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