0001752724-22-237615.txt : 20221026
0001752724-22-237615.hdr.sgml : 20221026
20221026134059
ACCESSION NUMBER: 0001752724-22-237615
CONFORMED SUBMISSION TYPE: NPORT-P
PUBLIC DOCUMENT COUNT: 1
CONFORMED PERIOD OF REPORT: 20220831
FILED AS OF DATE: 20221026
DATE AS OF CHANGE: 20221026
PERIOD START: 20230228
FILER:
COMPANY DATA:
COMPANY CONFORMED NAME: JPMorgan Trust I
CENTRAL INDEX KEY: 0001217286
IRS NUMBER: 331043149
STATE OF INCORPORATION: DE
FILING VALUES:
FORM TYPE: NPORT-P
SEC ACT: 1940 Act
SEC FILE NUMBER: 811-21295
FILM NUMBER: 221332644
BUSINESS ADDRESS:
STREET 1: 277 PARK AVENUE
CITY: NEW YORK
STATE: NY
ZIP: 10172
BUSINESS PHONE: 800-480-4111
MAIL ADDRESS:
STREET 1: 277 PARK AVENUE
CITY: NEW YORK
STATE: NY
ZIP: 10172
FORMER COMPANY:
FORMER CONFORMED NAME: JP MORGAN MUTUAL FUND SERIES
DATE OF NAME CHANGE: 20030204
0001217286
S000032548
JPMorgan Floating Rate Income Fund
C000100362
Class A
JPHAX
C000100363
Class C
JPHCX
C000100364
Class I
JPHSX
C000132280
Class R6
JPHRX
NPORT-P
1
primary_doc.xml
NPORT-P
false
0001217286
XXXXXXXX
S000032548
C000132280
C000100364
C000100362
C000100363
JPMorgan Trust I
811-21295
0001217286
549300DM5WZMCZZ70R78
277 Park Avenue
New York
10172
800-480-4111
JPMorgan Floating Rate Income Fund
S000032548
K21GU2WTRTI2PVQVCH83
2023-02-28
2022-08-31
N
489977064.10
10522806.91
479454257.19
0.00000000
0.00000000
0.00000000
0.00000000
0.00000000
0.00000000
0.00000000
0.00000000
0.00000000
0.00000000
0.00000000
0.00000000
0.00000000
233683.91000000
USD
N
LEVLOAN Index
LLTRUSD0
Delta 2 Lux SARL
N/A
Delta 2 Lux SARL, 1st Lien Term Loan B
L2465BAQ9
1716489.03000000
PA
USD
1700045.07000000
0.354579200102
Long
LON
CORP
GB
N
2
2024-02-01
Variable
5.02386000
N
N
N
N
N
N
Harsco Corp.
KAO98FK89NPNNPQGUZ43
Harsco Corp., Term Loan B-3
41587CAR9
1835109.98000000
PA
USD
1721938.75000000
0.359145575240
Long
LON
CORP
US
N
2
2028-03-10
Variable
4.75000000
N
N
N
N
N
N
DISH DBS Corp.
N/A
DISH DBS Corp.
25470XAW5
2000000.00000000
PA
USD
1810000.00000000
0.377512551584
Long
DBT
CORP
US
N
2
2024-11-15
Fixed
5.87500000
N
N
N
N
N
N
Hercules Achievement, Inc.
549300YOKDS0ZSYJRX81
Hercules Achievement, Inc., 1st Lien Term Loan
42703UAG0
1280000.00000000
PA
USD
1239731.20000000
0.258571319663
Long
LON
CORP
US
N
2
2024-12-16
Variable
6.02386000
N
N
N
N
N
N
NMG, Inc.
N/A
NMG, Inc.
62929P102
1130.00000000
NS
USD
203400.00000000
0.042423233697
Long
EC
CORP
US
N
1
N
N
N
WestJet Airlines Ltd.
N/A
WestJet Airlines Ltd., 1st Lien Term Loan
C4927UAB8
1396196.39000000
PA
USD
1273777.89000000
0.265672453815
Long
LON
CORP
CA
N
2
2026-12-11
Variable
5.02957000
N
N
N
N
N
N
Reynolds Group Holdings, Inc.
5493002QNV81KCX40V06
Reynolds Group Holdings, Inc., 1st Lien Term Loan
76173FAW7
1275263.24000000
PA
USD
1242323.19000000
0.259111932237
Long
LON
CORP
US
N
2
2026-02-05
Variable
5.77386000
N
N
N
N
N
N
PetSmart, Inc.
N/A
PetSmart, Inc.
71677KAA6
1250000.00000000
PA
USD
1113856.19000000
0.232317509605
Long
DBT
CORP
US
Y
2
2028-02-15
Fixed
4.75000000
N
N
N
N
N
N
Tekni-Plex, Inc.
549300TPLK304J3RNC85
Tekni-Plex, Inc., 1st Lien Term Loan
00216EAE9
2007687.02000000
PA
USD
1939505.97000000
0.404523672678
Long
LON
CORP
US
N
2
2028-09-15
Variable
6.25043000
N
N
N
N
N
N
CCO Holdings LLC
N/A
CCO Holdings LLC
1248EPBX0
1075000.00000000
PA
USD
982356.50000000
0.204890557392
Long
DBT
CORP
US
Y
2
2028-02-01
Fixed
5.00000000
N
N
N
N
N
N
Quikrete Holdings, Inc.
N/A
Quikrete Holdings, Inc., 1st Lien Term Loan B
74839XAG4
2417562.50000000
PA
USD
2334833.51000000
0.486977323693
Long
LON
CORP
US
N
2
2028-06-11
Variable
5.37229000
N
N
N
N
N
N
Serta Simmons Bedding LLC
549300M4F4V4WFPNI116
Serta Simmons Bedding LLC, 1st Lien Term Loan
81753HAG6
1017371.35000000
PA
USD
566930.18000000
0.118244894376
Long
LON
CORP
US
N
2
2023-08-10
Variable
9.89100000
N
N
N
N
N
N
IRB Holding Corp.
549300HVW4WNWYBXN830
IRB Holding Corp., 1st Lien Term Loan B
44988LAF4
2031844.44000000
PA
USD
1986981.31000000
0.414425626679
Long
LON
CORP
US
N
2
2025-02-05
Variable
5.27386000
N
N
N
N
N
N
ThoughtWorks, Inc.
N/A
ThoughtWorks, Inc., 1st Lien Term Loan
90010LAC6
2473685.02000000
PA
USD
2450506.59000000
0.511103312412
Long
LON
CORP
US
N
2
2028-03-24
Variable
5.27386000
N
N
N
N
N
N
Ultimate Software Group, Inc. (The)
N/A
Ultimate Software Group, Inc. (The), 1st Lien Term Loan
90385KAB7
2338862.50000000
PA
USD
2274847.83000000
0.474466082193
Long
LON
CORP
US
N
2
2026-05-04
Variable
6.27386000
N
N
N
N
N
N
Interior Logic Group
N/A
Interior Logic Group, 1st Lien Term Loan B
82666KAB4
2999700.00000000
PA
USD
2249775.00000000
0.469236630244
Long
LON
CORP
US
N
2
2028-04-03
Variable
5.87229000
N
N
N
N
N
N
Tenet Healthcare Corp.
0W9AIBT6U6ADJ2I8HK17
Tenet Healthcare Corp.
88033GDA5
1500000.00000000
PA
USD
1389750.00000000
0.289860811361
Long
DBT
CORP
US
Y
2
2027-11-01
Fixed
5.12500000
N
N
N
N
N
N
Pearl Intermediate Parent LLC
549300V0HK8MSXZNOM91
Pearl Intermediate Parent LLC, 1st Lien Term Loan
70476XAC9
322099.39000000
PA
USD
308812.79000000
0.064409228903
Long
LON
CORP
US
N
2
2025-02-14
Variable
5.27386000
N
N
N
N
N
N
Titan Acquisition Ltd.
N/A
Titan Acquisition Ltd., 1st Lien Term Loan B
C8856UAB4
2920038.37000000
PA
USD
2770795.21000000
0.577906060577
Long
LON
CORP
US
N
2
2025-03-28
Variable
5.87686000
N
N
N
N
N
N
SPX Flow, Inc.
N/A
SPX Flow, Inc., 1st Lien Term Loan B
78470DAT5
2000000.00000000
PA
USD
1895000.00000000
0.395241041576
Long
LON
CORP
US
N
2
2029-04-05
Variable
7.05529000
N
N
N
N
N
N
LegalShield
N/A
LegalShield, 1st Lien Term Loan
74006LAS1
1645875.00000000
PA
USD
1599593.00000000
0.333627864600
Long
LON
CORP
US
N
2
2028-12-15
Variable
6.12229000
N
N
N
N
N
N
ICON Luxembourg SARL
N/A
ICON Luxembourg SARL, 1st Lien Term Loan B
L5000DAD9
528345.08000000
PA
USD
519495.30000000
0.108351379137
Long
LON
CORP
US
N
2
2028-07-03
Variable
4.56250000
N
N
N
N
N
N
U.S. Renal Care, Inc.
54930058SS5MF69JGN89
U.S. Renal Care, Inc., 1st Lien Term Loan B
90290PAN4
1769309.34000000
PA
USD
1342463.46000000
0.279998235466
Long
LON
CORP
US
N
2
2026-06-26
Variable
7.37500000
N
N
N
N
N
N
Holley, Inc.
N/A
Holley, Inc., 1st Lien Term Loan B
43538JAC3
1845965.08000000
PA
USD
1731515.25000000
0.361142950351
Long
LON
CORP
US
N
2
2028-11-17
Variable
6.61194500
N
N
N
N
N
N
MH SUB I LLC
N/A
MH Sub I LLC, 1st Lien Term Loan
45567YAL9
3396733.02000000
PA
USD
3308995.41000000
0.690158729509
Long
LON
CORP
US
N
2
2024-09-13
Variable
6.27386000
N
N
N
N
N
N
American Axle & Manufacturing, Inc.
RY5TAKFOBLDUGX31MS24
American Axle & Manufacturing, Inc.
02406PAU4
1000000.00000000
PA
USD
935000.00000000
0.195013389907
Long
DBT
CORP
US
N
2
2027-04-01
Fixed
6.50000000
N
N
N
N
N
N
Advanced Drainage Systems, Inc.
N/A
Advanced Drainage Systems, Inc., 1st Lien Term Loan B
N/A
1198100.35000000
PA
USD
1197657.05000000
0.249795894402
Long
LON
CORP
US
N
2
2026-07-31
Variable
4.65739000
N
N
N
N
N
N
Zayo Group Holdings, Inc.
529900Z6OTS7RT0V0I47
Zayo Group Holdings, Inc., 1st Lien Term Loan B
98919XAB7
1300138.16000000
PA
USD
1182319.64000000
0.246596963583
Long
LON
CORP
US
N
2
2027-03-09
Variable
5.52386000
N
N
N
N
N
N
Intelsat Jackson Holdings SA
N/A
Intelsat Jackson Holdings SA, 1st Lien Term Loan
L5137LAQ8
3861153.94000000
PA
USD
3651995.23000000
0.761698363344
Long
LON
CORP
US
N
2
2029-02-01
Variable
7.44486000
N
N
N
N
N
N
Ultra Resources, Inc.
N/A
Ultra Resources, Inc., 1st Lien Term Loan B
L1802PAC3
2684615.38000000
PA
USD
2588989.38000000
0.539986733077
Long
LON
CORP
US
N
2
2029-08-06
Variable
7.06343000
N
N
N
N
N
N
Leslie's Poolmart, Inc.
549300MZRH1GJYUMRM83
Leslie's Poolmart, Inc., 1st Lien Term Loan B
52706YAJ2
3054023.68000000
PA
USD
2995111.56000000
0.624691827235
Long
LON
CORP
US
N
2
2028-03-09
Variable
5.02386000
N
N
N
N
N
N
DISH DBS Corp.
N/A
DISH DBS Corp.
25470XBE4
750000.00000000
PA
USD
619218.75000000
0.129150746023
Long
DBT
CORP
US
Y
2
2026-12-01
Fixed
5.25000000
N
N
N
N
N
N
Trans Union LLC
N/A
Trans Union LLC, Term Loan B-6
89334GAZ7
1483847.69000000
PA
USD
1454437.83000000
0.303352782499
Long
LON
CORP
US
N
2
2028-12-01
Variable
4.77386000
N
N
N
N
N
N
Asurion LLC
549300KNQVXGIOXWK278
Asurion LLC, 1st Lien Term Loan B-3
04649VAZ3
1510000.00000000
PA
USD
1291050.00000000
0.269274905924
Long
LON
CORP
US
N
2
2028-01-31
Variable
7.77386000
N
N
N
N
N
N
Parexel International Corp.
254900PHGVI5379Z9791
Parexel International Corp., 1st Lien Term Loan
71911KAC8
4321960.00000000
PA
USD
4203106.10000000
0.876643816791
Long
LON
CORP
US
N
2
2028-11-15
Variable
5.62229000
N
N
N
N
N
N
Ancestry.com, Inc.
2549009ADY4208OH2Y47
Ancestry.com, Inc., 1st Lien Term Loan B
03952HAD6
3647032.30000000
PA
USD
3438093.82000000
0.717084845622
Long
LON
CORP
US
N
2
2027-12-06
Variable
5.77386000
N
N
N
N
N
N
Thyssenkrupp Elevator
N/A
Thyssenkrupp Elevator, 1st Lien Term Loan B-1
D9000BAD4
2548017.85000000
PA
USD
2469997.54000000
0.515168549024
Long
LON
CORP
US
N
2
2027-07-30
Variable
6.87071000
N
N
N
N
N
N
American Axle & Manufacturing, Inc.
RY5TAKFOBLDUGX31MS24
American Axle & Manufacturing, Inc.
02406PAY6
895000.00000000
PA
USD
862921.06000000
0.179979851478
Long
DBT
CORP
US
N
2
2026-03-15
Fixed
6.25000000
N
N
N
N
N
N
INEOS Enterprises Holdings Ltd.
N/A
INEOS Enterprises Holdings Ltd., 1st Lien Term Loan B
G4770QAJ4
2237537.89000000
PA
USD
2195584.05000000
0.457933998306
Long
LON
CORP
US
N
2
2026-08-28
Variable
6.56957000
N
N
N
N
N
N
Ahead DB Holdings LLC
254900L07WFL833JX193
Ahead DB Holdings LLC
00867FAA6
850000.00000000
PA
USD
762869.58000000
0.159112067222
Long
DBT
CORP
US
Y
2
2028-05-01
Fixed
6.62500000
N
N
N
N
N
N
Antero Midstream Partners LP
N/A
Antero Midstream Partners LP
03690EAA6
1500000.00000000
PA
USD
1526250.00000000
0.318330680583
Long
DBT
CORP
US
Y
2
2026-05-15
Fixed
7.87500000
N
N
N
N
N
N
Cincinnati Bell, Inc.
549300JYVZOCUJOHL272
Cincinnati Bell, Inc., 1st Lien Term Loan B-2
17187MAS9
2918807.50000000
PA
USD
2853747.28000000
0.595207412845
Long
LON
CORP
US
N
2
2028-11-22
Variable
5.67696000
N
N
N
N
N
N
JPMorgan U.S. Government Money Market Fund
549300NQ5E5B7ZV4T516
JPMorgan U.S. Government Money Market Fund, Class Institutional
4812C2684
24735713.49000000
NS
USD
24735713.49000000
5.159139400486
Long
STIV
RF
US
N
1
N
N
N
Pike Corp.
549300P4EKEP6HK0NC58
Pike Corp., Delayed Draw Term Loan B
72108PAR5
2637875.05000000
PA
USD
2575647.58000000
0.537204027574
Long
LON
CORP
US
N
2
2028-01-21
Variable
5.53000000
N
N
N
N
N
N
Numericable US LLC
5493001ZMCICV4N02J21
Numericable US LLC, 1st Lien Term Loan B
F6628DAL8
2115753.43000000
PA
USD
2042357.94000000
0.425975556452
Long
LON
CORP
FR
N
2
2026-01-31
Variable
6.19950000
N
N
N
N
N
N
iHeartCommunications, Inc.
54930076J6KDZL504O62
iHeartCommunications, Inc., 1st Lien Term Loan
45174UAF5
3406917.16000000
PA
USD
3288288.30000000
0.685839837833
Long
LON
CORP
US
N
2
2026-05-01
Variable
5.52386000
N
N
N
N
N
N
B&G Foods, Inc.
N/A
B&G Foods, Inc., 1st Lien Term Loan B
05508TAU6
2170330.00000000
PA
USD
2067912.13000000
0.431305405883
Long
LON
CORP
US
N
2
2026-10-10
Variable
5.02386000
N
N
N
N
N
N
Prime Security Services Borrower LLC
549300O6QPZVWXV2DC15
Prime Security Services Borrower LLC, 1st Lien Term Loan B
03765VAK6
3372346.77000000
PA
USD
3289623.10000000
0.686118237697
Long
LON
CORP
US
N
2
2026-09-23
Variable
5.10729000
N
N
N
N
N
N
Allied Universal Holdco LLC
98450038B4549046D794
Allied Universal Holdco LLC, 1st Lien Term Loan B
01957TAH0
2683527.88000000
PA
USD
2556409.16000000
0.533191461263
Long
LON
CORP
US
N
2
2028-05-12
Variable
6.27386000
N
N
N
N
N
N
Consilio
N/A
Consilio, 1st Lien Term Loan B
36171NAB2
3255904.97000000
PA
USD
3131496.84000000
0.653137769253
Long
LON
CORP
US
N
2
2028-05-12
Variable
6.52386000
N
N
N
N
N
N
N/A
N/A
Cineworld Group
N/A
62656.00000000
NS
0.07000000
0.000000014599
N/A
DO
GB
N
2
Cineworld Group
N/A
Call
Purchased
Cineworld Group
Cineworld Group
N/A
4149.00000000
GBP
2049-12-31
XXXX
0.07000000
N
N
N
Netsmart Technologies, Inc.
N/A
Netsmart Technologies, Inc., 1st Lien Term Loan B
64119DAM7
2160650.00000000
PA
USD
2103479.20000000
0.438723646407
Long
LON
CORP
US
N
2
2027-10-01
Variable
6.52386000
N
N
N
N
N
N
Clear Channel Outdoor Holdings, Inc.
N/A
Clear Channel Outdoor Holdings, Inc.
18453H106
368988.00000000
NS
USD
590380.80000000
0.123136001223
Long
EC
CORP
US
N
1
N
N
N
Sabre Holdings Corp.
F2TJC7HPPHLHU1AQMP98
Sabre Holdings Corp., 1st Lien Term Loan B
78571YBG4
627403.05000000
PA
USD
586621.85000000
0.122351995253
Long
LON
CORP
US
N
2
2027-12-17
Variable
6.02386000
N
N
N
N
N
N
Cortes NP Acquisition Corp.
549300ZT8RQ5VK10E643
Cortes NP Acquisition Corp., 1st Lien Term Loan B
92537EAC2
4033069.07000000
PA
USD
3880135.09000000
0.809281601281
Long
LON
CORP
US
N
2
2027-03-02
Variable
5.11229000
N
N
N
N
N
N
Bausch Health Cos., Inc.
N/A
Bausch Health Cos., Inc., 1st Lien Term Loan
C9413PBD4
3495000.00000000
PA
USD
2778525.00000000
0.579518266515
Long
LON
CORP
US
N
2
2027-02-01
Variable
7.66199000
N
N
N
N
N
N
Caesars Resort Collection LLC
549300V3UCT773B1KR38
Caesars Resort Collection LLC, 1st Lien Term Loan B
12769LAB5
4438449.12000000
PA
USD
4375911.37000000
0.912685893258
Long
LON
CORP
US
N
2
2024-12-23
Variable
5.27386000
N
N
N
N
N
N
Star Merger Sub, Inc.
RI37BMPWE56BCJ747E14
Star Merger Sub, Inc., 1st Lien Term Loan B
26483NAN0
2164409.03000000
PA
USD
2100558.96000000
0.438114570576
Long
LON
CORP
US
N
2
2026-02-06
Variable
5.74343000
N
N
N
N
N
N
GoodRx, Inc.
25490061CWK7F0OTY260
GoodRx, Inc., 1st Lien Term Loan
38245HAC1
2078801.47000000
PA
USD
2024232.93000000
0.422195214589
Long
LON
CORP
US
N
2
2025-10-10
Variable
5.27386000
N
N
N
N
N
N
Petco Health & Wellness Co., Inc.
N/A
Petco Health & Wellness Co., Inc., Term Loan B
71601HAB2
4522193.40000000
PA
USD
4378071.10000000
0.913136349160
Long
LON
CORP
US
N
2
2028-03-03
Variable
5.50043000
N
N
N
N
N
N
Gray Television, Inc.
529900TM5726KDN7UU35
Gray Television, Inc., 1st Lien Term Loan B
389376AY0
1047857.13000000
PA
USD
1027822.10000000
0.214373338975
Long
LON
CORP
US
N
2
2026-01-02
Variable
4.87314000
N
N
N
N
N
N
Madison IAQ LLC
N/A
Madison IAQ LLC, 1st Lien Term Loan
55759VAB4
3494469.33000000
PA
USD
3366327.14000000
0.702116435409
Long
LON
CORP
US
N
2
2028-06-21
Variable
4.52443000
N
N
N
N
N
N
Conair Holdings LLC
549300804G00T34FLV17
Conair Holdings LLC, 1st Lien Term Loan B
20600RAB8
4520191.95000000
PA
USD
3887365.08000000
0.810789563697
Long
LON
CORP
US
N
2
2028-05-17
Variable
6.00043000
N
N
N
N
N
N
Nestle Skin Health SA
254900CHQOBZNYV4DY60
Nestle Skin Health SA, Term Loan B
L8908YAE8
7291108.41000000
PA
USD
7013171.36000000
1.462740450174
Long
LON
CORP
LU
N
2
2026-10-01
Variable
6.00043000
N
N
N
N
N
N
Alliance Laundry Systems LLC
549300YBOGK6MBI5ND34
Alliance Laundry Systems LLC, 1st Lien Term Loan B
01862LAW8
4009213.53000000
PA
USD
3921010.83000000
0.817807073604
Long
LON
CORP
US
N
2
2027-10-08
Variable
5.95514000
N
N
N
N
N
N
Astoria Energy LLC
N/A
Astoria Energy LLC, 1st Lien Term Loan B
04626LAE9
1291028.44000000
PA
USD
1266176.14000000
0.264086953241
Long
LON
CORP
US
N
2
2027-12-10
Variable
6.02386000
N
N
N
N
N
N
Insulet Corp.
N/A
Insulet Corp., 1st Lien Term Loan B
45784QAB5
3860004.54000000
PA
USD
3763504.43000000
0.784955889651
Long
LON
CORP
US
N
2
2028-05-04
Variable
5.77386000
N
N
N
N
N
N
Chamberlain Group LLC (The)
N/A
Chamberlain Group LLC (The), 1st Lien Term Loan B
15963CAC0
2689593.76000000
PA
USD
2555114.07000000
0.532921343732
Long
LON
CORP
US
N
2
2028-11-03
Variable
6.02386000
N
N
N
N
N
N
Pactiv Evergreen Group Holdings, Inc.
5493002QNV81KCX40V06
Pactiv Evergreen Group Holdings, Inc., 1st Lien Term Loan B
76173FAY3
2331481.25000000
PA
USD
2264870.83000000
0.472385174609
Long
LON
CORP
US
N
2
2028-09-24
Variable
6.02386000
N
N
N
N
N
N
Whataburger
N/A
Whataburger, 1st Lien Term Loan B
96244UAF4
2509500.00000000
PA
USD
2375392.32000000
0.495436693777
Long
LON
CORP
US
N
2
2028-08-03
Variable
5.77386000
N
N
N
N
N
N
Newell Brands, Inc.
549300LWGYFM1TVO1Z12
Newell Brands, Inc.
651229AW6
1000000.00000000
PA
USD
940460.00000000
0.196152184675
Long
DBT
CORP
US
N
2
2026-04-01
Fixed
4.44999960
N
N
N
N
N
N
Asurion LLC
549300KNQVXGIOXWK278
Asurion LLC, Term Loan B-7
04649VAW0
1000001.51000000
PA
USD
960181.45000000
0.200265496781
Long
LON
CORP
US
N
2
2024-11-03
Variable
5.52386000
N
N
N
N
N
N
Claire's Stores, Inc.
549300N5HNYXI6JY7625
Claire's Stores, Inc.
N/A
3389.00000000
NS
USD
889612.50000000
0.185546897677
Long
EC
CORP
US
N
3
N
N
N
Sabre Holdings Corp.
F2TJC7HPPHLHU1AQMP98
Sabre Holdings Corp., 1st Lien Term Loan B
78571YBF6
1000117.71000000
PA
USD
935110.06000000
0.195036345173
Long
LON
CORP
US
N
2
2027-12-17
Variable
6.02386000
N
N
N
N
N
N
PG&E Corp.
8YQ2GSDWYZXO2EDN3511
PG&E Corp., Exit Term Loan
69338CAH4
1648591.86000000
PA
USD
1614597.90000000
0.336757443653
Long
LON
CORP
US
N
2
2025-06-23
Variable
5.56250000
N
N
N
N
N
N
Getty Images, Inc.
N/A
Getty Images, Inc., 1st Lien Term Loan B
37427UAJ9
1921146.42000000
PA
USD
1899936.96000000
0.396270745646
Long
LON
CORP
US
N
2
2026-02-19
Variable
7.62288800
N
N
N
N
N
N
Gates Global LLC
549300XI79MQJV13DW27
Gates Global LLC, 1st Lien Term Loan
36740UAT9
2844582.20000000
PA
USD
2784447.73000000
0.580753573097
Long
LON
CORP
US
N
2
2027-03-31
Variable
5.02386000
N
N
N
N
N
N
CITGO Holding, Inc.
549300NYHOALWZ2BSL72
CITGO Holding, Inc., 1st Lien Term Loan B
17304YAD4
1406868.18000000
PA
USD
1403787.14000000
0.292788544255
Long
LON
CORP
US
N
2
2023-08-01
Variable
9.37229000
N
N
N
N
N
N
Sundyne
N/A
Sundyne, 1st Lien Term Loan B
85519WAC8
2907745.79000000
PA
USD
2769627.86000000
0.577662585839
Long
LON
CORP
US
N
2
2027-03-17
Variable
6.77386000
N
N
N
N
N
N
DexKo Global, Inc.
N/A
DexKo Global, Inc., 1st Lien Term Loan B
25213YAU9
1537773.73000000
PA
USD
1468573.91000000
0.306301151356
Long
LON
CORP
US
N
2
2028-10-04
Variable
6.00043000
N
N
N
N
N
N
Endo Pharmaceuticals, Inc.
N/A
Endo Pharmaceuticals, Inc., 1st Lien Term Loan B
L2968EAE2
627875.07000000
PA
USD
547036.15000000
0.114095587179
Long
LON
CORP
US
N
2
2028-03-27
Variable
7.37500000
N
N
N
N
N
N
Wheel Pros, Inc.
N/A
Wheel Pros, Inc., 1st Lien Term Loan
96289EAG4
2914724.36000000
PA
USD
2431200.74000000
0.507076682194
Long
LON
CORP
US
N
2
2028-05-11
Variable
6.86814000
N
N
N
N
N
N
Tenet Healthcare Corp.
0W9AIBT6U6ADJ2I8HK17
Tenet Healthcare Corp.
88033GDG2
1000000.00000000
PA
USD
908995.00000000
0.189589514822
Long
DBT
CORP
US
Y
2
2028-06-15
Fixed
4.62500000
N
N
N
N
N
N
FGI Operating Co. LLC
N/A
FGI Operating Co. LLC, 1st Lien Term Loan
30252KAF4
4010043.16000000
PA
USD
437094.70000000
0.091165047227
Long
LON
CORP
US
N
3
2023-05-16
Variable
0.00000000
Y
N
N
N
N
N
Proofpoint, Inc.
N/A
Proofpoint, Inc., 1st Lien Term Loan B
74345HAB7
2083175.00000000
PA
USD
2001410.38000000
0.417435104597
Long
LON
CORP
US
N
2
2028-08-31
Variable
4.82486000
N
N
N
N
N
N
iHeartMedia, Inc.
N/A
iHeartMedia, Inc., Class A
45174J509
61917.00000000
NS
USD
547965.45000000
0.114289411718
Long
EC
CORP
US
N
1
N
N
N
United Natural Foods, Inc.
549300GKGW6WPZ282D40
United Natural Foods, Inc., 1st Lien Term Loan B
91116KAB1
2220146.85000000
PA
USD
2196324.67000000
0.458088469768
Long
LON
CORP
US
N
2
2025-10-22
Variable
5.81977000
N
N
N
N
N
N
HUB International Ltd.
549300JQT6ATTUNS5E06
HUB International Ltd., 1st Lien Term Loan B
44332EAP1
2530177.61000000
PA
USD
2474311.29000000
0.516068269891
Long
LON
CORP
US
N
2
2025-04-25
Variable
5.76571900
N
N
N
N
N
N
INEOS US Petrochem LLC
N/A
INEOS US Petrochem LLC, 1st Lien Term Loan B
G4770MAH7
1485000.00000000
PA
USD
1446642.45000000
0.301726896425
Long
LON
CORP
US
N
2
2026-01-29
Variable
5.27386000
N
N
N
N
N
N
LogMeIn, Inc.
549300D12V5KRBV00592
LogMeIn, Inc., 1st Lien Term Loan B
54142KAD3
1403575.00000000
PA
USD
1089174.20000000
0.227169575338
Long
LON
CORP
US
N
2
2027-08-31
Variable
7.11814000
N
N
N
N
N
N
Avantor Funding, Inc.
N/A
Avantor Funding, Inc., 1st Lien Term Loan B
05350NAL8
3283885.36000000
PA
USD
3225399.36000000
0.672723062029
Long
LON
CORP
US
N
2
2027-11-08
Variable
4.62229000
N
N
N
N
N
N
API Group DE
549300XP4G7B4QYA0G83
API Group DE, 1st Lien Term Loan
00186XAB9
3139891.14000000
PA
USD
3087894.54000000
0.644043617027
Long
LON
CORP
US
N
2
2026-10-01
Variable
5.02386000
N
N
N
N
N
N
Qlik Technologies, Inc.
N/A
Qlik Technologies, Inc., 1st Lien Term Loan B
74339DAE8
1766680.43000000
PA
USD
1719209.73000000
0.358576382255
Long
LON
CORP
US
N
2
2024-04-26
Variable
6.53000000
N
N
N
N
N
N
Brookfield WEC Holdings, Inc.
5493002M6GRSU1IWMG57
Brookfield WEC Holdings, Inc., 1st Lien Term Loan
11284EAM5
3327492.64000000
PA
USD
3243906.02000000
0.676583004813
Long
LON
CORP
US
N
2
2025-08-01
Variable
5.27386000
N
N
N
N
N
N
Pike Corp.
N/A
Pike Corp., 1st Lien Term Loan B
72108PAT1
810000.00000000
PA
USD
795825.00000000
0.165985594676
Long
LON
CORP
US
N
2
2028-01-21
Variable
5.80741000
N
N
N
N
N
N
N/A
N/A
Windstream Holdings, Inc.
N/A
6590.00000000
NS
USD
88965.00000000
0.018555471907
N/A
DO
US
N
3
Windstream Holdings, Inc.
N/A
Call
Purchased
Windstream Holdings, Inc.
Windstream Holdings, Inc.
0.00000000
10.75000000
USD
2049-12-31
XXXX
88965.00000000
N
N
N
Adient US LLC
213800SOTRCDGZUHL712
Adient US LLC, Term Loan B
00687MAC5
2608357.12000000
PA
USD
2551312.35000000
0.532128417203
Long
LON
CORP
US
N
2
2028-04-10
Variable
5.77386000
N
N
N
N
N
N
Quidditch Acquisition, Inc.
N/A
Quidditch Acquisition, Inc., 1st Lien Cov-Lite Term Loan
74840UAC6
1551150.01000000
PA
USD
1520127.01000000
0.317053605678
Long
LON
CORP
US
N
2
2025-03-21
Variable
9.52386000
N
N
N
N
N
N
Utz Quality Foods LLC
N/A
Utz Quality Foods LLC, 1st Lien Term Loan B
91809EAE1
1795163.44000000
PA
USD
1757913.80000000
0.366648908344
Long
LON
CORP
US
N
2
2028-01-20
Variable
5.52386000
N
N
N
N
N
N
AppleCaramel Buyer LLC
N/A
AppleCaramel Buyer LLC, 1st Lien Term Loan B
96350TAC4
2082920.15000000
PA
USD
2008601.56000000
0.418934972393
Long
LON
CORP
US
N
2
2027-10-19
Variable
6.20529000
N
N
N
N
N
N
Traeger Grills
N/A
Traeger Grills, Delayed Draw Term Loan
87251RAL7
39987.18000000
PA
USD
31812.60000000
0.006635168949
Long
LON
CORP
US
N
2
2028-06-29
Variable
5.77371200
N
N
N
N
N
N
Radiology Partners, Inc.
N/A
Radiology Partners, Inc., 1st Lien Term Loan B
75041EAB8
1750000.00000000
PA
USD
1628952.50000000
0.339751389328
Long
LON
CORP
US
N
2
2025-07-09
Variable
6.65882600
N
N
N
N
N
N
Texas Competitive Electric Holdings Co. LLC
N/A
Texas Competitive Electric Holdings Co. LLC
N/A
75000000.01000000
PA
USD
112500.00000000
0.023464177929
Long
DBT
CORP
US
N
3
2022-10-01
Fixed
8.50000000
Y
N
N
N
N
N
Team Health Holdings, Inc.
N/A
Team Health Holdings, Inc., 1st Lien Term Loan B
87817JAG3
1926106.37000000
PA
USD
1707820.74000000
0.356200975252
Long
LON
CORP
US
N
2
2027-03-02
Variable
7.70529000
N
N
N
N
N
N
SS&C Technologies, Inc.
549300KY09TR3J12JU49
SS&C Technologies, Inc.
78466CAC0
1000000.00000000
PA
USD
947550.00000000
0.197630949311
Long
DBT
CORP
US
Y
2
2027-09-30
Fixed
5.50000000
N
N
N
N
N
N
Moran Foods LLC
N/A
Moran Foods LLC, 1st Lien Term Loan
N/A
236450.66000000
PA
USD
200983.06000000
0.041919131384
Long
LON
CORP
US
N
2
2038-12-31
Variable
0.00000000
N
N
N
N
N
N
Solenis International LP
N/A
Solenis International LP, 1st Lien Term Loan B
68163YAB1
1667368.13000000
PA
USD
1601457.07000000
0.334016654557
Long
LON
CORP
US
N
2
2028-11-09
Variable
6.06250000
N
N
N
N
N
N
Garda World Security Corp.
N/A
Garda World Security Corp., 1st Lien Term Loan B
C4000KAD6
1540000.00000000
PA
USD
1494446.80000000
0.311697472196
Long
LON
CORP
US
N
2
2026-10-30
Variable
7.24000000
N
N
N
N
N
N
Staples, Inc.
XQM2JINI1UL7642TU573
Staples, Inc.
855030AN2
2768000.00000000
PA
USD
2339126.08000000
0.487872627038
Long
DBT
CORP
US
Y
2
2026-04-15
Fixed
7.50000000
N
N
N
N
N
N
Six Flags Entertainment Corp.
549300JYTDUAA4JQ3717
Six Flags Entertainment Corp.
83001AAB8
1268000.00000000
PA
USD
1216592.11000000
0.253745188775
Long
DBT
CORP
US
Y
2
2024-07-31
Fixed
4.87500000
N
N
N
N
N
N
Shearer's Foods LLC
549300AQWIJSYS2CIH04
Shearer's Foods LLC, 1st Lien Term Loan
82087UAL1
1581885.38000000
PA
USD
1527262.88000000
0.318541937441
Long
LON
CORP
US
N
2
2027-09-23
Variable
6.02386000
N
N
N
N
N
N
Tropicana, Inc.
N/A
Tropicana, Inc., 1st Lien Term Loan
62984CAD5
1505000.00000000
PA
USD
1440495.70000000
0.300444865886
Long
LON
CORP
US
N
2
2029-01-24
Variable
5.40512100
N
N
N
N
N
N
Hyland Software, Inc.
N/A
Hyland Software, Inc., 1st Lien Term Loan
44908XAT5
1836607.13000000
PA
USD
1811023.19000000
0.377725958804
Long
LON
CORP
US
N
2
2024-07-01
Variable
6.02386000
N
N
N
N
N
N
Cabinetworks
N/A
Cabinetworks, 1st Lien Term Loan B
00488YAB2
1427400.00000000
PA
USD
1165472.10000000
0.243083064238
Long
LON
CORP
US
N
2
2028-05-17
Variable
6.97025300
N
N
N
N
N
N
PCI Pharma Services, Inc.
549300SL20D7D39KSB12
PCI Pharma Services, Inc., 1st Lien Term Loan
69515EAH5
3005261.35000000
PA
USD
2921685.03000000
0.609377221327
Long
LON
CORP
US
N
2
2027-11-30
Variable
6.00043000
N
N
N
N
N
N
Brooks Automation
N/A
Brooks Automation, 2nd Lien Term Loan
02090CAB6
746250.00000000
PA
USD
677221.88000000
0.141248486136
Long
LON
CORP
US
N
2
2030-02-01
Variable
7.35488000
N
N
N
N
N
N
Jazz Pharmaceuticals plc
635400WUEO2NSG5OIU34
Jazz Pharmaceuticals plc, 1st Lien Term Loan B
G5080AAF9
3506286.97000000
PA
USD
3434898.97000000
0.716418494254
Long
LON
CORP
LU
N
2
2028-05-05
Variable
6.02386000
N
N
N
N
N
N
Entegris, Inc.
N/A
Entegris, Inc., 1st Lien Term Loan B
29362LAL8
855000.00000000
PA
USD
852255.45000000
0.177755320183
Long
LON
CORP
US
N
2
2029-07-06
Variable
5.56876500
N
N
N
N
N
N
Ensemble RCM LLC
N/A
Ensemble RCM LLC, 1st Lien Term Loan
29359BAB7
1137203.20000000
PA
USD
1109011.93000000
0.231307140017
Long
LON
CORP
US
N
2
2026-08-03
Variable
6.55586000
N
N
N
N
N
N
NMG, Inc.
N/A
NMG, Inc.
62929P102
15710.00000000
NS
USD
2827800.00000000
0.589795576448
Long
EC
CORP
US
N
2
N
N
N
E.W. Scripps Co.
549300U1OW41QPKYW028
E.W. Scripps Co., 1st Lien Term Loan B-3
26928BAM1
3579280.54000000
PA
USD
3523658.52000000
0.734931115358
Long
LON
CORP
US
N
2
2028-01-07
Variable
5.27386000
N
N
N
N
N
N
Carroll County Energy LLC
N/A
Carroll County Energy LLC, 1st Lien Term Loan B
14474FAW4
1329090.40000000
PA
USD
1245610.23000000
0.259797511716
Long
LON
CORP
US
N
2
2026-02-16
Variable
5.75043000
N
N
N
N
N
N
CSC Holdings LLC
3HG2WD2W22M120IUNG49
CSC Holdings LLC, 1st Lien Term Loan
64072UAE2
2965452.54000000
PA
USD
2867236.75000000
0.598020917950
Long
LON
CORP
US
N
2
2025-07-17
Variable
4.64100000
N
N
N
N
N
N
LifePoint Health, Inc.
549300G8ZVHRTBBBSZ90
LifePoint Health, Inc., 1st Lien Term Loan B
75915TAD4
2958811.43000000
PA
USD
2863567.29000000
0.597255576951
Long
LON
CORP
US
N
2
2025-11-16
Variable
6.27386000
N
N
N
N
N
N
Pure Fishing, Inc.
549300U8UI4Y1KEUGM58
Pure Fishing, Inc., 1st Lien Term Loan
78471PAB6
3590409.72000000
PA
USD
3010450.84000000
0.627891148082
Long
LON
CORP
US
N
2
2025-12-22
Variable
7.02386000
N
N
N
N
N
N
Truck Hero, Inc.
54930007KT5CX7XNSD31
Truck Hero, Inc., 1st Lien Term Loan
89778PAG2
1835400.75000000
PA
USD
1666250.22000000
0.347530592337
Long
LON
CORP
US
N
2
2028-01-31
Variable
6.02386000
N
N
N
N
N
N
UFC Holdings LLC
549300JEOTH7UMZ3C491
UFC Holdings LLC, 1st Lien Term Loan B-3
90266UAJ2
1408666.90000000
PA
USD
1366406.89000000
0.284992127926
Long
LON
CORP
US
N
2
2026-04-29
Variable
5.52000000
N
N
N
N
N
N
Triton Water Holdings, Inc.
5493005IYCEL7QJFZZ63
Triton Water Holdings, Inc., 1st Lien Term Loan B
89678QAB2
3075108.43000000
PA
USD
2869844.94000000
0.598564909365
Long
LON
CORP
US
N
2
2028-03-31
Variable
5.75043000
N
N
N
N
N
N
PrimeSource
N/A
PrimeSource, 1st Lien Term Loan B
70082HAC0
2176436.00000000
PA
USD
1972395.13000000
0.411383380254
Long
LON
CORP
US
N
2
2027-12-28
Variable
5.52714000
N
N
N
N
N
N
DirectV Financing LLC
N/A
DirectV Financing LLC, 1st Lien Term Loan
25460HAB8
1852344.95000000
PA
USD
1768526.34000000
0.368862370805
Long
LON
CORP
US
N
2
2027-08-02
Variable
7.52386000
N
N
N
N
N
N
First Student Bidco, Inc.
2549006DRO2F06AA1391
First Student Bidco, Inc., 1st Lien Term Loan B
33718FAD2
3017217.54000000
PA
USD
2896528.84000000
0.604130382943
Long
LON
CORP
US
N
2
2028-07-21
Variable
5.23157000
N
N
N
N
N
N
CSC Holdings LLC
3HG2WD2W22M120IUNG49
CSC Holdings LLC, 1st Lien Term Loan B
64072UAH5
1754454.91000000
PA
USD
1695978.93000000
0.353731123369
Long
LON
CORP
US
N
2
2026-01-15
Variable
4.64100000
N
N
N
N
N
N
N/A
N/A
CDI
N/A
7500000.00000000
PA
USD
-305496.92000000
-0.06371763633
N/A
DCR
US
N
2
ICE Clear US
549300HWWR1D8OTS2G29
Markit CDX North American High Yield Index Series 38-V2
Markit CDX North American High Yield Index Series 38-V2
Y
Payout of notional amount upon default event with regard to the reference instrument
2027-06-20
288769.47000000
USD
0.00000000
USD
7500000.00000000
USD
-305496.92000000
N
N
N
CVS Holdings
549300660CLPRNK19Z91
CVS Holdings, 1st Lien Term Loan
58401DAC8
2577801.42960000
PA
USD
2279756.03000000
0.475489787776
Long
LON
CORP
US
N
2
2026-08-31
Variable
6.77386000
N
N
N
N
N
N
Ingram Micro, Inc.
549300KJMEWPKRQZHX63
Ingram Micro, Inc., 1st Lien Term Loan B
45258FAB6
1746653.47000000
PA
USD
1676787.33000000
0.349728322327
Long
LON
CORP
US
N
2
2028-06-30
Variable
5.75043000
N
N
N
N
N
N
MetroNet Systems Holdings LLC
N/A
MetroNet Systems Holdings LLC, 1st Lien Term Loan B
59170BAH8
1994925.44000000
PA
USD
1927097.98000000
0.401935732366
Long
LON
CORP
US
N
2
2028-06-02
Variable
6.18448000
N
N
N
N
N
N
Griffon Corp.
N/A
Griffon Corp., 1st Lien Term Loan B
39843GAJ2
2720595.65000000
PA
USD
2641235.87000000
0.550883808077
Long
LON
CORP
US
N
2
2029-01-24
Variable
5.48784700
N
N
N
N
N
N
Nielsen Holdings plc
N/A
Nielsen Holdings plc, Term Loan B-3
45674PAF1
1843330.24000000
PA
USD
1758850.42000000
0.366844259618
Long
LON
CORP
US
N
2
2028-03-06
Variable
6.17784400
N
N
N
N
N
N
RealPage, Inc.
N/A
RealPage, Inc., 1st Lien Term Loan B
75605VAD4
2540800.00000000
PA
USD
2440921.15000000
0.509104072681
Long
LON
CORP
US
N
2
2028-04-24
Variable
5.37229000
N
N
N
N
N
N
Hertz Corp. (The)
549300PD0C69OJ0NLB27
Hertz Corp. (The), 1st Lien Term Loan B
42804VBB6
3777194.44000000
PA
USD
3682160.23000000
0.767989891586
Long
LON
CORP
US
N
2
2028-06-30
Variable
5.78000000
N
N
N
N
N
N
St. George's University Scholastic Services LLC
N/A
St. George's University Scholastic Services LLC, 1st Lien Term Loan B
78957LAF9
2582956.43000000
PA
USD
2493844.43000000
0.520142306091
Long
LON
CORP
US
N
2
2029-02-10
Variable
5.77386000
N
N
N
N
N
N
Option Care Health, Inc.
549300DI3Q5ACSYJRI17
Option Care Health, Inc., 1st Lien Term Loan B
68404YAB0
2915350.00000000
PA
USD
2880744.80000000
0.600838298294
Long
LON
CORP
US
N
2
2028-10-27
Variable
5.27386000
N
N
N
N
N
N
Hertz Corp. (The)
549300PD0C69OJ0NLB27
Hertz Corp. (The), 1st Lien Term Loan C
42804VBC4
719046.35000000
PA
USD
700955.14000000
0.146198543341
Long
LON
CORP
US
N
2
2028-06-30
Variable
5.78000000
N
N
N
N
N
N
Sensata Technologies BV
PUCKW5P5O3XMOZVH7T53
Sensata Technologies BV
81725WAK9
1000000.00000000
PA
USD
863350.00000000
0.180069315696
Long
DBT
CORP
NL
Y
2
2029-04-15
Fixed
4.00000000
N
N
N
N
N
N
Medallion Midland Acquisition LLC
N/A
Medallion Midland Acquisition LLC, 1st Lien Term Loan B
58404BAD7
1957408.93000000
PA
USD
1925601.03000000
0.401623512800
Long
LON
CORP
US
N
2
2028-10-18
Variable
6.27386000
N
N
N
N
N
N
CCO Holdings LLC
N/A
CCO Holdings LLC
1248EPBT9
2000000.00000000
PA
USD
1898390.00000000
0.395948095471
Long
DBT
CORP
US
Y
2
2027-05-01
Fixed
5.12500000
N
N
N
N
N
N
iHeartCommunications, Inc.
54930076J6KDZL504O62
iHeartCommunications, Inc., Term Loan B
45174UAG3
813139.50000000
PA
USD
785086.19000000
0.163745796022
Long
LON
CORP
US
N
2
2026-05-01
Variable
5.77386000
N
N
N
N
N
N
SRS Distribution, Inc.
N/A
SRS Distribution, Inc., 1st Lien Term Loan B
78466YAQ1
2101652.45000000
PA
USD
2017586.35000000
0.420808934271
Long
LON
CORP
US
N
2
2028-06-02
Variable
6.17674000
N
N
N
N
N
N
Tenneco, Inc.
549300U0EXXFAQFAD785
Tenneco, Inc., 1st Lien Term Loan B
88037HAG9
3395442.34000000
PA
USD
3349468.05000000
0.698600127075
Long
LON
CORP
US
N
2
2025-10-01
Variable
5.52386000
N
N
N
N
N
N
Calpine Construction Finance Co. LP
V0Q3DOB0FIB2XI1KWU77
Calpine Construction Finance Co. LP, 1st Lien Term Loan
13134NAG6
2032744.40000000
PA
USD
1990829.21000000
0.415228184992
Long
LON
CORP
US
N
2
2025-01-15
Variable
4.52386000
N
N
N
N
N
N
Gray Television, Inc.
529900TM5726KDN7UU35
Gray Television, Inc., 1st Lien Term Loan D
389376AZ7
940727.26000000
PA
USD
925271.11000000
0.192984230742
Long
LON
CORP
US
N
2
2028-12-01
Variable
5.37314000
N
N
N
N
N
N
AZZ, Inc.
N/A
AZZ Inc., 1st Lien Term Loan B
00247NAG7
3130000.00000000
PA
USD
3093472.90000000
0.645207098197
Long
LON
CORP
US
N
2
2029-05-13
Variable
6.86144000
N
N
N
N
N
N
Exelon Corp.
5493004JBPWTPTK8LB51
Exelon Corp., 1st Lien Term Loan B
30204KAD8
3755626.33000000
PA
USD
3700643.96000000
0.771845051848
Long
LON
CORP
US
N
2
2027-12-15
Variable
5.57000000
N
N
N
N
N
N
Sirius XM Radio, Inc.
WP5O65E6BMU84LNO4227
Sirius XM Radio, Inc.
82967NBA5
2000000.00000000
PA
USD
1882760.00000000
0.392688139017
Long
DBT
CORP
US
Y
2
2027-08-01
Fixed
5.00000000
N
N
N
N
N
N
Ring Container Technologies LLC
N/A
Ring Container Technologies LLC, 1st Lien Term Loan B
76680YAG7
1880550.00000000
PA
USD
1842149.17000000
0.384217919097
Long
LON
CORP
US
N
2
2028-08-12
Variable
6.27386000
N
N
N
N
N
N
TransDigm Group, Inc.
88Q84GB3X55CF5OC7582
TransDigm Group, Inc., 1st Lien Term Loan F
89364MBR4
2283358.98000000
PA
USD
2220863.44000000
0.463206532572
Long
LON
CORP
US
N
2
2025-12-09
Variable
4.77386000
N
N
N
N
N
N
First Student Bidco, Inc.
2549006DRO2F06AA1391
First Student Bidco, Inc., 1st Lien Term Loan C
33718FAB6
1248853.12000000
PA
USD
1198899.00000000
0.250054928498
Long
LON
CORP
US
N
2
2028-07-21
Variable
5.23157000
N
N
N
N
N
N
DigiCert, Inc.
N/A
DigiCert, Inc., 1st Lien Term Loan
24022KAJ8
620000.00000000
PA
USD
587760.00000000
0.122589379734
Long
LON
CORP
US
N
2
2029-02-19
Variable
9.90271000
N
N
N
N
N
N
MI Windows & Doors, Inc.
N/A
MI Windows & Doors, Inc., 1st Lien Term Loan B
55336CAJ1
1309758.30000000
PA
USD
1284872.89000000
0.267986543185
Long
LON
CORP
US
N
2
2027-12-18
Variable
6.05529000
N
N
N
N
N
N
CenturyLink, Inc.
N/A
CenturyLink, Inc., 1st Lien Term Loan B
15669GAH7
1313497.47000000
PA
USD
1234687.62000000
0.257519377810
Long
LON
CORP
US
N
2
2027-03-15
Variable
4.77386000
N
N
N
N
N
N
Virtusa Corp.
N/A
Virtusa Corp., 1st Lien Term Loan B
92828KAK8
622125.00000000
PA
USD
605794.22000000
0.126350785484
Long
LON
CORP
US
N
2
2028-02-11
Variable
6.27386000
N
N
N
N
N
N
Altice Financing SA
N/A
Altice Financing SA, 1st Lien Term Loan
L0178UAG1
1926875.56000000
PA
USD
1870398.84000000
0.390109966060
Long
LON
CORP
US
N
2
2025-07-15
Variable
5.26200000
N
N
N
N
N
N
PetVet Care Centers LLC
549300V0HK8MSXZNOM91
PetVet Care Centers LLC, 1st Lien Term Loan
70476XAH8
741776.34000000
PA
USD
713344.05000000
0.148782504128
Long
LON
CORP
US
N
2
2025-02-14
Variable
5.77386000
N
N
N
N
N
N
Genesee & Wyoming, Inc.
G617XSG94Z7G0RMW3L02
Genesee & Wyoming, Inc., 1st Lien Term Loan
55316HAB1
2739501.25000000
PA
USD
2677232.39000000
0.558391619190
Long
LON
CORP
US
N
2
2026-12-30
Variable
4.25043000
N
N
N
N
N
N
Zekelman Industries, Inc.
549300S5LMRAKDWWI425
Zekelman Industries, Inc., 1st Lien Term Loan
98931YAC7
793656.76000000
PA
USD
769450.23000000
0.160484596488
Long
LON
CORP
US
N
2
2027-01-24
Variable
4.18457000
N
N
N
N
N
N
LABL, Inc.
N/A
LABL, Inc., 1st Lien Term Loan B
50168EAN2
2696985.71000000
PA
USD
2597952.39000000
0.541856152289
Long
LON
CORP
US
N
2
2028-10-29
Variable
7.52386000
N
N
N
N
N
N
Spin Holdco, Inc.
N/A
Spin Holdco, Inc., Term Loan B
84850XAK8
2396250.00000000
PA
USD
2246484.38000000
0.468550304082
Long
LON
CORP
US
N
2
2028-03-04
Variable
5.61071000
N
N
N
N
N
N
Claire's Stores, Inc.
N/A
Claire's Stores, Inc., 1st Lien Term Loan B
17958DAL1
2650223.60000000
PA
USD
2503136.19000000
0.522080292845
Long
LON
CORP
US
N
2
2026-12-18
Variable
9.02386000
N
N
N
N
N
N
DexKo Global, Inc.
N/A
DexKo Global, Inc., Delayed Draw Term Loan B-1
25213YAV7
511956.87000000
PA
USD
488918.81000000
0.101974026232
Long
LON
CORP
US
N
2
2028-10-04
Variable
4.75600000
N
N
N
N
N
N
Mirion Technologies, Inc.
N/A
Mirion Technologies, Inc., 1st Lien Term Loan
60470HAB3
1789375.00000000
PA
USD
1750241.37000000
0.365048666009
Long
LON
CORP
US
N
2
2028-10-20
Variable
5.62686000
N
N
N
N
N
N
NuStar Logistics LP
N62BF2PKP51FIIOIUN20
NuStar Logistics LP
67059TAE5
2000000.00000000
PA
USD
1820864.28000000
0.379778519575
Long
DBT
CORP
US
N
2
2027-04-28
Fixed
5.62500000
N
N
N
N
N
N
VICI Properties LP
N/A
VICI Properties LP
92564RAD7
1750000.00000000
PA
USD
1582367.20000000
0.330035071390
Long
DBT
CORP
US
Y
2
2027-02-15
Fixed
3.75000000
N
N
N
N
N
N
Buckeye Partners LP
549300C1PQJLVEIUBK50
Buckeye Partners LP, 1st Lien Term Loan B-1
11823LAK1
693561.52000000
PA
USD
681895.82000000
0.142223332001
Long
LON
CORP
US
N
2
2026-11-01
Variable
4.62314000
N
N
N
N
N
N
Vertex Aerospace Services Corp.
N/A
Vertex Aerospace Services Corp., 1st Lien Term Loan B
92532MAE5
2121682.50000000
PA
USD
2090748.37000000
0.436068371204
Long
LON
CORP
US
N
2
2028-12-06
Variable
6.27386000
N
N
N
N
N
N
IQVIA, Inc.
549300PLWY28YB00C717
IQVIA, Inc.
449934AD0
700000.00000000
PA
USD
678132.00000000
0.141438310293
Long
DBT
CORP
US
Y
2
2026-10-15
Fixed
5.00000000
N
N
N
N
N
N
Summer (BC) Holdco B SARL
N/A
Summer (BC) Holdco B SARL, 1st Lien Term Loan B
N/A
2111898.22000000
PA
USD
2037981.78000000
0.425062818702
Long
LON
CORP
US
N
2
2026-12-04
Variable
6.75043000
N
N
N
N
N
N
Asurion LLC
549300KNQVXGIOXWK278
Asurion LLC, 1st Lien Term Loan B
04649VAY6
2158225.84000000
PA
USD
1971172.41000000
0.411128356968
Long
LON
CORP
US
N
2
2027-07-31
Variable
5.77386000
N
N
N
N
N
N
Graham Packaging Co., Inc.
549300YS0ZFT826HIK72
Graham Packaging Co., Inc., 1st Lien Term Loan
38469EAD5
3109145.96000000
PA
USD
3031417.31000000
0.632264134594
Long
LON
CORP
US
N
2
2027-08-04
Variable
5.52386000
N
N
N
N
N
N
Duff & Phelps Corp.
549300FDREJLOIGXY104
Duff & Phelps Corp., 1st Lien Term Loan B
24440EAB3
2594537.69000000
PA
USD
2524822.46000000
0.526603408383
Long
LON
CORP
US
N
2
2027-04-09
Variable
6.20529000
N
N
N
N
N
N
KDC US Holdings, Inc.
N/A
KDC US Holdings, Inc., 1st Lien Term Loan B
C4953EAD7
2498802.82000000
PA
USD
2373862.68000000
0.495117656043
Long
LON
CORP
US
N
2
2025-12-22
Variable
6.27386000
N
N
N
N
N
N
Asurion LLC
N/A
Asurion LLC, Term Loan B10
04649VBB5
695893.04000000
PA
USD
648342.67000000
0.135225135719
Long
LON
CORP
US
N
2
2028-08-19
Variable
6.40110000
N
N
N
N
N
N
Brooks Automation
N/A
Brooks Automation, 1st Lien Term Loan B
02090CAE0
3765000.00000000
PA
USD
3610484.40000000
0.753040430000
Long
LON
CORP
US
N
2
2029-02-01
Variable
5.50639000
N
N
N
N
N
N
Virtusa Corp.
N/A
Virtusa Corp., 1st Lien Term Loan B
92828KAN2
986099.99000000
PA
USD
959603.48000000
0.200144949306
Long
LON
CORP
US
N
2
2029-02-15
Variable
6.30529000
N
N
N
N
N
N
USI, Inc.
N/A
USI, Inc., Term Loan
90351NAE5
1795632.74000000
PA
USD
1772810.25000000
0.369755867929
Long
LON
CORP
US
N
2
2024-05-16
Variable
5.25043000
N
N
N
N
N
N
WMG Acquisition Corp.
549300NAS11NXI33CP80
WMG Acquisition Corp., 1st Lien Term Loan G
92929LAV0
3150000.00000000
PA
USD
3062052.00000000
0.638653626301
Long
LON
CORP
US
N
2
2028-01-20
Variable
4.64886000
N
N
N
N
N
N
Quest Software US Holdings, Inc.
N/A
Quest Software US Holdings, Inc., 1st Lien Term Loan B
74834YAN2
3560000.00000000
PA
USD
3226748.40000000
0.673004431937
Long
LON
CORP
US
N
2
2029-02-01
Variable
6.97674000
N
N
N
N
N
N
Bway Holding Co.
549300DNGHXL0OMHW304
Bway Holding Co., 1st Lien Term Loan
05604XAP1
3643517.48000000
PA
USD
3560882.50000000
0.742694938380
Long
LON
CORP
US
N
2
2024-04-03
Variable
5.62314000
N
N
N
N
N
N
Shutterfly, Inc.
549300I1C8WJQ5FZE154
Shutterfly, Inc., 1st Lien Term Loan B
82568QAN4
2079000.03000000
PA
USD
1565320.70000000
0.326479674864
Long
LON
CORP
US
N
2
2026-09-25
Variable
7.25043000
N
N
N
N
N
N
ICON Luxembourg SARL
635400PUWMHSPI2DDA35
ICON Luxembourg SARL, 1st Lien Term Loan B
L5000DAC1
2120585.05000000
PA
USD
2085065.25000000
0.434883040192
Long
LON
CORP
LU
N
2
2028-07-03
Variable
4.56250000
N
N
N
N
N
N
Gray Television, Inc.
N/A
Gray Television, Inc., 1st Lien Term Loan B
389376AX2
1025672.16000000
PA
USD
1016841.12000000
0.212083030810
Long
LON
CORP
US
N
2
2024-02-07
Variable
4.87314000
N
N
N
N
N
N
Univision Communications, Inc.
549300YQDE2JSGTL8V47
Univision Communications, Inc., 1st Lien Term Loan B
914908BC1
2423845.58000000
PA
USD
2364122.02000000
0.493086042004
Long
LON
CORP
US
N
2
2026-03-15
Variable
5.62229000
N
N
N
N
N
N
Red Ventures LLC
N/A
Red Ventures LLC, 1st Lien Term Loan B
75703UAH8
936513.37000000
PA
USD
917202.46000000
0.191301348615
Long
LON
CORP
US
N
2
2024-11-08
Variable
5.02386000
N
N
N
N
N
N
Grizzly Acquisitions, Inc.
N/A
Grizzly Acquisitions, Inc., 1st Lien Term Loan B
C4127DAB4
1399368.96000000
PA
USD
1378378.43000000
0.287489037656
Long
LON
CORP
US
N
2
2025-10-01
Variable
5.52714000
N
N
N
N
N
N
Albany Molecular Research, Inc.
CHZJRCSC4ACUSUD2MV11
Albany Molecular Research, Inc., 1st Lien Term Loan
01242HAM0
3426755.14000000
PA
USD
3298251.82000000
0.687917933888
Long
LON
CORP
US
N
2
2026-08-30
Variable
6.55514800
N
N
N
N
N
N
Osmose Holdings, Inc.
549300FSLVHLFZ3S0D82
Osmose Holdings, Inc., 1st Lien Term Loan
68835HAH3
3235550.00000000
PA
USD
3076069.74000000
0.641577312928
Long
LON
CORP
US
N
2
2028-06-23
Variable
5.77386000
N
N
N
N
N
N
Clear Channel Outdoor Holdings, Inc.
N/A
Clear Channel Outdoor Holdings, Inc., 1st Lien Term Loan B
18452RAD7
6606351.85000000
PA
USD
6104467.30000000
1.273211616844
Long
LON
CORP
US
N
2
2026-08-21
Variable
6.30513500
N
N
N
N
N
N
Ultimate Software Group, Inc. (The)
N/A
Ultimate Software Group, Inc. (The), 1st Lien Term Loan
90385KAK7
2052892.40000000
PA
USD
1985803.88000000
0.414180049550
Long
LON
CORP
US
N
2
2026-05-04
Variable
5.53514000
N
N
N
N
N
N
Invenergy Thermal Operating I LLC
549300JF5R5BXJAMZL67
Invenergy Thermal Operating I LLC, Term Loan
46123UAG3
1016336.11000000
PA
USD
988386.87000000
0.206148314500
Long
LON
CORP
US
N
2
2025-08-28
Variable
6.31977000
N
N
N
N
N
N
Staples, Inc.
XQM2JINI1UL7642TU573
Staples, Inc., 1st Lien Term Loan
855031AQ3
1732035.20000000
PA
USD
1521402.40000000
0.317319614370
Long
LON
CORP
US
N
2
2026-04-16
Variable
7.78229000
N
N
N
N
N
N
Birkenstock
N/A
Birkenstock, 1st Lien Term Loan B
L0527CAB0
2543928.98000000
PA
USD
2451711.55000000
0.511354631486
Long
LON
CORP
US
N
2
2028-04-28
Variable
5.09814000
N
N
N
N
N
N
Banijay Entertainment
N/A
Banijay Entertainment, 1st Lien Term Loan B
F6456UAB9
1703625.00000000
PA
USD
1681801.56000000
0.350774142638
Long
LON
CORP
US
N
2
2025-03-01
Variable
6.11229000
N
N
N
N
N
N
PQ Corp.
N/A
PQ Corp., 1st Lien Term Loan B
27922JAB2
2557625.00000000
PA
USD
2501357.25000000
0.521709258493
Long
LON
CORP
US
N
2
2028-06-09
Variable
5.30586000
N
N
N
N
N
N
NAI Entertainment Holdings LLC
N/A
NAI Entertainment Holdings LLC, 1st Lien Term Loan B
62981EAE2
1382803.20000000
PA
USD
1355147.14000000
0.282643676571
Long
LON
CORP
US
N
2
2025-05-08
Variable
5.03000000
N
N
N
N
N
N
Diamond Sports Group LLC
N/A
Diamond Sports Group LLC, 2nd Lien Term Loan
25277BAG3
1743460.04000000
PA
USD
316315.96000000
0.065974168600
Long
LON
CORP
US
N
2
2026-08-24
Variable
5.63736000
N
N
N
N
N
N
Moran Foods Backstop Equity
N/A
Moran Foods Backstop Equity
N/A
166799.45000000
NS
USD
109420.44000000
0.022821872651
Long
EC
CORP
US
N
3
N
N
N
Conservice Midco LLC
N/A
Conservice Midco LLC, 1st Lien Term Loan
20848PAB4
2873650.00000000
PA
USD
2787440.50000000
0.581377776544
Long
LON
CORP
US
N
2
2027-05-13
Variable
6.77386000
N
N
N
N
N
N
Moran Foods LLC
N/A
Moran Foods LLC, 1st Lien Term Loan B
61647DAD4
1816323.06000000
PA
USD
1543874.60000000
0.322006651697
Long
LON
CORP
US
N
3
2024-04-01
Variable
9.25042800
N
N
N
N
N
N
Moran Foods LLC
N/A
Moran Foods LLC, Tranche A 2nd Lien Term Loan
61647DAF9
4061820.54040000
PA
USD
2491236.39000000
0.519598345961
Long
LON
CORP
US
N
2
2024-10-01
Variable
13.00043000
N
N
N
N
N
N
Traeger Grills
N/A
Traeger Grills, 1st Lien Term Loan
87251RAK9
1213050.87000000
PA
USD
965066.88000000
0.201284453214
Long
LON
CORP
US
N
2
2028-06-29
Variable
5.62229000
N
N
N
N
N
N
DigiCert, Inc.
549300EF826JEEUCHZ67
DigiCert, Inc., 1st Lien Term Loan
24022KAB5
1323996.74000000
PA
USD
1286117.19000000
0.268246067422
Long
LON
CORP
US
N
2
2026-10-16
Variable
6.90271000
N
N
N
N
N
N
Synaptics, Inc.
N/A
Synaptics, Inc., 1st Lien Term Loan B
87159JAH7
2987804.15000000
PA
USD
2961660.86000000
0.617714998998
Long
LON
CORP
US
N
2
2028-12-02
Variable
4.35600000
N
N
N
N
N
N
Commscope, Inc.
724500R0MD16646Q8383
Commscope, Inc., 1st Lien Term Loan B-2
20337EAQ4
4981351.59110000
PA
USD
4768099.93000000
0.994484845737
Long
LON
CORP
NL
N
2
2026-04-06
Variable
5.77386000
N
N
N
N
N
N
Trinseo Materials Operating SCA
N/A
Trinseo Materials Operating SCA
89668QAE8
1500000.00000000
PA
USD
1292820.00000000
0.269644075657
Long
DBT
CORP
LU
Y
2
2025-09-01
Fixed
5.37500000
N
N
N
N
N
N
Genesys Telecom Holdings US, Inc.
549300CVRD4OUCPHWQ42
Genesys Telecom Holdings US, Inc., 1st Lien Term Loan B
39479UAQ6
4375991.77000000
PA
USD
4294729.60000000
0.895753773294
Long
LON
CORP
US
N
2
2027-12-01
Variable
6.52386000
N
N
N
N
N
N
WIRB-Copernicus Group, Inc.
254900CEZYHAWVXDTS47
WIRB-Copernicus Group, Inc., 1st Lien Term Loan B
23343FAB0
4682326.74000000
PA
USD
4565268.57000000
0.952180213552
Long
LON
CORP
US
N
2
2027-01-08
Variable
6.35330500
N
N
N
N
N
N
Tekni-Plex, Inc.
549300TPLK304J3RNC85
Tekni-Plex, Inc., Delayed Draw Term Loan B
00216EAF6
179004.75000000
PA
USD
172925.75000000
0.036067205037
Long
LON
CORP
US
N
2
2028-09-15
Variable
6.25039700
N
N
N
N
N
N
Trinseo Materials Operating SCA
549300WNMXD3KV7LO256
Trinseo Materials Operating SCA, 1st Lien Term Loan B
L9339LAG8
1224072.70000000
PA
USD
1187350.52000000
0.247646256591
Long
LON
CORP
LU
N
2
2024-09-06
Variable
4.52386000
N
N
N
N
N
N
Pathway Vet Alliance LLC
N/A
Pathway Vet Alliance LLC, 1st Lien Term Loan
70323KAE8
2032775.32000000
PA
USD
1913857.96000000
0.399174255166
Long
LON
CORP
US
N
2
2027-03-31
Variable
6.00043000
N
N
N
N
N
N
Camelot Finance LP
N/A
Camelot Finance LP, 1st Lien Term Loan B
L2000AAD2
2955000.00000000
PA
USD
2873737.50000000
0.599376782436
Long
LON
CORP
US
N
2
2026-10-30
Variable
5.52386000
N
N
N
N
N
N
Claire's Stores, Inc.
N/A
Claire's Stores, Inc.
N/A
2529.00000000
NS
USD
6259275.00000000
1.305499931669
Long
EC
CORP
US
N
3
N
N
N
Envision Healthcare Corp.
549300OL60X0LPKY8N60
Envision Healthcare Corp., 1st Lien Term Loan
29373UAC5
4146762.67000000
PA
USD
1073638.32000000
0.223929249537
Long
LON
CORP
US
N
2
2025-10-10
Variable
6.12229000
N
N
N
N
N
N
Ineos US Finance LLC
N/A
Ineos US Finance LLC, 1st Lien Term Loan B
45672JAL4
2094750.00000000
PA
USD
2052415.10000000
0.428073183045
Long
LON
CORP
US
N
2
2028-11-08
Variable
5.09252000
N
N
N
N
N
N
ION Corp.
N/A
ION Corp., 1st Lien Term Loan B
42328DAF5
1663771.42000000
PA
USD
1599999.06000000
0.333712556725
Long
LON
CORP
US
N
2
2028-03-11
Variable
5.95444000
N
N
N
N
N
N
Pearl Intermediate Parent LLC
549300V0HK8MSXZNOM91
Pearl Intermediate Parent LLC, 1st Lien Term Loan B-3
70476XAK1
3082580.74000000
PA
USD
2979838.32000000
0.621506280383
Long
LON
CORP
US
N
2
2025-02-14
Variable
6.02386000
N
N
N
N
N
N
Medline Borrower LP
254900QT3R363TVK6F09
Medline Borrower LP, 1st Lien Term Loan B
58503UAC7
3878212.50000000
PA
USD
3693299.33000000
0.770313178914
Long
LON
CORP
US
N
2
2028-10-23
Variable
5.77386000
N
N
N
N
N
N
IRB Holding Corp.
N/A
IRB Holding Corp., 1st Lien Term Loan B
44988LAH0
1796421.65000000
PA
USD
1735415.17000000
0.361956358500
Long
LON
CORP
US
N
2
2027-12-15
Variable
5.38736000
N
N
N
N
N
N
Project Boost Purchaser LLC
N/A
Project Boost Purchaser LLC, 1st Lien Term Loan B
74339NAB2
2764137.98000000
PA
USD
2676597.73000000
0.558259247855
Long
LON
CORP
US
N
2
2026-06-01
Variable
6.02386000
N
N
N
N
N
N
Ford Motor Credit Co. LLC
UDSQCVRUX5BONN0VY111
Ford Motor Credit Co. LLC
345397A86
3000000.00000000
PA
USD
2702190.00000000
0.563597039650
Long
DBT
CORP
US
N
2
2027-08-17
Fixed
4.12500000
N
N
N
N
N
N
Gemini HDPE LLC
N/A
Gemini HDPE LLC, 1st Lien Term Loan B
36866KAB8
2714260.71000000
PA
USD
2661332.63000000
0.555075398766
Long
LON
CORP
US
N
2
2027-12-31
Variable
5.81000000
N
N
N
N
N
N
2022-09-30
JPMorgan Trust I
Timothy J. Clemens
Timothy J. Clemens
Treasurer and Principal Financial Officer