0001752724-23-191192.txt : 20230825
0001752724-23-191192.hdr.sgml : 20230825
20230825143800
ACCESSION NUMBER: 0001752724-23-191192
CONFORMED SUBMISSION TYPE: NPORT-P
PUBLIC DOCUMENT COUNT: 1
CONFORMED PERIOD OF REPORT: 20230630
FILED AS OF DATE: 20230825
DATE AS OF CHANGE: 20230825
PERIOD START: 20231231
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: 231207006
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
2023-12-31
2023-06-30
N
387258237.14
102677861.57
284580375.57
0.00000000
0.00000000
0.00000000
0.00000000
0.00000000
0.00000000
91000000.00000000
0.00000000
0.00000000
0.00000000
3122628.97000000
0.00000000
0.00000000
0.00000000
USD
N
Fund`s Designated Reference Portfolio is the Fund`s Securities Portfolio
Fund`s Designated Reference Portfolio is the Fund`s Securities Portfolio
Trident TPI Holdings, Inc.
549300TPLK304J3RNC85
Trident TPI Holdings, Inc. 2021 Incremental Term Loan
00216EAE9
703374.58000000
PA
USD
691065.52000000
0.242836674389
Long
LON
CORP
US
N
2
2028-09-15
Floating
9.54000000
N
N
N
N
N
N
CLARIOS GLOBAL LP
549300474L1ZLXZY2P98
Clarios Global LP
18060TAA3
275000.00000000
PA
USD
275168.30000000
0.096692647709
Long
DBT
CORP
CA
N
2
2025-05-15
Fixed
6.75000000
N
N
N
N
N
N
KUEHG Corp.
549300YNT566T1NYJX62
KUEHG Corp. 2023 Term Loan
000000000
863000.00000000
PA
USD
853291.25000000
0.299841915764
Long
LON
CORP
US
N
2
2030-06-12
Variable
10.24000000
N
N
N
N
N
N
PENN Entertainment, Inc.
N/A
PENN Entertainment, Inc. 2022 Term Loan B
70757DAZ2
910462.40000000
PA
USD
906665.77000000
0.318597432512
Long
LON
CORP
US
N
2
2029-05-03
Variable
7.95000000
N
N
N
N
N
N
CHG Healthcare Services Inc.
54930016Y1HPAVB9PZ54
CHG Healthcare Services Inc. 2021 Term Loan
12541HAT0
629415.00000000
PA
USD
625795.86000000
0.219901269982
Long
LON
CORP
US
N
2
2028-09-29
Floating
8.44000000
N
N
N
N
N
N
Element Materials Technology Group US Holdings Inc.
213800EGOJGGUKUGEZ30
Element Materials Technology Group US Holdings Inc. 2022 USD Delayed Draw Term Loan
000000000
373083.42000000
PA
USD
364689.04000000
0.128149750055
Long
LON
CORP
US
N
2
2029-07-06
Variable
9.59000000
N
N
N
N
N
N
LSF11 A5 Holdco LLC
254900FPK7P5WNA66Y10
LSF11 A5 Holdco LLC Term Loan
50216YAB6
1116347.61000000
PA
USD
1099602.40000000
0.386394317527
Long
LON
CORP
US
N
2
2028-10-15
Floating
8.72000000
N
N
N
N
N
N
OLYMPUS WATER US HLDG CRPRTION
549300YU2GGVCBN3MY89
OLYMPUS WATER US HLDG CRPRTION
68163YAE5
416000.00000000
PA
USD
401352.64000000
0.141033140179
Long
LON
CORP
US
N
2
2028-11-09
None
0.00000000
N
N
N
N
N
N
AssuredPartners, Inc.
549300HNDSDQWQ3L2P80
AssuredPartners, Inc. 2020 Term Loan B
04621HAN3
620527.92000000
PA
USD
614837.68000000
0.216050624983
Long
LON
CORP
US
N
2
2027-02-12
Variable
8.72000000
N
N
N
N
N
N
CNT Holdings I Corp
254900SYIEHMSB69WT08
CNT Holdings I Corp 2020 Term Loan
12656AAC3
1126952.25000000
PA
USD
1121880.96000000
0.394222882640
Long
LON
CORP
US
N
2
2027-11-08
Variable
8.46000000
N
N
N
N
N
N
American Airlines, Inc.
IWUQB36BXD6OWD6X4T14
American Airlines, Inc. 2023 Term Loan B
02376CBK0
1485000.00000000
PA
USD
1456324.65000000
0.511744580800
Long
LON
CORP
US
N
2
2028-02-15
Variable
8.15000000
N
N
N
N
N
N
M6 ETX Holdings II Midco LLC
N/A
M6 ETX Holdings II Midco LLC Term Loan B
55285DAB7
164175.00000000
PA
USD
162636.68000000
0.057149646975
Long
LON
CORP
US
N
2
2029-09-19
Variable
9.68000000
N
N
N
N
N
N
USIC Holdings, Inc.
5493009ZYUWB7X699U62
USIC Holdings, Inc. 2021 Term Loan
90290HAP7
1077208.82000000
PA
USD
1017962.33000000
0.357706439862
Long
LON
CORP
US
N
2
2028-05-12
Floating
8.69000000
N
N
N
N
N
N
MED ParentCo LP
549300660CLPRNK19Z91
MED ParentCo LP 1st Lien Term Loan
58401DAC8
819128.89000000
PA
USD
758062.83000000
0.266379165633
Long
LON
CORP
US
N
2
2026-08-31
Floating
9.47000000
N
N
N
N
N
N
Beacon Roofing Supply, Inc.
549300HDXQWWCBOYXP31
Beacon Roofing Supply, Inc. 2021 Term Loan B
07368RAF8
843636.95000000
PA
USD
840473.31000000
0.295337761191
Long
LON
CORP
US
N
2
2028-05-19
Floating
7.44000000
N
N
N
N
N
N
Informatica LLC
5493007SV33RZV7RPS40
Informatica LLC 2021 USD Term Loan B
45673YAH9
1886263.97000000
PA
USD
1879775.22000000
0.660542813690
Long
LON
CORP
US
N
2
2028-10-27
Floating
8.00000000
N
N
N
N
N
N
Belron Finance US LLC
N/A
Belron Finance US LLC 2021 USD Term Loan B
08078UAF0
1696862.18000000
PA
USD
1693468.46000000
0.595075629023
Long
LON
CORP
US
N
2
2028-04-13
Floating
7.80000000
N
N
N
N
N
N
Cloudera, Inc.
549300PGONC4JOI0RG62
Cloudera, Inc. 2021 Term Loan
74339VAB4
526944.96000000
PA
USD
513112.65000000
0.180305001345
Long
LON
CORP
US
N
2
2028-10-08
Variable
8.95000000
N
N
N
N
N
N
Camelot U.S. Acquisition LLC
N/A
Camelot U.S. Acquisition LLC Term Loan B
000000000
1130827.28000000
PA
USD
1128565.63000000
0.396571839410
Long
LON
CORP
LU
N
2
2026-10-30
Variable
8.22000000
N
N
N
N
N
N
Palmer Square CLO Ltd
N/A
Palmer Square CLO 2023-2 Ltd
69703AAJ1
1000000.00000000
PA
USD
1000645.20000000
0.351621294334
Long
ABS-CBDO
CORP
KY
N
2
2036-04-20
Floating
6.80000000
N
N
N
N
N
N
Belron Finance US LLC
N/A
Belron Finance US LLC 2019 USD Term Loan B3
08078UAE3
653062.50000000
PA
USD
651971.89000000
0.229099384908
Long
LON
CORP
US
N
2
2026-10-30
Floating
7.56000000
N
N
N
N
N
N
Bausch Health Companies Inc.
KOO0397YRO83WY5MGD97
Bausch Health Companies Inc. 2022 Term Loan B
000000000
683178.24000000
PA
USD
513784.20000000
0.180540980371
Long
LON
CORP
US
N
2
2027-02-01
Variable
10.43000000
N
N
N
N
N
N
USI, Inc.
2549006D7UF7072T7I27
USI, Inc. 2022 Incremental Term Loan
90351NAJ4
1977305.88000000
PA
USD
1972362.62000000
0.693077523722
Long
LON
CORP
US
N
2
2029-11-22
Variable
8.99000000
N
N
N
N
N
N
AmWINS Group, Inc.
549300SJE7MUB8NMRG61
AmWINS Group, Inc. 2021 Term Loan B
03234TAW8
1184621.80000000
PA
USD
1172633.43000000
0.412057025243
Long
LON
CORP
US
N
2
2028-02-19
Floating
7.44000000
N
N
N
N
N
N
AG TTMT ESCROW ISSUER
N/A
AG TTMT Escrow Issuer LLC
00840KAA7
74000.00000000
PA
USD
75847.26000000
0.026652315658
Long
DBT
CORP
US
N
2
2027-09-30
Fixed
8.63000000
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
0.00000000
PA
USD
0.00000000
0.000000
Long
LON
CORP
LU
N
2
2025-02-28
Floating
6.77000000
N
N
Y
N
N
N
AMC Entertainment Holdings, Inc.
549300ZO77UNR6NRBR11
AMC Entertainment Holdings, Inc. 2019 Term Loan B
00164DAQ6
924286.66000000
PA
USD
719686.56000000
0.252893952563
Long
LON
CORP
US
N
2
2026-04-22
Floating
8.22000000
N
N
N
N
N
N
Mauser Packaging Solutions Holding Company
549300DNGHXL0OMHW304
Mauser Packaging Solutions Holding Company Term Loan B
57763TAB9
775000.00000000
PA
USD
771876.75000000
0.271233302174
Long
LON
CORP
US
N
2
2026-08-14
Variable
9.16000000
N
N
N
N
N
N
Core & Main LP
549300ZSLF8Q660SCD17
Core & Main LP 2021 Term Loan B
40416VAE5
2514709.46000000
PA
USD
2498212.97000000
0.877858483739
Long
LON
CORP
US
N
2
2028-07-27
Variable
7.69000000
N
N
N
N
N
N
ABG Intermediate Holdings 2 LLC
54930020NXD0RJB64985
ABG Intermediate Holdings 2 LLC 2021 Term Loan B1
00076VAZ3
485773.30000000
PA
USD
482980.10000000
0.169716586757
Long
LON
CORP
US
N
2
2028-12-21
Floating
8.70000000
N
N
N
N
N
N
Banff Merger Sub Inc
5493006T045HLTF7YX04
Banff Merger Sub Inc 2021 USD Term Loan
05988HAE7
1244349.08000000
PA
USD
1233100.16000000
0.433304706106
Long
LON
CORP
US
N
2
2025-10-02
Variable
8.97000000
N
N
N
N
N
N
Wilsonart LLC
549300SAZRUMYKDJBY14
Wilsonart LLC 2021 Term Loan E
97246FAH9
1951087.68000000
PA
USD
1919694.68000000
0.674570295353
Long
LON
CORP
US
N
2
2026-12-31
Floating
8.71000000
N
N
N
N
N
N
Galaxy US Opco Inc.
N/A
Galaxy US Opco Inc. Term Loan
36321DAB3
1234670.00000000
PA
USD
1157503.13000000
0.406740319911
Long
LON
CORP
US
N
3
2029-04-29
Variable
9.85000000
N
N
N
N
N
N
Cloud Software Group, Inc.
04EEB871XLHVNY4RZJ65
Cloud Software Group, Inc. 2022 USD Term Loan
88632NAV2
2825917.50000000
PA
USD
2638700.47000000
0.927225029032
Long
LON
CORP
US
N
2
2029-03-30
Variable
9.84000000
N
N
N
N
N
N
Medline Borrower, LP
254900QT3R363TVK6F09
Medline Borrower, LP USD Term Loan B
58503UAC7
2668303.00000000
PA
USD
2635776.39000000
0.926197523185
Long
LON
CORP
US
N
2
2028-10-23
Variable
8.47000000
N
N
N
N
N
N
Fleetcor Technologies Operating Company, LLC
549300FKKKZCXLK48427
Fleetcor Technologies Operating Company, LLC 2021 Term Loan B4
33903RAY5
1245027.26000000
PA
USD
1234133.27000000
0.433667735355
Long
LON
CORP
US
N
2
2028-04-28
Variable
6.95000000
N
N
N
N
N
N
Hostess Brands, LLC
549300SW7FLS4O41LD19
Hostess Brands, LLC 2023 Term Loan B
000000000
621967.94000000
PA
USD
619896.79000000
0.217828368789
Long
LON
CORP
US
N
2
2030-06-28
None
0.00000000
N
N
N
N
N
N
Cushman & Wakefield U.S. Borrower, LLC
549300870CMN3WI5IF97
Cushman & Wakefield U.S. Borrower, LLC 2020 Term Loan B
23340DAP7
459751.78000000
PA
USD
455154.26000000
0.159938737549
Long
LON
CORP
US
N
2
2025-08-21
Variable
7.97000000
N
N
N
N
N
N
GOGO Intermediate Holdings LLC
N/A
GOGO Intermediate Holdings LLC Term Loan B
38046JAB0
576103.20000000
PA
USD
574662.94000000
0.201933439313
Long
LON
CORP
US
N
2
2028-04-30
Variable
8.97000000
N
N
N
N
N
N
ICON LUXEMBOURG SARL
549300R1HR1VWWHIAK47
ICON LUXEMBOURG SARL
000000000
352562.72000000
PA
USD
352361.76000000
0.123818010744
Long
LON
CORP
LU
N
2
2028-07-03
Variable
7.75000000
N
N
N
N
N
N
Trans Union, LLC
X8NPN6PWJOM1QCTYFV34
Trans Union, LLC 2021 Term Loan B6
89334GAZ7
1382843.08000000
PA
USD
1378376.50000000
0.484354023793
Long
LON
CORP
US
N
2
2028-12-01
Variable
7.47000000
N
N
N
N
N
N
Illuminate Buyer, LLC
549300K1Y0YC1YC1H809
Illuminate Buyer, LLC 2021 Term Loan
45232UAE8
853028.21000000
PA
USD
844805.02000000
0.296859900584
Long
LON
CORP
US
N
2
2027-06-30
Variable
8.72000000
N
N
N
N
N
N
Brand Energy & Infrastructure Services, Inc.
549300B658W2BPDQMW42
Brand Energy & Infrastructure Services, Inc. 2017 Term Loan
10524MAN7
602702.22000000
PA
USD
594288.50000000
0.208829754620
Long
LON
CORP
US
N
2
2024-06-21
Floating
9.47000000
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
489060.00000000
0.171853030631
Long
LON
CORP
US
N
2
2029-09-30
Variable
12.20000000
N
N
N
N
N
N
MH Sub I, LLC
N/A
MH Sub I, LLC 2023 Term Loan
45567YAN5
4655100.50000000
PA
USD
4459586.28000000
1.567074423549
Long
LON
CORP
US
N
2
2028-05-03
Variable
9.35000000
N
N
N
N
N
N
Camelot U.S. Acquisition LLC
549300U6VBJHQP2SFL81
Camelot U.S. Acquisition LLC 2020 Incremental Term Loan B
000000000
1240019.32000000
PA
USD
1237440.08000000
0.434829730448
Long
LON
CORP
US
N
2
2026-10-30
Variable
8.22000000
N
N
N
N
N
N
American Airlines, Inc.
IWUQB36BXD6OWD6X4T14
American Airlines, Inc. 2017 1st Lien Term Loan
02376CAX3
167284.45000000
PA
USD
162866.47000000
0.057230393934
Long
LON
CORP
US
N
2
2027-01-29
Floating
7.00000000
N
N
N
N
N
N
IPS Corporation
25490024F0AS5UR7DB02
IPS Corporation 2021 2nd Lien Term Loan B
12659EAF5
645000.00000000
PA
USD
503100.00000000
0.176786610458
Long
LON
CORP
US
N
3
2029-10-01
Variable
12.20000000
N
N
N
N
N
N
Sotera Health Holdings, LLC
549300OVT7MBXFLOFU20
Sotera Health Holdings, LLC 2021 Term Loan
83600VAE1
1564000.00000000
PA
USD
1537615.32000000
0.540309681199
Long
LON
CORP
US
N
2
2026-12-11
Floating
8.02000000
N
N
N
N
N
N
Sotheby's
549300P5BAAMQQ7VL735
Sotheby's 2021 Term Loan B
08883CAE8
1089038.34000000
PA
USD
1060178.82000000
0.372541085405
Long
LON
CORP
US
N
2
2027-01-15
Floating
9.76000000
N
N
N
N
N
N
CDK Global, Inc.
N/A
CDK Global, Inc. 2022 USD Term Loan B
15477BAB3
847740.00000000
PA
USD
844806.82000000
0.296860533094
Long
LON
CORP
US
N
2
2029-07-06
Variable
9.49000000
N
N
N
N
N
N
Playa Resorts Holding B.V.
5493005SPBUMPZZCIZ96
Playa Resorts Holding B.V. 2022 Term Loan B
72812NAJ5
294520.00000000
PA
USD
293445.00000000
0.103114980930
Long
LON
CORP
NL
N
2
2029-01-05
Variable
9.34000000
N
N
N
N
N
N
Travelport Finance (Luxembourg) S.a.r.l.
2221005SGFWYZHL40F77
Travelport Finance (Luxembourg) S.a.r.l. 2023 Consented Term Loan
000000000
918235.44000000
PA
USD
569305.97000000
0.200051029119
Long
LON
CORP
LU
N
3
2026-05-29
Floating
13.74000000
N
N
N
N
N
N
Chamberlain Group Inc
25490092IFNOZBRVE539
Chamberlain Group Inc Term Loan B
15963CAC0
1508035.00000000
PA
USD
1472219.17000000
0.517329828893
Long
LON
CORP
US
N
2
2028-11-03
Variable
8.45000000
N
N
N
N
N
N
Springs Windows Fashions, LLC
N/A
Springs Windows Fashions, LLC 2021 Term Loan B
78489HAB4
505600.00000000
PA
USD
407766.40000000
0.143286900645
Long
LON
CORP
US
N
2
2028-10-06
Variable
9.22000000
N
N
N
N
N
N
AqGen Ascensus, Inc.
549300K5MHNFPEU2RK82
AqGen Ascensus, Inc. 2021 2nd Lien Term Loan
03836BAE9
1778034.20000000
PA
USD
1582450.44000000
0.556064499117
Long
LON
CORP
US
N
2
2029-08-02
Floating
11.69000000
N
N
N
N
N
N
Fertitta Entertainment, LLC
984500A0805D8V551D35
Fertitta Entertainment, LLC 2022 Term Loan B
31556PAB3
2324447.58000000
PA
USD
2291045.27000000
0.805060877936
Long
LON
CORP
US
N
2
2029-01-27
Floating
9.10000000
N
N
N
N
N
N
White Cap Buyer LLC
N/A
White Cap Buyer LLC Term Loan B
96350TAC4
750870.30000000
PA
USD
743151.35000000
0.261139352462
Long
LON
CORP
US
N
2
2027-10-19
Variable
8.85000000
N
N
N
N
N
N
Stars Group Holdings B.V. (The)
635400VFWPBIKJK6GN11
Stars Group Holdings B.V. (The) 2022 USD Term Loan B
000000000
725517.50000000
PA
USD
726010.85000000
0.255116273757
Long
LON
CORP
NL
N
2
2028-07-22
Variable
8.75000000
N
N
N
N
N
N
eResearchTechnology, Inc.
2549003SUFVGC903CK03
eResearchTechnology, Inc. 2020 1st Lien Term Loan
29481PAH4
1218081.43000000
PA
USD
1169358.17000000
0.410906116649
Long
LON
CORP
US
N
2
2027-02-04
Variable
9.72000000
N
N
N
N
N
N
Peraton Corp.
549300EQPCK07ZW63836
Peraton Corp. Term Loan B
71360HAB3
3492190.57000000
PA
USD
3424232.54000000
1.203256736569
Long
LON
CORP
US
N
2
2028-02-01
Variable
8.95000000
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
726856.17000000
0.255413314619
Long
LON
CORP
GB
N
2
2027-01-15
Variable
7.68000000
N
N
N
N
N
N
ViaSat, Inc.
UFC8NYMNFSYIHNSM2I38
ViaSat, Inc. Term Loan
92555WAD7
588347.79000000
PA
USD
567902.70000000
0.199557927654
Long
LON
CORP
US
N
2
2029-03-02
Variable
9.60000000
N
N
N
N
N
N
Restoration Hardware, Inc.
5493008MTS3OGGMHGK69
Restoration Hardware, Inc. 2022 Incremental Term Loan
76133MAC5
530987.50000000
PA
USD
511739.20000000
0.179822378466
Long
LON
CORP
US
N
2
2028-10-20
Variable
8.45000000
N
N
N
N
N
N
Ultimate Software Group Inc (The)
529900FKHWSTQ1GXK240
Ultimate Software Group Inc (The) 2021 2nd Lien Term Loan
90385KAJ0
865084.00000000
PA
USD
836657.34000000
0.293996850037
Long
LON
CORP
US
N
2
2027-05-03
Variable
10.27000000
N
N
N
N
N
N
VENGA FINANCE SARL
9845005B0E54C498F641
Venga Finance Sarl 2021 USD Term Loan B
000000000
398708.52000000
PA
USD
381930.87000000
0.134208435572
Long
LON
CORP
LU
N
2
2029-06-28
Variable
10.28000000
N
N
N
N
N
N
Emerald TopCo Inc
549300HC42NZULO53062
Emerald TopCo Inc Term Loan
29102TAB8
595478.81000000
PA
USD
577763.32000000
0.203022896024
Long
LON
CORP
US
N
2
2026-07-24
Variable
8.72000000
N
N
N
N
N
N
Atlas CC Acquisition Corp
6HHLXIOGCDNZ4IRAIW26
Atlas CC Acquisition Corp Term Loan C
04921TAC8
369623.17000000
PA
USD
320012.35000000
0.112450603580
Long
LON
CORP
US
N
2
2028-05-25
Variable
9.78000000
N
N
N
N
N
N
Castlelake Aviation Limited
2138003EQK2PETKID103
Castlelake Aviation Limited 2023 Incremental Term Loan B
14855NAF3
443770.00000000
PA
USD
441182.82000000
0.155029249334
Long
LON
CORP
IE
N
2
2027-10-22
Variable
8.00000000
N
N
N
N
N
N
Oryx Midstream Services Permian Basin LLC
254900YYHRDANYFAHC43
Oryx Midstream Services Permian Basin LLC 2023 Incremental Term Loan
68764JAD3
1898790.07000000
PA
USD
1892865.84000000
0.665142786535
Long
LON
CORP
US
N
2
2028-10-05
Variable
8.54000000
N
N
N
N
N
N
Sophia, L.P.
549300RP8NIJ7FY7OS79
Sophia, L.P. 2021 Term Loan B
83578BAN3
1340713.19000000
PA
USD
1324798.92000000
0.465527152863
Long
LON
CORP
US
N
2
2027-10-07
Floating
9.04000000
N
N
N
N
N
N
Altice Financing SA
549300DIYGW8HVDF7Q17
Altice Financing SA USD 2017 1st Lien Term Loan
000000000
945285.32000000
PA
USD
927561.22000000
0.325939980275
Long
LON
CORP
LU
N
2
2026-01-31
Floating
8.01000000
N
N
N
N
N
N
TransDigm, Inc.
88Q84GB3X55CF5OC7582
TransDigm, Inc. 2023 Term Loan I
89364MBZ6
1846104.35000000
PA
USD
1844332.09000000
0.648088290102
Long
LON
CORP
US
N
2
2028-08-24
Variable
8.49000000
N
N
N
N
N
N
CoreLogic, Inc.
54930086CD8K2UIL0516
CoreLogic, Inc. Term Loan
21870FBA6
2068516.98000000
PA
USD
1864768.06000000
0.655269379086
Long
LON
CORP
US
N
2
2028-06-02
Floating
8.75000000
N
N
N
N
N
N
Topgolf Callaway Brands Corp.
5493005UB0KFRKBPCU72
Topgolf Callaway Brands Corp. Term Loan B
89071LAB6
704235.00000000
PA
USD
703058.93000000
0.247051093594
Long
LON
CORP
US
N
2
2030-03-15
Variable
8.70000000
N
N
N
N
N
N
William Morris Endeavor Entertainment, LLC
5493008R7J9HEQ30DZ33
William Morris Endeavor Entertainment, LLC 2018 1st Lien Term Loan
96925HAF9
1656151.26000000
PA
USD
1650205.68000000
0.579873322851
Long
LON
CORP
US
N
2
2025-05-18
Floating
7.95000000
N
N
N
N
N
N
Uber Technologies, Inc.
549300B2FTG34FILDR98
Uber Technologies, Inc. 2023 Term Loan B
90351JAH7
987525.00000000
PA
USD
986734.98000000
0.346733318495
Long
LON
CORP
US
N
2
2030-03-03
Variable
8.01000000
N
N
N
N
N
N
Sinclair Television Group Inc.
549300CQGEN0CH65UD62
Sinclair Television Group Inc. 2022 Term Loan B4
82925BAG0
1112760.00000000
PA
USD
837351.90000000
0.294240914652
Long
LON
CORP
US
N
3
2029-04-21
Variable
8.95000000
N
N
N
N
N
N
KKR Apple Bidco, LLC
2549001SCJD3WEYJFM53
KKR Apple Bidco, LLC 2021 Term Loan
48254EAB7
573339.64000000
PA
USD
567812.65000000
0.199526284573
Long
LON
CORP
US
N
2
2028-09-23
Variable
7.97000000
N
N
N
N
N
N
Connect Finco Sarl
2594001KNYIQ456J2792
Connect Finco Sarl 2021 Term Loan B
000000000
3443509.13000000
PA
USD
3438137.26000000
1.208142779737
Long
LON
CORP
LU
N
2
2026-12-11
Floating
8.70000000
N
N
N
N
N
N
IPS Corporation
25490024F0AS5UR7DB02
IPS Corporation 2021 Term Loan
12659EAC2
365480.69000000
PA
USD
338617.86000000
0.118988478851
Long
LON
CORP
US
N
2
2028-10-02
Variable
8.95000000
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
0.668352480802
Long
LON
CORP
US
N
3
2029-04-02
Floating
12.22000000
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
0.000000038653
Long
LON
CORP
US
N
3
2021-11-10
None
0.00000000
Y
N
N
N
N
N
ILLUMINATE BUYER/HLDG
N/A
Illuminate Buyer LLC / Illuminate Holdings IV Inc
45232TAA9
32000.00000000
PA
USD
27883.50000000
0.009798110619
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
263370.84000000
PA
USD
259702.08000000
0.091257901912
Long
LON
CORP
US
N
2
2028-02-16
Variable
9.39000000
N
N
N
N
N
N
Medical Solutions Holdings, Inc.
549300JH2XHZ7TIKYR39
Medical Solutions Holdings, Inc. 2021 1st Lien Term Loan
58462QAH4
682811.79000000
PA
USD
639965.35000000
0.224880351892
Long
LON
CORP
US
N
2
2028-11-01
Variable
8.61000000
N
N
N
N
N
N
AVSC Holding Corp.
549300CLJBQ9YSR4U689
AVSC Holding Corp. 2020 Term Loan B1
00241YAT1
617761.23000000
PA
USD
601934.19000000
0.211516408604
Long
LON
CORP
US
N
2
2025-03-03
Floating
8.68000000
N
N
N
N
N
N
iShares iBoxx High Yield Corporate Bond ETF
549300FCCXHK7O37PQ68
iShares iBoxx High Yield Corporate Bond ETF
464288513
40000.00000000
NS
USD
3002800.00000000
1.055167628472
Long
EC
RF
US
N
1
N
N
N
Elanco Animal Health Incorporated
549300SHPNDCE059M934
Elanco Animal Health Incorporated Term Loan B
28414BAF3
930640.20000000
PA
USD
912902.20000000
0.320788880178
Long
LON
CORP
US
N
2
2027-08-01
Variable
7.01000000
N
N
N
N
N
N
Sophia, L.P.
549300RP8NIJ7FY7OS79
Sophia, L.P. 2020 2nd Lien Term Loan
000000000
1708000.00000000
PA
USD
1699460.00000000
0.597181023672
Long
LON
CORP
US
N
2
2028-10-09
Variable
13.20000000
N
N
N
N
N
N
Mavis Tire Express Services Corp.
254900NVDM4GTLBL9E56
Mavis Tire Express Services Corp. 2021 Term Loan B
57777YAB2
1838480.00000000
PA
USD
1820095.20000000
0.639571578452
Long
LON
CORP
US
N
2
2028-05-04
Variable
9.22000000
N
N
N
N
N
N
LABL, Inc.
5493004FUZN8R6Y3VB98
LABL, Inc. 2021 USD 1st Lien Term Loan
50168EAN2
985000.00000000
PA
USD
974027.10000000
0.342267838409
Long
LON
CORP
US
N
2
2028-10-29
Variable
10.20000000
N
N
N
N
N
N
REALOGY GROUP/CO-ISSUER
N/A
Realogy Group LLC / Realogy Co-Issuer Corp
75606DAL5
315000.00000000
PA
USD
235686.94000000
0.082819112009
Long
DBT
CORP
US
N
2
2029-01-15
Fixed
5.75000000
N
N
N
N
N
N
PUG LLC
N/A
PUG LLC USD Term Loan
74530DAC9
2319318.18000000
PA
USD
2055495.74000000
0.722290051056
Long
LON
CORP
US
N
2
2027-02-12
Variable
8.72000000
N
N
N
N
N
N
Lear Corp
549300UPNBTXA1SYTQ33
Lear Corp
521865204
178.00000000
NS
USD
25551.90000000
0.008978799029
Long
EC
CORP
US
N
1
N
N
N
Nouryon Finance B.V.
549300K7VB5G6LULFT41
Nouryon Finance B.V. 2023 USD Term Loan B
000000000
453000.00000000
PA
USD
448044.18000000
0.157440294012
Long
LON
CORP
US
N
2
2028-04-03
Variable
9.32000000
N
N
N
N
N
N
Epicor Software Corporation
JGNXVGGGXR4O1L5I7S73
Epicor Software Corporation 2020 2nd Lien Term Loan
29426NAQ7
1316000.00000000
PA
USD
1312986.36000000
0.461376283368
Long
LON
CORP
US
N
2
2028-07-31
Variable
12.95000000
N
N
N
N
N
N
Alterra Mountain Company
549300C5O4FSVNUEI843
Alterra Mountain Company 2023 Term Loan B
46124CAK3
95000.00000000
PA
USD
94762.50000000
0.033299028371
Long
LON
CORP
US
N
3
2030-05-31
Variable
8.95000000
N
N
N
N
N
N
Pregis TopCo Corporation
549300LJXHJYHS1GM034
Pregis TopCo Corporation 1st Lien Term Loan
74045BAC1
377005.40000000
PA
USD
374132.62000000
0.131468172831
Long
LON
CORP
US
N
2
2026-07-31
Variable
8.97000000
N
N
N
N
N
N
CAESARS ENTERTAIN INC
549300FA4CTCW903Y781
Caesars Entertainment Inc
12769GAA8
240000.00000000
PA
USD
209570.54000000
0.073641950742
Long
DBT
CORP
US
N
2
2029-10-15
Fixed
4.63000000
N
N
N
N
N
N
SWF ESCROW ISSUER CORP
N/A
SWF Escrow Issuer Corp
78500AAA6
194000.00000000
PA
USD
116405.50000000
0.040904261148
Long
DBT
CORP
US
N
2
2029-10-01
Fixed
6.50000000
N
N
N
N
N
N
Alliant Holdings Intermediate, LLC
5493006Q26653NF8SI73
Alliant Holdings Intermediate, LLC 2021 Term Loan B4
01881UAJ4
2327586.83000000
PA
USD
2311782.52000000
0.812347835078
Long
LON
CORP
US
N
2
2027-11-06
Floating
8.65000000
N
N
N
N
N
N
Advisor Group, Inc.
549300XL60BDV6UW5C86
Advisor Group, Inc. 2021 Term Loan
00775KAE8
625359.06000000
PA
USD
625427.85000000
0.219771953265
Long
LON
CORP
US
N
2
2026-07-31
Floating
9.69000000
N
N
N
N
N
N
Avantor Funding, Inc.
5493003VM0XB4U8YD238
Avantor Funding, Inc. 2021 Term Loan B5
05350NAL8
937785.20000000
PA
USD
936744.26000000
0.329166850709
Long
LON
CORP
US
N
2
2027-11-08
Variable
7.45000000
N
N
N
N
N
N
Barracuda Networks, Inc.
549300CXGRZWNMPU8080
Barracuda Networks, Inc. 2022 Term Loan
06832FAB3
470635.00000000
PA
USD
453339.16000000
0.159300921257
Long
LON
CORP
US
N
2
2029-08-15
Variable
9.55000000
N
N
N
N
N
N
Axalta Coating Systems U.S. Holdings, Inc.
549300NZ43V4QV4UGN28
Axalta Coating Systems U.S. Holdings, Inc. 2022 USD Term Loan B4
90347BAJ7
713092.50000000
PA
USD
713983.87000000
0.250890058237
Long
LON
CORP
US
N
2
2029-12-20
Variable
8.24000000
N
N
N
N
N
N
Charter Communications Operating, LLC
549300TPZNMN50BJ3745
Charter Communications Operating, LLC 2019 Term Loan B1
16117LBW8
1595441.50000000
PA
USD
1593622.70000000
0.559990370667
Long
LON
CORP
US
N
2
2025-04-30
Variable
6.80000000
N
N
N
N
N
N
Asurion LLC
549300KNQVXGIOXWK278
Asurion LLC 2021 Second Lien Term Loan B4
04649VBA7
984000.00000000
PA
USD
822870.00000000
0.289152053563
Long
LON
CORP
US
N
2
2029-01-20
Floating
10.51000000
N
N
N
N
N
N
Station Casinos LLC
5493004E7Q60TX54WL62
Station Casinos LLC 2020 Term Loan B
85769EAZ4
1253148.76000000
PA
USD
1248098.57000000
0.438575066007
Long
LON
CORP
US
N
2
2027-02-08
Floating
7.45000000
N
N
N
N
N
N
Vertiv Group Corporation
549300ZT8RQ5VK10E643
Vertiv Group Corporation 2021 Term Loan B
92537EAC2
1494465.19000000
PA
USD
1487456.15000000
0.522684020997
Long
LON
CORP
US
N
2
2027-03-02
Variable
7.94000000
N
N
N
N
N
N
UBER TECHNOLOGIES INC
549300B2FTG34FILDR98
Uber Technologies Inc
90353TAK6
235000.00000000
PA
USD
216293.55000000
0.076004379981
Long
DBT
CORP
US
N
2
2029-08-15
Fixed
4.50000000
N
N
N
N
N
N
Equinox Holdings, Inc.
549300W05QKLNGQIIA73
Equinox Holdings, Inc. 2017 1st Lien Term Loan
29446CAP9
2401652.58000000
PA
USD
2224242.50000000
0.781586746993
Long
LON
CORP
US
N
2
2024-03-08
Floating
8.73000000
N
N
N
N
N
N
McAfee, LLC
2549009UKR8UEZYVCR93
McAfee, LLC 2022 USD Term Loan B
57906HAD9
2137845.00000000
PA
USD
2040744.08000000
0.717106397766
Long
LON
CORP
US
N
2
2029-03-01
Variable
9.01000000
N
N
N
N
N
N
Gates Global LLC
549300XI79MQJV13DW27
Gates Global LLC 2021 Term Loan B3
36740UAT9
1483958.48000000
PA
USD
1474817.30000000
0.518242797679
Long
LON
CORP
US
N
2
2027-03-31
Variable
7.70000000
N
N
N
N
N
N
Zayo Group Holdings, Inc.
529900Z6OTS7RT0V0I47
Zayo Group Holdings, Inc. USD Term Loan
98919XAB7
3113512.62000000
PA
USD
2436852.92000000
0.856296895075
Long
LON
CORP
US
N
2
2027-03-09
Variable
8.22000000
N
N
N
N
N
N
Zurn Holdings, Inc.
549300XLZXRC2KJ6VK87
Zurn Holdings, Inc. 2021 Term Loan B
76168JAS5
76830.00000000
PA
USD
76637.94000000
0.026930156321
Long
LON
CORP
US
N
2
2028-10-04
Floating
7.19000000
N
N
N
N
N
N
Dealer Tire Financial, LLC
894500QBE5Z2XQWCJ779
Dealer Tire Financial, LLC Term Loan B2
24228HAN8
1560320.36000000
PA
USD
1552518.76000000
0.545546669158
Long
LON
CORP
US
N
2
2027-12-14
Variable
9.60000000
N
N
N
N
N
N
CCC Intelligent Solutions Inc.
5493006JEEL9RIWY5T17
CCC Intelligent Solutions Inc. Term Loan
12511BAC6
1032280.00000000
PA
USD
1028408.95000000
0.361377325453
Long
LON
CORP
US
N
2
2028-09-21
Variable
7.33000000
N
N
N
N
N
N
Creative Artists Agency, LLC
5493008FV5TCFL3KHH96
Creative Artists Agency, LLC 2023 Term Loan B
22526WAQ1
960592.50000000
PA
USD
957470.57000000
0.336449963593
Long
LON
CORP
US
N
2
2028-11-27
Variable
8.60000000
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
603192.96000000
0.211958733553
Long
LON
CORP
US
N
2
2028-01-31
Floating
7.69000000
N
N
N
N
N
N
Gainwell Acquisition Corp.
N/A
Gainwell Acquisition Corp. Term Loan B
59909TAC8
1903884.50000000
PA
USD
1872946.38000000
0.658143196363
Long
LON
CORP
US
N
2
2027-10-01
Variable
9.34000000
N
N
N
N
N
N
Medallion Midland Acquisition, LLC
549300QCYU94ZA2ELG48
Medallion Midland Acquisition, LLC 2021 Term Loan
58404BAD7
1182000.00000000
PA
USD
1171066.50000000
0.411506414542
Long
LON
CORP
US
N
2
2028-10-18
Variable
9.25000000
N
N
N
N
N
N
Nexstar Broadcasting, Inc.
5493006PK6I4I2OOT688
Nexstar Broadcasting, Inc. 2019 Term Loan B4
65336RAW8
489020.83000000
PA
USD
488145.48000000
0.171531673265
Long
LON
CORP
US
N
2
2026-09-18
Variable
7.72000000
N
N
N
N
N
N
Naked Juice LLC
549300Y5TU1XQ1KVLJ64
Naked Juice LLC 2nd Lien Term Loan
62984CAB9
1111276.00000000
PA
USD
875129.85000000
0.307515881320
Long
LON
CORP
US
N
2
2030-01-24
Floating
11.34000000
N
N
N
N
N
N
Jazz Financing Lux S.a.r.l.
635400WUEO2NSG5OIU34
Jazz Financing Lux S.a.r.l. USD Term Loan
000000000
1244465.16000000
PA
USD
1242461.57000000
0.436594254790
Long
LON
CORP
LU
N
2
2028-05-05
Floating
8.69000000
N
N
N
N
N
N
Calpine Corporation
43R4VPJBXTU2O15HEF41
Calpine Corporation Term Loan B9
13134MBQ5
862239.34000000
PA
USD
860928.74000000
0.302525688314
Long
LON
CORP
US
N
2
2026-04-05
Floating
7.20000000
N
N
N
N
N
N
Asurion LLC
549300KNQVXGIOXWK278
Asurion LLC 2021 2nd Lien Term Loan B3
04649VAZ3
688702.00000000
PA
USD
584108.83000000
0.205252673811
Long
LON
CORP
US
N
2
2028-01-31
Floating
10.51000000
N
N
N
N
N
N
Verscend Holding Corp.
N/A
Verscend Holding Corp. 2021 Term Loan B
92531HAD9
1908717.10000000
PA
USD
1905930.37000000
0.669733591496
Long
LON
CORP
US
N
2
2025-08-27
Floating
9.22000000
N
N
N
N
N
N
Aruba Investments, Inc.
254900GMIYFF4FZ0A357
Aruba Investments, Inc. 2020 USD Term Loan
04317JAB4
468264.44000000
PA
USD
451093.18000000
0.158511696070
Long
LON
CORP
US
N
2
2027-11-24
Variable
9.20000000
N
N
N
N
N
N
RVR Dealership Holdings, LLC
N/A
RVR Dealership Holdings, LLC Term Loan B
75001CAB0
148474.65000000
PA
USD
137895.83000000
0.048455846515
Long
LON
CORP
US
N
2
2028-02-08
Floating
8.97000000
N
N
N
N
N
N
MILLENNIUM CORP CLAIM
N/A
MILLENNIUM CORP CLAIM
000000000
929899.43000000
PA
USD
0.09000000
0.000000031625
Long
LON
CORP
US
N
3
2049-12-31
None
0.00000000
N
N
N
N
N
N
RHP Hotel Properties, LP
549300SJMSMA2471GA96
RHP Hotel Properties, LP 2023 Term Loan B
74958NAJ5
511717.50000000
PA
USD
510970.39000000
0.179552222804
Long
LON
CORP
US
N
2
2030-05-18
Variable
7.85000000
N
N
N
N
N
N
Option Care Health, Inc.
549300DI3Q5ACSYJRI17
Option Care Health, Inc. 2021 Term Loan B
68404YAB0
430058.40000000
PA
USD
429254.19000000
0.150837593470
Long
LON
CORP
US
N
2
2028-10-27
Variable
7.94000000
N
N
N
N
N
N
PRESTIGE BRANDS, INC.
549300JBVP4J6D42I235
PRESTIGE BRANDS, INC.
74112CAW3
95052.93000000
PA
USD
94951.22000000
0.033365343555
Long
LON
CORP
US
N
2
2028-07-03
Floating
7.19000000
N
N
N
N
N
N
Organon & Co
549300AMCKY57OK2CO56
Organon & Co USD Term Loan
68621XAE3
866144.99000000
PA
USD
864793.80000000
0.303883849428
Long
LON
CORP
US
N
2
2028-06-02
Variable
8.25000000
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
1031842.50000000
0.362583856294
Long
LON
CORP
US
N
2
2028-04-07
Floating
12.29000000
N
N
N
N
N
N
Polaris Newco LLC
254900LEPDAG7EDOA064
Polaris Newco LLC USD Term Loan B
73108RAB4
2848191.53000000
PA
USD
2615579.73000000
0.919100526436
Long
LON
CORP
US
N
2
2028-06-02
Floating
9.54000000
N
N
N
N
N
N
Severin Acquisition, LLC
549300L10R4RABI1ER67
Severin Acquisition, LLC 2018 Term Loan B
81812HAB6
763676.31000000
PA
USD
762912.63000000
0.268083359041
Long
LON
CORP
US
N
2
2025-08-01
Variable
8.05000000
N
N
N
N
N
N
Nomad Foods Europe Midco Limited
N/A
Nomad Foods Europe Midco Limited 2022 Term Loan B
000000000
623716.64000000
PA
USD
622936.99000000
0.218896678575
Long
LON
CORP
US
N
2
2029-11-12
Variable
8.56000000
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
0.20000000
PA
USD
0.12000000
0.000000042167
Long
LON
CORP
LU
N
2
2026-05-29
Floating
4.86000000
N
N
N
N
N
N
WOOF Holdings, Inc
254900RX9Z723FXJSU14
WOOF Holdings, Inc 1st Lien Term Loan
98082EAB0
333327.50000000
PA
USD
325827.63000000
0.114494061421
Long
LON
CORP
US
N
3
2027-12-21
Variable
8.95000000
N
N
N
N
N
N
2U, Inc.
5493008RVTXVR43PYF84
2U, Inc. 2023 Term Loan B
90212TAE1
586949.90000000
PA
USD
562374.31000000
0.197615281402
Long
LON
CORP
US
N
2
2026-12-28
Variable
11.32000000
N
N
N
N
N
N
Froneri International Ltd.
N/A
Froneri International Ltd. 2020 USD Term Loan
000000000
2167871.82000000
PA
USD
2153238.69000000
0.756636393386
Long
LON
CORP
US
N
2
2027-01-29
Variable
7.45000000
N
N
N
N
N
N
Ultimate Software Group Inc (The)
529900FKHWSTQ1GXK240
Ultimate Software Group Inc (The) Term Loan B
90385KAB7
1000925.88000000
PA
USD
986292.34000000
0.346577777200
Long
LON
CORP
US
N
2
2026-05-04
Variable
8.90000000
N
N
N
N
N
N
FOCUS FINANCIAL PARTNERS, LLC
5493007L0E0VKRC2CP39
FOCUS FINANCIAL PARTNERS, LLC
34416DAU2
901598.92000000
PA
USD
889706.83000000
0.312638153006
Long
LON
CORP
US
N
2
2028-06-30
Variable
7.60000000
N
N
N
N
N
N
Calpine Construction Finance Company, L.P.
V0Q3DOB0FIB2XI1KWU77
Calpine Construction Finance Company, L.P. 2017 Term Loan B
13134NAG6
308370.73000000
PA
USD
307942.09000000
0.108209179702
Long
LON
CORP
US
N
2
2025-01-15
Floating
7.19000000
N
N
N
N
N
N
Cornerstone Building Brands, Inc.
549300IW41QEWQ6T0H29
Cornerstone Building Brands, Inc. 2021 Term Loan B
72431HAD2
157477.49000000
PA
USD
150490.21000000
0.052881443317
Long
LON
CORP
US
N
2
2028-04-12
Variable
8.50000000
N
N
N
N
N
N
ECL Entertainment, LLC
254900UPSGHOBB360Z85
ECL Entertainment, LLC Term Loan
26826TAB9
561540.00000000
PA
USD
562943.85000000
0.197815414668
Long
LON
CORP
US
N
2
2028-05-01
Variable
12.72000000
N
N
N
N
N
N
Altice Financing SA
549300DIYGW8HVDF7Q17
Altice Financing SA 2017 USD Term Loan B
000000000
684239.60000000
PA
USD
670554.81000000
0.235629322175
Long
LON
CORP
LU
N
3
2025-07-15
Floating
8.01000000
N
N
N
N
N
N
W.R. Grace & Co.-Conn.
549300WNOVFRGYOAEB12
W.R. Grace & Co.-Conn. 2021 Term Loan B
92943HAB5
567777.88000000
PA
USD
563116.42000000
0.197876054830
Long
LON
CORP
US
N
2
2028-09-22
Floating
9.31000000
N
N
N
N
N
N
FinCo I LLC
5493001RSEZ0X6VJMC68
FinCo I LLC 2020 Term Loan B
31774BAE4
381099.51000000
PA
USD
380623.14000000
0.133748906345
Long
LON
CORP
US
N
2
2025-06-27
Floating
8.08000000
N
N
N
N
N
N
Titan Acquisition Limited
N/A
Titan Acquisition Limited 2018 Term Loan B
000000000
2376721.91000000
PA
USD
2316305.64000000
0.813937234906
Long
LON
CORP
CA
N
2
2025-03-28
Floating
8.73000000
N
N
N
N
N
N
CCRR Parent, Inc
N/A
CCRR Parent, Inc Term Loan B
12510MAB5
994831.12000000
PA
USD
955037.88000000
0.335595129526
Long
LON
CORP
US
N
2
2028-03-06
Variable
8.97000000
N
N
N
N
N
N
ICON LUXEMBOURG SARL
635400PUWMHSPI2DDA35
ICON LUXEMBOURG SARL
000000000
1415055.91000000
PA
USD
1414249.33000000
0.496959541629
Long
LON
CORP
LU
N
2
2028-07-03
Variable
7.75000000
N
N
N
N
N
N
Sovos Brands Intermediate, Inc.
549300LNTCFBIDJ7R637
Sovos Brands Intermediate, Inc. 2021 Term Loan
84611UAH1
1153410.89000000
PA
USD
1138993.25000000
0.400236048504
Long
LON
CORP
US
N
2
2028-06-08
Floating
8.77000000
N
N
N
N
N
N
Oxea Holding Drei GmbH
529900MSP24R2FE9U796
Oxea Holding Drei GmbH 2017 USD Term Loan B2
000000000
1053673.29000000
PA
USD
1033263.64000000
0.363083237180
Long
LON
CORP
US
N
2
2024-10-14
Variable
8.74000000
N
N
N
N
N
N
ALLIANT HOLD / CO-ISSUER
N/A
Alliant Holdings Intermediate LLC / Alliant Holdings Co-Issuer
01883LAA1
220000.00000000
PA
USD
206800.00000000
0.072668398017
Long
DBT
CORP
US
N
2
2027-10-15
Fixed
6.75000000
N
N
N
N
N
N
Fender Musical Instruments Corporation
549300G8G1R16J8L5Q60
Fender Musical Instruments Corporation 2021 Term Loan B
000000000
598464.04000000
PA
USD
570037.00000000
0.200307909095
Long
LON
CORP
US
N
3
2028-12-01
Floating
9.19000000
N
N
N
N
N
N
CenturyLink, Inc.
8M3THTGWLTYZVE6BBY25
CenturyLink, Inc. 2020 Term Loan B
15669GAH7
1098795.92000000
PA
USD
843325.87000000
0.296340135299
Long
LON
CORP
US
N
2
2027-03-15
Variable
7.47000000
N
N
N
N
N
N
Surgery Center Holdings, Inc.
54930054EVI5HWPPW113
Surgery Center Holdings, Inc. 2021 Term Loan
86880NAX1
365088.69000000
PA
USD
364384.07000000
0.128042585252
Long
LON
CORP
US
N
2
2026-08-31
Floating
8.90000000
N
N
N
N
N
N
Starfruit Finco B.V
N/A
Starfruit Finco B.V 2018 USD Term Loan B
000000000
97495.32000000
PA
USD
97373.45000000
0.034216502035
Long
LON
CORP
US
N
2
2025-10-01
Variable
8.07000000
N
N
N
N
N
N
AlixPartners, LLP
5493005G2MHUFTGARL57
AlixPartners, LLP 2021 USD Term Loan B
01642PBB1
1062098.62000000
PA
USD
1058912.32000000
0.372096044176
Long
LON
CORP
US
N
2
2028-02-04
Variable
7.72000000
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
681729.70000000
PA
USD
681136.60000000
0.239347705770
Long
LON
CORP
NL
N
2
2026-07-21
Variable
7.75000000
N
N
N
N
N
N
Greenhill & Co., Inc.
529900VEOQHHHSPI9C69
Greenhill & Co., Inc. Term Loan B
39525YAE9
716595.26000000
PA
USD
715477.37000000
0.251414866034
Long
LON
CORP
US
N
2
2024-04-12
Floating
8.73000000
N
N
N
N
N
N
AssuredPartners, Inc.
549300HNDSDQWQ3L2P80
AssuredPartners, Inc. 2021 Term Loan B
04621HAS2
599466.00000000
PA
USD
592973.78000000
0.208367769145
Long
LON
CORP
US
N
2
2027-02-12
Variable
8.72000000
N
N
N
N
N
N
Element Materials Technology Group US Holdings Inc.
213800EGOJGGUKUGEZ30
Element Materials Technology Group US Holdings Inc. 2022 USD Term Loan
000000000
808347.45000000
PA
USD
790159.63000000
0.277657807014
Long
LON
CORP
US
N
2
2029-07-06
Variable
9.59000000
N
N
N
N
N
N
Dun & Bradstreet Corporation (The)
RI37BMPWE56BCJ747E14
Dun & Bradstreet Corporation (The) Term Loan
26483NAN0
1431726.65000000
PA
USD
1432084.58000000
0.503226751715
Long
LON
CORP
US
N
2
2026-02-06
Variable
8.43000000
N
N
N
N
N
N
EyeCare Partners, LLC
254900ZAACWK09RJ8W93
EyeCare Partners, LLC 2021 2nd Lien Term Loan
30233PAK6
358301.00000000
PA
USD
237911.86000000
0.083600936826
Long
LON
CORP
US
N
2
2029-11-15
Variable
12.25000000
N
N
N
N
N
N
Whitebox CLO IV Ltd
549300SN372GTCE2YI66
Whitebox Clo IV Ltd
96467KAJ8
1000000.00000000
PA
USD
1000292.20000000
0.351497252049
Long
ABS-CBDO
CORP
KY
N
2
2036-04-20
Floating
9.93000000
N
N
N
N
N
N
NortonLifeLock Inc.
YF6ZV0M6AU4FY94MK914
NortonLifeLock Inc. 2022 Term Loan B
66877AAD0
997395.51000000
PA
USD
991790.15000000
0.348509677806
Long
LON
CORP
US
N
2
2029-09-12
Floating
7.20000000
N
N
N
N
N
N
IRB Holding Corp
549300HVW4WNWYBXN830
IRB Holding Corp 2022 Term Loan B
44988LAH0
1470784.42000000
PA
USD
1459297.59000000
0.512789255786
Long
LON
CORP
US
N
2
2027-12-15
Variable
8.20000000
N
N
N
N
N
N
LIGADO NETWORKS LLC
N/A
Ligado Networks LLC
53225HAA8
162779.00000000
PA
USD
61856.02000000
0.021735869831
Long
DBT
CORP
US
N
2
2023-11-01
Fixed
15.50000000
N
N
Y
N
N
N
Wyndham Hotels & Resorts, Inc.
549300FE3MQ4RVXXC673
Wyndham Hotels & Resorts, Inc. 2023 Term Loan B
98310CAE2
331537.34000000
PA
USD
331358.31000000
0.116437512367
Long
LON
CORP
US
N
2
2030-05-24
Variable
7.45000000
N
N
N
N
N
N
Packers Holdings, LLC
549300X0L6OJNRPME518
Packers Holdings, LLC 2021 Term Loan
69519UAF9
557135.61000000
PA
USD
384284.29000000
0.135035414592
Long
LON
CORP
US
N
2
2028-03-09
Variable
8.44000000
N
N
N
N
N
N
Midas Intermediate Holdco II, LLC
549300O5UULN1EULDF23
Midas Intermediate Holdco II, LLC 2020 Term Loan B
59562TAN2
1916117.81000000
PA
USD
1916117.81000000
0.673313402641
Long
LON
CORP
US
N
2
2027-06-30
Floating
11.93000000
N
N
N
N
N
N
Cushman & Wakefield U.S. Borrower, LLC
549300870CMN3WI5IF97
Cushman & Wakefield U.S. Borrower, LLC 2023 Term Loan
23340DAQ5
1125121.91000000
PA
USD
1088555.45000000
0.382512479231
Long
LON
CORP
US
N
3
2030-01-31
Variable
8.45000000
N
N
N
N
N
N
Covanta Holding Corporation
40XIFLS8XDQGGHGPGC04
Covanta Holding Corporation 2021 Term Loan C
22282GAD9
52798.31000000
PA
USD
52278.77000000
0.018370476142
Long
LON
CORP
US
N
2
2028-11-30
Variable
7.60000000
N
N
N
N
N
N
UBER TECHNOLOGIES INC
549300B2FTG34FILDR98
Uber Technologies Inc
90353TAG5
137000.00000000
PA
USD
136323.22000000
0.047903239893
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
0.04000000
PA
USD
0.04000000
0.000000014055
Long
LON
CORP
US
N
2
2024-05-11
Floating
7.19000000
N
N
N
N
N
N
Rand Parent, LLC
N/A
Rand Parent, LLC 2023 Term Loan B
75223LAB2
150622.50000000
PA
USD
141208.59000000
0.049619932406
Long
LON
CORP
US
N
2
2030-03-17
Variable
9.49000000
N
N
N
N
N
N
Columbus McKinnon Corporation
549300W3HQB0HO1F3G69
Columbus McKinnon Corporation 2021 Term Loan B
19933MAP8
233902.61000000
PA
USD
233025.48000000
0.081883889404
Long
LON
CORP
US
N
2
2028-05-14
Variable
8.23000000
N
N
N
N
N
N
Covanta Holding Corporation
40XIFLS8XDQGGHGPGC04
Covanta Holding Corporation 2021 Term Loan B
22282GAC1
696046.75000000
PA
USD
689197.65000000
0.242180315005
Long
LON
CORP
US
N
2
2028-11-30
Variable
7.60000000
N
N
N
N
N
N
BNP Paribas SA
R0MUWSFPU8MPRO8K5P83
PURCHASED USD / SOLD GBP
000000000
1.00000000
NC
17849.98000000
0.006272386127
N/A
DFE
US
N
2
BNP Paribas SA
R0MUWSFPU8MPRO8K5P83
1485000.00000000
GBP
1904200.65000000
USD
2023-09-20
17849.98000000
N
N
N
Reynolds Consumer Products LLC
549300DWNZYMOSR1X343
Reynolds Consumer Products LLC Term Loan
76171JAB7
921783.63000000
PA
USD
920530.00000000
0.323469247714
Long
LON
CORP
US
N
2
2027-02-04
Variable
6.95000000
N
N
N
N
N
N
Curia Global, Inc.
CHZJRCSC4ACUSUD2MV11
Curia Global, Inc. 2021 Term Loan
01242HAM0
86533.81000000
PA
USD
74156.01000000
0.026058019584
Long
LON
CORP
US
N
2
2026-08-30
Variable
8.90000000
N
N
N
N
N
N
California Resources Corp
5493003Q8F0T4F4YMR48
California Resources Corp
13057Q123
617.00000000
NS
USD
7317.62000000
0.002571371966
N/A
DE
US
N
1
N/A
N/A
Call
Purchased
California Resources Corp
California Resources Corp
1.00000000
36.00000000
USD
2024-10-27
XXXX
7317.62000000
N
N
N
Virgin Media Bristol LLC
N/A
Virgin Media Bristol LLC 2020 USD Term Loan Q
000000000
278000.00000000
PA
USD
276509.92000000
0.097164085698
Long
LON
CORP
US
N
2
2029-01-31
Floating
8.44000000
N
N
N
N
N
N
AIT Worldwide Logistics, Inc
N/A
AIT Worldwide Logistics, Inc 2021 Term Loan
00145AAB9
354682.50000000
PA
USD
342800.64000000
0.120458285049
Long
LON
CORP
US
N
2
2028-04-06
Floating
9.93000000
N
N
N
N
N
N
Sparta U.S. HoldCo LLC
5493004EFF9NBQ1A8453
Sparta U.S. HoldCo LLC 2021 Term Loan
84673EAB5
1012024.14000000
PA
USD
1002855.20000000
0.352397876343
Long
LON
CORP
US
N
2
2028-08-02
Variable
8.54000000
N
N
N
N
N
N
Associated Materials Inc.
254900KM84WNG9539P42
Associated Materials Inc. 2022 Term Loan B
88607CAB1
519985.60000000
PA
USD
436527.91000000
0.153393539215
Long
LON
CORP
US
N
2
2029-03-08
Floating
11.10000000
N
N
N
N
N
N
Sunshine Luxembourg VII SARL
254900CHQOBZNYV4DY60
Sunshine Luxembourg VII SARL 2021 Term Loan B3
000000000
3719465.94000000
PA
USD
3694843.08000000
1.298347812142
Long
LON
CORP
LU
N
2
2026-10-01
Variable
9.09000000
N
N
N
N
N
N
WEX Inc.
T9M5IGROL1TL1G5OV478
WEX Inc. 2021 Term Loan
96208UAT8
597252.50000000
PA
USD
596225.23000000
0.209510311034
Long
LON
CORP
US
N
2
2028-03-31
Variable
7.47000000
N
N
N
N
N
N
E.W. Scripps Company (The)
549300U1OW41QPKYW028
E.W. Scripps Company (The) 2020 Term Loan B3
26928BAM1
336071.34000000
PA
USD
325831.25000000
0.114495333470
Long
LON
CORP
US
N
2
2028-01-07
Variable
7.97000000
N
N
N
N
N
N
Project Investor Holdings, LLC
N/A
Project Investor Holdings, LLC
000000000
3738.00000000
NS
USD
0.04000000
0.000000014055
Long
EC
CORP
US
Y
3
N
N
N
Caesars Entertainment Corp
549300FA4CTCW903Y781
Caesars Entertainment Corp Term Loan B
12768EAG1
765082.50000000
PA
USD
764386.27000000
0.268601188142
Long
LON
CORP
US
N
2
2030-02-06
Variable
8.45000000
N
N
N
N
N
N
Weber-Stephen Products LLC
549300XU8TJBBGLK8V26
Weber-Stephen Products LLC Term Loan B
94767KAN1
1457927.32000000
PA
USD
1276721.53000000
0.448633018859
Long
LON
CORP
US
N
2
2027-10-30
Variable
8.47000000
N
N
N
N
N
N
AMERIFORGE GROUP INC COMMON STOCK
N/A
AMERIFORGE GROUP INC COMMON STOCK
000000000
832.00000000
NS
USD
8.32000000
0.000002923602
Long
EC
CORP
US
N
2
N
N
N
MADISON IAQ LLC
549300IXDNBXNHUPBU73
Madison IAQ LLC
55760LAB3
742000.00000000
PA
USD
600952.33000000
0.211171388327
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
1550590.55000000
PA
USD
1545427.08000000
0.543054691281
Long
LON
CORP
US
N
2
2026-10-17
Variable
6.93000000
N
N
N
N
N
N
Filtration Group Corporation
549300ZA0D9WN5ECE978
Filtration Group Corporation 2023 USD Term Loan
31732FAT3
1455053.40000000
PA
USD
1453234.58000000
0.510658746967
Long
LON
CORP
US
N
2
2028-10-21
Variable
9.33000000
N
N
N
N
N
N
Envision Healthcare Corporation
549300OL60X0LPKY8N60
Envision Healthcare Corporation 2022 First Out Term Loan
29373UAE1
0.00000000
PA
USD
0.00000000
0.000000
Long
LON
CORP
US
N
2
2027-03-31
Variable
13.27000000
N
N
N
N
N
N
Medical Solutions Holdings, Inc.
549300JH2XHZ7TIKYR39
Medical Solutions Holdings, Inc. 2021 2nd Lien Term Loan
58462QAM3
377000.00000000
PA
USD
333173.75000000
0.117075448134
Long
LON
CORP
US
N
2
2029-11-01
Variable
12.36000000
N
N
N
N
N
N
American Airlines, Inc.
IWUQB36BXD6OWD6X4T14
American Airlines, Inc. 2021 Term Loan
02376CBJ3
1009198.00000000
PA
USD
1029381.96000000
0.361719235888
Long
LON
CORP
KY
N
2
2028-04-20
Floating
10.00000000
N
N
N
N
N
N
CoreLogic, Inc.
N/A
CoreLogic, Inc. 2nd Lien Term Loan
000000000
873400.00000000
PA
USD
700903.50000000
0.246293687186
Long
LON
CORP
US
N
2
2029-06-04
Floating
11.75000000
N
N
N
N
N
N
Voyage Digital (NZ) Limited
N/A
Voyage Digital (NZ) Limited USD Term Loan B
000000000
621720.00000000
PA
USD
618611.40000000
0.217376689717
Long
LON
CORP
US
N
3
2029-05-11
Floating
9.36000000
N
N
N
N
N
N
FORMULA ONE HOLDINGS LIMITED
549300BBG8Z3D6QSYP53
Formula One Holdings Limited Term Loan B
000000000
796000.00000000
PA
USD
795602.00000000
0.279570226304
Long
LON
CORP
LU
N
2
2030-01-15
Variable
8.10000000
N
N
N
N
N
N
ExGen Renewables IV, LLC
5493004JBPWTPTK8LB51
ExGen Renewables IV, LLC 2020 Term Loan
30204KAD8
728145.26000000
PA
USD
722778.83000000
0.253980559464
Long
LON
CORP
US
N
2
2027-12-15
Variable
8.03000000
N
N
N
N
N
N
Deerfield Dakota Holding, LLC
549300FDREJLOIGXY104
Deerfield Dakota Holding, LLC 2020 USD Term Loan B
24440EAB3
3772334.10000000
PA
USD
3653769.64000000
1.283914828168
Long
LON
CORP
US
N
2
2027-04-09
Variable
8.99000000
N
N
N
N
N
N
Go Daddy Operating Company, LLC
5493005GJOH8HLL11157
Go Daddy Operating Company, LLC 2021 Term Loan B4
38017BAQ9
448587.15000000
PA
USD
447721.38000000
0.157326863844
Long
LON
CORP
US
N
2
2027-08-10
Floating
7.19000000
N
N
N
N
N
N
HUB International Limited
549300JQT6ATTUNS5E06
HUB International Limited 2023 Term Loan B
44332EAW6
3390466.91000000
PA
USD
3396603.66000000
1.193548098036
Long
LON
CORP
US
N
2
2030-06-20
Variable
9.34000000
N
N
N
N
N
N
CSC Holdings, LLC
3HG2WD2W22M120IUNG49
CSC Holdings, LLC 2019 Term Loan B5
64072UAK8
892730.42000000
PA
USD
777630.69000000
0.273255205473
Long
LON
CORP
US
N
2
2027-04-15
Floating
7.69000000
N
N
N
N
N
N
Carnival Corporation
F1OF2ZSX47CR0BCWA982
Carnival Corporation USD Term Loan B
000000000
1115005.90000000
PA
USD
1112564.04000000
0.390948967500
Long
LON
CORP
PA
N
2
2025-06-30
Variable
8.22000000
N
N
N
N
N
N
American Builders & Contractors Supply Co., Inc.
549300H5GQ4C1BEKG397
American Builders & Contractors Supply Co., Inc. 2019 Term Loan
02474RAH6
728938.40000000
PA
USD
725862.28000000
0.255064067065
Long
LON
CORP
US
N
2
2027-01-15
Variable
7.20000000
N
N
N
N
N
N
Veritas US Inc.
549300RFUWCPWS8FQ104
Veritas US Inc. 2021 USD Term Loan B
000000000
1820464.04000000
PA
USD
1480546.99000000
0.520256179659
Long
LON
CORP
US
N
2
2025-09-01
Floating
10.22000000
N
N
N
N
N
N
AmWINS Group, Inc.
549300SJE7MUB8NMRG61
AmWINS Group, Inc. 2023 Incremental Term Loan B
03234TAZ1
305235.00000000
PA
USD
304154.47000000
0.106878230584
Long
LON
CORP
US
N
2
2028-02-19
Variable
7.83000000
N
N
N
N
N
N
Intercontinental Exchange, Inc.
5493000F4ZO33MV32P92
SWAP/CDSWAP/ICE: (CDX.NA.HY.39.V1)
000000000
2757150.00000000
OU
Notional Amount
USD
170551.24000000
0.059930780419
N/A
DCR
US
N
2
Intercontinental Exchange, Inc.
5493000F4ZO33MV32P92
CDX.NA.HY.S39
2I65BRZH6
Y
sell protection
2027-12-21
38896.00000000
USD
0.00000000
USD
2757150.00000000
USD
131655.24000000
N
N
N
Discovery Purchaser Corporation
2549001LSO1ZBIPA5D65
Discovery Purchaser Corporation Term Loan
25471NAC0
591463.91000000
PA
USD
564664.68000000
0.198420104994
Long
LON
CORP
US
N
2
2029-10-04
Variable
9.62000000
N
N
N
N
N
N
Pike Corporation
549300P4EKEP6HK0NC58
Pike Corporation 2021 Incremental Term Loan B
72108PAR5
644185.24000000
PA
USD
640841.92000000
0.225188373835
Long
LON
CORP
US
N
2
2028-01-21
Variable
8.22000000
N
N
N
N
N
N
Radiate Holdco, LLC
5493000GQJ5RDX9DNJ71
Radiate Holdco, LLC 2021 Term Loan B
75025KAH1
1620113.56000000
PA
USD
1347399.84000000
0.473468993531
Long
LON
CORP
US
N
2
2026-09-25
Variable
8.47000000
N
N
N
N
N
N
Standard Industries Inc.
54930064UHXCIUWVI755
Standard Industries Inc. 2021 Term Loan B
85350EAB2
986019.25000000
PA
USD
984648.68000000
0.346000203994
Long
LON
CORP
US
N
2
2028-09-22
Variable
7.69000000
N
N
N
N
N
N
PQ Corporation
254900NH3N3I82Z6Q744
PQ Corporation 2021 Term Loan B
27922JAB2
1061340.00000000
PA
USD
1055534.47000000
0.370909086013
Long
LON
CORP
US
N
2
2028-06-09
Variable
7.65000000
N
N
N
N
N
N
Prime Security Services Borrower, LLC
549300O6QPZVWXV2DC15
Prime Security Services Borrower, LLC 2021 Term Loan
03765VAK6
1205117.81000000
PA
USD
1204021.15000000
0.423086499758
Long
LON
CORP
US
N
2
2026-09-23
Floating
7.94000000
N
N
N
N
N
N
Charter NEX US, Inc.
549300KRNU8RNVGYXG75
Charter NEX US, Inc. 2021 Term Loan
16125TAJ1
2145384.52000000
PA
USD
2126612.41000000
0.747280063054
Long
LON
CORP
US
N
2
2027-12-01
Variable
8.97000000
N
N
N
N
N
N
Athenahealth Group, Inc.
254900AA3KZN4Q7A5Z33
Athenahealth Group, Inc. 2022 Term Loan B
04686RAB9
1844587.73000000
PA
USD
1773109.96000000
0.623061220032
Long
LON
CORP
US
N
2
2029-02-15
Variable
8.59000000
N
N
N
N
N
N
CLOUD SOFTWARE GRP INC
04EEB871XLHVNY4RZJ65
Cloud Software Group Inc
18912UAA0
379000.00000000
PA
USD
331031.67000000
0.116322732843
Long
DBT
CORP
US
N
2
2029-09-30
Fixed
9.00000000
N
N
N
N
N
N
UPC Financing Partnership
213800DXWIS9KORQ3X94
UPC Financing Partnership 2021 USD Term Loan AX
000000000
473676.00000000
PA
USD
463018.29000000
0.162702115025
Long
LON
CORP
US
N
2
2029-01-31
Floating
8.12000000
N
N
N
N
N
N
Golub Capital Partners CLO, LTD
N/A
Golub Capital Partners CLO 66B Ltd
38179MAJ5
1000000.00000000
PA
USD
998106.20000000
0.350729103509
Long
ABS-CBDO
CORP
JE
N
2
2036-04-25
Floating
10.48000000
N
N
N
N
N
N
Reynolds Group Holdings Inc.
5493002QNV81KCX40V06
Reynolds Group Holdings Inc. 2020 Term Loan B2
76173FAW7
188206.66000000
PA
USD
188035.39000000
0.066074615870
Long
LON
CORP
US
N
2
2026-02-05
Variable
8.47000000
N
N
N
N
N
N
Go Daddy Operating Company, LLC
5493005GJOH8HLL11157
Go Daddy Operating Company, LLC 2022 Term Loan B5
38017BAT3
912415.00000000
PA
USD
913646.76000000
0.321050514523
Long
LON
CORP
US
N
2
2029-11-09
Variable
8.10000000
N
N
N
N
N
N
GoodRx, Inc.
25490061CWK7F0OTY260
GoodRx, Inc. 1st Lien Term Loan
38245HAC1
441031.00000000
PA
USD
440294.48000000
0.154717091478
Long
LON
CORP
US
N
2
2025-10-10
Floating
7.94000000
N
N
N
N
N
N
Roper Industrial Products Investment Company LLC
N/A
Roper Industrial Products Investment Company LLC USD Term Loan
000000000
1325000.00000000
PA
USD
1318375.00000000
0.463269822228
Long
LON
CORP
US
N
2
2029-11-22
Variable
9.74000000
N
N
N
N
N
N
FOCUS FINANCIAL PARTNERS LLC
5493007L0E0VKRC2CP39
FOCUS FINANCIAL PARTNERS LLC
000000000
483000.00000000
PA
USD
479498.25000000
0.168493083558
Long
LON
CORP
US
N
2
2028-06-30
Floating
7.60000000
N
N
N
N
N
N
Aramark Services, Inc.
42YMHYH0XMHJEXDUB065
Aramark Services, Inc. 2023 Term Loan B6
000000000
468723.74000000
PA
USD
468137.84000000
0.164501097119
Long
LON
CORP
US
N
3
2030-06-22
Variable
7.72000000
N
N
N
N
N
N
HUB International Limited
549300JQT6ATTUNS5E06
HUB International Limited 2022 Term Loan B
44332EAV8
285565.00000000
PA
USD
285125.23000000
0.100191458890
Long
LON
CORP
US
N
2
2029-11-10
Variable
9.07000000
N
N
N
N
N
N
ACProducts, Inc.
254900KTNXVUUHWHBF39
ACProducts, Inc. 2021 Term Loan B
00488YAB2
1011372.44000000
PA
USD
847782.95000000
0.297906329029
Long
LON
CORP
US
N
2
2028-05-17
Floating
9.75000000
N
N
N
N
N
N
Diamond (BC) B.V.
549300SWLHWJF3D4N658
Diamond (BC) B.V. 2021 Term Loan B
000000000
1061450.30000000
PA
USD
1059741.37000000
0.372387367849
Long
LON
CORP
NL
N
2
2028-09-29
Floating
8.06000000
N
N
N
N
N
N
DirecTV Financing, LLC
N/A
DirecTV Financing, LLC Term Loan
25460HAB8
1389688.93000000
PA
USD
1357072.93000000
0.476868064876
Long
LON
CORP
US
N
2
2027-08-02
Variable
10.22000000
N
N
N
N
N
N
VERTIV GROUP CORPORATION
549300ZT8RQ5VK10E643
Vertiv Group Corp
92535UAB0
556000.00000000
PA
USD
500941.32000000
0.176028062018
Long
DBT
CORP
US
N
2
2028-11-15
Fixed
4.13000000
N
N
N
N
N
N
USI, Inc.
2549006D7UF7072T7I27
USI, Inc. 2019 Incremental Term Loan B
90351NAF2
131245.50000000
PA
USD
131060.44000000
0.046053927554
Long
LON
CORP
US
N
2
2026-12-02
Floating
8.79000000
N
N
N
N
N
N
EnergySolutions, LLC
549300X3SKIUYR2MFH75
EnergySolutions, LLC 2018 Term Loan B
29276MAL1
301477.51000000
PA
USD
295447.96000000
0.103818810207
Long
LON
CORP
US
N
2
2025-05-09
Floating
9.29000000
N
N
N
N
N
N
CPC Acquisition Corp
254900UFA4AMH3PZZW32
CPC Acquisition Corp Term Loan
12656UAB1
397295.92000000
PA
USD
299759.77000000
0.105333956847
Long
LON
CORP
US
N
2
2027-12-29
Variable
9.25000000
N
N
N
N
N
N
Alliant Holdings Intermediate, LLC
5493006Q26653NF8SI73
Alliant Holdings Intermediate, LLC 2023 Term Loan B5
01881UAK1
2383805.11000000
PA
USD
2366927.77000000
0.831725576740
Long
LON
CORP
US
N
2
2027-11-05
Variable
8.65000000
N
N
N
N
N
N
WESCO AIRCRAFT HOLDINGS
529900P5VTXZS191P208
Wesco Aircraft Holdings Inc
97789LAB2
926000.00000000
PA
USD
87970.00000000
0.030912180723
Long
DBT
CORP
US
N
2
2026-11-15
None
0.00000000
N
N
N
N
N
N
Fanatics Commerce Intermediate Holdco, LLC
254900YDIRBC66RGAG10
Fanatics Commerce Intermediate Holdco, LLC Term Loan B
30709UAB0
989427.52000000
PA
USD
986132.73000000
0.346521691112
Long
LON
CORP
US
N
2
2028-11-24
Variable
8.61000000
N
N
N
N
N
N
BERKLINE BENCHCRAFT EQ LLC
N/A
BERKLINE BENCHCRAFT EQ LLC
000000000
6155.00000000
NS
USD
0.06000000
0.000000021083
Long
EC
CORP
US
N
3
N
N
N
United Airlines, Inc.
K1OQBWM7XEOO08LDNP29
United Airlines, Inc. 2021 Term Loan B
90932RAJ3
1803360.00000000
PA
USD
1799861.48000000
0.632461559021
Long
LON
CORP
US
N
2
2028-04-21
Floating
9.29000000
N
N
N
N
N
N
PetSmart, Inc.
N/A
PetSmart, Inc. 2021 Term Loan B
71677HAL9
2260783.11000000
PA
USD
2253254.70000000
0.791781476669
Long
LON
CORP
US
N
2
2028-02-11
Variable
8.95000000
N
N
N
N
N
N
TMK Hawk Parent Corp.
5493005BF4TIZRN1TY89
TMK Hawk Parent Corp. 2020 Super Priority First Out Term Loan A
87258WAK1
598302.26000000
PA
USD
589327.73000000
0.207086566956
Long
LON
CORP
US
N
3
2024-05-30
Floating
15.00000000
N
N
N
N
N
N
Dynasty Acquisition Co., Inc.
549300L1RCRPOAUCB870
Dynasty Acquisition Co., Inc. 2020 Term Loan B1
26812CAE6
1557600.72000000
PA
USD
1542678.91000000
0.542088999253
Long
LON
CORP
US
N
2
2026-04-06
Variable
8.70000000
N
N
N
N
N
N
ALLEGIANT TRAVEL CO
549300JM9OZXOHWL2K18
Allegiant Travel Co
01748XAC6
740000.00000000
PA
USD
738150.00000000
0.259381905207
Long
DBT
CORP
US
N
2
2024-02-05
Fixed
8.50000000
N
N
N
N
N
N
PECF USS Intermediate Holding III Corporation
254900DIL842DEXPYJ91
PECF USS Intermediate Holding III Corporation Term Loan B
69291LAB2
494573.84000000
PA
USD
403077.68000000
0.141639309876
Long
LON
CORP
US
N
2
2028-12-15
Floating
9.52000000
N
N
N
N
N
N
Level 3 Financing Inc.
254900AE5FEFIJOXWL19
Level 3 Financing Inc. 2019 Term Loan B
52729KAP1
1081650.66000000
PA
USD
1005264.49000000
0.353244487778
Long
LON
CORP
US
N
2
2027-03-01
Variable
6.97000000
N
N
N
N
N
N
Precision Medicine Group, LLC
5493005RG0LYTBKL8W81
Precision Medicine Group, LLC 2021 Term Loan
74028HAE5
756411.57000000
PA
USD
724264.08000000
0.254502468256
Long
LON
CORP
US
N
3
2027-11-18
Variable
8.34000000
N
N
N
N
N
N
Millennium Lender Claim
N/A
MILLENNIUM LENDER CLAIM T
000000000
991077.02000000
PA
USD
0.10000000
0.000000035139
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
436386.52000000
PA
USD
435731.94000000
0.153113839676
Long
LON
CORP
US
N
2
2026-10-31
Variable
9.50000000
N
N
N
N
N
N
1011778 B.C. Unlimited Liability Company
549300RHSHNRWI5LLA86
1011778 B.C. Unlimited Liability Company Term Loan B4
000000000
992889.57000000
PA
USD
985025.88000000
0.346132750027
Long
LON
CORP
CA
N
2
2026-11-19
Floating
6.94000000
N
N
N
N
N
N
Amynta Agency Borrower Inc.
5493000GP6HBRVTWBO85
Amynta Agency Borrower Inc. 2023 Term Loan B
57810JAG3
526000.00000000
PA
USD
510551.38000000
0.179404984963
Long
LON
CORP
US
N
2
2028-02-28
Variable
10.20000000
N
N
N
N
N
N
Messer Industries GmbH
391200LNSZAK9YZ7XO65
Messer Industries GmbH 2018 USD Term Loan
000000000
1285766.45000000
PA
USD
1284236.39000000
0.451273699891
Long
LON
CORP
US
N
2
2026-03-02
Variable
8.00000000
N
N
N
N
N
N
Air Canada
4B4HI3CGXMBDC0G6BM51
Air Canada 2021 Term Loan B
000000000
1248489.00000000
PA
USD
1246703.66000000
0.438084902201
Long
LON
CORP
CA
N
2
2028-08-11
Floating
8.84000000
N
N
N
N
N
N
PUG LLC
N/A
PUG LLC 2021 Incremental Term Loan B
74530DAG0
226550.00000000
PA
USD
203895.00000000
0.071647596778
Long
LON
CORP
US
N
3
2027-02-12
Variable
9.45000000
N
N
N
N
N
N
Cable One, Inc.
549300648QS85T0XSH18
Cable One, Inc. 2021 Term Loan B4
12685LAG5
299880.00000000
PA
USD
293582.52000000
0.103163304712
Long
LON
CORP
US
N
2
2028-05-03
Floating
7.19000000
N
N
N
N
N
N
Chobani, LLC
549300ISVDMZ91KNTR38
Chobani, LLC 2020 Term Loan B
17026YAH2
1972842.26000000
PA
USD
1959683.40000000
0.688622114604
Long
LON
CORP
US
N
2
2027-10-25
Variable
8.72000000
N
N
N
N
N
N
Grab Holdings Inc
N/A
Grab Holdings Inc Term Loan B
000000000
646092.94000000
PA
USD
644749.07000000
0.226561325147
Long
LON
CORP
SG
N
2
2026-01-29
Floating
9.70000000
N
N
N
N
N
N
8th Avenue Food & Provisions, Inc.
549300PBCACU45IZ2V05
8th Avenue Food & Provisions, Inc. 2021 Incremental Term Loan
28253PAE9
936976.33000000
PA
USD
865925.41000000
0.304281491042
Long
LON
CORP
US
N
2
2025-10-01
Variable
9.97000000
N
N
N
N
N
N
E2open, LLC
549300WF2BZODU55DR56
E2open, LLC 2020 Term Loan B
26826YAB8
174880.45000000
PA
USD
173862.65000000
0.061094391927
Long
LON
CORP
US
N
2
2028-02-04
Floating
9.03000000
N
N
N
N
N
N
US Foods, Inc.
5493000JOOFAOUY1JZ87
US Foods, Inc. 2021 Term Loan B
90351HAE8
373926.44000000
PA
USD
373387.99000000
0.131206513889
Long
LON
CORP
US
N
2
2028-11-22
Variable
7.97000000
N
N
N
N
N
N
VS Buyer, LLC
N/A
VS Buyer, LLC Term Loan B
91834WAC4
1014684.80000000
PA
USD
999464.53000000
0.351206413301
Long
LON
CORP
US
N
2
2027-02-28
Variable
8.52000000
N
N
N
N
N
N
HUB International Limited
549300JQT6ATTUNS5E06
HUB International Limited 2018 Term Loan B
44332EAP1
0.00000000
PA
USD
0.00000000
0.000000
Long
LON
CORP
US
N
2
2025-04-25
Floating
8.26000000
N
N
N
N
N
N
Ciena Corporation
W0CZ7N0GH8UIGXDM1H41
Ciena Corporation 2023 Term Loan B
17178HAN2
130672.50000000
PA
USD
130672.50000000
0.045917607543
Long
LON
CORP
US
N
2
2030-01-18
Variable
7.59000000
N
N
N
N
N
N
Pregis TopCo Corporation
549300LJXHJYHS1GM034
Pregis TopCo Corporation 2021 Incremental Term Loan
74045BAE7
430030.99000000
PA
USD
425059.83000000
0.149363718123
Long
LON
CORP
US
N
2
2026-07-31
Floating
8.94000000
N
N
N
N
N
N
Asurion LLC
549300KNQVXGIOXWK278
Asurion LLC 2023 Term Loan B11
04649VBC3
817416.34000000
PA
USD
776038.72000000
0.272695795852
Long
LON
CORP
US
N
2
2028-08-19
Variable
9.45000000
N
N
N
N
N
N
Playtika Holding Corp
254900E35Z4TKA4UFG64
Playtika Holding Corp 2021 Term Loan
72814CAF5
1050355.35000000
PA
USD
1045240.12000000
0.367291707274
Long
LON
CORP
US
N
2
2028-03-13
Floating
7.94000000
N
N
N
N
N
N
Amneal Pharmaceuticals LLC
54930037VIXE7LRZ1M66
Amneal Pharmaceuticals LLC 2018 Term Loan B
03167DAH7
743430.22000000
PA
USD
714934.54000000
0.251224118517
Long
LON
CORP
US
N
2
2025-05-04
Variable
8.72000000
N
N
N
N
N
N
Element Solutions Inc.
549300FLGN6P5CU20J91
Element Solutions Inc. 2019 Term Loan B1
72766TAD1
1215976.09000000
PA
USD
1214833.07000000
0.426885749787
Long
LON
CORP
US
N
2
2026-01-31
Variable
7.10000000
N
N
N
N
N
N
Aruba Investments, Inc.
254900GMIYFF4FZ0A357
Aruba Investments, Inc. 2020 2nd Lien Term Loan
04317JAF5
885000.00000000
PA
USD
778800.00000000
0.273666094663
Long
LON
CORP
US
N
2
2028-11-24
Floating
12.94000000
N
N
N
N
N
N
Parexel International Corporation
254900PHGVI5379Z9791
Parexel International Corporation 2021 1st Lien Term Loan
71911KAC8
1887734.09000000
PA
USD
1870744.48000000
0.657369460649
Long
LON
CORP
US
N
2
2028-11-15
Floating
8.35000000
N
N
N
N
N
N
Altice France S.A.
5493001ZMCICV4N02J21
Altice France S.A. 2023 USD Term Loan B14
000000000
1170723.75000000
PA
USD
1038045.63000000
0.364763602522
Long
LON
CORP
FR
N
2
2028-08-15
Variable
10.49000000
N
N
N
N
N
N
Clear Channel Outdoor Holdings, Inc.
N/A
Clear Channel Outdoor Holdings, Inc. Term Loan B
18452RAD7
2098546.15000000
PA
USD
2000355.18000000
0.702913957434
Long
LON
CORP
US
N
2
2026-08-21
Floating
8.81000000
N
N
N
N
N
N
Scientific Games International, Inc.
RLTHESQ0RNFQJWPBJN60
Scientific Games International, Inc. 2022 USD Term Loan
80875AAT8
499950.00000000
PA
USD
498620.13000000
0.175212408445
Long
LON
CORP
US
N
2
2029-04-14
Variable
8.25000000
N
N
N
N
N
N
Dynasty Acquisition Co., Inc.
549300WM2IKMXZ5LGL49
Dynasty Acquisition Co., Inc. 2020 CAD Term Loan B2
26812CAF3
837320.62000000
PA
USD
829299.09000000
0.291411200909
Long
LON
CORP
CA
N
2
2026-04-06
Variable
8.70000000
N
N
N
N
N
N
EG Group Limited
549300BY1CRYVPEG9R57
EG Group Limited 2021 Term Loan
000000000
349313.76000000
PA
USD
346913.97000000
0.121903686895
Long
LON
CORP
US
N
2
2026-03-31
Variable
9.41000000
N
N
N
N
N
N
CDS U.S. Intermediate Holdings, Inc.
5493008BEUGNEZWEQK62
CDS U.S. Intermediate Holdings, Inc. 2023 Term Loan B
17276YAG1
556605.00000000
PA
USD
551389.61000000
0.193755317419
Long
LON
CORP
US
N
2
2030-03-08
Variable
9.49000000
N
N
N
N
N
N
Arcline FM Holdings, LLC
2549000HKCEC1E8UTO17
Arcline FM Holdings, LLC 2021 1st Lien Term Loan
03960DAB9
939690.00000000
PA
USD
913848.53000000
0.321121415406
Long
LON
CORP
US
N
3
2028-06-23
Floating
10.25000000
N
N
N
N
N
N
Magenta Buyer LLC
N/A
Magenta Buyer LLC 2021 USD 2nd Lien Term Loan
55910RAE3
1358477.00000000
PA
USD
876217.67000000
0.307898135366
Long
LON
CORP
US
N
2
2029-07-27
Floating
13.53000000
N
N
N
N
N
N
EyeCare Partners, LLC
254900ZAACWK09RJ8W93
EyeCare Partners, LLC 2020 Term Loan
30233PAB6
1029176.80000000
PA
USD
754108.72000000
0.264989712832
Long
LON
CORP
US
N
2
2027-02-18
Variable
9.25000000
N
N
N
N
N
N
CSC Holdings, LLC
3HG2WD2W22M120IUNG49
CSC Holdings, LLC 2017 Term Loan B1
64072UAE2
935990.68000000
PA
USD
900114.16000000
0.316295232303
Long
LON
CORP
US
N
2
2025-07-17
Floating
7.44000000
N
N
N
N
N
N
Cablevision Lightpath LLC
5493002ZVBLRLGES1R71
Cablevision Lightpath LLC Term Loan B
12687HAB3
143145.92000000
PA
USD
137554.64000000
0.048335954200
Long
LON
CORP
US
N
2
2027-11-30
Floating
8.44000000
N
N
N
N
N
N
Asplundh Tree Expert, LLC
N/A
Asplundh Tree Expert, LLC 2021 Term Loan B
04538FAD1
1203955.01000000
PA
USD
1200198.67000000
0.421743301025
Long
LON
CORP
US
N
2
2027-09-07
Variable
6.95000000
N
N
N
N
N
N
MEDLINE BORROWER LP
254900QT3R363TVK6F09
Medline Borrower LP
62482BAB8
237000.00000000
PA
USD
205644.69000000
0.072262428351
Long
DBT
CORP
US
N
2
2029-10-01
Fixed
5.25000000
N
N
N
N
N
N
Digicel International Finance Limited
5493007V023VOEW4FK27
Digicel International Finance Limited 2017 Term Loan B
000000000
502723.12000000
PA
USD
459991.65000000
0.161638570150
Long
LON
CORP
LC
N
2
2024-05-28
Floating
8.98000000
N
N
N
N
N
N
Freeport LNG Investments, LLLP
549300LR5YVRZH4YPQ33
Freeport LNG Investments, LLLP Term Loan B
35670CAB4
2266086.63000000
PA
USD
2216527.32000000
0.778875674599
Long
LON
CORP
US
N
2
2028-12-21
Floating
8.75000000
N
N
N
N
N
N
UFC Holdings, LLC
549300JEOTH7UMZ3C491
UFC Holdings, LLC 2021 Term Loan B
90266UAJ2
550311.03000000
PA
USD
549314.97000000
0.193026300179
Long
LON
CORP
US
N
2
2026-04-29
Floating
8.05000000
N
N
N
N
N
N
Aristocrat Technologies, Inc.
549300I5142EOXMKHL78
Aristocrat Technologies, Inc. 2022 Term Loan B
000000000
62000.00000000
PA
USD
62155.00000000
0.021840929781
Long
LON
CORP
US
N
2
2029-05-24
Variable
7.59000000
N
N
N
N
N
N
Femur Buyer, Inc.
2549000I18BON7XEKV12
Femur Buyer, Inc. 1st Lien Term Loan
31446JAC9
421549.34000000
PA
USD
386244.58000000
0.135724249863
Long
LON
CORP
US
N
2
2026-03-05
Floating
10.00000000
N
N
N
N
N
N
TruGreen Limited Partnership
549300QNRP2MNHR3QM19
TruGreen Limited Partnership 2020 Term Loan
89787RAH5
1012290.51000000
PA
USD
929282.69000000
0.326544895493
Long
LON
CORP
US
N
2
2027-11-02
Variable
9.20000000
N
N
N
N
N
N
BERKLINE BENCHCRAFT SUB NO
N/A
BERKLINE BENCHCRAFT SUB NO
000000000
400000.00000000
PA
USD
0.04000000
0.000000014055
Long
DBT
CORP
US
N
3
2022-06-01
None
0.00000000
Y
N
Y
N
N
N
ODEON FINCO PLC
9845003ECF9901CC5382
Odeon Finco PLC
67585LAA3
374000.00000000
PA
USD
366438.17000000
0.128764384847
Long
DBT
CORP
GB
N
2
2027-11-01
Fixed
12.75000000
N
N
N
N
N
N
Cornerstone OnDemand, Inc.
549300Z402F16H5EGH48
Cornerstone OnDemand, Inc. 2021 Term Loan
86803YAB9
732725.00000000
PA
USD
681895.87000000
0.239614509129
Long
LON
CORP
US
N
2
2028-10-16
Variable
9.25000000
N
N
N
N
N
N
SERVICE KING (CARNELIAN POINT)
N/A
SERVICE KING (CARNELIAN POINT)
000000000
2121.00000000
NS
USD
0.02000000
0.000000007027
N/A
DE
US
N
2
N/A
N/A
Call
Purchased
CARNELIAN POINT HOLDINGS L.P.
CARNELIAN POINT HOLDINGS L.P.
1.00000000
1.00000000
USD
2027-06-30
XXXX
0.02000000
N
N
N
SUMMIT MATERIALS LLC/FIN
N/A
Summit Materials LLC / Summit Materials Finance Corp
86614RAN7
73000.00000000
PA
USD
68968.21000000
0.024235054810
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
796479.63000000
PA
USD
796312.37000000
0.279819846468
Long
LON
CORP
NO
N
2
2028-06-26
Floating
8.29000000
N
N
N
N
N
N
Sedgwick Claims Management Services, Inc.
549300BIN4DWJG5VWF64
Sedgwick Claims Management Services, Inc. 2023 Term Loan B
81527CAP2
2461466.02000000
PA
USD
2444161.91000000
0.858865234506
Long
LON
CORP
US
N
2
2028-02-17
Variable
8.85000000
N
N
N
N
N
N
Peraton Corp.
549300EQPCK07ZW63836
Peraton Corp. 2nd Lien Term Loan B1
71360HAG2
1048539.63000000
PA
USD
1014462.09000000
0.356476474517
Long
LON
CORP
US
N
2
2029-02-01
Variable
12.98000000
N
N
N
N
N
N
Serta Simmons Bedding, LLC
549300M4F4V4WFPNI116
Serta Simmons Bedding, LLC 2020 Super Priority First Out Term Loan
81753HAF8
285301.60000000
PA
USD
285301.60000000
0.100253434351
Long
LON
CORP
US
N
2
2023-08-10
None
0.00000000
N
N
N
N
N
N
AZZ Inc.
549300HD1X2NFLWPYC83
AZZ Inc. Term Loan B
00247NAG7
160877.50000000
PA
USD
160827.63000000
0.056513956620
Long
LON
CORP
US
N
2
2029-05-13
Variable
9.45000000
N
N
N
N
N
N
EyeCare Partners, LLC
254900ZAACWK09RJ8W93
EyeCare Partners, LLC 2021 Incremental Term Loan
30233PAH3
328455.01000000
PA
USD
234572.71000000
0.082427577632
Long
LON
CORP
US
N
2
2028-11-15
Variable
9.25000000
N
N
N
N
N
N
Da Vinci Purchaser Corp.
254900CEZYHAWVXDTS47
Da Vinci Purchaser Corp. 2019 Term Loan
23343FAB0
751829.02000000
PA
USD
736792.44000000
0.258904865988
Long
LON
CORP
US
N
2
2027-01-08
Variable
9.22000000
N
N
N
N
N
N
Consolidated Communications, Inc.
549300WW675Y48HDVX34
Consolidated Communications, Inc. 2021 Term Loan B
20903EBB0
496947.27000000
PA
USD
437492.50000000
0.153732490908
Long
LON
CORP
US
N
2
2027-10-02
Variable
8.72000000
N
N
N
N
N
N
Tamko Building Products, LLC
5493003VQCGZ0AORLH30
Tamko Building Products, LLC Term Loan B
87510EAB5
0.08000000
PA
USD
0.08000000
0.000000028111
Long
LON
CORP
US
N
2
2026-06-01
Floating
8.13000000
N
N
N
N
N
N
Iridium Satellite LLC
254900615BJ7139TFM33
Iridium Satellite LLC 2021 Term Loan B2
46269KAL8
1105945.77000000
PA
USD
1105547.63000000
0.388483439093
Long
LON
CORP
US
N
2
2026-11-04
Variable
7.70000000
N
N
N
N
N
N
Genuine Financial Holdings, LLC
5493008VX60Q72RHI784
Genuine Financial Holdings, LLC 2018 1st Lien Term Loan
37190DAF0
627342.60000000
PA
USD
625887.17000000
0.219933355821
Long
LON
CORP
US
N
2
2025-07-11
Floating
8.94000000
N
N
N
N
N
N
ZAYO GROUP HOLDINGS INC
529900Z6OTS7RT0V0I47
Zayo Group Holdings Inc
98919VAB1
155000.00000000
PA
USD
96854.62000000
0.034034187988
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
187003.23000000
PA
USD
104721.81000000
0.036798675871
Long
LON
CORP
NL
N
2
2025-06-30
Floating
6.19000000
N
N
Y
N
N
N
SPX Flow, Inc.
5493003YXEKRBINIEM78
SPX Flow, Inc. 2022 Term Loan
000000000
1197228.02000000
PA
USD
1180766.13000000
0.414914811899
Long
LON
CORP
US
N
2
2029-04-05
Variable
9.70000000
N
N
N
N
N
N
Allied Universal Holdco LLC
98450038B4549046D794
Allied Universal Holdco LLC 2021 USD Incremental Term Loan B
01957TAH0
1604852.04000000
PA
USD
1557605.20000000
0.547334016577
Long
LON
CORP
US
N
2
2028-05-12
Variable
8.95000000
N
N
N
N
N
N
MKS Instruments, Inc.
549300KEQATBHAGVF505
MKS Instruments, Inc. 2022 USD Term Loan B
55314NAS3
711425.00000000
PA
USD
711425.00000000
0.249990885202
Long
LON
CORP
US
N
2
2029-08-17
Variable
7.94000000
N
N
N
N
N
N
Cobham Ultra SeniorCo S.a.r.l
254900L6IKLPZKIC4F32
Cobham Ultra SeniorCo S.a.r.l USD Term Loan B
000000000
228279.31000000
PA
USD
223784.49000000
0.078636655655
Long
LON
CORP
LU
N
2
2029-08-03
Floating
8.56000000
N
N
N
N
N
N
H.B. Fuller Company
JSMX3Z5FOYM8V0Q52357
H.B. Fuller Company 2023 Term Loan B
40409VAS3
179550.00000000
PA
USD
180031.19000000
0.063261983416
Long
LON
CORP
US
N
2
2030-02-15
Variable
7.60000000
N
N
N
N
N
N
Ascend Performance Materials Operations LLC
549300NIMFUIRMMAGQ29
Ascend Performance Materials Operations LLC 2021 Term Loan B
04350TAC8
1550587.34000000
PA
USD
1516908.58000000
0.533033445107
Long
LON
CORP
US
N
2
2026-08-27
Variable
9.99000000
N
N
N
N
N
N
Sally Holdings, LLC
3GM3SMNQ8UJOJU9DFN26
Sally Holdings, LLC 2023 Term Loan B
79546KAH3
391020.00000000
PA
USD
390531.23000000
0.137230555416
Long
LON
CORP
US
N
3
2030-02-28
Variable
7.60000000
N
N
N
N
N
N
Lonza Group AG
549300Y0CIXN5D40L888
Lonza Group AG USD Term Loan B
000000000
658815.71000000
PA
USD
555236.70000000
0.195107163973
Long
LON
CORP
US
N
2
2028-07-03
Variable
9.27000000
N
N
N
N
N
N
Cogeco Financing 2 LP
5493002JZGWJIUQ60C59
Cogeco Financing 2 LP 2021 Incremental Term Loan B
19239PAD9
979759.89000000
PA
USD
971412.34000000
0.341349025931
Long
LON
CORP
US
N
2
2028-09-01
Variable
7.72000000
N
N
N
N
N
N
Churchill Downs Incorporated
529900FODTBQC8MIS994
Churchill Downs Incorporated 2021 Incremental Term Loan B1
17148PAF8
898003.32000000
PA
USD
889023.29000000
0.312397960758
Long
LON
CORP
US
N
2
2028-03-17
Variable
7.20000000
N
N
N
N
N
N
PetVet Care Centers, LLC
549300V0HK8MSXZNOM91
PetVet Care Centers, LLC 2021 Term Loan B3
70476XAK1
32164.60000000
PA
USD
31432.86000000
0.011045336466
Long
LON
CORP
US
N
2
2025-02-14
Floating
8.69000000
N
N
N
N
N
N
Clark Equipment Company
549300X1FKNY520VPF71
Clark Equipment Company 2022 Term Loan B
18143EAK5
185650.00000000
PA
USD
185534.90000000
0.065195957250
Long
LON
CORP
US
N
2
2029-04-20
Variable
7.84000000
N
N
N
N
N
N
SeaWorld Parks & Entertainment, Inc.
549300UZV72O3371JJ53
SeaWorld Parks & Entertainment, Inc. 2021 Term Loan B
78488CAH3
422848.10000000
PA
USD
421131.34000000
0.147983268050
Long
LON
CORP
US
N
2
2028-08-25
Floating
8.25000000
N
N
N
N
N
N
Janus Henderson AAA CLO ETF
549300N7UZ9PO4OVKA94
Janus Henderson AAA CLO ETF
47103U845
5000.00000000
NS
USD
249250.00000000
0.087585097707
Long
EC
RF
US
N
1
N
N
N
NMG PARENT LLC
N/A
NMG PARENT LLC
62929P102
2218.00000000
NS
USD
273552.59000000
0.096124895981
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
2014753.46000000
PA
USD
2007560.79000000
0.705445969694
Long
LON
CORP
US
N
2
2027-12-01
Variable
9.19000000
N
N
N
N
N
N
Bright Horizons Family Solutions, LLC
254900BHOU40CFNXWQ75
Bright Horizons Family Solutions, LLC 2021 Term Loan B
10919RAN9
569330.00000000
PA
USD
566722.47000000
0.199143201236
Long
LON
CORP
US
N
2
2028-11-24
Variable
7.47000000
N
N
N
N
N
N
CPG International Inc.
549300SVLALB4NVWP891
CPG International Inc. 2022 Term Loan B
12594VAD0
479377.50000000
PA
USD
476779.27000000
0.167537648738
Long
LON
CORP
US
N
2
2029-04-28
Variable
7.70000000
N
N
N
N
N
N
RADIATE HOLDCO / FINANCE
N/A
Radiate Holdco LLC / Radiate Finance Inc
75026JAC4
353000.00000000
PA
USD
281434.76000000
0.098894647755
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
729592.97000000
PA
USD
668358.23000000
0.234857455880
Long
LON
CORP
US
N
2
2025-10-01
Variable
8.97000000
N
N
N
N
N
N
SIRVA Worldwide, Inc.
549300NHGBSB7RBY2786
SIRVA Worldwide, Inc. 2018 1st Lien Term Loan
82968EAB3
713773.95000000
PA
USD
638113.91000000
0.224229765921
Long
LON
CORP
US
N
2
2025-08-04
Floating
11.04000000
N
N
N
N
N
N
KKR Apple Bidco, LLC
2549001SCJD3WEYJFM53
KKR Apple Bidco, LLC 2022 Incremental Term Loan
48254EAF8
456852.13000000
PA
USD
453996.80000000
0.159532012385
Long
LON
CORP
US
N
2
2028-09-22
Variable
9.10000000
N
N
N
N
N
N
Naked Juice LLC
549300Y5TU1XQ1KVLJ64
Naked Juice LLC Term Loan
62984CAD5
2383783.36000000
PA
USD
2212866.09000000
0.777589138241
Long
LON
CORP
US
N
2
2029-01-24
Floating
8.59000000
N
N
N
N
N
N
Applied Systems, Inc.
549300NSKGF0SY5SWQ62
Applied Systems, Inc. 2022 Extended 1st Lien Term Loan
03827FBB6
469388.22000000
PA
USD
469829.44000000
0.165095516182
Long
LON
CORP
US
N
2
2026-09-18
Variable
9.74000000
N
N
N
N
N
N
Ryan Specialty Group, LLC
549300K52N7QBO3PYY45
Ryan Specialty Group, LLC Term Loan
78350UAE5
836375.90000000
PA
USD
834544.24000000
0.293254318161
Long
LON
CORP
US
N
2
2027-09-01
Variable
8.20000000
N
N
N
N
N
N
WR GRACE HOLDING LLC
549300WNOVFRGYOAEB12
WR Grace Holdings LLC
92943GAA9
409000.00000000
PA
USD
335093.70000000
0.117750108147
Long
DBT
CORP
US
N
2
2029-08-15
Fixed
5.63000000
N
N
N
N
N
N
TMK Hawk Parent Corp.
5493005BF4TIZRN1TY89
TMK Hawk Parent Corp. 2020 Super Priority Second Out Term Loan B
87258WAL9
1885753.56000000
PA
USD
1140880.90000000
0.400899358472
Long
LON
CORP
US
N
3
2024-08-28
Floating
9.00000000
N
N
N
N
N
N
Asurion LLC
549300KNQVXGIOXWK278
Asurion LLC 2020 Term Loan B8
04649VAX8
181846.13000000
PA
USD
174845.05000000
0.061439601957
Long
LON
CORP
US
N
2
2026-12-23
Floating
8.79000000
N
N
N
N
N
N
OLA Netherlands B.V.
N/A
OLA Netherlands B.V. Term Loan
000000000
525579.25000000
PA
USD
491416.60000000
0.172681127086
Long
LON
CORP
NL
N
2
2026-12-15
Variable
11.43000000
N
N
N
N
N
N
MH Sub I, LLC
N/A
MH Sub I, LLC 2021 2nd Lien Term Loan
55303BAD5
1248799.00000000
PA
USD
1082558.88000000
0.380405317067
Long
LON
CORP
US
N
2
2029-02-23
Variable
11.35000000
N
N
N
N
N
N
Instructure Holdings, Inc.
N/A
Instructure Holdings, Inc. 2021 Term Loan B
45783UAB7
448470.00000000
PA
USD
448191.95000000
0.157492219589
Long
LON
CORP
US
N
2
2028-10-30
Floating
7.85000000
N
N
N
N
N
N
Viad Corp
549300PXU4ZW7LPO5Y40
Viad Corp Initial Term Loan
92553BAL7
480442.50000000
PA
USD
466029.23000000
0.163760143005
Long
LON
CORP
US
N
2
2028-07-30
Variable
10.22000000
N
N
N
N
N
N
CD&R Firefly Bidco Limited
213800OAU5VX61DYZ558
CD&R Firefly Bidco Limited 2023 GBP Term Loan B5
000000000
1000000.00000000
PA
1226666.94000000
0.431044107501
Long
LON
CORP
GB
N
2
2028-06-21
Variable
10.28000000
N
N
N
N
N
N
Insulet Corporation
549300TZTYD2PYN92D43
Insulet Corporation Term Loan B
45784QAB5
470617.50000000
PA
USD
470029.23000000
0.165165721304
Long
LON
CORP
US
N
2
2028-05-04
Variable
8.47000000
N
N
N
N
N
N
Jeld-Wen Inc.
549300XWE6NM0N1HFW16
Jeld-Wen Inc. 2021 Term Loan B
47579SAU4
502553.36000000
PA
USD
499100.82000000
0.175381320303
Long
LON
CORP
US
N
2
2028-07-28
Floating
7.47000000
N
N
N
N
N
N
LBM Acquisition LLC
549300FAEB3VWZL4NI86
LBM Acquisition LLC Term Loan B
50179JAB4
312966.87000000
PA
USD
299959.97000000
0.105404306041
Long
LON
CORP
US
N
2
2027-12-17
Variable
8.94000000
N
N
N
N
N
N
Dun & Bradstreet Corporation (The)
RI37BMPWE56BCJ747E14
Dun & Bradstreet Corporation (The) 2022 Incremental Term Loan B2
26483NAS9
437462.50000000
PA
USD
435822.02000000
0.153145493299
Long
LON
CORP
US
N
2
2029-01-18
Variable
8.33000000
N
N
N
N
N
N
II-VI Incorporated
549300O5C25A0MMHHU33
II-VI Incorporated 2022 Term Loan B
45173JAQ7
980817.41000000
PA
USD
977139.34000000
0.343361462659
Long
LON
CORP
US
N
2
2029-07-02
Variable
7.97000000
N
N
N
N
N
N
Envision Healthcare Corporation
549300OL60X0LPKY8N60
Envision Healthcare Corporation 2022 Second Out Term Loan
29373UAF8
968894.01000000
PA
USD
205889.98000000
0.072348621927
Long
LON
CORP
US
N
2
2027-03-31
Variable
9.49000000
N
N
N
N
N
N
CP Atlas Buyer, Inc.
2549006ZZ07G0NDDCR36
CP Atlas Buyer, Inc. 2021 Term Loan B
12658HAG7
900220.75000000
PA
USD
845307.28000000
0.297036392023
Long
LON
CORP
US
N
2
2027-11-23
Variable
8.95000000
N
N
N
N
N
N
CMG Media Corporation
N/A
CMG Media Corporation 2021 Term Loan
88145LAE4
143.15000000
PA
USD
127.94000000
0.000044957421
Long
LON
CORP
US
N
2
2026-12-17
Variable
8.84000000
N
N
N
N
N
N
Ziggo Financing Partnership
N/A
Ziggo Financing Partnership USD Term Loan I
000000000
1003000.00000000
PA
USD
986520.71000000
0.346658025179
Long
LON
CORP
US
N
2
2028-04-30
Floating
7.69000000
N
N
N
N
N
N
Ingersoll-Rand Services Company
549300YHGS5RRRQQ4T26
Ingersoll-Rand Services Company 2020 USD Spinco Term Loan
365556AU3
1370947.50000000
PA
USD
1368383.83000000
0.480842653770
Long
LON
CORP
US
N
2
2027-03-01
Variable
6.95000000
N
N
N
N
N
N
MH Sub I, LLC
N/A
MH Sub I, LLC 2017 1st Lien Term Loan
45567YAJ4
0.12000000
PA
USD
0.12000000
0.000000042167
Long
LON
CORP
US
N
2
2024-09-13
Floating
8.97000000
N
N
N
N
N
N
Cloudera, Inc.
549300PGONC4JOI0RG62
Cloudera, Inc. 2021 Second Lien Term Loan
74339VAE8
482000.00000000
PA
USD
433800.00000000
0.152434966441
Long
LON
CORP
US
N
3
2029-10-08
Variable
11.08000000
N
N
N
N
N
N
Proofpoint, Inc.
529900C5FODDK0WSR085
Proofpoint, Inc. 2nd Lien Term Loan
74345HAD3
895000.00000000
PA
USD
865912.50000000
0.304276954538
Long
LON
CORP
US
N
2
2029-08-31
Variable
11.47000000
N
N
N
N
N
N
Sotheby's
549300P5BAAMQQ7VL735
Sotheby's 2023 Incremental Term Loan
08883CAF5
245000.00000000
PA
USD
238262.50000000
0.083724149819
Long
LON
CORP
US
N
2
2027-01-15
Variable
9.76000000
N
N
N
N
N
N
Bally's Corporation
549300NS4D5IK406VT62
Bally's Corporation 2021 Term Loan B
05875CAB0
552407.50000000
PA
USD
539160.77000000
0.189458169390
Long
LON
CORP
US
N
2
2028-10-02
Floating
8.40000000
N
N
N
N
N
N
Murphy USA Inc
549300Y081F8XIKQIO72
Murphy USA Inc Term Loan B
62675KAB5
392000.00000000
PA
USD
392164.64000000
0.137804526828
Long
LON
CORP
US
N
2
2028-01-31
Variable
6.92000000
N
N
N
N
N
N
Pilot Travel Centers LLC
549300115UILLXNE1Z49
Pilot Travel Centers LLC 2021 Term Loan B
72165NBH1
697860.76000000
PA
USD
696116.11000000
0.244611424314
Long
LON
CORP
US
N
2
2028-08-04
Variable
7.20000000
N
N
N
N
N
N
SRS Distribution Inc.
549300ZQ3XP75BCYM468
SRS Distribution Inc. 2021 Term Loan B
78466YAN8
1702321.61000000
PA
USD
1650826.38000000
0.580091433463
Long
LON
CORP
US
N
2
2028-06-02
Floating
8.69000000
N
N
N
N
N
N
Belron Finance US LLC
N/A
Belron Finance US LLC 2023 Term Loan
08078UAH6
289000.00000000
PA
USD
288820.82000000
0.101490069166
Long
LON
CORP
LU
N
2
2029-04-18
Variable
7.83000000
N
N
N
N
N
N
Atlas CC Acquisition Corp
6HHLXIOGCDNZ4IRAIW26
Atlas CC Acquisition Corp Term Loan B
04921TAB0
1817207.89000000
PA
USD
1573302.25000000
0.552849874784
Long
LON
CORP
US
N
2
2028-05-25
Variable
9.78000000
N
N
N
N
N
N
Mileage Plus Holdings LLC
N/A
Mileage Plus Holdings LLC 2020 Term Loan B
59921PAB2
1587982.54000000
PA
USD
1647865.36000000
0.579050947100
Long
LON
CORP
US
N
2
2027-06-21
Floating
10.76000000
N
N
N
N
N
N
Avis Budget Car Rental, LLC
XN8R4HH1TVC1XOCL5P21
Avis Budget Car Rental, LLC 2020 Term Loan B
05377JAR3
404034.40000000
PA
USD
398543.57000000
0.140046048221
Long
LON
CORP
US
N
2
2027-08-06
Variable
6.97000000
N
N
N
N
N
N
PRIME SECSRVC BRW/FINANC
N/A
Prime Security Services Borrower LLC / Prime Finance Inc
74166MAE6
127000.00000000
PA
USD
118973.79000000
0.041806744320
Long
DBT
CORP
US
N
2
2028-01-15
Fixed
6.25000000
N
N
N
N
N
N
Clarios Global LP
549300474L1ZLXZY2P98
Clarios Global LP 2023 Incremental Term Loan
000000000
1390000.00000000
PA
USD
1385218.40000000
0.486758230333
Long
LON
CORP
CA
N
2
2030-05-06
Variable
8.85000000
N
N
N
N
N
N
Lions Gate Capital Holdings LLC
549300MWJHNLR35C0837
Lions Gate Capital Holdings LLC 2018 Term Loan B
53627MAB9
806740.37000000
PA
USD
803214.91000000
0.282245361575
Long
LON
CORP
US
N
2
2025-03-24
Variable
7.45000000
N
N
N
N
N
N
Kestrel Bidco Inc.
5493009TSX7LVAH8LA03
Kestrel Bidco Inc. Term Loan B
000000000
505176.79000000
PA
USD
489041.44000000
0.171846508748
Long
LON
CORP
CA
N
2
2026-12-11
Variable
8.25000000
N
N
N
N
N
N
Midas Intermediate Holdco II, LLC
N/A
Midas Intermediate Holdco II, LLC 2022 PIK Term Loan
64859TAB0
1709893.94000000
PA
USD
1479058.26000000
0.519733048014
Long
LON
CORP
US
N
2
2027-06-30
Variable
11.93000000
N
N
Y
N
N
N
Pikes Peak CLO
213800AO7LGLGDRRY278
Pikes Peak CLO 14 2023 Ltd
72134CAJ0
1000000.00000000
PA
USD
1000955.70000000
0.351730402349
Long
ABS-CBDO
CORP
JE
N
2
2036-04-20
Floating
10.51000000
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
18689.19000000
0.006567279968
Long
LON
CORP
NL
N
2
2024-06-28
Variable
8.22000000
N
N
N
N
N
N
Vizient, Inc.
5493007V6T3HZ7777P70
Vizient, Inc. 2022 Term Loan B7
92855LAQ9
207432.50000000
PA
USD
207117.20000000
0.072779860376
Long
LON
CORP
US
N
2
2029-05-16
Variable
7.44000000
N
N
N
N
N
N
Edgewater Generation, L.L.C.
5493004PLDT1L28SWG83
Edgewater Generation, L.L.C. Term Loan
28031FAD2
0.00000000
PA
USD
0.00000000
0.000000
Long
LON
CORP
US
N
2
2025-12-13
Floating
8.97000000
N
N
N
N
N
N
SBA Senior Finance II LLC
549300PVT2ADFWMYEW87
SBA Senior Finance II LLC 2018 Term Loan B
78404XAH8
2042720.60000000
PA
USD
2041801.38000000
0.717477927250
Long
LON
CORP
US
N
2
2025-04-11
Floating
6.95000000
N
N
N
N
N
N
Press Ganey Holdings, Inc.
549300HC42NZULO53062
Press Ganey Holdings, Inc. 2021 Term Loan B
29102TAE2
1028131.82000000
PA
USD
992465.93000000
0.348747143232
Long
LON
CORP
US
N
2
2026-07-24
Variable
8.97000000
N
N
N
N
N
N
EG GROUP LTD
894500KFDM6GTUGDJJ54
EG America LLC 2018 USD Term Loan
000000000
884601.88000000
PA
USD
868387.13000000
0.305146526095
Long
LON
CORP
US
N
2
2025-02-07
Variable
9.16000000
N
N
N
N
N
N
WMG Acquisition Corp.
549300NAS11NXI33CP80
WMG Acquisition Corp. 2021 Term Loan G
92929LAV0
1661470.00000000
PA
USD
1655538.55000000
0.581747264435
Long
LON
CORP
US
N
2
2028-01-20
Variable
7.33000000
N
N
N
N
N
N
RealPage, Inc
5493001RSFZX4122A604
RealPage, Inc 2nd Lien Term Loan
75605VAG7
1825106.85000000
PA
USD
1762742.95000000
0.619418308964
Long
LON
CORP
US
N
2
2029-04-23
Floating
11.69000000
N
N
N
N
N
N
Peloton Interactive, Inc
5493002YS021166W0339
Peloton Interactive, Inc Term Loan
70614EAD2
210870.00000000
PA
USD
209815.65000000
0.073728081066
Long
LON
CORP
US
N
2
2027-05-25
Variable
12.26000000
N
N
N
N
N
N
SOLIS IV BV
529900811T142NS3H544
Solis IV BV USD Term Loan B1
000000000
1483043.75000000
PA
USD
1402870.40000000
0.492961047363
Long
LON
CORP
US
N
2
2029-02-26
Variable
8.67000000
N
N
N
N
N
N
Voyage Australia Pty Limited
984500552F00VE5LE453
Voyage Australia Pty Limited USD Term Loan B
000000000
200470.70000000
PA
USD
197798.43000000
0.069505295157
Long
LON
CORP
AU
N
2
2028-07-20
Variable
8.81000000
N
N
N
N
N
N
Stitch Aquisition Corporation
N/A
Stitch Aquisition Corporation Term Loan B
86089GAB3
666135.00000000
PA
USD
492939.90000000
0.173216406441
Long
LON
CORP
US
N
2
2028-07-28
Floating
12.29000000
N
N
N
N
N
N
Four Seasons Hotels Limited
5493009FUVX8LHYY2202
Four Seasons Hotels Limited 2022 Term Loan B
35100DAS5
1885040.00000000
PA
USD
1887396.30000000
0.663220819854
Long
LON
CORP
CA
N
2
2029-11-30
Variable
8.45000000
N
N
N
N
N
N
AVSC Holding Corp.
549300CLJBQ9YSR4U689
AVSC Holding Corp. 2020 Term Loan B3
00241YAS3
579649.79000000
PA
USD
602354.67000000
0.211664162995
Long
LON
CORP
US
N
2
2026-10-15
Floating
15.00000000
N
N
N
N
N
N
Synaptics Incorporated
549300AJ3LI4FWNRQX29
Synaptics Incorporated Term Loan B
87159JAH7
384157.50000000
PA
USD
378587.22000000
0.133033495103
Long
LON
CORP
US
N
2
2028-12-02
Variable
7.74000000
N
N
N
N
N
N
Orbcomm Inc.
529900PSC8WVCY267I23
Orbcomm Inc. Term Loan B
68558RAB9
534874.96000000
PA
USD
427899.97000000
0.150361727910
Long
LON
CORP
US
N
2
2028-09-01
Floating
9.73000000
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
825116.18000000
0.289941349029
Long
LON
CORP
IE
N
2
2028-11-05
Floating
7.54000000
N
N
N
N
N
N
FERTITTA ENTERTAINMENT
N/A
Fertitta Entertainment LLC / Fertitta Entertainment Finance Co Inc
31556TAC3
395000.00000000
PA
USD
336159.73000000
0.118124705305
Long
DBT
CORP
US
N
2
2030-01-15
Fixed
6.75000000
N
N
N
N
N
N
Mcdermott International Ltd
54930004RAXI4B3L4752
Mcdermott International Ltd
000000000
76644.00000000
NS
USD
13795.92000000
0.004847811438
Long
EC
CORP
BM
N
2
N
N
N
Clean Harbors Inc.
5493000SJVZVZJKHJF48
Clean Harbors Inc. 2021 Incremental Term Loan B
18449EAF7
427490.00000000
PA
USD
426848.77000000
0.149992341933
Long
LON
CORP
US
N
2
2028-10-08
Floating
7.19000000
N
N
N
N
N
N
Amentum Government Services Holdings LLC
5493008CT6B5L54YSE94
Amentum Government Services Holdings LLC 2022 Term Loan
57776DAE3
484340.00000000
PA
USD
472231.50000000
0.165939587033
Long
LON
CORP
US
N
3
2029-02-15
Variable
9.15000000
N
N
N
N
N
N
Castlelake Aviation Limited
2138003EQK2PETKID103
Castlelake Aviation Limited Term Loan B
14855NAB2
980110.04000000
PA
USD
974425.40000000
0.342407798868
Long
LON
CORP
IE
N
2
2026-10-22
Floating
8.30000000
N
N
N
N
N
N
Delta TopCo, Inc.
N/A
Delta TopCo, Inc. 2020 2nd Lien Term Loan
24780DAE7
237000.00000000
PA
USD
215473.29000000
0.075716145067
Long
LON
CORP
US
N
2
2028-12-01
Variable
12.57000000
N
N
N
N
N
N
Invesco Senior Loan ETF
549300SIHU6DQELRNG59
Invesco Senior Loan ETF
46138G508
35400.00000000
NS
USD
744816.00000000
0.261724301441
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
647138.98000000
PA
USD
636823.58000000
0.223776350960
Long
LON
CORP
US
N
2
2027-03-16
Floating
9.19000000
N
N
N
N
N
N
SMG US Midco 2, Inc.
N/A
SMG US Midco 2, Inc. 2020 Term Loan
78453JAD8
934454.74000000
PA
USD
931343.01000000
0.327268880763
Long
LON
CORP
US
N
2
2025-01-23
Floating
7.77000000
N
N
N
N
N
N
Electronics for Imaging, Inc.
549300PN42C4XYPSEV84
Electronics for Imaging, Inc. Term Loan
28608EAE6
491972.29000000
PA
USD
332081.30000000
0.116691567131
Long
LON
CORP
US
N
2
2026-07-23
Floating
10.21000000
N
N
N
N
N
N
Belron Finance US LLC
N/A
Belron Finance US LLC 2018 Term Loan B
08078UAD5
267142.50000000
PA
USD
267030.30000000
0.093832998661
Long
LON
CORP
US
N
2
2025-11-13
Floating
7.63000000
N
N
N
N
N
N
Planview Parent, Inc.
549300SEALM1D9FKMA32
Planview Parent, Inc. 2nd Lien Term Loan
000000000
572000.00000000
PA
USD
503360.00000000
0.176877973047
Long
LON
CORP
US
N
2
2028-12-18
Variable
12.59000000
N
N
N
N
N
N
Maravai Intermediate Holdings, LLC
2549005DIMMJLV8LMZ14
Maravai Intermediate Holdings, LLC 2022 Term Loan B
56589PAJ4
918086.12000000
PA
USD
916938.51000000
0.322207217614
Long
LON
CORP
US
N
2
2027-10-19
Floating
8.03000000
N
N
N
N
N
N
Aimbridge Acquisition Co., Inc.
549300SPGKLVE9WYCQ20
Aimbridge Acquisition Co., Inc. 2019 Term Loan B
00900YAD8
812538.80000000
PA
USD
785521.88000000
0.276028126825
Long
LON
CORP
US
N
2
2026-02-02
Floating
8.94000000
N
N
N
N
N
N
SSH Group Holdings, Inc.
N/A
SSH Group Holdings, Inc. 2018 1st Lien Term Loan
78482HAE5
615510.62000000
PA
USD
609995.64000000
0.214349158397
Long
LON
CORP
US
N
2
2025-07-30
Floating
9.54000000
N
N
N
N
N
N
Catalent Pharma Solutions Inc.
549300HALRZ339MSTH85
Catalent Pharma Solutions Inc. 2021 Term Loan B3
14880BAH4
980654.10000000
PA
USD
957667.57000000
0.336519188324
Long
LON
CORP
US
N
2
2028-02-22
Floating
7.19000000
N
N
N
N
N
N
ION Trading Finance Limited
N/A
ION Trading Finance Limited 2021 USD Term Loan
000000000
414615.00000000
PA
USD
405879.06000000
0.142623699609
Long
LON
CORP
IE
N
2
2028-04-03
Floating
10.09000000
N
N
N
N
N
N
Kronos Acquisition Holdings Inc.
N/A
Kronos Acquisition Holdings Inc. 2021 1st Lien Term Loan
50106JAF3
250825.00000000
PA
USD
245494.97000000
0.086265600538
Long
LON
CORP
US
N
2
2026-12-22
Floating
11.38000000
N
N
N
N
N
N
Whatabrands LLC
254900HMMX4HTWIP0085
Whatabrands LLC 2021 Term Loan B
96244UAF4
1387865.00000000
PA
USD
1377886.25000000
0.484181752603
Long
LON
CORP
US
N
2
2028-08-03
Floating
8.47000000
N
N
N
N
N
N
Momentive Performance Materials Inc.
54930021ZH8MCUXACZ50
Momentive Performance Materials Inc. 2023 Term Loan
60877JAG7
1251862.50000000
PA
USD
1218475.33000000
0.428165620190
Long
LON
CORP
US
N
2
2028-03-29
Variable
9.60000000
N
N
N
N
N
N
Trans Union, LLC
X8NPN6PWJOM1QCTYFV34
Trans Union, LLC 2019 Term Loan B5
89334GAX2
1136573.56000000
PA
USD
1132470.53000000
0.397944000084
Long
LON
CORP
US
N
2
2026-11-16
Variable
6.95000000
N
N
N
N
N
N
Oscar AcquisitionCo, LLC
254900RDCZK0Q19MEL65
Oscar AcquisitionCo, LLC Term Loan B
68778DAB4
677877.54000000
PA
USD
661493.24000000
0.232445135640
Long
LON
CORP
US
N
2
2029-04-29
Variable
9.84000000
N
N
N
N
N
N
Hanesbrands, Inc.
GX5LWVWZLL5S4W1L2F20
Hanesbrands, Inc. 2023 Term Loan B
410346AX8
320197.50000000
PA
USD
320997.99000000
0.112796952128
Long
LON
CORP
US
N
3
2030-03-08
Variable
8.85000000
N
N
N
N
N
N
VICI PROPERTIES / NOTE
N/A
VICI Properties LP / VICI Note Co Inc
92564RAG0
85000.00000000
PA
USD
82130.85000000
0.028860335093
Long
DBT
US
N
2
2025-06-15
Fixed
4.63000000
N
N
N
N
N
N
GFL Environmental Inc.
549300FYK4MBXWIVZU26
GFL Environmental Inc. 2023 Term Loan
000000000
447520.89000000
PA
USD
447471.66000000
0.157239113590
Long
LON
CORP
CA
N
2
2027-05-28
Variable
8.15000000
N
N
N
N
N
N
Vertical US Newco Inc
549300C2AFWPAYWS5574
Vertical US Newco Inc Term Loan B
000000000
1390978.65000000
PA
USD
1377249.69000000
0.483958068872
Long
LON
CORP
US
N
2
2027-07-30
Floating
8.60000000
N
N
N
N
N
N
Calpine Corporation
43R4VPJBXTU2O15HEF41
Calpine Corporation 2019 Term Loan B10
13134MBS1
463694.63000000
PA
USD
462980.54000000
0.162688849880
Long
LON
CORP
US
N
2
2026-08-12
Floating
7.19000000
N
N
N
N
N
N
Tempo Acquisition LLC
549300VV0B2RPMHQGA61
Tempo Acquisition LLC 2022 Term Loan B
88023HAF7
2947264.96000000
PA
USD
2947264.96000000
1.035652916718
Long
LON
CORP
US
N
2
2028-08-31
Variable
8.10000000
N
N
N
N
N
N
Adient US LLC
213800SOTRCDGZUHL712
Adient US LLC 2021 Term Loan B
00687MAC5
321773.55000000
PA
USD
321506.48000000
0.112975632756
Long
LON
CORP
US
N
2
2028-04-10
Variable
8.47000000
N
N
N
N
N
N
Wand NewCo 3, Inc.
549300Y3VZEWMSQW8494
Wand NewCo 3, Inc. 2020 Term Loan
93369PAF1
1572159.54000000
PA
USD
1557098.25000000
0.547155877098
Long
LON
CORP
US
N
2
2026-02-05
Floating
7.94000000
N
N
N
N
N
N
SRS Distribution Inc.
549300ZQ3XP75BCYM468
SRS Distribution Inc. 2022 Incremental Term Loan
78466YAQ1
607784.50000000
PA
USD
592213.06000000
0.208100456264
Long
LON
CORP
US
N
2
2028-06-02
Variable
8.70000000
N
N
N
N
N
N
UTZ Quality Foods, LLC
549300K2HU2ISL0R2Q75
UTZ Quality Foods, LLC 2021 Term Loan B
91809EAE1
419393.05000000
PA
USD
418344.57000000
0.147004012192
Long
LON
CORP
US
N
2
2028-01-20
Variable
8.22000000
N
N
N
N
N
N
WHITE CAP BUYER LLC
N/A
White Cap Buyer LLC
96350RAA2
155000.00000000
PA
USD
140468.75000000
0.049359956644
Long
DBT
CORP
US
N
2
2028-10-15
Fixed
6.88000000
N
N
N
N
N
N
Filtration Group Corporation
549300ZA0D9WN5ECE978
Filtration Group Corporation 2021 Incremental Term Loan
31732FAR7
720172.50000000
PA
USD
716830.90000000
0.251890489133
Long
LON
CORP
US
N
2
2028-10-21
Variable
8.72000000
N
N
N
N
N
N
PAI Holdco, Inc.
2549001NJ55NUV372F56
PAI Holdco, Inc. 2020 Term Loan B
69315JAG8
626700.43000000
PA
USD
579227.87000000
0.203537530948
Long
LON
CORP
US
N
2
2027-10-28
Floating
9.02000000
N
N
N
N
N
N
ZoomInfo LLC
549300XF0FRWD2286I33
ZoomInfo LLC 2023 Term Loan B
25471YAL6
134325.00000000
PA
USD
134073.81000000
0.047112809423
Long
LON
CORP
US
N
2
2030-02-28
Variable
7.95000000
N
N
N
N
N
N
Magenta Buyer LLC
N/A
Magenta Buyer LLC 2021 USD 1st Lien Term Loan
55910RAB9
1484404.88000000
PA
USD
1112680.21000000
0.390989789008
Long
LON
CORP
US
N
2
2028-07-27
Floating
10.03000000
N
N
N
N
N
N
AqGen Island Holdings, Inc.
N/A
AqGen Island Holdings, Inc. Term Loan
03836BAB5
1746709.32000000
PA
USD
1715058.95000000
0.602662410071
Long
LON
CORP
US
N
2
2028-08-02
Variable
8.72000000
N
N
N
N
N
N
Crocs, Inc.
549300B0J6YCXD63OG72
Crocs, Inc. Term Loan B
22704NAD4
599153.52000000
PA
USD
600040.27000000
0.210850895392
Long
LON
CORP
US
N
2
2029-02-20
Floating
8.70000000
N
N
N
N
N
N
City Football Group Limited
213800K6VVWALRH9UJ69
City Football Group Limited Term Loan
17781XAB2
1033372.74000000
PA
USD
1012705.29000000
0.355859144528
Long
LON
CORP
GB
N
2
2028-07-21
Floating
8.27000000
N
N
N
N
N
N
Ascend Learning, LLC
549300T466HKRLVCD610
Ascend Learning, LLC 2021 2nd Lien Term Loan
04349HAM6
482000.00000000
PA
USD
407690.06000000
0.143260075183
Long
LON
CORP
US
N
2
2029-12-10
Variable
10.95000000
N
N
N
N
N
N
Madison IAQ LLC
549300IXDNBXNHUPBU73
Madison IAQ LLC Term Loan
55759VAB4
2276154.90000000
PA
USD
2226648.53000000
0.782432212881
Long
LON
CORP
US
N
2
2028-06-21
Floating
8.30000000
N
N
N
N
N
N
RealPage, Inc
5493001RSFZX4122A604
RealPage, Inc 1st Lien Term Loan
75605VAD4
3851265.38000000
PA
USD
3763649.09000000
1.322525870753
Long
LON
CORP
US
N
2
2028-04-24
Variable
8.22000000
N
N
N
N
N
N
Electron BidCo Inc.
N/A
Electron BidCo Inc. 2021 Term Loan
28542CAC3
1344355.85000000
PA
USD
1337069.44000000
0.469838947018
Long
LON
CORP
US
N
2
2028-11-01
Variable
8.22000000
N
N
N
N
N
N
US Foods, Inc.
5493000JOOFAOUY1JZ87
US Foods, Inc. 2019 Term Loan B
90351HAD0
645799.64000000
PA
USD
644869.69000000
0.226603710360
Long
LON
CORP
US
N
2
2026-09-13
Variable
7.22000000
N
N
N
N
N
N
A-L Parent LLC
N/A
A-L Parent LLC 2016 1st Lien Term Loan
00165HAB9
534645.92000000
PA
USD
413489.81000000
0.145298075867
Long
LON
CORP
US
N
2
2023-12-01
Floating
8.77000000
N
N
N
N
N
N
Triton Water Holdings, Inc
5493005IYCEL7QJFZZ63
Triton Water Holdings, Inc Term Loan
89678QAB2
1399778.77000000
PA
USD
1351010.48000000
0.474737752838
Long
LON
CORP
US
N
2
2028-03-31
Variable
5.24000000
N
N
N
N
N
N
H Food Holdings LLC
549300TYCJ0PCJ23SV84
H Food Holdings LLC 2018 Term Loan B
40422KAB7
308376.96000000
PA
USD
270388.00000000
0.095012876224
Long
LON
CORP
US
N
2
2025-05-23
Floating
9.27000000
N
N
N
N
N
N
Applied Systems, Inc.
549300NSKGF0SY5SWQ62
Applied Systems, Inc. 2021 2nd Lien Term Loan
03827FBA8
439000.00000000
PA
USD
438727.82000000
0.154166575654
Long
LON
CORP
US
N
2
2027-09-17
Variable
11.99000000
N
N
N
N
N
N
Proofpoint, Inc.
529900C5FODDK0WSR085
Proofpoint, Inc. 1st Lien Term Loan
74345HAB7
1719496.72000000
PA
USD
1680808.04000000
0.590626826123
Long
LON
CORP
US
N
2
2028-08-31
Variable
8.47000000
N
N
N
N
N
N
ABG Intermediate Holdings 2 LLC
54930020NXD0RJB64985
ABG Intermediate Holdings 2 LLC 2021 2nd Lien Term Loan
00076VAY6
123000.00000000
PA
USD
113775.00000000
0.039979917719
Long
LON
CORP
US
N
2
2029-12-20
Floating
11.20000000
N
N
N
N
N
N
Albion Financing 3 SARL
259400QTZA08U7DIP580
Albion Financing 3 SARL USD Term Loan
000000000
1211691.79000000
PA
USD
1202604.10000000
0.422588556077
Long
LON
CORP
LU
N
3
2026-08-17
Floating
10.52000000
N
N
N
N
N
N
Nordam Group Inc, The
5493002LT07L4NHXC089
Nordam Group Inc, The Term Loan B
65557PAD6
451940.00000000
PA
USD
384149.00000000
0.134987874420
Long
LON
CORP
US
N
2
2026-04-09
Variable
10.70000000
N
N
N
N
N
N
Fortrea Holdings Inc
5493000FIVFABOVCDU97
Fortrea Holdings Inc Term Loan B
34965PAD8
259000.00000000
PA
USD
258870.50000000
0.090965689212
Long
LON
CORP
US
N
2
2030-06-12
None
0.00000000
N
N
N
N
N
N
Ascend Learning, LLC
549300T466HKRLVCD610
Ascend Learning, LLC 2021 Term Loan
04349HAK0
1179045.00000000
PA
USD
1105908.84000000
0.388610366327
Long
LON
CORP
US
N
2
2028-12-11
Variable
8.70000000
N
N
N
N
N
N
Ineos US Finance LLC
5493008MHJ4R367SNK31
Ineos US Finance LLC 2023 USD Term Loan B
000000000
416000.00000000
PA
USD
413250.24000000
0.145213892269
Long
LON
CORP
US
N
2
2030-02-18
Variable
8.70000000
N
N
N
N
N
N
2023-07-31
BlackRock Floating Rate Income Trust
Chuck Pulsfort
Chuck Pulsfort
Assistant Treasurer