Acrisure LLC / Acrisure Finance, Inc.

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N/A Gaia Purchaser, Inc., First Lien, 2026 CME Term Loan, B N/A 1002456.91000000 PA USD 1002456.91000000 0.087119741483 Long LON CORP US N 2 2033-06-23 Variable 7.83591000 N N N N N N Banijay US Holding, Inc. N/A Banijay US Holding, Inc., First Lien, USD CME Term Loan, B5 F6456UAH6 1704536.10370000 PA USD 1703470.77000000 0.148042206729 Long LON CORP US N 2 2033-07-04 Variable 5.91407000 N N N N N N Medical Solutions Holdings, Inc. N/A Medical Solutions Holdings, Inc., First Lien, Initial Third-Out CME Term Loan 58462QAS0 529204.66470000 PA USD 77618.45000000 0.006745526147 Long LON CORP US N 2 2031-11-03 Variable 10.79599000 N N N N N N Medical Solutions Holdings, Inc. N/A Medical Solutions Holdings, Inc., First Lien, Initial First-Out CME Term Loan, A2 58462QAQ4 441003.88000000 PA USD 298780.13000000 0.025965851924 Long LON CORP US N 2 2030-11-01 Variable 9.17267000 N N N N N N Medical Solutions Holdings, Inc. 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MIHC87W9WTYSYZWV1J40 Cheniere Energy, Inc. 16411RAK5 2400000.00000000 PA USD 2390262.46000000 0.207728676929 Long DBT CORP US N 2 2028-10-15 Fixed 4.62500000 N N N N N N Cloud Software Group LLC 04EEB871XLHVNY4RZJ65 Cloud Software Group LLC 18912UAA0 3900000.00000000 PA USD 3824580.63000000 0.332379848395 Long DBT CORP US N 2 2029-09-30 Fixed 9.00000000 N N N N N N Clydesdale Acquisition Holdings, Inc. 254900QKSDYFR3K5YD98 Clydesdale Acquisition Holdings, Inc. 18972EAD7 240000.00000000 PA USD 228748.13000000 0.019879635475 Long DBT CORP US N 2 2032-04-15 Fixed 6.75000000 N N N N N N Columbus McKinnon Corp. 549300W3HQB0HO1F3G69 Columbus McKinnon Corp. 199333AK1 750000.00000000 PA USD 756243.75000000 0.065722286256 Long DBT CORP US N 2 2033-02-01 Fixed 7.12500000 N N N N N N First Student Bidco, Inc. / First Transit Parent, Inc. 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N/A Cornerstone Building Brands, Inc., First Lien, New CME Term Loan, B 72431HAD2 4384841.41380000 PA USD 2244512.62000000 0.195062109164 Long LON CORP US N 2 2028-04-12 Variable 7.01435000 N N N N N N Hilton Grand Vacations Borrower LLC 254900HF0EZ734FDVY79 Hilton Grand Vacations Borrower LLC, First Lien, Initial CME Term Loan 43283LAH4 2898589.85000000 PA USD 2895575.32000000 0.251643507873 Long LON CORP US N 2 2028-08-02 Variable 5.64392000 N N N N N N ADMI Corp. 5493008U1LYGMQWO7N12 ADMI Corp., First Lien, Amendment No. 5 CME Term Loan 00709LAJ6 3822312.05410000 PA USD 3584201.12000000 0.311489373642 Long LON CORP US N 2 2027-12-23 Variable 7.59535000 N N N N N N Asurion LLC 549300KNQVXGIOXWK278 Asurion LLC, Second Lien, New CME Term Loan, B4 04649VBA7 4169498.75220000 PA USD 4144919.56000000 0.360219294151 Long LON CORP US N 2 2029-01-19 Variable 9.33428000 N N N N N N Cloudera, Inc. 549300PGONC4JOI0RG62 Cloudera, Inc., First Lien, Initial CME Term Loan 74339VAB4 6028755.49100000 PA USD 5354318.61000000 0.465323594930 Long LON CORP US N 2 2028-10-09 Variable 7.49392000 N N N N N N Cloudera, Inc. 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N/A Penn Entertainment, Inc., First Lien, CME Term Loan, B 70757DAZ2 3443024.67950000 PA USD 3437946.22000000 0.298778913021 Long LON CORP US N 2 2033-05-30 Variable 5.73087000 N N N N N N Barracuda Networks, Inc. 549300CXGRZWNMPU8080 Barracuda Networks, Inc., First Lien, Initial CME Term Loan 06832FAB3 4486186.06140000 PA USD 3032056.14000000 0.263504540140 Long LON CORP US N 2 2029-08-15 Variable 8.32267000 N N N N N N Petco Health & Wellness Co., Inc. 2549007TYGV6RVSE9M61 Petco Health & Wellness Co., Inc. 71601VAA3 1515000.00000000 PA USD 1520976.68000000 0.132182335063 Long DBT CORP US N 2 2031-02-01 Fixed 8.25000000 N N N N N N Asurion LLC 549300KNQVXGIOXWK278 Asurion LLC, First Lien, New CME Term Loan, B10 04649VBB5 2356820.89890000 PA USD 2364185.96000000 0.205462466864 Long LON CORP US N 2 2028-08-21 Variable 7.76339000 N N N N N N Caesars Entertainment, Inc. 549300FA4CTCW903Y781 Caesars Entertainment, Inc., First Lien, 2023 Incremental CME Term Loan, B 12768EAG1 6401726.87100000 PA USD 6196071.40000000 0.538477148690 Long LON CORP US N 2 2030-02-06 Variable 5.98087000 N N N N N N Rand Parent LLC N/A Rand Parent LLC 753272AA1 3550000.00000000 PA USD 3642033.75000000 0.316515388950 Long DBT CORP US N 2 2030-02-15 Fixed 8.50000000 N N N N N N INEOS US Finance LLC 5493008MHJ4R367SNK31 INEOS US Finance LLC, First Lien, 2030 Dollar CME Term Loan G4768PAN1 1439559.00000000 PA USD 1368034.51000000 0.118890709079 Long LON CORP US N 2 2030-02-18 Variable 6.98087000 N N N N N N Asurion LLC 549300KNQVXGIOXWK278 Asurion LLC, First Lien, New CME Term Loan, B11 04649VBC3 469718.29640000 PA USD 471010.02000000 0.040933700759 Long LON CORP US N 2 2028-08-21 Variable 8.17267000 N N N N N N Sedgwick Claims Management Services, Inc. 549300BIN4DWJG5VWF64 Sedgwick Claims Management Services, Inc., First Lien, 2024 CME Term Loan 81527CAP2 17419111.38190000 PA USD 17322086.93000000 1.505397110084 Long LON CORP US N 2 2031-07-31 Variable 6.23087000 N N N N N N Talen Energy Supply LLC K5K33XN0PQAU1XF7NN66 Talen Energy Supply LLC, First Lien, Initial CME Term Loan, B 87422LAV2 9673471.15930000 PA USD 9623072.37000000 0.836304851400 Long LON CORP US N 2 2032-11-25 Variable 5.47921000 N N N N N N Ontario Gaming GTA LP 894500EC9KLZLOC3V025 Ontario Gaming GTA LP, First Lien, CME Term Loan, B C6907UAB7 9629148.06850000 PA USD 9246389.43000000 0.803568760674 Long LON CORP CA N 2 2030-08-01 Variable 7.98222000 N N N N N N SCIH Salt Holdings, Inc. N/A SCIH Salt Holdings, Inc. 78433BAA6 3900000.00000000 PA USD 3902242.50000000 0.339129148011 Long DBT CORP US N 2 2028-05-01 Fixed 4.87500000 N N N N N N Clue Opco LLC N/A Clue Opco LLC, First Lien, CME Term Loan, B 18948EAC0 5805366.01900000 PA USD 5606793.47000000 0.487265230840 Long LON CORP US N 2 2030-12-19 Variable 8.34300000 N N N N N N Spring Education Group, Inc. N/A Spring Education Group, Inc., First Lien, CME Term Loan 84840EAC1 1496087.15280000 PA USD 1496184.40000000 0.130027731705 Long LON CORP US N 2 2030-09-30 Variable 6.98222000 N N N N N N Rocket Software, Inc. 549300PVG26ISP5X1556 Rocket Software, Inc., First Lien, CME Term Loan 77313DAW1 5066622.40490000 PA USD 4890886.61000000 0.425048471249 Long LON CORP US N 2 2028-11-28 Variable 7.48087000 N N N N N N INEOS US Petrochem LLC N/A INEOS US Petrochem LLC, First Lien, New CME Term Loan, B1 G4770MAL8 3507722.69740000 PA USD 3025410.83000000 0.262927021363 Long LON CORP US N 2 2029-04-02 Variable 8.08087000 N N N N N N Verde Purchaser LLC 2549004HFEKMUGBG3Z35 Verde Purchaser LLC, First Lien, Second Refinancing CME Term Loan 92338TAB2 5722117.94620000 PA USD 5446741.02000000 0.473355677293 Long LON CORP US N 2 2030-11-30 Variable 7.73222000 N N N N N N TransDigm, Inc. 88Q84GB3X55CF5OC7582 TransDigm, Inc., First Lien, CME Term Loan, J 89364MCA0 4099748.74380000 PA USD 4109731.63000000 0.357161244140 Long LON CORP US N 2 2031-02-28 Variable 6.23087000 N N N N N N ADMI Corp. 5493008U1LYGMQWO7N12 ADMI Corp., First Lien, CME Term Loan, B5 00709LAL1 1139610.38890000 PA USD 1089273.80000000 0.094664669288 Long LON CORP US N 2 2027-12-23 Variable 9.48087000 N N N N N N Dave & Buster's, Inc. 549300JAVWTAY1FT5Z45 Dave & Buster's, Inc., First Lien, 2024 Refinancing CME Term Loan, B 23833EAX2 2200000.00000000 PA USD 1936000.00000000 0.168250443315 Long LON CORP US N 2 2029-06-29 Variable 6.93750000 N N N N N N Autokiniton US Holdings, Inc. 254900EHNKMJ1OSEZL85 Autokiniton US Holdings, Inc., First Lien, CME Term Loan, B 05278HAC0 5272959.17380000 PA USD 5277731.20000000 0.458667672572 Long LON CORP US N 2 2028-04-06 Variable 7.84535000 N N N N N N Adient US LLC 213800SOTRCDGZUHL712 Adient US LLC, First Lien, CME Term Loan, B2 00687MAH4 5857386.00860000 PA USD 5867314.28000000 0.509906109856 Long LON CORP US N 2 2031-01-31 Variable 5.73087000 N N N N N N UKG, Inc. 529900FKHWSTQ1GXK240 UKG, Inc., First Lien, Initial CME Term Loan 89841EAB1 19650520.49410000 PA USD 18892796.42000000 1.641901535710 Long LON CORP US N 2 2031-02-10 Variable 6.07267000 N N N N N N Artera Services LLC N/A Artera Services LLC, First Lien, CME Term Loan, C 73937UAL2 8011225.55120000 PA USD 7104234.65000000 0.617402184545 Long LON CORP US N 2 2031-02-18 Variable 8.23087000 N N N N N N Cotiviti, Inc. 254900YAQHVRTG4IFI64 Cotiviti, Inc., First Lien, New CME Term Loan, B 22164MAB3 6284491.07300000 PA USD 5912134.98000000 0.513801307503 Long LON CORP US N 2 2031-05-01 Variable 6.39670000 N N N N N N Clear Channel Outdoor Holdings, Inc. 254900XBEE6V1ENYS150 Clear Channel Outdoor Holdings, Inc., First Lien, 2024 Refinancing CME Term Loan 18452RAF2 2405150.83000000 PA USD 2414807.51000000 0.209861794462 Long LON CORP US N 2 2028-08-23 Variable 7.84535000 N N N N N N Groundworks LLC 254900K8GTHJMCG1DB32 Groundworks LLC, First Lien, Initial CME Term Loan 39954EAB9 1421454.10320000 PA USD 1425896.15000000 0.123919245536 Long LON CORP US N 2 2031-03-14 Variable 7.22440000 N N N N N N Chromalloy Corp. 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N/A Cornerstone Building Brands, Inc., First Lien, CME Term Loan, C 72431HAE0 2624486.30460000 PA USD 1208904.00000000 0.105061277854 Long LON CORP US N 2 2031-05-15 Variable 8.16435000 N N N N N N Central Parent LLC N/A Central Parent LLC, First Lien, 2024 Refinancing CME Term Loan 15477BAE7 5326132.15050000 PA USD 2796219.38000000 0.243008858622 Long LON CORP US N 2 2029-07-06 Variable 6.98222000 N N N N N N Broadstreet Partners Group LLC 549300BS9N54G8DD0R75 Broadstreet Partners Group LLC, First Lien, 2024 CME Term Loan, B 11132VAY5 7152817.32040000 PA USD 7044952.83000000 0.612250225612 Long LON CORP US N 2 2031-06-16 Variable 6.23090000 N N N N N N Epicor Software Corp. JGNXVGGGXR4O1L5I7S73 Epicor Software Corp., First Lien, CME Term Loan, E 29426NAZ7 10313274.62390000 PA USD 9864750.31000000 0.857308167797 Long LON CORP US N 2 2031-05-30 Variable 6.48087000 N N N N N N Univision Communications, Inc. 549300YQDE2JSGTL8V47 Univision Communications, Inc., First Lien, 2024 Replacement CME Term Loan 914908BG2 3191857.50630000 PA USD 3173903.31000000 0.275831941605 Long LON CORP US N 2 2029-01-23 Variable 7.34535000 N N N N N N Harbor Freight Tools USA, Inc. 549300Y48HLCFTTB4249 Harbor Freight Tools USA, Inc., First Lien, Initial CME Term Loan 41151PAR6 3489630.10970000 PA USD 3490659.55000000 0.303360029313 Long LON CORP US N 2 2031-06-11 Variable 5.98087000 N N N N N N Gen Digital, Inc. YF6ZV0M6AU4FY94MK914 Gen Digital, Inc., First Lien, CME Term Loan, B 66877AAF5 3486202.36530000 PA USD 3458748.52000000 0.300586762297 Long LON CORP US N 2 2029-09-12 Variable 5.48087000 N N N N N N White Cap Supply Holdings LLC 254900L2N0T6GULCL366 White Cap Supply Holdings LLC, First Lien, CME Term Loan, C 96350TAH3 2249543.47160000 PA USD 2249858.41000000 0.195526691570 Long LON CORP US N 2 2029-10-19 Variable 6.98087000 N N N N N N Scientific Games Holdings LP N/A Scientific Games Holdings LP, First Lien, 2024 Refinancing Dollar CME Term Loan 80875CAE7 2661938.11360000 PA USD 2598051.60000000 0.225786845793 Long LON CORP US N 2 2029-04-04 Variable 6.75202000 N N N N N N Clarios Global LP 549300474L1ZLXZY2P98 Clarios Global LP, First Lien, 2024 Dollar CME Term Loan C8000CAM5 1635187.03420000 PA USD 1640910.19000000 0.142605303155 Long LON CORP US N 2 2030-05-06 Variable 6.23087000 N N N N N N Mermaid Bidco, Inc. 254900765HT42I3EW691 Mermaid Bidco, Inc., First Lien, USD CME Term Loan, B 59012CAL9 4914580.59740000 PA USD 4859291.57000000 0.422302665729 Long LON CORP US N 3 2031-07-03 Variable 6.90811000 N N N N N N Project Boost Purchaser LLC 254900SVSL94NTLSDY26 Project Boost Purchaser LLC, First Lien, Initial CME Term Loan 74339NAG1 2747619.85220000 PA USD 2693807.72000000 0.234108648293 Long LON CORP US N 2 2031-07-16 Variable 6.48222000 N N N N N N Kenan Advantage Group, Inc. (The) 549300GVUXCXDWYPIY65 Kenan Advantage Group, Inc. 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B 96244UAJ6 2338329.02600000 PA USD 2341859.90000000 0.203522193366 Long LON CORP US N 2 2028-08-03 Variable 6.23087000 N N N N N N Flutter Financing BV 635400VFWPBIKJK6GN11 Flutter Financing BV, First Lien, 2024 Refinancing CME Term Loan, B N3313EAG5 4387944.18930000 PA USD 4356131.59000000 0.378574933449 Long LON CORP NL N 2 2030-12-02 Variable 5.48222000 N N N N N N Talen Energy Supply LLC N/A Talen Energy Supply LLC, First Lien, 2024-1 Incremental CME Term Loan, B 87422LAY6 1060089.68230000 PA USD 1058213.32000000 0.091965320357 Long LON CORP US N 2 2031-12-15 Variable 5.47921000 N N N N N N ABG Intermediate Holdings 2 LLC 54930020NXD0RJB64985 ABG Intermediate Holdings 2 LLC, First Lien, CME Term Loan, B1 00076VBL3 2700216.23820000 PA USD 2707628.33000000 0.235309745277 Long LON CORP US N 2 2028-12-21 Variable 5.98087000 N N N N N N Acrisure LLC 549300R0Z1Q47XRTGO22 Acrisure LLC, First Lien, CME Term Loan, B6 00488PAV7 10696323.80550000 PA USD 9819225.25000000 0.853351756884 Long LON CORP US N 2 2030-11-06 Variable 6.73087000 N N N N N N Grant Thornton Advisors LLC N/A Grant Thornton Advisors LLC, First Lien, 2025 Incremental CME Term Loan 38821UAD2 9532660.66370000 PA USD 9007458.72000000 0.782804195654 Long LON CORP US N 2 2031-06-02 Variable 6.48087000 N N N N N N Core & Main LP 549300ZSLF8Q660SCD17 Core & Main LP, First Lien, CME Term Loan, E 40416VAH8 1710756.57880000 PA USD 1714674.21000000 0.149015855358 Long LON CORP US N 2 2031-02-10 Variable 5.65621000 N N N N N N McAfee Corp. 2549009UKR8UEZYVCR93 McAfee Corp., First Lien, CME Term Loan, B1 57906HAF4 11653813.84020000 PA USD 10573796.64000000 0.918928704653 Long LON CORP US N 2 2029-03-01 Variable 6.73087000 N N N N N N iHeartCommunications, Inc. 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N/A Delta Topco, Inc., First Lien, Fourth Amendment Refinancing CME Term Loan 24780DAJ6 1820825.74830000 PA USD 1747583.03000000 0.151875836533 Long LON CORP US N 2 2029-11-30 Variable 6.40177000 N N N N N N Boxer Parent Co., Inc. 5493006T045HLTF7YX04 Boxer Parent Co., Inc., First Lien, 2031 Replacement Dollar CME Term Loan 05988HAQ0 2863750.00000000 PA USD 2615563.11000000 0.227308704946 Long LON CORP US N 2 2031-07-30 Variable 6.41578000 N N N N N N Pitney Bowes, Inc. 549300N2O26NW4ST6W55 Pitney Bowes, Inc., First Lien, CME Term Loan, B 72448FAW5 7996503.65070000 PA USD 8010057.72000000 0.696123844201 Long LON CORP US N 2 2032-03-19 Variable 7.48222000 N N N N N N Concentra Health Services, Inc. 984500GB84105F75DE32 Concentra Health Services, Inc., First Lien, CME Term Loan, B1 20602RAD2 454629.80640000 PA USD 455102.62000000 0.039551248744 Long LON CORP US N 2 2031-07-28 Variable 5.73087000 N N N N N N Quikrete Holdings, Inc. 5493007KIN86DIZWZT22 Quikrete Holdings, Inc., First Lien, CME Term Loan, B3 74839XAL3 3950000.17770000 PA USD 3957406.43000000 0.343923236687 Long LON CORP US N 2 2032-02-10 Variable 5.98087000 N N N N N N CNT Holdings I Corp. 254900SYIEHMSB69WT08 CNT Holdings I Corp., First Lien, 2025 Replacement CME Term Loan 12656AAF6 6893269.51650000 PA USD 6915948.37000000 0.601038935537 Long LON CORP US N 2 2032-11-08 Variable 6.07267000 N N N N N N Rand Parent LLC N/A Rand Parent LLC, First Lien, CME Term Loan, B 75223LAD8 4461472.71840000 PA USD 4474790.21000000 0.388887105669 Long LON CORP US N 2 2030-03-18 Variable 6.73222000 N N N N N N MPH Acquisition Holdings LLC 5493002WXOPRPTXWTU06 MPH Acquisition Holdings LLC, First Lien, Exchange First Out CME Term Loan 55328HAP6 803438.88750000 PA USD 805648.34000000 0.070015852459 Long LON CORP US N 2 2030-12-31 Variable 7.41339000 N N N N N N Quikrete Holdings, Inc. 5493007KIN86DIZWZT22 Quikrete Holdings, Inc., First Lien, CME Term Loan, B1 74839XAM1 4391511.71790000 PA USD 4398713.80000000 0.382275592390 Long LON CORP US N 2 2031-04-14 Variable 5.98087000 N N N N N N MPH Acquisition Holdings LLC N/A MPH Acquisition Holdings LLC, First Lien, Second Out CME Term Loan 55328HAQ4 2216252.52640000 PA USD 1918631.97000000 0.166741053466 Long LON CORP US N 2 2030-12-31 Variable 8.52500000 N N N N N N Highline Aftermarket Acquisition LLC 254900Q5W6G5KG3GHJ04 Highline Aftermarket Acquisition LLC, First Lien, 2025-1 CME Term Loan 43110HAF6 374041.02460000 PA USD 374663.80000000 0.032560614898 Long LON CORP US N 2 2030-02-19 Variable 7.22996000 N N N N N N Cotiviti, Inc. 254900YAQHVRTG4IFI64 Cotiviti, Inc., First Lien, Amendment No. 2 CME Term Loan 22164MAF4 3663000.00000000 PA USD 3431132.10000000 0.298186723605 Long LON CORP US N 2 2032-03-26 Variable 6.39670000 N N N N N N MX Holdings US, Inc. 549300RKTIVJWNROR778 MX Holdings US, Inc., First Lien, Senior USD CME Term Loan, B 55404TAF9 1256939.73480000 PA USD 1264010.02000000 0.109850333791 Long LON CORP DE N 3 2032-03-17 Variable 5.73087000 N N N N N N BCPE Empire Holdings, Inc. 549300O2G0VI2955B626 BCPE Empire Holdings, Inc., First Lien, Amendment No. 8 Incremental CME Term Loan 05550HAQ8 5134085.19370000 PA USD 5082744.34000000 0.441722101479 Long LON CORP US N 2 2030-12-11 Variable 6.98087000 N N N N N N TK Elevator Midco GmbH 549300C2AFWPAYWS5574 TK Elevator Midco GmbH, First Lien, CME Term Loan, B1 D9000BAJ1 5472136.97870000 PA USD 5500427.93000000 0.478021403743 Long LON CORP DE N 2 2030-04-30 Variable 6.70430000 N N N N N N Kaseya, Inc. 254900MISXMLRZ63NH46 Kaseya, Inc., First Lien, Initial CME Term Loan 48578AAB4 6057886.47570000 PA USD 4582972.86000000 0.398288850928 Long LON CORP US N 2 2032-03-22 Variable 7.07267000 N N N N N N AAdvantage Loyalty IP Ltd. 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N/A Orion US Finco, Inc., First Lien, Initial CME Term Loan 68631KAB5 6152702.19370000 PA USD 6180912.33000000 0.537159731207 Long LON CORP GB N 2 2032-10-08 Variable 7.26264000 N N N N N N Camelot US Acquisition LLC 549300U6VBJHQP2SFL81 Camelot US Acquisition LLC, First Lien, Incremental CME Term Loan L2000AAG5 3000000.00000000 PA USD 2821500.00000000 0.245205901763 Long LON CORP US N 2 2031-01-31 Variable 6.98087000 N N N N N N Acrisure LLC 549300R0Z1Q47XRTGO22 Acrisure LLC, First Lien, 2025 Refinancing CME Term Loan, B 00488PAX3 1676496.35340000 PA USD 1513876.21000000 0.131565260050 Long LON CORP US N 2 2032-06-21 Variable 6.98087000 N N N N N N First Eagle Holdings, Inc. 549300ZKYR56QRODD510 First Eagle Holdings, Inc., First Lien, Initial CME Term Loan 32009UAD9 4976779.83610000 PA USD 4984419.19000000 0.433177034291 Long LON CORP US N 2 2032-08-16 Variable 7.23222000 N N N N N N Hamilton Projects Acquiror LLC N/A Hamilton Projects Acquiror LLC, First Lien, Initial CME Term Loan 40444KAF2 1536716.62230000 PA USD 1542264.17000000 0.134032350367 Long LON CORP US N 2 2031-05-30 Variable 6.23087000 N N N N N N Aggreko Holdings, Inc. 213800VFJ5CIN2NUQ821 Aggreko Holdings, Inc., First Lien, 2025 Amended USD CME Term Loan 01330EAD0 3786376.32020000 PA USD 3809094.58000000 0.331034014316 Long LON CORP LU N 2 2031-05-21 Variable 6.63186000 N N N N N N Beach Acquisition Bidco LLC 254900F2FNX3GBTB6202 Beach Acquisition Bidco LLC, First Lien, CME Term Loan, B1 07337FAB1 316859.61090000 PA USD 318730.67000000 0.027699677957 Long LON CORP US N 2 2032-09-13 Variable 6.48087000 N N N N N N Proofpoint, Inc. N/A Proofpoint, Inc., First Lien, 2024 Refinancing CME Term Loan 74345HAJ0 10393854.23180000 PA USD 10226617.12000000 0.888756644658 Long LON CORP US N 2 2028-08-31 Variable 6.73222000 N N N N N N Nexstar Media, Inc. 5493006PK6I4I2OOT688 Nexstar Media, Inc., First Lien, CME Term Loan, B 65336RBB3 3291687.65740000 PA USD 3283474.90000000 0.285354394390 Long LON CORP US N 2 2032-06-28 Variable 6.23087000 N N N N N N Vistra Operations Co. LLC 549300ZH5GKBTJZ7NM23 Vistra Operations Co. LLC 92840VAW2 4000000.00000000 PA USD 3815040.00000000 0.331550708298 Long DBT CORP US N 2 2035-10-15 Fixed 5.25000000 N N N N N N Crown Finance US, Inc. N/A Crown Finance US, Inc., First Lien, Initial CME Term Loan 22834KAV3 3780904.52260000 PA USD 3800206.04000000 0.330261544896 Long LON CORP US N 2 2031-12-02 Variable 8.16688000 N N N N N N Fortress Intermediate 3, Inc. 254900NLAZ3JQJW5JP75 Fortress Intermediate 3, Inc., First Lien, CME Term Loan, B 34966LAD6 6416016.67770000 PA USD 6413321.95000000 0.557357572940 Long LON CORP US N 2 2031-06-27 Variable 6.67529000 N N N N N N DG Investment Intermediate Holdings 2, Inc. N/A DG Investment Intermediate Holdings 2, Inc., First Lien, Closing Date Initial CME Term Loan 23344MAM0 934899.33340000 PA USD 937820.89000000 0.081502469262 Long LON CORP US N 2 2032-07-09 Variable 6.98087000 N N N N N N ITG Communications LLC N/A ITG Communications LLC , First Lien, Initial CME Term Loan 45045PAQ9 2062588.14560000 PA USD 2064300.09000000 0.179400519255 Long LON CORP US N 2 2031-07-09 Variable 8.48087000 N N N N N N ECI Macola/Max Holding LLC 549300MZ2LKM75L5EI42 ECI Macola/Max Holding LLC, First Lien, 2025 Repricing CME Term Loan 26825UAN1 6263340.82380000 PA USD 5987378.03000000 0.520340396614 Long LON CORP US N 2 2030-05-09 Variable 6.48222000 N N N N N N Saphilux SARL N/A Saphilux SARL, First Lien, USD CME Term Loan, B L8126PAC7 727272.82000000 PA USD 729392.82000000 0.063388773407 Long LON CORP LU N 2 2028-07-18 Variable 6.72940520 N N N N N N Chariot Buyer LLC 25490092IFNOZBRVE539 Chariot Buyer LLC, First Lien, Amendment No. 5 Incremental CME Term Loan 15963CAE6 4484398.32410000 PA USD 4495609.32000000 0.390696415838 Long LON CORP US N 2 2032-09-08 Variable 6.73087000 N N N N N N Boots Group Finco LP 254900YVLYOVF1PF1N93 Boots Group Finco LP, First Lien, Closing Date Dollar CME Term Loan 09947PAB7 1239446.36630000 PA USD 1245383.31000000 0.108231556820 Long LON CORP GB N 2 2032-08-30 Variable 6.92045000 N N N N N N PointClickCare Technologies, Inc. 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N/A Charter Next Generation, Inc., First Lien, Initial CME Term Loan 16125TAP7 6652506.54130000 PA USD 6668738.66000000 0.579554873915 Long LON CORP US N 2 2030-11-29 Variable 6.16688000 N N N N N N Hologic, Inc. N/A Hologic, Inc., First Lien, CME Term Loan, B 43644ABL2 16500000.00000000 PA USD 16246230.00000000 1.411898450261 Long LON CORP US N 2 2033-04-07 Variable 5.99451000 N N N N N N CompoSecure Holdings LLC N/A CompoSecure Holdings LLC, First Lien, Initial CME Term Loan 20459KAB5 1505376.34000000 PA USD 1502907.52000000 0.130612012656 Long LON CORP US N 2 2033-01-14 Variable 5.91773000 N N N N N N Osaic Holdings, Inc. N/A Osaic Holdings, Inc., First Lien, CME Term Loan, B1 68773JAJ9 10502710.40750000 PA USD 10451562.21000000 0.908305772300 Long LON CORP US N 2 2032-07-30 Variable 6.23222000 N N N N N N AmWINS Group, Inc. N/A AmWINS Group, Inc., First Lien, 2026 Refinancing CME Term Loan 03234TBB3 4468132.83640000 PA USD 4435314.40000000 0.385456412212 Long LON CORP US N 2 2032-01-30 Variable 5.73222000 N N N N N N Graham Packaging Co., Inc. N/A Graham Packaging Co., Inc., First Lien, Initial CME Term Loan 38469EAH6 834961.30520000 PA USD 836167.82000000 0.072668185124 Long LON CORP US N 2 2033-01-26 Variable 5.98087000 N N N N N N Dycom Industries, Inc. 549300F56EKTHQI3WT60 Dycom Industries, Inc., First Lien, CME Term Loan, B 26747FAV1 365044.04000000 PA USD 365956.65000000 0.031803909399 Long LON CORP US N 2 2033-01-27 Variable 5.40107000 N N N N N N Belron Finance 2019 LLC N/A Belron Finance 2019 LLC, First Lien, CME Term Loan, B 08078UAQ6 2262315.78900000 PA USD 2263503.50000000 0.196712534773 Long LON CORP GB N 2 2031-10-16 Variable 5.65665000 N N N N N N Nourish Buyer I, Inc. N/A Nourish Buyer I, Inc., First Lien, 2026-1 CME Term Loan 66979CAK7 1542889.38710000 PA USD 1555433.08000000 0.135176810567 Long LON CORP US N 2 2032-07-09 Variable 7.76264000 N N N N N N Petco Health & Wellness Co., Inc. N/A Petco Health & Wellness Co., Inc., First Lien, 2026 CME Term Loan 71601HAG1 2902194.27010000 PA USD 2899408.16000000 0.251976605512 Long LON CORP US N 2 2031-01-31 Variable 7.98222000 N N N N N N Light & Wonder International, Inc. N/A Light & Wonder International, Inc., First Lien, CME Term Loan, B3 80875AAY7 4256201.83430000 PA USD 4266842.34000000 0.370815142181 Long LON CORP US N 2 2029-04-16 Variable 5.66738000 N N N N N N Hudson River Trading LLC N/A Hudson River Trading LLC, First Lien, CME Term Loan, B2 44413EAK4 7195253.79030000 PA USD 7190936.64000000 0.624937126825 Long LON CORP US N 2 2030-03-18 Variable 6.16738000 N N N N N N Columbus McKinnon Corp. N/A Columbus McKinnon Corp., First Lien, Initial CME Term Loan 19933MAS2 790540.94730000 PA USD 793343.41000000 0.068946477496 Long LON CORP US N 2 2033-02-03 Variable 7.23222000 N N N N N N Golden State Foods LLC N/A Golden State Foods LLC, First Lien, Initial CME Term Loan 38121NAD5 2835977.60460000 PA USD 2844669.88000000 0.247219508469 Long LON CORP US N 2 2031-12-04 Variable 7.23222000 N N N N N N Cengage Learning, Inc., N/A Cengage Learning, Inc., First Lien, 2026 Refinancing CME Term Loan 15131YAR6 2311600.13200000 PA USD 2297707.41000000 0.199685067325 Long LON CORP US N 2 2031-03-24 Variable 6.67598219 N N N N N N Azuria Water Solutions, Inc. N/A Azuria Water Solutions, Inc., First Lien, Initial CME Term Loan 05503BAB2 3933436.61400000 PA USD 3929267.17000000 0.341477759947 Long LON CORP US N 2 2033-04-25 Variable 6.39392000 N N N N N N Neptune Bidco US, Inc. N/A Neptune Bidco US, Inc., First Lien, 2026 Dollar CME Term Loan, B 64069JAK8 9915942.03000000 PA USD 9872014.41000000 0.857939463274 Long LON CORP US N 2 2033-02-03 Variable 8.86264000 N N N N N N MKS Instruments, Inc. N/A MKS Instruments, Inc., First Lien, 2026-1 Dollar CME Term Loan, B 55314NBB9 1451242.96960000 PA USD 1452752.26000000 0.126253208560 Long LON CORP US N 2 2033-02-04 Variable 5.41688000 N N N N N N BioMarin Pharmaceutical N/A BioMarin Pharmaceutical, Inc., First Lien, Initial CME Term Loan, B 09075UAD6 1572909.05000000 PA USD 1573207.90000000 0.136721552997 Long LON CORP US N 2 2033-04-27 Variable 5.42825000 N N N N N N First Student Bidco, Inc. N/A First Student Bidco, Inc., First Lien, Initial CME Term Loan, B 33718FAQ3 7259114.95730000 PA USD 7276609.42000000 0.632382624354 Long LON CORP US N 2 2030-08-15 Variable 5.98222000 N N N N N N GTCR Everest Borrower LLC N/A GTCR Everest Borrower LLC, First Lien, 2026-1 CME Term Loan 36269YAF2 1960348.00860000 PA USD 1958858.14000000 0.170236957875 Long LON CORP US N 2 2031-09-05 Variable 5.98222000 N N N N N N Indicor LLC N/A Indicor LLC, First Lien, Dollar CME Term Loan, E 77669LAL7 2877123.51340000 PA USD 2882431.81000000 0.250501255092 Long LON CORP US N 2 2029-11-22 Variable 6.23087000 N N N N N N Crown Subsea Communications Holding, Inc. N/A Crown Subsea Communications Holding, Inc., First Lien, 2026 CME Term Loan 22860EAL6 5155120.88000000 PA USD 5182107.94000000 0.450357416432 Long LON CORP US N 2 2031-01-30 Variable 6.73087000 N N N N N N Spin Holdco, Inc. N/A Spin Holdco, Inc., First Lien, Initial CME Term Loan 22946QAC7 4057166.46030000 PA USD 3018369.56000000 0.262315091198 Long LON CORP US N 2 2030-09-04 Variable 7.41690000 N N N N N N TransDigm, Inc N/A TransDigm, Inc., First Lien, CME Term Loan, N 89364MCG7 1043895.15140000 PA USD 1046160.40000000 0.090917846631 Long LON CORP US N 2 2033-02-14 Variable 6.23087000 N N N N N N ProAmpac PG Borrower LLC N/A ProAmpac PG Borrower LLC, First Lien, Initial USD CME Term Loan 74274NAM5 5533476.89520000 PA USD 5425103.75000000 0.471475263931 Long LON CORP US N 2 2033-03-07 Variable 7.77681617 N N N N N N DexKo Global, Inc. N/A DexKo Global, Inc., First Lien, Refinancing 2026 CME Term Loan 25213YBE4 3754391.35490000 PA USD 3659348.94000000 0.318020186674 Long LON CORP US N 2 2031-10-06 Variable 8.82267000 N N N N N N DexKo Global, Inc. N/A DexKo Global, Inc., First Lien, Refinancing Dollar CME Term Loan 25213YBF1 1442515.63230000 PA USD 1404447.64000000 0.122055236592 Long LON CORP US N 2 2031-10-06 Variable 8.32267000 N N N N N N Primo Brands Corp. 254900J0WS4AXV2LAX55 Primo Brands Corp., First Lien, 2026 Refinancing CME Term Loan 89678QAF3 3498782.22230000 PA USD 3517133.34000000 0.305660766350 Long LON CORP US N 2 2031-03-31 Variable 6.48222000 N N N N N N OAK-Eagle Acquireco, Inc. 6488ICS9P20290MA1H31 OAK-Eagle Acquireco, Inc., First Lien, CME Term Loan, B1 67123SAB5 5300000.00000000 PA USD 5338769.50000000 0.463972280544 Long LON CORP US N 2 2033-03-23 Variable 6.96731000 N N N N N N Nexstar Media, Inc. N/A Nexstar Media, Inc., First Lien, CME Term Loan, B7 65336RBF4 3050000.00000000 PA USD 3050472.75000000 0.265105058114 Long LON CORP US N 2 2033-03-18 Variable 6.48087000 N N N N N N Edelman Financial Engines Center LLC (The) 549300Z31KZXNP05U733 Edelman Financial Engines Center LLC (The), First Lien, Initial CME Term Loan 27943UAN6 5276889.18160000 PA USD 5304751.16000000 0.461015875180 Long LON CORP US N 2 2031-11-28 Variable 7.64392000 N N N N N N RealTruck Group, Inc. N/A RealTruck Group, Inc., First Lien, Second Out CME Term Loan, A 75607VAC4 896554.80880000 PA USD 537932.89000000 0.046749714471 Long LON CORP US N 2 2031-01-31 Variable 8.64771000 N N N N N N RealTruck Group, Inc. N/A RealTruck Group, Inc., First Lien, Second-Out CME Term Loan, B 75607VAD2 4487083.55710000 PA USD 2695996.85000000 0.234298897308 Long LON CORP US N 2 2031-01-31 Variable 9.89771000 N N N N N N CHG Healthcare Services, Inc. N/A CHG Healthcare Services, Inc., First Lien, Amendment No. 8 Refinancing CME Term Loan 12541HAY9 4479757.15700000 PA USD 4481168.28000000 0.389441399628 Long LON CORP US N 2 2031-09-29 Variable 6.82267000 N N N N N N CoreWeave Financing DDTL V LLC N/A CoreWeave Financing DDTL V LLC, First Lien, Delayed Draw CME Term Loan 21882DAB6 302852.93240000 PA USD 303042.21095500 0.026336253272 Long LON CORP US N 2 2031-11-17 Variable 8.12000000 N N N N N N Savage Enterprises LLC N/A Savage Enterprises LLC, First Lien, Amendment No. 8 CME Term Loan 80465JAK4 567683.63800000 PA USD 569014.86000000 0.049450931016 Long LON CORP US N 2 2032-08-05 Variable 5.67529000 N N N N N N AthenaHealth Group, Inc. N/A AthenaHealth Group, Inc., First Lien, Fourth Amendment CME Term Loan 04686RAF0 10315031.19680000 PA USD 10258092.22000000 0.891492026646 Long LON CORP US N 2 2032-02-16 Variable 6.98087000 N N N N N N Clarios Global LP N/A Clarios Global LP, First Lien, Amendment No. 7 Dollar CME Term Loan C8000CAR4 4805026.17980000 PA USD 4821555.47000000 0.419023163893 Long LON CORP US N 2 2032-01-28 Variable 6.23087000 N N N N N N Medline Borrower LP N/A Medline Borrower LP, First Lien, 2030 Refinanced CME Term Loan 58503UAK9 2673050.62500000 PA USD 2666207.62000000 0.231710027911 Long LON CORP US N 2 2033-05-30 Variable 5.23087000 N N N N N N Prestige Brands, Inc. N/A Prestige Brands, Inc., First Lien, Delayed Draw CME Term Loan, B 74114MAB5 841203.95000000 PA USD 844623.45000000 0.073403031971 Long LON CORP US N 2 2033-06-13 Variable 5.73090000 N N N N N N Madison IAQ LLC N/A Madison IAQ LLC, First Lien, 2026 Repriced CME Term Loan 55759VAG3 3823943.35170000 PA USD 3824077.19000000 0.332336096327 Long LON CORP US N 2 2032-05-06 Variable 5.46992000 N N N N N N TKO Worldwide Holdings LLC 549300JEOTH7UMZ3C491 TKO Worldwide Holdings LLC, First Lien, CME Term Loan, B7 90266UAM5 15594016.38110000 PA USD 15585205.76000000 1.354451331758 Long LON CORP US N 2 2031-11-21 Variable 5.41248000 N N N N N N TTM Technologies, Inc. N/A TTM Technologies, Inc., First Lien, 2026 CME Term Loan, B 87305VAP5 1856066.08530000 PA USD 1861476.52000000 0.161773889313 Long LON CORP US N 2 2030-05-30 Variable 5.39670000 N N N N N N Phoenix Guarantor, Inc. N/A Phoenix Guarantor, Inc., First Lien, CME Term Loan, B6 71913BAL6 2697502.47240000 PA USD 2701710.58000000 0.234795455989 Long LON CORP US N 2 2031-02-21 Variable 5.73087000 N N N N N N Sanmina Corp. X5K24XLM8QYRXF00EB42 Sanmina Corp., First Lien, Incremental CME Term Loan, B1 80105GAR1 2988679.24080000 PA USD 2998631.54000000 0.260599734475 Long LON CORP US N 2 2032-10-27 Variable 5.39670000 N N N N N N Discovery Global Holdings, Inc. N/A Discovery Global Holdings, Inc., First Lien, Initial Dollar CME Term Loan 25472YAB7 3176159.89500000 PA USD 3182448.69000000 0.276574588285 Long LON CORP US N 2 2033-06-03 Variable 6.23087000 N N N N N N RoTech Medical Corp. N/A RoTech Medical Corp. N/A 26267.00000000 NS USD 52534.00000000 0.004565531399 Long EC CORP US Y 3 N N N EURO N/A EURO N/A 671792.40000000 OU Currencies 774677.41000000 0.067324285980 Long STIV XX N 1 N N N Great Canadian Gaming Corp. 549300FU60SSFLTE0M84 Great Canadian Gaming Corp. / Raptor LLC 389925AA6 1000000.00000000 PA USD 1010163.00000000 0.087789448642 Long DBT CORP US N 2 2029-11-15 Fixed 8.75000000 N N N N N N All Day Electric, Inc. N/A All Day Electric, Inc., Escrow Account N/A 1844.97850000 NS USD 0.00000000 0.000000 Long EC CORP US N 3 N N N 2026-08-31 Franklin Investors Securities Trust Monica Krogh Monica Krogh Assistant Treasurer XXXX