0001752724-23-172629.txt : 20230811 0001752724-23-172629.hdr.sgml : 20230811 20230811152252 ACCESSION NUMBER: 0001752724-23-172629 CONFORMED SUBMISSION TYPE: NPORT-P/A PUBLIC DOCUMENT COUNT: 1 CONFORMED PERIOD OF REPORT: 20220630 FILED AS OF DATE: 20230811 DATE AS OF CHANGE: 20230811 PERIOD START: 20221231 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: 231163614 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 NPORT-P/A 1 primary_doc.xml NPORT-P/A false 0001752724-22-185986 0000831655 XXXXXXXX BARINGS PARTICIPATION INVESTORS 811-05531 0000831655 549300BL6L2WBLZ3L146 300 South Tryon Street Suite 2500 Charlotte 28202 704-805-7200 BARINGS PARTICIPATION INVESTORS 549300BL6L2WBLZ3L146 2022-12-31 2022-06-30 N 183053474.83 23886011.45 159167463.38 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 5728959.12000000 USD N ALPINE US BIDCO LLC SECOND LIEN TERM LOAN N/A 000000000 628215.22000000 PA USD 571675.85000000 0.359166275481 Long LON CORP US N 3 2029-05-03 Floating 10.12000000 N N N N N N HOP ENTERTAINMENT LLC UNIT CLASS H N/A 000000000 47.37000000 NS USD 0.00000000 0.000000 Long EC CORP US Y 3 N N N SMARTLING, INC.-REVOLVER N/A 000000000 101470.58000000 PA USD -1584.07000000 -0.00099522224 Long LON CORP US Y 3 2027-10-26 None 0.50000000 N N N N N N KANO LABORATORIES LLC TERM LOAN N/A 000000000 845677.66000000 PA USD 832397.39000000 0.522969564459 Long LON CORP US Y 3 2026-10-01 Floating 7.01000000 N N N N N N MNS ENGINEERS INC TERM LOAN N/A 000000000 1191000.00000000 PA USD 1174171.61000000 0.737695748280 Long LON CORP US Y 3 2027-07-30 Floating 7.17000000 N N N N N N TRUCK-LITE CO LLC 2021 1ST LIEN TERM LOAN N/A 000000000 265078.57000000 PA USD 259777.00000000 0.163209863676 Long LON CORP US Y 3 2027-11-12 Floating 8.50000000 N N N N N N DCCP PETERSON PARTY HOLDING LLC COMMON STOCK N/A 000000000 86860.60000000 NS USD 57631.23000000 0.036207921378 Long EC CORP US Y 3 N N N POLICY SERVICES COMPANY, LLC-PIK TOGGLE DDTL N/A 000000000 459458.28000000 PA USD 445674.53000000 0.280003538748 Long LON CORP US Y 3 2026-06-21 Floating 8.83000000 N N Y N N N US ORAL SURGERY MANAGEMENT (USOSM)-2021 DELAYED DR N/A 000000000 0.00000000 PA USD 0.00000000 0.000000 Long LON CORP US Y 3 2024-07-01 None 0.00000000 N N N N N N ACCELERATE LEARNING INC. INCREMENTAL TERM LOAN N/A 000000000 746495.31000000 PA USD 735284.06000000 0.461956259392 Long LON CORP US Y 3 2024-12-20 Floating 5.50000000 N N N N N N REVSPRING INC. 2ND LIEN TERM LOAN N/A 000000000 1725000.00000000 PA USD 1725000.00000000 1.083764208694 Long LON CORP US Y 3 2026-10-11 Floating 10.50000000 N N N N N N POLYTEX ENVIRONMENTAL INKS 13.9% 12/31/2024 N/A 000000000 1069984.74000000 PA USD 873642.54000000 0.548882617997 Long DBT CORP US Y 3 2024-12-31 None 0.00000000 Y Y N N N N DUNN PAPER INC 2ND LIEN TERM LOAN N/A 000000000 1725000.00000000 PA USD 398076.92000000 0.250099430842 Long LON CORP US Y 3 2023-08-26 Floating 0.00000000 Y Y N N N N AMTECH SOFTWARE-REVOLVER N/A 000000000 90909.09000000 PA USD -1417.51000000 -0.00089057774 Long LON CORP US Y 3 2027-11-02 None 0.50000000 N N N N N N SUNVAIR NEW PREFERRED STOCK SERIES A N/A 000000000 28.41000000 NS USD 79874.67000000 0.050182787552 Long EP CORP US Y 3 N N N HEARTLAND VETERINARY PARTNERS LLC-2021 DELAYED DRA N/A 000000000 251155.75000000 PA USD 200173.33000000 0.125762719182 Long LON CORP US Y 3 2026-12-10 Floating 11.00000000 N N N N N N ELITE SPORTSWEAR HOLDING LLC N/A 000000000 1218265.67000000 NS USD 0.00000000 0.000000 Long EC CORP US Y 3 N N N THE HILB GROUP LLC 2020 TERM LOAN N/A 000000000 77241.90000000 PA USD 75668.45000000 0.047540149470 Long LON CORP US Y 3 2026-12-02 Floating 8.00000000 N N N N N N ZB HOLDCO LLC TERM LOAN N/A 000000000 552238.12000000 PA USD 542635.31000000 0.340921001363 Long LON CORP US Y 3 2028-02-09 Floating 7.63000000 N N N N N N CARRIAGE PURCHASER INC 7.875 10/15/29 144A N/A 000000000 500000.00000000 PA USD 372316.72000000 0.233915093005 Long DBT CORP US Y 2 2029-10-15 None 0.00000000 N N N N N N BRIGHTSIGN LLC-REVOLVER N/A 000000000 134202.48000000 PA USD -3489.26000000 -0.00219219426 Long LON CORP US Y 3 2027-10-14 None 0.50000000 N N N N N N POLYTEX HOLDINGS LLC N/A 000000000 148096.00000000 NS USD 0.00000000 0.000000 Long EC CORP US Y 3 N N N MADISON IAQ HOLDINGS II LLC UNITS N/A 000000000 726845.33000000 NS USD 9525641.67000000 5.984666380752 Long EC CORP US Y 3 N N N MANITOWOC COMPANY INC 9.0 04/01/26 144A 2RTSLGQ89VMY18RHX631 000000000 500000.00000000 PA USD 465505.00000000 0.292462410416 Long DBT CORP US Y 2 2026-04-01 None 0.00000000 N N N N N N GRANGE LLC UNIT PREFERRED CLASS A N/A 000000000 113.63000000 NS USD 229312.43000000 0.144069915503 Long EC CORP US Y 3 N N N CVR ENERGY INC 5.75 02/15/28 144A 529900SOYZIXZBTXB558 000000000 500000.00000000 PA USD 445850.82000000 0.280114296309 Long DBT CORP US Y 2 2028-02-15 None 0.00000000 N N N N N N ESHIPPING LLC-REVOLVER N/A 000000000 170937.15000000 PA USD -2674.85000000 -0.00168052561 Long LON CORP US Y 3 2027-11-05 Floating 0.50000000 N N N N N N NORTHSTAR RECYCLING SENIOR TERM LOAN N/A 000000000 745566.15000000 PA USD 734382.66000000 0.461389937619 Long LON CORP US Y 3 2027-10-01 Floating 7.00000000 N N N N N N GRAPHPAD SOFTWARE INC 2021 INCREMENTAL TERM LOAN N/A 000000000 83891.07000000 PA USD 83891.07000000 0.052706167591 Long LON CORP US Y 3 2027-04-27 Floating 6.67000000 N N N N N N SPOTSEE HOLDINGS FIRST OUT TERM LOAN N/A 000000000 487346.45000000 PA USD 487346.45000000 0.306184718692 Long LON CORP US Y 3 2025-11-25 Floating 7.82000000 N N N N N N REDSAIL TECHNOLOGIES TERM LOAN N/A 000000000 1622446.30000000 PA USD 1589997.37000000 0.998946226971 Long LON CORP US Y 3 2026-10-27 Floating 6.80000000 N N N N N N MNS ENGINEERS INC LLC UNITS - 12/31/3999 N/A 000000000 100000.00000000 NS USD 83426.60000000 0.052414355439 Long EC CORP US Y 3 N N N GLOPROFESSIONAL HOLDINGS, INC. COMMON STOCK N/A 000000000 1181.10000000 NS USD 18755.83000000 0.011783708555 Long EC CORP US Y 3 N N N FOLLETT SCHOOL SOLUTIONS 2021 FIRST LIEN TERM LOA N/A 000000000 1701335.99000000 PA USD 1676761.14000000 1.053457223224 Long LON CORP US Y 3 2028-08-31 Floating 6.50000000 N N N N N N PANOS BRANDS LLC 12% 08/17/2022 N/A 000000000 1775705.00000000 PA USD 1775705.00000000 1.115620593739 Long DBT CORP US Y 3 2022-08-17 None 0.00000000 N N N N N N V-SKY CO-INVEST AGGREGATOR LP N/A 000000000 74.67000000 NS USD 83266.19000000 0.052313574792 Long EC CORP US Y 3 N N N TOUCHSTONE HEALTH PARTNERSHIP COMMON STOCK N/A 000000000 292.00000000 NS USD 0.00000000 0.000000 Long EC CORP US Y 3 N N N SMARTLING, INC.-DELAYED DRAW TERM LOAN N/A 000000000 202941.18000000 PA USD -3168.14000000 -0.00199044448 Long LON CORP US Y 3 2027-10-26 None 1.00000000 N N N N N N TERRIER MEDIA BUYER INC 8.875 12/15/27 144A N/A 000000000 530000.00000000 PA USD 418705.30000000 0.263059604713 Long DBT CORP US Y 2 2027-12-15 None 0.00000000 N N N N N N SUNVAIR INC. 12 1% PIK 06/30/2024 N/A 000000000 1425644.92000000 PA USD 1395706.38000000 0.876879200284 Long DBT CORP US Y 3 2024-06-30 None 0.00000000 N N Y N N N WOODLAND FOODS INC. CASH EQUITY - COMMON A UNITS N/A 000000000 145.80000000 NS USD 145803.30000000 0.091603709014 Long EC CORP US Y 3 N N N COGENT COMMUNICATIONS GR 7.0 06/15/27 144A N/A 000000000 750000.00000000 PA USD 718500.00000000 0.451411353012 Long DBT CORP US Y 2 2027-06-15 None 0.00000000 N N N N N N SCP ESP LLC UNIT N/A 000000000 272.70000000 NS USD 192815.12000000 0.121139783160 Long EC CORP US Y 3 N N N SCIENTIFIC GAMES HOLDIN 6.625 03/01/30 144A N/A 000000000 480000.00000000 PA USD 408000.00000000 0.256333795447 Long DBT CORP US Y 2 2030-03-01 None 0.00000000 N N N N N N ACCELERATE LEARNING INC. TERM LOAN N/A 000000000 974753.44000000 PA USD 960114.09000000 0.603210021452 Long LON CORP US Y 3 2024-12-20 Floating 6.67000000 N N N N N N WORLD 50 INC. 2019 TERM LOAN N/A 000000000 1200218.51000000 PA USD 1183193.18000000 0.743363722003 Long LON CORP US Y 3 2026-01-12 Floating 6.42000000 N N N N N N MAGENTA BUYER LLC 2021 USD 2ND LIEN TERM LOAN N/A 000000000 503333.33000000 PA USD 458033.33000000 0.287768190981 Long LON CORP US N 2 2029-07-27 Floating 9.48000000 N N N N N N LSF11 A5 HOLDCO LLC 6.625 10/15/29 144A N/A 000000000 70000.00000000 PA USD 58975.00000000 0.037052170555 Long DBT CORP US Y 2 2029-10-15 None 0.00000000 N N N N N N MARSHALL EXCELSIOR-REVOLVER N/A 000000000 79211.24000000 PA USD 44820.36000000 0.028159247529 Long LON CORP US Y 3 2028-02-18 Floating 9.25000000 N N N N N N CAI SOFTWARE-REVOLVER N/A 000000000 235746.39000000 PA USD -4714.93000000 -0.00296224485 Long LON CORP US Y 3 2028-12-10 Floating 0.50000000 N N N N N N SCALED AGILE, INC.-DELAYED DRAW TERM LOAN N/A 000000000 287169.92000000 PA USD -2354.79000000 -0.00147944180 Long LON CORP US Y 3 2028-12-15 Floating 1.00000000 N N N N N N THE CAPROCK GROUP-DDTL N/A 000000000 360423.53000000 PA USD -4465.25000000 -0.00280537862 Long LON CORP US Y 3 2027-12-15 None 0.50000000 N N N N N N SAFETY PRODUCTS HOLDINGS LLC-DELAYED DRAW TERM LOA N/A 000000000 442899.96000000 PA USD 437142.26000000 0.274642977099 Long LON CORP US Y 3 2026-12-15 Floating 8.25000000 N N N N N N LYNX FRANCHISING LLC 2020 TERM LOAN N/A 000000000 1699125.00000000 PA USD 1671278.23000000 1.050012480257 Long LON CORP US Y 3 2026-12-18 Floating 8.48000000 N N N N N N CASH FLOW MANAGEMENT TERM LOAN N/A 000000000 907778.02000000 PA USD 892682.01000000 0.560844528802 Long LON CORP US Y 3 2027-12-27 Floating 7.50000000 N N N N N N OFFICE ALLY (OA TOPCO LP) N/A 000000000 21092.01000000 NS USD 21092.01000000 0.013251458276 Long EC CORP US Y 3 N N N TS OPCO HOLDING LLC UNIT N/A 000000000 55.77000000 NS USD 40099.57000000 0.025193321014 Long EC CORP US Y 3 N N N EDELMAN FINANCIAL GROUP 2018 2ND LIEN TERM LOAN N/A 000000000 128177.88000000 PA USD 116681.61000000 0.073307450858 Long LON CORP US N 2 2026-07-20 Floating 8.42000000 N N N N N N TRUCK LITE CO.LLC TERM LOAN N/A 000000000 1466249.84000000 PA USD 1436924.84000000 0.902775485319 Long LON CORP US Y 3 2026-12-14 Floating 8.50000000 N N N N N N TRUCK-LITE CC-2021 DDTL N/A 000000000 235150.35000000 PA USD 230447.34000000 0.144782944394 Long LON CORP US Y 3 2026-12-14 Floating 8.50000000 N N N N N N STRATUS TECHNOLOGIES INC TERM LOAN N/A 000000000 580033.58000000 PA USD 572493.14000000 0.359679753539 Long LON CORP US Y 3 2027-06-30 Floating 8.38000000 N N N N N N DECKS DIRECT LLC CASH EQUITY N/A 000000000 2209.38000000 NS USD 65278.11000000 0.041012219843 Long EC CORP US Y 3 N N N HOOSIER HD HOLDINGS INC PREFERRED STOCK N/A 000000000 209.60000000 NS USD 209390.40000000 0.131553519515 Long EP CORP US Y 3 N N N 1WS INTERMEDIATE, INC-DELAYED DRAW TERM LOAN N/A 000000000 64521.60000000 PA USD 64512.04000000 0.040530921728 Long LON CORP US Y 3 2025-07-08 Floating 7.26000000 N N N N N N ADVANTAGE SOFTWARE CLASS B - 2 UNITS N/A 000000000 197.46000000 NS USD 0.00000000 0.000000 Long EC CORP US Y 3 N N N 4201 LIEN ROAD LLC UNIT N/A 000000000 19696.00000000 NS USD 10697.55000000 0.006720940180 Long EC CORP US Y 3 N N N GRAPHPAD SOFTWARE INC. UNITRANCHE TERM LOAN N/A 000000000 2369583.24000000 PA USD 2369583.24000000 1.488735944947 Long LON CORP US Y 3 2023-12-21 Floating 8.25000000 N N N N N N ASC INVESTORS LP LLC UNIT N/A 000000000 111100.00000000 NS USD 9816.80000000 0.006167592164 Long EC CORP US Y 3 N N N DISTROKID CASH EQUITY N/A 000000000 73332.87000000 NS USD 69843.84000000 0.043880726950 Long EC CORP US Y 3 N N N ORBITAL ENERGY GROUP INC N/A 000000000 12001.00000000 NS USD 7558.23000000 0.004748602408 Long EC CORP US N 1 N N N FOLLETT SCHOOL SOLUTIONS - LP UNITS - 12/31/3999 N/A 000000000 880.50000000 NS USD 10310.66000000 0.006477869145 Long EC CORP US Y 3 N N N NAVIA BENEFIT SOLUTIONS TERM LOAN N/A 000000000 1022062.50000000 PA USD 1012440.45000000 0.636085056895 Long LON CORP US Y 3 2027-02-11 Floating 6.76000000 N N N N N N STRAHMAN HOLDINGS INC. PREFERRED STOCK SERIES A-2 N/A 000000000 26543.00000000 NS USD 37372.54000000 0.023480012313 Long EP CORP US Y 3 N N N HOP ENTERTAINMENT LLC UNIT CLASS I N/A 000000000 47.37000000 NS USD 0.00000000 0.000000 Long EC CORP US Y 3 N N N PROFITOPTICS TERM LOAN N/A 000000000 709677.42000000 PA USD 696860.65000000 0.437816017923 Long LON CORP US Y 3 2028-03-15 Floating 6.50000000 N N N N N N EPS NASS PARENT, INC.-DELAYED DRAW TERM LOAN N/A 000000000 113920.90000000 PA USD 62426.54000000 0.039220666507 Long LON CORP US Y 3 2028-04-19 Floating 8.00000000 N N N N N N IM ANALYTICS HOLDINGS LLC TERM LOAN N/A 000000000 1041878.20000000 PA USD 848088.85000000 0.532828024013 Long LON CORP US Y 3 2023-11-25 Floating 8.67000000 N N N N N N SCALED AGILE, INC.-REVOLVER N/A 000000000 231716.42000000 PA USD -1900.07000000 -0.00119375528 Long LON CORP US Y 3 2027-12-15 Floating 0.50000000 N N N N N N THEROX COMMON STOCK N/A 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 000000000 796874.28000000 PA USD 676546.26000000 0.425053114269 Long LON CORP US Y 3 2023-05-28 Fixed 0.00000000 Y Y Y N N N US LEGAL SUPPORT-DELAYED DRAW TERM LOAN N/A 000000000 393580.18000000 PA USD 386459.30000000 0.242800439105 Long LON CORP US Y 3 2024-12-02 Floating 7.55000000 N N N N N N JONES FISH EQUITY N/A 000000000 383.97000000 NS USD 38397.00000000 0.024123648881 Long EC CORP US Y 3 N N N SBRK BUYER LLC TERM LOAN N/A 000000000 1127236.41000000 PA USD 1127236.41000000 0.708207812113 Long LON CORP US Y 3 2026-12-23 Floating 7.75000000 N N N N N N ACCURUS AEROSPACE CORPORATION (ACCURUS AEROSPACE N/A 000000000 8752.47000000 NS USD 8752.47000000 0.005498906506 Long EC CORP US Y 3 N N N The Hilb Group LLC-2019 Delayed Draw Term Loan N/A 000000000 328446.40000000 PA USD 321755.83000000 0.202149247821 Long LON CORP US Y 3 2026-12-02 Floating 8.00000000 N N N N N N OFFICE ALLY TERM LOAN N/A 000000000 847926.12000000 PA USD 830967.60000000 0.522071271573 Long LON CORP US Y 3 2028-12-10 Floating 8.25000000 N N N N N N VITALSOURCE EQUITY N/A 000000000 1890.90000000 NS USD 33250.87000000 0.020890494384 Long EC CORP US Y 3 N N N FragilePAK-Delayed Draw Term Loan N/A 000000000 539062.50000000 PA USD -3773.44000000 -0.00237073577 Long LON CORP US Y 3 2027-05-24 None 1.00000000 N N N N N N COMPASS PRECISION PIK SENIOR SUB DEBT N/A 000000000 1296337.50000000 PA USD 1270410.75000000 0.798159826777 Long LON CORP US Y 3 2025-10-16 Fixed 11.00000000 N N Y N N N BDP INTERNATIONAL INC. TERM LOAN N/A 000000000 0.00000000 PA USD 0.00000000 0.000000 Long LON CORP US Y 3 2024-12-14 Floating 6.25000000 N N N N N N BEST LAWYERS TERM LOAN N/A 000000000 1054030.28000000 PA USD 1037048.68000000 0.651545647570 Long LON CORP US Y 3 2027-11-19 Floating 6.82000000 N N N N N N LEADSONLINE WEATHERBY PARENT HOLDINGS LLC EQUITY N/A 000000000 4527.56000000 NS USD 4527.56000000 0.002844526075 Long EC CORP US Y 3 N N N UROGPO 2020 TERM LOAN N/A 000000000 2283333.33000000 PA USD 2283333.33000000 1.434547791057 Long LON CORP US Y 3 2026-12-15 Floating 7.81000000 N N N N N N MASTER CUTLERY LLC 13% 7/20/2022 N/A 000000000 868102.11000000 PA USD 6944.82000000 0.004363215856 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 000000000 1725000.00000000 PA USD 1725000.00000000 1.083764208694 Long LON CORP US Y 3 2026-11-02 Floating 9.67000000 N N N N N N WOODLAND FOODS, INC-REVOLVER N/A 000000000 196536.92000000 PA USD 64989.98000000 0.040831196665 Long LON CORP US Y 3 2027-11-30 Floating 7.10000000 N N N N N N PETROPLEX INV HOLDINGS LLC N/A 000000000 19089.33000000 NS USD 1924.61000000 0.001209173005 Long EC CORP US Y 3 N N N REP SEKO MERGER SUB LLC TERM LOAN N/A 000000000 1451979.53000000 PA USD 1422939.94000000 0.893989204692 Long LON CORP US Y 3 2026-12-30 Floating 6.67000000 N N N N N N STANDARD ELEVATOR SYSTEMS-REVOLVER N/A 000000000 146186.44000000 PA USD 44879.24000000 0.028196240014 Long LON CORP US Y 3 2027-12-02 Floating 6.81000000 N N N N N N POLARA TERM LOAN N/A 000000000 838234.80000000 PA USD 821470.10000000 0.516104285735 Long LON CORP US Y 3 2027-12-03 Floating 6.42000000 N N N N N N STS OPERATING INC. 2018 2ND LIEN TERM LOAN N/A 000000000 500000.00000000 PA USD 484375.00000000 0.304317848455 Long LON CORP US N 2 2026-04-30 Floating 9.67000000 N N N N N N TRYSTAR INC. TERM LOAN N/A 000000000 2266915.52000000 PA USD 2217043.38000000 1.392899863401 Long LON CORP US Y 3 2023-10-01 Floating 7.75000000 N N N N N N SBRK Buyer LLC-Delayed Draw Term Loan N/A 000000000 194751.97000000 PA USD 194751.97000000 0.122356646179 Long LON CORP US Y 3 2026-12-23 Floating 7.73000000 N N N N N N CASH FLOW MANAGEMENT-REVOLVER N/A 000000000 74626.88000000 PA USD 21147.05000000 0.013286038208 Long LON CORP US Y 3 2027-12-28 Floating 6.37000000 N N N N N N HOME CARE ASSISTANCE LLC TERM LOAN N/A 000000000 585909.41000000 PA USD 574191.22000000 0.360746604743 Long LON CORP US Y 3 2027-03-30 Floating 6.67000000 N N N N N N MUSIC REPORTS INC 2021 INCREMENTAL TERM LOAN N/A 000000000 816404.27000000 PA USD 800435.25000000 0.502888739320 Long LON CORP US Y 3 2026-08-21 Floating 7.12000000 N N N N N N VAN POOL TRANSPORTATION LLC 1ST LIEN TERM LOAN N/A 000000000 1527721.96000000 PA USD 1497995.04000000 0.941144005306 Long LON CORP US Y 3 2024-05-22 Floating 7.17000000 N N N N N N POLARA-REVOLVER N/A 000000000 108265.57000000 PA USD -2165.31000000 -0.00136039737 Long LON CORP US Y 3 2027-12-03 Floating 6.09000000 N N N N N N ZB HOLDCO LLC-REVOLVER N/A 000000000 173006.93000000 PA USD -3008.40000000 -0.00189008477 Long LON CORP US Y 3 2028-02-09 Floating 5.00000000 N N N N N N RECOVERY POINT SYSTEMS INC. TERM LOAN N/A 000000000 1332774.97000000 PA USD 1332774.97000000 0.837341339553 Long LON CORP US Y 3 2026-08-12 Floating 7.50000000 N N N N N N PROFITOPTICS EQUITY N/A 000000000 96774.20000000 NS USD 66387.10000000 0.041708963999 Long EC CORP US Y 3 N N N OMEGA HOLDINGS SENIOR TERM LOAN N/A 000000000 468772.65000000 PA USD 460178.49000000 0.289115928738 Long LON CORP US Y 3 2029-03-31 Floating 7.83000000 N N N N N N NATIONAL AUTO CARE TERM LOAN N/A 000000000 505925.70000000 PA USD 500714.19000000 0.314583256758 Long LON CORP US Y 3 2024-09-28 Floating 7.50000000 N N N N N N RPS GROUP HOLDINGS LLC COMMON UNITS N/A 000000000 21532.00000000 NS USD 14639.93000000 0.009197815740 Long EC CORP US Y 3 N N N STRAHMAN HOLDINGS, INC. PREFERRED STOCK SERIES A N/A 000000000 158967.00000000 NS USD 223825.54000000 0.140622672025 Long EP CORP US Y 3 N N N ACCURUS AEROSPACE CORPORATION 2022 A-1 TERM LOAN N/A 000000000 431442.91000000 PA USD 424971.27000000 0.266996320086 Long LON CORP US Y 3 2028-03-31 Floating 7.72000000 N N N N N N ROCK-IT CARGO 2018 TERM LOAN N/A 000000000 2455219.13000000 PA USD 2163048.05000000 1.358976265667 Long LON CORP US Y 3 2024-07-31 Floating 7.00000000 N N Y N N N POLICY SERVICES COMPANY LLC WARRANTS - CLASS B N/A 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 000000000 419971.00000000 PA USD 0.00000000 0.000000 Long DBT CORP US Y 3 2022-12-31 None 12.50000000 Y Y N N N N HOME CARE ASSISTANCE, LLC-DELAYED DRAW TERM LOAN N/A 000000000 262822.74000000 PA USD 257566.29000000 0.161820942880 Long LON CORP US Y 3 2027-03-30 Floating 7.00000000 N N N N N N NARDA-MITEQ TERM LOAN N/A 000000000 554364.85000000 PA USD 532190.26000000 0.334358699132 Long LON CORP US Y 3 2027-11-30 Floating 7.50000000 N N N N N N STANDARD ELEVATOR SYSTEMS-DELAYED DRAW TERM LOAN N/A 000000000 724653.50000000 PA USD 197758.14000000 0.124245329918 Long LON CORP US Y 3 2027-12-02 Floating 7.36000000 N N N N N N EC GROUP HOLDINGS LLC 11.5% 12/31/2023 N/A 000000000 1360884.64000000 PA USD 1360884.64000000 0.855001776808 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 000000000 1679203.54000000 PA USD 1655721.89000000 1.040238912425 Long LON CORP US Y 3 2029-11-05 Floating 8.24000000 N N N N N N DEL REAL LLC 11% 04/06/2023 N/A 000000000 1420588.00000000 PA USD 1289893.90000000 0.810400488019 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 000000000 162450.94000000 PA USD 159857.74000000 0.100433679475 Long LON CORP US Y 3 2027-04-23 Floating 8.67000000 N N N N N N NARDA-MITEQ (JFL-NARDA PARTNERS LLC) CLASS B COMM N/A 000000000 87.83000000 NS USD 0.00000000 0.000000 Long EC CORP US Y 3 N N N MANHATTAN BEACHWEAR HLDG CO COMMON STOCK N/A 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 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 000000000 297534.17000000 PA USD -4290.83000000 -0.00269579593 Long LON CORP US Y 3 2027-12-20 Floating 0.50000000 N N N N N N MES PARTNERS. INC. SERIES C PREFERRED STOCK N/A 000000000 1275.10000000 NS USD 0.00000000 0.000000 Long EP CORP US Y 3 N N N JF ACQUISITION LLC INCREMENTAL TERM LOAN N/A 000000000 679715.90000000 PA USD 642331.53000000 0.403557056423 Long LON CORP US Y 3 2026-05-04 Floating 7.33000000 N N N N N N THE CAPROCK GROUP-REVOLVER N/A 000000000 105981.33000000 PA USD -1312.99000000 -0.00082491105 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 000000000 364727.24000000 PA USD 187879.86000000 0.118039111769 Long LON CORP US Y 3 2027-06-30 Floating 8.38000000 N N N N N N STANDARD ELEVATOR SYSTEMS TERM LOAN N/A 000000000 849460.17000000 PA USD 835019.35000000 0.524616860926 Long LON CORP US Y 3 2027-12-02 Floating 7.11000000 N N N N N N FILTRATION GROUP EQUITY LLC UNIT CLASS B-1 N/A 000000000 49341.75000000 NS USD 691723.67000000 0.434588612088 Long EC CORP US Y 3 N N N PROJECT POTTER BUYER LLC INCREMENTAL TERM LOAN N/A 000000000 158875.60000000 PA USD 156339.48000000 0.098223265408 Long LON CORP US Y 3 2027-04-23 Floating 8.67000000 N N N N N N SYNTAX SYSTEMS LTD-DELAY DRAW TERM LOAN N/A 000000000 193307.66000000 PA USD -1499.92000000 -0.00094235339 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 000000000 1479622.92000000 PA USD 1337579.12000000 0.840359638581 Long LON CORP US Y 3 2025-07-30 Floating 6.17000000 N N N N N N SMC CONTRAX HOLDINGS LLC N/A 000000000 189.74000000 NS USD 403642.26000000 0.253595962031 Long EC CORP US Y 3 N N N WESTMINSTER FOODS II LLC UNIT N/A 000000000 370241.00000000 NS USD 49089.51000000 0.030841422585 Long EC CORP US Y 3 N N N SUNVAIR AEROSPACE GROUP INC. COMMON STOCK N/A 000000000 68.48000000 NS USD 233030.14000000 0.146405637842 Long EC CORP US Y 3 N N N PB HOLDINGS, LLC-DELAYED DRAW TERM LOAN N/A 000000000 42932.69000000 PA USD 40614.32000000 0.025516722537 Long LON CORP US Y 3 2025-03-06 Floating 6.50000000 N N N N N N NEPTUNE ENERGY BONDCO 6.625 05/15/25 144A 549300CPMT8I2QBRYF88 000000000 500000.00000000 PA USD 480000.00000000 0.301569171115 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 000000000 1296885.70000000 PA USD 1257979.13000000 0.790349423987 Long LON CORP US Y 3 2026-06-21 Floating 8.78000000 N N Y N N N DCCP PETERSON PARTY HOLDING LLC UNIT N/A 000000000 3450.00000000 NS USD 0.00000000 0.000000 Long EC CORP US Y 3 N N N HECLA MINING CO 7.25 02/15/28 5493009Y6HOBZD1QD537 000000000 500000.00000000 PA USD 460934.42000000 0.289590856203 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 000000000 915819.00000000 PA USD 906660.81000000 0.569626976988 Long DBT CORP US Y 3 2023-06-20 None 0.00000000 N Y N N N N BLUE WAVE PRODUCTS, INC. COMMON STOCK N/A 000000000 51064.00000000 NS USD 136172.57000000 0.085553018882 Long EC CORP US Y 3 N N N FIRST QUANTUM MINERALS L 7.5 04/01/25 144A 549300I7UVBGWRYMYZ18 000000000 500000.00000000 PA USD 472730.96000000 0.297002257849 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 000000000 197.46000000 NS USD 19945.26000000 0.012530990678 Long EC CORP US Y 3 N N N ZB HOLDCO LLC-DDTL N/A 000000000 276811.09000000 PA USD -4813.44000000 -0.00302413564 Long LON CORP US Y 3 2028-02-09 Floating 1.00000000 N N N N N N PEGASUS TRANSTECH CORPORATION TERM LOAN N/A 000000000 1892818.24000000 PA USD 1851100.53000000 1.162989276005 Long LON CORP US Y 3 2024-11-18 Floating 8.17000000 N N N N N N TERRYBEAR MEZZANINE LOAN N/A 000000000 884615.38000000 PA USD 866923.07000000 0.544660982584 Long LON CORP US Y 3 2028-04-27 Fixed 10.00000000 N N N N N N ESHIPPING LLC TE N/A 000000000 1254722.61000000 PA USD 1235088.52000000 0.775967960896 Long LON CORP US Y 3 2027-11-05 Floating 7.42000000 N N N N N N PEGASUS TRANSTECH CORPORATION 2020 MICRODEA TERM L N/A 000000000 381827.34000000 PA USD 373411.87000000 0.234603141917 Long LON CORP US Y 3 2026-08-31 Floating 8.17000000 N N N N N N SMARTLING INC TERM LOAN N/A 000000000 1413485.30000000 PA USD 1391419.23000000 0.874185716384 Long LON CORP US Y 3 2027-10-26 Floating 7.32000000 N N N N N N LYNX FRANCHISING LLC 2021-09 INCREMENTAL TERM LOA N/A 000000000 777747.82000000 PA USD 765001.40000000 0.480626746041 Long LON CORP US Y 3 2026-12-23 Floating 8.48000000 N N N N N N SAFETY PRODUCTS HOLDINGS LLC TERM LOAN N/A 000000000 1227178.75000000 PA USD 1211225.43000000 0.760975518663 Long LON CORP US Y 3 2026-12-15 Floating 7.62000000 N N N N N N PROFITOPTICS SENIOR SUB DEBT N/A 000000000 32258.07000000 PA USD 31675.49000000 0.019900731799 Long LON CORP US Y 3 2029-02-15 Fixed 8.00000000 N N N N N N ENTACT ENVIRONMENTAL SERVICES INC. TERM LOAN N/A 000000000 999885.86000000 PA USD 969889.28000000 0.609351471339 Long LON CORP US Y 3 2025-12-15 Floating 8.00000000 N N N N N N TANK HOLDING CORP 2022 TERM LOAN N/A 000000000 478181.82000000 PA USD 468319.32000000 0.294230560728 Long LON CORP US Y 3 2028-03-31 Floating 7.63000000 N N N N N N LEADSONLINE TERM LOAN N/A 000000000 1493004.33000000 PA USD 1470336.24000000 0.923766835744 Long LON CORP US Y 3 2027-12-23 Floating 6.00000000 N N N N N N FRONT LINE POWER CONSTRUCTION LLC TERM LOAN N/A 000000000 249375.00000000 PA USD 243140.63000000 0.152757746361 Long LON CORP US N 3 2028-11-17 Floating 13.95000000 N N N N N N COMPLY365 TERM LOAN N/A 000000000 657704.68000000 PA USD 644550.59000000 0.404951223266 Long LON CORP US Y 3 2028-04-19 Floating 6.50000000 N N N N N N COGENCY GLOBAL TERM LOAN N/A 000000000 887572.96000000 PA USD 872056.87000000 0.547886390523 Long LON CORP US Y 3 2027-12-28 Floating 6.91000000 N N N N N N RESONETICS LLC 2021 2ND LIEN TERM LOAN N/A 000000000 1725000.00000000 PA USD 1725000.00000000 1.083764208694 Long LON CORP US Y 3 2029-04-28 Floating 8.61000000 N N N N N N PRIME SECURITY SERVICES 6.25 01/15/28 144A N/A 000000000 885000.00000000 PA USD 740386.99000000 0.465162272663 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 000000000 3593.75000000 NS USD 0.00000000 0.000000 Long EC CORP US Y 3 N N N SAFETY PRODUCTS HOLDINGS INC. COMMON STOCK N/A 000000000 29.26000000 NS USD 36526.32000000 0.022948358429 Long EC CORP US Y 3 N N N THE CAPROCK GROUP HOLDCO PIK NOTE N/A 000000000 1150000.00000000 PA USD 1132153.70000000 0.711297193508 Long LON CORP US Y 3 2028-10-21 Floating 8.99000000 N N N N N N NATIONAL AUTO CARE-REVOLVER N/A 000000000 98039.22000000 PA USD -1009.90000000 -0.00063448897 Long LON CORP US Y 3 2024-09-28 Floating 5.25000000 N N N N N N MES PARTNERS, INC. COMMON STOCK CLASS B N/A 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 000000000 765.58000000 NS USD 77330.57000000 0.048584408118 Long EC CORP US Y 3 N N N THE CAPROCK GROUP TERM LOAN N/A 000000000 108052.16000000 PA USD 106713.51000000 0.067044801578 Long LON CORP US Y 3 2027-12-15 Floating 5.92000000 N N N N N N STACKLINE - TA SL CAYMAN AGGREGATOR CORP N/A 000000000 1340.00000000 NS USD 62893.06000000 0.039513766610 Long EC CORP US Y 3 N N N IM ANALYTICS HOLDING LLC WARRANT EXP 11/25/26 N/A 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 000000000 874611.73000000 PA USD 859889.10000000 0.540241756537 Long LON CORP US Y 3 2025-10-23 Floating 7.67000000 N N N N N N PANOS HOLDINGS INC COMMON STOCK CLASS B N/A 000000000 380545.00000000 NS USD 333704.48000000 0.209656215481 Long EC CORP US Y 3 N N N REP SEKO MERGER SUB, LLC-DELAYED DRAW TERM LOAN N/A 000000000 250909.09000000 PA USD 85571.15000000 0.053761709951 Long LON CORP US Y 3 2026-12-30 Floating 6.36000000 N N N N N N BEST LAWYERS HOLDCO PIK NOTE N/A 000000000 301236.50000000 PA USD 296383.25000000 0.186208439656 Long LON CORP US Y 3 2028-05-19 Fixed 0.00000000 N N Y N N N RENOVATION BRANDS EQUITY CO-INVEST N/A 000000000 39473.69000000 NS USD 39473.69000000 0.024800099946 Long EC CORP US Y 3 N N N FIVE STAR INTERMEDIATE HOLDING LLC 2ND LIEN TERM N/A 000000000 476190.48000000 PA USD 466666.67000000 0.293192251789 Long LON CORP US Y 3 2030-04-27 Floating 8.78000000 N N N N N N EPS NASS PARENT INC TERM LOAN N/A 000000000 1133512.92000000 PA USD 1119889.77000000 0.703592145164 Long LON CORP US Y 3 2028-04-19 Floating 8.00000000 N N N N N N OPTIONS TECHNOLOGY LTD-DELAYED DRAW TERM LOAN N/A 000000000 332265.24000000 PA USD 327102.82000000 0.205508596451 Long LON CORP US Y 3 2025-12-26 Floating 6.22000000 N N N N N N ASPEQ HOLDINGS TERM LOAN N/A 000000000 1128026.59000000 PA USD 1128026.59000000 0.708704257796 Long LON CORP US Y 3 2025-11-08 Floating 7.50000000 N N N N N N MASTER CUTLERY INVESTMENT COMPANY LLC UNIT N/A 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 000000000 500000.00000000 PA USD 385000.00000000 0.241883605998 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 000000000 44230.77000000 NS USD 35925.65000000 0.022570976025 Long EC CORP US Y 3 N N N TRYSTAR INC. 2021 INCREMENTAL TERM LOAN N/A 000000000 213781.43000000 PA USD 209078.24000000 0.131357399031 Long LON CORP US Y 3 2023-09-28 Floating 6.65000000 N N N N N N TENCARVA MACHINERY COMPANY SENIOR TERM LOAN N/A 000000000 1438940.22000000 PA USD 1418188.83000000 0.891004229057 Long LON CORP US Y 3 2027-12-20 Floating 7.50000000 N N N N N N PB HOLDINGS LLC TERM LOAN A N/A 000000000 740320.66000000 PA USD 700343.34000000 0.440004084457 Long LON CORP US Y 3 2025-03-06 Floating 6.50000000 N N N N N N ESHIPPING LLC-DELAYED DRAW TERM LOAN N/A 000000000 293035.11000000 PA USD -4585.46000000 -0.00288090285 Long LON CORP US Y 3 2027-11-05 None 1.00000000 N N N N N N PROJECT POTTER BUYER, LLC-DELAYED TL LIEN1 N/A 000000000 55098.24000000 PA USD 54218.71000000 0.034063940486 Long LON CORP US Y 3 2027-04-23 Floating 8.67000000 N N N N N N FRAGILEPAK CASH EQUITY N/A 000000000 107.81000000 NS USD 107810.00000000 0.067733692370 Long EC CORP US Y 3 N N N COMPASS PRECISION EQUITY N/A 000000000 158995.32000000 NS USD 438055.48000000 0.275216725012 Long EC CORP US Y 3 N N N FSS CONTENT TOPCO LP - LP INTEREST - 12/31/3999 N/A 000000000 200.26000000 NS USD 2345.04000000 0.001473316185 Long EC CORP US Y 3 N N N CSC HOLDINGS LLC 5.0 11/15/31 144A N/A 000000000 625000.00000000 PA USD 421273.29000000 0.264672993496 Long DBT CORP US Y 2 2031-11-15 None 0.00000000 N N N N N N KANO LABORATORIES LLC 2021 TERM LOAN N/A 000000000 273135.84000000 PA USD 268846.60000000 0.168908013164 Long LON CORP US Y 3 2027-10-31 Floating 7.01000000 N N N N N N GD DENTAL SERVICES LLC UNIT PREFERRED N/A 000000000 75.92000000 NS USD 52734.64000000 0.033131545153 Long EC CORP US Y 3 N N N TOUCHTUNES INTERACTIVE NETWORKS INC 2022 2ND LIEN N/A 000000000 474358.97000000 PA USD 464871.79000000 0.292064584135 Long LON CORP US Y 3 2030-03-31 Floating 8.15000000 N N N N N N SCALED AGILE INC. 2021 UNITRANCHE TERM LOAN N/A 000000000 1203098.38000000 PA USD 1193232.97000000 0.749671411896 Long LON CORP US Y 3 2028-12-15 Floating 7.75000000 N N N N N N COGENCY GLOBAL PREFERRED N/A 000000000 27.55000000 NS USD 40287.60000000 0.025311454454 Long EP CORP US Y 3 N N N Omega Holdings-Revolver N/A 000000000 176931.75000000 PA USD 135774.06000000 0.085302647360 Long LON CORP US Y 3 2028-03-31 Floating 6.18000000 N N N N N N VITALSOURCE TERM LOAN N/A 000000000 1677083.32000000 PA USD 1675406.24000000 1.052605981412 Long LON CORP US Y 3 2028-06-01 Floating 7.60000000 N N N N N N TRANSIT TECHNOLOGIES LLC TERM LOAN B N/A 000000000 780310.00000000 PA USD 757681.01000000 0.476027571156 Long LON CORP US Y 3 2025-02-10 Floating 6.16000000 N N N N N N HQ ACQUISITION HOLDINGS, LLC UNIT PREFERRED N/A 000000000 371.65000000 NS USD 149040.24000000 0.093637378415 Long EC CORP US Y 3 N N N PPC EVENT SERVICES INC. 2020 MEZZANINE 1 TERM N/A 000000000 795649.77000000 PA USD 691419.65000000 0.434397605714 Long LON CORP US Y 3 2023-05-28 Fixed 12.00000000 Y Y Y N N N GLOPROFESSIONAL HOLDINGS INC PREFERRED STOCK N/A 000000000 649.61000000 NS USD 826422.48000000 0.519215713092 Long EP CORP US Y 3 N N N AMTECH SOFTWARE-DELAYED DRAW TERM LOAN N/A 000000000 363636.36000000 PA USD -5670.03000000 -0.00356230468 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 000000000 222222.22000000 PA USD 195231.11000000 0.122657675038 Long LON CORP US N 2 2029-04-23 Floating 8.43000000 N N N N N N INDUSTRIAL SERVICE SOLUTIONS TERM LOAN N/A 000000000 1073525.88000000 PA USD 1052055.36000000 0.660973881005 Long LON CORP US Y 3 2026-02-05 Floating 7.75000000 N N N N N N CW MERGER SUB LLC INITIAL TERM LOAN N/A 000000000 1648487.89000000 PA USD 1592439.30000000 1.000480416150 Long LON CORP US Y 3 2027-01-04 Floating 7.67000000 N N N N N N BEST LAWYERS-REVOLVER N/A 000000000 110576.92000000 PA USD 11487.71000000 0.007217373297 Long LON CORP US Y 3 2027-11-19 None 9.00000000 N N N N N N PETROPLEX INV HOLDINGS LLC UNIT N/A 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 000000000 100000.00000000 PA USD 96647.50000000 0.060720638469 Long DBT CORP US Y 2 2027-05-15 None 0.00000000 N N N N N N RPX CORP TERM LOAN N/A 000000000 1574062.50000000 PA USD 1547565.79000000 0.972287776117 Long LON CORP US Y 3 2025-10-23 Floating 7.67000000 N N N N N N ILLINOIS ST SALES TAX REVENUE 2022 INCREMENTAL TER N/A 000000000 387333.88000000 PA USD 379587.20000000 0.238482910978 Long LON CORP US Y 3 2028-02-04 Floating 7.25000000 N N N N N N DCCP PETERSON PARTY HOLDING LLC UNIT SERIES A-1 N/A 000000000 339.35000000 NS USD 225.16000000 0.000141461072 Long EC CORP US Y 3 N N N BRIGHTSIGN EQUITY N/A 000000000 111835.40000000 NS USD 102206.04000000 0.064212897428 Long EC CORP US Y 3 N N N GD DENTAL SERVICES LLC UNIT COMMON N/A 000000000 766.87000000 NS USD 0.00000000 0.000000 Long EC CORP US Y 3 N N N LEADSONLINE-REVOLVER N/A 000000000 224511.93000000 PA USD 26526.19000000 0.016665585689 Long LON CORP US Y 3 2028-02-07 Floating 6.25000000 N N N N N N PORTFOLIO GROUP AGENCY 1ST LIEN TERM LOAN N/A 000000000 686550.00000000 PA USD 676938.30000000 0.425299420889 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 000000000 866250.00000000 PA USD 848925.00000000 0.533353351226 Long LON CORP US Y 3 2027-07-21 Floating 8.38000000 N N N N N N ProfitOptics-Revolver N/A 000000000 193548.38000000 PA USD -3495.48000000 -0.00219610209 Long LON CORP US Y 3 2028-02-15 None 0.50000000 N N N N N N NARDA-MITEQ-REVOLVER N/A 000000000 207681.67000000 PA USD -8307.27000000 -0.00521920110 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 000000000 500000.00000000 PA USD 517450.00000000 0.325097849153 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 000000000 19.76000000 NS USD 19759.80000000 0.012414471890 Long EC CORP US Y 3 N N N CONCEPT MACHINE TOOL SALES LLC TERM LOAN N/A 000000000 582607.03000000 PA USD 564546.21000000 0.354686942928 Long LON CORP US Y 3 2025-01-31 Floating 6.83000000 N N N N N N MARSHALL EXCELSIOR TERM LOAN N/A 000000000 525913.22000000 PA USD 516709.74000000 0.324632766664 Long LON CORP US Y 3 2028-02-18 Floating 5.28000000 N N N N N N MES PARTNERS INC PREFERRED STOCK SERIES A N/A 000000000 30925.53000000 NS USD 0.00000000 0.000000 Long EP CORP US Y 3 N N N COGENCY GLOBAL-REVOLVER N/A 000000000 82651.91000000 PA USD -1444.88000000 -0.00090777346 Long LON CORP US Y 3 2027-12-28 Floating 0.50000000 N N N N N N GRAPHPAD SOFTWARE INC. PREFERRED UNITS N/A 000000000 3737.21000000 NS USD 129082.89000000 0.081098791963 Long EC CORP US Y 3 N N N HOP ENTERTAINMENT LLC UNIT CLASS F N/A 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 000000000 392156.86000000 PA USD 245960.42000000 0.154529333305 Long LON CORP US Y 3 2024-09-28 Floating 7.43000000 N N N N N N SYSTEC CORP 13% 12/31/2024 N/A 000000000 836092.14000000 PA USD 738269.36000000 0.463831831155 Long DBT CORP US Y 3 2024-12-31 None 0.00000000 N N Y N N N AIT WORLDWIDE LOGISTICS INC 2ND LIEN TERM LOAN N/A 000000000 1669354.84000000 PA USD 1602580.65000000 1.006851913053 Long LON CORP US Y 3 2029-04-06 Floating 9.75000000 N N N N N N FRONTIER COMMUNICATIONS 8.75 05/15/30 144A N/A 000000000 194000.00000000 PA USD 196132.06000000 0.123223714090 Long DBT CORP US Y 2 2030-05-15 None 0.00000000 N N N N N N SYNTAX SYSTEMS LTD-SENIOR REVOLVER N/A 000000000 101119.36000000 PA USD 55572.58000000 0.034914535181 Long LON CORP US Y 3 2026-10-29 Floating 6.69000000 N N N N N N BRIGHTSIGN TERM LOAN N/A 000000000 1287206.08000000 PA USD 1253738.72000000 0.787685305386 Long LON CORP US Y 3 2027-10-14 Floating 8.00000000 N N N N N N NARDA-MITEQ (JFL-NARDA PARTNERS LLC) CLASS A PREF N/A 000000000 790.43000000 NS USD 66289.41000000 0.041647588390 Long EC CORP US Y 3 N N N POLARA (VSC POLARA LLC) EQUITY CO-INVEST N/A 000000000 1471.10000000 NS USD 147110.00000000 0.092424668255 Long EC CORP US Y 3 N N N THE OCTAVE MUSIC GROUP INC (FKA TOUCHTUNES) N/A 000000000 25641.03000000 NS USD 25641.03000000 0.016109467007 Long EC CORP US Y 3 N N N ZIYAD EQUITY N/A 000000000 31.26000000 NS USD 38471.38000000 0.024170379538 Long EC CORP US Y 3 N N N HOOSIER HD HOLDINGS INC COMMON STOCK N/A 000000000 209.60000000 NS USD 190406.26000000 0.119626370840 Long EC CORP US Y 3 N N N HOP ENTERTAINMENT LLC UNIT CLASS G N/A 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 000000000 1677121.38000000 PA USD 1650349.56000000 1.036863643457 Long LON CORP US Y 3 2027-04-23 Floating 8.67000000 N N N N N N POLICY SERVICES COMPANY LLC WARRANTS - CLASS CC N/A 000000000 32.00000000 NS USD 0.00000000 0.000000 Long EC CORP US Y 3 N N N CMT OPCO HOLDING LLC N/A 000000000 1237.00000000 NS USD 24580.70000000 0.015443294425 Long EC CORP US Y 3 N N N TRIDENT MARITIME SYSTEMS INC. 2021 TERM LOAN N/A 000000000 1707750.00000000 PA USD 1677864.38000000 1.054150354833 Long LON CORP US Y 3 2026-02-19 Floating 7.00000000 N N N N N N PORTFOLIO GROUP-DDTL 1ST LIEN N/A 000000000 258750.00000000 PA USD 10177.50000000 0.006394208831 Long LON CORP US Y 3 2025-12-02 Floating 6.00000000 N N N N N N WOODLAND FOODS INC TERM LOAN N/A 000000000 1004101.08000000 PA USD 987905.30000000 0.620670380127 Long LON CORP US Y 3 2027-11-30 Floating 7.10000000 N N N N N N TRIDENT TPI HOLDINGS INC 9.25 08/01/24 144A 549300TPLK304J3RNC85 000000000 500000.00000000 PA USD 457420.00000000 0.287382854690 Long DBT CORP US Y 2 2024-08-01 None 0.00000000 N N N N N N TERRYBEAR CASH EQUITY N/A 000000000 84038.47000000 NS USD 840384.70000000 0.527987744576 Long EC CORP US Y 3 N N N ENGLISH COLOR HOLDINGS LLC UNIT N/A 000000000 397695.00000000 NS USD 812068.93000000 0.510197821059 Long EC CORP US Y 3 N N N THE HILB GROUP LLC-DELAYED TL LIEN1 N/A 000000000 129849.77000000 PA USD 127204.68000000 0.079918770644 Long LON CORP US Y 3 2026-12-02 Floating 8.00000000 N N N N N N Van Pool Transportation LLC-Delayed Draw Term Loan N/A 000000000 849521.11000000 PA USD 832990.85000000 0.523342417043 Long LON CORP US Y 3 2024-05-21 Floating 7.75000000 N N N N N N NEW ENTERPRISE STONE & L 9.75 07/15/28 144A N/A 000000000 505000.00000000 PA USD 431775.00000000 0.271270893454 Long DBT CORP US Y 2 2028-07-15 None 0.00000000 N N N N N N OPTIONS TECHNOLOGY LTD TERM LOAN N/A 000000000 1246665.85000000 PA USD 1227296.35000000 0.771072381212 Long LON CORP US Y 3 2025-12-26 Floating 4.75000000 N N N N N N ALMONDE INC. 2ND LIEN TERM LOAN N/A 000000000 500000.00000000 PA USD 427145.00000000 0.268362007491 Long LON CORP US N 2 2025-06-13 Floating 8.49000000 N N N N N N FIVE STAR HOLDING LLC COMMON EQUITY N/A 000000000 33.63000000 NS USD 33630.00000000 0.021128690051 Long EC CORP US Y 3 N N N Accurus Aerospace Corporation-2022 Revolver N/A 000000000 60981.33000000 PA USD -914.72000000 -0.00057469031 Long LON CORP US Y 3 2028-03-31 None 0.50000000 N N N N N N FRAGILEPAK TERM LOAN N/A 000000000 1067343.76000000 PA USD 1059872.35000000 0.665885054327 Long LON CORP US Y 3 2027-05-24 Floating 7.40000000 N N N N N N TOURMALINE OIL CORP N/A 000000000 42397.00000000 NS 32867.17000000 0.020649427528 Long EC CORP CA N 3 N N N MES PARTNERS. INC. CLASS B WARRANTS 12/31/2030 N/A 000000000 351890.00000000 NS USD 0.00000000 0.000000 Long EC CORP US Y 3 N N N AMTECH SOFTWARE TERM N/A 000000000 542727.27000000 PA USD 534264.75000000 0.335662037111 Long LON CORP US Y 3 2027-11-02 Floating 6.56000000 N N N N N N KANO LABORATORIES LLC-2021 DDTL N/A 000000000 174463.33000000 PA USD -2739.72000000 -0.00172128143 Long LON CORP US Y 3 2027-10-31 None 1.00000000 N N N N N N CADENCE INC 2018 1ST LIEN TERM LOAN N/A 000000000 874884.26000000 PA USD 839888.89000000 0.527676242471 Long LON CORP US Y 3 2025-05-21 Floating 6.00000000 N N N N N N EFI PRODUCTIVITY SOFTWARE TERM LOAN N/A 000000000 924670.80000000 PA USD 909259.62000000 0.571259729024 Long LON CORP US Y 3 2027-12-30 Floating 8.00000000 N N N N N N BEST LAWYERS-DELAYED DRAW TERM LOAN N/A 000000000 221153.85000000 PA USD -3563.03000000 -0.00223854167 Long LON CORP US Y 3 2027-11-19 None 0.00000000 N N N N N N AQA ACQUISITION HOLDING INC 2020 2ND LIEN TERM LO N/A 000000000 1725000.00000000 PA USD 1698086.81000000 1.066855482860 Long LON CORP US Y 3 2029-03-02 Floating 9.75000000 N N N N N N MANHATTAN BEACHWEAR HOLDING CO 5/30/2023 N/A 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 000000000 592257.49000000 PA USD 582189.11000000 0.365771431947 Long DBT CORP US Y 3 2024-08-01 None 0.00000000 N N Y N N N OFFICE ALLY-REVOLVER N/A 000000000 133124.41000000 PA USD -2662.49000000 -0.00167276021 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 000000000 594579.49000000 PA USD 582949.40000000 0.366249098666 Long LON CORP US Y 3 2026-08-25 Floating 7.12000000 N N N N N N TRUCK-LITE CC-2021 DDTL 2 N/A 000000000 300786.20000000 PA USD 294770.48000000 0.185195186089 Long LON CORP US Y 3 2026-12-14 Floating 6.25000000 N N N N N N TANK HOLDING CORP.-REVOLVER N/A 000000000 21818.18000000 PA USD 8640.91000000 0.005428816804 Long LON CORP US Y 3 2028-03-31 Floating 7.28000000 N N N N N N OFFICE ALLY 2022 INCREMENTAL TERM LOAN N/A 000000000 113370.31000000 PA USD 111102.90000000 0.069802519711 Long LON CORP US Y 3 2028-12-20 Floating 7.57000000 N N N N N N MANHATTAN BEACHWEAR HLDG CO 15% (2.5% PIK) 5/30/22 N/A 000000000 115252.51000000 PA USD 0.00000000 0.000000 Long DBT CORP US Y 3 2022-12-31 None 15.00000000 Y Y N N N N OMNI INTERMEDIATE HOLDINGS LLC TERM LOAN N/A 000000000 1732543.74000000 PA USD 1697892.87000000 1.066733636350 Long LON CORP US Y 3 2026-12-30 Floating 6.00000000 N N N N N N DECKSDIRECT, LLC-REVOLVER N/A 000000000 376363.64000000 PA USD 101994.55000000 0.064080024795 Long LON CORP US Y 3 2026-12-28 Floating 9.75000000 N N N N N N MOBILE PRO SYSTEMS PIK FIXED 2ND LIEN TERM LOAN N/A 000000000 588235.29000000 PA USD 576470.58000000 0.362178656214 Long LON CORP US Y 3 2027-06-23 Fixed 10.00000000 N N N N N N RUFFALO NOEL LEVITZ LLC TERM LOAN N/A 000000000 1219725.23000000 PA USD 1219725.23000000 0.766315680415 Long LON CORP US Y 3 2024-05-29 Floating 8.25000000 N N N N N N WG SMC HOLDINGS INC COMMON STOCK N/A 000000000 156.82000000 NS USD 319795.46000000 0.200917607913 Long EC CORP US Y 3 N N N ECHO LOGISTICS EQUITY N/A 000000000 45.80000000 NS USD 61019.35000000 0.038336572503 Long EC CORP US Y 3 N N N METEOR EDUCATION LLC SENIOR SUB DEBT N/A 000000000 351087.59000000 PA USD 347576.71000000 0.218371709028 Long LON CORP US Y 3 2025-03-31 Fixed 12.00000000 N N N N N N ROI Solutions-2018 Delayed Draw Term Loan N/A 000000000 961561.00000000 PA USD 426933.08000000 0.268228864702 Long LON CORP US Y 3 2024-08-01 Floating 6.00000000 N N N N N N AUDIO PRECISION 2018 TERM LOAN N/A 000000000 1741500.00000000 PA USD 1741500.00000000 1.094130648951 Long LON CORP US Y 3 2024-10-31 Floating 8.25000000 N N N N N N JONES FISH-REVOLVER N/A 000000000 164556.96000000 PA USD -2925.46000000 -0.00183797614 Long LON CORP US Y 3 2027-12-20 None 0.50000000 N N N N N N ROI SOLUTIONS 2018 SENIOR TERM LOAN N/A 000000000 631357.11000000 PA USD 631357.11000000 0.396662167375 Long LON CORP US Y 3 2024-08-01 Floating 6.50000000 N N N N N N DWYER INSTRUMENTS, INC-DELAYED DRAW TERM LOAN N/A 000000000 131578.95000000 PA USD -2631.58000000 -0.00165334041 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 000000000 247000.00000000 PA USD 256262.50000000 0.161001811901 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 000000000 765.58000000 NS USD 0.00000000 0.000000 Long EC CORP US Y 3 N N N POLICY SERVICES COMPANY LLC WARRANTS - CLASS D N/A 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 000000000 84066.66000000 NS USD 55777.47000000 0.035043261239 Long EC CORP US Y 3 N N N VERSCEND HOLDING CORP 9.75 08/15/26 144A N/A 000000000 482000.00000000 PA USD 468745.00000000 0.294498002321 Long DBT CORP US Y 2 2026-08-15 None 0.00000000 N N N N N N DECKSDIRECT LLC N/A 000000000 1223181.81000000 PA USD 1187709.54000000 0.746201211465 Long LON CORP US Y 3 2026-12-28 Floating 7.67000000 N N N N N N NAVIA BENEFIT SOLUTIONS-DELAYED DRAW TERM LOAN N/A 000000000 689268.60000000 PA USD 139059.58000000 0.087366838075 Long LON CORP US Y 3 2027-02-11 Floating 7.48000000 N N N N N N DEL REAL HOLDCO LLC UNIT N/A 000000000 368799.04000000 NS USD 68965.42000000 0.043328842802 Long EC CORP US Y 3 N N N NARDA-MITEQ INCREMENTAL TERM LOAN N/A 000000000 871553.21000000 PA USD 836691.08000000 0.525667157239 Long LON CORP US Y 3 2027-12-06 Floating 7.50000000 N N N N N N MOBILE PRO SYSTEMS EQUITY N/A 000000000 4117.65000000 NS USD 411765.00000000 0.258699228633 Long EC CORP US Y 3 N N N THE HILB GROUPLLC 2019 TERM LOAN N/A 000000000 1161372.20000000 PA USD 1137714.62000000 0.714790947747 Long LON CORP US Y 3 2026-12-02 Floating 8.00000000 N N N N N N DCCP PETERSON PARTY HOLDING LLC PREFERRED P-1 N/A 000000000 71.02000000 NS USD 211128.97000000 0.132645809336 Long EP CORP US Y 3 N N N ELLKAY TERM LOAN N/A 000000000 702131.06000000 PA USD 691807.14000000 0.434641053711 Long LON CORP US Y 3 2027-09-14 Floating 6.85000000 N N N N N N CADENT LLC - 2018 TERM LOAN N/A 000000000 869532.99000000 PA USD 869532.99000000 0.546300714690 Long LON CORP US Y 3 2023-09-11 Floating 6.67000000 N N N N N N ADVANCED MFG ENT LLC UNIT N/A 000000000 1945.32000000 NS USD 0.00000000 0.000000 Long EC CORP US Y 3 N N N POLYTEX HOLDINGS LLC UNIT CLASS F N/A 000000000 36976.00000000 NS USD 0.00000000 0.000000 Long EC CORP US Y 3 N N N WORLD 50 INC 2020 INCREMENTAL TERM LOAN N/A 000000000 301731.63000000 PA USD 301731.63000000 0.189568661579 Long LON CORP US Y 3 2026-01-10 Floating 6.92000000 N N N N N N PORTFOLIO GROUP-DELAYED DRAW TERM LOAN N/A 000000000 516102.75000000 PA USD 508877.31000000 0.319711892866 Long LON CORP US Y 3 2025-12-02 Floating 8.88000000 N N N N N N AIT WORLDWIDE LOGISTICS INC LP UNITS N/A 000000000 55.65000000 NS USD 99170.63000000 0.062305843100 Long EC CORP US Y 3 N N N SISU ACQUISITIONCO INC. TERM LOAN N/A 000000000 1381200.20000000 PA USD 1325952.19000000 0.833054797659 Long LON CORP US Y 3 2026-12-22 Floating 7.50000000 N N N N N N MC-HHI HOLDING, LLC. N/A 000000000 102.00000000 NS USD 490502.84000000 0.308167781017 Long EC CORP US Y 3 N N N TRISTAR GLOBAL ENERGY SOLUTIONS 12.5% 6/30/2024 N/A 000000000 1204903.92000000 PA USD 1203699.02000000 0.756246907778 Long DBT CORP US Y 3 2024-06-30 None 12.50000000 Y Y N N N N BLUE WAVE PRODUCTS INC. WARRANT - EXP 09/30/22 N/A 000000000 20216.00000000 NS USD 53707.93000000 0.033743033192 Long EC CORP US Y 3 N N N REELCRAFT HOLDINGS LLC UNITS CLASS B N/A 000000000 293617.00000000 NS USD 751408.77000000 0.472086916536 Long EC CORP US Y 3 N N N Comply365-Revolver N/A 000000000 52748.24000000 PA USD -1054.96000000 -0.00066279877 Long LON CORP US Y 3 2028-04-19 Floating 0.50000000 N N N N N N SYNTAX SYSTEMS LTD SENIOR TERM LOAN N/A 000000000 700281.18000000 PA USD 694847.52000000 0.436551230537 Long LON CORP US Y 3 2028-10-29 Floating 7.17000000 N N N N N N TURNBERRY SOLUTIONS INC TERM LOAN N/A 000000000 1616763.23000000 PA USD 1574727.39000000 0.989352570280 Long LON CORP US Y 3 2026-07-30 Floating 7.13000000 N N N N N N STACKLINE HOLDCO NOTES N/A 000000000 1758599.88000000 PA USD 1734174.88000000 1.089528502354 Long LON CORP US Y 3 2028-07-30 Floating 0.00000000 N N Y N N N DISTROKID SENIOR TERM LOAN N/A 000000000 1639208.77000000 PA USD 1614590.28000000 1.014397192562 Long LON CORP US Y 3 2027-09-30 Floating 8.00000000 N N N N N N MANHATTAN BEACHWEAR HLDG CO COMMON STOCK N/A 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 000000000 564317.18000000 PA USD 507885.46000000 0.319088744153 Long LON CORP US N 3 2027-09-01 Floating 8.92000000 N N N N N N CW INTERMEDIATE HOLDINGS LLC N/A 000000000 55645.16000000 NS USD 37324.99000000 0.023450138117 Long EC CORP US Y 3 N N N 1WORLDSYNC INC. TERM LOAN N/A 000000000 2357104.71000000 PA USD 2356755.50000000 1.480676672199 Long LON CORP US Y 3 2025-07-08 Floating 6.79000000 N N N N N N PROJECT POTTER BUYER LLC CLASS B PARTNERSHIP UNIT N/A 000000000 6628.62000000 NS USD 47228.92000000 0.029672471368 Long EC CORP US Y 3 N N N BROWN MACHINE GROUP HOLDINGS LLC TERM LOAN A N/A 000000000 808992.96000000 PA USD 808992.96000000 0.508265284135 Long LON CORP US Y 3 2024-10-04 Floating 7.50000000 N N N N N N HEARTLAND VETERINARY PARTNERS LLC 2021 OPCO PIK NO N/A 000000000 1581906.55000000 PA USD 1550524.75000000 0.974146799272 Long LON CORP US Y 3 2028-11-09 Fixed 0.00000000 N N Y N N N KANO LABORATORIES LLC-DELAYED DRAW TERM LOAN N/A 000000000 395138.00000000 PA USD -6205.13000000 -0.00389849148 Long LON CORP US Y 3 2026-10-01 Floating 1.00000000 N N N N N N Truck-Lite Cc-Delayed Draw N/A 000000000 217283.78000000 PA USD 212938.10000000 0.133782429824 Long LON CORP US Y 3 2026-12-14 Floating 8.50000000 N N N N N N U.S. LEGAL SUPPORT INC TERM LOAN N/A 000000000 1679681.34000000 PA USD 1649291.55000000 1.036198928459 Long LON CORP US Y 3 2024-11-12 Floating 7.55000000 N N N N N N CAI SOFTWARE TERM LOAN N/A 000000000 2258592.98000000 PA USD 2213421.12000000 1.390624109348 Long LON CORP US Y 3 2028-12-10 Floating 8.45000000 N N N N N N TENCARVA MACHINERY COMPANY-DELAYED DRAW TERM LOAN N/A 000000000 233554.76000000 PA USD -3368.16000000 -0.00211611087 Long LON CORP US Y 3 2027-12-20 Floating 1.00000000 N N N N N N RENOVATION BRANDS TERM LOAN N/A 000000000 966019.44000000 PA USD 946900.30000000 0.594908205415 Long LON CORP US Y 3 2027-08-16 Floating 7.46000000 N N N N N N GENESIS ENERGY LP/FIN 6.5 10/01/25 N/A 000000000 337000.00000000 PA USD 310882.50000000 0.195317870498 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 000000000 552000.00000000 PA USD 552000.00000000 0.346804546782 Long LON CORP US Y 3 2029-04-28 Floating 8.61000000 N N N N N N JONES FISH TERM LOAN N/A 000000000 1097046.41000000 PA USD 1077543.36000000 0.676987203991 Long LON CORP US Y 3 2027-12-20 Floating 6.75000000 N N N N N N EFI PRODUCTIVITY SOFTWARE-REVOLVER N/A 000000000 73011.73000000 PA USD -1216.86000000 -0.00076451554 Long LON CORP US Y 3 2027-12-30 None 0.50000000 N N N N N N 2023-08-04 BARINGS PARTICIPATION INVESTORS Elizabeth Murray Elizabeth Murray Principal Accounting Officer for the Trusts