0001752724-25-027042.txt : 20250513
0001752724-25-027042.hdr.sgml : 20250513
20250219112657
ACCESSION NUMBER: 0001752724-25-027042
CONFORMED SUBMISSION TYPE: NPORT-P
PUBLIC DOCUMENT COUNT: 1
CONFORMED PERIOD OF REPORT: 20241231
FILED AS OF DATE: 20250219
DATE AS OF CHANGE: 20250219
PERIOD START: 20250630
FILER:
COMPANY DATA:
COMPANY CONFORMED NAME: Eaton Vance Senior Income Trust
CENTRAL INDEX KEY: 0001070732
ORGANIZATION NAME:
EIN: 043435040
FILING VALUES:
FORM TYPE: NPORT-P
SEC ACT: 1940 Act
SEC FILE NUMBER: 811-09013
FILM NUMBER: 25637996
BUSINESS ADDRESS:
STREET 1: ONE POST OFFICE SQUARE
CITY: BOSTON
STATE: MA
ZIP: 02109
BUSINESS PHONE: 617-482-8260
MAIL ADDRESS:
STREET 1: ONE POST OFFICE SQUARE
CITY: BOSTON
STATE: MA
ZIP: 02109
FORMER COMPANY:
FORMER CONFORMED NAME: EATON VANCE SENIOR INCOME TRUST
DATE OF NAME CHANGE: 19980919
NPORT-P
1
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617-482-8260
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2031-04-03
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Synlab Bondco PLC
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Synlab Bondco Plc 2020 EUR Term Loan B4
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150000.00000000
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2027-07-01
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FLUTTER FINANCING B V
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Flutter Financing BV 2024 Term Loan B
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2030-11-30
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INEOS Quattro Holdings UK Ltd
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INEOS Quattro Holdings UK Ltd 2023 USD Term Loan
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123125.00000000
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USD
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2030-03-14
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Cerba Healthcare SAS
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Cerba Healthcare SAS 2021 EUR Term Loan B
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2028-06-30
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Fugue Finance BV
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Fugue Finance BV 2023 USD Term Loan B
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USD
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2028-01-31
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IVC ACQUISITION LTD
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IVC Acquisition Ltd 2024 USD Term Loan B
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USD
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2028-12-12
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Camelot US Acquisition LLC
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Camelot US Acquisition LLC 2024 Term Loan B
000000000
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USD
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2031-01-31
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Cloudera Inc
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Cloudera Inc 2021 Term Loan
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2028-10-08
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Concorde Midco Ltd
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Concorde Midco Ltd EUR Term Loan B
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2028-03-01
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LTI Holdings Inc 2024 Term Loan B
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498750.00000000
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USD
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2029-07-19
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Alltech Inc
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Alltech Inc Term Loan B
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2028-10-13
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RENAISSANCE HOLDING CORP
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Renaissance Holding Corp 2024 1st Lien Term Loan
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USD
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2030-04-05
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AmWINS Group Inc 2021 Term Loan B
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2028-02-19
Floating
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Vision Solutions Inc
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Vision Solutions Inc 2021 Incremental Term Loan
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USD
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2028-04-24
Floating
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Heritage-Crystal Clean Inc
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Heritage-Crystal Clean Inc Term Loan B
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USD
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2030-10-17
Floating
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STAR HOLDING LLC
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Star Holding LLC 2024 1st Lien Term Loan B
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USD
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2031-07-31
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COVIS MIDCO 1 SARL
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Garda World Security Corporation 2024 Term Loan B
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USD
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2029-02-01
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CALPINE CORP
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Calpine Corp
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USD
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DBT
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2031-02-01
Fixed
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EDGEWELL PERSONAL CARE
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Edgewell Personal Care Co
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USD
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DBT
CORP
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2
2028-06-01
Fixed
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Redstone Holdco 2 LP
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Redstone Holdco 2 LP 2021 Term Loan
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2028-04-27
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Phillips Feed Service Inc 2020 Term Loan
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CORP
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2026-11-13
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N
N
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Truist Insurance Holdings LLC
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Truist Insurance Holdings LLC 2nd Lien Term Loan
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USD
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2032-05-06
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Epicor Software Corporation 2024 Term Loan B
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Caesars Entertainment Inc
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169000.00000000
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USD
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DBT
CORP
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2027-07-01
Fixed
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CD&R Hydra Buyer Inc 2024 Term Loan B
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USD
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2031-03-25
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Boxer Parent Company Inc.
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Boxer Parent Company Inc 2024 EUR Term Loan B
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Floating
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INEOS Quattro Holdings UK Ltd 2023 EUR Term Loan
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LON
CORP
GB
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2
2030-03-14
Floating
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N
N
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KUEHG CORP
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KUEHG Corp 2024 Term Loan
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USD
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LON
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2030-06-12
Floating
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HSBC Bank USA NA
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PURCHASED USD / SOLD GBP
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HSBC Bank USA NA
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2025-02-28
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TOPBUILD CORP
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TopBuild Corp
89055FAB9
135000.00000000
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USD
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DBT
CORP
US
N
2
2029-03-15
Fixed
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N
N
N
N
N
N
NUVEI TECHNOLOGIES CORP
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Nuvei Technologies Corp 2024 Term Loan B1
69425BAB3
150000.00000000
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USD
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0.135433009197
Long
LON
CORP
US
N
2
2031-11-15
Floating
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N
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N
N
N
PG Investment Company 59 Sa rl
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PG Investment Company 59 Sa rl Term Loan B
91728NAB5
299250.00000000
PA
USD
302086.89000000
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LON
CORP
LU
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2
2031-03-26
Floating
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N
N
N
N
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Olaplex Inc
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Olaplex Inc 2022 Term Loan
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USD
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0.293552347272
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LON
CORP
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2
2029-02-23
Floating
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N
N
N
N
Teneo Holdings LLC
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Teneo Holdings LLC 2024 Term Loan B
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USD
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LON
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2031-03-13
Floating
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INEOS US Finance LLC
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Ineos US Finance LLC 2024 USD Term Loan B
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USD
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LON
CORP
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N
2
2031-02-07
None
0.00000000
N
N
N
N
N
N
Standard Chartered Bank
RILFO74KP1CM8P6PCT96
PURCHASED USD / SOLD EUR
000000000
1.00000000
NC
10390.09000000
0.009350358436
N/A
DFE
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N
2
Standard Chartered Bank
RILFO74KP1CM8P6PCT96
499000.00000000
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528505.47000000
USD
2025-02-28
10390.09000000
N
N
N
Creation Technologies Inc
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Creation Technologies Inc 2021 Term Loan
22526YAB0
390734.95000000
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USD
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0.345920227460
Long
LON
CORP
CA
N
2
2028-10-05
Floating
10.35100000
N
N
N
N
N
N
Arches Buyer Inc
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Arches Buyer Inc 2021 Term Loan B
03952HAD6
783673.46000000
PA
USD
767075.26000000
0.690314388851
Long
LON
CORP
US
N
2
2027-12-06
Floating
7.70700000
N
N
N
N
N
N
CHG HEALTHCARE SERVICES INC
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CHG Healthcare Services Inc 2024 Term Loan B2
12541HAV5
124062.50000000
PA
USD
125251.02000000
0.112717207597
Long
LON
CORP
US
N
2
2028-09-29
Floating
8.27600000
N
N
N
N
N
N
WireCo WorldGroup Inc
5493008NQ1Q5T2GZOJ37
WireCo WorldGroup Inc 2023 Term Loan B
000000000
108143.75000000
PA
USD
101655.13000000
0.091482547539
Long
LON
CORP
US
N
2
2028-11-13
Floating
8.38200000
N
N
N
N
N
N
Biogroup-LCD
9695008EGX5O9K1MS743
Biogroup-LCD 2021 EUR Term Loan B
000000000
125000.00000000
PA
125104.75000000
0.112585574769
Long
LON
CORP
FR
N
2
2028-02-09
Floating
6.53200000
N
N
N
N
N
N
MAVIS TIRE EXPRESS SERVI
254900NVDM4GTLBL9E56
Mavis Tire Express Services Topco Corp
59155LAA0
130000.00000000
PA
USD
124809.27000000
0.112319663318
Long
DBT
CORP
US
N
2
2029-05-15
Fixed
6.50000000
N
N
N
N
N
N
Standard Chartered Bank
RILFO74KP1CM8P6PCT96
PURCHASED USD / SOLD EUR
000000000
1.00000000
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10952.46000000
0.009856452326
N/A
DFE
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N
2
Standard Chartered Bank
RILFO74KP1CM8P6PCT96
499000.00000000
EUR
529067.84000000
USD
2025-02-28
10952.46000000
N
N
N
MCAFEE LLC
2549009UKR8UEZYVCR93
McAfee LLC 2024 USD 1st Lien Term Loan B
57906HAF4
686030.65000000
PA
USD
687488.47000000
0.618691812600
Long
LON
CORP
US
N
2
2029-03-01
Floating
7.37000000
N
N
N
N
N
N
Vue Entertainment International Limited
9845009F4EIBBC5BB612
Vue Entertainment International Limited 2023 EUR Floating PIK Reinstated Term Loan B
000000000
591760.16000000
PA
386174.00000000
0.347529744082
Long
LON
CORP
GB
N
2
2027-12-31
Floating
8.40000000
N
N
Y
N
N
N
National Mentor Holdings Inc
5493004QULJVJP3CNZ62
National Mentor Holdings Inc 2021 Term Loan
63689EAR6
578929.09000000
PA
USD
574856.32000000
0.517330710441
Long
LON
CORP
US
N
2
2028-03-02
Floating
8.20700000
N
N
N
N
N
N
Galaxy CLO Ltd
549300MJK1HWQWCLYA68
Galaxy XV CLO Ltd
36319FAG1
500000.00000000
PA
USD
501328.00000000
0.451160335863
Long
ABS-CBDO
CORP
KY
N
2
2030-10-15
Floating
11.56300000
N
N
N
N
N
N
Apex Tool Group LLC
549300LWC59TPOM4ZR02
Apex Tool Group LLC 2024 Super Priority 3rd Out Term Loan B
03759DAP3
204256.81000000
PA
USD
194043.97000000
0.174626078490
Long
LON
CORP
US
N
2
2030-02-08
Floating
7.50000000
N
N
Y
N
N
N
TK Elevator US Newco Inc
549300C2AFWPAYWS5574
TK Elevator US Newco Inc USD Term Loan B
000000000
415112.25000000
PA
USD
418642.78000000
0.376749388088
Long
LON
CORP
US
N
2
2030-04-30
Floating
8.58800000
N
N
N
N
N
N
HORIZON US FINCO LP
N/A
HORIZON US FINCO LP TERM LOAN B
44057XAB3
300000.00000000
PA
USD
298875.00000000
0.268966715166
Long
LON
CORP
US
N
2
2031-12-18
None
0.00000000
N
N
N
N
N
N
VITAL ENERGY INC
549300X0PTWU2QSLSL14
Vital Energy Inc
516806AJ5
100000.00000000
PA
USD
105534.83000000
0.094974007731
Long
DBT
CORP
US
N
2
2030-10-15
Fixed
9.75000000
N
N
N
N
N
N
Pacific Dental Services LLC
N/A
Pacific Dental Services LLC 2024 Term Loan B
69417WAC5
223312.50000000
PA
USD
225126.91000000
0.202598562871
Long
LON
CORP
US
N
2
2031-03-15
Floating
7.12500000
N
N
N
N
N
N
Playa Resorts Holding BV
5493005SPBUMPZZCIZ96
Playa Resorts Holding BV 2022 Term Loan B
72812NAJ5
637000.00000000
PA
USD
638372.74000000
0.574491071283
Long
LON
CORP
NL
N
2
2029-01-05
Floating
7.10700000
N
N
N
N
N
N
COVIS MIDCO 1 SARL
N/A
COVIS MIDCO 1 SARL
000000000
147.00000000
NS
USD
74.97000000
0.000067467786
Long
EC
CORP
LU
N
2
N
N
N
Level 3 Financing Inc
254900AE5FEFIJOXWL19
Level 3 Financing Inc 2024 Extended Term Loan B1
52729KAR7
500000.00000000
PA
USD
510687.50000000
0.459583234970
Long
LON
CORP
US
N
2
2029-04-15
Floating
10.91700000
N
N
N
N
N
N
Kronos Acquisition Holdings Inc.
N/A
Kronos Acquisition Holdings Inc 2024 Term Loan
50106JAH9
498750.00000000
PA
USD
472253.91000000
0.424995676779
Long
LON
CORP
US
N
2
2031-07-08
Floating
8.58400000
N
N
N
N
N
N
TRANSDIGM INC
88Q84GB3X55CF5OC7582
TransDigm Inc
893647BQ9
135000.00000000
PA
USD
127594.16000000
0.114825870647
Long
DBT
CORP
US
N
2
2029-05-01
Fixed
4.87500000
N
N
N
N
N
N
LHS Borrower LLC
2549000R2CJY3YBDDU14
LHS Borrower LLC 2022 Term Loan B
50204EAB4
285086.27000000
PA
USD
273206.73000000
0.245867057229
Long
LON
CORP
US
N
2
2029-02-16
Floating
9.20700000
N
N
N
N
N
N
MajorDrive Holdings IV LLC
25490044R1FR5N8FIT62
MajorDrive Holdings IV LLC Term Loan B
56085UAB9
314437.50000000
PA
USD
307419.26000000
0.276655954968
Long
LON
CORP
US
N
2
2028-06-01
Floating
8.59000000
N
N
N
N
N
N
Chamberlain Group Inc
25490092IFNOZBRVE539
Chamberlain Group Inc Term Loan B
15963CAC0
710543.70000000
PA
USD
715652.51000000
0.644037489972
Long
LON
CORP
US
N
2
2028-11-03
Floating
7.70700000
N
N
N
N
N
N
JAZZ FINANCING LUX SARL
635400WUEO2NSG5OIU34
Jazz Financing Lux Sarl 2024 1st Lien Term Loan B
000000000
651169.35000000
PA
USD
653611.24000000
0.588204661543
Long
LON
CORP
LU
N
2
2028-05-05
Floating
6.60700000
N
N
N
N
N
N
Charter Communications Operating, LLC
549300TPZNMN50BJ3745
Charter Communications Operating LLC 2024 Term Loan B5
16117LCE7
175000.00000000
PA
USD
174829.38000000
0.157334283741
Long
LON
CORP
US
N
2
2031-12-15
Floating
6.78100000
N
N
N
N
N
N
PMHC II Inc
549300GYZ1T3S8OPH343
PMHC II Inc 2022 Term Loan B
69346EAG2
515716.59000000
PA
USD
509414.53000000
0.458437650497
Long
LON
CORP
US
N
2
2029-04-23
Floating
9.05800000
N
N
N
N
N
N
Altar Bidco Inc
N/A
Altar Bidco Inc 2021 2nd Lien Term Loan
02090CAB6
125000.00000000
PA
USD
121406.25000000
0.109257181976
Long
LON
CORP
US
N
2
2030-02-01
Floating
9.74700000
N
N
N
N
N
N
SYNLAB BONDCO PLC
213800E4EG6VFUFVEH64
Synlab Bondco Plc 2024 EUR Term Loan
000000000
150000.00000000
PA
156118.61000000
0.140495891955
Long
LON
CORP
LU
N
2
2030-10-18
Floating
6.63800000
N
N
N
N
N
N
Axalta Coating Systems US Holdings Inc
549300NZ43V4QV4UGN28
Axalta Coating Systems US Holdings Inc 2024 Term Loan B6
90347BAL2
0.00000000
PA
USD
0.00000000
0.000000
Long
LON
CORP
US
N
2
2029-12-20
None
0.00000000
N
N
N
N
N
N
Beacon Roofing Supply Inc
549300HDXQWWCBOYXP31
Beacon Roofing Supply Inc 2024 Term Loan B
07368RAG6
148500.00000000
PA
USD
149203.15000000
0.134272458880
Long
LON
CORP
US
N
2
2028-05-19
Floating
6.35700000
N
N
N
N
N
N
Fertitta Entertainment LLC
984500A0805D8V551D35
Fertitta Entertainment LLC 2022 Term Loan B
31556PAB3
887859.41000000
PA
USD
892254.31000000
0.802966828453
Long
LON
CORP
US
N
2
2029-01-27
Floating
7.85700000
N
N
N
N
N
N
AAL Delaware Holdco Inc
N/A
AAL Delaware Holdco Inc 2024 Term Loan B
00036YAB9
199500.00000000
PA
USD
201371.31000000
0.181220174921
Long
LON
CORP
US
N
2
2031-07-30
Floating
7.85700000
N
N
N
N
N
N
Voya CLO Ltd
N/A
Voya CLO 2013-1 Ltd
92917DAA8
1000000.00000000
PA
USD
950615.00000000
0.855487390843
Long
ABS-CBDO
CORP
KY
N
2
2030-10-15
Floating
11.39800000
N
N
N
N
N
N
Getty Images Inc
N/A
Getty Images Inc 2019 USD Term Loan B
37427UAJ9
445538.45000000
PA
USD
444981.53000000
0.400452431397
Long
LON
CORP
US
N
2
2026-02-19
Floating
8.84500000
N
N
N
N
N
N
PROJECT BOOST PURCHASER LLC
254900SVSL94NTLSDY26
Project Boost Purchaser LLC 2024 Term Loan
74339NAG1
475000.00000000
PA
USD
478968.63000000
0.431038457813
Long
LON
CORP
US
N
2
2031-07-16
Floating
8.14700000
N
N
N
N
N
N
Fiserv Investment Solutions Inc
N/A
Fiserv Investment Solutions Inc 2020 Term Loan B
33774UAC2
442281.93000000
PA
USD
427147.04000000
0.384402630671
Long
LON
CORP
US
N
2
2027-02-18
Floating
8.52100000
N
N
N
N
N
N
GOLDEN STATE FOOD LLC
N/A
Golden State Food LLC Term Loan B
38121NAC7
0.00000000
PA
USD
0.00000000
0.000000
Long
LON
CORP
US
N
2
2031-10-07
Floating
8.77400000
N
N
N
N
N
N
PRESS GANEY HOLDINGS INC
549300HC42NZULO53062
Press Ganey Holdings Inc 2024 1st Lien Term Loan B
05477JAD3
423937.50000000
PA
USD
425660.81000000
0.383065127029
Long
LON
CORP
US
N
2
2031-04-30
Floating
7.60700000
N
N
N
N
N
N
PERMIAN RESOURC OPTG LLC
5493004CTVUMQLRPOE23
Permian Resources Operating LLC
15138AAA8
135000.00000000
PA
USD
134292.15000000
0.120853595845
Long
DBT
CORP
US
N
2
2026-01-15
Fixed
5.37500000
N
N
N
N
N
N
GALAXY BIDCO LIMITED
2138006O8YW3QCHKDY76
GALAXY BIDCO LIMITED 2024 EUR TERM LOAN B
000000000
200000.00000000
PA
208044.20000000
0.187225311864
Long
LON
CORP
GB
N
2
2029-12-19
None
0.00000000
N
N
N
N
N
N
Dexko Global Inc
549300SMZ4OV1KBH1M19
DexKo Global Inc 2021 EUR Term Loan B
25213YAW5
91145.62000000
PA
90304.78000000
0.081268021883
Long
LON
CORP
US
N
2
2028-10-04
Floating
6.84300000
N
N
N
N
N
N
Olympus Water US Holding Corporation
549300YU2GGVCBN3MY89
Olympus Water US Holding Corporation 2024 USD Term Loan B
68163YAG0
631348.92000000
PA
USD
634111.07000000
0.570655864655
Long
LON
CORP
US
N
2
2031-06-20
None
0.00000000
N
N
N
N
N
N
Peer Holding III BV
7245002S0K5Q59JCVQ03
Peer Holding III BV 2023 EUR Term Loan B3
000000000
150000.00000000
PA
156260.00000000
0.140623133122
Long
LON
CORP
NL
N
2
2028-09-29
Floating
5.93300000
N
N
N
N
N
N
Serta Simmons Bedding LLC
549300M4F4V4WFPNI116
Serta Simmons Bedding LLC 2023 New Term Loan
81753HAJ0
700263.51000000
PA
USD
595223.98000000
0.535660188001
Long
LON
CORP
US
N
2
2028-06-29
Floating
11.94300000
N
N
N
N
N
N
Crown Equipment Corporation
V22E9B3P7BX1W5NNT053
Crown Equipment Corporation Term Loan B
22834HAJ7
300000.00000000
PA
USD
302437.50000000
0.272172717417
Long
LON
CORP
US
N
2
2031-10-10
Floating
6.94400000
N
N
N
N
N
N
RAVEN ACQUISITION HOLDINGS LLC
N/A
Raven Acquisition Holdings LLC Delayed Draw Term Loan
75419XAD6
30000.00000000
PA
USD
30105.15000000
0.027092541380
Long
LON
CORP
US
N
2
2031-11-19
Fixed
1.62500000
N
N
N
N
N
N
CoreLogic Inc
54930086CD8K2UIL0516
CoreLogic Inc Term Loan
21870FBA6
488636.33000000
PA
USD
483356.61000000
0.434987334657
Long
LON
CORP
US
N
2
2028-06-02
Floating
7.97100000
N
N
N
N
N
N
Pretium PKG Holdings Inc
254900S6SXME9YWLU075
Pretium PKG Holdings Inc 2021 2nd Lien Term Loan
74142KAH2
100000.00000000
PA
USD
37614.50000000
0.033850434153
Long
LON
CORP
US
N
2
2029-10-01
Floating
11.53400000
N
N
N
N
N
N
TRONOX FINANCE LLC
549300LMZ1DX1PWSP524
Tronox Finance LLC 2024 Term Loan B1
89705DAQ5
649625.00000000
PA
USD
652265.73000000
0.586993796115
Long
LON
CORP
US
N
2
2029-04-04
Floating
6.60100000
N
N
N
N
N
N
Air Comm Corporation LLC
254900S9ONE06XB1T251
Air Comm Corporation LLC 2024 Term Loan
82670NAB2
415384.62000000
PA
USD
416165.54000000
0.374520044364
Long
LON
CORP
US
N
2
2031-11-21
Floating
7.35900000
N
N
N
N
N
N
Nomad Foods US LLC
N/A
Nomad Foods US LLC 2023 Term Loan B5
000000000
588060.00000000
PA
USD
590753.31000000
0.531636895908
Long
LON
CORP
US
N
2
2029-11-12
Floating
6.96800000
N
N
N
N
N
N
Vaco Holdings LLC
54930076HTNXBP03T379
Vaco Holdings LLC 2022 Term Loan
91865FAJ8
492385.76000000
PA
USD
457098.93000000
0.411357248710
Long
LON
CORP
US
N
2
2029-01-21
Floating
9.47900000
N
N
N
N
N
N
Pretium Packaging LLC
254900S6SXME9YWLU075
Pretium Packaging LLC Second Out Term Loan A1
74142KAK5
13737.45000000
PA
USD
10985.63000000
0.009886303020
Long
LON
CORP
US
N
2
2028-10-02
Floating
9.17100000
N
N
N
N
N
N
American Trailer World Corp
254900WNYWX3HF6TKT69
American Trailer World Corp Term Loan B
03028BAB3
254860.84000000
PA
USD
227527.01000000
0.204758485960
Long
LON
CORP
US
N
2
2028-03-03
Floating
8.20700000
N
N
N
N
N
N
Asurion LLC
549300KNQVXGIOXWK278
Asurion LLC 2022 Term Loan B10
04649VBB5
497455.48000000
PA
USD
496781.43000000
0.447068739047
Long
LON
CORP
US
N
2
2028-08-19
Floating
8.45700000
N
N
N
N
N
N
MEDLINE BORROWER LP
254900QT3R363TVK6F09
Medline Borrower LP 2024 USD Add-on Term Loan B
58503UAF0
442989.73000000
PA
USD
445054.06000000
0.400517703353
Long
LON
CORP
US
N
2
2028-10-23
Floating
6.60700000
N
N
N
N
N
N
Cerba Healthcare SAS
9845000C1FYE89DC8677
Cerba Healthcare SAS 2022 EUR Term Loan C
000000000
150000.00000000
PA
134865.30000000
0.121369390986
Long
LON
CORP
FR
N
2
2029-02-16
Floating
6.81300000
N
N
N
N
N
N
Medical Solutions Holdings Inc
549300JH2XHZ7TIKYR39
Medical Solutions Holdings Inc 2021 1st Lien Term Loan
58462QAH4
634656.03000000
PA
USD
452544.66000000
0.407258722430
Long
LON
CORP
US
N
2
2028-11-01
Floating
8.18500000
N
N
N
N
N
N
ITT Holdings LLC
549300TH2PHOLK31LB42
ITT Holdings LLC 2024 Term Loan B
45070BAJ4
246884.36000000
PA
USD
248705.13000000
0.223817321158
Long
LON
CORP
US
N
2
2030-10-11
Floating
7.10700000
N
N
N
N
N
N
NOVARIA HOLDINGS LLC
549300LFE5UTEWEMQJ77
Novaria Holdings LLC 2024 Term Loan B
66989BAK7
349125.00000000
PA
USD
352616.25000000
0.317330102808
Long
LON
CORP
US
N
2
2031-06-06
Floating
8.45700000
N
N
N
N
N
N
Palmer Square CLO Ltd
5493008LHKT4A5V5Z173
Palmer Square CLO 2018-3 Ltd
69688CAA5
450000.00000000
PA
USD
451258.20000000
0.406100997895
Long
ABS-CBDO
CORP
KY
N
2
2031-10-17
Floating
10.75900000
N
N
N
N
N
N
CITCO FUNDING LLC
N/A
Citco Funding LLC 2024 Term Loan B
000000000
222195.93000000
PA
USD
224357.90000000
0.201906507351
Long
LON
CORP
US
N
2
2028-04-27
Floating
7.30800000
N
N
N
N
N
N
Aretec Group Inc
549300NV2T8A33L0PQ58
Aretec Group Inc 2024 1st Lien Term Loan B
04009DAH7
532302.51000000
PA
USD
534091.05000000
0.480644802403
Long
LON
CORP
US
N
2
2030-08-09
Floating
7.85700000
N
N
N
N
N
N
Patagonia Bidco Limited
25490031HIDV5RXSA288
Patagonia Bidco Limited 2021 GBP Term Loan B
000000000
375000.00000000
PA
427743.64000000
0.384939529181
Long
LON
CORP
GB
N
2
2028-11-01
Floating
10.20000000
N
N
N
N
N
N
Air Comm Corporation LLC
254900S9ONE06XB1T251
Air Comm Corporation LLC 2024 Delayed Draw Term Loan
82670NAC0
34615.38000000
PA
USD
34680.46000000
0.031210002197
Long
LON
CORP
US
N
2
2031-12-11
None
0.00000000
N
N
N
N
N
N
EPIC CRUDE SERVICES LP
549300FRS682IQ7J9S42
Epic Crude Services LP 2024 Term Loan B
29428XAG5
175000.00000000
PA
USD
176750.00000000
0.159062708174
Long
LON
CORP
US
N
2
2031-10-15
Floating
7.65600000
N
N
N
N
N
N
HAT HOLDINGS I LLC/HAT
N/A
HAT Holdings I LLC / HAT Holdings II LLC
418751AE3
135000.00000000
PA
USD
130906.08000000
0.117806368324
Long
DBT
CORP
US
N
2
2026-06-15
Fixed
3.37500000
N
N
N
N
N
N
Tait LLC
254900X2H81QPLWW7G13
Tait LLC 2024 Term Loan B
000000000
275000.00000000
PA
USD
277750.00000000
0.249955684274
Long
LON
CORP
US
N
2
2031-10-01
Floating
8.85700000
N
N
N
N
N
N
Conair Holdings LLC
549300804G00T34FLV17
Conair Holdings LLC Term Loan B
20600RAB8
580500.00000000
PA
USD
524214.72000000
0.471756792239
Long
LON
CORP
US
N
2
2028-05-17
Floating
8.22100000
N
N
N
N
N
N
IAP Worldwide Services LLC
N/A
IAP WORLDWIDE SERVICES
000000000
28.57000000
NS
USD
0.00000000
0.000000
Long
EC
CORP
US
N
3
N
N
N
DEL MONTE FOODS INC
N/A
Del Monte Foods Inc 2024 First Out Term Loan
24521WAB5
139728.68000000
PA
USD
139798.54000000
0.125808963911
Long
LON
CORP
US
N
2
2028-08-02
Floating
12.61600000
N
N
N
N
N
N
Canyon Capital CLO Ltd
N/A
Canyon Capital CLO 2019-2 Ltd
13887VAE2
400000.00000000
PA
USD
402094.00000000
0.361856636949
Long
ABS-CBDO
CORP
KY
N
2
2034-10-15
Floating
11.66800000
N
N
N
N
N
N
BW NHHC Holdco Inc
549300Y5ZHAEE7MHCH51
BW NHHC Holdco Inc 2022 1st Lien Second Out Term Loan
05606CAR1
1067013.59000000
PA
USD
977651.20000000
0.879818090649
Long
LON
CORP
US
N
2
2026-01-15
Floating
12.32900000
N
N
Y
N
N
N
Gemini HDPE LLC
N/A
Gemini HDPE LLC 2020 Term Loan B
36866KAB8
315185.60000000
PA
USD
317391.90000000
0.285630637435
Long
LON
CORP
US
N
2
2027-12-31
Floating
7.84700000
N
N
N
N
N
N
Marcel LUX IV SARL
254900A6AL2000BPNS82
Marcel LUX IV SARL 2024 USD Term Loan B7
000000000
373127.34000000
PA
USD
378724.25000000
0.340825487165
Long
LON
CORP
US
N
2
2030-11-09
Floating
8.07000000
N
N
N
N
N
N
STEPSTNE GRUP MDCO 2 GMBH THE
N/A
STEPSTNE GRUP MDCO 2 GMBH THE USD TERM LOAN
000000000
225000.00000000
PA
USD
222750.00000000
0.200459509170
Long
LON
CORP
DE
N
2
2031-12-04
None
0.00000000
N
N
N
N
N
N
ARSENAL AIC PARENT LLC
N/A
Arsenal AIC Parent LLC 2024 1st Lien Term Loan B
04287KAF8
715973.70000000
PA
USD
722954.44000000
0.650608719170
Long
LON
CORP
US
N
2
2030-08-18
Floating
7.60700000
N
N
N
N
N
N
Monitronics International Inc
SCAKOG18M6QWWML8YF46
Monitronics International Inc 2023 Exit Term Loan
60945HAG9
256688.17000000
PA
USD
255918.11000000
0.230308501542
Long
LON
CORP
US
N
2
2028-06-30
Floating
12.11900000
N
N
N
N
N
N
Asurion LLC
549300KNQVXGIOXWK278
Asurion LLC 2021 Second Lien Term Loan B4
04649VBA7
325000.00000000
PA
USD
314665.00000000
0.283176617073
Long
LON
CORP
US
N
2
2029-01-20
Floating
9.72100000
N
N
N
N
N
N
NEW CINEWORLD LIMITED
N/A
NEW CINEWORLD LIMITED
000000000
7709.00000000
NS
USD
196386.78000000
0.176734444563
Long
EC
CORP
US
N
2
N
N
N
Mirion Technologies Inc
549300EBD5JHM14L3R48
Mirion Technologies Inc 2024 Term Loan
60470HAC1
146457.08000000
PA
USD
147280.90000000
0.132542567561
Long
LON
CORP
US
N
2
2028-10-20
Floating
6.57900000
N
N
N
N
N
N
HUBBARD RADIO LLC
N/A
Hubbard Radio LLC 2024 PIK Term Loan B
44344HAK1
178264.07000000
PA
USD
122110.89000000
0.109891308973
Long
LON
CORP
US
N
2
2027-09-30
Floating
8.85700000
N
N
N
N
N
N
TEMPO ACQUISITION LLC
549300VV0B2RPMHQGA61
Tempo Acquisition LLC 2024 Term Loan B
88023HAH3
402959.79000000
PA
USD
404974.59000000
0.364448967622
Long
LON
CORP
US
N
2
2028-08-31
Floating
6.60700000
N
N
N
N
N
N
Gainwell Acquisition Corp
N/A
Gainwell Acquisition Corp Term Loan B
59909TAC8
732824.42000000
PA
USD
711653.12000000
0.640438317104
Long
LON
CORP
US
N
2
2027-10-01
Floating
8.42900000
N
N
N
N
N
N
MALLINCKRODT INT FINANCE S.A.
549300MQQ92LN1A0B514
MALLINCKRODT INT FINANCE S.A.
000000000
8609.00000000
NS
USD
759529.03000000
0.683523306642
Long
EC
CORP
US
N
2
N
N
N
Standard Chartered Bank
RILFO74KP1CM8P6PCT96
PURCHASED USD / SOLD EUR
000000000
1.00000000
NC
68016.60000000
0.061210209883
N/A
DFE
US
N
2
Standard Chartered Bank
RILFO74KP1CM8P6PCT96
3122551.43000000
EUR
3302510.63000000
USD
2025-01-03
68016.60000000
N
N
N
Icebox Holdco III Inc
254900DLB65AKI8CQ466
Icebox Holdco III Inc 2021 1st Lien Term Loan
45114NAB3
194668.83000000
PA
USD
196494.82000000
0.176831673049
Long
LON
CORP
US
N
2
2028-12-22
Floating
8.08600000
N
N
N
N
N
N
THUNDER GENERATION FUNDING LLC
254900JBXSZJDYE69921
Thunder Generation Funding LLC Term Loan B
88604KAB6
299250.00000000
PA
USD
301587.14000000
0.271407452554
Long
LON
CORP
US
N
2
2031-10-03
Floating
7.32900000
N
N
N
N
N
N
Asurion LLC
549300KNQVXGIOXWK278
Asurion LLC 2021 2nd Lien Term Loan B3
04649VAZ3
750000.00000000
PA
USD
734733.75000000
0.661209278995
Long
LON
CORP
US
N
2
2028-01-31
Floating
9.72100000
N
N
N
N
N
N
Aruba Investments Holdings LLC
254900GMIYFF4FZ0A357
Aruba Investments Holdings LLC 2020 USD Term Loan
04317JAB4
336931.81000000
PA
USD
338616.47000000
0.304731274403
Long
LON
CORP
US
N
2
2027-11-24
Floating
8.45700000
N
N
N
N
N
N
LGC Group Holdings Ltd
N/A
LGC Group Holdings Ltd EUR Term Loan B
000000000
225000.00000000
PA
232548.78000000
0.209277729728
Long
LON
CORP
LU
N
2
2027-04-21
Floating
6.11300000
N
N
N
N
N
N
EAB Global Inc
254900WJRUVZKYEF1M36
EAB Global Inc 2021 Term Loan
26835CAC3
790982.82000000
PA
USD
795036.61000000
0.715477659319
Long
LON
CORP
US
N
2
2028-08-16
Floating
7.60700000
N
N
N
N
N
N
COHESITY GLOBAL INC
N/A
COHESITY GLOBAL INC
000000000
1574.00000000
NS
USD
41317.50000000
0.037182876633
Long
EP
CORP
US
N
2
N
N
N
Option Care Health Inc
549300DI3Q5ACSYJRI17
Option Care Health Inc 2021 Term Loan B
68404YAB0
97000.00000000
PA
USD
97666.88000000
0.087893399896
Long
LON
CORP
US
N
2
2028-10-27
Floating
6.60700000
N
N
N
N
N
N
Minerals Technologies Inc
549300D3I1QU67GP6403
Minerals Technologies Inc 2024 Term Loan B
60315GAH1
150000.00000000
PA
USD
150750.00000000
0.135664516307
Long
LON
CORP
US
N
2
2031-11-21
Floating
6.33900000
N
N
N
N
N
N
EnergySolutions LLC
549300X3SKIUYR2MFH75
EnergySolutions LLC 2023 Term Loan B
29276MAP2
661467.66000000
PA
USD
666015.25000000
0.599367407924
Long
LON
CORP
US
N
2
2030-09-20
Floating
7.60700000
N
N
N
N
N
N
Lumen Technologies Inc
8M3THTGWLTYZVE6BBY25
Lumen Technologies Inc 2024 Extended Term Loan B2
55024EAG0
325000.00000000
PA
USD
303514.25000000
0.273141717536
Long
LON
CORP
US
N
2
2030-04-15
None
0.00000000
N
N
N
N
N
N
Imprivata Inc
N/A
Imprivata Inc 2024 Term Loan
45323KAE0
1042173.68000000
PA
USD
1050521.49000000
0.945396283989
Long
LON
CORP
US
N
2
2027-12-01
Floating
8.08500000
N
N
N
N
N
N
APRO LLC
549300HALLMPVGYAKP14
Apro LLC 2024 Term Loan B
03834XAP8
174562.50000000
PA
USD
176489.67000000
0.158828429279
Long
LON
CORP
US
N
2
2031-07-09
Floating
8.26600000
N
N
N
N
N
N
Cornerstone Building Brands Inc
549300IW41QEWQ6T0H29
Cornerstone Building Brands Inc 2021 Term Loan B
72431HAD2
447525.20000000
PA
USD
428617.26000000
0.385725726427
Long
LON
CORP
US
N
2
2028-04-12
Floating
7.74700000
N
N
N
N
N
N
INEOS Quattro Holdings UK Ltd
N/A
INEOS Quattro Holdings UK Ltd 2023 USD 1st Lien Term Loan B
000000000
970168.75000000
PA
USD
978657.73000000
0.880723897651
Long
LON
CORP
US
N
2
2029-04-02
Floating
8.70700000
N
N
N
N
N
N
Techem Verwaltungsgesellschaft 675 mbH
529900N0M7FQHNAV1A41
Techem Verwaltungsgesellschaft 675 mbH 2024 EUR Term Loan B
000000000
425000.00000000
PA
443623.75000000
0.399230523822
Long
LON
CORP
DE
N
2
2029-07-15
Floating
6.78200000
N
N
N
N
N
N
IQVIA Inc
549300PLWY28YB00C717
IQVIA Inc 2023 USD Term Loan B4
44969CBN9
371250.00000000
PA
USD
374220.00000000
0.336771975406
Long
LON
CORP
US
N
2
2031-01-02
Floating
6.32900000
N
N
N
N
N
N
WR Grace & Co-Conn
549300WNOVFRGYOAEB12
WR Grace & Co-Conn 2021 Term Loan B
92943HAB5
786660.96000000
PA
USD
794330.90000000
0.714842569396
Long
LON
CORP
US
N
2
2028-09-22
Floating
7.57900000
N
N
N
N
N
N
DIAMOND SPORTS GR/DIAMON
N/A
Diamond Sports Group LLC / Diamond Sports Finance Co
25277LAA4
187.00000000
PA
USD
0.94000000
0.000000845934
Long
DBT
CORP
US
N
2
2026-08-15
None
0.00000000
Y
N
N
N
N
N
Veritas US Inc
549300RFUWCPWS8FQ104
Veritas US Inc 2021 EUR Term Loan B
000000000
0.00000000
PA
0.00000000
0.000000
Long
LON
CORP
US
N
2
2025-09-01
None
0.00000000
N
N
N
N
N
N
CCRR Parent Inc
N/A
CCRR Parent Inc Term Loan B
12510MAB5
682337.31000000
PA
USD
405420.95000000
0.364850660581
Long
LON
CORP
US
N
2
2028-03-06
Floating
9.02600000
N
N
N
N
N
N
Skillsoft Corp
213800IN3X8SP8HFLL39
Skillsoft Corp
83066P309
1256.00000000
NS
USD
30093.76000000
0.027082291172
Long
EC
CORP
US
N
1
N
N
N
ALLIANT HOLD / CO-ISSUER
N/A
Alliant Holdings Intermediate LLC / Alliant Holdings Co-Issuer
01883LAA1
100000.00000000
PA
USD
99274.00000000
0.089339696132
Long
DBT
CORP
US
N
2
2027-10-15
Fixed
6.75000000
N
N
N
N
N
N
IAP Worldwide Services Inc
N/A
IAP Worldwide Services Inc 2nd Lien Term Loan
44920JAM5
201878.94000000
PA
USD
160655.26000000
0.144578561460
Long
LON
CORP
US
N
3
2023-07-18
None
0.00000000
N
N
N
N
N
N
KODIAK BUILDING PARTNERS INC
549300Y1Q6ZUH0EXO182
Kodiak Building Partners Inc 2024 Term Loan B
50011JAF7
150000.00000000
PA
USD
150294.75000000
0.135254822967
Long
LON
CORP
US
N
2
2031-12-04
Floating
8.13200000
N
N
N
N
N
N
INEOS US Finance LLC
5493008MHJ4R367SNK31
Ineos US Finance LLC 2021 USD Term Loan B
45672JAL4
145875.00000000
PA
USD
146080.68000000
0.131462453028
Long
LON
CORP
US
N
2
2028-11-08
Floating
6.95700000
N
N
N
N
N
N
Vibrant CLO Ltd
5493008IYL3HLPE46G85
Vibrant CLO XI Ltd
92558MAA2
500000.00000000
PA
USD
501899.00000000
0.451674196153
Long
ABS-CBDO
CORP
KY
N
2
2032-07-20
Floating
11.64900000
N
N
N
N
N
N
Mallinckrodt International Finance SA
549300LMDE3RUP8Z3L60
Mallinckrodt International Finance SA 2023 Second Out Term Loan
000000000
406078.39000000
PA
USD
432778.04000000
0.389470139071
Long
LON
CORP
IE
N
2
2028-11-14
Floating
14.00000000
N
N
N
N
N
N
Belfor Holdings Inc
N/A
Belfor Holdings Inc 2023 USD Term Loan B
07768YAM4
163059.97000000
PA
USD
165098.22000000
0.148576916481
Long
LON
CORP
US
N
2
2030-11-01
Floating
8.10700000
N
N
N
N
N
N
Genuine Financial Holdings, LLC
N/A
Genuine Financial Holdings LLC 2024 Incremental Term Loan
37190DAM5
123437.50000000
PA
USD
124980.47000000
0.112473731412
Long
LON
CORP
US
N
2
2030-09-27
Floating
8.35700000
N
N
N
N
N
N
TRUIST INSURANCE HOLDINGS LLC
N/A
Truist Insurance Holdings LLC 2024 Term Loan B
89788VAG7
229838.71000000
PA
USD
230879.88000000
0.207775835789
Long
LON
CORP
US
N
2
2031-05-06
Floating
7.07900000
N
N
N
N
N
N
Certara LP
5493003FMVRW75JYL446
Certara LP 2024 Term Loan B
15687EAD9
465474.76000000
PA
USD
466638.45000000
0.419942153298
Long
LON
CORP
US
N
2
2031-06-26
Floating
7.35700000
N
N
N
N
N
N
COVIS MIDCO 1 SARL
N/A
COVIS MIDCO 1 SARL
000000000
147.00000000
NS
USD
74.97000000
0.000067467786
Long
EC
CORP
LU
N
2
N
N
N
DRAKE SOFTWARE LLC
25490030X7DBAF7KCR65
Drake Software LLC 2024 Term Loan B
23344UAF7
548625.00000000
PA
USD
534909.38000000
0.481381242494
Long
LON
CORP
US
N
2
2031-06-26
Floating
8.60700000
N
N
N
N
N
N
NOURYON FINANCE BV
549300GD4NJGLPVYB245
Nouryon Finance BV 2024 USD Term Loan B2
000000000
173253.28000000
PA
USD
175455.33000000
0.157897595210
Long
LON
CORP
NL
N
2
2028-04-03
Floating
7.65700000
N
N
N
N
N
N
BCPE EMPIRE HOLDINGS INC
549300O2G0VI2955B626
BCPE Empire Holdings Inc
05552VAA0
129000.00000000
PA
USD
128690.86000000
0.115812824378
Long
DBT
CORP
US
N
2
2027-05-01
Fixed
7.62500000
N
N
N
N
N
N
National Mentor Holdings Inc
5493004QULJVJP3CNZ62
National Mentor Holdings Inc 2021 Term Loan C
63689EAT2
16559.78000000
PA
USD
16443.28000000
0.014797808475
Long
LON
CORP
US
N
2
2028-03-02
Floating
8.17900000
N
N
N
N
N
N
Realtruck Group Inc
54930007KT5CX7XNSD31
RealTruck Group Inc 2021 Term Loan B
89778PAG2
488578.64000000
PA
USD
474939.97000000
0.427412943980
Long
LON
CORP
US
N
2
2028-01-31
Floating
7.97100000
N
N
N
N
N
N
SERTA SSB EQUIPMENT COMPANY
N/A
SERTA SSB EQUIPMENT COMPANY
948EFX908
35996.00000000
NS
USD
0.00000000
0.000000
Long
EC
CORP
US
N
3
N
N
N
Symplr Software Inc
254900NR8M8HYDVR0M34
Symplr Software Inc 2020 Term Loan
87190HAC3
655036.02000000
PA
USD
601251.01000000
0.541084095860
Long
LON
CORP
US
N
2
2027-12-22
Floating
9.18500000
N
N
N
N
N
N
GRANT THORNTON ADVISORS LLC
549300V6SBN782HF4N65
Grant Thornton Advisors LLC Term Loan B
38821UAB6
623437.50000000
PA
USD
624353.95000000
0.561875135199
Long
LON
CORP
US
N
2
2031-06-02
Floating
7.60700000
N
N
N
N
N
N
Brown Group Holding LLC
25490094PF4HHK9QS109
Brown Group Holding LLC 2022 Incremental Term Loan B2
11565HAD8
498750.00000000
PA
USD
500792.38000000
0.450678315112
Long
LON
CORP
US
N
2
2031-07-01
Floating
7.08500000
N
N
N
N
N
N
SMYRNA READY MIX CONCRET
549300S7RFWHQFOIOY93
Smyrna Ready Mix Concrete LLC
85236FAA1
135000.00000000
PA
USD
131818.83000000
0.118627779848
Long
DBT
CORP
US
N
2
2028-11-01
Fixed
6.00000000
N
N
N
N
N
N
ALTIUM PACKAGING LLC
549300FG8OPBIML5F686
Altium Packaging LLC 2024 Term Loan B
20902CAX8
124375.00000000
PA
USD
124453.36000000
0.111999369069
Long
LON
CORP
US
N
2
2031-06-11
Floating
6.85700000
N
N
N
N
N
N
SOLARWINDS HOLDINGS INC
549300GUYI8M0E3S0X29
SolarWinds Holdings Inc 2024 Term Loan B
83417UAM8
446625.00000000
PA
USD
449510.20000000
0.404527919457
Long
LON
CORP
US
N
2
2030-02-05
Floating
7.10700000
N
N
N
N
N
N
Curia Global Inc
CHZJRCSC4ACUSUD2MV11
Curia Global Inc 2021 Term Loan
01242HAM0
663136.05000000
PA
USD
635851.32000000
0.572221968631
Long
LON
CORP
US
N
2
2026-08-30
Floating
8.43500000
N
N
N
N
N
N
Virgin Media Bristol LLC
213800IQ982XX69LE276
Virgin Media Bristol LLC 2020 USD Term Loan Q
000000000
1075000.00000000
PA
USD
1070549.50000000
0.963420100170
Long
LON
CORP
US
N
2
2029-01-31
Floating
7.76200000
N
N
N
N
N
N
CPM Holdings Inc
549300FBUISJCXV8IB65
CPM Holdings Inc 2023 Term Loan
12620BAR1
496240.56000000
PA
USD
482524.47000000
0.434238466527
Long
LON
CORP
US
N
2
2028-09-28
Floating
9.05300000
N
N
N
N
N
N
Kestra Advisor Services Holdings A Inc
N/A
Kestra Advisor Services Holdings A Inc 2024 Term Loan
49255BAJ3
473812.50000000
PA
USD
474947.28000000
0.427419522472
Long
LON
CORP
US
N
2
2031-03-22
None
0.00000000
N
N
N
N
N
N
Benefit Street Partners CLO Ltd
N/A
Benefit Street Partners CLO XVIII Ltd
08186QAE1
500000.00000000
PA
USD
504971.50000000
0.454439232481
Long
ABS-CBDO
CORP
KY
N
2
2034-10-15
Floating
11.66800000
N
N
N
N
N
N
Zephyr German BidCo GmbH
529900TJ6NYOFABGF758
Zephyr German BidCo GmbH EUR Term Loan B1
000000000
300000.00000000
PA
310706.75000000
0.279614467344
Long
LON
CORP
DE
N
2
2028-03-10
Floating
6.28100000
N
N
N
N
N
N
American Airlines Inc
IWUQB36BXD6OWD6X4T14
American Airlines Inc 2021 Term Loan
02376CBJ3
647500.00000000
PA
USD
665821.01000000
0.599192605432
Long
LON
CORP
KY
N
2
2028-04-20
Floating
9.62900000
N
N
N
N
N
N
HIGHTOWER HOLDINGS LLC
254900MKOSB7RTMA9K12
HighTower Holdings LLC 2024 Term Loan B
43117LAM5
808968.46000000
PA
USD
814360.23000000
0.732867573485
Long
LON
CORP
US
N
2
2028-04-21
Floating
8.07100000
N
N
N
N
N
N
ABG Intermediate Holdings 2 LLC
54930020NXD0RJB64985
ABG Intermediate Holdings 2 LLC 2024 1st Lien Term Loan B
00076VBL3
571685.80000000
PA
USD
574632.84000000
0.517129593983
Long
LON
CORP
US
N
2
2028-12-21
Floating
6.59500000
N
N
N
N
N
N
Groupe Solmax Inc
549300UUEKZ3HF9FNI46
Groupe Solmax Inc Term Loan
000000000
353458.04000000
PA
USD
326450.31000000
0.293782576481
Long
LON
CORP
CA
N
2
2028-05-29
Floating
9.34000000
N
N
N
N
N
N
PLATEA BC BIDCO AB
254900AWWXX5NUVV4A03
Platea BC Bidco AB EUR Term Loan
000000000
187500.00000000
PA
195540.59000000
0.175972932410
Long
LON
CORP
SE
N
2
2031-04-03
Floating
6.71500000
N
N
N
N
N
N
Deerfield Dakota Holding LLC
549300FDREJLOIGXY104
Deerfield Dakota Holding LLC 2020 USD Term Loan B
24440EAB3
497395.84000000
PA
USD
487604.60000000
0.438810230237
Long
LON
CORP
US
N
2
2027-04-09
Floating
8.07900000
N
N
N
N
N
N
Clydesdale Acquisition Holdings Inc
254900QKSDYFR3K5YD98
Clydesdale Acquisition Holdings Inc Term Loan B
18972FAC6
529685.90000000
PA
USD
531341.17000000
0.478170101640
Long
LON
CORP
US
N
2
2029-04-13
Floating
7.53200000
N
N
N
N
N
N
PROJECT JUBILEE II VUE ENT
N/A
PROJECT JUBILEE II VUE ENT
000000000
795141.00000000
NS
0.00000000
0.000000
Long
EC
CORP
GB
N
3
N
N
N
Carnival Corporation
F1OF2ZSX47CR0BCWA982
Carnival Corporation 2024 Term Loan B1
000000000
876034.82000000
PA
USD
883428.55000000
0.795024258228
Long
LON
CORP
PA
N
2
2028-10-18
Floating
7.10700000
N
N
N
N
N
N
EIG MANAGEMENT COMPANY LLC
5493007EDFEL0IR8BD89
EIG Management Company LLC 2024 Term Loan
26858HAD2
123437.50000000
PA
USD
124054.69000000
0.111640593794
Long
LON
CORP
US
N
2
2029-05-17
Floating
9.35600000
N
N
N
N
N
N
DexKo Global Inc
549300SMZ4OV1KBH1M19
DexKo Global Inc 2021 EUR German Term Loan
25213YAZ8
133854.38000000
PA
132619.54000000
0.119348363164
Long
LON
CORP
US
N
2
2028-10-04
Floating
6.68300000
N
N
N
N
N
N
ALBION FINANCING 3 SARL
259400QTZA08U7DIP580
Albion Financing 3 SARL 2024 USD Term Loan B
00847NAC0
388050.00000000
PA
USD
392576.60000000
0.353291638823
Long
LON
CORP
LU
N
2
2029-08-16
Floating
9.09600000
N
N
N
N
N
N
SkillSoft Corporation
549300LDUD35NU8F0G43
SkillSoft Corporation 2021 Term Loan
83066YAB8
295192.20000000
PA
USD
259912.30000000
0.233902994771
Long
LON
CORP
US
N
2
2028-07-14
Floating
9.72100000
N
N
N
N
N
N
AlixPartners LLP
5493005G2MHUFTGARL57
AlixPartners LLP 2021 EUR Term Loan B
01642PBC9
240625.00000000
PA
250163.60000000
0.225129842731
Long
LON
CORP
US
N
2
2028-02-04
Floating
5.68300000
N
N
N
N
N
N
Rohm Holding GmbH
529900TDB6090VCVJG31
Rohm Holding GmbH 2024 USD PIK Term Loan B
000000000
435218.02000000
PA
USD
418353.32000000
0.376488894218
Long
LON
CORP
DE
N
2
2029-01-31
Floating
10.58800000
N
N
N
N
N
N
TransDigm Inc
88Q84GB3X55CF5OC7582
TransDigm Inc 2023 Term Loan J
89364MCA0
496250.00000000
PA
USD
497659.35000000
0.447858805994
Long
LON
CORP
US
N
2
2031-02-28
Floating
6.82900000
N
N
N
N
N
N
CLARIOS GLOBAL LP
549300474L1ZLXZY2P98
Clarios Global LP 2024 USD Term Loan B
000000000
623437.50000000
PA
USD
626788.48000000
0.564066042894
Long
LON
CORP
CA
N
2
2030-05-06
Floating
6.85700000
N
N
N
N
N
N
CQP HOLDCO LP
549300LPL012JY5D4B69
CQP Holdco LP 2024 1st Lien Term Loan B
12657QAE3
905810.86000000
PA
USD
908415.07000000
0.817510388576
Long
LON
CORP
US
N
2
2030-12-31
Floating
6.32900000
N
N
N
N
N
N
PHILLIPS PET HOLDING CORP
N/A
PHILLIPS PET HOLDING CORP
000000000
269.00000000
NS
USD
0.00000000
0.000000
Long
EC
CORP
US
N
3
N
N
N
GATES GLOBAL LLC
984500F43C791F4C7894
Gates Global LLC 2024 Term Loan B5
36740UAY8
698250.00000000
PA
USD
700564.70000000
0.630459510232
Long
LON
CORP
US
N
2
2031-06-04
Floating
6.10700000
N
N
N
N
N
N
Discovery Purchaser Corporation
2549001LSO1ZBIPA5D65
Discovery Purchaser Corporation Term Loan
25471NAC0
448126.87000000
PA
USD
451404.92000000
0.406233035692
Long
LON
CORP
US
N
2
2029-10-04
Floating
8.96500000
N
N
N
N
N
N
Bayou Intermediate II LLC
254900VZ9IQX23DFBM47
Bayou Intermediate II LLC Term Loan B
07301HAC7
389000.00000000
PA
USD
389000.00000000
0.350072947552
Long
LON
CORP
US
N
2
2028-08-02
Floating
9.34700000
N
N
N
N
N
N
Tidal Waste & Recycling Holdings LLC
254900IQT82RE5KFAZ50
Tidal Waste & Recycling Holdings LLC Term Loan B
88636PAK7
175000.00000000
PA
USD
176586.38000000
0.158915461553
Long
LON
CORP
US
N
2
2031-10-24
Floating
7.82900000
N
N
N
N
N
N
Standard Industries Inc
54930064UHXCIUWVI755
Standard Industries Inc 2021 Term Loan B
85350EAB2
94612.50000000
PA
USD
94962.09000000
0.085459276997
Long
LON
CORP
US
N
2
2028-09-22
Floating
6.10600000
N
N
N
N
N
N
SCUR-Alpha 1503 GmbH
254900GAG6U7Z5TROP43
SCUR-Alpha 1503 GmbH USD Term Loan B1
000000000
147764.03000000
PA
USD
141299.35000000
0.127159588539
Long
LON
CORP
DE
N
2
2030-03-29
Floating
10.08500000
N
N
N
N
N
N
FIRST STUDENT BIDCO INC
2549006DRO2F06AA1391
First Student Bidco Inc 2024 Term Loan C
33718FAM2
65568.75000000
PA
USD
65773.65000000
0.059191710865
Long
LON
CORP
US
N
2
2028-07-21
Floating
6.89200000
N
N
N
N
N
N
Realtruck Group Inc
54930007KT5CX7XNSD31
RealTruck Group Inc 2023 Incremental Term Loan
89778PAH0
198500.00000000
PA
USD
199244.38000000
0.179306085835
Long
LON
CORP
US
N
2
2028-01-31
Floating
9.47100000
N
N
N
N
N
N
USI Inc
2549006D7UF7072T7I27
USI Inc 2024 Term Loan B (2030)
90351NAQ8
497500.00000000
PA
USD
497375.63000000
0.447603477725
Long
LON
CORP
US
N
2
2030-09-27
Floating
6.57900000
N
N
N
N
N
N
AthenaHealth Group Inc
254900AA3KZN4Q7A5Z33
Athenahealth Group Inc 2022 Term Loan B
04686RAB9
526114.00000000
PA
USD
528463.10000000
0.475580038791
Long
LON
CORP
US
N
2
2029-02-15
Floating
7.60700000
N
N
N
N
N
N
Planet US Buyer LLC
254900ZE51SEX2EFFH74
Planet US Buyer LLC 2024 Term Loan B
72706RAB2
323375.00000000
PA
USD
326558.63000000
0.293880056948
Long
LON
CORP
US
N
2
2031-02-07
Floating
7.52100000
N
N
N
N
N
N
Recess Holdings Inc
N/A
Recess Holdings Inc 2024 Term Loan B
72811HAH3
570687.50000000
PA
USD
576930.82000000
0.519197616173
Long
LON
CORP
US
N
2
2030-02-20
Floating
9.08500000
N
N
N
N
N
N
Galaxy CLO Ltd
549300BW4412X0TZDD77
Galaxy XXI CLO Ltd
36320XAM6
500000.00000000
PA
USD
501418.00000000
0.451241329604
Long
ABS-CBDO
CORP
KY
N
2
2031-04-20
Floating
10.12900000
N
N
N
N
N
N
TK Elevator Topco GmbH
254900K869UN2ZWVB351
TK Elevator Topco GmbH EUR Term Loan B
000000000
150000.00000000
PA
156270.88000000
0.140632924365
Long
LON
CORP
DE
N
2
2027-07-30
Floating
7.21500000
N
N
N
N
N
N
Solis IV BV
549300XOR2688C8LK689
Solis IV BV EUR Term Loan B2
000000000
750000.00000000
PA
781867.14000000
0.703626052171
Long
LON
CORP
NL
N
2
2029-02-26
Floating
7.00500000
N
N
N
N
N
N
Viking Cruises Ltd
549300IJP90T4MV2GL84
Viking Cruises Ltd
92676XAD9
135000.00000000
PA
USD
134427.57000000
0.120975464427
Long
DBT
CORP
BM
N
2
2027-09-15
Fixed
5.87500000
N
N
N
N
N
N
PHOENIX SERVICES INTERNATIONAL
5493009O25GX6RO6AZ98
PHOENIX SERVICES INTERNATIONAL
937BQD909
7568.00000000
NS
USD
31218.00000000
0.028094028988
Long
EC
CORP
US
N
2
N
N
N
DXP ENTERPRISES INC
N/A
DXP Enterprises Inc 2024 Term Loan B
23338DAR7
197505.00000000
PA
USD
200220.69000000
0.180184696939
Long
LON
CORP
US
N
2
2030-10-11
Floating
8.10700000
N
N
N
N
N
N
SOTERA HEALTH HOLDINGS LLC
549300OVT7MBXFLOFU20
Sotera Health Holdings LLC 2024 Term Loan B
83600VAG6
349125.00000000
PA
USD
350435.96000000
0.315367993433
Long
LON
CORP
US
N
2
2031-05-30
Floating
7.83500000
N
N
N
N
N
N
Gloves Buyer Inc
54930015O0Y94T5H8Z18
Gloves Buyer Inc 2021 Term Loan
37987UAC6
851654.99000000
PA
USD
852540.71000000
0.767227350278
Long
LON
CORP
US
N
2
2027-12-29
Floating
8.47100000
N
N
N
N
N
N
Mattress Firm Inc
N/A
Mattress Firm Inc 2021 Term Loan B
57723CAR0
772981.88000000
PA
USD
773627.32000000
0.696210787197
Long
LON
CORP
US
N
2
2028-09-25
Floating
8.92300000
N
N
N
N
N
N
Open Text Corporation
549300HP7ONDQODZJV16
Open Text Corporation 2023 Term Loan B
68371YAP8
414847.31000000
PA
USD
415444.69000000
0.373871329494
Long
LON
CORP
CA
N
2
2030-01-31
Floating
6.10700000
N
N
N
N
N
N
Peer Holding III BV
7245002S0K5Q59JCVQ03
Peer Holding III BV 2024 USD Term Loan B5
000000000
375000.00000000
PA
USD
377578.13000000
0.339794058870
Long
LON
CORP
NL
N
2
2031-07-01
Floating
7.32900000
N
N
N
N
N
N
ARES CLO Ltd
549300VDFIIXSFET0S73
Ares XXXIV CLO Ltd
04015HAL1
550000.00000000
PA
USD
551421.20000000
0.496240732203
Long
ABS-CBDO
CORP
KY
N
2
2033-04-17
Floating
11.75900000
N
N
N
N
N
N
STANDARD INDUSTRIES INC
54930064UHXCIUWVI755
Standard Industries Inc/NY
853496AD9
135000.00000000
PA
USD
129309.22000000
0.116369305375
Long
DBT
CORP
US
N
2
2028-01-15
Fixed
4.75000000
N
N
N
N
N
N
HDI AEROSPAC INT HOLD III CORP
254900LKRYAGKIYOHW04
HDI Aerospace Intermediate Holding III Corporation Term Loan B
40415WAB0
175000.00000000
PA
USD
175875.00000000
0.158275269025
Long
LON
CORP
US
N
2
2031-09-19
None
0.00000000
N
N
N
N
N
N
AAG US GSI BIDCO INC
25490004WTN5CN5TXD48
AAG US GSI Bidco Inc Term Loan B
00033RAB7
150000.00000000
PA
USD
151500.00000000
0.136339464149
Long
LON
CORP
US
N
2
2031-10-08
Floating
9.32900000
N
N
N
N
N
N
Tenet Healthcare Corp
0W9AIBT6U6ADJ2I8HK17
Tenet Healthcare Corp
88033GAV2
500000.00000000
PA
USD
520100.50000000
0.468054280356
Long
DBT
CORP
US
N
2
2031-11-15
Fixed
6.87500000
N
N
N
N
N
N
Goldman Sachs International
W22LROWP2IHZNBB6K528
PURCHASED USD / SOLD EUR
000000000
1.00000000
NC
6033.56000000
0.005429784404
N/A
DFE
US
N
2
Goldman Sachs International
W22LROWP2IHZNBB6K528
833433.22000000
EUR
872747.93000000
USD
2025-03-31
6033.56000000
N
N
N
UKG Inc
529900FKHWSTQ1GXK240
UKG Inc 2024 Term Loan B
89841EAB1
1312070.49000000
PA
USD
1322967.24000000
1.190578512140
Long
LON
CORP
US
N
2
2031-02-10
Floating
7.32900000
N
N
N
N
N
N
PROOFPOINT INC
529900C5FODDK0WSR085
Proofpoint Inc 2024 Term Loan
74345HAG6
970168.75000000
PA
USD
975994.61000000
0.878327274854
Long
LON
CORP
US
N
2
2028-08-31
Floating
7.35700000
N
N
N
N
N
N
Rackspace Finance, LLC
549300QTYCKLMFSE8I97
Rackspace Finance, LLC 2024 First Lien Second Out Term Loan
75008UAD9
956500.25000000
PA
USD
557563.13000000
0.501768042071
Long
LON
CORP
US
N
2
2028-05-15
Floating
7.34700000
N
N
N
N
N
N
ACProducts Inc
254900KTNXVUUHWHBF39
ACProducts Inc 2021 Term Loan B
00488YAB2
719408.75000000
PA
USD
584519.61000000
0.526026999421
Long
LON
CORP
US
N
2
2028-05-17
Floating
8.84000000
N
N
N
N
N
N
TEMPUR SEALY INTL INC
549300HFEKVR3US71V91
Tempur Sealy International Inc
88023UAH4
135000.00000000
PA
USD
124514.44000000
0.112054336821
Long
DBT
CORP
US
N
2
2029-04-15
Fixed
4.00000000
N
N
N
N
N
N
ClubCorp Holdings Inc
549300XWSO7KBICXNW37
ClubCorp Holdings Inc 2023 Term Loan B2
18948TAF0
332866.95000000
PA
USD
334289.96000000
0.300837716284
Long
LON
CORP
US
N
2
2026-09-18
Floating
9.59000000
N
N
N
N
N
N
VISTAJET MALTA/VM HOLDS
N/A
VistaJet Malta Finance PLC / Vista Management Holding Inc
92840JAB5
135000.00000000
PA
USD
118103.26000000
0.106284720678
Long
DBT
CORP
XX
N
2
2030-02-01
Fixed
6.37500000
N
N
N
N
N
N
JOHN BEAN TECHNOLOGIES CORP
5493007CT6ATBZ2L6826
JOHN BEAN TECHNOLOGIES CORP TERM LOAN B
000000000
200000.00000000
PA
USD
201500.00000000
0.181335986971
Long
LON
CORP
US
N
2
2031-10-09
None
0.00000000
N
N
N
N
N
N
LERNEN BIDCO LIMITED
N/A
Lernen Bidco Limited 2024 Term Loan B
000000000
150000.00000000
PA
USD
151875.00000000
0.136676938070
Long
LON
CORP
US
N
2
2031-10-27
Floating
8.58900000
N
N
N
N
N
N
Barnes Group Inc
G1MSYD2DQZX30V5DMX12
Barnes Group Inc 2024 Term Loan
067809AM5
148000.53000000
PA
USD
148354.99000000
0.133509173864
Long
LON
CORP
US
N
2
2030-09-03
Floating
6.85700000
N
N
N
N
N
N
CPC Acquisition Corp
254900UFA4AMH3PZZW32
CPC Acquisition Corp Term Loan
12656UAB1
401009.09000000
PA
USD
360156.29000000
0.324115614447
Long
LON
CORP
US
N
2
2027-12-29
Floating
8.34000000
N
N
N
N
N
N
LIFEPOINT HEALTH INC
549300G8ZVHRTBBBSZ90
LifePoint Health Inc
53219LAU3
135000.00000000
PA
USD
118506.92000000
0.106647986606
Long
DBT
CORP
US
N
2
2029-01-15
Fixed
5.37500000
N
N
N
N
N
N
Australia & New Zealand Banking Group Ltd.
JHE42UYNWWTJB8YTTU19
PURCHASED USD / SOLD EUR
000000000
1.00000000
NC
10233.31000000
0.009209267339
N/A
DFE
US
N
2
Australia & New Zealand Banking Group Ltd.
JHE42UYNWWTJB8YTTU19
499000.00000000
EUR
528348.69000000
USD
2025-02-28
10233.31000000
N
N
N
INEOS Enterprises Holdings US Finco LLC
N/A
INEOS Enterprises Holdings US Finco LLC 2023 USD 1st Lien Term Loan B
000000000
321750.00000000
PA
USD
323358.75000000
0.291000387479
Long
LON
CORP
US
N
2
2030-07-08
Floating
8.36400000
N
N
N
N
N
N
NCR ATLEOS LLC
N/A
NCR Atleos LLC 2024 Term Loan B
63001PAF8
169999.99000000
PA
USD
171115.19000000
0.153991771039
Long
LON
CORP
US
N
2
2029-04-16
Floating
8.39700000
N
N
N
N
N
N
IVC Acquisition Ltd
5493000Y4FS5LU4IPV32
IVC Acquisition Ltd 2023 EUR Term Loan B
000000000
400000.00000000
PA
416670.55000000
0.374974518244
Long
LON
CORP
GB
N
2
2028-12-12
Floating
7.60200000
N
N
N
N
N
N
PHOENIX SERVICES INTERNATIONAL
5493009O25GX6RO6AZ98
PHOENIX SERVICES INTERNATIONAL
937BQC901
690.00000000
NS
USD
2846.25000000
0.002561427061
Long
EC
CORP
US
N
2
N
N
N
PetSmart Inc
N/A
PetSmart Inc 2021 Term Loan B
71677HAL9
619299.48000000
PA
USD
618008.24000000
0.556164437503
Long
LON
CORP
US
N
2
2028-02-11
Floating
8.20700000
N
N
N
N
N
N
DEL MONTE FOODS INC
N/A
Del Monte Foods Inc 2024 Second Out Term Loan
24521WAC3
295477.37000000
PA
USD
179354.76000000
0.161406811030
Long
LON
CORP
US
N
2
2028-08-02
Floating
8.86600000
N
N
N
N
N
N
VARSITY BRANDS INC
254900PLBJA0I5NSTT38
Varsity Brands Inc 2024 Term Loan B
92227QAE6
500000.00000000
PA
USD
501187.50000000
0.451033895634
Long
LON
CORP
US
N
2
2031-08-26
Floating
8.27100000
N
N
N
N
N
N
United Petfood Group BV
984500FD3FH360C3C633
United Petfood Group BV EUR Term Loan B
000000000
350000.00000000
PA
364057.41000000
0.327626351149
Long
LON
CORP
BE
N
2
2028-04-24
Floating
5.82200000
N
N
N
N
N
N
Covis Finco Sarl
549300NNIZ3SBBEUQM24
Covis Finco Sarl 2022 USD Term Loan B
000000000
181455.99000000
PA
USD
73716.50000000
0.066339723491
Long
LON
CORP
LU
N
2
2027-02-18
None
0.00000000
N
N
N
N
N
N
COHESITY GLOBAL INC
N/A
COHESITY GLOBAL INC
000000000
1088.00000000
NS
USD
28560.00000000
0.025702013835
Long
EP
CORP
US
N
2
N
N
N
IRB Holding Corp
549300HVW4WNWYBXN830
IRB Holding Corp 2024 1st Lien Term Loan B
44988LAL1
348250.00000000
PA
USD
349024.86000000
0.314098101566
Long
LON
CORP
US
N
2
2027-12-15
Floating
6.85700000
N
N
N
N
N
N
Bright Bidco BV
549300IL6Q1JWU688H15
Bright Bidco BV 2022 Exit Term Loan
000000000
199516.29000000
PA
USD
98760.56000000
0.088877635838
Long
LON
CORP
NL
N
2
2027-10-31
Floating
12.58500000
N
N
Y
N
N
N
SYNECHRON INC
549300MUU3E8J6UT8E60
Synechron Inc Term Loan B
87168HAE7
250000.00000000
PA
USD
252187.50000000
0.226951211981
Long
LON
CORP
US
N
2
2031-10-03
Floating
8.10700000
N
N
N
N
N
N
KOHLER ENERGY CO LLC
254900T31FAYMRQSAA12
Kohler Energy Co LLC USD Term Loan B
25472PAB6
572467.89000000
PA
USD
572648.22000000
0.515343574000
Long
LON
CORP
US
N
2
2031-05-01
Floating
8.10700000
N
N
N
N
N
N
SeaWorld Parks & Entertainment Inc
549300UZV72O3371JJ53
SeaWorld Parks & Entertainment Inc 2024 Term Loan B3
78488CAL4
713992.25000000
PA
USD
713695.94000000
0.642276713039
Long
LON
CORP
US
N
2
2031-12-04
Floating
6.35700000
N
N
N
N
N
N
City Brewing Company LLC
N/A
City Brewing Company LLC 2024 First Lien Second Out PIK TL
10756PAE9
304270.25000000
PA
USD
119680.14000000
0.107703803016
Long
LON
CORP
US
N
2
2028-04-05
Floating
9.90900000
N
N
N
N
N
N
GFL ENVIRONMENTAL INC
549300FYK4MBXWIVZU26
GFL Environmental Inc
36168QAP9
98000.00000000
PA
USD
92725.48000000
0.083446483539
Long
DBT
CORP
CA
N
2
2029-08-15
Fixed
4.37500000
N
N
N
N
N
N
HANGER INC
254900ZJJJYVLHJXSZ60
Hanger Inc 2024 Term Loan B
41043BAH1
332224.33000000
PA
USD
335920.33000000
0.302304935902
Long
LON
CORP
US
N
2
2031-10-23
Floating
7.85700000
N
N
N
N
N
N
CANO HEALTH, INC.,
N/A
CANO HEALTH, INC.,
000000000
1346.00000000
NS
USD
0.00000000
0.000000
Long
EC
CORP
US
N
3
N
N
N
ASTRA ACQUISITION CORP
N/A
Astra Acquisition Corp 2024 Term Loan C
04629UAS5
322546.44000000
PA
USD
24190.98000000
0.021770199672
Long
LON
CORP
US
N
2
2029-10-25
Floating
17.64900000
N
N
N
N
N
N
COVIS MIDCO 1 SARL
N/A
COVIS MIDCO 1 SARL
000000000
147.00000000
NS
USD
74.97000000
0.000067467786
Long
EC
CORP
LU
N
2
N
N
N
Sound Inpatient Physicians
54930047QBMPL027P218
Sound Inpatient Physicians 2024 Tranche B Term Loan (Second Out)
83607JAE1
185219.66000000
PA
USD
170865.14000000
0.153766743428
Long
LON
CORP
US
N
2
2028-06-28
Floating
8.09000000
N
N
Y
N
N
N
8th Avenue Food & Provisions Inc
549300PBCACU45IZ2V05
8th Avenue Food & Provisions Inc 2021 Incremental Term Loan
28253PAE9
0.00000000
PA
USD
0.00000000
0.000000
Long
LON
CORP
US
N
2
2025-10-01
Floating
9.22100000
N
N
N
N
N
N
Emrld Borrower LP
5493000GJYE7GAQCUC61
EMRLD Borrower LP Term Loan B
26872NAC3
214874.21000000
PA
USD
215985.11000000
0.194371578625
Long
LON
CORP
US
N
2
2030-05-31
Floating
6.93300000
N
N
N
N
N
N
E2open LLC
549300WF2BZODU55DR56
E2open LLC 2020 Term Loan B
26826YAB8
907565.00000000
PA
USD
913046.69000000
0.821678524477
Long
LON
CORP
US
N
2
2028-02-04
Floating
7.97100000
N
N
N
N
N
N
CPI HOLDCO B LLC
N/A
CPI Holdco B LLC 2024 Term Loan
1261MAAB6
324187.50000000
PA
USD
323926.53000000
0.291511349994
Long
LON
CORP
US
N
2
2031-05-19
Floating
6.35700000
N
N
N
N
N
N
SPX FLOW INC
5493003YXEKRBINIEM78
SPX Flow Inc 2024 1st Lien Term Loan B
78470DAV0
417453.75000000
PA
USD
421446.70000000
0.379272721093
Long
LON
CORP
US
N
2
2029-04-05
Floating
7.35700000
N
N
N
N
N
N
Fleet Midco I Limited
N/A
Fleet Midco I Limited 2024 1st Lien Term Loan B
33902UAD5
182376.25000000
PA
USD
183744.07000000
0.165356884782
Long
LON
CORP
US
N
2
2031-02-21
Floating
7.57800000
N
N
N
N
N
N
Engineered Machinery Holdings Inc
5493008AR0NPSLW8EW07
Engineered Machinery Holdings Inc 2021 USD Incremental Term Loan
26658NAP4
943597.17000000
PA
USD
952150.88000000
0.856869576032
Long
LON
CORP
US
N
2
2028-05-19
Floating
8.34000000
N
N
N
N
N
N
RAVEN ACQUISITION HOLDINGS LLC
N/A
Raven Acquisition Holdings LLC Term Loan B
75419XAC8
420000.00000000
PA
USD
421472.10000000
0.379295579327
Long
LON
CORP
US
N
2
2031-11-19
Floating
7.60700000
N
N
N
N
N
N
Bluemountain CLO Ltd
N/A
BlueMountain CLO XXVI Ltd
09630HAE1
1000000.00000000
PA
USD
1009171.00000000
0.908183718650
Long
ABS-CBDO
CORP
KY
N
2
2034-10-20
Floating
12.00900000
N
N
N
N
N
N
Level 3 Financing Inc
254900AE5FEFIJOXWL19
Level 3 Financing Inc 2024 Extended Term Loan B2
52729KAS5
150000.00000000
PA
USD
153131.25000000
0.137807475706
Long
LON
CORP
US
N
2
2030-04-15
Floating
10.91700000
N
N
N
N
N
N
Foundever Worldwide Corporation
5493007DS8CM3ZGION43
Foundever Worldwide Corporation 2021 USD Term Loan
82981MAC6
873180.92000000
PA
USD
591580.07000000
0.532380922412
Long
LON
CORP
US
N
2
2028-08-28
Floating
8.22100000
N
N
N
N
N
N
VERITAS US INC
549300RFUWCPWS8FQ104
Veritas US Inc 2024 Priority Term Loan
000000000
120295.00000000
PA
USD
119919.08000000
0.107918832399
Long
LON
CORP
US
N
2
2029-12-09
Floating
19.25000000
N
N
N
N
N
N
Palmer Square CLO Ltd
549300Y43K78UTRMTN21
Palmer Square CLO 2019-1 Ltd
69700WAG2
500000.00000000
PA
USD
502767.00000000
0.452455335789
Long
ABS-CBDO
CORP
KY
N
2
2034-11-14
Floating
11.27800000
N
N
N
N
N
N
EDELMAN FINANCIAL CENTER LLC
549300Z31KZXNP05U733
Edelman Financial Center LLC 2024 Term Loan
27943UAM8
810593.44000000
PA
USD
816502.67000000
0.734795620492
Long
LON
CORP
US
N
2
2028-04-07
Floating
7.35900000
N
N
N
N
N
N
Boxer Parent Company Inc.
5493006T045HLTF7YX04
Boxer Parent Company Inc 2024 USD Term Loan B
05988HAJ6
957818.91000000
PA
USD
966908.61000000
0.870150506727
Long
LON
CORP
US
N
2
2031-07-30
Floating
8.33500000
N
N
N
N
N
N
City Brewing Company LLC
N/A
City Brewing Company LLC 2024 FLFO Roll Up Term Loan
10756PAD1
152738.61000000
PA
USD
108826.26000000
0.097936065833
Long
LON
CORP
US
N
2
2028-04-05
Floating
8.41800000
N
N
N
N
N
N
CCO HLDGS LLC/CAP CORP
N/A
CCO Holdings LLC / CCO Holdings Capital Corp
1248EPCE1
135000.00000000
PA
USD
121336.11000000
0.109194060854
Long
DBT
CORP
US
N
2
2030-08-15
Fixed
4.50000000
N
N
N
N
N
N
CeramTec AcquiCo GmbH
9845001D9F4A861EIB39
CeramTec AcquiCo GmbH 2022 EUR Term Loan B
000000000
600000.00000000
PA
621540.91000000
0.559343594828
Long
LON
CORP
DE
N
2
2029-03-16
Floating
6.41200000
N
N
N
N
N
N
Aruba Investments Holdings LLC
254900GMIYFF4FZ0A357
Aruba Investments Holdings LLC 2020 EUR Term Loan
04317JAC2
240625.00000000
PA
247123.98000000
0.222394396117
Long
LON
CORP
US
N
2
2027-11-24
Floating
6.86300000
N
N
N
N
N
N
Arterra Wines Canada Inc
5493000SZ7NOM4G34E58
Arterra Wines Canada Inc 2020 Term Loan
000000000
480000.00000000
PA
USD
470923.20000000
0.423798130321
Long
LON
CORP
CA
N
2
2027-11-24
Floating
8.09000000
N
N
N
N
N
N
Spring Education Group Inc
N/A
Spring Education Group Inc Term Loan
84840EAC1
496240.61000000
PA
USD
499962.41000000
0.449931399831
Long
LON
CORP
US
N
2
2030-10-04
Floating
8.32900000
N
N
N
N
N
N
Altice France SA
5493001ZMCICV4N02J21
Altice France SA 2023 USD Term Loan B14
000000000
437051.20000000
PA
USD
352154.00000000
0.316914109955
Long
LON
CORP
FR
N
2
2028-08-15
Floating
10.14700000
N
N
N
N
N
N
TEREX CORPORATION
YAWJZJYEQ7M1SYMOS462
Terex Corporation 2024 Term Loan B
88078FBM9
675000.00000000
PA
USD
678165.75000000
0.610302012935
Long
LON
CORP
US
N
2
2031-10-08
Floating
6.35700000
N
N
N
N
N
N
PHOENIX GUARANTOR INC
254900JIOIDL3GSUFE55
Phoenix Guarantor Inc 2024 Term Loan B
71913BAK8
447749.97000000
PA
USD
449905.89000000
0.404884012940
Long
LON
CORP
US
N
2
2031-02-21
Floating
6.85700000
N
N
N
N
N
N
AIT WORLDWIDE LOGISTICS INC
N/A
AIT Worldwide Logistics Inc 2024 Term Loan B
00145AAD5
175000.00000000
PA
USD
176476.13000000
0.158816244220
Long
LON
CORP
US
N
2
2030-04-08
Floating
9.27800000
N
N
N
N
N
N
American Residential Services LLC
549300UXCBZIG9PCNR39
American Residential Services LLC 2020 Term Loan B
02927HAE8
264000.00000000
PA
USD
266640.00000000
0.239957456903
Long
LON
CORP
US
N
2
2027-10-15
Floating
7.97100000
N
N
N
N
N
N
Project Ruby Ultimate Parent Corp.
549300UGGIEE7YT1C741
Project Ruby Ultimate Parent Corp 2024 Term Loan B
74339UAZ3
530750.00000000
PA
USD
533900.00000000
0.480472870690
Long
LON
CORP
US
N
2
2028-03-10
Floating
7.47100000
N
N
N
N
N
N
ALBERTSONS COS/SAFEWAY
N/A
Albertsons Cos Inc / Safeway Inc / New Albertsons LP / Albertsons LLC
013092AG6
135000.00000000
PA
USD
122999.22000000
0.110690744195
Long
DBT
CORP
US
N
2
2029-03-15
Fixed
3.50000000
N
N
N
N
N
N
WAND NEWCO 3 INC
549300Y3VZEWMSQW8494
Wand NewCo 3 Inc 2024 1st Lien Term Loan B
93369PAL8
683655.96000000
PA
USD
687306.68000000
0.618528214242
Long
LON
CORP
US
N
2
2031-01-30
Floating
7.60700000
N
N
N
N
N
N
PROJECT JUBILEE II VUE ENT
N/A
PROJECT JUBILEE II VUE ENT
000000000
995.00000000
NS
0.00000000
0.000000
Long
EC
CORP
GB
N
3
N
N
N
Sandy BidCo BV
2549003HW5A2AVSVPG96
Sandy BidCo BV EUR Term Loan B
000000000
275000.00000000
PA
283346.07000000
0.254991758103
Long
LON
CORP
NL
N
2
2029-08-17
Floating
6.82300000
N
N
N
N
N
N
AEA International Holdings (Lux) S.a.r.l.
N/A
AEA International Holdings (Lux) Sarl 2024 USD Term Loan B
46033XAE1
560819.16000000
PA
USD
565025.30000000
0.508483476125
Long
LON
CORP
LU
N
2
2028-09-07
Floating
7.07900000
N
N
N
N
N
N
ASTRA ACQUISITION CORP
N/A
Astra Acquisition Corp 2024 Term Loan B
04629UAR7
213333.99000000
PA
USD
15644.85000000
0.014079277001
Long
LON
CORP
US
N
2
2028-10-25
Floating
9.57900000
N
N
N
N
N
N
Ensemble RCM LLC
254900PDXJVVI20WAQ37
Ensemble RCM LLC 2024 Term Loan B
29359BAE1
323370.92000000
PA
USD
326140.59000000
0.293503850020
Long
LON
CORP
US
N
2
2029-08-01
Floating
7.58500000
N
N
N
N
N
N
ORION ADVISOR SOLUTIONS INC
549300R3BS3HTGTSN386
Orion Advisor Solutions Inc 2024 Term Loan B
68627BAJ4
174562.50000000
PA
USD
176444.28000000
0.158787581435
Long
LON
CORP
US
N
2
2030-09-24
Floating
8.33500000
N
N
N
N
N
N
CLOUD SOFTWARE GROUP INC
04EEB871XLHVNY4RZJ65
Cloud Software Group Inc 2024 1st Lien Term Loan B
88632NBF6
994588.07000000
PA
USD
998770.31000000
0.898823820951
Long
LON
CORP
US
N
2
2029-03-30
Floating
7.82900000
N
N
N
N
N
N
Caesars Entertainment Inc
549300FA4CTCW903Y781
Caesars Entertainment Inc 2024 Term Loan B1
12768EAH9
645125.00000000
PA
USD
647341.00000000
0.582561881598
Long
LON
CORP
US
N
2
2031-02-06
Floating
6.60700000
N
N
N
N
N
N
Ivanti Software Inc
254900GHAXAYKWDX9F60
Ivanti Software Inc 2021 Non Co-op Term Loan B
46583DAG4
207526.16000000
PA
USD
143971.27000000
0.129564130724
Long
LON
CORP
US
N
2
2027-12-01
Floating
9.12100000
N
N
N
N
N
N
Spin Holdco Inc
549300QAS44U2GUXGK45
Spin Holdco Inc 2021 Term Loan
84850XAK8
1238392.21000000
PA
USD
1048478.57000000
0.943557798061
Long
LON
CORP
US
N
2
2028-03-04
Floating
8.70600000
N
N
N
N
N
N
MEDLINE BORROWER LP
254900QT3R363TVK6F09
Medline Borrower LP
62482BAB8
64000.00000000
PA
USD
61824.89000000
0.055638101476
Long
DBT
CORP
US
N
2
2029-10-01
Fixed
5.25000000
N
N
N
N
N
N
AEGLETES B.V.
N/A
AEGLETES B.V.
000000000
6311.00000000
NS
USD
4499.74000000
0.004049453072
Long
EC
CORP
US
N
2
N
N
N
Altar Bidco Inc
N/A
Altar Bidco Inc 2021 Term Loan
02090CAE0
610844.84000000
PA
USD
610463.06000000
0.549374300221
Long
LON
CORP
US
N
2
2029-02-01
Floating
7.24700000
N
N
N
N
N
N
Libbey Glass Inc
A7JTTZYG0P336HI4K290
Libbey Glass Inc 2022 Term Loan
52989XAC7
283018.94000000
PA
USD
276060.92000000
0.248435629739
Long
LON
CORP
US
N
2
2027-11-22
Floating
11.26700000
N
N
N
N
N
N
Freeport LNG Investments LLLP
549300LR5YVRZH4YPQ33
Freeport LNG Investments LLLP Term Loan B
35670CAB4
348196.00000000
PA
USD
350290.40000000
0.315236999556
Long
LON
CORP
US
N
2
2028-12-21
Floating
8.37900000
N
N
N
N
N
N
State Street Bank & Trust Co.
571474TGEMMWANRLN572
PURCHASED USD / SOLD EUR
000000000
1.00000000
NC
5996.97000000
0.005396855949
N/A
DFE
US
N
2
State Street Bank & Trust Co.
571474TGEMMWANRLN572
823600.00000000
EUR
862485.45000000
USD
2025-03-31
5996.97000000
N
N
N
Neuberger Berman CLO Ltd
5493007OZE2103TZO049
Neuberger Berman Loan Advisers CLO 31 Ltd
64131XAL9
500000.00000000
PA
USD
504342.50000000
0.453873176224
Long
ABS-CBDO
CORP
KY
N
2
2031-04-20
Floating
11.37900000
N
N
N
N
N
N
MI Windows and Doors LLC
254900X3SPV5RVFJEY72
MI Windows and Doors LLC 2024 Term Loan B2
55336CAK8
696500.00000000
PA
USD
704481.89000000
0.633984708817
Long
LON
CORP
US
N
2
2031-03-28
Floating
7.35700000
N
N
N
N
N
N
Advisor Group Inc
549300XL60BDV6UW5C86
Advisor Group Inc 2024 Term Loan B
00775KAK4
492432.16000000
PA
USD
495034.66000000
0.445496767524
Long
LON
CORP
US
N
2
2028-08-17
Floating
7.85700000
N
N
N
N
N
N
HARBOR FREIGHT TOOLS USA INC
549300Y48HLCFTTB4249
Harbor Freight Tools USA Inc 2024 Term Loan B
41151PAR6
598500.00000000
PA
USD
591132.47000000
0.531978113540
Long
LON
CORP
US
N
2
2031-06-11
Floating
7.24100000
N
N
N
N
N
N
WEC US Holdings Ltd
5493002M6GRSU1IWMG57
WEC US Holdings Ltd 2024 Term Loan
92943LAC4
847875.00000000
PA
USD
849596.19000000
0.764577487051
Long
LON
CORP
US
N
2
2031-01-27
Floating
6.80300000
N
N
N
N
N
N
FIRST STUDENT BIDCO INC
2549006DRO2F06AA1391
First Student Bidco Inc 2024 1st Lien Term Loan B
33718FAK6
214408.87000000
PA
USD
215078.90000000
0.193556052646
Long
LON
CORP
US
N
2
2028-07-21
Floating
6.89200000
N
N
N
N
N
N
Greystar Real Estate Partners, LLC
254900HGC806SXAS4M46
Greystar Real Estate Partners LLC 2024 1st Lien Term Loan B
39806LAD9
1067074.38000000
PA
USD
1076411.28000000
0.968695294521
Long
LON
CORP
US
N
2
2030-08-21
Floating
7.08900000
N
N
N
N
N
N
TruGreen Limited Partnership
549300QNRP2MNHR3QM19
TruGreen Limited Partnership 2020 Term Loan
89787RAH5
288000.00000000
PA
USD
281160.00000000
0.253024447131
Long
LON
CORP
US
N
2
2027-11-02
Floating
8.45700000
N
N
N
N
N
N
Vue International Bidco plc
9845009F4EIBBC5BB612
Vue International Bidco plc 2022 EUR Term Loan
000000000
149365.57000000
PA
155493.89000000
0.139933687400
Long
LON
CORP
JE
N
2
2027-06-30
Floating
11.04600000
N
N
N
N
N
N
CHARTER NEX US INC
549300KRNU8RNVGYXG75
Charter NEX US Inc 2024 Term Loan B1
16125TAM4
462153.84000000
PA
USD
465224.85000000
0.418670011604
Long
LON
CORP
US
N
2
2030-11-29
Floating
7.52500000
N
N
N
N
N
N
Great Outdoors Group LLC
549300IYLDI2E8I2AU46
Great Outdoors Group LLC 2021 Term Loan B2
07014QAN1
1248316.86000000
PA
USD
1256743.00000000
1.130981301610
Long
LON
CORP
US
N
2
2028-03-06
Floating
8.22100000
N
N
N
N
N
N
Cornerstone OnDemand Inc
549300Z402F16H5EGH48
Cornerstone OnDemand Inc 2021 Term Loan
86803YAB9
340375.00000000
PA
USD
300551.13000000
0.270475115602
Long
LON
CORP
US
N
2
2028-10-16
Floating
8.22100000
N
N
N
N
N
N
LSF12 Crown US Commercial Bidco LLC
254900FI2OCFTJ9PAJ18
LSF12 Crown US Commercial Bidco LLC Term Loan B
50221UAC5
575000.00000000
PA
USD
575002.88000000
0.517462604249
Long
LON
CORP
US
N
2
2031-12-02
Floating
8.64600000
N
N
N
N
N
N
VeriFone Systems Inc
254900LTTVM8MM9RKV75
Verifone Systems Inc 2018 1st Lien Term Loan
92346NAB5
489583.33000000
PA
USD
460600.00000000
0.414507968233
Long
LON
CORP
US
N
2
2025-08-20
Floating
8.78200000
N
N
N
N
N
N
Ontario Gaming GTA LP
894500EC9KLZLOC3V025
Ontario Gaming GTA LP Term Loan B
000000000
421872.17000000
PA
USD
423266.46000000
0.380910378541
Long
LON
CORP
CA
N
2
2030-08-01
Floating
8.57900000
N
N
N
N
N
N
OceanKey (US) II Corp
254900Q3ECXZMSZNNZ82
OceanKey (US) II Corp 2021 Term Loan
67526KAC3
145875.00000000
PA
USD
146573.74000000
0.131906172739
Long
LON
CORP
US
N
2
2028-12-15
Floating
7.95700000
N
N
N
N
N
N
NVENT ELECTRIC PUBLIC LTD CO
N/A
Nvent Electric Public Limited Company Term Loan B
000000000
325000.00000000
PA
USD
328961.75000000
0.296042697826
Long
LON
CORP
US
N
2
2031-09-12
None
0.00000000
N
N
N
N
N
N
CCI Buyer Inc
254900TMV7DAFRQALU04
CCI Buyer Inc Term Loan
12510EAC1
490148.62000000
PA
USD
491241.65000000
0.442083322303
Long
LON
CORP
US
N
2
2027-12-17
Floating
8.32900000
N
N
N
N
N
N
AZZ Inc
549300HD1X2NFLWPYC83
AZZ Inc Term Loan B
00247NAG7
249999.98000000
PA
USD
251294.98000000
0.226148006050
Long
LON
CORP
US
N
2
2029-05-13
Floating
6.85700000
N
N
N
N
N
N
Morgan Stanley & Co. LLC
549300BI6Y5SI6BYPB26
Morgan Stanley Institutional Liquidity Funds - Government Portfolio
61747C707
3313613.74000000
NS
USD
3313613.74000000
2.982021925484
Long
STIV
RF
US
N
1
N
N
N
WestJet Loyalty LP
N/A
WestJet Loyalty LP Term Loan B
000000000
248125.00000000
PA
USD
249454.95000000
0.224492107013
Long
LON
CORP
CA
N
2
2031-02-14
Floating
7.57900000
N
N
N
N
N
N
LSCS Holdings Inc
N/A
LSCS Holdings Inc 2021 1st Lien Term Loan
000000000
169750.00000000
PA
USD
171129.22000000
0.154004397063
Long
LON
CORP
US
N
2
2028-12-16
Floating
8.97100000
N
N
N
N
N
N
iSolved Inc
N/A
iSolved Inc 2024 1st Lien Term Loan
46488HAE6
148877.81000000
PA
USD
150854.91000000
0.135758928011
Long
LON
CORP
US
N
2
2030-10-15
Floating
7.60700000
N
N
N
N
N
N
Serta Simmons Bedding LLC
549300M4F4V4WFPNI116
Serta Simmons Bedding LLC 2024 Priority Term Loan
81753HAL5
76023.06000000
PA
USD
75833.00000000
0.068244426302
Long
LON
CORP
US
N
2
2028-06-29
Floating
12.23200000
N
N
N
N
N
N
ALLSPRING BUYER LLC
N/A
AllSpring Buyer LLC 2024 Term Loan B
98922AAE6
389213.71000000
PA
USD
390332.70000000
0.351272284872
Long
LON
CORP
US
N
2
2030-11-01
Floating
7.32900000
N
N
N
N
N
N
QUARTZ ACQUIRECO LLC
N/A
Quartz Acquireco LLC 2024 Term Loan B1
74773KAD7
718418.66000000
PA
USD
724704.82000000
0.652183939442
Long
LON
CORP
US
N
2
2030-06-28
Floating
7.07900000
N
N
N
N
N
N
HANGER INC
254900ZJJJYVLHJXSZ60
HANGER INC 2024 DELAYED DRAW TERM LOAN
41043BAJ7
42775.67000000
PA
USD
43251.55000000
0.038923387132
Long
LON
CORP
US
N
2
2031-10-23
Fixed
1.75000000
N
N
N
N
N
N
City Brewing Company LLC
N/A
City Brewing Company LLC 2024 First Out New Money Term Loan
10756PAB5
49513.85000000
PA
USD
37630.53000000
0.033864860038
Long
LON
CORP
US
N
2
2028-04-05
Floating
10.90600000
N
N
N
N
N
N
Allied Universal Holdco LLC
98450038B4549046D794
Allied Universal Holdco LLC 2021 USD Incremental Term Loan B
01957TAH0
786328.20000000
PA
USD
789874.54000000
0.710832155307
Long
LON
CORP
US
N
2
2028-05-12
Floating
8.20700000
N
N
N
N
N
N
PLANO HOLDCO INC
254900C53JLEP3CCOQ10
Plano HoldCo Inc Term Loan B
72712EAB3
150000.00000000
PA
USD
151500.00000000
0.136339464149
Long
LON
CORP
US
N
2
2031-10-02
Floating
7.82900000
N
N
N
N
N
N
NCL FINANCE LTD
N/A
NCL Finance Ltd
62888HAA7
124000.00000000
PA
USD
124490.92000000
0.112033170457
Long
DBT
CORP
BM
N
2
2028-03-15
Fixed
6.12500000
N
N
N
N
N
N
Astra Acquisition Corp
N/A
Astra Acquisition Corp 2024 New Money Term Loan A
04629UAN6
152633.47000000
PA
USD
102646.01000000
0.092374270630
Long
LON
CORP
US
N
2
2028-02-25
Floating
11.07900000
N
N
N
N
N
N
ECI MACOLA MAX HOLDING LLC
549300MZ2LKM75L5EI42
ECI Macola Max Holding LLC 2024 Term Loan
26825UAM3
626012.53000000
PA
USD
632729.64000000
0.569412673724
Long
LON
CORP
US
N
2
2030-05-09
Floating
7.57900000
N
N
N
N
N
N
Prime Security Services Borrower, LLC
549300O6QPZVWXV2DC15
Prime Security Services Borrower LLC 2024 1st Lien Term Loan B
03765VAP5
249375.00000000
PA
USD
250257.79000000
0.225214607180
Long
LON
CORP
US
N
2
2030-10-13
Floating
6.52400000
N
N
N
N
N
N
Lonza Group AG
549300Y0CIXN5D40L888
Lonza Group AG USD Term Loan B
000000000
702148.12000000
PA
USD
690260.75000000
0.621186671806
Long
LON
CORP
US
N
2
2028-07-03
Floating
8.35400000
N
N
N
N
N
N
COVIS MIDCO 1 SARL
N/A
COVIS MIDCO 1 SARL
000000000
147.00000000
NS
USD
74.97000000
0.000067467786
Long
EC
CORP
LU
N
2
N
N
N
Constant Contact Inc
2549000JW50H0AI5B946
Constant Contact Inc Term Loan
21031HAC5
398180.38000000
PA
USD
357864.62000000
0.322053270818
Long
LON
CORP
US
N
2
2028-02-10
Floating
8.91800000
N
N
N
N
N
N
Tempur Sealy International Inc.
549300HFEKVR3US71V91
Tempur Sealy International Inc 2024 Term Loan B
88025BAN1
475000.00000000
PA
USD
476928.50000000
0.429202482691
Long
LON
CORP
US
N
2
2031-10-24
Floating
6.81000000
N
N
N
N
N
N
Employbridge Holding Company
549300GS4274Y66CQH05
Employbridge Holding Company 2021 Term Loan B
29216HAB7
583469.69000000
PA
USD
387715.61000000
0.348917085873
Long
LON
CORP
US
N
2
2028-07-19
Floating
9.62100000
N
N
N
N
N
N
GEE ACQUISITION HOLDINGS CORP
N/A
GEE ACQUISITION HOLDINGS CORP
000000000
21114.00000000
NS
USD
0.00000000
0.000000
Long
EC
CORP
US
N
3
N
N
N
AI Aqua Merger Sub Inc
5493005QMH1D47U26R45
AI Aqua Merger Sub Inc 2021 1st Lien Term Loan B
00132UAG9
588000.00000000
PA
USD
589228.92000000
0.530265050919
Long
LON
CORP
US
N
2
2028-07-31
Floating
8.05300000
N
N
N
N
N
N
AZURIA WATER SOLUTIONS INC
549300AG3DVJURRIT691
Azuria Water Solutions Inc 2024 Term Loan B
00771PAL5
294175.17000000
PA
USD
296933.06000000
0.267219104216
Long
LON
CORP
US
N
2
2028-05-17
Floating
8.10700000
N
N
N
N
N
N
Loire Finco Luxembourg Sarl
N/A
Loire Finco Luxembourg Sarl USD Term Loan B
000000000
143388.54000000
PA
USD
143210.02000000
0.128879058664
Long
LON
CORP
LU
N
2
2027-04-21
Floating
7.95700000
N
N
N
N
N
N
QUEST SOFTWARE US HLDGS INC
549300LMV4JEXTGLE324
Quest Software US Holdings Inc 2024 Co-Op Term Loan
000000000
393954.66000000
PA
USD
256726.46000000
0.231035960326
Long
LON
CORP
US
N
2
2029-02-01
Floating
8.57900000
N
N
N
N
N
N
Adient US LLC
213800SOTRCDGZUHL712
Adient US LLC 2024 Term Loan B2
00687MAH4
319917.51000000
PA
USD
321574.68000000
0.289394848550
Long
LON
CORP
US
N
2
2031-01-31
Floating
6.60700000
N
N
N
N
N
N
Artera Services LLC
549300J2G34D0WX8Z443
Artera Services LLC 2024 Term Loan
73937UAL2
124375.00000000
PA
USD
123502.51000000
0.111143670195
Long
LON
CORP
US
N
2
2031-02-15
Floating
8.82900000
N
N
N
N
N
N
Carlyle Global Market Strategies
5493007AYUHLOG0AMH17
Carlyle Global Market Strategies CLO 2015-5 Ltd
14311QAN7
500000.00000000
PA
USD
500907.50000000
0.450781915106
Long
ABS-CBDO
CORP
KY
N
2
2032-01-20
Floating
11.57900000
N
N
N
N
N
N
MATADOR BIDCO SARL
549300CNVJU6794GIZ49
Matador Bidco Sarl 2024 Term Loan B
000000000
669501.56000000
PA
USD
676317.09000000
0.608638347497
Long
LON
CORP
LU
N
2
2029-07-30
Floating
8.70700000
N
N
N
N
N
N
KKR Apple Bidco LLC
2549001SCJD3WEYJFM53
KKR Apple Bidco LLC 2022 Incremental Term Loan
48254EAF8
496231.16000000
PA
USD
500109.21000000
0.450063509622
Long
LON
CORP
US
N
2
2028-09-22
Floating
7.85700000
N
N
N
N
N
N
White Cap Buyer LLC
254900L2N0T6GULCL366
White Cap Buyer LLC 2024 Term Loan B
96350TAH3
867443.32000000
PA
USD
870188.78000000
0.783109385969
Long
LON
CORP
US
N
2
2029-10-19
Floating
7.60700000
N
N
N
N
N
N
Peer Holding III BV
7245002S0K5Q59JCVQ03
Peer Holding III BV 2023 USD Term Loan B4
000000000
322562.50000000
PA
USD
325115.58000000
0.292581412303
Long
LON
CORP
NL
N
2
2030-10-28
Floating
7.57900000
N
N
N
N
N
N
SERTA SIMMONS BEDDING INC
N/A
SERTA SIMMONS BEDDING INC
937BQA905
35996.00000000
NS
USD
258721.25000000
0.232831132601
Long
EC
CORP
US
N
2
N
N
N
CPG INTERNATIONAL INC
549300SVLALB4NVWP891
CPG International Inc 2024 Term Loan B
05478EAC5
199500.00000000
PA
USD
200560.34000000
0.180490358318
Long
LON
CORP
US
N
2
2031-09-19
Floating
6.35700000
N
N
N
N
N
N
Verisure Holding AB
549300VQQCWGISM3N408
Verisure Holding AB 2021 EUR Term Loan
000000000
375000.00000000
PA
390549.01000000
0.351466948829
Long
LON
CORP
SE
N
2
2028-03-27
Floating
5.71500000
N
N
N
N
N
N
SOPHIA L P
549300RP8NIJ7FY7OS79
Sophia LP 2024 1st Lien Term Loan B
28917XAB6
1060467.50000000
PA
USD
1068951.24000000
0.961981777318
Long
LON
CORP
US
N
2
2029-10-09
Floating
7.35700000
N
N
N
N
N
N
FOCUS FINANCIAL PARTNERS LLC
5493007L0E0VKRC2CP39
Focus Financial Partners LLC 2024 Term Loan B8
34416DBB3
720663.61000000
PA
USD
728183.73000000
0.655314716506
Long
LON
CORP
US
N
2
2031-09-15
Floating
7.60700000
N
N
N
N
N
N
ACC CLAIMS HLDGS LLC
N/A
ACC CLAIMS HLDGS LLC MUTUAL FUND
00084K104
200340.00000000
NS
USD
0.00000000
0.000000
Long
EC
RF
US
N
3
N
N
N
Cano Health LLC
254900OGI2T8V1NXN639
Cano Health LLC 2024 Exit Term Loan
13781HAN0
187707.55000000
PA
USD
185830.47000000
0.167234499686
Long
LON
CORP
US
N
2
2029-06-28
Floating
13.82900000
N
N
N
N
N
N
AMERIFORGE GROUP INC
549300T5I2LOKUMVKN83
Ameriforge Group Inc 2024 PIK Class A Delayed Draw Term Loan
000000000
26946.54000000
PA
USD
12314.57000000
0.011082256600
Long
LON
CORP
US
N
3
2025-12-31
Floating
11.00000000
N
N
Y
N
N
N
Neptune Bidco US Inc
549300VG15T3VCYZ4531
Neptune Bidco US Inc 2022 USD Term Loan B
64069JAC6
591000.00000000
PA
USD
532006.38000000
0.478768744379
Long
LON
CORP
US
N
2
2029-04-11
Floating
9.75800000
N
N
N
N
N
N
Dexko Global Inc
549300SMZ4OV1KBH1M19
DexKo Global Inc 2021 USD Term Loan B
25213YAU9
194500.00000000
PA
USD
184363.63000000
0.165914445695
Long
LON
CORP
US
N
2
2028-10-04
Floating
8.34000000
N
N
N
N
N
N
FIRST ADVANTAGE HOLDINGS LLC
549300MRQE5MQEH3BI02
First Advantage Holdings LLC 2024 Term Loan B
78477MAG6
450000.00000000
PA
USD
455343.75000000
0.409777708771
Long
LON
CORP
US
N
2
2031-10-31
Floating
7.60700000
N
N
N
N
N
N
ANUVU HOLDINGS 2 LLC
N/A
Anuvu Holdings 2 LLC 2024 Senior Priority Term Loan
03735KAB7
192064.88000000
PA
USD
153651.90000000
0.138276024498
Long
LON
CORP
US
N
3
2027-09-27
Floating
8.45100000
N
N
Y
N
N
N
REALPAGE INC
5493001RSFZX4122A604
RealPage Inc 2024 Incremental Term Loan
75605VAH5
125000.00000000
PA
USD
125742.50000000
0.113159505418
Long
LON
CORP
US
N
2
2028-04-24
Floating
8.07900000
N
N
N
N
N
N
Clover Holdings SPV III LLC
549300RFUWCPWS8FQ104
Clover Holdings SPV III LLC 2024 USD Term Loan
000000000
39839.00000000
PA
USD
40087.99000000
0.036076403138
Long
LON
CORP
US
N
2
2027-12-18
Fixed
15.00000000
N
N
N
N
N
N
Garrett LX I SARL
549300LKYJ4RR1ELO069
Garrett LX I SARL 2024 Term Loan
36649XAF5
339500.00000000
PA
USD
341621.88000000
0.307435934396
Long
LON
CORP
LU
N
2
2028-04-30
Floating
7.33500000
N
N
N
N
N
N
Cloudera Inc
549300PGONC4JOI0RG62
Cloudera Inc 2021 Second Lien Term Loan
74339VAE8
200000.00000000
PA
USD
196750.00000000
0.177061317303
Long
LON
CORP
US
N
2
2029-10-08
Floating
10.45700000
N
N
N
N
N
N
NORTHSTAR GROUP SERVICES INC
549300XH4ERCEE5LSB06
Northstar Group Services Inc 2024 Term Loan B
66707RAF4
572125.00000000
PA
USD
576476.01000000
0.518788318802
Long
LON
CORP
US
N
2
2030-05-08
Floating
9.07900000
N
N
N
N
N
N
Digicel International Finance Limited
5493007V023VOEW4FK27
Digicel International Finance Limited 2024 Term Loan
000000000
11781.46000000
PA
USD
11474.02000000
0.010325820055
Long
LON
CORP
LC
N
2
2027-05-25
Floating
11.33500000
N
N
N
N
N
N
Dynacast International LLC
X7KHAIMGSSPZ1XIJIL51
Dynacast International LLC 2021 New Money Last Out Term Loan
000000000
159347.29000000
PA
USD
155363.61000000
0.139816444460
Long
LON
CORP
US
N
2
2025-10-22
Floating
13.86400000
N
N
N
N
N
N
WINDSOR HOLDINGS III LLC
254900IXUJZ9H146T437
Windsor Holdings III LLC 2024 USD 1st Lien Term Loan B
97360BAF2
321015.61000000
PA
USD
325429.57000000
0.292863981467
Long
LON
CORP
US
N
2
2030-08-01
Floating
7.85600000
N
N
N
N
N
N
IHEARTCOMMUNICATIONS INC
54930076J6KDZL504O62
iHeartCommunications Inc
45174HBJ5
97190.00000000
PA
USD
84829.58000000
0.076340722648
Long
DBT
CORP
US
N
2
2029-05-01
Fixed
9.12500000
N
N
N
N
N
N
BETCLIC EVEREST GROUP
96950037FKVH5JOEKU82
Betclic Everest Group EUR Term Loan B
000000000
125000.00000000
PA
130210.19000000
0.117180115719
Long
LON
CORP
FR
N
2
2031-12-05
Floating
6.25500000
N
N
N
N
N
N
Roper Industrial Products Investment Company LLC
N/A
Roper Industrial Products Investment Company LLC 2024 USD 1st Lien Term Loan B
77669LAK9
418656.82000000
PA
USD
420226.78000000
0.378174877931
Long
LON
CORP
US
N
2
2029-11-22
Floating
7.07900000
N
N
N
N
N
N
Gray Television Inc
529900TM5726KDN7UU35
Gray Television Inc 2021 Term Loan D
389376AZ7
242500.00000000
PA
USD
224722.33000000
0.202234469007
Long
LON
CORP
US
N
2
2028-12-01
Floating
7.66700000
N
N
N
N
N
N
Franklin Square Holdings LP
N/A
Franklin Square Holdings LP 2024 Term Loan B
30259HAG2
273625.00000000
PA
USD
275677.19000000
0.248090299425
Long
LON
CORP
US
N
2
2031-04-25
Floating
6.60700000
N
N
N
N
N
N
Mariner Wealth Advisors LLC
549300XJJOOU336E5R24
Mariner Wealth Advisors LLC Term Loan B
56846TAD8
171288.17000000
PA
USD
171663.29000000
0.154485022922
Long
LON
CORP
US
N
2
2028-08-18
Floating
7.07900000
N
N
N
N
N
N
SPEEDSTER BIDCO GMBH
254900LE837QB2YYV824
SPEEDSTER BIDCO GMBH 2024 USD TERM LOAN B
000000000
250000.00000000
PA
USD
250990.00000000
0.225873545260
Long
LON
CORP
DE
N
2
2031-10-17
None
0.00000000
N
N
N
N
N
N
CLARIOS GLOBAL LP/US FIN
N/A
Clarios Global LP / Clarios US Finance Co
69867DAC2
500000.00000000
PA
USD
501698.00000000
0.451493310132
Long
DBT
CORP
XX
N
2
2027-05-15
Fixed
8.50000000
N
N
N
N
N
N
NAB Holdings LLC
549300G4QOYNTNBXSH82
NAB Holdings LLC 2024 Term Loan B
62871PAB6
782029.73000000
PA
USD
787269.33000000
0.708487647483
Long
LON
CORP
US
N
2
2028-11-23
Floating
7.07900000
N
N
N
N
N
N
Hoya Midco LLC
549300LK73TSUP0YKH27
Hoya Midco LLC 2022 Term Loan
44325HAD0
497500.00000000
PA
USD
503096.88000000
0.452752204848
Long
LON
CORP
US
N
2
2029-02-03
Floating
7.58500000
N
N
N
N
N
N
Foundation Building Materials Holding Company LLC
549300ZVE6MONHB01I28
Foundation Building Materials Holding Company LLC 2024 Term Loan B2
35039KAD8
347375.00000000
PA
USD
342817.44000000
0.308511855252
Long
LON
CORP
US
N
2
2031-01-29
Floating
8.58500000
N
N
N
N
N
N
RADNET MANAGEMENT INC
549300T3TJ6A0P5TXM13
Radnet Management Inc 2024 1st Lien Term Loan B
75049EAR5
199000.00000000
PA
USD
200261.66000000
0.180221567090
Long
LON
CORP
US
N
2
2031-04-18
Floating
6.77100000
N
N
N
N
N
N
Hertz Corporation (The)
549300PD0C69OJ0NLB27
Hertz Corporation (The) 2023 Incremental Term Loan B
42804VBD2
198000.00000000
PA
USD
179519.67000000
0.161555218561
Long
LON
CORP
US
N
2
2028-06-30
Floating
8.08900000
N
N
N
N
N
N
ANUVU HOLDINGS 2 LLC
N/A
Anuvu Holdings 2 LLC 2024 Senior Takeback Term Loan
03735KAC5
477240.69000000
PA
USD
185885.25000000
0.167283797876
Long
LON
CORP
US
N
3
2026-03-23
Floating
12.70100000
N
N
N
N
N
N
ENDURE DIGITAL INC
N/A
Endure Digital Inc 2024 Term Loan B
000000000
979746.83000000
PA
USD
840132.91000000
0.756061193161
Long
LON
CORP
US
N
2
2028-02-10
Floating
8.13800000
N
N
N
N
N
N
Alliant Holdings Intermediate, LLC
5493006Q26653NF8SI73
Alliant Holdings Intermediate LLC 2024 Term Loan B6
01881UAM7
619183.42000000
PA
USD
621542.51000000
0.559345034717
Long
LON
CORP
US
N
2
2031-09-19
Floating
7.10600000
N
N
N
N
N
N
CHG PPC Parent LLC
54930019XJQNJAGXQ664
CHG PPC Parent LLC 2021 Term Loan
12546FAF9
121533.94000000
PA
USD
122370.09000000
0.110124570947
Long
LON
CORP
US
N
2
2028-12-08
Floating
7.47100000
N
N
N
N
N
N
DRAGON BUYER INC
2549006V6EIUFGF2Y127
Dragon Buyer Inc Term Loan B
26143FAB5
400000.00000000
PA
USD
401332.00000000
0.361170889941
Long
LON
CORP
US
N
2
2031-09-30
Floating
7.57900000
N
N
N
N
N
N
PERFORMANCE FOOD GROUP I
549300OMUOGBYK0FFO76
Performance Food Group Inc
69346VAA7
300000.00000000
PA
USD
297774.67000000
0.267976494687
Long
DBT
CORP
US
N
2
2027-10-15
Fixed
5.50000000
N
N
N
N
N
N
PRO MACH GROUP INC
5493008SZGSVUCSNB151
Pro Mach Group Inc 2024 1st Lien Term Loan B
74273JAJ2
296235.42000000
PA
USD
299197.77000000
0.269257185720
Long
LON
CORP
US
N
2
2028-08-31
Floating
7.85700000
N
N
N
N
N
N
HSBC Bank USA NA
1IE8VN30JCEQV1H4R804
PURCHASED USD / SOLD EUR
000000000
1.00000000
NC
10016.58000000
0.009014225411
N/A
DFE
US
N
2
HSBC Bank USA NA
1IE8VN30JCEQV1H4R804
498000.00000000
EUR
527093.66000000
USD
2025-02-28
10016.58000000
N
N
N
CONSTRUCTION PARTNERS INC
549300MHLFL4E8JLZU44
Construction Partners Inc Term Loan B
21043XAH5
150000.00000000
PA
USD
151032.00000000
0.135918296696
Long
LON
CORP
US
N
2
2031-11-03
Floating
6.84500000
N
N
N
N
N
N
Autokiniton US Holdings Inc
254900EHNKMJ1OSEZL85
Autokiniton US Holdings Inc 2024 Term Loan B
05278HAC0
723937.48000000
PA
USD
720770.25000000
0.648643100066
Long
LON
CORP
US
N
2
2028-04-06
Floating
8.47100000
N
N
N
N
N
N
BOMBARDIER INC
W7L3VLU8EHQY34Z36697
Bombardier Inc
097751BX8
100000.00000000
PA
USD
99679.83000000
0.089704914909
Long
DBT
CORP
CA
N
2
2028-02-15
Fixed
6.00000000
N
N
N
N
N
N
Apex Tool Group LLC
549300LWC59TPOM4ZR02
Apex Tool Group LLC 2024 Super Priority 2nd Out Term Loan A
03759DAN8
87479.41000000
PA
USD
82230.65000000
0.074001866387
Long
LON
CORP
US
N
2
2029-02-08
Floating
7.35000000
N
N
Y
N
N
N
SURGERY CENTER HOLDINGS INC
54930054EVI5HWPPW113
Surgery Center Holdings Inc 2024 Term Loan B
86880NBB8
640523.70000000
PA
USD
646282.01000000
0.581608864244
Long
LON
CORP
US
N
2
2030-12-19
Floating
7.08900000
N
N
N
N
N
N
TTF Holdings LLC
N/A
TTF Holdings LLC 2024 Term Loan
83421EAB2
375000.00000000
PA
USD
373125.00000000
0.335786551556
Long
LON
CORP
US
N
2
2031-07-18
Floating
8.10700000
N
N
N
N
N
N
MajorDrive Holdings IV LLC
25490044R1FR5N8FIT62
MajorDrive Holdings IV LLC 2022 Incremental Term Loan B
56085UAC7
414375.00000000
PA
USD
408159.38000000
0.367315057141
Long
LON
CORP
US
N
2
2029-06-01
Floating
9.97900000
N
N
N
N
N
N
CIVITAS RESOURCES INC
IIVIHPH28S64K95M2381
Civitas Resources Inc
17888HAA1
100000.00000000
PA
USD
103981.85000000
0.093576433731
Long
DBT
CORP
US
N
2
2028-07-01
Fixed
8.37500000
N
N
N
N
N
N
BOELS TOPHOLDING BV
724500V913SEHSEW2O75
Boels Topholding BV 2024 EUR Term Loan B
000000000
237068.97000000
PA
247563.07000000
0.222789546581
Long
LON
CORP
NL
N
2
2031-05-23
Floating
6.04000000
N
N
N
N
N
N
Les Schwab Tire Centers
N/A
Les Schwab Tire Centers 2024 Term Loan B
50220KAC8
859231.88000000
PA
USD
864602.08000000
0.778081744488
Long
LON
CORP
US
N
2
2031-04-23
Floating
7.35700000
N
N
N
N
N
N
POINTCLICKCARE TECHNOLOGIE INC
5493001Z0LHHBZLVDX36
PointClickCare Technologies Inc 2024 USD Term Loan B
000000000
464545.00000000
PA
USD
468029.09000000
0.421193632588
Long
LON
CORP
CA
N
2
2031-11-03
Floating
7.57900000
N
N
N
N
N
N
State Street Bank & Trust Co.
571474TGEMMWANRLN572
PURCHASED USD / SOLD EUR
000000000
1.00000000
NC
4199.35000000
0.003779122962
N/A
DFE
US
N
2
State Street Bank & Trust Co.
571474TGEMMWANRLN572
549100.00000000
EUR
575226.34000000
USD
2025-03-31
4199.35000000
N
N
N
Rackspace Finance, LLC
549300QTYCKLMFSE8I97
Rackspace Finance LLC 2024 First Lien First Out Term Loan
75008UAC1
190866.00000000
PA
USD
198102.68000000
0.178278635233
Long
LON
CORP
US
N
2
2028-05-15
Floating
10.84700000
N
N
N
N
N
N
Central Parent Inc
N/A
Central Parent Inc 2024 Term Loan B
15477BAE7
569260.78000000
PA
USD
562466.65000000
0.506180869063
Long
LON
CORP
US
N
2
2029-07-06
Floating
7.57900000
N
N
N
N
N
N
ATHENAHEALTH GROUP INC
254900AA3KZN4Q7A5Z33
AthenaHealth Group Inc
60337JAA4
135000.00000000
PA
USD
128430.37000000
0.115578401494
Long
DBT
CORP
US
N
2
2030-02-15
Fixed
6.50000000
N
N
N
N
N
N
GFL ENVIRONMENTAL INC
549300FYK4MBXWIVZU26
GFL Environmental Inc 2024 Term Loan B
000000000
249375.00000000
PA
USD
250154.30000000
0.225121473377
Long
LON
CORP
CA
N
2
2031-07-03
Floating
6.61000000
N
N
N
N
N
N
Proampac PG Borrower LLC
549300ZI6LTXYFEY1578
Proampac PG Borrower LLC 2024 Term Loan
74274NAL7
321756.09000000
PA
USD
323163.77000000
0.290824919039
Long
LON
CORP
US
N
2
2028-09-15
Floating
8.65600000
N
N
N
N
N
N
Momentive Performance Materials Inc
H2OFQI2FJX0T8IHKL414
Momentive Performance Materials Inc 2023 Term Loan
60877JAG7
393369.36000000
PA
USD
398286.48000000
0.358430133737
Long
LON
CORP
US
N
2
2028-03-29
Floating
8.35700000
N
N
N
N
N
N
JOURNEY PERSONAL CARE CORP
5493000G9KGROJ41TP46
Journey Personal Care Corp 2024 Term Loan B
48114NAF8
725887.65000000
PA
USD
727473.71000000
0.654675747884
Long
LON
CORP
US
N
2
2028-03-01
Floating
8.10700000
N
N
N
N
N
N
NRG ENERGY INC
5E2UPK5SW04M13XY7I38
NRG Energy Inc
629377CR1
500000.00000000
PA
USD
437575.94000000
0.393787915408
Long
DBT
CORP
US
N
2
2031-02-15
Fixed
3.62500000
N
N
N
N
N
N
Oscar Acquisitionco LLC
254900RDCZK0Q19MEL65
Oscar AcquisitionCo LLC Term Loan B
68778DAB4
717961.93000000
PA
USD
711514.63000000
0.640313685735
Long
LON
CORP
US
N
2
2029-04-29
Floating
8.49500000
N
N
N
N
N
N
Sinclair Television Group Inc
549300CQGEN0CH65UD62
Sinclair Television Group Inc Term Loan B2B
82925BAE5
284070.18000000
PA
USD
281122.95000000
0.252991104707
Long
LON
CORP
US
N
2
2026-09-30
Floating
6.97100000
N
N
N
N
N
N
PAINT INTERMEDIATE III LLC
549300C2JJM7BNZTR054
Paint Intermediate III LLC 2024 Term Loan B
69575EAL3
150000.00000000
PA
USD
151062.75000000
0.135945969557
Long
LON
CORP
US
N
2
2031-10-09
Floating
7.52200000
N
N
N
N
N
N
Boost Newco Borrower, LLC
254900S8RE1OL7TTCU64
Boost Newco Borrower LLC 2024 USD Term Loan B
92943EAE6
847875.00000000
PA
USD
854060.25000000
0.768594830604
Long
LON
CORP
US
N
2
2031-01-31
Floating
6.82900000
N
N
N
N
N
N
Quikrete Holdings Inc
5493007KIN86DIZWZT22
Quikrete Holdings Inc 2024 Term Loan B1
74839XAK5
972650.00000000
PA
USD
973257.91000000
0.875864435174
Long
LON
CORP
US
N
2
2029-03-19
Floating
6.60700000
N
N
N
N
N
N
Applied Systems Inc
549300NSKGF0SY5SWQ62
Applied Systems Inc 2024 1st Lien Term Loan
03827FBD2
197507.50000000
PA
USD
199651.44000000
0.179672411526
Long
LON
CORP
US
N
2
2031-02-24
Floating
7.32900000
N
N
N
N
N
N
Homeserve USA Holding Corp
254900UCR2BMZVFOR729
Homeserve USA Holding Corp 2024 Term Loan B
43761EAD0
272937.50000000
PA
USD
273517.49000000
0.246146719618
Long
LON
CORP
US
N
2
2030-10-21
Floating
6.37000000
N
N
N
N
N
N
CP ATLAS BUYER INC
2549006ZZ07G0NDDCR36
CP Atlas Buyer Inc
12597YAA7
16000.00000000
PA
USD
14089.59000000
0.012679651159
Long
DBT
CORP
US
N
2
2028-12-01
Fixed
7.00000000
N
N
N
N
N
N
VENTURE GLOBAL LNG INC
54930011XLBUWMQUC829
Venture Global LNG Inc
92332YAB7
119000.00000000
PA
USD
124231.43000000
0.111799647503
Long
DBT
CORP
US
N
2
2031-06-01
Fixed
8.37500000
N
N
N
N
N
N
TK Elevator Midco GmbH
254900K869UN2ZWVB351
TK Elevator Midco GMBH EUR Term Loan B
000000000
250000.00000000
PA
261417.39000000
0.235257471102
Long
LON
CORP
DE
N
2
2030-04-30
Floating
7.59000000
N
N
N
N
N
N
Filtration Group Corporation
549300ZA0D9WN5ECE978
Filtration Group Corporation 2021 Incremental Term Loan
31732FAR7
169312.50000000
PA
USD
170857.48000000
0.153759849961
Long
LON
CORP
US
N
2
2028-10-21
Floating
7.97100000
N
N
N
N
N
N
INGRAM MICRO INC
549300KJMEWPKRQZHX63
Ingram Micro Inc 2024 Term Loan B
45258FAD2
282316.13000000
PA
USD
284257.05000000
0.255811576751
Long
LON
CORP
US
N
2
2031-09-22
Floating
7.07700000
N
N
N
N
N
N
RYAN SPECIALTY GROUP LLC
549300K52N7QBO3PYY45
Ryan Specialty Group LLC 2024 USD Term Loan B
78350UAJ4
350000.00000000
PA
USD
351750.00000000
0.316550538050
Long
LON
CORP
US
N
2
2031-09-15
Floating
6.60700000
N
N
N
N
N
N
Regatta XIV Funding Ltd
N/A
Regatta XIV Funding Ltd
75888NAA6
300000.00000000
PA
USD
301153.80000000
0.271017476690
Long
ABS-CBDO
CORP
KY
N
2
2031-10-25
Floating
10.83700000
N
N
N
N
N
N
Flame Newco, LLC
254900MNVAHG9TQCPA24
Flame Newco LLC 2023 Exit PIK Term Loan
33848XAB0
94147.09000000
PA
USD
92106.92000000
0.082889822556
Long
LON
CORP
US
N
2
2028-06-30
Floating
10.45700000
N
N
N
N
N
N
Cambrex Corporation
4Q9DLX2VIFGJMOYJ4Y35
Cambrex Corporation 2021 Term Loan B2
13201FAU0
143486.91000000
PA
USD
143666.27000000
0.129289651935
Long
LON
CORP
US
N
2
2026-12-04
Floating
7.95700000
N
N
N
N
N
N
PRIME SECSRVC BRW/FINANC
N/A
Prime Security Services Borrower LLC / Prime Finance Inc
74166MAC0
325000.00000000
PA
USD
325110.41000000
0.292576759662
Long
DBT
CORP
US
N
2
2026-04-15
Fixed
5.75000000
N
N
N
N
N
N
BERLIN PACKAGING LLC
549300L1HNHO6QOXHH42
Berlin Packaging LLC 2024 Term Loan B7
08511LBC1
513557.44000000
PA
USD
517152.34000000
0.465401141382
Long
LON
CORP
US
N
2
2031-06-07
Floating
8.05300000
N
N
N
N
N
N
Ascend Learning LLC
549300T466HKRLVCD610
Ascend Learning LLC 2021 2nd Lien Term Loan
04349HAM6
500000.00000000
PA
USD
497187.50000000
0.447434173808
Long
LON
CORP
US
N
2
2029-12-10
None
0.00000000
N
N
N
N
N
N
SABRE GLBL INC
F2TJC7HPPHLHU1AQMP98
Sabre GLBL Inc 2024 Term Loan B1
78571YBK5
848794.71000000
PA
USD
846672.72000000
0.761946567359
Long
LON
CORP
US
N
2
2029-11-15
Floating
10.35700000
N
N
N
N
N
N
Madison IAQ LLC
549300IXDNBXNHUPBU73
Madison IAQ LLC Term Loan
55759VAB4
246173.44000000
PA
USD
247366.15000000
0.222612332275
Long
LON
CORP
US
N
2
2028-06-21
Floating
7.88900000
N
N
N
N
N
N
RealPage Inc
5493001RSFZX4122A604
RealPage Inc 1st Lien Term Loan
75605VAD4
497429.30000000
PA
USD
497175.61000000
0.447423473635
Long
LON
CORP
US
N
2
2028-04-24
Floating
7.59000000
N
N
N
N
N
N
Electron BidCo Inc
N/A
Electron BidCo Inc 2021 Term Loan
28542CAC3
195000.00000000
PA
USD
195963.30000000
0.176353342013
Long
LON
CORP
US
N
2
2028-11-01
Floating
7.10700000
N
N
N
N
N
N
Go Daddy Operating Company LLC
5493005GJOH8HLL11157
Go Daddy Operating Company LLC 2024 Term Loan B8
38017BAX4
495759.05000000
PA
USD
496378.75000000
0.446706355051
Long
LON
CORP
US
N
2
2029-11-09
Floating
6.10700000
N
N
N
N
N
N
Triton Water Holdings Inc
5493005IYCEL7QJFZZ63
Triton Water Holdings Inc Term Loan
89678QAB2
725627.40000000
PA
USD
732252.38000000
0.658976218558
Long
LON
CORP
US
N
2
2028-03-31
Floating
7.84000000
N
N
N
N
N
N
EMRLD BORROWER LP
5493000GJYE7GAQCUC61
EMRLD Borrower LP 2024 Term Loan B
26872NAD1
273981.03000000
PA
USD
275408.47000000
0.247848470112
Long
LON
CORP
US
N
2
2031-08-04
Floating
6.82900000
N
N
N
N
N
N
SELECT MEDICAL CORPORATION
549300X05KS0JKR8CB50
Select Medical Corporation 2024 Term Loan B
816194AY0
275000.00000000
PA
USD
276259.50000000
0.248614337929
Long
LON
CORP
US
N
2
2031-12-03
Floating
6.53100000
N
N
N
N
N
N
CUBE INDUSTRIALS BUYER INC
25490058FG1NWDNJ5K52
Cube Industrials Buyer Inc 2024 Term Loan
22971EAB4
125000.00000000
PA
USD
125989.38000000
0.113381680249
Long
LON
CORP
US
N
2
2031-10-17
Floating
8.13200000
N
N
N
N
N
N
LIDS Holdings Inc
N/A
LIDS Holdings Inc Term Loan
000000000
39625.00000000
PA
USD
39327.81000000
0.035392294003
Long
LON
CORP
US
N
2
2026-12-14
Floating
10.00100000
N
N
N
N
N
N
Carlyle Global Market Strategies
N/A
Carlyle Global Market Strategies CLO 2012-3 Ltd
14312GAC2
600000.00000000
PA
USD
602318.40000000
0.542044672630
Long
ABS-CBDO
CORP
KY
N
2
2032-01-14
Floating
11.41800000
N
N
N
N
N
N
Australia & New Zealand Banking Group Ltd.
JHE42UYNWWTJB8YTTU19
PURCHASED USD / SOLD EUR
000000000
1.00000000
NC
10679.00000000
0.009610357344
N/A
DFE
US
N
2
Australia & New Zealand Banking Group Ltd.
JHE42UYNWWTJB8YTTU19
509868.29000000
EUR
540079.01000000
USD
2025-02-28
10679.00000000
N
N
N
FINCO I LLC
5493001RSEZ0X6VJMC68
FinCo I LLC 2024 Term Loan B
31774BAG9
345625.00000000
PA
USD
347353.13000000
0.312593660824
Long
LON
CORP
US
N
2
2029-06-27
Floating
6.60700000
N
N
N
N
N
N
Wellfleet CLO Ltd
2549001JCRYETQY84B65
Wellfleet CLO 2020-1 Ltd
94949HAC3
550000.00000000
PA
USD
540031.25000000
0.485990569301
Long
ABS-CBDO
CORP
KY
N
2
2033-04-15
Floating
12.15800000
N
N
N
N
N
N
Ascend Learning LLC
549300T466HKRLVCD610
Ascend Learning LLC 2021 Term Loan
04349HAK0
566680.96000000
PA
USD
570446.55000000
0.513362224112
Long
LON
CORP
US
N
2
2028-12-11
Floating
7.95700000
N
N
N
N
N
N
Oxbow Carbon LLC
IH5EFCAY91O8SVS0VX92
Oxbow Carbon LLC 2023 Term Loan B
69138EBE8
147750.00000000
PA
USD
147934.69000000
0.133130933094
Long
LON
CORP
US
N
2
2030-05-10
Floating
7.85700000
N
N
N
N
N
N
CANO HEALTH, INC.,
N/A
CANO HEALTH, INC.,
000000000
42627.00000000
NS
USD
372986.25000000
0.335661686206
Long
EC
CORP
US
N
2
N
N
N
INEOS US Finance LLC
5493008MHJ4R367SNK31
Ineos US Finance LLC 2023 USD Term Loan B
000000000
716516.72000000
PA
USD
720611.61000000
0.648500335099
Long
LON
CORP
US
N
2
2030-02-18
Floating
7.60700000
N
N
N
N
N
N
CHG HEALTHCARE SERVICES INC
54930016Y1HPAVB9PZ54
CHG Healthcare Services Inc 2024 Term Loan B1
12541HAW3
561433.55000000
PA
USD
564162.12000000
0.507706674154
Long
LON
CORP
US
N
2
2028-09-29
Floating
7.39500000
N
N
N
N
N
N
Oryx Midstream Services Permian Basin LLC
254900YYHRDANYFAHC43
Oryx Midstream Services Permian Basin LLC 2024 Term Loan B
68764JAH4
241138.03000000
PA
USD
242927.27000000
0.218617648971
Long
LON
CORP
US
N
2
2028-10-05
Floating
7.51200000
N
N
N
N
N
N
2025-01-15
Eaton Vance Senior Income Trust
James Kirchner
James Kirchner
Treasurer