844.23 0.0166611030 Long LON US N 3 2032-12-22 Fixed 0 N N N N N N OMNI FIBER, LLC / N/A 999999999 666666.67 PA USD 656666.67 0.0021614239 Long LON US N 3 2029-07-03 Variable 8.8861 N N N N N N OMNI FIBER, LLC / N/A 999999999 333333.33 PA USD 328333.33 0.0010807119 Long LON US N 3 2029-07-03 Variable 8.89192 N N N N N N ESHA INTERMEDIATE, L / N/A 999999999 3730569.95 PA USD 3644527.85 0.0119959942 Long LON US N 3 2032-12-22 Fixed 0.5 N N N N N N ESHA INTERMEDIATE, L / N/A 999999999 26735751.3 PA USD 26119116.25 0.0859712917 Long LON US N 3 2032-12-22 Variable 8.44599 N N N N N N DENALI MIDCO 2, LLC / N/A 999999999 194666.66 PA USD 193550 0.0006370715 Long LON US N 3 2028-12-22 Fixed 1 N N N N N N DENALI MIDCO 2 LLC DDTL / N/A 999999999 6355886.03 PA USD 6319426.86 0.0208004469 Long LON US N 3 2028-12-22 None 11.16144 N N N N N N WOOLPERT INC LX271961 REV / N/A 999999999 253153.36 PA USD 252282.52 0.0008303900 Long LON US N 3 2031-04-05 Variable 8.24392 N N N N N N WOOLPERT INC LX271961 REV / N/A 999999999 25315.34 PA USD 25228.26 0.0000830390 Long LON US N 3 2031-04-05 Variable 8.24392 N N N N N N ESG INVESTMENTS, INC / N/A 999999999 979551.83 PA USD 972923.44 0.0032023857 Long LON US N 3 2029-03-11 Variable 8.48222 N N N N N N ESG INVESTMENTS INC DELAY DRAW / N/A 999999999 7875669.61 PA USD 7822376.89 0.0257474196 Long LON US N 3 2028-03-11 None 10.29008 N N N N N N DENALI INTERMEDIATE HOLDINGS EQUITY / N/A 999999999 100 NS USD 1012.67 0.0000033332 Long EC CORP US N N/A N N N DENALI MIDCO 2 LLC TERM LOAN / N/A 999999999 6301161.19 PA USD 6265015.94 0.0206213529 Long LON US N 3 2028-12-22 Variable 8.91774 N N N N N N SV NEWCO 2, INC. AND / N/A 999999999 8663190.73 PA USD 8663190.73 0.0285149654 Long LON US N 3 2031-06-02 Variable 8.48222 N N N N N N SV NEWCO 2, INC. DDTL / N/A 999999999 771512.8 PA USD 770514.27 0.0025361542 Long LON US N 3 2031-05-31 Variable 10.5 N N N N N N WOOLPERT INC LX271961 REV / N/A 999999999 2253064.93 PA USD 2245314.49 0.0073904716 Long LON US N 3 2031-04-05 Fixed 0.375 N N N N N N WOOLPERT INC LX271049 TL / N/A 999999999 13283246.82 PA USD 13336834.72 0.0438983041 Long LON US N 3 2032-04-05 Variable 8.24392 N N N N N N ESG INVESTMENTS INC REVOLVER / N/A 999999999 2142857.14 PA USD 2128356.95 0.0070055049 Long LON US N 3 2027-09-11 Variable 8.31369 N N N N N N ESG INVESTMENTS INC TERM LOAN / N/A 999999999 14914285.65 PA USD 14813364.34 0.0487583138 Long LON US N 3 2028-03-11 Variable 8.44961 N N N N N N WORLD INSURANCE ASSO / N/A 999999999 78832862.56 PA USD 78122058.89 0.2571394166 Long LON US N 3 2030-04-03 Variable 8.73222 N N N N N N WORLDWIDE INSURANCE DELAYED DRAW / N/A 999999999 10235.76 PA USD 10210.07 0.0000336065 Long LON US N 3 2030-05-28 Variable 9.41404 N N N N N N ESQUIRE DEPOSITION S CLASS A EQUITY / N/A 999999999 271.2520 NS USD 0 0.0000000000 Long EC CORP US N N/A N N N ESPRESSO BIDCO INC. / N/A 999999999 1050824.17 PA USD 1042801.91 0.0034323913 Long LON US N 3 2032-03-25 Variable 8.98222 N N N N N N SV NEWCO 2, INC. DDTL / N/A 999999999 1570096.199 PA USD 1568064.1 0.0051612962 Long LON US N 3 2031-05-31 Variable 8.39392 N N N N N N TELLE TIRE & AUTO SE DDTL / N/A 999999999 37223.48 PA USD 36423.33 0.0001198877 Long LON US N 3 2031-03-03 Variable 8.49482 N N N N N N ESPRESSO BIDCO INC. / N/A 999999999 313186.81 PA USD 310795.86 0.0010229872 Long LON US N 3 2032-03-25 Variable 8.98222 N N N N N N ESPRESSO BIDCO INC. / N/A 999999999 119505.5 PA USD 118593.16 0.0003903504 Long LON US N 3 2032-03-25 Fixed 0.5 N N N N N N WORLDWIDE INSURANCE DELAYED DRAW / N/A 999999999 24896.9 PA USD 24834.41 0.0000817427 Long LON US N 3 2030-05-28 Variable 9.30721 N N N N N N WORLDWIDE INSURANCE DELAYED DRAW / N/A 999999999 8985.4 PA USD 8962.85 0.0000295013 Long LON US N 3 2030-05-28 Variable 9.30721 N N N N N N ESPRESSO BIDCO INC. / N/A 999999999 659340.66 PA USD 653300.81 0.0021503451 Long LON US N 3 2032-03-25 Fixed 0.5 N N N N N N ESPRESSO BIDCO INC. / N/A 999999999 5531763.12 PA USD 5481089.75 0.0180410532 Long LON US N 3 2032-03-25 Variable 9.48222 N N N N N N OMNI FIBER, LLC / N/A 999999999 666666.67 PA USD 656666.67 0.0021614239 Long LON US N 3 2029-07-03 Variable 8.97777 N N N N N N OMNI FIBER, LLC / N/A 999999999 333333.33 PA USD 328333.33 0.0010807119 Long LON US N 3 2029-07-03 Fixed 1 N N N N N N ESG INVESTMENTS, INC / N/A 999999999 339606 PA USD 337307.97 0.0011102520 Long LON US N 3 2028-03-11 Variable 8.23222 N N N N N N EURO FORWARD CONTRACT 07/31/2026 / N/A 999999999 126527055.48 OU Currency 144761586.87 0.4764839857 N/A DFE XX N 2 State Street 571474TGEMMWANRLN572 148581438.3 USD 126527055.48 EUR 2026-07-31 -3819851.43 N N N WORLDWIDE INSURANCE DELAYED DRAW / N/A 999999999 126778.17 PA USD 126459.94 0.0004162440 Long LON US N 3 2030-05-28 Variable 9.334428746 N N N N N N WORLDWIDE INSURANCE DELAYED DRAW / N/A 999999999 95806.11 PA USD 95565.62 0.0003145550 Long LON US N 3 2030-05-28 Fixed 1 N N N N N N PROJECT ACCELERATE P / N/A 999999999 6250000 PA USD 6240567.87 0.0205408818 Long LON US N 3 2031-02-22 Fixed 0.5 N N N N N N PROJECT ACCELERATE P / N/A 999999999 42984375 PA USD 42919505.52 0.1412699149 Long LON US N 3 2031-02-22 Variable 8.98222 N N N N N N OMNI FIBER, LLC / N/A 999999999 8333333.33 PA USD 8208333.33 0.0270177985 Long LON US N 3 2029-07-03 Variable 8.92725 N N N N N N OMEGA SYSTEMS INTERM / N/A 999999999 2370000 PA USD 2327991.2 0.0076626027 Long LON US N 3 2031-01-15 Variable 8.64392 N N N N N N EURO FORWARD CONTRACT 07/31/2026 / N/A 999999999 -590785625.45 OU Currency -675927091.74 -2.2248197306 N/A DFE XX N 2 State Street 571474TGEMMWANRLN572 590785625.45 EUR 694568969.81 USD 2026-07-31 18641878.07 N N N EVOLENT HEALTH, LLC REVOLVER 3RD AMEND / N/A 999999999 500 PA USD 500 0.0000016458 Long LON US N 3 2029-12-06 Variable 7.96138 N N N N N N PREMISE HEALTH HOLDI / N/A 999999999 2037609.2 PA USD 2037609.2 0.0067068079 Long LON US N 3 2030-03-01 Fixed 0.5 N N N N N N PREMISE HEALTH HOLDI / N/A 999999999 17226226.61 PA USD 17226226.61 0.0567002704 Long LON US N 3 2031-03-03 Variable 9.14392 N N N N N N WPP BULLET BUYER, LL / N/A 999999999 902598.69 PA USD 892201.59 0.0029366891 Long LON US N 3 2029-12-07 Variable 9.40177 N N N N N N WPP BULLET BUYER, LL / N/A 999999999 2073929.39 PA USD 2050039.64 0.0067477228 Long LON US N 3 2029-12-07 Fixed 0.5 N N N N N N OMEGA SYSTEMS INTERM / N/A 999999999 5130000 PA USD 5039069.55 0.0165861400 Long LON US N 3 2031-01-15 Fixed 0.5 N N N N N N OMEGA SYSTEMS INTERM / N/A 999999999 300000.01 PA USD 294682.44 0.0009699497 Long LON US N 3 2031-01-15 Variable 3.73222 N N N N N N EVOLENT HEALTH, LLC REVOLVER 3RD AMEND / N/A 999999999 80 PA USD 80 0.0000002633 Long LON US N 3 2029-12-06 Variable 7.65209 N N N N N N EVOLENT HEALTH, LLC REVOLVER 3RD AMEND / N/A 999999999 420 PA USD 420 0.0000013824 Long LON US N 3 2029-12-06 Fixed 0.5 N N N N N N WPP BULLET BUYER, LL / N/A 999999999 29530292.45 PA USD 29190130.82 0.0960795621 Long LON US N 3 2030-12-07 Variable 9.41135 N N N N N N WRE HOLDING CORP. / N/A 999999999 88189.6 PA USD 87247.7 0.0002871765 Long LON US N 3 2031-07-02 Variable 8.72922 N N N N N N ONS MSO, LLC / N/A 999999999 222462.17 PA USD 211548.99 0.0006963153 Long LON US N 3 2028-07-08 Variable 12 N N N N N N ONS MSO, LLC / N/A 999999999 405140.31 PA USD 385265.62 0.0012681050 Long LON US N 3 2028-07-08 Fixed 0.5 N N N N N N FRAZIER & DEETER ADV / N/A 999999999 217100.49 PA USD 216174.58 0.0007115405 Long LON US N 3 2032-05-02 Variable 8.16315 N N N N N N FRAZIER & DEETER ADV / N/A 999999999 14718.68 PA USD 14655.91 0.0000482401 Long LON US N 3 2031-05-02 Variable 10.25 N N N N N N EVOLENT HEALTH, LLC 2024-A DDTL / N/A 999999999 1258394.2 PA USD 1258394.2 0.0041420151 Long LON US N 3 2029-12-06 Variable 9.31339 N N N N N N FETCH, INC. / N/A 999999999 2979373.57 PA USD 2952509.78 0.0097182109 Long LON US N 3 2033-03-31 Fixed 0 N N N N N N USIC HOLDINGS, INC. / N/A 999999999 318025.71 PA USD 319615.84 0.0010520182 Long LON US N 3 2031-09-10 Variable 8.91339 N N N N N N Onyx-Fire Protection / N/A 999999999 3761621.69 PA 2643751.29 0.0087019297 Long LON CA N 3 2031-07-31 Fixed 0.5 N N N N N N ONS MSO, LLC - Revol REVOLVER / N/A 999999999 5527184.28 PA USD 5256040.93 0.0173003031 Long LON US N 3 2028-07-08 None 13.75 N N N N N N HAYFIN HEALTHCARE OPPORT INVEST LP / N/A 999999999 3958334 NS USD 5541667.60 0.0182404457 Long EC CORP US N N/A N N N PROJECT LEOPARD HOLDINGS 254900QOZVLO3PEJYN33 74338UAG6 57978551.564 PA USD 35598830.66 0.1171738517 Long LON US N 3 2029-07-20 Floating 9.01339 N N N N N N WRE HOLDING CORP. / N/A 999999999 814057.77 PA USD 805363.27 0.0026508600 Long LON US N 3 2031-07-02 Variable 8.64392 N N N N N N YLG HOLDINGS, INC. / N/A 999999999 34453.052 PA USD 34187.76 0.0001125293 Long LON US N 3 2030-12-23 Variable 10.5 N N N N N N YLG HOLDINGS, INC. / N/A 999999999 495983.668 PA USD 492164.59 0.0016199639 Long LON US N 3 2030-12-23 Fixed 0.5 N N N N N N Project Leopard Hold TERM LOAN / N/A 999999999 14271760.932 PA USD 8762861.21 0.0288430317 Long LON US N 3 2029-07-20 Variable 9.01339 N N N N N N PROPHARMA LLC PREFERRED EQUITY / N/A 999999999 17500 NS USD 33114605.65 0.1089970041 Long EP CORP US N N/A N N N FETCH, INC. / N/A 999999999 1890756.3 PA USD 1873708.12 0.0061673261 Long LON US N 3 2033-03-31 Fixed 0.5 N N N N N N FETCH, INC. / N/A 999999999 10129870.13 PA USD 10038533.23 0.0330419169 Long LON US N 3 2033-03-31 Variable 8.39392 N N N N N N FRAZIER & DEETER ADV / N/A 999999999 73593.39 PA USD 73279.52 0.0002412002 Long LON US N 3 2031-05-02 Variable 10.25 N N N N N N FRAZIER & DEETER ADV / N/A 999999999 132468.09 PA USD 131903.13 0.0004341603 Long LON US N 3 2031-05-02 Fixed 0.5 N N N N N N PROXIMA CO-INVEST LP / N/A 999999999 1 NS USD 381700.75 0.0012563712 Long EC CORP US N N/A N N N PROCESSUNITY HOLDING AMEND 2 INC TL / N/A 999999999 1250000 PA USD 1252535.13 0.0041227300 Long LON US N 3 2028-09-24 Variable 10.48222 N N N N N N FLOW CONTROL SOLUTIO / N/A 999999999 27041 PA USD 26770.59 0.0000881156 Long LON US N 3 2029-03-31 Variable 8.72543 N N N N N N FLOW CONTROL SOLUTIO / N/A 999999999 253791.37 PA USD 251253.46 0.0008270029 Long LON US N 3 2029-03-31 Variable 8.72543 N N N N N N FRAZIER & DEETER ADV / N/A 999999999 1246294.82 PA USD 1240979.49 0.0040846945 Long LON US N 3 2032-05-02 Variable 8.23372 N N N N N N FAIRWAY LAWNS, LLC / N/A 999999999 747518 PA USD 747518 0.0024604618 Long LON US N 3 2028-05-17 None 1 N N N N N N FLOW CONTROL SOLUTIO / N/A 999999999 75760.23 PA USD 75002.63 0.0002468718 Long LON US N 3 2029-03-31 Variable 8.72543 N N N N N N FLOW CONTROL SOLUTIO / N/A 999999999 194812 PA USD 192863.88 0.0006348131 Long LON US N 3 2029-03-31 Variable 8.72543 N N N N N N FAIRWAY LAWNS, LLC / N/A 999999999 119113 PA USD 119113 0.0003920614 Long LON US N 3 2028-05-17 Fixed 0.5 N N N N N N FASTENER DISTRIBUTIO / N/A 999999999 14881632.66 PA USD 14745574.71 0.0485351837 Long LON US N 3 2031-11-04 Fixed 0.25 N N N N N N FLOW CONTROL SOLUTIO / N/A 999999999 956743.48 PA USD 947176.05 0.0031176380 Long LON US N 3 2029-03-31 Variable 8.72543 N N N N N N FLOW CONTROL SOLUTIO / N/A 999999999 806286.54 PA USD 798223.67 0.0026273600 Long LON US N 3 2029-03-31 Fixed 0.5 N N N N N N FASTENER DISTRIBUTIO / N/A 999999999 483827.79 PA USD 479404.31 0.0015779633 Long LON US N 3 2031-11-04 Fixed 0.25 N N N N N N FEVER LABS INC / N/A 999999999 337838 PA USD 337838 0.0011119966 Long LON US N 3 2028-11-08 Fixed 1 N N N N N N FL HAWK INTERMEDIATE / N/A 999999999 2505459.39 PA USD 2505459.39 0.0082467407 Long LON US N 3 2030-02-22 Variable 8.23222 N N N N N N FIREBIRD ACQUISITION / N/A 999999999 2173728.81 PA USD 2169507.58 0.0071409525 Long LON US N 3 2032-01-31 Fixed 0.5 N N N N N N FEVER LABS INC WORKING CAPITAL / N/A 999999999 191855.02 PA USD 191855.02 0.0006314924 Long LON US N 3 2028-11-08 Fixed 11 N N N N N N FEVER LABS INC WORKING CAPITAL / N/A 999999999 4063.98 PA USD 4063.98 0.0000133766 Long LON US N 3 2028-11-08 Fixed 1 N N N N N N PROJECT PATHFINDER B / N/A 999999999 6166666.67 PA USD 6148954.76 0.0202393365 Long LON US N 3 2032-01-22 Fixed 0.375 N N N N N N PROJECT PATHFINDER B / N/A 999999999 62514187.95 PA USD 63113817.52 0.2077396634 Long LON US N 3 2032-01-22 Variable 8.71052 N N N N N N FEVER LABS INC / N/A 999999999 112613 PA USD 112613 0.0003706666 Long LON US N 3 2028-11-08 Fixed 10.5 N N N N N N FEVER LABS, INC. 5TH ADEMEND / N/A 999999999 177097.2 PA USD 177097.2 0.0005829169 Long LON US N 3 2028-11-08 Fixed 10.5 N N N N N N DENTAL CARE ALLIANCE DCA TL CLOSING 3/21 / N/A 999999999 21050.48 PA USD 15203.12 0.0000500412 Long LON US N 3 2028-04-03 None 12.07694 N N N N N N DENTAL CARE ALLIANCE DCA TL 1A 3/21 / N/A 999999999 2087.88 PA USD 1507.91 0.0000049633 Long LON US N 3 2028-04-03 None 12.07694 N N N N N N SILVER POINT LOAN NOTE ISSUER LLC / N/A 999999999 1 PA USD 1043818319.60 3.4357368138 Long ABS-MBS CORP US N 3 2033-10-20 None 0 N N N N N N SIMPLIFI HOLDINGS REVOLVER / N/A 999999999 2666666.49 PA USD 2666666.49 0.0087773553 Long LON US N 3 2026-10-01 None 12.25 N N N N N N FEVER LABS, INC. / N/A 999999999 118064.8 PA USD 118064.8 0.0003886113 Long LON US N 3 2028-11-08 Fixed 1 N N N N N N FEVER LABS, INC. WORKING CAPITAL / N/A 999999999 195787.08 PA USD 195787.08 0.0006444348 Long LON US N 3 2028-11-08 Fixed 11 N N N N N N FIREBIRD ACQUISITION / N/A 999999999 815479.17 PA USD 813895.57 0.0026789441 Long LON US N 3 2032-01-31 Variable 8.16339 N N N N N N HYPHEN SOLUTIONS, LL / N/A 999999999 8101528.3 PA USD 8048754.07 0.0264925420 Long LON US N 3 2032-08-06 Variable 8.15261 N N N N N N PROJECT NEPTUNE BIDC / N/A 999999999 2479338.84 PA 2709213.26 0.0089173983 Long LON XX N 3 2032-04-10 Variable 7.381 N N N N N N PROJECT NEPTUNE BIDC / N/A 999999999 1487603.31 PA 1625527.96 0.0053504390 Long LON XX N 3 2032-04-10 Variable 7.446 N N N N N N FEVER LABS, INC. WORKING CAPITAL / N/A 999999999 37.92 PA USD 37.92 0.0000001248 Long LON US N 3 2028-11-08 Fixed 1 N N N N N N FEVER LABS, INC. / N/A 999999999 274175 PA USD 274175 0.0009024493 Long LON US N 3 2028-11-08 Fixed 11 N N N N N N FETCH, INC. / N/A 999999999 2000000 PA USD 1981966.82 0.0065236605 Long LON US N 3 2033-03-31 Fixed 0 N N N N N N FH DMI BUYER INC / N/A 999999999 1870035.68 PA USD 1852840.76 0.0060986410 Long LON US N 3 2030-10-11 Fixed 1 N N N N N N HYLAND SOFTWARE INC / N/A 999999999 21193 PA USD 21193 0.0000697569 Long LON US N 3 2029-09-19 Fixed 0.5 N N N N N N HYPERION SOLUTIONS, REVOLVER / N/A 999999999 78599.95 PA USD 78599.95 0.0002587124 Long LON US N 3 2029-12-02 Variable 9.64396 N N N N N N PROJECT NEPTUNE BIDC / N/A 999999999 11528925.62 PA 12597841.66 0.0414659022 Long LON XX N 3 2032-04-10 Fixed 1 N N N N N N PROJECT NEPTUNE BIDC / N/A 999999999 58122403.54 PA 63511281.16 0.2090479183 Long LON XX N 3 2032-04-10 Variable 9.004 N N N N N N FH DMI BUYER INC / N/A 999999999 195980.79 PA USD 194178.75 0.0006391410 Long LON US N 3 2030-10-11 Variable 8.39392 N N N N N N FH DMI BUYER INC / N/A 999999999 457288.5 PA USD 453083.75 0.0014913290 Long LON US N 3 2030-10-11 Fixed 0.5 N N N N N N SIMPLIFI HOLDINGS TERM LOAN / N/A 999999999 23937500 PA USD 23937500 0.0787904834 Long LON US N 2 2027-10-01 Variable 8.97031 N N N N N N SIB CORP. Multi Draw T/L / N/A 999999999 3329795.68 PA 2300782.46 0.0075730449 Long LON CA N 3 2028-04-24 Variable 9.05 N N N N N N FH DMI BUYER INC / N/A 999999999 1677883.33 PA USD 1662455.25 0.0054719855 Long LON US N 3 2030-10-11 Variable 8.48222 N N N N N N FLOW INTERMEDIATE II / N/A 999999999 230810.81 PA USD 230497.97 0.0007586860 Long LON US N 3 2031-08-29 Variable 8.15749 N N N N N N PROPIO LS, LLC / N/A 999999999 1776.31 PA USD 1706.95 0.0000056184 Long LON US N 3 2030-05-12 Variable 8.48222 N N N N N N PROPIO LS, LLC / N/A 999999999 6394.74 PA USD 6145.05 0.0000202265 Long LON US N 3 2030-05-12 Variable 8.48222 N N N N N N HYPERION SOLUTIONS, REVOLVER / N/A 999999999 389256.89 PA USD 389256.89 0.0012812423 Long LON US N 3 2029-12-02 Fixed 0 N N N N N N SIB CORP. / N/A 999999999 294464 PA 203465.22 0.0006697075 Long LON CA N 3 2028-04-24 Fixed 0.5 N N N N N N SIB CORP. / N/A 999999999 12817049.57 PA 8856171.88 0.0291501645 Long LON CA N 3 2028-04-24 Variable 8.2339 N N N N N N PROPIO LS, LLC / N/A 999999999 27355.26 PA USD 26287.14 0.0000865243 Long LON US N 3 2030-05-12 Fixed 0.5 N N N N N N RCP NATS PURCHASER, DDTL / N/A 999999999 2388059.7 PA USD 2377834.11 0.0078266611 Long LON US N 3 2032-03-19 Fixed 0.75 N N N N N N SINTEC MEDIA NYC INC SINTEC MEDIA REV / N/A 999999999 2118644.07 PA USD 2052719.87 0.0067565448 Long LON US N 3 2029-06-21 None 10.66773 N N N N N N SINTEC MEDIA NYC INC SINTEC MEDIA TL / N/A 999999999 21508474.59 PA USD 20863372.91 0.0686719681 Long LON US N 3 2029-06-21 Variable 10.72777 N N N N N N RCP NATS PURCHASER, REV / N/A 999999999 4179104.48 PA USD 4155698.18 0.0136785157 Long LON US N 3 2032-03-19 Fixed 0.5 N N N N N N RCP NATS PURCHASER, TL / N/A 999999999 29701492.53 PA USD 29535140.63 0.0972151648 Long LON US N 3 2032-03-19 Variable 8.69599 N N N N N N SIGMA IRISH ACQUICO CAF - Acquisition Fa / N/A 999999999 618405.75 PA 702783.83 0.0023132189 Long LON US N 3 2032-03-20 Variable 7.541 N N N N N N SIGMA IRISH ACQUICO CAF - Acquisition Fa / N/A 999999999 1495447.05 PA USD 1485453.13 0.0048893815 Long LON US N 3 2032-03-20 Fixed 0.5 N N N N N N REAGENT CHEMICAL & R / N/A 999999999 1080492.99 PA USD 1080492.99 0.0035564518 Long LON US N 3 2031-04-30 Variable 8.89392 N N N N N N REDDY ICE LLC / N/A 999999999 4884588.6 PA USD 4884588.6 0.0160776646 Long LON US N 3 2029-04-22 Variable 8.36196 N N N N N N SIGMA IRISH ACQUICO Facility B (USD) / N/A 999999999 6388888.89 PA USD 6346192.6 0.0208885465 Long LON US N 3 2032-03-20 Variable 8.98222 N N N N N N SIGMA ELECTRIC MANUF / N/A 999999999 18667.25 PA USD 18667.25 0.0000614434 Long LON US N 3 2027-12-31 Variable 9.49392 N N N N N N FLOW INTERMEDIATE II / N/A 999999999 708918.92 PA USD 707958.06 0.0023302499 Long LON US N 3 2031-08-29 Variable 8.08324 N N N N N N FLOW INTERMEDIATE II / N/A 999999999 164864.86 PA USD 164641.4 0.0005419186 Long LON US N 3 2031-08-29 Variable 10.25 N N N N N N REDDY ICE LLC / N/A 999999999 37865.03 PA USD 37865.03 0.0001246331 Long LON US N 3 2029-04-22 Fixed 0 N N N N N N REDDY ICE LLC / N/A 999999999 222346.89 PA USD 222346.89 0.0007318567 Long LON US N 3 2029-04-22 Variable 8.36196 N N N N N N FLOW INTERMEDIATE II / N/A 999999999 725405.4 PA USD 724422.19 0.0023844418 Long LON US N 3 2031-08-29 Variable 8.24427 N N N N N N FLOW INTERMEDIATE II / N/A 999999999 807837.84 PA USD 806742.9 0.0026554011 Long LON US N 3 2031-08-29 Fixed 0.5 N N N N N N SIGMA ELECTRIC MANUF / N/A 999999999 18667.25 PA USD 18667.25 0.0000614434 Long LON US N 3 2027-12-31 Variable 9.49392 N N N N N N SIGMA ELECTRIC MANUF / N/A 999999999 18667.25 PA USD 18667.25 0.0000614434 Long LON US N 3 2027-12-31 Variable 9.37103 N N N N N N REDDY ICE LLC / N/A 999999999 170695.99 PA USD 170695.99 0.0005618473 Long LON US N 3 2029-04-22 Variable 11 N N N N N N REDDY ICE LLC / N/A 999999999 56157.12 PA USD 56157.12 0.0001848416 Long LON US N 3 2029-04-22 Fixed 0.5 N N N N N N FLOW INTERMEDIATE II / N/A 999999999 21432432.44 PA USD 21403383.13 0.0704494163 Long LON US N 3 2031-08-29 Variable 8.24482 N N N N N N FLOW INTERMEDIATE II / N/A 999999999 713040.54 PA USD 712074.09 0.0023437979 Long LON US N 3 2031-08-29 Variable 8.23222 N N N N N N REDWOOD SERVICES, LP / N/A 999999999 260090 PA USD 257489.1 0.0008475275 Long LON US N 3 2032-06-16 Fixed 0.5 N N N N N N REDWOOD SERVICES, LP / N/A 999999999 135012 PA USD 133661.88 0.0004399492 Long LON US N 3 2032-06-16 Fixed 0.5 N N N N N N FL HAWK INTERMEDIATE / N/A 999999999 2326888.58 PA USD 2326888.58 0.0076589734 Long LON US N 3 2030-02-22 Variable 8.23222 N N N N N N FLINT OPCO, LLC / N/A 999999999 726012.36 PA USD 718752.24 0.0023657791 Long LON US N 3 2030-08-15 Variable 8.39957 N N N N N N TELLE TIRE & AUTO SE DDTL / N/A 999999999 191825.29 PA USD 187701.86 0.0006178223 Long LON US N 3 2031-03-03 Variable 8.41856 N N N N N N TELLE TIRE & AUTO SE DDTL / N/A 999999999 31183.68 PA USD 30513.36 0.0001004350 Long LON US N 3 2031-03-03 Fixed 1 N N N N N N WEALTH ENHANCEMENT G / N/A 999999999 137903.22 PA USD 137461.93 0.0004524571 Long LON US N 3 2028-10-02 Variable 7.91043 N N N N N N WEALTH ENHANCEMENT G / N/A 999999999 1207.1 PA USD 1203.24 0.0000039605 Long LON US N 3 2028-10-02 Variable 7.89634 N N N N N N CONFLUENT HEALTH TERM LOAN / N/A 20716LAH9 16628710 PA USD 16059920.68 0.0528613645 Long LON US N 3 2028-11-30 Variable 11.14392 N N N N N N CONTINENTAL BUYER, I / N/A 999999999 12653299.44 PA USD 12599171.4 0.0414702791 Long LON US N 3 2031-04-02 Variable 8.64392 N N N N N N FL HAWK INTERMEDIATE / N/A 999999999 34965 PA USD 34965 0.0001150876 Long LON US N 3 2029-02-22 Fixed 0.5 N N N N N N FL HAWK INTERMEDIATE / N/A 999999999 4113.61 PA USD 4113.61 0.0000135400 Long LON US N 3 2030-02-22 Variable 8.14392 N N N N N N SIGMA ELECTRIC MANUF / N/A 999999999 18667.25 PA USD 18667.25 0.0000614434 Long LON US N 3 2027-12-31 Variable 9.37539 N N N N N N SIGMA ELECTRIC MANUF REVOLVER / N/A 999999999 39068.84 PA USD 39068.84 0.0001285954 Long LON US N 3 2027-12-31 Variable 9.49392 N N N N N N FLEXERA LLC / N/A 999999999 33552767.83 PA USD 33385003.99 0.1098870226 Long LON US N 3 2032-08-15 Variable 8.14894 N N N N N N FL HAWK INTERMEDIATE / N/A 999999999 317087.76 PA USD 317087.76 0.0010436970 Long LON US N 3 2032-12-19 Fixed 0.5 N N N N N N FLINT OPCO, LLC / N/A 999999999 1290688.64 PA USD 1277781.75 0.0042058294 Long LON US N 3 2030-08-15 Fixed 1 N N N N N N FLINT OPCO, LLC / N/A 999999999 2284813.12 PA USD 2261964.99 0.0074452769 Long LON US N 3 2030-08-15 Variable 8.39957 N N N N N N FL HAWK INTERMEDIATE / N/A 999999999 304637.46 PA USD 304637.46 0.0010027168 Long LON US N 3 2029-02-22 Variable 8.23222 N N N N N N FL HAWK INTERMEDIATE / N/A 999999999 86829.82 PA USD 86829.82 0.0002858011 Long LON US N 3 2032-12-19 Variable 8.23222 N N N N N N SIGMA ELECTRIC MANUF REVOLVER / N/A 999999999 6511.48 PA USD 6511.48 0.0000214326 Long LON US N 3 2027-12-31 Variable 9.49392 N N N N N N SIGMA ELECTRIC MANUF REVOLVER / N/A 999999999 16278.68 PA USD 16278.68 0.0000535814 Long LON US N 3 2027-12-31 Fixed 0.5 N N N N N N FL HAWK INTERMEDIATE / N/A 999999999 29186.5 PA USD 29186.5 0.0000960676 Long LON US N 3 2032-12-19 Variable 8.23222 N N N N N N FLEXERA LLC / N/A 999999999 4889784 PA USD 4865335.08 0.0160142915 Long LON US N 3 2032-08-15 Variable 8.39894 N N N N N N FLEXERA HOLDINGS, LL TL 02/20/26 / N/A 999999999 4064743.77 PA USD 4044420.05 0.0133122427 Long LON US N 3 2032-08-15 Variable 8.14894 N N N N N N FLOW CONTROL SOLUTIO / N/A 999999999 2394178.65 PA USD 2370236.86 0.0078016546 Long LON US N 3 2029-03-31 Variable 8.94175 N N N N N N SIGMA ELECTRIC MANUF TL / N/A 999999999 1735976.64 PA USD 1735976.64 0.0057139818 Long LON US N 3 2027-12-31 Variable 9.49392 N N N N N N SIXTH STREET LENDING PARTNERS TGVK / N/A 999999999 1000192 NS USD 28813403.41 0.0948395606 Long EC CORP US N N/A N N N CARRIER FIRE PROTECT REVOLVER / N/A 999999999 9239.7 PA 10557.24 0.0000347492 Long LON XX N 3 2030-07-01 Variable 6.74 N N N N N N CARRIER FIRE PROTECT REVOLVER / N/A 999999999 36023.11 PA 41159.86 0.0001354780 Long LON XX N 3 2030-07-01 Variable 6.695 N N N N N N GALWAY BORROWER 3RD AMENDMENT / N/A 999999999 161646.27 PA USD 161646.27 0.0005320601 Long LON US N 3 2028-09-30 Fixed 0.5 N N N N N N GATEWAY U.S. HOLDINGS DDTL 11TH AMEND / N/A 999999999 742834.24 PA USD 739120.07 0.0024328200 Long LON US N 3 2028-09-22 None 12.0427 N N N N N N MB2 DENTAL SOLUTIONS / N/A 999999999 1869400.6 PA USD 1839796.59 0.0060557060 Long LON US N 3 2031-02-13 Variable 9.14392 N N N N N N MB2 DENTAL SOLUTIONS / N/A 999999999 162291.66 PA USD 159721.59 0.0005257250 Long LON US N 3 2031-02-13 Variable 9.14392 N N N N N N USIC HOLDINGS, INC. / N/A 999999999 866291.01 PA USD 870622.46 0.0028656612 Long LON US N 3 2031-09-10 Variable 8.92045 N N N N N N USIC HOLDINGS, INC. / N/A 999999999 1255783.88 PA USD 1262062.8 0.0041540904 Long LON US N 3 2031-09-10 Variable 11 N N N N N N FRONTLINE ROAD SAFET / N/A 999999999 270335.76 PA USD 270335.76 0.0008898124 Long LON US N 3 2031-03-04 Variable 8.39392 N N N N N N FRONTLINE ROAD SAFET / N/A 999999999 180223.84 PA USD 180223.84 0.0005932083 Long LON US N 3 2031-03-04 Variable 8.39392 N N N N N N CARRIER FIRE PROTECT REVOLVER / N/A 999999999 222731.058 PA 254491.61 0.0008376613 Long LON XX N 3 2030-07-01 Fixed 0.5 N N N N N N CARRIER FIRE PROTECT REVOLVER / N/A 999999999 139533.423 PA 159430.33 0.0005247663 Long LON XX N 3 2030-07-01 Fixed 0.5 N N N N N N MB2 DENTAL SOLUTIONS / N/A 999999999 2318215.23 PA USD 2281503.75 0.0075095889 Long LON US N 3 2031-02-13 Fixed 1 N N N N N N MB2 DENTAL SOLUTIONS KKR/KFIT / N/A 999999999 207555.94 PA USD 206165.82 0.0006785965 Long LON US N 3 2031-02-13 Variable 9.14392 N N N N N N FRONTLINE ROAD SAFET / N/A 999999999 901119.19 PA USD 901119.19 0.0029660414 Long LON US N 3 2031-03-04 Variable 8.39392 N N N N N N FRONTLINE ROAD SAFET / N/A 999999999 360447.67 PA USD 360447.67 0.0011864165 Long LON US N 3 2031-03-04 Variable 8.39392 N N N N N N USIC HOLDINGS, INC. / N/A 999999999 1502673.03 PA USD 1510186.39 0.0049707913 Long LON US N 3 2031-09-10 Variable 11 N N N N N N USIC HOLDINGS, INC. / N/A 999999999 469014.33 PA USD 471359.41 0.0015514835 Long LON US N 3 2031-09-10 Variable 11 N N N N N N MB2 DENTAL SOLUTIONS KKR/KFIT / N/A 999999999 63993.17 PA USD 63564.57 0.0002092233 Long LON US N 3 2031-02-13 Variable 9.14392 N N N N N N MB2 DENTAL SOLUTIONS KKR/KFIT / N/A 999999999 8888.88 PA USD 8829.35 0.0000290619 Long LON US N 3 2031-02-13 Variable 9.14392 N N N N N N FRONTLINE ROAD SAFET / N/A 999999999 180223.84 PA USD 180223.84 0.0005932083 Long LON US N 3 2031-03-04 Variable 8.39392 N N N N N N FRONTLINE ROAD SAFET / N/A 999999999 270335.76 PA USD 270335.76 0.0008898124 Long LON US N 3 2031-03-04 Variable 8.36998 N N N N N N INTEGRITY MARKETING DDTL KFIT CLIF / N/A 999999999 4875654.77 PA USD 4837639.74 0.0159231321 Long LON US N 3 2028-08-27 None 11.32176 N N N N N N CARRIER FIRE PROTECT TERM LOAN / N/A 999999999 645721.542 PA 737798.84 0.0024284711 Long LON XX N 3 2031-07-01 Variable 7.079 N N N N N N CAPRIPACK DEBTCO PLC TL B1 / N/A 999999999 1852651.97 PA 2116832.69 0.0069675727 Long LON XX N 3 2029-11-23 Variable 7.853 N N N N N N Integrated Power Ser REVOLVER / N/A 999999999 2730835.4 PA USD 2730835.4 0.0089885678 Long LON US N 3 2027-11-22 None 9.97044 N N N N N N INNOVETIVE PETCARE I DELAYED DRAW / N/A 999999999 1908194.18 PA USD 1890988.77 0.0062242055 Long LON US N 3 2028-06-30 Variable 8.74451 N N N N N N FRONTLINE ROAD SAFET / N/A 999999999 369027.78 PA USD 369027.78 0.0012146581 Long LON US N 3 2031-03-04 Fixed 0.375 N N N N N N FRONTGRADE TECHNOLOG Incremental B-3 / N/A 999999999 477022.6 PA USD 481341.28 0.0015843389 Long LON US N 3 2030-01-09 Variable 8.67854 N N N N N N MB2 DENTAL SOLUTIONS KKR/KFIT / N/A 999999999 2222.22 PA USD 2207.34 0.0000072655 Long LON US N 3 2031-02-13 Variable 9.14392 N N N N N N MB2 DENTAL SOLUTIONS KKR/KFIT / N/A 999999999 51194.54 PA USD 50851.66 0.0001673787 Long LON US N 3 2031-02-13 Variable 9.14392 N N N N N N FULLSTEAM OPERATIONS DELAYED DRAW SP CO- / N/A 999999999 18420673.08 PA USD 18369025.67 0.0604618031 Long LON US N 3 2031-08-08 Fixed 1 N N N N N N FULLSTEAM OPERATIONS REVOLVERSP CO-INVES / N/A 999999999 328583.91 PA USD 326312.62 0.0010740607 Long LON US N 3 2031-08-08 Variable 8.86356 N N N N N N USIC HOLDINGS, INC. / N/A 999999999 91963.59 PA USD 92423.41 0.0003042124 Long LON US N 3 2031-09-10 Variable 11 N N N N N N USIC HOLDINGS, INC. / N/A 999999999 458255.29 PA USD 460546.57 0.0015158929 Long LON US N 3 2031-09-10 Fixed 0.5 N N N N N N MB2 DENTAL SOLUTIONS KKR/KFIT / N/A 999999999 1001564.27 PA USD 994856.2 0.0032745776 Long LON US N 3 2031-02-13 Fixed 0.5 N N N N N N MB2 DENTAL SOLUTIONS / N/A 999999999 9055802.01 PA USD 8988835.85 0.0295868291 Long LON US N 3 2031-02-13 Variable 9.14392 N N N N N N CAPRIPACK DEBTCO PLC TL B2 / N/A 999999999 9972786.14 PA 11394865.33 0.0375062955 Long LON XX N 3 2029-11-23 Variable 7.853 N N N N N N CERITY PARTNERS EQUI / N/A 999999999 3933908.57 PA USD 3924073.8 0.0129161221 Long LON US N 3 2029-07-28 Variable 9.66578 N N N N N N INNOVETIVE PETCARE I DELAYED DRAW / N/A 999999999 21957.67 PA USD 21759.69 0.0000716222 Long LON US N 3 2028-06-30 Variable 8.73222 N N N N N N INNOVETIVE PETCARE I DELAYED DRAW / N/A 999999999 784931.51 PA USD 777854.1 0.0025603133 Long LON US N 3 2028-06-30 Variable 8.89451 N N N N N N USIC HOLDINGS, INC. / N/A 999999999 27566845.54 PA USD 27704679.77 0.0911901874 Long LON US N 3 2031-09-10 Variable 9.16578 N N N N N N USRP Holdings, Inc. 2023-1 INCR DD / N/A 999999999 14745328.04 PA USD 14597874.76 0.0480490280 Long LON US N 3 2029-12-31 None 11.29008 N N N N N N FULLSTEAM OPERATIONS REVOLVERSP CO-INVES / N/A 999999999 219055.95 PA USD 217541.75 0.0007160405 Long LON US N 3 2031-08-08 Variable 8.90178 N N N N N N G702 BUYER, INC. / N/A 999999999 964469.42 PA USD 964469.42 0.0031745592 Long LON US N 3 2031-07-02 Variable 8.48222 N N N N N N INOVEX INFORMATION S DDTL A / N/A 999999999 3279857.4 PA USD 3220882.09 0.0106015606 Long LON US N 3 2030-12-17 Fixed 1 N N N N N N INOVEX INFORMATION S / N/A 999999999 454545.45 PA USD 446372.24 0.0014692380 Long LON US N 3 2030-12-17 Variable 11 N N N N N N CERITY PARTNERS EQUI / N/A 999999999 740177.14 PA USD 738326.7 0.0024302086 Long LON US N 3 2029-07-28 Variable 9.66578 N N N N N N CERITY PARTNERS EQUI / N/A 999999999 190878.14 PA USD 190400.94 0.0006267063 Long LON US N 3 2029-07-28 Variable 9.66578 N N N N N N USRP HOLDINGS, INC. 5 2024-1 DDTL $100MM / N/A 999999999 106258.81 PA USD 105196.22 0.0003462542 Long LON US N 3 2029-12-31 Variable 8.64392 N N N N N N USRP HOLDINGS, INC. 5 2024-1 DDTL $100MM / N/A 999999999 1375851.77 PA USD 1362093.25 0.0044833414 Long LON US N 3 2029-12-31 Variable 8.64392 N N N N N N GUIDEPOINT SECURITY / N/A 999999999 35664 PA USD 35664 0.0001173884 Long LON US N 3 2029-10-02 Variable 8.90178 N N N N N N GUIDEPOINT SECURITY / N/A 999999999 142656 PA USD 142656 0.0004695534 Long LON US N 3 2029-10-02 Fixed 0.5 N N N N N N CERITY PARTNERS EQUI / N/A 999999999 342857.14 PA USD 342000 0.0011256959 Long LON US N 3 2029-07-28 Variable 8.91578 N N N N N N CERITY PARTNERS EQUI / N/A 999999999 342857.14 PA USD 342000 0.0011256959 Long LON US N 3 2029-07-28 Variable 8.91578 N N N N N N INOVEX INFORMATION S / N/A 999999999 545454.55 PA USD 535646.7 0.0017630856 Long LON US N 3 2030-12-17 Variable 11 N N N N N N INOVEX INFORMATION S / N/A 999999999 2030303.03 PA USD 1993796.03 0.0065625965 Long LON US N 3 2030-12-17 Fixed 0.5 N N N N N N INOVEX INFORMATION S / N/A 999999999 13518716.57 PA USD 13275635.73 0.0436968671 Long LON US N 3 2030-12-17 Variable 8.89392 N N N N N N INVESTEC PRIVATE DEB FUND II SCSP / N/A 999999999 1 NS 6223785.22 0.0204856416 Long EC CORP XX N N/A N N N WEALTH ENHANCEMENT G / N/A 999999999 103629.03 PA USD 103297.42 0.0003400043 Long LON US N 3 2028-10-02 Variable 7.89634 N N N N N N WEALTH ENHANCEMENT G / N/A 999999999 41200.2 PA USD 41068.36 0.0001351769 Long LON US N 3 2028-10-02 Variable 7.91578 N N N N N N FULLSTEAM OPERATIONS AB CO INVEST / N/A 999999999 40578.01 PA USD 40297.52 0.0001326396 Long LON US N 3 2031-08-08 Variable 8.90178 N N N N N N FULLSTEAM OPERATIONS AB CO INVEST / N/A 999999999 268829.29 PA USD 266971.05 0.0008787375 Long LON US N 3 2031-08-08 Variable 8.88312 N N N N N N REDWOOD SERVICES, LP / N/A 999999999 1018684 PA USD 1008497.16 0.0033194769 Long LON US N 3 2032-06-16 Variable 8.48222 N N N N N N REDWOOD SERVICES GRP DDTL / N/A 999999999 13257607.88 PA USD 13199785.22 0.0434472045 Long LON US N 3 2029-06-15 None 10.92 N N N N N N GUIDEPOINT SECURITY / N/A 999999999 656969.46 PA USD 656969.46 0.0021624205 Long LON US N 3 2029-10-02 Variable 9.64392 N N N N N N GALAXY BUYER, INC DDTL A / N/A 999999999 326177 PA USD 323236 0.0010639340 Long LON US N 3 2033-01-12 Variable 8.41889 N N N N N N TELLE TIRE & AUTO SE REVOLVER / N/A 999999999 29451.74 PA USD 28818.65 0.0000948568 Long LON US N 3 2031-03-03 Variable 8.37103 N N N N N N TELLE TIRE & AUTO SE REVOLVER / N/A 999999999 12377.8 PA USD 12111.73 0.0000398659 Long LON US N 3 2031-03-03 Variable 10.5 N N N N N N REDWOOD SERVICES GRP 2A INCREMENTAL DDTL / N/A 999999999 8923057.02 PA USD 8884139.37 0.0292422198 Long LON US N 3 2029-06-15 Variable 9.26 N N N N N N REDWOOD SERVICES GRP DDTL / N/A 999999999 8826880.64 PA USD 8788382.46 0.0289270351 Long LON US N 3 2029-06-15 None 10.02854 N N N N N N CERITY PARTNERS EQUI / N/A 999999999 1874449.89 PA USD 1869763.77 0.0061543432 Long LON US N 3 2029-07-28 Variable 8.91578 N N N N N N CERITY PARTNERS EQUI / N/A 999999999 3051428.57 PA USD 3043800 0.0100186934 Long LON US N 3 2029-07-28 Variable 8.91578 N N N N N N LAST DANCE INTERMEDI SOCKET / N/A 999999999 1600000 PA USD 1587213.95 0.0052243281 Long LON US N 3 2031-03-31 Variable 9.39392 N N N N N N LAST DANCE INTERMEDI SOCKET / N/A 999999999 1266666.67 PA USD 1256544.38 0.0041359264 Long LON US N 3 2031-03-31 Variable 9.38718 N N N N N N REDWOOD ENHANCED INCOME CORP / N/A 999999999 1 NS USD 29039543.93 0.0955839041 Long EC CORP US N N/A N N N REDWOOD SERVICES GRP TERM LOAN / N/A 999999999 34182033.812 PA USD 34013403.52 0.1119554049 Long LON US N 3 2029-06-15 Variable 8.7 N N N N N N LAST DANCE INTERMEDI SOCKET / N/A 999999999 2719420.13 PA USD 2697688.48 0.0088794644 Long LON US N 3 2031-03-31 Fixed 1 N N N N N N WHITE TIGER NEWCO LLC / N/A 999999999 63640 NS USD 1373987.60 0.0045224918 Long EC CORP US N N/A N N N ONIT, INC. / N/A 999999999 13194444.45 PA USD 13169062.41 0.0433460801 Long LON US N 3 2032-01-27 Fixed 1 N N N N N N ONIT, INC. / N/A 999999999 4398148.15 PA USD 4375488.09 0.0144019560 Long LON US N 3 2032-01-27 Fixed 0.5 N N N N N N REFRIGIWEAR LLC REVOLVER 1ST LIEN / N/A 999999999 1014221.56 PA USD 967005.65 0.0031829073 Long LON US N 3 2027-11-02 Variable 7.47505 N N N N N N REFRIGIWEAR LLC TERM LOAN 1ST LIEN / N/A 999999999 4956695.529 PA USD 4725942.31 0.0155554790 Long LON US N 3 2027-11-02 Variable 8.59543 N N N N N N CERITY PARTNERS EQUI / N/A 999999999 1327823.88 PA USD 1324504.32 0.0043596172 Long LON US N 3 2029-07-28 Variable 8.91578 N N N N N N CERITY PARTNERS EQUI / N/A 999999999 9121.56 PA USD 9098.76 0.0000299486 Long LON US N 3 2029-07-28 Variable 8.13312 N N N N N N ONIT, INC. / N/A 999999999 29907407.41 PA USD 29753318.99 0.0979333007 Long LON US N 3 2032-01-27 Variable 8.41339 N N N N N N OPALITE BUYER, INC. / N/A 999999999 1686737.46 PA USD 1669870.09 0.0054963915 Long LON US N 3 2033-04-21 Fixed 0 N N N N N N USRP HOLDINGS, INC. 5 2024-1 DDTL $100MM / N/A 999999999 425858.88 PA USD 421600.29 0.0013877009 Long LON US N 3 2029-12-31 Variable 8.64392 N N N N N N USRP HOLDINGS, INC. 5 2024-1 DDTL $100MM / N/A 999999999 982751.27 PA USD 972923.76 0.0032023868 Long LON US N 3 2029-12-31 Variable 8.64392 N N N N N N WEALTH ENHANCEMENT G / N/A 999999999 3522.68 PA USD 3511.41 0.0000115578 Long LON US N 3 2028-10-02 Variable 7.98222 N N N N N N WEALTH ENHANCEMENT G / N/A 999999999 1003189.82 PA USD 999979.61 0.0032914413 Long LON US N 3 2028-10-02 Fixed 0.5 N N N N N N RED FOX CD ACQUISITI / N/A 999999999 1276651.65 PA USD 1265140.6 0.0041642210 Long LON US N 3 2030-03-04 Variable 9.73222 N N N N N N RED FOX CD ACQUISITI / N/A 999999999 223353.91 PA USD 221340.02 0.0007285425 Long LON US N 3 2030-03-04 Fixed 1 N N N N N N REDWOOD SERVICES, LP / N/A 999999999 238273.29 PA USD 235890.56 0.0007764358 Long LON US N 3 2032-06-16 Variable 8.48222 N N N N N N REDWOOD SERVICES, LP / N/A 999999999 216612.09 PA USD 214445.97 0.0007058507 Long LON US N 3 2032-06-16 Variable 7.89392 N N N N N N MB2 DENTAL SOLUTIONS / N/A 999999999 1425252.49 PA USD 1410983.47 0.0046442640 Long LON US N 3 2031-02-13 Variable 9.14392 N N N N N N MB2 DENTAL SOLUTIONS / N/A 999999999 995719.01 PA USD 985750.3 0.0032446054 Long LON US N 3 2031-02-13 Fixed 1 N N N N N N LEGENDS HOSPITALITY / N/A 999999999 3266621.56 PA USD 3257466.59 0.0107219788 Long LON US N 3 2030-08-22 Fixed 0.5 N N N N N N LEGENDS HOSPITALITY / N/A 999999999 29694474.64 PA USD 29611253.52 0.0974656910 Long LON US N 3 2031-08-22 Variable 9.16339 N N N N N N TELLE TIRE & AUTO SE REVOLVER / N/A 999999999 20059.46 PA USD 19628.27 0.0000646066 Long LON US N 3 2031-03-03 Fixed 0.5 N N N N N N THE HILLER COMPANIES / N/A 999999999 76427.25 PA USD 76183.2 0.0002507576 Long LON US N 3 2030-06-20 Variable 8.36931 N N N N N N FULLSTEAM OPERATIONS AB CO INVEST / N/A 999999999 576545.82 PA USD 572560.53 0.0018845878 Long LON US N 3 2031-08-08 Fixed 0.5 N N N N N N FULLSTEAM OPERATIONS AB CO INVEST / N/A 999999999 9130051.28 PA USD 9066941.18 0.0298439135 Long LON US N 3 2031-08-08 Variable 8.89957 N N N N N N LERETA TERM LOAN / N/A 52675EAJ3 17667500 PA USD 16695787.5 0.0549543255 Long LON US N 3 2028-07-30 Variable 9.01665 N N N N N N LEADVENTURE, INC / N/A 999999999 1945777.78 PA USD 1908104.52 0.0062805421 Long LON US N 3 2032-06-23 Variable 8.98222 N N N N N N LEADVENTURE, INC / N/A 999999999 468148.15 PA USD 459084.08 0.0015110791 Long LON US N 3 2032-06-23 Variable 8.92013 N N N N N N LEADVENTURE, INC / N/A 999999999 456296.3 PA USD 447461.7 0.0014728240 Long LON US N 3 2032-06-23 Variable 8.98222 N N N N N N OPALITE BUYER, INC. / N/A 999999999 2530106.19 PA USD 2504805.13 0.0082445872 Long LON US N 3 2033-04-21 Fixed 0.5 N N N N N N OPALITE BUYER, INC. / N/A 999999999 18048090.83 PA USD 17867609.92 0.0588113889 Long LON US N 3 2033-04-21 Variable 8.42214 N N N N N N MB2 DENTAL SOLUTIONS / N/A 999999999 4559431.87 PA USD 4513784.79 0.0148571608 Long LON US N 3 2031-02-13 Variable 9.14392 N N N N N N MB2 DENTAL SOLUTIONS / N/A 999999999 3900769.2 PA USD 3861716.37 0.0127108720 Long LON US N 3 2031-02-13 Fixed 1 N N N N N N LEADVENTURE, INC / N/A 999999999 3045925.92 PA USD 2986952.09 0.0098315780 Long LON US N 3 2032-06-23 Fixed 0.5 N N N N N N LEADVENTURE, INC / N/A 999999999 134626.77 PA USD 132020.19 0.0004345456 Long LON US N 3 2032-06-23 Variable 3.65621 N N N N N N DEWINTER TL TERM LOAN 2/28/2025 / N/A 999999999 2029094.38 PA USD 2029094.38 0.0066787813 Long LON US N 3 2027-02-28 Variable 10.71122 N N N N N N DIAMONDBACK ACQUISIT DDTL / N/A 999999999 18579453.62 PA USD 18495846.08 0.0608792336 Long LON US N 3 2032-09-24 Fixed 1 N N N N N N OPCO BORROWER, LLC / N/A 999999999 666400.9 PA USD 661402.89 0.0021770132 Long LON US N 3 2029-04-26 Variable 8.86356 N N N N N N OPTIMIZELY NORTH AME USD / N/A 999999999 4451528.43 PA USD 4277712.31 0.0140801262 Long LON US N 3 2031-10-30 Fixed 0.5 N N N N N N HIGH BAR BRANDS OPER / N/A 999999999 7735705.08 PA USD 7735705.08 0.0254621386 Long LON US N 3 2029-12-19 Variable 8.98222 N N N N N N DIAMONDBACK ACQUISIT Rev / N/A 999999999 2356442.98 PA USD 2345838.99 0.0077213488 Long LON US N 3 2032-09-24 Variable 8.14392 N N N N N N DIAMONDBACK ACQUISIT Rev / N/A 999999999 1734082.27 PA USD 1726278.9 0.0056820616 Long LON US N 3 2032-09-24 Variable 10.25 N N N N N N CERITY PARTNERS EQUI / N/A 999999999 189121.56 PA USD 188648.76 0.0006209390 Long LON US N 3 2029-07-28 Variable 10.25 N N N N N N CERITY PARTNERS EQUI / N/A 999999999 516486.24 PA USD 515195.02 0.0016957688 Long LON US N 3 2029-07-28 Variable 8.15261 N N N N N N HIGH BAR BRANDS OPER / N/A 999999999 1611605.22 PA USD 1611605.22 0.0053046122 Long LON US N 3 2029-12-19 Variable 8.98222 N N N N N N HOMECARE SOFTWARE SO / N/A 999999999 518515.26 PA USD 516731.59 0.0017008264 Long LON US N 3 2031-06-14 Variable 8.89392 N N N N N N HT INTERMEDIARY III DELAYED DRAW / N/A 999999999 3563636.35 PA USD 3563636.35 0.0117297391 Long LON US N 3 2030-11-12 Variable 8.24427 N N N N N N HT INTERMEDIARY III REVOLVER / N/A 999999999 11136.37 PA USD 11136.37 0.0000366555 Long LON US N 3 2030-11-12 Variable 8.37128 N N N N N N OPTIMIZELY NORTH AME USD / N/A 999999999 29565853.84 PA USD 28411413.95 0.0935164089 Long LON US N 3 2031-10-30 Variable 9.14392 N N N N N N OPTIMUM GRP OG IIIBV EUR TERM LOAN B / N/A 999999999 12701000 PA 13814727.19 0.0454712912 Long LON XX N 3 2028-06-10 Variable 7.691 N N N N N N USRP HOLDINGS, INC. 5 2024-1 DDTL $100MM / N/A 999999999 3323478.86 PA USD 3290244.07 0.0108298661 Long LON US N 3 2029-12-31 Variable 8.39392 N N N N N N USRP HOLDINGS, INC. 5 2024-1 DDTL $100MM / N/A 999999999 331483.02 PA USD 328168.19 0.0010801684 Long LON US N 3 2029-12-31 Fixed 1 N N N N N N CERITY PARTNERS EQUI / N/A 999999999 238091.15 PA USD 237495.92 0.0007817198 Long LON US N 3 2029-07-28 Fixed 0.5 N N N N N N CERITY PARTNERS EQUI DDTL FUNGIBLE TL / N/A 999999999 1927418.25 PA USD 1922599.7 0.0063282531 Long LON US N 3 2029-07-28 Variable 8.91578 N N N N N N HT INTERMEDIARY III REVOLVER / N/A 999999999 222727.28 PA USD 222727.28 0.0007331087 Long LON US N 3 2030-11-12 Variable 8.19405 N N N N N N HT INTERMEDIARY III REVOLVER / N/A 999999999 267272.73 PA USD 267272.73 0.0008797304 Long LON US N 3 2030-11-12 Variable 8.24427 N N N N N N USRP HOLDINGS, INC. USRP REVOLVER / N/A 999999999 774034.52 PA USD 766294.17 0.0025222637 Long LON US N 3 2029-12-31 Fixed 0.5 N N N N N N USRP Holdings, Inc. REVOLVER / N/A 999999999 3145612.64 PA USD 3114156.51 0.0102502725 Long LON US N 3 2029-12-31 Variable 6.506 N N N N N N WEALTH ENHANCEMENT G / N/A 999999999 19945.24 PA USD 19881.42 0.0000654399 Long LON US N 3 2028-10-02 Fixed 0.5 N N N N N N WEALTH ENHANCEMENT G DDTL / N/A 999999999 956653.09 PA USD 953591.8 0.0031387555 Long LON US N 3 2028-10-02 Variable 8.72543 N N N N N N CERITY PARTNERS EQUI DDTL FUNGIBLE TL / N/A 999999999 300078.93 PA USD 299328.73 0.0009852430 Long LON US N 3 2029-07-28 Variable 8.98222 N N N N N N CERITY PARTNERS EQUI Rev / N/A 999999999 123076.92 PA USD 122769.23 0.0004040960 Long LON US N 3 2029-07-28 Variable 8.15261 N N N N N N HT INTERMEDIARY III REVOLVER / N/A 999999999 835227.27 PA USD 835227.27 0.0027491576 Long LON US N 3 2030-11-12 Fixed 0.5 N N N N N N HT INTERMEDIARY III TERM LOAN / N/A 999999999 2068085.93 PA USD 2068085.93 0.0068071223 Long LON US N 3 2030-11-12 Variable 8.37128 N N N N N N HUFRIEDY GROUP ACQUI / N/A 999999999 331474.76 PA USD 331474.76 0.0010910520 Long LON US N 3 2031-06-02 Variable 9.17925 N N N N N N HUFRIEDY GROUP ACQUI / N/A 999999999 183183.42 PA USD 183183.42 0.0006029498 Long LON US N 3 2031-06-02 Variable 9.1411 N N N N N N WEALTH ENHANCEMENT G DDTL / N/A 999999999 152761.88 PA USD 152273.04 0.0005012080 Long LON US N 3 2028-10-02 Variable 7.89392 N N N N N N WEALTH ENHANCEMENT G DDTL / N/A 999999999 114794.75 PA USD 114427.41 0.0003766388 Long LON US N 3 2028-10-02 Variable 8.71082 N N N N N N REDWOOD SERVICES, LP / N/A 999999999 112638.28 PA USD 111511.9 0.0003670424 Long LON US N 3 2032-06-16 Variable 7.98222 N N N N N N REDWOOD SERVICES, LP / N/A 999999999 170690.32 PA USD 168983.42 0.0005562104 Long LON US N 3 2032-06-16 Variable 7.98222 N N N N N N OPCO BORROWER, LLC / N/A 999999999 446786.4 PA USD 443435.5 0.0014595717 Long LON US N 3 2029-04-26 Variable 8.86356 N N N N N N OPCO BORROWER, LLC / N/A 999999999 149465.28 PA USD 148344.29 0.0004882765 Long LON US N 3 2029-04-26 Variable 8.86356 N N N N N N HUFRIEDY GROUP ACQUI / N/A 999999999 136079.11 PA USD 136079.11 0.0004479055 Long LON US N 3 2031-06-02 Variable 9.23222 N N N N N N HUFRIEDY GROUP ACQUI / N/A 999999999 244244.56 PA USD 244244.56 0.0008039330 Long LON US N 3 2031-06-02 Variable 9.13829 N N N N N N WEALTH ENHANCEMENT G DDTL / N/A 999999999 45113.89 PA USD 44969.53 0.0001480176 Long LON US N 3 2028-10-02 Variable 8.69961 N N N N N N WEALTH ENHANCEMENT G DDTL / N/A 999999999 335004.12 PA USD 333932.11 0.0010991404 Long LON US N 3 2028-10-02 Variable 7.98222 N N N N N N WEALTH ENHANCEMENT G DDTL / N/A 999999999 167083.3 PA USD 166548.63 0.0005481962 Long LON US N 3 2028-10-02 Variable 8.16339 N N N N N N WEALTH ENHANCEMENT G DDTL / N/A 999999999 336790.81 PA USD 335713.08 0.0011050024 Long LON US N 3 2028-10-02 Variable 8.1361 N N N N N N OPALE LUXCO SARL, PI TYLER MEDICAL / N/A 999999999 1923978.99 PA USD 1914359.1 0.0063011291 Long LON US N 3 2032-06-12 Fixed 1 N N N N N N OPALE LUXCO SARL, PI TYLER MEDICAL / N/A 999999999 313776.74 PA USD 312207.85 0.0010276348 Long LON US N 3 2031-06-12 Variable 8.63819 N N N N N N MB2 DENTAL SOLUTIONS / N/A 999999999 26645.99 PA USD 26467.53 0.0000871181 Long LON US N 3 2031-02-13 Variable 9.14392 N N N N N N MB2 DENTAL SOLUTIONS / N/A 999999999 39968.98 PA USD 39701.28 0.0001306771 Long LON US N 3 2031-02-13 Variable 9.14392 N N N N N N WEALTH ENHANCEMENT G DDTL / N/A 999999999 251029.76 PA USD 250226.46 0.0008236225 Long LON US N 3 2028-10-02 Variable 8.16043 N N N N N N WEALTH ENHANCEMENT G DDTL / N/A 999999999 111668.04 PA USD 111310.7 0.0003663801 Long LON US N 3 2028-10-02 Variable 8.16043 N N N N N N REDWOOD SERVICES, LP / N/A 999999999 301524.02 PA USD 298508.78 0.0009825442 Long LON US N 3 2032-06-16 Fixed 0.5 N N N N N N REDWOOD SERVICES, LP / N/A 999999999 447283 PA USD 442810.17 0.0014575134 Long LON US N 3 2032-06-16 Fixed 0.5 N N N N N N WORLD INSURANCE ASSO / N/A 999999999 19420935.39 PA USD 19245824.76 0.0633477947 Long LON US N 3 2030-04-03 Variable 8.73222 N N N N N N WORLD ASSOCIATES HOL / N/A 999999999 1597995 PA USD 1583586.53 0.0052123884 Long LON US N 3 2030-04-03 Variable 8.73222 N N N N N N MB2 DENTAL SOLUTIONS / N/A 999999999 39968.98 PA USD 39701.28 0.0001306771 Long LON US N 3 2031-02-13 Variable 9.14392 N N N N N N MEDMARK SERVICES DELAY DRAW 1ST LIEN / N/A 05518PAC2 955611.66 PA USD 755219.89 0.0024858126 Long LON US N 3 2027-06-11 None 6 N N N N N N OPALE LUXCO SARL, PI TYLER MEDICAL / N/A 999999999 85888.4 PA USD 85458.96 0.0002812889 Long LON US N 3 2031-06-12 Variable 8.65559 N N N N N N OPALE LUXCO SARL, PI TYLER MEDICAL / N/A 999999999 31555.54 PA USD 31397.76 0.0001033460 Long LON US N 3 2031-06-12 Variable 8.68419 N N N N N N SPINDRIFT BEVERAGE C TL / N/A 999999999 1661802.7 PA USD 1661802.7 0.0054698376 Long LON US N 3 2032-02-19 Variable 8.67854 N N N N N N SUPERIOR BIOLOGICS H / N/A 999999999 10000000 PA USD 9807446.81 0.0322812940 Long LON US N 3 2033-05-27 Variable 8.63 N N N N N N GBP FWD CONTRACT 07/31/2026 / N/A 999999999 -171260428.33 OU Currency -227164417.79 -0.7477135995 N/A DFE GB N 2 State Street 571474TGEMMWANRLN572 171260428.33 GBP 231812492.5 USD 2026-07-31 4648074.71 N N N GBP FWD CONTRACT 09/01/2026 / N/A 999999999 18775028.3 OU Currency 24904333.41 0.0819728237 N/A DFE GB N 2 State Street 571474TGEMMWANRLN572 24909244.68 USD 18775028.3 GBP 2026-09-01 -4911.27 N N N WORLD ASSOCIATES HOL / N/A 999999999 366000 PA USD 362699.93 0.0011938299 Long LON US N 3 2030-04-03 Variable 8.64392 N N N N N N WORLD ASSOCIATES HOL / N/A 999999999 1171500 PA USD 1160937.06 0.0038212341 Long LON US N 3 2030-04-03 Variable 8.73222 N N N N N N THE HILLER COMPANIES / N/A 999999999 35636.65 PA USD 35522.85 0.0001169238 Long LON US N 3 2030-06-20 Variable 8.38639 N N N N N N THE HILLER COMPANIES / N/A 999999999 38754.86 PA USD 38631.1 0.0001271546 Long LON US N 3 2030-06-20 Variable 8.37405 N N N N N N GALAXY BUYER, INC Rev / N/A 999999999 111261 PA USD 110257.81 0.0003629145 Long LON US N 3 2032-01-12 Fixed 0.5 N N N N N N GROUND PENETRATING R / N/A 999999999 2257425.74 PA USD 2178415.84 0.0071702741 Long LON US N 3 2032-01-02 Fixed 0.5 N N N N N N HUFRIEDY GROUP ACQUI / N/A 999999999 134334.51 PA USD 134334.51 0.0004421632 Long LON US N 3 2031-06-02 Variable 9.16369 N N N N N N HUFRIEDY GROUP ACQUI / N/A 999999999 715287.64 PA USD 715287.64 0.0023543753 Long LON US N 3 2031-06-02 Fixed 1 N N N N N N DOXA INSURANCE HOLDI / N/A 999999999 18819.718 PA USD 18819.72 0.0000619453 Long LON US N 3 2030-12-20 Fixed 1 N N N N N N DOXA INSURANCE HOLDI / N/A 999999999 2729.76 PA USD 2729.76 0.0000089850 Long LON US N 3 2029-12-20 Variable 9.23222 N N N N N N GROUND PENETRATING R / N/A 999999999 4016120.9 PA USD 3875556.67 0.0127564275 Long LON US N 3 2032-01-02 Variable 8.23222 N N N N N N GOLDENEYE PARENT, LL / N/A 999999999 4361225.79 PA USD 4361225.79 0.0143550115 Long LON US N 3 2032-03-31 Fixed 0.375 N N N N N N THE HILLER COMPANIES / N/A 999999999 13397.28 PA USD 13354.5 0.0000439564 Long LON US N 3 2030-06-20 Variable 8.38903 N N N N N N THE HILLER COMPANIES / N/A 999999999 58501.46 PA USD 58314.65 0.0001919432 Long LON US N 3 2030-06-20 Fixed 1 N N N N N N HUNTINGTON NAT BANK INTEREST DDA / N/A 999999999 17703416.60 PA USD 17703416.60 0.0582709452 Long DBT CORP US N 1 2099-12-31 Fixed 2.249660 N N N N N N HYPHEN SOLUTIONS, LL AMEND 3 DDTL / N/A 999999999 2857142.86 PA USD 2838531.12 0.0093430492 Long LON US N 3 2032-08-06 Fixed 1 N N N N N N CONTINENTAL BUYER, I / N/A 999999999 4777070.06 PA USD 4758303.89 0.0156619974 Long LON US N 3 2031-04-02 Fixed 0.5 N N N N N N CONTINENTAL BUYER, I / N/A 999999999 4211091.51 PA USD 4163566.04 0.0137044128 Long LON US N 3 2031-04-02 Variable 8.98222 N N N N N N MEDMARK SERVICES TERM LOAN 1ST LIEN / N/A 05518PAB4 8257500 PA USD 6525902.25 0.0214800624 Long LON US N 3 2027-06-11 None 9.55722 N N N N N N HELIUM ACQUIRER CORP MEDISUND DDTL / N/A 999999999 3214211.4 PA USD 3184509.33 0.0104818394 Long LON US N 3 2029-01-05 Variable 8.94961 N N N N N N GOLDENEYE PARENT, LL / N/A 999999999 17458277.97 PA USD 17458277.97 0.0574640694 Long LON US N 3 2032-03-31 Variable 8.73222 N N N N N N GARAGECO INTERMEDIAT DELAYED DRAW / N/A 999999999 883838.38 PA USD 870580.8 0.0028655241 Long LON US N 3 2032-08-02 Fixed 1 N N N N N N HYPHEN SOLUTIONS, LL AMEND 3 REVOLVER / N/A 999999999 1714285.71 PA USD 1703118.67 0.0056058295 Long LON US N 3 2032-08-06 Fixed 0.5 N N N N N N HYPHEN SOLUTIONS, LL AMEND 3 TL / N/A 999999999 15389999.99 PA USD 15289747.87 0.0503263342 Long LON US N 3 2032-08-06 Variable 8.14392 N N N N N N TITAN BW BORROWER LP DELAYED DRAW / N/A 999999999 254521.8 PA USD 252226.88 0.0008302069 Long LON US N 3 2032-07-24 Variable 8.40736 N N N N N N TITAN BW BORROWER LP DELAYED DRAW / N/A 999999999 169681.2 PA USD 168151.25 0.0005534713 Long LON US N 3 2032-07-24 Fixed 0.5 N N N N N N HYPHEN SOLUTIONS, LL / N/A 999999999 1504043.13 PA USD 1494245.63 0.0049183221 Long LON US N 3 2032-08-06 Fixed 0.5 N N N N N N HYPHEN SOLUTIONS, LL / N/A 999999999 902425.88 PA USD 896547.38 0.0029509933 Long LON US N 3 2032-08-06 Fixed 1 N N N N N N TITAN BW BORROWER LP REVOLVER / N/A 999999999 1054009 PA USD 1044505.43 0.0034379984 Long LON US N 3 2032-07-24 Fixed 0.5 N N N N N N TITAN BW BORROWER LP TERM LOAN / N/A 999999999 5066689.58 PA USD 5021005.31 0.0165266814 Long LON US N 3 2032-07-24 Variable 9.0111 N N N N N N GARAGECO INTERMEDIAT REVOLVER / N/A 999999999 265151.52 PA USD 261174.25 0.0008596572 Long LON US N 3 2032-08-02 Fixed 0.5 N N N N N N GARAGECO INTERMEDIAT TERM LOAN / N/A 999999999 601010.1 PA USD 591994.95 0.0019485564 Long LON US N 3 2032-08-02 Variable 7.91395 N N N N N N GBP FWD CONTRACT 09/01/2026 / N/A 999999999 -134466527.3 OU Currency -178364536.95 -0.5870883796 N/A DFE GB N 2 State Street 571474TGEMMWANRLN572 134466527.3 GBP 180459403.09 USD 2026-09-01 2094866.14 N N N GMF PARENT INC / N/A 999999999 4963349 PA USD 4918596.51 0.0161896019 Long LON US N 3 2032-12-20 Fixed 0.5 N N N N N N GALWAY BORROWER LLC / N/A 999999999 1550188.24 PA USD 1550188.24 0.0051024577 Long LON US N 3 2028-09-30 Variable 8.23222 N N N N N N GALWAY BORROWER LLC / N/A 999999999 240283.59 PA USD 240283.59 0.0007908955 Long LON US N 3 2028-09-30 Variable 8.23222 N N N N N N TIGERCONNECT, INC. / N/A 999999999 68535.85 PA USD 68432.42 0.0002252459 Long LON US N 3 2029-08-16 Variable 10.06315 N N N N N N TIGERCONNECT, INC. 2025 TL / N/A 999999999 3000000 PA USD 2995472.58 0.0098596233 Long LON US N 3 2029-08-16 Variable 10.56395 N N N N N N ECLIPSE BUYER, INC. DDTL $200MM / N/A 999999999 1950184.52 PA USD 1946655.78 0.0064074339 Long LON US N 3 2031-09-06 Fixed 0.5 N N N N N N EASYPARK STRATEGY AB / N/A 999999999 25320695.93 PA USD 24917865.2 0.0820173637 Long LON US N 3 2030-12-19 Variable 8.59627 N N N N N N GMF GROUP HOLDINGS CLASS A-2 UNITS / N/A 999999999 1 NS USD 1000 0.0000032915 Long EC CORP US N N/A N N N GOOSE BORROWER LP / N/A 999999999 625280.09 PA USD 619196.76 0.0020380914 Long LON US N 3 2033-03-02 Fixed 0.5 N N N N N N EDGECO BUYER, INC. / N/A 999999999 137956.94 PA USD 137748.74 0.0004534011 Long LON US N 3 2028-06-01 Variable 10.25 N N N N N N EDGECO BUYER, INC. / N/A 999999999 1011684.26 PA USD 1010157.49 0.0033249419 Long LON US N 3 2028-06-01 Variable 8.14392 N N N N N N EAGAN PARENT, INC. / N/A 999999999 4795480.56 PA USD 4728240.45 0.0155630434 Long LON US N 3 2032-09-08 Variable 8.1487 N N N N N N EASYPARK STRATEGY AB / N/A 999999999 22056275.01 PA 24795944.36 0.0816160603 Long LON XX N 3 2028-06-12 Variable 7.346 N N N N N N EAGLE U.S. PURCHASER REVOLVER / N/A 999999999 6898426.68 PA USD 6870752.79 0.0226151408 Long LON US N 3 2032-12-31 Fixed 0.5 N N N N N N EAGLE U.S. PURCHASER TERM LOAN / N/A 999999999 53565200.23 PA USD 53350316.77 0.1756030182 Long LON US N 3 2032-12-31 Variable 8.73222 N N N N N N OPALE LUXCO SARL, PI TYLER MEDICAL / N/A 999999999 94666.63 PA USD 94193.29 0.0003100380 Long LON US N 3 2031-06-12 Variable 8.66503 N N N N N N OPALE LUXCO SARL, PI TYLER MEDICAL / N/A 999999999 371969.07 PA USD 370109.22 0.0012182176 Long LON US N 3 2031-06-12 Fixed 0.5 N N N N N N GOOSE BORROWER LP / N/A 999999999 2773145.29 PA USD 2746165.45 0.0090390268 Long LON US N 3 2033-03-02 Variable 8.48222 N N N N N N GOOSE BORROWER LP / N/A 999999999 274305.09 PA USD 271636.38 0.0008940934 Long LON US N 3 2033-03-02 Fixed 0.5 N N N N N N TIKEHAU SONIC S.AE. DDTL / N/A 999999999 2682926.83 PA 3013118.57 0.0099177052 Long LON XX N 3 2032-07-06 Fixed 1.35 N N N N N N TIKEHAU SONIC S.AE. REV / N/A 999999999 2682926.83 PA 3013118.57 0.0099177052 Long LON XX N 3 2032-01-06 Fixed 1.5 N N N N N N EASTERN METAL SUPPLY Term Loan / N/A 999999999 15000000 PA USD 14726265.63 0.0484716277 Long LON US N 3 2031-01-06 Variable 9.48222 N N N N N N EAGLEROCK LAND OPCO CLASS B EQUITY / N/A 999999999 382670 NS USD 8131737.50 0.0267656827 Long EC CORP US N 1 N N N USSC HOLDING CORP UNITED SAFETY / N/A 999999999 337.8440 NS USD 305183.76 0.0010045149 Long EC CORP US N N/A N N N U.S. FITNESS HOLDINGS, / N/A 999999999 1801884.73 PA USD 1801884.73 0.0059309188 Long LON US N 3 2030-09-04 Fixed 0.5 N N N N N N OPALE LUXCO SARL, PI TYLER MEDICAL / N/A 999999999 6781062.82 PA USD 6747157.51 0.0222083259 Long LON US N 3 2032-06-12 Variable 8.63819 N N N N N N ORACLE VISION HOLDCO / N/A 999999999 3181818.19 PA 3912044.56 0.0128765277 Long LON GB N 3 2031-10-11 Fixed 1 N N N N N N FOUNDATION RISK PART AMEND 6 / N/A 999999999 1999381.9 PA USD 1990784.56 0.0065526842 Long LON US N 3 2030-10-29 Variable 8.48222 N N N N N N FOUNDATION RISK PART AMEND 6 / N/A 999999999 2659375 PA USD 2647939.69 0.0087157159 Long LON US N 3 2030-10-29 Variable 8.48222 N N N N N N ORTHODONTIC PARTNERS DDTL 5TH AMENDMENT / N/A 999999999 13435140.2 PA USD 13345585.34 0.0439271068 Long LON US N 3 2027-10-12 None 11.44542 N N N N N N ORTHODONTIC PARTNERS TL 5TH AMENDMENT / N/A 999999999 9124191.42 PA USD 9063372.13 0.0298321659 Long LON US N 3 2027-10-12 Variable 10.12543 N N N N N N ORTHODONTIC PARTNERS / N/A 999999999 3013115.57 PA USD 2993030.99 0.0098515868 Long LON US N 3 2027-10-12 Fixed 1 N N N N N N PARETO HEALTH INTERM / N/A 999999999 9880.04 PA USD 9786.6 0.0000322127 Long LON US N 3 2030-06-01 Variable 8.59627 N N N N N N PACKAGING COORDINATO 2025 GENERAL DDTL / N/A 999999999 10425976.93 PA USD 10347782.1 0.0340598122 Long LON US N 3 2032-07-11 Fixed 1 N N N N N N PACKAGING COORDINATO 2025 REVOLVER / N/A 999999999 5830358.29 PA USD 5786630.61 0.0190467435 Long LON US N 3 2032-07-11 Fixed 0.5 N N N N N N FOUNDATION RISK PART AMEND 6 / N/A 999999999 583333.33 PA USD 580825 0.0019117904 Long LON US N 3 2030-10-29 Variable 8.48222 N N N N N N FETCH, INC. / N/A 999999999 1200000 PA USD 1189180.09 0.0039141963 Long LON US N 3 2033-03-31 Fixed 0.5 N N N N N N PACKAGING COORDINATO 2025 SPECIFIED DDTL / N/A 999999999 10159489.7 PA USD 10083293.53 0.0331892458 Long LON US N 3 2032-07-11 Fixed 1 N N N N N N PACKAGING COORDINATO INITIAL DOLLAR DDTL / N/A 999999999 121575.34 PA USD 120663.52 0.0003971650 Long LON US N 3 2032-07-11 Variable 8.66339 N N N N N N FETCH, INC. / N/A 999999999 6800000 PA USD 6738687.18 0.0221804458 Long LON US N 3 2033-03-31 Variable 8.39392 N N N N N N FENIX TOPCO LLC / N/A 999999999 538224.97 PA USD 511282.87 0.0016828919 Long LON US N 3 2029-03-28 Variable 10.23222 N N N N N N FENIX TOPCO LLC / N/A 999999999 269112.49 PA USD 255641.44 0.0008414460 Long LON US N 3 2029-03-28 Variable 10.12 N N N N N N FENIX TOPCO LLC / N/A 999999999 13462351.74 PA USD 12788462.52 0.0420933324 Long LON US N 3 2029-03-28 Variable 10.23222 N N N N N N VAMOS BIDCO, INC. / N/A 999999999 84365.22 PA USD 83604.53 0.0002751850 Long LON US N 3 2032-01-30 Variable 8.47777 N N N N N N VAMOS BIDCO, INC. / N/A 999999999 679131.12 PA USD 673007.68 0.0022152105 Long LON US N 3 2032-01-30 Fixed 0.5 N N N N N N GATEWAY U.S. HOLDINGS TL 2022-2 INCR / N/A 999999999 1111430.45 PA USD 1105873.3 0.0036399913 Long LON US N 3 2028-09-22 Variable 8.44961 N N N N N N GATEWAY U.S. HOLDINGS, / N/A 999999999 266068.25 PA USD 264737.91 0.0008713871 Long LON US N 3 2028-09-22 Variable 8.48222 N N N N N N FOUNDATION RISK PART 5TH AMENDMENT DDTL / N/A 999999999 2648046.6 PA USD 2636660 0.0086785887 Long LON US N 3 2030-10-29 Variable 8.48222 N N N N N N FLOW CONTROL SOLUTIO / N/A 999999999 399029.77 PA USD 395039.47 0.0013002758 Long LON US N 3 2029-03-31 Variable 8.97543 N N N N N N FRANKEL UK BIDCO LIM Facility B2 / N/A 999999999 2500000 PA 3249767.87 0.0106966384 Long LON GB N 3 2032-04-29 Variable 10.2287 N N N N N N FRONTLINE ROAD SAFET / N/A 999999999 479510.75 PA USD 469920.54 0.0015467474 Long LON US N 3 2032-03-04 Variable 8.36356 N N N N N N GATEWAY U.S. HOLDINGS, / N/A 999999999 57750 PA USD 57461.25 0.0001891342 Long LON US N 3 2028-09-22 Variable 8.48222 N N N N N N GATEWAY U.S. HOLDINGS, / N/A 999999999 1075270 PA USD 1069893.65 0.0035215640 Long LON US N 3 2028-09-22 Fixed 1 N N N N N N PACKAGING COORDINATO INITIAL DOLLAR DDTL / N/A 999999999 23416.68 PA USD 23241.05 0.0000764981 Long LON US N 3 2032-07-11 Fixed 1 N N N N N N PACKAGING COORDINATO INITAIL DOLLAR DDTL / N/A 999999999 2410251.02 PA USD 2392174.14 0.0078738614 Long LON US N 3 2032-07-11 Fixed 1 N N N N N N FRONTLINE ROAD SAFET / N/A 999999999 1438532.25 PA USD 1409761.61 0.0046402422 Long LON US N 3 2032-03-04 None 0 N N N N N N Forbright Inc 549300F86ZI0BZ1LVN33 34520K105 280309 NS USD 5126851.61 0.0168750754 Long EC CORP US N 1 N N N SOUTHERN SPORTS MEDICINE TL 1ST LIEN / N/A 999999999 17220407.28 PA USD 16773823.94 0.0552111832 Long LON US N 3 2027-02-23 Variable 11.925 N N N N N N STERILEX LLC / N/A 999999999 159070 PA USD 159070 0.0005235802 Long LON US N 3 2030-09-19 None 1 N N N N N N FRONTLINE ROAD SAFET LX259851 REV / N/A 999999999 351867.565 PA USD 351867.57 0.0011581751 Long LON US N 3 2032-03-04 Fixed 0.375 N N N N N N FRONTLINE ROAD SAFET LX271098 DDTL / N/A 999999999 408590.98 PA USD 409775.89 0.0013487808 Long LON US N 3 2032-03-04 Variable 8.39392 N N N N N N GATEWAY SERVICES INC 8TH AMEND DD-1 / N/A 999999999 4799290.72 PA USD 4775294.27 0.0157179214 Long LON US N 3 2028-09-22 Variable 8.44961 N N N N N N GATEWAY SERVICES INC DELAY DRAW / N/A 36783KAC6 1089904.44 PA USD 1084454.92 0.0035694925 Long LON US N 3 2028-09-22 None 8.22838 N N N N N N FR VISION HOLDINGS I / N/A 999999999 70590.18 PA USD 70130.35 0.0002308346 Long LON US N 3 2030-01-22 Variable 8.67013 N N N N N N FR VISION HOLDINGS I / N/A 999999999 282360.71 PA USD 280521.38 0.0009233385 Long LON US N 3 2030-01-22 Fixed 0.5 N N N N N N FR VISION HOLDINGS I / N/A 999999999 2732626.62 PA USD 2714826 0.0089358727 Long LON US N 3 2031-01-21 Variable 9.17523 N N N N N N FOUNDATION RISK PART DELAYED DRAW / N/A 999999999 4958181.84 PA USD 4936861.66 0.0162497218 Long LON US N 3 2030-10-29 Variable 8.48222 N N N N N N SURFACEPREP BUYER / N/A 999999999 878240.31 PA USD 874717.14 0.0028791389 Long LON US N 3 2030-02-02 Variable 8.73222 N N N N N N SURFACEPREP BUYER / N/A 999999999 857010 PA USD 853572 0.0028095394 Long LON US N 3 2030-02-02 Variable 8.73222 N N N N N N FRONTLINE ROAD SAFET LX271098 DDTL / N/A 999999999 176526.2 PA USD 177038.13 0.0005827225 Long LON US N 3 2032-03-04 Variable 8.39392 N N N N N N FRONTLINE ROAD SAFET LX271098 DDTL / N/A 999999999 212503.062 PA USD 213119.32 0.0007014840 Long LON US N 3 2032-03-04 Fixed 1 N N N N N N FOUNDATION RISK PART TERM LOAN / N/A 999999999 10609090.96 PA USD 10563471.87 0.0347697569 Long LON US N 3 2030-10-29 Variable 8.48222 N N N N N N FRONTLINE ROAD SAFET DDTL / N/A 999999999 276300.28 PA USD 277101.55 0.0009120821 Long LON US N 3 2032-03-04 Variable 8.39392 N N N N N N GOOSE BORROWER LP / N/A 999999999 1695704.22 PA USD 1679206.77 0.0055271233 Long LON US N 3 2033-03-02 Variable 8.48222 N N N N N N GOODLIFE FITNESS CEN / N/A 999999999 1033784 PA 721600.62 0.0023751545 Long LON CA N 3 2033-04-01 Fixed 0.5 N N N N N N HBH BUYER, LLC / N/A 999999999 1000 PA USD 1000 0.0000032915 Long LON US N 3 2031-09-29 Fixed 0.5 N N N N N N HBWM INTERMEDIATE II FIRST AMENDMENT / N/A 999999999 2192728.68 PA USD 2174304.59 0.0071567419 Long LON US N 3 2031-11-15 Variable 8.14392 N N N N N N GOODLIFE FITNESS CEN / N/A 999999999 5086216 PA 3550274.16 0.0116857574 Long LON CA N 3 2033-04-01 Variable 7.54513 N N N N N N GOVDELIVERY HOLDINGS Harvest / N/A 999999999 41899.19 PA USD 41899.19 0.0001379115 Long LON US N 3 2031-01-17 Variable 8.91339 N N N N N N HBWM INTERMEDIATE II FIRST AMENDMENT / N/A 999999999 207091.04 PA USD 205350.99 0.0006759145 Long LON US N 3 2031-11-15 Variable 8.14392 N N N N N N HBWM INTERMEDIATE II FIRST AMENDMENT / N/A 999999999 12827462.92 PA USD 12719681.97 0.0418669406 Long LON US N 3 2031-11-15 Fixed 0.5 N N N N N N FRONTLINE ROAD SAFET DDTL No.1 / N/A 999999999 865542.62 PA USD 868052.69 0.0028572028 Long LON US N 3 2032-03-04 Variable 8.39392 N N N N N N FRONTLINE ROAD SAFET REVOLVER / N/A 999999999 21457.5 PA USD 21457.5 0.0000706275 Long LON US N 3 2032-03-04 Variable 8.39392 N N N N N N LH HOLDING COMPANY, DELAYED DRAW / N/A 999999999 636279.42 PA USD 627999.41 0.0020670654 Long LON US N 3 2032-11-10 Variable 8.23222 N N N N N N LH HOLDING COMPANY, DELAYED DRAW / N/A 999999999 890791.19 PA USD 879199.18 0.0028938915 Long LON US N 3 2032-11-10 Fixed 0.5 N N N N N N FRONTLINE ROAD SAFET REVOLVER / N/A 999999999 71525 PA USD 71525 0.0002354251 Long LON US N 3 2032-03-04 Variable 8.39392 N N N N N N FRONTLINE ROAD SAFET REVOLVER / N/A 999999999 42915 PA USD 42915 0.0001412551 Long LON US N 3 2032-03-04 Variable 8.39392 N N N N N N LH HOLDING COMPANY, REVOLVER / N/A 999999999 691154.31 PA USD 682160.2 0.0022453361 Long LON US N 3 2032-11-10 Fixed 0.5 N N N N N N LH HOLDING COMPANY, TERM LOAN / N/A 999999999 2216442.92 PA USD 2187599.98 0.0072005038 Long LON US N 3 2032-11-10 Variable 8.23222 N N N N N N FRONTLINE ROAD SAFET REVOLVER / N/A 999999999 21457.5 PA USD 21457.5 0.0000706275 Long LON US N 3 2032-03-04 Variable 8.39392 N N N N N N FRONTLINE ROAD SAFET REVOLVER / N/A 999999999 71525 PA USD 71525 0.0002354251 Long LON US N 3 2032-03-04 Fixed 0.375 N N N N N N LH EQUITY INVESTORS / N/A 999999999 1 NS USD 1138.60 0.0000037477 Long EC CORP US N N/A N N N BCDI Legacy Holdings LH Holdings, LLC / N/A 999999999 202.70 NS USD 202700 0.0006671888 Long EC CORP US N N/A N N N FRONTLINE ROAD SAFET TL / N/A 999999999 941677.5 PA USD 944408.36 0.0031085281 Long LON US N 3 2032-03-04 Variable 8.39392 N N N N N N GALWAY BORROWER LLC REVOLVER 3 CLIF / N/A 999999999 814315.39 PA USD 814315.39 0.0026803260 Long LON US N 3 2028-09-30 None 10.68939 N N N N N N GALWAY BORROWER LLC REVOLVER 4 CLIF / N/A 999999999 293856.2 PA USD 293856.2 0.0009672302 Long LON US N 3 2028-09-30 None 8.82221 N N N N N N GALWAY BORROWER LLC TERM LOAN 2 CRES / N/A 999999999 9580566.9 PA USD 9580566.9 0.0315345169 Long LON US N 3 2028-09-30 Variable 8.19961 N N N N N N GALWAY BORROWER / N/A 999999999 812704.38 PA USD 812704.38 0.0026750233 Long LON US N 3 2028-09-30 Variable 8.98222 N N N N N N GATOR PLASTIC INTERM / N/A 999999999 2234170.23 PA USD 2169163.53 0.0071398201 Long LON US N 3 2027-10-14 Fixed 0.5 N N N N N N GATOR PLASTIC INTERM / N/A 999999999 20719859.65 PA USD 20116982.7 0.0662152184 Long LON US N 3 2027-10-14 Variable 10.65178 N N N N N N GATEWAY U.S. HOLDINGS DELAYED DRAW 8TH / N/A 999999999 1098282.995 PA USD 1092791.58 0.0035969327 Long LON US N 3 2028-09-22 Variable 8.48222 N N N N N N GATEWAY U.S. HOLDINGS REVOLVER / N/A 999999999 861386.31 PA USD 857079.38 0.0028210840 Long LON US N 3 2028-09-22 Fixed 0.5 N N N N N N GATEWAY U.S. HOLDINGS TERM LOAN / N/A 999999999 21050127.924 PA USD 20944877.29 0.0689402405 Long LON US N 3 2028-09-22 Variable 8.48222 N N N N N N VAMOS BIDCO, INC. / N/A 999999999 6412969.81 PA USD 6355146.68 0.0209180190 Long LON US N 3 2032-01-30 Variable 8.48222 N N N N N N VALICOR PPC INTERMED / N/A 999999999 1036787.59 PA USD 1030033.84 0.0033903651 Long LON US N 3 2028-07-24 Variable 8.63639 N N N N N N REDWOOD SERVICES, LP / N/A 999999999 3292504 PA USD 3259578.96 0.0107289317 Long LON US N 3 2032-06-16 Variable 8.48222 N N N N N N RIALTO MANAGEMENT GR / N/A 999999999 110323 PA USD 110323 0.0003631291 Long LON US N 3 2030-12-05 Fixed 0.5 N N N N N N GATEWAY U.S. HOLDINGS DELAYED DRAW 1 / N/A 999999999 4836184.854 PA USD 4812003.93 0.0158387516 Long LON US N 3 2028-09-22 Variable 8.48222 N N N N N N GAINSIGHT, INC. INCREMENTAL TL / N/A 999999999 4748625 PA USD 4739595.9 0.0156004199 Long LON US N 3 2031-04-01 Variable 9.56578 N N N N N N VARDIMAN BLACK HOLDI COMMON EQUITY / N/A 999999999 34545390 NS USD 0 0.0000000000 Long EC CORP US N N/A N N N VARDIMAN BLACK HOLDI PREFERRED EQUITY / N/A 999999999 16761329.27 NS USD 0 0.0000000000 Long EC CORP US N N/A N N N GBP FWD CONTRACT 07/31/2026 / N/A 999999999 55979353.77 OU Currency 74252513.74 0.2444027760 N/A DFE GB N 2 State Street 571474TGEMMWANRLN572 75575390.7 USD 55979353.77 GBP 2026-07-31 -1322876.96 N N N GERSON LEHRMAN GROUP TERM LOAN 2 / N/A 999999999 29176875 PA USD 28694755.12 0.0944490288 Long LON US N 3 2027-12-13 Variable 9.09961 N N N N N N RIALTO MANAGEMENT GR / N/A 999999999 1060490 PA USD 1060490 0.0034906118 Long LON US N 3 2030-12-05 Variable 8.39392 N N N N N N RISEPOINT LLC DDTL / N/A 999999999 7857143 PA USD 7808974.67 0.0257033061 Long LON US N 3 2030-07-31 Fixed 1 N N N N N N WORLD ASSOCIATES HOL / N/A 999999999 1438500 PA USD 1425529.63 0.0046921428 Long LON US N 3 2030-04-03 Variable 8.73222 N N N N N N WORLD ASSOCIATES HOL / N/A 999999999 549000 PA USD 544049.89 0.0017907448 Long LON US N 3 2030-04-03 Variable 8.62539 N N N N N N GLOBAL MUSIC RIGHTS, REVOLVER / N/A 999999999 327498.4 PA USD 327498.4 0.0010779637 Long LON US N 3 2031-12-20 Variable 7.88312 N N N N N N GLOBAL MUSIC RIGHTS, REVOLVER / N/A 999999999 491247.6 PA USD 491247.6 0.0016169456 Long LON US N 3 2031-12-20 Fixed 0.375 N N N N N N RISEPOINT LLC TL / N/A 999999999 2137472.937 PA USD 2109142.07 0.0069422589 Long LON US N 3 2030-07-31 Variable 8.89392 N N N N N N RIDGE TRAIL U.S. BIDCO Delayed Draw / N/A 999999999 398371.89 PA USD 393392.24 0.0012948539 Long LON US N 3 2031-09-30 Variable 8.40559 N N N N N N GLOBAL MUSIC RIGHTS, TL / N/A 999999999 8181253 PA USD 8181253 0.0269286633 Long LON US N 3 2031-12-20 Variable 8.23222 N N N N N N GMES, LLC / N/A 999999999 3617021.42 PA USD 3569362.2 0.0117485858 Long LON US N 3 2031-09-09 Variable 8.98222 N N N N N N RIDGE TRAIL U.S. BIDCO Delayed Draw / N/A 999999999 2460756.48 PA USD 2429997.02 0.0079983557 Long LON US N 3 2031-09-30 Fixed 1 N N N N N N RIDGE TRAIL U.S. BIDCO Revolver / N/A 999999999 953042.79 PA USD 941129.76 0.0030977366 Long LON US N 3 2031-03-30 Fixed 0.5 N N N N N N GMES, LLC / N/A 999999999 2765957.58 PA USD 2729512.29 0.0089842128 Long LON US N 3 2031-09-09 Fixed 1 N N N N N N GMES, LLC / N/A 999999999 425531.89 PA USD 419924.92 0.0013821864 Long LON US N 3 2031-09-09 Variable 8.98222 N N N N N N RIDGE TRAIL U.S. BIDCO Term Loan / N/A 999999999 8187828.84 PA USD 8085480.98 0.0266134289 Long LON US N 3 2031-09-30 Variable 8.40559 N N N N N N RIVET BIDCO LIMITED BREGAL / N/A 999999999 9868421.05 PA USD 9774473.93 0.0321727635 Long LON US N 3 2032-04-08 Fixed 0 N N N N N N GMES, LLC / N/A 999999999 425531.9 PA USD 419924.93 0.0013821865 Long LON US N 3 2031-09-09 Variable 8.91339 N N N N N N GMES, LLC / N/A 999999999 3404255.21 PA USD 3359399.47 0.0110574917 Long LON US N 3 2031-09-09 Fixed 0.5 N N N N N N RCP NATS PURCHASER, / N/A 999999999 1154850.75 PA USD 1149905.72 0.0037849244 Long LON US N 3 2032-03-19 Fixed 0.75 N N N N N N SAFARI UK BIDCO LIMI CO-INVEST / N/A 999999999 3534333.336 PA USD 3520405.24 0.0115874436 Long LON US N 3 2031-12-19 Fixed 1 N N N N N N WORLD ASSOCIATES HOL / N/A 999999999 2373000 PA USD 2351603.63 0.0077403232 Long LON US N 3 2030-04-03 Fixed 1 N N N N N N WORLD ASSOCIATES HOL / N/A 999999999 500000 PA USD 495491.7 0.0016309151 Long LON US N 3 2030-04-03 Fixed 0.5 N N N N N N GMES, LLC / N/A 999999999 39164893.47 PA USD 38648842.22 0.1272129906 Long LON US N 3 2031-09-09 Variable 8.98222 N N N N N N GMF PARENT INC / N/A 999999999 5514832 PA USD 5465107.02 0.0179884459 Long LON US N 3 2032-12-20 Fixed 0.5 N N N N N N SAFARI UK BIDCO LIMI / N/A 999999999 5000000 PA USD 4980296 0.0163926863 Long LON US N 3 2031-06-19 Fixed 0.3 N N N N N N SAFARI UK BIDCO LIMI WAREHOUSE / N/A 999999999 494166.66 PA USD 492219.25 0.0016201438 Long LON US N 3 2031-12-19 Variable 9.3967 N N N N N N SAFARI UK BIDCO LIMI WAREHOUSE / N/A 999999999 5813715.66 PA USD 5790804.97 0.0190604835 Long LON US N 3 2031-12-19 Fixed 1 N N N N N N SAKO AND PARTNERS LO Rev / N/A 999999999 6097560.98 PA USD 6042581.77 0.0198892089 Long LON US N 3 2028-09-15 Fixed 0.5 N N N N N N GMF PARENT INC / N/A 999999999 27669.75 PA USD 27420.26 0.0000902540 Long LON US N 3 2032-12-20 Variable 8.17045 N N N N N N GMF PARENT INC / N/A 999999999 284587.18 PA USD 282021.17 0.0009282751 Long LON US N 3 2032-12-20 Variable 8.16773 N N N N N N GMF PARENT INC / N/A 999999999 2818202.07 PA USD 2792791.49 0.0091924968 Long LON US N 3 2032-12-20 Fixed 0.5 N N N N N N GMF PARENT INC / N/A 999999999 19577653 PA USD 19401129.31 0.0638589810 Long LON US N 3 2032-12-20 Variable 8.17697 N N N N N N GOLUB CAPITAL DIRECT LENDING FUND LP SL-A / N/A 999999999 1 NS USD 63824008.34 0.2100772624 Long EC CORP US N N/A N N N AP RAINBOW CO-INVEST LP / N/A 999999999 2000 NS USD 2008 0.0000066093 Long EC CORP US N N/A N N N GOVDELIVERY HOLDINGS Seventh Amendment DD / N/A 999999999 7933659.62 PA USD 7933659.62 0.0261137076 Long LON US N 3 2030-01-17 Variable 8.90217 N N N N N N GOVDELIVERY HOLDINGS Seventh Amendment DD / N/A 999999999 1194000 PA USD 1194000 0.0039300611 Long LON US N 3 2030-01-17 Fixed 1 N N N N N N VESSCO MIDCO HOLDING INCREMENTAL DDTL / N/A 999999999 13736457.22 PA USD 13634807.44 0.0448790838 Long LON US N 3 2031-07-24 Fixed 1 N N N N N N VESSCO MIDCO HOLDING INCREMENTAL TL / N/A 999999999 14128927.4 PA USD 14024373.33 0.0461613432 Long LON US N 3 2031-07-24 Variable 8.18813 N N N N N N SAKO AND PARTNERS LO TL / N/A 999999999 32844512.18 PA USD 32548366.65 0.1071332237 Long LON US N 3 2028-09-15 Variable 8.23222 N N N N N N SHELBY 2021 HOLDINGS / N/A 999999999 137369.4 PA USD 136877.59 0.0004505337 Long LON US N 3 2028-06-29 Variable 8.89392 N N N N N N GOVDELIVERY HOLDINGS DELAYED DRAW / N/A 999999999 735216.54 PA USD 735216.54 0.0024199715 Long LON US N 3 2031-01-17 Variable 6.64392 N N N N N N GOVBRANDS INTERMEDIA DELAY DRAW / N/A 999999999 1199772.564 PA USD 1185712.1 0.0039027814 Long LON US N 3 2027-08-04 Variable 9.34961 N N N N N N SHELBY 2021 HOLDINGS / N/A 999999999 685311.46 PA USD 682857.89 0.0022476325 Long LON US N 3 2028-06-29 Variable 8.98222 N N N N N N SLAINE HOLDINGS LLC DDTL / N/A 999999999 240895 PA USD 240895 0.0007929079 Long LON US N 3 2030-05-23 Fixed 0.5 N N N N N N GOVBRANDS INTERMEDIA REVOLVER / N/A 999999999 671545.45 PA USD 663675.43 0.0021844933 Long LON US N 3 2027-08-04 None 9.17414 N N N N N N GOVBRANDS INTERMEDIA TERM LOAN / N/A 999999999 6277832.13 PA USD 6204260.5 0.0204213758 Long LON US N 3 2027-08-04 Variable 9.34961 N N N N N N GOLDENEYE PARENT, LL / N/A 999999999 346199 PA USD 346199 0.0011395169 Long LON US N 3 2032-03-31 Fixed 0.375 N N N N N N GOLDENEYE PARENT, LL / N/A 999999999 2278948.73 PA USD 2278948.73 0.0075011790 Long LON US N 3 2032-03-31 Variable 8.39392 N N N N N N SLAINE HOLDINGS LLC REVOLVER / N/A 999999999 435147 PA USD 435147 0.0014322900 Long LON US N 3 2030-05-23 Fixed 0.5 N N N N N N SLAINE HOLDINGS LLC TL / N/A 999999999 602238 PA USD 602238 0.0019822715 Long LON US N 3 2030-05-23 Variable 10.14392 N N N N N N HES INTERMEDIATE HOL DINGS II / N/A 999999999 3921206.52 PA USD 3889079.59 0.0128009383 Long LON US N 3 2033-03-02 Variable 8.48222 N N N N N N HES INTERMEDIATE HOL DINGS II / N/A 999999999 8593282.42 PA USD 8522876.59 0.0280531203 Long LON US N 3 2033-03-02 Fixed 0 N N N N N N SMILE DOCTORS LLC DELAY DRAW TERM LOAN / N/A 999999999 4924187.5 PA USD 4924187.5 0.0162080047 Long LON US N 3 2028-12-23 None 11.22594 N N N N N N SMILE DOCTORS LLC REVOLVER / N/A 999999999 2208480.57 PA USD 2208480.57 0.0072692324 Long LON US N 3 2027-12-23 None 6.5 N N N N N N WORLD ASSOCIATES HOL / N/A 999999999 948606.12 PA USD 940052.93 0.0030941922 Long LON US N 3 2030-04-03 Variable 8.73222 N N N N N N WORLD ASSOCIATES HOL / N/A 999999999 905580.45 PA USD 897415.2 0.0029538497 Long LON US N 3 2030-04-03 Variable 8.62539 N N N N N N SMILE DOCTORS LLC TERM LOAN / N/A 999999999 21958139.321 PA USD 21958139.32 0.0722754010 Long LON US N 3 2028-12-23 Variable 9.62914 N N N N N N SOUTHERN AIR & HEAT / N/A 999999999 3994534.79 PA USD 3962522.32 0.0130426757 Long LON US N 3 2028-04-01 Variable 8.34442 N N N N N N HES INTERMEDIATE HOL DINGS II / N/A 999999999 6138792.71 PA USD 6088496.82 0.0200403387 Long LON US N 3 2033-03-02 Fixed 0.5 N N N N N N HES INTERMEDIATE HOL DINGS II / N/A 999999999 40900495.43 PA USD 40565392.6 0.1335213323 Long LON US N 3 2033-03-02 Variable 8.48222 N N N N N N SOUTHERN AIR & HEAT / N/A 999999999 4156292.72 PA USD 4122983.91 0.0135708364 Long LON US N 3 2028-04-01 Variable 8.43531 N N N N N N SOUTHERN AIR & HEAT / N/A 999999999 15058737.11 PA USD 14938055.39 0.0491687355 Long LON US N 3 2028-04-01 Fixed 1 N N N N N N HELIX INTERNATIONAL / N/A 999999999 5000000 PA 6477792.07 0.0213217073 Long LON GB N 3 2031-11-24 Variable 8.2287 N N N N N N HELIX TS, LLC / N/A 999999999 728559 PA USD 717630.62 0.0023620872 Long LON US N 3 2030-08-04 Fixed 0 N N N N N N HEC PURCHASER CORP CLASS A-1 COMMON UNI / N/A 999999999 206.40 NS USD 326200.92 0.0010736931 Long EC CORP US N N/A N N N HEARTLAND PPC BUYER, / N/A 999999999 2182393.11 PA USD 2172881.39 0.0071520574 Long LON US N 3 2029-12-12 Variable 9.48222 N N N N N N SOLACE BIDCO LIMITED / N/A 999999999 11000000 PA 14306035.65 0.0470884372 Long LON GB N 3 2029-04-19 Variable 8.4787 N N N N N N SOLEO HOLDINGS, INC. / N/A 999999999 791620.03 PA USD 783703.83 0.0025795678 Long LON US N 3 2032-02-02 Fixed 1 N N N N N N HEARTLAND PPC BUYER, / N/A 999999999 310533.05 PA USD 309179.63 0.0010176674 Long LON US N 3 2029-12-12 Variable 8.91747 N N N N N N HENIFF TRANSPORTATIO / N/A 999999999 241920.91 PA USD 212544.9 0.0006995933 Long LON US N 3 2026-12-03 Variable 9.76578 N N N N N N SOLEO HOLDINGS, INC. / N/A 999999999 791620.03 PA USD 783703.83 0.0025795678 Long LON US N 3 2032-02-02 Variable 8.16043 N N N N N N SOUTHERN AIR&HEAT 1L 2023 INCR DDTL / N/A 999999999 11548104.45 PA USD 11455557.17 0.0377060632 Long LON US N 3 2027-10-01 None 10.1626 N N N N N N HENIFF TRANSPORTATIO / N/A 999999999 65537.09 PA USD 57579.04 0.0001895219 Long LON US N 3 2026-12-03 Fixed 0.5 N N N N N N HENIFF TRANSPORTATIO / N/A 999999999 4390384.79 PA USD 3857268.52 0.0126962319 Long LON US N 3 2026-12-03 Variable 9.76578 N N N N N N HEALTHSPAN BUYER, LL / N/A 999999999 8937500 PA USD 8863863.46 0.0291754814 Long LON US N 3 2030-10-16 Variable 8.48222 N N N N N N HEALTHSPAN BUYER, LL / N/A 999999999 9402500.02 PA USD 9325032.32 0.0306934226 Long LON US N 3 2030-10-16 Variable 8.48222 N N N N N N HG GENESIS 9 SUMOCO TERM LOAN / N/A 999999999 22615711.23 PA 25840620.69 0.0850546212 Long LON XX N 3 2027-03-03 Variable 8.63 N N N N N N HH GLOBAL FINANCE TERM LOAN EVERBERG / N/A 999999999 15000000 PA USD 15000000 0.0493726267 Long LON US N 3 2028-09-24 Variable 11.796 N N N N N N WORLD ASSOCIATES HOL / N/A 999999999 5785008.72 PA USD 5732847.66 0.0188697165 Long LON US N 3 2030-04-03 Variable 8.73222 N N N N N N WORLD ASSOCIATES HOL / N/A 999999999 811231.11 PA USD 803916.57 0.0026460982 Long LON US N 3 2030-04-03 Variable 8.64392 N N N N N N HIMALAYA TOPCO LLC / N/A 999999999 47890.27 PA USD 47890.27 0.0001576312 Long LON US N 3 2032-06-03 Variable 8.62045 N N N N N N HIMALAYA TOPCO LLC / N/A 999999999 1614878.96 PA USD 1614878.96 0.0053153877 Long LON US N 3 2032-06-03 Fixed 1 N N N N N N SOUTHPAW AP INTERMED / N/A 999999999 7159.64 PA USD 7145.57 0.0000235197 Long LON US N 3 2028-03-20 Variable 9.29894 N N N N N N SOUTHPAW AP INTERMED / N/A 999999999 11736.11 PA USD 11713.05 0.0000385536 Long LON US N 3 2028-03-20 Variable 9.31747 N N N N N N SOUTHPAW AP INTERMED / N/A 999999999 1417.88 PA USD 1415.09 0.0000046578 Long LON US N 3 2028-03-20 Variable 9.38222 N N N N N N SOUTHPAW AP INTERMED / N/A 999999999 1986.11 PA USD 1982.21 0.0000065245 Long LON US N 3 2028-03-20 Fixed 1 N N N N N N SOUTHPAW AP INTERMED / N/A 999999999 5145.83 PA USD 5135.72 0.0000169043 Long LON US N 3 2028-03-20 Variable 9.32523 N N N N N N SOUTHPAW AP INTERMED / N/A 999999999 17423.61 PA USD 17389.37 0.0000572373 Long LON US N 3 2028-03-20 Fixed 0.5 N N N N N N HIMALAYA TOPCO LLC / N/A 999999999 581448.77 PA USD 581448.77 0.0019138435 Long LON US N 3 2032-06-03 Variable 8.73222 N N N N N N HISSHO PARENT, LLC, 2ND AMENDMENT / N/A 999999999 29924999.99 PA USD 29576818.23 0.0973523470 Long LON US N 3 2029-05-18 Variable 8.48222 N N N N N N SPECIALIZED DENTAL H / N/A 999999999 426993.11 PA USD 426993.11 0.0014054514 Long LON US N 3 2027-11-01 Fixed 1 N N N N N N Space Intermediate III T/L / N/A 999999999 10757237.46 PA USD 10691459.68 0.0351910298 Long LON US N 3 2029-11-08 Variable 9.41895 N N N N N N HIBU PURCHASER, INC. / N/A 999999999 2004527.61 PA USD 2001538.44 0.0065880807 Long LON US N 3 2027-05-04 Variable 10.04329 N N N N N N HOMECARE SOFTWARE SO / N/A 999999999 220897.37 PA USD 220137.49 0.0007245844 Long LON US N 3 2031-06-14 Variable 8.89392 N N N N N N SUPERIOR INDUSTRIES COMMON EQUITY / N/A 999999999 8758 NS USD 2187871.01 0.0072013959 Long EC CORP US N N/A N N N SPACESHIP PURCHASER REVOLVER / N/A 999999999 927593.07 PA USD 927593.07 0.0030531804 Long LON US N 3 2031-10-17 Fixed 0.5 N N N N N N HARBOR PURCHASER TERM LOAN / N/A 41154UAB7 17000000 PA USD 12151189.08 0.0399957415 Long LON US N 3 2030-04-07 Variable 12.14392 N N N N N N HOUGHTON MIFFLIN HARCOURT COMPANY TL / N/A 999999999 38900000 PA USD 36633926.33 0.1205808779 Long LON US N 3 2028-04-07 Variable 11.74392 N N N N N N SPACESHIP PURCHASER TL / N/A 999999999 5152944.05 PA USD 5152944.05 0.0169609589 Long LON US N 3 2031-10-17 Variable 8.98222 N N N N N N SPECTRUM SAFETY SOLU / N/A 999999999 430434.77 PA USD 430434.77 0.0014167797 Long LON US N 3 2031-07-01 Variable 8.74427 N N N N N N HORIZON AVIONICS BUY / N/A 999999999 1124277.26 PA USD 1124277.26 0.0037005681 Long LON US N 3 2027-03-28 Variable 8.23222 N N N N N N HORIZON AVIONICS BUY / N/A 999999999 62643.28 PA USD 62799.89 0.0002067064 Long LON US N 3 2032-03-28 Variable 8.48222 N N N N N N SPECTRUM SAFETY SOLU / N/A 999999999 1739130.44 PA USD 1739130.44 0.0057243625 Long LON US N 3 2031-07-01 Fixed 1 N N N N N N SPECTRUM SAFETY SOLU / N/A 999999999 43478.26 PA USD 43478.26 0.0001431091 Long LON US N 3 2030-07-01 Variable 8.15178 N N N N N N HORIZON AVIONICS BUY / N/A 999999999 100229.25 PA USD 100479.82 0.0003307302 Long LON US N 3 2032-03-28 Variable 10.25 N N N N N N HORIZON AVIONICS BUY / N/A 999999999 112757.9 PA USD 113039.79 0.0003720714 Long LON US N 3 2032-03-28 Variable 8.48222 N N N N N N SPECTRUM SAFETY SOLU / N/A 999999999 72463.77 PA USD 72463.77 0.0002385151 Long LON US N 3 2030-07-01 Variable 8.15261 N N N N N N SPECTRUM SAFETY SOLU / N/A 999999999 80910 PA USD 80910 0.0002663159 Long LON US N 3 2030-07-01 Variable 8.48222 N N N N N N HORIZON AVIONICS BUY / N/A 999999999 557525.19 PA USD 558919 0.0018396866 Long LON US N 3 2032-03-28 Variable 8.48222 N N N N N N HORIZON AVIONICS BUY / N/A 999999999 28189.48 PA USD 28259.95 0.0000930179 Long LON US N 3 2032-03-28 Variable 8.49427 N N N N N N HORIZON AVIONICS BUY / N/A 999999999 653538.9 PA USD 655172.75 0.0021565066 Long LON US N 3 2032-03-28 Fixed 0.5 N N N N N N HORIZON AVIONICS BUY / N/A 999999999 5943737.97 PA USD 5958597.31 0.0196127734 Long LON US N 3 2032-03-28 Variable 8.48222 N N N N N N VESSCO MIDCO HOLDING / N/A 999999999 118153.86 PA USD 117279.52 0.0003860265 Long LON US N 3 2031-07-24 Variable 10.25 N N N N N N VESSCO MIDCO HOLDING / N/A 999999999 73846.16 PA USD 73299.7 0.0002412666 Long LON US N 3 2031-07-24 Variable 10.25 N N N N N N GOVDELIVERY HOLDINGS Harvest / N/A 999999999 7004137.49 PA USD 7004137.49 0.0230541777 Long LON US N 3 2031-01-17 Variable 9.40217 N N N N N N GOVDELIVERY HOLDINGS Harvest / N/A 999999999 3914.48 PA USD 3914.48 0.0000128845 Long LON US N 3 2031-01-17 Variable 10.75 N N N N N N SPECTRUM SAFETY SOLU / N/A 999999999 50724.64 PA USD 50724.64 0.0001669606 Long LON US N 3 2030-07-01 Variable 8.23222 N N N N N N SPECTRUM SAFETY SOLU / N/A 999999999 456521.73 PA USD 456521.73 0.0015026451 Long LON US N 3 2030-07-01 Variable 8.23222 N N N N N N PACKAGING COORDINATO INITIAL ALT CURR GBP / N/A 999999999 20955.93 PA 27588.22 0.0000908069 Long LON US N 3 2032-07-11 Variable 8.4787 N N N N N N PACKAGING COORDINATO INITIAL ALT CURR GBP / N/A 999999999 49770.33 PA 65522.02 0.0002156663 Long LON US N 3 2032-07-11 Variable 8.4787 N N N N N N VESSCO MIDCO HOLDING / N/A 999999999 1346461.53 PA USD 1336497.71 0.0043990935 Long LON US N 3 2031-07-24 Fixed 0.5 N N N N N N VESSCO MIDCO HOLDING / N/A 999999999 5078236.48 PA USD 5040657.53 0.0165913668 Long LON US N 3 2031-07-24 Fixed 1 N N N N N N VEHLO PURCHASER, LLC REV / N/A 999999999 900000 PA USD 895561.15 0.0029477471 Long LON US N 3 2028-05-24 Fixed 0.5 N N N N N N VENSURE EMPLOYER SER 2ND AMEND DDTL / N/A 999999999 4222222.22 PA USD 4189711.11 0.0137904695 Long LON US N 3 2031-09-27 Variable 8.64392 N N N N N N BCDI Legacy Holdings LH Holdings, LLC / N/A 999999999 135.13 NS USD 135130 0.0004447815 Long EC CORP US N N/A N N N LIGHTHOUSE BUYER, IN / N/A 999999999 12500000 PA USD 12144133.32 0.0399725174 Long LON US N 3 2031-12-11 Fixed 0 N N N N N N SPECTRUM SAFETY SOLU / N/A 999999999 159420.29 PA USD 159420.29 0.0005247332 Long LON US N 3 2030-07-01 Variable 8.23222 N N N N N N SPECTRUM SAFETY SOLU / N/A 999999999 68158.33 PA USD 68158.33 0.0002243437 Long LON US N 3 2030-07-01 Fixed 0.5 N N N N N N LIGHTHOUSE BUYER, IN / N/A 999999999 200000 PA USD 194306.13 0.0006395603 Long LON US N 3 2031-12-11 Variable 8.1467 N N N N N N LIGHTHOUSE BUYER, IN / N/A 999999999 300000 PA USD 291459.2 0.0009593404 Long LON US N 3 2031-12-11 Variable 7.99451 N N N N N N SPECTRUM SAFETY SOLU / N/A 999999999 8079016.94 PA USD 8079016.94 0.0265921525 Long LON US N 3 2031-07-01 Variable 8.23222 N N N N N N SPRUCE BIDCO II INC. CAD TL ARES / N/A 999999999 10315917.6 PA 7273438.34 0.0239405837 Long LON CA N 3 2032-01-31 Variable 7.04747 N N N N N N SPINDRIFT BEVERAGE C DDTL / N/A 999999999 126524.3 PA USD 126524.3 0.0004164558 Long LON US N 3 2032-02-19 Fixed 1 N N N N N N SPINDRIFT BEVERAGE C REVOLVER / N/A 999999999 38157.89 PA USD 38157.89 0.0001255970 Long LON US N 3 2032-02-19 Variable 8.65736 N N N N N N SPINDRIFT BEVERAGE C REVOLVER / N/A 999999999 286184.11 PA USD 286184.11 0.0009419774 Long LON US N 3 2032-02-19 Fixed 0.5 N N N N N N TANGO BIDCO SAS Acquisition/Capex PI / N/A 999999999 5638933.66 PA 6212718.14 0.0204492142 Long LON XX N 3 2032-10-04 Variable 7.63 N N N N N N LIGHTHOUSE BUYER, IN / N/A 999999999 2000000 PA USD 1943061.33 0.0063956028 Long LON US N 3 2031-12-11 Fixed 0.5 N N N N N N LIGHTHOUSE BUYER, IN / N/A 999999999 15000000 PA USD 14572959.98 0.0479670208 Long LON US N 3 2031-12-11 Variable 8.03513 N N N N N N TANGO BIDCO SAS Acquisition/Capex PI / N/A 999999999 2063927.28 PA 2273940.29 0.0074846937 Long LON XX N 3 2032-10-04 Variable 7.293 N N N N N N TANGO BIDCO SAS Acquisition/Capex PI / N/A 999999999 525207.27 PA 578649.25 0.0019046289 Long LON XX N 3 2032-10-04 Variable 10.237 N N N N N N LINDSTROM, LLC / N/A 999999999 6430868.17 PA USD 6341023.41 0.0208715321 Long LON US N 3 2032-12-30 Fixed 0.5 N N N N N N LINDSTROM, LLC / N/A 999999999 43569131.83 PA USD 42960433.57 0.1414046299 Long LON US N 3 2032-12-30 Variable 9.34627 N N N N N N TANGO BIDCO SAS Acquisition/Capex PI / N/A 999999999 5054690.92 PA 5569026.32 0.0183304972 Long LON XX N 3 2032-10-04 Fixed 0.5 N N N N N N TELLE TIRE & AUTO SE DDTL / N/A 999999999 187836.27 PA USD 183798.58 0.0006049746 Long LON US N 3 2031-03-03 Variable 8.49482 N N N N N N LIGHTBEAM BIDCO INC / N/A 999999999 659387.55 PA USD 653442.12 0.0021508103 Long LON US N 3 2030-05-04 Variable 8.40177 N N N N N N LIGHTBEAM BIDCO INC / N/A 999999999 464708.06 PA USD 460517.98 0.0015157988 Long LON US N 3 2030-05-04 Variable 8.41339 N N N N N N LIGHTBEAM BIDCO INC / N/A 999999999 464708.06 PA USD 460517.98 0.0015157988 Long LON US N 3 2030-05-04 Fixed 1 N N N N N N LIVEWIRE ACQUISITION / N/A 999999999 784884 PA USD 777807.02 0.0025601584 Long LON US N 3 2033-01-02 Fixed 0.5 N N N N N N HELIUM ACQUIRER CORP MEDISUND REVOLVER / N/A 999999999 1656810 PA USD 1641499.66 0.0054030100 Long LON US N 3 2029-01-05 None 8.98222 N N N N N N HELIUM ACQUIRER CORP MEDISUND TL / N/A 999999999 10577432.96 PA USD 10479688.42 0.0344939829 Long LON US N 3 2029-01-05 Variable 8.98222 N N N N N N LIVEWIRE ACQUISITION / N/A 999999999 298106.96 PA USD 295419.05 0.0009723743 Long LON US N 3 2033-01-02 Variable 7.98222 N N N N N N OAKBRIDGE INSURANCE ANTARES DDTL / N/A 999999999 206594.36 PA USD 206594.36 0.0006800071 Long LON US N 3 2029-11-01 Variable 8.61356 N N N N N N OAKBRIDGE INSURANCE ANTARES DDTL / N/A 999999999 292037.72 PA USD 292037.72 0.0009612446 Long LON US N 3 2029-11-01 Fixed 1 N N N N N N OBELIX PARENT (US) I / N/A 999999999 8000000 PA USD 7913766.47 0.0260482292 Long LON US N 3 2033-02-18 Fixed 0.5 N N N N N N TELLE TIRE & AUTO SE DDTL / N/A 999999999 62885.83 PA USD 61534.05 0.0002025398 Long LON US N 3 2031-03-03 Variable 8.43661 N N N N N N TELLE TIRE & AUTO SE DDTL / N/A 999999999 218961.66 PA USD 214254.91 0.0007052218 Long LON US N 3 2031-03-03 Variable 8.59627 N N N N N N WORLD ASSOCIATES HOL / N/A 999999999 3914284.87 PA USD 3878991.36 0.0127677328 Long LON US N 3 2030-04-03 Fixed 1 N N N N N N WORLD ASSOCIATES HOL / N/A 999999999 222913.42 PA USD 220903.5 0.0007271057 Long LON US N 3 2030-04-03 Fixed 0.5 N N N N N N OBELIX PARENT (US) I / N/A 999999999 50000000 PA USD 49461040.45 0.1628014323 Long LON US N 3 2033-02-18 Variable 8.64392 N N N N N N PEOPLE CORPORATION / N/A 999999999 18813 PA 13264.47 0.0000436601 Long LON CA N 3 2031-02-18 Variable 7.5 N N N N N N PEOPLE CORPORATION / N/A 999999999 6179 PA 4356.62 0.0000143399 Long LON CA N 3 2031-02-18 Variable 7.51 N N N N N N PEOPLE CORPORATION / N/A 999999999 45351 PA 31975.6 0.0001052480 Long LON CA N 3 2031-02-18 Variable 7.51 N N N N N N PEOPLE CORPORATION / N/A 999999999 16954 PA 11953.75 0.0000393459 Long LON CA N 3 2031-02-18 Variable 7.51 N N N N N N REAL CHEMISTRY INTER / N/A 999999999 1811988.13 PA USD 1809360.96 0.0059555269 Long LON US N 3 2032-04-12 Fixed 0.5 N N N N N N GALWAY BORROWER LLC / N/A 999999999 287707.99 PA USD 287707.99 0.0009469933 Long LON US N 3 2028-09-30 Variable 8.24427 N N N N N N GALWAY BORROWER LLC / N/A 999999999 1135023.81 PA USD 1135023.81 0.0037359405 Long LON US N 3 2028-09-30 Fixed 0.5 N N N N N N REAL CHEMISTRY INTER / N/A 999999999 2745437.59 PA USD 2739229.79 0.0090161980 Long LON US N 3 2032-04-12 Fixed 0.375 N N N N N N REAL CHEMISTRY INTER / N/A 999999999 12354466.01 PA USD 12326530.93 0.0405728807 Long LON US N 3 2032-04-12 Variable 8.14392 N N N N N N RUPPERT LANDSCAPE, L / N/A 999999999 129190.3 PA USD 128672.04 0.0004235251 Long LON US N 3 2029-12-01 Fixed 1 N N N N N N RUPPERT LANDSCAPE, L / N/A 999999999 3229.76 PA USD 3216.8 0.0000105881 Long LON US N 3 2029-12-01 Variable 8.65736 N N N N N N RUPPERT LANDSCAPE, L / N/A 999999999 4037.2 PA USD 4021 0.0000132352 Long LON US N 3 2029-12-01 Variable 8.64894 N N N N N N RUPPERT LANDSCAPE, L / N/A 999999999 25030.63 PA USD 24930.22 0.0000820580 Long LON US N 3 2029-12-01 Fixed 0 N N N N N N VENSURE EMPLOYER SER 2ND AMEND DDTL / N/A 999999999 591111.11 PA USD 586559.55 0.0019306657 Long LON US N 3 2031-09-27 Variable 8.73222 N N N N N N VENSURE EMPLOYER SER 2ND AMEND DDTL / N/A 999999999 287111.11 PA USD 284900.35 0.0009377519 Long LON US N 3 2031-09-27 Variable 8.67387 N N N N N N GALWAY BORROWER LLC / N/A 999999999 7562093.76 PA USD 7562093.76 0.0248906955 Long LON US N 3 2028-09-30 Variable 8.23222 N N N N N N GALWAY BORROWER LLC / N/A 999999999 2300553.69 PA USD 2300553.69 0.0075722919 Long LON US N 3 2028-09-29 Fixed 1 N N N N N N RUPPERT LANDSCAPE, L / N/A 999999999 336581.11 PA USD 335230.87 0.0011034152 Long LON US N 3 2029-12-01 Variable 8.66659 N N N N N N RANGER INTERMEDIATE / N/A 999999999 18372641.87 PA USD 18234847.06 0.0600201531 Long LON US N 3 2031-10-28 Variable 9.17013 N N N N N N GOVDELIVERY HOLDINGS Harvest / N/A 999999999 997263.16 PA USD 997263.16 0.0032825001 Long LON US N 3 2031-01-17 Variable 10.75 N N N N N N GOVDELIVERY HOLDINGS Harvest / N/A 999999999 383.77 PA USD 383.77 0.0000012632 Long LON US N 3 2031-01-17 Variable 11 N N N N N N GALWAY BORROWER LLC 5TH AMENDMENT / N/A 999999999 2500000 PA USD 2500000 0.0082287711 Long LON US N 3 2028-09-29 Fixed 0.5 N N N N N N GENERAL ATLANTIC USU BLOCKER LP / N/A 999999999 1000 NS USD 1717 0.0000056515 Long EC CORP US N N/A N N N GAINSIGHT REVOLVER / N/A 999999999 2816331.81 PA USD 2816331.81 0.0092699799 Long LON US N 3 2027-07-30 Variable 10.46324 N N N N N N GAINSIGHT TERM LOAN / N/A 999999999 27155060.63 PA USD 27155060.63 0.0893811114 Long LON US N 3 2027-07-30 Variable 9.47996 N N N N N N TELLE TIRE & AUTO SE DDTL / N/A 999999999 68316.04 PA USD 66847.53 0.0002200292 Long LON US N 3 2031-03-03 Variable 8.37607 N N N N N N TIGERCONNECT, INC / N/A 999999999 1643906.25 PA USD 1641425.36 0.0054027654 Long LON US N 3 2029-08-16 Variable 10.06315 N N N N N N GALAXY TOPCO I LP / N/A 999999999 1000 NS USD 1000 0.0000032915 Long EC CORP US N N/A N N N GALWAY BORROWER LLC / N/A 999999999 351986.22 PA USD 351986.22 0.0011585656 Long LON US N 3 2028-09-30 Variable 8.23222 N N N N N N GEOSTABILIZATION INT GEO TOPCO CORP / N/A 999999999 692840.49 PA USD 692840.49 0.0022804903 Long LON US N 3 2031-10-15 Fixed 0.375 N N N N N N GHX ULTIMATE PARENT Rev / N/A 999999999 65170 PA USD 63930.04 0.0002104263 Long LON US N 3 2031-12-27 Fixed 0.5 N N N N N N GOVDELIVERY HOLDINGS Harvest / N/A 999999999 69254.39 PA USD 69254.39 0.0002279514 Long LON US N 3 2031-01-17 Variable 11 N N N N N N GOVDELIVERY HOLDINGS Harvest / N/A 999999999 5892999.99 PA USD 5892999.99 0.0193968592 Long LON US N 3 2031-01-17 Fixed 0.5 N N N N N N GHX ULTIMATE PARENT TL / N/A 999999999 115344.93 PA USD 113150.32 0.0003724352 Long LON US N 3 2031-12-27 Variable 8.41578 N N N N N N GHX ULTIMATE PARENT / N/A 999999999 3432418.69 PA USD 3367111.69 0.0110828766 Long LON US N 3 2031-12-27 Fixed 0.5 N N N N N N TIGERCONNECT, INC / N/A 999999999 750000 PA USD 748868.14 0.0024649058 Long LON US N 3 2029-08-16 Variable 10.06315 N N N N N N TITAN GROUP HOLDCO DDTL A / N/A 999999999 1152094.45 PA USD 1152094.45 0.0037921286 Long LON US N 3 2029-08-12 Variable 8.44961 N N N N N N GHX ULTIMATE PARENT / N/A 999999999 35927459.65 PA USD 35243884.97 0.1160055450 Long LON US N 3 2031-12-27 Variable 8.73222 N N N N N N GHX ULTIMATE PARENT GOLUB / N/A 999999999 2049180 PA USD 2010191.23 0.0066165614 Long LON US N 3 2031-12-27 Fixed 0.5 N N N N N N TITAN GROUP HOLDCO DDTL C / N/A 999999999 485435.47 PA USD 485435.47 0.0015978149 Long LON US N 3 2029-08-12 Variable 8.44961 N N N N N N TRUCK LITE C / N/A 999999999 2188529.77 PA USD 2177587.12 0.0071675464 Long LON US N 3 2031-02-13 Variable 9.42708 N N N N N N GHX ULTIMATE PARENT GOLUB / N/A 999999999 22864108.93 PA USD 22429084.4 0.0738255207 Long LON US N 3 2031-12-27 Variable 8.48222 N N N N N N GHP VGS PURCHASER / N/A 999999999 846845 PA USD 846845 0.0027873975 Long LON US N 3 2032-04-30 Fixed 1 N N N N N N TRUCK LITE C / N/A 999999999 718102.29 PA USD 714511.78 0.0023518216 Long LON US N 3 2031-02-13 Variable 9.42697 N N N N N N TRUCK LITE C / N/A 999999999 514222.22 PA USD 511651.11 0.0016841039 Long LON US N 3 2031-02-13 Fixed 1 N N N N N N GHP VGS PURCHASER LL / N/A 999999999 34807.73 PA USD 34807.73 0.0001145699 Long LON US N 3 2032-04-30 Variable 8.23222 N N N N N N GHP VGS PURCHASER LL / N/A 999999999 226250.27 PA USD 226250.27 0.0007447047 Long LON US N 3 2032-04-30 Fixed 0.5 N N N N N N TRUCK LITE C / N/A 999999999 3428148.16 PA USD 3411007.42 0.0112273597 Long LON US N 3 2030-02-13 Fixed 0.5 N N N N N N TRUCK LITE C / N/A 999999999 31141431.75 PA USD 30985724.59 0.1019897742 Long LON US N 3 2031-02-13 Variable 9.41315 N N N N N N GHP VGS PURCHASER / N/A 999999999 1812249 PA USD 1812249 0.0059650329 Long LON US N 3 2032-04-30 Variable 8.41339 N N N N N N GIGAMON INC TL 1L 03/22 / N/A 999999999 11341.27 PA USD 11302.89 0.0000372036 Long LON US N 3 2029-03-09 Variable 9.57523 N N N N N N GUGGENHEIM INVESTMEN PRIVATE DEBT FUND IV / N/A 40190AAV5 50000000 PA USD 50289861.55 0.1655295040 Long ABS-MBS CORP US N 3 2038-04-10 Fixed 11.5543 N N N N N N GUGGENHEIM INVESTMEN PRIVATE DEBT FUND IV / N/A 40190ABB8 50000000 PA USD 51944391.62 0.1709754037 Long ABS-MBS CORP US N 3 2038-04-10 Fixed 12.6943 N N N N N N GUGGENHEIM INVESTMEN PRIVATE DEBT FUND IV / N/A 40190ABH5 1 PA USD 35419387.10 0.1165832118 Long ABS-MBS CORP US N 3 2038-04-10 Fixed 0 N N N N N N GLOBAL MUSIC RIGHTS, Co-Invest / N/A 999999999 2877900.4 PA USD 2877900.4 0.0094726335 Long LON US N 3 2031-12-20 Variable 7.88312 N N N N N N TROY PRACTICE MANAGE / N/A 999999999 173645.33 PA USD 173645.33 0.0005715551 Long LON US N 3 2027-11-25 Variable 9.87543 N N N N N N T. Rowe Price OHA Select Private / N/A 999999999 3606267 NS USD 94455927.01 0.3109024814 Long EC CORP US N N/A N N N WOODLAND FOODS, LLC / N/A 999999999 445726.03 PA USD 441726.46 0.0014539464 Long LON US N 3 2028-12-31 Variable 9.32523 N N N N N N WOODLAND FOODS, LLC / N/A 999999999 33429.45 PA USD 33129.48 0.0001090460 Long LON US N 3 2028-12-31 Variable 9.05621 N N N N N N GLOBAL MUSIC RIGHTS, Co-Invest / N/A 999999999 4316850.6 PA USD 4316850.6 0.0142089502 Long LON US N 3 2031-12-20 Fixed 0.375 N N N N N N GLOBAL MUSIC RIGHTS, Co-Invest / N/A 999999999 66055249 PA USD 66055249 0.2174214099 Long LON US N 3 2031-12-20 Variable 8.23222 N N N N N N TROY GASTRO DELAY DRAW / N/A 999999999 2664328.51 PA USD 2664328.51 0.0087696598 Long LON US N 3 2027-11-25 None 9.74286 N N N N N N TROY GASTRO REVOLVER / N/A 999999999 591133 PA USD 591133 0.0019457193 Long LON US N 3 2027-11-25 None 10.75386 N N N N N N RAREBREED VETERINARY / N/A 999999999 4275000.01 PA USD 4251252.75 0.0139930343 Long LON US N 3 2030-04-18 Variable 8.89392 N N N N N N RAREBREED VETERINARY DDTL B / N/A 999999999 285714.29 PA USD 285554.95 0.0009399065 Long LON US N 3 2030-04-18 Variable 8.89392 N N N N N N GERSON LEHRMAN GROUP TERM LOAN / N/A 999999999 24613636.39 PA USD 24206919.65 0.0796772805 Long LON US N 3 2027-12-13 Variable 9.09961 N N N N N N GERSON LEHRMAN GROUP TERM LOAN / N/A 999999999 9556792.52 PA USD 9398875.69 0.0309364787 Long LON US N 3 2027-12-13 Variable 9.09961 N N N N N N GOLDENEYE PARENT, LL / N/A 999999999 6323778 PA USD 6323778 0.0208147687 Long LON US N 3 2032-03-31 Fixed 0.375 N N N N N N GOLDENEYE PARENT, LL / N/A 999999999 43348650.92 PA USD 43348650.92 0.1426824506 Long LON US N 3 2032-03-31 Variable 8.73222 N N N N N N TROY GASTRO TERM LOAN 1ST LIEN / N/A 999999999 4266871.93 PA USD 4266871.93 0.0140444450 Long LON US N 3 2027-11-25 Variable 9.87543 N N N N N N TREEHOUSE JUNIOR LIM HPS / N/A 999999999 2377357.99 PA USD 2372170.95 0.0078080207 Long LON US N 3 2028-03-25 Variable 8.6731 N N N N N N WOODLAND FOODS, LLC / N/A 999999999 33429.45 PA USD 33129.48 0.0001090460 Long LON US N 3 2028-12-31 Variable 9.06248 N N N N N N WOODLAND FOODS, LLC / N/A 999999999 66858.91 PA USD 66258.97 0.0002180920 Long LON US N 3 2028-12-31 Fixed 0.5 N N N N N N META BUYER LLC EUR / N/A 999999999 6371780.62 PA 7207567.2 0.0237237683 Long LON XX N 3 2031-12-22 Variable 7.325 N N N N N N MEI BUYER LLC DELAY DRAW / N/A 999999999 2048188.51 PA USD 2045097.51 0.0067314557 Long LON US N 3 2029-06-29 Variable 8.61356 N N N N N N GPG Loan Funding, LL Subordinate Note / N/A 999999999 1 PA USD 580238954.31 1.9098614181 Long ABS-MBS CORP US N 3 2030-04-29 None 0 N N N N N N GT SILVER MERGER SUB / N/A 999999999 926294 PA USD 921662.53 0.0030336600 Long LON US N 3 2033-06-27 Fixed 0.5 N N N N N N WOODLAND FOODS, LLC / N/A 999999999 2753889.49 PA USD 2729178.39 0.0089831137 Long LON US N 3 2028-12-31 Variable 9.30177 N N N N N N WORLDWIDE INSURANCE / N/A 999999999 136619.16 PA USD 136276.23 0.0004485544 Long LON US N 3 2030-05-28 Variable 9.53991 N N N N N N GT SILVER MERGER SUB / N/A 999999999 4373982 PA USD 4352112.09 0.0143250137 Long LON US N 3 2033-06-27 Variable 8.23964 N N N N N N GTCR - GTCR Everest Topco Series A prefe / N/A 999999999 15000 NS USD 18824874.09 0.0619622320 Long EP CORP US N N/A N N N PACIOLI UK MIDCO LIM / N/A 999999999 2468435 PA 3197641.57 0.0105250642 Long LON GB N 3 2032-04-14 Variable 8.7287 N N N N N N PAMLICO AVANT HOLDIN REVOLVER / N/A 999999999 1638204.92 PA USD 1615234.74 0.0053165588 Long LON US N 3 2032-12-31 Fixed 0.5 N N N N N N HIGGINBOTHAM INSURAN / N/A 999999999 4280.55 PA USD 4259.15 0.0000140190 Long LON US N 3 2028-11-25 Variable 8.14392 N N N N N N HIGGINBOTHAM INSURAN AMEND 4 DDTL / N/A 999999999 425647.15 PA USD 423518.92 0.0013940161 Long LON US N 3 2028-11-25 Variable 8.12045 N N N N N N HIGGINBOTHAM INSURAN AMEND 4 DDTL / N/A 999999999 1961566.13 PA USD 1951758.3 0.0064242289 Long LON US N 3 2028-11-25 Fixed 0.5 N N N N N N HIGGINBOTHAM INSURAN / N/A 999999999 9538314.16 PA USD 9490622.59 0.0312384644 Long LON US N 3 2028-11-25 Variable 8.14392 N N N N N N HIGGINBOTHAM INSURAN Amendment No. 5 TL / N/A 999999999 30411996.05 PA USD 30259936.07 0.0996008351 Long LON US N 3 2028-11-25 Variable 8.14392 N N N N N N HIMALAYA TOPCO LLC / N/A 999999999 920966.76 PA USD 920966.76 0.0030313699 Long LON US N 3 2032-06-03 Fixed 1 N N N N N N GOVDELIVERY HOLDINGS Harvest / N/A 999999999 51263782.18 PA USD 51263782.18 0.1687351720 Long LON US N 3 2031-01-17 Variable 9.16339 N N N N N N GOVDELIVERY HOLDINGS / N/A 999999999 8945739.84 PA USD 8945739.84 0.0294449782 Long LON US N 3 2031-01-17 Variable 7.14392 N N N N N N HIMALAYA TOPCO LLC / N/A 999999999 74279.46 PA USD 74279.46 0.0002444915 Long LON US N 3 2032-06-03 Variable 6.42045 N N N N N N HIMALAYA TOPCO LLC / N/A 999999999 99039.28 PA USD 99039.28 0.0003259886 Long LON US N 3 2032-06-03 Variable 8.73222 N N N N N N HIMALAYA TOPCO LLC / N/A 999999999 940873.12 PA USD 940873.12 0.0030968918 Long LON US N 3 2032-06-03 Fixed 0.5 N N N N N N HIMALAYA TOPCO LLC / N/A 999999999 6460486.74 PA USD 6460486.74 0.0212647467 Long LON US N 3 2032-06-03 Variable 8.73222 N N N N N N HIGH STREET BUYER, I / N/A 999999999 1725198.63 PA USD 1704841.29 0.0056114995 Long LON US N 3 2028-04-16 Variable 8.23222 N N N N N N HIGH STREET BUYER, I / N/A 999999999 119300.91 PA USD 117893.16 0.0003880463 Long LON US N 3 2028-04-16 Variable 8.23222 N N N N N N HIGH STREET BUYER, I / N/A 999999999 66895.45 PA USD 66106.08 0.0002175887 Long LON US N 3 2028-04-16 Variable 8.14392 N N N N N N HIGH STREET BUYER, I / N/A 999999999 10801161.59 PA USD 10673707.88 0.0351325996 Long LON US N 3 2028-04-16 Fixed 1 N N N N N N RAREBREED VETERINARY DDTL B / N/A 999999999 857142.85 PA USD 856664.82 0.0028197195 Long LON US N 3 2030-04-18 Variable 8.89392 N N N N N N RAREBREED VETERINARY DDTL B / N/A 999999999 1000000 PA USD 999442.3 0.0032896728 Long LON US N 3 2030-04-18 Fixed 0.75 N N N N N N HORIZON AVIONICS BUY AMENDMENT 1 / N/A 999999999 5904779.66 PA USD 5904779.66 0.0194356321 Long LON US N 3 2032-03-28 Variable 8.48222 N N N N N N HORIZON AVIONICS BUY AMENDMENT 1 / N/A 999999999 9097201.16 PA USD 9097201.16 0.0299435144 Long LON US N 3 2032-03-28 Fixed 1 N N N N N N RAREBREED VETERINARY DDTL C / N/A 999999999 2142857.14 PA USD 2141662.06 0.0070492988 Long LON US N 3 2030-04-18 Fixed 0.75 N N N N N N RAREBREED VETERINARY DDTL D / N/A 999999999 2142857.14 PA USD 2141662.06 0.0070492988 Long LON US N 3 2030-04-18 Fixed 0.75 N N N N N N HORIZON AVIONICS BUY AMENDMENT 1 / N/A 999999999 967624.56 PA USD 970043.63 0.0031929068 Long LON US N 3 2032-03-28 Variable 8.48222 N N N N N N HORIZON AVIONICS BUY AMENDMENT 1 / N/A 999999999 115384.62 PA USD 115673.08 0.0003807389 Long LON US N 3 2032-03-28 Variable 8.49427 N N N N N N HORIZON AVIONICS BUY AMENDMENT 1 / N/A 999999999 208594.19 PA USD 209115.68 0.0006883060 Long LON US N 3 2032-03-28 Variable 8.48222 N N N N N N HORIZON AVIONICS BUY AMENDMENT 1 / N/A 999999999 2652126.1 PA USD 2658756.42 0.0087513192 Long LON US N 3 2032-03-28 Variable 8.48222 N N N N N N HORIZON AVIONICS BUY AMENDMENT 1 / N/A 999999999 18711.65 PA USD 18758.43 0.0000617435 Long LON US N 3 2032-03-28 Variable 8.49427 N N N N N N HORIZON AVIONICS BUY AMENDMENT 1 / N/A 999999999 3538549.29 PA USD 3547395.66 0.0116762828 Long LON US N 3 2032-03-28 Fixed 0.5 N N N N N N HORIZON AVIONICS BUY AMENDMENT 1 / N/A 999999999 36004755.78 PA USD 36094767.68 0.1188062326 Long LON US N 3 2032-03-28 Variable 8.48222 N N N N N N HOMECARE SOFTWARE SO / N/A 999999999 192591.38 PA USD 191928.87 0.0006317355 Long LON US N 3 2031-06-14 Variable 8.89392 N N N N N N VENSURE EMPLOYER SER 2ND AMEND DDTL / N/A 999999999 293333.33 PA USD 291074.67 0.0009580747 Long LON US N 3 2031-09-27 Variable 8.66895 N N N N N N VENSURE EMPLOYER SER 2ND AMEND DDTL / N/A 999999999 462000 PA USD 458442.6 0.0015089677 Long LON US N 3 2031-09-27 Variable 8.66315 N N N N N N HYPERION SOLUTIONS, TAKEBACK TL / N/A 999999999 3313439.12 PA USD 3313439.12 0.0109062128 Long LON US N 3 2029-12-02 Variable 9.66339 N N N N N N HYLAND SOFTWARE, INC REV CLIF THOMA BRAVO / N/A 999999999 1809954.75 PA USD 1809954.75 0.0059574813 Long LON US N 3 2029-09-19 None 11.32708 N N N N N N HYLAND SOFTWARE, INC TL CLIF THOMA BRAVO / N/A 999999999 37330769.26 PA USD 37330769.26 0.1228745423 Long LON US N 3 2030-09-19 Variable 8.69961 N N N N N N HYLAND SOFTWARE, INC REV CLIF STONEPOINT / N/A 999999999 452488.69 PA USD 452488.69 0.0014893703 Long LON US N 3 2029-09-19 None 11.32708 N N N N N N HYLAND SOFTWARE, INC TL CLIF STONE POINT / N/A 999999999 9332692.29 PA USD 9332692.29 0.0307186355 Long LON US N 3 2030-09-19 Variable 8.69961 N N N N N N HYPERION SOLUTIONS COMMON / N/A 999999999 4282478.30 NS USD 2115544.28 0.0069633319 Long EC CORP US N N/A N N N HYPERION SOLUTIONS PREFERRED / N/A 999999999 1653036.62 NS USD 1679892.80 0.0055293813 Long EC CORP US N N/A N N N HYGIE31 HOLDINGS / N/A 999999999 1040000 PA 1190676.42 0.0039191215 Long LON XX N 3 2029-09-28 Variable 7.754 N N N N N N HYGIE31 HOLDINGS / N/A 999999999 1910000 PA 2186723.03 0.0071976173 Long LON XX N 3 2029-09-28 Variable 7.541 N N N N N N HYGIE31 HOLDINGS / N/A 999999999 70000 PA 80141.68 0.0002637870 Long LON XX N 3 2029-09-28 Variable 7.377 N N N N N N WORLDWIDE INSURANCE / N/A 999999999 16536.23 PA USD 16494.72 0.0000542925 Long LON US N 3 2030-05-28 Variable 9.46505 N N N N N N WORLDWIDE INSURANCE / N/A 999999999 44483.29 PA USD 44371.63 0.0001460496 Long LON US N 3 2030-05-28 Variable 9.45161 N N N N N N HYGIE31 HOLDINGS / N/A 999999999 360000 PA 412157.22 0.0013566190 Long LON XX N 3 2029-09-28 Variable 7.754 N N N N N N HYGIE31 HOLDINGS / N/A 999999999 3730000 PA 4270406.76 0.0140560799 Long LON XX N 3 2029-09-28 Fixed 1 N N N N N N HYGIE31 HOLDINGS First Lien / N/A 999999999 14560000 PA 16669469.84 0.0548677007 Long LON XX N 3 2029-09-28 Variable 7.754 N N N N N N HYGIE31 HOLDINGS PIK TL / N/A 999999999 3010000 PA 3439213.89 0.0113202016 Long LON XX N 3 2030-09-28 Variable 11.096 N N N N N N IRIS SPECIALTY ACQUI / N/A 999999999 166692.07 PA USD 165394.31 0.0005443968 Long LON US N 3 2032-11-20 Variable 8.22308 N N N N N N IRIS SPECIALTY ACQUI / N/A 999999999 1685442.08 PA USD 1672320.27 0.0055044563 Long LON US N 3 2032-11-20 Fixed 0 N N N N N N IRIS SPECIALTY ACQUI / N/A 999999999 222256.1 PA USD 220525.75 0.0007258624 Long LON US N 3 2032-11-20 Variable 8.14392 N N N N N N IRIS SPECIALTY ACQUI / N/A 999999999 148170.73 PA USD 147017.16 0.0004839082 Long LON US N 3 2032-11-20 Variable 8.14392 N N N N N N WORLDWIDE INSURANCE / N/A 999999999 246809.66 PA USD 246190.13 0.0008103369 Long LON US N 3 2030-05-28 Variable 9.4363 N N N N N N WS CONNELLY & CO LLC Amend 1 DDTL / N/A 999999999 254259.01 PA USD 254259.01 0.0008368957 Long LON US N 3 2030-05-24 Variable 8.98222 N N N N N N GOVDELIVERY HOLDINGS / N/A 999999999 722442.9 PA USD 722442.9 0.0023779269 Long LON US N 3 2031-01-17 Variable 10.75 N N N N N N GOVDELIVERY HOLDINGS / N/A 999999999 4294521.678 PA USD 4294521.68 0.0141354544 Long LON US N 3 2031-01-17 Fixed 0.5 N N N N N N WS CONNELLY & CO LLC Amend 1 DDTL / N/A 999999999 187747.12 PA USD 187747.12 0.0006179712 Long LON US N 3 2030-05-24 Variable 8.98222 N N N N N N WS CONNELLY & CO LLC Amend 1 DDTL / N/A 999999999 187747.12 PA USD 187747.12 0.0006179712 Long LON US N 3 2030-05-24 Variable 8.98222 N N N N N N IRIS SPECIALTY ACQUI / N/A 999999999 1259451.22 PA USD 1249645.91 0.0041132201 Long LON US N 3 2032-11-20 Fixed 0.5 N N N N N N WS CONNELLY & CO LLC Amend 1 DDTL / N/A 999999999 104743.13 PA USD 104743.13 0.0003447629 Long LON US N 3 2030-05-24 Variable 8.98222 N N N N N N YA INTERMEDIATE HOLD / N/A 999999999 252876.01 PA USD 252876.01 0.0008323435 Long LON US N 3 2031-10-01 Variable 8.58767 N N N N N N PAMLICO AVANT HOLDIN TERM LOAN / N/A 999999999 12111795.08 PA USD 11941968.85 0.0393070913 Long LON US N 3 2032-12-31 Variable 8.23222 N N N N N N PAI TOPCO, LLC / N/A 999999999 4114687.5 PA USD 4039607.04 0.0132964007 Long LON US N 3 2032-02-12 Variable 8.23222 N N N N N N YA INTERMEDIATE HOLD / N/A 999999999 84292 PA USD 84292 0.0002774478 Long LON US N 3 2031-10-01 Variable 10.75 N N N N N N YA INTERMEDIATE HOLD / N/A 999999999 134867.2 PA USD 134867.2 0.0004439165 Long LON US N 3 2031-10-01 Variable 10.75 N N N N N N PARETO HEALTH INTERM / N/A 999999999 781250 PA USD 773861.57 0.0025471719 Long LON US N 3 2029-06-01 Fixed 0.5 N N N N N N PARETO HEALTH INTERM / N/A 999999999 9218750 PA USD 9131566.52 0.0300566283 Long LON US N 3 2030-06-01 Variable 8.73222 N N N N N N SURFACEPREP BUYER / N/A 999999999 555040.325 PA USD 552813.71 0.0018195910 Long LON US N 3 2030-02-02 Variable 8.64771 N N N N N N SURFACEPREP BUYER / N/A 999999999 3885282.275 PA USD 3869695.98 0.0127371370 Long LON US N 3 2030-02-02 Fixed 0.5 N N N N N N VENSURE EMPLOYER SER 2ND AMEND DDTL / N/A 999999999 23386000 PA USD 23205927.8 0.0763825073 Long LON US N 3 2031-09-27 Fixed 0.5 N N N N N N VESSCO MIDCO HOLDIN / N/A 999999999 88076.91 PA USD 87680.56 0.0002886013 Long LON US N 3 2031-07-24 Fixed 1 N N N N N N SURFACEPREP BUYER / N/A 999999999 13172502.79 PA USD 13119659.66 0.0431834706 Long LON US N 3 2030-02-02 Variable 8.64771 N N N N N N Summit Partners Cred Offshort Fund II / N/A 999999999 1 NS USD 2489763.34 0.0081950771 Long EC CORP US N N/A N N N SUNLAND ASPHALT & CONSTRUCTION DDTL / N/A 999999999 4386328.13 PA USD 4424050.55 0.0145617997 Long LON US N 3 2028-06-16 Variable 10.74392 N N N N N N SUNLAND ASPHALT & CONSTRUCTION TL / N/A 999999999 10571590.04 PA USD 10662505.71 0.0350957276 Long LON US N 3 2028-06-16 Variable 10.24392 N N N N N N MEI BUYER LLC REVOLVER / N/A 999999999 2287317.14 PA USD 2283865.26 0.0075173618 Long LON US N 3 2029-06-29 None 9.32093 N N N N N N MEDX HOLDINGS LLC / N/A 999999999 81004.87 PA USD 80292.03 0.0002642819 Long LON US N 3 2032-07-21 Variable 8.14392 N N N N N N GATEWAY SERVICES INC REVOLVER / N/A 36783KAD4 854815.01 PA USD 850540.93 0.0027995627 Long LON US N 3 2028-09-22 Variable 11.54833 N N N N N N GATEWAY SERVICES INC TERM LOAN / N/A 36783KAB8 20889541.41 PA USD 20785093.7 0.0684143114 Long LON US N 3 2028-09-22 Variable 8.44961 N N N N N N MEDX HOLDINGS LLC / N/A 999999999 15147909.25 PA USD 15014607.65 0.0494207079 Long LON US N 3 2032-07-21 Fixed 0.5 N N N N N N MEDX HOLDINGS LLC / N/A 999999999 5463514.45 PA USD 5415435.52 0.0178249517 Long LON US N 3 2032-07-21 Fixed 0.25 N N N N N N SUREWERX PURCHASER I / N/A 999999999 413006.57 PA 284200.39 0.0009354480 Long LON CA N 3 2029-12-28 Variable 8.98222 N N N N N N SUMMIT BUYER, L.L.C. TPG Capital / N/A 999999999 13884581.12 PA USD 13955775.52 0.0459355530 Long LON US N 3 2031-05-31 Variable 8.73222 N N N N N N MEDX HOLDINGS LLC / N/A 999999999 27152399 PA USD 26913457.89 0.0885858739 Long LON US N 3 2032-07-21 Variable 8.14392 N N N N N N MGT MERGER TARGET, L / N/A 999999999 4954493.43 PA USD 4940263.13 0.0162609178 Long LON US N 3 2029-04-10 Variable 8.65217 N N N N N N Summit Buyer DDTL TPG Capital / N/A 999999999 2463933.42 PA USD 2476567.45 0.0081516427 Long LON US N 3 2031-05-31 Variable 8.66435 N N N N N N Summit Buyer DDTL TPG Capital / N/A 999999999 243342.4 PA USD 244590.16 0.0008050706 Long LON US N 3 2031-05-31 Variable 8.66435 N N N N N N GS ACQUISITIONCO, IN / N/A 999999999 673772.49 PA USD 654208.52 0.0021533329 Long LON US N 3 2028-05-25 Variable 8.98222 N N N N N N GS ACQUISITIONCO, IN / N/A 999999999 223974.72 PA USD 217471.29 0.0007158086 Long LON US N 3 2028-05-25 Fixed 0.5 N N N N N N YA INTERMEDIATE HOLD / N/A 999999999 583300.65 PA USD 583300.65 0.0019199390 Long LON US N 3 2031-10-01 Variable 10.75 N N N N N N YA INTERMEDIATE HOLD / N/A 999999999 917096.99 PA USD 917096.99 0.0030186325 Long LON US N 3 2031-10-01 Fixed 0.5 N N N N N N MGT MERGER TARGET, L / N/A 999999999 7090847.6 PA USD 7070481.25 0.0232725487 Long LON US N 3 2029-04-10 Variable 8.65217 N N N N N N MGT MERGER TARGET, L / N/A 999999999 12788445.77 PA USD 12751714.77 0.0419723769 Long LON US N 3 2029-04-10 Variable 8.65217 N N N N N N MGT MERGER TARGET, L DELAY DRAW LOAN / N/A 87318JAD4 1376364.96 PA USD 1372411.76 0.0045173049 Long LON US N 3 2029-04-10 Variable 8.66339 N N N N N N MGT MERGER TARGET, L REVOLVER LOAN / N/A 87318JAB8 2603448.28 PA USD 2595970.65 0.0085446593 Long LON US N 3 2028-04-10 Variable 10.75 N N N N N N YA INTERMEDIATE HOLD / N/A 999999999 9988602.26 PA USD 9988602.26 0.0328775687 Long LON US N 3 2031-10-01 Variable 8.72543 N N N N N N ZEPPELIN U.S. BUYER IN / N/A 999999999 22830.29 PA USD 22830.29 0.0000751461 Long LON US N 3 2032-08-02 Variable 8.37405 N N N N N N MGT MERGER TARGET, L TERM LOAN / N/A 87318JAC6 21784554.6 PA USD 21721984.96 0.0714980969 Long LON US N 3 2029-04-10 Variable 8.66339 N N N N N N Milano Co-Invest , L.P. / N/A 999999999 1 NS USD 4038131.30 0.0132915433 Long EC CORP US N N/A N N N ZEPPELIN U.S. BUYER IN / N/A 999999999 17122.71 PA USD 17122.71 0.0000563595 Long LON US N 3 2032-08-02 Variable 8.48222 N N N N N N ZEPPELIN U.S. BUYER IN / N/A 999999999 22830.29 PA USD 22830.29 0.0000751461 Long LON US N 3 2032-08-02 Variable 8.49427 N N N N N N Minerva Co-Invest , L.P. / N/A 999999999 1 NS USD 13258501.84 0.0436404708 Long EC CORP US N N/A N N N MINERVA CO-INVEST LP / N/A 999999999 1 NS USD 23865302.71 0.0785528454 Long EC CORP US N N/A N N N ZEPPELIN U.S. BUYER IN / N/A 999999999 97028.71 PA USD 97028.71 0.0003193708 Long LON US N 3 2032-08-02 Fixed 0.5 N N N N N N SUMMIT BUYER, L.L.C. TPG Capital / N/A 999999999 1373034.37 PA USD 1380074.72 0.0045425276 Long LON US N 3 2031-05-31 Fixed 1 N N N N N N SUMMIT BUYER, L.L.C. TPG Capital / N/A 999999999 1472282.62 PA USD 1468053.93 0.0048321119 Long LON US N 3 2030-05-31 Variable 10.75 N N N N N N MILLSTONE MEDICAL OU REVOLVER / N/A 999999999 2012578.61 PA USD 2008534.06 0.0066111068 Long LON US N 3 2027-12-15 Fixed 0.5 N N N N N N MILLSTONE MEDICAL OU TERM LOAN / N/A 999999999 7758993.72 PA USD 7743400.95 0.0254874696 Long LON US N 3 2027-12-15 Variable 7.92952 N N N N N N SUMMIT BUYER, L.L.C. TPG Capital / N/A 999999999 2734239.12 PA USD 2726385.83 0.0089739220 Long LON US N 3 2030-05-31 Fixed 0.5 N N N N N N SUMMIT BUYER, L.L.C. TPG Capital / N/A 999999999 32914402.18 PA USD 33083173.63 0.1088935454 Long LON US N 3 2031-05-31 Variable 8.73222 N N N N N N SUPERMAN HOLDINGS, L / N/A 999999999 4325125.61 PA USD 4296951.28 0.0141434514 Long LON US N 3 2031-08-29 Variable 8.23222 N N N N N N SUPERMAN HOLDINGS, L Multi Currency REV / N/A 999999999 1934235.98 PA USD 1921636.16 0.0063250816 Long LON US N 3 2031-08-29 Fixed 0.5 N N N N N N MICROSTAR LOGISTICS REVOLVER / N/A 999999999 825.85 PA USD 825.85 0.0000027183 Long LON US N 3 2030-09-30 Variable 8.13686 N N N N N N MICROSTAR LOGISTICS REVOLVER / N/A 999999999 174.15 PA USD 174.15 0.0000005732 Long LON US N 3 2030-09-30 Fixed 0.5 N N N N N N SUPERMAN HOLDINGS, L / N/A 999999999 10465359.78 PA USD 10397187.3 0.0342224298 Long LON US N 3 2031-08-29 Variable 8.23222 N N N N N N SUREWERX PURCHASER DELAYED DRAW / N/A 999999999 1000000 PA USD 998490.86 0.0032865411 Long LON US N 3 2029-12-28 None 9.54917 N N N N N N MICROSTAR LOGISTICS TL / N/A 999999999 8886512.5 PA USD 8886512.5 0.0292500309 Long LON US N 3 2030-12-31 Variable 11.23222 N N N N N N MIRACLON CORPORATION / N/A 999999999 6382978.72 PA 7273902.58 0.0239421118 Long LON XX N 3 2031-11-26 Fixed 0.5 N N N N N N SUREWERX PURCHASER REVOLVER / N/A 999999999 1300000 PA USD 1298038.12 0.0042725034 Long LON US N 3 2028-12-28 None 11.99187 N N N N N N SUREWERX PURCHASER TERM LOAN / N/A 999999999 9718125 PA USD 9703458.98 0.0319390172 Long LON US N 3 2029-12-28 Variable 8.94961 N N N N N N MPULSE MOBILE, INC. / N/A 999999999 1903846.154 PA USD 1890373.57 0.0062221806 Long LON US N 3 2032-08-26 Fixed 0.5 N N N N N N PCP Release Agg. LP MRO Parent Corp / N/A 999999999 510 NS USD 446401.44 0.0014693341 Long EC CORP US N 3 N N N PARETO HEALTH INTERM / N/A 999999999 703125 PA USD 696475.41 0.0022924547 Long LON US N 3 2029-06-01 Fixed 0.5 N N N N N N PARETO HEALTH INTERM / N/A 999999999 8296875 PA USD 8218409.87 0.0270509655 Long LON US N 3 2030-06-01 Variable 8.72777 N N N N N N MRO CORPORATION ANTARES DDTL / N/A 999999999 1471514.42 PA USD 1438486.53 0.0047347906 Long LON US N 3 2032-06-09 Fixed 1 N N N N N N MRO CORPORATION ANTARES REVOLVER / N/A 999999999 1471514.42 PA USD 1438486.53 0.0047347906 Long LON US N 3 2032-06-09 Fixed 0.5 N N N N N N SUN ACQUIRER CORP DELAYED DRAW / N/A 999999999 1114835.28 PA USD 1104783.27 0.0036364035 Long LON US N 3 2028-09-05 Variable 8.12045 N N N N N N TECOSTAR HOLDINGS TL DIRECT COINVEST / N/A 999999999 15302095.78 PA USD 15289189.54 0.0503244965 Long LON US N 3 2029-07-07 Variable 11.67854 N N N N N N MRO CORPORATION ANTARES TL / N/A 999999999 4400303.79 PA USD 4301539.72 0.0141585543 Long LON US N 3 2032-06-09 Variable 8.42708 N N N N N N MS BUYER INC / N/A 999999999 10224761.62 PA USD 10138640.97 0.0333714224 Long LON US N 3 2031-07-01 Variable 8.98222 N N N N N N TEAM ACQUISITION COR / N/A 999999999 246345.31 PA USD 161725.27 0.0005323201 Long LON US N 3 2028-11-21 None 10.16339 N N N N N N TEAM ACQUISITION COR / N/A 999999999 307931.64 PA USD 202156.59 0.0006654001 Long LON US N 3 2028-11-21 None 12.75 N N N N N N CABOT S A SICAV / N/A 999999999 50000 NS USD 5020095.40 0.0165236864 Long EC CORP US N N/A N N N MSIS HOLDINGS INC CLASS A-1 UNITS / N/A 999999999 1000 NS USD 1131 0.0000037227 Long EC CORP US N N/A N N N MSIS HOLDINGS, INC. DDTL / N/A 999999999 1040005.33 PA USD 1040005.33 0.0034231863 Long LON US N 3 2031-03-10 Fixed 1 N N N N N N MSIS HOLDINGS, INC. REVOLVER / N/A 999999999 134909.63 PA USD 134909.63 0.0004440562 Long LON US N 3 2031-03-10 Variable 10.5 N N N N N N MSIS HOLDINGS, INC. REVOLVER / N/A 999999999 607093.04 PA USD 607093.04 0.0019982519 Long LON US N 3 2031-03-10 Fixed 0.5 N N N N N N MSIS HOLDINGS, INC. TL / N/A 999999999 3166033.86 PA USD 3166033.86 0.0104210272 Long LON US N 3 2031-03-10 Variable 8.64392 N N N N N N TEAM ACQUISITION COR / N/A 999999999 184758.98 PA USD 121293.95 0.0003992401 Long LON US N 3 2028-11-21 None 12.75 N N N N N N TEAM ACQUISITION COR / N/A 999999999 369517.96 PA USD 242587.91 0.0007984802 Long LON US N 3 2028-11-21 None 12.75 N N N N N N TRYSTAR, LLC / N/A 999999999 1585861 PA USD 1585861 0.0052198749 Long LON US N 3 2031-08-06 Fixed 0.5 N N N N N N TRANSIT TECHNOLOGIES DDTL / N/A 999999999 170793 PA USD 167543.4 0.0005514705 Long LON US N 3 2031-08-20 Fixed 1 N N N N N N Arkview Capital Fund NEOTech / N/A 999999999 1 NS USD 72714.71 0.0002393411 Long EC CORP US N N/A N N N NEW ERA TECHNOLOGY LLC PREFERRED EQUITY / N/A 999999999 3553 NS USD 1586690.92 0.0052226066 Long EC CORP US N N/A N N N TEAM ACQUISITION COR / N/A 999999999 554276.94 PA USD 363881.86 0.0011977202 Long LON US N 3 2028-11-21 None 12.75 N N N N N N TEAM ACQUISITION COR / N/A 999999999 1231726.54 PA USD 808626.36 0.0026616005 Long LON US N 3 2028-11-21 None 12.75 N N N N N N NETSMART TECHNOLOGIE Golub (Co-invest) / N/A 999999999 7789000 PA USD 7789000 0.0256375593 Long LON US N 3 2031-08-23 Fixed 1 N N N N N N NETSMART TECHNOLOGIE Golub (Co-invest) / N/A 999999999 8005000 PA USD 8005000 0.0263485251 Long LON US N 3 2031-08-23 Fixed 0.375 N N N N N N GATOR PLASTIC INTERM / N/A 999999999 757345.83 PA USD 735309.66 0.0024202780 Long LON US N 3 2027-10-14 Variable 10.87103 N N N N N N GATOR PLASTIC INTERM / N/A 999999999 757345.85 PA USD 735309.68 0.0024202780 Long LON US N 3 2027-10-14 Variable 10.89392 N N N N N N NORTHWINDS HOLDING, / N/A 999999999 71630.82 PA USD 71630.82 0.0002357734 Long LON US N 3 2029-05-01 Variable 8.88222 N N N N N N NORTHWINDS HOLDING, / N/A 999999999 1208770.15 PA USD 1208770.15 0.0039786772 Long LON US N 3 2029-05-01 Fixed 1 N N N N N N TEAM ACQUISITION COR / N/A 999999999 615863.27 PA USD 404313.18 0.0013308002 Long LON US N 3 2028-11-21 None 12.75 N N N N N N TEAM ACQUISITION COR / N/A 999999999 1108553.89 PA USD 727763.73 0.0023954405 Long LON US N 3 2028-11-21 None 0.5 N N N N N N TEAM ACQUISITION COR / N/A 999999999 21994685.03 PA USD 14439472.97 0.0475276472 Long LON US N 3 2029-11-21 None 10.17274 N N N N N N TERSERA THERAPEUTICS / N/A 999999999 424466.98 PA USD 424466.98 0.0013971366 Long LON US N 3 2029-04-04 Variable 10.41578 N N N N N N NORTHWINDS HOLDING, / N/A 999999999 187921 PA USD 187921 0.0006185436 Long LON US N 3 2029-05-01 Fixed 0.5 N N N N N N NS AND ASSOCIATES LL TWL HOLDINGS CORP. / N/A 999999999 192564.45 PA USD 188218.62 0.0006195232 Long LON US N 3 2030-08-06 Variable 10.75 N N N N N N TERSERA THERAPEUTICS REVOLVER / N/A 999999999 572939.73 PA USD 572939.73 0.0018858360 Long LON US N 3 2029-04-04 None 10.6875 N N N N N N TERSERA THERAPEUTICS TERM LOAN / N/A 999999999 6369906.19 PA USD 6369906.19 0.0209666000 Long LON US N 3 2029-04-04 Variable 9.41578 N N N N N N NATIONWIDE MEDICAL COMMON EQUITY / N/A 999999999 115800 NS USD 58746.12 0.0001933634 Long EC CORP US N N/A N N N NATIONWIDE MEDICAL PREFERRED EQUITY / N/A 999999999 115800 NS USD 130368.60 0.0004291093 Long EC CORP US N N/A N N N ORBCOMM INC. / N/A 999999999 858695.65 PA USD 850108.69 0.0027981399 Long LON US N 3 2032-04-27 Fixed 0 N N N N N N ORBCOMM INC. / N/A 999999999 108695.65 PA USD 107608.69 0.0003541949 Long LON US N 3 2032-04-27 Variable 9.89392 N N N N N N TERSERA THERAPEUTICS / N/A 999999999 4493125 PA USD 4493125 0.0147891589 Long LON US N 3 2029-04-04 Variable 8.87031 N N N N N N TEMPUS AI, INC. / N/A 999999999 1000 PA USD 1000 0.0000032915 Long LON US N 3 2030-02-04 Fixed 0.5 N N N N N N ORBCOMM INC. / N/A 999999999 1195652.18 PA USD 1183695.66 0.0038961443 Long LON US N 3 2032-04-27 Fixed 0.5 N N N N N N ORBCOMM INC. / N/A 999999999 7608695.65 PA USD 7532608.69 0.0247936451 Long LON US N 3 2032-04-27 Variable 9.89392 N N N N N N PLUS BIDCO, LLC TERM LOAN / N/A 999999999 4971014.39 PA USD 4904375.19 0.0161427924 Long LON US N 3 2032-08-26 Variable 8.3861 N N N N N N P3R BIDCO LIMITED / N/A 999999999 9000000 PA 11781542.2 0.0387790456 Long LON GB N 3 2032-11-17 Variable 8.4787 N N N N N N GS ACQUISITIONCO, IN / N/A 999999999 7975605.71 PA USD 7744022.37 0.0254895150 Long LON US N 3 2028-05-25 Variable 8.98222 N N N N N N GS HOLDER INC PREFERRED SHARES SPV / N/A 999999999 10000 NS USD 16737836.90 0.0550927315 Long EP CORP US N N/A N N N TELLE TIRE & AUTO SE DDTL / N/A 999999999 35128.36 PA USD 34373.25 0.0001131398 Long LON US N 3 2031-03-03 Variable 8.41856 N N N N N N TELLE TIRE & AUTO SE DDTL / N/A 999999999 93675.59 PA USD 91661.96 0.0003017061 Long LON US N 3 2031-03-03 Variable 8.46658 N N N N N N GS HOLDER INC PREFERRED SHARES / N/A 999999999 15000 NS USD 25584427.82 0.0842113602 Long EP CORP US N N/A N N N GSV HOLDING, LLC / N/A 999999999 47873327.96 PA USD 47561475.95 0.1565489997 Long LON US N 3 2030-10-18 Variable 12.10722 N N N N N N TELLE TIRE & AUTO SE DDTL / N/A 999999999 222479.53 PA USD 217697.16 0.0007165520 Long LON US N 3 2031-03-03 Variable 8.37732 N N N N N N TELLE TIRE & AUTO SE DDTL / N/A 999999999 77318.64 PA USD 75656.62 0.0002490244 Long LON US N 3 2031-03-03 Variable 8.37103 N N N N N N TINICUM VOLTAGE ACQU Third Amendment Term / N/A 999999999 14775000 PA USD 14775000 0.0486320373 Long LON US N 3 2029-01-07 Variable 8.66578 N N N N N N TIDI LEGACY PRODUCTS / N/A 999999999 1773981.56 PA USD 1770832.91 0.0058287115 Long LON US N 3 2029-12-19 Variable 11.25 N N N N N N TIDI LEGACY PRODUCTS / N/A 999999999 1283685.15 PA USD 1281406.73 0.0042177611 Long LON US N 3 2029-12-19 Fixed 0.5 N N N N N N TIDI LEGACY PRODUCTS / N/A 999999999 4193236.41 PA USD 4185793.8 0.0137775756 Long LON US N 3 2029-12-19 Variable 9.23222 N N N N N N NCP-MSI BUYER REVOLVER -Tranche B / N/A 999999999 87.5 PA USD 87.5 0.0000002880 Long LON US N 3 2031-03-24 Variable 7.44961 N N N N N N PARETO BUYER, LLC / N/A 999999999 3628117.91 PA USD 3595404.65 0.0118343048 Long LON US N 3 2032-12-12 Fixed 0.5 N N N N N N PARETO BUYER, LLC / N/A 999999999 2418745.28 PA USD 2396936.44 0.0078895365 Long LON US N 3 2032-12-12 Fixed 0.5 N N N N N N PARETO BUYER, LLC / N/A 999999999 13000755.86 PA USD 12883533.36 0.0424062589 Long LON US N 3 2032-12-12 Variable 8.23222 N N N N N N PHANTOM PURCHASER IN REVOLVER $55MM / N/A 999999999 3158190.72 PA USD 3146257.62 0.0103559335 Long LON US N 3 2031-09-19 Fixed 0.5 N N N N N N PARETO HEALTH INTERM TERM LOAN / N/A 999999999 19927178.77 PA USD 19738723.63 0.0649701755 Long LON US N 3 2030-06-01 Variable 8.84627 N N N N N N PARETO HEALTH INTERM TERM LOAN / N/A 999999999 2393655.11 PA USD 2371017.86 0.0078042253 Long LON US N 3 2030-06-01 Variable 8.73222 N N N N N N NCP-MSI BUYER REVOLVER -Tranche B / N/A 999999999 62.5 PA USD 62.5 0.0000002057 Long LON US N 3 2031-03-24 Variable 7.40665 N N N N N N NCP-MSI BUYER REVOLVER -Tranche B / N/A 999999999 6.25 PA USD 6.25 0.0000000206 Long LON US N 3 2031-03-24 Variable 7.40107 N N N N N N NCP-MSI BUYER REVOLVER -Tranche B / N/A 999999999 87.5 PA USD 87.5 0.0000002880 Long LON US N 3 2031-03-24 Variable 7.41578 N N N N N N NCP-MSI BUYER REVOLVER -Tranche B / N/A 999999999 38.75 PA USD 38.75 0.0000001275 Long LON US N 3 2031-03-24 Variable 7.3861 N N N N N N PARETO HEALTH INTERM / N/A 999999999 1995113.24 PA USD 1976245.07 0.0065048273 Long LON US N 3 2030-06-01 Variable 8.48222 N N N N N N PARETO HEALTH INTERM / N/A 999999999 7721088.21 PA USD 7648068.4 0.0251736817 Long LON US N 3 2030-06-01 Variable 8.73222 N N N N N N NCP-MSI BUYER REVOLVER -Tranche B / N/A 999999999 31.25 PA USD 31.25 0.0000001029 Long LON US N 3 2031-03-24 Variable 7.48222 N N N N N N NCP-MSI BUYER REVOLVER -Tranche B / N/A 999999999 248.75 PA USD 248.75 0.0000008188 Long LON US N 3 2031-03-24 Fixed 0.5 N N N N N N PUMA BUYER, LLC / N/A 999999999 2906904.78 PA USD 2906904.78 0.0095681016 Long LON US N 3 2032-03-28 Fixed 0.5 N N N N N N PUMA BUYER, LLC / N/A 999999999 3460320.27 PA USD 3428945.36 0.0112864026 Long LON US N 3 2032-03-29 Variable 8.24427 N N N N N N FLOW CONTROL SOLUTIO / N/A 999999999 399029.77 PA USD 395039.47 0.0013002758 Long LON US N 3 2029-03-31 Fixed 0.5 N N N N N N PARADIGM LIVING CONCEPTS EQUITY A-1 / N/A 999999999 270270.27 NS USD 246004.18 0.0008097248 Long EC CORP US N N/A N N N PAS PARENT INC. / N/A 999999999 85021.4 PA USD 84305.86 0.0002774935 Long LON US N 3 2032-08-18 Fixed 1 N N N N N N PAS PARENT INC. / N/A 999999999 51476.31 PA USD 51043.09 0.0001680088 Long LON US N 3 2031-08-18 Fixed 0.5 N N N N N N PATRIOT ACQUIRECO L. REV / N/A 999999999 162337.66 PA USD 160873.93 0.0005295179 Long LON US N 3 2032-09-04 Variable 8.23964 N N N N N N GSV HOLDING, LLC / N/A 999999999 1602036.25 PA USD 1602036.25 0.0052731158 Long LON US N 3 2030-10-18 Fixed 0.5 N N N N N N GSV HOLDING, LLC / N/A 999999999 26849418.36 PA USD 26674518.36 0.0877994024 Long LON US N 3 2030-10-18 Variable 9.48222 N N N N N N PATRIOT ACQUIRECO L. REV / N/A 999999999 64935.07 PA USD 64349.58 0.0002118072 Long LON US N 3 2032-09-04 Variable 8.23964 N N N N N N PATRIOT ACQUIRECO L. REV / N/A 999999999 909090.91 PA USD 900894.01 0.0029653002 Long LON US N 3 2032-09-04 Fixed 0.5 N N N N N N GS ACQUISITIONCO, IN / N/A 999999999 37713076.38 PA USD 36618022.23 0.1205285294 Long LON US N 3 2028-05-25 Variable 8.98222 N N N N N N GS XX CORPORATION COMMON / N/A 999999999 114400 NS USD 0 0.0000000000 Long EC CORP US N N/A N N N PATRIOT ACQUIRECO L. TL / N/A 999999999 11306818.18 PA USD 11204869.23 0.0368809217 Long LON US N 3 2032-09-04 Variable 8.23964 N N N N N N PINNACLE TREATMENT C / N/A 999999999 355309.11 PA USD 351168.72 0.0011558748 Long LON US N 3 2027-01-04 Variable 11 N N N N N N GS XX CORP - SR PFD PRIMARY CLOSE EQUITY / N/A 999999999 114400 NS USD 139568 0.0004593893 Long EC CORP US N N/A N N N GTCR BC PURCHASER, I DDTL / N/A 999999999 2212626.64 PA USD 2187139.23 0.0071989872 Long LON US N 3 2032-11-19 Fixed 1 N N N N N N PINNACLE TREATMENT C / N/A 999999999 89690.72 PA USD 88645.56 0.0002917776 Long LON US N 3 2027-01-04 Variable 9.75 N N N N N N PINNACLE TREATMENT C / N/A 999999999 147182.03 PA USD 145466.93 0.0004788056 Long LON US N 3 2027-01-04 Fixed 0.5 N N N N N N PINNACLE TREATMENT C 11TH AMEND / N/A 999999999 1227514.82 PA USD 1213210.68 0.0039932932 Long LON US N 3 2027-01-04 Variable 9.14392 N N N N N N QUICK QUACK CAR WASH / N/A 999999999 7059775.67 PA USD 7015299.08 0.0230909162 Long LON US N 3 2031-06-10 Variable 8.39392 N N N N N N QVF ACQUISITION, INC DELAYED DRAW A / N/A 999999999 909090.91 PA USD 909090.91 0.0029922804 Long LON US N 3 2030-12-23 Fixed 1 N N N N N N QVF ACQUISITION, INC REVOLVER LOAN / N/A 999999999 90909.09 PA USD 90909.09 0.0002992280 Long LON US N 3 2030-12-23 Variable 8.89106 N N N N N N QVF ACQUISITION, INC REVOLVER LOAN / N/A 999999999 90909.09 PA USD 90909.09 0.0002992280 Long LON US N 3 2030-12-23 Variable 8.94599 N N N N N N QVF ACQUISITION, INC REVOLVER LOAN / N/A 999999999 1030303.03 PA USD 1030303.03 0.0033912511 Long LON US N 3 2030-12-23 Fixed 0.5 N N N N N N QVF ACQUISITION, INC TERM LOAN / N/A 999999999 6756458.44 PA USD 6756458.44 0.0222389400 Long LON US N 3 2030-12-23 Variable 8.98222 N N N N N N QVF ACQUISITION, INC DELAYED DRAW B / N/A 999999999 909090.91 PA USD 909090.91 0.0029922804 Long LON US N 3 2030-12-23 Fixed 1 N N N N N N CERITY PARTNERS EQUI Rev / N/A 999999999 133333.34 PA USD 133000.01 0.0004377707 Long LON US N 3 2029-07-28 Fixed 0.5 N N N N N N CERITY PARTNERS EQUI DDTL FUNGIBLE TL / N/A 999999999 173315.28 PA USD 172881.99 0.0005690425 Long LON US N 3 2029-07-28 Variable 8.98222 N N N N N N PAVEMENT PRESERVATIO Rev / N/A 999999999 355781.25 PA USD 348665.63 0.0011476359 Long LON US N 3 2030-08-09 Variable 7.91435 N N N N N N PAVEMENT PRESERVATIO Rev / N/A 999999999 84375 PA USD 82687.5 0.0002721666 Long LON US N 3 2030-08-09 Variable 8.89392 N N N N N N QBS PARENT, INC / N/A 999999999 8438048.53 PA USD 8214153.56 0.0270369558 Long LON US N 3 2031-11-07 Fixed 0.5 N N N N N N QBS PARENT INC / N/A 999999999 1887874.35 PA USD 1837781.54 0.0060490735 Long LON US N 3 2031-11-07 Variable 8.40665 N N N N N N CERITY PARTNERS EQUI DDTL FUNGIBLE TL / N/A 999999999 376380.95 PA USD 375440 0.0012357639 Long LON US N 3 2029-07-28 Variable 8.14392 N N N N N N CERITY PARTNERS EQUI DDTL FUNGIBLE TL / N/A 999999999 1391765.57 PA USD 1388286.16 0.0045695556 Long LON US N 3 2029-07-28 Variable 8.23222 N N N N N N QBS PARENT, INC. DELAYED DRAW / N/A 999999999 1790502.99 PA USD 1742993.83 0.0057370789 Long LON US N 3 2032-06-03 Variable 8.39392 N N N N N N QBS PARENT, INC. DELAYED DRAW / N/A 999999999 28051213.59 PA USD 27306903.41 0.0898809032 Long LON US N 3 2032-06-03 Fixed 0 N N N N N N CERITY PARTNERS EQUI / N/A 999999999 339427.7 PA USD 338579.13 0.0011144361 Long LON US N 3 2029-07-28 Fixed 1 N N N N N N CERITY PARTNERS EQUI 2025 TL / N/A 999999999 47387269.1 PA USD 47268800.92 0.1555856574 Long LON US N 3 2029-07-28 Variable 8.23222 N N N N N N QBS PARENT, INC. REVOLVER / N/A 999999999 7238784.3 PA USD 7046710.58 0.0231943074 Long LON US N 3 2032-06-03 Fixed 0.5 N N N N N N QBS PARENT, INC. TERM LOAN / N/A 999999999 106854087.06 PA USD 104018823.44 0.3423788358 Long LON US N 3 2032-06-03 Variable 8.23222 N N N N N N QF HOLDINGS, INC. / N/A 999999999 3504835.15 PA USD 3403067.15 0.0112012243 Long LON US N 3 2032-12-15 Fixed 0 N N N N N N QF HOLDINGS, INC. / N/A 999999999 157137.4 PA USD 152574.69 0.0005022009 Long LON US N 3 2032-12-15 Variable 8.24427 N N N N N N CERITY PARTNERS EQUI 2025 TL / N/A 999999999 10913563.9 PA USD 10886279.99 0.0358322825 Long LON US N 3 2029-07-28 Variable 8.23222 N N N N N N CERITY PARTNERS EQUI 2025 INCR DDTL / N/A 999999999 1270708.05 PA USD 1267531.28 0.0041720899 Long LON US N 3 2029-07-28 Fixed 1 N N N N N N QF HOLDINGS, INC. / N/A 999999999 2018611.29 PA USD 1959997.97 0.0064513499 Long LON US N 3 2032-12-15 Fixed 0 N N N N N N QF HOLDINGS, INC. / N/A 999999999 16239069.16 PA USD 15767544.11 0.0518990046 Long LON US N 3 2032-12-15 Variable 8.23222 N N N N N N CFS Brands, LLC REVOLVING TERM LOAN / N/A 999999999 2439024.39 PA USD 2439024.39 0.0080280694 Long LON US N 3 2029-10-02 None 10.75 N N N N N N CFS Brands, LLC TERM LOAN / N/A 999999999 17178170.72 PA USD 17178170.72 0.0565420940 Long LON US N 3 2030-10-02 None 11.34393 N N N N N N GOVDELIVERY HOLDINGS / N/A 999999999 14385731.18 PA USD 14385731.18 0.0473507557 Long LON US N 3 2031-01-17 Variable 7.16339 N N N N N N GOLUB CAPITAL DIRECT LENDING CORPORATION / N/A 999999999 3336385.6470 NS USD 50680657.29 0.1668158115 Long EC CORP US N N/A N N N QINETIC, INC. / N/A 999999999 2000000 PA USD 1985894.98 0.0065365901 Long LON US N 3 2033-04-30 Fixed 0 N N N N N N QINETIC, INC. / N/A 999999999 1000000 PA USD 997723.74 0.0032840161 Long LON US N 3 2033-04-30 Fixed 0.5 N N N N N N QUALITY AUTOMOTIVE S / N/A 999999999 4758476.7 PA USD 4751295.49 0.0156389292 Long LON US N 3 2027-07-16 Variable 9.3967 N N N N N N QUALITY AUTOMOTIVE S / N/A 999999999 654012.08 PA USD 653025.08 0.0021494376 Long LON US N 3 2027-07-16 Variable 8.91435 N N N N N N QUALITY AUTOMOTIVE S 8A TERM $24MM / N/A 999999999 2042613.04 PA USD 2039530.45 0.0067131317 Long LON US N 3 2027-07-16 Variable 8.86356 N N N N N N QUALITY AUTOMOTIVE S / N/A 999999999 1177763.53 PA USD 1175986.12 0.0038707682 Long LON US N 3 2027-01-30 Variable 8.91435 N N N N N N SARA LEE FROZEN BAKE / N/A 999999999 1299117.81 PA USD 1280902.15 0.0042161002 Long LON US N 3 2027-07-30 Variable 8.41339 N N N N N N SAGUARO BUYER, LLC DDTL-1 / N/A 999999999 16245788.67 PA USD 16313687.93 0.0536966416 Long LON US N 3 2032-07-03 Variable 8.23222 N N N N N N CFS MANAGEMENT TERM LOAN 7/1/2024 / N/A 999999999 31452020.43 PA USD 28811908.19 0.0948346391 Long LON US N 3 2026-09-30 Variable 12.46122 N N N N N N CF NEWCO, INC. REVOLVER / N/A 999999999 121619.77 PA USD 121497.1 0.0003999087 Long LON US N 3 2029-12-10 Variable 9.91135 N N N N N N SAGUARO BUYER, LLC / N/A 999999999 5656967.84 PA USD 5628608.66 0.0185266129 Long LON US N 3 2032-07-03 Fixed 0.5 N N N N N N SAGUARO BUYER, LLC / N/A 999999999 29769525.27 PA USD 29609871.88 0.0974611433 Long LON US N 3 2032-07-03 Variable 8.23222 N N N N N N SAGUARO BUYER, LLC DDTL-2 / N/A 999999999 6853487.84 PA USD 6849438.5 0.0225449847 Long LON US N 3 2032-07-03 Variable 8.14392 N N N N N N SAGUARO BUYER, LLC DDTL-2 / N/A 999999999 1715315.3 PA USD 1714301.82 0.0056426389 Long LON US N 3 2032-07-03 Variable 8.16315 N N N N N N SAGUARO BUYER, LLC DDTL-2 / N/A 999999999 2297090.35 PA USD 2295733.13 0.0075564250 Long LON US N 3 2032-07-03 Variable 8.23222 N N N N N N SAGUARO BUYER, LLC DDTL-2 / N/A 999999999 2287087.07 PA USD 2285735.76 0.0075235186 Long LON US N 3 2032-07-03 Variable 8.14392 N N N N N N SAGUARO BUYER, LLC DDTL-2 / N/A 999999999 9697249.14 PA USD 9691519.58 0.0318997185 Long LON US N 3 2032-07-03 Fixed 1 N N N N N N SBC Aggregator LP / N/A 999999999 0.8750 NS USD 1184.75 0.0000038996 Long EC CORP US N N/A N N N GTCR BC PURCHASER, I REVOLVER / N/A 999999999 1180067.54 PA USD 1166474.25 0.0038394598 Long LON US N 3 2031-11-19 Fixed 0.5 N N N N N N GTCR BC PURCHASER, I TERM LOAN / N/A 999999999 10325591.02 PA USD 10206649.77 0.0335952739 Long LON US N 3 2032-11-19 Variable 8.64106 N N N N N N CHARISMA FUND I LP / N/A 999999999 229857721.87 PA USD 229857721.87 0.7565786326 Long LON US N 3 2031-06-30 Fixed 0 N N N N N N CHASE INTERMEDIATE DDTL TRANCHE A / N/A 999999999 40377593.75 PA USD 40261621.15 0.1325214660 Long LON US N 3 2030-08-31 None 10.82557 N N N N N N SCW HOLDINGS III COR / N/A 999999999 128571.43 PA USD 127839.63 0.0004207852 Long LON US N 3 2032-03-17 Variable 8.72884 N N N N N N SCW HOLDINGS III COR / N/A 999999999 771428.57 PA USD 767037.75 0.0025247112 Long LON US N 3 2032-03-17 Variable 8.73222 N N N N N N SCW HOLDINGS III COR / N/A 999999999 514285.71 PA USD 511358.5 0.0016831408 Long LON US N 3 2032-03-17 Variable 8.64392 N N N N N N SCW HOLDINGS III COR / N/A 999999999 1800000 PA USD 1789754.75 0.0058909929 Long LON US N 3 2032-03-17 Fixed 1 N N N N N N CHASE INTERMEDIATE REVOLVER / N/A 999999999 2250000 PA USD 2235441.68 0.0073579752 Long LON US N 3 2030-08-31 None 9.02965 N N N N N N CHERRY BEKAERT ADVISORY LLC DDTL / N/A 999999999 138857.82 PA USD 136479.93 0.0004492248 Long LON US N 3 2030-06-30 Variable 8.39392 N N N N N N CHERRY BEKAERT ADVISORY LLC TL / N/A 999999999 106640.62 PA USD 104814.44 0.0003449976 Long LON US N 3 2030-06-30 Variable 8.39392 N N N N N N CHERRY BEKAERT ADVIS DELAY DRAW TERM LOAN / N/A 999999999 3054871.87 PA USD 3002558.3 0.0098829460 Long LON US N 3 2030-06-30 None 10.06842 N N N N N N SCP ENT & ALLERGY TERM LOAN / N/A 999999999 19154682.82 PA USD 19150701.4 0.0630346954 Long LON US N 3 2027-03-25 Variable 9.96122 N N N N N N SUN ACQUIRER CORP NO 6 DELAYED DRAW / N/A 999999999 3093258 PA USD 3065367.36 0.0100896826 Long LON US N 3 2028-09-05 Variable 8.12045 N N N N N N CHERRY BEKAERT ADVIS TERM LOAN / N/A 999999999 2346093.74 PA USD 2305917.74 0.0075899477 Long LON US N 3 2030-06-30 Variable 8.37031 N N N N N N CHERRY BEKAERT ADVISORY REVOLVER / N/A 999999999 2373417.72 PA USD 2332773.8 0.0076783447 Long LON US N 3 2030-06-30 None 9.57871 N N N N N N CHILLY HP SCF INVEST LP / N/A 999999999 1 NS USD 2245589 0.0073913752 Long EC CORP US N N/A N N N CHIRON CO NVEST LP (THE FUND) / N/A 999999999 1 NS USD 52521610.58 0.1728753248 Long EC CORP US N N/A N N N GTCR BC INTERMEDIATE TERM LOAN / N/A 999999999 2616279.06 PA USD 2527217.19 0.0083183567 Long LON US N 3 2034-11-20 Fixed 12.75 N N N N N N GTCR ABC BUYER, LLC DELAYED DRAW / N/A 999999999 1923076.92 PA USD 1920402.86 0.0063210222 Long LON US N 3 2033-04-14 Fixed 0 N N N N N N COMMAND HOLDING CORP CLASS A COMMON / N/A 999999999 1009.48 NS USD 0 0.0000000000 Long EC CORP US N N/A N N N COMMAND HOLDING CORP CLASS A PREFERRED / N/A 999999999 8121.28 NS USD 812980.97 0.0026759337 Long EC CORP US N N/A N N N CHIRISA VOLO, LLC / N/A 999999999 13770721.13 PA USD 13660555.36 0.0449638333 Long LON US N 3 2027-12-04 Variable 9.98222 N N N N N N CI INTERMEDIATE II, CLIFFWATER ALLOCATIO / N/A 999999999 123000000 PA USD 122042006.33 0.4017022945 Long LON US N 3 2031-08-04 Variable 8.16339 N N N N N N SUN ACQUIRER CORP NO 6 DELAYED DRAW / N/A 999999999 107574.39 PA USD 106604.44 0.0003508894 Long LON US N 3 2028-09-05 Variable 8.14392 N N N N N N SUN ACQUIRER CORP NO 6 DELAYED DRAW / N/A 999999999 68456.43 PA USD 67839.19 0.0002232933 Long LON US N 3 2028-09-05 Variable 8.14392 N N N N N N PAVEMENT PRESERVATIO Rev / N/A 999999999 70312.5 PA USD 68906.25 0.0002268055 Long LON US N 3 2030-08-09 Variable 8.86931 N N N N N N PAVEMENT PRESERVATIO Rev / N/A 999999999 56250 PA USD 55125 0.0001814444 Long LON US N 3 2030-08-09 Variable 8.89392 N N N N N N CINELEASE HOLDCO WAR / N/A 999999999 99412.23 NC USD 677473.92 0.0022299111 N/A DE CORP US N 2 Manual N/A State Street 571474TGEMMWANRLN572 Call Purchased CINELEASE HOLDCO LLC PLACEHOLDER CINELEASE HOLDCO LLC PLACEHOLDER 1 0.010000000000 USD 2035-07-30 XXXX 677473.92 N N N CIRCAUTO BIDCO AB DDTL B / N/A 999999999 247011879.89 PA 25474596.75 0.0838498503 Long LON SE N 3 2031-06-14 Variable 7.992 N N N N N N TIDI / N/A 999999999 6939652.697 PA USD 6927335.45 0.0228013831 Long LON US N 3 2029-12-19 Variable 11.25 N N N N N N TIDI / N/A 999999999 5021658.23 PA USD 5012745.25 0.0164994933 Long LON US N 3 2029-12-19 Fixed 0.5 N N N N N N SUN ACQUIRER CORP NO 6 DELAYED DRAW / N/A 999999999 26893.6 PA USD 26651.11 0.0000877224 Long LON US N 3 2028-09-05 Variable 8.14392 N N N N N N VESSCO MIDCO HOLDIN / N/A 999999999 1023076.92 PA USD 1018473.07 0.0033523127 Long LON US N 3 2031-07-24 Variable 8.48131 N N N N N N CIRCAUTO BIDCO AB DDTL D / N/A 999999999 11314737.73 PA 1166900.88 0.0038408641 Long LON SE N 3 2031-06-14 Variable 7.992 N N N N N N CMG HOLDCO, LLC / N/A 999999999 1662444 PA USD 1647454.42 0.0054226101 Long LON US N 3 2030-11-20 Fixed 1 N N N N N N PAVEMENT PRESERVATIO Rev / N/A 999999999 839531.25 PA USD 822740.63 0.0027080577 Long LON US N 3 2030-08-09 Fixed 0.5 N N N N N N PAVEMENT PRESERVATIO TL / N/A 999999999 8593750 PA USD 8421875 0.0277206727 Long LON US N 3 2030-08-09 Variable 7.91435 N N N N N N VESSCO MIDCO HOLDIN / N/A 999999999 1238461.54 PA USD 1232888.46 0.0040580628 Long LON US N 3 2031-07-24 Variable 8.36899 N N N N N N VESSCO MIDCO HOLDIN / N/A 999999999 2288461.54 PA USD 2278163.46 0.0074985943 Long LON US N 3 2031-07-24 Variable 8.19778 N N N N N N CMG HOLDCO, LLC / N/A 999999999 39019.88 PA USD 38668.05 0.0001272762 Long LON US N 3 2030-11-20 Variable 8.10068 N N N N N N CMG HOLDCO, LLC / N/A 999999999 26013.25 PA USD 25778.7 0.0000848508 Long LON US N 3 2030-11-20 Variable 8.74725 N N N N N N VESSCO MIDCO HOLDIN / N/A 999999999 376923.08 PA USD 375226.93 0.0012350626 Long LON US N 3 2031-07-24 Variable 8.17825 N N N N N N CMG HOLDCO, LLC / N/A 999999999 143072.87 PA USD 141782.84 0.0004666794 Long LON US N 3 2030-11-20 Fixed 0.5 N N N N N N CNSI HOLDINGS LLC REVOLVER / N/A 999999999 1735776.28 PA USD 1715781.74 0.0056475101 Long LON US N 3 2029-12-17 None 11.82971 N N N N N N CNSI HOLDINGS LLC TL / N/A 999999999 17670636.45 PA USD 17467087.08 0.0574930646 Long LON US N 3 2029-12-17 Variable 9.19961 N N N N N N CONTINENTAL BUYER, I / N/A 999999999 278485.8 PA USD 277294.5 0.0009127172 Long LON US N 3 2031-04-02 Variable 8.39392 N N N N N N PATHSTONE FAMILY OFF / N/A 999999999 207567.57 PA USD 205491.89 0.0006763783 Long LON US N 3 2029-05-15 Variable 8.12045 N N N N N N PATHSTONE FAMILY OFF / N/A 999999999 4796293.43 PA USD 4748330.5 0.0156291699 Long LON US N 3 2029-05-15 Fixed 1 N N N N N N CONTINENTAL BUYER, I / N/A 999999999 649800.2 PA USD 647020.5 0.0021296734 Long LON US N 3 2031-04-02 Fixed 0.5 N N N N N N CONTINENTAL BUYER, I / N/A 999999999 464143 PA USD 462319.67 0.0015217291 Long LON US N 3 2031-04-02 Fixed 0.5 N N N N N N CONTINENTAL BUYER, I / N/A 999999999 4873497 PA USD 4818495.76 0.0158601195 Long LON US N 3 2031-04-02 Variable 8.39392 N N N N N N CONSOR INTERMEDIATE Revolving Credit Com / N/A 999999999 295774.65 PA USD 293659.58 0.0009665830 Long LON US N 3 2031-05-10 Variable 8.23222 N N N N N N CONSOR INTERMEDIATE Revolving Credit Com / N/A 999999999 253521.13 PA USD 251708.22 0.0008284997 Long LON US N 3 2031-05-10 Variable 8.23222 N N N N N N CONSOR INTERMEDIATE Revolving Credit Com / N/A 999999999 971830.98 PA USD 964881.47 0.0031759155 Long LON US N 3 2031-05-10 Fixed 0.5 N N N N N N GTCR ABC BUYER, LLC REVOLVER / N/A 999999999 961538.46 PA USD 957902.86 0.0031529454 Long LON US N 3 2033-04-14 Fixed 0.5 N N N N N N GTCR ABC BUYER, LLC TERM LOAN / N/A 999999999 4615384.62 PA USD 4597933.75 0.0151341378 Long LON US N 3 2033-04-14 Variable 8.23222 N N N N N N GT SILVER MERGER SUB / N/A 999999999 809997 PA USD 805947.02 0.0026527814 Long LON US N 3 2033-06-27 Fixed 0 N N N N N N HPS SLF V FEEDER LP NOTES / N/A 999999999 183961356.11 PA USD 183961356.11 0.6055103572 Long ABS-MBS CORP US N 3 2031-05-14 Variable 6.663390 N N N N N N HP TLE BUYER, INC / N/A 999999999 7213114.75 PA USD 7213114.75 0.0237420281 Long LON US N 3 2032-07-01 Fixed 0.25 N N N N N N HP TLE BUYER, INC INTIAL / N/A 999999999 32786885.25 PA USD 32791541.48 0.1079336357 Long LON US N 3 2032-07-01 Variable 8.48222 N N N N N N HP RSS INTERMEDIATE, / N/A 999999999 148581.67 PA USD 146589.85 0.0004825017 Long LON US N 3 2029-12-11 Variable 8.40559 N N N N N N IRIS SPECIALTY ACQUI / N/A 999999999 10989329.27 PA USD 10903773.15 0.0358898614 Long LON US N 3 2032-11-20 Variable 8.13903 N N N N N N VESSCO MIDCO HOLDIN / N/A 999999999 107692.31 PA USD 106895.39 0.0003518471 Long LON US N 3 2031-07-24 Variable 10.25 N N N N N N VESSCO MIDCO HOLDIN / N/A 999999999 172307.7 PA USD 171032.62 0.0005629553 Long LON US N 3 2031-07-24 Variable 10.25 N N N N N N CONTINENTAL BUYER, I REVOLVER / N/A 999999999 1433121.02 PA USD 1427491.17 0.0046985992 Long LON US N 3 2031-04-02 Fixed 0.5 N N N N N N CONTINENTAL BUYER, I REVOLVER / N/A 999999999 1433121.02 PA USD 1427491.17 0.0046985992 Long LON US N 3 2031-04-02 Fixed 0.5 N N N N N N INTEGRATED POWER SER / N/A 999999999 954436.39 PA USD 954436.39 0.0031415354 Long LON US N 3 2028-11-22 Variable 8.5084 N N N N N N INTEGRATED POWER SER / N/A 999999999 87060.07 PA USD 87060.07 0.0002865590 Long LON US N 3 2028-11-22 Variable 8.5084 N N N N N N VESSCO MIDCO HOLDIN / N/A 999999999 107692.31 PA USD 106895.39 0.0003518471 Long LON US N 3 2031-07-24 Variable 10.25 N N N N N N VESSCO MIDCO HOLDIN / N/A 999999999 1881538.45 PA USD 1867615.07 0.0061472708 Long LON US N 3 2031-07-24 Fixed 0.5 N N N N N N COBHAM HOLDINGS REVOLVER / N/A 999999999 2343750 PA USD 2343750 0.0077144729 Long LON US N 3 2028-01-09 None 8.6568 N N N N N N COBHAM HOLDINGS INC. TERM LOAN / N/A 19089LAB3 22061447.21 PA USD 22261178.3 0.0732728564 Long LON US N 3 2030-01-09 Variable 8.89106 N N N N N N COMMUNITY CARE PTNRS TERM LOAN NORTHSTAR / N/A 999999999 9552600.4 PA USD 9541530.91 0.0314060296 Long LON US N 3 2026-09-30 Variable 9.73479 N N N N N N COP HOMETOWN ACQUISI 6 DDTL / N/A 999999999 1116500 PA USD 1112021.02 0.0036602266 Long LON US N 3 2027-07-16 Variable 9.16578 N N N N N N INTEGRATED POWER SER / N/A 999999999 410546.8 PA USD 410546.8 0.0013513183 Long LON US N 3 2028-11-22 Variable 8.5084 N N N N N N TRIMECH ACQUISITION / N/A 999999999 576115.94 PA USD 570921.34 0.0018791924 Long LON US N 3 2028-03-10 Fixed 0.5 N N N N N N PATHSTONE FAMILY OFF / N/A 999999999 4596139 PA USD 4550177.61 0.0149769480 Long LON US N 3 2029-05-15 Variable 8.12045 N N N N N N PARIS U.S. HOLDCO, INC / N/A 999999999 142991 PA USD 141203.61 0.0004647729 Long LON US N 3 2033-06-25 Variable 8.64392 N N N N N N THE CHARTIS GROUP, L DDTL $150MM / N/A 999999999 674784.47 PA USD 669656.11 0.0022041787 Long LON US N 3 2031-09-17 Variable 8.23222 N N N N N N THE CHARTIS GROUP, L DDTL $150MM / N/A 999999999 325536.53 PA USD 323062.45 0.0010633628 Long LON US N 3 2031-09-17 Variable 7.98222 N N N N N N COP HOMETOWN ACQUISI 7 DDTL / N/A 999999999 1862169.75 PA USD 1854699.42 0.0061047588 Long LON US N 3 2027-07-16 Variable 9.30209 N N N N N N COP HOMETOWN ACQUISI 6 DDTL / N/A 999999999 1136800 PA USD 1132239.59 0.0037267762 Long LON US N 3 2027-07-16 Variable 9.22543 N N N N N N THE CHARTIS GROUP, L DDTL $150MM / N/A 999999999 3065469.02 PA USD 3042171.46 0.0100133331 Long LON US N 3 2031-09-17 Fixed 1 N N N N N N VISTA CREDIT BDC MANAGEMENT, L.P. / N/A 999999999 200 NS USD 5797140 0.0190813353 Long EC CORP US N N/A N N N COP HOMETOWN ACQUISI 6 DDTL / N/A 999999999 1705200 PA USD 1698359.38 0.0055901642 Long LON US N 3 2027-07-16 Variable 9.15209 N N N N N N COP HOMETOWN ACQUISI 7 DDTL / N/A 999999999 2669450 PA USD 2658741.17 0.0087512690 Long LON US N 3 2027-07-16 Variable 9.22543 N N N N N N Vista Credit Strategic Lending Co / N/A 999999999 1934563.1420 NS USD 37222225.77 0.1225172705 Long EC CORP US N N/A N N N VIPER BIDCO, INC. TERM LOAN GBP / N/A 999999999 1560822.12 PA 2051663.12 0.0067530665 Long LON GB N 3 2031-11-21 Variable 8.7295 N N N N N N COP HOMETOWN ACQUISI 7 DDTL / N/A 999999999 933800 PA USD 930053.95 0.0030612804 Long LON US N 3 2027-07-16 Variable 9.16339 N N N N N N CRIMSON FLS ACQUISIT / N/A 999999999 1876689.98 PA USD 1874204.56 0.0061689601 Long LON US N 3 2033-02-18 Fixed 0.5 N N N N N N CRIMSON FLS ACQUISIT / N/A 999999999 13384694.51 PA USD 13366968.34 0.0439974892 Long LON US N 3 2033-02-18 Variable 8.14894 N N N N N N Credit Connection RE REVOLVER / N/A 999999999 600000 PA USD 600000 0.0019749051 Long LON US N 3 2026-07-30 Fixed 6.5 N N N N N N Credit Connection TL TERM LOAN / N/A 999999999 4154006.54 PA USD 4154006.54 0.0136729476 Long LON US N 3 2026-07-30 Variable 9.59961 N N N N N N Credit Connection TL TERM LOAN / N/A 999999999 4019082.69 PA USD 4019082.69 0.0132288446 Long LON US N 3 2026-07-30 Variable 9.59961 N N N N N N VIPER BIDCO, INC. DELAYED DRAW / N/A 999999999 236007.81 PA USD 233879.82 0.0007698174 Long LON US N 3 2031-11-21 Fixed 0.5 N N N N N N VIPER BIDCO, INC. REVOLVER / N/A 999999999 440184 PA USD 436215.04 0.0014358055 Long LON US N 3 2031-11-21 Fixed 0.5 N N N N N N VIPER BIDCO, INC. TERM LOAN / N/A 999999999 3671978.53 PA USD 3638869.8 0.0119773707 Long LON US N 3 2031-11-21 Variable 8.73222 N N N N N N VIVOS HOLDINGS, LLC / N/A 999999999 24875000 PA USD 24519785.12 0.0807070798 Long LON US N 3 2030-08-13 Variable 9.64634 N N N N N N CURRICULUM ASSOCIATE / N/A 999999999 9908565.61 PA USD 9897449.24 0.0325775378 Long LON US N 3 2032-05-07 Fixed 0.5 N N N N N N CURRICULUM ASSOCIATE / N/A 999999999 15091434.39 PA USD 15000018.78 0.0493726885 Long LON US N 3 2032-05-07 Variable 8.41578 N N N N N N CWC FUND I CO-INVEST MFA LP / N/A 999999999 1 NS USD 1016.80 0.0000033468 Long EC CORP US N N/A N N N CW CREDIT OPPORTUNIT 2 LP / N/A 999999999 1 NS USD 53239555.66 0.1752384471 Long EC CORP US N N/A N N N VISIONARY BUYER LLC Amend No1 DDTL / N/A 999999999 4760000 PA USD 4760000 0.0156675802 Long LON US N 3 2031-03-21 Variable 9.23222 N N N N N N VISIONARY BUYER LLC Amend No1 DDTL / N/A 999999999 3000000 PA USD 3000000 0.0098745253 Long LON US N 3 2031-03-21 Variable 8.73222 N N N N N N CX INSTITUTIONAL, LL WARRANTS / N/A 999999999 1 NC USD 201661.39 0.0006637702 N/A DE CORP US N 2 State Street 571474TGEMMWANRLN572 Call Purchased CX INSTITUTIONAL, LL TL CX INSTITUTIONAL, LL TL 1 1.345400000000 USD 2035-11-20 XXXX 201661.39 N N N CYBER U.S. BIDCO LLC DELAYED DRAW / N/A 999999999 1992307.7 PA USD 1959386.73 0.0064493380 Long LON US N 3 2032-12-30 Fixed 1 N N N N N N VISIONARY BUYER LLC Amend No1 DDTL / N/A 999999999 2000000 PA USD 2000000 0.0065830169 Long LON US N 3 2031-03-21 Variable 9.23964 N N N N N N VISIONARY BUYER LLC Amend No1 DDTL / N/A 999999999 6240000 PA USD 6240000 0.0205390127 Long LON US N 3 2031-03-21 Fixed 1 N N N N N N CYBER U.S. BIDCO LLC & / N/A 999999999 478153.85 PA USD 470252.82 0.0015478411 Long LON US N 3 2032-12-30 Fixed 0.5 N N N N N N CYBER U.S. BIDCO LLC TERM LOAN / N/A 999999999 10135367.31 PA USD 9967890.08 0.0328093944 Long LON US N 3 2032-12-30 Variable 8.73222 N N N N N N PARIS U.S. HOLDCO, INC / N/A 999999999 714955 PA USD 706018.06 0.0023238644 Long LON US N 3 2033-06-25 Fixed 0.5 N N N N N N PACKAGING COORDINATO / N/A 999999999 1214362.71 PA USD 1205254.99 0.0039671070 Long LON US N 3 2032-01-22 Variable 8.16339 N N N N N N DALTON BIDCO / N/A 999999999 7522164.86 PA 8498538.64 0.0279730117 Long LON XX N 3 2030-06-30 Variable 8.096 N N N N N N DENALI BIDCO LIMITED DELAYED DRAW GBP / N/A 999999999 2782931.34 PA 3594639.5 0.0118317863 Long LON GB N 3 2031-09-05 Fixed 1 N N N N N N PACKAGING COORDINATO / N/A 999999999 1250987.21 PA USD 1241604.8 0.0040867527 Long LON US N 3 2032-01-22 Variable 8.66339 N N N N N N PACKAGING COORDINATO / N/A 999999999 88877.7 PA USD 88211.12 0.0002903476 Long LON US N 3 2032-01-22 Variable 8.16339 N N N N N N DENALI BIDCO LIMITED TERM LOAN GBP / N/A 999999999 5343228.21 PA 6901707.88 0.0227170298 Long LON GB N 3 2031-09-05 Variable 8.7287 N N N N N N DENALI BIDCO LIMITED TERM LOAN EUR / N/A 999999999 7029128 PA 7814498.07 0.0257214864 Long LON GB N 3 2031-09-05 Variable 7.291 N N N N N N DUBOIS CHEMICALS INC / N/A 999999999 375939.87 PA USD 376052.65 0.0012377805 Long LON US N 3 2031-06-13 Fixed 1 N N N N N N DUBOIS CHEMICALS INC / N/A 999999999 375939.87 PA USD 375939.87 0.0012374093 Long LON US N 3 2031-06-13 Fixed 0.5 N N N N N N VESSCO MIDCO HOLDIN / N/A 999999999 2467948.72 PA USD 2449685.9 0.0080631618 Long LON US N 3 2031-07-24 Variable 8.39392 N N N N N N VESSCO MIDCO HOLDIN / N/A 999999999 1762820.52 PA USD 1749775.65 0.0057594013 Long LON US N 3 2031-07-24 Variable 8.42925 N N N N N N DUBOIS CHEMICALS INC / N/A 999999999 7705803.34 PA USD 7708115.08 0.0253713259 Long LON US N 3 2031-06-13 Variable 8.73222 N N N N N N DCERT BUYER, INC B-1 TL / N/A 999999999 4244481.94 PA USD 4163724.2 0.0137049334 Long LON US N 3 2030-07-30 Variable 9.39392 N N N N N N VESSCO MIDCO HOLDIN / N/A 999999999 269230.77 PA USD 268019.23 0.0008821876 Long LON US N 3 2031-07-24 Variable 8.24614 N N N N N N VESSCO MIDCO HOLDIN / N/A 999999999 160769.23 PA USD 160045.77 0.0005267920 Long LON US N 3 2031-07-24 Variable 8.39392 N N N N N N DA BLOCKER CORP. DDTL / N/A 999999999 5514705.88 PA USD 5502432.27 0.0181113023 Long LON US N 3 2032-02-10 Fixed 0.75 N N N N N N DA BLOCKER CORP. REV / N/A 999999999 73529.41 PA USD 73123.74 0.0002406874 Long LON US N 3 2032-02-10 Variable 8.48222 N N N N N N TIDI / N/A 999999999 25906874.29 PA USD 25860891.96 0.0851213443 Long LON US N 3 2029-12-19 Variable 9.14392 N N N N N N TILLEY CHEMICAL BUY DELAY DRAW / N/A 999999999 2441060.457 PA USD 2441060.46 0.0080347711 Long LON US N 3 2026-12-31 Variable 9.84961 N N N N N N DA BLOCKER CORP. REV / N/A 999999999 183823.53 PA USD 182809.35 0.0006017185 Long LON US N 3 2032-02-10 Variable 8.49451 N N N N N N DA BLOCKER CORP. REV / N/A 999999999 1580882.35 PA USD 1572160.37 0.0051747791 Long LON US N 3 2032-02-10 Fixed 0.5 N N N N N N TILLEY CHEMICAL REVOLVER / N/A 999999999 1000000 PA USD 1000000 0.0032915084 Long LON US N 3 2026-12-31 None 7 N N N N N N TILLEY CHEMICAL BUY REVOLVER / N/A 999999999 1555555.55 PA USD 1555555.55 0.0051201242 Long LON US N 3 2026-12-31 None 8.25 N N N N N N DA BLOCKER CORP. TL / N/A 999999999 17647058.83 PA USD 17549697.16 0.0577649764 Long LON US N 3 2032-02-10 Variable 8.48222 N N N N N N DATABRICKS, INC. DELAYED DRAW / N/A 999999999 10559659.19 PA USD 10543819.7 0.0347050716 Long LON US N 3 2031-01-03 Fixed 1 N N N N N N TILLEY CHEMICAL BUY TERM LOAN / N/A 999999999 9095283.46 PA USD 9095283.46 0.0299372023 Long LON US N 3 2026-12-31 None 9.2032 N N N N N N TIME MANUFACTURING TERM LOAN 1ST LIEN / N/A 999999999 2721138.4 PA 2373178.83 0.0078113382 Long LON XX N 3 2027-12-01 Variable 8.65 N N N N N N BLUE RAVEN SOLUTIONS TL / N/A 999999999 1538159 PA USD 1508893.18 0.0049665346 Long LON US N 3 2032-01-16 Variable 9.67952 N N N N N N DATABRICKS, INC. TERM LOAN / N/A 999999999 22985086.1 PA USD 22950608.47 0.0755421216 Long LON US N 3 2031-01-03 Variable 8.11356 N N N N N N DOXA INSURANCE HOLDI / N/A 999999999 3715.2 PA USD 3715.2 0.0000122286 Long LON US N 3 2029-12-20 Variable 8.14392 N N N N N N DOXA INSURANCE HOLDI / N/A 999999999 16303.04 PA USD 16303.04 0.0000536616 Long LON US N 3 2029-12-20 Fixed 0.5 N N N N N N DOXA INSURANCE HOLDI / N/A 999999999 45719 PA USD 45719 0.0001504845 Long LON US N 3 2030-12-20 Variable 9.23222 N N N N N N VESSCO MIDCO HOLDIN / N/A 999999999 215384.62 PA USD 214415.39 0.0007057501 Long LON US N 3 2031-07-24 Variable 8.14392 N N N N N N VESSCO MIDCO HOLDIN / N/A 999999999 403846.15 PA USD 402028.84 0.0013232813 Long LON US N 3 2031-07-24 Variable 8.16791 N N N N N N GOLUB CAPITAL Private Credit Fund / N/A 999999999 7977662.5450 NS USD 193606413.60 0.6372571453 Long EC CORP US N N/A N N N GOLUB CAPITAL BDC 4 INC / N/A 999999999 13333333.3330 NS USD 202950478.29 0.6680132132 Long EC CORP US N N/A N N N DOXA INSURANCE HOLDI / N/A 999999999 1004979 PA USD 989904.32 0.0032582784 Long LON US N 3 2030-12-20 None 1 N N N N N N DUBOIS CHEMICALS INC / N/A 999999999 1656257.28 PA USD 1656754.16 0.0054532203 Long LON US N 3 2031-06-13 Variable 8.73222 N N N N N N DUBOIS CHEMICALS INC / N/A 999999999 25077.1 PA USD 25084.62 0.0000825662 Long LON US N 3 2031-06-13 Fixed 1 N N N N N N DUBOIS CHEMICALS INC / N/A 999999999 626602.55 PA USD 626602.55 0.0020624676 Long LON US N 3 2031-06-13 Fixed 0.5 N N N N N N DUBOIS CHEMICALS INC DELAYED DRAW / N/A 999999999 276421.59 PA USD 276504.52 0.0009101170 Long LON US N 3 2031-06-13 Fixed 1 N N N N N N DUBOIS CHEMICALS INC REVOLVER / N/A 999999999 1331153.42 PA USD 1331153.42 0.0043815027 Long LON US N 3 2031-06-13 Fixed 0.5 N N N N N N VERMONT AUS PTY LTD B-1 AUD TERM LOAN / N/A 999999999 20696352.69 PA 14324400.69 0.0471488858 Long LON AU N 3 2028-03-23 Variable 8.858 N N N N N N VPC CREDIT ORIGINAT ORIGINATION FUND LP / N/A 999999999 1 NS USD 827215 0.0027227852 Long EC CORP US N N/A N N N VPP INTERMEDIATE HOL DDTL 5TH AMEND / N/A 999999999 450680.07 PA USD 446616.47 0.0014700419 Long LON US N 3 2027-12-01 Variable 8.99392 N N N N N N VPP INTERMEDIATE HOL DDTL 5TH AMEND / N/A 999999999 14012.22 PA USD 13885.88 0.0000457055 Long LON US N 3 2027-12-01 Variable 8.86356 N N N N N N VPP INTERMEDIATE HOL DDTL 5TH AMEND / N/A 999999999 78173.43 PA USD 77468.57 0.0002549885 Long LON US N 3 2027-12-01 Variable 8.89392 N N N N N N VPP INTERMEDIATE HOL DDTL 5TH AMEND / N/A 999999999 81344.62 PA USD 80611.17 0.0002653323 Long LON US N 3 2027-12-01 Variable 8.89392 N N N N N N VPP INTERMEDIATE HOL DDTL 5TH AMEND / N/A 999999999 41299.17 PA USD 40926.79 0.0001347109 Long LON US N 3 2027-12-01 Variable 8.89338 N N N N N N VPP INTERMEDIATE HOL DDTL 5TH AMEND / N/A 999999999 269182.1 PA USD 266755 0.0008780263 Long LON US N 3 2027-12-01 Variable 8.88718 N N N N N N DWYER INSTRUMENTS, L / N/A 999999999 221983.05 PA USD 219763.22 0.0007233525 Long LON US N 3 2029-07-20 Variable 8.37045 N N N N N N DWYER INSTRUMENTS, L / N/A 999999999 2249290.44 PA USD 2226797.54 0.0073295229 Long LON US N 3 2032-11-20 Variable 9.48222 N N N N N N TIME MANUFACTURING REVOLVER 1ST LIEN / N/A 999999999 880742.07 PA USD 678995.43 0.0022349192 Long LON US N 3 2027-12-01 None 9.54314 N N N N N N TIME MANUFACTURING TERM LOAN 1ST LIEN / N/A 999999999 4376568.05 PA USD 3374052.17 0.0111057212 Long LON US N 3 2027-12-01 Variable 10.41339 N N N N N N VESSCO MIDCO HOLDIN / N/A 999999999 46538.46 PA USD 46329.04 0.0001524924 Long LON US N 3 2031-07-24 Fixed 1 N N N N N N VESSCO MIDCO HOLDIN / N/A 999999999 423076.93 PA USD 419946.16 0.0013822563 Long LON US N 3 2031-07-24 Fixed 0.5 N N N N N N DWYER INSTRUMENTS, L / N/A 999999999 1914898.95 PA USD 1895749.96 0.0062398770 Long LON US N 3 2032-11-20 Variable 9.48222 N N N N N N Dwyer Instruments LLC INCREMENTAL DDTL / N/A 999999999 1865093.84 PA USD 1846442.9 0.0060775824 Long LON US N 3 2032-11-20 None 11.19281 N N N N N N Dwyer Instruments LLC INCREMENTAL REV / N/A 999999999 2877190.08 PA USD 2848418.18 0.0093755925 Long LON US N 3 2032-11-20 None 12.25 N N N N N N EXPERIGREEN INTERMED / N/A 999999999 52280.36 PA USD 52132.71 0.0001715953 Long LON US N 3 2030-02-22 Variable 8.39392 N N N N N N EASYPARK STRATEGY AB / N/A 999999999 130136830.03 PA 12939087.04 0.0425891143 Long LON NO N 3 2030-12-19 Variable 9.58 N N N N N N EDPO, LLC / N/A 999999999 1217147.63 PA USD 1209219 0.0039801546 Long LON US N 3 2029-12-10 Fixed 1 N N N N N N EDPO, LLC / N/A 999999999 162286.35 PA USD 161229.2 0.0005306873 Long LON US N 3 2028-12-08 Variable 8.39392 N N N N N N EDPO, LLC / N/A 999999999 97371.81 PA USD 96737.52 0.0003184124 Long LON US N 3 2028-12-08 Variable 8.38903 N N N N N N EDPO, LLC / N/A 999999999 714059.95 PA USD 709408.49 0.0023350240 Long LON US N 3 2028-12-08 Fixed 0.5 N N N N N N EDPO, LLC / N/A 999999999 1214104.77 PA USD 1206195.96 0.0039702042 Long LON US N 3 2029-12-10 Variable 8.39392 N N N N N N ENV BIDCO AB FACILITY B4 / N/A 999999999 2411934 PA USD 2402253.43 0.0079070375 Long LON US N 3 2031-12-12 Variable 8.73222 N N N N N N ESHIPPING, LLC DELAYED DRAW / N/A 999999999 2686746.99 PA USD 2662521.69 0.0087637126 Long LON US N 3 2032-12-23 Fixed 0 N N N N N N PACKAGING COORDINATO / N/A 999999999 725123.91 PA USD 719685.48 0.0023688508 Long LON US N 3 2032-01-22 Variable 8.66339 N N N N N N PACKAGING COORDINATO / N/A 999999999 14290869.1 PA USD 14183687.58 0.0466857274 Long LON US N 3 2032-01-22 Fixed 1 N N N N N N BLACKBIRD PURCHASER, / N/A 999999999 399196.15 PA USD 393598.8 0.0012955338 Long LON US N 3 2030-12-19 Variable 9.48222 N N N N N N BLACKBIRD PURCHASER, / N/A 999999999 2381567.97 PA USD 2348174.68 0.0077290368 Long LON US N 3 2030-12-19 Fixed 1 N N N N N N BLACKBIRD PURCHASER, / N/A 999999999 276320.96 PA USD 272446.51 0.0008967600 Long LON US N 3 2029-12-19 Variable 9.23222 N N N N N N BLACKBIRD PURCHASER, / N/A 999999999 1934246.64 PA USD 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999999999 3000000 PA USD 2984962.15 0.0098250281 Long LON US N 3 2030-09-30 Fixed 0.5 N N N N N N CALDWELL & GREGORY / N/A 999999999 22162499.99 PA USD 22051407.85 0.0725823952 Long LON US N 3 2030-09-30 Variable 8.73222 N N N N N N VEHICLE MANAGEMENT S Amend No. 7 Term Loa / N/A 999999999 1850228.36 PA USD 1802122.42 0.0059317012 Long LON US N 3 2028-07-26 Variable 9.98222 N N N N N N VEHLO PURCHASER, LLC DDTL / N/A 999999999 6075681.81 PA USD 6045716.19 0.0198995259 Long LON US N 3 2028-05-24 Variable 9.14392 N N N N N N CASCADE PURCHASER L EQUITY / N/A 999999999 666666.67 NS USD 507096 0.0016691108 Long EC CORP US N N/A N N N CAPTIVE RESOURSES IN 2022 REVOLVER / N/A 999999999 79053 PA USD 79053 0.0002602036 Long LON US N 3 2028-07-01 Fixed 0.375 N N N N N N BLUE CLOUD PEDIATRIC 4th Amend / N/A 999999999 2309252.67 PA USD 2252269.68 0.0074133647 Long LON US N 3 2031-01-21 Variable 8.64392 N N N N N N CAPTIVE RESOURSES IN 2022 TL / N/A 999999999 1022202 PA USD 1022202 0.0033645865 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Variable 8.64392 N N N N N N PACKAGING COORDINATO / N/A 999999999 9272480.48 PA USD 9202936.88 0.0302915445 Long LON US N 3 2032-01-22 Fixed 0.5 N N N N N N CAREER CERTIFIED, LL / N/A 999999999 774757.28 PA USD 774757.28 0.0025501201 Long LON US N 3 2031-02-19 Variable 8.73222 N N N N N N CAREER CERTIFIED, LL / N/A 999999999 1162135.92 PA USD 1162135.92 0.0038251802 Long LON US N 3 2031-02-19 Variable 8.73222 N N N N N N CAREER CERTIFIED, LL / N/A 999999999 2169320.39 PA USD 2169320.39 0.0071403364 Long LON US N 3 2031-02-19 Variable 8.73222 N N N N N N CAREER CERTIFIED, LL / N/A 999999999 2097087.38 PA USD 2097087.38 0.0069025808 Long LON US N 3 2031-02-19 Fixed 1 N N N N N N CAREER CERTIFIED, LL / N/A 999999999 4660194.17 PA USD 4660194.17 0.0153390685 Long LON US N 3 2031-02-19 Fixed 0.5 N N N N N N CARRIER FIRE PROTECT REVOLVER (USD) / N/A 999999999 36958.79 PA USD 36958.79 0.0001216502 Long LON XX N 3 2030-07-01 Variable 8.41578 N N N N N N CARRIER FIRE PROTECT REVOLVER (USD) / 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USD 3248564.44 0.0106926773 Long LON US N 3 2026-12-10 Variable 8.98222 N N N N N N SENIOR SECURED NOTES FIXED 5.37% 12/22/30 / N/A 999999999 -215000000 PA USD -211487700.95 -0.6961135537 Short ABS-MBS CORP US N 3 2030-12-22 Fixed 5.37 N N N N N N CC SAG ACQUISITION DELAY DRAW 1A / N/A 999999999 5063960.97 PA USD 5045830.84 0.0166083948 Long LON US N 3 2028-06-29 None 9.42414 N N N N N N TROPICAL BIDCO LLC / N/A 999999999 2727272.72 PA USD 2677122.66 0.0088117718 Long LON US N 3 2030-12-10 Fixed 0.5 N N N N N N TROPICAL BIDCO LLC / N/A 999999999 16459090.9 PA USD 16156435.31 0.0531790433 Long LON US N 3 2030-12-10 Variable 8.39392 N N N N N N Trunk Acquisition, I REVOLVER / N/A 999999999 1193048.833 PA USD 1193048.83 0.0039269303 Long LON US N 3 2030-02-19 Variable 7 N N N N N N TRUNK ACQUISITION, I / N/A 999999999 2063720.55 PA USD 2063720.55 0.0067927536 Long LON US N 3 2030-02-19 Variable 9.49392 N N N N N N TINUITI INC. / N/A 999999999 17714.13 PA USD 16490.51 0.0000542787 Long LON 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FLINT OPCO, LLC / N/A 999999999 115881 PA USD 114722.19 0.0003776091 Long LON US N 3 2030-08-15 Fixed 1 N N N N N N FLINT OPCO, LLC / N/A 999999999 129492 PA USD 128197.08 0.0004219618 Long LON US N 3 2029-08-15 Fixed 0.5 N N N N N N FLINT OPCO, LLC / N/A 999999999 516212 PA USD 511049.88 0.0016821250 Long LON US N 3 2030-08-15 Variable 8.40177 N N N N N N FLINT OPCO, LLC / N/A 999999999 291666.67 PA USD 288750 0.0009504231 Long LON US N 3 2030-08-15 Fixed 1 N N N N N N FLINT OPCO, LLC / N/A 999999999 208333.33 PA USD 206250 0.0006788736 Long LON US N 3 2030-08-15 Fixed 0.5 N N N N N N FLINT OPCO, LLC / N/A 999999999 1500000 PA USD 1485000 0.0048878900 Long LON US N 3 2030-08-15 Variable 8.40177 N N N N N N FLINT OPCO, LLC DELAY DRAW TERM LOAN / N/A 999999999 2674925.24 PA USD 2648175.99 0.0087164936 Long LON US N 3 2030-08-15 None 10.62623 N N N N N N FLINT OPCO, LLC REVOLVER TERM LOAN / N/A 999999999 1026251.77 PA USD 1015989.25 0.0033441372 Long LON US N 3 2029-08-15 None 10.66508 N 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6943205.768 PA USD 6908489.74 0.0227393523 Long LON US N 3 2032-08-29 Fixed 1 N N N N N N PAVE AMERICA HOLDING / N/A 999999999 2966848.77 PA USD 2952014.52 0.0097165807 Long LON US N 3 2032-08-29 Variable 8.48222 N N N N N N FLINT OPCO, LLC / N/A 999999999 299473.78 PA USD 296479.04 0.0009758633 Long LON US N 3 2030-08-15 Variable 8.47777 N N N N N N Foundation Risk / N/A 999999999 384001.46 PA USD 382350.25 0.0012585091 Long LON US N 3 2029-10-29 Variable 8.48222 N N N N N N Foundation Risk / N/A 999999999 1612806.14 PA USD 1605871.07 0.0052857382 Long LON US N 3 2029-10-29 Fixed 0.5 N N N N N N Foundation Risk / N/A 999999999 8942786.72 PA USD 8904332.74 0.0293086864 Long LON US N 3 2030-10-29 Variable 8.48222 N N N N N N Foundation Risk / N/A 999999999 205777.92 PA USD 204893.07 0.0006744073 Long LON US N 3 2030-10-29 Variable 8.98222 N N N N N N FOUNDATION RISK PART / N/A 999999999 3167037.95 PA USD 3153419.69 0.0103795075 Long LON US N 3 2030-10-29 Variable 8.98222 N N N N N N PAVE AMERICA HOLDING / N/A 999999999 579622.85 PA USD 576724.73 0.0018982943 Long LON US N 3 2032-08-29 Variable 8.48222 N N N N N N PAVE AMERICA HOLDING / N/A 999999999 209067.15 PA USD 208021.81 0.0006847055 Long LON US N 3 2032-08-29 Variable 8.42523 N N N N N N FOUNDATION RISK PART / N/A 999999999 487531.98 PA USD 485435.59 0.0015978153 Long LON US N 3 2029-10-29 Variable 8.48222 N N N N N N FOUNDATION RISK PART / N/A 999999999 209705.17 PA USD 208803.44 0.0006872783 Long LON US N 3 2029-10-29 Variable 8.48222 N N N N N N NDT GLOBAL HOLDING I DDTL / N/A 999999999 2018940 PA USD 2010491.28 0.0066175490 Long LON US N 3 2032-06-04 Variable 8.14392 N N N N N N NDT GLOBAL HOLDING I DDTL / N/A 999999999 2576000 PA USD 2565220.14 0.0084434438 Long LON US N 3 2032-06-04 Fixed 1 N N N N N N NDT GLOBAL HOLDING I REV / N/A 999999999 2300000 PA USD 2285465.04 0.0075226275 Long LON US N 3 2032-06-04 Fixed 0.5 N N N N N N NDT GLOBAL HOLDING I TL / N/A 999999999 10298250 PA USD 10233169.73 0.0336825646 Long LON US N 3 2032-06-04 Variable 8.14392 N N N N N N NET HEALTH ACQUISITI / N/A 999999999 3125105.24 PA USD 3050004.3 0.0100391149 Long LON US N 3 2031-07-03 Variable 8.39392 N N N N N N GUAVA BUYER LLC / N/A 999999999 1658709 PA USD 1630510.95 0.0053668406 Long LON US N 3 2032-08-12 Variable 9.23372 N N N N N N NEW ERA TECHNOLOGY L REVOLVER / N/A 999999999 90342.28 PA USD 90342.28 0.0002973624 Long LON US N 3 2030-06-30 Variable 10.09599 N N N N N N NEW ERA TECHNOLOGY L REVOLVER / N/A 999999999 286083.86 PA USD 286083.86 0.0009416474 Long LON US N 3 2030-06-30 None 0.5 N N N N N N OLO / N/A 999999999 8470394.74 PA USD 8400260.67 0.0276495289 Long LON US N 3 2032-09-13 Variable 8.16369 N N N N N N OLO PARENT, INC. / N/A 999999999 605546.83 PA USD 600532.96 0.0019766593 Long LON US N 3 2032-09-13 Variable 8.16578 N N N N N N OLD NATIONAL BANK INTEREST DDA / N/A 999999999 2591668.11 PA USD 2591668.11 0.0085304975 Long DBT CORP US N 1 2099-12-31 Fixed 2.4368 N N N N N N OLIVER PACKAGING REVOLVER / N/A 999999999 1278027.2 PA USD 1027406.07 0.0033817158 Long LON US N 3 2028-07-06 None 8.84961 N N N N N N OMEGA SYSTEMS INTERM / N/A 999999999 149999.99 PA USD 147341.21 0.0004849748 Long LON US N 3 2031-01-15 Variable 10.75 N N N N N N OMEGA SYSTEMS INTERM / N/A 999999999 1800000 PA USD 1768094.58 0.0058196982 Long LON US N 3 2031-01-15 Fixed 0.5 N N N N N N OMEGA SYSTEMS INTERM / N/A 999999999 12750000 PA USD 12524003.28 0.0412228626 Long LON US N 3 2031-01-15 Variable 8.73222 N N N N N N OMNI FIBER, LLC / N/A 999999999 4000000 PA USD 3940000 0.0129685433 Long LON US N 3 2029-07-03 Variable 8.9187 N N N N N N OMNI FIBER, LLC / N/A 999999999 3000000 PA USD 2955000 0.0097264075 Long LON US N 3 2029-07-03 Variable 8.91606 N N N N N N OMNI FIBER, LLC / N/A 999999999 3000000 PA USD 2955000 0.0097264075 Long LON US N 3 2029-07-03 Variable 8.89957 N N N N N N OMNI FIBER, LLC / N/A 999999999 3000000 PA USD 2955000 0.0097264075 Long LON US N 3 2029-07-03 Variable 8.90621 N N N N N N OMNI FIBER, LLC / N/A 999999999 333333.33 PA USD 328333.33 0.0010807119 Long LON US N 3 2029-07-03 Fixed 1 N N N N N N OMNI FIBER, LLC / N/A 999999999 6666666.67 PA USD 6566666.67 0.0216142388 Long LON US N 3 2029-07-03 Variable 8.92725 N N N N N N OMNI FIBER LLC / N/A 999999999 3000000 PA USD 2955000 0.0097264075 Long LON US N 3 2029-07-03 Variable 8.91369 N N N N N N OMNI FIBER LLC / N/A 999999999 333333.33 PA USD 328333.33 0.0010807119 Long LON US N 3 2029-07-03 Variable 8.98222 N N N N N N OPALE LUXCO SARL, PI Multi-currency RCL / N/A 999999999 126222.4 PA 143500.1 0.0004723318 Long LON US N 3 2031-06-12 Variable 7.443 N N N N N N OPALE LUXCO SARL, PI Multi-currency RCL / N/A 999999999 63111.2 PA 71750.05 0.0002361659 Long LON US N 3 2031-06-12 Variable 7.15 N N N N N N OPALE LUXCO SARL, PI Multi-currency RCL / N/A 999999999 198858.3 PA USD 197864.01 0.0006512711 Long LON US N 3 2031-06-12 Fixed 0.5 N N N N N N OPALE LUXCO SARL, PI TERM LOAN (EUR) / N/A 999999999 1356212.24 PA 1541854.63 0.0050750275 Long LON XX N 3 2032-06-12 Variable 7.291 N N N N N N ORION GROUP FM HOLDI / N/A 999999999 5789473.68 PA USD 5737272.36 0.0188842804 Long LON US N 3 2029-06-30 Fixed 0.5 N N N N N N ORION SERVICES GROUP DDTL / N/A 999999999 4333318.81 PA USD 4289985.62 0.0141205239 Long LON US N 3 2032-01-22 Variable 8.89192 N N N N N N ORION SERVICES GROUP DDTL / N/A 999999999 1330028.55 PA USD 1316728.26 0.0043340222 Long LON US N 3 2032-01-22 Variable 8.8987 N N N N N N ORION SERVICES GROUP DDTL / N/A 999999999 1201316.09 PA USD 1189302.93 0.0039146006 Long LON US N 3 2032-01-22 Fixed 1 N N N N N N ORION SERVICES GROUP Rev / N/A 999999999 880330.12 PA USD 871526.82 0.0028686379 Long LON US N 3 2032-01-22 Fixed 0.5 N N N N N N ORION SERVICES GROUP TL / N/A 999999999 5998058.01 PA USD 5938077.43 0.0195452320 Long LON US N 3 2032-01-22 Variable 8.64 N N N N N N ORBCOMM INC. / N/A 999999999 157608.7 PA USD 156032.61 0.0005135827 Long LON US N 3 2032-04-27 Variable 8.89392 N N N N N N ORBCOMM INC. / N/A 999999999 70652.17 PA USD 69945.65 0.0002302267 Long LON US N 3 2032-04-27 Variable 8.89392 N N N N N N OSP LAKESIDE INTERME / N/A 999999999 2590000 PA USD 2525728.9 0.0083134580 Long LON US N 3 2031-10-31 Fixed 0.5 N N N N N N OSP LAKESIDE INTERME / N/A 999999999 14962499.99 PA USD 14591204.14 0.0480270716 Long LON US N 3 2031-10-31 Variable 9.14392 N N N N N N OSP HAMILTON PURCHAS / N/A 999999999 6673267.18 PA USD 6499538.83 0.0213932869 Long LON US N 3 2029-12-28 Variable 8.75217 N N N N N N OSP HAMILTON PURCHAS / N/A 999999999 2252437.79 PA USD 2193799 0.0072209079 Long LON US N 3 2029-12-28 Variable 8.41895 N N N N N N OSP HAMILTON PURCHAS / N/A 999999999 6065983.05 PA USD 5908064.42 0.0194464439 Long LON US N 3 2029-12-28 Variable 8.66895 N N N N N N VESSCO MIDCO HOLDING WAREHOUSE / N/A 999999999 144230.77 PA USD 143581.73 0.0004726005 Long LON US N 3 2031-07-24 Variable 8.16791 N N N N N N VESSCO MIDCO HOLDING WAREHOUSE / N/A 999999999 96153.85 PA USD 95721.16 0.0003150670 Long LON US N 3 2031-07-24 Variable 8.24614 N N N N N N OSP HAMILTON PURCHAS / N/A 999999999 15506050.67 PA USD 15102374.24 0.0497095923 Long LON US N 3 2029-12-28 Variable 8.40811 N N N N N N OSP HAMILTON PURCHAS / N/A 999999999 2823951.85 PA USD 2750434.56 0.0090530786 Long LON US N 3 2029-12-28 Variable 8.40811 N N N N N N OSP HAMILTON PURCHAS / N/A 999999999 2550000 PA USD 2483614.63 0.0081748385 Long LON US N 3 2029-12-28 Variable 8.66339 N N N N N N OSP HAMILTON PURCHAS / N/A 999999999 1275000 PA USD 1241807.32 0.0040874193 Long LON US N 3 2029-12-28 Variable 8.66889 N N N N N N OSP HAMILTON PURCHAS / N/A 999999999 6375000 PA USD 6209036.58 0.0204370963 Long LON US N 3 2029-12-28 Fixed 0.5 N N N N N N OSP HAMILTON PURCHAS / N/A 999999999 43789078.41 PA USD 42649096.41 0.1403798610 Long LON US N 3 2029-12-28 Variable 9.16339 N N N N N N VESSCO MIDCO HOLDING WAREHOUSE / N/A 999999999 48076.92 PA USD 47860.57 0.0001575335 Long LON US N 3 2031-07-24 Fixed 1 N N N N N N VESSCO MIDCO HOLDING WAREHOUSE / N/A 999999999 38461.54 PA USD 38176.92 0.0001256597 Long LON US N 3 2031-07-24 Variable 10.25 N N N N N N PAVE AMERICA HOLDING / N/A 999999999 515461.4 PA USD 512884.1 0.0016881623 Long LON US N 3 2032-08-29 Variable 8.42523 N N N N N N PAVE AMERICA HOLDING / N/A 999999999 570529.96 PA USD 567677.31 0.0018685147 Long LON US N 3 2032-08-29 Variable 8.41578 N N N N N N OSP HAMILTON PURCHAS / N/A 999999999 20990078.25 PA USD 20443633.51 0.0672903923 Long LON US N 3 2029-12-28 Variable 8.47777 N N N N N N VESSCO MIDCO HOLDING WAREHOUSE / N/A 999999999 61538.46 PA USD 61083.08 0.0002010555 Long LON US N 3 2031-07-24 Variable 10.25 N N N N N N VESSCO MIDCO HOLDING WAREHOUSE / N/A 999999999 38461.54 PA USD 38176.92 0.0001256597 Long LON US N 3 2031-07-24 Variable 10.25 N N N N N N VESSCO MIDCO HOLDING WAREHOUSE / N/A 999999999 823076.92 PA USD 816986.15 0.0026891168 Long LON US N 3 2031-07-24 Fixed 0.5 N N N N N N VESSCO MIDCO HOLDING WAREHOUSE / N/A 999999999 5048076.92 PA USD 5010721.15 0.0164928310 Long LON US N 3 2031-07-24 Variable 8.14392 N N N N N N PAVE AMERICA HOLDING / N/A 999999999 5327517.92 PA USD 5300880.33 0.0174478924 Long LON US N 3 2032-08-29 Fixed 0.5 N N N N N N PAVE AMERICA HOLDING / N/A 999999999 39145122.52 PA USD 38949396.91 0.1282022689 Long LON US N 3 2032-08-29 Variable 8.98222 N N N N N N PEARL ACQUISITION BU CLO / N/A 999999999 206896.56 PA USD 205924.15 0.0006778011 Long LON US N 3 2032-12-31 Variable 8.24427 N N N N N N PEARL ACQUISITION BU CLO / N/A 999999999 1258620.74 PA USD 1252705.22 0.0041232898 Long LON US N 3 2032-12-31 Fixed 0.5 N N N N N N VESSCO MIDCO HOLDING WAREHOUSE / N/A 999999999 3605769.23 PA USD 3579086.54 0.0117805936 Long LON US N 3 2031-07-24 Variable 8.58767 N N N N N N VESSCO MIDCO HOLDING / N/A 999999999 478370.99 PA USD 474831.04 0.0015629104 Long LON US N 3 2031-07-24 Variable 10.25 N N N N N N PEDIATRIC HOME RESPI 2ND AMENDMENT / N/A 999999999 4975000 PA USD 4975000 0.0163752545 Long LON US N 3 2030-12-23 Variable 9.1432 N N N N N N PETVET CARE CENTERS, / N/A 999999999 4188750 PA USD 3773619.78 0.0124209014 Long LON US N 3 2030-11-15 Fixed 1 N N N N N N CORA HEALTH HLDGS TERM LOAN / N/A 21775JAD9 4827971.87 PA USD 4579047.4 0.0150719732 Long LON US N 3 2027-06-15 Variable 9.72237 N N N N N N COP VILLAGE GREEN AC REVOLVER / N/A 999999999 1247288.5 PA USD 1247288.5 0.0041054606 Long LON US N 3 2030-09-26 Fixed 0.5 N N N N N N PHARMALOGIC HOLDINGS / N/A 999999999 883838.38 PA USD 883838.38 0.0029091615 Long LON US N 3 2030-06-21 Variable 8.66315 N N N N N N PHARMALOGIC HOLDINGS / N/A 999999999 2651515.15 PA USD 2651515.15 0.0087274845 Long LON US N 3 2030-06-21 Fixed 1 N N N N N N VESSCO MIDCO HOLDING / N/A 999999999 2843649.86 PA USD 2822606.85 0.0092906343 Long LON US N 3 2031-07-24 Fixed 0.5 N N N N N N VETCOR PROFESSIONAL / N/A 999999999 9825000 PA USD 9490543 0.0312382024 Long LON US N 3 2029-08-31 Variable 9.41578 N N N N N N PHARMALOGIC HOLDINGS / N/A 999999999 25703786.95 PA USD 25664996.31 0.0844765521 Long LON US N 3 2030-06-21 Variable 8.73222 N N N N N N PH BEAUTY HLDNGS III TL / N/A 999999999 1532435.04 PA USD 1532435.04 0.0050440229 Long LON US N 3 2027-09-28 Variable 8.68298 N N N N N N COP VILLAGE GREEN AC TERM LOAN / N/A 999999999 6445737.54 PA USD 6445737.54 0.0212161995 Long LON US N 3 2030-09-26 Variable 8.41043 N N N N N N COP VILLAGE GREEN AC DELAYED DRAW A / N/A 999999999 1028555.68 PA USD 1028555.68 0.0033854997 Long LON US N 3 2030-09-26 Variable 8.39392 N N N N N N BLUE CLOUD PEDIATRIC 4th Amend / N/A 999999999 247419.88 PA USD 241314.56 0.0007942889 Long LON US N 3 2031-01-21 Variable 8.62045 N N N N N N BLUE CLOUD PEDIATRIC 4th Amend / N/A 999999999 3007398.69 PA USD 2933188.29 0.0096546140 Long LON US N 3 2031-01-21 Fixed 1 N N N N N N PHOENIX FINANCE, INC 1ST LIEN T/L / N/A 999999999 5688016.76 PA USD 5010008.35 0.0164904848 Long LON US N 3 2028-08-14 Variable 12.74427 N N N N N N PHANTOM PURCHASER, I / N/A 999999999 5083377.39 PA USD 5064170.05 0.0166687585 Long LON US N 3 2031-09-19 Fixed 0.5 N N N N N N COP VILLAGE GREEN AC DELAYED DRAW B / N/A 999999999 124728.85 PA USD 124728.85 0.0004105461 Long LON US N 3 2030-09-26 Variable 8.39392 N N N N N N COP VILLAGE GREEN AC DELAYED DRAW B / N/A 999999999 914678.24 PA USD 914678.24 0.0030106712 Long LON US N 3 2030-09-26 Fixed 1 N N N N N N PHANTOM PURCHASER, I / N/A 999999999 17325909.89 PA USD 17260444.62 0.0568128992 Long LON US N 3 2031-09-19 Variable 8.48222 N N N N N N PHYNET DERMATOLOGY DDTL 8/16/24 / N/A 999999999 3099282.58 PA USD 3001534.49 0.0098795761 Long LON US N 3 2029-10-20 None 11.49321 N N N N N N BLUE CLOUD PEDIATRIC 4th Amend / N/A 999999999 5436787.64 PA USD 5302629.77 0.0174536507 Long LON US N 3 2031-01-21 Variable 8.87045 N N N N N N BLUEFIN HOLDING, LLC / N/A 999999999 843373.49 PA USD 840951.15 0.0027679978 Long LON US N 3 2029-09-12 Fixed 0.5 N N N N N N PHYNET DERMATOLOGY TL 8/16/24 / N/A 999999999 5741752.18 PA USD 5560663.4 0.0183029705 Long LON US N 3 2029-10-20 Variable 10.17214 N N N N N N PIKE CORPORATION / N/A 999999999 4029255.11 PA USD 3990626.6 0.0131351812 Long LON US N 3 2032-12-19 Fixed 0.5 N N N N N N COBALT SERVICE PARTN / N/A 999999999 9870056.03 PA USD 9842257.23 0.0323958728 Long LON US N 3 2031-10-11 Variable 8.48222 N N N N N N COBALT SERVICE PARTN / N/A 999999999 2434576.22 PA USD 2427719.28 0.0079908585 Long LON US N 3 2031-10-11 Variable 8.48222 N N N N N N PIKE CORPORATION / N/A 999999999 2686169.4 PA USD 2660417.07 0.0087567853 Long LON US N 3 2032-12-19 Fixed 0.5 N N N N N N PIKE CORPORATION / N/A 999999999 18534575.49 PA USD 18356884.32 0.0604218398 Long LON US N 3 2032-12-19 Variable 8.13903 N N N N N N COBALT SERVICE PARTN / N/A 999999999 608644.06 PA USD 606929.83 0.0019977147 Long LON US N 3 2031-10-11 Variable 8.48222 N N N N N N COBALT SERVICE PARTN / N/A 999999999 486915.25 PA USD 485543.86 0.0015981717 Long LON US N 3 2031-10-11 Variable 8.48222 N N N N N N PITCH BLACK CREATIVE / N/A 999999999 147739.09 PA USD 144045.61 0.0004741273 Long LON US N 3 2027-09-30 Variable 9.76118 N N N N N N PITCH BLACK CREATIVE / N/A 999999999 73869.54 PA USD 72022.8 0.0002370637 Long LON US N 3 2027-09-30 Variable 9.7584 N N N N N N COBALT SERVICE PARTN / N/A 999999999 1379593.19 PA USD 1375707.59 0.0045281532 Long LON US N 3 2031-10-11 Variable 8.48222 N N N N N N COBALT SERVICE PARTN / N/A 999999999 251572.88 PA USD 250864.33 0.0008257221 Long LON US N 3 2031-10-11 Variable 8.48222 N N N N N N PITCH BLACK CREATIVE / N/A 999999999 147739.09 PA USD 144045.61 0.0004741273 Long LON US N 3 2027-09-30 Variable 9.79145 N N N N N N PITCH BLACK CREATIVE / N/A 999999999 369347.71 PA USD 360114.02 0.0011853183 Long LON US N 3 2027-09-30 Variable 9.76282 N N N N N N COBALT SERVICE PARTN / N/A 999999999 32461.01 PA USD 32369.58 0.0001065447 Long LON US N 3 2031-10-11 Variable 8.48222 N N N N N N COBALT SERVICE PARTN / N/A 999999999 56806.78 PA USD 56646.79 0.0001864534 Long LON US N 3 2031-10-11 Variable 8.39392 N N N N N N VERTEX COMPANIES TERM LOAN B / N/A 999999999 2039500 PA USD 2026214.48 0.0066693021 Long LON US N 3 2027-08-31 Variable 8.74392 N N N N N N VERITAS CAPITAL CRED OPPORTUN ONSHORE III / N/A 999999999 1 NS USD 26473622.43 0.0871381518 Long EC CORP US N N/A N N N COBALT SERVICE PARTN / N/A 999999999 1136135.57 PA USD 1132935.67 0.0037290673 Long LON US N 3 2031-10-11 Variable 8.39392 N N N N N N COBALT SERVICE PARTN / N/A 999999999 48691.53 PA USD 48554.39 0.0001598172 Long LON US N 3 2031-10-11 Variable 8.39392 N N N N N N VEHICLE MANAGEMENT S AMEND 6 / N/A 999999999 2754287.96 PA USD 2682676.47 0.0088300523 Long LON US N 3 2028-07-26 Variable 9.99451 N N N N N N VENSURE EMPLOYER SER / N/A 999999999 5166253.53 PA USD 5126473.38 0.0168738304 Long LON US N 3 2031-09-27 Variable 8.67725 N N N N N N COBALT SERVICE PARTN / N/A 999999999 3931840.59 PA USD 3920766.64 0.0129052365 Long LON US N 3 2031-10-11 Fixed 1 N N N N N N VENSURE EMPLOYER SER / N/A 999999999 1213149.72 PA USD 1203808.47 0.0039623457 Long LON US N 3 2031-09-27 Variable 8.68038 N N N N N N VENSURE EMPLOYER SER / N/A 999999999 8543.15 PA USD 8477.37 0.0000279033 Long LON US N 3 2031-09-27 Variable 8.73222 N N N N N N VENSURE EMPLOYER SER / N/A 999999999 1395468.77 PA USD 1384723.66 0.0045578296 Long LON US N 3 2031-09-27 Variable 8.65559 N N N N N N THE VERTEX COMPANIES / N/A 999999999 403069.95 PA USD 400444.31 0.0013180658 Long LON US N 3 2027-08-31 Variable 8.74392 N N N N N N THE VERTEX COMPANIES / N/A 999999999 2054568.38 PA USD 2041184.7 0.0067185767 Long LON US N 3 2027-08-31 Fixed 0.5 N N N N N N THE VERTEX COMPANIES / N/A 999999999 7807589.52 PA USD 7756730.04 0.0255313424 Long LON US N 3 2027-08-31 Variable 8.63639 N N N N N N PEACHTREE BUYER, INC Revolver / N/A 999999999 370944.73 PA USD 369090.01 0.0012148629 Long LON US N 3 2032-12-12 Variable 8.15261 N N N N N N HEALTHMARK HOLDINGS, / N/A 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PA USD 10978062.91 0.0361343868 Long LON US N 3 2032-12-12 Variable 8.14392 N N N N N N VESSCO MIDCO HOLDIN / N/A 999999999 1103846.16 PA USD 1098878.85 0.0036169690 Long LON US N 3 2031-07-24 Variable 8.38639 N N N N N N WACCAMAW RIVER LLC LP / N/A 999999999 1 NS USD 38632.64 0.0001271597 Long EC CORP US N N/A N N N PEACHTREE BUYER, INC DDTL / N/A 999999999 13103448.28 PA USD 13037931.04 0.0429144601 Long LON US N 3 2032-12-12 Variable 8.23222 N N N N N N PEACHTREE BUYER, INC REV / N/A 999999999 1213101.18 PA USD 1207035.67 0.0039729681 Long LON US N 3 2032-12-12 Variable 8.15261 N N N N N N WALTER SURFACE TECHN / N/A 999999999 2136892.68 PA USD 2136892.68 0.0070336003 Long LON US N 3 2027-03-31 Variable 8.98222 N N N N N N WALTER SURFACE TECHN / N/A 999999999 383374.94 PA USD 383374.94 0.0012618819 Long LON US N 3 2027-03-31 Variable 10.5 N N N N N N RADWELL PARENT, LLC INITIAL TERM LOAN / N/A 999999999 921169 PA USD 919272.78 0.0030257941 Long LON US N 3 2030-04-01 Variable 8.48222 N N N N N N PEACHTREE BUYER, INC REV / N/A 999999999 6183450.54 PA USD 6152533.29 0.0202511153 Long LON US N 3 2032-12-12 Fixed 0.5 N N N N N N PEACHTREE BUYER, INC TL / N/A 999999999 38000000 PA USD 37810000 0.1244519343 Long LON US N 3 2032-12-12 Variable 8.23222 N N N N N N WALTER SURFACE TECHN / N/A 999999999 3384637.22 PA USD 3384637.22 0.0111405620 Long LON US N 3 2027-03-31 Fixed 1 N N N N N N WALTER SURFACE TECHN / N/A 999999999 6794960.9 PA USD 6794960.9 0.0223656712 Long LON US N 3 2027-03-31 Variable 8.98222 N N N N N N PEARL ACQUISITION BU CREDIT FUND / N/A 999999999 76724.14 PA USD 76540 0.0002519321 Long LON US N 3 2032-12-31 Variable 8.16578 N N N N N N PEARL ACQUISITION BU CREDIT FUND / N/A 999999999 341241.38 PA USD 339637.55 0.0011179199 Long LON US N 3 2032-12-31 Variable 8.23222 N N N N N N WALTER SURFACE TECHN / N/A 999999999 6321454.29 PA 4457064.3 0.0146704648 Long LON CA N 3 2027-03-31 Variable 7.42346 N N N N N N WAVERLY ADVISORS, LL DDTL / N/A 999999999 5216555.74 PA USD 5216555.74 0.0171703373 Long LON US N 3 2031-01-31 Variable 8.88222 N N N N N N BLUEFIN HOLDING, LLC / N/A 999999999 10000000 PA USD 10083509.83 0.0331899578 Long LON US N 3 2029-09-12 Variable 9.91369 N N N N N N BLAZING STAR PARENT, / N/A 999999999 4443750 PA USD 4443750 0.0146266407 Long LON US N 3 2030-08-28 Variable 10.74427 N N N N N N PERFECTSERVE INC. / N/A 999999999 3125000 PA USD 3096035.62 0.0101906274 Long LON US N 3 2032-02-27 Fixed 0.5 N N N N N N PERFECTSERVE INC. / N/A 999999999 21875000 PA USD 21672249.34 0.0713343917 Long LON US N 3 2032-02-27 Variable 8.73222 N N N N N N 1236904 BC LTD N/A 999999999 710315 PA USD 703910.38 0.0023169270 Long LON CA N 3 2027-03-04 Floating 9.23479 N N N N N N MAG DS CORP 549300GQKZRQJ3URK248 55282CAE6 8040603.72 PA USD 8040603.72 0.0264657150 Long LON US N 3 2027-04-01 Floating 9.29961 N N N N N N WAVERLY ADVISORS, LL REVOLVER / N/A 999999999 101887.2 PA USD 101887.2 0.0003353626 Long LON US N 3 2031-01-31 Variable 9.63222 N N N N N N WAVERLY ADVISORS, LL REVOLVER / N/A 999999999 407548.8 PA USD 407548.8 0.0013414503 Long LON US N 3 2031-01-31 Fixed 0.5 N N N N N N WATERMILL EXPRESS, L / N/A 999999999 291120 PA USD 291120 0.0009582239 Long LON US N 3 2031-04-30 Fixed 1 N N N N N N WATERMILL EXPRESS, L / N/A 999999999 41733 PA USD 41733 0.0001373645 Long LON US N 3 2031-04-30 Fixed 0.5 N N N N N N WATERMILL EXPRESS, L / N/A 999999999 435949 PA USD 435949 0.0014349298 Long LON US N 3 2031-04-30 Variable 8.23222 N N N N N N WEALTH ENHANCEMENT G / N/A 999999999 9905310 PA USD 9873613.01 0.0324990806 Long LON US N 3 2028-10-02 Fixed 0.5 N N N N N N WIN HOLDINGS III COR / N/A 999999999 10089620.16 PA USD 9855308.06 0.0324388297 Long LON US N 3 2028-07-16 Variable 9.48718 N N N N N N World Insurance Associates LLC TL 1L / N/A 999999999 8841107.9 PA USD 8761391.25 0.0288381933 Long LON US N 3 2030-04-03 Variable 9.0015 N N N N N N Wilmington Trust Disciplined C N/A 999999999 146484 NS USD 183933.42 0.0006054184 Long EC CORP US N N/A N N N WILSON ELECTRONICS TERM LOAN / N/A 999999999 21202656.74 PA USD 21202656.74 0.0697887237 Long LON US N 3 2027-05-17 Variable 10.36926586 N N N N N N YLG HOLDINGS, INC. / N/A 999999999 762820.92 PA USD 756947.2 0.0024914981 Long LON US N 3 2030-12-22 Variable 8.47543 N N N N N N YLG HOLDINGS, INC. / N/A 999999999 634338.42 PA USD 629454.01 0.0020718532 Long LON US N 3 2030-12-22 Variable 8.41395 N N N N N N YLG HOLDINGS, INC. / N/A 999999999 970164.64 PA USD 962694.37 0.0031687166 Long LON US N 3 2030-12-22 Variable 8.40749 N N N N N N YLG HOLDINGS, INC. / N/A 999999999 6319751.96 PA USD 6271089.87 0.0206413453 Long LON US N 3 2030-12-22 Fixed 1 N N N N N N PINNACLE TREATMNTREV REVOLVER / N/A 999999999 285714.29 PA USD 282384.88 0.0009294722 Long LON US N 3 2027-01-04 None 12.75 N N N N N N PPV INTERMEDIATE HLD TL ANTARES 1L / N/A 999999999 21980997.02 PA USD 20407626.38 0.0671718746 Long LON US N 3 2030-08-31 Variable 13.75 N N N N N N BLADES BUYER, INC. DDTL / N/A 999999999 1404657.93 PA USD 1391992.7 0.0045817557 Long LON US N 3 2028-03-28 Variable 8.3967 N N N N N N BLADES BUYER, INC. DDTL / N/A 999999999 55885.65 PA USD 55381.75 0.0001822895 Long LON US N 3 2028-03-28 Variable 8.3967 N N N N N N RADWELL PARENT, LLC 2026 DDTL / N/A 999999999 497718.58 PA USD 496694.03 0.0016348726 Long LON US N 3 2030-04-01 Variable 8.40261 N N N N N N RADWELL PARENT, LLC 2026 DDTL / N/A 999999999 16922431.42 PA USD 16887596.77 0.0555856674 Long LON US N 3 2030-04-01 Fixed 0.5 N N N N N N RACE WINNING BRANDS REVOLVER 1ST LIEN / N/A 999999999 3179630.13 PA USD 2448315.2 0.0080586502 Long LON US N 3 2027-11-16 None 10.67875 N N N N N N RACE WINNING BRANDS TERM LOAN 1ST LIEN / N/A 999999999 16293511.409 PA USD 12546003.78 0.0412952774 Long LON US N 3 2027-11-16 Variable 10.34961 N N N N N N PROPIO LS, LLC / N/A 999999999 2513612.75 PA USD 2421755.52 0.0079712287 Long LON US N 3 2030-05-12 Variable 8.48222 N N N N N N PRECISION CONCEPTS P / N/A 999999999 562257.58 PA USD 557187.93 0.0018339888 Long LON US N 3 2032-08-02 Variable 8.41339 N N N N N N RACE WINNING BRANDS TERM LOAN 1ST LIEN / N/A 999999999 3409308.55 PA USD 2625167.58 0.0086407613 Long LON US N 3 2027-11-16 Variable 10.34961 N N N N N N RADWELL INTL REVOLVER / N/A 75063DAB3 2171300.02 PA USD 2166830.42 0.0071321406 Long LON US N 3 2029-04-01 Variable 11.25 N N N N N N PRECISION CONCEPTS P / N/A 999999999 47070.69 PA USD 46646.27 0.0001535366 Long LON US N 3 2032-08-02 Variable 8.41339 N N N N N N PRECISION CONCEPTS P / N/A 999999999 12147.27 PA USD 12037.74 0.0000396223 Long LON US N 3 2032-08-02 Variable 10.5 N N N N N N BLADES BUYER, INC. DDTL / N/A 999999999 1050650.26 PA USD 1041176.98 0.0034270428 Long LON US N 3 2028-03-28 Fixed 0.5 N N N N N N BLADES BUYER, INC. REVOLVER / N/A 999999999 200921.53 PA USD 199109.9 0.0006553719 Long LON US N 3 2028-03-28 Fixed 0.5 N N N N N N PRECISION CONCEPTS P / N/A 999999999 30368.19 PA USD 30094.37 0.0000990559 Long LON US N 3 2032-08-02 Variable 8.40621 N N N N N N PRECISION CONCEPTS P / N/A 999999999 216318.85 PA USD 214368.39 0.0007055954 Long LON US N 3 2032-08-02 Fixed 0.5 N N N N N N BLUE RAVEN SOLUTIONS Rev / N/A 999999999 24772.6 PA USD 24301.26 0.0000799878 Long LON US N 3 2032-01-16 Variable 9.67952 N N N N N N BLUE RAVEN SOLUTIONS Rev / N/A 999999999 99090.4 PA USD 97205.05 0.0003199512 Long LON US N 3 2032-01-16 Variable 9.64192 N N N N N N PRECISION CONCEPTS P / N/A 999999999 1135085.06 PA USD 1124850.46 0.0037024548 Long LON US N 3 2032-08-02 Variable 8.39392 N N N N N N PRECISION CONCEPTS P / N/A 999999999 519147.22 PA USD 514466.28 0.0016933701 Long LON US N 3 2032-08-02 Variable 8.39392 N N N N N N BLUE RAVEN SOLUTIONS Rev / N/A 999999999 123863 PA USD 121506.32 0.0003999391 Long LON US N 3 2032-01-16 Fixed 0.5 N N N N N N PROJECT ALLIANCE BUY REVOLVER / N/A 999999999 212282 PA USD 212282 0.0006987280 Long LON US N 3 2031-08-27 Fixed 0.5 N N N N N N PROJECT ALLIANCE BUY TERM LOAN / N/A 999999999 1025799.23 PA USD 1025799.23 0.0033764268 Long LON US N 3 2031-08-27 Variable 8.66578 N N N N N N PERFECTSERVE, INC. / N/A 999999999 3022500 PA USD 2994485.65 0.0098563748 Long LON US N 3 2032-02-27 Fixed 0.5 N N N N N N PERFECTSERVE, INC. / N/A 999999999 21157500 PA USD 20961399.56 0.0689946237 Long LON US N 3 2032-02-27 Variable 8.73222 N N N N N N HEALTHMARK HOLDINGS, / N/A 999999999 19967158.61 PA USD 19887057.87 0.0654584189 Long LON US N 3 2032-07-25 Variable 8.22996 N N N N N N HEADLANDS BUYER, INC / N/A 999999999 252790.57 PA USD 250612.48 0.0008248931 Long LON US N 3 2032-09-29 Fixed 0.5 N N N N N N HEADLANDS BUYER, INC / N/A 999999999 10599.67 PA USD 10508.34 0.0000345883 Long LON US N 3 2032-09-29 Variable 8.48964 N N N N N N HEADLANDS BUYER, INC / N/A 999999999 113063.14 PA USD 112088.97 0.0003689418 Long LON US N 3 2032-09-29 Fixed 0.375 N N N N N N PEOPLE CORPORATION / N/A 999999999 42351 PA 29860.4 0.0000982858 Long LON CA N 3 2031-02-18 Fixed 1 N N N N N N PEOPLE CORPORATION / N/A 999999999 6763.75 PA 4768.91 0.0000156969 Long LON CA N 3 2031-02-18 Variable 7.51 N N N N N N PEOPLE CORPORATION / N/A 999999999 4058.25 PA 2861.35 0.0000094182 Long LON CA N 3 2031-02-18 Fixed 0.5 N N N N N N PROJECT CARDINAL ACQ / N/A 999999999 344866 PA USD 341756.48 0.0011248943 Long LON US N 3 2032-10-01 Fixed 1 N N N N N N PROJECT CARDINAL ACQ / N/A 999999999 417298 PA USD 413535.39 0.0013611552 Long LON US N 3 2032-10-01 Fixed 0.5 N N N N N N RADWELL INTL TERM LOAN / N/A 75063DAD9 43443838.97 PA USD 43354410.32 0.1427014077 Long LON US N 3 2029-04-01 Variable 9.23222 N N N N N N RALLY BUYER DELAYED DRAW / N/A 75119LAC7 2563822.04 PA USD 2207077.16 0.0072646131 Long LON US N 3 2028-07-19 None 10.86528 N N N N N N PROJECT CARDINAL ACQ / N/A 999999999 1724330 PA USD 1708782.42 0.0056244718 Long LON US N 3 2032-10-01 Variable 8.23222 N N N N N N PRISM ONE BUYER, LLC REVOLVER / N/A 999999999 4000000 PA USD 3955751.6 0.0130203898 Long LON US N 3 2032-10-10 Fixed 0.5 N N N N N N PRECISION CONCEPTS P / N/A 999999999 179986 PA USD 178363.14 0.0005870838 Long LON US N 3 2032-07-31 Fixed 0.5 N N N N N N PRECISION CONCEPTS P / N/A 999999999 646256.31 PA USD 640429.28 0.0021079784 Long LON US N 3 2032-07-31 Variable 8.41339 N N N N N N PREMISE HEALTH HOLDI 1ST AMENDMENT / N/A 999999999 1077801.17 PA USD 1077801.17 0.0035475917 Long LON US N 3 2032-11-08 Variable 8.14392 N N N N N N PREMISE HEALTH HOLDI 1ST AMENDMENT / N/A 999999999 720334.96 PA USD 720334.96 0.0023709886 Long LON US N 3 2032-11-08 Fixed 1 N N N N N N HEADLANDS BUYER, INC / N/A 999999999 623547.62 PA USD 618175.01 0.0020347283 Long LON US N 3 2032-09-29 Variable 8.22543 N N N N N N HEARTLAND PPC BUYER, DDTL / N/A 999999999 59495.3 PA USD 59236 0.0001949758 Long LON US N 3 2029-12-12 Variable 8.41369 N N N N N N PREMISE HEALTH HOLDI / N/A 999999999 420195.39 PA USD 420195.39 0.0013830767 Long LON US N 3 2031-11-06 Fixed 0.5 N N N N N N PREMISE HEALTH HOLDI 1-AMEND INCR TL / N/A 999999999 4252617.45 PA USD 4252617.45 0.0139975262 Long LON US N 3 2032-11-08 Variable 8.48222 N N N N N N PROS PARENT INC Revolver / N/A 999999999 3809523.81 PA USD 3786928.18 0.0124647061 Long LON US N 3 2032-12-09 Fixed 0.375 N N N N N N PROS PARENT INC Term Loan / N/A 999999999 32857142.86 PA USD 32662255.53 0.1075080899 Long LON US N 3 2032-12-09 Variable 8.3987 N N N N N N HEARTLAND PPC BUYER, DDTL / N/A 999999999 3390096.04 PA USD 3375320.69 0.0111098966 Long LON US N 3 2029-12-12 Fixed 1 N N N N N N HEARTLAND PPC BUYER, REVOLVER / N/A 999999999 9090.69 PA USD 9029.36 0.0000297202 Long LON US N 3 2029-12-12 Variable 10.5 N N N N N N QINETIC, INC. GIGAWATT / N/A 999999999 7000000 PA USD 6950632.42 0.0228780653 Long LON US N 3 2033-04-30 Variable 8.41339 N N N N N N QINETIC, INC. / N/A 999999999 2068965.52 PA USD 2054374.12 0.0067619898 Long LON US N 3 2033-04-30 Fixed 0.5 N N N N N N HEARTLAND PPC BUYER, REVOLVER / N/A 999999999 672710.89 PA USD 668172.54 0.0021992956 Long LON US N 3 2029-12-12 Fixed 0.5 N N N N N N HEARTLAND PPC BUYER, TERM LOAN / N/A 999999999 1499963.48 PA USD 1489844.2 0.0049038348 Long LON US N 3 2029-12-12 Variable 8.48222 N N N N N N QINETIC, INC. / N/A 999999999 1034482.76 PA USD 1032128.01 0.0033972581 Long LON US N 3 2033-04-30 Fixed 0.5 N N N N N N QINETIC, INC. / N/A 999999999 7241379.31 PA USD 7190309.4 0.0236669641 Long LON US N 3 2033-04-30 Variable 8.41339 N N N N N N HIG OPERATIONS HOLDI / N/A 999999999 134415.58 PA USD 133743.5 0.0004402179 Long LON US N 3 2031-06-11 Variable 8.14392 N N N N N N HIG OPERATIONS HOLDI / N/A 999999999 255194.81 PA USD 253918.84 0.0008357760 Long LON US N 3 2031-06-11 Fixed 0.5 N N N N N N HYDRAULIC TECHNOLOGI / N/A 999999999 1826129.97 PA USD 1763965.9 0.0058061087 Long LON US N 3 2030-06-03 Variable 11.25 N N N N N N HYDRAULIC TECHNOLOGI / N/A 999999999 1322369.97 PA USD 1277354.61 0.0042044235 Long LON US N 3 2030-06-03 Fixed 0.5 N N N N N N HYDRAULIC TECHNOLOGI / N/A 999999999 19819932.8 PA USD 19145234.05 0.0630166996 Long LON US N 3 2031-06-03 Variable 9.23222 N N N N N N HSI HALO ACQUISITION / N/A 999999999 1045952.57 PA USD 1028669.21 0.0033858734 Long LON US N 3 2031-06-30 Variable 8.74451 N N N N N N HSI HALO ACQUISITION / N/A 999999999 1056624.48 PA USD 1039164.77 0.0034204196 Long LON US N 3 2031-06-30 Fixed 0 N N N N N N HSI HALO ACQUISITION / N/A 999999999 1711862.94 PA USD 1683576.05 0.0055415048 Long LON US N 3 2031-06-30 Fixed 0.5 N N N N N N HSI HALO ACQUISITION / N/A 999999999 11643971.31 PA USD 11451565.85 0.0376929257 Long LON US N 3 2031-06-30 Variable 8.66043 N N N N N N HEARTLAND PPC BUYER, / N/A 999999999 603270.02 PA USD 600640.74 0.0019770141 Long LON US N 3 2029-12-12 Variable 8.89329 N N N N N N HEARTLAND PPC BUYER, / N/A 999999999 45453.44 PA USD 45146.8 0.0001486011 Long LON US N 3 2029-12-12 Variable 10.5 N N N N N N HEARTLAND PPC BUYER, / N/A 999999999 362052.98 PA USD 359610.44 0.0011836608 Long LON US N 3 2029-12-12 Variable 10.5 N N N N N N RALLY BUYER REVOLVER / N/A 75119LAB9 1500000 PA USD 1291281.41 0.0042502637 Long LON US N 3 2028-07-19 None 11.12039 N N N N N N RALLY BUYER TERM LOAN / N/A 75119LAD5 10606292.84 PA USD 9130472.53 0.0300530274 Long LON US N 3 2028-07-19 Variable 9.9732 N N N N N N HEARTLAND PPC BUYER, / N/A 999999999 181026.49 PA USD 179805.22 0.0005918304 Long LON US N 3 2029-12-12 Variable 11 N N N N N N HEARTLAND PPC BUYER, / N/A 999999999 72410.6 PA USD 71922.09 0.0002367322 Long LON US N 3 2029-12-12 Variable 10.5 N N N N N N HEARTLAND PPC BUYER, / N/A 999999999 13636.03 PA USD 13544.04 0.0000445803 Long LON US N 3 2029-12-12 Variable 10.5 N N N N N N HEARTLAND PPC BUYER, / N/A 999999999 108615.89 PA USD 107883.13 0.0003550982 Long LON US N 3 2029-12-12 Variable 10.5 N N N N N N RALLY BUYER DELAYED DRAW / N/A 999999999 2875206.39 PA USD 2475133.71 0.0081469235 Long LON US N 3 2028-07-19 None 10.86528 N N N N N N RALLY BUYER REVOLVER / N/A 999999999 1682179.8 PA USD 1448111.67 0.0047664718 Long LON US N 3 2028-07-19 None 11.12039 N N N N N N HEARTLAND PPC BUYER, / N/A 999999999 203753.21 PA USD 202378.62 0.0006661309 Long LON US N 3 2029-12-12 Variable 10.5 N N N N N N HEARTLAND PPC BUYER, / N/A 999999999 2934046.2 PA USD 2914252.09 0.0095922854 Long LON US N 3 2029-12-12 Variable 10.5 N N N N N N HEARTLAND PPC BUYER, / N/A 999999999 1509799.86 PA USD 1499614.22 0.0049359929 Long LON US N 3 2029-12-12 Fixed 0.5 N N N N N N HEARTLAND PPC BUYER, / N/A 999999999 22637061.26 PA USD 22484343.64 0.0740074070 Long LON US N 3 2029-12-12 Variable 8.98222 N N N N N N HELIUM ACQUIRER CORP Amend No. 4 / N/A 999999999 1063782.36 PA USD 1053952.1 0.0034690922 Long LON US N 3 2029-01-05 Variable 8.98222 N N N N N N HELIUM ACQUIRER CORP / N/A 999999999 441815.99 PA USD 437733.23 0.0014408026 Long LON US N 3 2029-01-05 Variable 8.99451 N N N N N N RALLY BUYER TERM LOAN / N/A 999999999 11894460.99 PA USD 10239397.59 0.0337030636 Long LON US N 3 2028-07-19 Variable 9.9732 N N N N N N RANEYS, LLC EQUITY / N/A 999999999 8.9840 NS USD 0 0.0000000000 Long EC CORP US N N/A N N N USRP HOLDINGS, INC. / N/A 999999999 1320337.58 PA USD 1307134.2 0.0043024433 Long LON US N 3 2029-12-31 Variable 8.62045 N N N N N N HELIUM ACQUIRER CORP / N/A 999999999 110453.95 PA USD 109433.26 0.0003602005 Long LON US N 3 2029-01-05 Fixed 0.5 N N N N N N HELIUM ACQUIRER CORP Amend No. 4 Term Loa / N/A 999999999 765446.16 PA USD 758372.78 0.0024961904 Long LON US N 3 2029-01-05 Variable 8.98222 N N N N N N HELITECH HTI INTERM PRIMARY CLOSE EQUITY / N/A 999999999 542 NS USD 74729.08 0.0002459714 Long EC CORP US N N/A N N N HELP/SYSTEMS HOLDING 2ND LIEN TERM LOAN / N/A 40435TAK3 10732165.13 PA USD 5097778.44 0.0167793808 Long LON US N 3 2029-05-19 Variable 12.76404 N N N N N N USRP HOLDINGS, INC. / N/A 999999999 1517999.99 PA USD 1502819.99 0.0049465447 Long LON US N 3 2029-12-31 Variable 8.39392 N N N N N N USRP HOLDINGS, INC. / N/A 999999999 151404.98 PA USD 149890.93 0.0004933673 Long LON US N 3 2029-12-31 Fixed 1 N N N N N N USRP HOLDINGS, INC. / N/A 999999999 107000 PA USD 105930 0.0003486695 Long LON US N 3 2029-12-31 Fixed 0.5 N N N N N N VENSURE EMPLOYER SER / N/A 999999999 19719.39 PA USD 19567.55 0.0000644068 Long LON US N 3 2031-09-27 Variable 8.67387 N N N N N N HELP SYSTEMS TERM LOAN 3 / N/A 999999999 6770025.89 PA USD 5176260.25 0.0170377043 Long LON US N 3 2026-11-19 Variable 9.76404 N N N N N N HEMASOURCE INC REVOLVER / N/A 999999999 4125000 PA USD 4125000 0.0135774723 Long LON US N 3 2029-08-31 None 11.42245 N N N N N N HEMASOURCE INC TL / N/A 999999999 19000000 PA USD 19000000 0.0625386605 Long LON US N 3 2029-08-31 Variable 8.17192 N N N N N N HELIUM ACQUIRER CORP / N/A 999999999 1428832.89 PA USD 1415629.25 0.0046595556 Long LON US N 3 2029-01-05 Variable 8.98222 N N N N N N HEALTHSPAN BUYER, LL / N/A 999999999 17874999.97 PA USD 17727726.89 0.0583509628 Long LON US N 3 2030-10-16 Variable 8.89392 N N N N N N HENIFF TRANSPORTATIO / N/A 999999999 1634382.03 PA USD 1435922.05 0.0047263496 Long LON US N 3 2026-12-03 Variable 9.76578 N N N N N N RANEYS, LLC PREFERRED / N/A 999999999 8.9840 NS USD 10443.59 0.0000343752 Long EC CORP US N N/A N N N RANGER BUYER REVOLVER 1ST LIEN / N/A 999999999 1923076.92 PA USD 1923076.92 0.0063298239 Long LON US N 3 2027-11-18 Variable 8.86529 N N N N N N HP RSS BUYER, INC. / N/A 999999999 5859271.7 PA USD 5780724.92 0.0190273049 Long LON US N 3 2029-12-11 Variable 8.41339 N N N N N N HP RSS BUYER, INC. / N/A 999999999 3122749.3 PA USD 3080887.12 0.0101407660 Long LON US N 3 2029-12-11 Fixed 0.5 N N N N N N VENSURE EMPLOYER SER / N/A 999999999 11599.64 PA USD 11510.32 0.0000378863 Long LON US N 3 2031-09-27 Variable 8.66895 N N N N N N VENSURE EMPLOYER SER / N/A 999999999 18269.44 PA USD 18128.77 0.0000596710 Long LON US N 3 2031-09-27 Variable 8.66315 N N N N N N HP RSS BUYER, INC. / N/A 999999999 598802 PA USD 590774.73 0.0019445400 Long LON US N 3 2029-12-11 Variable 8.39392 N N N N N N HP RSS BUYER, INC. / N/A 999999999 3277392.58 PA USD 3233457.32 0.0106429521 Long LON US N 3 2029-12-11 Variable 8.41339 N N N N N N HP RSS BUYER, INC. / N/A 999999999 1746714.59 PA USD 1723298.91 0.0056722529 Long LON US N 3 2029-12-11 Fixed 0.5 N N N N N N HP RSS BUYER, INC. / N/A 999999999 334940.46 PA USD 330450.4 0.0010876803 Long LON US N 3 2029-12-11 Variable 8.48222 N N N N N N HP RSS BUYER ,INC. / N/A 999999999 2311414.547 PA USD 2302142.02 0.0075775199 Long LON US N 3 2029-12-11 Variable 8.73222 N N N N N N HP RSS BUYER ,INC. / N/A 999999999 2987866.653 PA USD 2975880.45 0.0097951356 Long LON US N 3 2029-12-11 Variable 8.73222 N N N N N N HP RSS BUYER ,INC. / N/A 999999999 8241434.11 PA USD 8208372.57 0.0270179276 Long LON US N 3 2029-12-11 Variable 8.73222 N N N N N N HP RSS BUYER ,INC. / N/A 999999999 1766021.58 PA USD 1758936.97 0.0057895559 Long LON US N 3 2029-12-11 Variable 8.73222 N N N N N N VENSURE EMPLOYER SER / N/A 999999999 40598.75 PA USD 40286.14 0.0001326022 Long LON US N 3 2031-09-27 Variable 8.73222 N N N N N N VENSURE EMPLOYER SER DDTL $450MM / N/A 999999999 101219.37 PA USD 100439.98 0.0003305990 Long LON US N 3 2031-09-27 Variable 8.66395 N N N N N N VENSURE EMPLOYER SER DDTL $450MM / N/A 999999999 77201.22 PA USD 76606.77 0.0002521518 Long LON US N 3 2031-09-27 Variable 8.6487 N N N N N N VENSURE EMPLOYER SER DDTL $450MM / N/A 999999999 45147.42 PA USD 44799.78 0.0001474589 Long LON US N 3 2031-09-27 Variable 8.73964 N N N N N N HPS Capricorn Co-Inv Capricorn Co-Invest, / N/A 999999999 1 NS 43979101.91 0.1447575853 Long EC CORP XX N N/A N N N HPS KP Mezz 2019 Co-Invest, L.P. / N/A 999999999 1 NS USD 106867807.37 0.3517562904 Long EC CORP US N N/A N N N HPS KP SIP V Co-Investment / N/A 999999999 1 NS USD 21267893.69 0.0700034517 Long EC CORP US N N/A N N N HPS MEZZANINE PARTNERS 2019 LP / N/A 999999999 1 NS USD 7359285.83 0.0242231515 Long EC CORP US N N/A N N N HPS MINT CO-INVEST FUND LP / N/A 999999999 1 NS USD 15102216.03 0.0497090716 Long EC CORP US N N/A N N N HPS MINT CO-INVEST FUND LP SPV / N/A 999999999 1 NS USD 16458683.25 0.0541738949 Long EC CORP US N N/A N N N VENSURE EMPLOYER SER DDTL $450MM / N/A 999999999 57900.54 PA USD 57454.71 0.0001891127 Long LON US N 3 2031-09-27 Variable 8.72543 N N N N N N VENSURE EMPLOYER SER DDTL $450MM / N/A 999999999 116093.37 PA USD 115199.45 0.0003791800 Long LON US N 3 2031-09-27 Variable 8.67854 N N N N N N HPS OFFSHORE STRATEGIC INVESTMENT / N/A 999999999 1 NS USD 62014203.62 0.2041202749 Long EC CORP US N N/A N N N HPS Offshore Mezzanine Partners / N/A 999999999 1 NS USD 23660883.95 0.0778799993 Long EC CORP US N N/A N N N HPS SLF V FEEDER LP LP INTEREST / N/A 999999999 1 NS USD 62357008.77 0.2052486210 Long EC CORP US N N/A N N N Invicti Intermediate REVOLVER / N/A 999999999 1090909.091 PA USD 1072882.86 0.0035314030 Long LON US N 3 2027-11-16 Variable 6.5 N N N N N N INTEGRITY MARKETING / N/A 999999999 3608524.46 PA USD 3428098.24 0.0112836143 Long LON US N 3 2028-08-27 Fixed 0.5 N N N N N N ION FINANCE HOLDINGS / N/A 999999999 4290579.76 PA 4305831.85 0.0141726819 Long LON XX N 3 2031-09-30 Variable 10.179 N N N N N N ION FINANCE HOLDINGS HPS / N/A 999999999 39909420.24 PA 40051289.62 0.1318291580 Long LON XX N 3 2031-09-30 Variable 10.179 N N N N N N IQN HOLDING CORP. Revolving Credit Com / N/A 999999999 231016.04 PA USD 231016.04 0.0007603912 Long LON US N 3 2028-05-02 Variable 8.98222 N N N N N N VENSURE EMPLOYER SER DDTL $450MM / N/A 999999999 41277.64 PA USD 40959.8 0.0001348195 Long LON US N 3 2031-09-27 Variable 8.68038 N N N N N N VENSURE EMPLOYER SER DDTL $450MM / N/A 999999999 12469.29 PA USD 12373.28 0.0000407268 Long LON US N 3 2031-09-27 Variable 8.73222 N N N N N N IQN HOLDING CORP. Revolving Credit Com / N/A 999999999 115508.02 PA USD 115508.02 0.0003801956 Long LON US N 3 2028-05-02 Variable 8.99427 N N N N N N IQN HOLDING CORP. Revolving Credit Com / N/A 999999999 231016.04 PA USD 231016.04 0.0007603912 Long LON US N 3 2028-05-02 Fixed 0.375 N N N N N N IQN HOLDING CORP. Initial Term Loan / N/A 999999999 7312679.43 PA USD 7239714.62 0.0238295818 Long LON US N 3 2029-05-02 Variable 6.35722 N N N N N N IRIS BUYER LLC / N/A 999999999 267098.8 PA USD 266214.45 0.0008762471 Long LON US N 3 2030-10-02 Variable 8.97543 N N N N N N IRIS SPECIALTY ACQUI / N/A 999999999 136843.01 PA USD 135777.64 0.0004469132 Long LON US N 3 2032-11-20 Variable 8.14392 N N N N N N IRIS SPECIALTY ACQUI / N/A 999999999 1383634.81 PA USD 1372862.69 0.0045187891 Long LON US N 3 2032-11-20 Fixed 0 N N N N N N IRIS SPECIALTY ACQUI / N/A 999999999 182457.33 PA USD 181036.83 0.0005958843 Long LON US N 3 2032-11-20 Variable 8.14392 N N N N N N IRIS SPECIALTY ACQUI / N/A 999999999 121638.23 PA USD 120691.23 0.0003972562 Long LON US N 3 2032-11-20 Variable 8.14392 N N N N N N IRIS SPECIALTY ACQUI / N/A 999999999 1033924.91 PA USD 1025875.41 0.0033766776 Long LON US N 3 2032-11-20 Fixed 0.5 N N N N N N IRIS SPECIALTY ACQUI / N/A 999999999 9021501.71 PA USD 8951265.88 0.0294631672 Long LON US N 3 2032-11-21 Variable 8.23222 N N N N N N IRIS BUYER LLC / N/A 999999999 172402.74 PA USD 171831.93 0.0005655862 Long LON US N 3 2030-10-02 Variable 8.91578 N N N N N N IRIS BUYER LLC / N/A 999999999 530171.03 PA USD 528415.67 0.0017392846 Long LON US N 3 2030-10-02 Variable 8.98222 N N N N N N IRIS BUYER LLC / N/A 999999999 317076.49 PA USD 316026.67 0.0010402045 Long LON US N 3 2030-10-02 Fixed 1 N N N N N N IRI GROUP CIRCANA GROUP, LP / N/A 999999999 2094167.33 PA USD 2094167.33 0.0068929695 Long LON US N 3 2028-12-01 Fixed 0.5 N N N N N N KWOR REINSTATED HOLDCO NOTE / N/A 999999999 5348436.03 PA USD 5348436.03 0.0176044224 Long LON US N 3 2030-02-28 Variable 11.66578 N N N N N N KRIV ACQUISITION INC 1ST AMEND DDTL / N/A 999999999 37284.23 PA USD 37054.32 0.0001219646 Long LON US N 3 2031-07-31 Variable 8.48222 N N N N N N KRIV ACQUISITION INC / N/A 999999999 1202860.14 PA USD 1195442.93 0.0039348105 Long LON US N 3 2031-07-31 Variable 8.73222 N N N N N N LAST DANCE INTERMEDI 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BIDCO, LLC / N/A 999999999 47272.73 PA USD 46881.32 0.0001543103 Long LON US N 3 2031-12-19 Variable 8.73222 N N N N N N SEAHAWK BIDCO, LLC / N/A 999999999 4923406.87 PA USD 4882641.53 0.0160712558 Long LON US N 3 2031-12-19 Fixed 0 N N N N N N SENTRY ACQUISITION, / N/A 999999999 1583333.33 PA USD 1582692.98 0.0052094473 Long LON US N 3 2033-02-02 Fixed 0 N N N N N N SENTRY ACQUISITION, / N/A 999999999 950000 PA USD 947377.35 0.0031183005 Long LON US N 3 2033-02-02 Fixed 0.5 N N N N N N SENTRY ACQUISITION, / N/A 999999999 5747126.45 PA USD 5731260.45 0.0188644922 Long LON US N 3 2033-02-02 Variable 8.41395 N N N N N N Secret Aggregator 1 Limited / N/A 999999999 285 NS 0 0.0000000000 Long EC CORP XX N N/A N N N LEADSONLINE, LLC / N/A 999999999 1439362.5 PA USD 1424943.56 0.0046902138 Long LON US N 3 2030-02-07 Variable 8.48222 N N N N N N LEONARD GROUP INC TERM LOAN 1ST LIEN / N/A 999999999 10062678.82 PA USD 8282087.8 0.0272605619 Long LON US N 3 2027-02-26 Variable 10.71122 N N N N N 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TERM LOAN / N/A 999999999 13453591.53 PA USD 10840899.22 0.0356829113 Long LON US N 3 2028-04-01 Variable 10.92387 N N N N N N GS SEER GROUP BORROW LLC - DELAYED DRAW / N/A 999999999 2710470.396 PA USD 2530024.33 0.0083275964 Long LON US N 3 2030-04-28 None 12.14321 N N N N N N LITERA BIDCO LLC / N/A 999999999 308619.45 PA USD 303519.81 0.0009990380 Long LON US N 3 2028-05-01 Fixed 0.75 N N N N N N LITERA BIDCO LLC / N/A 999999999 341799.3 PA USD 336151.39 0.0011064451 Long LON US N 3 2028-05-01 Fixed 0.5 N N N N N N LITERA BIDCO LLC / N/A 999999999 905045.47 PA USD 890090.46 0.0029297403 Long LON US N 3 2028-05-01 Variable 8.39392 N N N N N N LITERA BIDCO LLC / N/A 999999999 1502451.27 PA USD 1477624.7 0.0048636142 Long LON US N 3 2028-05-01 Fixed 0 N N N N N N LJ PERIMETER BUYER TL LIPARI FOOD KKR / N/A 999999999 7347.79 PA USD 7347.79 0.0000241853 Long LON US N 3 2028-10-31 Variable 10.31339 N N N N N N LIDO ADVISORS, LLC / N/A 999999999 116666.67 PA USD 115614.73 0.0003805469 Long LON US N 3 2029-06-15 Variable 8.39392 N N N N N N THE VERTEX COMPANIES DDTL B / N/A 999999999 5425439.75 PA USD 5390097.85 0.0177415526 Long LON US N 3 2027-08-31 Variable 8.61356 N N N N N N THE VERTEX COMPANIES / N/A 999999999 268713.3 PA USD 266962.87 0.0008787105 Long LON US N 3 2027-08-31 Variable 8.71356 N N N N N N LIDO ADVISORS, LLC / N/A 999999999 116666.67 PA USD 115614.73 0.0003805469 Long LON US N 3 2032-05-09 Variable 8.3967 N N N N N N LIDO ADVISORS, LLC / N/A 999999999 116666.67 PA USD 115614.73 0.0003805469 Long LON US N 3 2032-05-09 Variable 8.37539 N N N N N N GS SEER GROUP BORROW LLC - 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TL / N/A 999999999 3150000 PA USD 3105832.09 0.0102228726 Long LON US N 3 2031-07-12 Variable 8.23222 N N N N N N MARI EVENTS MIDCO LL / N/A 999999999 23949 PA USD 23493.33 0.0000773285 Long LON US N 3 2032-10-01 None 0 N N N N N N MANAGEMENT CONSULTIN / N/A 999999999 2310939.36 PA USD 2296407.7 0.0075586453 Long LON US N 3 2027-08-16 Variable 8.48222 N N N N N N AUXEY / N/A 999999999 14625000 PA USD 13627088.58 0.0448536771 Long LON US N 3 2027-06-29 Variable 9.74 N N N N N N AURORA PLASTICS, LLC / N/A 999999999 2918667.66 PA USD 2906959.06 0.0095682803 Long LON US N 3 2030-08-12 Variable 8.3967 N N N N N N MANAGEMENT CONSULTIN / N/A 999999999 3863847.44 PA USD 3839550.78 0.0126379138 Long LON US N 3 2027-08-16 Variable 8.59627 N N N N N N MANAGEMENT CONSULTIN / N/A 999999999 1966903.51 PA USD 1954535.22 0.0064333692 Long LON US N 3 2027-08-16 Fixed 0.05 N N N N N N AURELIA NETHERLANDS / N/A 999999999 781108.26 PA 888028.7 0.0029229540 Long LON XX N 3 2031-05-29 Variable 6.954 N N N N 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1253929.27 PA USD 1242307.1 0.0040890643 Long LON US N 3 2033-03-11 Fixed 0.75 N N N N N N BEYOND RISK MANAGEME / N/A 999999999 485854.64 PA USD 481351.45 0.0015843724 Long LON US N 3 2033-03-11 Fixed 0.5 N N N N N N MAI CAPITAL MANAGEME / N/A 999999999 21315.86 PA USD 21134.68 0.0000695650 Long LON US N 3 2031-08-29 Variable 8.48222 N N N N N N MAI CAPITAL MANAGEME / N/A 999999999 8340.99 PA USD 8270.09 0.0000272211 Long LON US N 3 2031-08-29 Variable 8.39392 N N N N N N BEYOND RISK MANAGEME / N/A 999999999 3260216.09 PA USD 3229998.45 0.0106315672 Long LON US N 3 2033-03-11 Variable 8.48222 N N N N N N BELLS PARENT, INC. / N/A 999999999 494103 PA USD 487926.71 0.0016060149 Long LON US N 3 2033-04-24 Variable 8.73222 N N N N N N MAI CAPITAL MANAGEME / N/A 999999999 359849.56 PA USD 356790.84 0.0011743801 Long LON US N 3 2031-08-29 Variable 8.39392 N N N N N N MAI CAPITAL MANAGEME / N/A 999999999 4958685.85 PA USD 4916537.02 0.0161828231 Long LON US N 3 2031-08-29 Fixed 0.5 N N N N N N SERVICE COMPRESSION JR PREFERRED SHARES / N/A 999999999 231877 NS USD 790790.08 0.0026028922 Long EC CORP US N N/A N N N SERVICE COMPRESSION WARRANTS / N/A 999999999 1 NC USD 322958.91 0.0010630220 N/A DE CORP US N 2 State Street 571474TGEMMWANRLN572 Call Purchased SERVICE COMPRESSION JR PREFERRED SHARES SERVICE COMPRESSION JR PREFERRED SHARES 1 1.345400000000 USD 2031-01-17 XXXX 322958.91 N N N SEVERIN ACQUISITION DDTL / N/A 999999999 1250772.17 PA USD 1250772.17 0.0041169272 Long LON US N 3 2031-10-01 Variable 8.39392 N N N N N N MAI CAPITAL MANAGEME / N/A 999999999 2843.16 PA USD 2821.84 0.0000092881 Long LON US N 3 2031-08-29 Variable 8.48222 N N N N N N MAI CAPITAL MANAGEME / N/A 999999999 3080.09 PA USD 3056.99 0.0000100621 Long LON US N 3 2031-08-29 Variable 8.39392 N N N N N N MAI CAPITAL MANAGEME / N/A 999999999 2843.16 PA USD 2821.84 0.0000092881 Long LON US N 3 2031-08-29 Variable 8.48222 N N N N N N MAI CAPITAL MANAGEME / N/A 999999999 1577466.97 PA USD 1565635.97 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AND / N/A 999999999 6478490.55 PA USD 6478490.55 0.0213240064 Long LON US N 3 2031-06-02 Variable 8.48222 N N N N N N PCIA SP / N/A 999999999 444888.68 PA USD 444888.68 0.0014643548 Long LON US N 3 2029-08-01 Fixed 1 N N N N N N PCIA SP / N/A 999999999 199867 PA USD 199867 0.0006578639 Long LON US N 3 2029-08-01 Fixed 0.5 N N N N N N FOUNDATION RISK PART / N/A 999999999 363049.88 PA USD 361488.77 0.0011898433 Long LON US N 3 2029-10-29 Fixed 0.375 N N N N N N FOUNDATION RISK PART AMENDMENT 6 / N/A 999999999 10476250 PA USD 10431202.12 0.0343343899 Long LON US N 3 2030-10-29 Variable 8.48222 N N N N N N PCS MIDCO, INC. / N/A 999999999 279260 PA USD 277440.87 0.0009131990 Long LON US N 3 2030-03-01 Fixed 1 N N N N N N PRIVATE CREDIT FUND C-1 HLDCO LLC SER 1 / N/A 999999999 1 NS USD 867189779.82 2.8543624836 Long EC CORP US N N/A N N N SV NEWCO 2, INC. AND / N/A 999999999 1516740.46 PA USD 1516740.46 0.0049923640 Long LON US N 3 2031-06-02 Variable 8.64392 N N N N N N SV NEWCO 2, INC. AND / N/A 999999999 1156163.07 PA USD 1156163.07 0.0038055205 Long LON US N 3 2031-06-02 Variable 8.64392 N N N N N N PCMI ULTIMATE HLDNGS LP CLASS A UNITS / N/A 999999999 1 NS USD 1242.63 0.0000040901 Long EC CORP US N N/A N N N PCMI ULTIMATE HLDNGS LP CLASS B UNITS / N/A 999999999 238.11 NS USD 0 0.0000000000 Long EC CORP US N N/A N N N BENNU BIDCO LIMITED / N/A 999999999 2200000 PA 2845204.93 0.0093650161 Long LON GB N 3 2033-04-29 Fixed 1.35 N N N N N N BENNU BIDCO LIMITED / N/A 999999999 8800000 PA 11380819.74 0.0374600643 Long LON GB N 3 2033-04-29 Variable 8.2287 N N N N N N TWAS HOLDINGS, LLC / N/A 999999999 5671500 PA USD 5577783.9 0.0183593228 Long LON US N 3 2029-12-30 Variable 8.39392 N N N N N N TWAS HOLDINGS, LLC / N/A 999999999 3579641.3 PA USD 3520491.16 0.0115877264 Long LON US N 3 2029-12-28 Fixed 1 N N N N N N PCS SOFTWARE REV REVOLVER / N/A 999999999 363713.52 PA USD 360470.47 0.0011864916 Long LON US N 3 2027-06-30 None 11.52183 N N N N N N PCS SOFTWARE DDTL TERM LOAN / N/A 999999999 5131748.69 PA USD 5085991.5 0.0167405840 Long LON US N 3 2027-06-30 Variable 9.32194 N N N N N N BELLS PARENT, INC. / N/A 999999999 1636643.84 PA USD 1616185.79 0.0053196892 Long LON US N 3 2033-04-25 Variable 8.73222 N N N N N N BELLS PARENT, INC. / N/A 999999999 872876.71 PA USD 861965.75 0.0028371675 Long LON US N 3 2033-04-25 Fixed 0.5 N N N N N N TWAS HOLDINGS, LLC 6TH AMEND / N/A 999999999 1043959.19 PA USD 1026708.77 0.0033794206 Long LON US N 3 2029-12-28 Variable 8.48222 N N N N N N UNITED DIGESTIVE MSO / N/A 999999999 395360 PA USD 394173.92 0.0012974268 Long LON US N 3 2029-03-30 Variable 10.41369 N N N N N N PCMI PARENT, LLC REVOLVER / N/A 999999999 528451 PA USD 528451 0.0017394009 Long LON US N 3 2032-03-15 Fixed 0.5 N N N N N N PCMI PARENT, LLC TL / N/A 999999999 2643140.64 PA USD 2643140.64 0.0086999197 Long LON US N 3 2032-03-15 Variable 9.16435 N N N N N N BELLS PARENT, INC. / N/A 999999999 5520945.21 PA USD 5451933.39 0.0179450848 Long LON US N 3 2033-04-25 Variable 8.67925 N N N N N N BEEHIVE ACQUISITION / N/A 999999999 172536 PA USD 170810.64 0.0005622247 Long LON US N 3 2033-06-22 Fixed 0 N N N N N N PCI PHARMA SERVICES LX257607 - LX266598 / N/A 999999999 3979185.72 PA USD 3949341.83 0.0129992920 Long LON US N 3 2032-01-22 Fixed 1 N N N N N N PCI PHARMA SERVICES LX257608 - LX266600 / N/A 999999999 2104377.273 PA USD 2088594.44 0.0068746262 Long LON US N 3 2032-01-22 Fixed 0.5 N N N N N N BEEHIVE ACQUISITION / N/A 999999999 114016 PA USD 112875.84 0.0003715318 Long LON US N 3 2033-06-22 Fixed 0.5 N N N N N N UNITED DIGESTIVE MSO / N/A 999999999 247100 PA USD 246358.7 0.0008108917 Long LON US N 3 2029-03-30 Variable 9.48964 N N N N N N UNITED DIGESTIVE MSO / N/A 999999999 345940 PA USD 344902.18 0.0011352484 Long LON US N 3 2029-03-30 Fixed 1 N N N N N N FOUNDATION RISK PART / N/A 999999999 4500000 PA USD 4480650 0.0147480973 Long LON US N 3 2030-10-29 Fixed 1 N N N N N N FORWARD KEYSTONE HOL DDTL / N/A 999999999 27772.4 PA USD 27772.4 0.0000914131 Long LON US N 3 2029-03-18 Fixed 15 N N N N N N U.S. FITNESS HOLDINGS, DDTL $65MM / N/A 999999999 397633.14 PA USD 397633.14 0.0013088128 Long LON US N 3 2031-09-04 Variable 9.16659 N N N N N N U.S. FITNESS HOLDINGS, DDTL $65MM / N/A 999999999 636213.02 PA USD 636213.02 0.0020941005 Long LON US N 3 2031-09-04 Variable 9.15749 N N N N N N PCI PHARMA SERVICES LX257606 - LX266597 / N/A 999999999 20276157.331 PA USD 20124086.15 0.0662385995 Long LON US N 3 2032-01-22 Variable 8.66339 N N N N N N PCI PHARMA SERVICES LX258173 - LX266599 / N/A 999999999 1721992.46 PA 2266981.72 0.0074617895 Long LON US N 3 2032-01-22 Variable 8.2287 N N N N N N PCI PHARMA SERVICES LX267333 DDTL / N/A 999999999 144080.52 PA USD 142999.92 0.0004706854 Long LON US N 3 2032-01-22 Variable 8.16339 N N N N N N PCI PHARMA SERVICES LX267333 DDTL / N/A 999999999 158911.64 PA USD 157719.8 0.0005191361 Long LON US N 3 2032-01-22 Variable 8.16339 N N N N N N PCI PHARMA SERVICES LX267333 DDTL / N/A 999999999 78499.56 PA USD 77910.81 0.0002564441 Long LON US N 3 2032-01-22 Fixed 1 N N N N N N PCI PHARMA SERVICES LX267333 Facility / N/A 999999999 168521.17 PA USD 167257.26 0.0005505287 Long LON US N 3 2032-01-22 Variable 8.66339 N N N N N N PCI PHARMA SERVICES LX267333 Facility / N/A 999999999 22785.84 PA USD 22614.95 0.0000744373 Long LON US N 3 2032-01-22 Fixed 1 N N N N N N PDDS HOLDCO, INC. / N/A 999999999 19397.1 PA USD 19222.2 0.0000632700 Long LON US N 3 2031-09-30 Variable 8.6467 N N N N N N PDDS HOLDCO, INC. / N/A 999999999 239230.9 PA USD 237073.85 0.0007803306 Long LON US N 3 2031-09-30 Fixed 0.5 N N N N N N PDDS HOLDCO, INC. / N/A 999999999 1684246 PA USD 1669059.84 0.0054937246 Long LON US N 3 2031-09-30 Variable 8.73222 N N N N N N IG INVESTMENTS HOLDI Revolving Commitment / N/A 999999999 722543.35 PA USD 718208.09 0.0023639880 Long LON US N 3 2028-09-22 Fixed 0.5 N N N N N N FORWARD KEYSTONE HOL DDTL / N/A 999999999 77813.15 PA USD 77813.15 0.0002561226 Long LON US N 3 2029-03-18 Fixed 0 N N N N N N FORWARD KEYSTONE HOL TL / N/A 999999999 298788.13 PA USD 298788.13 0.0009834637 Long LON US N 3 2029-03-18 Variable 14.25 N N N N N N IG INVESTMENTS HOLDI / N/A 999999999 1106000 PA USD 1099364 0.0036185659 Long LON US N 3 2028-09-22 Fixed 0.5 N N N N N N IG INVESTMENTS HOLDI 2024 REFI TL / N/A 999999999 389767.98 PA USD 387429.37 0.0012752270 Long LON US N 3 2028-09-22 Variable 9.66339 N N N N N N PDQ.COM CORPORATION / N/A 999999999 797500 PA USD 767158.8 0.0025251097 Long LON US N 3 2032-10-12 Variable 8.14392 N N N N N N RFI BUYER, INC. / N/A 999999999 24309.45 PA USD 24211.93 0.0000796938 Long LON US N 3 2030-08-05 Variable 10.25 N N N N N N U.S. FITNESS HOLDINGS, DDTL $65MM / N/A 999999999 636213.02 PA USD 636213.02 0.0020941005 Long LON US N 3 2031-09-04 Variable 9.17854 N N N N N N U.S. FITNESS HOLDINGS, REVOLVER $25MM / N/A 999999999 403846.15 PA USD 403846.15 0.0013292630 Long LON US N 3 2030-09-04 Fixed 0.5 N N N N N N U.S. FITNESS HOLDINGS, TERM LOAN $260MM / N/A 999999999 6273163.84 PA USD 6273163.84 0.0206481718 Long LON US N 3 2031-09-04 Variable 9.14392 N N N N N N UNISON RISK ADVISORS / N/A 999999999 165000 PA USD 163512.26 0.0005382020 Long LON US N 3 2031-10-17 Variable 8.37539 N N N N N N UNISON RISK ADVISORS / N/A 999999999 1085000 PA USD 1075217 0.0035390858 Long LON US N 3 2031-10-17 Variable 8.38903 N N N N N N UNISON RISK ADVISORS / N/A 999999999 214285.71 PA USD 212353.58 0.0006989636 Long LON US N 3 2031-10-17 Variable 8.1467 N N N N N N RFI BUYER, INC. / N/A 999999999 380848.05 PA USD 379320.23 0.0012485357 Long LON US N 3 2030-08-05 Fixed 0.5 N N N N N N RFI BUYER, INC. / N/A 999999999 2335295.93 PA USD 2325927.6 0.0076558103 Long LON US N 3 2030-08-05 Variable 8.15621 N N N N N N IG INVESTMENTS HOLDI / N/A 999999999 16273.18 PA USD 16175.54 0.0000532419 Long LON US N 3 2028-09-22 Variable 10.75 N N N N N N JSG II, INC. AND CHE / N/A 999999999 2163226.34 PA USD 2154548.29 0.0070917139 Long LON US N 3 2032-09-30 Fixed 0.5 N N N N N N REP BEHAVIORAL HEALT DELAYED DRAW / N/A 999999999 295769.23 PA USD 293694.53 0.0009666980 Long LON US N 3 2030-12-31 Variable 8.64392 N N N N N N SAFARI UK BIDCO LIMI CO-INVEST / N/A 999999999 15477333.33 PA 17580775.79 0.0578672720 Long LON XX N 3 2031-12-19 Variable 7.967 N N N N N N JSG II, INC. AND CHE / N/A 999999999 18142710.75 PA USD 18069929.02 0.0594773240 Long LON US N 3 2032-09-30 Variable 8.14392 N N N N N N JTM FOODS LLC TERM LOAN / N/A 999999999 1303285.09 PA USD 1303285.09 0.0042897739 Long LON US N 3 2027-05-14 Variable 9.09961 N N N N N N SABER PARENT HOLDING / N/A 999999999 546093.02 PA USD 541169.12 0.0017812627 Long LON US N 3 2032-12-16 Variable 8.12539 N N N N N N SABER PARENT HOLDING / N/A 999999999 2435089.66 PA USD 2413133.45 0.0079428491 Long LON US N 3 2032-12-16 Fixed 0 N N N N N N AMERILIFE HOLDINGS L / N/A 999999999 31504.69 PA USD 31296.31 0.0001030121 Long LON US N 3 2029-08-31 Variable 8.65736 N N N N N N AMERILIFE HOLDINGS L / N/A 999999999 15989.87 PA USD 15884.11 0.0000522827 Long LON US N 3 2029-08-31 Variable 8.65736 N N N N N N AP ADHESIVES HOLDING DDTL / N/A 999999999 1323690.41 PA USD 1311755.24 0.0043176535 Long LON US N 3 2032-04-12 Fixed 1 N N N N N N FOUNDATION RISK PART 1ST LIEN AMEND 3 / N/A 999999999 6916530.08 PA USD 6886789 0.0226679242 Long LON US N 3 2030-10-29 Variable 8.48222 N N N N N N AP ADHESIVES HOLDING REVOLVER / N/A 999999999 687824.06 PA USD 681622.23 0.0022435653 Long LON US N 3 2031-04-11 Fixed 0.5 N N N N N N AP ADHESIVES HOLDING TL / N/A 999999999 3951216.86 PA USD 3915590.35 0.0128881987 Long LON US N 3 2032-04-12 Variable 8.43184 N N N N N N SABER PARENT HOLDING / N/A 999999999 249517.24 PA USD 247267.45 0.0008138829 Long LON US N 3 2032-12-16 Variable 10.25 N N N N N N SABER PARENT HOLDING / N/A 999999999 1240137.93 PA USD 1228956.11 0.0040451194 Long LON US N 3 2032-12-16 Fixed 0.25 N N N N N N JTM FOODS LLC DELAY DRAW / N/A 999999999 415628.09 PA USD 415628.09 0.0013680434 Long LON US N 3 2027-05-14 None 10.40914 N N N N N N KENDALL AND COMPANY / N/A 999999999 208380.24 PA USD 207022.83 0.0006814174 Long LON US N 3 2030-04-22 Variable 9.61982 N N N N N N UNISON RISK ADVISORS / N/A 999999999 62142.86 PA USD 61582.54 0.0002026995 Long LON US N 3 2031-10-17 Variable 8.15197 N N N N N N UNISON RISK ADVISORS / N/A 999999999 60365.6 PA USD 59821.31 0.0001969023 Long LON US N 3 2031-10-17 Variable 8.14392 N N N N N N SABER PARENT HOLDING / N/A 999999999 10906906.16 PA USD 10808563.05 0.0355764766 Long LON US N 3 2032-12-16 Variable 8.17045 N N N N N N SAFETY BORROWER HOLD Revolver / N/A 999999999 38740.92 PA USD 38644.38 0.0001271983 Long LON US N 3 2027-09-01 Variable 10.5 N N N N N N UNISON RISK ADVISORS / N/A 999999999 334458.04 PA USD 331442.37 0.0010909454 Long LON US N 3 2031-10-17 Variable 8.13639 N N N N N N UNISON RISK ADVISORS / N/A 999999999 109310.68 PA USD 108325.07 0.0003565529 Long LON US N 3 2031-10-17 Variable 8.40197 N N N N N N ABC TECHNOLOGIES INC U.S. TL / N/A 999999999 14494376.18 PA USD 13950837.07 0.0459192980 Long LON US N 3 2031-08-22 Variable 9.39392 N N N N N N ABC TECHNOLOGIES INC U.S. TL / N/A 999999999 18702889.45 PA USD 18001531.1 0.0592521916 Long LON US N 3 2031-08-22 Variable 9.48222 N N N N N N SAFETY BORROWER HOLD Revolver / N/A 999999999 639225.18 PA USD 637632.3 0.0020987721 Long LON US N 3 2027-09-01 Fixed 0.5 N N N N N N SAFETY BORROWER HOLD Initial Term Loans / N/A 999999999 9463888.18 PA USD 9356917.58 0.0307983732 Long LON US N 3 2027-09-01 Variable 8.39392 N N N N N N UNISON RISK ADVISORS / N/A 999999999 37524.56 PA USD 37186.22 0.0001223988 Long LON US N 3 2031-10-17 Variable 8.39392 N N N N N N UNISON RISK ADVISORS / N/A 999999999 244725.39 PA USD 242518.8 0.0007982527 Long LON US N 3 2031-10-17 Variable 8.39392 N N N N N N SAM HOLDING COMPANY, Delayed Draw A / N/A 999999999 1315789.55 PA USD 1309210.6 0.0043092777 Long LON US N 3 2033-06-30 Fixed 0 N N N N N N SAM HOLDING COMPANY, Term Loan / N/A 999999999 5263157.72 PA USD 5236841.93 0.0172371094 Long LON US N 3 2033-06-30 Variable 8.73222 N N N N N N AB CENTERS ACQUISITI / N/A 999999999 502642.31 PA USD 500041.26 0.0016458900 Long LON US N 3 2031-07-02 Fixed 0.5 N N N N N N AB CENTERS ACQUISITI / N/A 999999999 9024942.59 PA USD 8978240.77 0.0295519553 Long LON US N 3 2031-07-02 Variable 8.89392 N N N N N N UNISON RISK ADVISORS / N/A 999999999 65260.1 PA USD 64671.68 0.0002128674 Long LON US N 3 2031-10-17 Variable 8.39392 N N N N N N UNISON RISK ADVISORS / N/A 999999999 1793021.38 PA USD 1776854.44 0.0058485314 Long LON US N 3 2031-10-17 Fixed 1 N N N N N N SAM HOLDING COMPANY, Delayed Draw B / N/A 999999999 5263158.18 PA USD 5236842.39 0.0172371110 Long LON US N 3 2033-06-30 Fixed 0 N N N N N N ABC TECHNOLOGIES INC EUR TL / N/A 999999999 19510325 PA 21456453.17 0.0706240968 Long LON XX N 3 2031-08-22 Variable 8.054 N N N N N N AB CENTERS ACQUISTIO 3RD AMENDMENT / N/A 999999999 2499822.51 PA USD 2486886.55 0.0081856081 Long LON US N 3 2031-07-02 Variable 8.89392 N N N N N N UNISON RISK ADVISORS / N/A 999999999 341910.93 PA USD 338828.06 0.0011152554 Long LON US N 3 2031-10-17 Variable 8.14392 N N N N N N VEHLO PURCHASER, LLC DDTL / N/A 999999999 3909090.91 PA USD 3889811.05 0.0128033459 Long LON US N 3 2028-05-24 Fixed 1 N N N N N N AB CENTERS ACQUISITI 3RD AMENDMENT / N/A 999999999 4045737.8 PA USD 4024802.12 0.0132476702 Long LON US N 3 2031-07-02 Variable 8.89392 N N N N N N ABRACON BORROWER, LL REVOLVER / N/A 999999999 33818.32 PA USD 32127.4 0.0001057476 Long LON US N 3 2030-06-04 Variable 9.38222 N N N N N N ABRACON BORROWER, LL REVOLVER / N/A 999999999 676366.34 PA USD 642548.02 0.0021149522 Long LON US N 3 2030-06-04 Fixed 0.5 N N N N N N ABRACON BORROWER, LL TAKEBACK TL / N/A 999999999 8116396.16 PA USD 8116396.16 0.0267151865 Long LON US N 3 2030-06-04 Variable 9.38222 N N N N N N KENDALL AND COMPANY / N/A 999999999 158765.9 PA USD 157731.68 0.0005191752 Long LON US N 3 2030-04-22 Variable 11.625 N N N N N N KENDALL AND COMPANY / N/A 999999999 198457.37 PA USD 197164.6 0.0006489689 Long LON US N 3 2030-04-22 Variable 11.625 N N N N N N KENDALL AND COMPANY / N/A 999999999 198457.37 PA USD 197164.6 0.0006489689 Long LON US N 3 2030-04-22 Variable 9.54356 N N N N N N KENDALL AND COMPANY / N/A 999999999 198457.37 PA USD 197164.6 0.0006489689 Long LON US N 3 2030-04-22 Variable 9.90851 N N N N N N VEHLO PURCHASER, LLC DDTL / N/A 999999999 3037840.91 PA USD 3022858.1 0.0099497630 Long LON US N 3 2028-05-24 Variable 8.89392 N N N N N N VEHLO PURCHASER, LLC DDTL / N/A 999999999 1954545.45 PA USD 1944905.52 0.0064016729 Long LON US N 3 2028-05-24 Fixed 1 N N N N N N KENDALL AND COMPANY / N/A 999999999 49614.34 PA USD 49291.15 0.0001622422 Long LON US N 3 2030-04-22 Variable 11.625 N N N N N N KENDALL AND COMPANY / N/A 999999999 406837.61 PA USD 404187.43 0.0013303863 Long LON US N 3 2030-04-22 Fixed 1 N N N N N N VETCOR PROFESSIONAL / N/A 999999999 19607258.8 PA USD 18939799.78 0.0623405109 Long LON US N 3 2029-08-31 Variable 9.41578 N N N N N N ZINC BUYER CORPORATI / N/A 999999999 7980001.39 PA USD 7924024.84 0.0260819947 Long LON US N 3 2031-07-24 Variable 8.48222 N N N N N N KENDALL AND COMPANY / N/A 999999999 405950.99 PA USD 403306.58 0.0013274870 Long LON US N 3 2030-04-22 Variable 9.48493 N N N N N N KENDALL AND COMPANY / N/A 999999999 32174.65 PA USD 31965.06 0.0001052133 Long LON US N 3 2030-04-22 Variable 9.5084 N N N N N N AB CENTERS / N/A 999999999 70074.82 PA USD 69712.2 0.0002294583 Long LON US N 3 2031-07-02 Variable 8.89392 N N N N N N AB CENTERS / N/A 999999999 72110.12 PA USD 71736.97 0.0002361228 Long LON US N 3 2031-07-02 Fixed 1 N N N N N N AB CENTERS / N/A 999999999 71428.57 PA USD 71058.95 0.0002338911 Long LON US N 3 2031-07-02 Fixed 0.5 N N N N N N AB CENTERS / N/A 999999999 775892.85 PA USD 771877.8 0.0025406423 Long LON US N 3 2031-07-02 Variable 8.89392 N N N N N N ZOCDOC, INC. / N/A 999999999 139911.85 PA USD 139911.85 0.0004605210 Long LON US N 3 2030-07-31 Variable 8.8911 N N N N N N ZOCDOC, INC. / N/A 999999999 1098246.15 PA USD 1098246.15 0.0036148865 Long LON US N 3 2030-07-31 Fixed 0 N N N N N N AMERILIFE HOLDINGS / N/A 999999999 47788.63 PA USD 47472.55 0.0001562563 Long LON US N 3 2029-08-31 Variable 8.65736 N N N N N N PIER 44 FUNDING LP FKA ABPCI PACIFIC LP / N/A 999999999 1 PA USD 176661457.79 0.5814826802 Long ABS-MBS CORP US N 3 2031-05-31 None 0 N N N N N N KENDALL AND COMPANY / N/A 999999999 2081680.22 PA USD 2068119.93 0.0068072342 Long LON US N 3 2030-04-22 Variable 9.5084 N N N N N N KENDALL AND COMPANY / N/A 999999999 8747967.48 PA USD 8690982.28 0.0286064416 Long LON US N 3 2030-04-22 Fixed 1 N N N N N N ACC Ultimate Holding LP / N/A 999999999 11627.56 NS USD 145111.95 0.0004776372 Long EC CORP US N N/A N N N ACC Ultimate Holdings LP / N/A 999999999 40696.64 NS USD 507894.07 0.0016717376 Long EC CORP US N N/A N N N KENDALL AND COMPANY / N/A 999999999 7175888.19 PA USD 7129143.68 0.0234656366 Long LON US N 3 2030-04-22 Variable 9.51665 N N N N N N KHOROS LLC FKA LITHI UM EARNOUT INTEREST / N/A 999999999 20154 NS USD 1410.78 0.0000046436 Long EC CORP US N N/A N N N ACCUSERVE SOLUTIONS, INC EQUITY / N/A 999999999 450000 NS USD 0 0.0000000000 Long EC CORP US N N/A N N N ACI GROUP HOLDINGS DELAYED DRAW / N/A 999999999 3836185.47 PA USD 2555663.53 0.0084119881 Long LON US N 3 2028-08-02 None 10.59029 N N N N N N ACI GROUP HOLDINGS TERM LOAN / N/A 999999999 10390323.64 PA USD 6922024.87 0.0227839033 Long LON US N 3 2028-08-02 Variable 9.79961 N N N N N N ACQUIA INC. 2023 Incremental / N/A 999999999 3174201.05 PA USD 3161467.35 0.0104059965 Long LON US N 3 2026-10-30 Variable 10.82726 N N N N N N TA KHP FLOATING RATE SENIOR PIK NOTE / N/A 999999999 2606085.42 PA USD 2485428.86 0.0081808101 Long ABS-MBS CORP US N 3 2032-12-30 Fixed 12.50 N N N N N N KHOROS LLC FKA LITHI IUM TECHNOLOGIES TL / N/A 999999999 1889437.5 PA USD 1617073.78 0.0053226120 Long LON US N 3 2030-05-23 Fixed 10 N N N N N N ZOCDOC, INC. / N/A 999999999 1000 PA USD 1000 0.0000032915 Long LON US N 3 2030-07-31 Variable 7.1411 N N N N N N ACENT / N/A 999999999 1723823.52 PA USD 1721222.03 0.0056654168 Long LON US N 3 2029-12-17 Variable 9.48222 N N N N N N ACCUSERVE SOLUTIONS, -RE-3/15/2024 / N/A 999999999 10055.27 PA USD 9674.73 0.0000318445 Long LON US N 3 2030-03-15 Variable 8.89329 N N N N N N KING RISK PARTNERS L / N/A 999999999 673426 PA USD 667353.99 0.0021966013 Long LON US N 3 2031-04-23 Fixed 0.75 N N N N N N KINBROOK GROUP LIMIT / N/A 999999999 11000000 PA 14251142.56 0.0469077561 Long LON GB N 3 2031-10-27 Variable 8.9968 N N N N N N ACCUSERVE SOLUTIONS, -RE-3/15/2024 / N/A 999999999 3579.55 PA USD 3444.08 0.0000113362 Long LON US N 3 2030-03-15 Variable 9.64392 N N N N N N AERITEK GLOBAL HOLDI / N/A 999999999 34531.3 PA USD 34255.05 0.0001127508 Long LON US N 3 2030-08-27 Variable 10.16578 N N N N N N AERITEK GLOBAL HOLDI / N/A 999999999 35159.14 PA USD 34877.87 0.0001148008 Long LON US N 3 2030-08-27 Variable 10.1361 N N N N N N AERITEK GLOBAL HOLDI / N/A 999999999 88566.1 PA USD 87857.57 0.0002891839 Long LON US N 3 2030-08-27 Variable 10.16248 N N N N N N KIMM CLO 2 LLC MEMBERSHIP INTEREST / N/A 999999999 1 NS USD 48702656.09 0.1603052038 Long EC CORP US N N/A N N N KING RISK PARTNERS / N/A 999999999 640244.33 PA USD 634471.51 0.0020883683 Long LON US N 3 2031-04-23 Variable 8.14392 N N N N N N KING RISK PARTNERS / N/A 999999999 2618.83 PA USD 2595.22 0.0000085422 Long LON US N 3 2031-04-23 Variable 8.14392 N N N N N N KING RISK PARTNERS / N/A 999999999 7596.81 PA USD 7528.31 0.0000247795 Long LON US N 3 2031-04-23 Variable 8.14392 N N N N N N KING RISK PARTNERS / N/A 999999999 2805.89 PA USD 2780.59 0.0000091523 Long LON US N 3 2031-04-23 Variable 8.14392 N N N N N N KING RISK PARTNERS / N/A 999999999 72420.66 PA USD 71767.67 0.0002362239 Long LON US N 3 2031-04-23 Variable 8.14392 N N N N N N KRIV ACQUISITION INC / N/A 999999999 394810.1 PA USD 392375.58 0.0012915075 Long LON US N 3 2031-07-31 Variable 8.38639 N N N N N N KRIV ACQUISITION INC / N/A 999999999 543191.62 PA USD 539842.13 0.0017768949 Long LON US N 3 2031-07-31 Fixed 0.5 N N N N N N KRIV ACQUISITION INC / N/A 999999999 5454775.25 PA USD 5421139.41 0.0178437261 Long LON US N 3 2031-07-31 Variable 8.73222 N N N N N N KRIV ACQUISITION INC / N/A 999999999 253635.72 PA USD 252071.72 0.0008296962 Long LON US N 3 2031-07-31 Fixed 0 N N N N N N KRIV ACQUISITION INC / N/A 999999999 1104853.755 PA USD 1098040.88 0.0036142108 Long LON US N 3 2031-07-31 Fixed 0.5 N N N N N N KRIV ACQUISITION INC / N/A 999999999 2187833.5 PA USD 2174342.64 0.0071568672 Long LON US N 3 2031-07-31 Fixed 1 N N N N N N KRIV ACQUISITION INC / N/A 999999999 55737.9 PA USD 55394.2 0.0001823305 Long LON US N 3 2031-07-31 Variable 8.16578 N N N N N N KRIV ACQUISITION INC / N/A 999999999 240369.68 PA USD 238887.49 0.0007863002 Long LON US N 3 2031-07-31 Fixed 0.5 N N N N N N KRIV ACQUISITION INC / N/A 999999999 6286500 PA USD 6259688.66 0.0206038181 Long LON US N 3 2031-07-31 Fixed 1 N N N N N N KRIV ACQUISITION INC / N/A 999999999 3179.16 PA USD 3165.6 0.0000104196 Long LON US N 3 2031-07-31 Variable 8.48222 N N N N N N KRIV ACQUISITION INC / N/A 999999999 568320.84 PA USD 565897 0.0018626548 Long LON US N 3 2031-07-31 Fixed 0 N N N N N N KRAVET DESIGN COMMON EQUITY / N/A 999999999 231600 NS USD 352055.12 0.0011587924 Long EC CORP US N N/A N N N KRIV ACQUISITION INC DELAY DRAW / N/A 999999999 3406333.12 PA USD 3385328.61 0.0111428377 Long LON US N 3 2031-07-31 None 10.95877 N N N N N N KRIV ACQUISITION INC REVOLVER / N/A 999999999 2760532.15 PA USD 2743509.85 0.0090302858 Long LON US N 3 2031-07-31 None 9.99171 N N N N N N KRIV ACQUISITION INC TERM LOAN / N/A 999999999 2663554.46 PA USD 2647130.15 0.0087130512 Long LON US N 3 2031-07-31 Variable 10.04561 N N N N N N KWOR REINSTATED 1L TAKEBACK TL / N/A 999999999 5087104.06 PA USD 5087104.06 0.0167442460 Long LON US N 3 2030-02-28 Variable 9.91578 N N N N N N SG ACQUISITION INC TL CWPNT / N/A 999999999 648094.17 PA USD 654575.11 0.0021545395 Long LON US N 3 2030-04-03 Variable 8.42725 N N N N N N SAGUARO BUYER LLC EQUITY / N/A 999999999 10000 NS USD 12107300 0.0398512802 Long EC CORP US N N/A N N N SAKO / N/A 999999999 3518849.04 PA USD 3487121.02 0.0114778883 Long LON US N 3 2028-09-15 Variable 8.23222 N N N N N N SAKO / N/A 999999999 1490855.1 PA USD 1477412.67 0.0048629163 Long LON US N 3 2028-09-15 Variable 9.23222 N N N N N N SAKO AND PARTNERS LO / N/A 999999999 130459.39 PA USD 129283.09 0.0004255364 Long LON US N 3 2028-09-15 Fixed 0.5 N N N N N N SAAB PURCHASER, INC. / N/A 999999999 8526595.75 PA USD 8384848.43 0.0275987994 Long LON US N 3 2031-11-12 Variable 8.48222 N N N N N N SAAB PURCHASER, INC. / N/A 999999999 4037234.04 PA USD 3970118.49 0.0130676785 Long LON US N 3 2031-11-12 Fixed 0.5 N N N N N N SAAB PURCHASER, INC. / N/A 999999999 31781914.91 PA USD 31253567.9 0.1028713827 Long LON US N 3 2031-11-12 Variable 8.48222 N N N N N N SAGESURE HOLDINGS LL DDTL AMEND 1 / N/A 999999999 2943442.28 PA USD 2943442.28 0.0096883651 Long LON US N 3 2030-01-28 Variable 8.76626 N N N N N N SAGESURE HOLDINGS LL DDTL AMEND 1 / N/A 999999999 1471721.15 PA USD 1471721.15 0.0048441826 Long LON US N 3 2030-01-28 Variable 8.5084 N N N N N N SAGESURE HOLDINGS LL TL AMEND 1 / N/A 999999999 4539466.72 PA USD 4539466.72 0.0149416930 Long LON US N 3 2030-01-28 Variable 8.5084 N N N N N N SURFACEPREP BUYER, L AMEND 1 DDTL $40MM / N/A 999999999 854185.5 PA USD 850758.83 0.0028002799 Long LON US N 3 2030-02-02 Variable 8.84627 N N N N N N SURFACEPREP BUYER, L AMEND 1 DDTL $40MM / N/A 999999999 2884126.44 PA USD 2872556.41 0.0094550437 Long LON US N 3 2030-02-02 Variable 8.65989 N N N N N N SURFACEPREP BUYER, L AMEND 1 DDTL $40MM / N/A 999999999 497142.94 PA USD 495148.59 0.0016297858 Long LON US N 3 2030-02-02 Variable 8.48964 N N N N N N SURFACEPREP BUYER, L AMEND 1 DDTL $40MM / N/A 999999999 707730.62 PA USD 704891.47 0.0023201562 Long LON US N 3 2030-02-02 Fixed 1 N N N N N N SUPERNOVA INTERMEDIA REV / N/A 999999999 640243.9 PA USD 639283.53 0.0021042071 Long LON US N 3 2033-05-12 Fixed 0.5 N N N N N N SUPERNOVA INTERMEDIA TL / N/A 999999999 5030487.8 PA USD 5022942.07 0.0165330562 Long LON US N 3 2033-05-12 Variable 8.64329 N N N N N N SUNVAIR AEROSPACE GR / N/A 999999999 117615 PA USD 115850.78 0.0003813238 Long LON US N 3 2031-05-31 Fixed 0.5 N N N N N N SUNVAIR AEROSPACE GR / N/A 999999999 12457.42 PA USD 12270.56 0.0000403887 Long LON US N 3 2031-05-31 Variable 8.69599 N N N N N N SUNVAIR AEROSPACE GR / N/A 999999999 127688.58 PA USD 125773.25 0.0004139837 Long LON US N 3 2031-05-31 Fixed 0.5 N N N N N N SUNVAIR AEROSPACE GR / N/A 999999999 373750 PA USD 368143.75 0.0012117483 Long LON US N 3 2031-05-31 Variable 8.69599 N N N N N N SURFACEPREP BUYER LL / N/A 999999999 8019000 PA 9070852.38 0.0298567872 Long LON XX N 3 2030-02-02 Variable 7.291 N N N N N N SUMUP HOLDINGS LUXEM BLACKROCK / N/A 999999999 7288000 PA 8327239.49 0.0274091791 Long LON XX N 3 2031-04-25 Variable 7.729 N N N N N N SUMUP HOLDINGS LUXEM CRESTLINE CO-INVEST / N/A 999999999 11068000 PA 12646252.29 0.0416252462 Long LON XX N 3 2031-04-25 Variable 7.729 N N N N N N SURFACEPREP BUYER, L / N/A 999999999 800400 PA USD 797189.1 0.0026239547 Long LON US N 3 2030-02-02 Variable 8.65989 N N N N N N SURFACEPREP BUYER, L / N/A 999999999 1474200 PA USD 1468286.06 0.0048328760 Long LON US N 3 2030-02-02 Variable 8.65989 N N N N N N SURFACEPREP BUYER, L / N/A 999999999 1367523 PA USD 1362037.01 0.0044831563 Long LON US N 3 2030-02-02 Variable 8.73222 N N N N N N SURFACEPREP BUYER, L / N/A 999999999 1266880.5 PA USD 1261798.25 0.0041532196 Long LON US N 3 2030-02-02 Variable 8.73222 N N N N N N SURFACEPREP BUYER, L / N/A 999999999 622500 PA USD 620002.76 0.0020407443 Long LON US N 3 2030-02-02 Variable 8.65989 N N N N N N SURFACEPREP BUYER, L / N/A 999999999 4357500 PA USD 4340019.35 0.0142852103 Long LON US N 3 2030-02-02 Fixed 0.5 N N N N N N SUN ACQUIRER CORP REVOLVER / N/A 999999999 243455 PA USD 241259.87 0.0007941089 Long LON US N 3 2027-09-05 Fixed 0.5 N N N N N N SUN ACQUIRER CORP INITIAL TERM LOAN / N/A 999999999 1576511.24 PA USD 1562296.48 0.0051423121 Long LON US N 3 2028-09-05 Variable 8.12045 N N N N N N SUN ACQUIRER CORP INCREMENTAL TERM LOA / N/A 999999999 934886.81 PA USD 926457.32 0.0030494421 Long LON US N 3 2028-09-05 Variable 8.12045 N N N N N N SUN ACQUIRER CORP DELAYED DRAW 2 / N/A 999999999 106916.99 PA USD 105952.96 0.0003487451 Long LON US N 3 2028-09-05 Variable 8.12045 N N N N N N TALON BUYER INC. / N/A 999999999 421856.8 PA USD 418053.09 0.0013760253 Long LON US N 3 2032-07-15 Fixed 0.5 N N N N N N TALON BUYER INC. / N/A 999999999 1884393 PA USD 1867402.2 0.0061465701 Long LON US N 3 2032-07-15 Variable 8.6731 N N N N N N TB FUNDING LTD SUB NOTE / N/A 999999999 1 NS USD 59037751.19 0.1943232566 Long EC CORP US N N/A N N N TCC BUYER HOLDCO LLC / N/A 999999999 1 NS USD 1000 0.0000032915 Long EC CORP US N N/A N N N TCP HAWKER INTERMEDI DDTL / N/A 999999999 1695721 PA USD 1663457.32 0.0054752838 Long LON US N 3 2029-08-30 Fixed 1 N N N N N N TCP HAWKER INTERMEDI TL / N/A 999999999 385115.13 PA USD 377787.73 0.0012434915 Long LON US N 3 2029-08-30 Variable 8.73222 N N N N N N TCP HAWKER INTERMEDI 1ST TRANCHE RCL / N/A 999999999 564.52 PA USD 553.78 0.0000018228 Long LON US N 3 2029-08-30 Variable 7.48222 N N N N N N TCP HAWKER INTERMEDI 2ND TRANCHE RCL / N/A 999999999 40.32 PA USD 39.55 0.0000001302 Long LON US N 3 2029-08-30 Variable 7.39392 N N N N N N TCP HAWKER INTERMEDI 2ND TRANCHE RCL / N/A 999999999 395.16 PA USD 387.64 0.0000012759 Long LON US N 3 2029-08-30 Fixed 0.5 N N N N N N TCW ASSET MANAGEMENT COMPANY LLC / N/A 999999999 1 NS USD 0 0.0000000000 Long EC CORP US N N/A N N N TCW SPECIALTY LENDIN LLC / N/A 999999999 3199997.1060 NS USD 63910665.10 0.2103624939 Long EC CORP US N N/A N N N TCW Marina SL LLC / N/A 999999999 1 PA USD 124958073.59 0.4113005545 Long ABS-MBS CORP US N N/A 2040-08-30 None 0 N N N N N N TCW RESCUE FINANCING FUND II LP / N/A 999999999 1 NS USD 17116262.04 0.0563383210 Long EC CORP US N N/A N N N TELLE TIRE & AUTO SE / N/A 999999999 355297.67 PA USD 347660.27 0.0011443267 Long LON US N 3 2031-03-03 Variable 8.37732 N N N N N N TELLE TIRE & AUTO SE / N/A 999999999 425576.33 PA USD 416428.24 0.0013706771 Long LON US N 3 2031-03-03 Fixed 1 N N N N N N TERSERA THERAPEUTICS / N/A 999999999 482204.06 PA USD 482204.06 0.0015871787 Long LON US N 3 2030-04-04 Fixed 0.5 N N N N N N TERSERA THERAPEUTICS / N/A 999999999 25000000 PA USD 25000000 0.0822877111 Long LON US N 3 2030-04-04 Variable 8.65261 N N N N N N TERSERA THERAPEUTICS / N/A 999999999 191259.09 PA USD 191259.09 0.0006295309 Long LON US N 3 2030-04-04 Fixed 0.5 N N N N N N TERSERA THERAPEUTICS / N/A 999999999 9915879.03 PA USD 9915879.03 0.0326381996 Long LON US N 3 2030-04-04 Variable 8.66578 N N N N N N TIKEHAU SONIC S.AE. FACILITY B (TL) / N/A 999999999 49634146.34 PA 55742693.54 0.1834775465 Long LON XX N 3 2032-07-06 Variable 7.291 N N N N N N TIVITY HEALTH, INC. SECOND AMENDMENT TL / N/A 999999999 4826531.25 PA USD 4754133.29 0.0156482699 Long LON US N 3 2029-06-28 Variable 8.64392 N N N N N N TIGER CONNECT INC REVOLVER / N/A 999999999 1875000 PA USD 1872170.36 0.0061622646 Long LON US N 3 2029-08-16 Fixed 7.75 N N N N N N TIGER CONNECT INC TERM LOAN / N/A 999999999 13127776.16 PA USD 13107964.5 0.0431449758 Long LON US N 3 2029-08-16 Variable 10.06315 N N N N N N TINICUM VOLTAGE ACQU TERM LOAN 1ST LIEN / N/A 88751AAC7 23168269.23 PA USD 23168269.23 0.0762585538 Long LON US N 3 2028-12-15 None 8.43 N N N N N N TITAN HOME IMPROVEME / N/A 999999999 48837.21 PA USD 48773.28 0.0001605377 Long LON US N 3 2030-05-31 Fixed 1 N N N N N N TITAN HOME IMPROVEME / N/A 999999999 40697.67 PA USD 40644.4 0.0001337814 Long LON US N 3 2030-05-31 Fixed 0.5 N N N N N N TITAN HOME IMPROVEME / N/A 999999999 256558.15 PA USD 256222.33 0.0008433580 Long LON US N 3 2030-05-31 Variable 8.41578 N N N N N N 2026-07-27 Cliffwater Corporate Lending Fund /s/ Lance J. Johnson Lance J. Johnson Treasurer XXXX