0001752724-24-216007.txt : 20240925
0001752724-24-216007.hdr.sgml : 20240925
20240925072227
ACCESSION NUMBER: 0001752724-24-216007
CONFORMED SUBMISSION TYPE: NPORT-P
PUBLIC DOCUMENT COUNT: 1
CONFORMED PERIOD OF REPORT: 20240731
FILED AS OF DATE: 20240925
DATE AS OF CHANGE: 20240925
PERIOD START: 20240731
FILER:
COMPANY DATA:
COMPANY CONFORMED NAME: NUVEEN FLOATING RATE INCOME FUND
CENTRAL INDEX KEY: 0001276533
ORGANIZATION NAME:
IRS NUMBER: 000000000
STATE OF INCORPORATION: MA
FILING VALUES:
FORM TYPE: NPORT-P
SEC ACT: 1940 Act
SEC FILE NUMBER: 811-21494
FILM NUMBER: 241321315
BUSINESS ADDRESS:
STREET 1: 333 WEST WACKER DRIVE
CITY: CHICAGO
STATE: IL
ZIP: 60606
BUSINESS PHONE: 3129177700
MAIL ADDRESS:
STREET 1: 333 WEST WACKER DRIVE
CITY: CHICAGO
STATE: IL
ZIP: 60606
NPORT-P
1
primary_doc.xml
NPORT-P
false
0001276533
XXXXXXXX
Nuveen Floating Rate Income Fund
811-21494
0001276533
HJXCPP3KYE3BVU373P27
333 W. Wacker Dr
Chicago
60606
312-917-7700
Nuveen Floating Rate Income Fund
HJXCPP3KYE3BVU373P27
2024-07-31
2024-07-31
N
2068753734.00
825220813.00
1243532921.00
0.00000000
0.00000000
477200000.00000000
0.00000000
0.00000000
0.00000000
0.00000000
0.00000000
0.00000000
0.00000000
33964529.00000000
0.00000000
285000000.00000000
3263783.00000000
USD
N
SPIN HOLDCO INC
549300QAS44U2GUXGK45
Spin Holdco Inc., Term Loan
84850XAK8
8022925.68000000
PA
USD
6636483.89000000
0.533679790693
Long
LON
CORP
US
N
2
2028-03-06
Variable
9.60010000
N
N
N
N
N
N
COMMSCOPE INC
549300Z6K4JXMFE8QY54
CommScope, Inc., Term Loan B
20337EAQ4
9671201.93000000
PA
USD
9081887.24000000
0.730329457839
Long
LON
CORP
US
N
2
2026-04-06
Variable
8.70819000
N
N
N
N
N
N
Light & Wonder International Inc
RLTHESQ0RNFQJWPBJN60
Light and Wonder International, Inc., Term Loan B2
80875AAW1
10818057.08000000
PA
USD
10905953.79000000
0.877013676584
Long
LON
CORP
US
N
2
2029-04-16
Variable
7.58459000
N
N
N
N
N
N
GT POLARIS INC
549300R3BS3HTGTSN386
GT Polaris, Inc., Term Loan
68627BAF2
1930161.77000000
PA
USD
1931165.45000000
0.155296688763
Long
LON
CORP
US
N
2
2027-09-24
Variable
9.26372000
N
N
N
N
N
N
Boost Newco Borrower LLC
254900S8RE1OL7TTCU64
Boost Newco Borrower LLC
36268NAA8
3000000.00000000
PA
USD
3159819.00000000
0.254100148587
Long
DBT
CORP
US
Y
2
2031-01-15
Fixed
7.50000000
N
N
N
N
N
N
CONSTELLATION RENEWABLES
5493004JBPWTPTK8LB51
ExGen Renewables IV, LLC, Term Loan
30204KAD8
2625609.91000000
PA
USD
2633814.94000000
0.211800982147
Long
LON
CORP
US
N
2
2027-12-15
Variable
8.10895000
N
N
N
N
N
N
Johnstone Supply LLC
N/A
Johnstone Supply LLC, Term Loan
BL4656155
2590000.00000000
PA
USD
2599712.50000000
0.209058598779
Long
LON
CORP
US
N
2
2031-05-16
Variable
8.33211000
N
N
N
N
N
N
Brown Group Holding LLC
25490094PF4HHK9QS109
Brown Group Holding, LLC, Term Loan B
11565HAB2
6368554.63000000
PA
USD
6376292.42000000
0.512756221594
Long
LON
CORP
US
N
2
2031-07-01
Variable
8.08411666
N
N
N
N
N
N
TALEN ENERGY SUPPLY LLC
K5K33XN0PQAU1XF7NN66
Talen Energy Supply, LLC, Term Loan C
87422LAU4
8492740.52000000
PA
USD
8602848.90000000
0.691807088877
Long
LON
CORP
US
N
2
2030-05-27
Variable
8.82670000
N
N
N
N
N
N
APPLE BIDCO LLC
2549001SCJD3WEYJFM53
KKR Apple Bidco, LLC, Term Loan
48254EAF8
870614.04000000
PA
USD
873678.60000000
0.070257778080
Long
LON
CORP
US
N
2
2028-09-23
Variable
8.84371000
N
N
N
N
N
N
Sedgwick Claims Management Services Inc
549300BIN4DWJG5VWF64
Sedgwick Claims Management Services Inc ,Term Loan
BL4698876
6000000.00000000
PA
USD
6017910.00000000
0.483936524588
Long
LON
CORP
US
N
2
2031-06-27
Variable
0.00000000
N
N
N
N
N
N
PODS LLC
N/A
PODS, LLC, Term Loan B
73044EAB0
1132089.74000000
PA
USD
1065087.01000000
0.085650085495
Long
LON
CORP
US
N
2
2028-03-31
Variable
8.51372000
N
N
N
N
N
N
Ineos US Finance LLC
5493008MHJ4R367SNK31
Ineos US Finance LLC, Term Loan B
BL4573251
2000000.00000000
PA
USD
2007250.00000000
0.161415107401
Long
LON
CORP
US
N
2
2031-01-31
Variable
9.09371000
N
N
N
N
N
N
Neuberger Berman CLO Ltd
549300FC7JRIZ6YLHK36
Neuberger Berman Loan Advisers CLO 48 Ltd
64135GAJ7
2875000.00000000
PA
USD
2892609.38000000
0.232612207618
Long
ABS-O
CORP
JE
Y
2
2036-04-25
Variable
8.48460000
N
N
N
N
N
N
CI Maroon Holdings LLC
213800GN25HEJ4PXGN52
Barentz International B.V., Term Loan B2
N/A
1820000.00000000
PA
USD
1834223.30000000
0.147500984415
Long
LON
CORP
US
N
2
2031-03-28
Variable
9.43458000
N
N
N
N
N
N
EJF SIDECAR FUND, SERIES LLC
N/A
EJF SIDECAR FUND, SERIES LLC
47768J200
20857.00000000
NS
USD
20857.00000000
0.001677237461
Long
EC
CORP
US
N
2
N
N
N
Pegasus Bidco BV
254900U303DPAFR7MA71
Pegasus BidCo BV, Term Loan
BL4572485
6343125.00000000
PA
USD
6372176.51000000
0.512425236388
Long
LON
CORP
NL
N
2
2029-07-12
Variable
9.07238000
N
N
N
N
N
N
LBM Acquisition LLC
549300FAEB3VWZL4NI86
LBM Acquisition LLC, Term Loan B
50179JAH1
1250000.00000000
PA
USD
1208125.00000000
0.097152635012
Long
LON
CORP
US
N
2
2031-06-06
Variable
9.14068500
N
N
N
N
N
N
Adient US LLC
213800SOTRCDGZUHL712
Adient US LLC, Term Loan B2
00687MAH4
1045726.74000000
PA
USD
1052550.11000000
0.084641917574
Long
LON
CORP
US
N
2
2031-01-29
Variable
8.09371000
N
N
N
N
N
N
Intelsat SA/Luxembourg
549300YV2L21F4K80V46
Intelsat SA/Luxembourg
N/A
7.00000000
NS
USD
11.38000000
0.000000915134
Long
DE
CORP
LU
N
2
N/A
N/A
Call
Purchased
REORGANIZED ISA SA
INTELSAT SA
1.00000000
77.22000000
USD
2027-02-17
XXXX
-661123.08000000
N
N
N
Surgery Center Holdings Inc
54930054EVI5HWPPW113
Surgery Center Holdings, Inc., Term Loan B
86880NBB8
17519027.89000000
PA
USD
17588753.62000000
1.414418012018
Long
LON
CORP
US
N
2
2030-12-19
Variable
8.09513000
N
N
N
N
N
N
WEBER-STEPHEN PRODUCTS L
549300XU8TJBBGLK8V26
Weber-Stephen Products LLC, Term Loan B
94767KAN1
4981090.16000000
PA
USD
4639835.67000000
0.373117236515
Long
LON
CORP
US
N
2
2027-10-29
Variable
8.70819000
N
N
N
N
N
N
FREEPORT LNG INVESTMENTS
549300LR5YVRZH4YPQ33
Freeport LNG Investments, LLLP, Term Loan B
35670CAB4
4374605.20000000
PA
USD
4362312.56000000
0.350799925464
Long
LON
CORP
US
N
2
2028-12-21
Variable
9.04362000
N
N
N
N
N
N
VISION SOLUTIONS INC
N/A
Vision Solutions, Inc., Term Loan
70477BAE2
4189885.39000000
PA
USD
4067938.78000000
0.327127550168
Long
LON
CORP
US
N
2
2028-04-24
Variable
9.51372000
N
N
N
N
N
N
TRICORBRAUN HOLDINGS INC
2549009AB5YVVW5J1U62
TricorBraun Holdings, Inc., Term Loan
00184NAB3
8618453.29000000
PA
USD
8603069.35000000
0.691824816594
Long
LON
CORP
US
N
2
2028-03-03
Variable
8.70819000
N
N
N
N
N
N
Windsor Holdings III LLC
254900IXUJZ9H146T437
Windsor Holdings III, LLC, Term Loan B
97360BAD7
8758798.44000000
PA
USD
8839248.00000000
0.710817369667
Long
LON
CORP
US
N
2
2030-08-01
Variable
9.34513000
N
N
N
N
N
N
CENTURI GROUP INC
254900H4HY0IHK5J9N53
Centuri Group, Inc, Term Loan B
15643XAC2
2704691.64000000
PA
USD
2704123.65000000
0.217454930571
Long
LON
CORP
US
N
2
2028-08-28
Variable
7.96160000
N
N
N
N
N
N
UNITED AIRLINES INC
K1OQBWM7XEOO08LDNP29
United Airlines Inc
90932LAH0
2377000.00000000
PA
USD
2246356.75000000
0.180643126696
Long
DBT
CORP
US
Y
2
2029-04-15
Fixed
4.62500000
N
N
N
N
N
N
1011778 BC ULC
549300RHSHNRWI5LLA86
1011778 B.C. Unlimited Liability Company, Term Loan B6
C6901LAM9
30127867.66000000
PA
USD
30042003.24000000
2.415859100524
Long
LON
CORP
CA
N
2
2030-09-23
Variable
7.09371000
N
N
N
N
N
N
Quartz Acquireco LLC
N/A
Quartz Acquireco LLC, Term Loan B
74773KAD7
4525800.00000000
PA
USD
4555511.88000000
0.366336250779
Long
LON
CORP
US
N
2
2030-06-28
Variable
8.08458000
N
N
N
N
N
N
Level 3 Financing Inc
254900AE5FEFIJOXWL19
Level 3 Financing Inc., Term Loan B2
52729KAS5
7814411.95000000
PA
USD
7736267.83000000
0.622120066091
Long
LON
CORP
US
N
2
2030-04-15
Variable
11.90950000
N
N
N
N
N
N
Informatica LLC
5493007SV33RZV7RPS40
Informatica LLC, Term Loan B
45673YAL0
12560875.00000000
PA
USD
12622109.27000000
1.015020113810
Long
LON
CORP
US
N
2
2028-10-30
Variable
7.59371000
N
N
N
N
N
N
AssuredPartners Inc
549300HNDSDQWQ3L2P80
AssuredPartners, Inc., Term Loan B5
04621HAW3
5789053.59000000
PA
USD
5815133.28000000
0.467630022639
Long
LON
CORP
US
N
2
2031-02-14
Variable
8.84371000
N
N
N
N
N
N
ALL DAY ACQUISITIONCO LLC
N/A
24 Hour Fitness Worldwide, Inc., Exit Term Loan
N/A
789476.71000000
PA
USD
434212.19000000
0.034917627243
Long
LON
CORP
US
N
2
2026-09-29
Variable
19.60257000
N
N
N
N
N
N
Dun & Bradstreet Corp/The
RI37BMPWE56BCJ747E14
Dun & Bradstreet Corporation (The), Term Loan B
26483NAV2
7462856.65000000
PA
USD
7487670.65000000
0.602128863945
Long
LON
CORP
US
N
2
2029-01-18
Variable
8.09712000
N
N
N
N
N
N
NATIONAL MENTOR HOLDINGS
5493004QULJVJP3CNZ62
National Mentor Holdings, Inc., Term Loan
63689EAR6
9760353.77000000
PA
USD
9221094.22000000
0.741523932682
Long
LON
CORP
US
N
2
2028-03-02
Variable
9.19371000
N
N
N
N
N
N
VYAIRE MEDICAL INC
549300ZVN6ARCNECB069
Vyaire Medical, Inc., Term Loan B
92921XAB6
1403005.17000000
PA
USD
140.30000000
0.000011282371
Long
LON
CORP
US
N
3
2025-04-16
Variable
11.13489000
Y
N
N
N
N
N
HERITAGE GROCERS GROUP
254900WQ0CLAIQ6DHO57
Cardenas Markets, Inc., Term Loan
14141NAB6
2282954.74000000
PA
USD
2293958.58000000
0.184471077625
Long
LON
CORP
US
N
2
2029-08-01
Variable
12.18458000
N
N
N
N
N
N
ALTICE FRANCE SA
5493001ZMCICV4N02J21
Altice France S.A., Term Loan B13
BL2757823
12642746.08000000
PA
USD
10250801.74000000
0.824328939498
Long
LON
CORP
FR
N
2
2026-08-14
Variable
9.58399000
N
N
N
N
N
N
Rackspace Finance LLC
N/A
Rackspace Finance LLC
75008WAA1
5518515.00000000
PA
USD
2390030.22000000
0.192196779002
Long
DBT
CORP
US
Y
2
2028-05-15
Fixed
3.50000000
N
N
N
N
N
N
LIONS GATE CAPITAL HOLD
549300MWJHNLR35C0837
Lions Gate Capital Holdings LLC, Term Loan B
53627MAB9
1291662.59000000
PA
USD
1292063.01000000
0.103902597846
Long
LON
CORP
US
N
2
2025-03-24
Variable
7.69393000
N
N
N
N
N
N
ABG Intermediate Holdings 2 LLC
54930020NXD0RJB64985
ABG Intermediate Holdings 2 LLC, Term Loan B
00076VBJ8
6422258.36000000
PA
USD
6455172.43000000
0.519099440070
Long
LON
CORP
US
N
2
2028-12-21
Variable
3.25000000
N
N
N
N
N
N
ALI GROUP NORTH AMERICA
815600323321F0921705
Ali Group North America Corporation, Term Loan B
01608UAE7
6935113.88000000
PA
USD
6975302.86000000
0.560926272413
Long
LON
CORP
IT
N
2
2028-10-13
Variable
7.45819000
N
N
N
N
N
N
Standard Industries Inc/NJ
54930064UHXCIUWVI755
Standard Industries Inc., Term Loan B
85350EAB2
2179459.45000000
PA
USD
2187414.48000000
0.175903222428
Long
LON
CORP
US
N
2
2028-09-22
Variable
7.34513000
N
N
N
N
N
N
ACBL HLDG CORP
N/A
ACBL HLDG CORP
00085Q167
6822.00000000
NS
USD
409320.00000000
0.032915895758
Long
DE
CORP
US
N
2
N/A
N/A
Call
Purchased
American Commercial Barge Line LLC
ACBL HLDG CORP COMMON STOCK
1.00000000
0.01000000
USD
2045-04-30
XXXX
201249.00000000
N
N
N
BAUSCH + LOMB CORP
549300NY6OZM39SO6475
Bausch & Lomb, Inc., Term Loan
BL3906049
22665815.80000000
PA
USD
22297609.62000000
1.793085590534
Long
LON
CORP
CA
N
2
2027-05-05
Variable
8.69513000
N
N
N
N
N
N
CYXTERA DC HOLDINGS INC
N/A
Cyxtera DC Holdings, Inc., Term Loan B
19633FAD3
876022.64000000
PA
USD
4818.12000000
0.000387454157
Long
LON
CORP
US
N
2
2025-05-01
Variable
0.00000000
Y
N
N
N
N
N
UKG Inc
529900FKHWSTQ1GXK240
Ultimate Software Group Inc (The), Term Loan B
89841EAB1
22207181.89000000
PA
USD
22299341.69000000
1.793224876754
Long
LON
CORP
US
N
2
2031-02-10
Variable
8.55463000
N
N
N
N
N
N
Allwyn Entertainment Financing US LLC
N/A
Allwyn Entertainment Financing US LLC ,Term Loan
N/A
1505000.00000000
PA
USD
1503901.35000000
0.120937799442
Long
LON
CORP
US
N
2
2031-06-30
Variable
0.00000000
N
N
N
N
N
N
Amneal Pharmaceuticals LLC
54930037VIXE7LRZ1M66
Amneal Pharmaceuticals LLC, Term Loan B
03167DAQ7
3341170.92000000
PA
USD
3377355.80000000
0.271593597802
Long
LON
CORP
US
N
2
2028-05-04
Variable
10.84371000
N
N
N
N
N
N
ALTICE FRANCE SA
5493001ZMCICV4N02J21
Altice France S.A., Term Loan B12
BL2543546
4429404.76000000
PA
USD
3698951.62000000
0.297455061907
Long
LON
CORP
FR
N
2
2026-02-02
Variable
9.25048000
N
N
N
N
N
N
VICTORY BUYER LLC
549300G9TEUHGC81N056
Victory Buyer LLC, Term Loan
92643PAB0
4154377.96000000
PA
USD
4007499.93000000
0.322267296854
Long
LON
CORP
US
N
2
2028-11-20
Variable
9.34246000
N
N
N
N
N
N
TENET HEALTHCARE CORP
0W9AIBT6U6ADJ2I8HK17
Tenet Healthcare Corp
88033GDK3
3765000.00000000
PA
USD
3774422.25000000
0.303524111526
Long
DBT
CORP
US
N
2
2028-10-01
Fixed
6.12500000
N
N
N
N
N
N
Level 3 Financing Inc
254900AE5FEFIJOXWL19
Level 3 Financing Inc., Term Loan B1
52729KAR7
10057588.05000000
PA
USD
9992917.76000000
0.803590929620
Long
LON
CORP
US
N
2
2029-04-16
Variable
11.90950000
N
N
N
N
N
N
Tempo Acquisition LLC
549300VV0B2RPMHQGA61
Tempo Acquisition LLC, Term Loan B
88023HAH3
4386351.52000000
PA
USD
4406155.90000000
0.354325633490
Long
LON
CORP
US
N
2
2028-08-31
Variable
7.59371000
N
N
N
N
N
N
ALTICE FINANCING SA
549300DIYGW8HVDF7Q17
Altice Financing SA, Term Loan
BL4063485
1007.62000000
PA
USD
872.85000000
0.000070191145
Long
LON
CORP
LU
N
2
2027-10-29
Variable
10.30137000
N
N
N
N
N
N
Prime Security Services Borrower LLC
549300O6QPZVWXV2DC15
Prime Security Services Borrower, LLC, Term Loan B
03765VAM2
7316550.00000000
PA
USD
7343987.06000000
0.590574397828
Long
LON
CORP
US
N
2
2030-10-15
Variable
7.58192000
N
N
N
N
N
N
OMNIA Partners LLC
254900ZD1P5CVG9GOS22
OMNIA Partners LLC, Term Loan
BL4559649
4286562.50000000
PA
USD
4303644.45000000
0.346082068059
Long
LON
CORP
US
N
2
2030-07-25
Variable
8.58589000
N
N
N
N
N
N
Jazz Financing Lux Sarl
635400WUEO2NSG5OIU34
Jazz Financing Lux S.a.r.l., Term Loan B
N/A
20169435.41000000
PA
USD
20227019.15000000
1.626576893013
Long
LON
CORP
LU
N
2
2028-05-05
Variable
7.59371000
N
N
N
N
N
N
24 Hour Fitness Worldwide Inc
N/A
24 Hour Fitness Worldwide Inc
N/A
699154.00000000
NS
USD
3495.77000000
0.000281115999
Long
EC
CORP
US
N
2
N
N
N
Topgolf Callaway Brands Corp
5493005UB0KFRKBPCU72
Topgolf Callaway Brands Corp., Term Loan B
89071LAB6
5902925.00000000
PA
USD
5931908.36000000
0.477020612790
Long
LON
CORP
US
N
2
2030-03-18
Variable
8.34371000
N
N
N
N
N
N
CITY BREWING CO LLC
N/A
City Brewing Company, LLC, Term Loan
10756PAB5
1261088.64000000
PA
USD
1267394.08000000
0.101918820048
Long
LON
CORP
US
N
2
2028-04-05
Variable
11.55137000
N
N
N
N
N
N
Belk Inc
N/A
Belk Inc
942KDH907
749.00000000
NS
USD
5992.00000000
0.000481852944
Long
EC
CORP
US
N
3
N
N
N
EOS US FINCO LLC
N/A
EOS Finco Sarl, Term Loan
26877MAC0
2450183.47000000
PA
USD
2004556.35000000
0.161198494720
Long
LON
CORP
US
N
2
2029-08-03
Variable
11.26398000
N
N
N
N
N
N
TransDigm Inc
88Q84GB3X55CF5OC7582
TransDigm, Inc., Term Loan K
89364MCB8
4090685.28000000
PA
USD
4108050.24000000
0.330353155161
Long
LON
CORP
US
N
2
2030-03-22
Variable
8.08458000
N
N
N
N
N
N
Insulet Corp
549300TZTYD2PYN92D43
Insulet Corporation, Term Loan B
45784QAD1
1212500.00000000
PA
USD
1216137.50000000
0.097796968577
Long
LON
CORP
US
N
2
2028-05-04
Variable
8.34371000
N
N
N
N
N
N
8TH AVENUE FOOD & PRO
549300PBCACU45IZ2V05
8th Avenue Food & Provisions, Inc., Term Loan
28253PAE9
297704.07000000
PA
USD
282074.61000000
0.022683324682
Long
LON
CORP
US
N
2
2025-10-01
Variable
10.20819000
N
N
N
N
N
N
INSTRUCTURE HOLDINGS INC
N/A
Instructure Holdings, Inc., Term Loan B
45783UAB7
2726055.98000000
PA
USD
2737137.40000000
0.220109765795
Long
LON
CORP
US
N
2
2028-10-30
Variable
8.35449000
N
N
N
N
N
N
FREEPORT LNG INVESTMENTS
549300LR5YVRZH4YPQ33
Freeport LNG Investments, LLLP, Term Loan A
BL3789759
12167220.86000000
PA
USD
12131388.39000000
0.975558281178
Long
LON
CORP
US
N
2
2026-11-16
Variable
8.54362000
N
N
N
N
N
N
Alliant Holdings Intermediate LLC
5493006Q26653NF8SI73
Alliant Holdings Intermediate, LLC, Term Loan B6
01881UAL9
9873838.51000000
PA
USD
9926910.39000000
0.798282877948
Long
LON
CORP
US
N
2
2030-11-06
Variable
8.83459000
N
N
N
N
N
N
IHEARTCOMMUNICATIONS INC
54930076J6KDZL504O62
iHeartCommunications Inc
45174HBC0
2519629.00000000
PA
USD
2130051.77000000
0.171290340129
Long
DBT
CORP
US
N
2
2026-05-01
Fixed
6.37500000
N
N
N
N
N
N
Brown Group Holding LLC
25490094PF4HHK9QS109
Brown Group Holding, LLC, Term Loan B2
11565HAD8
3335395.80000000
PA
USD
3337980.73000000
0.268427210380
Long
LON
CORP
US
N
2
2031-07-01
Variable
8.79092333
N
N
N
N
N
N
Gulfside Supply Inc
5493009BEGVKVXE2HW08
Gulfside Supply Inc, Term Loan B
N/A
1825000.00000000
PA
USD
1831843.75000000
0.147309630413
Long
LON
CORP
US
N
2
2031-05-29
Variable
8.28577000
N
N
N
N
N
N
CITGO PETROLEUM CORP
YX52P86PXMLYDOTUQ225
Citgo Petroleum Corp
17302XAK2
3500000.00000000
PA
USD
3497745.30000000
0.281274845316
Long
DBT
CORP
US
Y
2
2025-06-15
Fixed
7.00000000
N
N
N
N
N
N
8TH AVENUE FOOD & PRO
549300PBCACU45IZ2V05
8th Avenue Food & Provisions, Inc., Term Loan, First Lien
28253PAC3
4374952.50000000
PA
USD
4147454.97000000
0.333521927723
Long
LON
CORP
US
N
2
2025-10-01
Variable
9.20819000
N
N
N
N
N
N
VIANT MEDICAL HOLDINGS
549300E68YOWU15QSF58
Viant Medical Holdings, Inc., Term Loan, First Lien
58506PAF8
6282464.64000000
PA
USD
6249764.41000000
0.502581339380
Long
LON
CORP
US
N
2
2025-07-02
Variable
9.20819000
N
N
N
N
N
N
HILCORP ENERGY I/HILCORP
N/A
Hilcorp Energy I LP / Hilcorp Finance Co
431318AS3
1799000.00000000
PA
USD
1798540.00000000
0.144631474537
Long
DBT
CORP
US
Y
2
2028-11-01
Fixed
6.25000000
N
N
N
N
N
N
Mitchell International Inc
5493002RDNIGEM7SSV41
Mitchell International, Inc., Term Loan
60662WAW2
10472000.00000000
PA
USD
10376443.00000000
0.834432512784
Long
LON
CORP
US
N
2
2031-06-06
Variable
8.59371000
N
N
N
N
N
N
PROOFPOINT INC
529900C5FODDK0WSR085
Proofpoint, Inc., Term Loan
74345HAG6
4758245.83000000
PA
USD
4779063.16000000
0.384313360691
Long
LON
CORP
US
N
2
2028-08-31
Variable
8.34371000
N
N
N
N
N
N
FRONTIER COMMUNICATIONS
549300ZCZ76HYCS0H445
Frontier Communications Holdings LLC
35906ABF4
2000000.00000000
PA
USD
1926122.92000000
0.154891188441
Long
DBT
CORP
US
Y
2
2028-05-01
Fixed
5.00000000
N
N
N
N
N
N
AVSC HOLDING CORP
549300CLJBQ9YSR4U689
AVSC Holding Corp., Term Loan B3
00241YAS3
920038.47000000
PA
USD
943807.66000000
0.075897279763
Long
LON
CORP
US
N
2
2026-12-04
Fixed
0.00000000
N
N
Y
N
N
N
CUSHMAN & WAKEFIELD US
549300870CMN3WI5IF97
Cushman & Wakefield U.S. Borrower, LLC, Term Loan B
23340DAP7
158630.68000000
PA
USD
159002.67000000
0.012786365950
Long
LON
CORP
US
N
2
2025-08-21
Variable
8.20819000
N
N
N
N
N
N
Fiesta Purchaser Inc
N/A
Fiesta Purchaser, Inc., Term Loan B
31659LAB8
5125000.00000000
PA
USD
5163155.63000000
0.415200558248
Long
LON
CORP
US
N
2
2031-02-12
Variable
9.34371000
N
N
N
N
N
N
Team Health Holdings Inc
549300PVTQ4UDTTMQT11
Team Health Holdings Inc
87817AAB3
7218333.00000000
PA
USD
8048441.30000000
0.647223822070
Long
DBT
CORP
US
Y
2
2028-06-30
Fixed
13.50000000
N
N
Y
N
N
N
Planet US Buyer LLC
254900ZE51SEX2EFFH74
Wood Mackenzie Limited, Term Loan B
72706RAB2
1955000.00000000
PA
USD
1966485.63000000
0.158136997966
Long
LON
CORP
US
N
2
2031-02-10
Variable
8.82322000
N
N
N
N
N
N
MILLER (HERMAN) INC
U98HXD3PNK7HYU2MU887
Herman Miller, Inc, Term Loan B
427430AP8
1701875.00000000
PA
USD
1700334.80000000
0.136734200702
Long
LON
CORP
US
N
2
2028-07-19
Variable
7.45819000
N
N
N
N
N
N
World Wide Technology Holding Co LLC
N/A
World Wide Technology Holding Co. LLC, Term Loan
98164AAC7
1887079.68000000
PA
USD
1894156.23000000
0.152320553642
Long
LON
CORP
US
N
2
2030-03-01
Variable
8.18459000
N
N
N
N
N
N
SRAM LLC
5493005GYDYQG38FCT53
SRAM, LLC , Term Loan B
85232BAT3
2092533.44000000
PA
USD
2098193.74000000
0.168728443338
Long
LON
CORP
US
N
2
2028-05-18
Variable
8.20819000
N
N
N
N
N
N
WILLIAM MORRIS ENDEAVOR EN
5493008R7J9HEQ30DZ33
William Morris Endeavor Entertainment, LLC, Term Loan, First Lien
96925HAF9
2583545.86000000
PA
USD
2590650.61000000
0.208329877420
Long
LON
CORP
US
N
2
2025-05-16
Variable
8.20819000
N
N
N
N
N
N
Dayforce Inc
549300T64GVCHFJ8L449
Dayforce, Inc., Term Loan B
N/A
1447000.00000000
PA
USD
1451521.88000000
0.116725649597
Long
LON
CORP
US
N
2
2031-03-03
Variable
7.84371000
N
N
N
N
N
N
DIRECTV FINANCING LLC
N/A
DirecTV Financing, LLC, Term Loan
25460HAB8
5587739.10000000
PA
USD
5624338.79000000
0.452287084243
Long
LON
CORP
US
N
2
2027-08-02
Variable
10.45819000
N
N
N
N
N
N
MISSION BROADCASTING INC
N/A
Mission Broadcasting, Inc., Term Loan B
605024AS7
1191160.00000000
PA
USD
1185204.20000000
0.095309434916
Long
LON
CORP
US
N
2
2028-06-02
Variable
7.95752000
N
N
N
N
N
N
RED VENTURES LLC
N/A
Red Ventures, LLC, Term Loan B
75703UAK1
1596015.68000000
PA
USD
1578722.85000000
0.126954648593
Long
LON
CORP
US
N
2
2030-02-23
Variable
8.34371000
N
N
N
N
N
N
LEVEL 3 FINANCING INC
254900AE5FEFIJOXWL19
Level 3 Financing Inc
527298BU6
3990000.00000000
PA
USD
4077780.00000000
0.327918942163
Long
DBT
CORP
US
Y
2
2030-05-15
Fixed
10.50000000
N
N
N
N
N
N
AHEAD DB HOLDINGS LLC
254900L07WFL833JX193
Ahead DB Holdings, LLC, Term Loan B
00866HAF2
3990904.61000000
PA
USD
4006229.68000000
0.322165148372
Long
LON
CORP
US
N
2
2027-10-18
Variable
9.08458000
N
N
N
N
N
N
ASURION LLC
549300KNQVXGIOXWK278
Asurion LLC, Term Loan B11
04649VBC3
255128.54000000
PA
USD
254467.76000000
0.020463290975
Long
LON
CORP
US
N
2
2028-08-21
Variable
9.69371000
N
N
N
N
N
N
Battalion CLO LTD
549300O0R7FIDPTPCK50
Battalion CLO XI Ltd
07132MAE7
750000.00000000
PA
USD
679883.25000000
0.054673522390
Long
ABS-O
CORP
KY
Y
2
2034-04-24
Variable
8.03400000
N
N
N
N
N
N
PG Polaris BidCo Sarl
254900XMCCB3IEZ2A005
PG Investment Company 59 S.a r.l., Term Loan B
91728NAB5
5025000.00000000
PA
USD
5065828.13000000
0.407373865576
Long
LON
CORP
LU
N
2
2031-03-24
Variable
8.83458000
N
N
N
N
N
N
CORNERSTONE BUILDING
549300IW41QEWQ6T0H29
Cornerstone Building Brands, Inc., Term Loan B
72431HAD2
1185590.38000000
PA
USD
1126518.34000000
0.090590150125
Long
LON
CORP
US
N
2
2028-04-12
Variable
8.67880000
N
N
N
N
N
N
VMED O2 UK FINAN
213800MRR46ECNGZ7L69
Vmed O2 UK Financing I PLC
92858RAB6
8160000.00000000
PA
USD
7005646.42000000
0.563366381516
Long
DBT
CORP
GB
Y
2
2031-07-15
Fixed
4.75000000
N
N
N
N
N
N
ARTERRA WINES CANADA INC
5493000SZ7NOM4G34E58
Arterra Wines Canada, Inc., Term Loan
BL3482405
2043774.03000000
PA
USD
1960745.71000000
0.157675416298
Long
LON
CORP
CA
N
2
2027-11-26
Variable
9.09619000
N
N
N
N
N
N
KLOECKNER PENTAPLAST OF AME
5299004QDA11QZOG5N31
Klockner-Pentaplast of America, Inc., Term Loan B
49865NAT7
4352631.09000000
PA
USD
4105619.28000000
0.330157666971
Long
LON
CORP
US
N
2
2026-02-09
Variable
10.26749000
N
N
N
N
N
N
PG&E CORP
8YQ2GSDWYZXO2EDN3511
PG&E Corp
69331CAJ7
950000.00000000
PA
USD
917979.30000000
0.073820265189
Long
DBT
CORP
US
N
2
2030-07-01
Fixed
5.25000000
N
N
N
N
N
N
Resideo Funding Inc
5493000IFJ6XJKH66598
Resideo Funding Inc., Term Loan B
76090LAG9
1573805.83000000
PA
USD
1579046.60000000
0.126980683288
Long
LON
CORP
US
N
2
2028-02-14
Variable
7.34005500
N
N
N
N
N
N
DEXKO GLOBAL INC
549300SMZ4OV1KBH1M19
DexKo Global Inc., Term Loan B
25213YAU9
3808848.22000000
PA
USD
3799878.38000000
0.305571192835
Long
LON
CORP
US
N
2
2028-10-04
Variable
9.34619000
N
N
N
N
N
N
FRONTIER COMMUNICATIONS
N/A
Frontier Communications Holdings LLC
35906ABE7
9216000.00000000
PA
USD
9125307.19000000
0.733821118516
Long
DBT
CORP
US
Y
2
2027-10-15
Fixed
5.87500000
N
N
N
N
N
N
Borr IHC Ltd / Borr Finance LLC
N/A
Borr IHC Ltd / Borr Finance LLC
100018AA8
539512.20000000
PA
USD
564971.24000000
0.045432752962
Long
DBT
CORP
N/A
Y
2
2028-11-15
Fixed
10.00000000
N
N
N
N
N
N
DTI HOLDCO INC
549300QQVMUL3P8XVJ27
DTI Holdco, Inc., Term Loan
23358EAF6
3877176.80000000
PA
USD
3896562.68000000
0.313346161906
Long
LON
CORP
US
N
2
2029-04-21
Variable
10.09371000
N
N
N
N
N
N
Whitewater Whistler Holdings LLC
549300FRGKJP12ZORL46
Whitewater Whistler Holdings, LLC, Term Loan B
96620EAE7
1704431.44000000
PA
USD
1710465.13000000
0.137548841780
Long
LON
CORP
US
N
2
2030-02-15
Variable
7.62500000
N
N
N
N
N
N
MEG ENERGY CORP
5493002WXPTG5ZC1T326
MEG Energy Corp
552704AF5
1799000.00000000
PA
USD
1776581.40000000
0.142865650759
Long
DBT
CORP
CA
Y
2
2029-02-01
Fixed
5.87500000
N
N
N
N
N
N
Triton Water Holdings Inc
5493005IYCEL7QJFZZ63
Triton Water Holdings, Inc, Term Loan B
89678QAC0
1054700.00000000
PA
USD
1061687.39000000
0.085376701498
Long
LON
CORP
US
N
2
2028-03-31
Variable
9.33458000
N
N
N
N
N
N
Creative Artists Agency LLC
5493008FV5TCFL3KHH96
Creative Artists Agency, LLC , Term Loan B
22526WAR9
6000733.56000000
PA
USD
6038238.14000000
0.485571233220
Long
LON
CORP
US
N
2
2028-11-27
Variable
8.59371000
N
N
N
N
N
N
DELTA 2 LUX SARL
549300BBG8Z3D6QSYP53
Formula One Holdings Limited, Term Loan B
BL4053676
7472000.00000000
PA
USD
7514030.00000000
0.604248578634
Long
LON
CORP
LU
N
2
2030-01-15
Variable
7.58458000
N
N
N
N
N
N
VZ SECURED FINANCING BV
549300MG611MYCOWY949
VZ Secured Financing BV
91845AAA3
8994000.00000000
PA
USD
7881271.31000000
0.633780672542
Long
DBT
CORP
NL
Y
2
2032-01-15
Fixed
5.00000000
N
N
N
N
N
N
TRITON WATER HOLDINGS IN
5493005IYCEL7QJFZZ63
Triton Water Holdings, Inc, Term Loan
89678QAB2
7468845.05000000
PA
USD
7500064.82000000
0.603125554084
Long
LON
CORP
US
N
2
2028-03-31
Variable
8.84619000
N
N
N
N
N
N
FLY FUNDING II SARL
54930033GL3A930IIN33
Fly Funding II S.a.r.l., Term Loan B
N/A
375000.00000000
PA
USD
365926.88000000
0.029426392644
Long
LON
CORP
LU
N
2
2025-08-11
Variable
7.33000000
N
N
N
N
N
N
RIVERBED TECHNOLOGY INC
XWT9B0BASIY6FJ5R7M02
Riverbed Technology, Inc., Term Loan
BL4366607
2410069.43000000
PA
USD
1512318.57000000
0.121614678989
Long
LON
CORP
US
N
2
2028-07-03
Variable
4.91729000
N
N
N
N
N
N
Ecovyst Catalyst Technologies LLC
254900NH3N3I82Z6Q744
ECO Services Operations Corp, Term Loan B
27922JAC0
988587.02000000
PA
USD
991854.30000000
0.079761000553
Long
LON
CORP
US
N
2
2031-06-12
Variable
7.50211000
N
N
N
N
N
N
Clydesdale Acquisition Holdings Inc
254900QKSDYFR3K5YD98
Clydesdale Acquisition Holdings Inc, Term Loan B
18972FAC6
9378027.82000000
PA
USD
9397159.00000000
0.755682366048
Long
LON
CORP
US
N
2
2029-04-13
Variable
9.11871000
N
N
N
N
N
N
Pacific Dental Services Inc
N/A
Pacific Dental Services, LLC, Term Loan B
69417WAC5
1246875.00000000
PA
USD
1253664.23000000
0.100814719805
Long
LON
CORP
US
N
2
2031-03-17
Variable
8.58459000
N
N
N
N
N
N
PACIFIC GAS & ELECTRIC
1HNPXZSMMB7HMBMVBS46
Pacific Gas and Electric Co
694308JM0
3060000.00000000
PA
USD
2961327.88000000
0.238138277643
Long
DBT
CORP
US
N
2
2030-07-01
Fixed
4.55000000
N
N
N
N
N
N
HERENS US HOLDCO CORP
549300Y0CIXN5D40L888
Lonza Group AG, Term Loan B
BL3571728
4682330.57000000
PA
USD
4551599.90000000
0.366021664817
Long
LON
CORP
US
N
2
2028-07-03
Variable
9.35958000
N
N
N
N
N
N
Cengage Learning Holdings II Inc
5493003VGPEJMW28UG24
Cengage Learning Holdings II Inc
15136X102
57279.00000000
NS
USD
991671.33000000
0.079746286829
Long
EC
CORP
US
N
1
N
N
N
Tronox Finance LLC
549300LMZ1DX1PWSP524
Tronox Finance LLC, Term Loan B
89705DAN2
4239330.47000000
PA
USD
4257729.16000000
0.342389742008
Long
LON
CORP
US
N
2
2029-04-04
Variable
8.09371000
N
N
N
N
N
N
City Brewing Company LLC
N/A
City Brewing Company, LLC, First Lien
10756PAE9
917625.25000000
PA
USD
724923.95000000
0.058295517372
Long
LON
CORP
US
N
2
2028-04-14
Variable
8.82631000
N
N
N
N
N
N
Millennium Health LLC
N/A
Millennium Health LLC
933EBP906
167590.00000000
NS
USD
16759.00000000
0.001347692507
Long
EC
CORP
US
N
3
N
N
N
ELANCO ANIMAL HEALTH INC
549300SHPNDCE059M934
Elanco Animal Health Incorporated, Term Loan B
28414BAF3
1960689.66000000
PA
USD
1960728.87000000
0.157674062092
Long
LON
CORP
US
N
2
2027-08-02
Variable
7.19304000
N
N
N
N
N
N
VS Buyer LLC
N/A
VS Buyer, LLC, Term Loan B
91834WAD2
2730000.00000000
PA
USD
2744509.95000000
0.220702637111
Long
LON
CORP
US
N
2
2031-04-14
Variable
8.57880000
N
N
N
N
N
N
Varsity Brands LLC
N/A
Varsity Brands LLC ,Term Loan
BL4723948
2750000.00000000
PA
USD
2737405.00000000
0.220131285129
Long
LON
CORP
US
N
2
2031-07-28
Variable
0.00000000
N
N
N
N
N
N
Berlin Packaging LLC
549300L1HNHO6QOXHH42
Berlin Packaging LLC, Term Loan B
08511LBB3
1945344.62000000
PA
USD
1955421.51000000
0.157247265189
Long
LON
CORP
US
N
2
2031-05-12
Variable
9.09056000
N
N
N
N
N
N
Caesars Entertainment Inc
549300FA4CTCW903Y781
Caesars Entertainment Corp, Term Loan B
12768EAG1
11303675.00000000
PA
USD
11360193.38000000
0.913541828137
Long
LON
CORP
US
N
2
2030-02-06
Variable
8.09734000
N
N
N
N
N
N
FLUTTER FINANCING BV
635400VFWPBIKJK6GN11
Flutter Entertainment PLC, Term Loan B
BL4473007
24004375.00000000
PA
USD
24069426.86000000
1.935568126386
Long
LON
CORP
NL
N
2
2030-11-29
Variable
7.58458000
N
N
N
N
N
N
GILBERT PARK CLO LTD
N/A
Gilbert Park CLO Ltd
375414AA7
2000000.00000000
PA
USD
2008462.00000000
0.161512571648
Long
ABS-O
CORP
KY
Y
2
2030-10-15
Variable
11.96298000
N
N
N
N
N
N
AI Aqua Merger Sub Inc
5493005QMH1D47U26R45
AI Aqua Merger Sub, Inc., Term Loan
00132UAN4
4314187.50000000
PA
USD
4326858.27000000
0.347948831665
Long
LON
CORP
US
N
2
2028-07-31
Variable
9.58890000
N
N
N
N
N
N
LABL INC
5493004FUZN8R6Y3VB98
LABL, Inc., Term Loan, First Lien
50168EAN2
4586304.81000000
PA
USD
4459218.30000000
0.358592701865
Long
LON
CORP
US
N
2
2028-10-29
Variable
10.34950000
N
N
N
N
N
N
Belron Finance US LLC
N/A
Belron Finance US LLC, Term Loan, First Lien
08078UAK9
2168100.00000000
PA
USD
2179395.80000000
0.175258391892
Long
LON
CORP
US
N
2
2029-04-13
Variable
7.62924000
N
N
N
N
N
N
WEATHERFORD INTERNATIONA
549300A2JKMG5PGOGF82
Weatherford International Ltd
947075AU1
4750000.00000000
PA
USD
4944389.43000000
0.397608245548
Long
DBT
CORP
BM
Y
2
2030-04-30
Fixed
8.62500000
N
N
N
N
N
N
COMMSCOPE INC
549300Z6K4JXMFE8QY54
CommScope LLC
203372AX5
3025000.00000000
PA
USD
2193125.00000000
0.176362439864
Long
DBT
CORP
US
Y
2
2029-09-01
Fixed
4.75000000
N
N
N
N
N
N
1011778 BC / NEW RED FIN
N/A
1011778 BC ULC / New Red Finance Inc
68245XAM1
10261000.00000000
PA
USD
9152550.86000000
0.736011946723
Long
DBT
CORP
CA
Y
2
2030-10-15
Fixed
4.00000000
N
N
N
N
N
N
Quikrete Holdings Inc
5493007KIN86DIZWZT22
Quikrete Holdings, Inc., Term Loan B
74839XAJ8
7932977.03000000
PA
USD
7967247.49000000
0.640694536948
Long
LON
CORP
US
N
2
2031-04-14
Variable
7.84371000
N
N
N
N
N
N
Medline Borrower LP
254900QT3R363TVK6F09
Medline Borrower, LP, Term Loan B
58503UAE3
31137730.24000000
PA
USD
31270065.59000000
2.514615018382
Long
LON
CORP
US
N
2
2028-10-23
Variable
8.09712000
N
N
N
N
N
N
Titan Acquisition Ltd/Canada
N/A
Titan Acquisition Limited, Term Loan B
C8856UAE8
3880000.00000000
PA
USD
3893036.80000000
0.313062624580
Long
LON
CORP
CA
N
2
2029-02-01
Variable
10.32594000
N
N
N
N
N
N
ASP UNIFRAX HOLDINGS INC
549300RRU6BWJLD0YT71
ASP Unifrax Holdings Inc, Term Loan B
00216UAC7
1926639.91000000
PA
USD
1875583.95000000
0.150827044328
Long
LON
CORP
US
N
2
2025-12-12
Variable
9.23458000
N
N
N
N
N
N
ClubCorp Holdings Inc
549300XWSO7KBICXNW37
ClubCorp Holdings, Inc., Term Loan B2
18948TAF0
15134562.80000000
PA
USD
15252839.41000000
1.226573028539
Long
LON
CORP
US
N
2
2026-09-18
Variable
10.59619000
N
N
N
N
N
N
WALTER INVESTMENT MGMT
Z4TM9IUZR644E7BFXU45
Ditech Holding Corporation, Term Loan
BL1181694
4526994.24000000
PA
USD
141468.57000000
0.011376342966
Long
LON
CORP
US
N
2
2024-06-30
Variable
0.00000000
Y
N
N
N
N
N
MIWD Holdco II LLC
254900X3SPV5RVFJEY72
MI Windows and Doors, LLC, Term Loan B2
55336CAK8
1730000.00000000
PA
USD
1737724.45000000
0.139740928499
Long
LON
CORP
US
N
2
2031-03-28
Variable
8.84371000
N
N
N
N
N
N
BIRKENSTOCK US BIDCO INC
5299000ZMFOERHT5OW39
Birkenstock GmbH & Co. KG, Term Loan B
BL3604495
2776745.16000000
PA
USD
2789240.51000000
0.224299691861
Long
LON
CORP
US
N
2
2028-04-28
Variable
8.83975000
N
N
N
N
N
N
PRIME SECSRVC BRW/FINANC
N/A
Prime Security Services Borrower LLC / Prime Finance Inc
74166MAC0
3431000.00000000
PA
USD
3428333.77000000
0.275693044559
Long
DBT
CORP
US
Y
2
2026-04-15
Fixed
5.75000000
N
N
N
N
N
N
ELEMENT MATERIAL TECHNOL
213800EGOJGGUKUGEZ30
Element Materials Technology Group US Holdings Inc., Term Loan
BL3899012
1608280.93000000
PA
USD
1618083.40000000
0.130119868374
Long
LON
CORP
US
N
2
2029-04-12
Variable
9.68458000
N
N
N
N
N
N
LABL INC
5493004FUZN8R6Y3VB98
LABL Inc
50168QAE5
1280000.00000000
PA
USD
1293111.04000000
0.103986876275
Long
DBT
CORP
US
Y
2
2028-11-01
Fixed
9.50000000
N
N
N
N
N
N
SELECT MEDICAL CORP
549300X05KS0JKR8CB50
Select Medical Corp
816196AT6
4660000.00000000
PA
USD
4696409.65000000
0.377666692267
Long
DBT
CORP
US
Y
2
2026-08-15
Fixed
6.25000000
N
N
N
N
N
N
PERATON CORP
549300EQPCK07ZW63836
Peraton Corp., Term Loan B
71360HAB3
7337013.96000000
PA
USD
7349743.68000000
0.591037322444
Long
LON
CORP
US
N
2
2028-02-01
Variable
9.19371000
N
N
N
N
N
N
DRIVEN HOLDINGS LLC
2549009H8IC4YXR5FV18
Driven Holdings, LLC, Term Loan B
BL3769850
1676851.98000000
PA
USD
1670563.79000000
0.134340133806
Long
LON
CORP
US
N
2
2028-12-18
Variable
8.45819000
N
N
N
N
N
N
PENN NATIONAL GAMING INC
N/A
Penn National Gaming, Inc., Term Loan B
70757DAZ2
2553389.98000000
PA
USD
2566501.64000000
0.206387912749
Long
LON
CORP
US
N
2
2029-04-20
Variable
8.19371000
N
N
N
N
N
N
FRONTIER COMMUNICATIONS
N/A
Frontier Communications Holdings LLC
35908MAB6
3022000.00000000
PA
USD
2723550.21000000
0.219017137705
Long
DBT
CORP
US
Y
2
2030-01-15
Fixed
6.00000000
N
N
N
N
N
N
ProAmpac PG Borrower LLC
549300ZI6LTXYFEY1578
Proampac PG Borrower LLC, Term Loan
74274NAL7
3266114.24000000
PA
USD
3281432.32000000
0.263879810866
Long
LON
CORP
US
N
2
2028-09-15
Variable
9.31187500
N
N
N
N
N
N
LBM ACQUISITION LLC
549300FAEB3VWZL4NI86
LBM Acquisition LLC, Term Loan B
50179JAB4
7299351.88000000
PA
USD
7219533.47000000
0.580566332268
Long
LON
CORP
US
N
2
2027-12-20
Variable
9.19371000
N
N
N
N
N
N
USI Inc/NY
2549006D7UF7072T7I27
USI, Inc., Term Loan
90351NAP0
10918056.31000000
PA
USD
10951028.84000000
0.880638433857
Long
LON
CORP
US
N
2
2029-11-23
Variable
8.08458000
N
N
N
N
N
N
ANTICIMEX GLOBAL AB
54930005SBU6WYFBEB41
Anticimex International AB, Term Loan B1
BL3676113
4614911.38000000
PA
USD
4634132.49000000
0.372658609333
Long
LON
CORP
SE
N
2
2028-11-16
Variable
8.46000000
N
N
N
N
N
N
FIRST STUDENT BIDCO INC
2549006DRO2F06AA1391
First Student Bidco Inc, Term Loan B
33718FAD2
2387090.43000000
PA
USD
2395707.83000000
0.192653349946
Long
LON
CORP
US
N
2
2028-07-21
Variable
8.59619000
N
N
N
N
N
N
SeaWorld Parks & Entertainment Inc
549300UZV72O3371JJ53
SeaWorld Parks & Entertainment, Inc., Term Loan B
78488CAJ9
5714098.44000000
PA
USD
5724812.37000000
0.460366772227
Long
LON
CORP
US
N
2
2028-08-25
Variable
7.84371000
N
N
N
N
N
N
24 Hour Fitness Worldwide Inc
N/A
24 Hour Fitness Worldwide Inc
N/A
332537.00000000
NS
USD
8313.43000000
0.000668533165
Long
EC
CORP
US
N
1
N
N
N
BroadStreet Partners Inc
549300BS9N54G8DD0R75
Broadstreet Partners, Inc., Term Loan B4
11132VAY5
17830784.46000000
PA
USD
17884455.12000000
1.438197157307
Long
LON
CORP
US
N
2
2031-05-12
Variable
8.58399000
N
N
N
N
N
N
Concentra Health Services Inc
N/A
Concentra Health Services Inc ,Term Loan
20602RAC4
1315000.00000000
PA
USD
1319931.25000000
0.106143651503
Long
LON
CORP
US
N
2
2031-06-26
Variable
7.58867000
N
N
N
N
N
N
Ryan Specialty LLC
549300K52N7QBO3PYY45
Ryan Specialty Group, LLC, Term Loan
78350UAE5
1588125.00000000
PA
USD
1596065.63000000
0.128349286379
Long
LON
CORP
US
N
2
2027-09-01
Variable
8.09371000
N
N
N
N
N
N
Resonetics LLC
5493007F3QX6Z23QGO95
Resonetics, LLC, Term Loan
76118EAJ7
1990000.00000000
PA
USD
2001661.40000000
0.160965694289
Long
LON
CORP
US
N
2
2031-06-06
Variable
9.08399000
N
N
N
N
N
N
CARNIVAL HLDGS BM LTD
N/A
Carnival Holdings Bermuda Ltd
14366RAA7
2955000.00000000
PA
USD
3194477.57000000
0.256887253731
Long
DBT
CORP
US
Y
2
2028-05-01
Fixed
10.37500000
N
N
N
N
N
N
INEOS US PETROCHEM LLC
N/A
INEOS Quattro Holdings UK Ltd, Term Loan
BL4207215
1485000.00000000
PA
USD
1485616.28000000
0.119467386420
Long
LON
CORP
US
N
2
2030-03-03
Variable
9.19371000
N
N
N
N
N
N
GBT US III LLC
N/A
GBT US III LLC ,Term Loan
BL4718187
4205000.00000000
PA
USD
4212884.38000000
0.338783502137
Long
LON
CORP
US
N
2
2031-07-28
Variable
0.00000000
N
N
N
N
N
N
EVERTEC Group LLC
54930056CPTQSUNQYB82
Evertec Group, LLC, Term Loan B
N/A
3030500.00000000
PA
USD
3053228.75000000
0.245528582190
Long
LON
CORP
PR
N
2
2030-10-15
Variable
8.59371000
N
N
N
N
N
N
ACPRODUCTS HOLDINGS INC
254900KTNXVUUHWHBF39
ACProducts, Inc., Term Loan B
00488YAB2
1989092.18000000
PA
USD
1592526.87000000
0.128064713294
Long
LON
CORP
US
N
2
2028-05-17
Variable
9.84619000
N
N
N
N
N
N
Talos Production Inc
549300GZ2DZZE2Y8TX15
Talos Production Inc
87485LAE4
1335000.00000000
PA
USD
1414898.86000000
0.113780571153
Long
DBT
CORP
US
Y
2
2031-02-01
Fixed
9.37500000
N
N
N
N
N
N
NATIONAL MENTOR HOLDINGS
5493004QULJVJP3CNZ62
National Mentor Holdings, Inc., Term Loan C
63689EAT2
234413.29000000
PA
USD
221461.96000000
0.017809095059
Long
LON
CORP
US
N
2
2028-03-02
Variable
9.18458000
N
N
N
N
N
N
UPC FINANCING PARTNERSHIP
213800DXWIS9KORQ3X94
UPC Financing Partnership, Term Loan AX
N9000DAH0
4221000.00000000
PA
USD
4209244.52000000
0.338490798990
Long
LON
CORP
NL
N
2
2029-01-31
Variable
8.44328000
N
N
N
N
N
N
US FOODS INC
5493000JOOFAOUY1JZ87
US Foods, Inc., Term Loan B
90351HAD0
4435414.23000000
PA
USD
4454619.57000000
0.358222890184
Long
LON
CORP
US
N
2
2026-09-14
Variable
7.45819000
N
N
N
N
N
N
Caesars Entertainment Inc
549300FA4CTCW903Y781
Caesars Entertainment Inc., Term Loan B1
12768EAH9
3990000.00000000
PA
USD
4003885.20000000
0.321976614562
Long
LON
CORP
US
N
2
2031-02-06
Variable
8.09734000
N
N
N
N
N
N
United Airlines Inc
K1OQBWM7XEOO08LDNP29
United Airlines, Inc., Term Loan B
90932RAM6
6533625.00000000
PA
USD
6567469.18000000
0.528129900631
Long
LON
CORP
US
N
2
2031-02-24
Variable
8.03336000
N
N
N
N
N
N
ONEX TSG INTERMEDIATE CO
5493006IJC5WXT1WJK88
Onex TSG Intermediate Corp., Term Loan B
68276QAJ5
4777250.00000000
PA
USD
4776652.84000000
0.384119532288
Long
LON
CORP
US
N
2
2028-02-28
Variable
10.34619000
N
N
N
N
N
N
MCGRAW-HILL EDUCATION
254900U6YJ9QZ4IQOR26
McGraw-Hill Global Education Holdings, LLC, Term Loan
58063DAC7
7282278.97000000
PA
USD
7305545.85000000
0.587483107735
Long
LON
CORP
US
N
2
2028-07-31
Variable
10.34619000
N
N
N
N
N
N
GFL Environmental Inc
549300FYK4MBXWIVZU26
GFL Environmental Inc., Term Loan B
N/A
3170000.00000000
PA
USD
3184106.50000000
0.256053253293
Long
LON
CORP
CA
N
2
2031-06-27
Variable
7.32089000
N
N
N
N
N
N
Oryx Midstream Services Permian Basin LLC
254900YYHRDANYFAHC43
Oryx Midstream Services Permian Basin LLC, Term Loan B
68764JAH4
4340045.89000000
PA
USD
4361572.52000000
0.350740414374
Long
LON
CORP
US
N
2
2028-10-05
Variable
8.44079000
N
N
N
N
N
N
Cotiviti Inc
254900YAQHVRTG4IFI64
Cotiviti Corporation, Term Loan
22164MAB3
10761030.00000000
PA
USD
10811499.23000000
0.869418014386
Long
LON
CORP
US
N
2
2031-04-30
Variable
8.59304000
N
N
N
N
N
N
Epicor Software Corp
JGNXVGGGXR4O1L5I7S73
Epicor Software Corporation, Term Loan
29426NAZ7
16695725.10000000
PA
USD
16828205.68000000
1.353257754243
Long
LON
CORP
US
N
2
2031-05-23
Variable
8.59371000
N
N
N
N
N
N
Century DE Buyer LLC
254900PQRPPYRTQIDX74
Simon & Schuster Inc, Term Loan B
15651FAB2
857850.00000000
PA
USD
863348.82000000
0.069427098022
Long
LON
CORP
US
N
2
2030-10-30
Variable
9.25537000
N
N
N
N
N
N
Windstream Services PE LLC
549300L3SXBFJVGRCF66
Windstream Services PE LLC
N/A
46534.00000000
NS
USD
616575.50000000
0.049582563484
Long
EC
CORP
US
N
2
N
N
N
ACBL HLDG CORP
N/A
ACBL HLDG CORP
00085Q118
2411.00000000
NS
USD
108495.00000000
0.008724738860
Long
DE
CORP
US
N
2
N/A
N/A
Call
Purchased
American Commercial Barge Line LLC
ACBL HLDG CORP COMMON STOCK
1.00000000
0.01000000
USD
2045-04-30
XXXX
40987.00000000
N
N
N
Cushman & Wakefield US Borrower LLC
549300870CMN3WI5IF97
Cushman & Wakefield U.S. Borrower, LLC, Term Loan
23340DAS1
3865312.50000000
PA
USD
3884639.06000000
0.312387311537
Long
LON
CORP
US
N
2
2030-01-31
Variable
9.09371000
N
N
N
N
N
N
MLN US HOLDCO LLC
549300QKU7NPW6O86862
MLN US HoldCo LLC, Term Loan, First Lien
55292HAB9
6990173.22000000
PA
USD
559213.86000000
0.044969767229
Long
LON
CORP
US
N
2
2025-12-01
Variable
9.94741000
N
N
N
N
N
N
Aragorn Parent Corp
N/A
Aragorn Parent Corporation, Term Loan
37610GAG3
2193975.00000000
PA
USD
2210890.55000000
0.177791075142
Long
LON
CORP
US
N
2
2028-12-15
Variable
9.59513000
N
N
N
N
N
N
Ingram Micro Inc
549300KJMEWPKRQZHX63
Ingram Micro Inc., Term Loan
45258FAC4
4113909.63000000
PA
USD
4143900.03000000
0.333236053506
Long
LON
CORP
US
N
2
2028-07-03
Variable
8.59619000
N
N
N
N
N
N
MCGRAW-HILL EDUCATION
254900U6YJ9QZ4IQOR26
McGraw-Hill Education Inc
57767XAA8
4132000.00000000
PA
USD
3979694.98000000
0.320031332728
Long
DBT
CORP
US
Y
2
2028-08-01
Fixed
5.75000000
N
N
N
N
N
N
XPLOR T1 LLC
254900GF3CVSREM2EJ05
XPLOR T1 LLC, Term Loan B
98423DAB0
2680000.00000000
PA
USD
2693400.00000000
0.216592577045
Long
LON
CORP
US
N
2
2031-06-13
Variable
9.59741000
N
N
N
N
N
N
Star Parent Inc
254900GRGCJYRMDRWT73
Star Parent, Inc., Term Loan B
87169DAB1
7753567.50000000
PA
USD
7775587.63000000
0.625282008919
Long
LON
CORP
US
N
2
2030-09-30
Variable
9.08458000
N
N
N
N
N
N
MEDLINE BORROWER LP
N/A
Mozart Debt Merger Sub Inc
62482BAA0
3025000.00000000
PA
USD
2822974.41000000
0.227012438700
Long
DBT
CORP
US
Y
2
2029-04-01
Fixed
3.87500000
N
N
N
N
N
N
Zelis Payments Buyer Inc
549300U8NGLZN5R1Y309
Zelis Payments Buyer, Inc., Term Loan B
98932TAG8
14108640.00000000
PA
USD
14146098.44000000
1.137573296300
Long
LON
CORP
US
N
2
2029-09-28
Variable
8.09371000
N
N
N
N
N
N
UBER TECHNOLOGIES INC
549300B2FTG34FILDR98
Uber Technologies, Inc., Term Loan B
90351JAH7
12948558.95000000
PA
USD
13031494.47000000
1.047941252694
Long
LON
CORP
US
N
2
2030-03-04
Variable
8.08922000
N
N
N
N
N
N
Azalea Topco Inc
549300HC42NZULO53062
Press Ganey Holdings, Inc., Term Loan B
05477JAB7
6169000.00000000
PA
USD
6169647.75000000
0.496138674401
Long
LON
CORP
US
N
2
2031-04-24
Variable
8.84371000
N
N
N
N
N
N
COVANTA HOLDING CORP
40XIFLS8XDQGGHGPGC04
Covanta Holding Corporation, Term Loan B
22282GAC1
4176777.83000000
PA
USD
4188076.01000000
0.336788511126
Long
LON
CORP
US
N
2
2028-11-30
Variable
7.76022000
N
N
N
N
N
N
EAB Global Inc
254900WJRUVZKYEF1M36
EAB Global, Inc
26835CAC3
5569298.20000000
PA
USD
5565817.39000000
0.447581024676
Long
LON
CORP
US
N
2
2028-08-16
Variable
8.59460000
N
N
N
N
N
N
ALLIANCE LAUNDRY SYSTEMS
549300YBOGK6MBI5ND34
Alliance Laundry Systems LLC, Term Loan B
01862LAW8
4158099.01000000
PA
USD
4189617.40000000
0.336912463614
Long
LON
CORP
US
N
2
2027-10-08
Variable
8.91641000
N
N
N
N
N
N
Truist Insurance Holdings LLC
N/A
Truist Insurance Holdings LLC, First Lien, Term Loan
89788VAB8
17305000.00000000
PA
USD
17380709.38000000
1.397687916940
Long
LON
CORP
US
N
2
2031-03-22
Variable
8.58458000
N
N
N
N
N
N
AMC Entertainment Holdings Inc
549300ZO77UNR6NRBR11
AMC Entertainment Holdings, INC ,Term Loan
00164CAD7
1547000.00000000
PA
USD
1529596.25000000
0.123004081690
Long
LON
CORP
US
N
2
2029-01-04
Variable
0.00000000
N
N
N
N
N
N
VMED O2 UK FINAN
213800MRR46ECNGZ7L69
Vmed O2 UK Financing I PLC
92858RAA8
7820000.00000000
PA
USD
6621116.97000000
0.532444043755
Long
DBT
CORP
GB
Y
2
2031-01-31
Fixed
4.25000000
N
N
N
N
N
N
CIFC Funding Ltd
254900RRJV30GDUWIX97
CIFC Funding 2019-I Ltd
12553BAA9
1500000.00000000
PA
USD
1511310.00000000
0.121533573778
Long
ABS-O
CORP
KY
Y
2
2032-04-20
Variable
7.89271000
N
N
N
N
N
N
SupplyOne Inc
N/A
SupplyOne, Inc, Term Loan B
86859CAN4
3915187.50000000
PA
USD
3941282.22000000
0.316942330471
Long
LON
CORP
US
N
2
2031-04-21
Variable
9.59371000
N
N
N
N
N
N
CHURCHILL DOWNS INC
529900FODTBQC8MIS994
Churchill Downs Incorporated, Term Loan B1
17148PAF8
6678067.42000000
PA
USD
6703110.17000000
0.539037612660
Long
LON
CORP
US
N
2
2028-03-17
Variable
7.44371000
N
N
N
N
N
N
Kestra Advisor Services Holdings A Inc
N/A
Kestra Advisor Services Holdings A, Inc., Term Loan ,Term Loan
49255BAJ3
500000.00000000
PA
USD
502500.00000000
0.040409062881
Long
LON
CORP
US
N
2
2031-03-24
Variable
9.34370000
N
N
N
N
N
N
Aramark Services Inc
42YMHYH0XMHJEXDUB065
Aramark Services, Inc., Term Loan B5
03852JAV3
1453160.02000000
PA
USD
1458791.02000000
0.117310205091
Long
LON
CORP
US
N
2
2030-06-24
Variable
7.34371000
N
N
N
N
N
N
Checkout Holding Corp
5493000F1R60SFVQY311
Checkout Holding Corp., Term Loan
948FFKII4
1152215.06000000
PA
USD
247726.24000000
0.019921164596
Long
LON
CORP
US
N
2
2030-05-24
Variable
14.82353000
N
N
N
N
N
N
PMHC II INC
549300GYZ1T3S8OPH343
PMHC II, Inc., Term Loan B
69346EAG2
989217.22000000
PA
USD
969299.33000000
0.077947219058
Long
LON
CORP
US
N
2
2029-02-03
Variable
9.70404000
N
N
N
N
N
N
CCC INTELLIGENT SOLUTION
5493006JEEL9RIWY5T17
CCC Intelligent Solutions Inc., Term Loan B
12511BAC6
854266.21000000
PA
USD
856829.01000000
0.068902800684
Long
LON
CORP
US
N
2
2028-09-21
Variable
7.70819000
N
N
N
N
N
N
Azuria Water Solutions Inc
549300AG3DVJURRIT691
Aegion Corporation, Term Loan
00771PAK7
622902.81000000
PA
USD
626699.40000000
0.050396687487
Long
LON
CORP
US
N
2
2028-05-17
Variable
9.09675000
N
N
N
N
N
N
Vistra Vision LLC
549300KP43CPCUJOOG15
Vistra Vision LLC
902ZLD902
6266.61100000
NS
USD
15083732.68000000
1.212974134039
Long
EC
CORP
US
N
3
N
N
N
BRIGHT BIDCO BV
549300IL6Q1JWU688H15
Bright Bidco B.V., Term Loan
BL4045813
32788.41000000
PA
USD
15723.52000000
0.001264423300
Long
LON
CORP
NL
N
2
2027-10-31
Variable
7.12605500
N
N
Y
N
N
N
LyondellBasell Industries NV
BN6WCCZ8OVP3ITUUVN49
LyondellBasell Industries NV
N53745100
80.00000000
NS
USD
7956.80000000
0.000639854391
Long
EC
CORP
US
N
1
N
N
N
1011778 BC / NEW RED FIN
N/A
1011778 BC ULC / New Red Finance Inc
68245XAP4
1807000.00000000
PA
USD
1656004.73000000
0.133169351774
Long
DBT
CORP
CA
Y
2
2029-02-15
Fixed
3.50000000
N
N
N
N
N
N
ICON LUXEMBOURG SARL
635400PUWMHSPI2DDA35
ICON Luxembourg S.A.R.L., Term Loan B
N/A
2770031.66000000
PA
USD
2790488.34000000
0.224400037415
Long
LON
CORP
LU
N
2
2028-07-03
Variable
7.33458000
N
N
N
N
N
N
Derby Buyer LLC
2549003XRO7JUBUWQX87
Derby Buyer LLC, Term Loan B
24968CAD5
3790500.00000000
PA
USD
3806495.91000000
0.306103348429
Long
LON
CORP
US
N
2
2030-11-01
Variable
8.84304000
N
N
N
N
N
N
MLN US HOLDCO LLC
549300QKU7NPW6O86862
MLN US HoldCo LLC, Term Loan
55292HAJ2
4060847.05000000
PA
USD
764799.63000000
0.061502161871
Long
LON
CORP
US
N
2
2027-10-18
Variable
12.07921000
N
N
N
N
N
N
VIRGIN MEDIA BRISTOL LLC
213800IQ982XX69LE276
Virgin Media Bristol LLC, Term Loan N
BL3183086
860000.00000000
PA
USD
830321.40000000
0.066771163511
Long
LON
CORP
US
N
2
2028-01-31
Variable
7.94328000
N
N
N
N
N
N
WEX Inc
T9M5IGROL1TL1G5OV478
WEX Inc., Term Loan B
96208UAU5
3774006.60000000
PA
USD
3792876.63000000
0.305008139788
Long
LON
CORP
US
N
2
2028-04-03
Variable
7.34371000
N
N
N
N
N
N
NEXSTAR MEDIA INC
5493006PK6I4I2OOT688
Nexstar Broadcasting, Inc., Term Loan B4
65336RAW8
1630069.44000000
PA
USD
1637559.61000000
0.131686068164
Long
LON
CORP
US
N
2
2026-09-18
Variable
7.95819000
N
N
N
N
N
N
TransDigm Inc
88Q84GB3X55CF5OC7582
TransDigm, Inc., Term Loan J
89364MCA0
11199100.92000000
PA
USD
11240425.60000000
0.903910576887
Long
LON
CORP
US
N
2
2031-02-28
Variable
7.84284000
N
N
N
N
N
N
Clear Channel Outdoor Holdings Inc
N/A
Clear Channel Outdoor Holdings, Inc., Term Loan
18452RAF2
9291051.72000000
PA
USD
9337506.98000000
0.750885386491
Long
LON
CORP
US
N
2
2028-08-23
Variable
9.45819000
N
N
N
N
N
N
Nouryon USA LLC
549300K7VB5G6LULFT41
Nouryon Finance B.V., Term Loan B
N8232NAJ6
8223436.77000000
PA
USD
8281288.65000000
0.665948485170
Long
LON
CORP
US
N
2
2028-04-03
Variable
8.82574000
N
N
N
N
N
N
Cineworld Group PLC
213800J2J3TOOI176M73
Cineworld Group PLC
N/A
408922.00000000
NS
7667287.50000000
0.616572940733
Long
EC
CORP
GB
N
2
N
N
N
VIRGIN MEDIA BRISTOL LLC
213800IQ982XX69LE276
Virgin Media Bristol LLC, Term Loan Y
BL4208296
687000.00000000
PA
USD
657579.23000000
0.052879921302
Long
LON
CORP
US
N
2
2031-03-06
Variable
8.65621000
N
N
N
N
N
N
Marriott Ownership Resorts Inc
BW4532OH033VURR0IT68
Marriott Ownership Resorts, Inc., Term Loan B
57163KAJ7
800000.00000000
PA
USD
805000.00000000
0.064734916656
Long
LON
CORP
US
N
2
2031-04-01
Variable
7.59371000
N
N
N
N
N
N
Rocket Software Inc
549300PVG26ISP5X1556
Rocket Software, Inc., Term Loan B
77313DAW1
6941832.99000000
PA
USD
6976785.12000000
0.561045469901
Long
LON
CORP
US
N
2
2028-11-28
Variable
10.09371000
N
N
N
N
N
N
Millennium Health LLC
N/A
Millennium Health LLC
933UAY902
157320.00000000
NS
USD
1573.20000000
0.000126510522
Long
EC
CORP
US
N
3
N
N
N
TK Elevator US Newco Inc
549300C2AFWPAYWS5574
TK Elevator US Newco Inc, Term Loan B
D9000BAG7
11498298.72000000
PA
USD
11571945.32000000
0.930570081787
Long
LON
CORP
US
N
2
2030-04-15
Variable
8.58769000
N
N
N
N
N
N
Gen Digital Inc
YF6ZV0M6AU4FY94MK914
Gen Digital Inc., Term Loan B
66877AAF5
9481750.01000000
PA
USD
9485732.35000000
0.762805084594
Long
LON
CORP
US
N
2
2029-09-12
Variable
7.09371000
N
N
N
N
N
N
TNT Crane & Rigging Inc
N/A
TNT Crane & Rigging Inc
N/A
8626.00000000
NS
USD
86.26000000
0.000006936688
Long
EC
CORP
US
N
2
N
N
N
ACBL HLDG CORP
N/A
ACBL HLDG CORP
00085Q605
9712.00000000
NS
USD
582720.00000000
0.046860038054
Long
EP
CORP
US
N
2
N
N
N
Organon & Co
549300AMCKY57OK2CO56
Organon & Co, Term Loan B
68621XAF0
4577741.94000000
PA
USD
4603491.74000000
0.370194601386
Long
LON
CORP
US
N
2
2031-05-14
Variable
7.83459000
N
N
N
N
N
N
DISCOVERY PURCHASER CORP
2549001LSO1ZBIPA5D65
Discovery Purchaser Corporation, Term Loan
25471NAC0
9077798.35000000
PA
USD
9077798.35000000
0.730000645475
Long
LON
CORP
US
N
2
2029-08-03
Variable
9.69317000
N
N
N
N
N
N
Vyaire Medical Inc
549300ZVN6ARCNECB069
Vyaire Medical, Inc., Term Loan
92921XAG5
1024930.32000000
PA
USD
620272.46000000
0.049879858387
Long
LON
CORP
US
N
3
2025-06-14
Variable
6.33751000
N
N
N
N
N
N
Hilton Grand Vacations Borrower LLC
254900HF0EZ734FDVY79
Hilton Grand Vacations Borrower LLC, Term Loan B
43283LAH4
5105625.00000000
PA
USD
5117597.69000000
0.411536968871
Long
LON
CORP
US
N
2
2028-08-02
Variable
7.84371000
N
N
N
N
N
N
CHARIOT BUYER LLC
25490092IFNOZBRVE539
Chamberlain Group Inc, Term Loan B
15963CAC0
11253567.56000000
PA
USD
11248897.33000000
0.904591839913
Long
LON
CORP
US
N
2
2028-10-22
Variable
8.69371000
N
N
N
N
N
N
Bright Bidco BV
549300IL6Q1JWU688H15
Bright Bidco BV
N/A
60636.50000000
NS
USD
39413.73000000
0.003169496306
Long
EC
CORP
NL
N
2
N
N
N
Nouryon USA LLC
549300K7VB5G6LULFT41
Nouryon Finance B.V., Term Loan B
N8232NAK3
645125.00000000
PA
USD
649563.46000000
0.052235324777
Long
LON
CORP
US
N
2
2028-04-03
Variable
8.82089000
N
N
N
N
N
N
PERFORCE SOFTWARE INC
549300322GBMUSL1VG17
Perforce Software, Inc., Term Loan B
71376GAF8
5227542.42000000
PA
USD
5218734.01000000
0.419669951785
Long
LON
CORP
US
N
2
2026-07-01
Variable
9.19371000
N
N
N
N
N
N
CPC ACQUISITION CORP
254900UFA4AMH3PZZW32
CPC Acquisition Corp, Term Loan
12656UAB1
5328000.00000000
PA
USD
4409879.04000000
0.354625033686
Long
LON
CORP
US
N
2
2027-12-29
Variable
9.34619000
N
N
N
N
N
N
ADMI Corp
5493008U1LYGMQWO7N12
ADMI Corp., Term Loan B5
00709LAL1
3930250.00000000
PA
USD
3956445.12000000
0.318161670928
Long
LON
CORP
US
N
2
2027-12-23
Variable
11.09371000
N
N
N
N
N
N
Clarios Global LP
549300474L1ZLXZY2P98
Clarios Global LP, Term Loan B
C8000CAM5
3311700.00000000
PA
USD
3324632.19000000
0.267353773579
Long
LON
CORP
CA
N
2
2030-05-06
Variable
7.84371000
N
N
N
N
N
N
APTTUS CORP
N/A
Apttus Corporation, Term Loan
03835XAC6
1435966.18000000
PA
USD
1442069.04000000
0.115965489585
Long
LON
CORP
US
N
2
2028-05-08
Variable
9.45819000
N
N
N
N
N
N
Perforce Software Inc
549300322GBMUSL1VG17
Perforce Software, Inc., Term Loan
71376GAJ0
2540000.00000000
PA
USD
2543568.70000000
0.204543736401
Long
LON
CORP
US
N
2
2031-03-24
Variable
10.09371000
N
N
N
N
N
N
Innio North America Holding Inc
549300R5GWIY8X0FZE07
INNIO Group Holding GmbH, Term Loan B
A2838LAE6
1895250.04000000
PA
USD
1908876.89000000
0.153504330907
Long
LON
CORP
US
N
2
2028-11-06
Variable
8.53611000
N
N
N
N
N
N
Kodiak BP LLC
549300Y1Q6ZUH0EXO182
Kodiak Building Partners Inc., Term Loan B2
50011JAD2
498750.00000000
PA
USD
500518.07000000
0.040249683908
Long
LON
CORP
US
N
2
2028-03-13
Variable
9.08458000
N
N
N
N
N
N
Frontier Communications Holdings LLC
N/A
Frontier Communications Corp., Term Loan B
35906EAT7
7440000.00000000
PA
USD
7500487.20000000
0.603159520213
Long
LON
CORP
US
N
2
2031-06-21
Variable
8.83156000
N
N
N
N
N
N
Motion Finco Sarl
2549002L1LBQZKA7UN30
Motion Finco Sarl, Term Loan B
BL4569192
12924685.10000000
PA
USD
12979938.13000000
1.043795295709
Long
LON
CORP
LU
N
2
2029-11-30
Variable
8.83458000
N
N
N
N
N
N
EG AMERICA LLC
549300BY1CRYVPEG9R57
EG America LLC ,Term Loan
N/A
2270000.00000000
PA
USD
2270000.00000000
0.182544423365
Long
LON
CORP
US
N
2
2028-02-07
Variable
0.00000000
N
N
N
N
N
N
GARDA WORLD SECURITY
549300ZF1NDXLMCHNO20
Garda World Security Corporation, Term Loan B
BL3856103
4953158.10000000
PA
USD
4977923.89000000
0.400304954210
Long
LON
CORP
CA
N
2
2029-02-01
Variable
9.59403000
N
N
N
N
N
N
DELTA AIR LINES INC
Q2CCMS6R0AS67HJMBN42
Delta Air Lines Inc
247361ZT8
3025000.00000000
PA
USD
2805899.28000000
0.225639324268
Long
DBT
CORP
US
N
2
2029-10-28
Fixed
3.75000000
N
N
N
N
N
N
Cushman & Wakefield US Borrower LLC
549300870CMN3WI5IF97
Cushman & Wakefield U.S. Borrower, LLC, Term Loan B
23340DAT9
4420209.67000000
PA
USD
4431260.19000000
0.356344421218
Long
LON
CORP
US
N
2
2030-01-31
Variable
8.34371000
N
N
N
N
N
N
California Resources Corp
5493003Q8F0T4F4YMR48
California Resources Corp
13057Q123
1129.00000000
NS
USD
17736.59000000
0.001426306429
Long
DE
CORP
US
N
1
N/A
N/A
Call
Purchased
CALIFORNIA RESOURCES CORP
CALIFORNIA RESOURCES CORP
1.00000000
36.00000000
USD
2024-10-27
XXXX
-16894.15000000
N
N
N
HUB International Ltd
549300JQT6ATTUNS5E06
HUB International Limited, Term Loan B
44332EAX4
19146602.21000000
PA
USD
19192075.39000000
1.543350808482
Long
LON
CORP
US
N
2
2030-06-20
Variable
8.54858500
N
N
N
N
N
N
Talos Energy Inc
549300OKFHZ84SFJFT95
Tal Shares Quartenorth Entitlement
902ESR901
795830.49000000
NS
USD
9422633.00000000
0.757730884392
Long
EC
CORP
US
N
1
N
N
N
Charter Next Generation Inc
549300KRNU8RNVGYXG75
Charter NEX US, Inc., Term Loan B
16125YAB7
3594625.00000000
PA
USD
3615222.20000000
0.290721873056
Long
LON
CORP
US
N
2
2027-12-01
Variable
8.59670000
N
N
N
N
N
N
CABLE ONE INC
549300648QS85T0XSH18
Cable One, Inc., Term Loan B4
12685LAG5
2910000.00000000
PA
USD
2868765.30000000
0.230694760995
Long
LON
CORP
US
N
2
2028-05-03
Variable
7.45841000
N
N
N
N
N
N
INEOS US Petrochem LLC
N/A
INEOS Quattro Holdings UK Ltd, Term Loan B, First Lien
BL4462091
4499512.28000000
PA
USD
4505136.67000000
0.362285275598
Long
LON
CORP
US
N
2
2029-03-29
Variable
9.69371000
N
N
N
N
N
N
INEOS US FINANCE LLC
5493008MHJ4R367SNK31
Ineos US Finance LLC, Term Loan B
BL4122521
5193303.08000000
PA
USD
5178476.20000000
0.416432577903
Long
LON
CORP
US
N
2
2030-02-09
Variable
8.59371000
N
N
N
N
N
N
WR Grace Holdings LLC
549300WNOVFRGYOAEB12
W.R. Grace & Co.-Conn., Term Loan B
92943HAB5
870535.72000000
PA
USD
876303.02000000
0.070468823559
Long
LON
CORP
US
N
2
2028-09-22
Variable
8.59371000
N
N
N
N
N
N
Dryden Senior Loan Fund
5493008NBEE3C4AF3K95
Dryden 50 Senior Loan Fund
262431AG4
2000000.00000000
PA
USD
1958876.00000000
0.157525061614
Long
ABS-O
CORP
KY
Y
2
2030-07-15
Variable
11.82298000
N
N
N
N
N
N
Dynasty Acquisition Co Inc
549300L1RCRPOAUCB870
Dynasty Acquisition Co., Inc., Term Loan B1
26812CAK2
359959.05000000
PA
USD
362059.41000000
0.029115386001
Long
LON
CORP
US
N
2
2028-08-24
Variable
8.84371000
N
N
N
N
N
N
Ellucian Holdings Inc
549300RP8NIJ7FY7OS79
Sophia, L.P., Term Loan B
83578BAQ6
8217653.80000000
PA
USD
8289558.27000000
0.666613495309
Long
LON
CORP
US
N
2
2029-10-29
Variable
8.94371000
N
N
N
N
N
N
Life Time Inc
549300PALKE96VYH4X17
Life Time Fitness Inc , Term Loan, First Lien
50218KAK4
4609176.47000000
PA
USD
4637983.82000000
0.372968318061
Long
LON
CORP
US
N
2
2026-01-15
Variable
9.59111000
N
N
N
N
N
N
Vantage Drilling International Ltd
549300T9QN1134QR7185
Vantage Drilling International Ltd
G9551V108
24445.00000000
NS
USD
692600.19000000
0.055696168416
Long
EC
CORP
US
N
1
N
N
N
PROJECT RUBY ULTIMATE PARE
549300UGGIEE7YT1C741
Project Ruby Ultimate Parent Corp., Term Loan
74339UAS9
2100643.96000000
PA
USD
2109015.03000000
0.169598648687
Long
LON
CORP
US
N
2
2028-03-10
Variable
8.70819000
N
N
N
N
N
N
Boost Newco Borrower LLC
254900S8RE1OL7TTCU64
GTCR W Merger Sub LLC, Term Loan B
92943EAB2
17663000.00000000
PA
USD
17727911.53000000
1.425608540845
Long
LON
CORP
US
N
2
2031-01-31
Variable
8.33458000
N
N
N
N
N
N
Gates Global LLC
549300XI79MQJV13DW27
Gates Global LLC, Term Loan B5
36740UAY8
6085000.00000000
PA
USD
6104411.15000000
0.490892605005
Long
LON
CORP
US
N
2
2031-05-23
Variable
7.59371000
N
N
N
N
N
N
Kronos Acquisition Holdings Inc
N/A
Kronos Acquisition Holdings Inc., Term Loan
50106JAH9
6866000.00000000
PA
USD
6776604.68000000
0.544947750522
Long
LON
CORP
US
N
2
2031-06-27
Variable
9.31426000
N
N
N
N
N
N
PBF HOLDING CO LLC
N/A
PBF Holding Co LLC / PBF Finance Corp
69318FAJ7
6000000.00000000
PA
USD
5885547.00000000
0.473292415553
Long
DBT
CORP
US
N
2
2028-02-15
Fixed
6.00000000
N
N
N
N
N
N
FRONTIER COMMUNICATIONS
N/A
Frontier Communications Holdings LLC
35908MAA8
2250000.00000000
PA
USD
2024996.40000000
0.162842202711
Long
DBT
CORP
US
N
2
2029-11-01
Fixed
5.87500000
N
N
N
N
N
N
WIN WASTE INNOVATIONS HO
549300DJBUN7Z75R2S83
WIN Waste Innovations Holdings, Inc., Term Loan B
38723BAJ0
16091251.26000000
PA
USD
15051434.60000000
1.210376850167
Long
LON
CORP
US
N
2
2028-03-27
Variable
8.20819000
N
N
N
N
N
N
FRONERI US INC
N/A
Froneri International Ltd., Term Loan
BL3284009
2179204.09000000
PA
USD
2185066.15000000
0.175714379016
Long
LON
CORP
US
N
2
2027-02-01
Variable
7.69371000
N
N
N
N
N
N
TRINSEO OP / TRINSEO FIN
N/A
Trinseo Materials Operating SCA / Trinseo Materials Finance Inc
89668QAE8
1135000.00000000
PA
USD
947731.39000000
0.076212810613
Long
DBT
CORP
LU
Y
2
2025-09-01
Fixed
5.37500000
N
N
N
N
N
N
SEDGWICK CMS INC
549300BIN4DWJG5VWF64
Sedgwick Claims Management Services, Inc., Term Loan B
81527CAP2
1987424.54000000
PA
USD
1993357.00000000
0.160297887280
Long
LON
CORP
US
N
2
2028-02-24
Variable
9.09371000
N
N
N
N
N
N
ALLIANT HOLD / CO-ISSUER
N/A
Alliant Holdings Intermediate LLC / Alliant Holdings Co-Issuer
01883LAB9
935000.00000000
PA
USD
889791.53000000
0.071553516193
Long
DBT
CORP
US
Y
2
2027-10-15
Fixed
4.25000000
N
N
N
N
N
N
American Commercial Barge Line LLC
N8M4Q69WMYK6TKI6HE52
American Commercial Barge Line LLC
00085Q142
26910.00000000
NS
USD
6727.50000000
0.000540998946
Long
DE
CORP
US
N
3
N/A
N/A
Call
Purchased
Federal Agricultural Mortgage Corp
ACBL HLDG CORP COMMON STOCK
1.00000000
0.01000000
USD
2030-08-18
XXXX
-226492.50000000
N
N
N
MICHAELS COS INC/THE
549300H9LWMBP7HYLR98
Michaels Cos Inc/The
55916AAB0
6055000.00000000
PA
USD
3480337.83000000
0.279875005416
Long
DBT
CORP
US
Y
2
2029-05-01
Fixed
7.87500000
N
N
N
N
N
N
Air Canada
4B4HI3CGXMBDC0G6BM51
Air Canada, Term Loan B
BL4604130
513712.50000000
PA
USD
516042.19000000
0.041498072249
Long
LON
CORP
CA
N
2
2031-03-21
Variable
7.84741000
N
N
N
N
N
N
Alterra Mountain Co
549300C5O4FSVNUEI843
Alterra Mountain Company, Term Loan B5
46124CAP2
204075.97000000
PA
USD
205564.70000000
0.016530700275
Long
LON
CORP
US
N
2
2030-05-31
Variable
8.84371000
N
N
N
N
N
N
PACTIV EVERGREEN GROUP
N/A
Pactiv Evergreen Group Issuer Inc/Pactiv Evergreen Group Issuer LLC
69527AAA4
1810000.00000000
PA
USD
1699139.13000000
0.136638049649
Long
DBT
CORP
US
Y
2
2028-09-30
Fixed
4.37500000
N
N
N
N
N
N
Neuberger Berman CLO Ltd
5493008C5LSWKG3UQ392
Neuberger Berman Loan Advisers CLO 28 Ltd
64130QAA9
1000000.00000000
PA
USD
1004125.00000000
0.080747761723
Long
ABS-O
CORP
KY
Y
2
2030-04-20
Variable
11.14362000
N
N
N
N
N
N
WEST TECHNOLOGY GRP LLC
5493005Z5DB0O5S30R71
West Corporation, Term Loan B3
68162RAH4
4547420.30000000
PA
USD
4418114.40000000
0.355287288771
Long
LON
CORP
US
N
2
2027-04-12
Variable
9.25211000
N
N
N
N
N
N
FIRST STUDENT BIDCO INC
2549006DRO2F06AA1391
First Student Bidco Inc, Term Loan C
33718FAB6
728004.13000000
PA
USD
730632.22000000
0.058754553873
Long
LON
CORP
US
N
2
2028-07-21
Variable
8.59619000
N
N
N
N
N
N
Ensemble RCM LLC
254900PDXJVVI20WAQ37
Ensemble RCM, LLC, Term Loan B
29359BAE1
1810000.00000000
PA
USD
1819167.65000000
0.146290268579
Long
LON
CORP
US
N
2
2029-08-01
Variable
8.25211000
N
N
N
N
N
N
ICON LUXEMBOURG SARL
635400PUWMHSPI2DDA35
PRA Health Sciences, Inc., Term Loan B
N/A
689998.78000000
PA
USD
695094.42000000
0.055896744530
Long
LON
CORP
LU
N
2
2028-07-03
Variable
7.33458000
N
N
N
N
N
N
Serta Simmons Bedding LLC
549300M4F4V4WFPNI116
Serta Simmons Bedding, LLC, Term Loan
81753HAJ0
108300.71000000
PA
USD
88028.44000000
0.007078899039
Long
LON
CORP
US
N
2
2028-06-29
Variable
12.94906000
N
N
N
N
N
N
Rockford Tower CLO Ltd
549300V5ZF7112UGSH89
Rockford Tower CLO 2017-3 Ltd
77341TAA0
2500000.00000000
PA
USD
2472140.00000000
0.198799722810
Long
ABS-O
CORP
KY
Y
2
2030-10-20
Variable
6.81271000
N
N
N
N
N
N
COVANTA HOLDING CORP
40XIFLS8XDQGGHGPGC04
Covanta Holding Corporation, Term Loan C
22282GAD9
320098.06000000
PA
USD
320963.93000000
0.025810650010
Long
LON
CORP
US
N
2
2028-11-30
Variable
7.58769000
N
N
N
N
N
N
SKYMILES IP LTD
2549008L7P4I8VB90936
SkyMiles IP Ltd., Term Loan B
24736CBS2
5727181.66000000
PA
USD
5865808.09000000
0.471705090467
Long
LON
CORP
KY
N
2
2027-10-20
Variable
9.03201000
N
N
N
N
N
N
BlackRock Liquidity Funds T-Fund
5493002L9DNZ83RX7V61
BlackRock Liquidity Funds T-Fund
09248U718
61287545.38000000
NS
USD
61287545.38000000
4.928502040035
Long
EC
RF
US
N
1
N
N
N
ELEMENT MATERIAL TECHNOL
213800EGOJGGUKUGEZ30
Element Materials Technology Group US Holdings Inc., Term Loan
BL3903004
742283.52000000
PA
USD
746807.74000000
0.060055325226
Long
LON
CORP
US
N
2
2029-04-12
Variable
9.68458000
N
N
N
N
N
N
24 Hour Fitness Worldwide Inc
N/A
24 Hour Fitness Worldwide, Inc., Term Loan
N/A
1590433.53000000
PA
USD
673286.18000000
0.054143012109
Long
LON
CORP
US
N
2
2025-12-29
Variable
10.59619000
N
N
Y
N
N
N
CROWN FINANCE US INC
N/A
Crown Finance US, Inc., Term Loan
22834KAP6
11242909.63000000
PA
USD
11420941.10000000
0.918426919555
Long
LON
CORP
US
N
2
2028-07-31
Variable
6.97909500
N
N
Y
N
N
N
Level 3 Financing Inc
254900AE5FEFIJOXWL19
Level 3 Financing Inc
527298BX0
2000000.00000000
PA
USD
2050000.00000000
0.164852893347
Long
DBT
CORP
US
Y
2
2029-04-15
Fixed
10.50000000
N
N
N
N
N
N
CNT Holdings I Corp
254900SYIEHMSB69WT08
CNT Holdings I Corp, Term Loan
12656AAC3
9028812.61000000
PA
USD
9077523.05000000
0.729978506938
Long
LON
CORP
US
N
2
2027-11-08
Variable
8.75211000
N
N
N
N
N
N
Hilton Grand Vacations Borrower LLC
254900HF0EZ734FDVY79
Hilton Grand Vacations Borrower LLC, Term Loan B
43283LAK7
2084775.00000000
PA
USD
2089622.10000000
0.168039145945
Long
LON
CORP
US
N
2
2031-01-17
Variable
7.59371000
N
N
N
N
N
N
Flatiron CLO Ltd
N/A
Flatiron CLO 19 Ltd
33883KAE8
3000000.00000000
PA
USD
3008757.00000000
0.241952339917
Long
ABS-O
CORP
KY
Y
2
2034-11-16
Variable
11.68831000
N
N
N
N
N
N
Genesys Cloud Services Holdings II LLC
549300CVRD4OUCPHWQ42
Genesys Cloud Services Holdings II LLC, Term Loan B
39479UAT0
796000.00000000
PA
USD
802300.34000000
0.064517820674
Long
LON
CORP
US
N
2
2027-12-01
Variable
9.20819000
N
N
N
N
N
N
AI Aqua Merger Sub Inc
5493005QMH1D47U26R45
AI Aqua Merger Sub, Inc., Term Loan B, First Lien
00132UAG9
9608773.43000000
PA
USD
9646151.56000000
0.775705363091
Long
LON
CORP
US
N
2
2028-07-31
Variable
8.84304000
N
N
N
N
N
N
Madison IAQ LLC
549300IXDNBXNHUPBU73
Madison IAQ LLC, Term Loan
55759VAB4
6288273.69000000
PA
USD
6306855.54000000
0.507172382290
Long
LON
CORP
US
N
2
2028-06-21
Variable
7.88923000
N
N
N
N
N
N
Carnival Corp
F1OF2ZSX47CR0BCWA982
Carnival Corporation, Term Loan B2
P2121YAW8
3634955.26000000
PA
USD
3665052.69000000
0.294729044008
Long
LON
CORP
PA
N
2
2027-08-09
Variable
8.09371000
N
N
N
N
N
N
VIRGIN MEDIA BRISTOL LLC
213800IQ982XX69LE276
Virgin Media Bristol LLC, Term Loan Q
N/A
3700000.00000000
PA
USD
3561675.50000000
0.286415859190
Long
LON
CORP
US
N
2
2029-01-31
Variable
8.69328000
N
N
N
N
N
N
CINCINNATI BELL INC
549300JYVZOCUJOHL272
Cincinnati Bell, Inc., Term Loan B2
17187MAS9
7071834.27000000
PA
USD
7067414.37000000
0.568333515796
Long
LON
CORP
US
N
2
2028-11-24
Variable
8.69371000
N
N
N
N
N
N
Fleet US Bidco Inc
N/A
Fleet Midco I Limited, Term Loan B
BL4573699
2882775.00000000
PA
USD
2889981.94000000
0.232400919283
Long
LON
CORP
US
N
2
2031-02-10
Variable
8.33769000
N
N
N
N
N
N
ASCEND PERFORMANCE MATER
549300NIMFUIRMMAGQ29
Ascend Performance Materials Operations LLC, Term Loan B
04350TAC8
746134.02000000
PA
USD
749193.17000000
0.060247152073
Long
LON
CORP
US
N
2
2026-08-27
Variable
10.07404000
N
N
N
N
N
N
PHOENIX NEWCO INC
254900PHGVI5379Z9791
Parexel International Corporation, Term Loan, First Lien
71911KAC8
20238209.15000000
PA
USD
20342031.16000000
1.635825704046
Long
LON
CORP
US
N
2
2028-11-15
Variable
8.34370000
N
N
N
N
N
N
Mister Car Wash Holdings Inc
549300BARUQU0U2GQE05
Mister Car Wash Holdings, Inc., Term Loan B
60646CAK3
2655000.00000000
PA
USD
2665659.83000000
0.214361822271
Long
LON
CORP
US
N
2
2031-03-27
Variable
8.34371000
N
N
N
N
N
N
Chart Industries Inc
EM7QGKC1GYOF3LSZSL80
Chart Industries, Inc., Term Loan B
16115EAT4
2191891.71000000
PA
USD
2204232.06000000
0.177255625707
Long
LON
CORP
US
N
2
2030-03-18
Variable
7.82460000
N
N
N
N
N
N
Arsenal AIC Parent LLC
N/A
Arsenal AIC Parent LLC, Term Loan B
04287KAE1
2713414.74000000
PA
USD
2727660.17000000
0.219347644436
Long
LON
CORP
US
N
2
2030-08-19
Variable
9.09371000
N
N
N
N
N
N
AMENTUM GOVERNMENT SERVI
5493008CT6B5L54YSE94
Amentum Government Services Holdings LLC, Term Loan
57776DAE3
4878758.36000000
PA
USD
4899761.41000000
0.394019436659
Long
LON
CORP
US
N
2
2029-02-07
Variable
9.34950000
N
N
N
N
N
N
Bella Holding Co LLC
N/A
US Radiology Specialists, Inc., Term Loan B
90372AAM0
2330655.70000000
PA
USD
2337507.83000000
0.187973136096
Long
LON
CORP
US
N
2
2028-05-10
Variable
10.03611000
N
N
N
N
N
N
Open Text Corp
549300HP7ONDQODZJV16
Open Text Corporation, Term Loan B
68371YAP8
11640397.81000000
PA
USD
11715594.78000000
0.942121803303
Long
LON
CORP
CA
N
2
2030-01-31
Variable
7.59371000
N
N
N
N
N
N
GULF FINANCE LLC
549300GL13V5C6ULWJ40
Gulf Finance, LLC, Term Loan
40227UAC0
4315342.64000000
PA
USD
4336466.24000000
0.348721466618
Long
LON
CORP
US
N
2
2026-08-25
Variable
11.69960000
N
N
N
N
N
N
ZoomInfo LLC
549300XF0FRWD2286I33
ZoomInfo LLC, Term Loan B
25471YAN2
7206329.84000000
PA
USD
7222111.70000000
0.580773663329
Long
LON
CORP
US
N
2
2030-02-28
Variable
7.09371000
N
N
N
N
N
N
DOTDASH MEREDITH INC
549300R2AA7U9CJUQO13
Dotdash Meredith Inc, Term Loan B
25849KAB3
3818943.95000000
PA
USD
3825302.49000000
0.307615699222
Long
LON
CORP
US
N
2
2028-12-01
Variable
9.44304000
N
N
N
N
N
N
Fortress Intermediate 3 Inc
N/A
Fortress Intermediate 3, Inc, Term Loan B
BL4649903
4000000.00000000
PA
USD
4007500.00000000
0.322267302483
Long
LON
CORP
US
N
2
2031-05-08
Variable
9.09712000
N
N
N
N
N
N
AMERICAN TOWER CORP
5493006ORUSIL88JOE18
American Tower Corp
03027XBK5
9750000.00000000
PA
USD
6293367.70000000
0.506087743534
Long
DBT
CORP
US
N
2
2051-01-15
Fixed
2.95000000
N
N
N
N
N
N
Vyaire Medical Inc
549300ZVN6ARCNECB069
Vyaire Medical, Inc., Term Loan
92921XAF7
343351.63000000
PA
USD
343351.63000000
0.027610980312
Long
LON
CORP
US
N
3
2025-06-14
Variable
6.30144000
N
N
N
N
N
N
American Commercial Barge Line LLC
N8M4Q69WMYK6TKI6HE52
American Commercial Barge Line LLC
00085Q183
27288.00000000
NS
USD
9550.80000000
0.000768037567
Long
DE
CORP
US
N
3
N/A
N/A
Call
Purchased
ACBL OLDCO LLC
ACBL OLDCO LLC
1.00000000
0.01000000
USD
2045-04-30
XXXX
9550.80000000
N
N
N
Boxer Parent Co Inc
5493006T045HLTF7YX04
Banff Merger Sub Inc, Term Loan
05988HAG2
16457475.49000000
PA
USD
16406868.75000000
1.319375504494
Long
LON
CORP
US
N
2
2028-12-29
Variable
9.59670000
N
N
N
N
N
N
Catalina Marketing Corp
N/A
Catalina Marketing Corp
N/A
34846.00000000
NS
USD
4529.98000000
0.000364283077
Long
EC
CORP
US
N
2
N
N
N
ZAYO GROUP HOLDINGS INC
529900Z6OTS7RT0V0I47
Zayo Group Holdings, Inc., Term Loan
98919XAB7
3763000.00000000
PA
USD
3373247.28000000
0.271263206870
Long
LON
CORP
US
N
2
2027-03-09
Variable
8.45819000
N
N
N
N
N
N
Chord Energy Corp
529900FA4V2YNIKZ0M71
Chord Energy Corp
674215207
42689.00000000
NS
USD
7327993.74000000
0.589288278279
Long
EC
CORP
US
N
1
N
N
N
Avaya Inc
J6LB5QIFSP2MFEFG4U76
Avaya Inc
05351X309
81991.00000000
NS
USD
558604.68000000
0.044920779383
Long
EC
CORP
US
N
2
N
N
N
NCR Corp ATM
N/A
NCR Atleos LLC, Term Loan B
63001PAD3
3103125.00000000
PA
USD
3152247.47000000
0.253491276086
Long
LON
CORP
US
N
2
2029-03-27
Variable
10.13264333
N
N
N
N
N
N
HAYWARD INDUSTRIES INC
549300NV8ZMMEDUHQ091
Hayward Industries, Inc., Term Loan
421300AL8
1551104.42000000
PA
USD
1554982.18000000
0.125045517793
Long
LON
CORP
US
N
2
2028-05-30
Variable
8.20819000
N
N
N
N
N
N
AMC ENTERTAINMENT HOLDINGS
549300ZO77UNR6NRBR11
AMC Entertainment Holdings, Inc. , Term Loan B
00164DAQ6
4124434.65000000
PA
USD
4082406.66000000
0.328290999864
Long
LON
CORP
US
N
2
2026-04-22
Variable
8.33459000
N
N
N
N
N
N
Avaya Inc
J6LB5QIFSP2MFEFG4U76
Avaya Inc
N/A
377935.00000000
NS
USD
2574871.16000000
0.207060956450
Long
EC
CORP
US
N
2
N
N
N
TEAM HEALTH HOLDINGS INC
549300PVTQ4UDTTMQT11
Team Health Holdings, Inc., Term Loan B
87817JAG3
4394095.98000000
PA
USD
4135942.84000000
0.332596167753
Long
LON
CORP
US
N
2
2027-03-02
Variable
10.54791000
N
N
N
N
N
N
APPLE BIDCO LLC
2549001SCJD3WEYJFM53
KKR Apple Bidco, LLC, Term Loan
48254EAB7
2778750.03000000
PA
USD
2786127.61000000
0.224049364753
Long
LON
CORP
US
N
2
2028-09-25
Variable
8.20819000
N
N
N
N
N
N
PACIFIC GAS & ELECTRIC
1HNPXZSMMB7HMBMVBS46
Pacific Gas and Electric Co
694308JQ1
1.00000000
PA
USD
0.85000000
0.000000068353
Long
DBT
CORP
US
N
2
2040-07-01
Fixed
4.50000000
N
N
N
N
N
N
US Foods Inc
5493000JOOFAOUY1JZ87
US Foods, Inc., Term Loan B
90351HAE8
367858.33000000
PA
USD
370306.43000000
0.029778578736
Long
LON
CORP
US
N
2
2028-11-22
Variable
7.34371000
N
N
N
N
N
N
PG&E CORP
8YQ2GSDWYZXO2EDN3511
PG&E Corp
69331CAH1
6028000.00000000
PA
USD
5879753.88000000
0.472826555751
Long
DBT
CORP
US
N
2
2028-07-01
Fixed
5.00000000
N
N
N
N
N
N
Avis Budget Car Rental LLC
XN8R4HH1TVC1XOCL5P21
Avis Budget Car Rental, LLC, Term Loan C
05377JAT9
2160201.52000000
PA
USD
2166962.95000000
0.174258591260
Long
LON
CORP
US
N
2
2029-03-16
Variable
8.44371000
N
N
N
N
N
N
Amer Sports Co
549300NRKH9WF70VFC95
Amer Sports Company, Term Loan
02351YAB2
997500.00000000
PA
USD
1002073.54000000
0.080582791422
Long
LON
CORP
US
N
2
2031-02-18
Variable
8.57670000
N
N
N
N
N
N
Advantage Sales & Marketing Inc
549300T4O24KQDED1182
Advantage Sales & Marketing, Inc., Term Loan
00769EBA7
4037503.63000000
PA
USD
3894515.44000000
0.313181530961
Long
LON
CORP
US
N
2
2027-10-28
Variable
9.83250000
N
N
N
N
N
N
Entain PLC
213800GNI3K45LQR8L28
GVC Holdings (Gibraltar) Limited, Term Loan B
36270BAC6
5806548.44000000
PA
USD
5824084.22000000
0.468349821837
Long
LON
CORP
IM
N
2
2029-10-31
Variable
8.01398000
N
N
N
N
N
N
CITY BREWING CO LLC
N/A
City Brewing Company, LLC, Term Loan
10756PAD1
3300022.29000000
PA
USD
2953519.95000000
0.237510394789
Long
LON
CORP
US
N
2
2028-04-14
Variable
9.06298000
N
N
N
N
N
N
ZIGGO BOND CO BV
213800JYI4P7V5QDOG59
Ziggo Bond Co BV
98954UAB9
4195000.00000000
PA
USD
4171398.51000000
0.335447372526
Long
DBT
CORP
NL
Y
2
2027-01-15
Fixed
6.00000000
N
N
N
N
N
N
PG&E Corp
8YQ2GSDWYZXO2EDN3511
Pacific Gas & Electric Company, Term Loan
69338CAH4
1960000.01000000
PA
USD
1972250.01000000
0.158600546611
Long
LON
CORP
US
N
2
2027-06-23
Variable
7.84371000
N
N
N
N
N
N
Avaya Inc
J6LB5QIFSP2MFEFG4U76
Avaya, Inc., Term Loan
N/A
11809931.35000000
PA
USD
10711607.73000000
0.861385134973
Long
LON
CORP
US
N
2
2028-08-01
Variable
6.42185500
N
N
N
N
N
N
Bloom Parent Inc
N/A
Bloom Parent Inc
N/A
572.64500000
NS
USD
572645.00000000
0.046049846395
Long
EC
CORP
US
N
3
N
N
N
ASURION LLC
549300KNQVXGIOXWK278
Asurion LLC, Term Loan B8
04649VAX8
19666088.93000000
PA
USD
19621151.92000000
1.577855446257
Long
LON
CORP
US
N
2
2026-12-23
Variable
8.70819000
N
N
N
N
N
N
Cinemark USA Inc
54930008H2137JSCPQ09
Cinemark USA, Inc., Term Loan B
172442AT2
4205053.04000000
PA
USD
4240102.16000000
0.340972248373
Long
LON
CORP
US
N
2
2030-05-24
Variable
8.59142750
N
N
N
N
N
N
PETSMART INC
N/A
PetSmart, Inc., Term Loan B
71677HAL9
17955141.13000000
PA
USD
17850372.88000000
1.435456398343
Long
LON
CORP
US
N
2
2028-02-14
Variable
9.19371000
N
N
N
N
N
N
Packaging Coordinators Midco Inc
549300SL20D7D39KSB12
Packaging Coordinators Midco, Inc., Term Loan B
69515EAJ1
1996143.96000000
PA
USD
2006124.68000000
0.161324613616
Long
LON
CORP
US
N
2
2027-11-30
Variable
8.58458000
N
N
N
N
N
N
Osaic Holdings Inc
549300XL60BDV6UW5C86
Advisor Group, Inc., Term Loan
00775KAJ7
706328.75000000
PA
USD
696835.69000000
0.056036770577
Long
LON
CORP
US
N
2
2028-08-16
Variable
9.34371000
N
N
N
N
N
N
Vistra Zero Operating Co LLC
549300ZH5GKBTJZ7NM23
Vistra Zero Operating Company, LLC, Term Loan B
92841DAB7
1396500.00000000
PA
USD
1406450.06000000
0.113101152068
Long
LON
CORP
US
N
2
2031-04-30
Variable
8.09712000
N
N
N
N
N
N
RH
5493008MTS3OGGMHGK69
Restoration Hardware, Inc., Term Loan B
76133MAB7
5715893.29000000
PA
USD
5436214.63000000
0.437158883226
Long
LON
CORP
US
N
2
2028-10-15
Variable
7.95819000
N
N
N
N
N
N
Transocean Ltd
529900QO4W5DQGBGEF32
Transocean Ltd
H8817H100
215829.00000000
NS
USD
1249649.91000000
0.100491904065
Long
EC
CORP
US
N
1
N
N
N
Rackspace Finance LLC
N/A
Rackspace Technology Global, Inc., Term Loan, First Lien
75008UAD9
12734923.90000000
PA
USD
5776179.43000000
0.464497508063
Long
LON
CORP
US
N
2
2028-05-15
Variable
8.19659000
N
N
N
N
N
N
Cengage Learning Inc
549300BYGM0FWUSVXJ88
Cengage Learning, Inc., Term Loan B
15131YAN5
3257835.00000000
PA
USD
3276160.32000000
0.263455857474
Long
LON
CORP
US
N
2
2031-03-24
Variable
9.53779000
N
N
N
N
N
N
ALBANY MOLECULAR RESEARCH
CHZJRCSC4ACUSUD2MV11
Curia Global, Inc., Term Loan
01242HAM0
1587303.30000000
PA
USD
1508025.44000000
0.121269442451
Long
LON
CORP
US
N
2
2026-08-28
Variable
9.14791000
N
N
N
N
N
N
SYCAMORE BUYER LLC
549300QY6JWOUB8MFP78
Sycamore Buyer LLC, Term Loan B
87114UAB9
2601437.50000000
PA
USD
2606315.20000000
0.209589561803
Long
LON
CORP
US
N
2
2029-07-23
Variable
7.71374000
N
N
N
N
N
N
PRIME SECSRVC BRW/FINANC
N/A
Prime Security Services Borrower LLC / Prime Finance Inc
74166MAF3
4750000.00000000
PA
USD
4432583.29000000
0.356450819688
Long
DBT
CORP
US
Y
2
2027-08-31
Fixed
3.37500000
N
N
N
N
N
N
AVOLON TLB BORROWER 1 US
635400O84AGITYFZQB55
Avolon TLB Borrower 1 (US) LLC, Term Loan B4
05400KAF7
6285648.57000000
PA
USD
6293128.49000000
0.506068507212
Long
LON
CORP
US
N
2
2027-02-12
Variable
6.94513000
N
N
N
N
N
N
BALL CORP
0BGI85ALH27ZJP15DY16
Ball Corp
058498AZ9
1000000.00000000
PA
USD
1009728.00000000
0.081198332826
Long
DBT
CORP
US
N
2
2029-06-15
Fixed
6.00000000
N
N
N
N
N
N
Pactiv Evergreen Group Holdings Inc
5493002QNV81KCX40V06
Reynolds Group Holdings Inc. , Term Loan B3
69526MAC5
7054774.68000000
PA
USD
7077561.60000000
0.569149515905
Long
LON
CORP
US
N
2
2028-09-25
Variable
7.84926000
N
N
N
N
N
N
Camelot US Acquisition LLC
549300U6VBJHQP2SFL81
Camelot U.S. Acquisition LLC, Term Loan B
L2000AAF7
6089111.32000000
PA
USD
6102050.68000000
0.490702785342
Long
LON
CORP
US
N
2
2031-01-31
Variable
8.09371000
N
N
N
N
N
N
Hilton Domestic Operating Co Inc
5493003EG7H0N1E4XV50
Hilton Domestic Operating Company, Inc., Term Loan B4
43289DAK9
10242367.16000000
PA
USD
10276013.34000000
0.826356356672
Long
LON
CORP
US
N
2
2030-11-08
Variable
7.09958000
N
N
N
N
N
N
Clue Opco LLC
N/A
Forward Air Corporation, Term Loan B
N/A
1815000.00000000
PA
USD
1675381.13000000
0.134727525239
Long
LON
CORP
US
N
2
2030-12-19
Variable
9.75211000
N
N
N
N
N
N
ACADEMY LTD
549300BN53IR80C35Z14
Academy, Ltd., Term Loan
00400YAK7
846093.74000000
PA
USD
848560.10000000
0.068237847641
Long
LON
CORP
US
N
2
2027-11-08
Variable
9.20752000
N
N
N
N
N
N
Standard Aero Ltd
549300WM2IKMXZ5LGL49
Dynasty Acquisition Co., Inc., Term Loan B2
26812CAL0
138790.95000000
PA
USD
139600.80000000
0.011226144289
Long
LON
CORP
CA
N
2
2028-08-24
Variable
8.84926000
N
N
N
N
N
N
ZIGGO FINANCING PARTNERS
213800TQASLF9JXH5J59
Ziggo Financing Partnership, Term Loan I
BL3284900
12234273.66000000
PA
USD
12051982.98000000
0.969172812112
Long
LON
CORP
US
N
2
2028-04-28
Variable
7.94328000
N
N
N
N
N
N
Anticimex Global AB
54930005SBU6WYFBEB41
Anticimex International AB, Term Loan B6
N/A
1122187.50000000
PA
USD
1130368.25000000
0.090899744663
Long
LON
CORP
SE
N
2
2028-11-16
Variable
8.71000000
N
N
N
N
N
N
DS Admiral Bidco LLC
25490030X7DBAF7KCR65
Drake Software, LLC, Term Loan B
23344UAF7
4625000.00000000
PA
USD
4532500.00000000
0.364485726389
Long
LON
CORP
US
N
2
2031-06-05
Variable
9.59455000
N
N
N
N
N
N
Chariot Buyer LLC
25490092IFNOZBRVE539
Chamberlain Group Inc, Term Loan B
15963CAD8
498750.00000000
PA
USD
499879.67000000
0.040198346304
Long
LON
CORP
US
N
2
2028-11-03
Variable
8.84926000
N
N
N
N
N
N
Onex Carestream Finance LP
N/A
Onex Carestream Finance LP
N/A
195344.00000000
NS
USD
227966.45000000
0.018332160423
Long
EC
CORP
US
N
2
N
N
N
ALLIED UNIVERSAL HOLDCO
98450038B4549046D794
Allied Universal Holdco LLC, Term Loan B
01957TAH0
15216057.02000000
PA
USD
15231273.08000000
1.224838749564
Long
LON
CORP
US
N
2
2028-05-15
Variable
9.19371000
N
N
N
N
N
N
PERRIGO INVESTMENTS LLC
549300POZGC78VHAAJ73
Perrigo Investments, LLC, Term Loan B
71429TAC4
2264662.50000000
PA
USD
2273154.98000000
0.182798134380
Long
LON
CORP
US
N
2
2029-04-05
Variable
7.69371000
N
N
N
N
N
N
CHG HEALTHCARE SERVICES INC
54930016Y1HPAVB9PZ54
CHG Healthcare Services Inc., Term Loan
12541HAT0
1786361.80000000
PA
USD
1790917.02000000
0.144018464630
Long
LON
CORP
US
N
2
2028-09-29
Variable
8.70819000
N
N
N
N
N
N
LIFE TIME INC
549300PALKE96VYH4X17
Life Time Inc
53190FAA3
1799000.00000000
PA
USD
1792149.77000000
0.144117597510
Long
DBT
CORP
US
Y
2
2026-01-15
Fixed
5.75000000
N
N
N
N
N
N
Rackspace Finance LLC
N/A
Rackspace Technology Global, Inc., Term Loan, First Lien
75008UAC1
7221005.83000000
PA
USD
7341957.68000000
0.590411203114
Long
LON
CORP
US
N
2
2028-05-15
Variable
11.69659000
N
N
N
N
N
N
OPEN TEXT HOLDINGS INC
N/A
Open Text Holdings Inc
683720AC0
1000000.00000000
PA
USD
890267.20000000
0.071591767693
Long
DBT
CORP
CA
Y
2
2031-12-01
Fixed
4.12500000
N
N
N
N
N
N
ASURION LLC
549300KNQVXGIOXWK278
Asurion LLC, Term Loan B9
04649VAY6
2890741.42000000
PA
USD
2869190.94000000
0.230728989281
Long
LON
CORP
US
N
2
2027-07-30
Variable
8.70819000
N
N
N
N
N
N
AADVANTAGE LOYALTY IP
IWUQB36BXD6OWD6X4T14
AAdvantage Loyalty IP Ltd., Term Loan
02376CBJ3
4971377.50000000
PA
USD
5149402.53000000
0.414094588332
Long
LON
CORP
KY
N
2
2028-04-20
Variable
10.29362000
N
N
N
N
N
N
Delta Topco Inc
N/A
Delta TopCo, Inc., Term Loan
24780DAF4
12133590.00000000
PA
USD
12158888.54000000
0.977769734493
Long
LON
CORP
US
N
2
2029-12-03
Variable
8.84608000
N
N
N
N
N
N
USI Inc/NY
2549006D7UF7072T7I27
USI, Inc., Term Loan
90351NAN5
5235503.43000000
PA
USD
5250005.77000000
0.422184703061
Long
LON
CORP
US
N
2
2030-09-27
Variable
8.08458000
N
N
N
N
N
N
TRANSDIGM INC
88Q84GB3X55CF5OC7582
TransDigm Inc
893647BP1
4537000.00000000
PA
USD
4290630.46000000
0.345035534447
Long
DBT
CORP
US
N
2
2029-01-15
Fixed
4.62500000
N
N
N
N
N
N
AHP HEALTH PARTNERS
549300QMM8MQ6SM5KX05
AHP Health Partners, Inc., Term Loan B
00130MAJ3
6263194.44000000
PA
USD
6296076.21000000
0.506305551198
Long
LON
CORP
US
N
2
2028-08-24
Variable
8.70819000
N
N
N
N
N
N
TRANSMONTAIGNE OPERATING CO
549300V4T155OZCUJ734
TransMontaigne Operating Company L.P., Term Loan B
89376WAH1
3997500.00000000
PA
USD
4022184.56000000
0.323448176729
Long
LON
CORP
US
N
2
2028-11-05
Variable
8.95833666
N
N
N
N
N
N
TNT Crane & Rigging Inc
N/A
TNT Crane & Rigging Inc
N/A
4865.00000000
NS
USD
5677.46000000
0.000456558881
Long
EC
CORP
US
N
2
N
N
N
Global Medical Response Inc
549300ZFWD4ZFCEJCQ87
Global Medical Response, Inc., Term Loan
00169QAG4
10910110.14000000
PA
USD
10670087.72000000
0.858046259959
Long
LON
CORP
US
N
2
2028-10-02
Variable
10.84746000
N
N
N
N
N
N
PETSMART INC/PETSMART FI
N/A
PetSmart Inc / PetSmart Finance Corp
71677KAA6
1812000.00000000
PA
USD
1702435.50000000
0.136903130689
Long
DBT
CORP
US
Y
2
2028-02-15
Fixed
4.75000000
N
N
N
N
N
N
Coherent Corp
549300O5C25A0MMHHU33
II-VI Incorporated, Term Loan B
45173JAR5
3832289.92000000
PA
USD
3848577.15000000
0.309487355341
Long
LON
CORP
US
N
2
2029-07-02
Variable
7.84370000
N
N
N
N
N
N
CORELOGIC INC
54930086CD8K2UIL0516
CoreLogic, Inc., Term Loan
21870FBA6
3124352.56000000
PA
USD
3084329.60000000
0.248029589560
Long
LON
CORP
US
N
2
2028-06-02
Variable
8.95819000
N
N
N
N
N
N
Fastlane Parent Co Inc
5493001YM103764G0244
Fastlane Parent Company, Inc., Term Loan B
31187LAG8
1773789.04000000
PA
USD
1773389.94000000
0.142609006167
Long
LON
CORP
US
N
2
2028-09-29
Variable
9.84371000
N
N
N
N
N
N
Cedar Fair LP
549300TUVLNQQ6BVKH61
Cedar Fair, L.P., Term Loan B
BL4465730
2225000.00000000
PA
USD
2233343.75000000
0.179596672696
Long
LON
CORP
US
N
2
2031-04-18
Variable
7.34304000
N
N
N
N
N
N
Magnetite CLO Ltd
5493003N6WY184N72D84
Magnetite XXVII Ltd
55955FAE5
750000.00000000
PA
USD
759729.00000000
0.061094401858
Long
ABS-O
CORP
KY
Y
2
2034-10-20
Variable
11.54362000
N
N
N
N
N
N
AMERICAN AIRLINES INC
IWUQB36BXD6OWD6X4T14
American Airlines, Inc., Term Loan, First Lien
02376CAX3
904821.70000000
PA
USD
904115.94000000
0.072705428600
Long
LON
CORP
US
N
2
2027-01-29
Variable
7.07404000
N
N
N
N
N
N
CHARTER COMM OPT LLC/CAP
N/A
Charter Communications Operating LLC / Charter Communications Operating Capital
161175CE2
13000000.00000000
PA
USD
8910212.48000000
0.716524052522
Long
DBT
CORP
US
N
2
2042-03-01
Fixed
3.50000000
N
N
N
N
N
N
COMMSCOPE INC
549300Z6K4JXMFE8QY54
CommScope LLC
20338QAD5
2000000.00000000
PA
USD
1877357.48000000
0.150969664598
Long
DBT
CORP
US
Y
2
2026-03-01
Fixed
6.00000000
N
N
N
N
N
N
Leia Finco US LLC
N/A
Leia Finco US LLC ,Term Loan
BL4648657
4800000.00000000
PA
USD
4747512.00000000
0.381776141172
Long
LON
CORP
US
N
2
2031-07-02
Variable
0.00000000
N
N
N
N
N
N
PRIME SECSRVC BRW/FINANC
N/A
Prime Security Services Borrower LLC / Prime Finance Inc
74166MAE6
4650000.00000000
PA
USD
4634714.38000000
0.372705402626
Long
DBT
CORP
US
Y
2
2028-01-15
Fixed
6.25000000
N
N
N
N
N
N
ALLIANT HOLD / CO-ISSUER
N/A
Alliant Holdings Intermediate LLC / Alliant Holdings Co-Issuer
01883LAE3
1825000.00000000
PA
USD
1834037.40000000
0.147486035072
Long
DBT
CORP
US
Y
2
2028-04-15
Fixed
6.75000000
N
N
N
N
N
N
Core & Main LP
549300ZSLF8Q660SCD17
Core & Main LP, Term Loan B
40416VAG0
4633661.96000000
PA
USD
4647169.08000000
0.373706960348
Long
LON
CORP
US
N
2
2028-07-27
Variable
7.33939000
N
N
N
N
N
N
AMWINS GROUP INC
549300SJE7MUB8NMRG61
AmWINS Group, Inc., Term Loan B
03234TAW8
1842990.82000000
PA
USD
1848501.36000000
0.148649169538
Long
LON
CORP
US
N
2
2028-02-22
Variable
7.70819000
N
N
N
N
N
N
PCI Gaming Authority
549300KPXAJ1LRW5LP59
PCI Gaming Authority, Term Loan
70455DAG9
3023490.52000000
PA
USD
3021600.84000000
0.242985190739
Long
LON
CORP
US
N
2
2031-06-06
Variable
7.34926000
N
N
N
N
N
N
LS Group OpCo Acquistion LLC
N/A
Les Schwab Tire Centers, Term Loan B
50220KAC8
2442419.80000000
PA
USD
2447512.25000000
0.196819256544
Long
LON
CORP
US
N
2
2031-04-16
Variable
8.34371000
N
N
N
N
N
N
Scientific Games Holdings LP
549300W5GPFXXB6TQ330
Scientific Games Holdings LP, Term Loan B
80875CAE7
6712134.73000000
PA
USD
6709617.68000000
0.539560920880
Long
LON
CORP
US
N
2
2029-04-04
Variable
8.31817000
N
N
N
N
N
N
Marcel Bidco LLC
254900A6AL2000BPNS82
Marcel LUX IV SARL, Term Loan B5
L6257FAK6
3187012.50000000
PA
USD
3212922.91000000
0.258370555032
Long
LON
CORP
US
N
2
2030-10-07
Variable
9.31000000
N
N
N
N
N
N
Windstream Services PE LLC
549300L3SXBFJVGRCF66
Windstream Services PE LLC
N/A
45085.00000000
NS
USD
597376.25000000
0.048038635721
Long
EC
CORP
US
N
2
N
N
N
Carnival Corp
F1OF2ZSX47CR0BCWA982
Carnival Corporation, Term Loan B1
N/A
3053783.64000000
PA
USD
3076702.29000000
0.247416231451
Long
LON
CORP
PA
N
2
2028-10-18
Variable
8.09371000
N
N
N
N
N
N
Phoenix Guarantor Inc
254900JIOIDL3GSUFE55
Phoenix Guarantor Inc, Term Loan
71913BAJ1
13721238.70000000
PA
USD
13741889.16000000
1.105068384434
Long
LON
CORP
US
N
2
2031-02-21
Variable
8.59371000
N
N
N
N
N
N
Acrisure LLC
549300R0Z1Q47XRTGO22
Acrisure, LLC, Term Loan B6
00488PAS4
10287883.62000000
PA
USD
10290609.91000000
0.827530155110
Long
LON
CORP
US
N
2
2030-11-06
Variable
8.59357000
N
N
N
N
N
N
UTZ QUALITY FOODS LLC
549300K2HU2ISL0R2Q75
UTZ Quality Foods, LLC, Term Loan B
91809EAE1
2083402.05000000
PA
USD
2092777.36000000
0.168292879477
Long
LON
CORP
US
N
2
2028-01-20
Variable
8.09371000
N
N
N
N
N
N
CHG PPC PARENT LLC
54930019XJQNJAGXQ664
CHG PPC Parent LLC, Term Loan
12546FAF9
4262505.52000000
PA
USD
4275847.16000000
0.343846719921
Long
LON
CORP
US
N
2
2028-12-08
Variable
8.45819000
N
N
N
N
N
N
BCP Renaissance Parent LLC
549300GVXMQFQZDSJR97
BCP Renaissance Parent LLC, Term Loan B
05549PAF8
2925224.05000000
PA
USD
2941225.03000000
0.236521685942
Long
LON
CORP
US
N
2
2028-10-31
Variable
8.59746000
N
N
N
N
N
N
SELECT MEDICAL CORP
549300X05KS0JKR8CB50
Select Medical Corporation, Term Loan B1
816194AX2
2054415.57000000
PA
USD
2057836.17000000
0.165483047151
Long
LON
CORP
US
N
2
2027-03-05
Variable
8.34371000
N
N
N
N
N
N
Axalta Coating Systems US Holdings Inc
549300NZ43V4QV4UGN28
Axalta Coating Systems U.S. Holdings, Inc., Term Loan B6
90347BAL2
4010123.59000000
PA
USD
4030174.21000000
0.324090672787
Long
LON
CORP
US
N
2
2029-12-20
Variable
7.33458000
N
N
N
N
N
N
IRB Holding Corp
549300HVW4WNWYBXN830
IRB Holding Corp, Term Loan B
44988LAK3
15349028.47000000
PA
USD
15375659.03000000
1.236449696694
Long
LON
CORP
US
N
2
2027-12-15
Variable
8.09926000
N
N
N
N
N
N
ORGANON & CO/ORG
549300SH15FO4Y2G3V63
Organon & Co / Organon Foreign Debt Co-Issuer BV
68622TAB7
2650000.00000000
PA
USD
2438786.26000000
0.196117546935
Long
DBT
CORP
US
Y
2
2031-04-30
Fixed
5.12500000
N
N
N
N
N
N
SYNIVERSE HOLDINGS INC
549300CYZBHMZC8VLL59
Syniverse Holdings, Inc., Term Loan
87168TAB7
10899609.34000000
PA
USD
10702053.92000000
0.860616855353
Long
LON
CORP
US
N
2
2029-05-10
Variable
12.33458000
N
N
N
N
N
N
VT Topco Inc
5493007T812R37X02Y38
VT Topco, Inc., Term Loan B
91838LAJ9
771129.84000000
PA
USD
778197.24000000
0.062579544687
Long
LON
CORP
US
N
2
2030-08-12
Variable
8.84371000
N
N
N
N
N
N
SS&C Technologies Inc
549300KY09TR3J12JU49
SS&C Technologies Inc., Term Loan B8
78466DBJ2
3813850.07000000
PA
USD
3832290.04000000
0.308177610361
Long
LON
CORP
US
N
2
2031-05-09
Variable
7.34371000
N
N
N
N
N
N
McAfee Corp
2549009UKR8UEZYVCR93
McAfee, LLC, Term Loan B
57906HAE7
10618889.61000000
PA
USD
10619686.03000000
0.853993155360
Long
LON
CORP
US
N
2
2029-03-01
Variable
8.59304000
N
N
N
N
N
N
Alterra Mountain Co
549300C5O4FSVNUEI843
Alterra Mountain Company, Term Loan B4
46124CAN7
4335767.60000000
PA
USD
4358812.20000000
0.350518440355
Long
LON
CORP
US
N
2
2028-08-17
Variable
8.59371000
N
N
N
N
N
N
Talen Energy Supply LLC
K5K33XN0PQAU1XF7NN66
Talen Energy Supply, LLC, Term Loan B
87422LAV2
10375599.16000000
PA
USD
10510118.80000000
0.845182192004
Long
LON
CORP
US
N
2
2030-05-17
Variable
8.82670000
N
N
N
N
N
N
Traverse Midstream Partners LLC
549300DHTM8B2X5QMJ22
Traverse Midstream Partners LLC, Term Loan
89435TAB0
4833843.65000000
PA
USD
4859825.56000000
0.390807953527
Long
LON
CORP
US
N
2
2028-02-16
Variable
8.75211000
N
N
N
N
N
N
Genesys Cloud Services Holdings II LLC
549300CVRD4OUCPHWQ42
Genesys Cloud Services Holdings II LLC, First Lien, Term Loan B
39479UAU7
11622063.17000000
PA
USD
11702604.07000000
0.941077141776
Long
LON
CORP
US
N
2
2027-12-01
Variable
8.84371000
N
N
N
N
N
N
Bright Bidco BV
549300IL6Q1JWU688H15
Bright Bidco BV
AM6760772
44390.43000000
NS
USD
28853.78000000
0.002320306886
Long
EC
CORP
US
N
2
N
N
N
ACBL HLDG CORP
N/A
ACBL HLDG CORP
00085Q209
2293.00000000
NS
USD
103185.00000000
0.008297729658
Long
EC
CORP
US
N
2
N
N
N
Crown Finance US Inc
N/A
Crown Finance US Inc
902HYS905
2513.00000000
NS
USD
47118.75000000
0.003789103545
Long
EC
CORP
US
N
2
N
N
N
ZAYO GROUP HOLDINGS INC
529900Z6OTS7RT0V0I47
Zayo Group Holdings Inc
98919VAA3
3000000.00000000
PA
USD
2551100.40000000
0.205149405931
Long
DBT
CORP
US
Y
2
2027-03-01
Fixed
4.00000000
N
N
N
N
N
N
Fertitta Entertainment LLC/NV
984500A0805D8V551D35
Fertitta Entertainment, LLC, Term Loan B
31556PAB3
15235500.13000000
PA
USD
15290271.75000000
1.229583189297
Long
LON
CORP
US
N
2
2029-01-29
Variable
9.07880000
N
N
N
N
N
N
2024-07-31
Nuveen Floating Rate Income Fund
Gina Spunder
Gina Spunder
Director, Fund Financial Reporting