0001752724-23-219905.txt : 20230927
0001752724-23-219905.hdr.sgml : 20230927
20230927153410
ACCESSION NUMBER: 0001752724-23-219905
CONFORMED SUBMISSION TYPE: NPORT-P
PUBLIC DOCUMENT COUNT: 1
CONFORMED PERIOD OF REPORT: 20230731
FILED AS OF DATE: 20230927
DATE AS OF CHANGE: 20230927
PERIOD START: 20230731
FILER:
COMPANY DATA:
COMPANY CONFORMED NAME: Nuveen Credit Strategies Income Fund
CENTRAL INDEX KEY: 0001227476
IRS NUMBER: 000000000
STATE OF INCORPORATION: MA
FISCAL YEAR END: 0731
FILING VALUES:
FORM TYPE: NPORT-P
SEC ACT: 1940 Act
SEC FILE NUMBER: 811-21333
FILM NUMBER: 231284566
BUSINESS ADDRESS:
STREET 1: 333 WEST WACKER DRIVE
CITY: CHICAGO
STATE: IL
ZIP: 60606
BUSINESS PHONE: 312-917-8146
MAIL ADDRESS:
STREET 1: 333 WEST WACKER DRIVE
CITY: CHICAGO
STATE: IL
ZIP: 60606
FORMER COMPANY:
FORMER CONFORMED NAME: Nuveen Multi-Strategy Income & Growth Fund 2
DATE OF NAME CHANGE: 20070522
FORMER COMPANY:
FORMER CONFORMED NAME: NUVEEN PREFERRED CONVERTIBLE INCOME FUND 2
DATE OF NAME CHANGE: 20030415
NPORT-P
1
primary_doc.xml
NPORT-P
false
0001227476
XXXXXXXX
Nuveen Credit Strategies Income Fund
811-21333
0001227476
W4CSTD4RDGQSJ4FOVO30
333 W. Wacker Dr
Chicago
60606
312-917-7700
Nuveen Credit Strategies Income Fund
W4CSTD4RDGQSJ4FOVO30
2023-07-31
2023-07-31
N
1187712223.00
397762053.00
789950170.00
0.00000000
0.00000000
211600000.00000000
0.00000000
0.00000000
0.00000000
0.00000000
0.00000000
0.00000000
0.00000000
36399701.00000000
0.00000000
140000000.00000000
3471227.00000000
USD
N
CROWN FINANCE US INC
2138005YBTL32WI3LH04
Crown Finance US, Inc., Term Loan
G2566YAB6
1848000.00000000
PA
USD
483566.16000000
0.061214767508
Long
LON
CORP
GB
N
2
2023-08-31
Variable
2.07093000
N
N
N
N
N
N
ATHENAHEALTH GROUP INC
254900AA3KZN4Q7A5Z33
Athenahealth, Inc., Term Loan B
04686RAB9
103519.40000000
PA
USD
100724.89000000
0.012750790344
Long
LON
CORP
US
N
2
2029-01-27
Variable
8.80538000
N
N
N
N
N
N
CHARTER COMM OPT LLC/CAP
N/A
Charter Communications Operating LLC / Charter Communications Operating Capital
161175CE2
7000000.00000000
PA
USD
4655636.86000000
0.589358295853
Long
DBT
CORP
US
N
2
2042-03-01
Fixed
3.50000000
N
N
N
N
N
N
STATION CASINOS LLC
5493004E7Q60TX54WL62
Station Casinos LLC, Term Loan B
85769EAZ4
12000224.66000000
PA
USD
11974844.18000000
1.515898677507
Long
LON
CORP
US
N
2
2027-02-08
Variable
7.60064000
N
N
N
N
N
N
FINASTRA USA INC
549300ZB2RO6QC7YTK71
Finastra USA, Inc., Term Loan, First Lien
02034DAC1
8741968.95000000
PA
USD
8494614.94000000
1.075335541734
Long
LON
CORP
US
N
2
2024-06-13
Variable
9.16662000
N
N
N
N
N
N
GOGO INTERMEDIATE HOLDIN
N/A
GOGO Intermediate Holdings LLC, Term Loan B
38046JAB0
1263103.48000000
PA
USD
1266128.61000000
0.160279554088
Long
LON
CORP
US
N
2
2028-04-30
Variable
9.18313000
N
N
N
N
N
N
SPIN HOLDCO INC
549300QAS44U2GUXGK45
Spin Holdco Inc., Term Loan
84850XAK8
3772165.56000000
PA
USD
3214714.93000000
0.406951609365
Long
LON
CORP
US
N
2
2028-03-04
Variable
9.23034000
N
N
N
N
N
N
ASURION LLC
549300KNQVXGIOXWK278
Asurion LLC, Term Loan B4, Second Lien
04649VBA7
1629000.00000000
PA
USD
1430970.62000000
0.181146947534
Long
LON
CORP
US
N
2
2029-01-20
Variable
10.68313000
N
N
N
N
N
N
INEOS US PETROCHEM LLC
N/A
INEOS Quattro Holdings UK Ltd, Term Loan
BL4207215
1120000.00000000
PA
USD
1113000.00000000
0.140894963032
Long
LON
CORP
US
N
2
2030-03-03
Variable
9.16865000
N
N
N
N
N
N
TRANSDIGM INC
88Q84GB3X55CF5OC7582
TransDigm, Inc., Term Loan H
89364MBU7
1949899.25000000
PA
USD
1955914.69000000
0.247599755564
Long
LON
CORP
US
N
2
2027-02-22
Variable
8.49187000
N
N
N
N
N
N
1011778 BC ULC
549300RHSHNRWI5LLA86
B.C. Unlimited Liability Company, Term Loan B4
C6901LAH0
10902106.06000000
PA
USD
10851901.86000000
1.373745113568
Long
LON
CORP
CA
N
2
2026-11-19
Variable
7.18313000
N
N
N
N
N
N
ALLIANT HOLDINGS INTERMEDI
5493006Q26653NF8SI73
Alliant Holdings Intermediate, LLC, Term Loan B4
01881UAJ4
7279451.46000000
PA
USD
7269806.19000000
0.920286679601
Long
LON
CORP
US
N
2
2027-11-06
Variable
8.91986000
N
N
N
N
N
N
DAWN ACQUISITIONS LLC
N/A
Dawn Acquisitions LLC,Term Loan
23923HAB4
1998694.52000000
PA
USD
1534627.63000000
0.194268915721
Long
LON
CORP
US
N
2
2025-12-31
Variable
9.25350000
N
N
N
N
N
N
TRAVELPORT FINANCE LUXEM
2221005SGFWYZHL40F77
Travelport Finance (Luxembourg) S.a.r.l., Term Loan
L9308UAU4
5353.58000000
PA
USD
5264.66000000
0.000666454695
Long
LON
CORP
LU
N
2
2025-02-28
Variable
7.03786000
N
N
Y
N
N
N
FRONTIER COMMUNICATIONS
N/A
Frontier Communications Holdings LLC
35908MAB6
1978000.00000000
PA
USD
1436789.13000000
0.181883514247
Long
DBT
CORP
US
Y
2
2030-01-15
Fixed
6.00000000
N
N
N
N
N
N
CERIDIAN HCM HOLDING INC
549300T64GVCHFJ8L449
Ceridian HCM Holding Inc., Term Loan B
15677GAF1
2847447.36000000
PA
USD
2851604.63000000
0.360985380888
Long
LON
CORP
US
N
2
2025-04-30
Variable
7.97571000
N
N
N
N
N
N
ATHENAHEALTH GROUP INC
5493004JZ4RQIZBHP241
Athenahealth, Inc., Term Loan
04686RAC7
12749.25000000
PA
USD
12405.08000000
0.001570362343
Long
LON
CORP
US
N
2
2029-01-27
Variable
3.50000000
N
N
N
N
N
N
DAVITA INC
M2XHYMU3TZNEZURC6H66
DaVita, Inc. , Term Loan B
23918VAY0
1455382.42000000
PA
USD
1440712.17000000
0.182380132913
Long
LON
CORP
US
N
2
2026-08-12
Variable
7.18313000
N
N
N
N
N
N
PACTIV EVERGREEN GROUP
N/A
Pactiv Evergreen Group Issuer Inc/Pactiv Evergreen Group Issuer LLC
69527AAA4
1190000.00000000
PA
USD
1051951.69000000
0.133166841397
Long
DBT
CORP
US
Y
2
2028-09-30
Fixed
4.37500000
N
N
N
N
N
N
GFL ENVIRONMENTAL INC
549300FYK4MBXWIVZU26
GFL Environmental Inc
36168QAF1
1200000.00000000
PA
USD
1167019.56000000
0.147733313355
Long
DBT
CORP
CA
Y
2
2026-12-15
Fixed
5.12500000
N
N
N
N
N
N
PENN NATIONAL GAMING INC
N/A
Penn National Gaming, Inc., Term Loan B
70757DAZ2
1837687.48000000
PA
USD
1837687.48000000
0.232633341923
Long
LON
CORP
US
N
2
2029-04-20
Variable
8.16865000
N
N
N
N
N
N
MEDLINE BORROWER LP
N/A
Mozart Debt Merger Sub Inc
62482BAA0
1975000.00000000
PA
USD
1729452.56000000
0.218931854904
Long
DBT
CORP
US
Y
2
2029-04-01
Fixed
3.87500000
N
N
N
N
N
N
ARSENAL AIC PARENT LLC
N/A
Arsenal AIC Parent LLC,Term Loan
N/A
795000.00000000
PA
USD
795413.40000000
0.100691591724
Long
LON
CORP
US
N
2
2030-07-27
Variable
0.00000000
N
N
N
N
N
N
VISION SOLUTIONS INC
N/A
Vision Solutions, Inc., Term Loan
70477BAE2
1671110.24000000
PA
USD
1604416.23000000
0.203103472969
Long
LON
CORP
US
N
2
2028-05-28
Variable
9.86282000
N
N
N
N
N
N
Catalina Marketing Corp
N/A
Checkout Holding Corp., Term Loan
N/A
316301.41000000
PA
USD
188990.09000000
0.023924305250
Long
LON
CORP
US
N
2
2030-05-24
Variable
13.90127666
N
N
N
N
N
N
CLUBCORP HOLDINGS INC
549300XWSO7KBICXNW37
ClubCorp Holdings, Inc., Term Loan B
18948TAB9
6887542.32000000
PA
USD
6737428.34000000
0.852892827404
Long
LON
CORP
US
N
2
2024-09-18
Variable
8.28786000
N
N
N
N
N
N
QUIKRETE HOLDINGS INC
5493007KIN86DIZWZT22
Quikrete Holdings, Inc., Term Loan, First Lien
74839XAF6
8677985.38000000
PA
USD
8685231.50000000
1.099465742250
Long
LON
CORP
US
N
2
2027-01-31
Variable
8.05813000
N
N
N
N
N
N
ENTAIN HOLDINGS GIBRALTA
213800ATWJIEYQ8NF838
GVC Holdings (Gibraltar) Limited, Term Loan B
36270BAB8
3127092.98000000
PA
USD
3130173.17000000
0.396249445708
Long
LON
CORP
GI
N
2
2029-10-31
Variable
8.43681000
N
N
N
N
N
N
CHG HEALTHCARE SERVICES INC
54930016Y1HPAVB9PZ54
CHG Healthcare Services Inc., Term Loan
12541HAT0
898987.50000000
PA
USD
898317.75000000
0.113718280483
Long
LON
CORP
US
N
2
2028-09-30
Variable
8.68313000
N
N
N
N
N
N
Quarternorth Energy Holding Inc
549300BC3OH5VUTNXB92
Quarternorth Energy Holding Inc
N/A
17602.00000000
NS
USD
1980225.00000000
0.250677204107
Long
DE
CORP
US
N
2
N/A
N/A
Call
Purchased
FIELDWOOD EQUITY FW EMERGENCE EQUITY
FIELDWOOD EQUITY FW EMERGENCE EQUITY
1.00000000
0.01000000
USD
2031-09-01
XXXX
1980225.00000000
N
N
N
UKG INC
529900FKHWSTQ1GXK240
Ultimate Software Group Inc (The), Term Loan B
90385KAB7
14437500.00000000
PA
USD
14437572.19000000
1.827656064685
Long
LON
CORP
US
N
2
2026-05-03
Variable
9.21912000
N
N
N
N
N
N
California Resources Corp
5493003Q8F0T4F4YMR48
California Resources Corp
13057Q305
5773.00000000
NS
USD
307989.55000000
0.038988478222
Long
EC
CORP
US
N
1
N
N
N
PHYSICIAN PARTNERS LLC
N/A
Physician Partners LLC, Term Loan
71947JAB1
1044864.32000000
PA
USD
1001763.67000000
0.126813526731
Long
LON
CORP
US
N
2
2029-02-01
Variable
9.39187000
N
N
N
N
N
N
ELEMENT MATERIAL TECHNOL
213800EGOJGGUKUGEZ30
Element Materials Technology Group US Holdings Inc., Term Loan
BL3899012
578671.05000000
PA
USD
574695.58000000
0.072750864779
Long
LON
CORP
US
N
2
2029-04-12
Variable
9.59187000
N
N
N
N
N
N
LPL HOLDINGS INC
549300Z5YF8CCRMYUL26
LPL Holdings Inc
50212YAC8
1000000.00000000
PA
USD
942410.70000000
0.119300018632
Long
DBT
CORP
US
Y
2
2027-11-15
Fixed
4.62500000
N
N
N
N
N
N
ALLIANT HOLD / CO-ISSUER
N/A
Alliant Holdings Intermediate LLC / Alliant Holdings Co-Issuer
01883LAE3
1175000.00000000
PA
USD
1169043.70000000
0.147989549771
Long
DBT
CORP
US
Y
2
2028-04-15
Fixed
6.75000000
N
N
N
N
N
N
SELECT MEDICAL CORP
549300X05KS0JKR8CB50
Select Medical Corporation, Term Loan B
816194AV6
9708727.56000000
PA
USD
9706300.38000000
1.228723120598
Long
LON
CORP
US
N
2
2025-03-06
Variable
7.80538000
N
N
N
N
N
N
COMMSCOPE INC
549300Z6K4JXMFE8QY54
Commscope Inc
20338QAA1
1607000.00000000
PA
USD
1216538.85000000
0.154001973314
Long
DBT
CORP
US
Y
2
2027-03-01
Fixed
8.25000000
N
N
N
N
N
N
DTI HOLDCO INC
549300QQVMUL3P8XVJ27
DTI Holdco, Inc., Term Loan
23358EAF6
3970000.00000000
PA
USD
3741725.00000000
0.473665952879
Long
LON
CORP
US
N
2
2029-04-21
Variable
10.11912000
N
N
N
N
N
N
CROWN FINANCE US INC
N/A
Crown Finance US, Inc., Term Loan
22834KAB7
7728765.04000000
PA
USD
2022385.95000000
0.256014369868
Long
LON
CORP
US
N
2
2025-02-28
Variable
0.00000000
Y
N
N
N
N
N
RYAN SPECIALTY GROUP
549300K52N7QBO3PYY45
Ryan Specialty Group, LLC, Term Loan
78350UAE5
243125.00000000
PA
USD
243428.91000000
0.030815729807
Long
LON
CORP
US
N
2
2027-09-01
Variable
8.41865000
N
N
N
N
N
N
INEOS US FINANCE LLC
5493008MHJ4R367SNK31
Ineos US Finance LLC, Term Loan B
BL4122521
2890000.00000000
PA
USD
2863816.60000000
0.362531297385
Long
LON
CORP
US
N
2
2030-02-09
Variable
8.80538000
N
N
N
N
N
N
BELK INC
N/A
Belk, Inc., Term Loan
07783AAJ4
327940.22000000
PA
USD
282028.59000000
0.035702073461
Long
LON
CORP
US
N
2
2025-07-31
Variable
12.97571000
N
N
N
N
N
N
MALLINCKRODT INTERNATIONAL
549300MQQ92LN1A0B514
Mallinckrodt International Finance S.A., Term Loan
N/A
0.04000000
PA
USD
0.03000000
0.000000003797
Long
LON
CORP
LU
N
2
2027-09-30
Variable
10.61905000
N
N
N
N
N
N
SKYMILES IP LTD
2549008L7P4I8VB90936
SkyMiles IP Ltd., Term Loan B
24736CBS2
850000.00000000
PA
USD
884918.00000000
0.112022002603
Long
LON
CORP
KY
N
2
2027-10-20
Variable
9.07614000
N
N
N
N
N
N
VZ SECURED FINANCING BV
549300MG611MYCOWY949
VZ Secured Financing BV
91845AAA3
6006000.00000000
PA
USD
4880610.13000000
0.617837721333
Long
DBT
CORP
NL
Y
2
2032-01-15
Fixed
5.00000000
N
N
N
N
N
N
FRONERI US INC
N/A
Froneri International Ltd., Term Loan
N/A
1940000.01000000
PA
USD
1934383.71000000
0.244874143137
Long
LON
CORP
US
N
2
2027-01-31
Variable
7.66865000
N
N
N
N
N
N
LBM ACQUISITION LLC
549300FAEB3VWZL4NI86
LBM Acquisition LLC, Term Loan B
50179JAB4
3809856.67000000
PA
USD
3702704.45000000
0.468726331181
Long
LON
CORP
US
N
2
2027-12-18
Variable
9.16865000
N
N
N
N
N
N
CATALENT PHARMA SOLUTION
549300HALRZ339MSTH85
Catalent Pharma Solutions Inc., Term Loan B3
14880BAH4
244505.24000000
PA
USD
240868.22000000
0.030491571386
Long
LON
CORP
US
N
2
2028-02-22
Variable
7.40582000
N
N
N
N
N
N
DIAMOND SPORTS GR/DIAMON
N/A
Diamond Sports Group LLC / Diamond Sports Finance Co
25277LAC0
5750000.00000000
PA
USD
134594.97000000
0.017038412688
Long
DBT
CORP
US
Y
2
2027-08-15
Fixed
6.62500000
Y
N
N
N
N
N
AMWINS GROUP INC
549300SJE7MUB8NMRG61
AmWINS Group, Inc., Term Loan B
03234TAZ1
1587356.67000000
PA
USD
1587356.67000000
0.200943898777
Long
LON
CORP
US
N
2
2028-02-19
Variable
8.05538000
N
N
N
N
N
N
APTTUS CORP
N/A
Apttus Corporation, Term Loan
03835XAC6
1050224.04000000
PA
USD
1037259.02000000
0.131306892433
Long
LON
CORP
US
N
2
2028-05-06
Variable
9.43313000
N
N
N
N
N
N
AI AQUA MERGER SUB INC
5493005QMH1D47U26R45
AI Aqua Merger Sub, Inc., Term Loan B, First Lien
00132UAG9
7042284.01000000
PA
USD
6962178.03000000
0.881343949834
Long
LON
CORP
US
N
2
2028-07-30
Variable
8.94386000
N
N
N
N
N
N
USI INC/NY
2549006D7UF7072T7I27
USI, Inc., Term Loan
90351NAJ4
5954999.99000000
PA
USD
5961729.14000000
0.754696861448
Long
LON
CORP
US
N
2
2029-11-16
Variable
8.99187000
N
N
N
N
N
N
MCGRAW-HILL EDUCATION
254900U6YJ9QZ4IQOR26
McGraw-Hill Global Education Holdings, LLC, Term Loan
58063DAC7
4949056.39000000
PA
USD
4820380.92000000
0.610213289782
Long
LON
CORP
US
N
2
2028-07-30
Variable
10.25706500
N
N
N
N
N
N
CUSHMAN & WAKEFIELD US
549300870CMN3WI5IF97
Cushman & Wakefield U.S. Borrower, LLC, Term Loan B
23340DAP7
1448267.14000000
PA
USD
1447180.94000000
0.183199016211
Long
LON
CORP
US
N
2
2025-08-21
Variable
8.18313000
N
N
N
N
N
N
HUB INTERNATIONAL LTD
549300JQT6ATTUNS5E06
HUB International Limited, Term Loan B
44332EAW6
10417287.66000000
PA
USD
10472915.98000000
1.325769191238
Long
LON
CORP
US
N
2
2030-06-08
Variable
9.58352000
N
N
N
N
N
N
ORYX MIDSTREAM SERVICES
254900YYHRDANYFAHC43
Oryx Midstream Services Permian Basin LLC, Term Loan
68764JAD3
2393814.31000000
PA
USD
2398721.63000000
0.303654802682
Long
LON
CORP
US
N
2
2028-10-05
Variable
8.50526000
N
N
N
N
N
N
DRIVEN HOLDINGS LLC
2549009H8IC4YXR5FV18
Driven Holdings, LLC, Term Loan B
N/A
755437.50000000
PA
USD
743161.64000000
0.094077027668
Long
LON
CORP
US
N
2
2028-12-17
Variable
8.40582000
N
N
N
N
N
N
CABLE ONE INC
549300648QS85T0XSH18
Cable One, Inc., Term Loan B4
12685LAG5
1960000.00000000
PA
USD
1955100.00000000
0.247496623742
Long
LON
CORP
US
N
2
2028-05-03
Variable
7.43313000
N
N
N
N
N
N
ELEMENT MATERIAL TECHNOL
213800EGOJGGUKUGEZ30
Element Materials Technology Group US Holdings Inc., Term Loan
BL3903004
267078.95000000
PA
USD
265244.12000000
0.033577322984
Long
LON
CORP
US
N
2
2029-04-12
Variable
9.59187000
N
N
N
N
N
N
CLEAR CHANNEL OUTDOOR HO
N/A
Clear Channel Outdoor Holdings, Inc., Term Loan B
18452RAD7
12416578.99000000
PA
USD
12059602.34000000
1.526628235297
Long
LON
CORP
US
N
2
2026-08-23
Variable
8.97150000
N
N
N
N
N
N
NEW TROJAN PARENT INC
254900KQOFMPF9290333
New Trojan Parent, Inc., Term Loan, First Lien
64900YAB8
634562.65000000
PA
USD
359917.59000000
0.045562062477
Long
LON
CORP
US
N
2
2028-01-06
Variable
8.54301000
N
N
N
N
N
N
BERRY GLOBAL INC
549300AP2Q7ERHX6RI89
Berry Global, Inc., Term Loan Z
08579JBG6
216453.27000000
PA
USD
216546.34000000
0.027412658193
Long
LON
CORP
US
N
2
2026-07-01
Variable
7.29251000
N
N
N
N
N
N
SEAWORLD PARKS & ENTERTA
549300UZV72O3371JJ53
SeaWorld Parks & Entertainment, Inc., Term Loan B
78488CAH3
3930000.00000000
PA
USD
3934421.25000000
0.498059421899
Long
LON
CORP
US
N
2
2028-08-25
Variable
8.43313000
N
N
N
N
N
N
PBF HOLDING CO LLC
N/A
PBF Holding Co LLC / PBF Finance Corp
69318FAG3
485000.00000000
PA
USD
483787.50000000
0.061242786997
Long
DBT
CORP
US
N
2
2025-06-15
Fixed
7.25000000
N
N
N
N
N
N
WORLD WIDE TECHNOLOGY HO
N/A
World Wide Technology Holding Co. LLC, Term Loan
N/A
1496250.00000000
PA
USD
1491574.22000000
0.188818773214
Long
LON
CORP
US
N
2
2030-02-23
Variable
8.49078000
N
N
N
N
N
N
ABG INTERMEDIATE HLDGS 2
54930020NXD0RJB64985
ABG Intermediate Holdings 2 LLC, Term Loan B1
00076VAZ3
3628350.00000000
PA
USD
3631524.81000000
0.459715681813
Long
LON
CORP
US
N
2
2028-12-21
Variable
8.56000000
N
N
N
N
N
N
STANDARD INDUSTRIES INC
54930064UHXCIUWVI755
Standard Industries Inc., Term Loan B
85350EAB2
984393.60000000
PA
USD
987474.75000000
0.125004688586
Long
LON
CORP
US
N
2
2028-09-22
Variable
7.90582000
N
N
N
N
N
N
CYXTERA DC HOLDINGS INC
N/A
Cyxtera DC Holdings, Inc., Term Loan
BL4298958
557845.56000000
PA
USD
557962.71000000
0.070632646360
Long
LON
CORP
US
N
2
2023-12-07
Variable
13.75981000
N
N
N
N
N
N
TEMPO ACQUISITION LLC
549300VV0B2RPMHQGA61
Tempo Acquisition LLC, Term Loan B
88023HAF7
10774324.40000000
PA
USD
10807617.06000000
1.368139089076
Long
LON
CORP
US
N
2
2028-08-31
Variable
8.31865000
N
N
N
N
N
N
Skillsoft Corp
N/A
Skillsoft Corp
83066P200
164471.00000000
NS
USD
217101.72000000
0.027482963893
Long
EC
CORP
US
N
1
N
N
N
TALEN ENERGY SUPPLY LLC
K5K33XN0PQAU1XF7NN66
Talen Energy Supply, LLC, Term Loan B
87422LAU4
5940520.04000000
PA
USD
5940520.04000000
0.752011995895
Long
LON
CORP
US
N
2
2030-05-27
Variable
9.58970000
N
N
N
N
N
N
MADISON IAQ LLC
549300IXDNBXNHUPBU73
Madison IAQ LLC, Term Loan
55759VAB4
1470000.00000000
PA
USD
1444635.15000000
0.182876743985
Long
LON
CORP
US
N
2
2028-06-21
Variable
8.30229000
N
N
N
N
N
N
ABG INTERMEDIATE HLDGS 2
54930020NXD0RJB64985
ABG Intermediate Holdings 2 LLC, Term Loan, Second Lien
00076VAY6
720000.00000000
PA
USD
706950.00000000
0.089492986627
Long
LON
CORP
US
N
2
2029-12-20
Variable
11.06000000
N
N
N
N
N
N
HILTON GRAND VAC BORROWER
254900HF0EZ734FDVY79
Hilton Grand Vacations Borrower LLC, Term Loan B
43283LAH4
2947500.00000000
PA
USD
2951641.24000000
0.373649041685
Long
LON
CORP
US
N
2
2028-08-02
Variable
8.43313000
N
N
N
N
N
N
AADVANTAGE LOYALTY IP
IWUQB36BXD6OWD6X4T14
AAdvantage Loyalty IP Ltd., Term Loan
02376CBJ3
3700759.70000000
PA
USD
3837983.87000000
0.485851388575
Long
LON
CORP
KY
N
2
2028-04-20
Variable
10.33775000
N
N
N
N
N
N
GRINDING MEDIA INC
254900IYFJ03EGFQ8C34
Grinding Media Inc., Term Loan B
39854KAB6
978333.71000000
PA
USD
961212.87000000
0.121680190283
Long
LON
CORP
US
N
2
2028-10-12
Variable
9.38611000
N
N
N
N
N
N
VICTORY BUYER LLC
549300G9TEUHGC81N056
Victory Buyer LLC, Term Loan
92643PAB0
620429.29000000
PA
USD
568856.11000000
0.072011644734
Long
LON
CORP
US
N
2
2028-11-18
Variable
9.25787000
N
N
N
N
N
N
CSC HOLDINGS LLC
3HG2WD2W22M120IUNG49
CSC Holdings, LLC, Term Loan B1
64072UAE2
241421.12000000
PA
USD
231221.08000000
0.029270337393
Long
LON
CORP
US
N
2
2025-07-17
Variable
7.58612000
N
N
N
N
N
N
SYNIVERSE HOLDINGS INC
549300CYZBHMZC8VLL59
Syniverse Holdings, Inc., Term Loan
87168TAB7
8064062.50000000
PA
USD
7437404.20000000
0.941502955813
Long
LON
CORP
US
N
2
2029-05-10
Variable
12.24187000
N
N
N
N
N
N
TEAM HEALTH HOLDINGS INC
549300PVTQ4UDTTMQT11
Team Health Holdings, Inc., Term Loan, First Lien
87817JAE8
1596325.97000000
PA
USD
1413187.47000000
0.178895773894
Long
LON
CORP
US
N
2
2024-02-06
Variable
8.18313000
N
N
N
N
N
N
VIANT MEDICAL HOLDINGS
549300E68YOWU15QSF58
Viant Medical Holdings, Inc., Term Loan, First Lien
58506PAF8
7395531.93000000
PA
USD
7239929.94000000
0.916504637248
Long
LON
CORP
US
N
2
2025-07-02
Variable
9.18313000
N
N
N
N
N
N
AVOLON TLB BORROWER 1 US
635400O84AGITYFZQB55
Avolon TLB Borrower 1 (US) LLC, Term Loan B6
05400KAJ9
4883363.68000000
PA
USD
4890468.97000000
0.619085754484
Long
LON
CORP
US
N
2
2028-06-22
Variable
7.75457000
N
N
N
N
N
N
SCIENTIFIC GAMES HOLDIN
549300W5GPFXXB6TQ330
Scientific Games Holdings LP, Term Loan B
80875CAB3
1519517.50000000
PA
USD
1503007.94000000
0.190266170839
Long
LON
CORP
US
N
2
2029-02-04
Variable
8.76836000
N
N
N
N
N
N
UBER TECHNOLOGIES INC
549300B2FTG34FILDR98
Uber Technologies, Inc., Term Loan B
90351JAH7
8756000.00000000
PA
USD
8771060.32000000
1.110330835171
Long
LON
CORP
US
N
2
2030-03-03
Variable
8.00656000
N
N
N
N
N
N
REALPAGE INC
5493001RSFZX4122A604
RealPage, Inc, Term Loan, First Lien
75605VAD4
255661.47000000
PA
USD
251613.07000000
0.031851764776
Long
LON
CORP
US
N
2
2028-04-22
Variable
8.43313000
N
N
N
N
N
N
CARNIVAL CORP
F1OF2ZSX47CR0BCWA982
Carnival Corporation, Term Loan B
N/A
2203289.45000000
PA
USD
2199852.32000000
0.278479884370
Long
LON
CORP
PA
N
2
2028-10-18
Variable
8.68313000
N
N
N
N
N
N
AMERICAN AIRLINES INC
IWUQB36BXD6OWD6X4T14
American Airlines Inc
023771S58
3405000.00000000
PA
USD
3752801.65000000
0.475068148918
Long
DBT
CORP
US
Y
2
2025-07-15
Fixed
11.75000000
N
N
N
N
N
N
TRANSMONTAIGNE OPERATING CO
549300V4T155OZCUJ734
TransMontaigne Operating Company L.P., Term Loan B
89376WAH1
2953660.50000000
PA
USD
2939143.26000000
0.372066919107
Long
LON
CORP
US
N
2
2028-11-05
Variable
8.92649500
N
N
N
N
N
N
CCC INTELLIGENT SOLUTION
5493006JEEL9RIWY5T17
CCC Intelligent Solutions Inc., Term Loan B
12511BAC6
999775.00000000
PA
USD
999150.14000000
0.126482679280
Long
LON
CORP
US
N
2
2028-09-21
Variable
7.68313000
N
N
N
N
N
N
ALTICE FINANCING SA
549300DIYGW8HVDF7Q17
Altice Financing SA, Term Loan
BL4063485
968209.58000000
PA
USD
871388.62000000
0.110309314826
Long
LON
CORP
LU
N
2
2027-10-31
Variable
10.30796000
N
N
N
N
N
N
DUN & BRADSTREET CORP
RI37BMPWE56BCJ747E14
Dun & Bradstreet Corporation (The), Term Loan
26483NAN0
3161953.95000000
PA
USD
3165558.58000000
0.400728894076
Long
LON
CORP
US
N
2
2026-02-08
Variable
8.66552000
N
N
N
N
N
N
NORTONLIFELOCK INC
YF6ZV0M6AU4FY94MK914
NortonLifeLock Inc., Term Loan B
66877AAD0
7979390.24000000
PA
USD
7962992.59000000
1.008037328481
Long
LON
CORP
US
N
2
2029-01-28
Variable
7.41865000
N
N
N
N
N
N
COVANTA HOLDING CORP
40XIFLS8XDQGGHGPGC04
Covanta Holding Corporation, Term Loan C
22282GAD9
167247.39000000
PA
USD
167177.98000000
0.021163104503
Long
LON
CORP
US
N
2
2028-11-30
Variable
7.81865000
N
N
N
N
N
N
CARNIVAL CORP
F1OF2ZSX47CR0BCWA982
Carnival Corp
143658BG6
1850000.00000000
PA
USD
1950112.75000000
0.246865286452
Long
DBT
CORP
PA
Y
2
2026-02-01
Fixed
10.50000000
N
N
N
N
N
N
PHOENIX NEWCO INC
254900PHGVI5379Z9791
Parexel International Corporation, Term Loan, First Lien
71911KAC8
15042587.50000000
PA
USD
14999490.49000000
1.898789450225
Long
LON
CORP
US
N
2
2028-11-15
Variable
8.55538000
N
N
N
N
N
N
RACKSPACE TECHNOLOGY
549300QTYCKLMFSE8I97
Rackspace Technology Global Inc
750098AB1
4391000.00000000
PA
USD
1964054.61000000
0.248630190180
Long
DBT
CORP
US
Y
2
2028-02-15
Fixed
3.50000000
N
N
N
N
N
N
UNITED AIRLINES INC
K1OQBWM7XEOO08LDNP29
United Airlines Inc
90932LAG2
1201000.00000000
PA
USD
1137152.08000000
0.143952381198
Long
DBT
CORP
US
Y
2
2026-04-15
Fixed
4.37500000
N
N
N
N
N
N
PROOFPOINT INC
529900C5FODDK0WSR085
Proofpoint, Inc., Term Loan, First Lien
74345HAB7
1687436.90000000
PA
USD
1665078.36000000
0.210782707977
Long
LON
CORP
US
N
2
2028-08-31
Variable
8.68313000
N
N
N
N
N
N
LABL INC
5493004FUZN8R6Y3VB98
LABL, Inc., Term Loan, First Lien
50168EAN2
2817848.09000000
PA
USD
2807816.55000000
0.355442236312
Long
LON
CORP
US
N
2
2028-10-29
Variable
10.41865000
N
N
N
N
N
N
ALTERRA MOUNTAIN COMPANY
549300C5O4FSVNUEI843
Alterra Mountain Company, Term Loan
46124CAJ6
3333668.79000000
PA
USD
3337835.88000000
0.422537522841
Long
LON
CORP
US
N
2
2028-08-17
Variable
8.93313000
N
N
N
N
N
N
ICON LUXEMBOURG SARL
635400PUWMHSPI2DDA35
ICON Luxembourg S.A.R.L., Term Loan
N/A
706178.71000000
PA
USD
707661.69000000
0.089583079651
Long
LON
CORP
LU
N
2
2028-07-01
Variable
7.75348000
N
N
N
N
N
N
HERITAGE GROCERS GROUP
254900WQ0CLAIQ6DHO57
Cardenas Markets, Inc., Term Loan
14141NAB6
1496231.16000000
PA
USD
1491742.47000000
0.188840072026
Long
LON
CORP
US
N
2
2029-08-01
Variable
12.09187000
N
N
N
N
N
N
BUCKEYE PARTNERS LP
549300C1PQJLVEIUBK50
Buckeye Partners, L.P., Term Loan B
11823LAK1
11250881.06000000
PA
USD
11241317.81000000
1.423041381205
Long
LON
CORP
US
N
2
2026-11-01
Variable
7.68313000
N
N
N
N
N
N
PRIME SECSRVC BRW/FINANC
N/A
Prime Security Services Borrower LLC / Prime Finance Inc
74166MAE6
2650000.00000000
PA
USD
2494790.96000000
0.315816244460
Long
DBT
CORP
US
Y
2
2028-01-15
Fixed
6.25000000
N
N
N
N
N
N
RACKSPACE TECHNOLOGY
549300QTYCKLMFSE8I97
Rackspace Technology Global, Inc., Term Loan B
75009XAB6
9687393.37000000
PA
USD
4350898.98000000
0.550781447391
Long
LON
CORP
US
N
2
2028-02-09
Variable
8.02927000
N
N
N
N
N
N
SRS DISTRIBUTION INC
549300ZQ3XP75BCYM468
SRS Distribution Inc., Term Loan
78466YAQ1
753525.00000000
PA
USD
744576.89000000
0.094256184538
Long
LON
CORP
US
N
2
2028-06-04
Variable
8.91865000
N
N
N
N
N
N
RH
5493008MTS3OGGMHGK69
Restoration Hardware, Inc., Term Loan B
76133MAB7
3539977.26000000
PA
USD
3445459.87000000
0.436161672071
Long
LON
CORP
US
N
2
2028-10-15
Variable
7.93313000
N
N
N
N
N
N
ALLIANT HOLDINGS INTERMEDI
5493006Q26653NF8SI73
Alliant Holdings Intermediate, LLC, Term Loan B5
01881UAK1
2963242.27000000
PA
USD
2961079.10000000
0.374843782867
Long
LON
CORP
US
N
2
2027-02-08
Variable
8.72164000
N
N
N
N
N
N
INGRAM MICRO INC
549300KJMEWPKRQZHX63
Ingram Micro Inc., Term Loan B
45258FAB6
2370744.30000000
PA
USD
2368373.56000000
0.299813032510
Long
LON
CORP
US
N
2
2028-07-02
Variable
9.03786000
N
N
N
N
N
N
BROWN GROUP HOLDING LLC
25490094PF4HHK9QS109
Brown Group Holding, LLC, Term Loan B2
11565HAD8
1786500.00000000
PA
USD
1786687.58000000
0.226177251154
Long
LON
CORP
US
N
2
2029-06-09
Variable
9.06717000
N
N
N
N
N
N
PCI GAMING AUTHORITY
549300KPXAJ1LRW5LP59
PCI Gaming Authority, Term Loan
70455DAG9
581000.00000000
PA
USD
582493.17000000
0.073737963750
Long
LON
CORP
US
N
2
2026-05-31
Variable
7.93313000
N
N
N
N
N
N
WEATHERFORD INTERNATIONA
549300A2JKMG5PGOGF82
Weatherford International Ltd
947075AU1
1500000.00000000
PA
USD
1537315.50000000
0.194609173892
Long
DBT
CORP
BM
Y
2
2030-04-30
Fixed
8.62500000
N
N
N
N
N
N
ALTICE FRANCE SA
5493001ZMCICV4N02J21
Altice France S.A., Term Loan B13
963YSLII7
11476074.96000000
PA
USD
10219731.65000000
1.293718520245
Long
LON
CORP
FR
N
2
2026-08-14
Variable
9.32071000
N
N
N
N
N
N
KLOECKNER PENTAPLAST OF AME
5299004QDA11QZOG5N31
Klockner-Pentaplast of America, Inc., Term Loan B
49865NAT7
1258690.34000000
PA
USD
1196542.50000000
0.151470630103
Long
LON
CORP
US
N
2
2026-02-09
Variable
10.10426000
N
N
N
N
N
N
INTELSAT JACKSON HLDG
8XJ8KF85PBKK1TLMFN29
Intelsat Jackson Holdings S.A., Term Loan B
N/A
6667763.33000000
PA
USD
6663129.23000000
0.843487283508
Long
LON
CORP
LU
N
2
2029-01-27
Variable
9.44345000
N
N
N
N
N
N
FLUTTER FINANCING BV
635400VFWPBIKJK6GN11
Stars Group Holdings B.V. (The), Term Loan B
N8233BAE2
3042012.50000000
PA
USD
3048111.74000000
0.385861267679
Long
LON
CORP
NL
N
2
2028-07-04
Variable
8.75348000
N
N
N
N
N
N
ZAYO GROUP HOLDINGS INC
529900Z6OTS7RT0V0I47
Zayo Group Holdings, Inc., Term Loan
98919XAB7
1490000.00000000
PA
USD
1142591.60000000
0.144640971467
Long
LON
CORP
US
N
2
2027-03-09
Variable
8.43313000
N
N
N
N
N
N
SOPHIA LP
549300RP8NIJ7FY7OS79
Sophia, L.P., Term Loan B
83578BAN3
9861910.13000000
PA
USD
9824927.97000000
1.243740218449
Long
LON
CORP
US
N
2
2027-10-07
Variable
9.03786000
N
N
N
N
N
N
CSC HOLDINGS LLC
3HG2WD2W22M120IUNG49
CSC Holdings LLC
126307BF3
8521000.00000000
PA
USD
5902411.49000000
0.747187824518
Long
DBT
CORP
US
Y
2
2031-02-15
Fixed
3.37500000
N
N
N
N
N
N
GLOBAL MEDICAL RESPONSE
549300ZFWD4ZFCEJCQ87
Global Medical Response, Inc., Term Loan
00169QAD1
2853449.42000000
PA
USD
1764687.26000000
0.223392224853
Long
LON
CORP
US
N
2
2025-03-14
Variable
9.68313000
N
N
N
N
N
N
GARDNER DENVER INC
549300MJL50HVCB7RP74
Gardner Denver, Inc., Term Loan B2
365556AT6
7143337.83000000
PA
USD
7151838.40000000
0.905353106006
Long
LON
CORP
US
N
2
2027-02-28
Variable
7.16865000
N
N
N
N
N
N
Quarternorth Energy Holding Inc
549300BC3OH5VUTNXB92
Quarternorth Energy Holding Inc
N/A
72802.00000000
NS
USD
364010.00000000
0.046080121737
Long
DE
CORP
US
N
2
N/A
N/A
Call
Purchased
FIELDWOOD EQUITY FW EMERGENCE EQUITY
FIELDWOOD EQUITY FW EMERGENCE EQUITY
1.00000000
189.42000000
USD
2031-09-01
XXXX
-36401.00000000
N
N
N
CARESTREAM HEALTH INC
5493008C1W5RQW9E4I05
Carestream Health, Inc., Term Loan
14173VAT0
2113381.39000000
PA
USD
1593954.51000000
0.201779121080
Long
LON
CORP
US
N
2
2027-09-30
Variable
12.84187000
N
N
N
N
N
N
TRANS UNION LLC
X8NPN6PWJOM1QCTYFV34
Trans Union, LLC, Term Loan B6
89334GAZ7
2689433.95000000
PA
USD
2690133.20000000
0.340544670051
Long
LON
CORP
US
N
2
2028-12-01
Variable
7.68313000
N
N
N
N
N
N
NATIONAL MENTOR HOLDINGS
5493004QULJVJP3CNZ62
National Mentor Holdings, Inc., Term Loan C
63689EAT2
196488.00000000
PA
USD
157190.40000000
0.019898774121
Long
LON
CORP
US
N
2
2028-03-02
Variable
9.09187000
N
N
N
N
N
N
ECOVYST CATALYST TECHNOL
254900NH3N3I82Z6Q744
PQ Corporation, Term Loan B
27922JAB2
498115.35000000
PA
USD
496421.76000000
0.062842161297
Long
LON
CORP
US
N
2
2028-06-09
Variable
7.96912000
N
N
N
N
N
N
WHITEWATER WHISTLER HOLD
549300FRGKJP12ZORL46
Whitewater Whistler Holdings, LLC, Term Loan B
96620EAB3
1170000.00000000
PA
USD
1171462.50000000
0.148295746300
Long
LON
CORP
US
N
2
2030-01-25
Variable
8.49187000
N
N
N
N
N
N
TEAM HEALTH HOLDINGS INC
549300PVTQ4UDTTMQT11
Team Health Holdings, Inc., Term Loan B
87817JAG3
838900.83000000
PA
USD
580037.01000000
0.073427037809
Long
LON
CORP
US
N
2
2027-02-02
Variable
10.56865000
N
N
N
N
N
N
UNITED AIRLINES INC
K1OQBWM7XEOO08LDNP29
United Airlines Inc
90932LAH0
1623000.00000000
PA
USD
1468272.59000000
0.185869013737
Long
DBT
CORP
US
Y
2
2029-04-15
Fixed
4.62500000
N
N
N
N
N
N
UKG INC
529900FKHWSTQ1GXK240
Ultimate Software Group Inc (The), Term Loan
90385KAK7
8320336.54000000
PA
USD
8287304.80000000
1.049092096530
Long
LON
CORP
US
N
2
2026-05-03
Variable
8.61836000
N
N
N
N
N
N
AMERICAN TOWER CORP
5493006ORUSIL88JOE18
American Tower Corp
03027XBK5
5250000.00000000
PA
USD
3280912.58000000
0.415331587307
Long
DBT
CORP
US
N
2
2051-01-15
Fixed
2.95000000
N
N
N
N
N
N
ORGANON & CO
549300AMCKY57OK2CO56
Organon & Co, Term Loan
68621XAE3
2542500.00000000
PA
USD
2538851.51000000
0.321393881084
Long
LON
CORP
US
N
2
2028-06-02
Variable
8.25688000
N
N
N
N
N
N
PHOENIX GUARANTOR INC
254900JIOIDL3GSUFE55
Phoenix Guarantor Inc, Term Loan B3
71913BAH5
4024550.77000000
PA
USD
4006098.20000000
0.507133025871
Long
LON
CORP
US
N
2
2026-03-05
Variable
8.93313000
N
N
N
N
N
N
Quarternorth Energy Holding Inc
549300BC3OH5VUTNXB92
Quarternorth Energy Holding Inc
N/A
37801.00000000
NS
USD
441024.27000000
0.055829378453
Long
DE
CORP
US
N
2
N/A
N/A
Call
Purchased
FIELDWOOD EQUITY FW EMERGENCE EQUITY
FIELDWOOD EQUITY FW EMERGENCE EQUITY
1.00000000
166.09000000
USD
2031-09-01
XXXX
119715.77000000
N
N
N
ALBANY MOLECULAR RESEARCH
CHZJRCSC4ACUSUD2MV11
Curia Global, Inc., Term Loan
01242HAM0
6718518.49000000
PA
USD
5867920.46000000
0.742821595949
Long
LON
CORP
US
N
2
2026-08-30
Variable
9.10064000
N
N
N
N
N
N
ALLIANT HOLD / CO-ISSUER
N/A
Alliant Holdings Intermediate LLC / Alliant Holdings Co-Issuer
01883LAB9
625000.00000000
PA
USD
570312.50000000
0.072196009528
Long
DBT
CORP
US
Y
2
2027-10-15
Fixed
4.25000000
N
N
N
N
N
N
NGL ENRGY PART LP/FIN CO
N/A
NGL Energy Partners LP / NGL Energy Finance Corp
62913TAM4
500000.00000000
PA
USD
489561.70000000
0.061973744495
Long
DBT
CORP
US
N
2
2025-03-01
Fixed
6.12500000
N
N
N
N
N
N
CYXTERA DC HOLDINGS INC
N/A
Cyxtera DC Holdings, Inc., Term Loan B
19633FAD3
1671697.37000000
PA
USD
921874.23000000
0.116700301488
Long
LON
CORP
US
N
2
2024-05-01
Variable
0.00000000
Y
N
N
N
N
N
ADEVINTA ASA
529900W8V3YLHRSZH763
Adevinta ASA, Term Loan B
N/A
994080.24000000
PA
USD
996068.40000000
0.126092561002
Long
LON
CORP
NO
N
2
2028-06-25
Variable
8.28786000
N
N
N
N
N
N
OCKENFELS GROUP GMBH & C
5299000ZMFOERHT5OW39
Birkenstock GmbH & Co. KG, Term Loan B
BL3604495
2994867.47000000
PA
USD
2997113.62000000
0.379405402242
Long
LON
CORP
US
N
2
2028-04-28
Variable
8.59293000
N
N
N
N
N
N
IRB HOLDING CORP
549300HVW4WNWYBXN830
IRB Holding Corp, Term Loan B
44988LAH0
10261414.49000000
PA
USD
10221035.82000000
1.293883615469
Long
LON
CORP
US
N
2
2027-12-15
Variable
8.41865000
N
N
N
N
N
N
PETSMART INC
N/A
PetSmart, Inc., Term Loan B
71677HAL9
15992004.07000000
PA
USD
16006236.95000000
2.026233749655
Long
LON
CORP
US
N
2
2028-02-12
Variable
9.16865000
N
N
N
N
N
N
CINCINNATI BELL INC
549300JYVZOCUJOHL272
Cincinnati Bell, Inc., Term Loan B2
17187MAS9
1180067.41000000
PA
USD
1128964.59000000
0.142915924684
Long
LON
CORP
US
N
2
2028-11-23
Variable
8.66865000
N
N
N
N
N
N
MEG ENERGY CORP
5493002WXPTG5ZC1T326
MEG Energy Corp
552704AF5
1201000.00000000
PA
USD
1151321.36000000
0.145746074084
Long
DBT
CORP
CA
Y
2
2029-02-01
Fixed
5.87500000
N
N
N
N
N
N
SS&C TECHNOLOGIES INC
549300KY09TR3J12JU49
SS&C European Holdings Sarl, Term Loan B4
78466DBE3
3275827.18000000
PA
USD
3278284.05000000
0.414998841002
Long
LON
CORP
US
N
2
2025-04-16
Variable
7.18313000
N
N
N
N
N
N
PETSMART INC/PETSMART FI
N/A
PetSmart Inc / PetSmart Finance Corp
71677KAB4
675000.00000000
PA
USD
658435.50000000
0.083351523299
Long
DBT
CORP
US
Y
2
2029-02-15
Fixed
7.75000000
N
N
N
N
N
N
SELECT MEDICAL CORP
549300X05KS0JKR8CB50
Select Medical Corp
816196AT6
3210000.00000000
PA
USD
3182645.66000000
0.402891952032
Long
DBT
CORP
US
Y
2
2026-08-15
Fixed
6.25000000
N
N
N
N
N
N
COTY INC
549300BO9IWPF3S48F93
Coty Inc., Term Loan B
22207EBG8
0.10000000
PA
USD
0.10000000
0.000000012659
Long
LON
CORP
US
N
2
2025-04-05
Variable
7.52927000
N
N
N
N
N
N
TRANS UNION LLC
X8NPN6PWJOM1QCTYFV34
Trans Union, LLC, Term Loan B5
89334GAX2
4959726.38000000
PA
USD
4949137.36000000
0.626512601421
Long
LON
CORP
US
N
2
2026-11-13
Variable
7.16865000
N
N
N
N
N
N
SERTA SIMMONS BEDDING LL
549300M4F4V4WFPNI116
Serta Simmons Bedding, LLC, Term Loan
81753HAF8
5818.36000000
PA
USD
5866.16000000
0.000742598738
Long
LON
CORP
US
N
2
2023-08-10
Variable
14.44771000
Y
N
N
N
N
N
Bright Bidco BV
549300IL6Q1JWU688H15
Bright Bidco BV
N/A
28645.26000000
NS
USD
13606.50000000
0.001722450417
Long
EC
CORP
US
N
2
N
N
N
ZIGGO BOND CO BV
213800JYI4P7V5QDOG59
Ziggo Bond Co BV
98954UAB9
1305000.00000000
PA
USD
1214040.98000000
0.153685767293
Long
DBT
CORP
NL
Y
2
2027-01-15
Fixed
6.00000000
N
N
N
N
N
N
CAESARS ENTERTAIN INC
549300FA4CTCW903Y781
Caesars Entertainment Corp, Term Loan B
12768EAG1
7785487.50000000
PA
USD
7800085.29000000
0.987414850483
Long
LON
CORP
US
N
2
2030-01-25
Variable
8.55538000
N
N
N
N
N
N
PRA HEALTH SCIENCES INC
549300R1HR1VWWHIAK47
ICON Luxembourg S.A.R.L., Term Loan
N/A
176199.21000000
PA
USD
176569.23000000
0.022351945313
Long
LON
CORP
US
N
2
2028-07-01
Variable
7.75348000
N
N
N
N
N
N
PETSMART INC/PETSMART FI
N/A
PetSmart Inc / PetSmart Finance Corp
71677KAA6
1188000.00000000
PA
USD
1089366.89000000
0.137903241415
Long
DBT
CORP
US
Y
2
2028-02-15
Fixed
4.75000000
N
N
N
N
N
N
IHEARTCOMMUNICATIONS INC
54930076J6KDZL504O62
iHeartCommunications, Inc., Term Loan
45174UAF5
4916270.10000000
PA
USD
4447995.37000000
0.563072904965
Long
LON
CORP
US
N
2
2026-05-01
Variable
8.30538000
N
N
N
N
N
N
SABRE GLBL INC
F2TJC7HPPHLHU1AQMP98
SABRE GLBL INC
78573NAF9
1500000.00000000
PA
USD
1353750.00000000
0.171371568918
Long
DBT
CORP
US
Y
2
2025-09-01
Fixed
7.37500000
N
N
N
N
N
N
AMC ENTERTAINMENT HOLDINGS
549300ZO77UNR6NRBR11
AMC Entertainment Holdings, Inc. , Term Loan B
00164DAQ6
1895777.70000000
PA
USD
1483844.16000000
0.187840222883
Long
LON
CORP
US
N
2
2026-04-22
Variable
8.20222000
N
N
N
N
N
N
GAINWELL ACQUISITION COR
N/A
Gainwell Acquisition Corp., Term Loan B
59909TAC8
1706128.44000000
PA
USD
1680963.05000000
0.212793555066
Long
LON
CORP
US
N
2
2027-10-01
Variable
9.34187000
N
N
N
N
N
N
AMENTUM GOVERNMENT SERVI
5493008CT6B5L54YSE94
Amentum Government Services Holdings LLC, Term Loan
57776DAE3
2499750.00000000
PA
USD
2424757.50000000
0.306950690320
Long
LON
CORP
US
N
2
2029-02-07
Variable
9.22164000
N
N
N
N
N
N
VIRGIN MEDIA BRISTOL LLC
N/A
Virgin Media Bristol LLC, Term Loan Y
BL4208296
750000.00000000
PA
USD
738986.25000000
0.093548463949
Long
LON
CORP
US
N
2
2031-03-06
Variable
8.31063000
N
N
N
N
N
N
Catalina Marketing Corp
N/A
Catalina Marketing Corp
N/A
10159.00000000
NS
USD
25397.50000000
0.003215076211
Long
EC
CORP
US
N
2
N
N
N
BELK INC
N/A
Belk, Inc., Term Loan
07783AAK1
1602772.06000000
PA
USD
198343.04000000
0.025108297653
Long
LON
CORP
US
N
2
2025-07-31
Fixed
15.29914000
N
N
Y
N
N
N
CREATIVE ARTISTS AGENCY LLC
5493008FV5TCFL3KHH96
Creative Artists Agency, LLC , Term Loan B
22526WAQ1
3394492.50000000
PA
USD
3383273.70000000
0.428289508438
Long
LON
CORP
US
N
2
2028-11-16
Variable
8.81865000
N
N
N
N
N
N
ALTERRA MOUNTAIN COMPANY
549300C5O4FSVNUEI843
Alterra Mountain Company, Term Loan B
46124CAK3
1000000.00000000
PA
USD
1000630.00000000
0.126670015147
Long
LON
CORP
US
N
2
2030-05-31
Variable
9.16865000
N
N
N
N
N
N
SRAM LLC
5493005GYDYQG38FCT53
SRAM, LLC , Term Loan B
85232BAT3
1161363.60000000
PA
USD
1158947.96000000
0.146711527386
Long
LON
CORP
US
N
2
2028-05-18
Variable
8.18313000
N
N
N
N
N
N
NEXSTAR MEDIA INC
5493006PK6I4I2OOT688
Nexstar Broadcasting, Inc., Term Loan B4
65336RAW8
1018793.40000000
PA
USD
1019985.39000000
0.129120219063
Long
LON
CORP
US
N
2
2026-09-18
Variable
7.93313000
N
N
N
N
N
N
LEVEL 3 FINANCING INC
254900AE5FEFIJOXWL19
Level 3 Financing Inc
527298BU6
1290000.00000000
PA
USD
1336266.02000000
0.169158267286
Long
DBT
CORP
US
Y
2
2030-05-15
Fixed
10.50000000
N
N
N
N
N
N
SG AMERICAS SECURITIES, LLC
O2RNE8IBXP4R0TD8PU41
Societe Generale
988FYT003
-142000000.00000000
PA
USD
-142000000.00000000
-17.9758173860
Short
RA
CORP
US
N
N/A
Reverse repurchase
N
6.48352000
2028-04-01
193154000.00000000
USD
166494976.42000000
USD
CDS
N
N
N
VIASAT INC
UFC8NYMNFSYIHNSM2I38
ViaSat, Inc., Term Loan
92555WAD7
1237500.00000000
PA
USD
1194831.00000000
0.151253970867
Long
LON
CORP
US
N
2
2029-03-04
Variable
9.81865000
N
N
N
N
N
N
PACIFIC GAS & ELECTRIC
1HNPXZSMMB7HMBMVBS46
Pacific Gas and Electric Co
694308JM0
1940000.00000000
PA
USD
1762132.67000000
0.223068838633
Long
DBT
CORP
US
N
2
2030-07-01
Fixed
4.55000000
N
N
N
N
N
N
EPICOR SOFTWARE CORP
JGNXVGGGXR4O1L5I7S73
Epicor Software Corporation, Term Loan
29426NAN4
10519694.29000000
PA
USD
10466043.85000000
1.324899246492
Long
LON
CORP
US
N
2
2027-07-31
Variable
8.68313000
N
N
N
N
N
N
1011778 BC / NEW RED FIN
N/A
1011778 BC ULC / New Red Finance Inc
68245XAP4
1193000.00000000
PA
USD
1048368.55000000
0.132713250761
Long
DBT
CORP
CA
Y
2
2029-02-15
Fixed
3.50000000
N
N
N
N
N
N
ACADEMY LTD
549300BN53IR80C35Z14
Academy, Ltd., Term Loan
00400YAK7
845468.75000000
PA
USD
850313.29000000
0.107641383253
Long
LON
CORP
US
N
2
2027-11-06
Variable
9.11543000
N
N
N
N
N
N
ASURION LLC
549300KNQVXGIOXWK278
Asurion LLC,Term Loan
04649VBC3
455000.00000000
PA
USD
437179.93000000
0.055342722440
Long
LON
CORP
US
N
2
2028-08-19
Variable
0.00000000
N
N
N
N
N
N
ALLIANCE LAUNDRY SYSTEMS
549300YBOGK6MBI5ND34
Alliance Laundry Systems LLC, Term Loan B
01862LAW8
1928571.43000000
PA
USD
1928089.29000000
0.244077330852
Long
LON
CORP
US
N
2
2027-10-08
Variable
8.84876000
N
N
N
N
N
N
TRITON WATER HOLDINGS IN
5493005IYCEL7QJFZZ63
Triton Water Holdings, Inc, Term Loan
89678QAB2
2825812.25000000
PA
USD
2738960.91000000
0.346725782716
Long
LON
CORP
US
N
2
2028-03-31
Variable
8.75348000
N
N
N
N
N
N
HERTZ CORP/THE
549300PD0C69OJ0NLB27
Hertz Corporation, (The), Term Loan B
42804VBB6
4826899.24000000
PA
USD
4830253.93000000
0.611463116717
Long
LON
CORP
US
N
2
2028-06-30
Variable
8.68313000
N
N
N
N
N
N
NGL ENRGY OP/FIN CORP
N/A
NGL Energy Operating LLC / NGL Energy Finance Corp
62922LAA6
4503000.00000000
PA
USD
4461857.48000000
0.564827713120
Long
DBT
CORP
US
Y
2
2026-02-01
Fixed
7.50000000
N
N
N
N
N
N
HILTON WORLDWIDE FINANCE
549300406TN7EY0NPH20
Hilton Worldwide Finance, LLC, Term Loan B2
43289DAH6
3231411.82000000
PA
USD
3232898.27000000
0.409253443163
Long
LON
CORP
US
N
2
2026-06-21
Variable
7.14799000
N
N
N
N
N
N
PRIME SECSRVC BRW/FINANC
N/A
Prime Security Services Borrower LLC / Prime Finance Inc
74166MAC0
2316000.00000000
PA
USD
2270637.67000000
0.287440620463
Long
DBT
CORP
US
Y
2
2026-04-15
Fixed
5.75000000
N
N
N
N
N
N
FRONTIER COMMUNICATIONS
549300ZCZ76HYCS0H445
Frontier Communications Corp., Term Loan B
35906EAQ3
5546663.87000000
PA
USD
5290574.40000000
0.669735206209
Long
LON
CORP
US
N
2
2027-10-08
Variable
9.18313000
N
N
N
N
N
N
NGL ENRGY PART LP/FIN CO
N/A
NGL Energy Partners LP / NGL Energy Finance Corp
62913TAP7
750000.00000000
PA
USD
711919.50000000
0.090122076940
Long
DBT
CORP
US
N
2
2026-04-15
Fixed
7.50000000
N
N
N
N
N
N
TALEN ENERGY SUPPLY LLC
K5K33XN0PQAU1XF7NN66
Talen Energy Supply, LLC, Term Loan B
87422LAV2
7330854.51000000
PA
USD
7330854.51000000
0.928014802503
Long
LON
CORP
US
N
2
2030-05-27
Variable
9.58970000
N
N
N
N
N
N
GARDA WORLD SECURITY
549300ZF1NDXLMCHNO20
Garda World Security Corporation, Term Loan B
N/A
8711988.87000000
PA
USD
8715865.71000000
1.103343734959
Long
LON
CORP
CA
N
2
2026-10-30
Variable
9.64134000
N
N
N
N
N
N
DELTA TOPCO INC
N/A
Delta TopCo, Inc., Term Loan B
24780DAC1
3760357.41000000
PA
USD
3679866.96000000
0.465835327309
Long
LON
CORP
US
N
2
2027-12-01
Variable
9.06909000
N
N
N
N
N
N
OSMOSE UTILITIES SERVICE
549300FSLVHLFZ3S0D82
Osmose Utilities Services, Inc., Term Loan
68835HAH3
1427834.16000000
PA
USD
1417425.25000000
0.179432235580
Long
LON
CORP
US
N
2
2028-06-22
Variable
8.68313000
N
N
N
N
N
N
Avaya Inc
J6LB5QIFSP2MFEFG4U76
Avaya, Inc., Term Loan
N/A
9576330.00000000
PA
USD
8033870.53000000
1.017009785566
Long
LON
CORP
US
N
2
2028-08-01
Variable
13.80538000
N
N
N
N
N
N
AMERICAN AIRLINES INC
IWUQB36BXD6OWD6X4T14
American Airlines, Inc., Term Loan, First Lien
02376CAX3
3168720.35000000
PA
USD
3120936.05000000
0.395080116255
Long
LON
CORP
US
N
2
2027-01-29
Variable
7.62805000
N
N
N
N
N
N
TRINSEO OP / TRINSEO FIN
N/A
Trinseo Materials Operating SCA / Trinseo Materials Finance Inc
89668QAE8
2690000.00000000
PA
USD
2445279.48000000
0.309548573171
Long
DBT
CORP
LU
Y
2
2025-09-01
Fixed
5.37500000
N
N
N
N
N
N
HAYWARD INDUSTRIES INC
549300NV8ZMMEDUHQ091
Hayward Industries, Inc., Term Loan
421300AL8
7337952.55000000
PA
USD
7210308.87000000
0.912754898198
Long
LON
CORP
US
N
2
2028-05-28
Variable
8.18313000
N
N
N
N
N
N
NOURYON USA LLC
549300K7VB5G6LULFT41
Starfruit Finco B.V, Term Loan
BL4207843
485000.00000000
PA
USD
483181.25000000
0.061166041650
Long
LON
CORP
US
N
2
2028-03-03
Variable
9.34665000
N
N
N
N
N
N
LyondellBasell Industries NV
BN6WCCZ8OVP3ITUUVN49
LyondellBasell Industries NV
N53745100
89.00000000
NS
USD
8798.54000000
0.001113809495
Long
EC
CORP
US
N
1
N
N
N
Avaya Inc
J6LB5QIFSP2MFEFG4U76
Avaya Inc
N/A
326337.00000000
NS
USD
2338857.28000000
0.296076558854
Long
EC
CORP
US
N
2
N
N
N
CSC HOLDINGS LLC
3HG2WD2W22M120IUNG49
CSC Holdings, LLC, Term Loan
64072UAH5
1542932.26000000
PA
USD
1461349.72000000
0.184992645801
Long
LON
CORP
US
N
2
2026-01-15
Variable
7.58612000
N
N
N
N
N
N
Vantage Drilling International
549300T9QN1134QR7185
Vantage Drilling International
N/A
31358.00000000
NS
USD
763034.21000000
0.096592701537
Long
EC
CORP
US
N
2
N
N
N
LIONS GATE CAPITAL HOLD
549300MWJHNLR35C0837
Lions Gate Capital Holdings LLC, Term Loan B
53627MAB9
964757.44000000
PA
USD
964554.84000000
0.122103251145
Long
LON
CORP
US
N
2
2025-03-24
Variable
7.66865000
N
N
N
N
N
N
SPRINGER NATURE DEUTSCHL
549300WM0X4AUT710770
Springer Nature Deutschland GmbH, Term Loan B18
N/A
3808793.36000000
PA
USD
3811973.70000000
0.482558754307
Long
LON
CORP
DE
N
2
2026-08-14
Variable
8.50348000
N
N
N
N
N
N
UNIVAR USA INC
5493008FTB9VZW6CVA82
Univar Solutions USA Inc., Term Loan B6
91335PAJ8
8458.50000000
PA
USD
8456.43000000
0.001070501700
Long
LON
CORP
US
N
2
2028-06-03
Variable
7.28786000
N
N
N
N
N
N
MOTION FINCO LLC
N/A
Motion Finco Sarl, Term Loan B2
N/A
278489.19000000
PA
USD
277851.45000000
0.035173288208
Long
LON
CORP
US
N
2
2026-11-04
Variable
8.78786000
N
N
N
N
N
N
ANTICIMEX GLOBAL AB
54930005SBU6WYFBEB41
Anticimex International AB, Term Loan B1
N/A
1140212.12000000
PA
USD
1130594.43000000
0.143122246558
Long
LON
CORP
SE
N
2
2028-11-16
Variable
8.55000000
N
N
N
N
N
N
SURGERY CENTER HOLDINGS INC
54930054EVI5HWPPW113
Surgery Center Holdings, Inc., Term Loan
86880NAX1
11592443.88000000
PA
USD
11610586.05000000
1.469787144928
Long
LON
CORP
US
N
2
2026-08-31
Variable
9.11905000
N
N
N
N
N
N
DIAMOND SPORTS GR/DIAMON
N/A
Diamond Sports Group LLC / Diamond Sports Finance Co
25277LAF3
4040000.00000000
PA
USD
126250.00000000
0.015982020739
Long
DBT
CORP
US
Y
2
2026-08-15
Fixed
5.37500000
Y
N
N
N
N
N
UNIVISION COMMUNICATIONS
549300YQDE2JSGTL8V47
Univision Communications Inc., Term Loan C5
914908AX6
11659.37000000
PA
USD
11644.80000000
0.001474118297
Long
LON
CORP
US
N
2
2024-03-15
Variable
8.18313000
N
N
N
N
N
N
KESTREL BIDCO INC
5493009TSX7LVAH8LA03
Kestrel Bidco Inc., Term Loan B
N/A
10312816.02000000
PA
USD
10104445.57000000
1.279124425025
Long
LON
CORP
CA
N
2
2026-12-11
Variable
8.25085000
N
N
N
N
N
N
ORGANON & CO/ORG
549300SH15FO4Y2G3V63
Organon & Co / Organon Foreign Debt Co-Issuer BV
68622TAB7
1500000.00000000
PA
USD
1271532.50000000
0.160963633946
Long
DBT
CORP
US
Y
2
2031-04-30
Fixed
5.12500000
N
N
N
N
N
N
CARNIVAL CORP
F1OF2ZSX47CR0BCWA982
Carnival Corporation, Term Loan B
N/A
6706749.99000000
PA
USD
6710103.36000000
0.849433750992
Long
LON
CORP
PA
N
2
2025-06-30
Variable
8.43313000
N
N
N
N
N
N
TK ELEVATOR MIDCO GMBH
549300C2AFWPAYWS5574
Vertical US Newco Inc, Term Loan B
BL3650696
3433467.25000000
PA
USD
3425106.76000000
0.433585166517
Long
LON
CORP
US
N
2
2027-07-31
Variable
9.38109000
N
N
N
N
N
N
VMED O2 UK FINAN
213800MRR46ECNGZ7L69
Vmed O2 UK Financing I PLC
92858RAA8
5180000.00000000
PA
USD
4289392.76000000
0.542995358808
Long
DBT
CORP
GB
Y
2
2031-01-31
Fixed
4.25000000
N
N
N
N
N
N
ALBERTSONS COS/SAFEWAY
N/A
Albertsons Cos Inc / Safeway Inc / New Albertsons LP / Albertsons LLC
013092AC5
4000000.00000000
PA
USD
3790593.20000000
0.479852191183
Long
DBT
CORP
US
Y
2
2027-01-15
Fixed
4.62500000
N
N
N
N
N
N
MCAFEE CORP
254900SAGUYT3MBUU161
McAfee, LLC, Term Loan B
57906HAD9
3595357.95000000
PA
USD
3488773.56000000
0.441644763491
Long
LON
CORP
US
N
2
2029-02-03
Variable
8.96300000
N
N
N
N
N
N
SCIENTIFIC GAMES INTERNATIO
529900JXALYBOHXKFM62
Scientific Games International, Inc., Term Loan
80875AAT8
4702500.00000000
PA
USD
4702123.80000000
0.595243089826
Long
LON
CORP
US
N
2
2029-04-07
Variable
8.30222000
N
N
N
N
N
N
Energy Harbor Corp
5493003HK03UVPUSUP12
Energy Harbor Corp
29279N102
80962.00000000
NS
USD
6238122.10000000
0.789685519024
Long
EC
CORP
US
N
2
N
N
N
Cengage Learning Holdings II Inc
5493003VGPEJMW28UG24
Cengage Learning Holdings II Inc
15136X102
41905.00000000
NS
USD
440002.50000000
0.055700032319
Long
EC
CORP
US
N
2
N
N
N
INEOS US PETROCHEM LLC
N/A
INEOS Styrolution US Holding LLC, Term Loan B
N/A
1694193.48000000
PA
USD
1683604.77000000
0.213127971097
Long
LON
CORP
US
N
2
2026-01-29
Variable
8.18313000
N
N
N
N
N
N
MCGRAW-HILL EDUCATION
254900U6YJ9QZ4IQOR26
McGraw-Hill Education Inc
57767XAA8
2799000.00000000
PA
USD
2457522.00000000
0.311098357001
Long
DBT
CORP
US
Y
2
2028-08-01
Fixed
5.75000000
N
N
N
N
N
N
CNT HOLDINGS I CORP
254900SYIEHMSB69WT08
CNT Holdings I Corp, Term Loan
12656AAC3
4631310.44000000
PA
USD
4626331.78000000
0.585648558060
Long
LON
CORP
US
N
2
2027-11-08
Variable
8.79950000
N
N
N
N
N
N
MICHAELS COS INC/THE
549300H9LWMBP7HYLR98
Michaels Cos Inc/The
55916AAB0
3945000.00000000
PA
USD
2810812.50000000
0.355821494411
Long
DBT
CORP
US
Y
2
2029-05-01
Fixed
7.87500000
N
N
N
N
N
N
STARS GROUP HOLDINGS BV
549300RNFXC8F8RT6R13
Stars Group Holdings B.V. (The), Term Loan
933MFSII9
10349304.58000000
PA
USD
10357635.77000000
1.311175839103
Long
LON
CORP
NL
N
2
2025-07-10
Variable
7.75348000
N
N
N
N
N
N
Quarternorth Energy Holding Inc
549300BC3OH5VUTNXB92
Quarternorth Energy Holding Inc
N/A
31033.00000000
NS
USD
3491212.50000000
0.441953509548
Long
EC
CORP
US
N
2
N
N
N
TRINSEO MATERIALS OPERATING
549300WNMXD3KV7LO256
Trinseo Materials Operating S.C.A., Term Loan
L9339LAG8
5490233.41000000
PA
USD
5388526.84000000
0.682135031377
Long
LON
CORP
LU
N
2
2024-09-09
Variable
7.53786000
N
N
N
N
N
N
DIAMOND SPORTS GROUP LLC
5493002K6DHWNZH8YA34
Diamond Sports Group, LLC, Term Loan, Second Lien
25277BAG3
2552507.44000000
PA
USD
78846.95000000
0.009981256159
Long
LON
CORP
US
N
2
2026-08-24
Variable
8.31427000
Y
N
N
N
N
N
FRONTIER COMMUNICATIONS
N/A
Frontier Communications Holdings LLC
35908MAA8
2000000.00000000
PA
USD
1466452.40000000
0.185638595406
Long
DBT
CORP
US
N
2
2029-11-01
Fixed
5.87500000
N
N
N
N
N
N
BROADSTREET PARTNERS INC
549300BS9N54G8DD0R75
Broadstreet Partners, Inc., Term Loan B
11132VAP4
1121238.96000000
PA
USD
1116899.77000000
0.141388635943
Long
LON
CORP
US
N
2
2027-01-27
Variable
8.43313000
N
N
N
N
N
N
Bright Bidco BV
549300IL6Q1JWU688H15
Bright Bidco BV
N/A
39129.04000000
NS
USD
17415.08000000
0.002204579562
Long
EC
CORP
NL
N
3
N
N
N
CAESARS ENTERTAIN INC
549300FA4CTCW903Y781
Caesars Entertainment Inc
28470RAH5
1623000.00000000
PA
USD
1614163.07000000
0.204337328011
Long
DBT
CORP
US
Y
2
2025-07-01
Fixed
6.25000000
N
N
N
N
N
N
CLARIOS GLOBAL LP
549300474L1ZLXZY2P98
Clarios Global LP, Term Loan
BL4265577
3937087.39000000
PA
USD
3941516.61000000
0.498957625390
Long
LON
CORP
CA
N
2
2030-04-20
Variable
9.06865000
N
N
N
N
N
N
Bruce Mansfield Unit 1 2007 Pass Through Trust
N/A
Bruce Mansfield Unit 1 2007 Pass Through Trust
116ESCAB0
3750000.00000000
PA
USD
37.50000000
0.000004747134
Long
DBT
CORP
US
N
2
2034-06-01
Fixed
6.85000000
Y
N
N
N
N
N
SYCAMORE BUYER LLC
549300QY6JWOUB8MFP78
Sycamore Buyer LLC, Term Loan B
87114UAB9
1607850.00000000
PA
USD
1573281.23000000
0.199162085122
Long
LON
CORP
US
N
2
2029-07-22
Variable
7.68185000
N
N
N
N
N
N
RIVERBED TECHNOLOGY INC
XWT9B0BASIY6FJ5R7M02
Riverbed Technology, Inc., Term Loan
N/A
1621419.04000000
PA
USD
980958.52000000
0.124179797315
Long
LON
CORP
US
N
2
2028-07-01
Variable
9.74187000
N
N
N
N
N
N
EAGLE BROADBAND INVEST
254900W09ZHD1OM4I757
Eagle Broadband Investments LLC, Term Loan
26943PAB5
3498204.85000000
PA
USD
3399817.84000000
0.430383835476
Long
LON
CORP
US
N
2
2027-11-12
Variable
8.50348000
N
N
N
N
N
N
ICU MEDICAL INC
5493003NRW7LS2QZRH60
ICU Medical, Inc., Term Loan B
BL3788280
1318312.50000000
PA
USD
1320098.81000000
0.167111655916
Long
LON
CORP
US
N
2
2028-12-14
Variable
7.89187000
N
N
N
N
N
N
FERTITTA ENTERTAINMENT L
984500A0805D8V551D35
Fertitta Entertainment, LLC, Term Loan B
31556PAB3
14782837.46000000
PA
USD
14649274.52000000
1.854455518377
Long
LON
CORP
US
N
2
2029-01-27
Variable
9.31865000
N
N
N
N
N
N
RADIATE HOLDCO LLC
5493000GQJ5RDX9DNJ71
Radiate Holdco, LLC, Term Loan B
75025KAH1
1974987.35000000
PA
USD
1669683.93000000
0.211365728296
Long
LON
CORP
US
N
2
2026-09-25
Variable
8.68313000
N
N
N
N
N
N
SHELF DRILL HOLD LTD
54930078ZJ3XP4MRYB68
Shelf Drilling Holdings Ltd
822538AE4
2500000.00000000
PA
USD
2387500.00000000
0.302234253585
Long
DBT
CORP
KY
Y
2
2025-02-15
Fixed
8.25000000
N
N
N
N
N
N
DIRECTV FINANCING LLC
N/A
DirecTV Financing, LLC, Term Loan
25460HAB8
7980160.01000000
PA
USD
7942772.96000000
1.005477720195
Long
LON
CORP
US
N
2
2027-08-02
Variable
10.43313000
N
N
N
N
N
N
HERTZ CORP/THE
549300PD0C69OJ0NLB27
Hertz Corporation, (The), Term Loan C
42804VBC4
927838.83000000
PA
USD
928483.68000000
0.117536993504
Long
LON
CORP
US
N
2
2028-06-30
Variable
8.68313000
N
N
N
N
N
N
CSC HOLDINGS LLC
3HG2WD2W22M120IUNG49
CSC Holdings, LLC, Term Loan B5
64072UAK8
1147337.42000000
PA
USD
1004224.29000000
0.127125017265
Long
LON
CORP
US
N
2
2027-04-15
Variable
7.83612000
N
N
N
N
N
N
HERTZ CORP/THE
549300PD0C69OJ0NLB27
Hertz Corp/The
428040DA4
9515000.00000000
PA
USD
8596326.75000000
1.088211266541
Long
DBT
CORP
US
Y
2
2026-12-01
Fixed
4.62500000
N
N
N
N
N
N
NASCAR HOLDINGS LLC
254900HRWKQR5V0WN013
NASCAR Holdings, Inc, Term Loan B
63108EAB4
586361.94000000
PA
USD
588402.48000000
0.074486024859
Long
LON
CORP
US
N
2
2026-10-18
Variable
7.93313000
N
N
N
N
N
N
CUSHMAN & WAKEFIELD US
549300870CMN3WI5IF97
Cushman & Wakefield U.S. Borrower, LLC, Term Loan
23340DAQ5
1826780.08000000
PA
USD
1771976.68000000
0.224314994450
Long
LON
CORP
US
N
2
2030-01-31
Variable
8.66865000
N
N
N
N
N
N
ASURION LLC
549300KNQVXGIOXWK278
Asurion LLC, Term Loan B7
04649VAW0
841439.41000000
PA
USD
841632.94000000
0.106542535461
Long
LON
CORP
US
N
2
2024-11-03
Variable
8.53786000
N
N
N
N
N
N
BALLY'S CORP
549300NS4D5IK406VT62
Twin River Worldwide Holdings, Inc., Term Loan B
05875CAB0
2216250.02000000
PA
USD
2188746.36000000
0.277073977970
Long
LON
CORP
US
N
2
2028-10-01
Variable
8.83775000
N
N
N
N
N
N
BROADSTREET PARTNERS INC
549300BS9N54G8DD0R75
Broadstreet Partners, Inc., Term Loan B3
11132VAW9
4475000.00000000
PA
USD
4466609.38000000
0.565429257392
Long
LON
CORP
US
N
2
2029-01-26
Variable
9.31865000
N
N
N
N
N
N
USI INC/NY
2549006D7UF7072T7I27
USI, Inc., Term Loan B
90351NAF2
1930081.00000000
PA
USD
1933941.16000000
0.244818120616
Long
LON
CORP
US
N
2
2026-12-02
Variable
8.78786000
N
N
N
N
N
N
CHARIOT BUYER LLC
25490092IFNOZBRVE539
Chamberlain Group Inc, Term Loan B
15963CAC0
5186025.00000000
PA
USD
5118684.47000000
0.647975614715
Long
LON
CORP
US
N
2
2028-10-22
Variable
8.66865000
N
N
N
N
N
N
CHURCHILL DOWNS INC
529900FODTBQC8MIS994
Churchill Downs Incorporated, Term Loan B1
17148PAF8
3314676.58000000
PA
USD
3312621.48000000
0.419345625306
Long
LON
CORP
US
N
2
2028-03-17
Variable
7.41865000
N
N
N
N
N
N
DELTA AIR LINES INC
Q2CCMS6R0AS67HJMBN42
Delta Air Lines Inc
247361ZT8
1975000.00000000
PA
USD
1785518.50000000
0.226029257009
Long
DBT
CORP
US
N
2
2029-10-28
Fixed
3.75000000
N
N
N
N
N
N
HUB INTERNATIONAL LTD
549300JQT6ATTUNS5E06
Hub International Limited, Term Loan B
44332EAV8
776100.00000000
PA
USD
778602.92000000
0.098563548634
Long
LON
CORP
US
N
2
2029-11-10
Variable
9.12345000
N
N
N
N
N
N
Millennium Health LLC
N/A
Millennium Health LLC
933UAY902
198883.00000000
NS
USD
7557.55000000
0.000956712244
Long
EC
CORP
US
N
3
N
N
N
BELRON LUXEMBOURG SARL
N/A
Belron Finance US LLC, Term Loan
08078UAH6
1460000.00000000
PA
USD
1462284.90000000
0.185111030484
Long
LON
CORP
US
N
2
2029-04-06
Variable
8.15989000
N
N
N
N
N
N
OMNIA PARTNERS LLC
549300SMECQREC3K2B56
National Intergovernmental Purchasing Alliance Co,Term Loan
N/A
1439750.69000000
PA
USD
1442241.46000000
0.182573726137
Long
LON
CORP
US
N
2
2030-07-19
Variable
0.00000000
N
N
N
N
N
N
BAUSCH + LOMB CORP
549300NY6OZM39SO6475
Bausch & Lomb, Inc., Term Loan
BL3906049
14758344.48000000
PA
USD
14455872.21000000
1.829972669035
Long
LON
CORP
CA
N
2
2027-05-05
Variable
8.59154000
N
N
N
N
N
N
AVIS BUDGET CAR RENTAL LLC
XN8R4HH1TVC1XOCL5P21
Avis Budget Car Rental, LLC, Term Loan B
05377JAR3
2119577.89000000
PA
USD
2113452.31000000
0.267542484356
Long
LON
CORP
US
N
2
2027-08-06
Variable
7.18313000
N
N
N
N
N
N
HERENS US HOLDCO CORP
549300Y0CIXN5D40L888
Lonza Group AG, Term Loan B
BL3571728
1237975.00000000
PA
USD
1065692.21000000
0.134906257441
Long
LON
CORP
US
N
2
2028-07-03
Variable
9.26687000
N
N
N
N
N
N
CLARIOS GLOBAL LP/US FIN
N/A
Clarios Global LP / Clarios US Finance Co
69867DAA6
2699000.00000000
PA
USD
2696996.53000000
0.341413500803
Long
DBT
CORP
N/A
Y
2
2026-05-15
Fixed
6.25000000
N
N
N
N
N
N
MLN US HOLDCO LLC
549300QKU7NPW6O86862
MLN US HoldCo LLC, Term Loan, First Lien
55292HAB9
974886.22000000
PA
USD
153544.58000000
0.019437248807
Long
LON
CORP
US
N
2
2025-11-30
Variable
9.83808000
N
N
N
N
N
N
BlackRock Liquidity Funds T-Fund
5493002L9DNZ83RX7V61
BlackRock Liquidity Funds T-Fund
09248U718
32053046.64000000
NS
USD
32053046.64000000
4.057603613149
Long
EC
RF
US
N
1
N
N
N
CSC HOLDINGS LLC
3HG2WD2W22M120IUNG49
CSC Holdings, LLC, Term Loan B6
64072UAM4
4615318.89000000
PA
USD
4255324.02000000
0.538682588042
Long
LON
CORP
US
N
2
2028-01-18
Variable
9.72164000
N
N
N
N
N
N
CENTURI GROUP INC
N/A
Centuri Group, Inc, Term Loan B
15643XAC2
2148391.06000000
PA
USD
2148229.93000000
0.271944992429
Long
LON
CORP
US
N
2
2028-08-27
Variable
8.84156500
N
N
N
N
N
N
FLEETCOR TECHNOLOGIES INC
549300FKKKZCXLK48427
Fleetcor Technologies Operating Company, LLC, Term Loan B4
33903RAY5
3134270.95000000
PA
USD
3121984.61000000
0.395212853742
Long
LON
CORP
US
N
2
2028-04-30
Variable
7.16865000
N
N
N
N
N
N
DISCOVERY PURCHASER CORP
2549001LSO1ZBIPA5D65
Discovery Purchaser Corporation, Term Loan
25471NAC0
4300893.74000000
PA
USD
4207112.75000000
0.532579510679
Long
LON
CORP
US
N
2
2029-08-03
Variable
9.61687000
N
N
N
N
N
N
NATIONAL MENTOR HOLDINGS
5493004QULJVJP3CNZ62
National Mentor Holdings, Inc., Term Loan
63689EAR6
6115276.40000000
PA
USD
4892221.12000000
0.619307559614
Long
LON
CORP
US
N
2
2028-03-02
Variable
9.13026000
N
N
N
N
N
N
HILCORP ENERGY I/HILCORP
N/A
Hilcorp Energy I LP / Hilcorp Finance Co
431318AS3
3201000.00000000
PA
USD
3064207.19000000
0.387898794932
Long
DBT
CORP
US
Y
2
2028-11-01
Fixed
6.25000000
N
N
N
N
N
N
COMMSCOPE TECH LLC
M4TWC4QDOKW45N7T6Y12
CommScope Technologies LLC
20338HAB9
6750000.00000000
PA
USD
4502202.75000000
0.569935031471
Long
DBT
CORP
US
Y
2
2027-03-15
Fixed
5.00000000
N
N
N
N
N
N
ASURION LLC
549300KNQVXGIOXWK278
Asurion LLC, Term Loan B8
04649VAX8
1433909.50000000
PA
USD
1399323.60000000
0.177140742940
Long
LON
CORP
US
N
2
2026-12-23
Variable
8.78786000
N
N
N
N
N
N
CORE & MAIN LP
549300ZSLF8Q660SCD17
Core & Main LP, Term Loan B
40416VAE5
12553056.62000000
PA
USD
12539373.79000000
1.587362629468
Long
LON
CORP
US
N
2
2028-06-10
Variable
7.80311000
N
N
N
N
N
N
EG FINCO LTD
2138003OUK4UQHRJLT65
EG Group Limited, Term Loan B
N2820EAB4
3575075.23000000
PA
USD
3567817.83000000
0.451650998442
Long
LON
CORP
GB
N
2
2025-02-05
Variable
9.16448000
N
N
N
N
N
N
VERSCEND HOLDING CORP
N/A
Verscend Holding Corp., Term Loan B
92531HAD9
1469874.02000000
PA
USD
1470947.03000000
0.186207571801
Long
LON
CORP
US
N
2
2025-08-27
Variable
9.43313000
N
N
N
N
N
N
CHARTER COMMUNICATIONS OPER
549300TPZNMN50BJ3745
Charter Communications Operating, LLC, Term Loan B2
16117LBX6
2501606.50000000
PA
USD
2487234.77000000
0.314859704378
Long
LON
CORP
US
N
2
2027-02-01
Variable
7.09472333
N
N
N
N
N
N
EMBECTA CORP
549300RPG8GXVDHNXZ62
Embecta Corp, Term Loan B
29081LAC8
1223641.28000000
PA
USD
1218116.54000000
0.154201693506
Long
LON
CORP
US
N
2
2029-01-27
Variable
8.33670000
N
N
N
N
N
N
NOURYON USA LLC
549300K7VB5G6LULFT41
Nouryon Finance B.V., Term Loan B
BL4277416
3378048.59000000
PA
USD
3373133.53000000
0.427005861648
Long
LON
CORP
US
N
2
2028-04-03
Variable
9.31811000
N
N
N
N
N
N
COVANTA HOLDING CORP
40XIFLS8XDQGGHGPGC04
Covanta Holding Corporation, Term Loan B
22282GAC1
2204843.21000000
PA
USD
2203928.20000000
0.278995851092
Long
LON
CORP
US
N
2
2028-11-30
Variable
7.81865000
N
N
N
N
N
N
EG AMERICA LLC
549300BY1CRYVPEG9R57
EG America LLC, Term Loan
N/A
295502.90000000
PA
USD
294903.03000000
0.037331852210
Long
LON
CORP
US
N
2
2025-02-05
Variable
9.30538000
N
N
N
N
N
N
JO-ANN STORES INC
549300GM65RR2EMGLI48
Jo-Ann Stores, Inc., Term Loan B1
47759DAE5
3736168.82000000
PA
USD
1912918.44000000
0.242156848956
Long
LON
CORP
US
N
2
2028-06-30
Variable
10.36225000
N
N
N
N
N
N
CORNERSTONE BUILDING
549300IW41QEWQ6T0H29
Cornerstone Building Brands, Inc., Term Loan B
72431HAD2
556590.48000000
PA
USD
540312.99000000
0.068398363658
Long
LON
CORP
US
N
2
2028-04-12
Variable
8.57164000
N
N
N
N
N
N
FLEET US BIDCO INC
N/A
Fleet U.S. Bidco Inc., Term Loan B
N/A
2887500.00000000
PA
USD
2887500.00000000
0.365529385226
Long
LON
CORP
US
N
2
2026-10-07
Variable
8.43313000
N
N
N
N
N
N
OMNIA PARTNERS LLC
549300SMECQREC3K2B56
National Intergovernmental Purchasing Alliance Co,Term Loan
N/A
135249.31000000
PA
USD
135483.29000000
0.017150865351
Long
LON
CORP
US
N
2
2030-07-19
Variable
0.00000000
N
N
N
N
N
N
INFORMATICA LLC
5493007SV33RZV7RPS40
Informatica LLC, Term Loan B
45673YAH9
6912500.00000000
PA
USD
6887684.13000000
0.871913747420
Long
LON
CORP
US
N
2
2028-10-14
Variable
8.18313000
N
N
N
N
N
N
AVOLON TLB BORROWER 1 US
635400O84AGITYFZQB55
Avolon TLB Borrower 1 (US) LLC, Term Loan B4
05400KAF7
2113548.86000000
PA
USD
2103911.08000000
0.266334657539
Long
LON
CORP
US
N
2
2027-02-12
Variable
6.85457000
N
N
N
N
N
N
PERRIGO INVESTMENTS LLC
549300POZGC78VHAAJ73
Perrigo Investments, LLC, Term Loan B
BL3890177
1624590.02000000
PA
USD
1618497.81000000
0.204886063889
Long
LON
CORP
US
N
2
2029-04-05
Variable
7.66865000
N
N
N
N
N
N
CITY BREWING CO LLC
N/A
City Brewing Company, LLC, Term Loan
17776EAB1
2834601.81000000
PA
USD
1840138.46000000
0.232943612126
Long
LON
CORP
US
N
2
2028-04-05
Variable
9.06957000
N
N
N
N
N
N
TRANSOCEAN INC
DOL4HJ22ADYSIWES4H94
Transocean Inc
893830BQ1
1500000.00000000
PA
USD
1572926.25000000
0.199117148110
Long
DBT
CORP
KY
Y
2
2027-01-30
Fixed
11.50000000
N
N
N
N
N
N
DEXKO GLOBAL INC
549300SMZ4OV1KBH1M19
DexKo Global Inc., Term Loan B
25213YAU9
458239.90000000
PA
USD
443883.24000000
0.056191296218
Long
LON
CORP
US
N
2
2028-10-04
Variable
9.25348000
N
N
N
N
N
N
WEBER-STEPHEN PRODUCTS L
549300XU8TJBBGLK8V26
Weber-Stephen Products LLC, Term Loan B
94767KAN1
2247672.92000000
PA
USD
2018309.14000000
0.255498285417
Long
LON
CORP
US
N
2
2027-10-30
Variable
8.68313000
N
N
N
N
N
N
TRANSDIGM INC
88Q84GB3X55CF5OC7582
TransDigm Inc
893647BP1
2963000.00000000
PA
USD
2644477.50000000
0.334765102968
Long
DBT
CORP
US
N
2
2029-01-15
Fixed
4.62500000
N
N
N
N
N
N
GLOBAL MEDICAL RESPONSE
549300ZFWD4ZFCEJCQ87
Global Medical Response, Inc., Term Loan B
00169QAF6
12090564.08000000
PA
USD
7469731.85000000
0.945595321537
Long
LON
CORP
US
N
2
2025-10-02
Variable
9.78035000
N
N
N
N
N
N
DELTA 2 LUX SARL
549300BBG8Z3D6QSYP53
Formula One Holdings Limited, Term Loan B
BL4053676
4988000.00000000
PA
USD
4998599.50000000
0.632774026746
Long
LON
CORP
LU
N
2
2030-01-15
Variable
8.31865000
N
N
N
N
N
N
QUARTERNORTH ENERGY HOLD
549300BC3OH5VUTNXB92
QuarterNorth Energy Holding Inc., Exit Term Loan, Second Lien
74771KAB3
1608049.25000000
PA
USD
1605371.85000000
0.203224445157
Long
LON
CORP
US
N
2
2026-08-27
Variable
13.43313000
N
N
N
N
N
N
US FOODS INC
5493000JOOFAOUY1JZ87
US Foods, Inc., Term Loan B
90351HAE8
1960075.00000000
PA
USD
1964465.57000000
0.248682213714
Long
LON
CORP
US
N
2
2028-11-22
Variable
8.18313000
N
N
N
N
N
N
KRONOS ACQUISITION HOLDI
N/A
Kronos Acquisition Holdings Inc., Term Loan B
49387TAW6
2254465.93000000
PA
USD
2215779.29000000
0.280496083696
Long
LON
CORP
US
N
2
2026-12-22
Variable
9.25348000
N
N
N
N
N
N
HORIZON THERAPEUTICS USA
254900IS87RLPXY88S03
Horizon Therapeutics USA Inc
44055PAA4
7000000.00000000
PA
USD
7070000.00000000
0.894993161404
Long
DBT
CORP
US
Y
2
2027-08-01
Fixed
5.50000000
N
N
N
N
N
N
IHEARTCOMMUNICATIONS INC
54930076J6KDZL504O62
iHeartCommunications Inc
45174HBC0
17787.00000000
PA
USD
15373.31000000
0.001946111360
Long
DBT
CORP
US
N
2
2026-05-01
Fixed
6.37500000
N
N
N
N
N
N
EMERALD DEBT MERGER
5493000FYBJTGXGMC971
Emrld Borrower LP, Term Loan B
BL4264547
1753211.01000000
PA
USD
1756507.05000000
0.222356689916
Long
LON
CORP
US
N
2
2030-05-04
Variable
8.26374000
N
N
N
N
N
N
VISTRA OPERATIONS CO LLC
549300ZH5GKBTJZ7NM23
Vistra Operations Company LLC, Term Loan B3, First Lien
88233FAK6
1306897.90000000
PA
USD
1306963.24000000
0.165448820651
Long
LON
CORP
US
N
2
2025-12-31
Variable
7.18313000
N
N
N
N
N
N
CALUMET SPECIALTY PROD
N/A
Calumet Specialty Products Partners LP / Calumet Finance Corp
131477AV3
2000000.00000000
PA
USD
1915000.00000000
0.242420354185
Long
DBT
CORP
US
Y
2
2027-01-15
Fixed
8.12500000
N
N
N
N
N
N
ARAMARK SERVICES INC
42YMHYH0XMHJEXDUB065
Aramark Services, Inc., Term Loan B6
N/A
1847985.61000000
PA
USD
1847985.61000000
0.233936984911
Long
LON
CORP
US
N
2
2030-06-22
Variable
7.93313000
N
N
N
N
N
N
CLYDESDALE ACQUISITION
254900QKSDYFR3K5YD98
Clydesdale Acquisition Holdings Inc, Term Loan B
18972FAC6
3794411.30000000
PA
USD
3764947.70000000
0.476605720586
Long
LON
CORP
US
N
2
2029-03-30
Variable
9.59365000
N
N
N
N
N
N
VIRGIN MEDIA BRISTOL LLC
N/A
Virgin Media Bristol LLC, Term Loan N
BL3183086
8798000.00000000
PA
USD
8581921.12000000
1.086387654046
Long
LON
CORP
US
N
2
2028-01-31
Variable
7.83612000
N
N
N
N
N
N
PHOENIX GUARANTOR INC
254900JIOIDL3GSUFE55
Phoenix Guarantor Inc, Term Loan B
71913BAE2
6002426.58000000
PA
USD
5968182.74000000
0.755513824371
Long
LON
CORP
US
N
2
2026-03-05
Variable
8.68313000
N
N
N
N
N
N
CHART INDUSTRIES INC
EM7QGKC1GYOF3LSZSL80
Chart Industries, Inc., Term Loan B
16115EAQ0
1401487.50000000
PA
USD
1405867.15000000
0.177969092658
Long
LON
CORP
US
N
2
2029-12-08
Variable
9.10457000
N
N
N
N
N
N
Belk Inc
N/A
Belk Inc
942KDH907
196.00000000
NS
USD
1568.00000000
0.000198493532
Long
EC
CORP
US
N
2
N
N
N
RACKSPACE TECHNOLOGY
549300QTYCKLMFSE8I97
Rackspace Technology Global Inc
750098AA3
3344000.00000000
PA
USD
925936.88000000
0.117214593421
Long
DBT
CORP
US
Y
2
2028-12-01
Fixed
5.37500000
N
N
N
N
N
N
SHELF DRILL HOLD LTD
54930078ZJ3XP4MRYB68
Shelf Drilling Holdings Ltd
822538AG9
2200000.00000000
PA
USD
2205500.00000000
0.279194825668
Long
DBT
CORP
KY
Y
2
2024-11-15
Fixed
8.87500000
N
N
N
N
N
N
TOPGOLF CALLAWAY BRANDS
5493005UB0KFRKBPCU72
Topgolf Callaway Brands Corp., Term Loan B
89071LAB6
4513687.50000000
PA
USD
4512875.04000000
0.571286039472
Long
LON
CORP
US
N
2
2030-03-09
Variable
8.91865000
N
N
N
N
N
N
DIRECTV FIN LLC/COINC
N/A
Directv Financing LLC / Directv Financing Co-Obligor Inc
25461LAA0
5000000.00000000
PA
USD
4513619.35000000
0.571380261871
Long
DBT
CORP
US
Y
2
2027-08-15
Fixed
5.87500000
N
N
N
N
N
N
CONAIR HOLDINGS LLC
549300804G00T34FLV17
Conair Holdings, LLC, Term Loan B
20600RAB8
994905.30000000
PA
USD
949094.89000000
0.120146172004
Long
LON
CORP
US
N
2
2028-05-17
Variable
9.28786000
N
N
N
N
N
N
GFL ENVIRONMENTAL INC
549300FYK4MBXWIVZU26
GFL Environmental Inc., Term Loan
BL4114221
2044429.79000000
PA
USD
2049888.42000000
0.259495914786
Long
LON
CORP
CA
N
2
2027-05-31
Variable
8.30538000
N
N
N
N
N
N
AHEAD DB HOLDINGS LLC
254900L07WFL833JX193
Ahead DB Holdings, LLC, Term Loan B
00866HAF2
1584228.55000000
PA
USD
1546603.12000000
0.195784896153
Long
LON
CORP
US
N
2
2027-10-16
Variable
9.09187000
N
N
N
N
N
N
PRIME SECURITY SERVICES BOR
549300O6QPZVWXV2DC15
Prime Security Services Borrower, LLC, Term Loan
03765VAK6
3905012.76000000
PA
USD
3905422.79000000
0.494388499213
Long
LON
CORP
US
N
2
2026-09-23
Variable
7.97748000
N
N
N
N
N
N
TENET HEALTHCARE CORP
0W9AIBT6U6ADJ2I8HK17
Tenet Healthcare Corp
88033GCZ1
1201000.00000000
PA
USD
1162388.15000000
0.147147021944
Long
DBT
CORP
US
N
2
2026-01-01
Fixed
4.87500000
N
N
N
N
N
N
MISSION BROADCASTING INC
N/A
Mission Broadcasting, Inc., Term Loan B
605024AS7
406700.00000000
PA
USD
404666.50000000
0.051226838776
Long
LON
CORP
US
N
2
2028-06-03
Variable
7.72748000
N
N
N
N
N
N
LS GROUP OPCO ACQUISITIO
N/A
Les Schwab Tire Centers, Term Loan B
50220KAB0
1066553.42000000
PA
USD
1065220.23000000
0.134846509369
Long
LON
CORP
US
N
2
2027-11-02
Variable
8.47748000
N
N
N
N
N
N
PRIME SECSRVC BRW/FINANC
N/A
Prime Security Services Borrower LLC / Prime Finance Inc
74166MAF3
2500000.00000000
PA
USD
2206868.00000000
0.279368001148
Long
DBT
CORP
US
Y
2
2027-08-31
Fixed
3.37500000
N
N
N
N
N
N
MILEAGE PLUS HOLDINGS IN
N/A
Mileage Plus Holdings LLC, Term Loan B
59921PAB2
10125600.00000000
PA
USD
10574923.50000000
1.338682350052
Long
LON
CORP
US
N
2
2027-06-20
Variable
10.76371000
N
N
N
N
N
N
CLEAR CHANNEL OUTDOOR HO
N/A
Clear Channel Outdoor Holdings Inc
18453HAA4
3000000.00000000
PA
USD
2754753.66000000
0.348724991096
Long
DBT
CORP
US
Y
2
2027-08-15
Fixed
5.12500000
N
N
N
N
N
N
GENESYS CLOUD SERVICES
549300CVRD4OUCPHWQ42
Greeneden U.S. Holdings II, LLC, Term Loan B4
39479UAQ6
1681870.26000000
PA
USD
1682189.82000000
0.212948852204
Long
LON
CORP
US
N
2
2027-12-01
Variable
9.43313000
N
N
N
N
N
N
Tenerity Inc
549300KQQ3W775I3BX27
Tenerity Inc
N/A
4644.00300000
NS
USD
4.64000000
0.000000587378
Long
DE
CORP
US
N
3
N/A
N/A
Put
Purchased
TENERITY INC
AFFINION GROUP HOLDINGS INC
1.00000000
0.00000100
USD
2024-04-01
XXXX
-1087693.79000000
N
N
N
RED VENTURES LLC
N/A
Red Ventures, LLC, Term Loan B
75703UAK1
1403086.10000000
PA
USD
1401584.80000000
0.177426988844
Long
LON
CORP
US
N
2
2030-02-23
Variable
8.31865000
N
N
N
N
N
N
AVIS BUDGET CAR RENTAL LLC
XN8R4HH1TVC1XOCL5P21
Avis Budget Car Rental, LLC, Term Loan C
05377JAS1
2527200.58000000
PA
USD
2530890.29000000
0.320386068149
Long
LON
CORP
US
N
2
2029-03-15
Variable
8.91865000
N
N
N
N
N
N
ALTICE FRANCE SA
5493001ZMCICV4N02J21
Altice France S.A., Term Loan B12
N/A
1287224.03000000
PA
USD
1148042.93000000
0.145331056767
Long
LON
CORP
FR
N
2
2026-01-31
Variable
9.25707000
N
N
N
N
N
N
UNITED AIRLINES INC
K1OQBWM7XEOO08LDNP29
United Airlines, Inc., Term Loan B
90932RAJ3
3112040.82000000
PA
USD
3121765.95000000
0.395185173515
Long
LON
CORP
US
N
2
2028-04-21
Variable
9.29186000
N
N
N
N
N
N
BOXER PARENT CO INC
5493006T045HLTF7YX04
Banff Merger Sub Inc, Term Loan
05988HAE7
9205598.73000000
PA
USD
9194137.76000000
1.163888319689
Long
LON
CORP
US
N
2
2025-10-02
Variable
9.18313000
N
N
N
N
N
N
MLN US Holdco LLC
549300QKU7NPW6O86862
MLN US HoldCo LLC, Term Loan B2
55292HAM5
440015.86000000
PA
USD
164271.12000000
0.020795124330
Long
LON
CORP
US
N
2
2027-10-18
Variable
12.10989000
N
N
N
N
N
N
COMMSCOPE INC
549300Z6K4JXMFE8QY54
Commscope Inc
203372AX5
1975000.00000000
PA
USD
1521514.52000000
0.192608923674
Long
DBT
CORP
US
Y
2
2029-09-01
Fixed
4.75000000
N
N
N
N
N
N
WEST TECHNOLOGY GRP LLC
5493005Z5DB0O5S30R71
West Corporation, Term Loan B3
68162RAH4
2178728.89000000
PA
USD
2090512.16000000
0.264638484728
Long
LON
CORP
US
N
2
2027-04-10
Variable
9.56865000
N
N
N
N
N
N
BROADSTREET PARTNERS INC
549300BS9N54G8DD0R75
Broadstreet Partners, Inc., Term Loan B2
11132VAR0
1965000.00000000
PA
USD
1958859.38000000
0.247972524646
Long
LON
CORP
US
N
2
2027-01-27
Variable
8.55538000
N
N
N
N
N
N
MATADOR RESOURCES CO
549300CI3Q2UUK5R4G79
Matador Resources Co
576485AE6
1000000.00000000
PA
USD
973129.20000000
0.123188681635
Long
DBT
CORP
US
N
2
2026-09-15
Fixed
5.87500000
N
N
N
N
N
N
EOS US FINCO LLC
N/A
EOS Finco Sarl, Term Loan
26877MAC0
1150437.50000000
PA
USD
1137857.47000000
0.144041676704
Long
LON
CORP
US
N
2
2029-08-03
Variable
11.26836000
N
N
N
N
N
N
Cineworld Warrant
N/A
Cineworld Warrant
N/A
266347.00000000
NS
USD
0.00000000
0.000000
Long
DE
CORP
US
N
2
N/A
N/A
Call
Purchased
Cineworld Group PLC
CINEWORLD GROUP PLC
1.00000000
0.41490000
USD
2025-11-23
XXXX
0.00000000
N
N
N
FREEPORT LNG INVESTMENTS
549300LR5YVRZH4YPQ33
Freeport LNG Investments, LLLP, Term Loan A
N/A
3462658.29000000
PA
USD
3414510.03000000
0.432243723676
Long
LON
CORP
US
N
2
2026-11-16
Variable
8.58775000
N
N
N
N
N
N
PACTIV EVERGREEN GROUP
5493002QNV81KCX40V06
Reynolds Group Holdings Inc. , Term Loan B
76173FAY3
2087812.51000000
PA
USD
2086768.60000000
0.264164586482
Long
LON
CORP
US
N
2
2028-09-24
Variable
8.68313000
N
N
N
N
N
N
AMERICAN AIRLINES INC
IWUQB36BXD6OWD6X4T14
American Airlines, Inc., Term Loan B
02376CBK0
7043850.00000000
PA
USD
6991725.51000000
0.885084373106
Long
LON
CORP
US
N
2
2028-02-06
Variable
8.15393000
N
N
N
N
N
N
Avaya Inc
J6LB5QIFSP2MFEFG4U76
Avaya Inc
05351X309
68536.00000000
NS
USD
399013.85000000
0.050511268324
Long
EC
CORP
US
N
3
N
N
N
Onex Carestream Finance LP
N/A
Onex Carestream Finance LP
N/A
242758.00000000
NS
USD
485516.00000000
0.061461598267
Long
EC
CORP
US
N
2
N
N
N
FIRST QUANTUM MINERALS L
549300I7UVBGWRYMYZ18
First Quantum Minerals Ltd
335934AT2
2120000.00000000
PA
USD
2084426.40000000
0.263868086768
Long
DBT
CORP
CA
Y
2
2027-10-15
Fixed
6.87500000
N
N
N
N
N
N
ASURION LLC
549300KNQVXGIOXWK278
Asurion LLC, Term Loan B9
04649VAY6
5194123.97000000
PA
USD
4979061.27000000
0.630300677066
Long
LON
CORP
US
N
2
2027-07-31
Variable
8.78786000
N
N
N
N
N
N
MOTION FINCO LLC
N/A
Motion Finco Sarl, Term Loan B1
N/A
1963346.95000000
PA
USD
1958850.89000000
0.247971449895
Long
LON
CORP
US
N
2
2026-11-04
Variable
8.78786000
N
N
N
N
N
N
FRONTIER COMMUNICATIONS
N/A
Frontier Communications Holdings LLC
35906ABE7
6313000.00000000
PA
USD
5782251.57000000
0.731976748609
Long
DBT
CORP
US
Y
2
2027-10-15
Fixed
5.87500000
N
N
N
N
N
N
COHERENT CORP
549300O5C25A0MMHHU33
II-VI Incorporated, Term Loan B
45173JAQ7
2177048.00000000
PA
USD
2179225.05000000
0.275868672830
Long
LON
CORP
US
N
2
2029-07-01
Variable
8.18313000
N
N
N
N
N
N
WIN WASTE INNOVATIONS HO
549300DJBUN7Z75R2S83
WIN Waste Innovations Holdings, Inc., Term Loan B
38723BAJ0
2469974.56000000
PA
USD
2197610.47000000
0.278196087988
Long
LON
CORP
US
N
2
2028-03-25
Variable
8.18313000
N
N
N
N
N
N
AMC ENTERTAINMENT HLDGS
549300ZO77UNR6NRBR11
AMC Entertainment Holdings Inc
00165CAP9
10390000.00000000
PA
USD
7117150.00000000
0.900961892317
Long
DBT
CORP
US
Y
2
2026-06-15
Fixed
10.00000000
N
N
Y
N
N
N
AZALEA TOPCO INC
549300HC42NZULO53062
Emerald TopCo Inc, Term Loan
29102TAB8
6443428.76000000
PA
USD
6231311.09000000
0.788823311475
Long
LON
CORP
US
N
2
2026-07-25
Variable
8.93313000
N
N
N
N
N
N
GRAY TELEVISION INC
529900TM5726KDN7UU35
Gray Television, Inc., Term Loan E
389376BB9
4280316.66000000
PA
USD
4248513.91000000
0.537820494424
Long
LON
CORP
US
N
2
2026-01-02
Variable
7.72748000
N
N
N
N
N
N
VERSCEND ESCROW CORP
N/A
Verscend Escrow Corp
92535WAA8
2000000.00000000
PA
USD
2005692.00000000
0.253901078342
Long
DBT
CORP
US
Y
2
2026-08-15
Fixed
9.75000000
N
N
N
N
N
N
AHP HEALTH PARTNERS
549300QMM8MQ6SM5KX05
AHP Health Partners, Inc., Term Loan B
00130MAJ3
4912500.00000000
PA
USD
4914342.19000000
0.622107871690
Long
LON
CORP
US
N
2
2028-08-23
Variable
8.93313000
N
N
N
N
N
N
GULF FINANCE LLC
549300GL13V5C6ULWJ40
Gulf Finance, LLC, Term Loan
40227UAC0
4496928.46000000
PA
USD
4514264.12000000
0.571461883475
Long
LON
CORP
US
N
2
2026-08-25
Variable
12.33018000
N
N
N
N
N
N
Millennium Health LLC
N/A
Millennium Health LLC
933EBP906
211860.00000000
NS
USD
29236.68000000
0.003701079018
Long
EC
CORP
US
N
3
N
N
N
ZELIS PAYMENTS BUYER INC
549300U8NGLZN5R1Y309
Zelis Healthcare Corporation, Term Loan
98932TAD5
6378417.40000000
PA
USD
6381096.34000000
0.807784665708
Long
LON
CORP
US
N
2
2026-09-30
Variable
8.93313000
N
N
N
N
N
N
WILLIAM MORRIS ENDEAVOR EN
5493008R7J9HEQ30DZ33
William Morris Endeavor Entertainment, LLC, Term Loan, First Lien
96925HAF9
374982.98000000
PA
USD
375009.23000000
0.047472517158
Long
LON
CORP
US
N
2
2025-05-16
Variable
8.18313000
N
N
N
N
N
N
PERATON CORP
549300EQPCK07ZW63836
Peraton Corp., Term Loan B
71360HAB3
2471002.08000000
PA
USD
2456139.00000000
0.310923282667
Long
LON
CORP
US
N
2
2028-02-01
Variable
9.16865000
N
N
N
N
N
N
AIR CANADA
4B4HI3CGXMBDC0G6BM51
Air Canada, Term Loan B
N/A
2702700.00000000
PA
USD
2707524.32000000
0.342746216511
Long
LON
CORP
CA
N
2
2028-08-11
Variable
8.83914000
N
N
N
N
N
N
TRANSDIGM INC
88Q84GB3X55CF5OC7582
TransDigm, Inc., Term Loan I
89364MBZ6
10184879.41000000
PA
USD
10206369.51000000
1.292027003424
Long
LON
CORP
US
N
2
2028-08-24
Variable
8.49187000
N
N
N
N
N
N
CENGAGE LEARNING INC
549300BYGM0FWUSVXJ88
Cengage Learning, Inc., Term Loan B
15134NAF3
6310442.89000000
PA
USD
6254153.74000000
0.791714968553
Long
LON
CORP
US
N
2
2026-07-14
Variable
10.32266000
N
N
N
N
N
N
EQUINOX HOLDINGS INC
549300W05QKLNGQIIA73
Equinox Holdings, Inc., Term Loan, First Lien
29446CAP9
11957722.31000000
PA
USD
11294427.45000000
1.429764544515
Long
LON
CORP
US
N
2
2024-03-08
Variable
8.60224000
N
N
N
N
N
N
LIFE TIME INC
549300PALKE96VYH4X17
Life Time Fitness Inc , Term Loan B
50218KAJ7
5633455.88000000
PA
USD
5663989.21000000
0.717005885320
Long
LON
CORP
US
N
2
2026-01-15
Variable
10.05034000
N
N
N
N
N
N
BRIGHT BIDCO BV
549300IL6Q1JWU688H15
Bright Bidco B.V., Term Loan
N/A
2097565.54000000
PA
USD
870489.70000000
0.110195520307
Long
LON
CORP
NL
N
2
2027-10-31
Variable
6.04542000
N
N
N
N
N
N
Cornell Capital Partners LP
N/A
kdc/one Development Corporation, Inc., Term Loan B
N/A
4322.39000000
PA
USD
4322.41000000
0.000547175019
Long
LON
CORP
CA
N
2
2025-12-21
Fixed
9.18313000
N
N
N
N
N
N
COGECO COMMUNICATIONS US
549300UVJTPYOZ6XKH79
Cogeco Communications Finance (USA), LP, Term Loan B
19239PAB3
3741740.64000000
PA
USD
3739944.60000000
0.473440571574
Long
LON
CORP
US
N
2
2025-01-04
Variable
7.41865000
N
N
N
N
N
N
ACADEMY LTD
549300BN53IR80C35Z14
Academy Ltd
00401YAA8
3900000.00000000
PA
USD
3768375.00000000
0.477039583395
Long
DBT
CORP
US
Y
2
2027-11-15
Fixed
6.00000000
N
N
N
N
N
N
APPLE BIDCO LLC
2549001SCJD3WEYJFM53
KKR Apple Bidco, LLC, Term Loan
48254EAB7
2992405.08000000
PA
USD
2974241.18000000
0.376509974040
Long
LON
CORP
US
N
2
2028-09-23
Variable
8.18313000
N
N
N
N
N
N
SS&C TECHNOLOGIES INC
549300KY09TR3J12JU49
SS&C Technologies Inc., Term Loan B3
78466DBD5
3434153.53000000
PA
USD
3436729.15000000
0.435056447927
Long
LON
CORP
US
N
2
2025-04-16
Variable
7.18313000
N
N
N
N
N
N
WALTER INVESTMENT MGMT
Z4TM9IUZR644E7BFXU45
Ditech Holding Corporation, Term Loan
BL1181694
3111148.18000000
PA
USD
342226.30000000
0.043322517419
Long
LON
CORP
US
N
2
2022-12-19
Variable
0.00000000
Y
N
N
N
N
N
LUMEN TECHNOLOGIES INC
8M3THTGWLTYZVE6BBY25
CenturyLink, Inc., Term Loan B
15669GAH7
56334.53000000
PA
USD
39603.46000000
0.005013412428
Long
LON
CORP
US
N
2
2027-03-15
Variable
7.68313000
N
N
N
N
N
N
LEVEL 3 FINANCING INC
254900AE5FEFIJOXWL19
Level 3 Financing Inc., Term Loan B
52729KAP1
940000.00000000
PA
USD
886537.50000000
0.112227015534
Long
LON
CORP
US
N
2
2027-03-01
Variable
7.18313000
N
N
N
N
N
N
8TH AVENUE FOOD & PRO
549300PBCACU45IZ2V05
8th Avenue Food & Provisions, Inc., Term Loan, First Lien
28253PAC3
2533419.12000000
PA
USD
2356079.78000000
0.298256759663
Long
LON
CORP
US
N
2
2025-10-01
Variable
9.18313000
N
N
N
N
N
N
CITGO PETROLEUM CORP
YX52P86PXMLYDOTUQ225
Citgo Petroleum Corp
17302XAK2
2000000.00000000
PA
USD
1975920.00000000
0.250132233024
Long
DBT
CORP
US
Y
2
2025-06-15
Fixed
7.00000000
N
N
N
N
N
N
LIFE TIME INC
549300PALKE96VYH4X17
Life Time Inc
53190FAA3
1201000.00000000
PA
USD
1177317.36000000
0.149036914568
Long
DBT
CORP
US
Y
2
2026-01-15
Fixed
5.75000000
N
N
N
N
N
N
SS&C TECHNOLOGIES INC
549300KY09TR3J12JU49
SS&C Technologies Inc
78466CAC0
1500000.00000000
PA
USD
1449120.84000000
0.183444588663
Long
DBT
CORP
US
Y
2
2027-09-30
Fixed
5.50000000
N
N
N
N
N
N
OPEN TEXT CORP
549300HP7ONDQODZJV16
Open Text Corporation, Term Loan B
68371YAN3
10447500.00000000
PA
USD
10476909.71000000
1.326274758571
Long
LON
CORP
CA
N
2
2029-08-25
Variable
8.91865000
N
N
N
N
N
N
BROWN GROUP HOLDING LLC
25490094PF4HHK9QS109
Brown Group Holding, LLC, Term Loan B
11565HAB2
2189055.26000000
PA
USD
2173315.95000000
0.275120638305
Long
LON
CORP
US
N
2
2028-04-22
Variable
7.80538000
N
N
N
N
N
N
KRATON PERFORM POLYMERS
N/A
Kraton Corporation, Term Loan
23292DAB6
454250.00000000
PA
USD
454627.03000000
0.057551355422
Long
LON
CORP
US
N
2
2029-03-15
Variable
8.76593000
N
N
N
N
N
N
MILEAGE PLUS HLDINGS LLC
N/A
Mileage Plus Holdings LLC / Mileage Plus Intellectual Property Assets Ltd
599191AA1
4000000.00000000
PA
USD
3999777.60000000
0.506332899453
Long
DBT
CORP
US
Y
2
2027-06-20
Fixed
6.50000000
N
N
N
N
N
N
PG&E CORP
8YQ2GSDWYZXO2EDN3511
PG&E Corp
69331CAH1
3318000.00000000
PA
USD
3069604.57000000
0.388582050688
Long
DBT
CORP
US
N
2
2028-07-01
Fixed
5.00000000
N
N
N
N
N
N
California Resources Corp
5493003Q8F0T4F4YMR48
California Resources Corp
13057Q123
629.00000000
NS
USD
11384.90000000
0.001441217488
Long
DE
CORP
US
N
1
N/A
N/A
Call
Purchased
CALIFORNIA RESOURCES CORP
CALIFORNIA RESOURCES CORP
1.00000000
36.00000000
USD
2024-10-27
XXXX
-10224.87000000
N
N
N
PACTIV EVERGREEN GROUP
5493002QNV81KCX40V06
Reynolds Group Holdings Inc. , Term Loan B2
76173FAW7
2930266.93000000
PA
USD
2930794.38000000
0.371010032189
Long
LON
CORP
US
N
2
2026-02-05
Variable
8.68313000
N
N
N
N
N
N
ZIGGO FINANCING PARTNERS
213800TQASLF9JXH5J59
Ziggo Financing Partnership, Term Loan I
N/A
13650838.34000000
PA
USD
13306768.96000000
1.684507386079
Long
LON
CORP
US
N
2
2028-04-30
Variable
7.83612000
N
N
N
N
N
N
QUARTZ ACQUIRECO LLC
N/A
Quartz Acquireco LLC, Term Loan B
N/A
3625000.00000000
PA
USD
3625000.00000000
0.458889704397
Long
LON
CORP
US
N
2
2030-04-14
Variable
8.81737000
N
N
N
N
N
N
ALTICE FRANCE SA
5493001ZMCICV4N02J21
Numericable Group SA, Term Loan B11
67053NAK0
974324.70000000
PA
USD
929768.83000000
0.117699680981
Long
LON
CORP
FR
N
2
2025-07-31
Variable
8.38073000
N
N
N
N
N
N
ALI GROUP NORTH AMERICA
815600323321F0921705
Ali Group North America Corporation, Term Loan B
01608UAE7
4986666.65000000
PA
USD
4999133.32000000
0.632841603160
Long
LON
CORP
IT
N
2
2028-10-13
Variable
7.43313000
N
N
N
N
N
N
1011778 BC / NEW RED FIN
N/A
1011778 BC ULC / New Red Finance Inc
68245XAM1
5692000.00000000
PA
USD
4891432.72000000
0.619207755851
Long
DBT
CORP
CA
Y
2
2030-10-15
Fixed
4.00000000
N
N
N
N
N
N
H.B. FULLER CO
JSMX3Z5FOYM8V0Q52357
H.B. Fuller Company, Term Loan B
40409VAS3
1371562.50000000
PA
USD
1377425.93000000
0.174368711130
Long
LON
CORP
US
N
2
2030-02-08
Variable
7.81865000
N
N
N
N
N
N
TRICORBRAUN HOLDINGS INC
2549009AB5YVVW5J1U62
TricorBraun Holdings, Inc., Term Loan
00184NAB3
4924717.64000000
PA
USD
4870594.99000000
0.616569902124
Long
LON
CORP
US
N
2
2028-03-03
Variable
8.68313000
N
N
N
N
N
N
TENET HEALTHCARE CORP
0W9AIBT6U6ADJ2I8HK17
Tenet Healthcare Corp
88033GDK3
5500000.00000000
PA
USD
5239245.00000000
0.663237403949
Long
DBT
CORP
US
N
2
2028-10-01
Fixed
6.12500000
N
N
N
N
N
N
AXALTA COATING SYSTEMS US H
549300NZ43V4QV4UGN28
Axalta Coating Systems Dutch Holding B B.V, Term Loan B
90347BAJ7
2905875.02000000
PA
USD
2917222.46000000
0.369291959263
Long
LON
CORP
US
N
2
2029-12-08
Variable
8.24187000
N
N
N
N
N
N
ACRISURE LLC
549300R0Z1Q47XRTGO22
Acrisure, LLC, Term Loan B
00488PAL9
13442985.24000000
PA
USD
13133191.65000000
1.662534188707
Long
LON
CORP
US
N
2
2027-02-15
Variable
8.93313000
N
N
N
N
N
N
WINDSOR HOLDINGS III LLC
254900IXUJZ9H146T437
Windsor Holdings III LLC, Term Loan
N/A
5165000.00000000
PA
USD
5156400.28000000
0.652750069032
Long
LON
CORP
US
N
2
2030-06-27
Variable
0.00000000
N
N
N
N
N
N
PROJECT RUBY ULTIMATE PARE
549300UGGIEE7YT1C741
Project Ruby Ultimate Parent Corp., Term Loan
74339UAS9
733125.00000000
PA
USD
724935.99000000
0.091769837836
Long
LON
CORP
US
N
2
2028-03-10
Variable
8.68313000
N
N
N
N
N
N
PHINIA INC
N/A
Phinia Inc, Term Loan B
N/A
1000000.00000000
PA
USD
1002500.00000000
0.126906738940
Long
LON
CORP
US
N
2
2028-07-03
Variable
9.41865000
N
N
N
N
N
N
CHG PPC PARENT LLC
54930019XJQNJAGXQ664
CHG PPC Parent LLC, Term Loan
12546FAF9
1728067.85000000
PA
USD
1710787.17000000
0.216568998269
Long
LON
CORP
US
N
2
2028-12-08
Variable
8.43313000
N
N
N
N
N
N
AEGION CORP
549300AG3DVJURRIT691
Aegion Corporation, Term Loan
00771PAJ0
411274.96000000
PA
USD
405276.51000000
0.051304060102
Long
LON
CORP
US
N
2
2028-05-17
Variable
10.18313000
N
N
N
N
N
N
CROWN FINANCE US INC
N/A
Crown Finance US, Inc., Term Loan
22834KAL5
5924991.34000000
PA
USD
5987944.37000000
0.758015454316
Long
LON
CORP
US
N
2
2023-09-09
Variable
15.22437000
N
N
N
N
N
N
CINEMARK USA INC
54930008H2137JSCPQ09
Cinemark USA, Inc., Term Loan B
172442AT2
1995000.00000000
PA
USD
1993344.15000000
0.252337960760
Long
LON
CORP
US
N
2
2030-05-18
Variable
9.04945500
N
N
N
N
N
N
COMMSCOPE INC
549300Z6K4JXMFE8QY54
CommScope, Inc., Term Loan B
20337EAQ4
3377077.43000000
PA
USD
3153768.18000000
0.399236344236
Long
LON
CORP
US
N
2
2026-04-04
Variable
8.68313000
N
N
N
N
N
N
RESIDEO FUNDING INC
5493000IFJ6XJKH66598
Resideo Funding Inc., Term Loan
76090LAE4
1466250.00000000
PA
USD
1464424.52000000
0.185381885543
Long
LON
CORP
US
N
2
2028-02-12
Variable
7.57917000
N
N
N
N
N
N
ONEX TSG INTERMEDIATE CO
5493006IJC5WXT1WJK88
Onex TSG Intermediate Corp., Term Loan B
68276QAJ5
3317300.00000000
PA
USD
2980030.11000000
0.377242796213
Long
LON
CORP
US
N
2
2028-02-26
Variable
10.38073000
N
N
N
N
N
N
JAZZ FINANCING LUX SARL
635400WUEO2NSG5OIU34
Jazz Financing Lux S.a.r.l., Term Loan
N/A
9865709.87000000
PA
USD
9866400.47000000
1.248990233143
Long
LON
CORP
LU
N
2
2028-05-05
Variable
8.93313000
N
N
N
N
N
N
STAPLES INC
XQM2JINI1UL7642TU573
Staples Inc
855030AN2
545000.00000000
PA
USD
450248.59000000
0.056997087550
Long
DBT
CORP
US
Y
2
2026-04-15
Fixed
7.50000000
N
N
N
N
N
N
MEDLINE BORROWER LP
254900QT3R363TVK6F09
Medline Borrower, LP, Term Loan B
58503UAC7
21625929.98000000
PA
USD
21433026.68000000
2.713212490352
Long
LON
CORP
US
N
2
2028-10-21
Variable
8.68313000
N
N
N
N
N
N
CENTRAL PARENT INC
N/A
CDK Global, Inc., Term Loan B
15477BAB3
4646650.00000000
PA
USD
4654131.11000000
0.589167682564
Long
LON
CORP
US
N
2
2029-06-09
Variable
9.49187000
N
N
N
N
N
N
MARRIOTT OWNERSHIP RESORTS
BW4532OH033VURR0IT68
Marriott Ownership Resorts, Inc., Term Loan B
57163KAH1
2302419.35000000
PA
USD
2300980.34000000
0.291281707047
Long
LON
CORP
US
N
2
2025-08-31
Variable
7.16865000
N
N
N
N
N
N
PEGASUS BIDCO BV
254900U303DPAFR7MA71
Sunshine Investments B.V., Term Loan
BL3903723
4850625.00000000
PA
USD
4853656.64000000
0.614425671938
Long
LON
CORP
NL
N
2
2029-05-05
Variable
9.33634000
N
N
N
N
N
N
CARNIVAL HLDGS BM LTD
N/A
Carnival Holdings Bermuda Ltd
14366RAA7
1895000.00000000
PA
USD
2067727.36000000
0.261754150897
Long
DBT
CORP
US
Y
2
2028-05-01
Fixed
10.37500000
N
N
N
N
N
N
KRONOS ACQUISITION HOLDI
N/A
Kronos Acquisition Holdings Inc., Term Loan, First Lien
50106JAF3
1094444.44000000
PA
USD
1087149.97000000
0.137622600929
Long
LON
CORP
US
N
2
2026-12-22
Variable
11.37528000
N
N
N
N
N
N
2023-07-31
Nuveen Credit Strategies Income Fund
E. Scott Wickerham
E. Scott Wickerham
Vice President and Funds Controller