0001752724-24-040735.txt : 20240226
0001752724-24-040735.hdr.sgml : 20240226
20240226162133
ACCESSION NUMBER: 0001752724-24-040735
CONFORMED SUBMISSION TYPE: NPORT-P
PUBLIC DOCUMENT COUNT: 1
CONFORMED PERIOD OF REPORT: 20231231
FILED AS OF DATE: 20240226
DATE AS OF CHANGE: 20240226
PERIOD START: 20231231
FILER:
COMPANY DATA:
COMPANY CONFORMED NAME: BLACKROCK FLOATING RATE INCOME TRUST
CENTRAL INDEX KEY: 0001287480
ORGANIZATION NAME:
IRS NUMBER: 000000000
FILING VALUES:
FORM TYPE: NPORT-P
SEC ACT: 1940 Act
SEC FILE NUMBER: 811-21566
FILM NUMBER: 24679107
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
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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
2023-12-31
N
396070495.16
108279564.13
287790931.03
0.00000000
0.00000000
0.00000000
0.00000000
0.00000000
0.00000000
97000000.00000000
0.00000000
0.00000000
0.00000000
7497911.28000000
0.00000000
0.00000000
0.00000000
USD
N
Trident TPI Holdings, Inc.
549300TPLK304J3RNC85
Trident TPI Holdings Inc 2021 Term Loan B3
00216EAE9
784412.90000000
PA
USD
780655.56000000
0.271257873625
Long
LON
CORP
US
N
2
2028-09-15
Variable
9.61000000
N
N
N
N
N
N
CLARIOS GLOBAL LP
549300474L1ZLXZY2P98
Clarios Global LP
18060TAA3
275000.00000000
PA
USD
277420.00000000
0.096396366281
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
860842.50000000
PA
USD
863579.98000000
0.300071992160
Long
LON
CORP
US
N
2
2030-06-12
Variable
10.35000000
N
N
N
N
N
N
PENN Entertainment, Inc.
N/A
PENN Entertainment Inc 2022 Term Loan B
70757DAZ2
905864.10000000
PA
USD
906896.79000000
0.315123477572
Long
LON
CORP
US
N
2
2029-05-03
Variable
8.21000000
N
N
N
N
N
N
CHG Healthcare Services Inc.
54930016Y1HPAVB9PZ54
CHG Healthcare Services Inc 2021 Term Loan
12541HAT0
624622.50000000
PA
USD
624691.21000000
0.217064244437
Long
LON
CORP
US
N
2
2028-09-29
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 Delayed Draw Term Loan
000000000
371208.62000000
PA
USD
367032.52000000
0.127534428790
Long
LON
CORP
US
N
2
2029-07-06
Variable
9.70000000
N
N
N
N
N
N
LSF11 A5 Holdco LLC
254900FPK7P5WNA66Y10
LSF11 A5 Holdco LLC Term Loan
50216YAB6
1110695.21000000
PA
USD
1111394.95000000
0.386181366460
Long
LON
CORP
US
N
2
2028-10-15
Floating
8.97000000
N
N
N
N
N
N
Olympus Water US Holding Corporation
549300YU2GGVCBN3MY89
Olympus Water US Holding Corporation 2023 Incremental Term Loan
68163YAE5
559597.50000000
PA
USD
561695.99000000
0.195175014024
Long
LON
CORP
US
N
2
2028-11-09
Variable
10.35000000
N
N
N
N
N
N
AssuredPartners, Inc.
549300HNDSDQWQ3L2P80
AssuredPartners Inc 2020 Term Loan B
04621HAN3
617312.74000000
PA
USD
618318.96000000
0.214850050273
Long
LON
CORP
US
N
2
2027-02-12
Variable
8.97000000
N
N
N
N
N
N
CNT Holdings I Corp
254900SYIEHMSB69WT08
CNT Holdings I Corp 2020 Term Loan
12656AAC3
1121187.79000000
PA
USD
1122432.31000000
0.390016567229
Long
LON
CORP
US
N
2
2027-11-08
Variable
8.93000000
N
N
N
N
N
N
American Airlines, Inc.
IWUQB36BXD6OWD6X4T14
American Airlines Inc 2023 Term Loan B
02376CBK0
1470150.00000000
PA
USD
1467209.70000000
0.509817906613
Long
LON
CORP
US
N
2
2028-02-15
Variable
8.60000000
N
N
N
N
N
N
M6 ETX Holdings II Midco LLC
N/A
M6 ETX Holdings II Midco LLC Term Loan B
55285DAB7
162937.50000000
PA
USD
163090.66000000
0.056669839948
Long
LON
CORP
US
N
2
2029-09-19
Variable
9.96000000
N
N
N
N
N
N
USIC Holdings, Inc.
5493009ZYUWB7X699U62
USIC Holdings Inc 2021 Term Loan
90290HAP7
1069006.73000000
PA
USD
1058851.17000000
0.367923744577
Long
LON
CORP
US
N
2
2028-05-12
Variable
9.11000000
N
N
N
N
N
N
MED ParentCo LP
549300660CLPRNK19Z91
MED ParentCo LP 1st Lien Term Loan
58401DAC8
235503.27000000
PA
USD
232825.60000000
0.080900950966
Long
LON
CORP
US
N
2
2026-08-31
Variable
9.72000000
N
N
N
N
N
N
Beacon Roofing Supply, Inc.
549300HDXQWWCBOYXP31
Beacon Roofing Supply Inc 2021 Term Loan B
07368RAF8
839343.65000000
PA
USD
842205.81000000
0.292645013859
Long
LON
CORP
US
N
2
2028-05-19
Variable
7.97000000
N
N
N
N
N
N
Informatica LLC
5493007SV33RZV7RPS40
Informatica LLC 2021 USD Term Loan B
45673YAH9
1876713.27000000
PA
USD
1879059.16000000
0.652925077685
Long
LON
CORP
US
N
2
2028-10-27
Variable
8.22000000
N
N
N
N
N
N
Belron Finance US LLC
N/A
Belron Finance US LLC 2021 USD Term Loan B
08078UAF0
1688204.72000000
PA
USD
1689048.82000000
0.586901336312
Long
LON
CORP
US
N
2
2028-04-13
Variable
8.07000000
N
N
N
N
N
N
Cloudera, Inc.
549300PGONC4JOI0RG62
Cloudera Inc 2021 Term Loan
74339VAB4
524276.88000000
PA
USD
518378.77000000
0.180123386148
Long
LON
CORP
US
N
2
2028-10-08
Variable
9.21000000
N
N
N
N
N
N
Camelot U.S. Acquisition LLC
N/A
Camelot U.S. Acquisition LLC Term Loan B
000000000
1058573.10000000
PA
USD
1059102.39000000
0.368011037112
Long
LON
CORP
LU
N
2
2026-10-30
Variable
8.47000000
N
N
N
N
N
N
Palmer Square CLO Ltd
N/A
Palmer Square CLO 2023-2 Ltd
69703AAJ1
1000000.00000000
PA
USD
1001966.50000000
0.348157774261
Long
ABS-CBDO
CORP
KY
N
2
2036-04-20
Floating
10.42000000
N
N
N
N
N
N
Belron Finance US LLC
N/A
Belron Finance US LLC 2019 USD Term Loan B3
08078UAE3
648000.00000000
PA
USD
648810.00000000
0.225444908106
Long
LON
CORP
US
N
2
2026-10-30
Variable
7.90000000
N
N
N
N
N
N
Generac Power Systems, Inc.
549300JQWLGGW8KC1X38
Generac Power Systems Inc 2019 Term Loan B
36874VAM0
200000.00000000
PA
USD
199750.00000000
0.069408024528
Long
LON
CORP
US
N
2
2026-12-13
Variable
7.19000000
N
N
N
N
N
N
Bausch Health Companies Inc.
KOO0397YRO83WY5MGD97
Bausch Health Companies Inc 2022 Term Loan B
000000000
665199.86000000
PA
USD
539849.60000000
0.187583951331
Long
LON
CORP
US
N
2
2027-02-01
Variable
10.71000000
N
N
N
N
N
N
USI, Inc.
2549006D7UF7072T7I27
USI Inc 2022 Incremental Term Loan
90351NAJ4
1972325.26000000
PA
USD
1973863.67000000
0.685867224146
Long
LON
CORP
US
N
2
2029-11-22
Floating
9.11000000
N
N
N
N
N
N
AmWINS Group, Inc.
549300SJE7MUB8NMRG61
AmWINS Group Inc 2021 Term Loan B
03234TAW8
1175537.98000000
PA
USD
1175855.38000000
0.408579719934
Long
LON
CORP
US
N
2
2028-02-19
Variable
7.72000000
N
N
N
N
N
N
Travelport Finance (Luxembourg) SARL
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
12.35000000
N
N
N
N
N
N
Ballyrock Ltd
N/A
Ballyrock CLO 25 Ltd
05876QAJ1
1000000.00000000
PA
USD
992437.64000000
0.344846738723
Long
ABS-CBDO
CORP
KY
N
2
2036-01-25
Floating
10.02000000
N
N
N
N
N
N
Heritage-Crystal Clean, Inc.
N/A
Heritage-Crystal Clean Inc Term Loan B
465966AB5
363000.00000000
PA
USD
363000.00000000
0.126133231057
Long
LON
CORP
US
N
2
2030-10-17
Variable
10.40000000
N
N
N
N
N
N
AMC Entertainment Holdings, Inc.
549300ZO77UNR6NRBR11
AMC Entertainment Holdings Inc 2019 Term Loan B
00164DAQ6
919460.10000000
PA
USD
766029.79000000
0.266175792009
Long
LON
CORP
US
N
2
2026-04-22
Variable
8.47000000
N
N
N
N
N
N
MKS INSTRUMENTS, INC.
549300KEQATBHAGVF505
MKS Instruments Inc 2023 Term Loan B
55314NAW4
830742.51000000
PA
USD
831780.94000000
0.289022637726
Long
LON
CORP
US
N
2
2029-08-17
Variable
7.84000000
N
N
N
N
N
N
Mauser Packaging Solutions Holding Company
549300DNGHXL0OMHW304
Mauser Packaging Solutions Holding Company Term Loan B
57763TAB9
771125.00000000
PA
USD
773268.73000000
0.268691138818
Long
LON
CORP
US
N
2
2026-08-14
Variable
9.34000000
N
N
N
N
N
N
Core & Main LP
549300ZSLF8Q660SCD17
Core & Main LP 2021 Term Loan B
40416VAE5
2501911.96000000
PA
USD
2498784.57000000
0.868263833421
Long
LON
CORP
US
N
2
2028-07-27
Variable
8.06000000
N
N
N
N
N
N
ABG Intermediate Holdings 2 LLC
54930020NXD0RJB64985
ABG Intermediate Holdings 2 LLC 2021 Term Loan B1
00076VAZ3
783789.02000000
PA
USD
786508.77000000
0.273291714643
Long
LON
CORP
US
N
2
2028-12-21
Floating
8.96000000
N
N
N
N
N
N
Banff Merger Sub Inc
5493006T045HLTF7YX04
Banff Merger Sub Inc 2021 USD Term Loan
05988HAE7
715112.32000000
PA
USD
716006.21000000
0.248793875275
Long
LON
CORP
US
N
2
2025-10-02
Variable
9.61000000
N
N
N
N
N
N
Aretec Group, Inc.
549300NV2T8A33L0PQ58
Aretec Group Inc 2023 Incremental Term Loan
04009DAF1
353112.78000000
PA
USD
352350.06000000
0.122432648846
Long
LON
CORP
US
N
2
2030-08-09
Variable
9.96000000
N
N
N
N
N
N
Wilsonart LLC
549300SAZRUMYKDJBY14
Wilsonart LLC 2021 Term Loan E
97246FAH9
1936155.90000000
PA
USD
1938576.09000000
0.673605691139
Long
LON
CORP
US
N
2
2026-12-31
Variable
8.70000000
N
N
N
N
N
N
Galaxy US Opco Inc.
N/A
Galaxy US Opco Inc Term Loan
36321DAB3
1121789.20000000
PA
USD
919867.14000000
0.319630343009
Long
LON
CORP
US
N
3
2029-04-29
Variable
10.13000000
N
N
N
N
N
N
Cloud Software Group, Inc.
04EEB871XLHVNY4RZJ65
Cloud Software Group Inc 2022 USD Term Loan B
88632NAV2
3338420.53000000
PA
USD
3254559.41000000
1.130876292158
Long
LON
CORP
US
N
2
2029-03-30
Variable
9.95000000
N
N
N
N
N
N
iShares 0-5 Year High Yield Corporate Bond ETF
549300R96U5WQ7R5ID10
iShares 0-5 Year High Yield Corporate Bond ETF
46434V407
5000.00000000
NS
USD
211100.00000000
0.073351859714
Long
EC
RF
US
N
1
N
N
N
The Action Environmental Group, Inc.
549300BB30QUQC86W666
The Action Environmental Group Inc 2023 Term Loan B
00507JAF3
395984.16000000
PA
USD
396974.12000000
0.137938370253
Long
LON
CORP
US
N
3
2030-10-24
Variable
9.88000000
N
N
N
N
N
N
Medline Borrower, LP
254900QT3R363TVK6F09
Medline Borrower, LP USD Term Loan B
58503UAC7
2654792.64000000
PA
USD
2665571.10000000
0.926217893823
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
1238681.48000000
PA
USD
1238879.67000000
0.430479051430
Long
LON
CORP
US
N
2
2028-04-28
Variable
7.21000000
N
N
N
N
N
N
Cushman & Wakefield U.S. Borrower, LLC
549300870CMN3WI5IF97
Cushman & Wakefield U.S. Borrower, LLC 2020 Term Loan B
23340DAP7
56704.90000000
PA
USD
56563.14000000
0.019654246851
Long
LON
CORP
US
N
2
2025-08-21
Variable
8.22000000
N
N
N
N
N
N
GOGO Intermediate Holdings LLC
N/A
GOGO Intermediate Holdings LLC Term Loan B
38046JAB0
572682.44000000
PA
USD
573398.29000000
0.199241264465
Long
LON
CORP
US
N
2
2028-04-30
Variable
9.22000000
N
N
N
N
N
N
Allied Universal Holdco LLC
98450038B4549046D794
Allied Universal Holdco LLC 2023 Term Loan B
01957TAU1
205485.00000000
PA
USD
205195.27000000
0.071300116812
Long
LON
CORP
US
N
2
2028-05-12
Variable
10.11000000
N
N
N
N
N
N
FOUR SEASONS HOTELS LIMITED
5493009FUVX8LHYY2202
Four Seasons Hotels Limited 2023 Term Loan B
35100DAT3
1880303.72000000
PA
USD
1885474.56000000
0.655154265373
Long
LON
CORP
CA
N
2
2029-11-30
Variable
7.96000000
N
N
N
N
N
N
ICON LUXEMBOURG SARL
549300R1HR1VWWHIAK47
ICON LUXEMBOURG SARL
000000000
301550.18000000
PA
USD
302397.54000000
0.105075423647
Long
LON
CORP
LU
N
2
2028-07-03
Variable
7.86000000
N
N
N
N
N
N
Trans Union, LLC
X8NPN6PWJOM1QCTYFV34
Trans Union, LLC 2021 Term Loan B6
89334GAZ7
1148417.12000000
PA
USD
1151437.46000000
0.400095116228
Long
LON
CORP
US
N
2
2028-12-01
Variable
7.72000000
N
N
N
N
N
N
Prime Security Services Borrower LLC
549300O6QPZVWXV2DC15
Prime Security Services Borrower, LLC 2023 Term Loan B
03765VAL4
445000.00000000
PA
USD
446041.30000000
0.154987962408
Long
LON
CORP
US
N
2
2030-10-14
Variable
7.84000000
N
N
N
N
N
N
Illuminate Buyer, LLC
549300K1Y0YC1YC1H809
Illuminate Buyer, LLC 2021 Term Loan
45232UAE8
142259.05000000
PA
USD
142330.18000000
0.049456103251
Long
LON
CORP
US
N
2
2027-06-30
Variable
8.97000000
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
513370.00000000
0.178382966468
Long
LON
CORP
US
N
3
2029-09-30
Variable
12.46000000
N
N
N
N
N
N
MH Sub I, LLC
2549005VFKP807SR8N49
MH Sub I, LLC 2023 Term Loan
45567YAN5
3187204.77000000
PA
USD
3128337.10000000
1.087017262428
Long
LON
CORP
US
N
2
2028-05-03
Variable
9.61000000
N
N
N
N
N
N
Camelot U.S. Acquisition LLC
549300U6VBJHQP2SFL81
Camelot U.S. Acquisition LLC 2020 Incremental Term Loan B
000000000
1160773.14000000
PA
USD
1161933.91000000
0.403742364584
Long
LON
CORP
US
N
2
2026-10-30
Variable
8.47000000
N
N
N
N
N
N
American Airlines, Inc.
IWUQB36BXD6OWD6X4T14
American Airlines Inc 2017 1st Lien Term Loan
02376CAX3
167284.45000000
PA
USD
165611.61000000
0.057545805702
Long
LON
CORP
US
N
2
2027-01-29
Variable
7.11000000
N
N
N
N
N
N
IPS Corporation
25490024F0AS5UR7DB02
IPS Corporation 2021 2nd Lien Term Loan B
12659EAF5
645000.00000000
PA
USD
578887.50000000
0.201148624777
Long
LON
CORP
US
N
2
2029-10-01
Variable
12.46000000
N
N
N
N
N
N
Sotera Health Holdings, LLC
549300OVT7MBXFLOFU20
Sotera Health Holdings, LLC 2021 Term Loan
83600VAE1
1564000.00000000
PA
USD
1561388.12000000
0.542542502785
Long
LON
CORP
US
N
2
2026-12-11
Variable
8.39000000
N
N
N
N
N
N
Sotheby's
549300P5BAAMQQ7VL735
Sotheby's 2021 Term Loan B
08883CAE8
1083496.18000000
PA
USD
1067926.34000000
0.371077134424
Long
LON
CORP
US
N
2
2027-01-15
Variable
10.16000000
N
N
N
N
N
N
USI, Inc.
2549006D7UF7072T7I27
USI Inc 2023 Term Loan B
90351NAM7
533000.00000000
PA
USD
533415.74000000
0.185348349265
Long
LON
CORP
US
N
2
2029-11-22
Variable
8.38000000
N
N
N
N
N
N
Chamberlain Group Inc
25490092IFNOZBRVE539
Chamberlain Group Inc Term Loan B
15963CAC0
1500380.00000000
PA
USD
1495293.71000000
0.519576382983
Long
LON
CORP
US
N
2
2028-11-03
Variable
8.71000000
N
N
N
N
N
N
Focus Financial Partners LLC
5493007L0E0VKRC2CP39
Focus Financial Partners, LLC 2023 Term Loan B6
34416DAY4
481792.50000000
PA
USD
482394.74000000
0.167619854549
Long
LON
CORP
US
N
2
2028-06-30
Variable
8.86000000
N
N
N
N
N
N
Springs Windows Fashions, LLC
N/A
Springs Windows Fashions, LLC 2021 Term Loan B
78489HAB4
1066724.19000000
PA
USD
954056.78000000
0.331510369901
Long
LON
CORP
US
N
2
2028-10-06
Variable
9.47000000
N
N
N
N
N
N
AqGen Ascensus, Inc.
549300K5MHNFPEU2RK82
AqGen Ascensus Inc 2021 2nd Lien Term Loan
03836BAE9
1778034.20000000
PA
USD
1704690.29000000
0.592336347743
Long
LON
CORP
US
N
2
2029-08-02
Variable
12.18000000
N
N
N
N
N
N
ViaSat, Inc.
UFC8NYMNFSYIHNSM2I38
ViaSat Inc 2023 Term Loan
92555WAF2
517702.50000000
PA
USD
506701.32000000
0.176065770448
Long
LON
CORP
US
N
2
2030-05-30
Variable
9.96000000
N
N
N
N
N
N
Fertitta Entertainment, LLC
984500A0805D8V551D35
Fertitta Entertainment, LLC 2022 Term Loan B
31556PAB3
2312678.22000000
PA
USD
2312192.56000000
0.803427874438
Long
LON
CORP
US
N
2
2029-01-27
Floating
9.36000000
N
N
N
N
N
N
White Cap Buyer LLC
N/A
White Cap Buyer LLC Term Loan B
96350TAC4
747068.42000000
PA
USD
748316.02000000
0.260020709242
Long
LON
CORP
US
N
2
2027-10-19
Variable
9.11000000
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
301911.92000000
PA
USD
302582.16000000
0.105139574383
Long
LON
CORP
NL
N
2
2028-07-22
Variable
8.86000000
N
N
N
N
N
N
eResearchTechnology, Inc.
2549003SUFVGC903CK03
eResearchTechnology Inc 2020 1st Lien Term Loan
29481PAH4
649715.04000000
PA
USD
648090.75000000
0.225194987097
Long
LON
CORP
US
N
2
2027-02-04
Variable
9.97000000
N
N
N
N
N
N
Peraton Corp.
549300EQPCK07ZW63836
Peraton Corp. Term Loan B
71360HAB3
3463923.35000000
PA
USD
3468253.25000000
1.205129445040
Long
LON
CORP
US
N
2
2028-02-01
Variable
9.21000000
N
N
N
N
N
N
ENVISION
549300OL60X0LPKY8N60
ENVISION
000000000
19653.00000000
NS
USD
147397.50000000
0.051216867561
Long
EC
CORP
US
N
3
N
N
N
Perrigo Investments, LLC
549300POZGC78VHAAJ73
Perrigo Investments, LLC Term Loan B
71429TAC4
573547.98000000
PA
USD
571397.18000000
0.198545929836
Long
LON
CORP
US
N
2
2029-04-20
Variable
7.71000000
N
N
N
N
N
N
ViaSat, Inc.
UFC8NYMNFSYIHNSM2I38
ViaSat Inc Term Loan
92555WAD7
704770.27000000
PA
USD
689906.67000000
0.239724951558
Long
LON
CORP
US
N
2
2029-03-02
Variable
9.86000000
N
N
N
N
N
N
Restoration Hardware, Inc.
5493008MTS3OGGMHGK69
Restoration Hardware Inc 2022 Incremental Term Loan
76133MAC5
528312.50000000
PA
USD
514444.30000000
0.178756258287
Long
LON
CORP
US
N
2
2028-10-20
Variable
8.71000000
N
N
N
N
N
N
Chobani LLC
549300ISVDMZ91KNTR38
Chobani, LLC 2023 Incremental Term Loan
000000000
506000.00000000
PA
USD
506419.98000000
0.175968011982
Long
LON
CORP
US
N
2
2027-10-25
Variable
9.11000000
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
865239.72000000
0.300648709430
Long
LON
CORP
US
N
2
2027-05-03
Variable
10.76000000
N
N
N
N
N
N
Venga Finance Sarl
9845005B0E54C498F641
Venga Finance Sarl 2021 USD Term Loan B
000000000
396699.92000000
PA
USD
392982.84000000
0.136551502367
Long
LON
CORP
LU
N
2
2029-06-28
Variable
10.40000000
N
N
N
N
N
N
Emerald TopCo Inc
549300HC42NZULO53062
Emerald TopCo Inc Term Loan
29102TAB8
590850.74000000
PA
USD
583760.53000000
0.202841878272
Long
LON
CORP
US
N
2
2026-07-24
Variable
8.97000000
N
N
N
N
N
N
Atlas CC Acquisition Corp
6HHLXIOGCDNZ4IRAIW26
Atlas CC Acquisition Corp Term Loan C
04921TAC8
366801.61000000
PA
USD
340501.93000000
0.118315726204
Long
LON
CORP
US
N
2
2028-05-25
Variable
9.90000000
N
N
N
N
N
N
Castlelake Aviation Limited
2138003EQK2PETKID103
Castlelake Aviation Limited 2023 Incremental Term Loan B
14855NAF3
441540.00000000
PA
USD
441818.17000000
0.153520532568
Long
LON
CORP
IE
N
2
2027-10-22
Variable
8.13000000
N
N
N
N
N
N
Serta Simmons Bedding, LLC
549300M4F4V4WFPNI116
Serta Simmons Bedding, LLC 2023 New Term Loan
81753HAJ0
306888.78000000
PA
USD
291354.07000000
0.101238099809
Long
LON
CORP
US
N
2
2028-06-29
Variable
12.96000000
N
N
N
N
N
N
Oryx Midstream Services Permian Basin LLC
254900YYHRDANYFAHC43
Oryx Midstream Services Permian Basin LLC 2023 Incremental Term Loan
68764JAD3
1888977.03000000
PA
USD
1891772.72000000
0.657342715154
Long
LON
CORP
US
N
2
2028-10-05
Variable
8.71000000
N
N
N
N
N
N
Bausch & Lomb Corporation
549300NY6OZM39SO6475
Bausch & Lomb Corporation Term Loan
000000000
1391843.43000000
PA
USD
1373582.44000000
0.477284824467
Long
LON
CORP
CA
N
2
2027-05-10
Variable
8.71000000
N
N
N
N
N
N
Sophia, L.P.
549300RP8NIJ7FY7OS79
Sophia, L.P. 2021 Term Loan B
83578BAN3
1333890.23000000
PA
USD
1335144.09000000
0.463928479337
Long
LON
CORP
US
N
2
2027-10-07
Variable
8.96000000
N
N
N
N
N
N
Altice Financing SA
549300DIYGW8HVDF7Q17
Altice Financing SA USD 2017 1st Lien Term Loan
000000000
940283.82000000
PA
USD
927354.92000000
0.322232155363
Long
LON
CORP
LU
N
2
2026-01-31
Floating
8.41000000
N
N
N
N
N
N
TransDigm, Inc.
88Q84GB3X55CF5OC7582
TransDigm Inc 2023 Term Loan I
89364MBZ6
1836850.69000000
PA
USD
1843738.88000000
0.640652182263
Long
LON
CORP
US
N
2
2028-08-24
Variable
8.60000000
N
N
N
N
N
N
CoreLogic, Inc.
54930086CD8K2UIL0516
CoreLogic Inc Term Loan
21870FBA6
2057990.18000000
PA
USD
1997547.01000000
0.694096580059
Long
LON
CORP
US
N
2
2028-06-02
Variable
8.97000000
N
N
N
N
N
N
Topgolf Callaway Brands Corp.
5493005UB0KFRKBPCU72
Topgolf Callaway Brands Corp. Term Loan B
89071LAB6
700705.00000000
PA
USD
699976.27000000
0.243223880438
Long
LON
CORP
US
N
2
2030-03-15
Variable
8.96000000
N
N
N
N
N
N
William Morris Endeavor Entertainment, LLC
5493008R7J9HEQ30DZ33
William Morris Endeavor Entertainment, LLC 2018 1st Lien Term Loan
96925HAF9
1627571.21000000
PA
USD
1630631.04000000
0.566602649417
Long
LON
CORP
US
N
2
2025-05-18
Variable
8.22000000
N
N
N
N
N
N
Uber Technologies, Inc.
549300B2FTG34FILDR98
Uber Technologies Inc 2023 Term Loan B
90351JAH7
785442.38000000
PA
USD
787327.44000000
0.273576181564
Long
LON
CORP
US
N
2
2030-03-03
Variable
8.13000000
N
N
N
N
N
N
Sinclair Television Group Inc.
549300CQGEN0CH65UD62
Sinclair Television Group Inc 2022 Term Loan B4
82925BAG0
623367.85000000
PA
USD
505863.01000000
0.175774479129
Long
LON
CORP
US
N
2
2029-04-21
Variable
9.21000000
N
N
N
N
N
N
KKR Apple Bidco, LLC
2549001SCJD3WEYJFM53
KKR Apple Bidco, LLC 2021 Term Loan
48254EAB7
794502.34000000
PA
USD
792818.00000000
0.275484010966
Long
LON
CORP
US
N
2
2028-09-22
Variable
8.22000000
N
N
N
N
N
N
Connect Finco Sarl
2594001KNYIQ456J2792
Connect Finco Sarl 2021 Term Loan B
000000000
4034611.17000000
PA
USD
4031827.29000000
1.400957033486
Long
LON
CORP
LU
N
2
2026-12-11
Variable
8.86000000
N
N
N
N
N
N
IPS Corporation
25490024F0AS5UR7DB02
IPS Corporation 2021 Term Loan
12659EAC2
146253.82000000
PA
USD
145826.76000000
0.050671075519
Long
LON
CORP
US
N
2
2028-10-02
Variable
9.21000000
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
0.660896433807
Long
LON
CORP
US
N
2
2029-04-02
Variable
12.47000000
N
N
N
N
N
N
NOMAD FOODS US LLC
N/A
Nomad Foods US LLC Term Loan B4
000000000
617479.47000000
PA
USD
618603.28000000
0.214948844213
Long
LON
CORP
US
N
2
2029-11-13
Variable
8.47000000
N
N
N
N
N
N
USI, Inc.
2549006D7UF7072T7I27
USI Inc 2023 Acquisition Term Loan
90351NAL9
319200.00000000
PA
USD
319298.95000000
0.110948232057
Long
LON
CORP
US
N
2
2030-09-27
Variable
8.60000000
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
0.000000038222
Long
LON
CORP
US
N
3
2021-11-10
Floating
5.03000000
Y
N
N
N
N
N
Amneal Pharmaceuticals LLC
54930037VIXE7LRZ1M66
Amneal Pharmaceuticals LLC 2023 Term Loan B
03167DAQ7
741462.61000000
PA
USD
727560.19000000
0.252808588302
Long
LON
CORP
US
N
2
2028-05-04
Variable
10.86000000
N
N
N
N
N
N
ILLUMINATE BUYER/HLDG
N/A
Illuminate Buyer LLC / Illuminate Holdings IV Inc
45232TAA9
32000.00000000
PA
USD
30598.39000000
0.010632159217
Long
DBT
CORP
US
N
2
2028-07-01
Fixed
9.00000000
N
N
N
N
N
N
Lumen Technologies, Inc.
8M3THTGWLTYZVE6BBY25
Lumen Technologies Inc 2023 TSA Term Loan B
000000000
1095288.15000000
PA
USD
744795.94000000
0.258797571325
Long
LON
CORP
US
N
3
2027-03-15
Variable
7.71000000
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
262794.06000000
0.091314225594
Long
LON
CORP
US
N
2
2028-02-16
Variable
9.50000000
N
N
N
N
N
N
Medical Solutions Holdings, Inc.
549300JH2XHZ7TIKYR39
Medical Solutions Holdings Inc 2021 1st Lien Term Loan
58462QAH4
558269.51000000
PA
USD
519425.12000000
0.180486966055
Long
LON
CORP
US
N
2
2028-11-01
Variable
8.71000000
N
N
N
N
N
N
AVSC Holding Corp.
549300CLJBQ9YSR4U689
AVSC Holding Corp. 2020 Term Loan B1
00241YAT1
616012.28000000
PA
USD
601961.04000000
0.209166090760
Long
LON
CORP
US
N
2
2025-03-03
Variable
8.96000000
N
N
N
N
N
N
Alliant Holdings Intermediate LLC
5493006Q26653NF8SI73
Alliant Holdings Intermediate, LLC 2023 Term Loan B6
01881UAL9
374060.46000000
PA
USD
375276.16000000
0.130398883195
Long
LON
CORP
US
N
2
2030-11-06
Variable
8.86000000
N
N
N
N
N
N
Derby Buyer LLC
N/A
Derby Buyer LLC USD Term Loan
24968CAB9
1160000.00000000
PA
USD
1160000.00000000
0.403070380240
Long
LON
CORP
US
N
3
2030-11-01
Variable
9.59000000
N
N
N
N
N
N
iShares iBoxx $ High Yield Corporate Bond ETF
549300FCCXHK7O37PQ68
iShares iBoxx $ High Yield Corporate Bond ETF
464288513
20000.00000000
NS
USD
1547800.00000000
0.537820978048
Long
EC
RF
US
N
1
N
N
N
Elanco Animal Health Incorporated
549300SHPNDCE059M934
Elanco Animal Health Inc Term Loan B
28414BAF3
925485.92000000
PA
USD
918933.48000000
0.319305919999
Long
LON
CORP
US
N
2
2027-08-01
Variable
7.19000000
N
N
N
N
N
N
Sophia, L.P.
549300RP8NIJ7FY7OS79
Sophia, L.P. 2020 2nd Lien Term Loan
000000000
1708000.00000000
PA
USD
1710135.00000000
0.594228245441
Long
LON
CORP
US
N
2
2028-10-09
Variable
13.46000000
N
N
N
N
N
N
Arcline FM Holdings LLC
2549000HKCEC1E8UTO17
Arcline FM Holdings, LLC 2023 Incremental Term Loan B
000000000
277305.00000000
PA
USD
277305.00000000
0.096356406717
Long
LON
CORP
US
N
3
2028-06-23
Variable
10.86000000
N
N
N
N
N
N
Mavis Tire Express Services Corp.
254900NVDM4GTLBL9E56
Mavis Tire Express Services Corp. 2021 Term Loan B
57777YAB2
1829100.00000000
PA
USD
1830142.59000000
0.635927818659
Long
LON
CORP
US
N
2
2028-05-04
Variable
9.47000000
N
N
N
N
N
N
LABL, Inc.
5493004FUZN8R6Y3VB98
LABL Inc 2021 USD 1st Lien Term Loan
50168EAN2
980000.00000000
PA
USD
937791.40000000
0.325858565676
Long
LON
CORP
US
N
2
2028-10-29
Variable
10.46000000
N
N
N
N
N
N
REALOGY GROUP/CO-ISSUER
N/A
Realogy Group LLC / Realogy Co-Issuer Corp
75606DAL5
29000.00000000
PA
USD
22537.76000000
0.007831296114
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
1973787.50000000
PA
USD
1938417.23000000
0.673550491345
Long
LON
CORP
US
N
2
2027-02-12
Variable
8.97000000
N
N
N
N
N
N
Lear Corp
549300UPNBTXA1SYTQ33
Lear Corp
521865204
178.00000000
NS
USD
25135.38000000
0.008733902736
Long
EC
CORP
US
N
1
N
N
N
Nouryon Finance B.V.
549300K7VB5G6LULFT41
Nouryon Finance B.V. 2023 USD Term Loan B
000000000
565160.00000000
PA
USD
566748.10000000
0.196930493247
Long
LON
CORP
US
N
2
2028-04-03
Variable
9.47000000
N
N
N
N
N
N
Alterra Mountain Company
549300C5O4FSVNUEI843
Alterra Mountain Company 2023 Term Loan B
46124CAK3
94525.00000000
PA
USD
94997.63000000
0.033009250729
Long
LON
CORP
US
N
3
2030-05-31
Variable
9.21000000
N
N
N
N
N
N
Baldwin Risk Partners, LLC
5493004GCDREAQPPYG20
Baldwin Risk Partners, LLC 2021 Term Loan B
05825HAD6
268313.78000000
PA
USD
267978.39000000
0.093115647890
Long
LON
CORP
US
N
2
2027-10-14
Variable
8.97000000
N
N
N
N
N
N
Pregis TopCo Corporation
549300LJXHJYHS1GM034
Pregis TopCo Corporation 1st Lien Term Loan
74045BAC1
375052.00000000
PA
USD
375580.82000000
0.130504744765
Long
LON
CORP
US
N
2
2026-07-31
Variable
9.11000000
N
N
N
N
N
N
CAESARS ENTERTAIN INC
549300FA4CTCW903Y781
Caesars Entertainment Inc
12769GAA8
240000.00000000
PA
USD
216481.58000000
0.075221821349
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
465000.00000000
PA
USD
334218.75000000
0.116132481591
Long
DBT
CORP
US
N
2
2029-10-01
Fixed
6.50000000
N
N
N
N
N
N
Central Parent Inc.
N/A
Central Parent Inc 2023 Term Loan B
15477BAD9
1657610.00000000
PA
USD
1664207.29000000
0.578269538947
Long
LON
CORP
US
N
2
2029-07-06
Variable
9.35000000
N
N
N
N
N
N
Alliant Holdings Intermediate, LLC
5493006Q26653NF8SI73
Alliant Holdings Intermediate, LLC 2021 Term Loan B4
01881UAJ4
1907216.06000000
PA
USD
1907414.41000000
0.662777803029
Long
LON
CORP
US
N
2
2027-11-05
Floating
8.98000000
N
N
N
N
N
N
Avantor Funding, Inc.
5493003VM0XB4U8YD238
Avantor Funding Inc 2021 Term Loan B5
05350NAL8
678886.65000000
PA
USD
679830.30000000
0.236223670275
Long
LON
CORP
US
N
2
2027-11-08
Variable
7.71000000
N
N
N
N
N
N
Barracuda Networks, Inc.
549300CXGRZWNMPU8080
Barracuda Networks Inc 2022 Term Loan
06832FAB3
612541.36000000
PA
USD
596462.15000000
0.207255366896
Long
LON
CORP
US
N
2
2029-08-15
Variable
9.88000000
N
N
N
N
N
N
Tenneco, Inc.
549300U0EXXFAQFAD785
Tenneco Inc 2022 Term Loan B
88037HAP9
691000.00000000
PA
USD
607693.04000000
0.211157814398
Long
LON
CORP
US
N
2
2028-11-17
Floating
10.47000000
N
N
N
N
N
N
Axalta Coating Systems U.S. Holdings, Inc.
549300NZ43V4QV4UGN28
Axalta Coating Systems U.S. Holdings Inc 2023 USD Term Loan B4
90347BAK4
808285.81000000
PA
USD
810136.78000000
0.281501844794
Long
LON
CORP
US
N
2
2029-12-20
Variable
7.85000000
N
N
N
N
N
N
MX Holdings US, Inc.
549300RKTIVJWNROR778
MX Holdings US Inc 2023 USD Term Loan B1D
55404TAD4
121000.00000000
PA
USD
121227.48000000
0.042123453844
Long
LON
CORP
US
N
2
2028-07-31
Floating
8.10000000
N
N
N
N
N
N
Asurion LLC
549300KNQVXGIOXWK278
Asurion LLC 2021 Second Lien Term Loan B4
04649VBA7
654000.00000000
PA
USD
614962.74000000
0.213683849521
Long
LON
CORP
US
N
2
2029-01-20
Variable
10.72000000
N
N
N
N
N
N
Station Casinos LLC
5493004E7Q60TX54WL62
Station Casinos LLC 2020 Term Loan B
85769EAZ4
1246594.22000000
PA
USD
1247915.61000000
0.433618809853
Long
LON
CORP
US
N
2
2027-02-08
Variable
7.71000000
N
N
N
N
N
N
Vertiv Group Corporation
549300ZT8RQ5VK10E643
Vertiv Group Corporation 2021 Term Loan B
92537EAC2
1486820.87000000
PA
USD
1491102.91000000
0.518120186992
Long
LON
CORP
US
N
2
2027-03-02
Floating
8.22000000
N
N
N
N
N
N
UBER TECHNOLOGIES INC
549300B2FTG34FILDR98
Uber Technologies Inc
90353TAK6
235000.00000000
PA
USD
224182.13000000
0.077897565846
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
2078440.60000000
PA
USD
2028495.67000000
0.704850449157
Long
LON
CORP
US
N
2
2024-03-08
Variable
8.61000000
N
N
N
N
N
N
McAfee, LLC
2549009UKR8UEZYVCR93
McAfee, LLC 2022 USD Term Loan B
57906HAD9
2121690.04000000
PA
USD
2107114.03000000
0.732168321794
Long
LON
CORP
US
N
2
2029-03-01
Variable
9.19000000
N
N
N
N
N
N
Gates Global LLC
549300XI79MQJV13DW27
Gates Global LLC 2021 Term Loan B3
36740UAT9
1476348.44000000
PA
USD
1477278.54000000
0.513316571412
Long
LON
CORP
US
N
2
2027-03-31
Variable
7.96000000
N
N
N
N
N
N
Zayo Group Holdings, Inc.
529900Z6OTS7RT0V0I47
Zayo Group Holdings Inc USD Term Loan
98919XAB7
3113512.62000000
PA
USD
2665229.07000000
0.926099047131
Long
LON
CORP
US
N
2
2027-03-09
Variable
8.47000000
N
N
N
N
N
N
Zurn Holdings, Inc.
549300XLZXRC2KJ6VK87
Zurn Holdings Inc 2021 Term Loan B
76168JAS5
68125.91000000
PA
USD
68388.19000000
0.023763149782
Long
LON
CORP
US
N
2
2028-10-04
Variable
7.47000000
N
N
N
N
N
N
Dealer Tire Financial, LLC
894500QBE5Z2XQWCJ779
Dealer Tire Financial, LLC Term Loan B2
24228HAN8
1552479.56000000
PA
USD
1555398.22000000
0.540461165483
Long
LON
CORP
US
N
2
2027-12-14
Variable
9.86000000
N
N
N
N
N
N
CCC Intelligent Solutions Inc.
5493006JEEL9RIWY5T17
CCC Intelligent Solutions Inc Term Loan
12511BAC6
1027040.00000000
PA
USD
1026403.24000000
0.356648917436
Long
LON
CORP
US
N
2
2028-09-21
Variable
7.72000000
N
N
N
N
N
N
Creative Artists Agency LLC
5493008FV5TCFL3KHH96
Creative Artists Agency, LLC 2023 Term Loan B
22526WAQ1
1279151.91000000
PA
USD
1283475.44000000
0.445974942784
Long
LON
CORP
US
N
2
2028-11-27
Variable
8.86000000
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
606001.06000000
0.210569894551
Long
LON
CORP
US
N
2
2028-01-31
Variable
7.98000000
N
N
N
N
N
N
Gainwell Acquisition Corp.
N/A
Gainwell Acquisition Corp. Term Loan B
59909TAC8
1889276.70000000
PA
USD
1832598.40000000
0.636781149927
Long
LON
CORP
US
N
2
2027-10-01
Variable
9.45000000
N
N
N
N
N
N
Medallion Midland Acquisition, LLC
549300QCYU94ZA2ELG48
Medallion Midland Acquisition, LLC 2021 Term Loan
58404BAD7
1179000.92000000
PA
USD
1182372.86000000
0.410844377815
Long
LON
CORP
US
N
2
2028-10-18
Floating
9.43000000
N
N
N
N
N
N
EG GLOBAL FINANCE PLC
549300TL8Q5207VYET27
eG Global Finance PLC
28228PAC5
285000.00000000
PA
USD
303533.55000000
0.105470158115
Long
DBT
CORP
GB
N
2
2028-11-30
Fixed
12.00000000
N
N
N
N
N
N
Intercontinental Exchange, Inc.
5493000F4ZO33MV32P92
ICE: (CDX.NA.HY.40.V1)
000000000
2732400.00000000
OU
Notional Amount
USD
172673.13000000
0.059999503591
N/A
DCR
US
N
2
Intercontinental Exchange, Inc.
5493000F4ZO33MV32P92
CDX.NA.HY.S40
2I65BRZI4
Y
sell protection
2028-06-21
67297.58000000
USD
0.00000000
USD
2732400.00000000
USD
105375.55000000
N
N
N
Naked Juice LLC
549300Y5TU1XQ1KVLJ64
Naked Juice LLC 2nd Lien Term Loan
62984CAB9
1156839.00000000
PA
USD
925471.20000000
0.321577610763
Long
LON
CORP
US
N
2
2030-01-24
Floating
11.45000000
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
1237420.16000000
PA
USD
1243087.54000000
0.431941178810
Long
LON
CORP
LU
N
2
2028-05-05
Variable
8.97000000
N
N
N
N
N
N
AI Aqua Merger Sub, Inc.
5493005QMH1D47U26R45
AI Aqua Merger Sub, Inc. 2023 Incremental Term Loan
00132UAN4
896000.00000000
PA
USD
899082.24000000
0.312408120986
Long
LON
CORP
US
N
2
2028-07-31
Floating
9.60000000
N
N
N
N
N
N
Calpine Corporation
43R4VPJBXTU2O15HEF41
Calpine Corporation Term Loan B9
13134MBQ5
857748.52000000
PA
USD
858674.89000000
0.298367598633
Long
LON
CORP
US
N
2
2026-04-05
Variable
7.47000000
N
N
N
N
N
N
Asurion LLC
549300KNQVXGIOXWK278
Asurion LLC 2021 2nd Lien Term Loan B3
04649VAZ3
688702.00000000
PA
USD
654838.52000000
0.227539664872
Long
LON
CORP
US
N
2
2028-01-31
Variable
10.72000000
N
N
N
N
N
N
Verscend Holding Corp.
N/A
Verscend Holding Corp. 2021 Term Loan B
92531HAD9
1898978.74000000
PA
USD
1900554.89000000
0.660394294982
Long
LON
CORP
US
N
2
2025-08-27
Variable
9.47000000
N
N
N
N
N
N
Aruba Investments, Inc.
254900GMIYFF4FZ0A357
Aruba Investments Inc 2020 USD Term Loan
04317JAB4
465881.42000000
PA
USD
458604.35000000
0.159353301495
Long
LON
CORP
US
N
2
2027-11-24
Variable
9.46000000
N
N
N
N
N
N
RVR Dealership Holdings, LLC
N/A
RVR Dealership Holdings, LLC Term Loan B
75001CAB0
147720.97000000
PA
USD
126744.59000000
0.044040508693
Long
LON
CORP
US
N
2
2028-02-08
Floating
9.21000000
N
N
N
N
N
N
ASGN INCORPORATED
LZBNYYCBUKY537072438
ASGN Inc 2023 Term Loan B
00218JAC0
244387.50000000
PA
USD
245242.86000000
0.085215631751
Long
LON
CORP
US
N
2
2030-08-30
Variable
7.61000000
N
N
N
N
N
N
ECL Entertainment, LLC
254900UPSGHOBB360Z85
ECL Entertainment, LLC 2023 Term Loan B
26826TAF0
495000.00000000
PA
USD
495371.25000000
0.172128860429
Long
LON
CORP
US
N
2
2030-08-31
Variable
10.11000000
N
N
N
N
N
N
MILLENNIUM CORP CLAIM
N/A
MILLENNIUM CORP CLAIM
000000000
929899.43000000
PA
USD
0.09000000
0.000000031272
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
509152.50000000
PA
USD
509300.15000000
0.176968797514
Long
LON
CORP
US
N
2
2030-05-18
Variable
8.11000000
N
N
N
N
N
N
Option Care Health, Inc.
549300DI3Q5ACSYJRI17
Option Care Health Inc 2021 Term Loan B
68404YAB0
427875.36000000
PA
USD
429300.18000000
0.149170850680
Long
LON
CORP
US
N
2
2028-10-27
Variable
8.22000000
N
N
N
N
N
N
PRESTIGE BRANDS, INC.
549300JBVP4J6D42I235
PRESTIGE BRANDS, INC.
74112CAW3
60488.23000000
PA
USD
60650.34000000
0.021074444487
Long
LON
CORP
US
N
2
2028-07-03
Variable
7.47000000
N
N
N
N
N
N
Organon & Co
549300AMCKY57OK2CO56
Organon & Co USD Term Loan
68621XAE3
866144.99000000
PA
USD
866690.66000000
0.301152874031
Long
LON
CORP
US
N
2
2028-06-02
Variable
8.47000000
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
1059692.50000000
0.368216085269
Long
LON
CORP
US
N
2
2028-04-07
Variable
12.36000000
N
N
N
N
N
N
Polaris Newco LLC
254900LEPDAG7EDOA064
Polaris Newco LLC USD Term Loan B
73108RAB4
2893696.91000000
PA
USD
2851014.88000000
0.990654872200
Long
LON
CORP
US
N
2
2028-06-02
Variable
9.47000000
N
N
N
N
N
N
LEVEL 3 NEW MONEY TSA
N/A
LEVEL 3 NEW MONEY TSA
000000000
304688.00000000
PA
USD
304688.00000000
0.105871300012
Long
DBT
CORP
US
N
2
2029-11-15
Fixed
11.00000000
N
N
N
N
N
N
Severin Acquisition, LLC
549300L10R4RABI1ER67
Severin Acquisition, LLC 2018 Term Loan B
81812HAB6
797274.83000000
PA
USD
799770.30000000
0.277899757694
Long
LON
CORP
US
N
2
2027-08-01
Variable
8.63000000
N
N
N
N
N
N
Smyrna Ready Mix Concrete LLC
549300S7RFWHQFOIOY93
Smyrna Ready Mix Concrete, LLC 2023 Term Loan
83283EAJ2
283043.00000000
PA
USD
283515.68000000
0.098514459432
Long
LON
CORP
US
N
2
2029-04-02
Floating
8.86000000
N
N
N
N
N
N
WOOF Holdings, Inc
254900RX9Z723FXJSU14
WOOF Holdings, Inc 1st Lien Term Loan
98082EAB0
233504.77000000
PA
USD
188221.19000000
0.065402057433
Long
LON
CORP
US
N
2
2027-12-21
Variable
9.36000000
N
N
N
N
N
N
Froneri International Ltd.
N/A
Froneri International Ltd. 2020 USD Term Loan
000000000
2156697.22000000
PA
USD
2157559.90000000
0.749696973521
Long
LON
CORP
US
N
2
2027-01-29
Variable
7.71000000
N
N
N
N
N
N
Ultimate Software Group Inc (The)
529900FKHWSTQ1GXK240
Ultimate Software Group Inc (The) Term Loan B
90385KAB7
995726.26000000
PA
USD
997329.38000000
0.346546493466
Long
LON
CORP
US
N
2
2026-05-04
Variable
9.23000000
N
N
N
N
N
N
FOCUS FINANCIAL PARTNERS, LLC
5493007L0E0VKRC2CP39
FOCUS FINANCIAL PARTNERS, LLC
34416DAU2
896998.92000000
PA
USD
896101.92000000
0.311372535886
Long
LON
CORP
US
N
2
2028-06-30
Variable
7.86000000
N
N
N
N
N
N
Calpine Construction Finance Co. LP
V0Q3DOB0FIB2XI1KWU77
Calpine Construction Finance Company, L.P. 2017 Term Loan B
13134NAG6
0.00000000
PA
USD
0.00000000
0.000000
Long
LON
CORP
US
N
2
2025-01-15
Floating
7.47000000
N
N
N
N
N
N
Cornerstone Building Brands, Inc.
549300IW41QEWQ6T0H29
Cornerstone Building Brands Inc 2021 Term Loan B
72431HAD2
156674.03000000
PA
USD
156348.15000000
0.054326989888
Long
LON
CORP
US
N
2
2028-04-12
Variable
8.71000000
N
N
N
N
N
N
Altice Financing SA
549300DIYGW8HVDF7Q17
Altice Financing SA 2017 USD Term Loan B
000000000
680667.64000000
PA
USD
673860.96000000
0.234149477048
Long
LON
CORP
LU
N
2
2025-07-15
Floating
8.41000000
N
N
N
N
N
N
IQVIA, Inc.
549300PLWY28YB00C717
IQVIA Inc 2023 USD Term Loan B4
44969CBN9
753000.00000000
PA
USD
755153.58000000
0.262396586750
Long
LON
CORP
US
N
2
2031-01-02
Variable
7.35000000
N
N
N
N
N
N
W.R. Grace & Co.-Conn.
549300WNOVFRGYOAEB12
W.R. Grace & Co.-Conn. 2021 Term Loan B
92943HAB5
854305.34000000
PA
USD
855680.77000000
0.297327218386
Long
LON
CORP
US
N
2
2028-09-22
Variable
9.36000000
N
N
N
N
N
N
Titan Acquisition Limited
N/A
Titan Acquisition Limited 2018 Term Loan B
000000000
2364179.85000000
PA
USD
2359262.36000000
0.819783428044
Long
LON
CORP
CA
N
2
2025-03-28
Variable
8.47000000
N
N
N
N
N
N
CCRR Parent, Inc
N/A
CCRR Parent, Inc Term Loan B
12510MAB5
989742.47000000
PA
USD
956338.66000000
0.332303264935
Long
LON
CORP
US
N
2
2028-03-06
Variable
9.22000000
N
N
N
N
N
N
ICON LUXEMBOURG SARL
635400PUWMHSPI2DDA35
ICON LUXEMBOURG SARL
000000000
1210310.52000000
PA
USD
1213711.49000000
0.421733751531
Long
LON
CORP
LU
N
2
2028-07-03
Variable
7.86000000
N
N
N
N
N
N
Sovos Brands Intermediate, Inc.
549300LNTCFBIDJ7R637
Sovos Brands Intermediate Inc 2021 Term Loan
84611UAH1
1238410.89000000
PA
USD
1241816.52000000
0.431499531814
Long
LON
CORP
US
N
2
2028-06-08
Variable
9.14000000
N
N
N
N
N
N
Oxea Holding Drei GmbH
529900MSP24R2FE9U796
Oxea Holding Drei GmbH 2017 USD Term Loan B2
000000000
967652.29000000
PA
USD
933784.46000000
0.324466256340
Long
LON
CORP
US
N
2
2024-10-14
Variable
9.01000000
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
219222.30000000
0.076174151567
Long
DBT
CORP
US
N
2
2027-10-15
Fixed
6.75000000
N
N
N
N
N
N
Roper Industrial Products Investment Co.
N/A
Roper Industrial Products Investment Company LLC 2023 USD Term Loan
000000000
107729.93000000
PA
USD
107891.52000000
0.037489548268
Long
LON
CORP
US
N
2
2029-11-22
Floating
9.36000000
N
N
N
N
N
N
Fender Musical Instruments Corporation
549300G8G1R16J8L5Q60
Fender Musical Instruments Corporation 2021 Term Loan B
000000000
296333.58000000
PA
USD
289666.07000000
0.100651562911
Long
LON
CORP
US
N
3
2028-12-01
Floating
9.46000000
N
N
N
N
N
N
Surgery Center Holdings, Inc.
54930054EVI5HWPPW113
Surgery Center Holdings Inc 2021 Term Loan
86880NAX1
510088.69000000
PA
USD
511787.29000000
0.177833015157
Long
LON
CORP
US
N
2
2026-08-31
Floating
9.10000000
N
N
N
N
N
N
Starfruit Finco B.V
549300K7VB5G6LULFT41
Starfruit Finco B.V 2018 USD Term Loan B
000000000
0.10000000
PA
USD
0.10000000
0.000000034747
Long
LON
CORP
US
N
2
2025-10-01
Floating
8.46000000
N
N
N
N
N
N
AlixPartners, LLP
5493005G2MHUFTGARL57
AlixPartners, LLP 2021 USD Term Loan B
01642PBB1
1217836.14000000
PA
USD
1220198.74000000
0.423987905259
Long
LON
CORP
US
N
2
2028-02-04
Variable
8.22000000
N
N
N
N
N
N
AssuredPartners, Inc.
549300HNDSDQWQ3L2P80
AssuredPartners Inc 2021 Term Loan B
04621HAS2
597936.75000000
PA
USD
598684.17000000
0.208027462108
Long
LON
CORP
US
N
2
2027-02-12
Variable
8.97000000
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
804285.41000000
PA
USD
795237.20000000
0.276324621194
Long
LON
CORP
US
N
2
2029-07-06
Variable
9.70000000
N
N
N
N
N
N
Dynasty Acquisition Co., Inc.
549300WM2IKMXZ5LGL49
Dynasty Acquisition Co. Inc 2023 Term Loan B2
26812CAJ5
1012884.27000000
PA
USD
1014899.91000000
0.352651803991
Long
LON
CORP
CA
N
2
2028-08-24
Variable
9.36000000
N
N
N
N
N
N
Whitebox CLO IV Ltd
549300SN372GTCE2YI66
Whitebox CLO IV Ltd
96467KAJ8
1000000.00000000
PA
USD
1022720.50000000
0.355369259322
Long
ABS-CBDO
CORP
KY
N
2
2036-04-20
Floating
10.57000000
N
N
N
N
N
N
TEMPO ACQUISITION LLC
549300VV0B2RPMHQGA61
Tempo Acquisition LLC 2023 Term Loan B
88023HAG5
2932528.64000000
PA
USD
2942997.77000000
1.022616577759
Long
LON
CORP
US
N
2
2028-08-31
Variable
8.11000000
N
N
N
N
N
N
Gen Digital, Inc.
YF6ZV0M6AU4FY94MK914
Gen Digital Inc 2022 Term Loan B
66877AAD0
985631.11000000
PA
USD
985936.66000000
0.342587814171
Long
LON
CORP
US
N
2
2029-09-12
Floating
7.46000000
N
N
N
N
N
N
IRB Holding Corp
549300HVW4WNWYBXN830
IRB Holding Corp 2022 Term Loan B
44988LAH0
1463336.84000000
PA
USD
1464375.81000000
0.508833202199
Long
LON
CORP
US
N
2
2027-12-15
Variable
8.46000000
N
N
N
N
N
N
LIGADO NETWORKS LLC
N/A
Ligado Networks LLC
53225HAA8
162779.00000000
PA
USD
26858.54000000
0.009332656836
Long
DBT
CORP
US
N
3
2023-11-01
Fixed
15.50000000
N
Y
N
N
N
N
Wyndham Hotels & Resorts, Inc.
549300FE3MQ4RVXXC673
Wyndham Hotels & Resorts Inc 2023 Term Loan B
98310CAE2
329879.66000000
PA
USD
330582.30000000
0.114868908070
Long
LON
CORP
US
N
2
2030-05-24
Variable
7.71000000
N
N
N
N
N
N
Packers Holdings, LLC
549300X0L6OJNRPME518
Packers Holdings, LLC 2021 Term Loan
69519UAF9
554332.81000000
PA
USD
346735.17000000
0.120481617943
Long
LON
CORP
US
N
2
2028-03-09
Variable
8.71000000
N
N
N
N
N
N
Cushman & Wakefield U.S. Borrower, LLC
549300870CMN3WI5IF97
Cushman & Wakefield U.S. Borrower, LLC 2023 Term Loan
23340DAQ5
731151.99000000
PA
USD
723840.47000000
0.251516080583
Long
LON
CORP
US
N
2
2030-01-31
Variable
8.71000000
N
N
N
N
N
N
Covanta Holding Corporation
40XIFLS8XDQGGHGPGC04
Covanta Holding Corporation 2021 Term Loan C
22282GAD9
52798.31000000
PA
USD
52732.31000000
0.018323131243
Long
LON
CORP
US
N
2
2028-11-30
Variable
7.86000000
N
N
N
N
N
N
UBER TECHNOLOGIES INC
549300B2FTG34FILDR98
Uber Technologies Inc
90353TAG5
137000.00000000
PA
USD
137343.55000000
0.047723376656
Long
DBT
CORP
US
N
2
2028-01-15
Fixed
6.25000000
N
N
N
N
N
N
Rand Parent, LLC
N/A
Rand Parent, LLC 2023 Term Loan B
75223LAB2
149867.50000000
PA
USD
149080.70000000
0.051801736582
Long
LON
CORP
US
N
2
2030-03-17
Variable
9.60000000
N
N
N
N
N
N
Columbus McKinnon Corporation
549300W3HQB0HO1F3G69
Columbus McKinnon Corporation 2021 Term Loan B
19933MAP8
216497.84000000
PA
USD
216768.46000000
0.075321504824
Long
LON
CORP
US
N
2
2028-05-14
Variable
8.39000000
N
N
N
N
N
N
Covanta Holding Corporation
40XIFLS8XDQGGHGPGC04
Covanta Holding Corporation 2021 Term Loan B
22282GAC1
692522.47000000
PA
USD
691656.82000000
0.240333083994
Long
LON
CORP
US
N
2
2028-11-30
Variable
7.86000000
N
N
N
N
N
N
Reynolds Consumer Products LLC
549300DWNZYMOSR1X343
Reynolds Consumer Products LLC Term Loan
76171JAB7
809371.66000000
PA
USD
810310.53000000
0.281562218482
Long
LON
CORP
US
N
2
2027-02-04
Variable
7.21000000
N
N
N
N
N
N
Advisor Group, Inc.
549300XL60BDV6UW5C86
Advisor Group Inc 2023 Term Loan B
00775KAG3
858241.66000000
PA
USD
860078.30000000
0.298855247773
Long
LON
CORP
US
N
2
2028-08-17
Variable
9.86000000
N
N
N
N
N
N
Curia Global, Inc.
CHZJRCSC4ACUSUD2MV11
Curia Global Inc 2021 Term Loan
01242HAM0
85873.24000000
PA
USD
76588.63000000
0.026612593289
Long
LON
CORP
US
N
2
2026-08-30
Variable
9.23000000
N
N
N
N
N
N
California Resources Corp
5493003Q8F0T4F4YMR48
California Resources Corp
13057Q123
617.00000000
NS
USD
11957.46000000
0.004154912024
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
11957.46000000
N
N
N
Virgin Media Bristol LLC
N/A
Virgin Media Bristol LLC 2020 USD Term Loan Q
000000000
278000.00000000
PA
USD
277082.60000000
0.096279128396
Long
LON
CORP
US
N
2
2029-01-31
Variable
8.73000000
N
N
N
N
N
N
AIT Worldwide Logistics, Inc
N/A
AIT Worldwide Logistics, Inc 2021 Term Loan
00145AAB9
352877.50000000
PA
USD
349348.73000000
0.121389763308
Long
LON
CORP
US
N
2
2028-04-06
Variable
10.10000000
N
N
N
N
N
N
Sparta U.S. HoldCo LLC
5493004EFF9NBQ1A8453
Sparta U.S. HoldCo LLC 2021 Term Loan
84673EAB5
1004337.87000000
PA
USD
1001204.34000000
0.347892943122
Long
LON
CORP
US
N
2
2028-08-02
Variable
8.71000000
N
N
N
N
N
N
Associated Materials Inc.
254900KM84WNG9539P42
Associated Materials Inc 2022 Term Loan B
88607CAB1
517359.40000000
PA
USD
444929.08000000
0.154601494358
Long
LON
CORP
US
N
2
2029-03-08
Floating
11.36000000
N
N
N
N
N
N
Sunshine Luxembourg VII SARL
254900CHQOBZNYV4DY60
Sunshine Luxembourg VII SARL 2021 Term Loan B3
000000000
3700440.54000000
PA
USD
3716315.43000000
1.291324718502
Long
LON
CORP
LU
N
2
2026-10-01
Variable
8.95000000
N
N
N
N
N
N
WEX Inc.
T9M5IGROL1TL1G5OV478
WEX Inc 2021 Term Loan
96208UAT8
594197.51000000
PA
USD
595516.63000000
0.206926822839
Long
LON
CORP
US
N
2
2028-03-31
Variable
7.72000000
N
N
N
N
N
N
PROJECT INVESTOR HOLDINGS LLC
N/A
PROJECT INVESTOR HOLDINGS LLC
000000000
3738.00000000
NS
USD
0.04000000
0.000000013898
Long
EC
CORP
US
Y
3
N
N
N
Caesars Entertainment Corp
549300FA4CTCW903Y781
Caesars Entertainment Corp Term Loan B
12768EAG1
761247.50000000
PA
USD
762320.86000000
0.264887033539
Long
LON
CORP
US
N
2
2030-02-06
Variable
8.71000000
N
N
N
N
N
N
Weber-Stephen Products LLC
549300XU8TJBBGLK8V26
Weber-Stephen Products LLC Term Loan B
94767KAN1
1543208.40000000
PA
USD
1344242.54000000
0.467089958390
Long
LON
CORP
US
N
2
2027-10-30
Variable
8.72000000
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
0.000002890987
Long
EC
CORP
US
N
2
N
N
N
MADISON IAQ LLC
549300IXDNBXNHUPBU73
Madison IAQ LLC
55760LAB3
742000.00000000
PA
USD
653764.11000000
0.227166334832
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
1542556.41000000
PA
USD
1539023.96000000
0.534771528238
Long
LON
CORP
US
N
2
2026-10-19
Variable
7.21000000
N
N
N
N
N
N
Filtration Group Corporation
549300ZA0D9WN5ECE978
Filtration Group Corporation 2023 USD Term Loan
31732FAT3
1447759.90000000
PA
USD
1452580.94000000
0.504734786048
Long
LON
CORP
US
N
2
2028-10-21
Variable
9.72000000
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
316208.75000000
0.109874466463
Long
LON
CORP
US
N
2
2029-11-01
Variable
12.46000000
N
N
N
N
N
N
American Airlines, Inc.
IWUQB36BXD6OWD6X4T14
American Airlines Inc 2021 Term Loan
02376CBJ3
908278.20000000
PA
USD
931838.94000000
0.323790237817
Long
LON
CORP
KY
N
2
2028-04-20
Variable
10.43000000
N
N
N
N
N
N
CoreLogic, Inc.
54930086CD8K2UIL0516
CoreLogic Inc 2nd Lien Term Loan
000000000
673400.00000000
PA
USD
599750.24000000
0.208397894212
Long
LON
CORP
US
N
2
2029-06-04
Variable
11.97000000
N
N
N
N
N
N
Voyage Digital (NZ) Limited
N/A
Voyage Digital (NZ) Limited USD Term Loan B
000000000
587735.35000000
PA
USD
586266.01000000
0.203712468597
Long
LON
CORP
US
N
3
2029-05-11
Floating
9.37000000
N
N
N
N
N
N
Delta 2 (LUX) Sarl
549300BBG8Z3D6QSYP53
Delta 2 (LUX) S.a.r.l. 2022 Term Loan B
000000000
1137000.00000000
PA
USD
1139137.56000000
0.395821215047
Long
LON
CORP
LU
N
2
2030-01-15
Variable
7.60000000
N
N
N
N
N
N
ExGen Renewables IV, LLC
5493004JBPWTPTK8LB51
ExGen Renewables IV, LLC 2020 Term Loan
30204KAD8
728145.26000000
PA
USD
727118.58000000
0.252655140103
Long
LON
CORP
US
N
2
2027-12-15
Variable
8.15000000
N
N
N
N
N
N
Deerfield Dakota Holding, LLC
549300FDREJLOIGXY104
Deerfield Dakota Holding, LLC 2020 USD Term Loan B
24440EAB3
3752889.08000000
PA
USD
3712245.29000000
1.289910448780
Long
LON
CORP
US
N
2
2027-04-09
Variable
9.10000000
N
N
N
N
N
N
SALLY HOLDINGS, LLC
3GM3SMNQ8UJOJU9DFN26
Sally Holdings, LLC 2023 CovLite Term Loan B
79546KAJ9
389060.00000000
PA
USD
390153.26000000
0.135568295569
Long
LON
CORP
US
N
2
2030-02-28
Variable
7.61000000
N
N
N
N
N
N
Go Daddy Operating Company, LLC
5493005GJOH8HLL11157
Go Daddy Operating Company, LLC 2021 Term Loan B4
38017BAQ9
446274.85000000
PA
USD
446788.07000000
0.155247445915
Long
LON
CORP
US
N
2
2027-08-10
Variable
7.47000000
N
N
N
N
N
N
HUB International Limited
549300JQT6ATTUNS5E06
HUB International Limited 2023 Term Loan B
44332EAW6
2827657.86000000
PA
USD
2838318.13000000
0.986243075777
Long
LON
CORP
US
N
2
2030-06-20
Variable
9.66000000
N
N
N
N
N
N
FinCo I LLC
5493001RSEZ0X6VJMC68
FinCo I LLC 2023 Term Loan
31774BAF1
379194.04000000
PA
USD
380301.29000000
0.132144987557
Long
LON
CORP
US
N
2
2029-06-27
Variable
8.38000000
N
N
N
N
N
N
CSC Holdings, LLC
3HG2WD2W22M120IUNG49
CSC Holdings, LLC 2019 Term Loan B5
64072UAK8
888116.82000000
PA
USD
839456.90000000
0.291689837826
Long
LON
CORP
US
N
2
2027-04-15
Floating
7.98000000
N
N
N
N
N
N
AssuredPartners, Inc.
549300HNDSDQWQ3L2P80
AssuredPartners Inc 2023 Term Loan B4
04621HAV5
370863.45000000
PA
USD
371527.30000000
0.129096250069
Long
LON
CORP
US
N
2
2027-02-12
Variable
9.22000000
N
N
N
N
N
N
American Builders & Contractors Supply Co., Inc.
549300H5GQ4C1BEKG397
American Builders & Contractors Supply Co. Inc 2019 Term Loan
02474RAH6
725151.70000000
PA
USD
726660.02000000
0.252495802212
Long
LON
CORP
US
N
2
2027-01-15
Variable
7.46000000
N
N
N
N
N
N
Veritas US Inc.
549300RFUWCPWS8FQ104
Veritas US Inc 2021 USD Term Loan B
000000000
1428687.91000000
PA
USD
1183725.08000000
0.411314239737
Long
LON
CORP
US
N
2
2025-09-01
Variable
10.47000000
N
N
N
N
N
N
AmWINS Group, Inc.
549300SJE7MUB8NMRG61
AmWINS Group Inc 2023 Incremental Term Loan B
03234TAZ1
302940.00000000
PA
USD
303461.06000000
0.105444969691
Long
LON
CORP
US
N
2
2028-02-19
Variable
8.22000000
N
N
N
N
N
N
Brand Industrial Services, Inc.
549300B658W2BPDQMW42
Brand Industrial Services Inc 2023 Term Loan B
10524MAQ0
2061000.00000000
PA
USD
2046284.46000000
0.711031599458
Long
LON
CORP
US
N
2
2030-08-01
Variable
10.88000000
N
N
N
N
N
N
TransDigm, Inc.
88Q84GB3X55CF5OC7582
TransDigm Inc 2023 Term Loan J
89364MCA0
468000.00000000
PA
USD
469755.00000000
0.163227867646
Long
LON
CORP
US
N
2
2031-02-14
Variable
8.60000000
N
N
N
N
N
N
Bleriot US Bidco Inc.
254900ALCQ2A2VYD5Z08
Bleriot US Bidco Inc 2023 Term Loan B
09353TAJ9
597378.83000000
PA
USD
599296.42000000
0.208240203350
Long
LON
CORP
US
N
2
2028-10-31
Variable
9.61000000
N
N
N
N
N
N
Intercontinental Exchange, Inc.
5493000F4ZO33MV32P92
SWAP/CDSWAP/ICE: (CDX.NA.HY.39.V1)
000000000
2729300.00000000
OU
Notional Amount
USD
171373.99000000
0.059548085614
N/A
DCR
US
N
2
Intercontinental Exchange, Inc.
5493000F4ZO33MV32P92
CDX.NA.HY.S39
2I65BRZH6
Y
sell protection
2027-12-21
0.00000000
USD
-34491.86000000
USD
2729300.00000000
USD
205865.85000000
N
N
N
Discovery Purchaser Corporation
2549001LSO1ZBIPA5D65
Discovery Purchaser Corporation Term Loan
25471NAC0
588491.73000000
PA
USD
579246.52000000
0.201273375059
Long
LON
CORP
US
N
2
2029-10-04
Variable
9.77000000
N
N
N
N
N
N
Pike Corporation
549300P4EKEP6HK0NC58
Pike Corporation 2021 Incremental Term Loan B
72108PAR5
644185.24000000
PA
USD
645525.15000000
0.224303506607
Long
LON
CORP
US
N
2
2028-01-21
Variable
8.47000000
N
N
N
N
N
N
Radiate Holdco, LLC
5493000GQJ5RDX9DNJ71
Radiate Holdco, LLC 2021 Term Loan B
75025KAH1
1611889.64000000
PA
USD
1284853.35000000
0.446453731325
Long
LON
CORP
US
N
2
2026-09-25
Variable
8.72000000
N
N
N
N
N
N
Standard Industries Inc.
54930064UHXCIUWVI755
Standard Industries Inc 2021 Term Loan B
85350EAB2
978134.25000000
PA
USD
979621.01000000
0.340393287062
Long
LON
CORP
US
N
2
2028-09-22
Variable
7.72000000
N
N
N
N
N
N
PQ Corporation
254900NH3N3I82Z6Q744
PQ Corporation 2021 Term Loan B
27922JAB2
1055925.00000000
PA
USD
1056326.25000000
0.367046399349
Long
LON
CORP
US
N
2
2028-06-09
Variable
7.98000000
N
N
N
N
N
N
Charter NEX US, Inc.
549300KRNU8RNVGYXG75
Charter NEX US Inc 2021 Term Loan
16125TAJ1
2302977.35000000
PA
USD
2310899.59000000
0.802978600378
Long
LON
CORP
US
N
2
2027-12-01
Variable
9.22000000
N
N
N
N
N
N
Athenahealth Group, Inc.
254900AA3KZN4Q7A5Z33
Athenahealth Group Inc 2022 Term Loan B
04686RAB9
1830648.77000000
PA
USD
1820580.20000000
0.632605132303
Long
LON
CORP
US
N
2
2029-02-15
Variable
8.61000000
N
N
N
N
N
N
DIGICEL INTERNATIONAL FIN LTD
5493007V023VOEW4FK27
Digicel International Fin Ltd. 2017 Term Loan B1
000000000
21730.36000000
PA
USD
20133.18000000
0.006995765963
Long
LON
CORP
BM
N
2
2024-05-27
Floating
8.41000000
N
N
N
N
N
N
Cogeco Financing 2 LP
5493002JZGWJIUQ60C59
Cogeco Financing 2 LP 2023 Term Loan B
000000000
974799.06000000
PA
USD
957008.98000000
0.332536184019
Long
LON
CORP
US
N
2
2028-09-29
Variable
7.88000000
N
N
N
N
N
N
CLOUD SOFTWARE GRP INC
04EEB871XLHVNY4RZJ65
Cloud Software Group Inc
18912UAA0
379000.00000000
PA
USD
360221.65000000
0.125167825376
Long
DBT
CORP
US
N
2
2029-09-30
Fixed
9.00000000
N
N
N
N
N
N
Jones DesLauriers Insurance Management Inc.
549300JQIWNFU00E5424
Jones DesLauriers Insurance Management Inc 2023 Term Loan B
63911LAC3
698000.00000000
PA
USD
700038.16000000
0.243245385632
Long
LON
CORP
CA
N
2
2030-03-15
Variable
9.62000000
N
N
N
N
N
N
UPC Financing Partnership
213800DXWIS9KORQ3X94
UPC Financing Partnership 2021 USD Term Loan AX
000000000
473676.00000000
PA
USD
471407.09000000
0.163801926736
Long
LON
CORP
US
N
2
2029-01-31
Variable
8.48000000
N
N
N
N
N
N
Crocs, Inc.
549300B0J6YCXD63OG72
Crocs Inc 2023 Term Loan B
22704NAE2
416360.92000000
PA
USD
417455.95000000
0.145055283189
Long
LON
CORP
US
N
2
2029-02-20
Variable
8.50000000
N
N
N
N
N
N
Golub Capital Partners CLO, LTD
N/A
Golub Capital Partners CLO 66B Ltd
38179MAJ5
1000000.00000000
PA
USD
1014419.20000000
0.352484769540
Long
ABS-CBDO
CORP
JE
N
2
2036-04-25
Floating
10.88000000
N
N
N
N
N
N
Reynolds Group Holdings, Inc.
5493002QNV81KCX40V06
Reynolds Group Holdings Inc 2020 Term Loan B2
76173FAW7
139061.83000000
PA
USD
139396.97000000
0.048436887674
Long
LON
CORP
US
N
2
2026-02-05
Variable
8.72000000
N
N
N
N
N
N
Go Daddy Operating Company, LLC
5493005GJOH8HLL11157
Go Daddy Operating Company, LLC 2022 Term Loan B5
38017BAT3
1079987.92000000
PA
USD
1082785.09000000
0.376240170642
Long
LON
CORP
US
N
2
2029-11-09
Variable
7.86000000
N
N
N
N
N
N
GoodRx, Inc.
25490061CWK7F0OTY260
GoodRx Inc 1st Lien Term Loan
38245HAC1
1167.95000000
PA
USD
1166.85000000
0.000405450580
Long
LON
CORP
US
N
2
2025-10-10
Variable
8.21000000
N
N
N
N
N
N
Roper Industrial Products Investment Company LLC
N/A
Roper Industrial Products Investment Company LLC USD Term Loan
000000000
1429791.56000000
PA
USD
1431936.25000000
0.497561283420
Long
LON
CORP
US
N
2
2029-11-22
Floating
9.86000000
N
N
N
N
N
N
HUB International Limited
549300JQT6ATTUNS5E06
HUB International Limited 2022 Term Loan B
44332EAV8
284130.00000000
PA
USD
285030.69000000
0.099040886722
Long
LON
CORP
US
N
2
2029-11-10
Variable
9.37000000
N
N
N
N
N
N
ACProducts, Inc.
254900KTNXVUUHWHBF39
ACProducts Inc 2021 Term Loan B
00488YAB2
1003652.03000000
PA
USD
877914.50000000
0.305052871839
Long
LON
CORP
US
N
2
2028-05-17
Variable
9.86000000
N
N
N
N
N
N
GFL ENVIRONMENTAL INC.
549300FYK4MBXWIVZU26
GFL Environmental Inc 2023 First Lien Term Loan
000000000
446402.09000000
PA
USD
447518.10000000
0.155501112699
Long
LON
CORP
CA
N
2
2027-05-31
Variable
7.91000000
N
N
N
N
N
N
USI, Inc.
2549006D7UF7072T7I27
USI Inc 2023 Refi Term Loan
90351NAK1
366000.00000000
PA
USD
366065.88000000
0.127198546072
Long
LON
CORP
US
N
2
2030-09-27
Variable
8.61000000
N
N
N
N
N
N
DirecTV Financing, LLC
N/A
DirecTV Financing, LLC Term Loan
25460HAB8
1315462.23000000
PA
USD
1313988.91000000
0.456577594470
Long
LON
CORP
US
N
2
2027-08-02
Variable
10.65000000
N
N
N
N
N
N
VERTIV GROUP CORPORATION
549300ZT8RQ5VK10E643
Vertiv Group Corp
92535UAB0
556000.00000000
PA
USD
521649.99000000
0.181260051570
Long
DBT
CORP
US
N
2
2028-11-15
Fixed
4.13000000
N
N
N
N
N
N
CPC Acquisition Corp
254900UFA4AMH3PZZW32
CPC Acquisition Corp Term Loan
12656UAB1
397295.92000000
PA
USD
318432.68000000
0.110647225352
Long
LON
CORP
US
N
2
2027-12-29
Variable
9.36000000
N
N
N
N
N
N
Alliant Holdings Intermediate, LLC
5493006Q26653NF8SI73
Alliant Holdings Intermediate, LLC 2023 Term Loan B5
01881UAK1
1953343.75000000
PA
USD
1953072.24000000
0.678642733115
Long
LON
CORP
US
N
2
2027-11-05
Floating
8.86000000
N
N
N
N
N
N
WESCO AIRCRAFT HOLDINGS
529900P5VTXZS191P208
Wesco Aircraft Holdings Inc
97789LAB2
926000.00000000
PA
USD
88201.50000000
0.030647769088
Long
DBT
CORP
US
N
2
2026-11-15
None
0.00000000
Y
N
N
N
N
N
Fanatics Commerce Intermediate Holdco, LLC
254900YDIRBC66RGAG10
Fanatics Commerce Intermediate Holdco, LLC Term Loan B
30709UAB0
530166.26000000
PA
USD
526852.72000000
0.183067867397
Long
LON
CORP
US
N
3
2028-11-24
Variable
8.72000000
N
N
N
N
N
N
BERKLINE BENCHCRAFT EQ LLC
N/A
BERKLINE BENCHCRAFT EQ LLC
000000000
6155.00000000
NS
USD
0.06000000
0.000000020848
Long
EC
CORP
US
N
3
N
N
N
United Airlines, Inc.
K1OQBWM7XEOO08LDNP29
United Airlines Inc 2021 Term Loan B
90932RAJ3
1789558.88000000
PA
USD
1793531.70000000
0.623206469217
Long
LON
CORP
US
N
2
2028-04-21
Variable
9.22000000
N
N
N
N
N
N
PetSmart, Inc.
N/A
PetSmart Inc 2021 Term Loan B
71677HAL9
2249277.85000000
PA
USD
2221161.88000000
0.771797037540
Long
LON
CORP
US
N
2
2028-02-11
Variable
9.21000000
N
N
N
N
N
N
Bausch & Lomb Corporation
549300NY6OZM39SO6475
Bausch & Lomb Corporation 2023 Incremental Term Loan
000000000
578550.00000000
PA
USD
576380.44000000
0.200277485443
Long
LON
CORP
CA
N
2
2028-09-29
Variable
9.36000000
N
N
N
N
N
N
TMK Hawk Parent Corp.
5493005BF4TIZRN1TY89
TMK Hawk Parent Corp. 2020 Super Priority First Out Term Loan A
87258WAK1
601463.41000000
PA
USD
595448.78000000
0.206903246696
Long
LON
CORP
US
N
3
2024-05-30
Variable
15.14000000
N
N
N
N
N
N
PECF USS Intermediate Holding III Corporation
254900DIL842DEXPYJ91
PECF USS Intermediate Holding III Corporation Term Loan B
69291LAB2
493318.58000000
PA
USD
382218.30000000
0.132811099582
Long
LON
CORP
US
N
2
2028-12-15
Variable
9.89000000
N
N
N
N
N
N
Chemours Company (The)
549300M1BOLNXL8DOV14
Chemours Company (The) 2023 USD Term Loan B
16384YAJ6
708225.00000000
PA
USD
706100.33000000
0.245351834914
Long
LON
CORP
US
N
2
2028-08-18
Variable
8.86000000
N
N
N
N
N
N
Precision Medicine Group, LLC
5493005RG0LYTBKL8W81
Precision Medicine Group, LLC 2021 Term Loan
74028HAE5
754475.07000000
PA
USD
743157.94000000
0.258228408150
Long
LON
CORP
US
N
2
2027-11-18
Variable
8.45000000
N
N
N
N
N
N
Adevinta ASA
529900W8V3YLHRSZH763
Adevinta ASA USD Term Loan B
000000000
446696.03000000
PA
USD
446919.38000000
0.155293072787
Long
LON
CORP
NO
N
2
2028-06-26
Variable
8.36000000
N
N
N
N
N
N
Millennium Lender Claim
N/A
MILLENNIUM LENDER CLAIM T
000000000
991077.02000000
PA
USD
0.10000000
0.000000034747
Long
LON
CORP
US
N
3
2049-12-31
None
0.00000000
N
N
N
N
N
N
Amynta Agency Borrower Inc.
5493000GP6HBRVTWBO85
Amynta Agency Borrower Inc 2023 Term Loan B
57810JAG3
524685.00000000
PA
USD
524611.54000000
0.182289114574
Long
LON
CORP
US
N
2
2028-02-28
Floating
10.44000000
N
N
N
N
N
N
IRIDIUM SATELLITE LLC
254900615BJ7139TFM33
Iridium Satellite LLC 2023 Term Loan B
46269KAQ7
1586940.69000000
PA
USD
1589590.88000000
0.552342241748
Long
LON
CORP
US
N
2
2030-09-20
Variable
7.86000000
N
N
N
N
N
N
Smyrna Ready Mix Concrete, LLC
549300S7RFWHQFOIOY93
Smyrna Ready Mix Concrete, LLC Term Loan B
83283EAH6
45054.41000000
PA
USD
45129.65000000
0.015681401022
Long
LON
CORP
US
N
2
2029-04-02
Floating
9.70000000
N
N
N
N
N
N
Air Canada
4B4HI3CGXMBDC0G6BM51
Air Canada 2021 Term Loan B
000000000
1242183.50000000
PA
USD
1244121.31000000
0.432300387488
Long
LON
CORP
CA
N
2
2028-08-11
Variable
9.14000000
N
N
N
N
N
N
PUG LLC
N/A
PUG LLC 2021 Incremental Term Loan B
74530DAG0
224825.00000000
PA
USD
222576.75000000
0.077339737288
Long
LON
CORP
US
N
3
2027-02-12
Variable
9.72000000
N
N
N
N
N
N
Chobani, LLC
549300ISVDMZ91KNTR38
Chobani, LLC 2020 Term Loan B
17026YAH2
1962699.12000000
PA
USD
1963680.47000000
0.682328822166
Long
LON
CORP
US
N
2
2027-10-25
Variable
8.97000000
N
N
N
N
N
N
Grab Holdings Inc
N/A
Grab Holdings Inc Term Loan B
000000000
633337.82000000
PA
USD
634762.83000000
0.220563875216
Long
LON
CORP
KY
N
2
2026-01-29
Variable
9.97000000
N
N
N
N
N
N
8th Avenue Food & Provisions, Inc.
549300PBCACU45IZ2V05
8th Avenue Food & Provisions Inc 2021 Incremental Term Loan
28253PAE9
929842.00000000
PA
USD
892648.32000000
0.310172498071
Long
LON
CORP
US
N
2
2025-10-01
Variable
10.22000000
N
N
N
N
N
N
Emrld Borrower LP
98450099EE3A0ZD5F786
Emrld Borrower LP Term Loan B
26872NAC3
598500.00000000
PA
USD
600223.68000000
0.208562402523
Long
LON
CORP
US
N
2
2030-05-31
Variable
8.36000000
N
N
N
N
N
N
E2open, LLC
549300WF2BZODU55DR56
E2open, LLC 2020 Term Loan B
26826YAB8
173989.15000000
PA
USD
173952.61000000
0.060444090221
Long
LON
CORP
US
N
2
2028-02-04
Variable
8.97000000
N
N
N
N
N
N
US Foods, Inc.
5493000JOOFAOUY1JZ87
US Foods Inc 2021 Term Loan B
90351HAE8
372763.97000000
PA
USD
374053.73000000
0.129974119983
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
1012056.08000000
PA
USD
1013321.15000000
0.352103225203
Long
LON
CORP
US
N
2
2027-02-28
Variable
8.71000000
N
N
N
N
N
N
Pregis TopCo Corporation
549300LJXHJYHS1GM034
Pregis TopCo Corporation 2021 Incremental Term Loan
74045BAE7
427842.53000000
PA
USD
427487.42000000
0.148540962868
Long
LON
CORP
US
N
2
2026-07-31
Variable
9.22000000
N
N
N
N
N
N
Asurion LLC
549300KNQVXGIOXWK278
Asurion LLC 2023 Term Loan B11
04649VBC3
998386.68000000
PA
USD
993574.46000000
0.345241754645
Long
LON
CORP
US
N
2
2028-08-19
Variable
9.71000000
N
N
N
N
N
N
Playtika Holding Corp
254900E35Z4TKA4UFG64
Playtika Holding Corp 2021 Term Loan
72814CAF5
1047669.01000000
PA
USD
1045489.86000000
0.363281030523
Long
LON
CORP
US
N
2
2028-03-13
Variable
8.22000000
N
N
N
N
N
N
Level 3 Financing, Inc.
254900AE5FEFIJOXWL19
Level 3 Financing Inc 2023 TSA Term Loan B
000000000
1191650.65000000
PA
USD
1132068.12000000
0.393364765160
Long
LON
CORP
US
N
3
2027-03-01
Variable
7.21000000
N
N
N
N
N
N
JP MORGAN CHASE BANK
7H6GLXDRUGQFU57RNE97
TRSWAP: IBXXLLTR INDEX
000000000
1567052.22000000
OU
Notional Amount
USD
22774.17000000
0.007913442553
N/A
DIR
US
N
2
JP MORGAN CHASE BANK
7H6GLXDRUGQFU57RNE97
Markit iBoxx USD Liquid Leveraged Loans Total Return Index
IBXXLLTR INDEX
Y
equity-performance leg
2024-03-20
0.00000000
USD
-17671.21000000
USD
1567052.22000000
USD
40445.38000000
N
N
N
Belron Finance U.S. LLC
N/A
Belron Finance U.S. LLC 2023 USD Term Loan
08078UAJ2
973965.22000000
PA
USD
976400.13000000
0.339274113505
Long
LON
CORP
US
N
3
2028-04-13
Floating
7.47000000
N
N
N
N
N
N
Aruba Investments, Inc.
254900GMIYFF4FZ0A357
Aruba Investments Inc 2020 2nd Lien Term Loan
04317JAF5
885000.00000000
PA
USD
826368.75000000
0.287142039897
Long
LON
CORP
US
N
2
2028-11-24
Variable
13.21000000
N
N
N
N
N
N
Parexel International Corporation
254900PHGVI5379Z9791
Parexel International Corporation 2021 1st Lien Term Loan
71911KAC8
1873433.06000000
PA
USD
1883268.58000000
0.654387743651
Long
LON
CORP
US
N
2
2028-11-15
Variable
8.72000000
N
N
N
N
N
N
Spring Education Group, Inc
N/A
Spring Education Group, Inc Term Loan
84840EAC1
961284.78000000
PA
USD
963447.67000000
0.334773464386
Long
LON
CORP
US
N
2
2030-10-04
Variable
9.85000000
N
N
N
N
N
N
Altice France S.A.
5493001ZMCICV4N02J21
Altice France S.A. 2023 USD Term Loan B14
000000000
1164870.13000000
PA
USD
1043048.01000000
0.362432549999
Long
LON
CORP
FR
N
2
2028-08-15
Variable
10.89000000
N
N
N
N
N
N
Learning Care Group, Inc.
5493000VMN44LK8QID23
Learning Care Group Inc 2023 Term Loan
52200MAJ9
135660.00000000
PA
USD
136270.47000000
0.047350508757
Long
LON
CORP
US
N
2
2028-08-11
Variable
10.14000000
N
N
N
N
N
N
Clear Channel Outdoor Holdings, Inc.
N/A
Clear Channel Outdoor Holdings Inc Term Loan B
18452RAD7
779061.00000000
PA
USD
769969.36000000
0.267544691990
Long
LON
CORP
US
N
2
2026-08-21
Variable
9.14000000
N
N
N
N
N
N
Scientific Games International, Inc.
RLTHESQ0RNFQJWPBJN60
Scientific Games International Inc 2022 USD Term Loan
80875AAT8
666566.42000000
PA
USD
667606.26000000
0.231976128507
Long
LON
CORP
US
N
2
2029-04-14
Variable
8.46000000
N
N
N
N
N
N
EG Group Limited
549300BY1CRYVPEG9R57
EG Group Limited 2021 Term Loan
000000000
174596.26000000
PA
USD
173868.19000000
0.060414756426
Long
LON
CORP
US
N
2
2026-03-31
Variable
9.99000000
N
N
N
N
N
N
Amynta Agency Borrower, Inc.
5493000GP6HBRVTWBO85
Amynta Agency Borrower Inc 2023 1st Lien Term Loan B
000000000
346132.50000000
PA
USD
346084.04000000
0.120255366894
Long
LON
CORP
US
N
2
2028-02-28
Variable
9.63000000
N
N
N
N
N
N
CDS U.S. Intermediate Holdings, Inc.
5493008BEUGNEZWEQK62
CDS U.S. Intermediate Holdings Inc 2023 Term Loan B
17276YAG1
553814.99000000
PA
USD
551045.92000000
0.191474386641
Long
LON
CORP
US
N
2
2030-03-08
Variable
9.60000000
N
N
N
N
N
N
Arcline FM Holdings, LLC
2549000HKCEC1E8UTO17
Arcline FM Holdings, LLC 2021 1st Lien Term Loan
03960DAB9
932535.00000000
PA
USD
930791.16000000
0.323426161022
Long
LON
CORP
US
N
2
2028-06-23
Variable
10.36000000
N
N
N
N
N
N
Magenta Buyer LLC
254900F51KU7HIRXTS68
Magenta Buyer LLC 2021 USD 2nd Lien Term Loan
55910RAE3
1358477.00000000
PA
USD
516221.26000000
0.179373706514
Long
LON
CORP
US
N
2
2029-07-27
Variable
13.89000000
N
N
N
N
N
N
EyeCare Partners, LLC
254900ZAACWK09RJ8W93
EyeCare Partners, LLC 2020 Term Loan
30233PAB6
1026537.89000000
PA
USD
496731.42000000
0.172601484773
Long
LON
CORP
US
N
2
2027-02-18
Variable
9.39000000
N
N
N
N
N
N
Cablevision Lightpath LLC
5493002ZVBLRLGES1R71
Cablevision Lightpath LLC Term Loan B
12687HAB3
142411.84000000
PA
USD
141852.16000000
0.049290003507
Long
LON
CORP
US
N
2
2027-11-30
Variable
8.73000000
N
N
N
N
N
N
Asplundh Tree Expert, LLC
N/A
Asplundh Tree Expert, LLC 2021 Term Loan B
04538FAD1
1197765.01000000
PA
USD
1198519.60000000
0.416454957670
Long
LON
CORP
US
N
2
2027-09-07
Variable
7.21000000
N
N
N
N
N
N
MEDLINE BORROWER LP
254900QT3R363TVK6F09
Medline Borrower LP
62482BAB8
237000.00000000
PA
USD
223390.61000000
0.077622532857
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
500056.82000000
PA
USD
463302.64000000
0.160985837302
Long
LON
CORP
LC
N
2
2024-05-28
Floating
10.75000000
N
N
N
N
N
N
Freeport LNG Investments, LLLP
549300LR5YVRZH4YPQ33
Freeport LNG Investments, LLLP Term Loan B
35670CAB4
2254525.79000000
PA
USD
2249701.10000000
0.781713687762
Long
LON
CORP
US
N
2
2028-12-21
Variable
9.18000000
N
N
N
N
N
N
UFC Holdings, LLC
549300JEOTH7UMZ3C491
UFC Holdings, LLC 2021 Term Loan B
90266UAJ2
547202.75000000
PA
USD
548647.37000000
0.190640951761
Long
LON
CORP
US
N
2
2026-04-29
Variable
8.40000000
N
N
N
N
N
N
Travelport Finance (Luxembourg) SARL
2221005SGFWYZHL40F77
Travelport Finance (Luxembourg) S.a.r.l. 2023 Consented Term Loan
000000000
935113.96000000
PA
USD
389633.93000000
0.135387841654
Long
LON
CORP
LU
N
2
2026-05-29
Variable
13.86000000
N
N
N
N
N
N
Aristocrat Technologies, Inc.
549300I5142EOXMKHL78
Aristocrat Technologies Inc 2022 Term Loan B
000000000
62000.00000000
PA
USD
62013.02000000
0.021547940992
Long
LON
CORP
US
N
2
2029-05-24
Variable
7.70000000
N
N
N
N
N
N
Femur Buyer, Inc.
2549000I18BON7XEKV12
Femur Buyer Inc 1st Lien Term Loan
31446JAC9
419353.78000000
PA
USD
376160.34000000
0.130706113168
Long
LON
CORP
US
N
2
2026-03-05
Variable
10.11000000
N
N
N
N
N
N
TruGreen Limited Partnership
549300QNRP2MNHR3QM19
TruGreen Limited Partnership 2020 Term Loan
89787RAH5
1007099.27000000
PA
USD
970843.70000000
0.337343395959
Long
LON
CORP
US
N
2
2027-11-02
Variable
9.46000000
N
N
N
N
N
N
Berkline Benchcraft Sub No
N/A
Berkline Benchcraft Sub No
000000000
400000.00000000
PA
USD
0.04000000
0.000000013898
Long
DBT
CORP
US
N
3
2022-06-01
Fixed
4.50000000
Y
N
Y
N
N
N
BRAND INDUSTRIAL SERVICE
549300B658W2BPDQMW42
Brand Industrial Services Inc
104931AA8
154000.00000000
PA
USD
162859.62000000
0.056589559447
Long
DBT
CORP
US
N
2
2030-08-01
Fixed
10.38000000
N
N
N
N
N
N
ODEON FINCO PLC
9845003ECF9901CC5382
Odeon Finco PLC
67585LAA3
374000.00000000
PA
USD
379756.23000000
0.131955593124
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
380191.22000000
PA
USD
366979.58000000
0.127516033492
Long
LON
CORP
US
N
2
2028-10-16
Variable
9.22000000
N
N
N
N
N
N
SERVICE KING (CARNELIAN POINT)
N/A
SERVICE KING (CARNELIAN POINT)
000000000
2077.00000000
NS
USD
0.02000000
0.000000006949
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
-1.99000000
N
N
N
SUMMIT MATERIALS LLC/FIN
N/A
Summit Materials LLC / Summit Materials Finance Corp
86614RAN7
73000.00000000
PA
USD
70627.50000000
0.024541252827
Long
DBT
CORP
US
N
2
2029-01-15
Fixed
5.25000000
N
N
N
N
N
N
Sedgwick Claims Management Services, Inc.
549300BIN4DWJG5VWF64
Sedgwick Claims Management Services Inc 2023 Term Loan B
81527CAP2
2449127.84000000
PA
USD
2454907.78000000
0.853017769258
Long
LON
CORP
US
N
2
2028-02-24
Variable
9.11000000
N
N
N
N
N
N
Peraton Corp.
549300EQPCK07ZW63836
Peraton Corp. 2nd Lien Term Loan B1
71360HAG2
1043661.60000000
PA
USD
1035834.14000000
0.359925914375
Long
LON
CORP
US
N
2
2029-02-01
Variable
13.22000000
N
N
N
N
N
N
Surgery Center Holdings, Inc.
54930054EVI5HWPPW113
Surgery Center Holdings Inc 2023 Term Loan
86880NAZ6
206997.01000000
PA
USD
207601.44000000
0.072136199447
Long
LON
CORP
US
N
2
2030-12-19
Variable
8.86000000
N
N
N
N
N
N
AZZ Inc.
549300HD1X2NFLWPYC83
AZZ Inc Term Loan B
00247NAG7
160877.50000000
PA
USD
161422.87000000
0.056090325508
Long
LON
CORP
US
N
2
2029-05-13
Variable
9.11000000
N
N
N
N
N
N
EyeCare Partners, LLC
254900ZAACWK09RJ8W93
EyeCare Partners, LLC 2021 Incremental Term Loan
30233PAH3
327623.48000000
PA
USD
156790.77000000
0.054480789036
Long
LON
CORP
US
N
2
2028-11-15
Variable
9.39000000
N
N
N
N
N
N
GIP Pilot Acquisition Partners LP
254900NQOAOPPA12X060
GIP Pilot Acquisition Partners LP Term Loan
31773HAB8
186000.00000000
PA
USD
185845.62000000
0.064576607516
Long
LON
CORP
US
N
2
2030-10-04
Variable
8.39000000
N
N
N
N
N
N
Aramark Services, Inc.
42YMHYH0XMHJEXDUB065
Aramark Services Inc 2023 Term Loan B6
03852JAT8
466380.12000000
PA
USD
466888.47000000
0.162231821666
Long
LON
CORP
US
N
2
2030-06-22
Variable
7.97000000
N
N
N
N
N
N
Da Vinci Purchaser Corp.
254900CEZYHAWVXDTS47
Da Vinci Purchaser Corp. 2019 Term Loan
23343FAB0
747953.62000000
PA
USD
748656.70000000
0.260139086843
Long
LON
CORP
US
N
2
2027-01-08
Variable
9.47000000
N
N
N
N
N
N
Consolidated Communications, Inc.
549300WW675Y48HDVX34
Consolidated Communications Inc 2021 Term Loan B
20903EBB0
496947.27000000
PA
USD
460690.00000000
0.160078011614
Long
LON
CORP
US
N
2
2027-10-02
Variable
8.97000000
N
N
N
N
N
N
ZAYO GROUP HOLDINGS INC
529900Z6OTS7RT0V0I47
Zayo Group Holdings Inc
98919VAB1
155000.00000000
PA
USD
113841.30000000
0.039556944894
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
187003.03000000
PA
USD
73243.48000000
0.025450239080
Long
LON
CORP
NL
N
2
2025-06-30
Variable
6.47000000
N
N
N
N
N
N
Allied Universal Holdco LLC
98450038B4549046D794
Allied Universal Holdco LLC 2021 USD Incremental Term Loan B
01957TAH0
1596684.86000000
PA
USD
1588126.63000000
0.551833452262
Long
LON
CORP
US
N
2
2028-05-12
Variable
9.21000000
N
N
N
N
N
N
Cobham Ultra SeniorCo SARL
254900L6IKLPZKIC4F32
Cobham Ultra SeniorCo S.a.r.l USD Term Loan B
000000000
227139.34000000
PA
USD
223448.33000000
0.077642589083
Long
LON
CORP
LU
N
2
2029-08-03
Variable
9.36000000
N
N
N
N
N
N
H.B. Fuller Company
JSMX3Z5FOYM8V0Q52357
H.B. Fuller Company 2023 Term Loan B
40409VAS3
178650.00000000
PA
USD
178917.98000000
0.062169429509
Long
LON
CORP
US
N
2
2030-02-15
Variable
7.61000000
N
N
N
N
N
N
Ascend Performance Materials Operations LLC
549300NIMFUIRMMAGQ29
Ascend Performance Materials Operations LLC 2021 Term Loan B
04350TAC8
797987.01000000
PA
USD
765469.04000000
0.265980945702
Long
LON
CORP
US
N
2
2026-08-27
Variable
10.32000000
N
N
N
N
N
N
Lonza Group AG
549300Y0CIXN5D40L888
Lonza Group AG USD Term Loan B
000000000
655525.75000000
PA
USD
591939.75000000
0.205683948372
Long
LON
CORP
US
N
2
2028-07-03
Variable
9.37000000
N
N
N
N
N
N
Churchill Downs Incorporated
529900FODTBQC8MIS994
Churchill Downs Inc 2021 Incremental Term Loan B1
17148PAF8
893409.96000000
PA
USD
892293.20000000
0.310049102939
Long
LON
CORP
US
N
2
2028-03-17
Variable
7.46000000
N
N
N
N
N
N
Clark Equipment Company
549300X1FKNY520VPF71
Clark Equipment Company 2022 Term Loan B
18143EAK5
162592.35000000
PA
USD
162680.15000000
0.056527198205
Long
LON
CORP
US
N
2
2029-04-20
Variable
7.95000000
N
N
N
N
N
N
SeaWorld Parks & Entertainment, Inc.
549300UZV72O3371JJ53
SeaWorld Parks & Entertainment Inc 2021 Term Loan B
78488CAH3
420696.20000000
PA
USD
421011.72000000
0.146290822470
Long
LON
CORP
US
N
2
2028-08-25
Variable
8.47000000
N
N
N
N
N
N
Janus Henderson AAA CLO ETF
549300N7UZ9PO4OVKA94
Janus Henderson AAA CLO ETF
47103U845
5000.00000000
NS
USD
251500.00000000
0.087389828129
Long
EC
RF
US
N
1
N
N
N
NMG PARENT LLC
N/A
NMG PARENT LLC
62929P102
2218.00000000
NS
USD
221800.00000000
0.077069836497
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
2004447.71000000
PA
USD
2010881.99000000
0.698730145110
Long
LON
CORP
US
N
2
2027-12-01
Variable
9.47000000
N
N
N
N
N
N
Bright Horizons Family Solutions, LLC
254900BHOU40CFNXWQ75
Bright Horizons Family Solutions, LLC 2021 Term Loan B
10919RAN9
566440.00000000
PA
USD
565556.35000000
0.196516390553
Long
LON
CORP
US
N
2
2028-11-24
Variable
7.72000000
N
N
N
N
N
N
CPG International Inc.
549300SVLALB4NVWP891
CPG International Inc 2022 Term Loan B
12594VAD0
476962.50000000
PA
USD
477200.98000000
0.165815155568
Long
LON
CORP
US
N
2
2029-04-28
Variable
7.96000000
N
N
N
N
N
N
RADIATE HOLDCO / FINANCE
N/A
Radiate Holdco LLC / Radiate Finance Inc
75026JAC4
353000.00000000
PA
USD
269234.16000000
0.093551995900
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
870084.15000000
PA
USD
832383.40000000
0.289231977192
Long
LON
CORP
US
N
2
2025-10-01
Variable
9.22000000
N
N
N
N
N
N
Medallion Midland Acquisition LLC
549300QCYU94ZA2ELG48
Medallion Midland Acquisition, LLC 2023 Term Loan
000000000
147000.00000000
PA
USD
147420.42000000
0.051224831676
Long
LON
CORP
US
N
2
2028-10-18
Variable
8.86000000
N
N
N
N
N
N
Helios Software Holdings, Inc.
2138002XO5EAYFHPPT53
Helios Software Holdings Inc 2023 Term Loan B
42328DAH1
800000.00000000
PA
USD
798000.00000000
0.277284623648
Long
LON
CORP
US
N
2
2030-07-18
Variable
9.70000000
N
N
N
N
N
N
SIRVA Worldwide, Inc.
549300NHGBSB7RBY2786
SIRVA Worldwide Inc 2018 1st Lien Term Loan
82968EAB3
703758.12000000
PA
USD
619307.15000000
0.215193421065
Long
LON
CORP
US
N
2
2025-08-04
Variable
11.15000000
N
N
N
N
N
N
KKR Apple Bidco, LLC
2549001SCJD3WEYJFM53
KKR Apple Bidco, LLC 2022 Incremental Term Loan
48254EAF8
454565.00000000
PA
USD
455892.33000000
0.158410943794
Long
LON
CORP
US
N
2
2028-09-22
Variable
8.86000000
N
N
N
N
N
N
Symphony CLO Ltd
N/A
Symphony CLO 40 Ltd
871989AG4
1000000.00000000
PA
USD
999710.60000000
0.347373906614
Long
ABS-CBDO
CORP
BM
N
2
2034-01-14
Floating
10.34000000
N
N
N
N
N
N
Element Solutions, Inc.
549300FLGN6P5CU20J91
Element Solutions Inc 2023 Term Loan B
000000000
1212813.25000000
PA
USD
1215845.28000000
0.422475189071
Long
LON
CORP
US
N
3
2030-12-18
Variable
7.36000000
N
N
N
N
N
N
Flutter Entertainment PLC
635400VFWPBIKJK6GN11
Flutter Entertainment PLC Term Loan B
000000000
2002000.00000000
PA
USD
2003661.66000000
0.696221264801
Long
LON
CORP
NL
N
2
2030-11-25
Variable
7.70000000
N
N
N
N
N
N
NEP/NCP Holdco, Inc.
N/A
NEP/NCP Holdco Inc 2018 1st Lien Term Loan
62908HAD7
860585.08000000
PA
USD
810739.99000000
0.281711444866
Long
LON
CORP
US
N
2
2025-10-20
Variable
8.72000000
N
N
N
N
N
N
Naked Juice LLC
549300Y5TU1XQ1KVLJ64
Naked Juice LLC Term Loan
62984CAD5
2371744.06000000
PA
USD
2288472.13000000
0.795185630697
Long
LON
CORP
US
N
2
2029-01-24
Floating
8.70000000
N
N
N
N
N
N
Applied Systems, Inc.
549300NSKGF0SY5SWQ62
Applied Systems Inc 2022 Extended 1st Lien Term Loan
03827FBB6
467035.40000000
PA
USD
468679.36000000
0.162854110212
Long
LON
CORP
US
N
2
2026-09-18
Variable
9.85000000
N
N
N
N
N
N
Ryan Specialty Group, LLC
549300K52N7QBO3PYY45
Ryan Specialty Group, LLC Term Loan
78350UAE5
832075.76000000
PA
USD
829995.57000000
0.288402267239
Long
LON
CORP
US
N
2
2027-09-01
Variable
8.46000000
N
N
N
N
N
N
WR GRACE HOLDING LLC
549300WNOVFRGYOAEB12
WR Grace Holdings LLC
92943GAA9
409000.00000000
PA
USD
359902.39000000
0.125056890678
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
1876083.02000000
PA
USD
1163171.47000000
0.404172385084
Long
LON
CORP
US
N
3
2024-08-28
Variable
9.14000000
N
N
N
N
N
N
Asurion LLC
549300KNQVXGIOXWK278
Asurion LLC 2020 Term Loan B8
04649VAX8
180913.59000000
PA
USD
180311.15000000
0.062653520510
Long
LON
CORP
US
N
2
2026-12-23
Variable
8.71000000
N
N
N
N
N
N
OLA Netherlands B.V.
N/A
OLA Netherlands B.V. Term Loan
000000000
519564.11000000
PA
USD
515667.38000000
0.179181247357
Long
LON
CORP
NL
N
2
2026-12-15
Variable
11.71000000
N
N
N
N
N
N
MH Sub I, LLC
2549005VFKP807SR8N49
MH Sub I, LLC 2021 2nd Lien Term Loan
55303BAD5
1248799.00000000
PA
USD
1159147.72000000
0.402774234702
Long
LON
CORP
US
N
2
2029-02-23
Variable
11.61000000
N
N
N
N
N
N
Viad Corp
549300PXU4ZW7LPO5Y40
Viad Corp Initial Term Loan
92553BAL7
600704.96000000
PA
USD
596950.55000000
0.207425073425
Long
LON
CORP
US
N
2
2028-07-30
Variable
10.47000000
N
N
N
N
N
N
SPX Flow, Inc.
5493003YXEKRBINIEM78
SPX Flow Inc 2022 Term Loan
78470DAT5
1197228.02000000
PA
USD
1200053.48000000
0.416987941803
Long
LON
CORP
US
N
2
2029-04-05
Variable
9.96000000
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
1245180.23000000
0.432668335149
Long
LON
CORP
GB
N
2
2028-06-21
Variable
11.29000000
N
N
N
N
N
N
Charter Communications Operating LLC
549300TPZNMN50BJ3745
Charter Communications Operating, LLC 2023 Term Loan B4
16117LCB3
858784.84000000
PA
USD
855203.71000000
0.297161452217
Long
LON
CORP
US
N
2
2030-12-07
Variable
7.36000000
N
N
N
N
N
N
Insulet Corporation
549300TZTYD2PYN92D43
Insulet Corporation Term Loan B
45784QAB5
468222.50000000
PA
USD
469140.22000000
0.163014247294
Long
LON
CORP
US
N
2
2028-05-04
Variable
8.72000000
N
N
N
N
N
N
Jeld-Wen Inc.
549300XWE6NM0N1HFW16
Jeld-Wen Inc 2021 Term Loan B
47579SAU4
499989.32000000
PA
USD
500614.31000000
0.173950689901
Long
LON
CORP
US
N
2
2028-07-28
Variable
7.72000000
N
N
N
N
N
N
LBM Acquisition LLC
549300FAEB3VWZL4NI86
LBM Acquisition LLC Term Loan B
50179JAB4
311372.81000000
PA
USD
307287.60000000
0.106774594633
Long
LON
CORP
US
N
2
2027-12-17
Variable
9.21000000
N
N
N
N
N
N
Dun & Bradstreet Corporation (The)
RI37BMPWE56BCJ747E14
Dun & Bradstreet Corporation (The) 2022 Incremental Term Loan B2
26483NAS9
435247.50000000
PA
USD
435882.96000000
0.151458198644
Long
LON
CORP
US
N
2
2029-01-18
Variable
8.36000000
N
N
N
N
N
N
II-VI Incorporated
549300O5C25A0MMHHU33
II-VI Inc 2022 Term Loan B
45173JAQ7
948717.41000000
PA
USD
950301.77000000
0.330205599807
Long
LON
CORP
US
N
2
2029-07-02
Variable
8.22000000
N
N
N
N
N
N
CP Atlas Buyer, Inc.
2549006ZZ07G0NDDCR36
CP Atlas Buyer Inc 2021 Term Loan B
12658HAG7
894314.47000000
PA
USD
878064.78000000
0.305105090301
Long
LON
CORP
US
N
2
2027-11-23
Variable
9.21000000
N
N
N
N
N
N
CMG Media Corporation
N/A
CMG Media Corporation 2021 Term Loan
88145LAE4
142.41000000
PA
USD
131.37000000
0.000045647720
Long
LON
CORP
US
N
2
2026-12-17
Variable
8.95000000
N
N
N
N
N
N
Ziggo Financing Partnership
N/A
Ziggo Financing Partnership USD Term Loan I
000000000
1003000.00000000
PA
USD
999058.21000000
0.347147217747
Long
LON
CORP
US
N
2
2028-04-30
Variable
7.98000000
N
N
N
N
N
N
Ingersoll-Rand Services Company
549300YHGS5RRRQQ4T26
Ingersoll-Rand Services Company 2020 USD Spinco Term Loan
365556AU3
323454.98000000
PA
USD
324027.50000000
0.112591282442
Long
LON
CORP
US
N
2
2027-03-01
Variable
7.21000000
N
N
N
N
N
N
Dynasty Acquisition Co., Inc.
549300L1RCRPOAUCB870
Dynasty Acquisition Co. Inc 2023 Term Loan B1
26812CAH9
2363396.65000000
PA
USD
2368099.81000000
0.822854216261
Long
LON
CORP
US
N
2
2028-08-24
Variable
9.36000000
N
N
N
N
N
N
Cloudera, Inc.
549300PGONC4JOI0RG62
Cloudera Inc 2021 Second Lien Term Loan
74339VAE8
482000.00000000
PA
USD
459505.06000000
0.159666275221
Long
LON
CORP
US
N
2
2029-10-08
Variable
11.46000000
N
N
N
N
N
N
Proofpoint, Inc.
529900C5FODDK0WSR085
Proofpoint Inc 2nd Lien Term Loan
74345HAD3
895000.00000000
PA
USD
901712.50000000
0.313322069174
Long
LON
CORP
US
N
2
2029-08-31
Variable
11.72000000
N
N
N
N
N
N
Sotheby's
549300P5BAAMQQ7VL735
Sotheby's 2023 Incremental Term Loan
08883CAF5
245000.00000000
PA
USD
241427.17000000
0.083889776907
Long
LON
CORP
US
N
2
2027-01-15
Variable
10.16000000
N
N
N
N
N
N
Bally's Corporation
549300NS4D5IK406VT62
Bally's Corporation 2021 Term Loan B
05875CAB0
591866.64000000
PA
USD
559538.88000000
0.194425473380
Long
LON
CORP
US
N
2
2028-10-02
Variable
8.93000000
N
N
N
N
N
N
Murphy USA Inc
549300Y081F8XIKQIO72
Murphy USA Inc Term Loan B
62675KAB5
390000.00000000
PA
USD
390975.00000000
0.135853829236
Long
LON
CORP
US
N
2
2028-01-31
Variable
7.21000000
N
N
N
N
N
N
Pilot Travel Centers LLC
549300115UILLXNE1Z49
Pilot Travel Centers LLC 2021 Term Loan B
72165NBH1
697860.76000000
PA
USD
699458.86000000
0.243044093674
Long
LON
CORP
US
N
2
2028-08-04
Variable
7.46000000
N
N
N
N
N
N
SRS Distribution Inc.
549300ZQ3XP75BCYM468
SRS Distribution Inc 2021 Term Loan B
78466YAN8
1693658.39000000
PA
USD
1694369.73000000
0.588750216671
Long
LON
CORP
US
N
2
2028-06-02
Variable
8.97000000
N
N
N
N
N
N
Belron Finance US LLC
N/A
Belron Finance US LLC 2023 Term Loan
08078UAH6
286832.50000000
PA
USD
287191.04000000
0.099791553184
Long
LON
CORP
LU
N
2
2029-04-18
Variable
8.00000000
N
N
N
N
N
N
Atlas CC Acquisition Corp
6HHLXIOGCDNZ4IRAIW26
Atlas CC Acquisition Corp Term Loan B
04921TAB0
1803336.07000000
PA
USD
1674036.87000000
0.581685067006
Long
LON
CORP
US
N
2
2028-05-25
Variable
9.90000000
N
N
N
N
N
N
Mileage Plus Holdings LLC
N/A
Mileage Plus Holdings LLC 2020 Term Loan B
59921PAB2
1389484.72000000
PA
USD
1435143.19000000
0.498675613183
Long
LON
CORP
US
N
2
2027-06-21
Variable
10.77000000
N
N
N
N
N
N
Avis Budget Car Rental, LLC
XN8R4HH1TVC1XOCL5P21
Avis Budget Car Rental, LLC 2020 Term Loan B
05377JAR3
401940.96000000
PA
USD
400634.65000000
0.139210310959
Long
LON
CORP
US
N
2
2027-08-06
Variable
7.22000000
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
126259.41000000
0.043871921032
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
1386525.00000000
PA
USD
1388258.16000000
0.482384262433
Long
LON
CORP
CA
N
2
2030-05-06
Variable
9.11000000
N
N
N
N
N
N
Lions Gate Capital Holdings LLC
549300MWJHNLR35C0837
Lions Gate Capital Holdings LLC 2018 Term Loan B
53627MAB9
800654.76000000
PA
USD
797796.42000000
0.277213884796
Long
LON
CORP
US
N
2
2025-03-24
Variable
7.71000000
N
N
N
N
N
N
Kestrel Bidco Inc.
5493009TSX7LVAH8LA03
Kestrel Bidco Inc Term Loan B
000000000
448991.99000000
PA
USD
447658.48000000
0.155549891165
Long
LON
CORP
CA
N
2
2026-12-11
Variable
8.46000000
N
N
N
N
N
N
Midas Intermediate Holdco II, LLC
N/A
Midas Intermediate Holdco II, LLC 2022 PIK Term Loan
64859TAB0
1517425.12000000
PA
USD
1503768.29000000
0.522521083141
Long
LON
CORP
US
N
2
2027-06-30
Variable
12.21000000
N
N
Y
N
N
N
Pikes Peak CLO
213800AO7LGLGDRRY278
Pikes Peak CLO 14 2023 Ltd
72134CAJ0
1000000.00000000
PA
USD
1014004.10000000
0.352340532889
Long
ABS-CBDO
CORP
JE
N
2
2036-04-20
Floating
10.87000000
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
16695.68000000
0.005801322487
Long
LON
CORP
NL
N
3
2024-06-28
Variable
8.47000000
N
N
N
N
N
N
Vizient, Inc.
5493007V6T3HZ7777P70
Vizient Inc 2022 Term Loan B7
92855LAQ9
205865.00000000
PA
USD
206159.39000000
0.071635123894
Long
LON
CORP
US
N
2
2029-05-16
Variable
7.71000000
N
N
N
N
N
N
EyeCare Partners, LLC
254900ZAACWK09RJ8W93
EyeCare Partners, LLC 2021 2nd Lien Term Loan
30233PAK6
358301.00000000
PA
USD
95845.52000000
0.033303870854
Long
LON
CORP
US
N
2
2029-11-15
Variable
12.39000000
N
N
N
N
N
N
SBA Senior Finance II LLC
549300PVT2ADFWMYEW87
SBA Senior Finance II LLC 2018 Term Loan B
78404XAH8
2031969.44000000
PA
USD
2033595.02000000
0.706622343074
Long
LON
CORP
US
N
2
2025-04-11
Variable
7.21000000
N
N
N
N
N
N
Press Ganey Holdings, Inc.
549300HC42NZULO53062
Press Ganey Holdings Inc 2021 Term Loan B
29102TAE2
1022886.24000000
PA
USD
1007542.95000000
0.350095448245
Long
LON
CORP
US
N
2
2026-07-24
Variable
9.22000000
N
N
N
N
N
N
Carnival Corporation
F1OF2ZSX47CR0BCWA982
Carnival Corporation 2023 Term Loan B
000000000
599985.00000000
PA
USD
600482.99000000
0.208652506126
Long
LON
CORP
PA
N
2
2027-08-08
Variable
8.36000000
N
N
N
N
N
N
WMG Acquisition Corp.
549300NAS11NXI33CP80
WMG Acquisition Corp. 2021 Term Loan G
92929LAV0
1661470.00000000
PA
USD
1661121.09000000
0.577197163251
Long
LON
CORP
US
N
2
2028-01-20
Variable
7.60000000
N
N
N
N
N
N
Hilton Domestic Operating Co., Inc.
5493003EG7H0N1E4XV50
Hilton Domestic Operating Company Inc 2023 Term Loan B4
43289DAK9
485000.00000000
PA
USD
486474.40000000
0.169037432228
Long
LON
CORP
US
N
2
2030-11-08
Variable
7.46000000
N
N
N
N
N
N
RealPage, Inc
5493001RSFZX4122A604
RealPage, Inc 2nd Lien Term Loan
75605VAG7
1695106.85000000
PA
USD
1690886.03000000
0.587539719875
Long
LON
CORP
US
N
2
2029-04-23
Variable
11.97000000
N
N
N
N
N
N
Peloton Interactive, Inc
5493002YS021166W0339
Peloton Interactive, Inc Term Loan
70614EAD2
209805.00000000
PA
USD
210381.96000000
0.073102359149
Long
LON
CORP
US
N
2
2027-05-25
Variable
12.48000000
N
N
N
N
N
N
Solis IV BV
529900811T142NS3H544
Solis IV BV USD Term Loan B1
000000000
1475572.51000000
PA
USD
1467825.75000000
0.510031968257
Long
LON
CORP
US
N
2
2029-02-26
Variable
8.88000000
N
N
N
N
N
N
Ciena Corporation
W0CZ7N0GH8UIGXDM1H41
Ciena Corporation 2020 Term Loan B
17178HAM4
861336.76000000
PA
USD
862775.19000000
0.299792348185
Long
LON
CORP
US
N
2
2030-10-24
Variable
7.36000000
N
N
N
N
N
N
Voyage Australia Pty Limited
984500552F00VE5LE453
Voyage Australia Pty Limited USD Term Loan B
000000000
145100.55000000
PA
USD
144737.80000000
0.050292689725
Long
LON
CORP
AU
N
2
2028-07-20
Variable
9.18000000
N
N
N
N
N
N
Stitch Aquisition Corporation
N/A
Stitch Aquisition Corporation Term Loan B
86089GAB3
662745.00000000
PA
USD
351254.85000000
0.122052091336
Long
LON
CORP
US
N
2
2028-07-28
Variable
12.36000000
N
N
N
N
N
N
LEARFIELD COMMUNICATIONS LLC
N/A
LEARFIELD COMMUNICATIONS LLC
000000000
4192.00000000
NS
USD
178160.00000000
0.061906050813
Long
EC
CORP
US
Y
3
N
N
N
AVSC Holding Corp.
549300CLJBQ9YSR4U689
AVSC Holding Corp. 2020 Term Loan B3
00241YAS3
609324.71000000
PA
USD
618464.58000000
0.214900649505
Long
LON
CORP
US
N
2
2026-10-15
Floating
5.00000000
N
N
N
N
N
N
Synaptics, Inc.
549300AJ3LI4FWNRQX29
Synaptics Inc Term Loan B
87159JAH7
382202.50000000
PA
USD
379695.25000000
0.131934404131
Long
LON
CORP
US
N
2
2028-12-02
Variable
7.87000000
N
N
N
N
N
N
Quikrete Holdings, Inc.
5493007KIN86DIZWZT22
Quikrete Holdings Inc 2023 Term Loan B
74839XAH2
383050.64000000
PA
USD
384008.27000000
0.133433068452
Long
LON
CORP
US
N
2
2029-03-19
Variable
8.22000000
N
N
N
N
N
N
Orbcomm Inc.
529900PSC8WVCY267I23
Orbcomm Inc Term Loan B
68558RAB9
532152.94000000
PA
USD
503773.22000000
0.175048330465
Long
LON
CORP
US
N
2
2028-09-01
Variable
9.90000000
N
N
N
N
N
N
New Fortress Energy, Inc.
254900EICTYTCHA5X705
New Fortress Energy Inc Term Loan
64439HAB5
1093000.00000000
PA
USD
1073872.50000000
0.373143273193
Long
LON
CORP
US
N
2
2028-10-27
Variable
10.39000000
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
828065.00000000
0.287731443460
Long
LON
CORP
IE
N
2
2028-11-05
Variable
7.61000000
N
N
N
N
N
N
FERTITTA ENTERTAINMENT
N/A
Fertitta Entertainment LLC / Fertitta Entertainment Finance Co Inc
31556TAC3
395000.00000000
PA
USD
346810.99000000
0.120507963457
Long
DBT
CORP
US
N
2
2030-01-15
Fixed
6.75000000
N
N
N
N
N
N
STAR PARENT, INC.
254900GRGCJYRMDRWT73
Star Parent Inc Term Loan B
87169DAB1
429000.00000000
PA
USD
423457.32000000
0.147140606024
Long
LON
CORP
US
N
2
2030-09-27
Variable
9.35000000
N
N
N
N
N
N
Mcdermott International Ltd
54930004RAXI4B3L4752
Mcdermott International Ltd
000000000
76644.00000000
NS
USD
6897.96000000
0.002396864965
Long
EC
CORP
BM
N
1
N
N
N
GTCR W MERGER SUB LLC
N/A
GTCR W Merger Sub LLC USD Term Loan B
92943EAB2
996000.00000000
PA
USD
999735.00000000
0.347382384991
Long
LON
CORP
US
N
2
2030-09-20
Floating
8.36000000
N
N
N
N
N
N
Clean Harbors Inc.
5493000SJVZVZJKHJF48
Clean Harbors Inc 2021 Incremental Term Loan B
18449EAF7
426405.00000000
PA
USD
427014.76000000
0.148376725587
Long
LON
CORP
US
N
2
2028-10-08
Floating
7.47000000
N
N
N
N
N
N
Amentum Government Services Holdings LLC
5493008CT6B5L54YSE94
Amentum Government Services Holdings LLC 2022 Term Loan
57776DAE3
481900.00000000
PA
USD
481177.15000000
0.167196773115
Long
LON
CORP
US
N
2
2029-02-15
Variable
9.36000000
N
N
N
N
N
N
Castlelake Aviation Limited
2138003EQK2PETKID103
Castlelake Aviation Limited Term Loan B
14855NAB2
1348140.86000000
PA
USD
1349448.56000000
0.468898917408
Long
LON
CORP
IE
N
2
2026-10-22
Variable
8.40000000
N
N
N
N
N
N
Delta TopCo, Inc.
N/A
Delta TopCo Inc 2020 2nd Lien Term Loan
24780DAE7
237000.00000000
PA
USD
236940.75000000
0.082330860514
Long
LON
CORP
US
N
2
2028-12-01
Variable
12.62000000
N
N
N
N
N
N
Invesco Senior Loan ETF
549300SIHU6DQELRNG59
Invesco Senior Loan ETF
46138G508
70400.00000000
NS
USD
1491072.00000000
0.518109446556
Long
EC
RF
US
N
1
N
N
N
Summit Materials LLC
549300C97P3BW8QROE16
Summit Materials LLC 2023 Incremental Term Loan B
86614DAK4
448000.00000000
PA
USD
449402.24000000
0.156155803239
Long
LON
CORP
US
N
2
2028-11-30
Floating
7.86000000
N
N
N
N
N
N
SCIH Salt Holdings Inc.
N/A
SCIH Salt Holdings Inc 2021 Incremental Term Loan B
78397GAF8
643128.98000000
PA
USD
643431.25000000
0.223575929824
Long
LON
CORP
US
N
2
2027-03-16
Variable
9.47000000
N
N
N
N
N
N
SMG US Midco 2, Inc.
N/A
SMG US Midco 2 Inc 2020 Term Loan
78453JAD8
932033.87000000
PA
USD
932033.87000000
0.323857971015
Long
LON
CORP
US
N
2
2025-01-23
Variable
8.14000000
N
N
N
N
N
N
Belron Finance US LLC
N/A
Belron Finance US LLC 2018 Term Loan B
08078UAD5
265050.00000000
PA
USD
265050.00000000
0.092098107140
Long
LON
CORP
US
N
2
2025-11-13
Variable
7.88000000
N
N
N
N
N
N
Planview Parent, Inc.
549300SEALM1D9FKMA32
Planview Parent Inc 2nd Lien Term Loan
000000000
572000.00000000
PA
USD
519805.00000000
0.180618964655
Long
LON
CORP
US
N
2
2028-12-18
Variable
12.70000000
N
N
N
N
N
N
Maravai Intermediate Holdings, LLC
2549005DIMMJLV8LMZ14
Maravai Intermediate Holdings, LLC 2022 Term Loan B
56589PAJ4
913437.58000000
PA
USD
887559.89000000
0.308404398576
Long
LON
CORP
US
N
2
2027-10-19
Floating
8.40000000
N
N
N
N
N
N
Aimbridge Acquisition Co., Inc.
549300SPGKLVE9WYCQ20
Aimbridge Acquisition Co. Inc 2019 Term Loan B
00900YAD8
1112523.55000000
PA
USD
1032466.36000000
0.358755696819
Long
LON
CORP
US
N
2
2026-02-02
Variable
9.22000000
N
N
N
N
N
N
Catalent Pharma Solutions Inc.
549300HALRZ339MSTH85
Catalent Pharma Solutions Inc 2021 Term Loan B3
14880BAH4
1167645.12000000
PA
USD
1142832.66000000
0.397105167945
Long
LON
CORP
US
N
2
2028-02-22
Variable
7.47000000
N
N
N
N
N
N
ION Trading Finance Limited
N/A
ION Trading Finance Limited 2021 USD Term Loan
000000000
411450.00000000
PA
USD
411194.90000000
0.142879728186
Long
LON
CORP
IE
N
2
2028-04-03
Variable
10.20000000
N
N
N
N
N
N
Kronos Acquisition Holdings Inc.
N/A
Kronos Acquisition Holdings Inc 2021 1st Lien Term Loan
50106JAF3
248920.00000000
PA
USD
249076.82000000
0.086547834953
Long
LON
CORP
US
N
2
2026-12-22
Floating
11.54000000
N
N
N
N
N
N
LSF11 A5 Holdco LLC
254900FPK7P5WNA66Y10
LSF11 A5 Holdco LLC 2023 Incremental Term Loan B
50216YAD2
177110.00000000
PA
USD
177405.77000000
0.061643975147
Long
LON
CORP
US
N
2
2028-10-15
Variable
9.71000000
N
N
N
N
N
N
Whatabrands LLC
254900HMMX4HTWIP0085
Whatabrands LLC 2021 Term Loan B
96244UAF4
1380820.00000000
PA
USD
1381441.37000000
0.480015601970
Long
LON
CORP
US
N
2
2028-08-03
Variable
8.47000000
N
N
N
N
N
N
Momentive Performance Materials Inc.
H2OFQI2FJX0T8IHKL414
Momentive Performance Materials Inc 2023 Term Loan
60877JAG7
1305436.75000000
PA
USD
1258937.09000000
0.437448492728
Long
LON
CORP
US
N
2
2028-03-29
Variable
9.86000000
N
N
N
N
N
N
Trans Union, LLC
X8NPN6PWJOM1QCTYFV34
Trans Union, LLC 2019 Term Loan B5
89334GAX2
1129854.38000000
PA
USD
1130611.38000000
0.392858585207
Long
LON
CORP
US
N
2
2026-11-16
Variable
7.21000000
N
N
N
N
N
N
Oscar AcquisitionCo, LLC
254900RDCZK0Q19MEL65
Oscar AcquisitionCo, LLC Term Loan B
68778DAB4
674462.54000000
PA
USD
666874.84000000
0.231721978734
Long
LON
CORP
US
N
2
2029-04-29
Variable
9.95000000
N
N
N
N
N
N
Hanesbrands, Inc.
GX5LWVWZLL5S4W1L2F20
Hanesbrands Inc 2023 Term Loan B
410346AX8
318592.50000000
PA
USD
317796.02000000
0.110426002258
Long
LON
CORP
US
N
3
2030-03-08
Variable
9.11000000
N
N
N
N
N
N
Legence Holdings LLC
2549003DYOLJRQR9G070
Legence Holdings LLC 2021 Term Loan
75865HAJ7
136302.80000000
PA
USD
136274.18000000
0.047351797887
Long
LON
CORP
US
N
2
2027-12-16
Variable
8.96000000
N
N
N
N
N
N
VICI PROPERTIES / NOTE
N/A
VICI Properties LP / VICI Note Co Inc
92564RAG0
85000.00000000
PA
USD
83491.25000000
0.029011077486
Long
DBT
US
N
2
2025-06-15
Fixed
4.63000000
N
N
N
N
N
N
A-L Parent LLC
549300177GK4LMS8T214
A-L Parent LLC 2023 Take Back Term Loan
000000000
296207.72000000
PA
USD
285099.93000000
0.099064945854
Long
LON
CORP
US
N
2
2028-06-30
Variable
10.86000000
N
N
N
N
N
N
Vertical US Newco Inc
549300C2AFWPAYWS5574
Vertical US Newco Inc Term Loan B
000000000
1668319.95000000
PA
USD
1670405.35000000
0.580423206534
Long
LON
CORP
US
N
2
2027-07-30
Floating
9.38000000
N
N
N
N
N
N
Calpine Corporation
43R4VPJBXTU2O15HEF41
Calpine Corporation 2019 Term Loan B10
13134MBS1
461285.83000000
PA
USD
461645.63000000
0.160410068638
Long
LON
CORP
US
N
2
2026-08-12
Variable
7.47000000
N
N
N
N
N
N
Adient US LLC
213800SOTRCDGZUHL712
Adient US LLC 2021 Term Loan B
00687MAC5
407580.00000000
PA
USD
408684.54000000
0.142007442186
Long
LON
CORP
US
N
2
2028-04-10
Variable
8.72000000
N
N
N
N
N
N
Wand NewCo 3, Inc.
549300Y3VZEWMSQW8494
Wand NewCo 3 Inc 2020 Term Loan
93369PAF1
1564013.64000000
PA
USD
1567344.99000000
0.544612363006
Long
LON
CORP
US
N
2
2026-02-05
Variable
8.22000000
N
N
N
N
N
N
BARNES GROUP INC
G1MSYD2DQZX30V5DMX12
Barnes Group Inc Term Loan B
067809AL7
412317.50000000
PA
USD
413142.14000000
0.143556344364
Long
LON
CORP
US
N
2
2030-09-03
Variable
8.46000000
N
N
N
N
N
N
Calpine Construction Finance Co. LP
V0Q3DOB0FIB2XI1KWU77
Calpine Construction Finance Company, L.P. 2023 Refinancing Term Loan B
13134NAH4
755102.05000000
PA
USD
754535.72000000
0.262181896177
Long
LON
CORP
US
N
2
2030-07-31
Variable
7.61000000
N
N
N
N
N
N
SRS Distribution Inc.
549300ZQ3XP75BCYM468
SRS Distribution Inc 2022 Incremental Term Loan
78466YAQ1
604707.10000000
PA
USD
603951.22000000
0.209857627493
Long
LON
CORP
US
N
2
2028-06-02
Variable
8.96000000
N
N
N
N
N
N
UTZ Quality Foods, LLC
549300K2HU2ISL0R2Q75
UTZ Quality Foods, LLC 2021 Term Loan B
91809EAE1
418317.83000000
PA
USD
418317.83000000
0.145354764482
Long
LON
CORP
US
N
2
2028-01-20
Variable
8.64000000
N
N
N
N
N
N
American Airlines, Inc.
IWUQB36BXD6OWD6X4T14
American Airlines Inc 2023 1st Lien Term Loan
02376CBM6
993000.00000000
PA
USD
994241.25000000
0.345473447144
Long
LON
CORP
US
N
2
2029-06-04
Variable
8.87000000
N
N
N
N
N
N
WHITE CAP BUYER LLC
N/A
White Cap Buyer LLC
96350RAA2
155000.00000000
PA
USD
150041.82000000
0.052135701240
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
716507.50000000
PA
USD
716751.11000000
0.249052709004
Long
LON
CORP
US
N
2
2028-10-21
Variable
8.97000000
N
N
N
N
N
N
CHG Healthcare Services Inc.
54930016Y1HPAVB9PZ54
CHG Healthcare Services Inc 2023 Incremental Term Loan
12541HAU7
133000.00000000
PA
USD
133083.79000000
0.046243218826
Long
LON
CORP
US
N
2
2028-09-29
Variable
9.14000000
N
N
N
N
N
N
PAI Holdco, Inc.
2549001NJ55NUV372F56
PAI Holdco Inc 2020 Term Loan B
69315JAG8
623494.65000000
PA
USD
580242.83000000
0.201619567344
Long
LON
CORP
US
N
2
2027-10-28
Variable
9.39000000
N
N
N
N
N
N
Magenta Buyer LLC
254900F51KU7HIRXTS68
Magenta Buyer LLC 2021 USD 1st Lien Term Loan
55910RAB9
1476869.82000000
PA
USD
1037501.05000000
0.360505123037
Long
LON
CORP
US
N
2
2028-07-27
Variable
10.64000000
N
N
N
N
N
N
AqGen Island Holdings, Inc.
N/A
AqGen Island Holdings Inc Term Loan
03836BAB5
1685723.71000000
PA
USD
1679823.68000000
0.583695835719
Long
LON
CORP
US
N
2
2028-08-02
Variable
8.97000000
N
N
N
N
N
N
Dun & Bradstreet Corporation (The)
RI37BMPWE56BCJ747E14
Dun & Bradstreet Corporation (The) 2023 Term Loan B
26483NAT7
1424177.89000000
PA
USD
1426185.98000000
0.495563211424
Long
LON
CORP
US
N
2
2026-02-06
Variable
8.21000000
N
N
N
N
N
N
City Football Group Limited
213800K6VVWALRH9UJ69
City Football Group Limited Term Loan
17781XAB2
1028140.48000000
PA
USD
1020861.25000000
0.354723217422
Long
LON
CORP
GB
N
2
2028-07-21
Variable
8.47000000
N
N
N
N
N
N
Ascend Learning, LLC
549300T466HKRLVCD610
Ascend Learning, LLC 2021 2nd Lien Term Loan
04349HAM6
412598.00000000
PA
USD
352622.75000000
0.122527401658
Long
LON
CORP
US
N
2
2029-12-10
Variable
11.21000000
N
N
N
N
N
N
Madison IAQ LLC
549300IXDNBXNHUPBU73
Madison IAQ LLC Term Loan
55759VAB4
2264541.90000000
PA
USD
2254238.23000000
0.783290224584
Long
LON
CORP
US
N
2
2028-06-21
Variable
8.72000000
N
N
N
N
N
N
State Street Bank & Trust Co.
571474TGEMMWANRLN572
PURCHASED USD / SOLD GBP
000000000
1.00000000
NC
-6287.61000000
-0.00218478392
N/A
DFE
US
N
2
State Street Bank & Trust Co.
571474TGEMMWANRLN572
816000.00000000
GBP
1034220.43000000
USD
2024-03-20
-6287.61000000
N
N
N
RealPage, Inc
5493001RSFZX4122A604
RealPage, Inc 1st Lien Term Loan
75605VAD4
3831666.06000000
PA
USD
3796721.27000000
1.319263694798
Long
LON
CORP
US
N
2
2028-04-24
Variable
8.47000000
N
N
N
N
N
N
Electron BidCo Inc.
N/A
Electron BidCo Inc 2021 Term Loan
28542CAC3
1337548.99000000
PA
USD
1339408.18000000
0.465410141732
Long
LON
CORP
US
N
2
2028-11-01
Variable
8.47000000
N
N
N
N
N
N
US Foods, Inc.
5493000JOOFAOUY1JZ87
US Foods Inc 2019 Term Loan B
90351HAD0
577854.80000000
PA
USD
578386.43000000
0.200974515746
Long
LON
CORP
US
N
2
2026-09-13
Variable
7.47000000
N
N
N
N
N
N
Triton Water Holdings, Inc
5493005IYCEL7QJFZZ63
Triton Water Holdings, Inc Term Loan
89678QAB2
796306.21000000
PA
USD
787944.99000000
0.273790764420
Long
LON
CORP
US
N
2
2028-03-31
Variable
8.86000000
N
N
N
N
N
N
H Food Holdings LLC
549300JY2LK0EQ95YT44
H Food Holdings LLC 2018 Term Loan B
40422KAB7
306753.92000000
PA
USD
244252.81000000
0.084871614656
Long
LON
CORP
US
N
2
2025-05-23
Variable
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
440883.31000000
0.153195692589
Long
LON
CORP
US
N
2
2027-09-17
Variable
12.10000000
N
N
N
N
N
N
Proofpoint, Inc.
529900C5FODDK0WSR085
Proofpoint Inc 1st Lien Term Loan
74345HAB7
1710768.32000000
PA
USD
1708989.12000000
0.593830081400
Long
LON
CORP
US
N
2
2028-08-31
Variable
8.72000000
N
N
N
N
N
N
1011778 B.C. Unlimited Liability Company
549300RHSHNRWI5LLA86
1011778 B.C. Unlimited Liability Company 2023 Term Loan B5
000000000
992889.56000000
PA
USD
992532.12000000
0.344879568111
Long
LON
CORP
CA
N
2
2030-09-20
Variable
7.61000000
N
N
N
N
N
N
Albion Financing 3 SARL
259400QTZA08U7DIP580
Albion Financing 3 SARL USD Term Loan
000000000
1205541.07000000
PA
USD
1210061.85000000
0.420465594822
Long
LON
CORP
LU
N
2
2026-08-17
Variable
10.92000000
N
N
N
N
N
N
Nordam Group Inc, The
5493002LT07L4NHXC089
Nordam Group Inc, The Term Loan B
65557PAD6
449580.00000000
PA
USD
410916.12000000
0.142782859254
Long
LON
CORP
US
N
2
2026-04-09
Variable
10.96000000
N
N
N
N
N
N
Fortrea Holdings Inc
5493000FIVFABOVCDU97
Fortrea Holdings Inc Term Loan B
34965PAD8
257705.00000000
PA
USD
257274.63000000
0.089396364603
Long
LON
CORP
US
N
2
2030-07-01
Variable
9.11000000
N
N
N
N
N
N
CNT PRNT/CDK GLO II/FIN
N/A
Central Parent LLC / CDK Global II LLC / CDK Financing Co Inc
154915AA0
118000.00000000
PA
USD
123163.68000000
0.042796233904
Long
DBT
CORP
US
N
2
2029-06-15
Fixed
8.00000000
N
N
N
N
N
N
Cushman & Wakefield US Borrower LLC
549300870CMN3WI5IF97
Cushman & Wakefield U.S. Borrower, LLC 2023 Term Loan B
23340DAR3
540000.00000000
PA
USD
538650.00000000
0.187167120962
Long
LON
CORP
US
N
3
2030-01-31
Variable
9.36000000
N
N
N
N
N
N
Ascend Learning, LLC
549300T466HKRLVCD610
Ascend Learning, LLC 2021 Term Loan
04349HAK0
586054.92000000
PA
USD
575148.44000000
0.199849396901
Long
LON
CORP
US
N
2
2028-12-11
Variable
8.96000000
N
N
N
N
N
N
Ineos US Finance LLC
5493008MHJ4R367SNK31
Ineos US Finance LLC 2023 USD Term Loan B
000000000
413920.00000000
PA
USD
413920.00000000
0.143826630852
Long
LON
CORP
US
N
2
2030-02-18
Variable
8.86000000
N
N
N
N
N
N
Gardner Denver, Inc.
549300MJL50HVCB7RP74
Gardner Denver Inc 2020 USD Term Loan B2
365556AT6
218101.00000000
PA
USD
218487.04000000
0.075918667491
Long
LON
CORP
US
N
2
2027-03-01
Variable
7.21000000
N
N
N
N
N
N
2024-01-30
BlackRock Floating Rate Income Trust
Chuck Pulsfort
Chuck Pulsfort
Assistant Treasurer