0001752724-23-190838.txt : 20230825 0001752724-23-190838.hdr.sgml : 20230825 20230825134419 ACCESSION NUMBER: 0001752724-23-190838 CONFORMED SUBMISSION TYPE: NPORT-P PUBLIC DOCUMENT COUNT: 1 CONFORMED PERIOD OF REPORT: 20230630 FILED AS OF DATE: 20230825 DATE AS OF CHANGE: 20230825 PERIOD START: 20231231 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 SEC ACT: 1940 Act SEC FILE NUMBER: 811-05531 FILM NUMBER: 231206217 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 1 primary_doc.xml NPORT-P false 0000831655 XXXXXXXX BARINGS PARTICIPATION INVESTORS 811-05531 0000831655 549300BL6L2WBLZ3L146 300 South Tryon Street Suite 2500 Charlotte 28202 704-805-7200 BARINGS PARTICIPATION INVESTORS 549300BL6L2WBLZ3L146 2023-12-31 2023-06-30 N 187101033.90 22314924.16 164786109.74 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 8594056.97000000 USD N ALPINE US BIDCO LLC SECOND LIEN TERM LOAN N/A ALPINE US BIDCO LLC SECOND LIEN TERM LOAN 000000000 628215.22000000 PA USD 581099.08000000 0.352638387371 Long LON CORP US N 2 2029-05-03 Floating 14.15000000 N N N N N N HOP ENTERTAINMENT LLC UNIT CLASS H N/A HOP ENTERTAINMENT LLC UNIT CLASS H 000000000 47.37000000 NS USD 0.00000000 0.000000 Long EC CORP US Y 3 N N N SMARTLING, INC.-REVOLVER N/A SMARTLING, INC.-REVOLVER 000000000 101470.58000000 PA USD -1826.47000000 -0.00110838832 Long LON CORP US Y 3 2027-10-26 Floating 0.50000000 N N N N N N KANO LABORATORIES LLC TERM LOAN N/A KANO LABORATORIES LLC TERM LOAN 000000000 837092.10000000 PA USD 829527.27000000 0.503396355013 Long LON CORP US Y 3 2026-10-01 Floating 10.33000000 N N N N N N MNS ENGINEERS INC TERM LOAN N/A MNS ENGINEERS INC TERM LOAN 000000000 1182000.00000000 PA USD 1101624.00000000 0.668517511420 Long LON CORP US Y 3 2027-07-30 Floating 10.69000000 N N N N N N TRUCK-LITE CO LLC 2021 1ST LIEN TERM LOAN N/A TRUCK-LITE CO LLC 2021 1ST LIEN TERM LOAN 000000000 262414.45000000 PA USD 258915.59000000 0.157122217648 Long LON CORP US Y 3 2027-11-12 Floating 11.69000000 N N N N N N ASC COMMUNICATIONS LLC (BECKERS HEALTHCARE) CLAS N/A ASC COMMUNICATIONS LLC (BECKERS HEALTHCARE) CLAS 000000000 535.06000000 NS USD 13827.21000000 0.008391004570 Long EC CORP US Y 3 N N N DCCP PETERSON PARTY HOLDING LLC COMMON STOCK N/A DCCP PETERSON PARTY HOLDING LLC COMMON STOCK 000000000 86860.60000000 NS USD 97645.99000000 0.059256201966 Long EC CORP US Y 3 N N N FORTIS PAYMENT SYSTEMS, LLC-DDTL N/A FORTIS PAYMENT SYSTEMS, LLC-DDTL 000000000 185000.00000000 PA USD 67410.00000000 0.040907574131 Long LON CORP US Y 3 2024-09-09 Floating 12.50000000 N N N N N N POLICY SERVICES COMPANY, LLC-PIK TOGGLE DDTL N/A POLICY SERVICES COMPANY, LLC-PIK TOGGLE DDTL 000000000 475241.89000000 PA USD 465784.58000000 0.282660098436 Long LON CORP US Y 3 2026-06-22 Floating 11.27000000 N N Y N N N MAGNOLIA WASH HOLDINGS (EXPRESS WASH ACQUISITION)- N/A MAGNOLIA WASH HOLDINGS (EXPRESS WASH ACQUISITION)- 000000000 20546.44000000 PA USD 9985.57000000 0.006059715843 Long LON CORP US Y 3 2028-07-14 Floating 11.65000000 N N N N N N DATASERV 1ST LIEN TERM LOAN N/A DATASERV 1ST LIEN TERM LOAN 000000000 190859.62000000 PA USD 187511.62000000 0.113790913746 Long LON CORP US Y 3 2028-09-30 Floating 10.57000000 N N N N N N REVSPRING INC. 2ND LIEN TERM LOAN N/A REVSPRING INC. 2ND LIEN TERM LOAN 000000000 1725000.00000000 PA USD 1725000.00000000 1.046811532065 Long LON CORP US Y 3 2026-10-11 Floating 13.79000000 N N N N N N RWA HOLDING COMPANY (GB KING HOLDINGS LP)CLASS A N/A RWA HOLDING COMPANY (GB KING HOLDINGS LP)CLASS A 000000000 54.00000000 NS USD 5795.29000000 0.003516855886 Long EC CORP US Y 3 N N N POLYTEX ENVIRONMENTAL INKS 13.9% 12/31/2024 N/A POLYTEX ENVIRONMENTAL INKS 13.9% 12/31/2024 000000000 1069984.74000000 PA USD 313505.53000000 0.190249973432 Long DBT CORP US Y 3 2024-12-31 Fixed 13.90000000 Y Y N N N N WWEC HOLDINGS II CORP-DELAY DRAW TERM LOAN N/A WWEC HOLDINGS II CORP-DELAY DRAW TERM LOAN 000000000 155279.50000000 PA USD -2922.27000000 -0.00177337155 Long LON CORP US Y 3 2024-09-30 Floating 1.00000000 N N N N N N AMTECH SOFTWARE-REVOLVER N/A AMTECH SOFTWARE-REVOLVER 000000000 90909.09000000 PA USD -818.18000000 -0.00049651029 Long LON CORP US Y 3 2027-11-02 Floating 0.50000000 N N N N N N SUNVAIR NEW PREFERRED STOCK SERIES A N/A SUNVAIR NEW PREFERRED STOCK SERIES A 000000000 28.41000000 NS USD 86459.02000000 0.052467419818 Long EP CORP US Y 3 N N N HEARTLAND VETERINARY PARTNERS LLC-2021 DELAYED DRA N/A HEARTLAND VETERINARY PARTNERS LLC-2021 DELAYED DRA 000000000 273625.23000000 PA USD 237780.32000000 0.144296336854 Long LON CORP US Y 3 2025-12-31 Floating 11.00000000 N N Y N N N ELITE SPORTSWEAR HOLDING LLC N/A ELITE SPORTSWEAR HOLDING LLC 000000000 1218265.67000000 NS USD 43817.36000000 0.026590445074 Long EC CORP US Y 3 N N N SBRK BUYER LLC 2022 INCREMENTAL TERM LOAN 1 N/A SBRK BUYER LLC 2022 INCREMENTAL TERM LOAN 1 000000000 404363.53000000 PA USD 397639.11000000 0.241306206346 Long LON CORP US Y 3 2026-12-23 Floating 11.74000000 N N N N N N THE HILB GROUP LLC 2020 TERM LOAN N/A THE HILB GROUP LLC 2020 TERM LOAN 000000000 76457.70000000 PA USD 75387.29000000 0.045748570749 Long LON CORP US Y 3 2026-12-02 Floating 10.95000000 N N N N N N ZB HOLDCO LLC TERM LOAN N/A ZB HOLDCO LLC TERM LOAN 000000000 546701.88000000 PA USD 540840.02000000 0.328207286920 Long LON CORP US Y 3 2028-02-09 Floating 10.14000000 N N N N N N CARRIAGE PURCHASER INC 7.875 10/15/29 144A N/A CARRIAGE PURCHASER INC 7.875 10/15/29 144A 000000000 750000.00000000 PA USD 563762.52000000 0.342117743351 Long DBT CORP US Y 2 2029-10-15 None 7.88000000 N N N N N N BRIGHTSIGN LLC-REVOLVER N/A Brightsign LLC-Revolver 000000000 134202.48000000 PA USD 88444.40000000 0.053672242241 Long LON CORP US Y 3 2027-10-14 Floating 10.69000000 N N N N N N POLYTEX HOLDINGS LLC N/A POLYTEX HOLDINGS LLC 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 MADISON IAQ HOLDINGS II LLC UNITS 000000000 726845.33000000 NS USD 10904875.02000000 6.617593580676 Long EC CORP US Y 3 N N N EFC INTERNATIONAL COMMON EQUITY N/A EFC INTERNATIONAL COMMON EQUITY 000000000 204.78000000 NS USD 301875.88000000 0.183192552137 Long EC CORP US Y 3 N N N GRANGE LLC UNIT PREFERRED CLASS A N/A GRANGE LLC UNIT PREFERRED CLASS A 000000000 113.63000000 NS USD 183939.60000000 0.111623243178 Long EC CORP US Y 3 N N N CVR ENERGY INC 5.75 02/15/28 144A 529900SOYZIXZBTXB558 CVR ENERGY INC 5.75 02/15/28 144A 000000000 500000.00000000 PA USD 440000.00000000 0.267012796584 Long DBT CORP US Y 2 2028-02-15 Fixed 5.75000000 N N N N N N ESHIPPING LLC-REVOLVER N/A EShipping LLC-Revolver 000000000 170937.15000000 PA USD 0.00000000 0.000000 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 NORTHSTAR RECYCLING SENIOR TERM LOAN 000000000 738073.03000000 PA USD 731286.86000000 0.443779430896 Long LON CORP US Y 3 2027-10-01 Floating 9.89000000 N N N N N N GRAPHPAD SOFTWARE INC 2021 INCREMENTAL TERM LOAN N/A GRAPHPAD SOFTWARE INC 2021 INCREMENTAL TERM LOAN 000000000 82834.52000000 PA USD 80100.98000000 0.048609060634 Long LON CORP US Y 3 2027-04-27 Floating 10.87000000 N N N N N N SPOTSEE HOLDINGS FIRST OUT TERM LOAN N/A SPOTSEE HOLDINGS FIRST OUT TERM LOAN 000000000 481165.75000000 PA USD 481165.75000000 0.291994119382 Long LON CORP US Y 3 2025-11-25 Floating 11.00000000 N N N N N N REDSAIL TECHNOLOGIES TERM LOAN N/A REDSAIL TECHNOLOGIES TERM LOAN 000000000 1568227.23000000 PA USD 1547695.07000000 0.939214520229 Long LON CORP US Y 3 2027-12-10 Floating 9.99000000 N N N N N N MNS ENGINEERS INC LLC UNITS - 12/31/3999 N/A MNS ENGINEERS INC LLC UNITS - 12/31/3999 000000000 100000.00000000 NS USD 66581.10000000 0.040404558433 Long EC CORP US Y 3 N N N GLOPROFESSIONAL HOLDINGS, INC. COMMON STOCK N/A GLOPROFESSIONAL HOLDINGS, INC. COMMON STOCK 000000000 1181.10000000 NS USD 14586.59000000 0.008851832246 Long EC CORP US Y 3 N N N FOLLETT SCHOOL SOLUTIONS 2021 FIRST LIEN TERM LOA N/A FOLLETT SCHOOL SOLUTIONS 2021 FIRST LIEN TERM LOA 000000000 1684194.07000000 PA USD 1671094.78000000 1.014099296740 Long LON CORP US Y 3 2028-08-31 Floating 10.83000000 N N N N N N PANOS BRANDS LLC 12% 12/29/2025 N/A PANOS BRANDS LLC 12% 12/29/2025 000000000 1902179.59000000 PA USD 1898375.23000000 1.152023816203 Long DBT CORP US Y 3 2025-12-29 None 12.00000000 Y Y N N N N V-SKY CO-INVEST AGGREGATOR LP N/A V-SKY CO-INVEST AGGREGATOR LP 000000000 74.67000000 NS USD 75033.31000000 0.045533758954 Long EC CORP US Y 3 N N N TOUCHSTONE HEALTH PARTNERSHIP COMMON STOCK N/A TOUCHSTONE HEALTH PARTNERSHIP COMMON STOCK 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 SMARTLING, INC.-DELAYED DRAW TERM LOAN 000000000 202941.18000000 PA USD 199288.24000000 0.120937523383 Long LON CORP US Y 3 2027-11-08 Floating 10.94000000 N N N N N N TERRIER MEDIA BUYER INC 8.875 12/15/27 144A N/A TERRIER MEDIA BUYER INC 8.875 12/15/27 144A 000000000 428000.00000000 PA USD 299962.08000000 0.182031167841 Long DBT CORP US Y 2 2027-12-15 Floating 8.88000000 N N N N N N SBP HOLDING LP-REVOLVER N/A SBP HOLDING LP-REVOLVER 000000000 53238.24000000 PA USD -1702.88000000 -0.00103338807 Long LON CORP US Y 3 2028-03-27 None 0.50000000 N N N N N N SUNVAIR INC. 12 75% PIK 07/31/2025 N/A SUNVAIR INC. 12 75% PIK 07/31/2025 000000000 1441421.21000000 PA USD 1441421.21000000 0.874722518951 Long DBT CORP US Y 3 2025-07-31 None 1.00000000 N N Y N N N WOODLAND FOODS INC. CASH EQUITY - COMMON A UNITS N/A WOODLAND FOODS INC. CASH EQUITY - COMMON A UNITS 000000000 145.80000000 NS USD 87976.63000000 0.053388377296 Long EC CORP US Y 3 N N N WHITCRAFT LLC-2023 REVOLVER N/A WHITCRAFT LLC-2023 REVOLVER 000000000 125748.50000000 PA USD -4741.18000000 -0.00287717211 Long LON CORP US Y 3 2029-02-15 None 0.50000000 N N N N N N SCP ESP LLC UNIT N/A SCP ESP LLC UNIT 000000000 272.70000000 NS USD 195731.15000000 0.118778913046 Long EC CORP US Y 3 N N N SCIENTIFIC GAMES HOLDIN 6.625 03/01/30 144A N/A SCIENTIFIC GAMES HOLDIN 6.625 03/01/30 144A 000000000 480000.00000000 PA USD 422400.00000000 0.256332284721 Long DBT CORP US Y 2 2030-03-01 Floating 6.63000000 N N N N N N WORLD 50 INC. 2019 TERM LOAN N/A WORLD 50 INC. 2019 TERM LOAN 000000000 1180996.04000000 PA USD 1172116.70000000 0.711295813615 Long LON CORP US Y 3 2026-01-12 Floating 9.94000000 N N N N N N MAGENTA BUYER LLC 2021 USD 2ND LIEN TERM LOAN N/A MAGENTA BUYER LLC 2021 USD 2ND LIEN TERM LOAN 000000000 503333.33000000 PA USD 324650.00000000 0.197012964571 Long LON CORP US N 2 2029-07-27 Floating 13.53000000 N N N N N N LSF11 A5 HOLDCO LLC 6.625 10/15/29 144A N/A LSF11 A5 HOLDCO LLC 6.625 10/15/29 144A 000000000 70000.00000000 PA USD 58463.92000000 0.035478669951 Long DBT CORP US Y 2 2029-10-15 None 6.63000000 N N N N N N BRIDGER AERO SERIES C PREF N/A BRIDGER AERO SERIES C PREF 000000000 183.00000000 NS USD 189370.23000000 0.114918806141 Long EP CORP US Y 3 N N N MARSHALL EXCELSIOR-REVOLVER N/A MARSHALL EXCELSIOR-REVOLVER 000000000 79211.24000000 PA USD 71712.58000000 0.043518583036 Long LON CORP US Y 3 2028-02-18 Floating 10.56000000 N N N N N N CAI SOFTWARE-REVOLVER N/A CAI Software-Revolver 000000000 235746.39000000 PA USD -17445.23000000 -0.01058659011 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 SCALED AGILE, INC.-DELAYED DRAW TERM LOAN 000000000 287169.92000000 PA USD 55785.42000000 0.033853229551 Long LON CORP US Y 3 2028-12-15 Floating 10.34000000 N N N N N N THE CAPROCK GROUP-DDTL N/A THE CAPROCK GROUP-DDTL 000000000 360423.53000000 PA USD 0.00000000 0.000000 Long LON CORP US Y 3 2027-12-15 None 1.00000000 N N N N N N SAFETY PRODUCTS HOLDINGS LLC/JUSTRITE-DELAYED DRAW N/A SAFETY PRODUCTS HOLDINGS LLC/JUSTRITE-DELAYED DRAW 000000000 438437.48000000 PA USD 420023.11000000 0.254889875525 Long LON CORP US Y 3 2026-12-15 Floating 11.48000000 N N N N N N LYNX FRANCHISING LLC 2020 TERM LOAN N/A LYNX FRANCHISING LLC 2020 TERM LOAN 000000000 1681875.00000000 PA USD 1665523.44000000 1.010718344299 Long LON CORP US Y 3 2026-12-18 Floating 11.46000000 N N N N N N CASH FLOW MANAGEMENT TERM LOAN N/A CASH FLOW MANAGEMENT TERM LOAN 000000000 900935.47000000 PA USD 884585.16000000 0.536808084974 Long LON CORP US Y 3 2027-12-27 Floating 0.00000000 N N N N N N OFFICE ALLY (OA TOPCO LP) N/A OFFICE ALLY (OA TOPCO LP) 000000000 21092.01000000 NS USD 24044.89000000 0.014591575732 Long EC CORP US Y 3 N N N MOBILE PRO SYSTEMS PIK FIXED 2ND LIEN TERM LOAN N/A MOBILE PRO SYSTEMS PIK FIXED 2ND LIEN TERM LOAN 000000000 609552.20000000 PA USD 601458.70000000 0.364993567084 Long LON CORP US Y 3 2027-06-23 Fixed 0.00000000 N N Y N N N TS OPCO HOLDING LLC UNIT N/A TS OPCO HOLDING LLC UNIT 000000000 55.77000000 NS USD 139279.65000000 0.084521474667 Long EC CORP US Y 3 N N N RWA HOLDING COMPANY FIRST LIEN TERM LOAN N/A RWA HOLDING COMPANY FIRST LIEN TERM LOAN 000000000 131711.85000000 PA USD 128634.91000000 0.078061743312 Long LON CORP US Y 3 2028-11-01 Floating 11.74000000 N N N N N N BBB INDUSTRIES LLC - DBA (GC EOS BUYER INC) EQUIT N/A BBB INDUSTRIES LLC - DBA (GC EOS BUYER INC) EQUIT 000000000 45.00000000 NS USD 49527.22000000 0.030055457998 Long EC CORP US Y 3 N N N EDELMAN FINANCIAL GROUP 2018 2ND LIEN TERM LOAN N/A EDELMAN FINANCIAL GROUP 2018 2ND LIEN TERM LOAN 000000000 128177.88000000 PA USD 123435.30000000 0.074906374205 Long LON CORP US N 2 2026-07-20 Floating 11.94000000 N N N N N N TRUCK LITE CO.LLC TERM LOAN N/A TRUCK LITE CO.LLC TERM LOAN 000000000 1454970.98000000 PA USD 1435571.37000000 0.871172559547 Long LON CORP US Y 3 2026-12-14 Floating 11.69000000 N N N N N N TRUCK-LITE CC-2021 DDTL N/A Truck-Lite Cc-2021 DDTL 000000000 232787.03000000 PA USD 229683.20000000 0.139382621728 Long LON CORP US Y 3 2026-12-14 Floating 11.69000000 N N N N N N STRATUS TECHNOLOGIES INC TERM LOAN N/A STRATUS TECHNOLOGIES INC TERM LOAN 000000000 574174.66000000 PA USD 570117.16000000 0.345974039255 Long LON CORP US Y 3 2027-06-30 Floating 10.77000000 N N N N N N HOOSIER HD HOLDINGS INC PREFERRED STOCK N/A HOOSIER HD HOLDINGS INC PREFERRED STOCK 000000000 209.60000000 NS USD 209600.00000000 0.127195186736 Long EP CORP US Y 3 N N N CJS GLOBAL COMMON EQUITY N/A CJS GLOBAL COMMON EQUITY 000000000 303180.00000000 NS USD 152997.47000000 0.092846096216 Long EC CORP US Y 3 N N N 1WS INTERMEDIATE, INC-DELAYED DRAW TERM LOAN N/A 1WS INTERMEDIATE, INC-DELAYED DRAW TERM LOAN 000000000 63858.12000000 PA USD 63858.12000000 0.038752125467 Long LON CORP US Y 3 2025-07-08 Floating 9.88000000 N N N N N N ADVANTAGE SOFTWARE CLASS B - 2 UNITS N/A ADVANTAGE SOFTWARE CLASS B - 2 UNITS 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 4201 LIEN ROAD LLC UNIT 000000000 19696.00000000 NS USD 13618.90000000 0.008264592216 Long EC CORP US Y 3 N N N GRAPHPAD SOFTWARE INC. UNITRANCHE TERM LOAN N/A GRAPHPAD SOFTWARE INC. UNITRANCHE TERM LOAN 000000000 2353565.72000000 PA USD 2306494.41000000 1.399689824366 Long LON CORP US Y 3 2023-12-21 Floating 11.54000000 N N N N N N ASC INVESTORS LP LLC UNIT N/A ASC INVESTORS LP LLC UNIT 000000000 111100.00000000 NS USD 23304.45000000 0.014142241744 Long EC CORP US Y 3 N N N DISTROKID CASH EQUITY N/A DISTROKID CASH EQUITY 000000000 73332.87000000 NS USD 68199.57000000 0.041386722526 Long EC CORP US Y 3 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 12567.43000000 0.007626510523 Long EC CORP US Y 3 N N N NAVIA BENEFIT SOLUTIONS TERM LOAN N/A NAVIA BENEFIT SOLUTIONS TERM LOAN 000000000 1014300.00000000 PA USD 1000264.16000000 0.607007569738 Long LON CORP US Y 3 2027-02-11 Floating 10.33000000 N N N 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 PROFITOPTICS TERM LOAN N/A PROFITOPTICS TERM LOAN 000000000 655645.18000000 PA USD 645810.50000000 0.391908335610 Long LON CORP US Y 3 2028-03-15 Floating 10.80000000 N N N N N N EPS NASS PARENT, INC.-DELAYED DRAW TERM LOAN N/A EPS NASS PARENT, INC.-DELAYED DRAW TERM LOAN 000000000 63157.74000000 PA USD 59810.38000000 0.036295765519 Long LON CORP US Y 3 2028-04-19 Floating 11.29000000 N N N N N N IM ANALYTICS HOLDINGS LLC TERM LOAN N/A IM ANALYTICS HOLDINGS LLC TERM LOAN 000000000 435455.44000000 PA USD 432189.52000000 0.262273028158 Long LON CORP US Y 3 2023-11-25 Floating 11.86000000 N N N N N N SCALED AGILE, INC.-REVOLVER N/A SCALED AGILE, INC.-REVOLVER 000000000 231716.42000000 PA USD -2257.09000000 -0.00136970889 Long LON CORP US Y 3 2027-12-15 Floating 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 MAGNOLIA WASH HOLDINGS TERM LOAN N/A MAGNOLIA WASH HOLDINGS TERM LOAN 000000000 485337.73000000 PA USD 454276.12000000 0.275676220961 Long LON CORP US Y 3 2028-07-14 Floating 11.65000000 N N N N N N US LEGAL SUPPORT-DELAYED DRAW TERM LOAN N/A US LEGAL SUPPORT-DELAYED DRAW TERM LOAN 000000000 389518.78000000 PA USD 376664.66000000 0.228577918730 Long LON CORP US Y 3 2024-12-02 Floating 10.95000000 N N N N N N JONES FISH EQUITY N/A JONES FISH EQUITY 000000000 383.97000000 NS USD 60271.72000000 0.036575728436 Long EC CORP US Y 3 N N N MAGNOLIA WASH HOLDINGS (EXPRESS WASH ACQUISITION)- N/A MAGNOLIA WASH HOLDINGS (EXPRESS WASH ACQUISITION)- 000000000 90916.16000000 PA USD 85097.53000000 0.051641203335 Long LON CORP US Y 3 2028-07-14 Floating 1.00000000 N N N N N N SBRK BUYER LLC TERM LOAN N/A SBRK BUYER LLC TERM LOAN 000000000 1115675.01000000 PA USD 1099440.90000000 0.667192703156 Long LON CORP US Y 3 2026-12-23 Floating 10.99000000 N N N N N N ACCURUS AEROSPACE CORPORATION (ACCURUS AEROSPACE N/A ACCURUS AEROSPACE CORPORATION (ACCURUS AEROSPACE 000000000 8752.47000000 NS USD 8636.04000000 0.005240757254 Long EC CORP US Y 3 N N N THE HILB GROUP LLC (THG ACQUISITION)-2019 DELAYED N/A THE HILB GROUP LLC (THG ACQUISITION)-2019 DELAYED 000000000 325106.72000000 PA USD 320555.23000000 0.194528064595 Long LON CORP US Y 3 2026-12-02 Floating 10.95000000 N N N N N N HTI TECHNOLOGY & INDUSTRIES 2023 INCREMENTAL TERM N/A HTI TECHNOLOGY & INDUSTRIES 2023 INCREMENTAL TERM 000000000 97552.43000000 PA USD 97552.43000000 0.059199425336 Long LON CORP US Y 3 2025-07-27 Floating 13.73000000 N N N N N N OFFICE ALLY TERM LOAN N/A OFFICE ALLY TERM LOAN 000000000 839425.60000000 PA USD 829181.50000000 0.503186525434 Long LON CORP US Y 3 2028-12-10 Floating 10.83000000 N N N N N N VITALSOURCE EQUITY N/A VITALSOURCE EQUITY 000000000 1890.90000000 NS USD 45020.23000000 0.027320403443 Long EC CORP US Y 3 N N N CLEAVER-BROOKS INC 2022 FIXED PIK TERM LOAN B HOLD N/A CLEAVER-BROOKS INC 2022 FIXED PIK TERM LOAN B HOLD 000000000 131657.05000000 PA USD 129629.53000000 0.078665325739 Long LON CORP US Y 3 2029-07-14 Floating 0.00000000 N N Y N N N COMPASS PRECISION PIK SENIOR SUB DEBT N/A COMPASS PRECISION PIK SENIOR SUB DEBT 000000000 1309313.27000000 PA USD 1276580.44000000 0.774689348522 Long LON CORP US Y 3 2025-10-16 Fixed 11.00000000 N N Y N N N BEST LAWYERS TERM LOAN N/A BEST LAWYERS TERM LOAN 000000000 1043437.00000000 PA USD 1033582.32000000 0.627226604008 Long LON CORP US Y 3 2027-11-19 Floating 10.44000000 N N N N N N LEADSONLINE WEATHERBY PARENT HOLDINGS LLC EQUITY N/A LEADSONLINE WEATHERBY PARENT HOLDINGS LLC EQUITY 000000000 4527.56000000 NS USD 6995.95000000 0.004245473123 Long EC CORP US Y 3 N N N UROGPO 2020 TERM LOAN N/A UROGPO 2020 TERM LOAN 000000000 2283333.33000000 PA USD 2247730.25000000 1.364028954592 Long LON CORP US Y 3 2026-12-15 Floating 10.92000000 N N N N N N MASTER CUTLERY LLC 13% 7/20/2023 N/A MASTER CUTLERY LLC 13% 7/20/2023 000000000 868102.11000000 PA USD 0.00000000 0.000000 Long DBT CORP US Y 3 2023-07-20 None 13.00000000 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 1604250.00000000 0.973534724820 Long LON CORP US Y 3 2026-11-02 Floating 13.20000000 N N N N N N WOODLAND FOODS, INC-REVOLVER N/A WOODLAND FOODS, INC-REVOLVER 000000000 196536.92000000 PA USD 65998.15000000 0.040050796820 Long LON CORP US Y 3 2027-11-30 Floating 11.32000000 N N N N N N REP SEKO MERGER SUB LLC TERM LOAN N/A REP SEKO MERGER SUB LLC TERM LOAN 000000000 1437238.61000000 PA USD 1418128.65000000 0.860587492621 Long LON CORP US Y 3 2026-12-30 Floating 9.94000000 N N N N N N STANDARD ELEVATOR SYSTEMS-REVOLVER N/A STANDARD ELEVATOR SYSTEMS-REVOLVER 000000000 146186.44000000 PA USD 80841.10000000 0.049058200431 Long LON CORP US Y 3 2027-12-02 Floating 11.06000000 N N N N N N DECKS DIRECT LLC CASH EQUITY N/A DECKS DIRECT LLC CASH EQUITY 000000000 2209.38000000 NS USD 89236.86000000 0.054153144425 Long EC CORP US Y 3 N N N POLARA TERM LOAN N/A POLARA TERM LOAN 000000000 829810.32000000 PA USD 819007.42000000 0.497012412813 Long LON CORP US Y 3 2027-12-03 Floating 10.29000000 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 469375.00000000 0.284838934993 Long LON CORP US N 2 2026-04-30 Floating 13.20000000 N N N N N N HTI TECHNOLOGY & INDUSTRIES 2022 TERM LOAN N/A HTI TECHNOLOGY & INDUSTRIES 2022 TERM LOAN 000000000 472500.01000000 PA USD 472500.01000000 0.286735338764 Long LON CORP US Y 3 2025-07-07 Fixed 13.58000000 N N N N N N SBRK Buyer LLC-Delayed Draw Term Loan N/A SBRK Buyer LLC-Delayed Draw Term Loan 000000000 192779.71000000 PA USD 189974.59000000 0.115285560354 Long LON CORP US Y 3 2026-12-23 Floating 10.99000000 N N N N N N CASH FLOW MANAGEMENT-REVOLVER N/A CASH FLOW MANAGEMENT-REVOLVER 000000000 74626.88000000 PA USD 2625.76000000 0.001593435274 Long LON CORP US Y 3 2027-12-28 Floating 10.99000000 N N N N N N HOME CARE ASSISTANCE LLC TERM LOAN N/A HOME CARE ASSISTANCE LLC TERM LOAN 000000000 579991.17000000 PA USD 531851.90000000 0.322752870881 Long LON CORP US Y 3 2027-03-30 Floating 10.15000000 N N N N N N MUSIC REPORTS INC 2021 INCREMENTAL TERM LOAN N/A MUSIC REPORTS INC 2021 INCREMENTAL TERM LOAN 000000000 783584.00000000 PA USD 776546.26000000 0.471244974000 Long LON CORP US Y 3 2026-08-21 Floating 10.69000000 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 1505436.22000000 PA USD 1464789.44000000 0.888903465414 Long LON CORP US Y 3 2024-05-22 Floating 10.58000000 N N N N N N POLARA-REVOLVER N/A POLARA-REVOLVER 000000000 108265.57000000 PA USD -1409.46000000 -0.00085532694 Long LON CORP US Y 3 2027-12-03 Floating 0.50000000 N N N N N N ZB HOLDCO LLC-REVOLVER N/A ZB HOLDCO LLC-REVOLVER 000000000 173006.93000000 PA USD -1855.02000000 -0.00112571381 Long LON CORP US Y 3 2028-02-09 Floating 4.75000000 N N N N N N RECOVERY POINT SYSTEMS INC. TERM LOAN N/A RECOVERY POINT SYSTEMS INC. TERM LOAN 000000000 1319209.82000000 PA USD 1319209.82000000 0.800558871182 Long LON CORP US Y 3 2026-08-12 Floating 11.09000000 N N N N N N PROFITOPTICS EQUITY N/A PROFITOPTICS EQUITY 000000000 96774.20000000 NS USD 71639.62000000 0.043474307460 Long EC CORP US Y 3 N N N OMEGA HOLDINGS SENIOR TERM LOAN N/A OMEGA HOLDINGS SENIOR TERM LOAN 000000000 464084.93000000 PA USD 438096.17000000 0.265857462556 Long LON CORP US Y 3 2029-03-31 Floating 12.25000000 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 21951.66000000 0.013321304832 Long EC CORP US Y 3 N N N WHITCRAFT LLC PARTNERSHIP EQUITY N/A WHITCRAFT LLC PARTNERSHIP EQUITY 000000000 4205.80000000 NS USD 42014.87000000 0.025496608947 Long EC CORP US Y 3 N N N ACCURUS AEROSPACE CORPORATION 2022 A-1 TERM LOAN N/A ACCURUS AEROSPACE CORPORATION 2022 A-1 TERM LOAN 000000000 427128.47000000 PA USD 413460.36000000 0.250907288637 Long LON CORP US Y 3 2028-03-31 Floating 11.09000000 N N N N N N ROCK-IT CARGO 2018 TERM LOAN N/A ROCK-IT CARGO 2018 TERM LOAN 000000000 2441107.76000000 PA USD 2388725.66000000 1.449591633523 Long LON CORP US Y 3 2024-07-31 Floating 10.12000000 N N Y N N N POLICY SERVICES COMPANY LLC WARRANTS - CLASS B N/A POLICY SERVICES COMPANY LLC WARRANTS - CLASS B 000000000 312.00000000 NS USD 4608.24000000 0.002796497840 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 2024-12-31 Floating 12.50000000 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 259520.14000000 PA USD 237979.97000000 0.144417493911 Long LON CORP US Y 3 2027-03-30 Floating 10.15000000 N N N N N N NARDA-MITEQ TERM LOAN N/A NARDA-MITEQ TERM LOAN 000000000 550196.68000000 PA USD 540843.34000000 0.328209301653 Long LON CORP US Y 3 2027-11-30 Floating 10.69000000 N N N N N N STANDARD ELEVATOR SYSTEMS-DELAYED DRAW TERM LOAN N/A STANDARD ELEVATOR SYSTEMS-DELAYED DRAW TERM LOAN 000000000 719390.05000000 PA USD 189752.85000000 0.115150998041 Long LON CORP US Y 3 2027-12-02 Floating 10.93000000 N N N N N N EC GROUP HOLDINGS LLC 12% 12/29/2025 N/A EC GROUP HOLDINGS LLC 12% 12/29/2025 000000000 1368555.58000000 PA USD 1368555.58000000 0.830504210676 Long DBT CORP US Y 3 2025-12-29 None 11.50000000 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 1596922.57000000 0.969088093965 Long LON CORP US Y 3 2029-11-05 Floating 12.19000000 N N N N N N PROJECT POTTER BUYER LLC 1ST LIEN INCREMENTAL TER N/A PROJECT POTTER BUYER LLC 1ST LIEN INCREMENTAL TER 000000000 160394.59000000 PA USD 158153.52000000 0.095975031056 Long LON CORP US Y 3 2027-04-23 Floating 12.35000000 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 9527.19000000 0.005781549194 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 NF HOLDCO LLC TERM LOAN N/A NF HOLDCO LLC TERM LOAN 000000000 637910.99000000 PA USD 618773.66000000 0.375501103203 Long LON CORP US Y 3 2029-04-02 Floating 11.74000000 N N N N N N POLICY SERVICES COMPANY LLC WARRANTS - CLASS A N/A POLICY SERVICES COMPANY LLC WARRANTS - CLASS A 000000000 924.00000000 NS USD 13647.48000000 0.008281935911 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 -2555.21000000 -0.00155062219 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 MES PARTNERS. INC. SERIES C PREFERRED STOCK 000000000 1275.10000000 NS USD 406419.00000000 0.246634258579 Long EP CORP US Y 3 N N N JF ACQUISITION LLC INCREMENTAL TERM LOAN N/A JF ACQUISITION LLC INCREMENTAL TERM LOAN 000000000 672755.57000000 PA USD 655263.93000000 0.397645123750 Long LON CORP US Y 3 2026-05-04 Floating 10.65000000 N N N N N N THE CAPROCK GROUP-REVOLVER N/A THE CAPROCK GROUP-REVOLVER 000000000 105981.33000000 PA USD 0.00000000 0.000000 Long LON CORP US Y 3 2027-12-15 None 0.50000000 N N N N N N STRATUS TECHNOLOGIES (MC GROUP VENTURES CORPORATIO N/A STRATUS TECHNOLOGIES (MC GROUP VENTURES CORPORATIO 000000000 361962.56000000 PA USD 301364.72000000 0.182882356089 Long LON CORP US Y 3 2027-06-30 Floating 10.77000000 N N N N N N STANDARD ELEVATOR SYSTEMS TERM LOAN N/A STANDARD ELEVATOR SYSTEMS TERM LOAN 000000000 840922.89000000 PA USD 755989.68000000 0.458770269650 Long LON CORP US Y 3 2027-12-02 Floating 11.06000000 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 657549.03000000 0.399031830436 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 156864.50000000 PA USD 154672.75000000 0.093862735302 Long LON CORP US Y 3 2027-04-23 Floating 12.35000000 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 -8118.92000000 -0.00492694439 Long LON CORP US Y 3 2028-10-29 Floating 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 1464290.04000000 PA USD 1345682.55000000 0.816623774979 Long LON CORP US Y 3 2025-07-30 Floating 9.58000000 N N N N N N KINGS III-DELAY DRAW TERM LOAN N/A KINGS III-DELAY DRAW TERM LOAN 000000000 73623.77000000 PA USD 16422.19000000 0.009965761086 Long LON CORP US Y 3 2028-07-07 Floating 10.73000000 N N N N N N NAVIA BENEFIT SOLUTIONS INC. 2022 INCREMENTAL TERM N/A NAVIA BENEFIT SOLUTIONS INC. 2022 INCREMENTAL TERM 000000000 518077.67000000 PA USD 507836.04000000 0.308178911924 Long LON CORP US Y 3 2027-02-01 Floating 3.50000000 N N Y N N N WESTMINSTER FOODS II LLC UNIT N/A WESTMINSTER FOODS II LLC UNIT 000000000 370241.00000000 NS USD 118971.39000000 0.072197462630 Long EC CORP US Y 3 N N N DATASERV PREFERRED UNITS N/A DATASERV PREFERRED UNITS 000000000 9615.38000000 NS USD 9615.38000000 0.005835067054 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 359671.34000000 0.218265568965 Long EC CORP US Y 3 N N N BBB INDUSTRIES LLC 2022 2ND LIEN TERM LOAN N/A BBB INDUSTRIES LLC 2022 2ND LIEN TERM LOAN 000000000 454545.45000000 PA USD 441818.18000000 0.268116154144 Long LON CORP US Y 3 2030-07-25 Floating 14.36000000 N N N N N N WHITCRAFT LLC 2023 TERM LOAN N/A WHITCRAFT LLC 2023 TERM LOAN 000000000 845145.71000000 PA USD 813280.59000000 0.493537101690 Long LON CORP US Y 3 2029-02-15 Floating 0.00000000 N N N N N N PB HOLDINGS, LLC (PROCESS EQUIPMENT)-DELAYED DRAW N/A PB HOLDINGS, LLC (PROCESS EQUIPMENT)-DELAYED DRAW 000000000 40775.52000000 PA USD 38410.54000000 0.023309331144 Long LON CORP US Y 3 2025-03-06 Floating 10.99000000 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 499115.00000000 0.302886572653 Long DBT CORP GB Y 2 2025-05-15 None 6.63000000 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 1341524.61000000 PA USD 1314828.27000000 0.797899939548 Long LON CORP US Y 3 2026-06-22 Floating 11.27000000 N N Y N N N DCCP PETERSON PARTY HOLDING LLC UNIT N/A DCCP PETERSON PARTY HOLDING LLC UNIT 000000000 3450.00000000 NS USD 3878.38000000 0.002353584295 Long EC CORP US Y 3 N N N ASC COMMUNICATIONS, LLC-2022 REVOLVER N/A ASC COMMUNICATIONS, LLC-2022 REVOLVER 000000000 22664.17000000 PA USD -248.33000000 -0.00015069838 Long LON CORP US Y 3 2027-07-15 Floating 0.50000000 N N N N N N CJS GLOBAL-REVOLVER N/A CJS GLOBAL-REVOLVER 000000000 242424.24000000 PA USD -6599.33000000 -0.00400478536 Long LON CORP US Y 3 2029-03-10 None 0.50000000 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 54581.29000000 0.033122506554 Long EC CORP US Y 3 N N N HTI TECHNOLOGY & INDUSTRIES-2022 REVOLVER N/A HTI TECHNOLOGY & INDUSTRIES-2022 REVOLVER 000000000 68181.82000000 PA USD 0.00000000 0.000000 Long LON CORP US Y 3 2025-07-07 None 0.50000000 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 388000.00000000 PA USD 387517.20000000 0.235163752947 Long DBT CORP CA Y 2 2025-04-01 None 7.50000000 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 17712.26000000 0.010748636537 Long EC CORP US Y 3 N N N CADENT LLC 2022 TERM LOAN N/A CADENT LLC 2022 TERM LOAN 000000000 377613.49000000 PA USD 369924.86000000 0.224487889533 Long LON CORP US Y 3 2025-09-11 Floating 11.79000000 N N N N N N ZB HOLDCO LLC-DDTL N/A ZB HOLDCO LLC-DDTL 000000000 276119.06000000 PA USD 273158.45000000 0.165765458284 Long LON CORP US Y 3 2028-02-09 Floating 10.14000000 N N N N N N PEGASUS TRANSTECH CORPORATION TERM LOAN N/A PEGASUS TRANSTECH CORPORATION TERM LOAN 000000000 1868000.44000000 PA USD 1845584.43000000 1.119987863608 Long LON CORP US Y 3 2024-11-18 Floating 11.95000000 N N N N N N TERRYBEAR MEZZANINE LOAN N/A TERRYBEAR MEZZANINE LOAN 000000000 926875.77000000 PA USD 899996.37000000 0.546160335613 Long LON CORP US Y 3 2028-04-27 Fixed 10.00000000 N N Y N N N ESHIPPING LLC TE N/A ESHIPPING LLC TE 000000000 938999.27000000 PA USD 938999.27000000 0.569829138803 Long LON CORP US Y 3 2027-11-05 Floating 10.22000000 N N N N N N PEGASUS TRANSTECH CORPORATION 2020 MICRODEA TERM L N/A PEGASUS TRANSTECH CORPORATION 2020 MICRODEA TERM L 000000000 376981.81000000 PA USD 372458.03000000 0.226025136819 Long LON CORP US Y 3 2026-08-31 Floating 11.83000000 N N N N N N SMARTLING INC TERM LOAN N/A SMARTLING INC TERM LOAN 000000000 1402830.89000000 PA USD 1377579.93000000 0.835980612791 Long LON CORP US Y 3 2027-10-26 Floating 10.94000000 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 769911.58000000 PA USD 762426.33000000 0.462676333098 Long LON CORP US Y 3 2026-12-23 Floating 11.46000000 N N N N N N SAFETY PRODUCTS HOLDINGS LLC TERM LOAN N/A SAFETY PRODUCTS HOLDINGS LLC TERM LOAN 000000000 1218253.81000000 PA USD 1167087.15000000 0.708243644953 Long LON CORP US Y 3 2026-12-15 Floating 11.48000000 N N N N N N PROFITOPTICS SENIOR SUB DEBT N/A PROFITOPTICS SENIOR SUB DEBT 000000000 32258.07000000 PA USD 28870.97000000 0.017520269181 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 ENTACT ENVIRONMENTAL SERVICES INC. TERM LOAN 000000000 975325.50000000 PA USD 975325.50000000 0.591873612125 Long LON CORP US Y 3 2025-12-15 Floating 14.96000000 N N N N N N KINGS III-REVOLVER N/A KINGS III-REVOLVER 000000000 58257.35000000 PA USD 12751.89000000 0.007738449569 Long LON CORP US Y 3 2028-07-07 Floating 10.56000000 N N N N N N TANK HOLDING CORP 2022 TERM LOAN N/A TANK HOLDING CORP 2022 TERM LOAN 000000000 473400.02000000 PA USD 453990.62000000 0.275502966066 Long LON CORP US Y 3 2028-03-31 Floating 10.99000000 N N N N N N LEADSONLINE TERM LOAN N/A LEADSONLINE TERM LOAN 000000000 1478036.85000000 PA USD 1464217.89000000 0.888556621859 Long LON CORP US Y 3 2027-12-23 Floating 9.53000000 N N N N N N FRONT LINE POWER CONSTRUCTION LLC TERM LOAN N/A FRONT LINE POWER CONSTRUCTION LLC TERM LOAN 000000000 274453.60000000 PA USD 287901.83000000 0.174712438114 Long LON CORP US N 3 2028-11-17 Floating 17.95000000 N N Y N N N ROADONE INTERMODALOGISTICS TERM LOAN N/A ROADONE INTERMODALOGISTICS TERM LOAN 000000000 512621.87000000 PA USD 498396.61000000 0.302450619646 Long LON CORP US Y 3 2028-12-30 None 11.11000000 N N N N N N COMPLY365 TERM LOAN N/A COMPLY365 TERM LOAN 000000000 639572.48000000 PA USD 631933.14000000 0.383486897649 Long LON CORP US Y 3 2028-04-19 Floating 10.59000000 N N N N N N COGENCY GLOBAL TERM LOAN N/A COGENCY GLOBAL TERM LOAN 000000000 845614.23000000 PA USD 824473.87000000 0.500329713044 Long LON CORP US Y 3 2028-02-14 Floating 9.84000000 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 1676700.00000000 1.017500809167 Long LON CORP US Y 3 2029-04-28 Floating 12.31000000 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 829069.33000000 0.503118455377 Long DBT CORP US Y 2 2028-01-15 None 6.25000000 N N N N N N HQ ACQUISITION HOLDINGS, LLC UNIT COMMON N/A HQ ACQUISITION HOLDINGS, LLC UNIT COMMON 000000000 3716.44000000 NS USD 0.00000000 0.000000 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 35761.40000000 0.021701707781 Long EC CORP US Y 3 N N N THE CAPROCK GROUP HOLDCO PIK NOTE N/A THE CAPROCK GROUP HOLDCO PIK NOTE 000000000 1199668.42000000 PA USD 1189049.14000000 0.721571218518 Long LON CORP US Y 3 2028-10-21 Floating 12.88000000 N N Y 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 68672.91000000 0.041673967610 Long EC CORP US Y 3 N N N THE CAPROCK GROUP TERM LOAN N/A THE CAPROCK GROUP TERM LOAN 000000000 106966.20000000 PA USD 106966.20000000 0.064912145913 Long LON CORP US Y 3 2027-12-15 Floating 9.43000000 N N N N N N STACKLINE - TA SL CAYMAN AGGREGATOR CORP N/A STACKLINE - TA SL CAYMAN AGGREGATOR CORP 000000000 1340.00000000 NS USD 54966.40000000 0.033356209504 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 801293.52000000 PA USD 793814.78000000 0.481724328132 Long LON CORP US Y 3 2025-10-23 Floating 10.69000000 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 365486.07000000 0.221794221962 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 249387.23000000 PA USD 146237.21000000 0.088743650924 Long LON CORP US Y 3 2026-12-30 Floating 9.97000000 N N N N N N ORBITAL INFRASTRUCTURE GROUP INC N/A ORBITAL INFRASTRUCTURE GROUP INC 000000000 1250.10000000 NS USD 2675.21000000 0.001623443871 Long EC CORP US N 1 N N N BEST LAWYERS HOLDCO PIK NOTE N/A BEST LAWYERS HOLDCO PIK NOTE 000000000 349187.75000000 PA USD 339759.68000000 0.206182232553 Long LON CORP US Y 3 2028-05-19 Fixed 0.00000000 N N Y N N N COGENCY GLOBAL INCREMENTAL TERM LOAN N/A COGENCY GLOBAL INCREMENTAL TERM LOAN 000000000 106138.21000000 PA USD 103484.75000000 0.062799437503 Long LON CORP US Y 3 2028-02-14 Floating 9.90000000 N N N N N N RENOVATION BRANDS EQUITY CO-INVEST N/A RENOVATION BRANDS EQUITY CO-INVEST 000000000 39473.69000000 NS USD 13962.24000000 0.008472947156 Long EC CORP US Y 3 N N N FIVE STAR INTERMEDIATE HOLDING LLC 2ND LIEN TERM N/A FIVE STAR INTERMEDIATE HOLDING LLC 2ND LIEN TERM 000000000 476190.48000000 PA USD 470335.10000000 0.285421569052 Long LON CORP US Y 3 2030-04-27 Floating 12.55000000 N N N N N N EPS NASS PARENT INC TERM LOAN N/A EPS NASS PARENT INC TERM LOAN 000000000 1119272.82000000 PA USD 1059951.36000000 0.643228583812 Long LON CORP US Y 3 2028-04-19 Floating 11.14000000 N N N N N N DWYER INSTRUMENTS, INC-2022 UPSIZE DELAYED DRAW TE N/A DWYER INSTRUMENTS, INC-2022 UPSIZE DELAYED DRAW TE 000000000 145754.87000000 PA USD -1946.10000000 -0.00118098546 Long LON CORP US Y 3 2027-07-21 Floating 1.00000000 N N N N N N OPTIONS TECHNOLOGY LTD (INTEGRA US BIDCO)-DELAYED N/A OPTIONS TECHNOLOGY LTD (INTEGRA US BIDCO)-DELAYED 000000000 328069.95000000 PA USD 321935.04000000 0.195365398520 Long LON CORP US Y 3 2025-12-24 Floating 10.02000000 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 486100.00000000 0.294988455499 Long DBT CORP US N 2 2025-08-15 None 7.75000000 N N N N N N FORTIS PAYMENT SYSTEMS LLC 2022 TERM LOAN N/A FORTIS PAYMENT SYSTEMS LLC 2022 TERM LOAN 000000000 311438.28000000 PA USD 307078.14000000 0.186349529389 Long LON CORP US Y 3 2026-05-31 Floating 10.59000000 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 35163.46000000 0.021338849527 Long EC CORP US Y 3 N N N TENCARVA MACHINERY COMPANY SENIOR TERM LOAN N/A TENCARVA MACHINERY COMPANY SENIOR TERM LOAN 000000000 1424478.50000000 PA USD 1412245.14000000 0.857017100669 Long LON CORP US Y 3 2027-12-20 Floating 10.52000000 N N N N N N PB HOLDINGS LLC TERM LOAN A N/A PB HOLDINGS LLC TERM LOAN A 000000000 657730.96000000 PA USD 619582.56000000 0.375991981956 Long LON CORP US Y 3 2025-03-06 Floating 10.99000000 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 0.00000000 0.000000 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 PROJECT POTTER BUYER, LLC-DELAYED TL LIEN1 000000000 54400.79000000 PA USD 53640.69000000 0.032551706017 Long LON CORP US Y 3 2027-04-23 Floating 12.35000000 N N N N N N FRAGILEPAK CASH EQUITY N/A FRAGILEPAK CASH EQUITY 000000000 107.81000000 NS USD 130189.98000000 0.079005433288 Long EC CORP US Y 3 N N N COMPASS PRECISION EQUITY N/A COMPASS PRECISION EQUITY 000000000 158995.32000000 NS USD 558318.27000000 0.338813915129 Long EC CORP US Y 3 N N N ROADONE INTERMODALOGISTICS-REVOLVER N/A ROADONE INTERMODALOGISTICS-REVOLVER 000000000 103652.67000000 PA USD 3429.18000000 0.002080988504 Long LON CORP US Y 3 2028-12-30 Floating 11.11000000 N N N 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 2858.32000000 0.001734563674 Long EC CORP US Y 3 N N N CSC HOLDINGS LLC 5.0 11/15/31 144A N/A CSC HOLDINGS LLC 5.0 11/15/31 144A 000000000 625000.00000000 PA USD 291067.50000000 0.176633516295 Long DBT CORP US Y 2 2031-11-15 Floating 5.00000000 N N N N N N KANO LABORATORIES LLC 2021 TERM LOAN N/A KANO LABORATORIES LLC 2021 TERM LOAN 000000000 266593.10000000 PA USD 264183.89000000 0.160319271094 Long LON CORP US Y 3 2027-10-31 Floating 10.33000000 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 132401.82000000 0.080347682343 Long EC CORP US Y 3 N N N TOUCHTUNES INTERACTIVE NETWORKS INC 2022 2ND LIEN N/A TOUCHTUNES INTERACTIVE NETWORKS INC 2022 2ND LIEN 000000000 474358.97000000 PA USD 468816.00000000 0.284499707371 Long LON CORP US Y 3 2030-03-31 Floating 12.40000000 N N N N N N TEAM AIR SUBORDINATED DEBT TERM LOAN N/A TEAM AIR SUBORDINATED DEBT TERM LOAN 000000000 1035000.00000000 PA USD 1014300.00000000 0.615525180854 Long LON CORP US Y 3 2030-05-02 Fixed 12.00000000 N N N N N N SCALED AGILE INC. 2021 UNITRANCHE TERM LOAN N/A SCALED AGILE INC. 2021 UNITRANCHE TERM LOAN 000000000 1191037.26000000 PA USD 1179435.68000000 0.715737316610 Long LON CORP US Y 3 2028-12-15 Floating 10.59000000 N N N N N N COGENCY GLOBAL PREFERRED N/A COGENCY GLOBAL PREFERRED 000000000 27.55000000 NS USD 49766.18000000 0.030200470220 Long EP CORP US Y 3 N N N Omega Holdings-Revolver N/A Omega Holdings-Revolver 000000000 176931.75000000 PA USD 116471.64000000 0.070680496180 Long LON CORP US Y 3 2028-03-31 Floating 10.07000000 N N N N N N VITALSOURCE TERM LOAN N/A VITALSOURCE TERM LOAN 000000000 1651413.67000000 PA USD 1651413.67000000 1.002155868965 Long LON CORP US Y 3 2028-06-01 Floating 10.76000000 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 780310.00000000 0.473528989325 Long LON CORP US Y 3 2025-02-10 Floating 9.84000000 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 138867.83000000 0.084271562827 Long EC CORP US Y 3 N N N GLOPROFESSIONAL HOLDINGS INC PREFERRED STOCK N/A GLOPROFESSIONAL HOLDINGS INC PREFERRED STOCK 000000000 649.61000000 NS USD 859019.49000000 0.521293628058 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 178545.45000000 0.108349818004 Long LON CORP US Y 3 2027-11-02 Floating 11.15000000 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 190166.66000000 0.115402117508 Long LON CORP US N 2 2029-04-23 Floating 12.51000000 N N N N N N EFC INTERNATIONAL MEZZANINE DEBT N/A EFC INTERNATIONAL MEZZANINE DEBT 000000000 969697.90000000 PA USD 943812.36000000 0.572749949306 Long LON CORP US Y 3 2030-02-28 Floating 2.50000000 N N Y N N N CW MERGER SUB LLC INITIAL TERM LOAN N/A CW MERGER SUB LLC INITIAL TERM LOAN 000000000 1631794.33000000 PA USD 1624689.22000000 0.985938209575 Long LON CORP US Y 3 2027-01-04 Floating 11.18000000 N N N N N N BEST LAWYERS-REVOLVER N/A BEST LAWYERS-REVOLVER 000000000 110576.92000000 PA USD -1044.33000000 -0.00063374880 Long LON CORP US Y 3 2027-11-19 None 0.50000000 N N N N N N CLEAVER-BROOKS INC-2022 REVOLVER N/A CLEAVER-BROOKS INC-2022 REVOLVER 000000000 69197.03000000 PA USD -948.00000000 -0.00057529120 Long LON CORP US Y 3 2028-07-14 Floating 0.50000000 N N N N N N AMERICO CHEMICAL PRODUCTS TERM LOAN N/A AMERICO CHEMICAL PRODUCTS TERM LOAN 000000000 496169.50000000 PA USD 483765.26000000 0.293571624916 Long LON CORP US Y 3 2029-04-28 Floating 10.60000000 N N N N N N RPX CORP TERM LOAN N/A RPX CORP TERM LOAN 000000000 1430861.94000000 PA USD 1417507.23000000 0.860210385594 Long LON CORP US Y 3 2025-10-23 Floating 10.69000000 N N N N N N ILLUMIFIN 2022 INCREMENTAL TERM LOAN N/A ILLUMIFIN 2022 INCREMENTAL TERM LOAN 000000000 382492.23000000 PA USD 318998.52000000 0.193583379389 Long LON CORP US Y 3 2028-02-04 Floating 11.29000000 N N N N N N APPLIED AEROSPACE STRUCTURES CORP.-REVOLVER N/A APPLIED AEROSPACE STRUCTURES CORP.-REVOLVER 000000000 25806.45000000 PA USD -668.82000000 -0.00040587158 Long LON CORP US Y 3 2028-11-22 None 0.00000000 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 381.49000000 0.000231506163 Long EC CORP US Y 3 N N N BRIGHTSIGN EQUITY N/A BRIGHTSIGN EQUITY 000000000 111835.40000000 NS USD 136439.19000000 0.082797749285 Long EC CORP US Y 3 N N N AMERICO CHEMICAL PRODUCTS CASH EQUITY N/A AMERICO CHEMICAL PRODUCTS CASH EQUITY 000000000 22480.00000000 NS USD 22480.00000000 0.013641926516 Long EC CORP US Y 3 N N N CASH FLOW MANAGEMENT (OSP HAMILTON PURCHASER LLC) N/A CASH FLOW MANAGEMENT (OSP HAMILTON PURCHASER LLC) 000000000 24016.00000000 NS USD 25697.12000000 0.015594226989 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 LEADSONLINE-REVOLVER N/A LEADSONLINE-REVOLVER 000000000 224511.93000000 PA USD -2099.08000000 -0.00127382095 Long LON CORP US Y 3 2028-02-07 Floating 0.50000000 N N N N N N PORTFOLIO GROUP AGENCY 1ST LIEN TERM LOAN N/A PORTFOLIO GROUP AGENCY 1ST LIEN TERM LOAN 000000000 679649.99000000 PA USD 668095.94000000 0.405432193923 Long LON CORP US Y 3 2025-12-02 Floating 11.54000000 N N N N N N DWYER INSTRUMENTS INC TERM LOAN N/A DWYER INSTRUMENTS INC TERM LOAN 000000000 1436611.47000000 PA USD 1417430.05000000 0.860163549122 Long LON CORP US Y 3 2027-07-21 Floating 13.00000000 N N N N N N ProfitOptics-Revolver N/A ProfitOptics-Revolver 000000000 193548.38000000 PA USD 158387.09000000 0.096116772372 Long LON CORP US Y 3 2028-02-15 Floating 11.06000000 N N N N N N RWA HOLDING COMPANY-REVOLVER N/A RWA HOLDING COMPANY-REVOLVER 000000000 18648.02000000 PA USD 3084.17000000 0.001871620129 Long LON CORP US Y 3 2028-11-01 Floating 11.74000000 N N N N N N NARDA-MITEQ-REVOLVER N/A NARDA-MITEQ-REVOLVER 000000000 207681.67000000 PA USD -3530.59000000 -0.00214252888 Long LON CORP US Y 3 2027-12-06 Floating 10.77000000 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 548264.00000000 0.332712508878 Long DBT CORP US Y 2 2025-07-15 None 11.75000000 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 20931.97000000 0.012702508744 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 582076.09000000 PA USD 527360.94000000 0.320027544088 Long LON CORP US Y 3 2025-01-31 Floating 10.27000000 N N Y N N N MARSHALL EXCELSIOR TERM LOAN N/A MARSHALL EXCELSIOR TERM LOAN 000000000 520628.30000000 PA USD 506050.71000000 0.307095489297 Long LON CORP US Y 3 2028-02-18 Floating 10.89000000 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 0.00000000 0.000000 Long EP CORP US Y 3 N N N COGENCY GLOBAL-REVOLVER N/A COGENCY GLOBAL-REVOLVER 000000000 82651.91000000 PA USD -2066.30000000 -0.00125392850 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 GRAPHPAD SOFTWARE INC. PREFERRED UNITS 000000000 3737.21000000 NS USD 80620.35000000 0.048924238898 Long EC CORP US Y 3 N N N HTI TECHNOLOGY & INDUSTRIES-2022 DELAYED DRAW TERM N/A HTI TECHNOLOGY & INDUSTRIES-2022 DELAYED DRAW TERM 000000000 101505.68000000 PA USD 101505.68000000 0.061598444286 Long LON CORP US Y 3 2025-07-07 None 15.75000000 N N N 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 SYSTEC CORP 13% 12/31/2024 N/A SYSTEC CORP 13% 12/31/2024 000000000 904480.31000000 PA USD 824886.04000000 0.500579837282 Long DBT CORP US Y 3 2024-12-31 None 13.00000000 N N Y 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 1609258.07000000 0.976573858402 Long LON CORP US Y 3 2029-04-06 Floating 13.04000000 N N N N N N FRONTIER COMMUNICATIONS 8.75 05/15/30 144A N/A FRONTIER COMMUNICATIONS 8.75 05/15/30 144A 000000000 194000.00000000 PA USD 189610.52000000 0.115064625470 Long DBT CORP US Y 2 2030-05-15 Floating 8.75000000 N N N N N N SBP HOLDING LP-DDTL N/A SBP HOLDING LP-DDTL 000000000 87095.22000000 PA USD 10835.86000000 0.006575712004 Long LON CORP US Y 3 2028-03-27 Floating 11.99000000 N N N N N N WWEC HOLDINGS II CORP-REVOLVER N/A WWEC HOLDINGS II CORP-REVOLVER 000000000 124223.61000000 PA USD 34929.26000000 0.021196725898 Long LON CORP US Y 3 2027-10-03 Floating 11.17000000 N N N N N N SYNTAX SYSTEMS LTD-SENIOR REVOLVER N/A Syntax Systems Ltd-Senior Revolver 000000000 101119.36000000 PA USD 63165.89000000 0.038332047585 Long LON CORP US Y 3 2026-10-29 Floating 10.90000000 N N N N N N TANK HOLDING CORP.-DELAYED DRAW TERM LOAN N/A TANK HOLDING CORP.-DELAYED DRAW TERM LOAN 000000000 68239.19000000 PA USD -2047.18000000 -0.00124232558 Long LON CORP US Y 3 2028-03-31 None 0.00000000 N N N N N N BRIGHTSIGN TERM LOAN N/A BRIGHTSIGN TERM LOAN 000000000 1274269.32000000 PA USD 1264547.12000000 0.767386961191 Long LON CORP US Y 3 2027-10-14 Floating 10.74000000 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 88743.47000000 0.053853732053 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 1471.10000000 NS USD 210337.88000000 0.127642967196 Long EC CORP US Y 3 N N N THE OCTAVE MUSIC GROUP INC (FKA TOUCHTUNES) N/A THE OCTAVE MUSIC GROUP INC (FKA TOUCHTUNES) 000000000 25641.03000000 NS USD 45458.49000000 0.027586360325 Long EC CORP US Y 3 N N N ZIYAD EQUITY N/A ZIYAD EQUITY 000000000 31.26000000 NS USD 44491.26000000 0.026999399445 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 301992.46000000 0.183263298391 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 1655783.98000000 PA USD 1632649.00000000 0.990768580298 Long LON CORP US Y 3 2027-04-23 Floating 12.35000000 N N N N N N WWEC HOLDINGS II CORP TERM LOAN N/A WWEC HOLDINGS II CORP TERM LOAN 000000000 715093.17000000 PA USD 701635.52000000 0.425785596314 Long LON CORP US Y 3 2029-10-03 Floating 11.24000000 N N N 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 KINGS III 1ST LIEN TERM LOAN N/A KINGS III 1ST LIEN TERM LOAN 000000000 366278.28000000 PA USD 360987.60000000 0.219064337746 Long LON CORP US Y 3 2028-08-31 Floating 10.56000000 N N N N N N CMT OPCO HOLDING LLC N/A CMT OPCO HOLDING LLC 000000000 1237.00000000 NS USD 0.00000000 0.000000 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 1690275.78000000 PA USD 1653089.71000000 1.003172969255 Long LON CORP US Y 3 2027-02-26 Floating 11.04000000 N N N N N N AMERICO CHEMICAL-REVOLVER N/A AMERICO CHEMICAL-REVOLVER 000000000 120041.01000000 PA USD -3001.03000000 -0.00182116684 Long LON CORP US Y 3 2029-04-28 None 0.50000000 N N N N N N PORTFOLIO GROUP-DDTL 1ST LIEN N/A PORTFOLIO GROUP-DDTL 1ST LIEN 000000000 258422.25000000 PA USD 98779.07000000 0.059943808465 Long LON CORP US Y 3 2025-12-02 Floating 11.54000000 N N N N N N WOODLAND FOODS INC TERM LOAN N/A WOODLAND FOODS INC TERM LOAN 000000000 996532.47000000 PA USD 910830.68000000 0.552735107004 Long LON CORP US Y 3 2027-11-30 Floating 11.32000000 N N N N N N NF HOLDCO, LLC-REVOLVER N/A NF HOLDCO, LLC-REVOLVER 000000000 110490.24000000 PA USD -3314.71000000 -0.00201152269 Long LON CORP US Y 3 2029-04-02 None 0.50000000 N N N N N N TERRYBEAR CASH EQUITY N/A TERRYBEAR CASH EQUITY 000000000 84038.47000000 NS USD 544976.20000000 0.330717316441 Long EC CORP US Y 3 N N N ENGLISH COLOR HOLDINGS LLC UNIT N/A ENGLISH COLOR HOLDINGS LLC UNIT 000000000 397695.00000000 NS USD 881974.17000000 0.535223612834 Long EC CORP US Y 3 N N N THE HILB GROUP LLC (THG ACQUISITION)-DELAYED TL LI N/A THE HILB GROUP LLC (THG ACQUISITION)-DELAYED TL LI 000000000 128542.81000000 PA USD 126743.21000000 0.076913770341 Long LON CORP US Y 3 2026-12-02 Floating 10.95000000 N N N N N N VAN POOL TRANSPORTATION LLC (VP HOLDING COMPANY)-D N/A VAN POOL TRANSPORTATION LLC (VP HOLDING COMPANY)-D 000000000 840851.03000000 PA USD 818148.05000000 0.496490906479 Long LON CORP US Y 3 2024-05-22 Floating 10.75000000 N N N N N N NEW ENTERPRISE STONE & L 9.75 07/15/28 144A N/A NEW ENTERPRISE STONE & L 9.75 07/15/28 144A 000000000 505000.00000000 PA USD 487163.40000000 0.295633776881 Long DBT CORP US Y 2 2028-07-15 None 9.75000000 N N N N N N OPTIONS TECHNOLOGY LTD TERM LOAN N/A OPTIONS TECHNOLOGY LTD TERM LOAN 000000000 1230723.07000000 PA USD 1207708.55000000 0.732894630442 Long LON CORP US Y 3 2025-12-26 Floating 10.29000000 N N N N N N APPLIED AEROSPACE STRUCTURES CORP. (AASC LP) COMMO N/A APPLIED AEROSPACE STRUCTURES CORP. (AASC LP) COMMO 000000000 8.00000000 NS USD 7366.15000000 0.004470127980 Long EC CORP US Y 3 N N N ALMONDE INC. 2ND LIEN TERM LOAN N/A ALMONDE INC. 2ND LIEN TERM LOAN 000000000 0.00000000 PA USD 0.00000000 0.000000 Long LON CORP US N 2 2025-06-13 Floating 12.79000000 N N N N N N CLEAVER-BROOKS INC 2022 TERM LOAN N/A CLEAVER-BROOKS INC 2022 TERM LOAN 000000000 551684.16000000 PA USD 544126.09000000 0.330201429512 Long LON CORP US Y 3 2028-07-14 Floating 10.68000000 N N N N N N FIVE STAR HOLDING LLC COMMON EQUITY N/A FIVE STAR HOLDING LLC COMMON EQUITY 000000000 33.63000000 NS USD 37389.87000000 0.022689940346 Long EC CORP US Y 3 N N N Accurus Aerospace Corporation-2022 Revolver N/A Accurus Aerospace Corporation-2022 Revolver 000000000 60981.33000000 PA USD 42260.06000000 0.025645401828 Long LON CORP US Y 3 2028-04-05 Floating 11.07000000 N N N N N N ASC COMMUNICATIONS LLC 2022 TERM LOAN N/A ASC COMMUNICATIONS LLC 2022 TERM LOAN 000000000 418647.00000000 PA USD 414059.91000000 0.251271123915 Long LON CORP US Y 3 2027-07-15 Floating 10.20000000 N N N N N N FRAGILEPAK TERM LOAN N/A FRAGILEPAK TERM LOAN 000000000 1056562.52000000 PA USD 1056562.52000000 0.641172075526 Long LON CORP US Y 3 2027-05-24 Floating 11.27000000 N N N N N N RWA HOLDING COMPANY-DDTL N/A RWA HOLDING COMPANY-DDTL 000000000 44124.57000000 PA USD -1030.80000000 -0.00062553816 Long LON CORP US Y 3 2028-11-01 None 1.00000000 N N N N N N MES PARTNERS. INC. CLASS B WARRANTS 12/31/2030 N/A MES PARTNERS. INC. CLASS B WARRANTS 12/31/2030 000000000 351890.00000000 NS USD 0.00000000 0.000000 Long EC CORP US Y 3 N N N AMTECH SOFTWARE TERM N/A AMTECH SOFTWARE TERM 000000000 537272.71000000 PA USD 532437.26000000 0.323108094996 Long LON CORP US Y 3 2027-11-02 Floating 11.16000000 N N N N N N KANO LABORATORIES LLC-2021 DDTL N/A KANO LABORATORIES LLC-2021 DDTL 000000000 174463.33000000 PA USD -1576.63000000 -0.00095677360 Long LON CORP US Y 3 2027-10-31 None 1.00000000 N N N N N N DATASERV-REVOLVER N/A DATASERV-REVOLVER 000000000 48076.93000000 PA USD -843.35000000 -0.00051178464 Long LON CORP US Y 3 2027-09-30 None 0.50000000 N N N N N N CADENCE INC 2018 1ST LIEN TERM LOAN N/A CADENCE INC 2018 1ST LIEN TERM LOAN 000000000 868070.75000000 PA USD 831611.78000000 0.504661334205 Long LON CORP US Y 3 2025-05-21 Floating 10.20000000 N N N N N N GALLATIN CO-REV-TXBL 11.5 09/01/27 N/A GALLATIN CO-REV-TXBL 11.5 09/01/27 000000000 340000.00000000 PA USD 354237.91000000 0.214968306830 Long DBT CORP US N 2 2027-09-01 Floating 11.50000000 N N N N N N EFI PRODUCTIVITY SOFTWARE TERM LOAN N/A EFI PRODUCTIVITY SOFTWARE TERM LOAN 000000000 913083.45000000 PA USD 903952.62000000 0.548561175105 Long LON CORP US Y 3 2027-12-30 Floating 10.99000000 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 -2088.67000000 -0.00126750367 Long LON CORP US Y 3 2027-11-19 None 2.00000000 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 1695675.00000000 1.029015736020 Long LON CORP US Y 3 2029-03-02 Floating 12.69000000 N N N N N N TEAM AIR COMMON EQUITY N/A TEAM AIR COMMON EQUITY 000000000 690000.00000000 NS USD 676200.00000000 0.410350120569 Long EC CORP US Y 3 N N N SUNVAIR INC. 12.75% 7/31/2025 N/A SUNVAIR INC. 12.75% 7/31/2025 000000000 601395.25000000 PA USD 601395.25000000 0.364955062625 Long DBT CORP US Y 3 2025-07-31 Fixed 12.50000000 N N Y N N N OFFICE ALLY-REVOLVER N/A OFFICE ALLY-REVOLVER 000000000 133124.41000000 PA USD -1624.61000000 -0.00098589013 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 548681.99000000 PA USD 543754.01000000 0.329975633782 Long LON CORP US Y 3 2026-08-25 Floating 10.69000000 N N N N N N TRUCK-LITE CC-2021 DDTL 2 N/A TRUCK-LITE CC-2021 DDTL 2 000000000 298530.32000000 PA USD 294549.92000000 0.178746813347 Long LON CORP US Y 3 2026-12-14 Floating 11.69000000 N N N N N N TANK HOLDING CORP.-REVOLVER N/A TANK HOLDING CORP.-REVOLVER 000000000 21818.18000000 PA USD 12923.64000000 0.007842675587 Long LON CORP US Y 3 2028-03-31 Floating 0.38000000 N N N N N N OFFICE ALLY 2022 INCREMENTAL TERM LOAN N/A OFFICE ALLY 2022 INCREMENTAL TERM LOAN 000000000 112520.02000000 PA USD 111146.86000000 0.067449168000 Long LON CORP US Y 3 2028-12-20 Floating 10.83000000 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 2024-12-31 Floating 15.00000000 Y Y N N N N OMNI INTERMEDIATE HOLDINGS LLC TERM LOAN N/A OMNI INTERMEDIATE HOLDINGS LLC TERM LOAN 000000000 1715131.23000000 PA USD 1631089.80000000 0.989822384042 Long LON CORP US Y 3 2026-12-30 Floating 10.24000000 N N N N N N SBP HOLDING LP TERM LOAN N/A SBP HOLDING LP TERM LOAN 000000000 608142.37000000 PA USD 588690.26000000 0.357245074192 Long LON CORP US Y 3 2028-03-27 Floating 11.99000000 N N N N N N DECKSDIRECT, LLC-REVOLVER N/A DECKSDIRECT, LLC-REVOLVER 000000000 376363.64000000 PA USD -3749.69000000 -0.00227548912 Long LON CORP US Y 3 2026-12-28 Floating 0.50000000 N N N N N N RUFFALO NOEL LEVITZ LLC TERM LOAN N/A RUFFALO NOEL LEVITZ LLC TERM LOAN 000000000 1210270.01000000 PA USD 1186064.61000000 0.719760064650 Long LON CORP US Y 3 2024-05-29 Floating 8.54000000 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 280169.91000000 0.170020343609 Long EC CORP US Y 3 N N N CJS GLOBAL SENIOR TERM LOAN N/A CJS GLOBAL SENIOR TERM LOAN 000000000 606060.61000000 PA USD 589562.29000000 0.357774263213 Long LON CORP US Y 3 2029-03-10 Floating 11.00000000 N N N N N N ECHO LOGISTICS EQUITY N/A ECHO LOGISTICS EQUITY 000000000 45.80000000 NS USD 54553.22000000 0.033105472352 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 399262.50000000 PA USD 399262.50000000 0.242291356128 Long LON CORP US Y 3 2024-08-01 Floating 10.53000000 N N N N N N AUDIO PRECISION 2018 TERM LOAN N/A AUDIO PRECISION 2018 TERM LOAN 000000000 1719000.00000000 PA USD 1709131.67000000 1.037181879405 Long LON CORP US Y 3 2024-10-31 Floating 10.53000000 N N N N N N JONES FISH-REVOLVER N/A JONES FISH-REVOLVER 000000000 164556.96000000 PA USD -4936.71000000 -0.00299582896 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 ROI SOLUTIONS 2018 SENIOR TERM LOAN 000000000 599428.72000000 PA USD 599428.72000000 0.363761679273 Long LON CORP US Y 3 2024-08-01 Floating 10.18000000 N N N N N N DWYER INSTRUMENTS, INC-DELAYED DRAW TERM LOAN N/A DWYER INSTRUMENTS, INC-DELAYED DRAW TERM LOAN 000000000 130592.11000000 PA USD 128848.46000000 0.078191335545 Long LON CORP US Y 3 2027-07-21 Floating 11.54000000 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 219000.00000000 PA USD 225460.64000000 0.136820172741 Long DBT CORP AU Y 2 2026-05-15 Floating 10.75000000 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 0.00000000 0.000000 Long EC CORP US Y 3 N N N POLICY SERVICES COMPANY LLC WARRANTS - CLASS D N/A POLICY SERVICES COMPANY LLC WARRANTS - CLASS D 000000000 89.00000000 NS USD 1314.53000000 0.000797718935 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 94505.13000000 0.057350179665 Long EC CORP US Y 3 N N N APPLIED AEROSPACE STRUCTURES CORP. TERM LOAN N/A APPLIED AEROSPACE STRUCTURES CORP. TERM LOAN 000000000 166903.24000000 PA USD 162577.66000000 0.098659808315 Long LON CORP US Y 3 2028-11-22 Floating 11.78000000 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 483490.34000000 0.293404790466 Long DBT CORP US Y 2 2026-08-15 Floating 9.75000000 N N N N N N HTI TECHNOLOGY & INDUSTRIES-2022 DELAYED DRAW TERM N/A HTI TECHNOLOGY & INDUSTRIES-2022 DELAYED DRAW TERM 000000000 102272.73000000 PA USD 0.00000000 0.000000 Long LON CORP US Y 3 2025-07-07 None 1.00000000 N N N N N N DECKSDIRECT LLC N/A DECKSDIRECT LLC 000000000 1100050.99000000 PA USD 1089091.23000000 0.660912034223 Long LON CORP US Y 3 2026-12-28 Floating 11.18000000 N N N N N N NAVIA BENEFIT SOLUTIONS-DELAYED DRAW TERM LOAN N/A NAVIA BENEFIT SOLUTIONS-DELAYED DRAW TERM LOAN 000000000 144085.80000000 PA USD 142091.95000000 0.086228111231 Long LON CORP US Y 3 2027-02-11 Floating 10.33000000 N N N N N N ROADONE INTERMODALOGISTICS-DDTL N/A ROADONE INTERMODALOGISTICS-DDTL 000000000 131049.07000000 PA USD 36427.50000000 0.022105928744 Long LON CORP US Y 3 2028-12-30 Floating 11.11000000 N N N N N N JONES FISH 2023 INCREMENTAL SENIOR TERM LOAN N/A JONES FISH 2023 INCREMENTAL SENIOR TERM LOAN 000000000 143645.89000000 PA USD 140054.74000000 0.084991835914 Long LON CORP US Y 3 2028-02-28 Floating 10.82000000 N N N N N N DEL REAL HOLDCO LLC UNIT N/A DEL REAL HOLDCO LLC UNIT 000000000 368799.04000000 NS USD 247159.16000000 0.149987860257 Long EC CORP US Y 3 N N N NARDA-MITEQ INCREMENTAL TERM LOAN N/A NARDA-MITEQ INCREMENTAL TERM LOAN 000000000 862815.84000000 PA USD 848147.97000000 0.514696275880 Long LON CORP US Y 3 2027-12-06 Floating 11.04000000 N N N N N N MOBILE PRO SYSTEMS EQUITY N/A MOBILE PRO SYSTEMS EQUITY 000000000 4117.65000000 NS USD 490556.23000000 0.297692706487 Long EC CORP US Y 3 N N N THE HILB GROUPLLC 2019 TERM LOAN N/A THE HILB GROUPLLC 2019 TERM LOAN 000000000 1149460.68000000 PA USD 1133368.23000000 0.687781410574 Long LON CORP US Y 3 2026-12-02 Floating 10.95000000 N N N N N N JONES FISH 2023 INCREMENTAL TERM LOAN N/A JONES FISH 2023 INCREMENTAL TERM LOAN 000000000 274261.81000000 PA USD 267405.26000000 0.162274150668 Long LON CORP US Y 3 2029-02-28 Floating 11.02000000 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 90550.50000000 0.054950323266 Long EP CORP US Y 3 N N N ELLKAY TERM LOAN N/A ELLKAY TERM LOAN 000000000 695056.70000000 PA USD 639452.16000000 0.388049794372 Long LON CORP US Y 3 2027-09-14 Floating 11.47000000 N N N N N N CADENT LLC - 2018 TERM LOAN N/A CADENT LLC - 2018 TERM LOAN 000000000 869532.99000000 PA USD 859098.59000000 0.521341629677 Long LON CORP US Y 3 2025-09-11 Floating 11.79000000 N N N N N N HTI TECHNOLOGY & INDUSTRIES-2023 DELAYED DRAW TERM N/A HTI TECHNOLOGY & INDUSTRIES-2023 DELAYED DRAW TERM 000000000 154845.12000000 PA USD 154845.12000000 0.093967337565 Long LON CORP US Y 3 2025-07-27 None 15.85000000 N N N N N N ADVANCED MFG ENT LLC UNIT N/A ADVANCED MFG ENT LLC UNIT 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 POLYTEX HOLDINGS LLC UNIT CLASS F 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 WORLD 50 INC 2020 INCREMENTAL TERM LOAN 000000000 280748.14000000 PA USD 277581.92000000 0.168449828955 Long LON CORP US Y 3 2026-01-10 Floating 10.44000000 N N N N N N TANK HOLDING CORP. 2023 INCREMENTAL TERM LOAN N/A TANK HOLDING CORP. 2023 INCREMENTAL TERM LOAN 000000000 159224.78000000 PA USD 154448.04000000 0.093726370653 Long LON CORP US Y 3 2028-03-31 Floating 11.18000000 N N N N N N PORTFOLIO GROUP-DELAYED DRAW TERM LOAN N/A Portfolio Group-Delayed Draw Term Loan 000000000 512221.50000000 PA USD 503513.73000000 0.305555929923 Long LON CORP US Y 3 2025-12-02 Floating 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 89763.17000000 0.054472534209 Long EC CORP US Y 3 N N N SISU ACQUISITIONCO INC. TERM LOAN N/A SISU ACQUISITIONCO INC. TERM LOAN 000000000 1367824.60000000 PA USD 1359617.65000000 0.825080252301 Long LON CORP US Y 3 2026-12-22 Floating 11.02000000 N N N N N N MC-HHI HOLDING, LLC. N/A MC-HHI HOLDING, LLC. 000000000 102.00000000 NS USD 249581.85000000 0.151458063057 Long EC CORP US Y 3 N N N TRISTAR GLOBAL ENERGY SOLUTIONS 12.5% 6/30/2024 N/A TRISTAR GLOBAL ENERGY SOLUTIONS 12.5% 6/30/2024 000000000 1204903.92000000 PA USD 1204903.92000000 0.731192648398 Long DBT CORP US Y 3 2024-06-30 None 12.50000000 Y Y N N N N BLUE WAVE PRODUCTS INC. WARRANT - EXP 03/31/24 N/A BLUE WAVE PRODUCTS INC. WARRANT - EXP 03/31/24 000000000 20216.00000000 NS USD 21406.32000000 0.012990366744 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 764872.29000000 0.464160657234 Long EC CORP US Y 3 N N N Comply365-Revolver N/A Comply365-Revolver 000000000 52748.24000000 PA USD -630.05000000 -0.00038234411 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 SYNTAX SYSTEMS LTD SENIOR TERM LOAN 000000000 693225.46000000 PA USD 664109.99000000 0.403013331067 Long LON CORP US Y 3 2028-10-29 Floating 10.94000000 N N N N N N TURNBERRY SOLUTIONS INC TERM LOAN N/A TURNBERRY SOLUTIONS INC TERM LOAN 000000000 1600473.43000000 PA USD 1582631.11000000 0.960415360552 Long LON CORP US Y 3 2026-07-30 Floating 10.95000000 N N N N N N STACKLINE HOLDCO NOTES N/A STACKLINE HOLDCO NOTES 000000000 1942065.56000000 PA USD 1891571.86000000 1.147895209726 Long LON CORP US Y 3 2028-07-30 Floating 7.75000000 N N Y N N N DISTROKID SENIOR TERM LOAN N/A DISTROKID SENIOR TERM LOAN 000000000 1622692.81000000 PA USD 1609140.32000000 0.976502402137 Long LON CORP US Y 3 2027-09-30 Floating 11.27000000 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 CW INTERMEDIATE HOLDINGS LLC N/A CW INTERMEDIATE HOLDINGS LLC 000000000 55645.16000000 NS USD 101062.07000000 0.061329240771 Long EC CORP US Y 3 N N N 1WORLDSYNC INC. TERM LOAN N/A 1WORLDSYNC INC. TERM LOAN 000000000 2332983.23000000 PA USD 2332983.23000000 1.415764492335 Long LON CORP US Y 3 2025-07-08 Floating 9.80000000 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 43403.27000000 0.026339155690 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 808992.96000000 PA USD 792813.10000000 0.481116461363 Long LON CORP US Y 3 2024-10-04 Floating 10.49000000 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 1765847.30000000 PA USD 1534521.30000000 0.931220053936 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 KANO LABORATORIES LLC-DELAYED DRAW TERM LOAN 000000000 395138.00000000 PA USD -3570.88000000 -0.00216697876 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 Truck-Lite Cc-Delayed Draw 000000000 215625.11000000 PA USD 212750.11000000 0.129106822374 Long LON CORP US Y 3 2026-12-14 Floating 11.98000000 N N N N N N U.S. LEGAL SUPPORT INC TERM LOAN N/A U.S. LEGAL SUPPORT INC TERM LOAN 000000000 1662275.33000000 PA USD 1607420.24000000 0.975458576293 Long LON CORP US Y 3 2024-12-02 Floating 10.95000000 N N N N N N CAI SOFTWARE TERM LOAN N/A CAI SOFTWARE TERM LOAN 000000000 2235950.46000000 PA USD 2070490.13000000 1.256471272528 Long LON CORP US Y 3 2028-12-10 Floating 11.77000000 N N N N N N TENCARVA MACHINERY COMPANY-DELAYED DRAW TERM LOAN N/A TENCARVA MACHINERY COMPANY-DELAYED DRAW TERM LOAN 000000000 231219.20000000 PA USD 229233.50000000 0.139109722513 Long LON CORP US Y 3 2027-12-20 Floating 10.32000000 N N N N N N RENOVATION BRANDS TERM LOAN N/A RENOVATION BRANDS TERM LOAN 000000000 956310.72000000 PA USD 837728.19000000 0.508373060885 Long LON CORP US Y 3 2027-08-16 Floating 10.82000000 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 331875.65000000 0.201397830511 Long DBT CORP US N 2 2025-10-01 None 6.50000000 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 536544.00000000 0.325600258933 Long LON CORP US Y 3 2029-04-28 Floating 12.31000000 N N N N N N JONES FISH TERM LOAN N/A JONES FISH TERM LOAN 000000000 1097046.41000000 PA USD 1064135.02000000 0.645767426440 Long LON CORP US Y 3 2027-12-20 Floating 10.60000000 N N N N N N EFI PRODUCTIVITY SOFTWARE-REVOLVER N/A EFI PRODUCTIVITY SOFTWARE-REVOLVER 000000000 73011.73000000 PA USD -730.12000000 -0.00044307132 Long LON CORP US Y 3 2027-12-30 Floating 0.50000000 N N N N N N 2023-08-01 BARINGS PARTICIPATION INVESTORS Christopher Hanscom Christopher Hanscom Chief Financial Officer for the Trusts