0001410368-26-016992.txt : 20260224
0001410368-26-016992.hdr.sgml : 20260224
20260224112630
ACCESSION NUMBER: 0001410368-26-016992
CONFORMED SUBMISSION TYPE: NPORT-P
PUBLIC DOCUMENT COUNT: 1
CONFORMED PERIOD OF REPORT: 20251231
FILED AS OF DATE: 20260224
DATE AS OF CHANGE: 20260224
PERIOD START: 20251231
FILER:
COMPANY DATA:
COMPANY CONFORMED NAME: BLACKROCK FLOATING RATE INCOME STRATEGIES FUND, INC.
CENTRAL INDEX KEY: 0001259708
ORGANIZATION NAME:
EIN: 000000000
FILING VALUES:
FORM TYPE: NPORT-P
SEC ACT: 1940 Act
SEC FILE NUMBER: 811-21413
FILM NUMBER: 26668882
BUSINESS ADDRESS:
STREET 1: 100 BELLEVUE PARKWAY
CITY: WILMINGTON
STATE: DE
ZIP: 19809
BUSINESS PHONE: 800-441-7762
MAIL ADDRESS:
STREET 1: 100 BELLEVUE PARKWAY
CITY: WILMINGTON
STATE: DE
ZIP: 19809
FORMER COMPANY:
FORMER CONFORMED NAME: BLACKROCK FLOATING RATE INCOME STRATEGIES FUND INC
DATE OF NAME CHANGE: 20061020
FORMER COMPANY:
FORMER CONFORMED NAME: FLOATING RATE INCOME STRATEGIES FUND INC
DATE OF NAME CHANGE: 20030813
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0001259708
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BlackRock Floating Rate Income Strategies Fund, Inc.
811-21413
0001259708
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100 Bellevue Parkway
Wilmington
19809
800-441-7762
BlackRock Floating Rate Income Strategies Fund, Inc.
UZXE8UOGW61VMG5WLP57
2025-12-31
2025-12-31
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277053.97000000
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125% SNPLLALL / -25% SLL1CUSTFC Index
N/A
AAL Delaware Holdco Inc
N/A
AAL Delaware Holdco Inc 2025 Term Loan
00036YAD5
364160.80000000
PA
USD
365613.80000000
0.085311870328
Long
LON
CORP
US
N
2
2031-07-30
Floating
6.47000000
N
N
N
N
N
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ABG Intermediate Holdings 2 LLC
54930020NXD0RJB64985
ABG Intermediate Holdings 2 LLC 2024 1st Lien Term Loan B
00076VBL3
1144077.75000000
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USD
1144798.52000000
0.267125865845
Long
LON
CORP
US
N
2
2028-12-21
Floating
5.97000000
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N
N
N
N
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ABG Intermediate Holdings 2 LLC
54930020NXD0RJB64985
ABG Intermediate Holdings 2 LLC 2025 Delayed Draw Term Loan
00076VBM1
574941.08000000
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USD
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0.134156038046
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N
2
2032-02-13
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AHP Health Partners, Inc.
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AHP Health Partners Inc 2025 Term Loan B
00130MAL8
176171.27000000
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USD
176171.27000000
0.041107585495
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LON
CORP
US
N
2
2032-09-20
Floating
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N
N
N
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N
AI Aqua Merger Sub Inc
5493005QMH1D47U26R45
AI Aqua Merger Sub Inc 2024 1st Lien Term Loan B
00132UAP9
1735175.49000000
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USD
1738350.86000000
0.405624632201
Long
LON
CORP
US
N
2
2028-07-31
Floating
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N
N
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Learfield Communications, LLC
549300177GK4LMS8T214
Learfield Communications LLC 2024 Term Loan B
00165HAL7
614642.97000000
PA
USD
614974.88000000
0.143497475252
Long
LON
CORP
US
N
2
2028-06-30
Floating
8.47000000
N
N
N
N
N
N
APi Group DE Inc
549300XP4G7B4QYA0G83
APi Group DE Inc 2025 Term Loan
00186XAN3
2238714.17000000
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USD
2246169.09000000
0.524118307735
Long
LON
CORP
US
N
2
2029-01-03
Floating
5.47000000
N
N
N
N
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Trident TPI Holdings Inc
549300TPLK304J3RNC85
Trident TPI Holdings Inc 2024 Term Loan B7
00216EAL3
852355.13000000
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USD
817195.48000000
0.190683379080
Long
LON
CORP
US
N
2
2028-09-15
Floating
7.42000000
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AZZ Inc
549300HD1X2NFLWPYC83
AZZ Inc Term Loan B
00247NAG7
110840.08000000
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USD
111117.18000000
0.025927944873
Long
LON
CORP
US
N
2
2029-05-13
Floating
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N
N
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The Action Environmental Group Inc
549300BB30QUQC86W666
The Action Environmental Group Inc 2023 Term Loan B
00507JAF3
845030.46000000
PA
USD
845562.83000000
0.197302581322
Long
LON
CORP
US
N
2
2030-10-24
Floating
6.92000000
N
N
N
N
N
N
Aimbridge Acquisition Co Inc
549300SPGKLVE9WYCQ20
Aimbridge Acquisition Co Inc 2025 First Out Term Loan
00900YAG1
203679.32000000
PA
USD
203170.12000000
0.047407463645
Long
LON
CORP
US
N
2
2030-03-11
Floating
9.35000000
N
N
N
N
N
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Aimbridge Acquisition Co Inc
549300SPGKLVE9WYCQ20
Aimbridge Acquisition Co Inc 2025 1st Lien Second Out Term Loan
00900YAH9
189346.07000000
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USD
187689.29000000
0.043795185987
Long
LON
CORP
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N
2
2030-03-11
Floating
6.00000000
N
N
Y
N
N
N
Albion Financing 3 SARL
213800VFJ5CIN2NUQ821
Albion Financing 3 SARL 2025 USD Term Loan
01330EAD0
1954277.76000000
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USD
1964049.15000000
0.458288791075
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LON
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2
2031-05-21
Floating
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AlixPartners LLP
5493005G2MHUFTGARL57
AlixPartners LLP 2025 USD Term Loan
01642PBE5
2700985.02000000
PA
USD
2703848.06000000
0.630912550569
Long
LON
CORP
US
N
2
2032-08-12
Floating
5.72000000
N
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Alliant Holdings Intermediate, LLC
5493006Q26653NF8SI73
Alliant Holdings Intermediate LLC 2025 Term Loan B
01881UAN5
7545205.05000000
PA
USD
7560144.56000000
1.764074748721
Long
LON
CORP
US
N
2
2031-09-19
Floating
6.22000000
N
N
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N
N
ALLIANT HOLD / CO-ISSUER
N/A
Alliant Holdings Intermediate LLC / Alliant Holdings Co-Issuer
01883LAA1
357000.00000000
PA
USD
359096.98000000
0.083791243637
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DBT
CORP
US
N
2
2027-10-15
Fixed
6.75000000
N
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N
N
N
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Allied Universal Holdco LLC
98450038B4549046D794
Allied Universal Holdco LLC 2025 USD Term Loan B
01957TAX5
4135994.01000000
PA
USD
4154812.78000000
0.969478857539
Long
LON
CORP
US
N
2
2032-08-20
Floating
6.97000000
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N
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ALLISON TRANSMISSION INC
MWKQ3I0U1GXP2YDSZW75
ALLISON TRANSMISSION INC 2025 INCREMENTAL TERM LOAN B
01973KAJ5
902000.00000000
PA
USD
905761.34000000
0.211349226933
Long
LON
CORP
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N
2
2032-11-05
Floating
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N
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Amentum Government Services Holdings LLC
2549009FJIBLW40CU216
Amentum Government Services Holdings LLC 2024 Term Loan B
02351XAB4
1177907.11000000
PA
USD
1179744.65000000
0.275280152447
Long
LON
CORP
US
N
2
2031-09-29
Floating
5.72000000
N
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American Airlines Inc
IWUQB36BXD6OWD6X4T14
American Airlines Inc 2017 1st Lien Term Loan
02376CAX3
266469.80000000
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USD
266123.39000000
0.062096901536
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LON
CORP
US
N
2
2027-01-29
Floating
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American Airlines Inc
IWUQB36BXD6OWD6X4T14
American Airlines Inc 2023 1st Lien Term Loan
02376CBM6
1211438.38000000
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USD
1212201.59000000
0.282853614544
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LON
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US
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2
2029-06-04
Floating
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N
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American Airlines, Inc.
IWUQB36BXD6OWD6X4T14
American Airlines Inc 2025 Term Loan
02376CBS3
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PA
USD
820042.80000000
0.191347769195
Long
LON
CORP
KY
N
2
2028-04-20
Floating
6.13000000
N
N
N
N
N
N
American Airlines, Inc.
IWUQB36BXD6OWD6X4T14
American Airlines Inc 2025 Term Loan B
02376CBT1
607945.00000000
PA
USD
610607.80000000
0.142478466225
Long
LON
CORP
KY
N
2
2032-05-28
Floating
7.13000000
N
N
N
N
N
N
American Builders & Contractors Supply Co Inc
549300H5GQ4C1BEKG397
American Builders & Contractors Supply Co Inc 2024 Term Loan B
02474RAJ2
1593239.82000000
PA
USD
1598640.90000000
0.373024883529
Long
LON
CORP
US
N
2
2031-01-31
Floating
5.47000000
N
N
N
N
N
N
Amneal Pharmaceuticals LLC
54930037VIXE7LRZ1M66
Amneal Pharmaceuticals LLC 2025 Term Loan B
03167DAR5
1908217.50000000
PA
USD
1922529.13000000
0.448600561139
Long
LON
CORP
US
N
2
2032-08-01
Floating
7.22000000
N
N
N
N
N
N
AmWINS Group Inc
549300SJE7MUB8NMRG61
AmWINS Group Inc 2025 Term Loan B
03234TBA5
2506680.00000000
PA
USD
2512946.70000000
0.586367864155
Long
LON
CORP
US
N
2
2032-01-30
Floating
5.97000000
N
N
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N
N
ANTICIMEX INTERNATIONAL AB
54930005SBU6WYFBEB41
Anticimex International AB 2025 USD Term Loan
03703HAD8
440028.31000000
PA
USD
441678.42000000
0.103060694354
Long
LON
CORP
SE
N
2
2031-11-17
Floating
7.31000000
N
N
N
N
N
N
Prime Security Services Borrower, LLC
549300O6QPZVWXV2DC15
Prime Security Services Borrower LLC 2024 1st Lien Term Loan B
03765VAP5
654720.68000000
PA
USD
655375.40000000
0.152924482448
Long
LON
CORP
US
N
2
2030-10-13
Floating
6.13000000
N
N
N
N
N
N
Prime Security Services Borrower, LLC
549300O6QPZVWXV2DC15
Prime Security Services Borrower LLC 2025 Incremental Term Loan B
03765VAQ3
2192252.38000000
PA
USD
2185259.09000000
0.509905643931
Long
LON
CORP
US
N
2
2032-03-07
Floating
5.58000000
N
N
N
N
N
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Applied Systems Inc
549300NSKGF0SY5SWQ62
Applied Systems Inc 2024 1st Lien Term Loan
03827FBD2
2996171.16000000
PA
USD
3011781.21000000
0.702765289614
Long
LON
CORP
US
N
2
2031-02-24
Floating
6.17000000
N
N
N
N
N
N
Ascensus Group Holdings Inc.
N/A
Ascensus Group Holdings Inc 2024 Term Loan B
03836BAH2
1115000.02000000
PA
USD
1113048.77000000
0.259717418584
Long
LON
CORP
US
N
2
2032-11-24
Floating
6.72000000
N
N
N
N
N
N
ARAMARK SERVICES INC
42YMHYH0XMHJEXDUB065
ARAMARK SERVICES INC 2025 TERM LOAN
03852JBC4
1090270.24000000
PA
USD
1092559.81000000
0.254936550087
Long
LON
CORP
US
N
2
2030-06-22
Floating
5.47000000
N
N
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N
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Arcline FM Holdings LLC
2549000HKCEC1E8UTO17
Arcline FM Holdings LLC 2025 1st Lien Term Loan
03960DAJ2
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PA
USD
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Long
LON
CORP
US
N
2
2030-06-23
Floating
6.42000000
N
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ARETEC GROUP INC
549300NV2T8A33L0PQ58
Aretec Group Inc 2025 Repriced Term Loan
04009DAJ3
598573.96000000
PA
USD
600447.50000000
0.140107674433
Long
LON
CORP
US
N
2
2030-08-09
Floating
6.72000000
N
N
N
N
N
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Asplundh Tree Expert LLC
N/A
Asplundh Tree Expert LLC 2021 Term Loan B
04538FAD1
2017309.54000000
PA
USD
2023623.72000000
0.472189847301
Long
LON
CORP
US
N
2
2027-09-07
Floating
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N
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Asurion LLC
549300KNQVXGIOXWK278
Asurion LLC 2021 2nd Lien Term Loan B3
04649VAZ3
1116738.00000000
PA
USD
1111332.99000000
0.259317060609
Long
LON
CORP
US
N
2
2028-01-31
Floating
9.08000000
N
N
N
N
N
N
Asurion LLC
549300KNQVXGIOXWK278
Asurion LLC 2021 Second Lien Term Loan B4
04649VBA7
1066000.00000000
PA
USD
1044680.00000000
0.243764334645
Long
LON
CORP
US
N
2
2029-01-20
Floating
9.08000000
N
N
N
N
N
N
Asurion LLC
549300KNQVXGIOXWK278
Asurion LLC 2023 Term Loan B11
04649VBC3
1622839.55000000
PA
USD
1624868.10000000
0.379144705827
Long
LON
CORP
US
N
2
2028-08-19
Floating
8.07000000
N
N
N
N
N
N
Asurion LLC
549300KNQVXGIOXWK278
Asurion LLC 2024 Term Loan B12
04649VBD1
403417.08000000
PA
USD
403227.47000000
0.094088597403
Long
LON
CORP
US
N
2
2030-09-19
Floating
7.97000000
N
N
N
N
N
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Asurion LLC
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Asurion LLC 2025 Term Loan B13
04649VBE9
1571127.39000000
PA
USD
1569901.91000000
0.366318963271
Long
LON
CORP
US
N
2
2030-09-19
Floating
7.97000000
N
N
N
N
N
N
Athenahealth Group Inc
254900AA3KZN4Q7A5Z33
Athenahealth Group Inc 2022 Term Loan B
04686RAB9
2253464.44000000
PA
USD
2255808.04000000
0.526367448366
Long
LON
CORP
US
N
2
2029-02-15
Floating
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N
N
N
N
N
N
Atlas CC Acquisition Corp
6HHLXIOGCDNZ4IRAIW26
Atlas CC Acquisition Corp 2025 Second Out Term Loan B
04921TAR5
3074099.30000000
PA
USD
1555924.62000000
0.363057519769
Long
LON
CORP
US
N
2
2029-05-25
Floating
8.37000000
N
N
N
N
N
N
Atlas CC Acquisition Corp
6HHLXIOGCDNZ4IRAIW26
Atlas CC Acquisition Corp 2025 Second Out Term Loan C
04921TAS3
454350.29000000
PA
USD
229964.86000000
0.053659715022
Long
LON
CORP
US
N
2
2029-05-25
Floating
8.37000000
N
N
N
N
N
N
Avalara Inc
549300Q16CMW239SS315
Avalara Inc 2025 Term Loan
05338KAD9
97510.61000000
PA
USD
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0.022835142293
Long
LON
CORP
US
N
2
2032-03-26
Floating
6.42000000
N
N
N
N
N
N
BCPE Pequod Buyer Inc
254900HEEOS2IWC84V94
BCPE Pequod Buyer Inc USD Term Loan B
05624AAB8
1288767.51000000
PA
USD
1290777.99000000
0.301188534199
Long
LON
CORP
US
N
2
2031-11-25
Floating
6.72000000
N
N
N
N
N
N
Baldwin Insurance Group Holdings LLC
5493004GCDREAQPPYG20
Baldwin Insurance Group Holdings LLC 2025 Term Loan B2
05825HAH7
841983.92000000
PA
USD
839180.11000000
0.195813245359
Long
LON
CORP
US
N
2
2031-05-26
Floating
6.25000000
N
N
N
N
N
N
Bally's Corporation
549300NS4D5IK406VT62
Bally's Corporation 2021 Term Loan B
05875CAB0
575554.67000000
PA
USD
566858.04000000
0.132269951525
Long
LON
CORP
US
N
2
2028-10-02
Floating
7.37000000
N
N
N
N
N
N
Boxer Parent Company Inc
5493006T045HLTF7YX04
Boxer Parent Company Inc 2025 USD Term Loan B
05988HAQ0
2790030.00000000
PA
USD
2780571.80000000
0.648815172839
Long
LON
CORP
US
N
2
2031-07-30
Floating
6.82000000
N
N
N
N
N
N
Barracuda Networks Inc
549300CXGRZWNMPU8080
Barracuda Networks Inc 2022 Term Loan
06832FAB3
932851.53000000
PA
USD
752988.43000000
0.175701385720
Long
LON
CORP
US
N
2
2029-08-15
Floating
8.34000000
N
N
N
N
N
N
Beach Acquisition Bidco LLC
254900F2FNX3GBTB6202
Beach Acquisition Bidco LLC USD Term Loan B
07337FAB1
291000.00000000
PA
USD
293002.08000000
0.068368741701
Long
LON
CORP
US
N
2
2032-09-12
Floating
6.92000000
N
N
N
N
N
N
QXO INC
549300HDXQWWCBOYXP31
QXO Inc 2025 Term Loan B
07368RAM3
406488.89000000
PA
USD
407460.40000000
0.095076304036
Long
LON
CORP
US
N
2
2032-04-30
Floating
5.72000000
N
N
N
N
N
N
BEIGNET INVESTOR LLC
N/A
Beignet Investor LLC
076912AA2
6609000.00000000
PA
USD
6982376.25000000
1.629259008334
Long
DBT
CORP
US
N
2
2049-05-30
Fixed
6.58000000
N
N
N
N
N
N
Belron Finance 2019 LLC
N/A
Belron Finance 2019 LLC 2025 Repriced Term Loan B
08078UAN3
2950252.31000000
PA
USD
2965003.57000000
0.691850253152
Long
LON
CORP
US
N
2
2031-10-16
Floating
6.12000000
N
N
N
N
N
N
Blackfin Pipeline LLC
254900F4BUS186SK8A51
Blackfin Pipeline LLC Term Loan B
09231PAB2
407000.00000000
PA
USD
407337.81000000
0.095047699037
Long
LON
CORP
US
N
2
2032-09-29
Floating
6.75000000
N
N
N
N
N
N
Bleriot US Bidco Inc
254900ALCQ2A2VYD5Z08
Bleriot US Bidco Inc 2023 Term Loan B
09353TAJ9
1205889.24000000
PA
USD
1211412.21000000
0.282669421595
Long
LON
CORP
US
N
2
2030-10-31
Floating
6.17000000
N
N
N
N
N
N
Bombardier Recreational Products Inc
N/A
Bombardier Recreational Products Inc 2024 Term Loan B4
000000000
481792.50000000
PA
USD
483141.52000000
0.112735642648
Long
LON
CORP
CA
N
2
2031-01-22
Floating
5.97000000
N
N
N
N
N
N
Boots Group Bidco Ltd
254900YVLYOVF1PF1N93
Boots Group Bidco Ltd USD Term Loan
09947PAB7
1087000.00000000
PA
USD
1091978.46000000
0.254800898599
Long
LON
CORP
US
N
2
2032-08-30
Floating
7.21000000
N
N
N
N
N
N
BRAND INDUSTRIAL SERVICE
549300B658W2BPDQMW42
Brand Industrial Services Inc
104931AA8
249000.00000000
PA
USD
244179.95000000
0.056976646480
Long
DBT
CORP
US
N
2
2030-08-01
Fixed
10.38000000
N
N
N
N
N
N
Brand Industrial Services Inc
549300B658W2BPDQMW42
Brand Industrial Services Inc 2024 Term Loan B
10524MAS6
2240900.07000000
PA
USD
2037179.84000000
0.475353015517
Long
LON
CORP
US
N
2
2030-08-01
Floating
8.35000000
N
N
N
N
N
N
Bright Horizons Family Solutions LLC
254900BHOU40CFNXWQ75
Bright Horizons Family Solutions LLC 2025 Term Loan B
10919RAR0
1165474.94000000
PA
USD
1170941.02000000
0.273225924349
Long
LON
CORP
US
N
2
2032-08-23
Floating
5.47000000
N
N
N
N
N
N
Brown Group Holding LLC
25490094PF4HHK9QS109
Brown Group Holding LLC 2022 Incremental Term Loan B2
11565HAD8
1356919.94000000
PA
USD
1362998.94000000
0.318040481039
Long
LON
CORP
US
N
2
2031-07-01
Floating
6.59000000
N
N
N
N
N
N
Bryant Park Funding Ltd
391200W7QGMU3U2OCV81
Bryant Park Funding 2024-23 Ltd
11765CAL9
1000000.00000000
PA
USD
1000821.40000000
0.233530423354
Long
ABS-CBDO
CORP
KY
N
2
2037-05-15
Floating
7.70000000
N
N
N
N
N
N
Buckeye Partners LP
549300C1PQJLVEIUBK50
Buckeye Partners LP 2025 Term Loan B7
11823LAR6
451823.00000000
PA
USD
454027.90000000
0.105942306691
Long
LON
CORP
US
N
2
2032-11-22
Floating
5.47000000
N
N
N
N
N
N
CCRR Parent Inc
N/A
CCRR Parent Inc Term Loan B
12510MAB5
760634.87000000
PA
USD
203469.83000000
0.047477397605
Long
LON
CORP
US
N
2
2028-03-06
Floating
8.33000000
N
N
N
N
N
N
CCC Intelligent Solutions Inc
5493006JEEL9RIWY5T17
CCC Intelligent Solutions Inc Term Loan
12511BAC6
2153940.40000000
PA
USD
2159325.25000000
0.503854273892
Long
LON
CORP
US
N
2
2032-01-23
Floating
5.72000000
N
N
N
N
N
N
CHG Healthcare Services Inc
54930016Y1HPAVB9PZ54
CHG Healthcare Services Inc 2025 Term Loan B1
12541HAX1
992396.20000000
PA
USD
996564.26000000
0.232537067590
Long
LON
CORP
US
N
2
2028-09-29
Floating
6.71000000
N
N
N
N
N
N
CPI HOLDCO B LLC
N/A
CPI HOLDCO B LLC 2025 FUNGIBLE Add-On TERM LOAN
1261MAAE0
2965289.97000000
PA
USD
2970657.14000000
0.693169450159
Long
LON
CORP
US
N
2
2031-05-19
Floating
5.67000000
N
N
N
N
N
N
CNT Holdings I Corp
254900SYIEHMSB69WT08
CNT Holdings I Corp 2025 Term Loan
12656AAF6
1249136.93000000
PA
USD
1251547.76000000
0.292034601020
Long
LON
CORP
US
N
2
2032-11-08
Floating
6.09000000
N
N
N
N
N
N
CP Atlas Buyer, Inc.
2549006ZZ07G0NDDCR36
CP Atlas Buyer Inc 2025 Term Loan
12658HAL6
1123185.00000000
PA
USD
1083873.53000000
0.252909704292
Long
LON
CORP
US
N
2
2030-07-08
Floating
8.97000000
N
N
N
N
N
N
Caesars Entertainment Inc
549300FA4CTCW903Y781
Caesars Entertainment Inc Term Loan B
12768EAG1
1016305.00000000
PA
USD
1007158.26000000
0.235009058402
Long
LON
CORP
US
N
2
2030-02-06
Floating
5.97000000
N
N
N
N
N
N
Caesars Entertainment Inc
549300FA4CTCW903Y781
Caesars Entertainment Inc 2024 Term Loan B1
12768EAH9
2830890.00000000
PA
USD
2802581.10000000
0.653950795585
Long
LON
CORP
US
N
2
2031-02-06
Floating
5.97000000
N
N
N
N
N
N
Calpine Corporation
43R4VPJBXTU2O15HEF41
Calpine Corporation 2024 Term Loan B10
13134MBW2
688054.98000000
PA
USD
687979.29000000
0.160532233676
Long
LON
CORP
US
N
2
2031-01-31
Floating
5.47000000
N
N
N
N
N
N
Calpine Construction Finance Company, L.P.
V0Q3DOB0FIB2XI1KWU77
Calpine Construction Finance Company LP 2025 Repriced Term Loan B
13134NAK7
1967836.16000000
PA
USD
1968761.04000000
0.459388257640
Long
LON
CORP
US
N
2
2030-07-31
Floating
5.47000000
N
N
N
N
N
N
Cvent, Inc.
254900YSP2BAI3YKIX08
Cvent Inc 2025 Term Loan B
14071CAE8
998018.20000000
PA
USD
996441.33000000
0.232508383257
Long
LON
CORP
US
N
2
2030-06-17
Floating
6.42000000
N
N
N
N
N
N
Six Flags Entertainment Corporation
529900AS2CYWYFHRS781
Six Flags Entertainment Corporation 2024 Term Loan B
15018LAN1
331945.00000000
PA
USD
327656.27000000
0.076454907386
Long
LON
CORP
US
N
2
2031-05-01
Floating
5.72000000
N
N
N
N
N
N
Central Parent Inc
N/A
Central Parent Inc 2024 Term Loan B
15477BAE7
2444864.43000000
PA
USD
2064883.60000000
0.481817376493
Long
LON
CORP
US
N
2
2029-07-06
Floating
6.92000000
N
N
N
N
N
N
CNT PRNT/CDK GLO II/FIN
N/A
Central Parent LLC / CDK Global II LLC / CDK Financing Co Inc
154915AA0
191000.00000000
PA
USD
166002.57000000
0.038734833657
Long
DBT
CORP
US
N
2
2029-06-15
Fixed
8.00000000
N
N
N
N
N
N
Chamberlain Group Inc
25490092IFNOZBRVE539
Chamberlain Group Inc 2025 Term Loan B
15963CAE6
3283587.68000000
PA
USD
3288381.72000000
0.767306909328
Long
LON
CORP
US
N
2
2032-09-08
Floating
6.47000000
N
N
N
N
N
N
Chart Industries Inc
EM7QGKC1GYOF3LSZSL80
Chart Industries Inc 2024 Term Loan B
16115EAT4
488231.50000000
PA
USD
489637.61000000
0.114251432227
Long
LON
CORP
US
N
2
2030-03-15
Floating
6.48000000
N
N
N
N
N
N
Charter Communications Operating LLC
549300TPZNMN50BJ3745
Charter Communications Operating LLC 2023 Term Loan B4
16117LCB3
1367530.77000000
PA
USD
1365821.36000000
0.318699061018
Long
LON
CORP
US
N
2
2030-12-07
Floating
5.99000000
N
N
N
N
N
N
Charter Communications Operating, LLC
549300TPZNMN50BJ3745
Charter Communications Operating LLC 2024 Term Loan B5
16117LCE7
866261.07000000
PA
USD
866746.18000000
0.202245477920
Long
LON
CORP
US
N
2
2031-12-15
Floating
6.24000000
N
N
N
N
N
N
Charter NEX US, Inc.
549300KRNU8RNVGYXG75
Charter NEX US Inc 2024 Term Loan B1
16125TAM4
3212323.98000000
PA
USD
3216885.48000000
0.750624065420
Long
LON
CORP
US
N
2
2030-11-29
Floating
6.50000000
N
N
N
N
N
N
Chemours Company (The)
549300M1BOLNXL8DOV14
Chemours Company (The) 2025 Term Loan B
16384YAM9
1940686.50000000
PA
USD
1914002.06000000
0.446610865208
Long
LON
CORP
US
N
2
2032-10-15
Floating
7.22000000
N
N
N
N
N
N
CHICAGO US MIDCO III LP
N/A
Chicago US Midco III LP Term Loan
16825PAB9
1465378.15000000
PA
USD
1467209.87000000
0.342356930108
Long
LON
CORP
US
N
3
2032-11-01
Floating
6.22000000
N
N
N
N
N
N
CHOBANI HOLDCO II LLC
N/A
Chobani Holdco II LLC
169918AA7
483512.00000000
PA
USD
516098.94000000
0.120425886128
Long
DBT
CORP
US
N
2
2029-10-01
Fixed
8.75000000
N
N
Y
N
N
N
Chobani, LLC
549300ISVDMZ91KNTR38
Chobani LLC 2025 Term Loan B
17026YAL3
3829000.00000000
PA
USD
3844316.00000000
0.897027924252
Long
LON
CORP
US
N
2
2032-10-28
Floating
5.97000000
N
N
N
N
N
N
Ciena Corporation
W0CZ7N0GH8UIGXDM1H41
Ciena Corporation 2025 Repriced Term Loan B
17178HAR3
1370106.59000000
PA
USD
1372682.39000000
0.320300005243
Long
LON
CORP
US
N
2
2030-10-24
Floating
5.48000000
N
N
N
N
N
N
Citadel Securities LP
549300NV5RXBUS3X7L47
Citadel Securities LP 2024 First Lien Term Loan
17288YAN2
1267249.38000000
PA
USD
1273433.56000000
0.297141406429
Long
LON
CORP
US
N
2
2031-10-31
Floating
5.67000000
N
N
N
N
N
N
Citrin Cooperman Advisors LLC
254900DPG9ZEAP5MK895
Citrin Cooperman Advisors LLC 2025 Term Loan B
17737EAC7
1268437.63000000
PA
USD
1271608.72000000
0.296715600528
Long
LON
CORP
US
N
2
2032-04-01
Floating
6.67000000
N
N
N
N
N
N
CITY FOOTBALL GROUP LIMITED
213800K6VVWALRH9UJ69
City Football Group Limited 2024 Term Loan
17781XAD8
1155080.79000000
PA
USD
1152551.16000000
0.268934857241
Long
LON
CORP
GB
N
2
2030-07-22
Floating
6.93000000
N
N
N
N
N
N
Clean Harbors Inc
5493000SJVZVZJKHJF48
Clean Harbors Inc 2025 Term Loan
18449EAJ9
478000.00000000
PA
USD
481981.74000000
0.112465021023
Long
LON
CORP
US
N
2
2032-10-08
Floating
5.22000000
N
N
N
N
N
N
Clear Channel Outdoor Holdings Inc
254900XBEE6V1ENYS150
Clear Channel Outdoor Holdings Inc 2024 Term Loan
18452RAF2
716663.38000000
PA
USD
717050.38000000
0.167315645736
Long
LON
CORP
US
N
2
2028-08-23
Floating
7.83000000
N
N
N
N
N
N
Clearwater Analytics LLC
894500N8DN2JO5ZDRQ11
Clearwater Analytics LLC 2025 Term Loan B
18512EAF9
930667.50000000
PA
USD
928927.15000000
0.216754708287
Long
LON
CORP
US
N
2
2032-04-21
Floating
6.21000000
N
N
N
N
N
N
Clover Holdings 2 LLC
N/A
Clover Holdings 2 LLC Term Loan B
18914DAB4
2011111.27000000
PA
USD
2009220.83000000
0.468829094824
Long
LON
CORP
US
N
2
2031-12-09
Floating
7.77000000
N
N
N
N
N
N
Clover Holdings 2 LLC
N/A
Clover Holdings 2 LLC Fixed Term Loan B
18914DAC2
1701450.00000000
PA
USD
1692942.75000000
0.395029160170
Long
LON
CORP
US
N
2
2031-12-09
Fixed
7.75000000
N
N
N
N
N
N
Clydesdale Acquisition Holdings Inc
254900QKSDYFR3K5YD98
Clydesdale Acquisition Holdings Inc Term Loan B
18972FAC6
175000.00000000
PA
USD
175029.75000000
0.040841224635
Long
LON
CORP
US
N
2
2029-04-13
Floating
6.89000000
N
N
N
N
N
N
Clydesdale Acquisition Holdings Inc
254900QKSDYFR3K5YD98
Clydesdale Acquisition Holdings Inc 2025 Term Loan B
18972FAE2
1410174.05000000
PA
USD
1408284.42000000
0.328607338738
Long
LON
CORP
US
N
2
2032-04-01
Floating
6.97000000
N
N
N
N
N
N
Colossus Acquireco LLC
2549009FT92RXWA46910
Colossus Acquireco LLC Term Loan B
19682LAB4
1569505.00000000
PA
USD
1567543.12000000
0.365768566140
Long
LON
CORP
US
N
2
2032-07-30
Floating
5.41000000
N
N
N
N
N
N
Columbus McKinnon Corporation
549300W3HQB0HO1F3G69
Columbus McKinnon Corporation 2024 Term Loan
19933MAQ6
301260.33000000
PA
USD
301260.33000000
0.070295711507
Long
LON
CORP
US
N
3
2028-05-14
Floating
6.17000000
N
N
N
N
N
N
Concentra Health Services Inc
984500GB84105F75DE32
Concentra Health Services Inc 2025 Repriced Term Loan B
20602RAD2
573741.93000000
PA
USD
577327.82000000
0.134712956996
Long
LON
CORP
US
N
2
2031-07-26
Floating
5.72000000
N
N
N
N
N
N
Construction Partners Inc
549300MHLFL4E8JLZU44
Construction Partners Inc Term Loan B
21043XAH5
296010.00000000
PA
USD
297860.06000000
0.069502296725
Long
LON
CORP
US
N
2
2031-11-03
Floating
6.22000000
N
N
N
N
N
N
COORSTEK INC
GHWONX83GNDLWPBRQQ83
CoorsTek Inc Term Loan B
21702EAF3
455000.00000000
PA
USD
458130.40000000
0.106899578949
Long
LON
CORP
US
N
2
2032-10-28
Floating
6.86000000
N
N
N
N
N
N
CoreLogic Inc
54930086CD8K2UIL0516
CoreLogic Inc Term Loan
21870FBA6
1557918.02000000
PA
USD
1557357.17000000
0.363391789208
Long
LON
CORP
US
N
2
2028-06-02
Floating
7.33000000
N
N
N
N
N
N
Cotiviti Corporation
254900YAQHVRTG4IFI64
Cotiviti Corporation 2024 Term Loan
22164MAB3
1943508.65000000
PA
USD
1864155.19000000
0.434979658428
Long
LON
CORP
US
N
2
2031-05-01
Floating
6.62000000
N
N
N
N
N
N
Cotiviti Corporation
254900YAQHVRTG4IFI64
Cotiviti Corporation 2024 Fixed Term Loan B
22164MAD9
1086000.00000000
PA
USD
1050031.68000000
0.245013089014
Long
LON
CORP
US
N
2
2031-05-01
Fixed
7.63000000
N
N
N
N
N
N
Reworld Holding Corp
40XIFLS8XDQGGHGPGC04
Reworld Holding Corp Term Loan B
22282GAM9
886654.29000000
PA
USD
887283.81000000
0.207037703015
Long
LON
CORP
US
N
2
2028-11-30
Floating
5.98000000
N
N
N
N
N
N
Reworld Holding Corp
40XIFLS8XDQGGHGPGC04
Reworld Holding Corp 2025 1st Lien Term Loan B
22282GAR8
321000.00000000
PA
USD
321000.00000000
0.074901741606
Long
LON
CORP
US
N
2
2031-01-15
Floating
5.98000000
N
N
N
N
N
N
REWORLD HOLDING CORP
40XIFLS8XDQGGHGPGC04
REWORLD HOLDING CORP 2025 1st LIEN TERM LOAN C
22282GAT4
143684.15000000
PA
USD
143684.15000000
0.033527081234
Long
LON
CORP
US
N
2
2031-01-15
Floating
5.98000000
N
N
N
N
N
N
Covia Holdings Corporation
213800IE4YGTGVTQ1806
Covia Holdings Corporation 2025 Repriced Term Loan B
22305CAF6
1196271.79000000
PA
USD
1185804.41000000
0.276694129325
Long
LON
CORP
US
N
2
2032-02-26
Floating
6.71000000
N
N
N
N
N
N
Creative Artists Agency LLC
5493008FV5TCFL3KHH96
Creative Artists Agency LLC 2025 Repriced Term Loan B
22526WAU2
3056337.26000000
PA
USD
3066514.86000000
0.715536771575
Long
LON
CORP
US
N
2
2031-10-01
Floating
6.22000000
N
N
N
N
N
N
Crown Finance US Inc
254900ABTWPQTCKKR839
Crown Finance US Inc 2025 Term Loan B
22834KAV3
897290.44000000
PA
USD
883382.44000000
0.206127362182
Long
LON
CORP
US
N
2
2031-12-02
Floating
8.34000000
N
N
N
N
N
N
Cushman & Wakefield U.S. Borrower, LLC
549300870CMN3WI5IF97
Cushman & Wakefield US Borrower LLC 2025 Term Loan B3
23340DAW2
553417.50000000
PA
USD
556262.07000000
0.129797501035
Long
LON
CORP
US
N
2
2030-01-31
Floating
6.47000000
N
N
N
N
N
N
Drake Software LLC
25490030X7DBAF7KCR65
Drake Software LLC 2024 Term Loan B
23344UAF7
551043.12000000
PA
USD
540022.26000000
0.126008123925
Long
LON
CORP
US
N
3
2031-06-26
Floating
7.92000000
N
N
N
N
N
N
DAYFORCE INC
549300T64GVCHFJ8L449
DAYFORCE INC 2025 TERM LOAN
23923YAB7
2495000.00000000
PA
USD
2486092.85000000
0.580101820124
Long
LON
CORP
US
N
2
2032-08-20
Floating
6.73000000
N
N
N
N
N
N
Dayforce Inc
549300T64GVCHFJ8L449
Dayforce Inc 2025 Term Loan B
23958CAD9
1847682.67000000
PA
USD
1845373.07000000
0.430597061857
Long
LON
CORP
US
N
3
2031-03-01
Floating
5.84000000
N
N
N
N
N
N
Dealer Tire Financial LLC
894500QBE5Z2XQWCJ779
Dealer Tire Financial LLC 2024 Term Loan B4
24228HAR9
1134646.12000000
PA
USD
1133227.81000000
0.264425970734
Long
LON
CORP
US
N
2
2031-07-02
Floating
6.72000000
N
N
N
N
N
N
Deep Blue Operating I LLC
N/A
Deep Blue Operating I LLC Term Loan
24369TAD3
285000.00000000
PA
USD
285652.65000000
0.066653834826
Long
LON
CORP
US
N
2
2032-10-01
Floating
6.59000000
N
N
N
N
N
N
Derby Buyer LLC
2549003XRO7JUBUWQX87
Derby Buyer LLC 2024 Repriced Term Loan B
24968CAE3
1547548.36000000
PA
USD
1551247.00000000
0.361966049724
Long
LON
CORP
US
N
2
2030-11-01
Floating
6.75000000
N
N
N
N
N
N
DirecTV Financing LLC
N/A
DirecTV Financing LLC Term Loan
25460HAB8
104991.39000000
PA
USD
105020.79000000
0.024505420797
Long
LON
CORP
US
N
2
2027-08-02
Floating
9.10000000
N
N
N
N
N
N
Discovery Purchaser Corporation
2549001LSO1ZBIPA5D65
Discovery Purchaser Corporation Term Loan
25471NAC0
416429.40000000
PA
USD
399476.56000000
0.093213364719
Long
LON
CORP
US
N
2
2029-10-04
Floating
7.61000000
N
N
N
N
N
N
Dynasty Acquisition Co Inc
549300L1RCRPOAUCB870
Dynasty Acquisition Co Inc 2024 1st Lien Term Loan B1
26812CAN6
2225111.37000000
PA
USD
2232454.24000000
0.520918101658
Long
LON
CORP
US
N
2
2031-10-31
Floating
5.72000000
N
N
N
N
N
N
Dynasty Acquisition Co Inc
549300L1RCRPOAUCB870
Dynasty Acquisition Co Inc 2024 1st Lien Term Loan B2
26812CAP1
849575.96000000
PA
USD
852379.56000000
0.198893188640
Long
LON
CORP
US
N
2
2031-10-31
Floating
5.72000000
N
N
N
N
N
N
ECL Entertainment LLC
254900UPSGHOBB360Z85
ECL Entertainment LLC 2025 Term Loan B
26826TAM5
1048731.80000000
PA
USD
1044799.06000000
0.243792115958
Long
LON
CORP
US
N
2
2030-08-30
Floating
6.72000000
N
N
N
N
N
N
EMRLD Borrower LP
5493000GJYE7GAQCUC61
EMRLD Borrower LP Term Loan B
26872NAC3
2925132.33000000
PA
USD
2930836.34000000
0.683877714109
Long
LON
CORP
US
N
2
2030-05-31
Floating
6.07000000
N
N
N
N
N
N
EMRLD Borrower LP
5493000GJYE7GAQCUC61
EMRLD Borrower LP 2024 Term Loan B
26872NAD1
1670032.38000000
PA
USD
1672487.33000000
0.390256117855
Long
LON
CORP
US
N
2
2031-08-04
Floating
6.12000000
N
N
N
N
N
N
EOC Borrower LLC
N/A
EOC Borrower LLC Term Loan B
26875YAB8
3024800.00000000
PA
USD
3038230.11000000
0.708936843114
Long
LON
CORP
US
N
2
2032-03-24
Floating
6.72000000
N
N
N
N
N
N
ECO Services Operations Corp
254900NH3N3I82Z6Q744
ECO Services Operations Corp 2024 Term Loan B
27922JAC0
1328842.01000000
PA
USD
1329559.58000000
0.310237782278
Long
LON
CORP
US
N
2
2031-06-12
Floating
5.84000000
N
N
N
N
N
N
Edelman Financial Center LLC
549300Z31KZXNP05U733
Edelman Financial Center LLC 2024 Term Loan
27943UAM8
1202346.23000000
PA
USD
1207504.30000000
0.281757554726
Long
LON
CORP
US
N
2
2028-04-07
Floating
6.72000000
N
N
N
N
N
N
EG GLOBAL FINANCE PLC
549300TL8Q5207VYET27
EG Global Finance PLC
28228PAC5
465000.00000000
PA
USD
505400.13000000
0.117929439081
Long
DBT
CORP
GB
N
2
2028-11-30
Fixed
12.00000000
N
N
N
N
N
N
Elanco Animal Health Incorporated
549300SHPNDCE059M934
Elanco Animal Health Inc 2025 Term Loan B
28414BAJ5
416639.52000000
PA
USD
417072.83000000
0.097319256522
Long
LON
CORP
US
N
2
2032-10-31
Floating
5.62000000
N
N
N
N
N
N
Electron BidCo Inc
N/A
Electron BidCo Inc 2021 Term Loan
28542CAC3
1620867.96000000
PA
USD
1628323.95000000
0.379951089577
Long
LON
CORP
US
N
2
2028-11-01
Floating
6.22000000
N
N
N
N
N
N
Ellucian Holdings, Inc.
549300RP8NIJ7FY7OS79
Ellucian Holdings Inc 2024 1st Lien Term Loan B
28917XAB6
2764443.46000000
PA
USD
2778265.68000000
0.648277065660
Long
LON
CORP
US
N
2
2029-10-08
Floating
6.47000000
N
N
N
N
N
N
Ellucian Holdings, Inc.
549300RP8NIJ7FY7OS79
Ellucian Holdings Inc 2024 2nd Lien Term Loan
28917XAE0
519000.00000000
PA
USD
522404.64000000
0.121897250340
Long
LON
CORP
US
N
2
2032-11-22
Floating
8.47000000
N
N
N
N
N
N
Endo Luxembourg Finance Company I S.a r.l.
222100B15VY0VVCTG251
Endo Luxembourg Finance Company I Sa rl 2024 1st Lien Term Loan
29280UAD5
472380.93000000
PA
USD
468247.60000000
0.109260313841
Long
LON
CORP
US
N
2
2031-04-23
Floating
7.47000000
N
N
N
N
N
N
Ensemble RCM LLC
254900PDXJVVI20WAQ37
Ensemble RCM LLC 2024 Term Loan B
29359BAE1
1290292.22000000
PA
USD
1295879.19000000
0.302378841876
Long
LON
CORP
US
N
2
2029-08-01
Floating
6.84000000
N
N
N
N
N
N
Entegris Inc
IYX6OWO7BT5DKO3BYG52
Entegris Inc 2023 Term Loan B
29362LAM6
438219.83000000
PA
USD
440248.79000000
0.102727106265
Long
LON
CORP
US
N
2
2029-07-06
Floating
5.47000000
N
N
N
N
N
N
Epicor Software Corporation
JGNXVGGGXR4O1L5I7S73
Epicor Software Corporation 2024 Term Loan F
29426NAZ7
2499686.72000000
PA
USD
2506410.88000000
0.584842804028
Long
LON
CORP
US
N
2
2031-05-30
Floating
6.22000000
N
N
N
N
N
N
Constellation Renewables, LLC
5493004JBPWTPTK8LB51
Constellation Renewables LLC 2020 Term Loan
30204KAD8
960764.59000000
PA
USD
963570.02000000
0.224838232578
Long
LON
CORP
US
N
2
2027-12-15
Floating
5.82000000
N
N
N
N
N
N
EyeCare Partners LLC
254900ZAACWK09RJ8W93
EyeCare Partners LLC 2024 Third Out Term Loan C
30233PAR1
51788.82000000
PA
USD
8976.56000000
0.002094579369
Long
LON
CORP
US
N
2
2028-11-30
Floating
10.63000000
Y
N
N
N
N
N
Fluid-Flow Products, Inc.
254900BHD5AK9H7EKF91
Fluid-Flow Products Inc 2025 Term Loan B
30260UAK1
307919.00000000
PA
USD
308928.97000000
0.072085102447
Long
LON
CORP
US
N
2
2028-03-31
Floating
7.09000000
N
N
N
N
N
N
Fertitta Entertainment LLC
984500A0805D8V551D35
Fertitta Entertainment LLC 2022 Term Loan B
31556PAB3
4517384.26000000
PA
USD
4515080.39000000
1.053543254527
Long
LON
CORP
US
N
2
2029-01-27
Floating
6.97000000
N
N
N
N
N
N
FERTITTA ENTERTAINMENT
N/A
Fertitta Entertainment LLC / Fertitta Entertainment Finance Co Inc
31556TAC3
441000.00000000
PA
USD
419291.73000000
0.097837011894
Long
DBT
CORP
US
N
2
2030-01-15
Fixed
6.75000000
N
N
N
N
N
N
Filtration Group Corporation
549300ZA0D9WN5ECE978
Filtration Group Corporation 2025 USD Term Loan
31732FAX4
3322951.44000000
PA
USD
3338170.56000000
0.778924575460
Long
LON
CORP
US
N
2
2028-10-21
Floating
6.47000000
N
N
N
N
N
N
Finastra USA Inc
549300ZB2RO6QC7YTK71
Finastra USA Inc 2025 USD Term Loan
31772YAD8
3367167.00000000
PA
USD
3291405.74000000
0.768012530401
Long
LON
CORP
US
N
2
2032-09-15
Floating
7.72000000
N
N
N
N
N
N
GIP Pilot Acquisition Partners LP
254900NQOAOPPA12X060
GIP Pilot Acquisition Partners LP 2025 Term Loan B
31773HAE2
263375.41000000
PA
USD
263659.86000000
0.061522064503
Long
LON
CORP
US
N
2
2030-10-04
Floating
5.94000000
N
N
N
N
N
N
Fleet Midco I Limited
N/A
Fleet Midco I Limited 2024 1st Lien Term Loan B
33902UAD5
576864.22000000
PA
USD
579027.46000000
0.135109548884
Long
LON
CORP
US
N
3
2031-02-21
Floating
6.79000000
N
N
N
N
N
N
Corpay Technologies Operating Company LLC
549300FKKKZCXLK48427
Corpay Technologies Operating Company LLC Term Loan B5
33903RAZ2
1782880.11000000
PA
USD
1783842.87000000
0.416239681355
Long
LON
CORP
US
N
2
2028-04-28
Floating
5.47000000
N
N
N
N
N
N
Focus Financial Partners LLC
5493007L0E0VKRC2CP39
Focus Financial Partners LLC 2025 Incremental Term Loan B
34416DBD9
1891836.38000000
PA
USD
1894522.79000000
0.442065596522
Long
LON
CORP
US
N
2
2031-09-15
Floating
6.22000000
N
N
N
N
N
N
Fortis 333 Inc
254900SLITS19RU1VB55
Fortis 333 Inc USD Term Loan B
34958SAB5
490535.00000000
PA
USD
484893.85000000
0.113144529156
Long
LON
CORP
US
N
2
2032-03-29
Floating
7.17000000
N
N
N
N
N
N
Fortress Intermediate 3, Inc
254900NLAZ3JQJW5JP75
Fortress Intermediate 3 Inc 2025 Term Loan B
34966LAD6
576190.91000000
PA
USD
575655.05000000
0.134322634920
Long
LON
CORP
US
N
2
2031-06-27
Floating
6.78000000
N
N
N
N
N
N
PACKERS HOLDINGS LLC
549300X0L6OJNRPME518
PACKERS HOLDINGS LLC 2025 TAKEBACK TERM LOAN
34967RAB6
149120.91000000
PA
USD
143528.88000000
0.033490850725
Long
LON
CORP
US
N
2
2031-03-10
Floating
10.32000000
N
N
N
N
N
N
Four Seasons Hotels Limited
5493009FUVX8LHYY2202
Four Seasons Hotels Limited 2025 Term Loan B
000000000
3106834.49000000
PA
USD
3122803.62000000
0.728671120973
Long
LON
CORP
CA
N
2
2032-09-22
Floating
5.47000000
N
N
N
N
N
N
Freeport LNG Investments LLLP
549300LR5YVRZH4YPQ33
Freeport LNG Investments LLLP 2025 Term Loan B
35670CAC2
1896380.97000000
PA
USD
1901918.40000000
0.443791278981
Long
LON
CORP
US
N
2
2028-12-21
Floating
7.12000000
N
N
N
N
N
N
GFL Environmental Inc
254900PGDQWC19PRP053
GFL Environmental Inc 2025 Term Loan B
36257SAB8
1996995.00000000
PA
USD
2002985.99000000
0.467374264996
Long
LON
CORP
US
N
2
2032-03-03
Floating
6.27000000
N
N
N
N
N
N
GTCR Everest Borrower LLC
N/A
GTCR Everest Borrower LLC Add on Term Loan B
36269YAD7
434815.00000000
PA
USD
436262.93000000
0.101797050639
Long
LON
CORP
US
N
2
2031-09-05
Floating
6.42000000
N
N
N
N
N
N
Galaxy US Opco Inc
N/A
Galaxy US Opco Inc Term Loan
36321DAB3
469207.69000000
PA
USD
449599.50000000
0.104908989331
Long
LON
CORP
US
N
2
2030-07-31
Floating
5.34000000
N
N
Y
N
N
N
Garrett LX I SARL
549300LKYJ4RR1ELO069
Garrett LX I SARL 2025 USD Term Loan B
36649XAG3
93194.81000000
PA
USD
93370.02000000
0.021786844585
Long
LON
CORP
LU
N
2
2032-01-30
Floating
5.84000000
N
N
N
N
N
N
Gates Global LLC
984500F43C791F4C7894
Gates Global LLC 2022 Term Loan B4
36740UAX0
259183.51000000
PA
USD
259624.12000000
0.060580369940
Long
LON
CORP
US
N
2
2029-11-16
Floating
5.47000000
N
N
N
N
N
N
Gates Global LLC
984500F43C791F4C7894
Gates Global LLC 2024 Term Loan B5
36740UAY8
1684404.60000000
PA
USD
1687908.16000000
0.393854395188
Long
LON
CORP
US
N
2
2031-06-04
Floating
5.47000000
N
N
N
N
N
N
Genesee & Wyoming Inc (New)
G617XSG94Z7G0RMW3L02
Genesee & Wyoming Inc (New) 2024 Term Loan
37156QAZ9
3180737.50000000
PA
USD
3179942.32000000
0.742003794316
Long
LON
CORP
US
N
2
2031-04-10
Floating
5.42000000
N
N
N
N
N
N
GETTY IMAGES INC
5493005NV20IG4VEKZ40
Getty Images Inc
374276AM5
400000.00000000
PA
USD
375069.92000000
0.087518349632
Long
DBT
CORP
US
N
2
2030-02-21
Fixed
11.25000000
N
N
N
N
N
N
Go Daddy Operating Company LLC
5493005GJOH8HLL11157
Go Daddy Operating Company LLC 2024 Term Loan B7
38017BAW6
865531.92000000
PA
USD
866778.29000000
0.202252970428
Long
LON
CORP
US
N
2
2031-05-30
Floating
5.47000000
N
N
N
N
N
N
Go Daddy Operating Company LLC
5493005GJOH8HLL11157
Go Daddy Operating Company LLC 2024 Term Loan B8
38017BAX4
1644608.84000000
PA
USD
1646549.48000000
0.384203812127
Long
LON
CORP
US
N
2
2029-11-09
Floating
5.47000000
N
N
N
N
N
N
Barnes Group Inc
G1MSYD2DQZX30V5DMX12
Barnes Group Inc 2025 Term Loan B
38021CAC2
501745.09000000
PA
USD
502583.00000000
0.117272093463
Long
LON
CORP
US
N
2
2032-01-27
Floating
6.47000000
N
N
N
N
N
N
Golub Capital Partners CLO, LTD
N/A
Golub Capital Partners CLO 74 B Ltd
38190BAG0
1000000.00000000
PA
USD
1005249.20000000
0.234563600711
Long
ABS-CBDO
CORP
JE
N
2
2037-07-25
Floating
7.06000000
N
N
N
N
N
N
Grant Thornton Advisors LLC
254900XS1SHU0YY3WF58
Grant Thornton Advisors LLC 2025 Term Loan B
38821UAD2
456068.75000000
PA
USD
456433.61000000
0.106503652076
Long
LON
CORP
US
N
2
2031-06-02
Floating
6.47000000
N
N
N
N
N
N
Gray Television Inc
529900TM5726KDN7UU35
Gray Television Inc 2024 Term Loan B
389376BC7
4800.00000000
PA
USD
4795.73000000
0.001119029686
Long
LON
CORP
US
N
2
2029-06-04
Floating
9.12000000
N
N
N
N
N
N
Genesys Cloud Services Holdings II LLC
254900CRMBG6WX4HX396
Genesys Cloud Services Holdings II LLC 2025 USD Term Loan B
39479UAY9
3935052.22000000
PA
USD
3922774.86000000
0.915335417269
Long
LON
CORP
US
N
2
2032-01-30
Floating
6.22000000
N
N
N
N
N
N
Gryphon Acquire Newco, LLC
N/A
Gryphon Acquire Newco LLC Term Loan B
40054QAB9
706000.00000000
PA
USD
710490.16000000
0.165784892143
Long
LON
CORP
US
N
2
2032-09-13
Floating
6.85000000
N
N
N
N
N
N
Intrado Corporation
254900OSYC6XQ21DY128
Intrado Corporation 2023 Term Loan B
40147EAB5
281822.80000000
PA
USD
282056.71000000
0.065814762650
Long
LON
CORP
US
N
2
2030-01-31
Floating
7.17000000
N
N
N
N
N
N
Gulfside Supply Inc
5493009BEGVKVXE2HW08
Gulfside Supply Inc Term Loan B
40273UAE9
501333.32000000
PA
USD
493502.49000000
0.115153258529
Long
LON
CORP
US
N
2
2031-06-17
Floating
6.67000000
N
N
N
N
N
N
H.B. Fuller Company
JSMX3Z5FOYM8V0Q52357
HB Fuller Company 2025 Term Loan B
40409VAW4
285735.28000000
PA
USD
286092.45000000
0.066756457213
Long
LON
CORP
US
N
2
2030-02-15
Floating
5.58000000
N
N
N
N
N
N
Core & Main LP
549300ZSLF8Q660SCD17
Core & Main LP 2024 Term Loan D
40416VAG0
3422644.80000000
PA
USD
3429079.37000000
0.800137124359
Long
LON
CORP
US
N
2
2028-07-27
Floating
5.69000000
N
N
N
N
N
N
Core & Main LP
549300ZSLF8Q660SCD17
Core & Main LP 2024 Term Loan E
40416VAH8
777216.82000000
PA
USD
777216.82000000
0.181354808173
Long
LON
CORP
US
N
2
2031-02-09
Floating
5.69000000
N
N
N
N
N
N
Herschend Entertainment Company, LLC
54930087KQ7RPDXK0716
Herschend Entertainment Company LLC 2025 Term Loan B
42778EAG6
798985.00000000
PA
USD
803978.66000000
0.187599382705
Long
LON
CORP
US
N
2
2032-05-27
Floating
6.97000000
N
N
N
N
N
N
Hertz Corporation, (The)
549300PD0C69OJ0NLB27
Hertz Corporation (The) 2021 Term Loan B
42804VBB6
965295.81000000
PA
USD
808734.48000000
0.188709099841
Long
LON
CORP
US
N
2
2028-06-30
Floating
7.33000000
N
N
N
N
N
N
Hertz Corporation, (The)
549300PD0C69OJ0NLB27
Hertz Corporation (The) 2021 Term Loan C
42804VBC4
190493.35000000
PA
USD
159597.23000000
0.037240219571
Long
LON
CORP
US
N
2
2028-06-30
Floating
7.33000000
N
N
N
N
N
N
Hilcorp Energy I LP
549300ITPIHLG0LHEC09
Hilcorp Energy I LP Term Loan B
431319AH5
667952.50000000
PA
USD
668373.31000000
0.155957398636
Long
LON
CORP
US
N
2
2030-02-11
Floating
5.74000000
N
N
N
N
N
N
Hilton Domestic Operating Company Inc
5493003EG7H0N1E4XV50
Hilton Domestic Operating Company Inc 2023 Term Loan B4
43289DAK9
767000.00000000
PA
USD
771325.88000000
0.179980223545
Long
LON
CORP
US
N
2
2030-11-08
Floating
5.48000000
N
N
N
N
N
N
HUB International Limited
549300JQT6ATTUNS5E06
HUB International Limited 2025 Term Loan B
44332EAZ9
4407270.78000000
PA
USD
4428161.24000000
1.033261647942
Long
LON
CORP
US
N
2
2030-06-20
Floating
6.12000000
N
N
N
N
N
N
Hudson River Trading LLC
549300SMOBUC8O5UOE10
Hudson River Trading LLC 2024 Term Loan B
44413EAJ7
389015.15000000
PA
USD
390446.73000000
0.091106355394
Long
LON
CORP
US
N
2
2030-03-18
Floating
6.49000000
N
N
N
N
N
N
HUSKY INJECTION / TITAN
N/A
Husky Injection Molding Systems Ltd / Titan Co-Borrower LLC
44805RAA3
336000.00000000
PA
USD
352373.18000000
0.082222320490
Long
DBT
CORP
CA
N
2
2029-02-15
Fixed
9.00000000
N
N
N
N
N
N
IRB HOLDING CORP
549300HVW4WNWYBXN830
IRB Holding Corp 2025 Term Loan B
44988LAM9
1874085.38000000
PA
USD
1877683.62000000
0.438136365494
Long
LON
CORP
US
N
2
2030-12-16
Floating
6.22000000
N
N
N
N
N
N
Coherent Corp
549300O5C25A0MMHHU33
Coherent Corp 2025 Term Loan B2
45173JAT1
850767.32000000
PA
USD
851303.30000000
0.198642055467
Long
LON
CORP
US
N
2
2029-07-02
Floating
5.47000000
N
N
N
N
N
N
ILLUMINATE BUYER/HLDG
N/A
Illuminate Buyer LLC / Illuminate Holdings IV Inc
45232TAA9
11000.00000000
PA
USD
11014.87000000
0.002570196095
Long
DBT
CORP
US
N
2
2028-07-01
Fixed
9.00000000
N
N
N
N
N
N
Incora Top Holdco LLC
N/A
Incora Top Holdco LLC
45338U101
14432.00000000
NS
USD
82118.08000000
0.019161330870
Long
EC
CORP
US
N
3
N
N
N
MH Sub I LLC
2549005VFKP807SR8N49
MH Sub I LLC 2023 Term Loan
45567YAN5
593437.78000000
PA
USD
550413.54000000
0.128432812304
Long
LON
CORP
US
N
2
2028-05-03
Floating
7.97000000
N
N
N
N
N
N
MH Sub I LLC
2549005VFKP807SR8N49
MH Sub I LLC 2024 Term Loan B4
45567YAP0
575053.62000000
PA
USD
490503.49000000
0.114453475591
Long
LON
CORP
US
N
2
2031-12-31
Floating
7.97000000
N
N
N
N
N
N
Alterra Mountain Company
549300C5O4FSVNUEI843
Alterra Mountain Company 2025 Term Loan B8
46124CAS6
1000480.18000000
PA
USD
1004231.98000000
0.234326243859
Long
LON
CORP
US
N
3
2030-05-31
Floating
6.22000000
N
N
N
N
N
N
Invesco Senior Loan ETF
549300SIHU6DQELRNG59
Invesco Senior Loan ETF
46138G508
534300.00000000
NS
USD
11220300.00000000
2.618130876464
Long
EC
RF
US
N
1
N
N
N
ION Platform Finance US Inc
213800FKHT3BRRKMCC89
ION Platform Finance US Inc USD Term Loan
46206RAC9
2920000.00000000
PA
USD
2733324.40000000
0.637790523162
Long
LON
CORP
US
N
2
2032-10-07
Floating
7.42000000
N
N
N
N
N
N
iShares 0-5 Year High Yield Corporate Bond ETF
549300R96U5WQ7R5ID10
iShares 0-5 Year High Yield Corporate Bond ETF
46434V407
5000.00000000
NS
USD
214350.00000000
0.050016162969
Long
EC
RF
US
N
1
N
N
N
Heritage-Crystal Clean Inc
254900KPFL42CYD2VY03
Heritage-Crystal Clean Inc Term Loan B
465966AB5
675953.15000000
PA
USD
676514.19000000
0.157856981471
Long
LON
CORP
US
N
2
2030-10-17
Floating
7.48000000
N
N
N
N
N
N
Jane Street Group LLC
5493002N1IVX6KHGYO08
Jane Street Group LLC 2024 Term Loan B1
47077DAM2
2849675.35000000
PA
USD
2834144.62000000
0.661315788168
Long
LON
CORP
US
N
2
2031-12-15
Floating
5.82000000
N
N
N
N
N
N
KKR Apple Bidco LLC
2549001SCJD3WEYJFM53
KKR Apple Bidco LLC 2025 Term Loan
48254EAG6
2748871.74000000
PA
USD
2762231.26000000
0.644535613998
Long
LON
CORP
US
N
2
2031-09-23
Floating
6.22000000
N
N
N
N
N
N
Kaman Corporation
5493003YK076OLTEQF95
Kaman Corporation 2025 Term Loan B
48354VAM4
584851.05000000
PA
USD
586816.15000000
0.136926952142
Long
LON
CORP
US
N
2
2032-02-26
Floating
6.54000000
N
N
N
N
N
N
Kaseya Inc
254900MISXMLRZ63NH46
Kaseya Inc 2025 1st Lien Term Loan B
48578AAB4
2700846.86000000
PA
USD
2701224.98000000
0.630300484337
Long
LON
CORP
US
N
2
2032-03-20
Floating
6.72000000
N
N
N
N
N
N
LABL Inc
5493004FUZN8R6Y3VB98
LABL Inc 2021 USD 1st Lien Term Loan
50168EAN2
1556159.99000000
PA
USD
980100.68000000
0.228695476266
Long
LON
CORP
US
N
2
2028-10-30
Floating
8.94000000
N
N
N
N
N
N
Les Schwab Tire Centers
549300GJM1TKHPYFPF83
Les Schwab Tire Centers 2025 Term Loan B
50220KAD6
766366.34000000
PA
USD
766366.34000000
0.178822970636
Long
LON
CORP
US
N
2
2031-04-23
Floating
6.32000000
N
N
N
N
N
N
LSF12 Crown US Commercial Bidco LLC
254900FI2OCFTJ9PAJ18
LSF12 Crown US Commercial Bidco LLC 2025 Term Loan B
50221UAD3
559598.87000000
PA
USD
562570.34000000
0.131269464928
Long
LON
CORP
US
N
2
2031-12-02
Floating
7.37000000
N
N
N
N
N
N
Learning Care Group (US) No 2 Inc
5493000VMN44LK8QID23
Learning Care Group (US) No 2 Inc 2024 Term Loan B
52200MAL4
216046.82000000
PA
USD
178778.74000000
0.041716009308
Long
LON
CORP
US
N
2
2028-08-11
Floating
7.88000000
N
N
N
N
N
N
Darktrace PLC
N/A
Darktrace PLC 1st Lien Term Loan
52526CAB5
191517.59000000
PA
USD
192099.80000000
0.044824328916
Long
LON
CORP
US
N
2
2031-10-09
Floating
7.19000000
N
N
N
N
N
N
Level 3 Financing Inc
254900AE5FEFIJOXWL19
Level 3 Financing Inc 2025 Repriced Term Loan B4
52729KAU0
3115000.00000000
PA
USD
3122008.75000000
0.728485646994
Long
LON
CORP
US
N
2
2032-03-29
Floating
6.97000000
N
N
N
N
N
N
LIGADO NETWORKS LLC
N/A
Ligado Networks LLC
53225HAA8
395608.00000000
PA
USD
98902.00000000
0.023077669932
Long
DBT
CORP
US
N
2
2049-11-01
None
0.00000000
Y
N
N
N
N
N
Live Nation Entertainment Inc
5493007B9BM9ZXJINO78
Live Nation Entertainment Inc 2025 Term Loan B
53803HAY6
1417000.00000000
PA
USD
1417000.00000000
0.330641021358
Long
LON
CORP
US
N
2
2032-10-21
Floating
5.73000000
N
N
N
N
N
N
Lumen Technologies Inc
8M3THTGWLTYZVE6BBY25
Lumen Technologies Inc 2024 Extended Term Loan B1
55024EAF2
1022231.70000000
PA
USD
1015842.75000000
0.237035486520
Long
LON
CORP
US
N
2
2029-04-16
Floating
6.18000000
N
N
N
N
N
N
Lumen Technologies Inc
8M3THTGWLTYZVE6BBY25
Lumen Technologies Inc 2024 Extended Term Loan B2
55024EAG0
1089080.63000000
PA
USD
1081663.99000000
0.252394132971
Long
LON
CORP
US
N
2
2030-04-15
Floating
6.18000000
N
N
N
N
N
N
M6 ETX Holdings II Midco LLC
N/A
M6 ETX Holdings II Midco LLC 2025 1st Lien Term Loan B
55285DAJ0
476621.37000000
PA
USD
478832.89000000
0.111730272272
Long
LON
CORP
US
N
2
2032-04-01
Floating
6.20000000
N
N
N
N
N
N
MKS Instruments Inc
549300KEQATBHAGVF505
MKS Instruments Inc 2025 USD Repriced Term Loan
55314NAZ7
1109288.70000000
PA
USD
1113215.58000000
0.259756341823
Long
LON
CORP
US
N
2
2029-08-17
Floating
5.72000000
N
N
N
N
N
N
Madison IAQ LLC
549300IXDNBXNHUPBU73
Madison IAQ LLC Term Loan
55759VAB4
3607000.02000000
PA
USD
3622437.98000000
0.845255182438
Long
LON
CORP
US
N
2
2028-06-21
Floating
6.70000000
N
N
N
N
N
N
Madison Safety & Flow LLC
5493007D2J7BBIFYBY65
Madison Safety & Flow LLC 2025 1st Lien Term Loan B
55822DAN1
457307.85000000
PA
USD
460069.99000000
0.107352160472
Long
LON
CORP
US
N
2
2031-09-26
Floating
6.23000000
N
N
N
N
N
N
Madison Park Funding Ltd
N/A
Madison Park Funding LXIX Ltd
55822VAJ0
1000000.00000000
PA
USD
1003037.10000000
0.234047432042
Long
ABS-CBDO
CORP
KY
N
2
2037-07-25
Floating
7.21000000
N
N
N
N
N
N
Mauser Packaging Solutions Holding Company
549300DNGHXL0OMHW304
Mauser Packaging Solutions Holding Company 2025 Term Loan B
57763TAF0
880000.00000000
PA
USD
860754.40000000
0.200847363412
Long
LON
CORP
US
N
2
2030-04-15
Floating
7.23000000
N
N
N
N
N
N
Mavis Tire Express Services Corp.
254900NVDM4GTLBL9E56
Mavis Tire Express Services Corp 2025 Repriced Term Loan
57777YAG1
2853611.26000000
PA
USD
2862742.82000000
0.667988856663
Long
LON
CORP
US
N
2
2028-05-04
Floating
6.72000000
N
N
N
N
N
N
Amynta Agency Borrower Inc
5493000GP6HBRVTWBO85
Amynta Agency Borrower Inc 2025 Term Loan B
57810JAM0
2412558.61000000
PA
USD
2416322.20000000
0.563821623246
Long
LON
CORP
US
N
2
2031-12-29
Floating
6.47000000
N
N
N
N
N
N
McAfee, LLC
2549009UKR8UEZYVCR93
McAfee LLC 2024 USD 1st Lien Term Loan B
57906HAF4
1444549.71000000
PA
USD
1328537.92000000
0.309999389401
Long
LON
CORP
US
N
2
2029-03-01
Floating
6.72000000
N
N
N
N
N
N
Meade Pipeline CO LLC
254900UZE9CEDHUYSZ47
Meade Pipeline CO LLC Term Loan B
58307PAB8
234000.00000000
PA
USD
235170.00000000
0.054874275930
Long
LON
CORP
US
N
2
2032-09-22
Floating
5.69000000
N
N
N
N
N
N
Medical Solutions Holdings Inc
549300JH2XHZ7TIKYR39
Medical Solutions Holdings Inc 2021 1st Lien Term Loan
58462QAH4
884042.19000000
PA
USD
186630.15000000
0.043548047573
Long
LON
CORP
US
N
2
2028-11-01
Floating
7.44000000
N
N
N
N
N
N
Medical Solutions Holdings Inc
549300JH2XHZ7TIKYR39
Medical Solutions Holdings Inc 2021 2nd Lien Term Loan
58462QAM3
611000.00000000
PA
USD
124033.00000000
0.028941706282
Long
LON
CORP
US
N
2
2029-11-01
Floating
10.94000000
N
N
N
N
N
N
Medline Borrower LP
254900QT3R363TVK6F09
Medline Borrower LP 2025 Term Loan B
58503UAH6
1263984.63000000
PA
USD
1267384.75000000
0.295729984611
Long
LON
CORP
US
N
2
2028-10-23
Floating
5.47000000
N
N
N
N
N
N
Medline Borrower LP
254900QT3R363TVK6F09
Medline Borrower LP 2025 Incremental Term Loan B
58503UAJ2
558047.87000000
PA
USD
559850.36000000
0.130634788171
Long
LON
CORP
US
N
2
2030-10-23
Floating
5.47000000
N
N
N
N
N
N
Gainwell Acquisition Corp
N/A
Gainwell Acquisition Corp Term Loan B
59909TAC8
524521.04000000
PA
USD
514424.01000000
0.120035060040
Long
LON
CORP
US
N
2
2027-10-01
Floating
7.77000000
N
N
N
N
N
N
Minerals Technologies Inc
549300D3I1QU67GP6403
Minerals Technologies Inc 2024 Term Loan B
60315GAH1
715600.43000000
PA
USD
717389.43000000
0.167394759242
Long
LON
CORP
US
N
3
2031-11-26
Floating
5.72000000
N
N
N
N
N
N
Mitchell International, Inc.
5493002RDNIGEM7SSV41
Mitchell International Inc 2024 1st Lien Term Loan
60662WAW2
1736537.45000000
PA
USD
1741121.91000000
0.406271225569
Long
LON
CORP
US
N
2
2031-06-17
Floating
6.97000000
N
N
N
N
N
N
Mitchell International Inc
5493002RDNIGEM7SSV41
Mitchell International Inc 2024 2nd Lien Term Loan
60662WAZ5
458000.00000000
PA
USD
452962.00000000
0.105693590908
Long
LON
CORP
US
N
2
2032-06-17
Floating
8.97000000
N
N
N
N
N
N
Modena Buyer LLC
254900B0G2IU0VBDOY26
Modena Buyer LLC Term Loan
60753DAC8
669808.21000000
PA
USD
665621.91000000
0.155315390374
Long
LON
CORP
US
N
2
2031-07-01
Floating
8.09000000
N
N
N
N
N
N
Murphy USA Inc
N32S6DTR2ZZ5222WHV58
Murphy USA Inc Term Loan B
62675KAB5
292000.00000000
PA
USD
294347.68000000
0.068682722335
Long
LON
CORP
US
N
2
2032-04-07
Floating
5.59000000
N
N
N
N
N
N
NEP Group Inc
N/A
NEP Group Inc 2025 Term Loan B
62908HAR6
1163000.00000000
PA
USD
1061598.03000000
0.247711966768
Long
LON
CORP
US
N
2
2031-10-17
Floating
8.22000000
N
N
N
N
N
N
NRG Energy Inc
5E2UPK5SW04M13XY7I38
NRG Energy Inc 2024 Term Loan
62937NBC0
2847781.66000000
PA
USD
2854416.99000000
0.666046117824
Long
LON
CORP
US
N
2
2031-04-16
Floating
5.59000000
N
N
N
N
N
N
Naked Juice LLC
549300Y5TU1XQ1KVLJ64
Naked Juice LLC 2025 FLFO Term Loan
62984CAK9
1525687.66000000
PA
USD
1514717.97000000
0.353442411200
Long
LON
CORP
US
N
2
2029-01-24
Floating
9.17000000
N
N
N
N
N
N
Naked Juice LLC
549300Y5TU1XQ1KVLJ64
Naked Juice LLC 2025 FLSO Term Loan
62984CAM5
701411.35000000
PA
USD
461177.96000000
0.107610692817
Long
LON
CORP
US
N
2
2029-01-24
Floating
7.02000000
N
N
N
N
N
N
Naked Juice LLC
549300Y5TU1XQ1KVLJ64
Naked Juice LLC 2025 FLTO Term Loan
62984CAN3
546302.37000000
PA
USD
138853.67000000
0.032399943026
Long
LON
CORP
US
N
2
2030-01-24
Floating
9.77000000
N
N
N
N
N
N
Waystar Technologies, Inc.
549300BIRBTAWWHCSZ09
Waystar Technologies Inc 2025 Term Loan B
63939WAN3
560237.56000000
PA
USD
563038.75000000
0.131378763136
Long
LON
CORP
US
N
3
2029-10-22
Floating
5.72000000
N
N
N
N
N
N
CSC Holdings LLC
3HG2WD2W22M120IUNG49
CSC Holdings LLC 2019 Term Loan B5
64072UAK8
2566143.60000000
PA
USD
2238036.48000000
0.522220654611
Long
LON
CORP
US
N
2
2027-04-15
Floating
8.25000000
N
N
N
N
N
N
Gen Digital Inc
YF6ZV0M6AU4FY94MK914
Gen Digital Inc 2024 Term Loan B
66877AAF5
2697178.46000000
PA
USD
2700172.33000000
0.630054860293
Long
LON
CORP
US
N
2
2029-09-12
Floating
5.47000000
N
N
N
N
N
N
Gen Digital Inc
YF6ZV0M6AU4FY94MK914
Gen Digital Inc 2025 Term Loan B
66877AAG3
203975.00000000
PA
USD
204076.99000000
0.047619071566
Long
LON
CORP
US
N
2
2032-04-16
Floating
5.47000000
N
N
N
N
N
N
Novelis Corporation
549300ZJQN1PEAT42X90
Novelis Corporation 2025 Term Loan B
67000LAB8
2103107.50000000
PA
USD
2110110.85000000
0.492370646876
Long
LON
CORP
US
N
2
2032-03-11
Floating
5.42000000
N
N
N
N
N
N
Oaktree CLO Ltd
N/A
Oaktree CLO 2024-26 Ltd
67403CAJ4
1670000.00000000
PA
USD
1676791.39000000
0.391260421873
Long
ABS-CBDO
CORP
JE
N
2
2037-04-20
Floating
7.33000000
N
N
N
N
N
N
ODEON FINCO PLC
9845003ECF9901CC5382
Odeon Finco PLC
67585LAA3
607000.00000000
PA
USD
625855.85000000
0.146036427288
Long
DBT
CORP
GB
N
2
2027-11-01
Fixed
12.75000000
N
N
N
N
N
N
Olympus Water US Holding Corporation
549300YU2GGVCBN3MY89
Olympus Water US Holding Corporation 2024 USD Term Loan
68163YAJ4
1999076.27000000
PA
USD
1979765.19000000
0.461955952344
Long
LON
CORP
US
N
2
2031-06-20
Floating
6.67000000
N
N
N
N
N
N
Olympus Water US Holding Corporation
549300YU2GGVCBN3MY89
Olympus Water US Holding Corporation 2025 USD Term Loan B
68163YAK1
1441000.00000000
PA
USD
1431100.33000000
0.333931174860
Long
LON
CORP
US
N
2
2032-11-03
Floating
6.92000000
N
N
N
N
N
N
OMNIA Partners LLC
254900ZD1P5CVG9GOS22
OMNIA Partners LLC 2024 Term Loan B
68218HAE7
587577.37000000
PA
USD
589363.61000000
0.137521373297
Long
LON
CORP
US
N
2
2032-12-31
Floating
6.45000000
N
N
N
N
N
N
OneDigital Borrower LLC
2549009GTKWWAO1E9X77
OneDigital Borrower LLC 2025 Repriced Term Loan
68277FAN9
197994.94000000
PA
USD
198246.39000000
0.046258566598
Long
LON
CORP
US
N
2
2031-07-02
Floating
6.72000000
N
N
N
N
N
N
1261229 BC LTD
N/A
1261229 BC Ltd
68288AAA5
1265000.00000000
PA
USD
1315621.37000000
0.306985457655
Long
DBT
CORP
CA
N
2
2032-04-15
Fixed
10.00000000
N
N
N
N
N
N
Option Care Health Inc
549300DI3Q5ACSYJRI17
Option Care Health Inc 2025 Term Loan B
68404YAD6
1362058.86000000
PA
USD
1368446.92000000
0.319311705930
Long
LON
CORP
US
N
2
2032-09-22
Floating
5.47000000
N
N
N
N
N
N
Orbcomm Inc
529900PSC8WVCY267I23
Orbcomm Inc Term Loan B
68558RAB9
504970.07000000
PA
USD
479302.44000000
0.111839836486
Long
LON
CORP
US
N
2
2028-09-01
Floating
8.33000000
N
N
N
N
N
N
Organon & Co
549300AMCKY57OK2CO56
Organon & Co 2024 USD Term Loan
68621XAG8
320354.84000000
PA
USD
307861.00000000
0.071835903653
Long
LON
CORP
US
N
2
2031-05-19
Floating
5.97000000
N
N
N
N
N
N
Orion US Finco Inc.
N/A
Orion US Finco Inc 1st Lien Term Loan
68631KAB5
884000.00000000
PA
USD
887589.04000000
0.207108925005
Long
LON
CORP
US
N
2
2032-10-08
Floating
7.43000000
N
N
N
N
N
N
Oryx Midstream Services Permian Basin LLC
254900YYHRDANYFAHC43
Oryx Midstream Services Permian Basin LLC 2025 Term Loan B
68764JAJ0
2504018.79000000
PA
USD
2513659.26000000
0.586534132021
Long
LON
CORP
US
N
2
2028-10-05
Floating
5.98000000
N
N
N
N
N
N
Advisor Group Inc
549300XL60BDV6UW5C86
Advisor Group Inc 2025 Term Loan
68773JAG5
1720000.00000000
PA
USD
1726123.20000000
0.402771445193
Long
LON
CORP
US
N
2
2032-07-30
Floating
6.60000000
N
N
N
N
N
N
PAI Holdco Inc
2549001NJ55NUV372F56
PAI Holdco Inc 2020 Term Loan B
69315JAG8
313955.96000000
PA
USD
272984.71000000
0.063697913429
Long
LON
CORP
US
N
2
2027-10-28
Floating
7.83000000
N
N
N
N
N
N
Pye-Barker Fire & Safety, LLC
254900K8RDMGUBC44870
PYE BARKER FIRE + SAFETY LLC 2025 TERM LOAN
69380SAB9
963090.00000000
PA
USD
968704.81000000
0.226036378104
Long
LON
CORP
US
N
2
2032-12-16
Floating
6.20000000
N
N
N
N
N
N
Paint Intermediate III LLC
549300C2JJM7BNZTR054
Paint Intermediate III LLC 2024 Term Loan B
69575EAL3
533320.00000000
PA
USD
535319.95000000
0.124910892746
Long
LON
CORP
US
N
2
2031-10-09
Floating
6.87000000
N
N
N
N
N
N
PENN Entertainment Inc
N/A
PENN Entertainment Inc 2022 Term Loan B
70757DAZ2
869587.26000000
PA
USD
873935.20000000
0.203922954925
Long
LON
CORP
US
N
2
2029-05-03
Floating
6.22000000
N
N
N
N
N
N
Peraton Corp
549300EQPCK07ZW63836
Peraton Corp Term Loan B
71360HAB3
1562861.84000000
PA
USD
1448163.41000000
0.337912652771
Long
LON
CORP
US
N
2
2028-02-01
Floating
7.69000000
N
N
N
N
N
N
Perrigo Investments, LLC
549300POZGC78VHAAJ73
Perrigo Investments LLC 2024 Term Loan B
71429TAF7
654217.97000000
PA
USD
656671.29000000
0.153226863812
Long
LON
CORP
US
N
2
2029-04-20
Floating
5.72000000
N
N
N
N
N
N
Parexel International Corporation
549300GCZVUYB6P2OA17
PAREXEL INTERNATIONAL CORP 2025 REPRICED TERM LOAN B
71911KAF1
3064679.96000000
PA
USD
3072985.24000000
0.717046562013
Long
LON
CORP
US
N
2
2031-12-12
Floating
6.47000000
N
N
N
N
N
N
Ping Identity Corporation
254900DJEBSADAC6R313
Ping Identity Corporation 2025 Term Loan
72342MAB3
482000.00000000
PA
USD
482602.50000000
0.112609868391
Long
LON
CORP
US
N
2
2032-11-15
Floating
6.62000000
N
N
N
N
N
N
Pinnacle Buyer LLC
254900F51XXB8NHJPB58
Pinnacle Buyer LLC Term Loan
72349UAB8
772860.85000000
PA
USD
775279.90000000
0.180902849664
Long
LON
CORP
US
N
2
2032-10-01
Floating
6.49000000
N
N
N
N
N
N
Planet US Buyer LLC
254900ZE51SEX2EFFH74
Planet US Buyer LLC 2024 Term Loan B
72706RAB2
401644.35000000
PA
USD
403937.74000000
0.094254330923
Long
LON
CORP
US
N
2
2031-02-07
Floating
6.82000000
N
N
N
N
N
N
Planview Parent Inc
549300SEALM1D9FKMA32
Planview Parent Inc 2024 1st Lien Term Loan
72751PAJ3
259156.13000000
PA
USD
247898.39000000
0.057844302655
Long
LON
CORP
US
N
2
2027-12-17
Floating
7.17000000
N
N
N
N
N
N
Element Solutions Inc
549300FLGN6P5CU20J91
Element Solutions Inc 2023 Term Loan B
72766TAH2
1569806.28000000
PA
USD
1576995.99000000
0.367974287093
Long
LON
CORP
US
N
2
2030-12-18
Floating
5.47000000
N
N
N
N
N
N
ELEMENT SOLUTIONS INC
549300FLGN6P5CU20J91
ELEMENT SOLUTIONS INC 2025 FUNGIBLE Add-On Term Loan B
72766TAK5
390000.00000000
PA
USD
391786.20000000
0.091418905661
Long
LON
CORP
US
N
2
2030-12-18
Floating
5.49000000
N
N
N
N
N
N
Polaris Newco LLC
254900LEPDAG7EDOA064
Polaris Newco LLC USD Term Loan B
73108RAB4
1372394.83000000
PA
USD
1321451.53000000
0.308345859954
Long
LON
CORP
US
N
2
2028-06-02
Floating
7.85000000
N
N
N
N
N
N
Pregis TopCo Corporation
549300LJXHJYHS1GM034
Pregis TopCo Corporation 2025 Refinancing Term Loan
74045BAG2
1080785.77000000
PA
USD
1089086.20000000
0.254126022241
Long
LON
CORP
US
N
2
2029-02-01
Floating
7.72000000
N
N
N
N
N
N
Proampac PG Borrower LLC
549300ZI6LTXYFEY1578
Proampac PG Borrower LLC 2024 Term Loan
74274NAL7
164164.56000000
PA
USD
164254.85000000
0.038327022842
Long
LON
CORP
US
N
2
2028-09-15
Floating
7.90000000
N
N
N
N
N
N
Project Alpha Intermediate Holding, Inc.
N/A
Project Alpha Intermediate Holding Inc 2024 1st Lien Term Loan B
74339DAN8
0.01000000
PA
USD
0.01000000
0.000000002333
Long
LON
CORP
US
N
2
2030-10-26
Floating
7.09000000
N
N
N
N
N
N
Project Boost Purchaser LLC
254900SVSL94NTLSDY26
Project Boost Purchaser LLC 2025 Refinancing Term Loan
74339NAG1
1889285.95000000
PA
USD
1893215.66000000
0.441760592430
Long
LON
CORP
US
N
2
2031-07-16
Floating
6.61000000
N
N
N
N
N
N
Cloudera Inc
549300PGONC4JOI0RG62
Cloudera Inc 2021 Term Loan
74339VAB4
585495.58000000
PA
USD
557684.54000000
0.130129418420
Long
LON
CORP
US
N
2
2028-10-08
Floating
7.57000000
N
N
N
N
N
N
PROOFPOINT INC
529900C5FODDK0WSR085
Proofpoint Inc 2025 Repriced Term Loan
74345HAJ0
3256275.35000000
PA
USD
3270049.39000000
0.763029266198
Long
LON
CORP
US
N
2
2028-08-31
Floating
6.73000000
N
N
N
N
N
N
PUG LLC
549300NL9JUFIOARLW93
PUG LLC 2024 Extended Term Loan B
74530DAH8
1773445.23000000
PA
USD
1754965.93000000
0.409501572014
Long
LON
CORP
US
N
2
2030-03-15
Floating
8.47000000
N
N
N
N
N
N
QNITY ELECTRONICS INC
254900RSUG4J9TFFZX53
Qnity Electronics Inc Term Loan B
74737SAB9
2035000.00000000
PA
USD
2042631.25000000
0.476625040761
Long
LON
CORP
US
N
2
2032-11-01
Floating
5.80000000
N
N
N
N
N
N
Quartz Acquireco LLC
N/A
Quartz Acquireco LLC 2025 Term Loan B
74773KAE5
866085.49000000
PA
USD
863920.28000000
0.201586085922
Long
LON
CORP
US
N
3
2030-06-28
Floating
5.92000000
N
N
N
N
N
N
Quikrete Holdings Inc
5493007KIN86DIZWZT22
Quikrete Holdings Inc 2024 Term Loan B1
74839XAK5
976220.74000000
PA
USD
979471.56000000
0.228548678186
Long
LON
CORP
US
N
2
2029-03-19
Floating
5.97000000
N
N
N
N
N
N
Quikrete Holdings Inc
5493007KIN86DIZWZT22
Quikrete Holdings Inc 2025 Term Loan B
74839XAL3
1654497.50000000
PA
USD
1659229.36000000
0.387162519589
Long
LON
CORP
US
N
2
2032-02-10
Floating
5.97000000
N
N
N
N
N
N
QuidelOrtho Corp
549300YU8CMO9HF53113
QuidelOrtho Corp Term Loan
74840YAH7
818412.50000000
PA
USD
817389.48000000
0.190728646799
Long
LON
CORP
US
N
2
2032-08-20
Floating
7.72000000
N
N
N
N
N
N
RHP Hotel Properties LP
549300SJMSMA2471GA96
RHP Hotel Properties LP 2024 1st Lien Term Loan B
74958NAL0
481740.55000000
PA
USD
480989.03000000
0.112233383303
Long
LON
US
N
2
2030-05-20
Floating
5.47000000
N
N
N
N
N
N
Radiate Holdco LLC
5493000GQJ5RDX9DNJ71
Radiate Holdco LLC 2025 FLFO Term Loan
75025KAM0
2786813.30000000
PA
USD
2131912.17000000
0.497457739827
Long
LON
CORP
US
N
2
2029-09-25
Floating
8.83000000
N
N
Y
N
N
N
RADIATE HOLDCO LLC
5493000GQJ5RDX9DNJ71
RADIATE HOLDCO LLC 2025 TERM LOAN
75025KAQ1
30962.88000000
PA
USD
30730.66000000
0.007170654064
Long
LON
CORP
US
N
2
2029-06-26
Floating
7.72000000
N
N
N
N
N
N
Rand Parent, LLC
N/A
Rand Parent LLC 2025 Term Loan B
75223LAD8
1418338.50000000
PA
USD
1421090.08000000
0.331595395549
Long
LON
CORP
US
N
2
2030-03-18
Floating
6.67000000
N
N
N
N
N
N
Raven Acquisition Holdings LLC
N/A
Raven Acquisition Holdings LLC Term Loan B
75419XAC8
525125.57000000
PA
USD
526601.17000000
0.122876463442
Long
LON
CORP
US
N
2
2031-11-19
Floating
6.72000000
N
N
N
N
N
N
RealPage Inc
5493001RSFZX4122A604
RealPage Inc 1st Lien Term Loan
75605VAD4
1432271.25000000
PA
USD
1430380.65000000
0.333763245622
Long
LON
CORP
US
N
2
2028-04-24
Floating
6.93000000
N
N
N
N
N
N
Legence Holdings LLC
2549003DYOLJRQR9G070
Legence Holdings LLC 2025 Repriced Term Loan B
75865HAM0
604930.84000000
PA
USD
608457.59000000
0.141976738892
Long
LON
CORP
US
N
2
2031-12-16
Floating
5.97000000
N
N
N
N
N
N
LifePoint Health Inc
549300G8ZVHRTBBBSZ90
LifePoint Health Inc 2024 1st Lien Term Loan B
75915TAK8
968155.44000000
PA
USD
970827.55000000
0.226531695621
Long
LON
CORP
US
N
2
2031-05-19
Floating
7.65000000
N
N
N
N
N
N
Resideo Funding Inc
5493000IFJ6XJKH66598
Resideo Funding Inc 2025 Incremental Term Loan
76090LAM6
932000.00000000
PA
USD
933165.00000000
0.217743562947
Long
LON
CORP
US
N
2
2032-08-13
Floating
5.72000000
N
N
N
N
N
N
Restoration Hardware Inc
549300H9H1H3OC7C3H47
Restoration Hardware Inc 2022 Incremental Term Loan
76133MAC5
272055.78000000
PA
USD
269789.56000000
0.062952361094
Long
LON
CORP
US
N
2
2028-10-20
Floating
7.07000000
N
N
N
N
N
N
Zurn Holdings Inc
549300XLZXRC2KJ6VK87
Zurn Holdings Inc 2021 Term Loan B
76168JAS5
110922.95000000
PA
USD
111430.98000000
0.026001166576
Long
LON
CORP
US
N
2
2028-10-04
Floating
5.83000000
N
N
N
N
N
N
Reynolds Consumer Products LLC
549300DWNZYMOSR1X343
Reynolds Consumer Products LLC 2025 Term Loan B
76171JAE1
1122936.20000000
PA
USD
1128270.15000000
0.263269156502
Long
LON
CORP
US
N
2
2032-03-04
Floating
5.47000000
N
N
N
N
N
N
Ring Container Technologies Group, LLC
254900MFUG4RPN6Y4A98
Ring Container Technologies Group LLC 2025 Term Loan B
76680YAJ1
457852.50000000
PA
USD
458891.83000000
0.107077250080
Long
LON
CORP
US
N
2
2032-09-15
Floating
6.22000000
N
N
N
N
N
N
Roper Industrial Products Investment Company LLC
254900RXO1EICEHOLG29
Roper Industrial Products Investment Company LLC 2024 USD 1st Lien Term Loan B
77669LAK9
768255.19000000
PA
USD
772357.67000000
0.180220980143
Long
LON
CORP
US
N
2
2029-11-22
Floating
6.42000000
N
N
N
N
N
N
Ryan Specialty Group LLC
549300K52N7QBO3PYY45
Ryan Specialty Group LLC 2024 USD Term Loan B
78350UAJ4
1725597.54000000
PA
USD
1726684.67000000
0.402902457906
Long
LON
CORP
US
N
2
2031-09-15
Floating
5.72000000
N
N
N
N
N
N
SBA Senior Finance II LLC
549300PVT2ADFWMYEW87
SBA Senior Finance II LLC 2024 Term Loan B
78404XAJ4
1504592.19000000
PA
USD
1510068.91000000
0.352357605310
Long
LON
CORP
US
N
2
2031-01-25
Floating
5.47000000
N
N
N
N
N
N
SS&C Technologies Inc
549300KY09TR3J12JU49
SS&C Technologies Inc 2024 Term Loan B8
78466DBJ2
3102479.18000000
PA
USD
3119387.69000000
0.727874052106
Long
LON
CORP
US
N
2
2031-05-09
Floating
5.72000000
N
N
N
N
N
N
State Street Blackstone Senior Loan ETF
549300ME4SR63Y3TRD06
State Street Blackstone Senior Loan ETF
78467V608
60000.00000000
NS
USD
2476200.00000000
0.577793434783
Long
EC
RF
US
N
1
N
N
N
SPX Flow Inc
5493003YXEKRBINIEM78
SPX Flow Inc 2025 Term Loan
78470DAW8
2355826.03000000
PA
USD
2360467.01000000
0.550788442533
Long
LON
CORP
US
N
2
2029-04-05
Floating
6.47000000
N
N
N
N
N
N
SeaWorld Parks & Entertainment Inc
549300UZV72O3371JJ53
SeaWorld Parks & Entertainment Inc 2024 Term Loan B3
78488CAL4
536357.83000000
PA
USD
532109.88000000
0.124161858996
Long
LON
CORP
US
N
2
2031-12-04
Floating
5.72000000
N
N
N
N
N
N
Springs Windows Fashions LLC
5493000CMZKPQ7BKPB20
Springs Windows Fashions LLC 2024 FLFO A1 Term Loan
78489HAG3
80027.23000000
PA
USD
79170.14000000
0.018473462209
Long
LON
CORP
US
N
2
2029-12-19
Floating
8.33000000
N
N
N
N
N
N
Sabre GLBL Inc
F2TJC7HPPHLHU1AQMP98
Sabre GLBL Inc 2024 Term Loan B1
78571YBK5
500863.10000000
PA
USD
440759.53000000
0.102846281702
Long
LON
CORP
US
N
2
2029-11-15
Floating
9.82000000
N
N
N
N
N
N
Sabre GLBL Inc
F2TJC7HPPHLHU1AQMP98
Sabre GLBL Inc 2024 Term Loan B2
78571YBL3
255109.83000000
PA
USD
227047.75000000
0.052979040195
Long
LON
CORP
US
N
3
2029-11-15
Floating
9.82000000
N
N
N
N
N
N
SABRE GLBL INC
F2TJC7HPPHLHU1AQMP98
SABRE GLBL INC 2025 TERM LOAN B1
78571YBM1
89672.73000000
PA
USD
79808.73000000
0.018622470007
Long
LON
CORP
US
N
3
2029-07-30
Floating
10.07000000
N
N
N
N
N
N
SABRE GLBL INC
F2TJC7HPPHLHU1AQMP98
SABRE GLBL INC 2025 11TH Amendment TERM LOAN B2
78571YBN9
183550.29000000
PA
USD
163359.76000000
0.038118163652
Long
LON
CORP
US
N
3
2029-07-30
Floating
10.07000000
N
N
N
N
N
N
SANMINA CORP
X5K24XLM8QYRXF00EB42
Sanmina Corp Term Loan B
80105GAP5
794000.00000000
PA
USD
794992.50000000
0.185502563283
Long
LON
CORP
US
N
3
2032-10-27
Floating
5.92000000
N
N
N
N
N
N
Savor Acquisition, Inc.
25490051R6ZOBEBPQ519
Savor Acquisition Inc Term Loan B
80536AAB8
53000.00000000
PA
USD
53176.49000000
0.012408136179
Long
LON
CORP
US
N
2
2032-02-19
Floating
6.84000000
N
N
N
N
N
N
Sazerac Company Inc
9QU0CG1O4LSOB6IFK895
Sazerac Company Inc Term Loan B
80583EAN6
713000.00000000
PA
USD
713691.61000000
0.166531914513
Long
LON
CORP
US
N
2
2032-07-09
Floating
6.50000000
N
N
N
N
N
N
Light and Wonder International, Inc.
RLTHESQ0RNFQJWPBJN60
Light and Wonder International Inc 2024 Term Loan B2
80875AAW1
1110547.52000000
PA
USD
1112979.62000000
0.259701283209
Long
LON
CORP
US
N
2
2029-04-14
Floating
5.99000000
N
N
N
N
N
N
Scientific Games Holdings LP
549300W5GPFXXB6TQ330
Scientific Games Holdings LP 2024 USD Term Loan B
80875CAE7
616779.56000000
PA
USD
605140.93000000
0.141202833564
Long
LON
CORP
US
N
2
2029-04-04
Floating
6.93000000
N
N
N
N
N
N
Sedgwick Claims Management Services Inc
549300BIN4DWJG5VWF64
Sedgwick Claims Management Services Inc 2023 Term Loan B
81527CAP2
3361125.69000000
PA
USD
3370940.18000000
0.786570997921
Long
LON
CORP
US
N
2
2031-07-31
Floating
6.22000000
N
N
N
N
N
N
Serta Simmons Bedding LLC
549300M4F4V4WFPNI116
Serta Simmons Bedding LLC 2023 New Term Loan
81753HAJ0
233837.54000000
PA
USD
219222.69000000
0.051153150406
Long
LON
CORP
US
N
2
2028-06-29
Floating
11.29000000
N
N
N
N
N
N
Solstice Advanced Materials Inc
2138004GZ4H9TW6HK435
Solstice Advanced Materials Inc Term Loan B
83443PAC9
744000.00000000
PA
USD
747258.72000000
0.174364422300
Long
LON
CORP
US
N
2
2032-10-29
Floating
5.59000000
N
N
N
N
N
N
Sotera Health Holdings LLC
549300OVT7MBXFLOFU20
Sotera Health Holdings LLC 2025 Term Loan B
83600VAH4
2078895.47000000
PA
USD
2088001.03000000
0.487211568918
Long
LON
CORP
US
N
2
2031-05-30
Floating
6.34000000
N
N
N
N
N
N
Sparta US HoldCo LLC
5493004EFF9NBQ1A8453
Sparta US HoldCo LLC 2024 Term Loan B
84673EAE9
1755178.52000000
PA
USD
1739083.53000000
0.405795592510
Long
LON
CORP
US
N
2
2030-08-02
Floating
6.86000000
N
N
N
N
N
N
Standard Industries Inc
54930064UHXCIUWVI755
Standard Industries Inc 2021 Term Loan B
85350EAB2
511839.00000000
PA
USD
513528.07000000
0.119826002513
Long
LON
CORP
US
N
2
2028-09-22
Floating
5.48000000
N
N
N
N
N
N
Station Casinos LLC
5493004E7Q60TX54WL62
Station Casinos LLC 2024 Term Loan B
85769EBB6
1937490.00000000
PA
USD
1942585.60000000
0.453280512957
Long
LON
CORP
US
N
2
2031-03-14
Floating
5.72000000
N
N
N
N
N
N
Stonepeak Nile Parent LLC
254900TJV3VAFZD0GU41
Stonepeak Nile Parent LLC 2025 Term Loan B
86184XAD6
454000.00000000
PA
USD
453754.84000000
0.105878591209
Long
LON
CORP
US
N
2
2032-04-09
Floating
6.16000000
N
N
N
N
N
N
Summit Acquisition Inc
N/A
Summit Acquisition Inc 2025 Add-on Term Loan
86600DAH7
100747.50000000
PA
USD
101377.17000000
0.023655223028
Long
LON
CORP
US
N
3
2031-10-16
Floating
7.22000000
N
N
N
N
N
N
Surgery Center Holdings Inc
54930054EVI5HWPPW113
Surgery Center Holdings Inc 2025 Term Loan B
86880NBD4
1272477.57000000
PA
USD
1276676.75000000
0.297898168359
Long
LON
CORP
US
N
2
2030-12-19
Floating
6.22000000
N
N
N
N
N
N
Sycamore Tree CLO Ltd
N/A
Sycamore Tree CLO 2023-3 Ltd
87122FAW6
1000000.00000000
PA
USD
1003089.70000000
0.234059705661
Long
ABS-CBDO
CORP
KY
N
2
2037-04-20
Floating
8.13000000
N
N
N
N
N
N
Star Parent Inc
254900GRGCJYRMDRWT73
Star Parent Inc Term Loan B
87169DAB1
794501.93000000
PA
USD
795121.64000000
0.185532696650
Long
LON
CORP
US
N
2
2030-09-27
Floating
7.67000000
N
N
N
N
N
N
Symphony CLO Ltd
25490001HYY3IX1I5Z32
Symphony CLO 40 Ltd
871989AV1
1000000.00000000
PA
USD
1002413.00000000
0.233901805323
Long
ABS-CBDO
CORP
BM
N
2
2038-01-05
Floating
6.56000000
N
N
N
N
N
N
TMK Hawk Parent Corp
5493005BF4TIZRN1TY89
TMK Hawk Parent Corp 2024 Term Loan B
87258WAV7
1842844.59000000
PA
USD
750959.17000000
0.175227880710
Long
LON
CORP
US
N
2
2029-07-02
Floating
5.72000000
N
N
Y
N
N
N
TMK Hawk Parent Corp
5493005BF4TIZRN1TY89
TMK Hawk Parent Corp 2024 PIK Term Loan
87258WAW5
62697.17000000
PA
USD
0.01000000
0.000000002333
Long
LON
CORP
US
N
3
2031-12-15
Fixed
11.00000000
N
N
N
N
N
N
Talen Energy Supply LLC
K5K33XN0PQAU1XF7NN66
Talen Energy Supply LLC 2024-1 Incremental Term Loan
87422LAY6
601920.00000000
PA
USD
604050.80000000
0.140948463983
Long
LON
CORP
US
N
2
2031-12-15
Floating
6.35000000
N
N
N
N
N
N
TALEN ENERGY SUPPLY LLC
K5K33XN0PQAU1XF7NN66
TALEN ENERGY SUPPLY LLC 2025 TERM LOAN B
87422LBA7
870000.00000000
PA
USD
869460.60000000
0.202878857314
Long
LON
CORP
US
N
2
2032-11-25
Floating
5.67000000
N
N
N
N
N
N
Team Health Holdings Inc
549300PVTQ4UDTTMQT11
Team Health Holdings Inc 2025 Term Loan B
87817JAH1
441780.00000000
PA
USD
442884.45000000
0.103342107898
Long
LON
CORP
US
N
2
2028-06-30
Floating
8.34000000
N
N
N
N
N
N
Somnigroup International Inc
549300HFEKVR3US71V91
Somnigroup International Inc Term Loan B
88025BAP6
392456.03000000
PA
USD
394744.05000000
0.092109086709
Long
LON
CORP
US
N
2
2031-10-24
Floating
5.91000000
N
N
N
N
N
N
Tenneco Inc
549300U0EXXFAQFAD785
Tenneco Inc 2022 Term Loan B
88037HAP9
1178000.00000000
PA
USD
1156336.58000000
0.269818142445
Long
LON
CORP
US
N
2
2028-11-17
Floating
8.99000000
N
N
N
N
N
N
Vistra Operations Company LLC
549300ZH5GKBTJZ7NM23
Vistra Operations Company LLC 1st Lien Term Loan B3
88233FAK6
1299510.16000000
PA
USD
1305526.89000000
0.304630024220
Long
LON
CORP
US
N
2
2030-12-20
Floating
5.47000000
N
N
N
N
N
N
Associated Materials Inc
254900KM84WNG9539P42
Associated Materials Inc 2022 Term Loan B
88607CAB1
382929.08000000
PA
USD
338413.57000000
0.078965002418
Long
LON
CORP
US
N
2
2029-03-08
Floating
9.72000000
N
N
N
N
N
N
Cloud Software Group Inc
04EEB871XLHVNY4RZJ65
Cloud Software Group Inc 2025 Term Loan B (2031)
88632NBK5
2848572.59000000
PA
USD
2850794.48000000
0.665200845836
Long
LON
CORP
US
N
2
2031-03-21
Floating
6.92000000
N
N
N
N
N
N
Cloud Software Group Inc
04EEB871XLHVNY4RZJ65
Cloud Software Group Inc 2025 Term Loan B (2032)
88632NBL3
3911479.06000000
PA
USD
3913943.29000000
0.913274669686
Long
LON
CORP
US
N
2
2032-08-13
Floating
6.92000000
N
N
N
N
N
N
Trans Union LLC
X8NPN6PWJOM1QCTYFV34
Trans Union LLC 2024 Term Loan B8
89334GBF0
1799134.04000000
PA
USD
1802066.63000000
0.420491990895
Long
LON
CORP
US
N
2
2031-06-24
Floating
5.47000000
N
N
N
N
N
N
Trans Union LLC
X8NPN6PWJOM1QCTYFV34
Trans Union LLC 2024 Term Loan B9
89334GBG8
856355.47000000
PA
USD
857340.28000000
0.200050716888
Long
LON
CORP
US
N
2
2031-06-24
Floating
5.47000000
N
N
N
N
N
N
TransDigm Inc
88Q84GB3X55CF5OC7582
TransDigm Inc 2023 Term Loan J
89364MCA0
4366312.45000000
PA
USD
4381157.91000000
1.022293949256
Long
LON
CORP
US
N
2
2031-02-28
Floating
6.22000000
N
N
N
N
N
N
TransDigm Inc
88Q84GB3X55CF5OC7582
TransDigm Inc 2024 Term Loan L
89364MCD4
893687.51000000
PA
USD
897003.09000000
0.209305587748
Long
LON
CORP
US
N
2
2032-01-19
Floating
6.22000000
N
N
N
N
N
N
TransDigm Inc
88Q84GB3X55CF5OC7582
TransDigm Inc 2025 Term Loan M
89364MCE2
2728162.50000000
PA
USD
2738966.02000000
0.639106931771
Long
LON
CORP
US
N
2
2032-08-19
Floating
6.22000000
N
N
N
N
N
N
TransDigm Inc
88Q84GB3X55CF5OC7582
TransDigm Inc 2025 Term Loan K
89364MCF9
116210.68000000
PA
USD
116525.61000000
0.027189941217
Long
LON
CORP
US
N
2
2030-03-22
Floating
5.97000000
N
N
N
N
N
N
Primo Brands Corporation
254900J0WS4AXV2LAX55
Primo Brands Corporation 2025 Term Loan B
89678QAD8
820903.46000000
PA
USD
822890.05000000
0.192012142976
Long
LON
CORP
US
N
2
2028-03-31
Floating
5.92000000
N
N
N
N
N
N
RealTruck Group Inc
54930007KT5CX7XNSD31
RealTruck Group Inc 2021 Term Loan B
89778PAG2
149679.14000000
PA
USD
114389.29000000
0.026691454959
Long
LON
CORP
US
N
2
2028-01-31
Floating
7.58000000
N
N
N
N
N
N
RealTruck Group Inc
54930007KT5CX7XNSD31
RealTruck Group Inc 2023 Incremental Term Loan
89778PAH0
509578.47000000
PA
USD
393139.79000000
0.091734750672
Long
LON
CORP
US
N
2
2028-01-31
Floating
8.83000000
N
N
N
N
N
N
TruGreen Limited Partnership
549300QNRP2MNHR3QM19
TruGreen Limited Partnership 2020 Term Loan
89787RAH5
227008.65000000
PA
USD
221957.71000000
0.051791336579
Long
LON
CORP
US
N
2
2027-11-02
Floating
7.82000000
N
N
N
N
N
N
Truist Insurance Holdings LLC
N/A
Truist Insurance Holdings LLC 2nd Lien Term Loan
89788VAE2
529473.68000000
PA
USD
535207.88000000
0.124884742471
Long
LON
CORP
US
N
2
2032-05-06
Floating
8.42000000
N
N
N
N
N
N
Truist Insurance Holdings LLC
N/A
Truist Insurance Holdings LLC 2024 Term Loan B
89788VAG7
3042741.94000000
PA
USD
3044019.89000000
0.710287823193
Long
LON
CORP
US
N
2
2031-05-06
Floating
6.42000000
N
N
N
N
N
N
UKG Inc
529900FKHWSTQ1GXK240
UKG Inc 2024 Term Loan B
89841EAB1
3210214.92000000
PA
USD
3211499.01000000
0.749367193196
Long
LON
CORP
US
N
2
2031-02-10
Floating
6.34000000
N
N
N
N
N
N
X Corp.
N/A
X Corp Term Loan
90184NAG3
3344704.54000000
PA
USD
3282593.38000000
0.765956265256
Long
LON
CORP
US
N
2
2029-10-26
Floating
10.45000000
N
N
N
N
N
N
X Corp.
N/A
X Corp 2025 Fixed Term Loan
90184NAK4
164000.00000000
PA
USD
163296.44000000
0.038103388642
Long
LON
CORP
US
N
2
2029-10-26
Fixed
9.50000000
N
N
N
N
N
N
TKO Worldwide Holdings LLC
549300JEOTH7UMZ3C491
TKO Worldwide Holdings LLC 2025 Term Loan
90266UAL7
2799523.26000000
PA
USD
2810777.34000000
0.655863296054
Long
LON
CORP
US
N
2
2031-11-21
Floating
5.87000000
N
N
N
N
N
N
TRAVELPORT
IO4AG7EXK7ETMHT8ZR57
TRAVELPORT
000000000
267.00000000
NS
USD
784627.56000000
0.183084021047
Long
EC
CORP
US
N
3
N
N
N
LEARFIELD COMMUNICATIONS LLC
549300177GK4LMS8T214
LEARFIELD COMMUNICATIONS LLC
000000000
2177.00000000
NS
USD
243824.00000000
0.056893589549
Long
EC
CORP
US
Y
3
N
N
N
Axalta Coating Systems U.S. Holdings, Inc.
549300NZ43V4QV4UGN28
Axalta Coating Systems US Holdings Inc 2024 Term Loan B7
90347BAP3
1080898.34000000
PA
USD
1083114.18000000
0.252732518506
Long
LON
CORP
US
N
2
2029-12-20
Floating
5.42000000
N
N
N
N
N
N
US Foods Inc
5493000JOOFAOUY1JZ87
US Foods Inc 2024 1st Lien Term Loan B
90351HAG3
619740.00000000
PA
USD
624003.81000000
0.145604274573
Long
LON
CORP
US
N
2
2031-10-03
Floating
5.47000000
N
N
N
N
N
N
USI Inc
2549006D7UF7072T7I27
USI Inc 2024 Term Loan C
90351NAQ8
1708814.26000000
PA
USD
1711189.51000000
0.399286836502
Long
LON
CORP
US
N
2
2030-09-29
Floating
5.92000000
N
N
N
N
N
N
USI Inc
2549006D7UF7072T7I27
USI Inc 2024 Term Loan D
90351NAR6
3983026.24000000
PA
USD
3990832.97000000
0.931216012189
Long
LON
CORP
US
N
2
2029-11-21
Floating
5.92000000
N
N
N
N
N
N
United Airlines Inc
K1OQBWM7XEOO08LDNP29
United Airlines Inc 2024 1st Lien Term Loan B
90932RAP9
1172453.30000000
PA
USD
1176123.08000000
0.274435099798
Long
LON
CORP
US
N
2
2031-02-22
Floating
5.73000000
N
N
N
N
N
N
PG INVESTMENT COMPANY 59 SA RL
254900XMCCB3IEZ2A005
PG Investment Company 59 Sa rl 2025 Repriced Term Loan B
91728NAD1
297397.50000000
PA
USD
298001.22000000
0.069535234824
Long
LON
CORP
LU
N
2
2031-03-26
Floating
5.92000000
N
N
N
N
N
N
UTZ Quality Foods LLC
549300K2HU2ISL0R2Q75
UTZ Quality Foods LLC 2025 Term Loan B
91809EAG6
867552.62000000
PA
USD
870805.94000000
0.203192777280
Long
LON
CORP
US
N
2
2032-01-29
Floating
6.17000000
N
N
N
N
N
N
VS Buyer LLC
254900G5QLDMHSCYJK25
VS Buyer LLC 2025 Term Loan B
91834WAG5
2229498.73000000
PA
USD
2235072.48000000
0.521529038530
Long
LON
CORP
US
N
2
2031-04-12
Floating
6.09000000
N
N
N
N
N
N
Vertiv Group Corporation
549300ZT8RQ5VK10E643
Vertiv Group Corporation 2025 Term Loan
92537EAG3
3551690.10000000
PA
USD
3567033.40000000
0.832327146504
Long
LON
CORP
US
N
2
2032-08-12
Floating
5.61000000
N
N
N
N
N
N
Voyager Parent LLC
2549002DYVI4ACSV4V71
Voyager Parent LLC Term Loan B
92921HAC9
1000492.50000000
PA
USD
999972.24000000
0.233332281414
Long
LON
CORP
US
N
2
2032-07-01
Floating
8.42000000
N
N
N
N
N
N
WMG Acquisition Corp
549300NAS11NXI33CP80
WMG Acquisition Corp 2024 Term Loan J
92929LBA5
2970096.00000000
PA
USD
2976600.51000000
0.694556268739
Long
LON
CORP
US
N
2
2031-01-24
Floating
5.57000000
N
N
N
N
N
N
Boost Newco Borrower LLC
254900S8RE1OL7TTCU64
Boost Newco Borrower LLC 2025 USD Term Loan B2
92943EAG1
3313592.76000000
PA
USD
3315680.32000000
0.773676730771
Long
LON
CORP
US
N
2
2031-01-31
Floating
5.67000000
N
N
N
N
N
N
WR GRACE HOLDING LLC
549300WNOVFRGYOAEB12
WR Grace Holdings LLC
92943GAA9
388000.00000000
PA
USD
369331.65000000
0.086179388832
Long
DBT
CORP
US
N
2
2029-08-15
Fixed
5.63000000
N
N
N
N
N
N
WR Grace & Co-Conn
549300WNOVFRGYOAEB12
WR Grace & Co-Conn 2025 Term Loan B
92943HAD1
658350.00000000
PA
USD
657731.15000000
0.153474170229
Long
LON
CORP
US
N
2
2032-08-19
Floating
6.69000000
N
N
N
N
N
N
WEC US Holdings Ltd
5493002M6GRSU1IWMG57
WEC US Holdings Ltd 2024 Term Loan
92943LAC4
1804178.99000000
PA
USD
1806560.51000000
0.421540587277
Long
LON
CORP
US
N
2
2031-01-27
Floating
5.87000000
N
N
N
N
N
N
LUXCO3 SHARES
N/A
LUXCO3 SHARES
000000000
10219.00000000
NS
179972.39000000
0.041994534118
Long
EC
CORP
FR
N
2
N
N
N
MILLENNIUM LENDER CLAIM T
N/A
MILLENNIUM LENDER CLAIM T 12/49 ZCP
000000000
1607332.61000000
PA
USD
0.16000000
0.000000037334
Long
LON
CORP
US
N
3
2049-12-31
None
0.00000000
N
N
N
N
N
N
TEXAS COMPETITIVE ELECTRIC HOL
N/A
Texas Competitive Electric HOL Corp Bond
000000000
1710000.00000000
PA
USD
0.17000000
0.000000039667
Long
LON
CORP
US
N
3
2021-11-10
Floating
5.03000000
Y
N
N
N
N
N
Wand NewCo 3 Inc
549300Y3VZEWMSQW8494
Wand NewCo 3 Inc 2025 Repriced Term Loan B
93369PAM6
1694963.16000000
PA
USD
1695861.49000000
0.395710215339
Long
LON
CORP
US
N
2
2031-01-30
Floating
6.22000000
N
N
N
N
N
N
CoreLogic Inc
54930086CD8K2UIL0516
CoreLogic Inc 2nd Lien Term Loan
000000000
440500.00000000
PA
USD
443068.12000000
0.103384965228
Long
LON
CORP
US
N
2
2029-06-04
Floating
10.33000000
N
N
N
N
N
N
OLA Netherlands B.V.
N/A
OLA Netherlands BV Term Loan
000000000
822930.71000000
PA
USD
816758.73000000
0.190581468377
Long
LON
CORP
NL
N
2
2026-12-15
Floating
10.07000000
N
N
N
N
N
N
Element Materials Technology Group US Holdings Inc
213800EGOJGGUKUGEZ30
Element Materials Technology Group US Holdings Inc 2022 USD Term Loan
000000000
451153.32000000
PA
USD
453973.03000000
0.105929503393
Long
LON
CORP
US
N
2
2029-07-06
Floating
7.35000000
N
N
N
N
N
N
WOOF Holdings Inc
N/A
WOOF Holdings Inc 2025 First Out Exchange Term Loan
95004UAB5
259091.82000000
PA
USD
156750.55000000
0.036575978793
Long
LON
CORP
US
N
2
2029-12-31
Floating
7.62000000
N
N
N
N
N
N
WOOF Holdings Inc
N/A
WOOF Holdings Inc 2025 Second Out Exchange Term Loan
95004UAC3
144514.95000000
PA
USD
15896.64000000
0.003709302248
Long
LON
CORP
US
N
2
2029-12-31
Floating
7.68000000
N
N
N
N
N
N
SERVICE KING (CARNELIAN POINT)
N/A
SERVICE KING (CARNELIAN POINT)
000000000
1895.00000000
NS
USD
0.02000000
0.000000004666
N/A
DE
US
N
2
N/A
N/A
Call
Purchased
CARNELIAN POINT HOLDINGS L.P.
CARNELIAN POINT HOLDINGS L.P.
1.00000000
1.00000000
USD
2027-06-30
XXXX
0.02000000
N
N
N
SIRVA BGRS HOLDINGS INC
N/A
SIRVA BGRS HOLDINGS INC
000000000
1471.91000000
NS
USD
1226.10000000
0.000286096652
Long
EC
CORP
US
N
2
N
N
N
SIRVA BGRS HOLDINGS PREFERRED
N/A
SIRVA BGRS HOLDINGS PREFERRED
000000000
338.28000000
NS
USD
59199.00000000
0.013813421188
Long
EP
CORP
US
N
2
N
N
N
SVP SINGER
N/A
SVP SINGER
000000000
17689.00000000
NS
USD
68544.88000000
0.015994177228
Long
EC
CORP
US
N
2
N
N
N
HEARTHSIDE EQUITY
N/A
HEARTHSIDE EQUITY
000000000
9223.00000000
NS
USD
139110.51000000
0.032459873753
Long
EC
CORP
US
N
2
N
N
N
INCORA TOP HOLDCO LLC 6 31JA
N/A
INCORA TOP HOLDCO LLC 6 31JA
000000000
303080.88000000
PA
USD
69011.52000000
0.016103062426
Long
DBT
CORP
US
N
3
2033-01-31
Fixed
6.00000000
N
N
N
N
N
N
AIMBRIDGE
549300SPGKLVE9WYCQ20
AIMBRIDGE
000000000
5329.92000000
NS
USD
358437.12000000
0.083637272723
Long
EC
CORP
US
N
3
N
N
N
VERITAS SERIES G 1 PREFERRED
N/A
VERITAS SERIES G 1 PREFERRED
000000000
1252.18000000
NS
USD
28800.14000000
0.006720188923
Long
EP
CORP
US
N
3
N
N
N
WEX Inc
T9M5IGROL1TL1G5OV478
WEX Inc 2024 Term Loan B2
96208UAW1
311842.12000000
PA
USD
312475.16000000
0.072912566020
Long
LON
CORP
US
N
2
2028-03-31
Floating
5.47000000
N
N
N
N
N
N
WEX Inc
T9M5IGROL1TL1G5OV478
WEX Inc 2025 Incremental Term Loan B
96208UAX9
401962.50000000
PA
USD
401628.87000000
0.093715582063
Long
LON
CORP
US
N
2
2032-03-05
Floating
5.47000000
N
N
N
N
N
N
Whatabrands LLC
254900HMMX4HTWIP0085
Whatabrands LLC 2024 1st Lien Term Loan B
96244UAJ6
718880.46000000
PA
USD
720577.02000000
0.168138547537
Long
LON
CORP
US
N
2
2028-08-03
Floating
6.22000000
N
N
N
N
N
N
MILLENNIUM CORP CLAIM
N/A
MILLENNIUM CORP CLAIM CORPORATE TRUST CLAIMS
000000000
1508114.55000000
PA
USD
0.15000000
0.000000035000
Long
LON
CORP
US
N
3
2049-12-31
None
0.00000000
N
N
N
N
N
N
White Cap Buyer LLC
254900L2N0T6GULCL366
White Cap Buyer LLC 2024 Term Loan B
96350TAH3
3251776.23000000
PA
USD
3264230.53000000
0.761671500627
Long
LON
CORP
US
N
2
2029-10-19
Floating
6.97000000
N
N
N
N
N
N
VERITAS SERIES G PREFERRED STO
N/A
VERITAS SERIES G PREFERRED STO
000000000
1813.41000000
NS
USD
42615.14000000
0.009943763877
Long
EP
CORP
US
N
3
N
N
N
Wilsonart LLC
549300SAZRUMYKDJBY14
Wilsonart LLC 2024 Term Loan B
97246FAM8
2722537.50000000
PA
USD
2634055.03000000
0.614627131569
Long
LON
CORP
US
N
2
2031-08-05
Floating
7.92000000
N
N
N
N
N
N
Windstream Services LLC
549300KT9GVEBYCD2N29
Windstream Services LLC 2025 Term Loan B
97381JAK9
1127000.00000000
PA
USD
1129817.50000000
0.263630213231
Long
LON
CORP
US
N
3
2032-10-06
Floating
7.72000000
N
N
N
N
N
N
Wyndham Hotels & Resorts Inc
549300FE3MQ4RVXXC673
Wyndham Hotels & Resorts Inc 2024 Term Loan
98310CAF9
1339562.53000000
PA
USD
1341893.37000000
0.313115733529
Long
LON
CORP
US
N
2
2030-05-24
Floating
5.47000000
N
N
N
N
N
N
X.AI Corp
N/A
XAI Corp Term Loan
98402XAC9
1901802.50000000
PA
USD
1874302.44000000
0.437347405149
Long
LON
CORP
US
N
2
2030-06-28
Floating
10.85000000
N
N
N
N
N
N
ZAYO GROUP HOLDINGS INC
529900Z6OTS7RT0V0I47
Zayo Group Holdings Inc
98919VAC9
42774.00000000
PA
USD
40635.30000000
0.009481790469
Long
DBT
CORP
US
N
2
2030-03-09
Fixed
9.25000000
N
N
N
N
N
N
ZAYO GROUP HOLDINGS INC
529900Z6OTS7RT0V0I47
Zayo Group Holdings Inc
98919VAD7
204480.00000000
PA
USD
187610.40000000
0.043776777892
Long
DBT
CORP
US
N
2
2030-09-09
Fixed
13.75000000
N
N
N
N
N
N
Zayo Group Holdings Inc
529900Z6OTS7RT0V0I47
Zayo Group Holdings Inc 2025 USD Term Loan
98919XAH4
3626132.35000000
PA
USD
3431590.35000000
0.800723033315
Long
LON
CORP
US
N
2
2030-03-11
Floating
6.83000000
N
N
Y
N
N
N
AllSpring Buyer LLC
N/A
AllSpring Buyer LLC 2024 Term Loan B
98922AAE6
534308.28000000
PA
USD
536814.19000000
0.125259556853
Long
LON
CORP
US
N
2
2030-11-01
Floating
6.69000000
N
N
N
N
N
N
Zelis Payments Buyer Inc
549300U8NGLZN5R1Y309
Zelis Payments Buyer Inc Term Loan B
98932TAG8
872068.94000000
PA
USD
862624.43000000
0.201283713891
Long
LON
CORP
US
N
2
2029-09-28
Floating
6.47000000
N
N
N
N
N
N
Zelis Payments Buyer Inc
549300U8NGLZN5R1Y309
Zelis Payments Buyer Inc 5th Amendment Term Loan
98932TAH6
1654290.00000000
PA
USD
1639814.96000000
0.382632387589
Long
LON
CORP
US
N
2
2031-11-26
Floating
6.97000000
N
N
N
N
N
N
FORTREX EQUITY
549300P2EZ5HE2FQC398
FORTREX EQUITY
000000000
6425.00000000
NS
USD
173475.00000000
0.040478441199
Long
EC
CORP
US
N
3
N
N
N
INNIO Group Holding GmbH
2549000WCDQX6ZM7AW92
INNIO Group Holding GmbH 2025 Term Loan B2
000000000
736000.00000000
PA
USD
737840.00000000
0.172166669865
Long
LON
CORP
AT
N
2
2028-11-02
Floating
6.13000000
N
N
N
N
N
N
TMK HAWK MIDCO CORP 1
N/A
TMK HAWK MIDCO CORP 1
000000000
23534.44000000
NS
USD
164741.08000000
0.038440479146
Long
EC
CORP
US
N
3
N
N
N
Chicago Board of Trade
549300EX04Q2QBFQTQ27
US LONG BOND(CBT) MAR26
000000000
-11.00000000
NC
USD
10445.95000000
0.002437445008
N/A
DIR
US
N
1
Chicago Board of Trade
549300EX04Q2QBFQTQ27
Short
CBOT U.S. Long Bond Futures
USH6 Comdty
2026-03-20
-1281977.20000000
USD
10445.95000000
N
N
N
Chicago Board of Trade
549300EX04Q2QBFQTQ27
US 10YR ULTRA FUT MAR26
000000000
-21.00000000
NC
USD
3082.10000000
0.000719173388
N/A
DIR
US
N
1
Chicago Board of Trade
549300EX04Q2QBFQTQ27
Short
Ultra 10 Year U.S. Treasury Notes Futures
UXYH6 Comdty
2026-03-20
-2418410.23000000
USD
3082.10000000
N
N
N
Telenet Financing USD LLC
213800BMPOX34U6DWN81
Telenet Financing USD LLC 2020 USD Term Loan AR
000000000
285000.00000000
PA
USD
284786.25000000
0.066451670126
Long
LON
CORP
US
N
2
2028-04-30
Floating
5.86000000
N
N
N
N
N
N
SIRVA Worldwide Inc
549300NHGBSB7RBY2786
SIRVA Worldwide Inc 2024 Term Loan
000000000
1004867.79000000
PA
USD
381849.76000000
0.089100349083
Long
LON
CORP
US
N
2
2029-08-20
Floating
11.89000000
N
N
N
N
N
N
STITCH AQUISITION CORPORATION
N/A
Stitch Aquisition Corporation 2024 2nd Out Term Loan
000000000
247385.84000000
PA
USD
199145.60000000
0.046468387144
Long
LON
CORP
US
N
2
2029-12-31
Floating
11.43000000
N
N
N
N
N
N
DK Crown Holdings Inc
N/A
DK Crown Holdings Inc 2025 Term Loan B
000000000
1680302.50000000
PA
USD
1680000.05000000
0.392009126615
Long
LON
CORP
US
N
2
2032-03-04
Floating
5.53000000
N
N
N
N
N
N
H-Food Holdings LLC
549300JY2LK0EQ95YT44
H-Food Holdings LLC 2025 Exit Term Loan
000000000
149011.59000000
PA
USD
149682.14000000
0.034926644776
Long
LON
CORP
US
N
2
2030-03-29
Floating
10.34000000
N
N
N
N
N
N
Whitewater Matterhorn Holdings LLC
2138009J7G187M6C4Q91
Whitewater Matterhorn Holdings LLC 2025 Term Loan B
000000000
240000.00000000
PA
USD
240710.40000000
0.056167065989
Long
LON
CORP
US
N
2
2032-06-16
Floating
5.98000000
N
N
N
N
N
N
Shift4 Payments LLC
254900GTEMR7L40VPI74
Shift4 Payments LLC 2025 Term Loan
000000000
515707.50000000
PA
USD
518394.34000000
0.120961491915
Long
LON
CORP
US
N
2
2032-06-30
Floating
6.17000000
N
N
N
N
N
N
Propulsion (BC) Finco S.a.r.l.
254900S4YQSQVLEZ8D35
Propulsion (BC) Finco Sarl 2025 Term Loan B
000000000
213746.30000000
PA
USD
214682.51000000
0.050093750440
Long
LON
CORP
US
N
2
2029-09-14
Floating
6.17000000
N
N
N
N
N
N
GVC Holdings (Gibraltar) Limited
213800ATWJIEYQ8NF838
GVC Holdings (Gibraltar) Limited 2025 Term Loan B5 (2032)
000000000
304224.06000000
PA
USD
301604.69000000
0.070376064042
Long
LON
CORP
GI
N
2
2032-07-31
Floating
5.92000000
N
N
N
N
N
N
Stakeholder Midstream LLC
254900BG1PE2KGG26017
Stakeholder Midstream LLC Term Loan
000000000
570570.00000000
PA
USD
572355.88000000
0.133552810687
Long
LON
CORP
US
N
2
2031-01-01
Floating
8.04000000
N
N
N
N
N
N
TURQUOISE TOPCO LTD
254900RI25V4FBT02P38
TURQUOISE TOPCO LTD TERM LOAN B
000000000
670000.00000000
PA
USD
660787.50000000
0.154187335145
Long
LON
CORP
US
N
3
2032-07-31
Floating
6.97000000
N
N
N
N
N
N
Outfront Media Capital LLC
5493005WC7J0FDMW0610
Outfront Media Capital LLC 2025 Term Loan B
000000000
651000.00000000
PA
USD
652627.50000000
0.152283290872
Long
LON
CORP
US
N
2
2032-09-24
Floating
5.73000000
N
N
N
N
N
N
ACP TARA HOLDINGS INC
N/A
ACP TARA HOLDINGS INC 2025 TERM LOAN B
000000000
228000.00000000
PA
USD
229140.00000000
0.053467243213
Long
LON
CORP
US
N
3
2032-12-15
Floating
6.95000000
N
N
N
N
N
N
Weber-Stephen Products LLC
549300XU8TJBBGLK8V26
Weber-Stephen Products LLC 2025 Term Loan B
000000000
1261000.00000000
PA
USD
1261630.50000000
0.294387295058
Long
LON
CORP
US
N
2
2032-10-01
Floating
7.74000000
N
N
N
N
N
N
SPECTRIS PLC
213800Z4CO2CZO3M3T10
SPECTRIS PLC USD TERM LOAN
000000000
210000.00000000
PA
USD
210787.50000000
0.049184893641
Long
LON
CORP
US
N
2
2032-09-30
Floating
6.60000000
N
N
N
N
N
N
LAVENDER DUTCH BORROWERCO BV
N/A
LAVENDER DUTCH BORROWERCO BV USD TERM LOAN
000000000
747000.00000000
PA
USD
752288.76000000
0.175538125591
Long
LON
CORP
US
N
2
2032-12-02
Floating
6.95000000
N
N
N
N
N
N
Altice France SA
5493001ZMCICV4N02J21
Altice France SA 2025 USD Term Loan B14
000000000
1738192.28000000
PA
USD
1735654.52000000
0.404995471572
Long
LON
CORP
US
N
2
2031-05-31
Floating
10.86000000
N
N
N
N
N
N
CP Iris HoldCo I Inc
25490024F0AS5UR7DB02
CP Iris HoldCo I Inc 2025 Term Loan
000000000
1143340.51000000
PA
USD
1134285.25000000
0.264672712471
Long
LON
CORP
US
N
2
2032-10-27
Floating
7.72000000
N
N
N
N
N
N
Propulsion (BC) Finco S.a.r.l.
254900S4YQSQVLEZ8D35
PROPULSION BC FINCO SARL TERM LOAN
000000000
395715.14000000
PA
USD
397396.93000000
0.092728106436
Long
LON
CORP
LU
N
2
2032-12-01
Floating
6.17000000
N
N
N
N
N
N
HERC HOLDINGS INC
549300TP80QLITMSBP82
HERC HOLDINGS INC REPRICED TERM LOAN B
000000000
268000.00000000
PA
USD
268948.72000000
0.062756160532
Long
LON
CORP
US
N
2
2032-06-02
Floating
5.52000000
N
N
N
N
N
N
BRADYPLUS HOLDINGS LLC
254900LMURL5G873DV35
BRADYPLUS HOLDINGS LLC 2025 TERM LOAN B
000000000
2121000.00000000
PA
USD
2096247.93000000
0.489135890329
Long
LON
CORP
US
N
2
2030-12-11
Floating
7.23000000
N
N
N
N
N
N
POTTERS INDUSTRIES LLC
391200O5OFXXMCYPAR13
POTTERS INDUSTRIES LLC 2025 REPRICED TERM LOAN B
000000000
596000.00000000
PA
USD
598235.00000000
0.139591412429
Long
LON
CORP
US
N
3
2032-12-09
Floating
6.19000000
N
N
N
N
N
N
REWORLD HOLDING CORP
40XIFLS8XDQGGHGPGC04
REWORLD HOLDING CORP 2025 TERM LOAN B1
22282GAS6
884210.16000000
PA
USD
884210.16000000
0.206320501339
Long
LON
CORP
US
N
2
2031-01-15
Floating
5.98000000
N
N
N
N
N
N
CITRIN COOPERMAN ADVISORS LLC
254900DPG9ZEAP5MK895
CITRIN COOPERMAN ADVISORS LLC 2025 Add-On Delayed Draw Term Loan
17737EAE3
877036.78000000
PA
USD
879229.37000000
0.205158289982
Long
LON
CORP
US
N
2
2032-04-01
Floating
6.73000000
N
N
N
N
N
N
Air Canada
4B4HI3CGXMBDC0G6BM51
Air Canada 2024 Term Loan B
000000000
1411968.36000000
PA
USD
1419028.20000000
0.331114279029
Long
LON
CORP
CA
N
2
2031-03-21
Floating
5.72000000
N
N
N
N
N
N
Bausch & Lomb Corporation
549300NY6OZM39SO6475
Bausch & Lomb Corporation 2023 Incremental Term Loan
000000000
922760.00000000
PA
USD
922760.00000000
0.215315673160
Long
LON
CORP
CA
N
2
2028-09-29
Floating
7.72000000
N
N
N
N
N
N
Bausch & Lomb Corporation
549300NY6OZM39SO6475
Bausch & Lomb Corporation 2025 Term Loan B
000000000
1704719.71000000
PA
USD
1720062.19000000
0.401357176642
Long
LON
CORP
CA
N
2
2031-01-15
Floating
7.97000000
N
N
N
N
N
N
Celestica Inc
549300J3CG5T6RZWLN53
Celestica Inc 2024 Term Loan B
000000000
437340.00000000
PA
USD
439526.70000000
0.102558614680
Long
LON
CORP
CA
N
3
2031-06-20
Floating
5.48000000
N
N
N
N
N
N
Garda World Security Corporation
549300ZF1NDXLMCHNO20
Garda World Security Corporation 2025 Term Loan B
000000000
1714602.27000000
PA
USD
1718888.78000000
0.401083374609
Long
LON
CORP
CA
N
2
2029-02-01
Floating
6.75000000
N
N
N
N
N
N
Great Canadian Gaming Corporation
549300FU60SSFLTE0M84
Great Canadian Gaming Corporation 2024 Term Loan B
000000000
767376.57000000
PA
USD
752029.04000000
0.175477522848
Long
LON
CORP
CA
N
2
2029-11-01
Floating
8.44000000
N
N
N
N
N
N
Jones DesLauriers Insurance Management Inc.
549300JQIWNFU00E5424
Jones DesLauriers Insurance Management Inc 2025 Term Loan B
000000000
1120023.05000000
PA
USD
1120023.05000000
0.261344788424
Long
LON
CORP
CA
N
2
2030-03-15
Floating
6.59000000
N
N
N
N
N
N
JONES DSLRRS INSRNC MANAG INC
549300JQIWNFU00E5424
JONES DSLRRS INSRNC MANAG INC 2025 REPRICED TERM LOAN B
000000000
957771.50000000
PA
USD
957771.50000000
0.223485213118
Long
LON
CORP
CA
N
2
2032-12-10
Floating
6.70000000
N
N
N
N
N
N
1011778 BC Unlimited Liability Company
549300RHSHNRWI5LLA86
1011778 BC Unlimited Liability Company 2024 Term Loan B6
000000000
1967625.85000000
PA
USD
1968235.81000000
0.459265701124
Long
LON
CORP
CA
N
2
2030-09-20
Floating
5.47000000
N
N
N
N
N
N
Ontario Gaming GTA LP
894500EC9KLZLOC3V025
Ontario Gaming GTA LP Term Loan B
000000000
443416.01000000
PA
USD
409445.91000000
0.095539600475
Long
LON
CORP
CA
N
2
2030-08-01
Floating
7.92000000
N
N
N
N
N
N
PointClickCare Technologies, Inc.
5493001Z0LHHBZLVDX36
PointClickCare Technologies Inc 2025 Term Loan B
000000000
756460.21000000
PA
USD
756777.92000000
0.176585620614
Long
LON
CORP
CA
N
2
2031-11-03
Floating
6.42000000
N
N
N
N
N
N
Clarios Global LP
549300474L1ZLXZY2P98
Clarios Global LP 2024 USD Term Loan B
000000000
3167346.60000000
PA
USD
3167758.36000000
0.739160804211
Long
LON
CORP
US
N
2
2030-05-06
Floating
6.22000000
N
N
N
N
N
N
Clarios Global LP
549300474L1ZLXZY2P98
Clarios Global LP 2025 USD Term Loan B
000000000
1428420.00000000
PA
USD
1433776.58000000
0.334555647714
Long
LON
CORP
US
N
2
2032-01-28
Floating
6.47000000
N
N
N
N
N
N
Titan Acquisition Limited
5493003ZDHRVP2N4C109
Titan Acquisition Limited 2024 Term Loan B
000000000
4077532.85000000
PA
USD
4103588.28000000
0.957526196284
Long
LON
CORP
CA
N
2
2029-02-15
Floating
7.59000000
N
N
N
N
N
N
Oxea Holding Drei GmbH
529900MSP24R2FE9U796
Oxea Holding Drei GmbH 2017 USD Term Loan B2
000000000
1605151.58000000
PA
USD
1182467.01000000
0.275915384551
Long
LON
CORP
US
N
2
2031-04-08
Floating
8.29000000
N
N
N
N
N
N
TK Elevator Midco GmbH
549300C2AFWPAYWS5574
TK Elevator Midco GmbH 2025 USD Term Loan B
000000000
2830913.91000000
PA
USD
2846965.19000000
0.664307324060
Long
LON
CORP
US
N
2
2030-04-30
Floating
6.95000000
N
N
N
N
N
N
Apex Group Treasury LLC
254900N6HRPDDNW7HP03
Apex Group Treasury LLC 2025 USD Term Loan B
000000000
1697749.05000000
PA
USD
1593235.62000000
0.371763622203
Long
LON
CORP
US
N
2
2032-02-27
Floating
7.39000000
N
N
N
N
N
N
Digicel International Finance Limited
5493007V023VOEW4FK27
Digicel International Finance Limited 2025 Term Loan B
000000000
520000.00000000
PA
USD
518143.60000000
0.120902984555
Long
LON
CORP
BM
N
2
2032-08-06
Floating
9.02000000
N
N
N
N
N
N
Froneri Lux Finco Sarl
9845005YBZ75E5AA3B94
Froneri Lux Finco Sarl 2024 USD Term Loan B4
000000000
2848081.56000000
PA
USD
2844891.71000000
0.663823500811
Long
LON
CORP
US
N
2
2031-09-30
Floating
6.45000000
N
N
N
N
N
N
Froneri Lux Finco Sarl
9845005YBZ75E5AA3B94
Froneri Lux Finco Sarl 2025 USD Term Loan B6
000000000
304000.00000000
PA
USD
303884.48000000
0.070908027411
Long
LON
CORP
US
N
2
2032-09-30
Floating
6.12000000
N
N
N
N
N
N
Howden Group Holdings Ltd
213800R6D9EVRN5D3117
Howden Group Holdings Ltd 2025 USD Term Loan B
000000000
1723079.63000000
PA
USD
1725888.25000000
0.402716622251
Long
LON
CORP
LU
N
2
2031-02-15
Floating
6.47000000
N
N
N
N
N
N
Ineos US Finance LLC
5493008MHJ4R367SNK31
Ineos US Finance LLC 2023 USD Term Loan B
000000000
489945.47000000
PA
USD
395018.54000000
0.092173135865
Long
LON
CORP
US
N
2
2030-02-18
Floating
6.97000000
N
N
N
N
N
N
INEOS Quattro Holdings UK Ltd
213800HKSMBSJQ32CA45
INEOS Quattro Holdings UK Ltd 2024 USD Term Loan B
000000000
541905.00000000
PA
USD
359012.06000000
0.083771428509
Long
LON
CORP
US
N
2
2031-10-07
Floating
7.97000000
N
N
N
N
N
N
Jazz Financing Lux Sarl
635400WUEO2NSG5OIU34
Jazz Financing Lux Sarl 2024 1st Lien Term Loan B2
000000000
1751175.95000000
PA
USD
1757742.86000000
0.410149537414
Long
LON
CORP
LU
N
2
2028-05-05
Floating
5.97000000
N
N
N
N
N
N
JetBlue Airways Corporation
54930070J9H97ZO93T57
JetBlue Airways Corporation 2024 Term Loan B
000000000
899153.65000000
PA
USD
859141.31000000
0.200470966993
Long
LON
CORP
US
N
2
2029-08-27
Floating
8.44000000
N
N
N
N
N
N
Setanta Aircraft Leasing Designated Activity Company
N/A
Setanta Aircraft Leasing Designated Activity Company 2024 Term Loan B
000000000
469000.00000000
PA
USD
471035.46000000
0.109910829633
Long
LON
CORP
IE
N
2
2028-11-05
Floating
5.42000000
N
N
N
N
N
N
Vortex Opco LLC
N/A
Vortex Opco LLC Second Out Term Loan
000000000
686256.22000000
PA
USD
82350.75000000
0.019215621799
Long
LON
CORP
KY
N
2
2028-12-17
Floating
8.39000000
Y
N
N
N
N
N
Virgin Media Bristol LLC
213800IQ982XX69LE276
Virgin Media Bristol LLC 2023 USD Term Loan Y
000000000
988215.00000000
PA
USD
977769.57000000
0.228151537952
Long
LON
CORP
US
N
2
2031-03-31
Floating
7.05000000
N
N
N
N
N
N
Altice Financing SA
549300DIYGW8HVDF7Q17
Altice Financing SA USD 2017 1st Lien Term Loan
000000000
1505920.22000000
PA
USD
1487096.22000000
0.346997186336
Long
LON
CORP
LU
N
3
2026-01-31
Floating
8.50000000
N
N
N
N
N
N
Cobham Ultra SeniorCo Sarl
254900L6IKLPZKIC4F32
Cobham Ultra SeniorCo Sarl USD Term Loan B
000000000
1091835.28000000
PA
USD
1094564.87000000
0.255404408299
Long
LON
CORP
LU
N
2
2029-08-03
Floating
8.37000000
N
N
N
N
N
N
Camelot US Acquisition LLC
549300U6VBJHQP2SFL81
Camelot US Acquisition LLC 2024 Term Loan B
000000000
751509.89000000
PA
USD
740643.06000000
0.172820732406
Long
LON
CORP
US
N
2
2031-01-31
Floating
6.47000000
N
N
N
N
N
N
Delta 2 (LUX) S.a.r.l.
549300BBG8Z3D6QSYP53
Delta 2 (LUX) Sarl 2024 Term Loan B1
000000000
2501331.99000000
PA
USD
2507585.32000000
0.585116846400
Long
LON
CORP
LU
N
2
2031-09-30
Floating
5.42000000
N
N
N
N
N
N
Lonza Group AG
549300Y0CIXN5D40L888
Lonza Group AG USD Term Loan B
000000000
1214584.31000000
PA
USD
1060137.77000000
0.247371231512
Long
LON
CORP
US
N
2
2028-07-03
Floating
7.70000000
N
N
N
N
N
N
ICON Luxembourg SARL
635400PUWMHSPI2DDA35
ICON Luxembourg SARL 2024 LUX Term Loan B
000000000
553084.86000000
PA
USD
557061.54000000
0.129984048373
Long
LON
CORP
LU
N
2
2028-07-03
Floating
5.67000000
N
N
N
N
N
N
PRA Health Sciences Inc
549300R1HR1VWWHIAK47
PRA Health Sciences Inc 2024 US Term Loan B
000000000
137801.87000000
PA
USD
138792.67000000
0.032385709361
Long
LON
CORP
US
N
2
2028-07-03
Floating
5.67000000
N
N
N
N
N
N
Motion Finco Sarl
2549002L1LBQZKA7UN30
Motion Finco Sarl 2024 USD Term Loan B
000000000
1636884.75000000
PA
USD
1449674.24000000
0.338265187968
Long
LON
CORP
LU
N
2
2029-11-12
Floating
7.17000000
N
N
N
N
N
N
Summer (BC) Holdco B Sa rl
984500NRF59D5DB9B654
Summer (BC) Holdco B Sa rl 2024 USD Term Loan B
000000000
241163.73000000
PA
USD
223980.81000000
0.052263404222
Long
LON
CORP
LU
N
2
2029-02-15
Floating
8.93000000
N
N
N
N
N
N
EG America LLC
549300BY1CRYVPEG9R57
EG America LLC 2025 USD Repriced Term Loan
000000000
324899.84000000
PA
USD
325848.55000000
0.076033096245
Long
LON
CORP
US
N
2
2028-02-07
Floating
7.32000000
N
N
N
N
N
N
Flutter Financing BV
635400VFWPBIKJK6GN11
Flutter Financing BV 2024 Term Loan B
000000000
3486840.00000000
PA
USD
3481016.98000000
0.812256181816
Long
LON
CORP
NL
N
2
2030-11-30
Floating
5.42000000
N
N
N
N
N
N
Flutter Financing BV
635400VFWPBIKJK6GN11
Flutter Financing BV 2025 Term Loan B
000000000
873944.16000000
PA
USD
873944.16000000
0.203925045640
Long
LON
CORP
NL
N
2
2032-06-04
Floating
5.67000000
N
N
N
N
N
N
Peer Holding III BV
7245002S0K5Q59JCVQ03
Peer Holding III BV 2025 USD Term Loan B
000000000
294000.00000000
PA
USD
294244.02000000
0.068658534440
Long
LON
CORP
US
N
2
2032-09-29
Floating
5.92000000
N
N
N
N
N
N
Hunter Douglas Inc.
529900811T142NS3H544
Hunter Douglas Inc 2025 USD Term Loan B
000000000
1803779.93000000
PA
USD
1810544.10000000
0.422470113224
Long
LON
CORP
US
N
2
2032-01-20
Floating
6.67000000
N
N
N
N
N
N
Nouryon Finance BV
549300GD4NJGLPVYB245
Nouryon Finance BV 2024 USD Term Loan B1
000000000
1215293.46000000
PA
USD
1214284.77000000
0.283339701180
Long
LON
CORP
NL
N
2
2028-04-03
Floating
7.04000000
N
N
N
N
N
N
Sunrise Financing Partnership
213800DXWIS9KORQ3X94
Sunrise Financing Partnership Term Loan AAA1
000000000
433000.00000000
PA
USD
434316.32000000
0.101342831078
Long
LON
CORP
US
N
2
2032-02-16
Floating
6.43000000
N
N
N
N
N
N
Ardonagh Midco 3 PLC
254900YP2E642AGM4G32
Ardonagh Midco 3 PLC 2024 USD Term Loan B
000000000
2042257.79000000
PA
USD
2035885.95000000
0.475051100831
Long
LON
CORP
AU
N
2
2031-02-15
Floating
6.95000000
N
N
N
N
N
N
Maxeon Solar Technologies Ltd
5493007JPB074ITT6Y72
Maxeon Solar Technologies Ltd
000000000
2.00000000
NS
USD
5.50000000
0.000001283363
Long
EC
CORP
SG
N
1
N
N
N
2026-01-28
BlackRock Floating Rate Income Strategies Fund, Inc.
Chuck Pulsfort
Chuck Pulsfort
Assistant Treasurer