0001752724-20-031088.txt : 20200224 0001752724-20-031088.hdr.sgml : 20200224 20200224114952 ACCESSION NUMBER: 0001752724-20-031088 CONFORMED SUBMISSION TYPE: NPORT-P PUBLIC DOCUMENT COUNT: 1 CONFORMED PERIOD OF REPORT: 20191231 FILED AS OF DATE: 20200224 PERIOD START: 20200630 FILER: COMPANY DATA: COMPANY CONFORMED NAME: Eaton Vance Floating-Rate 2022 Target Term Trust CENTRAL INDEX KEY: 0001701167 IRS NUMBER: 000000000 FISCAL YEAR END: 0630 FILING VALUES: FORM TYPE: NPORT-P SEC ACT: 1940 Act SEC FILE NUMBER: 811-23240 FILM NUMBER: 20642848 BUSINESS ADDRESS: STREET 1: TWO INTERNATIONAL PLACE CITY: BOSTON STATE: MA ZIP: 02110 BUSINESS PHONE: 617-482-8260 MAIL ADDRESS: STREET 1: TWO INTERNATIONAL PLACE CITY: BOSTON STATE: MA ZIP: 02110 FORMER COMPANY: FORMER CONFORMED NAME: Eaton Vance Floating-Rate 2024 Target Term Trust DATE OF NAME CHANGE: 20170316 NPORT-P 1 primary_doc.xml NPORT-P false 0001701167 XXXXXXXX Eaton Vance Floating-Rate 2022 Target Term Trust 811-23240 0001701167 549300ZELDHN2DGL6418 TWO INTERNATIONAL PLACE BOSTON 02110 617-482-8260 Eaton Vance Floating-Rate 2022 Target Term Trust 549300ZELDHN2DGL6418 2020-06-30 2019-12-31 N 351855943.55 127303956.35 224551987.2 0 0 0 0 0 0 124000000 0 0 0 496312.5 0 0 2120166.46 USD N Hanger, Inc. 254900ZJJJYVLHJXSZ60 Hanger, Inc. 2018 1st Lien Term Loan 41043BAF5 417562.50000000 PA USD 419780.59000000 0.186941382810 Long LON CORP US N 2 2025-03-06 Floating 5.30000000 N N N N N N iStar Inc QFFLKWYYS3UPWD86E794 iStar Inc 45031UCD1 600000.00000000 PA USD 617437.20000000 0.274964032916 Long DBT US N 2 2022-09-15 Fixed 5.25000000 N N N N N N LTI Holdings, Inc. 5493003GUY3WBOTOAP97 LTI Holdings, Inc. 2018 Add On 1st Lien Term Loan 50217UAS6 172812.50000000 PA USD 156611.33000000 0.069743907392 Long LON CORP US N 2 2025-09-06 Floating 5.30000000 N N N N N N Four Seasons Hotels Limited 5493009FUVX8LHYY2202 Four Seasons Hotels Limited New 1st Lien Term Loan 000000000 2924623.10000000 PA USD 2956712.06000000 1.316716051756 Long LON CORP CA N 2 2023-11-30 Floating 3.80000000 N N N N N N CDW LLC 549300RU2J599RPFD076 CDW LLC 2016 Term Loan B 12512YAF8 498708.01000000 PA USD 502448.32000000 0.223755900032 Long LON CORP US N 2 2026-10-13 Floating 3.55000000 N N N N N N Ineos US Finance LLC 5493008MHJ4R367SNK31 Ineos US Finance LLC 2017 USD Term Loan B 45672JAK6 1274000.00000000 PA USD 1276467.74000000 0.568450876750 Long LON CORP US N 2 2024-03-31 Floating 3.80000000 N N N N N N Delachaux Group SA 969500XJHVZW0HF1ZQ71 Delachaux Group SA USD Term Loan B 000000000 175000.00000000 PA USD 173523.35000000 0.077275357107 Long LON CORP FR N 2 2026-04-16 Floating 6.50000000 N N N N N N Syniverse Holdings, Inc. 549300CYZBHMZC8VLL59 Syniverse Holdings, Inc. 2018 1st Lien Term Loan 87164GAM5 368437.50000000 PA USD 343261.06000000 0.152864850710 Long LON CORP US N 2 2023-03-09 Floating 6.85000000 N N N N N N SkillSoft Corporation 213800Y2WBMGMF48QG13 SkillSoft Corporation 1st Lien Term Loan 000000000 1963712.73000000 PA USD 1528422.42000000 0.680654150096 Long LON CORP LU N 2 2021-04-28 Floating 6.95000000 N N N N N N Almonde, Inc. 549300ZB2RO6QC7YTK71 Almonde, Inc. USD 1st Lien Term Loan 02034DAC1 1404453.66000000 PA USD 1398017.05000000 0.622580573626 Long LON CORP US N 2 2024-06-13 Floating 5.70000000 N N N N N N Harbourvest Partners, LLC 54930029KR62LTFQ8M21 Harbourvest Partners, LLC 2018 Term Loan B 41165QAG2 170997.11000000 PA USD 171798.74000000 0.076507334511 Long LON CORP US N 2 2025-03-03 Floating 3.99000000 N N N N N N Garrett LX III S.a r.l. 549300YP11GTX4YFND06 Garrett LX III S.a r.l. 2018 USD Term Loan B 36641DAD2 98750.00000000 PA USD 98657.37000000 0.043935202369 Long LON CORP CH N 2 2025-09-27 Floating 4.45000000 N N N N N N Prime Security Services Borrower, LLC 549300O6QPZVWXV2DC15 Prime Security Services Borrower, LLC 2019 Term Loan B1 03765VAJ9 1111315.19000000 PA USD 1115637.09000000 0.496827974631 Long LON CORP US N 2 2026-09-23 Floating 4.94000000 N N N N N N Victory Capital Holdings, Inc. 549300BN5LH2CIPPHS71 Victory Capital Holdings, Inc. 2019 Term Loan B 92645DAE9 476000.00000000 PA USD 480016.49000000 0.213766306851 Long LON CORP US N 2 2026-07-01 Floating 5.35000000 N N N N N N Focus Financial Partners, LLC 5493007L0E0VKRC2CP39 Focus Financial Partners, LLC 2018 Incremental Term Loan 34416DAS7 1136729.80000000 PA USD 1145965.73000000 0.510334263476 Long LON CORP US N 2 2024-07-03 Floating 4.30000000 N N N N N N EIG Investors Corp. 549300AWVC7LBOKRMB96 EIG Investors Corp. 2018 1st Lien Term Loan 26852BAP4 1640059.42000000 PA USD 1626392.80000000 0.724283414402 Long LON CORP US N 2 2023-02-09 Floating 5.67000000 N N N N N N Celestica Inc. 549300J3CG5T6RZWLN53 Celestica Inc. 2018 Add On Term Loan B 000000000 124062.50000000 PA USD 124178.87000000 0.055300721916 Long LON CORP CA N 2 2025-06-27 Floating 4.29000000 N N N N N N Dynacast International LLC X7KHAIMGSSPZ1XIJIL51 Dynacast International LLC Term Loan B2 26779UAG2 1266751.90000000 PA USD 1235083.10000000 0.550021006449 Long LON CORP US N 2 2022-01-28 Floating 5.19000000 N N N N N N Asurion LLC 549300KNQVXGIOXWK278 Asurion LLC 2017 2nd Lien Term Loan 04649VAU4 1875000.00000000 PA USD 1902656.25000000 0.847312140820 Long LON CORP US N 2 2025-08-04 Floating 8.30000000 N N N N N N SUNOCO LP/FINANCE CORP N/A Sunoco LP / Sunoco Finance Corp 86765LAJ6 1000000.00000000 PA USD 1025435.00000000 0.456658172027 Long DBT CORP US N 2 2023-01-15 Fixed 4.88000000 N N N N N N Alphabet Holding Company, Inc. 5493000J3OND4HN47659 Alphabet Holding Company, Inc. 2017 1st Lien Term Loan 18913EAB3 1368500.00000000 PA USD 1322883.79000000 0.589121390772 Long LON CORP US N 2 2024-09-26 Floating 5.30000000 N N N N N N Genesee & Wyoming Inc. (New) G617XSG94Z7G0RMW3L02 Genesee & Wyoming Inc. (New) Term Loan 000000000 375000.00000000 PA USD 379101.75000000 0.168825827251 Long LON CORP US N 2 2026-11-06 Floating 3.91000000 N N N N N N McDermott Technology Americas Inc 549300MSF84ZAB7RHN59 McDermott Technology Americas Inc Super Priority Term Loan 58004GAE8 275000.00000000 PA USD 281531.25000000 0.125374641975 Long LON CORP US N 2 2021-10-21 Floating 12.00000000 N N N N N N AppLovin Corporation 549300LLVXMUAOL3SQ07 AppLovin Corporation 2018 Term Loan B 03835EAC8 1615043.17000000 PA USD 1626652.10000000 0.724398888775 Long LON CORP US N 2 2025-08-15 Floating 5.30000000 N N N N N N Clipper Acquisitions Corp. 549300ZU8KO4V4SDYV11 Clipper Acquisitions Corp. 2017 Term Loan B 18883UAH0 441000.00000000 PA USD 444847.73000000 0.198104561686 Long LON CORP US N 2 2024-12-27 Floating 3.45000000 N N N N N N Flexera Software LLC FHBIRN3K4PSRU4ZOQQ49 Flexera Software LLC 2018 1st Lien Term Loan 33937KAQ7 663372.18000000 PA USD 666108.59000000 0.296638920147 Long LON CORP US N 2 2025-02-26 Floating 5.30000000 N N N N N N Alliant Holdings Intermediate, LLC 5493006Q26653NF8SI73 Alliant Holdings Intermediate, LLC 2018 Term Loan B 01881UAE5 883224.95000000 PA USD 884604.55000000 0.393941982447 Long LON CORP US N 2 2025-05-09 Floating 4.80000000 N N N N N N Ferro Corporation 1YTO5R7OHOPE81ZNYD08 Ferro Corporation 2018 USD Term Loan B2 315409AM4 136546.35000000 PA USD 136802.37000000 0.060922359987 Long LON CORP US N 2 2024-02-14 Floating 4.19000000 N N N N N N Kronos Incorporated N/A Kronos Incorporated 2017 Term Loan B 50105JAM9 2444713.88000000 PA USD 2459993.34000000 1.095511721216 Long LON CORP US N 2 2023-11-01 Floating 4.91000000 N N N N N N ARDAGH PKG FIN/HLDGS USA N/A Ardagh Packaging Finance PLC / Ardagh Holdings USA Inc 03969AAM2 1000000.00000000 PA USD 1014593.00000000 0.451829891443 Long DBT CORP XX N 2 2022-09-15 Fixed 4.25000000 N N N N N N SGS Cayman, L.P. 549300WBG08FJUD5JQ65 SGS Cayman, L.P. 2014 Term Loan B 86933BAL0 148319.44000000 PA USD 147021.64000000 0.065473319489 Long LON CORP US N 2 2021-04-23 Floating 7.32000000 N N N N N N US Ecology Holdings, Inc. 549300DG4KZA2L1YBS33 US Ecology Holdings, Inc. Term Loan B 90349YAF3 100000.00000000 PA USD 100906.20000000 0.044936676472 Long LON CORP US N 2 2026-08-14 Floating 4.30000000 N N N N N N ClubCorp Holdings, Inc. 549300XWSO7KBICXNW37 ClubCorp Holdings, Inc. 2017 Term Loan B 18948TAB9 659812.50000000 PA USD 626546.73000000 0.279020790602 Long LON CORP US N 2 2024-09-18 Floating 4.69000000 N N N N N N Infor US Inc CIOT8TLNSHRE7MIBDR09 Infor US Inc 45672NAG6 1000000.00000000 PA USD 1016780.00000000 0.452803830720 Long DBT CORP US N 2 2022-05-15 Fixed 6.50000000 N N N N N N Ortho-Clinical Diagnostics SA 222100N2EDW8BU5UUT55 Ortho-Clinical Diagnostics SA 2018 Term Loan B 000000000 1780577.33000000 PA USD 1762771.56000000 0.785017127650 Long LON CORP LU N 2 2025-06-30 Floating 5.31000000 N N N N N N EIG Management Company, LLC 5493007EDFEL0IR8BD89 EIG Management Company, LLC 2018 Term Loan B 26858HAB6 98250.00000000 PA USD 98434.22000000 0.043835826717 Long LON CORP US N 2 2025-02-22 Floating 5.55000000 N N N N N N Cumulus Media New Holdings Inc. 5493001D9VBAVY1OKJ46 Cumulus Media New Holdings Inc. Term Loan B 23108LAB2 199500.00000000 PA USD 201910.56000000 0.089917066652 Long LON CORP US N 2 2026-03-31 Floating 5.55000000 N N N N N N Berlin Packaging LLC 549300L1HNHO6QOXHH42 Berlin Packaging LLC 2018 1st Lien Term Loan 08511LAQ1 98500.00000000 PA USD 98042.66000000 0.043661452843 Long LON CORP US N 2 2025-11-07 Floating 4.95000000 N N N N N N Virgin Media Bristol LLC N/A Virgin Media Bristol LLC USD Term Loan N 000000000 3100000.00000000 PA USD 3123250.00000000 1.390880588029 Long LON CORP US N 2 2028-01-31 Floating 4.24000000 N N N N N N ASGN Incorporated LZBNYYCBUKY537072438 ASGN Inc 2019 Term Loan B3 68216FAX1 104489.05000000 PA USD 105207.41000000 0.046852139369 Long LON CORP US N 2 2025-04-02 Floating 3.55000000 N N N N N N WATCO COS LLC/FINANCE CO N/A Watco Cos LLC / Watco Finance Corp 941130AA4 1500000.00000000 PA USD 1526872.50000000 0.679963922403 Long DBT CORP US N 2 2023-04-01 Fixed 6.38000000 N N N N N N Deerfield Dakota Holding, LLC N/A Deerfield Dakota Holding, LLC 2018 Term Loan B 24440TAB0 496212.11000000 PA USD 495591.84000000 0.220702495747 Long LON CORP US N 2 2025-02-13 Floating 5.05000000 N N N N N N ICAHN ENTERPRISES/FIN N/A Icahn Enterprises LP / Icahn Enterprises Finance Corp 451102BJ5 500000.00000000 PA USD 510390.00000000 0.227292577707 Long DBT CORP US N 2 2022-02-01 Fixed 6.25000000 N N N N N N Eagle Holding Co II LLC N/A Eagle Holding Co II LLC 26959XAC7 206000.00000000 PA USD 209534.96000000 0.093312449652 Long DBT CORP US N 2 2022-05-15 Fixed 7.75000000 N N Y N N N Motion Finco Sarl N/A Motion Finco Sarl Delayed Draw Term Loan B2 000000000 26136.36000000 PA USD 26463.06000000 0.011784825567 Long LON CORP GB N 2 2026-11-04 Fixed 0.50000000 N N N N N N Spin Holdco Inc. 549300QAS44U2GUXGK45 Spin Holdco Inc. 2017 Term Loan B 84850XAG7 1415601.25000000 PA USD 1408523.24000000 0.627259307549 Long LON CORP US N 2 2022-11-14 Floating 5.25000000 N N N N N N B&G Foods, Inc. 549300TRW1LZMDJZAQ78 B&G Foods, Inc. 2019 Term Loan B4 05508TAU6 99750.00000000 PA USD 100747.50000000 0.044866002414 Long LON CORP US N 2 2026-10-10 Floating 4.30000000 N N N N N N Hub International Limited 549300JQT6ATTUNS5E06 Hub International Limited 2018 Term Loan B 44332EAP1 1896125.00000000 PA USD 1897753.77000000 0.845128913648 Long LON CORP US N 2 2025-04-25 Floating 4.69000000 N N N N N N TERRA BIDCO B C LTD 1ST LIEN TERM LOAN N/A TERRA BIDCO B C LTD 1ST LIEN TERM LOAN 000000000 175000.00000000 PA USD 175875.00000000 0.078322620161 Long LON CORP CA N 2 2026-11-25 None 0.00000000 N N N N N N Hecla Mining Co 5493009Y6HOBZD1QD537 Hecla Mining Co 422704AD8 1065000.00000000 PA USD 1063935.00000000 0.473803422212 Long DBT CORP US N 2 2021-05-01 Fixed 6.88000000 N N N N N N Sound Inpatient Physicians N/A Sound Inpatient Physicians 2018 1st Lien Term Loan 46322EAB9 196969.25000000 PA USD 198036.23000000 0.088191706726 Long LON CORP US N 2 2025-06-27 Floating 4.55000000 N N N N N N Safeway Inc 549300NKZ6VCN5P3K723 Safeway Inc 786514BU2 9000.00000000 PA USD 9251.10000000 0.004119803220 Long DBT CORP US N 2 2021-12-01 Fixed 4.75000000 N N N N N N Restaurant Technologies, Inc. 5493001IZARCKDSJPT54 Restaurant Technologies, Inc. 2018 1st Lien Term Loan 76126KAG9 74250.00000000 PA USD 74806.88000000 0.033313835665 Long LON CORP US N 2 2025-10-01 Floating 5.05000000 N N N N N N NEW GOLD INC 5493005G0GNCHP0H6L96 New Gold Inc 644535AF3 62000.00000000 PA USD 61864.00000000 0.027549967725 Long DBT CORP CA N 2 2022-11-15 Fixed 6.25000000 N N N N N N Altra Industrial Motion Corp. NQ0NIXPGW4YKG4MWM571 Altra Industrial Motion Corp. 2018 Term Loan B 02208HAB4 266417.92000000 PA USD 267636.78000000 0.119187001343 Long LON CORP US N 2 2025-10-01 Floating 3.80000000 N N N N N N Nomad Foods Europe Midco Limited 213800FGWQXPVI86SE26 Nomad Foods Europe Midco Limited 2017 USD Term Loan B4 000000000 247460.80000000 PA USD 248388.78000000 0.110615266913 Long LON CORP GB N 2 2024-05-15 Floating 3.99000000 N N N N N N Air Canada 4B4HI3CGXMBDC0G6BM51 Air Canada 008911AZ2 2000000.00000000 PA USD 2133000.00000000 0.949891393345 Long DBT CORP CA N 2 2021-04-15 Fixed 7.75000000 N N N N N N GVC Holdings PLC 213800GNI3K45LQR8L28 GVC HOLDINGS PLC 2018 USD TERM LOAN B2 000000000 418625.00000000 PA USD 421415.97000000 0.187669668505 Long LON CORP IM N 2 2024-03-29 Floating 4.45000000 N N N N N N Albany Molecular Research, Inc. CHZJRCSC4ACUSUD2MV11 Albany Molecular Research, Inc. 2017 1st Lien Term Loan 01242HAJ7 733125.00000000 PA USD 732666.80000000 0.326279365921 Long LON CORP US N 2 2024-08-30 Floating 5.05000000 N N N N N N Studio City Co Ltd N/A Studio City Co Ltd 86400GAB5 1000000.00000000 PA USD 1024750.00000000 0.456353120174 Long DBT CORP VG N 2 2021-11-30 Fixed 7.25000000 N N N N N N Phoenix Services International, LLC 5493009O25GX6RO6AZ98 Phoenix Services International, LLC Term Loan 71913YAC6 343875.00000000 PA USD 325821.56000000 0.145098497707 Long LON CORP US N 2 2025-03-01 Floating 5.49000000 N N N N N N BW NHHC Holdco, Inc. 549300Y5ZHAEE7MHCH51 BW NHHC Holdco, Inc. 2018 1st Lien Term Loan 05606CAE0 394000.00000000 PA USD 325050.00000000 0.144754897987 Long LON CORP US N 2 2025-05-15 Floating 6.91000000 N N N N N N Telenet Financing USD LLC N/A Telenet Financing USD LLC USD Term Loan AN 000000000 1450000.00000000 PA USD 1460422.60000000 0.650371710449 Long LON CORP BE N 2 2026-08-15 Floating 3.99000000 N N N N N N Red Ventures, LLC N/A Red Ventures, LLC 2018 Term Loan B 75703UAF2 427100.73000000 PA USD 431416.16000000 0.192123064854 Long LON CORP US N 2 2024-11-08 Floating 4.80000000 N N N N N N NCI Building Systems, Inc. N/A NCI Building Systems, Inc. 2018 Term Loan 72431HAB6 296992.48000000 PA USD 296866.26000000 0.132203799975 Long LON CORP US N 2 2025-04-12 Floating 5.49000000 N N N N N N Banff Merger Sub Inc 549300DSDR5SWIGOZV63 Banff Merger Sub Inc 2018 USD Term Loan B 05988HAB3 1386000.00000000 PA USD 1372356.22000000 0.611153006086 Long LON CORP US N 2 2025-10-02 Floating 6.05000000 N N N N N N Wyndham Hotels & Resorts, Inc. 549300FE3MQ4RVXXC673 Wyndham Hotels & Resorts, Inc. Term Loan B 98310CAC6 493750.00000000 PA USD 497028.99000000 0.221342503443 Long LON CORP US N 2 2025-05-30 Floating 3.55000000 N N N N N N EAB Global, Inc. N/A EAB Global, Inc. 1st Lien Term Loan 000000000 540375.00000000 PA USD 542401.41000000 0.241548256492 Long LON CORP US N 2 2024-11-15 Floating 5.75000000 N N N N N N XPO Logistics Inc 54930096DB9LCLPN7H13 XPO Logistics Inc 983793AD2 750000.00000000 PA USD 765585.00000000 0.340938866561 Long DBT CORP US N 2 2022-06-15 Fixed 6.50000000 N N N N N N Talen Energy Supply, LLC K5K33XN0PQAU1XF7NN66 Talen Energy Supply, LLC 2019 Term Loan B 87422LAM2 299250.00000000 PA USD 300364.71000000 0.133761768820 Long LON CORP US N 2 2026-07-08 Floating 5.55000000 N N N N N N GreenSky Holdings, LLC N/A GreenSky Holdings, LLC 2018 Term Loan B 39571LAD2 1326375.00000000 PA USD 1329690.94000000 0.592152826871 Long LON CORP US N 2 2025-03-31 Floating 5.06000000 N N N N N N Prometric Holdings, Inc. 54930034OH1XQT27TX40 Prometric Holdings, Inc. 1st Lien Term Loan 80358TAC0 98257.50000000 PA USD 98318.91000000 0.043784475580 Long LON CORP US N 2 2025-01-29 Floating 4.79938000 N N N N N N Albertsons, LLC 549300MBYHQDK18CKL60 Albertsons, LLC 2019 Term Loan B8 01310TAW9 1750459.27000000 PA USD 1768954.62000000 0.787770637017 Long LON CORP US N 2 2026-08-17 Floating 4.55000000 N N N N N N Sutherland Global Services Inc. 549300CEE3NVW1MK2B79 Sutherland Global Services Inc. Term Loan B 86933BAG1 637172.85000000 PA USD 631597.59000000 0.281270096014 Long LON CORP US N 2 2021-04-23 Floating 7.32000000 N N N N N N MKS Instruments, Inc. 549300KEQATBHAGVF505 MKS Instruments, Inc. 2019 Term Loan B6 55314NAL8 141015.08000000 PA USD 141676.16000000 0.063092810607 Long LON CORP US N 2 2026-02-02 Floating 3.55000000 N N N N N N Claros Mortgage Trust, Inc. N/A Claros Mortgage Trust, Inc. Term Loan B 18269PAB8 299250.00000000 PA USD 301494.38000000 0.134264846087 Long LON CORP US N 2 2026-08-09 Floating 4.96000000 N N N N N N DXP Enterprises, Inc. N/A DXP Enterprises, Inc. 2017 Term Loan B 23338DAM8 195500.00000000 PA USD 195988.75000000 0.087279900055 Long LON CORP US N 2 2023-08-29 Floating 6.54938000 N N N N N N Ascend Learning, LLC 549300T466HKRLVCD610 Ascend Learning, LLC 2017 Term Loan B 02083JAC8 1270750.00000000 PA USD 1279750.72000000 0.569912890087 Long LON CORP US N 2 2024-07-12 Floating 4.80000000 N N N N N N Global Appliance Inc. N/A Global Appliance Inc. Term Loan B 37956KAB7 380169.23000000 PA USD 379931.62000000 0.169195394232 Long LON CORP US N 2 2024-09-29 Floating 5.80000000 N N N N N N CHG PPC Parent LLC 54930019XJQNJAGXQ664 CHG PPC Parent LLC 2018 Term Loan B 12546FAB8 197000.00000000 PA USD 197985.00000000 0.088168892410 Long LON CORP US N 2 2025-03-31 Floating 4.55000000 N N N N N N Oxbow Carbon LLC IH5EFCAY91O8SVS0VX92 Oxbow Carbon LLC 2017 1st Lien Term Loan B 69138EAU3 225000.00000000 PA USD 225562.50000000 0.100450012851 Long LON CORP US N 2 2023-01-04 Floating 5.55000000 N N N N N N USI, Inc. N/A USI, Inc. 2019 Incremental Term Loan B 90351NAF2 550000.00000000 PA USD 552750.00000000 0.246156806222 Long LON CORP US N 2 2026-12-02 Floating 5.80000000 N N N N N N AI Alpine AT Bidco GmbH N/A AI Alpine AT Bidco GmbH 2018 USD Term Loan B 000000000 99000.00000000 PA USD 97515.00000000 0.043426469396 Long LON CORP AT N 2 2025-10-31 Floating 4.60000000 N N N N N N Navient Corp 54930067J0ZNOEBRW338 Navient Corp 78442FEQ7 1007000.00000000 PA USD 1077490.00000000 0.479839886271 Long DBT CORP US N 2 2023-01-25 Fixed 5.50000000 N N N N N N Mallinckrodt International Finance S.A. 549300MQQ92LN1A0B514 Mallinckrodt International Finance S.A. 2018 Term Loan B 000000000 218609.21000000 PA USD 178530.93000000 0.079505388585 Long LON CORP LU N 2 2025-02-24 Floating 4.91000000 N N N N N N EnergySolutions, LLC 549300X3SKIUYR2MFH75 EnergySolutions, LLC 2018 Term Loan B 29276MAL1 666363.66000000 PA USD 631379.57000000 0.281173004912 Long LON CORP US N 2 2025-05-09 Floating 5.69000000 N N N N N N Mallinckrodt International Finance S.A. 549300MQQ92LN1A0B514 Mallinckrodt International Finance S.A. USD Term Loan B 000000000 2376285.69000000 PA USD 1937414.24000000 0.862790957300 Long LON CORP LU N 2 2024-09-24 Floating 4.69000000 N N N N N N Verifone Systems, Inc. N/A Verifone Systems, Inc. 2018 1st Lien Term Loan 92346NAB5 1114247.48000000 PA USD 1103105.01000000 0.491247048736 Long LON CORP US N 2 2025-08-20 Floating 5.90000000 N N N N N N Sabre GLBL Inc F2TJC7HPPHLHU1AQMP98 Sabre GLBL Inc 78573NAA0 1000000.00000000 PA USD 1026585.00000000 0.457170302877 Long DBT CORP US N 2 2023-04-15 Fixed 5.38000000 N N N N N N USIC Holdings, Inc. 5493009ZYUWB7X699U62 USIC Holdings, Inc. 2017 Term Loan B 90290HAM4 319428.34000000 PA USD 318230.48000000 0.141717953142 Long LON CORP US N 2 2023-12-08 Floating 5.05000000 N N N N N N Pelican Products, Inc. 5493008CRWH2WFODTF44 Pelican Products, Inc. 2018 1st Lien Term Loan 70583GAW2 246250.00000000 PA USD 226550.00000000 0.100889777385 Long LON CORP US N 2 2025-05-01 Floating 5.24000000 N N N N N N Alliant Holdings Intermediate, LLC 5493006Q26653NF8SI73 Alliant Holdings Intermediate, LLC Term Loan B 01881UAF2 174562.50000000 PA USD 175108.01000000 0.077981055604 Long LON CORP US N 2 2025-05-09 Floating 4.99000000 N N N N N N Cushman & Wakefield U.S. Borrower, LLC N/A Cushman & Wakefield U.S. Borrower, LLC 2018 Add On Term Loan B 23340DAN2 2172500.00000000 PA USD 2183701.41000000 0.972470311765 Long LON CORP US N 2 2025-08-21 Floating 5.05000000 N N N N N N Ferro Corporation 1YTO5R7OHOPE81ZNYD08 Ferro Corporation 2018 USD Term Loan B3 315409AN2 133641.15000000 PA USD 133891.73000000 0.059626161259 Long LON CORP US N 2 2024-02-14 Floating 4.19000000 N N N N N N CenturyLink Inc 8M3THTGWLTYZVE6BBY25 CenturyLink Inc 156700AS5 1000000.00000000 PA USD 1053050.00000000 0.468955992387 Long DBT CORP US N 2 2022-03-15 Fixed 5.80000000 N N N N N N Gentiva Health Services, Inc. 549300STP29LPEN7S547 Gentiva Health Services, Inc. 2018 1st Lien Term Loan 37249UAN6 969628.95000000 PA USD 975991.66000000 0.434639511397 Long LON CORP US N 2 2025-07-02 Floating 5.56000000 N N N N N N Renaissance Holding Corp. N/A Renaissance Holding Corp. 2018 1st Lien Term Loan 75972JAB0 492500.00000000 PA USD 491422.41000000 0.218845718591 Long LON CORP US N 2 2025-05-30 Floating 5.05000000 N N N N N N West Corporation 5493005Z5DB0O5S30R71 West Corporation 2018 Term Loan B1 68162RAD3 123125.00000000 PA USD 103912.33000000 0.046275399873 Long LON CORP US N 2 2024-10-10 Floating 5.43000000 N N N N N N EXC Holdings III Corp. 5493001KJFQIB7D17Q74 EXC Holdings III Corp. USD 2017 1st Lien Term Loan 26929CAC0 171500.00000000 PA USD 171281.34000000 0.076276920162 Long LON CORP US N 2 2024-12-02 Floating 5.44000000 N N N N N N Onvoy, LLC 549300LHK9RYYM718X74 Onvoy, LLC 2017 1st Lien Term Loan B 68339FAE5 779949.90000000 PA USD 707804.53000000 0.315207422043 Long LON CORP US N 2 2024-02-10 Floating 6.30000000 N N N N N N Datto, Inc. N/A Datto, Inc. 2019 Term Loan B 23820PAD6 124375.00000000 PA USD 125541.02000000 0.055907329774 Long LON CORP US N 2 2026-04-02 Floating 6.05000000 N N N N N N IBC Capital Limited 5493003ZYID1KN87T037 IBC Capital Limited 2018 1st Lien Term Loan 44928QAE9 221062.50000000 PA USD 221615.16000000 0.098692139296 Long LON CORP US N 2 2023-09-11 Floating 5.65000000 N N N N N N ZAYO GROUP LLC/ZAYO CAP N/A Zayo Group LLC / Zayo Capital Inc 989194AM7 1000000.00000000 PA USD 1024585.00000000 0.456279640530 Long DBT CORP US N 2 2023-04-01 Fixed 6.00000000 N N N N N N Thor Industries, Inc. 254900XZO1228PDSG060 Thor Industries, Inc. USD Term Loan B 88516DAB9 426898.39000000 PA USD 428899.69000000 0.191002402315 Long LON CORP US N 2 2026-02-01 Floating 5.50000000 N N N N N N Del Monte Foods, Inc. 549300U9K7TD84Q24R17 Del Monte Foods, Inc. 1st Lien Term Loan 24521TAB2 832738.15000000 PA USD 743635.17000000 0.331163923006 Long LON CORP US N 2 2021-02-18 Floating 7.00000000 N N N N N N AMERICAN AIRLINES GROUP N/A American Airlines Group Inc 02376RAC6 500000.00000000 PA USD 523750.00000000 0.233242202187 Long DBT CORP US N 2 2022-06-01 Fixed 5.00000000 N N N N N N Alpha 3 B.V. 549300RVASWYF4HCO804 Alpha 3 B.V. 2017 Term Loan B1 000000000 1244013.57000000 PA USD 1249197.37000000 0.556306530873 Long LON CORP NL N 2 2024-01-31 Floating 4.94000000 N N N N N N GREAT WST PTRLM/GRT FNCE N/A Great Western Petroleum LLC / Great Western Finance Corp 39143GAA8 500000.00000000 PA USD 448325.00000000 0.199653098416 Long DBT CORP US N 2 2021-09-30 Fixed 9.00000000 N N N N N N BioClinica, Inc. 549300D4PMVULHQ96536 BioClinica, Inc. 1st Lien Term Loan 000000000 731155.81000000 PA USD 712572.02000000 0.317330533960 Long LON CORP US N 2 2023-10-20 Floating 6.06000000 N N N N N N SPRINT COMMUNICATIONS 549300JKU50UT08ZWD77 Sprint Communications Inc 852061AS9 2000000.00000000 PA USD 2101060.00000000 0.935667515660 Long DBT CORP US N 2 2022-11-15 Fixed 6.00000000 N N N N N N Infoblox Inc. N/A Infoblox Inc. 2018 1st Lien Term Loan 45673MAF9 715557.06000000 PA USD 719730.90000000 0.320518606392 Long LON CORP US N 2 2023-11-07 Floating 6.30000000 N N N N N N MA FinanceCo., LLC N/A MA FinanceCo., LLC USD Term Loan B3 55280FAG6 246641.15000000 PA USD 247603.05000000 0.110265356850 Long LON CORP US N 2 2024-06-21 Floating 4.30000000 N N N N N N Asurion LLC 549300KNQVXGIOXWK278 Asurion LLC 2017 Term Loan B4 04649VAT7 1180115.74000000 PA USD 1188671.58000000 0.529352509778 Long LON CORP US N 2 2022-08-04 Floating 4.80000000 N N N N N N DISH DBS Corp N/A DISH DBS Corp 25470XAL9 1000000.00000000 PA USD 1028340.00000000 0.457951859087 Long DBT CORP US N 2 2023-03-15 Fixed 5.00000000 N N N N N N American Builders & Contractors Supply Co., Inc. 549300H5GQ4C1BEKG397 American Builders & Contractors Supply Co., Inc. 2019 Term Loan 02474RAH6 947625.00000000 PA USD 952067.47000000 0.423985323786 Long LON CORP US N 2 2027-01-15 Floating 3.80000000 N N N N N N Select Medical Corporation N/A Select Medical Corporation 2017 Term Loan B 816194AV6 2143631.47000000 PA USD 2150973.41000000 0.957895513115 Long LON CORP US N 2 2025-03-06 Floating 4.58000000 N N N N N N CITGO Petroleum Corp YX52P86PXMLYDOTUQ225 CITGO Petroleum Corp 17302XAJ5 500000.00000000 PA USD 508121.50000000 0.226282343939 Long DBT CORP US N 2 2022-08-15 Fixed 6.25000000 N N N N N N Cohu, Inc. 529900FJPORJ3JJ2XS33 Cohu, Inc. 2018 Term Loan B 19257PAB0 296250.00000000 PA USD 294768.75000000 0.131269713385 Long LON CORP US N 2 2025-10-01 Floating 4.80000000 N N N N N N Certara, L.P. 5493003FMVRW75JYL446 Certara, L.P. 2018 Term Loan B 26885YAD2 977500.00000000 PA USD 977500.00000000 0.435311222220 Long LON CORP US N 2 2024-08-15 Floating 5.44000000 N N N N N N Western Digital Corporation 549300QQXOOYEF89IC56 Western Digital Corporation 2018 Term Loan B4 95810DAR2 949097.64000000 PA USD 955223.12000000 0.425390633105 Long LON CORP US N 2 2023-04-29 Floating 3.45000000 N N N N N N Kenan Advantage Group, Inc. 549300GVUXCXDWYPIY65 Kenan Advantage Group, Inc. 2015 Term Loan 48853UAY6 971160.87000000 PA USD 966710.04000000 0.430506116669 Long LON CORP US N 2 2022-07-31 Floating 4.80000000 N N N N N N Delek US Holdings, Inc. 5493003O53JMENV1N385 Delek US Holdings, Inc. 2018 Term Loan B 24664GAD3 74433.65000000 PA USD 74418.17000000 0.033140730985 Long LON CORP US N 2 2025-03-31 Floating 4.04938000 N N N N N N LSF9 Atlantis Holdings, LLC N/A LSF9 Atlantis Holdings, LLC 2017 Term Loan 50226BAD0 371188.30000000 PA USD 344973.13000000 0.153627288852 Long LON CORP US N 2 2023-05-01 Floating 7.74000000 N N N N N N Pre-Paid Legal Services, Inc. 549300DKH5WJ2J8QU878 Pre-Paid Legal Services, Inc. 2018 1st Lien Term Loan 74006LAN2 202364.46000000 PA USD 203060.19000000 0.090429032729 Long LON CORP US N 2 2025-05-01 Floating 5.05000000 N N N N N N Carlisle Foodservice Products Inc. N/A Carlisle Foodservice Products Inc. 2018 1st Lien Term Loan 14235UAB7 98391.75000000 PA USD 97161.85000000 0.043269200692 Long LON CORP US N 2 2025-03-20 Floating 4.80000000 N N N N N N CCM Merger, Inc. 549300P77RSBKKFME089 CCM Merger, Inc. New Term Loan B 12502TAJ3 850746.27000000 PA USD 855701.87000000 0.381070718041 Long LON CORP US N 2 2021-08-08 Floating 4.05000000 N N N N N N Nexstar Broadcasting, Inc. N/A Nexstar Broadcasting, Inc. 2018 Term Loan B3 65336RAU2 669911.69000000 PA USD 672912.22000000 0.299668788680 Long LON CORP US N 2 2024-01-17 Floating 4.05000000 N N N N N N Hudbay Minerals Inc 549300WI524AL577IX21 Hudbay Minerals Inc 443628AF9 1000000.00000000 PA USD 1039790.00000000 0.463050901025 Long DBT CORP CA N 2 2023-01-15 Fixed 7.25000000 N N N N N N Venator Materials Corporation 2221000BJZTBBAJL7429 Venator Materials Corporation Term Loan B 92260UAB1 1270750.00000000 PA USD 1265984.69000000 0.563782447791 Long LON CORP US N 2 2024-08-08 Floating 4.80000000 N N N N N N BJ's Wholesale Club, Inc. 549300H2XDOGOSR9L398 BJ's Wholesale Club, Inc. 2017 1st Lien Term Loan 09179FAU6 945679.81000000 PA USD 953232.01000000 0.424503929751 Long LON CORP US N 2 2024-02-03 Floating 4.49000000 N N N N N N Autokiniton US Holdings, Inc. N/A Autokiniton US Holdings, Inc. 2018 Term Loan B 05278GAB4 295500.00000000 PA USD 283680.00000000 0.126331547334 Long LON CORP US N 2 2025-05-22 Floating 8.17000000 N N N N N N Greatbatch Ltd. C59TZ5M84XYPM9PQ3G72 Greatbatch Ltd. 2019 Term Loan B 39154EAG6 628498.00000000 PA USD 630069.25000000 0.280589478568 Long LON CORP US N 2 2022-10-27 Floating 4.22000000 N N N N N N CommScope, Inc. 549300Z6K4JXMFE8QY54 CommScope, Inc. 2019 Term Loan B 20337EAQ4 698250.00000000 PA USD 703657.95000000 0.313360820705 Long LON CORP US N 2 2026-04-06 Floating 5.05000000 N N N N N N Golden Nugget, Inc. 91D14OD6M4H1RVBN7R43 Golden Nugget, Inc. 2017 Incremental Term Loan B 51508PAG9 3010503.05000000 PA USD 3025212.37000000 1.347221375202 Long LON CORP US N 2 2023-10-04 Floating 4.72000000 N N N N N N Altice France S.A. 5493001ZMCICV4N02J21 Altice France S.A. USD Term Loan B12 000000000 1274000.00000000 PA USD 1277974.88000000 0.569122053175 Long LON CORP FR N 2 2026-01-31 Floating 5.43000000 N N N N N N Hearthside Food Solutions, LLC 549300B7GQ818BSKC852 Hearthside Food Solutions, LLC 2018 Term Loan B 40422KAB7 666854.88000000 PA USD 662270.25000000 0.294929587690 Long LON CORP US N 2 2025-05-23 Floating 5.49000000 N N N N N N Microchip Technology Incorporated 5493007PTFULNYZJ1R12 Microchip Technology Incorporated 2018 Term Loan B 59501NAJ8 603636.19000000 PA USD 609672.55000000 0.271506192219 Long LON CORP US N 2 2025-05-29 Floating 3.80000000 N N N N N N EWT Holdings III Corp. 5493007CXSSB57GCEB24 EWT Holdings III Corp. 2017 Repriced Term Loan 92938NAG8 1904893.78000000 PA USD 1916205.04000000 0.853345839372 Long LON CORP US N 2 2024-12-20 Floating 4.80000000 N N N N N N Envision Healthcare Corporation N/A Envision Healthcare Corporation 2018 1st Lien Term Loan 29373UAC5 2503232.42000000 PA USD 2144436.61000000 0.954984472299 Long LON CORP US N 2 2025-10-10 Floating 5.55000000 N N N N N N Solera, LLC N/A Solera, LLC USD Term Loan B 83421MAB4 2516960.00000000 PA USD 2525276.04000000 1.124584142624 Long LON CORP US N 2 2023-03-03 Floating 4.55000000 N N N N N N ENERGY TRANSFER OPERATNG 5493008K8W3OKZE54J59 Energy Transfer Operating LP 29278NAL7 1000000.00000000 PA USD 1044636.82000000 0.465209341064 Long DBT CORP US N 2 2023-03-15 Fixed 4.25000000 N N N N N N Brookfield WEC Holdings Inc. 5493002M6GRSU1IWMG57 Brookfield WEC Holdings Inc. 2018 1st Lien Term Loan 11284EAB9 1287992.47000000 PA USD 1298189.51000000 0.578124258078 Long LON CORP US N 2 2025-08-01 Floating 5.30000000 N N N N N N HUGHES SATELLITE SYSTEMS N/A Hughes Satellite Systems Corp 444454AA0 1000000.00000000 PA USD 1070270.00000000 0.476624595197 Long DBT CORP US N 2 2021-06-15 Fixed 7.63000000 N N N N N N Amneal Pharmaceuticals LLC 54930037VIXE7LRZ1M66 Amneal Pharmaceuticals LLC 2018 Term Loan B 03167DAH7 1378676.44000000 PA USD 1247012.84000000 0.555333691564 Long LON CORP US N 2 2025-05-04 Floating 5.31000000 N N N N N N Beacon Roofing Supply, Inc. 549300HDXQWWCBOYXP31 Beacon Roofing Supply, Inc. 2017 Term Loan B 07368RAD3 221062.50000000 PA USD 222375.17000000 0.099030595441 Long LON CORP US N 2 2025-01-02 Floating 4.05000000 N N N N N N Calpine Corporation 43R4VPJBXTU2O15HEF41 Calpine Corporation Term Loan B9 13134MBQ5 348250.00000000 PA USD 350737.55000000 0.156194364776 Long LON CORP US N 2 2026-04-05 Floating 4.20000000 N N N N N N Apro, LLC 549300HALLMPVGYAKP14 Apro, LLC 2019 Delayed Draw Term Loan 03834XAK9 288888.89000000 PA USD 291416.67000000 0.129776927665 Long LON CORP US N 2 2026-11-14 Fixed 2.00000000 N N N N N N Advanced Disposal Services Inc. 549300ML1GEF4BKIM713 Advanced Disposal Services Inc. Term Loan B3 00100UAG7 2805792.16000000 PA USD 2820696.53000000 1.256144096149 Long LON CORP US N 2 2023-11-10 Floating 3.85000000 N N N N N N Cypress Intermediate Holdings III, Inc. 549300B6MA7UGSCNXP23 Cypress Intermediate Holdings III, Inc. 2017 1st Lien Term Loan 124886AH5 691139.25000000 PA USD 695458.87000000 0.309709514786 Long LON CORP US N 2 2024-04-29 Floating 4.55000000 N N N N N N Serta Simmons Bedding, LLC 549300M4F4V4WFPNI116 Serta Simmons Bedding, LLC 1st Lien Term Loan 81753HAB7 2203495.06000000 PA USD 1433373.54000000 0.638325920813 Long LON CORP US N 2 2023-11-08 Floating 5.29000000 N N N N N N Shape Technologies Group, Inc. 549300HHIRJ2GWDAN995 Shape Technologies Group, Inc. Term Loan 81946HAB5 48750.00000000 PA USD 43996.88000000 0.019593182206 Long LON CORP US N 2 2025-04-21 Floating 4.93000000 N N N N N N Telesat Canada N/A Telesat Canada Term Loan B5 000000000 550000.00000000 PA USD 554125.00000000 0.246769136585 Long LON CORP CA N 2 2026-12-07 Floating 4.63000000 N N N N N N KUEHG Corp. 549300YNT566T1NYJX62 KUEHG Corp. 2018 Incremental Term Loan 48244EAJ3 1393258.00000000 PA USD 1398482.72000000 0.622787950994 Long LON CORP US N 2 2025-02-21 Floating 5.69000000 N N N N N N Grifols Worldwide Operations USA, Inc. N/A Grifols Worldwide Operations USA, Inc. USD 2019 Term Loan B 39843PAG8 350000.00000000 PA USD 353302.95000000 0.157336817369 Long LON CORP US N 2 2027-11-15 Floating 3.74000000 N N N N N N RHP HOTEL PPTY/RHP FINAN N/A RHP Hotel Properties LP / RHP Finance Corp 749571AD7 676000.00000000 PA USD 691490.54000000 0.307942293730 Long DBT US N 2 2023-04-15 Fixed 5.00000000 N N N N N N McDermott Technology Americas Inc N/A McDermott Technology Americas Inc 2018 1st Lien Term Loan 58004GAB4 491250.00000000 PA USD 289018.59000000 0.128708987884 Long LON CORP US N 2 2025-05-09 Floating 6.94000000 N N N N N N Vero Parent, Inc. N/A Vero Parent, Inc. 2018 Term Loan B 92484PAF3 1270912.50000000 PA USD 1223253.28000000 0.544752818825 Long LON CORP US N 2 2024-08-16 Floating 8.16000000 N N N N N N Hexion Inc 54930030FZF8HYAEHM46 Hexion Inc USD Exit Term Loan 42829HAF0 298500.00000000 PA USD 300358.16000000 0.133758851901 Long LON CORP US N 2 2026-07-01 Floating 5.60000000 N N N N N N Atkore International, Inc. 549300G7TKUUPGRV2D81 Atkore International, Inc. 2016 1st Lien Term Loan 04765BAG7 1982014.29000000 PA USD 1993989.62000000 0.887985737674 Long LON CORP US N 2 2023-12-22 Floating 4.70000000 N N N N N N Libbey Glass Inc. A7JTTZYG0P336HI4K290 Libbey Glass Inc. Term Loan B 529897AF7 1852205.11000000 PA USD 1521123.45000000 0.677403691219 Long LON CORP US N 2 2021-04-09 Floating 4.71000000 N N N N N N Robertshaw US Holding Corp 549300NMXRV2JIXFIY04 Robertshaw US Holding Corp 2018 1st Lien Term Loan 77051UAF6 393000.00000000 PA USD 359595.00000000 0.160138863380 Long LON CORP US N 2 2025-02-28 Floating 5.06000000 N N N N N N Ultimate Software Group Inc(The) 529900FKHWSTQ1GXK240 Ultimate Software Group Inc(The) Term Loan B 90385KAB7 648375.00000000 PA USD 652697.72000000 0.290666641671 Long LON CORP US N 2 2026-05-04 Floating 5.55000000 N N N N N N Aimbridge Acquisition Co., Inc. N/A Aimbridge Acquisition Co., Inc. 2019 Term Loan B 00900YAD8 99251.25000000 PA USD 100243.76000000 0.044641671289 Long LON CORP US N 2 2026-02-02 Floating 5.54000000 N N N N N N Citgo Petroleum Corporation YX52P86PXMLYDOTUQ225 Citgo Petroleum Corporation New Term Loan B 17302UAJ1 1948586.10000000 PA USD 1958936.99000000 0.872375708817 Long LON CORP US N 2 2021-07-29 Floating 6.44000000 N N N N N N Gates Global LLC 549300XI79MQJV13DW27 Gates Global LLC 2017 USD Repriced Term Loan B 36740UAP7 1950100.24000000 PA USD 1954975.49000000 0.870611529373 Long LON CORP US N 2 2024-04-01 Floating 4.55000000 N N N N N N US Foods, Inc. 5493000JOOFAOUY1JZ87 US Foods, Inc. 2019 Term Loan B 90351HAD0 648375.00000000 PA USD 651948.19000000 0.290332852596 Long LON CORP US N 2 2026-09-13 Floating 3.80000000 N N N N N N Belfor Holdings Inc. N/A Belfor Holdings Inc. Term Loan B 07768YAJ1 199000.00000000 PA USD 200243.75000000 0.089174784198 Long LON CORP US N 2 2026-04-06 Floating 5.69000000 N N N N N N Ring Container Technologies Group, LLC N/A Ring Container Technologies Group, LLC 1st Lien Term Loan 76680YAB8 340128.68000000 PA USD 341687.49000000 0.152164090935 Long LON CORP US N 2 2024-10-31 Floating 4.55000000 N N N N N N Bausch Health Cos Inc B3BS7ACMDUWISF18KY76 Bausch Health Cos Inc 91911KAJ1 1000000.00000000 PA USD 1023750.00000000 0.455907789000 Long DBT CORP CA N 2 2022-03-15 Fixed 6.50000000 N N N N N N Verscend Holding Corp. N/A Verscend Holding Corp. 2018 Term Loan B 92531HAB3 592500.00000000 PA USD 597314.06000000 0.266002571363 Long LON CORP US N 2 2025-08-27 Floating 6.30000000 N N N N N N Mission Broadcasting, Inc. N/A Mission Broadcasting, Inc. 2018 Term Loan B3 605024AQ1 133115.05000000 PA USD 133711.27000000 0.059545796796 Long LON CORP US N 2 2024-01-17 Floating 3.94000000 N N N N N N Eagle Holding Co II LLC N/A Eagle Holding Co II LLC 26959XAA1 455000.00000000 PA USD 463296.02000000 0.206320160323 Long DBT CORP US N 2 2022-05-15 Fixed 7.63000000 N N Y N N N IRI Holdings, Inc. 5493006U4KVBN1X1PI38 IRI Holdings, Inc. 2018 1st Lien Term Loan 45004KAC0 618750.00000000 PA USD 608437.29000000 0.270956092433 Long LON CORP US N 2 2025-12-01 Floating 6.44463000 N N N N N N Camelot U.S. Acquisition 1 Co. N/A Camelot U.S. Acquisition 1 Co. Term Loan B 000000000 600000.00000000 PA USD 604375.20000000 0.269147117126 Long LON CORP US N 2 2026-10-31 Floating 5.05000000 N N N N N N Murray Energy Corporation 549300WM5IIFYHZYTT63 Murray Energy Corporation 2018 Term Loan B2 627048AQ4 734588.00000000 PA USD 162833.92000000 0.072515020699 Long LON CORP US N 2 2022-10-17 None 0.00000000 Y N N N N N Hayward Industries, Inc. 549300NV8ZMMEDUHQ091 Hayward Industries, Inc. 1st Lien Term Loan 421300AG9 720022.70000000 PA USD 716422.59000000 0.319045312817 Long LON CORP US N 2 2024-08-05 Floating 5.30000000 N N N N N N Advanced Drainage Systems Inc 6QQTOZ5MF5DHM7K92I60 Advanced Drainage Systems Inc Term Loan B 00769QAG8 116071.43000000 PA USD 117377.23000000 0.052271739592 Long LON CORP US N 2 2026-07-31 Floating 4.00000000 N N N N N N West Corporation 5493005Z5DB0O5S30R71 West Corporation 2017 Term Loan 68162RAC5 392000.08000000 PA USD 333200.07000000 0.148384378225 Long LON CORP US N 2 2024-10-10 Floating 5.93000000 N N N N N N Agro Merchants NAI Holdings, LLC 254900CNYE1KUANE0T31 Agro Merchants NAI Holdings, LLC 2017 1st Lien Term Loan B 00856RAB1 147083.36000000 PA USD 145612.53000000 0.064845798879 Long LON CORP US N 2 2024-12-06 Floating 5.69000000 N N N N N N Trident TPI Holdings, Inc. 549300TPLK304J3RNC85 Trident TPI Holdings, Inc. 2017 USD Term Loan B1 00216EAB5 763323.75000000 PA USD 743922.35000000 0.331291813212 Long LON CORP US N 2 2024-10-17 Floating 4.80000000 N N N N N N Hyland Software, Inc. N/A Hyland Software, Inc. 2018 1st Lien Term Loan 44908XAT5 2750915.59000000 PA USD 2776991.52000000 1.236680892753 Long LON CORP US N 2 2024-07-01 Floating 5.30000000 N N N N N N XPO Logistics, Inc. 54930096DB9LCLPN7H13 XPO Logistics, Inc. 2018 Term Loan B 98379EAE6 225000.00000000 PA USD 226218.83000000 0.100742297060 Long LON CORP US N 2 2025-02-24 Floating 3.80000000 N N N N N N Trans Union, LLC X8NPN6PWJOM1QCTYFV34 Trans Union, LLC 2019 Term Loan B5 89334GAX2 167827.52000000 PA USD 168758.46000000 0.075153403051 Long LON CORP US N 2 2026-11-16 Floating 3.55000000 N N N N N N Apex Tool Group, LLC 549300LWC59TPOM4ZR02 Apex Tool Group, LLC 2019 Term Loan B 03759DAF5 926707.04000000 PA USD 914891.53000000 0.407429718796 Long LON CORP US N 2 2024-08-01 Floating 7.30000000 N N N N N N Radiology Partners Holdings, LLC 549300SFTAG2177WUZ08 Radiology Partners Holdings, LLC 2018 1st Lien Term Loan B 75041EAB8 198057.18000000 PA USD 199047.47000000 0.088642043422 Long LON CORP US N 2 2025-07-09 Floating 6.71000000 N N N N N N AMC Entertainment Holdings, Inc. 549300ZO77UNR6NRBR11 AMC Entertainment Holdings, Inc. 2019 Term Loan B 00164DAQ6 719562.50000000 PA USD 725678.78000000 0.323167382773 Long LON CORP US N 2 2026-04-22 Floating 4.80000000 N N N N N N Pregis TopCo Corporation 549300LJXHJYHS1GM034 Pregis TopCo Corporation 1st Lien Term Loan 74045BAC1 250000.00000000 PA USD 250468.75000000 0.111541542394 Long LON CORP US N 2 2026-07-31 Floating 5.80000000 N N N N N N MACOM Technology Solutions Holdings, Inc. N/A MACOM Technology Solutions Holdings, Inc. 2017 Add on Term Loan 55278RAF6 575175.04000000 PA USD 550730.10000000 0.245257281784 Long LON CORP US N 2 2024-05-17 Floating 4.05000000 N N N N N N DAE Funding LLC 635400SZTPQL3Y1P2C76 DAE Funding LLC 23371DAD6 1000000.00000000 PA USD 1039750.00000000 0.463033087778 Long DBT CORP US N 2 2021-11-15 Fixed 5.25000000 N N N N N N Vistra Operations Company LLC 549300ZH5GKBTJZ7NM23 Vistra Operations Company LLC 1st Lien Term Loan B3 88233FAK6 394187.50000000 PA USD 396971.65000000 0.176783850791 Long LON CORP US N 2 2025-12-31 Floating 3.55000000 N N N N N N WIRB COPERNICUS GROUP, INC 2019 TERM LOAN N/A WIRB COPERNICUS GROUP, INC 2019 TERM LOAN 23343FAB0 150000.00000000 PA USD 150187.50000000 0.066883175639 Long LON CORP US N 2 2026-12-03 None 0.00000000 N N N N N N BWay Holding Company 549300DNGHXL0OMHW304 BWAY Holding Company 2017 Term Loan B 05604XAP1 731250.00000000 PA USD 729992.98000000 0.325088630522 Long LON CORP US N 2 2024-04-03 Floating 5.23000000 N N N N N N Applied Systems, Inc. 549300NSKGF0SY5SWQ62 Applied Systems, Inc. 2017 1st Lien Term Loan 03827FAX9 1921306.77000000 PA USD 1931113.12000000 0.859984872135 Long LON CORP US N 2 2024-09-19 Floating 5.19000000 N N N N N N CSC Holdings, LLC 3HG2WD2W22M120IUNG49 CSC Holdings, LLC 2019 Term Loan B5 64072UAK8 469062.50000000 PA USD 472189.74000000 0.210280811088 Long LON CORP US N 2 2027-04-15 Floating 4.24000000 N N N N N N Apergy Corporation 549300EP2909K6DYYP38 Apergy Corporation 2018 1st Lien Term Loan 03755PAB1 95783.15000000 PA USD 96102.40000000 0.042797394580 Long LON CORP US N 2 2025-05-09 Floating 6.25000000 N N N N N N Hearthside Food Solutions, LLC 549300JY2LK0EQ95YT44 Hearthside Food Solutions, LLC 2018 Incremental Term Loan 40422KAD3 173250.00000000 PA USD 173250.00000000 0.077153625830 Long LON CORP US N 2 2025-05-23 Floating 5.80000000 N N N N N N Starwood Property Trust, Inc. BUGSFQZERKRBFWIG5267 Starwood Property Trust, Inc. 2019 Term Loan B 85570DAD4 199500.00000000 PA USD 201118.54000000 0.089564355456 Long LON CORP US N 2 2026-07-27 Floating 4.30000000 N N N N N N Hubbard Radio, LLC N/A Hubbard Radio, LLC 2015 Term Loan B 44344HAH8 1169107.42000000 PA USD 1170568.80000000 0.521290777514 Long LON CORP US N 2 2025-03-28 Floating 5.30000000 N N N N N N Garda World Security Corporation N/A Garda World Security Corporation 2019 1st Lien Term Loan B 000000000 775000.00000000 PA USD 780489.33000000 0.347576229332 Long LON CORP CA N 2 2026-10-30 Floating 6.66000000 N N N N N N Ziggo Secured Finance Partnership N/A Ziggo Secured Finance Partnership USD Term Loan E 000000000 2650000.00000000 PA USD 2656073.80000000 1.182832462593 Long LON CORP US N 2 2025-04-15 Floating 4.24000000 N N N N N N Franklin Square Holdings, L.P. N/A Franklin Square Holdings, L.P. 2018 Term Loan B 30259HAE7 197499.93000000 PA USD 198240.55000000 0.088282696791 Long LON CORP US N 2 2025-08-01 Floating 4.06000000 N N N N N N GrafTech Finance, Inc. 1Z010BU876CF2HDBIN43 GrafTech Finance, Inc. 2018 Term Loan B 38431EAB4 921875.00000000 PA USD 920699.61000000 0.410016237879 Long LON CORP US N 2 2025-02-12 Floating 5.30000000 N N N N N N Phoenix Guarantor Inc N/A Phoenix Guarantor Inc Term Loan B 71913BAB8 748125.00000000 PA USD 753268.36000000 0.335453882814 Long LON CORP US N 2 2026-03-05 Floating 6.21000000 N N N N N N Allied Universal Holdco LLC N/A Allied Universal Holdco LLC 2019 Delayed Draw Term Loan 01957TAD9 119369.37000000 PA USD 120279.56000000 0.053564237618 Long LON CORP US N 2 2026-07-10 Floating 6.05000000 N N N N N N AlixPartners, LLP 5493005G2MHUFTGARL57 AlixPartners, LLP 2017 Term Loan B 01642PAW6 1390208.96000000 PA USD 1400262.95000000 0.623580742909 Long LON CORP US N 2 2024-04-04 Floating 4.55000000 N N N N N N Filtration Group Corporation 549300ZA0D9WN5ECE978 Filtration Group Corporation 2018 1st Lien Term Loan 31732FAM8 1111812.69000000 PA USD 1117788.68000000 0.497786144731 Long LON CORP US N 2 2025-03-29 Floating 4.80000000 N N N N N N Oz Management LP HL5S0Q35D58KLZHEX572 Oz Management LP 1st Lien Term Loan 69247PAH5 45000.00000000 PA USD 45056.25000000 0.020064952691 Long LON CORP US N 2 2023-04-10 Floating 6.50000000 N N N N N N Aristocrat Technologies, Inc. 549300FMN7FEICZ8D332 Aristocrat Technologies, Inc. 2018 1st Lien Term Loan 04044PAF1 203979.84000000 PA USD 205185.16000000 0.091375348113 Long LON CORP AU N 2 2024-10-19 Floating 3.72000000 N N N N N N LTI Holdings, Inc. 5493003GUY3WBOTOAP97 LTI Holdings, Inc. 2019 Term Loan 50217UAW7 75000.00000000 PA USD 68812.50000000 0.030644351385 Long LON CORP US N 2 2026-07-24 Floating 6.55000000 N N N N N N Sinclair Television Group Inc. 549300CQGEN0CH65UD62 Sinclair Television Group Inc. Term Loan B2B 82925BAE5 249375.00000000 PA USD 250582.97000000 0.111592408120 Long LON CORP US N 2 2026-09-30 Floating 4.24000000 N N N N N N Tronox Finance LLC 549300LMZ1DX1PWSP524 Tronox Finance LLC Term Loan B 89705DAD4 1201582.57000000 PA USD 1205150.07000000 0.536690895069 Long LON CORP US N 2 2024-09-23 Floating 4.69000000 N N N N N N Delta 2 (LUX) S.a.r.l. 549300BBG8Z3D6QSYP53 Delta 2 (LUX) S.a.r.l. 2018 USD Term Loan 000000000 1000000.00000000 PA USD 1006406.00000000 0.448183965125 Long LON CORP LU N 2 2024-02-01 Floating 4.30000000 N N N N N N Sparta Systems, Inc. N/A Sparta Systems, Inc. 2018 1st Lien Term Loan 74339TAD5 473788.27000000 PA USD 412195.79000000 0.183563634924 Long LON CORP US N 2 2024-08-21 Floating 5.44000000 N N N N N N Kraton Polymers, LLC 549300UKP7HNTB21X136 Kraton Polymers, LLC 2018 USD Term Loan 50076WAN3 810798.81000000 PA USD 808771.81000000 0.360171299343 Long LON CORP US N 2 2025-03-05 Floating 4.29938000 N N N N N N Transocean Inc DOL4HJ22ADYSIWES4H94 Transocean Inc 893830BB4 750000.00000000 PA USD 770925.00000000 0.343316935028 Long DBT CORP KY N 2 2021-12-15 Fixed 8.38000000 N N N N N N Jaguar Holding Company II N/A Jaguar Holding Company II 2018 Term Loan 47009YAK3 2923469.40000000 PA USD 2942553.81000000 1.310410941667 Long LON CORP US N 2 2022-08-18 Floating 4.30000000 N N N N N N Allied Universal Holdco LLC N/A Allied Universal Holdco LLC 2019 Term Loan B 01957TAC1 1205630.63000000 PA USD 1214823.56000000 0.540998801724 Long LON CORP US N 2 2026-07-10 Floating 6.05000000 N N N N N N Pike Corporation 549300P4EKEP6HK0NC58 Pike Corporation 2019 Term Loan B 72108PAP9 195490.19000000 PA USD 196915.70000000 0.087692699786 Long LON CORP US N 2 2026-07-24 Floating 5.05000000 N N N N N N Panther BF Aggregator 2 L P 549300474L1ZLXZY2P98 Panther BF Aggregator 2 LP USD Term Loan B 000000000 1421437.50000000 PA USD 1430013.03000000 0.636829380951 Long LON CORP CA N 2 2026-04-30 Floating 5.30000000 N N N N N N StepStone Group LP N/A STEPSTONE GROUP LP TERM LOAN B 000000000 245625.00000000 PA USD 245317.97000000 0.109247739491 Long LON CORP US N 2 2025-03-27 Floating 5.84000000 N N N N N N Global Eagle Entertainment, Inc. 5493000LLKPEGV8XVG26 Global Eagle Entertainment, Inc. 1st Lien Term Loan 37955UAB6 757468.37000000 PA USD 687402.55000000 0.306121784345 Long LON CORP US N 2 2023-01-06 Floating 9.71000000 N N N N N N Flex Acquisition Company, Inc. 549300HHED2KGPBEDW39 Flex Acquisition Company, Inc. 2018 Incremental Term Loan 33936HAH5 587110.97000000 PA USD 584028.64000000 0.260086159682 Long LON CORP US N 2 2025-06-29 Floating 5.35000000 N N N N N N IAA, Inc. 549300PZCOPC5178W747 IAA, Inc. Term Loan B 44932UAB0 218250.00000000 PA USD 220021.54000000 0.097982450631 Long LON CORP US N 2 2026-06-28 Floating 4.06000000 N N N N N N TriTech Software Systems 549300NZTUTB6TE4LW44 TriTech Software Systems 2018 Term Loan B 86845PAC6 322562.50000000 PA USD 309122.29000000 0.137661792199 Long LON CORP US N 2 2025-08-29 Floating 5.55000000 N N N N N N Spectrum Holdings III Corp. N/A Spectrum Holdings III Corp. 1st Lien Term Loan 84763NAB6 134111.25000000 PA USD 125058.74000000 0.055692555456 Long LON CORP US N 2 2025-01-31 Floating 5.05000000 N N N N N N Tecomet Inc. 549300XT6R3W7KN5SI44 Tecomet Inc. 2017 Repriced Term Loan 87876HAC4 1267499.76000000 PA USD 1271658.43000000 0.566309141084 Long LON CORP US N 2 2024-05-01 Floating 4.99000000 N N N N N N Charter Communications Operating, LLC 549300TPZNMN50BJ3745 Charter Communications Operating, LLC 2019 Term Loan B2 16117LBX6 1298557.97000000 PA USD 1308398.44000000 0.582670612856 Long LON CORP US N 2 2027-02-01 Floating 3.55000000 N N N N N N Virtus Investment Partners, Inc. 549300HWF93HB8BDM648 Virtus Investment Partners, Inc. Term Loan 92827RAJ7 59131.36000000 PA USD 59427.02000000 0.026464704561 Long LON CORP US N 2 2024-06-01 Floating 3.94000000 N N N N N N Uber Technologies, Inc. 549300B2FTG34FILDR98 Uber Technologies, Inc. 2018 Incremental Term Loan 90351JAE4 1949622.19000000 PA USD 1950840.70000000 0.868770178489 Long LON CORP US N 2 2023-07-13 Floating 5.30000000 N N N N N N Kronos Acquisition Holdings Inc. N/A Kronos Acquisition Holdings Inc. 2019 Term Loan 50106JAD8 620312.50000000 PA USD 615660.16000000 0.274172661608 Long LON CORP US N 2 2023-05-15 Floating 8.80000000 N N N N N N Radiate Holdco, LLC 5493000GQJ5RDX9DNJ71 Radiate Holdco, LLC 1st Lien Term Loan 75025KAB4 582737.30000000 PA USD 585514.63000000 0.260747917353 Long LON CORP US N 2 2024-02-01 Floating 4.80000000 N N N N N N TTM Technologies, Inc. 549300SC4BDOIS008048 TTM Technologies, Inc. 2017 Term Loan 87305VAH3 106232.46000000 PA USD 106630.83000000 0.047486032668 Long LON CORP US N 2 2024-09-28 Floating 4.19000000 N N N N N N Energizer Holdings, Inc. 5493000D6NN0V57UME20 Energizer Holdings, Inc. 2018 Term Loan B 29267YAM4 148500.00000000 PA USD 149472.68000000 0.066564844009 Long LON CORP US N 2 2025-12-17 Floating 4.00000000 N N N N N N Avolon TLB Borrower 1 (US) LLC 635400O84AGITYFZQB55 Avolon TLB Borrower 1 (US) LLC Term Loan B3 05400KAE0 1883164.54000000 PA USD 1897288.27000000 0.844921611987 Long LON CORP US N 2 2025-01-15 Floating 3.51000000 N N N N N N T-Mobile USA Inc 549300V2JRLO5DIFGE82 T-Mobile USA Inc 87264AAM7 1000000.00000000 PA USD 1020085.00000000 0.454275650249 Long DBT CORP US N 2 2023-03-01 Fixed 6.00000000 N N N N N N Gray Television, Inc. N/A Gray Television, Inc. 2018 Term Loan C 389376AY0 233651.78000000 PA USD 235141.31000000 0.104715755550 Long LON CORP US N 2 2026-01-02 Floating 4.20000000 N N N N N N IG Investment Holdings, LLC 549300E2BEZMEPIYGU19 IG Investment Holdings, LLC 2018 1st Lien Term Loan 44958AAJ6 172375.00000000 PA USD 173129.14000000 0.077099803105 Long LON CORP US N 2 2025-05-23 Floating 5.80000000 N N N N N N Parexel International Corporation 549300GCZVUYB6P2OA17 Parexel International Corporation Term Loan B 69946EAT8 861069.00000000 PA USD 845462.12000000 0.376510638156 Long LON CORP US N 2 2024-09-27 Floating 4.55000000 N N N N N N Equitrans Midstream Corporation 549300RH0NLJNZ5SXU64 Equitrans Midstream Corporation Term Loan B 29460FAD0 742500.00000000 PA USD 740412.09000000 0.329728585007 Long LON CORP US N 2 2024-01-31 Floating 6.30000000 N N N N N N Centurion Pipeline Company LLC 54930040AX5IIFI80J88 Centurion Pipeline Company LLC 2018 Term Loan B 15643YAC0 99000.00000000 PA USD 99123.75000000 0.044142895921 Long LON CORP US N 2 2025-09-29 Floating 5.05000000 N N N N N N iHeartCommunications, Inc. 54930076J6KDZL504O62 iHeartCommunications, Inc. Exit Term Loan 45175AAB7 871396.32000000 PA USD 880888.44000000 0.392287082819 Long LON CORP US N 2 2026-05-01 Floating 5.69000000 N N N N N N ASCENT RESOURCES/ARU FIN N/A Ascent Resources Utica Holdings LLC / ARU Finance Corp 04364VAA1 775000.00000000 PA USD 772770.71000000 0.344138887228 Long DBT CORP US N 2 2022-04-01 Fixed 10.00000000 N N N N N N Ford Motor Credit Co LLC UDSQCVRUX5BONN0VY111 Ford Motor Credit Co LLC 345397VU4 300000.00000000 PA USD 314078.72000000 0.139869044988 Long DBT CORP US N 2 2021-08-02 Fixed 5.88000000 N N N N N N Barracuda Networks, Inc. 549300CXGRZWNMPU8080 Barracuda Networks, Inc. 1st Lien Term Loan 06832EAB6 864784.08000000 PA USD 871269.96000000 0.388003673832 Long LON CORP US N 2 2025-02-12 Floating 5.04200000 N N N N N N Motion Finco Sarl N/A Motion Finco Sarl USD Term Loan B1 000000000 198863.64000000 PA USD 201349.44000000 0.089667182424 Long LON CORP GB N 2 2026-11-13 Floating 5.15000000 N N N N N N TransDigm, Inc. 88Q84GB3X55CF5OC7582 TransDigm, Inc. 2018 Term Loan F 89364MBP8 2925203.81000000 PA USD 2938001.58000000 1.308383691738 Long LON CORP US N 2 2023-06-09 Floating 4.30000000 N N N N N N Endo Luxembourg Finance Company I S.a r.l. N/A Endo Luxembourg Finance Company I S.a r.l. 2017 Term Loan B 000000000 2925000.00000000 PA USD 2786586.08000000 1.240953649418 Long LON CORP LU N 2 2024-04-29 Floating 6.06000000 N N N N N N Adtalem Global Education Inc. 549300Z467EZLMODV621 Adtalem Global Education Inc. 2018 Term Loan B 00737RAC4 147750.00000000 PA USD 147996.30000000 0.065907365971 Long LON CORP US N 2 2025-04-11 Floating 4.80000000 N N N N N N PODS, LLC N/A PODS, LLC 2018 1st Lien Term Loan 00190NAJ8 219938.90000000 PA USD 221347.83000000 0.098573088913 Long LON CORP US N 2 2024-12-06 Floating 4.49000000 N N N N N N SolarWinds Holdings, Inc. 549300GUYI8M0E3S0X29 SolarWinds Holdings, Inc. 2018 Term Loan B 83417UAH9 1435923.86000000 PA USD 1448786.87000000 0.645189957152 Long LON CORP US N 2 2024-02-05 Floating 4.55000000 N N N N N N Prairie ECI Acquiror LP 549300EXIECHUG4F3335 Prairie ECI Acquiror LP Term Loan B 73955HAB0 1123204.89000000 PA USD 1117238.43000000 0.497541101252 Long LON CORP US N 2 2026-03-11 Floating 6.69000000 N N N N N N Steinway Musical Instruments, Inc. 54930055OPID242NEX87 Steinway Musical Instruments, Inc. 2018 Term Loan B 85849GAF7 343875.00000000 PA USD 343445.16000000 0.152946836179 Long LON CORP US N 2 2025-02-14 Floating 5.49000000 N N N N N N Ally Financial Inc 549300JBN1OSM8YNAI90 Ally Financial Inc 02005NBC3 1000000.00000000 PA USD 1050312.00000000 0.467736675634 Long DBT CORP US N 2 2022-05-19 Fixed 4.63000000 N N N N N N Epicor Software Corporation JGNXVGGGXR4O1L5I7S73 Epicor Software Corporation 1st Lien Term Loan 29426NAE4 2554961.49000000 PA USD 2575720.55000000 1.147048655466 Long LON CORP US N 2 2022-06-01 Floating 5.05000000 N N N N N N Brookfield Property REIT Inc. N/A Brookfield Property REIT Inc. 1st Lien Term Loan B 11283HAB3 370312.50000000 PA USD 368460.94000000 0.164087142845 Long LON CORP US N 2 2025-08-27 Floating 4.30000000 N N N N N N Catalent Pharma Solutions Inc. 549300HALRZ339MSTH85 Catalent Pharma Solutions Inc. Term Loan B2 14880BAG6 322562.50000000 PA USD 324578.52000000 0.144544933245 Long LON CORP US N 2 2026-05-18 Floating 4.05000000 N N N N N N Uber Technologies, Inc. N/A Uber Technologies, Inc. 2018 Term Loan 90351JAD6 591000.00000000 PA USD 592846.88000000 0.264013196851 Long LON CORP US N 2 2025-04-04 Floating 5.74000000 N N N N N N Ultra Clean Holdings, Inc 5493007L6LS7QX18PE75 Ultra Clean Holdings, Inc Term Loan B 90385YAB7 300000.00000000 PA USD 300562.50000000 0.133849850873 Long LON CORP US N 2 2025-08-27 Floating 6.30000000 N N N N N N Vungle, Inc. N/A Vungle, Inc. Term Loan B 92941TAB1 274312.50000000 PA USD 271912.27000000 0.121091010322 Long LON CORP US N 2 2026-09-30 Floating 7.30000000 N N N N N N Precision Drilling Corp 549300WF2OE8T5BP4B84 Precision Drilling Corp 740212AE5 740189.92000000 PA USD 740486.00000000 0.329761499434 Long DBT CORP CA N 2 2021-12-15 Fixed 6.50000000 N N N N N N Getty Images, Inc. N/A Getty Images, Inc. 2019 USD Term Loan B 37427UAJ9 719242.46000000 PA USD 722389.15000000 0.321702407984 Long LON CORP US N 2 2026-02-19 Floating 6.31000000 N N N N N N Messer Industries GmbH N/A Messer Industries GmbH 2018 USD Term Loan 000000000 1018556.24000000 PA USD 1025240.01000000 0.456571336902 Long LON CORP US N 2 2026-03-01 Floating 4.44000000 N N N N N N Ancestry.com Operations Inc. N/A Ancestry.com Operations Inc. 2019 Extended Term Loan B 03280FAK7 1592000.00000000 PA USD 1569115.00000000 0.698775824505 Long LON CORP US N 2 2026-08-27 Floating 6.05000000 N N N N N N CryoLife, Inc. N/A CryoLife, Inc. Term Loan B 22904TAC1 171500.00000000 PA USD 172429.02000000 0.076788017843 Long LON CORP US N 2 2024-11-14 Floating 5.19000000 N N N N N N Aramark Services, Inc. 42YMHYH0XMHJEXDUB065 Aramark Services, Inc. 2018 Term Loan B3 03852JAL5 326431.87000000 PA USD 328217.13000000 0.146165319707 Long LON CORP US N 2 2025-03-11 Floating 3.55000000 N N N N N N Core & Main LP 549300ZSLF8Q660SCD17 Core & Main LP 2017 Term Loan B 40416VAB1 124365.48000000 PA USD 124416.22000000 0.055406421270 Long LON CORP US N 2 2024-08-01 Floating 4.66000000 N N N N N N FIRST QUANTUM MINERALS L 549300I7UVBGWRYMYZ18 First Quantum Minerals Ltd 335934AK1 200000.00000000 PA USD 207473.00000000 0.092394194585 Long DBT CORP CA N 2 2023-04-01 Fixed 7.25000000 N N N N N N One Call Corporation 549300WUCCV86ZQHG041 One Call Corporation Extended Term Loan B 68347RAF6 479419.46000000 PA USD 445860.10000000 0.198555401606 Long LON CORP US N 2 2022-11-25 Floating 7.16000000 N N N N N N CHG Healthcare Services Inc. 54930016Y1HPAVB9PZ54 CHG Healthcare Services Inc. 2017 1st Lien Term Loan B 12541HAR4 2299489.50000000 PA USD 2317597.98000000 1.032098628428 Long LON CORP US N 2 2023-06-07 Floating 4.80000000 N N N N N N SS&C Technologies Holdings Europe S.A.R.L. N/A SS&C Technologies Holdings Europe S.A.R.L. 2018 Term Loan B4 78466DBE3 318101.84000000 PA USD 320562.04000000 0.142756269493 Long LON CORP LU N 2 2025-04-16 Floating 4.05000000 N N N N N N CenturyLink, Inc. 8M3THTGWLTYZVE6BBY25 CenturyLink, Inc. 2017 Term Loan B 15670BAB8 2074341.26000000 PA USD 2085289.63000000 0.928644478279 Long LON CORP US N 2 2025-01-31 Floating 4.55000000 N N N N N N Change Healthcare Holdings LLC N/A Change Healthcare Holdings LLC 2017 Term Loan B 15911AAC7 1915066.24000000 PA USD 1924442.40000000 0.857014192569 Long LON CORP US N 2 2024-03-01 Floating 4.30000000 N N N N N N Apro, LLC 549300HALLMPVGYAKP14 Apro, LLC 2019 Term Loan B 03834XAJ2 1011111.11000000 PA USD 1019958.33000000 0.454219240149 Long LON CORP US N 2 2026-11-14 Floating 5.84000000 N N N N N N VICI Properties 1 LLC 549300XI4XP4JVS3XU20 VICI Properties 1 LLC Replacement Term Loan B 92565EAB9 811363.64000000 PA USD 816040.34000000 0.363408202338 Long LON CORP US N 2 2024-12-20 Floating 3.79000000 N N N N N N Diamond Sports Group, LLC N/A Diamond Sports Group, LLC Term Loan 25277BAB4 1670812.50000000 PA USD 1670812.50000000 0.744064891535 Long LON CORP US N 2 2026-08-24 Floating 5.03000000 N N N N N N CPI International Inc. 5493003UP57IOOYDIV65 CPI International Inc. 2017 1st Lien Term Loan 12632BAG1 733125.00000000 PA USD 706549.22000000 0.314648393367 Long LON CORP US N 2 2024-07-26 Floating 5.30000000 N N N N N N Infor (US), Inc. CIOT8TLNSHRE7MIBDR09 Infor (US), Inc. Term Loan B6 45672LAE5 2921316.04000000 PA USD 2937748.44000000 1.308270960605 Long LON CORP US N 2 2022-02-01 Floating 4.69000000 N N N N N N Albany Molecular Research, Inc. CHZJRCSC4ACUSUD2MV11 Albany Molecular Research, Inc. 2017 2nd Lien Term Loan 01242HAG3 500000.00000000 PA USD 500000.00000000 0.222665586813 Long LON CORP US N 2 2025-08-30 Floating 8.80000000 N N N N N N Carestream Dental Equipment, Inc 549300E3FODU7LS3DY31 Carestream Dental Equipment, Inc 2017 1st Lien Term Loan 14173MAC7 483762.76000000 PA USD 472878.10000000 0.210587359255 Long LON CORP US N 2 2024-09-01 Floating 5.05000000 N N N N N N Entercom Media Corp. 549300S5JUSXRHNCHD80 Entercom Media Corp. 2019 Term Loan 12506KAE9 752631.58000000 PA USD 760157.90000000 0.338522009748 Long LON CORP US N 2 2024-11-18 Floating 4.30000000 N N N N N N IQVIA Inc. N/A IQVIA Inc. 2017 USD Term Loan B 44969CBF6 1344221.10000000 PA USD 1351361.60000000 0.601803447322 Long LON CORP US N 2 2024-03-07 Floating 3.69000000 N N N N N N Stars Group Holdings B.V. (The) 549300RNFXC8F8RT6R13 Stars Group Holdings B.V. (The) 2018 USD Incremental Term Loan 000000000 1417557.68000000 PA USD 1431839.57000000 0.637642796153 Long LON CORP NL N 2 2025-07-10 Floating 5.44000000 N N N N N N CSC Holdings, LLC 3HG2WD2W22M120IUNG49 CSC Holdings, LLC 2018 Incremental Term Loan 64072UAH5 397000.00000000 PA USD 398389.50000000 0.177415263595 Long LON CORP US N 2 2026-01-15 Floating 3.99000000 N N N N N N Terrier Media Buyer, Inc. N/A Terrier Media Buyer, Inc. Term Loan B 88145LAB0 700000.00000000 PA USD 707875.00000000 0.315238804531 Long LON CORP US N 2 2026-12-17 Floating 6.15000000 N N N N N N Flex Acquisition Company, Inc. 549300HHED2KGPBEDW39 Flex Acquisition Company, Inc. 1st Lien Term Loan 33936HAB8 2212017.99000000 PA USD 2198745.88000000 0.979170083247 Long LON CORP US N 2 2023-12-29 Floating 5.10000000 N N N N N N Starfruit Finco B.V N/A Starfruit Finco B.V 2018 USD Term Loan B 000000000 1088048.67000000 PA USD 1090762.26000000 0.485750437393 Long LON CORP NL N 2 2025-10-01 Floating 4.96000000 N N N N N N GlobalLogic Holdings Inc. 549300047NM5XM5G8O91 GlobalLogic Holdings Inc. 2018 Add On 1st Lien Term Loan 37953UAJ1 172843.76000000 PA USD 174138.71000000 0.077549396098 Long LON CORP US N 2 2025-08-01 Floating 5.05000000 N N N N N N Rexnord LLC N/A Rexnord LLC 2019 Term Loan B 76168JAR7 1173089.79000000 PA USD 1180421.60000000 0.525678536502 Long LON CORP US N 2 2024-08-21 Floating 3.54000000 N N N N N N USI, Inc. N/A USI, Inc. 2017 Repriced Term Loan 90351NAE5 1270750.05000000 PA USD 1272179.64000000 0.566541252145 Long LON CORP US N 2 2024-05-16 Floating 4.94000000 N N N N N N Electro Rent Corporation 549300L5Z681EV5LDY95 Electro Rent Corporation 1st Lien Term Loan 28521VAF9 731155.79000000 PA USD 737248.51000000 0.328319744212 Long LON CORP US N 2 2024-01-31 Floating 6.94000000 N N N N N N SMG US Midco 2, Inc. N/A SMG US Midco 2, Inc. 2017 1st Lien Term Loan 78453JAC0 98250.00000000 PA USD 98864.06000000 0.044027247869 Long LON CORP US N 2 2025-01-23 Floating 4.80000000 N N N N N N Blackstone CQP Holdco LP N/A Blackstone CQP Holdco LP Term Loan B 09259HAB7 398000.00000000 PA USD 400798.34000000 0.178487995139 Long LON CORP US N 2 2024-09-30 Floating 5.41000000 N N N N N N GHX Ultimate Parent Corporation 549300DSS2JT4D8XDT30 GHX Ultimate Parent Corporation 2017 1st Lien Term Loan 36172KAC5 1365984.82000000 PA USD 1368546.04000000 0.609456214155 Long LON CORP US N 2 2024-06-28 Floating 5.21000000 N N N N N N Sedgwick Claims Management Services, Inc. 549300BIN4DWJG5VWF64 Sedgwick Claims Management Services, Inc. 2018 Term Loan B 81527CAL1 470250.00000000 PA USD 471308.06000000 0.209888171499 Long LON CORP US N 2 2025-12-31 Floating 5.05000000 N N N N N N athenahealth, Inc. 549300Z86PUW4ENZCD61 Athenahealth, Inc. 2019 Term Loan B 04685YAK5 744375.00000000 PA USD 749331.05000000 0.333700475931 Long LON CORP US N 2 2026-02-11 Floating 6.40000000 N N N N N N Playtika Holding Corp N/A Playtika Holding Corp Term Loan B 72814CAE8 1325000.00000000 PA USD 1341562.50000000 0.597439602618 Long LON CORP US N 2 2024-12-10 Floating 7.80000000 N N N N N N Anixter Inc 5493000SM561KPBZQ714 Anixter Inc 035287AG6 1000000.00000000 PA USD 1055415.00000000 0.470009200613 Long DBT CORP US N 2 2023-03-01 Fixed 5.50000000 N N N N N N Sprint Communications, Inc. 549300JKU50UT08ZWD77 Sprint Communications, Inc. 1st Lien Term Loan B 85208EAB6 2924812.00000000 PA USD 2905598.91000000 1.293953772678 Long LON CORP US N 2 2024-02-02 Floating 4.31000000 N N N N N N NCR Corporation 549300YKTY8JX1DV2R67 NCR Corporation 2019 Term Loan 62886VAP5 374062.50000000 PA USD 376400.39000000 0.167622827432 Long LON CORP US N 2 2026-08-28 Floating 4.30000000 N N N N N N Proampac PG Borrower LLC 549300ZI6LTXYFEY1578 Proampac PG Borrower LLC 2016 1st Lien Term Loan 74274NAC7 721407.03000000 PA USD 713291.20000000 0.317650807233 Long LON CORP US N 2 2023-11-20 Floating 5.44000000 N N N N N N Reynolds Group Holdings Inc. 5493002QNV81KCX40V06 Reynolds Group Holdings Inc. USD 2017 Term Loan 76173FAU1 4409336.26000000 PA USD 4429314.96000000 1.972512029499 Long LON CORP US N 2 2023-02-05 Floating 4.55000000 N N N N N N BidFair MergerRight Inc 549300P5BAAMQQ7VL735 BidFair MergerRight Inc Term Loan B 08883CAB4 250000.00000000 PA USD 248125.00000000 0.110497797456 Long LON CORP US N 2 2027-01-15 Floating 7.24000000 N N N N N N UGI Energy Services, LLC 5493001O7RUKEUP5XR11 UGI Energy Services, LLC Term Loan B 90276DAB5 398000.00000000 PA USD 400487.50000000 0.178349568397 Long LON CORP US N 2 2026-08-13 Floating 5.55000000 N N N N N N Plantronics Inc 5493006O3W5M472F6668 Plantronics Inc 2018 Term Loan B 72749DAC0 494703.43000000 PA USD 484809.36000000 0.215900721274 Long LON CORP US N 2 2025-07-02 Floating 4.30000000 N N N N N N Greenhill & Co., Inc. 529900VEOQHHHSPI9C69 Greenhill & Co., Inc. Term Loan B 000000000 536250.00000000 PA USD 530217.19000000 0.236122243499 Long LON CORP US N 2 2024-04-12 Floating 4.99000000 N N N N N N Gardner Denver, Inc. 549300MJL50HVCB7RP74 Gardner Denver, Inc. 2017 USD Term Loan B 365556AM1 342749.99000000 PA USD 345284.97000000 0.153766160925 Long LON CORP US N 2 2024-07-30 Floating 4.55000000 N N N N N N Entravision Communications Corporation 549300SKHY2ALCLKV539 Entravision Communications Corporation 2017 Term Loan B 29382XAE4 309187.50000000 PA USD 301200.26000000 0.134133865282 Long LON CORP US N 2 2024-11-29 Floating 4.55000000 N N N N N N Tenneco, Inc. 549300U0EXXFAQFAD785 Tenneco, Inc. 2018 Term Loan B 88037HAG9 1410750.00000000 PA USD 1383593.06000000 0.616157121231 Long LON CORP US N 2 2025-10-01 Floating 4.80000000 N N N N N N ROVI CORP 5493006VRWO1PMVOHL98 Rovi Corp 779376AD4 292000.00000000 PA USD 290328.45000000 0.129292309375 Long DBT CORP US N 2 2020-03-01 Fixed 0.50000000 N N N N Y TiVo Corp TiVo Corp USD XXXX N N N Altice France S.A. 5493001ZMCICV4N02J21 Altice France S.A. 2018 Term Loan B13 000000000 497487.44000000 PA USD 500285.81000000 0.222792866916 Long LON CORP FR N 2 2026-08-14 Floating 5.74000000 N N N N N N Pro Mach Group, Inc. 5493008SZGSVUCSNB151 Pro Mach Group, Inc. 2018 Term Loan B 69345TAB1 98500.00000000 PA USD 97791.98000000 0.043549817224 Long LON CORP US N 2 2025-03-07 Floating 4.54000000 N N N N N N Quikrete Holdings, Inc. 5493007KIN86DIZWZT22 Quikrete Holdings, Inc. 2016 1st Lien Term Loan 74839XAF6 1932740.62000000 PA USD 1944992.26000000 0.866165685840 Long LON CORP US N 2 2023-11-15 Floating 4.55000000 N N N N N N Badger Buyer Corp. 549300RK8L3MFML49K35 Badger Buyer Corp. 2018 Term Loan B 05651XAC2 491206.04000000 PA USD 439629.41000000 0.195780681116 Long LON CORP US N 2 2024-09-30 Floating 5.30000000 N N N N N N Avast Software B.V. N/A Avast Software B.V. 2018 USD Term Loan B 000000000 351363.75000000 PA USD 354602.97000000 0.157915756801 Long LON CORP NL N 2 2023-09-29 Floating 4.19000000 N N N N N N Calpine Corporation 43R4VPJBXTU2O15HEF41 Calpine Corporation Term Loan B5 13134MBE2 1948979.60000000 PA USD 1962378.83000000 0.873908467464 Long LON CORP US N 2 2024-01-15 Floating 4.20000000 N N N N N N Tervita Corp N/A Tervita Corp 88158UAA6 1287000.00000000 PA USD 1297939.50000000 0.578012920831 Long DBT CORP CA N 2 2021-12-01 Fixed 7.63000000 N N N N N N Werner FinCo LP N/A Werner FinCo LP 2017 Term Loan 95075EAC3 855618.76000000 PA USD 855618.76000000 0.381033706567 Long LON CORP US N 2 2024-07-24 Floating 5.80000000 N N N N N N TransDigm, Inc. 88Q84GB3X55CF5OC7582 TransDigm, Inc. 2018 Term Loan G 89364MBM5 198984.78000000 PA USD 199886.38000000 0.089015636197 Long LON CORP US N 2 2024-08-22 Floating 4.30000000 N N N N N N NASCAR Holdings, Inc 549300XWV2JTQZZOV244 NASCAR Holdings, Inc Term Loan B 63108EAB4 283723.40000000 PA USD 287136.88000000 0.127871003761 Long LON CORP US N 2 2026-10-19 Floating 4.49000000 N N N N N N National Mentor Holdings, Inc. 5493004QULJVJP3CNZ62 National Mentor Holdings, Inc. 2019 Term Loan B 63689EAJ4 188467.51000000 PA USD 190352.19000000 0.084769764175 Long LON CORP US N 2 2026-03-09 Floating 5.80000000 N N N N N N GFL Environmental Inc. 5493008HF9XC5H29ZX61 GFL Environmental Inc. 2018 USD Term Loan B 000000000 1358620.74000000 PA USD 1362381.40000000 0.606710907789 Long LON CORP CA N 2 2025-05-30 Floating 4.80000000 N N N N N N HLF Financing S.a r.l. 549300VKVJUV5OGV2R51 HLF Financing S.a r.l. 2018 Term Loan B 40421YAF9 419687.50000000 PA USD 422048.24000000 0.187951238046 Long LON CORP KY N 2 2025-08-18 Floating 4.55000000 N N N N N N Univision Communications Inc. 549300YQDE2JSGTL8V47 Univision Communications Inc. Term Loan C5 914908AX6 1913720.91000000 PA USD 1892874.75000000 0.842956133945 Long LON CORP US N 2 2024-03-15 Floating 4.55000000 N N N N N N AmWINS Group, Inc. 549300SJE7MUB8NMRG61 AmWINS Group, Inc. 2017 Term Loan B 03234TAR9 895866.90000000 PA USD 904041.69000000 0.402597946815 Long LON CORP US N 2 2024-01-25 Floating 4.55000000 N N N N N N Veritas Bermuda Ltd. 549300RFUWCPWS8FQ104 Veritas Bermuda Ltd. USD Repriced Term Loan B 000000000 731203.00000000 PA USD 706524.90000000 0.314637562913 Long LON CORP US N 2 2023-01-27 Floating 6.44000000 N N N N N N Altice Financing SA 549300DIYGW8HVDF7Q17 Altice Financing SA 02154CAD5 335000.00000000 PA USD 341560.98000000 0.152107752088 Long DBT CORP LU N 2 2023-02-15 Fixed 6.63000000 N N N N N N Arterra Wines Canada, Inc. N/A Arterra Wines Canada, Inc. 2017 USD Term Loan B1 000000000 147341.75000000 PA USD 147433.84000000 0.065656884999 Long LON CORP CA N 2 2023-12-15 Floating 4.65000000 N N N N N N National Mentor Holdings, Inc. 5493004QULJVJP3CNZ62 National Mentor Holdings, Inc. 2019 Term Loan C 63689EAK1 10233.92000000 PA USD 10336.26000000 0.004603058796 Long LON CORP US N 2 2026-03-09 Floating 5.80000000 N N N N N N Bracket Intermediate Holding Corp 54930011OZELK2VOFB56 Bracket Intermediate Holding Corp 2018 1st Lien Term Loan B 10378RAF0 345625.00000000 PA USD 344760.94000000 0.153532794030 Long LON CORP US N 2 2025-09-05 Floating 6.35000000 N N N N N N IRB Holding Corp 549300HVW4WNWYBXN830 IRB Holding Corp 1st Lien Term Loan 44988LAC1 714410.80000000 PA USD 718925.16000000 0.320159785252 Long LON CORP US N 2 2025-02-05 Floating 5.22000000 N N N N N N Allsup's Convenience Stores Inc N/A Allsup's Convenience Stores Inc Term Loan 05604YAB0 250000.00000000 PA USD 249375.00000000 0.111054461423 Long LON CORP US N 2 2024-11-18 Floating 8.00000000 N N N N N N Wink Holdco, Inc N/A Wink Holdco, Inc 1st Lien Term Loan B 97417AAB6 171500.00000000 PA USD 171607.19000000 0.076422031325 Long LON CORP US N 2 2024-12-02 Floating 4.80000000 N N N N N N Engineered Machinery Holdings, Inc. 5493008AR0NPSLW8EW07 Engineered Machinery Holdings, Inc. USD 1st Lien Term Loan 26658NAC3 857500.00000000 PA USD 851426.33000000 0.379166686795 Long LON CORP US N 2 2024-07-19 Floating 4.94000000 N N N N N N Avantor, Inc. 5493003VM0XB4U8YD238 Avantor, Inc. 2017 1st Lien Term Loan 05350NAC8 182037.21000000 PA USD 183174.94000000 0.081573511009 Long LON CORP US N 2 2024-11-21 Floating 4.80000000 N N N N N N SS&C Technologies Inc. 549300KY09TR3J12JU49 SS&C Technologies Inc. 2018 Term Loan B3 78466DBD5 458790.14000000 PA USD 462338.42000000 0.205893711191 Long LON CORP US N 2 2025-04-16 Floating 4.05000000 N N N N N N Nexstar Broadcasting, Inc. 5493006PK6I4I2OOT688 Nexstar Broadcasting, Inc. 2019 Term Loan B4 65336RAW8 200000.00000000 PA USD 201333.40000000 0.089660039312 Long LON CORP US N 2 2026-09-18 Floating 4.45000000 N N N N N N GRIFFON CORPORATION 5493000C2SGNC7ZN3242 Griffon Corp 398433AH5 1150000.00000000 PA USD 1157179.45000000 0.515328082565 Long DBT CORP US N 2 2022-03-01 Fixed 5.25000000 N N N N N N Adient US LLC 213800SOTRCDGZUHL712 Adient US LLC Term Loan B 00687MAB7 522375.00000000 PA USD 526184.16000000 0.234326209516 Long LON CORP US N 2 2024-05-06 Floating 6.19000000 N N N N N N CITGO Petroleum Corporation YX52P86PXMLYDOTUQ225 Citgo Petroleum Corporation 2019 Term Loan B 17302UAM4 967687.50000000 PA USD 973735.55000000 0.433634795283 Long LON CORP US N 2 2024-03-28 Floating 6.94000000 N N N N N N UNITED AIRLINES HOLDINGS N/A United Airlines Holdings Inc 910047AJ8 1000000.00000000 PA USD 1046250.00000000 0.465927740407 Long DBT CORP US N 2 2022-10-01 Fixed 4.25000000 N N N N N N Cablevision Systems Corp N/A Cablevision Systems Corp 12686CBB4 925000.00000000 PA USD 998334.00000000 0.444589251891 Long DBT CORP US N 2 2022-09-15 Fixed 5.88000000 N N N N N N Atkins Nutritionals Holdings II, Inc. N/A Atkins Nutritionals Holdings II, Inc. 2017 Term Loan B 04761PAF2 150000.00000000 PA USD 151875.00000000 0.067634671994 Long LON CORP US N 2 2024-07-07 Floating 5.73000000 N N N N N N NFP Corp. VO2L9FZNXDJNQNEYH039 NFP Corp. Term Loan B 62910PAC7 1391271.78000000 PA USD 1387917.42000000 0.618082893545 Long LON CORP US N 2 2024-01-08 Floating 4.80000000 N N N N N N Diplomat Pharmacy, Inc. 549300JMF6BE0NGN4Q45 Diplomat Pharmacy, Inc. 2017 Term Loan B 25456QAG3 178226.13000000 PA USD 173770.48000000 0.077385411800 Long LON CORP US N 2 2024-12-20 Floating 6.41000000 N N N N N N Titan Acquisition Limited N/A Titan Acquisition Limited 2018 Term Loan B 000000000 1154437.50000000 PA USD 1137409.55000000 0.506523929795 Long LON CORP CA N 2 2025-03-28 Floating 4.80000000 N N N N N N PSC Industrial Holdings Corp. N/A PSC Industrial Holdings Corp. 2017 1st Lien Term Loan 69361CAJ0 294000.00000000 PA USD 292530.00000000 0.130272728221 Long LON CORP US N 2 2024-10-11 Floating 5.49000000 N N N N N N Hoya Midco, LLC 549300LK73TSUP0YKH27 Hoya Midco, LLC 2017 1st Lien Term Loan 44325HAB4 730492.39000000 PA USD 728970.77000000 0.324633408543 Long LON CORP US N 2 2024-06-30 Floating 5.30000000 N N N N N N Iron Mountain, Inc. SQL3F6CKNNBM3SQGHX24 Iron Mountain, Inc. 2018 Term Loan B 46284NAQ2 343875.00000000 PA USD 343585.46000000 0.153009316142 Long LON CORP US N 2 2026-01-02 Floating 3.55000000 N N N N N N Informatica LLC 5493007SV33RZV7RPS40 Informatica LLC 2018 USD Term Loan 45673DAG7 248043.73000000 PA USD 249400.28000000 0.111065719395 Long LON CORP US N 2 2022-08-05 Floating 5.05000000 N N N N N N KINETIC CONCEPT/KCI USA N/A Kinetic Concepts Inc / KCI USA Inc 49461BAH7 836000.00000000 PA USD 862459.40000000 0.384080056807 Long DBT CORP US N 2 2021-11-01 Fixed 12.50000000 N N N N N N KIK Custom Products, Inc. 54930093YQIEW0FV8L89 KIK Custom Products, Inc. 2015 Term Loan B 49387TAR7 250000.00000000 PA USD 246406.25000000 0.109732384501 Long LON CORP US N 2 2023-05-15 Floating 5.79000000 N N N N N N MPH Acquisition Holdings LLC 5493002WXOPRPTXWTU06 MPH Acquisition Holdings LLC 2016 Term Loan B 55328HAE1 1801862.13000000 PA USD 1782342.56000000 0.793732704049 Long LON CORP US N 2 2023-06-07 Floating 4.69000000 N N N N N N Ensemble RCM, LLC N/A Ensemble RCM, LLC Term Loan 29359BAB7 199500.00000000 PA USD 201120.94000000 0.089565424251 Long LON CORP US N 2 2026-08-03 Floating 5.66000000 N N N N N N FrontDoor Inc 5493008RB0JZJI3QGZ06 FrontDoor Inc 2018 Term Loan B 00130FAC3 173250.00000000 PA USD 173897.61000000 0.077442026752 Long LON CORP US N 2 2025-08-16 Floating 4.31000000 N N N N N N EV CASH RESERVES FUND LLC N/A EV CASH RESERVES FUND LLC 000000000 9291983.44300000 NS USD 9291983.45000000 4.138009895109 Long STIV US N 2 N N N JBS USA Lux S.A. P77IMDGVZE8EFBTF2M92 JBS USA Lux S.A. 2019 Term Loan B 46611VAU9 2111052.48000000 PA USD 2128582.66000000 0.947924214139 Long LON CORP LU N 2 2026-05-01 Floating 3.80000000 N N N N N N Canyon Valor Companies, Inc. 549300AJ1SU7CXVYS078 Canyon Valor Companies, Inc. USD 2017 Term Loan B1 36249YAN0 696893.12000000 PA USD 697764.24000000 0.310736167913 Long LON CORP US N 2 2023-06-16 Floating 4.55000000 N N N N N N Ascena Retail Group, Inc. 549300315OFTD1VN3V49 Ascena Retail Group, Inc. 2015 Term Loan B 04349TAF5 859942.82000000 PA USD 589920.77000000 0.262710108850 Long LON CORP US N 2 2022-08-21 Floating 6.31000000 N N N N N N Murray Energy Corporation 549300WM5IIFYHZYTT63 MURRAY ENERGY CORPORATION DIP TERM LOAN 000000000 204475.82000000 PA USD 209240.11000000 0.093181143756 Long LON CORP US N 2 2020-07-31 Floating 13.00000000 N N N N N N Ceridian HCM Holding Inc. 549300T64GVCHFJ8L449 Ceridian HCM Holding Inc. 2018 Term Loan B 15677GAF1 567812.50000000 PA USD 572189.20000000 0.254813687972 Long LON CORP US N 2 2025-04-30 Floating 4.80000000 N N N N N N Surgery Center Holdings, Inc. 54930054EVI5HWPPW113 Surgery Center Holdings, Inc. 2017 Term Loan B 86880NAU7 726984.90000000 PA USD 725712.68000000 0.323182479500 Long LON CORP US N 2 2024-09-02 Floating 5.05000000 N N N N N N STANDARD INDUSTRIES INC 54930064UHXCIUWVI755 Standard Industries Inc/NJ 853496AB3 1000000.00000000 PA USD 1018740.00000000 0.453676679820 Long DBT CORP US N 2 2023-02-15 Fixed 5.50000000 N N N N N N Viant Medical Holdings, Inc. 549300E68YOWU15QSF58 Viant Medical Holdings, Inc. 2018 1st Lien Term Loan 58506PAF8 197500.00000000 PA USD 194126.11000000 0.086450408397 Long LON CORP US N 2 2025-07-02 Floating 5.69000000 N N N N N N Hanjin International Corp. 54930024Y0JUNH5S0F24 Hanjin International Corp. 2017 Term Loan B 41043UAB2 200000.00000000 PA USD 199750.00000000 0.088954901931 Long LON CORP US N 2 2020-10-18 Floating 4.30000000 N N N N N N CommScope Inc 549300Z6K4JXMFE8QY54 CommScope Inc 203372AL1 300000.00000000 PA USD 301020.00000000 0.134053589885 Long DBT CORP US N 2 2021-06-15 Fixed 5.00000000 N N N N N N Playa Resorts Holding B.V. 5493005SPBUMPZZCIZ96 Playa Resorts Holding B.V. 2017 Term Loan B 000000000 464547.11000000 PA USD 464160.14000000 0.206704979896 Long LON CORP NL N 2 2024-04-29 Floating 4.55000000 N N N N N N Safeway Inc 549300NKZ6VCN5P3K723 Safeway Inc 786514BS7 100000.00000000 PA USD 100538.75000000 0.044773039532 Long DBT CORP US N 2 2020-08-15 Fixed 3.95000000 N N N N N N Bright Bidco B.V. 549300IL6Q1JWU688H15 Bright Bidco B.V. 2018 Term Loan B 000000000 741209.81000000 PA USD 441946.35000000 0.196812486725 Long LON CORP NL N 2 2024-06-30 Floating 5.44000000 N N N N N N APi Group DE, Inc. 549300XP4G7B4QYA0G83 APi Group DE, Inc. Term Loan B 00186XAB9 575000.00000000 PA USD 580300.93000000 0.258426094213 Long LON CORP US N 2 2026-10-01 Floating 4.30000000 N N N N N N Chassix Inc. 2549001WCU4UIV6EH563 Chassix Inc. 2017 1st Lien Term Loan 16169TAD1 245625.00000000 PA USD 227203.13000000 0.101180636534 Long LON CORP US N 2 2023-11-15 Floating 7.44000000 N N N N N N Accelerated Health Systems, LLC 549300FAKU4HJQC25564 Accelerated Health Systems, LLC Term Loan B 04747LAJ2 222750.00000000 PA USD 223306.88000000 0.099445514949 Long LON CORP US N 2 2025-10-31 Floating 5.24000000 N N N N N N ProQuest LLC 549300HEWVTWR2ZQ4F35 PROQUEST LLC 2019 TERM LOAN 74347CAL4 900000.00000000 PA USD 901687.50000000 0.401549552619 Long LON CORP US N 2 2026-10-23 Floating 5.30000000 N N N N N N Bausch Health Companies Inc. B3BS7ACMDUWISF18KY76 Bausch Health Companies Inc. 2018 Term Loan B 000000000 444999.40000000 PA USD 448267.48000000 0.199627482967 Long LON CORP CA N 2 2025-06-02 Floating 4.74000000 N N N N N N Boyd Gaming Corporation 254900787YGRYS2A1Z35 Boyd Gaming Corporation Term Loan B3 10330JAU2 1906436.59000000 PA USD 1922117.03000000 0.855978632817 Long LON CORP US N 2 2023-09-15 Floating 3.85000000 N N N N N N CITGO Holding Inc. 549300NYHOALWZ2BSL72 CITGO Holding Inc. 2019 Term Loan B 17304YAD4 99750.00000000 PA USD 101869.69000000 0.045365748604 Long LON CORP US N 2 2023-08-01 Floating 8.80000000 N N N N N N Thermon Industries, Inc. 549300KDWKI9X6X2HX53 Thermon Industries, Inc. Term Loan B 88362WAB2 89312.50000000 PA USD 89870.70000000 0.040022224305 Long LON CORP US N 2 2024-10-24 Floating 5.44000000 N N N N N N PARK AEROSPACE HOLDINGS 635400CPI3EOIFF6OC33 Park Aerospace Holdings Ltd 70014LAA8 1000000.00000000 PA USD 1068212.00000000 0.475708103642 Long DBT CORP KY N 2 2022-08-15 Fixed 5.25000000 N N N N N N Berry Global, Inc. 549300AP2Q7ERHX6RI89 Berry Global, Inc. USD Term Loan U 08579JBC5 373125.00000000 PA USD 374809.29000000 0.166914261001 Long LON CORP US N 2 2026-07-01 Floating 4.22000000 N N N N N N Travel Leaders Group, LLC 549300ELYRGQJOXAK024 Travel Leaders Group, LLC 2018 Term Loan B 89416FAQ0 369375.00000000 PA USD 371452.73000000 0.165419480197 Long LON CORP US N 2 2024-01-25 Floating 5.79000000 N N N N N N KAR Auction Services, Inc. 5493004HKD20LBSG7D03 KAR Auction Services, Inc. 2019 Term Loan B6 48562RAL3 249375.00000000 PA USD 251606.91000000 0.112048400522 Long LON CORP US N 2 2026-09-19 Floating 4.06000000 N N N N N N SBA Communications Corp 5299001HX8ZN8Y8QIT49 SBA Communications Corp 78410GAB0 90000.00000000 PA USD 91911.87000000 0.040931220937 Long DBT US N 2 2022-10-01 Fixed 4.00000000 N N N N N N Colorado Buyer Inc N/A Colorado Buyer Inc Term Loan B 19633FAD3 733125.00000000 PA USD 651259.13000000 0.290025992698 Long LON CORP US N 2 2024-05-01 Floating 4.74000000 N N N N N N Inovalon Holdings, Inc. 5493007H9QSF4NHIHL56 Inovalon Holdings, Inc. 2018 Term Loan B 45781BAE5 468239.80000000 PA USD 471361.55000000 0.209911992264 Long LON CORP US N 2 2025-04-02 Floating 5.25000000 N N N N N N Akorn, Inc. 549300REUQNNF5W5TA64 Akorn, Inc. Term Loan B 00973DAB0 514472.53000000 PA USD 494108.16000000 0.220041766791 Long LON CORP US N 2 2021-04-16 Floating 11.81250000 N N N N N N U.S. Anesthesia Partners, Inc. 549300J001GMNRO7SQ51 U.S. Anesthesia Partners, Inc. 2017 Term Loan 90350HAF6 718055.96000000 PA USD 714734.95000000 0.318293754115 Long LON CORP US N 2 2024-06-23 Floating 4.80000000 N N N N N N Netflix Inc 549300Y7VHGU0I7CE873 Netflix Inc 64110LAJ5 1000000.00000000 PA USD 1061250.00000000 0.472607708011 Long DBT CORP US N 2 2022-02-15 Fixed 5.50000000 N N N N N N DELL INT LLC / EMC CORP N/A Dell International LLC / EMC Corp 25272KAU7 662000.00000000 PA USD 673174.56000000 0.299785616860 Long DBT CORP US N 2 2021-06-15 Fixed 5.88000000 N N N N N N Kenan Advantage Group, Inc. 549300GVUXCXDWYPIY65 Kenan Advantage Group, Inc. CAD Term Loan B 48853UAZ3 295786.03000000 PA USD 294430.44000000 0.131119053396 Long LON CORP US N 2 2022-07-31 Floating 4.80000000 N N N N N N ECI Macola Max Holdings LLC N/A ECI Macola Max Holdings LLC 1st Lien Term Loan 26825UAC5 318993.32000000 PA USD 319830.68000000 0.142430572086 Long LON CORP US N 2 2024-09-27 Floating 6.19000000 N N N N N N Live Nation Entertainment, Inc. 5493007B9BM9ZXJINO78 Live Nation Entertainment, Inc. Term Loan B4 53803HAM2 2932330.83000000 PA USD 2946957.30000000 1.312371953036 Long LON CORP US N 2 2026-10-17 Floating 3.50000000 N N N N N N 1011778 B.C. Unlimited Liability Company 549300RHSHNRWI5LLA86 1011778 B.C. Unlimited Liability Company Term Loan B4 000000000 2300000.00000000 PA USD 2305736.20000000 1.026816208019 Long LON CORP CA N 2 2026-11-19 Floating 3.55000000 N N N N N N Harland Clarke Holdings Corp. 549300J73P7FL8TVF308 Harland Clarke Holdings Corp. Term Loan B7 181593AN4 566885.34000000 PA USD 443115.56000000 0.197333172387 Long LON CORP US N 2 2023-11-03 Floating 6.69000000 N N N N N N CCO HLDGS LLC/CAP CORP N/A CCO Holdings LLC / CCO Holdings Capital Corp 1248EPAZ6 1000000.00000000 PA USD 1012490.00000000 0.450893359985 Long DBT CORP US N 2 2023-02-15 Fixed 5.13000000 N N N N N N Medical Solutions L.L.C. 549300JH2XHZ7TIKYR39 Medical Solutions L.L.C. 2017 Term Loan 58462QAC5 149625.00000000 PA USD 149391.29000000 0.066528598505 Long LON CORP US N 2 2024-06-14 Floating 6.30000000 N N N N N N HCA Inc L3CJ6J7LJ2DX62FTXD46 HCA Inc 404121AD7 1000000.00000000 PA USD 1106780.00000000 0.492883636346 Long DBT CORP US N 2 2022-02-15 Fixed 7.50000000 N N N N N N Crown Finance US, Inc. N/A Crown Finance US, Inc. 2018 USD Term Loan 22834KAB7 612814.85000000 PA USD 612900.03000000 0.272943489675 Long LON CORP US N 2 2025-02-28 Floating 4.05000000 N N N N N N Bombardier Inc W7L3VLU8EHQY34Z36697 Bombardier Inc 097751BF7 1000000.00000000 PA USD 1027585.00000000 0.457615634051 Long DBT CORP CA N 2 2023-01-15 Fixed 6.13000000 N N N N N N PMHC II, Inc. 549300GYZ1T3S8OPH343 PMHC II, Inc. 2018 1st Lien Term Loan 69346EAB3 741329.64000000 PA USD 659783.38000000 0.293822106954 Long LON CORP US N 2 2025-03-31 Floating 5.44000000 N N N N N N CityCenter Holdings, LLC N/A CityCenter Holdings, LLC 2017 Term Loan B 17875LAL3 196473.54000000 PA USD 197560.43000000 0.087979818154 Long LON CORP US N 2 2024-04-18 Floating 4.05000000 N N N N N N Crown Finance US, Inc. N/A Crown Finance US, Inc. 2019 Incremental Term Loan 22834KAD3 573562.50000000 PA USD 574996.41000000 0.256063826096 Long LON CORP US N 2 2026-09-30 Floating 4.30000000 N N N N N N Intelsat Jackson Holdings S.A. 8XJ8KF85PBKK1TLMFN29 Intelsat Jackson Holdings S.A. 2017 Term Loan B3 000000000 900000.00000000 PA USD 902925.00000000 0.402100649946 Long LON CORP LU N 2 2023-11-27 Floating 5.68000000 N N N N N N ADMI Corp. 5493008U1LYGMQWO7N12 ADMI Corp. 2018 Term Loan B 00709LAF4 689500.00000000 PA USD 691654.68000000 0.308015390388 Long LON CORP US N 2 2025-04-30 Floating 4.55000000 N N N N N N INEOS Enterprises Holdings US Finco LLC N/A INEOS Enterprises Holdings US Finco LLC USD Term Loan B 000000000 99750.00000000 PA USD 100279.87000000 0.044657752198 Long LON CORP US N 2 2026-08-31 Floating 5.91000000 N N N N N N WP CPP Holdings, LLC 549300HT8KGOLU7VM426 WP CPP Holdings, LLC 2018 Term Loan 92937JAM5 247874.06000000 PA USD 246634.69000000 0.109834115954 Long LON CORP US N 2 2025-04-30 Floating 5.68000000 N N N N N N Navicure, Inc. 549300BIRBTAWWHCSZ09 Navicure, Inc. 2019 Term Loan B 63939WAG8 375000.00000000 PA USD 376640.63000000 0.167729813793 Long LON CORP US N 2 2026-10-22 Floating 5.80000000 N N N N N N ZF NA CAPITAL 529900JYGMS9CW9IQX78 ZF North America Capital Inc 98877DAB1 545000.00000000 PA USD 561798.37000000 0.250186327453 Long DBT CORP US N 2 2022-04-29 Fixed 4.50000000 N N N N N N GFL Environmental Inc 549300FYK4MBXWIVZU26 GFL Environmental Inc 36168QAD6 1600000.00000000 PA USD 1652000.00000000 0.735687098831 Long DBT CORP CA N 2 2023-03-01 Fixed 5.38000000 N N N N N N Axalta Coating Systems US Holdings Inc. 549300NZ43V4QV4UGN28 Axalta Coating Systems US Holdings Inc. USD Term Loan B3 90347BAH1 2881181.25000000 PA USD 2891625.53000000 1.287730990964 Long LON CORP NL N 2 2024-06-01 Floating 3.69000000 N N N N N N PQ Corporation 2H1FRGMQKKSWC9PFJY28 PQ Corporation 2018 Term Loan B 69353FAX2 1773800.91000000 PA USD 1785330.62000000 0.795063380316 Long LON CORP US N 2 2025-02-08 Floating 4.43000000 N N N N N N Marcel LUX IV SARL 254900A6AL2000BPNS82 Marcel LUX IV SARL USD Term Loan B1 000000000 598496.24000000 PA USD 596625.94000000 0.265696130076 Long LON CORP LU N 2 2026-03-15 Floating 5.05000000 N N N N N N Applied Systems, Inc. 549300NSKGF0SY5SWQ62 Applied Systems, Inc. 2017 2nd Lien Term Loan 03827FAZ4 175000.00000000 PA USD 179593.75000000 0.079978695463 Long LON CORP US N 2 2025-09-19 None 0.00000000 N N N N N N RELIANCE INTERMEDIATE 549300F3NZL11SQLVG51 Reliance Intermediate Holdings LP 75947TAB0 1000000.00000000 PA USD 1027915.00000000 0.457762593338 Long DBT CORP CA N 2 2023-04-01 Fixed 6.50000000 N N N N N N Team Health Holdings, Inc. 549300PVTQ4UDTTMQT11 Team Health Holdings, Inc. 1st Lien Term Loan 87817JAE8 738603.18000000 PA USD 600906.13000000 0.267602232112 Long LON CORP US N 2 2024-02-06 Floating 4.55000000 N N N N N N Fieldwood Energy LLC 549300KTQCELOBO6BF21 Fieldwood Energy LLC Exit 1st Lien TL 31659HAQ4 1500000.00000000 PA USD 1261249.50000000 0.561673720071 Long LON CORP US N 2 2022-04-11 Floating 7.18000000 N N N N N N Seattle Spinco, Inc. 213800AAQDP1DDU8BK05 Seattle Spinco, Inc. USD Term Loan B3 81271EAB7 1665628.49000000 PA USD 1672124.44000000 0.744649139315 Long LON CORP US N 2 2024-06-21 Floating 4.30000000 N N N N N N Granite Acquisition Inc. 549300DJBUN7Z75R2S83 Granite Acquisition Inc. Term Loan B 38723BAB7 1222952.95000000 PA USD 1229577.69000000 0.547569275752 Long LON CORP US N 2 2021-12-19 Floating 5.44000000 N N N N N N Alliance Healthcare Services, Inc. QMTS6H0M4KKDC3CRG252 Alliance Healthcare Services, Inc. 2017 Term Loan B 01860YAJ1 237500.00000000 PA USD 217312.50000000 0.096776030668 Long LON CORP US N 2 2023-10-24 Floating 6.30000000 N N N N N N Buckeye Partners, L.P. 549300KUU34E83DUTG95 Buckeye Partners, L.P. 2019 Term Loan B 11823LAH8 1050000.00000000 PA USD 1060281.60000000 0.472176449302 Long LON CORP US N 2 2026-11-01 Floating 4.44000000 N N N N N N Apollo Commercial Real Estate Finance, Inc 549300E0AN7M2AQHSY29 Apollo Commercial Real Estate Finance, Inc Term Loan B 03768DAB3 149625.00000000 PA USD 150373.13000000 0.066965842464 Long LON CORP US N 2 2026-05-15 Floating 4.49000000 N N N N N N UFC Holdings, LLC 549300JEOTH7UMZ3C491 UFC Holdings, LLC 2019 Term Loan 90266UAF0 174100.26000000 PA USD 175493.06000000 0.078152530373 Long LON CORP US N 2 2026-04-29 Floating 5.05000000 N N N N N N US Foods, Inc. 5493000JOOFAOUY1JZ87 US Foods, Inc. 2016 Term Loan B 90351HAB4 319211.20000000 PA USD 320693.30000000 0.142814723663 Long LON CORP US N 2 2023-06-27 Floating 3.55000000 N N N N N N Momentive Performance Materials Inc. 54930021ZH8MCUXACZ50 Momentive Performance Materials Inc. Term Loan B 60877JAB8 671625.00000000 PA USD 667847.11000000 0.297413137299 Long LON CORP US N 2 2024-05-15 Floating 5.05000000 N N N N N N PetSmart, Inc. N/A PetSmart, Inc. Consenting Term Loan 71677HAG0 1225000.00000000 PA USD 1214792.08000000 0.540984782698 Long LON CORP US N 2 2022-03-11 Floating 5.74000000 N N N N N N CPM Holdings, Inc. 549300FBUISJCXV8IB65 CPM Holdings, Inc. 2018 1st Lien Term Loan 12654NAC7 123750.00000000 PA USD 123028.17000000 0.054788279335 Long LON CORP US N 2 2025-11-17 Floating 5.55000000 N N N N N N Financial & Risk US Holdings, Inc. N/A Financial & Risk US Holdings, Inc. 2018 USD Term Loan 31740MAC5 445500.00000000 PA USD 449769.23000000 0.200296259057 Long LON CORP US N 2 2025-10-01 Floating 5.05000000 N N N N N N Sprint Communications, Inc. 549300JKU50UT08ZWD77 Sprint Communications, Inc. 2018 Term Loan B 85208EAD2 297000.00000000 PA USD 296625.19000000 0.132096443989 Long LON CORP US N 2 2024-02-02 Floating 4.81000000 N N N N N N Zekelman Industries, Inc. 549300S5LMRAKDWWI425 Zekelman Industries, Inc. Term Loan B 98931YAB9 1735122.00000000 PA USD 1739893.59000000 0.774828854420 Long LON CORP US N 2 2021-06-14 Floating 4.04000000 N N N N N N Aptean, Inc. 549300D5LUPGZUDZXC96 Aptean, Inc. 2019 Term Loan 000000000 198500.00000000 PA USD 197879.69000000 0.088121994584 Long LON CORP US N 2 2026-04-23 Floating 6.19000000 N N N N N N Aretec Group, Inc. 549300NV2T8A33L0PQ58 Aretec Group, Inc. 2018 Term Loan 04009DAB0 1514917.25000000 PA USD 1499768.08000000 0.667893479234 Long LON CORP US N 2 2025-10-01 Floating 6.05000000 N N N N N N Hub International Limited 549300JQT6ATTUNS5E06 HUB INTERNATIONAL LIMITED 2019 INCREMENTAL TERM LOAN B 44332EAT3 700000.00000000 PA USD 707656.60000000 0.315141544202 Long LON CORP US N 2 2025-04-25 Floating 5.90000000 N N N N N N Penn Engineering & Manufacturing Corp. 549300U5YQ9T9N3SZ021 Penn Engineering & Manufacturing Corp. 2017 USD Term Loan B 707388AS3 1667878.05000000 PA USD 1669962.90000000 0.743686538170 Long LON CORP US N 2 2024-06-27 Floating 4.55000000 N N N N N N 2020-01-24 Eaton Vance Floating-Rate 2022 Target Term Trust James Kirchner James Kirchner Treasurer