0001752724-24-047875.txt : 20240229
0001752724-24-047875.hdr.sgml : 20240229
20240229104847
ACCESSION NUMBER: 0001752724-24-047875
CONFORMED SUBMISSION TYPE: NPORT-P
PUBLIC DOCUMENT COUNT: 1
CONFORMED PERIOD OF REPORT: 20231231
FILED AS OF DATE: 20240229
DATE AS OF CHANGE: 20240229
PERIOD START: 20231231
FILER:
COMPANY DATA:
COMPANY CONFORMED NAME: Brighthouse Funds Trust I
CENTRAL INDEX KEY: 0001126087
ORGANIZATION NAME:
IRS NUMBER: 000000000
STATE OF INCORPORATION: DE
FISCAL YEAR END: 1231
FILING VALUES:
FORM TYPE: NPORT-P
SEC ACT: 1940 Act
SEC FILE NUMBER: 811-10183
FILM NUMBER: 24700128
BUSINESS ADDRESS:
STREET 1: BRIGHTHOUSE INVESTMENT ADVISERS, LLC
STREET 2: 11225 NORTH COMMUNITY HOUSE RD
CITY: CHARLOTTE
STATE: NC
ZIP: 28277
BUSINESS PHONE: 9809495121
MAIL ADDRESS:
STREET 1: BRIGHTHOUSE INVESTMENT ADVISERS, LLC
STREET 2: 11225 NORTH COMMUNITY HOUSE RD
CITY: CHARLOTTE
STATE: NC
ZIP: 28277
FORMER COMPANY:
FORMER CONFORMED NAME: MET INVESTORS SERIES TRUST
DATE OF NAME CHANGE: 20001010
0001126087
S000028757
Brighthouse/Eaton Vance Floating Rate Portfolio
C000088087
Class A
C000088088
Class B
NPORT-P
1
primary_doc.xml
NPORT-P
false
0001126087
XXXXXXXX
S000028757
C000088088
C000088087
Brighthouse Funds Trust I
811-10183
0001126087
549300LQX1AREJYGF247
Brighthouse Investment Advisers, LLC
11225 North Community House Road
Charlotte
28277
980-949-5089
Brighthouse/Eaton Vance Floating Rate Portfolio
S000028757
549300DRYEZRS9FSUN68
2023-12-31
2023-12-31
N
586507775.22
11030915.71
575476859.51
0.00000000
0.00000000
0.00000000
0.00000000
0.00000000
0.00000000
0.00000000
0.00000000
0.00000000
0.00000000
10323652.50000000
0.00000000
0.00000000
0.00000000
USD
N
Securities Portfolio VaR
Securities
CLARIOS GLOBAL LP
549300474L1ZLXZY2P98
Clarios Global LP
18060TAA3
225000.00000000
PA
USD
226980.00000000
0.039442072474
Long
DBT
CORP
CA
N
2
2025-05-15
Fixed
6.75000000
N
N
N
N
N
N
Arsenal AIC Parent LLC
N/A
Arsenal AIC Parent LLC Term Loan
04287KAB7
1770562.50000000
PA
USD
1780153.64000000
0.309335399083
Long
LON
CORP
US
N
2
2030-08-18
Variable
9.85600000
N
N
N
N
N
N
KUEHG Corp.
549300YNT566T1NYJX62
KUEHG Corp. 2023 Term Loan
000000000
1371562.50000000
PA
USD
1378665.82000000
0.239569288880
Long
LON
CORP
US
N
2
2030-06-12
Variable
10.34800000
N
N
N
N
N
N
Calpine Corp
43R4VPJBXTU2O15HEF41
Calpine Corp
131347CK0
988000.00000000
PA
USD
974875.01000000
0.169402990561
Long
DBT
CORP
US
N
2
2026-06-01
Fixed
5.25000000
N
N
N
N
N
N
Cardenas Markets, Inc.
254900WQ0CLAIQ6DHO57
Cardenas Markets Inc 2022 Term Loan
14141NAB6
421796.48000000
PA
USD
422763.24000000
0.073463117241
Long
LON
CORP
US
N
2
2029-08-01
Variable
12.19800000
N
N
N
N
N
N
Rockwood Service Corporation
549300PFYAJBMVGJ7074
Rockwood Service Corporation 2020 Term Loan
77447JAH0
918464.48000000
PA
USD
922052.00000000
0.160223992461
Long
LON
CORP
US
N
2
2027-01-23
Variable
9.72000000
N
N
N
N
N
N
SolarWinds Holdings, Inc.
549300GUYI8M0E3S0X29
SolarWinds Holdings Inc 2022 Term Loan B
83417UAK2
1736875.00000000
PA
USD
1743495.97000000
0.302965434871
Long
LON
CORP
US
N
2
2027-02-05
Variable
9.10600000
N
N
N
N
N
N
Endure Digital Inc.
549300UTQC2651SB0W88
Endure Digital Inc Term Loan
29279UAB2
4026357.22000000
PA
USD
3955267.86000000
0.687302676838
Long
LON
CORP
US
N
2
2028-02-10
Variable
9.42200000
N
N
N
N
N
N
Iron Mountain, Inc.
SQL3F6CKNNBM3SQGHX24
Iron Mountain, Inc. 2023 Term Loan B
46284NAV1
1025000.00000000
PA
USD
1026601.05000000
0.178391369354
Long
LON
CORP
US
N
2
2031-01-31
None
0.00000000
N
N
N
N
N
N
CHG Healthcare Services Inc.
54930016Y1HPAVB9PZ54
CHG Healthcare Services Inc 2021 Term Loan
12541HAT0
1173000.00000000
PA
USD
1176339.53000000
0.204411265294
Long
LON
CORP
US
N
2
2028-09-29
Variable
8.72000000
N
N
N
N
N
N
AssuredPartners, Inc.
549300HNDSDQWQ3L2P80
AssuredPartners Inc 2020 Term Loan B
04621HAN3
168000.01000000
PA
USD
168542.48000000
0.029287446960
Long
LON
CORP
US
N
2
2027-02-12
Variable
8.97000000
N
N
N
N
N
N
CNT Holdings I Corp
254900SYIEHMSB69WT08
CNT Holdings I Corp 2020 Term Loan
12656AAC3
632125.00000000
PA
USD
633968.91000000
0.110164101218
Long
LON
CORP
US
N
2
2027-11-08
Variable
8.92600000
N
N
N
N
N
N
MONITRONICS INTERNATIONAL INC
SCAKOG18M6QWWML8YF46
MONITRONICS INTERNATIONAL INC
000000000
16872.00000000
NS
USD
337440.00000000
0.058636588843
Long
EC
CORP
US
N
2
N
N
N
Starfruit Finco B.V
549300K7VB5G6LULFT41
Starfruit Finco B.V 2023 Term Loan B
000000000
671625.00000000
PA
USD
674899.17000000
0.117276508837
Long
LON
CORP
US
N
2
2028-04-03
Variable
9.44100000
N
N
N
N
N
N
INEOS Quattro Holdings UK Ltd
213800HKSMBSJQ32CA45
INEOS Quattro Holdings UK Ltd 2023 USD Term Loan
000000000
447750.00000000
PA
USD
435436.88000000
0.075665402145
Long
LON
CORP
US
N
2
2030-03-14
Variable
9.20600000
N
N
N
N
N
N
Informatica LLC
5493007SV33RZV7RPS40
Informatica LLC 2021 USD Term Loan B
45673YAH9
2898375.00000000
PA
USD
2908035.28000000
0.505326188524
Long
LON
CORP
US
N
2
2028-10-27
Variable
8.22000000
N
N
N
N
N
N
Belron Finance US LLC
N/A
Belron Finance US LLC 2021 USD Term Loan B
08078UAF0
853125.01000000
PA
USD
855577.74000000
0.148672831211
Long
LON
CORP
US
N
2
2028-04-13
Variable
8.06700000
N
N
N
N
N
N
Cloudera, Inc.
549300PGONC4JOI0RG62
Cloudera Inc 2021 Term Loan
74339VAB4
2996625.00000000
PA
USD
2976646.50000000
0.517248687034
Long
LON
CORP
US
N
2
2028-10-08
Variable
9.20600000
N
N
N
N
N
N
Camelot U.S. Acquisition LLC
N/A
Camelot U.S. Acquisition LLC Term Loan B
000000000
792429.50000000
PA
USD
794509.63000000
0.138061090879
Long
LON
CORP
LU
N
2
2026-10-30
Variable
8.47000000
N
N
N
N
N
N
Olympus Water US Holding Corporation
549300YU2GGVCBN3MY89
Olympus Water US Holding Corporation 2022 Incremental Term Loan
68163YAD7
393000.00000000
PA
USD
394157.78000000
0.068492376971
Long
LON
CORP
US
N
2
2028-11-09
Variable
9.94800000
N
N
N
N
N
N
Alltech Inc
549300HV8FN6KMLFMN67
Alltech Inc Term Loan B
02003DAX2
514500.00000000
PA
USD
509355.00000000
0.088510075006
Long
LON
CORP
US
N
2
2028-10-13
Variable
9.47000000
N
N
N
N
N
N
Bausch Health Companies Inc.
KOO0397YRO83WY5MGD97
Bausch Health Companies Inc 2022 Term Loan B
000000000
1798277.98000000
PA
USD
1470092.25000000
0.255456362094
Long
LON
CORP
US
N
2
2027-02-01
Variable
10.70600000
N
N
N
N
N
N
Aptean, Inc.
549300D5LUPGZUDZXC96
Aptean Inc 2019 Term Loan
03834WAQ8
1995904.96000000
PA
USD
1995405.98000000
0.346739568589
Long
LON
CORP
US
N
2
2026-04-23
Variable
9.70600000
N
N
N
N
N
N
Buzz Finco LLC
254900OZZ8FOKG7P0L30
Buzz Finco LLC 2020 Term Loan B
000000000
53545.45000000
PA
USD
53746.25000000
0.009339428529
Long
LON
CORP
US
N
2
2027-01-29
Variable
8.70600000
N
N
N
N
N
N
CentralSquare Technologies, LLC
549300NZTUTB6TE4LW44
CentralSquare Technologies, LLC 2018 1st Lien Term Loan
86845PAC6
1481204.18000000
PA
USD
1436239.26000000
0.249573764134
Long
LON
CORP
US
N
2
2025-08-29
Variable
9.24800000
N
N
N
N
N
N
AmWINS Group, Inc.
549300SJE7MUB8NMRG61
AmWINS Group Inc 2021 Term Loan B
03234TAW8
3831557.10000000
PA
USD
3841135.99000000
0.667470103536
Long
LON
CORP
US
N
2
2028-02-19
Variable
7.72000000
N
N
N
N
N
N
Vision Solutions, Inc.
N/A
Vision Solutions Inc 2021 Incremental Term Loan
70477BAE2
1348666.64000000
PA
USD
1340237.47000000
0.232891635493
Long
LON
CORP
US
N
2
2028-04-24
Variable
9.64000000
N
N
N
N
N
N
MJH Healthcare Holdings, LLC
254900YSRB2CUEJCMV73
MJH Healthcare Holdings, LLC 2022 Term Loan B
55315QAF3
294750.00000000
PA
USD
294013.13000000
0.051090347968
Long
LON
CORP
US
N
2
2029-01-28
Floating
8.95600000
N
N
N
N
N
N
Heritage-Crystal Clean, Inc.
N/A
Heritage-Crystal Clean Inc Term Loan B
465966AB5
700000.00000000
PA
USD
699708.10000000
0.121587530139
Long
LON
CORP
US
N
2
2030-10-17
Variable
10.40300000
N
N
N
N
N
N
MKS INSTRUMENTS, INC.
549300KEQATBHAGVF505
MKS Instruments Inc 2023 Term Loan B
55314NAW4
1384931.53000000
PA
USD
1389877.12000000
0.241517464522
Long
LON
CORP
US
N
2
2029-08-17
Variable
7.84100000
N
N
N
N
N
N
Calpine Corporation
43R4VPJBXTU2O15HEF41
Calpine Corporation 2020 Term Loan B5
13134MBT9
1424262.62000000
PA
USD
1429036.75000000
0.248322191654
Long
LON
CORP
US
N
2
2027-12-16
Variable
7.97000000
N
N
N
N
N
N
APFS Staffing Holdings, Inc.
N/A
APFS Staffing Holdings Inc 2021 Term Loan
00117EAB5
294750.00000000
PA
USD
293092.03000000
0.050930289403
Long
LON
CORP
US
N
2
2028-12-29
Variable
9.35600000
N
N
N
N
N
N
LTI Holdings, Inc.
5493003GUY3WBOTOAP97
LTI Holdings Inc 2018 Add On 1st Lien Term Loan
50217UAS6
690201.49000000
PA
USD
667985.28000000
0.116075089547
Long
LON
CORP
US
N
2
2025-09-06
Variable
8.97000000
N
N
N
N
N
N
COVIS MIDCO 1 SARL
N/A
COVIS MIDCO 1 SARL
000000000
619.00000000
NS
USD
315.69000000
0.000054857114
Long
EC
CORP
LU
N
2
N
N
N
Core & Main LP
549300ZSLF8Q660SCD17
Core & Main LP 2021 Term Loan B
40416VAE5
1417375.00000000
PA
USD
1419811.47000000
0.246719124589
Long
LON
CORP
US
N
2
2028-07-27
Variable
8.05600000
N
N
N
N
N
N
Quartz Acquireco LLC
N/A
Quartz Acquireco LLC Term Loan B
000000000
822937.50000000
PA
USD
826537.85000000
0.143626600503
Long
LON
CORP
US
N
2
2030-06-28
Variable
8.85600000
N
N
N
N
N
N
Redstone Holdco 2 LP
N/A
Redstone Holdco 2 LP 2021 Term Loan
75774EAG0
1467677.42000000
PA
USD
1116123.18000000
0.193947534389
Long
LON
CORP
US
N
2
2028-04-27
Variable
10.22000000
N
N
N
N
N
N
Banff Merger Sub Inc
5493006T045HLTF7YX04
Banff Merger Sub Inc 2021 USD Term Loan
05988HAE7
3474375.37000000
PA
USD
3480222.74000000
0.604754593080
Long
LON
CORP
US
N
2
2025-10-02
None
0.00000000
N
N
N
N
N
N
Phillips Feed Service, Inc.
N/A
Phillips Feed Service Inc 2020 Term Loan
000000000
11258.86000000
PA
USD
9007.09000000
0.001565152421
Long
LON
CORP
US
N
3
2024-11-13
Variable
12.35600000
N
N
N
N
N
N
Ameriforge Group, Inc.
N/A
Ameriforge Group Inc 2021 Term Loan
000000000
112694.08000000
PA
USD
90155.26000000
0.015666183359
Long
LON
CORP
US
N
3
2023-12-29
Variable
13.36000000
N
N
N
N
N
N
ENVISION PARENT INC
N/A
ENVISION PARENT INC
000000000
68001.00000000
NS
USD
552508.13000000
0.096008748374
Long
EC
CORP
US
N
2
N
N
N
Quikrete Holdings, Inc.
5493007KIN86DIZWZT22
Quikrete Holdings Inc 2016 1st Lien Term Loan
74839XAF6
4138601.64000000
PA
USD
4155934.10000000
0.722172235307
Long
LON
CORP
US
N
2
2027-02-01
Variable
8.09500000
N
N
N
N
N
N
Aretec Group, Inc.
549300NV2T8A33L0PQ58
Aretec Group Inc 2023 Incremental Term Loan
04009DAF1
4347463.38000000
PA
USD
4352219.50000000
0.756280539882
Long
LON
CORP
US
N
2
2030-08-09
Variable
9.95600000
N
N
N
N
N
N
TTM Technologies, Inc.
549300SC4BDOIS008048
TTM Technologies Inc 2023 Term Loan B
87305VAK6
523687.50000000
PA
USD
524996.72000000
0.091228120005
Long
LON
CORP
US
N
2
2030-05-30
Variable
8.09300000
N
N
N
N
N
N
Quest Software US Holdings Inc.
549300LMV4JEXTGLE324
Quest Software US Holdings Inc 2022 Term Loan
74834YAN2
497481.12000000
PA
USD
385236.94000000
0.066942212120
Long
LON
CORP
US
N
2
2029-02-01
Floating
9.78300000
N
N
N
N
N
N
LTI Holdings, Inc.
5493003GUY3WBOTOAP97
LTI Holdings Inc 2019 Term Loan
50217UAW7
1171210.83000000
PA
USD
1137050.12000000
0.197583986429
Long
LON
CORP
US
N
2
2026-07-24
Variable
10.22000000
N
N
N
N
N
N
R1 RCM, Inc.
N/A
R1 RCM, Inc. 2023 Incremental Term Loan
74919EAQ7
225000.00000000
PA
USD
225000.00000000
0.039098009986
Long
LON
CORP
US
N
2
2029-06-21
None
0.00000000
N
N
N
N
N
N
Olaplex, Inc
254900QYCAW2BUUZ1O97
Olaplex, Inc 2022 Term Loan
67936UAB7
989924.44000000
PA
USD
921248.43000000
0.160084356959
Long
LON
CORP
US
N
2
2029-02-23
Floating
8.95600000
N
N
N
N
N
N
Cloud Software Group, Inc.
04EEB871XLHVNY4RZJ65
Cloud Software Group Inc 2022 USD Term Loan B
88632NAV2
2239993.74000000
PA
USD
2198273.86000000
0.381991703692
Long
LON
CORP
US
N
2
2029-03-30
Variable
9.94800000
N
N
N
N
N
N
Creation Technologies Inc.
N/A
Creation Technologies Inc 2021 Term Loan
22526YAB0
1083500.00000000
PA
USD
1056412.50000000
0.183571673220
Long
LON
CORP
CA
N
2
2028-10-05
Variable
11.17600000
N
N
N
N
N
N
WireCo WorldGroup, Inc.
5493008NQ1Q5T2GZOJ37
WireCo WorldGroup Inc 2023 Term Loan B
000000000
480638.89000000
PA
USD
483042.08000000
0.083937706967
Long
LON
CORP
US
N
2
2028-11-13
Variable
9.10800000
N
N
N
N
N
N
Banff Merger Sub, Inc.
5493006T045HLTF7YX04
Banff Merger Sub Inc 2023 USD Term Loan
05988HAG2
275000.00000000
PA
USD
277535.23000000
0.048227000862
Long
LON
CORP
US
N
2
2028-12-29
Variable
9.60600000
N
N
N
N
N
N
Cushman & Wakefield U.S. Borrower, LLC
549300870CMN3WI5IF97
Cushman & Wakefield U.S. Borrower, LLC 2020 Term Loan B
23340DAP7
59666.04000000
PA
USD
59666.04000000
0.010368104123
Long
LON
CORP
US
N
2
2025-08-21
Variable
8.22000000
N
N
N
N
N
N
FOUR SEASONS HOTELS LIMITED
5493009FUVX8LHYY2202
Four Seasons Hotels Limited 2023 Term Loan B
35100DAT3
829367.06000000
PA
USD
833617.57000000
0.144856835896
Long
LON
CORP
CA
N
2
2029-11-30
Variable
7.95600000
N
N
N
N
N
N
National Mentor Holdings, Inc.
5493004QULJVJP3CNZ62
National Mentor Holdings Inc 2021 Term Loan
63689EAR6
1616678.42000000
PA
USD
1465404.20000000
0.254641724646
Long
LON
CORP
US
N
2
2028-03-02
Variable
9.20600000
N
N
N
N
N
N
AKORN HOLDING COMPANY LLC
N/A
AKORN HOLDING COMPANY LLC
000000000
56220.00000000
NS
USD
0.06000000
0.000000010426
Long
EC
CORP
US
N
3
N
N
N
PRA Health Sciences, Inc.
549300R1HR1VWWHIAK47
PRA Health Sciences Inc US Term Loan
000000000
47033.46000000
PA
USD
47275.16000000
0.008214954123
Long
LON
CORP
US
N
2
2028-07-03
Variable
7.86000000
N
N
N
N
N
N
Trans Union, LLC
X8NPN6PWJOM1QCTYFV34
Trans Union, LLC 2021 Term Loan B6
89334GAZ7
2178702.79000000
PA
USD
2187844.63000000
0.380179427520
Long
LON
CORP
US
N
2
2028-12-01
Variable
7.72000000
N
N
N
N
N
N
Reynolds Group Holdings, Inc.
5493002QNV81KCX40V06
Reynolds Group Holdings Inc 2021 Term Loan B
76173FAY3
550676.02000000
PA
USD
552741.06000000
0.096049224372
Long
LON
CORP
US
N
2
2028-09-24
Variable
8.72000000
N
N
N
N
N
N
Mallinckrodt International Finance SA/Mallinckrodt CB LLC
549300LMDE3RUP8Z3L60
Mallinckrodt International Finance S.A. 2023 First Out Term Loan
000000000
324990.70000000
PA
USD
360333.44000000
0.062614757491
Long
LON
CORP
IE
N
2
2028-11-14
Variable
12.86500000
N
N
N
N
N
N
Camelot U.S. Acquisition LLC
549300U6VBJHQP2SFL81
Camelot U.S. Acquisition LLC 2020 Incremental Term Loan B
000000000
810337.50000000
PA
USD
811784.76000000
0.141062971791
Long
LON
CORP
US
N
2
2026-10-30
Variable
8.47000000
N
N
N
N
N
N
Sotheby's
549300P5BAAMQQ7VL735
Sotheby's 2021 Term Loan B
08883CAE8
768852.29000000
PA
USD
761804.22000000
0.132377906671
Long
LON
CORP
US
N
2
2027-01-15
Variable
10.15500000
N
N
N
N
N
N
Greystar Real Estate Partners, LLC
254900HGC806SXAS4M46
Greystar Real Estate Partners, LLC Term Loan
000000000
625000.00000000
PA
USD
626562.50000000
0.108877097253
Long
LON
CORP
US
N
2
2030-08-21
Variable
9.12500000
N
N
N
N
N
N
USI, Inc.
2549006D7UF7072T7I27
USI Inc 2023 Term Loan B
90351NAM7
1550646.92000000
PA
USD
1556461.85000000
0.270464715353
Long
LON
CORP
US
N
2
2029-11-22
Variable
8.34800000
N
N
N
N
N
N
COVIS MIDCO 1 SARL
N/A
COVIS MIDCO 1 SARL
000000000
619.00000000
NS
USD
315.69000000
0.000054857114
Long
EC
CORP
LU
N
2
N
N
N
CEVA SANTE ANIMALE
969500FG3VYTO80D0A13
Ceva Sante Animale 2023 USD Term Loan B
000000000
400000.00000000
PA
USD
402500.00000000
0.069941995642
Long
LON
CORP
FR
N
2
2030-11-01
Variable
9.61600000
N
N
N
N
N
N
LHS Borrower, LLC
2549000R2CJY3YBDDU14
LHS Borrower, LLC 2022 Term Loan B
50204EAB4
632801.55000000
PA
USD
575322.29000000
0.099973140621
Long
LON
CORP
US
N
2
2029-02-16
Floating
10.20600000
N
N
N
N
N
N
MajorDrive Holdings IV LLC
25490044R1FR5N8FIT62
MajorDrive Holdings IV LLC Term Loan B
56085UAB9
1104298.84000000
PA
USD
1102918.47000000
0.191652966018
Long
LON
CORP
US
N
2
2028-06-01
Variable
9.61000000
N
N
N
N
N
N
CITGO PETROLEUM CORP
YX52P86PXMLYDOTUQ225
CITGO Petroleum Corp
17302XAK2
1275000.00000000
PA
USD
1272924.68000000
0.221194763779
Long
DBT
CORP
US
N
2
2025-06-15
Fixed
7.00000000
N
N
N
N
N
N
Chamberlain Group Inc
25490092IFNOZBRVE539
Chamberlain Group Inc Term Loan B
15963CAC0
1690500.00000000
PA
USD
1688386.88000000
0.293389187088
Long
LON
CORP
US
N
2
2028-11-03
Variable
8.70600000
N
N
N
N
N
N
Focus Financial Partners LLC
5493007L0E0VKRC2CP39
Focus Financial Partners, LLC 2023 Term Loan B6
34416DAY4
648375.00000000
PA
USD
650738.98000000
0.113078218393
Long
LON
CORP
US
N
2
2028-06-30
Variable
8.85600000
N
N
N
N
N
N
MI Windows and Doors, LLC
N/A
MI Windows and Doors, LLC 2022 Term Loan
55336CAJ1
257396.96000000
PA
USD
258469.53000000
0.044913974511
Long
LON
CORP
US
N
2
2027-12-18
Variable
8.95600000
N
N
N
N
N
N
PMHC II, Inc.
549300GYZ1T3S8OPH343
PMHC II Inc 2022 Term Loan B
69346EAG2
1732456.16000000
PA
USD
1665323.48000000
0.289381484673
Long
LON
CORP
US
N
2
2029-04-23
Variable
9.80700000
N
N
N
N
N
N
FLINT CAMPFIRE TOPCO LIMITED
N/A
FLINT CAMPFIRE TOPCO LIMITED
000000000
186971.02000000
NS
USD
0.00000000
0.000000
Long
EC
CORP
US
N
3
N
N
N
Fertitta Entertainment, LLC
984500A0805D8V551D35
Fertitta Entertainment, LLC 2022 Term Loan B
31556PAB3
1925726.22000000
PA
USD
1928580.15000000
0.335127315395
Long
LON
CORP
US
N
2
2029-01-27
Floating
9.35600000
N
N
N
N
N
N
White Cap Buyer LLC
N/A
White Cap Buyer LLC Term Loan B
96350TAC4
1964692.96000000
PA
USD
1971569.39000000
0.342597509772
Long
LON
CORP
US
N
2
2027-10-19
Variable
9.10600000
N
N
N
N
N
N
Stars Group Holdings B.V. (The)
635400VFWPBIKJK6GN11
Stars Group Holdings B.V. (The) 2022 USD Term Loan B
000000000
619518.31000000
PA
USD
622099.84000000
0.108101625585
Long
LON
CORP
NL
N
2
2028-07-22
Variable
8.86300000
N
N
N
N
N
N
Getty Images, Inc.
N/A
Getty Images Inc 2019 USD Term Loan B
37427UAJ9
1679437.79000000
PA
USD
1688622.64000000
0.293430154852
Long
LON
CORP
US
N
2
2026-02-19
Variable
9.94800000
N
N
N
N
N
N
Fiserv Investment Solutions, Inc.
N/A
Fiserv Investment Solutions Inc 2020 Term Loan B
33774UAC2
482499.99000000
PA
USD
460862.76000000
0.080083630190
Long
LON
CORP
US
N
2
2027-02-18
Variable
9.37200000
N
N
N
N
N
N
Mirion Technologies, Inc.
549300EBD5JHM14L3R48
Mirion Technologies Inc 2021 Term Loan
60470HAB3
648595.63000000
PA
USD
651926.17000000
0.113284515133
Long
LON
CORP
US
N
2
2028-10-20
Variable
8.36000000
N
N
N
N
N
N
Mission Broadcasting, Inc.
N/A
Mission Broadcasting Inc 2021 Term Loan B
605024AS7
390000.00000000
PA
USD
390243.75000000
0.067812240153
Long
LON
CORP
US
N
2
2028-06-02
Variable
7.97000000
N
N
N
N
N
N
Bombardier Recreational Products, Inc.
N/A
Bombardier Recreational Products Inc 2020 Term Loan
09776MAM6
1557045.80000000
PA
USD
1551068.30000000
0.269527483923
Long
LON
CORP
CA
N
2
2027-05-24
Variable
7.45600000
N
N
N
N
N
N
SIX FLAGS THEME PARKS
5493003MX0ZXTM8EVY68
Six Flags Theme Parks Inc
83001WAC8
126000.00000000
PA
USD
126545.58000000
0.021989690446
Long
DBT
CORP
US
N
2
2025-07-01
Fixed
7.00000000
N
N
N
N
N
N
Serta Simmons Bedding, LLC
549300M4F4V4WFPNI116
Serta Simmons Bedding, LLC 2023 New Term Loan
81753HAJ0
1340145.82000000
PA
USD
1278722.92000000
0.222202317759
Long
LON
CORP
US
N
2
2028-06-29
Variable
12.96300000
N
N
N
N
N
N
Oryx Midstream Services Permian Basin LLC
254900YYHRDANYFAHC43
Oryx Midstream Services Permian Basin LLC 2023 Incremental Term Loan
68764JAD3
1120342.87000000
PA
USD
1124684.20000000
0.195435173702
Long
LON
CORP
US
N
2
2028-10-05
Variable
8.71000000
N
N
N
N
N
N
Sophia, L.P.
549300RP8NIJ7FY7OS79
Sophia, L.P. 2021 Term Loan B
83578BAN3
3320567.52000000
PA
USD
3333019.65000000
0.579175269156
Long
LON
CORP
US
N
2
2027-10-07
Variable
8.95600000
N
N
N
N
N
N
TransDigm, Inc.
88Q84GB3X55CF5OC7582
TransDigm Inc 2023 Term Loan I
89364MBZ6
4067538.72000000
PA
USD
4091476.19000000
0.710971453045
Long
LON
CORP
US
N
2
2028-08-24
Variable
8.59800000
N
N
N
N
N
N
CoreLogic, Inc.
54930086CD8K2UIL0516
CoreLogic Inc Term Loan
21870FBA6
2372862.00000000
PA
USD
2316506.53000000
0.402536868636
Long
LON
CORP
US
N
2
2028-06-02
Variable
8.97000000
N
N
N
N
N
N
GARRETT MOTION INC.
549300LKYJ4RR1ELO069
Garrett Motion Inc. 2023 Term Loan B
36649XAE8
732142.86000000
PA
USD
733973.22000000
0.127541743489
Long
LON
CORP
LU
N
2
2028-04-30
Variable
9.88300000
N
N
N
N
N
N
Uber Technologies, Inc.
549300B2FTG34FILDR98
Uber Technologies Inc 2023 Term Loan B
90351JAH7
3982284.39000000
PA
USD
3997492.73000000
0.694640047456
Long
LON
CORP
US
N
2
2030-03-03
Variable
8.13500000
N
N
N
N
N
N
KKR Apple Bidco, LLC
2549001SCJD3WEYJFM53
KKR Apple Bidco, LLC 2021 Term Loan
48254EAB7
171500.00000000
PA
USD
171540.13000000
0.029808345403
Long
LON
CORP
US
N
2
2028-09-22
Variable
8.22000000
N
N
N
N
N
N
NOMAD FOODS US LLC
N/A
Nomad Foods US LLC Term Loan B4
000000000
1283585.33000000
PA
USD
1288880.12000000
0.223967323568
Long
LON
CORP
US
N
2
2029-11-13
Variable
8.46900000
N
N
N
N
N
N
Del Monte Foods, Inc.
549300U9K7TD84Q24R17
Del Monte Foods Inc 2022 Term Loan
24521TAJ5
1887190.61000000
PA
USD
1771600.19000000
0.307849075201
Long
LON
CORP
US
N
2
2029-05-16
Floating
11.75000000
N
N
N
N
N
N
Vaco Holdings, LLC
54930076HTNXBP03T379
Vaco Holdings, LLC 2022 Term Loan
91865FAJ8
741715.74000000
PA
USD
734607.88000000
0.127652027681
Long
LON
CORP
US
N
2
2029-01-21
Variable
10.43400000
N
N
N
N
N
N
Pretium Packaging LLC
254900S6SXME9YWLU075
Pretium Packaging, LLC Second Out Term Loan A1
74142KAK5
620743.52000000
PA
USD
490904.46000000
0.085303944352
Long
LON
CORP
US
N
2
2028-10-02
Variable
9.99500000
N
N
N
N
N
N
LG PARENT HOLDCO(LIBBEYGLASS)
N/A
LG PARENT HOLDCO(LIBBEYGLASS)
000000000
9472.00000000
NS
USD
48544.00000000
0.008435439096
Long
EC
CORP
US
N
2
N
N
N
Asurion LLC
549300KNQVXGIOXWK278
Asurion LLC 2022 Term Loan B10
04649VBB5
1000215.46000000
PA
USD
996933.75000000
0.173236114280
Long
LON
CORP
US
N
2
2028-08-19
Variable
9.45600000
N
N
N
N
N
N
Zekelman Industries, Inc.
549300S5LMRAKDWWI425
Zekelman Industries Inc 2020 Term Loan
98931YAC7
3557530.41000000
PA
USD
3565090.16000000
0.619501914123
Long
LON
CORP
US
N
2
2027-01-24
Variable
7.47600000
N
N
N
N
N
N
iHeartCommunications Inc
54930076J6KDZL504O62
iHeartCommunications Inc
45174HBD8
190609.00000000
PA
USD
123719.54000000
0.021498612490
Long
DBT
CORP
US
N
2
2027-05-01
Fixed
8.37500000
N
N
N
N
N
N
Medical Solutions Holdings, Inc.
549300JH2XHZ7TIKYR39
Medical Solutions Holdings Inc 2021 1st Lien Term Loan
58462QAH4
1597867.96000000
PA
USD
1485218.27000000
0.258084794454
Long
LON
CORP
US
N
2
2028-11-01
Variable
8.70600000
N
N
N
N
N
N
Alliant Holdings Intermediate LLC
5493006Q26653NF8SI73
Alliant Holdings Intermediate, LLC 2023 Term Loan B6
01881UAL9
1038445.96000000
PA
USD
1044358.87000000
0.181477126793
Long
LON
CORP
US
N
2
2030-11-06
Variable
8.86500000
N
N
N
N
N
N
Fixed Income Clearing Corp
549300H47WTHXPU08X20
FIXED INC CLEARING CORP.REPO
000000000
33172482.99000000
PA
USD
33172482.99000000
5.764346983168
Long
RA
CORP
US
N
2
Repurchase
N
2.50000000
2024-01-02
33090700.00000000
USD
33835936.96000000
USD
UST
N
N
N
Ceridian HCM Holding Inc.
549300T64GVCHFJ8L449
Ceridian HCM Holding Inc 2018 Term Loan B
15677GAF1
2787146.70000000
PA
USD
2797018.77000000
0.486034968005
Long
LON
CORP
US
N
2
2025-04-30
Variable
7.97000000
N
N
N
N
N
N
LABL, Inc.
5493004FUZN8R6Y3VB98
LABL Inc 2021 USD 1st Lien Term Loan
50168EAN2
763999.99000000
PA
USD
735016.12000000
0.127722967110
Long
LON
CORP
US
N
2
2028-10-29
Variable
10.45600000
N
N
N
N
N
N
Aramark Services, Inc.
42YMHYH0XMHJEXDUB065
Aramark Services Inc 2019 Term Loan B4
03852JAR2
932500.00000000
PA
USD
932966.25000000
0.162120550041
Long
LON
CORP
US
N
2
2027-01-15
Variable
7.22000000
N
N
N
N
N
N
UGI Energy Services, LLC
5493001O7RUKEUP5XR11
UGI Energy Services, LLC 2023 Term Loan B
90276DAC3
1338070.71000000
PA
USD
1344761.06000000
0.233677694902
Long
LON
CORP
US
N
2
2030-02-22
Variable
8.70600000
N
N
N
N
N
N
IHEARTCOMMUNICATIONS INC
54930076J6KDZL504O62
iHeartCommunications Inc
45174HBE6
200000.00000000
PA
USD
158915.00000000
0.027614490030
Long
DBT
CORP
US
N
2
2027-08-15
Fixed
5.25000000
N
N
N
N
N
N
Brookfield WEC Holdings Inc.
5493002M6GRSU1IWMG57
Brookfield WEC Holdings Inc 2021 Term Loan
11284EAM5
3403510.26000000
PA
USD
3415919.46000000
0.593580680708
Long
LON
CORP
US
N
2
2025-08-01
Variable
8.22000000
N
N
N
N
N
N
Nouryon Finance B.V.
549300K7VB5G6LULFT41
Nouryon Finance B.V. 2023 USD Term Loan B
000000000
769932.79000000
PA
USD
773782.45000000
0.134459350921
Long
LON
CORP
US
N
2
2028-04-03
Variable
9.46700000
N
N
N
N
N
N
Conair Holdings, LLC
549300804G00T34FLV17
Conair Holdings, LLC Term Loan B
20600RAB8
1564000.00000000
PA
USD
1537932.81000000
0.267244943838
Long
LON
CORP
US
N
2
2028-05-17
Variable
9.22000000
N
N
N
N
N
N
Citadel Securities LP
549300NV5RXBUS3X7L47
Citadel Securities LP 2023 Term Loan B
17288YAK8
746296.40000000
PA
USD
748582.31000000
0.130080349475
Long
LON
CORP
US
N
2
2030-07-29
Variable
7.97000000
N
N
N
N
N
N
IAP Worldwide Services LLC
N/A
IAP WORLDWIDE SERVICES
000000000
44.06000000
NS
USD
0.00000000
0.000000
Long
EC
CORP
US
N
3
N
N
N
First Student Bidco Inc
2549006DRO2F06AA1391
First Student Bidco Inc 2022 Incremental Term Loan B
33718FAE0
1398697.07000000
PA
USD
1395491.26000000
0.242493027641
Long
LON
CORP
US
N
2
2028-07-21
Variable
9.44800000
N
N
N
N
N
N
Focus Financial Partners, LLC
5493007L0E0VKRC2CP39
Focus Financial Partners, LLC 2022 Term Loan B5
34416DAW8
345625.00000000
PA
USD
346825.01000000
0.060267412019
Long
LON
CORP
US
N
2
2028-06-30
Variable
8.60600000
N
N
N
N
N
N
Central Parent Inc.
N/A
Central Parent Inc 2023 Term Loan B
15477BAD9
2977500.00000000
PA
USD
2995251.86000000
0.520481720594
Long
LON
CORP
US
N
2
2029-07-06
Variable
9.34800000
N
N
N
N
N
N
Olympus Water US Holding Corporation
549300YU2GGVCBN3MY89
Olympus Water US Holding Corporation 2021 USD Term Loan B
68163YAB1
2474747.48000000
PA
USD
2473354.20000000
0.429792120938
Long
LON
CORP
US
N
2
2028-11-09
Variable
9.36000000
N
N
N
N
N
N
BW NHHC Holdco, Inc.
549300Y5ZHAEE7MHCH51
BW NHHC Holdco Inc 2022 1st Lien Second Out Term Loan
05606CAR1
894709.01000000
PA
USD
764976.20000000
0.132929098252
Long
LON
CORP
US
N
2
2026-01-15
Variable
13.34800000
N
N
N
N
N
N
Avantor Funding, Inc.
5493003VM0XB4U8YD238
Avantor Funding Inc 2021 Term Loan B5
05350NAL8
625421.62000000
PA
USD
627532.42000000
0.109045639217
Long
LON
CORP
US
N
2
2027-11-08
Variable
7.70600000
N
N
N
N
N
N
Gemini HDPE LLC
N/A
Gemini HDPE LLC 2020 Term Loan B
36866KAB8
618921.51000000
PA
USD
618599.05000000
0.107493297041
Long
LON
CORP
US
N
2
2027-12-31
Variable
8.64500000
N
N
N
N
N
N
Axalta Coating Systems U.S. Holdings, Inc.
549300NZ43V4QV4UGN28
Axalta Coating Systems U.S. Holdings Inc 2023 USD Term Loan B4
90347BAK4
1383975.63000000
PA
USD
1390376.52000000
0.241604244727
Long
LON
CORP
US
N
2
2029-12-20
Variable
7.84800000
N
N
N
N
N
N
MX Holdings US, Inc.
549300RKTIVJWNROR778
MX Holdings US Inc 2023 USD Term Loan B1D
55404TAD4
248750.00000000
PA
USD
249760.42000000
0.043400601757
Long
LON
CORP
US
N
2
2028-07-31
Variable
8.22000000
N
N
N
N
N
N
Monitronics International Inc.
SCAKOG18M6QWWML8YF46
Monitronics International Inc 2023 Exit Term Loan
60945HAG9
927541.24000000
PA
USD
927541.24000000
0.161177851840
Long
LON
CORP
US
N
2
2028-06-30
Variable
13.14500000
N
N
N
N
N
N
Autokiniton US Holdings, Inc.
254900EHNKMJ1OSEZL85
Autokiniton US Holdings Inc 2021 Term Loan B
05278HAB2
2201173.84000000
PA
USD
2212866.48000000
0.384527447703
Long
LON
CORP
US
N
2
2028-04-06
Variable
9.97000000
N
N
N
N
N
N
Navicure, Inc.
549300BIRBTAWWHCSZ09
Navicure Inc 2019 Term Loan B
63939WAG8
2608649.54000000
PA
USD
2621692.79000000
0.455568759486
Long
LON
CORP
US
N
2
2026-10-22
Variable
9.47000000
N
N
N
N
N
N
Kronos Acquisition Holdings Inc.
N/A
Kronos Acquisition Holdings Inc 2021 Term Loan B
49387TAW6
2134992.86000000
PA
USD
2136493.76000000
0.371256241618
Long
LON
CORP
US
N
2
2026-12-22
Variable
9.36000000
N
N
N
N
N
N
Grifols Worldwide Operations USA, Inc.
N/A
Grifols Worldwide Operations USA Inc USD 2019 Term Loan B
39843PAG8
548731.66000000
PA
USD
549246.37000000
0.095441955818
Long
LON
CORP
US
N
2
2027-11-15
Variable
7.53800000
N
N
N
N
N
N
NEW CINEWORLD LIMITED
N/A
NEW CINEWORLD LIMITED
000000000
14581.00000000
NS
USD
233296.00000000
0.040539597056
Long
EC
CORP
US
N
2
N
N
N
McAfee, LLC
2549009UKR8UEZYVCR93
McAfee, LLC 2022 USD Term Loan B
57906HAD9
2508028.41000000
PA
USD
2504502.12000000
0.435204661770
Long
LON
CORP
US
N
2
2029-03-01
Variable
9.19300000
N
N
N
N
N
N
Gates Global LLC
549300XI79MQJV13DW27
Gates Global LLC 2021 Term Loan B3
36740UAT9
3578406.93000000
PA
USD
3589385.48000000
0.623723685963
Long
LON
CORP
US
N
2
2027-03-31
Variable
7.95600000
N
N
N
N
N
N
Sound Inpatient Physicians
N/A
Sound Inpatient Physicians 2018 1st Lien Term Loan
46322EAB9
402687.53000000
PA
USD
136611.74000000
0.023738876332
Long
LON
CORP
US
N
2
2025-06-27
Variable
8.64500000
N
N
N
N
N
N
Packaging Coordinators Midco, Inc.
549300SL20D7D39KSB12
Packaging Coordinators Midco Inc 2020 1st Lien Term Loan
69515EAH5
1338653.57000000
PA
USD
1341372.38000000
0.233088847593
Long
LON
CORP
US
N
2
2027-11-30
Variable
9.11000000
N
N
N
N
N
N
Virgin Media Bristol LLC
N/A
Virgin Media Bristol LLC USD Term Loan N
000000000
850000.00000000
PA
USD
848672.30000000
0.147472880268
Long
LON
CORP
US
N
2
2028-01-31
Variable
7.97600000
N
N
N
N
N
N
ALTICE FRANCE SA
5493001ZMCICV4N02J21
Altice France SA/France
02156LAC5
475000.00000000
PA
USD
391198.17000000
0.067978088699
Long
DBT
CORP
FR
N
2
2028-01-15
Fixed
5.50000000
N
N
N
N
N
N
Gainwell Acquisition Corp.
N/A
Gainwell Acquisition Corp. Term Loan B
59909TAC8
3372537.95000000
PA
USD
3288224.50000000
0.571391263725
Long
LON
CORP
US
N
2
2027-10-01
Variable
9.44800000
N
N
N
N
N
N
Alkermes, Inc.
549300YHRMYLL071E243
Alkermes Inc 2021 Term Loan B
01642UAH8
337747.23000000
PA
USD
337536.14000000
0.058653294988
Long
LON
CORP
US
N
2
2026-03-12
Variable
7.97200000
N
N
N
N
N
N
MALLINCKRODT INT FINANCE S.A.
549300MQQ92LN1A0B514
MALLINCKRODT INT FINANCE S.A.
000000000
23570.00000000
NS
USD
883875.00000000
0.153590015896
Long
EC
CORP
US
N
2
N
N
N
Hertz Corporation, (The)
549300PD0C69OJ0NLB27
Hertz Corporation, (The) 2021 Term Loan B
42804VBB6
1893810.67000000
PA
USD
1890969.95000000
0.328591831061
Long
LON
CORP
US
N
2
2028-06-30
Variable
8.72000000
N
N
N
N
N
N
Skopima Merger Sub Inc.
N/A
Skopima Merger Sub Inc Term Loan B
36171NAB2
947138.25000000
PA
USD
945870.03000000
0.164362826127
Long
LON
CORP
US
N
2
2028-05-12
Variable
9.47000000
N
N
N
N
N
N
Icebox Holdco III, Inc.
254900DLB65AKI8CQ466
Icebox Holdco III Inc 2021 1st Lien Term Loan
45114NAB3
909601.33000000
PA
USD
905242.52000000
0.157303027053
Long
LON
CORP
US
N
2
2028-12-22
Variable
9.11000000
N
N
N
N
N
N
Edelman Financial Center, LLC
549300Z31KZXNP05U733
Edelman Financial Center, LLC 2021 Term Loan B
27943UAK2
1706250.00000000
PA
USD
1708500.54000000
0.296884316331
Long
LON
CORP
US
N
2
2028-04-07
Variable
8.97000000
N
N
N
N
N
N
Nexstar Broadcasting, Inc.
5493006PK6I4I2OOT688
Nexstar Broadcasting Inc 2019 Term Loan B4
65336RAW8
229228.52000000
PA
USD
229586.57000000
0.039895013362
Long
LON
CORP
US
N
2
2026-09-18
Variable
7.97000000
N
N
N
N
N
N
Jazz Financing Lux S.a.r.l.
N/A
Jazz Financing Lux S.a.r.l. USD Term Loan
000000000
1471028.23000000
PA
USD
1479763.20000000
0.257136872759
Long
LON
CORP
LU
N
2
2028-05-05
Variable
8.97000000
N
N
N
N
N
N
Sinclair Television Group Inc.
549300CQGEN0CH65UD62
Sinclair Television Group Inc 2021 Term Loan B3
82925BAF2
1699567.34000000
PA
USD
1408162.92000000
0.244694968482
Long
LON
CORP
US
N
2
2028-04-01
Variable
8.47000000
N
N
N
N
N
N
CALPINE CORP
43R4VPJBXTU2O15HEF41
Calpine Corp
131347CM6
300000.00000000
PA
USD
285344.91000000
0.049584080625
Long
DBT
CORP
US
N
2
2028-02-15
Fixed
4.50000000
N
N
N
N
N
N
Asurion LLC
549300KNQVXGIOXWK278
Asurion LLC 2021 2nd Lien Term Loan B3
04649VAZ3
1160000.00000000
PA
USD
1108283.72000000
0.192585279787
Long
LON
CORP
US
N
2
2028-01-31
Variable
10.72000000
N
N
N
N
N
N
Verscend Holding Corp.
N/A
Verscend Holding Corp. 2021 Term Loan B
92531HAD9
2012586.74000000
PA
USD
2017932.17000000
0.350653920596
Long
LON
CORP
US
N
2
2025-08-27
Variable
9.47000000
N
N
N
N
N
N
Aruba Investments, Inc.
254900GMIYFF4FZ0A357
Aruba Investments Inc 2020 USD Term Loan
04317JAB4
656513.45000000
PA
USD
651042.72000000
0.113130998969
Long
LON
CORP
US
N
2
2027-11-24
Variable
9.45600000
N
N
N
N
N
N
Ameriforge Group, Inc.
549300T5I2LOKUMVKN83
Ameriforge Group Inc Exit Term Loan
03074EAN4
898032.65000000
PA
USD
718426.12000000
0.124840140507
Long
LON
CORP
US
N
3
2023-12-29
Variable
13.36000000
N
N
Y
N
N
N
Great Canadian Gaming Corporation
549300FU60SSFLTE0M84
Great Canadian Gaming Corporation 2021 Term Loan
000000000
567812.50000000
PA
USD
570740.14000000
0.099176905303
Long
LON
CORP
CA
N
2
2026-11-01
Variable
9.63300000
N
N
N
N
N
N
EAB Global, Inc.
254900WJRUVZKYEF1M36
EAB Global Inc 2021 Term Loan
26835CAC3
2239399.00000000
PA
USD
2238198.68000000
0.388929397075
Long
LON
CORP
US
N
2
2028-08-16
Variable
8.97000000
N
N
N
N
N
N
ASGN INCORPORATED
LZBNYYCBUKY537072438
ASGN Inc 2023 Term Loan B
00218JAC0
374062.50000000
PA
USD
376575.83000000
0.065437180275
Long
LON
CORP
US
N
2
2030-08-30
Variable
7.60600000
N
N
N
N
N
N
GEE Holdings 2 LLC
N/A
GEE Holdings 2 LLC 2021 2nd Lien Takeback Term Loan
36167BAE8
364368.33000000
PA
USD
218621.00000000
0.037989537960
Long
LON
CORP
US
N
2
2026-03-23
Floating
8.25000000
N
N
Y
N
N
N
Option Care Health, Inc.
549300DI3Q5ACSYJRI17
Option Care Health Inc 2021 Term Loan B
68404YAB0
441000.00000000
PA
USD
443205.00000000
0.077015260070
Long
LON
CORP
US
N
2
2028-10-27
Variable
8.22000000
N
N
N
N
N
N
TransDigm Inc
88Q84GB3X55CF5OC7582
TransDigm Inc
893647BE6
1000000.00000000
PA
USD
998272.30000000
0.173468712686
Long
DBT
CORP
US
N
2
2026-03-15
Fixed
6.25000000
N
N
N
N
N
N
ENERGYSOLUTIONS, LLC
549300X3SKIUYR2MFH75
EnergySolutions, LLC 2023 Term Loan B
29276MAP2
942379.65000000
PA
USD
943086.43000000
0.163879122924
Long
LON
CORP
US
N
2
2030-09-20
Variable
9.35600000
N
N
N
N
N
N
Aragorn Parent Corporation
549300EY5W30BVND0K52
Aragorn Parent Corporation Term Loan
37610GAG3
135134.27000000
PA
USD
134796.43000000
0.023423431850
Long
LON
CORP
US
N
2
2028-06-15
Variable
9.61200000
N
N
N
N
N
N
Froneri International Ltd.
N/A
Froneri International Ltd. 2020 USD Term Loan
000000000
1809375.00000000
PA
USD
1813569.13000000
0.315141973135
Long
LON
CORP
US
N
2
2027-01-29
Variable
7.70600000
N
N
N
N
N
N
Ultimate Software Group Inc (The)
529900FKHWSTQ1GXK240
Ultimate Software Group Inc (The) Term Loan B
90385KAB7
1412312.50000000
PA
USD
1417975.87000000
0.246400154335
Long
LON
CORP
US
N
2
2026-05-04
Variable
9.23300000
N
N
N
N
N
N
EP Purchaser, LLC
549300GGODRVQG1GH476
EP Purchaser, LLC 2021 Term Loan B
26881KAC8
442125.00000000
PA
USD
439223.78000000
0.076323447718
Long
LON
CORP
US
N
2
2028-11-06
Variable
9.11000000
N
N
N
N
N
N
Focus Financial Partners, LLC
5493007L0E0VKRC2CP39
Focus Financial Partners, LLC 2021 Term Loan B4
34416DAU2
999844.62000000
PA
USD
1001719.33000000
0.174067699412
Long
LON
CORP
US
N
2
2028-06-30
Variable
7.85600000
N
N
N
N
N
N
ACNR HOLDINGS, INC.(MURRAY)
N/A
ACNR HOLDINGS, INC.(MURRAY)
000000000
12063.00000000
NS
USD
977103.00000000
0.169790146007
Long
EC
CORP
US
N
2
N
N
N
INEOS Quattro Holdings UK Ltd.
N/A
INEOS Quattro Holdings UK Ltd 2023 USD 1st Lien Term Loan B
000000000
2248250.00000000
PA
USD
2208905.63000000
0.383839175024
Long
LON
CORP
US
N
2
2029-04-02
Variable
9.70600000
N
N
N
N
N
N
IQVIA, Inc.
549300PLWY28YB00C717
IQVIA Inc 2023 USD Term Loan B4
44969CBN9
1300000.00000000
PA
USD
1305339.10000000
0.226827382965
Long
LON
CORP
US
N
2
2031-01-02
Variable
7.34800000
N
N
N
N
N
N
W.R. Grace & Co.-Conn.
549300WNOVFRGYOAEB12
W.R. Grace & Co.-Conn. 2021 Term Loan B
92943HAB5
1225000.00000000
PA
USD
1230742.80000000
0.213864863488
Long
LON
CORP
US
N
2
2028-09-22
Variable
9.36000000
N
N
N
N
N
N
Astra Acquisition Corp.
N/A
Astra Acquisition Corp. 2021 1st Lien Term Loan
04629UAH9
1187370.81000000
PA
USD
769564.71000000
0.133726438740
Long
LON
CORP
US
N
2
2028-10-25
Variable
10.86000000
N
N
N
N
N
N
iHeartCommunications Inc
54930076J6KDZL504O62
iHeartCommunications Inc
45174HBC0
105163.00000000
PA
USD
89659.70000000
0.015580070426
Long
DBT
CORP
US
N
2
2026-05-01
Fixed
6.37500000
N
N
N
N
N
N
Titan Acquisition Limited
N/A
Titan Acquisition Limited 2018 Term Loan B
000000000
1633659.77000000
PA
USD
1634097.59000000
0.283955395077
Long
LON
CORP
CA
N
2
2025-03-28
Variable
8.47000000
N
N
N
N
N
N
Covanta Holding Corporation
40XIFLS8XDQGGHGPGC04
Covanta Holding Corporation 2023 Term Loan B
22282GAE7
487151.16000000
PA
USD
488572.18000000
0.084898666545
Long
LON
CORP
US
N
2
2028-11-30
Variable
8.36000000
N
N
N
N
N
N
Albion Financing 3 SARL
259400QTZA08U7DIP580
Albion Financing 3 SARL 2023 USD Add on Term Loan B
00847NAB2
297538.46000000
PA
USD
299398.08000000
0.052026084985
Long
LON
CORP
LU
N
2
2026-08-17
Variable
10.87800000
N
N
N
N
N
N
RECESS HOLDINGS, INC.
N/A
Recess Holdings Inc 2023 Term Loan
72811HAG5
598500.00000000
PA
USD
603736.88000000
0.104910713614
Long
LON
CORP
US
N
2
2027-03-29
Variable
9.38800000
N
N
N
N
N
N
CCRR Parent, Inc
N/A
CCRR Parent, Inc Term Loan B
12510MAB5
1503282.42000000
PA
USD
1465700.36000000
0.254693188054
Long
LON
CORP
US
N
2
2028-03-06
Variable
9.22000000
N
N
N
N
N
N
ICON Luxembourg S.A.R.L.
635400PUWMHSPI2DDA35
ICON Luxembourg S.A.R.L. LUX Term Loan
000000000
188775.23000000
PA
USD
189745.35000000
0.032971847062
Long
LON
CORP
LU
N
2
2028-07-03
Variable
7.86000000
N
N
N
N
N
N
NFP Corp.
VO2L9FZNXDJNQNEYH039
NFP Corp. 2020 Term Loan
62910PAF0
1093219.68000000
PA
USD
1100393.39000000
0.191214185560
Long
LON
CORP
US
N
2
2027-02-16
Variable
8.72000000
N
N
N
N
N
N
Skillsoft Corp
N/A
Skillsoft Corp
83066P309
3344.00000000
NS
USD
58787.52000000
0.010215444640
Long
EC
CORP
US
N
1
N
N
N
Match Group, Inc.
5493003RFFE030RC9167
Match Group Inc 2020 Term Loan B
57665VAF4
675000.00000000
PA
USD
676687.50000000
0.117587265033
Long
LON
CORP
US
N
2
2027-02-13
Variable
7.27000000
N
N
N
N
N
N
Kenan Advantage Group, Inc.
549300GVUXCXDWYPIY65
Kenan Advantage Group Inc 2021 Term Loan B1
48853UBE9
2255250.00000000
PA
USD
2252631.65000000
0.391437398876
Long
LON
CORP
US
N
2
2026-03-24
Variable
9.22000000
N
N
N
N
N
N
Roper Industrial Products Investment Co.
N/A
Roper Industrial Products Investment Company LLC 2023 USD Term Loan
000000000
1615319.21000000
PA
USD
1621628.65000000
0.281788680674
Long
LON
CORP
US
N
2
2029-11-22
Variable
9.34800000
N
N
N
N
N
N
Project Alpha Intermediate Holding, Inc.
N/A
Project Alpha Intermediate Holding Inc 2023 1st Lien Term Loan B
74339DAH1
1500000.00000000
PA
USD
1512421.50000000
0.262811870713
Long
LON
CORP
US
N
2
2030-10-28
Variable
10.10600000
N
N
N
N
N
N
Fender Musical Instruments Corporation
549300G8G1R16J8L5Q60
Fender Musical Instruments Corporation 2021 Term Loan B
000000000
343437.52000000
PA
USD
335924.82000000
0.058373297631
Long
LON
CORP
US
N
2
2028-12-01
Floating
9.45600000
N
N
N
N
N
N
CenturyLink, Inc.
8M3THTGWLTYZVE6BBY25
CenturyLink Inc 2020 Term Loan B
15669GAH7
1034559.84000000
PA
USD
708242.08000000
0.123070470740
Long
LON
CORP
US
N
2
2027-03-15
Variable
7.72000000
N
N
N
N
N
N
Ineos US Finance LLC
5493008MHJ4R367SNK31
Ineos US Finance LLC 2021 USD Term Loan B
45672JAL4
664875.00000000
PA
USD
664875.00000000
0.115534619509
Long
LON
CORP
US
N
2
2028-11-08
Variable
7.95600000
N
N
N
N
N
N
Mallinckrodt International Finance SA/Mallinckrodt CB LLC
549300LMDE3RUP8Z3L60
Mallinckrodt International Finance S.A. 2023 Second Out Term Loan
000000000
1841788.00000000
PA
USD
1983375.45000000
0.344649036225
Long
LON
CORP
IE
N
2
2028-11-14
Variable
14.86500000
N
N
N
N
N
N
Belfor Holdings, Inc.
N/A
Belfor Holdings Inc 2023 USD Term Loan B
07768YAM4
625000.00000000
PA
USD
628906.25000000
0.109284368190
Long
LON
CORP
US
N
2
2030-11-01
Variable
9.10600000
N
N
N
N
N
N
AlixPartners, LLP
5493005G2MHUFTGARL57
AlixPartners, LLP 2021 USD Term Loan B
01642PBB1
572058.30000000
PA
USD
573964.97000000
0.099737280572
Long
LON
CORP
US
N
2
2028-02-04
Variable
8.22000000
N
N
N
N
N
N
AssuredPartners, Inc.
549300HNDSDQWQ3L2P80
AssuredPartners Inc 2021 Term Loan B
04621HAS2
1389340.10000000
PA
USD
1394054.13000000
0.242243299094
Long
LON
CORP
US
N
2
2027-02-12
Variable
8.97000000
N
N
N
N
N
N
COVIS MIDCO 1 SARL
N/A
COVIS MIDCO 1 SARL
000000000
619.00000000
NS
USD
315.69000000
0.000054857114
Long
EC
CORP
LU
N
2
N
N
N
Sophia, L.P.
549300RP8NIJ7FY7OS79
Sophia, L.P. 2022 Incremental Term Loan B
83578BAP8
494974.88000000
PA
USD
496366.75000000
0.086253120659
Long
LON
CORP
US
N
2
2027-10-07
Variable
9.60600000
N
N
N
N
N
N
Dynasty Acquisition Co., Inc.
549300WM2IKMXZ5LGL49
Dynasty Acquisition Co. Inc 2023 Term Loan B2
26812CAJ5
1012226.55000000
PA
USD
1015768.33000000
0.176508979155
Long
LON
CORP
CA
N
2
2028-08-24
Variable
9.35600000
N
N
N
N
N
N
TEMPO ACQUISITION LLC
549300VV0B2RPMHQGA61
Tempo Acquisition LLC 2023 Term Loan B
88023HAG5
1521229.66000000
PA
USD
1530102.99000000
0.265884364369
Long
LON
CORP
US
N
2
2028-08-31
Variable
8.10600000
N
N
N
N
N
N
National Mentor Holdings, Inc.
5493004QULJVJP3CNZ62
National Mentor Holdings Inc 2021 Term Loan C
63689EAT2
45932.71000000
PA
USD
41634.74000000
0.007234824356
Long
LON
CORP
US
N
2
2028-03-02
Variable
9.19800000
N
N
N
N
N
N
IRB Holding Corp
549300HVW4WNWYBXN830
IRB Holding Corp 2022 Term Loan B
44988LAH0
486300.00000000
PA
USD
487626.14000000
0.084734274183
Long
LON
CORP
US
N
2
2027-12-15
Variable
8.45600000
N
N
N
N
N
N
DXP ENTERPRISES, INC.
N/A
DXP Enterprises Inc 2023 Term Loan B
23338DAQ9
698250.00000000
PA
USD
702614.06000000
0.122092495708
Long
LON
CORP
US
N
2
2030-10-11
Variable
10.29100000
N
N
N
N
N
N
TTF Holdings, LLC
N/A
TTF Holdings, LLC Term Loan
000000000
539105.81000000
PA
USD
540228.77000000
0.093874977085
Long
LON
CORP
US
N
2
2028-03-31
Variable
9.47000000
N
N
N
N
N
N
Cano Health LLC
254900OGI2T8V1NXN639
Cano Health LLC 2022 Term Loan
13781HAE0
2786973.28000000
PA
USD
1244848.99000000
0.216316081077
Long
LON
CORP
US
N
2
2027-11-23
Variable
9.53300000
N
N
N
N
N
N
Cushman & Wakefield U.S. Borrower, LLC
549300870CMN3WI5IF97
Cushman & Wakefield U.S. Borrower, LLC 2023 Term Loan
23340DAQ5
1258029.30000000
PA
USD
1250952.89000000
0.217376749269
Long
LON
CORP
US
N
2
2030-01-31
Variable
8.70600000
N
N
N
N
N
N
Covanta Holding Corporation
40XIFLS8XDQGGHGPGC04
Covanta Holding Corporation 2021 Term Loan C
22282GAD9
138695.01000000
PA
USD
138818.86000000
0.024122405220
Long
LON
CORP
US
N
2
2028-11-30
Variable
7.85600000
N
N
N
N
N
N
SERTA SSB EQUIPMENT COMPANY
N/A
SERTA SSB EQUIPMENT COMPANY
000000000
90899.00000000
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
1346950.78000000
PA
USD
1210010.34000000
0.210262206030
Long
LON
CORP
US
N
2
2027-12-22
Variable
9.98300000
N
N
N
N
N
N
AppLovin Corp.
549300LLVXMUAOL3SQ07
AppLovin Corporation 2023 Term Loan B
03835EAG9
2181767.44000000
PA
USD
2185993.52000000
0.379857762110
Long
LON
CORP
US
N
2
2030-08-16
Variable
8.45600000
N
N
N
N
N
N
CUSHMAN & WAKEFIELD US
549300870CMN3WI5IF97
Cushman & Wakefield US Borrower LLC
23166MAA1
375000.00000000
PA
USD
373125.00000000
0.064837533227
Long
DBT
CORP
US
N
2
2028-05-15
Fixed
6.75000000
N
N
N
N
N
N
Brown Group Holding, LLC
25490094PF4HHK9QS109
Brown Group Holding, LLC 2022 Incremental Term Loan B2
11565HAD8
246875.00000000
PA
USD
247933.11000000
0.043083072047
Long
LON
CORP
US
N
2
2029-07-02
Variable
9.13800000
N
N
N
N
N
N
Covanta Holding Corporation
40XIFLS8XDQGGHGPGC04
Covanta Holding Corporation 2021 Term Loan B
22282GAC1
1819175.72000000
PA
USD
1820800.24000000
0.316398515406
Long
LON
CORP
US
N
2
2028-11-30
Variable
7.85600000
N
N
N
N
N
N
Select Medical Corp.
549300X05KS0JKR8CB50
Select Medical Corporation 2023 Term Loan B1
816194AX2
2445657.12000000
PA
USD
2450242.73000000
0.425776065450
Long
LON
CORP
US
N
2
2027-03-06
Variable
8.35600000
N
N
N
N
N
N
Advisor Group, Inc.
549300XL60BDV6UW5C86
Advisor Group Inc 2023 Term Loan B
00775KAG3
1448709.28000000
PA
USD
1455137.20000000
0.252857639008
Long
LON
CORP
US
N
2
2028-08-17
Variable
9.85600000
N
N
N
N
N
N
Curia Global, Inc.
CHZJRCSC4ACUSUD2MV11
Curia Global Inc 2021 Term Loan
01242HAM0
1336704.02000000
PA
USD
1206375.38000000
0.209630562908
Long
LON
CORP
US
N
2
2026-08-30
Variable
9.23300000
N
N
N
N
N
N
Virgin Media Bristol LLC
N/A
Virgin Media Bristol LLC 2020 USD Term Loan Q
000000000
1125000.00000000
PA
USD
1124859.38000000
0.195465614544
Long
LON
CORP
US
N
2
2029-01-31
Variable
8.72600000
N
N
N
N
N
N
CPM Holdings, Inc.
549300FBUISJCXV8IB65
CPM Holdings Inc 2023 Term Loan
12620BAR1
1703115.75000000
PA
USD
1710992.66000000
0.297317369365
Long
LON
CORP
US
N
2
2028-09-28
Variable
9.84300000
N
N
N
N
N
N
Garda World Security Corporation
549300ZF1NDXLMCHNO20
Garda World Security Corporation 2021 Term Loan B
000000000
1803894.30000000
PA
USD
1809390.77000000
0.314415903975
Long
LON
CORP
CA
N
2
2026-10-30
Variable
9.72500000
N
N
N
N
N
N
Sunshine Luxembourg VII SARL
N/A
Sunshine Luxembourg VII SARL 2021 Term Loan B3
000000000
1896375.00000000
PA
USD
1909018.13000000
0.331728044047
Long
LON
CORP
LU
N
2
2026-10-01
Variable
8.94800000
N
N
N
N
N
N
WEX Inc.
T9M5IGROL1TL1G5OV478
WEX Inc 2021 Term Loan
96208UAT8
437625.00000000
PA
USD
439478.78000000
0.076367758796
Long
LON
CORP
US
N
2
2028-03-31
Variable
7.72000000
N
N
N
N
N
N
Genuine Financial Holdings, LLC
N/A
Genuine Financial Holdings, LLC 2023 Term Loan B
37190DAL7
400000.00000000
PA
USD
399624.80000000
0.069442375205
Long
LON
CORP
US
N
2
2030-09-27
Variable
9.35600000
N
N
N
N
N
N
Covanta Holding Corporation
40XIFLS8XDQGGHGPGC04
Covanta Holding Corporation 2023 Term Loan C
22282GAF4
36627.91000000
PA
USD
36734.75000000
0.006383358321
Long
LON
CORP
US
N
2
2028-11-30
Variable
8.36000000
N
N
N
N
N
N
Padagis LLC
N/A
Padagis LLC Term Loan B
69526PAC8
1166176.47000000
PA
USD
1134106.62000000
0.197072497574
Long
LON
CORP
US
N
2
2028-07-06
Variable
10.43400000
N
N
N
N
N
N
AFG HOLDINGS INC PP
549300KQQ3W775I3BX27
Tenerity, Inc.
008294209
24746.00000000
NS
USD
54936.12000000
0.009546190970
Long
EC
CORP
US
N
3
N
N
N
American Airlines, Inc.
IWUQB36BXD6OWD6X4T14
American Airlines Inc 2021 Term Loan
02376CBJ3
900000.00000000
PA
USD
927000.00000000
0.161083801143
Long
LON
CORP
KY
N
2
2028-04-20
Variable
10.42700000
N
N
N
N
N
N
NAB Holdings LLC
549300G4QOYNTNBXSH82
NAB Holdings LLC 2021 Term Loan
62871NAM7
3471313.41000000
PA
USD
3480713.73000000
0.604839911888
Long
LON
CORP
US
N
2
2028-11-23
Floating
8.24800000
N
N
N
N
N
N
Ali Group North America Corporation
N/A
Ali Group North America Corporation 2021 Term Loan B
01608UAE7
1376166.66000000
PA
USD
1380252.50000000
0.239845004571
Long
LON
CORP
US
N
2
2029-07-30
Variable
7.47000000
N
N
N
N
N
N
Carnival Corporation
F1OF2ZSX47CR0BCWA982
Carnival Corporation 2021 Incremental Term Loan B
000000000
2915500.00000000
PA
USD
2926433.13000000
0.508523163293
Long
LON
CORP
PA
N
2
2028-10-18
Variable
8.72000000
N
N
N
N
N
N
Groupe Solmax Inc.
549300UUEKZ3HF9FNI46
Groupe Solmax Inc Term Loan
000000000
1048674.85000000
PA
USD
1010823.98000000
0.175649804730
Long
LON
CORP
CA
N
2
2028-05-29
Variable
10.11000000
N
N
N
N
N
N
Deerfield Dakota Holding, LLC
549300FDREJLOIGXY104
Deerfield Dakota Holding, LLC 2020 USD Term Loan B
24440EAB3
1833500.00000000
PA
USD
1822040.63000000
0.316614056654
Long
LON
CORP
US
N
2
2027-04-09
Variable
9.09800000
N
N
N
N
N
N
Energizer Holdings, Inc.
5493000D6NN0V57UME20
Energizer Holdings Inc 2020 Term Loan
29267YAS1
748519.35000000
PA
USD
749142.87000000
0.130177757388
Long
LON
CORP
US
N
2
2027-12-22
Variable
7.72100000
N
N
N
N
N
N
Kraton Corporation
894500IZY1GHOLAVZL83
Kraton Corporation 2022 USD Term Loan
23292DAB6
491250.00000000
PA
USD
484700.16000000
0.084225829760
Long
LON
CORP
US
N
2
2029-03-15
Variable
8.89600000
N
N
N
N
N
N
Go Daddy Operating Company, LLC
5493005GJOH8HLL11157
Go Daddy Operating Company, LLC 2021 Term Loan B4
38017BAQ9
1037375.00000000
PA
USD
1040292.10000000
0.180770448508
Long
LON
CORP
US
N
2
2027-08-10
Variable
7.47000000
N
N
N
N
N
N
HUB International Limited
549300JQT6ATTUNS5E06
HUB International Limited 2023 Term Loan B
44332EAW6
3043621.02000000
PA
USD
3061374.46000000
0.531971774261
Long
LON
CORP
US
N
2
2030-06-20
Variable
9.66200000
N
N
N
N
N
N
Clydesdale Acquisition Holdings Inc
254900QKSDYFR3K5YD98
Clydesdale Acquisition Holdings Inc Term Loan B
18972FAC6
2585625.00000000
PA
USD
2601343.01000000
0.452032599923
Long
LON
CORP
US
N
2
2029-04-13
Variable
9.63100000
N
N
N
N
N
N
FinCo I LLC
5493001RSEZ0X6VJMC68
FinCo I LLC 2023 Term Loan
31774BAF1
1268625.00000000
PA
USD
1275166.03000000
0.221584240778
Long
LON
CORP
US
N
2
2029-06-27
Variable
8.38300000
N
N
N
N
N
N
Northstar Group Services, INC.
549300XH4ERCEE5LSB06
Northstar Group Services, INC. 2020 Term Loan B
66707RAC1
1516171.67000000
PA
USD
1514276.46000000
0.263134205133
Long
LON
CORP
US
N
2
2026-11-12
Variable
10.97000000
N
N
N
N
N
N
CSC Holdings, LLC
3HG2WD2W22M120IUNG49
CSC Holdings, LLC 2019 Term Loan B5
64072UAK8
543663.28000000
PA
USD
515587.96000000
0.089593169817
Long
LON
CORP
US
N
2
2027-04-15
Floating
7.97600000
N
N
N
N
N
N
Citco Funding LLC
N/A
Citco Funding LLC 2023 Term Loan B
17302JAH0
773062.50000000
PA
USD
776927.81000000
0.135005916773
Long
LON
CORP
KY
N
2
2028-04-27
Variable
8.63300000
N
N
N
N
N
N
Turing Midco LLC
5493007EOKV4X1NPV034
Turing Midco LLC 2021 Term Loan B
90010LAC6
165223.76000000
PA
USD
165828.64000000
0.028815865878
Long
LON
CORP
US
N
2
2028-03-24
Variable
7.97000000
N
N
N
N
N
N
ECI Macola Max Holding, LLC
549300MZ2LKM75L5EI42
ECI Macola Max Holding, LLC 2020 Term Loan
26825UAK7
1815471.76000000
PA
USD
1818421.90000000
0.315985233802
Long
LON
CORP
US
N
2
2027-11-09
Variable
9.36000000
N
N
N
N
N
N
Veritas US Inc.
N/A
Veritas US Inc 2021 USD Term Loan B
000000000
2805489.18000000
PA
USD
2334167.00000000
0.405605709669
Long
LON
CORP
US
N
2
2025-09-01
Variable
10.47000000
N
N
N
N
N
N
AmWINS Group, Inc.
549300SJE7MUB8NMRG61
AmWINS Group Inc 2023 Incremental Term Loan B
03234TAZ1
717750.00000000
PA
USD
720697.80000000
0.125234887917
Long
LON
CORP
US
N
2
2028-02-19
Variable
8.22000000
N
N
N
N
N
N
SkillSoft Corporation
549300LDUD35NU8F0G43
SkillSoft Corporation 2021 Term Loan
83066YAB8
1127423.56000000
PA
USD
1065415.26000000
0.185136073222
Long
LON
CORP
US
N
2
2028-07-14
Variable
10.72300000
N
N
N
N
N
N
Cloudera, Inc.
549300PGONC4JOI0RG62
Cloudera Inc 2023 Fungible Delayed Draw TL
000000000
625000.00000000
PA
USD
620703.13000000
0.107858920778
Long
LON
CORP
US
N
2
2028-10-08
Variable
8.96400000
N
N
N
N
N
N
Delta TopCo, Inc.
N/A
Delta TopCo Inc 2020 Term Loan B
24780DAC1
3751131.82000000
PA
USD
3754061.45000000
0.652339253605
Long
LON
CORP
US
N
2
2027-12-01
Variable
9.12100000
N
N
N
N
N
N
PHILLIPS PET HOLDING CORP
N/A
PHILLIPS PET HOLDING CORP
000000000
62.00000000
NS
USD
3956.22000000
0.000687468129
Long
EC
CORP
US
N
3
N
N
N
Bayou Intermediate II, LLC
254900VZ9IQX23DFBM47
Bayou Intermediate II, LLC Term Loan B
07301HAC7
761437.50000000
PA
USD
728124.61000000
0.126525436769
Long
LON
CORP
US
N
2
2028-08-02
Variable
10.15400000
N
N
N
N
N
N
Proampac PG Borrower LLC
549300ZI6LTXYFEY1578
Proampac PG Borrower LLC 2023 Term Loan
74274NAJ2
1150000.00000000
PA
USD
1153354.55000000
0.200417189838
Long
LON
CORP
US
N
2
2028-09-15
Variable
9.88700000
N
N
N
N
N
N
VIRGIN MEDIA SECURED FIN
213800X3RLP4NOTPY579
Virgin Media Secured Finance PLC
92769XAR6
800000.00000000
PA
USD
712240.00000000
0.123765185033
Long
DBT
CORP
GB
N
2
2030-08-15
Fixed
4.50000000
N
N
N
N
N
N
Rackspace Technology Global, Inc.
549300QTYCKLMFSE8I97
Rackspace Technology Global Inc 2021 Term Loan B
75009XAB6
2817897.72000000
PA
USD
1246919.74000000
0.216675913096
Long
LON
CORP
US
N
2
2028-02-15
Variable
8.23000000
N
N
N
N
N
N
PQ Corporation
254900NH3N3I82Z6Q744
PQ Corporation 2021 Term Loan B
27922JAB2
2252250.00000000
PA
USD
2257880.63000000
0.392349508531
Long
LON
CORP
US
N
2
2028-06-09
Variable
7.98300000
N
N
N
N
N
N
SCUR-Alpha 1503 GmbH
254900GAG6U7Z5TROP43
SCUR-Alpha 1503 GmbH USD Term Loan B1
000000000
1321072.34000000
PA
USD
1218689.23000000
0.211770327487
Long
LON
CORP
DE
N
2
2030-03-29
Variable
10.88300000
N
N
N
N
N
N
Charter NEX US, Inc.
549300KRNU8RNVGYXG75
Charter NEX US Inc 2021 Term Loan
16125TAJ1
2001067.61000000
PA
USD
2009510.11000000
0.349190428214
Long
LON
CORP
US
N
2
2027-12-01
Variable
9.22000000
N
N
N
N
N
N
RealTruck Group, Inc.
54930007KT5CX7XNSD31
RealTruck Group Inc 2023 Incremental Term Loan
89778PAH0
700000.00000000
PA
USD
691687.50000000
0.120193799032
Long
LON
CORP
US
N
2
2028-01-31
Variable
10.47000000
N
N
N
N
N
N
GARDA WORLD SECURITY
549300ZF1NDXLMCHNO20
Garda World Security Corp
36485MAK5
850000.00000000
PA
USD
819561.16000000
0.142414268524
Long
DBT
CORP
CA
N
2
2027-02-15
Fixed
4.62500000
N
N
N
N
N
N
GFL ENVIRONMENTAL INC
549300FYK4MBXWIVZU26
GFL Environmental Inc
36168QAJ3
625000.00000000
PA
USD
615764.44000000
0.107000729885
Long
DBT
CORP
CA
N
2
2025-06-01
Fixed
4.25000000
N
N
N
N
N
N
CLOUD SOFTWARE GRP INC
04EEB871XLHVNY4RZJ65
Cloud Software Group Inc
18912UAA0
500000.00000000
PA
USD
475226.45000000
0.082579593279
Long
DBT
CORP
US
N
2
2029-09-30
Fixed
9.00000000
N
N
N
N
N
N
PHOENIX SERVICES INTERNATIONAL
5493009O25GX6RO6AZ98
PHOENIX SERVICES INTERNATIONAL
000000000
25563.00000000
NS
USD
204504.00000000
0.035536441929
Long
EC
CORP
US
N
2
N
N
N
Buzz Finco LLC
254900OZZ8FOKG7P0L30
Buzz Finco LLC Term Loan B
000000000
481250.00000000
PA
USD
483355.47000000
0.083992164413
Long
LON
CORP
US
N
2
2027-01-29
Variable
8.20600000
N
N
N
N
N
N
Reynolds Group Holdings, Inc.
5493002QNV81KCX40V06
Reynolds Group Holdings Inc 2020 Term Loan B2
76173FAW7
731997.52000000
PA
USD
735526.48000000
0.127811651823
Long
LON
CORP
US
N
2
2026-02-05
Variable
8.72000000
N
N
N
N
N
N
Foundational Education Group Inc
2549005UVCGEKD6KRA02
Foundational Education Group Inc 1st Lien Term Loan
35051BAE9
589500.00000000
PA
USD
577710.00000000
0.100388050440
Long
LON
CORP
US
N
2
2028-08-31
Variable
9.89500000
N
N
N
N
N
N
Gloves Buyer, Inc.
54930015O0Y94T5H8Z18
Gloves Buyer Inc 2021 Term Loan
37987UAC6
1649855.89000000
PA
USD
1641606.61000000
0.285260229472
Long
LON
CORP
US
N
2
2027-12-29
Variable
9.47000000
N
N
N
N
N
N
SRAM, LLC
N/A
SRAM, LLC 2021 Term Loan B
85232BAT3
199090.88000000
PA
USD
199298.33000000
0.034631858207
Long
LON
CORP
US
N
2
2028-05-18
Floating
10.25000000
N
N
N
N
N
N
Mattress Firm Inc
N/A
Mattress Firm Inc 2021 Term Loan B
57723CAR0
2237157.42000000
PA
USD
2223175.19000000
0.386318781243
Long
LON
CORP
US
N
2
2028-09-25
Floating
9.86000000
N
N
N
N
N
N
Brown Group Holding, LLC
25490094PF4HHK9QS109
Brown Group Holding, LLC Term Loan B
11565HAB2
1315441.05000000
PA
USD
1317731.23000000
0.228980750176
Long
LON
CORP
US
N
2
2028-06-07
Variable
8.20600000
N
N
N
N
N
N
Open Text Corp.
549300HP7ONDQODZJV16
Open Text Corporation 2023 Term Loan B
68371YAP8
2350017.79000000
PA
USD
2355263.03000000
0.409271544299
Long
LON
CORP
CA
N
2
2030-01-31
Variable
8.20600000
N
N
N
N
N
N
Homeserve USA Holding Corp
N/A
Homeserve USA Holding Corp Term Loan
000000000
900000.00000000
PA
USD
900749.70000000
0.156522314514
Long
LON
CORP
US
N
2
2030-10-21
Variable
8.35800000
N
N
N
N
N
N
City Brewing Company, LLC
N/A
City Brewing Company, LLC Closing Date Term Loan
17776EAB1
1157922.98000000
PA
USD
919825.07000000
0.159837021211
Long
LON
CORP
US
N
2
2028-04-05
Variable
9.16400000
N
N
N
N
N
N
ACProducts, Inc.
254900KTNXVUUHWHBF39
ACProducts Inc 2021 Term Loan B
00488YAB2
2805568.57000000
PA
USD
2467497.56000000
0.428774418853
Long
LON
CORP
US
N
2
2028-05-17
Variable
9.86000000
N
N
N
N
N
N
Univision Communications Inc.
549300YQDE2JSGTL8V47
Univision Communications Inc 2021 First Lien Term Loan B
914908BC1
2519683.62000000
PA
USD
2527570.23000000
0.439213182638
Long
LON
CORP
US
N
2
2026-03-15
Variable
8.72000000
N
N
N
N
N
N
Imprivata, Inc
N/A
Imprivata, Inc Term Loan
45323KAB6
1048125.00000000
PA
USD
1054238.71000000
0.183193936051
Long
LON
CORP
US
N
2
2027-12-01
Variable
9.22000000
N
N
N
N
N
N
BOXER PARENT CO INC
5493006T045HLTF7YX04
Boxer Parent Co Inc
103186AB8
500000.00000000
PA
USD
502680.00000000
0.087350167377
Long
DBT
CORP
US
N
2
2025-10-02
Fixed
7.12500000
N
N
N
N
N
N
GFL ENVIRONMENTAL INC.
549300FYK4MBXWIVZU26
GFL Environmental Inc 2023 First Lien Term Loan
000000000
1749351.71000000
PA
USD
1757552.67000000
0.305408052635
Long
LON
CORP
CA
N
2
2027-05-31
Variable
7.91200000
N
N
N
N
N
N
ClubCorp Holdings, Inc.
549300XWSO7KBICXNW37
ClubCorp Holdings Inc 2023 Term Loan B2
18948TAF0
1506811.18000000
PA
USD
1456494.23000000
0.253093448664
Long
LON
CORP
US
N
2
2026-09-18
Variable
10.61000000
N
N
N
N
N
N
Pacific Dental Services,LLC
N/A
Pacific Dental Services, LLC 2021 Term Loan
69417WAB7
710854.60000000
PA
USD
712483.88000000
0.123807563801
Long
LON
CORP
US
N
2
2028-05-05
Variable
8.97000000
N
N
N
N
N
N
HighTower Holdings LLC
254900MKOSB7RTMA9K12
HighTower Holdings LLC 2021 Term Loan B
43117LAG8
2749872.81000000
PA
USD
2744144.82000000
0.476847118116
Long
LON
CORP
US
N
2
2028-04-21
Variable
9.64100000
N
N
N
N
N
N
CPC Acquisition Corp
254900UFA4AMH3PZZW32
CPC Acquisition Corp Term Loan
12656UAB1
608550.29000000
PA
USD
494447.11000000
0.085919546864
Long
LON
CORP
US
N
2
2027-12-29
Variable
9.36000000
N
N
N
N
N
N
RE/MAX International, Inc.
549300GN7WEUE9HKXH55
RE/MAX International Inc 2021 Term Loan B
75523KAK1
1657500.00000000
PA
USD
1569652.50000000
0.272756840533
Long
LON
CORP
US
N
2
2028-07-21
Variable
7.97000000
N
N
N
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
1575000.00000000
PA
USD
1556296.88000000
0.270436048692
Long
LON
CORP
US
N
2
2030-07-08
Variable
9.23800000
N
N
N
N
N
N
TMF Group Holding B.V.
213800H27OKZZZ2CB779
TMF Group Holding B.V. 2023 USD Term Loan B
87266UAB5
400000.00000000
PA
USD
402750.00000000
0.069985437875
Long
LON
CORP
NL
N
2
2028-05-03
Variable
10.41400000
N
N
N
N
N
N
Crown Finance US, Inc.
N/A
Crown Finance US Inc 2023 Exit Term Loan
000000000
312463.33000000
PA
USD
315848.25000000
0.054884613478
Long
LON
CORP
US
N
2
2028-07-31
Variable
7.38100000
N
N
N
N
N
N
PHOENIX SERVICES INTERNATIONAL
5493009O25GX6RO6AZ98
PHOENIX SERVICES INTERNATIONAL
000000000
2332.00000000
NS
USD
18656.00000000
0.003241833219
Long
EC
CORP
US
N
2
N
N
N
PetSmart, Inc.
N/A
PetSmart Inc 2021 Term Loan B
71677HAL9
1791380.38000000
PA
USD
1774362.27000000
0.308329038896
Long
LON
CORP
US
N
2
2028-02-11
Variable
9.20600000
N
N
N
N
N
N
Covis Finco S.a.r.l.
549300NNIZ3SBBEUQM24
Covis Finco S.a.r.l. 2022 USD Term Loan B
000000000
762115.14000000
PA
USD
543483.36000000
0.094440523718
Long
LON
CORP
LU
N
2
2027-02-18
Floating
13.99800000
N
N
N
N
N
N
Bright Bidco BV
549300IL6Q1JWU688H15
Bright Bidco B.V. 2022 Exit Term Loan
000000000
378421.64000000
PA
USD
132447.57000000
0.023015272953
Long
LON
CORP
NL
N
2
2027-10-31
Floating
8.00000000
N
N
Y
N
N
N
Level 3 Financing Inc.
254900AE5FEFIJOXWL19
Level 3 Financing Inc 2019 Term Loan B
52729KAP1
1333212.22000000
PA
USD
1267662.17000000
0.220280303030
Long
LON
CORP
US
N
2
2027-03-01
Variable
7.22000000
N
N
N
N
N
N
MOSEL BIDCO SE
9845004C6B4E09AB1C38
Mosel Bidco SE USD Term Loan B
000000000
250000.00000000
PA
USD
250625.00000000
0.043550838901
Long
LON
CORP
DE
N
2
2030-09-16
Variable
10.09800000
N
N
N
N
N
N
Adevinta ASA
529900W8V3YLHRSZH763
Adevinta ASA USD Term Loan B
000000000
527579.75000000
PA
USD
530877.12000000
0.092249950841
Long
LON
CORP
NO
N
2
2028-06-26
Variable
8.36200000
N
N
N
N
N
N
AMERICAN AIRLINES/AADVAN
N/A
American Airlines Inc/AAdvantage Loyalty IP Ltd
00253XAB7
1500000.00000000
PA
USD
1462143.60000000
0.254075133663
Long
DBT
CORP
XX
N
2
2029-04-20
Fixed
5.75000000
N
N
N
N
N
N
COVIS MIDCO 1 SARL
N/A
COVIS MIDCO 1 SARL
000000000
619.00000000
NS
USD
315.69000000
0.000054857114
Long
EC
CORP
LU
N
2
N
N
N
Phoenix Guarantor Inc
254900JIOIDL3GSUFE55
Phoenix Guarantor Inc 2020 Term Loan B
71913BAE2
1576079.92000000
PA
USD
1578295.89000000
0.274258793193
Long
LON
CORP
US
N
2
2026-03-05
Variable
8.72000000
N
N
N
N
N
N
Grab Holdings Inc
N/A
Grab Holdings Inc Term Loan B
000000000
926686.36000000
PA
USD
931898.97000000
0.161935089934
Long
LON
CORP
KY
N
2
2026-01-29
Variable
9.97000000
N
N
N
N
N
N
Emrld Borrower LP
98450099EE3A0ZD5F786
Emrld Borrower LP Term Loan B
26872NAC3
1122187.50000000
PA
USD
1126896.20000000
0.195819550582
Long
LON
CORP
US
N
2
2030-05-31
Variable
8.35600000
N
N
N
N
N
N
E2open, LLC
549300WF2BZODU55DR56
E2open, LLC 2020 Term Loan B
26826YAB8
2138882.65000000
PA
USD
2145566.66000000
0.372832829773
Long
LON
CORP
US
N
2
2028-02-04
Variable
8.97000000
N
N
N
N
N
N
Garrett LX I SARL
549300LKYJ4RR1ELO069
Garrett LX I SARL 2021 USD Term Loan B
36649XAC2
661500.50000000
PA
USD
661638.09000000
0.114972145111
Long
LON
CORP
LU
N
2
2028-04-30
Variable
8.89500000
N
N
N
N
N
N
Engineered Machinery Holdings, Inc.
5493008AR0NPSLW8EW07
Engineered Machinery Holdings Inc 2021 USD Incremental Term Loan
26658NAP4
2186753.91000000
PA
USD
2175365.30000000
0.378010907658
Long
LON
CORP
US
N
2
2028-05-19
Variable
9.11000000
N
N
N
N
N
N
APi Group DE, Inc.
549300XP4G7B4QYA0G83
APi Group DE Inc 2023 Incremental Term Loan
00186XAL7
804312.50000000
PA
USD
806825.98000000
0.140201289881
Long
LON
CORP
US
N
2
2029-01-03
Variable
7.97000000
N
N
N
N
N
N
Foundever Worldwide Corporation
5493007DS8CM3ZGION43
Foundever Worldwide Corporation 2021 USD Term Loan
82981MAC6
1979437.50000000
PA
USD
1907991.68000000
0.331549678926
Long
LON
CORP
US
N
2
2028-08-28
Variable
9.22000000
N
N
N
N
N
N
Northstar Group Services, INC.
549300XH4ERCEE5LSB06
Northstar Group Services, INC. 2023 Term Loan
66707RAD9
978066.05000000
PA
USD
979288.63000000
0.170169940600
Long
LON
CORP
US
N
2
2026-11-12
Floating
10.97200000
N
N
N
N
N
N
MedAssets Software Intermediate Holdings, Inc.
25490077VXHBSKJ52J14
MedAssets Software Intermediate Holdings Inc 2021 2nd Lien Term Loan
000000000
775000.00000000
PA
USD
467583.08000000
0.081251413027
Long
LON
CORP
US
N
2
2029-12-17
Variable
12.22000000
N
N
N
N
N
N
SS&C Technologies Inc.
549300KY09TR3J12JU49
SS&C Technologies Inc 2018 Term Loan B5
78466DBF0
1512385.85000000
PA
USD
1515457.51000000
0.263339434932
Long
LON
CORP
US
N
2
2025-04-16
Variable
7.22000000
N
N
N
N
N
N
Playtika Holding Corp
254900E35Z4TKA4UFG64
Playtika Holding Corp 2021 Term Loan
72814CAF5
2046.04000000
PA
USD
2047.45000000
0.000355783202
Long
LON
CORP
US
N
2
2028-03-13
Variable
8.22000000
N
N
N
N
N
N
Project Ruby Ultimate Parent Corp.
549300UGGIEE7YT1C741
Project Ruby Ultimate Parent Corp. 2021 Term Loan
74339UAS9
1045437.50000000
PA
USD
1046090.90000000
0.181778099798
Long
LON
CORP
US
N
2
2028-03-10
Variable
8.72000000
N
N
N
N
N
N
Renaissance Holding Corp.
549300UKKEC0Y6TXNF09
Renaissance Holding Corp. 2023 Refi Term Loan
75972JAB0
997500.00000000
PA
USD
1002362.81000000
0.174179516245
Long
LON
CORP
US
N
2
2030-04-05
Variable
10.10600000
N
N
N
N
N
N
Garda World Security Corporation
549300ZF1NDXLMCHNO20
Garda World Security Corporation 2022 Term Loan B
000000000
496231.16000000
PA
USD
497368.52000000
0.086427197163
Long
LON
CORP
CA
N
2
2029-02-01
Variable
9.62500000
N
N
N
N
N
N
CQP Holdco LP
549300LPL012JY5D4B69
CQP Holdco LP 2023 4th Amendment Term Loan
12657QAC7
1263301.49000000
PA
USD
1267644.72000000
0.220277270762
Long
LON
CORP
US
N
2
2030-12-31
Variable
8.34800000
N
N
N
N
N
N
Berlin Packaging LLC
549300L1HNHO6QOXHH42
Berlin Packaging LLC 2021 Term Loan B5
08511LAX6
1344062.50000000
PA
USD
1347171.32000000
0.234096523211
Long
LON
CORP
US
N
2
2028-03-11
Variable
9.36000000
N
N
N
N
N
N
Harbor Freight Tools USA, Inc.
549300Y48HLCFTTB4249
Harbor Freight Tools USA Inc 2021 Term Loan B
41151PAP0
812064.10000000
PA
USD
812248.44000000
0.141143544970
Long
LON
CORP
US
N
2
2027-10-19
Variable
8.22000000
N
N
N
N
N
N
Arterra Wines Canada, Inc.
5493000SZ7NOM4G34E58
Arterra Wines Canada Inc 2020 Term Loan
000000000
897250.00000000
PA
USD
861710.82000000
0.149738569980
Long
LON
CORP
CA
N
2
2027-11-24
Variable
9.11000000
N
N
N
N
N
N
Imprivata, Inc
N/A
Imprivata, Inc 2022 Incremental Term Loan
45323KAD2
246250.00000000
PA
USD
247686.38000000
0.043040198038
Long
LON
CORP
US
N
2
2027-12-01
Floating
9.60000000
N
N
N
N
N
N
Spring Education Group, Inc
N/A
Spring Education Group, Inc Term Loan
84840EAC1
350000.00000000
PA
USD
351181.25000000
0.061024391197
Long
LON
CORP
US
N
2
2030-10-04
Variable
9.84800000
N
N
N
N
N
N
Walker & Dunlop, Inc.
N/A
Walker & Dunlop Inc 2023 Incremental Term Loan B
93148QAH3
771125.00000000
PA
USD
771125.00000000
0.133997568669
Long
LON
CORP
US
N
2
2028-12-16
Variable
8.45600000
N
N
N
N
N
N
Buckeye Partners LP
549300C1PQJLVEIUBK50
Buckeye Partners, L.P. 2023 Term Loan B
11823LAL9
825000.00000000
PA
USD
828281.03000000
0.143929511032
Long
LON
CORP
US
N
2
2030-11-22
Variable
7.85600000
N
N
N
N
N
N
Guggenheim Partners, LLC
N/A
Guggenheim Partners, LLC 2022 Term Loan B
40166KAD3
4467595.02000000
PA
USD
4484813.13000000
0.779321193526
Long
LON
CORP
US
N
2
2029-12-12
Variable
8.59800000
N
N
N
N
N
N
American Residential Services, LLC
549300UXCBZIG9PCNR39
American Residential Services, LLC 2020 Term Loan B
02927HAE8
533500.00000000
PA
USD
533500.00000000
0.092705725900
Long
LON
CORP
US
N
2
2027-10-15
Variable
9.11000000
N
N
N
N
N
N
Radnet Management, Inc.
549300T3TJ6A0P5TXM13
Radnet Management Inc 2021 Term Loan
75049EAM6
1006329.74000000
PA
USD
1010292.67000000
0.175557479558
Long
LON
CORP
US
N
2
2028-04-21
Floating
8.64500000
N
N
N
N
N
N
Scientific Games International, Inc.
RLTHESQ0RNFQJWPBJN60
Scientific Games International Inc 2022 USD Term Loan
80875AAT8
1984886.66000000
PA
USD
1992794.45000000
0.346285765807
Long
LON
CORP
US
N
2
2029-04-14
Variable
8.46500000
N
N
N
N
N
N
GEE Holdings 2 LLC
N/A
GEE Holdings 2 LLC 2021 Exit Term Loan
36167BAC2
158327.60000000
PA
USD
144078.12000000
0.025036301220
Long
LON
CORP
US
N
2
2025-03-24
Variable
13.46000000
N
N
N
N
N
N
Cyxtera DC Holdings, Inc.
N/A
Cyxtera DC Holdings Inc Term Loan B
19633FAD3
1437312.50000000
PA
USD
908740.83000000
0.157910924650
Long
LON
CORP
US
N
2
2024-05-01
None
0.00000000
Y
N
N
N
N
N
Avolon TLB Borrower 1 (US) LLC
635400O84AGITYFZQB55
Avolon TLB Borrower 1 (US) LLC 2021 Term Loan B5
05400KAH3
1653250.00000000
PA
USD
1656819.37000000
0.287903734549
Long
LON
CORP
US
N
2
2027-12-01
None
0.00000000
N
N
N
N
N
N
Magenta Buyer LLC
254900F51KU7HIRXTS68
Magenta Buyer LLC 2021 USD 2nd Lien Term Loan
55910RAE3
550000.00000000
PA
USD
217250.00000000
0.037751300753
Long
LON
CORP
US
N
2
2029-07-27
Variable
13.89500000
N
N
N
N
N
N
Ivanti Software, Inc.
254900GHAXAYKWDX9F60
Ivanti Software Inc 2021 Term Loan B
46583DAG4
1008298.22000000
PA
USD
960482.70000000
0.166902054205
Long
LON
CORP
US
N
2
2027-12-01
Variable
9.90700000
N
N
N
N
N
N
CLARIOS GLOBAL LP/US FIN
N/A
Clarios Global LP / Clarios US Finance Co
69867DAA6
1215000.00000000
PA
USD
1216577.07000000
0.211403299697
Long
DBT
CORP
XX
N
2
2026-05-15
Fixed
6.25000000
N
N
N
N
N
N
Spin Holdco Inc.
549300QAS44U2GUXGK45
Spin Holdco Inc 2021 Term Loan
84850XAK8
3938625.00000000
PA
USD
3476655.80000000
0.604134769721
Long
LON
CORP
US
N
2
2028-03-04
Variable
9.62500000
N
N
N
N
N
N
Asplundh Tree Expert, LLC
N/A
Asplundh Tree Expert, LLC 2021 Term Loan B
04538FAD1
1064250.00000000
PA
USD
1066424.26000000
0.185311406076
Long
LON
CORP
US
N
2
2027-09-07
Variable
7.20600000
N
N
N
N
N
N
AEGLETES B.V.
N/A
AEGLETES B.V.
000000000
11991.00000000
NS
USD
17836.61000000
0.003099448692
Long
EC
CORP
US
N
2
N
N
N
Digicel International Finance Limited
5493007V023VOEW4FK27
Digicel International Finance Limited 2017 Term Loan B
000000000
1429709.32000000
PA
USD
1344522.95000000
0.233636318781
Long
LON
CORP
LC
N
2
2024-05-28
Floating
10.75000000
N
N
N
N
N
N
Epicor Software Corporation
JGNXVGGGXR4O1L5I7S73
Epicor Software Corporation 2020 Term Loan
29426NAN4
5627060.41000000
PA
USD
5654239.11000000
0.982531098611
Long
LON
CORP
US
N
2
2027-07-30
Variable
8.72000000
N
N
N
N
N
N
Altar Bidco, Inc.
N/A
Altar Bidco Inc 2021 Term Loan
02090CAE0
1382500.00000000
PA
USD
1382154.38000000
0.240175492230
Long
LON
CORP
US
N
2
2029-02-01
Floating
8.31300000
N
N
N
N
N
N
GoTo Group, Inc.
549300D12V5KRBV00592
GoTo Group Inc Term Loan B
54142KAD3
2699079.95000000
PA
USD
1800286.33000000
0.312833835148
Long
LON
CORP
US
N
2
2027-08-31
Variable
10.28300000
N
N
N
N
N
N
Libbey Glass Inc.
A7JTTZYG0P336HI4K290
Libbey Glass Inc 2022 Term Loan
52989XAC7
546786.84000000
PA
USD
523548.40000000
0.090976446984
Long
LON
CORP
US
N
2
2027-11-22
Variable
11.95600000
N
N
N
N
N
N
Freeport LNG Investments, LLLP
549300LR5YVRZH4YPQ33
Freeport LNG Investments, LLLP Term Loan B
35670CAB4
755643.25000000
PA
USD
755913.01000000
0.131354197394
Long
LON
CORP
US
N
2
2028-12-21
Variable
9.17700000
N
N
N
N
N
N
UFC Holdings, LLC
549300JEOTH7UMZ3C491
UFC Holdings, LLC 2021 Term Loan B
90266UAJ2
2011814.59000000
PA
USD
2020616.28000000
0.351120335528
Long
LON
CORP
US
N
2
2026-04-29
Variable
8.39900000
N
N
N
N
N
N
Robertshaw U.S. Holding Corp.
549300NMXRV2JIXFIY04
Robertshaw US Holding Corp 2023 PIK First Out Incremental Term Loan
000000000
1118244.93000000
PA
USD
1106838.83000000
0.192334202793
Long
LON
CORP
US
N
3
2027-02-28
Variable
8.38500000
N
N
N
N
N
N
Hubbard Radio, LLC
N/A
Hubbard Radio, LLC 2015 Term Loan B
44344HAH8
419390.32000000
PA
USD
345997.01000000
0.060123531343
Long
LON
CORP
US
N
2
2025-03-28
Floating
9.73000000
N
N
N
N
N
N
TruGreen Limited Partnership
549300QNRP2MNHR3QM19
TruGreen Limited Partnership 2020 Term Loan
89787RAH5
533500.00000000
PA
USD
516994.58000000
0.089837596674
Long
LON
CORP
US
N
2
2027-11-02
Variable
9.45600000
N
N
N
N
N
N
Ultimate Software Group Inc (The)
529900FKHWSTQ1GXK240
Ultimate Software Group Inc (The) 2021 Term Loan
90385KAK7
4951274.85000000
PA
USD
4969842.13000000
0.863604165462
Long
LON
CORP
US
N
2
2026-05-04
Variable
8.76400000
N
N
N
N
N
N
Alliance Laundry Systems LLC
549300YBOGK6MBI5ND34
Alliance Laundry Systems LLC Term Loan B
01862LAW8
951000.01000000
PA
USD
955292.82000000
0.166000214294
Long
LON
CORP
US
N
2
2027-10-08
Variable
8.99400000
N
N
N
N
N
N
Great Outdoors Group, LLC
549300IYLDI2E8I2AU46
Great Outdoors Group, LLC 2021 Term Loan B1
07014QAN1
2449676.07000000
PA
USD
2453176.66000000
0.426285891336
Long
LON
CORP
US
N
2
2028-03-06
Variable
9.22000000
N
N
N
N
N
N
Cornerstone OnDemand, Inc.
549300Z402F16H5EGH48
Cornerstone OnDemand Inc 2021 Term Loan
86803YAB9
2043142.14000000
PA
USD
1988232.69000000
0.345493073638
Long
LON
CORP
US
N
2
2028-10-16
Variable
9.22000000
N
N
N
N
N
N
SEAWORLD PARKS & ENTERTA
549300UZV72O3371JJ53
SeaWorld Parks & Entertainment Inc
81282UAC6
250000.00000000
PA
USD
251250.00000000
0.043659444484
Long
DBT
CORP
US
N
2
2025-05-01
Fixed
8.75000000
N
N
N
N
N
N
Verifone Systems, Inc.
254900LTTVM8MM9RKV75
Verifone Systems Inc 2018 1st Lien Term Loan
92346NAB5
2712740.82000000
PA
USD
2635880.73000000
0.458034182685
Long
LON
CORP
US
N
2
2025-08-20
Variable
9.64100000
N
N
N
N
N
N
R1 RCM, Inc.
N/A
R1 RCM Inc 2022 Term Loan B
74919EAP9
1000000.00000000
PA
USD
1002031.00000000
0.174121857975
Long
LON
CORP
US
N
2
2029-06-21
None
0.00000000
N
N
N
N
N
N
Ontario Gaming GTA LP
894500EC9KLZLOC3V025
Ontario Gaming GTA LP Term Loan B
000000000
750000.00000000
PA
USD
753925.50000000
0.131008829901
Long
LON
CORP
CA
N
2
2030-08-01
Variable
9.59800000
N
N
N
N
N
N
Sedgwick Claims Management Services, Inc.
549300BIN4DWJG5VWF64
Sedgwick Claims Management Services Inc 2023 Term Loan B
81527CAP2
1545573.74000000
PA
USD
1552576.73000000
0.269789602195
Long
LON
CORP
US
N
2
2028-02-24
Variable
9.10600000
N
N
N
N
N
N
OceanKey U.S. II Corp.
254900Q3ECXZMSZNNZ82
OceanKey (U.S.) II Corp. 2021 Term Loan
67526KAC3
687750.00000000
PA
USD
674682.75000000
0.117238901764
Long
LON
CORP
US
N
2
2028-12-15
Variable
8.95600000
N
N
N
N
N
N
Surgery Center Holdings, Inc.
54930054EVI5HWPPW113
Surgery Center Holdings Inc 2023 Term Loan
86880NAZ6
1236555.96000000
PA
USD
1243264.28000000
0.216040707711
Long
LON
CORP
US
N
2
2030-12-19
Variable
8.85600000
N
N
N
N
N
N
IHEARTCOMMUNICATIONS INC
54930076J6KDZL504O62
iHeartCommunications Inc
45174HBG1
250000.00000000
PA
USD
192326.25000000
0.033420327302
Long
DBT
CORP
US
N
2
2028-01-15
Fixed
4.75000000
N
N
N
N
N
N
GIP Pilot Acquisition Partners LP
254900NQOAOPPA12X060
GIP Pilot Acquisition Partners LP Term Loan
31773HAB8
475000.00000000
PA
USD
476088.70000000
0.082729425542
Long
LON
CORP
US
N
2
2030-10-04
Variable
8.38800000
N
N
N
N
N
N
Aramark Services, Inc.
42YMHYH0XMHJEXDUB065
Aramark Services Inc 2023 Term Loan B6
03852JAT8
534960.07000000
PA
USD
536882.72000000
0.093293537546
Long
LON
CORP
US
N
2
2030-06-22
Variable
7.97000000
N
N
N
N
N
N
LSCS Holdings, Inc.
N/A
LSCS Holdings Inc 2021 1st Lien Term Loan
000000000
808500.00000000
PA
USD
799404.38000000
0.138911646365
Long
LON
CORP
US
N
2
2028-12-16
Variable
9.97000000
N
N
N
N
N
N
Lealand Finance Company B.V.
N/A
Lealand Finance Company B.V. 2020 Take Back Term Loan
000000000
293104.01000000
PA
USD
120905.40000000
0.021009602384
Long
LON
CORP
NL
N
2
2025-06-30
Variable
6.47000000
N
N
Y
N
N
N
Allied Universal Holdco LLC
98450038B4549046D794
Allied Universal Holdco LLC 2021 USD Incremental Term Loan B
01957TAH0
2775183.56000000
PA
USD
2763475.06000000
0.480206113301
Long
LON
CORP
US
N
2
2028-05-12
Variable
9.20600000
N
N
N
N
N
N
N-Able International Holdings II, LLC
254900A8E99QCJOGAZ34
N-Able International Holdings II, LLC Term Loan B
62878KAB0
439875.00000000
PA
USD
440424.84000000
0.076532154633
Long
LON
CORP
US
N
2
2028-07-19
Variable
8.40000000
N
N
N
N
N
N
Cyxtera DC Holdings, Inc.
N/A
Cyxtera DC Holdings Inc 2023 DIP Term Loan
23284GAB9
402772.06000000
PA
USD
405792.85000000
0.070514190674
Long
LON
CORP
US
N
2
2024-02-07
Variable
13.97400000
N
N
N
N
N
N
AMERICAN AIRLINES/AADVAN
N/A
American Airlines Inc/AAdvantage Loyalty IP Ltd
00253XAA9
1666666.68000000
PA
USD
1654644.18000000
0.287525754103
Long
DBT
CORP
XX
N
2
2026-04-20
Fixed
5.50000000
N
N
N
N
N
N
MedAssets Software Intermediate Holdings, Inc.
25490077VXHBSKJ52J14
MedAssets Software Intermediate Holdings Inc 2021 Term Loan
58404KAH8
1203562.50000000
PA
USD
963351.89000000
0.167400630291
Long
LON
CORP
US
N
2
2028-12-18
Variable
9.47000000
N
N
N
N
N
N
Les Schwab Tire Centers
N/A
Les Schwab Tire Centers Term Loan B
50220KAB0
3817262.99000000
PA
USD
3822828.56000000
0.664288840954
Long
LON
CORP
US
N
2
2027-11-02
Variable
8.71000000
N
N
N
N
N
N
Lonza Group AG
549300Y0CIXN5D40L888
Lonza Group AG USD Term Loan B
000000000
1782446.64000000
PA
USD
1623140.47000000
0.282051388023
Long
LON
CORP
US
N
2
2028-07-03
Variable
9.37300000
N
N
N
N
N
N
Clark Equipment Company
549300X1FKNY520VPF71
Clark Equipment Company 2022 Term Loan B
18143EAK5
713503.68000000
PA
USD
716030.91000000
0.124423927420
Long
LON
CORP
US
N
2
2029-04-20
Variable
7.94800000
N
N
N
N
N
N
Tronox Finance LLC
549300LMZ1DX1PWSP524
Tronox Finance LLC 2021 Term Loan B
89705DAG7
1353000.00000000
PA
USD
1355255.45000000
0.235501293858
Long
LON
CORP
US
N
2
2028-03-10
Variable
8.11000000
N
N
N
N
N
N
Corporation Service Company
N/A
Corporation Service Company Term Loan B
22006VAL3
321750.00000000
PA
USD
322956.56000000
0.056119816924
Long
LON
CORP
US
N
2
2029-11-02
Variable
8.70600000
N
N
N
N
N
N
COVIS MIDCO 1 SARL
N/A
COVIS MIDCO 1 SARL
000000000
619.00000000
NS
USD
315.69000000
0.000054857114
Long
EC
CORP
LU
N
2
N
N
N
Constant Contact Inc
2549000JW50H0AI5B946
Constant Contact Inc Term Loan
21031HAC5
1764529.43000000
PA
USD
1729238.84000000
0.300487988599
Long
LON
CORP
US
N
2
2028-02-10
Variable
9.68700000
N
N
N
N
N
N
SeaWorld Parks & Entertainment, Inc.
549300UZV72O3371JJ53
SeaWorld Parks & Entertainment Inc 2021 Term Loan B
78488CAH3
977500.00000000
PA
USD
983609.38000000
0.170920752719
Long
LON
CORP
US
N
2
2028-08-25
Variable
8.47000000
N
N
N
N
N
N
Employbridge Holding Company
549300GS4274Y66CQH05
Employbridge Holding Company 2021 Term Loan B
29216HAB7
1588437.50000000
PA
USD
1314432.03000000
0.228407451712
Long
LON
CORP
US
N
2
2028-07-19
Variable
10.40700000
N
N
N
N
N
N
Hayward Industries, Inc.
549300NV8ZMMEDUHQ091
Hayward Industries Inc 2021 Term Loan
421300AL8
1519320.52000000
PA
USD
1521219.67000000
0.264340719328
Long
LON
CORP
US
N
2
2028-05-30
Variable
8.22000000
N
N
N
N
N
N
GEE ACQUISITION HOLDINGS CORP
N/A
GEE ACQUISITION HOLDINGS CORP
000000000
17940.00000000
NS
USD
0.02000000
0.000000003475
Long
EC
CORP
US
N
3
N
N
N
Gray Television, Inc.
529900TM5726KDN7UU35
Gray Television Inc 2023 Term Loan E
389376BB9
552267.86000000
PA
USD
552498.16000000
0.096007015898
Long
LON
CORP
US
N
2
2026-01-02
Variable
7.95700000
N
N
N
N
N
N
Greeneden U.S. Holdings II, LLC
549300CVRD4OUCPHWQ42
Greeneden U.S. Holdings II, LLC 2020 USD Term Loan B4
39479UAQ6
778000.00000000
PA
USD
781950.68000000
0.135878735535
Long
LON
CORP
US
N
2
2027-12-01
Variable
9.47000000
N
N
N
N
N
N
CPG International Inc.
549300SVLALB4NVWP891
CPG International Inc 2022 Term Loan B
12594VAD0
962812.50000000
PA
USD
965339.88000000
0.167746081192
Long
LON
CORP
US
N
2
2029-04-28
Variable
7.95600000
N
N
N
N
N
N
AI Aqua Merger Sub, Inc.
5493005QMH1D47U26R45
AI Aqua Merger Sub Inc 2021 1st Lien Term Loan B
00132UAG9
2229318.48000000
PA
USD
2233846.23000000
0.388173076481
Long
LON
CORP
US
N
2
2028-07-31
Variable
9.09300000
N
N
N
N
N
N
Loire Finco Luxembourg S.a.r.l.
N/A
Loire Finco Luxembourg S.a.r.l. USD Term Loan B
000000000
290394.91000000
PA
USD
284405.51000000
0.049420842089
Long
LON
CORP
LU
N
2
2027-04-21
Variable
8.95600000
N
N
N
N
N
N
TK ELEVATOR US NEWCO INC
549300C2AFWPAYWS5574
TK Elevator US Newco Inc
92537RAA7
500000.00000000
PA
USD
491178.49000000
0.085351562253
Long
DBT
CORP
US
N
2
2027-07-15
Fixed
5.25000000
N
N
N
N
N
N
Cloud Software Group, Inc.
04EEB871XLHVNY4RZJ65
Cloud Software Group Inc 2022 USD Term Loan A
88632NAX8
498590.05000000
PA
USD
488181.98000000
0.084830861907
Long
LON
CORP
US
N
2
2028-09-29
Variable
9.94800000
N
N
N
N
N
N
Midwest Physician Administrative Services, LLC
5493001F7B0DCPKBGK48
Midwest Physician Administrative Services, LLC 2021 Term Loan
59835XAC8
463125.00000000
PA
USD
420671.72000000
0.073099676042
Long
LON
CORP
US
N
2
2028-03-12
Variable
8.86000000
N
N
N
N
N
N
Flint Group Topco Limited
N/A
Flint Group Topco Limited USD First Lien HoldCo Facility
000000000
160032.55000000
PA
USD
118024.01000000
0.020508906318
Long
LON
CORP
JE
N
2
2027-12-31
Floating
6.90000000
N
N
Y
N
N
N
Flutter Entertainment PLC
635400VFWPBIKJK6GN11
Flutter Entertainment PLC Term Loan B
000000000
3050000.00000000
PA
USD
3060803.10000000
0.531872489643
Long
LON
CORP
NL
N
2
2030-11-25
Variable
7.69800000
N
N
N
N
N
N
Dynacast International LLC
X7KHAIMGSSPZ1XIJIL51
Dynacast International LLC 2021 First Out Term Loan
000000000
1341208.60000000
PA
USD
1247324.00000000
0.216746160925
Long
LON
CORP
US
N
2
2025-07-22
Variable
9.98800000
N
N
N
N
N
N
Flint Group Midco Ltd.
N/A
Flint Group Midco Limited USD Opco Term Loan
000000000
328194.19000000
PA
USD
302212.04000000
0.052515063812
Long
LON
CORP
US
N
2
2026-12-31
Variable
9.92400000
N
N
Y
N
N
N
SERTA SIMMONS BEDDING INC
N/A
SERTA SIMMONS BEDDING INC
000000000
90899.00000000
NS
USD
534031.63000000
0.092798106678
Long
EC
CORP
US
N
2
N
N
N
AEA International Holdings (Lux) S.a.r.l.
N/A
AEA International Holdings (Lux) S.a.r.l. Term Loan B
46033XAB7
3086999.92000000
PA
USD
3098576.17000000
0.538436275724
Long
LON
CORP
LU
N
2
2028-09-07
Variable
9.36000000
N
N
N
N
N
N
Applied Systems, Inc.
549300NSKGF0SY5SWQ62
Applied Systems Inc 2022 Extended 1st Lien Term Loan
03827FBB6
4465898.76000000
PA
USD
4492216.30000000
0.780607634479
Long
LON
CORP
US
N
2
2026-09-18
Variable
9.84800000
N
N
N
N
N
N
Ryan Specialty Group, LLC
549300K52N7QBO3PYY45
Ryan Specialty Group, LLC Term Loan
78350UAE5
1620562.50000000
PA
USD
1622925.28000000
0.282013994686
Long
LON
CORP
US
N
2
2027-09-01
Variable
8.45600000
N
N
N
N
N
N
Asurion LLC
549300KNQVXGIOXWK278
Asurion LLC 2020 Term Loan B8
04649VAX8
5238000.00000000
PA
USD
5235192.43000000
0.909713804036
Long
LON
CORP
US
N
2
2026-12-23
Variable
8.71300000
N
N
N
N
N
N
QuarterNorth Energy Holding Inc.
549300BC3OH5VUTNXB92
QuarterNorth Energy Holding Inc 2021 Exit 2nd Lien Term Loan
74771KAB3
165470.73000000
PA
USD
165470.73000000
0.028753672239
Long
LON
CORP
US
N
2
2026-08-27
Variable
13.47000000
N
N
N
N
N
N
Catalent Pharma Solutions, Inc.
549300HALRZ339MSTH85
Catalent Pharma Solutions Inc 2023 Term Loan B4
000000000
300000.00000000
PA
USD
299625.00000000
0.052065516631
Long
LON
CORP
US
N
2
2028-02-22
Variable
8.35600000
N
N
N
N
N
N
SPX Flow, Inc.
5493003YXEKRBINIEM78
SPX Flow Inc 2022 Term Loan
78470DAT5
1263548.91000000
PA
USD
1269076.94000000
0.220526146104
Long
LON
CORP
US
N
2
2029-04-05
Variable
9.95600000
N
N
N
N
N
N
Neptune Bidco US Inc
549300VG15T3VCYZ4531
Neptune Bidco US Inc 2022 USD Term Loan B
64069JAC6
1890500.00000000
PA
USD
1733520.44000000
0.301231997664
Long
LON
CORP
US
N
2
2029-04-11
Variable
10.50700000
N
N
N
N
N
N
DexKo Global, Inc.
549300SMZ4OV1KBH1M19
DexKo Global Inc 2021 USD Term Loan B
25213YAU9
884250.00000000
PA
USD
882408.11000000
0.153335115985
Long
LON
CORP
US
N
2
2028-10-04
Variable
9.36000000
N
N
N
N
N
N
II-VI Incorporated
549300O5C25A0MMHHU33
II-VI Inc 2022 Term Loan B
45173JAQ7
997483.26000000
PA
USD
1003094.10000000
0.174306591728
Long
LON
CORP
US
N
2
2029-07-02
Variable
8.22000000
N
N
N
N
N
N
Scientific Games Holdings LP
549300W5GPFXXB6TQ330
Scientific Games Holdings LP 2022 USD Term Loan B
80875CAB3
2483655.69000000
PA
USD
2486415.03000000
0.432061687435
Long
LON
CORP
US
N
2
2029-04-04
Variable
8.66400000
N
N
N
N
N
N
Dynasty Acquisition Co., Inc.
549300L1RCRPOAUCB870
Dynasty Acquisition Co. Inc 2023 Term Loan B1
26812CAH9
2361861.93000000
PA
USD
2370126.08000000
0.411854280642
Long
LON
CORP
US
N
2
2028-08-24
Variable
9.35600000
N
N
N
N
N
N
Cloudera, Inc.
549300PGONC4JOI0RG62
Cloudera Inc 2021 Second Lien Term Loan
74339VAE8
850000.00000000
PA
USD
818833.05000000
0.142287745626
Long
LON
CORP
US
N
2
2029-10-08
Variable
11.45600000
N
N
N
N
N
N
Peer Holding III BV
7245002S0K5Q59JCVQ03
Peer Holding III B.V. 2023 USD Term Loan B4
000000000
1100000.00000000
PA
USD
1104468.20000000
0.191922260947
Long
LON
CORP
NL
N
2
2030-10-28
Variable
8.59800000
N
N
N
N
N
N
Bally's Corporation
549300NS4D5IK406VT62
Bally's Corporation 2021 Term Loan B
05875CAB0
576217.57000000
PA
USD
548054.94000000
0.095234922298
Long
LON
CORP
US
N
2
2028-10-02
Variable
8.92700000
N
N
N
N
N
N
TRANSDIGM INC
88Q84GB3X55CF5OC7582
TransDigm Inc
893647BS5
500000.00000000
PA
USD
515000.00000000
0.089491000635
Long
DBT
CORP
US
N
2
2030-12-15
Fixed
6.87500000
N
N
N
N
N
N
Tronox Finance LLC
549300LMZ1DX1PWSP524
Tronox Finance LLC 2022 Incremental Term Loan
89705DAK8
270187.50000000
PA
USD
270862.97000000
0.047067569359
Long
LON
CORP
US
N
2
2029-04-04
Floating
8.59800000
N
N
N
N
N
N
Gray Television, Inc.
529900TM5726KDN7UU35
Gray Television Inc 2021 Term Loan D
389376AZ7
1053500.00000000
PA
USD
1047281.19000000
0.181984935222
Long
LON
CORP
US
N
2
2028-12-01
Variable
8.45700000
N
N
N
N
N
N
Magnite Inc
54930018FR2YX1HHSB02
Magnite Inc Term Loan
55955NAB4
658124.99000000
PA
USD
661086.55000000
0.114876304594
Long
LON
CORP
US
N
2
2028-04-28
Variable
10.65000000
N
N
N
N
N
N
Belron Finance US LLC
N/A
Belron Finance US LLC 2023 Term Loan
08078UAH6
870625.00000000
PA
USD
873501.55000000
0.151787432555
Long
LON
CORP
LU
N
2
2029-04-18
Variable
7.99500000
N
N
N
N
N
N
Tronox Finance LLC
549300LMZ1DX1PWSP524
Tronox Finance LLC 2023 Incremental Term Loan B
89705DAL6
500000.00000000
PA
USD
501562.50000000
0.087155980594
Long
LON
CORP
US
N
2
2028-08-16
Variable
8.84800000
N
N
N
N
N
N
Walker & Dunlop, Inc.
N/A
Walker & Dunlop Inc 2021 Term Loan
93148QAG5
1179000.00000000
PA
USD
1176052.50000000
0.204361388397
Long
LON
CORP
US
N
2
2028-12-16
Floating
7.70600000
N
N
N
N
N
N
EIG Management Company, LLC
5493007EDFEL0IR8BD89
EIG Management Company, LLC 2018 Term Loan B
26858HAB6
236250.00000000
PA
USD
236250.00000000
0.041052910485
Long
LON
CORP
US
N
2
2025-02-22
Variable
9.20600000
N
N
N
N
N
N
Artivion, Inc.
549300YTKV8DMSMG6K81
Artivion Inc Term Loan B
22904TAC1
446500.00000000
PA
USD
439802.50000000
0.076424011275
Long
LON
CORP
US
N
2
2027-06-01
Variable
8.97000000
N
N
N
N
N
N
Mileage Plus Holdings LLC
N/A
Mileage Plus Holdings LLC 2020 Term Loan B
59921PAB2
507500.00000000
PA
USD
525685.25000000
0.091347765129
Long
LON
CORP
US
N
2
2027-06-21
Variable
10.77000000
N
N
N
N
N
N
Hertz Corporation, (The)
549300PD0C69OJ0NLB27
Hertz Corporation, (The) 2021 Term Loan C
42804VBC4
366062.02000000
PA
USD
365512.93000000
0.063514791943
Long
LON
CORP
US
N
2
2028-06-30
Variable
8.72000000
N
N
N
N
N
N
Mariner Wealth Advisors LLC
549300XJJOOU336E5R24
Mariner Wealth Advisors LLC Term Loan B
56846TAD8
1330894.20000000
PA
USD
1331171.03000000
0.231316169886
Long
LON
CORP
US
N
2
2028-08-18
Variable
8.86000000
N
N
N
N
N
N
Clarios Global LP
549300474L1ZLXZY2P98
Clarios Global LP 2023 Incremental Term Loan
000000000
2319187.50000000
PA
USD
2326434.96000000
0.404262121326
Long
LON
CORP
CA
N
2
2030-05-06
Variable
9.10600000
N
N
N
N
N
N
Hoya Midco, LLC
549300LK73TSUP0YKH27
Hoya Midco, LLC 2022 Term Loan
44325HAD0
510352.93000000
PA
USD
511203.69000000
0.088831319896
Long
LON
CORP
US
N
2
2029-02-03
Floating
8.63300000
N
N
N
N
N
N
TransDigm, Inc.
88Q84GB3X55CF5OC7582
TransDigm Inc 2022 Term Loan H
89364MBU7
1609293.71000000
PA
USD
1618178.62000000
0.281189172641
Long
LON
CORP
US
N
2
2027-02-22
Variable
8.59800000
N
N
N
N
N
N
Hertz Corp.
549300PD0C69OJ0NLB27
Hertz Corporation, (The) 2023 Incremental Term Loan B
42804VBD2
725000.00000000
PA
USD
724728.13000000
0.125935234062
Long
LON
CORP
US
N
2
2028-06-30
Variable
9.10800000
N
N
N
N
N
N
Ineos US Finance LLC
5493008MHJ4R367SNK31
Ineos US Finance LLC 2022 USD Term Loan B
000000000
2961679.68000000
PA
USD
2971861.93000000
0.516417277408
Long
LON
CORP
US
N
2
2027-11-08
Variable
9.20600000
N
N
N
N
N
N
Maverick Bidco Inc
N/A
Maverick Bidco Inc 2021 Term Loan
57767KAC2
1829983.43000000
PA
USD
1808825.16000000
0.314317618529
Long
LON
CORP
US
N
2
2028-05-18
Variable
9.28300000
N
N
N
N
N
N
Franklin Square Holdings, L.P.
N/A
Franklin Square Holdings, L.P. 2018 Term Loan B
30259HAE7
474997.28000000
PA
USD
477966.01000000
0.083055643698
Long
LON
CORP
US
N
2
2025-08-01
Variable
7.70600000
N
N
N
N
N
N
Phoenix Guarantor Inc
254900JIOIDL3GSUFE55
Phoenix Guarantor Inc 2021 Term Loan B3
71913BAH5
1311537.83000000
PA
USD
1313381.85000000
0.228224963053
Long
LON
CORP
US
N
2
2026-03-05
Variable
8.97000000
N
N
N
N
N
N
Flint Group Topco Limited
N/A
Flint Group Topco Limited USD Second Lien HoldCo Facility
000000000
213412.00000000
PA
USD
26320.74000000
0.004573726912
Long
LON
CORP
JE
N
2
2027-12-31
Floating
6.90000000
N
N
Y
N
N
N
Solis IV BV
529900811T142NS3H544
Solis IV BV USD Term Loan B1
000000000
1887183.34000000
PA
USD
1884235.56000000
0.327421603295
Long
LON
CORP
US
N
2
2029-02-26
Variable
8.88000000
N
N
N
N
N
N
Ciena Corporation
W0CZ7N0GH8UIGXDM1H41
Ciena Corporation 2020 Term Loan B
17178HAM4
1194625.00000000
PA
USD
1199481.15000000
0.208432559915
Long
LON
CORP
US
N
2
2030-10-24
Variable
7.35800000
N
N
N
N
N
N
LSF12 BADGER BIDCO LLC
254900AQINKZO1M1LS24
LSF12 Badger Bidco LLC Term Loan B
000000000
300000.00000000
PA
USD
300375.00000000
0.052195843331
Long
LON
CORP
US
N
2
2030-08-30
Variable
11.35600000
N
N
N
N
N
N
Synaptics, Inc.
549300AJ3LI4FWNRQX29
Synaptics Inc Term Loan B
87159JAH7
439875.00000000
PA
USD
439508.58000000
0.076372937110
Long
LON
CORP
US
N
2
2028-12-02
Variable
7.87500000
N
N
N
N
N
N
ITT Holdings LLC
549300TH2PHOLK31LB42
ITT Holdings LLC 2023 Term Loan B
000000000
822937.50000000
PA
USD
827052.19000000
0.143715976816
Long
LON
CORP
US
N
2
2030-10-05
Variable
8.70600000
N
N
N
N
N
N
Quikrete Holdings, Inc.
5493007KIN86DIZWZT22
Quikrete Holdings Inc 2023 Term Loan B
74839XAH2
2259750.00000000
PA
USD
2270201.34000000
0.394490465165
Long
LON
CORP
US
N
2
2029-03-19
Variable
8.22000000
N
N
N
N
N
N
STAR PARENT, INC.
254900GRGCJYRMDRWT73
Star Parent Inc Term Loan B
87169DAB1
1425000.00000000
PA
USD
1415649.15000000
0.245995842683
Long
LON
CORP
US
N
2
2030-09-27
Variable
9.34800000
N
N
N
N
N
N
MajorDrive Holdings IV LLC
25490044R1FR5N8FIT62
MajorDrive Holdings IV LLC 2022 Incremental Term Loan B
56085UAC7
497468.36000000
PA
USD
497882.75000000
0.086516554362
Long
LON
CORP
US
N
2
2029-06-01
Variable
10.99800000
N
N
N
N
N
N
Mcdermott International Ltd
54930004RAXI4B3L4752
Mcdermott International Ltd
000000000
117431.00000000
NS
USD
10568.79000000
0.001836527364
Long
EC
CORP
BM
N
1
N
N
N
GTCR W MERGER SUB LLC
N/A
GTCR W Merger Sub LLC USD Term Loan B
92943EAB2
3000000.00000000
PA
USD
3012405.00000000
0.523462403434
Long
LON
CORP
US
N
2
2030-09-20
None
0.00000000
N
N
N
N
N
N
NCR ATLEOS LLC
N/A
NCR Atleos Corp
638962AA8
500000.00000000
PA
USD
531247.92000000
0.092314384361
Long
DBT
CORP
US
N
2
2029-04-01
Fixed
9.50000000
N
N
N
N
N
N
Journey Personal Care Corp.
5493000G9KGROJ41TP46
Journey Personal Care Corp. 2021 Term Loan B
48114NAB7
1541795.91000000
PA
USD
1526377.95000000
0.265237068142
Long
LON
CORP
US
N
2
2028-03-01
Floating
9.72000000
N
N
N
N
N
N
Nuvei Technologies Corp.
549300I2FE02T4WIS975
Nuvei Technologies Corp. USD Term Loan
000000000
825000.00000000
PA
USD
825515.63000000
0.143448970424
Long
LON
CORP
CA
N
2
2030-12-19
None
0.00000000
N
N
N
N
N
N
iHeartCommunications, Inc.
54930076J6KDZL504O62
iHeartCommunications Inc 2020 Incremental Term Loan
45174UAG3
334350.12000000
PA
USD
289491.37000000
0.050304606556
Long
LON
CORP
US
N
2
2026-05-01
Variable
8.72000000
N
N
N
N
N
N
Victory Capital Holdings, Inc.
549300BN5LH2CIPPHS71
Victory Capital Holdings Inc 2021 Term Loan B
92645DAH2
768057.71000000
PA
USD
767577.67000000
0.133381152919
Long
LON
CORP
US
N
2
2026-07-01
Variable
7.77200000
N
N
N
N
N
N
IVC Acquisition Ltd.
254900WZMD2JOGND1Z32
IVC Acquisition Ltd 2023 USD Term Loan B
000000000
1025000.00000000
PA
USD
1030765.63000000
0.179115043978
Long
LON
CORP
CA
N
2
2028-11-17
Variable
10.88600000
N
N
N
N
N
N
Catalent Pharma Solutions Inc.
549300HALRZ339MSTH85
Catalent Pharma Solutions Inc 2021 Term Loan B3
14880BAH4
814286.42000000
PA
USD
801945.10000000
0.139353144570
Long
LON
CORP
US
N
2
2028-02-22
Variable
7.47100000
N
N
N
N
N
N
Kronos Acquisition Holdings Inc.
N/A
Kronos Acquisition Holdings Inc 2021 1st Lien Term Loan
50106JAF3
441000.00000000
PA
USD
442653.75000000
0.076919469946
Long
LON
CORP
US
N
2
2026-12-22
Floating
11.53800000
N
N
N
N
N
N
Telenet Financing USD LLC
N/A
Telenet Financing USD LLC 2020 USD Term Loan AR
000000000
375000.00000000
PA
USD
372812.63000000
0.064783253025
Long
LON
CORP
US
N
2
2028-04-30
Variable
7.47600000
N
N
N
N
N
N
Momentive Performance Materials Inc.
H2OFQI2FJX0T8IHKL414
Momentive Performance Materials Inc 2023 Term Loan
60877JAG7
3253422.46000000
PA
USD
3145652.84000000
0.546616738452
Long
LON
CORP
US
N
2
2028-03-29
Variable
9.85600000
N
N
N
N
N
N
Trans Union, LLC
X8NPN6PWJOM1QCTYFV34
Trans Union, LLC 2019 Term Loan B5
89334GAX2
1964935.87000000
PA
USD
1969736.21000000
0.342278960039
Long
LON
CORP
US
N
2
2026-11-16
Variable
7.20600000
N
N
N
N
N
N
Oscar AcquisitionCo, LLC
254900RDCZK0Q19MEL65
Oscar AcquisitionCo, LLC Term Loan B
68778DAB4
938125.06000000
PA
USD
931349.92000000
0.161839682101
Long
LON
CORP
US
N
2
2029-04-29
Variable
9.94800000
N
N
N
N
N
N
Hanesbrands, Inc.
GX5LWVWZLL5S4W1L2F20
Hanesbrands Inc 2023 Term Loan B
410346AX8
1488750.00000000
PA
USD
1488750.00000000
0.258698499409
Long
LON
CORP
US
N
2
2030-03-08
Variable
9.10600000
N
N
N
N
N
N
Sinclair Television Group Inc.
549300CQGEN0CH65UD62
Sinclair Television Group Inc Term Loan B2B
82925BAE5
526557.78000000
PA
USD
486605.21000000
0.084556868266
Long
LON
CORP
US
N
2
2026-09-30
Variable
7.97000000
N
N
N
N
N
N
LONGVIEW INTERMEDIATE HOLDINGS
N/A
LONGVIEW INTERMEDIATE HOLDINGS
000000000
39089.00000000
NS
USD
315448.23000000
0.054815102429
Long
EC
CORP
US
N
2
N
N
N
Hudson River Trading LLC
549300SMOBUC8O5UOE10
Hudson River Trading LLC 2021 Term Loan
44413EAF5
2287763.37000000
PA
USD
2283830.70000000
0.396858824513
Long
LON
CORP
US
N
2
2028-03-20
Variable
8.47000000
N
N
N
N
N
N
NCR Atleos LLC
N/A
NCR Atleos LLC Term Loan B
63001PAD3
2325000.00000000
PA
USD
2321368.35000000
0.403381701911
Long
LON
CORP
US
N
2
2029-03-27
Variable
10.20600000
N
N
N
N
N
N
Vertical US Newco Inc
549300C2AFWPAYWS5574
Vertical US Newco Inc Term Loan B
000000000
997500.00000000
PA
USD
1001365.31000000
0.174006181734
Long
LON
CORP
US
N
2
2027-07-30
Variable
9.38100000
N
N
N
N
N
N
Adient US LLC
213800SOTRCDGZUHL712
Adient US LLC 2021 Term Loan B
00687MAC5
571500.00000000
PA
USD
573898.01000000
0.099725645004
Long
LON
CORP
US
N
2
2028-04-10
Variable
8.72000000
N
N
N
N
N
N
BARNES GROUP INC
G1MSYD2DQZX30V5DMX12
Barnes Group Inc Term Loan B
067809AL7
523687.50000000
PA
USD
525814.72000000
0.091370262993
Long
LON
CORP
US
N
2
2030-09-03
Variable
8.45600000
N
N
N
N
N
N
Ensemble RCM, LLC
254900PDXJVVI20WAQ37
Ensemble RCM, LLC Term Loan
29359BAB7
2572517.44000000
PA
USD
2580327.60000000
0.448380774545
Long
LON
CORP
US
N
2
2026-08-03
Variable
9.23300000
N
N
N
N
N
N
SRS Distribution Inc.
549300ZQ3XP75BCYM468
SRS Distribution Inc 2022 Incremental Term Loan
78466YAQ1
417562.50000000
PA
USD
418084.45000000
0.072650088894
Long
LON
CORP
US
N
2
2028-06-02
Variable
8.95600000
N
N
N
N
N
N
CHG Healthcare Services Inc.
54930016Y1HPAVB9PZ54
CHG Healthcare Services Inc 2023 Incremental Term Loan
12541HAU7
400000.00000000
PA
USD
401416.80000000
0.069753769133
Long
LON
CORP
US
N
2
2028-09-29
Variable
9.14500000
N
N
N
N
N
N
PointClickCare Technologies, Inc.
5493001Z0LHHBZLVDX36
PointClickCare Technologies Inc Term Loan B
000000000
534875.00000000
PA
USD
535543.59000000
0.093060838355
Long
LON
CORP
CA
N
2
2027-12-29
Variable
8.61000000
N
N
N
N
N
N
Magenta Buyer LLC
254900F51KU7HIRXTS68
Magenta Buyer LLC 2021 USD 1st Lien Term Loan
55910RAB9
1499218.79000000
PA
USD
1054138.21000000
0.183176472273
Long
LON
CORP
US
N
2
2028-07-27
Variable
10.64500000
N
N
N
N
N
N
Aegion Corporation
549300AG3DVJURRIT691
Aegion Corporation Term Loan
00771PAJ0
465637.61000000
PA
USD
466607.53000000
0.081081892744
Long
LON
CORP
US
N
2
2028-05-17
Variable
10.39500000
N
N
N
N
N
N
Phoenix Services International LLC
254900MNVAHG9TQCPA24
Phoenix Services International, LLC 2023 Exit PIK Term Loan
33848XAB0
308640.20000000
PA
USD
287421.19000000
0.049944873586
Long
LON
CORP
US
N
2
2028-06-30
Variable
11.45600000
N
N
N
N
N
N
Windsor Holdings III, LLC
254900IXUJZ9H146T437
Windsor Holdings III, LLC USD Term Loan B
97360BAB1
1072294.13000000
PA
USD
1081293.89000000
0.187895285819
Long
LON
CORP
US
N
2
2030-08-01
Variable
9.84100000
N
N
N
N
N
N
City Football Group Limited
213800K6VVWALRH9UJ69
City Football Group Limited Term Loan
17781XAB2
1424625.00000000
PA
USD
1421657.51000000
0.247039908991
Long
LON
CORP
GB
N
2
2028-07-21
Variable
8.47000000
N
N
N
N
N
N
Cambrex Corporation
4Q9DLX2VIFGJMOYJ4Y35
Cambrex Corporation 2021 Term Loan
13201FAU0
264900.39000000
PA
USD
260463.31000000
0.045260431535
Long
LON
CORP
US
N
2
2026-12-04
Variable
8.95600000
N
N
N
N
N
N
Apex Tool Group, LLC
549300LWC59TPOM4ZR02
Apex Tool Group, LLC 2022 Term Loan
03759DAK4
1650496.75000000
PA
USD
1456267.94000000
0.253054126492
Long
LON
CORP
US
N
2
2029-02-08
Variable
10.70700000
N
N
N
N
N
N
Madison IAQ LLC
549300IXDNBXNHUPBU73
Madison IAQ LLC Term Loan
55759VAB4
1982661.90000000
PA
USD
1978448.74000000
0.343792927083
Long
LON
CORP
US
N
2
2028-06-21
Variable
8.72100000
N
N
N
N
N
N
RealPage, Inc
5493001RSFZX4122A604
RealPage, Inc 1st Lien Term Loan
75605VAD4
1935051.02000000
PA
USD
1927622.36000000
0.334960881249
Long
LON
CORP
US
N
2
2028-04-24
Variable
8.47000000
N
N
N
N
N
N
Marcel LUX IV SARL
254900A6AL2000BPNS82
Marcel LUX IV SARL 2023 USD Term Loan B
000000000
2172016.38000000
PA
USD
2186497.21000000
0.379945287784
Long
LON
CORP
US
N
2
2030-11-11
Variable
9.82000000
N
N
N
N
N
N
Electron BidCo Inc.
N/A
Electron BidCo Inc 2021 Term Loan
28542CAC3
859687.50000000
PA
USD
862911.33000000
0.149947181322
Long
LON
CORP
US
N
2
2028-11-01
Variable
8.47000000
N
N
N
N
N
N
US Foods, Inc.
5493000JOOFAOUY1JZ87
US Foods Inc 2019 Term Loan B
90351HAD0
1097645.83000000
PA
USD
1100759.85000000
0.191277864923
Long
LON
CORP
US
N
2
2026-09-13
Variable
7.47000000
N
N
N
N
N
N
Triton Water Holdings, Inc
5493005IYCEL7QJFZZ63
Triton Water Holdings, Inc Term Loan
89678QAB2
2561377.44000000
PA
USD
2541990.37000000
0.441718954983
Long
LON
CORP
US
N
2
2028-03-31
Variable
8.86000000
N
N
N
N
N
N
ISOLVED INC
N/A
iSolved Inc Term Loan
000000000
500000.00000000
PA
USD
501562.50000000
0.087155980594
Long
LON
CORP
US
N
2
2030-10-14
Variable
9.48400000
N
N
N
N
N
N
Proofpoint, Inc.
529900C5FODDK0WSR085
Proofpoint Inc 1st Lien Term Loan
74345HAB7
2597000.00000000
PA
USD
2602175.82000000
0.452177316428
Long
LON
CORP
US
N
2
2028-08-31
Variable
8.72000000
N
N
N
N
N
N
LEVEL 3 FINANCING INC
254900AE5FEFIJOXWL19
Level 3 Financing Inc
527298BQ5
1500000.00000000
PA
USD
1252500.00000000
0.217645588923
Long
DBT
CORP
US
N
2
2029-11-15
Fixed
3.87500000
N
N
N
N
N
N
1011778 B.C. Unlimited Liability Company
549300RHSHNRWI5LLA86
1011778 B.C. Unlimited Liability Company 2023 Term Loan B5
000000000
1800000.00000000
PA
USD
1803052.80000000
0.313314561689
Long
LON
CORP
CA
N
2
2030-09-20
Variable
7.60600000
N
N
N
N
N
N
Albion Financing 3 SARL
259400QTZA08U7DIP580
Albion Financing 3 SARL USD Term Loan
000000000
2180500.00000000
PA
USD
2196853.75000000
0.381744932692
Long
LON
CORP
LU
N
2
2026-08-17
Variable
10.92400000
N
N
N
N
N
N
LIDS Holdings, Inc.
N/A
LIDS Holdings Inc Term Loan
000000000
449218.75000000
PA
USD
435742.19000000
0.075718455538
Long
LON
CORP
US
N
2
2026-12-14
Variable
11.02800000
N
N
N
N
N
N
Ditech Holding Corporation
Z4TM9IUZR644E7BFXU45
Ditech Holding Corporation 2013 Term Loan
93317CAL0
1717470.68000000
PA
USD
188921.77000000
0.032828734444
Long
LON
CORP
US
N
2
2024-06-30
None
0.00000000
Y
N
N
N
N
N
Cushman & Wakefield US Borrower LLC
549300870CMN3WI5IF97
Cushman & Wakefield U.S. Borrower, LLC 2023 Term Loan B
23340DAR3
518614.69000000
PA
USD
519262.96000000
0.090231770647
Long
LON
CORP
US
N
2
2030-01-31
Variable
9.35600000
N
N
N
N
N
N
Ascend Learning, LLC
549300T466HKRLVCD610
Ascend Learning, LLC 2021 Term Loan
04349HAK0
1979797.96000000
PA
USD
1949326.89000000
0.338732454274
Long
LON
CORP
US
N
2
2028-12-11
Variable
8.95600000
N
N
N
N
N
N
AG ISSUER LLC
N/A
AG Issuer LLC
00119LAA9
425000.00000000
PA
USD
422477.16000000
0.073413405425
Long
DBT
CORP
US
N
2
2028-03-01
Fixed
6.25000000
N
N
N
N
N
N
Oxbow Carbon LLC
IH5EFCAY91O8SVS0VX92
Oxbow Carbon LLC 2023 Term Loan B
69138EBE8
572125.00000000
PA
USD
571886.42000000
0.099376093156
Long
LON
CORP
US
N
2
2030-05-10
Variable
9.45600000
N
N
N
N
N
N
Ineos US Finance LLC
5493008MHJ4R367SNK31
Ineos US Finance LLC 2023 USD Term Loan B
000000000
1817121.87000000
PA
USD
1821502.95000000
0.316520624574
Long
LON
CORP
US
N
2
2030-02-18
Variable
8.85600000
N
N
N
N
N
N
Robertshaw US Holding Corp
549300NMXRV2JIXFIY04
Robertshaw US Holding Corp 2023 Second Out Term Loan
000000000
1043346.48000000
PA
USD
860760.85000000
0.149573494707
Long
LON
CORP
US
N
2
2027-02-28
Variable
12.36000000
N
N
N
N
N
N
2024-02-29
Brighthouse Funds Trust I
Alan Otis
Alan Otis
Treasurer