0001752724-25-204450.txt : 20250826
0001752724-25-204450.hdr.sgml : 20250826
20250826115222
ACCESSION NUMBER: 0001752724-25-204450
CONFORMED SUBMISSION TYPE: NPORT-P
PUBLIC DOCUMENT COUNT: 1
CONFORMED PERIOD OF REPORT: 20250630
FILED AS OF DATE: 20250826
DATE AS OF CHANGE: 20250826
PERIOD START: 20251231
FILER:
COMPANY DATA:
COMPANY CONFORMED NAME: BLACKROCK FLOATING RATE INCOME TRUST
CENTRAL INDEX KEY: 0001287480
ORGANIZATION NAME:
EIN: 000000000
FILING VALUES:
FORM TYPE: NPORT-P
SEC ACT: 1940 Act
SEC FILE NUMBER: 811-21566
FILM NUMBER: 251254598
BUSINESS ADDRESS:
STREET 1: 100 BELLEVUE PARKWAY
CITY: WILMINGTON
STATE: DE
ZIP: 19809-3700
BUSINESS PHONE: (800) 882-0052
MAIL ADDRESS:
STREET 1: 100 BELLEVUE PARKWAY
CITY: WILMINGTON
STATE: DE
ZIP: 19809-3700
FORMER COMPANY:
FORMER CONFORMED NAME: BLACKROCK GLOBAL FLOATING RATE INCOME TRUST
DATE OF NAME CHANGE: 20040528
FORMER COMPANY:
FORMER CONFORMED NAME: BLACKROCK VARIABLE RATE & INFLATION PROTECTED SECURITIES
DATE OF NAME CHANGE: 20040416
NPORT-P
1
primary_doc.xml
NPORT-P
false
0001287480
XXXXXXXX
BlackRock Floating Rate Income Trust
811-21566
0001287480
CORWREIZL67PMUN7T798
100 Bellevue Parkway
Wilmington
19809
800-441-7762
BlackRock Floating Rate Income Trust
CORWREIZL67PMUN7T798
2025-12-31
2025-06-30
N
425532988.01
89723535.05
335809452.96
0.00000000
0.00000000
0.00000000
0.00000000
0.00000000
0.00000000
74000000.00000000
0.00000000
0.00000000
0.00000000
14393988.53000000
0.00000000
0.00000000
804084.42000000
USD
N
SCIENTIFIC GAMES HOLDINGS LP
549300W5GPFXXB6TQ330
Scientific Games Holdings LP 2024 USD Term Loan B
80875CAE7
256065.00000000
PA
USD
255729.55000000
0.076153171909
Long
LON
CORP
US
N
2
2029-04-04
Floating
7.28000000
N
N
N
N
N
N
TK ELEVATOR MIDCO GMBH
549300C2AFWPAYWS5574
TK Elevator Midco GmbH 2025 USD Term Loan B
000000000
1715000.00000000
PA
USD
1718704.40000000
0.511809415979
Long
LON
CORP
US
N
2
2030-04-30
Floating
7.24000000
N
N
N
N
N
N
COLOSSUS ACQUIRECO LLC
2549009FT92RXWA46910
COLOSSUS ACQUIRECO LLC TERM LOAN B
000000000
727000.00000000
PA
USD
721729.25000000
0.214922255355
Long
LON
CORP
US
N
2
2032-06-11
Floating
6.08000000
N
N
N
N
N
N
Core & Main LP
549300ZSLF8Q660SCD17
Core & Main LP 2024 Term Loan D
40416VAG0
2122956.53000000
PA
USD
2121640.30000000
0.631798861318
Long
LON
CORP
US
N
2
2028-07-27
Floating
6.27000000
N
N
N
N
N
N
CHART INDUSTRIES INC
EM7QGKC1GYOF3LSZSL80
Chart Industries Inc 2024 Term Loan B
16115EAT4
362000.00000000
PA
USD
362340.28000000
0.107900559917
Long
LON
CORP
US
N
2
2030-03-15
Floating
6.79000000
N
N
N
N
N
N
AssuredPartners Inc
549300HNDSDQWQ3L2P80
AssuredPartners Inc 2024 Incremental Term Loan B5
04621HAW3
1629804.53000000
PA
USD
1633585.68000000
0.486462089021
Long
LON
CORP
US
N
2
2031-02-14
Floating
7.83000000
N
N
N
N
N
N
Penn Entertainment Inc
N/A
PENN Entertainment Inc 2022 Term Loan B
70757DAZ2
892069.20000000
PA
USD
892577.68000000
0.265798854717
Long
LON
CORP
US
N
2
2029-05-03
Floating
6.83000000
N
N
N
N
N
N
AMERICAN AIRLINES INC
N/A
AMERICAN AIRLINES INC 2025 TERM LOAN B
02376CBT1
455000.00000000
PA
USD
457502.50000000
0.136238719895
Long
LON
CORP
KY
N
2
2032-05-28
Floating
7.58000000
N
N
N
N
N
N
Madison Safety & Flow LLC
5493007D2J7BBIFYBY65
Madison Safety & Flow LLC 2025 Term Loan B
55822DAM3
410163.68000000
PA
USD
410676.38000000
0.122294466811
Long
LON
CORP
US
N
2
2031-09-26
Floating
7.08000000
N
N
N
N
N
N
Amentum Government Services Holdings LLC
2549009FJIBLW40CU216
Amentum Government Services Holdings LLC 2024 Term Loan B
02351XAB4
1020506.67000000
PA
USD
1017955.40000000
0.303134825725
Long
LON
CORP
US
N
2
2031-09-29
Floating
6.58000000
N
N
N
N
N
N
CLARIOS GLOBAL LP
549300474L1ZLXZY2P98
Clarios Global LP 2025 USD Term Loan B
000000000
1023000.00000000
PA
USD
1023644.49000000
0.304828968028
Long
LON
CORP
US
N
2
2032-01-28
Floating
7.08000000
N
N
N
N
N
N
Flutter Financing BV
635400VFWPBIKJK6GN11
Flutter Financing BV 2024 Term Loan B
000000000
2411648.14000000
PA
USD
2402604.46000000
0.715466595362
Long
LON
CORP
NL
N
2
2030-11-30
Floating
6.05000000
N
N
N
N
N
N
Clear Channel Outdoor Holdings Inc
254900XBEE6V1ENYS150
Clear Channel Outdoor Holdings Inc 2024 Term Loan
18452RAF2
438873.08000000
PA
USD
434326.35000000
0.129337142290
Long
LON
CORP
US
N
2
2028-08-23
Floating
8.44000000
N
N
N
N
N
N
US FOODS INC
5493000JOOFAOUY1JZ87
US Foods Inc 2024 1st Lien Term Loan B
90351HAG3
579090.00000000
PA
USD
583496.87000000
0.173758321827
Long
LON
CORP
US
N
2
2031-10-03
Floating
6.08000000
N
N
N
N
N
N
Intercontinental Exchange, Inc.
5493000F4ZO33MV32P92
SWAP/CDSWAP/ICE: (CDX.NA.HY.44.V1)
000000000
300000.00000000
OU
Notional Amount
USD
23049.88000000
0.006863975923
N/A
DCR
US
N
2
Intercontinental Exchange, Inc.
5493000F4ZO33MV32P92
CDX.NA.HY.S44
2I65BRAD4
Y
sell protection
2030-06-20
16228.78000000
USD
0.00000000
USD
300000.00000000
USD
6821.10000000
N
N
N
Camelot US Acquisition LLC
549300U6VBJHQP2SFL81
Camelot US Acquisition LLC 2024 Term Loan B
000000000
1046793.29000000
PA
USD
1034692.36000000
0.308118890305
Long
LON
CORP
US
N
2
2031-01-31
Floating
7.08000000
N
N
N
N
N
N
Cloudera Inc
549300PGONC4JOI0RG62
Cloudera Inc 2021 Term Loan
74339VAB4
1155424.92000000
PA
USD
1106897.07000000
0.329620581029
Long
LON
CORP
US
N
2
2028-10-08
Floating
8.18000000
N
N
N
N
N
N
Oryx Midstream Services Permian Basin LLC
254900YYHRDANYFAHC43
Oryx Midstream Services Permian Basin LLC 2025 Term Loan B
68764JAJ0
1860737.30000000
PA
USD
1859118.46000000
0.553623027467
Long
LON
CORP
US
N
2
2028-10-05
Floating
6.57000000
N
N
N
N
N
N
Motion Finco Sarl
2549002L1LBQZKA7UN30
Motion Finco Sarl 2024 USD Term Loan B
000000000
845607.91000000
PA
USD
802803.24000000
0.239065110563
Long
LON
CORP
LU
N
2
2029-11-12
Floating
7.80000000
N
N
N
N
N
N
VS BUYER LLC
254900G5QLDMHSCYJK25
VS Buyer LLC 2024 1st Lien Term Loan B
91834WAF7
1628044.85000000
PA
USD
1634150.02000000
0.486630142658
Long
LON
CORP
US
N
2
2031-04-12
Floating
7.02000000
N
N
N
N
N
N
INFORMATICA LLC
5493007SV33RZV7RPS40
Informatica LLC 2024 Term Loan B
45673YAL0
985290.55000000
PA
USD
988679.95000000
0.294416950233
Long
LON
CORP
US
N
2
2028-10-27
Floating
6.58000000
N
N
N
N
N
N
CITY FOOTBALL GROUP LIMITED
213800K6VVWALRH9UJ69
City Football Group Limited 2024 Term Loan
17781XAD8
866266.08000000
PA
USD
860488.09000000
0.256242962315
Long
LON
CORP
GB
N
2
2030-07-22
Floating
8.04000000
N
N
N
N
N
N
ABG Intermediate Holdings 2 LLC
54930020NXD0RJB64985
ABG Intermediate Holdings 2 LLC 2025 Delayed Draw Term Loan
00076VBM1
618450.00000000
PA
USD
616644.13000000
0.183629175582
Long
LON
CORP
US
N
2
2032-02-13
Floating
6.58000000
N
N
N
N
N
N
Heritage-Crystal Clean Inc
254900KPFL42CYD2VY03
Heritage-Crystal Clean Inc Term Loan B
465966AB5
429104.82000000
PA
USD
429641.20000000
0.127941961196
Long
LON
CORP
US
N
2
2030-10-17
Floating
8.07000000
N
N
N
N
N
N
SIRVA BGRS HOLDINGS PREFERRED
N/A
SIRVA BGRS HOLDINGS PREFERRED
000000000
206.67000000
NS
USD
36167.25000000
0.010770170309
Long
EP
CORP
US
N
2
N
N
N
ECO SERVICES OPERATIONS CORP
254900NH3N3I82Z6Q744
ECO Services Operations Corp 2024 Term Loan B
27922JAC0
987631.18000000
PA
USD
980046.17000000
0.291845914807
Long
LON
CORP
US
N
2
2031-06-12
Floating
6.28000000
N
N
N
N
N
N
FREEPORT LNG INVESTMENTS LLLP
549300LR5YVRZH4YPQ33
Freeport LNG Investments LLLP 2025 Term Loan B
35670CAC2
1397416.92000000
PA
USD
1396550.52000000
0.415875880708
Long
LON
CORP
US
N
2
2028-12-21
Floating
7.52000000
N
N
N
N
N
N
Six Flags Entertainment Corporation
529900AS2CYWYFHRS781
Six Flags Entertainment Corporation 2024 Term Loan B
15018LAN1
206440.00000000
PA
USD
206440.00000000
0.061475339118
Long
LON
CORP
US
N
2
2031-05-01
Floating
6.33000000
N
N
N
N
N
N
GFL ENVIRONMENTAL INC
254900PGDQWC19PRP053
GFL Environmental Inc 2025 Term Loan B
36257SAB8
1488000.00000000
PA
USD
1486764.96000000
0.442740651549
Long
LON
CORP
US
N
2
2032-03-03
Floating
6.82000000
N
N
N
N
N
N
SHIFT4 PAYMENTS LLC
254900GTEMR7L40VPI74
SHIFT4 PAYMENTS LLC 2025 TERM LOAN
000000000
486000.00000000
PA
USD
489795.66000000
0.145855232984
Long
LON
CORP
US
N
2
2032-05-07
Floating
7.08000000
N
N
N
N
N
N
Truist Insurance Holdings LLC
N/A
Truist Insurance Holdings LLC 2nd Lien Term Loan
89788VAE2
325263.16000000
PA
USD
328720.71000000
0.097889057947
Long
LON
CORP
US
N
2
2032-05-06
Floating
9.05000000
N
N
N
N
N
N
1011778 BC Unlimited Liability Company
549300RHSHNRWI5LLA86
1011778 BC Unlimited Liability Company 2024 Term Loan B6
000000000
1303870.10000000
PA
USD
1296803.12000000
0.386172309495
Long
LON
CORP
CA
N
2
2030-09-20
Floating
6.08000000
N
N
N
N
N
N
TMK HAWK MIDCO CORP 1
N/A
TMK HAWK MIDCO CORP 1
000000000
14591.55000000
NS
USD
145915.50000000
0.043451873886
Long
EC
CORP
US
N
3
N
N
N
VOYAGER PARENT LLC
2549002DYVI4ACSV4V71
VOYAGER PARENT LLC TERM LOAN B
000000000
749000.00000000
PA
USD
740468.89000000
0.220502693856
Long
LON
CORP
US
N
2
2032-05-09
Floating
9.08000000
N
N
N
N
N
N
BOOST NEWCO BORROWER LLC
254900S8RE1OL7TTCU64
Boost Newco Borrower LLC 2025 USD Term Loan B
92943EAG1
2374795.63000000
PA
USD
2379735.20000000
0.708656405894
Long
LON
CORP
US
N
2
2031-01-31
Floating
6.30000000
N
N
N
N
N
N
Mauser Packaging Solutions Holding Company
549300DNGHXL0OMHW304
Mauser Packaging Solutions Holding Company 2024 Term Loan B
57763TAE3
814933.50000000
PA
USD
814428.24000000
0.242526895184
Long
LON
CORP
US
N
2
2027-04-15
Floating
7.32000000
N
N
N
N
N
N
KUEHG CORP
549300YNT566T1NYJX62
KUEHG Corp 2024 Term Loan
50118YAG4
531390.62000000
PA
USD
531390.62000000
0.158241709789
Long
LON
CORP
US
N
2
2030-06-12
Floating
7.55000000
N
N
N
N
N
N
Galaxy US Opco Inc
N/A
Galaxy US Opco Inc Term Loan
36321DAB3
295640.14000000
PA
USD
273836.68000000
0.081545256569
Long
LON
CORP
US
N
2
2030-07-31
Floating
10.03000000
N
N
N
N
N
N
POTTERS INDUSTRIES LLC
N/A
Potters Industries LLC 2025 Repriced Term Loan B
73813HAF3
317987.08000000
PA
USD
318782.05000000
0.094929445014
Long
LON
CORP
US
N
2
2027-12-14
Floating
7.33000000
N
N
N
N
N
N
NUVEI TECHNOLOGIES CORP
254900L3D6CI0XH2P605
Nuvei Technologies Corp 2024 Term Loan B1
69425BAB3
1103235.00000000
PA
USD
1104536.82000000
0.328917727081
Long
LON
CORP
US
N
2
2031-11-17
Floating
7.33000000
N
N
N
N
N
N
PG Investment Company 59 Sa rl
254900XMCCB3IEZ2A005
PG Investment Company 59 Sa rl Term Loan B
91728NAB5
371135.00000000
PA
USD
371877.27000000
0.110740560374
Long
LON
CORP
LU
N
2
2031-03-26
Floating
7.05000000
N
N
N
N
N
N
Genesee & Wyoming Inc (New)
G617XSG94Z7G0RMW3L02
Genesee & Wyoming Inc (New) 2024 Term Loan B
37156QAZ9
2210297.50000000
PA
USD
2197168.33000000
0.654290196607
Long
LON
CORP
US
N
2
2031-04-10
Floating
6.05000000
N
N
N
N
N
N
iShares 0-5 Year High Yield Corporate Bond ETF
549300R96U5WQ7R5ID10
iShares 0-5 Year High Yield Corporate Bond ETF
46434V407
5000.00000000
NS
USD
215700.00000000
0.064232855298
Long
EC
RF
US
N
1
N
N
N
Sparta US HoldCo LLC
5493004EFF9NBQ1A8453
Sparta US HoldCo LLC 2024 Term Loan B
84673EAE9
1009947.84000000
PA
USD
998373.84000000
0.297303673616
Long
LON
CORP
US
N
2
2030-08-02
Floating
7.32000000
N
N
N
N
N
N
The Action Environmental Group Inc
549300BB30QUQC86W666
The Action Environmental Group Inc 2023 Term Loan B
00507JAF3
562756.08000000
PA
USD
562756.08000000
0.167581965022
Long
LON
CORP
US
N
3
2030-10-24
Floating
8.05000000
N
N
N
N
N
N
LEGENCE HOLDINGS LLC
2549003DYOLJRQR9G070
Legence Holdings LLC 2025 Term Loan B
75865HAK4
257272.89000000
PA
USD
257113.38000000
0.076565259772
Long
LON
CORP
US
N
2
2028-12-18
Floating
7.58000000
N
N
N
N
N
N
MCAFEE LLC
2549009UKR8UEZYVCR93
McAfee LLC 2024 USD 1st Lien Term Loan B
57906HAF4
1614911.41000000
PA
USD
1566124.94000000
0.466373095276
Long
LON
CORP
US
N
2
2029-03-01
Floating
7.32000000
N
N
N
N
N
N
Gogo Intermediate Holdings LLC
N/A
GOGO Intermediate Holdings LLC Term Loan B
38046JAB0
567551.30000000
PA
USD
556075.41000000
0.165592542168
Long
LON
CORP
US
N
2
2028-04-30
Floating
8.19000000
N
N
N
N
N
N
SBA Senior Finance II LLC
549300PVT2ADFWMYEW87
SBA Senior Finance II LLC 2024 Term Loan B
78404XAJ4
931712.97000000
PA
USD
932532.88000000
0.277697030795
Long
LON
US
N
2
2031-01-25
Floating
6.08000000
N
N
N
N
N
N
TransDigm Inc
88Q84GB3X55CF5OC7582
TransDigm Inc 2024 Term Loan K
89364MCB8
72073.24000000
PA
USD
72313.96000000
0.021534224055
Long
LON
CORP
US
N
2
2030-03-22
Floating
7.05000000
N
N
N
N
N
N
TRIDENT TPI HOLDINGS INC
549300TPLK304J3RNC85
Trident TPI Holdings Inc 2024 Term Loan B7
00216EAL3
776573.60000000
PA
USD
761919.66000000
0.226890474131
Long
LON
CORP
US
N
2
2028-09-15
Floating
8.05000000
N
N
N
N
N
N
FORTIS 333 INC
254900SLITS19RU1VB55
Fortis 333 Inc USD Term Loan B
34958SAB5
352000.00000000
PA
USD
351450.88000000
0.104657828093
Long
LON
CORP
US
N
2
2032-03-29
Floating
7.80000000
N
N
N
N
N
N
Dynasty Acquisition Co Inc
549300L1RCRPOAUCB870
Dynasty Acquisition Co Inc 2024 1st Lien Term Loan B1
26812CAN6
1668233.56000000
PA
USD
1668467.11000000
0.496849357661
Long
LON
CORP
US
N
2
2031-10-31
Floating
6.33000000
N
N
N
N
N
N
AIMBRIDGE ACQUISITION CO INC
549300SPGKLVE9WYCQ20
Aimbridge Acquisition Co Inc 2025 1st Lien Second Out Term Loan
00900YAH9
123795.69000000
PA
USD
121938.75000000
0.036311887269
Long
LON
CORP
US
N
2
2030-03-11
Floating
11.93000000
N
N
N
N
N
N
MH Sub I LLC
2549005VFKP807SR8N49
MH Sub I LLC 2023 Term Loan
45567YAN5
442960.97000000
PA
USD
415138.59000000
0.123623259065
Long
LON
CORP
US
N
2
2028-05-03
Floating
8.58000000
N
N
N
N
N
N
Sabre GLBL Inc
F2TJC7HPPHLHU1AQMP98
Sabre GLBL Inc 2022 1st Lien Term Loan B
78571YBJ8
33265.16000000
PA
USD
32932.51000000
0.009806903799
Long
LON
CORP
US
N
2
2028-06-30
Floating
9.43000000
N
N
N
N
N
N
American Airlines Inc
IWUQB36BXD6OWD6X4T14
American Airlines Inc 2017 1st Lien Term Loan
02376CAX3
163835.29000000
PA
USD
162133.04000000
0.048281261462
Long
LON
CORP
US
N
2
2027-01-29
Floating
5.98000000
N
N
N
N
N
N
Sabre GLBL Inc
F2TJC7HPPHLHU1AQMP98
Sabre GLBL Inc 2021 Term Loan B1
78571YBG4
116692.53000000
PA
USD
114441.53000000
0.034079305686
Long
LON
CORP
US
N
2
2027-12-17
Floating
7.94000000
N
N
N
N
N
N
RAND PARENT LLC
N/A
Rand Parent LLC 2025 Term Loan B
75223LAD8
147625.10000000
PA
USD
146426.38000000
0.043604007781
Long
LON
CORP
US
N
2
2030-03-18
Floating
7.30000000
N
N
N
N
N
N
Zelis Payments Buyer Inc
549300U8NGLZN5R1Y309
Zelis Payments Buyer Inc Term Loan B
98932TAG8
578776.46000000
PA
USD
574510.88000000
0.171082402516
Long
LON
CORP
US
N
2
2029-09-28
Floating
7.08000000
N
N
N
N
N
N
Morgan Stanley & Co. International PLC
4PQUHN3JPFGFNF3BB653
PURCHASED USD / SOLD GBP
000000000
1.00000000
NC
-356.78000000
-0.00010624477
N/A
DFE
US
N
2
Morgan Stanley & Co. International PLC
4PQUHN3JPFGFNF3BB653
18000.00000000
GBP
24363.02000000
USD
2025-09-17
-356.78000000
N
N
N
Chamberlain Group Inc
25490092IFNOZBRVE539
Chamberlain Group Inc Term Loan B
15963CAC0
1929446.98000000
PA
USD
1931415.02000000
0.575152070013
Long
LON
CORP
US
N
2
2028-11-03
Floating
7.68000000
N
N
N
N
N
N
Parexel International Corporation
254900PHGVI5379Z9791
Parexel International Corporation 2025 Term Loan B
71911KAE4
1773672.42000000
PA
USD
1773548.26000000
0.528141255216
Long
LON
CORP
US
N
2
2028-11-15
Floating
6.83000000
N
N
N
N
N
N
JAZZ FINANCING LUX SARL
635400WUEO2NSG5OIU34
Jazz Financing Lux Sarl 2024 1st Lien Term Loan B
000000000
1100224.19000000
PA
USD
1104449.05000000
0.328891590235
Long
LON
CORP
LU
N
2
2028-05-05
Floating
6.58000000
N
N
N
N
N
N
Charter Communications Operating, LLC
549300TPZNMN50BJ3745
Charter Communications Operating LLC 2024 Term Loan B5
16117LCE7
589144.41000000
PA
USD
589957.43000000
0.175682198580
Long
LON
CORP
US
N
2
2031-12-15
Floating
6.55000000
N
N
N
N
N
N
Viasat Inc
UFC8NYMNFSYIHNSM2I38
ViaSat Inc 2023 Term Loan
92555WAF2
213484.59000000
PA
USD
203544.75000000
0.060613168630
Long
LON
CORP
US
N
2
2030-05-30
Floating
8.93000000
N
N
N
N
N
N
Fertitta Entertainment LLC
984500A0805D8V551D35
Fertitta Entertainment LLC 2022 Term Loan B
31556PAB3
2482194.58000000
PA
USD
2477850.74000000
0.737874028905
Long
LON
CORP
US
N
2
2029-01-27
Floating
7.83000000
N
N
N
N
N
N
Project Boost Purchaser LLC
254900SVSL94NTLSDY26
Project Boost Purchaser LLC 2025 Refinancing Term Loan
74339NAG1
1178937.18000000
PA
USD
1180410.85000000
0.351512096992
Long
LON
CORP
US
N
2
2031-07-16
Floating
7.30000000
N
N
N
N
N
N
WEX INC
T9M5IGROL1TL1G5OV478
WEX Inc 2025 Incremental Term Loan B
96208UAX9
294262.50000000
PA
USD
293344.40000000
0.087354420018
Long
LON
CORP
US
N
2
2032-03-05
Floating
6.08000000
N
N
N
N
N
N
FILTRATION GROUP CORPORATION
549300ZA0D9WN5ECE978
Filtration Group Corporation 2025 USD Term Loan B
31732FAV8
2136646.75000000
PA
USD
2143975.45000000
0.638449999278
Long
LON
CORP
US
N
2
2028-10-21
Floating
7.33000000
N
N
N
N
N
N
Peraton Corp
549300EQPCK07ZW63836
Peraton Corp Term Loan B
71360HAB3
1188420.35000000
PA
USD
1046178.32000000
0.311539270493
Long
LON
CORP
US
N
2
2028-02-01
Floating
8.18000000
N
N
N
N
N
N
PLANVIEW PARENT INC
549300SEALM1D9FKMA32
Planview Parent Inc 2024 1st Lien Term Loan
72751PAJ3
217335.65000000
PA
USD
211087.25000000
0.062859234050
Long
LON
CORP
US
N
2
2027-12-17
Floating
7.80000000
N
N
N
N
N
N
ASURION LLC
549300KNQVXGIOXWK278
Asurion LLC 2024 Term Loan B12
04649VBD1
234409.55000000
PA
USD
228328.97000000
0.067993610062
Long
LON
CORP
US
N
2
2030-09-19
Floating
8.58000000
N
N
N
N
N
N
Amynta Agency Borrower Inc
5493000GP6HBRVTWBO85
Amynta Agency Borrower Inc 2024 1st Lien Term Loan B
57810JAL2
1648450.62000000
PA
USD
1647857.18000000
0.490711969384
Long
LON
CORP
US
N
2
2031-12-29
Floating
7.33000000
N
N
N
N
N
N
CNT HOLDINGS I CORP
254900SYIEHMSB69WT08
CNT Holdings I Corp 2025 Term Loan
12656AAF6
917306.90000000
PA
USD
919123.17000000
0.273703781087
Long
LON
CORP
US
N
2
2032-11-08
Floating
6.78000000
N
N
N
N
N
N
GO DADDY OPERATING COMPANY LLC
5493005GJOH8HLL11157
Go Daddy Operating Company LLC 2024 Term Loan B7
38017BAW6
883193.07000000
PA
USD
883864.30000000
0.263204115372
Long
LON
CORP
US
N
2
2031-05-30
Floating
6.08000000
N
N
N
N
N
N
ENVISION HEALTHCARE CORP
549300OL60X0LPKY8N60
ENVISION HEALTHCARE CORP
000000000
8353.00000000
NS
USD
132603.88000000
0.039487834196
Long
EC
CORP
US
Y
2
N
N
N
Viasat Inc
UFC8NYMNFSYIHNSM2I38
ViaSat Inc Term Loan
92555WAD7
141037.71000000
PA
USD
135219.90000000
0.040266853362
Long
LON
CORP
US
N
2
2029-03-02
Floating
8.94000000
N
N
N
N
N
N
Restoration Hardware Inc
549300H9H1H3OC7C3H47
Restoration Hardware Inc 2022 Incremental Term Loan
76133MAC5
202889.69000000
PA
USD
197419.78000000
0.058789226527
Long
LON
CORP
US
N
2
2028-10-20
Floating
7.68000000
N
N
N
N
N
N
1261229 BC LTD
N/A
1261229 BC Ltd
68288AAA5
530000.00000000
PA
USD
534648.08000000
0.159211742042
Long
DBT
CORP
CA
N
2
2032-04-15
Fixed
10.00000000
N
N
N
N
N
N
FOCUS FINANCIAL PARTNERS LLC
5493007L0E0VKRC2CP39
Focus Financial Partners LLC 2025 Incremental Term Loan B
34416DBD9
914928.96000000
PA
USD
912760.58000000
0.271809078617
Long
LON
CORP
US
N
2
2031-09-15
Floating
7.08000000
N
N
N
N
N
N
VERITAS SERIES G PREFERRED STO
N/A
VERITAS SERIES G PREFERRED STO
000000000
1121.11000000
NS
USD
25224.98000000
0.007511694437
Long
EP
CORP
US
N
3
N
N
N
PRESS GANEY HOLDINGS INC
549300HC42NZULO53062
Press Ganey Holdings Inc 2024 1st Lien Term Loan B
05477JAD3
427468.25000000
PA
USD
428002.59000000
0.127454002925
Long
LON
CORP
US
N
2
2031-04-30
Floating
7.58000000
N
N
N
N
N
N
ARCLINE FM HOLDINGS LLC
2549000HKCEC1E8UTO17
Arcline FM Holdings LLC 2025 Term Loan
03960DAH6
559000.00000000
PA
USD
561196.87000000
0.167117651112
Long
LON
CORP
US
N
2
2030-06-24
Floating
7.58000000
N
N
N
N
N
N
EG GROUP LIMITED
549300BY1CRYVPEG9R57
EG Group Limited 2024 Term Loan B
000000000
224305.00000000
PA
USD
225025.02000000
0.067009733649
Long
LON
CORP
US
N
2
2028-02-07
Floating
8.58000000
N
N
N
N
N
N
Atlas CC Acquisition Corp
6HHLXIOGCDNZ4IRAIW26
Atlas CC Acquisition Corp Term Loan C
04921TAC8
437963.67000000
PA
USD
226462.25000000
0.067437723388
Long
LON
CORP
US
N
2
2028-05-25
Floating
8.84000000
N
N
N
N
N
N
CHOBANI LLC
549300ISVDMZ91KNTR38
Chobani LLC 2025 Repriced Term Loan B
17026YAK5
2488846.08000000
PA
USD
2494545.54000000
0.742845538745
Long
LON
CORP
US
N
2
2027-10-25
Floating
6.83000000
N
N
N
N
N
N
Serta Simmons Bedding LLC
549300M4F4V4WFPNI116
Serta Simmons Bedding LLC 2023 New Term Loan
81753HAJ0
305354.34000000
PA
USD
277396.10000000
0.082605208863
Long
LON
CORP
US
N
2
2028-06-29
Floating
11.91000000
N
N
N
N
N
N
DELTA 2 LUX SARL
549300BBG8Z3D6QSYP53
DELTA 2 LUX SARL 2024 TERM LOAN B2
000000000
592358.28000000
PA
USD
592506.37000000
0.176441242132
Long
LON
CORP
LU
N
2
2031-09-30
Floating
6.32000000
N
N
N
N
N
N
Prime Security Services Borrower, LLC
549300O6QPZVWXV2DC15
Prime Security Services Borrower LLC 2025 Incremental Term Loan B
03765VAQ3
1038090.00000000
PA
USD
1028145.10000000
0.306169195339
Long
LON
CORP
US
N
2
2032-03-07
Floating
6.07000000
N
N
N
N
N
N
Bausch & Lomb Corporation
549300NY6OZM39SO6475
Bausch & Lomb Corporation Term Loan
000000000
1310799.41000000
PA
USD
1307968.08000000
0.389497099760
Long
LON
CORP
CA
N
2
2027-05-10
Floating
8.67000000
N
N
N
N
N
N
WOOF HOLDINGS INC
N/A
WOOF Holdings Inc 2025 Second Out Exchange Term Loan
95004UAC3
88792.16000000
PA
USD
48835.69000000
0.014542678763
Long
LON
CORP
US
N
2
2029-12-31
Floating
8.08000000
N
N
N
N
N
N
WILSONART LLC
549300SAZRUMYKDJBY14
Wilsonart LLC 2024 Term Loan B
97246FAM8
1738860.00000000
PA
USD
1710064.48000000
0.509236552135
Long
LON
CORP
US
N
2
2031-08-05
Floating
8.55000000
N
N
N
N
N
N
Altice Financing SA
549300DIYGW8HVDF7Q17
Altice Financing SA USD 2017 1st Lien Term Loan
000000000
925279.32000000
PA
USD
855883.37000000
0.254871732304
Long
LON
CORP
LU
N
3
2026-01-31
Floating
9.25000000
N
N
N
N
N
N
II-VI Incorporated
549300O5C25A0MMHHU33
II-VI Inc 2024 1st Lien Term Loan B
45173JAS3
1067900.00000000
PA
USD
1068348.52000000
0.318141288335
Long
LON
CORP
US
N
2
2029-07-02
Floating
6.33000000
N
N
N
N
N
N
ALTERRA MOUNTAIN COMPANY
549300C5O4FSVNUEI843
Alterra Mountain Company 2024 Term Loan B7
46124CAR8
564032.44000000
PA
USD
565092.82000000
0.168277817976
Long
LON
CORP
US
N
2
2030-05-31
Floating
7.33000000
N
N
N
N
N
N
CoreLogic Inc
54930086CD8K2UIL0516
CoreLogic Inc Term Loan
21870FBA6
1178453.77000000
PA
USD
1164830.84000000
0.346872558152
Long
LON
CORP
US
N
2
2028-06-02
Floating
7.94000000
N
N
N
N
N
N
API GROUP DE INC
549300XP4G7B4QYA0G83
APi Group DE Inc 2025 Term Loan
00186XAN3
1317554.31000000
PA
USD
1317488.43000000
0.392332145026
Long
LON
CORP
US
N
2
2029-01-03
Floating
6.08000000
N
N
N
N
N
N
IPS Corporation
25490024F0AS5UR7DB02
IPS Corporation 2021 Term Loan
12659EAC2
859385.64000000
PA
USD
857237.18000000
0.255274880574
Long
LON
CORP
US
N
2
2028-10-02
Floating
7.83000000
N
N
N
N
N
N
VERITAS SERIES G 1 PREFERRED
N/A
VERITAS SERIES G 1 PREFERRED
000000000
774.14000000
NS
USD
17418.15000000
0.005186914735
Long
EP
CORP
US
N
3
N
N
N
Air Comm Corporation LLC
254900S9ONE06XB1T251
Air Comm Corporation LLC 2024 Term Loan
82670NAB2
214642.29000000
PA
USD
215447.20000000
0.064157574511
Long
LON
CORP
US
N
3
2031-12-11
Floating
7.30000000
N
N
N
N
N
N
Nomad Foods US LLC
N/A
Nomad Foods US LLC 2023 Term Loan B5
000000000
611304.67000000
PA
USD
610540.54000000
0.181811600185
Long
LON
CORP
US
N
2
2029-11-12
Floating
6.54000000
N
N
N
N
N
N
TWITTER INC
N/A
Twitter Inc Term Loan
90184NAG3
1696163.68000000
PA
USD
1655353.98000000
0.492944425896
Long
LON
CORP
US
N
2
2029-10-26
Floating
10.93000000
N
N
N
N
N
N
TEXAS COMPETITIVE ELECTRIC HOL
N/A
Texas Competitive Electric HOL Corp Bond
000000000
1050000.00000000
PA
USD
0.11000000
0.000000032756
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
713657.77000000
PA
USD
724662.37000000
0.215795703072
Long
LON
CORP
US
N
2
2028-05-04
Floating
9.83000000
N
N
N
N
N
N
MEDLINE BORROWER LP
254900QT3R363TVK6F09
Medline Borrower LP 2024 USD Add-on Term Loan B
58503UAF0
5073007.67000000
PA
USD
5075493.44000000
1.511420656941
Long
LON
CORP
US
N
2
2028-10-23
Floating
6.58000000
N
N
N
N
N
N
Connect Finco SARL
2594001KNYIQ456J2792
Connect Finco Sarl 2024 Extended Term Loan B
000000000
464819.94000000
PA
USD
440416.89000000
0.131150831555
Long
LON
CORP
LU
N
2
2029-09-27
Floating
8.83000000
N
N
N
N
N
N
ILLUMINATE BUYER/HLDG
N/A
Illuminate Buyer LLC / Illuminate Holdings IV Inc
45232TAA9
32000.00000000
PA
USD
32157.12000000
0.009576002020
Long
DBT
CORP
US
N
2
2028-07-01
Fixed
9.00000000
N
N
N
N
N
N
ECL ENTERTAINMENT LLC
254900UPSGHOBB360Z85
ECL Entertainment LLC 2024 1st Lien Term Loan B
26826TAL7
647979.76000000
PA
USD
647169.79000000
0.192719348516
Long
LON
CORP
US
N
2
2030-09-03
Floating
7.83000000
N
N
N
N
N
N
Medical Solutions Holdings Inc
549300JH2XHZ7TIKYR39
Medical Solutions Holdings Inc 2021 1st Lien Term Loan
58462QAH4
549789.47000000
PA
USD
284972.38000000
0.084861333559
Long
LON
CORP
US
N
2
2028-11-01
Floating
7.88000000
N
N
N
N
N
N
Citadel Securities LP
549300NV5RXBUS3X7L47
Citadel Securities LP 2024 First Lien Term Loan
17288YAN2
925385.89000000
PA
USD
928745.04000000
0.276569057783
Long
LON
CORP
US
N
2
2031-10-31
Floating
6.33000000
N
N
N
N
N
N
SIRVA BGRS HOLDINGS INC
N/A
SIRVA BGRS HOLDINGS INC
000000000
902.30000000
NS
USD
902.30000000
0.000268694044
Long
EC
CORP
US
N
2
N
N
N
iShares iBoxx $ High Yield Corporate Bond ETF
549300FCCXHK7O37PQ68
iShares iBoxx $ High Yield Corporate Bond ETF
464288513
58000.00000000
NS
USD
4677700.00000000
1.392962574093
Long
EC
RF
US
N
1
N
N
N
Corpay Technologies Operating Company LLC
549300FKKKZCXLK48427
Corpay Technologies Operating Company LLC Term Loan B5
33903RAZ2
1792273.90000000
PA
USD
1791897.52000000
0.533605443267
Long
LON
CORP
US
N
2
2028-04-28
Floating
6.08000000
N
N
N
N
N
N
Elanco Animal Health Incorporated
549300SHPNDCE059M934
Elanco Animal Health Inc Term Loan B
28414BAF3
554295.23000000
PA
USD
553674.42000000
0.164877556340
Long
LON
CORP
US
N
2
2027-08-01
Floating
6.17000000
N
N
N
N
N
N
Aretec Group Inc
549300NV2T8A33L0PQ58
Aretec Group Inc 2024 1st Lien Term Loan B
04009DAH7
370492.66000000
PA
USD
370992.83000000
0.110477184823
Long
LON
CORP
US
N
2
2030-08-09
Floating
7.83000000
N
N
N
N
N
N
TWITTER INC
N/A
Twitter Inc 2025 Fixed Term Loan
90184NAK4
123000.00000000
PA
USD
119515.41000000
0.035590245880
Long
LON
CORP
US
N
2
2029-10-26
Fixed
9.50000000
N
N
N
N
N
N
NAKED JUICE LLC
549300Y5TU1XQ1KVLJ64
Naked Juice LLC 2025 FLTO Term Loan
62984CAN3
404675.56000000
PA
USD
186656.60000000
0.055584081494
Long
LON
CORP
US
N
2
2030-01-24
Floating
10.40000000
N
N
N
N
N
N
Sycamore Tree CLO Ltd
N/A
Sycamore Tree CLO 2023-3 Ltd
87122FAW6
1880000.00000000
PA
USD
1862490.06000000
0.554627049233
Long
ABS-CBDO
CORP
KY
N
2
2037-04-20
Floating
8.52000000
N
N
N
N
N
N
Learning Care Group (US) No 2 Inc
5493000VMN44LK8QID23
Learning Care Group (US) No 2 Inc 2024 Term Loan B
52200MAL4
133628.50000000
PA
USD
133327.84000000
0.039703420741
Long
LON
CORP
US
N
2
2028-08-11
Floating
8.31000000
N
N
N
N
N
N
LABL Inc
5493004FUZN8R6Y3VB98
LABL Inc 2021 USD 1st Lien Term Loan
50168EAN2
1109548.20000000
PA
USD
996840.29000000
0.296847000944
Long
LON
CORP
US
N
2
2028-10-30
Floating
9.43000000
N
N
N
N
N
N
PROPULSION BC FINCO SARL
N/A
Propulsion (BC) Finco Sarl 2024 Term Loan B
000000000
134296.56000000
PA
USD
134527.55000000
0.040060679892
Long
LON
CORP
US
N
2
2029-09-14
Floating
7.55000000
N
N
N
N
N
N
BEACH ACQUISITION BIDCO LLC
254900F2FNX3GBTB6202
BEACH ACQUISITION BIDCO LLC USD TERM LOAN B
000000000
220000.00000000
PA
USD
221100.00000000
0.065840910090
Long
LON
CORP
US
N
3
2032-06-25
Floating
7.56000000
N
N
N
N
N
N
Lear Corp
549300UPNBTXA1SYTQ33
Lear Corp
521865204
178.00000000
NS
USD
16906.44000000
0.005034533677
Long
EC
CORP
US
N
1
N
N
N
GENERAC POWER SYSTEMS INC
549300JQWLGGW8KC1X38
Generac Power Systems Inc 2024 Term Loan B
36874VAQ1
198500.00000000
PA
USD
198416.63000000
0.059086076419
Long
LON
CORP
US
N
2
2031-07-03
Floating
6.07000000
N
N
N
N
N
N
CAESARS ENTERTAIN INC
549300FA4CTCW903Y781
Caesars Entertainment Inc
12769GAA8
240000.00000000
PA
USD
229088.40000000
0.068219759146
Long
DBT
CORP
US
N
2
2029-10-15
Fixed
4.63000000
N
N
N
N
N
N
Setanta Aircraft Leasing Designated Activity Company
N/A
Setanta Aircraft Leasing Designated Activity Company 2024 Term Loan B
000000000
413000.00000000
PA
USD
414916.32000000
0.123557069743
Long
LON
CORP
IE
N
2
2028-11-05
Floating
6.05000000
N
N
N
N
N
N
AI AQUA MERGER SUB INC
5493005QMH1D47U26R45
AI Aqua Merger Sub Inc 2024 1st Lien Term Loan B
00132UAP9
1422959.30000000
PA
USD
1420013.77000000
0.422862953226
Long
LON
CORP
US
N
2
2028-07-31
Floating
7.32000000
N
N
N
N
N
N
Cotiviti Corporation
254900YAQHVRTG4IFI64
Cotiviti Corporation 2024 Fixed Term Loan B
22164MAD9
715143.00000000
PA
USD
717824.79000000
0.213759554316
Long
LON
CORP
US
N
2
2031-05-01
Fixed
7.63000000
N
N
N
N
N
N
REWORLD HOLDING CORP
40XIFLS8XDQGGHGPGC04
Reworld Holding Corp Term Loan B
22282GAM9
683799.87000000
PA
USD
684654.62000000
0.203881878239
Long
LON
CORP
US
N
2
2028-11-30
Floating
6.56000000
N
N
N
N
N
N
Barracuda Networks Inc
549300CXGRZWNMPU8080
Barracuda Networks Inc 2022 Term Loan
06832FAB3
771927.79000000
PA
USD
638577.26000000
0.190160596841
Long
LON
CORP
US
N
2
2029-08-15
Floating
8.78000000
N
N
N
N
N
N
Vistra Operations Company LLC
549300ZH5GKBTJZ7NM23
Vistra Operations Company LLC 1st Lien Term Loan B3
88233FAK6
888908.44000000
PA
USD
890695.15000000
0.265238260015
Long
LON
CORP
US
N
2
2030-12-20
Floating
6.08000000
N
N
N
N
N
N
Tenneco Inc
549300U0EXXFAQFAD785
Tenneco Inc 2022 Term Loan B
88037HAP9
771000.00000000
PA
USD
750954.00000000
0.223625033000
Long
LON
CORP
US
N
2
2028-11-17
Floating
9.42000000
N
N
N
N
N
N
PREGIS TOPCO CORPORATION
549300LJXHJYHS1GM034
Pregis TopCo Corporation 2025 Refinancing Term Loan
74045BAG2
1040437.52000000
PA
USD
1042518.40000000
0.310449390513
Long
LON
CORP
US
N
2
2029-02-01
Floating
8.33000000
N
N
N
N
N
N
HUB INTERNATIONAL LIMITED
549300JQT6ATTUNS5E06
HUB International Limited 2025 Term Loan B
44332EAZ9
2893826.35000000
PA
USD
2901842.25000000
0.864133580642
Long
LON
CORP
US
N
2
2030-06-20
Floating
6.77000000
N
N
N
N
N
N
Asurion LLC
549300KNQVXGIOXWK278
Asurion LLC 2021 Second Lien Term Loan B4
04649VBA7
654000.00000000
PA
USD
605460.12000000
0.180298712458
Long
LON
CORP
US
N
2
2029-01-20
Floating
9.69000000
N
N
N
N
N
N
TRAVELPORT
IO4AG7EXK7ETMHT8ZR57
TRAVELPORT
000000000
165.00000000
NS
USD
443358.30000000
0.132026747934
Long
EC
CORP
US
N
3
N
N
N
MITCHELL INTERNATIONAL INC
5493002RDNIGEM7SSV41
Mitchell International Inc 2024 1st Lien Term Loan
60662WAW2
1394462.50000000
PA
USD
1392231.36000000
0.414589687016
Long
LON
CORP
US
N
2
2031-06-17
Floating
7.58000000
N
N
N
N
N
N
INCORA TOP HOLDCO LLC 6 31JA
N/A
INCORA TOP HOLDCO LLC 6 31JA
000000000
277352.00000000
PA
USD
256079.10000000
0.076257263678
Long
DBT
CORP
US
N
3
2033-01-31
Fixed
6.00000000
N
N
N
N
N
N
UBER TECHNOLOGIES INC
549300B2FTG34FILDR98
Uber Technologies Inc
90353TAK6
235000.00000000
PA
USD
233341.23000000
0.069486200564
Long
DBT
CORP
US
N
2
2029-08-15
Fixed
4.50000000
N
N
N
N
N
N
Zayo Group Holdings Inc
529900Z6OTS7RT0V0I47
Zayo Group Holdings Inc USD Term Loan
98919XAB7
3113512.62000000
PA
USD
2955346.18000000
0.880066404906
Long
LON
CORP
US
N
2
2027-03-09
Floating
7.44000000
N
N
N
N
N
N
Zurn Holdings Inc
549300XLZXRC2KJ6VK87
Zurn Holdings Inc 2021 Term Loan B
76168JAS5
68125.91000000
PA
USD
68429.75000000
0.020377553221
Long
LON
CORP
US
N
2
2028-10-04
Floating
6.44000000
N
N
N
N
N
N
CCC Intelligent Solutions Inc
5493006JEEL9RIWY5T17
CCC Intelligent Solutions Inc Term Loan
12511BAC6
1595157.29000000
PA
USD
1594965.87000000
0.474961575959
Long
LON
CORP
US
N
2
2032-01-23
Floating
6.33000000
N
N
N
N
N
N
SWF HOLDINGS I CORP
5493000CMZKPQ7BKPB20
SWF Holdings I Corp
78500CAA2
192832.00000000
PA
USD
91594.08000000
0.027275610973
Long
DBT
CORP
US
N
2
2029-10-06
Fixed
6.50000000
N
N
N
N
N
N
Virgin Media Bristol LLC
213800IQ982XX69LE276
Virgin Media Bristol LLC USD Term Loan N
000000000
609132.00000000
PA
USD
600695.52000000
0.178879872113
Long
LON
CORP
US
N
2
2028-01-31
Floating
6.93000000
N
N
N
N
N
N
EOC Borrower LLC
N/A
EOC Borrower LLC Term Loan B
26875YAB8
2164000.00000000
PA
USD
2164670.84000000
0.644612836511
Long
LON
CORP
US
N
2
2032-03-24
Floating
7.33000000
N
N
N
N
N
N
CVENT INC
254900YSP2BAI3YKIX08
Cvent Inc 2025 Term Loan B
14071CAE8
818904.78000000
PA
USD
817864.77000000
0.243550252320
Long
LON
CORP
US
N
2
2030-06-17
Floating
7.05000000
N
N
N
N
N
N
Gainwell Acquisition Corp
N/A
Gainwell Acquisition Corp Term Loan B
59909TAC8
936791.49000000
PA
USD
900959.22000000
0.268294776117
Long
LON
CORP
US
N
2
2027-10-01
Floating
8.40000000
N
N
N
N
N
N
WHATABRANDS LLC
254900HMMX4HTWIP0085
Whatabrands LLC 2024 1st Lien Term Loan B
96244UAJ6
793282.29000000
PA
USD
793321.95000000
0.236241696893
Long
LON
CORP
US
N
2
2028-08-03
Floating
6.83000000
N
N
N
N
N
N
Hertz Corporation, (The)
549300PD0C69OJ0NLB27
Hertz Corporation (The) 2021 Term Loan B
42804VBB6
698665.17000000
PA
USD
579018.76000000
0.172424794744
Long
LON
CORP
US
N
2
2028-06-30
Floating
8.04000000
N
N
N
N
N
N
DEALER TIRE FINANCIAL LLC
894500QBE5Z2XQWCJ779
Dealer Tire Financial LLC 2024 1st Lien Term Loan B
24228HAR9
810113.88000000
PA
USD
805050.67000000
0.239734368078
Long
LON
CORP
US
N
3
2031-07-02
Floating
7.33000000
N
N
N
N
N
N
EG GLOBAL FINANCE PLC
549300TL8Q5207VYET27
eG Global Finance PLC
28228PAC5
285000.00000000
PA
USD
314604.09000000
0.093685298977
Long
DBT
CORP
GB
N
2
2028-11-30
Fixed
12.00000000
N
N
N
N
N
N
Great Canadian Gaming Corporation
549300FU60SSFLTE0M84
Great Canadian Gaming Corporation 2024 Term Loan B
000000000
508405.32000000
PA
USD
495695.19000000
0.147612041778
Long
LON
CORP
CA
N
2
2029-11-01
Floating
9.07000000
N
N
N
N
N
N
Veritiv Corporation
5493004G8OK5L1UTIY12
Veritiv Corporation Term Loan B
92338TAB2
340285.72000000
PA
USD
341221.51000000
0.101611645232
Long
LON
CORP
US
N
2
2030-11-30
Floating
8.30000000
N
N
N
N
N
N
VERTIV GROUP CORPORATION
549300ZT8RQ5VK10E643
Vertiv Group Corporation 2024 Term Loan B
92537EAF5
1528981.52000000
PA
USD
1530112.97000000
0.455649165475
Long
LON
CORP
US
N
2
2027-03-02
Floating
6.07000000
N
N
N
N
N
N
Kaman Corporation
5493003YK076OLTEQF95
Kaman Corporation 2025 Term Loan B
48354VAM4
416284.95000000
PA
USD
415635.55000000
0.123771247752
Long
LON
CORP
US
N
2
2032-02-26
Floating
7.08000000
N
N
N
N
N
N
VIZIENT INC
5493007V6T3HZ7777P70
Vizient Inc 2024 Term Loan B
92855LAR7
229790.00000000
PA
USD
230077.24000000
0.068514223757
Long
LON
CORP
US
N
2
2031-08-01
Floating
6.08000000
N
N
N
N
N
N
Asurion LLC
549300KNQVXGIOXWK278
Asurion LLC 2021 2nd Lien Term Loan B3
04649VAZ3
688702.00000000
PA
USD
656849.53000000
0.195601858199
Long
LON
CORP
US
N
2
2028-01-31
Floating
9.69000000
N
N
N
N
N
N
Perrigo Investments, LLC
549300POZGC78VHAAJ73
Perrigo Investments LLC 2024 Term Loan B
71429TAF7
517741.17000000
PA
USD
517523.72000000
0.154112314420
Long
LON
CORP
US
N
2
2029-04-20
Floating
6.33000000
N
N
N
N
N
N
American Builders & Contractors Supply Co Inc
549300H5GQ4C1BEKG397
American Builders & Contractors Supply Co Inc 2024 Term Loan B
02474RAJ2
987649.85000000
PA
USD
990691.81000000
0.295016057846
Long
LON
CORP
US
N
2
2031-01-31
Floating
6.08000000
N
N
N
N
N
N
GIP Pilot Acquisition Partners LP
254900NQOAOPPA12X060
GIP Pilot Acquisition Partners LP 2025 Term Loan B
31773HAE2
166884.56000000
PA
USD
167023.07000000
0.049737453346
Long
LON
CORP
US
N
2
2030-10-04
Floating
6.28000000
N
N
N
N
N
N
MILLENNIUM CORP CLAIM
N/A
MILLENNIUM CORP CLAIM CORPORATE TRUST CLAIMS
000000000
929899.43000000
PA
USD
0.09000000
0.000000026800
Long
LON
CORP
US
N
3
2049-12-31
None
0.00000000
N
N
N
N
N
N
Option Care Health Inc
549300DI3Q5ACSYJRI17
Option Care Health Inc 2021 Term Loan B
68404YAB0
489443.89000000
PA
USD
491993.89000000
0.146509839333
Long
LON
CORP
US
N
2
2028-10-27
Floating
6.58000000
N
N
N
N
N
N
SIRVA Worldwide Inc
549300NHGBSB7RBY2786
SIRVA Worldwide Inc 2024 Term Loan
000000000
654360.23000000
PA
USD
255200.49000000
0.075995624229
Long
LON
CORP
US
N
2
2029-08-20
Floating
12.32000000
N
N
N
N
N
N
Deerfield Dakota Holding LLC
549300FDREJLOIGXY104
Deerfield Dakota Holding LLC 2021 USD 2nd Lien Term Loan
24440EAG2
649748.00000000
PA
USD
618884.97000000
0.184296470675
Long
LON
CORP
US
N
2
2028-04-07
Floating
11.31000000
N
N
N
N
N
N
Polaris Newco LLC
254900LEPDAG7EDOA064
Polaris Newco LLC USD Term Loan B
73108RAB4
1715033.11000000
PA
USD
1669533.28000000
0.497166850213
Long
LON
CORP
US
N
2
2028-06-02
Floating
8.29000000
N
N
N
N
N
N
OMNIA PARTNERS LLC
254900ZD1P5CVG9GOS22
OMNIA Partners LLC 2024 Term Loan B
68218HAE7
407950.00000000
PA
USD
408545.61000000
0.121659949235
Long
LON
CORP
US
N
2
2030-07-25
Floating
6.78000000
N
N
N
N
N
N
Minerals Technologies Inc
549300D3I1QU67GP6403
Minerals Technologies Inc 2024 Term Loan B
60315GAH1
597995.00000000
PA
USD
597247.51000000
0.177853096372
Long
LON
CORP
US
N
2
2031-11-26
Floating
6.33000000
N
N
N
N
N
N
DAYFORCE INC
549300T64GVCHFJ8L449
Dayforce Inc 2025 Term Loan B
23958CAD9
1141498.82000000
PA
USD
1141498.82000000
0.339924564343
Long
LON
CORP
US
N
3
2031-03-01
Floating
6.28000000
N
N
N
N
N
N
Lumen Technologies Inc
8M3THTGWLTYZVE6BBY25
Lumen Technologies Inc 2024 Extended Term Loan B2
55024EAG0
461377.32000000
PA
USD
455107.20000000
0.135525428479
Long
LON
CORP
US
N
2
2030-04-15
Floating
6.79000000
N
N
N
N
N
N
Axalta Coating Systems U.S. Holdings, Inc.
549300NZ43V4QV4UGN28
Axalta Coating Systems US Holdings Inc 2024 Term Loan B
90347BAP3
766558.63000000
PA
USD
768436.70000000
0.228831169946
Long
LON
CORP
US
N
2
2029-12-20
Floating
6.05000000
N
N
N
N
N
N
WR Grace & Co-Conn
549300WNOVFRGYOAEB12
WR Grace & Co-Conn 2021 Term Loan B
92943HAB5
841084.03000000
PA
USD
841437.29000000
0.250569864124
Long
LON
CORP
US
N
2
2028-09-22
Floating
7.55000000
N
N
N
N
N
N
CCRR Parent Inc
N/A
CCRR Parent Inc Term Loan B
12510MAB5
471048.69000000
PA
USD
186064.23000000
0.055407680861
Long
LON
CORP
US
N
2
2028-03-06
Floating
8.70000000
N
N
N
N
N
N
Project Alpha Intermediate Holding, Inc.
N/A
Project Alpha Intermediate Holding Inc 2024 1st Lien Term Loan B
74339DAN8
596423.56000000
PA
USD
598994.15000000
0.178373224672
Long
LON
CORP
US
N
2
2030-10-26
Floating
7.55000000
N
N
N
N
N
N
Oxea Holding Drei GmbH
529900MSP24R2FE9U796
Oxea Holding Drei GmbH 2017 USD Term Loan B2
000000000
994559.75000000
PA
USD
932897.05000000
0.277805476223
Long
LON
CORP
US
N
2
2031-04-08
Floating
7.35000000
N
N
N
N
N
N
Whitewater Matterhorn Holdings LLC
2138009J7G187M6C4Q91
WHITEWATER MATTERHORN HOLD LLC 2025 TERM LOAN B
000000000
178000.00000000
PA
USD
177740.12000000
0.052928861422
Long
LON
CORP
US
N
2
2032-06-16
Floating
6.57000000
N
N
N
N
N
N
UFC HOLDINGS LLC
549300JEOTH7UMZ3C491
UFC Holdings LLC 2024 Term Loan B
90266UAK9
1613318.93000000
PA
USD
1618610.62000000
0.482002696985
Long
LON
CORP
US
N
2
2031-11-21
Floating
6.57000000
N
N
N
N
N
N
WEX INC
T9M5IGROL1TL1G5OV478
WEX Inc 2024 Term Loan B2
96208UAW1
223872.18000000
PA
USD
223746.81000000
0.066629098147
Long
LON
CORP
US
N
2
2028-03-31
Floating
6.08000000
N
N
N
N
N
N
ALLIANT HOLD / CO-ISSUER
N/A
Alliant Holdings Intermediate LLC / Alliant Holdings Co-Issuer
01883LAA1
220000.00000000
PA
USD
219870.20000000
0.065474690501
Long
DBT
CORP
US
N
2
2027-10-15
Fixed
6.75000000
N
N
N
N
N
N
HERC HOLDINGS INC
549300TP80QLITMSBP82
HERC HOLDINGS INC TERM LOAN B
000000000
200000.00000000
PA
USD
200584.00000000
0.059731493033
Long
LON
CORP
US
N
2
2032-06-02
Floating
6.32000000
N
N
N
N
N
N
Fender Musical Instruments Corporation
549300G8G1R16J8L5Q60
Fender Musical Instruments Corporation 2021 Term Loan B
000000000
68875.51000000
PA
USD
61643.58000000
0.018356713742
Long
LON
CORP
US
N
2
2028-12-01
Floating
8.43000000
N
N
N
N
N
N
Celestica Inc
549300J3CG5T6RZWLN53
Celestica Inc 2024 Term Loan B
000000000
273240.00000000
PA
USD
273240.00000000
0.081367572470
Long
LON
CORP
CA
N
3
2031-06-20
Floating
6.07000000
N
N
N
N
N
N
AlixPartners LLP
5493005G2MHUFTGARL57
AlixPartners LLP 2021 USD Term Loan B
01642PBB1
1199048.70000000
PA
USD
1203101.48000000
0.358269092604
Long
LON
CORP
US
N
2
2028-02-04
Floating
6.94000000
N
N
N
N
N
N
Truist Insurance Holdings LLC
N/A
Truist Insurance Holdings LLC 2024 Term Loan B
89788VAG7
1802596.77000000
PA
USD
1802218.22000000
0.536678823098
Long
LON
CORP
US
N
2
2031-05-06
Floating
7.05000000
N
N
N
N
N
N
Gulfside Supply Inc
5493009BEGVKVXE2HW08
Gulfside Supply Inc Term Loan B
40273UAE9
327080.00000000
PA
USD
327488.85000000
0.097522224914
Long
LON
CORP
US
N
2
2031-06-17
Floating
7.30000000
N
N
N
N
N
N
Element Materials Technology Group US Holdings Inc
213800EGOJGGUKUGEZ30
Element Materials Technology Group US Holdings Inc 2022 USD Term Loan
000000000
309354.05000000
PA
USD
309610.81000000
0.092198360490
Long
LON
CORP
US
N
2
2029-07-06
Floating
8.05000000
N
N
N
N
N
N
SUMMER BC HOLDCO B SARL
984500NRF59D5DB9B654
Summer (BC) Holdco B Sa rl 2024 USD Term Loan B
000000000
172564.23000000
PA
USD
172995.64000000
0.051516012570
Long
LON
CORP
LU
N
3
2029-02-15
Floating
9.56000000
N
N
N
N
N
N
DRAKE SOFTWARE LLC
25490030X7DBAF7KCR65
Drake Software LLC 2024 Term Loan B
23344UAF7
449586.08000000
PA
USD
447338.15000000
0.133211899205
Long
LON
CORP
US
N
3
2031-06-26
Floating
8.55000000
N
N
N
N
N
N
Mavis Tire Express Services Corp.
254900NVDM4GTLBL9E56
Mavis Tire Express Services Corp 2025 Repriced Term Loan
57777YAG1
2149038.32000000
PA
USD
2146652.89000000
0.639247308578
Long
LON
CORP
US
N
2
2028-05-04
Floating
7.33000000
N
N
N
N
N
N
Entegris Inc
IYX6OWO7BT5DKO3BYG52
Entegris Inc 2023 Term Loan B
29362LAM6
451570.64000000
PA
USD
453702.05000000
0.135106991777
Long
LON
CORP
US
N
2
2029-07-06
Floating
6.08000000
N
N
N
N
N
N
WAYSTAR TECHNOLOGIES INC
549300BIRBTAWWHCSZ09
Waystar Technologies Inc 2024 1st Lien Term Loan B
000000000
295730.53000000
PA
USD
296286.50000000
0.088230541870
Long
LON
CORP
US
N
2
2029-10-22
Floating
6.58000000
N
N
N
N
N
N
LIGADO NETWORKS LLC
N/A
Ligado Networks LLC
53225HAA8
225579.00000000
PA
USD
75568.97000000
0.022503526727
Long
DBT
CORP
US
N
2
2023-11-01
None
0.00000000
Y
N
N
N
N
N
Packers Holdings LLC
549300X0L6OJNRPME518
Packers Holdings LLC 2021 Term Loan
69519UAF9
545924.41000000
PA
USD
292069.56000000
0.086974788060
Long
LON
CORP
US
N
2
2028-03-09
Floating
7.68000000
N
N
N
N
N
N
HEARTHSIDE EQUITY
N/A
HEARTHSIDE EQUITY
000000000
5718.00000000
NS
USD
109213.80000000
0.032522550820
Long
EC
CORP
US
N
2
N
N
N
UBER TECHNOLOGIES INC
549300B2FTG34FILDR98
Uber Technologies Inc
90353TAG5
137000.00000000
PA
USD
137634.86000000
0.040985999288
Long
DBT
CORP
US
N
2
2028-01-15
Fixed
6.25000000
N
N
N
N
N
N
WAND NEWCO 3 INC
549300Y3VZEWMSQW8494
Wand NewCo 3 Inc 2025 Repriced Term Loan B
93369PAM6
1306419.65000000
PA
USD
1299730.78000000
0.387044131290
Long
LON
CORP
US
N
2
2031-01-30
Floating
6.83000000
N
N
N
N
N
N
CARNIVAL CORPORATION
F1OF2ZSX47CR0BCWA982
Carnival Corporation 2025 Term Loan (2027)
000000000
137455.52000000
PA
USD
137326.31000000
0.040894116824
Long
LON
CORP
PA
N
2
2027-08-08
Floating
6.31000000
N
N
N
N
N
N
LES SCHWAB TIRE CENTERS
549300GJM1TKHPYFPF83
Les Schwab Tire Centers 2025 Term Loan B
50220KAD6
547861.07000000
PA
USD
546836.57000000
0.162841327181
Long
LON
CORP
US
N
2
2031-04-23
Floating
6.83000000
N
N
N
N
N
N
Brown Group Holding LLC
25490094PF4HHK9QS109
Brown Group Holding LLC 2022 Incremental Term Loan B2
11565HAD8
871237.01000000
PA
USD
872125.67000000
0.259708493109
Long
LON
CORP
US
N
2
2031-07-01
Floating
6.83000000
N
N
N
N
N
N
Ellucian Holdings, Inc.
549300RP8NIJ7FY7OS79
Ellucian Holdings Inc 2024 2nd Lien Term Loan
28917XAE0
352000.00000000
PA
USD
359040.00000000
0.106917776386
Long
LON
CORP
US
N
3
2032-11-22
Floating
9.08000000
N
N
N
N
N
N
GETTY IMAGES INC
5493005NV20IG4VEKZ40
Getty Images Inc
374276AM5
283000.00000000
PA
USD
280877.50000000
0.083641927743
Long
DBT
CORP
US
N
2
2030-02-21
Fixed
11.25000000
N
N
N
N
N
N
Bright Horizons Family Solutions LLC
254900BHOU40CFNXWQ75
Bright Horizons Family Solutions LLC 2024 Term Loan B
10919RAP4
888693.23000000
PA
USD
890728.34000000
0.265248143597
Long
LON
CORP
US
N
2
2028-11-24
Floating
6.08000000
N
N
N
N
N
N
Virgin Media Bristol LLC
213800IQ982XX69LE276
Virgin Media Bristol LLC 2020 USD Term Loan Q
000000000
278000.00000000
PA
USD
275283.94000000
0.081976233120
Long
LON
CORP
US
N
2
2029-01-31
Floating
7.68000000
N
N
N
N
N
N
Associated Materials Inc
254900KM84WNG9539P42
Associated Materials Inc 2022 Term Loan B
88607CAB1
509480.80000000
PA
USD
460443.27000000
0.137114445689
Long
LON
CORP
US
N
2
2029-03-08
Floating
10.33000000
N
N
N
N
N
N
TMK HAWK PARENT CORP
5493005BF4TIZRN1TY89
TMK Hawk Parent Corp 2024 Term Loan B
87258WAV7
1128737.62000000
PA
USD
677242.57000000
0.201674659254
Long
LON
CORP
US
N
3
2029-06-30
Floating
6.33000000
N
N
Y
N
N
N
Skopima Merger Sub Inc
254900K3R60UMIODZD21
Skopima Merger Sub Inc 2024 Repriced Term Loan
36171NAG1
590446.47000000
PA
USD
582008.99000000
0.173315249130
Long
LON
CORP
US
N
2
2028-05-12
Floating
8.08000000
N
N
N
N
N
N
NEW FORTRESS ENERGY INC
254900EICTYTCHA5X705
New Fortress Energy Inc 2025 Incremental Term Loan B
64439HAC3
212813.08000000
PA
USD
114446.62000000
0.034080821427
Long
LON
CORP
US
N
2
2028-10-30
Floating
9.81000000
N
N
N
N
N
N
Herschend Entertainment Company, LLC
54930087KQ7RPDXK0716
Herschend Entertainment Company LLC 2025 Term Loan B
42778EAG6
598000.00000000
PA
USD
601611.92000000
0.179152764967
Long
LON
CORP
US
N
2
2032-05-27
Floating
7.57000000
N
N
N
N
N
N
Calpine Corporation
43R4VPJBXTU2O15HEF41
Calpine Corporation 2024 Term Loan B10
13134MBW2
487185.05000000
PA
USD
486819.66000000
0.144969016121
Long
LON
CORP
US
N
2
2031-01-31
Floating
6.08000000
N
N
N
N
N
N
Caesars Entertainment Inc
549300FA4CTCW903Y781
Caesars Entertainment Inc Term Loan B
12768EAG1
627022.50000000
PA
USD
625768.46000000
0.186346290875
Long
LON
CORP
US
N
2
2030-02-06
Floating
6.58000000
N
N
N
N
N
N
Weber-Stephen Products LLC
549300XU8TJBBGLK8V26
Weber-Stephen Products LLC Term Loan B
94767KAN1
584253.04000000
PA
USD
579473.85000000
0.172560315051
Long
LON
CORP
US
N
2
2027-10-30
Floating
7.69000000
N
N
N
N
N
N
AMERIFORGE GROUP INC COMMON STOCK
N/A
AMERIFORGE GROUP INC COMMON STOCK
000000000
832.00000000
NS
USD
0.01000000
0.000000002977
Long
EC
CORP
US
N
3
N
N
N
MADISON IAQ LLC
549300IXDNBXNHUPBU73
Madison IAQ LLC
55760LAB3
742000.00000000
PA
USD
729960.38000000
0.217373386474
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
1141415.78000000
PA
USD
1139989.01000000
0.339474961157
Long
LON
CORP
US
N
2
2026-10-19
Floating
6.17000000
N
N
N
N
N
N
Medical Solutions Holdings Inc
549300JH2XHZ7TIKYR39
Medical Solutions Holdings Inc 2021 2nd Lien Term Loan
58462QAM3
377000.00000000
PA
USD
158969.59000000
0.047339224253
Long
LON
CORP
US
N
2
2029-11-01
Floating
11.38000000
N
N
N
N
N
N
CREATIVE ARTISTS AGENCY LLC
5493008FV5TCFL3KHH96
Creative Artists Agency LLC 2024 1st Lien Term Loan B
22526WAS7
2069073.33000000
PA
USD
2074225.32000000
0.617679252837
Long
LON
CORP
US
N
2
2031-10-01
Floating
7.08000000
N
N
N
N
N
N
CROWN FINANCE US INC
254900ABTWPQTCKKR839
Crown Finance US Inc 2024 Term Loan B
22834KAU5
487712.09000000
PA
USD
487102.45000000
0.145053227568
Long
LON
CORP
US
N
2
2031-12-02
Floating
9.57000000
N
N
N
N
N
N
Cushman & Wakefield U.S. Borrower, LLC
549300870CMN3WI5IF97
Cushman & Wakefield US Borrower LLC 2024 Tranche 2 Incremental Term Loan
23340DAU6
379000.00000000
PA
USD
380421.25000000
0.113284854445
Long
LON
CORP
US
N
2
2030-01-31
Floating
7.58000000
N
N
N
N
N
N
CoreLogic Inc
54930086CD8K2UIL0516
CoreLogic Inc 2nd Lien Term Loan
000000000
333400.00000000
PA
USD
323064.60000000
0.096204736689
Long
LON
CORP
US
N
2
2029-06-04
Floating
10.94000000
N
N
N
N
N
N
ABG Intermediate Holdings 2 LLC
54930020NXD0RJB64985
ABG Intermediate Holdings 2 LLC 2024 1st Lien Term Loan B
00076VBL3
865785.99000000
PA
USD
864634.49000000
0.257477710165
Long
LON
CORP
US
N
2
2028-12-21
Floating
6.58000000
N
N
N
N
N
N
Froneri Lux Finco Sarl
N/A
Froneri Lux Finco Sarl 2024 USD Term Loan B4
000000000
2733085.49000000
PA
USD
2700643.77000000
0.804219102885
Long
LON
CORP
US
N
2
2031-09-30
Floating
6.24000000
N
N
N
N
N
N
Constellation Renewables, LLC
5493004JBPWTPTK8LB51
Constellation Renewables LLC 2020 Term Loan
30204KAD8
665911.13000000
PA
USD
667575.91000000
0.198796044636
Long
LON
CORP
US
N
2
2027-12-15
Floating
6.58000000
N
N
N
N
N
N
Deerfield Dakota Holding LLC
549300FDREJLOIGXY104
Deerfield Dakota Holding LLC 2020 USD Term Loan B
24440EAB3
1796497.70000000
PA
USD
1742800.38000000
0.518984907851
Long
LON
CORP
US
N
2
2027-04-09
Floating
8.05000000
N
N
N
N
N
N
Element Solutions Inc
549300FLGN6P5CU20J91
Element Solutions Inc 2023 Term Loan B
72766TAH2
966170.62000000
PA
USD
968383.15000000
0.288372808288
Long
LON
CORP
US
N
2
2030-12-18
Floating
6.08000000
N
N
N
N
N
N
MITCHELL INTERNATIONAL INC
5493002RDNIGEM7SSV41
Mitchell International Inc 2024 2nd Lien Term Loan
60662WAZ5
329000.00000000
PA
USD
322337.75000000
0.095988289537
Long
LON
CORP
US
N
2
2032-06-17
Floating
9.58000000
N
N
N
N
N
N
CSC Holdings LLC
3HG2WD2W22M120IUNG49
CSC Holdings LLC 2019 Term Loan B5
64072UAK8
1372098.64000000
PA
USD
1335106.86000000
0.397578700727
Long
LON
CORP
US
N
2
2027-04-15
Floating
9.00000000
N
N
N
N
N
N
JetBlue Airways Corporation
54930070J9H97ZO93T57
JetBlue Airways Corporation 2024 Term Loan B
000000000
569400.75000000
PA
USD
532179.02000000
0.158476485789
Long
LON
CORP
US
N
2
2029-08-27
Floating
9.07000000
N
N
N
N
N
N
TransDigm Inc
88Q84GB3X55CF5OC7582
TransDigm Inc 2023 Term Loan J
89364MCA0
2837456.72000000
PA
USD
2842280.40000000
0.846396780956
Long
LON
CORP
US
N
2
2031-02-28
Floating
6.80000000
N
N
N
N
N
N
CLARIOS GLOBAL LP
549300474L1ZLXZY2P98
Clarios Global LP 2024 USD Term Loan B
000000000
1985547.38000000
PA
USD
1978101.58000000
0.589054763814
Long
LON
CORP
US
N
2
2030-05-06
Floating
6.83000000
N
N
N
N
N
N
Bryant Park Funding Ltd
391200W7QGMU3U2OCV81
Bryant Park Funding 2024-23 Ltd
11765CAL9
1000000.00000000
PA
USD
993802.80000000
0.295942473101
Long
ABS-CBDO
CORP
KY
N
2
2037-05-15
Floating
8.18000000
N
N
N
N
N
N
CHOBANI HOLDCO II LLC
N/A
Chobani Holdco II LLC
169918AA7
304251.00000000
PA
USD
325813.57000000
0.097023346760
Long
DBT
CORP
US
N
2
2029-10-01
Fixed
8.75000000
N
N
Y
N
N
N
Bleriot US Bidco Inc
254900ALCQ2A2VYD5Z08
Bleriot US Bidco Inc 2023 Term Loan B
09353TAJ9
757950.89000000
PA
USD
759375.84000000
0.226132955253
Long
LON
CORP
US
N
2
2030-10-31
Floating
7.05000000
N
N
N
N
N
N
GATES GLOBAL LLC
984500F43C791F4C7894
Gates Global LLC 2024 Term Loan B5
36740UAY8
1213685.06000000
PA
USD
1212714.11000000
0.361131617740
Long
LON
CORP
US
N
2
2031-06-04
Floating
6.08000000
N
N
N
N
N
N
Discovery Purchaser Corporation
2549001LSO1ZBIPA5D65
Discovery Purchaser Corporation Term Loan
25471NAC0
103480.65000000
PA
USD
103254.03000000
0.030747803282
Long
LON
CORP
US
N
2
2029-10-04
Floating
8.02000000
N
N
N
N
N
N
Pike Corporation
549300P4EKEP6HK0NC58
Pike Corporation 2021 Incremental Term Loan B
72108PAR5
643241.97000000
PA
USD
646548.23000000
0.192534255453
Long
LON
CORP
US
N
2
2028-01-21
Floating
7.44000000
N
N
N
N
N
N
Radiate Holdco LLC
5493000GQJ5RDX9DNJ71
Radiate Holdco LLC 2021 Term Loan B
75025KAH1
1591329.84000000
PA
USD
1381894.92000000
0.411511620003
Long
LON
CORP
US
N
2
2026-09-25
Floating
7.69000000
N
N
N
N
N
N
Standard Industries Inc
54930064UHXCIUWVI755
Standard Industries Inc 2021 Term Loan B
85350EAB2
323679.25000000
PA
USD
324100.03000000
0.096513075240
Long
LON
CORP
US
N
2
2028-09-22
Floating
6.07000000
N
N
N
N
N
N
ICON Luxembourg Sarl
635400PUWMHSPI2DDA35
ICON Luxembourg SARL 2024 LUX Term Loan B
000000000
346790.07000000
PA
USD
348794.52000000
0.103866796162
Long
LON
CORP
LU
N
2
2028-07-03
Floating
6.30000000
N
N
N
N
N
N
WMG ACQUISITION CORP
549300NAS11NXI33CP80
WMG Acquisition Corp 2024 Term Loan J
92929LBA5
1828470.00000000
PA
USD
1830188.76000000
0.545008112150
Long
LON
CORP
US
N
2
2031-01-24
Floating
6.08000000
N
N
N
N
N
N
Titan Acquisition Limited
5493003ZDHRVP2N4C109
Titan Acquisition Limited 2024 Term Loan B
000000000
2661453.43000000
PA
USD
2666669.88000000
0.794102088697
Long
LON
CORP
CA
N
2
2029-02-15
Floating
8.80000000
N
N
N
N
N
N
Realtruck Group Inc
54930007KT5CX7XNSD31
RealTruck Group Inc 2023 Incremental Term Loan
89778PAH0
286549.12000000
PA
USD
259900.05000000
0.077395096448
Long
LON
CORP
US
N
2
2028-01-31
Floating
9.44000000
N
N
N
N
N
N
USI Inc
2549006D7UF7072T7I27
USI Inc 2024 Term Loan C
90351NAQ8
1221306.91000000
PA
USD
1217105.61000000
0.362439353410
Long
LON
CORP
US
N
2
2030-09-29
Floating
6.55000000
N
N
N
N
N
N
AthenaHealth Group Inc
254900AA3KZN4Q7A5Z33
Athenahealth Group Inc 2022 Term Loan B
04686RAB9
2731201.99000000
PA
USD
2726941.31000000
0.812050192739
Long
LON
CORP
US
N
2
2029-02-15
Floating
7.08000000
N
N
N
N
N
N
Planet US Buyer LLC
254900ZE51SEX2EFFH74
Planet US Buyer LLC 2024 Term Loan B
72706RAB2
288355.80000000
PA
USD
289365.05000000
0.086169417641
Long
LON
CORP
US
N
2
2031-02-07
Floating
7.33000000
N
N
N
N
N
N
Baldwin Insurance Group Holdings LLC
5493004GCDREAQPPYG20
Baldwin Insurance Group Holdings LLC 2024 Repriced Term Loan B
05825HAG9
1202951.66000000
PA
USD
1201953.21000000
0.357927151664
Long
LON
CORP
US
N
2
2031-05-26
Floating
7.31000000
N
N
N
N
N
N
Mcdermott International Ltd
54930004RAXI4B3L4752
Mcdermott International Ltd
000000000
613.00000000
NS
USD
6743.00000000
0.002007983974
Long
EC
CORP
BM
N
1
N
N
N
NOVELIS CORPORATION
549300ZJQN1PEAT42X90
Novelis Corporation 2025 Term Loan B
67000LAB8
1555102.50000000
PA
USD
1557046.38000000
0.463669609737
Long
LON
CORP
US
N
2
2032-03-11
Floating
6.30000000
N
N
N
N
N
N
CLOUD SOFTWARE GRP INC
04EEB871XLHVNY4RZJ65
Cloud Software Group Inc
18912UAA0
379000.00000000
PA
USD
392843.13000000
0.116983940308
Long
DBT
CORP
US
N
2
2029-09-30
Fixed
9.00000000
N
N
N
N
N
N
PUG LLC
549300NL9JUFIOARLW93
PUG LLC 2024 Extended Term Loan B
74530DAH8
2568512.14000000
PA
USD
2487167.36000000
0.740648405837
Long
LON
CORP
US
N
2
2030-03-15
Floating
9.08000000
N
N
N
N
N
N
Kaseya Inc
254900MISXMLRZ63NH46
Kaseya Inc 2025 1st Lien Term Loan B
48578AAB4
1833405.00000000
PA
USD
1839711.91000000
0.547843991222
Long
LON
CORP
US
N
2
2032-03-20
Floating
7.58000000
N
N
N
N
N
N
Concentra Health Services Inc
984500GB84105F75DE32
Concentra Health Services Inc 2025 Repriced Term Loan B
20602RAD2
428338.97000000
PA
USD
429409.82000000
0.127873059026
Long
LON
CORP
US
N
2
2031-07-26
Floating
6.33000000
N
N
N
N
N
N
SOTERA HEALTH HOLDINGS LLC
549300OVT7MBXFLOFU20
Sotera Health Holdings LLC 2024 Term Loan B
83600VAG6
1361710.00000000
PA
USD
1365972.15000000
0.406770011373
Long
LON
CORP
US
N
2
2031-05-30
Floating
7.55000000
N
N
N
N
N
N
GYP Holdings III Corp
549300055I1KJWZH9690
GYP Holdings III Corp 2024 Term Loan
36249VAK2
408485.55000000
PA
USD
408485.55000000
0.121642064093
Long
LON
CORP
US
N
2
2030-05-12
Floating
6.58000000
N
N
N
N
N
N
Brown Group Holding LLC
25490094PF4HHK9QS109
Brown Group Holding LLC Term Loan B
11565HAB2
1203633.63000000
PA
USD
1204476.17000000
0.358678458686
Long
LON
CORP
US
N
2
2031-07-01
Floating
6.83000000
N
N
N
N
N
N
QUARTZ ACQUIRECO LLC
N/A
Quartz Acquireco LLC 2025 Term Loan B
74773KAE5
1303000.64000000
PA
USD
1306258.14000000
0.388987900276
Long
LON
CORP
US
N
2
2030-06-28
Floating
6.55000000
N
N
N
N
N
N
SAZERAC COMPANY INC
9QU0CG1O4LSOB6IFK895
SAZERAC COMPANY INC TERM LOAN B
000000000
539000.00000000
PA
USD
538326.25000000
0.160307056652
Long
LON
CORP
US
N
3
2032-06-25
Floating
6.81000000
N
N
N
N
N
N
DK CROWN HOLDINGS INC
N/A
DK Crown Holdings Inc 2025 Term Loan B
000000000
1259095.00000000
PA
USD
1254373.39000000
0.373537248264
Long
LON
CORP
US
N
2
2032-03-04
Floating
6.07000000
N
N
N
N
N
N
Learfield Communications, LLC
549300177GK4LMS8T214
Learfield Communications LLC 2024 Term Loan B
00165HAL7
386208.03000000
PA
USD
388428.73000000
0.115669385294
Long
LON
CORP
US
N
2
2028-06-30
Floating
8.83000000
N
N
N
N
N
N
CLEAN HARBORS INC
5493000SJVZVZJKHJF48
Clean Harbors Inc 2024 Term Loan B
18449EAH3
623626.34000000
PA
USD
628927.16000000
0.187286913592
Long
LON
CORP
US
N
2
2028-10-09
Floating
6.08000000
N
N
N
N
N
N
UKG Inc
529900FKHWSTQ1GXK240
UKG Inc 2024 Term Loan B
89841EAB1
2626437.26000000
PA
USD
2635682.32000000
0.784874367522
Long
LON
CORP
US
N
2
2031-02-10
Floating
7.31000000
N
N
N
N
N
N
LEVEL 3 FINANCING INC
254900AE5FEFIJOXWL19
Level 3 Financing Inc 2025 Term Loan B
52729KAT3
1999000.00000000
PA
USD
2019409.79000000
0.601355849932
Long
LON
CORP
US
N
2
2032-03-27
Floating
8.58000000
N
N
N
N
N
N
AqGen Island Holdings Inc
N/A
AqGen Island Holdings Inc 2024 Term Loan B
03836BAH2
1315088.27000000
PA
USD
1316455.96000000
0.392024687928
Long
LON
CORP
US
N
2
2028-08-02
Floating
7.33000000
N
N
N
N
N
N
PROOFPOINT INC
529900C5FODDK0WSR085
Proofpoint Inc 2024 Term Loan
74345HAG6
2127464.23000000
PA
USD
2127698.25000000
0.633602845674
Long
LON
CORP
US
N
2
2028-08-31
Floating
7.33000000
N
N
N
N
N
N
PROOFPOINT INC
529900C5FODDK0WSR085
PROOFPOINT INC 2025 FUNGIBLE TERM LOAN
74345HAJ0
230000.00000000
PA
USD
230025.30000000
0.068498756652
Long
LON
CORP
US
N
2
2028-08-31
Floating
7.31000000
N
N
N
N
N
N
UTZ QUALITY FOODS LLC
549300K2HU2ISL0R2Q75
UTZ Quality Foods LLC 2025 Term Loan B
91809EAG6
981653.71000000
PA
USD
981162.88000000
0.292178457560
Long
LON
CORP
US
N
2
2032-01-29
Floating
6.83000000
N
N
N
N
N
N
COVIA HOLDINGS CORPORATION
213800IE4YGTGVTQ1806
Covia Holdings Corporation 2025 Term Loan B
000000000
208000.00000000
PA
USD
208347.36000000
0.062043327894
Long
LON
CORP
US
N
2
2032-02-26
Floating
7.57000000
N
N
N
N
N
N
NGL Energy Partners LP
5493008CQD36WWZJ3O79
NGL Energy Partners LP 2024 Term Loan B
62922KAF7
191507.64000000
PA
USD
189763.01000000
0.056509132880
Long
LON
CORP
US
N
2
2031-02-03
Floating
8.08000000
N
N
N
N
N
N
Directv Financing LLC
N/A
DirecTV Financing LLC Term Loan
25460HAB8
184647.85000000
PA
USD
185153.79000000
0.055136562823
Long
LON
CORP
US
N
2
2027-08-02
Floating
9.54000000
N
N
N
N
N
N
VERTIV GROUP CORPORATION
549300ZT8RQ5VK10E643
Vertiv Group Corp
92535UAB0
556000.00000000
PA
USD
542091.99000000
0.161428448550
Long
DBT
CORP
US
N
2
2028-11-15
Fixed
4.13000000
N
N
N
N
N
N
VORTEX OPCO LLC
N/A
Vortex Opco LLC Second Out Term Loan
000000000
413011.55000000
PA
USD
179247.01000000
0.053377595067
Long
LON
CORP
KY
N
2
2028-12-17
Floating
8.66000000
N
N
N
N
N
N
SPDR Blackstone Senior Loan ETF
549300ME4SR63Y3TRD06
SPDR Blackstone Senior Loan ETF
78467V608
120000.00000000
NS
USD
4990800.00000000
1.486199973231
Long
EC
RF
US
N
1
N
N
N
BARNES GROUP INC
G1MSYD2DQZX30V5DMX12
Barnes Group Inc 2025 Term Loan B
38021CAC2
379050.00000000
PA
USD
379429.05000000
0.112989389266
Long
LON
CORP
US
N
2
2032-01-27
Floating
7.33000000
N
N
N
N
N
N
Anticimex International AB
54930005SBU6WYFBEB41
Anticimex International AB 2024 Term Loan B6
03703HAB2
428917.04000000
PA
USD
430096.56000000
0.128077561905
Long
LON
CORP
SE
N
2
2028-11-16
Floating
7.66000000
N
N
N
N
N
N
NAKED JUICE LLC
549300Y5TU1XQ1KVLJ64
Naked Juice LLC 2025 FLFO Term Loan
62984CAK9
956793.67000000
PA
USD
946747.34000000
0.281929925335
Long
LON
CORP
US
N
2
2029-01-24
Floating
9.80000000
N
N
N
N
N
N
AIMBRIDGE
N/A
AIMBRIDGE
000000000
10658.02000000
NS
USD
628823.18000000
0.187255949603
Long
EC
CORP
US
N
3
N
N
N
Fanatics Commerce Intermediate Holdco LLC
254900YDIRBC66RGAG10
Fanatics Commerce Intermediate Holdco LLC Term Loan B
30709UAB0
318099.76000000
PA
USD
317304.51000000
0.094489451444
Long
LON
CORP
US
N
3
2028-11-24
Floating
7.69000000
N
N
N
N
N
N
BERKLINE BENCHCRAFT EQ LLC
N/A
BERKLINE BENCHCRAFT EQ LLC
000000000
6155.00000000
NS
USD
0.06000000
0.000000017867
Long
EC
CORP
US
N
3
N
N
N
MADISON IAQ LLC
549300IXDNBXNHUPBU73
Madison IAQ LLC 2025 Term Loan B
55759VAD0
1014000.00000000
PA
USD
1016139.54000000
0.302594084545
Long
LON
CORP
US
N
2
2032-05-06
Floating
7.56000000
N
N
N
N
N
N
EyeCare Partners LLC
254900ZAACWK09RJ8W93
EyeCare Partners LLC 2024 Third Out Term Loan C
30233PAR1
29414.46000000
PA
USD
7353.62000000
0.002189819236
Long
LON
CORP
US
N
2
2028-11-30
Floating
11.02000000
Y
N
N
N
N
N
PetSmart Inc
N/A
PetSmart Inc 2021 Term Loan B
71677HAL9
577968.26000000
PA
USD
570865.03000000
0.169996712411
Long
LON
CORP
US
N
2
2028-02-11
Floating
8.18000000
N
N
N
N
N
N
Bausch & Lomb Corporation
549300NY6OZM39SO6475
Bausch & Lomb Corporation 2023 Incremental Term Loan
000000000
569850.00000000
PA
USD
569137.69000000
0.169482331418
Long
LON
CORP
CA
N
2
2028-09-29
Floating
8.33000000
N
N
N
N
N
N
IRB Holding Corp
549300HVW4WNWYBXN830
IRB Holding Corp 2024 1st Lien Term Loan B
44988LAL1
1160913.23000000
PA
USD
1160506.91000000
0.345584944012
Long
LON
CORP
US
N
2
2027-12-15
Floating
6.83000000
N
N
N
N
N
N
Chemours Company (The)
549300M1BOLNXL8DOV14
Chemours Company (The) 2023 USD Term Loan B
16384YAJ6
443222.21000000
PA
USD
441560.13000000
0.131491274622
Long
LON
CORP
US
N
2
2028-08-18
Floating
7.33000000
N
N
N
N
N
N
AMWINS GROUP INC
549300SJE7MUB8NMRG61
AmWINS Group Inc 2025 Term Loan B
03234TBA5
1791995.00000000
PA
USD
1792317.56000000
0.533730526106
Long
LON
CORP
US
N
2
2032-01-30
Floating
6.58000000
N
N
N
N
N
N
COTIVITI CORPORATION
254900YAQHVRTG4IFI64
Cotiviti Corporation 2024 Term Loan
22164MAB3
1428242.89000000
PA
USD
1420216.16000000
0.422923222524
Long
LON
CORP
US
N
2
2031-05-01
Floating
7.07000000
N
N
N
N
N
N
Wyndham Hotels & Resorts Inc
549300FE3MQ4RVXXC673
Wyndham Hotels & Resorts Inc 2024 Term Loan
98310CAF9
831650.29000000
PA
USD
834469.58000000
0.248494964225
Long
LON
CORP
US
N
2
2030-05-24
Floating
6.08000000
N
N
N
N
N
N
MILLENNIUM LENDER CLAIM T
N/A
MILLENNIUM LENDER CLAIM T 12/49 ZCP
000000000
991077.02000000
PA
USD
0.10000000
0.000000029778
Long
LON
CORP
US
N
3
2049-12-31
None
0.00000000
N
N
N
N
N
N
MAGENTA SECURITY HOLDINGS LLC
N/A
Magenta Security Holdings LLC 2024 Second Out Term Loan
55909UAF6
333539.35000000
PA
USD
153594.87000000
0.045738697539
Long
LON
CORP
US
N
2
2028-07-27
Floating
11.54000000
N
N
Y
N
N
N
SeaWorld Parks & Entertainment Inc
549300UZV72O3371JJ53
SeaWorld Parks & Entertainment Inc 2024 Term Loan B3
78488CAL4
332038.09000000
PA
USD
331207.99000000
0.098629739895
Long
LON
CORP
US
N
2
2031-12-04
Floating
6.33000000
N
N
N
N
N
N
Garrett LX I SARL
549300LKYJ4RR1ELO069
Garrett LX I SARL 2025 Term Loan B
36649XAG3
70822.50000000
PA
USD
71088.08000000
0.021169171794
Long
LON
CORP
LU
N
3
2032-01-30
Floating
6.53000000
N
N
N
N
N
N
Emrld Borrower LP
5493000GJYE7GAQCUC61
EMRLD Borrower LP Term Loan B
26872NAC3
1324119.12000000
PA
USD
1322278.59000000
0.393758596830
Long
LON
CORP
US
N
2
2030-05-31
Floating
6.83000000
N
N
N
N
N
N
Incora Top Holdco LLC
N/A
Incora Top Holdco LLC
45338U101
13201.00000000
NS
USD
304679.08000000
0.090729750849
Long
EC
CORP
US
N
3
N
N
N
CPI HOLDCO B LLC
N/A
CPI Holdco B LLC 2024 Term Loan
1261MAAB6
1245767.56000000
PA
USD
1241407.37000000
0.369676124080
Long
LON
CORP
US
N
2
2031-05-19
Floating
6.33000000
N
N
N
N
N
N
SPX FLOW INC
5493003YXEKRBINIEM78
SPX Flow Inc 2024 1st Lien Term Loan B
78470DAV0
1318290.16000000
PA
USD
1322192.30000000
0.393732900710
Long
LON
CORP
US
N
2
2029-04-05
Floating
7.33000000
N
N
N
N
N
N
Fleet Midco I Limited
N/A
Fleet Midco I Limited 2024 1st Lien Term Loan B
33902UAD5
244155.00000000
PA
USD
244460.19000000
0.072797292585
Long
LON
CORP
US
N
3
2031-02-21
Floating
7.06000000
N
N
N
N
N
N
ELLUCIAN HOLDINGS INC
549300RP8NIJ7FY7OS79
Ellucian Holdings Inc
289178AA3
219000.00000000
PA
USD
223969.99000000
0.066695558456
Long
DBT
CORP
US
N
2
2029-12-01
Fixed
6.50000000
N
N
N
N
N
N
RAVEN ACQUISITION HOLDINGS LLC
N/A
Raven Acquisition Holdings LLC Term Loan B
75419XAC8
346975.10000000
PA
USD
346541.38000000
0.103195838278
Long
LON
CORP
US
N
2
2031-11-19
Floating
7.58000000
N
N
N
N
N
N
Boxer Parent Company Inc
5493006T045HLTF7YX04
Boxer Parent Company Inc 2025 USD Term Loan B
05988HAQ0
2101247.50000000
PA
USD
2086664.84000000
0.621383591678
Long
LON
CORP
US
N
2
2031-07-30
Floating
7.33000000
N
N
N
N
N
N
Symphony CLO Ltd
25490001HYY3IX1I5Z32
Symphony CLO 40 Ltd
871989AV1
1000000.00000000
PA
USD
997306.90000000
0.296985951767
Long
ABS-CBDO
CORP
BM
N
2
2038-01-05
Floating
6.89000000
N
N
N
N
N
N
BCPE Pequod Buyer Inc
254900HEEOS2IWC84V94
BCPE Pequod Buyer Inc USD Term Loan B
05624AAB8
835905.00000000
PA
USD
836740.91000000
0.249171338872
Long
LON
CORP
US
N
2
2031-11-25
Floating
7.58000000
N
N
N
N
N
N
HUSKY INJECTION / TITAN
N/A
Husky Injection Molding Systems Ltd / Titan Co-Borrower LLC
44805RAA3
216000.00000000
PA
USD
225838.37000000
0.067251939458
Long
DBT
CORP
CA
N
2
2029-02-15
Fixed
9.00000000
N
N
N
N
N
N
NRG Energy Inc
5E2UPK5SW04M13XY7I38
NRG Energy Inc 2024 Term Loan
62937NBC0
946962.90000000
PA
USD
948146.60000000
0.282346608066
Long
LON
CORP
US
N
2
2031-04-16
Floating
6.03000000
N
N
N
N
N
N
Air Canada
4B4HI3CGXMBDC0G6BM51
Air Canada 2024 Term Loan B
000000000
1057410.15000000
PA
USD
1057082.35000000
0.314786358955
Long
LON
CORP
CA
N
2
2031-03-21
Floating
6.32000000
N
N
N
N
N
N
Asurion LLC
549300KNQVXGIOXWK278
Asurion LLC 2023 Term Loan B11
04649VBC3
983297.70000000
PA
USD
971881.61000000
0.289414607430
Long
LON
CORP
US
N
2
2028-08-19
Floating
8.68000000
N
N
N
N
N
N
Playtika Holding Corp
254900E35Z4TKA4UFG64
Playtika Holding Corp 2021 Term Loan B1
72814CAF5
588128.17000000
PA
USD
577359.54000000
0.171930699064
Long
LON
CORP
US
N
2
2028-03-13
Floating
7.19000000
N
N
N
N
N
N
TMK Hawk Parent Corp
5493005BF4TIZRN1TY89
TMK Hawk Parent Corp 2024 PIK Term Loan
87258WAW5
36787.00000000
PA
USD
0.00000000
0.000000
Long
LON
CORP
US
N
3
2031-12-15
Fixed
11.00000000
N
N
N
N
N
N
EDELMAN FINANCIAL CENTER LLC
549300Z31KZXNP05U733
Edelman Financial Center LLC 2024 Term Loan
27943UAM8
897757.18000000
PA
USD
898134.24000000
0.267453531186
Long
LON
CORP
US
N
2
2028-04-07
Floating
7.33000000
N
N
N
N
N
N
H-Food Holdings LLC
549300JY2LK0EQ95YT44
H-Food Holdings LLC 2025 Exit Term Loan
000000000
99230.69000000
PA
USD
100140.64000000
0.029820673336
Long
LON
CORP
US
N
2
2030-03-29
Floating
10.83000000
N
N
N
N
N
N
Garda World Security Corporation
549300ZF1NDXLMCHNO20
Garda World Security Corporation 2025 Term Loan B
000000000
1061329.79000000
PA
USD
1061913.52000000
0.316225023042
Long
LON
CORP
CA
N
2
2029-02-01
Floating
7.31000000
N
N
N
N
N
N
Spring Education Group Inc
N/A
Spring Education Group Inc Term Loan
84840EAC1
946865.52000000
PA
USD
949800.80000000
0.282839208851
Long
LON
CORP
US
N
2
2030-10-04
Floating
8.30000000
N
N
N
N
N
N
Altice France SA
5493001ZMCICV4N02J21
Altice France SA 2023 USD Term Loan B14
000000000
1389223.62000000
PA
USD
1255316.36000000
0.373818053343
Long
LON
CORP
FR
N
2
2028-08-15
Floating
9.76000000
N
N
N
N
N
N
WOOF HOLDINGS INC
N/A
WOOF Holdings Inc 2025 First Out Exchange Term Loan
95004UAB5
159189.91000000
PA
USD
133321.55000000
0.039701547655
Long
LON
CORP
US
N
2
2029-12-31
Floating
8.28000000
N
N
N
N
N
N
Dynasty Acquisition Co Inc
549300L1RCRPOAUCB870
Dynasty Acquisition Co Inc 2024 1st Lien Term Loan B2
26812CAP1
632267.35000000
PA
USD
632355.87000000
0.188307942026
Long
LON
CORP
US
N
2
2031-10-31
Floating
6.33000000
N
N
N
N
N
N
ZELIS PAYMENTS BUYER INC
549300U8NGLZN5R1Y309
Zelis Payments Buyer Inc 5th Amendment Term Loan
98932TAH6
1192012.50000000
PA
USD
1184395.54000000
0.352698689557
Long
LON
CORP
US
N
2
2031-11-26
Floating
7.58000000
N
N
N
N
N
N
TRANSDIGM INC
88Q84GB3X55CF5OC7582
TransDigm Inc 2024 Term Loan
89364MCD4
579620.00000000
PA
USD
580396.69000000
0.172835125659
Long
LON
CORP
US
N
2
2032-01-19
Floating
6.80000000
N
N
N
N
N
N
RHP Hotel Properties LP
549300SJMSMA2471GA96
RHP Hotel Properties LP 2024 1st Lien Term Loan B
74958NAL0
298897.98000000
PA
USD
297965.42000000
0.088730503972
Long
LON
US
N
2
2030-05-20
Floating
6.33000000
N
N
N
N
N
N
Ensemble RCM LLC
254900PDXJVVI20WAQ37
Ensemble RCM LLC 2024 Term Loan B
29359BAE1
964445.89000000
PA
USD
967956.47000000
0.288245748137
Long
LON
CORP
US
N
2
2029-08-01
Floating
7.28000000
N
N
N
N
N
N
REWORLD HOLDING CORP
40XIFLS8XDQGGHGPGC04
Reworld Holding Corp Term Loan C
22282GAN7
52798.31000000
PA
USD
52864.31000000
0.015742353151
Long
LON
CORP
US
N
2
2028-11-30
Floating
6.56000000
N
N
N
N
N
N
CLOUD SOFTWARE GROUP INC
04EEB871XLHVNY4RZJ65
Cloud Software Group Inc 2024 1st Lien Term Loan B
88632NBF6
2455157.79000000
PA
USD
2456827.30000000
0.731613502343
Long
LON
CORP
US
N
2
2029-03-29
Floating
7.80000000
N
N
N
N
N
N
Caesars Entertainment Inc
549300FA4CTCW903Y781
Caesars Entertainment Inc 2024 Term Loan B1
12768EAH9
2003565.36000000
PA
USD
1999818.69000000
0.595521856925
Long
LON
CORP
US
N
2
2031-02-06
Floating
6.58000000
N
N
N
N
N
N
Asplundh Tree Expert LLC
N/A
Asplundh Tree Expert LLC 2021 Term Loan B
04538FAD1
1253364.16000000
PA
USD
1255482.35000000
0.373867483161
Long
LON
CORP
US
N
2
2027-09-07
Floating
6.18000000
N
N
N
N
N
N
Avantor Funding Inc
5493003VM0XB4U8YD238
Avantor Funding Inc 2024 Term Loan
05350NAP9
71323.69000000
PA
USD
71561.20000000
0.021310061217
Long
LON
CORP
US
N
2
2027-11-08
Floating
6.43000000
N
N
N
N
N
N
Howden Group Holdings Ltd
875500V3HPKZIQP10J32
Howden Group Holdings Ltd 2024 USD Term Loan B
000000000
123683.67000000
PA
USD
124267.46000000
0.037005348987
Long
LON
CORP
GB
N
2
2030-04-18
Floating
7.83000000
N
N
N
N
N
N
Grant Thornton Advisors LLC
254900XS1SHU0YY3WF58
Grant Thornton Advisors LLC 2025 Delayed Draw Term Loan
38821UAE0
12118.25000000
PA
USD
12097.04000000
0.003602352433
Long
LON
CORP
US
N
2
2031-06-02
Floating
7.08000000
N
N
N
N
N
N
Advisor Group Inc
549300XL60BDV6UW5C86
Advisor Group Inc 2024 Term Loan B
00775KAK4
716290.37000000
PA
USD
717393.46000000
0.213631109451
Long
LON
CORP
US
N
2
2028-08-17
Floating
7.83000000
N
N
N
N
N
N
WEC US Holdings Ltd
5493002M6GRSU1IWMG57
WEC US Holdings Ltd 2024 Term Loan
92943LAC4
1037009.88000000
PA
USD
1036926.92000000
0.308784315289
Long
LON
CORP
US
N
2
2031-01-27
Floating
6.57000000
N
N
N
N
N
N
Sabre GLBL Inc
F2TJC7HPPHLHU1AQMP98
Sabre GLBL Inc 2021 Term Loan B2
78571YBF6
66441.92000000
PA
USD
65160.26000000
0.019403938580
Long
LON
CORP
US
N
2
2027-12-17
Floating
7.94000000
N
N
N
N
N
N
EyeCare Partners LLC
254900ZAACWK09RJ8W93
EyeCare Partners LLC 2024 Superpriority New Money 1st Out Term Loan A
30233PAQ3
388589.78000000
PA
USD
394418.63000000
0.117453105183
Long
LON
CORP
US
N
2
2028-08-31
Floating
9.88000000
N
N
N
N
N
N
GRYPHON DEBT MERGER SUB INC
N/A
GRYPHON DEBT MERGER SUB INC TERM LOAN B
000000000
531000.00000000
PA
USD
530559.27000000
0.157994143798
Long
LON
CORP
US
N
2
2032-06-18
Floating
7.33000000
N
N
N
N
N
N
TruGreen Limited Partnership
549300QNRP2MNHR3QM19
TruGreen Limited Partnership 2020 Term Loan
89787RAH5
436401.57000000
PA
USD
413219.92000000
0.123051902308
Long
LON
CORP
US
N
2
2027-11-02
Floating
8.43000000
N
N
N
N
N
N
Berkline Benchcraft Sub No
N/A
Berkline Benchcraft Sub No
000000000
400000.00000000
PA
USD
0.04000000
0.000000011911
Long
DBT
CORP
US
N
3
2022-06-01
Fixed
4.50000000
Y
N
N
N
N
N
BRAND INDUSTRIAL SERVICE
549300B658W2BPDQMW42
Brand Industrial Services Inc
104931AA8
154000.00000000
PA
USD
142085.99000000
0.042311492052
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
390787.36000000
0.116371756826
Long
DBT
CORP
GB
N
2
2027-11-01
Fixed
12.75000000
N
N
N
N
N
N
CIENA CORPORATION
W0CZ7N0GH8UIGXDM1H41
Ciena Corporation 2025 Repriced Term Loan B
17178HAR3
848460.88000000
PA
USD
851642.61000000
0.253608885185
Long
LON
CORP
US
N
2
2030-10-24
Floating
6.07000000
N
N
N
N
N
N
Core & Main LP
549300ZSLF8Q660SCD17
Core & Main LP 2024 Term Loan E
40416VAH8
481918.30000000
PA
USD
482120.71000000
0.143569725554
Long
LON
CORP
US
N
2
2031-02-09
Floating
6.27000000
N
N
N
N
N
N
CHARTER NEX US INC
549300KRNU8RNVGYXG75
Charter NEX US Inc 2024 Term Loan B1
16125TAM4
2367048.80000000
PA
USD
2374457.66000000
0.707084818211
Long
LON
CORP
US
N
2
2030-11-29
Floating
7.06000000
N
N
N
N
N
N
Organon & Co
549300AMCKY57OK2CO56
Organon & Co 2024 USD Term Loan
68621XAG8
334135.48000000
PA
USD
327730.10000000
0.097594066251
Long
LON
CORP
US
N
2
2031-05-19
Floating
6.57000000
N
N
N
N
N
N
MKS Instruments Inc
549300KEQATBHAGVF505
MKS Instruments Inc 2025 USD Repriced Term Loan
55314NAZ7
764898.44000000
PA
USD
765663.34000000
0.228005296828
Long
LON
CORP
US
N
2
2029-08-17
Floating
6.32000000
N
N
N
N
N
N
SERVICE KING (CARNELIAN POINT)
N/A
SERVICE KING (CARNELIAN POINT)
000000000
1675.00000000
NS
USD
0.02000000
0.000000005955
N/A
DE
US
N
2
N/A
N/A
Call
Purchased
CARNELIAN POINT HOLDINGS L.P.
CARNELIAN POINT HOLDINGS L.P.
1.00000000
1.00000000
USD
2027-06-30
XXXX
0.02000000
N
N
N
Ontario Gaming GTA LP
894500EC9KLZLOC3V025
Ontario Gaming GTA LP Term Loan B
000000000
134658.23000000
PA
USD
133185.07000000
0.039660905559
Long
LON
CORP
CA
N
2
2030-08-01
Floating
8.55000000
N
N
N
N
N
N
Sedgwick Claims Management Services Inc
549300BIN4DWJG5VWF64
Sedgwick Claims Management Services Inc 2023 Term Loan B
81527CAP2
2633545.97000000
PA
USD
2641788.97000000
0.786692854151
Long
LON
CORP
US
N
2
2031-07-31
Floating
7.33000000
N
N
N
N
N
N
Peraton Corp
549300EQPCK07ZW63836
Peraton Corp 2nd Lien Term Loan B1
71360HAG2
298661.60000000
PA
USD
207569.81000000
0.061811782893
Long
LON
CORP
US
N
2
2029-02-01
Floating
12.18000000
N
N
N
N
N
N
Olympus Water US Holding Corporation
549300YU2GGVCBN3MY89
Olympus Water US Holding Corporation 2024 USD Term Loan
68163YAJ4
1524653.02000000
PA
USD
1505076.48000000
0.448193601083
Long
LON
CORP
US
N
2
2031-06-20
Floating
7.30000000
N
N
N
N
N
N
AZZ Inc
549300HD1X2NFLWPYC83
AZZ Inc Term Loan B
00247NAG7
78998.33000000
PA
USD
79368.83000000
0.023635079149
Long
LON
CORP
US
N
2
2029-05-13
Floating
6.83000000
N
N
N
N
N
N
EyeCare Partners LLC
254900ZAACWK09RJ8W93
EyeCare Partners LLC 2024 Second Out Term Loan B
30233PAT7
342443.23000000
PA
USD
268817.94000000
0.080050736401
Long
LON
CORP
US
N
2
2028-11-30
Floating
5.23000000
N
N
Y
N
N
N
SVP SINGER
N/A
SVP SINGER
000000000
10903.00000000
NS
USD
51789.25000000
0.015422213265
Long
EC
CORP
US
N
2
N
N
N
Trans Union LLC
X8NPN6PWJOM1QCTYFV34
Trans Union LLC 2024 Term Loan B8
89334GBF0
1223410.29000000
PA
USD
1224389.02000000
0.364608264957
Long
LON
CORP
US
N
2
2031-06-24
Floating
6.08000000
N
N
N
N
N
N
REYNOLDS CONSUMER PRODUCTS LLC
549300DWNZYMOSR1X343
Reynolds Consumer Products LLC 2025 Term Loan B
76171JAE1
719810.06000000
PA
USD
722207.03000000
0.215064532470
Long
LON
CORP
US
N
2
2032-03-04
Floating
6.08000000
N
N
N
N
N
N
Primo Brands Corporation
254900J0WS4AXV2LAX55
Primo Brands Corporation 2025 Term Loan B
89678QAD8
568413.26000000
PA
USD
570198.08000000
0.169798102755
Long
LON
CORP
US
N
2
2028-03-31
Floating
6.55000000
N
N
N
N
N
N
JEFFERIES FINANCE LLC
549300SKVB18YSSIDT75
Jefferies Finance LLC 2024 Term Loan
000000000
449740.00000000
PA
USD
450302.18000000
0.134094551547
Long
LON
CORP
US
N
2
2031-10-21
Floating
7.32000000
N
N
N
N
N
N
ORION US FINCO INC.
N/A
Orion US Finco Inc 1st Lien Term Loan
68631KAB5
658000.00000000
PA
USD
659974.00000000
0.196532287635
Long
LON
CORP
US
N
2
2032-05-20
Floating
7.81000000
N
N
N
N
N
N
Asurion LLC
549300KNQVXGIOXWK278
Asurion LLC 2021 Term Loan B9
04649VAY6
148067.00000000
PA
USD
147850.82000000
0.044028188812
Long
LON
CORP
US
N
2
2027-07-31
Floating
7.69000000
N
N
N
N
N
N
ZAYO GROUP HOLDINGS INC
529900Z6OTS7RT0V0I47
Zayo Group Holdings Inc
98919VAB1
155000.00000000
PA
USD
133760.94000000
0.039832392692
Long
DBT
CORP
US
N
2
2028-03-01
Fixed
6.13000000
N
N
N
N
N
N
Dun & Bradstreet Corporation (The)
RI37BMPWE56BCJ747E14
Dun & Bradstreet Corporation (The) 2024 Term Loan
26483NAW0
3394723.56000000
PA
USD
3391804.10000000
1.010038303002
Long
LON
CORP
US
N
2
2029-01-18
Floating
6.57000000
N
N
N
N
N
N
Allied Universal Holdco LLC
98450038B4549046D794
Allied Universal Holdco LLC 2021 USD Incremental Term Loan B
01957TAH0
2595358.40000000
PA
USD
2606829.88000000
0.776282459300
Long
LON
CORP
US
N
2
2028-05-12
Floating
8.18000000
N
N
N
N
N
N
Cobham Ultra SeniorCo Sarl
254900L6IKLPZKIC4F32
Cobham Ultra SeniorCo Sarl USD Term Loan B
000000000
778174.44000000
PA
USD
778454.58000000
0.231814373639
Long
LON
CORP
LU
N
2
2029-08-03
Floating
8.18000000
N
N
N
N
N
N
TALEN ENERGY SUPPLY LLC
K5K33XN0PQAU1XF7NN66
Talen Energy Supply LLC 2024-1 Incremental Term Loan
87422LAY6
419890.00000000
PA
USD
420742.38000000
0.125292000058
Long
LON
CORP
US
N
2
2031-12-15
Floating
6.81000000
N
N
N
N
N
N
Prime Security Services Borrower, LLC
549300O6QPZVWXV2DC15
Prime Security Services Borrower LLC 2024 1st Lien Term Loan B
03765VAP5
440563.90000000
PA
USD
440563.90000000
0.131194609358
Long
LON
CORP
US
N
2
2030-10-13
Floating
6.32000000
N
N
N
N
N
N
FLUTTER FINANCING BV
635400VFWPBIKJK6GN11
FLUTTER FINANCING BV 2025 TERM LOAN B
000000000
384000.00000000
PA
USD
383520.00000000
0.114207624776
Long
LON
CORP
NL
N
3
2032-06-04
Floating
6.30000000
N
N
N
N
N
N
Lonza Group AG
549300Y0CIXN5D40L888
Lonza Group AG USD Term Loan B
000000000
844134.27000000
PA
USD
767782.33000000
0.228636306462
Long
LON
CORP
US
N
2
2028-07-03
Floating
8.32000000
N
N
N
N
N
N
Tempur Sealy International Inc
549300HFEKVR3US71V91
Tempur Sealy International Inc 2024 Term Loan B
88025BAN1
306680.00000000
PA
USD
307192.16000000
0.091478115726
Long
LON
CORP
US
N
2
2031-10-24
Floating
6.82000000
N
N
N
N
N
N
Janus Henderson AAA CLO ETF
549300N7UZ9PO4OVKA94
Janus Henderson AAA CLO ETF
47103U845
100000.00000000
NS
USD
5075000.00000000
1.511273716468
Long
EC
RF
US
N
1
N
N
N
FOUR SEASONS HOTELS LIMITED
5493009FUVX8LHYY2202
Four Seasons Hotels Limited 2024 1st Lien Term Loan B
000000000
1923967.94000000
PA
USD
1933587.78000000
0.575799091704
Long
LON
CORP
CA
N
2
2029-11-30
Floating
6.08000000
N
N
N
N
N
N
Gray Television Inc
529900TM5726KDN7UU35
Gray Television Inc 2024 Term Loan B
389376BC7
147750.00000000
PA
USD
147512.12000000
0.043927328042
Long
LON
CORP
US
N
2
2029-06-04
Floating
9.57000000
N
N
N
N
N
N
OPAL BIDCO SAS
N/A
Opal Bidco SAS USD Term Loan B
000000000
1240000.00000000
PA
USD
1244265.60000000
0.370527270460
Long
LON
CORP
US
N
2
2032-04-28
Floating
7.52000000
N
N
N
N
N
N
FORTRESS INTERMEDIATE 3 INC
254900NLAZ3JQJW5JP75
Fortress Intermediate 3 Inc Term Loan B
34966LAB0
385164.62000000
PA
USD
385646.08000000
0.114840745726
Long
LON
CORP
US
N
3
2031-06-27
Floating
7.83000000
N
N
N
N
N
N
RADIATE HOLDCO / FINANCE
N/A
Radiate Holdco LLC / Radiate Finance Inc
75026JAC4
353000.00000000
PA
USD
301815.00000000
0.089876862411
Long
DBT
CORP
US
N
2
2026-09-15
Fixed
4.50000000
N
N
N
N
N
N
NEP Group Inc
N/A
NEP Group Inc 2023 Term Loan B
62908HAM7
548671.42000000
PA
USD
504437.53000000
0.150215405061
Long
LON
CORP
US
N
2
2026-08-19
Floating
7.84000000
N
N
Y
N
N
N
GEN DIGITAL INC
YF6ZV0M6AU4FY94MK914
Gen Digital Inc 2025 Term Loan B
66877AAG3
202000.00000000
PA
USD
201545.50000000
0.060017816122
Long
LON
CORP
US
N
2
2032-04-16
Floating
6.08000000
N
N
N
N
N
N
NAKED JUICE LLC
549300Y5TU1XQ1KVLJ64
Naked Juice LLC 2025 FLSO Term Loan
62984CAM5
643959.06000000
PA
USD
510872.04000000
0.152131524439
Long
LON
CORP
US
N
2
2029-01-24
Floating
7.65000000
N
N
N
N
N
N
Delta 2 (LUX) S.a.r.l.
549300BBG8Z3D6QSYP53
Delta 2 (LUX) Sarl 2024 Term Loan B1
000000000
1184913.00000000
PA
USD
1185209.23000000
0.352940996613
Long
LON
CORP
LU
N
2
2031-09-30
Floating
6.30000000
N
N
N
N
N
N
SPRINGS WINDOWS FASHIONS LLC
549300VWKC5NLVJ7YX57
Springs Windows Fashions LLC 2024 First Lien Second Out TL A2
000000000
480652.20000000
PA
USD
366295.43000000
0.109078355826
Long
LON
CORP
US
N
2
2028-10-06
Floating
8.44000000
N
N
N
N
N
N
NEP/NCP Holdco Inc
N/A
NEP/NCP Holdco Inc 2018 1st Lien Term Loan
62908HAD7
99469.20000000
PA
USD
90434.41000000
0.026930275250
Long
LON
CORP
US
N
2
2026-08-19
Floating
7.84000000
N
N
N
N
N
N
White Cap Buyer LLC
254900L2N0T6GULCL366
White Cap Buyer LLC 2024 Term Loan B
96350TAH3
2032653.05000000
PA
USD
2018424.48000000
0.601062436512
Long
LON
CORP
US
N
2
2029-10-19
Floating
7.58000000
N
N
N
N
N
N
CPG INTERNATIONAL INC
549300SVLALB4NVWP891
CPG International Inc 2024 Term Loan B
05478EAC5
559190.00000000
PA
USD
558491.01000000
0.166311878679
Long
LON
CORP
US
N
2
2031-09-26
Floating
6.33000000
N
N
N
N
N
N
USI Inc
2549006D7UF7072T7I27
USI Inc 2024 Term Loan D
90351NAR6
2461732.12000000
PA
USD
2456734.80000000
0.731585956960
Long
LON
CORP
US
N
2
2029-11-21
Floating
6.55000000
N
N
N
N
N
N
Vestis Corporation
254900QDW0TA2TMFAP59
Vestis Corporation Term Loan
92550HAE3
552050.00000000
PA
USD
527897.81000000
0.157201593149
Long
LON
CORP
US
N
2
2031-02-22
Floating
6.58000000
N
N
N
N
N
N
WR GRACE HOLDING LLC
549300WNOVFRGYOAEB12
WR Grace Holdings LLC
92943GAA9
409000.00000000
PA
USD
370221.12000000
0.110247378903
Long
DBT
CORP
US
N
2
2029-08-15
Fixed
5.63000000
N
N
N
N
N
N
Asurion LLC
549300KNQVXGIOXWK278
Asurion LLC 2020 Term Loan B8
04649VAX8
135740.48000000
PA
USD
131736.14000000
0.039229431702
Long
LON
CORP
US
N
2
2026-12-23
Floating
8.69000000
N
N
N
N
N
N
SABRE GLBL INC
F2TJC7HPPHLHU1AQMP98
Sabre GLBL Inc
78573NAM4
480000.00000000
PA
USD
502080.00000000
0.149513361096
Long
DBT
CORP
US
N
2
2030-07-15
Fixed
11.13000000
N
N
N
N
N
N
Station Casinos LLC
5493004E7Q60TX54WL62
Station Casinos LLC 2024 Term Loan B
85769EBB6
1234375.00000000
PA
USD
1235868.59000000
0.368026742280
Long
LON
CORP
US
N
2
2031-03-14
Floating
6.33000000
N
N
N
N
N
N
Ellucian Holdings, Inc.
549300RP8NIJ7FY7OS79
Ellucian Holdings Inc 2024 1st Lien Term Loan B
28917XAB6
1702499.36000000
PA
USD
1705700.06000000
0.507936880562
Long
LON
CORP
US
N
2
2029-10-09
Floating
7.33000000
N
N
N
N
N
N
OVG Business Services LLC
N/A
OVG Business Services LLC 2024 Term Loan B
62955EAJ3
164375.95000000
PA
USD
163143.13000000
0.048582054067
Long
LON
CORP
US
N
3
2031-06-25
Floating
7.33000000
N
N
N
N
N
N
OLA Netherlands BV
N/A
OLA Netherlands BV Term Loan
000000000
509449.95000000
PA
USD
505629.08000000
0.150570234263
Long
LON
CORP
NL
N
2
2026-12-15
Floating
10.68000000
N
N
N
N
N
N
CITRIN COOPERMAN ADVISORS LLC
N/A
Citrin Cooperman Advisors LLC 2025 Term Loan B
17737EAC7
506113.16000000
PA
USD
505267.95000000
0.150462694110
Long
LON
CORP
US
N
2
2032-04-01
Floating
7.32000000
N
N
N
N
N
N
TEMPO ACQUISITION LLC
549300VV0B2RPMHQGA61
Tempo Acquisition LLC 2025 Repriced Term Loan B
88023HAJ9
1568151.23000000
PA
USD
1560561.38000000
0.464716334291
Long
LON
CORP
US
N
2
2028-08-31
Floating
6.08000000
N
N
N
N
N
N
Charter Communications Operating LLC
549300TPZNMN50BJ3745
Charter Communications Operating LLC 2023 Term Loan B4
16117LCB3
845903.08000000
PA
USD
845226.36000000
0.251698203415
Long
LON
CORP
US
N
2
2030-12-07
Floating
6.30000000
N
N
N
N
N
N
NOURYON FINANCE BV
549300GD4NJGLPVYB245
Nouryon Finance BV 2024 USD Term Loan B1
000000000
755590.53000000
PA
USD
758423.99000000
0.225849505817
Long
LON
CORP
NL
N
2
2028-04-03
Floating
7.51000000
N
N
N
N
N
N
Clover Holdings SPV III LLC
549300RFUWCPWS8FQ104
Clover Holdings SPV III LLC 2024 USD Term Loan
000000000
2159.43000000
PA
USD
2132.44000000
0.000635014881
Long
LON
CORP
US
N
2
2027-12-09
Fixed
15.00000000
N
N
N
N
N
N
QUIKRETE HOLDINGS INC
5493007KIN86DIZWZT22
Quikrete Holdings Inc 2025 Term Loan B
74839XAL3
1537147.50000000
PA
USD
1534457.49000000
0.456942911068
Long
LON
CORP
US
N
2
2032-02-10
Floating
6.58000000
N
N
N
N
N
N
CLOVER HOLDINGS 2 LLC
N/A
Clover Holdings 2 LLC Term Loan B
18914DAB4
2296000.00000000
PA
USD
2296711.76000000
0.683933028017
Long
LON
CORP
US
N
2
2031-12-09
Floating
8.31000000
N
N
N
N
N
N
TRANS UNION LLC
X8NPN6PWJOM1QCTYFV34
Trans Union LLC 2024 Term Loan B9
89334GBG8
1122103.29000000
PA
USD
1122810.22000000
0.334359324939
Long
LON
CORP
US
N
2
2031-06-24
Floating
6.08000000
N
N
N
N
N
N
Lumen Technologies Inc
8M3THTGWLTYZVE6BBY25
Lumen Technologies Inc 2024 Extended Term Loan B1
55024EAF2
766258.32000000
PA
USD
756013.45000000
0.225131676114
Long
LON
CORP
US
N
2
2029-04-16
Floating
6.79000000
N
N
N
N
N
N
Ziggo Financing Partnership
N/A
Ziggo Financing Partnership USD Term Loan I
000000000
733000.00000000
PA
USD
715510.62000000
0.213070422435
Long
LON
CORP
US
N
2
2028-04-30
Floating
6.93000000
N
N
N
N
N
N
Hunter Douglas Inc.
529900811T142NS3H544
Hunter Douglas Inc 2025 USD Term Loan B
000000000
1756879.96000000
PA
USD
1748833.45000000
0.520781483244
Long
LON
CORP
US
N
2
2032-01-20
Floating
7.55000000
N
N
N
N
N
N
ALBION FINANCING 3 SARL
213800VFJ5CIN2NUQ821
Albion Financing 3 SARL 2025 USD Term Loan B
00847NAE6
1217127.18000000
PA
USD
1217893.97000000
0.362674117498
Long
LON
CORP
US
N
2
2029-08-16
Floating
7.32000000
N
N
N
N
N
N
Cloudera Inc
549300PGONC4JOI0RG62
Cloudera Inc 2021 Second Lien Term Loan
74339VAE8
427000.00000000
PA
USD
385636.51000000
0.114837895896
Long
LON
CORP
US
N
2
2029-10-08
Floating
10.43000000
N
N
N
N
N
N
UNITED AIRLINES INC
K1OQBWM7XEOO08LDNP29
United Airlines Inc 2024 1st Lien Term Loan B
90932RAP9
726775.18000000
PA
USD
727080.43000000
0.216515772141
Long
LON
CORP
US
N
2
2031-02-22
Floating
6.28000000
N
N
N
N
N
N
Belron Finance 2019 LLC
N/A
Belron Finance 2019 LLC 2024 USD Term Loan B
08078UAM5
2186554.86000000
PA
USD
2194164.07000000
0.653395564258
Long
LON
CORP
US
N
2
2031-10-16
Floating
7.05000000
N
N
N
N
N
N
Bally's Corporation
549300NS4D5IK406VT62
Bally's Corporation 2021 Term Loan B
05875CAB0
1068427.31000000
PA
USD
941551.57000000
0.280382687771
Long
LON
CORP
US
N
2
2028-10-02
Floating
7.78000000
N
N
N
N
N
N
Flexera Software LLC
FHBIRN3K4PSRU4ZOQQ49
Flexera Software LLC 2024 1st Lien Term Loan
33937KAX2
0.00000000
PA
USD
0.00000000
0.000000
Long
LON
CORP
US
N
2
2028-03-03
Floating
7.31000000
N
N
N
N
N
N
AMERICAN AIRLINES INC
N/A
American Airlines Inc 2025 Term Loan
02376CBS3
564050.13000000
PA
USD
559729.51000000
0.166680689023
Long
LON
CORP
KY
N
2
2028-04-20
Floating
6.52000000
N
N
N
N
N
N
M6 ETX HOLDINGS II MIDCO LLC
N/A
M6 ETX Holdings II Midco LLC 2025 Term Loan B
55285DAG6
378000.00000000
PA
USD
379349.46000000
0.112965688325
Long
LON
CORP
US
N
2
2032-04-01
Floating
7.33000000
N
N
N
N
N
N
Murphy USA Inc
N32S6DTR2ZZ5222WHV58
Murphy USA Inc Term Loan B
62675KAB5
216000.00000000
PA
USD
217503.36000000
0.064769874130
Long
LON
CORP
US
N
2
2032-04-07
Floating
6.07000000
N
N
N
N
N
N
MAGENTA SECURITY HOLDINGS LLC
N/A
Magenta Security Holdings LLC 2024 First Out Term Loan
55909UAE9
287458.48000000
PA
USD
239708.75000000
0.071382371129
Long
LON
CORP
US
N
2
2028-07-27
Floating
11.29000000
N
N
N
N
N
N
BUCKEYE PARTNERS LP
549300C1PQJLVEIUBK50
Buckeye Partners LP 2025 Term Loan B2
11823LAQ8
243664.31000000
PA
USD
243766.65000000
0.072590764748
Long
LON
CORP
US
N
2
2030-11-22
Floating
6.08000000
N
N
N
N
N
N
PRA Health Sciences Inc
549300R1HR1VWWHIAK47
PRA Health Sciences Inc 2024 US Term Loan B
000000000
86403.12000000
PA
USD
86902.53000000
0.025878524036
Long
LON
CORP
US
N
2
2028-07-03
Floating
6.30000000
N
N
N
N
N
N
APEX GROUP TREASURY LLC
254900N6HRPDDNW7HP03
Apex Group Treasury LLC 2025 USD Term Loan B
000000000
1030000.00000000
PA
USD
1025498.90000000
0.305381188933
Long
LON
CORP
US
N
2
2032-02-27
Floating
7.82000000
N
N
N
N
N
N
Roper Industrial Products Investment Company LLC
254900RXO1EICEHOLG29
Roper Industrial Products Investment Company LLC 2024 USD 1st Lien Term Loan B
77669LAK9
576664.50000000
PA
USD
575044.07000000
0.171241180059
Long
LON
CORP
US
N
2
2029-11-22
Floating
7.05000000
N
N
N
N
N
N
Atlas CC Acquisition Corp
6HHLXIOGCDNZ4IRAIW26
Atlas CC Acquisition Corp Term Loan B
04921TAB0
2153217.79000000
PA
USD
1115065.36000000
0.332052999155
Long
LON
CORP
US
N
2
2028-05-25
Floating
8.84000000
N
N
N
N
N
N
Hertz Corporation, (The)
549300PD0C69OJ0NLB27
Hertz Corporation (The) 2021 Term Loan C
42804VBC4
137158.07000000
PA
USD
113669.75000000
0.033849478922
Long
LON
CORP
US
N
2
2028-06-30
Floating
8.04000000
N
N
N
N
N
N
Avis Budget Car Rental LLC
XN8R4HH1TVC1XOCL5P21
Avis Budget Car Rental LLC 2020 Term Loan B
05377JAR3
395660.64000000
PA
USD
391704.03000000
0.116644730083
Long
LON
CORP
US
N
2
2027-08-06
Floating
6.19000000
N
N
N
N
N
N
SPEEDSTER BIDCO GMBH
254900LE837QB2YYV824
Speedster Bidco GmbH 2024 USD Term Loan B
000000000
1498245.00000000
PA
USD
1504807.31000000
0.448113445507
Long
LON
CORP
DE
N
2
2031-12-10
Floating
7.55000000
N
N
N
N
N
N
Aramark Services Inc
42YMHYH0XMHJEXDUB065
Aramark Services Inc 2024 Term Loan B8
03852JAV3
719059.84000000
PA
USD
719958.66000000
0.214394995034
Long
LON
CORP
US
N
2
2030-06-22
Floating
6.33000000
N
N
N
N
N
N
Foundation Building Materials Holding Company LLC
549300ZVE6MONHB01I28
Foundation Building Materials Holding Company LLC 2024 Term Loan B2
35039KAD8
1483105.78000000
PA
USD
1449201.98000000
0.431554849700
Long
LON
CORP
US
N
2
2031-01-29
Floating
8.28000000
N
N
N
N
N
N
STITCH AQUISITION CORPORATION
N/A
Stitch Aquisition Corporation 2024 2nd Out Term Loan
000000000
143604.80000000
PA
USD
119191.98000000
0.035493932332
Long
LON
CORP
US
N
2
2029-12-31
Floating
12.06000000
N
N
N
N
N
N
SS&C Technologies Inc
549300KY09TR3J12JU49
SS&C Technologies Inc 2024 Term Loan B8
78466DBJ2
1947301.92000000
PA
USD
1956025.83000000
0.582480872041
Long
LON
CORP
US
N
2
2031-05-09
Floating
6.33000000
N
N
N
N
N
N
Intrado Corporation
254900OSYC6XQ21DY128
Intrado Corporation 2023 Term Loan B
40147EAB5
208802.37000000
PA
USD
207758.36000000
0.061867930806
Long
LON
CORP
US
N
2
2030-01-31
Floating
7.80000000
N
N
N
N
N
N
Alliant Holdings Intermediate, LLC
5493006Q26653NF8SI73
Alliant Holdings Intermediate LLC 2024 Term Loan B6
01881UAM7
4813182.13000000
PA
USD
4813711.58000000
1.433465180199
Long
LON
CORP
US
N
2
2031-09-19
Floating
7.07000000
N
N
N
N
N
N
Crash Champions LLC
391200ZDD75EGEUJ7625
Crash Champions LLC 2024 Term Loan B
15870MAC0
390575.44000000
PA
USD
363992.88000000
0.108392684241
Long
LON
CORP
US
N
2
2029-02-23
Floating
9.08000000
N
N
N
N
N
N
IRIDIUM SATELLITE LLC
254900615BJ7139TFM33
Iridium Satellite LLC 2024 Term Loan B
46269KAT1
394611.95000000
PA
USD
394825.04000000
0.117574129173
Long
LON
CORP
US
N
2
2030-09-20
Floating
6.58000000
N
N
N
N
N
N
Hilton Domestic Operating Company Inc
5493003EG7H0N1E4XV50
Hilton Domestic Operating Company Inc 2023 Term Loan B4
43289DAK9
485000.00000000
PA
USD
486440.45000000
0.144856091962
Long
LON
CORP
US
N
2
2030-11-08
Floating
6.07000000
N
N
N
N
N
N
Lumen Technologies Inc
8M3THTGWLTYZVE6BBY25
Lumen Technologies Inc 2024 Term Loan A
55024EAD7
74289.78000000
PA
USD
76115.82000000
0.022666372053
Long
LON
CORP
US
N
2
2028-06-01
Floating
10.33000000
N
N
N
N
N
N
Intercontinental Exchange, Inc.
5493000F4ZO33MV32P92
SWAP/CDSWAP/ICE: (CDX.NA.HY.43.V1)
000000000
4000000.00000000
OU
Notional Amount
USD
299867.11000000
0.089296804290
N/A
DCR
US
N
2
Intercontinental Exchange, Inc.
5493000F4ZO33MV32P92
CDX.NA.HY.S43
2I65BRAD3
Y
sell protection
2029-12-20
304092.04000000
USD
0.00000000
USD
4000000.00000000
USD
-4224.93000000
N
N
N
DERBY BUYER LLC
2549003XRO7JUBUWQX87
Derby Buyer LLC 2024 Repriced Term Loan B
24968CAE3
1154374.14000000
PA
USD
1148729.25000000
0.342077699086
Long
LON
CORP
US
N
2
2030-11-01
Floating
7.31000000
N
N
N
N
N
N
Voyage Australia Pty Limited
984500552F00VE5LE453
Voyage Australia Pty Limited USD Term Loan B
000000000
142509.50000000
PA
USD
142747.49000000
0.042508478764
Long
LON
CORP
AU
N
2
2028-07-20
Floating
8.03000000
N
N
N
N
N
N
LEARFIELD COMMUNICATIONS LLC
N/A
LEARFIELD COMMUNICATIONS LLC
000000000
3712.00000000
NS
USD
330368.00000000
0.098379601017
Long
EC
CORP
US
Y
3
N
N
N
CONSTRUCTION PARTNERS INC
549300MHLFL4E8JLZU44
Construction Partners Inc Term Loan B
21043XAH5
197010.00000000
PA
USD
197502.53000000
0.058813868477
Long
LON
CORP
US
N
2
2031-11-03
Floating
6.83000000
N
N
N
N
N
N
ORBCOMM Inc
529900PSC8WVCY267I23
Orbcomm Inc Term Loan B
68558RAB9
355301.33000000
PA
USD
319415.90000000
0.095118197890
Long
LON
CORP
US
N
2
2028-09-01
Floating
8.84000000
N
N
N
N
N
N
FERTITTA ENTERTAINMENT
N/A
Fertitta Entertainment LLC / Fertitta Entertainment Finance Co Inc
31556TAC3
395000.00000000
PA
USD
364506.59000000
0.108545660876
Long
DBT
CORP
US
N
2
2030-01-15
Fixed
6.75000000
N
N
N
N
N
N
SURGERY CENTER HOLDINGS INC
54930054EVI5HWPPW113
Surgery Center Holdings Inc 2024 Term Loan B
86880NBB8
950161.76000000
PA
USD
952841.22000000
0.283744609212
Long
LON
CORP
US
N
2
2030-12-19
Floating
7.08000000
N
N
N
N
N
N
Star Parent Inc
254900GRGCJYRMDRWT73
Star Parent Inc Term Loan B
87169DAB1
631000.70000000
PA
USD
624495.08000000
0.185967093688
Long
LON
CORP
US
N
2
2030-09-27
Floating
8.30000000
N
N
N
N
N
N
Jones DesLauriers Insurance Management Inc.
549300JQIWNFU00E5424
Jones DesLauriers Insurance Management Inc 2025 Term Loan B
000000000
755879.29000000
PA
USD
751155.04000000
0.223684900284
Long
LON
CORP
CA
N
2
2030-03-15
Floating
7.03000000
N
N
N
N
N
N
Invesco Senior Loan ETF
549300SIHU6DQELRNG59
Invesco Senior Loan ETF
46138G508
540400.00000000
NS
USD
11305168.00000000
3.366542514021
Long
EC
RF
US
N
1
N
N
N
HILCORP ENERGY I LP
549300ITPIHLG0LHEC09
Hilcorp Energy I LP Term Loan B
431319AH5
478800.00000000
PA
USD
478800.00000000
0.142580858215
Long
LON
CORP
US
N
2
2030-02-11
Floating
6.31000000
N
N
N
N
N
N
CLOUD SOFTWARE GROUP INC
04EEB871XLHVNY4RZJ65
Cloud Software Group Inc 2024 USD Term Loan
88632NBE9
1864956.60000000
PA
USD
1867716.74000000
0.556183491422
Long
LON
CORP
US
N
2
2031-03-21
Floating
8.05000000
N
N
N
N
N
N
Ryan LLC
549300TG86D8HZC6TE67
Ryan LLC Term Loan
78350LAZ8
50362.50000000
PA
USD
50409.84000000
0.015011441624
Long
LON
CORP
US
N
2
2030-11-14
Floating
7.83000000
N
N
N
N
N
N
X AI CORP
N/A
X AI CORP TERM LOAN
000000000
438000.00000000
PA
USD
417011.04000000
0.124180852064
Long
LON
CORP
US
N
2
2030-06-28
Floating
11.58000000
N
N
N
N
N
N
Modena Buyer LLC
254900B0G2IU0VBDOY26
Modena Buyer LLC Term Loan
60753DAC8
415648.16000000
PA
USD
399541.79000000
0.118978720366
Long
LON
CORP
US
N
2
2031-07-01
Floating
8.78000000
N
N
N
N
N
N
GEN DIGITAL INC
YF6ZV0M6AU4FY94MK914
Gen Digital Inc 2024 Term Loan B
66877AAF5
1881677.52000000
PA
USD
1878158.78000000
0.559293004840
Long
LON
CORP
US
N
2
2029-09-12
Floating
6.08000000
N
N
N
N
N
N
PointClickCare Technologies, Inc.
5493001Z0LHHBZLVDX36
PointClickCare Technologies Inc 2024 USD Term Loan B
000000000
485807.84000000
PA
USD
487328.42000000
0.145120518706
Long
LON
CORP
CA
N
2
2031-11-03
Floating
7.42000000
N
N
N
N
N
N
Clydesdale Acquisition Holdings Inc
254900QKSDYFR3K5YD98
Clydesdale Acquisition Holdings Inc 2025 Term Loan B
18972FAE2
1055493.21000000
PA
USD
1050806.82000000
0.312917581901
Long
LON
CORP
US
N
2
2032-04-01
Floating
7.58000000
N
N
N
N
N
N
AIMBRIDGE ACQUISITION CO INC
549300SPGKLVE9WYCQ20
Aimbridge Acquisition Co Inc 2025 First Out Term Loan
00900YAG1
137394.26000000
PA
USD
136192.06000000
0.040556350870
Long
LON
CORP
US
N
2
2030-03-11
Floating
9.93000000
N
N
N
N
N
N
MH SUB I LLC
2549005VFKP807SR8N49
MH Sub I LLC 2024 Term Loan B4
000000000
367845.30000000
PA
USD
318800.49000000
0.094934936223
Long
LON
CORP
US
N
2
2031-12-31
Floating
8.58000000
N
N
N
N
N
N
CPI HOLDCO B LLC
N/A
CPI Holdco B LLC 2024 Incremental Term Loan B
1261MAAC4
522000.00000000
PA
USD
521347.50000000
0.155250989930
Long
LON
CORP
US
N
2
2031-05-17
Floating
6.58000000
N
N
N
N
N
N
Central Parent Inc
N/A
Central Parent Inc 2024 Term Loan B
15477BAE7
2055193.15000000
PA
USD
1711153.82000000
0.509560944433
Long
LON
CORP
US
N
2
2029-07-06
Floating
7.55000000
N
N
N
N
N
N
ATHENAHEALTH GROUP INC
254900AA3KZN4Q7A5Z33
AthenaHealth Group Inc
60337JAA4
490000.00000000
PA
USD
482290.10000000
0.143620167850
Long
DBT
CORP
US
N
2
2030-02-15
Fixed
6.50000000
N
N
N
N
N
N
BARCLAYS BANK PLC
G5GSEF7VJP5I7OUK5573
TRSWAP: IBXXLLTR INDEX
000000000
5000000.00000000
OU
Notional Amount
USD
68073.46000000
0.020271454361
N/A
DIR
US
N
2
BARCLAYS BANK PLC
G5GSEF7VJP5I7OUK5573
Markit iBoxx USD Liquid Leveraged Loans Total Return Index
IBXXLLTR INDEX
Y
equity-performance leg
2025-09-20
0.00000000
USD
-21765.33000000
USD
5000000.00000000
USD
89838.79000000
N
N
N
QXO INC
549300HDXQWWCBOYXP31
QXO Inc Term Loan B
07368RAJ0
301844.44000000
PA
USD
303643.43000000
0.090421346785
Long
LON
CORP
US
N
2
2032-04-30
Floating
7.30000000
N
N
N
N
N
N
KKR APPLE BIDCO LLC
2549001SCJD3WEYJFM53
KKR Apple Bidco LLC 2025 Term Loan
48254EAG6
2157528.70000000
PA
USD
2151962.28000000
0.640828380806
Long
LON
CORP
US
N
2
2031-09-23
Floating
6.83000000
N
N
N
N
N
N
Brand Industrial Services Inc
549300B658W2BPDQMW42
Brand Industrial Services Inc 2024 Term Loan B
10524MAS6
2312998.80000000
PA
USD
1926728.00000000
0.573756332055
Long
LON
CORP
US
N
2
2030-08-01
Floating
8.78000000
N
N
N
N
N
N
SABRE GLBL INC
F2TJC7HPPHLHU1AQMP98
Sabre GLBL Inc 2024 Term Loan B2
78571YBL3
162479.85000000
PA
USD
153340.36000000
0.045662907535
Long
LON
CORP
US
N
2
2029-11-15
Floating
10.43000000
N
N
N
N
N
N
Momentive Performance Materials Inc
H2OFQI2FJX0T8IHKL414
Momentive Performance Materials Inc 2023 Term Loan
60877JAG7
1334157.77000000
PA
USD
1336932.82000000
0.398122449566
Long
LON
CORP
US
N
2
2028-03-29
Floating
8.33000000
N
N
N
N
N
N
Grant Thornton Advisors LLC
254900XS1SHU0YY3WF58
Grant Thornton Advisors LLC 2025 Term Loan B
38821UAD2
379329.57000000
PA
USD
378665.74000000
0.112762084766
Long
LON
CORP
US
N
2
2031-06-02
Floating
7.08000000
N
N
N
N
N
N
Oscar Acquisitionco LLC
254900RDCZK0Q19MEL65
Oscar AcquisitionCo LLC Term Loan B
68778DAB4
524287.02000000
PA
USD
481578.60000000
0.143408291742
Long
LON
CORP
US
N
2
2029-04-29
Floating
8.55000000
N
N
N
N
N
N
Howden Group Holdings Ltd
213800R6D9EVRN5D3117
Howden Group Holdings Ltd 2024 USD 1st Lien Term Loan B
000000000
1219404.89000000
PA
USD
1222587.54000000
0.364071805967
Long
LON
CORP
LU
N
2
2031-02-15
Floating
7.33000000
N
N
N
N
N
N
PAINT INTERMEDIATE III LLC
549300C2JJM7BNZTR054
Paint Intermediate III LLC 2024 Term Loan B
69575EAL3
345135.00000000
PA
USD
341683.65000000
0.101749264944
Long
LON
CORP
US
N
2
2031-10-09
Floating
7.30000000
N
N
N
N
N
N
ASURION LLC
549300KNQVXGIOXWK278
ASURION LLC 2025 TERM LOAN B13
04649VBE9
1014050.17000000
PA
USD
984135.69000000
0.293063724479
Long
LON
CORP
US
N
2
2030-09-19
Floating
8.56000000
N
N
N
N
N
N
INEOS QUATTRO HOLDINGS UK LTD
N/A
INEOS Quattro Holdings UK Ltd 2024 USD Term Loan B
000000000
356107.50000000
PA
USD
324057.83000000
0.096500508590
Long
LON
CORP
US
N
2
2031-10-07
Floating
8.58000000
N
N
N
N
N
N
Quikrete Holdings Inc
5493007KIN86DIZWZT22
Quikrete Holdings Inc 2024 Term Loan B1
74839XAK5
726014.16000000
PA
USD
725455.13000000
0.216031777427
Long
LON
CORP
US
N
2
2029-03-19
Floating
6.58000000
N
N
N
N
N
N
Columbus McKinnon Corporation
549300W3HQB0HO1F3G69
Columbus McKinnon Corporation 2024 Term Loan
19933MAQ6
188215.09000000
PA
USD
187744.55000000
0.055908059867
Long
LON
CORP
US
N
3
2028-05-14
Floating
6.80000000
N
N
N
N
N
N
Applied Systems Inc
549300NSKGF0SY5SWQ62
Applied Systems Inc 2024 1st Lien Term Loan
03827FBD2
2223890.78000000
PA
USD
2232230.37000000
0.664731248725
Long
LON
CORP
US
N
2
2031-02-24
Floating
6.80000000
N
N
N
N
N
N
CLOVER HOLDINGS 2 LLC
N/A
Clover Holdings 2 LLC Fixed Term Loan B
18914DAC2
1140000.00000000
PA
USD
1148550.00000000
0.342024320600
Long
LON
CORP
US
N
2
2031-12-09
Fixed
7.75000000
N
N
N
N
N
N
Calpine Construction Finance Company LP
V0Q3DOB0FIB2XI1KWU77
Calpine Construction Finance Company LP 2023 Refinancing Term Loan B
13134NAH4
1130209.56000000
PA
USD
1129486.23000000
0.336347360100
Long
LON
CORP
US
N
2
2030-07-31
Floating
6.33000000
N
N
N
N
N
N
HB FULLER COMPANY
JSMX3Z5FOYM8V0Q52357
HB Fuller Company 2025 Term Loan B
40409VAW4
176423.56000000
PA
USD
176975.77000000
0.052701247222
Long
LON
CORP
US
N
2
2030-02-15
Floating
6.08000000
N
N
N
N
N
N
HOYA MIDCO LLC
549300LK73TSUP0YKH27
Hoya Midco LLC 2025 Term Loan B
44325HAF5
569702.17000000
PA
USD
492968.98000000
0.146800209361
Long
LON
CORP
US
N
2
2029-02-03
Floating
6.53000000
N
N
N
N
N
N
CLEARWATER ANALYTICS LLC
894500N8DN2JO5ZDRQ11
Clearwater Analytics LLC 2025 Term Loan B
18512EAF9
693000.00000000
PA
USD
692133.75000000
0.206109072838
Long
LON
CORP
US
N
3
2032-04-21
Floating
6.53000000
N
N
N
N
N
N
American Airlines Inc
IWUQB36BXD6OWD6X4T14
American Airlines Inc 2023 1st Lien Term Loan
02376CBM6
913070.00000000
PA
USD
903939.30000000
0.269182207955
Long
LON
CORP
US
N
2
2029-06-04
Floating
6.51000000
N
N
N
N
N
N
PAI Holdco Inc
2549001NJ55NUV372F56
PAI Holdco Inc 2020 Term Loan B
69315JAG8
534085.65000000
PA
USD
408575.52000000
0.121668856072
Long
LON
CORP
US
N
2
2027-10-28
Floating
8.29000000
N
N
N
N
N
N
RYAN SPECIALTY GROUP LLC
549300K52N7QBO3PYY45
Ryan Specialty Group LLC 2024 USD Term Loan B
78350UAJ4
1302412.00000000
PA
USD
1300236.97000000
0.387194868559
Long
LON
CORP
US
N
2
2031-09-15
Floating
6.58000000
N
N
N
N
N
N
JANE STREET GROUP LLC
5493002N1IVX6KHGYO08
Jane Street Group LLC 2024 Term Loan B1
47077DAM2
1383013.32000000
PA
USD
1381229.23000000
0.411313385559
Long
LON
CORP
US
N
2
2031-12-15
Floating
6.33000000
N
N
N
N
N
N
CSC Holdings LLC
3HG2WD2W22M120IUNG49
CSC Holdings LLC 2022 Term Loan B6
64072UAM4
271556.00000000
PA
USD
267485.38000000
0.079653916124
Long
LON
CORP
US
N
2
2028-01-18
Floating
8.81000000
N
N
N
N
N
N
SABRE GLBL INC
F2TJC7HPPHLHU1AQMP98
Sabre GLBL Inc 2024 Term Loan B1
78571YBK5
556909.74000000
PA
USD
554403.65000000
0.165094712228
Long
LON
CORP
US
N
2
2029-11-15
Floating
10.43000000
N
N
N
N
N
N
Light and Wonder International, Inc.
RLTHESQ0RNFQJWPBJN60
Light and Wonder International Inc 2024 Term Loan B2
80875AAW1
687703.24000000
PA
USD
687359.39000000
0.204687326083
Long
LON
CORP
US
N
2
2029-04-14
Floating
6.56000000
N
N
N
N
N
N
Madison IAQ LLC
549300IXDNBXNHUPBU73
Madison IAQ LLC Term Loan
55759VAB4
2235509.31000000
PA
USD
2236090.54000000
0.665880760737
Long
LON
CORP
US
N
2
2028-06-21
Floating
6.76000000
N
N
N
N
N
N
RealPage Inc
5493001RSFZX4122A604
RealPage Inc 1st Lien Term Loan
75605VAD4
1286687.35000000
PA
USD
1276779.86000000
0.380209624459
Long
LON
CORP
US
N
2
2028-04-24
Floating
7.56000000
N
N
N
N
N
N
Electron BidCo Inc
N/A
Electron BidCo Inc 2021 Term Loan
28542CAC3
1384214.76000000
PA
USD
1387232.35000000
0.413101042204
Long
LON
CORP
US
N
2
2028-11-01
Floating
7.08000000
N
N
N
N
N
N
Go Daddy Operating Company LLC
5493005GJOH8HLL11157
Go Daddy Operating Company LLC 2024 Term Loan B8
38017BAX4
1030230.36000000
PA
USD
1030621.85000000
0.306906741580
Long
LON
CORP
US
N
2
2029-11-09
Floating
6.08000000
N
N
N
N
N
N
iShares Broad USD High Yield Corporate Bond ETF
549300X7H67ZLUE3IZ46
iShares Broad USD High Yield Corporate Bond ETF
46435U853
195000.00000000
NS
USD
7314450.00000000
2.178154883826
Long
EC
RF
US
N
1
N
N
N
SPRINGS WINDOWS FASHIONS LLC
5493000CMZKPQ7BKPB20
Springs Windows Fashions LLC 2024 FLFO A1 Term Loan
000000000
104557.78000000
PA
USD
104165.69000000
0.031019284621
Long
LON
CORP
US
N
2
2029-12-19
Floating
8.83000000
N
N
N
N
N
N
ARDONAGH MIDCO 3 PLC
254900YP2E642AGM4G32
Ardonagh Midco 3 PLC 2024 USD Term Loan B
000000000
1275802.50000000
PA
USD
1264639.23000000
0.376594291450
Long
LON
CORP
AU
N
2
2031-02-15
Floating
7.05000000
N
N
N
N
N
N
Genesys Cloud Services Holdings II LLC
254900CRMBG6WX4HX396
Genesys Cloud Services Holdings II LLC 2025 USD Term Loan B
39479UAY9
3098288.97000000
PA
USD
3095996.24000000
0.921950294344
Long
LON
CORP
US
N
2
2032-01-30
Floating
6.83000000
N
N
N
N
N
N
EPICOR SOFTWARE CORPORATION
JGNXVGGGXR4O1L5I7S73
Epicor Software Corporation 2024 Term Loan E
29426NAZ7
1805902.26000000
PA
USD
1809532.12000000
0.538856814199
Long
LON
CORP
US
N
2
2031-05-30
Floating
7.08000000
N
N
N
N
N
N
EMRLD BORROWER LP
5493000GJYE7GAQCUC61
EMRLD Borrower LP 2024 Term Loan B
26872NAD1
1047087.50000000
PA
USD
1044668.73000000
0.311089732820
Long
LON
CORP
US
N
2
2031-08-04
Floating
6.83000000
N
N
N
N
N
N
CUBE INDUSTRIALS BUYER INC
25490058FG1NWDNJ5K52
Cube Industrials Buyer Inc 2024 Term Loan
22971EAB4
132000.00000000
PA
USD
132535.92000000
0.039467596528
Long
LON
CORP
US
N
2
2031-10-17
Floating
7.52000000
N
N
N
N
N
N
MAGENTA SECURITY HOLDINGS LLC
N/A
Magenta Security Holdings LLC 2024 Third Out Term Loan
55909UAG4
664689.36000000
PA
USD
153988.58000000
0.045855939623
Long
LON
CORP
US
N
2
2028-07-27
Floating
6.04000000
Y
N
Y
N
N
N
Fortrea Holdings Inc
5493000FIVFABOVCDU97
Fortrea Holdings Inc Term Loan B
34965PAD8
68865.74000000
PA
USD
61118.34000000
0.018200303613
Long
LON
CORP
US
N
2
2030-07-01
Floating
8.08000000
N
N
N
N
N
N
FINCO I LLC
5493001RSEZ0X6VJMC68
FinCo I LLC 2024 Term Loan B
31774BAG9
374454.11000000
PA
USD
375626.15000000
0.111856931569
Long
LON
CORP
US
N
2
2029-06-27
Floating
6.58000000
N
N
N
N
N
N
CNT PRNT/CDK GLO II/FIN
N/A
Central Parent LLC / CDK Global II LLC / CDK Financing Co Inc
154915AA0
118000.00000000
PA
USD
97573.76000000
0.029056287468
Long
DBT
CORP
US
N
2
2029-06-15
Fixed
8.00000000
N
N
N
N
N
N
INEOS US Finance LLC
5493008MHJ4R367SNK31
Ineos US Finance LLC 2023 USD Term Loan B
000000000
409783.40000000
PA
USD
392076.66000000
0.116755694797
Long
LON
CORP
US
N
2
2030-02-18
Floating
7.58000000
N
N
N
N
N
N
LIFEPOINT HEALTH INC
549300G8ZVHRTBBBSZ90
LifePoint Health Inc 2024 1st Lien Term Loan B
75915TAK8
454035.09000000
PA
USD
448713.80000000
0.133621551163
Long
LON
CORP
US
N
2
2031-05-19
Floating
8.01000000
N
N
N
N
N
N
CHG HEALTHCARE SERVICES INC
54930016Y1HPAVB9PZ54
CHG Healthcare Services Inc 2024 Term Loan B1
12541HAW3
615181.26000000
PA
USD
617063.71000000
0.183754121440
Long
LON
CORP
US
N
2
2028-09-29
Floating
7.33000000
N
N
N
N
N
N
2025-07-31
BlackRock Floating Rate Income Trust
Chuck Pulsfort
Chuck Pulsfort
Assistant Treasurer