0001752724-22-243710.txt : 20221031 0001752724-22-243710.hdr.sgml : 20221031 20221031164312 ACCESSION NUMBER: 0001752724-22-243710 CONFORMED SUBMISSION TYPE: NPORT-P PUBLIC DOCUMENT COUNT: 1 CONFORMED PERIOD OF REPORT: 20220831 FILED AS OF DATE: 20221031 DATE AS OF CHANGE: 20221031 PERIOD START: 20230228 FILER: COMPANY DATA: COMPANY CONFORMED NAME: Invesco Senior Loan Fund CENTRAL INDEX KEY: 0000853180 IRS NUMBER: 366911789 STATE OF INCORPORATION: MA FISCAL YEAR END: 0731 FILING VALUES: FORM TYPE: NPORT-P SEC ACT: 1940 Act SEC FILE NUMBER: 811-05845 FILM NUMBER: 221346598 BUSINESS ADDRESS: STREET 1: 1555 PEACHTREE STREET, N.E. STREET 2: SUITE 1800 CITY: ATLANTA STATE: GA ZIP: 30309 BUSINESS PHONE: 404-439-3217 MAIL ADDRESS: STREET 1: 1555 PEACHTREE STREET, N.E. STREET 2: SUITE 1800 CITY: ATLANTA STATE: GA ZIP: 30309 FORMER COMPANY: FORMER CONFORMED NAME: Invesco Van Kampen Senior Loan Fund DATE OF NAME CHANGE: 20100601 FORMER COMPANY: FORMER CONFORMED NAME: VAN KAMPEN SENIOR LOAN FUND DATE OF NAME CHANGE: 20030626 FORMER COMPANY: FORMER CONFORMED NAME: VAN KAMPEN PRIME RATE INCOME TRUST DATE OF NAME CHANGE: 19981006 NPORT-P 1 primary_doc.xml NPORT-P false 0000853180 XXXXXXXX Invesco Senior Loan Fund 811-05845 0000853180 5CYTQFS5JFZR6JZWG435 1555 Peachtree St. N.E. 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XWT9B0BASIY6FJ5R7M02 Riverbed Technology, Inc., First Lien Term Loan N/A 3128531.54000000 PA USD 1489963.15000000 0.361437922287 Long LON CORP US N 2 2026-12-08 Floating 9.63000000 N N N N N N Univision Communications Inc. 549300YQDE2JSGTL8V47 Univision Communications Inc. 914906AX0 133000.00000000 PA USD 132168.75000000 0.032061731453 Long DBT CORP US N 2 2030-06-30 Fixed 7.37500000 N N N N N N Fertitta Entertainment LLC (Golden Nugget) 984500A0805D8V551D35 Fertitta Entertainment LLC (Golden Nugget), First Lien Term Loan 31556PAB3 141131.79000000 PA USD 136024.94000000 0.032997172911 Long LON CORP US N 2 2029-01-31 Floating 6.45933000 N N N N N N Seaworld Parks & Entertainment, Inc. 549300UZV72O3371JJ53 Seaworld Parks & Entertainment, Inc., First Lien Term Loan 78488CAH3 462379.39000000 PA USD 455906.08000000 0.110594511222 Long LON CORP US N 2 2028-08-25 Floating 5.56250000 N N N N N N USIC Holding, Inc. 5493009ZYUWB7X699U62 USIC Holding, Inc., First Lien Term Loan 90290HAP7 252175.40000000 PA USD 244767.75000000 0.059376197997 Long LON CORP US N 2 2028-05-12 Floating 6.02386000 N N N N N N WestJet Airlines Ltd. 5493009TSX7LVAH8LA03 WestJet Airlines Ltd., First Lien Term Loan C4927UAB8 1614638.91000000 PA USD 1489932.27000000 0.361430431361 Long LON CORP CA N 2 2026-12-11 Floating 5.02957000 N N N N N N Delachaux Group S.A. 969500XJHVZW0HF1ZQ71 Delachaux Group S.A., First Lien Term Loan N/A 320470.22000000 PA USD 302844.36000000 0.073464525786 Long LON CORP FR N 2 2026-04-16 Floating 7.30586000 N N N N N N Ideal Standard International S.A. 5299004EW24BCHXOHD09 Ideal Standard International S.A. 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N/A iHeartMedia, Inc., Class A 45174J509 101257.00000000 NS USD 896124.45000000 0.217383469731 Long EC CORP US N 1 N N N Colouroz Investment LLC 549300Q6D2JN1G0T8E41 Colouroz Investment LLC, First Lien Term Loan BL2361295 665235.62000000 PA USD 542167.03000000 0.131519846551 Long LON CORP US N 2 2023-09-21 Floating 5.25000000 N N N N N N Hub International Ltd. 549300JQT6ATTUNS5E06 Hub International Ltd., First Lien Term Loan 44332EAP1 15345.59000000 PA USD 15060.32000000 0.003653359326 Long LON CORP US N 2 2025-04-25 Floating 5.24340000 N N N N N N Oberthur Tech 5493008QGYPD024OYL95 Oberthur Tech, First Lien Term Loan BL3580596 1295903.82000000 PA USD 1269985.74000000 0.308075409247 Long LON CORP US N 3 2026-01-09 Floating 6.50043000 N N N N N N AqGen Island Intermediate Holdings Inc. 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N/A Mattress Holding Corp., First Lien Term Loan 57723CAR0 1588486.95000000 PA USD 1374041.21000000 0.333317371023 Long LON CORP US N 2 2028-09-25 Floating 5.64000000 N N N N N N I-Logic Tech Bidco Ltd. 213800PHEXJH1L7ZN896 I-Logic Tech Bidco Ltd., First Lien Term Loan 00510DAB0 433700.03000000 PA USD 426743.48000000 0.103520195624 Long LON CORP US N 2 2028-02-16 Floating 6.20444000 N N N N N N Insulet Corp. 549300TZTYD2PYN92D43 Insulet Corp., First Lien Term Loan 45784QAB5 153091.64000000 PA USD 149982.35000000 0.036382986360 Long LON CORP US N 2 2028-05-04 Floating 5.77386000 N N N N N N Kirk Beauty One GmbH 969500ZRJL8WNVOD6T37 Kirk Beauty One GmbH, First Lien Term Loan N/A 116943.57000000 PA 99130.22000000 0.024047185833 Long LON CORP FR N 2 2026-04-08 Floating 5.72500000 N N N N N N Garda World Security Corp. 549300ZF1NDXLMCHNO20 Garda World Security Corp., First Lien Term Loan C4000KAE4 1288738.03000000 PA USD 1248464.97000000 0.302854862420 Long LON CORP CA N 2 2029-02-11 Floating 7.04967000 N N N N N N MX Holdings US, Inc. 549300RKTIVJWNROR778 MX Holdings US, Inc., First Lien Term Loan N/A 261439.00000000 PA USD 258171.01000000 0.062627584748 Long LON CORP US N 2 2025-07-31 Floating 5.02386000 N N N N N N Garda World Security Corp. 549300ZF1NDXLMCHNO20 Garda World Security Corp., First Lien Term Loan C4000KAD6 1714372.91000000 PA USD 1672233.62000000 0.405653418469 Long LON CORP CA N 2 2026-10-30 Floating 7.24000000 N N N N N N Mileage Plus Holdings, LLC & Mileage Plus Intellectual Property Assets, Ltd. 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N/A 563918.00000000 NS USD 366546.70000000 0.088917553208 Long EC CORP US N 3 N N N N/A N/A HGIM Corp., Wts., expiring 07/02/2043 N/A 5420.00000000 NS USD 127370.00000000 0.030897642107 N/A DE N/A N 3 HGIM Corp 549300W0Q0ZDXP0FKI37 Call Purchased HGIM Corp HGIM Corp. 1.00000000 0 USD 2043-07-02 XXXX -360560.83000000 N N N Shearer's Foods, LLC 549300AQWIJSYS2CIH04 Shearer's Foods, LLC, First Lien Term Loan 82087UAL1 245346.87000000 PA USD 238101.78000000 0.057759155087 Long LON CORP US N 2 2027-09-23 Floating 6.02386000 N N N N N N Autokiniton US Holdings, Inc. 254900EHNKMJ1OSEZL85 Autokiniton US Holdings, Inc., First Lien Term Loan 05278HAB2 1909743.94000000 PA USD 1858429.12000000 0.450821055440 Long LON CORP US N 2 2028-04-06 Floating 6.87271000 N N N N N N athenahealth, Inc. 254900AA3KZN4Q7A5Z33 athenahealth, Inc., First Lien Term Loan 04686RAC7 429727.79000000 PA USD 412386.13000000 0.100037364016 Long LON CORP US N 2 2029-02-15 Floating 3.50000000 N N N N N N Hyland Software, Inc. N/A Hyland Software, Inc., First Lien Term Loan 44908XAT5 755231.25000000 PA USD 747407.05000000 0.181307337201 Long LON CORP US N 2 2024-07-01 Floating 6.02386000 N N N N N N QuarterNorth Energy, Inc. N/A QuarterNorth Energy, Inc., Wts. N/A 28609.00000000 NS USD 150197.25000000 0.036435117186 Long EC CORP US Y 2 N N N N/A N/A Forward Foreign Currency Contract N/A 1.00000000 NC N/A -57463.28000000 -0.01393954510 N/A DFE N/A N 2 Royal Bank of Canada ES7IP3U3RHIGC71XBU11 3608732.40000000 USD 3055402.13000000 GBP 2022-09-29 -57463.28000000 N N N AZZ Inc. 549300HD1X2NFLWPYC83 AZZ Inc., First Lien Term Loan 00247NAG7 1567323.26000000 PA USD 1554910.06000000 0.377192859722 Long LON CORP US N 2 2029-05-06 Floating 6.54670000 N N N N N N Stiphout Finance LLC 549300OQGSM5ZJ8UFS62 Stiphout Finance LLC, First Lien Term Loan G9445HAB5 122229.74000000 PA USD 119555.96000000 0.029002098326 Long LON CORP US N 2 2025-10-26 Floating 6.27386000 N N N N N N OGF 969500HSJVVYGU57VS68 OGF, First Lien Term Loan BL3809813 166215.12000000 PA 153641.51000000 0.037270631929 Long LON CORP FR N 2 2025-12-31 Floating 4.82200000 N N N N N N Blucora, Inc. 5299001IO03J69IP6L77 Blucora, Inc., First Lien Term Loan 09522UAD5 864865.92000000 PA USD 862703.76000000 0.209276219055 Long LON CORP US N 2 2024-05-22 Floating 6.25043000 N N N N N N ExamWorks Group, Inc. / Electron Bidco N/A ExamWorks Group, Inc. / Electron Bidco, First Lien Term Loan 28542CAC3 276467.58000000 PA USD 270312.03000000 0.065572775066 Long LON CORP US N 2 2028-11-01 Floating 5.52386000 N N N N N N N/A N/A Forward Foreign Currency Contract N/A 1.00000000 NC N/A 134821.05000000 0.032705131125 N/A DFE N/A N 2 BARCLAYS BANK PLC G5GSEF7VJP5I7OUK5573 3009908.54000000 GBP 3633213.34000000 USD 2022-09-29 134821.05000000 N N N Sinclair Television Group, Inc. 549300CQGEN0CH65UD62 Sinclair Television Group, Inc., First Lien Term Loan 82925BAF2 695664.36000000 PA USD 661100.28000000 0.160370886774 Long LON CORP US N 2 2028-04-01 Floating 5.53000000 N N N N N N Colouroz Investment LLC 529900HYSM9MD1C1LG96 Colouroz Investment LLC, First Lien Term Loan N/A 574.36000000 PA 477.45000000 0.000115820673 Long LON CORP DE N 2 2023-09-21 Floating 5.00000000 N N N N N N Engineered Machinery Holdings, Inc. 5493008AR0NPSLW8EW07 Engineered Machinery Holdings, Inc., First Lien Term Loan 26658NAP4 28648.79000000 PA USD 27791.19000000 0.006741636510 Long LON CORP US N 2 2028-05-19 Floating 6.00043000 N N N N N N Weight Watchers International, Inc. SGT8R1MU6ESIC7UJC518 Weight Watchers International, Inc., First Lien Term Loan 92941PAC7 1519561.29000000 PA USD 1138485.71000000 0.276175897085 Long LON CORP US N 2 2028-04-13 Floating 6.03000000 N N N N N N Level 3 Financing, Inc. 254900AE5FEFIJOXWL19 Level 3 Financing, Inc., First Lien Term Loan 52729KAP1 91438.34000000 PA USD 87543.98000000 0.021236575038 Long LON CORP US N 2 2027-03-01 Floating 4.27386000 N N N N N N Mascot Bidco Oy 7437004VPYN53GU01U11 Mascot Bidco Oy, First Lien Term Loan X6000CAB0 771543.60000000 PA 749334.10000000 0.181774804432 Long LON CORP FI N 2 2026-03-30 Floating 5.13100000 N N N N N N Icebox Holdco III, Inc. 254900DLB65AKI8CQ466 Icebox Holdco III, Inc., First Lien Term Loan 45114NAB3 822824.60000000 PA USD 791067.68000000 0.191898610813 Long LON CORP US N 2 2028-12-22 Floating 6.00043000 N N N N N N Werner FinCo L.P. N/A Werner FinCo L.P., First Lien Term Loan 95075EAC3 910452.71000000 PA USD 848997.15000000 0.205951245118 Long LON CORP US N 2 2024-07-24 Floating 6.52386000 N N N N N N The Dun & Bradstreet Corp. RI37BMPWE56BCJ747E14 The Dun & Bradstreet Corp., First Lien Term Loan 26483NAS9 414080.44000000 PA USD 405455.14000000 0.098356032081 Long LON CORP US N 2 2029-01-18 Floating 5.69045000 N N N N N N Iridium Satellite LLC 254900615BJ7139TFM33 Iridium Satellite LLC, First Lien Term Loan 46269KAL8 27130.84000000 PA USD 26845.97000000 0.006512343354 Long LON CORP US N 2 2026-11-04 Floating 5.02386000 N N N N N N Spirit Aerosystems, Inc. ZD2NBKV6GCC3UMGBM518 Spirit Aerosystems, Inc., First Lien Term Loan 84857HAX8 1111419.41000000 PA USD 1105862.31000000 0.268262054442 Long LON CORP US N 2 2025-01-15 Floating 6.27386000 N N N N N N Gulf Finance, LLC 549300GL13V5C6ULWJ40 Gulf Finance, LLC, First Lien Term Loan 40227UAC0 1288837.77000000 PA USD 1061680.11000000 0.257544257448 Long LON CORP US N 2 2026-08-25 Floating 9.13000000 N N N N N N Altice Financing S.A. 549300DIYGW8HVDF7Q17 Altice Financing S.A. 02154CAF0 693000.00000000 PA USD 560041.11000000 0.135855772804 Long DBT CORP LU Y 2 2028-01-15 Fixed 5.00000000 N N N N N N TK Elevator Holdco GmbH 2549008GCHWX9EEMIS56 TK Elevator Holdco GmbH 92537VAA8 361000.00000000 PA USD 323685.24000000 0.078520143683 Long DBT CORP DE N 2 2028-07-15 Fixed 7.62500000 N N N N N N NAS, LLC (d.b.a. Nationwide Marketing Group) N/A NAS, LLC (d.b.a. 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Service Co. N/A Corp. Service Co., First Lien Term Loan N/A 780567.98000000 PA USD 769835.17000000 0.186747990612 Long LON CORP US N 2 2029-08-08 Floating 5.77220000 N N N N N N Libbey Glass, Inc. A7JTTZYG0P336HI4K290 Libbey Glass, Inc., First Lien Term Loan 52989XAB9 627743.76000000 PA USD 644692.84000000 0.156390740672 Long LON CORP US Y 2 2025-11-13 Floating 10.45514000 N N N N N N McAfee Enterprise N/A McAfee Enterprise, Second Lien Term Loan 55910RAE3 628527.58000000 PA USD 601815.16000000 0.145989396470 Long LON CORP US N 2 2029-07-27 Floating 10.75000000 N N N N N N Bally's Corp. 549300NS4D5IK406VT62 Bally's Corp. 05875B106 72757.00000000 NS USD 1723613.33000000 0.418117200295 Long EC CORP US N 1 N N N Orbcomm Inc. 529900PSC8WVCY267I23 Orbcomm Inc., First Lien Term Loan 68558RAB9 280002.69000000 PA USD 266702.56000000 0.064697183386 Long LON CORP US N 2 2028-09-01 Floating 6.80340000 N N N N N N Petroleum GEO-Services ASA N/A Petroleum GEO-Services ASA, Term Loan N/A 469170.00000000 PA USD 466824.15000000 0.113243036144 Long LON CORP NO N 3 2024-03-18 Floating 0 N N N N N N Windstream Escrow LLC / Windstream Escrow Finance Corp. 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N/A BrightPet (AMCP Pet Holdings, Inc.), Term Loan N/A 335672.05000000 PA USD 327213.11000000 0.079375940689 Long LON CORP US N 3 2026-10-05 Floating 7.54766000 N N N N N N AI Aqua Merger Sub, Inc. 5493005QMH1D47U26R45 AI Aqua Merger Sub, Inc., First Lien Term Loan 00132UAM6 312090.70000000 PA USD 300908.49000000 0.072994918984 Long LON CORP US N 2 2028-07-31 Floating 6.44050000 N N N N N N Toys 'R' Us-Delaware, Inc. N/A Toys 'R' Us-Delaware, Inc. N/A 16.73100000 NS USD 41827.50000000 0.010146589661 Long EC CORP US N 2 N N N Native Instruments N/A Native Instruments, Term Loan N/A 784328.40000000 PA 736110.37000000 0.178566968389 Long LON CORP DE N 3 2028-03-03 Floating 6.25000000 N N N N N N Berlin Packaging, LLC 549300L1HNHO6QOXHH42 Berlin Packaging, LLC, First Lien Term Loan 08511LAX6 1057221.15000000 PA USD 1024373.29000000 0.248494302415 Long LON CORP US N 2 2028-03-11 Floating 6.13670000 N N N N N N Forcepoint N/A Forcepoint, First Lien Term Loan 69866UAB7 871207.52000000 PA USD 823112.51000000 0.199672102912 Long LON CORP US N 2 2028-01-07 Floating 7.30586000 N N N N N N Ultimate Software Group, Inc. 529900FKHWSTQ1GXK240 Ultimate Software Group, Inc., Second Lien Term Loan 90385KAJ0 154428.99000000 PA USD 151267.83000000 0.036694820394 Long LON CORP US N 2 2027-05-03 Floating 7.53514000 N N N N N N Quest Software US Holdings Inc. 549300LMV4JEXTGLE324 Quest Software US Holdings Inc., First Lien Term Loan 74834YAN2 3057463.67000000 PA USD 2790363.64000000 0.676891395916 Long LON CORP US N 2 2029-01-19 Floating 6.97674000 N N N N N N Garfunkelux Holdco 3 S.A. 2221007QVSNJV7EWBX69 Garfunkelux Holdco 3 S.A. BM0610816 909000.00000000 PA 814578.83000000 0.197601987575 Long DBT CORP LU N 2 2025-11-01 Fixed 6.75000000 N N N N N N McGraw-Hill Education, Inc. N/A McGraw-Hill Education, Inc., First Lien Term Loan 58063DAC7 2537315.97000000 PA USD 2461196.49000000 0.597041440713 Long LON CORP US N 2 2028-07-30 Floating 7.31400000 N N N N N N Acacium (Impala Bidco Ltd. / ICS US Inc) N/A Acacium (Impala Bidco Ltd. / ICS US Inc), First Lien Term Loan N/A 590417.02000000 PA USD 557206.06000000 0.135168041311 Long LON CORP US N 2 2028-06-08 Floating 7.77220000 N N N N N N Harbor Purchaser, Inc. (Houghton Mifflin Harcourt) N/A Harbor Purchaser, Inc. (Houghton Mifflin Harcourt), First Lien Term Loan 44157YAE4 2791017.48000000 PA USD 2663677.31000000 0.646159599698 Long LON CORP US N 2 2029-03-31 Floating 7.80529000 N N N N N N AqGen Island Intermediate Holdings Inc. N/A AqGen Island Intermediate Holdings Inc., First Lien Term Loan BL3622786 547014.46000000 PA USD 529920.26000000 0.128549003210 Long LON CORP US N 2 2028-08-02 Floating 5.81250000 N N N N N N Crown Finance US, Inc. N/A Crown Finance US, Inc., Term Loan N/A 863732.20000000 PA USD 842138.90000000 0.204287558583 Long LON CORP US N 3 2024-05-23 Floating 5.00000000 N N N N N N Boeing Co. 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BM0610865 632000.00000000 PA 604188.98000000 0.146565241965 Long DBT CORP LU N 2 2026-05-01 Floating 6.51700000 N N N N N N UST Holdings Ltd. N/A UST Holdings Ltd., First Lien Term Loan 90355HAB0 704118.81000000 PA USD 693557.03000000 0.168244303163 Long LON CORP US N 2 2028-10-15 Floating 6.19371000 N N N N N N Sandvine Corp. N/A Sandvine Corp., First Lien Term Loan 74274XAC5 1378067.39000000 PA USD 1344759.50000000 0.326214161508 Long LON CORP CA N 2 2025-10-31 Floating 7.02386000 N N N N N N EverCommerce N/A EverCommerce, First Lien Term Loan 29977YAB9 507919.78000000 PA USD 498556.28000000 0.120940672919 Long LON CORP US N 2 2028-07-01 Floating 5.77386000 N N N N N N Lummus Technology (Illuminate Buyer, LLC) 549300K1Y0YC1YC1H809 Lummus Technology (Illuminate Buyer, LLC), First Lien Term Loan 45232UAE8 62991.71000000 PA USD 60997.08000000 0.014796780618 Long LON CORP US N 2 2027-06-30 Floating 6.02386000 N N N N N N Colouroz Investment LLC 549300Q6D2JN1G0T8E41 Colouroz Investment LLC, Second Lien Term Loan N/A 14154.96000000 PA USD 11819.39000000 0.002867168737 Long LON CORP US N 3 2024-09-21 Floating 5.25000000 N N N N N N Haya Holdco 2 PLC N/A Haya Holdco 2 PLC, Term Loan N/A 258974.00000000 PA 167865.13000000 0.040721023074 Long LON CORP ES N 2 2025-11-30 Floating 0 N N N N N N Quest Software US Holdings Inc. 549300LMV4JEXTGLE324 Quest Software US Holdings Inc., Second Lien Term Loan G7314UAB8 135703.21000000 PA USD 120775.86000000 0.029298023847 Long LON CORP US N 2 2030-01-20 Floating 10.22674000 N N N N N N N/A N/A Forward Foreign Currency Contract N/A 1.00000000 NC N/A 5438.73000000 0.001319336838 N/A DFE N/A N 2 BNP PARIBAS R0MUWSFPU8MPRO8K5P83 9846360.81000000 SEK 931632.74000000 USD 2022-10-31 5438.73000000 N N N STG - XPOI Opportunity N/A STG - XPOI Opportunity, First Lien Term Loan 75620FAB4 867991.20000000 PA USD 840866.48000000 0.203978892667 Long LON CORP US N 2 2028-04-30 Floating 8.23407400 N N N N N N Utimaco N/A Utimaco, Term Loan N/A 1088669.82000000 PA USD 1066896.42000000 0.258809639245 Long LON CORP DE N 3 2028-10-30 Floating 8.28000000 N N N N N N HGIM Corp. 549300W0Q0ZDXP0FKI37 HGIM Corp. N/A 8544.00000000 NS USD 200784.00000000 0.048706541358 Long EC CORP US N 3 N N N Perstorp Holding AB 549300ES84TRW7EWGU35 Perstorp Holding AB, First Lien Term Loan W7277YAC5 1083399.28000000 PA USD 1075273.79000000 0.260841836623 Long LON CORP SE N 2 2026-02-27 Floating 6.24971000 N N N N N N Kersia International SAS 969500J08NJW6YSO2H50 Kersia International SAS, First Lien Term Loan N/A 187382.15000000 PA 173087.74000000 0.041987933137 Long LON CORP FR N 2 2027-12-23 Floating 3.92500000 N N N N N N Robertshaw US Holding Corp. 549300NMXRV2JIXFIY04 Robertshaw US Holding Corp., Second Lien Term Loan 77051UAH2 388368.68000000 PA USD 244672.27000000 0.059353036288 Long LON CORP US N 3 2026-02-28 Floating 10.56250000 N N N N N N KKR Apple Bidco LLC 2549001SCJD3WEYJFM53 KKR Apple Bidco LLC, First Lien Term Loan BL3971472 203657.13000000 PA USD 201238.70000000 0.048816843296 Long LON CORP US N 2 2028-09-22 Floating 6.37861000 N N N N N N Paganini Bidco S.P.A. 8156004B4DE591612588 Paganini Bidco S.P.A. BS0094638 694000.00000000 PA 652255.69000000 0.158225350334 Long DBT CORP IT N 2 2028-10-30 Floating 4.51700000 N N N N N N BrightPet (AMCP Pet Holdings, Inc.) N/A BrightPet (AMCP Pet Holdings, Inc.), Term Loan N/A 2314458.76000000 PA USD 2256134.40000000 0.547297112641 Long LON CORP US N 3 2026-10-05 Floating 8.50043000 N N N N N N Lakeland Tours, LLC 549300VLJEZFBNDIUO73 Lakeland Tours, LLC, First Lien Term Loan 51187GAK8 269555.27000000 PA USD 227774.20000000 0.055253872284 Long LON CORP US N 2 2025-09-25 Floating 4.30586000 N N N N N N MedAssets Software Intermediate Holdings, Inc. (nThrive TSG) N/A MedAssets Software Intermediate Holdings, Inc. 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(Brooks Automation, Inc.), Second Lien Term Loan 02090CAB6 206320.03000000 PA USD 189298.63000000 0.045920399789 Long LON CORP US N 2 2030-02-01 Floating 8.12220000 N N N N N N Mavis Tire Express Services TopCo, L.P. 254900NVDM4GTLBL9E56 Mavis Tire Express Services TopCo, L.P., First Lien Term Loan 57777YAB2 2852295.20000000 PA USD 2789002.77000000 0.676561273641 Long LON CORP US N 2 2028-05-04 Floating 6.37500000 N N N N N N eG Global Finance PLC 549300TL8Q5207VYET27 eG Global Finance PLC 28228PAA9 412000.00000000 PA USD 389881.65000000 0.094578187060 Long DBT CORP GB N 2 2025-02-07 Fixed 6.75000000 N N N N N N TGP Holdings III, LLC 549300LURVM6CQ1MNO41 TGP Holdings III, LLC, First Lien Term Loan 87251RAK9 276883.34000000 PA USD 224166.14000000 0.054378622644 Long LON CORP US N 2 2028-06-29 Floating 5.77386000 N N N N N N Vistra Corp. 549300KP43CPCUJOOG15 Vistra Corp. 92840M102 227983.00000000 NS USD 5642579.25000000 1.368786953195 Long EC CORP US N 1 N N N SCIH Salt Holdings Inc. N/A SCIH Salt Holdings Inc. 78433BAA6 720000.00000000 PA USD 618684.57000000 0.150081608080 Long DBT CORP US N 2 2028-05-01 Fixed 4.87500000 N N N N N N Connect Finco S.a.r.l. / Connect US Finco LLC 2594001KNYIQ456J2792 Connect Finco S.a.r.l. / Connect US Finco LLC 20752TAA2 211000.00000000 PA USD 193745.48000000 0.046999124605 Long DBT CORP XX N 2 2026-10-01 Fixed 6.75000000 N N N N N N Commercial Barge Line Co. N/A Commercial Barge Line Co. N/A 4992.00000000 NS USD 97344.00000000 0.023613881395 Long EC CORP US Y 3 N N N Tank Holding Corp. N/A Tank Holding Corp., First Lien Term Loan 87583FAM0 229561.61000000 PA USD 220953.05000000 0.053599185533 Long LON CORP US N 3 2028-03-31 Floating 8.52220000 N N N N N N Syntegon (BOSPAC Platin2025 SARL) N/A Syntegon (BOSPAC Platin2025 SARL), First Lien Term Loan BL3772011 862452.56000000 PA 818649.30000000 0.198589409458 Long LON CORP LU N 2 2028-12-29 Floating 3.65000000 N N N N N N Lakeland Tours, LLC 549300VLJEZFBNDIUO73 Lakeland Tours, LLC, PIK Term Loan 51177RAB6 304355.48000000 PA USD 202396.39000000 0.049097677805 Long LON CORP US N 2 2027-09-25 Fixed 0.00000000 N N N N N N Crown Finance US. Inc. N/A Crown Finance US. Inc., Wrts. 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N/A IAP Worldwide Services, Inc. 979UVH901 342.01500000 NS USD 3650743.35000000 0.885603842771 Long EC CORP US Y 3 N N N Eastman Tire Additives (River Buyer, Inc.) N/A Eastman Tire Additives (River Buyer, Inc.), First Lien Term Loan 33939NAC0 1075290.42000000 PA USD 979191.72000000 0.237534076462 Long LON CORP US N 2 2028-11-01 Floating 7.77386000 N N N N N N Avaya Inc. 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N/A 584.01000000 NS USD 2920.05000000 0.000708350944 Long EC CORP US N 3 N N N Allied Universal Holdco LLC 549300ONXPZT3KQZDR65 Allied Universal Holdco LLC, First Lien Term Loan 01957TAK3 110613.21000000 PA 103038.83000000 0.024995343428 Long LON CORP LU N 2 2028-05-12 Floating 3.75000000 N N N N N N Grifols Worldwide Operations USA, Inc. 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C77OMXDER63WLJCSKT03 Virtusa Corp., First Lien Term Loan 92828KAK8 657329.22000000 PA USD 643360.97000000 0.156067653268 Long LON CORP US N 2 2028-02-11 Floating 6.27386000 N N N N N N Commercial Barge Line Co. N/A Commercial Barge Line Co., Pfd. N/A 18575.00000000 NS USD 467467.74000000 0.113399159356 Long EP CORP US Y 2 N N N N/A N/A Forward Foreign Currency Contract N/A 1.00000000 NC N/A 134157.97000000 0.032544279994 N/A DFE N/A N 2 The Toronto-Dominion Bank PT3QB789TSUIDF371261 3009908.54000000 GBP 3632550.26000000 USD 2022-09-29 134157.97000000 N N N Granite Generation, LLC 549300ERB8DGZI3MXK42 Granite Generation, LLC, First Lien Term Loan 38750BAB3 1924444.65000000 PA USD 1848429.09000000 0.448395230301 Long LON CORP US N 2 2026-11-09 Floating 6.23127400 N N N N N N Womens Care Holdings, Inc., LLC N/A Womens Care Holdings, Inc., LLC, First Lien Term Loan 97815UAH7 343823.58000000 PA USD 324569.46000000 0.078734639350 Long LON CORP US N 2 2028-01-15 Floating 6.87970000 N N N N N N Cablevision Lightpath LLC 5493002ZVBLRLGES1R71 Cablevision Lightpath LLC, First Lien Term Loan 12687HAB3 525762.24000000 PA USD 518969.39000000 0.125892521605 Long LON CORP US N 2 2027-11-30 Floating 5.64100000 N N N N N N IAP Worldwide Services N/A IAP Worldwide Services, Second Lien Term Loan 44920JAM5 2097558.64000000 PA USD 2097558.64000000 0.508829521533 Long LON CORP US Y 3 2023-07-18 Floating 8.75043000 N N N N N N Certara Holdco, Inc. 5493003FMVRW75JYL446 Certara Holdco, Inc., First Lien Term Loan 15687EAC1 403470.02000000 PA USD 395400.62000000 0.095916988661 Long LON CORP US N 2 2026-08-14 Floating 6.02386000 N N N N N N Vodafone Ziggo - LG 213800TQASLF9JXH5J59 Vodafone Ziggo - LG, First Lien Term Loan N9833RAJ8 26709.99000000 PA USD 25875.44000000 0.006276910453 Long LON CORP US N 2 2028-04-30 Floating 4.89100000 N N N N N N SkyMiles IP Ltd. (Delta Air Lines, Inc.) 2549008L7P4I8VB90936 SkyMiles IP Ltd. (Delta Air Lines, Inc.), First Lien Term Loan 24736CBS2 718535.07000000 PA USD 729823.26000000 0.177041830015 Long LON CORP KY N 2 2027-10-20 Floating 6.45986000 N N N N N N United Airlines, Inc. 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(American Airlines, Inc.), First Lien Term Loan 02376CBJ3 4635503.82000000 PA USD 4575636.29000000 1.109966024193 Long LON CORP KY N 2 2028-04-20 Floating 7.45986000 N N N N N N Delta Topco Inc. (Infoblox, Inc.) N/A Delta Topco Inc. (Infoblox, Inc.), Second Lien Term Loan 24780DAE7 358283.92000000 PA USD 324546.11000000 0.078728975065 Long LON CORP US N 2 2028-12-01 Floating 9.33614000 N N N N N N Optiv Inc. 549300VZRXJMEDMZX746 Optiv Inc., Second Lien Term Loan 68404XAD8 490331.93000000 PA USD 463976.59000000 0.112552269953 Long LON CORP US N 2 2025-01-31 Floating 9.77386000 N N N N N N Deliver Buyer, Inc. (MHS Holdings) N/A Deliver Buyer, Inc. 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N/A Brook & Whittle Holding Corp., First Lien Term Loan 58985XAC8 127111.94000000 PA USD 120068.03000000 0.029126317181 Long LON CORP US N 2 2028-12-14 Floating 6.29670000 N N N N N N Sherwood Financing PLC 259400SSZWSSPNYW7K08 Sherwood Financing PLC BS1080362 202000.00000000 PA 190429.45000000 0.046194716124 Long DBT CORP GB N 2 2026-11-15 Fixed 6.00000000 N N N N N N Brown Group Holding, LLC (Signature Aviation US Holdings, Inc.) 25490094PF4HHK9QS109 Brown Group Holding, LLC (Signature Aviation US Holdings, Inc.), First Lien Term Loan 11565HAD8 826208.67000000 PA USD 817355.84000000 0.198275639621 Long LON CORP US N 2 2029-07-02 Floating 6.20529000 N N N N N N Cengage Learning, Inc. 549300BYGM0FWUSVXJ88 Cengage Learning, Inc., First Lien Term Loan 15134NAF3 2677292.35000000 PA USD 2538635.38000000 0.615826704970 Long LON CORP US N 2 2026-06-29 Floating 7.81443000 N N N N N N Caesars Entertainment, Inc. 549300FA4CTCW903Y781 Caesars Entertainment, Inc. 12769G100 8413.00000000 NS USD 362768.56000000 0.088001045259 Long EC CORP US N 1 N N N Kirk Beauty One GmbH N/A Kirk Beauty One GmbH, Term Loan B-3 N/A 82755.71000000 PA 70150.00000000 0.017017112301 Long LON CORP DE N 2 2026-04-08 Floating 5.50000000 N N N N N N Neuraxpharm (Cerebro BidCo / Blitz F20-80 GmbH) N/A Neuraxpharm (Cerebro BidCo / Blitz F20-80 GmbH), First Lien Term Loan N/A 138420.69000000 PA 135483.61000000 0.032865856113 Long LON CORP DE N 2 2027-12-15 Floating 4.48800000 N N N N N N Victory Buyer LLC (Vantage Elevator) 549300G9TEUHGC81N056 Victory Buyer LLC (Vantage Elevator), Second Lien Term Loan N/A 165182.71000000 PA USD 153619.92000000 0.037265394588 Long LON CORP US N 3 2029-11-19 Floating 9.06343000 N N N N N N Oberthur Tech 969500R8RGRC5PQLA538 Oberthur Tech, First Lien Term Loan BL3580604 158645.29000000 PA 156906.06000000 0.038062552299 Long LON CORP FR N 2 2026-01-10 Floating 4.25000000 N N N N N N QuarterNorth Energy, Inc. N/A QuarterNorth Energy, Inc. N/A 78026.00000000 NS USD 9389141.67000000 2.277634757118 Long EC CORP US Y 2 N N N BES (Discovery Purchaser Corp) N/A BES (Discovery Purchaser Corp), First Lien Term Loan N/A 419900.59000000 PA USD 395582.05000000 0.095961000274 Long LON CORP US N 2 2029-08-03 Floating 0 N N N N N N HotelBeds 213800OWSFFQ8A3HSD42 HotelBeds, First Lien Term Loan N/A 3397659.04000000 PA 3050273.39000000 0.739940767320 Long LON CORP GB N 2 2027-09-12 Floating 5.50000000 N N N N N N Glass Mountain Pipeline Holdings, LLC N/A Glass Mountain Pipeline Holdings, LLC, First Lien Term Loan 36262VAB4 214795.79000000 PA USD 185798.36000000 0.045071298040 Long LON CORP US N 2 2027-10-28 Floating 7.02390000 N N N N N N OEG Borrower, LLC (Opry Entertainment) 254900UUVX9EYPUMP391 OEG Borrower, LLC (Opry Entertainment), First Lien Term Loan 67115HAB9 851805.90000000 PA USD 828381.24000000 0.200950200847 Long LON CORP US N 3 2029-05-20 Floating 6.77598000 N N N N N N Gainwell Holding Corp. N/A Gainwell Holding Corp., First Lien Term Loan 59909TAC8 516284.36000000 PA USD 505961.25000000 0.122736983768 Long LON CORP US N 2 2027-10-01 Floating 6.25043000 N N N N N N Ascend Performance Materials Operations LLC 549300NIMFUIRMMAGQ29 Ascend Performance Materials Operations LLC, First Lien Term Loan 04350TAC8 2658403.03000000 PA USD 2655744.63000000 0.644235276015 Long LON CORP US N 2 2026-08-27 Floating 7.00043000 N N N N N N Kane Bidco Ltd. 213800IT8MD1MLYZWC24 Kane Bidco Ltd. BT7271153 139000.00000000 PA 126453.91000000 0.030675415358 Long DBT CORP JE N 2 2027-02-15 Fixed 5.00000000 N N N N N N Eagle Midco Ltd. 213800YANPDABTN5JJ43 Eagle Midco Ltd., First Lien Term Loan N/A 232759.03000000 PA 250657.37000000 0.060804912536 Long LON CORP GB N 2 2028-03-20 Floating 6.22330000 N N N N N N Commercial Barge Line Co. N/A Commercial Barge Line Co., Series B, Pfd., Wts., expiring 04/27/2045 00085Q167 15443.00000000 NS USD 752846.25000000 0.182626788052 Long EC CORP US Y 2 N N N Thermostat Purchaser III, Inc. 254900K7OD47ERJZN242 Thermostat Purchaser III, Inc., First Lien Term Loan 88366MAD6 110730.51000000 PA USD 105470.81000000 0.025585297480 Long LON CORP US N 3 2028-08-31 Floating 7.05340000 N N N N N N CWGS Group, LLC N/A CWGS Group, LLC, First Lien Term Loan 12670UAE7 978394.74000000 PA USD 918927.91000000 0.222915173789 Long LON CORP US N 2 2028-06-03 Floating 5.05340000 N N N N N N Camelot Finance L.P. 549300U6VBJHQP2SFL81 Camelot Finance L.P., First Lien Term Loan L2000AAC4 1296426.02000000 PA USD 1269084.40000000 0.307856760580 Long LON CORP LU N 2 2026-10-30 Floating 5.52386000 N N N N N N Aegion Corp. 549300AG3DVJURRIT691 Aegion Corp., First Lien Term Loan 00771PAJ0 487485.33000000 PA USD 455798.78000000 0.110568482196 Long LON CORP US N 3 2028-05-17 Floating 7.12700000 N N N N N N Veritas US Inc. 549300RFUWCPWS8FQ104 Veritas US Inc., First Lien Term Loan G9341JAN0 1115696.06000000 PA USD 899998.54000000 0.218323253403 Long LON CORP US N 2 2025-09-01 Floating 7.25043000 N N N N N N Florida Food Products, LLC 254900J6FNIX7DTKUV52 Florida Food Products, LLC, First Lien Term Loan 34068GAD4 3075363.34000000 PA USD 2906218.36000000 0.704995640832 Long LON CORP US N 3 2028-10-18 Floating 7.52386000 N N N N N N Sophos (Surf Holdings, LLC) N/A Sophos (Surf Holdings, LLC), First Lien Term Loan 86875TAB3 43381.76000000 PA USD 42439.51000000 0.010295052140 Long LON CORP US N 2 2027-03-05 Floating 5.16500000 N N N N N N Royal Caribbean Cruises K2NEH8QNVW44JIWK7Z55 Royal Caribbean Cruises, Term Loan N/A 1203588.04000000 PA USD 1193056.64000000 0.289413810759 Long LON CORP LR N 2 2022-10-12 Floating 3.58510000 N N N N N N First Student Bidco Inc. 2549006DRO2F06AA1391 First Student Bidco Inc., First Lien Term Loan 33718FAB6 419366.92000000 PA USD 404374.55000000 0.098093900629 Long LON CORP US N 2 2028-07-21 Floating 5.23157000 N N N N N N athenahealth, Inc. 254900AA3KZN4Q7A5Z33 athenahealth, Inc., First Lien Term Loan 04686RAB9 2535393.98000000 PA USD 2433078.16000000 0.590220445997 Long LON CORP US N 2 2029-01-26 Floating 5.79980000 N N N N N N City Brewing Co., LLC N/A City Brewing Co., LLC, First Lien Term Loan 17776EAB1 1397834.28000000 PA USD 1223105.00000000 0.296702995600 Long LON CORP US N 2 2028-03-31 Floating 5.87271000 N N N N N N Carnival Corp. F1OF2ZSX47CR0BCWA982 Carnival Corp., First Lien Term Loan P2121YAN8 260857.50000000 PA USD 249609.32000000 0.060550674695 Long LON CORP PA N 2 2025-06-30 Floating 5.87686000 N N N N N N Crown Finance US, Inc. N/A Crown Finance US, Inc., First Lien Term Loan 22834KAD3 2541840.59000000 PA USD 1622012.03000000 0.393470575462 Long LON CORP GB N 2 2026-09-30 Floating 5.03514000 N N N N N N International Textile Group, Inc. M4ZRS7E9USM0DKM0N876 International Textile Group, Inc., First Lien Term Loan 46049BAB7 118341.32000000 PA USD 97542.83000000 0.023662113931 Long LON CORP US N 2 2024-05-01 Floating 7.27714000 N N N N N N Brush (Project Faraday) N/A Brush (Project Faraday), Term Loan N/A 882111.50000000 PA 872205.99000000 0.211581286981 Long LON CORP GB N 3 2028-06-09 Floating 7.00000000 N N N N N N Noble Corp. N/A Noble Corp. G6610J209 929.00000000 NS USD 28195.15000000 0.006839629848 Long EC CORP KY N 1 N N N Heritage Power, LLC (GenOn subsidiary) 9845009CA1DFDE381P22 Heritage Power, LLC (GenOn subsidiary), First Lien Term Loan 42727CAC1 1490474.89000000 PA USD 617928.53000000 0.149898206546 Long LON CORP US N 2 2026-07-30 Floating 8.80586000 N N N N N N Monitronics International, Inc. SCAKOG18M6QWWML8YF46 Monitronics International, Inc., First Lien Term Loan 60945HAB0 5090975.98000000 PA USD 3407313.86000000 0.826552282275 Long LON CORP US N 2 2024-03-29 Floating 10.30586000 N N N N N N Webhelp 984500CA7D8859589F79 Webhelp, First Lien Term Loan BL3679745 626096.50000000 PA USD 610444.09000000 0.148082617722 Long LON CORP FR N 3 2028-08-04 Floating 5.30000000 N N N N N N Lightstone Holdco LLC 549300VXK6UGDG7H3G98 Lightstone Holdco LLC, Term Loan 53226GAL5 139992.97000000 PA USD 126593.54000000 0.030709287053 Long LON CORP US N 2 2027-02-01 Floating 8.04980000 N N N N N N Florida Food Products, LLC 254900J6FNIX7DTKUV52 Florida Food Products, LLC, Second Lien Term Loan 34068GAG7 609235.74000000 PA USD 575727.77000000 0.139661070806 Long LON CORP US N 3 2029-10-08 Floating 10.52386000 N N N N N N Kissner Group N/A Kissner Group, First Lien Term Loan 78397GAF8 2004197.79000000 PA USD 1931545.62000000 0.468557786610 Long LON CORP US N 2 2027-03-16 Floating 6.80586000 N N N N N N GFL Environmental Inc. 549300FYK4MBXWIVZU26 GFL Environmental Inc., First Lien Term Loan C7052BAH7 414420.21000000 PA USD 413038.12000000 0.100195524914 Long LON CORP CA N 2 2025-05-30 Floating 5.80586000 N N N N N N Cabonline Group Holding AB 549300PB67LZ38PTO750 Cabonline Group Holding AB BV5219233 10000000.00000000 PA 924015.01000000 0.224149211594 Long DBT CORP SE N 2 2026-04-19 Floating 10.61700000 N N N N N N American Rock Salt Co. LLC 549300FBKBNV4GSVVR46 American Rock Salt Co. LLC, Second Lien Term Loan 02932JAS6 57081.38000000 PA USD 54798.12000000 0.013293025829 Long LON CORP US N 3 2029-06-11 Floating 9.77000000 N N N N N N Diamond Sports Group LLC / Diamond Sports Finance Co. 5493002K6DHWNZH8YA34 Diamond Sports Group LLC / Diamond Sports Finance Co. 25277LAF3 825000.00000000 PA USD 157781.25000000 0.038274857452 Long DBT CORP US N 2 2026-08-15 Fixed 5.37500000 N N N N N N Propulsion (BC) Finco S.??.r.l. [aka ITP Aero] 254900S4YQSQVLEZ8D35 Propulsion (BC) Finco S.??.r.l. [aka ITP Aero], First Lien Term Loan BL3845361 388189.75000000 PA USD 376544.06000000 0.091342730654 Long LON CORP LU N 3 2029-02-10 Floating 6.28000000 N N N N N N Quikrete Holdings, Inc. 5493007KIN86DIZWZT22 Quikrete Holdings, Inc., First Lien Term Loan 74839XAF6 613287.09000000 PA USD 592398.53000000 0.143705093544 Long LON CORP US N 2 2027-02-01 Floating 5.14886000 N N N N N N Inotiv, Inc. 549300FH5Z13X0Q5SK81 Inotiv, Inc. 45783Q100 7462.00000000 NS USD 138729.77000000 0.033653315404 Long EC CORP US N 3 N N N N/A N/A Forward Foreign Currency Contract N/A 1.00000000 NC N/A 13532.59000000 0.003282759854 N/A DFE N/A N 2 BARCLAYS BANK PLC G5GSEF7VJP5I7OUK5573 566772.00000000 EUR 584119.36000000 USD 2022-09-29 13532.59000000 N N N Protect America 549300EML9KQOOMLDD16 Protect America, First Lien Term Loan 74364NAE4 1156457.44000000 PA USD 1092852.28000000 0.265106058126 Long LON CORP US N 3 2024-09-01 Floating 5.55340000 N N N N N N LendingTree, Inc. N/A LendingTree, Inc., First Lien Term Loan 52602KAC2 929839.12000000 PA USD 883347.16000000 0.214283931900 Long LON CORP US N 2 2028-09-15 Floating 6.28000000 N N N N N N CRCI Longhorn Holdings, Inc. 549300ITUZCPGZ2X6C28 CRCI Longhorn Holdings, Inc., Second Lien Term Loan 12688EAE3 71849.30000000 PA USD 67717.97000000 0.016427146119 Long LON CORP US N 3 2026-08-08 Floating 9.74343000 N N N N N N Savers Inc. 549300F6POVHG3ME8T95 Savers Inc., First Lien Term Loan 30015FAG1 1054058.11000000 PA USD 1034294.52000000 0.250901012110 Long LON CORP US N 2 2028-04-21 Floating 7.75043000 N N N N N N CEP IV Investment 16 S.a.r.L (ADB Safegate) 549300T4XDR2Z0DI8S95 CEP IV Investment 16 S.a.r.L (ADB Safegate), First Lien Term Loan N/A 161266.98000000 PA 144845.87000000 0.035136969867 Long LON CORP LU N 2 2024-10-03 Floating 3.50000000 N N N N N N Apex Tool Group, LLC 549300LWC59TPOM4ZR02 Apex Tool Group, LLC, First Lien Term Loan 03759DAK4 817329.90000000 PA USD 754113.52000000 0.182934204673 Long LON CORP US N 2 2029-02-08 Floating 7.66199000 N N N N N N Thermostat Purchaser III, Inc. 254900K7OD47ERJZN242 Thermostat Purchaser III, Inc., First Lien Term Loan 88366MAC8 494346.04000000 PA USD 470864.60000000 0.114223175722 Long LON CORP US N 3 2028-08-30 Floating 7.56957000 N N N N N N Biscuit Intl (Cookie Acq S.A.S, De Banketgroep Holding) N/A Biscuit Intl (Cookie Acq S.A.S, De Banketgroep Holding), First Lien Term Loan N/A 275136.48000000 PA 209985.41000000 0.050938635832 Long LON CORP FR N 2 2027-02-15 Floating 4.00000000 N N N N N N Virtusa Corp. C77OMXDER63WLJCSKT03 Virtusa Corp., First Lien Term Loan 92828KAN2 204625.89000000 PA USD 200022.83000000 0.048521895380 Long LON CORP US N 2 2029-02-08 Floating 6.30529000 N N N N N N Atlantic Broadband Finance, LLC 5493002JZGWJIUQ60C59 Atlantic Broadband Finance, LLC, First Lien Term Loan 19239PAD9 100459.03000000 PA USD 98611.09000000 0.023921254350 Long LON CORP CA N 2 2028-09-01 Floating 5.02386000 N N N N N N Explorer Holdings, Inc. 2549003SUFVGC903CK03 Explorer Holdings, Inc., First Lien Term Loan 29481PAH4 1022617.57000000 PA USD 976691.81000000 0.236927643828 Long LON CORP US N 2 2027-02-04 Floating 7.06400000 N N N N N N Lightstone Holdco LLC 549300VXK6UGDG7H3G98 Lightstone Holdco LLC, First Lien Term Loan 53226GAK7 2475146.63000000 PA USD 2238237.97000000 0.542955764685 Long LON CORP US N 2 2027-02-01 Floating 8.04980000 N N N N N N Southcross Energy Partners GP LLC N/A Southcross Energy Partners GP LLC, Series A, Pfd. N/A 292192.87000000 NS USD 21914.47000000 0.005316051276 Long EC CORP US Y 3 N N N Logoplaste (Mar Bidco Sarl) 259400BFVFGTIQA6ZC28 Logoplaste (Mar Bidco Sarl), First Lien Term Loan N/A 419703.97000000 PA USD 397144.88000000 0.096340114367 Long LON CORP LU N 2 2028-07-07 Floating 6.30043000 N N N N N N Madison IAQ LLC 549300IXDNBXNHUPBU73 Madison IAQ LLC, First Lien Term Loan 55759VAB4 1658029.09000000 PA USD 1604143.14000000 0.389135908208 Long LON CORP US N 2 2028-06-21 Floating 4.52443000 N N N N N N N/A N/A Commercial Barge Line Co., Series A, Pfd., Wts., expiring 04/27/2045 00085Q134 19526.00000000 NS USD 491401.08000000 0.119204951723 N/A DE N/A Y 2 Commercial Barge Line Co. N/A Call Purchased Commercial Barge Line Co Commercial Barge Line Co. 1.00000000 0 USD 2045-04-27 XXXX -495067.96000000 N N N PODS LLC N/A PODS LLC, First Lien Term Loan 73044EAB0 124586.07000000 PA USD 120916.39000000 0.029332113866 Long LON CORP US N 2 2028-04-01 Floating 5.52386000 N N N N N N Brave Parent Holdings, Inc. 549300ZU643BIOAXIB73 Brave Parent Holdings, Inc., First Lien Term Loan 10566UAC2 448531.62000000 PA USD 441242.98000000 0.107037510233 Long LON CORP US N 2 2025-04-18 Floating 6.52386000 N N N N N N Brookfield Retail Holdings VII Sub 3 LLC 5493006ZQ6LH85EKNL31 Brookfield Retail Holdings VII Sub 3 LLC, First Lien Term Loan 11283HAB3 156203.04000000 PA USD 154103.67000000 0.037382743527 Long LON CORP BM N 2 2025-08-27 Floating 5.51000000 N N N N N N Ultimate Software Group, Inc. 529900FKHWSTQ1GXK240 Ultimate Software Group, Inc., First Lien Term Loan 90385KAB7 1569503.48000000 PA USD 1532039.43000000 0.371644861446 Long LON CORP US N 2 2026-05-04 Floating 6.27386000 N N N N N N Dermatology Intermediate Holdings III, Inc (Forefront Dermatology) 254900GUIR9SP64DNR96 Dermatology Intermediate Holdings III, Inc (Forefront Dermatology), First Lien Term Loan 24982LAB1 261000.83000000 PA USD 255780.81000000 0.062047765763 Long LON CORP US N 3 2029-03-23 Floating 6.53736000 N N N N N N AI Aqua Merger Sub, Inc. 5493005QMH1D47U26R45 AI Aqua Merger Sub, Inc., First Lien Term Loan 00132UAG9 5692968.11000000 PA USD 5497272.33000000 1.333538140995 Long LON CORP US N 2 2028-07-31 Floating 6.03736000 N N N N N N Castlelake Aviation Ltd. 2138003EQK2PETKID103 Castlelake Aviation Ltd., First Lien Term Loan 14855NAB2 1488475.31000000 PA USD 1463357.29000000 0.354983825245 Long LON CORP IE N 2 2026-10-25 Floating 4.57886000 N N N N N N Eagle Broadband Investments, LLC (Mega Broadband) 254900W09ZHD1OM4I757 Eagle Broadband Investments, LLC (Mega Broadband), First Lien Term Loan 26943PAB5 109455.84000000 PA USD 107266.72000000 0.026020952536 Long LON CORP US N 2 2027-11-12 Floating 5.31250000 N N N N N N Altice France 5493001ZMCICV4N02J21 Altice France 02156LAC5 328000.00000000 PA USD 272277.72000000 0.066049615657 Long DBT CORP FR N 2 2028-01-15 Fixed 5.50000000 N N N N N N Edelman Financial Center, LLC, The 549300Z31KZXNP05U733 Edelman Financial Center, LLC, The, First Lien Term Loan 27943UAK2 1821451.09000000 PA USD 1752172.20000000 0.425045061991 Long LON CORP US N 2 2028-04-07 Floating 6.02386000 N N N N N N iHeartCommunications, Inc. 54930076J6KDZL504O62 iHeartCommunications, Inc. 45174HBG1 194000.00000000 PA USD 166743.00000000 0.040448814775 Long DBT CORP US N 2 2028-01-15 Fixed 4.75000000 N N N N N N Acacium (Impala Bidco Ltd. / ICS US Inc) 259400LN2RY29XJ6PM24 Acacium (Impala Bidco Ltd. / ICS US Inc), First Lien Term Loan N/A 295085.30000000 PA 323518.22000000 0.078479627673 Long LON CORP GB N 2 2028-06-08 Floating 6.94050000 N N N N N N PetSmart, Inc. N/A PetSmart, Inc., First Lien Term Loan 71677HAL9 4586254.22000000 PA USD 4492625.84000000 1.089829200959 Long LON CORP US N 2 2028-02-11 Floating 6.27000000 N N N N N N Checkout Holding Corp. 5493000F1R60SFVQY311 Checkout Holding Corp., First Lien Term Loan 14886MAM3 204640.55000000 PA USD 172602.03000000 0.041870108737 Long LON CORP US Y 2 2023-02-15 Floating 10.02386000 N N N N N N Naked Juice LLC (Tropicana) 549300Y5TU1XQ1KVLJ64 Naked Juice LLC (Tropicana), Second Lien Term Loan 62984CAB9 798324.47000000 PA USD 741108.56000000 0.179779438246 Long LON CORP US N 2 2030-01-20 Floating 8.15444000 N N N N N N CSC Holdings, LLC 3HG2WD2W22M120IUNG49 CSC Holdings, LLC, First Lien Term Loan 64072UAH5 423107.15000000 PA USD 412265.03000000 0.100007987361 Long LON CORP US N 2 2026-01-15 Floating 4.64100000 N N N N N N N/A N/A Commercial Barge Line Co., Wts., expiring 04/27/2045 N/A 5248.00000000 NS USD 102336.00000000 0.024824849671 N/A DE N/A Y 2 Commercial Barge Line Co. N/A Call Purchased Commercial Barge Line Co Commercial Barge Line Co. 1.00000000 0 USD 2045-04-27 XXXX -339539.01000000 N N N Verra Mobility Corp. (aka American Traffic Solutions) N/A Verra Mobility Corp. (aka American Traffic Solutions), First Lien Term Loan 00215NAK6 3303.19000000 PA USD 3269.13000000 0.000793031394 Long LON CORP US N 2 2028-03-19 Floating 5.77390000 N N N N N N McDermott International Ltd. N/A McDermott International Ltd. 58004K109 657235.00000000 NS USD 259114.90000000 0.062856555270 Long EC CORP US N 3 N N N USI Inc. N/A USI Inc., First Lien Term Loan 90351NAF2 335110.15000000 PA USD 331551.28000000 0.080428301716 Long LON CORP US N 2 2026-12-02 Floating 5.50043000 N N N N N N Libbey Glass LLC A7JTTZYG0P336HI4K290 Libbey Glass LLC N/A 3399.58000000 NS USD 426647.29000000 0.103496861682 Long EC CORP US Y 2 N N N CenturyLink, Inc. 8M3THTGWLTYZVE6BBY25 CenturyLink, Inc., First Lien Term Loan 15669GAH7 2094582.96000000 PA USD 1977631.92000000 0.479737483583 Long LON CORP US N 2 2027-03-15 Floating 4.81400000 N N N N N N Eastern Power, LLC 5493000R3E1L1VM1V279 Eastern Power, LLC, First Lien Term Loan 87264NAB3 2293127.47000000 PA USD 1967251.13000000 0.477219293003 Long LON CORP US N 2 2025-10-02 Floating 6.00043000 N N N N N N Oberthur Tech 969500R8RGRC5PQLA538 Oberthur Tech, First Lien Term Loan BL3580604 1454605.14000000 PA 1438658.30000000 0.348992300133 Long LON CORP FR N 2 2026-01-10 Floating 4.25000000 N N N N N N Pretium Packaging N/A Pretium Packaging, Second Lien Term Loan 74142KAH2 183790.34000000 PA USD 160357.07000000 0.038899704469 Long LON CORP US N 2 2029-10-01 Floating 9.07492500 N N N N N N American Commercial Barge Line Holding Corp. N/A American Commercial Barge Line Holding Corp., Series B, Wts., expiring 04/30/2045 00085Q183 138987.00000000 NS USD 86866.88000000 0.021072322911 Long EC CORP US Y 2 N N N Delta Topco Inc. (Infoblox, Inc.) N/A Delta Topco Inc. (Infoblox, Inc.), First Lien Term Loan 24780DAC1 2374355.29000000 PA USD 2257335.19000000 0.547588402424 Long LON CORP US N 2 2027-12-01 Floating 5.83614000 N N N N N N Utimaco N/A Utimaco, Term Loan N/A 1939744.78000000 PA 1910360.31000000 0.463418616270 Long LON CORP DE N 3 2028-10-30 Floating 6.62000000 N N N N N N Fitness International, LLC N/A Fitness International, LLC, First Lien Term Loan 33818XAH3 920499.69000000 PA USD 868339.58000000 0.210643366337 Long LON CORP US N 2 2025-04-18 Floating 5.77386000 N N N N N N Financiere Pax SAS (Areas) N/A Financiere Pax SAS (Areas), First Lien Term Loan N/A 1400481.47000000 PA 1215337.51000000 0.294818744001 Long LON CORP ES N 2 2026-07-01 Floating 4.75000000 N N N N N N Riverbed Technology, Inc. XWT9B0BASIY6FJ5R7M02 Riverbed Technology, Inc. B10930B99 8195.00000000 NS USD 40975.00000000 0.009939788689 Long EC CORP US Y 2 N N N DXP Enterprises, Inc. 8HH9SCFWHN29ZIEWIE93 DXP Enterprises, Inc., First Lien Term Loan 23338DAP1 663930.70000000 PA USD 641191.07000000 0.155541275050 Long LON CORP US N 2 2027-12-16 Floating 7.27386000 N N N N N N The Very Group Funding PLC 9845005CC91D50AF8202 The Very Group Funding PLC BQ7202352 1101000.00000000 PA 959785.88000000 0.232826573132 Long DBT CORP GB N 2 2026-08-01 Fixed 6.50000000 N N N N N N American Airlines, Inc. IWUQB36BXD6OWD6X4T14 American Airlines, Inc., First Lien Term Loan 02376CBA2 116259.88000000 PA USD 115242.61000000 0.027955758179 Long LON CORP US N 2 2023-12-15 Floating 4.39100000 N N N N N N Kirk Beauty One GmbH N/A Kirk Beauty One GmbH, First Lien Term Loan N/A 297609.19000000 PA 252276.06000000 0.061197577248 Long LON CORP DE N 2 2026-04-08 Floating 5.72500000 N N N N N N HotelBeds 213800OWSFFQ8A3HSD42 HotelBeds, First Lien Term Loan BL2554998 1882302.64000000 PA 1651763.26000000 0.400687681977 Long LON CORP GB N 2 2025-09-12 Floating 4.28400000 N N N N N N Keter Group B.V. N/A Keter Group B.V., Term Loan B-5 N/A 321669.51000000 PA 287788.76000000 0.069812311446 Long LON CORP NL N 2 2023-10-31 Floating 5.25000000 N N N N N N Form Technologies LLC X7KHAIMGSSPZ1XIJIL51 Form Technologies LLC, First Lien Term Loan 34634FAC3 582633.61000000 PA USD 527283.42000000 0.127909353853 Long LON CORP US N 3 2025-10-22 Floating 11.97971000 N N N N N N CCI Buyer, Inc. (Consumer Cellular) 254900TMV7DAFRQALU04 CCI Buyer, Inc. (Consumer Cellular), First Lien Term Loan 12510EAC1 3033427.97000000 PA USD 2925362.10000000 0.709639563476 Long LON CORP US N 2 2027-12-17 Floating 6.05444000 N N N N N N Royal Caribbean Cruises K2NEH8QNVW44JIWK7Z55 Royal Caribbean Cruises, Term Loan 78015EAD0 2274536.52000000 PA USD 2107733.38000000 0.511297728136 Long LON CORP LR N 2 2024-04-05 Floating 3.58510000 N N N N N N Sherwood Financing PLC 259400SSZWSSPNYW7K08 Sherwood Financing PLC BS1022166 891000.00000000 PA 831836.63000000 0.201788415525 Long DBT CORP GB N 2 2027-11-15 Floating 4.94600000 N N N N N N International SOS L.P. N/A International SOS L.P., First Lien Term Loan 46033XAB7 633896.11000000 PA USD 621218.19000000 0.150696218145 Long LON CORP LU N 3 2028-09-07 Floating 6.06250000 N N N N N N Altadia (Timber Servicios Empresariales SA) 2549002YRAU2V4QQW367 Altadia (Timber Servicios Empresariales SA), First Lien Term Loan BL3852599 172505.27000000 PA 146859.54000000 0.035625449532 Long LON CORP ES N 2 2029-02-17 Floating 4.75000000 N N N N N N Diamond Sports Holdings, LLC 5493002K6DHWNZH8YA34 Diamond Sports Holdings, LLC, Second Lien Term Loan 25277BAG3 1310998.34000000 PA USD 247686.92000000 0.060084335469 Long LON CORP US N 2 2026-08-24 Floating 5.63736000 N N N N N N Patriot Container Corp. 549300V4U8NYJ3YQD526 Patriot Container Corp., First Lien Term Loan 40435YAB2 439016.07000000 PA USD 383041.52000000 0.092918896107 Long LON CORP US N 2 2025-03-20 Floating 6.13670000 N N N N N N Crosby US Acquisition Corp. 549300V5HSWHDNVOWE35 Crosby US Acquisition Corp., First Lien Term Loan 22739PAH9 229333.48000000 PA USD 219013.47000000 0.053128678752 Long LON CORP US Y 2 2026-06-27 Floating 7.19371000 N N N N N N Colorado Buyer Inc. N/A Colorado Buyer Inc., Term Loan 19633FAF8 1394138.52000000 PA USD 1350571.69000000 0.327624092940 Long LON CORP US N 2 2024-05-01 Floating 6.79000000 N N N N N N Hilton Grand Vacations Borrower LLC 254900HF0EZ734FDVY79 Hilton Grand Vacations Borrower LLC, First Lien Term Loan 43283LAH4 518419.94000000 PA USD 508375.55000000 0.123322648975 Long LON CORP US N 2 2028-08-02 Floating 5.52386000 N N N N N N Sportradar Capital 2221008U8QVR5O49UC48 Sportradar Capital, First Lien Term Loan L8680XAB0 122095.35000000 PA 117178.28000000 0.028425316465 Long LON CORP CH N 2 2027-11-22 Floating 3.52600000 N N N N N N N/A N/A Forward Foreign Currency Contract N/A 1.00000000 NC N/A 2872.84000000 0.000696898658 N/A DFE N/A N 2 Morgan Stanley Capital Services LLC I7331LVCZKQKX5T7XV54 141106.98000000 EUR 144929.57000000 USD 2022-09-29 2872.84000000 N N N McDermott International, Ltd. 54930004RAXI4B3L4752 McDermott International, Ltd., Term Loan N/A 2136110.21000000 PA USD 1758734.30000000 0.426636907931 Long LON CORP US N 2 2024-06-30 Floating 4.75000000 N N N N N N ASP LS Acquisition Corp (LaserShip) N/A ASP LS Acquisition Corp (LaserShip), First Lien Term Loan 51809EAB1 255437.00000000 PA USD 228696.58000000 0.055477624872 Long LON CORP US N 2 2028-05-07 Floating 7.37686000 N N N N N N Libbey Glass LLC A7JTTZYG0P336HI4K290 Libbey Glass LLC N/A 7940.00000000 NS USD 129025.00000000 0.031299114963 Long EC CORP US Y 3 N N N Valeo Foods (Jersey) Ltd. 259400O9OX5WFOBC8C47 Valeo Foods (Jersey) Ltd., First Lien Term Loan N/A 428936.38000000 PA 433517.21000000 0.105163379146 Long LON CORP GB N 2 2028-06-28 Floating 5.69060000 N N N N N N Infinite Electronics N/A Infinite Electronics, First Lien Term Loan 45674KAB1 369694.74000000 PA USD 361376.61000000 0.087663383541 Long LON CORP US N 2 2028-03-02 Floating 5.50043000 N N N N N N Nautilus Power, LLC UU3WE4QD17GA2LF0I609 Nautilus Power, LLC, First Lien Term Loan 63909UAB9 1185024.37000000 PA USD 918103.56000000 0.222715201494 Long LON CORP US N 2 2024-05-16 Floating 6.77386000 N N N N N N Crown Finance US, Inc. N/A Crown Finance US, Inc., First Lien Term Loan 22834KAC5 357536.62000000 PA 229417.24000000 0.055652443862 Long LON CORP GB N 2 2025-02-28 Floating 2.62500000 N N N N N N Zayo Group, LLC 529900Z6OTS7RT0V0I47 Zayo Group, LLC, First Lien Term Loan 98919XAE1 2127494.90000000 PA USD 2008206.26000000 0.487154261592 Long LON CORP US N 2 2027-03-09 Floating 6.70529000 N N N N N N NAS, LLC (d.b.a. Nationwide Marketing Group) N/A NAS, LLC (d.b.a. Nationwide Marketing Group), Term Loan N/A 4994954.47000000 PA USD 4974974.65000000 1.206838236857 Long LON CORP US N 3 2024-06-03 Floating 9.05529000 N N N N N N Deuce FinCo PLC 9845007DA2BC863E8437 Deuce FinCo PLC BP8782586 211000.00000000 PA 202784.60000000 0.049191850480 Long DBT CORP GB N 2 2027-06-15 Fixed 5.50000000 N N N N N N Tank Holding Corp. N/A Tank Holding Corp., First Lien Term Loan 87583FAN8 3448360.82000000 PA USD 3321219.76000000 0.805667421717 Long LON CORP US N 2 2028-03-31 Floating 8.30529000 N N N N N N UPC - LG 213800DXWIS9KORQ3X94 UPC - LG, First Lien Term Loan N9000DAH0 1980559.49000000 PA USD 1932283.35000000 0.468736746472 Long LON CORP US N 2 2029-01-31 Floating 5.39100000 N N N N N N Aruba Investments, Inc. 254900GMIYFF4FZ0A357 Aruba Investments, Inc., First Lien Term Loan 04317JAB4 214505.41000000 PA USD 206997.72000000 0.050213876655 Long LON CORP US N 2 2027-11-24 Floating 6.44371000 N N N N N N McDermott International, Ltd. N/A McDermott International, Ltd., Term Loan N/A 998518.59000000 PA USD 833763.02000000 0.202255722652 Long LON CORP US N 3 2024-06-30 Floating 4.96200000 N N N N N N Intelsat Jackson Holdings S.A. 8XJ8KF85PBKK1TLMFN29 Intelsat Jackson Holdings S.A., Term Loan B-3 N/A 1220.17000000 PA USD 1220.17000000 0.000295991018 Long LON CORP LU N 3 2023-11-27 Floating 4.75000000 N N N N N N Maverick Bidco, Inc. (Mitratech) N/A Maverick Bidco, Inc. (Mitratech), First Lien Term Loan 57767KAC2 447517.12000000 PA USD 431854.02000000 0.104759919545 Long LON CORP US N 2 2028-05-18 Floating 6.55586000 N N N N N N Icebox Holdco III, Inc. 254900DLB65AKI8CQ466 Icebox Holdco III, Inc., First Lien Term Loan 45114NAD9 170666.24000000 PA USD 164079.38000000 0.039802669077 Long LON CORP US N 2 2028-12-22 Floating 3.75000000 N N N N N N Mold-Rite Plastics, LLC (Valcour Packaging LLC) N/A Mold-Rite Plastics, LLC (Valcour Packaging LLC), First Lien Term Loan 91889CAB4 359753.15000000 PA USD 346262.41000000 0.083996953908 Long LON CORP US N 2 2028-10-04 Floating 5.21986000 N N N N N N Carriage Purchaser, Inc. N/A Carriage Purchaser, Inc., First Lien Term Loan 14445BAB5 567664.62000000 PA USD 528813.65000000 0.128280559779 Long LON CORP US N 2 2028-09-30 Floating 6.77386000 N N N N N N Sharp Midco LLC N/A Sharp Midco LLC, First Lien Term Loan 81989LAC2 61487.34000000 PA USD 59796.44000000 0.014505527223 Long LON CORP US N 3 2028-12-15 Floating 6.25043000 N N N N N N APCOA Parking Holdings GmbH 529900H8FIYAOV5FUW68 APCOA Parking Holdings GmbH BQ4821790 272000.00000000 PA 253011.43000000 0.061375964616 Long DBT CORP DE N 2 2027-01-15 Floating 5.00000000 N N N N N N Fender Musical Instruments Corp. 549300G8G1R16J8L5Q60 Fender Musical Instruments Corp., First Lien Term Loan 31446UAN0 342445.79000000 PA USD 327463.79000000 0.079436751091 Long LON CORP US N 2 2028-12-01 Floating 6.39262000 N N N N N N Altice France 5493001ZMCICV4N02J21 Altice France 02156LAH4 305000.00000000 PA USD 241235.18000000 0.058519260856 Long DBT CORP FR N 2 2029-10-15 Fixed 5.50000000 N N N N N N CommerceHub, Inc. 549300V3JZOSIRXFRG67 CommerceHub, Inc., First Lien Term Loan 20084XAF1 887086.52000000 PA USD 832756.91000000 0.202011658691 Long LON CORP US N 2 2028-01-01 Floating 6.25043000 N N N N N N KKR Apple Bidco LLC 2549001SCJD3WEYJFM53 KKR Apple Bidco LLC, Second Lien Term Loan 48254EAE1 211823.78000000 PA USD 206792.97000000 0.050164208034 Long LON CORP US N 2 2029-09-21 Floating 8.27386000 N N N N N N American Airlines, Inc. IWUQB36BXD6OWD6X4T14 American Airlines, Inc., First Lien Term Loan 02376CBB0 1256081.03000000 PA USD 1168331.21000000 0.283415871785 Long LON CORP US N 2 2025-06-27 Floating 4.24343000 N N N N N N Samson Investment Co. EE5W18H3TVA53PMLNG63 Samson Investment Co., Class A 931GSK906 84254.00000000 NS USD 52658.75000000 0.012774053633 Long EC CORP US N 3 N N N Dynasty Acquisition 549300L1RCRPOAUCB870 Dynasty Acquisition, First Lien Term Loan 26812CAE6 2057384.53000000 PA USD 1989624.57000000 0.482646682042 Long LON CORP US N 2 2026-04-08 Floating 6.02386000 N N N N N N Intelsat Jackson Holdings S.A. 8XJ8KF85PBKK1TLMFN29 Intelsat Jackson Holdings S.A., First Lien Term Loan L5137LAQ8 4212027.22000000 PA USD 4008881.15000000 0.972481549998 Long LON CORP LU N 2 2029-02-01 Floating 7.44486000 N N N N N N Leather 2 S.p.A. 815600BEB19DD60A6116 Leather 2 S.p.A. BR4162748 206000.00000000 PA 160563.51000000 0.038949783053 Long DBT CORP IT N 2 2028-09-30 Floating 4.50000000 N N N N N N NAS, LLC (d.b.a. Nationwide Marketing Group) N/A NAS, LLC (d.b.a. Nationwide Marketing Group), Term Loan N/A 948903.27000000 PA USD 945107.66000000 0.229265904306 Long LON CORP US N 3 2024-06-03 Floating 9.05529000 N N N N N N Ballys Corp. 549300NS4D5IK406VT62 Ballys Corp., First Lien Term Loan 05875CAB0 2178274.49000000 PA USD 2081341.28000000 0.504895485377 Long LON CORP US N 2 2028-10-02 Floating 5.62271000 N N N N N N Summit Behavioral Healthcare, LLC 254900QVBD0VL3INID05 Summit Behavioral Healthcare, LLC, First Lien Term Loan 86602KAB2 997455.49000000 PA USD 952569.99000000 0.231076129647 Long LON CORP US N 3 2028-11-24 Floating 7.72971000 N N N N N N Petco Animal Supplies, Inc. N/A Petco Animal Supplies, Inc., First Lien Term Loan 71601HAB2 1479463.56000000 PA USD 1438785.71000000 0.349023207479 Long LON CORP US N 2 2028-03-02 Floating 5.50043000 N N N N N N Dermatology Intermediate Holdings III, Inc (Forefront Dermatology) 254900GUIR9SP64DNR96 Dermatology Intermediate Holdings III, Inc (Forefront Dermatology), First Lien Term Loan 24982LAD7 48785.20000000 PA USD 47809.50000000 0.011597713906 Long LON CORP US N 3 2029-03-31 Floating 6.77220000 N N N N N N Vue International Bidco PLC 2138002KEV3Y56IJTC64 Vue International Bidco PLC, First Lien Term Loan G9420PAC4 1322302.61000000 PA 1007014.69000000 0.244283422221 Long LON CORP GB N 2 2026-07-03 Floating 4.75000000 N N N N N N Serta Simmons Bedding, LLC 549300M4F4V4WFPNI116 Serta Simmons Bedding, LLC, First Lien Term Loan 81753HAF8 713698.97000000 PA USD 702044.27000000 0.170303153002 Long LON CORP US N 2 2023-08-10 Floating 9.89100000 N N N N N N SOUTHERN ENERGY PARTNERS N/A SOUTHERN ENERGY PARTNERS N/A 73367.00000000 NS USD 2201.01000000 0.000533924937 Long EC CORP US Y 3 N N N UPC - LG 213800DXWIS9KORQ3X94 UPC - LG, First Lien Term Loan N9000DAB3 192668.07000000 PA USD 187851.37000000 0.045569320873 Long LON CORP US N 2 2028-04-30 Floating 4.64100000 N N N N N N Dakota Holding Corp. 549300FDREJLOIGXY104 Dakota Holding Corp., Second Lien Term Loan 24440EAG2 677497.33000000 PA USD 669028.61000000 0.162294155227 Long LON CORP US N 2 2028-04-07 Floating 9.27386000 N N N N N N Colorado Buyer Inc. N/A Colorado Buyer Inc., First Lien Term Loan 19633FAD3 6866.07000000 PA USD 6661.91000000 0.001616058027 Long LON CORP US N 2 2024-05-01 Floating 5.80210000 N N N N N N Altice Financing S.A. 549300DIYGW8HVDF7Q17 Altice Financing S.A. ZP3544795 260000.00000000 PA 209598.50000000 0.050844778513 Long DBT CORP LU Y 2 2028-01-15 Fixed 3.00000000 N N N N N N McDermott International, Ltd. N/A McDermott International, Ltd., First Lien Term Loan N5200EAC5 91621.17000000 PA USD 58408.50000000 0.014168838258 Long LON CORP NL N 2 2024-06-30 Floating 5.55340000 N N N N N N 2022-09-30 Invesco Senior Loan Fund Sheri Morris Sheri Morris President