0001410368-26-085647.txt : 20260825
0001410368-26-085647.hdr.sgml : 20260825
20260825161206
ACCESSION NUMBER: 0001410368-26-085647
CONFORMED SUBMISSION TYPE: NPORT-P
PUBLIC DOCUMENT COUNT: 1
CONFORMED PERIOD OF REPORT: 20260630
FILED AS OF DATE: 20260825
DATE AS OF CHANGE: 20260825
PERIOD START: 20261231
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: 261315868
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
UZXE8UOGW61VMG5WLP57
100 Bellevue Parkway
Wilmington
19809
800-441-7762
BlackRock Floating Rate Income Strategies Fund, Inc.
UZXE8UOGW61VMG5WLP57
2026-12-31
2026-06-30
N
526039014.98
122885788.83
403153226.15
0.00000000
0.00000000
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0.00000000
0.00000000
94000000.00000000
0.00000000
0.00000000
0.00000000
9428151.36000000
0.00000000
0.00000000
0.00000000
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36% S&P 500 24% FTSE World (ex.US) 24% ICE BofA/ML Cur 5-yr US Treasury 16% FTSE Non-USD WGBI
N/A
ABG Intermediate Holdings 2 LLC
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ABG Intermediate Holdings 2 LLC 2024 1st Lien Term Loan B
00076VBL3
1578284.95000000
PA
USD
1578284.95000000
0.391485134590
Long
LON
CORP
US
N
2
2028-12-21
Floating
5.89000000
N
N
N
N
N
N
ABG Intermediate Holdings 2 LLC
54930020NXD0RJB64985
ABG Intermediate Holdings 2 LLC 2025 Delayed Draw Term Loan
00076VBM1
572044.66000000
PA
USD
571209.47000000
0.141685451820
Long
LON
CORP
US
N
2
2032-02-13
Floating
5.89000000
N
N
N
N
N
N
AHP Health Partners, Inc.
549300QMM8MQ6SM5KX05
AHP Health Partners Inc 2025 Term Loan B
00130MAL8
175288.21000000
PA
USD
175763.24000000
0.043597130966
Long
LON
CORP
US
N
2
2032-09-20
Floating
5.89000000
N
N
N
N
N
N
AI AQUA MERGER SUB INC
5493005QMH1D47U26R45
AI Aqua Merger Sub Inc 2026 Term Loan B
00132UAQ7
1726488.71000000
PA
USD
1724175.22000000
0.427672435233
Long
LON
CORP
US
N
2
2028-07-31
Floating
6.16000000
N
N
N
N
N
N
API GROUP DE INC
549300XP4G7B4QYA0G83
APi Group DE Inc 2026 Term Loan B
00186XAQ6
2713323.18000000
PA
USD
2706811.20000000
0.671410030833
Long
LON
CORP
US
N
2
2033-05-16
Floating
5.39000000
N
N
N
N
N
N
Trident TPI Holdings Inc
549300TPLK304J3RNC85
Trident TPI Holdings Inc 2024 Term Loan B7
00216EAL3
738605.87000000
PA
USD
706904.91000000
0.175343979446
Long
LON
CORP
US
N
2
2028-09-15
Floating
7.48000000
N
N
N
N
N
N
AZZ Inc
549300HD1X2NFLWPYC83
AZZ Inc Term Loan B
00247NAG7
99050.15000000
PA
USD
99276.97000000
0.024625121060
Long
LON
CORP
US
N
2
2029-05-13
Floating
5.39000000
N
N
N
N
N
N
ACI ROVER PARENT LLC
549300GVXMQFQZDSJR97
ACI ROVER PARENT LLC 2026 TERM LOAN B
00451AAB7
745000.00000000
PA
USD
742951.25000000
0.184285081157
Long
LON
CORP
US
N
2
2033-06-09
Floating
5.98000000
N
N
N
N
N
N
The Action Environmental Group Inc
549300BB30QUQC86W666
The Action Environmental Group Inc 2023 Term Loan B
00507JAF3
842880.26000000
PA
USD
832344.26000000
0.206458538841
Long
LON
CORP
US
N
2
2030-10-24
Floating
6.73000000
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
197314.34000000
0.048942765976
Long
LON
CORP
US
N
2
2030-03-11
Floating
9.25000000
N
N
N
N
N
N
Aimbridge Acquisition Co Inc
549300SPGKLVE9WYCQ20
Aimbridge Acquisition Co Inc 2025 1st Lien Second Out Term Loan
00900YAH9
192296.07000000
PA
USD
185084.97000000
0.045909336201
Long
LON
CORP
US
N
2
2030-03-11
Floating
11.25000000
N
N
Y
N
N
N
Albion Financing 3 SARL
213800VFJ5CIN2NUQ821
Albion Financing 3 SARL 2025 USD Term Loan
01330EAD0
1690375.28000000
PA
USD
1691220.47000000
0.419498185876
Long
LON
CORP
US
N
2
2031-05-21
Floating
6.63000000
N
N
N
N
N
N
AlixPartners LLP
5493005G2MHUFTGARL57
AlixPartners LLP 2025 USD Term Loan
01642PBE5
778764.63000000
PA
USD
773609.21000000
0.191889624048
Long
LON
CORP
US
N
2
2032-08-12
Floating
5.64000000
N
N
N
N
N
N
Alliant Holdings Intermediate, LLC
5493006Q26653NF8SI73
Alliant Holdings Intermediate LLC 2025 Term Loan B
01881UAN5
5426214.47000000
PA
USD
5348565.34000000
1.326683006130
Long
LON
CORP
US
N
2
2031-09-19
Floating
6.14000000
N
N
N
N
N
N
Allied Universal Holdco LLC
98450038B4549046D794
Allied Universal Holdco LLC 2025 USD Term Loan B
01957TAX5
4115262.21000000
PA
USD
4114727.23000000
1.020636066662
Long
LON
CORP
US
N
2
2032-08-20
Floating
6.89000000
N
N
N
N
N
N
ALLISON TRANSMISSION INC
MWKQ3I0U1GXP2YDSZW75
Allison Transmission Inc 2025 Incremental Term Loan B
01973KAJ5
899745.00000000
PA
USD
898062.48000000
0.222759591576
Long
LON
CORP
US
N
2
2033-01-02
Floating
5.38000000
N
N
N
N
N
N
Alpha Generation LLC
254900K5V62L4YGVKF49
Alpha Generation LLC Term Loan B
02072UAC6
813439.09000000
PA
USD
805150.15000000
0.199713185403
Long
LON
CORP
US
N
2
2031-09-30
Floating
5.39000000
N
N
N
N
N
N
American Airlines Inc
IWUQB36BXD6OWD6X4T14
American Airlines Inc 2023 1st Lien Term Loan
02376CBM6
1211438.38000000
PA
USD
1189450.77000000
0.295036897350
Long
LON
CORP
US
N
2
2029-06-04
Floating
5.91000000
N
N
N
N
N
N
American Airlines, Inc.
IWUQB36BXD6OWD6X4T14
American Airlines Inc 2025 Term Loan
02376CBS3
1234108.99000000
PA
USD
1231986.32000000
0.305587612869
Long
LON
CORP
KY
N
2
2028-04-20
Floating
5.93000000
N
N
N
N
N
N
AMERICAN AIRLINES INC
N/A
AMERICAN AIRLINES INC 2026 1st LIEN TERM LOAN B
02376CBX2
940000.00000000
PA
USD
927469.80000000
0.230053919909
Long
LON
CORP
US
N
2
2033-05-29
Floating
6.67000000
N
N
N
N
N
N
American Builders & Contractors Supply Co Inc
549300H5GQ4C1BEKG397
American Builders & Contractors Supply Co Inc 2024 Term Loan B
02474RAJ2
1585131.72000000
PA
USD
1584973.21000000
0.393144121686
Long
LON
CORP
US
N
2
2031-01-31
Floating
5.39000000
N
N
N
N
N
N
AMNEAL PHARMACEUTICALS LLC
54930037VIXE7LRZ1M66
Amneal Pharmaceuticals LLC 2026 Term Loan
03167DAS3
1730732.56000000
PA
USD
1736149.75000000
0.430642653310
Long
LON
CORP
US
N
2
2032-08-01
Floating
6.64000000
N
N
N
N
N
N
AMWINS GROUP INC
549300SJE7MUB8NMRG61
AmWINS Group Inc 2026 Term Loan B
03234TBB3
2494020.00000000
PA
USD
2436532.84000000
0.604368930212
Long
LON
CORP
US
N
2
2032-01-30
Floating
5.73000000
N
N
N
N
N
N
ANTICIMEX INTERNATIONAL AB
54930005SBU6WYFBEB41
Anticimex International AB 2025 USD Term Loan
03703HAD8
556467.55000000
PA
USD
556962.81000000
0.138151644058
Long
LON
CORP
SE
N
2
2031-11-17
Floating
6.41000000
N
N
N
N
N
N
Prime Security Services Borrower, LLC
549300O6QPZVWXV2DC15
Prime Security Services Borrower LLC 2024 1st Lien Term Loan B
03765VAP5
282082.35000000
PA
USD
280037.25000000
0.069461741054
Long
LON
CORP
US
N
2
2030-10-13
Floating
5.62000000
N
N
N
N
N
N
Prime Security Services Borrower, LLC
549300O6QPZVWXV2DC15
Prime Security Services Borrower LLC 2025 Incremental Term Loan B
03765VAQ3
1372546.67000000
PA
USD
1350434.94000000
0.334968159103
Long
LON
CORP
US
N
2
2032-03-07
Floating
5.37000000
N
N
N
N
N
N
Applied Systems Inc
549300NSKGF0SY5SWQ62
Applied Systems Inc 2024 1st Lien Term Loan
03827FBD2
2037058.78000000
PA
USD
1998863.93000000
0.495807499567
Long
LON
CORP
US
N
2
2031-02-24
Floating
5.98000000
N
N
N
N
N
N
Ascensus Group Holdings Inc.
N/A
Ascensus Group Holdings Inc 2024 Term Loan B
03836BAH2
1032412.52000000
PA
USD
1007035.82000000
0.249789845319
Long
LON
CORP
US
N
2
2032-11-25
Floating
6.64000000
N
N
N
N
N
N
ARAMARK SERVICES INC
42YMHYH0XMHJEXDUB065
Aramark Services Inc 2025 Term Loan
03852JBC4
1064910.58000000
PA
USD
1064378.12000000
0.264013295928
Long
LON
CORP
US
N
2
2030-06-22
Floating
5.39000000
N
N
N
N
N
N
Arcline FM Holdings LLC
2549000HKCEC1E8UTO17
Arcline FM Holdings LLC 2025 1st Lien Term Loan
03960DAJ2
795464.16000000
PA
USD
797564.19000000
0.197831528626
Long
LON
CORP
US
N
2
2030-06-23
Floating
6.60000000
N
N
N
N
N
N
Heritage Environmental Services, Inc.
549300E3IIHNPMXFHC03
Heritage Environmental Services Inc 2026 Term Loan B
03970GAC8
355000.00000000
PA
USD
356331.25000000
0.088386059415
Long
LON
CORP
US
N
3
2033-04-01
Floating
6.64000000
N
N
N
N
N
N
ARETEC GROUP INC
549300NV2T8A33L0PQ58
Aretec Group Inc 2025 Repriced Term Loan
04009DAJ3
729906.10000000
PA
USD
727833.17000000
0.180535122328
Long
LON
CORP
US
N
2
2030-08-09
Floating
6.64000000
N
N
N
N
N
N
ASPLUNDH TREE EXPERT LLC
N/A
Asplundh Tree Expert LLC 2026 5th Amendment Term Loan
04538FAF6
2718797.77000000
PA
USD
2713931.12000000
0.673176088882
Long
LON
CORP
US
N
2
2033-05-30
Floating
5.39000000
N
N
N
N
N
N
Asurion LLC
549300KNQVXGIOXWK278
Asurion LLC 2021 Second Lien Term Loan B4
04649VBA7
418429.91000000
PA
USD
412990.32000000
0.102440038479
Long
LON
CORP
US
N
2
2029-01-20
Floating
9.03000000
N
N
N
N
N
N
Asurion LLC
549300KNQVXGIOXWK278
Asurion LLC 2023 Term Loan B11
04649VBC3
114570.39000000
PA
USD
114385.93000000
0.028372817723
Long
LON
CORP
US
N
2
2028-08-19
Floating
8.01000000
N
N
N
N
N
N
Asurion LLC
549300KNQVXGIOXWK278
Asurion LLC 2024 Term Loan B12
04649VBD1
401379.62000000
PA
USD
396161.68000000
0.098265784397
Long
LON
CORP
US
N
2
2030-09-19
Floating
7.91000000
N
N
N
N
N
N
Asurion LLC
549300KNQVXGIOXWK278
Asurion LLC 2025 Term Loan B13
04649VBE9
1567179.83000000
PA
USD
1548577.41000000
0.384116338293
Long
LON
CORP
US
N
2
2030-09-19
Floating
7.91000000
N
N
N
N
N
N
ASURION LLC
549300KNQVXGIOXWK278
Asurion LLC 2026 Term Loan B14
04649VBF6
630000.00000000
PA
USD
594562.50000000
0.147478045922
Long
LON
CORP
US
N
2
2033-02-23
Floating
7.41000000
N
N
N
N
N
N
Athenahealth Group Inc
254900AA3KZN4Q7A5Z33
Athenahealth Group Inc 2022 Term Loan B
04686RAB9
1571009.93000000
PA
USD
1566752.49000000
0.388624569611
Long
LON
CORP
US
N
2
2029-02-15
Floating
6.39000000
N
N
N
N
N
N
Atlas CC Acquisition Corp
6HHLXIOGCDNZ4IRAIW26
Atlas CC Acquisition Corp 2025 Second Out Term Loan B
04921TAR5
3198253.24000000
PA
USD
218536.64000000
0.054206843905
Long
LON
CORP
US
N
2
2029-05-25
Floating
8.24000000
N
N
N
N
N
N
Atlas CC Acquisition Corp
6HHLXIOGCDNZ4IRAIW26
Atlas CC Acquisition Corp 2025 Second Out Term Loan C
04921TAS3
470214.53000000
PA
USD
32129.76000000
0.007969615003
Long
LON
CORP
US
N
2
2029-05-25
Floating
7.18000000
N
N
N
N
N
N
Avalara Inc
549300Q16CMW239SS315
Avalara Inc 2025 Term Loan
05338KAD9
962660.93000000
PA
USD
920063.18000000
0.228216747460
Long
LON
CORP
US
N
2
2032-03-26
Floating
6.23000000
N
N
N
N
N
N
AZURIA WATER SOLUTIONS INC
549300AG3DVJURRIT691
Azuria Water Solutions Inc 2026 Term Loan B
05503BAB2
1300776.65000000
PA
USD
1296275.96000000
0.321534313982
Long
LON
CORP
US
N
2
2033-04-25
Floating
6.49000000
N
N
N
N
N
N
BCPE EMPIRE HOLDINGS INC
549300O2G0VI2955B626
BCPE Empire Holdings Inc 2026 10th Amendment Term Loan
05550HAT2
2115697.50000000
PA
USD
2087495.25000000
0.517792024123
Long
LON
CORP
US
N
2
2032-12-29
Floating
7.14000000
N
N
N
N
N
N
BIP PipeCo Holdings LLC
254900VCXW4EPI0VC343
BIP PipeCo Holdings LLC Term Loan B
05554DAB6
368838.49000000
PA
USD
368030.73000000
0.091288052811
Long
LON
CORP
US
N
2
2030-12-06
Floating
5.68000000
N
N
N
N
N
N
BCPE Pequod Buyer Inc
254900HEEOS2IWC84V94
BCPE Pequod Buyer Inc USD Term Loan B
05624AAB8
1228767.51000000
PA
USD
1190626.57000000
0.295328548247
Long
LON
CORP
US
N
2
2031-11-25
Floating
6.39000000
N
N
N
N
N
N
Baldwin Insurance Group Holdings LLC
5493004GCDREAQPPYG20
Baldwin Insurance Group Holdings LLC 2025 Term Loan B2
05825HAH7
672513.11000000
PA
USD
657805.25000000
0.163165071573
Long
LON
CORP
US
N
2
2031-05-27
Floating
6.13000000
N
N
N
N
N
N
Boxer Parent Company Inc
5493006T045HLTF7YX04
Boxer Parent Company Inc 2025 USD Term Loan B
05988HAQ0
2775862.50000000
PA
USD
2492502.46000000
0.618251894894
Long
LON
CORP
US
N
2
2031-07-30
Floating
6.42000000
N
N
N
N
N
N
Barracuda Networks Inc
549300CXGRZWNMPU8080
Barracuda Networks Inc 2022 Term Loan
06832FAB3
758275.57000000
PA
USD
512154.49000000
0.127037180104
Long
LON
CORP
US
N
2
2029-08-15
Floating
8.16000000
N
N
N
N
N
N
Beach Acquisition Bidco LLC
254900F2FNX3GBTB6202
Beach Acquisition Bidco LLC USD Term Loan B
07337FAB1
588048.69000000
PA
USD
590359.72000000
0.146435568837
Long
LON
CORP
US
N
2
2032-09-12
Floating
6.39000000
N
N
N
N
N
N
QXO INC
549300HDXQWWCBOYXP31
QXO Inc 2025 Term Loan B
07368RAM3
826488.89000000
PA
USD
824769.79000000
0.204579732097
Long
LON
CORP
US
N
2
2032-04-30
Floating
5.64000000
N
N
N
N
N
N
BEIGNET INVESTOR LLC
N/A
Beignet Investor LLC
076912AA2
3969000.00000000
PA
USD
4048986.46000000
1.004329420520
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 2026 Repriced Term Loan B
08078UAQ6
2935501.05000000
PA
USD
2931215.22000000
0.727072246944
Long
LON
CORP
US
N
2
2031-10-16
Floating
5.66000000
N
N
N
N
N
N
BIOMARIN PHARMACEUTICAL INC
NSLL8ITTRR0J5HEMR848
BioMarin Pharmaceutical Inc Term Loan B
09075UAD6
722000.00000000
PA
USD
721639.00000000
0.178998691611
Long
LON
CORP
US
N
2
2033-04-27
Floating
5.43000000
N
N
N
N
N
N
Blackfin Pipeline LLC
254900F4BUS186SK8A51
Blackfin Pipeline LLC Term Loan B
09231PAB2
404965.00000000
PA
USD
405977.41000000
0.100700523688
Long
LON
CORP
US
N
2
2032-09-29
Floating
6.69000000
N
N
N
N
N
N
Bleriot US Bidco Inc
254900ALCQ2A2VYD5Z08
Bleriot US Bidco Inc 2023 Term Loan B
09353TAJ9
1286570.65000000
PA
USD
1285361.27000000
0.318826983545
Long
LON
CORP
US
N
2
2030-10-31
Floating
5.98000000
N
N
N
N
N
N
Bombardier Recreational Products Inc
549300DZZJW11IMTMJ24
Bombardier Recreational Products Inc 2024 Term Loan B4
000000000
479377.50000000
PA
USD
478763.90000000
0.118754822966
Long
LON
CORP
CA
N
2
2031-01-22
Floating
5.89000000
N
N
N
N
N
N
Boots Group Bidco Ltd
254900YVLYOVF1PF1N93
Boots Group Bidco Ltd USD Term Loan
09947PAB7
1081565.00000000
PA
USD
1084268.91000000
0.268947099928
Long
LON
CORP
US
N
2
2032-08-30
Floating
6.92000000
N
N
N
N
N
N
BRAND INDUSTRIAL SERVICE
549300B658W2BPDQMW42
Brand Industrial Services Inc
104931AA8
249000.00000000
PA
USD
202909.82000000
0.050330694842
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
1751124.49000000
PA
USD
1365509.37000000
0.338707290783
Long
LON
CORP
US
N
2
2030-08-01
Floating
8.16000000
N
N
N
N
N
N
Bright Horizons Family Solutions LLC
254900BHOU40CFNXWQ75
Bright Horizons Family Solutions LLC 2025 Term Loan B
10919RAR0
1015474.94000000
PA
USD
1014845.35000000
0.251726957437
Long
LON
CORP
US
N
2
2032-08-23
Floating
5.39000000
N
N
N
N
N
N
Buckeye Partners LP
549300C1PQJLVEIUBK50
Buckeye Partners LP 2025 Term Loan B7
11823LAR6
449563.88000000
PA
USD
450732.75000000
0.111801846237
Long
LON
CORP
US
N
2
2032-11-22
Floating
5.39000000
N
N
N
N
N
N
CCC Intelligent Solutions Inc
5493006JEEL9RIWY5T17
CCC Intelligent Solutions Inc Term Loan
12511BAC6
527968.24000000
PA
USD
519784.73000000
0.128929820297
Long
LON
CORP
US
N
2
2032-01-23
Floating
5.64000000
N
N
N
N
N
N
CHG HEALTHCARE SERVICES INC
54930016Y1HPAVB9PZ54
CHG Healthcare Services Inc 2026 Term Loan B
12541HAY9
987427.99000000
PA
USD
987378.62000000
0.244913982068
Long
LON
CORP
US
N
2
2031-09-29
Floating
6.66000000
N
N
N
N
N
N
CHARLOTTE BUYER INC
N/A
CHARLOTTE BUYER INC 2026 TERM LOAN B
12568YAJ3
549000.00000000
PA
USD
548017.29000000
0.135932755700
Long
LON
CORP
US
N
2
2031-06-30
Floating
8.15000000
N
N
N
N
N
N
CPI HOLDCO B LLC
N/A
CPI Holdco B LLC 2025 Add-on Term Loan B
1261MAAE0
3161711.72000000
PA
USD
3147547.25000000
0.780732249139
Long
LON
CORP
US
N
2
2031-05-19
Floating
5.64000000
N
N
N
N
N
N
CNT Holdings I Corp
254900SYIEHMSB69WT08
CNT Holdings I Corp 2025 Term Loan
12656AAF6
1239721.33000000
PA
USD
1240130.44000000
0.307607718247
Long
LON
CORP
US
N
2
2032-11-08
Floating
6.16000000
N
N
N
N
N
N
CP Atlas Buyer, Inc.
2549006ZZ07G0NDDCR36
CP Atlas Buyer Inc 2025 Term Loan
12658HAL6
1018056.26000000
PA
USD
891929.27000000
0.221238281662
Long
LON
CORP
US
N
2
2030-07-08
Floating
8.89000000
N
N
N
N
N
N
Caesars Entertainment Inc
549300FA4CTCW903Y781
Caesars Entertainment Inc Term Loan B
12768EAG1
1364872.39000000
PA
USD
1316678.75000000
0.326595116842
Long
LON
CORP
US
N
2
2030-02-06
Floating
5.89000000
N
N
N
N
N
N
Caesars Entertainment Inc
549300FA4CTCW903Y781
Caesars Entertainment Inc 2024 Term Loan B1
12768EAH9
2809335.00000000
PA
USD
2692579.04000000
0.667879819718
Long
LON
CORP
US
N
2
2031-02-06
Floating
5.89000000
N
N
N
N
N
N
Venture Global Calcasieu Pass, LLC
254900QL2WSD96B4YM44
Venture Global Calcasieu Pass LLC 2026 Term Loan B
12867PAB7
983000.00000000
PA
USD
984779.23000000
0.244269217290
Long
LON
CORP
US
N
2
2033-04-11
Floating
6.95000000
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
1965061.51000000
0.487422990202
Long
LON
CORP
US
N
2
2030-07-31
Floating
5.39000000
N
N
N
N
N
N
Cvent, Inc.
254900YSP2BAI3YKIX08
Cvent Inc 2025 Term Loan B
14071CAE8
557673.48000000
PA
USD
532639.52000000
0.132118382156
Long
LON
CORP
US
N
2
2030-06-17
Floating
6.48000000
N
N
N
N
N
N
Six Flags Entertainment Corporation
529900AS2CYWYFHRS781
Six Flags Entertainment Corporation 2024 Term Loan B
15018LAN1
330260.00000000
PA
USD
326802.18000000
0.081061531646
Long
LON
CORP
US
N
2
2031-05-01
Floating
5.64000000
N
N
N
N
N
N
Chamberlain Group Inc
25490092IFNOZBRVE539
Chamberlain Group Inc 2025 Term Loan B
15963CAE6
3267087.24000000
PA
USD
3266335.81000000
0.810197115670
Long
LON
CORP
US
N
2
2032-09-08
Floating
6.64000000
N
N
N
N
N
N
Chart Industries Inc
EM7QGKC1GYOF3LSZSL80
Chart Industries Inc 2024 Term Loan B
16115EAT4
488231.50000000
PA
USD
487318.51000000
0.120876748191
Long
LON
CORP
US
N
2
2030-03-15
Floating
6.18000000
N
N
N
N
N
N
Charter Communications Operating LLC
549300TPZNMN50BJ3745
Charter Communications Operating LLC 2023 Term Loan B4
16117LCB3
790088.30000000
PA
USD
779524.82000000
0.193356959447
Long
LON
CORP
US
N
2
2030-12-07
Floating
5.69000000
N
N
N
N
N
N
Charter Communications Operating, LLC
549300TPZNMN50BJ3745
Charter Communications Operating LLC 2024 Term Loan B5
16117LCE7
311574.74000000
PA
USD
306589.54000000
0.076047894476
Long
LON
CORP
US
N
2
2031-12-15
Floating
5.94000000
N
N
N
N
N
N
Charter NEX US Inc
549300KRNU8RNVGYXG75
Charter NEX US Inc 2025 Repriced Term Loan B
16125TAP7
2442409.10000000
PA
USD
2441725.23000000
0.605656874761
Long
LON
CORP
US
N
2
2030-11-29
Floating
6.11000000
N
N
N
N
N
N
Chemours Company (The)
549300M1BOLNXL8DOV14
Chemours Company (The) 2025 USD Term Loan B
16384YAM9
2050383.06000000
PA
USD
2043985.86000000
0.506999752803
Long
LON
CORP
US
N
2
2032-10-15
Floating
7.14000000
N
N
N
N
N
N
CHICAGO US MIDCO III LP
254900WKG0EE43XBVP77
Chicago US Midco III LP Term Loan
16825PAB9
1461714.70000000
PA
USD
1458718.18000000
0.361827237234
Long
LON
CORP
US
N
2
2032-11-01
Floating
6.14000000
N
N
N
N
N
N
Chobani, LLC
549300ISVDMZ91KNTR38
Chobani LLC 2025 Term Loan B
17026YAL3
3571055.00000000
PA
USD
3576161.61000000
0.887047747118
Long
LON
CORP
US
N
2
2032-10-28
Floating
5.89000000
N
N
N
N
N
N
Chromalloy Corporation
N/A
Chromalloy Corporation 2024 Term Loan B
17110EAB6
413946.70000000
PA
USD
415627.32000000
0.103094132215
Long
LON
CORP
US
N
2
2031-03-27
Floating
6.93000000
N
N
N
N
N
N
CITADEL SECURITIES LP
549300NV5RXBUS3X7L47
CITADEL SECURITIES LP 2026 TERM LOAN B
17288YAP7
2333643.29000000
PA
USD
2327972.54000000
0.577441128831
Long
LON
CORP
US
N
2
2033-06-10
Floating
5.66000000
N
N
N
N
N
N
Citrin Cooperman Advisors LLC
254900DPG9ZEAP5MK895
Citrin Cooperman Advisors LLC 2025 Term Loan B
17737EAC7
1209049.98000000
PA
USD
1172778.48000000
0.290901425048
Long
LON
CORP
US
N
2
2032-04-01
Floating
6.73000000
N
N
N
N
N
N
CITY FOOTBALL GROUP LIMITED
213800K6VVWALRH9UJ69
City Football Group Limited 2024 Term Loan
17781XAD8
1149217.45000000
PA
USD
1143471.36000000
0.283631950789
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
475610.00000000
PA
USD
476799.03000000
0.118267447479
Long
LON
CORP
US
N
2
2032-10-08
Floating
5.14000000
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
716025.55000000
0.177606305383
Long
LON
CORP
US
N
2
2028-08-23
Floating
7.76000000
N
N
N
N
N
N
Clover Holdings 2 LLC
N/A
Clover Holdings 2 LLC Term Loan B
18914DAB4
1401005.19000000
PA
USD
1335620.28000000
0.331293461980
Long
LON
CORP
US
N
2
2031-12-09
Floating
7.38000000
N
N
N
N
N
N
Clover Holdings 2 LLC
N/A
Clover Holdings 2 LLC Fixed Term Loan B
18914DAC2
839246.27000000
PA
USD
795185.84000000
0.197241591638
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
171697.75000000
0.042588707931
Long
LON
CORP
US
N
2
2029-04-13
Floating
6.82000000
N
N
N
N
N
N
Clydesdale Acquisition Holdings Inc
254900QKSDYFR3K5YD98
Clydesdale Acquisition Holdings Inc 2025 Term Loan B
18972FAE2
1628438.07000000
PA
USD
1562958.58000000
0.387683510541
Long
LON
CORP
US
N
2
2032-04-01
Floating
6.89000000
N
N
N
N
N
N
Cogeco Communications Finance (USA) LP
5493002JZGWJIUQ60C59
Cogeco Communications Finance (USA) LP 2023 Incremental Term Loan B
19239BAE8
175865.68000000
PA
USD
165533.57000000
0.041059716073
Long
LON
CORP
US
N
2
2028-09-01
Floating
6.26000000
N
N
N
N
N
N
COLOSSUS ACQUIRECO LLC
2549009FT92RXWA46910
COLOSSUS ACQUIRECO LLC 2026 TERM LOAN B
19682LAC2
2823530.99000000
PA
USD
2803540.39000000
0.695403188701
Long
LON
CORP
US
N
2
2033-01-31
Floating
5.37000000
N
N
N
N
N
N
COLUMBUS MCKINNON CORPORATION
549300W3HQB0HO1F3G69
Columbus McKinnon Corporation 2026 Term Loan B
19933MAS2
1155247.93000000
PA
USD
1151874.61000000
0.285716331976
Long
LON
CORP
US
N
2
2033-02-03
Floating
7.23000000
N
N
N
N
N
N
COMPOSECURE HOLDINGS LLC
N/A
CompoSecure Holdings LLC Term Loan
20459KAB5
1778000.00000000
PA
USD
1766194.08000000
0.438094988564
Long
LON
CORP
US
N
2
2033-01-14
Floating
5.92000000
N
N
N
N
N
N
Concentra Health Services Inc
984500GB84105F75DE32
Concentra Health Services Inc 2025 Repriced Term Loan B
20602RAD2
570851.55000000
PA
USD
571325.36000000
0.141714197714
Long
LON
CORP
US
N
2
2031-07-26
Floating
5.64000000
N
N
N
N
N
N
CONSTRUCTION PARTNERS INC
549300MHLFL4E8JLZU44
CONSTRUCTION PARTNERS INC 2026 TERM LOAN B
21043XAJ1
1111883.11000000
PA
USD
1110437.66000000
0.275438118306
Long
LON
CORP
US
N
2
2031-11-03
Floating
5.64000000
N
N
N
N
N
N
COORSTEK INC
GHWONX83GNDLWPBRQQ83
COORSTEK INC 2026 TERM LOAN B
21702EAH9
453862.50000000
PA
USD
454148.43000000
0.112649087379
Long
LON
CORP
US
N
2
2032-10-28
Floating
6.23000000
N
N
N
N
N
N
CoreLogic Inc
54930086CD8K2UIL0516
CoreLogic Inc Term Loan
21870FBA6
1549782.68000000
PA
USD
1530410.40000000
0.379610108696
Long
LON
CORP
US
N
2
2028-06-02
Floating
7.26000000
N
N
N
N
N
N
Cotiviti Corporation
254900YAQHVRTG4IFI64
Cotiviti Corporation 2024 Term Loan
22164MAB3
1859047.85000000
PA
USD
1697552.36000000
0.421068777301
Long
LON
CORP
US
N
2
2031-05-01
Floating
6.37000000
N
N
N
N
N
N
Cotiviti Corporation
254900YAQHVRTG4IFI64
Cotiviti Corporation 2024 Fixed Term Loan B
22164MAD9
961000.00000000
PA
USD
896132.50000000
0.222280870367
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
886432.63000000
0.219874869529
Long
LON
CORP
US
N
2
2028-11-30
Floating
5.90000000
N
N
N
N
N
N
Reworld Holding Corp
40XIFLS8XDQGGHGPGC04
Reworld Holding Corp 2025 1st Lien Term Loan B
22282GAR8
320197.50000000
PA
USD
319662.77000000
0.079290639207
Long
LON
CORP
US
N
2
2031-01-15
Floating
5.90000000
N
N
N
N
N
N
REWORLD HOLDING CORP
40XIFLS8XDQGGHGPGC04
Reworld Holding Corp 2025 Term Loan B1
22282GAS6
884210.16000000
PA
USD
882786.58000000
0.218970486340
Long
LON
CORP
US
N
2
2031-01-15
Floating
5.89000000
N
N
N
N
N
N
REWORLD HOLDING CORP
40XIFLS8XDQGGHGPGC04
Reworld Holding Corp 2025 1st Lien Term Loan C
22282GAT4
143684.15000000
PA
USD
143452.82000000
0.035582704216
Long
LON
CORP
US
N
2
2031-01-15
Floating
5.89000000
N
N
N
N
N
N
Covia Holdings Corporation
213800IE4YGTGVTQ1806
Covia Holdings Corporation 2025 Repriced Term Loan B
22305CAF6
1190260.37000000
PA
USD
1183321.15000000
0.293516477915
Long
LON
CORP
US
N
2
2032-02-26
Floating
6.43000000
N
N
N
N
N
N
Creative Artists Agency LLC
5493008FV5TCFL3KHH96
Creative Artists Agency LLC 2025 Repriced Term Loan B
22526WAU2
2035704.79000000
PA
USD
2033852.30000000
0.504486177482
Long
LON
CORP
US
N
2
2031-10-01
Floating
6.14000000
N
N
N
N
N
N
Crown Finance US Inc
254900ABTWPQTCKKR839
Crown Finance US Inc 2025 Term Loan B
22834KAV3
742958.78000000
PA
USD
743887.48000000
0.184517307998
Long
LON
CORP
US
N
2
2031-12-02
Floating
8.11000000
N
N
N
N
N
N
Cushman & Wakefield U.S. Borrower, LLC
549300870CMN3WI5IF97
Cushman & Wakefield U.S. Borrower, LLC 2026 Term Loan B
23340DAY8
717000.70000000
PA
USD
715208.20000000
0.177403566090
Long
LON
CORP
US
N
3
2033-06-13
Floating
5.89000000
N
N
N
N
N
N
Drake Software LLC
25490030X7DBAF7KCR65
Drake Software LLC 2024 Term Loan B
23344UAF7
547889.24000000
PA
USD
520883.78000000
0.129202433767
Long
LON
CORP
US
N
2
2031-06-26
Floating
7.98000000
N
N
N
N
N
N
DaVita Inc
M2XHYMU3TZNEZURC6H66
DaVita Inc 2025 Term Loan B
23918VBC7
554000.00000000
PA
USD
552875.38000000
0.137137778923
Long
LON
CORP
US
N
2
2031-05-09
Floating
5.39000000
N
N
N
N
N
N
DAYFORCE INC
549300T64GVCHFJ8L449
Dayforce Inc 2026 Term Loan
23923YAB7
2055000.00000000
PA
USD
1867193.55000000
0.463147366531
Long
LON
CORP
US
N
2
2033-02-04
Floating
6.66000000
N
N
N
N
N
N
Dealer Tire Financial LLC
894500QBE5Z2XQWCJ779
Dealer Tire Financial LLC 2024 Term Loan B4
24228HAR9
1482122.66000000
PA
USD
1467301.43000000
0.363956266457
Long
LON
CORP
US
N
2
2031-07-02
Floating
6.64000000
N
N
N
N
N
N
Deep Blue Operating I LLC
254900D4FS23P1TU7R69
Deep Blue Operating I LLC Term Loan
24369TAD3
430920.00000000
PA
USD
431730.13000000
0.107088348051
Long
LON
CORP
US
N
2
2032-10-01
Floating
5.90000000
N
N
N
N
N
N
DERBY BUYER LLC
2549003XRO7JUBUWQX87
DERBY BUYER LLC 2026 TERM LOAN
24968CAF0
1543630.52000000
PA
USD
1543352.67000000
0.382820369500
Long
LON
CORP
US
N
2
2030-11-01
Floating
6.36000000
N
N
N
N
N
N
Discovery Purchaser Corporation
2549001LSO1ZBIPA5D65
Discovery Purchaser Corporation Term Loan
25471NAC0
1286228.58000000
PA
USD
1279797.44000000
0.317446905292
Long
LON
CORP
US
N
2
2029-10-04
Floating
7.41000000
N
N
N
N
N
N
DISCOVERY GLOBAL HOLDINGS INC
549300DXR29GD4N0A520
DISCOVERY GLOBAL HOLDINGS INC 2026 USD TERM LOAN B
25472YAB7
1424076.92000000
PA
USD
1423948.75000000
0.353202866214
Long
LON
CORP
US
N
2
2033-06-03
Floating
6.14000000
N
N
N
N
N
N
DYCOM INVESTMENTS INC
549300F56EKTHQI3WT60
Dycom Investments Inc 2026 Term Loan B
26747FAV1
625000.00000000
PA
USD
625193.75000000
0.155075963541
Long
LON
CORP
US
N
2
2033-01-27
Floating
5.40000000
N
N
N
N
N
N
Dynasty Acquisition Co Inc
549300L1RCRPOAUCB870
Dynasty Acquisition Co Inc 2024 1st Lien Term Loan B1
26812CAN6
2213873.43000000
PA
USD
2218234.76000000
0.550221259837
Long
LON
CORP
US
N
2
2031-10-31
Floating
5.64000000
N
N
N
N
N
N
Dynasty Acquisition Co Inc
549300L1RCRPOAUCB870
Dynasty Acquisition Co Inc 2024 1st Lien Term Loan B2
26812CAP1
845285.18000000
PA
USD
846950.39000000
0.210081511213
Long
LON
CORP
US
N
2
2031-10-31
Floating
5.64000000
N
N
N
N
N
N
ECL Entertainment LLC
254900UPSGHOBB360Z85
ECL Entertainment LLC 2025 Term Loan B
26826TAM5
1043475.00000000
PA
USD
1043151.52000000
0.258748151406
Long
LON
CORP
US
N
2
2030-08-30
Floating
6.64000000
N
N
N
N
N
N
EMRLD Borrower LP
5493000GJYE7GAQCUC61
EMRLD Borrower LP Term Loan B
26872NAC3
2917745.81000000
PA
USD
2913836.03000000
0.722761431881
Long
LON
CORP
US
N
2
2030-05-31
Floating
5.92000000
N
N
N
N
N
N
EMRLD Borrower LP
5493000GJYE7GAQCUC61
EMRLD Borrower LP 2024 Term Loan B
26872NAD1
1657475.76000000
PA
USD
1655171.87000000
0.410556523584
Long
LON
CORP
US
N
2
2031-08-04
Floating
5.89000000
N
N
N
N
N
N
EOC Borrower LLC
N/A
EOC Borrower LLC Term Loan B
26875YAB8
2731007.04000000
PA
USD
2729641.54000000
0.677072974478
Long
LON
CORP
US
N
2
2032-03-24
Floating
6.39000000
N
N
N
N
N
N
Wells Fargo Bank NA
KB1H1DSPRFMYMCUFXT09
PURCHASED USD / SOLD EUR
000000000
1.00000000
NC
3409.56000000
0.000845723109
N/A
DFE
US
N
2
Wells Fargo Bank NA
KB1H1DSPRFMYMCUFXT09
172000.00000000
EUR
200558.36000000
USD
2026-09-16
3409.56000000
N
N
N
ECO Services Operations Corp
254900NH3N3I82Z6Q744
ECO Services Operations Corp 2024 Term Loan B
27922JAC0
978296.49000000
PA
USD
976721.43000000
0.242270523127
Long
LON
CORP
US
N
2
2031-06-12
Floating
5.66000000
N
N
N
N
N
N
EG AMERICA LLC
549300BY1CRYVPEG9R57
EG America LLC 2026 Term Loan B
28228QAB5
1865000.00000000
PA
USD
1869662.50000000
0.463759776364
Long
LON
CORP
US
N
2
2031-02-10
Floating
6.92000000
N
N
N
N
N
N
Elanco Animal Health Incorporated
549300SHPNDCE059M934
Elanco Animal Health Inc 2025 Term Loan B
28414BAJ5
415597.92000000
PA
USD
415286.22000000
0.103009524186
Long
LON
CORP
US
N
2
2032-10-31
Floating
5.37000000
N
N
N
N
N
N
EXAMWORKS BIDCO INC
N/A
ExamWorks BidCo Inc 2026 Term Loan B
28542CAG4
1070867.96000000
PA
USD
1071317.72000000
0.265734626566
Long
LON
CORP
US
N
2
2033-02-06
Floating
6.14000000
N
N
N
N
N
N
Ellucian Holdings, Inc.
549300RP8NIJ7FY7OS79
Ellucian Holdings Inc 2024 1st Lien Term Loan B
28917XAB6
1772991.54000000
PA
USD
1707284.47000000
0.423482775098
Long
LON
CORP
US
N
2
2029-10-09
Floating
6.14000000
N
N
N
N
N
N
Endo Luxembourg Finance Company I Sa rl
222100B15VY0VVCTG251
Endo Luxembourg Finance Company I Sa rl 2024 1st Lien Term Loan
29280UAD5
469989.13000000
PA
USD
469989.13000000
0.116578288232
Long
LON
CORP
US
N
2
2031-04-23
Floating
7.39000000
N
N
N
N
N
N
Entegris Inc
IYX6OWO7BT5DKO3BYG52
Entegris Inc 2023 Term Loan B
29362LAM6
328097.68000000
PA
USD
329419.91000000
0.081710845562
Long
LON
CORP
US
N
2
2029-07-06
Floating
5.40000000
N
N
N
N
N
N
Epicor Software Corporation
JGNXVGGGXR4O1L5I7S73
Epicor Software Corporation 2024 Term Loan F
29426NAZ7
2187791.50000000
PA
USD
2086606.14000000
0.517571485146
Long
LON
CORP
US
N
2
2031-05-30
Floating
6.39000000
N
N
N
N
N
N
Constellation Renewables, LLC
5493004JBPWTPTK8LB51
Constellation Renewables LLC 2020 Term Loan
30204KAD8
903394.84000000
PA
USD
899817.40000000
0.223194890090
Long
LON
CORP
US
N
2
2027-12-15
Floating
5.67000000
N
N
N
N
N
N
EyeCare Partners LLC
254900ZAACWK09RJ8W93
EyeCare Partners LLC 2024 Third Out Term Loan C
30233PAR1
54601.67000000
PA
USD
8918.09000000
0.002212084493
Long
LON
CORP
US
N
2
2028-11-30
Floating
10.43000000
Y
N
N
N
N
N
Fluid-Flow Products, Inc.
254900BHD5AK9H7EKF91
Fluid-Flow Products Inc 2026 Term Loan B
30260UAM7
160597.50000000
PA
USD
161074.47000000
0.039953660184
Long
LON
CORP
US
N
2
2033-03-04
Floating
6.89000000
N
N
N
N
N
N
Fertitta Entertainment LLC
984500A0805D8V551D35
Fertitta Entertainment LLC 2022 Term Loan B
31556PAB3
2598813.44000000
PA
USD
2594863.24000000
0.643641938520
Long
LON
CORP
US
N
2
2029-01-27
Floating
6.89000000
N
N
N
N
N
N
FERTITTA ENTERTAINMENT
N/A
Fertitta Entertainment LLC / Fertitta Entertainment Finance Co Inc
31556TAC3
441000.00000000
PA
USD
432489.23000000
0.107276638743
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
1984853.96000000
PA
USD
1984853.96000000
0.492332401492
Long
LON
CORP
US
N
2
2028-10-21
Floating
6.14000000
N
N
N
N
N
N
Finastra USA Inc
549300ZB2RO6QC7YTK71
Finastra USA Inc 2025 USD Term Loan
31772YAD8
2515470.65000000
PA
USD
2310459.79000000
0.573097184925
Long
LON
CORP
US
N
2
2032-09-15
Floating
7.75000000
N
N
N
N
N
N
Corpay Technologies Operating Company LLC
549300FKKKZCXLK48427
Corpay Technologies Operating Company LLC 2025 Term Loan B
33903RBA6
1387220.89000000
PA
USD
1383003.74000000
0.343046675629
Long
LON
CORP
US
N
2
2032-11-05
Floating
5.41000000
N
N
N
N
N
N
Focus Financial Partners LLC
5493007L0E0VKRC2CP39
Focus Financial Partners LLC 2025 Incremental Term Loan B
34416DBD9
2776326.24000000
PA
USD
2705529.92000000
0.671092216187
Long
LON
CORP
US
N
2
2031-09-15
Floating
6.14000000
N
N
N
N
N
N
Fortis 333 Inc
254900SLITS19RU1VB55
Fortis 333 Inc USD Term Loan B
34958SAB5
706755.26000000
PA
USD
704104.93000000
0.174649459393
Long
LON
CORP
US
N
2
2032-03-29
Floating
6.98000000
N
N
N
N
N
N
PACKERS HOLDINGS LLC
549300X0L6OJNRPME518
Packers Holdings LLC 2025 Takeback Term Loan
34967RAB6
82504.49000000
PA
USD
77828.96000000
0.019305056973
Long
LON
CORP
US
N
2
2031-03-10
Floating
4.74000000
N
N
N
N
N
N
Four Seasons Hotels Limited
5493009FUVX8LHYY2202
Four Seasons Hotels Limited 2025 Term Loan B
000000000
3099028.37000000
PA
USD
3114182.62000000
0.772456331241
Long
LON
CORP
CA
N
2
2032-09-22
Floating
5.39000000
N
N
N
N
N
N
FREEPORT LNG INVESTMENTS LLLP
549300LR5YVRZH4YPQ33
Freeport LNG Investments LLLP 2026 Term Loan B
35670CAE8
1455000.00000000
PA
USD
1456294.95000000
0.361226168002
Long
LON
CORP
US
N
2
2033-02-11
Floating
6.93000000
N
N
N
N
N
N
GFL Environmental Inc
254900PGDQWC19PRP053
GFL Environmental Inc 2025 Term Loan B
36257SAB8
2324135.75000000
PA
USD
2322973.68000000
0.576201188362
Long
LON
CORP
US
N
2
2032-03-03
Floating
6.16000000
N
N
N
N
N
N
GTCR EVEREST BORROWER LLC
N/A
GTCR Everest Borrower LLC 2026 Term Loan B
36269YAF2
432640.92000000
PA
USD
430546.94000000
0.106794864104
Long
LON
CORP
US
N
2
2031-09-05
Floating
6.23000000
N
N
N
N
N
N
Galaxy US Opco Inc
N/A
Galaxy US Opco Inc Term Loan
36321DAB3
474844.03000000
PA
USD
433594.33000000
0.107550752883
Long
LON
CORP
US
N
2
2030-07-31
Floating
5.66000000
N
N
Y
N
N
N
VANTOR HOLDINGS INC
254900XMZ2ZZ33TF4651
Vantor Holdings Inc 1st Lien Term Loan
36355RAB1
661000.00000000
PA
USD
662652.50000000
0.164367405993
Long
LON
CORP
US
N
2
2033-03-03
Floating
8.12000000
N
N
N
N
N
N
Garrett LX I SARL
549300LKYJ4RR1ELO069
Garrett LX I SARL 2025 USD Term Loan B
36649XAG3
85137.12000000
PA
USD
85030.70000000
0.021091410035
Long
LON
CORP
LU
N
2
2032-01-30
Floating
5.41000000
N
N
N
N
N
N
Gates Global LLC
984500F43C791F4C7894
Gates Global LLC 2022 Term Loan B4
36740UAX0
257550.53000000
PA
USD
257207.99000000
0.063799065297
Long
LON
CORP
US
N
2
2029-11-16
Floating
5.39000000
N
N
N
N
N
N
Gates Global LLC
984500F43C791F4C7894
Gates Global LLC 2024 Term Loan B5
36740UAY8
1675875.96000000
PA
USD
1672624.76000000
0.414885619538
Long
LON
CORP
US
N
2
2031-06-04
Floating
5.39000000
N
N
N
N
N
N
Genesee & Wyoming Inc (New)
G617XSG94Z7G0RMW3L02
Genesee & Wyoming Inc (New) 2024 Term Loan
37156QAZ9
3164632.50000000
PA
USD
3149600.50000000
0.781241546812
Long
LON
CORP
US
N
2
2031-04-10
Floating
5.48000000
N
N
N
N
N
N
GIBRALTAR INDUSTRIES INC
N/A
Gibraltar Industries Inc 2026 Term Loan B
37468UAL4
548461.54000000
PA
USD
547090.39000000
0.135702843116
Long
LON
CORP
US
N
3
2033-02-02
Floating
5.88000000
N
N
N
N
N
N
Go Daddy Operating Company LLC
5493005GJOH8HLL11157
Go Daddy Operating Company LLC 2024 Term Loan B8
38017BAX4
1148156.66000000
PA
USD
1121909.80000000
0.278283721232
Long
LON
CORP
US
N
2
2029-11-09
Floating
5.39000000
N
N
N
N
N
N
Golub Capital Partners CLO, LTD
25490088OD5HQZ5ZUE86
Golub Capital Partners CLO 74 B Ltd
38190BAG0
1000000.00000000
PA
USD
1000392.60000000
0.248142030154
Long
ABS-CBDO
CORP
JE
N
2
2037-07-25
Floating
6.87000000
N
N
N
N
N
N
Grant Thornton Advisors LLC
254900XS1SHU0YY3WF58
Grant Thornton Advisors LLC 2025 Term Loan B
38821UAD2
1552691.53000000
PA
USD
1474901.68000000
0.365841467792
Long
LON
CORP
US
N
2
2031-06-02
Floating
6.39000000
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
1712209.97000000
PA
USD
1636821.37000000
0.406004780274
Long
LON
CORP
US
N
2
2032-01-30
Floating
6.14000000
N
N
N
N
N
N
Gryphon Acquire Newco, LLC
N/A
Gryphon Acquire Newco LLC Term Loan B
40054QAB9
833910.00000000
PA
USD
834210.21000000
0.206921377751
Long
LON
CORP
US
N
2
2032-09-13
Floating
6.41000000
N
N
N
N
N
N
Gulfside Supply Inc
5493009BEGVKVXE2HW08
Gulfside Supply Inc Term Loan B
40273UAE9
1247155.54000000
PA
USD
1046837.42000000
0.259662419174
Long
LON
CORP
US
N
2
2031-06-17
Floating
6.73000000
N
N
N
N
N
N
H.B. Fuller Company
JSMX3Z5FOYM8V0Q52357
HB Fuller Company 2025 Term Loan B
40409VAW4
284292.18000000
PA
USD
284411.58000000
0.070546770198
Long
LON
CORP
US
N
2
2030-02-15
Floating
5.39000000
N
N
N
N
N
N
Core & Main LP
549300ZSLF8Q660SCD17
Core & Main LP 2024 Term Loan D
40416VAG0
3402461.64000000
PA
USD
3401032.61000000
0.843607935989
Long
LON
CORP
US
N
2
2028-07-27
Floating
5.66000000
N
N
N
N
N
N
Core & Main LP
549300ZSLF8Q660SCD17
Core & Main LP 2024 Term Loan E
40416VAH8
773291.48000000
PA
USD
773291.48000000
0.191810812822
Long
LON
CORP
US
N
2
2031-02-09
Floating
5.66000000
N
N
N
N
N
N
CORE + MAIN LP
549300ZSLF8Q660SCD17
CORE + MAIN LP 2026 TERM LOAN B
40416VAJ4
1201000.00000000
PA
USD
1197997.50000000
0.297156867983
Long
LON
CORP
US
N
3
2033-07-01
Floating
5.39000000
N
N
N
N
N
N
HAYWARD INDUSTRIES INC
549300NV8ZMMEDUHQ091
HAYWARD INDUSTRIES INC 2026 TERM LOAN B
421300AQ7
344440.91000000
PA
USD
344547.69000000
0.085463210425
Long
LON
CORP
US
N
2
2033-06-23
Floating
5.64000000
N
N
N
N
N
N
Herc Holdings Inc
549300TP80QLITMSBP82
Herc Holdings Inc 2026 Term Loan B
42705FAF3
266660.00000000
PA
USD
266660.00000000
0.066143585789
Long
LON
CORP
US
N
2
2032-06-02
Floating
5.38000000
N
N
N
N
N
N
Herschend Entertainment Company, LLC
54930087KQ7RPDXK0716
Herschend Entertainment Company LLC 2026 Term Loan B
42778EAH4
868598.14000000
PA
USD
869466.74000000
0.215666571319
Long
LON
CORP
US
N
2
2032-05-27
Floating
6.14000000
N
N
N
N
N
N
Hertz Corporation, (The)
549300PD0C69OJ0NLB27
Hertz Corporation (The) 2021 Term Loan B
42804VBB6
960241.91000000
PA
USD
676538.44000000
0.167811739090
Long
LON
CORP
US
N
2
2028-06-30
Floating
7.43000000
N
N
N
N
N
N
Hertz Corporation, (The)
549300PD0C69OJ0NLB27
Hertz Corporation (The) 2021 Term Loan C
42804VBC4
190493.35000000
PA
USD
134212.09000000
0.033290590597
Long
LON
CORP
US
N
2
2028-06-30
Floating
7.43000000
N
N
N
N
N
N
Hilcorp Energy I LP
549300ITPIHLG0LHEC09
Hilcorp Energy I LP Term Loan B
431319AH5
664587.50000000
PA
USD
664175.46000000
0.164745168069
Long
LON
CORP
US
N
2
2030-02-11
Floating
5.39000000
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
768089.14000000
0.190520400229
Long
LON
CORP
US
N
2
2030-11-08
Floating
5.40000000
N
N
N
N
N
N
HOLOGIC INC
9845009E9B4548A5N478
Hologic Inc 2026 USD Term Loan B
43644ABL2
4656000.00000000
PA
USD
4552217.76000000
1.129153251103
Long
LON
CORP
US
N
2
2033-04-07
Floating
5.99000000
N
N
N
N
N
N
HUB International Limited
549300JQT6ATTUNS5E06
HUB International Limited 2025 Term Loan B
44332EAZ9
3221236.44000000
PA
USD
3215953.61000000
0.797700080614
Long
LON
CORP
US
N
2
2030-06-20
Floating
5.92000000
N
N
N
N
N
N
HUDSON RIVER TRADING LLC
549300SMOBUC8O5UOE10
Hudson River Trading LLC 2026 Repriced Term Loan B
44413EAK4
2473632.45000000
PA
USD
2454659.69000000
0.608865198336
Long
LON
CORP
US
N
2
2030-03-18
Floating
6.14000000
N
N
N
N
N
N
IRB HOLDING CORP
549300HVW4WNWYBXN830
IRB Holding Corp 2025 Term Loan B
44988LAM9
1278534.63000000
PA
USD
1278406.78000000
0.317101959522
Long
LON
CORP
US
N
2
2030-12-16
Floating
6.14000000
N
N
N
N
N
N
ITT HOLDINGS LLC
549300TH2PHOLK31LB42
ITT Holdings LLC 2026 Term Loan B
45070BAL9
410000.00000000
PA
USD
409196.40000000
0.101498976929
Long
LON
CORP
US
N
2
2030-10-11
Floating
5.62000000
N
N
N
N
N
N
Coherent Corp
549300O5C25A0MMHHU33
Coherent Corp 2025 Term Loan B2
45173JAT1
850767.32000000
PA
USD
848640.40000000
0.210500709148
Long
LON
CORP
US
N
2
2029-07-02
Floating
5.39000000
N
N
N
N
N
N
ILLUMINATE BUYER/HLDG
N/A
Illuminate Buyer LLC / Illuminate Holdings IV Inc
45232TAA9
11000.00000000
PA
USD
10993.58000000
0.002726898679
Long
DBT
CORP
US
N
2
2028-07-01
Fixed
9.00000000
N
N
N
N
N
N
MH Sub I LLC
2549005VFKP807SR8N49
MH Sub I LLC 2024 Term Loan B4
45567YAP0
572149.30000000
PA
USD
494337.00000000
0.122617647072
Long
LON
CORP
US
N
2
2031-12-31
Floating
7.89000000
N
N
N
N
N
N
CCRR Parent Inc
N/A
CCRR Parent Inc 2026 Term Loan
45684SAB2
258000.89000000
PA
USD
179955.62000000
0.044637028387
Long
LON
CORP
US
N
2
2032-05-27
Floating
8.91000000
N
N
N
N
N
N
Alterra Mountain Company
549300C5O4FSVNUEI843
Alterra Mountain Company 2025 Term Loan B8
46124CAS6
995465.24000000
PA
USD
993394.67000000
0.246406231071
Long
LON
CORP
US
N
2
2030-05-31
Floating
6.14000000
N
N
N
N
N
N
Invesco Senior Loan ETF
549300SIHU6DQELRNG59
Invesco Senior Loan ETF
46138G508
584300.00000000
NS
USD
11902191.00000000
2.952274774944
Long
EC
RF
US
N
1
N
N
N
ION Platform Finance US Inc
213800FKHT3BRRKMCC89
ION Platform Finance US Inc USD Term Loan
46206RAC9
2328517.86000000
PA
USD
1652083.42000000
0.409790450091
Long
LON
CORP
US
N
2
2032-10-07
Floating
7.48000000
N
N
N
N
N
N
Iron Mountain Inc
SQL3F6CKNNBM3SQGHX24
Iron Mountain Inc 2023 Term Loan B
46284NAV1
548596.94000000
PA
USD
547088.30000000
0.135702324702
Long
LON
US
N
2
2031-01-31
Floating
5.65000000
N
N
N
N
N
N
iShares 0-5 Year Investment Grade Corporate Bond ETF
549300DQ0XBNCH5EKW50
iShares 0-5 Year Investment Grade Corporate Bond ETF
46434V100
40000.00000000
NS
USD
2014800.00000000
0.499760356438
Long
EC
RF
US
N
1
N
N
N
Heritage-Crystal Clean Inc
254900KPFL42CYD2VY03
Heritage-Crystal Clean Inc Term Loan B
465966AB5
672504.41000000
PA
USD
672504.41000000
0.166811119539
Long
LON
CORP
US
N
2
2030-10-17
Floating
6.64000000
N
N
N
N
N
N
Jane Street Group LLC
5493002N1IVX6KHGYO08
Jane Street Group LLC 2024 Term Loan B1
47077DAM2
3891605.40000000
PA
USD
3853000.67000000
0.955716194260
Long
LON
CORP
US
N
2
2031-12-15
Floating
5.67000000
N
N
N
N
N
N
Janus Henderson AAA CLO ETF
549300N7UZ9PO4OVKA94
Janus Henderson AAA CLO ETF
47103U845
40000.00000000
NS
USD
2019600.00000000
0.500950970747
Long
EC
RF
US
N
1
N
N
N
Jump Financial LLC
N/A
Jump Financial LLC 2025 1st Lien Term Loan B
48138UAE7
159000.00000000
PA
USD
158801.25000000
0.039389800130
Long
LON
CORP
US
N
3
2032-02-26
Floating
7.14000000
N
N
N
N
N
N
KKR Apple Bidco LLC
2549001SCJD3WEYJFM53
KKR Apple Bidco LLC 2025 Term Loan
48254EAG6
2734988.54000000
PA
USD
2736191.93000000
0.678697763659
Long
LON
CORP
US
N
2
2031-09-23
Floating
6.14000000
N
N
N
N
N
N
KAMAN CORPORATION
5493003YK076OLTEQF95
KAMAN CORPORATION 2026 TERM LOAN B
48354VAQ5
383403.22000000
PA
USD
382590.41000000
0.094899503509
Long
LON
CORP
US
N
2
2032-02-26
Floating
5.67000000
N
N
N
N
N
N
Kaseya Inc
254900MISXMLRZ63NH46
Kaseya Inc 2025 1st Lien Term Loan B
48578AAB4
2666889.08000000
PA
USD
2052011.13000000
0.508990378074
Long
LON
CORP
US
N
2
2032-03-22
Floating
6.91000000
N
N
N
N
N
N
KNIFE RIVER HOLDCO
N/A
Knife River HoldCo 2026 Term Loan B
49889LAG1
219450.00000000
PA
USD
219588.25000000
0.054467690137
Long
LON
CORP
US
N
2
2032-03-08
Floating
5.40000000
N
N
N
N
N
N
LBM Acquisition LLC
549300FAEB3VWZL4NI86
LBM Acquisition LLC 2024 Incremental Term Loan B
50179JAH1
696446.71000000
PA
USD
581909.08000000
0.144339432814
Long
LON
CORP
US
N
2
2031-06-06
Floating
7.50000000
N
N
N
N
N
N
Les Schwab Tire Centers
549300GJM1TKHPYFPF83
Les Schwab Tire Centers 2025 Term Loan B
50220KAD6
1026170.54000000
PA
USD
1021224.40000000
0.253309246648
Long
LON
CORP
US
N
2
2031-04-23
Floating
6.17000000
N
N
N
N
N
N
LSF12 Crown US Commercial Bidco LLC
254900FI2OCFTJ9PAJ18
LSF12 Crown US Commercial Bidco LLC 2026 Term Loan B
50221UAE1
524359.94000000
PA
USD
525298.54000000
0.130297491357
Long
LON
CORP
US
N
2
2031-12-02
Floating
6.62000000
N
N
N
N
N
N
LABELS BUYER LLC
N/A
LABELS BUYER LLC
504917105
164.00000000
NS
USD
15060.61000000
0.003735703703
Long
EC
CORP
US
N
2
N
N
N
LABELS BUYER LLC
N/A
LABELS BUYER LLC
504917113
245.00000000
NS
USD
612.50000000
0.000151927346
N/A
DE
US
N
2
N/A
N/A
Call
Purchased
Labels Buyer LLC
Labels Buyer LLC
1.00000000
1.00000000
USD
2033-04-29
XXXX
612.50000000
N
N
N
LABELS BUYER LLC
N/A
LABELS BUYER LLC
504917121
282.00000000
NS
USD
231240.00000000
0.057357844363
Long
EP
CORP
US
N
2
N
N
N
LAVENDER DUTCH BORROWERCO BV
254900WC9QQXLKNE2931
Lavender Dutch BorrowerCo BV USD Term Loan
51944RAB8
862665.01000000
PA
USD
852960.03000000
0.211572170250
Long
LON
CORP
US
N
2
2032-12-30
Floating
6.98000000
N
N
N
N
N
N
Darktrace PLC
N/A
Darktrace PLC 1st Lien Term Loan
52526CAB5
639039.53000000
PA
USD
581206.45000000
0.144165149204
Long
LON
CORP
US
N
2
2031-10-09
Floating
6.93000000
N
N
N
N
N
N
LEVEL 3 FINANCING INC
254900AE5FEFIJOXWL19
Level 3 Financing Inc 2026 Term Loan B
52729KAV8
3115000.00000000
PA
USD
3114034.35000000
0.772419553661
Long
LON
CORP
US
N
2
2032-03-29
Floating
6.39000000
N
N
N
N
N
N
LIGADO NETWORKS LLC
N/A
Ligado Networks LLC
53225HAA8
430223.00000000
PA
USD
189395.53000000
0.046978547538
Long
DBT
CORP
US
N
2
2023-11-01
None
0.00000000
Y
N
N
N
N
N
Live Nation Entertainment Inc
5493007B9BM9ZXJINO78
Live Nation Entertainment Inc 2025 Term Loan B
53803HAY6
1409915.00000000
PA
USD
1408152.61000000
0.349284718231
Long
LON
CORP
US
N
2
2032-10-21
Floating
5.64000000
N
N
N
N
N
N
LSF12 HELIX PARENT LLC
254900H70V4IL22BHL88
LSF12 Helix Parent LLC USD Term Loan B
54913EAB8
1305117.78000000
PA
USD
1279485.27000000
0.317369473194
Long
LON
CORP
US
N
2
2033-02-10
Floating
7.14000000
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
458777.74000000
PA
USD
459842.10000000
0.114061371749
Long
LON
CORP
US
N
2
2032-04-01
Floating
6.14000000
N
N
N
N
N
N
MKS INSTRUMENTS INC
549300KEQATBHAGVF505
MKS Instruments Inc 2026 USD Term Loan B
55314NBB9
1017798.07000000
PA
USD
1019843.84000000
0.252966806129
Long
LON
CORP
US
N
2
2033-02-04
Floating
5.36000000
N
N
N
N
N
N
Madison Safety & Flow LLC
5493007D2J7BBIFYBY65
Madison Safety & Flow LLC 2025 1st Lien Term Loan B
55822DAN1
424444.45000000
PA
USD
424512.36000000
0.105298018833
Long
LON
CORP
US
N
2
2031-09-26
Floating
8.25000000
N
N
N
N
N
N
Madison Park Funding Ltd
254900PB1ZVJO7PYBX29
Madison Park Funding LXIX Ltd
55822VAJ0
1000000.00000000
PA
USD
993319.20000000
0.246387511142
Long
ABS-CBDO
CORP
KY
N
2
2037-07-25
Floating
7.02000000
N
N
N
N
N
N
Mauser Packaging Solutions Holding Company
549300DNGHXL0OMHW304
Mauser Packaging Solutions Holding Company 2025 Term Loan B
57763TAF0
1235000.00000000
PA
USD
1216475.00000000
0.301740112963
Long
LON
CORP
US
N
2
2030-04-15
Floating
7.12000000
N
N
N
N
N
N
Mavis Tire Express Services Corp.
254900NVDM4GTLBL9E56
Mavis Tire Express Services Corp 2025 Repriced Term Loan
57777YAG1
1911583.87000000
PA
USD
1907321.04000000
0.473100775656
Long
LON
CORP
US
N
2
2028-05-04
Floating
6.67000000
N
N
N
N
N
N
AMYNTA AGENCY BORROWER INC
5493000GP6HBRVTWBO85
Amynta Agency Borrower Inc 2026 Repriced Term Loan B
57810JAN8
2107277.21000000
PA
USD
2076258.09000000
0.515004706728
Long
LON
CORP
US
N
2
2031-12-29
Floating
6.14000000
N
N
N
N
N
N
McAfee, LLC
2549009UKR8UEZYVCR93
McAfee LLC 2024 USD 1st Lien Term Loan B
57906HAF4
1367607.53000000
PA
USD
1210332.66000000
0.300216538401
Long
LON
CORP
US
N
2
2029-03-01
Floating
6.64000000
N
N
N
N
N
N
Meade Pipeline CO LLC
254900UZE9CEDHUYSZ47
Meade Pipeline CO LLC Term Loan B
58307PAB8
414000.00000000
PA
USD
413793.00000000
0.102639138957
Long
LON
CORP
US
N
2
2032-09-22
Floating
5.68000000
N
N
N
N
N
N
Medical Solutions Holdings Inc
549300JH2XHZ7TIKYR39
Medical Solutions Holdings Inc 2021 1st Lien Term Loan
58462QAH4
881402.74000000
PA
USD
84464.82000000
0.020951046530
Long
LON
CORP
US
N
2
2028-11-01
Floating
7.27000000
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
36660.00000000
0.009093316789
Long
LON
CORP
US
N
2
2029-11-01
Floating
10.66000000
N
N
N
N
N
N
MEDLINE BORROWER LP
254900QT3R363TVK6F09
Medline Borrower LP 2026 Term Loan B
58503UAK9
2743829.27000000
PA
USD
2725500.49000000
0.676045809189
Long
LON
CORP
US
N
2
2033-05-30
Floating
5.14000000
N
N
N
N
N
N
Gainwell Acquisition Corp
N/A
Gainwell Acquisition Corp Term Loan B
59909TAC8
521760.40000000
PA
USD
513500.93000000
0.127371157339
Long
LON
CORP
US
N
2
2027-10-01
Floating
7.83000000
N
N
N
N
N
N
Minerals Technologies Inc
549300D3I1QU67GP6403
Minerals Technologies Inc 2024 Term Loan B
60315GAH1
711986.29000000
PA
USD
711986.29000000
0.176604388559
Long
LON
CORP
US
N
3
2031-11-26
Floating
5.64000000
N
N
N
N
N
N
Mitchell International Inc
5493002RDNIGEM7SSV41
Mitchell International Inc 2024 2nd Lien Term Loan
60662WAZ5
391372.00000000
PA
USD
356735.58000000
0.088486351307
Long
LON
CORP
US
N
2
2032-06-17
Floating
8.89000000
N
N
N
N
N
N
Modena Buyer LLC
254900B0G2IU0VBDOY26
Modena Buyer LLC Term Loan
60753DAC8
666425.35000000
PA
USD
614277.57000000
0.152368263517
Long
LON
CORP
US
N
2
2031-07-01
Floating
7.91000000
N
N
N
N
N
N
Murphy USA Inc
N32S6DTR2ZZ5222WHV58
Murphy USA Inc Term Loan B
62675KAB5
290540.00000000
PA
USD
291870.67000000
0.072396957550
Long
LON
CORP
US
N
2
2032-04-07
Floating
5.37000000
N
N
N
N
N
N
NEP Group Inc
N/A
NEP Group Inc 2025 Term Loan B
62908HAR6
1258000.00000000
PA
USD
1182054.54000000
0.293202302084
Long
LON
CORP
US
N
2
2031-10-17
Floating
8.14000000
N
N
N
N
N
N
NGL ENERGY PARTNERS LP
5493008CQD36WWZJ3O79
NGL Energy Partners LP 2026 Term Loan B
62922KAH3
575557.50000000
PA
USD
577307.19000000
0.143197958630
Long
LON
CORP
US
N
2
2033-03-11
Floating
7.13000000
N
N
N
N
N
N
NRG Energy Inc
5E2UPK5SW04M13XY7I38
NRG Energy Inc 2024 Term Loan
62937NBC0
2833289.14000000
PA
USD
2828954.21000000
0.701706950733
Long
LON
CORP
US
N
2
2031-04-16
Floating
5.42000000
N
N
N
N
N
N
NRG ENERGY INC
5E2UPK5SW04M13XY7I38
NRG Energy Inc 2026 Incremental Term Loan B
62937NBF3
316207.50000000
PA
USD
315575.09000000
0.078276712061
Long
LON
CORP
US
N
2
2033-04-28
Floating
5.39000000
N
N
N
N
N
N
Naked Juice LLC
549300Y5TU1XQ1KVLJ64
Naked Juice LLC 2025 FLFO Term Loan
62984CAK9
1275687.66000000
PA
USD
1292322.63000000
0.320553711634
Long
LON
CORP
US
N
2
2029-01-24
Floating
9.23000000
N
N
N
N
N
N
Naked Juice LLC
549300Y5TU1XQ1KVLJ64
Naked Juice LLC 2025 FLSO Term Loan
62984CAM5
439187.61000000
PA
USD
291374.63000000
0.072273917483
Long
LON
CORP
US
N
2
2029-01-24
Floating
7.08000000
N
N
N
N
N
N
Naked Juice LLC
549300Y5TU1XQ1KVLJ64
Naked Juice LLC 2025 FLTO Term Loan
62984CAN3
553131.15000000
PA
USD
167045.61000000
0.041434769503
Long
LON
CORP
US
N
2
2030-01-24
Floating
9.83000000
N
N
N
N
N
N
Waystar Technologies, Inc.
549300BIRBTAWWHCSZ09
Waystar Technologies Inc 2025 Term Loan B
63939WAN3
549403.88000000
PA
USD
547343.62000000
0.135765655462
Long
LON
CORP
US
N
3
2029-10-22
Floating
5.64000000
N
N
N
N
N
N
CSC Holdings LLC
3HG2WD2W22M120IUNG49
CSC Holdings LLC 2019 Term Loan B5
64072UAK8
1802530.10000000
PA
USD
1261771.07000000
0.312975560694
Long
LON
CORP
US
N
2
2027-04-15
Floating
8.25000000
N
N
N
N
N
N
NEXSTAR BROADCASTING INC
5493006PK6I4I2OOT688
Nexstar Broadcasting Inc 2026 Term Loan B7
65336RBF4
621328.57000000
PA
USD
614114.95000000
0.152327926496
Long
LON
CORP
US
N
2
2033-03-18
Floating
6.39000000
N
N
N
N
N
N
NEXUS Buyer LLC
254900PILSANV8WOOF24
NEXUS Buyer LLC 2025 Term Loan B
65343UAH5
130000.00000000
PA
USD
125066.50000000
0.031022075947
Long
LON
CORP
US
N
2
2031-07-31
Floating
7.15000000
N
N
N
N
N
N
NEXUS Buyer LLC
254900PILSANV8WOOF24
NEXUS Buyer LLC 2025 Incremental Term Loan
65343UAJ1
901728.64000000
PA
USD
870655.07000000
0.215961330215
Long
LON
CORP
US
N
2
2031-07-31
Floating
7.64000000
N
N
N
N
N
N
Gen Digital Inc
YF6ZV0M6AU4FY94MK914
Gen Digital Inc 2024 Term Loan B
66877AAF5
1978755.96000000
PA
USD
1952952.98000000
0.484419534143
Long
LON
CORP
US
N
2
2029-09-12
Floating
5.39000000
N
N
N
N
N
N
Novelis Corporation
549300ZJQN1PEAT42X90
Novelis Corporation 2025 Term Loan B
67000LAB8
2092512.50000000
PA
USD
2086758.09000000
0.517609175530
Long
LON
CORP
US
N
2
2032-03-11
Floating
5.48000000
N
N
N
N
N
N
ELECTRONIC ARTS INC
6488ICS9P20290MA1H31
Electronic Arts Inc USD Term Loan B
67123SAB5
3280000.00000000
PA
USD
3287052.00000000
0.815335655723
Long
LON
CORP
US
N
2
2033-03-24
Floating
7.13000000
N
N
N
N
N
N
Olympus Water US Holding Corporation
549300YU2GGVCBN3MY89
Olympus Water US Holding Corporation 2024 USD Term Loan
68163YAJ4
1988979.93000000
PA
USD
1984266.05000000
0.492186573563
Long
LON
CORP
US
N
2
2031-06-20
Floating
6.73000000
N
N
N
N
N
N
Olympus Water US Holding Corporation
549300YU2GGVCBN3MY89
Olympus Water US Holding Corporation 2025 USD Term Loan B
68163YAK1
1437397.50000000
PA
USD
1434997.05000000
0.355943337897
Long
LON
CORP
US
N
2
2032-11-03
Floating
6.98000000
N
N
N
N
N
N
OMNIA Partners LLC
254900ZD1P5CVG9GOS22
OMNIA Partners LLC 2024 Term Loan B
68218HAE7
366530.81000000
PA
USD
366714.08000000
0.090961464826
Long
LON
CORP
US
N
2
2032-12-31
Floating
6.42000000
N
N
N
N
N
N
OneDigital Borrower LLC
2549009GTKWWAO1E9X77
OneDigital Borrower LLC 2025 Repriced Term Loan
68277FAN9
196989.88000000
PA
USD
190538.46000000
0.047262045207
Long
LON
CORP
US
N
2
2031-07-02
Floating
6.64000000
N
N
N
N
N
N
1261229 BC LTD
N/A
1261229 BC Ltd
68288AAA5
1265000.00000000
PA
USD
1281237.54000000
0.317804114389
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
1355231.50000000
PA
USD
1355909.12000000
0.336326000153
Long
LON
CORP
US
N
2
2032-09-22
Floating
5.39000000
N
N
N
N
N
N
Orion US Finco Inc.
N/A
Orion US Finco Inc 1st Lien Term Loan
68631KAB5
996502.50000000
PA
USD
996283.27000000
0.247122732841
Long
LON
CORP
US
N
2
2032-10-08
Floating
7.17000000
N
N
N
N
N
N
Osaic Holdings, Inc.
549300XL60BDV6UW5C86
Osaic Holdings Inc 2026 Term Loan B
68773JAJ9
1715700.00000000
PA
USD
1691251.28000000
0.419505828131
Long
LON
CORP
US
N
2
2032-07-30
Floating
6.23000000
N
N
N
N
N
N
PECF USS Intermediate Holding III Corporation
254900DIL842DEXPYJ91
PECF USS Intermediate Holding III Corporation 2026 Term Loan
69291LAJ5
121932.61000000
PA
USD
116217.63000000
0.028827161104
Long
LON
CORP
US
N
2
2033-03-03
Floating
11.18000000
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
964293.86000000
0.239187930903
Long
LON
CORP
US
N
2
2032-12-16
Floating
6.23000000
N
N
N
N
N
N
Paint Intermediate III LLC
549300C2JJM7BNZTR054
Paint Intermediate III LLC 2024 Term Loan B
69575EAL3
530640.00000000
PA
USD
531637.60000000
0.131869861262
Long
LON
CORP
US
N
2
2031-10-09
Floating
6.65000000
N
N
N
N
N
N
PATHFINDER POWER LLC
254900Q1JVCVVG53CB79
PATHFINDER POWER LLC TERM LOAN B
70320UAB5
756000.00000000
PA
USD
754110.00000000
0.187052949371
Long
LON
CORP
US
N
2
2033-06-22
Floating
5.63000000
N
N
N
N
N
N
PENN Entertainment Inc
N/A
PENN Entertainment Inc 2022 Term Loan B
70757DAZ2
865081.62000000
PA
USD
862719.95000000
0.213993066169
Long
LON
CORP
US
N
2
2033-05-30
Floating
5.64000000
N
N
N
N
N
N
Peraton Corp
549300EQPCK07ZW63836
Peraton Corp Term Loan B
71360HAB3
1554498.44000000
PA
USD
1399048.60000000
0.347026517277
Long
LON
CORP
US
N
2
2028-02-01
Floating
7.51000000
N
N
N
N
N
N
Perrigo Investments, LLC
549300POZGC78VHAAJ73
Perrigo Investments LLC 2024 Term Loan B
71429TAF7
650905.47000000
PA
USD
648191.19000000
0.160780355446
Long
LON
CORP
US
N
2
2029-04-20
Floating
5.64000000
N
N
N
N
N
N
Parexel International Corporation
549300GCZVUYB6P2OA17
Parexel International Corporation 2025 Repriced Term Loan B
71911KAF1
3049356.56000000
PA
USD
3049356.56000000
0.756376574018
Long
LON
CORP
US
N
2
2031-12-12
Floating
6.14000000
N
N
N
N
N
N
Ping Identity Corporation
254900DJEBSADAC6R313
Ping Identity Corporation 2025 Term Loan
72342MAB3
482000.00000000
PA
USD
468745.00000000
0.116269688444
Long
LON
CORP
US
N
2
2032-11-15
Floating
6.38000000
N
N
N
N
N
N
Pinnacle Buyer LLC
254900F51XXB8NHJPB58
Pinnacle Buyer LLC Term Loan
72349UAB8
770928.70000000
PA
USD
771892.36000000
0.191463768595
Long
LON
CORP
US
N
2
2032-10-01
Floating
6.18000000
N
N
N
N
N
N
ELEMENT SOLUTIONS INC
549300FLGN6P5CU20J91
Element Solutions Inc 2026 Term Loan B
72766TAK5
1954685.76000000
PA
USD
1954685.76000000
0.484849340948
Long
LON
CORP
US
N
2
2030-12-18
Floating
5.39000000
N
N
N
N
N
N
PODS LLC
984500EC4ZCD5U1SDF04
PODS LLC 2026 Term Loan B
73044EAH7
636000.00000000
PA
USD
617835.84000000
0.153250873346
Long
LON
CORP
US
N
2
2031-05-14
Floating
8.13000000
N
N
N
N
N
N
Polaris Newco LLC
254900LEPDAG7EDOA064
Polaris Newco LLC USD Term Loan B
73108RAB4
1707923.83000000
PA
USD
1477507.83000000
0.366487909351
Long
LON
CORP
US
N
2
2028-06-02
Floating
7.93000000
N
N
N
N
N
N
Pregis TopCo Corporation
549300LJXHJYHS1GM034
Pregis TopCo Corporation 2025 Refinancing Term Loan
74045BAG2
1075341.01000000
PA
USD
1077835.80000000
0.267351401424
Long
LON
CORP
US
N
2
2029-02-01
Floating
7.39000000
N
N
N
N
N
N
PROAMPAC PG BORROWER LLC
549300ZI6LTXYFEY1578
Proampac PG Borrower LLC 2026 USD Term Loan B
74274NAM5
901164.56000000
PA
USD
884592.14000000
0.219418345835
Long
LON
CORP
US
N
2
2033-03-07
Floating
7.67000000
N
N
N
N
N
N
Project Boost Purchaser LLC
254900SVSL94NTLSDY26
Project Boost Purchaser LLC 2025 Refinancing Term Loan
74339NAG1
898372.37000000
PA
USD
873361.68000000
0.216632690339
Long
LON
CORP
US
N
2
2031-07-16
Floating
6.48000000
N
N
N
N
N
N
Cloudera Inc
549300PGONC4JOI0RG62
Cloudera Inc 2021 Term Loan
74339VAB4
582454.04000000
PA
USD
449112.84000000
0.111400036231
Long
LON
CORP
US
N
2
2028-10-08
Floating
7.49000000
N
N
N
N
N
N
PROOFPOINT INC
529900C5FODDK0WSR085
Proofpoint Inc 2025 Repriced Term Loan
74345HAJ0
2122560.47000000
PA
USD
2045617.65000000
0.507404509579
Long
LON
CORP
US
N
2
2028-08-31
Floating
6.73000000
N
N
N
N
N
N
Spectris Plc
213800Z4CO2CZO3M3T10
Spectris Plc USD Term Loan
74352DAB6
208950.00000000
PA
USD
209645.80000000
0.052001518629
Long
LON
CORP
US
N
2
2032-12-06
Floating
6.48000000
N
N
N
N
N
N
PUG LLC
549300NL9JUFIOARLW93
PUG LLC 2024 Extended Term Loan B
74530DAH8
1596840.20000000
PA
USD
1605319.42000000
0.398190890180
Long
LON
CORP
US
N
2
2030-03-15
Floating
8.39000000
N
N
N
N
N
N
QNITY ELECTRONICS INC
254900RSUG4J9TFFZX53
Qnity Electronics Inc Term Loan B
74737SAB9
2024825.00000000
PA
USD
2026910.57000000
0.502764318508
Long
LON
CORP
US
N
2
2032-11-01
Floating
5.67000000
N
N
N
N
N
N
Quartz Acquireco LLC
N/A
Quartz Acquireco LLC 2025 Term Loan B
74773KAE5
772115.75000000
PA
USD
643172.42000000
0.159535476409
Long
LON
CORP
US
N
2
2030-06-28
Floating
5.98000000
N
N
N
N
N
N
Quikrete Holdings Inc
5493007KIN86DIZWZT22
Quikrete Holdings Inc 2024 Term Loan B2
74839XAK5
971252.70000000
PA
USD
971340.11000000
0.240935715503
Long
LON
CORP
US
N
2
2029-03-19
Floating
5.89000000
N
N
N
N
N
N
Quikrete Holdings Inc
5493007KIN86DIZWZT22
Quikrete Holdings Inc 2025 Term Loan B
74839XAL3
1129778.80000000
PA
USD
1128366.58000000
0.279885290953
Long
LON
CORP
US
N
2
2032-02-10
Floating
5.89000000
N
N
N
N
N
N
QuidelOrtho Corp
549300YU8CMO9HF53113
QuidelOrtho Corp Term Loan
74840YAH7
730361.15000000
PA
USD
717579.83000000
0.177991836218
Long
LON
CORP
US
N
2
2032-08-20
Floating
7.64000000
N
N
N
N
N
N
RHP Hotel Properties LP
549300SJMSMA2471GA96
RHP Hotel Properties LP 2024 1st Lien Term Loan B
74958NAL0
479301.35000000
PA
USD
479100.04000000
0.118838200694
Long
LON
US
N
2
2030-05-20
Floating
5.39000000
N
N
N
N
N
N
Radiate Holdco LLC
5493000GQJ5RDX9DNJ71
Radiate Holdco LLC 2025 FLFO Term Loan
75025KAM0
2350782.52000000
PA
USD
2112765.79000000
0.524060246317
Long
LON
CORP
US
N
2
2029-09-25
Floating
8.76000000
N
N
Y
N
N
N
RADIATE HOLDCO LLC
5493000GQJ5RDX9DNJ71
Radiate Holdco LLC 2025 Term Loan
75025KAQ1
30962.88000000
PA
USD
30908.69000000
0.007666735125
Long
LON
CORP
US
N
2
2029-06-26
Floating
7.64000000
N
N
N
N
N
N
Rand Parent, LLC
N/A
Rand Parent LLC 2025 Term Loan B
75223LAD8
1221656.19000000
PA
USD
1217246.01000000
0.301931357867
Long
LON
CORP
US
N
2
2030-03-18
Floating
6.73000000
N
N
N
N
N
N
Raven Acquisition Holdings LLC
N/A
Raven Acquisition Holdings LLC Term Loan B
75419XAC8
521167.34000000
PA
USD
513855.36000000
0.127459071804
Long
LON
CORP
US
N
2
2031-11-19
Floating
6.64000000
N
N
N
N
N
N
RealPage Inc
5493001RSFZX4122A604
RealPage Inc 1st Lien Term Loan
75605VAD4
1424792.03000000
PA
USD
1329957.87000000
0.329888931486
Long
LON
CORP
US
N
2
2028-04-24
Floating
6.99000000
N
N
N
N
N
N
REALTRUCK GROUP INC
54930007KT5CX7XNSD31
RealTruck Group Inc 2026 FLSO Tranche A Term Loan
75607VAC4
149286.28000000
PA
USD
91811.06000000
0.022773242044
Long
LON
CORP
US
N
2
2031-01-31
Floating
8.65000000
N
N
N
N
N
N
REALTRUCK GROUP INC
54930007KT5CX7XNSD31
RealTruck Group Inc 2026 FLSO Tranche B Term Loan B
75607VAD2
418510.84000000
PA
USD
259740.38000000
0.064427211083
Long
LON
CORP
US
N
2
2031-01-31
Floating
9.90000000
N
N
N
N
N
N
LEGENCE HOLDINGS LLC
2549003DYOLJRQR9G070
Legence Holdings LLC 2026 Term Loan B
75865HAN8
1689562.90000000
PA
USD
1684494.21000000
0.417829773083
Long
LON
CORP
US
N
2
2031-12-16
Floating
5.64000000
N
N
N
N
N
N
RESILIENCE PARENT LLC
254900ZT6ZFUC887FB87
Resilience Parent LLC 1st Lien Term Loan
75908HAC1
1829000.00000000
PA
USD
1824610.40000000
0.452584844086
Long
LON
CORP
US
N
2
2033-02-28
Floating
6.23000000
N
N
N
N
N
N
LifePoint Health Inc
549300G8ZVHRTBBBSZ90
LifePoint Health Inc 2024 1st Lien Term Loan B
75915TAK8
1678265.76000000
PA
USD
1650993.94000000
0.409520210408
Long
LON
CORP
US
N
2
2031-05-19
Floating
7.42000000
N
N
N
N
N
N
Resideo Funding Inc
5493000IFJ6XJKH66598
Resideo Funding Inc 2025 Incremental Term Loan
76090LAM6
925010.00000000
PA
USD
924621.50000000
0.229347414339
Long
LON
CORP
US
N
2
2032-08-13
Floating
5.67000000
N
N
N
N
N
N
Restoration Hardware Inc
549300H9H1H3OC7C3H47
Restoration Hardware Inc 2022 Incremental Term Loan
76133MAC5
270649.80000000
PA
USD
266016.28000000
0.065983914488
Long
LON
CORP
US
N
2
2028-10-20
Floating
6.99000000
N
N
N
N
N
N
Zurn Holdings Inc
549300XLZXRC2KJ6VK87
Zurn Holdings Inc 2021 Term Loan B
76168JAS5
110922.95000000
PA
USD
111408.79000000
0.027634354080
Long
LON
CORP
US
N
2
2028-10-04
Floating
5.76000000
N
N
N
N
N
N
Reynolds Consumer Products LLC
549300DWNZYMOSR1X343
Reynolds Consumer Products LLC 2025 Term Loan B
76171JAE1
1087542.26000000
PA
USD
1090261.12000000
0.270433435547
Long
LON
CORP
US
N
2
2032-03-04
Floating
5.39000000
N
N
N
N
N
N
Ring Container Technologies Group, LLC
254900MFUG4RPN6Y4A98
Ring Container Technologies Group LLC 2025 Term Loan B
76680YAJ1
969219.78000000
PA
USD
969743.16000000
0.240539600603
Long
LON
CORP
US
N
2
2032-09-15
Floating
6.14000000
N
N
N
N
N
N
Roper Industrial Products Investment Company LLC
254900RXO1EICEHOLG29
Roper Industrial Products Investment Company LLC 2026 USD Term Loan B
77669LAL7
766334.55000000
PA
USD
765414.95000000
0.189857081712
Long
LON
CORP
US
N
2
2029-11-22
Floating
6.14000000
N
N
N
N
N
N
Ryan Specialty Group LLC
549300K52N7QBO3PYY45
Ryan Specialty Group LLC 2024 USD Term Loan B
78350UAJ4
1107819.11000000
PA
USD
1104706.14000000
0.274016445446
Long
LON
CORP
US
N
2
2031-09-15
Floating
5.64000000
N
N
N
N
N
N
SBA Senior Finance II LLC
549300PVT2ADFWMYEW87
SBA Senior Finance II LLC 2024 Term Loan B
78404XAJ4
1496935.23000000
PA
USD
1497878.30000000
0.371540695408
Long
LON
CORP
US
N
2
2031-01-25
Floating
5.40000000
N
N
N
N
N
N
SS&C Technologies Inc
549300KY09TR3J12JU49
SS&C Technologies Inc 2024 Term Loan B8
78466DBJ2
1654314.89000000
PA
USD
1650526.51000000
0.409404266899
Long
LON
CORP
US
N
2
2031-05-09
Floating
5.64000000
N
N
N
N
N
N
State Street Blackstone Senior Loan ETF
549300ME4SR63Y3TRD06
State Street Blackstone Senior Loan ETF
78467V608
140000.00000000
NS
USD
5640600.00000000
1.399120640523
Long
EC
RF
US
N
1
N
N
N
SeaWorld Parks & Entertainment Inc
549300UZV72O3371JJ53
SeaWorld Parks & Entertainment Inc 2024 Term Loan B3
78488CAL4
753642.09000000
PA
USD
747364.25000000
0.185379702188
Long
LON
CORP
US
N
2
2031-12-04
Floating
5.64000000
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
79177.34000000
0.019639515416
Long
LON
CORP
US
N
2
2029-12-19
Floating
8.14000000
N
N
N
N
N
N
Springs Windows Fashions LLC
5493000CMZKPQ7BKPB20
Springs Windows Fashions LLC 2024 FLFO Delayed Draw Term Loan
78489HAH1
106702.98000000
PA
USD
105569.79000000
0.026186021381
Long
LON
CORP
US
N
2
2029-12-19
Floating
8.14000000
N
N
N
N
N
N
Sanmina Corp
X5K24XLM8QYRXF00EB42
Sanmina Corp 2026 Term Loan B
80105GAR1
794000.00000000
PA
USD
794992.50000000
0.197193634686
Long
LON
CORP
US
N
3
2032-10-27
Floating
5.39000000
N
N
N
N
N
N
Savor Acquisition, Inc.
25490051R6ZOBEBPQ519
Savor Acquisition Inc Term Loan B
80536AAB8
52601.51000000
PA
USD
52851.37000000
0.013109499458
Long
LON
CORP
US
N
2
2032-02-19
Floating
6.66000000
N
N
N
N
N
N
SAZERAC COMPANY INC
9QU0CG1O4LSOB6IFK895
Sazerac Company Inc Repriced Term Loan B
80583EAP1
421217.50000000
PA
USD
420341.37000000
0.104263427088
Long
LON
CORP
US
N
2
2032-07-09
Floating
5.63000000
N
N
N
N
N
N
Light and Wonder International, Inc.
RLTHESQ0RNFQJWPBJN60
Light and Wonder International Inc 2026 Term Loan B
80875AAY7
1107771.15000000
PA
USD
1107771.15000000
0.274776704772
Long
LON
CORP
US
N
2
2029-04-16
Floating
5.64000000
N
N
N
N
N
N
Scientific Games Holdings LP
549300W5GPFXXB6TQ330
Scientific Games Holdings LP 2024 USD Term Loan B
80875CAE7
822593.34000000
PA
USD
810254.44000000
0.200979277218
Long
LON
CORP
US
N
2
2029-04-04
Floating
6.67000000
N
N
N
N
N
N
Sedgwick Claims Management Services Inc
549300BIN4DWJG5VWF64
Sedgwick Claims Management Services Inc 2023 Term Loan B
81527CAP2
2587678.77000000
PA
USD
2554038.95000000
0.633515691884
Long
LON
CORP
US
N
2
2031-07-31
Floating
6.14000000
N
N
N
N
N
N
SHIFT4 PAYMENTS LLC
254900GTEMR7L40VPI74
Shift4 Payments LLC 2025 Repriced Term Loan B
82453JAC2
514418.23000000
PA
USD
512062.19000000
0.127014285583
Long
LON
CORP
US
N
2
2032-07-03
Floating
5.73000000
N
N
N
N
N
N
Solstice Advanced Materials Inc
2138004GZ4H9TW6HK435
Solstice Advanced Materials Inc Term Loan B
83443PAC9
744000.00000000
PA
USD
746790.00000000
0.185237262549
Long
LON
CORP
US
N
2
2032-10-29
Floating
5.41000000
N
N
N
N
N
N
SOTERA HEALTH HOLDINGS LLC
549300OVT7MBXFLOFU20
Sotera Health Holdings LLC 2026 Term Loan B
83600VAJ0
2068500.99000000
PA
USD
2068500.99000000
0.513080599590
Long
LON
CORP
US
N
2
2031-05-30
Floating
5.89000000
N
N
N
N
N
N
Sparta US HoldCo LLC
5493004EFF9NBQ1A8453
Sparta US HoldCo LLC 2024 Term Loan B
84673EAE9
1566287.31000000
PA
USD
1556498.01000000
0.386081000731
Long
LON
CORP
US
N
2
2030-08-02
Floating
6.66000000
N
N
N
N
N
N
Standard Industries Inc
54930064UHXCIUWVI755
Standard Industries Inc 2021 Term Loan B
85350EAB2
499059.00000000
PA
USD
499004.10000000
0.123775296247
Long
LON
CORP
US
N
2
2028-09-22
Floating
5.39000000
N
N
N
N
N
N
Station Casinos LLC
5493004E7Q60TX54WL62
Station Casinos LLC 2024 Term Loan B
85769EBB6
1927630.00000000
PA
USD
1926222.83000000
0.477789263500
Long
LON
CORP
US
N
2
2031-03-14
Floating
5.64000000
N
N
N
N
N
N
Summit Acquisition Inc
N/A
Summit Acquisition Inc 2025 Add-on Term Loan
86600DAH7
100242.50000000
PA
USD
100034.00000000
0.024812898300
Long
LON
CORP
US
N
2
2031-10-16
Floating
7.14000000
N
N
N
N
N
N
Surgery Center Holdings Inc
54930054EVI5HWPPW113
Surgery Center Holdings Inc 2025 Term Loan B
86880NBD4
1266083.21000000
PA
USD
1266083.21000000
0.314045163941
Long
LON
CORP
US
N
2
2030-12-19
Floating
6.14000000
N
N
N
N
N
N
SWORD PURCHASER LLC
254900S0VY2QTAITBR94
Sword Purchaser LLC USD Term Loan B
87110SAB8
2210000.00000000
PA
USD
2152341.10000000
0.533876690149
Long
LON
CORP
US
N
2
2033-04-11
Floating
7.64000000
N
N
N
N
N
N
Star Parent Inc
254900GRGCJYRMDRWT73
Star Parent Inc Term Loan B
87169DAB1
1069033.73000000
PA
USD
1069888.96000000
0.265380230295
Long
LON
CORP
US
N
2
2030-09-27
Floating
7.73000000
N
N
N
N
N
N
Symphony CLO Ltd
25490001HYY3IX1I5Z32
Symphony CLO 40 Ltd
871989AV1
1000000.00000000
PA
USD
1003720.00000000
0.248967373915
Long
ABS-CBDO
CORP
BM
N
2
2038-01-05
Floating
6.32000000
N
N
N
N
N
N
TMK Hawk Parent Corp
5493005BF4TIZRN1TY89
TMK Hawk Parent Corp 2024 Term Loan B
87258WAV7
1086402.50000000
PA
USD
535053.23000000
0.132717090003
Long
LON
CORP
US
N
2
2029-07-02
Floating
7.64000000
N
N
N
N
N
N
TMK Hawk Parent Corp
5493005BF4TIZRN1TY89
TMK Hawk Parent Corp 2024 PIK Term Loan
87258WAW5
66232.28000000
PA
USD
0.01000000
0.000000002480
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
658880.00000000
PA
USD
655117.80000000
0.162498463985
Long
LON
CORP
US
N
2
2031-12-15
Floating
5.39000000
N
N
N
N
N
N
TALEN ENERGY SUPPLY LLC
K5K33XN0PQAU1XF7NN66
Talen Energy Supply LLC 2025 Term Loan B
87422LBA7
1194600.00000000
PA
USD
1184147.25000000
0.293721387599
Long
LON
CORP
US
N
2
2032-11-26
Floating
5.64000000
N
N
N
N
N
N
TEAM HEALTH HOLDINGS INC
549300PVTQ4UDTTMQT11
Team Health Holdings Inc 2026 Repriced Term Loan B
87817JAJ7
439571.10000000
PA
USD
439571.10000000
0.109033258693
Long
LON
CORP
US
N
2
2028-06-30
Floating
7.66000000
N
N
N
N
N
N
Tega MC Australia Holdings Pty Ltd
N/A
Tega MC Australia Holdings Pty Ltd Term Loan B
87901TAB9
526000.00000000
PA
USD
528303.88000000
0.131042949859
Long
LON
CORP
AU
N
2
2033-06-01
Floating
7.16000000
N
N
N
N
N
N
Somnigroup International Inc
549300HFEKVR3US71V91
Somnigroup International Inc Term Loan B
88025BAP6
390085.81000000
PA
USD
391256.07000000
0.097048974092
Long
LON
CORP
US
N
2
2031-10-24
Floating
5.87000000
N
N
N
N
N
N
Tenneco Inc
549300U0EXXFAQFAD785
Tenneco Inc 2022 Term Loan B
88037HAP9
1178000.00000000
PA
USD
1172110.00000000
0.290735612162
Long
LON
CORP
US
N
2
2028-11-17
Floating
8.83000000
N
N
N
N
N
N
Associated Materials Inc
254900KM84WNG9539P42
Associated Materials Inc 2022 Term Loan B
88607CAB1
380945.00000000
PA
USD
329517.43000000
0.081735034876
Long
LON
CORP
US
N
2
2029-03-08
Floating
9.64000000
N
N
N
N
N
N
Cloud Software Group Inc
04EEB871XLHVNY4RZJ65
Cloud Software Group Inc 2025 Term Loan B (2031)
88632NBK5
2834294.02000000
PA
USD
2476464.40000000
0.614273739949
Long
LON
CORP
US
N
2
2031-03-21
Floating
6.98000000
N
N
N
N
N
N
Cloud Software Group Inc
04EEB871XLHVNY4RZJ65
Cloud Software Group Inc 2025 Term Loan B (2032)
88632NBL3
2586133.30000000
PA
USD
2229608.96000000
0.553042569271
Long
LON
CORP
US
N
2
2032-08-13
Floating
6.98000000
N
N
N
N
N
N
Trans Union LLC
X8NPN6PWJOM1QCTYFV34
Trans Union LLC 2024 Term Loan B8
89334GBF0
1790001.38000000
PA
USD
1784720.88000000
0.442690462146
Long
LON
CORP
US
N
2
2031-06-24
Floating
5.39000000
N
N
N
N
N
N
Trans Union LLC
X8NPN6PWJOM1QCTYFV34
Trans Union LLC 2024 Term Loan B9
89334GBG8
849884.26000000
PA
USD
847334.61000000
0.210176814927
Long
LON
CORP
US
N
2
2031-06-24
Floating
5.39000000
N
N
N
N
N
N
TransDigm Inc
88Q84GB3X55CF5OC7582
TransDigm Inc 2023 Term Loan J
89364MCA0
4355230.44000000
PA
USD
4355753.07000000
1.080421236262
Long
LON
CORP
US
N
2
2031-02-28
Floating
6.14000000
N
N
N
N
N
N
TransDigm Inc
88Q84GB3X55CF5OC7582
TransDigm Inc 2024 Term Loan L
89364MCD4
891425.01000000
PA
USD
891469.58000000
0.221124258018
Long
LON
CORP
US
N
2
2032-01-19
Floating
6.14000000
N
N
N
N
N
N
TransDigm Inc
88Q84GB3X55CF5OC7582
TransDigm Inc 2025 Term Loan M
89364MCE2
2714487.43000000
PA
USD
2714813.17000000
0.673394876664
Long
LON
CORP
US
N
2
2032-08-19
Floating
6.14000000
N
N
N
N
N
N
TransDigm Inc
88Q84GB3X55CF5OC7582
TransDigm Inc 2025 Term Loan K
89364MCF9
115919.43000000
PA
USD
115926.39000000
0.028754920581
Long
LON
CORP
US
N
2
2030-03-22
Floating
5.89000000
N
N
N
N
N
N
TRANSDIGM INC
88Q84GB3X55CF5OC7582
TransDigm Inc 2026 Term Loan N
89364MCG7
952000.00000000
PA
USD
951847.68000000
0.236100722568
Long
LON
CORP
US
N
2
2033-02-13
Floating
6.14000000
N
N
N
N
N
N
TransMontaigne Operating Company LP
549300V4T155OZCUJ734
TransMontaigne Operating Company LP Term Loan B
89376WAH1
442281.88000000
PA
USD
442096.12000000
0.109659576390
Long
LON
CORP
US
N
2
2030-03-16
Floating
5.89000000
N
N
N
N
N
N
TREEHOUSE FOODS INC
5493007M7EVHE470Q576
Treehouse Foods Inc 2026 Term Loan B
89468XAX3
851000.00000000
PA
USD
852642.43000000
0.211493391270
Long
LON
CORP
US
N
2
2033-02-11
Floating
7.89000000
N
N
N
N
N
N
TURQUOISE TOPCO LTD
254900RI25V4FBT02P38
Turquoise Topco Ltd Term Loan B
89776TAB7
850000.00000000
PA
USD
833000.00000000
0.206621191638
Long
LON
CORP
US
N
2
2032-12-30
Floating
6.98000000
N
N
N
N
N
N
Truist Insurance Holdings LLC
N/A
Truist Insurance Holdings LLC 2024 Term Loan B
89788VAG7
2377741.94000000
PA
USD
2318892.83000000
0.575188955361
Long
LON
CORP
US
N
2
2031-05-06
Floating
6.48000000
N
N
N
N
N
N
UKG Inc
529900FKHWSTQ1GXK240
UKG Inc 2024 Term Loan B
89841EAB1
2348384.26000000
PA
USD
2206941.08000000
0.547419922959
Long
LON
CORP
US
N
2
2031-02-10
Floating
5.91000000
N
N
N
N
N
N
TKO WORLDWIDE HOLDINGS LLC
549300JEOTH7UMZ3C491
TKO Worldwide Holdings LLC 2026 Term Loan B
90266UAM5
3339719.56000000
PA
USD
3327195.61000000
0.825293063328
Long
LON
CORP
US
N
2
2031-11-21
Floating
5.41000000
N
N
N
N
N
N
TRAVELPORT
IO4AG7EXK7ETMHT8ZR57
TRAVELPORT
000000000
269.00000000
NS
USD
184039.04000000
0.045649898862
Long
EC
CORP
US
N
3
N
N
N
LEARFIELD COMMUNICATIONS LLC
549300177GK4LMS8T214
LEARFIELD COMMUNICATIONS LLC
000000000
2177.00000000
NS
USD
6531.00000000
0.001619979594
Long
EC
CORP
US
Y
2
N
N
N
Axalta Coating Systems U.S. Holdings, Inc.
549300NZ43V4QV4UGN28
Axalta Coating Systems US Holdings Inc 2024 Term Loan B7
90347BAP3
983065.18000000
PA
USD
982858.74000000
0.243792850025
Long
LON
CORP
US
N
2
2029-12-20
Floating
5.48000000
N
N
N
N
N
N
US Foods Inc
5493000JOOFAOUY1JZ87
US Foods Inc 2024 1st Lien Term Loan B
90351HAG3
616610.00000000
PA
USD
619464.90000000
0.153654952960
Long
LON
CORP
US
N
2
2031-10-03
Floating
5.39000000
N
N
N
N
N
N
USI Inc
2549006D7UF7072T7I27
USI Inc 2024 Term Loan C
90351NAQ8
1700162.04000000
PA
USD
1691236.19000000
0.419502085137
Long
LON
CORP
US
N
2
2030-09-29
Floating
5.98000000
N
N
N
N
N
N
USI Inc
2549006D7UF7072T7I27
USI Inc 2024 Term Loan D
90351NAR6
3062942.63000000
PA
USD
3050690.86000000
0.756707539992
Long
LON
CORP
US
N
2
2029-11-21
Floating
5.98000000
N
N
N
N
N
N
UNITED AIRLINES INC
K1OQBWM7XEOO08LDNP29
United Airlines Inc 2026 Term Loan B
90932RAQ7
1169469.96000000
PA
USD
1165446.98000000
0.289082885713
Long
LON
CORP
US
N
2
2031-02-22
Floating
5.40000000
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
1781921.30000000
PA
USD
1779836.45000000
0.441478905426
Long
LON
CORP
LU
N
2
2031-03-26
Floating
5.73000000
N
N
N
N
N
N
UTZ Quality Foods LLC
549300K2HU2ISL0R2Q75
UTZ Quality Foods LLC 2025 Term Loan B
91809EAG6
327552.62000000
PA
USD
327552.62000000
0.081247674272
Long
LON
CORP
US
N
2
2032-01-29
Floating
6.14000000
N
N
N
N
N
N
VS Buyer LLC
254900G5QLDMHSCYJK25
VS Buyer LLC 2025 Term Loan B
91834WAG5
1629805.71000000
PA
USD
1562576.22000000
0.387588668190
Long
LON
CORP
US
N
2
2031-04-12
Floating
5.91000000
N
N
N
N
N
N
VOYAGER PARENT LLC
2549002DYVI4ACSV4V71
Voyager Parent LLC Repriced Term Loan B
92921HAD7
995490.02000000
PA
USD
995201.33000000
0.246854363415
Long
LON
CORP
US
N
2
2032-07-01
Floating
7.98000000
N
N
N
N
N
N
WR GRACE HOLDING LLC
549300WNOVFRGYOAEB12
WR Grace Holdings LLC
92943GAA9
388000.00000000
PA
USD
364677.90000000
0.090456401275
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
1341591.36000000
PA
USD
1335996.92000000
0.331386885517
Long
LON
CORP
US
N
2
2032-08-19
Floating
6.73000000
N
N
N
N
N
N
WEC US Holdings Ltd
5493002M6GRSU1IWMG57
WEC US Holdings Ltd 2024 Term Loan
92943LAC4
2253876.40000000
PA
USD
2251284.44000000
0.558419056074
Long
LON
CORP
US
N
2
2031-01-27
Floating
5.62000000
N
N
N
N
N
N
LUXCO3 SHARES
N/A
LUXCO3 SHARES
000000000
10219.00000000
NS
201321.53000000
0.049936728008
Long
EC
CORP
FR
N
2
N
N
N
TEXAS COMPETITIVE ELECTRIC HOL
N/A
Texas Competitive Electric HOL Corp Bond
000000000
1710000.00000000
PA
USD
0.17000000
0.000000042167
Long
LON
CORP
US
N
3
2021-11-10
Floating
5.03000000
N
N
N
N
N
N
BlackRock Liquidity Funds
5493007YVNX55LTRQ706
BlackRock Liquidity Funds: T-Fund, Institutional Shares
09248U718
2046586.77000000
NS
USD
2046586.77000000
0.507644894608
Long
STIV
RF
US
N
1
N
N
N
Wand NewCo 3 Inc
549300Y3VZEWMSQW8494
Wand NewCo 3 Inc 2025 Repriced Term Loan B
93369PAM6
1621112.53000000
PA
USD
1618405.27000000
0.401436765235
Long
LON
CORP
US
N
2
2031-01-30
Floating
6.14000000
N
N
N
N
N
N
CoreLogic Inc
54930086CD8K2UIL0516
CoreLogic Inc 2nd Lien Term Loan
000000000
440500.00000000
PA
USD
432791.25000000
0.107351553188
Long
LON
CORP
US
N
2
2029-06-04
Floating
10.26000000
N
N
N
N
N
N
OLA Netherlands B.V.
N/A
OLA Netherlands BV Term Loan
000000000
815908.91000000
PA
USD
809789.59000000
0.200863973664
Long
LON
CORP
NL
N
2
2026-12-15
Floating
9.99000000
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
616057.56000000
PA
USD
618109.03000000
0.153318636663
Long
LON
CORP
US
N
2
2029-07-06
Floating
7.23000000
N
N
N
N
N
N
Weber-Stephen Products LLC
549300XU8TJBBGLK8V26
Weber-Stephen Products LLC 2025 Term Loan B
94767KAR2
1257847.50000000
PA
USD
1241004.92000000
0.307824628330
Long
LON
CORP
US
N
2
2032-10-01
Floating
7.44000000
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
26590.75000000
0.006595693219
Long
LON
CORP
US
N
2
2029-12-31
Floating
7.74000000
N
N
N
N
N
N
SERVICE KING (CARNELIAN POINT)
N/A
SERVICE KING (CARNELIAN POINT)
000000000
1895.00000000
NS
USD
0.02000000
0.000000004960
N/A
DE
US
N
2
N/A
N/A
Call
Purchased
Carnelian Point Holdings LP
Carnelian Point Holdings LP
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
0.000304127542
Long
EC
CORP
US
N
2
N
N
N
SIRVA BGRS HOLDINGS PREFERRED
N/A
SIRVA BGRS HOLDINGS PREFERRED
000000000
338.28000000
NS
USD
67656.00000000
0.016781708693
Long
EP
CORP
US
N
3
N
N
N
SVP SINGER
N/A
SVP SINGER
000000000
17689.00000000
NS
USD
114978.50000000
0.028519801539
Long
EC
CORP
US
N
2
N
N
N
HEARTHSIDE EQUITY
N/A
HEARTHSIDE EQUITY
000000000
9223.00000000
NS
USD
159096.75000000
0.039463097323
Long
EC
CORP
US
N
2
N
N
N
INCORA TOP HOLDCO LLC 6 31JA
N/A
INCORA TOP HOLDCO LLC 6 31JA
000000000
321784.54000000
PA
USD
89616.99000000
0.022229014723
Long
DBT
CORP
US
N
3
2033-01-31
None
0.00000000
Y
N
N
N
N
N
AIMBRIDGE
N/A
AIMBRIDGE
000000000
5329.92000000
NS
USD
204311.82000000
0.050678453438
Long
EC
CORP
US
N
2
N
N
N
VERITAS SERIES G 1 PREFERRED
N/A
VERITAS SERIES G 1 PREFERRED
000000000
1252.18000000
NS
USD
24417.51000000
0.006056632668
Long
EP
CORP
US
N
2
N
N
N
WEX Inc
T9M5IGROL1TL1G5OV478
WEX Inc 2024 Term Loan B2
96208UAW1
310263.18000000
PA
USD
309599.22000000
0.076794429491
Long
LON
CORP
US
N
2
2028-03-31
Floating
5.39000000
N
N
N
N
N
N
WEX Inc
T9M5IGROL1TL1G5OV478
WEX Inc 2025 Incremental Term Loan B
96208UAX9
399937.50000000
PA
USD
398249.76000000
0.098783721465
Long
LON
CORP
US
N
2
2032-03-05
Floating
5.39000000
N
N
N
N
N
N
Whatabrands LLC
254900HMMX4HTWIP0085
Whatabrands LLC 2024 1st Lien Term Loan B
96244UAJ6
713448.12000000
PA
USD
712278.07000000
0.176676763026
Long
LON
CORP
US
N
2
2028-08-03
Floating
6.14000000
N
N
N
N
N
N
White Cap Buyer LLC
254900L2N0T6GULCL366
White Cap Buyer LLC 2024 Term Loan B
96350TAH3
3235353.11000000
PA
USD
3227814.74000000
0.800642170428
Long
LON
CORP
US
N
2
2029-10-19
Floating
6.89000000
N
N
N
N
N
N
Whitewater Matterhorn Holdings LLC
2138009J7G187M6C4Q91
Whitewater Matterhorn Holdings LLC 2026 Term Loan B
96618PAC0
935400.00000000
PA
USD
927879.38000000
0.230155514036
Long
LON
CORP
US
N
2
2032-06-16
Floating
5.50000000
N
N
N
N
N
N
VERITAS SERIES G PREFERRED STO
N/A
VERITAS SERIES G PREFERRED STO
000000000
1813.41000000
NS
USD
36268.20000000
0.008996132896
Long
EP
CORP
US
N
2
N
N
N
Wilsonart LLC
549300SAZRUMYKDJBY14
Wilsonart LLC 2024 Term Loan B
97246FAM8
2359640.82000000
PA
USD
2127216.20000000
0.527644593177
Long
LON
CORP
US
N
2
2031-08-05
Floating
7.98000000
N
N
N
N
N
N
Windstream Services LLC
549300KT9GVEBYCD2N29
Windstream Services LLC 2025 Term Loan B
97381JAK9
1121365.00000000
PA
USD
1126971.83000000
0.279539330681
Long
LON
CORP
US
N
3
2032-10-06
Floating
7.64000000
N
N
N
N
N
N
Wyndham Hotels & Resorts Inc
549300FE3MQ4RVXXC673
Wyndham Hotels & Resorts Inc 2024 Term Loan
98310CAF9
1332762.71000000
PA
USD
1332895.99000000
0.330617716427
Long
LON
CORP
US
N
2
2030-05-24
Floating
5.39000000
N
N
N
N
N
N
ZAYO GROUP HOLDINGS INC
529900Z6OTS7RT0V0I47
Zayo Group Holdings Inc
98919VAC9
25243.00000000
PA
USD
25211.45000000
0.006253565236
Long
DBT
CORP
US
N
2
2030-03-09
Fixed
9.25000000
N
N
Y
N
N
N
ZAYO GROUP HOLDINGS INC
529900Z6OTS7RT0V0I47
Zayo Group Holdings Inc
98919VAD7
206439.00000000
PA
USD
203905.99000000
0.050577789479
Long
DBT
CORP
US
N
2
2030-09-09
Fixed
13.75000000
N
N
Y
N
N
N
Zayo Group Holdings Inc
529900Z6OTS7RT0V0I47
Zayo Group Holdings Inc 2025 USD Term Loan
98919XAH4
2339928.73000000
PA
USD
2338899.16000000
0.580151418441
Long
LON
CORP
US
N
2
2030-03-11
Floating
6.76000000
N
N
Y
N
N
N
AllSpring Buyer LLC
254900NHGTAVGM8T9850
AllSpring Buyer LLC 2024 Term Loan B
98922AAE6
531616.56000000
PA
USD
532812.70000000
0.132161338528
Long
LON
CORP
US
N
2
2030-11-01
Floating
6.75000000
N
N
N
N
N
N
Zelis Payments Buyer Inc
549300U8NGLZN5R1Y309
Zelis Payments Buyer Inc Term Loan B
98932TAG8
867630.94000000
PA
USD
846035.61000000
0.209854604930
Long
LON
CORP
US
N
2
2029-09-28
Floating
6.39000000
N
N
N
N
N
N
Zelis Payments Buyer Inc
549300U8NGLZN5R1Y309
Zelis Payments Buyer Inc 5th Amendment Term Loan
98932TAH6
1645935.00000000
PA
USD
1604622.03000000
0.398017906324
Long
LON
CORP
US
N
2
2031-11-26
Floating
6.89000000
N
N
N
N
N
N
FORTREX EQUITY
549300P2EZ5HE2FQC398
FORTREX EQUITY
000000000
6425.00000000
NS
USD
96375.00000000
0.023905302934
Long
EC
CORP
US
N
3
N
N
N
UNITED SITE SERVICES EQUITY
N/A
UNITED SITE SERVICES EQUITY
000000000
28659.00000000
NS
USD
286590.00000000
0.071087115620
Long
EC
CORP
US
N
3
N
N
N
INCORA TOP HOLDCO LLC
N/A
INCORA TOP HOLDCO LLC
000000000
14432.00000000
NS
USD
100302.40000000
0.024879473484
Long
EC
CORP
US
N
3
N
N
N
CDK STEERCO COOP 8 2029
N/A
CDK STEERCO COOP 8 2029
000000000
191000.00000000
PA
USD
122240.00000000
0.030320977750
Long
DBT
CORP
US
N
3
2029-06-15
Fixed
8.00000000
N
N
N
N
N
N
INGENOVIS PREFERRED EQUITY
N/A
INGENOVIS PREFERRED EQUITY
000000000
25584.31000000
NS
USD
96976.30000000
0.024054452180
Long
EP
CORP
US
N
2
N
N
N
INNIO Group Holding GmbH
549300R5GWIY8X0FZE07
INNIO Group Holding GmbH 2026 USD Term Loan B
000000000
1158002.76000000
PA
USD
1152571.73000000
0.285889248861
Long
LON
CORP
US
N
2
2031-11-02
Floating
5.40000000
N
N
N
N
N
N
TMK HAWK MIDCO CORP 1
N/A
TMK HAWK MIDCO CORP 1
000000000
23534.44000000
NS
USD
47068.88000000
0.011675183763
Long
EC
CORP
US
N
2
N
N
N
Chicago Board of Trade
549300EX04Q2QBFQTQ27
US 10YR ULTRA FUT SEP26
000000000
-10.00000000
NC
USD
-13882.52000000
-0.00344348478
N/A
DIR
US
N
1
Chicago Board of Trade
549300EX04Q2QBFQTQ27
Short
Ultra 10 Year U.S. Treasury Notes Futures
UXYU6 Comdty
2026-09-21
-1108929.98000000
USD
-13882.52000000
N
N
N
Chicago Board of Trade
549300EX04Q2QBFQTQ27
US LONG BOND(CBT) SEP26
000000000
-6.00000000
NC
USD
-16117.67000000
-0.00399790177
N/A
DIR
US
N
1
Chicago Board of Trade
549300EX04Q2QBFQTQ27
Short
CBOT U.S. Long Bond Futures
USU6 Comdty
2026-09-21
-662257.33000000
USD
-16117.67000000
N
N
N
Telenet Financing USD LLC
213800BMPOX34U6DWN81
Telenet Financing USD LLC 2020 USD Term Loan AR
000000000
420000.00000000
PA
USD
416430.00000000
0.103293232693
Long
LON
CORP
US
N
2
2028-04-28
Floating
5.74000000
N
N
N
N
N
N
SIRVA Worldwide Inc
549300NHGBSB7RBY2786
SIRVA Worldwide Inc 2024 Term Loan
000000000
836651.40000000
PA
USD
329080.10000000
0.081626557510
Long
LON
CORP
US
N
2
2029-08-20
Floating
11.64000000
N
N
N
N
N
N
STITCH AQUISITION CORPORATION
N/A
Stitch Aquisition Corporation 2024 2nd Out Term Loan
000000000
254457.09000000
PA
USD
220105.38000000
0.054595961466
Long
LON
CORP
US
N
2
2029-12-31
Floating
11.49000000
N
N
N
N
N
N
DK Crown Holdings Inc
N/A
DK Crown Holdings Inc 2025 Term Loan B
000000000
1671837.50000000
PA
USD
1667825.09000000
0.413695087083
Long
LON
CORP
US
N
2
2032-03-04
Floating
5.37000000
N
N
N
N
N
N
H-Food Holdings LLC
549300JY2LK0EQ95YT44
H-Food Holdings LLC 2025 Exit Term Loan
000000000
149011.59000000
PA
USD
149703.00000000
0.037133027913
Long
LON
CORP
US
N
2
2030-03-29
Floating
10.23000000
N
N
N
N
N
N
Outfront Media Capital LLC
5493005WC7J0FDMW0610
Outfront Media Capital LLC 2025 Term Loan B
000000000
651000.00000000
PA
USD
649860.75000000
0.161194480869
Long
LON
CORP
US
N
2
2032-09-24
Floating
5.40000000
N
N
N
N
N
N
Altice France SA
5493001ZMCICV4N02J21
Altice France SA 2025 USD Term Loan B14
000000000
1708925.10000000
PA
USD
1741394.68000000
0.431943630125
Long
LON
CORP
US
N
2
2031-05-31
Floating
10.55000000
N
N
N
N
N
N
CP Iris HoldCo I Inc
25490024F0AS5UR7DB02
CP Iris HoldCo I Inc 2025 Term Loan
000000000
1376078.38000000
PA
USD
1305210.34000000
0.323750439123
Long
LON
CORP
US
N
2
2032-10-27
Floating
7.64000000
N
N
N
N
N
N
Propulsion (BC) Finco S.a.r.l.
254900S4YQSQVLEZ8D35
Propulsion (BC) Finco Sarl 2025 Repriced Term Loan B
000000000
607937.79000000
PA
USD
609269.17000000
0.151125956703
Long
LON
CORP
LU
N
2
2032-12-01
Floating
6.23000000
N
N
N
N
N
N
POTTERS INDUSTRIES LLC
391200O5OFXXMCYPAR13
Potters Industries LLC 2025 Repriced Term Loan B
000000000
594510.00000000
PA
USD
595253.14000000
0.147649355478
Long
LON
CORP
US
N
2
2032-12-23
Floating
6.17000000
N
N
N
N
N
N
GRAHAM PACKAGING COMPANY INC
549300YS0ZFT826HIK72
Graham Packaging Company Inc 2026 Term Loan B
000000000
1148122.50000000
PA
USD
1148478.42000000
0.284873925223
Long
LON
CORP
US
N
2
2033-01-26
Floating
5.89000000
N
N
N
N
N
N
LABL INC
5493004FUZN8R6Y3VB98
LABL Inc 2026 USD Interim New Money DIP Term Loan
000000000
24528.84000000
PA
USD
24528.84000000
0.006084247479
Long
LON
CORP
US
N
2
2026-12-02
None
0.00000000
N
N
N
N
N
N
JUPITER BORROWER INC
N/A
Jupiter Borrower Inc Term Loan B
000000000
529000.00000000
PA
USD
527899.68000000
0.130942690212
Long
LON
CORP
US
N
2
2033-03-25
Floating
6.39000000
N
N
N
N
N
N
TRAVERSE MIDSTREAM PRTNERS LLC
549300DHTM8B2X5QMJ22
TRAVERSE MIDSTREAM PRTNERS LLC 2026 TERM LOAN B
89435TAH7
353000.00000000
PA
USD
352558.75000000
0.087450310981
Long
LON
CORP
US
N
2
2033-04-21
Floating
5.88000000
N
N
N
N
N
N
AIT WORLDWIDE LOGISTICS INC
254900T5IGTG0Y9WAD71
AIT Worldwide Logistics Inc 2026 Term Loan B
000000000
696000.00000000
PA
USD
695832.96000000
0.172597641508
Long
LON
CORP
US
N
2
2033-04-29
Floating
7.91000000
N
N
N
N
N
N
BASF COATINGS
254900KMOLWUGX29DB02
BASF COATINGS TERM LOAN B
000000000
1342000.00000000
PA
USD
1345690.50000000
0.333791326154
Long
LON
CORP
JE
N
2
2033-05-06
Floating
7.14000000
N
N
N
N
N
N
CENTRAL PARENT INC
N/A
Central Parent Inc 2026 CoOp Steerco Term Loan
000000000
2033630.55000000
PA
USD
1314233.74000000
0.325988645198
Long
LON
CORP
US
N
2
2029-07-06
Floating
6.98000000
N
N
N
N
N
N
PIONEER OPCO LLC
N/A
Pioneer Opco LLC Term Loan B
000000000
1146000.00000000
PA
USD
1149483.84000000
0.285123314273
Long
LON
CORP
US
N
2
2033-05-16
Floating
6.89000000
N
N
N
N
N
N
JUPITER BORROWER INC
N/A
JUPITER BORROWER INC FUNGIBLE Add-On Term Loan B
000000000
109000.00000000
PA
USD
108773.28000000
0.026980629930
Long
LON
CORP
US
N
2
2033-03-25
Floating
6.38000000
N
N
N
N
N
N
MEDICAL SOLUTIONS HOLDINGS INC
549300JH2XHZ7TIKYR39
MEDICAL SOLUTIONS HOLDINGS INC 2026 CLASS A1 1st OUT Term Loan
000000000
139122.93000000
PA
USD
100864.12000000
0.025018805123
Long
LON
CORP
US
N
2
2030-11-01
Floating
9.05000000
N
N
N
N
N
N
LABL Inc
5493002OTV1C4F4YVI40
LABL Inc 2026 USD PIK Takeback Term Loan
000000000
805344.63000000
PA
USD
688271.68000000
0.170722106473
Long
LON
CORP
US
N
2
2033-05-11
Floating
6.11000000
N
N
N
N
N
N
QXO INC
549300HDXQWWCBOYXP31
QXO INC 2026 TERM LOAN B
000000000
1880000.00000000
PA
USD
1874773.60000000
0.465027557364
Long
LON
CORP
US
N
2
2032-04-30
Floating
5.65000000
N
N
N
N
N
N
Mckesson Medical-Surgical Top Holdings Inc.
25490005Q8O88P8PIS92
Mckesson Medical-Surgical Top Holdings Inc. Term Loan B
000000000
639000.00000000
PA
USD
638469.63000000
0.158368974520
Long
LON
CORP
US
N
2
2032-06-09
Floating
5.98000000
N
N
N
N
N
N
ESCO TECHNOLOGIES INC
5493007JJLP5MEWVDH10
ESCO TECHNOLOGIES INC TERM LOAN B
000000000
484000.00000000
PA
USD
482790.00000000
0.119753475523
Long
LON
CORP
US
N
3
2033-06-11
Floating
5.40000000
N
N
N
N
N
N
BELDEN INC
68BKYO1JC791TTJHUE82
BELDEN INC TERM LOAN
000000000
1106000.00000000
PA
USD
1106000.00000000
0.274337380494
Long
LON
CORP
US
N
3
2033-06-10
Floating
5.90000000
N
N
N
N
N
N
STONEPEAK MOTION FINCO LLC
N/A
STONEPEAK MOTION FINCO LLC TERM LOAN B
000000000
393000.00000000
PA
USD
392508.75000000
0.097359694662
Long
LON
CORP
GB
N
2
2033-06-24
Floating
6.13000000
N
N
N
N
N
N
GAIA PURCHASER INC
N/A
GAIA PURCHASER INC TERM LOAN B
000000000
617000.00000000
PA
USD
616228.75000000
0.152852243273
Long
LON
CORP
US
N
3
2033-06-25
Floating
7.63000000
N
N
N
N
N
N
AI AQUA MERGER SUB INC
5493005QMH1D47U26R45
AI AQUA MERGER SUB INC 2026 USD TERM LOAN B
000000000
2738000.00000000
PA
USD
2734933.44000000
0.678385601950
Long
LON
CORP
US
N
2
2033-07-02
Floating
6.14000000
N
N
N
N
N
N
Air Canada
4B4HI3CGXMBDC0G6BM51
Air Canada 2024 Term Loan B
000000000
1404801.34000000
PA
USD
1399533.33000000
0.347146751959
Long
LON
CORP
CA
N
2
2031-03-21
Floating
5.41000000
N
N
N
N
N
N
Bausch & Lomb Corporation
549300NY6OZM39SO6475
Bausch & Lomb Corporation 2025 Repriced Term Loan
000000000
2620911.01000000
PA
USD
2624187.15000000
0.650915577449
Long
LON
CORP
CA
N
2
2031-01-15
Floating
7.39000000
N
N
N
N
N
N
Celestica Inc
549300J3CG5T6RZWLN53
Celestica Inc 2024 Term Loan B
000000000
435120.00000000
PA
USD
434032.20000000
0.107659364193
Long
LON
CORP
CA
N
3
2031-06-20
Floating
5.40000000
N
N
N
N
N
N
Garda World Security Corporation
549300ZF1NDXLMCHNO20
Garda World Security Corporation 2026 Term Loan B
000000000
820000.00000000
PA
USD
817745.00000000
0.202837270535
Long
LON
CORP
CA
N
2
2029-02-01
Floating
6.39000000
N
N
N
N
N
N
Great Canadian Gaming Corporation
549300FU60SSFLTE0M84
Great Canadian Gaming Corporation 2024 Term Loan B
000000000
767376.57000000
PA
USD
754906.70000000
0.187250566542
Long
LON
CORP
CA
N
2
2029-11-01
Floating
8.43000000
N
N
N
N
N
N
Jones DesLauriers Insurance Management Inc.
549300JQIWNFU00E5424
Jones DesLauriers Insurance Management Inc 2026 Repriced Term Loan B
000000000
2074893.31000000
PA
USD
1982041.83000000
0.491634867697
Long
LON
CORP
CA
N
2
2033-02-02
Floating
6.66000000
N
N
N
N
N
N
1011778 BC Unlimited Liability Company
549300RHSHNRWI5LLA86
1011778 BC Unlimited Liability Company 2024 Term Loan B6
000000000
1658782.73000000
PA
USD
1655332.46000000
0.410596357074
Long
LON
CORP
CA
N
2
2030-09-20
Floating
5.39000000
N
N
N
N
N
N
Ontario Gaming GTA LP
894500EC9KLZLOC3V025
Ontario Gaming GTA LP Term Loan B
000000000
569363.86000000
PA
USD
541003.85000000
0.134193109445
Long
LON
CORP
CA
N
2
2030-08-01
Floating
7.98000000
N
N
N
N
N
N
PointClickCare Technologies, Inc.
5493001Z0LHHBZLVDX36
PointClickCare Technologies Inc 2025 Term Loan B
000000000
653169.69000000
PA
USD
650119.39000000
0.161258635136
Long
LON
CORP
CA
N
2
2031-11-03
Floating
6.41000000
N
N
N
N
N
N
Clarios Global LP
549300474L1ZLXZY2P98
Clarios Global LP 2024 USD Term Loan B
000000000
2681928.95000000
PA
USD
2681928.95000000
0.665238121895
Long
LON
CORP
US
N
2
2030-05-06
Floating
6.14000000
N
N
N
N
N
N
Clarios Global LP
549300474L1ZLXZY2P98
Clarios Global LP 2026 USD Term Loan B
000000000
1424840.00000000
PA
USD
1424840.00000000
0.353423936007
Long
LON
CORP
US
N
2
2032-01-28
Floating
6.14000000
N
N
N
N
N
N
Oxea Holding Drei GmbH
529900MSP24R2FE9U796
Oxea Holding Drei GmbH 2017 USD Term Loan B2
000000000
1625733.74000000
PA
USD
1066204.96000000
0.264466433812
Long
LON
CORP
US
N
2
2031-04-08
Floating
8.53000000
N
N
N
N
N
N
TK Elevator Midco GmbH
549300C2AFWPAYWS5574
TK Elevator Midco GmbH 2025 USD Term Loan B
000000000
2819653.25000000
PA
USD
2830283.34000000
0.702036634316
Long
LON
CORP
US
N
2
2030-04-30
Floating
6.38000000
N
N
N
N
N
N
OPAL BIDCO SAS
969500R96XT7XY2UJ564
Opal Bidco SAS 2026 USD Term Loan B
000000000
410000.00000000
PA
USD
409450.60000000
0.101562029878
Long
LON
CORP
US
N
2
2032-04-28
Floating
6.21000000
N
N
N
N
N
N
Apex Group Treasury LLC
254900N6HRPDDNW7HP03
Apex Group Treasury LLC 2025 USD Term Loan B
000000000
1713720.23000000
PA
USD
1618403.11000000
0.401436229459
Long
LON
CORP
US
N
2
2032-02-27
Floating
7.15000000
N
N
N
N
N
N
AS MILEAGE PLAN IP LIMITED
N/A
AS Mileage Plan IP Limited 2026 Term Loan B
000000000
687000.00000000
PA
USD
683997.81000000
0.169661995894
Long
LON
CORP
KY
N
2
2033-05-12
Floating
5.65000000
N
N
N
N
N
N
Digicel International Finance Limited
5493007V023VOEW4FK27
Digicel International Finance Limited 2026 Term Loan B
000000000
448243.25000000
PA
USD
450484.47000000
0.111740261711
Long
LON
CORP
BM
N
2
2032-08-06
Floating
8.23000000
N
N
N
N
N
N
GVC Holdings (Gibraltar) Limited
213800ATWJIEYQ8NF838
GVC Holdings (Gibraltar) Limited 2025 Term Loan B5 (2032)
000000000
302699.12000000
PA
USD
302193.61000000
0.074957507567
Long
LON
CORP
GI
N
2
2032-07-31
Floating
5.98000000
N
N
N
N
N
N
Froneri Lux Finco Sarl
9845005YBZ75E5AA3B94
Froneri Lux Finco Sarl 2024 USD Term Loan B4
000000000
1756272.79000000
PA
USD
1742591.42000000
0.432240475077
Long
LON
CORP
US
N
2
2031-09-30
Floating
5.88000000
N
N
N
N
N
N
Froneri Lux Finco Sarl
9845005YBZ75E5AA3B94
Froneri Lux Finco Sarl 2025 USD Term Loan B6
000000000
513240.00000000
PA
USD
509370.17000000
0.126346544430
Long
LON
CORP
US
N
2
2032-09-30
Floating
6.13000000
N
N
N
N
N
N
Grifols Worldwide Operations USA, Inc.
N/A
Grifols Worldwide Operations USA Inc 2026 USD Term Loan B
000000000
1321687.50000000
PA
USD
1324330.88000000
0.328493186733
Long
LON
CORP
US
N
2
2033-04-14
Floating
6.19000000
N
N
N
N
N
N
Howden Group Holdings Ltd
213800R6D9EVRN5D3117
Howden Group Holdings Ltd 2025 USD Term Loan B
000000000
1973766.02000000
PA
USD
1848925.32000000
0.458616029854
Long
LON
CORP
LU
N
2
2031-02-15
Floating
6.39000000
N
N
N
N
N
N
HYPERION INSURANCE GROUP LTD
213800R6D9EVRN5D3117
Hyperion Insurance Group Ltd 2025 Term Loan B
000000000
210000.00000000
PA
USD
197557.50000000
0.049003080512
Long
LON
CORP
LU
N
2
2030-04-18
Floating
6.37000000
N
N
N
N
N
N
INEOS Quattro Holdings UK Ltd
213800HKSMBSJQ32CA45
INEOS Quattro Holdings UK Ltd 2024 USD Term Loan B
000000000
220661.46000000
PA
USD
184667.16000000
0.045805700667
Long
LON
CORP
US
N
2
2031-10-07
Floating
7.89000000
N
N
N
N
N
N
Jazz Financing Lux Sarl
635400WUEO2NSG5OIU34
Jazz Financing Lux Sarl 2024 1st Lien Term Loan B2
000000000
1729950.95000000
PA
USD
1733549.25000000
0.429997613204
Long
LON
CORP
LU
N
2
2028-05-05
Floating
5.89000000
N
N
N
N
N
N
JetBlue Airways Corporation
54930070J9H97ZO93T57
JetBlue Airways Corporation 2024 Term Loan B
000000000
1212829.20000000
PA
USD
1076385.92000000
0.266991766450
Long
LON
CORP
US
N
2
2029-08-27
Floating
8.43000000
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
469919.24000000
0.116560952392
Long
LON
CORP
IE
N
2
2028-11-05
Floating
5.48000000
N
N
N
N
N
N
Virgin Media Bristol LLC
213800IQ982XX69LE276
Virgin Media Bristol LLC 2023 USD Term Loan Y
000000000
988215.00000000
PA
USD
873058.31000000
0.216557441034
Long
LON
CORP
US
N
2
2031-03-31
Floating
6.97000000
N
N
N
N
N
N
Cobham Ultra SeniorCo Sarl
254900L6IKLPZKIC4F32
Cobham Ultra SeniorCo Sarl USD Term Loan B
000000000
817348.60000000
PA
USD
819563.61000000
0.203288367012
Long
LON
CORP
LU
N
2
2029-08-03
Floating
7.79000000
N
N
N
N
N
N
Camelot US Acquisition LLC
549300U6VBJHQP2SFL81
Camelot US Acquisition LLC 2024 Term Loan B
000000000
501509.89000000
PA
USD
460551.58000000
0.114237354466
Long
LON
CORP
US
N
2
2031-01-31
Floating
6.39000000
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
2498730.60000000
0.619796751687
Long
LON
CORP
LU
N
2
2031-09-30
Floating
5.48000000
N
N
N
N
N
N
Lonza Group AG
549300Y0CIXN5D40L888
Lonza Group AG USD Term Loan B
000000000
1059268.04000000
PA
USD
1001209.56000000
0.248344672709
Long
LON
CORP
US
N
2
2028-07-03
Floating
7.76000000
N
N
N
N
N
N
ICON Luxembourg SARL
635400PUWMHSPI2DDA35
ICON Luxembourg SARL 2024 LUX Term Loan B
000000000
544106.36000000
PA
USD
544073.71000000
0.134954571787
Long
LON
CORP
LU
N
2
2028-07-03
Floating
5.73000000
N
N
N
N
N
N
PRA Health Sciences Inc
549300R1HR1VWWHIAK47
PRA Health Sciences Inc 2024 US Term Loan B
000000000
135564.87000000
PA
USD
135556.74000000
0.033624123833
Long
LON
CORP
US
N
2
2028-07-03
Floating
5.73000000
N
N
N
N
N
N
Motion Finco Sarl
2549002L1LBQZKA7UN30
Motion Finco Sarl 2024 USD Term Loan B
000000000
1509808.10000000
PA
USD
1283019.83000000
0.318246201885
Long
LON
CORP
LU
N
2
2029-11-12
Floating
7.23000000
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
239939.55000000
PA
USD
204514.87000000
0.050728818904
Long
LON
CORP
LU
N
2
2029-02-15
Floating
8.99000000
N
N
N
N
N
N
Flutter Financing BV
635400VFWPBIKJK6GN11
Flutter Financing BV 2024 Term Loan B
000000000
3469050.00000000
PA
USD
3433492.24000000
0.851659373481
Long
LON
CORP
NL
N
2
2030-11-30
Floating
5.48000000
N
N
N
N
N
N
Flutter Financing BV
635400VFWPBIKJK6GN11
Flutter Financing BV 2025 Term Loan B
000000000
869552.48000000
PA
USD
864935.16000000
0.214542537153
Long
LON
CORP
NL
N
2
2032-06-04
Floating
5.73000000
N
N
N
N
N
N
Peer Holding III BV
7245002S0K5Q59JCVQ03
Peer Holding III BV 2025 USD Term Loan B
000000000
293265.00000000
PA
USD
293203.41000000
0.072727536574
Long
LON
CORP
US
N
2
2032-10-14
Floating
5.98000000
N
N
N
N
N
N
Hunter Douglas Inc.
529900811T142NS3H544
Hunter Douglas Inc 2025 USD Term Loan B
000000000
1794669.93000000
PA
USD
1790937.02000000
0.444232342403
Long
LON
CORP
US
N
2
2032-01-20
Floating
6.73000000
N
N
N
N
N
N
Sunrise Financing Partnership
213800DXWIS9KORQ3X94
Sunrise Financing Partnership Term Loan AAA
000000000
433000.00000000
PA
USD
426738.82000000
0.105850280320
Long
LON
CORP
US
N
2
2032-02-15
Floating
6.10000000
N
N
N
N
N
N
Ardonagh Midco 3 PLC
254900YP2E642AGM4G32
Ardonagh Midco 3 PLC 2024 USD Term Loan B
000000000
2032059.27000000
PA
USD
1962217.39000000
0.486717521459
Long
LON
CORP
AU
N
2
2031-02-15
Floating
6.73000000
N
N
N
N
N
N
Maxeon Solar Technologies Ltd
5493007JPB074ITT6Y72
Maxeon Solar Technologies Ltd
000000000
2.00000000
NS
USD
0.52000000
0.000000128983
Long
EC
CORP
SG
N
1
N
N
N
2026-07-30
BlackRock Floating Rate Income Strategies Fund, Inc.
Chuck Pulsfort
Chuck Pulsfort
Assistant Treasurer