0001752724-25-204460.txt : 20250826
0001752724-25-204460.hdr.sgml : 20250826
20250826115225
ACCESSION NUMBER: 0001752724-25-204460
CONFORMED SUBMISSION TYPE: NPORT-P
PUBLIC DOCUMENT COUNT: 1
CONFORMED PERIOD OF REPORT: 20250630
FILED AS OF DATE: 20250826
DATE AS OF CHANGE: 20250826
PERIOD START: 20251231
FILER:
COMPANY DATA:
COMPANY CONFORMED NAME: BLACKROCK FLOATING RATE INCOME STRATEGIES FUND, INC.
CENTRAL INDEX KEY: 0001259708
ORGANIZATION NAME:
EIN: 000000000
FILING VALUES:
FORM TYPE: NPORT-P
SEC ACT: 1940 Act
SEC FILE NUMBER: 811-21413
FILM NUMBER: 251254607
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
NPORT-P
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0001259708
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BlackRock Floating Rate Income Strategies Fund, Inc.
811-21413
0001259708
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100 Bellevue Parkway
Wilmington
19809
800-441-7762
BlackRock Floating Rate Income Strategies Fund, Inc.
UZXE8UOGW61VMG5WLP57
2025-12-31
2025-06-30
N
596441698.62
155615564.49
440826134.13
0.00000000
0.00000000
0.00000000
0.00000000
0.00000000
0.00000000
134000000.00000000
0.00000000
0.00000000
0.00000000
18301293.62000000
0.00000000
0.00000000
0.00000000
USD
N
SCIENTIFIC GAMES HOLDINGS LP
549300W5GPFXXB6TQ330
Scientific Games Holdings LP 2024 USD Term Loan B
80875CAE7
409902.50000000
PA
USD
409365.53000000
0.092863262476
Long
LON
CORP
US
N
2
2029-04-04
Floating
7.28000000
N
N
N
N
N
N
TK ELEVATOR MIDCO GMBH
549300C2AFWPAYWS5574
TK Elevator Midco GmbH 2025 USD Term Loan B
000000000
2359000.00000000
PA
USD
2364095.44000000
0.536287496807
Long
LON
CORP
US
N
2
2030-04-30
Floating
7.24000000
N
N
N
N
N
N
COLOSSUS ACQUIRECO LLC
2549009FT92RXWA46910
COLOSSUS ACQUIRECO LLC TERM LOAN B
000000000
973000.00000000
PA
USD
965945.75000000
0.219121706998
Long
LON
CORP
US
N
2
2032-06-11
Floating
6.08000000
N
N
N
N
N
N
Core & Main LP
549300ZSLF8Q660SCD17
Core & Main LP 2024 Term Loan D
40416VAG0
3442827.96000000
PA
USD
3440693.41000000
0.780510306357
Long
LON
CORP
US
N
2
2028-07-27
Floating
6.27000000
N
N
N
N
N
N
CHART INDUSTRIES INC
EM7QGKC1GYOF3LSZSL80
Chart Industries Inc 2024 Term Loan B
16115EAT4
549000.00000000
PA
USD
549516.06000000
0.124655962397
Long
LON
CORP
US
N
2
2030-03-15
Floating
6.79000000
N
N
N
N
N
N
AssuredPartners Inc
549300HNDSDQWQ3L2P80
AssuredPartners Inc 2024 Incremental Term Loan B5
04621HAW3
2236730.55000000
PA
USD
2241919.76000000
0.508572334175
Long
LON
CORP
US
N
2
2031-02-14
Floating
7.83000000
N
N
N
N
N
N
Penn Entertainment Inc
N/A
PENN Entertainment Inc 2022 Term Loan B
70757DAZ2
1445565.76000000
PA
USD
1446389.73000000
0.328108888746
Long
LON
CORP
US
N
2
2029-05-03
Floating
6.83000000
N
N
N
N
N
N
AMERICAN AIRLINES INC
N/A
AMERICAN AIRLINES INC 2025 TERM LOAN B
02376CBT1
611000.00000000
PA
USD
614360.50000000
0.139365716420
Long
LON
CORP
KY
N
2
2032-05-28
Floating
7.58000000
N
N
N
N
N
N
Madison Safety & Flow LLC
5493007D2J7BBIFYBY65
Madison Safety & Flow LLC 2025 Term Loan B
55822DAM3
549051.50000000
PA
USD
549737.81000000
0.124706265676
Long
LON
CORP
US
N
2
2031-09-26
Floating
7.08000000
N
N
N
N
N
N
Amentum Government Services Holdings LLC
2549009FJIBLW40CU216
Amentum Government Services Holdings LLC 2024 Term Loan B
02351XAB4
1398226.67000000
PA
USD
1394731.10000000
0.316390293591
Long
LON
CORP
US
N
2
2031-09-29
Floating
6.58000000
N
N
N
N
N
N
Madison Park Funding Ltd
N/A
Madison Park Funding LXIX Ltd
55822VAJ0
1000000.00000000
PA
USD
996039.00000000
0.225948264606
Long
ABS-CBDO
CORP
KY
N
2
2037-07-25
Floating
7.63000000
N
N
N
N
N
N
CLARIOS GLOBAL LP
549300474L1ZLXZY2P98
Clarios Global LP 2025 USD Term Loan B
000000000
1432000.00000000
PA
USD
1432902.16000000
0.325049276587
Long
LON
CORP
US
N
2
2032-01-28
Floating
7.08000000
N
N
N
N
N
N
Flutter Financing BV
635400VFWPBIKJK6GN11
Flutter Financing BV 2024 Term Loan B
000000000
3504630.00000000
PA
USD
3491487.64000000
0.792032815134
Long
LON
CORP
NL
N
2
2030-11-30
Floating
6.05000000
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
709238.75000000
0.160888544278
Long
LON
CORP
US
N
2
2028-08-23
Floating
8.44000000
N
N
N
N
N
N
US FOODS INC
5493000JOOFAOUY1JZ87
US Foods Inc 2024 1st Lien Term Loan B
90351HAG3
622870.00000000
PA
USD
627610.04000000
0.142371332234
Long
LON
CORP
US
N
2
2031-10-03
Floating
6.08000000
N
N
N
N
N
N
Camelot US Acquisition LLC
549300U6VBJHQP2SFL81
Camelot US Acquisition LLC 2024 Term Loan B
000000000
1407331.89000000
PA
USD
1391063.13000000
0.315558226316
Long
LON
CORP
US
N
2
2031-01-31
Floating
7.08000000
N
N
N
N
N
N
Cloudera Inc
549300PGONC4JOI0RG62
Cloudera Inc 2021 Term Loan
74339VAB4
1556037.12000000
PA
USD
1490683.56000000
0.338156802554
Long
LON
CORP
US
N
2
2028-10-08
Floating
8.18000000
N
N
N
N
N
N
Oryx Midstream Services Permian Basin LLC
254900YYHRDANYFAHC43
Oryx Midstream Services Permian Basin LLC 2025 Term Loan B
68764JAJ0
2516663.99000000
PA
USD
2514474.49000000
0.570400503809
Long
LON
CORP
US
N
2
2028-10-05
Floating
6.57000000
N
N
N
N
N
N
Motion Finco Sarl
2549002L1LBQZKA7UN30
Motion Finco Sarl 2024 USD Term Loan B
000000000
1186109.76000000
PA
USD
1126068.88000000
0.255445127413
Long
LON
CORP
LU
N
2
2029-11-12
Floating
7.80000000
N
N
N
N
N
N
VS BUYER LLC
254900G5QLDMHSCYJK25
VS Buyer LLC 2024 1st Lien Term Loan B
91834WAF7
2235086.45000000
PA
USD
2243468.02000000
0.508923552009
Long
LON
CORP
US
N
2
2031-04-12
Floating
7.02000000
N
N
N
N
N
N
INFORMATICA LLC
5493007SV33RZV7RPS40
Informatica LLC 2024 Term Loan B
45673YAL0
1326127.66000000
PA
USD
1330689.54000000
0.301862670330
Long
LON
CORP
US
N
2
2028-10-27
Floating
6.58000000
N
N
N
N
N
N
CITY FOOTBALL GROUP LIMITED
213800K6VVWALRH9UJ69
City Football Group Limited 2024 Term Loan
17781XAD8
1163875.84000000
PA
USD
1156112.79000000
0.262260492400
Long
LON
CORP
GB
N
2
2030-07-22
Floating
8.04000000
N
N
N
N
N
N
ABG Intermediate Holdings 2 LLC
54930020NXD0RJB64985
ABG Intermediate Holdings 2 LLC 2025 Delayed Draw Term Loan
00076VBM1
862837.50000000
PA
USD
860318.01000000
0.195160391680
Long
LON
CORP
US
N
2
2032-02-13
Floating
6.58000000
N
N
N
N
N
N
Heritage-Crystal Clean Inc
254900KPFL42CYD2VY03
Heritage-Crystal Clean Inc Term Loan B
465966AB5
681126.26000000
PA
USD
681977.67000000
0.154704455384
Long
LON
CORP
US
N
2
2030-10-17
Floating
7.82000000
N
N
N
N
N
N
SIRVA BGRS HOLDINGS PREFERRED
N/A
SIRVA BGRS HOLDINGS PREFERRED
000000000
338.28000000
NS
USD
59199.00000000
0.013429103997
Long
EP
CORP
US
N
2
N
N
N
ECO SERVICES OPERATIONS CORP
254900NH3N3I82Z6Q744
ECO Services Operations Corp 2024 Term Loan B
27922JAC0
1325545.08000000
PA
USD
1315364.89000000
0.298386322443
Long
LON
CORP
US
N
2
2031-06-12
Floating
6.28000000
N
N
N
N
N
N
FREEPORT LNG INVESTMENTS LLLP
549300LR5YVRZH4YPQ33
Freeport LNG Investments LLLP 2025 Term Loan B
35670CAC2
1906806.28000000
PA
USD
1905624.06000000
0.432284729162
Long
LON
CORP
US
N
2
2028-12-21
Floating
7.52000000
N
N
N
N
N
N
Six Flags Entertainment Corporation
529900AS2CYWYFHRS781
Six Flags Entertainment Corporation 2024 Term Loan B
15018LAN1
334472.50000000
PA
USD
334472.50000000
0.075874017918
Long
LON
CORP
US
N
2
2031-05-01
Floating
6.33000000
N
N
N
N
N
N
GFL ENVIRONMENTAL INC
254900PGDQWC19PRP053
GFL Environmental Inc 2025 Term Loan B
36257SAB8
2002000.00000000
PA
USD
2000338.34000000
0.453770360949
Long
LON
CORP
US
N
2
2032-03-03
Floating
6.82000000
N
N
N
N
N
N
SHIFT4 PAYMENTS LLC
254900GTEMR7L40VPI74
SHIFT4 PAYMENTS LLC 2025 TERM LOAN
000000000
652000.00000000
PA
USD
657092.12000000
0.149059247881
Long
LON
CORP
US
N
2
2032-05-07
Floating
7.08000000
N
N
N
N
N
N
Truist Insurance Holdings LLC
N/A
Truist Insurance Holdings LLC 2nd Lien Term Loan
89788VAE2
529473.68000000
PA
USD
535101.99000000
0.121386176673
Long
LON
CORP
US
N
2
2032-05-06
Floating
9.05000000
N
N
N
N
N
N
1011778 BC Unlimited Liability Company
549300RHSHNRWI5LLA86
1011778 BC Unlimited Liability Company 2024 Term Loan B6
000000000
2065924.77000000
PA
USD
2054727.46000000
0.466108359037
Long
LON
CORP
CA
N
2
2030-09-20
Floating
6.08000000
N
N
N
N
N
N
TMK HAWK MIDCO CORP 1
N/A
TMK HAWK MIDCO CORP 1
000000000
23534.44000000
NS
USD
235344.40000000
0.053387125167
Long
EC
CORP
US
N
3
N
N
N
VOYAGER PARENT LLC
2549002DYVI4ACSV4V71
VOYAGER PARENT LLC TERM LOAN B
000000000
1003000.00000000
PA
USD
991575.83000000
0.224935808753
Long
LON
CORP
US
N
2
2032-05-09
Floating
9.08000000
N
N
N
N
N
N
BOOST NEWCO BORROWER LLC
254900S8RE1OL7TTCU64
Boost Newco Borrower LLC 2025 USD Term Loan B
92943EAG1
3330285.92000000
PA
USD
3337212.91000000
0.757036085572
Long
LON
CORP
US
N
2
2031-01-31
Floating
6.30000000
N
N
N
N
N
N
Mauser Packaging Solutions Holding Company
549300DNGHXL0OMHW304
Mauser Packaging Solutions Holding Company 2024 Term Loan B
57763TAE3
1325849.52000000
PA
USD
1325027.49000000
0.300578252379
Long
LON
CORP
US
N
2
2027-04-15
Floating
7.32000000
N
N
N
N
N
N
KUEHG CORP
549300YNT566T1NYJX62
KUEHG Corp 2024 Term Loan
50118YAG4
866973.34000000
PA
USD
866973.34000000
0.196670132026
Long
LON
CORP
US
N
2
2030-06-12
Floating
7.55000000
N
N
N
N
N
N
Galaxy US Opco Inc
N/A
Galaxy US Opco Inc Term Loan
36321DAB3
463124.27000000
PA
USD
428968.86000000
0.097310215249
Long
LON
CORP
US
N
2
2030-07-31
Floating
10.03000000
N
N
N
N
N
N
POTTERS INDUSTRIES LLC
N/A
Potters Industries LLC 2025 Repriced Term Loan B
73813HAF3
515494.58000000
PA
USD
516783.32000000
0.117230644916
Long
LON
CORP
US
N
2
2027-12-14
Floating
7.33000000
N
N
N
N
N
N
NUVEI TECHNOLOGIES CORP
254900L3D6CI0XH2P605
Nuvei Technologies Corp 2024 Term Loan B1
69425BAB3
1739640.00000000
PA
USD
1741692.78000000
0.395097442087
Long
LON
CORP
US
N
2
2031-11-17
Floating
7.33000000
N
N
N
N
N
N
PG Investment Company 59 Sa rl
254900XMCCB3IEZ2A005
PG Investment Company 59 Sa rl Term Loan B
91728NAB5
565160.00000000
PA
USD
566290.32000000
0.128461149681
Long
LON
CORP
LU
N
2
2031-03-26
Floating
7.05000000
N
N
N
N
N
N
BlackRock Liquidity Funds
5493007YVNX55LTRQ706
BlackRock Liquidity Funds: T-Fund, Institutional Shares
09248U718
2423433.68000000
NS
USD
2423433.68000000
0.549748186954
Long
STIV
RF
US
N
1
N
N
N
Genesee & Wyoming Inc (New)
G617XSG94Z7G0RMW3L02
Genesee & Wyoming Inc (New) 2024 Term Loan B
37156QAZ9
3196842.50000000
PA
USD
3177853.26000000
0.720885858156
Long
LON
CORP
US
N
2
2031-04-10
Floating
6.05000000
N
N
N
N
N
N
iShares 0-5 Year High Yield Corporate Bond ETF
549300R96U5WQ7R5ID10
iShares 0-5 Year High Yield Corporate Bond ETF
46434V407
5000.00000000
NS
USD
215700.00000000
0.048930855795
Long
EC
RF
US
N
1
N
N
N
Sparta US HoldCo LLC
5493004EFF9NBQ1A8453
Sparta US HoldCo LLC 2024 Term Loan B
84673EAE9
1632967.04000000
PA
USD
1614253.24000000
0.366188189633
Long
LON
CORP
US
N
2
2030-08-02
Floating
7.32000000
N
N
N
N
N
N
The Action Environmental Group Inc
549300BB30QUQC86W666
The Action Environmental Group Inc 2023 Term Loan B
00507JAF3
849330.86000000
PA
USD
849330.86000000
0.192667991809
Long
LON
CORP
US
N
3
2030-10-24
Floating
8.05000000
N
N
N
N
N
N
LEGENCE HOLDINGS LLC
2549003DYOLJRQR9G070
Legence Holdings LLC 2025 Term Loan B
75865HAK4
360808.78000000
PA
USD
360585.08000000
0.081797573256
Long
LON
CORP
US
N
2
2028-12-18
Floating
7.58000000
N
N
N
N
N
N
MCAFEE LLC
2549009UKR8UEZYVCR93
McAfee LLC 2024 USD 1st Lien Term Loan B
57906HAF4
2402673.34000000
PA
USD
2330088.58000000
0.528573149275
Long
LON
CORP
US
N
2
2029-03-01
Floating
7.32000000
N
N
N
N
N
N
Gogo Intermediate Holdings LLC
N/A
GOGO Intermediate Holdings LLC Term Loan B
38046JAB0
921026.21000000
PA
USD
902403.06000000
0.204707250803
Long
LON
CORP
US
N
2
2028-04-30
Floating
8.19000000
N
N
N
N
N
N
SBA Senior Finance II LLC
549300PVT2ADFWMYEW87
SBA Senior Finance II LLC 2024 Term Loan B
78404XAJ4
1512249.15000000
PA
USD
1513579.93000000
0.343350770930
Long
LON
US
N
2
2031-01-25
Floating
6.08000000
N
N
N
N
N
N
TransDigm Inc
88Q84GB3X55CF5OC7582
TransDigm Inc 2024 Term Loan K
89364MCB8
116501.93000000
PA
USD
116891.05000000
0.026516361202
Long
LON
CORP
US
N
2
2030-03-22
Floating
7.05000000
N
N
N
N
N
N
TRIDENT TPI HOLDINGS INC
549300TPLK304J3RNC85
Trident TPI Holdings Inc 2024 Term Loan B7
00216EAL3
1262680.10000000
PA
USD
1238853.33000000
0.281029919527
Long
LON
CORP
US
N
2
2028-09-15
Floating
8.05000000
N
N
N
N
N
N
FORTIS 333 INC
254900SLITS19RU1VB55
Fortis 333 Inc USD Term Loan B
34958SAB5
493000.00000000
PA
USD
492230.92000000
0.111661011426
Long
LON
CORP
US
N
2
2032-03-29
Floating
7.80000000
N
N
N
N
N
N
Dynasty Acquisition Co Inc
549300L1RCRPOAUCB870
Dynasty Acquisition Co Inc 2024 1st Lien Term Loan B1
26812CAN6
2236349.31000000
PA
USD
2236662.40000000
0.507379718857
Long
LON
CORP
US
N
2
2031-10-31
Floating
6.33000000
N
N
N
N
N
N
AIMBRIDGE ACQUISITION CO INC
549300SPGKLVE9WYCQ20
Aimbridge Acquisition Co Inc 2025 1st Lien Second Out Term Loan
00900YAH9
183520.20000000
PA
USD
180767.40000000
0.041006507102
Long
LON
CORP
US
N
2
2030-03-11
Floating
11.93000000
N
N
N
N
N
N
MH Sub I LLC
2549005VFKP807SR8N49
MH Sub I LLC 2023 Term Loan
45567YAN5
596481.06000000
PA
USD
559016.08000000
0.126811011580
Long
LON
CORP
US
N
2
2028-05-03
Floating
8.58000000
N
N
N
N
N
N
Sabre GLBL Inc
F2TJC7HPPHLHU1AQMP98
Sabre GLBL Inc 2022 1st Lien Term Loan B
78571YBJ8
52165.83000000
PA
USD
51644.17000000
0.011715314951
Long
LON
CORP
US
N
2
2028-06-30
Floating
9.43000000
N
N
N
N
N
N
American Airlines Inc
IWUQB36BXD6OWD6X4T14
American Airlines Inc 2017 1st Lien Term Loan
02376CAX3
266469.80000000
PA
USD
263701.18000000
0.059819770105
Long
LON
CORP
US
N
2
2027-01-29
Floating
5.98000000
N
N
N
N
N
N
Sabre GLBL Inc
F2TJC7HPPHLHU1AQMP98
Sabre GLBL Inc 2021 Term Loan B1
78571YBG4
184144.80000000
PA
USD
180592.65000000
0.040966865622
Long
LON
CORP
US
N
2
2027-12-17
Floating
7.94000000
N
N
N
N
N
N
RAND PARENT LLC
N/A
Rand Parent LLC 2025 Term Loan B
75223LAD8
240501.82000000
PA
USD
238548.95000000
0.054114067096
Long
LON
CORP
US
N
2
2030-03-18
Floating
7.30000000
N
N
N
N
N
N
Oaktree CLO Ltd
N/A
Oaktree CLO 2024-26 Ltd
67403CAJ4
1670000.00000000
PA
USD
1664264.05000000
0.377532982087
Long
ABS-CBDO
CORP
JE
N
2
2037-04-20
Floating
7.72000000
N
N
N
N
N
N
Zelis Payments Buyer Inc
549300U8NGLZN5R1Y309
Zelis Payments Buyer Inc Term Loan B
98932TAG8
451506.94000000
PA
USD
448179.33000000
0.101668048988
Long
LON
CORP
US
N
2
2029-09-28
Floating
7.08000000
N
N
N
N
N
N
Chamberlain Group Inc
25490092IFNOZBRVE539
Chamberlain Group Inc Term Loan B
15963CAC0
3024056.96000000
PA
USD
3027141.50000000
0.686697376954
Long
LON
CORP
US
N
2
2028-11-03
Floating
7.68000000
N
N
N
N
N
N
Parexel International Corporation
254900PHGVI5379Z9791
Parexel International Corporation 2025 Term Loan B
71911KAE4
2875529.99000000
PA
USD
2875328.70000000
0.652259128346
Long
LON
CORP
US
N
2
2028-11-15
Floating
6.83000000
N
N
N
N
N
N
JAZZ FINANCING LUX SARL
635400WUEO2NSG5OIU34
Jazz Financing Lux Sarl 2024 1st Lien Term Loan B
000000000
1758250.95000000
PA
USD
1765002.63000000
0.400385207080
Long
LON
CORP
LU
N
2
2028-05-05
Floating
6.58000000
N
N
N
N
N
N
Charter Communications Operating, LLC
549300TPZNMN50BJ3745
Charter Communications Operating LLC 2024 Term Loan B5
16117LCE7
870636.13000000
PA
USD
871837.61000000
0.197773576133
Long
LON
CORP
US
N
2
2031-12-15
Floating
6.55000000
N
N
N
N
N
N
Viasat Inc
UFC8NYMNFSYIHNSM2I38
ViaSat Inc 2023 Term Loan
92555WAF2
287148.51000000
PA
USD
273778.88000000
0.062105864149
Long
LON
CORP
US
N
2
2030-05-30
Floating
8.93000000
N
N
N
N
N
N
Fertitta Entertainment LLC
984500A0805D8V551D35
Fertitta Entertainment LLC 2022 Term Loan B
31556PAB3
4350851.20000000
PA
USD
4343237.21000000
0.985249483579
Long
LON
CORP
US
N
2
2029-01-27
Floating
7.83000000
N
N
N
N
N
N
Project Boost Purchaser LLC
254900SVSL94NTLSDY26
Project Boost Purchaser LLC 2025 Refinancing Term Loan
74339NAG1
1579779.85000000
PA
USD
1581754.57000000
0.358815970183
Long
LON
CORP
US
N
2
2031-07-16
Floating
7.30000000
N
N
N
N
N
N
WEX INC
T9M5IGROL1TL1G5OV478
WEX Inc 2025 Incremental Term Loan B
96208UAX9
403987.50000000
PA
USD
402727.06000000
0.091357346767
Long
LON
CORP
US
N
2
2032-03-05
Floating
6.08000000
N
N
N
N
N
N
FILTRATION GROUP CORPORATION
549300ZA0D9WN5ECE978
Filtration Group Corporation 2025 USD Term Loan B
31732FAV8
3469815.78000000
PA
USD
3481717.25000000
0.789816433381
Long
LON
CORP
US
N
2
2028-10-21
Floating
7.33000000
N
N
N
N
N
N
Peraton Corp
549300EQPCK07ZW63836
Peraton Corp Term Loan B
71360HAB3
1566910.47000000
PA
USD
1379366.96000000
0.312904987523
Long
LON
CORP
US
N
2
2028-02-01
Floating
8.18000000
N
N
N
N
N
N
PLANVIEW PARENT INC
549300SEALM1D9FKMA32
Planview Parent Inc 2024 1st Lien Term Loan
72751PAJ3
286486.85000000
PA
USD
278250.35000000
0.063120202832
Long
LON
CORP
US
N
2
2027-12-17
Floating
7.80000000
N
N
N
N
N
N
ASURION LLC
549300KNQVXGIOXWK278
Asurion LLC 2024 Term Loan B12
04649VBD1
314208.54000000
PA
USD
306057.97000000
0.069428272578
Long
LON
CORP
US
N
2
2030-09-19
Floating
8.58000000
N
N
N
N
N
N
Amynta Agency Borrower Inc
5493000GP6HBRVTWBO85
Amynta Agency Borrower Inc 2024 1st Lien Term Loan B
57810JAL2
2418605.13000000
PA
USD
2417734.43000000
0.548455330301
Long
LON
CORP
US
N
2
2031-12-29
Floating
7.33000000
N
N
N
N
N
N
CNT HOLDINGS I CORP
254900SYIEHMSB69WT08
CNT Holdings I Corp 2025 Term Loan
12656AAF6
1252275.47000000
PA
USD
1254754.98000000
0.284637158020
Long
LON
CORP
US
N
2
2032-11-08
Floating
6.78000000
N
N
N
N
N
N
GO DADDY OPERATING COMPANY LLC
5493005GJOH8HLL11157
Go Daddy Operating Company LLC 2024 Term Loan B7
38017BAW6
1431343.20000000
PA
USD
1432431.02000000
0.324942399984
Long
LON
CORP
US
N
2
2031-05-30
Floating
6.08000000
N
N
N
N
N
N
Viasat Inc
UFC8NYMNFSYIHNSM2I38
ViaSat Inc Term Loan
92555WAD7
184291.93000000
PA
USD
176689.89000000
0.040081536987
Long
LON
CORP
US
N
2
2029-03-02
Floating
8.94000000
N
N
N
N
N
N
Restoration Hardware Inc
549300H9H1H3OC7C3H47
Restoration Hardware Inc 2022 Incremental Term Loan
76133MAC5
273461.76000000
PA
USD
266089.23000000
0.060361491617
Long
LON
CORP
US
N
2
2028-10-20
Floating
7.68000000
N
N
N
N
N
N
1261229 BC LTD
N/A
1261229 BC Ltd
68288AAA5
645000.00000000
PA
USD
650656.63000000
0.147599377537
Long
DBT
CORP
CA
N
2
2032-04-15
Fixed
10.00000000
N
N
N
N
N
N
FOCUS FINANCIAL PARTNERS LLC
5493007L0E0VKRC2CP39
Focus Financial Partners LLC 2025 Incremental Term Loan B
34416DBD9
1415157.38000000
PA
USD
1411803.46000000
0.320263103907
Long
LON
CORP
US
N
2
2031-09-15
Floating
7.08000000
N
N
N
N
N
N
VERITAS SERIES G PREFERRED STO
N/A
VERITAS SERIES G PREFERRED STO
000000000
1813.41000000
NS
USD
40801.73000000
0.009255742080
Long
EP
CORP
US
N
3
N
N
N
PRESS GANEY HOLDINGS INC
549300HC42NZULO53062
Press Ganey Holdings Inc 2024 1st Lien Term Loan B
05477JAD3
577605.08000000
PA
USD
578327.09000000
0.131191652496
Long
LON
CORP
US
N
2
2031-04-30
Floating
7.58000000
N
N
N
N
N
N
ARCLINE FM HOLDINGS LLC
2549000HKCEC1E8UTO17
Arcline FM Holdings LLC 2025 Term Loan
03960DAH6
755000.00000000
PA
USD
757967.15000000
0.171942426121
Long
LON
CORP
US
N
2
2030-06-24
Floating
7.58000000
N
N
N
N
N
N
EG GROUP LIMITED
549300BY1CRYVPEG9R57
EG Group Limited 2024 Term Loan B
000000000
326532.50000000
PA
USD
327580.67000000
0.074310628303
Long
LON
CORP
US
N
2
2028-02-07
Floating
8.58000000
N
N
N
N
N
N
Atlas CC Acquisition Corp
6HHLXIOGCDNZ4IRAIW26
Atlas CC Acquisition Corp Term Loan C
04921TAC8
687380.35000000
PA
USD
355430.63000000
0.080628302743
Long
LON
CORP
US
N
2
2028-05-25
Floating
8.84000000
N
N
N
N
N
N
CHOBANI LLC
549300ISVDMZ91KNTR38
Chobani LLC 2025 Repriced Term Loan B
17026YAK5
4037315.50000000
PA
USD
4046560.95000000
0.917949421938
Long
LON
CORP
US
N
2
2027-10-25
Floating
6.83000000
N
N
N
N
N
N
Serta Simmons Bedding LLC
549300M4F4V4WFPNI116
Serta Simmons Bedding LLC 2023 New Term Loan
81753HAJ0
496331.66000000
PA
USD
450887.53000000
0.102282395504
Long
LON
CORP
US
N
2
2028-06-29
Floating
11.91000000
N
N
N
N
N
N
DELTA 2 LUX SARL
549300BBG8Z3D6QSYP53
DELTA 2 LUX SARL 2024 TERM LOAN B2
000000000
833643.51000000
PA
USD
833851.92000000
0.189156643728
Long
LON
CORP
LU
N
2
2031-09-30
Floating
6.32000000
N
N
N
N
N
N
Prime Security Services Borrower, LLC
549300O6QPZVWXV2DC15
Prime Security Services Borrower LLC 2025 Incremental Term Loan B
03765VAQ3
1288002.50000000
PA
USD
1275663.44000000
0.289380175364
Long
LON
CORP
US
N
2
2032-03-07
Floating
6.07000000
N
N
N
N
N
N
Bausch & Lomb Corporation
549300NY6OZM39SO6475
Bausch & Lomb Corporation Term Loan
000000000
2128286.15000000
PA
USD
2123689.05000000
0.481752075382
Long
LON
CORP
CA
N
2
2027-05-10
Floating
8.67000000
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
79483.22000000
0.018030514492
Long
LON
CORP
US
N
2
2029-12-31
Floating
8.08000000
N
N
N
N
N
N
WILSONART LLC
549300SAZRUMYKDJBY14
Wilsonart LLC 2024 Term Loan B
97246FAM8
2736322.50000000
PA
USD
2691009.00000000
0.610446793339
Long
LON
CORP
US
N
2
2031-08-05
Floating
8.55000000
N
N
N
N
N
N
Altice Financing SA
549300DIYGW8HVDF7Q17
Altice Financing SA USD 2017 1st Lien Term Loan
000000000
1514104.54000000
PA
USD
1400546.70000000
0.317709543869
Long
LON
CORP
LU
N
3
2026-01-31
Floating
9.25000000
N
N
N
N
N
N
II-VI Incorporated
549300O5C25A0MMHHU33
II-VI Inc 2024 1st Lien Term Loan B
45173JAS3
1656127.15000000
PA
USD
1656822.72000000
0.375844940153
Long
LON
CORP
US
N
2
2029-07-02
Floating
6.33000000
N
N
N
N
N
N
ALTERRA MOUNTAIN COMPANY
549300C5O4FSVNUEI843
Alterra Mountain Company 2024 Term Loan B7
46124CAR8
907987.65000000
PA
USD
909694.67000000
0.206361329233
Long
LON
CORP
US
N
2
2030-05-31
Floating
7.33000000
N
N
N
N
N
N
CoreLogic Inc
54930086CD8K2UIL0516
CoreLogic Inc Term Loan
21870FBA6
1566053.36000000
PA
USD
1547949.78000000
0.351147461584
Long
LON
CORP
US
N
2
2028-06-02
Floating
7.94000000
N
N
N
N
N
N
API GROUP DE INC
549300XP4G7B4QYA0G83
APi Group DE Inc 2025 Term Loan
00186XAN3
1843714.17000000
PA
USD
1843621.98000000
0.418219755423
Long
LON
CORP
US
N
2
2029-01-03
Floating
6.08000000
N
N
N
N
N
N
IPS Corporation
25490024F0AS5UR7DB02
IPS Corporation 2021 Term Loan
12659EAC2
1152305.62000000
PA
USD
1149424.86000000
0.260743356849
Long
LON
CORP
US
N
2
2028-10-02
Floating
7.83000000
N
N
N
N
N
N
VERITAS SERIES G 1 PREFERRED
N/A
VERITAS SERIES G 1 PREFERRED
000000000
1252.18000000
NS
USD
28174.05000000
0.006391193220
Long
EP
CORP
US
N
3
N
N
N
Air Comm Corporation LLC
254900S9ONE06XB1T251
Air Comm Corporation LLC 2024 Term Loan
82670NAB2
316770.47000000
PA
USD
317958.36000000
0.072127838025
Long
LON
CORP
US
N
3
2031-12-11
Floating
7.30000000
N
N
N
N
N
N
Nomad Foods US LLC
N/A
Nomad Foods US LLC 2023 Term Loan B5
000000000
992184.89000000
PA
USD
990944.66000000
0.224792629855
Long
LON
CORP
US
N
2
2029-11-12
Floating
6.54000000
N
N
N
N
N
N
TWITTER INC
N/A
Twitter Inc Term Loan
90184NAG3
2239846.55000000
PA
USD
2185955.84000000
0.495877097739
Long
LON
CORP
US
N
2
2029-10-26
Floating
10.93000000
N
N
N
N
N
N
TEXAS COMPETITIVE ELECTRIC HOL
N/A
Texas Competitive Electric HOL Corp Bond
000000000
1710000.00000000
PA
USD
0.17000000
0.000000038563
Long
LON
CORP
US
N
3
2021-11-10
Floating
5.03000000
Y
N
N
N
N
N
Amneal Pharmaceuticals LLC
54930037VIXE7LRZ1M66
Amneal Pharmaceuticals LLC 2023 Term Loan B
03167DAQ7
1158955.81000000
PA
USD
1176826.91000000
0.266959424336
Long
LON
CORP
US
N
2
2028-05-04
Floating
9.83000000
N
N
N
N
N
N
MEDLINE BORROWER LP
254900QT3R363TVK6F09
Medline Borrower LP 2024 USD Add-on Term Loan B
58503UAF0
6856724.20000000
PA
USD
6860083.99000000
1.556188133795
Long
LON
CORP
US
N
2
2028-10-23
Floating
6.58000000
N
N
N
N
N
N
Connect Finco SARL
2594001KNYIQ456J2792
Connect Finco Sarl 2024 Extended Term Loan B
000000000
617577.93000000
PA
USD
585155.09000000
0.132740562479
Long
LON
CORP
LU
N
2
2029-09-27
Floating
8.83000000
N
N
N
N
N
N
ILLUMINATE BUYER/HLDG
N/A
Illuminate Buyer LLC / Illuminate Holdings IV Inc
45232TAA9
51000.00000000
PA
USD
51250.41000000
0.011625991753
Long
DBT
CORP
US
N
2
2028-07-01
Fixed
9.00000000
N
N
N
N
N
N
ECL ENTERTAINMENT LLC
254900UPSGHOBB360Z85
ECL Entertainment LLC 2024 1st Lien Term Loan B
26826TAL7
1051360.15000000
PA
USD
1050045.95000000
0.238199568651
Long
LON
CORP
US
N
2
2030-09-03
Floating
7.83000000
N
N
N
N
N
N
Medical Solutions Holdings Inc
549300JH2XHZ7TIKYR39
Medical Solutions Holdings Inc 2021 1st Lien Term Loan
58462QAH4
888610.89000000
PA
USD
460593.68000000
0.104484204619
Long
LON
CORP
US
N
2
2028-11-01
Floating
7.88000000
N
N
N
N
N
N
Citadel Securities LP
549300NV5RXBUS3X7L47
Citadel Securities LP 2024 First Lien Term Loan
17288YAN2
1273649.62000000
PA
USD
1278272.97000000
0.289972138907
Long
LON
CORP
US
N
2
2031-10-31
Floating
6.33000000
N
N
N
N
N
N
SIRVA BGRS HOLDINGS INC
N/A
SIRVA BGRS HOLDINGS INC
000000000
1471.91000000
NS
USD
1471.91000000
0.000333898080
Long
EC
CORP
US
N
2
N
N
N
iShares iBoxx $ High Yield Corporate Bond ETF
549300FCCXHK7O37PQ68
iShares iBoxx $ High Yield Corporate Bond ETF
464288513
52000.00000000
NS
USD
4193800.00000000
0.951350129972
Long
EC
RF
US
N
1
N
N
N
Corpay Technologies Operating Company LLC
549300FKKKZCXLK48427
Corpay Technologies Operating Company LLC Term Loan B5
33903RAZ2
2498660.37000000
PA
USD
2498135.65000000
0.566694090161
Long
LON
CORP
US
N
2
2028-04-28
Floating
6.08000000
N
N
N
N
N
N
Elanco Animal Health Incorporated
549300SHPNDCE059M934
Elanco Animal Health Inc Term Loan B
28414BAF3
870657.99000000
PA
USD
869682.85000000
0.197284775712
Long
LON
CORP
US
N
2
2027-08-01
Floating
6.17000000
N
N
N
N
N
N
Aretec Group Inc
549300NV2T8A33L0PQ58
Aretec Group Inc 2024 1st Lien Term Loan B
04009DAH7
600081.70000000
PA
USD
600891.81000000
0.136310387129
Long
LON
CORP
US
N
2
2030-08-09
Floating
7.83000000
N
N
N
N
N
N
TWITTER INC
N/A
Twitter Inc 2025 Fixed Term Loan
90184NAK4
164000.00000000
PA
USD
159353.88000000
0.036148918510
Long
LON
CORP
US
N
2
2029-10-26
Fixed
9.50000000
N
N
N
N
N
N
NAKED JUICE LLC
549300Y5TU1XQ1KVLJ64
Naked Juice LLC 2025 FLTO Term Loan
62984CAN3
535065.86000000
PA
USD
246799.13000000
0.055985594068
Long
LON
CORP
US
N
2
2030-01-24
Floating
10.40000000
N
N
N
N
N
N
Sycamore Tree CLO Ltd
N/A
Sycamore Tree CLO 2023-3 Ltd
87122FAW6
1000000.00000000
PA
USD
990686.20000000
0.224733999030
Long
ABS-CBDO
CORP
KY
N
2
2037-04-20
Floating
8.52000000
N
N
N
N
N
N
Learning Care Group (US) No 2 Inc
5493000VMN44LK8QID23
Learning Care Group (US) No 2 Inc 2024 Term Loan B
52200MAL4
217146.30000000
PA
USD
216657.72000000
0.049148111517
Long
LON
CORP
US
N
2
2028-08-11
Floating
8.31000000
N
N
N
N
N
N
LABL Inc
5493004FUZN8R6Y3VB98
LABL Inc 2021 USD 1st Lien Term Loan
50168EAN2
1564264.99000000
PA
USD
1405366.95000000
0.318803002179
Long
LON
CORP
US
N
2
2028-10-30
Floating
9.43000000
N
N
N
N
N
N
PROPULSION BC FINCO SARL
N/A
Propulsion (BC) Finco Sarl 2024 Term Loan B
000000000
214282.01000000
PA
USD
214650.58000000
0.048692798221
Long
LON
CORP
US
N
2
2029-09-14
Floating
7.55000000
N
N
N
N
N
N
BEACH ACQUISITION BIDCO LLC
254900F2FNX3GBTB6202
BEACH ACQUISITION BIDCO LLC USD TERM LOAN B
000000000
291000.00000000
PA
USD
292455.00000000
0.066342482297
Long
LON
CORP
US
N
3
2032-06-25
Floating
7.56000000
N
N
N
N
N
N
CAESARS ENTERTAIN INC
549300FA4CTCW903Y781
Caesars Entertainment Inc
12769GAA8
390000.00000000
PA
USD
372268.66000000
0.084447956048
Long
DBT
CORP
US
N
2
2029-10-15
Fixed
4.63000000
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
670000.00000000
PA
USD
673108.80000000
0.152692580563
Long
LON
CORP
IE
N
2
2028-11-05
Floating
6.05000000
N
N
N
N
N
N
AI AQUA MERGER SUB INC
5493005QMH1D47U26R45
AI Aqua Merger Sub Inc 2024 1st Lien Term Loan B
00132UAP9
1904949.80000000
PA
USD
1901006.55000000
0.431237261772
Long
LON
CORP
US
N
2
2028-07-31
Floating
7.32000000
N
N
N
N
N
N
Cotiviti Corporation
254900YAQHVRTG4IFI64
Cotiviti Corporation 2024 Fixed Term Loan B
22164MAD9
1086000.00000000
PA
USD
1090072.50000000
0.247279463626
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
1109070.96000000
PA
USD
1110457.30000000
0.251903690372
Long
LON
CORP
US
N
2
2028-11-30
Floating
6.56000000
N
N
N
N
N
N
Barracuda Networks Inc
549300CXGRZWNMPU8080
Barracuda Networks Inc 2022 Term Loan
06832FAB3
1037917.12000000
PA
USD
858616.94000000
0.194774509386
Long
LON
CORP
US
N
2
2029-08-15
Floating
8.78000000
N
N
N
N
N
N
Vistra Operations Company LLC
549300ZH5GKBTJZ7NM23
Vistra Operations Company LLC 1st Lien Term Loan B3
88233FAK6
1240808.68000000
PA
USD
1243302.71000000
0.282039247163
Long
LON
CORP
US
N
2
2030-12-20
Floating
6.08000000
N
N
N
N
N
N
Tenneco Inc
549300U0EXXFAQFAD785
Tenneco Inc 2022 Term Loan B
88037HAP9
1128000.00000000
PA
USD
1098672.00000000
0.249230232723
Long
LON
CORP
US
N
2
2028-11-17
Floating
9.42000000
N
N
N
N
N
N
PREGIS TOPCO CORPORATION
549300LJXHJYHS1GM034
Pregis TopCo Corporation 2025 Refinancing Term Loan
74045BAG2
1626230.53000000
PA
USD
1629482.99000000
0.369643009758
Long
LON
CORP
US
N
2
2029-02-01
Floating
8.33000000
N
N
N
N
N
N
HUB INTERNATIONAL LIMITED
549300JQT6ATTUNS5E06
HUB International Limited 2025 Term Loan B
44332EAZ9
4446321.60000000
PA
USD
4458637.91000000
1.011427763646
Long
LON
CORP
US
N
2
2030-06-20
Floating
6.77000000
N
N
N
N
N
N
Asurion LLC
549300KNQVXGIOXWK278
Asurion LLC 2021 Second Lien Term Loan B4
04649VBA7
1066000.00000000
PA
USD
986881.48000000
0.223870910454
Long
LON
CORP
US
N
2
2029-01-20
Floating
9.69000000
N
N
N
N
N
N
TRAVELPORT
IO4AG7EXK7ETMHT8ZR57
TRAVELPORT
000000000
267.00000000
NS
USD
717434.34000000
0.162747687683
Long
EC
CORP
US
N
3
N
N
N
MITCHELL INTERNATIONAL INC
5493002RDNIGEM7SSV41
Mitchell International Inc 2024 1st Lien Term Loan
60662WAW2
2041075.00000000
PA
USD
2037809.28000000
0.462270523961
Long
LON
CORP
US
N
2
2031-06-17
Floating
7.58000000
N
N
N
N
N
N
INCORA TOP HOLDCO LLC 6 31JA
N/A
INCORA TOP HOLDCO LLC 6 31JA
000000000
303410.00000000
PA
USD
280138.45000000
0.063548512284
Long
DBT
CORP
US
N
3
2033-01-31
Fixed
6.00000000
N
N
N
N
N
N
Zayo Group Holdings Inc
529900Z6OTS7RT0V0I47
Zayo Group Holdings Inc USD Term Loan
98919XAB7
5044956.67000000
PA
USD
4788672.87000000
1.086295139794
Long
LON
CORP
US
N
2
2027-03-09
Floating
7.44000000
N
N
N
N
N
N
Zurn Holdings Inc
549300XLZXRC2KJ6VK87
Zurn Holdings Inc 2021 Term Loan B
76168JAS5
110922.95000000
PA
USD
111417.67000000
0.025274742437
Long
LON
CORP
US
N
2
2028-10-04
Floating
6.44000000
N
N
N
N
N
N
Golub Capital Partners CLO, LTD
N/A
Golub Capital Partners CLO 74 B Ltd
38190BAG0
1000000.00000000
PA
USD
1001837.00000000
0.227263522381
Long
ABS-CBDO
CORP
JE
N
2
2037-07-25
Floating
7.48000000
N
N
N
N
N
N
CCC Intelligent Solutions Inc
5493006JEEL9RIWY5T17
CCC Intelligent Solutions Inc Term Loan
12511BAC6
2514433.34000000
PA
USD
2514131.61000000
0.570322722576
Long
LON
CORP
US
N
2
2032-01-23
Floating
6.33000000
N
N
N
N
N
N
Virgin Media Bristol LLC
213800IQ982XX69LE276
Virgin Media Bristol LLC USD Term Loan N
000000000
988215.00000000
PA
USD
974528.22000000
0.221068612895
Long
LON
CORP
US
N
2
2028-01-31
Floating
6.93000000
N
N
N
N
N
N
EOC Borrower LLC
N/A
EOC Borrower LLC Term Loan B
26875YAB8
3040000.00000000
PA
USD
3040942.40000000
0.689828067022
Long
LON
CORP
US
N
2
2032-03-24
Floating
7.33000000
N
N
N
N
N
N
CVENT INC
254900YSP2BAI3YKIX08
Cvent Inc 2025 Term Loan B
14071CAE8
1100783.99000000
PA
USD
1099385.99000000
0.249392199074
Long
LON
CORP
US
N
2
2030-06-17
Floating
7.05000000
N
N
N
N
N
N
Gainwell Acquisition Corp
N/A
Gainwell Acquisition Corp Term Loan B
59909TAC8
1257911.60000000
PA
USD
1209796.48000000
0.274438465947
Long
LON
CORP
US
N
2
2027-10-01
Floating
8.40000000
N
N
N
N
N
N
WHATABRANDS LLC
254900HMMX4HTWIP0085
Whatabrands LLC 2024 1st Lien Term Loan B
96244UAJ6
1069240.05000000
PA
USD
1069293.51000000
0.242565816137
Long
LON
CORP
US
N
2
2028-08-03
Floating
6.83000000
N
N
N
N
N
N
Hertz Corporation, (The)
549300PD0C69OJ0NLB27
Hertz Corporation (The) 2021 Term Loan B
42804VBB6
970349.71000000
PA
USD
804177.32000000
0.182425055535
Long
LON
CORP
US
N
2
2028-06-30
Floating
8.04000000
N
N
N
N
N
N
DEALER TIRE FINANCIAL LLC
894500QBE5Z2XQWCJ779
Dealer Tire Financial LLC 2024 1st Lien Term Loan B
24228HAR9
1140376.73000000
PA
USD
1133249.38000000
0.257074000895
Long
LON
CORP
US
N
3
2031-07-02
Floating
7.33000000
N
N
N
N
N
N
EG GLOBAL FINANCE PLC
549300TL8Q5207VYET27
eG Global Finance PLC
28228PAC5
465000.00000000
PA
USD
513301.41000000
0.116440784758
Long
DBT
CORP
GB
N
2
2028-11-30
Fixed
12.00000000
N
N
N
N
N
N
Great Canadian Gaming Corporation
549300FU60SSFLTE0M84
Great Canadian Gaming Corporation 2024 Term Loan B
000000000
767376.57000000
PA
USD
748192.16000000
0.169725000872
Long
LON
CORP
CA
N
2
2029-11-01
Floating
9.07000000
N
N
N
N
N
N
Veritiv Corporation
5493004G8OK5L1UTIY12
Veritiv Corporation Term Loan B
92338TAB2
494508.77000000
PA
USD
495868.67000000
0.112486223390
Long
LON
CORP
US
N
2
2030-11-30
Floating
8.30000000
N
N
N
N
N
N
VERTIV GROUP CORPORATION
549300ZT8RQ5VK10E643
Vertiv Group Corporation 2024 Term Loan B
92537EAF5
2476869.31000000
PA
USD
2478702.19000000
0.562285671853
Long
LON
CORP
US
N
2
2027-03-02
Floating
6.07000000
N
N
N
N
N
N
Kaman Corporation
5493003YK076OLTEQF95
Kaman Corporation 2025 Term Loan B
48354VAM4
586316.83000000
PA
USD
585402.18000000
0.132796614056
Long
LON
CORP
US
N
2
2032-02-26
Floating
7.08000000
N
N
N
N
N
N
Asurion LLC
549300KNQVXGIOXWK278
Asurion LLC 2021 2nd Lien Term Loan B3
04649VAZ3
1116738.00000000
PA
USD
1065088.87000000
0.241612006988
Long
LON
CORP
US
N
2
2028-01-31
Floating
9.69000000
N
N
N
N
N
N
Perrigo Investments, LLC
549300POZGC78VHAAJ73
Perrigo Investments LLC 2024 Term Loan B
71429TAF7
657530.47000000
PA
USD
657254.31000000
0.149096040164
Long
LON
CORP
US
N
2
2029-04-20
Floating
6.33000000
N
N
N
N
N
N
American Builders & Contractors Supply Co Inc
549300H5GQ4C1BEKG397
American Builders & Contractors Supply Co Inc 2024 Term Loan B
02474RAJ2
1601347.92000000
PA
USD
1606280.07000000
0.364379501494
Long
LON
CORP
US
N
2
2031-01-31
Floating
6.08000000
N
N
N
N
N
N
GIP Pilot Acquisition Partners LP
254900NQOAOPPA12X060
GIP Pilot Acquisition Partners LP 2025 Term Loan B
31773HAE2
270065.85000000
PA
USD
270290.00000000
0.061314422869
Long
LON
CORP
US
N
2
2030-10-04
Floating
6.28000000
N
N
N
N
N
N
MILLENNIUM CORP CLAIM
N/A
MILLENNIUM CORP CLAIM CORPORATE TRUST CLAIMS
000000000
1508114.55000000
PA
USD
0.15000000
0.000000034027
Long
LON
CORP
US
N
3
2049-12-31
None
0.00000000
N
N
N
N
N
N
Option Care Health Inc
549300DI3Q5ACSYJRI17
Option Care Health Inc 2021 Term Loan B
68404YAB0
792421.29000000
PA
USD
796549.80000000
0.180694776994
Long
LON
CORP
US
N
2
2028-10-27
Floating
6.58000000
N
N
N
N
N
N
SIRVA Worldwide Inc
549300NHGBSB7RBY2786
SIRVA Worldwide Inc 2024 Term Loan
000000000
979671.78000000
PA
USD
382071.99000000
0.086671810135
Long
LON
CORP
US
N
2
2029-08-20
Floating
12.32000000
N
N
N
N
N
N
Deerfield Dakota Holding LLC
549300FDREJLOIGXY104
Deerfield Dakota Holding LLC 2021 USD 2nd Lien Term Loan
24440EAG2
963196.00000000
PA
USD
917444.19000000
0.208119283084
Long
LON
CORP
US
N
2
2028-04-07
Floating
11.31000000
N
N
N
N
N
N
Polaris Newco LLC
254900LEPDAG7EDOA064
Polaris Newco LLC USD Term Loan B
73108RAB4
2359561.36000000
PA
USD
2296962.20000000
0.521058535817
Long
LON
CORP
US
N
2
2028-06-02
Floating
8.29000000
N
N
N
N
N
N
OMNIA PARTNERS LLC
254900ZD1P5CVG9GOS22
OMNIA Partners LLC 2024 Term Loan B
68218HAE7
592025.00000000
PA
USD
592889.36000000
0.134495056916
Long
LON
CORP
US
N
2
2030-07-25
Floating
6.78000000
N
N
N
N
N
N
Minerals Technologies Inc
549300D3I1QU67GP6403
Minerals Technologies Inc 2024 Term Loan B
60315GAH1
874605.00000000
PA
USD
873511.74000000
0.198153347174
Long
LON
CORP
US
N
2
2031-11-26
Floating
6.33000000
N
N
N
N
N
N
DAYFORCE INC
549300T64GVCHFJ8L449
Dayforce Inc 2025 Term Loan B
23958CAD9
1852336.78000000
PA
USD
1852336.78000000
0.420196679957
Long
LON
CORP
US
N
3
2031-03-01
Floating
6.28000000
N
N
N
N
N
N
Lumen Technologies Inc
8M3THTGWLTYZVE6BBY25
Lumen Technologies Inc 2024 Extended Term Loan B2
55024EAG0
751570.93000000
PA
USD
741357.08000000
0.168174484814
Long
LON
CORP
US
N
2
2030-04-15
Floating
6.79000000
N
N
N
N
N
N
Axalta Coating Systems U.S. Holdings, Inc.
549300NZ43V4QV4UGN28
Axalta Coating Systems US Holdings Inc 2024 Term Loan B
90347BAP3
1241017.36000000
PA
USD
1244057.85000000
0.282210548259
Long
LON
CORP
US
N
2
2029-12-20
Floating
6.05000000
N
N
N
N
N
N
WR Grace & Co-Conn
549300WNOVFRGYOAEB12
WR Grace & Co-Conn 2021 Term Loan B
92943HAB5
1373629.68000000
PA
USD
1374206.60000000
0.311734376345
Long
LON
CORP
US
N
2
2028-09-22
Floating
7.55000000
N
N
N
N
N
N
CCRR Parent Inc
N/A
CCRR Parent Inc Term Loan B
12510MAB5
764627.71000000
PA
USD
302027.95000000
0.068514075417
Long
LON
CORP
US
N
2
2028-03-06
Floating
8.70000000
N
N
N
N
N
N
Project Alpha Intermediate Holding, Inc.
N/A
Project Alpha Intermediate Holding Inc 2024 1st Lien Term Loan B
74339DAN8
833210.53000000
PA
USD
836801.67000000
0.189825785091
Long
LON
CORP
US
N
2
2030-10-26
Floating
7.55000000
N
N
N
N
N
N
Oxea Holding Drei GmbH
529900MSP24R2FE9U796
Oxea Holding Drei GmbH 2017 USD Term Loan B2
000000000
1613217.66000000
PA
USD
1513198.17000000
0.343264169894
Long
LON
CORP
US
N
2
2031-04-08
Floating
7.35000000
N
N
N
N
N
N
Whitewater Matterhorn Holdings LLC
2138009J7G187M6C4Q91
WHITEWATER MATTERHORN HOLD LLC 2025 TERM LOAN B
000000000
240000.00000000
PA
USD
239649.60000000
0.054363746031
Long
LON
CORP
US
N
2
2032-06-16
Floating
6.57000000
N
N
N
N
N
N
UFC HOLDINGS LLC
549300JEOTH7UMZ3C491
UFC Holdings LLC 2024 Term Loan B
90266UAK9
2173591.22000000
PA
USD
2180720.60000000
0.494689500272
Long
LON
CORP
US
N
2
2031-11-21
Floating
6.57000000
N
N
N
N
N
N
WEX INC
T9M5IGROL1TL1G5OV478
WEX Inc 2024 Term Loan B2
96208UAW1
313421.06000000
PA
USD
313245.54000000
0.071058749867
Long
LON
CORP
US
N
2
2028-03-31
Floating
6.08000000
N
N
N
N
N
N
ALLIANT HOLD / CO-ISSUER
N/A
Alliant Holdings Intermediate LLC / Alliant Holdings Co-Issuer
01883LAA1
357000.00000000
PA
USD
356789.37000000
0.080936528571
Long
DBT
CORP
US
N
2
2027-10-15
Fixed
6.75000000
N
N
N
N
N
N
HERC HOLDINGS INC
549300TP80QLITMSBP82
HERC HOLDINGS INC TERM LOAN B
000000000
268000.00000000
PA
USD
268782.56000000
0.060972464922
Long
LON
CORP
US
N
2
2032-06-02
Floating
6.32000000
N
N
N
N
N
N
Fender Musical Instruments Corporation
549300G8G1R16J8L5Q60
Fender Musical Instruments Corporation 2021 Term Loan B
000000000
112188.79000000
PA
USD
100408.97000000
0.022777454017
Long
LON
CORP
US
N
2
2028-12-01
Floating
8.43000000
N
N
N
N
N
N
Celestica Inc
549300J3CG5T6RZWLN53
Celestica Inc 2024 Term Loan B
000000000
439560.00000000
PA
USD
439560.00000000
0.099712781518
Long
LON
CORP
CA
N
3
2031-06-20
Floating
6.07000000
N
N
N
N
N
N
AlixPartners LLP
5493005G2MHUFTGARL57
AlixPartners LLP 2021 USD Term Loan B
01642PBB1
1946977.13000000
PA
USD
1953557.91000000
0.443158369876
Long
LON
CORP
US
N
2
2028-02-04
Floating
6.94000000
N
N
N
N
N
N
Truist Insurance Holdings LLC
N/A
Truist Insurance Holdings LLC 2024 Term Loan B
89788VAG7
2447741.94000000
PA
USD
2447227.91000000
0.555145832002
Long
LON
CORP
US
N
2
2031-05-06
Floating
7.05000000
N
N
N
N
N
N
Gulfside Supply Inc
5493009BEGVKVXE2HW08
Gulfside Supply Inc Term Loan B
40273UAE9
525564.44000000
PA
USD
526221.40000000
0.119371643207
Long
LON
CORP
US
N
2
2031-06-17
Floating
7.30000000
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
453689.78000000
PA
USD
454066.34000000
0.103003498396
Long
LON
CORP
US
N
2
2029-07-06
Floating
8.05000000
N
N
N
N
N
N
SUMMER BC HOLDCO B SARL
984500NRF59D5DB9B654
Summer (BC) Holdco B Sa rl 2024 USD Term Loan B
000000000
242387.91000000
PA
USD
242993.88000000
0.055122385264
Long
LON
CORP
LU
N
3
2029-02-15
Floating
9.56000000
N
N
N
N
N
N
DRAKE SOFTWARE LLC
25490030X7DBAF7KCR65
Drake Software LLC 2024 Term Loan B
23344UAF7
718543.76000000
PA
USD
714951.04000000
0.162184359012
Long
LON
CORP
US
N
3
2031-06-26
Floating
8.55000000
N
N
N
N
N
N
Mavis Tire Express Services Corp.
254900NVDM4GTLBL9E56
Mavis Tire Express Services Corp 2025 Repriced Term Loan
57777YAG1
2870710.31000000
PA
USD
2867523.82000000
0.650488616256
Long
LON
CORP
US
N
2
2028-05-04
Floating
7.33000000
N
N
N
N
N
N
Entegris Inc
IYX6OWO7BT5DKO3BYG52
Entegris Inc 2023 Term Loan B
29362LAM6
730366.43000000
PA
USD
733813.76000000
0.166463306774
Long
LON
CORP
US
N
2
2029-07-06
Floating
6.08000000
N
N
N
N
N
N
WAYSTAR TECHNOLOGIES INC
549300BIRBTAWWHCSZ09
Waystar Technologies Inc 2024 1st Lien Term Loan B
000000000
479904.33000000
PA
USD
480806.55000000
0.109069429594
Long
LON
CORP
US
N
2
2029-10-22
Floating
6.58000000
N
N
N
N
N
N
LIGADO NETWORKS LLC
N/A
Ligado Networks LLC
53225HAA8
363778.00000000
PA
USD
121865.63000000
0.027644828780
Long
DBT
CORP
US
N
2
2023-11-01
None
0.00000000
Y
N
N
N
N
N
Packers Holdings LLC
549300X0L6OJNRPME518
Packers Holdings LLC 2021 Term Loan
69519UAF9
886898.67000000
PA
USD
474490.79000000
0.107636719618
Long
LON
CORP
US
N
2
2028-03-09
Floating
7.68000000
N
N
N
N
N
N
HEARTHSIDE EQUITY
N/A
HEARTHSIDE EQUITY
000000000
9223.00000000
NS
USD
176159.30000000
0.039961174340
Long
EC
CORP
US
N
2
N
N
N
WAND NEWCO 3 INC
549300Y3VZEWMSQW8494
Wand NewCo 3 Inc 2025 Repriced Term Loan B
93369PAM6
1838331.19000000
PA
USD
1828918.93000000
0.414884415509
Long
LON
CORP
US
N
2
2031-01-30
Floating
6.83000000
N
N
N
N
N
N
CARNIVAL CORPORATION
F1OF2ZSX47CR0BCWA982
Carnival Corporation 2025 Term Loan (2027)
000000000
223028.67000000
PA
USD
222819.02000000
0.050545782735
Long
LON
CORP
PA
N
2
2027-08-08
Floating
6.31000000
N
N
N
N
N
N
LES SCHWAB TIRE CENTERS
549300GJM1TKHPYFPF83
Les Schwab Tire Centers 2025 Term Loan B
50220KAD6
770227.12000000
PA
USD
768786.80000000
0.174396829152
Long
LON
CORP
US
N
2
2031-04-23
Floating
6.83000000
N
N
N
N
N
N
Brown Group Holding LLC
25490094PF4HHK9QS109
Brown Group Holding LLC 2022 Incremental Term Loan B2
11565HAD8
1367225.66000000
PA
USD
1368620.23000000
0.310467126160
Long
LON
CORP
US
N
2
2031-07-01
Floating
6.83000000
N
N
N
N
N
N
Ellucian Holdings, Inc.
549300RP8NIJ7FY7OS79
Ellucian Holdings Inc 2024 2nd Lien Term Loan
28917XAE0
519000.00000000
PA
USD
529380.00000000
0.120088161525
Long
LON
CORP
US
N
3
2032-11-22
Floating
9.08000000
N
N
N
N
N
N
GETTY IMAGES INC
5493005NV20IG4VEKZ40
Getty Images Inc
374276AM5
400000.00000000
PA
USD
397000.00000000
0.090058181505
Long
DBT
CORP
US
N
2
2030-02-21
Fixed
11.25000000
N
N
N
N
N
N
Bright Horizons Family Solutions LLC
254900BHOU40CFNXWQ75
Bright Horizons Family Solutions LLC 2024 Term Loan B
10919RAP4
1294972.15000000
PA
USD
1297937.64000000
0.294433006464
Long
LON
CORP
US
N
2
2028-11-24
Floating
6.08000000
N
N
N
N
N
N
Associated Materials Inc
254900KM84WNG9539P42
Associated Materials Inc 2022 Term Loan B
88607CAB1
824913.16000000
PA
USD
745515.27000000
0.169117756929
Long
LON
CORP
US
N
2
2029-03-08
Floating
10.33000000
N
N
N
N
N
N
TMK HAWK PARENT CORP
5493005BF4TIZRN1TY89
TMK Hawk Parent Corp 2024 Term Loan B
87258WAV7
1824566.19000000
PA
USD
1094739.71000000
0.248338205301
Long
LON
CORP
US
N
3
2029-06-30
Floating
6.33000000
N
N
Y
N
N
N
Skopima Merger Sub Inc
254900K3R60UMIODZD21
Skopima Merger Sub Inc 2024 Repriced Term Loan
36171NAG1
794558.62000000
PA
USD
783204.38000000
0.177667411108
Long
LON
CORP
US
N
2
2028-05-12
Floating
8.08000000
N
N
N
N
N
N
NEW FORTRESS ENERGY INC
254900EICTYTCHA5X705
New Fortress Energy Inc 2025 Incremental Term Loan B
64439HAC3
300779.12000000
PA
USD
161753.00000000
0.036693151216
Long
LON
CORP
US
N
2
2028-10-30
Floating
9.81000000
N
N
N
N
N
N
Herschend Entertainment Company, LLC
54930087KQ7RPDXK0716
Herschend Entertainment Company LLC 2025 Term Loan B
42778EAG6
803000.00000000
PA
USD
807850.12000000
0.183258218479
Long
LON
CORP
US
N
2
2032-05-27
Floating
7.57000000
N
N
N
N
N
N
Calpine Corporation
43R4VPJBXTU2O15HEF41
Calpine Corporation 2024 Term Loan B10
13134MBW2
688054.98000000
PA
USD
687538.94000000
0.155966011715
Long
LON
CORP
US
N
2
2031-01-31
Floating
6.08000000
N
N
N
N
N
N
Caesars Entertainment Inc
549300FA4CTCW903Y781
Caesars Entertainment Inc Term Loan B
12768EAG1
1019422.50000000
PA
USD
1017383.66000000
0.230790232527
Long
LON
CORP
US
N
2
2030-02-06
Floating
6.58000000
N
N
N
N
N
N
Weber-Stephen Products LLC
549300XU8TJBBGLK8V26
Weber-Stephen Products LLC Term Loan B
94767KAN1
785058.57000000
PA
USD
778636.79000000
0.176631267911
Long
LON
CORP
US
N
2
2027-10-30
Floating
7.69000000
N
N
N
N
N
N
Live Nation Entertainment Inc
5493007B9BM9ZXJINO78
Live Nation Entertainment Inc Term Loan B4
53803HAM2
1565644.93000000
PA
USD
1563687.87000000
0.354717597014
Long
LON
CORP
US
N
2
2026-10-19
Floating
6.17000000
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
257640.37000000
0.058444894722
Long
LON
CORP
US
N
2
2029-11-01
Floating
11.38000000
N
N
N
N
N
N
CREATIVE ARTISTS AGENCY LLC
5493008FV5TCFL3KHH96
Creative Artists Agency LLC 2024 1st Lien Term Loan B
22526WAS7
3063997.25000000
PA
USD
3071626.60000000
0.696788679750
Long
LON
CORP
US
N
2
2031-10-01
Floating
7.08000000
N
N
N
N
N
N
CROWN FINANCE US INC
254900ABTWPQTCKKR839
Crown Finance US Inc 2024 Term Loan B
22834KAU5
681799.44000000
PA
USD
680947.19000000
0.154470694289
Long
LON
CORP
US
N
2
2031-12-02
Floating
9.57000000
N
N
N
N
N
N
Cushman & Wakefield U.S. Borrower, LLC
549300870CMN3WI5IF97
Cushman & Wakefield US Borrower LLC 2024 Tranche 2 Incremental Term Loan
23340DAU6
618717.50000000
PA
USD
621037.69000000
0.140880415637
Long
LON
CORP
US
N
2
2030-01-31
Floating
7.58000000
N
N
N
N
N
N
CoreLogic Inc
54930086CD8K2UIL0516
CoreLogic Inc 2nd Lien Term Loan
000000000
470500.00000000
PA
USD
455914.50000000
0.103422747587
Long
LON
CORP
US
N
2
2029-06-04
Floating
10.94000000
N
N
N
N
N
N
ABG Intermediate Holdings 2 LLC
54930020NXD0RJB64985
ABG Intermediate Holdings 2 LLC 2024 1st Lien Term Loan B
00076VBL3
1399870.55000000
PA
USD
1398008.72000000
0.317133811215
Long
LON
CORP
US
N
2
2028-12-21
Floating
6.58000000
N
N
N
N
N
N
Froneri Lux Finco Sarl
N/A
Froneri Lux Finco Sarl 2024 USD Term Loan B4
000000000
3842429.58000000
PA
USD
3796819.94000000
0.861296471792
Long
LON
CORP
US
N
2
2031-09-30
Floating
6.24000000
N
N
N
N
N
N
Constellation Renewables, LLC
5493004JBPWTPTK8LB51
Constellation Renewables LLC 2020 Term Loan
30204KAD8
940764.59000000
PA
USD
943116.50000000
0.213942964579
Long
LON
CORP
US
N
2
2027-12-15
Floating
6.58000000
N
N
N
N
N
N
Deerfield Dakota Holding LLC
549300FDREJLOIGXY104
Deerfield Dakota Holding LLC 2020 USD Term Loan B
24440EAB3
2527974.11000000
PA
USD
2452412.96000000
0.556322044027
Long
LON
CORP
US
N
2
2027-04-09
Floating
8.05000000
N
N
N
N
N
N
Element Solutions Inc
549300FLGN6P5CU20J91
Element Solutions Inc 2023 Term Loan B
72766TAH2
1569806.28000000
PA
USD
1573401.14000000
0.356921021278
Long
LON
CORP
US
N
2
2030-12-18
Floating
6.08000000
N
N
N
N
N
N
MITCHELL INTERNATIONAL INC
5493002RDNIGEM7SSV41
Mitchell International Inc 2024 2nd Lien Term Loan
60662WAZ5
458000.00000000
PA
USD
448725.50000000
0.101791945907
Long
LON
CORP
US
N
2
2032-06-17
Floating
9.58000000
N
N
N
N
N
N
CSC Holdings LLC
3HG2WD2W22M120IUNG49
CSC Holdings LLC 2019 Term Loan B5
64072UAK8
1846974.82000000
PA
USD
1797180.38000000
0.407684626853
Long
LON
CORP
US
N
2
2027-04-15
Floating
9.00000000
N
N
N
N
N
N
JetBlue Airways Corporation
54930070J9H97ZO93T57
JetBlue Airways Corporation 2024 Term Loan B
000000000
763706.31000000
PA
USD
713782.83000000
0.161919354307
Long
LON
CORP
US
N
2
2029-08-27
Floating
9.07000000
N
N
N
N
N
N
TransDigm Inc
88Q84GB3X55CF5OC7582
TransDigm Inc 2023 Term Loan J
89364MCA0
4388476.47000000
PA
USD
4395936.88000000
0.997204235333
Long
LON
CORP
US
N
2
2031-02-28
Floating
6.80000000
N
N
N
N
N
N
CLARIOS GLOBAL LP
549300474L1ZLXZY2P98
Clarios Global LP 2024 USD Term Loan B
000000000
3183343.30000000
PA
USD
3171405.76000000
0.719423263382
Long
LON
CORP
US
N
2
2030-05-06
Floating
6.83000000
N
N
N
N
N
N
Bryant Park Funding Ltd
391200W7QGMU3U2OCV81
Bryant Park Funding 2024-23 Ltd
11765CAL9
1000000.00000000
PA
USD
993802.80000000
0.225440989781
Long
ABS-CBDO
CORP
KY
N
2
2037-05-15
Floating
8.18000000
N
N
N
N
N
N
CHOBANI HOLDCO II LLC
N/A
Chobani Holdco II LLC
169918AA7
461587.00000000
PA
USD
494300.13000000
0.112130405103
Long
DBT
CORP
US
N
2
2029-10-01
Fixed
8.75000000
N
N
Y
N
N
N
Bleriot US Bidco Inc
254900ALCQ2A2VYD5Z08
Bleriot US Bidco Inc 2023 Term Loan B
09353TAJ9
1211995.00000000
PA
USD
1214273.55000000
0.275454074971
Long
LON
CORP
US
N
2
2030-10-31
Floating
7.05000000
N
N
N
N
N
N
GATES GLOBAL LLC
984500F43C791F4C7894
Gates Global LLC 2024 Term Loan B5
36740UAY8
1692933.24000000
PA
USD
1691578.89000000
0.383729266264
Long
LON
CORP
US
N
2
2031-06-04
Floating
6.08000000
N
N
N
N
N
N
Discovery Purchaser Corporation
2549001LSO1ZBIPA5D65
Discovery Purchaser Corporation Term Loan
25471NAC0
163181.03000000
PA
USD
162823.66000000
0.036936027016
Long
LON
CORP
US
N
2
2029-10-04
Floating
8.02000000
N
N
N
N
N
N
Pike Corporation
549300P4EKEP6HK0NC58
Pike Corporation 2021 Incremental Term Loan B
72108PAR5
1043395.09000000
PA
USD
1048758.14000000
0.237907433067
Long
LON
CORP
US
N
2
2028-01-21
Floating
7.44000000
N
N
N
N
N
N
Radiate Holdco LLC
5493000GQJ5RDX9DNJ71
Radiate Holdco LLC 2021 Term Loan B
75025KAH1
2502217.08000000
PA
USD
2172900.29000000
0.492915487936
Long
LON
CORP
US
N
2
2026-09-25
Floating
7.69000000
N
N
N
N
N
N
Standard Industries Inc
54930064UHXCIUWVI755
Standard Industries Inc 2021 Term Loan B
85350EAB2
524619.00000000
PA
USD
525301.00000000
0.119162853408
Long
LON
CORP
US
N
2
2028-09-22
Floating
6.07000000
N
N
N
N
N
N
ICON Luxembourg Sarl
635400PUWMHSPI2DDA35
ICON Luxembourg SARL 2024 LUX Term Loan B
000000000
562063.36000000
PA
USD
565312.09000000
0.128239241331
Long
LON
CORP
LU
N
2
2028-07-03
Floating
6.30000000
N
N
N
N
N
N
WMG ACQUISITION CORP
549300NAS11NXI33CP80
WMG Acquisition Corp 2024 Term Loan J
92929LBA5
2970096.00000000
PA
USD
2972887.89000000
0.674390118876
Long
LON
CORP
US
N
2
2031-01-24
Floating
6.08000000
N
N
N
N
N
N
Titan Acquisition Limited
5493003ZDHRVP2N4C109
Titan Acquisition Limited 2024 Term Loan B
000000000
4098230.97000000
PA
USD
4106263.50000000
0.931492754644
Long
LON
CORP
CA
N
2
2029-02-15
Floating
8.80000000
N
N
N
N
N
N
Maxeon Solar Technologies Ltd
5493007JPB074ITT6Y72
Maxeon Solar Technologies Ltd
000000000
2.00000000
NS
USD
6.12000000
0.000001388302
Long
EC
CORP
SG
N
1
N
N
N
Realtruck Group Inc
54930007KT5CX7XNSD31
RealTruck Group Inc 2023 Incremental Term Loan
89778PAH0
401964.74000000
PA
USD
364582.02000000
0.082704266324
Long
LON
CORP
US
N
2
2028-01-31
Floating
9.44000000
N
N
N
N
N
N
USI Inc
2549006D7UF7072T7I27
USI Inc 2024 Term Loan C
90351NAQ8
1717466.48000000
PA
USD
1711558.40000000
0.388261554269
Long
LON
CORP
US
N
2
2030-09-29
Floating
6.55000000
N
N
N
N
N
N
AthenaHealth Group Inc
254900AA3KZN4Q7A5Z33
Athenahealth Group Inc 2022 Term Loan B
04686RAB9
3633183.74000000
PA
USD
3627515.97000000
0.822890407157
Long
LON
CORP
US
N
2
2029-02-15
Floating
7.08000000
N
N
N
N
N
N
Planet US Buyer LLC
254900ZE51SEX2EFFH74
Planet US Buyer LLC 2024 Term Loan B
72706RAB2
403683.15000000
PA
USD
405096.04000000
0.091894742311
Long
LON
CORP
US
N
2
2031-02-07
Floating
7.33000000
N
N
N
N
N
N
Baldwin Insurance Group Holdings LLC
5493004GCDREAQPPYG20
Baldwin Insurance Group Holdings LLC 2024 Repriced Term Loan B
05825HAG9
1694866.37000000
PA
USD
1693459.63000000
0.384155906124
Long
LON
CORP
US
N
2
2031-05-26
Floating
7.31000000
N
N
N
N
N
N
Mcdermott International Ltd
54930004RAXI4B3L4752
Mcdermott International Ltd
000000000
991.00000000
NS
USD
10901.00000000
0.002472857019
Long
EC
CORP
BM
N
1
N
N
N
NOVELIS CORPORATION
549300ZJQN1PEAT42X90
Novelis Corporation 2025 Term Loan B
67000LAB8
2113702.50000000
PA
USD
2116344.63000000
0.480086017172
Long
LON
CORP
US
N
2
2032-03-11
Floating
6.30000000
N
N
N
N
N
N
PUG LLC
549300NL9JUFIOARLW93
PUG LLC 2024 Extended Term Loan B
74530DAH8
3862890.54000000
PA
USD
3740552.80000000
0.848532450868
Long
LON
CORP
US
N
2
2030-03-15
Floating
9.08000000
N
N
N
N
N
N
Kaseya Inc
254900MISXMLRZ63NH46
Kaseya Inc 2025 1st Lien Term Loan B
48578AAB4
2463825.00000000
PA
USD
2472300.56000000
0.560833482542
Long
LON
CORP
US
N
2
2032-03-20
Floating
7.58000000
N
N
N
N
N
N
Concentra Health Services Inc
984500GB84105F75DE32
Concentra Health Services Inc 2025 Repriced Term Loan B
20602RAD2
576632.31000000
PA
USD
578073.89000000
0.131134214885
Long
LON
CORP
US
N
2
2031-07-26
Floating
6.33000000
N
N
N
N
N
N
SOTERA HEALTH HOLDINGS LLC
549300OVT7MBXFLOFU20
Sotera Health Holdings LLC 2024 Term Loan B
83600VAG6
2188462.50000000
PA
USD
2195312.39000000
0.497999601210
Long
LON
CORP
US
N
2
2031-05-30
Floating
7.55000000
N
N
N
N
N
N
GYP Holdings III Corp
549300055I1KJWZH9690
GYP Holdings III Corp 2024 Term Loan
36249VAK2
592802.19000000
PA
USD
592802.19000000
0.134475282680
Long
LON
CORP
US
N
2
2030-05-12
Floating
6.58000000
N
N
N
N
N
N
Brown Group Holding LLC
25490094PF4HHK9QS109
Brown Group Holding LLC Term Loan B
11565HAB2
1902561.58000000
PA
USD
1903893.37000000
0.431892127665
Long
LON
CORP
US
N
2
2031-07-01
Floating
6.83000000
N
N
N
N
N
N
QUARTZ ACQUIRECO LLC
N/A
Quartz Acquireco LLC 2025 Term Loan B
74773KAE5
1772811.51000000
PA
USD
1777243.54000000
0.403162018401
Long
LON
CORP
US
N
2
2030-06-28
Floating
6.55000000
N
N
N
N
N
N
SAZERAC COMPANY INC
9QU0CG1O4LSOB6IFK895
SAZERAC COMPANY INC TERM LOAN B
000000000
713000.00000000
PA
USD
712108.75000000
0.161539594608
Long
LON
CORP
US
N
3
2032-06-25
Floating
6.81000000
N
N
N
N
N
N
DK CROWN HOLDINGS INC
N/A
DK Crown Holdings Inc 2025 Term Loan B
000000000
1689105.00000000
PA
USD
1682770.86000000
0.381731192802
Long
LON
CORP
US
N
2
2032-03-04
Floating
6.07000000
N
N
N
N
N
N
Learfield Communications, LLC
549300177GK4LMS8T214
Learfield Communications LLC 2024 Term Loan B
00165HAL7
617747.23000000
PA
USD
621299.28000000
0.140939756492
Long
LON
CORP
US
N
2
2028-06-30
Floating
8.83000000
N
N
N
N
N
N
CLEAN HARBORS INC
5493000SJVZVZJKHJF48
Clean Harbors Inc 2024 Term Loan B
18449EAH3
1010217.16000000
PA
USD
1018804.01000000
0.231112434386
Long
LON
CORP
US
N
2
2028-10-09
Floating
6.08000000
N
N
N
N
N
N
UKG Inc
529900FKHWSTQ1GXK240
UKG Inc 2024 Term Loan B
89841EAB1
3458260.57000000
PA
USD
3470433.65000000
0.787256784775
Long
LON
CORP
US
N
2
2031-02-10
Floating
7.31000000
N
N
N
N
N
N
LEVEL 3 FINANCING INC
254900AE5FEFIJOXWL19
Level 3 Financing Inc 2025 Term Loan B
52729KAT3
2705000.00000000
PA
USD
2732618.05000000
0.619885673383
Long
LON
CORP
US
N
2
2032-03-27
Floating
8.58000000
N
N
N
N
N
N
AqGen Island Holdings Inc
N/A
AqGen Island Holdings Inc 2024 Term Loan B
03836BAH2
1811068.53000000
PA
USD
1812952.04000000
0.411262377530
Long
LON
CORP
US
N
2
2028-08-02
Floating
7.33000000
N
N
N
N
N
N
PROOFPOINT INC
529900C5FODDK0WSR085
Proofpoint Inc 2024 Term Loan
74345HAG6
2968074.50000000
PA
USD
2968400.99000000
0.673372279948
Long
LON
CORP
US
N
2
2028-08-31
Floating
7.33000000
N
N
N
N
N
N
PROOFPOINT INC
529900C5FODDK0WSR085
PROOFPOINT INC 2025 FUNGIBLE TERM LOAN
74345HAJ0
304000.00000000
PA
USD
304033.44000000
0.068969014416
Long
LON
CORP
US
N
2
2028-08-31
Floating
7.31000000
N
N
N
N
N
N
UTZ QUALITY FOODS LLC
549300K2HU2ISL0R2Q75
UTZ Quality Foods LLC 2025 Term Loan B
91809EAG6
1447552.62000000
PA
USD
1446828.84000000
0.328208499447
Long
LON
CORP
US
N
2
2032-01-29
Floating
6.83000000
N
N
N
N
N
N
COVIA HOLDINGS CORPORATION
213800IE4YGTGVTQ1806
Covia Holdings Corporation 2025 Term Loan B
000000000
289000.00000000
PA
USD
289482.63000000
0.065668209660
Long
LON
CORP
US
N
2
2032-02-26
Floating
7.57000000
N
N
N
N
N
N
NGL Energy Partners LP
5493008CQD36WWZJ3O79
NGL Energy Partners LP 2024 Term Loan B
62922KAF7
247538.73000000
PA
USD
245283.65000000
0.055641812272
Long
LON
CORP
US
N
2
2031-02-03
Floating
8.08000000
N
N
N
N
N
N
Directv Financing LLC
N/A
DirecTV Financing LLC Term Loan
25460HAB8
299282.48000000
PA
USD
300102.51000000
0.068077295506
Long
LON
CORP
US
N
2
2027-08-02
Floating
9.54000000
N
N
N
N
N
N
VERTIV GROUP CORPORATION
549300ZT8RQ5VK10E643
Vertiv Group Corp
92535UAB0
901000.00000000
PA
USD
878462.03000000
0.199276304644
Long
DBT
CORP
US
N
2
2028-11-15
Fixed
4.13000000
N
N
N
N
N
N
VORTEX OPCO LLC
N/A
Vortex Opco LLC Second Out Term Loan
000000000
669753.50000000
PA
USD
290673.02000000
0.065938245828
Long
LON
CORP
KY
N
2
2028-12-17
Floating
8.66000000
N
N
N
N
N
N
SPDR Blackstone Senior Loan ETF
549300ME4SR63Y3TRD06
SPDR Blackstone Senior Loan ETF
78467V608
60000.00000000
NS
USD
2495400.00000000
0.566073516699
Long
EC
RF
US
N
1
N
N
N
BARNES GROUP INC
G1MSYD2DQZX30V5DMX12
Barnes Group Inc 2025 Term Loan B
38021CAC2
551617.50000000
PA
USD
552169.12000000
0.125257800581
Long
LON
CORP
US
N
2
2032-01-27
Floating
7.33000000
N
N
N
N
N
N
Anticimex International AB
54930005SBU6WYFBEB41
Anticimex International AB 2024 Term Loan B6
03703HAB2
573551.86000000
PA
USD
575129.13000000
0.130466205488
Long
LON
CORP
SE
N
2
2028-11-16
Floating
7.66000000
N
N
N
N
N
N
NAKED JUICE LLC
549300Y5TU1XQ1KVLJ64
Naked Juice LLC 2025 FLFO Term Loan
62984CAK9
1525687.66000000
PA
USD
1509667.94000000
0.342463348498
Long
LON
CORP
US
N
2
2029-01-24
Floating
9.80000000
N
N
N
N
N
N
AIMBRIDGE
N/A
AIMBRIDGE
000000000
15799.92000000
NS
USD
932195.28000000
0.211465520718
Long
EC
CORP
US
N
3
N
N
N
Fanatics Commerce Intermediate Holdco LLC
254900YDIRBC66RGAG10
Fanatics Commerce Intermediate Holdco LLC Term Loan B
30709UAB0
517697.65000000
PA
USD
516403.41000000
0.117144463546
Long
LON
CORP
US
N
3
2028-11-24
Floating
7.69000000
N
N
N
N
N
N
MADISON IAQ LLC
549300IXDNBXNHUPBU73
Madison IAQ LLC 2025 Term Loan B
55759VAD0
1366000.00000000
PA
USD
1368882.26000000
0.310526566829
Long
LON
CORP
US
N
2
2032-05-06
Floating
7.56000000
N
N
N
N
N
N
EyeCare Partners LLC
254900ZAACWK09RJ8W93
EyeCare Partners LLC 2024 Third Out Term Loan C
30233PAR1
47687.08000000
PA
USD
11921.77000000
0.002704415432
Long
LON
CORP
US
N
2
2028-11-30
Floating
11.02000000
Y
N
N
N
N
N
PetSmart Inc
N/A
PetSmart Inc 2021 Term Loan B
71677HAL9
933482.65000000
PA
USD
922010.15000000
0.209155056521
Long
LON
CORP
US
N
2
2028-02-11
Floating
8.18000000
N
N
N
N
N
N
Bausch & Lomb Corporation
549300NY6OZM39SO6475
Bausch & Lomb Corporation 2023 Incremental Term Loan
000000000
927480.00000000
PA
USD
926320.65000000
0.210132879673
Long
LON
CORP
CA
N
2
2028-09-29
Floating
8.33000000
N
N
N
N
N
N
IRB Holding Corp
549300HVW4WNWYBXN830
IRB Holding Corp 2024 1st Lien Term Loan B
44988LAL1
1883514.79000000
PA
USD
1882855.56000000
0.427119767687
Long
LON
CORP
US
N
2
2027-12-15
Floating
6.83000000
N
N
N
N
N
N
Chemours Company (The)
549300M1BOLNXL8DOV14
Chemours Company (The) 2023 USD Term Loan B
16384YAJ6
590188.25000000
PA
USD
587975.04000000
0.133380259126
Long
LON
CORP
US
N
2
2028-08-18
Floating
7.33000000
N
N
N
N
N
N
AMWINS GROUP INC
549300SJE7MUB8NMRG61
AmWINS Group Inc 2025 Term Loan B
03234TBA5
2519340.00000000
PA
USD
2519793.48000000
0.571607099695
Long
LON
CORP
US
N
2
2032-01-30
Floating
6.58000000
N
N
N
N
N
N
COTIVITI CORPORATION
254900YAQHVRTG4IFI64
Cotiviti Corporation 2024 Term Loan
22164MAB3
1953349.19000000
PA
USD
1942371.37000000
0.440620739020
Long
LON
CORP
US
N
2
2031-05-01
Floating
7.07000000
N
N
N
N
N
N
Wyndham Hotels & Resorts Inc
549300FE3MQ4RVXXC673
Wyndham Hotels & Resorts Inc 2024 Term Loan
98310CAF9
1346362.35000000
PA
USD
1350926.52000000
0.306453364582
Long
LON
CORP
US
N
2
2030-05-24
Floating
6.08000000
N
N
N
N
N
N
MILLENNIUM LENDER CLAIM T
N/A
MILLENNIUM LENDER CLAIM T 12/49 ZCP
000000000
1607332.61000000
PA
USD
0.16000000
0.000000036295
Long
LON
CORP
US
N
3
2049-12-31
None
0.00000000
N
N
N
N
N
N
MAGENTA SECURITY HOLDINGS LLC
N/A
Magenta Security Holdings LLC 2024 Second Out Term Loan
55909UAF6
450691.65000000
PA
USD
207543.50000000
0.047080579832
Long
LON
CORP
US
N
2
2028-07-27
Floating
11.54000000
N
N
Y
N
N
N
SeaWorld Parks & Entertainment Inc
549300UZV72O3371JJ53
SeaWorld Parks & Entertainment Inc 2024 Term Loan B3
78488CAL4
539073.57000000
PA
USD
537725.89000000
0.121981400005
Long
LON
CORP
US
N
2
2031-12-04
Floating
6.33000000
N
N
N
N
N
N
Garrett LX I SARL
549300LKYJ4RR1ELO069
Garrett LX I SARL 2025 Term Loan B
36649XAG3
100747.50000000
PA
USD
101125.30000000
0.022939951189
Long
LON
CORP
LU
N
3
2032-01-30
Floating
6.53000000
N
N
N
N
N
N
Emrld Borrower LP
5493000GJYE7GAQCUC61
EMRLD Borrower LP Term Loan B
26872NAC3
2123433.91000000
PA
USD
2120482.34000000
0.481024643465
Long
LON
CORP
US
N
2
2030-05-31
Floating
6.83000000
N
N
N
N
N
N
Incora Top Holdco LLC
N/A
Incora Top Holdco LLC
45338U101
14441.00000000
NS
USD
333298.28000000
0.075607649863
Long
EC
CORP
US
N
3
N
N
N
CPI HOLDCO B LLC
N/A
CPI Holdco B LLC 2024 Term Loan
1261MAAB6
1674500.30000000
PA
USD
1668639.55000000
0.378525550281
Long
LON
CORP
US
N
2
2031-05-19
Floating
6.33000000
N
N
N
N
N
N
SPX FLOW INC
5493003YXEKRBINIEM78
SPX Flow Inc 2024 1st Lien Term Loan B
78470DAV0
1772539.63000000
PA
USD
1777786.35000000
0.403285153115
Long
LON
CORP
US
N
2
2029-04-05
Floating
7.33000000
N
N
N
N
N
N
Fleet Midco I Limited
N/A
Fleet Midco I Limited 2024 1st Lien Term Loan B
33902UAD5
366232.50000000
PA
USD
366690.29000000
0.083182520637
Long
LON
CORP
US
N
3
2031-02-21
Floating
7.06000000
N
N
N
N
N
N
ELLUCIAN HOLDINGS INC
549300RP8NIJ7FY7OS79
Ellucian Holdings Inc
289178AA3
324000.00000000
PA
USD
331352.86000000
0.075166337552
Long
DBT
CORP
US
N
2
2029-12-01
Fixed
6.50000000
N
N
N
N
N
N
RAVEN ACQUISITION HOLDINGS LLC
N/A
Raven Acquisition Holdings LLC Term Loan B
75419XAC8
526444.98000000
PA
USD
525786.92000000
0.119273082807
Long
LON
CORP
US
N
2
2031-11-19
Floating
7.58000000
N
N
N
N
N
N
Boxer Parent Company Inc
5493006T045HLTF7YX04
Boxer Parent Company Inc 2025 USD Term Loan B
05988HAQ0
2804635.00000000
PA
USD
2785170.83000000
0.631807103609
Long
LON
CORP
US
N
2
2031-07-30
Floating
7.33000000
N
N
N
N
N
N
Symphony CLO Ltd
25490001HYY3IX1I5Z32
Symphony CLO 40 Ltd
871989AV1
1000000.00000000
PA
USD
997306.90000000
0.226235883670
Long
ABS-CBDO
CORP
BM
N
2
2038-01-05
Floating
6.89000000
N
N
N
N
N
N
BCPE Pequod Buyer Inc
254900HEEOS2IWC84V94
BCPE Pequod Buyer Inc USD Term Loan B
05624AAB8
1197997.50000000
PA
USD
1199195.50000000
0.272033667506
Long
LON
CORP
US
N
2
2031-11-25
Floating
7.58000000
N
N
N
N
N
N
HUSKY INJECTION / TITAN
N/A
Husky Injection Molding Systems Ltd / Titan Co-Borrower LLC
44805RAA3
336000.00000000
PA
USD
351304.12000000
0.079692217135
Long
DBT
CORP
CA
N
2
2029-02-15
Fixed
9.00000000
N
N
N
N
N
N
NRG Energy Inc
5E2UPK5SW04M13XY7I38
NRG Energy Inc 2024 Term Loan
62937NBC0
1514274.18000000
PA
USD
1516167.02000000
0.343937644031
Long
LON
CORP
US
N
2
2031-04-16
Floating
6.03000000
N
N
N
N
N
N
Air Canada
4B4HI3CGXMBDC0G6BM51
Air Canada 2024 Term Loan B
000000000
1422746.73000000
PA
USD
1422305.68000000
0.322645498957
Long
LON
CORP
CA
N
2
2031-03-21
Floating
6.32000000
N
N
N
N
N
N
Asurion LLC
549300KNQVXGIOXWK278
Asurion LLC 2023 Term Loan B11
04649VBC3
1631183.19000000
PA
USD
1612245.15000000
0.365732660832
Long
LON
CORP
US
N
2
2028-08-19
Floating
8.68000000
N
N
N
N
N
N
Playtika Holding Corp
254900E35Z4TKA4UFG64
Playtika Holding Corp 2021 Term Loan B1
72814CAF5
800297.11000000
PA
USD
785643.67000000
0.178220756251
Long
LON
CORP
US
N
2
2028-03-13
Floating
7.19000000
N
N
N
N
N
N
TMK Hawk Parent Corp
5493005BF4TIZRN1TY89
TMK Hawk Parent Corp 2024 PIK Term Loan
87258WAW5
59333.08000000
PA
USD
0.01000000
0.000000002268
Long
LON
CORP
US
N
3
2031-12-15
Fixed
11.00000000
N
N
N
N
N
N
EDELMAN FINANCIAL CENTER LLC
549300Z31KZXNP05U733
Edelman Financial Center LLC 2024 Term Loan
27943UAM8
1208418.69000000
PA
USD
1208926.23000000
0.274241052515
Long
LON
CORP
US
N
2
2028-04-07
Floating
7.33000000
N
N
N
N
N
N
H-Food Holdings LLC
549300JY2LK0EQ95YT44
H-Food Holdings LLC 2025 Exit Term Loan
000000000
160049.49000000
PA
USD
161517.14000000
0.036639647129
Long
LON
CORP
US
N
2
2030-03-29
Floating
10.83000000
N
N
N
N
N
N
Garda World Security Corporation
549300ZF1NDXLMCHNO20
Garda World Security Corporation 2025 Term Loan B
000000000
1427498.86000000
PA
USD
1428283.98000000
0.324001657210
Long
LON
CORP
CA
N
2
2029-02-01
Floating
7.31000000
N
N
N
N
N
N
Spring Education Group Inc
N/A
Spring Education Group Inc Term Loan
84840EAC1
1462573.95000000
PA
USD
1467107.93000000
0.332808746218
Long
LON
CORP
US
N
2
2030-10-04
Floating
8.30000000
N
N
N
N
N
N
Altice France SA
5493001ZMCICV4N02J21
Altice France SA 2023 USD Term Loan B14
000000000
2257099.43000000
PA
USD
2039537.62000000
0.462662592367
Long
LON
CORP
FR
N
2
2028-08-15
Floating
9.76000000
N
N
N
N
N
N
WOOF HOLDINGS INC
N/A
WOOF Holdings Inc 2025 First Out Exchange Term Loan
95004UAB5
259091.82000000
PA
USD
216989.40000000
0.049223352065
Long
LON
CORP
US
N
2
2029-12-31
Floating
8.28000000
N
N
N
N
N
N
Dynasty Acquisition Co Inc
549300L1RCRPOAUCB870
Dynasty Acquisition Co Inc 2024 1st Lien Term Loan B2
26812CAP1
853866.74000000
PA
USD
853986.28000000
0.193724058961
Long
LON
CORP
US
N
2
2031-10-31
Floating
6.33000000
N
N
N
N
N
N
ZELIS PAYMENTS BUYER INC
549300U8NGLZN5R1Y309
Zelis Payments Buyer Inc 5th Amendment Term Loan
98932TAH6
1666822.50000000
PA
USD
1656171.50000000
0.375697212976
Long
LON
CORP
US
N
2
2031-11-26
Floating
7.58000000
N
N
N
N
N
N
TRANSDIGM INC
88Q84GB3X55CF5OC7582
TransDigm Inc 2024 Term Loan
89364MCD4
898212.50000000
PA
USD
899416.10000000
0.204029668471
Long
LON
CORP
US
N
2
2032-01-19
Floating
6.80000000
N
N
N
N
N
N
RHP Hotel Properties LP
549300SJMSMA2471GA96
RHP Hotel Properties LP 2024 1st Lien Term Loan B
74958NAL0
484179.75000000
PA
USD
482669.11000000
0.109491945379
Long
LON
US
N
2
2030-05-20
Floating
6.33000000
N
N
N
N
N
N
Ensemble RCM LLC
254900PDXJVVI20WAQ37
Ensemble RCM LLC 2024 Term Loan B
29359BAE1
1346985.50000000
PA
USD
1351888.53000000
0.306671593477
Long
LON
CORP
US
N
2
2029-08-01
Floating
7.28000000
N
N
N
N
N
N
REWORLD HOLDING CORP
40XIFLS8XDQGGHGPGC04
Reworld Holding Corp Term Loan C
22282GAN7
85634.82000000
PA
USD
85741.86000000
0.019450266978
Long
LON
CORP
US
N
2
2028-11-30
Floating
6.56000000
N
N
N
N
N
N
CLOUD SOFTWARE GROUP INC
04EEB871XLHVNY4RZJ65
Cloud Software Group Inc 2024 1st Lien Term Loan B
88632NBF6
3954924.52000000
PA
USD
3957613.87000000
0.897772061044
Long
LON
CORP
US
N
2
2029-03-29
Floating
7.80000000
N
N
N
N
N
N
Caesars Entertainment Inc
549300FA4CTCW903Y781
Caesars Entertainment Inc 2024 Term Loan B1
12768EAH9
2838075.00000000
PA
USD
2832767.80000000
0.642604324172
Long
LON
CORP
US
N
2
2031-02-06
Floating
6.58000000
N
N
N
N
N
N
Asplundh Tree Expert LLC
N/A
Asplundh Tree Expert LLC 2021 Term Loan B
04538FAD1
2028333.08000000
PA
USD
2031760.96000000
0.460898481894
Long
LON
CORP
US
N
2
2027-09-07
Floating
6.18000000
N
N
N
N
N
N
Avantor Funding Inc
5493003VM0XB4U8YD238
Avantor Funding Inc 2024 Term Loan
05350NAP9
115870.64000000
PA
USD
116256.49000000
0.026372413293
Long
LON
CORP
US
N
2
2027-11-08
Floating
6.43000000
N
N
N
N
N
N
Howden Group Holdings Ltd
875500V3HPKZIQP10J32
Howden Group Holdings Ltd 2024 USD Term Loan B
000000000
164579.08000000
PA
USD
165355.89000000
0.037510455301
Long
LON
CORP
GB
N
2
2030-04-18
Floating
7.83000000
N
N
N
N
N
N
Grant Thornton Advisors LLC
254900XS1SHU0YY3WF58
Grant Thornton Advisors LLC 2025 Delayed Draw Term Loan
38821UAE0
14609.56000000
PA
USD
14583.99000000
0.003308331532
Long
LON
CORP
US
N
2
2031-06-02
Floating
7.04000000
N
N
N
N
N
N
Advisor Group Inc
549300XL60BDV6UW5C86
Advisor Group Inc 2024 Term Loan B
00775KAK4
1161045.84000000
PA
USD
1162833.85000000
0.263785143386
Long
LON
CORP
US
N
2
2028-08-17
Floating
7.83000000
N
N
N
N
N
N
WEC US Holdings Ltd
5493002M6GRSU1IWMG57
WEC US Holdings Ltd 2024 Term Loan
92943LAC4
1391910.83000000
PA
USD
1391799.48000000
0.315725264961
Long
LON
CORP
US
N
2
2031-01-27
Floating
6.57000000
N
N
N
N
N
N
Sabre GLBL Inc
F2TJC7HPPHLHU1AQMP98
Sabre GLBL Inc 2021 Term Loan B2
78571YBF6
105117.30000000
PA
USD
103089.59000000
0.023385544099
Long
LON
CORP
US
N
2
2027-12-17
Floating
7.94000000
N
N
N
N
N
N
EyeCare Partners LLC
254900ZAACWK09RJ8W93
EyeCare Partners LLC 2024 Superpriority New Money 1st Out Term Loan A
30233PAQ3
627557.78000000
PA
USD
636971.15000000
0.144494870127
Long
LON
CORP
US
N
2
2028-08-31
Floating
9.88000000
N
N
N
N
N
N
GRYPHON DEBT MERGER SUB INC
N/A
GRYPHON DEBT MERGER SUB INC TERM LOAN B
000000000
706000.00000000
PA
USD
705414.02000000
0.160020916498
Long
LON
CORP
US
N
2
2032-06-18
Floating
7.33000000
N
N
N
N
N
N
TruGreen Limited Partnership
549300QNRP2MNHR3QM19
TruGreen Limited Partnership 2020 Term Loan
89787RAH5
608203.43000000
PA
USD
575895.66000000
0.130640090369
Long
LON
CORP
US
N
2
2027-11-02
Floating
8.43000000
N
N
N
N
N
N
BRAND INDUSTRIAL SERVICE
549300B658W2BPDQMW42
Brand Industrial Services Inc
104931AA8
249000.00000000
PA
USD
229736.45000000
0.052114979628
Long
DBT
CORP
US
N
2
2030-08-01
Fixed
10.38000000
N
N
N
N
N
N
ODEON FINCO PLC
9845003ECF9901CC5382
Odeon Finco PLC
67585LAA3
607000.00000000
PA
USD
634245.80000000
0.143876633188
Long
DBT
CORP
GB
N
2
2027-11-01
Fixed
12.75000000
N
N
N
N
N
N
CIENA CORPORATION
W0CZ7N0GH8UIGXDM1H41
Ciena Corporation 2025 Repriced Term Loan B
17178HAR3
1377024.51000000
PA
USD
1382188.35000000
0.313545010830
Long
LON
CORP
US
N
2
2030-10-24
Floating
6.07000000
N
N
N
N
N
N
Core & Main LP
549300ZSLF8Q660SCD17
Core & Main LP 2024 Term Loan E
40416VAH8
781142.16000000
PA
USD
781470.24000000
0.177274026990
Long
LON
CORP
US
N
2
2031-02-09
Floating
6.27000000
N
N
N
N
N
N
CHARTER NEX US INC
549300KRNU8RNVGYXG75
Charter NEX US Inc 2024 Term Loan B1
16125TAM4
3237684.63000000
PA
USD
3247818.58000000
0.736757267445
Long
LON
CORP
US
N
2
2030-11-29
Floating
7.06000000
N
N
N
N
N
N
Organon & Co
549300AMCKY57OK2CO56
Organon & Co 2024 USD Term Loan
68621XAG8
450354.84000000
PA
USD
441721.54000000
0.100203119960
Long
LON
CORP
US
N
2
2031-05-19
Floating
6.57000000
N
N
N
N
N
N
MKS Instruments Inc
549300KEQATBHAGVF505
MKS Instruments Inc 2025 USD Repriced Term Loan
55314NAZ7
1226257.57000000
PA
USD
1227483.83000000
0.278450784779
Long
LON
CORP
US
N
2
2029-08-17
Floating
6.32000000
N
N
N
N
N
N
SERVICE KING (CARNELIAN POINT)
N/A
SERVICE KING (CARNELIAN POINT)
000000000
1895.00000000
NS
USD
0.02000000
0.000000004536
N/A
DE
US
N
2
N/A
N/A
Call
Purchased
CARNELIAN POINT HOLDINGS L.P.
CARNELIAN POINT HOLDINGS L.P.
1.00000000
1.00000000
USD
2027-06-30
XXXX
0.02000000
N
N
N
Ontario Gaming GTA LP
894500EC9KLZLOC3V025
Ontario Gaming GTA LP Term Loan B
000000000
179544.30000000
PA
USD
177580.09000000
0.040283476012
Long
LON
CORP
CA
N
2
2030-08-01
Floating
8.55000000
N
N
N
N
N
N
Sedgwick Claims Management Services Inc
549300BIN4DWJG5VWF64
Sedgwick Claims Management Services Inc 2023 Term Loan B
81527CAP2
4281002.64000000
PA
USD
4294402.18000000
0.974171413061
Long
LON
CORP
US
N
2
2031-07-31
Floating
7.33000000
N
N
N
N
N
N
Peraton Corp
549300EQPCK07ZW63836
Peraton Corp 2nd Lien Term Loan B1
71360HAG2
406455.41000000
PA
USD
282486.51000000
0.064081162192
Long
LON
CORP
US
N
2
2029-02-01
Floating
12.18000000
N
N
N
N
N
N
Olympus Water US Holding Corporation
549300YU2GGVCBN3MY89
Olympus Water US Holding Corporation 2024 USD Term Loan
68163YAJ4
1888870.35000000
PA
USD
1864617.25000000
0.422982465338
Long
LON
CORP
US
N
2
2031-06-20
Floating
7.30000000
N
N
N
N
N
N
AZZ Inc
549300HD1X2NFLWPYC83
AZZ Inc Term Loan B
00247NAG7
128580.41000000
PA
USD
129183.45000000
0.029304852865
Long
LON
CORP
US
N
2
2029-05-13
Floating
6.83000000
N
N
N
N
N
N
EyeCare Partners LLC
254900ZAACWK09RJ8W93
EyeCare Partners LLC 2024 Second Out Term Loan B
30233PAT7
457407.65000000
PA
USD
359065.01000000
0.081452750234
Long
LON
CORP
US
N
2
2028-11-30
Floating
5.23000000
N
N
Y
N
N
N
SVP SINGER
N/A
SVP SINGER
000000000
17689.00000000
NS
USD
84022.75000000
0.019060292368
Long
EC
CORP
US
N
2
N
N
N
Trans Union LLC
X8NPN6PWJOM1QCTYFV34
Trans Union LLC 2024 Term Loan B8
89334GBF0
1808266.70000000
PA
USD
1809713.31000000
0.410527681978
Long
LON
CORP
US
N
2
2031-06-24
Floating
6.08000000
N
N
N
N
N
N
REYNOLDS CONSUMER PRODUCTS LLC
549300DWNZYMOSR1X343
Reynolds Consumer Products LLC 2025 Term Loan B
76171JAE1
1161240.52000000
PA
USD
1165107.45000000
0.264300902281
Long
LON
CORP
US
N
2
2032-03-04
Floating
6.08000000
N
N
N
N
N
N
Primo Brands Corporation
254900J0WS4AXV2LAX55
Primo Brands Corporation 2025 Term Loan B
89678QAD8
917575.83000000
PA
USD
920457.02000000
0.208802733943
Long
LON
CORP
US
N
2
2028-03-31
Floating
6.55000000
N
N
N
N
N
N
JEFFERIES FINANCE LLC
549300SKVB18YSSIDT75
Jefferies Finance LLC 2024 Term Loan
000000000
687545.00000000
PA
USD
688404.43000000
0.156162345356
Long
LON
CORP
US
N
2
2031-10-21
Floating
7.32000000
N
N
N
N
N
N
ORION US FINCO INC.
N/A
Orion US Finco Inc 1st Lien Term Loan
68631KAB5
884000.00000000
PA
USD
886652.00000000
0.201134173170
Long
LON
CORP
US
N
2
2032-05-20
Floating
7.81000000
N
N
N
N
N
N
Asurion LLC
549300KNQVXGIOXWK278
Asurion LLC 2021 Term Loan B9
04649VAY6
236907.20000000
PA
USD
236561.32000000
0.053663179581
Long
LON
CORP
US
N
2
2027-07-31
Floating
7.69000000
N
N
N
N
N
N
ZAYO GROUP HOLDINGS INC
529900Z6OTS7RT0V0I47
Zayo Group Holdings Inc
98919VAB1
251000.00000000
PA
USD
216606.43000000
0.049136476544
Long
DBT
CORP
US
N
2
2028-03-01
Fixed
6.13000000
N
N
N
N
N
N
Dun & Bradstreet Corporation (The)
RI37BMPWE56BCJ747E14
Dun & Bradstreet Corporation (The) 2024 Term Loan
26483NAW0
4700666.68000000
PA
USD
4696624.11000000
1.065414172703
Long
LON
CORP
US
N
2
2029-01-18
Floating
6.57000000
N
N
N
N
N
N
Allied Universal Holdco LLC
98450038B4549046D794
Allied Universal Holdco LLC 2021 USD Incremental Term Loan B
01957TAH0
4100368.15000000
PA
USD
4118491.78000000
0.934266700890
Long
LON
CORP
US
N
2
2028-05-12
Floating
8.18000000
N
N
N
N
N
N
Cobham Ultra SeniorCo Sarl
254900L6IKLPZKIC4F32
Cobham Ultra SeniorCo Sarl USD Term Loan B
000000000
1097315.00000000
PA
USD
1097710.03000000
0.249012012903
Long
LON
CORP
LU
N
2
2029-08-03
Floating
8.18000000
N
N
N
N
N
N
TALEN ENERGY SUPPLY LLC
K5K33XN0PQAU1XF7NN66
Talen Energy Supply LLC 2024-1 Incremental Term Loan
87422LAY6
604960.00000000
PA
USD
606188.07000000
0.137511826787
Long
LON
CORP
US
N
2
2031-12-15
Floating
6.81000000
N
N
N
N
N
N
Prime Security Services Borrower, LLC
549300O6QPZVWXV2DC15
Prime Security Services Borrower LLC 2024 1st Lien Term Loan B
03765VAP5
732623.10000000
PA
USD
732623.10000000
0.166193209358
Long
LON
CORP
US
N
2
2030-10-13
Floating
6.32000000
N
N
N
N
N
N
FLUTTER FINANCING BV
635400VFWPBIKJK6GN11
FLUTTER FINANCING BV 2025 TERM LOAN B
000000000
514000.00000000
PA
USD
513357.50000000
0.116453508595
Long
LON
CORP
NL
N
3
2032-06-04
Floating
6.30000000
N
N
N
N
N
N
Lonza Group AG
549300Y0CIXN5D40L888
Lonza Group AG USD Term Loan B
000000000
1220680.08000000
PA
USD
1110269.57000000
0.251861104421
Long
LON
CORP
US
N
2
2028-07-03
Floating
8.32000000
N
N
N
N
N
N
Tempur Sealy International Inc
549300HFEKVR3US71V91
Tempur Sealy International Inc 2024 Term Loan B
88025BAN1
474045.00000000
PA
USD
474836.66000000
0.107715179123
Long
LON
CORP
US
N
2
2031-10-24
Floating
6.82000000
N
N
N
N
N
N
Janus Henderson AAA CLO ETF
549300N7UZ9PO4OVKA94
Janus Henderson AAA CLO ETF
47103U845
130000.00000000
NS
USD
6597500.00000000
1.496621794672
Long
EC
RF
US
N
1
N
N
N
FOUR SEASONS HOTELS LIMITED
5493009FUVX8LHYY2202
Four Seasons Hotels Limited 2024 1st Lien Term Loan B
000000000
3122446.73000000
PA
USD
3138058.96000000
0.711858648351
Long
LON
CORP
CA
N
2
2029-11-30
Floating
6.08000000
N
N
N
N
N
N
Gray Television Inc
529900TM5726KDN7UU35
Gray Television Inc 2024 Term Loan B
389376BC7
236400.00000000
PA
USD
236019.40000000
0.053540246760
Long
LON
CORP
US
N
2
2029-06-04
Floating
9.57000000
N
N
N
N
N
N
OPAL BIDCO SAS
N/A
Opal Bidco SAS USD Term Loan B
000000000
1670000.00000000
PA
USD
1675744.80000000
0.380137353541
Long
LON
CORP
US
N
2
2032-04-28
Floating
7.52000000
N
N
N
N
N
N
FORTRESS INTERMEDIATE 3 INC
254900NLAZ3JQJW5JP75
Fortress Intermediate 3 Inc Term Loan B
34966LAB0
577635.00000000
PA
USD
578357.04000000
0.131198446557
Long
LON
CORP
US
N
3
2031-06-27
Floating
7.83000000
N
N
N
N
N
N
RADIATE HOLDCO / FINANCE
N/A
Radiate Holdco LLC / Radiate Finance Inc
75026JAC4
573000.00000000
PA
USD
489915.00000000
0.111135652373
Long
DBT
CORP
US
N
2
2026-09-15
Fixed
4.50000000
N
N
N
N
N
N
NEP Group Inc
N/A
NEP Group Inc 2023 Term Loan B
62908HAM7
741392.54000000
PA
USD
681621.47000000
0.154623652553
Long
LON
CORP
US
N
2
2026-08-19
Floating
7.84000000
N
N
Y
N
N
N
GEN DIGITAL INC
YF6ZV0M6AU4FY94MK914
Gen Digital Inc 2025 Term Loan B
66877AAG3
205000.00000000
PA
USD
204538.75000000
0.046398961895
Long
LON
CORP
US
N
2
2032-04-16
Floating
6.08000000
N
N
N
N
N
N
NAKED JUICE LLC
549300Y5TU1XQ1KVLJ64
Naked Juice LLC 2025 FLSO Term Loan
62984CAM5
854944.91000000
PA
USD
678253.45000000
0.153859627977
Long
LON
CORP
US
N
2
2029-01-24
Floating
7.65000000
N
N
N
N
N
N
Delta 2 (LUX) S.a.r.l.
549300BBG8Z3D6QSYP53
Delta 2 (LUX) Sarl 2024 Term Loan B1
000000000
1667688.48000000
PA
USD
1668105.40000000
0.378404380060
Long
LON
CORP
LU
N
2
2031-09-30
Floating
6.30000000
N
N
N
N
N
N
SPRINGS WINDOWS FASHIONS LLC
549300VWKC5NLVJ7YX57
Springs Windows Fashions LLC 2024 First Lien Second Out TL A2
000000000
639713.75000000
PA
USD
487513.05000000
0.110590777691
Long
LON
CORP
US
N
2
2028-10-06
Floating
8.44000000
N
N
N
N
N
N
NEP/NCP Holdco Inc
N/A
NEP/NCP Holdco Inc 2018 1st Lien Term Loan
62908HAD7
161229.50000000
PA
USD
146585.02000000
0.033252343418
Long
LON
CORP
US
N
2
2026-08-19
Floating
7.84000000
N
N
N
N
N
N
White Cap Buyer LLC
254900L2N0T6GULCL366
White Cap Buyer LLC 2024 Term Loan B
96350TAH3
2838199.35000000
PA
USD
2818331.95000000
0.639329597725
Long
LON
CORP
US
N
2
2029-10-19
Floating
7.58000000
N
N
N
N
N
N
CPG INTERNATIONAL INC
549300SVLALB4NVWP891
CPG International Inc 2024 Term Loan B
05478EAC5
864655.00000000
PA
USD
863574.18000000
0.195899043441
Long
LON
CORP
US
N
2
2031-09-26
Floating
6.33000000
N
N
N
N
N
N
USI Inc
2549006D7UF7072T7I27
USI Inc 2024 Term Loan D
90351NAR6
4003193.46000000
PA
USD
3995066.98000000
0.906268179377
Long
LON
CORP
US
N
2
2029-11-21
Floating
6.55000000
N
N
N
N
N
N
Vestis Corporation
254900QDW0TA2TMFAP59
Vestis Corporation Term Loan
92550HAE3
740418.75000000
PA
USD
708025.43000000
0.160613306513
Long
LON
CORP
US
N
2
2031-02-22
Floating
6.58000000
N
N
N
N
N
N
WR GRACE HOLDING LLC
549300WNOVFRGYOAEB12
WR Grace Holdings LLC
92943GAA9
388000.00000000
PA
USD
351212.21000000
0.079671367645
Long
DBT
CORP
US
N
2
2029-08-15
Fixed
5.63000000
N
N
N
N
N
N
Asurion LLC
549300KNQVXGIOXWK278
Asurion LLC 2020 Term Loan B8
04649VAX8
219854.43000000
PA
USD
213368.72000000
0.048402012376
Long
LON
CORP
US
N
2
2026-12-23
Floating
8.58000000
N
N
N
N
N
N
SABRE GLBL INC
F2TJC7HPPHLHU1AQMP98
Sabre GLBL Inc
78573NAM4
647000.00000000
PA
USD
676762.00000000
0.153521297310
Long
DBT
CORP
US
N
2
2030-07-15
Fixed
11.13000000
N
N
N
N
N
N
Station Casinos LLC
5493004E7Q60TX54WL62
Station Casinos LLC 2024 Term Loan B
85769EBB6
1947350.00000000
PA
USD
1949706.29000000
0.442284642186
Long
LON
CORP
US
N
2
2031-03-14
Floating
6.33000000
N
N
N
N
N
N
Ellucian Holdings, Inc.
549300RP8NIJ7FY7OS79
Ellucian Holdings Inc 2024 1st Lien Term Loan B
28917XAB6
2381370.12000000
PA
USD
2385847.10000000
0.541221791377
Long
LON
CORP
US
N
2
2029-10-09
Floating
7.33000000
N
N
N
N
N
N
OVG Business Services LLC
N/A
OVG Business Services LLC 2024 Term Loan B
62955EAJ3
221911.03000000
PA
USD
220246.70000000
0.049962260162
Long
LON
CORP
US
N
3
2031-06-25
Floating
7.33000000
N
N
N
N
N
N
OLA Netherlands BV
N/A
OLA Netherlands BV Term Loan
000000000
825271.31000000
PA
USD
819081.78000000
0.185806084663
Long
LON
CORP
NL
N
2
2026-12-15
Floating
10.68000000
N
N
N
N
N
N
CITRIN COOPERMAN ADVISORS LLC
N/A
Citrin Cooperman Advisors LLC 2025 Term Loan B
17737EAC7
697232.81000000
PA
USD
696068.43000000
0.157900899268
Long
LON
CORP
US
N
2
2032-04-01
Floating
7.32000000
N
N
N
N
N
N
TEMPO ACQUISITION LLC
549300VV0B2RPMHQGA61
Tempo Acquisition LLC 2025 Repriced Term Loan B
88023HAJ9
2158405.38000000
PA
USD
2147958.70000000
0.487257567938
Long
LON
CORP
US
N
2
2028-08-31
Floating
6.08000000
N
N
N
N
N
N
Charter Communications Operating LLC
549300TPZNMN50BJ3745
Charter Communications Operating LLC 2023 Term Loan B4
16117LCB3
1374507.97000000
PA
USD
1373408.36000000
0.311553298152
Long
LON
CORP
US
N
2
2030-12-07
Floating
6.30000000
N
N
N
N
N
N
NOURYON FINANCE BV
549300GD4NJGLPVYB245
Nouryon Finance BV 2024 USD Term Loan B1
000000000
1224589.05000000
PA
USD
1229181.26000000
0.278835841351
Long
LON
CORP
NL
N
2
2028-04-03
Floating
7.51000000
N
N
N
N
N
N
Clover Holdings SPV III LLC
549300RFUWCPWS8FQ104
Clover Holdings SPV III LLC 2024 USD Term Loan
000000000
3492.88000000
PA
USD
3449.22000000
0.000782444536
Long
LON
CORP
US
N
2
2027-12-09
Fixed
15.00000000
N
N
N
N
N
N
QUIKRETE HOLDINGS INC
5493007KIN86DIZWZT22
Quikrete Holdings Inc 2025 Term Loan B
74839XAL3
1662832.50000000
PA
USD
1659922.54000000
0.376548124415
Long
LON
CORP
US
N
2
2032-02-10
Floating
6.58000000
N
N
N
N
N
N
CLOVER HOLDINGS 2 LLC
N/A
Clover Holdings 2 LLC Term Loan B
18914DAB4
3079000.00000000
PA
USD
3079954.49000000
0.698677834987
Long
LON
CORP
US
N
2
2031-12-09
Floating
8.31000000
N
N
N
N
N
N
TRANS UNION LLC
X8NPN6PWJOM1QCTYFV34
Trans Union LLC 2024 Term Loan B9
89334GBG8
1820930.67000000
PA
USD
1822077.86000000
0.413332540638
Long
LON
CORP
US
N
2
2031-06-24
Floating
6.08000000
N
N
N
N
N
N
Lumen Technologies Inc
8M3THTGWLTYZVE6BBY25
Lumen Technologies Inc 2024 Extended Term Loan B1
55024EAF2
1030087.53000000
PA
USD
1016315.26000000
0.230547869401
Long
LON
CORP
US
N
2
2029-04-16
Floating
6.79000000
N
N
N
N
N
N
Ziggo Financing Partnership
N/A
Ziggo Financing Partnership USD Term Loan I
000000000
1187000.00000000
PA
USD
1158678.18000000
0.262842442925
Long
LON
CORP
US
N
2
2028-04-30
Floating
6.93000000
N
N
N
N
N
N
Hunter Douglas Inc.
529900811T142NS3H544
Hunter Douglas Inc 2025 USD Term Loan B
000000000
2477889.93000000
PA
USD
2466541.19000000
0.559526987860
Long
LON
CORP
US
N
2
2032-01-20
Floating
7.55000000
N
N
N
N
N
N
ALBION FINANCING 3 SARL
213800VFJ5CIN2NUQ821
Albion Financing 3 SARL 2025 USD Term Loan B
00847NAE6
1964098.26000000
PA
USD
1965335.64000000
0.445830110294
Long
LON
CORP
US
N
2
2029-08-16
Floating
7.32000000
N
N
N
N
N
N
Cloudera Inc
549300PGONC4JOI0RG62
Cloudera Inc 2021 Second Lien Term Loan
74339VAE8
605000.00000000
PA
USD
546393.65000000
0.123947653665
Long
LON
CORP
US
N
2
2029-10-08
Floating
10.43000000
N
N
N
N
N
N
UNITED AIRLINES INC
K1OQBWM7XEOO08LDNP29
United Airlines Inc 2024 1st Lien Term Loan B
90932RAP9
1178419.98000000
PA
USD
1178914.92000000
0.267433082733
Long
LON
CORP
US
N
2
2031-02-22
Floating
6.28000000
N
N
N
N
N
N
Belron Finance 2019 LLC
N/A
Belron Finance 2019 LLC 2024 USD Term Loan B
08078UAM5
2965077.69000000
PA
USD
2975396.16000000
0.674959111912
Long
LON
CORP
US
N
2
2031-10-16
Floating
7.05000000
N
N
N
N
N
N
Bally's Corporation
549300NS4D5IK406VT62
Bally's Corporation 2021 Term Loan B
05875CAB0
1414826.84000000
PA
USD
1246816.15000000
0.282836259801
Long
LON
CORP
US
N
2
2028-10-02
Floating
7.78000000
N
N
N
N
N
N
Flexera Software LLC
FHBIRN3K4PSRU4ZOQQ49
Flexera Software LLC 2024 1st Lien Term Loan
33937KAX2
0.00000000
PA
USD
0.00000000
0.000000
Long
LON
CORP
US
N
2
2028-03-03
Floating
7.31000000
N
N
N
N
N
N
AMERICAN AIRLINES INC
N/A
American Airlines Inc 2025 Term Loan
02376CBS3
822723.85000000
PA
USD
816421.79000000
0.185202674431
Long
LON
CORP
KY
N
2
2028-04-20
Floating
6.52000000
N
N
N
N
N
N
M6 ETX HOLDINGS II MIDCO LLC
N/A
M6 ETX Holdings II Midco LLC 2025 Term Loan B
55285DAG6
510000.00000000
PA
USD
511820.70000000
0.116104890425
Long
LON
CORP
US
N
2
2032-04-01
Floating
7.33000000
N
N
N
N
N
N
Murphy USA Inc
N32S6DTR2ZZ5222WHV58
Murphy USA Inc Term Loan B
62675KAB5
292000.00000000
PA
USD
294032.32000000
0.066700292300
Long
LON
CORP
US
N
2
2032-04-07
Floating
6.07000000
N
N
N
N
N
N
MAGENTA SECURITY HOLDINGS LLC
N/A
Magenta Security Holdings LLC 2024 First Out Term Loan
55909UAE9
385319.90000000
PA
USD
321314.41000000
0.072889147244
Long
LON
CORP
US
N
2
2028-07-27
Floating
11.29000000
N
N
N
N
N
N
BUCKEYE PARTNERS LP
549300C1PQJLVEIUBK50
Buckeye Partners LP 2025 Term Loan B2
11823LAQ8
339150.00000000
PA
USD
339292.44000000
0.076967405907
Long
LON
CORP
US
N
2
2030-11-22
Floating
6.08000000
N
N
N
N
N
N
PRA Health Sciences Inc
549300R1HR1VWWHIAK47
PRA Health Sciences Inc 2024 US Term Loan B
000000000
140038.87000000
PA
USD
140848.29000000
0.031950984548
Long
LON
CORP
US
N
2
2028-07-03
Floating
6.30000000
N
N
N
N
N
N
APEX GROUP TREASURY LLC
254900N6HRPDDNW7HP03
Apex Group Treasury LLC 2025 USD Term Loan B
000000000
1380000.00000000
PA
USD
1373969.40000000
0.311680568283
Long
LON
CORP
US
N
2
2032-02-27
Floating
7.82000000
N
N
N
N
N
N
Roper Industrial Products Investment Company LLC
254900RXO1EICEHOLG29
Roper Industrial Products Investment Company LLC 2024 USD 1st Lien Term Loan B
77669LAK9
772135.27000000
PA
USD
769965.57000000
0.174664229360
Long
LON
CORP
US
N
2
2029-11-22
Floating
7.05000000
N
N
N
N
N
N
Atlas CC Acquisition Corp
6HHLXIOGCDNZ4IRAIW26
Atlas CC Acquisition Corp Term Loan B
04921TAB0
3370065.33000000
PA
USD
1745222.03000000
0.395898041173
Long
LON
CORP
US
N
2
2028-05-25
Floating
8.84000000
N
N
N
N
N
N
Hertz Corporation, (The)
549300PD0C69OJ0NLB27
Hertz Corporation (The) 2021 Term Loan C
42804VBC4
190493.35000000
PA
USD
157871.36000000
0.035812613585
Long
LON
CORP
US
N
2
2028-06-30
Floating
8.04000000
N
N
N
N
N
N
Avis Budget Car Rental LLC
XN8R4HH1TVC1XOCL5P21
Avis Budget Car Rental LLC 2020 Term Loan B
05377JAR3
641834.39000000
PA
USD
635416.05000000
0.144142100661
Long
LON
CORP
US
N
2
2027-08-06
Floating
6.19000000
N
N
N
N
N
N
SPEEDSTER BIDCO GMBH
254900LE837QB2YYV824
Speedster Bidco GmbH 2024 USD Term Loan B
000000000
2090760.00000000
PA
USD
2099917.53000000
0.476359582025
Long
LON
CORP
DE
N
2
2031-12-10
Floating
7.55000000
N
N
N
N
N
N
Aramark Services Inc
42YMHYH0XMHJEXDUB065
Aramark Services Inc 2024 Term Loan B8
03852JAV3
1108099.20000000
PA
USD
1109484.32000000
0.251682972968
Long
LON
CORP
US
N
2
2030-06-22
Floating
6.33000000
N
N
N
N
N
N
Foundation Building Materials Holding Company LLC
549300ZVE6MONHB01I28
Foundation Building Materials Holding Company LLC 2024 Term Loan B2
35039KAD8
2298256.84000000
PA
USD
2245718.69000000
0.509434109307
Long
LON
CORP
US
N
2
2031-01-29
Floating
8.28000000
N
N
N
N
N
N
STITCH AQUISITION CORPORATION
N/A
Stitch Aquisition Corporation 2024 2nd Out Term Loan
000000000
232987.13000000
PA
USD
193379.32000000
0.043867480856
Long
LON
CORP
US
N
2
2029-12-31
Floating
12.06000000
N
N
N
N
N
N
SS&C Technologies Inc
549300KY09TR3J12JU49
SS&C Technologies Inc 2024 Term Loan B8
78466DBJ2
2668581.53000000
PA
USD
2680536.78000000
0.608071203693
Long
LON
CORP
US
N
2
2031-05-09
Floating
6.33000000
N
N
N
N
N
N
Intrado Corporation
254900OSYC6XQ21DY128
Intrado Corporation 2023 Term Loan B
40147EAB5
283260.68000000
PA
USD
281844.38000000
0.063935497054
Long
LON
CORP
US
N
2
2030-01-31
Floating
7.80000000
N
N
N
N
N
N
Alliant Holdings Intermediate, LLC
5493006Q26653NF8SI73
Alliant Holdings Intermediate LLC 2024 Term Loan B6
01881UAM7
7583168.54000000
PA
USD
7584002.69000000
1.720406777825
Long
LON
CORP
US
N
2
2031-09-19
Floating
7.07000000
N
N
N
N
N
N
Crash Champions LLC
391200ZDD75EGEUJ7625
Crash Champions LLC 2024 Term Loan B
15870MAC0
522410.41000000
PA
USD
486855.16000000
0.110441537446
Long
LON
CORP
US
N
2
2029-02-23
Floating
9.08000000
N
N
N
N
N
N
IRIDIUM SATELLITE LLC
254900615BJ7139TFM33
Iridium Satellite LLC 2024 Term Loan B
46269KAT1
634302.18000000
PA
USD
634644.70000000
0.143967122378
Long
LON
CORP
US
N
2
2030-09-20
Floating
6.58000000
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
769277.99000000
0.174508254034
Long
LON
CORP
US
N
2
2030-11-08
Floating
6.07000000
N
N
N
N
N
N
DERBY BUYER LLC
2549003XRO7JUBUWQX87
Derby Buyer LLC 2024 Repriced Term Loan B
24968CAE3
1555384.04000000
PA
USD
1547778.21000000
0.351108541478
Long
LON
CORP
US
N
2
2030-11-01
Floating
7.31000000
N
N
N
N
N
N
Voyage Australia Pty Limited
984500552F00VE5LE453
Voyage Australia Pty Limited USD Term Loan B
000000000
230485.71000000
PA
USD
230870.62000000
0.052372262469
Long
LON
CORP
AU
N
2
2028-07-20
Floating
8.03000000
N
N
N
N
N
N
LEARFIELD COMMUNICATIONS LLC
N/A
LEARFIELD COMMUNICATIONS LLC
000000000
4977.00000000
NS
USD
442953.00000000
0.100482472726
Long
EC
CORP
US
Y
3
N
N
N
CONSTRUCTION PARTNERS INC
549300MHLFL4E8JLZU44
Construction Partners Inc Term Loan B
21043XAH5
297505.00000000
PA
USD
298248.76000000
0.067656778241
Long
LON
CORP
US
N
2
2031-11-03
Floating
6.83000000
N
N
N
N
N
N
ORBCOMM Inc
529900PSC8WVCY267I23
Orbcomm Inc Term Loan B
68558RAB9
507606.99000000
PA
USD
456338.68000000
0.103518971464
Long
LON
CORP
US
N
2
2028-09-01
Floating
8.84000000
N
N
N
N
N
N
FERTITTA ENTERTAINMENT
N/A
Fertitta Entertainment LLC / Fertitta Entertainment Finance Co Inc
31556TAC3
441000.00000000
PA
USD
406955.46000000
0.092316545797
Long
DBT
CORP
US
N
2
2030-01-15
Fixed
6.75000000
N
N
N
N
N
N
SURGERY CENTER HOLDINGS INC
54930054EVI5HWPPW113
Surgery Center Holdings Inc 2024 Term Loan B
86880NBB8
1278871.93000000
PA
USD
1282478.35000000
0.290926115923
Long
LON
CORP
US
N
2
2030-12-19
Floating
7.08000000
N
N
N
N
N
N
Star Parent Inc
254900GRGCJYRMDRWT73
Star Parent Inc Term Loan B
87169DAB1
848545.19000000
PA
USD
839796.69000000
0.190505195808
Long
LON
CORP
US
N
2
2030-09-27
Floating
8.30000000
N
N
N
N
N
N
Jones DesLauriers Insurance Management Inc.
549300JQIWNFU00E5424
Jones DesLauriers Insurance Management Inc 2025 Term Loan B
000000000
1125665.49000000
PA
USD
1118630.08000000
0.253757659401
Long
LON
CORP
CA
N
2
2030-03-15
Floating
7.03000000
N
N
N
N
N
N
Invesco Senior Loan ETF
549300SIHU6DQELRNG59
Invesco Senior Loan ETF
46138G508
534300.00000000
NS
USD
11177556.00000000
2.535592864079
Long
EC
RF
US
N
1
N
N
N
HILCORP ENERGY I LP
549300ITPIHLG0LHEC09
Hilcorp Energy I LP Term Loan B
431319AH5
671317.50000000
PA
USD
671317.50000000
0.152286229881
Long
LON
CORP
US
N
2
2030-02-11
Floating
6.31000000
N
N
N
N
N
N
CLOUD SOFTWARE GROUP INC
04EEB871XLHVNY4RZJ65
Cloud Software Group Inc 2024 USD Term Loan
88632NBE9
2855711.87000000
PA
USD
2859938.32000000
0.648767869818
Long
LON
CORP
US
N
2
2031-03-21
Floating
8.05000000
N
N
N
N
N
N
Ryan LLC
549300TG86D8HZC6TE67
Ryan LLC Term Loan
78350LAZ8
80975.00000000
PA
USD
81051.12000000
0.018386187597
Long
LON
CORP
US
N
2
2030-11-14
Floating
7.83000000
N
N
N
N
N
N
X AI CORP
N/A
X AI CORP TERM LOAN
000000000
579000.00000000
PA
USD
551254.32000000
0.125050281124
Long
LON
CORP
US
N
2
2030-06-28
Floating
11.58000000
N
N
N
N
N
N
Modena Buyer LLC
254900B0G2IU0VBDOY26
Modena Buyer LLC Term Loan
60753DAC8
673191.07000000
PA
USD
647104.92000000
0.146793683472
Long
LON
CORP
US
N
2
2031-07-01
Floating
8.78000000
N
N
N
N
N
N
GEN DIGITAL INC
YF6ZV0M6AU4FY94MK914
Gen Digital Inc 2024 Term Loan B
66877AAF5
2718360.48000000
PA
USD
2713277.15000000
0.615498252016
Long
LON
CORP
US
N
2
2029-09-12
Floating
6.08000000
N
N
N
N
N
N
PointClickCare Technologies, Inc.
5493001Z0LHHBZLVDX36
PointClickCare Technologies Inc 2024 USD Term Loan B
000000000
758356.10000000
PA
USD
760729.75000000
0.172569113104
Long
LON
CORP
CA
N
2
2031-11-03
Floating
7.42000000
N
N
N
N
N
N
Clydesdale Acquisition Holdings Inc
254900QKSDYFR3K5YD98
Clydesdale Acquisition Holdings Inc 2025 Term Loan B
18972FAE2
1412967.26000000
PA
USD
1406693.69000000
0.319103968909
Long
LON
CORP
US
N
2
2032-04-01
Floating
7.58000000
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
201897.13000000
0.045799718838
Long
LON
CORP
US
N
2
2030-03-11
Floating
9.93000000
N
N
N
N
N
N
MH SUB I LLC
2549005VFKP807SR8N49
MH Sub I LLC 2024 Term Loan B4
000000000
577957.94000000
PA
USD
500898.81000000
0.113627294576
Long
LON
CORP
US
N
2
2031-12-31
Floating
8.58000000
N
N
N
N
N
N
CPI HOLDCO B LLC
N/A
CPI Holdco B LLC 2024 Incremental Term Loan B
1261MAAC4
791000.00000000
PA
USD
790011.25000000
0.179211527819
Long
LON
CORP
US
N
2
2031-05-17
Floating
6.58000000
N
N
N
N
N
N
Central Parent Inc
N/A
Central Parent Inc 2024 Term Loan B
15477BAE7
2826038.33000000
PA
USD
2352959.51000000
0.533761346668
Long
LON
CORP
US
N
2
2029-07-06
Floating
7.55000000
N
N
N
N
N
N
ATHENAHEALTH GROUP INC
254900AA3KZN4Q7A5Z33
AthenaHealth Group Inc
60337JAA4
685000.00000000
PA
USD
674221.87000000
0.152945076936
Long
DBT
CORP
US
N
2
2030-02-15
Fixed
6.50000000
N
N
N
N
N
N
QXO INC
549300HDXQWWCBOYXP31
QXO Inc Term Loan B
07368RAJ0
406488.89000000
PA
USD
408911.56000000
0.092760280832
Long
LON
CORP
US
N
2
2032-04-30
Floating
7.30000000
N
N
N
N
N
N
KKR APPLE BIDCO LLC
2549001SCJD3WEYJFM53
KKR Apple Bidco LLC 2025 Term Loan
48254EAG6
2762754.94000000
PA
USD
2755627.03000000
0.625105186977
Long
LON
CORP
US
N
2
2031-09-23
Floating
6.83000000
N
N
N
N
N
N
Brand Industrial Services Inc
549300B658W2BPDQMW42
Brand Industrial Services Inc 2024 Term Loan B
10524MAS6
3552304.15000000
PA
USD
2959069.36000000
0.671255429499
Long
LON
CORP
US
N
2
2030-08-01
Floating
8.78000000
N
N
N
N
N
N
SABRE GLBL INC
F2TJC7HPPHLHU1AQMP98
Sabre GLBL Inc 2024 Term Loan B2
78571YBL3
256398.27000000
PA
USD
241975.87000000
0.054891452948
Long
LON
CORP
US
N
2
2029-11-15
Floating
10.43000000
N
N
N
N
N
N
Momentive Performance Materials Inc
H2OFQI2FJX0T8IHKL414
Momentive Performance Materials Inc 2023 Term Loan
60877JAG7
2045753.60000000
PA
USD
2050008.77000000
0.465037939287
Long
LON
CORP
US
N
2
2028-03-29
Floating
8.33000000
N
N
N
N
N
N
Grant Thornton Advisors LLC
254900XS1SHU0YY3WF58
Grant Thornton Advisors LLC 2025 Term Loan B
38821UAD2
443750.99000000
PA
USD
442974.43000000
0.100487334053
Long
LON
CORP
US
N
2
2031-06-02
Floating
7.08000000
N
N
N
N
N
N
Oscar Acquisitionco LLC
254900RDCZK0Q19MEL65
Oscar AcquisitionCo LLC Term Loan B
68778DAB4
705418.31000000
PA
USD
647954.93000000
0.146986505525
Long
LON
CORP
US
N
2
2029-04-29
Floating
8.55000000
N
N
N
N
N
N
Howden Group Holdings Ltd
213800R6D9EVRN5D3117
Howden Group Holdings Ltd 2024 USD 1st Lien Term Loan B
000000000
1736100.39000000
PA
USD
1740631.61000000
0.394856719063
Long
LON
CORP
LU
N
2
2031-02-15
Floating
7.33000000
N
N
N
N
N
N
PAINT INTERMEDIATE III LLC
549300C2JJM7BNZTR054
Paint Intermediate III LLC 2024 Term Loan B
69575EAL3
534660.00000000
PA
USD
529313.40000000
0.120073053528
Long
LON
CORP
US
N
2
2031-10-09
Floating
7.30000000
N
N
N
N
N
N
ASURION LLC
549300KNQVXGIOXWK278
ASURION LLC 2025 TERM LOAN B13
04649VBE9
1359168.08000000
PA
USD
1319072.62000000
0.299227409146
Long
LON
CORP
US
N
2
2030-09-19
Floating
8.56000000
N
N
N
N
N
N
INEOS QUATTRO HOLDINGS UK LTD
N/A
INEOS Quattro Holdings UK Ltd 2024 USD Term Loan B
000000000
544635.00000000
PA
USD
495617.85000000
0.112429325674
Long
LON
CORP
US
N
2
2031-10-07
Floating
8.58000000
N
N
N
N
N
N
Quikrete Holdings Inc
5493007KIN86DIZWZT22
Quikrete Holdings Inc 2024 Term Loan B1
74839XAK5
981188.78000000
PA
USD
980433.26000000
0.222408152351
Long
LON
CORP
US
N
2
2029-03-19
Floating
6.58000000
N
N
N
N
N
N
Columbus McKinnon Corporation
549300W3HQB0HO1F3G69
Columbus McKinnon Corporation 2024 Term Loan
19933MAQ6
305672.64000000
PA
USD
304908.46000000
0.069167509907
Long
LON
CORP
US
N
3
2028-05-14
Floating
6.80000000
N
N
N
N
N
N
Applied Systems Inc
549300NSKGF0SY5SWQ62
Applied Systems Inc 2024 1st Lien Term Loan
03827FBD2
3439480.43000000
PA
USD
3452378.48000000
0.783161027150
Long
LON
CORP
US
N
2
2031-02-24
Floating
6.80000000
N
N
N
N
N
N
CLOVER HOLDINGS 2 LLC
N/A
Clover Holdings 2 LLC Fixed Term Loan B
18914DAC2
1710000.00000000
PA
USD
1722825.00000000
0.390817346480
Long
LON
CORP
US
N
2
2031-12-09
Fixed
7.75000000
N
N
N
N
N
N
Calpine Construction Finance Company LP
V0Q3DOB0FIB2XI1KWU77
Calpine Construction Finance Company LP 2023 Refinancing Term Loan B
13134NAH4
1806836.16000000
PA
USD
1805679.78000000
0.409612688586
Long
LON
CORP
US
N
2
2030-07-31
Floating
6.33000000
N
N
N
N
N
N
HB FULLER COMPANY
JSMX3Z5FOYM8V0Q52357
HB Fuller Company 2025 Term Loan B
40409VAW4
287178.38000000
PA
USD
288077.25000000
0.065349403698
Long
LON
CORP
US
N
2
2030-02-15
Floating
6.08000000
N
N
N
N
N
N
HOYA MIDCO LLC
549300LK73TSUP0YKH27
Hoya Midco LLC 2025 Term Loan B
44325HAF5
919066.57000000
PA
USD
795277.49000000
0.180406157536
Long
LON
CORP
US
N
2
2029-02-03
Floating
6.53000000
N
N
N
N
N
N
CLEARWATER ANALYTICS LLC
894500N8DN2JO5ZDRQ11
Clearwater Analytics LLC 2025 Term Loan B
18512EAF9
933000.00000000
PA
USD
931833.75000000
0.211383508792
Long
LON
CORP
US
N
3
2032-04-21
Floating
6.53000000
N
N
N
N
N
N
American Airlines Inc
IWUQB36BXD6OWD6X4T14
American Airlines Inc 2023 1st Lien Term Loan
02376CBM6
1223800.00000000
PA
USD
1211562.00000000
0.274838968517
Long
LON
CORP
US
N
2
2029-06-04
Floating
6.51000000
N
N
N
N
N
N
PAI Holdco Inc
2549001NJ55NUV372F56
PAI Holdco Inc 2020 Term Loan B
69315JAG8
715604.11000000
PA
USD
547437.14000000
0.124184366038
Long
LON
CORP
US
N
2
2027-10-28
Floating
8.29000000
N
N
N
N
N
N
RYAN SPECIALTY GROUP LLC
549300K52N7QBO3PYY45
Ryan Specialty Group LLC 2024 USD Term Loan B
78350UAJ4
1734312.68000000
PA
USD
1731416.38000000
0.392766273582
Long
LON
CORP
US
N
2
2031-09-15
Floating
6.58000000
N
N
N
N
N
N
JANE STREET GROUP LLC
5493002N1IVX6KHGYO08
Jane Street Group LLC 2024 Term Loan B1
47077DAM2
1856369.19000000
PA
USD
1853974.47000000
0.420568184701
Long
LON
CORP
US
N
2
2031-12-15
Floating
6.33000000
N
N
N
N
N
N
CSC Holdings LLC
3HG2WD2W22M120IUNG49
CSC Holdings LLC 2022 Term Loan B6
64072UAM4
365043.00000000
PA
USD
359571.01000000
0.081567534717
Long
LON
CORP
US
N
2
2028-01-18
Floating
8.81000000
N
N
N
N
N
N
SABRE GLBL INC
F2TJC7HPPHLHU1AQMP98
Sabre GLBL Inc 2024 Term Loan B1
78571YBK5
878498.08000000
PA
USD
874544.84000000
0.198387702608
Long
LON
CORP
US
N
2
2029-11-15
Floating
10.43000000
N
N
N
N
N
N
Light and Wonder International, Inc.
RLTHESQ0RNFQJWPBJN60
Light and Wonder International Inc 2024 Term Loan B2
80875AAW1
1116170.54000000
PA
USD
1115612.45000000
0.253073119678
Long
LON
CORP
US
N
2
2029-04-14
Floating
6.56000000
N
N
N
N
N
N
Madison IAQ LLC
549300IXDNBXNHUPBU73
Madison IAQ LLC Term Loan
55759VAB4
3625835.52000000
PA
USD
3626778.24000000
0.822723055464
Long
LON
CORP
US
N
2
2028-06-21
Floating
6.76000000
N
N
N
N
N
N
RealPage Inc
5493001RSFZX4122A604
RealPage Inc 1st Lien Term Loan
75605VAD4
1804750.47000000
PA
USD
1790853.89000000
0.406249482811
Long
LON
CORP
US
N
2
2028-04-24
Floating
7.56000000
N
N
N
N
N
N
Electron BidCo Inc
N/A
Electron BidCo Inc 2021 Term Loan
28542CAC3
2155352.63000000
PA
USD
2160051.30000000
0.490000735610
Long
LON
CORP
US
N
2
2028-11-01
Floating
7.08000000
N
N
N
N
N
N
Go Daddy Operating Company LLC
5493005GJOH8HLL11157
Go Daddy Operating Company LLC 2024 Term Loan B8
38017BAX4
1652935.98000000
PA
USD
1653564.10000000
0.375105732618
Long
LON
CORP
US
N
2
2029-11-09
Floating
6.08000000
N
N
N
N
N
N
SPRINGS WINDOWS FASHIONS LLC
5493000CMZKPQ7BKPB20
Springs Windows Fashions LLC 2024 FLFO A1 Term Loan
000000000
80027.23000000
PA
USD
79727.13000000
0.018085844696
Long
LON
CORP
US
N
2
2029-12-19
Floating
8.83000000
N
N
N
N
N
N
ARDONAGH MIDCO 3 PLC
254900YP2E642AGM4G32
Ardonagh Midco 3 PLC 2024 USD Term Loan B
000000000
1792507.50000000
PA
USD
1776823.06000000
0.403066633857
Long
LON
CORP
AU
N
2
2031-02-15
Floating
7.05000000
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
4911707.53000000
PA
USD
4908072.87000000
1.113380648288
Long
LON
CORP
US
N
2
2032-01-30
Floating
6.83000000
N
N
N
N
N
N
EPICOR SOFTWARE CORPORATION
JGNXVGGGXR4O1L5I7S73
Epicor Software Corporation 2024 Term Loan E
29426NAZ7
2512343.36000000
PA
USD
2517393.17000000
0.571062597041
Long
LON
CORP
US
N
2
2031-05-30
Floating
7.08000000
N
N
N
N
N
N
EMRLD BORROWER LP
5493000GJYE7GAQCUC61
EMRLD Borrower LP 2024 Term Loan B
26872NAD1
1649535.00000000
PA
USD
1645724.57000000
0.373327360286
Long
LON
CORP
US
N
2
2031-08-04
Floating
6.83000000
N
N
N
N
N
N
CUBE INDUSTRIALS BUYER INC
25490058FG1NWDNJ5K52
Cube Industrials Buyer Inc 2024 Term Loan
22971EAB4
201000.00000000
PA
USD
201816.06000000
0.045781328368
Long
LON
CORP
US
N
2
2031-10-17
Floating
7.52000000
N
N
N
N
N
N
MAGENTA SECURITY HOLDINGS LLC
N/A
Magenta Security Holdings LLC 2024 Third Out Term Loan
55909UAG4
1076160.15000000
PA
USD
249314.02000000
0.056556088828
Long
LON
CORP
US
N
2
2028-07-27
Floating
6.04000000
Y
N
Y
N
N
N
Fortrea Holdings Inc
5493000FIVFABOVCDU97
Fortrea Holdings Inc Term Loan B
34965PAD8
112205.97000000
PA
USD
99582.80000000
0.022590039993
Long
LON
CORP
US
N
2
2030-07-01
Floating
8.08000000
N
N
N
N
N
N
FINCO I LLC
5493001RSEZ0X6VJMC68
FinCo I LLC 2024 Term Loan B
31774BAG9
603800.77000000
PA
USD
605690.67000000
0.137398993187
Long
LON
CORP
US
N
2
2029-06-27
Floating
6.58000000
N
N
N
N
N
N
CNT PRNT/CDK GLO II/FIN
N/A
Central Parent LLC / CDK Global II LLC / CDK Financing Co Inc
154915AA0
191000.00000000
PA
USD
157937.19000000
0.035827546910
Long
DBT
CORP
US
N
2
2029-06-15
Fixed
8.00000000
N
N
N
N
N
N
INEOS US Finance LLC
5493008MHJ4R367SNK31
Ineos US Finance LLC 2023 USD Term Loan B
000000000
667868.13000000
PA
USD
639009.55000000
0.144957274654
Long
LON
CORP
US
N
2
2030-02-18
Floating
7.58000000
N
N
N
N
N
N
LIFEPOINT HEALTH INC
549300G8ZVHRTBBBSZ90
LifePoint Health Inc 2024 1st Lien Term Loan B
75915TAK8
598709.27000000
PA
USD
591692.40000000
0.134223530364
Long
LON
CORP
US
N
2
2031-05-19
Floating
8.01000000
N
N
N
N
N
N
CHG HEALTHCARE SERVICES INC
54930016Y1HPAVB9PZ54
CHG Healthcare Services Inc 2024 Term Loan B1
12541HAW3
997383.11000000
PA
USD
1000435.10000000
0.226945505845
Long
LON
CORP
US
N
2
2028-09-29
Floating
7.33000000
N
N
N
N
N
N
2025-07-31
BlackRock Floating Rate Income Strategies Fund, Inc.
Chuck Pulsfort
Chuck Pulsfort
Assistant Treasurer