0001752724-23-172569.txt : 20230811
0001752724-23-172569.hdr.sgml : 20230811
20230811151425
ACCESSION NUMBER: 0001752724-23-172569
CONFORMED SUBMISSION TYPE: NPORT-P/A
PUBLIC DOCUMENT COUNT: 1
CONFORMED PERIOD OF REPORT: 20211231
FILED AS OF DATE: 20230811
DATE AS OF CHANGE: 20230811
PERIOD START: 20211231
FILER:
COMPANY DATA:
COMPANY CONFORMED NAME: BARINGS PARTICIPATION INVESTORS
CENTRAL INDEX KEY: 0000831655
IRS NUMBER: 043025730
STATE OF INCORPORATION: MA
FISCAL YEAR END: 1231
FILING VALUES:
FORM TYPE: NPORT-P/A
SEC ACT: 1940 Act
SEC FILE NUMBER: 811-05531
FILM NUMBER: 231163568
BUSINESS ADDRESS:
STREET 1: C/O BARINGS LLC
STREET 2: 300 SOUTH TRYON STREET, SUITE 2500
CITY: CHARLOTTE
STATE: NC
ZIP: 28202
BUSINESS PHONE: 704-805-7200
MAIL ADDRESS:
STREET 1: C/O BARINGS LLC
STREET 2: 300 SOUTH TRYON STREET, SUITE 2500
CITY: CHARLOTTE
STATE: NC
ZIP: 28202
FORMER COMPANY:
FORMER CONFORMED NAME: BABSON CAPITAL PARTICIPATION INVESTORS
DATE OF NAME CHANGE: 20111230
FORMER COMPANY:
FORMER CONFORMED NAME: MASSMUTUAL PARTICIPATION INVESTORS
DATE OF NAME CHANGE: 19920703
FORMER COMPANY:
FORMER CONFORMED NAME: MASSMUTUAL CORPORATE INVESTORS II
DATE OF NAME CHANGE: 19880417
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ELITE SPORTSWEAR HOLDING LLC
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POLYTEX HOLDINGS LLC
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POLYTEX HOLDINGS LLC
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GRANGE LLC UNIT PREFERRED CLASS A
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2027-12-15
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2024-06-30
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2024-12-20
Floating
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2026-01-12
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2029-07-27
Floating
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CAI SOFTWARE-REVOLVER
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2028-12-10
None
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2023-12-15
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THE CAPROCK GROUP-DDTL
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2027-12-15
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2026-12-15
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LYNX FRANCHISING LLC 2020 TERM LOAN
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2026-12-18
Floating
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CASH FLOW MANAGEMENT TERM LOAN
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LON
CORP
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Y
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2027-12-27
None
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N
N
N
N
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OFFICE ALLY (OA TOPCO LP)
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OFFICE ALLY (OA TOPCO LP)
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TS OPCO HOLDING LLC UNIT
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TS OPCO HOLDING LLC UNIT
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EC
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3
N
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EDELMAN FINANCIAL GROUP 2018 2ND LIEN TERM LOAN
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LON
CORP
US
N
2
2026-07-20
Floating
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N
N
N
N
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TRUCK LITE CO.LLC TERM LOAN
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TRUCK LITE CO.LLC TERM LOAN
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LON
CORP
US
Y
3
2026-12-14
Floating
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N
N
N
N
N
TRUCK-LITE CC-2021 DDTL
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231605.37000000
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LON
CORP
US
Y
3
2027-11-12
None
6.47000000
N
N
N
N
N
N
STRATUS TECHNOLOGIES INC TERM LOAN
N/A
STRATUS TECHNOLOGIES INC TERM LOAN
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USD
578882.30000000
0.359374592109
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LON
CORP
US
Y
3
2027-06-30
Floating
6.50000000
N
N
N
N
N
N
DECKS DIRECT LLC CASH EQUITY
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EC
CORP
US
Y
3
N
N
N
HOOSIER HD HOLDINGS INC PREFERRED STOCK
N/A
HOOSIER HD HOLDINGS INC PREFERRED STOCK
000000000
209.60000000
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209390.40000000
0.129991173666
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EP
CORP
US
Y
3
N
N
N
1WS INTERMEDIATE, INC-DELAYED DRAW TERM LOAN
N/A
1WS INTERMEDIATE, INC-DELAYED DRAW TERM LOAN
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64853.34000000
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LON
CORP
US
Y
3
2025-07-08
None
6.42000000
N
N
N
N
N
N
ADVANTAGE SOFTWARE CLASS B - 2 UNITS
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EC
CORP
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Y
3
N
N
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4201 LIEN ROAD LLC UNIT
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4201 LIEN ROAD LLC UNIT
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19696.00000000
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EC
CORP
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3
N
N
N
GRAPHPAD SOFTWARE INC. UNITRANCHE TERM LOAN
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2390711.06000000
PA
USD
2402664.62000000
1.491592708551
Long
LON
CORP
US
Y
3
2023-12-21
Floating
7.00000000
N
N
N
N
N
N
ASC INVESTORS LP LLC UNIT
N/A
ASC INVESTORS LP LLC UNIT
000000000
111100.00000000
NS
USD
14998.50000000
0.009311184362
Long
EC
CORP
US
Y
3
N
N
N
DISTROKID CASH EQUITY
N/A
DISTROKID CASH EQUITY
000000000
73332.87000000
NS
USD
73332.87000000
0.045525610723
Long
EC
CORP
US
Y
3
N
N
N
ORBITAL ENERGY GROUP INC
N/A
ORBITAL ENERGY GROUP INC
000000000
3178.00000000
NS
USD
6959.82000000
0.004320709881
Long
EC
CORP
US
N
1
N
N
N
FOLLETT SCHOOL SOLUTIONS - LP UNITS - 12/31/3999
N/A
FOLLETT SCHOOL SOLUTIONS - LP UNITS - 12/31/3999
000000000
880.50000000
NS
USD
22751.41000000
0.014124250626
Long
EC
CORP
US
Y
3
N
N
N
NAVIA BENEFIT SOLUTIONS TERM LOAN
N/A
NAVIA BENEFIT SOLUTIONS TERM LOAN
000000000
1029825.00000000
PA
USD
1023646.05000000
0.635487355000
Long
LON
CORP
US
Y
3
2027-02-11
Floating
6.25000000
N
N
N
N
N
N
STRAHMAN HOLDINGS INC. PREFERRED STOCK SERIES A-2
N/A
STRAHMAN HOLDINGS INC. PREFERRED STOCK SERIES A-2
000000000
26543.00000000
NS
USD
39047.14000000
0.024240765368
Long
EP
CORP
US
Y
3
N
N
N
HOP ENTERTAINMENT LLC UNIT CLASS I
N/A
HOP ENTERTAINMENT LLC UNIT CLASS I
000000000
47.37000000
NS
USD
0.00000000
0.000000
Long
EC
CORP
US
Y
3
N
N
N
EPS NASS PARENT, INC.-DELAYED DRAW TERM LOAN
N/A
EPS NASS PARENT, INC.-DELAYED DRAW TERM LOAN
000000000
113920.90000000
PA
USD
-1746.75000000
-0.00108439585
Long
LON
CORP
US
Y
3
2028-04-19
None
1.00000000
N
N
N
N
N
N
IM ANALYTICS HOLDINGS LLC TERM LOAN
N/A
IM ANALYTICS HOLDINGS LLC TERM LOAN
000000000
1047221.16000000
PA
USD
850867.19000000
0.528224907456
Long
LON
CORP
US
Y
3
2023-11-25
Floating
8.00000000
N
N
N
N
N
N
SCALED AGILE, INC.-REVOLVER
N/A
SCALED AGILE, INC.-REVOLVER
000000000
231716.42000000
PA
USD
-4634.33000000
-0.00287702777
Long
LON
CORP
US
Y
3
2027-12-15
None
0.50000000
N
N
N
N
N
N
THEROX COMMON STOCK
N/A
THEROX COMMON STOCK
000000000
2.00000000
NS
USD
0.00000000
0.000000
Long
EC
CORP
US
Y
3
N
N
N
PPC EVENT SERVICES INC. 2020 MEZZANINE 2 TERM
N/A
PPC EVENT SERVICES INC. 2020 MEZZANINE 2 TERM
000000000
765930.68000000
PA
USD
689337.61000000
0.427946099612
Long
LON
CORP
US
Y
3
2023-05-28
Fixed
8.00000000
Y
Y
Y
N
N
N
SYSTEC CORP 13% 12/31/2024
N/A
SYSTEC CORP 13% 12/31/2024
000000000
754175.21000000
PA
USD
754175.21000000
0.468197781264
Long
DBT
CORP
US
Y
3
2024-12-31
None
0.00000000
N
Y
Y
N
N
N
US LEGAL SUPPORT-DELAYED DRAW TERM LOAN
N/A
US LEGAL SUPPORT-DELAYED DRAW TERM LOAN
000000000
396626.23000000
PA
USD
396626.23000000
0.246228619576
Long
LON
CORP
US
Y
3
2024-12-02
None
6.50000000
N
N
N
N
N
N
AFTERMATH BIDCO CORPORATION 2021 INCREMENTAL TERM
N/A
AFTERMATH BIDCO CORPORATION 2021 INCREMENTAL TERM
000000000
759623.05000000
PA
USD
748988.33000000
0.464977726195
Long
LON
CORP
US
Y
3
2025-04-10
Floating
6.00000000
N
N
N
N
N
N
SBRK BUYER LLC TERM LOAN
N/A
SBRK BUYER LLC TERM LOAN
000000000
1133017.11000000
PA
USD
1133017.11000000
0.703385751749
Long
LON
CORP
US
Y
3
2026-12-23
Floating
6.50000000
N
N
N
N
N
N
The Hilb Group LLC-2019 Delayed Draw Term Loan
N/A
The Hilb Group LLC-2019 Delayed Draw Term Loan
000000000
330951.16000000
PA
USD
324332.14000000
0.201347891480
Long
LON
CORP
US
Y
3
2026-12-02
None
6.75000000
N
N
N
N
N
N
UBEO LLC MEZZANINE TERM LOAN
N/A
UBEO LLC MEZZANINE TERM LOAN
000000000
0.00000000
PA
USD
0.00000000
0.000000
Long
LON
CORP
US
Y
3
2024-10-03
Floating
11.00000000
N
N
N
N
N
N
OFFICE ALLY TERM LOAN
N/A
OFFICE ALLY TERM LOAN
000000000
850051.25000000
PA
USD
833050.23000000
0.517164001409
Long
LON
CORP
US
Y
3
2028-10-12
None
6.75000000
N
N
N
N
N
N
VITALSOURCE EQUITY
N/A
VITALSOURCE EQUITY
000000000
1890.90000000
NS
USD
19655.91000000
0.012202540376
Long
EC
CORP
US
Y
3
N
N
N
CABLECRAFT EQUITY LLC CLASS B-2
N/A
CABLECRAFT EQUITY LLC CLASS B-2
000000000
6801.00000000
NS
USD
1224.18000000
0.000759980376
Long
EC
CORP
US
Y
3
N
N
N
FragilePAK-Delayed Draw Term Loan
N/A
FragilePAK-Delayed Draw Term Loan
000000000
539062.50000000
PA
USD
-11900.34000000
-0.00738782276
Long
LON
CORP
US
Y
3
2027-05-24
None
1.00000000
N
N
N
N
N
N
BDP INTERNATIONAL INC. TERM LOAN
N/A
BDP INTERNATIONAL INC. TERM LOAN
000000000
2391050.00000000
PA
USD
2355184.25000000
1.462116529020
Long
LON
CORP
US
Y
3
2024-12-14
Floating
6.25000000
N
N
N
N
N
N
BEST LAWYERS TERM LOAN
N/A
BEST LAWYERS TERM LOAN
000000000
1059326.92000000
PA
USD
1038140.38000000
0.644485546743
Long
LON
CORP
US
Y
3
2027-11-19
Floating
6.25000000
N
N
N
N
N
N
UROGPO 2020 TERM LOAN
N/A
UROGPO 2020 TERM LOAN
000000000
2316666.66000000
PA
USD
2316666.66000000
1.438204512371
Long
LON
CORP
US
Y
3
2026-12-15
Floating
6.75000000
N
N
N
N
N
N
MASTER CUTLERY LLC 13% 7/20/2022
N/A
MASTER CUTLERY LLC 13% 7/20/2022
000000000
868102.11000000
PA
USD
86810.21000000
0.053892447237
Long
DBT
CORP
US
Y
3
2022-07-20
None
0.00000000
Y
Y
N
N
N
N
SANDVINE CORPORATION 2018 2ND LIEN TERM LOAN
N/A
SANDVINE CORPORATION 2018 2ND LIEN TERM LOAN
000000000
1725000.00000000
PA
USD
1725000.00000000
1.070893291070
Long
LON
CORP
US
Y
3
2026-11-02
Floating
8.09000000
N
N
N
N
N
N
WOODLAND FOODS, INC-REVOLVER
N/A
WOODLAND FOODS, INC-REVOLVER
000000000
196536.92000000
PA
USD
11164.34000000
0.006930908292
Long
LON
CORP
US
Y
3
2027-11-30
None
6.50000000
N
N
N
N
N
N
PETROPLEX INV HOLDINGS LLC
N/A
PETROPLEX INV HOLDINGS LLC
000000000
19089.33000000
NS
USD
9958.06000000
0.006182040374
Long
EC
CORP
US
Y
3
N
N
N
REP SEKO MERGER SUB LLC TERM LOAN
N/A
REP SEKO MERGER SUB LLC TERM LOAN
000000000
1459349.99000000
PA
USD
1437459.74000000
0.892386082174
Long
LON
CORP
US
Y
3
2026-12-30
Floating
6.00000000
N
N
N
N
N
N
STANDARD ELEVATOR SYSTEMS-REVOLVER
N/A
Standard Elevator Systems-Revolver
000000000
146186.44000000
PA
USD
-2923.73000000
-0.00181507411
Long
LON
CORP
US
Y
3
2027-12-02
None
6.50000000
N
N
N
N
N
N
POLARA TERM LOAN
N/A
POLARA TERM LOAN
000000000
842447.04000000
PA
USD
825598.10000000
0.512537661687
Long
LON
CORP
US
Y
3
2027-12-03
None
5.75000000
N
N
N
N
N
N
STS OPERATING INC. 2018 2ND LIEN TERM LOAN
N/A
STS OPERATING INC. 2018 2ND LIEN TERM LOAN
000000000
500000.00000000
PA
USD
486250.00000000
0.301867746540
Long
LON
CORP
US
N
2
2026-04-30
Floating
9.00000000
N
N
N
N
N
N
PROJECT POTTER PARENT L.P. PARTNERSHIP EQUITY
N/A
PROJECT POTTER PARENT L.P. PARTNERSHIP EQUITY
000000000
18.00630000
NS
USD
20113.38000000
0.012486541276
Long
EC
CORP
US
Y
3
N
N
N
TRYSTAR INC. TERM LOAN
N/A
TRYSTAR INC. TERM LOAN
000000000
2271264.19000000
PA
USD
2231517.07000000
1.385342990824
Long
LON
CORP
US
Y
3
2023-10-01
Floating
6.25000000
N
N
N
N
N
N
SBRK Buyer LLC-Delayed Draw Term Loan
N/A
SBRK Buyer LLC-Delayed Draw Term Loan
000000000
500456.24000000
PA
USD
195737.19000000
0.121515155700
Long
LON
CORP
US
Y
3
2026-12-23
None
6.75000000
N
N
N
N
N
N
CASH FLOW MANAGEMENT-REVOLVER
N/A
Cash Flow Management-Revolver
000000000
74626.88000000
PA
USD
-1492.54000000
-0.00092658033
Long
LON
CORP
US
Y
3
2027-12-27
None
0.50000000
N
N
N
N
N
N
HOME CARE ASSISTANCE LLC TERM LOAN
N/A
HOME CARE ASSISTANCE LLC TERM LOAN
000000000
588868.54000000
PA
USD
577091.17000000
0.358262644805
Long
LON
CORP
US
Y
3
2027-03-30
Floating
5.75000000
N
N
N
N
N
N
MUSIC REPORTS INC 2021 INCREMENTAL TERM LOAN
N/A
MUSIC REPORTS INC 2021 INCREMENTAL TERM LOAN
000000000
820506.81000000
PA
USD
804096.67000000
0.499189408275
Long
LON
CORP
US
Y
3
2026-08-21
Floating
7.25000000
N
N
N
N
N
N
VAN POOL TRANSPORTATION LLC 1ST LIEN TERM LOAN
N/A
VAN POOL TRANSPORTATION LLC 1ST LIEN TERM LOAN
000000000
1542395.86000000
PA
USD
1517547.86000000
0.942105404146
Long
LON
CORP
US
Y
3
2024-05-22
Floating
5.60000000
N
N
N
N
N
N
POLARA-REVOLVER
N/A
Polara-Revolver
000000000
108265.57000000
PA
USD
-2165.31000000
-0.00134424113
Long
LON
CORP
US
Y
3
2027-12-03
None
0.50000000
N
N
N
N
N
N
RECOVERY POINT SYSTEMS INC. TERM LOAN
N/A
RECOVERY POINT SYSTEMS INC. TERM LOAN
000000000
1339557.55000000
PA
USD
1339557.55000000
0.831607648288
Long
LON
CORP
US
Y
3
2026-08-12
Floating
7.50000000
N
N
N
N
N
N
NATIONAL AUTO CARE TERM LOAN
N/A
NATIONAL AUTO CARE TERM LOAN
000000000
508511.18000000
PA
USD
502154.79000000
0.311741562718
Long
LON
CORP
US
Y
3
2024-09-28
None
6.25000000
N
N
N
N
N
N
RPS GROUP HOLDINGS LLC COMMON UNITS
N/A
RPS GROUP HOLDINGS LLC COMMON UNITS
000000000
21532.00000000
NS
USD
17225.60000000
0.010693785202
Long
EC
CORP
US
Y
3
N
N
N
STRAHMAN HOLDINGS, INC. PREFERRED STOCK SERIES A
N/A
STRAHMAN HOLDINGS, INC. PREFERRED STOCK SERIES A
000000000
158967.00000000
NS
USD
233854.76000000
0.145178836851
Long
EP
CORP
US
Y
3
N
N
N
ROCK-IT CARGO 2018 TERM LOAN
N/A
ROCK-IT CARGO 2018 TERM LOAN
000000000
2448431.22000000
PA
USD
1973435.56000000
1.225124000907
Long
LON
CORP
US
Y
3
2024-07-31
Floating
6.00000000
N
N
N
N
N
N
POLICY SERVICES COMPANY LLC WARRANTS - CLASS B
N/A
POLICY SERVICES COMPANY LLC WARRANTS - CLASS B
000000000
312.00000000
NS
USD
0.00000000
0.000000
Long
EC
CORP
US
Y
3
N
N
N
MANHATTAN BEACHWEAR HLDG CO 12.5% 5/30/2022
N/A
MANHATTAN BEACHWEAR HLDG CO 12.5% 5/30/2022
000000000
419971.00000000
PA
USD
0.00000000
0.000000
Long
DBT
CORP
US
Y
3
2022-05-30
None
0.00000000
Y
Y
N
N
N
N
HOME CARE ASSISTANCE, LLC-DELAYED DRAW TERM LOAN
N/A
HOME CARE ASSISTANCE, LLC-DELAYED DRAW TERM LOAN
000000000
263960.95000000
PA
USD
258681.73000000
0.160591611118
Long
LON
CORP
US
Y
3
2027-03-30
None
6.00000000
N
N
N
N
N
N
NARDA-MITEQ TERM LOAN
N/A
NARDA-MITEQ TERM LOAN
000000000
555754.24000000
PA
USD
546028.54000000
0.338978724764
Long
LON
CORP
US
Y
3
2027-11-30
None
6.25000000
N
N
N
N
N
N
STANDARD ELEVATOR SYSTEMS-DELAYED DRAW TERM LOAN
N/A
Standard Elevator Systems-Delayed Draw Term Loan
000000000
725084.75000000
PA
USD
96600.01000000
0.059970030508
Long
LON
CORP
US
Y
3
2027-12-02
None
6.50000000
N
N
N
N
N
N
EC GROUP HOLDINGS LLC 11.5% 12/31/2023
N/A
EC GROUP HOLDINGS LLC 11.5% 12/31/2023
000000000
1357488.80000000
PA
USD
1352947.62000000
0.839920306914
Long
DBT
CORP
US
Y
3
2023-12-31
None
0.00000000
N
N
Y
N
N
N
ECHO GLOBAL LOGISTICS INC 2ND LIEN TERM LOAN
N/A
ECHO GLOBAL LOGISTICS INC 2ND LIEN TERM LOAN
000000000
1679203.54000000
PA
USD
1649817.48000000
1.024219403375
Long
LON
CORP
US
Y
3
2029-11-05
Floating
7.50000000
N
N
N
N
N
N
DEL REAL LLC 11% 04/06/2023
N/A
DEL REAL LLC 11% 04/06/2023
000000000
1420588.00000000
PA
USD
1349558.60000000
0.837816377186
Long
DBT
CORP
US
Y
3
2023-04-06
None
0.00000000
Y
Y
N
N
N
N
PROJECT POTTER BUYER LLC 1ST LIEN INCREMENTAL TER
N/A
PROJECT POTTER BUYER LLC 1ST LIEN INCREMENTAL TER
000000000
163273.48000000
PA
USD
163273.48000000
0.101361434401
Long
LON
CORP
US
Y
3
2027-04-23
Floating
9.25000000
N
N
N
N
N
N
NARDA-MITEQ (JFL-NARDA PARTNERS LLC) CLASS B COMM
N/A
NARDA-MITEQ (JFL-NARDA PARTNERS LLC) CLASS B COMM
000000000
87.83000000
NS
USD
8783.00000000
0.005452554072
Long
EC
CORP
US
Y
3
N
N
N
MANHATTAN BEACHWEAR HLDG CO COMMON STOCK
N/A
MANHATTAN BEACHWEAR HLDG CO COMMON STOCK
000000000
35.40000000
NS
USD
0.00000000
0.000000
Long
EC
CORP
US
Y
3
N
N
N
POLICY SERVICES COMPANY LLC WARRANTS - CLASS A
N/A
POLICY SERVICES COMPANY LLC WARRANTS - CLASS A
000000000
924.00000000
NS
USD
0.00000000
0.000000
Long
EC
CORP
US
Y
3
N
N
N
TENCARVA MACHINERY COMPANY-SENIOR REVOLVER
N/A
Tencarva Machinery Company-Senior Revolver
000000000
297534.17000000
PA
USD
-5206.85000000
-0.00323245259
Long
LON
CORP
US
Y
3
2027-12-20
None
0.50000000
N
N
N
N
N
N
JF ACQUISITION LLC INCREMENTAL TERM LOAN
N/A
JF ACQUISITION LLC INCREMENTAL TERM LOAN
000000000
683140.16000000
PA
USD
655814.55000000
0.407134725670
Long
LON
CORP
US
Y
3
2026-05-04
Floating
6.50000000
N
N
N
N
N
N
THE CAPROCK GROUP-REVOLVER
N/A
The Caprock Group-Revolver
000000000
105981.33000000
PA
USD
-1854.67000000
-0.00115139342
Long
LON
CORP
US
Y
3
2027-12-15
None
0.50000000
N
N
N
N
N
N
STRATUS TECHNOLOGIES-DELAYED DRAW TERM LOAN
N/A
STRATUS TECHNOLOGIES-DELAYED DRAW TERM LOAN
000000000
365697.62000000
PA
USD
191031.81000000
0.118594019542
Long
LON
CORP
US
Y
3
2027-06-30
None
6.50000000
N
N
N
N
N
N
STANDARD ELEVATOR SYSTEMS TERM LOAN
N/A
STANDARD ELEVATOR SYSTEMS TERM LOAN
000000000
853728.81000000
PA
USD
836654.23000000
0.519401392378
Long
LON
CORP
US
Y
3
2027-12-02
None
6.50000000
N
N
N
N
N
N
FILTRATION GROUP EQUITY LLC UNIT CLASS B-1
N/A
FILTRATION GROUP EQUITY LLC UNIT CLASS B-1
000000000
49341.75000000
NS
USD
724336.89000000
0.449673922304
Long
EC
CORP
US
Y
3
N
N
N
PROJECT POTTER BUYER LLC INCREMENTAL TERM LOAN
N/A
PROJECT POTTER BUYER LLC INCREMENTAL TERM LOAN
000000000
159277.82000000
PA
USD
159277.82000000
0.098880897886
Long
LON
CORP
US
Y
3
2027-04-23
Floating
9.25000000
N
N
N
N
N
N
SYNTAX SYSTEMS LTD-DELAY DRAW TERM LOAN
N/A
Syntax Systems Ltd-Delay Draw Term Loan
000000000
193307.66000000
PA
USD
-1933.08000000
-0.00120007095
Long
LON
CORP
US
Y
3
2028-10-29
None
1.00000000
N
N
N
N
N
N
SARA LEE FROZEN BAKERY 2018 1ST LIEN TERM LOAN
N/A
SARA LEE FROZEN BAKERY 2018 1ST LIEN TERM LOAN
000000000
1491122.58000000
PA
USD
1373323.90000000
0.852570058537
Long
LON
CORP
US
Y
3
2025-07-30
Floating
5.50000000
N
N
N
N
N
N
SMC CONTRAX HOLDINGS LLC
N/A
SMC CONTRAX HOLDINGS LLC
000000000
181.67000000
NS
USD
145448.00000000
0.090295239072
Long
EC
CORP
US
Y
3
N
N
N
DART TERM LOAN II
N/A
DART TERM LOAN II
000000000
379392.21000000
PA
USD
366872.27000000
0.227757131955
Long
LON
CORP
US
Y
3
2025-04-01
Floating
6.25000000
N
N
N
N
N
N
WESTMINSTER FOODS II LLC UNIT
N/A
WESTMINSTER FOODS II LLC UNIT
000000000
370241.00000000
NS
USD
12477.49000000
0.007746121930
Long
EC
CORP
US
Y
3
N
N
N
SUNVAIR AEROSPACE GROUP INC. COMMON STOCK
N/A
SUNVAIR AEROSPACE GROUP INC. COMMON STOCK
000000000
68.48000000
NS
USD
217384.71000000
0.134954102910
Long
EC
CORP
US
Y
3
N
N
N
PB HOLDINGS, LLC-DELAYED DRAW TERM LOAN
N/A
PB HOLDINGS, LLC-DELAYED DRAW TERM LOAN
000000000
42932.69000000
PA
USD
41344.18000000
0.025666785499
Long
LON
CORP
US
Y
3
2025-03-06
None
6.25000000
N
N
N
N
N
N
NEPTUNE ENERGY BONDCO 6.625 05/15/25 144A
549300CPMT8I2QBRYF88
NEPTUNE ENERGY BONDCO 6.625 05/15/25 144A
000000000
500000.00000000
PA
USD
510625.00000000
0.316999934349
Long
DBT
CORP
GB
Y
2
2025-05-15
None
0.00000000
N
N
N
N
N
N
POLICY SERVICES COMPANY LLC 1ST LIEN PIK TOGGLE T
N/A
POLICY SERVICES COMPANY LLC 1ST LIEN PIK TOGGLE T
000000000
1271052.63000000
PA
USD
1227143.48000000
0.761820127485
Long
LON
CORP
US
Y
3
2026-06-21
None
9.00000000
N
N
N
N
N
N
DCCP PETERSON PARTY HOLDING LLC UNIT
N/A
DCCP PETERSON PARTY HOLDING LLC UNIT
000000000
3450.00000000
NS
USD
0.00000000
0.000000
Long
EC
CORP
US
Y
3
N
N
N
PROJECT POTTER BUYER, LLC-2021 INCREMENTAL DDTL
N/A
PROJECT POTTER BUYER, LLC-2021 INCREMENTAL DDTL
000000000
436012.92000000
PA
USD
-8720.26000000
-0.00541360459
Long
LON
CORP
US
Y
3
2027-04-23
None
0.00000000
N
N
N
N
N
N
HECLA MINING CO 7.25 02/15/28
5493009Y6HOBZD1QD537
HECLA MINING CO 7.25 02/15/28
000000000
500000.00000000
PA
USD
535625.00000000
0.332520126973
Long
DBT
CORP
US
N
2
2028-02-15
None
0.00000000
N
N
N
N
N
N
EDUCATIONAL SPECIALTY FURNISHINGS LLC 12% 6/20/23
N/A
EDUCATIONAL SPECIALTY FURNISHINGS LLC 12% 6/20/23
000000000
915819.00000000
PA
USD
915819.00000000
0.568547491556
Long
DBT
CORP
US
Y
3
2023-06-20
None
0.00000000
N
N
N
N
N
N
BLUE WAVE PRODUCTS, INC. COMMON STOCK
N/A
BLUE WAVE PRODUCTS, INC. COMMON STOCK
000000000
51064.00000000
NS
USD
112840.56000000
0.070052289080
Long
EC
CORP
US
Y
3
N
N
N
HOUGHTON MIFFLIN HARCOUR 9.0 02/15/25 144A
549300DDRF1LRKBXUN11
HOUGHTON MIFFLIN HARCOUR 9.0 02/15/25 144A
000000000
500000.00000000
PA
USD
522500.00000000
0.324372025846
Long
DBT
CORP
US
Y
2
2025-02-15
None
0.00000000
N
N
N
N
N
N
FIRST QUANTUM MINERALS L 7.5 04/01/25 144A
549300I7UVBGWRYMYZ18
FIRST QUANTUM MINERALS L 7.5 04/01/25 144A
000000000
500000.00000000
PA
USD
514350.01000000
0.319312449258
Long
DBT
CORP
CA
Y
2
2025-04-01
None
0.00000000
N
N
N
N
N
N
ADVANTAGE SOFTWARE CLASS A - 2 UNITS
N/A
ADVANTAGE SOFTWARE CLASS A - 2 UNITS
000000000
197.46000000
NS
USD
6447.57000000
0.004002701134
Long
EC
CORP
US
Y
3
N
N
N
PEGASUS TRANSTECH CORPORATION TERM LOAN
N/A
PEGASUS TRANSTECH CORPORATION TERM LOAN
000000000
1894363.89000000
PA
USD
1894363.89000000
1.176035698926
Long
LON
CORP
US
Y
3
2024-11-18
Floating
7.50000000
N
N
N
N
N
N
ESHIPPING LLC TE
N/A
ESHIPPING LLC TE
000000000
1261027.75000000
PA
USD
1235807.20000000
0.767198631615
Long
LON
CORP
US
Y
3
2027-11-05
Floating
6.75000000
N
N
N
N
N
N
PEGASUS TRANSTECH CORPORATION 2020 MICRODEA TERM L
N/A
PEGASUS TRANSTECH CORPORATION 2020 MICRODEA TERM L
000000000
383765.56000000
PA
USD
383765.56000000
0.238244616549
Long
LON
CORP
US
Y
3
2026-08-31
Floating
7.50000000
N
N
N
N
N
N
SMARTLING INC TERM LOAN
N/A
SMARTLING INC TERM LOAN
000000000
1420588.24000000
PA
USD
1392176.48000000
0.864273885460
Long
LON
CORP
US
Y
3
2027-10-26
Floating
6.75000000
N
N
N
N
N
N
LYNX FRANCHISING LLC 2021-09 INCREMENTAL TERM LOA
N/A
LYNX FRANCHISING LLC 2021-09 INCREMENTAL TERM LOA
000000000
783625.00000000
PA
USD
767952.50000000
0.476750829049
Long
LON
CORP
US
Y
3
2026-12-23
Floating
7.25000000
N
N
N
N
N
N
SAFETY PRODUCTS HOLDINGS LLC TERM LOAN
N/A
SAFETY PRODUCTS HOLDINGS LLC TERM LOAN
000000000
1227178.75000000
PA
USD
1199567.23000000
0.744700579011
Long
LON
CORP
US
Y
3
2026-12-15
Floating
7.00000000
N
N
N
N
N
N
ENTACT ENVIRONMENTAL SERVICES INC. TERM LOAN
N/A
ENTACT ENVIRONMENTAL SERVICES INC. TERM LOAN
000000000
1015229.37000000
PA
USD
1002031.39000000
0.622068807532
Long
LON
CORP
US
Y
3
2025-12-15
Floating
6.75000000
N
N
N
N
N
N
FRONT LINE POWER CONSTRUCTION LLC TERM LOAN
N/A
FRONT LINE POWER CONSTRUCTION LLC TERM LOAN
000000000
250000.00000000
PA
USD
242500.00000000
0.150545868454
Long
LON
CORP
US
N
3
2028-11-01
Floating
13.50000000
N
N
N
N
N
N
RESONETICS LLC 2021 2ND LIEN TERM LOAN
N/A
RESONETICS LLC 2021 2ND LIEN TERM LOAN
000000000
1725000.00000000
PA
USD
1690500.00000000
1.049475425249
Long
LON
CORP
US
Y
3
2029-04-28
Floating
7.75000000
N
N
N
N
N
N
PRIME SECURITY SERVICES 6.25 01/15/28 144A
N/A
PRIME SECURITY SERVICES 6.25 01/15/28 144A
000000000
885000.00000000
PA
USD
922612.50000000
0.572764948700
Long
DBT
CORP
US
Y
2
2028-01-15
None
0.00000000
N
N
N
N
N
N
HQ ACQUISITION HOLDINGS, LLC UNIT COMMON
N/A
HQ ACQUISITION HOLDINGS, LLC UNIT COMMON
000000000
3593.75000000
NS
USD
20944.21000000
0.013002326942
Long
EC
CORP
US
Y
3
N
N
N
SAFETY PRODUCTS HOLDINGS INC. COMMON STOCK
N/A
SAFETY PRODUCTS HOLDINGS INC. COMMON STOCK
000000000
29.26000000
NS
USD
40091.91000000
0.024889366634
Long
EC
CORP
US
Y
3
N
N
N
THE CAPROCK GROUP HOLDCO PIK NOTE
N/A
THE CAPROCK GROUP HOLDCO PIK NOTE
000000000
1150000.00000000
PA
USD
1127000.00000000
0.699650283499
Long
LON
CORP
US
Y
3
2028-10-21
Floating
8.75000000
N
N
N
N
N
N
NATIONAL AUTO CARE-REVOLVER
N/A
National Auto Care-Revolver
000000000
98039.22000000
PA
USD
-1225.49000000
-0.00076079363
Long
LON
CORP
US
Y
3
2024-09-28
None
5.25000000
N
N
N
N
N
N
MES PARTNERS, INC. COMMON STOCK CLASS B
N/A
MES PARTNERS, INC. COMMON STOCK CLASS B
000000000
259251.69000000
NS
USD
0.00000000
0.000000
Long
EC
CORP
US
Y
3
N
N
N
ADVANTAGE SOFTWARE CLASS A - 1 UNITS
N/A
ADVANTAGE SOFTWARE CLASS A - 1 UNITS
000000000
765.58000000
NS
USD
24957.49000000
0.015493802088
Long
EC
CORP
US
Y
3
N
N
N
THE CAPROCK GROUP TERM LOAN
N/A
THE CAPROCK GROUP TERM LOAN
000000000
108595.14000000
PA
USD
106694.73000000
0.066236910463
Long
LON
CORP
US
Y
3
2027-12-15
None
1.21000000
N
N
N
N
N
N
PPC EVENT SERVICES, INC.-DELAYED DRAW
N/A
PPC EVENT SERVICES, INC.-DELAYED DRAW
000000000
233854.46000000
PA
USD
233854.46000000
0.145178650609
Long
LON
CORP
US
Y
3
2022-11-28
None
14.00000000
Y
Y
N
N
N
N
STACKLINE - TA SL CAYMAN AGGREGATOR CORP
N/A
STACKLINE - TA SL CAYMAN AGGREGATOR CORP
000000000
1340.00000000
NS
USD
54739.00000000
0.033982392962
Long
EC
CORP
US
Y
3
N
N
N
IM ANALYTICS HOLDING LLC WARRANT EXP 11/25/26
N/A
IM ANALYTICS HOLDING LLC WARRANT EXP 11/25/26
000000000
8885.00000000
NS
USD
0.00000000
0.000000
Long
EC
CORP
US
Y
3
N
N
N
RPX CORPORATION 2021 INCREMENTAL TERM LOAN
N/A
RPX CORPORATION 2021 INCREMENTAL TERM LOAN
000000000
897328.91000000
PA
USD
878878.03000000
0.545614252751
Long
LON
CORP
US
Y
3
2025-10-23
Floating
7.00000000
N
N
N
N
N
N
PANOS HOLDINGS INC COMMON STOCK CLASS B
N/A
PANOS HOLDINGS INC COMMON STOCK CLASS B
000000000
380545.00000000
NS
USD
358450.94000000
0.222529105405
Long
EC
CORP
US
Y
3
N
N
N
REP SEKO MERGER SUB, LLC-DELAYED DRAW TERM LOAN
N/A
REP SEKO MERGER SUB, LLC-DELAYED DRAW TERM LOAN
000000000
250909.09000000
PA
USD
-3763.64000000
-0.00233649671
Long
LON
CORP
US
Y
3
2026-12-30
None
1.00000000
N
N
N
N
N
N
BEST LAWYERS HOLDCO PIK NOTE
N/A
BEST LAWYERS HOLDCO PIK NOTE
000000000
289711.54000000
PA
USD
283917.31000000
0.176258053621
Long
LON
CORP
US
Y
3
2028-05-19
Fixed
0.00000000
N
N
N
N
N
N
RENOVATION BRANDS EQUITY CO-INVEST
N/A
RENOVATION BRANDS EQUITY CO-INVEST
000000000
39473.69000000
NS
USD
40657.90000000
0.025240737587
Long
EC
CORP
US
Y
3
N
N
N
EPS NASS PARENT INC. TERM LOAN
N/A
EPS NASS PARENT INC. TERM LOAN
000000000
1136360.94000000
PA
USD
1118937.12000000
0.694644785471
Long
LON
CORP
US
Y
3
2028-04-19
Floating
6.75000000
N
N
N
N
N
N
OPTIONS TECHNOLOGY LTD-DELAYED DRAW TERM LOAN
N/A
OPTIONS TECHNOLOGY LTD-DELAYED DRAW TERM LOAN
000000000
333943.34000000
PA
USD
327264.47000000
0.203168304538
Long
LON
CORP
US
Y
3
2025-12-26
None
5.50000000
N
N
N
N
N
N
ASPEQ HOLDINGS TERM LOAN
N/A
ASPEQ HOLDINGS TERM LOAN
000000000
1134929.13000000
PA
USD
1134929.13000000
0.704572748497
Long
LON
CORP
US
Y
3
2025-11-08
Floating
6.25000000
N
N
N
N
N
N
MASTER CUTLERY INVESTMENT COMPANY LLC UNIT
N/A
MASTER CUTLERY INVESTMENT COMPANY LLC UNIT
000000000
4.56000000
NS
USD
0.00000000
0.000000
Long
EC
CORP
US
Y
3
N
N
N
TGI 7.75 08/15/25 CORP
5493007L6S47Q14SL582
TGI 7.75 08/15/25 CORP
000000000
500000.00000000
PA
USD
496250.00000000
0.308075823590
Long
DBT
CORP
US
N
2
2025-08-15
None
0.00000000
N
N
N
N
N
N
BEST LAWYERS (AZALEA INVESTMENT HOLDINGS LLC) CAS
N/A
BEST LAWYERS (AZALEA INVESTMENT HOLDINGS LLC) CAS
000000000
44230.77000000
NS
USD
44230.77000000
0.027458802812
Long
EC
CORP
US
Y
3
N
N
N
TRYSTAR INC. 2021 INCREMENTAL TERM LOAN
N/A
TRYSTAR INC. 2021 INCREMENTAL TERM LOAN
000000000
215038.46000000
PA
USD
211275.29000000
0.131161327901
Long
LON
CORP
US
Y
3
2023-09-28
Floating
5.90000000
N
N
N
N
N
N
TENCARVA MACHINERY COMPANY SENIOR TERM LOAN
N/A
TENCARVA MACHINERY COMPANY SENIOR TERM LOAN
000000000
1446171.08000000
PA
USD
1420863.09000000
0.882082753977
Long
LON
CORP
US
Y
3
2027-12-20
None
6.50000000
N
N
N
N
N
N
PB HOLDINGS LLC TERM LOAN A
N/A
PB HOLDINGS LLC TERM LOAN A
000000000
740320.66000000
PA
USD
712928.80000000
0.442591692134
Long
LON
CORP
US
Y
3
2025-03-06
Floating
5.47000000
N
N
N
N
N
N
IGL HOLDINGS III CORP. TERM LOAN
N/A
IGL HOLDINGS III CORP. TERM LOAN
000000000
1201213.52000000
PA
USD
1189201.38000000
0.738265379463
Long
LON
CORP
US
Y
3
2026-10-23
Floating
5.92000000
N
N
N
N
N
N
ESHIPPING LLC-DELAYED DRAW TERM LOAN
N/A
EShipping LLC-Delayed Draw Term Loan
000000000
293035.11000000
PA
USD
-5860.70000000
-0.00363836771
Long
LON
CORP
US
Y
3
2027-11-05
None
1.00000000
N
N
N
N
N
N
DART TERM LOAN
N/A
DART TERM LOAN
000000000
463701.54000000
PA
USD
448399.39000000
0.278369796215
Long
LON
CORP
US
Y
3
2025-04-01
Floating
6.25000000
N
N
N
N
N
N
PROJECT POTTER BUYER, LLC-DELAYED TL LIEN1
N/A
PROJECT POTTER BUYER, LLC-DELAYED TL LIEN1
000000000
55377.22000000
PA
USD
55377.22000000
0.034378604855
Long
LON
CORP
US
Y
3
2027-04-23
None
9.25000000
N
N
N
N
N
N
FRAGILEPAK CASH EQUITY
N/A
FRAGILEPAK CASH EQUITY
000000000
107.81000000
NS
USD
106475.43000000
0.066100767333
Long
EC
CORP
US
Y
3
N
N
N
FSS CONTENT TOPCO LP - LP INTEREST - 12/31/3999
N/A
FSS CONTENT TOPCO LP - LP INTEREST - 12/31/3999
000000000
200.26000000
NS
USD
5174.56000000
0.003212406717
Long
EC
CORP
US
Y
3
N
N
N
KANO LABORATORIES LLC 2021 TERM LOAN
N/A
KANO LABORATORIES LLC 2021 TERM LOAN
000000000
278302.58000000
PA
USD
272736.53000000
0.169316939250
Long
LON
CORP
US
Y
3
2027-10-31
Floating
6.00000000
N
N
N
N
N
N
GD DENTAL SERVICES LLC UNIT PREFERRED
N/A
GD DENTAL SERVICES LLC UNIT PREFERRED
000000000
75.92000000
NS
USD
55583.37000000
0.034506584364
Long
EC
CORP
US
Y
3
N
N
N
SCALED AGILE INC. 2021 UNITRANCHE TERM LOAN
N/A
SCALED AGILE INC. 2021 UNITRANCHE TERM LOAN
000000000
1206113.66000000
PA
USD
1181991.39000000
0.733789362118
Long
LON
CORP
US
Y
3
2027-12-15
None
6.50000000
N
N
N
N
N
N
CLEVELAND-CLIFFS INC 9.875 10/17/25 144A
549300TM2WLI2BJMDD86
CLEVELAND-CLIFFS INC 9.875 10/17/25 144A
000000000
331000.00000000
PA
USD
374622.49000000
0.232568528246
Long
DBT
CORP
US
Y
2
2025-10-17
None
0.00000000
N
N
N
N
N
N
VITALSOURCE TERM LOAN
N/A
VITALSOURCE TERM LOAN
000000000
1694196.42000000
PA
USD
1666901.22000000
1.034825120797
Long
LON
CORP
US
Y
3
2028-06-01
Floating
6.17000000
N
N
N
N
N
N
TRANSIT TECHNOLOGIES LLC TERM LOAN B
N/A
TRANSIT TECHNOLOGIES LLC TERM LOAN B
000000000
780310.00000000
PA
USD
761582.56000000
0.472796321217
Long
LON
CORP
US
Y
3
2025-02-10
Floating
4.91000000
N
N
N
N
N
N
HQ ACQUISITION HOLDINGS, LLC UNIT PREFERRED
N/A
HQ ACQUISITION HOLDINGS, LLC UNIT PREFERRED
000000000
371.65000000
NS
USD
609930.53000000
0.378649572519
Long
EC
CORP
US
Y
3
N
N
N
PPC EVENT SERVICES INC. 2020 MEZZANINE 1 TERM
N/A
PPC EVENT SERVICES INC. 2020 MEZZANINE 1 TERM
000000000
787752.55000000
PA
USD
677467.19000000
0.420576851415
Long
LON
CORP
US
Y
3
2023-05-28
Fixed
14.00000000
Y
Y
Y
N
N
N
GLOPROFESSIONAL HOLDINGS INC PREFERRED STOCK
N/A
GLOPROFESSIONAL HOLDINGS INC PREFERRED STOCK
000000000
649.60600000
NS
USD
805606.39000000
0.500126654083
Long
EP
CORP
US
Y
3
N
N
N
AMTECH SOFTWARE-DELAYED DRAW TERM LOAN
N/A
Amtech Software-Delayed Draw Term Loan
000000000
363636.36000000
PA
USD
-7272.73000000
-0.00451496682
Long
LON
CORP
US
Y
3
2027-11-02
None
0.50000000
N
N
N
N
N
N
SYNCSORT INCORPORATED 2021 2ND LIEN TERM LOAN
N/A
SYNCSORT INCORPORATED 2021 2ND LIEN TERM LOAN
000000000
222222.22000000
PA
USD
221528.89000000
0.137526841785
Long
LON
CORP
US
N
2
2029-04-23
Floating
8.00000000
N
N
N
N
N
N
INDUSTRIAL SERVICE SOLUTIONS TERM LOAN
N/A
INDUSTRIAL SERVICE SOLUTIONS TERM LOAN
000000000
888049.65000000
PA
USD
844535.22000000
0.524293971693
Long
LON
CORP
US
Y
3
2026-02-05
Floating
6.50000000
N
N
N
N
N
N
CW MERGER SUB LLC INITIAL TERM LOAN
N/A
CW MERGER SUB LLC INITIAL TERM LOAN
000000000
1656834.67000000
PA
USD
1631016.22000000
1.012547436304
Long
LON
CORP
US
Y
3
2027-01-04
Floating
7.00000000
N
N
N
N
N
N
BEST LAWYERS-REVOLVER
N/A
Best Lawyers-Revolver
000000000
110576.92000000
PA
USD
-2211.54000000
-0.00137294107
Long
LON
CORP
US
Y
3
2027-11-19
None
0.50000000
N
N
N
N
N
N
PETROPLEX INV HOLDINGS LLC UNIT
N/A
PETROPLEX INV HOLDINGS LLC UNIT
000000000
156250.00000000
NS
USD
0.00000000
0.000000
Long
EC
CORP
US
Y
3
N
N
N
PANTHER BF AGGREGATOR 2 8.5 05/15/27 144A
N/A
PANTHER BF AGGREGATOR 2 8.5 05/15/27 144A
000000000
100000.00000000
PA
USD
106000.00000000
0.065805616726
Long
DBT
CORP
US
Y
2
2027-05-15
None
0.00000000
N
N
N
N
N
N
RPX CORP TERM LOAN
N/A
RPX CORP TERM LOAN
000000000
1591312.50000000
PA
USD
1558591.93000000
0.967585879045
Long
LON
CORP
US
Y
3
2025-10-23
Floating
7.00000000
N
N
N
N
N
N
DCCP PETERSON PARTY HOLDING LLC UNIT SERIES A-1
N/A
DCCP PETERSON PARTY HOLDING LLC UNIT SERIES A-1
000000000
339.35000000
NS
USD
0.00000000
0.000000
Long
EC
CORP
US
Y
3
N
N
N
BRIGHTSIGN EQUITY
N/A
BRIGHTSIGN EQUITY
000000000
111835.40000000
NS
USD
114631.29000000
0.071163988062
Long
EC
CORP
US
Y
3
N
N
N
GD DENTAL SERVICES LLC UNIT COMMON
N/A
GD DENTAL SERVICES LLC UNIT COMMON
000000000
766.87000000
NS
USD
0.00000000
0.000000
Long
EC
CORP
US
Y
3
N
N
N
PORTFOLIO GROUP AGENCY 1ST LIEN TERM LOAN
N/A
PORTFOLIO GROUP AGENCY 1ST LIEN TERM LOAN
000000000
690000.00000000
PA
USD
676200.00000000
0.419790170099
Long
LON
CORP
US
Y
3
2025-12-02
Floating
7.00000000
N
N
N
N
N
N
DWYER INSTRUMENTS INC TERM LOAN
N/A
DWYER INSTRUMENTS INC TERM LOAN
000000000
868421.05000000
PA
USD
860605.26000000
0.534270376344
Long
LON
CORP
US
Y
3
2027-07-21
Floating
6.25000000
N
N
N
N
N
N
TS OPCO HOLDING LLC
N/A
TS OPCO HOLDING LLC
000000000
7.14000000
NS
USD
6671.97000000
0.004142010383
Long
EC
CORP
US
Y
3
N
N
N
NARDA-MITEQ-REVOLVER
N/A
Narda-MITEQ-Revolver
000000000
207681.67000000
PA
USD
-3634.43000000
-0.00225628214
Long
LON
CORP
US
Y
3
2027-11-30
None
0.50000000
N
N
N
N
N
N
AMERICAN AIRLINES INC 11.75 07/15/25 144A
IWUQB36BXD6OWD6X4T14
AMERICAN AIRLINES INC 11.75 07/15/25 144A
000000000
500000.00000000
PA
USD
616875.00000000
0.382960753002
Long
DBT
CORP
US
Y
2
2025-07-15
None
0.00000000
N
N
N
N
N
N
KANO LABORATORIES LLC EQUITY CO-INVEST
N/A
KANO LABORATORIES LLC EQUITY CO-INVEST
000000000
19.76000000
NS
USD
19940.21000000
0.012379036006
Long
EC
CORP
US
Y
3
N
N
N
CONCEPT MACHINE TOOL SALES LLC TERM LOAN
N/A
CONCEPT MACHINE TOOL SALES LLC TERM LOAN
000000000
584016.10000000
PA
USD
563575.54000000
0.349872037563
Long
LON
CORP
US
Y
3
2025-01-31
Floating
6.00000000
N
N
N
N
N
N
GRAPHPAD SOFTWARE INC. PREFERRED UNITS
N/A
GRAPHPAD SOFTWARE INC. PREFERRED UNITS
000000000
3737.21000000
NS
USD
112714.25000000
0.069973874859
Long
EC
CORP
US
Y
3
N
N
N
HOP ENTERTAINMENT LLC UNIT CLASS F
N/A
HOP ENTERTAINMENT LLC UNIT CLASS F
000000000
47.37000000
NS
USD
0.00000000
0.000000
Long
EC
CORP
US
Y
3
N
N
N
NATIONAL AUTO CARE-DELAYED DRAW TERM LOAN
N/A
National Auto Care-Delayed Draw Term Loan
000000000
392156.86000000
PA
USD
-4901.96000000
-0.00304317453
Long
LON
CORP
US
Y
3
2024-09-28
None
1.00000000
N
N
N
N
N
N
BDP INTERNATIONAL INC 2020 TRANCHE B1 TERM LOAN
N/A
BDP INTERNATIONAL INC 2020 TRANCHE B1 TERM LOAN
000000000
42706.14000000
PA
USD
42065.55000000
0.026114617553
Long
LON
CORP
US
Y
3
2024-12-19
Floating
6.25000000
N
N
N
N
N
N
MES PARTNERS. INC. CLASS B WARRANTS 12/31/2021
N/A
MES PARTNERS. INC. CLASS B WARRANTS 12/31/2021
000000000
351890.00000000
NS
USD
0.00000000
0.000000
N/A
EC
CORP
US
Y
3
N
N
N
AIT WORLDWIDE LOGISTICS INC 2ND LIEN TERM LOAN
N/A
AIT WORLDWIDE LOGISTICS INC 2ND LIEN TERM LOAN
000000000
1669354.84000000
PA
USD
1669354.84000000
1.036348346998
Long
LON
CORP
US
Y
3
2029-03-31
Floating
7.97000000
N
N
N
N
N
N
AFTERMATH BIDCO CORPORATION TERM LOAN
N/A
AFTERMATH BIDCO CORPORATION TERM LOAN
000000000
963473.11000000
PA
USD
950947.96000000
0.590355820592
Long
LON
CORP
US
Y
3
2025-04-10
Floating
6.00000000
N
N
N
N
N
N
SYNTAX SYSTEMS LTD-SENIOR REVOLVER
N/A
Syntax Systems Ltd-Senior Revolver
000000000
101119.36000000
PA
USD
43211.67000000
0.026826137680
Long
LON
CORP
US
Y
3
2026-10-29
None
6.25000000
N
N
N
N
N
N
BRIGHTSIGN TERM LOAN
N/A
BRIGHTSIGN TERM LOAN
000000000
1293674.46000000
PA
USD
1280737.72000000
0.795091844619
Long
LON
CORP
US
Y
3
2027-10-14
Floating
6.75000000
N
N
N
N
N
N
NARDA-MITEQ (JFL-NARDA PARTNERS LLC) CLASS A PREF
N/A
NARDA-MITEQ (JFL-NARDA PARTNERS LLC) CLASS A PREF
000000000
790.43000000
NS
USD
79043.00000000
0.049070503423
Long
EC
CORP
US
Y
3
N
N
N
POLARA (VSC POLARA LLC) EQUITY CO-INVEST
N/A
POLARA (VSC POLARA LLC) EQUITY CO-INVEST
000000000
758.61000000
NS
USD
75861.00000000
0.047095093306
Long
EC
CORP
US
Y
3
N
N
N
HOOSIER HD HOLDINGS INC COMMON STOCK
N/A
HOOSIER HD HOLDINGS INC COMMON STOCK
000000000
209.60000000
NS
USD
138753.73000000
0.086139384677
Long
EC
CORP
US
Y
3
N
N
N
HOP ENTERTAINMENT LLC UNIT CLASS G
N/A
HOP ENTERTAINMENT LLC UNIT CLASS G
000000000
113.69000000
NS
USD
0.00000000
0.000000
Long
EC
CORP
US
Y
3
N
N
N
PROJECT POTTER BUYER LLC TERM LOAN
N/A
PROJECT POTTER BUYER LLC TERM LOAN
000000000
1681388.86000000
PA
USD
1681388.86000000
1.043819159336
Long
LON
CORP
US
Y
3
2027-04-23
Floating
9.25000000
N
N
N
N
N
N
CABLECRAFT EQUITY LLC UNIT CLASS B-1 VOTING
N/A
CABLECRAFT EQUITY LLC UNIT CLASS B-1 VOTING
000000000
75000.00000000
NS
USD
13500.00000000
0.008380904017
Long
EC
CORP
US
Y
3
N
N
N
POLICY SERVICES COMPANY LLC WARRANTS - CLASS CC
N/A
POLICY SERVICES COMPANY LLC WARRANTS - CLASS CC
000000000
32.00000000
NS
USD
0.00000000
0.000000
Long
EC
CORP
US
Y
3
N
N
N
CMT OPCO HOLDING LLC
N/A
CMT OPCO HOLDING LLC
000000000
1237.00000000
NS
USD
32025.93000000
0.019881944102
Long
EC
CORP
US
Y
3
N
N
N
TRIDENT MARITIME SYSTEMS INC. 2021 TERM LOAN
N/A
TRIDENT MARITIME SYSTEMS INC. 2021 TERM LOAN
000000000
1712062.50000000
PA
USD
1712062.50000000
1.062861591387
Long
LON
CORP
US
Y
3
2026-02-19
Floating
6.50000000
N
N
N
N
N
N
WOODLAND FOODS INC TERM LOAN
N/A
WOODLAND FOODS INC TERM LOAN
000000000
1009146.82000000
PA
USD
988963.88000000
0.613956396639
Long
LON
CORP
US
Y
3
2027-11-30
None
6.50000000
N
N
N
N
N
N
TRIDENT TPI HOLDINGS INC 9.25 08/01/24 144A
549300TPLK304J3RNC85
TRIDENT TPI HOLDINGS INC 9.25 08/01/24 144A
000000000
500000.00000000
PA
USD
522500.00000000
0.324372025846
Long
DBT
CORP
US
Y
2
2024-08-01
None
0.00000000
N
N
N
N
N
N
ENGLISH COLOR HOLDINGS LLC UNIT
N/A
ENGLISH COLOR HOLDINGS LLC UNIT
000000000
397695.00000000
NS
USD
821453.34000000
0.509964562744
Long
EC
CORP
US
Y
3
N
N
N
THE HILB GROUP LLC-DELAYED TL LIEN1
N/A
THE HILB GROUP LLC-DELAYED TL LIEN1
000000000
130597.35000000
PA
USD
127985.40000000
0.079454322443
Long
LON
CORP
US
Y
3
2026-12-02
None
6.75000000
N
N
N
N
N
N
Van Pool Transportation LLC-Delayed Draw Term Loan
N/A
Van Pool Transportation LLC-Delayed Draw Term Loan
000000000
853922.32000000
PA
USD
840165.63000000
0.521581296553
Long
LON
CORP
US
Y
3
2024-05-21
None
5.75000000
N
N
N
N
N
N
OPTIONS TECHNOLOGY LTD TERM LOAN
N/A
OPTIONS TECHNOLOGY LTD TERM LOAN
000000000
1253042.65000000
PA
USD
1227981.80000000
0.762340563001
Long
LON
CORP
US
Y
3
2025-12-26
Floating
5.50000000
N
N
N
N
N
N
ALMONDE INC. 2ND LIEN TERM LOAN
N/A
ALMONDE INC. 2ND LIEN TERM LOAN
000000000
500000.00000000
PA
USD
498580.00000000
0.309522305543
Long
LON
CORP
US
N
2
2025-06-13
Floating
8.25000000
N
N
N
N
N
N
FRAGILEPAK TERM LOAN
N/A
FRAGILEPAK TERM LOAN
000000000
1075429.69000000
PA
USD
1051688.50000000
0.652896324026
Long
LON
CORP
US
Y
3
2027-05-24
None
6.75000000
N
N
N
N
N
N
TOURMALINE OIL CORP
N/A
TOURMALINE OIL CORP
000000000
42397.00000000
NS
33564.50000000
0.020837100213
Long
EC
CORP
CA
N
3
N
N
N
AMTECH SOFTWARE TERM
N/A
AMTECH SOFTWARE TERM
000000000
545454.55000000
PA
USD
534545.46000000
0.331849940223
Long
LON
CORP
US
Y
3
2027-11-02
Floating
5.60000000
N
N
N
N
N
N
KANO LABORATORIES LLC-2021 DDTL
N/A
Kano Laboratories LLC-2021 DDTL
000000000
174463.33000000
PA
USD
-3489.27000000
-0.00216616570
Long
LON
CORP
US
Y
3
2027-10-31
None
0.00000000
N
N
N
N
N
N
UBEO LLC-MEZZ DD Term Loan 2018
N/A
UBEO LLC-MEZZ DD Term Loan 2018
000000000
0.00000000
PA
USD
0.00000000
0.000000
Long
LON
CORP
US
Y
3
2499-12-31
None
11.00000000
N
N
N
N
N
N
CADENCE INC 2018 1ST LIEN TERM LOAN
N/A
CADENCE INC 2018 1ST LIEN TERM LOAN
000000000
879426.60000000
PA
USD
854802.66000000
0.530668077555
Long
LON
CORP
US
Y
3
2025-05-21
Floating
6.00000000
N
N
N
N
N
N
DIEBOLD NIXDORF INC 9.375 07/15/25 144A
549300XZK6EWDBAZSY16
DIEBOLD NIXDORF INC 9.375 07/15/25 144A
000000000
350000.00000000
PA
USD
376859.00000000
0.233956970886
Long
DBT
CORP
US
Y
2
2025-07-15
None
0.00000000
N
N
N
N
N
N
Dart-Delayed Draw Term Loan
N/A
Dart-Delayed Draw Term Loan
000000000
851412.58000000
PA
USD
542140.96000000
0.336565285147
Long
LON
CORP
US
Y
3
2025-04-01
None
6.25000000
N
N
N
N
N
N
EFI PRODUCTIVITY SOFTWARE TERM LOAN
N/A
EFI PRODUCTIVITY SOFTWARE TERM LOAN
000000000
926988.27000000
PA
USD
908448.50000000
0.563971828367
Long
LON
CORP
US
Y
3
2027-12-30
None
6.50000000
N
N
N
N
N
N
BEST LAWYERS-DELAYED DRAW TERM LOAN
N/A
Best Lawyers-Delayed Draw Term Loan
000000000
221153.85000000
PA
USD
-4423.08000000
-0.00274588214
Long
LON
CORP
US
Y
3
2027-11-19
None
1.00000000
N
N
N
N
N
N
AQA ACQUISITION HOLDING INC. 2020 2ND LIEN TERM LO
N/A
AQA ACQUISITION HOLDING INC. 2020 2ND LIEN TERM LO
000000000
1725000.00000000
PA
USD
1725000.00000000
1.070893291070
Long
LON
CORP
US
Y
3
2029-03-02
Floating
8.00000000
N
N
N
N
N
N
MANHATTAN BEACHWEAR HOLDING CO 5/30/2023
N/A
MANHATTAN BEACHWEAR HOLDING CO 5/30/2023
000000000
104.12000000
NS
USD
0.00000000
0.000000
Long
EC
CORP
US
Y
3
N
N
N
SUNVAIR INC. 12.5% 8/01/2024
N/A
SUNVAIR INC. 12.5% 8/01/2024
000000000
587840.42000000
PA
USD
593718.82000000
0.368585218040
Long
DBT
CORP
US
Y
3
2024-08-01
None
0.00000000
N
N
Y
N
N
N
OFFICE ALLY-REVOLVER
N/A
Office Ally-Revolver
000000000
133124.41000000
PA
USD
-2662.49000000
-0.00165289430
Long
LON
CORP
US
Y
3
2028-12-10
None
0.50000000
N
N
N
N
N
N
MUSIC REPORTS INC TERM LOAN
N/A
MUSIC REPORTS INC TERM LOAN
000000000
597605.35000000
PA
USD
585653.24000000
0.363578043831
Long
LON
CORP
US
Y
3
2026-08-25
Floating
7.00000000
N
N
N
N
N
N
TRUCK-LITE CC-2021 DDTL 2
N/A
Truck-Lite Cc-2021 DDTL 2
000000000
300786.20000000
PA
USD
-6015.72000000
-0.00373460532
Long
LON
CORP
US
Y
3
2027-11-12
None
0.00000000
N
N
N
N
N
N
MANHATTAN BEACHWEAR HLDG CO 15% (2.5% PIK) 5/30/22
N/A
MANHATTAN BEACHWEAR HLDG CO 15% (2.5% PIK) 5/30/22
000000000
115252.51000000
PA
USD
0.00000000
0.000000
Long
DBT
CORP
US
Y
3
2022-05-30
None
0.00000000
Y
Y
N
N
N
N
OMNI INTERMEDIATE HOLDINGS LLC TERM LOAN
N/A
OMNI INTERMEDIATE HOLDINGS LLC TERM LOAN
000000000
1741250.00000000
PA
USD
1706425.00000000
1.059361787951
Long
LON
CORP
US
Y
3
2026-12-30
Floating
6.00000000
N
N
N
N
N
N
DECKSDIRECT, LLC-REVOLVER
N/A
DECKSDIRECT, LLC-REVOLVER
000000000
376363.64000000
PA
USD
-7527.27000000
-0.00467298721
Long
LON
CORP
US
Y
3
2026-12-28
None
0.50000000
N
N
N
N
N
N
WG SMC HOLDINGS INC COMMON STOCK
N/A
WG SMC HOLDINGS INC COMMON STOCK
000000000
156.82000000
NS
USD
263387.22000000
0.163512815566
Long
EC
CORP
US
Y
3
N
N
N
ECHO LOGISTICS EQUITY
N/A
ECHO LOGISTICS EQUITY
000000000
45.80000000
NS
USD
45800.00000000
0.028432992887
Long
EC
CORP
US
Y
3
N
N
N
ROI Solutions-2018 Delayed Draw Term Loan
N/A
ROI Solutions-2018 Delayed Draw Term Loan
000000000
961561.00000000
PA
USD
426933.08000000
0.265043345569
Long
LON
CORP
US
Y
3
2024-08-01
None
6.00000000
N
N
N
N
N
N
AUDIO PRECISION 2018 TERM LOAN
N/A
AUDIO PRECISION 2018 TERM LOAN
000000000
1746000.00000000
PA
USD
1746000.00000000
1.083930252875
Long
LON
CORP
US
Y
3
2024-10-31
Floating
7.00000000
N
N
N
N
N
N
Transit Technologies LLC-DDTL-B
N/A
Transit Technologies LLC-DDTL-B
000000000
240095.39000000
PA
USD
-5762.29000000
-0.00357727403
Long
LON
CORP
US
Y
3
2025-02-10
None
0.50000000
N
N
N
N
N
N
ROI SOLUTIONS 2018 SENIOR TERM LOAN
N/A
ROI SOLUTIONS 2018 SENIOR TERM LOAN
000000000
631357.11000000
PA
USD
631357.11000000
0.391951358474
Long
LON
CORP
US
Y
3
2024-08-01
Floating
6.00000000
N
N
N
N
N
N
DWYER INSTRUMENTS, INC-DELAYED DRAW TERM LOAN
N/A
DWYER INSTRUMENTS, INC-DELAYED DRAW TERM LOAN
000000000
131578.95000000
PA
USD
-1184.21000000
-0.00073516669
Long
LON
CORP
US
Y
3
2027-07-21
None
1.00000000
N
N
N
N
N
N
CORONADO FINANCE PTY LTD 10.75 05/15/26 144A
549300NS5FS0W548RE27
CORONADO FINANCE PTY LTD 10.75 05/15/26 144A
000000000
247000.00000000
PA
USD
266246.24000000
0.165287717210
Long
DBT
CORP
AU
Y
2
2026-05-15
None
0.00000000
N
N
N
N
N
N
ADVANTAGE SOFTWARE CLASS B - 1 UNITS
N/A
ADVANTAGE SOFTWARE CLASS B - 1 UNITS
000000000
765.58000000
NS
USD
801.84000000
0.000497788450
Long
EC
CORP
US
Y
3
N
N
N
BWAY HOLDING CO 7.25 04/15/25 144A
549300DNGHXL0OMHW304
BWAY HOLDING CO 7.25 04/15/25 144A
000000000
750000.00000000
PA
USD
751901.25000000
0.466786089375
Long
DBT
CORP
US
Y
2
2025-04-15
None
0.00000000
N
N
N
N
N
N
POLICY SERVICES COMPANY LLC WARRANTS - CLASS D
N/A
POLICY SERVICES COMPANY LLC WARRANTS - CLASS D
000000000
82.00000000
NS
USD
0.00000000
0.000000
Long
EC
CORP
US
Y
3
N
N
N
PETERSON PARTY CENTER COMMON STOCK
N/A
PETERSON PARTY CENTER COMMON STOCK
000000000
84066.66000000
NS
USD
0.00000000
0.000000
Long
EC
CORP
US
Y
3
N
N
N
BEACON POINTE ADVISORS LLC TERM LOAN
N/A
BEACON POINTE ADVISORS LLC TERM LOAN
000000000
0.00000000
PA
USD
0.00000000
0.000000
Long
LON
CORP
US
Y
3
2026-03-31
None
0.00000000
N
N
N
N
N
N
VERSCEND HOLDING CORP 9.75 08/15/26 144A
N/A
VERSCEND HOLDING CORP 9.75 08/15/26 144A
000000000
482000.00000000
PA
USD
512337.11000000
0.318062825429
Long
DBT
CORP
US
Y
2
2026-08-15
None
0.00000000
N
N
N
N
N
N
DECKSDIRECT LLC
N/A
DECKSDIRECT LLC
000000000
1254545.45000000
PA
USD
1229454.54000000
0.763254851340
Long
LON
CORP
US
Y
3
2026-12-28
None
7.00000000
N
N
N
N
N
N
NAVIA BENEFIT SOLUTIONS-DELAYED DRAW TERM LOAN
N/A
NAVIA BENEFIT SOLUTIONS-DELAYED DRAW TERM LOAN
000000000
690000.00000000
PA
USD
142140.00000000
0.088241607184
Long
LON
CORP
US
Y
3
2027-02-11
None
6.25000000
N
N
N
N
N
N
DEL REAL HOLDCO LLC UNIT
N/A
DEL REAL HOLDCO LLC UNIT
000000000
368799.04000000
NS
USD
83529.29000000
0.051855626822
Long
EC
CORP
US
Y
3
N
N
N
NARDA-MITEQ INCREMENTAL TERM LOAN
N/A
NARDA-MITEQ INCREMENTAL TERM LOAN
000000000
873737.55000000
PA
USD
858447.14000000
0.532930598820
Long
LON
CORP
US
Y
3
2027-12-06
None
6.25000000
N
N
N
N
N
N
MES PARTNERS INC PREFERRED STOCK SERIES A
N/A
MES PARTNERS INC PREFERRED STOCK SERIES A
000000000
30925.53000000
NS
USD
19604.19000000
0.012170432201
Long
EP
CORP
US
Y
3
N
N
N
THE HILB GROUPLLC 2019 TERM LOAN
N/A
THE HILB GROUPLLC 2019 TERM LOAN
000000000
1167327.96000000
PA
USD
1143981.40000000
0.710192467460
Long
LON
CORP
US
Y
3
2026-12-02
Floating
6.75000000
N
N
N
N
N
N
DCCP PETERSON PARTY HOLDING LLC PREFERRED P-1
N/A
DCCP PETERSON PARTY HOLDING LLC PREFERRED P-1
000000000
71.02000000
NS
USD
211284.50000000
0.131167045540
Long
EP
CORP
US
Y
3
N
N
N
ELLKAY TERM LOAN
N/A
ELLKAY TERM LOAN
000000000
705668.24000000
PA
USD
692952.80000000
0.430190437419
Long
LON
CORP
US
Y
3
2027-09-14
Floating
6.75000000
N
N
N
N
N
N
CADENT LLC - 2018 TERM LOAN
N/A
CADENT LLC - 2018 TERM LOAN
000000000
890427.68000000
PA
USD
890427.68000000
0.552784364461
Long
LON
CORP
US
Y
3
2023-09-11
Floating
6.00000000
N
N
N
N
N
N
IGL Holdings III Corp.-Delay Draw Term Loan
N/A
IGL Holdings III Corp.-Delay Draw Term Loan
000000000
510830.70000000
PA
USD
322989.18000000
0.200514171565
Long
LON
CORP
US
Y
3
2026-10-23
None
6.75000000
N
N
N
N
N
N
ADVANCED MFG ENT LLC UNIT
N/A
ADVANCED MFG ENT LLC UNIT
000000000
1945.32200000
NS
USD
0.00000000
0.000000
Long
EC
CORP
US
Y
3
N
N
N
POLYTEX HOLDINGS LLC UNIT CLASS F
N/A
POLYTEX HOLDINGS LLC UNIT CLASS F
000000000
36976.00000000
NS
USD
24442.02000000
0.015173794340
Long
EC
CORP
US
Y
3
N
N
N
WORLD 50 INC 2020 INCREMENTAL TERM LOAN
N/A
WORLD 50 INC 2020 INCREMENTAL TERM LOAN
000000000
377197.18000000
PA
USD
377197.18000000
0.234166915636
Long
LON
CORP
US
Y
3
2026-01-10
Floating
6.25000000
N
N
N
N
N
N
PORTFOLIO GROUP-DELAYED DRAW TERM LOAN
N/A
Portfolio Group-Delayed Draw Term Loan
000000000
517500.00000000
PA
USD
269100.00000000
0.167059353407
Long
LON
CORP
US
Y
3
2025-12-02
None
7.00000000
N
N
N
N
N
N
AIT WORLDWIDE LOGISTICS INC LP UNITS
N/A
AIT WORLDWIDE LOGISTICS INC LP UNITS
000000000
55.65000000
NS
USD
109952.58000000
0.068259408845
Long
EC
CORP
US
Y
3
N
N
N
SISU ACQUISITIONCO INC. TERM LOAN
N/A
SISU ACQUISITIONCO INC. TERM LOAN
000000000
1388868.04000000
PA
USD
1341646.53000000
0.832904503168
Long
LON
CORP
US
Y
3
2026-12-22
Floating
6.25000000
N
N
N
N
N
N
MC-HHI HOLDING, LLC.
N/A
MC-HHI HOLDING, LLC.
000000000
102.00000000
NS
USD
500024.10000000
0.310418813949
Long
EC
CORP
US
Y
3
N
N
N
TRISTAR GLOBAL ENERGY SOLUTIONS 12.5% 3/31/2022
N/A
TRISTAR GLOBAL ENERGY SOLUTIONS 12.5% 3/31/2022
000000000
1204903.92000000
PA
USD
301225.98000000
0.187003409320
Long
DBT
CORP
US
Y
3
2022-03-31
None
0.00000000
Y
Y
N
N
N
N
BLUE WAVE PRODUCTS INC. WARRANT - EXP 09/30/22
N/A
BLUE WAVE PRODUCTS INC. WARRANT - EXP 09/30/22
000000000
20216.00000000
NS
USD
44673.05000000
0.027733373644
Long
EC
CORP
US
Y
3
N
N
N
REELCRAFT HOLDINGS LLC UNITS CLASS B
N/A
REELCRAFT HOLDINGS LLC UNITS CLASS B
000000000
293617.00000000
NS
USD
834178.82000000
0.517864638777
Long
EC
CORP
US
Y
3
N
N
N
SYNTAX SYSTEMS LTD SENIOR TERM LOAN
N/A
SYNTAX SYSTEMS LTD SENIOR TERM LOAN
000000000
705572.97000000
PA
USD
698517.24000000
0.433644884645
Long
LON
CORP
US
Y
3
2028-10-29
Floating
6.25000000
N
N
N
N
N
N
BDP INTERNATIONAL INC. 2021 INCREMENTAL TERM LOAN
N/A
BDP INTERNATIONAL INC. 2021 INCREMENTAL TERM LOAN
000000000
40853.77000000
PA
USD
40240.96000000
0.024981898023
Long
LON
CORP
US
Y
3
2024-12-21
Floating
6.25000000
N
N
N
N
N
N
TURNBERRY SOLUTIONS INC TERM LOAN
N/A
TURNBERRY SOLUTIONS INC TERM LOAN
000000000
1628980.58000000
PA
USD
1600926.28000000
0.993867369710
Long
LON
CORP
US
Y
3
2026-07-30
Floating
7.00000000
N
N
N
N
N
N
STACKLINE HOLDCO NOTES
N/A
STACKLINE HOLDCO NOTES
000000000
1682926.62000000
PA
USD
1653943.26000000
1.026780719388
Long
LON
CORP
US
Y
3
2028-07-30
Floating
0.00000000
N
N
N
N
N
N
DISTROKID SENIOR TERM LOAN
N/A
DISTROKID SENIOR TERM LOAN
000000000
1651595.74000000
PA
USD
1618563.83000000
1.004816896647
Long
LON
CORP
US
Y
3
2027-09-30
None
7.00000000
N
N
N
N
N
N
MANHATTAN BEACHWEAR HLDG CO COMMON STOCK
N/A
MANHATTAN BEACHWEAR HLDG CO COMMON STOCK
000000000
117.65000000
NS
USD
0.00000000
0.000000
Long
EC
CORP
US
Y
3
N
N
N
KENAN ADVANTAGE GROUP INC 2021 2ND LIEN TERM LOAN
N/A
KENAN ADVANTAGE GROUP INC 2021 2ND LIEN TERM LOAN
000000000
264317.18000000
PA
USD
262995.59000000
0.163269688644
Long
LON
CORP
US
N
3
2027-09-01
Floating
8.00000000
N
N
N
N
N
N
CW INTERMEDIATE HOLDINGS LLC
N/A
CW INTERMEDIATE HOLDINGS LLC
000000000
55645.16000000
NS
USD
38673.39000000
0.024008738489
Long
EC
CORP
US
Y
3
N
N
N
1WORLDSYNC INC. TERM LOAN
N/A
1WORLDSYNC INC. TERM LOAN
000000000
2369165.45000000
PA
USD
2369165.45000000
1.470796165705
Long
LON
CORP
US
Y
3
2025-07-08
Floating
6.75000000
N
N
N
N
N
N
CLARITAS LLC SENIOR TERM LOAN
N/A
CLARITAS LLC SENIOR TERM LOAN
000000000
1543681.92000000
PA
USD
1543681.92000000
0.958329629956
Long
LON
CORP
US
Y
3
2023-12-21
Floating
6.75000000
N
N
N
N
N
N
PROJECT POTTER BUYER LLC CLASS B PARTNERSHIP UNIT
N/A
PROJECT POTTER BUYER LLC CLASS B PARTNERSHIP UNIT
000000000
6628.62000000
NS
USD
36967.81000000
0.022949901283
Long
EC
CORP
US
Y
3
N
N
N
BROWN MACHINE GROUP HOLDINGS LLC TERM LOAN A
N/A
BROWN MACHINE GROUP HOLDINGS LLC TERM LOAN A
000000000
854448.28000000
PA
USD
854448.28000000
0.530448075721
Long
LON
CORP
US
Y
3
2024-10-04
Floating
6.25000000
N
N
N
N
N
N
HEARTLAND VETERINARY PARTNERS LLC 2021 OPCO PIK NO
N/A
HEARTLAND VETERINARY PARTNERS LLC 2021 OPCO PIK NO
000000000
1478571.43000000
PA
USD
1441607.14000000
0.894960820049
Long
LON
CORP
US
Y
3
2028-11-09
Fixed
11.00000000
N
N
N
N
N
N
KANO LABORATORIES LLC-DELAYED DRAW TERM LOAN
N/A
KANO LABORATORIES LLC-DELAYED DRAW TERM LOAN
000000000
395138.00000000
PA
USD
-7902.76000000
-0.00490609429
Long
LON
CORP
US
Y
3
2026-10-01
None
1.00000000
N
N
N
N
N
N
Truck-Lite Cc-Delayed Draw
N/A
Truck-Lite Cc-Delayed Draw
000000000
218942.45000000
PA
USD
214563.60000000
0.133202736085
Long
LON
CORP
US
Y
3
2026-12-14
None
7.25000000
N
N
N
N
N
N
RUFFALO NOEL LEVITZ LLC TERM LOAN
N/A
RUFFALO NOEL LEVITZ LLC TERM LOAN
000000000
1229180.45000000
PA
USD
1229180.45000000
0.763084694156
Long
LON
CORP
US
Y
3
2022-05-29
None
7.00000000
N
N
N
N
N
N
U.S. LEGAL SUPPORT INC TERM LOAN
N/A
U.S. LEGAL SUPPORT INC TERM LOAN
000000000
1692735.85000000
PA
USD
1692735.85000000
1.050863458156
Long
LON
CORP
US
Y
3
2024-11-12
None
0.00000000
N
N
N
N
N
N
CAI SOFTWARE TERM LOAN
N/A
CAI SOFTWARE TERM LOAN
000000000
2264253.61000000
PA
USD
2218968.54000000
1.377552766714
Long
LON
CORP
US
Y
3
2028-12-10
None
7.25000000
N
N
N
N
N
N
TENCARVA MACHINERY COMPANY-DELAYED DRAW TERM LOAN
N/A
Tencarva Machinery Company-Delayed Draw Term Loan
000000000
233554.76000000
PA
USD
-4087.21000000
-0.00253737145
Long
LON
CORP
US
Y
3
2027-12-20
None
0.00000000
N
N
N
N
N
N
RENOVATION BRANDS TERM LOAN
N/A
RENOVATION BRANDS TERM LOAN
000000000
970873.80000000
PA
USD
946601.96000000
0.587657790306
Long
LON
CORP
US
Y
3
2027-08-16
Floating
6.50000000
N
N
N
N
N
N
GENESIS ENERGY LP/FIN 6.5 10/01/25
N/A
GENESIS ENERGY LP/FIN 6.5 10/01/25
000000000
337000.00000000
PA
USD
332787.50000000
0.206597044117
Long
DBT
CORP
US
N
2
2025-10-01
None
0.00000000
N
N
N
N
N
N
RESONETICS LLC 2021 2ND LIEN INCREMENTAL TERM LOA
N/A
RESONETICS LLC 2021 2ND LIEN INCREMENTAL TERM LOA
000000000
552000.00000000
PA
USD
540960.00000000
0.335832136079
Long
LON
CORP
US
Y
3
2029-04-28
Floating
7.16000000
N
N
N
N
N
N
MES PARTNERS. INC. SERIES C PREFERRED STOCK
N/A
MES PARTNERS. INC. SERIES C PREFERRED STOCK
000000000
1275.10000000
NS
USD
0.00000000
0.000000
Long
EP
CORP
US
Y
3
N
N
N
EFI PRODUCTIVITY SOFTWARE-REVOLVER
N/A
EFI PRODUCTIVITY SOFTWARE-REVOLVER
000000000
73011.73000000
PA
USD
-1460.23000000
-0.00090652203
Long
LON
CORP
US
Y
3
2027-12-30
None
0.50000000
N
N
N
N
N
N
2022-04-01
BARINGS PARTICIPATION INVESTORS
Elizabeth Murray
Elizabeth Murray
Principal Accounting Officer for the Trusts