Acrisure LLC / Acrisure Finance, Inc.

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N/A Charlotte Buyer, Inc., First Lien, Third Refinancing CME Term Loan 12568YAJ3 3238585.25620000 PA USD 3246584.56000000 0.891365224459 Long LON CORP US N 2 2031-06-30 Variable 8.14834000 N N N N N N ADI Global Distribution Funding LLC N/A ADI Global Distribution Funding LLC, First Lien, CME Term Loan, B N/A 135467.94000000 PA USD 135807.29000000 0.037286537065 Long LON CORP US N 2 2033-06-17 Variable 6.45668000 N N N N N N Pathfinder Power LLC N/A Pathfinder Power LLC, First Lien, CME Term Loan, B 70320UAB5 1328658.61000000 PA USD 1327622.26000000 0.364505002691 Long LON CORP US N 2 2033-06-22 Variable 5.70668000 N N N N N N Signia Aerospace LLC N/A Signia Aerospace LLC, First Lien, 2026 Initial CME Term Loan 82670NAJ5 724749.99950000 PA USD 725884.24000000 0.199294968777 Long LON CORP US N 2 2031-12-11 Variable 6.19599000 N N N N N N Gaia Purchaser, Inc. 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N/A Gaia Purchaser, Inc. 36276MAA0 238000.00000000 PA USD 238856.69000000 0.065579239708 Long DBT CORP US N 2 2033-07-15 Fixed 7.62500000 N N N N N N Great Canadian Gaming Corp. 549300FU60SSFLTE0M84 Great Canadian Gaming Corp. / Raptor LLC 389925AA6 1680000.00000000 PA USD 1697073.84000000 0.465939690268 Long DBT CORP US N 2 2029-11-15 Fixed 8.75000000 N N N N N N Franklin Institutional U.S. Government Money Market Fund 549300M4TP89K77LG374 Franklin Institutional U.S. Government Money Market Fund 457756500 31342641.09000000 NS USD 31342641.09000000 8.605271106920 Long STIV RF US N 1 N N N Brightstar Lottery plc 549300UQ6KHRCZDRGZ76 Brightstar Lottery plc 460599AE3 400000.00000000 PA USD 395603.56000000 0.108614838005 Long DBT CORP GB N 2 2029-01-15 Fixed 5.25000000 N N N N N N Invesco Senior Loan ETF 549300SIHU6DQELRNG59 Invesco Senior Loan ETF 46138G508 191000.00000000 NS USD 3894490.00000000 1.069250743003 Long RF US N 1 N N N Jane Street Group / JSG Finance, Inc. 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N/A SCIH Salt Holdings, Inc. 78433BAA6 1100000.00000000 PA USD 1100632.50000000 0.302183885027 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 1822522.87000000 PA USD 1760183.48000000 0.483266741938 Long LON CORP US N 2 2030-12-19 Variable 8.34300000 N N N N N N Spring Education Group, Inc. 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JGNXVGGGXR4O1L5I7S73 Epicor Software Corp., First Lien, CME Term Loan, E 29426NAZ7 3260940.53440000 PA USD 3119122.23000000 0.856369835831 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 997455.47070000 PA USD 991844.78000000 0.272315699349 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 1096740.89160000 PA USD 1097064.43000000 0.301204254446 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 1095663.60050000 PA USD 1087035.25000000 0.298450695401 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 738848.01960000 PA USD 738951.46000000 0.202882636147 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 889229.87200000 PA USD 867888.36000000 0.238282874978 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 471553.27520000 PA USD 473203.71000000 0.129920328081 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 1616292.54890000 PA USD 1598109.26000000 0.438768494374 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 865838.37260000 PA USD 848880.93000000 0.233064294714 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 729017.39910000 PA USD 730118.22000000 0.200457428114 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 1307467.02240000 PA USD 1297987.89000000 0.356368745533 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 318026.90060000 PA USD 317463.99000000 0.087161247604 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 1154768.47840000 PA USD 1157938.32000000 0.317917470326 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 3534691.33750000 PA USD 3244846.65000000 0.890888073007 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 3048448.19510000 PA USD 2880493.94000000 0.790853304428 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 513226.97330000 PA USD 514402.26000000 0.141231585832 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 3382568.71720000 PA USD 3069089.16000000 0.842633018617 Long LON CORP US N 2 2029-03-01 Variable 6.73087000 N N N N N N iHeartCommunications, Inc. N/A iHeartCommunications, Inc., First Lien, Refinanced CME Term Loan, B 45174UAJ7 1261093.51170000 PA USD 1172419.72000000 0.321893407537 Long LON CORP US N 2 2029-05-01 Variable 9.62035000 N N N N N N Wand NewCo 3, Inc. 549300Y3VZEWMSQW8494 Wand NewCo 3, Inc., First Lien, Initial CME Term Loan 93369PAM6 606638.39040000 PA USD 608767.69000000 0.167140063230 Long LON CORP US N 2 2031-01-30 Variable 6.23087000 N N N N N N Hunter Douglas, Inc. N/A Hunter Douglas, Inc., First Lien, CME Term Loan, B1 N8137FAE0 1409708.50670000 PA USD 1411618.66000000 0.387566613611 Long LON CORP US N 2 2032-01-16 Variable 6.73222000 N N N N N N Great Outdoors Group LLC 549300IYLDI2E8I2AU46 Great Outdoors Group LLC, First Lien, CME Term Loan, B 07014QAP6 1757890.95100000 PA USD 1768403.14000000 0.485523488666 Long LON CORP US N 2 2032-01-23 Variable 6.98087000 N N N N N N TransDigm, Inc. 88Q84GB3X55CF5OC7582 TransDigm, Inc. 893647BZ9 122000.00000000 PA USD 123289.91000000 0.033849830882 Long DBT CORP US N 2 2034-01-31 Fixed 6.25000000 N N N N N N Flynn Restaurant Group LP 5493008VE8TQONGO3817 Flynn Restaurant Group LP, First Lien, 2025 CME Term Loan 34410JAG6 3690191.01270000 PA USD 3657477.47000000 1.004177826189 Long LON CORP US N 2 2032-01-28 Variable 7.48087000 N N N N N N HUB International Ltd. 549300JQT6ATTUNS5E06 HUB International Ltd., First Lien, 2025 Incremental CME Term Loan 44332EAZ9 6306370.89470000 PA USD 6316681.81000000 1.734275018978 Long LON CORP US N 2 2030-06-20 Variable 5.98373000 N N N N N N Mavis Tire Express Services Topco Corp. 254900NVDM4GTLBL9E56 Mavis Tire Express Services Topco Corp., First Lien, 2025 Incremental CME Term Loan 57777YAG1 1132446.53580000 PA USD 1131840.68000000 0.310752239202 Long LON CORP US N 2 2028-05-04 Variable 6.66856000 N N N N N N Smyrna Ready Mix Concrete LLC N/A Smyrna Ready Mix Concrete LLC, First Lien, 2025 CME Term Loan 83283EAK9 222566.40240000 PA USD 224027.55000000 0.061507828827 Long LON CORP US N 2 2029-03-30 Variable 6.73087000 N N N N N N Ascend Learning LLC 549300T466HKRLVCD610 Ascend Learning LLC, First Lien, Initial CME Term Loan 04349HAN4 1420548.85760000 PA USD 1406236.83000000 0.386089006600 Long LON CORP US N 2 2028-12-11 Variable 6.73087000 N N N N N N OneDigital Borrower LLC N/A OneDigital Borrower LLC, First Lien, 2025 Refinancing CME Term Loan 68277FAN9 2666384.05650000 PA USD 2618895.76000000 0.719030280532 Long LON CORP US N 2 2031-07-02 Variable 6.73087000 N N N N N N Tempo Acquisition LLC 549300VV0B2RPMHQGA61 Tempo Acquisition LLC, First Lien, Seventh Incremental CME Term Loan 88023HAJ9 271903.46960000 PA USD 233922.63000000 0.064224570080 Long LON CORP US N 2 2028-08-31 Variable 5.48087000 N N N N N N Delta Topco, Inc. N/A Delta Topco, Inc., First Lien, Fourth Amendment Refinancing CME Term Loan 24780DAJ6 528464.39070000 PA USD 507206.91000000 0.139256068284 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 888750.00000000 PA USD 811726.48000000 0.222863363843 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 2566778.94970000 PA USD 2571129.64000000 0.705915865217 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 303086.54070000 PA USD 303401.75000000 0.083300392764 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 1253103.51020000 PA USD 1255453.08000000 0.344690611247 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 2364668.57680000 PA USD 2372448.34000000 0.651366969817 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 1263538.05820000 PA USD 1267309.72000000 0.347945908123 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 248793.70250000 PA USD 249477.89000000 0.068495340659 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 1425643.08800000 PA USD 1427981.14000000 0.392059010278 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 581098.66640000 PA USD 503062.93000000 0.138118318876 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 112212.30440000 PA USD 112399.14000000 0.030859718206 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 1188000.00000000 PA USD 1112799.60000000 0.305524420171 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 404016.35300000 PA USD 406288.94000000 0.111548559880 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 1528705.37620000 PA USD 1513418.32000000 0.415516194196 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 1893709.53700000 PA USD 1903500.01000000 0.522614976543 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 1810921.38680000 PA USD 1370016.36000000 0.376144504378 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 1843414.91250000 PA USD 1851866.97000000 0.508438879960 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 1000000.00000000 PA USD 940500.00000000 0.258218745919 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 520291.97560000 PA USD 469823.65000000 0.128992316540 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 1605412.84880000 PA USD 1607877.16000000 0.441450317753 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 497459.60380000 PA USD 499255.43000000 0.137072951651 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 1173590.71010000 PA USD 1180632.25000000 0.324148196689 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 100590.35580000 PA USD 101184.34000000 0.027780641553 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 3289296.63340000 PA USD 3236371.85000000 0.888561276380 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 997481.10830000 PA USD 994992.39000000 0.273179890638 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 1300000.00000000 PA USD 1239888.00000000 0.340417144540 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 1193969.84920000 PA USD 1200065.07000000 0.329483569800 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 1947670.86960000 PA USD 1946852.85000000 0.534517704855 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 293825.50000000 PA USD 294743.70000000 0.080923283978 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 644558.79180000 PA USD 645093.78000000 0.177113563925 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 1866713.74730000 PA USD 1784466.34000000 0.489933716586 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 227272.75000000 PA USD 227935.25000000 0.062580706438 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 1481290.66360000 PA USD 1484993.89000000 0.407712131816 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 399377.15960000 PA USD 401290.18000000 0.110176126559 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 SCIH Salt Holdings, Inc., First Lien, CME Term Loan, B1 78397GAM3 829272.71450000 PA USD 825126.35000000 0.226542361852 Long LON CORP US N 2 2029-01-31 Variable 6.35044000 N N N N N N Shift4 Payments LLC, N/A Shift4 Payments LLC, First Lien, Amendment No. 3 Refinancing CME Term Loan 82453JAC2 575053.11410000 PA USD 574696.58000000 0.157785678013 Long LON CORP US N 2 2032-07-06 Variable 5.73222000 N N N N N N Aramark Services, Inc. 42YMHYH0XMHJEXDUB065 Aramark Services, Inc., First Lien, U.S. CME Term Loan, B10 03852JBC4 513906.00100000 PA USD 515190.77000000 0.141448075001 Long LON CORP US N 2 2030-06-24 Variable 5.48087000 N N N N N N US Fertility Enterprises LLC N/A US Fertility Enterprises LLC, First Lien, Initial CME Term Loan 90356EAG5 952646.32020000 PA USD 957704.87000000 0.262942424765 Long LON CORP US N 2 2032-12-10 Variable 6.97517190 N N N N N N Bausch + Lomb Corp. 549300NY6OZM39SO6475 Bausch + Lomb Corp., First Lien, 2025-2 Refinancing CME Term Loan C0787FAL6 559416.14630000 PA USD 561933.52000000 0.154281519217 Long LON CORP CA N 2 2031-01-15 Variable 7.48087000 N N N N N N US Fertility Enterprises LLC 254900DAI0GZFFDITB24 US Fertility Enterprises LLC, First Lien, Delayed Draw CME Term Loan 90356EAH3 91473.68290000 PA USD 91959.40650000 0.025247892208 Long LON CORP US N 2 2032-12-30 Variable 7.15180000 N N N N N N Charter Next Generation, Inc. N/A Charter Next Generation, Inc., First Lien, Initial CME Term Loan 16125TAP7 2007459.33660000 PA USD 2012357.54000000 0.552502328888 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 5000000.00000000 PA USD 4923100.00000000 1.351660508277 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 494623.66000000 PA USD 493812.48000000 0.135578563854 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 3305656.79590000 PA USD 3289558.25000000 0.903163855335 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 1303716.32220000 PA USD 1294140.53000000 0.355312434556 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 256911.17240000 PA USD 257282.41000000 0.070638108726 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 119468.96000000 PA USD 119767.63000000 0.032882772164 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 722684.21100000 PA USD 723063.62000000 0.198520554148 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 484908.09710000 PA USD 488850.40000000 0.134216201201 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 962305.07780000 PA USD 961381.26000000 0.263951795116 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 1652063.55090000 PA USD 1656193.71000000 0.454715856242 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 2293196.54350000 PA USD 2291820.63000000 0.629230248751 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 255013.20510000 PA USD 255917.23000000 0.070263292067 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 852571.06640000 PA USD 855184.20000000 0.234794887457 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 794382.83970000 PA USD 789608.60000000 0.216790794746 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 1287306.52000000 PA USD 1285941.98000000 0.353061483679 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 3084057.97000000 PA USD 3070395.59000000 0.842991705184 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 512284.43780000 PA USD 512817.21000000 0.140796402819 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 503330.89000000 PA USD 503426.52000000 0.138218144239 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 2864574.71000000 PA USD 2871478.34000000 0.788378028590 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 686121.80060000 PA USD 685600.35000000 0.188234835277 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 780892.05920000 PA USD 782332.81000000 0.214793192014 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 1501798.88000000 PA USD 1509660.80000000 0.414484549217 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 1267188.33180000 PA USD 942737.43000000 0.258833042962 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 347965.04720000 PA USD 348720.13000000 0.095742769426 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 1598276.69000000 PA USD 1566974.44000000 0.430220281535 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 1323767.57120000 PA USD 1290256.40000000 0.354246028200 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 422319.64640000 PA USD 411174.63000000 0.112889949295 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 1002662.95030000 PA USD 1007921.92000000 0.276729754563 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 1700000.00000000 PA USD 1712435.50000000 0.470157307046 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 924242.42420000 PA USD 924385.68000000 0.253794482759 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 1494544.04360000 PA USD 1502435.24000000 0.412500737371 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 311295.66790000 PA USD 186777.40000000 0.051280623066 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 1445701.26980000 PA USD 868627.92000000 0.238485924692 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 1343264.31430000 PA USD 1343687.44000000 0.368915774231 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 95903.36150000 PA USD 95963.29956500 0.026347180082 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 170305.09340000 PA USD 170704.46000000 0.046867720982 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 3058142.93040000 PA USD 3041261.98000000 0.834992934064 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 1601675.39000000 PA USD 1607185.15000000 0.441260323118 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 792015.00000000 PA USD 789987.44000000 0.216894807069 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 265643.51000000 PA USD 266723.35000000 0.073230163683 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 1246938.04950000 PA USD 1246981.69000000 0.342364750851 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 5075016.26020000 PA USD 5072148.88000000 1.392582586825 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 586126.13220000 PA USD 587834.69000000 0.161392808569 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 863125.95310000 PA USD 864472.43000000 0.237345015158 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 971320.75920000 PA USD 974555.26000000 0.267568779443 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 1002997.85540000 PA USD 1004983.79000000 0.275923077004 Long LON CORP US N 2 2033-06-03 Variable 6.23087000 N N N N N N EURO N/A EURO N/A 224985.60000000 OU Currencies 259442.14000000 0.071231072864 Long STIV XX N 1 N N N Great Canadian Gaming Corp. 549300FU60SSFLTE0M84 Great Canadian Gaming Corp. / Raptor LLC 389925AA6 250000.00000000 PA USD 252540.75000000 0.069336263432 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 666.66890000 NS USD 0.00000000 0.000000 Long EC CORP US N 3 N N N 2026-08-31 Franklin Floating Rate Master Trust Monica Krogh Monica Krogh Assistant Treasurer