0001752724-24-290746.txt : 20241223
0001752724-24-290746.hdr.sgml : 20241223
20241223101005
ACCESSION NUMBER: 0001752724-24-290746
CONFORMED SUBMISSION TYPE: NPORT-P
PUBLIC DOCUMENT COUNT: 1
CONFORMED PERIOD OF REPORT: 20241031
FILED AS OF DATE: 20241223
DATE AS OF CHANGE: 20241223
PERIOD START: 20241031
FILER:
COMPANY DATA:
COMPANY CONFORMED NAME: Eaton Vance Senior Floating-Rate Trust
CENTRAL INDEX KEY: 0001258623
ORGANIZATION NAME:
IRS NUMBER: 000000000
FISCAL YEAR END: 1031
FILING VALUES:
FORM TYPE: NPORT-P
SEC ACT: 1940 Act
SEC FILE NUMBER: 811-21411
FILM NUMBER: 241570539
BUSINESS ADDRESS:
STREET 1: ONE POST OFFICE SQUARE
CITY: BOSTON
STATE: MA
ZIP: 02109
BUSINESS PHONE: 617-482-8260
MAIL ADDRESS:
STREET 1: ONE POST OFFICE SQUARE
CITY: BOSTON
STATE: MA
ZIP: 02109
FORMER COMPANY:
FORMER CONFORMED NAME: EATON VANCE SENIOR FLOATING RATE TRUST
DATE OF NAME CHANGE: 20031017
FORMER COMPANY:
FORMER CONFORMED NAME: EATON VANCE SENIOR FLOATING RATE FUND
DATE OF NAME CHANGE: 20030806
NPORT-P
1
primary_doc.xml
NPORT-P
false
0001258623
XXXXXXXX
EATON VANCE SENIOR FLOATING RATE TRUST
811-21411
0001258623
VJXUJZ1EC079NQ236240
One Post Office Square
BOSTON
02109
617-482-8260
EATON VANCE SENIOR FLOATING RATE TRUST
VJXUJZ1EC079NQ236240
2024-10-31
2024-10-31
N
614533745.08
235912363.37
378621381.71
0.00000000
0.00000000
133000000.00000000
0.00000000
0.00000000
0.00000000
0.00000000
0.00000000
0.00000000
0.00000000
24651025.29000000
0.00000000
75800000.00000000
3671696.17000000
EUR
USD
N
S&P/LSTA Leveraged Loan
SNPLLALL
State Street Bank & Trust Co.
571474TGEMMWANRLN572
PURCHASED USD / SOLD EUR
000000000
1.00000000
NC
38360.26000000
0.010131561991
N/A
DFE
US
N
2
State Street Bank & Trust Co.
571474TGEMMWANRLN572
1411660.46000000
EUR
1577689.80000000
USD
2024-12-31
38360.26000000
N
N
N
SCIENTIFIC GAMES HOLDINGS LP
549300W5GPFXXB6TQ330
Scientific Games Holdings LP 2024 USD Term Loan B
80875CAE7
1974937.35000000
PA
USD
1970262.67000000
0.520378078253
Long
LON
CORP
US
N
2
2029-04-04
Floating
7.59000000
N
N
N
N
N
N
Sabre GLBL Inc
F2TJC7HPPHLHU1AQMP98
Sabre GLBL Inc 2022 Term Loan B
78571YBH2
1081498.75000000
PA
USD
1015256.95000000
0.268145698854
Long
LON
CORP
US
N
2
2028-06-30
Floating
9.03500000
N
N
N
N
N
N
ADVISOR GROUP INC
549300XL60BDV6UW5C86
Advisor Group Inc 2024 Term Loan
00775KAJ7
1908114.08000000
PA
USD
1910499.22000000
0.504593589345
Long
LON
CORP
US
N
2
2028-08-17
Floating
8.68500000
N
N
N
N
N
N
TEMPUR SEALY INTERNATIONAL INC
549300HFEKVR3US71V91
TEMPUR SEALY INTERNATIONAL INC 2024 TERM LOAN B
000000000
1675000.00000000
PA
USD
1676046.88000000
0.442670953349
Long
LON
CORP
US
N
2
2031-10-03
None
0.00000000
N
N
N
N
N
N
DIG HLDNG/DIG FIN/DIFL
5493007V023VOEW4FK27
Digicel Intermediate Holdings Ltd / Digicel International Finance Ltd / Difl US
000000000
552613.00000000
PA
USD
555715.98000000
0.146773533362
Long
DBT
CORP
XX
N
2
2027-05-25
Fixed
12.00000000
N
N
Y
N
N
N
Cardenas Markets Inc
254900WQ0CLAIQ6DHO57
Cardenas Markets Inc 2022 Term Loan
14141NAB6
393969.82000000
PA
USD
385893.44000000
0.101920667622
Long
LON
CORP
US
N
2
2029-08-01
Floating
11.45400000
N
N
N
N
N
N
Endure Digital Inc
549300UTQC2651SB0W88
Endure Digital Inc Term Loan
29279UAB2
3954809.29000000
PA
USD
3594921.64000000
0.949476657594
Long
LON
CORP
US
N
2
2028-02-10
Floating
8.47100000
N
N
N
N
N
N
FOCUS FINANCIAL PARTNERS LLC
5493007L0E0VKRC2CP39
FOCUS FINANCIAL PARTNERS LLC 2024 DELAYED DRAW TERM LOAN
34416DBC1
419339.02000000
PA
USD
420416.30000000
0.111038710518
Long
LON
CORP
US
N
2
2031-09-15
None
0.00000000
N
N
N
N
N
N
CHG Healthcare Services Inc
54930016Y1HPAVB9PZ54
CHG Healthcare Services Inc 2021 Term Loan
12541HAT0
1633958.90000000
PA
USD
1639831.35000000
0.433105849065
Long
LON
CORP
US
N
2
2028-09-29
Floating
8.30000000
N
N
N
N
N
N
CNT Holdings I Corp
254900SYIEHMSB69WT08
CNT Holdings I Corp 2020 Term Loan
12656AAC3
1500071.20000000
PA
USD
1505109.94000000
0.397523756635
Long
LON
CORP
US
N
2
2027-11-08
Floating
8.08500000
N
N
N
N
N
N
MONITRONICS INTERNATIONAL INC
SCAKOG18M6QWWML8YF46
MONITRONICS INTERNATIONAL INC
937BQB903
18441.00000000
NS
USD
387261.00000000
0.102281862226
Long
EC
CORP
US
N
2
N
N
N
BROADSTREET PARTNERS INC
549300BS9N54G8DD0R75
Broadstreet Partners Inc 2024 Term Loan B4
11132VAY5
1620937.50000000
PA
USD
1622226.15000000
0.428456032428
Long
LON
CORP
US
N
2
2031-06-13
Floating
7.93500000
N
N
N
N
N
N
PLATEA BC BIDCO AB
254900AWWXX5NUVV4A03
Platea BC Bidco AB EUR Delayed Draw Term Loan
000000000
141666.67000000
PA
154483.15000000
0.040801485986
Long
LON
CORP
SE
N
2
2031-04-03
Floating
7.46200000
N
N
N
N
N
N
Synlab Bondco PLC
5493007KBBOGQWJ10272
Synlab Bondco Plc 2020 EUR Term Loan B4
000000000
300000.00000000
PA
326426.77000000
0.086214563088
Long
LON
CORP
GB
N
2
2027-07-01
Floating
6.17800000
N
N
N
N
N
N
Cerba Healthcare SAS
9845000C1FYE89DC8677
Cerba Healthcare SAS 2021 EUR Term Loan B
000000000
350000.00000000
PA
330873.77000000
0.087389087353
Long
LON
CORP
FR
N
2
2028-06-30
Floating
6.84600000
N
N
N
N
N
N
Fugue Finance BV
254900Y4DWBRGAFENC88
Fugue Finance BV 2023 USD Term Loan B
000000000
498740.52000000
PA
USD
501805.78000000
0.132534981974
Long
LON
CORP
US
N
2
2028-01-31
Floating
9.05700000
N
N
N
N
N
N
IVC ACQUISITION LTD
254900WZMD2JOGND1Z32
IVC Acquisition Ltd 2024 USD Term Loan B
000000000
1042138.13000000
PA
USD
1047565.59000000
0.276678930616
Long
LON
CORP
CA
N
2
2028-12-12
Floating
9.39300000
N
N
N
N
N
N
Camelot US Acquisition LLC
549300U6VBJHQP2SFL81
Camelot US Acquisition LLC 2024 Term Loan B
000000000
2793252.67000000
PA
USD
2798839.18000000
0.739218468687
Long
LON
CORP
US
N
2
2031-01-31
Floating
7.43500000
N
N
N
N
N
N
Cloudera Inc
549300PGONC4JOI0RG62
Cloudera Inc 2021 Term Loan
74339VAB4
3376457.43000000
PA
USD
3324402.59000000
0.878028223072
Long
LON
CORP
US
N
2
2028-10-08
Floating
8.53500000
N
N
N
N
N
N
NUVEI TECHNOLOGIES CORP
254900L3D6CI0XH2P605
NUVEI TECHNOLOGIES CORP 2024 TERM LOAN B
000000000
525000.00000000
PA
USD
524015.63000000
0.138400960778
Long
LON
CORP
US
N
2
2031-07-18
None
0.00000000
N
N
N
N
N
N
Concorde Midco Ltd
254900DAXSLQJEJR6438
Concorde Midco Ltd EUR Term Loan B
000000000
525000.00000000
PA
570236.06000000
0.150608520159
Long
LON
CORP
LU
N
2
2028-03-01
Floating
7.09200000
N
N
N
N
N
N
LTI HOLDINGS INC
5493003GUY3WBOTOAP97
LTI Holdings Inc 2024 Term Loan B
50217UBF3
1250000.00000000
PA
USD
1245781.25000000
0.329030876273
Long
LON
CORP
US
N
2
2029-07-19
Floating
9.43500000
N
N
N
N
N
N
Alltech Inc
549300HV8FN6KMLFMN67
Alltech Inc Term Loan B
02003DAX2
1414000.00000000
PA
USD
1412232.50000000
0.372993330070
Long
LON
CORP
US
N
2
2028-10-13
Floating
8.80000000
N
N
N
N
N
N
PETSMART INC/PETSMART FI
N/A
PetSmart Inc / PetSmart Finance Corp
71677KAB4
355000.00000000
PA
USD
344943.45000000
0.091105116262
Long
DBT
CORP
US
N
2
2029-02-15
Fixed
7.75000000
N
N
N
N
N
N
Buzz Finco LLC
254900OZZ8FOKG7P0L30
Buzz Finco LLC 2020 Term Loan B
000000000
200000.00000000
PA
USD
199750.00000000
0.052757189543
Long
LON
CORP
US
N
2
2027-01-29
Floating
8.03500000
N
N
N
N
N
N
AmWINS Group Inc
549300SJE7MUB8NMRG61
AmWINS Group Inc 2021 Term Loan B
03234TAW8
510847.88000000
PA
USD
511108.92000000
0.134992090962
Long
LON
CORP
US
N
2
2028-02-19
Floating
7.05000000
N
N
N
N
N
N
Vision Solutions Inc
N/A
Vision Solutions Inc 2021 Incremental Term Loan
70477BAE2
3808916.01000000
PA
USD
3764877.32000000
0.994364687751
Long
LON
CORP
US
N
2
2028-04-24
Floating
8.84700000
N
N
N
N
N
N
CITY FOOTBALL GROUP LIMITED
213800K6VVWALRH9UJ69
City Football Group Limited 2024 Term Loan
17781XAD8
1241176.24000000
PA
USD
1228764.48000000
0.324536473468
Long
LON
CORP
GB
N
2
2030-07-22
Floating
7.83200000
N
N
N
N
N
N
Heritage-Crystal Clean Inc
254900KPFL42CYD2VY03
Heritage-Crystal Clean Inc Term Loan B
465966AB5
694750.00000000
PA
USD
699613.25000000
0.184779118083
Long
LON
CORP
US
N
2
2030-10-17
Floating
9.25900000
N
N
N
N
N
N
APFS Staffing Holdings Inc
N/A
APFS Staffing Holdings Inc 2021 Term Loan
00117EAB5
239702.38000000
PA
USD
239252.94000000
0.063190551711
Long
LON
CORP
US
N
2
2028-12-29
Floating
8.68500000
N
N
N
N
N
N
STAR HOLDING LLC
254900BDGPE9N1WAKD59
Star Holding LLC 2024 1st Lien Term Loan B
85512FAC2
1225000.00000000
PA
USD
1204874.48000000
0.318226740010
Long
LON
CORP
US
N
2
2031-07-31
Floating
9.18500000
N
N
N
N
N
N
COVIS MIDCO 1 SARL
N/A
COVIS MIDCO 1 SARL
000000000
501.00000000
NS
USD
255.51000000
0.000067484302
Long
EC
CORP
LU
N
2
N
N
N
Garda World Security Corporation
549300ZF1NDXLMCHNO20
Garda World Security Corporation 2024 Term Loan B
000000000
2390267.54000000
PA
USD
2392509.61000000
0.631900290256
Long
LON
CORP
CA
N
2
2029-02-01
Floating
8.28600000
N
N
N
N
N
N
CALPINE CORP
43R4VPJBXTU2O15HEF41
Calpine Corp
131347CQ7
505000.00000000
PA
USD
477130.67000000
0.126017888330
Long
DBT
CORP
US
N
2
2031-02-01
Fixed
5.00000000
N
N
N
N
N
N
Dynasty Acquisition Co Inc
549300L1RCRPOAUCB870
Dynasty Acquisition Co Inc 2024 Term Loan B1
26812CAK2
2048805.78000000
PA
USD
2052006.01000000
0.541967809829
Long
LON
CORP
US
N
2
2028-08-24
None
0.00000000
N
N
N
N
N
N
EDGEWELL PERSONAL CARE
549300CY8QZDL4Z3RU59
Edgewell Personal Care Co
28035QAA0
625000.00000000
PA
USD
616431.56000000
0.162809495125
Long
DBT
CORP
US
N
2
2028-06-01
Fixed
5.50000000
N
N
N
N
N
N
Redstone Holdco 2 LP
N/A
Redstone Holdco 2 LP 2021 Term Loan
75774EAG0
1375947.58000000
PA
USD
1031960.69000000
0.272557425399
Long
LON
CORP
US
N
2
2028-04-27
Floating
9.59700000
N
N
N
N
N
N
Phillips Feed Service Inc
N/A
Phillips Feed Service Inc 2020 Term Loan
000000000
100041.31000000
PA
USD
60905.15000000
0.016086030251
Long
LON
CORP
US
N
3
2024-11-13
Floating
11.78500000
N
N
N
N
N
N
Truist Insurance Holdings LLC
N/A
Truist Insurance Holdings LLC 2nd Lien Term Loan
89788VAE2
500000.00000000
PA
USD
508125.00000000
0.134203989670
Long
LON
CORP
US
N
2
2032-05-06
Floating
9.35400000
N
N
N
N
N
N
Kenan Advantage Group, Inc.
549300GVUXCXDWYPIY65
Kenan Advantage Group Inc 2024 Term Loan B4
48853UBQ2
2340503.46000000
PA
USD
2343429.09000000
0.618937335080
Long
LON
CORP
US
N
2
2029-01-25
Floating
7.93500000
N
N
N
N
N
N
Golub Capital Partners CLO, LTD
254900N3E7Y6I5DRGW52
Golub Capital Partners CLO 50B-R Ltd
38179CAA6
1000000.00000000
PA
USD
1004154.00000000
0.265213231081
Long
ABS-CBDO
CORP
JE
N
2
2035-04-20
Floating
11.71700000
N
N
N
N
N
N
ENVISION PARENT INC
N/A
ENVISION PARENT INC
000000000
44965.00000000
NS
USD
477753.13000000
0.126182290033
Long
EC
CORP
US
N
2
N
N
N
CAESARS ENTERTAIN INC
549300FA4CTCW903Y781
Caesars Entertainment Inc
28470RAK8
339000.00000000
PA
USD
345862.72000000
0.091347910262
Long
DBT
CORP
US
N
2
2027-07-01
Fixed
8.12500000
N
N
N
N
N
N
Palmer Square CLO Ltd
549300UP5H2PFBIITY41
Palmer Square CLO 2014-1 Ltd
69688YAG4
1500000.00000000
PA
USD
1508776.50000000
0.398492154137
Long
ABS-CBDO
CORP
KY
N
2
2031-01-17
Floating
10.60900000
N
N
N
N
N
N
Quest Software US Holdings Inc
549300LMV4JEXTGLE324
Quest Software US Holdings Inc 2022 Term Loan
74834YAN2
1748173.81000000
PA
USD
1258685.14000000
0.332439001282
Long
LON
CORP
US
N
2
2029-02-01
Floating
8.98500000
N
N
N
N
N
N
CD&R Hydra Buyer Inc
549300HW5C2VGPZCHL57
CD&R Hydra Buyer Inc 2024 Term Loan B
12508KAJ6
1119375.00000000
PA
USD
1118255.63000000
0.295349307783
Long
LON
CORP
US
N
2
2031-03-25
Floating
8.78500000
N
N
N
N
N
N
Boxer Parent Company Inc.
5493006T045HLTF7YX04
Boxer Parent Company Inc 2024 EUR Term Loan B
05988HAK3
262447.04000000
PA
285253.78000000
0.075340113839
Long
LON
CORP
US
N
2
2031-07-30
Floating
7.05600000
N
N
N
N
N
N
INEOS Quattro Holdings UK Ltd
213800HKSMBSJQ32CA45
INEOS Quattro Holdings UK Ltd 2023 EUR Term Loan
000000000
275000.00000000
PA
298570.35000000
0.078857234277
Long
LON
CORP
GB
N
2
2030-03-14
Floating
7.14600000
N
N
N
N
N
N
Neuberger Berman CLO Ltd
549300FC7JRIZ6YLHK36
Neuberger Berman Loan Advisers CLO 48 Ltd
64135HAA4
1000000.00000000
PA
USD
1006911.00000000
0.265941399149
Long
ABS-CBDO
CORP
JE
N
2
2036-04-25
Floating
11.12600000
N
N
N
N
N
N
KUEHG CORP
549300YNT566T1NYJX62
KUEHG CORP 2024 1st LIEN TERM LOAN B
50118YAG4
1423686.72000000
PA
USD
1429469.74000000
0.377545962550
Long
LON
CORP
US
N
2
2030-06-12
Floating
7.83900000
N
N
N
N
N
N
TOPBUILD CORP
5493007YSKHOL4RWII46
TopBuild Corp
89055FAB9
625000.00000000
PA
USD
573531.56000000
0.151478914743
Long
DBT
CORP
US
N
2
2029-03-15
Fixed
3.62500000
N
N
N
N
N
N
AAP BUYER INC
254900BOO8W9IR1VYO11
AAP Buyer Inc Term Loan B
00036FAB0
475000.00000000
PA
USD
477671.88000000
0.126160830601
Long
LON
CORP
US
N
2
2031-09-09
Floating
7.85400000
N
N
N
N
N
N
PG Investment Company 59 Sa rl
254900XMCCB3IEZ2A005
PG Investment Company 59 Sa rl Term Loan B
91728NAB5
1397312.50000000
PA
USD
1401023.76000000
0.370032921456
Long
LON
CORP
LU
N
2
2031-03-26
Floating
7.60400000
N
N
N
N
N
N
Olaplex Inc
254900QYCAW2BUUZ1O97
Olaplex Inc 2022 Term Loan
67936UAB7
1280077.69000000
PA
USD
1242209.15000000
0.328087427178
Long
LON
CORP
US
N
2
2029-02-23
Floating
8.28500000
N
N
N
N
N
N
Teneo Holdings LLC
254900JYFK02V3OP5U96
Teneo Holdings LLC 2024 Term Loan B
88033CAM1
1269625.00000000
PA
USD
1272997.12000000
0.336219025521
Long
LON
CORP
US
N
2
2031-03-13
Floating
9.43500000
N
N
N
N
N
N
INEOS US Finance LLC
5493008MHJ4R367SNK31
Ineos US Finance LLC 2024 USD Term Loan B
000000000
548625.00000000
PA
USD
550511.17000000
0.145398859280
Long
LON
CORP
US
N
2
2031-02-07
Floating
8.43500000
N
N
N
N
N
N
Creation Technologies Inc
N/A
Creation Technologies Inc 2021 Term Loan
22526YAB0
1318699.76000000
PA
USD
1289029.02000000
0.340453308309
Long
LON
CORP
CA
N
2
2028-10-05
Floating
10.35100000
N
N
N
N
N
N
Arches Buyer Inc
2549009ADY4208OH2Y47
Arches Buyer Inc 2021 Term Loan B
03952HAD6
1959183.68000000
PA
USD
1881427.60000000
0.496915306658
Long
LON
CORP
US
N
2
2027-12-06
Floating
8.03500000
N
N
N
N
N
N
CHG HEALTHCARE SERVICES INC
54930016Y1HPAVB9PZ54
CHG Healthcare Services Inc 2024 Term Loan B2
12541HAV5
397000.01000000
PA
USD
398923.08000000
0.105362005230
Long
LON
CORP
US
N
2
2028-09-29
Floating
8.30000000
N
N
N
N
N
N
WireCo WorldGroup Inc
5493008NQ1Q5T2GZOJ37
WireCo WorldGroup Inc 2023 Term Loan B
000000000
368617.28000000
PA
USD
361244.93000000
0.095410599467
Long
LON
CORP
US
N
2
2028-11-13
Floating
8.38200000
N
N
N
N
N
N
Biogroup-LCD
9695008EGX5O9K1MS743
Biogroup-LCD 2021 EUR Term Loan B
000000000
225000.00000000
PA
236292.48000000
0.062408646583
Long
LON
CORP
FR
N
2
2028-02-09
Floating
7.06900000
N
N
N
N
N
N
MAVIS TIRE EXPRESS SERVI
254900NVDM4GTLBL9E56
Mavis Tire Express Services Topco Corp
59155LAA0
489000.00000000
PA
USD
469053.10000000
0.123884472102
Long
DBT
CORP
US
N
2
2029-05-15
Fixed
6.50000000
N
N
N
N
N
N
Vue Entertainment International Limited
9845009F4EIBBC5BB612
Vue Entertainment International Limited 2023 EUR Floating PIK Reinstated Term Loan B
000000000
271381.97000000
PA
182283.35000000
0.048143966190
Long
LON
CORP
GB
N
2
2027-12-31
Floating
8.40000000
N
N
Y
N
N
N
National Mentor Holdings Inc
5493004QULJVJP3CNZ62
National Mentor Holdings Inc 2021 Term Loan
63689EAR6
1999026.68000000
PA
USD
1967480.04000000
0.519643140890
Long
LON
CORP
US
N
2
2028-03-02
Floating
8.53500000
N
N
N
N
N
N
Clover CLO
N/A
Clover CLO 2019-1 Ltd
00140BAJ5
1000000.00000000
PA
USD
1013069.00000000
0.267567826049
Long
ABS-CBDO
CORP
KY
N
2
2035-04-18
Floating
11.33200000
N
N
N
N
N
N
Galaxy CLO Ltd
549300MJK1HWQWCLYA68
Galaxy XV CLO Ltd
36319FAG1
1000000.00000000
PA
USD
1004453.00000000
0.265292201793
Long
ABS-CBDO
CORP
KY
N
2
2030-10-15
Floating
11.56300000
N
N
N
N
N
N
Rad CLO Ltd
N/A
Rad CLO 5 Ltd
48661MAA8
1000000.00000000
PA
USD
1005866.00000000
0.265665397832
Long
ABS-CBDO
CORP
KY
N
2
2032-07-24
Floating
11.59600000
N
N
N
N
N
N
Apex Tool Group LLC
549300LWC59TPOM4ZR02
Apex Tool Group LLC 2024 Super Priority 3rd Out Term Loan B
03759DAP3
1203223.52000000
PA
USD
1146070.40000000
0.302695636158
Long
LON
CORP
US
N
2
2030-02-08
Floating
7.45400000
N
N
Y
N
N
N
Mallinckrodt International Finance SA
549300LMDE3RUP8Z3L60
Mallinckrodt International Finance SA 2023 First Out Term Loan
000000000
373443.40000000
PA
USD
397406.14000000
0.104961356964
Long
LON
CORP
IE
N
2
2028-11-14
Floating
12.24500000
N
N
N
N
N
N
TK Elevator US Newco Inc
549300C2AFWPAYWS5574
TK Elevator US Newco Inc USD Term Loan B
000000000
1995736.10000000
PA
USD
2003469.58000000
0.529148557577
Long
LON
CORP
US
N
2
2030-04-30
Floating
8.58800000
N
N
N
N
N
N
Clark Equipment Company
549300X1FKNY520VPF71
Clark Equipment Company 2024 Term Loan
18143EAL3
864184.69000000
PA
USD
864319.50000000
0.228280689298
Long
LON
CORP
US
N
2
2029-04-20
Floating
6.60400000
N
N
N
N
N
N
Sabre GLBL Inc
F2TJC7HPPHLHU1AQMP98
Sabre GLBL Inc 2021 Term Loan B1
78571YBG4
936868.30000000
PA
USD
869628.33000000
0.229682836735
Long
LON
CORP
US
N
2
2027-12-17
Floating
8.30000000
N
N
N
N
N
N
Sotheby's
549300P5BAAMQQ7VL735
Sotheby's 2021 Term Loan B
08883CAE8
0.00000000
PA
USD
0.00000000
0.000000
Long
LON
CORP
US
N
2
2027-01-15
None
0.00000000
N
N
N
N
N
N
VITAL ENERGY INC
549300X0PTWU2QSLSL14
Vital Energy Inc
516806AJ5
350000.00000000
PA
USD
369622.40000000
0.097623224111
Long
DBT
CORP
US
N
2
2030-10-15
Fixed
9.75000000
N
N
N
N
N
N
Pacific Dental Services LLC
N/A
Pacific Dental Services LLC 2024 Term Loan B
69417WAC5
870625.00000000
PA
USD
872166.88000000
0.230353308643
Long
LON
CORP
US
N
2
2031-03-15
Floating
7.53600000
N
N
N
N
N
N
Playa Resorts Holding BV
5493005SPBUMPZZCIZ96
Playa Resorts Holding BV 2022 Term Loan B
72812NAJ5
2014125.00000000
PA
USD
2013095.78000000
0.531690991910
Long
LON
CORP
NL
N
2
2029-01-05
Floating
7.43500000
N
N
N
N
N
N
COVIS MIDCO 1 SARL
N/A
COVIS MIDCO 1 SARL
000000000
501.00000000
NS
USD
255.51000000
0.000067484302
Long
EC
CORP
LU
N
2
N
N
N
Level 3 Financing Inc
254900AE5FEFIJOXWL19
Level 3 Financing Inc 2024 Extended Term Loan B1
52729KAR7
2000000.00000000
PA
USD
2045000.00000000
0.540117409841
Long
LON
CORP
US
N
2
2029-04-15
None
0.00000000
N
N
N
N
N
N
Kronos Acquisition Holdings Inc.
N/A
Kronos Acquisition Holdings Inc 2024 Term Loan
50106JAH9
1825000.00000000
PA
USD
1719555.15000000
0.454162187627
Long
LON
CORP
US
N
2
2031-07-08
Floating
9.31400000
N
N
N
N
N
N
TRANSDIGM INC
88Q84GB3X55CF5OC7582
TransDigm Inc
893647BQ9
625000.00000000
PA
USD
597545.00000000
0.157821250691
Long
DBT
CORP
US
N
2
2029-05-01
Fixed
4.87500000
N
N
N
N
N
N
EVERGREEN ACQCO/TVI INC
N/A
Evergreen Acqco 1 LP / TVI Inc
30015DAA9
34000.00000000
PA
USD
35808.56000000
0.009457616957
Long
DBT
CORP
US
N
2
2028-04-26
Fixed
9.75000000
N
N
N
N
N
N
LHS Borrower LLC
2549000R2CJY3YBDDU14
LHS Borrower LLC 2022 Term Loan B
50204EAB4
992975.03000000
PA
USD
953256.03000000
0.251770258112
Long
LON
CORP
US
N
2
2029-02-16
Floating
9.53500000
N
N
N
N
N
N
MajorDrive Holdings IV LLC
25490044R1FR5N8FIT62
MajorDrive Holdings IV LLC Term Loan B
56085UAB9
604687.50000000
PA
USD
607333.01000000
0.160406421649
Long
LON
CORP
US
N
2
2028-06-01
Floating
8.86500000
N
N
N
N
N
N
Chamberlain Group Inc
25490092IFNOZBRVE539
Chamberlain Group Inc Term Loan B
15963CAC0
1288562.50000000
PA
USD
1288461.99000000
0.340303546561
Long
LON
CORP
US
N
2
2028-11-03
Floating
8.03500000
N
N
N
N
N
N
JAZZ FINANCING LUX SARL
635400WUEO2NSG5OIU34
Jazz Financing Lux Sarl 2024 1st Lien Term Loan B
000000000
2176814.52000000
PA
USD
2179232.96000000
0.575570494766
Long
LON
CORP
LU
N
2
2028-05-05
Floating
6.93500000
N
N
N
N
N
N
ARES CLO Ltd
N/A
Ares XXXIIR CLO Ltd
04017EAQ5
2000000.00000000
PA
USD
2007920.00000000
0.530323985119
Long
ABS-CBDO
CORP
KY
N
2
2030-05-15
Floating
11.23000000
N
N
N
N
N
N
PMHC II Inc
549300GYZ1T3S8OPH343
PMHC II Inc 2022 Term Loan B
69346EAG2
1799207.92000000
PA
USD
1778405.48000000
0.469705506849
Long
LON
CORP
US
N
2
2029-04-23
Floating
9.05800000
N
N
N
N
N
N
Altar Bidco Inc
N/A
Altar Bidco Inc 2021 2nd Lien Term Loan
02090CAB6
450000.00000000
PA
USD
441351.45000000
0.116568020539
Long
LON
CORP
US
N
2
2030-02-01
Floating
9.74700000
N
N
N
N
N
N
SYNLAB BONDCO PLC
213800E4EG6VFUFVEH64
SYNLAB BONDCO PLC 2024 EUR TERM LOAN
000000000
525000.00000000
PA
572198.83000000
0.151126919302
Long
LON
CORP
LU
N
2
2031-04-16
Floating
6.88800000
N
N
N
N
N
N
Financiere CEP SAS
894500A6RAFIQQXBIM15
Financiere CEP SAS 2021 EUR Term Loan B1
000000000
500000.00000000
PA
545277.04000000
0.144016441315
Long
LON
CORP
FR
N
2
2027-06-18
Floating
7.14600000
N
N
N
N
N
N
SPEEDSTER BIDCO GMBH
254900LE837QB2YYV824
SPEEDSTER BIDCO GMBH 2024 EUR TERM LOAN B
000000000
925000.00000000
PA
1006588.21000000
0.265856145116
Long
LON
CORP
DE
N
2
2031-10-17
None
0.00000000
N
N
N
N
N
N
Axalta Coating Systems US Holdings Inc
549300NZ43V4QV4UGN28
Axalta Coating Systems US Holdings Inc 2024 Term Loan B6
90347BAL2
1738350.34000000
PA
USD
1745630.55000000
0.461049120394
Long
LON
CORP
US
N
2
2029-12-20
Floating
6.60400000
N
N
N
N
N
N
Catalent Pharma Solutions Inc
549300HALRZ339MSTH85
Catalent Pharma Solutions Inc 2023 Term Loan B4
14880BAJ0
273625.00000000
PA
USD
274138.05000000
0.072404270662
Long
LON
CORP
US
N
2
2028-02-22
Floating
7.74500000
N
N
N
N
N
N
Beacon Roofing Supply Inc
549300HDXQWWCBOYXP31
Beacon Roofing Supply Inc 2024 Term Loan B
07368RAG6
545875.00000000
PA
USD
547922.03000000
0.144715025740
Long
LON
CORP
US
N
2
2028-05-19
Floating
6.68500000
N
N
N
N
N
N
Fertitta Entertainment LLC
984500A0805D8V551D35
Fertitta Entertainment LLC 2022 Term Loan B
31556PAB3
1969696.94000000
PA
USD
1972405.27000000
0.520943973394
Long
LON
CORP
US
N
2
2029-01-27
Floating
8.18500000
N
N
N
N
N
N
AAL Delaware Holdco Inc
N/A
AAL Delaware Holdco Inc 2024 Term Loan B
00036YAB9
700000.00000000
PA
USD
703937.50000000
0.185921222098
Long
LON
CORP
US
N
2
2031-07-30
Floating
8.18500000
N
N
N
N
N
N
Voya CLO Ltd
N/A
Voya CLO 2013-1 Ltd
92917DAA8
2000000.00000000
PA
USD
1785500.00000000
0.471579283752
Long
ABS-CBDO
CORP
KY
N
2
2030-10-15
Floating
11.39800000
N
N
N
N
N
N
Getty Images Inc
N/A
Getty Images Inc 2019 USD Term Loan B
37427UAJ9
909062.51000000
PA
USD
905653.53000000
0.239197671803
Long
LON
CORP
US
N
2
2026-02-19
Floating
8.84500000
N
N
N
N
N
N
PROJECT BOOST PURCHASER LLC
254900SVSL94NTLSDY26
Project Boost Purchaser LLC 2024 Term Loan
74339NAG1
1200000.00000000
PA
USD
1202859.60000000
0.317694577777
Long
LON
CORP
US
N
2
2031-07-16
Floating
8.14700000
N
N
N
N
N
N
Fiserv Investment Solutions Inc
N/A
Fiserv Investment Solutions Inc 2020 Term Loan B
33774UAC2
1478132.56000000
PA
USD
1424550.25000000
0.376246646073
Long
LON
CORP
US
N
2
2027-02-18
Floating
9.12800000
N
N
N
N
N
N
ASURION LLC
549300KNQVXGIOXWK278
Asurion LLC 2024 Term Loan B12
04649VBD1
1138700.00000000
PA
USD
1126838.16000000
0.297616092073
Long
LON
CORP
US
N
2
2030-09-19
Floating
8.93500000
N
N
N
N
N
N
GO DADDY OPERATING COMPANY LLC
5493005GJOH8HLL11157
Go Daddy Operating Company LLC 2024 Term Loan B7
38017BAW6
349125.00000000
PA
USD
348490.29000000
0.092041893784
Long
LON
CORP
US
N
2
2031-05-30
Floating
6.43500000
N
N
N
N
N
N
PERMIAN RESOURC OPTG LLC
5493004CTVUMQLRPOE23
Permian Resources Operating LLC
15138AAA8
625000.00000000
PA
USD
622454.69000000
0.164400300687
Long
DBT
CORP
US
N
2
2026-01-15
Fixed
5.37500000
N
N
N
N
N
N
Dexko Global Inc
549300SMZ4OV1KBH1M19
DexKo Global Inc 2021 EUR Term Loan B
25213YAW5
313946.03000000
PA
329435.89000000
0.087009320105
Long
LON
CORP
US
N
2
2028-10-04
Floating
7.34500000
N
N
N
N
N
N
Olympus Water US Holding Corporation
549300YU2GGVCBN3MY89
Olympus Water US Holding Corporation 2024 USD Term Loan B
68163YAG0
2059915.56000000
PA
USD
2066702.98000000
0.545849516122
Long
LON
CORP
US
N
2
2031-06-20
Floating
8.10400000
N
N
N
N
N
N
Peer Holding III BV
7245002S0K5Q59JCVQ03
Peer Holding III BV Facility B3
000000000
525000.00000000
PA
573775.55000000
0.151543356428
Long
LON
CORP
NL
N
2
2028-09-29
Floating
7.09500000
N
N
N
N
N
N
Serta Simmons Bedding LLC
549300M4F4V4WFPNI116
Serta Simmons Bedding LLC 2023 New Term Loan
81753HAJ0
1432430.03000000
PA
USD
1210403.38000000
0.319687011476
Long
LON
CORP
US
N
2
2028-06-29
Floating
12.21800000
N
N
N
N
N
N
GIP Pilot Acquisition Partners LP
254900NQOAOPPA12X060
GIP Pilot Acquisition Partners LP 2024 Term Loan B
31773HAD4
471854.07000000
PA
USD
472443.89000000
0.124780034309
Long
LON
CORP
US
N
2
2030-10-04
Floating
7.09000000
N
N
N
N
N
N
State Street Bank & Trust Co.
571474TGEMMWANRLN572
PURCHASED USD / SOLD EUR
000000000
1.00000000
NC
39130.15000000
0.010334902329
N/A
DFE
US
N
2
State Street Bank & Trust Co.
571474TGEMMWANRLN572
1441000.00000000
EUR
1610452.67000000
USD
2024-12-31
39130.15000000
N
N
N
RAVEN ACQUISITION HOLDINGS LLC
N/A
RAVEN ACQUISITION HOLDINGS LLC DELAYED DRAW TERM LOAN
75419XAD6
106666.67000000
PA
USD
106240.00000000
0.028059693702
Long
LON
CORP
US
N
2
2031-10-24
None
0.00000000
N
N
N
N
N
N
CoreLogic Inc
54930086CD8K2UIL0516
CoreLogic Inc Term Loan
21870FBA6
1806003.16000000
PA
USD
1800735.05000000
0.475603105632
Long
LON
CORP
US
N
2
2028-06-02
Floating
8.30000000
N
N
N
N
N
N
Pretium PKG Holdings Inc
254900S6SXME9YWLU075
Pretium PKG Holdings Inc 2021 2nd Lien Term Loan
74142KAH2
300000.00000000
PA
USD
112800.00000000
0.029792295271
Long
LON
CORP
US
N
2
2029-10-01
Floating
12.06800000
N
N
N
N
N
N
KKR Apple Bidco LLC
2549001SCJD3WEYJFM53
KKR Apple Bidco LLC 2021 Term Loan
48254EAB7
1604625.00000000
PA
USD
1607383.35000000
0.424535810085
Long
LON
CORP
US
N
2
2028-09-22
Floating
7.55000000
N
N
N
N
N
N
Nomad Foods US LLC
N/A
Nomad Foods US LLC Term Loan B4
000000000
1960199.99000000
PA
USD
1963569.57000000
0.518610322832
Long
LON
CORP
US
N
2
2029-11-12
Floating
6.96800000
N
N
N
N
N
N
Vaco Holdings LLC
54930076HTNXBP03T379
Vaco Holdings LLC 2022 Term Loan
91865FAJ8
1230434.65000000
PA
USD
1204801.00000000
0.318207332760
Long
LON
CORP
US
N
2
2029-01-21
Floating
9.78500000
N
N
N
N
N
N
Pretium Packaging LLC
254900S6SXME9YWLU075
Pretium Packaging LLC Second Out Term Loan A1
74142KAK5
35473.73000000
PA
USD
29088.46000000
0.007682730401
Long
LON
CORP
US
N
2
2028-10-02
Floating
9.84800000
N
N
Y
N
N
N
American Trailer World Corp
254900WNYWX3HF6TKT69
American Trailer World Corp Term Loan B
03028BAB3
1261440.63000000
PA
USD
1131512.25000000
0.298850594461
Long
LON
CORP
US
N
2
2028-03-03
Floating
8.53500000
N
N
N
N
N
N
Asurion LLC
549300KNQVXGIOXWK278
Asurion LLC 2022 Term Loan B10
04649VBB5
1086904.39000000
PA
USD
1078209.15000000
0.284772387954
Long
LON
CORP
US
N
2
2028-08-19
Floating
8.78500000
N
N
N
N
N
N
Cerba Healthcare SAS
9845000C1FYE89DC8677
Cerba Healthcare SAS 2022 EUR Term Loan C
000000000
500000.00000000
PA
472491.35000000
0.124792569259
Long
LON
CORP
FR
N
2
2029-02-16
Floating
7.09600000
N
N
N
N
N
N
Medical Solutions Holdings Inc
549300JH2XHZ7TIKYR39
Medical Solutions Holdings Inc 2021 1st Lien Term Loan
58462QAH4
2447864.22000000
PA
USD
1838958.00000000
0.485698401842
Long
LON
CORP
US
N
2
2028-11-01
Floating
8.18500000
N
N
N
N
N
N
CPG INTERNATIONAL INC
549300SVLALB4NVWP891
CPG INTERNATIONAL INC 2024 TERM LOAN B
000000000
725000.00000000
PA
USD
727341.03000000
0.192102471000
Long
LON
CORP
US
N
2
2031-09-19
Floating
6.71800000
N
N
N
N
N
N
ITT Holdings LLC
549300TH2PHOLK31LB42
ITT Holdings LLC 2024 Term Loan B
45070BAJ4
816770.62000000
PA
USD
817383.20000000
0.215884057130
Long
LON
CORP
US
N
2
2030-10-11
Floating
7.53500000
N
N
N
N
N
N
NOVARIA HOLDINGS LLC
549300LFE5UTEWEMQJ77
Novaria Holdings LLC 2024 Term Loan B
66989BAK7
600000.00000000
PA
USD
601500.00000000
0.158865829838
Long
LON
CORP
US
N
2
2031-06-06
Floating
9.03500000
N
N
N
N
N
N
Palmer Square CLO Ltd
5493008LHKT4A5V5Z173
Palmer Square CLO 2018-3 Ltd
69688CAA5
900000.00000000
PA
USD
905383.80000000
0.239126431769
Long
ABS-CBDO
CORP
KY
N
2
2031-10-17
Floating
10.75900000
N
N
N
N
N
N
RANGE RED OPERATING INC
N/A
RANGE RED OPERATING INC 1st OUT TERM LOAN
000000000
174506.57000000
PA
USD
174087.75000000
0.045979376339
Long
LON
CORP
US
N
2
2029-10-01
Floating
12.69300000
N
N
N
N
N
N
CITCO FUNDING LLC
N/A
Citco Funding LLC 2024 Term Loan B
000000000
767269.38000000
PA
USD
770818.00000000
0.203585438444
Long
LON
CORP
US
N
2
2028-04-27
Floating
7.30800000
N
N
N
N
N
N
POP BIDCO SAS
N/A
POP BIDCO SAS EUR TERM LOAN B
000000000
1225000.00000000
PA
1327496.74000000
0.350613252216
Long
LON
CORP
FR
N
2
2031-10-11
None
0.00000000
N
N
N
N
N
N
Oravel Stays Singapore Pte Ltd
9845003ERB3786DZBC41
Oravel Stays Singapore Pte Ltd Term Loan B
000000000
376831.72000000
PA
USD
379893.48000000
0.100335981630
Long
LON
CORP
SG
N
2
2026-06-23
Floating
13.32500000
N
N
N
N
N
N
Patagonia Bidco Limited
25490031HIDV5RXSA288
Patagonia Bidco Limited 2021 GBP Term Loan B
000000000
1325000.00000000
PA
1547494.02000000
0.408718074243
Long
LON
CORP
GB
N
2
2028-11-01
Floating
10.45000000
N
N
N
N
N
N
Benefit Street Partners CLO Ltd
N/A
Benefit Street Partners Clo XXII Ltd
08186WAE8
1000000.00000000
PA
USD
1014548.00000000
0.267958453750
Long
ABS-CBDO
CORP
KY
N
2
2035-04-20
Floating
11.54700000
N
N
N
N
N
N
ECI Macola Max Holding LLC
549300MZ2LKM75L5EI42
ECI Macola Max Holding LLC 2024 Term Loan
000000000
1401557.84000000
PA
USD
1406229.23000000
0.371407769854
Long
LON
CORP
US
N
2
2030-05-09
Floating
7.84200000
N
N
N
N
N
N
HAT HOLDINGS I LLC/HAT
N/A
HAT Holdings I LLC / HAT Holdings II LLC
418751AE3
625000.00000000
PA
USD
603946.61000000
0.159512018912
Long
DBT
CORP
US
N
2
2026-06-15
Fixed
3.37500000
N
N
N
N
N
N
USI INC
2549006D7UF7072T7I27
USI Inc 2024 Term Loan (2030)
90351NAN5
1496240.60000000
PA
USD
1498110.90000000
0.395675197537
Long
LON
CORP
US
N
2
2030-09-27
Floating
7.35400000
N
N
N
N
N
N
TAIT LLC
254900DLIMQQFZUFLD11
TAIT LLC 2024 TERM LOAN B
000000000
975000.00000000
PA
USD
981093.75000000
0.259122647952
Long
LON
CORP
US
N
2
2031-10-01
Floating
9.19600000
N
N
N
N
N
N
First Student Bidco Inc
2549006DRO2F06AA1391
First Student Bidco Inc Term Loan C
33718FAB6
383133.23000000
PA
USD
383885.70000000
0.101390391178
Long
LON
CORP
US
N
2
2028-07-21
Floating
7.86500000
N
N
N
N
N
N
Conair Holdings LLC
549300804G00T34FLV17
Conair Holdings LLC Term Loan B
20600RAB8
2134000.00000000
PA
USD
1961056.37000000
0.517946546268
Long
LON
CORP
US
N
2
2028-05-17
Floating
8.55000000
N
N
N
N
N
N
IAP Worldwide Services LLC
N/A
IAP WORLDWIDE SERVICES
000000000
55.28000000
NS
USD
0.00000000
0.000000
Long
EC
CORP
US
N
3
N
N
N
DEL MONTE FOODS INC
N/A
Del Monte Foods Inc 2024 First Out Term Loan
24521WAB5
418254.50000000
PA
USD
400478.68000000
0.105772864224
Long
LON
CORP
US
N
2
2028-08-02
Floating
13.16600000
N
N
N
N
N
N
Canyon Capital CLO Ltd
N/A
Canyon Capital CLO 2019-2 Ltd
13887VAE2
400000.00000000
PA
USD
394280.00000000
0.104135693081
Long
ABS-CBDO
CORP
KY
N
2
2034-10-15
Floating
11.66800000
N
N
N
N
N
N
BW NHHC Holdco Inc
549300Y5ZHAEE7MHCH51
BW NHHC Holdco Inc 2022 1st Lien Second Out Term Loan
05606CAR1
2195944.83000000
PA
USD
1899492.28000000
0.501686479358
Long
LON
CORP
US
N
2
2026-01-15
Floating
10.35400000
N
N
Y
N
N
N
NOURYON FINANCE BV
549300K7VB5G6LULFT41
Nouryon Finance BV 2024 Incremental Term Loan B2
000000000
594011.25000000
PA
USD
596238.79000000
0.157476259609
Long
LON
CORP
US
N
2
2028-04-03
Floating
7.78400000
N
N
N
N
N
N
Gemini HDPE LLC
N/A
Gemini HDPE LLC 2020 Term Loan B
36866KAB8
630371.18000000
PA
USD
631947.11000000
0.166907401569
Long
LON
CORP
US
N
2
2027-12-31
Floating
7.84700000
N
N
N
N
N
N
Core & Main LP
549300ZSLF8Q660SCD17
Core & Main LP 2024 Incremental Term Loan B
40416VAF2
372187.50000000
PA
USD
373583.20000000
0.098669335131
Long
LON
CORP
US
N
2
2031-02-09
Floating
6.96800000
N
N
N
N
N
N
MX Holdings US Inc
549300RKTIVJWNROR778
MX Holdings US Inc 2023 USD Term Loan B1D
55404TAD4
247500.00000000
PA
USD
248531.33000000
0.065641123826
Long
LON
CORP
US
N
2
2028-07-31
Floating
7.56100000
N
N
N
N
N
N
ARSENAL AIC PARENT LLC
N/A
Arsenal AIC Parent LLC 2024 1st Lien Term Loan B
04287KAF8
1488773.42000000
PA
USD
1494170.22000000
0.394634400532
Long
LON
CORP
US
N
2
2030-08-18
Floating
7.93500000
N
N
N
N
N
N
Monitronics International Inc
SCAKOG18M6QWWML8YF46
Monitronics International Inc 2023 Exit Term Loan
60945HAG9
1006214.45000000
PA
USD
1011245.52000000
0.267086215636
Long
LON
CORP
US
N
2
2028-06-30
Floating
12.44700000
N
N
N
N
N
N
Asurion LLC
549300KNQVXGIOXWK278
Asurion LLC 2021 Second Lien Term Loan B4
04649VBA7
1400000.00000000
PA
USD
1340791.20000000
0.354124533047
Long
LON
CORP
US
N
2
2029-01-20
Floating
10.05000000
N
N
N
N
N
N
CLARIOS GLOBAL LP
549300474L1ZLXZY2P98
Clarios Global LP 2024 EUR Term Loan B
000000000
629629.63000000
PA
684737.10000000
0.180850087469
Long
LON
CORP
CA
N
2
2031-07-16
Floating
6.14600000
N
N
N
N
N
N
NCL CORPORATION LTD
UNZWILHE4KMRP9K2L524
NCL Corp Ltd
62886HBE0
550000.00000000
PA
USD
549800.96000000
0.145211281390
Long
DBT
CORP
BM
N
2
2027-02-15
Fixed
5.87500000
N
N
N
N
N
N
NEW CINEWORLD LIMITED
N/A
NEW CINEWORLD LIMITED
000000000
14009.00000000
NS
USD
318704.75000000
0.084175053337
Long
EC
CORP
US
N
2
N
N
N
Mirion Technologies Inc
549300EBD5JHM14L3R48
Mirion Technologies Inc 2024 Term Loan
60470HAC1
502138.55000000
PA
USD
502515.15000000
0.132722338007
Long
LON
CORP
US
N
2
2028-10-20
Floating
6.85400000
N
N
N
N
N
N
NEW GOLD INC
5493005G0GNCHP0H6L96
New Gold Inc
644535AH9
474000.00000000
PA
USD
482006.81000000
0.127305755375
Long
DBT
CORP
CA
N
2
2027-07-15
Fixed
7.50000000
N
N
N
N
N
N
HUBBARD RADIO LLC
N/A
Hubbard Radio LLC 2024 PIK Term Loan B
44344HAK1
460420.62000000
PA
USD
352221.77000000
0.093027437702
Long
LON
CORP
US
N
2
2027-09-30
Floating
9.18500000
N
N
N
N
N
N
TEMPO ACQUISITION LLC
549300VV0B2RPMHQGA61
Tempo Acquisition LLC 2024 Term Loan B
88023HAH3
1248001.37000000
PA
USD
1250081.79000000
0.330166718095
Long
LON
CORP
US
N
2
2028-08-31
Floating
6.93500000
N
N
N
N
N
N
TMF Group Holding B.V.
213800H27OKZZZ2CB779
TMF Group Holding BV 2024 USD Term Loan
000000000
372192.19000000
PA
USD
374285.77000000
0.098854895175
Long
LON
CORP
NL
N
2
2028-05-03
Floating
8.09200000
N
N
N
N
N
N
Gainwell Acquisition Corp
N/A
Gainwell Acquisition Corp Term Loan B
59909TAC8
2780724.88000000
PA
USD
2681661.56000000
0.708269973525
Long
LON
CORP
US
N
2
2027-10-01
Floating
8.70400000
N
N
N
N
N
N
Alkermes Inc
549300YHRMYLL071E243
Alkermes Inc 2021 Term Loan B
01642UAH8
334283.14000000
PA
USD
334700.99000000
0.088399917745
Long
LON
CORP
US
N
2
2026-03-12
Floating
7.33200000
N
N
N
N
N
N
MALLINCKRODT INT FINANCE S.A.
549300MQQ92LN1A0B514
MALLINCKRODT INT FINANCE S.A.
000000000
27357.00000000
NS
USD
2075712.38000000
0.548229043649
Long
EC
CORP
US
N
2
N
N
N
Hertz Corporation, (The)
549300PD0C69OJ0NLB27
Hertz Corporation (The) 2021 Term Loan B
42804VBB6
1239366.05000000
PA
USD
1105876.41000000
0.292079756564
Long
LON
CORP
US
N
2
2028-06-30
Floating
8.30000000
N
N
N
N
N
N
RAVEN ACQUISITION HOLDINGS LLC
N/A
RAVEN ACQUISITION HOLDINGS LLC TERM LOAN B
75419XAC8
1493333.33000000
PA
USD
1487360.00000000
0.392835711835
Long
LON
CORP
US
N
2
2031-10-24
None
0.00000000
N
N
N
N
N
N
Icebox Holdco III Inc
254900DLB65AKI8CQ466
Icebox Holdco III Inc 2021 1st Lien Term Loan
45114NAB3
707488.56000000
PA
USD
711026.00000000
0.187793409022
Long
LON
CORP
US
N
2
2028-12-22
Floating
8.61500000
N
N
N
N
N
N
THUNDER GENERATION FUNDING LLC
254900JBXSZJDYE69921
THUNDER GENERATION FUNDING LLC TERM LOAN B
88604KAB6
1075000.00000000
PA
USD
1077687.50000000
0.284634611794
Long
LON
CORP
US
N
2
2031-10-03
Floating
7.61000000
N
N
N
N
N
N
WAYSTAR TECHNOLOGIES INC
549300BIRBTAWWHCSZ09
Waystar Technologies Inc 2024 USD Term Loan B
63939WAL7
919655.93000000
PA
USD
924541.14000000
0.244186193559
Long
LON
CORP
US
N
2
2029-10-22
Floating
7.43500000
N
N
N
N
N
N
Asurion LLC
549300KNQVXGIOXWK278
Asurion LLC 2021 2nd Lien Term Loan B3
04649VAZ3
1830000.00000000
PA
USD
1769152.50000000
0.467261645924
Long
LON
CORP
US
N
2
2028-01-31
Floating
10.05000000
N
N
N
N
N
N
Aruba Investments Holdings LLC
254900GMIYFF4FZ0A357
Aruba Investments Holdings LLC 2020 USD Term Loan
04317JAB4
1436442.61000000
PA
USD
1436890.78000000
0.379505978640
Long
LON
CORP
US
N
2
2027-11-24
Floating
8.78500000
N
N
N
N
N
N
LGC Group Holdings Ltd
N/A
LGC Group Holdings Ltd EUR Term Loan B
000000000
475000.00000000
PA
513710.27000000
0.135679149360
Long
LON
CORP
LU
N
2
2027-04-21
Floating
6.39600000
N
N
N
N
N
N
EAB Global Inc
254900WJRUVZKYEF1M36
EAB Global Inc 2021 Term Loan
26835CAC3
2203782.96000000
PA
USD
2199421.67000000
0.580902657971
Long
LON
CORP
US
N
2
2028-08-16
Floating
7.93500000
N
N
N
N
N
N
GOLDEN STATE FOOD LLC
549300I0OMJY4LPAHC68
GOLDEN STATE FOOD LLC TERM LOAN B
000000000
0.00000000
PA
USD
0.00000000
0.000000
Long
LON
CORP
US
N
2
2031-10-07
None
0.00000000
N
N
N
N
N
N
Option Care Health Inc
549300DI3Q5ACSYJRI17
Option Care Health Inc 2021 Term Loan B
68404YAB0
340375.00000000
PA
USD
341566.31000000
0.090213159240
Long
LON
CORP
US
N
2
2028-10-27
Floating
6.93500000
N
N
N
N
N
N
OLYMPUS WTR US HLDG CORP
549300YU2GGVCBN3MY89
Olympus Water US Holding Corp
25259KAA8
209000.00000000
PA
USD
221991.24000000
0.058631458951
Long
DBT
CORP
US
N
2
2028-11-15
Fixed
9.75000000
N
N
N
N
N
N
Polaris Newco LLC
254900LEPDAG7EDOA064
Polaris Newco LLC USD Term Loan B
73108RAB4
2594750.00000000
PA
USD
2579121.82000000
0.681187578036
Long
LON
CORP
US
N
2
2028-06-02
Floating
8.84700000
N
N
N
N
N
N
Chamberlain Group Inc
25490092IFNOZBRVE539
Chamberlain Group Inc 2024 Incremental Term Loan B
15963CAD8
1169125.00000000
PA
USD
1171642.13000000
0.309449541573
Long
LON
CORP
US
N
2
2028-11-03
Floating
8.18500000
N
N
N
N
N
N
EnergySolutions LLC
549300X3SKIUYR2MFH75
EnergySolutions LLC 2023 Term Loan B
29276MAP2
1469144.50000000
PA
USD
1472511.78000000
0.388914057983
Long
LON
CORP
US
N
2
2030-09-20
Floating
8.10400000
N
N
N
N
N
N
Lumen Technologies Inc
8M3THTGWLTYZVE6BBY25
Lumen Technologies Inc 2024 Extended Term Loan B2
55024EAG0
1000000.00000000
PA
USD
898438.00000000
0.237291934212
Long
LON
CORP
US
N
2
2030-04-15
None
0.00000000
N
N
N
N
N
N
Imprivata Inc
N/A
Imprivata Inc 2024 Term Loan
45323KAE0
2576705.48000000
PA
USD
2591199.45000000
0.684377474483
Long
LON
CORP
US
N
2
2027-12-01
Floating
8.08500000
N
N
N
N
N
N
Goldman Sachs International
W22LROWP2IHZNBB6K528
PURCHASED USD / SOLD EUR
000000000
1.00000000
NC
39074.24000000
0.010320135599
N/A
DFE
US
N
2
Goldman Sachs International
W22LROWP2IHZNBB6K528
1441000.00000000
EUR
1610396.76000000
USD
2024-12-31
39074.24000000
N
N
N
APRO LLC
549300HALLMPVGYAKP14
Apro LLC 2024 Term Loan B
03834XAP8
600000.00000000
PA
USD
603187.20000000
0.159311446510
Long
LON
CORP
US
N
2
2031-07-09
Floating
8.57400000
N
N
N
N
N
N
Cornerstone Building Brands Inc
549300IW41QEWQ6T0H29
Cornerstone Building Brands Inc 2021 Term Loan B
72431HAD2
2757517.78000000
PA
USD
2716155.01000000
0.717380248767
Long
LON
CORP
US
N
2
2028-04-12
Floating
8.15400000
N
N
N
N
N
N
INEOS Quattro Holdings UK Ltd
N/A
INEOS Quattro Holdings UK Ltd 2023 USD 1st Lien Term Loan B
000000000
1945225.00000000
PA
USD
1940361.94000000
0.512480814273
Long
LON
CORP
US
N
2
2029-04-02
Floating
9.03500000
N
N
N
N
N
N
Techem Verwaltungsgesellschaft 675 mbH
529900N0M7FQHNAV1A41
Techem Verwaltungsgesellschaft 675 mbH 2024 EUR Term Loan B
000000000
2339359.63000000
PA
2553691.95000000
0.674471140131
Long
LON
CORP
DE
N
2
2029-07-15
Floating
7.01800000
N
N
N
N
N
N
IQVIA Inc
549300PLWY28YB00C717
IQVIA Inc 2023 USD Term Loan B4
44969CBN9
1339875.00000000
PA
USD
1345876.30000000
0.355467589791
Long
LON
CORP
US
N
2
2031-01-02
Floating
6.60400000
N
N
N
N
N
N
Prime Security Services Borrower LLC
549300O6QPZVWXV2DC15
Prime Security Services Borrower LLC 2024 Term Loan B
03765VAM2
947624.99000000
PA
USD
949051.17000000
0.250659686918
Long
LON
CORP
US
N
2
2030-10-13
Floating
7.10700000
N
N
N
N
N
N
WR Grace & Co-Conn
549300WNOVFRGYOAEB12
WR Grace & Co-Conn 2021 Term Loan B
92943HAB5
2382625.00000000
PA
USD
2391064.26000000
0.631518550062
Long
LON
CORP
US
N
2
2028-09-22
Floating
7.85400000
N
N
N
N
N
N
iHeartCommunications Inc
54930076J6KDZL504O62
iHeartCommunications Inc
45174HBC0
207631.00000000
PA
USD
175906.13000000
0.046459639760
Long
DBT
CORP
US
N
2
2026-05-01
Fixed
6.37500000
N
N
N
N
N
N
CUBE INDUSTRIALS BUYER INC
25490058FG1NWDNJ5K52
CUBE INDUSTRIALS BUYER INC 2024 TERM LOAN
000000000
425000.00000000
PA
USD
425796.88000000
0.112459808285
Long
LON
CORP
US
N
2
2031-10-17
Floating
8.13200000
N
N
N
N
N
N
DIAMOND SPORTS GR/DIAMON
N/A
Diamond Sports Group LLC / Diamond Sports Finance Co
25277LAA4
250.00000000
PA
USD
2.06000000
0.000000544079
Long
DBT
CORP
US
N
2
2026-08-15
None
0.00000000
Y
N
N
N
N
N
Veritas US Inc
549300RFUWCPWS8FQ104
Veritas US Inc 2021 EUR Term Loan B
000000000
312030.46000000
PA
324420.32000000
0.085684627353
Long
LON
CORP
US
N
2
2025-09-01
Floating
7.89600000
N
N
N
N
N
N
CCRR Parent Inc
N/A
CCRR Parent Inc Term Loan B
12510MAB5
2524639.26000000
PA
USD
1942394.33000000
0.513017601179
Long
LON
CORP
US
N
2
2028-03-06
Floating
9.05000000
N
N
N
N
N
N
Skillsoft Corp
213800IN3X8SP8HFLL39
Skillsoft Corp
83066P309
2650.00000000
NS
USD
40465.50000000
0.010687589754
Long
EC
CORP
US
N
1
N
N
N
ALLIANT HOLD / CO-ISSUER
N/A
Alliant Holdings Intermediate LLC / Alliant Holdings Co-Issuer
01883LAA1
625000.00000000
PA
USD
623215.63000000
0.164601277187
Long
DBT
CORP
US
N
2
2027-10-15
Fixed
6.75000000
N
N
N
N
N
N
Crown Finance US Inc
N/A
Crown Finance US Inc 2023 Exit Term Loan
22834KAP6
327574.27000000
PA
USD
330474.61000000
0.087283662773
Long
LON
CORP
US
N
2
2028-07-31
Floating
7.00000000
N
N
Y
N
N
N
IAP Worldwide Services Inc
N/A
IAP Worldwide Services Inc 2nd Lien Term Loan
44920JAM5
390569.40000000
PA
USD
310424.56000000
0.081988121906
Long
LON
CORP
US
N
3
2023-07-18
None
0.00000000
N
N
N
N
N
N
Fender Musical Instruments Corporation
549300G8G1R16J8L5Q60
Fender Musical Instruments Corporation 2021 Term Loan B
000000000
255835.95000000
PA
USD
245602.51000000
0.064867575330
Long
LON
CORP
US
N
2
2028-12-01
Floating
8.78500000
N
N
N
N
N
N
INEOS US Finance LLC
5493008MHJ4R367SNK31
Ineos US Finance LLC 2021 USD Term Loan B
45672JAL4
511875.01000000
PA
USD
512301.40000000
0.135307044120
Long
LON
CORP
US
N
2
2028-11-08
Floating
7.28500000
N
N
N
N
N
N
Vibrant CLO Ltd
5493008IYL3HLPE46G85
Vibrant CLO XI Ltd
92558MAA2
1000000.00000000
PA
USD
1001483.00000000
0.264507776997
Long
ABS-CBDO
CORP
KY
N
2
2032-07-20
Floating
11.64900000
N
N
N
N
N
N
Mallinckrodt International Finance SA
549300LMDE3RUP8Z3L60
Mallinckrodt International Finance SA 2023 Second Out Term Loan
000000000
2116373.45000000
PA
USD
2284360.59000000
0.603336393650
Long
LON
CORP
IE
N
2
2028-11-14
Floating
14.24500000
N
N
N
N
N
N
Go Daddy Operating Company LLC
5493005GJOH8HLL11157
Go Daddy Operating Company LLC 2024 Term Loan B6
38017BAV8
1802725.12000000
PA
USD
1803765.29000000
0.476403440781
Long
LON
CORP
US
N
2
2029-11-09
Floating
6.68500000
N
N
N
N
N
N
CONCENTRA HEALTH SERVICES INC
N/A
Concentra Health Services Inc Term Loan B
20602RAC4
375000.00000000
PA
USD
375937.50000000
0.099291143649
Long
LON
CORP
US
N
2
2031-07-28
Floating
6.93500000
N
N
N
N
N
N
Parts Europe SA
969500DL3O9K7T2M4M15
Parts Europe SA EUR Term Loan B
000000000
1475000.00000000
PA
1608442.14000000
0.424815453563
Long
LON
CORP
FR
N
2
2031-02-03
Floating
6.70100000
N
N
N
N
N
N
Belfor Holdings Inc
N/A
Belfor Holdings Inc 2023 USD Term Loan B
07768YAM4
583919.53000000
PA
USD
588298.93000000
0.155379214809
Long
LON
CORP
US
N
2
2030-11-01
Floating
8.43500000
N
N
N
N
N
N
Genuine Financial Holdings, LLC
N/A
Genuine Financial Holdings LLC 2024 Incremental Term Loan
37190DAM5
396000.00000000
PA
USD
395917.63000000
0.104568217519
Long
LON
CORP
US
N
2
2030-09-27
Floating
8.68500000
N
N
N
N
N
N
AlixPartners LLP
5493005G2MHUFTGARL57
AlixPartners LLP 2021 USD Term Loan B
01642PBB1
542965.50000000
PA
USD
544322.91000000
0.143764440228
Long
LON
CORP
US
N
2
2028-02-04
Floating
7.30000000
N
N
N
N
N
N
Certara LP
5493003FMVRW75JYL446
Certara LP 2024 Term Loan B
15687EAD9
933288.58000000
PA
USD
934455.19000000
0.246804653709
Long
LON
CORP
US
N
2
2031-06-26
Floating
7.68500000
N
N
N
N
N
N
COVIS MIDCO 1 SARL
N/A
COVIS MIDCO 1 SARL
000000000
501.00000000
NS
USD
255.51000000
0.000067484302
Long
EC
CORP
LU
N
2
N
N
N
DRAKE SOFTWARE LLC
25490030X7DBAF7KCR65
Drake Software LLC 2024 Term Loan B
23344UAF7
2050000.00000000
PA
USD
2019250.00000000
0.533316420451
Long
LON
CORP
US
N
2
2031-06-26
Floating
8.93500000
N
N
N
N
N
N
BCPE EMPIRE HOLDINGS INC
549300O2G0VI2955B626
BCPE Empire Holdings Inc
05552VAA0
602000.00000000
PA
USD
606176.07000000
0.160100855176
Long
DBT
CORP
US
N
2
2027-05-01
Fixed
7.62500000
N
N
N
N
N
N
National Mentor Holdings Inc
5493004QULJVJP3CNZ62
National Mentor Holdings Inc 2021 Term Loan C
63689EAT2
58746.49000000
PA
USD
57819.41000000
0.015271036659
Long
LON
CORP
US
N
2
2028-03-02
Floating
8.45400000
N
N
N
N
N
N
Realtruck Group Inc
54930007KT5CX7XNSD31
RealTruck Group Inc 2021 Term Loan B
89778PAG2
1795405.16000000
PA
USD
1775878.33000000
0.469038045865
Long
LON
CORP
US
N
2
2028-01-31
Floating
8.30000000
N
N
N
N
N
N
SPEEDSTER BIDCO GMBH
254900LE837QB2YYV824
SPEEDSTER BIDCO GMBH 2024 USD TERM LOAN B
000000000
850000.00000000
PA
USD
849734.80000000
0.224428635319
Long
LON
CORP
DE
N
2
2031-10-17
None
0.00000000
N
N
N
N
N
N
SERTA SSB EQUIPMENT COMPANY
N/A
SERTA SSB EQUIPMENT COMPANY
948EFX908
74131.00000000
NS
USD
0.00000000
0.000000
Long
EC
CORP
US
N
3
N
N
N
Symplr Software Inc
254900NR8M8HYDVR0M34
Symplr Software Inc 2020 Term Loan
87190HAC3
1682560.34000000
PA
USD
1547430.55000000
0.408701310795
Long
LON
CORP
US
N
2
2027-12-22
Floating
9.18500000
N
N
N
N
N
N
GRANT THORNTON ADVISORS LLC
549300V6SBN782HF4N65
Grant Thornton Advisors LLC Term Loan B
38821UAB6
2000000.00000000
PA
USD
2002876.00000000
0.528991783547
Long
LON
CORP
US
N
2
2031-06-02
Floating
7.93500000
N
N
N
N
N
N
Brown Group Holding LLC
25490094PF4HHK9QS109
Brown Group Holding LLC 2022 Incremental Term Loan B2
11565HAD8
221632.03000000
PA
USD
221697.85000000
0.058553969931
Long
LON
CORP
US
N
2
2031-07-01
Floating
7.80700000
N
N
N
N
N
N
Select Medical Corporation
549300X05KS0JKR8CB50
Select Medical Corporation 2023 Term Loan B1
816194AX2
27787.49000000
PA
USD
27943.79000000
0.007380404633
Long
LON
CORP
US
N
2
2027-03-06
Floating
7.68500000
N
N
N
N
N
N
SMYRNA READY MIX CONCRET
549300S7RFWHQFOIOY93
Smyrna Ready Mix Concrete LLC
85236FAA1
625000.00000000
PA
USD
620447.62000000
0.163870201201
Long
DBT
CORP
US
N
2
2028-11-01
Fixed
6.00000000
N
N
N
N
N
N
ALTIUM PACKAGING LLC
549300FG8OPBIML5F686
Altium Packaging LLC 2024 Term Loan B
20902CAX8
473812.50000000
PA
USD
471739.57000000
0.124594012062
Long
LON
CORP
US
N
2
2031-06-11
Floating
7.18500000
N
N
N
N
N
N
Tidal Waste & Recycling Holdings LLC
254900IQT82RE5KFAZ50
TIDL WSTE + RECYCLING HLD LLC TERM LOAN B
000000000
650000.00000000
PA
USD
651218.75000000
0.171997351829
Long
LON
CORP
US
N
2
2031-10-03
None
0.00000000
N
N
N
N
N
N
Sophia LP
549300RP8NIJ7FY7OS79
Sophia LP 2024 Term Loan B
83578BAQ6
4080338.05000000
PA
USD
4102269.87000000
1.083475489807
Long
LON
CORP
US
N
2
2029-10-09
Floating
8.28500000
N
N
N
N
N
N
INEOS FINANCE PLC
2138002D68XDR4LZCG32
Ineos Finance PLC 2024 EUR 1st Lien Term Loan B
000000000
3789.48000000
PA
4114.02000000
0.001086578888
Long
LON
CORP
GB
N
2
2031-06-23
Floating
6.64600000
N
N
N
N
N
N
SOLARWINDS HOLDINGS INC
549300GUYI8M0E3S0X29
SolarWinds Holdings Inc 2024 Term Loan B
83417UAM8
1762625.00000000
PA
USD
1767398.19000000
0.466798304421
Long
LON
CORP
US
N
2
2030-02-05
Floating
7.43500000
N
N
N
N
N
N
Curia Global Inc
CHZJRCSC4ACUSUD2MV11
Curia Global Inc 2021 Term Loan
01242HAM0
1808015.93000000
PA
USD
1725525.20000000
0.455738973907
Long
LON
CORP
US
N
2
2026-08-30
Floating
8.53500000
N
N
N
N
N
N
Virgin Media Bristol LLC
213800IQ982XX69LE276
Virgin Media Bristol LLC 2020 USD Term Loan Q
000000000
4200000.00000000
PA
USD
4102219.80000000
1.083462265515
Long
LON
CORP
US
N
2
2029-01-31
Floating
8.15000000
N
N
N
N
N
N
CPM Holdings Inc
549300FBUISJCXV8IB65
CPM Holdings Inc 2023 Term Loan
12620BAR1
1894106.15000000
PA
USD
1862735.96000000
0.491978543733
Long
LON
CORP
US
N
2
2028-09-28
Floating
9.34400000
N
N
N
N
N
N
Badger Buyer Corp
549300RK8L3MFML49K35
Badger Buyer Corp 2018 Term Loan B
05651XAC2
334534.38000000
PA
USD
320316.67000000
0.084600787349
Long
LON
CORP
US
N
2
2024-12-27
Floating
10.30000000
N
N
N
N
N
N
Kestra Advisor Services Holdings A Inc
N/A
Kestra Advisor Services Holdings A Inc 2024 Term Loan
49255BAJ3
1396500.00000000
PA
USD
1403192.03000000
0.370605596456
Long
LON
CORP
US
N
2
2031-03-22
Floating
9.05700000
N
N
N
N
N
N
Benefit Street Partners CLO Ltd
N/A
Benefit Street Partners CLO XVIII Ltd
08186QAE1
1000000.00000000
PA
USD
1013632.00000000
0.267716523409
Long
ABS-CBDO
CORP
KY
N
2
2034-10-15
Floating
11.66800000
N
N
N
N
N
N
Roper Industrial Products Investment Company LLC
N/A
Roper Industrial Products Investment Company LLC 2024 USD Term Loan B
77669LAG8
1305224.21000000
PA
USD
1307262.97000000
0.345269187940
Long
LON
CORP
US
N
2
2029-11-22
Floating
7.85400000
N
N
N
N
N
N
Zephyr German BidCo GmbH
529900TJ6NYOFABGF758
Zephyr German BidCo GmbH EUR Term Loan B1
000000000
600000.00000000
PA
649998.86000000
0.171675159248
Long
LON
CORP
DE
N
2
2028-03-10
Floating
6.86500000
N
N
N
N
N
N
American Airlines Inc
IWUQB36BXD6OWD6X4T14
American Airlines Inc 2021 Term Loan
02376CBJ3
2117500.00000000
PA
USD
2181145.70000000
0.576075680181
Long
LON
CORP
KY
N
2
2028-04-20
Floating
9.62900000
N
N
N
N
N
N
First Student Bidco Inc
2549006DRO2F06AA1391
First Student Bidco Inc Term Loan B
33718FAD2
1252759.52000000
PA
USD
1255219.94000000
0.331523786197
Long
LON
CORP
US
N
2
2028-07-21
Floating
7.86500000
N
N
N
N
N
N
HIGHTOWER HOLDINGS LLC
254900MKOSB7RTMA9K12
HighTower Holdings LLC 2024 Term Loan B
43117LAM5
2236909.39000000
PA
USD
2243550.77000000
0.592557863443
Long
LON
CORP
US
N
2
2028-04-21
Floating
8.74800000
N
N
N
N
N
N
RANGE RED OPERATING INC
N/A
RANGE RED OPERATING INC 2nd OUT TERM LOAN
000000000
732029.46000000
PA
USD
730272.59000000
0.192876743173
Long
LON
CORP
US
N
2
2029-10-01
Floating
12.69300000
N
N
N
N
N
N
Charter NEX US Inc
549300KRNU8RNVGYXG75
Charter NEX US Inc 2024 Term Loan B
16125TAL6
1173509.61000000
PA
USD
1175175.99000000
0.310382890869
Long
LON
CORP
US
N
2
2027-12-01
Floating
7.68500000
N
N
N
N
N
N
Groupe Solmax Inc
549300UUEKZ3HF9FNI46
Groupe Solmax Inc Term Loan
000000000
1429981.69000000
PA
USD
1329436.82000000
0.351125658565
Long
LON
CORP
CA
N
2
2028-05-29
Floating
9.61500000
N
N
N
N
N
N
Verisure Holding AB
549300VQQCWGISM3N408
Verisure Holding AB 2024 EUR Term Loan B
000000000
228513.27000000
PA
250049.71000000
0.066042152419
Long
LON
CORP
SE
N
2
2030-05-30
Floating
6.59800000
N
N
N
N
N
N
PLATEA BC BIDCO AB
254900AWWXX5NUVV4A03
Platea BC Bidco AB EUR Term Loan
000000000
708333.33000000
PA
772415.71000000
0.204007419367
Long
LON
CORP
SE
N
2
2031-04-03
Floating
7.84500000
N
N
N
N
N
N
Deerfield Dakota Holding LLC
549300FDREJLOIGXY104
Deerfield Dakota Holding LLC 2020 USD Term Loan B
24440EAB3
2060756.80000000
PA
USD
2035139.53000000
0.537513101032
Long
LON
CORP
US
N
2
2027-04-09
Floating
8.35400000
N
N
N
N
N
N
Clydesdale Acquisition Holdings Inc
254900QKSDYFR3K5YD98
Clydesdale Acquisition Holdings Inc Term Loan B
18972FAC6
2037420.45000000
PA
USD
2034704.57000000
0.537398221096
Long
LON
CORP
US
N
2
2029-04-13
Floating
7.86000000
N
N
N
N
N
N
PROJECT JUBILEE II VUE ENT
N/A
PROJECT JUBILEE II VUE ENT
000000000
366665.00000000
NS
0.00000000
0.000000
Long
EC
CORP
GB
N
3
N
N
N
Carnival Corporation
F1OF2ZSX47CR0BCWA982
Carnival Corporation 2024 Term Loan B1
000000000
2512178.33000000
PA
USD
2520420.79000000
0.665683691348
Long
LON
CORP
PA
N
2
2028-10-18
Floating
7.43500000
N
N
N
N
N
N
EIG MANAGEMENT COMPANY LLC
5493007EDFEL0IR8BD89
EIG Management Company LLC 2024 Term Loan
26858HAD2
444375.00000000
PA
USD
446596.88000000
0.117953423016
Long
LON
CORP
US
N
2
2029-05-17
Floating
9.75900000
N
N
N
N
N
N
DexKo Global Inc
549300TEZ43H3FGR8I24
DexKo Global Inc 2021 EUR German Term Loan
25213YAZ8
461053.97000000
PA
483802.02000000
0.127779899226
Long
LON
CORP
DE
N
2
2028-10-04
Floating
7.34500000
N
N
N
N
N
N
ALBION FINANCING 3 SARL
259400QTZA08U7DIP580
Albion Financing 3 SARL 2024 USD Term Loan B
00847NAC0
1583842.97000000
PA
USD
1593741.99000000
0.420932907381
Long
LON
CORP
LU
N
2
2029-08-16
Floating
9.09600000
N
N
N
N
N
N
US Anesthesia Partners Inc
549300J001GMNRO7SQ51
US Anesthesia Partners Inc 2021 Term Loan
90350HAL3
897250.00000000
PA
USD
886345.72000000
0.234098168465
Long
LON
CORP
US
N
2
2028-10-01
Floating
9.20900000
N
N
N
N
N
N
Veritas US Inc
549300RFUWCPWS8FQ104
Veritas US Inc 2021 USD Term Loan B
000000000
2725476.91000000
PA
USD
2610374.57000000
0.689441932257
Long
LON
CORP
US
N
2
2025-09-01
Floating
9.80000000
N
N
N
N
N
N
SkillSoft Corporation
549300LDUD35NU8F0G43
SkillSoft Corporation 2021 Term Loan
83066YAB8
1479967.50000000
PA
USD
1206635.26000000
0.318691790344
Long
LON
CORP
US
N
2
2028-07-14
Floating
10.08200000
N
N
N
N
N
N
AlixPartners LLP
5493005G2MHUFTGARL57
AlixPartners LLP 2021 EUR Term Loan B
01642PBC9
482500.00000000
PA
525729.44000000
0.138853605579
Long
LON
CORP
US
N
2
2028-02-04
Floating
6.34500000
N
N
N
N
N
N
Rohm Holding GmbH
529900TDB6090VCVJG31
Rohm Holding GmbH 2024 USD PIK Term Loan B
000000000
1421094.03000000
PA
USD
1341750.09000000
0.354377791328
Long
LON
CORP
DE
N
2
2029-01-31
Floating
10.58800000
N
N
N
N
N
N
CLARIOS GLOBAL LP
549300474L1ZLXZY2P98
Clarios Global LP 2024 USD Term Loan B
000000000
2069812.50000000
PA
USD
2074556.51000000
0.547923759780
Long
LON
CORP
CA
N
2
2030-05-06
Floating
7.18500000
N
N
N
N
N
N
PHILLIPS PET HOLDING CORP
N/A
PHILLIPS PET HOLDING CORP
000000000
556.30000000
NS
USD
0.00000000
0.000000
Long
EC
CORP
US
N
3
N
N
N
GATES GLOBAL LLC
984500F43C791F4C7894
Gates Global LLC 2024 Term Loan B5
36740UAY8
2319187.50000000
PA
USD
2327522.66000000
0.614736190937
Long
LON
CORP
US
N
2
2031-06-04
Floating
6.93500000
N
N
N
N
N
N
Discovery Purchaser Corporation
2549001LSO1ZBIPA5D65
Discovery Purchaser Corporation Term Loan
25471NAC0
1098750.00000000
PA
USD
1098978.54000000
0.290257918091
Long
LON
CORP
US
N
2
2029-10-04
Floating
8.96500000
N
N
N
N
N
N
Bayou Intermediate II LLC
254900VZ9IQX23DFBM47
Bayou Intermediate II LLC Term Loan B
07301HAC7
1518482.25000000
PA
USD
1488112.61000000
0.393034488247
Long
LON
CORP
US
N
2
2028-08-02
Floating
9.34700000
N
N
N
N
N
N
Standard Industries Inc
54930064UHXCIUWVI755
Standard Industries Inc 2021 Term Loan B
85350EAB2
608806.25000000
PA
USD
610708.77000000
0.161298014190
Long
LON
CORP
US
N
2
2028-09-22
Floating
6.75900000
N
N
N
N
N
N
EPICOR SOFTWARE CORPORATION
JGNXVGGGXR4O1L5I7S73
Epicor Software Corporation 2024 Delayed Draw Term Loan
29426NBA1
414313.73000000
PA
USD
416265.15000000
0.109942325000
Long
LON
CORP
US
N
2
2031-05-30
None
0.00000000
N
N
N
N
N
N
SCUR-Alpha 1503 GmbH
254900GAG6U7Z5TROP43
SCUR-Alpha 1503 GmbH USD Term Loan B1
000000000
467919.39000000
PA
USD
447252.79000000
0.118126659403
Long
LON
CORP
DE
N
2
2030-03-29
Floating
10.08500000
N
N
N
N
N
N
Realtruck Group Inc
54930007KT5CX7XNSD31
RealTruck Group Inc 2023 Incremental Term Loan
89778PAH0
671625.00000000
PA
USD
665244.56000000
0.175701793965
Long
LON
CORP
US
N
2
2028-01-31
Floating
9.80000000
N
N
N
N
N
N
AthenaHealth Group Inc
254900AA3KZN4Q7A5Z33
Athenahealth Group Inc 2022 Term Loan B
04686RAB9
1758210.04000000
PA
USD
1755618.44000000
0.463687082877
Long
LON
CORP
US
N
2
2029-02-15
Floating
7.93500000
N
N
N
N
N
N
Truist Insurance Holdings LLC
N/A
Truist Insurance Holdings LLC 1st Lien Term Loan
89788VAB8
1100000.00000000
PA
USD
1102062.50000000
0.291072441556
Long
LON
CORP
US
N
2
2031-05-06
Floating
7.85400000
N
N
N
N
N
N
Planet US Buyer LLC
254900ZE51SEX2EFFH74
Planet US Buyer LLC 2024 Term Loan B
72706RAB2
1221937.50000000
PA
USD
1227283.48000000
0.324145317535
Long
LON
CORP
US
N
2
2031-02-07
Floating
8.60400000
N
N
N
N
N
N
Recess Holdings Inc
N/A
Recess Holdings Inc 2024 Term Loan B
72811HAH3
1293998.75000000
PA
USD
1302288.11000000
0.343955247355
Long
LON
CORP
US
N
2
2030-02-20
Floating
9.08500000
N
N
N
N
N
N
Galaxy CLO Ltd
549300BW4412X0TZDD77
Galaxy XXI CLO Ltd
36320XAM6
1000000.00000000
PA
USD
1002857.00000000
0.264870672509
Long
ABS-CBDO
CORP
KY
N
2
2031-04-20
Floating
10.12900000
N
N
N
N
N
N
TK Elevator Topco GmbH
254900K869UN2ZWVB351
TK Elevator Topco GmbH EUR Term Loan B
000000000
500000.00000000
PA
545404.31000000
0.144050055371
Long
LON
CORP
DE
N
2
2027-07-30
Floating
7.21500000
N
N
N
N
N
N
Viking Cruises Ltd
549300IJP90T4MV2GL84
Viking Cruises Ltd
92676XAD9
625000.00000000
PA
USD
621444.91000000
0.164133601539
Long
DBT
CORP
BM
N
2
2027-09-15
Fixed
5.87500000
N
N
N
N
N
N
PHOENIX SERVICES INTERNATIONAL
5493009O25GX6RO6AZ98
PHOENIX SERVICES INTERNATIONAL
937BQD909
16081.00000000
NS
USD
66334.13000000
0.017519911237
Long
EC
CORP
US
N
2
N
N
N
Buzz Finco LLC
254900OZZ8FOKG7P0L30
Buzz Finco LLC Term Loan B
000000000
0.00000000
PA
USD
0.00000000
0.000000
Long
LON
CORP
US
N
2
2027-01-29
Floating
7.53500000
N
N
N
N
N
N
DXP ENTERPRISES INC
N/A
DXP ENTERPRISES INC 2024 TERM LOAN B
23338DAR7
693000.00000000
PA
USD
696753.98000000
0.184023938862
Long
LON
CORP
US
N
2
2030-10-11
Floating
8.43500000
N
N
N
N
N
N
SOTERA HEALTH HOLDINGS LLC
549300OVT7MBXFLOFU20
Sotera Health Holdings LLC 2024 Term Loan B
83600VAG6
775000.00000000
PA
USD
777664.45000000
0.205393696068
Long
LON
CORP
US
N
2
2031-05-30
Floating
7.83500000
N
N
N
N
N
N
Foundational Education Group Inc
2549005UVCGEKD6KRA02
Foundational Education Group Inc 1st Lien Term Loan
35051BAE9
1434437.50000000
PA
USD
1405748.75000000
0.371280867353
Long
LON
CORP
US
N
2
2028-08-31
Floating
8.59700000
N
N
N
N
N
N
Gloves Buyer Inc
54930015O0Y94T5H8Z18
Gloves Buyer Inc 2021 Term Loan
37987UAC6
2219353.11000000
PA
USD
2213804.73000000
0.584701455581
Long
LON
CORP
US
N
2
2027-12-29
Floating
8.80000000
N
N
N
N
N
N
Mattress Firm Inc
N/A
Mattress Firm Inc 2021 Term Loan B
57723CAR0
3045955.13000000
PA
USD
3050079.35000000
0.805575040750
Long
LON
CORP
US
N
2
2028-09-25
Floating
8.92300000
N
N
N
N
N
N
EPIC CRUDE SERVICES LP
549300FRS682IQ7J9S42
EPIC CRUDE SERVICES LP 2024 TERM LOAN B
000000000
625000.00000000
PA
USD
625234.38000000
0.165134461550
Long
LON
CORP
US
N
2
2031-10-10
Floating
7.65600000
N
N
N
N
N
N
Renaissance Holding Corp
549300UKKEC0Y6TXNF09
Renaissance Holding Corp 2024 Term Loan
75972JAJ3
1905786.09000000
PA
USD
1912608.80000000
0.505150763372
Long
LON
CORP
US
N
2
2030-04-05
Floating
8.93500000
N
N
N
N
N
N
Brown Group Holding LLC
25490094PF4HHK9QS109
Brown Group Holding LLC Term Loan B
11565HAB2
2130071.49000000
PA
USD
2132512.55000000
0.563230882621
Long
LON
CORP
US
N
2
2031-07-01
Floating
7.43500000
N
N
N
N
N
N
Open Text Corporation
549300HP7ONDQODZJV16
Open Text Corporation 2023 Term Loan B
68371YAP8
1280458.88000000
PA
USD
1286341.31000000
0.339743440845
Long
LON
CORP
CA
N
2
2030-01-31
Floating
6.93500000
N
N
N
N
N
N
ARES CLO Ltd
549300VDFIIXSFET0S73
Ares XXXIV CLO Ltd
04015HAL1
1150000.00000000
PA
USD
1154600.00000000
0.304948440784
Long
ABS-CBDO
CORP
KY
N
2
2033-04-17
Floating
11.75900000
N
N
N
N
N
N
STANDARD INDUSTRIES INC
54930064UHXCIUWVI755
Standard Industries Inc/NY
853496AD9
625000.00000000
PA
USD
603375.56000000
0.159361195417
Long
DBT
CORP
US
N
2
2028-01-15
Fixed
4.75000000
N
N
N
N
N
N
HDI AEROSPAC INT HOLD III CORP
254900LKRYAGKIYOHW04
HDI AEROSPAC INT HOLD III CORP TERM LOAN B
40415WAB0
650000.00000000
PA
USD
648781.25000000
0.171353568852
Long
LON
CORP
US
N
2
2031-09-19
None
0.00000000
N
N
N
N
N
N
AAG US GSI BIDCO INC
25490004WTN5CN5TXD48
AAG US GSI BIDCO INC TERM LOAN B
00033RAB7
500000.00000000
PA
USD
500000.00000000
0.132058046416
Long
LON
CORP
US
N
2
2031-10-08
None
0.00000000
N
N
N
N
N
N
Tenet Healthcare Corp
0W9AIBT6U6ADJ2I8HK17
Tenet Healthcare Corp
88033GAV2
1000000.00000000
PA
USD
1073352.00000000
0.283489536473
Long
DBT
CORP
US
N
2
2031-11-15
Fixed
6.87500000
N
N
N
N
N
N
UKG Inc
529900FKHWSTQ1GXK240
UKG Inc 2024 Term Loan B
89841EAB1
4373520.20000000
PA
USD
4382862.04000000
1.157584397427
Long
LON
CORP
US
N
2
2031-02-10
Floating
7.61700000
N
N
N
N
N
N
PROOFPOINT INC
529900C5FODDK0WSR085
Proofpoint Inc 2024 Term Loan
74345HAG6
2917837.50000000
PA
USD
2923439.75000000
0.772127484400
Long
LON
CORP
US
N
2
2028-08-31
Floating
7.68500000
N
N
N
N
N
N
Rackspace Finance, LLC
549300QTYCKLMFSE8I97
Rackspace Finance LLC 2024 First Lien Second Out Term Loan
75008UAD9
3691232.46000000
PA
USD
2217814.27000000
0.585760439620
Long
LON
CORP
US
N
2
2028-05-15
Floating
7.68300000
N
N
N
N
N
N
ACProducts Inc
254900KTNXVUUHWHBF39
ACProducts Inc 2021 Term Loan B
00488YAB2
2707383.35000000
PA
USD
2268278.26000000
0.599088791487
Long
LON
CORP
US
N
2
2028-05-17
Floating
9.11500000
N
N
N
N
N
N
TEMPUR SEALY INTL INC
549300HFEKVR3US71V91
Tempur Sealy International Inc
88023UAH4
625000.00000000
PA
USD
576533.96000000
0.152271896900
Long
DBT
CORP
US
N
2
2029-04-15
Fixed
4.00000000
N
N
N
N
N
N
Isolved Inc
N/A
iSolved Inc 2024 Term Loan
46488HAD8
497503.12000000
PA
USD
499679.70000000
0.131973450031
Long
LON
CORP
US
N
2
2030-10-15
Floating
8.18500000
N
N
N
N
N
N
ClubCorp Holdings Inc
549300XWSO7KBICXNW37
ClubCorp Holdings Inc 2023 Term Loan B2
18948TAF0
1248251.08000000
PA
USD
1251817.33000000
0.330625102139
Long
LON
CORP
US
N
2
2026-09-18
Floating
9.86500000
N
N
N
N
N
N
RANGE RED ACQ LLC (ROBERTSHAW
N/A
RANGE RED ACQ LLC (ROBERTSHAW
000000000
479.00000000
NS
USD
1061885.52000000
0.280461054577
Long
EC
CORP
US
N
3
N
N
N
VISTAJET MALTA/VM HOLDS
N/A
VistaJet Malta Finance PLC / Vista Management Holding Inc
92840JAB5
625000.00000000
PA
USD
535675.00000000
0.141480388027
Long
DBT
CORP
XX
N
2
2030-02-01
Fixed
6.37500000
N
N
N
N
N
N
JOHN BEAN TECHNOLOGIES CORP
5493007CT6ATBZ2L6826
JOHN BEAN TECHNOLOGIES CORP TERM LOAN B
000000000
725000.00000000
PA
USD
726359.38000000
0.191843201437
Long
LON
CORP
US
N
2
2031-10-09
None
0.00000000
N
N
N
N
N
N
LERNEN BIDCO LIMITED
N/A
LERNEN BIDCO LIMITED 2024 TERM LOAN B
000000000
525000.00000000
PA
USD
528937.50000000
0.139700905852
Long
LON
CORP
GB
N
2
2031-09-30
Floating
11.00000000
N
N
N
N
N
N
Barnes Group Inc
G1MSYD2DQZX30V5DMX12
Barnes Group Inc 2024 Term Loan
067809AM5
519459.60000000
PA
USD
520790.46000000
0.137549141479
Long
LON
CORP
US
N
2
2030-09-03
Floating
7.18500000
N
N
N
N
N
N
ARETEC GROUP INC
549300NV2T8A33L0PQ58
Aretec Group Inc 2024 Term Loan B
04009DAG9
2206025.59000000
PA
USD
2194168.20000000
0.579515132000
Long
LON
CORP
US
N
2
2030-08-09
Floating
8.68500000
N
N
N
N
N
N
CPC Acquisition Corp
254900UFA4AMH3PZZW32
CPC Acquisition Corp Term Loan
12656UAB1
1098752.11000000
PA
USD
971022.18000000
0.256462584235
Long
LON
CORP
US
N
2
2027-12-29
Floating
8.61500000
N
N
N
N
N
N
LIFEPOINT HEALTH INC
549300G8ZVHRTBBBSZ90
LifePoint Health Inc
53219LAU3
625000.00000000
PA
USD
572645.19000000
0.151244810161
Long
DBT
CORP
US
N
2
2029-01-15
Fixed
5.37500000
N
N
N
N
N
N
INEOS Enterprises Holdings US Finco LLC
N/A
INEOS Enterprises Holdings US Finco LLC 2023 USD 1st Lien Term Loan B
000000000
1042124.98000000
PA
USD
1048638.26000000
0.276962240025
Long
LON
CORP
US
N
2
2030-07-08
Floating
8.90700000
N
N
N
N
N
N
PRESS GANEY HOLDINGS INC
549300HC42NZULO53062
Press Ganey Holdings Inc 2024 Term Loan B
05477JAB7
1400000.00000000
PA
USD
1401859.20000000
0.370253574604
Long
LON
CORP
US
N
2
2031-04-30
Floating
8.18500000
N
N
N
N
N
N
INEOS Enterprises Holdings II Limited
213800M8Z1KMM5H1JM42
INEOS Enterprises Holdings II Limited 2023 EUR 1st Lien Term Loan B
000000000
175000.00000000
PA
191355.60000000
0.050540093413
Long
LON
CORP
GB
N
2
2030-07-07
Floating
7.50500000
N
N
N
N
N
N
Packaging Coordinators Midco Inc
549300SL20D7D39KSB12
Packaging Coordinators Midco Inc 2024 Term Loan B
69515EAJ1
1340681.32000000
PA
USD
1344751.63000000
0.355170546345
Long
LON
CORP
US
N
2
2027-11-30
Floating
7.83500000
N
N
N
N
N
N
IVC Acquisition Ltd
5493000Y4FS5LU4IPV32
IVC Acquisition Ltd 2023 EUR Term Loan B
000000000
1325000.00000000
PA
1445357.46000000
0.381742165081
Long
LON
CORP
GB
N
2
2028-12-12
Floating
8.79500000
N
N
N
N
N
N
PHOENIX SERVICES INTERNATIONAL
5493009O25GX6RO6AZ98
PHOENIX SERVICES INTERNATIONAL
937BQC901
1467.00000000
NS
USD
6051.38000000
0.001598266841
Long
EC
CORP
US
N
2
N
N
N
PetSmart Inc
N/A
PetSmart Inc 2021 Term Loan B
71677HAL9
2254473.98000000
PA
USD
2243402.26000000
0.592518639562
Long
LON
CORP
US
N
2
2028-02-11
Floating
8.53500000
N
N
N
N
N
N
DEL MONTE FOODS INC
N/A
Del Monte Foods Inc 2024 Second Out Term Loan
24521WAC3
884462.26000000
PA
USD
505249.07000000
0.133444410275
Long
LON
CORP
US
N
2
2028-08-02
Floating
9.49700000
N
N
N
N
N
N
VARSITY BRANDS INC
254900PLBJA0I5NSTT38
Varsity Brands Inc 2024 Term Loan B
92227QAE6
1000000.00000000
PA
USD
997768.00000000
0.263526585713
Long
LON
CORP
US
N
2
2031-08-26
None
0.00000000
N
N
N
N
N
N
United Petfood Group BV
984500FD3FH360C3C633
United Petfood Group BV EUR Term Loan B
000000000
700000.00000000
PA
760790.64000000
0.200937051300
Long
LON
CORP
BE
N
2
2028-04-24
Floating
5.82200000
N
N
N
N
N
N
Covis Finco Sarl
549300NNIZ3SBBEUQM24
Covis Finco Sarl 2022 USD Term Loan B
000000000
616950.35000000
PA
USD
249864.89000000
0.065993338482
Long
LON
CORP
LU
N
2
2027-02-18
None
0.00000000
N
N
N
N
N
N
ERESEARCHTECHNOLOGY INC
2549003SUFVGC903CK03
eResearchTechnology Inc 2024 Term Loan
29481PAN1
313539.05000000
PA
USD
314910.78000000
0.083173004804
Long
LON
CORP
US
N
2
2027-02-04
Floating
8.68500000
N
N
N
N
N
N
Bright Bidco BV
549300IL6Q1JWU688H15
Bright Bidco BV 2022 Exit Term Loan
000000000
445372.02000000
PA
USD
219902.43000000
0.058079770615
Long
LON
CORP
NL
N
2
2027-10-31
Floating
8.00000000
N
N
Y
N
N
N
PointClickCare Technologies Inc
5493001Z0LHHBZLVDX36
PointClickCare Technologies Inc 2024 Term Loan B
000000000
603218.74000000
PA
USD
605103.80000000
0.159817651413
Long
LON
CORP
CA
N
2
2027-12-29
Floating
7.60400000
N
N
N
N
N
N
SYNECHRON INC
549300MUU3E8J6UT8E60
SYNECHRON INC TERM LOAN B
87168HAE7
875000.00000000
PA
USD
871718.75000000
0.230234950298
Long
LON
CORP
US
N
2
2031-10-03
Floating
8.36000000
N
N
N
N
N
N
Mosel Bidco SE
9845004C6B4E09AB1C38
Mosel Bidco SE USD Term Loan B
000000000
250000.00000000
PA
USD
251250.00000000
0.066359168324
Long
LON
CORP
DE
N
2
2030-09-16
Floating
9.10400000
N
N
N
N
N
N
KOHLER ENERGY CO LLC
254900T31FAYMRQSAA12
Kohler Energy Co LLC USD Term Loan B
25472PAB6
2319187.50000000
PA
USD
2333682.42000000
0.616363082681
Long
LON
CORP
US
N
2
2031-05-01
Floating
9.35400000
N
N
N
N
N
N
LSF12 CRWN US COMRCL BIDCO LLC
254900FI2OCFTJ9PAJ18
LSF12 CRWN US COMRCL BIDCO LLC TERM LOAN B
000000000
2025000.00000000
PA
USD
2019937.50000000
0.533498000265
Long
LON
CORP
US
N
2
2031-10-10
None
0.00000000
N
N
N
N
N
N
Wyndham Hotels & Resorts Inc
549300FE3MQ4RVXXC673
Wyndham Hotels & Resorts Inc 2024 Term Loan
98310CAF9
792015.00000000
PA
USD
792863.25000000
0.209407943740
Long
LON
CORP
US
N
2
2030-05-24
Floating
6.43500000
N
N
N
N
N
N
AIT WORLDWIDE LOGISTICS INC
N/A
AIT WORLDWIDE LOGISTICS INC 2024 TERM LOAN B
00145AAD5
650000.00000000
PA
USD
646750.00000000
0.170817083039
Long
LON
CORP
US
N
2
2030-04-05
None
0.00000000
N
N
N
N
N
N
Medline Borrower LP
254900QT3R363TVK6F09
Medline Borrower LP 2024 USD Term Loan B
58503UAE3
2220499.89000000
PA
USD
2225358.34000000
0.587752949912
Long
LON
CORP
US
N
2
2028-10-23
Floating
7.43500000
N
N
N
N
N
N
City Brewing Company LLC
N/A
City Brewing Company LLC 2024 First Lien Second Out PIK TL
10756PAE9
1070513.80000000
PA
USD
508494.06000000
0.134301464355
Long
LON
CORP
US
N
2
2028-04-05
Floating
9.67600000
N
N
N
N
N
N
GFL ENVIRONMENTAL INC
549300FYK4MBXWIVZU26
GFL Environmental Inc
36168QAP9
366000.00000000
PA
USD
343287.28000000
0.090667695112
Long
DBT
CORP
CA
N
2
2029-08-15
Fixed
4.37500000
N
N
N
N
N
N
HANGER INC
254900ZJJJYVLHJXSZ60
HANGER INC 2024 TERM LOAN B
41043BAH1
1151711.03000000
PA
USD
1153510.00000000
0.304660554242
Long
LON
CORP
US
N
2
2031-10-23
None
0.00000000
N
N
N
N
N
N
CANO HEALTH, INC.,
N/A
CANO HEALTH, INC.,
000000000
3360.00000000
NS
USD
0.00000000
0.000000
Long
EC
CORP
US
N
3
N
N
N
Palmer Square CLO Ltd
5493006ZPBFJJGSXB826
Palmer Square CLO 2015-1 Ltd
69689BAJ7
500000.00000000
PA
USD
501707.50000000
0.132509024644
Long
ABS-CBDO
CORP
KY
N
2
2034-05-21
Floating
11.88800000
N
N
N
N
N
N
ASTRA ACQUISITION CORP
N/A
Astra Acquisition Corp 2024 Term Loan C
04629UAS5
1081479.23000000
PA
USD
189258.87000000
0.049986313278
Long
LON
CORP
US
N
2
2029-10-25
Floating
17.99800000
N
N
N
N
N
N
COVIS MIDCO 1 SARL
N/A
COVIS MIDCO 1 SARL
000000000
501.00000000
NS
USD
255.51000000
0.000067484302
Long
EC
CORP
LU
N
2
N
N
N
Sound Inpatient Physicians
54930047QBMPL027P218
Sound Inpatient Physicians 2024 Tranche B Term Loan (Second Out)
83607JAE1
369943.69000000
PA
USD
333874.18000000
0.088181543919
Long
LON
CORP
US
N
2
2028-06-28
Floating
9.86500000
N
N
Y
N
N
N
Orion Engineered Carbons GmbH
N/A
Orion Engineered Carbons GmbH 2021 USD Term Loan
000000000
315250.00000000
PA
USD
313673.75000000
0.082846285274
Long
LON
CORP
US
N
2
2028-09-24
Floating
6.85400000
N
N
N
N
N
N
Australia & New Zealand Banking Group Ltd.
JHE42UYNWWTJB8YTTU19
PURCHASED USD / SOLD EUR
000000000
1.00000000
NC
48252.94000000
0.012744377980
N/A
DFE
US
N
2
Australia & New Zealand Banking Group Ltd.
JHE42UYNWWTJB8YTTU19
1722000.00000000
EUR
1923270.63000000
USD
2024-11-29
48252.94000000
N
N
N
8th Avenue Food & Provisions Inc
549300PBCACU45IZ2V05
8th Avenue Food & Provisions Inc 2021 Incremental Term Loan
28253PAE9
0.00000000
PA
USD
0.00000000
0.000000
Long
LON
CORP
US
N
2
2025-10-01
Floating
9.55000000
N
N
N
N
N
N
Emrld Borrower LP
5493000GJYE7GAQCUC61
Emrld Borrower LP Term Loan B
26872NAC3
729103.07000000
PA
USD
729689.27000000
0.192722678974
Long
LON
CORP
US
N
2
2030-05-31
Floating
7.55700000
N
N
N
N
N
N
SeaWorld Parks & Entertainment Inc
549300UZV72O3371JJ53
SeaWorld Parks & Entertainment Inc 2024 Term Loan B
78488CAJ9
1722614.03000000
PA
USD
1724048.97000000
0.455349077807
Long
LON
CORP
US
N
2
2028-08-25
Floating
7.18500000
N
N
N
N
N
N
E2open LLC
549300WF2BZODU55DR56
E2open LLC 2020 Term Loan B
26826YAB8
1844015.57000000
PA
USD
1842863.06000000
0.486729791032
Long
LON
CORP
US
N
2
2028-02-04
Floating
8.30000000
N
N
N
N
N
N
EDELMAN FINANCIAL CENTER LLC
549300Z31KZXNP05U733
Edelman Financial Center LLC 2024 Term Loan B
27943UAL0
2427603.12000000
PA
USD
2431142.57000000
0.642103876706
Long
LON
CORP
US
N
2
2028-04-07
Floating
7.93500000
N
N
N
N
N
N
CPI HOLDCO B LLC
N/A
CPI Holdco B LLC 2024 Term Loan
1261MAAB6
1225000.00000000
PA
USD
1213260.83000000
0.320441710006
Long
LON
CORP
US
N
2
2031-05-19
Floating
6.68500000
N
N
N
N
N
N
Fleet Midco I Limited
N/A
Fleet Midco I Limited 2024 1st Lien Term Loan B
33902UAD5
685625.00000000
PA
USD
685625.00000000
0.181084596148
Long
LON
CORP
US
N
2
2031-02-21
Floating
7.57800000
N
N
N
N
N
N
Engineered Machinery Holdings Inc
5493008AR0NPSLW8EW07
Engineered Machinery Holdings Inc 2021 USD Incremental Term Loan
26658NAP4
3407934.76000000
PA
USD
3422541.17000000
0.903948201377
Long
LON
CORP
US
N
2
2028-05-19
Floating
8.61500000
N
N
N
N
N
N
Bluemountain CLO Ltd
N/A
BlueMountain CLO XXVI Ltd
09630HAE1
1500000.00000000
PA
USD
1498003.50000000
0.395646831469
Long
ABS-CBDO
CORP
KY
N
2
2034-10-20
Floating
12.00900000
N
N
N
N
N
N
Level 3 Financing Inc
254900AE5FEFIJOXWL19
Level 3 Financing Inc 2024 Extended Term Loan B2
52729KAS5
100000.00000000
PA
USD
102205.40000000
0.026994090914
Long
LON
CORP
US
N
2
2030-04-15
Floating
11.27800000
N
N
N
N
N
N
Foundever Worldwide Corporation
5493007DS8CM3ZGION43
Foundever Worldwide Corporation 2021 USD Term Loan
82981MAC6
2255250.00000000
PA
USD
1447789.31000000
0.382384455801
Long
LON
CORP
US
N
2
2028-08-28
Floating
8.55000000
N
N
N
N
N
N
Project Ruby Ultimate Parent Corp
549300UGGIEE7YT1C741
Project Ruby Ultimate Parent Corp 2021 Term Loan
74339UAS9
1085625.00000000
PA
USD
1089017.58000000
0.287627068255
Long
LON
CORP
US
N
2
2028-03-10
Floating
8.05000000
N
N
N
N
N
N
Palmer Square CLO Ltd
549300Y43K78UTRMTN21
Palmer Square CLO 2019-1 Ltd
69700WAG2
1000000.00000000
PA
USD
1004802.00000000
0.265384378310
Long
ABS-CBDO
CORP
KY
N
2
2034-11-14
Floating
11.87800000
N
N
N
N
N
N
Boxer Parent Company Inc.
5493006T045HLTF7YX04
Boxer Parent Company Inc 2024 USD Term Loan B
05988HAJ6
3668041.11000000
PA
USD
3661163.53000000
0.966972206763
Long
LON
CORP
US
N
2
2031-07-30
Floating
8.33500000
N
N
N
N
N
N
City Brewing Company LLC
N/A
City Brewing Company LLC 2024 FLFO Roll Up Term Loan
10756PAD1
569059.20000000
PA
USD
443866.18000000
0.117232201201
Long
LON
CORP
US
N
2
2028-04-05
Floating
8.41800000
N
N
N
N
N
N
CCO HLDGS LLC/CAP CORP
N/A
CCO Holdings LLC / CCO Holdings Capital Corp
1248EPCE1
625000.00000000
PA
USD
558727.44000000
0.147568908410
Long
DBT
CORP
US
N
2
2030-08-15
Fixed
4.50000000
N
N
N
N
N
N
Aruba Investments Holdings LLC
254900GMIYFF4FZ0A357
Aruba Investments Holdings LLC 2020 EUR Term Loan
04317JAC2
482500.00000000
PA
516529.53000000
0.136423761296
Long
LON
CORP
US
N
2
2027-11-24
Floating
7.14600000
N
N
N
N
N
N
Arterra Wines Canada Inc
5493000SZ7NOM4G34E58
Arterra Wines Canada Inc 2020 Term Loan
000000000
962500.00000000
PA
USD
947059.58000000
0.250133675948
Long
LON
CORP
CA
N
2
2027-11-24
Floating
8.36500000
N
N
N
N
N
N
Spring Education Group Inc
N/A
Spring Education Group Inc Term Loan
84840EAC1
844868.74000000
PA
USD
851099.65000000
0.224789114168
Long
LON
CORP
US
N
2
2030-10-04
Floating
8.60400000
N
N
N
N
N
N
Altice France SA
5493001ZMCICV4N02J21
Altice France SA 2023 USD Term Loan B14
000000000
1173691.10000000
PA
USD
938952.88000000
0.247992566019
Long
LON
CORP
FR
N
2
2028-08-15
Floating
10.14700000
N
N
N
N
N
N
TEREX CORPORATION
YAWJZJYEQ7M1SYMOS462
TEREX CORPORATION 2024 TERM LOAN B
88078FBM9
2350000.00000000
PA
USD
2355875.00000000
0.622224500201
Long
LON
CORP
US
N
2
2031-10-08
Floating
6.68500000
N
N
N
N
N
N
American Residential Services LLC
549300UXCBZIG9PCNR39
American Residential Services LLC 2020 Term Loan B
02927HAE8
553437.50000000
PA
USD
555512.89000000
0.146719894024
Long
LON
CORP
US
N
2
2027-10-15
Floating
8.36500000
N
N
N
N
N
N
ALBERTSONS COS/SAFEWAY
N/A
Albertsons Cos Inc / Safeway Inc / New Albertsons LP / Albertsons LLC
013092AG6
625000.00000000
PA
USD
578057.88000000
0.152674388696
Long
DBT
CORP
US
N
2
2029-03-15
Fixed
3.50000000
N
N
N
N
N
N
WAND NEWCO 3 INC
549300Y3VZEWMSQW8494
Wand NewCo 3 Inc 2024 1st Lien Term Loan B
93369PAL8
1745625.00000000
PA
USD
1747807.03000000
0.461623963788
Long
LON
CORP
US
N
2
2031-01-30
Floating
7.93500000
N
N
N
N
N
N
PROJECT JUBILEE II VUE ENT
N/A
PROJECT JUBILEE II VUE ENT
000000000
458.00000000
NS
0.00000000
0.000000
Long
EC
CORP
GB
N
3
N
N
N
Sandy BidCo BV
2549003HW5A2AVSVPG96
Sandy BidCo BV EUR Term Loan B
000000000
925000.00000000
PA
1003841.37000000
0.265130660467
Long
LON
CORP
NL
N
2
2029-08-17
Floating
6.82300000
N
N
N
N
N
N
AEA International Holdings (Lux) S.a.r.l.
N/A
AEA International Holdings (Lux) Sarl 2024 USD Term Loan B
46033XAE1
1587944.81000000
PA
USD
1591914.67000000
0.420450282762
Long
LON
CORP
LU
N
2
2028-09-07
Floating
7.35400000
N
N
N
N
N
N
ASTRA ACQUISITION CORP
N/A
Astra Acquisition Corp 2024 Term Loan B
04629UAR7
734817.08000000
PA
USD
58785.37000000
0.015526162240
Long
LON
CORP
US
N
2
2028-10-25
Floating
9.85400000
N
N
N
N
N
N
AppLovin Corporation
549300LLVXMUAOL3SQ07
AppLovin Corporation 2024 Term Loan (2030)
03835EAH7
1789430.52000000
PA
USD
1793204.43000000
0.473614147701
Long
LON
CORP
US
N
2
2030-08-16
Floating
7.18500000
N
N
N
N
N
N
Ensemble RCM LLC
254900PDXJVVI20WAQ37
Ensemble RCM LLC 2024 Term Loan B
29359BAE1
1450446.42000000
PA
USD
1453812.91000000
0.383975385498
Long
LON
CORP
US
N
2
2029-08-01
Floating
7.58500000
N
N
N
N
N
N
ORION ADVISOR SOLUTIONS INC
549300R3BS3HTGTSN386
Orion Advisor Solutions Inc 2024 Term Loan B
68627BAJ4
625000.00000000
PA
USD
624218.75000000
0.164866217322
Long
LON
CORP
US
N
2
2030-09-24
None
0.00000000
N
N
N
N
N
N
Caesars Entertainment Inc
549300FA4CTCW903Y781
Caesars Entertainment Inc 2024 Term Loan B1
12768EAH9
2313375.00000000
PA
USD
2318797.55000000
0.612431748975
Long
LON
CORP
US
N
2
2031-02-06
Floating
7.43500000
N
N
N
N
N
N
MERMAID BIDCO INC
254900765HT42I3EW691
Mermaid Bidco Inc 2024 USD Term Loan B
59012CAL9
475000.00000000
PA
USD
475890.63000000
0.125690373811
Long
LON
CORP
US
N
2
2031-07-03
Floating
8.49200000
N
N
N
N
N
N
Ivanti Software Inc
254900GHAXAYKWDX9F60
Ivanti Software Inc 2021 Term Loan B
46583DAG4
1292062.40000000
PA
USD
1103805.03000000
0.291532671772
Long
LON
CORP
US
N
2
2027-12-01
Floating
9.12100000
N
N
N
N
N
N
Spin Holdco Inc
549300QAS44U2GUXGK45
Spin Holdco Inc 2021 Term Loan
84850XAK8
4101250.03000000
PA
USD
3578340.65000000
0.945097351300
Long
LON
CORP
US
N
2
2028-03-04
Floating
9.25600000
N
N
N
N
N
N
MEDLINE BORROWER LP
254900QT3R363TVK6F09
Medline Borrower LP
62482BAB8
241000.00000000
PA
USD
233641.30000000
0.061708427280
Long
DBT
CORP
US
N
2
2029-10-01
Fixed
5.25000000
N
N
N
N
N
N
AEGLETES B.V.
N/A
AEGLETES B.V.
000000000
14087.00000000
NS
USD
9156.55000000
0.002418392209
Long
EC
CORP
US
N
2
N
N
N
Altar Bidco Inc
N/A
Altar Bidco Inc 2021 Term Loan
02090CAE0
1787621.51000000
PA
USD
1790601.48000000
0.472926666717
Long
LON
CORP
US
N
2
2029-02-01
Floating
7.24700000
N
N
N
N
N
N
Libbey Glass Inc
A7JTTZYG0P336HI4K290
Libbey Glass Inc 2022 Term Loan
52989XAC7
656780.53000000
PA
USD
651854.68000000
0.172165311176
Long
LON
CORP
US
N
2
2027-11-22
Floating
11.26700000
N
N
N
N
N
N
Freeport LNG Investments LLLP
549300LR5YVRZH4YPQ33
Freeport LNG Investments LLLP Term Loan B
35670CAB4
1325148.71000000
PA
USD
1320510.69000000
0.348768123986
Long
LON
CORP
US
N
2
2028-12-21
Floating
8.37900000
N
N
N
N
N
N
Zayo Group Holdings Inc
529900Z6OTS7RT0V0I47
Zayo Group Holdings Inc EUR Term Loan
98919XAC5
1375418.16000000
PA
1431824.54000000
0.378167903126
Long
LON
CORP
US
N
2
2027-03-09
Floating
6.39600000
N
N
N
N
N
N
CLOUD SOFTWARE GROUP INC
04EEB871XLHVNY4RZJ65
Cloud Software Group Inc 2024 USD Term Loan B
88632NBD1
4462477.12000000
PA
USD
4465823.98000000
1.179495980874
Long
LON
CORP
US
N
2
2029-03-30
Floating
8.60400000
N
N
N
N
N
N
UFC Holdings LLC
549300JEOTH7UMZ3C491
UFC Holdings LLC 2021 Term Loan B
90266UAJ2
1704997.44000000
PA
USD
1708785.94000000
0.451317865959
Long
LON
CORP
US
N
2
2026-04-29
Floating
7.63700000
N
N
N
N
N
N
MI Windows and Doors LLC
254900X3SPV5RVFJEY72
MI Windows and Doors LLC 2024 Term Loan B2
55336CAK8
2269312.50000000
PA
USD
2280187.05000000
0.602234094572
Long
LON
CORP
US
N
2
2031-03-28
Floating
7.68500000
N
N
N
N
N
N
HARBOR FREIGHT TOOLS USA INC
549300Y48HLCFTTB4249
Harbor Freight Tools USA Inc 2024 Term Loan B
41151PAR6
2319187.50000000
PA
USD
2265737.19000000
0.598417654007
Long
LON
CORP
US
N
2
2031-06-11
Floating
7.24100000
N
N
N
N
N
N
WEC US Holdings Ltd
5493002M6GRSU1IWMG57
WEC US Holdings Ltd 2024 Term Loan
92943LAC4
3092250.00000000
PA
USD
3099303.42000000
0.818575909792
Long
LON
CORP
US
N
2
2031-01-27
Floating
7.59500000
N
N
N
N
N
N
Sabre GLBL Inc
F2TJC7HPPHLHU1AQMP98
Sabre GLBL Inc 2021 Term Loan B2
78571YBF6
1472045.20000000
PA
USD
1366395.04000000
0.360886919230
Long
LON
CORP
US
N
2
2027-12-17
Floating
8.30000000
N
N
N
N
N
N
Greystar Real Estate Partners, LLC
254900HGC806SXAS4M46
Greystar Real Estate Partners LLC 2024 1st Lien Term Loan B
39806LAD9
2086518.75000000
PA
USD
2091735.05000000
0.552460888646
Long
LON
CORP
US
N
2
2030-08-21
Floating
7.49500000
N
N
N
N
N
N
IRB Holding Corp
549300HVW4WNWYBXN830
IRB Holding Corp 2024 Term Loan B
44988LAK3
2419831.26000000
PA
USD
2422101.06000000
0.639715868412
Long
LON
CORP
US
N
2
2027-12-15
Floating
7.53500000
N
N
N
N
N
N
Goldman Sachs International
W22LROWP2IHZNBB6K528
PURCHASED USD / SOLD GBP
000000000
1.00000000
NC
38155.72000000
0.010077539685
N/A
DFE
US
N
2
Goldman Sachs International
W22LROWP2IHZNBB6K528
1219520.35000000
GBP
1610609.55000000
USD
2024-11-29
38155.72000000
N
N
N
TruGreen Limited Partnership
549300QNRP2MNHR3QM19
TruGreen Limited Partnership 2020 Term Loan
89787RAH5
2004442.58000000
PA
USD
1951825.96000000
0.515508646443
Long
LON
CORP
US
N
2
2027-11-02
Floating
8.79600000
N
N
N
N
N
N
Aragorn Parent Corporation
N/A
Aragorn Parent Corporation Term Loan
37610GAG3
1299979.94000000
PA
USD
1306479.84000000
0.345062350704
Long
LON
CORP
US
N
2
2028-12-15
Floating
8.74500000
N
N
N
N
N
N
Vue International Bidco plc
9845009F4EIBBC5BB612
Vue International Bidco plc 2022 EUR Term Loan
000000000
68877.16000000
PA
74921.12000000
0.019787873485
Long
LON
CORP
JE
N
2
2027-06-30
Floating
11.04600000
N
N
N
N
N
N
State Street Bank & Trust Co.
571474TGEMMWANRLN572
PURCHASED USD / SOLD EUR
000000000
1.00000000
NC
47559.31000000
0.012561179134
N/A
DFE
US
N
2
State Street Bank & Trust Co.
571474TGEMMWANRLN572
1722817.13000000
EUR
1923466.75000000
USD
2024-11-29
47559.31000000
N
N
N
Great Outdoors Group LLC
549300IYLDI2E8I2AU46
Great Outdoors Group LLC 2021 Term Loan B2
07014QAN1
2599357.49000000
PA
USD
2609375.41000000
0.689178038021
Long
LON
CORP
US
N
2
2028-03-06
Floating
8.55000000
N
N
N
N
N
N
Cornerstone OnDemand Inc
549300Z402F16H5EGH48
Cornerstone OnDemand Inc 2021 Term Loan
86803YAB9
1121250.00000000
PA
USD
1053041.00000000
0.278125074512
Long
LON
CORP
US
N
2
2028-10-16
Floating
8.55000000
N
N
N
N
N
N
BERLIN PACKAGING LLC
549300L1HNHO6QOXHH42
Berlin Packaging LLC 2024 Term Loan B
08511LBB3
1761720.45000000
PA
USD
1767777.24000000
0.466898417626
Long
LON
CORP
US
N
2
2031-06-09
Floating
8.59400000
N
N
N
N
N
N
Indy US Bidco LLC
N/A
Indy US Bidco LLC 2021 EUR Term Loan
45674PAG9
580060.00000000
PA
625552.23000000
0.165218410850
Long
LON
CORP
US
N
2
2028-03-06
Floating
6.89600000
N
N
N
N
N
N
VeriFone Systems Inc
254900LTTVM8MM9RKV75
Verifone Systems Inc 2018 1st Lien Term Loan
92346NAB5
1085059.04000000
PA
USD
1012382.87000000
0.267386608074
Long
LON
CORP
US
N
2
2025-08-20
Floating
9.33300000
N
N
N
N
N
N
R1 RCM Inc
N/A
R1 RCM Inc 2022 Term Loan B
74919EAP9
223291.14000000
PA
USD
222570.13000000
0.058784353116
Long
LON
CORP
US
N
2
2029-06-21
Floating
7.68500000
N
N
N
N
N
N
Ontario Gaming GTA LP
894500EC9KLZLOC3V025
Ontario Gaming GTA LP Term Loan B
000000000
1492500.00000000
PA
USD
1494925.31000000
0.394833831953
Long
LON
CORP
CA
N
2
2030-08-01
Floating
8.89300000
N
N
N
N
N
N
Sedgwick Claims Management Services Inc
549300BIN4DWJG5VWF64
Sedgwick Claims Management Services Inc 2023 Term Loan B
81527CAP2
1118153.84000000
PA
USD
1119930.59000000
0.295791691674
Long
LON
CORP
US
N
2
2031-07-31
Floating
7.58500000
N
N
N
N
N
N
OceanKey (US) II Corp
254900Q3ECXZMSZNNZ82
OceanKey (US) II Corp 2021 Term Loan
67526KAC3
536250.00000000
PA
USD
536166.35000000
0.141610161470
Long
LON
CORP
US
N
2
2028-12-15
Floating
8.28500000
N
N
N
N
N
N
NVENT ELECTRIC PUBLIC LTD CO
N/A
NVENT ELECTRIC PUBLIC LTD CO TERM LOAN B
000000000
1125000.00000000
PA
USD
1128515.63000000
0.298059138895
Long
LON
CORP
US
N
2
2031-09-12
None
0.00000000
N
N
N
N
N
N
AERNNOVA AEROSPACE SAU
95980020140005473208
Aernnova Aerospace SAU 2024 EUR Term Loan B
000000000
500000.00000000
PA
544214.86000000
0.143735902484
Long
LON
CORP
ES
N
2
2030-02-27
Floating
7.25000000
N
N
N
N
N
N
CCI Buyer Inc
254900TMV7DAFRQALU04
CCI Buyer Inc Term Loan
12510EAC1
1582080.37000000
PA
USD
1585442.29000000
0.418740823045
Long
LON
CORP
US
N
2
2027-12-17
Floating
8.60400000
N
N
N
N
N
N
AZZ Inc
549300HD1X2NFLWPYC83
AZZ Inc Term Loan B
00247NAG7
1125000.00000000
PA
USD
1129921.88000000
0.298430552151
Long
LON
CORP
US
N
2
2029-05-13
Floating
7.18500000
N
N
N
N
N
N
Allspring Buyer LLC
N/A
AllSpring Buyer LLC Term Loan B
98922AAC0
1319001.98000000
PA
USD
1320032.12000000
0.348641725947
Long
LON
CORP
US
N
2
2028-11-01
Floating
8.13700000
N
N
N
N
N
N
Apleona Holding GmbH
254900SF1BAAOJQ1X773
Apleona Holding GmbH 2021 EUR Term Loan B
000000000
750000.00000000
PA
813415.55000000
0.214836136915
Long
LON
CORP
DE
N
2
2028-04-28
Floating
5.75600000
N
N
N
N
N
N
Morgan Stanley & Co. LLC
549300BI6Y5SI6BYPB26
Morgan Stanley Institutional Liquidity Funds - Government Portfolio
61747C707
7255919.18000000
NS
USD
7255919.18000000
1.916405023728
Long
STIV
RF
US
N
1
N
N
N
WestJet Loyalty LP
N/A
WestJet Loyalty LP Term Loan B
000000000
497500.00000000
PA
USD
498255.21000000
0.131597219298
Long
LON
CORP
CA
N
2
2031-02-14
Floating
8.35400000
N
N
N
N
N
N
LSCS Holdings Inc
N/A
LSCS Holdings Inc 2021 1st Lien Term Loan
000000000
607812.50000000
PA
USD
608698.69000000
0.160767119714
Long
LON
CORP
US
N
2
2028-12-16
Floating
9.30000000
N
N
N
N
N
N
Serta Simmons Bedding LLC
549300M4F4V4WFPNI116
Serta Simmons Bedding LLC 2024 Priority Term Loan
81753HAL5
155509.61000000
PA
USD
154732.06000000
0.040867227123
Long
LON
CORP
US
N
2
2028-06-29
Floating
12.23200000
N
N
N
N
N
N
QUARTZ ACQUIRECO LLC
N/A
Quartz Acquireco LLC 2024 Term Loan B1
74773KAD7
1488731.16000000
PA
USD
1491522.53000000
0.393935102994
Long
LON
CORP
US
N
2
2030-06-28
Floating
7.35400000
N
N
N
N
N
N
Asurion LLC
549300KNQVXGIOXWK278
Asurion LLC 2021 Term Loan B9
04649VAY6
1451127.80000000
PA
USD
1441686.76000000
0.380772674139
Long
LON
CORP
US
N
2
2027-07-31
Floating
8.05000000
N
N
N
N
N
N
HANGER INC
254900ZJJJYVLHJXSZ60
HANGER INC 2024 DELAYED DRAW TERM LOAN
41043BAJ7
148288.97000000
PA
USD
148520.60000000
0.039226680577
Long
LON
CORP
US
N
2
2031-10-23
None
0.00000000
N
N
N
N
N
N
City Brewing Company LLC
N/A
City Brewing Company LLC 2024 First Out New Money Term Loan
10756PAB5
184474.09000000
PA
USD
154958.24000000
0.040926964900
Long
LON
CORP
US
N
2
2028-04-05
Floating
10.90600000
N
N
N
N
N
N
State Street Bank & Trust Co.
571474TGEMMWANRLN572
PURCHASED USD / SOLD EUR
000000000
1.00000000
NC
38812.84000000
0.010251095652
N/A
DFE
US
N
2
State Street Bank & Trust Co.
571474TGEMMWANRLN572
1441000.00000000
EUR
1610135.36000000
USD
2024-12-31
38812.84000000
N
N
N
Allied Universal Holdco LLC
98450038B4549046D794
Allied Universal Holdco LLC 2021 USD Incremental Term Loan B
01957TAH0
3810887.48000000
PA
USD
3807697.77000000
1.005674257698
Long
LON
CORP
US
N
2
2028-05-12
Floating
8.53500000
N
N
N
N
N
N
PLANO HOLDCO INC
254900C53JLEP3CCOQ10
PLANO HOLDCO INC TERM LOAN B
72712EAB3
575000.00000000
PA
USD
579312.50000000
0.153005754028
Long
LON
CORP
US
N
2
2031-10-02
Floating
8.09200000
N
N
N
N
N
N
Astra Acquisition Corp
N/A
Astra Acquisition Corp 2024 New Money Term Loan A
04629UAN6
527058.44000000
PA
USD
432187.92000000
0.114147784799
Long
LON
CORP
US
N
2
2028-02-25
Floating
11.41800000
N
N
N
N
N
N
CQP HOLDCO LP
549300LPL012JY5D4B69
CQP Holdco LP 2024 Term Loan B
12657QAD5
2606617.34000000
PA
USD
2607920.65000000
0.688793812494
Long
LON
CORP
US
N
2
2030-12-31
Floating
6.85400000
N
N
N
N
N
N
ABG Intermediate Holdings 2 LLC
54930020NXD0RJB64985
ABG Intermediate Holdings 2 LLC 2024 Term Loan B
00076VBJ8
746685.80000000
PA
USD
749226.77000000
0.197882847137
Long
LON
CORP
US
N
2
2028-12-21
Floating
7.44600000
N
N
N
N
N
N
PEER HOLDING III BV
7245002S0K5Q59JCVQ03
Peer Holding III BV 2024 USD Term Loan B5
000000000
1400000.00000000
PA
USD
1403791.20000000
0.370763846896
Long
LON
CORP
NL
N
2
2031-07-01
Floating
7.60400000
N
N
N
N
N
N
Lonza Group AG
549300Y0CIXN5D40L888
Lonza Group AG USD Term Loan B
000000000
2396229.45000000
PA
USD
2338070.57000000
0.617522063714
Long
LON
CORP
US
N
2
2028-07-03
Floating
8.62900000
N
N
N
N
N
N
SPX FLOW INC
5493003YXEKRBINIEM78
SPX Flow Inc 2024 Term Loan B
78470DAU2
1534500.00000000
PA
USD
1540166.91000000
0.406782866578
Long
LON
CORP
US
N
2
2029-04-05
Floating
8.18500000
N
N
N
N
N
N
Cedar Funding Ltd
N/A
Cedar Funding X CLO Ltd
15034MAE9
1000000.00000000
PA
USD
1003969.00000000
0.265164369604
Long
ABS-CBDO
CORP
KY
N
2
2032-10-20
Floating
11.37900000
N
N
N
N
N
N
Corporation Service Company
549300NOPSIMGJNT8J31
Corporation Service Company Term Loan B
22006VAL3
246085.82000000
PA
USD
246701.03000000
0.065157712141
Long
LON
CORP
US
N
2
2029-11-02
Floating
7.18500000
N
N
N
N
N
N
COVIS MIDCO 1 SARL
N/A
COVIS MIDCO 1 SARL
000000000
501.00000000
NS
USD
255.51000000
0.000067484302
Long
EC
CORP
LU
N
2
N
N
N
Constant Contact Inc
2549000JW50H0AI5B946
Constant Contact Inc Term Loan
21031HAC5
1244313.68000000
PA
USD
1202123.98000000
0.317500288697
Long
LON
CORP
US
N
2
2028-02-10
Floating
8.91800000
N
N
N
N
N
N
AMWINS GROUP INC
549300SJE7MUB8NMRG61
AmWINS Group Inc
031921AB5
600000.00000000
PA
USD
565298.76000000
0.149304499774
Long
DBT
CORP
US
N
2
2029-06-30
Fixed
4.87500000
N
N
N
N
N
N
Employbridge Holding Company
549300GS4274Y66CQH05
Employbridge Holding Company 2021 Term Loan B
29216HAB7
1944898.97000000
PA
USD
1396071.82000000
0.368725034411
Long
LON
CORP
US
N
2
2028-07-19
Floating
10.42600000
N
N
N
N
N
N
GEE ACQUISITION HOLDINGS CORP
N/A
GEE ACQUISITION HOLDINGS CORP
000000000
45136.00000000
NS
USD
0.00000000
0.000000
Long
EC
CORP
US
N
3
N
N
N
AI Aqua Merger Sub Inc
5493005QMH1D47U26R45
AI Aqua Merger Sub Inc 2021 1st Lien Term Loan B
00132UAG9
2156000.00000000
PA
USD
2161879.41000000
0.570987142943
Long
LON
CORP
US
N
2
2028-07-31
Floating
8.35700000
N
N
N
N
N
N
AZURIA WATER SOLUTIONS INC
549300AG3DVJURRIT691
Azuria Water Solutions Inc 2024 Term Loan B
00771PAL5
1246933.83000000
PA
USD
1257324.53000000
0.332079642285
Long
LON
CORP
US
N
2
2028-05-17
Floating
8.43500000
N
N
N
N
N
N
Loire Finco Luxembourg Sarl
N/A
Loire Finco Luxembourg Sarl USD Term Loan B
000000000
311453.82000000
PA
USD
310545.31000000
0.082020013924
Long
LON
CORP
LU
N
2
2027-04-21
Floating
8.28500000
N
N
N
N
N
N
Adient US LLC
213800SOTRCDGZUHL712
Adient US LLC 2024 Term Loan B2
00687MAH4
1554365.62000000
PA
USD
1560472.72000000
0.412145957777
Long
LON
CORP
US
N
2
2031-01-31
Floating
7.43500000
N
N
N
N
N
N
Artera Services LLC
549300J2G34D0WX8Z443
Artera Services LLC 2024 Term Loan
73937UAL2
422875.00000000
PA
USD
418540.53000000
0.110543289475
Long
LON
CORP
US
N
2
2031-02-15
Floating
9.10400000
N
N
N
N
N
N
Carlyle Global Market Strategies
5493007AYUHLOG0AMH17
Carlyle Global Market Strategies CLO 2015-5 Ltd
14311QAN7
500000.00000000
PA
USD
499938.00000000
0.132041671218
Long
ABS-CBDO
CORP
KY
N
2
2032-01-20
Floating
11.57900000
N
N
N
N
N
N
MATADOR BIDCO SARL
549300CNVJU6794GIZ49
Matador Bidco Sarl 2024 Term Loan B
000000000
3306414.99000000
PA
USD
3323360.37000000
0.877752955998
Long
LON
CORP
LU
N
2
2029-07-30
Floating
9.03500000
N
N
N
N
N
N
KKR Apple Bidco LLC
2549001SCJD3WEYJFM53
KKR Apple Bidco LLC 2022 Incremental Term Loan
48254EAF8
149246.24000000
PA
USD
149765.92000000
0.039555589629
Long
LON
CORP
US
N
2
2028-09-22
Floating
8.18500000
N
N
N
N
N
N
White Cap Buyer LLC
254900L2N0T6GULCL366
White Cap Buyer LLC 2024 Term Loan B
96350TAH3
3149486.72000000
PA
USD
3146803.36000000
0.831121408354
Long
LON
CORP
US
N
2
2029-10-19
Floating
7.93500000
N
N
N
N
N
N
SERTA SIMMONS BEDDING INC
N/A
SERTA SIMMONS BEDDING INC
937BQA905
74131.00000000
NS
USD
525092.11000000
0.138685276470
Long
EC
CORP
US
N
2
N
N
N
Verisure Holding AB
549300VQQCWGISM3N408
Verisure Holding AB 2021 EUR Term Loan
000000000
775000.00000000
PA
843357.69000000
0.222744337942
Long
LON
CORP
SE
N
2
2028-03-27
Floating
6.34500000
N
N
N
N
N
N
FOCUS FINANCIAL PARTNERS LLC
5493007L0E0VKRC2CP39
Focus Financial Partners LLC 2024 Term Loan B8
34416DBB3
3904368.80000000
PA
USD
3914399.12000000
1.033855801360
Long
LON
CORP
US
N
2
2031-09-15
Floating
7.93500000
N
N
N
N
N
N
Bank of America NA
B4TYDEB6GKMZO031MB27
PURCHASED USD / SOLD EUR
000000000
1.00000000
NC
47302.91000000
0.012493459768
N/A
DFE
US
N
2
Bank of America NA
B4TYDEB6GKMZO031MB27
1722000.00000000
EUR
1922320.60000000
USD
2024-11-29
47302.91000000
N
N
N
Cano Health LLC
254900OGI2T8V1NXN639
Cano Health LLC 2024 Exit Term Loan
13781HAN0
468742.13000000
PA
USD
469913.99000000
0.124111847006
Long
LON
CORP
US
N
2
2029-06-28
Floating
12.60400000
N
N
N
N
N
N
Tronox Finance LLC
549300LMZ1DX1PWSP524
Tronox Finance LLC 2024 1st Lien Term Loan B
89705DAP7
425000.00000000
PA
USD
424923.93000000
0.112229248142
Long
LON
CORP
US
N
2
2031-09-18
Floating
7.18500000
N
N
N
N
N
N
AMERIFORGE GROUP INC
549300T5I2LOKUMVKN83
Ameriforge Group Inc 2024 PIK Class A Delayed Draw Term Loan
000000000
57249.43000000
PA
USD
26357.64000000
0.006961476893
Long
LON
CORP
US
N
3
2025-12-31
Floating
11.00000000
N
N
Y
N
N
N
PROJECT BOOST PURCHASER LLC
254900SVSL94NTLSDY26
Project Boost Purchaser LLC 2024 2nd Lien Term Loan
74339NAK2
375000.00000000
PA
USD
377656.13000000
0.099745061489
Long
LON
CORP
US
N
2
2032-07-16
Floating
9.89700000
N
N
N
N
N
N
Neptune Bidco US Inc
549300VG15T3VCYZ4531
Neptune Bidco US Inc 2022 USD Term Loan B
64069JAC6
1822250.00000000
PA
USD
1685581.25000000
0.445189133901
Long
LON
CORP
US
N
2
2029-04-11
Floating
9.75800000
N
N
N
N
N
N
Dexko Global Inc
549300SMZ4OV1KBH1M19
DexKo Global Inc 2021 USD Term Loan B
25213YAU9
682500.00000000
PA
USD
655029.38000000
0.173003800535
Long
LON
CORP
US
N
2
2028-10-04
Floating
8.61500000
N
N
N
N
N
N
TRONOX FINANCE LLC
549300LMZ1DX1PWSP524
Tronox Finance LLC 2024 Term Loan B
89705DAN2
1473812.50000000
PA
USD
1474119.05000000
0.389338563855
Long
LON
CORP
US
N
2
2029-04-04
Floating
7.35400000
N
N
N
N
N
N
FIRST ADVANTAGE HOLDINGS LLC
549300MRQE5MQEH3BI02
FIRST ADVANTAGE HOLDINGS LLC 2024 TERM LOAN B
78477MAG6
1600000.00000000
PA
USD
1595000.00000000
0.421265168067
Long
LON
CORP
US
N
2
2031-09-19
None
0.00000000
N
N
N
N
N
N
Phoenix Guarantor Inc
254900JIOIDL3GSUFE55
Phoenix Guarantor Inc 2024 Term Loan
71913BAJ1
1631800.02000000
PA
USD
1634451.70000000
0.431684996927
Long
LON
CORP
US
N
2
2031-02-21
Floating
7.93500000
N
N
N
N
N
N
ANUVU HOLDINGS 2 LLC
N/A
Anuvu Holdings 2 LLC 2024 Senior Priority Term Loan
03735KAB7
398332.48000000
PA
USD
318665.98000000
0.084164813556
Long
LON
CORP
US
N
3
2027-09-27
Floating
8.96300000
N
N
N
N
N
N
LSF12 Badger Bidco LLC
254900AQINKZO1M1LS24
LSF12 Badger Bidco LLC Term Loan B
50221PAB8
297750.00000000
PA
USD
293655.94000000
0.077559259509
Long
LON
CORP
US
N
2
2030-08-30
Floating
10.68500000
N
N
N
N
N
N
Simply Good Foods USA Inc
N/A
Simply Good Foods USA Inc 2023 Term Loan B
04761PAJ4
153061.22000000
PA
USD
153922.19000000
0.040653327422
Long
LON
CORP
US
N
2
2027-03-17
Floating
7.31800000
N
N
N
N
N
N
Radnet Management Inc
549300T3TJ6A0P5TXM13
Radnet Management Inc 2024 Term Loan B
75049EAP9
723187.50000000
PA
USD
725372.25000000
0.191582484518
Long
LON
CORP
US
N
2
2031-04-18
Floating
7.13200000
N
N
N
N
N
N
Garrett LX I SARL
549300LKYJ4RR1ELO069
Garrett LX I SARL 2024 Term Loan
36649XAF5
703250.00000000
PA
USD
705887.19000000
0.186436166603
Long
LON
CORP
LU
N
2
2028-04-30
Floating
7.33500000
N
N
N
N
N
N
Cloudera Inc
549300PGONC4JOI0RG62
Cloudera Inc 2021 Second Lien Term Loan
74339VAE8
650000.00000000
PA
USD
615875.00000000
0.162662498673
Long
LON
CORP
US
N
2
2029-10-08
Floating
10.78500000
N
N
N
N
N
N
NORTHSTAR GROUP SERVICES INC
549300XH4ERCEE5LSB06
Northstar Group Services Inc 2024 Term Loan B
66707RAF4
1895250.00000000
PA
USD
1904252.44000000
0.502943714219
Long
LON
CORP
US
N
2
2030-05-08
Floating
10.01400000
N
N
N
N
N
N
Digicel International Finance Limited
5493007V023VOEW4FK27
Digicel International Finance Limited 2024 Term Loan
000000000
1507883.33000000
PA
USD
1507412.87000000
0.398131997509
Long
LON
CORP
LC
N
2
2027-05-25
Floating
11.33500000
N
N
N
N
N
N
Peer Holding III BV
7245002S0K5Q59JCVQ03
Peer Holding III BV 2023 USD Term Loan B4
000000000
1094500.00000000
PA
USD
1098945.86000000
0.290249286777
Long
LON
CORP
NL
N
2
2030-10-28
Floating
7.85400000
N
N
N
N
N
N
Dynacast International LLC
X7KHAIMGSSPZ1XIJIL51
Dynacast International LLC 2021 New Money Last Out Term Loan
000000000
325336.35000000
PA
USD
304596.16000000
0.080448747670
Long
LON
CORP
US
N
2
2025-10-22
Floating
14.40700000
N
N
N
N
N
N
WINDSOR HOLDINGS III LLC
254900IXUJZ9H146T437
Windsor Holdings III LLC 2024 USD 1st Lien Term Loan B
97360BAF2
1138846.06000000
PA
USD
1144540.29000000
0.302291509483
Long
LON
CORP
US
N
2
2030-08-01
Floating
8.25900000
N
N
N
N
N
N
Gray Television Inc
529900TM5726KDN7UU35
Gray Television Inc 2021 Term Loan D
389376AZ7
800250.00000000
PA
USD
756521.94000000
0.199809618934
Long
LON
CORP
US
N
2
2028-12-01
Floating
7.95900000
N
N
N
N
N
N
Franklin Square Holdings LP
N/A
Franklin Square Holdings LP 2024 Term Loan B
30259HAG2
1022437.50000000
PA
USD
1022437.50000000
0.270042197665
Long
LON
CORP
US
N
2
2031-04-25
Floating
6.93500000
N
N
N
N
N
N
Hertz Corporation, (The)
549300PD0C69OJ0NLB27
Hertz Corporation (The) 2021 Term Loan C
42804VBC4
241418.95000000
PA
USD
215416.20000000
0.056894885076
Long
LON
CORP
US
N
2
2028-06-30
Floating
8.30000000
N
N
N
N
N
N
Mariner Wealth Advisors LLC
549300XJJOOU336E5R24
Mariner Wealth Advisors LLC Term Loan B
56846TAD8
1626528.02000000
PA
USD
1629577.76000000
0.430397710937
Long
LON
CORP
US
N
2
2028-08-18
Floating
7.60400000
N
N
N
N
N
N
Madison Park Funding Ltd
N/A
Madison Park Funding XXXVI Ltd
55819NAE4
1000000.00000000
PA
USD
1004244.00000000
0.265237001530
Long
ABS-CBDO
CORP
KY
N
2
2035-04-15
Floating
11.70600000
N
N
N
N
N
N
JPMorgan Chase Bank NA
7H6GLXDRUGQFU57RNE97
PURCHASED USD / SOLD EUR
000000000
1.00000000
NC
6071.06000000
0.001603464646
N/A
DFE
US
N
2
JPMorgan Chase Bank NA
7H6GLXDRUGQFU57RNE97
651307.21000000
EUR
716281.81000000
USD
2024-12-31
6071.06000000
N
N
N
CLARIOS GLOBAL LP/US FIN
N/A
Clarios Global LP / Clarios US Finance Co
69867DAC2
1000000.00000000
PA
USD
1007218.00000000
0.266022482790
Long
DBT
CORP
XX
N
2
2027-05-15
Fixed
8.50000000
N
N
N
N
N
N
NAB Holdings LLC
549300G4QOYNTNBXSH82
NAB Holdings LLC 2024 Term Loan B
62871PAB6
3117630.00000000
PA
USD
3117630.00000000
0.823416254496
Long
LON
CORP
US
N
2
2028-11-23
Floating
7.35400000
N
N
N
N
N
N
Hoya Midco LLC
549300LK73TSUP0YKH27
Hoya Midco LLC 2022 Term Loan
44325HAD0
1072909.03000000
PA
USD
1078944.14000000
0.284966510641
Long
LON
CORP
US
N
2
2029-02-03
Floating
7.58500000
N
N
N
N
N
N
Foundation Building Materials Holding Company LLC
549300ZVE6MONHB01I28
Foundation Building Materials Holding Company LLC 2024 Term Loan B2
35039KAD8
1268625.00000000
PA
USD
1251974.30000000
0.330666560442
Long
LON
CORP
US
N
2
2031-01-29
Floating
8.58500000
N
N
N
N
N
N
ARCOSA INC
549300WFHLTCZV7D6V29
ARCOSA INC TERM LOAN B
000000000
375000.00000000
PA
USD
377109.38000000
0.099600656015
Long
LON
CORP
US
N
2
2031-08-12
Floating
6.93500000
N
N
N
N
N
N
Flutter Financing BV
635400VFWPBIKJK6GN11
Flutter Financing BV Term Loan B
000000000
3126375.00000000
PA
USD
3131258.40000000
0.827015734256
Long
LON
CORP
NL
N
2
2030-11-29
Floating
6.60400000
N
N
N
N
N
N
Hertz Corporation (The)
549300PD0C69OJ0NLB27
Hertz Corporation (The) 2023 Incremental Term Loan B
42804VBD2
744375.00000000
PA
USD
665352.15000000
0.175730210215
Long
LON
CORP
US
N
2
2028-06-30
Floating
8.49300000
N
N
N
N
N
N
ANUVU HOLDINGS 2 LLC
N/A
Anuvu Holdings 2 LLC 2024 Senior Takeback Term Loan
03735KAC5
987216.95000000
PA
USD
394097.01000000
0.104087362478
Long
LON
CORP
US
N
3
2026-03-23
Floating
13.21300000
N
N
N
N
N
N
CONSTRUCTION PARTNERS INC
549300MHLFL4E8JLZU44
CONSTRUCTION PARTNERS INC TERM LOAN B
000000000
525000.00000000
PA
USD
523687.50000000
0.138314296365
Long
LON
CORP
US
N
2
2031-10-29
None
0.00000000
N
N
N
N
N
N
Alliant Holdings Intermediate, LLC
5493006Q26653NF8SI73
Alliant Holdings Intermediate LLC 2024 Term Loan B6
01881UAM7
1629573.75000000
PA
USD
1625265.16000000
0.429258683875
Long
LON
CORP
US
N
2
2031-09-19
Floating
7.75900000
N
N
N
N
N
N
CHG PPC Parent LLC
54930019XJQNJAGXQ664
CHG PPC Parent LLC 2021 Term Loan
12546FAF9
389921.61000000
PA
USD
389190.51000000
0.102791476868
Long
LON
CORP
US
N
2
2028-12-08
Floating
7.55000000
N
N
N
N
N
N
CEVA SANTE ANIMALE
969500FG3VYTO80D0A13
Ceva Sante Animale 2024 USD Term Loan B
000000000
398000.00000000
PA
USD
400902.22000000
0.105884727954
Long
LON
CORP
FR
N
2
2030-11-08
Floating
8.35400000
N
N
N
N
N
N
State Street Bank & Trust Co.
571474TGEMMWANRLN572
PURCHASED USD / SOLD EUR
000000000
1.00000000
NC
48517.79000000
0.012814329127
N/A
DFE
US
N
2
State Street Bank & Trust Co.
571474TGEMMWANRLN572
1722000.00000000
EUR
1923535.48000000
USD
2024-11-29
48517.79000000
N
N
N
DRAGON BUYER INC
2549006V6EIUFGF2Y127
DRAGON BUYER INC TERM LOAN B
26143FAB5
1400000.00000000
PA
USD
1393875.00000000
0.368144818896
Long
LON
CORP
US
N
2
2031-09-30
Floating
7.90800000
N
N
N
N
N
N
PERFORMANCE FOOD GROUP I
549300OMUOGBYK0FFO76
Performance Food Group Inc
69346VAA7
1000000.00000000
PA
USD
992324.80000000
0.262088948996
Long
DBT
CORP
US
N
2
2027-10-15
Fixed
5.50000000
N
N
N
N
N
N
Flint Group Topco Limited
N/A
Flint Group Topco Limited USD Second Lien HoldCo Facility
000000000
19392.05000000
PA
USD
3926.89000000
0.001037154843
Long
LON
CORP
JE
N
2
2027-12-30
Floating
6.90000000
N
N
Y
N
N
N
Solis IV BV
529900811T142NS3H544
Solis IV BV USD Term Loan B1
000000000
2957279.08000000
PA
USD
2954111.83000000
0.780228474329
Long
LON
CORP
US
N
2
2029-02-26
Floating
8.57100000
N
N
N
N
N
N
PRO MACH GROUP INC
5493008SZGSVUCSNB151
Pro Mach Group Inc 2024 1st Lien Term Loan B
74273JAJ2
1484889.29000000
PA
USD
1492777.02000000
0.394266433992
Long
LON
CORP
US
N
2
2028-08-31
Floating
8.18500000
N
N
N
N
N
N
Crisis Prevention Institute Inc
254900BRN1WN9IDRU529
Crisis Prevention Institute Inc Term Loan
22663GAB2
325000.00000000
PA
USD
326895.73000000
0.086338422971
Long
LON
CORP
US
N
2
2031-04-09
Floating
9.35400000
N
N
N
N
N
N
GoTo Group Inc
549300D12V5KRBV00592
GoTo Group Inc 2024 Second Out Term Loan
38349FAD8
615345.31000000
PA
USD
215370.86000000
0.056882910053
Long
LON
CORP
US
N
2
2028-04-28
Floating
9.66800000
N
N
N
N
N
N
Autokiniton US Holdings Inc
254900EHNKMJ1OSEZL85
Autokiniton US Holdings Inc 2024 Term Loan B
05278HAC0
3100237.93000000
PA
USD
3106326.80000000
0.820430897476
Long
LON
CORP
US
N
2
2028-04-06
Floating
8.80000000
N
N
N
N
N
N
BOMBARDIER INC
W7L3VLU8EHQY34Z36697
Bombardier Inc
097751BX8
200000.00000000
PA
USD
199944.63000000
0.052808594458
Long
DBT
CORP
CA
N
2
2028-02-15
Fixed
6.00000000
N
N
N
N
N
N
Apex Tool Group LLC
549300LWC59TPOM4ZR02
Apex Tool Group LLC 2024 Super Priority 2nd Out Term Loan A
03759DAN8
515224.17000000
PA
USD
492039.08000000
0.129955439330
Long
LON
CORP
US
N
2
2029-02-08
Floating
7.35000000
N
N
Y
N
N
N
Standard Chartered Bank
RILFO74KP1CM8P6PCT96
PURCHASED USD / SOLD EUR
000000000
1.00000000
NC
256799.01000000
0.067824751164
N/A
DFE
US
N
2
Standard Chartered Bank
RILFO74KP1CM8P6PCT96
8613274.48000000
EUR
9625887.20000000
USD
2024-11-04
256799.01000000
N
N
N
SURGERY CENTER HOLDINGS INC
54930054EVI5HWPPW113
Surgery Center Holdings Inc 2024 Term Loan B
86880NBB8
2192123.24000000
PA
USD
2200229.71000000
0.581116074338
Long
LON
CORP
US
N
2
2030-12-19
Floating
7.49500000
N
N
N
N
N
N
TTF Holdings LLC
N/A
TTF Holdings LLC 2024 Term Loan
83421EAB2
1425000.00000000
PA
USD
1434796.88000000
0.378952945953
Long
LON
CORP
US
N
2
2031-07-18
Floating
8.43500000
N
N
N
N
N
N
MajorDrive Holdings IV LLC
25490044R1FR5N8FIT62
MajorDrive Holdings IV LLC 2022 Incremental Term Loan B
56085UAC7
1438125.00000000
PA
USD
1447561.98000000
0.382324414290
Long
LON
CORP
US
N
2
2029-06-01
Floating
10.25400000
N
N
N
N
N
N
Journey Personal Care Corp
5493000G9KGROJ41TP46
Journey Personal Care Corp 2021 Term Loan B
48114NAB7
2469268.19000000
PA
USD
2468238.51000000
0.651901511439
Long
LON
CORP
US
N
2
2028-03-01
Floating
9.05000000
N
N
N
N
N
N
Bank of America NA
B4TYDEB6GKMZO031MB27
PURCHASED USD / SOLD EUR
000000000
1.00000000
NC
48068.86000000
0.012695759490
N/A
DFE
US
N
2
Bank of America NA
B4TYDEB6GKMZO031MB27
1722000.00000000
EUR
1923086.55000000
USD
2024-11-29
48068.86000000
N
N
N
Nuvei Technologies Corp
549300I2FE02T4WIS975
Nuvei Technologies Corp USD Term Loan
000000000
839083.32000000
PA
USD
839607.75000000
0.221753918441
Long
LON
CORP
CA
N
2
2030-12-19
Floating
7.78500000
N
N
N
N
N
N
CIVITAS RESOURCES INC
IIVIHPH28S64K95M2381
Civitas Resources Inc
17888HAA1
250000.00000000
PA
USD
258680.00000000
0.068321550893
Long
DBT
CORP
US
N
2
2028-07-01
Fixed
8.37500000
N
N
N
N
N
N
BOELS TOPHOLDING BV
724500V913SEHSEW2O75
Boels Topholding BV 2024 EUR Term Loan B
000000000
495689.66000000
PA
542050.52000000
0.143164265460
Long
LON
CORP
NL
N
2
2031-05-23
Floating
6.55700000
N
N
N
N
N
N
Les Schwab Tire Centers
N/A
Les Schwab Tire Centers 2024 Term Loan B
50220KAC8
4802670.73000000
PA
USD
4811075.40000000
1.270682436969
Long
LON
CORP
US
N
2
2031-04-23
Floating
7.68500000
N
N
N
N
N
N
POINTCLICKCARE TECHNOLOGIE INC
5493001Z0LHHBZLVDX36
POINTCLICKCARE TECHNOLOGIE INC 2024 USD TERM LOAN B
000000000
625000.00000000
PA
USD
626953.13000000
0.165588411084
Long
LON
CORP
CA
N
2
2031-10-10
None
0.00000000
N
N
N
N
N
N
Rackspace Finance, LLC
549300QTYCKLMFSE8I97
Rackspace Finance LLC 2024 First Lien First Out Term Loan
75008UAC1
1731517.20000000
PA
USD
1765065.35000000
0.466182163835
Long
LON
CORP
US
N
2
2028-05-15
Floating
11.18300000
N
N
N
N
N
N
Central Parent Inc
N/A
Central Parent Inc 2024 Term Loan B
15477BAE7
2034625.00000000
PA
USD
2023497.64000000
0.534438290532
Long
LON
CORP
US
N
2
2029-07-06
Floating
7.85400000
N
N
N
N
N
N
ATHENAHEALTH GROUP INC
254900AA3KZN4Q7A5Z33
AthenaHealth Group Inc
60337JAA4
625000.00000000
PA
USD
591539.13000000
0.156235003772
Long
DBT
CORP
US
N
2
2030-02-15
Fixed
6.50000000
N
N
N
N
N
N
GFL ENVIRONMENTAL INC
549300FYK4MBXWIVZU26
GFL Environmental Inc 2024 Term Loan B
000000000
925000.00000000
PA
USD
925000.00000000
0.244307385869
Long
LON
CORP
CA
N
2
2031-07-03
Floating
6.61000000
N
N
N
N
N
N
Proampac PG Borrower LLC
549300ZI6LTXYFEY1578
Proampac PG Borrower LLC 2024 Term Loan
74274NAL7
1116576.55000000
PA
USD
1121985.25000000
0.296334360445
Long
LON
CORP
US
N
2
2028-09-15
Floating
9.11800000
N
N
N
N
N
N
Momentive Performance Materials Inc
H2OFQI2FJX0T8IHKL414
Momentive Performance Materials Inc 2023 Term Loan
60877JAG7
1775468.65000000
PA
USD
1782126.66000000
0.470688330371
Long
LON
CORP
US
N
2
2028-03-29
Floating
8.68500000
N
N
N
N
N
N
MADISON SAFETY + FLOW LLC
5493007D2J7BBIFYBY65
MADISON SAFETY + FLOW LLC 2024 TERM LOAN B
000000000
775000.00000000
PA
USD
779036.20000000
0.205755997318
Long
LON
CORP
US
N
2
2031-09-26
Floating
7.96800000
N
N
N
N
N
N
NRG ENERGY INC
5E2UPK5SW04M13XY7I38
NRG Energy Inc
629377CR1
1000000.00000000
PA
USD
886327.10000000
0.234093250623
Long
DBT
CORP
US
N
2
2031-02-15
Fixed
3.62500000
N
N
N
N
N
N
Oscar Acquisitionco LLC
254900RDCZK0Q19MEL65
Oscar AcquisitionCo LLC Term Loan B
68778DAB4
2276385.83000000
PA
USD
2263012.06000000
0.597697903319
Long
LON
CORP
US
N
2
2029-04-29
Floating
8.49500000
N
N
N
N
N
N
Hanesbrands Inc
GX5LWVWZLL5S4W1L2F20
Hanesbrands Inc 2023 Term Loan B
410346AX8
165779.17000000
PA
USD
166297.23000000
0.043921774636
Long
LON
CORP
US
N
2
2030-03-08
Floating
8.43500000
N
N
N
N
N
N
Sinclair Television Group Inc
549300CQGEN0CH65UD62
Sinclair Television Group Inc Term Loan B2B
82925BAE5
569711.91000000
PA
USD
553748.01000000
0.146253760814
Long
LON
CORP
US
N
2
2026-09-30
Floating
7.30000000
N
N
N
N
N
N
PAINT INTERMEDIATE III LLC
549300C2JJM7BNZTR054
PAINT INTERMEDIATE III LLC 2024 TERM LOAN B
69575EAL3
525000.00000000
PA
USD
523687.50000000
0.138314296365
Long
LON
CORP
US
N
2
2031-09-11
Floating
10.00000000
N
N
N
N
N
N
Boost Newco Borrower, LLC
254900S8RE1OL7TTCU64
Boost Newco Borrower LLC 2024 USD Term Loan B
92943EAE6
2975000.00000000
PA
USD
2977790.55000000
0.786482405338
Long
LON
CORP
US
N
2
2031-01-31
Floating
7.10400000
N
N
N
N
N
N
Dynasty Acquisition Co Inc
549300WM2IKMXZ5LGL49
Dynasty Acquisition Co Inc 2024 Term Loan B2
26812CAL0
789996.49000000
PA
USD
791230.46000000
0.208976697625
Long
LON
CORP
CA
N
2
2028-08-24
None
0.00000000
N
N
N
N
N
N
NCR Atleos LLC
N/A
NCR Atleos LLC 2023 Term Loan B
63001PAD3
786166.64000000
PA
USD
787394.63000000
0.207963593192
Long
LON
CORP
US
N
2
2029-03-27
Floating
8.39700000
N
N
N
N
N
N
Quikrete Holdings Inc
5493007KIN86DIZWZT22
Quikrete Holdings Inc 2024 Term Loan B1
74839XAK5
2437750.00000000
PA
USD
2440416.90000000
0.644553376509
Long
LON
CORP
US
N
2
2029-03-19
Floating
6.93500000
N
N
N
N
N
N
Applied Systems Inc
549300NSKGF0SY5SWQ62
Applied Systems Inc 2024 1st Lien Term Loan
03827FBD2
643512.21000000
PA
USD
645962.06000000
0.170608975405
Long
LON
CORP
US
N
2
2031-02-24
Floating
7.60400000
N
N
N
N
N
N
HOMESERVE USA HOLDING CORP
N/A
Homeserve USA Holding Corp 2024 Term Loan B
43761EAD0
920375.00000000
PA
USD
918649.30000000
0.242630063799
Long
LON
CORP
US
N
2
2030-10-21
Floating
7.00900000
N
N
N
N
N
N
VENTURE GLOBAL LNG INC
54930011XLBUWMQUC829
Venture Global LNG Inc
92332YAB7
447000.00000000
PA
USD
464631.92000000
0.122716767315
Long
DBT
CORP
US
N
2
2031-06-01
Fixed
8.37500000
N
N
N
N
N
N
TK Elevator Midco GmbH
254900K869UN2ZWVB351
TK Elevator Midco GMBH EUR Term Loan B
000000000
900000.00000000
PA
983345.03000000
0.259717247229
Long
LON
CORP
DE
N
2
2030-04-30
Floating
7.59000000
N
N
N
N
N
N
Filtration Group Corporation
549300ZA0D9WN5ECE978
Filtration Group Corporation 2021 Incremental Term Loan
31732FAR7
630500.00000000
PA
USD
632155.06000000
0.166962324511
Long
LON
CORP
US
N
2
2028-10-21
Floating
8.30000000
N
N
N
N
N
N
UGI ENERGY SERVICES LLC
5493001O7RUKEUP5XR11
UGI Energy Services LLC 2024 Term Loan B
90276DAE9
2352485.97000000
PA
USD
2357386.20000000
0.622623632440
Long
LON
CORP
US
N
2
2030-02-22
Floating
7.18500000
N
N
N
N
N
N
INGRAM MICRO INC
549300KJMEWPKRQZHX63
Ingram Micro Inc 2024 Term Loan B
45258FAD2
1416012.01000000
PA
USD
1419552.04000000
0.374926538376
Long
LON
CORP
US
N
2
2031-09-22
Floating
7.56400000
N
N
N
N
N
N
RYAN SPECIALTY GROUP LLC
549300K52N7QBO3PYY45
Ryan Specialty Group LLC 2024 USD Term Loan B
78350UAJ4
1225000.00000000
PA
USD
1226531.25000000
0.323946641486
Long
LON
CORP
US
N
2
2031-09-15
Floating
6.93500000
N
N
N
N
N
N
Regatta XIV Funding Ltd
N/A
Regatta XIV Funding Ltd
75888NAA6
700000.00000000
PA
USD
701242.50000000
0.185209429227
Long
ABS-CBDO
CORP
KY
N
2
2031-10-25
Floating
10.83700000
N
N
N
N
N
N
Flame Newco, LLC
254900MNVAHG9TQCPA24
Flame Newco LLC 2023 Exit PIK Term Loan
33848XAB0
199419.93000000
PA
USD
194434.43000000
0.051353261963
Long
LON
CORP
US
N
2
2028-06-30
Floating
10.78500000
N
N
N
N
N
N
Cambrex Corporation
4Q9DLX2VIFGJMOYJ4Y35
Cambrex Corporation 2021 Term Loan B2
13201FAU0
287630.15000000
PA
USD
287013.76000000
0.075804952880
Long
LON
CORP
US
N
2
2026-12-04
Floating
8.28500000
N
N
N
N
N
N
PRIME SECSRVC BRW/FINANC
N/A
Prime Security Services Borrower LLC / Prime Finance Inc
74166MAC0
700000.00000000
PA
USD
700840.00000000
0.185103122500
Long
DBT
CORP
US
N
2
2026-04-15
Fixed
5.75000000
N
N
N
N
N
N
Canyon Capital CLO Ltd
N/A
Canyon Capital CLO 2022-1 Ltd
13877KAA6
1250000.00000000
PA
USD
1253430.00000000
0.331051034238
Long
ABS-CBDO
CORP
JE
N
2
2035-04-15
Floating
11.04700000
N
N
N
N
N
N
Madison IAQ LLC
549300IXDNBXNHUPBU73
Madison IAQ LLC Term Loan
55759VAB4
2412499.82000000
PA
USD
2414258.53000000
0.637644530030
Long
LON
CORP
US
N
2
2028-06-21
Floating
7.88900000
N
N
N
N
N
N
RealPage Inc
5493001RSFZX4122A604
RealPage Inc 1st Lien Term Loan
75605VAD4
3270090.79000000
PA
USD
3228472.34000000
0.852691500257
Long
LON
CORP
US
N
2
2028-04-24
Floating
7.80000000
N
N
N
N
N
N
McAfee LLC
2549009UKR8UEZYVCR93
McAfee LLC 2024 USD Term Loan B
57906HAE7
2401107.28000000
PA
USD
2401856.43000000
0.634368935835
Long
LON
CORP
US
N
2
2029-03-01
Floating
8.10000000
N
N
N
N
N
N
Electron BidCo Inc
N/A
Electron BidCo Inc 2021 Term Loan
28542CAC3
658125.00000000
PA
USD
660181.64000000
0.174364595316
Long
LON
CORP
US
N
2
2028-11-01
Floating
7.80000000
N
N
N
N
N
N
Triton Water Holdings Inc
5493005IYCEL7QJFZZ63
Triton Water Holdings Inc Term Loan
89678QAB2
2370382.78000000
PA
USD
2375251.55000000
0.627342158879
Long
LON
CORP
US
N
2
2028-03-31
Floating
8.11500000
N
N
N
N
N
N
EPICOR SOFTWARE CORPORATION
JGNXVGGGXR4O1L5I7S73
Epicor Software Corporation 2024 Term Loan E
29426NAZ7
3531227.83000000
PA
USD
3547859.91000000
0.937046897345
Long
LON
CORP
US
N
2
2031-05-30
Floating
7.93500000
N
N
N
N
N
N
EMRLD BORROWER LP
5493000GJYE7GAQCUC61
Emrld Borrower LP 2024 Term Loan B
26872NAD1
1025000.00000000
PA
USD
1025534.03000000
0.270860041070
Long
LON
CORP
US
N
2
2031-08-04
Floating
7.55700000
N
N
N
N
N
N
MJH HEALTHCARE HOLDINGS LLC
254900YSRB2CUEJCMV73
MJH Healthcare Holdings LLC 2024 Term Loan B
000000000
468201.56000000
PA
USD
468932.89000000
0.123852722707
Long
LON
CORP
US
N
2
2029-01-28
Floating
8.03500000
N
N
N
N
N
N
LIDS Holdings Inc
N/A
LIDS Holdings Inc Term Loan
000000000
259312.50000000
PA
USD
257691.80000000
0.068060551370
Long
LON
CORP
US
N
2
2026-12-14
Floating
10.38100000
N
N
N
N
N
N
Carlyle Global Market Strategies
N/A
Carlyle Global Market Strategies CLO 2012-3 Ltd
14312GAC2
1200000.00000000
PA
USD
1205311.20000000
0.318342084790
Long
ABS-CBDO
CORP
KY
N
2
2032-01-14
Floating
11.41800000
N
N
N
N
N
N
FINCO I LLC
5493001RSEZ0X6VJMC68
FINCO I LLC 2024 TERM LOAN B
31774BAG9
1209687.50000000
PA
USD
1214223.83000000
0.320696053803
Long
LON
CORP
US
N
2
2029-06-27
Floating
6.93500000
N
N
N
N
N
N
Wellfleet CLO Ltd
2549001JCRYETQY84B65
Wellfleet CLO 2020-1 Ltd
94949HAC3
1150000.00000000
PA
USD
1124700.00000000
0.297051369608
Long
ABS-CBDO
CORP
KY
N
2
2033-04-15
Floating
12.15800000
N
N
N
N
N
N
Ascend Learning LLC
549300T466HKRLVCD610
Ascend Learning LLC 2021 Term Loan
04349HAK0
1529759.92000000
PA
USD
1531194.83000000
0.404413195864
Long
LON
CORP
US
N
2
2028-12-11
Floating
8.28500000
N
N
N
N
N
N
Oxbow Carbon LLC
IH5EFCAY91O8SVS0VX92
Oxbow Carbon LLC 2023 Term Loan B
69138EBE8
518437.50000000
PA
USD
521029.69000000
0.137612325972
Long
LON
CORP
US
N
2
2030-05-10
Floating
8.18500000
N
N
N
N
N
N
CANO HEALTH, INC.,
N/A
CANO HEALTH, INC.,
000000000
106449.00000000
NS
USD
1224163.50000000
0.323321280607
Long
EC
CORP
US
N
2
N
N
N
INEOS US Finance LLC
5493008MHJ4R367SNK31
Ineos US Finance LLC 2023 USD Term Loan B
000000000
1916543.62000000
PA
USD
1918040.44000000
0.506585346907
Long
LON
CORP
US
N
2
2030-02-18
Floating
7.93500000
N
N
N
N
N
N
MARCEL LUX IV SARL
254900A6AL2000BPNS82
Marcel LUX IV SARL 2024 USD Term Loan B5
000000000
1271812.50000000
PA
USD
1281351.09000000
0.338425443437
Long
LON
CORP
US
N
2
2030-11-11
Floating
8.84000000
N
N
N
N
N
N
GoTo Group Inc
549300D12V5KRBV00592
GoTo Group Inc 2024 First Out Term Loan
38349FAC0
971007.36000000
PA
USD
825356.26000000
0.217989870585
Long
LON
CORP
US
N
2
2028-04-28
Floating
9.66800000
N
N
N
N
N
N
CROWN EQUIPMENT CORPORATION
V22E9B3P7BX1W5NNT053
CROWN EQUIPMENT CORPORATION TERM LOAN B
000000000
1050000.00000000
PA
USD
1051750.35000000
0.277784193076
Long
LON
CORP
US
N
2
2031-10-10
Floating
7.32400000
N
N
N
N
N
N
Oryx Midstream Services Permian Basin LLC
254900YYHRDANYFAHC43
Oryx Midstream Services Permian Basin LLC 2024 Term Loan B
68764JAH4
870671.68000000
PA
USD
872304.19000000
0.230389574424
Long
LON
CORP
US
N
2
2028-10-05
Floating
7.91800000
N
N
N
N
N
N
2024-11-25
EATON VANCE SENIOR FLOATING RATE TRUST
James Kirchner
James Kirchner
Treasurer