0001752724-25-096720.txt : 20250513
0001752724-25-096720.hdr.sgml : 20250513
20250429145043
ACCESSION NUMBER: 0001752724-25-096720
CONFORMED SUBMISSION TYPE: NPORT-P
PUBLIC DOCUMENT COUNT: 1
CONFORMED PERIOD OF REPORT: 20250228
FILED AS OF DATE: 20250429
DATE AS OF CHANGE: 20250429
PERIOD START: 20250228
FILER:
COMPANY DATA:
COMPANY CONFORMED NAME: JPMorgan Trust I
CENTRAL INDEX KEY: 0001217286
ORGANIZATION NAME:
EIN: 331043149
STATE OF INCORPORATION: DE
FILING VALUES:
FORM TYPE: NPORT-P
SEC ACT: 1940 Act
SEC FILE NUMBER: 811-21295
FILM NUMBER: 25886078
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
C000100362
C000100363
C000100364
C000132280
JPMorgan Trust I
811-21295
0001217286
549300DM5WZMCZZ70R78
277 Park Avenue
New York
10172
800-480-4111
JPMorgan Floating Rate Income Fund
S000032548
K21GU2WTRTI2PVQVCH83
2025-02-28
2025-02-28
N
301376602.20
7953983.24
293422618.96
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
1518998.76000000
EUR
GBP
NOK
USD
N
LEVLOAN Index
LLTRUSD0
Ahead DB Holdings LLC
254900L07WFL833JX193
Ahead DB Holdings LLC
00867FAA6
850000.00000000
PA
USD
840065.29000000
0.286298749897
Long
DBT
CORP
US
Y
2
2028-05-01
Fixed
6.62500000
N
N
N
N
N
N
American Axle & Manufacturing, Inc.
RY5TAKFOBLDUGX31MS24
American Axle & Manufacturing, Inc.
02406PAU4
1000000.00000000
PA
USD
996389.80000000
0.339574980119
Long
DBT
CORP
US
N
2
2027-04-01
Fixed
6.50000000
N
N
N
N
N
N
Ascent Resources Utica Holdings LLC
N/A
Ascent Resources Utica Holdings LLC
04364VAR4
750000.00000000
PA
USD
767765.25000000
0.261658509054
Long
DBT
CORP
US
Y
2
2028-12-31
Fixed
8.25000000
N
N
N
N
N
N
Avis Budget Car Rental LLC
N/A
Avis Budget Car Rental LLC
053773BG1
1250000.00000000
PA
USD
1176470.25000000
0.400947361921
Long
DBT
CORP
US
Y
2
2028-04-01
Fixed
4.75000000
N
N
N
N
N
N
CCO Holdings LLC
N/A
CCO Holdings LLC
1248EPCE1
3750000.00000000
PA
USD
3431471.25000000
1.169463779637
Long
DBT
CORP
US
Y
2
2030-08-15
Fixed
4.50000000
N
N
N
N
N
N
CD&R Smokey Buyer, Inc.
N/A
CD&R Smokey Buyer, Inc.
12515KAA6
665000.00000000
PA
USD
653362.50000000
0.222669439157
Long
DBT
CORP
US
Y
2
2029-10-15
Fixed
9.50000000
N
N
N
N
N
N
Chemours Co. (The)
549300M1BOLNXL8DOV14
Chemours Co. (The)
163851AF5
1250000.00000000
PA
USD
1185867.88000000
0.404150124555
Long
DBT
CORP
US
Y
2
2028-11-15
Fixed
5.75000000
N
N
N
N
N
N
Civitas Resources, Inc.
IIVIHPH28S64K95M2381
Civitas Resources, Inc.
17888HAA1
1250000.00000000
PA
USD
1300873.75000000
0.443344740978
Long
DBT
CORP
US
Y
2
2028-07-01
Fixed
8.37500000
N
N
N
N
N
N
Clear Channel Outdoor Holdings, Inc.
254900XBEE6V1ENYS150
Clear Channel Outdoor Holdings, Inc.
18453H106
283988.00000000
NS
USD
354985.00000000
0.120980789162
Long
EC
CORP
US
N
1
N
N
N
DISH DBS Corp.
N/A
DISH DBS Corp.
25470XBE4
750000.00000000
PA
USD
705041.24000000
0.240281830521
Long
DBT
CORP
US
Y
2
2026-12-01
Fixed
5.25000000
N
N
N
N
N
N
Endo, Inc.
N/A
Endo, Inc.
29290D117
9402.00000000
NS
USD
270683.58000000
0.092250413740
Long
EC
CORP
US
N
1
N
N
N
Ford Motor Credit Co. LLC
UDSQCVRUX5BONN0VY111
Ford Motor Credit Co. LLC
345397A86
1000000.00000000
PA
USD
965811.63000000
0.329153776018
Long
DBT
CORP
US
N
2
2027-08-17
Fixed
4.12500000
N
N
N
N
N
N
Harvest Midstream I LP
549300DW5M17KJOXCY66
Harvest Midstream I LP
417558AA1
550000.00000000
PA
USD
561661.65000000
0.191417298363
Long
DBT
CORP
US
Y
2
2028-09-01
Fixed
7.50000000
N
N
N
N
N
N
Hess Midstream Operations LP
N/A
Hess Midstream Operations LP
428102AC1
750000.00000000
PA
USD
749893.95000000
0.255567874302
Long
DBT
CORP
US
Y
2
2026-02-15
Fixed
5.62500000
N
N
N
N
N
N
Hess Midstream Operations LP
N/A
Hess Midstream Operations LP
428102AH0
103000.00000000
PA
USD
103747.23000000
0.035357611614
Long
DBT
CORP
US
Y
2
2028-03-01
Fixed
5.87500000
N
N
N
N
N
N
iHeartMedia, Inc.
N/A
iHeartMedia, Inc., Class A
45174J509
61917.00000000
NS
USD
109593.09000000
0.037349912010
Long
EC
CORP
US
N
1
N
N
N
INEOS Quattro Finance 2 plc
213800V48W4Y5MT5Q131
INEOS Quattro Finance 2 plc
45674GAB0
250000.00000000
PA
USD
264412.50000000
0.090113196091
Long
DBT
CORP
GB
Y
2
2029-03-15
Fixed
9.62500000
N
N
N
N
N
N
Invesco Senior Loan ETF
549300SIHU6DQELRNG59
Invesco Senior Loan ETF
46138G508
431000.00000000
NS
USD
9033760.00000000
3.078753789336
Long
RF
US
N
1
N
N
N
Moran Foods Backstop Equity
N/A
Moran Foods Backstop Equity
N/A
22629369061.64000000
NS
USD
22629.37000000
0.007712210490
Long
EC
CORP
US
N
3
N
N
N
JPMorgan U.S. Government Money Market Fund
549300NQ5E5B7ZV4T516
JPMorgan U.S. Government Money Market Fund, Class Institutional
4812C2684
9981752.64000000
NS
USD
9981752.64000000
3.401834758131
Long
STIV
RF
US
N
1
N
N
N
Kinetik Holdings LP
549300RD6AJIMYC0HY12
Kinetik Holdings LP
49461MAB6
1000000.00000000
PA
USD
1022999.00000000
0.348643537988
Long
DBT
CORP
US
Y
2
2028-12-15
Fixed
6.62500000
N
N
N
N
N
N
DCert Buyer, Inc.
549300EF826JEEUCHZ67
DCert Buyer, Inc., 1st Lien Term Loan
24022KAB5
554911.73580000
PA
USD
537642.88000000
0.183231572912
Long
LON
CORP
US
N
2
2026-10-16
Variable
8.32384000
N
N
N
N
N
N
Live Nation Entertainment, Inc.
5493007B9BM9ZXJINO78
Live Nation Entertainment, Inc., 1st Lien Term Loan B-4
53803HAM2
919268.36940000
PA
USD
917429.83000000
0.312664999464
Long
LON
CORP
US
N
2
2026-10-19
Variable
6.17021000
N
N
N
N
N
N
Claire's Stores, Inc.
N/A
Claire's Stores, Inc., 1st Lien Term Loan B
17958DAL1
1208406.98430000
PA
USD
942557.45000000
0.321228626934
Long
LON
CORP
US
N
2
2026-12-18
Variable
10.89075000
N
N
N
N
N
N
NMG Parent LLC
N/A
NMG Parent LLC, Escrow
629ESC039
15710.00000000
NS
USD
403747.00000000
0.137599139913
Long
EC
CORP
US
N
3
N
N
N
Astoria Energy LLC
549300BXD26J7I0IPB62
Astoria Energy LLC, 1st Lien Term Loan B
04626LAE9
0.00470000
PA
USD
0.00000000
0.000000
Long
LON
CORP
US
N
2
2027-12-10
Variable
7.57550000
N
N
N
N
N
N
Constellation Renewables LLC
5493004JBPWTPTK8LB51
Constellation Renewables LLC, 1st Lien Term Loan
30204KAD8
1365844.43000000
PA
USD
1365270.78000000
0.465291593687
Long
LON
CORP
US
N
2
2027-12-15
Variable
6.56324000
N
N
N
N
N
N
EW Scripps Co. (The)
549300U1OW41QPKYW028
EW Scripps Co. (The), 1st Lien Term Loan B-3
26928BAM1
881878.09100000
PA
USD
786194.32000000
0.267939234809
Long
LON
CORP
US
N
2
2028-01-07
Variable
7.42610000
N
N
N
N
N
N
Park River Holdings, Inc.
254900PGY077KWCROT75
Park River Holdings, Inc., 1st Lien Term Loan
70082HAC0
1656287.26840000
PA
USD
1604362.66000000
0.546775386875
Long
LON
CORP
US
N
2
2027-12-28
Variable
7.82205000
N
N
N
N
N
N
Pike Corp.
549300P4EKEP6HK0NC58
Pike Corp., 1st Lien Term Loan
72108PAR5
1887875.04970000
PA
USD
1898881.36000000
0.647148937164
Long
LON
CORP
US
N
2
2028-01-21
Variable
7.43832000
N
N
N
N
N
N
Asurion LLC
549300KNQVXGIOXWK278
Asurion LLC, 2nd Lien Term Loan B-3
04649VAZ3
1235000.00000000
PA
USD
1206249.20000000
0.411096187565
Long
LON
CORP
US
N
2
2028-01-31
Variable
9.68832000
N
N
N
N
N
N
Asurion LLC
549300KNQVXGIOXWK278
Asurion LLC, 1st Lien Term Loan B-9
04649VAY6
285633.61350000
PA
USD
285213.73000000
0.097202366678
Long
LON
CORP
US
N
2
2027-07-30
Variable
7.68832000
N
N
N
N
N
N
PetSmart LLC
N/A
PetSmart LLC, 1st Lien Term Loan
71677HAL9
2166762.75000000
PA
USD
2155148.90000000
0.734486287266
Long
LON
CORP
US
N
2
2028-02-11
Variable
8.17384000
N
N
N
N
N
N
RealPage, Inc.
5493001RSFZX4122A604
RealPage, Inc., 1st Lien Term Loan
75605VAD4
956796.18520000
PA
USD
950117.75000000
0.323805217664
Long
LON
CORP
US
N
2
2028-04-24
Variable
7.59039000
N
N
N
N
N
N
DCert Buyer, Inc.
549300EF826JEEUCHZ67
DCert Buyer, Inc., 2nd Lien Term Loan
24022KAJ8
620000.00000000
PA
USD
498064.60000000
0.169743083121
Long
LON
CORP
US
N
2
2029-02-16
Variable
11.32384000
N
N
N
N
N
N
Petco Health & Wellness Co., Inc.
2549007TYGV6RVSE9M61
Petco Health & Wellness Co., Inc., 1st Lien Term Loan
71601HAB2
955674.87960000
PA
USD
880119.22000000
0.299949343755
Long
LON
CORP
US
N
2
2028-03-03
Variable
7.84039000
N
N
N
N
N
N
Arches Buyer, Inc.
2549009ADY4208OH2Y47
Arches Buyer, Inc., 1st Lien Term Loan
03952HAD6
829011.88460000
PA
USD
813724.91000000
0.277321807324
Long
LON
CORP
US
N
2
2027-12-06
Variable
7.67384000
N
N
N
N
N
N
Leslie's Poolmart, Inc.
549300MZRH1GJYUMRM83
Leslie's Poolmart, Inc., 1st Lien Term Loan B
52706YAJ2
2004413.41170000
PA
USD
1716459.38000000
0.584978549398
Long
LON
CORP
US
N
2
2028-03-09
Variable
7.30236000
N
N
N
N
N
N
Enviri Corp.
KAO98FK89NPNNPQGUZ43
Enviri Corp., 1st Lien Term Loan B-3
41587CAR9
1416884.49400000
PA
USD
1383233.49000000
0.471413381457
Long
LON
CORP
US
N
2
2028-03-10
Variable
6.68832000
N
N
N
N
N
N
Triton Water Holdings, Inc.
5493005IYCEL7QJFZZ63
Triton Water Holdings, Inc., 1st Lien Term Loan
89678QAB2
2310609.11600000
PA
USD
2312388.29000000
0.788074313492
Long
LON
CORP
US
N
2
2028-03-31
Variable
7.59039000
N
N
N
N
N
N
AAdvantage Loyalty IP Ltd.
N/A
AAdvantage Loyalty IP Ltd., 1st Lien Term Loan
02376CBJ3
2208336.50960000
PA
USD
2253055.32000000
0.767853319551
Long
LON
CORP
US
N
2
2028-04-20
Variable
9.30478000
N
N
N
N
N
N
Thoughtworks, Inc.
N/A
Thoughtworks, Inc., 1st Lien Term Loan B
90010LAC6
418452.31440000
PA
USD
407861.29000000
0.139001311979
Long
LON
CORP
US
N
2
2028-03-24
Variable
7.17607000
N
N
N
N
N
N
Allied Universal Holdco LLC
98450038B4549046D794
Allied Universal Holdco LLC, 1st Lien Term Loan
01957TAH0
1340630.47320000
PA
USD
1341689.57000000
0.457254991028
Long
LON
CORP
US
N
2
2028-05-12
Variable
8.17384000
N
N
N
N
N
N
Conair Holdings LLC
549300804G00T34FLV17
Conair Holdings LLC, 1st Lien Term Loan B
20600RAB8
1298479.30900000
PA
USD
1188342.29000000
0.404993416735
Long
LON
CORP
US
N
2
2028-05-17
Variable
8.18832000
N
N
N
N
N
N
ACProducts Holdings, Inc.
254900KTNXVUUHWHBF39
ACProducts Holdings, Inc., 1st Lien Term Loan
00488YAB2
655959.73720000
PA
USD
489962.57000000
0.166981867906
Long
LON
CORP
US
N
2
2028-05-17
Variable
8.84039000
N
N
N
N
N
N
Osmose Utilities Services, Inc.
549300FSLVHLFZ3S0D82
Osmose Utilities Services, Inc., 1st Lien Term Loan
68835HAH3
2418189.67400000
PA
USD
2403946.54000000
0.819277855442
Long
LON
CORP
US
N
2
2028-06-23
Variable
7.68832000
N
N
N
N
N
N
Hertz Corp. (The)
549300PD0C69OJ0NLB27
Hertz Corp. (The), 1st Lien Term Loan B
42804VBB6
1649294.74730000
PA
USD
1428932.48000000
0.486987841995
Long
LON
CORP
US
N
2
2028-06-30
Variable
7.93832000
N
N
N
N
N
N
Hertz Corp. (The)
549300PD0C69OJ0NLB27
Hertz Corp. (The), 1st Lien Term Loan C
42804VBC4
322102.20000000
PA
USD
279066.13000000
0.095107231674
Long
LON
CORP
US
N
2
2028-06-30
Variable
7.93832000
N
N
N
N
N
N
Madison IAQ LLC
549300IXDNBXNHUPBU73
Madison IAQ LLC, 1st Lien Term Loan
55759VAB4
2064561.06800000
PA
USD
2061608.75000000
0.702607303181
Long
LON
CORP
US
N
2
2028-06-21
Variable
6.76221000
N
N
N
N
N
N
TGP Holdings III LLC
549300LURVM6CQ1MNO41
TGP Holdings III LLC, 1st Lien Term Loan
87251RAK9
561486.12770000
PA
USD
532429.22000000
0.181454729661
Long
LON
CORP
US
N
2
2028-06-29
Variable
7.67384000
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
78957LAF9
968751.13680000
PA
USD
967017.07000000
0.329564596426
Long
LON
CORP
US
N
2
2029-02-12
Variable
7.06324000
N
N
N
N
N
N
DIRECTV Financing LLC
N/A
DIRECTV Financing LLC, 1st Lien Term Loan
25460HAB8
98133.23200000
PA
USD
98159.73000000
0.033453361689
Long
LON
CORP
US
N
2
2027-08-02
Variable
9.55236000
N
N
N
N
N
N
W.R. Grace Holdings LLC
N/A
W.R. Grace Holdings LLC, 1st Lien Term Loan
92943HAB5
1421051.25220000
PA
USD
1419274.94000000
0.483696500641
Long
LON
CORP
US
N
2
2028-09-22
Variable
7.57878000
N
N
N
N
N
N
NuStar Logistics LP
N62BF2PKP51FIIOIUN20
NuStar Logistics LP
67059TAE5
1500000.00000000
PA
USD
1506877.50000000
0.513551922254
Long
DBT
CORP
US
N
2
2027-04-28
Fixed
5.62500000
N
N
N
N
N
N
DexKo Global, Inc.
N/A
DexKo Global, Inc., 1st Lien Term Loan
25213YAU9
1275186.33820000
PA
USD
1201429.56000000
0.409453628441
Long
LON
CORP
US
N
2
2028-10-04
Variable
8.34039000
N
N
N
N
N
N
Option Care Health, Inc.
549300DI3Q5ACSYJRI17
Option Care Health, Inc., 1st Lien Term Loan B
68404YAB0
1772356.55070000
PA
USD
1778258.50000000
0.606040020467
Long
LON
CORP
US
N
2
2028-10-27
Variable
6.57384000
N
N
N
N
N
N
LABL, Inc.
5493004FUZN8R6Y3VB98
LABL, Inc., 1st Lien Term Loan B
50168EAN2
1510422.27730000
PA
USD
1395509.35000000
0.475597060290
Long
LON
CORP
US
N
2
2028-10-30
Variable
9.42384000
N
N
N
N
N
N
Chariot Buyer LLC
25490092IFNOZBRVE539
Chariot Buyer LLC, 1st Lien Term Loan
15963CAC0
1563858.78830000
PA
USD
1561247.14000000
0.532081386749
Long
LON
CORP
US
N
2
2028-11-03
Variable
7.67384000
N
N
N
N
N
N
Gray Media, Inc.
529900TM5726KDN7UU35
Gray Media, Inc., 1st Lien Term Loan D
389376AZ7
917090.87000000
PA
USD
825546.86000000
0.281350791198
Long
LON
CORP
US
N
2
2028-12-01
Variable
7.42309000
N
N
N
N
N
N
Altar Bidco, Inc.
N/A
Altar Bidco, Inc., 1st Lien Term Loan B
02090CAE0
1659820.47480000
PA
USD
1655206.17000000
0.564103127382
Long
LON
CORP
US
N
2
2029-02-01
Variable
7.24742000
N
N
N
N
N
N
Altar Bidco, Inc.
N/A
Altar Bidco, Inc., 2nd Lien Term Loan
02090CAB6
896250.00000000
PA
USD
856662.64000000
0.291955215666
Long
LON
CORP
US
N
2
2030-02-01
Variable
9.74742000
N
N
N
N
N
N
Pre-Paid Legal Services, Inc.
549300DKH5WJ2J8QU878
Pre-Paid Legal Services, Inc., 1st Lien Term Loan
74006LAS1
1679453.73080000
PA
USD
1679453.73000000
0.572366825690
Long
LON
CORP
US
N
2
2028-12-07
Variable
7.68832000
N
N
N
N
N
N
Naked Juice LLC
N/A
Naked Juice LLC, 1st Lien Term Loan
62984CAD5
1456197.63000000
PA
USD
878014.36000000
0.299231996194
Long
LON
CORP
US
N
2
2029-01-24
Variable
7.42878000
N
N
N
N
N
N
AthenaHealth Group, Inc.
254900AA3KZN4Q7A5Z33
AthenaHealth Group, Inc., 1st Lien Term Loan
04686RAB9
2217499.61260000
PA
USD
2211157.56000000
0.753574338555
Long
LON
CORP
US
N
2
2029-02-15
Variable
7.32384000
N
N
N
N
N
N
Bausch Health Cos., Inc.
B3BS7ACMDUWISF18KY76
Bausch Health Cos., Inc., 1st Lien Term Loan
C9413PBD4
1041945.43940000
PA
USD
1035308.25000000
0.352838596311
Long
LON
CORP
CA
N
2
2027-02-01
Variable
9.67384000
N
N
N
N
N
N
Bausch + Lomb Corp.
549300NY6OZM39SO6475
Bausch + Lomb Corp., 1st Lien Term Loan
C0787FAB8
1290076.33600000
PA
USD
1285367.56000000
0.438060148381
Long
LON
CORP
CA
N
2
2027-05-10
Variable
7.67352000
N
N
N
N
N
N
AZZ, Inc.
549300HD1X2NFLWPYC83
AZZ, Inc., 1st Lien Term Loan
00247NAG7
1510614.12390000
PA
USD
1518922.50000000
0.517656922763
Long
LON
CORP
US
N
2
2029-05-14
Variable
6.82384000
N
N
N
N
N
N
Gates Global LLC
549300XI79MQJV13DW27
Gates Global LLC, 1st Lien Term Loan B-4
36740UAX0
244375.00000000
PA
USD
243111.58000000
0.082853728475
Long
LON
CORP
US
N
2
2029-11-16
Variable
6.06159000
N
N
N
N
N
N
Spirit AeroSystems, Inc.
ZD2NBKV6GCC3UMGBM518
Spirit AeroSystems, Inc., 1st Lien Term Loan
84857HAY6
777112.50000000
PA
USD
779381.67000000
0.265617447203
Long
LON
CORP
US
N
2
2027-01-15
Variable
8.79075000
N
N
N
N
N
N
Altice Financing SA
N/A
Altice Financing SA, 1st Lien Term Loan
L0178UAM8
1001355.60420000
PA
USD
862417.51000000
0.293916506183
Long
LON
CORP
LU
N
2
2027-10-29
Variable
9.30198000
N
N
N
N
N
N
CSC Holdings LLC
3HG2WD2W22M120IUNG49
CSC Holdings LLC, 1st Lien Term Loan
64072UAM4
1374311.19230000
PA
USD
1348542.86000000
0.459590628963
Long
LON
CORP
US
N
2
2028-01-18
Variable
8.81186000
N
N
N
N
N
N
Guardian US Holdco LLC
254900OSYC6XQ21DY128
Guardian US Holdco LLC, 1st Lien Term Loan
40147EAB5
985050.00000000
PA
USD
978282.71000000
0.333403986873
Long
LON
CORP
US
N
2
2030-01-31
Variable
7.82880000
N
N
N
N
N
N
Caesars Entertainment, Inc.
549300FA4CTCW903Y781
Caesars Entertainment, Inc., 1st Lien Term Loan B
12768EAG1
1617878.54440000
PA
USD
1617069.61000000
0.551105983489
Long
LON
CORP
US
N
2
2030-02-06
Variable
6.56324000
N
N
N
N
N
N
Altice France SA
5493001ZMCICV4N02J21
Altice France SA, 1st Lien Term Loan B-14
F6628DAN4
624465.20000000
PA
USD
559339.72000000
0.190625972183
Long
LON
CORP
FR
N
2
2028-08-15
Variable
9.80198000
N
N
N
N
N
N
INEOS US Finance LLC
5493008MHJ4R367SNK31
INEOS US Finance LLC, 1st Lien Term Loan
G4768PAN1
2084237.58670000
PA
USD
2050368.73000000
0.698776644168
Long
LON
CORP
US
N
2
2030-02-18
Variable
7.57384000
N
N
N
N
N
N
Asurion LLC
549300KNQVXGIOXWK278
Asurion LLC, 1st Lien Term Loan B-11
04649VBC3
2796347.66450000
PA
USD
2792404.81000000
0.951666514291
Long
LON
CORP
US
N
2
2028-08-21
Variable
8.67384000
N
N
N
N
N
N
Sedgwick Claims Management Services, Inc.
549300BIN4DWJG5VWF64
Sedgwick Claims Management Services, Inc., 1st Lien Term Loan
81527CAP2
1895250.00000000
PA
USD
1895761.72000000
0.646085747144
Long
LON
CORP
US
N
2
2031-07-31
Variable
7.31324000
N
N
N
N
N
N
Topgolf Callaway Brands Corp.
5493005UB0KFRKBPCU72
Topgolf Callaway Brands Corp., 1st Lien Term Loan
89071LAB6
1100706.38320000
PA
USD
1087178.70000000
0.370516323470
Long
LON
CORP
US
N
2
2030-03-18
Variable
7.32384000
N
N
N
N
N
N
MH Sub I LLC
2549005VFKP807SR8N49
MH Sub I LLC, 1st Lien Term Loan
45567YAN5
1064390.65520000
PA
USD
1040143.84000000
0.354486591281
Long
LON
CORP
US
N
2
2028-05-03
Variable
8.57384000
N
N
N
N
N
N
EMRLD Borrower LP
5493000GJYE7GAQCUC61
EMRLD Borrower LP, 1st Lien Term Loan B
26872NAC3
2044964.34580000
PA
USD
2037929.67000000
0.694537345901
Long
LON
CORP
US
N
2
2030-05-31
Variable
6.93287000
N
N
N
N
N
N
Shutterfly Finance LLC
N/A
Shutterfly Finance LLC, 1st Lien Term Loan B
82568TAD0
217787.00000000
PA
USD
217787.00000000
0.074222975983
Long
LON
CORP
US
N
3
2027-10-01
Variable
10.29075000
N
N
N
N
N
N
Shutterfly Finance LLC
N/A
Shutterfly Finance LLC, 2nd Lien Term Loan
82568TAG3
1126341.08650000
PA
USD
1013301.50000000
0.345338578052
Long
LON
CORP
US
N
2
2027-10-01
Variable
5.32878000
N
N
N
N
N
N
INEOS Enterprises Holdings US Finco LLC
N/A
INEOS Enterprises Holdings US Finco LLC, 1st Lien Term Loan B
G4770QAL9
1102565.15900000
PA
USD
1098430.54000000
0.374351010802
Long
LON
CORP
US
N
2
2030-07-07
Variable
8.16324000
N
N
N
N
N
N
Serta Simmons Bedding LLC
N/A
Serta Simmons Bedding LLC, 1st Lien Term Loan
81753HAJ0
635043.41250000
PA
USD
589955.33000000
0.201059936037
Long
LON
CORP
US
N
2
2028-06-29
Variable
11.94326000
N
N
N
N
N
N
Bleriot US Bidco, Inc.
254900ALCQ2A2VYD5Z08
Bleriot US Bidco, Inc., 1st Lien Term Loan
09353TAJ9
1171438.15130000
PA
USD
1171075.01000000
0.399108635234
Long
LON
CORP
US
N
2
2030-10-31
Variable
7.07878000
N
N
N
N
N
N
US Renal Care, Inc.
54930058SS5MF69JGN89
US Renal Care, Inc., 1st Lien Term Loan C
90290PAS3
799779.36960000
PA
USD
728798.95000000
0.248378585326
Long
LON
CORP
US
N
2
2028-06-28
Variable
9.43832000
N
N
N
N
N
N
NorthRiver Midstream Finance LP
549300SOLNLY3BL6GF18
NorthRiver Midstream Finance LP, 1st Lien Term Loan B
66679PAB1
1499474.45460000
PA
USD
1500719.02000000
0.511453079288
Long
LON
CORP
CA
N
2
2030-08-16
Variable
6.56044000
N
N
N
N
N
N
Star Parent, Inc.
254900GRGCJYRMDRWT73
Star Parent, Inc., 1st Lien Term Loan
87169DAB1
1712062.50000000
PA
USD
1675441.48000000
0.570999429402
Long
LON
CORP
US
N
2
2030-09-27
Variable
8.32878000
N
N
N
N
N
N
Rocket Software, Inc.
549300PVG26ISP5X1556
Rocket Software, Inc., 1st Lien Term Loan
77313DAW1
898201.13070000
PA
USD
900446.63000000
0.306877033949
Long
LON
CORP
US
N
2
2028-11-28
Variable
8.57384000
N
N
N
N
N
N
Windstream Holdings, Inc.
529900M9WS6K57ZMIJ19
Windstream Holdings, Inc.
N/A
6590.00000000
NS
USD
115325.00000000
0.039303377636
Long
EC
CORP
US
N
3
N
N
N
Moran Foods LLC
N/A
Moran Foods LLC, 2nd Lien PIK Term Loan
61647DAU6
3146512.40840000
PA
USD
1516933.63000000
0.516979105215
Long
LON
CORP
US
N
3
2026-06-30
Variable
2.00000000
N
N
N
N
N
N
TransDigm, Inc.
N/A
TransDigm, Inc., 1st Lien Term Loan J
89364MCA0
1454954.91130000
PA
USD
1455056.76000000
0.495891136531
Long
LON
CORP
US
N
2
2031-02-28
Variable
6.82878000
N
N
N
N
N
N
Scotts Miracle-Gro Co. (The)
2TH9E0JTOUXOEGI2R879
Scotts Miracle-Gro Co. (The)
810186AS5
1000000.00000000
PA
USD
941273.50000000
0.320791049898
Long
DBT
CORP
US
N
2
2029-10-15
Fixed
4.50000000
N
N
N
N
N
N
Moran Foods LLC
N/A
Moran Foods LLC, 1st Lien PIK Term Loan
61647DAT9
3845022.05720000
PA
USD
3039874.44000000
1.036005489547
Long
LON
CORP
US
N
3
2026-06-30
Variable
2.00000000
N
N
N
N
N
N
WEC US Holdings, Inc.
5493002M6GRSU1IWMG57
WEC US Holdings, Inc., 1st Lien Term Loan
92943LAC4
2524051.81730000
PA
USD
2518700.83000000
0.858386732054
Long
LON
CORP
US
N
2
2031-01-27
Variable
6.55861000
N
N
N
N
N
N
Ensemble RCM LLC
N/A
Ensemble RCM LLC, 1st Lien Term Loan B
29359BAE1
1055713.67480000
PA
USD
1059070.84000000
0.360937014247
Long
LON
CORP
US
N
2
2029-08-01
Variable
7.29075000
N
N
N
N
N
N
Adient US LLC
N/A
Adient US LLC, 1st Lien Term Loan B-2
00687MAH4
1697669.57980000
PA
USD
1692254.01000000
0.576729229668
Long
LON
CORP
US
N
2
2031-01-31
Variable
6.57384000
N
N
N
N
N
N
Camelot US Acquisition LLC
N/A
Camelot US Acquisition LLC, 1st Lien Term Loan B
L2000AAF7
815043.64460000
PA
USD
803225.51000000
0.273743555574
Long
LON
CORP
US
N
2
2031-01-31
Variable
7.07384000
N
N
N
N
N
N
Caesars Entertainment, Inc.
549300FA4CTCW903Y781
Caesars Entertainment, Inc., 1st Lien Term Loan B-1
12768EAH9
1339875.00000000
PA
USD
1339875.00000000
0.456636575853
Long
LON
CORP
US
N
2
2031-02-06
Variable
6.56324000
N
N
N
N
N
N
UKG, Inc.
529900FKHWSTQ1GXK240
UKG, Inc., 1st Lien Term Loan
89841EAB1
1839828.29230000
PA
USD
1839221.15000000
0.626816418079
Long
LON
CORP
US
N
2
2031-02-10
Variable
7.29984000
N
N
N
N
N
N
NGL Energy Operating LLC
N/A
NGL Energy Operating LLC, 1st Lien Term Loan
62922KAF7
1458975.00000000
PA
USD
1455327.56000000
0.495983426621
Long
LON
CORP
US
N
2
2031-02-03
Variable
8.07384000
N
N
N
N
N
N
Clear Channel Outdoor Holdings, Inc.
N/A
Clear Channel Outdoor Holdings, Inc., 1st Lien Term Loan
18452RAF2
1776422.01000000
PA
USD
1775462.74000000
0.605087210485
Long
LON
CORP
US
N
2
2028-08-23
Variable
8.43832000
N
N
N
N
N
N
ICON Luxembourg SARL
635400PUWMHSPI2DDA35
ICON Luxembourg SARL, 1st Lien Term Loan
L5000DAE7
229613.82430000
PA
USD
230709.08000000
0.078626890052
Long
LON
CORP
LU
N
2
2028-07-03
Variable
6.32878000
N
N
N
N
N
N
Radiology Partners, Inc.
N/A
Radiology Partners, Inc., 1st Lien Term Loan B
75041EAJ1
1121115.79890000
PA
USD
1098278.67000000
0.374299252693
Long
LON
CORP
US
N
2
2029-01-31
Variable
8.09020000
N
N
N
N
N
N
Station Casinos LLC
N/A
Station Casinos LLC, 1st Lien Term Loan B
85769EBB6
827083.33340000
PA
USD
825941.96000000
0.281485443394
Long
LON
CORP
US
N
2
2031-03-14
Variable
6.32384000
N
N
N
N
N
N
TK Elevator Midco GmbH
549300C2AFWPAYWS5574
TK Elevator Midco GmbH, 1st Lien Term Loan C
D9000BAG7
1495558.38420000
PA
USD
1495752.81000000
0.509760568323
Long
LON
CORP
DE
N
2
2030-04-30
Variable
7.73682000
N
N
N
N
N
N
Pra Health Sciences, Inc.
635400PUWMHSPI2DDA35
Pra Health Sciences, Inc., 1st Lien Term Loan B
L5000DAF4
57208.43560000
PA
USD
57481.32000000
0.019589941703
Long
LON
CORP
US
N
2
2028-07-03
Variable
6.32878000
N
N
N
N
N
N
TransDigm, Inc.
88Q84GB3X55CF5OC7582
TransDigm, Inc., 1st Lien Term Loan K
89364MCB8
1058997.50000000
PA
USD
1059876.47000000
0.361211577265
Long
LON
CORP
US
N
2
2030-03-22
Variable
7.07878000
N
N
N
N
N
N
MIWD Holdco II LLC
254900X3SPV5RVFJEY72
MIWD Holdco II LLC, 1st Lien Term Loan
55336CAK8
1895475.00000000
PA
USD
1897635.84000000
0.646724457278
Long
LON
CORP
US
N
2
2031-03-28
Variable
7.32384000
N
N
N
N
N
N
Mister Car Wash Holdings, Inc.
N/A
Mister Car Wash Holdings, Inc., 1st Lien Term Loan
60646CAK3
1075492.20000000
PA
USD
1078180.93000000
0.367449835265
Long
LON
CORP
US
N
2
2031-03-27
Variable
7.04080000
N
N
N
N
N
N
Zekelman Industries, Inc.
549300S5LMRAKDWWI425
Zekelman Industries, Inc., 1st Lien Term Loan
98931YAD5
992500.00000000
PA
USD
993661.23000000
0.338645068850
Long
LON
CORP
US
N
2
2031-01-24
Variable
6.56439000
N
N
N
N
N
N
Quikrete Holdings, Inc.
N/A
Quikrete Holdings, Inc., 1st Lien Term Loan B-2
74839XAK5
1816983.76410000
PA
USD
1815057.76000000
0.618581405357
Long
LON
CORP
US
N
2
2029-03-19
Variable
6.57384000
N
N
N
N
N
N
Lumen Technologies, Inc.
8M3THTGWLTYZVE6BBY25
Lumen Technologies, Inc., 1st Lien Term Loan B-1
55024EAF2
534300.52310000
PA
USD
502579.10000000
0.171281648899
Long
LON
CORP
US
N
2
2029-04-16
Variable
6.78832000
N
N
N
N
N
N
Lumen Technologies, Inc.
N/A
Lumen Technologies, Inc., 1st Lien Term Loan B-2
55024EAG0
546281.60810000
PA
USD
512144.47000000
0.174541578224
Long
LON
CORP
US
N
2
2030-04-15
Variable
6.78832000
N
N
N
N
N
N
Sirius XM Radio LLC
WP5O65E6BMU84LNO4227
Sirius XM Radio LLC
82967NBJ6
1600000.00000000
PA
USD
1502919.36000000
0.512202966944
Long
DBT
CORP
US
Y
2
2028-07-15
Fixed
4.00000000
N
N
N
N
N
N
Genesee & Wyoming, Inc.
G617XSG94Z7G0RMW3L02
Genesee & Wyoming, Inc., 1st Lien Term Loan
37156QAZ9
1273474.99330000
PA
USD
1267909.91000000
0.432110487764
Long
LON
CORP
US
N
2
2031-04-10
Variable
6.07878000
N
N
N
N
N
N
Mauser Packaging Solutions Holding Co.
549300DNGHXL0OMHW304
Mauser Packaging Solutions Holding Co., 1st Lien Term Loan
57763TAE3
2065743.52170000
PA
USD
2066900.34000000
0.704410705393
Long
LON
CORP
US
N
2
2027-04-15
Variable
7.30861000
N
N
N
N
N
N
Modena Buyer LLC
254900B0G2IU0VBDOY26
Modena Buyer LLC, 1st Lien Term Loan
60753DAC8
1177050.00000000
PA
USD
1149342.24000000
0.391701990825
Long
LON
CORP
US
N
2
2031-07-01
Variable
8.79075000
N
N
N
N
N
N
APi Group DE, Inc.
549300XP4G7B4QYA0G83
APi Group DE, Inc., 1st Lien Term Loan
00186XAM5
905065.03050000
PA
USD
903625.98000000
0.307960573456
Long
LON
CORP
US
N
2
2029-01-03
Variable
6.31159000
N
N
N
N
N
N
Central Parent LLC
N/A
Central Parent LLC, 1st Lien Term Loan
15477BAE7
2044875.00000000
PA
USD
1866459.66000000
0.636099448166
Long
LON
CORP
US
N
2
2029-07-06
Variable
7.57878000
N
N
N
N
N
N
CPI Holdco B LLC
N/A
CPI Holdco B LLC, 1st Lien Term Loan
1261MAAB6
1017450.00000000
PA
USD
1012718.86000000
0.345140011219
Long
LON
CORP
US
N
2
2031-05-19
Variable
6.32384000
N
N
N
N
N
N
Staples, Inc.
XQM2JINI1UL7642TU573
Staples, Inc., 1st Lien Term Loan
855031AU4
1951305.73070000
PA
USD
1831476.05000000
0.624176846519
Long
LON
CORP
US
N
2
2029-08-23
Variable
10.04071000
N
N
N
N
N
N
Mirion Technologies, Inc.
N/A
Mirion Technologies, Inc., 1st Lien Term Loan B
60470HAC1
1005048.87000000
PA
USD
1003169.43000000
0.341885514332
Long
LON
CORP
US
N
2
2028-10-20
Variable
6.57878000
N
N
N
N
N
N
Proofpoint, Inc.
529900C5FODDK0WSR085
Proofpoint, Inc., 1st Lien Term Loan
74345HAG6
1575813.99960000
PA
USD
1579091.69000000
0.538162904958
Long
LON
CORP
US
N
2
2028-08-31
Variable
7.32384000
N
N
N
N
N
N
Pactiv Evergreen Group Holdings, Inc.
N/A
Pactiv Evergreen Group Holdings, Inc., 1st Lien Term Loan B-4
69526MAC5
568456.02920000
PA
USD
568205.91000000
0.193647617219
Long
LON
CORP
US
N
2
2028-09-25
Variable
6.82384000
N
N
N
N
N
N
Surgery Center Holdings, Inc.
54930054EVI5HWPPW113
Surgery Center Holdings, Inc., 1st Lien Term Loan
86880NBB8
1012350.00000000
PA
USD
1012785.31000000
0.345162657735
Long
LON
CORP
US
N
2
2030-12-19
Variable
7.07352000
N
N
N
N
N
N
Iridium Satellite LLC
254900615BJ7139TFM33
Iridium Satellite LLC, 1st Lien Term Loan B
46269KAT1
1536467.05000000
PA
USD
1516784.91000000
0.516928420643
Long
LON
CORP
US
N
2
2030-09-20
Variable
6.57380000
N
N
N
N
N
N
Ecovyst Catalyst Technologies LLC
254900NH3N3I82Z6Q744
Ecovyst Catalyst Technologies LLC, 1st Lien Term Loan
27922JAC0
1137023.52470000
PA
USD
1127483.89000000
0.384252548081
Long
LON
CORP
US
N
2
2031-06-12
Variable
6.29080000
N
N
N
N
N
N
Medline Borrower LP
254900QT3R363TVK6F09
Medline Borrower LP, 1st Lien Term Loan
58503UAF0
4008664.39670000
PA
USD
4012953.67000000
1.367636102568
Long
LON
CORP
US
N
2
2028-10-23
Variable
6.57384000
N
N
N
N
N
N
White Cap Supply Holdings LLC
N/A
White Cap Supply Holdings LLC, 1st Lien Term Loan C
96350TAH3
1503643.74000000
PA
USD
1498350.91000000
0.510646014717
Long
LON
CORP
US
N
2
2029-10-19
Variable
7.57384000
N
N
N
N
N
N
Clarios Global LP
549300474L1ZLXZY2P98
Clarios Global LP, 1st Lien Term Loan
C8000CAM5
1497500.00000000
PA
USD
1490012.50000000
0.507804239932
Long
LON
CORP
US
N
2
2030-05-06
Variable
6.82384000
N
N
N
N
N
N
Virtusa Corp.
N/A
Virtusa Corp., 1st Lien Term Loan B-2
92828KAP7
1196979.41700000
PA
USD
1199469.13000000
0.408785503398
Long
LON
CORP
US
N
2
2029-02-15
Variable
7.57384000
N
N
N
N
N
N
EMRLD Borrower LP
N/A
EMRLD Borrower LP, 1st Lien Term Loan
26872NAD1
790518.75000000
PA
USD
788400.16000000
0.268690996895
Long
LON
CORP
US
N
2
2031-08-04
Variable
6.82878000
N
N
N
N
N
N
Jazz Financing Lux SARL
N/A
Jazz Financing Lux SARL, 1st Lien Term Loan B-2
G5080AAJ1
692040.83280000
PA
USD
692580.62000000
0.236035184490
Long
LON
CORP
LU
N
2
2028-05-05
Variable
6.57384000
N
N
N
N
N
N
Griffon Corp.
N/A
Griffon Corp., 1st Lien Term Loan B
39843GAK9
983804.49460000
PA
USD
988723.52000000
0.336962270838
Long
LON
CORP
US
N
2
2029-01-24
Variable
6.32878000
N
N
N
N
N
N
Boost Newco Borrower LLC
N/A
Boost Newco Borrower LLC, 1st Lien Term Loan B-1
92943EAE6
1850362.50000000
PA
USD
1848049.55000000
0.629825184080
Long
LON
CORP
US
N
2
2031-01-31
Variable
6.82878000
N
N
N
N
N
N
B&G Foods, Inc.
N/A
B&G Foods, Inc., 1st Lien Term Loan B-5
05508TAV4
505065.99050000
PA
USD
501803.26000000
0.171017238472
Long
LON
CORP
US
N
2
2029-10-10
Variable
7.82384000
N
N
N
N
N
N
Boxer Parent Co., Inc.
5493006T045HLTF7YX04
Boxer Parent Co., Inc., 1st Lien Term Loan
05988HAJ6
2055000.00000000
PA
USD
2050047.45000000
0.698667150223
Long
LON
CORP
US
N
2
2031-07-30
Variable
8.04075000
N
N
N
N
N
N
Project Boost Purchaser LLC
N/A
Project Boost Purchaser LLC, 1st Lien Term Loan
74339NAG1
1611398.20850000
PA
USD
1609480.64000000
0.548519621869
Long
LON
CORP
US
N
2
2031-07-16
Variable
7.30690000
N
N
N
N
N
N
Ring Container Technologies Group LLC
N/A
Ring Container Technologies Group LLC, 1st Lien Term Loan
76680YAH5
1057182.60820000
PA
USD
1058112.93000000
0.360610553388
Long
LON
CORP
US
N
2
2028-08-14
Variable
7.07384000
N
N
N
N
N
N
Neon Maple US Debt Mergersub, Inc.
N/A
Neon Maple US Debt Mergersub, Inc., 1st Lien Term Loan B-1
69425BAB3
1843333.33000000
PA
USD
1840807.96000000
0.627357211425
Long
LON
CORP
US
N
2
2031-11-17
Variable
7.32380000
N
N
N
N
N
N
Ahead DB Holdings LLC
N/A
Ahead DB Holdings LLC, 1st Lien Term Loan B-3
00866HAH8
1019184.75470000
PA
USD
1021498.30000000
0.348132091391
Long
LON
CORP
US
N
2
2031-02-03
Variable
7.30065000
N
N
N
N
N
N
Varsity Brands LLC
N/A
Varsity Brands LLC, 1st Lien Term Loan
92227QAE6
2165333.33000000
PA
USD
2163709.33000000
0.737403727657
Long
LON
CORP
US
N
2
2031-08-26
Variable
8.06804000
N
N
N
N
N
N
Conservice Midco LLC
N/A
Conservice Midco LLC, 1st Lien Term Loan B
20848PAH1
1881351.37300000
PA
USD
1881351.37000000
0.641174622688
Long
LON
CORP
US
N
2
2027-05-13
Variable
8.80450000
N
N
N
N
N
N
Graham Packaging Co., Inc.
N/A
Graham Packaging Co., Inc., 1st Lien Term Loan
38469EAE3
1211164.24060000
PA
USD
1210558.66000000
0.412564874613
Long
LON
CORP
US
N
2
2027-08-04
Variable
6.82384000
N
N
N
N
N
N
Insulet Corp.
N/A
Insulet Corp., 1st Lien Term Loan A
45784QAE9
1815592.78180000
PA
USD
1820894.31000000
0.620570532855
Long
LON
CORP
US
N
2
2031-08-01
Variable
6.82384000
N
N
N
N
N
N
KBR, Inc.
N/A
KBR, Inc., 1st Lien Term Loan B
48242YAW2
1730643.02540000
PA
USD
1734242.76000000
0.591039220543
Long
LON
CORP
US
N
2
2031-01-17
Variable
6.32384000
N
N
N
N
N
N
CPPIB OVM Member US LLC
N/A
CPPIB OVM Member US LLC, 1st Lien Term Loan
12673CAB0
1908792.50000000
PA
USD
1915950.47000000
0.652966181268
Long
LON
CORP
US
N
2
2031-08-20
Variable
7.07878000
N
N
N
N
N
N
Jetblue Airways Corp.
N/A
Jetblue Airways Corp., 1st Lien Term Loan
G5112TAB9
1925174.99990000
PA
USD
1927928.00000000
0.657048187639
Long
LON
CORP
US
N
2
2029-08-13
Variable
9.85410000
N
N
N
N
N
N
Icon Parent, Inc.
N/A
Icon Parent, Inc., 2nd Lien Term Loan
45115MAB4
320000.00000000
PA
USD
323699.20000000
0.110318420968
Long
LON
CORP
US
N
2
2032-11-12
Variable
9.31504000
N
N
N
N
N
N
Icon Parent, Inc.
N/A
Icon Parent, Inc., 1st Lien Term Loan
45115DAB4
1800000.00000000
PA
USD
1794744.00000000
0.611658367156
Long
LON
CORP
US
N
2
2031-11-13
Variable
7.31504000
N
N
N
N
N
N
Star US Bidco LLC
N/A
Star US Bidco LLC, 1st Lien Term Loan
85519WAD6
2213908.51220000
PA
USD
2218070.66000000
0.755930360059
Long
LON
CORP
US
N
2
2027-03-17
Variable
8.07384000
N
N
N
N
N
N
AHP Health Partners, Inc.
N/A
AHP Health Partners, Inc., 1st Lien Term Loan B
00130MAK0
1003507.30000000
PA
USD
1007270.45000000
0.343283163912
Long
LON
CORP
US
N
2
2028-08-24
Variable
7.07384000
N
N
N
N
N
N
BCP VI Summit Holdings LP
N/A
BCP VI Summit Holdings LP, 1st Lien Term Loan
05614GAC5
1675000.00000000
PA
USD
1684631.25000000
0.574131352235
Long
LON
CORP
US
N
2
2032-01-30
Variable
7.82384000
N
N
N
N
N
N
Alliant Holdings Intermediate LLC
N/A
Alliant Holdings Intermediate LLC, 1st Lien Term Loan
01881UAM7
1437450.14510000
PA
USD
1434848.36000000
0.489004005582
Long
LON
CORP
US
N
2
2031-09-19
Variable
7.07232000
N
N
N
N
N
N
Ingram Micro, Inc.
N/A
Ingram Micro, Inc., 1st Lien Term Loan B
45258FAD2
719651.70420000
PA
USD
723703.34000000
0.246641974148
Long
LON
CORP
US
N
2
2031-09-19
Variable
7.07666000
N
N
N
N
N
N
Creative Artists Agency LLC
N/A
Creative Artists Agency LLC, 1st Lien Term Loan B
22526WAS7
1358532.62730000
PA
USD
1358913.02000000
0.463124835030
Long
LON
CORP
US
N
2
2031-10-01
Variable
7.07384000
N
N
N
N
N
N
Buckeye Partners LP
N/A
Buckeye Partners LP, 1st Lien Term Loan B-5
11823LAP0
243171.26600000
PA
USD
243105.61000000
0.082851693867
Long
LON
CORP
US
N
2
2026-11-02
Variable
6.07384000
N
N
N
N
N
N
BCPE Pequod Buyer, Inc.
N/A
BCPE Pequod Buyer, Inc., 1st Lien Term Loan
05624AAB8
1532000.00000000
PA
USD
1538296.52000000
0.524259692539
Long
LON
CORP
US
N
2
2031-11-25
Variable
7.79075000
N
N
N
N
N
N
Madison Safety & Flow LLC
N/A
Madison Safety & Flow LLC, 1st Lien Term Loan
55822DAL5
1705725.00000000
PA
USD
1707140.75000000
0.581802710387
Long
LON
CORP
US
N
2
2031-09-26
Variable
7.57384000
N
N
N
N
N
N
First Advantage Holdings LLC
N/A
First Advantage Holdings LLC, 1st Lien Term Loan B-2
78477MAG6
1555357.14000000
PA
USD
1557954.59000000
0.530959268076
Long
LON
CORP
US
N
2
2031-10-31
Variable
7.57384000
N
N
N
N
N
N
Crosby US Acquisition Corp.
N/A
Crosby US Acquisition Corp., 1st Lien Term Loan
22739PAP1
836571.12250000
PA
USD
839356.90000000
0.286057326791
Long
LON
CORP
US
N
2
2029-08-16
Variable
7.82384000
N
N
N
N
N
N
Belron Finance US LLC
N/A
Belron Finance US LLC, 1st Lien Term Loan
08078UAM5
711883.66000000
PA
USD
713442.69000000
0.243145089676
Long
LON
CORP
US
N
2
2031-10-16
Variable
7.05191000
N
N
N
N
N
N
Terex Corp.
N/A
Terex Corp., 1st Lien Term Loan
88078FBM9
1600000.00000000
PA
USD
1604672.00000000
0.546880811604
Long
LON
CORP
US
N
2
2031-10-08
Variable
6.32384000
N
N
N
N
N
N
Genesys Cloud Services Holdings II LLC
N/A
Genesys Cloud Services Holdings II LLC, 1st Lien Term Loan B
39479UAV5
0.00230000
PA
USD
0.00000000
0.000000
Long
LON
CORP
US
N
2
2027-12-01
Variable
7.31159000
N
N
N
N
N
N
EPIC Crude Services LP
N/A
EPIC Crude Services LP, 1st Lien Term Loan
29428XAG5
1062500.00000000
PA
USD
1065347.50000000
0.363076133590
Long
LON
CORP
US
N
2
2031-10-15
Variable
7.30198000
N
N
N
N
N
N
Orion Advisor Solutions, Inc.
N/A
Orion Advisor Solutions, Inc., 1st Lien Term Loan
68627BAJ4
1412460.00000000
PA
USD
1420779.39000000
0.484209225258
Long
LON
CORP
US
N
2
2030-09-24
Variable
8.04075000
N
N
N
N
N
N
LSF12 Crown US Commercial Bidco LLC
N/A
LSF12 Crown US Commercial Bidco LLC, 1st Lien Term Loan
50221UAC5
2150000.00000000
PA
USD
2098034.50000000
0.715021393863
Long
LON
CORP
US
N
2
2031-12-02
Variable
8.55861000
N
N
N
N
N
N
NCR Atleos LLC
N/A
NCR Atleos LLC, 1st Lien Term Loan B
63001PAF8
757544.33860000
PA
USD
758173.10000000
0.258389452962
Long
LON
CORP
US
N
2
2029-03-27
Variable
8.05288000
N
N
N
N
N
N
CPI Holdco B LLC
N/A
CPI Holdco B LLC, 1st Lien Term Loan
1261MAAC4
470000.00000000
PA
USD
468364.40000000
0.159621095899
Long
LON
CORP
US
N
2
2031-05-19
Variable
6.57384000
N
N
N
N
N
N
MED ParentCo LP
N/A
MED ParentCo LP, 1st Lien Term Loan
58401DAM6
1329269.71660000
PA
USD
1332101.06000000
0.453987175467
Long
LON
CORP
US
N
2
2031-04-15
Variable
7.82384000
N
N
N
N
N
N
Trident TPI Holdings, Inc.
N/A
Trident TPI Holdings, Inc., 1st Lien Term Loan B-7
00216EAL3
1564696.93430000
PA
USD
1564305.76000000
0.533123780826
Long
LON
CORP
US
N
2
2028-09-15
Variable
8.18756000
N
N
N
N
N
N
Raven Acquisition Holdings LLC
N/A
Raven Acquisition Holdings LLC, 1st Lien Term Loan
75419XAC8
1640897.75000000
PA
USD
1632988.62000000
0.556531267353
Long
LON
CORP
US
N
2
2031-11-19
Variable
7.57384000
N
N
N
N
N
N
Endo Finance Holdings, Inc.
N/A
Endo Finance Holdings, Inc., 1st Lien Term Loan
29280UAD5
1246875.00000000
PA
USD
1246875.00000000
0.424941677781
Long
LON
CORP
US
N
2
2031-04-23
Variable
8.32384000
N
N
N
N
N
N
Moran Foods LLC
N/A
Moran Foods LLC, 1st Lien Term Loan A
61647DAX0
810376.35880000
PA
USD
810376.36000000
0.276180603551
Long
LON
CORP
US
N
3
2029-01-02
Variable
6.81504000
N
N
N
N
N
N
Moran Foods LLC
N/A
Moran Foods LLC, 1st Lien Term Loan
61647DAY8
707726.88620000
PA
USD
707726.89000000
0.241197114424
Long
LON
CORP
US
N
3
2029-01-02
Variable
12.81504000
N
N
N
N
N
N
Crown Finance US, Inc.
N/A
Crown Finance US, Inc., 1st Lien Term Loan
22834KAU5
1270000.00000000
PA
USD
1265555.00000000
0.431307921824
Long
LON
CORP
US
N
2
2031-12-02
Variable
9.55861000
N
N
N
N
N
N
Cloud Software Group, Inc.
N/A
Cloud Software Group, Inc., 1st Lien Term Loan B
88632NBE9
873810.00000000
PA
USD
876239.19000000
0.298627008751
Long
LON
CORP
US
N
2
2031-03-21
Variable
8.07878000
N
N
N
N
N
N
UFC Holdings LLC
N/A
UFC Holdings LLC, 1st Lien Term Loan B-4
90266UAK9
930000.00000000
PA
USD
929944.20000000
0.316929963782
Long
LON
CORP
US
N
2
2031-11-21
Variable
6.58003000
N
N
N
N
N
N
Tenet Healthcare Corp.
0W9AIBT6U6ADJ2I8HK17
Tenet Healthcare Corp.
88033GDH0
1000000.00000000
PA
USD
966177.40000000
0.329278432393
Long
DBT
CORP
US
N
2
2028-06-15
Fixed
4.62500000
N
N
N
N
N
N
Dun & Bradstreet Corp. (The)
N/A
Dun & Bradstreet Corp. (The), 1st Lien Term Loan B-2
26483NAW0
1414861.88560000
PA
USD
1412428.32000000
0.481363135877
Long
LON
CORP
US
N
2
2029-01-18
Variable
6.57352000
N
N
N
N
N
N
Trans Union LLC
N/A
Trans Union LLC, 1st Lien Term Loan B-9
89334GBG8
832098.99240000
PA
USD
830576.25000000
0.283064834246
Long
LON
CORP
US
N
2
2031-06-24
Variable
6.07384000
N
N
N
N
N
N
Charter Communications Operating LLC
N/A
Charter Communications Operating LLC, 1st Lien Term Loan B-5
16117LCE7
1500000.00000000
PA
USD
1497360.00000000
0.510308307282
Long
LON
CORP
US
N
2
2031-12-15
Variable
6.56044000
N
N
N
N
N
N
Prime Security Services Borrower LLC
N/A
Prime Security Services Borrower LLC, 1st Lien Term Loan B-1
03765VAP5
2082659.96880000
PA
USD
2078286.38000000
0.708291128804
Long
LON
CORP
US
N
2
2030-10-15
Variable
6.31308000
N
N
N
N
N
N
BIFM CA Buyer, Inc.
N/A
BIFM CA Buyer, Inc., 1st Lien Term Loan
G0757GAG7
825850.00000000
PA
USD
826882.31000000
0.281805919710
Long
LON
CORP
CA
N
2
2028-05-31
Variable
8.07384000
N
N
N
N
N
N
Resonetics LLC
N/A
Resonetics LLC, 1st Lien Term Loan
76118EAK4
987525.00000000
PA
USD
986418.97000000
0.336176867855
Long
LON
CORP
US
N
2
2031-06-18
Variable
7.60285000
N
N
N
N
N
N
GOAT Holdco LLC
N/A
GOAT Holdco LLC, 1st Lien Term Loan B
38021CAC2
925000.00000000
PA
USD
920661.75000000
0.313766455109
Long
LON
CORP
US
N
2
2032-01-27
Variable
7.32352000
N
N
N
N
N
N
First Student Bidco, Inc.
N/A
First Student Bidco, Inc., 1st Lien Term Loan B
33718FAK6
482014.07500000
PA
USD
480741.56000000
0.163839298314
Long
LON
CORP
US
N
2
2028-07-21
Variable
6.89219000
N
N
N
N
N
N
VT Topco, Inc.
N/A
VT Topco, Inc., 1st Lien Term Loan
91838LAK6
1985012.59250000
PA
USD
1986501.35000000
0.677010299015
Long
LON
CORP
US
N
2
2030-08-09
Variable
7.32878000
N
N
N
N
N
N
MH Sub I LLC
N/A
MH Sub I LLC, 1st Lien Term Loan
45567YAP0
669790.00000000
PA
USD
642161.16000000
0.218851962495
Long
LON
CORP
US
N
2
2031-12-31
Variable
8.57384000
N
N
N
N
N
N
Whatabrands LLC
N/A
Whatabrands LLC, 1st Lien Term Loan B
96244UAJ6
1867648.79020000
PA
USD
1864903.35000000
0.635569049383
Long
LON
CORP
US
N
2
2028-08-03
Variable
6.82384000
N
N
N
N
N
N
First Student Bidco, Inc.
N/A
First Student Bidco, Inc., 1st Lien Term Loan C
33718FAM2
252078.57000000
PA
USD
251413.08000000
0.085682924135
Long
LON
CORP
US
N
2
2028-07-21
Variable
6.89219000
N
N
N
N
N
N
First Student Bidco, Inc.
N/A
First Student Bidco, Inc., 1st Lien Term Loan B-2
33718FAL4
1629130.02000000
PA
USD
1624552.16000000
0.553656076603
Long
LON
CORP
US
N
2
2028-07-21
Variable
6.89219000
N
N
N
N
N
N
SPX FLOW, Inc.
N/A
SPX FLOW, Inc., 1st Lien Term Loan B
78470DAV0
1638879.28000000
PA
USD
1643484.53000000
0.560108329693
Long
LON
CORP
US
N
2
2029-04-05
Variable
7.32384000
N
N
N
N
N
N
Coherent Corp.
N/A
Coherent Corp., 1st Lien Term Loan B-2
45173JAS3
1365334.54990000
PA
USD
1360501.27000000
0.463666119136
Long
LON
CORP
US
N
2
2029-07-02
Variable
6.32384000
N
N
N
N
N
N
USI, Inc.
N/A
USI, Inc., 1st Lien Term Loan D
90351NAR6
1015842.94160000
PA
USD
1012348.44000000
0.345013770099
Long
LON
CORP
US
N
2
2029-11-21
Variable
6.57878000
N
N
N
N
N
N
USI, Inc.
N/A
USI, Inc., 1st Lien Term Loan
90351NAQ8
495012.52990000
PA
USD
492849.33000000
0.167965691175
Long
LON
CORP
US
N
2
2030-09-27
Variable
6.57878000
N
N
N
N
N
N
Skopima Consilio Parent LLC
N/A
Skopima Consilio Parent LLC, 1st Lien Term Loan
36171NAG1
1888932.90200000
PA
USD
1876787.06000000
0.639619081395
Long
LON
CORP
US
N
2
2028-05-12
Variable
8.07384000
N
N
N
N
N
N
WhiteWater Whistler Holdings LLC
N/A
WhiteWater Whistler Holdings LLC, 1st Lien Term Loan B-3
96620EAF4
1647882.58370000
PA
USD
1638275.43000000
0.558333040515
Long
LON
CORP
US
N
2
2030-02-15
Variable
6.12500000
N
N
N
N
N
N
Vertiv Group Corp.
N/A
Vertiv Group Corp., 1st Lien Term Loan B-3
92537EAF5
1683059.41890000
PA
USD
1681426.85000000
0.573039275554
Long
LON
CORP
US
N
2
2027-03-02
Variable
6.05861000
N
N
N
N
N
N
Grant Thornton Advisors LLC
N/A
Grant Thornton Advisors LLC, 1st Lien Term Loan
38821UAD2
1650862.50000000
PA
USD
1647197.59000000
0.561373760427
Long
LON
CORP
US
N
2
2031-06-02
Variable
7.05510000
N
N
N
N
N
N
Altafiber Virginia LLC
N/A
Altafiber Virginia LLC, 1st Lien Term Loan B-4
17187MAT7
1092280.95820000
PA
USD
1091374.37000000
0.371946230276
Long
LON
CORP
US
N
2
2028-11-22
Variable
7.07384000
N
N
N
N
N
N
KDC/ONE Development Corp., Inc.
N/A
KDC/ONE Development Corp., Inc., 1st Lien Term Loan
C4879HAH2
2053599.13000000
PA
USD
2060191.19000000
0.702124191141
Long
LON
CORP
US
N
2
2028-08-15
Variable
8.32384000
N
N
N
N
N
N
Prairie Acquiror LP
N/A
Prairie Acquiror LP, 1st Lien Term Loan B-3
73955HAE4
1657495.87500000
PA
USD
1671170.22000000
0.569543761119
Long
LON
CORP
US
N
2
2029-08-01
Variable
8.57384000
N
N
N
N
N
N
iHeartCommunications, Inc.
N/A
iHeartCommunications, Inc., 1st Lien Term Loan B
45174UAJ7
2584053.83000000
PA
USD
2200761.13000000
0.750031179532
Long
LON
CORP
US
N
2
2029-05-01
Variable
10.39067000
N
N
N
N
N
N
Wand NewCo 3, Inc.
N/A
Wand NewCo 3, Inc., 1st Lien Term Loan
93369PAM6
1569646.79900000
PA
USD
1564671.02000000
0.533248263390
Long
LON
CORP
US
N
2
2031-01-30
Variable
7.07384000
N
N
N
N
N
N
PAREXEL International, Inc.
N/A
PAREXEL International, Inc., 1st Lien Term Loan
71911KAE4
1764007.54700000
PA
USD
1766036.16000000
0.601874581536
Long
LON
CORP
US
N
2
2028-11-15
Variable
6.82384000
N
N
N
N
N
N
Carnival Corp.
N/A
Carnival Corp., 1st Lien Term Loan
P2121YAX6
1569413.79000000
PA
USD
1566478.99000000
0.533864429249
Long
LON
CORP
US
N
2
2027-08-09
Variable
6.31738000
N
N
N
N
N
N
Clarios Global LP
N/A
Clarios Global LP, 1st Lien Term Loan
C8000CAP8
590000.00000000
PA
USD
588525.00000000
0.200572471913
Long
LON
CORP
US
N
2
2032-01-14
Variable
7.07384000
N
N
N
N
N
N
Conservice Midco LLC
N/A
Conservice Midco LLC, 1st Lien Term Loan
20848PAK4
150000.00000000
PA
USD
150000.00000000
0.051120803342
Long
LON
CORP
US
N
2
2030-05-13
Variable
7.32384000
N
N
N
N
N
N
TransDigm, Inc.
88Q84GB3X55CF5OC7582
TransDigm, Inc.
893647BU0
500000.00000000
PA
USD
506589.15000000
0.172648295416
Long
DBT
CORP
US
Y
2
2029-03-01
Fixed
6.37500000
N
N
N
N
N
N
Genesys Cloud Services, Inc.
N/A
Genesys Cloud Services, Inc., 1st Lien Term Loan
39479UAY9
3911356.86770000
PA
USD
3891800.08000000
1.326346310244
Long
LON
CORP
US
N
2
2032-01-30
Variable
6.82384000
N
N
N
N
N
N
Nielsen Consumer LLC
N/A
Nielsen Consumer LLC, 1st Lien Term Loan
45674PAR5
987447.47830000
PA
USD
985393.59000000
0.335827412860
Long
LON
CORP
US
N
2
2028-03-06
Variable
7.82384000
N
N
N
N
N
N
Acuren Holdings, Inc.
N/A
Acuren Holdings, Inc., 1st Lien Term Loan
00036YAD5
1140641.25000000
PA
USD
1140994.85000000
0.388857155608
Long
LON
CORP
US
N
2
2031-07-30
Variable
7.07384000
N
N
N
N
N
N
HUB International Ltd.
N/A
HUB International Ltd., 1st Lien Term Loan
44332EAZ9
2204420.12040000
PA
USD
2205808.91000000
0.751751489990
Long
LON
CORP
US
N
2
2030-06-20
Variable
6.78689000
N
N
N
N
N
N
Recess Holdings, Inc.
N/A
Recess Holdings, Inc., 1st Lien Term Loan
72811HAJ9
833700.00000000
PA
USD
837868.50000000
0.285550072100
Long
LON
CORP
US
N
2
2030-02-21
Variable
8.04664000
N
N
N
N
N
N
Garda World Security Corp.
N/A
Garda World Security Corp., 1st Lien Term Loan
C4000KAG9
1524521.83620000
PA
USD
1519765.33000000
0.517944163741
Long
LON
CORP
CA
N
2
2029-02-01
Variable
7.30786000
N
N
N
N
N
N
Quikrete Holdings, Inc.
N/A
Quikrete Holdings, Inc., 1st Lien Term Loan B-3
N/A
557500.00000000
PA
USD
556457.48000000
0.189643689355
Long
LON
CORP
US
N
2
2032-02-10
Variable
6.56014000
N
N
N
N
N
N
WH Borrower LLC
N/A
WH Borrower LLC, 1st Lien Term Loan
92942LAG6
835000.00000000
PA
USD
835208.75000000
0.284643615056
Long
LON
CORP
US
N
2
2032-02-20
Variable
9.07192000
N
N
N
N
N
N
Novelis, Inc.
N/A
Novelis, Inc., 1st Lien Term Loan B
N/A
815000.00000000
PA
USD
816532.20000000
0.278278546791
Long
LON
CORP
CA
N
2
2032-02-20
Variable
6.20684000
N
N
N
N
N
N
Wynn Resorts Finance LLC
N/A
Wynn Resorts Finance LLC
983133AA7
1100000.00000000
PA
USD
1070941.30000000
0.364982530588
Long
DBT
CORP
US
Y
2
2029-10-01
Fixed
5.12500000
N
N
N
N
N
N
American Axle & Manufacturing, Inc.
N/A
American Axle & Manufacturing, Inc., 1st Lien Term Loan B
N/A
1000000.00000000
PA
USD
996250.00000000
0.339527335530
Long
LON
CORP
US
N
2
2029-12-13
Variable
7.36205597
N
N
N
N
N
N
Vertex Aerospace Services LLC
N/A
Vertex Aerospace Services LLC, 1st Lien Term Loan
N/A
1620148.55390000
PA
USD
1609795.80000000
0.548627030085
Long
LON
CORP
US
N
2
2030-12-06
Variable
6.57384000
N
N
N
N
N
N
FGI Operating Co. LLC
N/A
FGI Operating Co. LLC, 1st Lien Term Loan
N/A
3768162.01830000
PA
USD
316902.43000000
0.108002045351
Long
LON
CORP
US
N
3
2025-12-31
Variable
0.00000000
N
N
N
N
N
N
Moran Foods LLC
N/A
Moran Foods LLC, 1st Lien Super Senior Delayed Draw Term Loan
N/A
665583.73100000
PA
USD
665583.73000000
0.226834499793
Long
LON
CORP
US
N
3
2026-06-30
Variable
15.91504000
N
N
N
N
N
N
Claire's Stores, Inc.
549300N5HNYXI6JY7625
Claire's Stores, Inc.
N/A
3389.00000000
NS
USD
169.45000000
0.000057749467
Long
EC
CORP
US
Y
3
N
N
N
Claire's Stores, Inc.
N/A
Claire's Stores, Inc.
N/A
3453.00000000
NS
USD
3522060.00000000
1.200336910795
Long
EC
CORP
US
Y
3
N
N
N
NMG, Inc.
N/A
NMG, Inc.
62929P102
1130.00000000
NS
USD
155680.10000000
0.053056611842
Long
EC
CORP
US
N
3
N
N
N
N/A
N/A
Cineworld Group plc
N/A
62656.00000000
NS
0.08000000
0.000000027264
N/A
DO
GB
N
2
Cineworld Group
N/A
Call
Purchased
Cineworld Group plc
Cineworld Group plc
N/A
4149.00000000
GBP
2049-12-31
XXXX
0.08000000
N
N
N
Serta Simmons Bedding LLC
N/A
Serta Simmons Bedding LLC
N/A
31013.00000000
NS
USD
296561.81000000
0.101069853118
Long
EC
CORP
US
N
3
N
N
N
SSB Equipment Co., Inc.
N/A
SSB Equipment Co., Inc.
N/A
31013.00000000
NS
USD
0.03000000
0.000000010224
Long
EC
CORP
US
N
3
N
N
N
2025-03-31
JPMorgan Trust I
Timothy J. Clemens
Timothy J. Clemens
Treasurer and Principal Financial Officer