0001752724-22-046412.txt : 20220225
0001752724-22-046412.hdr.sgml : 20220225
20220225105947
ACCESSION NUMBER: 0001752724-22-046412
CONFORMED SUBMISSION TYPE: NPORT-P
PUBLIC DOCUMENT COUNT: 1
CONFORMED PERIOD OF REPORT: 20211231
FILED AS OF DATE: 20220225
PERIOD START: 20211231
FILER:
COMPANY DATA:
COMPANY CONFORMED NAME: BLACKROCK FLOATING RATE INCOME TRUST
CENTRAL INDEX KEY: 0001287480
IRS NUMBER: 000000000
FILING VALUES:
FORM TYPE: NPORT-P
SEC ACT: 1940 Act
SEC FILE NUMBER: 811-21566
FILM NUMBER: 22676019
BUSINESS ADDRESS:
STREET 1: 100 BELLEVUE PARKWAY
CITY: WILMINGTON
STATE: DE
ZIP: 19809-3700
BUSINESS PHONE: (800) 882-0052
MAIL ADDRESS:
STREET 1: 100 BELLEVUE PARKWAY
CITY: WILMINGTON
STATE: DE
ZIP: 19809-3700
FORMER COMPANY:
FORMER CONFORMED NAME: BLACKROCK GLOBAL FLOATING RATE INCOME TRUST
DATE OF NAME CHANGE: 20040528
FORMER COMPANY:
FORMER CONFORMED NAME: BLACKROCK VARIABLE RATE & INFLATION PROTECTED SECURITIES
DATE OF NAME CHANGE: 20040416
NPORT-P
1
primary_doc.xml
NPORT-P
false
0001287480
XXXXXXXX
BlackRock Floating Rate Income Trust
811-21566
0001287480
CORWREIZL67PMUN7T798
100 Bellevue Parkway
Wilmington
19809
800-441-7762
BlackRock Floating Rate Income Trust
CORWREIZL67PMUN7T798
2021-12-31
2021-12-31
N
462466566.16
161774767.99
300691798.17
0.00000000
0.00000000
0.00000000
0.00000000
0.00000000
0.00000000
143000000.00000000
0.00000000
0.00000000
0.00000000
14931453.48000000
0.00000000
0.00000000
0.00000000
USD
N
Trident TPI Holdings, Inc.
549300TPLK304J3RNC85
Trident TPI Holdings, Inc. 2021 Incremental Term Loan
00216EAE9
625024.29000000
PA
USD
623949.25000000
0.207504579039
Long
LON
CORP
US
N
2
2028-09-15
Floating
4.50000000
N
N
N
N
N
N
CLARIOS GLOBAL LP
549300474L1ZLXZY2P98
Clarios Global LP
18060TAA3
275000.00000000
PA
USD
288062.50000000
0.095799919303
Long
DBT
CORP
CA
N
2
2025-05-15
Fixed
6.75000000
N
N
N
N
N
N
Change Healthcare Holdings LLC
549300GHXFJ3EKF50583
Change Healthcare Holdings LLC 2017 Term Loan B
15911AAC7
852439.22000000
PA
USD
851467.44000000
0.283169492876
Long
LON
CORP
US
N
2
2024-03-01
Floating
3.50000000
N
N
N
N
N
N
AssuredPartners, Inc.
549300HNDSDQWQ3L2P80
AssuredPartners, Inc. 2020 Term Loan B
04621HAN3
630173.46000000
PA
USD
624571.22000000
0.207711425386
Long
LON
CORP
US
N
2
2027-02-12
Floating
3.60000000
N
N
N
N
N
N
CNT Holdings I Corp
N/A
CNT Holdings I Corp 2020 Term Loan
12656AAC3
1679560.00000000
PA
USD
1679257.68000000
0.558464743707
Long
LON
CORP
US
N
2
2027-11-08
Floating
4.25000000
N
N
N
N
N
N
COVANTA HOLDING CORPORATION
40XIFLS8XDQGGHGPGC04
Covanta Holding Corporation 2021 Term Loan C
000000000
52798.31000000
PA
USD
52824.71000000
0.017567725598
Long
LON
CORP
US
N
2
2028-11-30
None
0.00000000
N
N
N
N
N
N
Clear Channel Outdoor Holdings Inc
N/A
Clear Channel Outdoor Holdings Inc
18453H106
54096.00000000
NS
USD
179057.76000000
0.059548601288
Long
EC
CORP
US
N
1
N
N
N
First Advantage Holdings, LLC
549300MRQE5MQEH3BI02
First Advantage Holdings, LLC 2021 Term Loan B
78477MAF8
0.68000000
PA
USD
0.68000000
0.000000226145
Long
LON
CORP
US
N
2
2027-01-31
Floating
2.85000000
N
N
N
N
N
N
USIC Holdings, Inc.
5493009ZYUWB7X699U62
USIC Holdings, Inc. 2021 Term Loan
90290HAP7
1090878.97000000
PA
USD
1088348.13000000
0.361948059981
Long
LON
CORP
US
N
2
2028-05-12
Floating
4.25000000
N
N
N
N
N
N
LEB Holdings (USA), Inc
N/A
LEB Holdings (USA), Inc Term Loan B
05638UAB8
625525.56000000
PA
USD
625525.56000000
0.208028806840
Long
LON
CORP
US
N
2
2027-11-02
Floating
4.50000000
N
N
N
N
N
N
MED ParentCo LP
549300660CLPRNK19Z91
MED ParentCo LP 1st Lien Term Loan
58401DAC8
1064271.79000000
PA
USD
1061164.12000000
0.352907570628
Long
LON
CORP
US
N
2
2026-08-31
Floating
4.35000000
N
N
N
N
N
N
Barracuda Networks, Inc.
549300CXGRZWNMPU8080
Barracuda Networks, Inc. 1st Lien Term Loan
06832EAB6
1284763.79000000
PA
USD
1287975.70000000
0.428337489694
Long
LON
CORP
US
N
2
2025-02-12
Floating
4.50000000
N
N
N
N
N
N
Intelsat Jackson Holdings S.A.
8XJ8KF85PBKK1TLMFN29
Intelsat Jackson Holdings S.A. 2017 Term Loan B3
000000000
245000.00000000
PA
USD
244284.60000000
0.081240859074
Long
LON
CORP
LU
N
2
2023-11-27
Floating
8.00000000
N
N
N
N
N
N
Beacon Roofing Supply, Inc.
549300HDXQWWCBOYXP31
Beacon Roofing Supply, Inc. 2021 Term Loan B
07368RAF8
854370.25000000
PA
USD
848816.84000000
0.282287992278
Long
LON
CORP
US
N
2
2028-05-19
Floating
2.35000000
N
N
N
N
N
N
Proppants Holdings LLC
N/A
PROPPANTS HOLDINGS LLC NEWCO E
000000000
3738.00000000
NS
USD
485.94000000
0.000161607334
Long
EC
CORP
US
N
3
N
N
N
INFORMATICA LLC
5493007SV33RZV7RPS40
Informatica LLC 2021 USD Term Loan B
45673YAH9
3501000.00000000
PA
USD
3485385.54000000
1.159122251159
Long
LON
CORP
US
N
2
2028-10-27
Floating
2.88000000
N
N
N
N
N
N
PROOFPOINT, INC.
529900C5FODDK0WSR085
PROOFPOINT, INC. 2ND LIEN TERM LOAN
000000000
895000.00000000
PA
USD
902831.25000000
0.300251372167
Long
LON
CORP
US
N
2
2029-08-31
Floating
6.75000000
N
N
N
N
N
N
Creative Artists Agency, LLC
5493008FV5TCFL3KHH96
Creative Artists Agency, LLC 2020 Incremental Term Loan B1
22526WAN8
1209734.90000000
PA
USD
1205851.65000000
0.401025786981
Long
LON
CORP
US
N
2
2026-11-27
Floating
5.25000000
N
N
N
N
N
N
Cloudera, Inc.
549300PGONC4JOI0RG62
Cloudera, Inc. 2021 Term Loan
74339VAB4
2552000.00000000
PA
USD
2542430.00000000
0.845526886823
Long
LON
CORP
US
N
2
2028-10-08
Floating
4.25000000
N
N
N
N
N
N
Camelot U.S. Acquisition 1 Co.
N/A
Camelot U.S. Acquisition 1 Co. Term Loan B
000000000
1474805.52000000
PA
USD
1463434.77000000
0.486689287471
Long
LON
CORP
LU
N
2
2026-10-30
Floating
3.10000000
N
N
N
N
N
N
PIKE CORP
549300P4EKEP6HK0NC58
Pike Corp
721283AA7
89000.00000000
PA
USD
89202.92000000
0.029665897288
Long
DBT
CORP
US
N
2
2028-09-01
Fixed
5.50000000
N
N
N
N
N
N
Belron Finance US LLC
N/A
Belron Finance US LLC 2019 USD Term Loan B3
08078UAE3
663187.50000000
PA
USD
657935.06000000
0.218807118785
Long
LON
CORP
US
N
2
2026-10-30
Floating
2.44000000
N
N
N
N
N
N
Golden Nugget, LLC
N/A
Golden Nugget, LLC 2020 Initial Term Loan
51509HAC5
109684.16000000
PA
USD
116813.63000000
0.038848292740
Long
LON
CORP
US
N
3
2023-10-04
Floating
13.00000000
N
N
N
N
N
N
CD&R Firefly Bidco Limited
213800OAU5VX61DYZ558
CD&R Firefly Bidco Limited 2018 GBP Term Loan B1
000000000
1000000.00000000
PA
1343398.33000000
0.446769196291
Long
LON
CORP
GB
N
2
2025-06-23
Floating
4.95000000
N
N
N
N
N
N
Medical Solutions L.L.C.
549300JH2XHZ7TIKYR39
Medical Solutions L.L.C. 2021 2nd Lien Term Loan
000000000
377000.00000000
PA
USD
371974.59000000
0.123706264109
Long
LON
CORP
US
N
2
2029-11-01
Floating
7.50000000
N
N
N
N
N
N
AmWINS Group, Inc.
549300SJE7MUB8NMRG61
AmWINS Group, Inc. 2021 Term Loan B
03234TAW8
2094761.49000000
PA
USD
2077312.13000000
0.690844293938
Long
LON
CORP
US
N
2
2028-02-19
Floating
3.00000000
N
N
N
N
N
N
Momentive Performance Materials Inc.
54930021ZH8MCUXACZ50
Momentive Performance Materials Inc. Term Loan B
60877JAB8
1059766.10000000
PA
USD
1057996.29000000
0.351854056691
Long
LON
CORP
US
N
2
2024-05-15
Floating
3.36000000
N
N
N
N
N
N
Travelport Finance (Luxembourg) S.a.r.l.
2221005SGFWYZHL40F77
Travelport Finance (Luxembourg) S.a.r.l. 2020 Super Priority Term Loan
000000000
841353.57000000
PA
USD
863632.61000000
0.287215220121
Long
LON
CORP
LU
N
2
2025-02-28
Floating
7.25000000
N
N
Y
N
N
N
AMC Entertainment Holdings, Inc.
549300ZO77UNR6NRBR11
AMC Entertainment Holdings, Inc. 2019 Term Loan B
00164DAQ6
591263.03000000
PA
USD
531397.65000000
0.176725023174
Long
LON
CORP
US
N
2
2026-04-22
None
0.00000000
N
N
N
N
N
N
Alliant Holdings Intermediate, LLC
5493006Q26653NF8SI73
Alliant Holdings Intermediate, LLC Term Loan B
01881UAF2
631638.69000000
PA
USD
624873.84000000
0.207812066641
Long
LON
CORP
US
N
2
2025-05-09
Floating
3.35000000
N
N
N
N
N
N
ASP Blade Holdings, Inc
N/A
ASP Blade Holdings, Inc Initial Term Loan
00217HAB7
420000.00000000
PA
USD
419651.40000000
0.139561970946
Long
LON
CORP
US
N
2
2028-10-13
Floating
4.50000000
N
N
N
N
N
N
Core & Main LP
549300ZSLF8Q660SCD17
Core & Main LP 2021 Term Loan B
40416VAE5
4238107.49000000
PA
USD
4208101.69000000
1.399473386241
Long
LON
CORP
US
N
2
2028-07-27
Floating
2.60000000
N
N
N
N
N
N
Banff Merger Sub Inc
5493006T045HLTF7YX04
Banff Merger Sub Inc 2021 USD Term Loan
05988HAE7
1266335.54000000
PA
USD
1257471.19000000
0.418192713487
Long
LON
CORP
US
N
2
2025-10-02
Floating
3.97000000
N
N
N
N
N
N
Arches Buyer Inc.
2549009ADY4208OH2Y47
Arches Buyer Inc. 2021 Term Loan B
03952HAD6
1467180.00000000
PA
USD
1455266.50000000
0.483972795020
Long
LON
CORP
US
N
2
2027-12-06
Floating
3.75000000
N
N
N
N
N
N
CLARK EQUIPMENT COMPANY
549300X1FKNY520VPF71
CLARK EQUIPMENT COMPANY 2021 INCREMENTAL TERM LOAN
18143EAF6
838662.50000000
PA
USD
836741.96000000
0.278272292457
Long
LON
CORP
US
N
2
2024-05-18
Floating
2.47000000
N
N
N
N
N
N
Frontier Communications Corp.
N/A
Frontier Communications Corp. 2021 DIP Term Loan B
35906EAQ3
1228719.28000000
PA
USD
1226261.84000000
0.407813531151
Long
LON
CORP
US
N
2
2028-05-01
Floating
4.50000000
N
N
N
N
N
N
Medline Borrower, LP
N/A
Medline Borrower, LP USD Term Loan B
58503UAC7
2119156.00000000
PA
USD
2118223.57000000
0.704450065778
Long
LON
CORP
US
N
2
2028-10-23
Floating
3.75000000
N
N
N
N
N
N
Fleetcor Technologies Operating Company, LLC
549300FKKKZCXLK48427
Fleetcor Technologies Operating Company, LLC 2021 Term Loan B4
33903RAY5
1266475.75000000
PA
USD
1250328.18000000
0.415817188100
Long
LON
CORP
US
N
2
2028-04-28
Floating
1.85000000
N
N
N
N
N
N
Cushman & Wakefield U.S. Borrower, LLC
N/A
Cushman & Wakefield U.S. Borrower, LLC 2020 Term Loan B
23340DAP7
897344.55000000
PA
USD
890452.94000000
0.296134761712
Long
LON
CORP
US
N
2
2025-08-21
Floating
2.85000000
N
N
N
N
N
N
GOGO Intermediate Holdings LLC
N/A
GOGO Intermediate Holdings LLC Term Loan B
38046JAB0
682441.65000000
PA
USD
681834.28000000
0.226755197231
Long
LON
CORP
US
N
2
2028-04-30
Floating
4.50000000
N
N
N
N
N
N
Altice France S.A.
5493001ZMCICV4N02J21
Altice France S.A. 2018 Term Loan B13
000000000
2152233.09000000
PA
USD
2139319.69000000
0.711465927245
Long
LON
CORP
FR
N
2
2026-08-14
Floating
4.12000000
N
N
N
N
N
N
Netsmart Technologies, Inc.
N/A
Netsmart Technologies, Inc. 2020 Term Loan B
64119DAM7
970035.68000000
PA
USD
971248.22000000
0.323004560121
Long
LON
CORP
US
N
2
2027-10-01
Floating
4.75000000
N
N
N
N
N
N
ICON LUXEMBOURG SARL
549300R1HR1VWWHIAK47
ICON LUXEMBOURG SARL
000000000
413150.82000000
PA
USD
412977.30000000
0.137342389288
Long
LON
CORP
LU
N
2
2028-07-03
Floating
2.75000000
N
N
N
N
N
N
Trans Union, LLC
X8NPN6PWJOM1QCTYFV34
Trans Union, LLC 2021 Term Loan B6
89334GAZ7
1861000.00000000
PA
USD
1854951.75000000
0.616894694597
Long
LON
CORP
US
N
2
2028-12-01
Floating
2.75000000
N
N
N
N
N
N
Tosca Services, LLC
5493005QOAEK5WNBJW47
Tosca Services, LLC 2021 Term Loan
89148PAF7
733330.65000000
PA
USD
731042.66000000
0.243120252846
Long
LON
CORP
US
N
2
2027-08-18
Floating
4.25000000
N
N
N
N
N
N
CHAMBERLAIN GROUP INC
25490092IFNOZBRVE539
Chamberlain Group Inc Term Loan B
000000000
1531000.00000000
PA
USD
1529086.25000000
0.508522766269
Long
LON
CORP
US
N
2
2028-11-03
Floating
4.00000000
N
N
N
N
N
N
Illuminate Buyer, LLC
549300K1Y0YC1YC1H809
Illuminate Buyer, LLC 2021 Term Loan
45232UAE8
866790.23000000
PA
USD
860774.71000000
0.286264778500
Long
LON
CORP
US
N
2
2027-06-30
Floating
3.60000000
N
N
N
N
N
N
Brand Energy & Infrastructure Services, Inc.
549300B658W2BPDQMW42
Brand Energy & Infrastructure Services, Inc. 2017 Term Loan
10524MAN7
2489893.53000000
PA
USD
2431455.73000000
0.808620569233
Long
LON
CORP
US
N
2
2024-06-21
Floating
5.25000000
N
N
N
N
N
N
New Arclin U.S. Holding Corp.
N/A
New Arclin U.S. Holding Corp. 2021 2nd Lien Term Loan
03880YAF1
572000.00000000
PA
USD
563420.00000000
0.187374582023
Long
LON
CORP
US
N
3
2029-09-30
Floating
7.50000000
N
N
N
N
N
N
Camelot U.S. Acquisition 1 Co.
549300U6VBJHQP2SFL81
Camelot U.S. Acquisition 1 Co. 2020 Incremental Term Loan B
000000000
1754280.00000000
PA
USD
1751543.32000000
0.582504521460
Long
LON
CORP
US
N
2
2026-10-30
Floating
4.00000000
N
N
N
N
N
N
American Airlines, Inc.
IWUQB36BXD6OWD6X4T14
American Airlines, Inc. 2017 1st Lien Term Loan
02376CAX3
639468.32000000
PA
USD
600460.75000000
0.199693092280
Long
LON
CORP
US
N
2
2027-01-29
Floating
1.85000000
N
N
N
N
N
N
IPS CORPORATION
25490024F0AS5UR7DB02
IPS Corporation 2021 2nd Lien Term Loan B
12659EAF5
645000.00000000
PA
USD
645535.35000000
0.214683391408
Long
LON
CORP
US
N
2
2029-10-01
Floating
7.50000000
N
N
N
N
N
N
Boyd Gaming Corporation
254900787YGRYS2A1Z35
Boyd Gaming Corporation Term Loan B3
10330JAU2
693787.69000000
PA
USD
692920.46000000
0.230442088616
Long
LON
CORP
US
N
2
2023-09-15
Floating
2.35000000
N
N
N
N
N
N
Sotera Health Holdings, LLC
549300OVT7MBXFLOFU20
Sotera Health Holdings, LLC 2021 Term Loan
83600VAE1
1564000.00000000
PA
USD
1556664.84000000
0.517694479687
Long
LON
CORP
US
N
2
2026-12-11
Floating
3.25000000
N
N
N
N
N
N
Sotheby's
549300P5BAAMQQ7VL735
Sotheby's 2021 Term Loan B
08883CAE8
1105664.88000000
PA
USD
1105664.88000000
0.367707029832
Long
LON
CORP
US
N
2
2027-01-15
Floating
5.00000000
N
N
N
N
N
N
Flex Acquisition Company, Inc.
549300HHED2KGPBEDW39
Flex Acquisition Company, Inc. 2021 Term Loan
33936HAJ1
1253512.04000000
PA
USD
1250115.02000000
0.415746298238
Long
LON
CORP
US
N
2
2028-03-02
Floating
4.00000000
N
N
N
N
N
N
Natwest Markets PLC
RR3QWICWWIPCS8A4S074
PURCHASED USD / SOLD EUR
000000000
1.00000000
NC
-6474.98000000
-0.00215336102
N/A
DFE
US
N
2
Natwest Markets PLC
RR3QWICWWIPCS8A4S074
816000.00000000
EUR
923905.39000000
USD
2022-03-16
-6474.98000000
N
N
N
IQVIA Inc.
549300PLWY28YB00C717
IQVIA Inc. 2017 USD Term Loan B1
44969CBF6
292010.85000000
PA
USD
291353.83000000
0.096894505195
Long
LON
CORP
US
N
2
2024-03-07
Floating
1.85000000
N
N
N
N
N
N
Springs Windows Fashions, LLC
N/A
Springs Windows Fashions, LLC 2021 Term Loan B
78489HAB4
512000.00000000
PA
USD
506880.00000000
0.168571275666
Long
LON
CORP
US
N
2
2028-10-06
Floating
4.75000000
N
N
N
N
N
N
White Cap Buyer LLC
N/A
White Cap Buyer LLC Term Loan B
96350TAC4
762300.00000000
PA
USD
762383.85000000
0.253543280741
Long
LON
CORP
US
N
2
2027-10-19
Floating
4.50000000
N
N
N
N
N
N
eResearchTechnology, Inc.
2549003SUFVGC903CK03
eResearchTechnology, Inc. 2020 1st Lien Term Loan
29481PAH4
2735500.28000000
PA
USD
2742339.03000000
0.912009920686
Long
LON
CORP
US
N
2
2027-02-04
Floating
5.50000000
N
N
N
N
N
N
Peraton Corp.
549300EQPCK07ZW63836
Peraton Corp. Term Loan B
71360HAB3
4221873.85000000
PA
USD
4220353.98000000
1.403548086673
Long
LON
CORP
US
N
2
2028-02-01
Floating
4.50000000
N
N
N
N
N
N
Virgin Media SFA Finance Limited
549300BSGXG3QLIQYT84
Virgin Media SFA Finance Limited GBP Term Loan L
000000000
600000.00000000
PA
800670.82000000
0.266276241943
Long
LON
CORP
GB
N
2
2027-01-15
Floating
3.34000000
N
N
N
N
N
N
Playa Resorts Holding B.V.
5493005SPBUMPZZCIZ96
Playa Resorts Holding B.V. 2017 Term Loan B
72812NAD8
356973.94000000
PA
USD
346971.53000000
0.115391085527
Long
LON
CORP
NL
N
2
2024-04-29
Floating
3.75000000
N
N
N
N
N
N
Vericast Corp.
549300J73P7FL8TVF308
Vericast Corp. 2021 Term Loan
181593AP9
214318.95000000
PA
USD
193958.65000000
0.064504137186
Long
LON
CORP
US
N
2
2026-06-16
Floating
8.75000000
N
N
N
N
N
N
Emerald TopCo Inc
549300HC42NZULO53062
Emerald TopCo Inc Term Loan
29102TAB8
1279192.26000000
PA
USD
1272399.75000000
0.423157451498
Long
LON
CORP
US
N
2
2026-07-24
Floating
3.63000000
N
N
N
N
N
N
EyeCare Partners, LLC
254900ZAACWK09RJ8W93
EyeCare Partners, LLC 2021 Incremental Term Loan
000000000
266090.13000000
PA
USD
264826.20000000
0.088072305800
Long
LON
CORP
US
N
2
2028-11-15
Floating
4.25000000
N
N
N
N
N
N
Atlas CC Acquisition Corp
6HHLXIOGCDNZ4IRAIW26
Atlas CC Acquisition Corp Term Loan C
04921TAC8
795751.43000000
PA
USD
796499.44000000
0.264888980959
Long
LON
CORP
US
N
2
2028-05-25
Floating
5.00000000
N
N
N
N
N
N
TRITON WATER HOLDINGS IN
5493005IYCEL7QJFZZ63
Triton Water Holdings Inc
89680EAA7
252000.00000000
PA
USD
241693.20000000
0.080379046409
Long
DBT
CORP
US
N
2
2029-04-01
Fixed
6.25000000
N
N
N
N
N
N
MSG National Properties, LLC
N/A
MSG National Properties, LLC Term Loan
55357JAB7
1210770.00000000
PA
USD
1234985.40000000
0.410714694420
Long
LON
CORP
US
N
3
2025-11-12
Floating
7.00000000
N
N
N
N
N
N
IRB Holding Corp
549300HVW4WNWYBXN830
IRB Holding Corp 2020 Fourth Amendment Incremental Term Loan
44988LAG2
2260422.23000000
PA
USD
2258297.43000000
0.751033930337
Long
LON
CORP
US
N
2
2027-12-15
Floating
4.25000000
N
N
N
N
N
N
SOPHIA, L.P.
549300RP8NIJ7FY7OS79
Sophia, L.P. 2021 Term Loan B
83578BAN3
1520265.00000000
PA
USD
1519124.80000000
0.505209922334
Long
LON
CORP
US
N
2
2027-10-07
Floating
4.25000000
N
N
N
N
N
N
BWAY Holding Company
549300DNGHXL0OMHW304
BWAY Holding Company 2017 Term Loan B
05604XAP1
1485405.31000000
PA
USD
1464178.87000000
0.486936750157
Long
LON
CORP
US
N
2
2024-04-03
Floating
3.35000000
N
N
N
N
N
N
Altice Financing SA
549300DIYGW8HVDF7Q17
Altice Financing SA USD 2017 1st Lien Term Loan
000000000
960289.82000000
PA
USD
948766.34000000
0.315527841389
Long
LON
CORP
LU
N
2
2026-01-31
Floating
2.87000000
N
N
N
N
N
N
WOOF Holdings, Inc
N/A
WOOF Holdings, Inc 2nd Lien Term Loan
98082EAD6
345000.00000000
PA
USD
346942.35000000
0.115381381238
Long
LON
CORP
US
N
2
2028-12-21
Floating
8.00000000
N
N
N
N
N
N
Bausch Health Companies Inc.
B3BS7ACMDUWISF18KY76
Bausch Health Companies Inc. 2018 Term Loan B
000000000
1997523.76000000
PA
USD
1987036.76000000
0.660821735774
Long
LON
CORP
US
N
2
2025-06-02
Floating
3.10000000
N
N
N
N
N
N
CoreLogic, Inc.
54930086CD8K2UIL0516
CoreLogic, Inc. Term Loan
21870FBA6
2584522.50000000
PA
USD
2579353.46000000
0.857806390363
Long
LON
CORP
US
N
2
2028-06-02
Floating
4.00000000
N
N
N
N
N
N
William Morris Endeavor Entertainment, LLC
5493008R7J9HEQ30DZ33
William Morris Endeavor Entertainment, LLC 2018 1st Lien Term Loan
96925HAF9
1819442.53000000
PA
USD
1778050.21000000
0.591319823427
Long
LON
CORP
US
N
2
2025-05-18
Floating
2.86000000
N
N
N
N
N
N
KKR Apple Bidco, LLC
2549001SCJD3WEYJFM53
KKR Apple Bidco, LLC 2021 Term Loan
48254EAB7
375000.00000000
PA
USD
373436.25000000
0.124192363168
Long
LON
CORP
US
N
2
2028-09-23
Floating
3.50000000
N
N
N
N
N
N
Connect Finco Sarl
2594001KNYIQ456J2792
Connect Finco Sarl 2021 Term Loan B
000000000
4273517.14000000
PA
USD
4271209.44000000
1.420460905815
Long
LON
CORP
LU
N
2
2026-12-11
Floating
4.50000000
N
N
N
N
N
N
IPS CORPORATION
25490024F0AS5UR7DB02
IPS Corporation 2021 Term Loan
12659EAC2
363172.13000000
PA
USD
362264.20000000
0.120476914303
Long
LON
CORP
US
N
3
2028-10-02
Floating
4.25000000
N
N
N
N
N
N
Verscend Holding Corp.
N/A
Verscend Holding Corp. 2021 2nd Lien Term Loan
000000000
1902000.00000000
PA
USD
1902000.00000000
0.632541363474
Long
LON
CORP
US
N
3
2029-04-02
Floating
7.50000000
N
N
N
N
N
N
IRB Holding Corp
549300HVW4WNWYBXN830
IRB Holding Corp 2020 Term Loan B
44988LAF4
979346.67000000
PA
USD
977006.03000000
0.324919414478
Long
LON
CORP
US
N
2
2025-02-05
Floating
3.75000000
N
N
N
N
N
N
Ball Metalpack, LLC
N/A
Ball Metalpack, LLC 2018 1st Lien Term Loan B
05850FAB2
1090032.09000000
PA
USD
1090032.09000000
0.362508088559
Long
LON
CORP
US
N
2
2025-07-31
Floating
4.68000000
N
N
N
N
N
N
Texas Competitive Electric HOL Corp Bond
N/A
Texas Competitive Electric HOL Corp Bond
000000000
1050000.00000000
PA
USD
0.11000000
0.000000036582
Long
LON
CORP
US
N
3
2021-11-10
None
0.00000000
Y
N
N
N
N
N
Spirit Aerosystems, Inc.
ZD2NBKV6GCC3UMGBM518
Spirit Aerosystems, Inc. 2021 Term Loan B
84857HAX8
610841.57000000
PA
USD
610994.28000000
0.203196190823
Long
LON
CORP
US
N
2
2025-01-15
Floating
4.25000000
N
N
N
N
N
N
ILLUMINATE BUYER/HLDG
N/A
Illuminate Buyer LLC / Illuminate Holdings IV Inc
45232TAA9
32000.00000000
PA
USD
34125.44000000
0.011348975997
Long
DBT
CORP
US
N
2
2028-07-01
Fixed
9.00000000
N
N
N
N
N
N
I-Logic Technologies Bidco Limited
213800PHEXJH1L7ZN896
I-Logic Technologies Bidco Limited 2021 USD Term Loan B
00510DAB0
526770.84000000
PA
USD
527898.13000000
0.175561200276
Long
LON
CORP
US
N
2
2028-02-16
Floating
4.50000000
N
N
N
N
N
N
Medical Solutions L.L.C.
549300JH2XHZ7TIKYR39
Medical Solutions L.L.C. 2021 First Lien Term Loan
58462QAH4
1520603.41000000
PA
USD
1517349.32000000
0.504619457276
Long
LON
CORP
US
N
2
2028-11-01
Floating
4.00000000
N
N
N
N
N
N
AVSC Holding Corp.
549300CLJBQ9YSR4U689
AVSC Holding Corp. 2020 Term Loan B1
00241YAT1
1818540.76000000
PA
USD
1665783.34000000
0.553983630460
Long
LON
CORP
US
N
2
2025-03-03
Floating
4.25000000
N
N
N
N
N
N
Ameriforge Group Inc.
N/A
Ameriforge Group Inc Warrant
000000000
2642.00000000
NS
USD
0.03000000
0.000000009976
N/A
DE
US
N
2
N/A
N/A
Call
Purchased
AMERIFORGE GROUP INC TERM LOAN
AMERIFORGE GROUP INC TERM LOAN
1.00000000
1.00000000
USD
2020-12-20
XXXX
0.03000000
N
N
N
WP CITYMD BIDCO LLC
N/A
WP CityMD Bidco LLC 2021 1st Lien Term Loan B
000000000
1516436.01000000
PA
USD
1514297.84000000
0.503604637444
Long
LON
CORP
US
N
2
2028-12-22
Floating
3.75000000
N
N
N
N
N
N
Elanco Animal Health Incorporated
549300SHPNDCE059M934
Elanco Animal Health Incorporated Term Loan B
28414BAF3
761931.10000000
PA
USD
751218.35000000
0.249830010187
Long
LON
CORP
US
N
2
2027-08-01
Floating
1.85000000
N
N
N
N
N
N
Sophia, L.P.
549300RP8NIJ7FY7OS79
Sophia, L.P. 2020 2nd Lien Term Loan
000000000
2590000.00000000
PA
USD
2657987.50000000
0.883957432885
Long
LON
CORP
US
N
2
2028-10-09
Floating
9.00000000
N
N
N
N
N
N
Mavis Tire Express Services Corp.
254900NVDM4GTLBL9E56
Mavis Tire Express Services Corp. 2021 Term Loan B
57777YAB2
1866620.00000000
PA
USD
1866620.00000000
0.620775162927
Long
LON
CORP
US
N
2
2028-05-04
Floating
4.75000000
N
N
N
N
N
N
LABL, INC.
5493004FUZN8R6Y3VB98
LABL, Inc. 2021 USD 1st Lien Term Loan
50168EAN2
1000000.00000000
PA
USD
997500.00000000
0.331735021065
Long
LON
CORP
US
N
2
2028-10-29
Floating
5.50000000
N
N
N
N
N
N
Eagle Broadband Investments LLC
254900W09ZHD1OM4I757
Eagle Broadband Investments LLC Term Loan
26943PAB5
942338.56000000
PA
USD
940576.39000000
0.312804138897
Long
LON
CORP
US
N
2
2027-11-12
Floating
3.75000000
N
N
N
N
N
N
Pug LLC
N/A
PUG LLC USD Term Loan
74530DAC9
1571871.02000000
PA
USD
1534208.99000000
0.510226417659
Long
LON
CORP
US
N
2
2027-02-12
Floating
3.60000000
N
N
N
N
N
N
Lear Corp
549300UPNBTXA1SYTQ33
Lear Corp
521865204
89.00000000
NS
USD
16282.55000000
0.005415029641
Long
EC
CORP
US
N
1
N
N
N
Epicor Software Corporation
JGNXVGGGXR4O1L5I7S73
Epicor Software Corporation 2020 2nd Lien Term Loan
29426NAQ7
1316000.00000000
PA
USD
1344517.72000000
0.447141467836
Long
LON
CORP
US
N
2
2028-07-31
Floating
8.75000000
N
N
N
N
N
N
California Resources Corp
5493003Q8F0T4F4YMR48
California Resources Corp
13057Q305
1252.00000000
NS
USD
53472.92000000
0.017783298488
Long
EC
CORP
US
N
1
N
N
N
Nomad Foods Europe Midco Limited
213800FGWQXPVI86SE26
Nomad Foods Europe Midco Limited 2017 USD Term Loan B4
000000000
693459.96000000
PA
USD
688550.26000000
0.228988706772
Long
LON
CORP
LU
N
2
2024-05-15
Floating
2.40000000
N
N
N
N
N
N
Pregis TopCo Corporation
549300LJXHJYHS1GM034
Pregis TopCo Corporation 1st Lien Term Loan
74045BAC1
382865.60000000
PA
USD
380951.27000000
0.126691606594
Long
LON
CORP
US
N
2
2026-07-31
Floating
4.10000000
N
N
N
N
N
N
PECF USS Intermediate Holding III Corporation
N/A
PECF USS Intermediate Holding III Corporation Term Loan B
000000000
875538.67000000
PA
USD
875853.86000000
0.291279597691
Long
LON
CORP
US
N
2
2028-12-15
None
0.00000000
N
N
N
N
N
N
Alliant Holdings Intermediate, LLC
5493006Q26653NF8SI73
Alliant Holdings Intermediate, LLC 2021 Term Loan B4
01881UAJ4
3151000.00000000
PA
USD
3144824.04000000
1.045862926471
Long
LON
CORP
US
N
2
2027-11-06
Floating
4.00000000
N
N
N
N
N
N
Advisor Group, Inc.
N/A
Advisor Group, Inc. 2021 Term Loan
00775KAE8
861238.61000000
PA
USD
863572.57000000
0.287195252832
Long
LON
CORP
US
N
2
2026-07-31
Floating
4.60000000
N
N
N
N
N
N
Avantor Funding, Inc.
5493003VM0XB4U8YD238
Avantor Funding, Inc. 2021 Term Loan B5
05350NAL8
1779131.02000000
PA
USD
1776907.11000000
0.590939666733
Long
LON
CORP
US
N
2
2027-11-08
Floating
2.75000000
N
N
N
N
N
N
CHI Overhead Doors, Inc
N/A
CHI Overhead Doors, Inc Term Loan
16706EAF9
111588.26000000
PA
USD
111553.67000000
0.037099006583
Long
LON
CORP
US
N
2
2025-07-31
Floating
4.50000000
N
N
N
N
N
N
Helios Software Holdings, Inc.
2138002XO5EAYFHPPT53
Helios Software Holdings, Inc. 2021 USD Term Loan B
42328DAF5
1314942.86000000
PA
USD
1304804.65000000
0.433934233637
Long
LON
CORP
US
N
2
2028-03-11
Floating
3.97000000
N
N
N
N
N
N
Charter Communications Operating, LLC
549300TPZNMN50BJ3745
Charter Communications Operating, LLC 2019 Term Loan B1
16117LBW8
1620766.00000000
PA
USD
1616308.89000000
0.537530088893
Long
LON
CORP
US
N
2
2025-04-30
Floating
1.86000000
N
N
N
N
N
N
EyeCare Partners, LLC
254900ZAACWK09RJ8W93
EyeCare Partners, LLC 2021 Delayed Draw Term Loan
000000000
66522.53000000
PA
USD
66206.55000000
0.022018076450
Long
LON
CORP
US
N
2
2028-11-15
Floating
4.25000000
N
N
N
N
N
N
ASURION LLC
549300KNQVXGIOXWK278
Asurion LLC 2021 Second Lien Term Loan B4
04649VBA7
984000.00000000
PA
USD
979286.64000000
0.325677868821
Long
LON
CORP
US
N
2
2029-01-20
Floating
5.35000000
N
N
N
N
N
N
MGM GROWTH/MGM FINANCE
N/A
MGM Growth Properties Operating Partnership LP / MGP Finance Co-Issuer Inc
55303XAK1
85000.00000000
PA
USD
90617.65000000
0.030136389004
Long
DBT
US
N
2
2025-06-15
Fixed
4.63000000
N
N
N
N
N
N
Station Casinos LLC
5493004E7Q60TX54WL62
Station Casinos LLC 2020 Term Loan B
85769EAZ4
1272812.38000000
PA
USD
1260949.77000000
0.419349572443
Long
LON
CORP
US
N
2
2027-02-08
Floating
2.50000000
N
N
N
N
N
N
Grifols Worldwide Operations USA, Inc.
N/A
Grifols Worldwide Operations USA, Inc. USD 2019 Term Loan B
39843PAG8
981474.13000000
PA
USD
966752.02000000
0.321509274906
Long
LON
CORP
US
N
2
2027-11-15
Floating
2.10000000
N
N
N
N
N
N
Vertiv Group Corporation
549300ZT8RQ5VK10E643
Vertiv Group Corporation 2021 Term Loan B
92537EAC2
1823541.47000000
PA
USD
1810521.38000000
0.602118644744
Long
LON
CORP
US
N
2
2027-03-02
Floating
2.84000000
N
N
N
N
N
N
Equinox Holdings, Inc.
549300W05QKLNGQIIA73
Equinox Holdings, Inc. 2017 1st Lien Term Loan
29446CAP9
2754687.29000000
PA
USD
2610754.88000000
0.868249448734
Long
LON
CORP
US
N
2
2024-03-08
Floating
4.00000000
N
N
N
N
N
N
Gates Global LLC
549300XI79MQJV13DW27
Gates Global LLC 2021 Term Loan B3
36740UAT9
1510593.81000000
PA
USD
1506409.47000000
0.500981230338
Long
LON
CORP
US
N
2
2027-03-31
Floating
3.25000000
N
N
N
N
N
N
Zayo Group Holdings, Inc.
529900Z6OTS7RT0V0I47
Zayo Group Holdings, Inc. USD Term Loan
98919XAB7
3371211.62000000
PA
USD
3323441.55000000
1.105265115386
Long
LON
CORP
US
N
2
2027-03-09
Floating
3.10000000
N
N
N
N
N
N
Rexnord LLC
549300XLZXRC2KJ6VK87
Rexnord LLC 2021 Term Loan B
76168JAS5
78000.00000000
PA
USD
77975.82000000
0.025932140641
Long
LON
CORP
US
N
2
2028-10-04
Floating
2.75000000
N
N
N
N
N
N
Golden Nugget, LLC
N/A
Golden Nugget, LLC 2017 Incremental Term Loan B
51508PAG9
1040911.30000000
PA
USD
1033572.88000000
0.343731650244
Long
LON
CORP
US
N
2
2023-10-04
Floating
3.25000000
N
N
N
N
N
N
CCC Intelligent Solutions Inc.
5493006JEEL9RIWY5T17
CCC Intelligent Solutions Inc. Term Loan B
12511BAC6
1048000.00000000
PA
USD
1046365.12000000
0.347985919924
Long
LON
CORP
US
N
2
2028-09-21
Floating
3.00000000
N
N
N
N
N
N
Virgin Media Bristol LLC
N/A
Virgin Media Bristol LLC USD Term Loan N
000000000
609132.00000000
PA
USD
603168.60000000
0.200593632307
Long
LON
CORP
US
N
2
2028-01-31
Floating
2.61000000
N
N
N
N
N
N
Gainwell Acquisition Corp.
N/A
Gainwell Acquisition Corp. Term Loan B
59909TAC8
2983346.17000000
PA
USD
2987821.19000000
0.993649048023
Long
LON
CORP
US
N
2
2027-10-01
Floating
4.75000000
N
N
N
N
N
N
ConnectWise, LLC
N/A
ConnectWise, LLC 2021 Term Loan B
20786NAC1
631000.00000000
PA
USD
628860.91000000
0.209138032306
Long
LON
CORP
US
N
2
2028-09-29
Floating
4.00000000
N
N
N
N
N
N
MetroNet Systems Holdings, LLC
549300V3JVIFMP2JGN73
MetroNet Systems Holdings, LLC 2021 1st Lien Term Loan
000000000
439994.34000000
PA
USD
439664.34000000
0.146217603099
Long
LON
CORP
US
N
2
2028-05-26
Floating
4.50000000
N
N
N
N
N
N
Nexstar Broadcasting, Inc.
5493006PK6I4I2OOT688
Nexstar Broadcasting, Inc. 2019 Term Loan B4
65336RAW8
828235.97000000
PA
USD
825858.93000000
0.274652961945
Long
LON
CORP
US
N
2
2026-09-18
Floating
2.60000000
N
N
N
N
N
N
Avaya Holdings Corp
549300NZS2OZN6Q63A60
Avaya Holdings Corp
05351X101
40.00000000
NS
USD
792.00000000
0.000263392618
Long
EC
CORP
US
N
1
N
N
N
Jazz Financing Lux S.a.r.l.
635400WUEO2NSG5OIU34
Jazz Financing Lux S.a.r.l. USD Term Loan
000000000
1401955.00000000
PA
USD
1406427.24000000
0.467730496328
Long
LON
CORP
LU
N
2
2028-05-05
Floating
4.00000000
N
N
N
N
N
N
Calpine Corporation
43R4VPJBXTU2O15HEF41
Calpine Corporation Term Loan B9
13134MBQ5
875711.80000000
PA
USD
865176.99000000
0.287728829075
Long
LON
CORP
US
N
2
2026-04-05
Floating
2.11000000
N
N
N
N
N
N
Asurion LLC
549300KNQVXGIOXWK278
Asurion LLC 2021 2nd Lien Term Loan B3
04649VAZ3
688702.00000000
PA
USD
690423.76000000
0.229611769992
Long
LON
CORP
US
N
3
2028-01-31
Floating
5.35000000
N
N
N
N
N
N
Verscend Holding Corp.
N/A
Verscend Holding Corp. 2021 Term Loan B
92531HAD9
1938098.29000000
PA
USD
1935675.67000000
0.643740761065
Long
LON
CORP
US
N
2
2025-08-27
Floating
4.10000000
N
N
N
N
N
N
Aruba Investments, Inc.
N/A
Aruba Investments, Inc. 2020 USD Term Loan
04317JAB4
476605.00000000
PA
USD
476605.00000000
0.158502826781
Long
LON
CORP
US
N
2
2027-11-24
Floating
4.75000000
N
N
N
N
N
N
TransDigm, Inc.
88Q84GB3X55CF5OC7582
TransDigm, Inc. 2020 Term Loan F
89364MBR4
1564562.03000000
PA
USD
1541688.13000000
0.512713728602
Long
LON
CORP
US
N
2
2025-12-09
Floating
2.35000000
N
N
N
N
N
N
API GROUP DE INC
549300XP4G7B4QYA0G83
API GROUP DE INC
000000000
498000.00000000
PA
USD
497287.86000000
0.165381251842
Long
LON
CORP
US
N
2
2028-10-07
None
0.00000000
N
N
N
N
N
N
RVR Dealership Holdings, LLC
N/A
RVR Dealership Holdings, LLC Term Loan B
75001CAB0
456109.98000000
PA
USD
454686.92000000
0.151213609006
Long
LON
CORP
US
N
2
2028-02-08
Floating
4.75000000
N
N
N
N
N
N
MILLENNIUM CORP CLAIM
N/A
MILLENNIUM CORP CLAIM
000000000
929899.43000000
PA
USD
0.09000000
0.000000029930
Long
LON
CORP
US
N
3
2049-12-31
None
0.00000000
N
N
N
N
N
N
Caesars Resort Collection, LLC
549300V3UCT773B1KR38
Caesars Resort Collection, LLC 2020 Term Loan B1
12769LAD1
755215.70000000
PA
USD
755026.90000000
0.251096606091
Long
LON
CORP
US
N
2
2025-07-21
Floating
3.60000000
N
N
N
N
N
N
PRESTIGE BRANDS, INC.
549300JBVP4J6D42I235
PRESTIGE BRANDS, INC.
74112CAW3
287833.33000000
PA
USD
288912.70000000
0.096082667288
Long
LON
CORP
US
N
3
2028-07-03
Floating
2.50000000
N
N
N
N
N
N
Organon & Co
549300AMCKY57OK2CO56
Organon & Co USD Term Loan
68621XAE3
985378.33000000
PA
USD
985585.26000000
0.327772578433
Long
LON
CORP
US
N
2
2028-06-02
Floating
3.50000000
N
N
N
N
N
N
Deerfield Dakota Holding, LLC
549300FDREJLOIGXY104
Deerfield Dakota Holding, LLC 2021 USD 2nd Lien Term Loan
24440EAG2
1114000.00000000
PA
USD
1133495.00000000
0.376962393686
Long
LON
CORP
US
N
2
2028-04-07
Floating
7.50000000
N
N
N
N
N
N
Polaris Newco LLC
549300F7JH48O4IYRX29
Polaris Newco LLC USD Term Loan B
73108RAB4
3175564.19000000
PA
USD
3172579.16000000
1.055093347842
Long
LON
CORP
US
N
2
2028-06-02
Floating
4.50000000
N
N
N
N
N
N
Atotech B.V.
549300RVASWYF4HCO804
Atotech B.V. 2021 USD Term Loan B
000000000
2144225.00000000
PA
USD
2138864.44000000
0.711314526374
Long
LON
CORP
NL
N
2
2028-03-18
Floating
3.00000000
N
N
N
N
N
N
ECL Entertainment, LLC
N/A
ECL Entertainment, LLC Term Loan
000000000
570135.00000000
PA
USD
578687.03000000
0.192451883796
Long
LON
CORP
US
N
2
2028-03-31
Floating
8.25000000
N
N
N
N
N
N
Severin Acquisition, LLC
549300L10R4RABI1ER67
Severin Acquisition, LLC 2018 Term Loan B
81812HAB6
2392679.45000000
PA
USD
2378730.13000000
0.791085804294
Long
LON
CORP
US
N
2
2025-08-01
Floating
3.10000000
N
N
N
N
N
N
Travelport Finance (Luxembourg) S.a.r.l.
2221005SGFWYZHL40F77
Travelport Finance (Luxembourg) S.a.r.l. 2021 Consented Term Loan
000000000
1375319.20000000
PA
USD
1138764.30000000
0.378714786013
Long
LON
CORP
LU
N
2
2026-05-29
Floating
5.22000000
N
N
Y
N
N
N
Caesars Resort Collection, LLC
549300V3UCT773B1KR38
Caesars Resort Collection, LLC 2017 1st Lien Term Loan B
12769LAB5
1262321.50000000
PA
USD
1254431.99000000
0.417181977571
Long
LON
CORP
US
N
2
2024-12-23
Floating
2.85000000
N
N
N
N
N
N
WOOF Holdings, Inc
N/A
WOOF Holdings, Inc 1st Lien Term Loan
98082EAB0
339295.00000000
PA
USD
339295.00000000
0.112838129295
Long
LON
CORP
US
N
2
2027-12-21
Floating
4.50000000
N
N
N
N
N
N
Research Now Group, Inc.
549300XTHJNIVC5Q8K50
Research Now Group, Inc. 2017 1st Lien Term Loan
76100LAH5
762030.19000000
PA
USD
751079.82000000
0.249783939758
Long
LON
CORP
US
N
2
2024-12-20
Floating
6.50000000
N
N
N
N
N
N
Froneri International Ltd.
N/A
Froneri International Ltd. 2020 USD Term Loan
000000000
2201395.62000000
PA
USD
2170135.80000000
0.721714331154
Long
LON
CORP
US
N
2
2027-01-29
Floating
2.35000000
N
N
N
N
N
N
Ultimate Software Group Inc (The)
529900FKHWSTQ1GXK240
Ultimate Software Group Inc (The) Term Loan B
90385KAB7
2422487.49000000
PA
USD
2413403.16000000
0.802616890346
Long
LON
CORP
US
N
2
2026-05-04
Floating
3.85000000
N
N
N
N
N
N
FOCUS FINANCIAL PARTNERS, LLC
5493007L0E0VKRC2CP39
FOCUS FINANCIAL PARTNERS, LLC
34416DAU2
743412.15000000
PA
USD
738899.64000000
0.245733220692
Long
LON
CORP
US
N
2
2028-07-01
Floating
3.00000000
N
N
N
N
N
N
Calpine Construction Finance Company, L.P.
V0Q3DOB0FIB2XI1KWU77
Calpine Construction Finance Company, L.P. 2017 Term Loan B
13134NAG6
313265.53000000
PA
USD
310524.46000000
0.103270013312
Long
LON
CORP
US
N
2
2025-01-15
Floating
2.10000000
N
N
N
N
N
N
Cornerstone Building Brands, Inc.
549300IW41QEWQ6T0H29
Cornerstone Building Brands, Inc. 2021 Term Loan B
72431HAD2
261916.92000000
PA
USD
260934.73000000
0.086778133486
Long
LON
CORP
US
N
2
2028-04-12
Floating
3.75000000
N
N
N
N
N
N
Applied Systems, Inc.
549300NSKGF0SY5SWQ62
Applied Systems, Inc. 2017 1st Lien Term Loan
03827FAX9
305712.18000000
PA
USD
305406.47000000
0.101567941612
Long
LON
CORP
US
N
2
2024-09-19
Floating
5.25000000
N
N
N
N
N
N
Altice Financing SA
549300DIYGW8HVDF7Q17
Altice Financing SA 2017 USD Term Loan B
000000000
695090.00000000
PA
USD
685657.63000000
0.228026715119
Long
LON
CORP
LU
N
2
2025-07-15
Floating
2.87000000
N
N
N
N
N
N
W.R. Grace & Co.-Conn.
N/A
W.R. Grace & Co.-Conn. 2021 Term Loan B
92943HAB5
334000.00000000
PA
USD
334250.50000000
0.111160497903
Long
LON
CORP
US
N
2
2028-09-22
Floating
4.25000000
N
N
N
N
N
N
FinCo I LLC
5493001RSEZ0X6VJMC68
FinCo I LLC 2020 Term Loan B
31774BAE4
510741.42000000
PA
USD
509306.24000000
0.169378161659
Long
LON
CORP
US
N
2
2025-06-27
Floating
2.60000000
N
N
N
N
N
N
Titan Acquisition Limited
N/A
Titan Acquisition Limited 2018 Term Loan B
000000000
3404921.01000000
PA
USD
3344381.51000000
1.112229043277
Long
LON
CORP
CA
N
2
2025-03-28
Floating
3.35000000
N
N
N
N
N
N
CCRR Parent, Inc
N/A
CCRR Parent, Inc Term Loan B
12510MAB5
1012641.40000000
PA
USD
1010747.76000000
0.336140781408
Long
LON
CORP
US
N
2
2028-03-06
Floating
4.50000000
N
N
N
N
N
N
ICON LUXEMBOURG SARL
635400PUWMHSPI2DDA35
ICON LUXEMBOURG SARL
000000000
1658232.67000000
PA
USD
1657536.21000000
0.551240911819
Long
LON
CORP
LU
N
2
2028-07-03
Floating
2.75000000
N
N
N
N
N
N
NFP Corp.
VO2L9FZNXDJNQNEYH039
NFP Corp. 2020 Term Loan
62910PAF0
115705.58000000
PA
USD
113699.25000000
0.037812554480
Long
LON
CORP
US
N
2
2027-02-15
Floating
3.35000000
N
N
N
N
N
N
Sovos Brands Intermediate, Inc.
549300LNTCFBIDJ7R637
Sovos Brands Intermediate, Inc. 2021 Term Loan
84611UAH1
938410.89000000
PA
USD
937040.81000000
0.311628323653
Long
LON
CORP
US
N
2
2028-06-08
Floating
4.50000000
N
N
N
N
N
N
Oxea Holding Drei GmbH
529900MSP24R2FE9U796
Oxea Holding Drei GmbH 2017 USD Term Loan B2
000000000
1071736.29000000
PA
USD
1061554.80000000
0.353037497683
Long
LON
CORP
US
N
2
2024-10-14
Floating
3.44000000
N
N
N
N
N
N
ON Semiconductor Corporation
ZV20P4CNJVT8V1ZGJ064
ON Semiconductor Corporation 2019 Term Loan B
68218EAH7
298604.43000000
PA
USD
298120.69000000
0.099144935716
Long
LON
CORP
US
N
2
2026-09-19
Floating
2.10000000
N
N
N
N
N
N
Fender Musical Instruments Corporation
549300G8G1R16J8L5Q60
Fender Musical Instruments Corporation 2021 Term Loan B
000000000
607000.00000000
PA
USD
606241.25000000
0.201615492570
Long
LON
CORP
US
N
3
2028-12-01
None
0.00000000
N
N
N
N
N
N
Starfruit Finco B.V
N/A
Starfruit Finco B.V 2018 USD Term Loan B
000000000
99153.92000000
PA
USD
98720.62000000
0.032831164867
Long
LON
CORP
US
N
2
2025-10-01
Floating
3.10000000
N
N
N
N
N
N
AlixPartners, LLP
5493005G2MHUFTGARL57
AlixPartners, LLP 2021 USD Term Loan B
01642PBB1
1078396.78000000
PA
USD
1073393.02000000
0.356974492331
Long
LON
CORP
US
N
2
2028-02-04
Floating
3.25000000
N
N
N
N
N
N
Stars Group Holdings B.V. (The)
549300RNFXC8F8RT6R13
Stars Group Holdings B.V. (The) 2018 USD Incremental Term Loan
000000000
693872.46000000
PA
USD
690937.38000000
0.229782582765
Long
LON
CORP
NL
N
2
2026-07-21
Floating
2.47000000
N
N
N
N
N
N
Greenhill & Co., Inc.
529900VEOQHHHSPI9C69
Greenhill & Co., Inc. Term Loan B
39525YAE9
747893.96000000
PA
USD
745710.11000000
0.247998154435
Long
LON
CORP
US
N
2
2024-04-12
Floating
3.35000000
N
N
N
N
N
N
AssuredPartners, Inc.
549300HNDSDQWQ3L2P80
AssuredPartners, Inc. 2021 Term Loan B
04621HAS2
608645.32000000
PA
USD
607123.71000000
0.201908969148
Long
LON
CORP
US
N
2
2027-02-12
Floating
4.00000000
N
N
N
N
N
N
Dun & Bradstreet Corporation (The)
RI37BMPWE56BCJ747E14
Dun & Bradstreet Corporation (The) Term Loan
26483NAN0
2565654.09000000
PA
USD
2553749.46000000
0.849291359306
Long
LON
CORP
US
N
2
2026-02-06
Floating
3.35000000
N
N
N
N
N
N
EyeCare Partners, LLC
254900ZAACWK09RJ8W93
EyeCare Partners, LLC 2021 2nd Lien Term Loan
000000000
358301.00000000
PA
USD
358301.00000000
0.119158887000
Long
LON
CORP
US
N
2
2029-11-15
Floating
7.25000000
N
N
N
N
N
N
LIGADO NETWORKS LLC
N/A
Ligado Networks LLC
53225HAA8
129282.00000000
PA
USD
104718.42000000
0.034825831844
Long
DBT
CORP
US
N
2
2023-11-01
Fixed
15.50000000
N
N
Y
N
N
N
Packers Holdings, LLC
549300X0L6OJNRPME518
Packers Holdings, LLC 2021 Term Loan
69519UAF9
1041297.45000000
PA
USD
1033748.04000000
0.343789902581
Long
LON
CORP
US
N
2
2028-03-09
Floating
4.00000000
N
N
N
N
N
N
Midas Intermediate Holdco II, LLC
549300O5UULN1EULDF23
Midas Intermediate Holdco II, LLC 2020 Term Loan B
59562TAN2
1899526.83000000
PA
USD
1802973.88000000
0.599608599560
Long
LON
CORP
US
N
2
2025-12-22
Floating
7.50000000
N
N
N
N
N
N
Truck Hero, Inc.
54930007KT5CX7XNSD31
Truck Hero, Inc. 2021 Term Loan B
89778PAG2
1544330.00000000
PA
USD
1534322.74000000
0.510264247092
Long
LON
CORP
US
N
2
2028-01-31
Floating
4.00000000
N
N
N
N
N
N
MKS INSTRUMENTS INC
549300KEQATBHAGVF505
MKS INSTRUMENTS INC
000000000
1654000.00000000
PA
USD
1649451.50000000
0.548552208619
Long
LON
CORP
US
N
2
2028-10-21
None
0.00000000
N
N
N
N
N
N
Dealer Tire, LLC
549300XTS06OMOCRSE50
Dealer Tire, LLC 2020 Term Loan B
24228HAM0
1580254.96000000
PA
USD
1577884.58000000
0.524751453016
Long
LON
CORP
US
N
2
2025-12-12
Floating
4.35000000
N
N
N
N
N
N
UBER TECHNOLOGIES INC
549300B2FTG34FILDR98
Uber Technologies Inc
90353TAG5
137000.00000000
PA
USD
147069.50000000
0.048910379629
Long
DBT
CORP
US
N
2
2028-01-15
Fixed
6.25000000
N
N
N
N
N
N
RHP Hotel Properties, LP
549300SJMSMA2471GA96
RHP Hotel Properties, LP 2017 Term Loan B
74958NAG1
442509.09000000
PA
USD
436203.34000000
0.145066590660
Long
LON
CORP
US
N
2
2024-05-11
Floating
2.11000000
N
N
N
N
N
N
B&G Foods, Inc.
549300TRW1LZMDJZAQ78
B&G Foods, Inc. 2019 Term Loan B4
05508TAU6
262179.46000000
PA
USD
261589.56000000
0.086995907966
Long
LON
CORP
US
N
2
2026-10-10
Floating
2.60000000
N
N
N
N
N
N
Columbus McKinnon Corporation
549300W3HQB0HO1F3G69
Columbus McKinnon Corporation 2021 Term Loan B
19933MAP8
259186.11000000
PA
USD
259186.11000000
0.086196601163
Long
LON
CORP
US
N
2
2028-05-14
Floating
3.25000000
N
N
N
N
N
N
Reynolds Consumer Products LLC
549300DWNZYMOSR1X343
Reynolds Consumer Products LLC Term Loan
76171JAB7
935358.63000000
PA
USD
929344.27000000
0.309068712767
Long
LON
CORP
US
N
2
2027-02-04
Floating
1.85000000
N
N
N
N
N
N
California Resources Corp
5493003Q8F0T4F4YMR48
California Resources Corp
13057Q123
617.00000000
NS
USD
7650.80000000
0.002544399297
N/A
DE
US
N
1
N/A
N/A
Call
Purchased
California Resources Corp
California Resources Corp
36.00000000
36.00000000
USD
2024-10-27
XXXX
7650.80000000
N
N
N
Virgin Media Bristol LLC
N/A
VIRGIN MEDIA BRISTOL LLC 2020 USD TERM LOAN Q
000000000
913000.00000000
PA
USD
912004.83000000
0.303302196983
Long
LON
CORP
US
N
2
2029-01-31
Floating
3.36000000
N
N
N
N
N
N
AIT Worldwide Logistics, Inc
N/A
AIT Worldwide Logistics, Inc 2021 Term Loan
00145AAB9
361000.00000000
PA
USD
360252.73000000
0.119807966892
Long
LON
CORP
US
N
2
2028-04-06
Floating
5.50000000
N
N
N
N
N
N
SPARTA U.S. HOLDCO LLC
5493004EFF9NBQ1A8453
Sparta U.S. HoldCo LLC 2021 Term Loan
84673EAB5
879000.00000000
PA
USD
879272.49000000
0.292416519290
Long
LON
CORP
US
N
2
2028-08-02
Floating
4.25000000
N
N
N
N
N
N
Sunshine Luxembourg VII SARL
254900CHQOBZNYV4DY60
Sunshine Luxembourg VII SARL 2021 Term Loan B3
000000000
3776542.14000000
PA
USD
3788362.72000000
1.259882292452
Long
LON
CORP
LU
N
2
2026-10-01
Floating
4.50000000
N
N
N
N
N
N
WEX Inc.
T9M5IGROL1TL1G5OV478
WEX Inc. 2021 Term Loan
96208UAT8
606417.50000000
PA
USD
602627.39000000
0.200413644026
Long
LON
CORP
US
N
2
2028-03-31
Floating
2.35000000
N
N
N
N
N
N
E.W. Scripps Company (The)
549300U1OW41QPKYW028
E.W. Scripps Company (The) 2020 Term Loan B3
26928BAM1
550862.50000000
PA
USD
550096.80000000
0.182943732867
Long
LON
CORP
US
N
2
2028-01-07
Floating
3.75000000
N
N
N
N
N
N
Project Investor Holdings, LLC
N/A
PROJECT INVESTOR HOLDINGS LLC
000000000
3738.00000000
NS
USD
0.04000000
0.000000013302
Long
EC
CORP
US
N
3
N
N
N
MI Windows and Doors, LLC
N/A
MI Windows and Doors, LLC 2020 Term Loan
55336CAF9
326700.00000000
PA
USD
327823.85000000
0.109023209809
Long
LON
CORP
US
N
2
2027-12-18
Floating
4.50000000
N
N
N
N
N
N
Weber-Stephen Products LLC
549300XU8TJBBGLK8V26
Weber-Stephen Products LLC Term Loan B
94767KAN1
601486.88000000
PA
USD
601986.11000000
0.200200375821
Long
LON
CORP
US
N
2
2027-10-30
Floating
4.00000000
N
N
N
N
N
N
AMERIFORGE GROUP INC COMMON STOCK
N/A
AMERIFORGE GROUP INC COMMON STOCK
000000000
832.00000000
NS
USD
416.00000000
0.000138347637
Long
EC
CORP
US
N
2
N
N
N
MADISON IAQ LLC
549300IXDNBXNHUPBU73
Madison IAQ LLC
55760LAB3
499000.00000000
PA
USD
498999.89000000
0.165950615559
Long
DBT
CORP
US
N
2
2029-06-30
Fixed
5.88000000
N
N
N
N
N
N
Live Nation Entertainment, Inc.
5493007B9BM9ZXJINO78
Live Nation Entertainment, Inc. Term Loan B4
53803HAM2
1574693.02000000
PA
USD
1528444.29000000
0.508309271919
Long
LON
CORP
US
N
2
2026-10-17
Floating
1.88000000
N
N
N
N
N
N
AAdvantage Loyalty IP Ltd.
N/A
AAdvantage Loyalty IP Ltd. 2021 Term Loan
02376CBJ3
786000.00000000
PA
USD
813085.56000000
0.270404967793
Long
LON
CORP
KY
N
2
2028-04-20
Floating
5.50000000
N
N
N
N
N
N
CoreLogic, Inc.
N/A
CoreLogic, Inc. 2nd Lien Term Loan
000000000
783000.00000000
PA
USD
788387.04000000
0.262191068994
Long
LON
CORP
US
N
2
2029-06-04
Floating
7.00000000
N
N
N
N
N
N
KAR Auction Services, Inc.
5493004HKD20LBSG7D03
KAR Auction Services, Inc. 2019 Term Loan B6
48562RAL3
626001.67000000
PA
USD
615046.64000000
0.204543869750
Long
LON
CORP
US
N
3
2026-09-19
Floating
2.38000000
N
N
N
N
N
N
ExGen Renewables IV, LLC
5493004JBPWTPTK8LB51
ExGen Renewables IV, LLC 2020 Term Loan
30204KAD8
818164.40000000
PA
USD
817010.79000000
0.271710367549
Long
LON
CORP
US
N
2
2027-12-15
Floating
3.50000000
N
N
N
N
N
N
Deerfield Dakota Holding, LLC
549300FDREJLOIGXY104
Deerfield Dakota Holding, LLC 2020 USD Term Loan B
24440EAB3
3573353.52000000
PA
USD
3575033.00000000
1.188935987531
Long
LON
CORP
US
N
2
2027-04-09
Floating
4.75000000
N
N
N
N
N
N
Go Daddy Operating Company, LLC
5493005GJOH8HLL11157
Go Daddy Operating Company, LLC 2021 Term Loan B4
38017BAQ9
455524.05000000
PA
USD
451465.33000000
0.150142216298
Long
LON
CORP
US
N
2
2027-08-10
Floating
2.10000000
N
N
N
N
N
N
CPG International Inc.
N/A
CPG International Inc. 2017 Term Loan
12626JAE7
1066730.93000000
PA
USD
1065802.87000000
0.354450263188
Long
LON
CORP
US
N
2
2024-05-05
Floating
3.25000000
N
N
N
N
N
N
Wilsonart LLC
549300SAZRUMYKDJBY14
Wilsonart LLC 2021 Term Loan E
000000000
1965452.48000000
PA
USD
1963821.15000000
0.653101003070
Long
LON
CORP
US
N
2
2026-12-19
Floating
4.50000000
N
N
N
N
N
N
CSC Holdings, LLC
3HG2WD2W22M120IUNG49
CSC Holdings, LLC 2019 Term Loan B5
64072UAK8
1300266.24000000
PA
USD
1282387.58000000
0.426479068536
Long
LON
CORP
US
N
2
2027-04-15
Floating
2.61000000
N
N
N
N
N
N
SYNAPTICS INCORPORATED
549300AJ3LI4FWNRQX29
Synaptics Incorporated Term Loan B
000000000
391000.00000000
PA
USD
390022.50000000
0.129708393236
Long
LON
CORP
US
N
2
2028-12-02
Floating
2.75000000
N
N
N
N
N
N
American Builders & Contractors Supply Co., Inc.
549300H5GQ4C1BEKG397
American Builders & Contractors Supply Co., Inc. 2019 Term Loan
02474RAH6
910298.50000000
PA
USD
903471.26000000
0.300464218012
Long
LON
CORP
US
N
2
2027-01-15
Floating
2.10000000
N
N
N
N
N
N
Veritas US Inc.
549300RFUWCPWS8FQ104
Veritas US Inc. 2021 USD Term Loan B
000000000
4445499.94000000
PA
USD
4441321.17000000
1.477034357780
Long
LON
CORP
US
N
2
2025-09-01
Floating
6.00000000
N
N
N
N
N
N
Delta TopCo, Inc.
N/A
Delta TopCo, Inc. 2020 Term Loan B
24780DAC1
2249695.00000000
PA
USD
2250504.89000000
0.748442393073
Long
LON
CORP
US
N
2
2027-12-01
Floating
4.50000000
N
N
N
N
N
N
Pike Corporation
549300P4EKEP6HK0NC58
Pike Corporation 2021 Incremental Term Loan B
72108PAR5
644185.24000000
PA
USD
641402.36000000
0.213308897649
Long
LON
CORP
US
N
2
2028-01-21
Floating
3.11000000
N
N
N
N
N
N
Radiate Holdco, LLC
5493000GQJ5RDX9DNJ71
Radiate Holdco, LLC 2021 Term Loan B
75025KAH1
1503000.00000000
PA
USD
1496897.82000000
0.497817974786
Long
LON
CORP
US
N
2
2026-09-25
Floating
4.00000000
N
N
N
N
N
N
PQ Corporation
N/A
PQ Corporation 2021 Term Loan B
27922JAB2
1080292.50000000
PA
USD
1078358.78000000
0.358625937442
Long
LON
CORP
US
N
2
2028-06-09
Floating
3.25000000
N
N
N
N
N
N
USI, Inc.
N/A
USI, Inc. 2017 Repriced Term Loan
90351NAE5
2336604.00000000
PA
USD
2316999.89000000
0.770556398312
Long
LON
CORP
US
N
2
2024-05-16
Floating
3.22000000
N
N
N
N
N
N
COBHAM ULTRA SENIORCO SARL
N/A
COBHAM ULTRA SENIORCO SARL
000000000
230000.00000000
PA
USD
229066.20000000
0.076179730007
Long
LON
CORP
US
N
2
2028-11-16
None
0.00000000
N
N
N
N
N
N
AqGen Ascensus, Inc.
549300K5MHNFPEU2RK82
AqGen Ascensus, Inc. 2021 2nd Lien Term Loan
000000000
1662737.20000000
PA
USD
1662737.20000000
0.552970586533
Long
LON
CORP
US
N
2
2029-08-02
Floating
7.00000000
N
N
N
N
N
N
Prime Security Services Borrower, LLC
549300O6QPZVWXV2DC15
Prime Security Services Borrower, LLC 2021 Term Loan
03765VAK6
1223610.65000000
PA
USD
1221799.71000000
0.406329576475
Long
LON
CORP
US
N
2
2026-09-23
Floating
3.50000000
N
N
N
N
N
N
TEMPO ACQUISITION LLC
549300VV0B2RPMHQGA61
Tempo Acquisition LLC 2021 Term Loan B
88023HAE0
301245.00000000
PA
USD
301998.11000000
0.100434435471
Long
LON
CORP
US
N
2
2028-08-31
Floating
3.50000000
N
N
N
N
N
N
Athenahealth, Inc.
5493004JZ4RQIZBHP241
Athenahealth, Inc. 2021 Term Loan B1
04685YAM1
225297.50000000
PA
USD
225072.20000000
0.074851459657
Long
LON
CORP
US
N
2
2026-02-11
Floating
4.40000000
N
N
N
N
N
N
Charter NEX US, Inc.
549300KRNU8RNVGYXG75
Charter NEX US, Inc. 2021 Term Loan
16125TAJ1
2578057.60000000
PA
USD
2581280.17000000
0.858447149443
Long
LON
CORP
US
N
2
2027-12-01
Floating
4.50000000
N
N
N
N
N
N
Maravai Intermediate Holdings, LLC
2549005DIMMJLV8LMZ14
Maravai Intermediate Holdings, LLC 2020 Term Loan B
56589PAG0
760507.46000000
PA
USD
763359.36000000
0.253867702626
Long
LON
CORP
US
N
2
2027-10-19
Floating
4.75000000
N
N
N
N
N
N
DTI Holdco, Inc.
549300QQVMUL3P8XVJ27
DTI Holdco, Inc. 2018 Term Loan B
23358EAD1
246385.17000000
PA
USD
241765.45000000
0.080403074334
Long
LON
CORP
US
N
2
2023-09-30
Floating
5.75000000
N
N
N
N
N
N
CHG Healthcare Services Inc.
54930016Y1HPAVB9PZ54
CHG Healthcare Services Inc. 2021 Term Loan
000000000
637402.50000000
PA
USD
636765.10000000
0.211766700613
Long
LON
CORP
US
N
2
2028-09-29
Floating
4.00000000
N
N
N
N
N
N
UPC Financing Partnership
213800DXWIS9KORQ3X94
UPC Financing Partnership 2021 USD Term Loan AX
000000000
356000.00000000
PA
USD
354590.24000000
0.117924812767
Long
LON
CORP
US
N
2
2029-01-31
Floating
3.11000000
N
N
N
N
N
N
Reynolds Group Holdings Inc.
5493002QNV81KCX40V06
Reynolds Group Holdings Inc. 2020 Term Loan B2
76173FAW7
249595.51000000
PA
USD
247958.16000000
0.082462561835
Long
LON
CORP
US
N
2
2026-02-05
Floating
3.35000000
N
N
N
N
N
N
Wyndham Hotels & Resorts, Inc.
549300FE3MQ4RVXXC673
Wyndham Hotels & Resorts, Inc. Term Loan B
98310CAC6
339404.84000000
PA
USD
335464.35000000
0.111564183672
Long
LON
CORP
US
N
2
2025-05-30
Floating
1.85000000
N
N
N
N
N
N
GoodRx, Inc.
25490061CWK7F0OTY260
GoodRx, Inc. 1st Lien Term Loan
38245HAC1
1355283.33000000
PA
USD
1348506.91000000
0.448468138541
Long
LON
CORP
US
N
2
2025-10-10
Floating
2.85000000
N
N
N
N
N
N
Tempo Acquisition LLC
549300VV0B2RPMHQGA61
Tempo Acquisition LLC 2020 Extended Term Loan
88023HAD2
2690902.20000000
PA
USD
2693431.65000000
0.895744967568
Long
LON
CORP
US
N
2
2026-11-02
Floating
3.75000000
N
N
N
N
N
N
Belron Finance US LLC
N/A
Belron Finance US LLC 2021 USD Term Loan B
000000000
1722834.55000000
PA
USD
1720250.30000000
0.572097513290
Long
LON
CORP
US
N
2
2028-04-13
Floating
3.25000000
N
N
N
N
N
N
Unified Physician Management, LLC
N/A
Unified Physician Management, LLC 2020 Term Loan
90470RAC6
1150908.01000000
PA
USD
1150332.56000000
0.382562001025
Long
LON
CORP
US
N
2
2027-12-16
Floating
5.00000000
N
N
N
N
N
N
Ultimate Software Group Inc (The)
529900FKHWSTQ1GXK240
Ultimate Software Group Inc (The) 2021 2nd Lien Term Loan
000000000
1150200.00000000
PA
USD
1152362.38000000
0.383237051031
Long
LON
CORP
US
N
2
2027-05-03
Floating
5.75000000
N
N
N
N
N
N
ACProducts, Inc.
N/A
ACProducts, Inc. 2021 Term Loan B
00488YAB2
2147210.00000000
PA
USD
2115001.85000000
0.703378629836
Long
LON
CORP
US
N
2
2028-05-17
Floating
4.75000000
N
N
N
N
N
N
Diamond (BC) B.V.
549300SWLHWJF3D4N658
Diamond (BC) B.V. 2021 Term Loan B
000000000
1195000.00000000
PA
USD
1189395.45000000
0.395553007178
Long
LON
CORP
NL
N
2
2028-09-29
Floating
3.50000000
N
N
N
N
N
N
Focus Financial Partners, LLC
5493007L0E0VKRC2CP39
Focus Financial Partners, LLC 2021 Delayed Draw Term Loan
34416DAV0
172418.90000000
PA
USD
171372.32000000
0.056992681889
Long
LON
CORP
US
N
2
2028-06-24
Floating
4.75000000
N
N
N
N
N
N
Avantor Funding, Inc.
5493003VM0XB4U8YD238
Avantor Funding, Inc. 2021 Term Loan B4
05350NAK0
297489.60000000
PA
USD
296745.88000000
0.098687720052
Long
LON
CORP
US
N
2
2024-11-21
Floating
2.50000000
N
N
N
N
N
N
DirecTV Financing, LLC
N/A
DirecTV Financing, LLC Term Loan
25460HAB8
1720487.00000000
PA
USD
1720985.94000000
0.572342162464
Long
LON
CORP
US
N
2
2027-08-02
Floating
5.75000000
N
N
N
N
N
N
USI, Inc.
N/A
USI, Inc. 2019 Incremental Term Loan B
90351NAF2
133282.20000000
PA
USD
132258.59000000
0.043984768059
Long
LON
CORP
US
N
2
2026-12-02
Floating
3.47000000
N
N
N
N
N
N
EnergySolutions, LLC
549300X3SKIUYR2MFH75
EnergySolutions, LLC 2018 Term Loan B
29276MAL1
330075.09000000
PA
USD
328837.31000000
0.109360252591
Long
LON
CORP
US
N
2
2025-05-09
Floating
4.75000000
N
N
N
N
N
N
H Food Holdings LLC
549300JY2LK0EQ95YT44
H Food Holdings LLC 2018 Incremental Term Loan B2
40422KAD3
335291.14000000
PA
USD
333510.74000000
0.110914478555
Long
LON
CORP
US
N
2
2025-05-23
Floating
4.10000000
N
N
N
N
N
N
CPC Acquisition Corp
254900UFA4AMH3PZZW32
CPC Acquisition Corp Term Loan
12656UAB1
453572.51000000
PA
USD
446768.92000000
0.148580347957
Long
LON
CORP
US
N
2
2027-12-29
Floating
4.50000000
N
N
N
N
N
N
Serta Simmons Bedding, LLC
549300M4F4V4WFPNI116
Serta Simmons Bedding, LLC 2020 Super Priority Second Out Term Loan
81753HAG6
454175.06000000
PA
USD
423645.41000000
0.140890244621
Long
LON
CORP
US
N
2
2023-08-10
Floating
8.50000000
N
N
N
N
N
N
WOLVERINE ESCROW LLC
N/A
Wolverine Escrow LLC
97789LAB2
950000.00000000
PA
USD
902500.00000000
0.300141209535
Long
DBT
CORP
US
N
2
2026-11-15
Fixed
9.00000000
N
N
N
N
N
N
Fanatics Commerce Intermediate Holdco, LLC
N/A
Fanatics Commerce Intermediate Holdco, LLC Term Loan B
30709UAB0
425000.00000000
PA
USD
422343.75000000
0.140457356193
Long
LON
CORP
US
N
2
2028-11-24
Floating
3.75000000
N
N
N
N
N
N
BERKLINE BENCHCRAFT EQ LLC
N/A
BERKLINE BENCHCRAFT EQ LLC
000000000
6155.00000000
NS
USD
0.06000000
0.000000019953
Long
EC
CORP
US
N
3
N
N
N
United Airlines, Inc.
K1OQBWM7XEOO08LDNP29
United Airlines, Inc. 2021 Term Loan B
90932RAJ3
2294660.00000000
PA
USD
2297780.74000000
0.764164754071
Long
LON
CORP
US
N
2
2028-04-21
Floating
4.50000000
N
N
N
N
N
N
Alchemy Copyrights, LLC
549300Y8O8X4508AZD58
Alchemy Copyrights, LLC Term Loan B
01374WAD7
524709.94000000
PA
USD
524709.94000000
0.174500915287
Long
LON
CORP
US
N
3
2028-03-10
Floating
3.50000000
N
N
N
N
N
N
Trader Interactive, LLC
549300HJLM6XUGUZ1B05
Trader Interactive, LLC 2021 Term Loan B
89256CAC1
367000.00000000
PA
USD
365165.00000000
0.121441623024
Long
LON
CORP
US
N
3
2028-07-28
Floating
4.50000000
N
N
N
N
N
N
PetSmart, Inc.
N/A
PetSmart, Inc. 2021 Term Loan B
71677HAL9
3277685.25000000
PA
USD
3279750.19000000
1.090734835456
Long
LON
CORP
US
N
2
2028-02-11
Floating
4.50000000
N
N
N
N
N
N
TMK Hawk Parent Corp.
5493005BF4TIZRN1TY89
TMK Hawk Parent Corp. 2020 Super Priority First Out Term Loan A
87258WAK1
588974.34000000
PA
USD
559160.46000000
0.185958001981
Long
LON
CORP
US
N
2
2024-05-30
Floating
10.50000000
N
N
N
N
N
N
Dynasty Acquisition Co., Inc.
549300L1RCRPOAUCB870
Dynasty Acquisition Co., Inc. 2020 Term Loan B1
26812CAE6
2317334.79000000
PA
USD
2251151.71000000
0.748657503696
Long
LON
CORP
US
N
2
2026-04-06
Floating
3.72000000
N
N
N
N
N
N
ALLEGIANT TRAVEL CO
549300JM9OZXOHWL2K18
Allegiant Travel Co
01748XAC6
740000.00000000
PA
USD
788100.00000000
0.262095609124
Long
DBT
CORP
US
N
2
2024-02-05
Fixed
8.50000000
N
N
N
N
N
N
Level 3 Financing Inc.
254900AE5FEFIJOXWL19
Level 3 Financing Inc. 2019 Term Loan B
52729KAP1
1182842.52000000
PA
USD
1166578.44000000
0.387964835456
Long
LON
CORP
US
N
2
2027-03-01
Floating
1.85000000
N
N
N
N
N
N
Precision Medicine Group, LLC
5493005RG0LYTBKL8W81
Precision Medicine Group, LLC 2021 Term Loan
74028HAE5
807485.76000000
PA
USD
803198.01000000
0.267116700518
Long
LON
CORP
US
N
2
2027-11-18
Floating
3.75000000
N
N
N
N
N
N
Millennium Lender Claim
N/A
MILLENNIUM LENDER CLAIM T
000000000
991077.02000000
PA
USD
0.10000000
0.000000033256
Long
LON
CORP
US
N
3
2049-12-31
None
0.00000000
N
N
N
N
N
N
Bleriot US Bidco Inc.
254900ALCQ2A2VYD5Z08
Bleriot US Bidco Inc. 2021 Term Loan B
09353TAG5
443086.77000000
PA
USD
442311.37000000
0.147097916435
Long
LON
CORP
US
N
2
2026-10-31
Floating
4.22000000
N
N
N
N
N
N
1011778 B.C. Unlimited Liability Company
549300RHSHNRWI5LLA86
1011778 B.C. Unlimited Liability Company Term Loan B4
000000000
1008323.08000000
PA
USD
993198.23000000
0.330304396742
Long
LON
CORP
CA
N
2
2026-11-19
Floating
1.85000000
N
N
N
N
N
N
Messer Industries GmbH
391200LNSZAK9YZ7XO65
Messer Industries GmbH 2018 USD Term Loan
000000000
1514856.93000000
PA
USD
1501450.45000000
0.499332026725
Long
LON
CORP
US
N
2
2026-03-02
Floating
2.72000000
N
N
N
N
N
N
Trader Corporation
549300FIBYZ3CU8PIM55
Trader Corporation 2017 Term Loan B
000000000
2538570.82000000
PA
USD
2532224.39000000
0.842132843466
Long
LON
CORP
CA
N
3
2023-09-28
Floating
4.00000000
N
N
N
N
N
N
AIR CANADA
4B4HI3CGXMBDC0G6BM51
Air Canada 2021 Term Loan B
000000000
1261100.00000000
PA
USD
1255916.88000000
0.417675802148
Long
LON
CORP
CA
N
2
2028-08-11
Floating
4.25000000
N
N
N
N
N
N
PUG LLC
N/A
PUG LLC 2021 Incremental Term Loan B
74530DAG0
229425.00000000
PA
USD
227991.09000000
0.075822184505
Long
LON
CORP
US
N
2
2027-02-12
Floating
4.75000000
N
N
N
N
N
N
Forterra Finance, LLC
N/A
Forterra Finance, LLC 2017 Term Loan B
34960TAC7
692855.22000000
PA
USD
691989.15000000
0.230132366167
Long
LON
CORP
US
N
2
2023-10-25
Floating
4.00000000
N
N
N
N
N
N
Cable One, Inc.
549300648QS85T0XSH18
Cable One, Inc. 2021 Term Loan B4
12685LAG5
304470.00000000
PA
USD
304217.29000000
0.101172460257
Long
LON
CORP
US
N
2
2028-05-03
Floating
2.10000000
N
N
N
N
N
N
Chobani, LLC
549300ISVDMZ91KNTR38
Chobani, LLC 2020 Term Loan B
17026YAH2
410527.88000000
PA
USD
411143.67000000
0.136732585491
Long
LON
CORP
US
N
2
2027-10-25
Floating
4.50000000
N
N
N
N
N
N
Grab Holdings Inc
N/A
Grab Holdings Inc Term Loan B
000000000
3157774.24000000
PA
USD
3161721.46000000
1.051482441237
Long
LON
CORP
SG
N
2
2026-01-29
Floating
5.50000000
N
N
N
N
N
N
8th Avenue Food & Provisions, Inc.
549300PBCACU45IZ2V05
8th Avenue Food & Provisions, Inc. 2021 Incremental Term Loan
28253PAE9
951245.00000000
PA
USD
958379.34000000
0.318724802549
Long
LON
CORP
US
N
3
2025-10-01
Floating
5.50000000
N
N
N
N
N
N
E2open, LLC
549300WF2BZODU55DR56
E2open, LLC 2020 Term Loan B
26826YAB8
177554.35000000
PA
USD
177554.35000000
0.059048617581
Long
LON
CORP
US
N
2
2028-02-04
Floating
4.00000000
N
N
N
N
N
N
US Foods, Inc.
5493000JOOFAOUY1JZ87
US Foods, Inc. 2021 Term Loan B
90351HAE8
664286.26000000
PA
USD
663289.83000000
0.220587935566
Long
LON
CORP
US
N
2
2028-11-17
Floating
2.85000000
N
N
N
N
N
N
VS Buyer, LLC
N/A
VS Buyer, LLC Term Loan B
91834WAC4
912593.04000000
PA
USD
907646.79000000
0.301852859148
Long
LON
CORP
US
N
2
2027-02-28
Floating
3.10000000
N
N
N
N
N
N
Hub International Limited
549300JQT6ATTUNS5E06
Hub International Limited 2018 Term Loan B
44332EAP1
1778526.40000000
PA
USD
1756703.88000000
0.584220750513
Long
LON
CORP
US
N
2
2025-04-25
Floating
2.87000000
N
N
N
N
N
N
Pregis TopCo Corporation
549300LJXHJYHS1GM034
Pregis TopCo Corporation 2021 Incremental Term Loan
74045BAE7
436596.37000000
PA
USD
433867.64000000
0.144289815232
Long
LON
CORP
US
N
3
2026-07-31
Floating
4.50000000
N
N
N
N
N
N
Aramark Services, Inc.
42YMHYH0XMHJEXDUB065
Aramark Services, Inc. 2018 Term Loan B3
03852JAL5
95217.31000000
PA
USD
93937.59000000
0.031240489621
Long
LON
CORP
US
N
2
2025-03-11
Floating
1.85000000
N
N
N
N
N
N
Playtika Holding Corp
254900E35Z4TKA4UFG64
Playtika Holding Corp 2021 Term Loan
72814CAF5
1216805.00000000
PA
USD
1210209.92000000
0.402475201307
Long
LON
CORP
US
N
2
2028-03-13
Floating
2.85000000
N
N
N
N
N
N
Amneal Pharmaceuticals LLC
54930037VIXE7LRZ1M66
Amneal Pharmaceuticals LLC 2018 Term Loan B
03167DAH7
925235.88000000
PA
USD
914826.98000000
0.304240749354
Long
LON
CORP
US
N
2
2025-05-04
Floating
3.63000000
N
N
N
N
N
N
Renaissance Holding Corp.
549300UKKEC0Y6TXNF09
Renaissance Holding Corp. 2018 1st Lien Term Loan
75972JAB0
419762.29000000
PA
USD
415413.55000000
0.138152604270
Long
LON
CORP
US
N
2
2025-05-30
Floating
3.35000000
N
N
N
N
N
N
Element Solutions Inc.
549300FLGN6P5CU20J91
Element Solutions Inc. 2019 Term Loan B1
72766TAD1
1236674.36000000
PA
USD
1230936.19000000
0.409368063077
Long
LON
CORP
US
N
2
2026-01-31
Floating
2.10000000
N
N
N
N
N
N
SNAP ONE HOLDINGS CORP
N/A
Snap One Holdings Corp Term Loan B
000000000
667612.00000000
PA
USD
663439.43000000
0.220637687505
Long
LON
CORP
US
N
2
2028-12-08
Floating
5.00000000
N
N
N
N
N
N
Planview Parent, Inc.
N/A
Planview Parent, Inc. Term Loan
72751PAC8
1327460.42000000
PA
USD
1326902.89000000
0.441283366581
Long
LON
CORP
US
N
2
2027-12-17
Floating
4.75000000
N
N
N
N
N
N
MND Holdings III Corp
549300WWRLAH3KF2JR67
MND Holdings III Corp 2018 1st Lien Term Loan
55292TAE7
616334.02000000
PA
USD
601954.95000000
0.200190013051
Long
LON
CORP
US
N
2
2024-06-19
Floating
4.50000000
N
N
N
N
N
N
Aruba Investments, Inc.
N/A
Aruba Investments, Inc. 2020 2nd Lien Term Loan
04317JAF5
885000.00000000
PA
USD
886477.95000000
0.294812813450
Long
LON
CORP
US
N
2
2028-11-24
Floating
8.50000000
N
N
N
N
N
N
MERIDIAN ADHESIVES GROUP INC
N/A
Meridian Adhesives Group Inc Term Loan B
58960EAC9
1257000.00000000
PA
USD
1250715.00000000
0.415945831449
Long
LON
CORP
US
N
2
2028-07-24
Floating
4.75000000
N
N
N
N
N
N
Parexel International Corporation
254900PHGVI5379Z9791
Parexel International Corporation 2021 1st Lien Term Loan
71911KAC8
2118389.00000000
PA
USD
2117435.72000000
0.704188053311
Long
LON
CORP
US
N
2
2028-11-15
Floating
4.00000000
N
N
N
N
N
N
Hub International Limited
549300JQT6ATTUNS5E06
Hub International Limited 2021 Term Loan B
44332EAU0
1669339.49000000
PA
USD
1667770.31000000
0.554644429994
Long
LON
CORP
US
N
2
2025-04-25
Floating
4.00000000
N
N
N
N
N
N
Clear Channel Outdoor Holdings, Inc.
N/A
Clear Channel Outdoor Holdings, Inc. Term Loan B
18452RAD7
3659835.17000000
PA
USD
3606474.77000000
1.199392464958
Long
LON
CORP
US
N
2
2026-08-21
Floating
3.63000000
N
N
N
N
N
N
Sedgwick Claims Management Services, Inc.
549300BIN4DWJG5VWF64
Sedgwick Claims Management Services, Inc. 2020 Term Loan B3
81527CAN7
511791.65000000
PA
USD
511975.89000000
0.170265997648
Long
LON
CORP
US
N
2
2026-09-03
Floating
5.25000000
N
N
N
N
N
N
Dynasty Acquisition Co., Inc.
549300WM2IKMXZ5LGL49
Dynasty Acquisition Co., Inc. 2020 CAD Term Loan B2
26812CAF3
1245879.31000000
PA
USD
1210297.00000000
0.402504161192
Long
LON
CORP
CA
N
2
2026-04-06
Floating
3.72000000
N
N
N
N
N
N
EG Group Limited
549300BY1CRYVPEG9R57
EG Group Limited 2021 Term Loan
000000000
352242.66000000
PA
USD
354444.18000000
0.117876238113
Long
LON
CORP
US
N
3
2026-03-31
Floating
4.75000000
N
N
N
N
N
N
Arcline FM Holdings, LLC
N/A
Arcline FM Holdings, LLC 2021 1st Lien Term Loan
03960DAB9
954000.00000000
PA
USD
951615.00000000
0.316475210096
Long
LON
CORP
US
N
2
2028-06-23
Floating
5.50000000
N
N
N
N
N
N
Magenta Buyer LLC
N/A
Magenta Buyer LLC 2021 USD 2nd Lien Term Loan
55910RAE3
1809000.00000000
PA
USD
1792610.46000000
0.596162073894
Long
LON
CORP
US
N
2
2029-07-27
Floating
9.00000000
N
N
N
N
N
N
Ascend Learning, LLC
549300T466HKRLVCD610
Ascend Learning, LLC 2021 2nd Lien Term Loan
000000000
377000.00000000
PA
USD
377629.59000000
0.125586927311
Long
LON
CORP
US
N
2
2029-12-10
Floating
6.25000000
N
N
N
N
N
N
EyeCare Partners, LLC
254900ZAACWK09RJ8W93
EyeCare Partners, LLC 2020 Term Loan
30233PAB6
1045010.26000000
PA
USD
1038154.99000000
0.345255506241
Long
LON
CORP
US
N
2
2027-02-18
Floating
3.97000000
N
N
N
N
N
N
CSC Holdings, LLC
3HG2WD2W22M120IUNG49
CSC Holdings, LLC 2017 Term Loan B1
64072UAE2
1318979.11000000
PA
USD
1297545.70000000
0.431520150498
Long
LON
CORP
US
N
2
2025-07-17
Floating
2.36000000
N
N
N
N
N
N
LONZA GROUP AG
549300Y0CIXN5D40L888
LONZA GROUP AG USD TERM LOAN B
000000000
639785.00000000
PA
USD
638914.89000000
0.212481648614
Long
LON
CORP
US
N
2
2028-07-03
Floating
4.75000000
N
N
N
N
N
N
Cablevision Lightpath LLC
5493002ZVBLRLGES1R71
Cablevision Lightpath LLC Term Loan B
12687HAB3
352440.00000000
PA
USD
351558.90000000
0.116916690824
Long
LON
CORP
US
N
2
2027-11-30
Floating
3.75000000
N
N
N
N
N
N
Asplundh Tree Expert, LLC
N/A
Asplundh Tree Expert, LLC 2021 Term Loan B
04538FAD1
1222525.00000000
PA
USD
1216754.68000000
0.404651768822
Long
LON
CORP
US
N
2
2027-09-07
Floating
1.85000000
N
N
N
N
N
N
Digicel International Finance Limited
5493007V023VOEW4FK27
Digicel International Finance Limited 2017 Term Loan B
000000000
800814.12000000
PA
USD
777990.92000000
0.258733668405
Long
LON
CORP
LC
N
2
2024-05-28
Floating
3.50000000
N
N
N
N
N
N
Four Seasons Hotels Limited
5493009FUVX8LHYY2202
Four Seasons Hotels Limited New 1st Lien Term Loan
35100DAR7
827265.20000000
PA
USD
823128.87000000
0.273745035617
Long
LON
CORP
CA
N
2
2023-11-30
Floating
2.10000000
N
N
N
N
N
N
2U, Inc.
N/A
2U, Inc. Term Loan
000000000
890767.50000000
PA
USD
881859.83000000
0.293276981735
Long
LON
CORP
US
N
2
2024-12-30
Floating
6.50000000
N
N
N
N
N
N
Barracuda Networks, Inc.
549300CXGRZWNMPU8080
Barracuda Networks, Inc. 2020 2nd Lien Term Loan
06832EAG5
535000.00000000
PA
USD
537675.00000000
0.178812659098
Long
LON
CORP
US
N
2
2028-10-30
Floating
7.50000000
N
N
N
N
N
N
ZoomInfo LLC
549300XF0FRWD2286I33
ZoomInfo LLC 2021 Term Loan B
25471YAK8
135000.00000000
PA
USD
135168.75000000
0.044952589602
Long
LON
CORP
US
N
2
2026-02-02
Floating
3.10000000
N
N
N
N
N
N
TDC A/S
529900N96EOVRB114D28
TDC A/S EUR Term Loan
000000000
819410.03000000
PA
926069.19000000
0.307979531080
Long
LON
CORP
DK
N
2
2025-06-04
Floating
3.00000000
N
N
N
N
N
N
TORUK AS
9845005B0E54C498F641
TORUK AS
000000000
401721.43000000
PA
USD
392935.78000000
0.130677252386
Long
LON
CORP
LU
N
2
2028-11-02
None
0.00000000
N
N
N
N
N
N
Femur Buyer, Inc.
N/A
Femur Buyer, Inc. 1st Lien Term Loan
31446JAC9
650415.82000000
PA
USD
600008.59000000
0.199542719040
Long
LON
CORP
US
N
2
2026-03-05
Floating
4.72000000
N
N
N
N
N
N
Alliant Holdings Intermediate, LLC
5493006Q26653NF8SI73
Alliant Holdings Intermediate, LLC 2018 Term Loan B
01881UAE5
1788475.85000000
PA
USD
1769160.31000000
0.588363341057
Long
LON
CORP
US
N
2
2025-05-09
Floating
3.35000000
N
N
N
N
N
N
TruGreen Limited Partnership
549300QNRP2MNHR3QM19
TruGreen Limited Partnership 2020 Term Loan
89787RAH5
754098.92000000
PA
USD
754332.69000000
0.250865735145
Long
LON
CORP
US
N
2
2027-11-02
Floating
4.75000000
N
N
N
N
N
N
Ultimate Software Group Inc (The)
529900FKHWSTQ1GXK240
Ultimate Software Group Inc (The) 2021 Term Loan
90385KAK7
2993476.49000000
PA
USD
2975695.24000000
0.989616364034
Long
LON
CORP
US
N
2
2026-05-04
Floating
3.75000000
N
N
N
N
N
N
BERKLINE BENCHCRAFT SUB NO
N/A
BERKLINE BENCHCRAFT SUB NO
000000000
400000.00000000
PA
USD
0.04000000
0.000000013302
Long
DBT
CORP
US
N
3
2022-06-01
None
0.00000000
Y
N
Y
N
N
N
Cornerstone OnDemand, Inc.
549300Z402F16H5EGH48
Cornerstone OnDemand, Inc. 2021 Term Loan
86803YAB9
742000.00000000
PA
USD
739083.94000000
0.245794512686
Long
LON
CORP
US
N
2
2028-10-16
Floating
4.25000000
N
N
N
N
N
N
Sequa Mezzanine Holdings L.L.C.
N/A
Sequa Mezzanine Holdings L.L.C. 2020 Extended Term Loan
81733HAE6
810156.27000000
PA
USD
813866.79000000
0.270664778671
Long
LON
CORP
US
N
2
2023-11-28
Floating
7.75000000
N
N
N
N
N
N
Spectrum Brands, Inc.
549300VU3EH2E73C1Q04
Spectrum Brands, Inc. 2021 Term Loan
84762NBP5
331653.45000000
PA
USD
330409.75000000
0.109883193359
Long
LON
CORP
US
N
2
2028-03-03
Floating
2.50000000
N
N
N
N
N
N
SUMMIT MATERIALS LLC/FIN
N/A
Summit Materials LLC / Summit Materials Finance Corp
86614RAN7
73000.00000000
PA
USD
76460.20000000
0.025428096298
Long
DBT
CORP
US
N
2
2029-01-15
Fixed
5.25000000
N
N
N
N
N
N
Adevinta ASA
529900W8V3YLHRSZH763
ADEVINTA ASA USD TERM LOAN B
000000000
1537560.56000000
PA
USD
1537560.56000000
0.511341037353
Long
LON
CORP
NO
N
2
2028-06-26
Floating
3.50000000
N
N
N
N
N
N
GreenSky Holdings, LLC
549300MOPD0ZSYHGVQ20
GreenSky Holdings, LLC 2020 Term Loan B2
39571LAE0
956887.50000000
PA
USD
955691.39000000
0.317830880594
Long
LON
CORP
US
N
3
2025-03-29
Floating
5.50000000
N
N
N
N
N
N
Peraton Corp.
549300EQPCK07ZW63836
Peraton Corp. 2nd Lien Term Loan B1
71360HAG2
1396000.00000000
PA
USD
1411705.00000000
0.469485702167
Long
LON
CORP
US
N
2
2029-02-01
Floating
8.50000000
N
N
N
N
N
N
Serta Simmons Bedding, LLC
549300M4F4V4WFPNI116
Serta Simmons Bedding, LLC 2020 Super Priority First Out Term Loan
81753HAF8
288959.30000000
PA
USD
291282.53000000
0.096870793208
Long
LON
CORP
US
N
2
2023-08-10
Floating
8.50000000
N
N
N
N
N
N
Da Vinci Purchaser Corp.
254900CEZYHAWVXDTS47
Da Vinci Purchaser Corp. 2019 Term Loan
23343FAB0
899839.86000000
PA
USD
899560.91000000
0.299163766845
Long
LON
CORP
US
N
2
2027-01-08
Floating
5.00000000
N
N
N
N
N
N
Consolidated Communications, Inc.
549300WW675Y48HDVX34
Consolidated Communications, Inc. 2021 Term Loan B
20903EBB0
496947.27000000
PA
USD
495784.41000000
0.164881254832
Long
LON
CORP
US
N
2
2027-10-02
Floating
4.25000000
N
N
N
N
N
N
Ortho-Clinical Diagnostics SA
222100N2EDW8BU5UUT55
Ortho-Clinical Diagnostics SA 2018 Term Loan B
000000000
1154284.97000000
PA
USD
1152842.11000000
0.383396593128
Long
LON
CORP
LU
N
2
2025-06-30
Floating
3.10000000
N
N
N
N
N
N
Tamko Building Products, LLC
5493003VQCGZ0AORLH30
Tamko Building Products, LLC Term Loan B
87510EAB5
538491.12000000
PA
USD
534678.60000000
0.177816157026
Long
LON
CORP
US
N
2
2026-06-01
Floating
3.22000000
N
N
N
N
N
N
Iridium Satellite LLC
254900615BJ7139TFM33
Iridium Satellite LLC 2021 Term Loan B2
46269KAL8
1198146.43000000
PA
USD
1197080.08000000
0.398108657198
Long
LON
CORP
US
N
2
2026-11-04
Floating
3.25000000
N
N
N
N
N
N
Genuine Financial Holdings, LLC
5493008VX60Q72RHI784
Genuine Financial Holdings, LLC 2018 1st Lien Term Loan
37190DAF0
1396094.06000000
PA
USD
1389462.61000000
0.462088629771
Long
LON
CORP
US
N
2
2025-07-11
Floating
3.85000000
N
N
N
N
N
N
ZAYO GROUP HOLDINGS INC
529900Z6OTS7RT0V0I47
Zayo Group Holdings Inc
98919VAB1
155000.00000000
PA
USD
152675.00000000
0.050774580793
Long
DBT
CORP
US
N
2
2028-03-01
Fixed
6.13000000
N
N
N
N
N
N
Lealand Finance Company B.V.
N/A
Lealand Finance Company B.V. 2020 Take Back Term Loan
000000000
179589.94000000
PA
USD
78270.68000000
0.026030201181
Long
LON
CORP
NL
N
2
2025-06-30
Floating
1.10000000
N
N
N
N
N
N
Allied Universal Holdco LLC
98450038B4549046D794
Allied Universal Holdco LLC 2021 USD Incremental Term Loan B
01957TAH0
1629353.98000000
PA
USD
1622233.70000000
0.539500481846
Long
LON
CORP
US
N
2
2028-05-12
Floating
4.25000000
N
N
N
N
N
N
Ascend Performance Materials Operations LLC
549300NIMFUIRMMAGQ29
Ascend Performance Materials Operations LLC 2021 Term Loan B
04350TAC8
1578418.43000000
PA
USD
1585521.31000000
0.527291173104
Long
LON
CORP
US
N
2
2026-08-27
Floating
5.50000000
N
N
N
N
N
N
Tibco Software Inc.
04EEB871XLHVNY4RZJ65
Tibco Software Inc. 2020 2nd Lien Term Loan
88632NAN0
1799104.00000000
PA
USD
1802846.14000000
0.599566117523
Long
LON
CORP
US
N
2
2028-03-03
Floating
7.25000000
N
N
N
N
N
N
Cogeco Financing 2 LP
5493002JZGWJIUQ60C59
Cogeco Financing 2 LP 2021 Incremental Term Loan B
19239PAD9
1984000.00000000
PA
USD
1973464.96000000
0.656308210603
Long
LON
CORP
US
N
2
2028-09-01
Floating
3.00000000
N
N
N
N
N
N
Churchill Downs Incorporated
529900FODTBQC8MIS994
Churchill Downs Incorporated 2021 Incremental Term Loan B1
17148PAF8
481362.50000000
PA
USD
477752.28000000
0.158884373603
Long
LON
CORP
US
N
2
2028-03-17
Floating
2.11000000
N
N
N
N
N
N
PetVet Care Centers, LLC
549300V0HK8MSXZNOM91
PetVet Care Centers, LLC 2021 Term Loan B3
70476XAK1
32665.84000000
PA
USD
32625.01000000
0.010849983337
Long
LON
CORP
US
N
2
2025-02-14
Floating
4.25000000
N
N
N
N
N
N
NMG PARENT LLC
N/A
NMG PARENT LLC
62929P102
2218.00000000
NS
USD
324715.20000000
0.107989377155
Long
EC
CORP
US
N
2
N
N
N
Greeneden U.S. Holdings II, LLC
549300CVRD4OUCPHWQ42
Greeneden U.S. Holdings II, LLC 2020 USD Term Loan B4
39479UAQ6
3097905.16000000
PA
USD
3106951.04000000
1.033267637796
Long
LON
CORP
US
N
2
2027-12-01
Floating
4.75000000
N
N
N
N
N
N
Bright Horizons Family Solutions, LLC
254900BHOU40CFNXWQ75
Bright Horizons Family Solutions, LLC 2021 Term Loan B
10919RAN9
578000.00000000
PA
USD
576555.00000000
0.191742842175
Long
LON
CORP
US
N
2
2028-11-24
Floating
2.75000000
N
N
N
N
N
N
RADIATE HOLDCO / FINANCE
N/A
Radiate Holdco LLC / Radiate Finance Inc
75026JAC4
353000.00000000
PA
USD
356530.00000000
0.118569911839
Long
DBT
CORP
US
N
2
2026-09-15
Fixed
4.50000000
N
N
N
N
N
N
8th Avenue Food & Provisions, Inc.
549300PBCACU45IZ2V05
8th Avenue Food & Provisions, Inc. 2018 1st Lien Term Loan
28253PAC3
666709.53000000
PA
USD
655875.50000000
0.218122178254
Long
LON
CORP
US
N
2
2025-10-01
Floating
3.85000000
N
N
N
N
N
N
SIRVA Worldwide, Inc.
549300NHGBSB7RBY2786
SIRVA Worldwide, Inc. 2018 1st Lien Term Loan
82968EAB3
743821.41000000
PA
USD
673158.38000000
0.223869884079
Long
LON
CORP
US
N
3
2025-08-04
Floating
5.72000000
N
N
N
N
N
N
Ryan Specialty Group, LLC
549300K52N7QBO3PYY45
Ryan Specialty Group, LLC Term Loan
78350UAE5
708563.84000000
PA
USD
707500.99000000
0.235291083529
Long
LON
CORP
US
N
2
2027-09-01
Floating
3.75000000
N
N
N
N
N
N
Sedgwick Claims Management Services, Inc.
549300BIN4DWJG5VWF64
Sedgwick Claims Management Services, Inc. 2019 Term Loan B
81527CAM9
628365.62000000
PA
USD
627316.25000000
0.208624330233
Long
LON
CORP
US
N
2
2026-09-03
Floating
3.85000000
N
N
N
N
N
N
TMK Hawk Parent Corp.
5493005BF4TIZRN1TY89
TMK Hawk Parent Corp. 2020 Super Priority Second Out Term Loan B
87258WAL9
1914765.18000000
PA
USD
1641911.14000000
0.546044537959
Long
LON
CORP
US
N
2
2024-08-28
Floating
4.50000000
N
N
N
N
N
N
Asurion LLC
549300KNQVXGIOXWK278
Asurion LLC 2020 Term Loan B8
04649VAX8
487537.90000000
PA
USD
483881.37000000
0.160922703227
Long
LON
CORP
US
N
2
2026-12-23
Floating
3.35000000
N
N
N
N
N
N
Clarios Global LP
549300474L1ZLXZY2P98
Clarios Global LP 2021 USD Term Loan B
000000000
2248056.93000000
PA
USD
2232882.55000000
0.742581794245
Long
LON
CORP
CA
N
2
2026-04-30
Floating
3.35000000
N
N
N
N
N
N
Ola Singapore PTE, LTD.
N/A
Ola Singapore PTE, LTD. Term Loan
000000000
542000.00000000
PA
USD
544710.00000000
0.181152263984
Long
LON
CORP
SG
N
3
2026-12-03
Floating
7.00000000
N
N
N
N
N
N
MH Sub I, LLC
N/A
MH Sub I, LLC 2021 2nd Lien Term Loan
55303BAD5
764000.00000000
PA
USD
767499.12000000
0.255244447860
Long
LON
CORP
US
N
2
2029-02-12
Floating
6.35000000
N
N
N
N
N
N
INSTRUCTURE HOLDINGS, INC.
N/A
Instructure Holdings, Inc. 2021 Term Loan B
45783UAB7
453000.00000000
PA
USD
450735.00000000
0.149899333052
Long
LON
CORP
US
N
2
2028-10-30
Floating
3.25000000
N
N
N
N
N
N
VIAD CORP
549300PXU4ZW7LPO5Y40
Viad Corp Initial Term Loan
92553BAL7
487777.50000000
PA
USD
486255.63000000
0.161712302417
Long
LON
CORP
US
N
2
2028-07-30
Floating
5.50000000
N
N
N
N
N
N
Uber Technologies, Inc.
549300B2FTG34FILDR98
Uber Technologies, Inc. 2021 Term Loan B
90351JAF1
1303733.15000000
PA
USD
1303081.28000000
0.433361098616
Long
LON
CORP
US
N
2
2027-02-25
Floating
3.60000000
N
N
N
N
N
N
JPMorgan Chase Bank, National Association
7H6GLXDRUGQFU57RNE97
PURCHASED USD / SOLD GBP
000000000
1.00000000
NC
-42520.57000000
-0.01414091447
N/A
DFE
US
N
2
JPMorgan Chase Bank, National Association
7H6GLXDRUGQFU57RNE97
1572000.00000000
GBP
2084613.48000000
USD
2022-03-16
-42520.57000000
N
N
N
Insulet Corporation
549300TZTYD2PYN92D43
Insulet Corporation Term Loan B
45784QAB5
476605.00000000
PA
USD
476309.50000000
0.158404553399
Long
LON
CORP
US
N
2
2028-05-04
Floating
3.75000000
N
N
N
N
N
N
Jeld-Wen Inc.
549300XWE6NM0N1HFW16
Jeld-Wen Inc. 2021 Term Loan B
47579SAU4
511527.50000000
PA
USD
510888.09000000
0.169904231877
Long
LON
CORP
US
N
2
2028-07-28
Floating
2.35000000
N
N
N
N
N
N
LBM Acquisition LLC
549300FAEB3VWZL4NI86
LBM Acquisition LLC Term Loan B
50179JAB4
1944288.72000000
PA
USD
1925156.92000000
0.640242577854
Long
LON
CORP
US
N
2
2027-12-17
Floating
4.50000000
N
N
N
N
N
N
CP Atlas Buyer, Inc.
2549006ZZ07G0NDDCR36
CP Atlas Buyer, Inc. 2021 Term Loan B
12658HAG7
1831866.84000000
PA
USD
1821791.57000000
0.605866731679
Long
LON
CORP
US
N
2
2027-11-23
Floating
3.85000000
N
N
N
N
N
N
Terrier Media Buyer, Inc.
N/A
Terrier Media Buyer, Inc. 2021 Term Loan
88145LAE4
145.37000000
PA
USD
144.61000000
0.000048092432
Long
LON
CORP
US
N
2
2026-12-17
Floating
3.60000000
N
N
N
N
N
N
Ziggo Financing Partnership
N/A
Ziggo Financing Partnership USD Term Loan I
000000000
1003000.00000000
PA
USD
991294.99000000
0.329671442996
Long
LON
CORP
US
N
2
2028-04-30
Floating
2.61000000
N
N
N
N
N
N
Ingersoll-Rand Services Company
N/A
Ingersoll-Rand Services Company 2020 USD Spinco Term Loan
365556AU3
1392202.50000000
PA
USD
1375760.59000000
0.457531797798
Long
LON
CORP
US
N
2
2027-03-01
Floating
1.85000000
N
N
N
N
N
N
MH Sub I, LLC
N/A
MH Sub I, LLC 2017 1st Lien Term Loan
45567YAJ4
1908202.98000000
PA
USD
1897230.81000000
0.630955290947
Long
LON
CORP
US
N
2
2024-09-13
Floating
3.60000000
N
N
N
N
N
N
Cloudera, Inc.
549300PGONC4JOI0RG62
Cloudera, Inc. 2021 Second Lien Term Loan
74339VAE8
916000.00000000
PA
USD
913710.00000000
0.303869279295
Long
LON
CORP
US
N
3
2029-10-08
Floating
6.50000000
N
N
N
N
N
N
MH Sub I, LLC
N/A
MH Sub I, LLC 2020 Incremental Term Loan
45567YAL9
1872412.44000000
PA
USD
1874359.75000000
0.623349144009
Long
LON
CORP
US
N
2
2024-09-13
Floating
4.75000000
N
N
N
N
N
N
Twin River Worldwide Holdings, Inc.
549300NS4D5IK406VT62
Twin River Worldwide Holdings, Inc. 2021 Term Loan B
05875CAB0
835000.00000000
PA
USD
834649.30000000
0.277576343977
Long
LON
CORP
US
N
2
2028-10-02
Floating
3.75000000
N
N
N
N
N
N
Murphy USA Inc
549300Y081F8XIKQIO72
Murphy USA Inc Term Loan B
62675KAB5
398000.00000000
PA
USD
397832.84000000
0.132305850183
Long
LON
CORP
US
N
2
2028-01-31
Floating
2.25000000
N
N
N
N
N
N
PILOT TRAVEL CENTERS LLC
549300115UILLXNE1Z49
Pilot Travel Centers LLC 2021 Term Loan B
72165NBH1
1487.50000000
PA
USD
1477.40000000
0.000491333654
Long
LON
CORP
US
N
2
2028-08-04
Floating
2.10000000
N
N
N
N
N
N
SRS Distribution Inc.
549300ZQ3XP75BCYM468
SRS Distribution Inc. 2021 Term Loan B
78466YAN8
2425920.00000000
PA
USD
2418181.32000000
0.804205945994
Long
LON
CORP
US
N
2
2028-06-02
Floating
4.25000000
N
N
N
N
N
N
Atlas CC Acquisition Corp
6HHLXIOGCDNZ4IRAIW26
Atlas CC Acquisition Corp Term Loan B
04921TAB0
3912444.59000000
PA
USD
3916122.29000000
1.302370837459
Long
LON
CORP
US
N
2
2028-05-25
Floating
5.00000000
N
N
N
N
N
N
Mileage Plus Holdings LLC
N/A
Mileage Plus Holdings LLC 2020 Term Loan B
59921PAB2
1867196.00000000
PA
USD
1966400.12000000
0.653958681935
Long
LON
CORP
US
N
2
2027-06-21
Floating
6.25000000
N
N
N
N
N
N
Lions Gate Capital Holdings LLC
549300MWJHNLR35C0837
Lions Gate Capital Holdings LLC 2018 Term Loan B
53627MAB9
824997.05000000
PA
USD
817093.58000000
0.271737900725
Long
LON
CORP
US
N
2
2025-03-24
Floating
2.35000000
N
N
N
N
N
N
Aristocrat Leisure Limited
549300FMN7FEICZ8D332
Aristocrat Leisure Limited 2020 Incremental Term Loan B
04044PAH7
611685.00000000
PA
USD
613789.20000000
0.204125687409
Long
LON
CORP
AU
N
2
2024-10-19
Floating
4.75000000
N
N
N
N
N
N
Intercontinental Exchange, Inc.
5493000F4ZO33MV32P92
SWAP/CDSWAP/ICE: (CDX.NA.HY.37.V1)
000000000
3500000.00000000
OU
Notional Amount
USD
-191442.74000000
-0.06366742996
N/A
DCR
US
N
2
Intercontinental Exchange, Inc.
5493000F4ZO33MV32P92
Markit CDX.NA.HY.S37.V1
2I65BRYQ7
Y
sell protection
2026-12-22
0.00000000
USD
-260181.75000000
USD
3500000.00000000
USD
68739.01000000
N
N
N
KKR APPLE BIDCO, LLC
2549001SCJD3WEYJFM53
KKR Apple Bidco, LLC 2021 2nd Lien Term Loan
000000000
153000.00000000
PA
USD
154673.82000000
0.051439321239
Long
LON
CORP
US
N
2
2029-09-21
Floating
6.25000000
N
N
N
N
N
N
Kestrel Bidco Inc.
N/A
Kestrel Bidco Inc. Term Loan B
000000000
1090730.16000000
PA
USD
1055903.15000000
0.351157948579
Long
LON
CORP
CA
N
2
2026-12-11
Floating
4.00000000
N
N
N
N
N
N
Lealand Finance Company B.V.
N/A
Lealand Finance Company B.V. 2020 Make Whole Term Loan
000000000
24918.92000000
PA
USD
14203.78000000
0.004723700508
Long
LON
CORP
NL
N
3
2024-06-28
Floating
3.10000000
N
N
N
N
N
N
Envision Healthcare Corporation
549300OL60X0LPKY8N60
Envision Healthcare Corporation 2018 1st Lien Term Loan
29373UAC5
1191422.41000000
PA
USD
955187.17000000
0.317663193945
Long
LON
CORP
US
N
2
2025-10-10
Floating
3.85000000
N
N
N
N
N
N
Edgewater Generation, L.L.C.
5493004PLDT1L28SWG83
Edgewater Generation, L.L.C. Term Loan
28031FAD2
758288.51000000
PA
USD
715028.15000000
0.237794364313
Long
LON
CORP
US
N
2
2025-12-13
Floating
3.85000000
N
N
N
N
N
N
SBA Senior Finance II LLC
549300PVT2ADFWMYEW87
SBA Senior Finance II LLC 2018 Term Loan B
78404XAH8
2074974.08000000
PA
USD
2050344.14000000
0.681875645587
Long
LON
CORP
US
N
2
2025-04-11
Floating
1.86000000
N
N
N
N
N
N
Press Ganey Holdings, Inc.
549300HC42NZULO53062
Press Ganey Holdings, Inc. 2021 Term Loan B
29102TAE2
1043868.57000000
PA
USD
1042887.33000000
0.346829323695
Long
LON
CORP
US
N
2
2026-07-24
Floating
4.50000000
N
N
N
N
N
N
EG GROUP LTD
894500KFDM6GTUGDJJ54
EG America LLC 2018 USD Term Loan
000000000
562206.44000000
PA
USD
559474.12000000
0.186062314770
Long
LON
CORP
US
N
2
2025-02-07
Floating
4.22000000
N
N
N
N
N
N
Element Materials Technology Group US Holdings Inc.
213800MZCFTKB2RNBJ45
Element Materials Technology Group US Holdings Inc. 2017 USD Term Loan B
000000000
713916.82000000
PA
USD
708119.82000000
0.235496885618
Long
LON
CORP
US
N
2
2024-06-28
Floating
4.50000000
N
N
N
N
N
N
Axalta Coating Systems US Holdings Inc.
549300NZ43V4QV4UGN28
Axalta Coating Systems US Holdings Inc. USD Term Loan B3
90347BAH1
1139179.47000000
PA
USD
1137755.50000000
0.378379292991
Long
LON
CORP
US
N
2
2024-06-01
Floating
1.97000000
N
N
N
N
N
N
WMG Acquisition Corp.
549300NAS11NXI33CP80
WMG Acquisition Corp. 2021 Term Loan G
92929LAV0
411670.00000000
PA
USD
409817.49000000
0.136291542534
Long
LON
CORP
US
N
2
2028-01-20
Floating
2.23000000
N
N
N
N
N
N
RealPage, Inc
5493001RSFZX4122A604
RealPage, Inc 2nd Lien Term Loan
75605VAG7
1825106.85000000
PA
USD
1846095.58000000
0.613949429693
Long
LON
CORP
US
N
2
2029-04-23
Floating
7.25000000
N
N
N
N
N
N
COVANTA HOLDING CORPORATION
40XIFLS8XDQGGHGPGC04
Covanta Holding Corporation 2021 Term Loan B
000000000
704857.45000000
PA
USD
705209.88000000
0.234529137240
Long
LON
CORP
US
N
2
2028-11-30
None
0.00000000
N
N
N
N
N
N
Optiv Security, Inc.
549300VZRXJMEDMZX746
Optiv Security, Inc. 1st Lien Term Loan
68404XAB2
385607.02000000
PA
USD
380995.16000000
0.126706202935
Long
LON
CORP
US
N
2
2024-02-01
Floating
4.25000000
N
N
N
N
N
N
VOYAGE AUSTRALIA PTY LIMITED
984500552F00VE5LE453
Voyage Australia Pty Limited USD Term Loan B
000000000
461000.00000000
PA
USD
460566.66000000
0.153169013189
Long
LON
CORP
AU
N
2
2028-07-20
Floating
4.00000000
N
N
N
N
N
N
STITCH AQUISITION CORPORATION
N/A
Stitch Aquisition Corporation Term Loan B
86089GAB3
676305.00000000
PA
USD
634597.27000000
0.211045753114
Long
LON
CORP
US
N
2
2028-07-28
Floating
7.50000000
N
N
N
N
N
N
Freeport LNG Investments, LLLP
549300LR5YVRZH4YPQ33
Freeport LNG Investments, LLLP Term Loan B
000000000
100109.00000000
PA
USD
99076.88000000
0.032949644986
Long
LON
CORP
US
N
2
2028-12-21
None
0.00000000
N
N
N
N
N
N
AVSC Holding Corp.
549300CLJBQ9YSR4U689
AVSC Holding Corp. 2020 Term Loan B3
00241YAS3
751703.15000000
PA
USD
873103.21000000
0.290364823820
Long
LON
CORP
US
N
2
2026-10-15
Floating
10.00000000
N
N
Y
N
N
N
Orbcomm Inc.
529900PSC8WVCY267I23
Orbcomm Inc. Term Loan B
68558RAB9
543040.99000000
PA
USD
542134.11000000
0.180295609424
Long
LON
CORP
US
N
2
2028-09-01
Floating
5.00000000
N
N
N
N
N
N
Setanta Aircraft Leasing Designated Activity Company
N/A
Setanta Aircraft Leasing Designated Activity Company Term Loan B
000000000
826000.00000000
PA
USD
824967.50000000
0.274356502246
Long
LON
CORP
IE
N
2
2028-11-05
Floating
2.14000000
N
N
N
N
N
N
Minerals Technologies Inc.
549300D3I1QU67GP6403
Minerals Technologies Inc. 2017 Term Loan B
60315GAF5
262259.66000000
PA
USD
262259.66000000
0.087218760736
Long
LON
CORP
US
N
3
2024-02-14
Floating
3.00000000
N
N
N
N
N
N
Mcdermott International Ltd
54930004RAXI4B3L4752
Mcdermott International Ltd
000000000
76644.00000000
NS
USD
31424.04000000
0.010450581023
Long
EC
CORP
BM
N
1
N
N
N
American Airlines, Inc.
IWUQB36BXD6OWD6X4T14
American Airlines, Inc. 2017 Incremental Term Loan
02376CBA2
1200505.41000000
PA
USD
1173217.92000000
0.390172903664
Long
LON
CORP
US
N
2
2023-12-15
Floating
2.11000000
N
N
N
N
N
N
Clean Harbors Inc.
5493000SJVZVZJKHJF48
Clean Harbors Inc. 2021 Incremental Term Loan B
18449EAF7
434000.00000000
PA
USD
433188.42000000
0.144063929457
Long
LON
CORP
US
N
2
2028-10-08
Floating
2.10000000
N
N
N
N
N
N
Castlelake Aviation Limited
2138003EQK2PETKID103
Castlelake Aviation Limited Term Loan B
14855NAB2
1451315.32000000
PA
USD
1443608.84000000
0.480095848568
Long
LON
CORP
IE
N
2
2026-10-22
None
0.00000000
N
N
N
N
N
N
Asurion LLC
549300KNQVXGIOXWK278
Asurion LLC 2018 Term Loan B6
04649VAV2
455865.63000000
PA
USD
454402.30000000
0.151118953947
Long
LON
CORP
US
N
2
2023-11-03
Floating
3.23000000
N
N
N
N
N
N
Delta TopCo, Inc.
N/A
Delta TopCo, Inc. 2020 2nd Lien Term Loan
24780DAE7
412000.00000000
PA
USD
413672.72000000
0.137573662639
Long
LON
CORP
US
N
2
2028-12-01
Floating
8.00000000
N
N
N
N
N
N
Invesco Senior Loan ETF
549300SIHU6DQELRNG59
Invesco Senior Loan ETF
46138G508
70800.00000000
NS
USD
1564680.00000000
0.520360052892
Long
EC
RF
US
N
1
N
N
N
SCIH Salt Holdings Inc.
N/A
SCIH Salt Holdings Inc. 2021 Incremental Term Loan B
78397GAF8
659168.98000000
PA
USD
652030.18000000
0.216843353882
Long
LON
CORP
US
N
2
2027-03-16
Floating
4.75000000
N
N
N
N
N
N
VIRTUSA CORPORATION
C77OMXDER63WLJCSKT03
Virtusa Corporation First Lien Term Loan B
92828KAK8
648102.50000000
PA
USD
649722.76000000
0.216075983433
Long
LON
CORP
US
N
2
2028-02-11
Floating
4.50000000
N
N
N
N
N
N
SMG US Midco 2, Inc.
N/A
SMG US Midco 2, Inc. 2020 Term Loan
78453JAD8
948979.96000000
PA
USD
920510.56000000
0.306130917305
Long
LON
CORP
US
N
2
2025-01-23
Floating
2.63000000
N
N
N
N
N
N
Electronics for Imaging, Inc.
549300PN42C4XYPSEV84
Electronics for Imaging, Inc. Term Loan
28608EAE6
947906.78000000
PA
USD
924209.11000000
0.307360930901
Long
LON
CORP
US
N
3
2026-07-23
Floating
5.10000000
N
N
N
N
N
N
Belron Finance US LLC
N/A
Belron Finance US LLC 2018 Term Loan B
08078UAD5
270630.00000000
PA
USD
268824.90000000
0.089402139212
Long
LON
CORP
US
N
2
2025-11-13
Floating
2.44000000
N
N
N
N
N
N
Planview Parent, Inc.
N/A
Planview Parent, Inc. 2nd Lien Term Loan
000000000
572000.00000000
PA
USD
572000.00000000
0.190228002054
Long
LON
CORP
US
N
3
2028-12-18
Floating
8.00000000
N
N
N
N
N
N
Asurion LLC
549300KNQVXGIOXWK278
Asurion LLC 2018 Term Loan B7
04649VAW0
697695.00000000
PA
USD
694080.94000000
0.230828025315
Long
LON
CORP
US
N
2
2024-11-03
Floating
3.10000000
N
N
N
N
N
N
Aimbridge Acquisition Co., Inc.
549300SPGKLVE9WYCQ20
Aimbridge Acquisition Co., Inc. 2019 Term Loan B
00900YAD8
264503.39000000
PA
USD
258221.43000000
0.085875780972
Long
LON
CORP
US
N
2
2026-02-02
Floating
3.85000000
N
N
N
N
N
N
SSH Group Holdings, Inc.
N/A
SSH Group Holdings, Inc. 2018 1st Lien Term Loan
78482HAE5
1424700.05000000
PA
USD
1372613.02000000
0.456485021657
Long
LON
CORP
US
N
2
2025-07-30
Floating
4.47000000
N
N
N
N
N
N
Catalent Pharma Solutions Inc.
549300HALRZ339MSTH85
Catalent Pharma Solutions Inc. 2021 Term Loan B3
14880BAH4
1312255.02000000
PA
USD
1312583.08000000
0.436521078389
Long
LON
CORP
US
N
2
2028-02-22
Floating
2.50000000
N
N
N
N
N
N
ION Trading Finance Limited
N/A
ION Trading Finance Limited 2021 USD Term Loan
000000000
419890.00000000
PA
USD
420473.65000000
0.139835423699
Long
LON
CORP
IE
N
2
2028-04-03
Floating
4.97000000
N
N
N
N
N
N
Kronos Acquisition Holdings Inc.
N/A
Kronos Acquisition Holdings Inc. 2021 1st Lien Term Loan
50106JAF3
254000.00000000
PA
USD
251620.02000000
0.083680373569
Long
LON
CORP
US
N
2
2026-12-22
Floating
7.00000000
N
N
N
N
N
N
LIBERTY BROADBAND CORP
549300MIX43II8JLN536
Liberty Broadband Corp
530307AA5
315000.00000000
PA
USD
319090.30000000
0.106118724202
Long
DBT
CORP
US
N
2
2050-09-30
Fixed
2.75000000
N
N
N
N
N
Liberty Broadband Corp
Liberty Broadband Corp
USD
XXXX
N
N
N
Foundation Building Materials Holding Company LLC
549300ZVE6MONHB01I28
Foundation Building Materials Holding Company LLC 2021 Term Loan
35039KAB2
940028.61000000
PA
USD
932639.99000000
0.310164758625
Long
LON
CORP
US
N
2
2028-02-03
Floating
3.75000000
N
N
N
N
N
N
WHATABRANDS LLC
254900HMMX4HTWIP0085
Whatabrands LLC 2021 Term Loan B
96244UAF4
1409000.00000000
PA
USD
1402589.05000000
0.466454043155
Long
LON
CORP
US
N
2
2028-08-03
Floating
3.75000000
N
N
N
N
N
N
Trans Union, LLC
X8NPN6PWJOM1QCTYFV34
Trans Union, LLC 2019 Term Loan B5
89334GAX2
1156731.10000000
PA
USD
1145163.79000000
0.380843041602
Long
LON
CORP
US
N
2
2026-11-16
Floating
1.85000000
N
N
N
N
N
N
II-VI Incorporated
549300O5C25A0MMHHU33
II-VI Incorporated 2021 Bridge Term Loan B
000000000
1070000.00000000
PA
USD
1067325.00000000
0.354956472539
Long
LON
CORP
US
N
2
2028-12-01
None
0.00000000
N
N
N
N
N
N
AqGen Island Holdings, Inc.
N/A
AqGen Island Holdings, Inc. Term Loan
000000000
2207000.00000000
PA
USD
2195413.25000000
0.730120762641
Long
LON
CORP
US
N
2
2028-08-02
Floating
4.00000000
N
N
N
N
N
N
Kingpin Intermediate Holdings LLC
549300HRZOJTMNZCST05
Kingpin Intermediate Holdings LLC 2018 Term Loan B
49579GAF9
1034165.94000000
PA
USD
1027381.81000000
0.341672708152
Long
LON
CORP
US
N
2
2024-07-03
Floating
4.50000000
N
N
N
N
N
N
VERTICAL US NEWCO INC
549300C2AFWPAYWS5574
Vertical US Newco Inc Term Loan B
000000000
1179134.59000000
PA
USD
1178969.51000000
0.392085689458
Long
LON
CORP
US
N
2
2027-07-30
Floating
4.00000000
N
N
N
N
N
N
Calpine Corporation
43R4VPJBXTU2O15HEF41
Calpine Corporation 2019 Term Loan B10
13134MBS1
470921.03000000
PA
USD
464544.76000000
0.154491995733
Long
LON
CORP
US
N
2
2026-08-12
Floating
2.10000000
N
N
N
N
N
N
Adient US LLC
213800SOTRCDGZUHL712
Adient US LLC 2021 Term Loan B
00687MAC5
505460.00000000
PA
USD
504934.32000000
0.167924207801
Long
LON
CORP
US
N
2
2028-04-08
Floating
3.60000000
N
N
N
N
N
N
Wand NewCo 3, Inc.
549300Y3VZEWMSQW8494
Wand NewCo 3, Inc. 2020 Term Loan
93369PAF1
1600670.19000000
PA
USD
1575667.72000000
0.524014199785
Long
LON
CORP
US
N
2
2026-02-05
Floating
3.18000000
N
N
N
N
N
N
UTZ Quality Foods, LLC
549300K2HU2ISL0R2Q75
UTZ Quality Foods, LLC 2021 Term Loan B
91809EAE1
425844.35000000
PA
USD
424779.73000000
0.141267481382
Long
LON
CORP
US
N
2
2028-01-20
Floating
3.10000000
N
N
N
N
N
N
Filtration Group Corporation
549300ZA0D9WN5ECE978
Filtration Group Corporation 2021 Incremental Term Loan
31732FAR7
731167.50000000
PA
USD
729493.13000000
0.242604931175
Long
LON
CORP
US
N
2
2028-10-21
Floating
4.00000000
N
N
N
N
N
N
Scientific Games International, Inc.
RLTHESQ0RNFQJWPBJN60
Scientific Games International, Inc. 2018 Term Loan B5
80875AAP6
791163.98000000
PA
USD
787825.27000000
0.262004243146
Long
LON
CORP
US
N
2
2024-08-14
Floating
2.85000000
N
N
N
N
N
N
PAI Holdco, Inc.
2549001NJ55NUV372F56
PAI Holdco, Inc. 2020 Term Loan B
69315JAG8
316088.81000000
PA
USD
315298.59000000
0.104857728717
Long
LON
CORP
US
N
2
2027-10-28
Floating
4.25000000
N
N
N
N
N
N
Magenta Buyer LLC
N/A
Magenta Buyer LLC 2021 USD 1st Lien Term Loan
55910RAB9
3715687.50000000
PA
USD
3702905.54000000
1.231462102570
Long
LON
CORP
US
N
2
2028-07-27
Floating
5.75000000
N
N
N
N
N
N
CITY FOOTBALL GROUP LIMITED
213800K6VVWALRH9UJ69
City Football Group Limited Term Loan
17781XAB2
986000.00000000
PA
USD
978605.00000000
0.325451178234
Long
LON
CORP
GB
N
3
2028-07-21
Floating
4.00000000
N
N
N
N
N
N
Sedgwick Claims Management Services, Inc.
549300BIN4DWJG5VWF64
Sedgwick Claims Management Services, Inc. 2018 Term Loan B
81527CAL1
489467.30000000
PA
USD
485287.25000000
0.161390251730
Long
LON
CORP
US
N
2
2025-12-31
Floating
3.35000000
N
N
N
N
N
N
MADISON IAQ LLC
549300IXDNBXNHUPBU73
Madison IAQ LLC Term Loan
55759VAB4
2550184.99000000
PA
USD
2546283.21000000
0.846808335144
Long
LON
CORP
US
N
2
2028-06-21
Floating
3.75000000
N
N
N
N
N
N
RealPage, Inc
5493001RSFZX4122A604
RealPage, Inc 1st Lien Term Loan
75605VAD4
3919863.00000000
PA
USD
3905790.69000000
1.298934894057
Long
LON
CORP
US
N
2
2028-04-24
Floating
3.75000000
N
N
N
N
N
N
ELECTRON BIDCO INC.
N/A
Electron BidCo Inc. 2021 Term Loan
28542CAC3
1361373.00000000
PA
USD
1356757.95000000
0.451212157517
Long
LON
CORP
US
N
2
2028-11-01
Floating
3.75000000
N
N
N
N
N
N
US Foods, Inc.
5493000JOOFAOUY1JZ87
US Foods, Inc. 2019 Term Loan B
90351HAD0
397148.48000000
PA
USD
392382.70000000
0.130493316541
Long
LON
CORP
US
N
2
2026-09-13
Floating
2.10000000
N
N
N
N
N
N
A-L Parent LLC
N/A
A-L Parent LLC 2016 1st Lien Term Loan
00165HAB9
1592212.60000000
PA
USD
1503812.96000000
0.500117718259
Long
LON
CORP
US
N
2
2023-12-01
Floating
4.25000000
N
N
N
N
N
N
Triton Water Holdings, Inc
5493005IYCEL7QJFZZ63
Triton Water Holdings, Inc Term Loan
89678QAB2
3043733.11000000
PA
USD
3007756.18000000
1.000278756622
Long
LON
CORP
US
N
2
2028-03-31
Floating
4.00000000
N
N
N
N
N
N
Applied Systems, Inc.
549300NSKGF0SY5SWQ62
Applied Systems, Inc. 2021 2nd Lien Term Loan
03827FBA8
439000.00000000
PA
USD
441743.75000000
0.146909145074
Long
LON
CORP
US
N
2
2025-09-19
Floating
6.25000000
N
N
N
N
N
N
Proofpoint, Inc.
529900C5FODDK0WSR085
Proofpoint, Inc. 1st Lien Term Loan
74345HAB7
1870995.22000000
PA
USD
1861789.92000000
0.619168840430
Long
LON
CORP
US
N
2
2028-08-31
Floating
3.75000000
N
N
N
N
N
N
ALBION FINANCING 3 SARL
N/A
Albion Financing 3 SARL USD Term Loan
000000000
1144068.00000000
PA
USD
1144068.00000000
0.380478618626
Long
LON
CORP
GB
N
2
2026-08-17
Floating
5.75000000
N
N
N
N
N
N
Nordam Group Inc, The
5493002LT07L4NHXC089
Nordam Group Inc, The Term Loan B
65557PAD6
459020.00000000
PA
USD
389019.45000000
0.129374812471
Long
LON
CORP
US
N
2
2026-04-09
Floating
5.63000000
N
N
N
N
N
N
McAfee, LLC
549300713UKUTLV9T378
McAfee, LLC 2018 USD Term Loan B
57906PAG4
569106.19000000
PA
USD
569424.89000000
0.189371606896
Long
LON
CORP
US
N
2
2024-09-30
Floating
3.85000000
N
N
N
N
N
N
Ascend Learning, LLC
549300T466HKRLVCD610
Ascend Learning, LLC 2021 Term Loan
04349HAK0
1667000.00000000
PA
USD
1663182.57000000
0.553118701648
Long
LON
CORP
US
N
2
2028-12-11
Floating
4.00000000
N
N
N
N
N
N
Standard Industries Inc.
54930064UHXCIUWVI755
Standard Industries Inc. 2021 Term Loan B
000000000
1009674.25000000
PA
USD
1010098.31000000
0.335924796135
Long
LON
CORP
US
N
2
2028-09-22
Floating
3.00000000
N
N
N
N
N
N
Filtration Group Corporation
549300ZA0D9WN5ECE978
Filtration Group Corporation 2018 1st Lien Term Loan
31732FAM8
1478675.82000000
PA
USD
1464347.45000000
0.486992814207
Long
LON
CORP
US
N
2
2025-03-29
Floating
3.10000000
N
N
N
N
N
N
2022-01-31
BlackRock Floating Rate Income Trust
Ann Frechette
Ann Frechette
Assistant Treasurer