Acrisure LLC / Acrisure Finance, Inc.

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(The), First Lien, U.S. CME Term Loan, B4 48853UBQ2 2984848.48240000 PA USD 2950895.83000000 1.014141058700 Long LON CORP US N 2 2029-01-25 Variable 6.92300000 N N N N N N LifePoint Health, Inc. 549300G8ZVHRTBBBSZ90 LifePoint Health, Inc., First Lien, CME Term Loan, B1 75915TAK8 1482994.32440000 PA USD 1486027.05000000 0.510706284655 Long LON CORP US N 2 2031-05-19 Variable 7.42219000 N N N N N N Dragon Buyer, Inc. 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N/A Proofpoint, Inc., First Lien, 2024 Refinancing CME Term Loan 74345HAJ0 1940189.40390000 PA USD 1862882.56000000 0.640221071996 Long LON CORP US N 2 2028-08-31 Variable 6.67194000 N N N N N N Fortress Intermediate 3, Inc. 254900NLAZ3JQJW5JP75 Fortress Intermediate 3, Inc., First Lien, CME Term Loan, B 34966LAD6 569260.78130000 PA USD 555029.26000000 0.190748163870 Long LON CORP US N 2 2031-06-27 Variable 6.66814000 N N N N N N Cushman & Wakefield US Borrower LLC N/A Cushman & Wakefield US Borrower LLC, First Lien, 2025-2 CME Term Loan 23340DAW2 339000.00000000 PA USD 340271.25000000 0.116941791781 Long LON CORP US N 2 2030-01-31 Variable 6.42300000 N N N N N N Chariot Buyer LLC 25490092IFNOZBRVE539 Chariot Buyer LLC, First Lien, Amendment No. 5 Incremental CME Term Loan 15963CAE6 2880524.99000000 PA USD 2874792.75000000 0.987986540694 Long LON CORP US N 2 2032-09-08 Variable 6.42300000 N N N N N N MillerKnoll, Inc. U98HXD3PNK7HYU2MU887 MillerKnoll, Inc., First Lien, 2025 CME Term Loan, B 60063KAD5 897750.00000000 PA USD 897889.15000000 0.308579599428 Long LON CORP US N 2 2032-08-09 Variable 5.92192000 N N N N N N Creative Artists Agency LLC 5493008FV5TCFL3KHH96 Creative Artists Agency LLC, First Lien, CME Term Loan 22526WAU2 497499.98290000 PA USD 496721.40000000 0.170709369457 Long LON CORP US N 2 2031-10-01 Variable 6.17300000 N N N N N N Southern Veterinary Partners LLC 549300DT78GYJYRK0R74 Southern Veterinary Partners LLC, First Lien, 2025 New CME Term Loan 84410HAQ3 686211.03530000 PA USD 685610.60000000 0.235625348977 Long LON CORP US N 2 2031-12-04 Variable 6.17644000 N N N N N N Savage Enterprises LLC N/A Savage Enterprises LLC, First Lien, Amendment No. 7 CME Term Loan 80465JAJ7 423956.59480000 PA USD 423890.88000000 0.145679539564 Long LON CORP US N 2 2032-08-05 Variable 6.16814000 N N N N N N Greystar Real Estate Partners LLC N/A Greystar Real Estate Partners LLC, First Lien, CME Term Loan, B3 39806LAJ6 492525.00000000 PA USD 493756.31000000 0.169690350256 Long LON CORP US N 2 2030-08-21 Variable 6.17274000 N N N N N N Neon Maple US Debt Mergersub, Inc. 254900L3D6CI0XH2P605 Neon Maple US Debt Mergersub, Inc., First Lien, CME Term Loan, B1 69425BAD9 1985025.00000000 PA USD 1939736.66000000 0.666633694749 Long LON CORP US N 2 2031-11-17 Variable 6.17300000 N N N N N N Alliant Holdings Intermediate LLC 5493006Q26653NF8SI73 Alliant Holdings Intermediate LLC, First Lien, Initial CME Term Loan 01881UAN5 2709522.69730000 PA USD 2654194.24000000 0.912172950731 Long LON CORP US N 2 2031-09-19 Variable 6.17300000 N N N N N N Red Planet Borrower LLC 254900LGTHBRY5NA0C90 Red Planet Borrower LLC, First Lien, Initial CME Term Loan 57165KAE6 1295011.40000000 PA USD 1258997.13000000 0.432682397439 Long LON CORP US N 2 2032-09-08 Variable 7.67300000 N N N N N N Allied Universal Holdco LLC 98450038B4549046D794 Allied Universal Holdco LLC, First Lien, Amendment No. 7 Replacement USD CME Term Loan 01957TAX5 1003414.91570000 PA USD 1005070.55000000 0.345414874115 Long LON CORP US N 2 2032-08-20 Variable 6.92300000 N N N N N N WR Grace Holdings LLC 549300WNOVFRGYOAEB12 WR Grace Holdings LLC, First Lien, CME Term Loan, B1 92943HAD1 744309.56250000 PA USD 744618.45000000 0.255904710540 Long LON CORP US N 2 2032-08-19 Variable 6.67194000 N N N N N N Qnity Electronics, Inc. 254900RSUG4J9TFFZX53 Qnity Electronics, Inc., First Lien, Initial CME Term Loan 74737SAB9 2000000.00000000 PA USD 2010000.00000000 0.690781256073 Long LON CORP US N 2 2032-10-29 Variable 5.69752000 N N N N N N Cloud Software Group, Inc. 04EEB871XLHVNY4RZJ65 Cloud Software Group, Inc., First Lien, Initial Dollar CME Term Loan, B 88632NBL3 1183427.53800000 PA USD 1101771.04000000 0.378648150704 Long LON CORP US N 2 2032-08-16 Variable 6.92194000 N N N N N N Cloud Software Group, Inc. 04EEB871XLHVNY4RZJ65 Cloud Software Group, Inc., First Lien, Incremental CME Term Loan, B 88632NBK5 965274.37500000 PA USD 899635.72000000 0.309179847099 Long LON CORP US N 2 2031-03-21 Variable 6.92190000 N N N N N N Terex Corp. N/A Terex Corp., First Lien, 2025 Refinancing CME Term Loan 88078FBQ0 916165.46090000 PA USD 918455.87000000 0.315647810709 Long LON CORP US N 2 2031-10-08 Variable 5.42300000 N N N N N N PetSmart LLC 894500NGJMHSFNESGA67 PetSmart LLC, First Lien, Initial CME Term Loan 71677HAN5 1548339.34260000 PA USD 1541882.77000000 0.529902346556 Long LON CORP US N 2 2032-08-18 Variable 7.67702000 N N N N N N Upbound Group, Inc. N/A Upbound Group, Inc., First Lien, 2025 CME Term Loan 76009WAX8 1246875.00000000 PA USD 1246875.00000000 0.428516357545 Long LON CORP US N 2 2032-08-19 Variable 6.41763000 N N N N N N Surgery Center Holdings, Inc. 54930054EVI5HWPPW113 Surgery Center Holdings, Inc., First Lien, 2025 Refinancing CME Term Loan 86880NBD4 1965125.00000000 PA USD 1970037.81000000 0.677047359653 Long LON CORP US N 2 2030-12-19 Variable 6.17300000 N N N N N N Canada Goose, Inc. N/A Canada Goose, Inc., First Lien, 2025 Refinancing CME Term Loan C1541PAG0 745401.99000000 PA USD 745946.13000000 0.256360997335 Long LON CORP CA N 2 2032-08-23 Variable 7.16404000 N N N N N N Evergreen Acqco 1 LP N/A Evergreen Acqco 1 LP, First Lien, Initial CME Term Loan 30015FAJ5 1617034.68010000 PA USD 1622087.91000000 0.557466628821 Long LON CORP US N 2 2032-09-17 Variable 6.70070000 N N N N N N LCI Industries N/A LCI Industries, First Lien, 2025 CME Term Loan, B 53631HAG3 992512.50000000 PA USD 998715.70000000 0.343230888411 Long LON CORP US N 2 2032-03-25 Variable 5.92300000 N N N N N N Global Medical Response, Inc. 549300ZFWD4ZFCEJCQ87 Global Medical Response, Inc., First Lien, Initial CME Term Loan 37956SAB0 931677.00000000 PA USD 932930.11000000 0.320622205579 Long LON CORP US N 2 2032-10-01 Variable 7.16969000 N N N N N N Plastipak Packaging, Inc. N/A Plastipak Packaging, Inc., First Lien, CME Term Loan, B 72761JAK2 399000.00000000 PA USD 399093.77000000 0.137157460563 Long LON CORP US N 2 2032-09-24 Variable 6.17300000 N N N N N N Deep Blue Operating I LLC N/A Deep Blue Operating I LLC, First Lien, Initial CME Term Loan 24369TAD3 497216.00000000 PA USD 500015.33000000 0.171841401847 Long LON CORP US N 2 2032-10-01 Variable 6.42078000 N N N N N N Outfront Media Capital LLC N/A Outfront Media Capital LLC, First Lien, CME Term Loan N/A 1200000.00000000 PA USD 1204200.00000000 0.413850143563 Long LON CORP US N 2 2032-09-24 Variable 5.67644000 N N N N N N TKO Worldwide Holdings LLC 549300JEOTH7UMZ3C491 TKO Worldwide Holdings LLC, First Lien, CME Term Loan, B5 90266UAL7 2738532.53000000 PA USD 2744242.37000000 0.943119995680 Long LON CORP US N 2 2031-11-21 Variable 5.66404000 N N N N N N Kleopatra Finco SARL N/A Kleopatra Finco SARL, First Lien, Debtor-In-Possession Roll-Up Term Loan L5841WAH1 938484.87000000 PA USD 846203.65000000 0.290816726487 Long LON CORP LU N 2 2026-08-07 Fixed 6.67464000 N N Y N N N Solstice Advanced Materials, Inc. N/A Solstice Advanced Materials, Inc., First Lien, CME Term Loan, B N/A 1080432.00000000 PA USD 1085499.23000000 0.373055980878 Long LON CORP US N 2 2032-10-29 Variable 5.41684000 N N N N N N Speed Midco 3 SARL 2549003UA52U0RYFOG67 Speed Midco 3 SARL, First Lien, USD CME Term Loan, B L9002RAB2 877193.00000000 PA USD 877741.25000000 0.301655324966 Long LON CORP LU N 2 2032-10-01 Variable 6.28802000 N N N N N N Lavender Dutch BorrowerCo BV N/A Lavender Dutch BorrowerCo BV, First Lien, USD CME Term Loan, B 51944RAB8 1702127.00000000 PA USD 1704254.66000000 0.585705062041 Long LON CORP NL N 2 2032-12-02 Variable 6.93481000 N N N N N N IGT Holding IV AB N/A IGT Holding IV AB, First Lien, CME Term Loan, B8 W5000CAD9 2928000.00000000 PA USD 2858460.00000000 0.982373427480 Long LON CORP SE N 2 2031-09-02 Variable 6.67194000 N N N N N N OPENLANE, Inc. 5493004HKD20LBSG7D03 OPENLANE, Inc., First Lien, 2025 Incremental CME Term Loan 68373AAD5 1200000.00000000 PA USD 1201506.00000000 0.412924290477 Long LON CORP US N 2 2032-10-01 Variable 6.13988000 N N N N N N Buckeye Partners LP 549300C1PQJLVEIUBK50 Buckeye Partners LP, First Lien, 2025 CME Term Loan, B7 11823LAR6 995815.77000000 PA USD 999963.34000000 0.343659667677 Long LON CORP US N 2 2032-11-22 Variable 5.42300000 N N N N N N Project Aurora US Finco, Inc. N/A Project Aurora US Finco, Inc., First Lien, CME Term Loan, B2 74352DAB6 356083.00000000 PA USD 357197.54000000 0.122758888232 Long LON CORP GB N 2 2032-12-06 Variable 6.48950000 N N N N N N Corpay Technologies Operating Co. LLC 549300FKKKZCXLK48427 Corpay Technologies Operating Co. LLC, First Lien, CME Term Loan, B6 33903RBA6 1063830.00000000 PA USD 1062505.53000000 0.365153683879 Long LON CORP US N 2 2032-11-05 Variable 5.42300000 N N N N N N First Brands Group LLC N/A First Brands Group LLC, First Lien, USD Debtor-In-Possession New Money CME Term Loan 31935HAM9 127340.21000000 PA USD 25017.26000000 0.008597738450 Long LON CORP US N 2 2026-06-29 Variable 13.67078000 N N Y N N N Pro Mach Group, Inc. N/A Pro Mach Group, Inc., First Lien, Amendment No. 6 CME Term Loan 74273JAL7 972857.60000000 PA USD 973528.87000000 0.334574873453 Long LON CORP US N 2 2032-10-15 Variable 6.42300000 N N N N N N OPAL US LLC N/A OPAL US LLC, First Lien, CME Term Loan, B4 F7000QAC5 1496250.00000000 PA USD 1496437.03000000 0.514283906078 Long LON CORP US N 2 2032-04-28 Variable 6.68558000 N N N N N N Anticimex Global AB N/A Anticimex Global AB, First Lien, CME Term Loan, B8 03703HAD8 378806.97390000 PA USD 379952.86000000 0.130579260636 Long LON CORP SE N 2 2031-11-17 Variable 6.56000000 N N N N N N Samsonite Group SA N/A Samsonite Group SA, First Lien, Initial CME Term Loan, B 89969KAK3 970543.00000000 PA USD 975395.72000000 0.335216458024 Long LON CORP LU N 2 2032-11-08 Variable 5.42300000 N N N N N N QXO Building Products, Inc. 549300HDXQWWCBOYXP31 QXO Building Products, Inc., First Lien, CME Term Loan, B 07368RAM3 469274.48440000 PA USD 469884.54000000 0.161486284950 Long LON CORP US N 2 2032-04-30 Variable 5.67300000 N N N N N N IRB Holding Corp. 549300HVW4WNWYBXN830 IRB Holding Corp., First Lien, 2025 Replacement CME Term Loan, B 44988LAM9 952600.99920000 PA USD 950419.54000000 0.326632837630 Long LON CORP US N 2 2030-12-16 Variable 6.17300000 N N N N N N Allison Transmission, Inc. MWKQ3I0U1GXP2YDSZW75 Allison Transmission, Inc., First Lien, 2026 CME Term Loan 01973KAJ5 936455.00000000 PA USD 942471.72000000 0.323901392316 Long LON CORP US N 2 2033-01-03 Variable 5.40997000 N N N N N N Calpine Construction Finance Co. LP V0Q3DOB0FIB2XI1KWU77 Calpine Construction Finance Co. LP, First Lien, 2025 Refinancing CME Term Loan 13134NAK7 2014257.85000000 PA USD 2019293.49000000 0.693975170847 Long LON CORP US N 2 2030-07-31 Variable 5.42300000 N N N N N N Mauser Packaging Solutions Holding Co. 549300DNGHXL0OMHW304 Mauser Packaging Solutions Holding Co., First Lien, 2025 CME Term Loan 57763TAF0 1446897.55630000 PA USD 1426322.67000000 0.490187545048 Long LON CORP US N 2 2030-04-15 Variable 7.16364000 N N N N N N Aretec Group, Inc. 549300NV2T8A33L0PQ58 Aretec Group, Inc., First Lien, CME Term Loan, B4 04009DAJ3 2201017.67960000 PA USD 2132544.02000000 0.732896237197 Long LON CORP US N 2 2030-08-09 Variable 6.67300000 N N N N N N Genmab A/S N/A Genmab A/S, First Lien, Initial CME Term Loan, B N/A 371803.00000000 PA USD 373777.27000000 0.128456881623 Long LON CORP DK N 2 2032-12-13 Variable 6.73302000 N N N N N N HNI Corp. N/A HNI Corp., First Lien, Initial CME Term Loan, B 40425NAT9 500000.00000000 PA USD 503855.00000000 0.173160989939 Long LON CORP US N 2 2032-12-10 Variable 5.66529000 N N N N N N Kleopatra Finco SARL N/A Kleopatra Finco SARL, First Lien, Initial USD Debtor-In-Possession Term Loan L5841WAG3 623776.53930000 PA USD 562440.59000000 0.193295232451 Long LON CORP LU N 2 2026-08-07 Fixed 6.67464000 N N N N N N DXP Enterprises, Inc. N/A DXP Enterprises, Inc., First Lien, Initial CME Term Loan 23338DAS5 1466474.63000000 PA USD 1476739.95000000 0.507514565947 Long LON CORP US N 2 2030-10-11 Variable 6.92192000 N N N N N N PAREXEL International Corp. 549300GCZVUYB6P2OA17 PAREXEL International Corp., First Lien, Seventh Amendment CME Term Loan 71911KAF1 1291052.49720000 PA USD 1277741.75000000 0.439124403483 Long LON CORP US N 2 2031-12-12 Variable 6.42300000 N N N N N N Jones DesLauriers Insurance Management, Inc. N/A Jones DesLauriers Insurance Management, Inc., First Lien, 2026-1 CME Term Loan C4900AAP2 1714286.00000000 PA USD 1652143.13000000 0.567795774405 Long LON CORP CA N 2 2033-02-02 Variable 6.66364000 N N N N N N Bausch + Lomb Corp. 549300NY6OZM39SO6475 Bausch + Lomb Corp., First Lien, 2025-2 Refinancing CME Term Loan C0787FAL6 3110271.17230000 PA USD 3117269.28000000 1.071318999381 Long LON CORP CA N 2 2031-01-15 Variable 7.42300000 N N N N N N Lernen Bidco Ltd. N/A Lernen Bidco Ltd., First Lien, CME Term Loan, B3 N/A 229616.60000000 PA USD 229903.62000000 0.079011498208 Long LON CORP GB N 2 2031-10-27 Variable 7.41000000 N N N N N N Hologic, Inc. N/A Hologic, Inc., First Lien, CME Term Loan, B N/A 2000000.00000000 PA USD 1978750.00000000 0.680041497738 Long LON CORP US N 2 2033-01-14 Variable 5.75452000 N N N N N N Petco Health & Wellness Co., Inc. N/A Petco Health & Wellness Co., Inc., First Lien, 2026 CME Term Loan 71601HAG1 1000000.00000000 PA USD 963750.00000000 0.331214147035 Long LON CORP US N 2 2031-02-03 Variable 8.03748000 N N N N N N CQP Holdco LP N/A CQP Holdco LP, First Lien, CME Term Loan, B 12657QAF0 1722242.91980000 PA USD 1719099.83000000 0.590806935265 Long LON CORP US N 2 2032-12-31 Variable 5.42300000 N N N N N N Light & Wonder International, Inc. N/A Light & Wonder International, Inc., First Lien, CME Term Loan, B3 80875AAY7 2425639.45180000 PA USD 2430187.53000000 0.835188056948 Long LON CORP US N 2 2029-04-16 Variable 5.67702000 N N N N N N GBT US III LLC N/A GBT US III LLC, First Lien, CME Term Loan, B2 36154HAD2 990000.00000000 PA USD 949162.50000000 0.326200827844 Long LON CORP US N 2 2031-07-25 Variable 5.66802000 N N N N N N Garda World Security Corp. N/A Garda World Security Corp., First Lien, Fifteenth Additional CME Term Loan C4000KAH7 1057504.32830000 PA USD 1057176.50000000 0.363322244060 Long LON CORP CA N 2 2029-02-01 Variable 6.42192000 N N N N N N Golden State Foods N/A Golden State Foods LLC, First Lien, Initial CME Term Loan 38121NAD5 557923.71000000 PA USD 559067.45000000 0.192135977781 Long LON CORP US N 2 2031-12-04 Variable 7.17057000 N N N N N N Cengage Learning, Inc., N/A Cengage Learning, Inc., First Lien, 2026 Refinancing CME Term Loan 15131YAR6 1674585.01000000 PA USD 1638807.51000000 0.563212691651 Long LON CORP US N 2 2031-03-24 Variable 6.67060705 N N N N N N Neptune Bidco US, Inc. N/A Neptune Bidco US, Inc., First Lien, 2026 Dollar CME Term Loan, B 64069JAK8 2000000.00000000 PA USD 1891500.00000000 0.650056092469 Long LON CORP US N 2 2033-01-28 Variable 8.76017000 N N N N N N MKS Instruments, Inc. N/A MKS Instruments, Inc., First Lien, 2026-1 Dollar CME Term Loan, B 55314NBB9 37532.88000000 PA USD 37701.78000000 0.012957056191 Long LON CORP US N 2 2033-02-04 Variable 5.42106000 N N N N N N Janus International Group LLC, N/A Janus International Group LLC, First Lien, 8th Amendment CME Term Loan 47102DAP4 1763200.00000000 PA USD 1760449.41000000 0.605017639150 Long LON CORP US N 2 2030-08-05 Variable 5.66364000 N N N N N N Indicor LLC N/A Indicor LLC, First Lien, Dollar CME Term Loan, E 77669LAL7 975224.12820000 PA USD 975087.60000000 0.335110565726 Long LON CORP US N 2 2029-11-22 Variable 6.17300000 N N N N N N Crown Subsea Communications Holding, Inc. N/A Crown Subsea Communications Holding, Inc., First Lien, 2026 CME Term Loan 22860EAL6 1485000.00000000 PA USD 1490338.58000000 0.512188037943 Long LON CORP US N 2 2031-01-30 Variable 6.67300000 N N N N N N Canadian Dollar N/A Canadian Dollar N/A 0.01000000 OU Currencies 0.01000000 0.000000003436 Long STIV CA N 1 N N N 2026-03-30 Putnam Funds Trust Monica Krogh Monica Krogh Assistant Treasurer