0001752724-24-062238.txt : 20240321
0001752724-24-062238.hdr.sgml : 20240321
20240321143748
ACCESSION NUMBER: 0001752724-24-062238
CONFORMED SUBMISSION TYPE: NPORT-P
PUBLIC DOCUMENT COUNT: 1
CONFORMED PERIOD OF REPORT: 20240131
FILED AS OF DATE: 20240321
DATE AS OF CHANGE: 20240321
PERIOD START: 20240731
FILER:
COMPANY DATA:
COMPANY CONFORMED NAME: Nuveen Credit Strategies Income Fund
CENTRAL INDEX KEY: 0001227476
ORGANIZATION NAME:
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: 24770815
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
2024-07-31
2024-01-31
N
1190811326.00
388796476.00
802014850.00
0.00000000
0.00000000
211600000.00000000
0.00000000
0.00000000
0.00000000
0.00000000
0.00000000
0.00000000
0.00000000
25961483.00000000
0.00000000
140000000.00000000
3335723.00000000
USD
N
AI Aqua Merger Sub Inc
5493005QMH1D47U26R45
AI Aqua Merger Sub, Inc., Term Loan
00132UAN4
500000.00000000
PA
USD
500470.00000000
0.062401587701
Long
LON
CORP
US
N
2
2028-07-31
Variable
9.58503000
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
4811737.63000000
0.599956176621
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
979342.80000000
PA
USD
978309.59000000
0.121981480766
Long
LON
CORP
US
N
2
2027-02-08
Variable
7.68260000
N
N
N
N
N
N
GOGO INTERMEDIATE HOLDIN
N/A
GOGO Intermediate Holdings LLC, Term Loan B
38046JAB0
1255603.48000000
PA
USD
1254329.04000000
0.156397233791
Long
LON
CORP
US
N
2
2028-04-28
Variable
9.19708000
N
N
N
N
N
N
SPIN HOLDCO INC
549300QAS44U2GUXGK45
Spin Holdco Inc., Term Loan
84850XAK8
3752870.60000000
PA
USD
3361164.73000000
0.419090086673
Long
LON
CORP
US
N
2
2028-03-06
Variable
9.62458000
N
N
N
N
N
N
ASURION LLC
549300KNQVXGIOXWK278
Asurion LLC, Term Loan B4, Second Lien
04649VBA7
1629000.00000000
PA
USD
1548950.94000000
0.193132451350
Long
LON
CORP
US
N
2
2029-01-20
Variable
10.69708000
N
N
N
N
N
N
ABE INVESTMENT HOLDINGS
N/A
Getty Images, Inc., Term Loan B
37427UAJ9
396761.14000000
PA
USD
397092.44000000
0.049511856295
Long
LON
CORP
US
N
2
2026-02-19
Variable
9.94814000
N
N
N
N
N
N
INEOS US PETROCHEM LLC
N/A
INEOS Quattro Holdings UK Ltd, Term Loan
BL4207215
1114400.00000000
PA
USD
1110683.48000000
0.138486647722
Long
LON
CORP
US
N
2
2030-03-03
Variable
9.08664000
N
N
N
N
N
N
ZIGGO BV
213800TQASLF9JXH5J59
Ziggo BV
98955DAA8
10000000.00000000
PA
USD
8941089.60000000
1.114828434909
Long
DBT
CORP
NL
Y
2
2030-01-15
Fixed
4.87500000
N
N
N
N
N
N
TRANSDIGM INC
88Q84GB3X55CF5OC7582
TransDigm, Inc., Term Loan H
89364MBU7
1940100.77000000
PA
USD
1944698.81000000
0.242476658630
Long
LON
CORP
US
N
2
2027-02-22
Variable
8.59814000
N
N
N
N
N
N
AMGEN INC
62QBXGPJ34PQ72Z12S66
Amgen Inc
031162CR9
2000000.00000000
PA
USD
1556716.48000000
0.194100705242
Long
DBT
CORP
US
N
2
2040-02-21
Fixed
3.15000000
N
N
N
N
N
N
1011778 BC ULC
549300RHSHNRWI5LLA86
1011778 B.C. Unlimited Liability Company, Term Loan B5
N/A
7902106.06000000
PA
USD
7872473.16000000
0.981586956899
Long
LON
CORP
CA
N
2
2030-09-23
Variable
7.58260000
N
N
N
N
N
N
FRONTIER COMMUNICATIONS
N/A
Frontier Communications Holdings LLC
35908MAB6
1978000.00000000
PA
USD
1677284.46000000
0.209133840850
Long
DBT
CORP
US
Y
2
2030-01-15
Fixed
6.00000000
N
N
N
N
N
N
NCR Corp ATM
N/A
NCR Atleos LLC, Term Loan B
63001PAD3
1500000.00000000
PA
USD
1501875.00000000
0.187262742080
Long
LON
CORP
US
N
2
2029-03-27
Variable
10.08664000
N
N
N
N
N
N
CERIDIAN HCM HOLDING INC
549300T64GVCHFJ8L449
Ceridian HCM Holding Inc., Term Loan B
15677GAF1
2832500.12000000
PA
USD
2840771.02000000
0.354204291853
Long
LON
CORP
US
N
2
2025-04-30
Variable
7.94708000
N
N
N
N
N
N
DAVITA INC
M2XHYMU3TZNEZURC6H66
DaVita, Inc. , Term Loan B
23918VAY0
1447756.26000000
PA
USD
1446192.68000000
0.180319937966
Long
LON
CORP
US
N
2
2026-08-12
Variable
7.19708000
N
N
N
N
N
N
PACTIV EVERGREEN GROUP
N/A
Pactiv Evergreen Group Issuer Inc/Pactiv Evergreen Group Issuer LLC
69527AAA4
5190000.00000000
PA
USD
4842270.00000000
0.603763134809
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
1171597.08000000
0.146081719060
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
1828406.22000000
PA
USD
1826431.54000000
0.227730389281
Long
LON
CORP
US
N
2
2029-04-20
Variable
8.18260000
N
N
N
N
N
N
MEDLINE BORROWER LP
N/A
Mozart Debt Merger Sub Inc
62482BAA0
1975000.00000000
PA
USD
1788171.93000000
0.222959952674
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
04287KAB7
793012.50000000
PA
USD
794146.51000000
0.099018928390
Long
LON
CORP
US
N
2
2030-07-27
Variable
9.83260000
N
N
N
N
N
N
VISION SOLUTIONS INC
N/A
Vision Solutions, Inc., Term Loan
70477BAE2
2000881.53000000
PA
USD
1979001.89000000
0.246753771454
Long
LON
CORP
US
N
2
2028-05-28
Variable
9.58628000
N
N
N
N
N
N
Catalina Marketing Corp
N/A
Checkout Holding Corp., Term Loan
948FFKII4
311699.16000000
PA
USD
163642.06000000
0.020403869080
Long
LON
CORP
US
N
2
2030-05-24
Variable
14.86908000
N
N
N
N
N
N
QUIKRETE HOLDINGS INC
5493007KIN86DIZWZT22
Quikrete Holdings, Inc., Term Loan, First Lien
74839XAF6
8633021.72000000
PA
USD
8646273.41000000
1.078068992114
Long
LON
CORP
US
N
2
2027-01-31
Variable
8.07208000
N
N
N
N
N
N
ENTAIN HOLDINGS GIBRALTA
213800ATWJIEYQ8NF838
GVC Holdings (Gibraltar) Limited, Term Loan B
36270BAB8
3114189.13000000
PA
USD
3118408.86000000
0.388821835406
Long
LON
CORP
GI
N
2
2029-10-31
Variable
8.94814000
N
N
N
N
N
N
CHG HEALTHCARE SERVICES INC
54930016Y1HPAVB9PZ54
CHG Healthcare Services Inc., Term Loan
12541HAT0
894412.50000000
PA
USD
892672.87000000
0.111303783215
Long
LON
CORP
US
N
2
2028-10-02
Variable
8.69708000
N
N
N
N
N
N
Quarternorth Energy Holding Inc
549300BC3OH5VUTNXB92
Quarternorth Energy Holding Inc
N/A
17602.00000000
NS
USD
2860325.00000000
0.356642398828
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
2860325.00000000
N
N
N
UKG INC
529900FKHWSTQ1GXK240
Ultimate Software Group Inc (The), Term Loan B
90385KAB7
14362500.00000000
PA
USD
14386054.50000000
1.793739168295
Long
LON
CORP
US
N
2
2026-05-04
Variable
9.16266000
N
N
N
N
N
N
Clarios Global LP
549300474L1ZLXZY2P98
Clarios Global LP, Term Loan B
N/A
3927244.67000000
PA
USD
3934608.25000000
0.490590448543
Long
LON
CORP
CA
N
2
2030-05-06
Variable
8.33260000
N
N
N
N
N
N
PHYSICIAN PARTNERS LLC
N/A
Physician Partners LLC
71947JAB1
0.01000000
PA
USD
0.01000000
0.000000001246
Long
LON
CORP
US
N
2
2029-02-01
Variable
9.46270000
N
N
N
N
N
N
ELEMENT MATERIAL TECHNOL
213800EGOJGGUKUGEZ30
Element Materials Technology Group US Holdings Inc., Term Loan
BL3899012
575763.15000000
PA
USD
573028.28000000
0.071448587267
Long
LON
CORP
US
N
2
2029-04-12
Variable
9.69814000
N
N
N
N
N
N
LPL HOLDINGS INC
549300Z5YF8CCRMYUL26
LPL Holdings Inc
50212YAC8
1000000.00000000
PA
USD
962915.30000000
0.120062028776
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
2175000.00000000
PA
USD
2195077.43000000
0.273695359880
Long
DBT
CORP
US
Y
2
2028-04-15
Fixed
6.75000000
N
N
N
N
N
N
DTI HOLDCO INC
549300QQVMUL3P8XVJ27
DTI Holdco, Inc., Term Loan
23358EAF6
2817866.16000000
PA
USD
2806425.62000000
0.349921902318
Long
LON
CORP
US
N
2
2029-04-21
Variable
10.06266000
N
N
N
N
N
N
TRONOX FINANCE LLC
549300LMZ1DX1PWSP524
Tronox Finance LLC, Term Loan B
89705DAL6
1125000.00000000
PA
USD
1125000.00000000
0.140271716913
Long
LON
CORP
US
N
2
2028-08-16
Variable
8.84814000
N
N
N
N
N
N
Hilton Domestic Operating Co Inc
5493003EG7H0N1E4XV50
Hilton Domestic Operating Company, Inc., Term Loan B4
43289DAK9
3231411.82000000
PA
USD
3235661.13000000
0.403441548495
Long
LON
CORP
US
N
2
2030-11-08
Variable
7.43586000
N
N
N
N
N
N
PACIFIC GAS & ELECTRIC
1HNPXZSMMB7HMBMVBS46
Pacific Gas and Electric Co
694308JQ1
2000000.00000000
PA
USD
1722099.94000000
0.214721702472
Long
DBT
CORP
US
N
2
2040-07-01
Fixed
4.50000000
N
N
N
N
N
N
INEOS US FINANCE LLC
5493008MHJ4R367SNK31
Ineos US Finance LLC, Term Loan B
BL4122521
2875550.00000000
PA
USD
2847685.92000000
0.355066482871
Long
LON
CORP
US
N
2
2030-02-09
Variable
8.83664000
N
N
N
N
N
N
BELK INC
N/A
Belk, Inc., Term Loan
07783AAJ4
327940.22000000
PA
USD
297504.09000000
0.037094586216
Long
LON
CORP
US
N
2
2025-07-31
Variable
15.00000000
N
N
N
N
N
N
MALLINCKRODT INTERNATIONAL
549300MQQ92LN1A0B514
Mallinckrodt International Finance SA
N/A
0.04000000
PA
USD
0.02000000
0.000000002493
Long
LON
CORP
LU
N
2
2027-09-30
Variable
14.83320000
Y
N
N
N
N
N
SKYMILES IP LTD
2549008L7P4I8VB90936
SkyMiles IP Ltd., Term Loan B
24736CBS2
750000.00000000
PA
USD
768367.50000000
0.095804647507
Long
LON
CORP
KY
N
2
2027-10-20
Variable
9.06781000
N
N
N
N
N
N
VZ SECURED FINANCING BV
549300MG611MYCOWY949
VZ Secured Financing BV
91845AAA3
6006000.00000000
PA
USD
5250389.94000000
0.654649965645
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
1930000.01000000
PA
USD
1929681.56000000
0.240604218238
Long
LON
CORP
US
N
2
2027-02-01
Variable
7.68260000
N
N
N
N
N
N
LBM ACQUISITION LLC
549300FAEB3VWZL4NI86
LBM Acquisition LLC, Term Loan B
50179JAB4
5333442.20000000
PA
USD
5294454.74000000
0.660144228002
Long
LON
CORP
US
N
2
2027-12-20
Variable
9.08664000
N
N
N
N
N
N
CATALENT PHARMA SOLUTION
549300HALRZ339MSTH85
Catalent Pharma Solutions Inc., Term Loan B3
14880BAH4
243254.58000000
PA
USD
240061.86000000
0.029932346015
Long
LON
CORP
US
N
2
2028-02-22
Variable
7.45114000
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
402500.00000000
0.050186103162
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
1579380.01000000
PA
USD
1576979.35000000
0.196627200855
Long
LON
CORP
US
N
2
2028-02-19
Variable
8.19708000
N
N
N
N
N
N
APTTUS CORP
N/A
Apttus Corporation, Term Loan
03835XAC6
1044865.76000000
PA
USD
1048622.05000000
0.130748458086
Long
LON
CORP
US
N
2
2028-05-08
Variable
9.45107000
N
N
N
N
N
N
AI AQUA MERGER SUB INC
5493005QMH1D47U26R45
AI Aqua Merger Sub, Inc., Term Loan B, First Lien
00132UAG9
7006716.90000000
PA
USD
6977043.45000000
0.869939434413
Long
LON
CORP
US
N
2
2028-07-31
Variable
9.10472000
N
N
N
N
N
N
MCGRAW-HILL EDUCATION
254900U6YJ9QZ4IQOR26
McGraw-Hill Global Education Holdings, LLC, Term Loan
58063DAC7
4923870.37000000
PA
USD
4904076.41000000
0.611469527029
Long
LON
CORP
US
N
2
2028-07-31
Variable
10.19708000
N
N
N
N
N
N
CUSHMAN & WAKEFIELD US
549300870CMN3WI5IF97
Cushman & Wakefield U.S. Borrower, LLC, Term Loan B
23340DAP7
178626.52000000
PA
USD
177734.28000000
0.022160971208
Long
LON
CORP
US
N
2
2025-08-21
Variable
8.19708000
N
N
N
N
N
N
HUB INTERNATIONAL LTD
549300JQT6ATTUNS5E06
HUB International Limited, Term Loan B
44332EAW6
10391244.44000000
PA
USD
10409117.38000000
1.297870903512
Long
LON
CORP
US
N
2
2030-06-08
Variable
9.61000000
N
N
N
N
N
N
FLUTTER FINANCING BV
635400VFWPBIKJK6GN11
Flutter Entertainment PLC, Term Loan B
N/A
10000000.00000000
PA
USD
9975000.00000000
1.243742556637
Long
LON
CORP
NL
N
2
2030-11-25
Variable
7.69814000
N
N
N
N
N
N
HERENS HOLDCO SARL
2221002FZ55AMAUX4G64
Herens Holdco Sarl
427169AA5
4000000.00000000
PA
USD
3369391.80000000
0.420115886881
Long
DBT
CORP
LU
Y
2
2028-05-15
Fixed
4.75000000
N
N
N
N
N
N
ORYX MIDSTREAM SERVICES
254900YYHRDANYFAHC43
Oryx Midstream Services Permian Basin LLC, Term Loan
68764JAD3
2381442.93000000
PA
USD
2380883.29000000
0.296862743875
Long
LON
CORP
US
N
2
2028-10-05
Variable
8.70819000
N
N
N
N
N
N
DRIVEN HOLDINGS LLC
2549009H8IC4YXR5FV18
Driven Holdings, LLC, Term Loan B
N/A
751612.50000000
PA
USD
747388.44000000
0.093188853049
Long
LON
CORP
US
N
2
2028-12-18
Variable
8.45107000
N
N
N
N
N
N
CABLE ONE INC
549300648QS85T0XSH18
Cable One, Inc., Term Loan B4
12685LAG5
952557.54000000
PA
USD
949580.80000000
0.118399403701
Long
LON
CORP
US
N
2
2028-05-03
Variable
7.44708000
N
N
N
N
N
N
ELEMENT MATERIAL TECHNOL
213800EGOJGGUKUGEZ30
Element Materials Technology Group US Holdings Inc., Term Loan
BL3903004
265736.85000000
PA
USD
264474.60000000
0.032976272197
Long
LON
CORP
US
N
2
2029-04-12
Variable
9.69814000
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
12293530.69000000
1.532830806063
Long
LON
CORP
US
N
2
2026-08-21
Variable
9.07427000
N
N
N
N
N
N
NEW TROJAN PARENT INC
254900KQOFMPF9290333
New Trojan Parent, Inc., Term Loan, First Lien
64900YAB8
0.34000000
PA
USD
0.07000000
0.000000008728
Long
LON
CORP
US
N
2
2028-01-06
Variable
8.58600000
Y
N
N
N
N
N
BERRY GLOBAL INC
549300AP2Q7ERHX6RI89
Berry Global, Inc., Term Loan Z
08579JBG6
91206.14000000
PA
USD
91238.06000000
0.011376106065
Long
LON
CORP
US
N
2
2026-07-01
Variable
7.20219000
N
N
N
N
N
N
Ryan Specialty LLC
549300K52N7QBO3PYY45
Ryan Specialty Group, LLC, Term Loan B
N/A
241875.00000000
PA
USD
242268.05000000
0.030207426957
Long
LON
CORP
US
N
2
2027-09-01
Variable
8.10596000
N
N
N
N
N
N
WORLD WIDE TECHNOLOGY HO
N/A
World Wide Technology Holding Co. LLC, Term Loan
98164AAB9
1488750.00000000
PA
USD
1490610.94000000
0.185858271826
Long
LON
CORP
US
N
2
2030-02-23
Variable
8.68553000
N
N
N
N
N
N
ABG INTERMEDIATE HLDGS 2
54930020NXD0RJB64985
ABG Intermediate Holdings 2 LLC, Term Loan B1
00076VAZ3
3610024.99000000
PA
USD
3623291.83000000
0.451773658555
Long
LON
CORP
US
N
2
2028-12-21
Variable
9.32000000
N
N
N
N
N
N
STANDARD INDUSTRIES INC
54930064UHXCIUWVI755
Standard Industries Inc., Term Loan B
85350EAB2
1474514.37000000
PA
USD
1475362.22000000
0.183956970372
Long
LON
CORP
US
N
2
2028-09-22
Variable
7.70114000
N
N
N
N
N
N
Aragorn Parent Corp
N/A
Aragorn Parent Corp ,Term Loan
37610GAG3
310000.00000000
PA
USD
311212.10000000
0.038803782747
Long
LON
CORP
US
N
2
2028-12-15
Variable
9.58320000
N
N
N
N
N
N
TALEN ENERGY SUPPLY LLC
K5K33XN0PQAU1XF7NN66
Talen Energy Supply, LLC, Term Loan B
87422LAU4
5940520.04000000
PA
USD
5962796.99000000
0.743477130130
Long
LON
CORP
US
N
2
2030-05-27
Variable
9.87650000
N
N
N
N
N
N
MADISON IAQ LLC
549300IXDNBXNHUPBU73
Madison IAQ LLC, Term Loan
55759VAB4
1462500.02000000
PA
USD
1453447.14000000
0.181224467352
Long
LON
CORP
US
N
2
2028-06-21
Variable
8.70114000
N
N
N
N
N
N
HILTON GRAND VAC BORROWER
254900HF0EZ734FDVY79
Hilton Grand Vacations Borrower LLC, Term Loan B
948JAMII7
2932500.00000000
PA
USD
2931986.81000000
0.365577621162
Long
LON
CORP
US
N
2
2028-08-02
Variable
8.19708000
N
N
N
N
N
N
AADVANTAGE LOYALTY IP
IWUQB36BXD6OWD6X4T14
AAdvantage Loyalty IP Ltd., Term Loan
02376CBJ3
3311206.04000000
PA
USD
3397893.41000000
0.423669637787
Long
LON
CORP
KY
N
2
2028-04-20
Variable
10.32942000
N
N
N
N
N
N
PG&E CORP
8YQ2GSDWYZXO2EDN3511
PG&E Corp
69331CAJ7
3000000.00000000
PA
USD
2864667.30000000
0.357183822718
Long
DBT
CORP
US
N
2
2030-07-01
Fixed
5.25000000
N
N
N
N
N
N
VICTORY BUYER LLC
549300G9TEUHGC81N056
Victory Buyer LLC, Term Loan
92643PAB0
731705.59000000
PA
USD
696184.94000000
0.086804494954
Long
LON
CORP
US
N
2
2028-11-18
Variable
9.39129000
N
N
N
N
N
N
SYNIVERSE HOLDINGS INC
549300CYZBHMZC8VLL59
Syniverse Holdings, Inc., Term Loan
87168TAB7
8023437.50000000
PA
USD
7513628.28000000
0.936844034745
Long
LON
CORP
US
N
2
2029-05-10
Variable
12.34814000
N
N
N
N
N
N
VIANT MEDICAL HOLDINGS
549300E68YOWU15QSF58
Viant Medical Holdings, Inc., Term Loan, First Lien
58506PAF8
7356710.24000000
PA
USD
7324524.63000000
0.913265462603
Long
LON
CORP
US
N
2
2025-07-02
Variable
9.19708000
N
N
N
N
N
N
PATHWAY VET ALLIANCE LLC
2549001HRKTHAW7MOH74
Pathway Vet Alliance LLC ,Term Loan
70323KAE8
997429.30000000
PA
USD
864023.13000000
0.107731562576
Long
LON
CORP
US
N
2
2027-03-31
Variable
9.19708000
N
N
N
N
N
N
Axalta Coating Systems US Holdings Inc
549300NZ43V4QV4UGN28
Axalta Coating Systems U.S. Holdings, Inc., term Loan B4
90347BAK4
2812595.64000000
PA
USD
2817869.26000000
0.351348763679
Long
LON
CORP
US
N
2
2029-12-20
Variable
7.84814000
N
N
N
N
N
N
AVOLON TLB BORROWER 1 US
635400O84AGITYFZQB55
Avolon TLB Borrower 1 (US) LLC, Term Loan B6
05400KAJ9
4871155.27000000
PA
USD
4875612.38000000
0.607920461821
Long
LON
CORP
US
N
2
2028-06-22
Variable
7.33666000
N
N
N
N
N
N
SCIENTIFIC GAMES HOLDIN
549300W5GPFXXB6TQ330
Scientific Games Holdings LP, Term Loan B
80875CAB3
2010599.87000000
PA
USD
1997199.22000000
0.249022723207
Long
LON
CORP
US
N
2
2029-02-04
Variable
8.59814000
N
N
N
N
N
N
UBER TECHNOLOGIES INC
549300B2FTG34FILDR98
Uber Technologies, Inc., Term Loan B
90351JAH7
6959710.08000000
PA
USD
6968061.73000000
0.868819539937
Long
LON
CORP
US
N
2
2030-03-04
Variable
8.13463000
N
N
N
N
N
N
REALPAGE INC
5493001RSFZX4122A604
RealPage, Inc, Term Loan, First Lien
75605VAD4
0.01000000
PA
USD
0.01000000
0.000000001246
Long
LON
CORP
US
N
2
2028-04-24
Variable
8.44710000
N
N
N
N
N
N
CARNIVAL CORP
F1OF2ZSX47CR0BCWA982
Carnival Corporation, Term Loan B
N/A
2192105.23000000
PA
USD
2195185.14000000
0.273708789806
Long
LON
CORP
PA
N
2
2028-10-18
Variable
8.69708000
N
N
N
N
N
N
GTCR W MERGER SUB
N/A
GTCR W Merger Sub, Term Loan
92943EAB2
7196000.00000000
PA
USD
7205750.58000000
0.898456004898
Long
LON
CORP
US
N
2
2030-09-20
Variable
0.00000000
N
N
N
N
N
N
TRANSMONTAIGNE OPERATING CO
549300V4T155OZCUJ734
TransMontaigne Operating Company L.P., Term Loan B
89376WAH1
2940000.00000000
PA
USD
2914892.40000000
0.363446188059
Long
LON
CORP
US
N
2
2028-11-05
Variable
8.94708000
N
N
N
N
N
N
CCC INTELLIGENT SOLUTION
5493006JEEL9RIWY5T17
CCC Intelligent Solutions Inc., Term Loan B
12511BAC6
994700.00000000
PA
USD
993829.64000000
0.123916613264
Long
LON
CORP
US
N
2
2028-09-21
Variable
7.69708000
N
N
N
N
N
N
ALTICE FINANCING SA
549300DIYGW8HVDF7Q17
Altice Financing SA, Term Loan
BL4063485
963344.20000000
PA
USD
962140.02000000
0.119965362237
Long
LON
CORP
LU
N
2
2027-10-29
Variable
10.31399000
N
N
N
N
N
N
ALLIED UNIVERSAL
N/A
Allied Universal Holdco LLC / Allied Universal Finance Corp
019576AA5
2000000.00000000
PA
USD
1970727.88000000
0.245722118486
Long
DBT
CORP
US
Y
2
2026-07-15
Fixed
6.62500000
N
N
N
N
N
N
NORTONLIFELOCK INC
YF6ZV0M6AU4FY94MK914
NortonLifeLock Inc., Term Loan B
66877AAD0
3711036.96000000
PA
USD
3704338.54000000
0.461879046254
Long
LON
CORP
US
N
2
2029-01-28
Variable
7.43260000
N
N
N
N
N
N
COVANTA HOLDING CORP
40XIFLS8XDQGGHGPGC04
Covanta Holding Corporation, Term Loan C
22282GAD9
167247.39000000
PA
USD
166907.88000000
0.020811071016
Long
LON
CORP
US
N
2
2028-11-30
Variable
7.83260000
N
N
N
N
N
N
PHOENIX NEWCO INC
254900PHGVI5379Z9791
Parexel International Corporation, Term Loan, First Lien
71911KAC8
14966422.50000000
PA
USD
14944571.52000000
1.863378405025
Long
LON
CORP
US
N
2
2028-11-15
Variable
8.69708000
N
N
N
N
N
N
RACKSPACE TECHNOLOGY
549300QTYCKLMFSE8I97
Rackspace Technology Global Inc
750098AB1
4391000.00000000
PA
USD
1719532.72000000
0.214401606154
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
1158533.48000000
0.144452871415
Long
DBT
CORP
US
Y
2
2026-04-15
Fixed
4.37500000
N
N
N
N
N
N
CROWN FINANCE US INC
N/A
Crown Finance US, Inc., Term Loan
22834KAP6
4040093.52000000
PA
USD
4094129.77000000
0.510480544094
Long
LON
CORP
US
N
2
2028-07-31
Variable
6.82405000
N
N
N
N
N
N
CHART INDUSTRIES INC
EM7QGKC1GYOF3LSZSL80
Chart Industries Inc
16115QAF7
2000000.00000000
PA
USD
2053037.52000000
0.255984975839
Long
DBT
CORP
US
Y
2
2030-01-01
Fixed
7.50000000
N
N
N
N
N
N
PROOFPOINT INC
529900C5FODDK0WSR085
Proofpoint, Inc., Term Loan, First Lien
74345HAB7
1678871.24000000
PA
USD
1669838.91000000
0.208205485222
Long
LON
CORP
US
N
2
2028-08-31
Variable
8.69708000
N
N
N
N
N
N
LABL INC
5493004FUZN8R6Y3VB98
LABL, Inc., Term Loan, First Lien
50168EAN2
3170607.90000000
PA
USD
3018196.78000000
0.376326794946
Long
LON
CORP
US
N
2
2028-10-29
Variable
10.43260000
N
N
N
N
N
N
ALTERRA MOUNTAIN COMPANY
549300C5O4FSVNUEI843
Alterra Mountain Company, Term Loan
46124CAJ6
3816703.55000000
PA
USD
3823382.78000000
0.476722192862
Long
LON
CORP
US
N
2
2028-08-17
Variable
8.94708000
N
N
N
N
N
N
ICON LUXEMBOURG SARL
635400PUWMHSPI2DDA35
ICON Luxembourg S.A.R.L., Term Loan
N/A
604001.23000000
PA
USD
605320.97000000
0.075475032663
Long
LON
CORP
LU
N
2
2028-07-03
Variable
7.85975000
N
N
N
N
N
N
HERITAGE GROCERS GROUP
254900WQ0CLAIQ6DHO57
Cardenas Markets, Inc., Term Loan
14141NAB6
1488693.47000000
PA
USD
1490866.96000000
0.185890193928
Long
LON
CORP
US
N
2
2029-08-01
Variable
12.19814000
N
N
N
N
N
N
BUCKEYE PARTNERS LP
549300C1PQJLVEIUBK50
Buckeye Partners, L.P., Term Loan B
11823LAK1
4065622.07000000
PA
USD
4065622.07000000
0.506926033850
Long
LON
CORP
US
N
2
2026-11-02
Variable
7.68260000
N
N
N
N
N
N
SOUTHWESTERN ENERGY CO
EFWMP121W54QV9MGOP87
Southwestern Energy Co
845467AT6
2000000.00000000
PA
USD
1852471.58000000
0.230977216943
Long
DBT
CORP
US
N
2
2032-02-01
Fixed
4.75000000
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
2626122.18000000
0.327440592901
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
9637211.60000000
PA
USD
4202884.35000000
0.524040714458
Long
LON
CORP
US
N
2
2028-02-15
Variable
8.20819000
N
N
N
N
N
N
GENERATION BRIDGE NORTHE
N/A
Generation Bridge Northeast LLC, Term Loan B
37147YAB7
2171995.88000000
PA
USD
2184669.48000000
0.272397634532
Long
LON
CORP
US
N
2
2029-08-07
Variable
9.58260000
N
N
N
N
N
N
SRS DISTRIBUTION INC
549300ZQ3XP75BCYM468
SRS Distribution Inc., Term Loan
78466YAQ1
749700.02000000
PA
USD
746656.24000000
0.093097557981
Long
LON
CORP
US
N
2
2028-06-04
Variable
8.68260000
N
N
N
N
N
N
RH
5493008MTS3OGGMHGK69
Restoration Hardware, Inc., Term Loan B
76133MAB7
3521962.10000000
PA
USD
3387317.49000000
0.422350968937
Long
LON
CORP
US
N
2
2028-10-15
Variable
7.94708000
N
N
N
N
N
N
PCI GAMING AUTHORITY
549300KPXAJ1LRW5LP59
PCI Gaming Authority, Term Loan
70455DAG9
581000.00000000
PA
USD
581607.15000000
0.072518251999
Long
LON
CORP
US
N
2
2026-05-31
Variable
7.94708000
N
N
N
N
N
N
WEATHERFORD INTERNATIONA
549300A2JKMG5PGOGF82
Weatherford International Ltd
947075AU1
1500000.00000000
PA
USD
1532646.99000000
0.191099577520
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
11418406.24000000
PA
USD
11142937.19000000
1.389367938760
Long
LON
CORP
FR
N
2
2026-08-14
Variable
9.64133000
N
N
N
N
N
N
ClubCorp Holdings Inc
549300XWSO7KBICXNW37
ClubCorp Holdings, Inc., Term Loan B2
18948TAF0
6706678.28000000
PA
USD
6636258.16000000
0.827448289766
Long
LON
CORP
US
N
2
2026-09-18
Variable
10.60970000
N
N
N
N
N
N
KLOECKNER PENTAPLAST OF AME
5299004QDA11QZOG5N31
Klockner-Pentaplast of America, Inc., Term Loan B
49865NAT7
1252252.02000000
PA
USD
1207797.07000000
0.150595349948
Long
LON
CORP
US
N
2
2026-02-09
Variable
10.47598000
N
N
N
N
N
N
FLUTTER FINANCING BV
635400VFWPBIKJK6GN11
Stars Group Holdings B.V. (The), Term Loan B
N8233BAE2
1265882.42000000
PA
USD
1268262.28000000
0.158134513344
Long
LON
CORP
NL
N
2
2028-07-04
Variable
8.86272000
N
N
N
N
N
N
Chart Industries Inc
EM7QGKC1GYOF3LSZSL80
Chart Industries, Inc., Term Loan
16115EAS6
1280235.39000000
PA
USD
1283596.01000000
0.160046414352
Long
LON
CORP
US
N
2
2030-03-18
Variable
8.69844000
N
N
N
N
N
N
SOPHIA LP
549300RP8NIJ7FY7OS79
Sophia, L.P., Term Loan B
83578BAN3
9811722.29000000
PA
USD
9809956.18000000
1.223163907750
Long
LON
CORP
US
N
2
2027-10-07
Variable
8.93260000
N
N
N
N
N
N
SeaWorld Parks & Entertainment Inc
549300UZV72O3371JJ53
SeaWorld Parks & Entertainment, Inc., Term Loan B
78488CAJ9
3910000.00000000
PA
USD
3919071.20000000
0.488653196384
Long
LON
CORP
US
N
2
2028-08-25
Variable
7.83260000
N
N
N
N
N
N
CSC HOLDINGS LLC
3HG2WD2W22M120IUNG49
CSC Holdings LLC
126307BF3
4371000.00000000
PA
USD
2993168.13000000
0.373206073428
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
2838498.98000000
PA
USD
2434012.88000000
0.303487258371
Long
LON
CORP
US
N
2
2025-03-14
Variable
9.57405000
N
N
N
N
N
N
Quarternorth Energy Holding Inc
549300BC3OH5VUTNXB92
Quarternorth Energy Holding Inc
N/A
72802.00000000
NS
USD
72802.00000000
0.009077388030
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
-327609.00000000
N
N
N
CARESTREAM HEALTH INC
5493008C1W5RQW9E4I05
Carestream Health, Inc., Term Loan
14173VAT0
2113381.39000000
PA
USD
1738921.91000000
0.216819166128
Long
LON
CORP
US
N
2
2027-09-30
Variable
12.94814000
N
N
N
N
N
N
TRANS UNION LLC
X8NPN6PWJOM1QCTYFV34
Trans Union, LLC, Term Loan B6
89334GAZ7
2204320.09000000
PA
USD
2206799.95000000
0.275156993664
Long
LON
CORP
US
N
2
2028-12-01
Variable
7.70107000
N
N
N
N
N
N
NATIONAL MENTOR HOLDINGS
5493004QULJVJP3CNZ62
National Mentor Holdings, Inc., Term Loan C
63689EAT2
196488.00000000
PA
USD
179812.06000000
0.022420041224
Long
LON
CORP
US
N
2
2028-03-02
Variable
9.19814000
N
N
N
N
N
N
ECOVYST CATALYST TECHNOL
254900NH3N3I82Z6Q744
PQ Corporation, Term Loan B
27922JAB2
495921.31000000
PA
USD
496437.07000000
0.061898737909
Long
LON
CORP
US
N
2
2028-06-09
Variable
7.91266000
N
N
N
N
N
N
CROWN CASTLE INC
54930012H97VSM0I2R19
Crown Castle Inc
22822VAT8
2000000.00000000
PA
USD
1652660.22000000
0.206063543586
Long
DBT
CORP
US
N
2
2031-01-15
Fixed
2.25000000
N
N
N
N
N
N
CUSHMAN & WAKEFIELD US
549300870CMN3WI5IF97
Cushman & Wakefield U.S. Borrower, LLC, Term Loan B
23340DAR3
2500000.00000000
PA
USD
2490625.00000000
0.310545995501
Long
LON
CORP
US
N
2
2030-01-31
Variable
9.33260000
N
N
N
N
N
N
TEAM HEALTH HOLDINGS INC
549300PVTQ4UDTTMQT11
Team Health Holdings, Inc., Term Loan B
87817JAG3
834143.78000000
PA
USD
697552.74000000
0.086975040424
Long
LON
CORP
US
N
2
2027-03-02
Variable
10.57263000
N
N
N
N
N
N
Alliant Holdings Intermediate LLC
5493006Q26653NF8SI73
Alliant Holdings Intermediate, LLC, Term Loan B6
01881UAL9
8371921.08000000
PA
USD
8398878.67000000
1.047222338838
Long
LON
CORP
US
N
2
2030-11-06
Variable
8.83316000
N
N
N
N
N
N
UNITED AIRLINES INC
K1OQBWM7XEOO08LDNP29
United Airlines Inc
90932LAH0
1623000.00000000
PA
USD
1501327.80000000
0.187194513917
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
8278101.32000000
PA
USD
8291015.16000000
1.033773272402
Long
LON
CORP
US
N
2
2026-05-04
Variable
8.68018000
N
N
N
N
N
N
AMERICAN TOWER CORP
5493006ORUSIL88JOE18
American Tower Corp
03027XBK5
5250000.00000000
PA
USD
3446885.98000000
0.429778323930
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
2542906.80000000
0.317064802478
Long
LON
CORP
US
N
2
2028-06-02
Variable
8.45001000
N
N
N
N
N
N
PHOENIX GUARANTOR INC
254900JIOIDL3GSUFE55
Phoenix Guarantor Inc, Term Loan B3
71913BAH5
4003964.83000000
PA
USD
4000781.68000000
0.498841346890
Long
LON
CORP
US
N
2
2026-03-05
Variable
8.94708000
N
N
N
N
N
N
Quarternorth Energy Holding Inc
549300BC3OH5VUTNXB92
Quarternorth Energy Holding Inc
N/A
37801.00000000
NS
USD
831622.00000000
0.103691596234
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
510313.50000000
N
N
N
Tempo Acquisition LLC
549300VV0B2RPMHQGA61
Tempo Acquisition LLC, Term Loan B
88023HAG5
10720452.78000000
PA
USD
10731012.43000000
1.338006700250
Long
LON
CORP
US
N
2
2028-08-31
Variable
8.08260000
N
N
N
N
N
N
GTCR W-2 MERGER SUB LLC
N/A
GTCR W-2 MERGER SUB LLC
36268NAA8
4925000.00000000
PA
USD
5116188.50000000
0.637916928844
Long
DBT
CORP
US
Y
2
2031-01-15
Fixed
7.50000000
N
N
N
N
N
N
ALBANY MOLECULAR RESEARCH
CHZJRCSC4ACUSUD2MV11
Curia Global, Inc., Term Loan
01242HAM0
6684240.33000000
PA
USD
6154380.60000000
0.767364918492
Long
LON
CORP
US
N
2
2026-08-28
Variable
9.17300000
N
N
N
N
N
N
FOREST CITY ENTERPRISES
54930078MCT017XXRD21
Forest City Enterprises, L.P., Term Loan B
34555QAF7
684000.00000000
PA
USD
661342.50000000
0.082460131505
Long
LON
CORP
US
N
2
2025-12-08
Variable
8.94708000
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
581396.82000000
0.072492026799
Long
DBT
CORP
US
Y
2
2027-10-15
Fixed
4.25000000
N
N
N
N
N
N
CYXTERA DC HOLDINGS INC
N/A
Cyxtera DC Holdings, Inc., Term Loan B
19633FAD3
581141.01000000
PA
USD
47802.33000000
0.005960279912
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
557517.97000000
PA
USD
561554.40000000
0.070017955403
Long
LON
CORP
NO
N
2
2028-06-26
Variable
8.36161000
N
N
N
N
N
N
BIRKENSTOCK US BIDCO INC
5299000ZMFOERHT5OW39
Birkenstock GmbH & Co. KG, Term Loan B
BL3604495
1263625.04000000
PA
USD
1267801.32000000
0.158077038099
Long
LON
CORP
US
N
2
2028-04-28
Variable
8.89436000
N
N
N
N
N
N
BORR IHC LTD / BORR FIN
N/A
BORR IHC LTD / BORR FIN
100018AA8
2545000.00000000
PA
USD
2633342.04000000
0.328340808153
Long
DBT
CORP
N/A
Y
2
2028-11-15
Fixed
10.00000000
N
N
N
N
N
N
IRB HOLDING CORP
549300HVW4WNWYBXN830
IRB Holding Corp, Term Loan B
44988LAH0
10209453.99000000
PA
USD
10200214.43000000
1.271823636432
Long
LON
CORP
US
N
2
2027-12-15
Variable
8.08260000
N
N
N
N
N
N
PETSMART INC
N/A
PetSmart, Inc., Term Loan B
71677HAL9
13416498.72000000
PA
USD
13373230.51000000
1.667454226065
Long
LON
CORP
US
N
2
2028-02-12
Variable
9.18260000
N
N
N
N
N
N
CINCINNATI BELL INC
549300JYVZOCUJOHL272
Cincinnati Bell, Inc., Term Loan B2
17187MAS9
1174077.23000000
PA
USD
1162095.77000000
0.144897039001
Long
LON
CORP
US
N
2
2028-11-23
Variable
8.68260000
N
N
N
N
N
N
MEG ENERGY CORP
5493002WXPTG5ZC1T326
MEG Energy Corp
552704AF5
1201000.00000000
PA
USD
1171890.52000000
0.146118306911
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
2291456.96000000
PA
USD
2292556.86000000
0.285849677222
Long
LON
CORP
US
N
2
2025-04-16
Variable
7.19708000
N
N
N
N
N
N
CPC ACQUISITION CORP
254900UFA4AMH3PZZW32
CPC Acquisition Corp, Term Loan
12656UAB1
2669000.00000000
PA
USD
2184136.12000000
0.272331132023
Long
LON
CORP
US
N
2
2027-12-29
Variable
9.35975000
N
N
N
N
N
N
SELECT MEDICAL CORP
549300X05KS0JKR8CB50
Select Medical Corp
816196AT6
3210000.00000000
PA
USD
3209142.61000000
0.400135061090
Long
DBT
CORP
US
Y
2
2026-08-15
Fixed
6.25000000
N
N
N
N
N
N
Surgery Center Holdings Inc
54930054EVI5HWPPW113
Surgery Center Holdings, Inc., Term Loan
86880NAZ6
11391835.85000000
PA
USD
11427435.34000000
1.424840866724
Long
LON
CORP
US
N
2
2030-12-19
Variable
8.83478000
N
N
N
N
N
N
TRANS UNION LLC
X8NPN6PWJOM1QCTYFV34
Trans Union, LLC, Term Loan B5
89334GAX2
2930405.58000000
PA
USD
2929804.85000000
0.365305561362
Long
LON
CORP
US
N
2
2026-11-13
Variable
7.18659000
N
N
N
N
N
N
Bright Bidco BV
549300IL6Q1JWU688H15
Bright Bidco BV
N/A
28645.26000000
NS
USD
10398.23000000
0.001296513399
Long
EC
CORP
US
N
2
N
N
N
ZIGGO BOND CO BV
213800JYI4P7V5QDOG59
Ziggo Bond Co BV
98954UAB9
1305000.00000000
PA
USD
1280340.13000000
0.159640451794
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
7746462.50000000
PA
USD
7752659.67000000
0.966647895609
Long
LON
CORP
US
N
2
2030-01-25
Variable
8.66266000
N
N
N
N
N
N
ACPRODUCTS HOLDINGS INC
254900KTNXVUUHWHBF39
ACProducts, Inc., Term Loan B
00488YAB2
2522305.51000000
PA
USD
2188390.10000000
0.272861543648
Long
LON
CORP
US
N
2
2028-05-17
Variable
9.85975000
N
N
N
N
N
N
PRA HEALTH SCIENCES INC
549300R1HR1VWWHIAK47
ICON Luxembourg S.A.R.L., Term Loan
N/A
150704.83000000
PA
USD
151034.12000000
0.018831835844
Long
LON
CORP
US
N
2
2028-07-03
Variable
7.85975000
N
N
N
N
N
N
PETSMART INC/PETSMART FI
N/A
PetSmart Inc / PetSmart Finance Corp
71677KAA6
1188000.00000000
PA
USD
1109786.24000000
0.138374774482
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
4318270.10000000
PA
USD
3804244.82000000
0.474335957744
Long
LON
CORP
US
N
2
2026-05-01
Variable
8.44708000
N
N
N
N
N
N
AMC ENTERTAINMENT HOLDINGS
549300ZO77UNR6NRBR11
AMC Entertainment Holdings, Inc. , Term Loan B
00164DAQ6
3526032.53000000
PA
USD
2789973.24000000
0.347870521350
Long
LON
CORP
US
N
2
2026-04-22
Variable
8.44867000
N
N
N
N
N
N
GAINWELL ACQUISITION COR
N/A
Gainwell Acquisition Corp., Term Loan B
59909TAC8
1697379.07000000
PA
USD
1654095.90000000
0.206242552740
Long
LON
CORP
US
N
2
2027-10-01
Variable
9.44814000
N
N
N
N
N
N
AMENTUM GOVERNMENT SERVI
5493008CT6B5L54YSE94
Amentum Government Services Holdings LLC, Term Loan
57776DAE3
2487125.00000000
PA
USD
2491788.36000000
0.310691050171
Long
LON
CORP
US
N
2
2029-02-07
Variable
9.33666000
N
N
N
N
N
N
VIRGIN MEDIA BRISTOL LLC
N/A
Virgin Media Bristol LLC, Term Loan Y
BL4208296
750000.00000000
PA
USD
741472.50000000
0.092451218328
Long
LON
CORP
US
N
2
2031-03-06
Variable
8.78994000
N
N
N
N
N
N
Catalina Marketing Corp
N/A
Catalina Marketing Corp
N/A
10159.00000000
NS
USD
1269.88000000
0.000158336220
Long
EC
CORP
US
N
2
N
N
N
BELK INC
N/A
Belk, Inc., Term Loan
07783AAK1
1584984.54000000
PA
USD
354640.29000000
0.044218668769
Long
LON
CORP
US
N
2
2025-07-31
Fixed
15.00000000
N
N
Y
N
N
N
CREATIVE ARTISTS AGENCY LLC
5493008FV5TCFL3KHH96
Creative Artists Agency, LLC , Term Loan B
22526WAQ1
3377486.70000000
PA
USD
3382637.37000000
0.421767423633
Long
LON
CORP
US
N
2
2028-11-16
Variable
8.83260000
N
N
N
N
N
N
ALTERRA MOUNTAIN COMPANY
549300C5O4FSVNUEI843
Alterra Mountain Company, Term Loan B
46124CAK3
995000.00000000
PA
USD
997487.50000000
0.124372697089
Long
LON
CORP
US
N
2
2030-05-31
Variable
9.18260000
N
N
N
N
N
N
INEOS US Petrochem LLC
N/A
INEOS Quattro Holdings UK Ltd, Term Loan B, First Lien
N/A
2929871.56000000
PA
USD
2918884.54000000
0.363943951910
Long
LON
CORP
US
N
2
2029-11-14
Variable
9.58664000
N
N
N
N
N
N
SRAM LLC
5493005GYDYQG38FCT53
SRAM, LLC , Term Loan B
85232BAT3
1105681.78000000
PA
USD
1104299.68000000
0.137690677423
Long
LON
CORP
US
N
2
2028-05-18
Variable
9.22400000
N
N
N
N
N
N
NEXSTAR MEDIA INC
5493006PK6I4I2OOT688
Nexstar Broadcasting, Inc., Term Loan B4
65336RAW8
1018793.40000000
PA
USD
1019043.00000000
0.127060365528
Long
LON
CORP
US
N
2
2026-09-18
Variable
7.95107000
N
N
N
N
N
N
Vistra Operations Co LLC
549300ZH5GKBTJZ7NM23
Vistra Operations Company LLC, Term Loan B3, First Lien
88233FAK6
303175.48000000
PA
USD
301042.64000000
0.037535793757
Long
LON
CORP
US
N
2
2030-12-20
Variable
7.33260000
N
N
N
N
N
N
LEVEL 3 FINANCING INC
254900AE5FEFIJOXWL19
Level 3 Financing Inc
527298BU6
8290000.00000000
PA
USD
8248550.00000000
1.028478462711
Long
DBT
CORP
US
Y
2
2030-05-15
Fixed
10.50000000
N
N
N
N
N
N
Societe Generale SA
O2RNE8IBXP4R0TD8PU41
Societe Generale SA
988FYT003
-142000000.00000000
PA
USD
-142000000.00000000
-17.7054078238
Short
RA
CORP
US
N
N/A
Reverse repurchase
N
6.42694000
2028-04-01
214867000.00000000
USD
195497627.60000000
USD
CDS
N
N
N
VIASAT INC
UFC8NYMNFSYIHNSM2I38
ViaSat, Inc., Term Loan
92555WAD7
138250.00000000
PA
USD
136360.12000000
0.017002193911
Long
LON
CORP
US
N
2
2029-03-05
Variable
9.83260000
N
N
N
N
N
N
PACIFIC GAS & ELECTRIC
1HNPXZSMMB7HMBMVBS46
Pacific Gas and Electric Co
694308JM0
1940000.00000000
PA
USD
1853980.87000000
0.231165404231
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
10465608.45000000
PA
USD
10484708.19000000
1.307296017025
Long
LON
CORP
US
N
2
2027-07-30
Variable
8.69708000
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
1091626.61000000
0.136110523389
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
838906.25000000
PA
USD
841267.77000000
0.104894288428
Long
LON
CORP
US
N
2
2027-11-08
Variable
9.21718000
N
N
N
N
N
N
ASURION LLC
549300KNQVXGIOXWK278
Asurion LLC, Term Loan B11
04649VBC3
452719.30000000
PA
USD
448318.87000000
0.055899073439
Long
LON
CORP
US
N
2
2028-08-19
Variable
9.68260000
N
N
N
N
N
N
ALLIANCE LAUNDRY SYSTEMS
549300YBOGK6MBI5ND34
Alliance Laundry Systems LLC, Term Loan B
01862LAW8
1782857.14000000
PA
USD
1784960.91000000
0.222559583528
Long
LON
CORP
US
N
2
2027-10-08
Variable
8.92900000
N
N
N
N
N
N
TRITON WATER HOLDINGS IN
5493005IYCEL7QJFZZ63
Triton Water Holdings, Inc, Term Loan
89678QAB2
2811396.39000000
PA
USD
2769225.44000000
0.345283561769
Long
LON
CORP
US
N
2
2028-03-31
Variable
8.85975000
N
N
N
N
N
N
HERTZ CORP/THE
549300PD0C69OJ0NLB27
Hertz Corporation, (The), Term Loan B
42804VBB6
4132750.20000000
PA
USD
4093695.71000000
0.510426422902
Long
LON
CORP
US
N
2
2028-06-30
Variable
8.69708000
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
2314914.49000000
0.288637360018
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
5518292.19000000
PA
USD
5465399.36000000
0.681458623864
Long
LON
CORP
US
N
2
2027-10-08
Variable
9.19708000
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
750936.20000000
0.093631208948
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
7294200.23000000
PA
USD
7321553.48000000
0.912895001881
Long
LON
CORP
US
N
2
2030-05-27
Variable
9.87650000
N
N
N
N
N
N
GARDA WORLD SECURITY
549300ZF1NDXLMCHNO20
Garda World Security Corporation, Term Loan B
N/A
8711988.87000000
PA
USD
8735816.16000000
1.089233716807
Long
LON
CORP
CA
N
2
2026-10-30
Variable
9.72462000
N
N
N
N
N
N
DELTA TOPCO INC
N/A
Delta TopCo, Inc., Term Loan B
24780DAC1
3750740.13000000
PA
USD
3742844.82000000
0.466680239150
Long
LON
CORP
US
N
2
2027-12-01
Variable
9.12111000
N
N
N
N
N
N
Boxer Parent Co Inc
5493006T045HLTF7YX04
Banff Merger Sub Inc, Term Loan
05988HAG2
9878489.58000000
PA
USD
9903185.80000000
1.234788333408
Long
LON
CORP
US
N
2
2028-12-29
Variable
9.58260000
N
N
N
N
N
N
OSMOSE UTILITIES SERVICE
549300FSLVHLFZ3S0D82
Osmose Utilities Services, Inc., Term Loan
68835HAH3
1420567.82000000
PA
USD
1414729.29000000
0.176396894646
Long
LON
CORP
US
N
2
2028-06-22
Variable
8.69708000
N
N
N
N
N
N
Avaya Inc
J6LB5QIFSP2MFEFG4U76
Avaya, Inc., Term Loan
N/A
9956250.66000000
PA
USD
8794704.68000000
1.096576289079
Long
LON
CORP
US
N
2
2028-08-01
Variable
6.91800000
N
N
N
N
N
N
AMERICAN AIRLINES INC
IWUQB36BXD6OWD6X4T14
American Airlines, Inc., Term Loan, First Lien
02376CAX3
3168720.35000000
PA
USD
3159816.25000000
0.393984756017
Long
LON
CORP
US
N
2
2027-01-29
Variable
7.31749000
N
N
N
N
N
N
TRINSEO OP / TRINSEO FIN
N/A
Trinseo Materials Operating SCA / Trinseo Materials Finance Inc
89668QAE8
619000.00000000
PA
USD
528320.43000000
0.065874145597
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
7300514.01000000
PA
USD
7301171.06000000
0.910353600061
Long
LON
CORP
US
N
2
2028-05-30
Variable
8.19708000
N
N
N
N
N
N
NOURYON USA LLC
549300K7VB5G6LULFT41
Starfruit Finco B.V, Term Loan
BL4207843
482575.00000000
PA
USD
482635.32000000
0.060177853315
Long
LON
CORP
US
N
2
2028-03-03
Variable
9.44844000
N
N
N
N
N
N
LyondellBasell Industries NV
BN6WCCZ8OVP3ITUUVN49
LyondellBasell Industries NV
N53745100
89.00000000
NS
USD
8376.68000000
0.001044454476
Long
EC
CORP
US
N
1
N
N
N
Avaya Inc
J6LB5QIFSP2MFEFG4U76
Avaya Inc
N/A
326337.00000000
NS
USD
2012520.28000000
0.250933044444
Long
EC
CORP
US
N
2
N
N
N
Vantage Drilling International
549300T9QN1134QR7185
Vantage Drilling International
N/A
31358.00000000
NS
USD
778086.05000000
0.097016414346
Long
EC
CORP
US
N
2
N
N
N
LIONS GATE CAPITAL HOLD
549300MWJHNLR35C0837
Lions Gate Capital Holdings LLC, Term Loan B
53627MAB9
957479.83000000
PA
USD
957781.44000000
0.119421908459
Long
LON
CORP
US
N
2
2025-03-24
Variable
7.68260000
N
N
N
N
N
N
Scientific Games International Inc
RLTHESQ0RNFQJWPBJN60
Light and Wonder International, Inc., Term Loan
80875AAV3
4678750.00000000
PA
USD
4689955.61000000
0.584771667257
Long
LON
CORP
US
N
2
2029-04-16
Variable
8.08316000
N
N
N
N
N
N
MOTION FINCO LLC
N/A
Motion Finco Sarl, Term Loan B2
N/A
277098.49000000
PA
USD
277583.41000000
0.034610756895
Long
LON
CORP
US
N
2
2026-11-04
Variable
8.85975000
N
N
N
N
N
N
CCO HLDGS LLC/CAP CORP
N/A
CCO Holdings LLC / CCO Holdings Capital Corp
1248EPCT8
8425000.00000000
PA
USD
8514515.63000000
1.061640645431
Long
DBT
CORP
US
Y
2
2031-03-03
Fixed
7.37500000
N
N
N
N
N
N
ANTICIMEX GLOBAL AB
54930005SBU6WYFBEB41
Anticimex International AB, Term Loan B1
N/A
1134424.24000000
PA
USD
1129699.36000000
0.140857661176
Long
LON
CORP
SE
N
2
2028-11-16
Variable
8.49520000
N
N
N
N
N
N
Team Health Holdings Inc
549300PVTQ4UDTTMQT11
Team Health Holdings Inc
87817AAB3
3375000.00000000
PA
USD
3341250.00000000
0.416606999234
Long
DBT
CORP
US
Y
2
2028-06-30
Fixed
13.50000000
N
N
N
N
N
N
DIAMOND SPORTS GR/DIAMON
N/A
Diamond Sports Group LLC / Diamond Sports Finance Co
25277LAF3
1780000.00000000
PA
USD
117925.00000000
0.014703593081
Long
DBT
CORP
US
Y
2
2026-08-15
Fixed
5.37500000
Y
N
N
N
N
N
KESTREL BIDCO INC
5493009TSX7LVAH8LA03
Kestrel Bidco Inc., Term Loan B
N/A
9143427.30000000
PA
USD
9141552.90000000
1.139823396038
Long
LON
CORP
CA
N
2
2026-12-11
Variable
8.33503000
N
N
N
N
N
N
ORGANON & CO/ORG
549300SH15FO4Y2G3V63
Organon & Co / Organon Foreign Debt Co-Issuer BV
68622TAB7
1500000.00000000
PA
USD
1288690.20000000
0.160681588377
Long
DBT
CORP
US
Y
2
2031-04-30
Fixed
5.12500000
N
N
N
N
N
N
GFL Environmental Inc
549300FYK4MBXWIVZU26
GFL Environmental Inc., First Lien Term Loan
N/A
2039318.72000000
PA
USD
2043152.64000000
0.254752469982
Long
LON
CORP
CA
N
2
2027-05-31
Variable
7.81580000
N
N
N
N
N
N
USI Inc/NY
2549006D7UF7072T7I27
USI, Inc., Term Loan B
BL4504009
5925149.99000000
PA
USD
5926720.15000000
0.738978854319
Long
LON
CORP
US
N
2
2029-11-22
Variable
8.34814000
N
N
N
N
N
N
Whitewater Whistler Holdings LLC
549300FRGKJP12ZORL46
Whitewater Whistler Holdings, LLC, Term Loan B
96620EAD9
1142371.28000000
PA
USD
1143085.26000000
0.142526695110
Long
LON
CORP
US
N
2
2030-02-15
Variable
8.12500000
N
N
N
N
N
N
Cumulus Media Inc
N/A
Cumulus Media Inc
231082801
8.00000000
NS
USD
36.80000000
0.000004588443
Long
EC
CORP
US
N
1
N
N
N
TK ELEVATOR MIDCO GMBH
549300C2AFWPAYWS5574
Vertical US Newco Inc, Term Loan B
BL3650696
3414199.51000000
PA
USD
3418996.46000000
0.426300892059
Long
LON
CORP
US
N
2
2027-07-31
Variable
9.08095000
N
N
N
N
N
N
Ivanti Software Inc
254900GHAXAYKWDX9F60
Ivanti Software, Inc., Term Loan B
46583DAG4
1597754.72000000
PA
USD
1526854.35000000
0.190377316579
Long
LON
CORP
US
N
2
2027-12-01
Variable
9.83894000
N
N
N
N
N
N
VMED O2 UK FINAN
213800MRR46ECNGZ7L69
Vmed O2 UK Financing I PLC
92858RAA8
5180000.00000000
PA
USD
4530669.91000000
0.564910975152
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
3880248.24000000
0.483812517935
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
3577199.67000000
PA
USD
3552159.27000000
0.442904426270
Long
LON
CORP
US
N
2
2029-02-03
Variable
9.20270000
N
N
N
N
N
N
Energy Harbor Corp
5493003HK03UVPUSUP12
Energy Harbor Corp
29279N102
80962.00000000
NS
USD
6460119.90000000
0.805486319860
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
379785.02000000
0.047353863834
Long
EC
CORP
US
N
2
N
N
N
MCGRAW-HILL EDUCATION
254900U6YJ9QZ4IQOR26
McGraw-Hill Education Inc
57767XAA8
2799000.00000000
PA
USD
2648749.68000000
0.330261924701
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
4607620.88000000
PA
USD
4605708.72000000
0.574267262008
Long
LON
CORP
US
N
2
2027-11-08
Variable
8.82646000
N
N
N
N
N
N
Caesars Entertainment Inc
549300FA4CTCW903Y781
Caesars Entertainment Inc ,Term Loan
12768EAH9
1937500.00000000
PA
USD
1936289.06000000
0.241428080789
Long
LON
CORP
US
N
2
2031-01-27
Variable
8.66266000
N
N
N
N
N
N
MICHAELS COS INC/THE
549300H9LWMBP7HYLR98
Michaels Cos Inc/The
55916AAB0
3945000.00000000
PA
USD
2523196.59000000
0.314607215814
Long
DBT
CORP
US
Y
2
2029-05-01
Fixed
7.87500000
N
N
N
N
N
N
Quarternorth Energy Holding Inc
549300BC3OH5VUTNXB92
Quarternorth Energy Holding Inc
943DZZ908
31033.00000000
NS
USD
5042862.50000000
0.628774205365
Long
EC
CORP
US
N
2
N
N
N
DIAMOND SPORTS GROUP LLC
5493002K6DHWNZH8YA34
Diamond Sports Group, LLC, Term Loan
25277BAG3
1046507.44000000
PA
USD
71010.76000000
0.008854045532
Long
LON
CORP
US
N
2
2026-08-24
Variable
0.00000000
Y
N
N
N
N
N
Skillsoft Corp
N/A
Skillsoft Corp
83066P309
8223.00000000
NS
USD
115286.46000000
0.014374604161
Long
EC
CORP
US
N
1
N
N
N
FRONTIER COMMUNICATIONS
N/A
Frontier Communications Holdings LLC
35908MAA8
2000000.00000000
PA
USD
1694770.20000000
0.211314067314
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
1115444.44000000
PA
USD
1113838.20000000
0.138879997047
Long
LON
CORP
US
N
2
2027-01-27
Variable
8.33664000
N
N
N
N
N
N
8TH AVENUE FOOD & PRO
549300PBCACU45IZ2V05
8th Avenue Food & Provisions, Inc., Term Loan
28253PAE9
179540.82000000
PA
USD
174827.87000000
0.021798582657
Long
LON
CORP
US
N
2
2025-10-01
Variable
10.08664000
N
N
N
N
N
N
Bright Bidco BV
549300IL6Q1JWU688H15
Bright Bidco BV
N/A
39129.04000000
NS
USD
14203.84000000
0.001771019576
Long
EC
CORP
NL
N
2
N
N
N
CAESARS ENTERTAIN INC
549300FA4CTCW903Y781
Caesars Entertainment Inc
28470RAH5
1623000.00000000
PA
USD
1628542.55000000
0.203056408494
Long
DBT
CORP
US
Y
2
2025-07-01
Fixed
6.25000000
N
N
N
N
N
N
TK ELEVATOR HOLDCO GMBH
2549008GCHWX9EEMIS56
TK Elevator Holdco GmbH
92537VAA8
4000000.00000000
PA
USD
3966427.60000000
0.494557875081
Long
DBT
CORP
DE
Y
2
2028-07-15
Fixed
7.62500000
N
N
N
N
N
N
ARDAGH METAL PACKAGING
N/A
Ardagh Metal Packaging Finance USA LLC / Ardagh Metal Packaging Finance PLC
03969YAB4
3500000.00000000
PA
USD
2836650.25000000
0.353690489646
Long
DBT
CORP
N/A
Y
2
2029-09-01
Fixed
4.00000000
N
N
N
N
N
N
SYCAMORE BUYER LLC
549300QY6JWOUB8MFP78
Sycamore Buyer LLC, Term Loan B
87114UAB9
1599750.00000000
PA
USD
1582952.63000000
0.197371985069
Long
LON
CORP
US
N
2
2029-07-23
Variable
7.70112000
N
N
N
N
N
N
RIVERBED TECHNOLOGY INC
XWT9B0BASIY6FJ5R7M02
Riverbed Technology, Inc., Term Loan
N/A
1629616.21000000
PA
USD
1120361.14000000
0.139693316152
Long
LON
CORP
US
N
2
2028-07-03
Variable
7.84810000
N
N
N
N
N
N
ALLIED UNIVERSAL HOLDCO
98450038B4549046D794
Allied Universal Holdco LLC, Term Loan B
01957TAH0
1129223.92000000
PA
USD
1117112.99000000
0.139288317417
Long
LON
CORP
US
N
2
2028-05-15
Variable
9.18260000
N
N
N
N
N
N
EAGLE BROADBAND INVEST
254900W09ZHD1OM4I757
Eagle Broadband Investments LLC, Term Loan
26943PAB5
3480379.45000000
PA
USD
3424136.52000000
0.426941785429
Long
LON
CORP
US
N
2
2027-11-12
Variable
8.65169000
N
N
N
N
N
N
FERTITTA ENTERTAINMENT L
984500A0805D8V551D35
Fertitta Entertainment, LLC, Term Loan B
31556PAB3
12828769.37000000
PA
USD
12809013.07000000
1.597104226935
Long
LON
CORP
US
N
2
2029-01-27
Variable
9.33260000
N
N
N
N
N
N
RADIATE HOLDCO LLC
5493000GQJ5RDX9DNJ71
Radiate Holdco, LLC, Term Loan B
75025KAH1
2149022.95000000
PA
USD
1748584.76000000
0.218023987959
Long
LON
CORP
US
N
2
2026-09-25
Variable
8.69708000
N
N
N
N
N
N
Star Parent Inc
N/A
Star Parent, Inc., Term Loan B
87169DAB1
1110000.00000000
PA
USD
1085718.75000000
0.135373896131
Long
LON
CORP
US
N
2
2030-09-30
Variable
9.34791000
N
N
N
N
N
N
Life Time Inc
549300PALKE96VYH4X17
Life Time Fitness Inc , Term Loan, First Lien
50218KAK4
5633455.88000000
PA
USD
5672890.07000000
0.707329804429
Long
LON
CORP
US
N
2
2026-01-15
Variable
9.82427000
N
N
N
N
N
N
LEVEL 3 FINANCING INC
254900AE5FEFIJOXWL19
Level 3 Financing Inc
527298BN2
1000000.00000000
PA
USD
615000.00000000
0.076681871912
Long
DBT
CORP
US
Y
2
2027-09-15
Fixed
4.62500000
N
N
N
N
N
N
DIRECTV FINANCING LLC
N/A
DirecTV Financing, LLC, Term Loan
25460HAB8
3334415.29000000
PA
USD
3338583.31000000
0.416274500403
Long
LON
CORP
US
N
2
2027-08-02
Variable
10.64983000
N
N
N
N
N
N
HERTZ CORP/THE
549300PD0C69OJ0NLB27
Hertz Corporation, (The), Term Loan C
42804VBC4
798424.33000000
PA
USD
790879.22000000
0.098611543165
Long
LON
CORP
US
N
2
2028-06-30
Variable
8.69708000
N
N
N
N
N
N
CSC HOLDINGS LLC
3HG2WD2W22M120IUNG49
CSC Holdings, LLC, Term Loan B5
64072UAK8
1141392.66000000
PA
USD
1089927.26000000
0.135898638285
Long
LON
CORP
US
N
2
2027-04-15
Variable
7.94764000
N
N
N
N
N
N
HERTZ CORP/THE
549300PD0C69OJ0NLB27
Hertz Corp/The
428040DA4
9515000.00000000
PA
USD
8557600.70000000
1.067012749202
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
376249.10000000
PA
USD
378184.90000000
0.047154351319
Long
LON
CORP
US
N
2
2026-10-19
Variable
7.94708000
N
N
N
N
N
N
CUSHMAN & WAKEFIELD US
549300870CMN3WI5IF97
Cushman & Wakefield U.S. Borrower, LLC, Term Loan
23340DAQ5
1817646.18000000
PA
USD
1805531.57000000
0.225124456236
Long
LON
CORP
US
N
2
2030-01-31
Variable
8.68260000
N
N
N
N
N
N
BALLY'S CORP
549300NS4D5IK406VT62
Twin River Worldwide Holdings, Inc., Term Loan B
05875CAB0
1922720.12000000
PA
USD
1801713.73000000
0.224648425150
Long
LON
CORP
US
N
2
2028-10-02
Variable
8.82942000
N
N
N
N
N
N
BROADSTREET PARTNERS INC
549300BS9N54G8DD0R75
Broadstreet Partners, Inc., Term Loan B3
11132VAW9
5213812.52000000
PA
USD
5217071.15000000
0.650495579975
Long
LON
CORP
US
N
2
2029-01-26
Variable
9.08260000
N
N
N
N
N
N
ASP UNIFRAX HOLDINGS INC
549300RRU6BWJLD0YT71
ASP Unifrax Holdings Inc, Term Loan B
00216UAC7
1250000.00000000
PA
USD
1193268.75000000
0.148783872268
Long
LON
CORP
US
N
2
2025-12-12
Variable
9.24814000
N
N
N
N
N
N
CHARIOT BUYER LLC
25490092IFNOZBRVE539
Chamberlain Group Inc, Term Loan B
15963CAC0
5159700.00000000
PA
USD
5109908.90000000
0.637133950823
Long
LON
CORP
US
N
2
2028-10-22
Variable
8.68260000
N
N
N
N
N
N
CHURCHILL DOWNS INC
529900FODTBQC8MIS994
Churchill Downs Incorporated, Term Loan B1
17148PAF8
3297721.72000000
PA
USD
3296336.68000000
0.411006938337
Long
LON
CORP
US
N
2
2028-03-17
Variable
7.43260000
N
N
N
N
N
N
DELTA AIR LINES INC
Q2CCMS6R0AS67HJMBN42
Delta Air Lines Inc
247361ZT8
1975000.00000000
PA
USD
1814926.25000000
0.226295841030
Long
DBT
CORP
US
N
2
2029-10-28
Fixed
3.75000000
N
N
N
N
N
N
Millennium Health LLC
N/A
Millennium Health LLC
933UAY902
198883.00000000
NS
USD
994.42000000
0.000123990222
Long
EC
CORP
US
N
3
N
N
N
OMNIA PARTNERS LLC
549300SMECQREC3K2B56
OMNIA Partners LLC, Term Loan B
N/A
1439750.69000000
PA
USD
1445156.95000000
0.180190796965
Long
LON
CORP
US
N
2
2030-07-25
Variable
9.07405000
N
N
N
N
N
N
BAUSCH + LOMB CORP
549300NY6OZM39SO6475
Bausch & Lomb, Inc., Term Loan
BL3906049
14683807.38000000
PA
USD
14370454.93000000
1.791794120769
Long
LON
CORP
CA
N
2
2027-05-05
Variable
8.68316000
N
N
N
N
N
N
Hilton Grand Vacations Borrower LLC
254900HF0EZ734FDVY79
Hilton Grand Vacations Borrower LLC, Term Loan B
43283LAK7
480000.00000000
PA
USD
479760.00000000
0.059819341250
Long
LON
CORP
US
N
2
2031-01-17
Variable
8.08260000
N
N
N
N
N
N
AVIS BUDGET CAR RENTAL LLC
XN8R4HH1TVC1XOCL5P21
Avis Budget Car Rental, LLC, Term Loan B
05377JAR3
2108595.63000000
PA
USD
2100034.73000000
0.261844868583
Long
LON
CORP
US
N
2
2027-08-06
Variable
7.19708000
N
N
N
N
N
N
HERENS US HOLDCO CORP
549300Y0CIXN5D40L888
Lonza Group AG, Term Loan B
BL3571728
1451990.98000000
PA
USD
1357001.73000000
0.169199077797
Long
LON
CORP
US
N
2
2028-07-03
Variable
9.37314000
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
2676872.84000000
0.333768488201
Long
DBT
CORP
N/A
Y
2
2026-05-15
Fixed
6.25000000
N
N
N
N
N
N
ALTICE FINANCING SA
549300DIYGW8HVDF7Q17
Altice Financing SA
02154CAH6
3000000.00000000
PA
USD
2614429.20000000
0.325982642341
Long
DBT
CORP
LU
Y
2
2029-08-15
Fixed
5.75000000
N
N
N
N
N
N
Magnetite XXXV Ltd
549300WIDF28MGY5Q843
Magnetite XXXV Ltd
55954UAE3
5750000.00000000
PA
USD
5729673.75000000
0.714409932683
Long
ABS-O
CORP
KY
Y
2
2036-10-25
Variable
12.57467000
N
N
N
N
N
N
MLN US HOLDCO LLC
549300QKU7NPW6O86862
MLN US HoldCo LLC, Term Loan, First Lien
55292HAB9
974886.22000000
PA
USD
114549.13000000
0.014282669454
Long
LON
CORP
US
N
2
2025-12-01
Variable
9.97183000
N
N
N
N
N
N
BlackRock Liquidity Funds T-Fund
5493002L9DNZ83RX7V61
BlackRock Liquidity Funds T-Fund
09248U718
44866402.47000000
NS
USD
44866402.47000000
5.594210938862
Long
EC
RF
US
N
1
N
N
N
CSC HOLDINGS LLC
3HG2WD2W22M120IUNG49
CSC Holdings, LLC, Term Loan B6
64072UAM4
2017476.46000000
PA
USD
1974816.92000000
0.246231964408
Long
LON
CORP
US
N
2
2028-01-18
Variable
9.83316000
N
N
N
N
N
N
CENTURI GROUP INC
N/A
Centuri Group, Inc, Term Loan B
15643XAC2
2136091.06000000
PA
USD
2142371.17000000
0.267123628695
Long
LON
CORP
US
N
2
2028-08-28
Variable
7.83664000
N
N
N
N
N
N
US Foods Inc
5493000JOOFAOUY1JZ87
US Foods, Inc., Term Loan B
90351HAE8
1960075.00000000
PA
USD
1969689.17000000
0.245592605922
Long
LON
CORP
US
N
2
2028-11-22
Variable
7.94708000
N
N
N
N
N
N
FLEETCOR TECHNOLOGIES INC
549300FKKKZCXLK48427
Fleetcor Technologies Operating Company, LLC, Term Loan B4
33903RAY5
3118295.85000000
PA
USD
3115380.24000000
0.388444208981
Long
LON
CORP
US
N
2
2028-05-01
Variable
7.18260000
N
N
N
N
N
N
LCPR SR SECURED FIN DAC
549300LE5FM8IKMXSP90
LCPR Senior Secured Financing DAC
50201DAD5
3000000.00000000
PA
USD
2640180.00000000
0.329193405832
Long
DBT
CORP
IE
Y
2
2029-07-15
Fixed
5.12500000
N
N
N
N
N
N
DISCOVERY PURCHASER CORP
2549001LSO1ZBIPA5D65
Discovery Purchaser Corporation, Term Loan
25471NAC0
4279362.25000000
PA
USD
4241917.83000000
0.528907641797
Long
LON
CORP
US
N
2
2029-08-03
Variable
9.70516000
N
N
N
N
N
N
NATIONAL MENTOR HOLDINGS
5493004QULJVJP3CNZ62
National Mentor Holdings, Inc., Term Loan
63689EAR6
6083996.19000000
PA
USD
5567647.43000000
0.694207523713
Long
LON
CORP
US
N
2
2028-03-02
Variable
9.19037000
N
N
N
N
N
N
HILCORP ENERGY I/HILCORP
N/A
Hilcorp Energy I LP / Hilcorp Finance Co
431318AS3
3201000.00000000
PA
USD
3189260.01000000
0.397655979811
Long
DBT
CORP
US
Y
2
2028-11-01
Fixed
6.25000000
N
N
N
N
N
N
ASURION LLC
549300KNQVXGIOXWK278
Asurion LLC, Term Loan B8
04649VAX8
2353155.16000000
PA
USD
2346401.60000000
0.292563360890
Long
LON
CORP
US
N
2
2026-12-23
Variable
8.69708000
N
N
N
N
N
N
CORE & MAIN LP
549300ZSLF8Q660SCD17
Core & Main LP, Term Loan B
40416VAE5
12489010.41000000
PA
USD
12507181.92000000
1.559470117043
Long
LON
CORP
US
N
2
2028-06-10
Variable
7.99600000
N
N
N
N
N
N
Avis Budget Car Rental LLC
XN8R4HH1TVC1XOCL5P21
Avis Budget Car Rental, LLC, Term Loan C
05377JAT9
1838351.81000000
PA
USD
1842947.69000000
0.229789721474
Long
LON
CORP
US
N
2
2029-03-16
Variable
8.43260000
N
N
N
N
N
N
VERSCEND HOLDING CORP
N/A
Verscend Holding Corp., Term Loan B
92531HAD9
1462374.66000000
PA
USD
1465767.37000000
0.182760627187
Long
LON
CORP
US
N
2
2025-08-27
Variable
9.44708000
N
N
N
N
N
N
NOURYON USA LLC
549300K7VB5G6LULFT41
Nouryon Finance B.V., Term Loan B
BL4277416
4358652.08000000
PA
USD
4361833.90000000
0.543859493374
Long
LON
CORP
US
N
2
2028-04-03
Variable
9.46710000
N
N
N
N
N
N
WINDSOR HOLDINGS III LLC
254900IXUJZ9H146T437
Windsor Holdings III LLC
97360AAA5
2000000.00000000
PA
USD
2059008.76000000
0.256729505694
Long
DBT
CORP
US
Y
2
2030-06-15
Fixed
8.50000000
N
N
N
N
N
N
COVANTA HOLDING CORP
40XIFLS8XDQGGHGPGC04
Covanta Holding Corporation, Term Loan B
22282GAC1
2193679.45000000
PA
USD
2189226.28000000
0.272965803563
Long
LON
CORP
US
N
2
2028-11-30
Variable
7.83260000
N
N
N
N
N
N
Emergent BioSolutions Inc
549300YW6TUOX8BE5103
Emergent Biosolutions, Term Loan
29100YAH6
953064.94000000
PA
USD
822814.32000000
0.102593402104
Long
LON
CORP
US
N
2
2023-10-13
Variable
11.43260000
N
N
N
N
N
N
JO-ANN STORES INC
549300GM65RR2EMGLI48
Jo-Ann Stores, Inc., Term Loan B1
47759DAE5
3717106.74000000
PA
USD
303576.11000000
0.037851681923
Long
LON
CORP
US
N
2
2028-06-30
Variable
10.33566000
N
N
N
N
N
N
CORNERSTONE BUILDING
549300IW41QEWQ6T0H29
Cornerstone Building Brands, Inc., Term Loan B
72431HAD2
553743.46000000
PA
USD
550542.82000000
0.068644965863
Long
LON
CORP
US
N
2
2028-04-12
Variable
8.68316000
N
N
N
N
N
N
OMNIA PARTNERS LLC
549300SMECQREC3K2B56
OMNIA Partners LLC, Term Loan
N/A
135249.31000000
PA
USD
135757.17000000
0.016927014506
Long
LON
CORP
US
N
2
2030-07-25
Variable
9.07405000
N
N
N
N
N
N
ILIAD HOLDING SAS
N/A
Iliad Holding SASU
449691AC8
1500000.00000000
PA
USD
1488049.70000000
0.185538921130
Long
DBT
CORP
FR
Y
2
2028-10-15
Fixed
7.00000000
N
N
N
N
N
N
INFORMATICA LLC
5493007SV33RZV7RPS40
Informatica LLC, Term Loan B
45673YAH9
6877500.00000000
PA
USD
6878359.69000000
0.857634954016
Long
LON
CORP
US
N
2
2028-10-14
Variable
8.08664000
N
N
N
N
N
N
ADMI Corp
5493008U1LYGMQWO7N12
ADMI Corp., Term Loan B5
00709LAL1
900000.00000000
PA
USD
894937.50000000
0.111586150805
Long
LON
CORP
US
N
2
2027-12-23
Variable
11.08260000
N
N
N
N
N
N
AVOLON TLB BORROWER 1 US
635400O84AGITYFZQB55
Avolon TLB Borrower 1 (US) LLC, Term Loan B4
05400KAF7
1105216.79000000
PA
USD
1106062.28000000
0.137910448915
Long
LON
CORP
US
N
2
2027-02-12
Variable
6.93666000
N
N
N
N
N
N
PERRIGO INVESTMENTS LLC
549300POZGC78VHAAJ73
Perrigo Investments, LLC, Term Loan B
71429TAC4
1620487.52000000
PA
USD
1619815.02000000
0.201968207945
Long
LON
CORP
US
N
2
2029-04-05
Variable
7.68260000
N
N
N
N
N
N
CITY BREWING CO LLC
N/A
City Brewing Company, LLC, Term Loan
17776EAB1
3326097.27000000
PA
USD
2543067.45000000
0.317084833279
Long
LON
CORP
US
N
2
2028-04-05
Variable
9.07814000
N
N
N
N
N
N
TRANSOCEAN INC
DOL4HJ22ADYSIWES4H94
Transocean Inc
893830BQ1
1500000.00000000
PA
USD
1567500.00000000
0.195445258900
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
1453967.92000000
PA
USD
1448973.54000000
0.180666672194
Long
LON
CORP
US
N
2
2028-10-04
Variable
9.35975000
N
N
N
N
N
N
WEBER-STEPHEN PRODUCTS L
549300XU8TJBBGLK8V26
Weber-Stephen Products LLC, Term Loan B
94767KAN1
2233605.98000000
PA
USD
2030984.41000000
0.253235262414
Long
LON
CORP
US
N
2
2027-10-29
Variable
8.69708000
N
N
N
N
N
N
TRANSDIGM INC
88Q84GB3X55CF5OC7582
TransDigm Inc
893647BP1
2963000.00000000
PA
USD
2770612.41000000
0.345456497470
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
12028561.18000000
PA
USD
10297771.51000000
1.283987635640
Long
LON
CORP
US
N
2
2025-10-02
Variable
9.84092000
N
N
N
N
N
N
DELTA 2 LUX SARL
549300BBG8Z3D6QSYP53
Formula One Holdings Limited, Term Loan B
BL4053676
4988000.00000000
PA
USD
4992364.50000000
0.622477813222
Long
LON
CORP
LU
N
2
2030-01-15
Variable
7.59814000
N
N
N
N
N
N
OPEN TEXT CORP
549300HP7ONDQODZJV16
Open Text Corporation, Term Loan B
68371YAP8
9662782.53000000
PA
USD
9677325.02000000
1.206626662835
Long
LON
CORP
CA
N
2
2030-01-31
Variable
8.18260000
N
N
N
N
N
N
T-MOBILE USA INC
549300V2JRLO5DIFGE82
T-Mobile USA Inc
87264ABW4
4000000.00000000
PA
USD
3643481.20000000
0.454290989749
Long
DBT
CORP
US
N
2
2031-04-15
Fixed
3.50000000
N
N
N
N
N
N
KRONOS ACQUISITION HOLDI
N/A
Kronos Acquisition Holdings Inc., Term Loan B
49387TAW6
2242904.30000000
PA
USD
2246414.45000000
0.280096366046
Long
LON
CORP
US
N
2
2026-12-22
Variable
9.35975000
N
N
N
N
N
N
IHEARTCOMMUNICATIONS INC
54930076J6KDZL504O62
iHeartCommunications Inc
45174HBC0
17787.00000000
PA
USD
15276.43000000
0.001904756501
Long
DBT
CORP
US
N
2
2026-05-01
Fixed
6.37500000
N
N
N
N
N
N
Oak Hill Credit Partners
N/A
OHA Credit Funding 11 Ltd
67116BAA3
825000.00000000
PA
USD
827447.78000000
0.103171129562
Long
ABS-O
CORP
BM
Y
2
2033-07-19
Variable
12.55957000
N
N
N
N
N
N
EMERALD DEBT MERGER
5493000FYBJTGXGMC971
Emrld Borrower LP, Term Loan B
26872NAC3
1748827.98000000
PA
USD
1751346.29000000
0.218368312008
Long
LON
CORP
US
N
2
2030-05-31
Variable
8.31266000
N
N
N
N
N
N
ARAMARK SERVICES INC
42YMHYH0XMHJEXDUB065
Aramark Services, Inc., Term Loan B6
03852JAT8
1838745.69000000
PA
USD
1837605.67000000
0.229123646525
Long
LON
CORP
US
N
2
2030-06-24
Variable
7.94708000
N
N
N
N
N
N
CIFC Funding Ltd
N/A
CIFC Funding 2020-I Ltd
12559DAE1
1000000.00000000
PA
USD
1002548.00000000
0.125003670443
Long
ABS-O
CORP
KY
Y
2
2036-07-15
Variable
11.82560000
N
N
N
N
N
N
CLYDESDALE ACQUISITION
254900QKSDYFR3K5YD98
Clydesdale Acquisition Holdings Inc, Term Loan B
18972FAC6
3775247.60000000
PA
USD
3755767.32000000
0.468291493605
Long
LON
CORP
US
N
2
2029-03-30
Variable
9.10760000
N
N
N
N
N
N
OPEN TEXT HOLDINGS INC
N/A
Open Text Holdings Inc
683720AC0
1185000.00000000
PA
USD
1052365.44000000
0.131215206301
Long
DBT
CORP
CA
Y
2
2031-12-01
Fixed
4.12500000
N
N
N
N
N
N
VIRGIN MEDIA BRISTOL LLC
N/A
Virgin Media Bristol LLC, Term Loan N
BL3183086
8798000.00000000
PA
USD
8654372.65000000
1.079078853714
Long
LON
CORP
US
N
2
2028-01-31
Variable
7.94764000
N
N
N
N
N
N
PHOENIX GUARANTOR INC
254900JIOIDL3GSUFE55
Phoenix Guarantor Inc, Term Loan B
71913BAE2
5971325.92000000
PA
USD
5960696.96000000
0.743215285851
Long
LON
CORP
US
N
2
2026-03-05
Variable
8.69708000
N
N
N
N
N
N
Belk Inc
N/A
Belk Inc
942KDH907
196.00000000
NS
USD
1666.00000000
0.000207726827
Long
EC
CORP
US
N
2
N
N
N
LABL INC
5493004FUZN8R6Y3VB98
LABL Inc
50168QAE5
2000000.00000000
PA
USD
1994815.52000000
0.248725509259
Long
DBT
CORP
US
Y
2
2028-11-01
Fixed
9.50000000
N
N
N
N
N
N
WW International Inc
SGT8R1MU6ESIC7UJC518
WW International Inc ,Term Loan
92941PAC7
662000.00000000
PA
USD
392235.00000000
0.048906201674
Long
LON
CORP
US
N
2
2028-04-13
Variable
0.00000000
N
N
N
N
N
N
RACKSPACE TECHNOLOGY
549300QTYCKLMFSE8I97
Rackspace Technology Global Inc
750098AA3
3344000.00000000
PA
USD
1040555.92000000
0.129742724838
Long
DBT
CORP
US
Y
2
2028-12-01
Fixed
5.37500000
N
N
N
N
N
N
TOPGOLF CALLAWAY BRANDS
5493005UB0KFRKBPCU72
Topgolf Callaway Brands Corp., Term Loan B
89071LAB6
4491062.50000000
PA
USD
4487784.02000000
0.559563706332
Long
LON
CORP
US
N
2
2030-03-09
Variable
8.93260000
N
N
N
N
N
N
AHEAD DB HOLDINGS LLC
254900L07WFL833JX193
Ahead DB Holdings, LLC, Term Loan B
00866HAF2
1576145.74000000
PA
USD
1568406.86000000
0.195558331619
Long
LON
CORP
US
N
2
2027-10-18
Variable
9.19814000
N
N
N
N
N
N
TENET HEALTHCARE CORP
0W9AIBT6U6ADJ2I8HK17
Tenet Healthcare Corp
88033GCZ1
1201000.00000000
PA
USD
1190319.27000000
0.148416113492
Long
DBT
CORP
US
N
2
2026-01-01
Fixed
4.87500000
N
N
N
N
N
N
Crown Finance US Inc
N/A
Crown Finance US Inc
902HYS905
1225.00000000
NS
USD
19637.98000000
0.002448580596
Long
EC
CORP
US
N
2
N
N
N
MISSION BROADCASTING INC
N/A
Mission Broadcasting, Inc., Term Loan B
605024AS7
404625.00000000
PA
USD
403781.36000000
0.050345870777
Long
LON
CORP
US
N
2
2028-06-02
Variable
7.83503000
N
N
N
N
N
N
LS GROUP OPCO ACQUISITIO
N/A
Les Schwab Tire Centers, Term Loan B
50220KAB0
1061083.92000000
PA
USD
1061306.75000000
0.132330062217
Long
LON
CORP
US
N
2
2027-11-02
Variable
8.70819000
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
2302877.50000000
0.287136516237
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
8859900.00000000
PA
USD
9143239.60000000
1.140033703864
Long
LON
CORP
US
N
2
2027-06-21
Variable
10.77039000
N
N
N
N
N
N
ARTERRA WINES CANADA INC
5493000SZ7NOM4G34E58
Arterra Wines Canada, Inc., Term Loan
N/A
369097.44000000
PA
USD
350219.95000000
0.043667514385
Long
LON
CORP
CA
N
2
2027-11-25
Variable
9.10975000
N
N
N
N
N
N
CLEAR CHANNEL OUTDOOR HO
N/A
Clear Channel Outdoor Holdings Inc
18453HAA4
3000000.00000000
PA
USD
2825374.80000000
0.352284599219
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
5245851.66000000
PA
USD
5257340.08000000
0.655516550597
Long
LON
CORP
US
N
2
2027-12-01
Variable
9.44708000
N
N
N
N
N
N
Tenerity Inc
549300KQQ3W775I3BX27
Tenerity Inc
N/A
4644.00300000
NS
USD
46.44000000
0.000005790416
Long
DE
CORP
US
N
3
N/A
N/A
Put
Purchased
TENERITY INC
TENERITY INC
1.00000000
0.00000100
USD
2024-04-01
XXXX
-1087651.99000000
N
N
N
RED VENTURES LLC
N/A
Red Ventures, LLC, Term Loan B
75703UAK1
1396053.08000000
PA
USD
1392234.87000000
0.173592156055
Long
LON
CORP
US
N
2
2030-02-23
Variable
8.33260000
N
N
N
N
N
N
MLN US HOLDCO LLC
549300QKU7NPW6O86862
MLN US HoldCo LLC, Term Loan
55292HAJ2
440015.86000000
PA
USD
88003.17000000
0.010972760666
Long
LON
CORP
US
N
2
2027-10-18
Variable
12.10957000
N
N
N
N
N
N
SELECT MEDICAL CORP
549300X05KS0JKR8CB50
Select Medical Corporation, Term Loan B1
816194AX2
9660183.92000000
PA
USD
9666269.84000000
1.205248236987
Long
LON
CORP
US
N
2
2027-03-05
Variable
8.33260000
N
N
N
N
N
N
ALTICE FRANCE SA
5493001ZMCICV4N02J21
Altice France S.A., Term Loan B12
N/A
1280755.57000000
PA
USD
1257541.88000000
0.156797829865
Long
LON
CORP
FR
N
2
2026-02-02
Variable
9.26310000
N
N
N
N
N
N
Ingram Micro Inc
549300KJMEWPKRQZHX63
Ingram Micro Inc., Term Loan
45258FAC4
2370744.30000000
PA
USD
2373221.73000000
0.295907454830
Long
LON
CORP
US
N
2
2028-07-02
Variable
8.60975000
N
N
N
N
N
N
UNITED AIRLINES INC
K1OQBWM7XEOO08LDNP29
United Airlines, Inc., Term Loan B
90932RAJ3
3096122.46000000
PA
USD
3106045.53000000
0.387280301605
Long
LON
CORP
US
N
2
2028-04-21
Variable
9.20107000
N
N
N
N
N
N
COMMSCOPE INC
549300Z6K4JXMFE8QY54
Commscope Inc
203372AX5
1975000.00000000
PA
USD
1305712.00000000
0.162803968031
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
1819418.25000000
PA
USD
1746969.02000000
0.217822527849
Long
LON
CORP
US
N
2
2027-04-10
Variable
9.56266000
N
N
N
N
N
N
BROADSTREET PARTNERS INC
549300BS9N54G8DD0R75
Broadstreet Partners, Inc., Term Loan B2
11132VAR0
1955000.01000000
PA
USD
1952702.88000000
0.243474653867
Long
LON
CORP
US
N
2
2027-01-27
Variable
8.69708000
N
N
N
N
N
N
CHS/COMMUNITY HEALTH SYS
5493007X5NC5XI1BB106
CHS/Community Health Systems Inc
12543DBC3
2000000.00000000
PA
USD
1971230.44000000
0.245784780668
Long
DBT
CORP
US
Y
2
2026-03-15
Fixed
8.00000000
N
N
N
N
N
N
MATADOR RESOURCES CO
549300CI3Q2UUK5R4G79
Matador Resources Co
576485AE6
1000000.00000000
PA
USD
991011.30000000
0.123565205806
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
1135875.00000000
PA
USD
1037905.78000000
0.129412289560
Long
LON
CORP
US
N
2
2029-08-03
Variable
11.09814000
N
N
N
N
N
N
FREEPORT LNG INVESTMENTS
549300LR5YVRZH4YPQ33
Freeport LNG Investments, LLLP, Term Loan A
N/A
3388389.81000000
PA
USD
3356200.11000000
0.418471068210
Long
LON
CORP
US
N
2
2026-11-16
Variable
8.57942000
N
N
N
N
N
N
PACTIV EVERGREEN GROUP
5493002QNV81KCX40V06
Reynolds Group Holdings Inc. , Term Loan B
76173FAY3
3071875.01000000
PA
USD
3077081.84000000
0.383668935805
Long
LON
CORP
US
N
2
2028-09-25
Variable
8.69708000
N
N
N
N
N
N
Serta Simmons Bedding Inc
549300M4F4V4WFPNI116
Serta Simmons Bedding, LLC, Term Loan
81753HAJ0
6258.62000000
PA
USD
5901.88000000
0.000735881636
Long
LON
CORP
US
N
2
2028-06-29
Variable
12.96262000
N
N
N
N
N
N
Level 3 Financing Inc
254900AE5FEFIJOXWL19
Level 3 Financing Inc
902UXV900
4129000.00000000
PA
USD
4108355.00000000
0.512254230704
Long
DBT
CORP
US
Y
2
2030-05-15
Fixed
10.50000000
N
Y
N
N
N
N
AMERICAN AIRLINES INC
IWUQB36BXD6OWD6X4T14
American Airlines, Inc., Term Loan B
02376CBK0
7043850.00000000
PA
USD
7028881.82000000
0.876402951890
Long
LON
CORP
US
N
2
2028-02-06
Variable
8.59750000
N
N
N
N
N
N
Avaya Inc
J6LB5QIFSP2MFEFG4U76
Avaya Inc
05351X309
68536.00000000
NS
USD
422661.51000000
0.052699960605
Long
EC
CORP
US
N
2
N
N
N
Onex Carestream Finance LP
N/A
Onex Carestream Finance LP
N/A
242758.00000000
NS
USD
24275.80000000
0.003026851684
Long
EC
CORP
US
N
2
N
N
N
ASURION LLC
549300KNQVXGIOXWK278
Asurion LLC, Term Loan B9
04649VAY6
5167555.57000000
PA
USD
5099369.67000000
0.635819856702
Long
LON
CORP
US
N
2
2027-07-31
Variable
8.69708000
N
N
N
N
N
N
MOTION FINCO LLC
N/A
Motion Finco Sarl, Term Loan B1
BL3184019
1953542.48000000
PA
USD
1956961.18000000
0.244005604135
Long
LON
CORP
US
N
2
2026-11-04
Variable
8.85975000
N
N
N
N
N
N
Neuberger Berman Loan Advisers NBLA CLO 53 Ltd
N/A
Neuberger Berman Loan Advisers NBLA CLO 53 Ltd
64135LAA5
5500000.00000000
PA
USD
5520911.00000000
0.688380146577
Long
ABS-O
CORP
JE
Y
2
2032-10-24
Variable
12.96444000
N
N
N
N
N
N
FRONTIER COMMUNICATIONS
N/A
Frontier Communications Holdings LLC
35906ABE7
6313000.00000000
PA
USD
6072035.95000000
0.757097695884
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
2105798.00000000
PA
USD
2100007.06000000
0.261841418522
Long
LON
CORP
US
N
2
2029-07-02
Variable
8.08664000
N
N
N
N
N
N
USI Inc/NY
2549006D7UF7072T7I27
USI, Inc., Term Loan
90351NAL9
832912.50000000
PA
USD
832912.50000000
0.103852503479
Long
LON
CORP
US
N
2
2030-09-27
Variable
8.59814000
N
N
N
N
N
N
WIN WASTE INNOVATIONS HO
549300DJBUN7Z75R2S83
WIN Waste Innovations Holdings, Inc., Term Loan B
38723BAJ0
5213331.59000000
PA
USD
4823400.45000000
0.601410366653
Long
LON
CORP
US
N
2
2028-03-27
Variable
8.19708000
N
N
N
N
N
N
AZALEA TOPCO INC
549300HC42NZULO53062
Emerald TopCo Inc, Term Loan
29102TAB8
6409956.40000000
PA
USD
6362554.77000000
0.793321316930
Long
LON
CORP
US
N
2
2026-07-25
Variable
8.94708000
N
N
N
N
N
N
GRAY TELEVISION INC
529900TM5726KDN7UU35
Gray Television, Inc., Term Loan E
389376BB9
4280316.66000000
PA
USD
4280787.49000000
0.533754143081
Long
LON
CORP
US
N
2
2026-01-02
Variable
7.96718000
N
N
N
N
N
N
TALEN ENERGY SUPPLY LLC
K5K33XN0PQAU1XF7NN66
Talen Energy Supply LLC
87422VAK4
3000000.00000000
PA
USD
3183960.00000000
0.396995142920
Long
DBT
CORP
US
Y
2
2030-06-01
Fixed
8.62500000
N
N
N
N
N
N
VERSCEND ESCROW CORP
N/A
Verscend Escrow Corp
92535WAA8
2000000.00000000
PA
USD
2007970.00000000
0.250365688365
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
4887500.00000000
PA
USD
4899107.81000000
0.610850012315
Long
LON
CORP
US
N
2
2028-08-23
Variable
8.94708000
N
N
N
N
N
N
VT TOPCO INC
5493007T812R37X02Y38
VT Topco, Inc., Term Loan B
91838LAG5
595000.00000000
PA
USD
598019.63000000
0.074564657998
Long
LON
CORP
US
N
2
2030-08-12
Variable
9.58260000
N
N
N
N
N
N
GULF FINANCE LLC
549300GL13V5C6ULWJ40
Gulf Finance, LLC, Term Loan
40227UAC0
3123117.69000000
PA
USD
3128005.37000000
0.390018385569
Long
LON
CORP
US
N
2
2026-08-25
Variable
12.07000000
N
N
N
N
N
N
HUB INTERNATIONAL LTD
549300JQT6ATTUNS5E06
HUB International Ltd
44332PAH4
3000000.00000000
PA
USD
3086001.06000000
0.384781037408
Long
DBT
CORP
US
Y
2
2030-06-15
Fixed
7.25000000
N
N
N
N
N
N
Millennium Health LLC
N/A
Millennium Health LLC
933EBP906
211860.00000000
NS
USD
22245.30000000
0.002773676821
Long
EC
CORP
US
N
3
N
N
N
WILLIAM MORRIS ENDEAVOR EN
5493008R7J9HEQ30DZ33
William Morris Endeavor Entertainment, LLC, Term Loan, First Lien
96925HAF9
372481.94000000
PA
USD
372977.34000000
0.046505041646
Long
LON
CORP
US
N
2
2025-05-16
Variable
8.19708000
N
N
N
N
N
N
Zelis Payments Buyer Inc
549300U8NGLZN5R1Y309
Zelis Payments Buyer, Inc., Term Loan B
N/A
6100000.00000000
PA
USD
6101281.00000000
0.760744143328
Long
LON
CORP
US
N
2
2029-09-28
Variable
8.06653000
N
N
N
N
N
N
PERATON CORP
549300EQPCK07ZW63836
Peraton Corp., Term Loan B
71360HAB3
2451000.78000000
PA
USD
2451343.92000000
0.305648195915
Long
LON
CORP
US
N
2
2028-02-01
Variable
9.18260000
N
N
N
N
N
N
AIR CANADA
4B4HI3CGXMBDC0G6BM51
Air Canada, Term Loan B
N/A
2689050.00000000
PA
USD
2695140.70000000
0.336046234056
Long
LON
CORP
CA
N
2
2028-08-11
Variable
9.13925000
N
N
N
N
N
N
TRANSDIGM INC
88Q84GB3X55CF5OC7582
TransDigm, Inc., Term Loan I
89364MBZ6
10133827.39000000
PA
USD
10155412.44000000
1.266237456825
Long
LON
CORP
US
N
2
2028-08-24
Variable
8.59814000
N
N
N
N
N
N
Cineworld Group PLC
213800J2J3TOOI176M73
Cineworld Group PLC
N/A
183143.00000000
NS
2935965.43000000
0.366073699258
Long
DE
CORP
GB
N
2
N/A
N/A
Call
Purchased
CINEWORLD GROUP PLC
CINEWORLD GROUP PLC
1.00000000
41.49000000
GBP
2024-05-23
XXXX
-49139.57000000
N
N
N
CENGAGE LEARNING INC
549300BYGM0FWUSVXJ88
Cengage Learning, Inc., Term Loan B
15134NAF3
6278328.67000000
PA
USD
6277669.45000000
0.782737308417
Long
LON
CORP
US
N
2
2026-07-14
Variable
10.32560000
N
N
N
N
N
N
EQUINOX HOLDINGS INC
549300W05QKLNGQIIA73
Equinox Holdings, Inc., Term Loan, First Lien
29446CAP9
10571812.80000000
PA
USD
10469900.52000000
1.305449708318
Long
LON
CORP
US
N
2
2024-03-08
Variable
8.60975000
N
N
N
N
N
N
BRIGHT BIDCO BV
549300IL6Q1JWU688H15
Bright Bidco B.V., Term Loan
N/A
2183074.01000000
PA
USD
674035.02000000
0.084042710680
Long
LON
CORP
NL
N
2
2027-10-31
Variable
6.32470000
N
N
Y
N
N
N
DUN & BRADSTREET CORP
RI37BMPWE56BCJ747E14
Dun & Bradstreet Corporation (The), Term Loan B
26483NAT7
1161058.45000000
PA
USD
1162509.77000000
0.144948658993
Long
LON
CORP
US
N
2
2026-02-09
Variable
8.08659000
N
N
N
N
N
N
Belron Finance US LLC
N/A
Belron Finance US LLC, Term Loan, First Lien
08078UAK9
1452700.00000000
PA
USD
1457239.69000000
0.181697345130
Long
LON
CORP
US
N
2
2029-04-13
Variable
7.66399000
N
N
N
N
N
N
BALL CORP
0BGI85ALH27ZJP15DY16
Ball Corp
058498AZ9
6425000.00000000
PA
USD
6481300.60000000
0.808127255997
Long
DBT
CORP
US
N
2
2029-06-15
Fixed
6.00000000
N
N
N
N
N
N
ACADEMY LTD
549300BN53IR80C35Z14
Academy Ltd
00401YAA8
3900000.00000000
PA
USD
3853157.10000000
0.480434632850
Long
DBT
CORP
US
Y
2
2027-11-15
Fixed
6.00000000
N
N
N
N
N
N
EMERALD DEBT MERGER
98450099EE3A0ZD5F786
Emerald Debt Merger Sub LLC
29103CAA6
2000000.00000000
PA
USD
2020140.00000000
0.251883116628
Long
DBT
CORP
US
Y
2
2030-12-15
Fixed
6.62500000
N
N
N
N
N
N
HRT DNT / HRT DNT FIN
N/A
Heartland Dental LLC / Heartland Dental Finance Corp
42239PAA7
492000.00000000
PA
USD
485235.00000000
0.060501996939
Long
DBT
CORP
US
Y
2
2026-05-01
Fixed
8.50000000
N
N
N
N
N
N
APPLE BIDCO LLC
2549001SCJD3WEYJFM53
KKR Apple Bidco, LLC, Term Loan
48254EAB7
2977215.20000000
PA
USD
2964383.40000000
0.369617021430
Long
LON
CORP
US
N
2
2028-09-25
Variable
8.19708000
N
N
N
N
N
N
SS&C TECHNOLOGIES INC
549300KY09TR3J12JU49
SS&C Technologies Inc., Term Loan B3
78466DBD5
2861505.68000000
PA
USD
2862879.20000000
0.356960871734
Long
LON
CORP
US
N
2
2025-04-16
Variable
7.19708000
N
N
N
N
N
N
WALTER INVESTMENT MGMT
Z4TM9IUZR644E7BFXU45
Ditech Holding Corporation, Term Loan
BL1181694
3111148.18000000
PA
USD
93334.45000000
0.011637496487
Long
LON
CORP
US
N
2
2024-06-30
Variable
0.00000000
Y
N
N
N
N
N
LUMEN TECHNOLOGIES INC
8M3THTGWLTYZVE6BBY25
CenturyLink, Inc., Term Loan B
15669GAH7
766409.75000000
PA
USD
544150.92000000
0.067847985607
Long
LON
CORP
US
N
2
2027-03-15
Variable
7.69708000
N
N
N
N
N
N
VIRGIN MEDIA SECURED FIN
213800X3RLP4NOTPY579
Virgin Media Secured Finance PLC
92769XAP0
2000000.00000000
PA
USD
1923614.60000000
0.239847753442
Long
DBT
CORP
GB
Y
2
2029-05-15
Fixed
5.50000000
N
N
N
N
N
N
LEVEL 3 FINANCING INC
254900AE5FEFIJOXWL19
Level 3 Financing Inc., Term Loan B
52729KAP1
2740000.00000000
PA
USD
2644100.00000000
0.329682174837
Long
LON
CORP
US
N
2
2027-03-01
Variable
7.19708000
N
N
N
N
N
N
Wand NewCo 3 Inc
549300Y3VZEWMSQW8494
Wand NewCo 3 Inc ,Term Loan
93369PAK0
2220000.00000000
PA
USD
2223818.40000000
0.277278955620
Long
LON
CORP
US
N
2
2031-01-20
Variable
0.00000000
N
N
N
N
N
N
Ivanti Software Inc
254900GHAXAYKWDX9F60
Ivanti Software Inc ,Term Loan
46583DAF6
120512.25000000
PA
USD
114637.28000000
0.014293660522
Long
LON
CORP
US
N
2
2027-12-01
Variable
9.59087000
N
N
N
N
N
N
CARNIVAL CORP
F1OF2ZSX47CR0BCWA982
Carnival Corporation, Term Loan B
N/A
3030770.01000000
PA
USD
3036073.86000000
0.378555816017
Long
LON
CORP
PA
N
2
2027-08-09
Variable
8.33553000
N
N
N
N
N
N
8TH AVENUE FOOD & PRO
549300PBCACU45IZ2V05
8th Avenue Food & Provisions, Inc., Term Loan, First Lien
28253PAC3
2520155.14000000
PA
USD
2452816.59000000
0.305831817203
Long
LON
CORP
US
N
2
2025-10-01
Variable
9.19708000
N
N
N
N
N
N
CITGO PETROLEUM CORP
YX52P86PXMLYDOTUQ225
Citgo Petroleum Corp
17302XAK2
2000000.00000000
PA
USD
1999716.00000000
0.249336530364
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
1187336.46000000
0.148044198932
Long
DBT
CORP
US
Y
2
2026-01-15
Fixed
5.75000000
N
N
N
N
N
N
NOVELIS CORP
549300G5F3W3B52WYL23
Novelis Corp
670001AE6
5000000.00000000
PA
USD
4637478.25000000
0.578228476692
Long
DBT
CORP
US
Y
2
2030-01-30
Fixed
4.75000000
N
N
N
N
N
N
SS&C TECHNOLOGIES INC
549300KY09TR3J12JU49
SS&C Technologies Inc
78466CAC0
1500000.00000000
PA
USD
1472457.30000000
0.183594767603
Long
DBT
CORP
US
Y
2
2027-09-30
Fixed
5.50000000
N
N
N
N
N
N
Brown Group Holding LLC
25490094PF4HHK9QS109
Brown Group Holding, LLC, Term Loan B2
11565HAD8
1777500.00000000
PA
USD
1774167.19000000
0.221213758074
Long
LON
CORP
US
N
2
2029-07-02
Variable
8.54600000
N
N
N
N
N
N
BROWN GROUP HOLDING LLC
25490094PF4HHK9QS109
Brown Group Holding, LLC, Term Loan B
11565HAB2
2177117.73000000
PA
USD
2165165.35000000
0.269965743153
Long
LON
CORP
US
N
2
2028-04-22
Variable
8.18260000
N
N
N
N
N
N
KRATON PERFORM POLYMERS
N/A
Kraton Corporation, Term Loan
23292DAB6
451950.00000000
PA
USD
447819.18000000
0.055836769107
Long
LON
CORP
US
N
2
2029-03-15
Variable
8.89624000
N
N
N
N
N
N
MILEAGE PLUS HLDINGS LLC
N/A
Mileage Plus Holdings LLC / Mileage Plus Intellectual Property Assets Ltd
599191AA1
3500000.00000000
PA
USD
3505238.52000000
0.437054067016
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
6318000.00000000
PA
USD
6105166.80000000
0.761228648073
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
8573.27000000
0.001068966491
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
-13036.50000000
N
N
N
PACTIV EVERGREEN GROUP
5493002QNV81KCX40V06
Reynolds Group Holdings Inc. , Term Loan B2
76173FAW7
2162443.01000000
PA
USD
2166497.59000000
0.270131854790
Long
LON
CORP
US
N
2
2026-02-05
Variable
8.69708000
N
N
N
N
N
N
ZIGGO FINANCING PARTNERS
213800TQASLF9JXH5J59
Ziggo Financing Partnership, Term Loan I
N/A
3650838.34000000
PA
USD
3573495.33000000
0.445564733620
Long
LON
CORP
US
N
2
2028-04-30
Variable
7.94764000
N
N
N
N
N
N
QUARTZ ACQUIRECO LLC
N/A
Quartz Acquireco LLC, Term Loan B
N/A
3615937.50000000
PA
USD
3615937.50000000
0.450856676780
Long
LON
CORP
US
N
2
2030-04-14
Variable
8.83260000
N
N
N
N
N
N
ALTICE FRANCE SA
5493001ZMCICV4N02J21
Numericable Group SA, Term Loan B11
67053NAK0
969428.60000000
PA
USD
957916.64000000
0.119438766002
Long
LON
CORP
FR
N
2
2025-07-31
Variable
8.32427000
N
N
N
N
N
N
Elmwood CLO 16 Ltd
N/A
Elmwood CLO 16 Ltd
29002UAG5
2000000.00000000
PA
USD
2003614.00000000
0.249822556278
Long
ABS-O
CORP
KY
Y
2
2034-04-20
Variable
8.91781000
N
N
N
N
N
N
ALI GROUP NORTH AMERICA
815600323321F0921705
Ali Group North America Corporation, Term Loan B
01608UAE7
4773333.33000000
PA
USD
4777820.26000000
0.595727156423
Long
LON
CORP
IT
N
2
2028-10-13
Variable
7.44708000
N
N
N
N
N
N
1011778 BC / NEW RED FIN
N/A
1011778 BC ULC / New Red Finance Inc
68245XAM1
6617000.00000000
PA
USD
5914206.38000000
0.737418562761
Long
DBT
CORP
CA
Y
2
2030-10-15
Fixed
4.00000000
N
N
N
N
N
N
TRICORBRAUN HOLDINGS INC
2549009AB5YVVW5J1U62
TricorBraun Holdings, Inc., Term Loan
00184NAB3
4899591.48000000
PA
USD
4815734.97000000
0.600454588839
Long
LON
CORP
US
N
2
2028-03-03
Variable
8.69708000
N
N
N
N
N
N
RADIATE HOLDCO / FINANCE
N/A
Radiate Holdco LLC / Radiate Finance Inc
75026JAC4
1500000.00000000
PA
USD
1159792.65000000
0.144609872248
Long
DBT
CORP
US
Y
2
2026-09-15
Fixed
4.50000000
N
N
N
N
N
N
TENET HEALTHCARE CORP
0W9AIBT6U6ADJ2I8HK17
Tenet Healthcare Corp
88033GDK3
5500000.00000000
PA
USD
5479760.00000000
0.683249194201
Long
DBT
CORP
US
N
2
2028-10-01
Fixed
6.12500000
N
N
N
N
N
N
DT MIDSTREAM INC
N/A
DT Midstream Inc
23345MAB3
5000000.00000000
PA
USD
4478858.00000000
0.558450756865
Long
DBT
CORP
US
Y
2
2031-06-15
Fixed
4.37500000
N
N
N
N
N
N
ACRISURE LLC
549300R0Z1Q47XRTGO22
Acrisure, LLC, Term Loan B
00488PAL9
13373512.59000000
PA
USD
13339075.80000000
1.663195612899
Long
LON
CORP
US
N
2
2027-02-15
Variable
9.14983000
N
N
N
N
N
N
WINDSOR HOLDINGS III LLC
254900IXUJZ9H146T437
Windsor Holdings III, LLC, Term Loan B
97360BAB1
4753762.50000000
PA
USD
4766312.43000000
0.594292291470
Long
LON
CORP
US
N
2
2030-08-01
Variable
9.84844000
N
N
N
N
N
N
PROJECT RUBY ULTIMATE PARE
549300UGGIEE7YT1C741
Project Ruby Ultimate Parent Corp., Term Loan
74339UAS9
729375.00000000
PA
USD
726457.50000000
0.090579058480
Long
LON
CORP
US
N
2
2028-03-10
Variable
8.69708000
N
N
N
N
N
N
PHINIA INC
N/A
Phinia Inc, Term Loan B
71880JAD6
997500.00000000
PA
USD
999993.75000000
0.124685191302
Long
LON
CORP
US
N
2
2028-07-03
Variable
9.43260000
N
N
N
N
N
N
CHG PPC PARENT LLC
54930019XJQNJAGXQ664
CHG PPC Parent LLC, Term Loan
12546FAF9
1719203.52000000
PA
USD
1720286.62000000
0.214495606908
Long
LON
CORP
US
N
2
2028-12-08
Variable
8.44708000
N
N
N
N
N
N
AEGION CORP
549300AG3DVJURRIT691
Aegion Corporation, Term Loan
00771PAJ0
409426.36000000
PA
USD
410501.10000000
0.051183728081
Long
LON
CORP
US
N
2
2028-05-17
Variable
9.58666000
N
N
N
N
N
N
FORD MOTOR CREDIT CO LLC
UDSQCVRUX5BONN0VY111
Ford Motor Credit Co LLC
345397D42
3000000.00000000
PA
USD
3190042.38000000
0.397753530374
Long
DBT
CORP
US
N
2
2030-06-10
Fixed
7.20000000
N
N
N
N
N
N
CINEMARK USA INC
54930008H2137JSCPQ09
Cinemark USA, Inc., Term Loan B
172442AT2
1985000.00000000
PA
USD
1988106.53000000
0.247888992329
Long
LON
CORP
US
N
2
2030-05-18
Variable
9.09814000
N
N
N
N
N
N
COMMSCOPE INC
549300Z6K4JXMFE8QY54
CommScope, Inc., Term Loan B
20337EAQ4
3089101.88000000
PA
USD
2708539.97000000
0.337716935041
Long
LON
CORP
US
N
2
2026-04-06
Variable
8.69708000
N
N
N
N
N
N
RESIDEO FUNDING INC
5493000IFJ6XJKH66598
Resideo Funding Inc., Term Loan
76090LAE4
1458750.00000000
PA
USD
1456014.84000000
0.181544623519
Long
LON
CORP
US
N
2
2028-02-14
Variable
7.70000000
N
N
N
N
N
N
ONEX TSG INTERMEDIATE CO
5493006IJC5WXT1WJK88
Onex TSG Intermediate Corp., Term Loan B
68276QAJ5
3300375.00000000
PA
USD
3275622.19000000
0.408424132046
Long
LON
CORP
US
N
2
2028-02-28
Variable
10.32427000
N
N
N
N
N
N
JAZZ FINANCING LUX SARL
635400WUEO2NSG5OIU34
Jazz Financing Lux S.a.r.l., Term Loan
N/A
9809859.43000000
PA
USD
9815990.59000000
1.223916314018
Long
LON
CORP
LU
N
2
2028-05-05
Variable
8.44708000
N
N
N
N
N
N
STAPLES INC
XQM2JINI1UL7642TU573
Staples Inc
855030AN2
545000.00000000
PA
USD
510145.51000000
0.063607988056
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
21516431.60000000
PA
USD
21504059.65000000
2.681254549089
Long
LON
CORP
US
N
2
2028-10-21
Variable
8.45107000
N
N
N
N
N
N
PEGASUS BIDCO BV
254900U303DPAFR7MA71
Sunshine Investments B.V., Term Loan
BL3903723
4826250.00000000
PA
USD
4841935.31000000
0.603721403662
Long
LON
CORP
NL
N
2
2029-05-05
Variable
9.62972000
N
N
N
N
N
N
CARNIVAL HLDGS BM LTD
N/A
Carnival Holdings Bermuda Ltd
14366RAA7
1895000.00000000
PA
USD
2073054.50000000
0.258480812418
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
1088888.88000000
PA
USD
1092291.66000000
0.136193445794
Long
LON
CORP
US
N
2
2026-12-22
Variable
11.53822000
N
N
N
N
N
N
2024-01-31
Nuveen Credit Strategies Income Fund
Gina Spunder
Gina Spunder
Director, Fund Financial Reporting