0001752724-21-033045.txt : 20210223 0001752724-21-033045.hdr.sgml : 20210223 20210223102318 ACCESSION NUMBER: 0001752724-21-033045 CONFORMED SUBMISSION TYPE: NPORT-P PUBLIC DOCUMENT COUNT: 1 CONFORMED PERIOD OF REPORT: 20201231 FILED AS OF DATE: 20210223 PERIOD START: 20201231 FILER: COMPANY DATA: COMPANY CONFORMED NAME: MAINSTAY VP FUNDS TRUST CENTRAL INDEX KEY: 0000887340 IRS NUMBER: 133186036 STATE OF INCORPORATION: DE FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: NPORT-P SEC ACT: 1940 Act SEC FILE NUMBER: 811-03833-01 FILM NUMBER: 21663497 BUSINESS ADDRESS: STREET 1: 51 MADISON AVE CITY: NEW YORK STATE: NY ZIP: 10010 BUSINESS PHONE: 2125767000 MAIL ADDRESS: STREET 1: 51 MADISON AVE CITY: NEW YORK STATE: NY ZIP: 10010 FORMER COMPANY: FORMER CONFORMED NAME: MAINSTAY VP SERIES FUND INC DATE OF NAME CHANGE: 20010518 FORMER COMPANY: FORMER CONFORMED NAME: NEW YORK LIFE MFA SERIES FUND INC DATE OF NAME CHANGE: 19920929 0000887340 S000009438 MainStay VP Floating Rate Portfolio C000025806 Initial Class C000025807 Service Class NPORT-P 1 primary_doc.xml NPORT-P false 0000887340 XXXXXXXX S000009438 C000025807 C000025806 MAINSTAY VP FUNDS TRUST 811-03833-01 0000887340 549300AG6K4RXYNOVN04 51 MADISON AVE NEW YORK 10010 212-576-7000 MainStay VP Floating Rate Portfolio S000009438 549300L3WR2UTWLDL306 2020-12-31 2020-12-31 N 647357569.77 9970473.26 637387096.51 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 7661443.94000000 0.00000000 0.00000000 0.00000000 USD N Buckeye Partners, L.P. 549300C1PQJLVEIUBK50 Buckeye Partners, L.P. 2019 Term Loan B 11823LAH8 1364687.50000000 PA USD 1360706.71000000 0.213481998215 Long LON CORP US N 2 2026-11-01 Variable 2.90000000 N N N N N N Frontier Communications Corp. 549300ZCZ76HYCS0H445 Frontier Communications Corp. 2020 DIP Exit Term Loan 35906EAL4 1400000.00000000 PA USD 1407000.00000000 0.220744977064 Long LON CORP US N 2 2021-10-08 Variable 5.75000000 N N N N N N Change Healthcare Holdings LLC 549300GHXFJ3EKF50583 Change Healthcare Holdings LLC 2017 Term Loan B 15911AAC7 1488760.53000000 PA USD 1480695.91000000 0.232307167513 Long LON CORP US N 2 2024-03-01 Variable 3.50000000 N N N N N N Innophos, Inc. XQ0331QX53IRX25OY417 Innophos, Inc. 2020 Term Loan B 45778EAG9 1492500.00000000 PA USD 1488768.75000000 0.233573719667 Long LON CORP US N 2 2027-02-07 Variable 3.65000000 N N N N N N AssuredPartners, Inc. 549300HNDSDQWQ3L2P80 AssuredPartners, Inc. 2020 Term Loan B 04621HAN3 3189299.34000000 PA USD 3138803.16000000 0.492448494358 Long LON CORP US N 2 2027-02-12 Variable 3.65000000 N N N N N N Barracuda Networks, Inc. 549300CXGRZWNMPU8080 Barracuda Networks, Inc. 1st Lien Term Loan 06832EAB6 1953796.53000000 PA USD 1949521.62000000 0.305861482084 Long LON CORP US N 2 2025-02-12 Variable 4.50000000 N N N N N N Intelsat Jackson Holdings S.A. 8XJ8KF85PBKK1TLMFN29 Intelsat Jackson Holdings S.A. 2017 Term Loan B3 000000000 1639180.02000000 PA USD 1654206.38000000 0.259529317279 Long LON CORP LU N 2 2023-11-27 Variable 8.00000000 N N N N N N ACADIA HEALTHCARE CO INC 5493005CW985Y9D0NC11 Acadia Healthcare Co Inc 00404AAP4 120000.00000000 PA USD 128100.00000000 0.020097677016 Long DBT CORP US N 2 2029-04-15 Fixed 5.00000000 N N N N N N ARDAGH PKG FIN/HLDGS USA N/A Ardagh Packaging Finance PLC / Ardagh Holdings USA Inc 03969AAQ3 1000000.00000000 PA USD 1055000.00000000 0.165519510165 Long DBT CORP XX N 2 2025-04-30 Fixed 5.25000000 N N N N N N MainStay MacKay High Yield Corporate Bond Fund 549300Y73VYUL00YQH40 MainStay MacKay High Yield Corporate Bond Fund 56062X708 436570.67000000 NS USD 2453527.17000000 0.384935180431 Long EC RF US N 1 N N N WideOpenWest Finance LLC 54930045JY28O5B5WE54 WideOpenWest Finance LLC 2017 Term Loan B 96758DBA0 1920487.50000000 PA USD 1910885.06000000 0.299799771671 Long LON CORP US N 2 2023-08-18 Variable 4.25000000 N N N N N N Camelot U.S. Acquisition 1 Co. N/A Camelot U.S. Acquisition 1 Co. Term Loan B 000000000 1873184.26000000 PA USD 1862413.45000000 0.292195035041 Long LON CORP US N 2 2026-10-30 Variable 3.15000000 N N N N N N Belron Finance US LLC N/A Belron Finance US LLC 2019 USD Term Loan B3 08078UAE3 1237500.00000000 PA USD 1234406.25000000 0.193666651985 Long LON CORP US N 2 2026-10-30 Variable 2.46000000 N N N N N N Informatica LLC, 5493007SV33RZV7RPS40 Informatica LLC, 2020 USD Term Loan B 45673YAB2 992500.00000000 PA USD 985056.25000000 0.154545998090 Long LON CORP US N 2 2027-02-25 Variable 3.40000000 N N N N N N Prairie ECI Acquiror LP 549300EXIECHUG4F3335 Prairie ECI Acquiror LP Term Loan B 73955HAB0 1185524.90000000 PA USD 1154108.49000000 0.181068693784 Long LON CORP US N 2 2026-03-11 Variable 4.90000000 N N N N N N Pretium PKG Holdings, Inc. N/A Pretium PKG Holdings, Inc. 2020 Term Loan 74142KAB5 866666.67000000 PA USD 865583.34000000 0.135801829804 Long LON CORP US N 2 2027-11-05 Variable 4.75000000 N N N N N N Granite Acquisition Inc. 549300DJBUN7Z75R2S83 Granite Acquisition Inc. Term Loan B 38723BAB7 3676364.87000000 PA USD 3682107.35000000 0.577687777201 Long LON CORP US N 2 2022-09-19 Variable 4.75000000 N N N N N N Web.com Group, Inc. 254900QSA9ZIGO5F5S30 Web.com Group, Inc. 2018 Term Loan B 94732YAS2 953881.24000000 PA USD 938976.85000000 0.147316576557 Long LON CORP US N 2 2025-10-10 Variable 3.90000000 N N N N N N Trident TPI Holdings, Inc. 549300TPLK304J3RNC85 Trident TPI Holdings, Inc. 2017 USD Term Loan B1 00216EAB5 724266.63000000 PA USD 715575.43000000 0.112267009156 Long LON CORP US N 2 2024-10-17 Variable 4.00000000 N N N N N N Sophia, L.P. 549300RP8NIJ7FY7OS79 Sophia, L.P. 2020 1st Lien Term Loan 83578BAM5 686813.66000000 PA USD 687100.06000000 0.107799493237 Long LON CORP US N 2 2027-10-07 Variable 4.50000000 N N N N N N Potters Borrower LP N/A Potters Industries, LLC Term Loan B 73813HAB2 800000.00000000 PA USD 800000.00000000 0.125512424769 Long LON CORP US N 2 2027-12-14 Variable 4.75000000 N N N N N N NorthRiver Midstream Finance LP 549300SOLNLY3BL6GF18 NorthRiver Midstream Finance LP 2018 Term Loan B 000000000 1173000.00000000 PA USD 1151006.25000000 0.180581981703 Long LON CORP CA N 2 2025-10-01 Variable 3.48000000 N N N N N N LTI Holdings, Inc. 5493003GUY3WBOTOAP97 LTI Holdings, Inc. 2018 Add On 1st Lien Term Loan 50217UAS6 1073975.36000000 PA USD 1040797.04000000 0.163291200229 Long LON CORP US N 2 2025-09-06 Variable 3.65000000 N N N N N N Amentum Government Services Holdings LLC 5493008CT6B5L54YSE94 Amentum Government Services Holdings LLC Term Loan B 57776DAB9 621875.00000000 PA USD 617988.28000000 0.096956509377 Long LON CORP US N 2 2027-02-01 Variable 3.65000000 N N N N N N Hamilton Projects Acquiror, LLC 5493005K6XILIQ2EZY52 Hamilton Projects Acquiror, LLC Term Loan B 14314VAB9 2487500.00000000 PA USD 2489987.50000000 0.390655460964 Long LON CORP US N 2 2027-06-17 Variable 5.75000000 N N N N N N Quikrete Holdings, Inc. 5493007KIN86DIZWZT22 Quikrete Holdings, Inc. 2016 1st Lien Term Loan 74839XAF6 2319266.54000000 PA USD 2305738.26000000 0.361748499871 Long LON CORP US N 2 2027-02-01 Variable 2.65000000 N N N N N N ASG Technologies Group, Inc. 549300IJDNNBSJW46E09 ASG Technologies Group, Inc. 2018 Term Loan 00215UAD6 1414962.48000000 PA USD 1372513.61000000 0.215334389025 Long LON CORP US N 2 2024-07-31 Variable 4.50000000 N N N N N N Zep Inc. N/A Zep Inc. 2017 1st Lien Term Loan 98944EAN2 104095.79000000 PA USD 101181.11000000 0.015874358071 Long LON CORP US N 2 2024-08-12 Variable 5.00000000 N N N N N N DHX Media Ltd. 549300WVVSC8SXM80J15 DHX Media Ltd. Term Loan B 000000000 698206.67000000 PA USD 679587.59000000 0.106620857830 Long LON CORP CA N 2 2023-12-29 Variable 5.25000000 N N N N N N iStar, Inc. QFFLKWYYS3UPWD86E794 iStar, Inc. 2016 Term Loan B 46521HAB1 630585.36000000 PA USD 629008.90000000 0.098685540301 Long LON CORP US N 2 2023-06-28 Variable 2.90000000 N N N N N N TKC Holdings, Inc. N/A TKC Holdings, Inc. 2017 1st Lien Term Loan 87256FAB0 2005958.11000000 PA USD 1964334.48000000 0.308185479554 Long LON CORP US N 2 2023-02-01 Variable 4.75000000 N N N N N N Ascent Resources, LLC 571474TGEMMWANRLN572 Ascent Resources Tranche 2L A Call Exp 30Mar30 000000000 15022.00000000 NS USD 150.22000000 0.000023568095 N/A DE US N 3 N/A N/A Call Purchased Ascent Resources - Utica LLC Ascent Resources - Utica LLC 1.00000000 1.00000000 USD 2030-03-30 XXXX -2403.52000000 N N N MILLENNIUM CORPORATE TRUST N/A MILLENNIUM CORPORATE TRUST 000000000 1243.00000000 NS USD 0.00000000 0.000000 Long EC CORP US N 3 N N N Cushman & Wakefield U.S. Borrower, LLC N/A Cushman & Wakefield U.S. Borrower, LLC 2020 Term Loan B 23340DAP7 1942793.81000000 PA USD 1898270.80000000 0.297820713722 Long LON CORP US N 2 2025-08-21 Variable 2.90000000 N N N N N N Altice France S.A. 5493001ZMCICV4N02J21 Altice France S.A. 2018 Term Loan B13 000000000 1225000.00000000 PA USD 1216067.30000000 0.190789444382 Long LON CORP FR N 2 2026-08-14 Variable 4.24000000 N N N N N N Numericable Group SA 5493001ZMCICV4N02J21 Numericable Group SA USD Term Loan B11 67053NAK0 1900419.29000000 PA USD 1857659.86000000 0.291449241782 Long LON CORP FR N 2 2025-07-31 Variable 2.90000000 N N N N N N Prestige Brands Inc 549300JBVP4J6D42I235 Prestige Brands Inc 74112BAK1 300000.00000000 PA USD 306750.00000000 0.048126170372 Long DBT CORP US N 2 2024-03-01 Fixed 6.38000000 N N N N N N BOYD GAMING CORP 254900787YGRYS2A1Z35 Boyd Gaming Corp 103304BU4 400000.00000000 PA USD 415500.00000000 0.065188015614 Long DBT CORP US N 2 2027-12-01 Fixed 4.75000000 N N N N N N AHP Health Partners, Inc. 549300QMM8MQ6SM5KX05 AHP Health Partners, Inc. 2018 Term Loan 00130MAB0 1288745.92000000 PA USD 1291967.78000000 0.202697510990 Long LON CORP US N 2 2025-06-30 Variable 5.50000000 N N N N N N Diebold, Incorporated 549300XZK6EWDBAZSY16 Diebold, Incorporated 2017 USD Term Loan B 25365EAM7 644851.09000000 PA USD 626311.62000000 0.098262362609 Long LON CORP US N 2 2023-11-06 Variable 2.94000000 N N N N N N TricorBraun Holdings, Inc. 549300R079EQZCNNVM25 TricorBraun Holdings, Inc. 2016 1st Lien Term Loan 89612HAC9 1447115.08000000 PA USD 1437166.16000000 0.225477761923 Long LON CORP US N 2 2023-11-30 Variable 4.75000000 N N N N N N IAA Inc 549300PZCOPC5178W747 IAA Inc 449253AB9 500000.00000000 PA USD 530000.00000000 0.083151981410 Long DBT CORP US N 2 2027-06-15 Fixed 5.50000000 N N N N N N Hyland Software, Inc. N/A Hyland Software, Inc. 2017 2nd Lien Term Loan 44908XAS7 535333.33000000 PA USD 535333.33000000 0.083988730385 Long LON CORP US N 2 2025-07-07 Variable 7.75000000 N N N N N N Brand Energy & Infrastructure Services, Inc. 549300B658W2BPDQMW42 Brand Energy & Infrastructure Services, Inc. 2017 Term Loan 10524MAN7 1665816.80000000 PA USD 1622552.21000000 0.254563077741 Long LON CORP US N 2 2024-06-21 Variable 5.25000000 N N N N N N Ineos US Finance LLC 5493008MHJ4R367SNK31 Ineos US Finance LLC 2017 USD Term Loan B 45672JAK6 1452594.92000000 PA USD 1432621.74000000 0.224764785456 Long LON CORP US N 2 2024-04-01 Variable 2.15000000 N N N N N N Realogy Group LLC LF6PBYTYG3BDVEF4FI12 Realogy Group LLC 2018 Term Loan B 75605NAQ3 1820575.66000000 PA USD 1787577.73000000 0.280454019196 Long LON CORP US N 2 2025-02-08 Variable 3.00000000 N N N N N N SS&C Technologies Inc. 549300KY09TR3J12JU49 SS&C Technologies Inc. 2018 Term Loan B3 78466DBD5 2095452.09000000 PA USD 2068932.05000000 0.324595847849 Long LON CORP US N 2 2025-04-16 Variable 1.90000000 N N N N N N Camelot U.S. Acquisition 1 Co. N/A Camelot U.S. Acquisition 1 Co. 2020 Incremental Term Loan B 000000000 1250000.00000000 PA USD 1246875.00000000 0.195622880793 Long LON CORP US N 2 2026-10-30 Variable 4.00000000 N N N N N N Boyd Gaming Corporation 254900787YGRYS2A1Z35 Boyd Gaming Corporation Term Loan B3 10330JAU2 1401959.58000000 PA USD 1388940.98000000 0.217911687827 Long LON CORP US N 2 2023-09-15 Variable 2.35000000 N N N N N N Mavis Tire Express Services Corp. N/A Mavis Tire Express Services Corp. 2020 Add-On Term Loan B 57777PAE5 1500000.00000000 PA USD 1501875.00000000 0.235629966189 Long LON CORP US N 2 2025-03-20 Variable 5.00000000 N N N N N N GFL Environmental Inc. 549300FYK4MBXWIVZU26 GFL Environmental Inc. 2020 Term Loan 000000000 1250000.00000000 PA USD 1250521.25000000 0.196194942892 Long LON CORP CA N 2 2025-05-30 Variable 0.00000000 N N N N N N Traverse Midstream Partners LLC 549300DHTM8B2X5QMJ22 Traverse Midstream Partners LLC 2017 Term Loan 89435TAB0 1253609.09000000 PA USD 1230626.67000000 0.193073671672 Long LON CORP US N 2 2024-09-27 Variable 6.50000000 N N N N N N Prime Security Services Borrower, LLC 549300O6QPZVWXV2DC15 Prime Security Services Borrower, LLC 2019 Term Loan B1 03765VAJ9 3174258.34000000 PA USD 3177432.60000000 0.498509087711 Long LON CORP US N 2 2026-09-23 Variable 4.25000000 N N N N N N Churchill Downs Incorporated 529900FODTBQC8MIS994 Churchill Downs Incorporated 2017 Term Loan B 17148PAD3 1947329.99000000 PA USD 1923962.03000000 0.301851424438 Long LON CORP US N 2 2024-12-27 Variable 2.15000000 N N N N N N Flint Group GmbH 549300Q6D2JN1G0T8E41 FLINT GROUP GMBH USD TERM LOAN C 000000000 288483.71000000 PA USD 269251.37000000 0.042242990401 Long LON CORP DE N 2 2023-09-21 Variable 5.25000000 N N N N N N Fixed Income Clearing Corp 549300H47WTHXPU08X20 FIXED INC CLEARING CORP.REPO 000000000 4166279.97000000 PA USD 4166279.97000000 0.653649876631 Long RA CORP US N 2 Repurchase N 0.00000000 2021-01-04 4251100.00000000 USD 4249629.11940000 USD UST N N N Jacobs Douwe Egberts International B.V. 724500LEDYB2X5NCX785 Jacobs Douwe Egberts International B.V. 2018 USD Term Loan B 67180FAJ6 2629750.73000000 PA USD 2614958.38000000 0.410262208682 Long LON CORP NL N 2 2025-11-01 Variable 2.19000000 N N N N N N White Cap Buyer LLC N/A White Cap Buyer LLC Term Loan B 96350TAC4 500000.00000000 PA USD 499479.00000000 0.078363525514 Long LON CORP US N 2 2027-10-19 Variable 4.50000000 N N N N N N Getty Images, Inc. N/A Getty Images, Inc. 2019 USD Term Loan B 37427UAJ9 1474521.54000000 PA USD 1450560.56000000 0.227579216451 Long LON CORP US N 2 2026-02-19 Variable 4.69000000 N N N N N N eResearchTechnology, Inc. 2549003SUFVGC903CK03 eResearchTechnology, Inc. 2020 1st Lien Term Loan 29481PAH4 1194000.00000000 PA USD 1180269.00000000 0.185173030088 Long LON CORP US N 2 2027-02-04 Variable 5.50000000 N N N N N N FORD MOTOR COMPANY 20S05OYHG0MQM4VUIC57 Ford Motor Co 345370CV0 300000.00000000 PA USD 337653.00000000 0.052974558451 Long DBT CORP US N 2 2023-04-21 Fixed 8.50000000 N N N N N N CCC Information Services, Inc. 5493006JEEL9RIWY5T17 CCC Information Services, Inc. 2017 1st Lien Term Loan 124886AH5 940256.40000000 PA USD 937122.53000000 0.147025651308 Long LON CORP US N 2 2024-04-29 Variable 4.00000000 N N N N N N Alpha 3 B.V. 549300RVASWYF4HCO804 Alpha 3 B.V. 2017 Term Loan B1 000000000 1724827.35000000 PA USD 1716203.21000000 0.269256032856 Long LON CORP NL N 2 2024-01-31 Variable 4.00000000 N N N N N N IAA, Inc. 549300PZCOPC5178W747 IAA, Inc. Term Loan B 44932UAB0 1418750.00000000 PA USD 1411656.25000000 0.221475498598 Long LON CORP US N 2 2026-06-28 Variable 2.44000000 N N N N N N Sally Holdings, LLC 3GM3SMNQ8UJOJU9DFN26 Sally Holdings, LLC Term Loan B2 79546KAF7 945004.00000000 PA USD 939491.79000000 0.147397365767 Long LON CORP US N 2 2024-07-05 Fixed 4.50000000 N N N N N N Bombardier Recreational Products, Inc. N/A Bombardier Recreational Products, Inc. 2020 Term Loan 000000000 3315415.12000000 PA USD 3275354.96000000 0.513872178764 Long LON CORP CA N 2 2027-05-24 Variable 2.15000000 N N N N N N Avaya, Inc. J6LB5QIFSP2MFEFG4U76 Avaya, Inc. 2018 Term Loan B 05349UBC5 1345544.87000000 PA USD 1347226.80000000 0.211367127978 Long LON CORP US N 2 2024-12-15 Variable 4.41000000 N N N N N N Emerald TopCo Inc 549300HC42NZULO53062 Emerald TopCo Inc Term Loan 29102TAB8 2468750.00000000 PA USD 2437890.63000000 0.382481955368 Long LON CORP US N 2 2026-07-24 Variable 3.71000000 N N N N N N TELESAT CANADA/TELESAT L N/A Telesat Canada / Telesat LLC 87952VAP1 600000.00000000 PA USD 621000.00000000 0.097429019727 Long DBT CORP CA N 2 2027-06-01 Fixed 4.88000000 N N N N N N Banff Merger Sub Inc 5493006T045HLTF7YX04 Banff Merger Sub Inc 2018 USD Term Loan B 05988HAB3 2401366.58000000 PA USD 2389359.75000000 0.374867919837 Long LON CORP US N 2 2025-10-02 Variable 4.40000000 N N N N N N CPM Holdings, Inc. 549300FBUISJCXV8IB65 CPM Holdings, Inc. 2018 1st Lien Term Loan 12654NAC7 1470000.00000000 PA USD 1423603.86000000 0.223349965475 Long LON CORP US N 2 2025-11-17 Variable 3.91000000 N N N N N N Castle US Holding Corporation N/A Castle US Holding Corporation USD Term Loan B 14852DAC5 1435018.06000000 PA USD 1403447.66000000 0.220187648555 Long LON CORP US N 2 2027-01-29 Variable 4.00000000 N N N N N N Telesat Canada N/A Telesat Canada Term Loan B5 000000000 1220446.69000000 PA USD 1207075.48000000 0.189378712968 Long LON CORP CA N 2 2026-12-07 Variable 2.90000000 N N N N N N Allnex (Luxembourg) & Cy S.C.A. N/A Allnex (Luxembourg) & Cy S.C.A. 2016 USD Term Loan B2 000000000 961328.79000000 PA USD 952516.29000000 0.149440786488 Long LON CORP LU N 2 2023-09-13 Variable 4.00000000 N N N N N N IRB Holding Corp 549300HVW4WNWYBXN830 IRB Holding Corp 2020 Fourth Amendment Incremental Term Loan 44988LAG2 1166666.66000000 PA USD 1164916.66000000 0.182764393314 Long LON CORP US N 2 2027-12-15 Variable 4.25000000 N N N N N N Core & Main LP 549300ZSLF8Q660SCD17 Core & Main LP 2017 Term Loan B 40416VAB1 2551036.08000000 PA USD 2536155.89000000 0.397898844185 Long LON CORP US N 2 2024-08-01 Variable 3.75000000 N N N N N N GRAFTECH FINANCE INC 1Z010BU876CF2HDBIN43 GrafTech Finance Inc 384311AA4 220000.00000000 PA USD 222475.00000000 0.034904220875 Long DBT CORP US N 2 2028-12-15 Fixed 4.63000000 N N N N N N BWay Holding Company 549300DNGHXL0OMHW304 BWAY Holding Company 2017 Term Loan B 05604XAP1 2872787.75000000 PA USD 2772958.38000000 0.435050912574 Long LON CORP US N 2 2024-04-03 Variable 3.48000000 N N N N N N Sunshine Investments B.V. 7245000VQPPP2TVGEK53 Sunshine Investments B.V. USD Term Loan B3 000000000 1980000.00000000 PA USD 1963912.50000000 0.308119274888 Long LON CORP NL N 2 2025-03-28 Variable 3.47000000 N N N N N N United States Treasury 254900HROIFWPRGM1V77 United States Treasury Bill 9127963V9 12342000.00000000 PA USD 12341453.44000000 1.936257183048 Long STIV UST US N 2 2021-01-21 None 0.00000000 N N N N N N Energy Future Holdings Corp N/A Energy Future Holdings Corp 873168108 94456.00000000 NS USD 0.00000000 0.000000 Long EC CORP US N 3 N N N Bausch Health Companies Inc. KOO0397YRO83WY5MGD97 Bausch Health Companies Inc. 2018 Term Loan B 000000000 4663400.32000000 PA USD 4640810.81000000 0.728099272076 Long LON CORP CA N 2 2025-06-02 Variable 3.15000000 N N N N N N Endo Luxembourg Finance Company I S.a r.l. 5493007TBMWZWGZIB256 Endo Luxembourg Finance Company I S.a r.l. 2017 Term Loan B 000000000 2258509.35000000 PA USD 2220397.00000000 0.348359264277 Long LON CORP LU N 2 2024-04-29 Variable 5.00000000 N N N N N N William Morris Endeavor Entertainment, LLC 5493008R7J9HEQ30DZ33 William Morris Endeavor Entertainment, LLC 2018 1st Lien Term Loan 96925HAF9 2646259.32000000 PA USD 2424635.10000000 0.380402288228 Long LON CORP US N 2 2025-05-18 Variable 2.90000000 N N N N N N IRI Holdings, Inc. 5493006U4KVBN1X1PI38 IRI Holdings, Inc. 2018 1st Lien Term Loan 45004KAC0 2192594.94000000 PA USD 2167928.25000000 0.340127414230 Long LON CORP US N 2 2025-12-01 Variable 4.40000000 N N N N N N Tank Holding Corp. N/A Tank Holding Corp. 2020 Incremental Term Loan B 87583FAK4 1100000.00000000 PA USD 1098625.00000000 0.172363859578 Long LON CORP US N 2 2026-03-26 Variable 5.75000000 N N N N N N ATOTECH ALPHA 3 BV N/A Atotech Alpha 3 BV / Alpha US Bidco Inc 02079UAA3 400000.00000000 PA USD 407000.00000000 0.063854446101 Long DBT CORP NL N 2 2025-02-01 Fixed 6.25000000 N N N N N N IRB Holding Corp 549300HVW4WNWYBXN830 IRB Holding Corp 2020 Term Loan B 44988LAF4 2436035.83000000 PA USD 2412284.48000000 0.378464592899 Long LON CORP US N 2 2025-02-05 Variable 3.75000000 N N N N N N Hilton Worldwide Finance, LLC 549300406TN7EY0NPH20 Hilton Worldwide Finance, LLC 2019 Term Loan B2 43289DAH6 235804.09000000 PA USD 232772.36000000 0.036519779153 Long LON CORP US N 2 2026-06-22 Variable 1.90000000 N N N N N N GYP Holdings III Corp. 549300055I1KJWZH9690 GYP Holdings III Corp. 2018 Term Loan B 36249VAG1 1402501.49000000 PA USD 1394904.14000000 0.218847251166 Long LON CORP US N 2 2025-06-01 Variable 2.90000000 N N N N N N United Natural Foods, Inc. 549300GKGW6WPZ282D40 United Natural Foods, Inc. Term Loan B 91116KAB1 1359604.45000000 PA USD 1350539.97000000 0.211886932979 Long LON CORP US N 2 2025-10-22 Variable 4.40000000 N N N N N N Red Ventures, LLC N/A Red Ventures, LLC 2020 Term Loan B2 75703UAH8 3008157.50000000 PA USD 2955514.74000000 0.463692276825 Long LON CORP US N 2 2024-11-08 Variable 2.65000000 N N N N N N Everi Payments Inc. 5493006Q4MDLHOY1JV70 Everi Payments Inc. Term Loan B 30034YAB8 2955113.05000000 PA USD 2917252.14000000 0.457689237195 Long LON CORP US N 2 2024-05-09 Variable 3.75000000 N N N N N N Western Digital Corporation 549300QQXOOYEF89IC56 Western Digital Corporation 2018 Term Loan B4 95810DAR2 1021810.45000000 PA USD 1019000.47000000 0.159871524789 Long LON CORP US N 2 2023-04-29 Variable 1.90000000 N N N N N N Prestige Brands, Inc. 549300JBVP4J6D42I235 Prestige Brands, Inc. Term Loan B4 74112CAT0 411941.03000000 PA USD 412198.49000000 0.064670039957 Long LON CORP US N 2 2024-01-26 Variable 2.15000000 N N N N N N Elanco Animal Health Incorporated 549300SHPNDCE059M934 Elanco Animal Health Incorporated Term Loan B 28414BAF3 1558573.10000000 PA USD 1543311.55000000 0.242130968519 Long LON CORP US N 2 2027-08-01 Variable 1.90000000 N N N N N N American Seafoods Group LLC TKLQFSH757GJCQN9KP38 American Seafoods Group LLC 2017 1st Lien Term Loan 02944LAS7 629831.78000000 PA USD 626682.62000000 0.098320568996 Long LON CORP US N 2 2023-08-21 Variable 3.75000000 N N N N N N Dell International LLC N/A Dell International LLC 2019 Term Loan B 24702NBE9 3188384.27000000 PA USD 3189152.67000000 0.500347855716 Long LON CORP US N 2 2025-09-19 Variable 2.75000000 N N N N N N ExamWorks Group, Inc. VPQEY6SB0BUIVT13IV95 ExamWorks Group, Inc. 2017 Term Loan 30065FAH8 2891673.73000000 PA USD 2888059.14000000 0.453109131925 Long LON CORP US N 2 2023-07-27 Variable 4.25000000 N N N N N N Seattle Spinco, Inc. 213800AAQDP1DDU8BK05 Seattle Spinco, Inc. USD Term Loan B3 81271EAB7 2379469.28000000 PA USD 2337828.57000000 0.366783165646 Long LON CORP US N 2 2024-06-21 Variable 2.90000000 N N N N N N JBS USA Lux S.A. P77IMDGVZE8EFBTF2M92 JBS USA Lux S.A. 2019 Term Loan B 46611VAU9 2601435.57000000 PA USD 2575421.21000000 0.404059201088 Long LON CORP LU N 2 2026-05-01 Variable 2.15000000 N N N N N N Serta Simmons Bedding, LLC 549300M4F4V4WFPNI116 Serta Simmons Bedding, LLC 1st Lien Term Loan 81753HAB7 3405320.43000000 PA USD 1673473.21000000 0.262552100468 Long LON CORP US N 2 2023-11-08 Variable 4.50000000 N N N N N N Granite Generation LLC 549300ERB8DGZI3MXK42 GRANITE GENERATION LLC TERM LOAN B 38750BAB3 3320498.75000000 PA USD 3323092.06000000 0.521361677730 Long LON CORP US N 2 2026-11-09 Variable 4.75000000 N N N N N N BrightView Landscapes, LLC 549300OSAEQC89PVOW06 BrightView Landscapes, LLC 2018 1st Lien Term Loan B 10801XAG2 1097520.05000000 PA USD 1085630.62000000 0.170325164400 Long LON CORP US N 2 2025-08-15 Variable 2.69000000 N N N N N N Columbus McKinnon Corporation 549300W3HQB0HO1F3G69 Columbus McKinnon Corporation 2018 Term Loan B 19933MAL7 879590.94000000 PA USD 877391.96000000 0.137654490466 Long LON CORP US N 2 2024-01-31 Variable 3.50000000 N N N N N N VC GB Holdings, Inc. N/A VC GB Holdings, Inc. 2017 1st Lien Term Loan 91822UAG3 1037255.79000000 PA USD 1034662.65000000 0.162328772525 Long LON CORP US N 3 2024-02-28 Variable 4.00000000 N N N N N N Edelman Financial Center, LLC N/A Edelman Financial Center, LLC 2018 1st Lien Term Loan 27943UAJ5 1666000.00000000 PA USD 1637308.15000000 0.256878145002 Long LON CORP US N 2 2025-07-21 Variable 3.15000000 N N N N N N Chassix Inc. 2549001WCU4UIV6EH563 Chassix Inc. 2017 1st Lien Term Loan 16169TAD1 1458750.00000000 PA USD 1385812.50000000 0.217420858939 Long LON CORP US N 2 2023-11-15 Variable 6.50000000 N N N N N N Seadrill Partners Finco LLC N/A Seadrill Partners Finco LLC Term Loan B 81172UAB1 0.00000000 PA USD 0.00000000 0.000000 Long LON CORP US N 2 2021-02-21 Variable 9.00000000 N N N N N N Venator Materials Corporation 2221000BJZTBBAJL7429 Venator Materials Corporation Term Loan B 92260UAB1 1437570.70000000 PA USD 1412413.21000000 0.221594258455 Long LON CORP US N 2 2024-08-08 Variable 3.15000000 N N N N N N Vistra Operations Company LLC 549300ZH5GKBTJZ7NM23 Vistra Operations Company LLC 1st Lien Term Loan B3 88233FAK6 3151969.89000000 PA USD 3140805.61000000 0.492762659802 Long LON CORP US N 2 2025-12-31 Variable 1.90000000 N N N N N N CHG PPC Parent LLC 54930019XJQNJAGXQ664 CHG PPC Parent LLC 2018 Term Loan B 12546FAB8 1706249.99000000 PA USD 1674257.80000000 0.262675195209 Long LON CORP US N 2 2025-03-31 Variable 2.90000000 N N N N N N Charter Communications Operating, LLC 549300TPZNMN50BJ3745 Charter Communications Operating, LLC 2019 Term Loan B1 16117LBW8 4850000.00000000 PA USD 4827956.75000000 0.757460697970 Long LON CORP US N 2 2025-04-30 Variable 1.90000000 N N N N N N Arctic Glacier U.S.A., Inc. N/A Arctic Glacier U.S.A., Inc. 2018 Term Loan B 03970JAD0 619218.20000000 PA USD 550071.96000000 0.086301081871 Long LON CORP US N 2 2024-03-20 Variable 4.50000000 N N N N N N Applied Systems, Inc. 549300NSKGF0SY5SWQ62 Applied Systems, Inc. 2017 2nd Lien Term Loan 03827FAZ4 460000.00000000 PA USD 461437.50000000 0.072395174380 Long LON CORP US N 2 2025-09-19 Variable 8.00000000 N N N N N N Station Casinos LLC 5493004E7Q60TX54WL62 Station Casinos LLC 2020 Term Loan B 85769EAZ4 1644463.64000000 PA USD 1617329.99000000 0.253743760872 Long LON CORP US N 2 2027-02-08 Variable 2.50000000 N N N N N N Grifols Worldwide Operations USA, Inc. N/A Grifols Worldwide Operations USA, Inc. USD 2019 Term Loan B 39843PAG8 990000.00000000 PA USD 978509.07000000 0.153518807543 Long LON CORP US N 2 2027-11-15 Variable 2.10000000 N N N N N N Cornerstone Building Brands, Inc. 549300IW41QEWQ6T0H29 Cornerstone Building Brands, Inc. 2018 Term Loan 72431HAB6 2542969.92000000 PA USD 2531526.56000000 0.397172546143 Long LON CORP US N 2 2025-04-12 Variable 3.90000000 N N N N N N CityCenter Holdings, LLC 54930012KUDSU3GT0X08 CityCenter Holdings, LLC 2017 Term Loan B 17875LAL3 2798500.00000000 PA USD 2757395.63000000 0.432609264463 Long LON CORP US N 2 2024-04-18 Variable 3.00000000 N N N N N N Jeld-Wen Inc. 549300XWE6NM0N1HFW16 Jeld-Wen Inc. 2017 1st Lien Term Loan 47579SAT7 757812.42000000 PA USD 747628.94000000 0.117295901359 Long LON CORP US N 2 2024-12-14 Variable 2.15000000 N N N N N N Zayo Group Holdings, Inc. 529900Z6OTS7RT0V0I47 Zayo Group Holdings, Inc. USD Term Loan 98919XAB7 2598135.96000000 PA USD 2577467.79000000 0.404380290111 Long LON CORP US N 2 2027-03-09 Variable 3.15000000 N N N N N N Sound Inpatient Physicians N/A Sound Inpatient Physicians 2018 1st Lien Term Loan 46322EAB9 487500.00000000 PA USD 482625.00000000 0.075719292505 Long LON CORP US N 2 2025-06-27 Variable 2.90000000 N N N N N N MA FinanceCo., LLC N/A MA FinanceCo., LLC USD Term Loan B3 55280FAG6 352344.50000000 PA USD 346178.47000000 0.054312123966 Long LON CORP US N 2 2024-06-21 Variable 2.90000000 N N N N N N CPM Holdings, Inc. 549300FBUISJCXV8IB65 CPM Holdings, Inc. 2018 2nd Lien Term Loan 12654NAE3 1000000.00000000 PA USD 925000.00000000 0.145123741140 Long LON CORP US N 2 2026-11-15 Variable 8.41000000 N N N N N N Nexstar Broadcasting, Inc. 5493006PK6I4I2OOT688 Nexstar Broadcasting, Inc. 2019 Term Loan B4 65336RAW8 2911767.07000000 PA USD 2889119.35000000 0.453275468835 Long LON CORP US N 2 2026-09-18 Variable 2.90000000 N N N N N N LBM ACQUISITION LLC N/A LBM Acquisition LLC 05552BAA4 500000.00000000 PA USD 516250.00000000 0.080994736609 Long DBT CORP US N 2 2029-01-15 Fixed 6.25000000 N N N N N N MKS Instruments, Inc. 549300KEQATBHAGVF505 MKS Instruments, Inc. 2019 Term Loan B6 55314NAL8 698534.84000000 PA USD 692713.95000000 0.108680259420 Long LON CORP US N 2 2026-02-02 Variable 1.90000000 N N N N N N Radiate Holdco, LLC 5493000GQJ5RDX9DNJ71 Radiate Holdco, LLC 2020 Term Loan 75025KAF5 3138552.18000000 PA USD 3139531.41000000 0.492562749887 Long LON CORP US N 2 2026-09-25 Variable 4.25000000 N N N N N N Calpine Corporation 43R4VPJBXTU2O15HEF41 Calpine Corporation Term Loan B9 13134MBQ5 3102750.00000000 PA USD 3078185.53000000 0.482938162202 Long LON CORP US N 2 2026-04-05 Variable 2.40000000 N N N N N N Auris Luxembourg III S.a.r.l. 213800VO63L2OE6QXG55 Auris Luxembourg III S.a.r.l. 2019 USD Term Loan B2 000000000 1161759.88000000 PA USD 1118193.88000000 0.175434031552 Long LON CORP LU N 2 2026-02-27 Variable 3.90000000 N N N N N N Compass Power Generation LLC 5493001FXZ2XUTES8E29 Compass Power Generation LLC 2018 Term Loan B 20451VAD5 643822.83000000 PA USD 625312.92000000 0.098105676036 Long LON CORP US N 2 2024-12-20 Variable 4.50000000 N N N N N N Aruba Investments, Inc. N/A Aruba Investments, Inc. 2020 USD Term Loan 04317JAB4 533327.27000000 PA USD 531993.95000000 0.083464813284 Long LON CORP US N 2 2027-11-24 Variable 4.75000000 N N N N N N TransDigm, Inc. 88Q84GB3X55CF5OC7582 TransDigm, Inc. 2020 Term Loan F 89364MBR4 3109528.75000000 PA USD 3044157.13000000 0.477599428458 Long LON CORP US N 2 2025-12-09 Variable 2.40000000 N N N N N N AI Convoy (Luxembourg) S.A.R.L 222100GQMVQ4KP4KJS35 AI Convoy (Luxembourg) S.A.R.L USD Term Loan B 00135BAC7 868437.50000000 PA USD 866537.36000000 0.135951506509 Long LON CORP LU N 2 2027-01-17 Variable 4.50000000 N N N N N N Belron Finance US LLC N/A BELRON FINANCE US LLC USD TERM LOAN B 08078UAC7 972500.00000000 PA USD 970068.75000000 0.152194601257 Long LON CORP US N 2 2024-11-07 Variable 2.46000000 N N N N N N Caesars Resort Collection, LLC 549300V3UCT773B1KR38 Caesars Resort Collection, LLC 2020 Term Loan B1 12769LAD1 1047375.00000000 PA USD 1047505.92000000 0.164343759974 Long LON CORP US N 2 2025-07-21 Variable 4.65000000 N N N N N N Plastipak Holdings Inc N/A Plastipak Holdings Inc 727610AN7 220000.00000000 PA USD 226600.00000000 0.035551394316 Long DBT CORP US N 2 2025-10-15 Fixed 6.25000000 N N N N N N Severin Acquisition, LLC 549300L10R4RABI1ER67 Severin Acquisition, LLC 2018 Term Loan B 81812HAB6 967594.94000000 PA USD 951468.04000000 0.149276325989 Long LON CORP US N 2 2025-08-01 Variable 3.40000000 N N N N N N ASCENT RESOURCES COMMON STOCKS N/A ASCENT RESOURCES COMMON STOCKS 000000000 122031.00000000 NS USD 78099.84000000 0.012253125365 Long EC CORP US N 3 N N N Caesars Resort Collection, LLC 549300V3UCT773B1KR38 Caesars Resort Collection, LLC 2017 1st Lien Term Loan B 12769LAB5 1900408.16000000 PA USD 1861343.37000000 0.292027149622 Long LON CORP US N 2 2024-12-23 Variable 2.90000000 N N N N N N Finastra USA, Inc. 549300ZB2RO6QC7YTK71 Finastra USA, Inc. USD 1st Lien Term Loan 02034DAC1 2687611.19000000 PA USD 2628362.80000000 0.412365235253 Long LON CORP US N 2 2024-06-13 Variable 4.50000000 N N N N N N LBM Acquisition LLC N/A LBM ACQUISITION LLC DELAYED DRAW TERM LOAN 50179JAE8 155555.56000000 PA USD 155477.78000000 0.024392991457 Long LON CORP US N 2 2027-12-09 Variable 0.00000000 N N N N N N IRB HOLDING CORP 549300HVW4WNWYBXN830 IRB Holding Corp 44988MAC9 580000.00000000 PA USD 633650.00000000 0.099413684944 Long DBT CORP US N 2 2025-06-15 Fixed 7.00000000 N N N N N N Froneri International Ltd. N/A Froneri International Ltd. 2020 USD Term Loan 000000000 1477575.00000000 PA USD 1461321.68000000 0.229267534281 Long LON CORP GB N 2 2027-01-31 Variable 2.40000000 N N N N N N Ultimate Software Group Inc(The) 529900FKHWSTQ1GXK240 Ultimate Software Group Inc(The) Term Loan B 90385KAB7 1728125.00000000 PA USD 1725532.81000000 0.270719758753 Long LON CORP US N 2 2026-05-04 Variable 3.90000000 N N N N N N LUMEN TECHNOLOGIES INC 8M3THTGWLTYZVE6BBY25 CenturyLink Inc 156700BD7 670000.00000000 PA USD 681725.00000000 0.106956197220 Long DBT CORP US N 2 2029-01-15 Fixed 4.50000000 N N N N N N IRON MOUNTAIN INC SQL3F6CKNNBM3SQGHX24 Iron Mountain Inc 46284VAG6 350000.00000000 PA USD 371829.50000000 0.058336527682 Long DBT US N 2 2028-07-15 Fixed 5.00000000 N N N N N N Applied Systems, Inc. 549300NSKGF0SY5SWQ62 Applied Systems, Inc. 2017 1st Lien Term Loan 03827FAX9 1915798.03000000 PA USD 1913702.15000000 0.300241746417 Long LON CORP US N 2 2024-09-19 Variable 4.00000000 N N N N N N GrafTech Finance, Inc. 1Z010BU876CF2HDBIN43 GrafTech Finance, Inc. 2018 Term Loan B 38431EAB4 1316607.13000000 PA USD 1313315.61000000 0.206046783374 Long LON CORP US N 2 2025-02-12 Variable 4.50000000 N N N N N N Jaguar Holding Company II N/A Jaguar Holding Company II 2018 Term Loan 47009YAK3 2624095.48000000 PA USD 2620159.34000000 0.411078190058 Long LON CORP US N 2 2022-08-18 Variable 3.50000000 N N N N N N Athenahealth, Inc. 5493004JZ4RQIZBHP241 Athenahealth, Inc. 2019 Term Loan B 04685YAK5 2228664.48000000 PA USD 2224022.17000000 0.348928019123 Long LON CORP US N 2 2026-02-11 Variable 4.65000000 N N N N N N Genesee & Wyoming Inc. (New) G617XSG94Z7G0RMW3L02 Genesee & Wyoming Inc. (New) Term Loan 55316HAB1 1488750.00000000 PA USD 1483911.56000000 0.232811672549 Long LON CORP US N 2 2026-12-30 Variable 2.25000000 N N N N N N Titan Acquisition Limited N/A Titan Acquisition Limited 2018 Term Loan B 000000000 1823432.66000000 PA USD 1775567.55000000 0.278569735679 Long LON CORP CA N 2 2025-03-28 Variable 3.27000000 N N N N N N WEX Inc. T9M5IGROL1TL1G5OV478 WEX Inc. Term Loan B3 96208UAP6 957912.51000000 PA USD 950728.17000000 0.149160247392 Long LON CORP US N 2 2026-05-15 Variable 2.40000000 N N N N N N Tibco Software Inc. 04EEB871XLHVNY4RZJ65 Tibco Software Inc. 2020 Term Loan B3 88632NAP5 995000.00000000 PA USD 978085.00000000 0.153452274976 Long LON CORP US N 2 2026-06-30 Variable 3.90000000 N N N N N N Summit Midstream Partners LP N/A Summit Midstream Partners LP 866142409 8438.00000000 NS USD 105390.62000000 0.016534790330 Long EC CORP US N 1 N N N NFP Corp. VO2L9FZNXDJNQNEYH039 NFP Corp. 2020 Term Loan 62910PAF0 1448925.30000000 PA USD 1416023.10000000 0.222160616013 Long LON CORP US N 2 2027-02-15 Variable 3.40000000 N N N N N N Oxea Holding Drei GmbH N/A Oxea Holding Drei GmbH 2017 USD Term Loan B2 000000000 2249999.99000000 PA USD 2211563.24000000 0.346973330980 Long LON CORP DE N 2 2024-10-14 Variable 3.75000000 N N N N N N Asurion LLC 549300KNQVXGIOXWK278 Asurion LLC 2017 2nd Lien Term Loan 04649VAU4 908080.81000000 PA USD 913188.76000000 0.143270669425 Long LON CORP US N 2 2025-08-04 Variable 6.65000000 N N N N N N ON Semiconductor Corporation ZV20P4CNJVT8V1ZGJ064 ON Semiconductor Corporation 2019 Term Loan B 68218EAH7 488800.13000000 PA USD 489614.96000000 0.076815951041 Long LON CORP US N 2 2026-09-19 Variable 2.15000000 N N N N N N Charter NEX US Inc 549300KRNU8RNVGYXG75 Charter NEX US, Inc. 2020 Term Loan 000000000 853889.93000000 PA USD 856914.41000000 0.134441756774 Long LON CORP US N 2 2027-12-01 Variable 5.00000000 N N N N N N RHP HOTEL PPTY/RHP FINAN N/A RHP Hotel Properties LP / RHP Finance Corp 749571AF2 300000.00000000 PA USD 310500.00000000 0.048714509863 Long DBT US N 2 2027-10-15 Fixed 4.75000000 N N N N N N CenturyLink, Inc. 8M3THTGWLTYZVE6BBY25 CenturyLink, Inc. 2020 Term Loan B 15669GAH7 2715018.89000000 PA USD 2679948.99000000 0.420458619993 Long LON CORP US N 2 2027-03-15 Variable 2.40000000 N N N N N N Starfruit Finco B.V 549300K7VB5G6LULFT41 Starfruit Finco B.V 2018 USD Term Loan B 000000000 2153597.35000000 PA USD 2125600.58000000 0.333486603610 Long LON CORP NL N 2 2025-10-01 Variable 3.15000000 N N N N N N GVC Holdings (Gibraltar) Limited 213800GNI3K45LQR8L28 GVC Holdings (Gibraltar) Limited 2020 USD Term Loan B3 000000000 1463636.95000000 PA USD 1464247.29000000 0.229726534788 Long LON CORP IM N 2 2024-03-29 Variable 3.25000000 N N N N N N Stars Group Holdings B.V. (The) 549300RNFXC8F8RT6R13 Stars Group Holdings B.V. (The) 2018 USD Incremental Term Loan 000000000 383132.94000000 PA USD 384250.54000000 0.060285271243 Long LON CORP NL N 2 2025-07-10 Variable 3.75000000 N N N N N N Greenhill & Co., Inc. 529900VEOQHHHSPI9C69 Greenhill & Co., Inc. Term Loan B 39525YAE9 669570.75000000 PA USD 661201.12000000 0.103736194789 Long LON CORP US N 2 2024-04-12 Variable 3.40000000 N N N N N N Philadelphia Energy Solutions Inc 549300KONEUEMJKNRT44 Philadelphia Energy Solutions Inc 717560106 52608.00000000 NS USD 0.00000000 0.000000 Long EC CORP US N 3 N N N AI Ladder (Luxembourg) Subco S.a r.l N/A AI Ladder (Luxembourg) Subco S.a r.l 2018 Term Loan 000000000 793414.80000000 PA USD 786472.42000000 0.123390075561 Long LON CORP LU N 2 2025-07-09 Variable 4.65000000 N N N N N N ADMI Corp. 5493008U1LYGMQWO7N12 ADMI Corp. 2020 Incremental Term Loan 00709LAG2 1500000.00000000 PA USD 1499250.00000000 0.235218128545 Long LON CORP US N 2 2027-12-23 Variable 0.00000000 N N N N N N UFC Holdings, LLC 549300JEOTH7UMZ3C491 UFC Holdings, LLC 2019 Term Loan 90266UAF0 3509565.13000000 PA USD 3498159.04000000 0.548828029176 Long LON CORP US N 2 2026-04-29 Variable 4.25000000 N N N N N N Dun & Bradstreet Corporation (The) RI37BMPWE56BCJ747E14 Dun & Bradstreet Corporation (The) Term Loan 26483NAN0 1200000.00000000 PA USD 1198800.00000000 0.188080368517 Long LON CORP US N 2 2026-02-06 Variable 0.00000000 N N N N N N EIG Investors Corp. 549300AWVC7LBOKRMB96 EIG Investors Corp. 2018 1st Lien Term Loan 26852BAP4 2664791.75000000 PA USD 2661045.05000000 0.417492770809 Long LON CORP US N 2 2023-02-09 Variable 4.75000000 N N N N N N Alterra Mountain Company 549300C5O4FSVNUEI843 Alterra Mountain Company Term Loan B1 46124CAB3 3424356.93000000 PA USD 3361578.19000000 0.527399787100 Long LON CORP US N 2 2024-07-31 Variable 2.90000000 N N N N N N PCI Gaming Authority 549300KPXAJ1LRW5LP59 PCI Gaming Authority Term Loan 70455DAG9 658701.92000000 PA USD 650570.90000000 0.102068413929 Long LON CORP US N 2 2026-05-29 Variable 2.65000000 N N N N N N Life Time Fitness Inc 549300PALKE96VYH4X17 Life Time Fitness Inc 2017 Term Loan B 50218KAD0 1771020.69000000 PA USD 1717890.07000000 0.269520685217 Long LON CORP US N 2 2022-06-10 Variable 3.75000000 N N N N N N Monitronics International Inc. SCAKOG18M6QWWML8YF46 Monitronics International Inc. Takeback Term Loan 60945HAB0 951315.06000000 PA USD 837157.25000000 0.131342045451 Long LON CORP US N 2 2024-03-29 Variable 7.75000000 N N N N N N Cabot Microelectronics Corporation 31F6V1MN00ZW3XWB4J69 Cabot Microelectronics Corporation 2019 Term Loan B1 12709QAG6 789042.68000000 PA USD 785097.47000000 0.123174358925 Long LON CORP US N 2 2025-11-17 Variable 2.19000000 N N N N N N DaVita, Inc. M2XHYMU3TZNEZURC6H66 DaVita, Inc. 2020 Term Loan B 23918VAY0 1718212.65000000 PA USD 1702461.79000000 0.267100134176 Long LON CORP US N 2 2026-08-12 Variable 1.90000000 N N N N N N Astoria Energy LLC 549300BXD26J7I0IPB62 Astoria Energy LLC 2020 Term Loan B 04626LAE9 1292789.13000000 PA USD 1284709.20000000 0.201558708520 Long LON CORP US N 2 2027-12-10 Variable 4.50000000 N N N N N N JAGUAR HL / PPDI N/A Jaguar Holding Co II / PPD Development LP 47010LAB8 1200000.00000000 PA USD 1265532.00000000 0.198549987429 Long DBT CORP US N 2 2025-06-15 Fixed 4.63000000 N N N N N N KRATON POLYMERS LLC/CAP N/A Kraton Polymers LLC / Kraton Polymers Capital Corp 50076XAC5 400000.00000000 PA USD 408040.00000000 0.064017612253 Long DBT CORP US N 2 2025-12-15 Fixed 4.25000000 N N N N N N GFL ENVIRONMENTAL INC 549300FYK4MBXWIVZU26 GFL Environmental Inc 36168QAK0 1000000.00000000 PA USD 1025000.00000000 0.160812794236 Long DBT CORP CA N 2 2025-08-01 Fixed 3.75000000 N N N N N N Marriott Ownership Resorts, Inc. BW4532OH033VURR0IT68 Marriott Ownership Resorts, Inc. 2019 Term Loan B 57163KAH1 1485009.42000000 PA USD 1449121.20000000 0.227353394496 Long LON CORP US N 2 2025-08-29 Variable 1.90000000 N N N N N N Mitchell International, Inc. 5493002RDNIGEM7SSV41 Mitchell International, Inc. 2017 1st Lien Term Loan 60662WAM4 963839.04000000 PA USD 943658.18000000 0.148051032907 Long LON CORP US N 2 2024-11-29 Variable 3.40000000 N N N N N N Millennium Lender Trust N/A MILLENNIUM LENDER TRUST 000000000 1324.00000000 NS USD 0.00000000 0.000000 Long EC CORP US N 3 N N N Wilsonart LLC 549300SAZRUMYKDJBY14 Wilsonart LLC 2017 Term Loan B 97246FAF3 2452576.97000000 PA USD 2449511.25000000 0.384305120610 Long LON CORP US N 2 2023-12-19 Variable 4.25000000 N N N N N N American Rock Salt Company LLC 549300FBKBNV4GSVVR46 American Rock Salt Company LLC 2018 1st Lien Term Loan 02932JAM9 1607402.21000000 PA USD 1606397.58000000 0.252028569262 Long LON CORP US N 2 2025-03-21 Variable 4.50000000 N N N N N N Refinitiv US Holdings Inc. 549300NF240HXJO7N016 Refinitiv US Holdings Inc. 2018 USD Term Loan 31740MAC5 1938974.42000000 PA USD 1935036.36000000 0.303588881951 Long LON CORP US N 2 2025-10-01 Variable 3.40000000 N N N N N N Asplundh Tree Expert, LLC N/A Asplundh Tree Expert, LLC Term Loan B 04538FAC3 2164575.00000000 PA USD 2168440.93000000 0.340207848868 Long LON CORP US N 2 2027-09-07 Variable 2.65000000 N N N N N N FRONTIER COMMUNICATIONS 549300ZCZ76HYCS0H445 Frontier Communications Corp 35906ABE7 280000.00000000 PA USD 302750.00000000 0.047498608248 Long DBT CORP US N 2 2027-10-15 Fixed 5.88000000 N N N N N N Reynolds Consumer Products LLC 549300DWNZYMOSR1X343 Reynolds Consumer Products LLC Term Loan 76171JAB7 1367537.88000000 PA USD 1357110.40000000 0.212917771230 Long LON CORP US N 2 2027-02-04 Variable 1.90000000 N N N N N N GFL Environmental Inc 549300FYK4MBXWIVZU26 GFL Environmental Inc 36168QAE4 228000.00000000 PA USD 253080.00000000 0.039705855575 Long DBT CORP CA N 2 2027-05-01 Fixed 8.50000000 N N N N N N Science Applications International Corporation 549300LZPNZIXQGZPZ48 Science Applications International Corporation 2018 Term Loan B 80862QAD3 882000.00000000 PA USD 876487.50000000 0.137512589256 Long LON CORP US N 2 2025-10-31 Variable 2.02000000 N N N N N N Weber-Stephen Products LLC 549300XU8TJBBGLK8V26 Weber-Stephen Products LLC Term Loan B 94767KAN1 360000.00000000 PA USD 360128.52000000 0.056500754717 Long LON CORP US N 2 2027-10-30 Variable 4.00000000 N N N N N N Fort Dearborn Company 5493002ILC473KY69M10 Fort Dearborn Company 2016 1st Lien Term Loan 34721HAB5 1416534.11000000 PA USD 1408566.11000000 0.220990684893 Long LON CORP US N 2 2023-10-19 Variable 5.00000000 N N N N N N Project Alpha Intermediate Holding, Inc. N/A Project Alpha Intermediate Holding, Inc. 2017 Term Loan B 74339DAB4 1435128.20000000 PA USD 1420178.47000000 0.222812554219 Long LON CORP US N 2 2024-04-26 Variable 4.50000000 N N N N N N KAR Auction Services, Inc. 5493004HKD20LBSG7D03 KAR Auction Services, Inc. 2019 Term Loan B6 48562RAL3 740018.81000000 PA USD 723984.82000000 0.113586362818 Long LON CORP US N 2 2026-09-19 Variable 2.44000000 N N N N N N ExGen Renewables IV, LLC 5493004JBPWTPTK8LB51 ExGen Renewables IV, LLC 2020 Term Loan 30204KAD8 1509000.00000000 PA USD 1509629.25000000 0.236846534588 Long LON CORP US N 2 2027-12-15 Variable 3.75000000 N N N N N N Deerfield Dakota Holding, LLC 549300FDREJLOIGXY104 Deerfield Dakota Holding, LLC 2020 USD Term Loan B 24440EAB3 995000.00000000 PA USD 995155.22000000 0.156130430855 Long LON CORP US N 2 2027-04-09 Variable 4.75000000 N N N N N N DCert Buyer, Inc. 549300EF826JEEUCHZ67 DCert Buyer, Inc. 2019 Term Loan B 24022KAB5 1985000.00000000 PA USD 1981526.25000000 0.310882705478 Long LON CORP US N 2 2026-10-16 Variable 4.15000000 N N N N N N Carestream Health, Inc. 5493008C1W5RQW9E4I05 Carestream Health, Inc. 2020 Extended Term Loan 14173VAN3 1971156.13000000 PA USD 1931733.01000000 0.303070617616 Long LON CORP US N 2 2023-05-08 Variable 7.75000000 N N N N N N U.S. Anesthesia Partners, Inc. 549300J001GMNRO7SQ51 U.S. Anesthesia Partners, Inc. 2017 Term Loan 90350HAF6 2310095.01000000 PA USD 2256193.56000000 0.353975405582 Long LON CORP US N 2 2024-06-23 Variable 4.00000000 N N N N N N Univar Inc. 5493008FTB9VZW6CVA82 Univar Inc. 2019 USD Term Loan B5 91335PAH2 594000.00000000 PA USD 587812.30000000 0.092222183853 Long LON CORP US N 2 2026-07-01 Variable 2.15000000 N N N N N N CSC Holdings, LLC 3HG2WD2W22M120IUNG49 CSC Holdings, LLC 2019 Term Loan B5 64072UAK8 3672870.32000000 PA USD 3636141.62000000 0.570476189416 Long LON CORP US N 2 2027-04-15 Variable 2.66000000 N N N N N N SRS Distribution Inc. 549300ZQ3XP75BCYM468 SRS Distribution Inc. 2018 1st Lien Term Loan 78466YAL2 2051525.04000000 PA USD 2015990.57000000 0.316289830942 Long LON CORP US N 2 2025-05-23 Variable 3.15000000 N N N N N N ECI Macola Max Holdings LLC 549300MZ2LKM75L5EI42 ECI Macola Max Holdings LLC 2020 Term Loan 26825UAK7 2000000.00000000 PA USD 1992500.00000000 0.312604382942 Long LON CORP US N 2 2027-11-09 Variable 4.50000000 N N N N N N American Builders & Contractors Supply Co., Inc. 549300H5GQ4C1BEKG397 American Builders & Contractors Supply Co., Inc. 2019 Term Loan 02474RAH6 1718150.25000000 PA USD 1700252.28000000 0.266753482979 Long LON CORP US N 2 2027-01-15 Variable 2.15000000 N N N N N N Mallinckrodt International Finance S.A. 549300MQQ92LN1A0B514 Mallinckrodt International Finance S.A. USD Term Loan B 000000000 1039699.11000000 PA USD 977317.16000000 0.153331808151 Long LON CORP LU N 2 2024-09-24 Variable 5.50000000 N N N N N N Koppers Inc LTO4ZL5EBDR1NE6FGJ36 Koppers Inc 500605AH3 500000.00000000 PA USD 515000.00000000 0.080798623445 Long DBT CORP US N 2 2025-02-15 Fixed 6.00000000 N N N N N N Varsity Brands, Inc. 549300YOKDS0ZSYJRX81 Varsity Brands, Inc. 2017 Term Loan B 42703UAG0 1940049.30000000 PA USD 1863659.86000000 0.292390584968 Long LON CORP US N 2 2024-12-15 Variable 4.50000000 N N N N N N GIP III Stetson I, L.P 549300MLKSDQYN3TMQ54 GIP III Stetson I, L.P 2018 Term Loan B 36173DAB2 1535892.25000000 PA USD 1368863.97000000 0.214761795068 Long LON CORP US N 2 2025-07-18 Variable 4.40000000 N N N N N N AmWINS Group, Inc. 549300SJE7MUB8NMRG61 AmWINS Group, Inc. 2017 Term Loan B 03234TAR9 1902554.89000000 PA USD 1898879.15000000 0.297916158076 Long LON CORP US N 2 2024-01-25 Variable 3.75000000 N N N N N N Alvogen Pharma US, Inc. 549300YDWMG6VTRDT963 Alvogen Pharma US, Inc. 2020 Extended Term Loan 02254GAE3 1283714.67000000 PA USD 1229156.80000000 0.192843062987 Long LON CORP US N 2 2023-12-31 Variable 6.25000000 N N N N N N FORD MOTOR COMPANY 20S05OYHG0MQM4VUIC57 Ford Motor Co 345370CW8 600000.00000000 PA USD 735606.00000000 0.115409615919 Long DBT CORP US N 2 2025-04-22 Fixed 9.00000000 N N N N N N Akorn, Inc. N/A Akorn, Inc. 2020 Take Back Term Loan 00972HAB2 75632.30000000 PA USD 75506.22000000 0.011846210946 Long LON CORP US N 2 2025-10-01 Variable 8.50000000 N N N N N N AMERIFORGE GROUP INC COMMON N/A AMERIFORGE GROUP INC COMMON 000000000 45694.00000000 NS USD 668960.16000000 0.104953514695 Long EC CORP US N 3 N N N USI, Inc. N/A USI, Inc. 2017 Repriced Term Loan 90351NAE5 2902500.12000000 PA USD 2858358.90000000 0.448449445501 Long LON CORP US N 2 2024-05-16 Variable 3.25000000 N N N N N N West Corporation 5493005Z5DB0O5S30R71 West Corporation 2017 Term Loan 68162RAC5 1715263.28000000 PA USD 1657908.31000000 0.260110115042 Long LON CORP US N 2 2024-10-10 Variable 5.00000000 N N N N N N NOURYON HOLDING BV N/A Nouryon Holding BV 85529VAA2 500000.00000000 PA USD 531250.00000000 0.083348094573 Long DBT CORP NL N 2 2026-10-01 Fixed 8.00000000 N N N N N N Weight Watchers International, Inc. SGT8R1MU6ESIC7UJC518 Weight Watchers International, Inc. 2017 Term Loan B 948627AW4 1413061.05000000 PA USD 1409822.31000000 0.221187770778 Long LON CORP US N 2 2024-11-29 Variable 5.50000000 N N N N N N Belk, Inc. N/A Belk, Inc. 2019 Term Loan B 07384DAC6 1326414.85000000 PA USD 459271.14000000 0.072055293010 Long LON CORP US N 2 2025-07-31 Variable 7.75000000 N N N N N N GFL ENVIRONMENTAL INC 549300FYK4MBXWIVZU26 GFL Environmental Inc 36168QAJ3 500000.00000000 PA USD 518750.00000000 0.081386962936 Long DBT CORP CA N 2 2025-06-01 Fixed 4.25000000 N N N N N N BJ's Wholesale Club, Inc. 549300H2XDOGOSR9L398 BJ's Wholesale Club, Inc. 2017 1st Lien Term Loan 09179FAU6 1770817.93000000 PA USD 1767940.35000000 0.277373100221 Long LON CORP US N 2 2024-02-03 Variable 2.15000000 N N N N N N Rocket Software, Inc. 549300PVG26ISP5X1556 Rocket Software, Inc. 2018 Term Loan 77313DAN1 884250.00000000 PA USD 874578.07000000 0.137213017770 Long LON CORP US N 2 2025-11-28 Variable 4.40000000 N N N N N N Klockner-Pentaplast of America, Inc. 5299004QDA11QZOG5N31 Klockner-Pentaplast of America, Inc. USD 2017 Term Loan B2 49865NAQ3 2418750.00000000 PA USD 2408671.07000000 0.377897683085 Long LON CORP US N 2 2022-06-30 Variable 5.25000000 N N N N N N Granite Acquisition Inc. 549300DJBUN7Z75R2S83 Granite Acquisition Inc. 2nd Lien Term Loan B 38723BAF8 696327.60000000 PA USD 692410.76000000 0.108632691780 Long LON CORP US N 2 2022-12-19 Variable 8.25000000 N N N N N N AP Gaming I, LLC N/A AP Gaming I, LLC 2018 Incremental Term Loan 00124TAR8 1839450.79000000 PA USD 1752996.60000000 0.275028567349 Long LON CORP US N 2 2024-02-15 Variable 4.50000000 N N N N N N Pacific Gas & Electric Company 8YQ2GSDWYZXO2EDN3511 Pacific Gas & Electric Company 2020 Term Loan 69338CAH4 1741250.01000000 PA USD 1759388.61000000 0.276031413191 Long LON CORP US N 2 2025-06-23 Variable 5.50000000 N N N N N N REFINITIV US HOLDINGS 549300NF240HXJO7N016 Refinitiv US Holdings Inc 31740LAC7 500000.00000000 PA USD 545625.00000000 0.085603395956 Long DBT CORP US N 2 2026-11-15 Fixed 8.25000000 N N N N N N Reynolds Group Holdings Inc. 5493002QNV81KCX40V06 Reynolds Group Holdings Inc. 2020 Term Loan B2 76173FAW7 625000.00000000 PA USD 620182.50000000 0.097300761718 Long LON CORP US N 2 2026-02-05 Variable 3.40000000 N N N N N N Wyndham Hotels & Resorts, Inc. 549300FE3MQ4RVXXC673 Wyndham Hotels & Resorts, Inc. Term Loan B 98310CAC6 2451136.66000000 PA USD 2417872.28000000 0.379341265808 Long LON CORP US N 2 2025-05-30 Variable 1.90000000 N N N N N N Project Leopard Holdings, Inc. N/A Project Leopard Holdings, Inc. 2018 Term Loan 74338UAD3 1088949.20000000 PA USD 1084865.64000000 0.170205146282 Long LON CORP US N 2 2023-07-07 Variable 5.50000000 N N N N N N Compassus Intermediate Inc N/A COMPASSUS INTERMEDIATE INC TERM LOAN B 20452RAC5 1546875.00000000 PA USD 1531406.25000000 0.240263139681 Long LON CORP US N 2 2026-12-31 Variable 6.00000000 N N N N N N Flex Acquisition Company, Inc. 549300HHED2KGPBEDW39 Flex Acquisition Company, Inc. 1st Lien Term Loan 33936HAB8 832862.50000000 PA USD 827657.11000000 0.129851563442 Long LON CORP US N 2 2023-12-29 Variable 4.00000000 N N N N N N Tempo Acquisition LLC 549300VV0B2RPMHQGA61 Tempo Acquisition LLC 2020 Extended Term Loan 88023HAD2 2964813.19000000 PA USD 2940724.08000000 0.461371762324 Long LON CORP US N 2 2026-11-02 Variable 3.75000000 N N N N N N Cologix, Inc. 549300O8TRLPP8IXEG50 Cologix, Inc. 2017 1st Lien Term Loan 86183MAC3 1915277.75000000 PA USD 1888942.68000000 0.296357220022 Long LON CORP US N 2 2024-03-20 Variable 4.00000000 N N N N N N Allnex USA, Inc. N/A Allnex USA, Inc. USD Term Loan B3 000000000 724291.38000000 PA USD 717651.80000000 0.112592771948 Long LON CORP US N 2 2023-09-13 Variable 4.00000000 N N N N N N LOGMEIN INC 549300D12V5KRBV00592 LogMeIn Inc 541056AA5 1100000.00000000 PA USD 1152250.00000000 0.180777114301 Long DBT CORP US N 2 2027-09-01 Fixed 5.50000000 N N N N N N HCA Inc. L3CJ6J7LJ2DX62FTXD46 HCA Inc. Term Loan B12 404122BA0 2456281.59000000 PA USD 2454439.38000000 0.385078297543 Long LON CORP US N 2 2025-03-13 Variable 1.90000000 N N N N N N Oberthur Technologies S.A. N/A Oberthur Technologies S.A. 2016 USD Term Loan B1 000000000 1083975.85000000 PA USD 1061393.38000000 0.166522570948 Long LON CORP FR N 2 2024-01-10 Variable 4.00000000 N N N N N N Gentiva Health Services, Inc. 549300STP29LPEN7S547 Gentiva Health Services, Inc. 2020 Term Loan 37249UAU0 2097737.02000000 PA USD 2085500.92000000 0.327195346661 Long LON CORP US N 2 2025-07-02 Variable 3.44000000 N N N N N N Broadstreet Partners, Inc. 549300BS9N54G8DD0R75 Broadstreet Partners, Inc. 2020 Term Loan B 11132VAP4 2541151.28000000 PA USD 2496045.84000000 0.391605957143 Long LON CORP US N 2 2027-01-27 Variable 3.40000000 N N N N N N Bright Bidco B.V. 549300IL6Q1JWU688H15 Bright Bidco B.V. 2018 Term Loan B 000000000 1935066.99000000 PA USD 1114544.40000000 0.174861462697 Long LON CORP NL N 2 2024-06-30 Variable 4.50000000 N N N N N N Alphabet Holding Company, Inc. 5493000J3OND4HN47659 Alphabet Holding Company, Inc. 2017 1st Lien Term Loan 18913EAB3 2037000.00000000 PA USD 2017053.70000000 0.316456625972 Long LON CORP US N 2 2024-09-26 Variable 3.65000000 N N N N N N Bausch Health Cos Inc B3BS7ACMDUWISF18KY76 Bausch Health Cos Inc 91911KAN2 300000.00000000 PA USD 310887.00000000 0.048775226499 Long DBT CORP CA N 2 2025-11-01 Fixed 5.50000000 N N N N N N HERC HOLDINGS INC 549300TP80QLITMSBP82 Herc Holdings Inc 42704LAA2 850000.00000000 PA USD 901000.00000000 0.141358368397 Long DBT CORP US N 2 2027-07-15 Fixed 5.50000000 N N N N N N Encapsys, LLC 549300LIIAA7TJD21C84 Encapsys, LLC 2020 Term Loan B2 29251LAF5 454394.41000000 PA USD 449708.69000000 0.070555035152 Long LON CORP US N 2 2024-11-07 Variable 4.25000000 N N N N N N Sunshine Luxembourg VII SARL 254900CHQOBZNYV4DY60 Sunshine Luxembourg VII SARL USD Term Loan B1 000000000 1584000.00000000 PA USD 1586829.02000000 0.248958447494 Long LON CORP LU N 2 2026-10-01 Variable 5.00000000 N N N N N N CommScope, Inc. 549300Z6K4JXMFE8QY54 CommScope, Inc. 2019 Term Loan B 20337EAQ4 4257356.27000000 PA USD 4217064.65000000 0.661617512041 Long LON CORP US N 2 2026-04-06 Variable 3.40000000 N N N N N N Graham Packaging Company Inc. N/A Graham Packaging Company Inc. Term Loan 38469EAC7 1298050.85000000 PA USD 1300484.70000000 0.204033735091 Long LON CORP US N 2 2027-08-04 Variable 4.50000000 N N N N N N Flexera Software LLC FHBIRN3K4PSRU4ZOQQ49 FLEXERA SOFTWARE LLC 2020 INCREMENTAL TERM LOAN 33937KAT1 998866.22000000 PA USD 997617.64000000 0.156516761236 Long LON CORP US N 2 2028-01-26 Variable 0.00000000 N N N N N N Ascent Resources, LLC 571474TGEMMWANRLN572 Ascent Resources Wts Call Exp 30 Mar 30 000000000 31000.00000000 NS USD 310.00000000 0.000048636064 N/A DE US N 3 N/A N/A Call Purchased Ascent Resources - Utica LLC Ascent Resources - Utica LLC 1.00000000 1.00000000 USD 2030-03-30 XXXX -2015.00000000 N N N Delta 2 (LUX) S.a.r.l. 549300BBG8Z3D6QSYP53 Delta 2 (LUX) S.a.r.l. 2018 USD Term Loan 000000000 2568088.90000000 PA USD 2534916.90000000 0.397704458386 Long LON CORP LU N 2 2024-02-01 Variable 3.50000000 N N N N N N EG Group Limited 2138003OUK4UQHRJLT65 EG Group Limited 2018 USD Term Loan B 000000000 672089.04000000 PA USD 663927.86000000 0.104163994476 Long LON CORP GB N 2 2025-02-07 Variable 4.25000000 N N N N N N Altium Packaging LLC 549300FG8OPBIML5F686 Altium Packaging LLC Term Loan B 20902CAU4 985050.00000000 PA USD 978154.65000000 0.153463202401 Long LON CORP US N 2 2026-06-14 Variable 3.15000000 N N N N N N Pre-Paid Legal Services, Inc. 549300DKH5WJ2J8QU878 Pre-Paid Legal Services, Inc. 2018 1st Lien Term Loan 74006LAN2 2962838.18000000 PA USD 2921358.45000000 0.458333478351 Long LON CORP US N 2 2025-05-01 Variable 3.40000000 N N N N N N CARESTREAM HEALTH, INC N/A CARESTREAM HEALTH, INC 000000000 29.40000000 NS USD 0.29000000 0.000000045498 N/A DE US N 3 N/A N/A Call Purchased Carestream Health Inc Carestream Health Inc 1.00000000 1.00000000 USD 2021-12-31 XXXX 0.29000000 N N N Dynasty Acquisition Co., Inc. 549300L1RCRPOAUCB870 Dynasty Acquisition Co., Inc. 2020 Term Loan B1 26812CAE6 1536607.25000000 PA USD 1462338.41000000 0.229427049591 Long LON CORP US N 2 2026-04-06 Variable 3.75000000 N N N N N N Hyland Software, Inc. N/A Hyland Software, Inc. 2018 1st Lien Term Loan 44908XAT5 3591288.24000000 PA USD 3594222.32000000 0.563899448181 Long LON CORP US N 2 2024-07-01 Variable 4.25000000 N N N N N N Verint Systems Inc. 549300KEQJS5FRVUCO94 Verint Systems Inc. 2018 Term Loan B 92345MAQ5 2412500.00000000 PA USD 2400437.50000000 0.376605913916 Long LON CORP US N 2 2024-06-28 Variable 2.15000000 N N N N N N Level 3 Financing Inc. N/A Level 3 Financing Inc. 2019 Term Loan B 52729KAP1 1500000.00000000 PA USD 1475089.50000000 0.231427574871 Long LON CORP US N 2 2027-03-01 Variable 1.90000000 N N N N N N Mavis Tire Express Services Corp. N/A Mavis Tire Express Services Corp. 2018 1st Lien Term Loan 57777PAB1 1567283.53000000 PA USD 1535937.86000000 0.240974106380 Long LON CORP US N 2 2025-03-20 Variable 3.50000000 N N N N N N 1011778 B.C. Unlimited Liability Company 549300RHSHNRWI5LLA86 1011778 B.C. Unlimited Liability Company Term Loan B4 000000000 2164853.54000000 PA USD 2126293.17000000 0.333595264422 Long LON CORP CA N 2 2026-11-19 Variable 1.90000000 N N N N N N Hamilton Holdco, LLC 254900D9C1TQ3VZLE866 Hamilton Holdco, LLC 2018 Term Loan B 40739EAB9 365625.00000000 PA USD 360140.63000000 0.056502654661 Long LON CORP US N 2 2027-01-02 Variable 2.26000000 N N N N N N Clarios Global LP 549300474L1ZLXZY2P98 Clarios Global LP USD Term Loan B 000000000 962959.85000000 PA USD 958145.05000000 0.150323885633 Long LON CORP CA N 2 2026-04-30 Variable 3.65000000 N N N N N N NRG Energy Inc 5E2UPK5SW04M13XY7I38 NRG Energy Inc 629377CA8 1300000.00000000 PA USD 1371500.00000000 0.215175363214 Long DBT CORP US N 2 2026-05-15 Fixed 7.25000000 N N N N N N Trader Corporation N/A Trader Corporation 2017 Term Loan B 000000000 2283126.58000000 PA USD 2266003.13000000 0.355514434228 Long LON CORP CA N 2 2023-09-28 Variable 4.00000000 N N N N N N Acrisure, LLC 549300R0Z1Q47XRTGO22 Acrisure, LLC 2020 Term Loan B 00488PAL9 984942.91000000 PA USD 964997.82000000 0.151399020357 Long LON CORP US N 2 2027-02-15 Variable 3.65000000 N N N N N N Emerald Performance Materials, LLC 5493008XNNJD0P8UF383 Emerald Performance Materials, LLC 2020 Term Loan B 29089CAJ5 1206191.33000000 PA USD 1211719.30000000 0.190107284354 Long LON CORP US N 2 2025-08-12 Variable 5.00000000 N N N N N N Russell Investments US Inst'l Holdco, Inc. 5493008YG7V0FQCJQI74 Russell Investments US Inst'l Holdco, Inc. 2020 Term Loan 78249LAD2 867733.07000000 PA USD 864634.40000000 0.135652950104 Long LON CORP US N 2 2025-05-30 Variable 4.00000000 N N N N N N CARPENTER TECHNOLOGY DX6I6ZD3X5WNNCDJKP85 Carpenter Technology Corp 144285AL7 310000.00000000 PA USD 342098.60000000 0.053672030995 Long DBT CORP US N 2 2028-07-15 Fixed 6.38000000 N N N N N N Project Leopard Holdings, Inc. N/A Project Leopard Holdings, Inc. 2019 Term Loan 74338UAE1 983702.75000000 PA USD 978784.24000000 0.153561979111 Long LON CORP US N 3 2023-07-07 Variable 5.25000000 N N N N N N Iron Mountain, Inc. SQL3F6CKNNBM3SQGHX24 Iron Mountain, Inc. 2018 Term Loan B 46284NAQ2 1823437.50000000 PA USD 1803684.20000000 0.282980971826 Long LON CORP US N 2 2026-01-02 Variable 1.90000000 N N N N N N Southeast PowerGen, LLC 5493003PEJ398SB1LO34 Southeast PowerGen, LLC Term Loan B 84148DAB4 403024.14000000 PA USD 372797.33000000 0.058488371045 Long LON CORP US N 2 2021-12-02 Variable 4.50000000 N N N N N N McGraw-Hill Global Education Holdings, LLC N/A McGraw-Hill Global Education Holdings, LLC 2016 Term Loan B 58063VAH6 1114796.34000000 PA USD 1083143.93000000 0.169935026286 Long LON CORP US N 2 2022-05-04 Variable 5.00000000 N N N N N N VS Buyer, LLC N/A VS Buyer, LLC Term Loan B 91834WAC4 992500.00000000 PA USD 985056.25000000 0.154545998090 Long LON CORP US N 2 2027-02-28 Variable 3.40000000 N N N N N N Hub International Limited 549300JQT6ATTUNS5E06 Hub International Limited 2018 Term Loan B 44332EAP1 1418975.82000000 PA USD 1391724.39000000 0.218348378500 Long LON CORP US N 2 2025-04-25 Variable 2.96000000 N N N N N N Allied Universal Holdco LLC N/A Allied Universal Holdco LLC 2019 Term Loan B 01957TAC1 1987481.10000000 PA USD 1977543.69000000 0.310257879525 Long LON CORP US N 2 2026-07-10 Variable 4.40000000 N N N N N N Aramark Services, Inc. 42YMHYH0XMHJEXDUB065 Aramark Services, Inc. 2018 Term Loan B3 03852JAL5 2182662.50000000 PA USD 2151559.56000000 0.337559321765 Long LON CORP US N 2 2025-03-11 Variable 1.90000000 N N N N N N SS&C Technologies Inc. 549300KY09TR3J12JU49 SS&C Technologies Inc. 2018 Term Loan B5 78466DBF0 1954268.95000000 PA USD 1932011.78000000 0.303114353989 Long LON CORP US N 2 2025-04-16 Variable 1.90000000 N N N N N N Hyster-Yale Group, Inc. 549300YQQLNL8QCBYH04 Hyster-Yale Group, Inc. Term Loan B 44932EAB6 1329166.66000000 PA USD 1302583.33000000 0.204362990266 Long LON CORP US N 3 2023-05-30 Variable 3.40000000 N N N N N N Amneal Pharmaceuticals LLC 54930037VIXE7LRZ1M66 Amneal Pharmaceuticals LLC 2018 Term Loan B 03167DAH7 2193230.00000000 PA USD 2132231.89000000 0.334526993356 Long LON CORP US N 2 2025-05-04 Variable 3.69000000 N N N N N N United States Treasury 254900HROIFWPRGM1V77 United States Treasury Bill 912796UC1 17314000.00000000 PA USD 17313168.93000000 2.716272266068 Long STIV UST US N 2 2021-01-28 None 0.00000000 N N N N N N Uber Technologies, Inc. 549300B2FTG34FILDR98 Uber Technologies, Inc. 2018 Incremental Term Loan 90351JAE4 578345.18000000 PA USD 576486.38000000 0.090445254250 Long LON CORP US N 2 2023-07-13 Variable 3.65000000 N N N N N N American Axle and Manufacturing, Inc. RY5TAKFOBLDUGX31MS24 American Axle and Manufacturing, Inc. Term Loan B 02406MAP2 1671239.28000000 PA USD 1643560.22000000 0.257859035584 Long LON CORP US N 2 2024-04-06 Variable 3.00000000 N N N N N N Univision Communications Inc. 549300YQDE2JSGTL8V47 Univision Communications Inc. Term Loan C5 914908AX6 3624094.63000000 PA USD 3595101.87000000 0.564037441248 Long LON CORP US N 2 2024-03-15 Variable 3.75000000 N N N N N N Uber Technologies, Inc. 549300B2FTG34FILDR98 Uber Technologies, Inc. 2018 Term Loan 90351JAD6 1745524.30000000 PA USD 1752433.09000000 0.274940157966 Long LON CORP US N 2 2025-04-04 Variable 5.00000000 N N N N N N Autokiniton US Holdings, Inc. N/A Autokiniton US Holdings, Inc. 2018 Term Loan B 05278GAB4 1762367.77000000 PA USD 1735932.25000000 0.272351332417 Long LON CORP US N 3 2025-05-22 Variable 6.52000000 N N N N N N Clear Channel Outdoor Holdings, Inc. N/A Clear Channel Outdoor Holdings, Inc. Term Loan B 18452RAD7 1728125.00000000 PA USD 1659000.00000000 0.260281390866 Long LON CORP US N 2 2026-08-21 Variable 3.71000000 N N N N N N USS Ultimate Holdings, Inc. N/A USS Ultimate Holdings, Inc. 1st Lien Term Loan 90352HAB3 2040366.44000000 PA USD 2036795.80000000 0.319553974523 Long LON CORP US N 2 2024-08-25 Variable 4.75000000 N N N N N N Avantor Funding, Inc. 5493003VM0XB4U8YD238 Avantor Funding, Inc. USD Term Loan B3 05350NAC8 601841.11000000 PA USD 601464.96000000 0.094364156929 Long LON CORP US N 2 2024-11-21 Variable 3.25000000 N N N N N N Tronox Finance LLC 549300LMZ1DX1PWSP524 Tronox Finance LLC Term Loan B 89705DAD4 2243000.08000000 PA USD 2228981.33000000 0.349706064368 Long LON CORP US N 2 2024-09-23 Variable 3.25000000 N N N N N N Diamond Sports Group, LLC 5493002K6DHWNZH8YA34 Diamond Sports Group, LLC Term Loan 25277BAB4 2957537.68000000 PA USD 2617420.85000000 0.410648546908 Long LON CORP US N 2 2026-08-24 Variable 3.40000000 N N N N N N Dynasty Acquisition Co., Inc. 549300WM2IKMXZ5LGL49 Dynasty Acquisition Co., Inc. 2020 CAD Term Loan B2 26812CAF3 826132.91000000 PA USD 786203.43000000 0.123347873577 Long LON CORP US N 2 2026-04-06 Variable 3.75000000 N N N N N N Brookfield Property REIT Inc. 5493006ZQ6LH85EKNL31 Brookfield Property REIT Inc. 1st Lien Term Loan B 11283HAB3 1419041.21000000 PA USD 1340993.94000000 0.210389251263 Long LON CORP US N 2 2025-08-27 Variable 2.65000000 N N N N N N Colorado Buyer Inc N/A Colorado Buyer Inc Term Loan B 19633FAD3 967500.00000000 PA USD 903403.13000000 0.141735396738 Long LON CORP US N 2 2024-05-01 Variable 4.00000000 N N N N N N Berry Global, Inc. 549300AP2Q7ERHX6RI89 Berry Global, Inc. Term Loan Y 08579JBF8 2198844.30000000 PA USD 2186200.95000000 0.342994227835 Long LON CORP US N 2 2026-07-01 Variable 2.15000000 N N N N N N Fort Dearborn Company 5493002ILC473KY69M10 Fort Dearborn Company 2016 2nd Lien Term Loan 34721HAE9 1000000.00000000 PA USD 990000.00000000 0.155321625652 Long LON CORP US N 3 2024-10-21 Variable 9.50000000 N N N N N N VISTRA CORP 549300ZH5GKBTJZ7NM23 Vistra Operations Co LLC 92840VAF9 1500000.00000000 PA USD 1590000.00000000 0.249455944230 Long DBT CORP US N 2 2027-07-31 Fixed 5.00000000 N N N N N N Fleet U.S. Bidco Inc. N/A Fleet U.S. Bidco Inc. Term Loan B 000000000 1234375.00000000 PA USD 1222031.25000000 0.191725131665 Long LON CORP US N 2 2026-10-07 Variable 3.40000000 N N N N N N Bass Pro Group, LLC N/A Bass Pro Group, LLC Term Loan B 07014QAK7 1910192.30000000 PA USD 1912878.03000000 0.300112449792 Long LON CORP US N 2 2024-09-25 Variable 5.75000000 N N N N N N Petco Animal Supplies, Inc. EQFF4O0CK09VES3JAH16 Petco Animal Supplies, Inc. 2017 Term Loan B 71579UAF2 1443574.62000000 PA USD 1383625.85000000 0.217077794259 Long LON CORP US N 2 2023-01-26 Variable 4.25000000 N N N N N N Carestream Dental Equipment, Inc 549300E3FODU7LS3DY31 Carestream Dental Equipment, Inc 2017 1st Lien Term Loan 14173MAC7 970000.00000000 PA USD 933625.00000000 0.146476921969 Long LON CORP US N 2 2024-09-01 Variable 4.25000000 N N N N N N BidFair MergerRight Inc 549300P5BAAMQQ7VL735 BidFair MergerRight Inc Term Loan B 08883CAB4 2308922.02000000 PA USD 2314694.33000000 0.363153622449 Long LON CORP US N 2 2027-01-15 Variable 6.50000000 N N N N N N Epicor Software Corporation JGNXVGGGXR4O1L5I7S73 EPICOR SOFTWARE CORPORATION 2020 TERM LOAN 29426NAN4 3094445.51000000 PA USD 3109917.74000000 0.487916645477 Long LON CORP US N 2 2027-07-30 Variable 5.25000000 N N N N N N Four Seasons Hotels Limited 5493009FUVX8LHYY2202 Four Seasons Hotels Limited New 1st Lien Term Loan 000000000 1447051.96000000 PA USD 1433260.11000000 0.224864939665 Long LON CORP CA N 2 2023-11-30 Variable 2.15000000 N N N N N N SIWF Holdings Inc. 54930062TONRLKZV7B16 SIWF Holdings Inc. 1st Lien Term Loan 78489JAB0 1262437.17000000 PA USD 1250601.82000000 0.196207583562 Long LON CORP US N 2 2025-06-15 Variable 4.40000000 N N N N N N United States Treasury 254900HROIFWPRGM1V77 United States Treasury Bill 9127963W7 2535000.00000000 PA USD 2534807.65000000 0.397687318095 Long STIV UST US N 2 2021-02-04 None 0.00000000 N N N N N N REALOGY GROUP/CO-ISSUER N/A Realogy Group LLC / Realogy Co-Issuer Corp 75606DAJ0 240000.00000000 PA USD 260572.80000000 0.040881404946 Long DBT CORP US N 2 2025-06-15 Fixed 7.63000000 N N N N N N Vertiv Group Corporation 549300ZT8RQ5VK10E643 Vertiv Group Corporation Term Loan B 92537EAB4 1990000.00000000 PA USD 1975785.43000000 0.309982025180 Long LON CORP US N 2 2027-03-02 Variable 3.15000000 N N N N N N KAISER ALUMINUM CORP N/A Kaiser Aluminum Corp 483007AK6 650000.00000000 PA USD 695500.00000000 0.109117364284 Long DBT CORP US N 2 2025-05-01 Fixed 6.50000000 N N N N N N TruGreen Limited Partnership 549300QNRP2MNHR3QM19 TruGreen Limited Partnership 2020 Term Loan 89787RAH5 2733329.12000000 PA USD 2743579.10000000 0.430441581736 Long LON CORP US N 2 2027-11-02 Variable 4.75000000 N N N N N N U.S. Silica Company 549300LB0THBBEFBXE82 U.S. Silica Company 2018 Term Loan B 90343KAR3 1458570.60000000 PA USD 1276249.28000000 0.200231427179 Long LON CORP US N 2 2025-05-01 Variable 5.00000000 N N N N N N Alliance Laundry Systems LLC 549300YBOGK6MBI5ND34 Alliance Laundry Systems LLC Term Loan B 01862LAW8 1050000.00000000 PA USD 1048905.90000000 0.164563403580 Long LON CORP US N 2 2027-10-08 Variable 4.25000000 N N N N N N US CONCRETE INC 549300J94Q38BL8BMH45 US Concrete Inc 90333LAT9 200000.00000000 PA USD 206000.00000000 0.032319449378 Long DBT CORP US N 2 2029-03-01 Fixed 5.13000000 N N N N N N Gray Television, Inc. 529900TM5726KDN7UU35 Gray Television, Inc. 2018 Term Loan C 389376AY0 2506446.42000000 PA USD 2485560.20000000 0.389960859516 Long LON CORP US N 2 2026-01-02 Variable 2.65000000 N N N N N N Flexential Intermediate Corporation 549300M6D163XS0DO113 Flexential Intermediate Corporation 2017 1st Lien Term Loan 70469CAC4 1161000.00000000 PA USD 1033704.48000000 0.162178444725 Long LON CORP US N 2 2024-08-01 Variable 3.75000000 N N N N N N THAIHOT INVESTMENT COMPANY N/A THAIHOT INVESTMENT COMPANY 000000000 22.00000000 NS USD 0.22000000 0.000000034515 N/A DE US N 3 N/A N/A Call Purchased Alliance Healthcare Services Inc Alliance Healthcare Services Inc 1.00000000 1.00000000 USD 2027-11-12 XXXX 0.22000000 N N N Helix Gen Funding, LLC 549300WDTXL9N4J1KT74 Helix Gen Funding, LLC Term Loan B 42330EAB8 2643572.96000000 PA USD 2541795.40000000 0.398783629903 Long LON CORP US N 2 2024-06-03 Variable 4.75000000 N N N N N N ASP MSG Acquisition Co., Inc. 5493000QDYDYJEI8F305 ASP MSG Acquisition Co., Inc. 2017 Term Loan B 00214VAD5 745727.71000000 PA USD 743397.31000000 0.116631998681 Long LON CORP US N 2 2023-08-16 Variable 5.00000000 N N N N N N KAR Auction Services Inc 5493004HKD20LBSG7D03 KAR Auction Services Inc 48238TAA7 350000.00000000 PA USD 360160.50000000 0.056505772076 Long DBT CORP US N 2 2025-06-01 Fixed 5.13000000 N N N N N N Covia Holdings Corporation 213800IE4YGTGVTQ1806 Covia Holdings Corporation Term Loan 90480TAD8 1403571.42000000 PA USD 1193035.71000000 0.187176005998 Long LON CORP US N 2 2025-06-01 Variable 8.25000000 N N N N N N Consolidated Container Company LLC 549300FG8OPBIML5F686 Consolidated Container Company LLC 2017 1st Lien Term Loan 20902CAQ3 1935150.00000000 PA USD 1927409.40000000 0.302392284147 Long LON CORP US N 2 2024-05-22 Variable 3.75000000 N N N N N N Harbor Freight Tools USA, Inc. 549300Y48HLCFTTB4249 Harbor Freight Tools USA, Inc. 2020 Term Loan B 41151PAN5 869709.79000000 PA USD 868539.16000000 0.136265569973 Long LON CORP US N 2 2027-10-19 Variable 4.00000000 N N N N N N Ascent Resources, LLC 571474TGEMMWANRLN572 Ascent Resources Tranche 2L B Call Exp 30Mar30 000000000 11684.00000000 NS USD 116.84000000 0.000018331089 N/A DE US N 3 N/A N/A Call Purchased Ascent Resources - Utica LLC Ascent Resources - Utica LLC 1.00000000 1.00000000 USD 2030-03-30 XXXX -1402.08000000 N N N Web.com Group, Inc. 254900QSA9ZIGO5F5S30 Web.com Group, Inc. 2018 2nd Lien Term Loan 94732YAV5 870841.09000000 PA USD 828024.45000000 0.129909195610 Long LON CORP US N 2 2026-10-09 Variable 7.90000000 N N N N N N Reynolds Group Holdings Inc. 5493002QNV81KCX40V06 Reynolds Group Holdings Inc. USD 2017 Term Loan 76173FAU1 583189.83000000 PA USD 579690.69000000 0.090947980148 Long LON CORP US N 2 2023-02-05 Variable 2.90000000 N N N N N N SPIRIT AEROSYSTEMS INC ZD2NBKV6GCC3UMGBM518 Spirit AeroSystems Inc 85205TAL4 900000.00000000 PA USD 965250.00000000 0.151438585011 Long DBT CORP US N 2 2025-04-15 Fixed 7.50000000 N N N N N N MRC Global (US) Inc. 549300DH01K8F1NQFP75 MRC Global (US) Inc. 2018 1st Lien Term Loan B 55345LAC5 1454884.32000000 PA USD 1396688.95000000 0.219127270954 Long LON CORP US N 2 2024-09-20 Variable 3.15000000 N N N N N N Springer Nature Deutschland GmbH 549300WM0X4AUT710770 Springer Nature Deutschland GmbH USD Term Loan B16 000000000 2837963.48000000 PA USD 2832894.88000000 0.444454381883 Long LON CORP DE N 2 2024-08-14 Variable 4.50000000 N N N N N N Apollo Commercial Real Estate Finance, Inc 549300E0AN7M2AQHSY29 Apollo Commercial Real Estate Finance, Inc Term Loan B 03768DAB3 1481250.00000000 PA USD 1422000.00000000 0.223098335028 Long LON CORP US N 2 2026-05-15 Variable 2.90000000 N N N N N N Da Vinci Purchaser Corp. N/A Da Vinci Purchaser Corp. 2019 Term Loan 23343FAB0 1907083.33000000 PA USD 1911256.03000000 0.299857973351 Long LON CORP US N 2 2027-01-08 Variable 5.00000000 N N N N N N Ortho-Clinical Diagnostics SA 222100N2EDW8BU5UUT55 Ortho-Clinical Diagnostics SA 2018 Term Loan B 000000000 1877607.47000000 PA USD 1848436.96000000 0.290002256104 Long LON CORP LU N 2 2025-06-30 Variable 3.40000000 N N N N N N Keane Group Holdings, LLC 549300OCQZFA8RVVSE79 Keane Group Holdings, LLC 2018 1st Lien Term Loan 48667GAB3 977500.00000000 PA USD 938400.00000000 0.147226074255 Long LON CORP US N 2 2025-05-25 Variable 4.50000000 N N N N N N POST HOLDINGS INC JM1I5YUAURL6DC8N1468 Post Holdings Inc 737446AP9 240000.00000000 PA USD 261900.00000000 0.041089630059 Long DBT CORP US N 2 2029-12-15 Fixed 5.50000000 N N N N N N Connect Finco Sarl 2594001KNYIQ456J2792 Connect Finco Sarl Term Loan B 000000000 1990000.00000000 PA USD 1996467.50000000 0.313226846124 Long LON CORP GB N 2 2026-12-11 Variable 5.50000000 N N N N N N Tibco Software Inc. 04EEB871XLHVNY4RZJ65 Tibco Software Inc. 2020 2nd Lien Term Loan 88632NAN0 400000.00000000 PA USD 403500.00000000 0.063305329243 Long LON CORP US N 2 2028-03-03 Variable 7.40000000 N N N N N N Flexera Software LLC FHBIRN3K4PSRU4ZOQQ49 Flexera Software LLC 2018 1st Lien Term Loan 33937KAQ7 1414961.84000000 PA USD 1408771.38000000 0.221022889812 Long LON CORP US N 2 2025-02-26 Variable 4.25000000 N N N N N N Fitness International, LLC N/A Fitness International, LLC 2018 Term Loan B 33818XAH3 270764.04000000 PA USD 242266.12000000 0.038009260200 Long LON CORP US N 2 2025-04-18 Variable 4.25000000 N N N N N N Select Medical Corporation 549300X05KS0JKR8CB50 Select Medical Corporation 2017 Term Loan B 816194AV6 3048391.60000000 PA USD 3017907.68000000 0.473481138310 Long LON CORP US N 2 2025-03-06 Variable 2.53000000 N N N N N N Intelsat Jackson Holdings S.A. 8XJ8KF85PBKK1TLMFN29 Intelsat Jackson Holdings S.A. 2020 DIP Term Loan 000000000 241525.34000000 PA USD 246053.94000000 0.038603533291 Long LON CORP LU N 2 2022-07-13 Variable 6.50000000 N N N N N N Brookfield WEC Holdings Inc. 5493002M6GRSU1IWMG57 Brookfield WEC Holdings Inc. 2020 Term Loan 11284EAL7 2942462.31000000 PA USD 2932478.54000000 0.460078115176 Long LON CORP US N 2 2025-08-01 Variable 3.75000000 N N N N N N CP Atlas Buyer, Inc. N/A CP Atlas Buyer, Inc. 2020 Term Loan B1 12658HAC6 375000.00000000 PA USD 375117.00000000 0.058852305303 Long LON CORP US N 2 2027-11-23 Variable 5.25000000 N N N N N N Golden Entertainment, Inc. 549300P8YYCKQVJ0Y638 Golden Entertainment, Inc. 2017 1st Lien Term Loan 38101JAC0 1600000.00000000 PA USD 1560000.00000000 0.244749228301 Long LON CORP US N 2 2024-10-21 Variable 3.75000000 N N N N N N TRC Companies, Inc. 549300NDNIISP8W25590 TRC Companies, Inc. Term Loan 87290DAB3 863681.41000000 PA USD 850366.03000000 0.133414377959 Long LON CORP US N 2 2024-06-21 Variable 4.50000000 N N N N N N Greeneden US Holdings II LLC 549300CVRD4OUCPHWQ42 Greeneden U.S. Holdings II, LLC 2020 USD Term Loan B 39479UAQ6 1436885.15000000 PA USD 1438232.95000000 0.225645131173 Long LON CORP US N 2 2027-12-01 Variable 4.75000000 N N N N N N Apergy Corporation 549300EP2909K6DYYP38 Apergy Corporation 2018 1st Lien Term Loan 03755PAB1 202409.63000000 PA USD 198298.29000000 0.031111124007 Long LON CORP US N 2 2025-05-09 Variable 2.69000000 N N N N N N RADIATE HOLDCO / FINANCE N/A Radiate Holdco LLC / Radiate Finance Inc 75026JAC4 370000.00000000 PA USD 381562.50000000 0.059863543220 Long DBT CORP US N 2 2026-09-15 Fixed 4.50000000 N N N N N N 8th Avenue Food & Provisions, Inc. 549300PBCACU45IZ2V05 8th Avenue Food & Provisions, Inc. 2018 1st Lien Term Loan 28253PAC3 1572000.00000000 PA USD 1564140.00000000 0.245398755099 Long LON CORP US N 2 2025-10-01 Variable 3.65000000 N N N N N N SRAM, LLC 5493005GYDYQG38FCT53 SRAM, LLC 2018 Term Loan B 85232BAN6 689017.65000000 PA USD 686433.83000000 0.107694968059 Long LON CORP US N 2 2024-03-15 Variable 3.75000000 N N N N N N Altice France S.A. 5493001ZMCICV4N02J21 Altice France S.A. USD Term Loan B12 000000000 969975.72000000 PA USD 959973.33000000 0.150610725453 Long LON CORP FR N 2 2026-01-31 Variable 3.85000000 N N N N N N Ryan Specialty Group, LLC 549300K52N7QBO3PYY45 Ryan Specialty Group, LLC Term Loan 78350UAE5 997500.00000000 PA USD 993759.38000000 0.155911436777 Long LON CORP US N 2 2027-09-01 Variable 4.00000000 N N N N N N Sedgwick Claims Management Services, Inc. 549300BIN4DWJG5VWF64 Sedgwick Claims Management Services, Inc. 2019 Term Loan B 81527CAM9 984999.99000000 PA USD 982537.49000000 0.154150828496 Long LON CORP US N 2 2026-09-03 Variable 4.15000000 N N N N N N Altra Industrial Motion Corp. NQ0NIXPGW4YKG4MWM571 Altra Industrial Motion Corp. 2018 Term Loan B 02208HAB4 1890712.82000000 PA USD 1885986.04000000 0.295893351203 Long LON CORP US N 2 2025-10-01 Variable 2.15000000 N N N N N N Surf Holdings, LLC N/A Surf Holdings, LLC USD Term Loan 86875TAB3 1741250.00000000 PA USD 1723402.19000000 0.270385484650 Long LON CORP US N 2 2027-03-05 Variable 3.73000000 N N N N N N Pluto Acquisition I, Inc. 254900MOXD90LKQ6AY47 Pluto Acquisition I, Inc. 2020 Incremental Term Loan B 72941DAD4 1100000.00000000 PA USD 1100000.00000000 0.172579584058 Long LON CORP US N 2 2026-06-22 Variable 5.50000000 N N N N N N AKORN 549300REUQNNF5W5TA64 AKORN EQUITY 000000000 6439.00000000 NS USD 83707.00000000 0.013132835675 Long EC CORP US N 3 N N N TransDigm, Inc. 88Q84GB3X55CF5OC7582 TransDigm, Inc. 2020 Term Loan E 89364MBQ6 972675.00000000 PA USD 952370.41000000 0.149417899297 Long LON CORP US N 2 2025-05-30 Variable 2.40000000 N N N N N N Welbilt, Inc. 549300UR3W71YLZWI068 Welbilt, Inc. 2018 Term Loan B 56356XAE9 1284178.44000000 PA USD 1215153.85000000 0.190646132727 Long LON CORP US N 2 2025-10-23 Variable 2.65000000 N N N N N N LBM Acquisition LLC N/A LBM Acquisition LLC Term Loan B 50179JAB4 700000.00000000 PA USD 699650.00000000 0.109768459987 Long LON CORP US N 2 2027-12-09 Variable 0.00000000 N N N N N N Red Ventures, LLC N/A Red Ventures, LLC 2020 Term Loan B 75703UAJ4 2000000.00000000 PA USD 1985000.00000000 0.311427703960 Long LON CORP US N 2 2024-11-08 Variable 4.25000000 N N N N N N UNIVISION COMMUNICATIONS 549300YQDE2JSGTL8V47 Univision Communications Inc 914906AU6 600000.00000000 PA USD 644430.00000000 0.101104964868 Long DBT CORP US N 2 2027-06-01 Fixed 6.63000000 N N N N N N Lucid Energy Group II Borrower, LLC 549300L1MUKRPJY1ND11 Lucid Energy Group II Borrower, LLC 2018 1st Lien Term Loan 54948FAB4 1361500.00000000 PA USD 1293425.00000000 0.202926135009 Long LON CORP US N 2 2025-02-17 Variable 4.00000000 N N N N N N USA COM PART/USA COM FIN N/A USA Compression Partners LP / USA Compression Finance Corp 91740PAC2 360000.00000000 PA USD 376200.00000000 0.059022217748 Long DBT CORP US N 2 2026-04-01 Fixed 6.88000000 N N N N N N Ingersoll-Rand Services Company N/A Ingersoll-Rand Services Company 2020 USD Spinco Term Loan 365556AU3 866521.65000000 PA USD 853678.93000000 0.133934140599 Long LON CORP BM N 2 2027-03-01 Variable 1.90000000 N N N N N N MH Sub I, LLC N/A MH Sub I, LLC 2017 1st Lien Term Loan 45567YAJ4 3040154.71000000 PA USD 2996452.49000000 0.470115022159 Long LON CORP US N 2 2024-09-13 Variable 3.65000000 N N N N N N Party City Holdings Inc. 5493005PYM1JS6EZN307 Party City Holdings Inc. 2018 Term Loan B 70215EAN3 789632.20000000 PA USD 729422.74000000 0.114439520974 Long LON CORP US N 2 2022-08-19 Variable 3.25000000 N N N N N N 1011778 BC / NEW RED FIN N/A 1011778 BC ULC / New Red Finance Inc 68245XAM1 1040000.00000000 PA USD 1053967.20000000 0.165357473624 Long DBT CORP CA N 2 2030-10-15 Fixed 4.00000000 N N N N N N Flint Group US LLC 549300Q6D2JN1G0T8E41 Flint Group US LLC USD 1st Lien Term Loan B2 000000000 1745089.61000000 PA USD 1628749.72000000 0.255535408375 Long LON CORP US N 2 2023-09-21 Variable 5.25000000 N N N N N N Penn National Gaming, Inc. N/A Penn National Gaming, Inc. 2018 1st Lien Term Loan B 70757DAV1 292705.82000000 PA USD 288571.35000000 0.045274112322 Long LON CORP US N 2 2025-10-15 Variable 3.00000000 N N N N N N MHI Holdings,LLC 549300XOWJ3ALVFU4F13 MHI Holdings,LLC Term Loan B 55303YAC7 900000.00000000 PA USD 895500.00000000 0.140495470476 Long LON CORP US N 2 2026-09-21 Variable 5.15000000 N N N N N N Project Alpha Intermediate Holding, Inc. N/A Project Alpha Intermediate Holding, Inc. 2019 Incremental Term Loan B 74339DAD0 592500.00000000 PA USD 588056.25000000 0.092260457298 Long LON CORP US N 2 2024-04-26 Variable 4.48000000 N N N N N N BOYD GAMING CORP 254900787YGRYS2A1Z35 Boyd Gaming Corp 103304BS9 1000000.00000000 PA USD 1112190.00000000 0.174492079631 Long DBT CORP US N 2 2025-06-01 Fixed 8.63000000 N N N N N N CP Atlas Buyer, Inc. N/A CP Atlas Buyer, Inc. 2020 Delayed Draw Term Loan B2 12658HAD4 125000.00000000 PA USD 125039.00000000 0.019617435101 Long LON CORP US N 2 2027-11-23 Variable 5.25000000 N N N N N N Go Daddy Operating Company, LLC 5493005GJOH8HLL11157 Go Daddy Operating Company, LLC 2017 Repriced Term Loan 38017BAN6 2200949.86000000 PA USD 2193154.10000000 0.344085111231 Long LON CORP US N 2 2024-02-15 Variable 1.90000000 N N N N N N SCIENTIFIC GAMES INTERNA RLTHESQ0RNFQJWPBJN60 Scientific Games International Inc 80874YBC3 900000.00000000 PA USD 967689.00000000 0.151821241016 Long DBT CORP US N 2 2028-05-15 Fixed 7.00000000 N N N N N N Creative Artists Agency, LLC 5493008FV5TCFL3KHH96 Creative Artists Agency, LLC 2019 Term Loan B 22526WAM0 1485000.00000000 PA USD 1463785.29000000 0.229654051362 Long LON CORP US N 2 2026-11-27 Variable 3.90000000 N N N N N N PRIME SECSRVC BRW/FINANC N/A Prime Security Services Borrower LLC / Prime Finance Inc 74166MAE6 1000000.00000000 PA USD 1073590.00000000 0.168436105135 Long DBT CORP US N 2 2028-01-15 Fixed 6.25000000 N N N N N N Carestream Health, Inc. 5493008C1W5RQW9E4I05 Carestream Health, Inc. 2020 Extended 2nd Lien PIK Term Loan 14173VAM5 1453342.06000000 PA USD 1060939.70000000 0.166451392852 Long LON CORP US N 2 2023-08-08 Variable 8.00000000 N N Y N N N Lions Gate Capital Holdings LLC 549300MWJHNLR35C0837 Lions Gate Capital Holdings LLC 2018 Term Loan B 53627MAB9 1032730.32000000 PA USD 1015948.45000000 0.159392691750 Long LON CORP US N 2 2025-03-24 Variable 2.40000000 N N N N N N Medallion Midland Acquisition, LLC 549300QCYU94ZA2ELG48 Medallion Midland Acquisition, LLC 1st Lien Term Loan 58404BAB1 582000.00000000 PA USD 569632.50000000 0.089369945378 Long LON CORP US N 2 2024-10-30 Variable 4.25000000 N N N N N N Verscend Holding Corp. N/A Verscend Holding Corp. 2018 Term Loan B 92531HAB3 977495.39000000 PA USD 975540.40000000 0.153053051331 Long LON CORP US N 2 2025-08-27 Variable 4.65000000 N N N N N N Kestrel Bidco Inc. N/A Kestrel Bidco Inc. Term Loan B 000000000 1240625.00000000 PA USD 1186790.56000000 0.186196201099 Long LON CORP CA N 2 2026-12-11 Variable 4.00000000 N N N N N N Advanced Drainage Systems Inc 6QQTOZ5MF5DHM7K92I60 Advanced Drainage Systems Inc Term Loan B 00769QAG8 474642.85000000 PA USD 473258.32000000 0.074249749107 Long LON CORP US N 2 2026-07-31 Variable 2.44000000 N N N N N N Gates Global LLC 549300XI79MQJV13DW27 Gates Global LLC 2017 USD Repriced Term Loan B 36740UAP7 1956024.80000000 PA USD 1948689.71000000 0.305730963282 Long LON CORP US N 2 2024-04-01 Variable 3.75000000 N N N N N N Diamond (BC) B.V. 549300SWLHWJF3D4N658 Diamond (BC) B.V. USD Term Loan 000000000 1616666.65000000 PA USD 1589891.42000000 0.249438909056 Long LON CORP NL N 2 2024-09-06 Variable 3.21000000 N N N N N N Nielsen Finance LLC UJ76Y189LDMPCOCW7204 Nielsen Finance LLC USD Term Loan B4 65409YBE4 1198625.32000000 PA USD 1193298.63000000 0.187217255657 Long LON CORP US N 2 2023-10-04 Variable 2.15000000 N N N N N N HOWMET AEROSPACE INC 549300HO5WFZUT5N2T22 Howmet Aerospace Inc 443201AA6 200000.00000000 PA USD 234000.00000000 0.036712384245 Long DBT CORP US N 2 2025-05-01 Fixed 6.88000000 N N N N N N Envision Healthcare Corporation 549300OL60X0LPKY8N60 Envision Healthcare Corporation 2018 1st Lien Term Loan 29373UAC5 1837500.00000000 PA USD 1531249.39000000 0.240238529832 Long LON CORP US N 2 2025-10-10 Variable 3.90000000 N N N N N N Edgewater Generation, L.L.C. 5493004PLDT1L28SWG83 Edgewater Generation, L.L.C. Term Loan 28031FAD2 3870870.63000000 PA USD 3785591.48000000 0.593923457303 Long LON CORP US N 2 2025-12-13 Variable 3.90000000 N N N N N N SBA Senior Finance II LLC 549300PVT2ADFWMYEW87 SBA Senior Finance II LLC 2018 Term Loan B 78404XAH8 1789765.03000000 PA USD 1768064.13000000 0.277392520131 Long LON CORP US N 2 2025-04-11 Variable 1.90000000 N N N N N N GFL Environmental Inc. 549300FYK4MBXWIVZU26 GFL Environmental Inc. 2018 USD Term Loan B 000000000 802161.43000000 PA USD 802161.43000000 0.125851532670 Long LON CORP CA N 2 2025-05-30 Variable 3.50000000 N N N N N N EG America LLC 549300BY1CRYVPEG9R57 EG America LLC 2018 USD Term Loan 000000000 1458769.89000000 PA USD 1441056.05000000 0.226088048830 Long LON CORP GB N 2 2025-02-07 Variable 4.25000000 N N N N N N Element Materials Technology Group US Holdings Inc. 213800MZCFTKB2RNBJ45 Element Materials Technology Group US Holdings Inc. 2017 USD Term Loan B 000000000 972304.54000000 PA USD 948908.95000000 0.148874829000 Long LON CORP US N 2 2024-06-28 Variable 4.50000000 N N N N N N SIWF Holdings Inc. 54930062TONRLKZV7B16 SIWF Holdings Inc. 2nd Lien Term Loan 78489JAD6 120000.00000000 PA USD 114450.00000000 0.017956121268 Long LON CORP US N 2 2026-06-15 Variable 8.65000000 N N N N N N PQ Corporation 2H1FRGMQKKSWC9PFJY28 PQ Corporation 2018 Term Loan B 69353FAX2 1224934.26000000 PA USD 1215747.25000000 0.190739231568 Long LON CORP US N 2 2027-02-07 Variable 2.46000000 N N N N N N Anchor Glass Container Corporation 5493004I6HQW11F10C18 Anchor Glass Container Corporation 2017 1st Lien Term Loan 37712UAE4 2105129.30000000 PA USD 1644632.27000000 0.258027230078 Long LON CORP US N 2 2023-12-07 Variable 3.75000000 N N N N N N Wyndham Destinations, Inc. T4VNTWMFQ7JQB65L7T35 Wyndham Destinations, Inc. 2018 1st Lien Term Loan 98309GAC0 1967405.55000000 PA USD 1939370.02000000 0.304268792170 Long LON CORP US N 2 2025-05-30 Variable 2.46000000 N N N N N N Tank Holding Corp. N/A Tank Holding Corp. 2020 Term Loan 87583FAJ7 2225731.18000000 PA USD 2171941.93000000 0.340757122617 Long LON CORP US N 2 2026-03-26 Variable 3.40000000 N N N N N N Ultimate Software Group Inc(The) 529900FKHWSTQ1GXK240 Ultimate Software Group Inc(The) 2020 Incremental Term Loan B 90385KAD3 718200.00000000 PA USD 721521.68000000 0.113199919476 Long LON CORP US N 2 2026-05-04 Variable 4.75000000 N N N N N N Acadia Healthcare Company, Inc. 5493005CW985Y9D0NC11 Acadia Healthcare Company, Inc. 2018 Term Loan B4 00404DAG8 717767.35000000 PA USD 714537.40000000 0.112104152078 Long LON CORP US N 2 2023-02-16 Variable 2.65000000 N N N N N N Terrier Media Buyer, Inc. N/A Terrier Media Buyer, Inc. 2020 Term Loan B 88145LAD6 1496250.00000000 PA USD 1494171.71000000 0.234421392930 Long LON CORP US N 2 2026-12-17 Variable 4.40000000 N N N N N N Transplace Holdings, Inc. 549300GKMCDOESYBQQ95 Transplace Holdings, Inc. 1st Lien Term Loan 89386EAB2 1167075.00000000 PA USD 1157349.76000000 0.181577218355 Long LON CORP US N 2 2024-10-07 Variable 4.75000000 N N N N N N Minerals Technologies Inc. 549300D3I1QU67GP6403 Minerals Technologies Inc. 2017 Term Loan B 60315GAF5 618032.22000000 PA USD 615714.60000000 0.096599790515 Long LON CORP US N 2 2024-02-14 Variable 3.00000000 N N N N N N Asurion LLC 549300KNQVXGIOXWK278 Asurion LLC 2018 Term Loan B6 04649VAV2 1095061.87000000 PA USD 1089415.73000000 0.170919012318 Long LON CORP US N 2 2023-11-03 Variable 3.15000000 N N N N N N Belron Finance US LLC N/A Belron Finance US LLC 2018 Term Loan B 08078UAD5 980000.00000000 PA USD 977550.00000000 0.153368338542 Long LON CORP US N 2 2025-11-13 Variable 2.46000000 N N N N N N Asurion LLC 549300KNQVXGIOXWK278 Asurion LLC 2018 Term Loan B7 04649VAW0 457031.20000000 PA USD 453174.77000000 0.071098830284 Long LON CORP US N 2 2024-11-03 Variable 3.15000000 N N N N N N Aimbridge Acquisition Co., Inc. 549300SPGKLVE9WYCQ20 Aimbridge Acquisition Co., Inc. 2019 Term Loan B 00900YAD8 2221875.00000000 PA USD 2088562.50000000 0.327675679573 Long LON CORP US N 2 2026-02-02 Variable 3.90000000 N N N N N N CLEARWAY ENERGY OP LLC 549300Z3NFMM54NWBB87 Clearway Energy Operating LLC 18539UAB1 1630000.00000000 PA USD 1715575.00000000 0.269157472655 Long DBT CORP US N 2 2025-10-15 Fixed 5.75000000 N N N N N N Finastra USA, Inc. 549300ZB2RO6QC7YTK71 Finastra USA, Inc. USD 2nd Lien Term Loan 02034DAF4 1400000.00000000 PA USD 1400583.80000000 0.219738336039 Long LON CORP US N 2 2025-06-13 Variable 8.25000000 N N N N N N ION Trading Technologies S.a.r.l. N/A ION Trading Technologies S.a.r.l. USD Incremental Term Loan B 000000000 1454579.76000000 PA USD 1449125.09000000 0.227354004800 Long LON CORP LU N 2 2024-11-21 Variable 5.00000000 N N N N N N Blackhawk Network Holdings, Inc 549300LFU3K8UIR03132 Blackhawk Network Holdings, Inc 2018 1st Lien Term Loan 09238FAK7 975000.00000000 PA USD 948796.88000000 0.148857246278 Long LON CORP US N 2 2025-06-15 Variable 3.15000000 N N N N N N EWT Holdings III Corp. 5493007CXSSB57GCEB24 EWT Holdings III Corp. 2020 Term Loan 92938NAJ2 1966225.57000000 PA USD 1958852.22000000 0.307325364872 Long LON CORP US N 2 2024-12-20 Variable 2.65000000 N N N N N N Alliance Healthcare Services, Inc. QMTS6H0M4KKDC3CRG252 Alliance Healthcare Services, Inc. 2017 Term Loan B 01860YAJ1 805646.67000000 PA USD 722816.52000000 0.113403067611 Long LON CORP US N 2 2023-10-24 Variable 5.50000000 N N N N N N SkyMiles IP Ltd. N/A SkyMiles IP Ltd. 2020 Skymiles Term Loan B 24736CBS2 1185714.30000000 PA USD 1227214.30000000 0.192538303131 Long LON CORP US N 2 2027-10-20 Variable 4.75000000 N N N N N N RegionalCare Hospital Partners Holdings, Inc. 549300G8ZVHRTBBBSZ90 RegionalCare Hospital Partners Holdings, Inc. 2018 Term Loan B 75915TAD4 3376733.33000000 PA USD 3360376.43000000 0.527211242336 Long LON CORP US N 2 2025-11-16 Variable 3.90000000 N N N N N N Agiliti Health, Inc 25490002CCQ55NKGNB14 Agiliti Health, Inc Term Loan 00847YAC6 884250.00000000 PA USD 875407.50000000 0.137343147483 Long LON CORP US N 2 2026-01-04 Variable 2.94000000 N N N N N N MX Holdings US, Inc. 549300RKTIVJWNROR778 MX Holdings US, Inc. 2018 USD Term Loan B1C 55404TAC6 2195238.77000000 PA USD 2196154.18000000 0.344555795375 Long LON CORP US N 2 2025-07-31 Variable 3.50000000 N N N N N N Clearwater Paper Corporation 549300HCVV19GXN4P292 Clearwater Paper Corporation Term Loan B 18538YAD0 1160416.64000000 PA USD 1163317.68000000 0.182513528493 Long LON CORP US N 2 2026-07-26 Variable 3.25000000 N N N N N N Colorado Buyer Inc N/A Colorado Buyer Inc 2nd Lien Term Loan 19633FAB7 800000.00000000 PA USD 624000.00000000 0.097899691320 Long LON CORP US N 2 2025-05-01 Variable 8.25000000 N N N N N N Wand NewCo 3, Inc. 549300Y3VZEWMSQW8494 Wand NewCo 3, Inc. 2020 Term Loan 93369PAF1 2167110.00000000 PA USD 2133248.91000000 0.334686554164 Long LON CORP US N 2 2026-02-05 Variable 3.15000000 N N N N N N KFC Holding Co. 549300G2LG4YUB3MM115 KFC Holding Co. 2018 Term Loan B 72584DAE4 1888904.79000000 PA USD 1875327.34000000 0.294221102100 Long LON CORP US N 2 2025-04-03 Variable 1.91000000 N N N N N N Vistra Energy Corp 549300KP43CPCUJOOG15 Vistra Energy Corp Exp 31Dec46 92840M110 57684.00000000 NS USD 62875.56000000 0.009864579992 N/A DE US N 3 N/A N/A Vistra Corp Vistra Corp 2046-12-31 XXXX 15574.68000000 N N N Scientific Games International, Inc. RLTHESQ0RNFQJWPBJN60 Scientific Games International, Inc. 2018 Term Loan B5 80875AAP6 4299212.49000000 PA USD 4192806.98000000 0.657811713314 Long LON CORP US N 2 2024-08-14 Variable 2.90000000 N N N N N N SS&C European Holdings Sarl 549300KY09TR3J12JU49 SS&C European Holdings Sarl 2018 Term Loan B4 78466DBE3 1621412.18000000 PA USD 1600891.59000000 0.251164731568 Long LON CORP US N 2 2025-04-16 Variable 1.90000000 N N N N N N Xerox Business Services LLC 54930026CNAIP718XD30 Xerox Business Services LLC USD Term Loan B 98411KAB8 1446094.67000000 PA USD 1416268.97000000 0.222199190688 Long LON CORP US N 2 2023-12-07 Variable 2.65000000 N N N N N N Jane Street Group, LLC 5493002N1IVX6KHGYO08 Jane Street Group, LLC 2020 Term Loan 47077DAF7 1852232.16000000 PA USD 1847601.58000000 0.289871192893 Long LON CORP US N 2 2025-01-31 Variable 3.23000000 N N N N N N Sedgwick Claims Management Services, Inc. 549300BIN4DWJG5VWF64 Sedgwick Claims Management Services, Inc. 2018 Term Loan B 81527CAL1 1952594.45000000 PA USD 1919238.28000000 0.301110312792 Long LON CORP US N 2 2025-12-31 Variable 3.40000000 N N N N N N PES Holdings, LLC N/A PES Holdings, LLC 2018 Term Loan C 71571EAD1 1097716.62000000 PA USD 87817.33000000 0.013777707531 Long LON CORP US N 3 2022-12-31 Variable 7.75000000 N N N N N N Team Health Holdings, Inc. 549300PVTQ4UDTTMQT11 Team Health Holdings, Inc. 1st Lien Term Loan 87817JAE8 2858071.98000000 PA USD 2554401.83000000 0.400761459399 Long LON CORP US N 2 2024-02-06 Variable 3.75000000 N N N N N N Terrier Media Buyer, Inc. N/A Terrier Media Buyer, Inc. Term Loan B 88145LAB0 825000.01000000 PA USD 823854.08000000 0.129254904046 Long LON CORP US N 2 2026-12-17 Variable 4.40000000 N N N N N N H Food Holdings LLC 549300JY2LK0EQ95YT44 H Food Holdings LLC 2018 Term Loan B 40422KAB7 1266278.17000000 PA USD 1244118.30000000 0.195190380666 Long LON CORP US N 2 2025-05-23 Variable 3.83000000 N N N N N N McAfee, LLC 549300713UKUTLV9T378 McAfee, LLC 2018 USD Term Loan B 57906PAG4 4123538.37000000 PA USD 4120676.63000000 0.646495144404 Long LON CORP US N 2 2024-09-30 Variable 3.90000000 N N N N N N Fitness International, LLC N/A Fitness International, LLC 2018 Term Loan A 33818XAG5 1211250.01000000 PA USD 1078012.51000000 0.169129955077 Long LON CORP US N 2 2025-01-08 Variable 4.25000000 N N N N N N Filtration Group Corporation 549300ZA0D9WN5ECE978 Filtration Group Corporation 2018 1st Lien Term Loan 31732FAM8 1777065.48000000 PA USD 1755740.69000000 0.275459089086 Long LON CORP US N 2 2025-03-29 Variable 3.15000000 N N N N N N Gardner Denver, Inc. 549300MJL50HVCB7RP74 Gardner Denver, Inc. 2020 USD Term Loan B2 365556AT6 1998643.80000000 PA USD 1969021.90000000 0.308920891367 Long LON CORP US N 2 2027-03-01 Variable 1.90000000 N N N N N N Solera, LLC 549300F7JH48O4IYRX29 Solera, LLC USD Term Loan B 83421MAB4 1901807.98000000 PA USD 1885695.86000000 0.295847824708 Long LON CORP US N 2 2023-03-03 Variable 2.90000000 N N N N N N US FOODS INC 5493000JOOFAOUY1JZ87 US Foods Inc 90290MAC5 500000.00000000 PA USD 534375.00000000 0.083838377483 Long DBT CORP US N 2 2025-04-15 Fixed 6.25000000 N N N N N N 2021-01-29 MAINSTAY VP FUNDS TRUST Jack Benintende Jack Benintende Treasurer