0001752724-20-007713.txt : 20200122
0001752724-20-007713.hdr.sgml : 20200122
20200122133054
ACCESSION NUMBER: 0001752724-20-007713
CONFORMED SUBMISSION TYPE: NPORT-P
PUBLIC DOCUMENT COUNT: 1
CONFORMED PERIOD OF REPORT: 20191130
FILED AS OF DATE: 20200122
PERIOD START: 20200531
FILER:
COMPANY DATA:
COMPANY CONFORMED NAME: Eaton Vance Floating-Rate Income Trust
CENTRAL INDEX KEY: 0001288992
IRS NUMBER: 000000000
FILING VALUES:
FORM TYPE: NPORT-P
SEC ACT: 1940 Act
SEC FILE NUMBER: 811-21574
FILM NUMBER: 20538502
BUSINESS ADDRESS:
STREET 1: TWO INTERNATIONAL PLACE
CITY: BOSTON
STATE: MA
ZIP: 02110
BUSINESS PHONE: 617-482-8260
MAIL ADDRESS:
STREET 1: TWO INTERNATIONAL PLACE
CITY: BOSTON
STATE: MA
ZIP: 02110
NPORT-P
1
primary_doc.xml
NPORT-P
false
0001288992
XXXXXXXX
Eaton Vance Floating-Rate Income Trust
811-21574
0001288992
HQOIMOIFYDO5NKVU2640
TWO INTERNATIONAL PLACE
BOSTON
02110
617-482-8260
Eaton Vance Floating-Rate Income Trust
HQOIMOIFYDO5NKVU2640
2020-05-31
2019-11-30
N
934012172.27
341673862.66
592338309.61
0.00000000
0.00000000
0.00000000
0.00000000
0.00000000
0.00000000
320000000.00000000
0.00000000
0.00000000
0.00000000
17331621.71000000
0.00000000
0.00000000
3602438.64000000
USD
EUR
N
Pro Mach Group, Inc.
5493008SZGSVUCSNB151
Pro Mach Group, Inc. 2018 Term Loan B
69345TAB1
246250.00000000
PA
USD
239108.75000000
0.040366923111
Long
LON
CORP
US
N
2
2025-03-07
Floating
4.47000000
N
N
N
N
N
N
Emerald Expositions Holding, Inc.
549300YQCBSQUCZ74696
Emerald Expositions Holding, Inc. 2017 Term Loan B
29088UAF4
1177627.21000000
PA
USD
1127578.05000000
0.190360480101
Long
LON
CORP
US
N
2
2024-05-22
Floating
4.45000000
N
N
N
N
N
N
AppLovin Corporation
549300LLVXMUAOL3SQ07
AppLovin Corporation 2018 Term Loan B
03835EAC8
3875178.42000000
PA
USD
3889710.34000000
0.656670398806
Long
LON
CORP
US
N
2
2025-08-15
Floating
5.20000000
N
N
N
N
N
N
Travel Leaders Group, LLC
549300ELYRGQJOXAK024
Travel Leaders Group, LLC 2018 Term Loan B
89416FAQ0
987500.00000000
PA
USD
990585.94000000
0.167233137537
Long
LON
CORP
US
N
2
2024-01-25
Floating
5.71000000
N
N
N
N
N
N
CITGO Holding Inc.
549300NYHOALWZ2BSL72
CITGO Holding Inc. 2019 Term Loan B
17304YAD4
275000.00000000
PA
USD
278552.18000000
0.047025859290
Long
LON
CORP
US
N
2
2023-08-01
Floating
8.70000000
N
N
N
N
N
N
KUEHG Corp.
549300YNT566T1NYJX62
KUEHG Corp. 2018 Incremental Term Loan
48244EAJ3
2747244.72000000
PA
USD
2729387.63000000
0.460781885236
Long
LON
CORP
US
N
2
2025-02-21
Floating
5.85000000
N
N
N
N
N
N
Hoya Midco, LLC
549300LK73TSUP0YKH27
Hoya Midco, LLC 2017 1st Lien Term Loan
44325HAB4
2072169.50000000
PA
USD
2035906.53000000
0.343706712358
Long
LON
CORP
US
N
2
2024-06-30
Floating
5.20000000
N
N
N
N
N
N
VUE INTERNATIONAL BIDCO PLC 2019 EUR DDTL B
2138002KEV3Y56IJTC64
VUE INTERNATIONAL BIDCO PLC 2019 EUR DDTL B
000000000
121925.13000000
PA
135304.43000000
0.022842424304
Long
LON
CORP
GB
N
2
2026-06-18
None
0.00000000
N
N
N
N
N
N
Badger Buyer Corp.
549300RK8L3MFML49K35
Badger Buyer Corp. 2018 Term Loan B
05651XAC2
367500.00000000
PA
USD
312375.00000000
0.052735910362
Long
LON
CORP
US
N
2
2024-09-30
Floating
5.20000000
N
N
N
N
N
N
Bass Pro Group, LLC
N/A
Bass Pro Group, LLC Term Loan B
07014QAK7
1396500.00000000
PA
USD
1375988.21000000
0.232297689964
Long
LON
CORP
US
N
2
2024-09-25
Floating
6.70000000
N
N
N
N
N
N
RHP Hotel Properties LP / RHP Finance Corp
N/A
RHP Hotel Properties LP / RHP Finance Corp
749571AD7
30000.00000000
PA
USD
30762.45000000
0.005193391935
Long
DBT
US
N
2
2023-04-15
Fixed
5.00000000
N
N
N
N
N
N
Harland Clarke Holdings Corp.
549300J73P7FL8TVF308
Harland Clarke Holdings Corp. Term Loan B7
181593AN4
879001.79000000
PA
USD
666722.86000000
0.112557781454
Long
LON
CORP
US
N
2
2023-11-03
Floating
6.85000000
N
N
N
N
N
N
Sprint Corp
549300ZTTY7CXOLJ6539
Sprint Corp
85207UAE5
230000.00000000
PA
USD
244432.50000000
0.041265691587
Long
DBT
CORP
US
N
2
2021-09-15
Fixed
7.25000000
N
N
N
N
N
N
Benefit Street Partners CLO Ltd
5493001ND55H5MJDIQ39
Benefit Street Partners CLO XVII Ltd
08182AAA8
1000000.00000000
PA
USD
949611.45000000
0.160315724070
Long
ABS-CBDO
CORP
KY
N
2
2032-07-15
Floating
8.60000000
N
N
N
N
N
N
Nine Point Energy Holdings Inc
N/A
NINE POINT ENERGY HLDGS (PREF) PREFERRED STOCK
000000000
14.00000000
NS
USD
8088.79000000
0.001365569281
Long
EP
CORP
US
N
3
N
N
N
Minerals Technologies Inc.
549300D3I1QU67GP6403
Minerals Technologies Inc. 2017 Term Loan B
60315GAF5
927948.72000000
PA
USD
932588.45000000
0.157441859638
Long
LON
CORP
US
N
2
2024-02-14
Floating
4.39000000
N
N
N
N
N
N
Adient US LLC
213800SOTRCDGZUHL712
Adient US LLC Term Loan B
000000000
1521187.50000000
PA
USD
1523088.98000000
0.257131601196
Long
LON
CORP
US
N
2
2024-05-06
Floating
6.14000000
N
N
N
N
N
N
Ameriforge Group, Inc.
549300T5I2LOKUMVKN83
Ameriforge Group, Inc. Exit Term Loan
03074EAN4
760084.87000000
PA
USD
758184.66000000
0.127998585892
Long
LON
CORP
US
N
3
2022-06-08
Floating
9.10000000
N
N
N
N
N
N
State Street Bank and Trust Company
571474TGEMMWANRLN572
PURCHASED USD / SOLD EUR
000000000
1.00000000
NC
8766.71000000
0.001480017391
N/A
DFE
US
N
2
State Street Bank and Trust Company
571474TGEMMWANRLN572
525000.00000000
EUR
588463.31000000
USD
2019-12-30
8766.71000000
N
N
N
Galaxy CLO Ltd
549300BW4412X0TZDD77
Galaxy XXI CLO Ltd
36320XAM6
1000000.00000000
PA
USD
888503.30000000
0.149999296953
Long
ABS-CBDO
CORP
KY
N
2
2031-04-20
Floating
7.22000000
N
N
N
N
N
N
Bausch Health Cos Inc
B3BS7ACMDUWISF18KY76
Bausch Health Companies Inc.
91911KAN2
1875000.00000000
PA
USD
1964062.50000000
0.331577827760
Long
DBT
CORP
CA
N
2
2025-11-01
Fixed
5.50000000
N
N
N
N
N
N
Regatta XVI Funding Ltd.
N/A
Regatta XVI Funding Ltd
75888QAA9
750000.00000000
PA
USD
735375.00000000
0.124147803386
Long
ABS-CBDO
CORP
KY
N
2
2033-01-15
Variable
1.00000000
N
N
N
N
N
N
Sheridan Production Partners I, LLC
CTND1OK5IPOPMHC6GY05
Sheridan Production Partners I, LLC Term Loan B2 I-A
82382FAH5
199683.21000000
PA
USD
109825.77000000
0.018541054701
Long
LON
CORP
US
N
2
2019-12-09
None
0.00000000
Y
N
N
N
N
N
Kronos Acquisition Holdings Inc.
N/A
Kronos Acquisition Holdings Inc. 2019 Term Loan
50106JAD8
1492500.00000000
PA
USD
1485037.50000000
0.250707657415
Long
LON
CORP
US
N
2
2023-05-15
Floating
8.70000000
N
N
N
N
N
N
Altran Technologies
969500T0V37NV3M8PR58
Altran Technologies EUR 1st Lien Term Loan
000000000
1541489.36000000
PA
1707546.83000000
0.288272225904
Long
LON
CORP
FR
N
2
2025-03-20
Floating
3.00000000
N
N
N
N
N
N
Fieldwood Energy Inc
N/A
Fieldwood Energy Inc
31660T201
3600.00000000
NS
USD
92400.12000000
0.015599213912
Long
EC
CORP
US
N
2
N
N
N
Altra Industrial Motion Corp.
NQ0NIXPGW4YKG4MWM571
Altra Industrial Motion Corp. 2018 Term Loan B
02208HAB4
722388.08000000
PA
USD
720762.71000000
0.121680920903
Long
LON
CORP
US
N
2
2025-10-01
Floating
3.70000000
N
N
N
N
N
N
Flavors Holdings Inc.
549300E1TR6BMHGB2L22
Flavors Holdings Inc. 1st Lien Term Loan
33886FAD8
1115506.00000000
PA
USD
987222.81000000
0.166665365718
Long
LON
CORP
US
N
2
2020-04-03
Floating
7.85000000
N
N
N
N
N
N
Trident TPI Holdings, Inc.
549300TPLK304J3RNC85
Trident TPI Holdings, Inc. 2017 USD Term Loan B1
00216EAB5
762545.58000000
PA
USD
723783.10000000
0.122190830519
Long
LON
CORP
US
N
2
2024-10-17
Floating
4.70000000
N
N
N
N
N
N
CHG PPC Parent LLC
54930019XJQNJAGXQ664
CHG PPC PARENT LLC 2019 EUR TERM LOAN B
000000000
3125000.00000000
PA
3462894.88000000
0.584614370507
Long
LON
CORP
US
N
2
2025-03-31
Floating
3.50000000
N
N
N
N
N
N
Sound Inpatient Physicians
N/A
Sound Inpatient Physicians 2018 1st Lien Term Loan
46322EAB9
493750.00000000
PA
USD
493750.00000000
0.083356080805
Long
LON
CORP
US
N
2
2025-06-27
Floating
4.45000000
N
N
N
N
N
N
Jacobs Douwe Egberts International B.V.
724500LEDYB2X5NCX785
Jacobs Douwe Egberts International B.V. 2018 EUR Term Loan B
67180FAK3
284992.02000000
PA
316788.35000000
0.053480982887
Long
LON
CORP
NL
N
2
2025-11-01
Floating
2.25000000
N
N
N
N
N
N
Agro Merchants NAI Holdings, LLC
254900CNYE1KUANE0T31
Agro Merchants NAI Holdings, LLC 2017 1st Lien Term Loan B
00856RAB1
393194.46000000
PA
USD
390245.50000000
0.065882198343
Long
LON
CORP
US
N
2
2024-12-06
Floating
5.85000000
N
N
N
N
N
N
Gray Television, Inc.
N/A
Gray Television, Inc. 2018 Term Loan C
389376AY0
690803.57000000
PA
USD
694319.07000000
0.117216641020
Long
LON
CORP
US
N
2
2026-01-02
Floating
4.28000000
N
N
N
N
N
N
EWT Holdings III Corp.
5493007CXSSB57GCEB24
EWT Holdings III Corp. 2017 Repriced Term Loan
92938NAG8
2119341.60000000
PA
USD
2128613.72000000
0.359357766577
Long
LON
CORP
US
N
2
2024-12-20
Floating
4.70000000
N
N
N
N
N
N
Fresh Market Inc/The
529900QM5ZSBEBR6CS58
Fresh Market Inc/The
35804HAA4
1300000.00000000
PA
USD
741000.00000000
0.125097429623
Long
DBT
CORP
US
N
2
2023-05-01
Fixed
9.75000000
N
N
N
N
N
N
MKS Instruments, Inc.
549300KEQATBHAGVF505
MKS Instruments, Inc. 2019 Term Loan B6
55314NAL8
353423.49000000
PA
USD
354417.32000000
0.059833597498
Long
LON
CORP
US
N
2
2026-02-02
Floating
3.45000000
N
N
N
N
N
N
Albertsons, LLC
549300MBYHQDK18CKL60
Albertsons, LLC 2019 Term Loan B8
01310TAW9
3232445.14000000
PA
USD
3257842.46000000
0.549996920196
Long
LON
CORP
US
N
2
2026-08-17
Floating
4.45000000
N
N
N
N
N
N
National Mentor Holdings, Inc.
5493004QULJVJP3CNZ62
National Mentor Holdings, Inc. 2019 Term Loan B
63689EAJ4
518406.43000000
PA
USD
520026.45000000
0.087792135265
Long
LON
CORP
US
N
2
2026-03-09
Floating
5.96000000
N
N
N
N
N
N
Caesars Resort Collection LLC / CRC Finco Inc
N/A
Caesars Resort Collection LLC / CRC Finco Inc
12652AAA1
958000.00000000
PA
USD
992449.68000000
0.167547778676
Long
DBT
CORP
US
N
2
2025-10-15
Fixed
5.25000000
N
N
N
N
N
N
TriTech Software Systems
549300NZTUTB6TE4LW44
TriTech Software Systems 2018 Term Loan B
86845PAC6
918062.50000000
PA
USD
853798.13000000
0.144140285399
Long
LON
CORP
US
N
2
2025-08-29
Floating
5.45000000
N
N
N
N
N
N
LTI Holdings, Inc.
5493003GUY3WBOTOAP97
LTI Holdings, Inc. 2018 Add On 1st Lien Term Loan
50217UAS6
495000.00000000
PA
USD
423843.75000000
0.071554336959
Long
LON
CORP
US
N
2
2025-09-06
Floating
5.20000000
N
N
N
N
N
N
DexKo Global Inc.
549300SMZ4OV1KBH1M19
DexKo Global Inc. 2018 EUR Term Loan B1
25213YAH8
813380.50000000
PA
881166.09000000
0.148760611242
Long
LON
CORP
US
N
2
2024-07-24
Floating
3.75000000
N
N
N
N
N
N
Switch, Ltd.
N/A
Switch, Ltd. 2017 Term Loan B
87104NAG6
268812.50000000
PA
USD
269988.55000000
0.045580126360
Long
LON
CORP
US
N
2
2024-06-27
Floating
3.95000000
N
N
N
N
N
N
Albertsons, LLC
549300MBYHQDK18CKL60
Albertsons, LLC 2019 Term Loan B7
01310TAX7
426197.48000000
PA
USD
429658.20000000
0.072535946608
Long
LON
CORP
US
N
2
2025-11-17
Floating
4.45000000
N
N
N
N
N
N
GVC Holdings PLC
213800GNI3K45LQR8L28
GVC HOLDINGS PLC 2018 USD TERM LOAN B2
000000000
1182000.00000000
PA
USD
1182000.00000000
0.199548126606
Long
LON
CORP
IM
N
2
2024-03-29
Floating
4.45000000
N
N
N
N
N
N
Grifols Worldwide Operations USA, Inc.
N/A
Grifols Worldwide Operations USA, Inc. USD 2019 Term Loan B
000000000
4556875.00000000
PA
USD
4590481.95000000
0.774976373387
Long
LON
CORP
US
N
2
2027-11-15
Floating
3.77000000
N
N
N
N
N
N
Henry Company LLC
N/A
Henry Company LLC Term Loan B
40426BAC1
438607.29000000
PA
USD
438881.42000000
0.074093033133
Long
LON
CORP
US
N
2
2023-10-05
Floating
5.70000000
N
N
N
N
N
N
H.B. Fuller Company
JSMX3Z5FOYM8V0Q52357
H.B. Fuller Company 2017 Term Loan B
40409VAR5
1697157.55000000
PA
USD
1700794.56000000
0.287132291193
Long
LON
CORP
US
N
2
2024-10-20
Floating
3.72000000
N
N
N
N
N
N
BioClinica, Inc.
549300D4PMVULHQ96536
BioClinica, Inc. 1st Lien Term Loan
000000000
1509324.97000000
PA
USD
1459014.64000000
0.246314414639
Long
LON
CORP
US
N
2
2023-10-20
Floating
5.94000000
N
N
N
N
N
N
PGX Holdings, Inc.
N/A
PGX Holdings, Inc. 1st Lien Term Loan
69340LAE7
1319939.01000000
PA
USD
1003153.65000000
0.169354849032
Long
LON
CORP
US
N
2
2020-09-29
Floating
6.96000000
N
N
N
N
N
N
Madison Park Funding Ltd
N/A
Madison Park Funding XXXVII Ltd
55817FAA1
1000000.00000000
PA
USD
962016.30000000
0.162409941142
Long
ABS-CBDO
CORP
KY
N
2
2032-07-15
Variable
8.85000000
N
N
N
N
N
N
ServiceMaster Co LLC/The
HZPA4EQ289DXC7NQGK91
ServiceMaster Co LLC/The
817609AB6
427000.00000000
PA
USD
482871.88000000
0.081519610021
Long
DBT
CORP
US
N
2
2027-08-15
Fixed
7.45000000
N
N
N
N
N
N
Ion Media Networks Inc
N/A
ION Media Networks Inc
46205A103
4429.00000000
NS
USD
1878516.06000000
0.317135668843
Long
EC
CORP
US
N
3
N
N
N
Reynolds Group Issuer Inc / Reynolds Group Issuer LLC / Reynolds Group Issuer Lu
N/A
Reynolds Group Issuer Inc / Reynolds Group Issuer LLC / Reynolds Group Issuer Lu
761735AR0
1050000.00000000
PA
USD
1054987.50000000
0.178105566174
Long
DBT
CORP
US
N
2
2021-07-15
Floating
5.50000000
N
N
N
N
N
N
Radiate Holdco, LLC
5493000GQJ5RDX9DNJ71
Radiate Holdco, LLC 1st Lien Term Loan
75025KAB4
2032703.08000000
PA
USD
2021777.30000000
0.341321381244
Long
LON
CORP
US
N
2
2024-02-01
Floating
4.70000000
N
N
N
N
N
N
Catalent Pharma Solutions Inc.
549300HALRZ339MSTH85
Catalent Pharma Solutions Inc. Term Loan B2
14880BAG6
870625.00000000
PA
USD
874063.97000000
0.147561613999
Long
LON
CORP
US
N
2
2026-05-18
Floating
3.95000000
N
N
N
N
N
N
Nine Point Energy Holdings Inc
N/A
NINE POINT ENERGY HLDGS (COM) COMMON STOCK
000000000
758.00000000
NS
USD
7.58000000
0.000001279674
Long
EC
CORP
US
N
3
N
N
N
Pregis TopCo Corporation
N/A
Pregis TopCo Corporation 1st Lien Term Loan
000000000
675000.00000000
PA
USD
662343.75000000
0.111818489409
Long
LON
CORP
US
N
2
2026-07-31
Floating
5.70000000
N
N
N
N
N
N
Starwood Property Trust, Inc.
BUGSFQZERKRBFWIG5267
Starwood Property Trust, Inc. 2019 Term Loan B
85570DAD4
550000.00000000
PA
USD
551712.15000000
0.093141392519
Long
LON
CORP
US
N
2
2026-07-27
Floating
4.20000000
N
N
N
N
N
N
Vero Parent, Inc.
N/A
Vero Parent, Inc. 2018 Term Loan B
92484PAF3
2572762.48000000
PA
USD
2401244.12000000
0.405383896506
Long
LON
CORP
US
N
2
2024-08-16
Floating
6.41000000
N
N
N
N
N
N
CommScope Technologies LLC
M4TWC4QDOKW45N7T6Y12
CommScope Technologies LLC
20337YAA5
29000.00000000
PA
USD
28057.50000000
0.004736735670
Long
DBT
CORP
US
N
2
2025-06-15
Fixed
6.00000000
N
N
N
N
N
N
Jacobs Douwe Egberts International B.V.
724500LEDYB2X5NCX785
Jacobs Douwe Egberts International B.V. 2018 USD Term Loan B
67180FAJ6
1512249.67000000
PA
USD
1520282.74000000
0.256657844906
Long
LON
CORP
NL
N
2
2025-11-01
Floating
3.81000000
N
N
N
N
N
N
Millennium Health, LLC
N/A
MILLENNIUM HEALTH EQUITY
000000000
68551.00000000
NS
USD
0.00000000
0.000000
Long
EC
CORP
US
N
3
N
N
N
Apollo Commercial Real Estate Finance, Inc
549300E0AN7M2AQHSY29
Apollo Commercial Real Estate Finance, Inc Term Loan B
03768DAB3
473812.50000000
PA
USD
474392.92000000
0.080088171287
Long
LON
CORP
US
N
2
2026-05-15
Floating
4.52000000
N
N
N
N
N
N
Bausch Health Americas Inc
KOO0397YRO83WY5MGD97
Bausch Health Americas Inc
91911XAW4
206000.00000000
PA
USD
233815.15000000
0.039473244631
Long
DBT
CORP
US
N
2
2027-01-31
Fixed
8.50000000
N
N
N
N
N
N
Antero Resources Corp
APVBKPOULHUX7YZLKU17
Antero Resources Corp
03674XAF3
5000.00000000
PA
USD
3550.00000000
0.000599319669
Long
DBT
CORP
US
N
2
2023-06-01
Fixed
5.63000000
N
N
N
N
N
N
Reliance Intermediate Holdings LP
549300F3NZL11SQLVG51
Reliance Intermediate Holdings LP
75947TAB0
120000.00000000
PA
USD
123949.80000000
0.020925507938
Long
DBT
CORP
CA
N
2
2023-04-01
Fixed
6.50000000
N
N
N
N
N
N
Energy Transfer Operating LP
5493008K8W3OKZE54J59
Energy Transfer Operating LP
29278NAM5
35000.00000000
PA
USD
38567.84000000
0.006511116936
Long
DBT
CORP
US
N
2
2024-01-15
Fixed
5.88000000
N
N
N
N
N
N
Sprint Corp
549300ZTTY7CXOLJ6539
Sprint Corp
85207UAJ4
354000.00000000
PA
USD
388621.20000000
0.065607980050
Long
DBT
CORP
US
N
2
2025-02-15
Fixed
7.63000000
N
N
N
N
N
N
JPMorgan Chase & Co
8I5DZWZKVSZI1NUHU748
JPMorgan Chase & Co
46625HJQ4
80000.00000000
PA
USD
90157.20000000
0.015220558680
Long
DBT
CORP
US
N
2
2024-02-01
Variable
6.75000000
N
N
N
N
N
N
Verifone Systems, Inc.
N/A
Verifone Systems, Inc. 2018 1st Lien Term Loan
92346NAB5
1263618.10000000
PA
USD
1222944.76000000
0.206460520982
Long
LON
CORP
US
N
2
2025-08-20
Floating
5.90000000
N
N
N
N
N
N
Clearwater Paper Corporation
549300HCVV19GXN4P292
Clearwater Paper Corporation Term Loan B
18538YAD0
350000.00000000
PA
USD
350437.50000000
0.059161714566
Long
LON
CORP
US
N
2
2026-07-26
Floating
4.88000000
N
N
N
N
N
N
Fort Washington CLO 2019-1
N/A
Fort Washington CLO 2019-1
34919EAA6
1000000.00000000
PA
USD
956403.25000000
0.161462332333
Long
ABS-CBDO
CORP
KY
N
2
2032-10-20
Floating
9.16000000
N
N
N
N
N
N
Almonde, Inc.
549300ZB2RO6QC7YTK71
Almonde, Inc. USD 1st Lien Term Loan
02034DAC1
3765069.20000000
PA
USD
3688197.78000000
0.622650556305
Long
LON
CORP
US
N
2
2024-06-13
Floating
5.70000000
N
N
N
N
N
N
Advanced Drainage Systems Inc
6QQTOZ5MF5DHM7K92I60
Advanced Drainage Systems Inc Term Loan B
000000000
325000.00000000
PA
USD
326218.75000000
0.055073046046
Long
LON
CORP
US
N
2
2026-07-31
Floating
4.00000000
N
N
N
N
N
N
Cumulus Media Inc
N/A
Cumulus Media Inc
231082801
42499.00000000
NS
USD
736932.66000000
0.124410771352
Long
EC
CORP
US
N
1
N
N
N
Samson Resouces II LLC
N/A
SAMSON RESOURCES II LLC CLASS A UNITS
000000000
46484.00000000
NS
USD
976164.00000000
0.164798390406
Long
EC
CORP
US
N
2
N
N
N
NCI Building Systems, Inc.
N/A
NCI Building Systems, Inc. 2018 Term Loan
72431HAB6
816729.32000000
PA
USD
809062.68000000
0.136587937479
Long
LON
CORP
US
N
2
2025-04-12
Floating
5.51000000
N
N
N
N
N
N
Apro, LLC
549300HALLMPVGYAKP14
Apro, LLC 2019 Term Loan B
000000000
525000.00000000
PA
USD
525656.25000000
0.088742571849
Long
LON
CORP
US
N
2
2026-11-14
Floating
5.84000000
N
N
N
N
N
N
Paragon Offshore Finance Companies Class A Distribution Units
N/A
PARAGON OFFSHORE FINANCE COMPA CLASS A DISTRIBUTION UNITS
000000000
1707.00000000
NS
USD
853.50000000
0.000144089954
Long
EC
CORP
US
N
2
N
N
N
Tweddle Group, Inc.
N/A
Tweddle Group, Inc. 2018 Exit Term Loan
000000000
215581.91000000
PA
USD
196222.65000000
0.033126786975
Long
LON
CORP
US
N
2
2023-09-17
Floating
6.20000000
N
N
N
N
N
N
iHeartCommunications Inc
54930076J6KDZL504O62
iHeartCommunications Inc
45174HBD8
376333.00000000
PA
USD
411077.00000000
0.069399023046
Long
DBT
CORP
US
N
2
2027-05-01
Fixed
8.38000000
N
N
N
N
N
N
Quikrete Holdings, Inc.
5493007KIN86DIZWZT22
Quikrete Holdings, Inc. 2016 1st Lien Term Loan
000000000
2788461.52000000
PA
USD
2790784.31000000
0.471147022693
Long
LON
CORP
US
N
2
2023-11-15
Floating
4.45000000
N
N
N
N
N
N
Atkore International, Inc.
549300G7TKUUPGRV2D81
Atkore International, Inc. 2016 1st Lien Term Loan
04765BAG7
1319830.22000000
PA
USD
1323954.69000000
0.223513264045
Long
LON
CORP
US
N
2
2023-12-22
Floating
4.86000000
N
N
N
N
N
N
Delek US Holdings, Inc.
5493003O53JMENV1N385
Delek US Holdings, Inc. 2018 Term Loan B
24664GAD3
1392997.88000000
PA
USD
1377616.40000000
0.232572564976
Long
LON
CORP
US
N
2
2025-03-31
Floating
3.95000000
N
N
N
N
N
N
Alliance Healthcare Services, Inc.
QMTS6H0M4KKDC3CRG252
Alliance Healthcare Services, Inc. 2017 Term Loan B
01860YAJ1
836718.75000000
PA
USD
736312.50000000
0.124306074426
Long
LON
CORP
US
N
2
2023-10-24
Floating
6.20000000
N
N
N
N
N
N
Ziggo B.V.
213800TQASLF9JXH5J59
Ziggo B.V. 2019 EUR Term Loan H
000000000
2425000.00000000
PA
2663108.39000000
0.449592462076
Long
LON
CORP
NL
N
2
2029-01-31
Floating
3.00000000
N
N
N
N
N
N
Flexera Software LLC
FHBIRN3K4PSRU4ZOQQ49
Flexera Software LLC 2018 1st Lien Term Loan
33937KAQ7
270936.70000000
PA
USD
271810.47000000
0.045887707343
Long
LON
CORP
US
N
2
2025-02-26
Floating
5.21000000
N
N
N
N
N
N
Amneal Pharmaceuticals LLC
54930037VIXE7LRZ1M66
Amneal Pharmaceuticals LLC 2018 Term Loan B
03167DAH7
3751621.78000000
PA
USD
2920011.03000000
0.492963393153
Long
LON
CORP
US
N
2
2025-05-04
Floating
5.25000000
N
N
N
N
N
N
TransDigm, Inc.
88Q84GB3X55CF5OC7582
TransDigm, Inc. 2018 Term Loan G
89364MBM5
2833799.55000000
PA
USD
2836160.11000000
0.478807476063
Long
LON
CORP
US
N
2
2024-08-22
Floating
4.20000000
N
N
N
N
N
N
Match Group Inc.
549300BIJKT86CPCKK96
Match Group Inc. 2017 Term Loan B
57665VAD9
557812.50000000
PA
USD
558858.40000000
0.094347839897
Long
LON
CORP
US
N
2
2022-11-16
Floating
4.44000000
N
N
N
N
N
N
Mission Broadcasting, Inc.
N/A
Mission Broadcasting, Inc. 2018 Term Loan B3
605024AQ1
358386.68000000
PA
USD
359133.20000000
0.060629743876
Long
LON
CORP
US
N
2
2024-01-17
Floating
4.03000000
N
N
N
N
N
N
Messer Industries GmbH
N/A
Messer Industries GmbH 2018 USD Term Loan
000000000
1542250.00000000
PA
USD
1547069.53000000
0.261180056211
Long
LON
CORP
US
N
2
2026-03-01
Floating
4.60000000
N
N
N
N
N
N
Mattel Inc
549300VELLG24KHTJ564
Mattel Inc
577081BB7
726000.00000000
PA
USD
762300.00000000
0.128693347641
Long
DBT
CORP
US
N
2
2025-12-31
Fixed
6.75000000
N
N
N
N
N
N
Aruba Investments, Inc.
549300CH22U9L3I13F89
Aruba Investments, Inc. USD 2015 Term Loan B
04317MAE1
983490.71000000
PA
USD
980417.30000000
0.165516442899
Long
LON
CORP
US
N
2
2022-02-02
Floating
5.35000000
N
N
N
N
N
N
Gentiva Health Services, Inc.
549300STP29LPEN7S547
Gentiva Health Services, Inc. 2018 1st Lien Term Loan
37249UAN6
2551906.47000000
PA
USD
2565462.20000000
0.433107593815
Long
LON
CORP
US
N
2
2025-07-02
Floating
5.50000000
N
N
N
N
N
N
Barracuda Networks, Inc.
549300CXGRZWNMPU8080
Barracuda Networks, Inc. 1st Lien Term Loan
06832EAB6
2518067.46000000
PA
USD
2527117.39000000
0.426634129348
Long
LON
CORP
US
N
2
2025-02-12
Floating
5.16000000
N
N
N
N
N
N
IQVIA Inc.
N/A
IQVIA Inc. 2017 USD Term Loan B
44969CBF6
550599.63000000
PA
USD
553559.10000000
0.093453199129
Long
LON
CORP
US
N
2
2024-03-07
Floating
4.10000000
N
N
N
N
N
N
Lightstone Holdco LLC
549300VXK6UGDG7H3G98
Lightstone Holdco LLC 2018 Term Loan B
53226GAG6
1523648.20000000
PA
USD
1377632.42000000
0.232575269512
Long
LON
CORP
US
N
2
2024-01-30
Floating
5.45000000
N
N
N
N
N
N
Kenan Advantage Group, Inc.
549300GVUXCXDWYPIY65
Kenan Advantage Group, Inc. CAD Term Loan B
48853UAZ3
117832.76000000
PA
USD
115476.10000000
0.019494957210
Long
LON
CORP
US
N
2
2022-07-31
Floating
4.70000000
N
N
N
N
N
N
Phoenix Services International, LLC
5493009O25GX6RO6AZ98
Phoenix Services International, LLC Term Loan
71913YAC6
886500.00000000
PA
USD
815580.00000000
0.137688207358
Long
LON
CORP
US
N
2
2025-03-01
Floating
5.51000000
N
N
N
N
N
N
Aimbridge Acquisition Co., Inc.
N/A
Aimbridge Acquisition Co., Inc. 2019 Term Loan B
00900YAD8
273625.00000000
PA
USD
274644.25000000
0.046366113004
Long
LON
CORP
US
N
2
2026-02-02
Floating
5.46000000
N
N
N
N
N
N
Crown Finance US, Inc.
N/A
Crown Finance US, Inc. 2018 USD Term Loan
22834KAB7
1782600.56000000
PA
USD
1779735.92000000
0.300459364374
Long
LON
CORP
US
N
2
2025-02-28
Floating
3.95000000
N
N
N
N
N
N
Sheridan Investment Partners II, L.P.
N/A
Sheridan Investment Partners II, L.P. DIP Roll-Up Term Loan
82378DAC7
89912.63000000
PA
USD
89777.76000000
0.015156500692
Long
LON
CORP
US
N
2
2020-03-19
Floating
8.77000000
N
N
N
N
N
N
Patriot Container Corp.
549300V4U8NYJ3YQD526
Patriot Container Corp. 2018 1st Lien Term Loan
40435YAB2
147750.00000000
PA
USD
146549.53000000
0.024740849548
Long
LON
CORP
US
N
2
2025-03-20
Floating
5.20000000
N
N
N
N
N
N
Carbonite, Inc
5493000SNSOGP6ZC5R33
Carbonite, Inc Term Loan B
14133HAB9
759661.04000000
PA
USD
761679.46000000
0.128588586563
Long
LON
CORP
US
N
2
2026-03-26
Floating
5.68000000
N
N
N
N
N
N
PFS Holding Corporation
549300FH8MR2WVZR1175
PFS Holding Corporation 1st Lien Term Loan
69339HAB5
2338205.81000000
PA
USD
900209.24000000
0.151975522331
Long
LON
CORP
US
N
2
2021-01-31
Floating
5.41000000
N
N
N
N
N
N
Pelican Products, Inc.
5493008CRWH2WFODTF44
Pelican Products, Inc. 2018 1st Lien Term Loan
70583GAW2
641875.00000000
PA
USD
588920.31000000
0.099422964958
Long
LON
CORP
US
N
2
2025-05-01
Floating
5.27000000
N
N
N
N
N
N
Tempo Acquisition LLC
549300VV0B2RPMHQGA61
Tempo Acquisition LLC Term Loan
88023HAC4
1911037.08000000
PA
USD
1913187.00000000
0.322988901605
Long
LON
CORP
US
N
2
2024-05-01
Floating
4.70000000
N
N
N
N
N
N
West Corporation
5493005Z5DB0O5S30R71
West Corporation 2018 Term Loan B1
68162RAD3
345625.00000000
PA
USD
273562.19000000
0.046183436992
Long
LON
CORP
US
N
2
2024-10-10
Floating
5.43000000
N
N
N
N
N
N
Uber Technologies, Inc.
N/A
Uber Technologies, Inc. 2018 Term Loan
90351JAD6
2594662.42000000
PA
USD
2526552.53000000
0.426538768303
Long
LON
CORP
US
N
2
2025-04-04
Floating
5.76000000
N
N
N
N
N
N
American Builders & Contractors Supply Co., Inc.
549300H5GQ4C1BEKG397
American Builders & Contractors Supply Co., Inc. 2019 Term Loan
02474RAH6
2525000.00000000
PA
USD
2524803.05000000
0.426243416817
Long
LON
CORP
US
N
2
2027-01-15
Floating
3.70000000
N
N
N
N
N
N
1199169 B.C. Unlimited Liability Company
N/A
1199169 B.C. Unlimited Liability Company 2019 Term Loan B2
000000000
288461.54000000
PA
USD
290114.14000000
0.048977777613
Long
LON
CORP
CA
N
2
2026-04-06
Floating
6.10000000
N
N
N
N
N
N
Vue International Bidco p.l.c.
2138002KEV3Y56IJTC64
Vue International Bidco p.l.c. 2019 EUR Term Loan B
000000000
678074.87000000
PA
752482.56000000
0.127035943445
Long
LON
CORP
GB
N
2
2026-06-14
Floating
4.75000000
N
N
N
N
N
N
Netflix Inc
549300Y7VHGU0I7CE873
Netflix Inc
64110LAL0
55000.00000000
PA
USD
60376.25000000
0.010192865972
Long
DBT
CORP
US
N
2
2025-02-15
Fixed
5.88000000
N
N
N
N
N
N
WireCo WorldGroup, Inc.
5493008NQ1Q5T2GZOJ37
WireCo WorldGroup, Inc. 2016 2nd Lien Term Loan
97654QAG2
1300000.00000000
PA
USD
1209000.00000000
0.204106332544
Long
LON
CORP
US
N
2
2024-09-30
Floating
10.70000000
N
N
N
N
N
N
US Foods, Inc.
5493000JOOFAOUY1JZ87
US Foods, Inc. 2019 Term Loan B
000000000
1775000.00000000
PA
USD
1781656.25000000
0.300783559174
Long
LON
CORP
US
N
2
2026-09-13
Floating
3.70000000
N
N
N
N
N
N
Garda World Security Corporation
N/A
Garda World Security Corporation 2019 1st Lien Term Loan B
000000000
2075000.00000000
PA
USD
2073252.85000000
0.350011609305
Long
LON
CORP
CA
N
2
2026-10-30
Floating
6.66000000
N
N
N
N
N
N
Aristocrat Technologies, Inc.
549300FMN7FEICZ8D332
Aristocrat Technologies, Inc. 2018 1st Lien Term Loan
04044PAF1
1040297.13000000
PA
USD
1045354.01000000
0.176479216866
Long
LON
CORP
AU
N
2
2024-10-19
Floating
3.72000000
N
N
N
N
N
N
Intelsat Jackson Holdings SA
8XJ8KF85PBKK1TLMFN29
Intelsat Jackson Holdings SA
45824TBA2
490000.00000000
PA
USD
404250.00000000
0.068246472234
Long
DBT
CORP
LU
N
2
2024-10-15
Fixed
8.50000000
N
N
N
N
N
N
Cushman & Wakefield U.S. Borrower, LLC
N/A
Cushman & Wakefield U.S. Borrower, LLC 2018 Add On Term Loan B
23340DAN2
5890500.00000000
PA
USD
5918998.24000000
0.999259737884
Long
LON
CORP
US
N
2
2025-08-21
Floating
4.95000000
N
N
N
N
N
N
Golden Nugget, Inc.
91D14OD6M4H1RVBN7R43
Golden Nugget, Inc. 2017 Incremental Term Loan B
51508PAG9
5156556.91000000
PA
USD
5165421.03000000
0.872038992953
Long
LON
CORP
US
N
2
2023-10-04
Floating
4.72000000
N
N
N
N
N
N
Builders FirstSource Inc
549300W0SKP6L3H7DP63
Builders FirstSource Inc
12008RAJ6
5000.00000000
PA
USD
5212.45000000
0.000879978538
Long
DBT
CORP
US
N
2
2024-09-01
Fixed
5.63000000
N
N
N
N
N
N
Golden Nugget Inc
N/A
Golden Nugget Inc
38113YAC3
503000.00000000
PA
USD
534432.47000000
0.090224194743
Long
DBT
CORP
US
N
2
2025-10-01
Fixed
8.75000000
N
N
N
N
N
N
Hologic Inc
549300DYP6F5ZJL0LB74
Hologic Inc
436440AK7
30000.00000000
PA
USD
30975.00000000
0.005229275145
Long
DBT
CORP
US
N
2
2025-10-15
Fixed
4.38000000
N
N
N
N
N
N
MTS Systems Corporation
549300E7ZL4ZDETLML64
MTS Systems Corporation 2017 Term Loan B
55377VAK6
538076.01000000
PA
USD
538076.01000000
0.090839306063
Long
LON
CORP
US
N
2
2023-07-05
Floating
4.96000000
N
N
N
N
N
N
Nuveen Credit Strategies Income Fund
W4CSTD4RDGQSJ4FOVO30
Nuveen Credit Strategies Income Fund
67073D102
406731.00000000
NS
USD
3017944.02000000
0.509496679690
Long
EC
RF
US
N
1
N
N
N
Telenet Financing USD LLC
N/A
Telenet Financing USD LLC USD Term Loan AN
000000000
3100000.00000000
PA
USD
3104650.00000000
0.524134594982
Long
LON
CORP
BE
N
2
2026-08-15
Floating
4.02000000
N
N
N
N
N
N
Select Medical Corporation
N/A
Select Medical Corporation 2017 Term Loan B
816194AV6
2337735.56000000
PA
USD
2333819.85000000
0.394001166586
Long
LON
CORP
US
N
2
2025-03-06
Floating
4.58000000
N
N
N
N
N
N
Coherent Holding GmbH
N/A
Coherent Holding GmbH EUR Term Loan B
000000000
735246.28000000
PA
816096.09000000
0.137775334932
Long
LON
CORP
DE
N
2
2023-11-07
Floating
3.00000000
N
N
N
N
N
N
Medical Solutions L.L.C.
549300JH2XHZ7TIKYR39
Medical Solutions L.L.C. 2017 Term Loan
58462QAC5
1636035.64000000
PA
USD
1629900.51000000
0.275163784539
Long
LON
CORP
US
N
2
2024-06-14
Floating
6.20000000
N
N
N
N
N
N
Oxbow Carbon LLC
IH5EFCAY91O8SVS0VX92
Oxbow Carbon LLC 2017 1st Lien Term Loan B
69138EAU3
1411870.02000000
PA
USD
1411281.27000000
0.238255950544
Long
LON
CORP
US
N
2
2023-01-04
Floating
5.45000000
N
N
N
N
N
N
YUM! BRANDS INC
549300JE8XHZZ7OHN517
Yum! Brands Inc
988498AL5
142000.00000000
PA
USD
147328.55000000
0.024872365607
Long
DBT
CORP
US
N
2
2030-01-15
Fixed
4.75000000
N
N
N
N
N
N
Froneri International PLC
213800NRSZ1N2Y6LEX44
Froneri International PLC 2018 EUR Term Loan B1
000000000
2825000.00000000
PA
3128141.42000000
0.528100473876
Long
LON
CORP
GB
N
2
2025-01-31
Floating
2.13000000
N
N
N
N
N
N
Stars Group Holdings B.V. (The)
549300RNFXC8F8RT6R13
Stars Group Holdings B.V. (The) 2018 USD Incremental Term Loan
000000000
3748072.56000000
PA
USD
3770482.29000000
0.636542028234
Long
LON
CORP
NL
N
2
2025-07-10
Floating
5.60000000
N
N
N
N
N
N
Calpine Corporation
43R4VPJBXTU2O15HEF41
Calpine Corporation Term Loan B9
13134MBQ5
947625.00000000
PA
USD
951652.41000000
0.160660283922
Long
LON
CORP
US
N
2
2026-04-05
Floating
4.86000000
N
N
N
N
N
N
Concentra Inc.
N/A
Concentra Inc. 2018 1st Lien Term Loan
20589KAD4
693237.04000000
PA
USD
694675.51000000
0.117276816091
Long
LON
CORP
US
N
2
2022-06-01
Floating
4.54000000
N
N
N
N
N
N
Bluemountain CLO Ltd
N/A
BlueMountain CLO XXVI Ltd
09630HAA9
1500000.00000000
PA
USD
1484537.03000000
0.250623166848
Long
ABS-CBDO
CORP
KY
N
2
2032-10-20
Floating
9.53000000
N
N
N
N
N
N
Hertz Corporation, (The)
549300PD0C69OJ0NLB27
Hertz Corporation, (The) 2016 Term Loan B
42804VAS0
1089625.00000000
PA
USD
1095073.13000000
0.184872920125
Long
LON
CORP
US
N
2
2023-06-30
Floating
4.46000000
N
N
N
N
N
N
USI, Inc.
N/A
USI, Inc. 2017 Repriced Term Loan
90351NAE5
3633443.03000000
PA
USD
3591658.44000000
0.606352549164
Long
LON
CORP
US
N
2
2024-05-16
Floating
5.10000000
N
N
N
N
N
N
Claros Mortgage Trust, Inc.
N/A
Claros Mortgage Trust, Inc. Term Loan B
18269PAB8
825000.00000000
PA
USD
827062.50000000
0.139626711050
Long
LON
CORP
US
N
2
2026-08-10
Floating
5.01000000
N
N
N
N
N
N
Sabre GLBL Inc
F2TJC7HPPHLHU1AQMP98
Sabre GLBL Inc
78573NAB8
40000.00000000
PA
USD
41099.60000000
0.006938534842
Long
DBT
CORP
US
N
2
2023-11-15
Fixed
5.25000000
N
N
N
N
N
N
Gray Television, Inc.
N/A
Gray Television, Inc. 2017 Term Loan B
389376AX2
255017.46000000
PA
USD
255686.88000000
0.043165683504
Long
LON
CORP
US
N
2
2024-02-07
Floating
4.03000000
N
N
N
N
N
N
Engineered Machinery Holdings, Inc.
5493008AR0NPSLW8EW07
Engineered Machinery Holdings, Inc. 2018 Incremental Term Loan
26658NAH2
322562.50000000
PA
USD
322562.50000000
0.054455788991
Long
LON
CORP
US
N
2
2024-07-19
Floating
6.35000000
N
N
N
N
N
N
Sheridan Investment Partners II, L.P.
5R9JMPDJGEUGRHXB1E82
Sheridan Investment Partners II, L.P. Term Loan M
82382JAD6
34261.07000000
PA
USD
12248.33000000
0.002067792982
Long
LON
CORP
US
N
2
2020-12-16
None
0.00000000
Y
N
N
N
N
N
Prometric Holdings, Inc.
54930034OH1XQT27TX40
Prometric Holdings, Inc. 1st Lien Term Loan
80358TAC0
320141.24000000
PA
USD
315739.30000000
0.053303879704
Long
LON
CORP
US
N
2
2025-01-29
Floating
4.71000000
N
N
N
N
N
N
L&W, Inc.
N/A
L&W, Inc. 2018 Term Loan B
05278GAB4
864062.50000000
PA
USD
829500.00000000
0.140038215753
Long
LON
CORP
US
N
2
2025-05-22
Floating
8.08000000
N
N
N
N
N
N
Viking Cruises Ltd
549300IJP90T4MV2GL84
Viking Cruises Ltd
92676XAD9
958000.00000000
PA
USD
1027284.96000000
0.173428755718
Long
DBT
CORP
BM
N
2
2027-09-15
Fixed
5.88000000
N
N
N
N
N
N
David's Bridal, Inc.
YEMD6E68QLMSL3ZMES44
David's Bridal, Inc. Priority Exit Term Loan
000000000
266746.75000000
PA
USD
230069.07000000
0.038840822257
Long
LON
CORP
US
N
2
2023-07-17
Floating
9.61000000
N
N
N
N
N
N
Prime Security Services Borrower LLC / Prime Finance Inc
N/A
Prime Security Services Borrower LLC / Prime Finance Inc
74166MAB2
750000.00000000
PA
USD
774367.50000000
0.130730612461
Long
DBT
CORP
US
N
2
2024-04-15
Fixed
5.25000000
N
N
N
N
N
N
Infor US Inc
CIOT8TLNSHRE7MIBDR09
Infor US Inc
45672NAG6
50000.00000000
PA
USD
51064.65000000
0.008620858919
Long
DBT
CORP
US
N
2
2022-05-15
Fixed
6.50000000
N
N
N
N
N
N
Ensemble RCM, LLC
N/A
Ensemble RCM, LLC Term Loan
000000000
525000.00000000
PA
USD
525984.38000000
0.088797967557
Long
LON
CORP
US
N
2
2026-08-03
Floating
5.66000000
N
N
N
N
N
N
EAB Global, Inc.
N/A
EAB Global, Inc. 1st Lien Term Loan
000000000
1379000.00000000
PA
USD
1358315.00000000
0.229314055492
Long
LON
CORP
US
N
2
2024-11-15
Floating
5.75000000
N
N
N
N
N
N
IAP Worldwide Services LLC
N/A
IAP WORLDWIDE SERVICES LLC UNITS
000000000
57.77400000
NS
USD
757257.11000000
0.127841994636
Long
EC
CORP
US
N
3
N
N
N
Radio Systems Corporation
549300WUUUH6LHROHH87
Radio Systems Corporation Term Loan B
75040DAB1
439875.00000000
PA
USD
435476.25000000
0.073518164017
Long
LON
CORP
US
N
2
2024-05-02
Floating
4.50000000
N
N
N
N
N
N
Netflix Inc
549300Y7VHGU0I7CE873
Netflix Inc
64110LAJ5
45000.00000000
PA
USD
47642.85000000
0.008043182287
Long
DBT
CORP
US
N
2
2022-02-15
Fixed
5.50000000
N
N
N
N
N
N
DISH DBS Corp
N/A
DISH DBS Corp
25470XAJ4
983000.00000000
PA
USD
1029685.62000000
0.173834041002
Long
DBT
CORP
US
N
2
2022-07-15
Fixed
5.88000000
N
N
N
N
N
N
Datto, Inc.
N/A
Datto, Inc. 2019 Term Loan B
23820PAD6
374062.50000000
PA
USD
377803.13000000
0.063781647053
Long
LON
CORP
US
N
2
2026-04-02
Floating
5.95000000
N
N
N
N
N
N
Acadia Healthcare Company, Inc.
5493005CW985Y9D0NC11
Acadia Healthcare Company, Inc. 2018 Term Loan B3
00404DAF0
251922.26000000
PA
USD
252761.92000000
0.042671884613
Long
LON
CORP
US
N
2
2022-02-11
Floating
4.20000000
N
N
N
N
N
N
Parsley Energy LLC / Parsley Finance Corp
549300DMRA8DSL66G562
Parsley Energy LLC / Parsley Finance Corp
701885AH8
288000.00000000
PA
USD
298447.20000000
0.050384585153
Long
DBT
CORP
US
N
2
2027-10-15
Fixed
5.63000000
N
N
N
N
N
N
BidFair MergerRight Inc
549300P5BAAMQQ7VL735
BidFair MergerRight Inc Term Loan B
08883CAB4
675000.00000000
PA
USD
659812.50000000
0.111391157602
Long
LON
CORP
US
N
2
2027-01-15
Floating
7.27000000
N
N
N
N
N
N
PERFORMANCE FOOD GROUP I
549300OMUOGBYK0FFO76
Performance Food Group Inc
69346VAA7
68000.00000000
PA
USD
72421.70000000
0.012226408257
Long
DBT
CORP
US
N
2
2027-10-15
Fixed
5.50000000
N
N
N
N
N
N
KAR Auction Services, Inc.
5493004HKD20LBSG7D03
KAR Auction Services, Inc. 2019 Term Loan B6
000000000
675000.00000000
PA
USD
679640.63000000
0.114738590932
Long
LON
CORP
US
N
2
2026-09-19
Floating
4.00000000
N
N
N
N
N
N
WireCo WorldGroup, Inc.
5493008NQ1Q5T2GZOJ37
WireCo WorldGroup, Inc. 1st Lien Term Loan
97654QAE7
630500.00000000
PA
USD
600288.33000000
0.101342141857
Long
LON
CORP
US
N
2
2023-09-30
Floating
6.70000000
N
N
N
N
N
N
Diplomat Pharmacy, Inc.
549300JMF6BE0NGN4Q45
Diplomat Pharmacy, Inc. 2017 Term Loan B
25456QAG3
496635.09000000
PA
USD
445729.99000000
0.075249225445
Long
LON
CORP
US
N
2
2024-12-20
Floating
6.41000000
N
N
N
N
N
N
ESH Hospitality Inc
54930042FMK7X7SQ2896
ESH Hospitality Inc
26907YAA2
35000.00000000
PA
USD
36225.00000000
0.006115592966
Long
DBT
US
N
2
2025-05-01
Fixed
5.25000000
N
N
N
N
N
N
Vibrant CLO Ltd
N/A
Vibrant CLO LTD 10/31 1
92558LAA4
850000.00000000
PA
USD
727186.90000000
0.122765468348
Long
ABS-CBDO
CORP
KY
N
2
2031-10-20
Floating
8.16000000
N
N
N
N
N
N
MACOM Technology Solutions Holdings, Inc.
N/A
MACOM Technology Solutions Holdings, Inc. 2017 Add on Term Loan
55278RAF6
1277299.51000000
PA
USD
1164471.81000000
0.196588974764
Long
LON
CORP
US
N
2
2024-05-17
Floating
3.95000000
N
N
N
N
N
N
Camelot U.S. Acquisition 1 Co.
N/A
Camelot U.S. Acquisition 1 Co. Term Loan B
000000000
1575000.00000000
PA
USD
1581644.93000000
0.267017159677
Long
LON
CORP
US
N
2
2026-10-31
Floating
4.95000000
N
N
N
N
N
N
WR Grace & Co-Conn
549300GJVOEHHLSO6K25
WR Grace & Co-Conn
383909AF5
15000.00000000
PA
USD
16356.23000000
0.002761298692
Long
DBT
CORP
US
N
2
2024-10-01
Fixed
5.63000000
N
N
N
N
N
N
BJ's Wholesale Club, Inc.
549300H2XDOGOSR9L398
BJ's Wholesale Club, Inc. 2017 1st Lien Term Loan
09179FAU6
854616.14000000
PA
USD
857918.38000000
0.144835876066
Long
LON
CORP
US
N
2
2024-02-03
Floating
4.51000000
N
N
N
N
N
N
Flex Acquisition Company, Inc.
549300HHED2KGPBEDW39
Flex Acquisition Company, Inc. 1st Lien Term Loan
33936HAB8
3111147.95000000
PA
USD
3021702.45000000
0.510131187022
Long
LON
CORP
US
N
2
2023-12-29
Floating
5.10000000
N
N
N
N
N
N
Core & Main LP
549300ZSLF8Q660SCD17
Core & Main LP 2017 Term Loan B
40416VAB1
1181596.44000000
PA
USD
1169780.48000000
0.197485197398
Long
LON
CORP
US
N
2
2024-08-01
Floating
4.88000000
N
N
N
N
N
N
Flavors Holdings Inc.
549300E1TR6BMHGB2L22
Flavors Holdings Inc. 2nd Lien Term Loan
33886FAF3
1000000.00000000
PA
USD
775000.00000000
0.130837392656
Long
LON
CORP
US
N
2
2021-10-03
Floating
12.10000000
N
N
N
N
N
N
Watco Cos LLC / Watco Finance Corp
549300308T35EQSWMP08
Watco Cos LLC / Watco Finance Corp
941130AA4
45000.00000000
PA
USD
45862.43000000
0.007742607434
Long
DBT
CORP
US
N
2
2023-04-01
Fixed
6.38000000
N
N
N
N
N
N
Tervita Corp
5493005AXW2L27ADO786
Tervita Corp
88158UAA6
977000.00000000
PA
USD
979090.78000000
0.165292496553
Long
DBT
CORP
CA
N
2
2021-12-01
Fixed
7.63000000
N
N
N
N
N
N
Zekelman Industries, Inc.
549300S5LMRAKDWWI425
Zekelman Industries, Inc. Term Loan B
98931YAB9
1202779.02000000
PA
USD
1203907.23000000
0.203246558675
Long
LON
CORP
US
N
2
2021-06-14
Floating
3.97000000
N
N
N
N
N
N
Noranda Aluminum Acquisition Corporation
N/A
Noranda Aluminum Acquisition Corporation New Term Loan B
000000000
941953.35000000
PA
USD
56517.20000000
0.009541371726
Long
LON
CORP
US
N
2
2020-02-28
None
0.00000000
Y
N
N
N
N
N
Mirion Technologies, Inc.
549300EBD5JHM14L3R48
Mirion Technologies, Inc. 2019 Term Loan B
60470FAG6
447874.69000000
PA
USD
450114.06000000
0.075989354849
Long
LON
CORP
US
N
2
2026-03-06
Floating
6.10000000
N
N
N
N
N
N
LSC Communications, Inc.
5493000O7BCKOMYMHF87
LSC Communications, Inc. 2017 Term Loan B
50219CAD7
821499.98000000
PA
USD
507532.55000000
0.085682884555
Long
LON
CORP
US
N
2
2022-09-30
Floating
7.09000000
N
N
N
N
N
N
Asurion LLC
549300KNQVXGIOXWK278
Asurion LLC 2017 Term Loan B4
04649VAT7
4274157.86000000
PA
USD
4286625.58000000
0.723678598944
Long
LON
CORP
US
N
2
2022-08-04
Floating
4.70000000
N
N
N
N
N
N
Delachaux Group SA
969500XJHVZW0HF1ZQ71
Delachaux Group SA USD Term Loan B
000000000
475000.00000000
PA
USD
474703.13000000
0.080140541696
Long
LON
CORP
FR
N
2
2026-03-28
Floating
6.50000000
N
N
N
N
N
N
Hexion Holdings Corp
549300LBB370MUHGLV84
Hexion Holdings Corp
42830K103
40989.00000000
NS
USD
432433.95000000
0.073004555502
Long
EC
CORP
US
N
1
N
N
N
Calpine Construction Finance Company, L.P.
V0Q3DOB0FIB2XI1KWU77
Calpine Construction Finance Company, L.P. 2017 Term Loan B
13134NAG6
950999.95000000
PA
USD
954417.84000000
0.161127150568
Long
LON
CORP
US
N
2
2025-01-15
Floating
4.20000000
N
N
N
N
N
N
TransDigm Inc
88Q84GB3X55CF5OC7582
TransDigm Inc
893647AX5
1038000.00000000
PA
USD
1073022.12000000
0.181150214766
Long
DBT
CORP
US
N
2
2024-07-15
Fixed
6.50000000
N
N
N
N
N
N
Southcross Holding GP LLC
N/A
SOUTHCROSS HOLDING GP LLC
000000000
67.00000000
NS
USD
0.00000000
0.000000
Long
EC
CORP
US
N
3
N
N
N
SS&C Technologies Inc.
549300KY09TR3J12JU49
SS&C Technologies Inc. 2018 Term Loan B3
78466DBD5
1876415.83000000
PA
USD
1888479.31000000
0.318817689040
Long
LON
CORP
US
N
2
2025-04-16
Floating
3.95000000
N
N
N
N
N
N
Parexel International Corporation
549300GCZVUYB6P2OA17
Parexel International Corporation Term Loan B
69946EAT8
2516970.94000000
PA
USD
2444608.03000000
0.412704697693
Long
LON
CORP
US
N
2
2024-09-27
Floating
4.45000000
N
N
N
N
N
N
TRI Pointe Group Inc / TRI Pointe Homes Inc
N/A
TRI Pointe Group Inc / TRI Pointe Homes Inc
962178AN9
8000.00000000
PA
USD
8643.32000000
0.001459186390
Long
DBT
CORP
US
N
2
2024-06-15
Fixed
5.88000000
N
N
N
N
N
N
Athenahealth, Inc.
549300Z86PUW4ENZCD61
Athenahealth, Inc. 2019 Term Loan B
04685YAK5
2014875.00000000
PA
USD
2016537.27000000
0.340436746582
Long
LON
CORP
US
N
2
2026-02-11
Floating
6.40000000
N
N
N
N
N
N
TRANSDIGM INC
88Q84GB3X55CF5OC7582
TransDigm Inc
893647BH9
563000.00000000
PA
USD
610755.07000000
0.103109162465
Long
DBT
CORP
US
N
2
2027-03-15
Fixed
7.50000000
N
N
N
N
N
N
MA FinanceCo., LLC
N/A
MA FinanceCo., LLC 2017 Term Loan B2
55280FAJ0
2843031.24000000
PA
USD
2840898.97000000
0.479607501981
Long
LON
CORP
US
N
2
2021-11-19
Floating
3.95000000
N
N
N
N
N
N
Restaurant Technologies, Inc.
5493001IZARCKDSJPT54
Restaurant Technologies, Inc. 2018 1st Lien Term Loan
76126KAG9
223312.50000000
PA
USD
224289.49000000
0.037865099447
Long
LON
CORP
US
N
2
2025-10-01
Floating
4.95000000
N
N
N
N
N
N
XPO Logistics, Inc.
54930096DB9LCLPN7H13
XPO Logistics, Inc. 2018 Term Loan B
98379EAE6
650000.00000000
PA
USD
652618.20000000
0.110176598307
Long
LON
CORP
US
N
2
2025-02-24
Floating
3.70000000
N
N
N
N
N
N
Dynacast International LLC
X7KHAIMGSSPZ1XIJIL51
Dynacast International LLC Term Loan B2
26779UAG2
1301667.33000000
PA
USD
1220313.12000000
0.206016241090
Long
LON
CORP
US
N
2
2022-01-28
Floating
5.35000000
N
N
N
N
N
N
Etraveli Holding AB
213800H8F3GYVAGH3P04
Etraveli Holding AB 2019 EUR Term Loan
000000000
950000.00000000
PA
1053156.48000000
0.177796448906
Long
LON
CORP
SE
N
2
2024-08-02
Floating
4.25000000
N
N
N
N
N
N
Equitrans Midstream Corporation
549300RH0NLJNZ5SXU64
Equitrans Midstream Corporation Term Loan B
29460FAD0
2009812.50000000
PA
USD
1924395.47000000
0.324881142883
Long
LON
CORP
US
N
2
2024-01-31
Floating
6.21000000
N
N
N
N
N
N
Benefit Street Partners CLO Ltd
N/A
Benefit Street Partners CLO XVIII Ltd
08186QAA9
1000000.00000000
PA
USD
975878.50000000
0.164750191599
Long
ABS-CBDO
CORP
KY
N
2
2032-10-15
Floating
8.81000000
N
N
N
N
N
N
L1R HB Finance Limited
5493006YYJYLS7TR4S85
L1R HB Finance Limited GBP Term Loan B
000000000
449856.15000000
PA
288971.48000000
0.048784870961
Long
LON
CORP
GB
N
2
2024-09-02
Floating
6.02000000
N
N
N
N
N
N
Allsup's Convenience Stores Inc
N/A
Allsup's Convenience Stores Inc Term Loan
000000000
675000.00000000
PA
USD
654750.00000000
0.110536493989
Long
LON
CORP
US
N
2
2024-11-18
Floating
8.02000000
N
N
N
N
N
N
Renaissance Holding Corp.
549300UKKEC0Y6TXNF09
Renaissance Holding Corp. 2018 2nd Lien Term Loan
75972JAE4
200000.00000000
PA
USD
185500.00000000
0.031316563016
Long
LON
CORP
US
N
2
2026-05-29
Floating
8.70000000
N
N
N
N
N
N
Alliant Holdings Intermediate, LLC
5493006Q26653NF8SI73
Alliant Holdings Intermediate, LLC Term Loan B
000000000
473812.50000000
PA
USD
472109.62000000
0.079702699005
Long
LON
CORP
US
N
2
2025-05-09
Floating
5.02000000
N
N
N
N
N
N
Hillman Group Inc/The
BDPO7HREUXNPHVMSIT54
Hillman Group Inc/The
40423BAA8
53000.00000000
PA
USD
48909.04000000
0.008256943575
Long
DBT
CORP
US
N
2
2022-07-15
Fixed
6.38000000
N
N
N
N
N
N
Spin Holdco Inc.
549300QAS44U2GUXGK45
Spin Holdco Inc. 2017 Term Loan B
84850XAG7
3787689.66000000
PA
USD
3704046.11000000
0.625326110080
Long
LON
CORP
US
N
2
2022-11-14
Floating
5.25000000
N
N
N
N
N
N
Beacon Roofing Supply, Inc.
549300HDXQWWCBOYXP31
Beacon Roofing Supply, Inc. 2017 Term Loan B
07368RAD3
615625.00000000
PA
USD
612057.45000000
0.103329033437
Long
LON
CORP
US
N
2
2025-01-02
Floating
3.95000000
N
N
N
N
N
N
Crown Finance US, Inc.
N/A
Crown Finance US, Inc. 2019 Incremental Term Loan
000000000
1550000.00000000
PA
USD
1547675.00000000
0.261282273135
Long
LON
CORP
US
N
2
2026-09-30
Floating
4.20000000
N
N
N
N
N
N
HCA Inc
L3CJ6J7LJ2DX62FTXD46
HCA Inc
404119BS7
25000.00000000
PA
USD
28281.88000000
0.004774616049
Long
DBT
CORP
US
N
2
2026-02-15
Fixed
5.88000000
N
N
N
N
N
N
Neuberger Berman CLO Ltd
549300RVE5T2OYI2H743
Neuberger Berman Loan Advisers CLO 33 Ltd
64132WAA4
1000000.00000000
PA
USD
984486.60000000
0.166203432063
Long
ABS-CBDO
CORP
KY
N
2
2032-10-16
Floating
8.94000000
N
N
N
N
N
N
Univision Communications Inc.
549300YQDE2JSGTL8V47
Univision Communications Inc. Term Loan C5
914908AX6
3793162.16000000
PA
USD
3720064.13000000
0.628030311334
Long
LON
CORP
US
N
2
2024-03-15
Floating
4.45000000
N
N
N
N
N
N
Tecomet Inc.
549300XT6R3W7KN5SI44
Tecomet Inc. 2017 Repriced Term Loan
87876HAC4
830874.84000000
PA
USD
832172.67000000
0.140489422429
Long
LON
CORP
US
N
2
2024-05-01
Floating
5.01000000
N
N
N
N
N
N
Sheridan Investment Partners II, L.P.
ZXJ1CK6P8TCIB60MZT26
Sheridan Investment Partners II, L.P. Term Loan A
82382HAD0
91866.21000000
PA
USD
32842.17000000
0.005544495344
Long
LON
CORP
US
N
2
2020-12-16
None
0.00000000
Y
N
N
N
N
N
Libbey Glass Inc.
A7JTTZYG0P336HI4K290
Libbey Glass Inc. Term Loan B
529897AF7
1097852.51000000
PA
USD
847404.91000000
0.143060966385
Long
LON
CORP
US
N
2
2021-04-09
Floating
4.76000000
N
N
N
N
N
N
Albany Molecular Research, Inc.
CHZJRCSC4ACUSUD2MV11
Albany Molecular Research, Inc. 2017 2nd Lien Term Loan
01242HAG3
500000.00000000
PA
USD
498594.00000000
0.084173856715
Long
LON
CORP
US
N
2
2025-08-30
Floating
8.70000000
N
N
N
N
N
N
BARDOT CLO LTD
549300KP12IHV6MTDK86
Bardot CLO Ltd
06744PAA0
1000000.00000000
PA
USD
969145.90000000
0.163613577625
Long
ABS-CBDO
CORP
KY
N
2
2032-10-22
Floating
8.82000000
N
N
N
N
N
N
DAVID S BRIDAL RESTRUCTURE
N/A
DAVID S BRIDAL RESTRUCTURE
000000000
19732.00000000
NS
USD
1085.26000000
0.000183216243
Long
EC
CORP
US
N
2
N
N
N
Tank Holding Corp.
N/A
Tank Holding Corp. 2019 Term Loan B
87583FAF5
0.00000000
PA
USD
0.00000000
0.000000
Long
LON
CORP
US
N
2
2026-03-26
Floating
6.79000000
N
N
N
N
N
N
Phoenix Guarantor Inc
N/A
Phoenix Guarantor Inc Term Loan B
71913BAB8
1970062.50000000
PA
USD
1982990.05000000
0.334773222975
Long
LON
CORP
US
N
2
2026-03-05
Floating
6.27000000
N
N
N
N
N
N
Garrett LX III S.a r.l.
5493000E8W5HMUNLBO09
Garrett LX III S.a r.l. 2018 EUR Term Loan B
36641DAE0
475000.00000000
PA
520036.90000000
0.087793899459
Long
LON
CORP
LU
N
2
2025-09-27
Floating
2.75000000
N
N
N
N
N
N
Fieldwood Energy LLC
549300KTQCELOBO6BF21
Fieldwood Energy LLC Exit 1st Lien TL
31659HAQ4
2774811.53000000
PA
USD
2261471.40000000
0.381787124572
Long
LON
CORP
US
N
2
2022-04-11
Floating
7.18000000
N
N
N
N
N
N
Arbor Pharmaceuticals, Inc.
549300KF2BE7P33CQW43
Arbor Pharmaceuticals, Inc. Term Loan B
03879RAB8
2320075.44000000
PA
USD
1972064.12000000
0.332928680790
Long
LON
CORP
US
N
2
2023-07-05
Floating
7.10000000
N
N
N
N
N
N
Spectrum Brands Inc
549300VU3EH2E73C1Q04
Spectrum Brands Inc
84762LAU9
75000.00000000
PA
USD
78725.25000000
0.013290588962
Long
DBT
CORP
US
N
2
2025-07-15
Fixed
5.75000000
N
N
N
N
N
N
SurveyMonkey Inc.
549300ZHYZVBTZKNCN97
SurveyMonkey Inc. 2018 Term Loan B
86901UAD4
1052700.01000000
PA
USD
1055331.76000000
0.178163684988
Long
LON
CORP
US
N
2
2025-10-10
Floating
5.34000000
N
N
N
N
N
N
Sutherland Global Services Inc.
549300CEE3NVW1MK2B79
Sutherland Global Services Inc. Term Loan B
86933BAG1
1704043.28000000
PA
USD
1683097.18000000
0.284144576282
Long
LON
CORP
US
N
2
2021-04-23
Floating
7.48000000
N
N
N
N
N
N
Navistar International Corp
WNDD3CRVXJGC8I7GX671
Navistar International Corp
63934EAT5
596000.00000000
PA
USD
615370.00000000
0.103888266218
Long
DBT
CORP
US
N
2
2025-11-01
Fixed
6.63000000
N
N
N
N
N
N
GHX Ultimate Parent Corporation
549300DSS2JT4D8XDT30
GHX Ultimate Parent Corporation 2017 1st Lien Term Loan
36172KAC5
980215.25000000
PA
USD
971638.37000000
0.164034362497
Long
LON
CORP
US
N
2
2024-06-28
Floating
5.35000000
N
N
N
N
N
N
GFL Environmental Inc.
5493008HF9XC5H29ZX61
GFL Environmental Inc. 2018 USD Term Loan B
000000000
2568211.03000000
PA
USD
2544455.08000000
0.429561120514
Long
LON
CORP
CA
N
2
2025-05-30
Floating
4.70000000
N
N
N
N
N
N
Sirius XM Radio Inc
WP5O65E6BMU84LNO4227
Sirius XM Radio Inc
82967NBA5
958000.00000000
PA
USD
1010713.95000000
0.170631197341
Long
DBT
CORP
US
N
2
2027-08-01
Fixed
5.00000000
N
N
N
N
N
N
Amer Sports Oyj
7437004VPYN53GU01U11
AMER SPORTS OYJ EUR TERM LOAN B
000000000
3625000.00000000
PA
3995603.94000000
0.674547614965
Long
LON
CORP
FI
N
2
2026-03-30
Floating
4.50000000
N
N
N
N
N
N
JBS USA/FOOD/FINANCE
N/A
JBS USA LUX SA / JBS USA Food Co / JBS USA Finance Inc
46590XAB2
237000.00000000
PA
USD
253376.11000000
0.042775573669
Long
DBT
CORP
XX
N
2
2030-01-15
Fixed
5.50000000
N
N
N
N
N
N
CCO Holdings LLC / CCO Holdings Capital Corp
0J0XRGZE3PBRFEZ7MV65
CCO Holdings LLC / CCO Holdings Capital Corp
1248EPBG7
95000.00000000
PA
USD
98561.55000000
0.016639401571
Long
DBT
CORP
US
N
2
2025-05-01
Fixed
5.38000000
N
N
N
N
N
N
BWAY Holding Company
549300DNGHXL0OMHW304
BWAY Holding Company 2017 Term Loan B
05604XAP1
2528142.46000000
PA
USD
2481925.49000000
0.419004722425
Long
LON
CORP
US
N
2
2024-04-03
Floating
5.23000000
N
N
N
N
N
N
Citgo Petroleum Corporation
YX52P86PXMLYDOTUQ225
Citgo Petroleum Corporation New Term Loan B
17302UAJ1
1845000.00000000
PA
USD
1854800.64000000
0.313131973723
Long
LON
CORP
US
N
2
2021-07-29
Floating
6.60000000
N
N
N
N
N
N
Renaissance Holding Corp.
N/A
Renaissance Holding Corp. 2018 1st Lien Term Loan
75972JAB0
1283750.00000000
PA
USD
1262353.74000000
0.213113641228
Long
LON
CORP
US
N
2
2025-05-30
Floating
4.95000000
N
N
N
N
N
N
Fieldwood Energy LLC
N/A
FIELDWOOD ENERGY LLC COMMON SHARES
31660T102
15589.00000000
NS
USD
400118.19000000
0.067548929979
Long
EC
CORP
US
N
2
N
N
N
DAE Funding LLC
635400SZTPQL3Y1P2C76
DAE Funding LLC
23371DAB0
958000.00000000
PA
USD
1003495.42000000
0.169412547478
Long
DBT
CORP
US
N
2
2024-08-01
Fixed
5.00000000
N
N
N
N
N
N
Telesat Canada
5493004V5GLBY6SO5Y34
Telesat Canada Term Loan B4
000000000
4988635.54000000
PA
USD
5000483.55000000
0.844193844779
Long
LON
CORP
CA
N
2
2023-11-17
Floating
4.61000000
N
N
N
N
N
N
J. Crew Group, Inc.
STJVF3IZKPXHGSIMTQ42
J. Crew Group, Inc. Non-Consenting Term Loan
46613BAE7
3098158.54000000
PA
USD
2442588.19000000
0.412363703372
Long
LON
CORP
US
N
3
2021-03-05
Floating
5.10000000
N
N
N
N
N
N
iHeartMedia Inc
N/A
iHeartMedia Inc
45174J509
36714.00000000
NS
USD
565028.46000000
0.095389484494
Long
EC
CORP
US
N
1
N
N
N
Longview Power LLC
549300U2KHA24XFUQ603
Longview Power LLC Term Loan B
54323MAS7
3159750.00000000
PA
USD
1779991.45000000
0.300502503572
Long
LON
CORP
US
N
2
2021-04-13
Floating
7.93000000
N
N
N
N
N
N
Stena International Sarl
213800A4LTGG4W55QP46
Stena International Sarl Term Loan B
000000000
1653750.00000000
PA
USD
1613783.82000000
0.272442925574
Long
LON
CORP
LU
N
2
2021-03-03
Floating
5.11000000
N
N
N
N
N
N
Antero Resources Corp
APVBKPOULHUX7YZLKU17
Antero Resources Corp
03674PAL7
100000.00000000
PA
USD
92600.00000000
0.015632958141
Long
DBT
CORP
US
N
2
2021-11-01
Fixed
5.38000000
N
N
N
N
N
N
Allied Universal Holdco LLC
N/A
Allied Universal Holdco LLC 2019 Delayed Draw Term Loan
01957TAD9
238738.74000000
PA
USD
238340.76000000
0.040237269164
Long
LON
CORP
US
N
2
2026-07-10
Fixed
4.25000000
N
N
N
N
N
N
CTC AcquiCo GmbH
3912006DWJ216KSA8A82
CTC AcquiCo GmbH EUR 2017 Term Loan B1
000000000
902519.57000000
PA
986724.36000000
0.166581216171
Long
LON
CORP
DE
N
2
2025-03-07
Floating
2.50000000
N
N
N
N
N
N
Voya CLO Ltd
N/A
Voya CLO 2013-1 Ltd
92917DAA8
2000000.00000000
PA
USD
1818191.60000000
0.306951546186
Long
ABS-CBDO
CORP
KY
N
2
2030-10-15
Floating
8.48000000
N
N
N
N
N
N
Avantor Inc
5493003VM0XB4U8YD238
Avantor Inc
05352AAA8
1425000.00000000
PA
USD
1530079.50000000
0.258311757854
Long
DBT
CORP
US
N
2
2024-10-01
Fixed
6.00000000
N
N
N
N
N
N
Citgo Petroleum Corporation
YX52P86PXMLYDOTUQ225
Citgo Petroleum Corporation 2019 Term Loan B
17302UAM4
3258625.00000000
PA
USD
3295284.53000000
0.556317981892
Long
LON
CORP
US
N
2
2024-03-28
Floating
7.10000000
N
N
N
N
N
N
BlackRock Floating Rate Income Strategies Fund Inc
UZXE8UOGW61VMG5WLP57
BlackRock Floating Rate Income Strategies Fund Inc
09255X100
111292.00000000
NS
USD
1437892.64000000
0.242748547016
Long
EC
RF
US
N
1
N
N
N
Coinamatic Canada Inc.
N/A
Coinamatic Canada Inc. Canadian 1st Lien Term Loan
93710HAG3
46376.18000000
PA
USD
45216.78000000
0.007633607225
Long
LON
CORP
US
N
2
2022-05-14
Floating
4.95000000
N
N
N
N
N
N
Western Digital Corporation
549300QQXOOYEF89IC56
Western Digital Corporation 2018 Term Loan B4
95810DAR2
1503408.66000000
PA
USD
1504348.29000000
0.253967752143
Long
LON
CORP
US
N
2
2023-04-29
Floating
3.45000000
N
N
N
N
N
N
Stars Group Holdings B.V. (The)
549300RNFXC8F8RT6R13
Stars Group Holdings B.V. (The) 2018 EUR Incremental Term Loan
000000000
1000000.00000000
PA
1112579.43000000
0.187828376444
Long
LON
CORP
NL
N
2
2025-07-10
Floating
3.75000000
N
N
N
N
N
N
MGM Growth Properties Operating Partnership LP
549300U6G4UOCMLQK204
MGM Growth Properties Operating Partnership LP 2016 Term Loan B
55303KAC7
1486175.68000000
PA
USD
1492677.70000000
0.251997494638
Long
LON
CORP
US
N
2
2025-03-21
Floating
3.70000000
N
N
N
N
N
N
Numericable Group SA
5493001ZMCICV4N02J21
Numericable Group SA USD Term Loan B11
67053NAK0
1974375.00000000
PA
USD
1928223.98000000
0.325527481291
Long
LON
CORP
FR
N
2
2025-07-31
Floating
4.45000000
N
N
N
N
N
N
Brookfield Property REIT Inc.
N/A
Brookfield Property REIT Inc. 1st Lien Term Loan B
11283HAB3
1014750.00000000
PA
USD
1002881.48000000
0.169308900628
Long
LON
CORP
US
N
2
2025-08-27
Floating
4.20000000
N
N
N
N
N
N
Robertshaw US Holding Corp
549300NMXRV2JIXFIY04
Robertshaw US Holding Corp 2018 1st Lien Term Loan
77051UAF6
1058875.00000000
PA
USD
939751.56000000
0.158651153361
Long
LON
CORP
US
N
2
2025-02-28
Floating
5.00000000
N
N
N
N
N
N
Tenet Healthcare Corp
0W9AIBT6U6ADJ2I8HK17
Tenet Healthcare Corp
88033GCN8
10000.00000000
PA
USD
10825.00000000
0.001827502936
Long
DBT
CORP
US
N
2
2023-06-15
Fixed
6.75000000
N
N
N
N
N
N
Vistra Energy Corp
549300KP43CPCUJOOG15
Vistra Energy Corp
26817RBA5
25000.00000000
PA
USD
26875.00000000
0.004537103132
Long
DBT
CORP
US
N
2
2026-01-30
Fixed
8.13000000
N
N
N
N
N
N
WASH Multifamily Laundry Systems, LLC
N/A
WASH Multifamily Laundry Systems, LLC 2015 1st Lien Term Loan
93710HAC2
264810.73000000
PA
USD
258190.46000000
0.043588343993
Long
LON
CORP
US
N
2
2022-05-14
Floating
4.95000000
N
N
N
N
N
N
Seven Generations Energy Ltd
549300XZHTA2VXQWAL67
Seven Generations Energy Ltd
699320AH0
30000.00000000
PA
USD
30837.45000000
0.005206053618
Long
DBT
CORP
CA
N
2
2023-06-30
Fixed
6.88000000
N
N
N
N
N
N
Tenet Healthcare Corp
0W9AIBT6U6ADJ2I8HK17
Tenet Healthcare Corp
88033GCE8
45000.00000000
PA
USD
49275.00000000
0.008318725836
Long
DBT
CORP
US
N
2
2022-04-01
Fixed
8.13000000
N
N
N
N
N
N
CPM Holdings, Inc.
549300FBUISJCXV8IB65
CPM Holdings, Inc. 2018 1st Lien Term Loan
12654NAC7
322562.50000000
PA
USD
311676.02000000
0.052617906852
Long
LON
CORP
US
N
2
2025-11-17
Floating
5.45000000
N
N
N
N
N
N
US Ecology, Inc.
549300DG4KZA2L1YBS33
US Ecology, Inc. Term Loan B
90349YAF3
275000.00000000
PA
USD
277320.45000000
0.046817915623
Long
LON
CORP
US
N
2
2026-08-14
None
0.00000000
N
N
N
N
N
N
Sheridan Investment Partners II, L.P.
N/A
Sheridan Investment Partners II, L.P. Term Loan B
82379XAD0
660397.71000000
PA
USD
236092.18000000
0.039857658397
Long
LON
CORP
US
N
2
2020-12-16
None
0.00000000
Y
N
N
N
N
N
SRAM, LLC
5493005GYDYQG38FCT53
SRAM, LLC 2018 Term Loan B
85232BAN6
1362332.05000000
PA
USD
1369143.71000000
0.231142184759
Long
LON
CORP
US
N
2
2024-03-15
Floating
6.50000000
N
N
N
N
N
N
Digicel International Finance Ltd / Digicel Holdings Bermuda Ltd
N/A
Digicel International Finance Ltd / Digicel Holdings Bermuda Ltd
25381VAA5
600000.00000000
PA
USD
574251.00000000
0.096946456219
Long
DBT
CORP
LC
N
2
2024-05-25
Fixed
8.75000000
N
N
N
N
N
N
Applied Systems, Inc.
549300NSKGF0SY5SWQ62
Applied Systems, Inc. 2017 2nd Lien Term Loan
03827FAZ4
2200000.00000000
PA
USD
2240332.60000000
0.378218420732
Long
LON
CORP
US
N
2
2025-09-19
Floating
9.10000000
N
N
N
N
N
N
LTI Holdings, Inc.
5493003GUY3WBOTOAP97
LTI Holdings, Inc. 2019 Term Loan
50217UAW7
200000.00000000
PA
USD
173500.00000000
0.029290693710
Long
LON
CORP
US
N
2
2026-07-24
Floating
6.45000000
N
N
N
N
N
N
Prime Security Services Borrower, LLC
549300O6QPZVWXV2DC15
Prime Security Services Borrower, LLC 2019 Term Loan B1
03765VAJ9
2410218.26000000
PA
USD
2386417.35000000
0.402880804986
Long
LON
CORP
US
N
2
2026-09-23
Floating
5.03000000
N
N
N
N
N
N
Hyland Software, Inc.
N/A
Hyland Software, Inc. 2017 2nd Lien Term Loan
44908XAS7
4325000.00000000
PA
USD
4389875.00000000
0.741109418178
Long
LON
CORP
US
N
2
2025-07-07
Floating
8.70000000
N
N
N
N
N
N
SGS Cayman, L.P.
549300WBG08FJUD5JQ65
SGS Cayman, L.P. 2014 Term Loan B
86933BAL0
396662.69000000
PA
USD
391786.91000000
0.066142422943
Long
LON
CORP
US
N
2
2021-04-23
Floating
7.48000000
N
N
N
N
N
N
IPC Corp.
549300ZZAXMZC4O5ZU96
IPC Corp. 2015 Term Loan B
44987VAF3
1230291.28000000
PA
USD
1023192.66000000
0.172737883638
Long
LON
CORP
US
N
2
2021-08-06
Floating
6.43000000
N
N
N
N
N
N
E.W. Scripps Company (The)
549300U1OW41QPKYW028
E.W. Scripps Company (The) Incremental Term Loan B1
26928BAK5
323375.00000000
PA
USD
324506.81000000
0.054784032154
Long
LON
CORP
US
N
2
2026-05-01
Floating
4.45000000
N
N
N
N
N
N
Surgery Center Holdings, Inc.
54930054EVI5HWPPW113
Surgery Center Holdings, Inc. 2017 Term Loan B
86880NAU7
1053500.00000000
PA
USD
1041976.82000000
0.175909071403
Long
LON
CORP
US
N
2
2024-09-02
Floating
4.96000000
N
N
N
N
N
N
DexKo Global Inc.
549300SMZ4OV1KBH1M19
DexKo Global Inc. 2018 USD Term Loan
25213YAK1
904374.38000000
PA
USD
893918.00000000
0.150913419830
Long
LON
CORP
US
N
2
2024-07-24
Floating
5.20000000
N
N
N
N
N
N
Ultra Clean Holdings, Inc
5493007L6LS7QX18PE75
Ultra Clean Holdings, Inc Term Loan B
90385YAB7
858392.85000000
PA
USD
858392.85000000
0.144915977250
Long
LON
CORP
US
N
2
2025-08-27
Floating
6.20000000
N
N
N
N
N
N
DexKo Global Inc.
549300SMZ4OV1KBH1M19
DexKo Global Inc. 2018 EUR Term Loan B2
25213YAJ4
325350.52000000
PA
352464.61000000
0.059503936227
Long
LON
CORP
US
N
2
2024-07-24
Floating
3.75000000
N
N
N
N
N
N
Standard Industries Inc/NJ
54930064UHXCIUWVI755
Standard Industries Inc/NJ
853496AC1
958000.00000000
PA
USD
996149.96000000
0.168172468982
Long
DBT
CORP
US
N
2
2027-02-15
Fixed
5.00000000
N
N
N
N
N
N
Berry Global, Inc.
549300AP2Q7ERHX6RI89
Berry Global, Inc. Term Loan W
08579JBD3
873398.35000000
PA
USD
877219.47000000
0.148094333216
Long
LON
CORP
US
N
2
2022-10-01
Floating
3.76000000
N
N
N
N
N
N
Epicor Software Corporation
JGNXVGGGXR4O1L5I7S73
Epicor Software Corporation 1st Lien Term Loan
29426NAE4
4568159.26000000
PA
USD
4575582.52000000
0.772461015228
Long
LON
CORP
US
N
2
2022-06-01
Floating
4.96000000
N
N
N
N
N
N
WR Grace & Co-Conn
549300GJVOEHHLSO6K25
WR Grace & Co-Conn
383909AE8
30000.00000000
PA
USD
31192.50000000
0.005265994026
Long
DBT
CORP
US
N
2
2021-10-01
Fixed
5.13000000
N
N
N
N
N
N
Aptean, Inc.
549300D5LUPGZUDZXC96
Aptean, Inc. 2019 Term Loan
000000000
547250.00000000
PA
USD
543829.69000000
0.091810656372
Long
LON
CORP
US
N
2
2026-04-23
Floating
6.35000000
N
N
N
N
N
N
PSC Industrial Holdings Corp.
N/A
PSC Industrial Holdings Corp. 2017 1st Lien Term Loan
69361CAJ0
761437.50000000
PA
USD
751919.53000000
0.126940891345
Long
LON
CORP
US
N
2
2024-10-11
Floating
5.52000000
N
N
N
N
N
N
Getty Images, Inc.
N/A
Getty Images, Inc. 2019 USD Term Loan B
37427UAJ9
1761687.50000000
PA
USD
1703698.03000000
0.287622462089
Long
LON
CORP
US
N
2
2026-02-19
Floating
6.25000000
N
N
N
N
N
N
Uber Technologies, Inc.
549300B2FTG34FILDR98
Uber Technologies, Inc. 2018 Incremental Term Loan
90351JAE4
4271646.61000000
PA
USD
4191553.24000000
0.707628254326
Long
LON
CORP
US
N
2
2023-07-13
Floating
5.20000000
N
N
N
N
N
N
Shape Technologies Group, Inc.
549300HHIRJ2GWDAN995
Shape Technologies Group, Inc. Term Loan
81946HAB5
246875.00000000
PA
USD
222187.50000000
0.037510236362
Long
LON
CORP
US
N
2
2025-04-21
Floating
4.93000000
N
N
N
N
N
N
Reynolds Group Issuer Inc / Reynolds Group Issuer LLC / Reynolds Group Issuer Lu
N/A
Reynolds Group Issuer Inc / Reynolds Group Issuer LLC / Reynolds Group Issuer Lu
761735AV1
958000.00000000
PA
USD
993326.25000000
0.167695763364
Long
DBT
CORP
US
N
2
2024-07-15
Fixed
7.00000000
N
N
N
N
N
N
Syniverse Holdings, Inc.
549300CYZBHMZC8VLL59
Syniverse Holdings, Inc. 2018 1st Lien Term Loan
87164GAM5
1034250.00000000
PA
USD
920267.38000000
0.155361786511
Long
LON
CORP
US
N
2
2023-03-09
Floating
6.85000000
N
N
N
N
N
N
AssuredPartners Inc
549300HNDSDQWQ3L2P80
AssuredPartners Inc
04624VAA7
958000.00000000
PA
USD
957990.42000000
0.161730282248
Long
DBT
CORP
US
N
2
2025-08-15
Fixed
7.00000000
N
N
N
N
N
N
Monitronics International Inc.
SCAKOG18M6QWWML8YF46
Monitronics International Inc. Takeback Term Loan
60945HAB0
1607065.26000000
PA
USD
1406182.10000000
0.237395096212
Long
LON
CORP
US
N
2
2024-03-29
Floating
8.60000000
N
N
N
N
N
N
IG Investment Holdings, LLC
549300E2BEZMEPIYGU19
IG Investment Holdings, LLC 2018 1st Lien Term Loan
44958AAJ6
2621678.50000000
PA
USD
2588907.52000000
0.437065689994
Long
LON
CORP
US
N
2
2025-05-23
Floating
5.70000000
N
N
N
N
N
N
Gates Global LLC
549300XI79MQJV13DW27
Gates Global LLC 2017 EUR Repriced Term Loan B
36740UAN2
926344.96000000
PA
1009498.72000000
0.170426039245
Long
LON
CORP
US
N
2
2024-04-01
Floating
3.00000000
N
N
N
N
N
N
Intelsat Jackson Holdings S.A.
8XJ8KF85PBKK1TLMFN29
Intelsat Jackson Holdings S.A. 2017 Term Loan B4
000000000
1600000.00000000
PA
USD
1591000.00000000
0.268596505440
Long
LON
CORP
LU
N
2
2024-01-02
Floating
6.43000000
N
N
N
N
N
N
Sabre GLBL Inc.
F2TJC7HPPHLHU1AQMP98
Sabre GLBL Inc. 2018 Term Loan B
78571YBB5
1031712.00000000
PA
USD
1036410.42000000
0.174969338161
Long
LON
CORP
US
N
2
2024-02-22
Floating
3.70000000
N
N
N
N
N
N
Berry Global, Inc.
549300AP2Q7ERHX6RI89
Berry Global, Inc. EUR Term Loan V
08579JBB7
324187.50000000
PA
359963.60000000
0.060769934032
Long
LON
CORP
US
N
2
2026-07-01
Floating
2.50000000
N
N
N
N
N
N
NCR Corporation
549300YKTY8JX1DV2R67
NCR Corporation 2019 Term Loan
62886VAP5
975000.00000000
PA
USD
982306.65000000
0.165835407580
Long
LON
CORP
US
N
2
2026-08-28
Floating
4.21000000
N
N
N
N
N
N
Brand Energy & Infrastructure Services, Inc.
549300B658W2BPDQMW42
Brand Energy & Infrastructure Services, Inc. 2017 Term Loan
10524MAN7
562062.50000000
PA
USD
552051.04000000
0.093198604757
Long
LON
CORP
US
N
2
2024-06-21
Floating
6.35000000
N
N
N
N
N
N
Sinclair Television Group Inc.
N/A
Sinclair Television Group Inc. Term Loan B2
829229AQ6
538253.07000000
PA
USD
539427.00000000
0.091067383494
Long
LON
CORP
US
N
2
2024-01-03
Floating
3.96000000
N
N
N
N
N
N
Regatta XII Funding Ltd.
N/A
Regata XII Funding LTD
75888LAA0
500000.00000000
PA
USD
492328.23000000
0.083116054121
Long
ABS-CBDO
CORP
KY
N
2
2032-10-15
Floating
8.85000000
N
N
N
N
N
N
Tweddle Group Inc
549300VH0BJ6NTH0IO64
Tweddle Group Inc
000000000
1944.00000000
NS
USD
1438.56000000
0.000242861212
Long
EC
CORP
US
N
3
N
N
N
Bluemountain CLO Ltd
N/A
BlueMountain CLO XXV Ltd
09630CAA0
1000000.00000000
PA
USD
965569.05000000
0.163009725073
Long
ABS-CBDO
CORP
KY
N
2
2032-07-15
Variable
8.99000000
N
N
N
N
N
N
Southwick Park CLO, Ltd.
N/A
Southwick Park CLO LLC
84604YAA7
2000000.00000000
PA
USD
1927308.10000000
0.325372860193
Long
ABS-CBDO
CORP
KY
N
2
2032-07-20
Floating
8.87000000
N
N
N
N
N
N
Merlin Entertainments PLC
549300ZTI0VEFO6WV007
Merlin Entertainments PLC
59010QAB2
958000.00000000
PA
USD
1034972.91000000
0.174726654212
Long
DBT
CORP
GB
N
2
2026-06-15
Fixed
5.75000000
N
N
N
N
N
N
Serta Simmons Bedding, LLC
549300M4F4V4WFPNI116
Serta Simmons Bedding, LLC 1st Lien Term Loan
81753HAB7
5287004.96000000
PA
USD
3097301.98000000
0.522894084301
Long
LON
CORP
US
N
2
2023-11-08
Floating
5.27000000
N
N
N
N
N
N
Cohu, Inc.
529900FJPORJ3JJ2XS33
Cohu, Inc. 2018 Term Loan B
19257PAB0
816750.00000000
PA
USD
794289.38000000
0.134093872895
Long
LON
CORP
US
N
2
2025-10-01
Floating
5.20000000
N
N
N
N
N
N
Carestream Dental Equipment, Inc
549300E3FODU7LS3DY31
Carestream Dental Equipment, Inc 2017 1st Lien Term Loan
14173MAC7
1122000.00000000
PA
USD
1049070.00000000
0.177106559373
Long
LON
CORP
US
N
2
2024-09-01
Floating
4.95000000
N
N
N
N
N
N
Emerald Performance Materials, LLC
5493008XNNJD0P8UF383
Emerald Performance Materials, LLC New 1st Lien Term Loan
29089CAD8
542300.89000000
PA
USD
525692.93000000
0.088748764257
Long
LON
CORP
US
N
2
2021-08-01
Floating
5.20000000
N
N
N
N
N
N
David's Bridal, Inc.
YEMD6E68QLMSL3ZMES44
David's Bridal, Inc. Takeback Term Loan
000000000
1013596.20000000
PA
USD
420642.42000000
0.071013880611
Long
LON
CORP
US
N
2
2024-01-18
Floating
10.11000000
N
N
N
N
N
N
Voya Prime Rate Trust
549300MGSUUJ7E55N746
Voya Prime Rate Trust
92913A100
441753.00000000
NS
USD
2133666.99000000
0.360210871960
Long
EC
RF
US
N
1
N
N
N
IQVIA Inc.
549300PLWY28YB00C717
IQVIA Inc. 2017 USD Term Loan B2
44969CBH2
980000.00000000
PA
USD
984900.00000000
0.166273223261
Long
LON
CORP
US
N
2
2025-01-17
Floating
4.10000000
N
N
N
N
N
N
Centene Corp
549300Z7JJ4TQSQGT333
Centene Corp
15135BAD3
20000.00000000
PA
USD
20449.87000000
0.003452396994
Long
DBT
CORP
US
N
2
2022-05-15
Fixed
4.75000000
N
N
N
N
N
N
Central Garden & Pet Co
5493004DVZLD37DJ0H83
Central Garden & Pet Co
153527AL0
25000.00000000
PA
USD
25885.38000000
0.004370033067
Long
DBT
CORP
US
N
2
2023-11-15
Fixed
6.13000000
N
N
N
N
N
N
Dryden Senior Loan Fund
549300BH0PFEW6WVTN52
Dryden 40 Senior Loan Fund
26244FAG2
1000000.00000000
PA
USD
921986.95000000
0.155652088517
Long
ABS-CBDO
CORP
KY
N
2
2031-08-15
Floating
7.66000000
N
N
N
N
N
N
Hearthside Food Solutions, LLC
549300JY2LK0EQ95YT44
Hearthside Food Solutions, LLC 2018 Incremental Term Loan
40422KAD3
496250.00000000
PA
USD
466475.00000000
0.078751448696
Long
LON
CORP
US
N
2
2025-05-23
Floating
5.70000000
N
N
N
N
N
N
BW NHHC Holdco, Inc.
549300Y5ZHAEE7MHCH51
BW NHHC Holdco, Inc. 2018 1st Lien Term Loan
05606CAE0
1061562.50000000
PA
USD
808557.12000000
0.136502587606
Long
LON
CORP
US
N
2
2025-05-15
Floating
6.91000000
N
N
N
N
N
N
Ascena Retail Group, Inc.
549300315OFTD1VN3V49
Ascena Retail Group, Inc. 2015 Term Loan B
04349TAF5
2370076.36000000
PA
USD
1474187.50000000
0.248875933918
Long
LON
CORP
US
N
2
2022-08-21
Floating
6.25000000
N
N
N
N
N
N
Financial & Risk US Holdings, Inc.
N/A
Financial & Risk US Holdings, Inc. 2018 USD Term Loan
31740MAC5
1215812.50000000
PA
USD
1224297.66000000
0.206688920864
Long
LON
CORP
US
N
2
2025-10-01
Floating
5.45000000
N
N
N
N
N
N
Flex Acquisition Company, Inc.
549300HHED2KGPBEDW39
Flex Acquisition Company, Inc. 2018 Incremental Term Loan
33936HAH5
1516703.36000000
PA
USD
1475941.96000000
0.249172126140
Long
LON
CORP
US
N
2
2025-06-29
Floating
5.35000000
N
N
N
N
N
N
HCA Inc
L3CJ6J7LJ2DX62FTXD46
HCA Inc
404121AH8
958000.00000000
PA
USD
1063403.95000000
0.179526451817
Long
DBT
CORP
US
N
2
2026-09-01
Fixed
5.38000000
N
N
N
N
N
N
Reynolds Group Holdings Inc.
5493002QNV81KCX40V06
Reynolds Group Holdings Inc. USD 2017 Term Loan
76173FAU1
5712088.14000000
PA
USD
5730532.47000000
0.967442486334
Long
LON
CORP
US
N
2
2023-02-05
Floating
4.45000000
N
N
N
N
N
N
Williams Cos Inc/The
D71FAKCBLFS2O0RBPG08
Williams Companies Inc/The
969457BW9
5000.00000000
PA
USD
5353.86000000
0.000903851720
Long
DBT
CORP
US
N
2
2024-06-24
Fixed
4.55000000
N
N
N
N
N
N
TransDigm Inc
88Q84GB3X55CF5OC7582
TransDigm Inc
893647BE6
400000.00000000
PA
USD
430249.60000000
0.072635788200
Long
DBT
CORP
US
N
2
2026-03-15
Fixed
6.25000000
N
N
N
N
N
N
Sprint Communications, Inc.
549300JKU50UT08ZWD77
Sprint Communications, Inc. 1st Lien Term Loan B
85208EAB6
3705000.00000000
PA
USD
3667950.00000000
0.619232276638
Long
LON
CORP
US
N
2
2024-02-02
Floating
4.25000000
N
N
N
N
N
N
Envision Healthcare Corporation
N/A
Envision Healthcare Corporation 2018 1st Lien Term Loan
29373UAC5
6134921.80000000
PA
USD
4898735.06000000
0.827016416214
Long
LON
CORP
US
N
2
2025-10-10
Floating
5.45000000
N
N
N
N
N
N
CPI International Inc.
5493003UP57IOOYDIV65
CPI International Inc. 2017 1st Lien Term Loan
12632BAG1
710500.00000000
PA
USD
674975.00000000
0.113950927881
Long
LON
CORP
US
N
2
2024-07-26
Floating
5.20000000
N
N
N
N
N
N
WP CPP Holdings, LLC
549300HT8KGOLU7VM426
WP CPP Holdings, LLC 2018 Term Loan
92937JAM5
2325525.32000000
PA
USD
2308083.88000000
0.389656357279
Long
LON
CORP
US
N
2
2025-04-30
Floating
5.68000000
N
N
N
N
N
N
Greenhill & Co., Inc.
529900VEOQHHHSPI9C69
Greenhill & Co., Inc. Term Loan B
000000000
1145625.00000000
PA
USD
1111256.25000000
0.187604993965
Long
LON
CORP
US
N
2
2024-04-12
Floating
5.02000000
N
N
N
N
N
N
Ping Identity Corporation
N/A
Ping Identity Corporation 2018 Term Loan B
72341KAB8
76359.94000000
PA
USD
76359.94000000
0.012891271552
Long
LON
CORP
US
N
2
2025-01-24
Floating
5.45000000
N
N
N
N
N
N
Focus Financial Partners, LLC
5493007L0E0VKRC2CP39
Focus Financial Partners, LLC 2018 Incremental Term Loan
34416DAS7
3072222.22000000
PA
USD
3089503.47000000
0.521577520797
Long
LON
CORP
US
N
2
2024-07-03
Floating
4.20000000
N
N
N
N
N
N
Lindblad Expeditions, Inc.
N/A
Lindblad Expeditions, Inc. 2018 Term Loan
53521WAF5
1369322.58000000
PA
USD
1372745.89000000
0.231750313584
Long
LON
CORP
US
N
2
2025-03-27
Floating
4.95000000
N
N
N
N
N
N
Informatica LLC
5493007SV33RZV7RPS40
Informatica LLC 2018 EUR Term Loan B1
45673DAH5
343843.64000000
PA
381748.39000000
0.064447695481
Long
LON
CORP
US
N
2
2022-08-05
Floating
3.50000000
N
N
N
N
N
N
MPH Acquisition Holdings LLC
5493002WXOPRPTXWTU06
MPH Acquisition Holdings LLC 2016 Term Loan B
55328HAE1
3313518.61000000
PA
USD
3173727.89000000
0.535796493069
Long
LON
CORP
US
N
2
2023-06-07
Floating
4.85000000
N
N
N
N
N
N
CM Wind Down Topco Inc
549300OW8SUYVNKSAC51
CM Wind Down Topco Inc
231082603
3740.00000000
NS
USD
188870.00000000
0.031885494646
Long
EC
CORP
US
N
2
N
N
N
ProQuest LLC
549300HEWVTWR2ZQ4F35
PROQUEST LLC 2019 TERM LOAN
74347CAL4
1675000.00000000
PA
USD
1679187.50000000
0.283484534556
Long
LON
CORP
US
N
2
2026-10-23
Floating
5.20000000
N
N
N
N
N
N
Bright Bidco B.V.
549300IL6Q1JWU688H15
Bright Bidco B.V. 2018 Term Loan B
000000000
1663261.51000000
PA
USD
796286.45000000
0.134431023130
Long
LON
CORP
NL
N
2
2024-06-30
Floating
5.60000000
N
N
N
N
N
N
Pike Corporation
549300P4EKEP6HK0NC58
Pike Corporation 2019 Term Loan B
000000000
537598.04000000
PA
USD
539838.21000000
0.091136804971
Long
LON
CORP
US
N
2
2026-07-24
Floating
4.96000000
N
N
N
N
N
N
Newfield Exploration Co
T8W3X1PFLPW2YE0UIP44
Newfield Exploration Co
651290AQ1
130000.00000000
PA
USD
141955.67000000
0.023965302884
Long
DBT
CORP
US
N
2
2024-07-01
Fixed
5.63000000
N
N
N
N
N
N
Wink Holdco, Inc
N/A
Wink Holdco, Inc 1st Lien Term Loan B
97417AAB6
491250.00000000
PA
USD
486030.47000000
0.082052850898
Long
LON
CORP
US
N
2
2024-12-02
Floating
4.70000000
N
N
N
N
N
N
Applied Systems, Inc.
549300NSKGF0SY5SWQ62
Applied Systems, Inc. 2017 1st Lien Term Loan
03827FAX9
3044434.36000000
PA
USD
3035736.41000000
0.512500434422
Long
LON
CORP
US
N
2
2024-09-19
Floating
5.35000000
N
N
N
N
N
N
Palmer Square CLO Ltd
549300Y43K78UTRMTN21
Palmer Square CLO 2019-1 Ltd
69700WAA5
1000000.00000000
PA
USD
978897.90000000
0.165259934081
Long
ABS-CBDO
CORP
KY
N
2
2032-11-14
Fixed
8.93000000
N
N
N
N
N
N
Golub Capital Partners CLO Ltd
N/A
Golub Capital Partners CLO 23M Ltd
38175HAA9
1200000.00000000
PA
USD
1029405.90000000
0.173786817988
Long
ABS-CBDO
CORP
KY
N
2
2031-01-20
Floating
7.72000000
N
N
N
N
N
N
TransDigm, Inc.
88Q84GB3X55CF5OC7582
TransDigm, Inc. 2018 Term Loan F
89364MBP8
6841150.43000000
PA
USD
6853977.59000000
1.157105235099
Long
LON
CORP
US
N
2
2023-06-09
Floating
4.20000000
N
N
N
N
N
N
Carlisle Foodservice Products Inc.
N/A
Carlisle Foodservice Products Inc. 2018 1st Lien Term Loan
14235UAB7
271262.29000000
PA
USD
258716.41000000
0.043677136157
Long
LON
CORP
US
N
2
2025-03-20
Floating
4.70000000
N
N
N
N
N
N
Post Holdings Inc
JM1I5YUAURL6DC8N1468
Post Holdings Inc
737446AJ3
20000.00000000
PA
USD
21358.30000000
0.003605760365
Long
DBT
CORP
US
N
2
2025-07-15
Fixed
8.00000000
N
N
N
N
N
N
Eircom Holdings (Ireland) Limited
6354009LHESIJBCL1Y98
Eircom Holdings (Ireland) Limited 2019 EUR Term Loan B
000000000
1706144.19000000
PA
1888890.30000000
0.318887073375
Long
LON
CORP
IE
N
2
2026-05-15
Floating
3.25000000
N
N
N
N
N
N
Nielsen Co Luxembourg SARL/The
549300MFMRJBOPHHM352
Nielsen Co Luxembourg SARL/The
65410CAA8
35000.00000000
PA
USD
35122.50000000
0.005929466223
Long
DBT
CORP
LU
N
2
2021-10-01
Fixed
5.50000000
N
N
N
N
N
N
Azelis Finance S.A.
254900ZN2UG0KPRXXK17
Azelis Finance S.A. 2018 EUR Term Loan B1
000000000
2000000.00000000
PA
2214761.02000000
0.373901364147
Long
LON
CORP
LU
N
2
2025-11-07
Floating
4.00000000
N
N
N
N
N
N
Vibrant CLO Ltd
5493008IYL3HLPE46G85
Vibrant CLO XI Ltd
92558MAA2
1000000.00000000
PA
USD
948918.15000000
0.160198679471
Long
ABS-CBDO
CORP
KY
N
2
2032-07-20
Variable
8.87000000
N
N
N
N
N
N
Hayward Industries, Inc.
549300NV8ZMMEDUHQ091
Hayward Industries, Inc. 1st Lien Term Loan
421300AG9
485007.55000000
PA
USD
477732.44000000
0.080651957209
Long
LON
CORP
US
N
2
2024-08-05
Floating
5.20000000
N
N
N
N
N
N
Ocwen Loan Servicing, LLC
549300MEMWF0Y8H4PL17
Ocwen Loan Servicing, LLC 2016 Term Loan B
67574UAC2
294095.15000000
PA
USD
291430.06000000
0.049199934441
Long
LON
CORP
US
N
2
2020-12-07
Floating
6.70000000
N
N
N
N
N
N
Murray Energy Corporation
549300WM5IIFYHZYTT63
Murray Energy Corporation 2018 Term Loan B2
627048AQ4
2067969.56000000
PA
USD
524747.28000000
0.088589117314
Long
LON
CORP
US
N
2
2022-10-17
None
0.00000000
Y
N
N
N
N
N
Altice France S.A.
5493001ZMCICV4N02J21
Altice France S.A. USD Term Loan B12
000000000
789924.45000000
PA
USD
782601.06000000
0.132120622168
Long
LON
CORP
FR
N
2
2026-01-31
Floating
5.45000000
N
N
N
N
N
N
Avast Software B.V.
N/A
Avast Software B.V. 2018 USD Term Loan B
000000000
589611.67000000
PA
USD
594402.26000000
0.100348441145
Long
LON
CORP
NL
N
2
2023-09-29
Floating
4.35000000
N
N
N
N
N
N
Flint Group US LLC
549300Q6D2JN1G0T8E41
Flint Group US LLC USD 1st Lien Term Loan B2
000000000
957898.20000000
PA
USD
781484.96000000
0.131932199440
Long
LON
CORP
US
N
2
2021-09-07
Floating
4.94000000
N
N
N
N
N
N
CityCenter Holdings, LLC
N/A
CityCenter Holdings, LLC 2017 Term Loan B
17875LAL3
2667750.16000000
PA
USD
2675849.45000000
0.451743438941
Long
LON
CORP
US
N
2
2024-04-18
Floating
3.95000000
N
N
N
N
N
N
Berry Global, Inc.
549300AP2Q7ERHX6RI89
Berry Global, Inc. USD Term Loan U
000000000
1022437.50000000
PA
USD
1028259.26000000
0.173593239423
Long
LON
CORP
US
N
2
2026-07-01
Floating
4.26000000
N
N
N
N
N
N
T-Mobile USA Inc
549300V2JRLO5DIFGE82
T-Mobile USA Inc
87264AAN5
35000.00000000
PA
USD
36400.00000000
0.006145136893
Long
DBT
CORP
US
N
2
2025-03-01
Fixed
6.38000000
N
N
N
N
N
N
Citco Funding LLC
N/A
Citco Funding LLC 2017 Term Loan
17302JAC1
2805842.08000000
PA
USD
2793566.52000000
0.471616722180
Long
LON
CORP
US
N
2
2023-09-28
Floating
4.20000000
N
N
N
N
N
N
Radiology Partners Holdings, LLC
549300SFTAG2177WUZ08
Radiology Partners Holdings, LLC 2018 1st Lien Term Loan B
75041EAB8
620612.47000000
PA
USD
607424.46000000
0.102546880751
Long
LON
CORP
US
N
2
2025-07-09
Floating
6.71000000
N
N
N
N
N
N
Spectrum Holdings III Corp.
N/A
Spectrum Holdings III Corp. 1st Lien Term Loan
84763NAB6
358540.00000000
PA
USD
317307.90000000
0.053568694587
Long
LON
CORP
US
N
2
2025-01-31
Floating
4.95000000
N
N
N
N
N
N
CORE & MAIN HOLDING LP
N/A
Core & Main Holdings LP
21871MAA1
69000.00000000
PA
USD
71443.64000000
0.012061289779
Long
DBT
CORP
US
N
2
2024-09-15
Variable
8.63000000
N
N
Y
N
N
N
Viking Cruises Ltd
549300IJP90T4MV2GL84
Viking Cruises Ltd
92676XAC1
45000.00000000
PA
USD
47043.68000000
0.007942028944
Long
DBT
CORP
BM
N
2
2025-05-15
Fixed
6.25000000
N
N
N
N
N
N
Orion Engineered Carbons GmbH
549300OYUPKC8M68U288
Orion Engineered Carbons GmbH 2017 USD Term Loan B
000000000
1142265.15000000
PA
USD
1133698.16000000
0.191393692018
Long
LON
CORP
DE
N
2
2024-07-25
Floating
4.10000000
N
N
N
N
N
N
One Call Corporation
549300WUCCV86ZQHG041
One Call Corporation Extended Term Loan B
68347RAF6
2086799.30000000
PA
USD
1878119.37000000
0.317068698669
Long
LON
CORP
US
N
2
2022-11-25
Floating
7.16000000
N
N
N
N
N
N
Sotera Health Holdings, LLC
549300OVT7MBXFLOFU20
Sotera Health Holdings, LLC 2017 Term Loan
85915JAE3
891275.56000000
PA
USD
888824.55000000
0.150053531162
Long
LON
CORP
US
N
2
2022-05-15
Floating
4.93000000
N
N
N
N
N
N
TTM Technologies, Inc.
549300SC4BDOIS008048
TTM Technologies, Inc. 2017 Term Loan
87305VAH3
297450.86000000
PA
USD
298070.45000000
0.050320981298
Long
LON
CORP
US
N
2
2024-09-28
Floating
4.28000000
N
N
N
N
N
N
Matterhorn Telecom SA
549300MTB0YI26SMUT22
MATTERHORN TELECOM SA EUR TERM LOAN B
000000000
475000.00000000
PA
527933.09000000
0.089126953539
Long
LON
CORP
LU
N
2
2026-09-30
Floating
3.50000000
N
N
N
N
N
N
Cablevision Systems Corp
222100RICL1VD5NZGN65
Cablevision Systems Corp
12686CBB4
15000.00000000
PA
USD
16199.90000000
0.002734906680
Long
DBT
CORP
US
N
2
2022-09-15
Fixed
5.88000000
N
N
N
N
N
N
Evergood 4 ApS
5493004DVX7E2HIJTK34
Evergood 4 ApS 2018 EUR Term Loan B2 (Dotpay)
000000000
750000.00000000
PA
829201.77000000
0.139987867836
Long
LON
CORP
DK
N
2
2025-02-06
Floating
3.75000000
N
N
N
N
N
N
NEW GOLD INC
5493005G0GNCHP0H6L96
New Gold Inc
644535AF3
12000.00000000
PA
USD
11969.92000000
0.002020791126
Long
DBT
CORP
CA
N
2
2022-11-15
Fixed
6.25000000
N
N
N
N
N
N
Momentive Performance Materials Inc.
54930021ZH8MCUXACZ50
Momentive Performance Materials Inc. Term Loan B
60877JAB8
473812.50000000
PA
USD
468629.94000000
0.079115250929
Long
LON
CORP
US
N
2
2024-05-15
Floating
4.96000000
N
N
N
N
N
N
Netflix Inc
549300Y7VHGU0I7CE873
Netflix Inc
64110LAU0
240000.00000000
PA
USD
253230.00000000
0.042750907022
Long
DBT
CORP
US
N
2
2029-11-15
Fixed
5.38000000
N
N
N
N
N
N
Vestcom Parent Holdings, Inc.
N/A
Vestcom Parent Holdings, Inc. 2016 1st Lien Term Loan
92548VAC1
554352.82000000
PA
USD
521091.65000000
0.087971964930
Long
LON
CORP
US
N
2
2023-12-19
Floating
7.75000000
N
N
N
N
N
N
West Corporation
5493005Z5DB0O5S30R71
West Corporation 2017 Term Loan
68162RAC5
1154437.50000000
PA
USD
944714.30000000
0.159488975248
Long
LON
CORP
US
N
2
2024-10-10
Floating
5.93000000
N
N
N
N
N
N
WYNN RESORTS FINANCE LLC
N/A
Wynn Resorts Finance LLC / Wynn Resorts Capital Corp
983133AA7
88000.00000000
PA
USD
93335.00000000
0.015757042636
Long
DBT
CORP
US
N
2
2029-10-01
Fixed
5.13000000
N
N
N
N
N
N
CCO Holdings LLC / CCO Holdings Capital Corp
0J0XRGZE3PBRFEZ7MV65
CCO Holdings LLC / CCO Holdings Capital Corp
1248EPAY9
26000.00000000
PA
USD
26406.25000000
0.004457967612
Long
DBT
CORP
US
N
2
2022-09-30
Fixed
5.25000000
N
N
N
N
N
N
Bausch Health Cos Inc
B3BS7ACMDUWISF18KY76
Bausch Health Companies Inc.
91911KAJ1
887000.00000000
PA
USD
911392.50000000
0.153863507595
Long
DBT
CORP
CA
N
2
2022-03-15
Fixed
6.50000000
N
N
N
N
N
N
Ares CLO Ltd
N/A
ARES LII CLO Ltd
04009FAA7
500000.00000000
PA
USD
493712.73000000
0.083349788793
Long
ABS-CBDO
CORP
KY
N
2
2031-04-22
Floating
8.50000000
N
N
N
N
N
N
AmWINS Group, Inc.
549300SJE7MUB8NMRG61
AmWINS Group, Inc. 2017 Term Loan B
03234TAR9
3723423.06000000
PA
USD
3737851.32000000
0.631033188189
Long
LON
CORP
US
N
2
2024-01-25
Floating
4.52000000
N
N
N
N
N
N
Aretec Group, Inc.
549300NV2T8A33L0PQ58
Aretec Group, Inc. 2018 Term Loan
04009DAB0
5126169.64000000
PA
USD
4863453.45000000
0.821060088651
Long
LON
CORP
US
N
2
2025-10-01
Floating
5.95000000
N
N
N
N
N
N
XPO Logistics Inc
54930096DB9LCLPN7H13
XPO Logistics Inc
983793AD2
56000.00000000
PA
USD
57447.77000000
0.009698472826
Long
DBT
CORP
US
N
2
2022-06-15
Fixed
6.50000000
N
N
N
N
N
N
Infoblox Inc.
N/A
Infoblox Inc. 2018 1st Lien Term Loan
45673MAF9
2051263.54000000
PA
USD
2054683.00000000
0.346876601878
Long
LON
CORP
US
N
2
2023-11-07
Floating
6.20000000
N
N
N
N
N
N
CSC Holdings LLC
3HG2WD2W22M120IUNG49
CSC Holdings LLC
126307AH0
10000.00000000
PA
USD
10774.90000000
0.001819044931
Long
DBT
CORP
US
N
2
2024-06-01
Fixed
5.25000000
N
N
N
N
N
N
GreenSky Holdings, LLC
N/A
GreenSky Holdings, LLC 2018 Term Loan B
39571LAD2
1477500.00000000
PA
USD
1462725.00000000
0.246940806675
Long
LON
CORP
US
N
2
2025-03-31
Floating
5.00000000
N
N
N
N
N
N
Palmer Square CLO Ltd
N/A
Palmer Square CLO 2013-2 Ltd
69688CAA5
900000.00000000
PA
USD
859674.69000000
0.145132380609
Long
ABS-CBDO
CORP
KY
N
2
2031-10-17
Floating
7.85000000
N
N
N
N
N
N
Energizer Holdings Inc
5493000D6NN0V57UME20
Energizer Holdings Inc
29272WAB5
759000.00000000
PA
USD
849945.28000000
0.143489837852
Long
DBT
CORP
US
N
2
2027-01-15
Fixed
7.75000000
N
N
N
N
N
N
Albany Molecular Research, Inc.
CHZJRCSC4ACUSUD2MV11
Albany Molecular Research, Inc. 2017 1st Lien Term Loan
01242HAJ7
833000.00000000
PA
USD
824929.90000000
0.139266680310
Long
LON
CORP
US
N
2
2024-08-30
Floating
4.95000000
N
N
N
N
N
N
Arterra Wines Canada, Inc.
N/A
Arterra Wines Canada, Inc. 2017 USD Term Loan B1
000000000
2703303.78000000
PA
USD
2695702.09000000
0.455095010109
Long
LON
CORP
CA
N
2
2023-12-15
Floating
4.91000000
N
N
N
N
N
N
Calpine Corp
43R4VPJBXTU2O15HEF41
Calpine Corp
131347CK0
2108000.00000000
PA
USD
2208029.87000000
0.372764994966
Long
DBT
CORP
US
N
2
2026-06-01
Fixed
5.25000000
N
N
N
N
N
N
Answers.com Corp
549300X4RCUNHIMQRV95
Answers.com Corp
03662X100
96908.00000000
NS
USD
189939.68000000
0.032066080636
Long
EC
CORP
US
N
3
N
N
N
1011778 B.C. Unlimited Liability Company
549300RHSHNRWI5LLA86
1011778 B.C. Unlimited Liability Company Term Loan B4
000000000
6075000.00000000
PA
USD
6079556.25000000
1.026365533237
Long
LON
CORP
CA
N
2
2026-11-19
None
0.00000000
N
N
N
N
N
N
Filtration Group Corporation
549300ZA0D9WN5ECE978
Filtration Group Corporation 2018 EUR Term Loan
31732FAN6
394000.00000000
PA
437325.38000000
0.073830338660
Long
LON
CORP
US
N
2
2025-03-29
Floating
3.50000000
N
N
N
N
N
N
Aptean, Inc.
549300D5LUPGZUDZXC96
Aptean, Inc. 2019 2nd Lien Term Loan
000000000
1525000.00000000
PA
USD
1509750.00000000
0.254879682017
Long
LON
CORP
US
N
2
2027-04-23
Floating
10.60000000
N
N
N
N
N
N
ALTICE FRANCE SA
5493001ZMCICV4N02J21
Altice France SA/France
02156LAC5
200000.00000000
PA
USD
202505.00000000
0.034187388645
Long
DBT
CORP
FR
N
2
2028-01-15
Fixed
5.50000000
N
N
N
N
N
N
Change Healthcare Holdings LLC
N/A
Change Healthcare Holdings LLC 2017 Term Loan B
15911AAC7
5512439.86000000
PA
USD
5518839.80000000
0.931704012802
Long
LON
CORP
US
N
2
2024-03-01
Floating
4.20000000
N
N
N
N
N
N
ICAHN ENTERPRISES/FIN
N/A
Icahn Enterprises LP / Icahn Enterprises Finance Corp
451102BT3
958000.00000000
PA
USD
1020867.79000000
0.172345393407
Long
DBT
CORP
US
N
2
2026-05-15
Fixed
6.25000000
N
N
N
N
N
N
Ferro Corporation
1YTO5R7OHOPE81ZNYD08
Ferro Corporation 2018 USD Term Loan B1
315409AP7
438817.50000000
PA
USD
437240.39000000
0.073815990440
Long
LON
CORP
US
N
2
2024-02-14
Floating
4.35000000
N
N
N
N
N
N
Ascend Learning, LLC
549300T466HKRLVCD610
Ascend Learning, LLC 2017 Term Loan B
02083JAC8
1200500.00000000
PA
USD
1204752.17000000
0.203389203509
Long
LON
CORP
US
N
2
2024-07-12
Floating
4.70000000
N
N
N
N
N
N
Ferro Corporation
1YTO5R7OHOPE81ZNYD08
Ferro Corporation 2018 USD Term Loan B2
315409AM4
360901.91000000
PA
USD
359604.83000000
0.060709365605
Long
LON
CORP
US
N
2
2024-02-14
Floating
4.35000000
N
N
N
N
N
N
Kraton Polymers, LLC
549300UKP7HNTB21X136
Kraton Polymers, LLC 2018 USD Term Loan
50076WAN3
883247.56000000
PA
USD
881867.93000000
0.148879097585
Long
LON
CORP
US
N
2
2025-03-05
Floating
4.20000000
N
N
N
N
N
N
Buckeye Partners, L.P.
549300KUU34E83DUTG95
Buckeye Partners, L.P. 2019 Term Loan B
000000000
2850000.00000000
PA
USD
2876362.50000000
0.485594541722
Long
LON
CORP
US
N
2
2026-11-01
Floating
4.53000000
N
N
N
N
N
N
Hexion Inc
N/A
Hexion Inc EUR Exit Term Loan
42829HAG8
1600000.00000000
PA
1759048.48000000
0.296966860231
Long
LON
CORP
US
N
2
2026-07-01
Floating
4.00000000
N
N
N
N
N
N
ASP UNITED/GHX HOLDING LLC
N/A
ASP UNITED/GHX HOLDING LLC
000000000
76163.33000000
NS
USD
0.00000000
0.000000
Long
EC
CORP
US
N
3
N
N
N
David's Bridal, Inc.
YEMD6E68QLMSL3ZMES44
David's Bridal, Inc. Junior Letter of Credit
000000000
32608.70000000
PA
USD
32452.18000000
0.005478656280
Long
LON
CORP
US
N
2
2019-12-31
Floating
4.10000000
N
N
N
N
N
N
Dayco Products, LLC
549300KMSX88XFVFQO13
Dayco Products, LLC 2017 Term Loan B
239579BA2
1096875.00000000
PA
USD
970734.38000000
0.163881748698
Long
LON
CORP
US
N
2
2023-05-19
Floating
6.16000000
N
N
N
N
N
N
State Street Bank and Trust Company
571474TGEMMWANRLN572
PURCHASED EUR / SOLD USD
000000000
1.00000000
NC
-9918.02000000
-0.00167438435
N/A
DFE
XX
N
2
State Street Bank and Trust Company
571474TGEMMWANRLN572
2439122.84000000
USD
2200000.00000000
EUR
2019-12-30
-9918.02000000
N
N
N
CDW LLC
549300RU2J599RPFD076
CDW LLC 2016 Term Loan B
12512YAF8
1350000.00000000
PA
USD
1358156.70000000
0.229287330899
Long
LON
CORP
US
N
2
2026-10-13
Floating
3.46000000
N
N
N
N
N
N
Nuveen Floating Rate Income Fund
HJXCPP3KYE3BVU373P27
Nuveen Floating Rate Income Fund
67072T108
164907.00000000
NS
USD
1569914.64000000
0.265036823472
Long
EC
RF
US
N
1
N
N
N
Sedgwick Claims Management Services, Inc.
549300BIN4DWJG5VWF64
Sedgwick Claims Management Services, Inc. 2018 Term Loan B
81527CAL1
1265437.50000000
PA
USD
1245665.04000000
0.210296214138
Long
LON
CORP
US
N
2
2025-12-31
Floating
4.95000000
N
N
N
N
N
N
Cumulus Media New Holdings Inc.
5493001D9VBAVY1OKJ46
Cumulus Media New Holdings Inc. Term Loan B
000000000
575000.00000000
PA
USD
579096.88000000
0.097764549515
Long
LON
CORP
US
N
2
2026-03-31
Floating
5.45000000
N
N
N
N
N
N
Summit Materials Companies I, LLC
549300C97P3BW8QROE16
Summit Materials Companies I, LLC 2017 Term Loan B
86614DAH1
663187.50000000
PA
USD
666088.95000000
0.112450763219
Long
LON
CORP
US
N
2
2024-11-21
Floating
3.70000000
N
N
N
N
N
N
Horizon Pharma, Inc.
N/A
Horizon Pharma, Inc. 2019 Term Loan B
44043VAL2
2195663.32000000
PA
USD
2207671.40000000
0.372704477185
Long
LON
CORP
US
N
2
2026-05-22
Floating
4.31000000
N
N
N
N
N
N
Ultimate Software Group Inc(The)
529900FKHWSTQ1GXK240
Ultimate Software Group Inc(The) Term Loan B
90385KAB7
1775000.00000000
PA
USD
1785650.00000000
0.301457793802
Long
LON
CORP
US
N
2
2026-05-04
Floating
5.45000000
N
N
N
N
N
N
CHG PPC Parent LLC
54930019XJQNJAGXQ664
CHG PPC Parent LLC 2018 Term Loan B
12546FAB8
518437.50000000
PA
USD
521029.69000000
0.087961504691
Long
LON
CORP
US
N
2
2025-03-31
Floating
4.45000000
N
N
N
N
N
N
TEGNA INC
549300YC5EDBGX85AO10
TEGNA Inc
87901JAC9
74000.00000000
PA
USD
74185.00000000
0.012524092869
Long
DBT
CORP
US
N
2
2029-09-15
Fixed
5.00000000
N
N
N
N
N
N
Belfor Holdings Inc.
N/A
Belfor Holdings Inc. Term Loan B
07768YAJ1
573562.50000000
PA
USD
577147.27000000
0.097435411594
Long
LON
CORP
US
N
2
2026-04-06
Floating
5.79000000
N
N
N
N
N
N
CPG International Inc.
N/A
CPG International Inc. 2017 Term Loan
12626JAE7
1993678.40000000
PA
USD
1973119.59000000
0.333106867813
Long
LON
CORP
US
N
2
2024-05-05
Floating
5.93000000
N
N
N
N
N
N
Party City Holdings Inc
5493005PYM1JS6EZN307
Party City Holdings Inc
702150AC7
17000.00000000
PA
USD
13054.56000000
0.002203902700
Long
DBT
CORP
US
N
2
2023-08-15
Fixed
6.13000000
N
N
N
N
N
N
Gardner Denver, Inc.
549300MJL50HVCB7RP74
Gardner Denver, Inc. 2017 USD Term Loan B
365556AM1
1028249.99000000
PA
USD
1033389.18000000
0.174459285046
Long
LON
CORP
US
N
2
2024-07-30
Floating
4.45000000
N
N
N
N
N
N
DXP Enterprises, Inc.
N/A
DXP Enterprises, Inc. 2017 Term Loan B
23338DAM8
539000.00000000
PA
USD
542031.88000000
0.091507145698
Long
LON
CORP
US
N
2
2023-08-29
Floating
6.45000000
N
N
N
N
N
N
ClubCorp Holdings, Inc.
549300XWSO7KBICXNW37
ClubCorp Holdings, Inc. 2017 Term Loan B
18948TAB9
2409572.77000000
PA
USD
2208373.44000000
0.372822997292
Long
LON
CORP
US
N
2
2024-09-18
Floating
4.85000000
N
N
N
N
N
N
NASCAR Holdings, Inc
549300XWV2JTQZZOV244
NASCAR Holdings, Inc Term Loan B
000000000
765957.45000000
PA
USD
771881.36000000
0.130310896235
Long
LON
CORP
US
N
2
2026-10-19
Floating
4.51000000
N
N
N
N
N
N
ESH Hospitality, Inc.
54930042FMK7X7SQ2896
ESH Hospitality, Inc. 2019 Term Loan B
26908BAK9
730171.11000000
PA
USD
732833.31000000
0.123718709073
Long
LON
CORP
US
N
2
2026-09-18
Floating
3.70000000
N
N
N
N
N
N
Guggenheim Partners, LLC
N/A
Guggenheim Partners, LLC 2016 Term Loan
40166KAC5
1120477.94000000
PA
USD
1103321.18000000
0.186265376069
Long
LON
CORP
US
N
2
2023-07-21
Floating
4.45000000
N
N
N
N
N
N
TI Group Automotive Systems, L.L.C.
549300VLRJU586QFQP25
TI Group Automotive Systems, L.L.C. 2015 EUR Term Loan
87247EAR0
864000.00000000
PA
949886.18000000
0.160362104660
Long
LON
CORP
US
N
2
2022-06-30
Floating
3.50000000
N
N
N
N
N
N
Panther BF Aggregator 2 LP / Panther Finance Co Inc
N/A
Panther BF Aggregator 2 LP / Panther Finance Co Inc
69867DAC2
958000.00000000
PA
USD
980776.45000000
0.165577075480
Long
DBT
CORP
XX
N
2
2027-05-15
Fixed
8.50000000
N
N
N
N
N
N
Acosta, Inc.
549300NKH5QUQILWWM10
Acosta, Inc. 2015 Term Loan B
00485GAE8
2291280.26000000
PA
USD
428183.00000000
0.072286899741
Long
LON
CORP
US
N
2
2021-09-26
Floating
7.00000000
N
N
N
N
N
N
Starfruit Finco B.V
549300GD4NJGLPVYB245
Starfruit Finco B.V 2018 EUR Term Loan B
000000000
475000.00000000
PA
526671.92000000
0.088914039739
Long
LON
CORP
NL
N
2
2025-10-01
Floating
3.75000000
N
N
N
N
N
N
Trident TPI Holdings, Inc.
549300TPLK304J3RNC85
Trident TPI Holdings, Inc. 2017 EUR Term Loan B2
00216EAC3
1350937.50000000
PA
1426934.51000000
0.240898568748
Long
LON
CORP
US
N
2
2024-10-17
Floating
3.25000000
N
N
N
N
N
N
Univision Communications Inc
549300YQDE2JSGTL8V47
Univision Communications Inc
914906AP7
270000.00000000
PA
USD
274134.24000000
0.046280011870
Long
DBT
CORP
US
N
2
2022-09-15
Fixed
6.75000000
N
N
N
N
N
N
Werner FinCo LP
N/A
Werner FinCo LP 2017 Term Loan
95075EAC3
1127736.85000000
PA
USD
1102362.77000000
0.186103574952
Long
LON
CORP
US
N
2
2024-07-24
Floating
5.70000000
N
N
N
N
N
N
UGI Energy Services, LLC
5493001O7RUKEUP5XR11
UGI Energy Services, LLC Term Loan B
90276DAB5
1097250.00000000
PA
USD
1103193.80000000
0.186243871467
Long
LON
CORP
US
N
2
2026-08-13
Floating
5.45000000
N
N
N
N
N
N
Veritas Bermuda Ltd.
549300RFUWCPWS8FQ104
Veritas Bermuda Ltd. USD Repriced Term Loan B
000000000
2396795.58000000
PA
USD
2245996.39000000
0.379174595591
Long
LON
CORP
US
N
2
2023-01-27
Floating
6.60000000
N
N
N
N
N
N
J.D. Power and Associates
N/A
J.D. Power and Associates 2018 1st Lien Term Loan
47238EAF1
3404749.18000000
PA
USD
3409005.12000000
0.575516569617
Long
LON
CORP
US
N
2
2023-09-07
Floating
5.45000000
N
N
N
N
N
N
Diamond Sports Group, LLC
N/A
Diamond Sports Group, LLC Term Loan
000000000
3200000.00000000
PA
USD
3197334.40000000
0.539781801738
Long
LON
CORP
US
N
2
2026-08-24
Floating
4.96000000
N
N
N
N
N
N
iHeartCommunications Inc
54930076J6KDZL504O62
iHeartCommunications Inc
45174HBC0
207631.00000000
PA
USD
224630.58000000
0.037922683094
Long
DBT
CORP
US
N
2
2026-05-01
Fixed
6.38000000
N
N
N
N
N
N
Murray Energy Corporation
549300WM5IIFYHZYTT63
MURRAY ENERGY CORPORATION DIP TERM LOAN
000000000
575628.60000000
PA
USD
588983.18000000
0.099433578825
Long
LON
CORP
US
N
2
2020-07-29
Floating
13.00000000
N
N
N
N
N
N
CD&R Hydra Buyer Inc.
N/A
CD&R Hydra Buyer Inc. 2018 PIK Term Loan
000000000
151015.60000000
PA
USD
120827.58000000
0.020398407133
Long
LON
CORP
US
N
3
2021-08-15
Floating
7.50000000
N
N
Y
N
N
N
Onvoy, LLC
549300LHK9RYYM718X74
Onvoy, LLC 2017 1st Lien Term Loan B
68339FAE5
1755000.00000000
PA
USD
1478587.50000000
0.249618752664
Long
LON
CORP
US
N
2
2024-02-10
Floating
6.20000000
N
N
N
N
N
N
AlixPartners, LLP
5493005G2MHUFTGARL57
AlixPartners, LLP EUR Term Loan
01642PAY2
796000.00000000
PA
881776.56000000
0.148863672278
Long
LON
CORP
US
N
2
2024-04-04
Floating
3.25000000
N
N
N
N
N
N
Ziggo Secured Finance Partnership
N/A
Ziggo Secured Finance Partnership USD Term Loan E
000000000
3825000.00000000
PA
USD
3823619.18000000
0.645512727771
Long
LON
CORP
US
N
2
2025-04-15
Floating
4.27000000
N
N
N
N
N
N
Tibco Software Inc.
04EEB871XLHVNY4RZJ65
Tibco Software Inc. 2019 Term Loan B
88632NAK6
1260784.38000000
PA
USD
1265512.32000000
0.213646880417
Long
LON
CORP
US
N
2
2026-06-30
Floating
5.78000000
N
N
N
N
N
N
Zephyr Bidco Limited
549300ZI8D8NFMCTDS74
Zephyr Bidco Limited 2018 GBP Term Loan B1
000000000
775000.00000000
PA
979542.76000000
0.165368800921
Long
LON
CORP
GB
N
2
2025-07-23
Floating
5.21000000
N
N
N
N
N
N
Ditech Holding Corporation
Z4TM9IUZR644E7BFXU45
Ditech Holding Corporation 2013 Term Loan
93317CAL0
3222092.44000000
PA
USD
1324415.32000000
0.223591028726
Long
LON
CORP
US
N
2
2022-06-30
None
0.00000000
Y
N
N
N
N
N
SolarWinds Holdings, Inc.
549300GUYI8M0E3S0X29
SolarWinds Holdings, Inc. 2018 Term Loan B
83417UAH9
3446155.80000000
PA
USD
3462039.13000000
0.584469900702
Long
LON
CORP
US
N
2
2024-02-05
Floating
4.45000000
N
N
N
N
N
N
ECI Macola Max Holdings LLC
N/A
ECI Macola Max Holdings LLC 1st Lien Term Loan
26825UAC5
836054.71000000
PA
USD
832789.08000000
0.140593486271
Long
LON
CORP
US
N
2
2024-09-27
Floating
6.35000000
N
N
N
N
N
N
EIG Management Company, LLC
5493007EDFEL0IR8BD89
EIG Management Company, LLC 2018 Term Loan B
26858HAB6
270875.00000000
PA
USD
271044.30000000
0.045758360653
Long
LON
CORP
US
N
2
2025-02-22
Floating
5.45000000
N
N
N
N
N
N
GrafTech Finance, Inc.
1Z010BU876CF2HDBIN43
GrafTech Finance, Inc. 2018 Term Loan B
38431EAB4
2781319.44000000
PA
USD
2718739.75000000
0.458984284131
Long
LON
CORP
US
N
2
2025-02-12
Floating
5.20000000
N
N
N
N
N
N
Entravision Communications Corporation
549300SKHY2ALCLKV539
Entravision Communications Corporation 2017 Term Loan B
29382XAE4
955666.67000000
PA
USD
928589.77000000
0.156766792715
Long
LON
CORP
US
N
2
2024-11-29
Floating
4.45000000
N
N
N
N
N
N
Seven Generations Energy Ltd
549300XZHTA2VXQWAL67
Seven Generations Energy Ltd
81783QAB1
65000.00000000
PA
USD
67058.23000000
0.011320934154
Long
DBT
CORP
CA
N
2
2023-05-01
Fixed
6.75000000
N
N
N
N
N
N
Garrett LX III S.a r.l.
549300YP11GTX4YFND06
Garrett LX III S.a r.l. 2018 USD Term Loan B
36641DAD2
272250.00000000
PA
USD
267939.47000000
0.045234195670
Long
LON
CORP
CH
N
2
2025-09-27
Floating
4.60000000
N
N
N
N
N
N
AMC Entertainment Holdings, Inc.
549300ZO77UNR6NRBR11
AMC Entertainment Holdings, Inc. 2019 Term Loan B
000000000
1940250.00000000
PA
USD
1950678.84000000
0.329318365594
Long
LON
CORP
US
N
2
2026-04-22
Floating
5.23000000
N
N
N
N
N
N
CCO Holdings LLC / CCO Holdings Capital Corp
0J0XRGZE3PBRFEZ7MV65
CCO Holdings LLC / CCO Holdings Capital Corp
1248EPBE2
2000.00000000
PA
USD
2048.33000000
0.000345804072
Long
DBT
CORP
US
N
2
2024-01-15
Fixed
5.75000000
N
N
N
N
N
N
Crown Finance US, Inc.
N/A
Crown Finance US, Inc. 2018 EUR Term Loan
22834KAC5
293081.38000000
PA
325390.18000000
0.054933164835
Long
LON
CORP
US
N
2
2025-02-28
Floating
2.38000000
N
N
N
N
N
N
RadNet, Inc.
549300T3TJ6A0P5TXM13
RadNet, Inc. Reprice Term Loan
75049EAK0
1683165.57000000
PA
USD
1671593.81000000
0.282202549266
Long
LON
CORP
US
N
2
2023-06-30
Floating
7.25000000
N
N
N
N
N
N
Ortho-Clinical Diagnostics SA
222100N2EDW8BU5UUT55
Ortho-Clinical Diagnostics SA 2018 Term Loan B
000000000
5022915.78000000
PA
USD
4967975.13000000
0.838705693925
Long
LON
CORP
LU
N
2
2025-06-30
Floating
5.31000000
N
N
N
N
N
N
Hyland Software, Inc.
N/A
Hyland Software, Inc. 2018 1st Lien Term Loan
000000000
4533091.31000000
PA
USD
4551790.31000000
0.768444356232
Long
LON
CORP
US
N
2
2024-07-01
Floating
5.20000000
N
N
N
N
N
N
Advanced Disposal Services Inc.
549300ML1GEF4BKIM713
Advanced Disposal Services Inc. Term Loan B3
00100UAG7
2156125.01000000
PA
USD
2163162.60000000
0.365190392872
Long
LON
CORP
US
N
2
2023-11-10
Floating
3.85000000
N
N
N
N
N
N
Seattle Spinco, Inc.
213800AAQDP1DDU8BK05
Seattle Spinco, Inc. USD Term Loan B3
81271EAB7
3414538.42000000
PA
USD
3401180.75000000
0.574195640366
Long
LON
CORP
US
N
2
2024-06-21
Floating
4.20000000
N
N
N
N
N
N
Alpha 3 B.V.
549300RVASWYF4HCO804
Alpha 3 B.V. 2017 Term Loan B1
000000000
1332979.35000000
PA
USD
1316872.96000000
0.222317709092
Long
LON
CORP
NL
N
2
2024-01-31
Floating
5.10000000
N
N
N
N
N
N
Hub International Limited
549300JQT6ATTUNS5E06
HUB INTERNATIONAL LIMITED 2019 INCREMENTAL TERM LOAN B
44332EAT3
1900000.00000000
PA
USD
1904750.00000000
0.321564546661
Long
LON
CORP
US
N
2
2025-04-25
Floating
5.90000000
N
N
N
N
N
N
Intelsat Jackson Holdings S.A.
8XJ8KF85PBKK1TLMFN29
Intelsat Jackson Holdings S.A. 2017 Term Loan B3
000000000
2400000.00000000
PA
USD
2368500.00000000
0.399855954202
Long
LON
CORP
LU
N
2
2023-11-27
Floating
5.68000000
N
N
N
N
N
N
KIK Custom Products, Inc.
54930093YQIEW0FV8L89
KIK Custom Products, Inc. 2015 Term Loan B
49387TAR7
2019301.47000000
PA
USD
1948625.92000000
0.328971786626
Long
LON
CORP
US
N
2
2023-05-15
Floating
5.70000000
N
N
N
N
N
N
Filtration Group Corporation
549300ZA0D9WN5ECE978
Filtration Group Corporation 2018 1st Lien Term Loan
31732FAM8
1682340.77000000
PA
USD
1689174.44000000
0.285170554157
Long
LON
CORP
US
N
2
2025-03-29
Floating
4.70000000
N
N
N
N
N
N
Deerfield Dakota Holding, LLC
N/A
Deerfield Dakota Holding, LLC 2018 Term Loan B
24440TAB0
1641666.66000000
PA
USD
1623967.85000000
0.274162218389
Long
LON
CORP
US
N
2
2025-02-13
Floating
4.95000000
N
N
N
N
N
N
Neptune Energy Bondco PLC
549300CPMT8I2QBRYF88
Neptune Energy Bondco PLC
64073KAA1
1065000.00000000
PA
USD
1063711.35000000
0.179578347836
Long
DBT
CORP
GB
N
2
2025-05-15
Fixed
6.63000000
N
N
N
N
N
N
Virgin Media Bristol LLC
N/A
Virgin Media Bristol LLC USD Term Loan N
000000000
4625000.00000000
PA
USD
4630462.13000000
0.781725925012
Long
LON
CORP
US
N
2
2028-01-31
Floating
4.27000000
N
N
N
N
N
N
Sheridan Production Partners I, LLC
F8GWB3VZN7SSFDLW4W10
Sheridan Production Partners I, LLC Term Loan B2 I-M
82382GAH3
121967.70000000
PA
USD
67082.24000000
0.011324987580
Long
LON
CORP
US
N
2
2019-12-09
None
0.00000000
Y
N
N
N
N
N
MA FinanceCo., LLC
N/A
MA FinanceCo., LLC USD Term Loan B3
55280FAG6
505614.33000000
PA
USD
503636.37000000
0.085025121932
Long
LON
CORP
US
N
2
2024-06-21
Floating
4.20000000
N
N
N
N
N
N
Galaxy CLO Ltd
549300MJK1HWQWCLYA68
Galaxy XV CLO Ltd
36319FAG1
1000000.00000000
PA
USD
885525.40000000
0.149496560602
Long
ABS-CBDO
CORP
KY
N
2
2030-10-15
Floating
8.65000000
N
N
N
N
N
N
ESH HOSPITALITY INC
54930042FMK7X7SQ2896
ESH Hospitality Inc
26907YAB0
91000.00000000
PA
USD
91666.35000000
0.015475337068
Long
DBT
US
N
2
2027-10-01
Fixed
4.63000000
N
N
N
N
N
N
EIG Investors Corp.
549300AWVC7LBOKRMB96
EIG Investors Corp. 2018 1st Lien Term Loan
26852BAP4
4283303.20000000
PA
USD
4042367.40000000
0.682442336485
Long
LON
CORP
US
N
2
2023-02-09
Floating
5.67000000
N
N
N
N
N
N
Playa Resorts Holding B.V.
5493005SPBUMPZZCIZ96
Playa Resorts Holding B.V. 2017 Term Loan B
000000000
2595665.44000000
PA
USD
2540507.55000000
0.428894688859
Long
LON
CORP
NL
N
2
2024-04-29
Floating
4.45000000
N
N
N
N
N
N
Thor Industries, Inc.
254900XZO1228PDSG060
Thor Industries, Inc. USD Term Loan B
88516DAB9
1160892.99000000
PA
USD
1155800.15000000
0.195125003945
Long
LON
CORP
US
N
2
2026-02-01
Floating
5.56000000
N
N
N
N
N
N
Nexstar Broadcasting, Inc.
5493006PK6I4I2OOT688
Nexstar Broadcasting, Inc. 2019 Term Loan B4
65336RAW8
525000.00000000
PA
USD
527671.73000000
0.089082830105
Long
LON
CORP
US
N
2
2026-09-18
Floating
4.45000000
N
N
N
N
N
N
Mallinckrodt International Finance S.A.
549300MQQ92LN1A0B514
Mallinckrodt International Finance S.A. 2018 Term Loan B
000000000
3315360.06000000
PA
USD
2585980.85000000
0.436571602417
Long
LON
CORP
LU
N
2
2025-02-24
Floating
4.91000000
N
N
N
N
N
N
Prairie ECI Acquiror LP
N/A
Prairie ECI Acquiror LP Term Loan B
000000000
2437500.00000000
PA
USD
2366405.44000000
0.399502345468
Long
LON
CORP
US
N
2
2026-03-11
Floating
6.85000000
N
N
N
N
N
N
NFP Corp.
VO2L9FZNXDJNQNEYH039
NFP Corp. Term Loan B
62910PAC7
3722059.28000000
PA
USD
3684838.69000000
0.622083466528
Long
LON
CORP
US
N
2
2024-01-08
Floating
4.70000000
N
N
N
N
N
N
Alkermes, Inc.
549300YHRMYLL071E243
Alkermes, Inc. 2018 Term Loan B
01642UAG0
397641.30000000
PA
USD
396398.67000000
0.066920991529
Long
LON
CORP
US
N
2
2023-03-23
Floating
4.02000000
N
N
N
N
N
N
Digicel International Finance Limited
N/A
Digicel International Finance Limited 2017 Term Loan B
000000000
1788507.57000000
PA
USD
1507935.44000000
0.254573343566
Long
LON
CORP
BM
N
2
2024-05-28
Floating
5.34000000
N
N
N
N
N
N
MGM Resorts International
54930066VBP7DZEGGJ87
MGM Resorts International
552953BX8
25000.00000000
PA
USD
28093.75000000
0.004742855483
Long
DBT
CORP
US
N
2
2022-03-15
Fixed
7.75000000
N
N
N
N
N
N
Asurion LLC
549300KNQVXGIOXWK278
Asurion LLC 2018 Term Loan B6
04649VAV2
2288376.04000000
PA
USD
2292666.75000000
0.387053599742
Long
LON
CORP
US
N
2
2023-11-03
Floating
4.70000000
N
N
N
N
N
N
Centurion Pipeline Company LLC
54930040AX5IIFI80J88
Centurion Pipeline Company LLC 2018 Term Loan B
15643YAC0
272937.50000000
PA
USD
271572.81000000
0.045847585002
Long
LON
CORP
US
N
2
2025-09-29
Floating
4.95000000
N
N
N
N
N
N
Gemini HDPE LLC
N/A
Gemini HDPE LLC Term Loan B
45672UAB1
2244061.75000000
PA
USD
2244061.75000000
0.378847984942
Long
LON
CORP
US
N
2
2024-08-07
Floating
4.43000000
N
N
N
N
N
N
Matador Bidco S.a.r.l.
549300CNVJU6794GIZ49
Matador Bidco S.a.r.l. Term Loan
000000000
3050000.00000000
PA
USD
3059531.25000000
0.516517537421
Long
LON
CORP
LU
N
2
2026-06-12
Floating
6.45000000
N
N
N
N
N
N
State Street Bank and Trust Company
571474TGEMMWANRLN572
PURCHASED USD / SOLD EUR
000000000
1.00000000
NC
12604.06000000
0.002127848190
N/A
DFE
US
N
2
State Street Bank and Trust Company
571474TGEMMWANRLN572
16229531.70000000
EUR
18002121.15000000
USD
2020-02-28
12604.06000000
N
N
N
DISH DBS Corp
N/A
DISH DBS Corp
25470XAE5
20000.00000000
PA
USD
21117.80000000
0.003565158568
Long
DBT
CORP
US
N
2
2021-06-01
Fixed
6.75000000
N
N
N
N
N
N
Victory Capital Holdings, Inc.
549300BN5LH2CIPPHS71
Victory Capital Holdings, Inc. 2019 Term Loan B
92645DAE9
1325454.55000000
PA
USD
1334291.36000000
0.225258325918
Long
LON
CORP
US
N
2
2026-07-01
Floating
5.35000000
N
N
N
N
N
N
Greatbatch Ltd.
C59TZ5M84XYPM9PQ3G72
Greatbatch Ltd. 2019 Term Loan B
000000000
1515949.55000000
PA
USD
1519739.43000000
0.256566121985
Long
LON
CORP
US
N
2
2022-10-27
Floating
4.27000000
N
N
N
N
N
N
Ares CLO Ltd
N/A
Ares XXXIIR CLO Ltd
04017EAQ5
2000000.00000000
PA
USD
1852980.90000000
0.312824760772
Long
ABS-CBDO
CORP
KY
N
2
2030-05-15
Floating
7.76000000
N
N
N
N
N
N
UFC Holdings, LLC
549300JEOTH7UMZ3C491
UFC Holdings, LLC 2019 Term Loan
000000000
2324798.34000000
PA
USD
2338965.66000000
0.394869894797
Long
LON
CORP
US
N
2
2026-04-29
Floating
4.96000000
N
N
N
N
N
N
Apex Tool Group, LLC
549300LWC59TPOM4ZR02
Apex Tool Group, LLC 2019 Term Loan B
03759DAF5
2534683.59000000
PA
USD
2419038.65000000
0.408388012518
Long
LON
CORP
US
N
2
2024-08-01
Floating
7.20000000
N
N
N
N
N
N
IAA, Inc.
549300PZCOPC5178W747
IAA, Inc. Term Loan B
44932UAB0
607812.50000000
PA
USD
611611.33000000
0.103253718369
Long
LON
CORP
US
N
2
2026-06-28
Floating
4.00000000
N
N
N
N
N
N
Gates Global LLC
549300XI79MQJV13DW27
Gates Global LLC 2017 USD Repriced Term Loan B
36740UAP7
4603637.91000000
PA
USD
4597883.36000000
0.776225897498
Long
LON
CORP
US
N
2
2024-04-01
Floating
4.45000000
N
N
N
N
N
N
Dole Food Company Inc.
549300BHY23LFYB85T03
Dole Food Company Inc. 2017 Term Loan B
256604BF5
1793125.00000000
PA
USD
1776986.88000000
0.299995264728
Long
LON
CORP
US
N
2
2024-04-06
Floating
4.47000000
N
N
N
N
N
N
HSBC Bank USA, National Association
1IE8VN30JCEQV1H4R804
PURCHASED USD / SOLD EUR
000000000
1.00000000
NC
6768.08000000
0.001142603794
N/A
DFE
US
N
2
HSBC Bank USA, National Association
1IE8VN30JCEQV1H4R804
725000.00000000
EUR
807301.49000000
USD
2019-12-30
6768.08000000
N
N
N
Accelerated Health Systems, LLC
549300FAKU4HJQC25564
Accelerated Health Systems, LLC Term Loan B
04747LAJ2
570687.50000000
PA
USD
572114.22000000
0.096585719802
Long
LON
CORP
US
N
2
2025-10-31
Floating
5.26000000
N
N
N
N
N
N
EnergySolutions, LLC
549300X3SKIUYR2MFH75
EnergySolutions, LLC 2018 Term Loan B
29276MAL1
1980223.56000000
PA
USD
1866360.71000000
0.315083572971
Long
LON
CORP
US
N
2
2025-05-09
Floating
5.85000000
N
N
N
N
N
N
SENSATA TECH INC
N/A
Sensata Technologies Inc
81728UAA2
45000.00000000
PA
USD
44998.88000000
0.007596820815
Long
DBT
CORP
US
N
2
2030-02-15
Fixed
4.38000000
N
N
N
N
N
N
SS&C Technologies Holdings Europe S.A.R.L.
N/A
SS&C Technologies Holdings Europe S.A.R.L. 2018 Term Loan B4
78466DBE3
1221463.63000000
PA
USD
1229351.84000000
0.207542179875
Long
LON
CORP
LU
N
2
2025-04-16
Floating
3.95000000
N
N
N
N
N
N
Mallinckrodt International Finance S.A.
549300MQQ92LN1A0B514
Mallinckrodt International Finance S.A. USD Term Loan B
000000000
2939856.76000000
PA
USD
2302886.82000000
0.388778976918
Long
LON
CORP
LU
N
2
2024-09-24
Floating
4.85000000
N
N
N
N
N
N
CCO Holdings LLC / CCO Holdings Capital Corp
0J0XRGZE3PBRFEZ7MV65
CCO Holdings LLC / CCO Holdings Capital Corp
1248EPBM4
45000.00000000
PA
USD
47633.96000000
0.008041681455
Long
DBT
CORP
US
N
2
2026-02-15
Fixed
5.75000000
N
N
N
N
N
N
DAYCO PRODUCTS COMMON STOCK UNIT
N/A
DAYCO PRODUCTS COMMON STOCK UNIT
000000000
20780.00000000
NS
USD
436380.00000000
0.073670737299
Long
EC
CORP
US
N
2
N
N
N
PQ Corporation
2H1FRGMQKKSWC9PFJY28
PQ Corporation 2018 Term Loan B
69353FAX2
2435362.30000000
PA
USD
2443581.65000000
0.412531421715
Long
LON
CORP
US
N
2
2025-02-08
Floating
4.43000000
N
N
N
N
N
N
Icahn Enterprises LP / Icahn Enterprises Finance Corp
N/A
Icahn Enterprises LP / Icahn Enterprises Finance Corp
451102BJ5
40000.00000000
PA
USD
40899.72000000
0.006904790613
Long
DBT
CORP
US
N
2
2022-02-01
Fixed
6.25000000
N
N
N
N
N
N
GEMS MENASA Cayman Ltd / GEMS Education Delaware LLC
N/A
GEMS MENASA Cayman Ltd / GEMS Education Delaware LLC
36166LAA5
458000.00000000
PA
USD
483131.61000000
0.081563458274
Long
DBT
CORP
KY
N
2
2026-07-31
Fixed
7.13000000
N
N
N
N
N
N
Palmer Square CLO Ltd
549300PACXK2KP6J2T91
Palmer Square CLO 2015-2 Ltd
69689DAG9
1200000.00000000
PA
USD
1197404.88000000
0.202148816069
Long
ABS-CBDO
CORP
KY
N
2
2030-07-20
Floating
8.47000000
N
N
N
N
N
N
Southcross Holding LP
N/A
SOUTHCROSS HOLDING LP CLASS A
000000000
67.00000000
NS
USD
25594.00000000
0.004320841584
Long
EC
CORP
US
N
2
N
N
N
Huntington Ingalls Industries Inc
5TZLZ6WJTBVJ0QWBG121
Huntington Ingalls Industries Inc
446413AH9
10000.00000000
PA
USD
10504.15000000
0.001773336255
Long
DBT
CORP
US
N
2
2025-11-15
Fixed
5.00000000
N
N
N
N
N
N
Realogy Group LLC
LF6PBYTYG3BDVEF4FI12
Realogy Group LLC 2018 Term Loan B
75605NAQ3
897484.26000000
PA
USD
867755.09000000
0.146496533471
Long
LON
CORP
US
N
2
2025-02-08
Floating
3.96000000
N
N
N
N
N
N
Axalta Coating Systems US Holdings Inc.
549300NZ43V4QV4UGN28
Axalta Coating Systems US Holdings Inc. USD Term Loan B3
90347BAH1
2671874.04000000
PA
USD
2676646.01000000
0.451877916145
Long
LON
CORP
NL
N
2
2024-06-01
Floating
3.85000000
N
N
N
N
N
N
Tronox Finance LLC
549300LMZ1DX1PWSP524
Tronox Finance LLC Term Loan B
89705DAD4
3300717.30000000
PA
USD
3295215.00000000
0.556306243668
Long
LON
CORP
US
N
2
2024-09-23
Floating
4.85000000
N
N
N
N
N
N
Ceridian HCM Holding Inc.
549300T64GVCHFJ8L449
Ceridian HCM Holding Inc. 2018 Term Loan B
15677GAF1
1559250.00000000
PA
USD
1565583.67000000
0.264305658540
Long
LON
CORP
US
N
2
2025-04-30
Floating
4.70000000
N
N
N
N
N
N
Clark Equipment Company
549300X1FKNY520VPF71
Clark Equipment Company 2018 Term Loan B
18143EAC3
1190638.93000000
PA
USD
1192251.06000000
0.201278735590
Long
LON
CORP
US
N
2
2024-05-18
Floating
0.00000000
N
N
N
N
N
N
CCO Holdings LLC / CCO Holdings Capital Corp
0J0XRGZE3PBRFEZ7MV65
CCO Holdings LLC / CCO Holdings Capital Corp
1248EPBR3
958000.00000000
PA
USD
1012914.96000000
0.171002777224
Long
DBT
CORP
US
N
2
2026-05-01
Fixed
5.50000000
N
N
N
N
N
N
MGM Resorts International
54930066VBP7DZEGGJ87
MGM Resorts International
552953CA7
90000.00000000
PA
USD
98077.50000000
0.016557683068
Long
DBT
CORP
US
N
2
2021-12-15
Fixed
6.63000000
N
N
N
N
N
N
Jaguar Holding Company II
N/A
Jaguar Holding Company II 2018 Term Loan
47009YAK3
6964125.00000000
PA
USD
6980811.04000000
1.178517567873
Long
LON
CORP
US
N
2
2022-08-18
Floating
4.20000000
N
N
N
N
N
N
Sparta Systems, Inc.
N/A
Sparta Systems, Inc. 2018 1st Lien Term Loan
74339TAD5
1322000.00000000
PA
USD
1117090.00000000
0.188589861887
Long
LON
CORP
US
N
2
2024-08-21
None
0.00000000
N
N
N
N
N
N
Neuberger Berman CLO Ltd
5493007OZE2103TZO049
Neuberger Berman Loan Advisers CLO 31 Ltd
64131XAA3
600000.00000000
PA
USD
598898.76000000
0.101107551256
Long
ABS-CBDO
CORP
KY
N
2
2031-04-20
Floating
8.72000000
N
N
N
N
N
N
Standard Industries Inc/NJ
54930064UHXCIUWVI755
Standard Industries Inc/NJ
120111BN8
50000.00000000
PA
USD
52437.00000000
0.008852542398
Long
DBT
CORP
US
N
2
2025-10-15
Fixed
6.00000000
N
N
N
N
N
N
McDermott Technology Americas Inc
549300MSF84ZAB7RHN59
McDermott Technology Americas Inc Super Priority Term Loan
000000000
775000.00000000
PA
USD
780812.50000000
0.131818673101
Long
LON
CORP
US
N
2
2021-10-21
Floating
12.00000000
N
N
N
N
N
N
Boyd Gaming Corporation
254900787YGRYS2A1Z35
Boyd Gaming Corporation Term Loan B3
10330JAU2
929745.67000000
PA
USD
934058.76000000
0.157690080963
Long
LON
CORP
US
N
2
2023-09-15
Floating
3.85000000
N
N
N
N
N
N
RE/MAX International, Inc.
549300GN7WEUE9HKXH55
RE/MAX International, Inc. 2016 Term Loan B
75523KAG0
2058757.91000000
PA
USD
2060044.63000000
0.347781765348
Long
LON
CORP
US
N
2
2023-12-15
Floating
4.45000000
N
N
N
N
N
N
Gardner Denver, Inc.
549300MJL50HVCB7RP74
Gardner Denver, Inc. 2017 EUR Term Loan B
365556AN9
424462.50000000
PA
470358.09000000
0.079407001432
Long
LON
CORP
US
N
2
2024-07-30
Floating
3.00000000
N
N
N
N
N
N
STARS GRP HLDS/STARS GRP
N/A
Stars Group Holdings BV / Stars Group US Co-Borrower LLC
85572NAA6
958000.00000000
PA
USD
1036864.96000000
0.175046074714
Long
DBT
CORP
NL
N
2
2026-07-15
Fixed
7.00000000
N
N
N
N
N
N
Entercom Media Corp.
549300S5JUSXRHNCHD80
Entercom Media Corp. 2017 Term Loan B
12506KAD1
1065700.43000000
PA
USD
1071463.74000000
0.180887125248
Long
LON
CORP
US
N
2
2024-11-18
Floating
4.45000000
N
N
N
N
N
N
IHS Markit Ltd
549300HLPTRASHS0E726
IHS Markit Ltd
44962LAA5
60000.00000000
PA
USD
63989.31000000
0.010802831584
Long
DBT
CORP
BM
N
2
2022-11-01
Fixed
5.00000000
N
N
N
N
N
N
Global Eagle Entertainment, Inc.
5493000LLKPEGV8XVG26
Global Eagle Entertainment, Inc. 1st Lien Term Loan
37955UAB6
2710868.82000000
PA
USD
2460113.45000000
0.415322360564
Long
LON
CORP
US
N
2
2023-01-06
Floating
9.71000000
N
N
N
N
N
N
Banff Merger Sub Inc
549300DSDR5SWIGOZV63
Banff Merger Sub Inc 2018 EUR Term Loan B
05988HAC1
297750.00000000
PA
327785.20000000
0.055337497960
Long
LON
CORP
US
N
2
2025-10-02
Floating
4.75000000
N
N
N
N
N
N
Covanta Holding Corp
40XIFLS8XDQGGHGPGC04
Covanta Holding Corp
22282EAF9
25000.00000000
PA
USD
25822.88000000
0.004359481664
Long
DBT
CORP
US
N
2
2024-03-01
Fixed
5.88000000
N
N
N
N
N
N
Verscend Holding Corp.
N/A
Verscend Holding Corp. 2018 Term Loan B
000000000
1608750.00000000
PA
USD
1613767.69000000
0.272440202468
Long
LON
CORP
US
N
2
2025-08-27
Floating
6.20000000
N
N
N
N
N
N
Ferro Corporation
1YTO5R7OHOPE81ZNYD08
Ferro Corporation 2018 USD Term Loan B3
315409AN2
353223.10000000
PA
USD
351953.62000000
0.059417669647
Long
LON
CORP
US
N
2
2024-02-14
Floating
4.35000000
N
N
N
N
N
N
Neenah Foundry Company
5493002ILPHPXMKSG064
Neenah Foundry Company 2017 Term Loan
640072AN4
746874.32000000
PA
USD
731936.83000000
0.123567363131
Long
LON
CORP
US
N
2
2022-12-13
Floating
8.36000000
N
N
N
N
N
N
Techem Verwaltungsgesellschaft 675 mbH
529900N0M7FQHNAV1A41
Techem Verwaltungsgesellschaft 675 mbH EUR Term Loan B3
000000000
1601945.83000000
PA
1776169.66000000
0.299857299651
Long
LON
CORP
DE
N
2
2025-07-31
Floating
3.50000000
N
N
N
N
N
N
Welbilt, Inc.
N/A
Welbilt, Inc. 2018 Term Loan B
000000000
1683745.59000000
PA
USD
1690017.54000000
0.285312888358
Long
LON
CORP
US
N
2
2025-10-23
Floating
4.20000000
N
N
N
N
N
N
Endo Luxembourg Finance Company I S.a r.l.
N/A
Endo Luxembourg Finance Company I S.a r.l. 2017 Term Loan B
000000000
6568931.26000000
PA
USD
6031100.01000000
1.018185032464
Long
LON
CORP
LU
N
2
2024-04-29
Floating
6.00000000
N
N
N
N
N
N
Kayne CLO
N/A
Kayne CLO 5 Ltd
48661MAA8
1000000.00000000
PA
USD
937213.55000000
0.158222680315
Long
ABS-CBDO
CORP
KY
N
2
2032-07-24
Variable
8.88000000
N
N
N
N
N
N
Orion Engineered Carbons GmbH
549300OYUPKC8M68U288
Orion Engineered Carbons GmbH 2017 EUR Term Loan B
000000000
818150.44000000
PA
906144.47000000
0.152977522354
Long
LON
CORP
DE
N
2
2024-07-25
Floating
2.25000000
N
N
N
N
N
N
Informatica LLC
5493007SV33RZV7RPS40
Informatica LLC 2018 USD Term Loan
45673DAG7
4571231.23000000
PA
USD
4583610.12000000
0.773816254264
Long
LON
CORP
US
N
2
2022-08-05
Floating
4.95000000
N
N
N
N
N
N
AI Alpine AT Bidco GmbH
N/A
AI Alpine AT Bidco GmbH 2018 USD Term Loan B
000000000
248125.00000000
PA
USD
240681.25000000
0.040632396401
Long
LON
CORP
AT
N
2
2025-10-31
Floating
4.60000000
N
N
N
N
N
N
DISH DBS Corp
N/A
DISH DBS Corp
25470XAW5
5000.00000000
PA
USD
5006.25000000
0.000845167350
Long
DBT
CORP
US
N
2
2024-11-15
Fixed
5.88000000
N
N
N
N
N
N
Navient Corp
54930067J0ZNOEBRW338
Navient Corp
63938CAA6
30000.00000000
PA
USD
30646.88000000
0.005173881125
Long
DBT
CORP
US
N
2
2020-10-26
Fixed
5.00000000
N
N
N
N
N
N
Berlin Packaging LLC
549300L1HNHO6QOXHH42
Berlin Packaging LLC 2018 1st Lien Term Loan
08511LAQ1
271562.50000000
PA
USD
266767.79000000
0.045036389791
Long
LON
CORP
US
N
2
2025-11-07
Floating
5.11000000
N
N
N
N
N
N
Altice France SA/France
5493001ZMCICV4N02J21
Altice France SA/France
02156LAA9
958000.00000000
PA
USD
1063403.95000000
0.179526451817
Long
DBT
CORP
FR
N
2
2027-02-01
Fixed
8.13000000
N
N
N
N
N
N
Alphabet Holding Company, Inc.
5493000J3OND4HN47659
Alphabet Holding Company, Inc. 2017 1st Lien Term Loan
18913EAB3
2548000.00000000
PA
USD
2387157.50000000
0.403005758917
Long
LON
CORP
US
N
2
2024-09-26
Floating
5.20000000
N
N
N
N
N
N
HSBC Bank USA, National Association
1IE8VN30JCEQV1H4R804
PURCHASED USD / SOLD EUR
000000000
1.00000000
NC
-76612.23000000
-0.01293386376
N/A
DFE
US
N
2
HSBC Bank USA, National Association
1IE8VN30JCEQV1H4R804
17616026.00000000
EUR
19374721.96000000
USD
2019-12-30
-76612.23000000
N
N
N
Sprint Corp
549300ZTTY7CXOLJ6539
Sprint Corp
85207UAF2
1423000.00000000
PA
USD
1567968.13000000
0.264708208900
Long
DBT
CORP
US
N
2
2023-09-15
Fixed
7.88000000
N
N
N
N
N
N
Brookfield WEC Holdings Inc.
5493002M6GRSU1IWMG57
Brookfield WEC Holdings Inc. 2018 1st Lien Term Loan
11284EAB9
2406812.50000000
PA
USD
2413204.99000000
0.407403159790
Long
LON
CORP
US
N
2
2025-08-01
Floating
5.20000000
N
N
N
N
N
N
Thermon Industries, Inc.
549300KDWKI9X6X2HX53
Thermon Industries, Inc. Term Loan B
88362WAB2
295400.00000000
PA
USD
296877.00000000
0.050119500154
Long
LON
CORP
US
N
2
2024-10-24
Floating
5.53000000
N
N
N
N
N
N
Intelsat Jackson Holdings SA
8XJ8KF85PBKK1TLMFN29
Intelsat Jackson Holdings SA
45824TAP0
25000.00000000
PA
USD
19930.00000000
0.003364631271
Long
DBT
CORP
LU
N
2
2023-08-01
Fixed
5.50000000
N
N
N
N
N
N
Hughes Satellite Systems Corp
549300EE20907QZ9GT38
Hughes Satellite Systems Corp
444454AF9
958000.00000000
PA
USD
1054132.91000000
0.177961292203
Long
DBT
CORP
US
N
2
2026-08-01
Fixed
6.63000000
N
N
N
N
N
N
Canyon Valor Companies, Inc.
549300AJ1SU7CXVYS078
Canyon Valor Companies, Inc. EUR 2017 Term Loan B1
36249YAP5
490000.00000000
PA
542082.55000000
0.091515699931
Long
LON
CORP
US
N
2
2023-06-16
Floating
3.00000000
N
N
N
N
N
N
Reynolds Group Issuer Inc / Reynolds Group Issuer LLC / Reynolds Group Issuer Lu
N/A
Reynolds Group Issuer Inc / Reynolds Group Issuer LLC / Reynolds Group Issuer Lu
761735AP4
4215618.56000000
PA
USD
4225946.83000000
0.713434664184
Long
DBT
CORP
US
N
2
2020-10-15
Fixed
5.75000000
N
N
N
N
N
N
Titan Acquisition Limited
N/A
Titan Acquisition Limited 2018 Term Loan B
000000000
3127375.00000000
PA
USD
2998092.44000000
0.506145287474
Long
LON
CORP
CA
N
2
2025-03-28
Floating
4.70000000
N
N
N
N
N
N
Ameriforge Group Inc.
N/A
Ameriforge Group Inc.
000000000
30640.00000000
NS
USD
1319358.40000000
0.222737307142
Long
EC
CORP
US
N
3
N
N
N
Viant Medical Holdings, Inc.
549300E68YOWU15QSF58
Viant Medical Holdings, Inc. 2018 1st Lien Term Loan
000000000
495000.00000000
PA
USD
465506.42000000
0.078587930655
Long
LON
CORP
US
N
2
2025-07-02
Floating
5.85000000
N
N
N
N
N
N
SPECTRUM BRANDS INC
549300VU3EH2E73C1Q04
Spectrum Brands Inc
84762LAV7
30000.00000000
PA
USD
30685.43000000
0.005180389230
Long
DBT
CORP
US
N
2
2029-10-01
Fixed
5.00000000
N
N
N
N
N
N
GFL Environmental Inc
5493008HF9XC5H29ZX61
GFL Environmental Inc
36168QAE4
958000.00000000
PA
USD
1021829.15000000
0.172507692550
Long
DBT
CORP
CA
N
2
2027-05-01
Fixed
8.50000000
N
N
N
N
N
N
CM Acquisition Co.
N/A
CM Acquisition Co. Takeback Term Loan
12567JAB4
279100.38000000
PA
USD
270727.37000000
0.045704855756
Long
LON
CORP
US
N
2
2023-07-26
Floating
12.10000000
N
N
N
N
N
N
Calpine Corporation
43R4VPJBXTU2O15HEF41
Calpine Corporation Term Loan B5
13134MBE2
3375187.50000000
PA
USD
3388144.84000000
0.571994886204
Long
LON
CORP
US
N
2
2024-01-15
Floating
4.61000000
N
N
N
N
N
N
Galaxy CLO Ltd
N/A
Galaxy XXV CLO Ltd
36319YAA3
250000.00000000
PA
USD
234686.28000000
0.039620310925
Long
ABS-CBDO
CORP
KY
N
2
2031-10-25
Floating
7.89000000
N
N
N
N
N
N
Asurion LLC
549300KNQVXGIOXWK278
Asurion LLC 2017 2nd Lien Term Loan
04649VAU4
4200000.00000000
PA
USD
4224939.60000000
0.713264621155
Long
LON
CORP
US
N
2
2025-08-04
Floating
8.20000000
N
N
N
N
N
N
Riverbed Technology Inc
XWT9B0BASIY6FJ5R7M02
Riverbed Technology Inc
74339KAA0
33000.00000000
PA
USD
15180.00000000
0.002562724671
Long
DBT
CORP
US
N
2
2023-03-01
Fixed
8.88000000
N
N
N
N
N
N
Plantronics Inc
5493006O3W5M472F6668
Plantronics Inc 2018 Term Loan B
72749DAC0
1326704.65000000
PA
USD
1256776.70000000
0.212172111715
Long
LON
CORP
US
N
2
2025-07-02
Floating
4.20000000
N
N
N
N
N
N
Invesco Senior Income Trust
549300C38VE5Y5R75E56
Invesco Senior Income Trust
46131H107
538147.00000000
NS
USD
2254835.93000000
0.380666908322
Long
EC
RF
US
N
1
N
N
N
APi Group DE, Inc.
549300XP4G7B4QYA0G83
APi Group DE, Inc. Term Loan B
00186XAB9
1550000.00000000
PA
USD
1560414.45000000
0.263432978195
Long
LON
CORP
US
N
2
2026-10-01
Floating
4.20000000
N
N
N
N
N
N
Parsley Energy LLC / Parsley Finance Corp
549300DMRA8DSL66G562
Parsley Energy LLC / Parsley Finance Corp
701885AF2
15000.00000000
PA
USD
15273.53000000
0.002578514634
Long
DBT
CORP
US
N
2
2025-08-15
Fixed
5.25000000
N
N
N
N
N
N
MGM Growth Properties Operating Partnership LP / MGP Finance Co-Issuer Inc
N/A
MGM Growth Properties Operating Partnership LP / MGP Finance Co-Issuer Inc
55303XAC9
15000.00000000
PA
USD
16537.50000000
0.002791901136
Long
DBT
US
N
2
2024-05-01
Fixed
5.63000000
N
N
N
N
N
N
LSF9 Atlantis Holdings, LLC
N/A
LSF9 Atlantis Holdings, LLC 2017 Term Loan
50226BAD0
1038125.00000000
PA
USD
964807.42000000
0.162881144836
Long
LON
CORP
US
N
2
2023-05-01
Floating
7.76000000
N
N
N
N
N
N
Party City Holdings Inc
5493005PYM1JS6EZN307
Party City Holdings Inc
702150AD5
181000.00000000
PA
USD
109020.37000000
0.018405085106
Long
DBT
CORP
US
N
2
2026-08-01
Fixed
6.63000000
N
N
N
N
N
N
Hearthside Food Solutions, LLC
549300B7GQ818BSKC852
Hearthside Food Solutions, LLC 2018 Term Loan B
40422KAB7
1757774.82000000
PA
USD
1636048.91000000
0.276201772442
Long
LON
CORP
US
N
2
2025-05-23
Floating
5.39000000
N
N
N
N
N
N
Iceland Bondco PLC
2138002DRBYIA8QXHO36
Iceland Bondco PLC
000000000
210182.12000000
PA
271162.14000000
0.045778254690
Long
DBT
CORP
GB
N
2
2020-07-15
Floating
5.04000000
N
N
N
N
N
N
CHG Healthcare Services Inc.
54930016Y1HPAVB9PZ54
CHG Healthcare Services Inc. 2017 1st Lien Term Loan B
12541HAR4
3477175.88000000
PA
USD
3482972.33000000
0.588003894648
Long
LON
CORP
US
N
2
2023-06-07
Floating
4.70000000
N
N
N
N
N
N
Delta 2 (LUX) S.a.r.l.
549300BBG8Z3D6QSYP53
Delta 2 (LUX) S.a.r.l. 2018 USD Term Loan
000000000
1779690.18000000
PA
USD
1768567.12000000
0.298573820282
Long
LON
CORP
LU
N
2
2024-02-01
Floating
4.20000000
N
N
N
N
N
N
PBF Logistics LP / PBF Logistics Finance Corp
N/A
PBF Logistics LP / PBF Logistics Finance Corp
69318UAB1
50000.00000000
PA
USD
51642.00000000
0.008718328556
Long
DBT
CORP
US
N
2
2023-05-15
Fixed
6.88000000
N
N
N
N
N
N
Apro, LLC
549300HALLMPVGYAKP14
Apro, LLC 2019 Delayed Draw Term Loan
000000000
150000.00000000
PA
USD
150187.50000000
0.025355020528
Long
LON
CORP
US
N
2
2026-11-14
None
0.00000000
N
N
N
N
N
N
Ring Container Technologies Group, LLC
N/A
Ring Container Technologies Group, LLC 1st Lien Term Loan
76680YAB8
900990.05000000
PA
USD
900426.93000000
0.152012273289
Long
LON
CORP
US
N
2
2024-10-31
Floating
4.45000000
N
N
N
N
N
N
Financiere CEP SAS
9695005IGWHETETB8U84
Financiere CEP SAS EUR 2017 Term Loan B
000000000
550000.00000000
PA
612183.48000000
0.103350310129
Long
LON
CORP
FR
N
2
2025-01-16
Floating
4.25000000
N
N
N
N
N
N
Quimper AB
549300EI2YNCQDXVO313
Quimper AB EUR Term Loan B1
000000000
1900000.00000000
PA
2087622.51000000
0.352437530399
Long
LON
CORP
SE
N
2
2026-02-13
Floating
4.25000000
N
N
N
N
N
N
Akorn, Inc.
549300REUQNNF5W5TA64
Akorn, Inc. Term Loan B
00973DAB0
1990126.48000000
PA
USD
1902228.56000000
0.321138871003
Long
LON
CORP
US
N
2
2021-04-16
Floating
8.00000000
N
N
N
N
N
N
Pre-Paid Legal Services, Inc.
549300DKH5WJ2J8QU878
Pre-Paid Legal Services, Inc. 2018 1st Lien Term Loan
74006LAN2
516005.04000000
PA
USD
513962.69000000
0.086768436493
Long
LON
CORP
US
N
2
2025-05-01
Floating
4.95000000
N
N
N
N
N
N
Altice Luxembourg SA
2221006ZDZREFLFIFQ42
Altice Luxembourg SA
02156DAA7
475000.00000000
PA
USD
539849.38000000
0.091138690718
Long
DBT
CORP
LU
N
2
2027-05-15
Fixed
10.50000000
N
N
N
N
N
N
USI INC 2019 INC TERM LOAN B
N/A
USI INC 2019 INC TERM LOAN B
000000000
1475000.00000000
PA
USD
1473156.25000000
0.248701835775
Long
LON
CORP
US
N
2
2026-12-02
None
0.00000000
N
N
N
N
N
N
Virgin Media SFA Finance Limited
N/A
Virgin Media SFA Finance Limited EUR Term Loan O
000000000
1325000.00000000
PA
1462032.82000000
0.246823951157
Long
LON
CORP
GB
N
2
2029-01-31
Floating
2.50000000
N
N
N
N
N
N
TI Group Automotive Systems, L.L.C.
549300VLRJU586QFQP25
TI Group Automotive Systems, L.L.C. 2015 USD Term Loan
87247EAQ2
990051.09000000
PA
USD
986647.29000000
0.166568205026
Long
LON
CORP
US
N
2
2022-06-30
Floating
4.20000000
N
N
N
N
N
N
Solera, LLC
N/A
Solera, LLC USD Term Loan B
83421MAB4
2364787.89000000
PA
USD
2333750.05000000
0.393989382779
Long
LON
CORP
US
N
2
2023-03-03
Floating
4.45000000
N
N
N
N
N
N
Harbourvest Partners, LLC
54930029KR62LTFQ8M21
Harbourvest Partners, LLC 2018 Term Loan B
41165QAG2
1058593.66000000
PA
USD
1061570.43000000
0.179216912493
Long
LON
CORP
US
N
2
2025-03-03
Floating
4.02000000
N
N
N
N
N
N
Delachaux Group SA
969500XJHVZW0HF1ZQ71
DELACHAUX GROUP SA EUR TERM LOAN B
000000000
400000.00000000
PA
442332.61000000
0.074675671457
Long
LON
CORP
FR
N
2
2026-03-28
Floating
3.75000000
N
N
N
N
N
N
Level 3 Financing Inc
N/A
Level 3 Financing Inc
527298BK8
25000.00000000
PA
USD
25479.13000000
0.004301448950
Long
DBT
CORP
US
N
2
2024-01-15
Fixed
5.38000000
N
N
N
N
N
N
HCA Healthcare Inc
529900PH4ZGUH2MNEU89
HCA Healthcare Inc
40412CAC5
90000.00000000
PA
USD
94477.50000000
0.015949922277
Long
DBT
CORP
US
N
2
2021-02-15
Fixed
6.25000000
N
N
N
N
N
N
Chemours Company (The)
549300M1BOLNXL8DOV14
Chemours Company (The) 2018 EUR Term Loan B
16384YAG2
637622.04000000
PA
685784.67000000
0.115775842769
Long
LON
CORP
US
N
2
2025-04-03
Floating
2.50000000
N
N
N
N
N
N
Starfruit Finco B.V
N/A
Starfruit Finco B.V 2018 USD Term Loan B
000000000
2957445.85000000
PA
USD
2935250.22000000
0.495536110425
Long
LON
CORP
NL
N
2
2025-10-01
Floating
5.01000000
N
N
N
N
N
N
Wynn Las Vegas LLC / Wynn Las Vegas Capital Corp
N/A
Wynn Las Vegas LLC / Wynn Las Vegas Capital Corp
983130AX3
958000.00000000
PA
USD
999912.50000000
0.168807670173
Long
DBT
CORP
US
N
2
2027-05-15
Fixed
5.25000000
N
N
N
N
N
N
Hexion Inc
54930030FZF8HYAEHM46
Hexion Inc USD Exit Term Loan
42829HAF0
773062.50000000
PA
USD
775942.16000000
0.130996450408
Long
LON
CORP
US
N
2
2026-07-01
Floating
5.60000000
N
N
N
N
N
N
Atkins Nutritionals Holdings II, Inc.
N/A
Atkins Nutritionals Holdings II, Inc. 2017 Term Loan B
04761PAF2
400000.00000000
PA
USD
403000.00000000
0.068035444181
Long
LON
CORP
US
N
2
2024-07-07
Floating
5.73000000
N
N
N
N
N
N
Precision Drilling Corp
549300WF2OE8T5BP4B84
Precision Drilling Corp
740212AE5
1306549.59000000
PA
USD
1300539.46000000
0.219560247733
Long
DBT
CORP
CA
N
2
2021-12-15
Fixed
6.50000000
N
N
N
N
N
N
IAP Worldwide Services, Inc.
N/A
IAP Worldwide Services, Inc. New 2nd Lien Term Loan
44920JAM5
426342.07000000
PA
USD
338899.31000000
0.057213809152
Long
LON
CORP
US
N
3
2020-07-18
Floating
8.60000000
N
N
N
N
N
N
Talen Energy Supply, LLC
K5K33XN0PQAU1XF7NN66
Talen Energy Supply, LLC 2019 Term Loan B
87422LAM2
800000.00000000
PA
USD
796000.00000000
0.134382663941
Long
LON
CORP
US
N
2
2026-07-08
Floating
5.45000000
N
N
N
N
N
N
Hubbard Radio, LLC
N/A
Hubbard Radio, LLC 2015 Term Loan B
44344HAH8
809132.04000000
PA
USD
808963.74000000
0.136571234187
Long
LON
CORP
US
N
2
2025-03-28
Floating
5.21000000
N
N
N
N
N
N
Inovalon Holdings, Inc.
5493007H9QSF4NHIHL56
Inovalon Holdings, Inc. 2018 Term Loan B
45781BAE5
1264247.45000000
PA
USD
1268791.16000000
0.214200422193
Long
LON
CORP
US
N
2
2025-04-02
Floating
5.31000000
N
N
N
N
N
N
Apergy Corporation
549300EP2909K6DYYP38
Apergy Corporation 2018 1st Lien Term Loan
03755PAB1
266566.27000000
PA
USD
266899.48000000
0.045058622018
Long
LON
CORP
US
N
2
2025-05-09
Floating
4.25000000
N
N
N
N
N
N
Nomad Foods Europe Midco Limited
213800FGWQXPVI86SE26
Nomad Foods Europe Midco Limited 2017 USD Term Loan B4
000000000
1280362.18000000
PA
USD
1283163.61000000
0.216626814302
Long
LON
CORP
GB
N
2
2024-05-15
Floating
4.02000000
N
N
N
N
N
N
iHeartCommunications, Inc.
54930076J6KDZL504O62
iHeartCommunications, Inc. Exit Term Loan
45175AAB7
1925712.63000000
PA
USD
1941118.33000000
0.327704336948
Long
LON
CORP
US
N
2
2026-05-01
Floating
5.78000000
N
N
N
N
N
N
Paragon Offshore Finance Companies Class B Distribution Units
N/A
PARAGON OFFSHORE FINANCE COMPA CLASS B DISTRIBUTION UNITS
000000000
854.00000000
NS
USD
19642.00000000
0.003316010408
Long
EC
CORP
US
N
2
N
N
N
T-Mobile USA Inc
549300V2JRLO5DIFGE82
T-Mobile USA Inc
87264AAP0
110000.00000000
PA
USD
117977.75000000
0.019917291872
Long
DBT
CORP
US
N
2
2026-01-15
Fixed
6.50000000
N
N
N
N
N
N
CryoLife, Inc.
N/A
CryoLife, Inc. Term Loan B
22904TAC1
515812.50000000
PA
USD
519358.71000000
0.087679405767
Long
LON
CORP
US
N
2
2024-11-14
Floating
5.35000000
N
N
N
N
N
N
USIC Holdings, Inc.
5493009ZYUWB7X699U62
USIC Holdings, Inc. 2017 Term Loan B
90290HAM4
197061.08000000
PA
USD
195090.47000000
0.032935649583
Long
LON
CORP
US
N
2
2023-12-08
Floating
4.95000000
N
N
N
N
N
N
CSC Holdings, LLC
3HG2WD2W22M120IUNG49
CSC Holdings, LLC 2019 Term Loan B5
64072UAK8
1357812.50000000
PA
USD
1362327.23000000
0.229991409959
Long
LON
CORP
US
N
2
2027-04-15
Floating
4.33000000
N
N
N
N
N
N
Sinclair Television Group Inc.
549300CQGEN0CH65UD62
Sinclair Television Group Inc. Term Loan B2B
000000000
675000.00000000
PA
USD
678788.78000000
0.114594779535
Long
LON
CORP
US
N
2
2026-09-30
Floating
4.27000000
N
N
N
N
N
N
B&G Foods, Inc.
549300TRW1LZMDJZAQ78
B&G Foods, Inc. 2019 Term Loan B4
000000000
275000.00000000
PA
USD
276432.20000000
0.046667959089
Long
LON
CORP
US
N
2
2026-10-10
Floating
4.20000000
N
N
N
N
N
N
Eagle Holding Co II LLC
N/A
Eagle Holding Co II LLC
26959XAC7
958000.00000000
PA
USD
975955.79000000
0.164763239886
Long
DBT
CORP
US
N
2
2022-05-15
Fixed
7.75000000
N
N
Y
N
N
N
Altice France S.A.
5493001ZMCICV4N02J21
Altice France S.A. 2018 Term Loan B13
000000000
1248693.46000000
PA
USD
1242449.99000000
0.209753441545
Long
LON
CORP
FR
N
2
2026-08-14
Floating
5.77000000
N
N
N
N
N
N
Prime Security Services Borrower LLC / Prime Finance Inc
N/A
Prime Security Services Borrower LLC / Prime Finance Inc
74166MAC0
750000.00000000
PA
USD
784795.50000000
0.132491092888
Long
DBT
CORP
US
N
2
2026-04-15
Fixed
5.75000000
N
N
N
N
N
N
Goldman Sachs International
W22LROWP2IHZNBB6K528
PURCHASED USD / SOLD EUR
000000000
1.00000000
NC
189715.83000000
0.032028289732
N/A
DFE
US
N
2
Goldman Sachs International
W22LROWP2IHZNBB6K528
16182178.00000000
EUR
18095477.82000000
USD
2020-01-31
189715.83000000
N
N
N
SkillSoft Corporation
213800Y2WBMGMF48QG13
SkillSoft Corporation 1st Lien Term Loan
000000000
4993955.60000000
PA
USD
3870315.59000000
0.653396129746
Long
LON
CORP
LU
N
2
2021-04-28
Floating
6.95000000
N
N
N
N
N
N
GENESEE+WYOMING INC TERM LOAN
G617XSG94Z7G0RMW3L02
GENESEE+WYOMING INC TERM LOAN
000000000
1000000.00000000
PA
USD
1008125.00000000
0.170194124479
Long
LON
CORP
US
N
2
2026-11-06
None
0.00000000
N
N
N
N
N
N
Motion Finco SARL EUR Term Loan B
N/A
Motion Finco SARL EUR Term Loan B
000000000
1425000.00000000
PA
1584273.37000000
0.267460899336
Long
LON
CORP
GB
N
2
2026-10-16
None
0.00000000
N
N
N
N
N
N
Iron Mountain, Inc.
SQL3F6CKNNBM3SQGHX24
Iron Mountain, Inc. 2018 Term Loan B
46284NAQ2
911125.00000000
PA
USD
902772.72000000
0.152408295285
Long
LON
CORP
US
N
2
2026-01-02
Floating
3.45000000
N
N
N
N
N
N
Certara, L.P.
5493003FMVRW75JYL446
Certara, L.P. 2018 Term Loan B
26885YAD2
980000.00000000
PA
USD
968362.50000000
0.163481322124
Long
LON
CORP
US
N
2
2024-08-15
Floating
5.20000000
N
N
N
N
N
N
Numericable Group SA
5493001ZMCICV4N02J21
Numericable Group SA EUR Term Loan B11
67053NAL8
487500.00000000
PA
532304.72000000
0.089864982791
Long
LON
CORP
FR
N
2
2025-07-31
Floating
3.00000000
N
N
N
N
N
N
PODS, LLC
N/A
PODS, LLC 2018 1st Lien Term Loan
00190NAJ8
661503.60000000
PA
USD
663157.36000000
0.111955845036
Long
LON
CORP
US
N
2
2024-12-06
Floating
4.52000000
N
N
N
N
N
N
KUEHG Corp.
549300YNT566T1NYJX62
KUEHG Corp. 2017 2nd Lien Term Loan
50118YAB5
425000.00000000
PA
USD
425000.00000000
0.071749537908
Long
LON
CORP
US
N
2
2025-08-18
Floating
10.35000000
N
N
N
N
N
N
Pier 1 Imports (U.S.), Inc.
549300E5HXR394OL0M84
Pier 1 Imports (U.S.), Inc. Term Loan B
72027RAB4
544812.50000000
PA
USD
138927.19000000
0.023454027495
Long
LON
CORP
US
N
2
2021-04-30
Floating
5.70000000
N
N
N
N
N
N
Clear Channel Holdings Inc
N/A
Clear Channel Holdings Inc
18453H106
86335.00000000
NS
USD
214110.80000000
0.036146708144
Long
EC
CORP
US
N
1
N
N
N
Adtalem Global Education Inc.
549300Z467EZLMODV621
Adtalem Global Education Inc. 2018 Term Loan B
00737RAC4
419687.50000000
PA
USD
420343.05000000
0.070963340236
Long
LON
CORP
US
N
2
2025-04-11
Floating
4.70000000
N
N
N
N
N
N
Allied Universal Holdco LLC
N/A
Allied Universal Holdco LLC 2019 Term Loan B
01957TAC1
2411261.27000000
PA
USD
2407241.70000000
0.406396422609
Long
LON
CORP
US
N
2
2026-07-10
Floating
6.51000000
N
N
N
N
N
N
Ascent Resources Utica Holdings LLC / ARU Finance Corp
N/A
Ascent Resources Utica Holdings LLC / ARU Finance Corp
04364VAA1
958000.00000000
PA
USD
922068.77000000
0.155665901570
Long
DBT
CORP
US
N
2
2022-04-01
Fixed
10.00000000
N
N
N
N
N
N
JBS USA Lux S.A.
P77IMDGVZE8EFBTF2M92
JBS USA Lux S.A. 2019 Term Loan B
46611VAU9
4427750.00000000
PA
USD
4450809.72000000
0.751396566420
Long
LON
CORP
LU
N
2
2026-05-01
Floating
4.20000000
N
N
N
N
N
N
Alliant Holdings Intermediate, LLC
5493006Q26653NF8SI73
Alliant Holdings Intermediate, LLC 2018 Term Loan B
01881UAE5
2550574.43000000
PA
USD
2530169.83000000
0.427149449723
Long
LON
CORP
US
N
2
2025-05-09
Floating
4.70000000
N
N
N
N
N
N
Sprint Communications Inc
549300JKU50UT08ZWD77
Sprint Communications Inc
852061AR1
149000.00000000
PA
USD
152799.87000000
0.025796047211
Long
DBT
CORP
US
N
2
2020-08-15
Fixed
7.00000000
N
N
N
N
N
N
StepStone Group LP
N/A
STEPSTONE GROUP LP TERM LOAN B
000000000
640250.00000000
PA
USD
639449.69000000
0.107953458289
Long
LON
CORP
US
N
2
2025-03-27
Floating
5.84000000
N
N
N
N
N
N
Sabre GLBL Inc
F2TJC7HPPHLHU1AQMP98
Sabre GLBL Inc
78573NAA0
25000.00000000
PA
USD
25687.25000000
0.004336584276
Long
DBT
CORP
US
N
2
2023-04-15
Fixed
5.38000000
N
N
N
N
N
N
Hanjin International Corp.
N/A
Hanjin International Corp. 2017 Term Loan B
41043UAB2
550000.00000000
PA
USD
545875.00000000
0.092155950601
Long
LON
CORP
US
N
2
2020-10-18
Floating
4.20000000
N
N
N
N
N
N
Blackstone CQP Holdco LP
N/A
Blackstone CQP Holdco LP Term Loan B
09259HAB7
1047375.00000000
PA
USD
1048029.61000000
0.176930918192
Long
LON
CORP
US
N
2
2024-09-30
Floating
5.66000000
N
N
N
N
N
N
EXC Holdings III Corp.
5493001KJFQIB7D17Q74
EXC Holdings III Corp. USD 2017 1st Lien Term Loan
26929CAC0
515812.50000000
PA
USD
499693.36000000
0.084359453355
Long
LON
CORP
US
N
2
2024-12-02
Floating
5.60000000
N
N
N
N
N
N
EV CASH RESERVES FUND LLC
N/A
EV CASH RESERVES FUND LLC
000000000
18381796.94400000
NS
USD
18381796.94000000
3.103259850287
Long
STIV
US
N
2
N
N
N
NPC International, Inc.
549300VENVGR7A6TZR37
NPC International, Inc. 1st Lien Term Loan
62936DAR1
928625.01000000
PA
USD
462764.49000000
0.078125031336
Long
LON
CORP
US
N
2
2024-04-19
Floating
5.43000000
N
N
N
N
N
N
Nuveen Floating Rate Income Opportunity Fund
6TG15UBKG3HMZ9US3I68
Nuveen Floating Rate Income Opportunity Fund
6706EN100
115017.00000000
NS
USD
1094961.84000000
0.184854131876
Long
EC
RF
US
N
1
N
N
N
GlobalLogic Holdings Inc.
549300047NM5XM5G8O91
GlobalLogic Holdings Inc. 2018 Add On 1st Lien Term Loan
37953UAJ1
454781.24000000
PA
USD
456676.31000000
0.077097209920
Long
LON
CORP
US
N
2
2025-08-01
Floating
4.95000000
N
N
N
N
N
N
U.S. Anesthesia Partners, Inc.
549300J001GMNRO7SQ51
U.S. Anesthesia Partners, Inc. 2017 Term Loan
90350HAF6
1693046.88000000
PA
USD
1676116.41000000
0.282966065643
Long
LON
CORP
US
N
2
2024-06-23
Floating
4.70000000
N
N
N
N
N
N
Navicure, Inc.
549300BIRBTAWWHCSZ09
Navicure, Inc. 2019 Term Loan B
63939WAG8
1025000.00000000
PA
USD
1025628.33000000
0.173149079396
Long
LON
CORP
US
N
2
2026-10-22
Floating
5.70000000
N
N
N
N
N
N
Bausch Health Cos Inc
B3BS7ACMDUWISF18KY76
Bausch Health Companies Inc.
071734AD9
752000.00000000
PA
USD
825679.08000000
0.139393158707
Long
DBT
CORP
CA
N
2
2028-01-15
Fixed
7.00000000
N
N
N
N
N
N
Wesco Aircraft Hardware Corp.
5493002KVWKXQBHRHJ02
Wesco Aircraft Hardware Corp. 2016 Term Loan A
95081HAU8
913750.00000000
PA
USD
914892.19000000
0.154454333808
Long
LON
CORP
US
N
2
2020-11-30
Floating
4.71000000
N
N
N
N
N
N
Sprint Communications Inc
549300JKU50UT08ZWD77
Sprint Communications Inc
852061AS9
5000.00000000
PA
USD
5275.00000000
0.000890538382
Long
DBT
CORP
US
N
2
2022-11-15
Fixed
6.00000000
N
N
N
N
N
N
Chassix Inc.
2549001WCU4UIV6EH563
Chassix Inc. 2017 1st Lien Term Loan
16169TAD1
1473750.00000000
PA
USD
1366903.13000000
0.230763924572
Long
LON
CORP
US
N
2
2023-11-15
Floating
9.25000000
N
N
N
N
N
N
HLF Financing S.a r.l.
549300VKVJUV5OGV2R51
HLF Financing S.a r.l. 2018 Term Loan B
40421YAF9
1113750.00000000
PA
USD
1119518.11000000
0.188999781347
Long
LON
CORP
KY
N
2
2025-08-18
Floating
4.95000000
N
N
N
N
N
N
Team Health Holdings, Inc.
549300PVTQ4UDTTMQT11
Team Health Holdings, Inc. 1st Lien Term Loan
87817JAE8
2012931.91000000
PA
USD
1434213.99000000
0.242127508339
Long
LON
CORP
US
N
2
2024-02-06
Floating
4.45000000
N
N
N
N
N
N
CenturyLink Inc
8M3THTGWLTYZVE6BBY25
CenturyLink Inc
156700AX4
40000.00000000
PA
USD
44600.00000000
0.007529480919
Long
DBT
CORP
US
N
2
2023-12-01
Fixed
6.75000000
N
N
N
N
N
N
Carlyle Global Market Strategies
5493007AYUHLOG0AMH17
Carlyle Global Market Strategies CLO 2015-5 Ltd
14311QAN7
500000.00000000
PA
USD
458471.30000000
0.077400244515
Long
ABS-CBDO
CORP
KY
N
2
2032-01-20
Floating
8.67000000
N
N
N
N
N
N
State Street Bank and Trust Company
571474TGEMMWANRLN572
PURCHASED USD / SOLD GBP
000000000
1.00000000
NC
-7044.14000000
-0.00118920891
N/A
DFE
US
N
2
State Street Bank and Trust Company
571474TGEMMWANRLN572
1240552.00000000
GBP
1600922.43000000
USD
2020-01-31
-7044.14000000
N
N
N
ADMI Corp.
5493008U1LYGMQWO7N12
ADMI Corp. 2018 Term Loan B
00709LAF4
1826875.00000000
PA
USD
1810128.04000000
0.305590236294
Long
LON
CORP
US
N
2
2025-04-30
Floating
4.45000000
N
N
N
N
N
N
Univar Inc.
5493008FTB9VZW6CVA82
Univar Inc. 2017 USD Term Loan B
91335PAE9
2221910.97000000
PA
USD
2229647.66000000
0.376414563067
Long
LON
CORP
US
N
2
2024-07-01
Floating
3.95000000
N
N
N
N
N
N
Lindblad Expeditions, Inc.
549300OMT7I0PWV74187
Lindblad Expeditions, Inc. 2018 Cayman Borrower Term Loan
53521WAE8
342330.64000000
PA
USD
343186.47000000
0.057937577973
Long
LON
CORP
US
N
2
2025-03-27
Floating
4.95000000
N
N
N
N
N
N
Bombardier Recreational Products, Inc.
549300R46OV8J34BJD75
Bombardier Recreational Products, Inc. 2016 Term Loan B
000000000
4741881.94000000
PA
USD
4747809.29000000
0.801536759141
Long
LON
CORP
US
N
2
2025-05-23
Floating
3.70000000
N
N
N
N
N
N
McDermott Technology Americas Inc
N/A
McDermott Technology Americas Inc 2018 1st Lien Term Loan
58004GAB4
2252719.94000000
PA
USD
1104535.62000000
0.186470400796
Long
LON
CORP
US
N
2
2025-05-09
Floating
7.10000000
N
N
N
N
N
N
Rain Carbon GmbH
25490038N6JQH7QXUK52
Rain Carbon GmbH EUR Term Loan B
000000000
1025000.00000000
PA
1077486.07000000
0.181903829706
Long
LON
CORP
DE
N
2
2025-01-16
Floating
3.00000000
N
N
N
N
N
N
Hub International Limited
549300JQT6ATTUNS5E06
Hub International Limited 2018 Term Loan B
44332EAP1
5233750.00000000
PA
USD
5166281.73000000
0.872184298429
Long
LON
CORP
US
N
2
2025-04-25
Floating
4.69000000
N
N
N
N
N
N
David's Bridal, Inc.
YEMD6E68QLMSL3ZMES44
David's Bridal, Inc. 2019 New Money Term Loan
000000000
327271.48000000
PA
USD
327271.48000000
0.055250770495
Long
LON
CORP
US
N
2
2023-06-30
Floating
7.92000000
N
N
N
N
N
N
Owens-Brockway Glass Container Inc
V2UQUCDZJ9WY98W8QU33
Owens-Brockway Glass Container Inc
69073TAR4
14000.00000000
PA
USD
14857.50000000
0.002508279434
Long
DBT
CORP
US
N
2
2023-08-15
Fixed
5.88000000
N
N
N
N
N
N
Avantor, Inc.
5493003VM0XB4U8YD238
Avantor, Inc. 2017 1st Lien Term Loan
05350NAC8
503834.03000000
PA
USD
508242.58000000
0.085802753553
Long
LON
CORP
US
N
2
2024-11-21
Floating
4.70000000
N
N
N
N
N
N
Colorado Buyer Inc
N/A
Colorado Buyer Inc Term Loan B
19633FAD3
1665679.65000000
PA
USD
1398576.26000000
0.236111059728
Long
LON
CORP
US
N
2
2024-05-01
Floating
4.77000000
N
N
N
N
N
N
INEOS Enterprises Holdings US Finco LLC
N/A
INEOS Enterprises Holdings US Finco LLC USD Term Loan B
000000000
275000.00000000
PA
USD
275458.43000000
0.046503564859
Long
LON
CORP
US
N
2
2026-08-31
Floating
5.91000000
N
N
N
N
N
N
IAP Worldwide Services, Inc.
N/A
IAP Worldwide Services, Inc. Revolver
44928PAB7
325244.89000000
PA
USD
314609.38000000
0.053113123850
Long
LON
CORP
US
N
2
2021-07-19
Floating
7.60000000
N
N
N
N
N
N
PetSmart, Inc.
N/A
PetSmart, Inc. Consenting Term Loan
71677HAG0
3626831.83000000
PA
USD
3533894.26000000
0.596600659229
Long
LON
CORP
US
N
2
2022-03-11
Floating
5.77000000
N
N
N
N
N
N
Bausch Health Companies Inc.
B3BS7ACMDUWISF18KY76
Bausch Health Companies Inc. 2018 Term Loan B
000000000
5898560.87000000
PA
USD
5932147.28000000
1.001479590929
Long
LON
CORP
CA
N
2
2025-06-02
Floating
4.77000000
N
N
N
N
N
N
Walker & Dunlop, Inc.
N/A
Walker & Dunlop, Inc. 2018 Term Loan B
93148QAD2
2282750.00000000
PA
USD
2292262.22000000
0.386985306000
Long
LON
CORP
US
N
2
2025-11-07
Floating
3.95000000
N
N
N
N
N
N
Venator Materials Corporation
2221000BJZTBBAJL7429
Venator Materials Corporation Term Loan B
92260UAB1
416500.00000000
PA
USD
414938.13000000
0.070050868442
Long
LON
CORP
US
N
2
2024-08-08
Floating
4.70000000
N
N
N
N
N
N
RegionalCare Hospital Partners Holdings Inc
54930054P2G7ZJB0KM79
RegionalCare Hospital Partners Holdings Inc
75915QAC2
1850000.00000000
PA
USD
1966781.25000000
0.332036813775
Long
DBT
CORP
US
N
2
2023-05-01
Fixed
8.25000000
N
N
N
N
N
N
CommScope Inc
549300Z6K4JXMFE8QY54
CommScope Inc
20338QAD5
1000000.00000000
PA
USD
1049376.00000000
0.177158219040
Long
DBT
CORP
US
N
2
2026-03-01
Fixed
6.00000000
N
N
N
N
N
N
Ineos Finance PLC
2138002D68XDR4LZCG32
Ineos Finance PLC 2017 EUR Term Loan B
000000000
3217687.50000000
PA
3531948.81000000
0.596272223609
Long
LON
CORP
US
N
2
2024-03-31
Floating
2.50000000
N
N
N
N
N
N
Hanger, Inc.
254900ZJJJYVLHJXSZ60
Hanger, Inc. 2018 1st Lien Term Loan
41043BAF5
1132750.00000000
PA
USD
1136997.81000000
0.191950746989
Long
LON
CORP
US
N
2
2025-03-06
Floating
5.20000000
N
N
N
N
N
N
Vungle, Inc.
N/A
Vungle, Inc. Term Loan B
92941TAB1
725000.00000000
PA
USD
714125.00000000
0.120560326491
Long
LON
CORP
US
N
2
2026-09-30
Floating
7.20000000
N
N
N
N
N
N
Penn Engineering & Manufacturing Corp.
549300U5YQ9T9N3SZ021
Penn Engineering & Manufacturing Corp. 2017 USD Term Loan B
707388AS3
243557.36000000
PA
USD
243252.91000000
0.041066550323
Long
LON
CORP
US
N
2
2024-06-27
Floating
4.45000000
N
N
N
N
N
N
CITGO Petroleum Corp
YX52P86PXMLYDOTUQ225
CITGO Petroleum Corp
17302XAJ5
775000.00000000
PA
USD
785650.83000000
0.132635491788
Long
DBT
CORP
US
N
2
2022-08-15
Fixed
6.25000000
N
N
N
N
N
N
Flint Group GmbH
529900HYSM9MD1C1LG96
FLINT GROUP GMBH USD TERM LOAN C
000000000
158351.69000000
PA
USD
129188.53000000
0.021809923130
Long
LON
CORP
DE
N
2
2021-09-07
Floating
4.94000000
N
N
N
N
N
N
VICI Properties 1 LLC
549300XI4XP4JVS3XU20
VICI Properties 1 LLC Replacement Term Loan B
92565EAB9
2314772.73000000
PA
USD
2326105.86000000
0.392698871955
Long
LON
CORP
US
N
2
2024-12-20
Floating
3.72000000
N
N
N
N
N
N
Motion Finco SARL EUR Term Loan B
N/A
Motion Finco SARL EUR Term Loan B
000000000
530303.03000000
PA
USD
535164.32000000
0.090347747447
Long
LON
CORP
GB
N
2
2026-10-16
None
0.00000000
N
N
N
N
N
N
CenturyLink, Inc.
8M3THTGWLTYZVE6BBY25
CenturyLink, Inc. 2017 Term Loan B
15670BAB8
5477437.50000000
PA
USD
5482575.34000000
0.925581758102
Long
LON
CORP
US
N
2
2025-01-31
Floating
4.45000000
N
N
N
N
N
N
Sheridan Investment Partners II, L.P.
N/A
Sheridan Investment Partners II, L.P. DIP New Money Term Loan
82378DAB9
89912.63000000
PA
USD
89777.76000000
0.015156500692
Long
LON
CORP
US
N
2
2020-03-19
Floating
8.76000000
N
N
N
N
N
N
GVC Holdings PLC
N/A
GVC HOLDINGS PLC 2019 EUR TERM LOAN B
000000000
1875000.00000000
PA
2076016.21000000
0.350478126489
Long
LON
CORP
IM
N
2
2024-03-29
Floating
2.50000000
N
N
N
N
N
N
Tenneco, Inc.
549300U0EXXFAQFAD785
Tenneco, Inc. 2018 Term Loan B
88037HAG9
3796312.50000000
PA
USD
3639714.61000000
0.614465509143
Long
LON
CORP
US
N
2
2025-10-01
Floating
4.70000000
N
N
N
N
N
N
Infor (US), Inc.
CIOT8TLNSHRE7MIBDR09
Infor (US), Inc. Term Loan B6
45672LAE5
7095158.04000000
PA
USD
7116443.51000000
1.201415372692
Long
LON
CORP
US
N
2
2022-02-01
Floating
4.85000000
N
N
N
N
N
N
Gamma Infrastructure III B.V.
724500E59GCONA8JI480
GAMMA INFRASTRUCTURE III B.V. EUR 1ST LIEN TERM LOAN B
000000000
1650000.00000000
PA
1804171.70000000
0.304584672429
Long
LON
CORP
NL
N
2
2025-01-09
Floating
3.50000000
N
N
N
N
N
N
Global Appliance Inc.
N/A
Global Appliance Inc. Term Loan B
37956KAB7
997944.23000000
PA
USD
976737.92000000
0.164895280982
Long
LON
CORP
US
N
2
2024-09-29
Floating
5.71000000
N
N
N
N
N
N
National Mentor Holdings, Inc.
5493004QULJVJP3CNZ62
National Mentor Holdings, Inc. 2019 Term Loan C
63689EAK1
29239.77000000
PA
USD
29331.14000000
0.004951754685
Long
LON
CORP
US
N
2
2026-03-09
Floating
5.96000000
N
N
N
N
N
N
Nexstar Broadcasting, Inc.
N/A
Nexstar Broadcasting, Inc. 2018 Term Loan B3
65336RAU2
1803608.36000000
PA
USD
1807365.28000000
0.305123820404
Long
LON
CORP
US
N
2
2024-01-17
Floating
3.95000000
N
N
N
N
N
N
Consolidated Container Company LLC
549300FG8OPBIML5F686
Consolidated Container Company LLC 2017 1st Lien Term Loan
20902CAQ3
416518.62000000
PA
USD
413394.73000000
0.069790307885
Long
LON
CORP
US
N
2
2024-05-22
Floating
4.45000000
N
N
N
N
N
N
Eldorado Resorts LLC
5299000BKFWWVND5L441
Eldorado Resorts LLC 2017 Term Loan B
28470YAB3
799525.86000000
PA
USD
799650.59000000
0.134998965460
Long
LON
CORP
US
N
2
2024-04-17
Floating
4.06000000
N
N
N
N
N
N
L1R HB Finance Limited
5493006YYJYLS7TR4S85
L1R HB Finance Limited EUR Term Loan B
000000000
449856.93000000
PA
239378.40000000
0.040412446082
Long
LON
CORP
GB
N
2
2024-08-09
Floating
4.25000000
N
N
N
N
N
N
US Foods, Inc.
5493000JOOFAOUY1JZ87
US Foods, Inc. 2016 Term Loan B
90351HAB4
886259.52000000
PA
USD
888009.88000000
0.149915996583
Long
LON
CORP
US
N
2
2023-06-27
Floating
3.70163000
N
N
N
N
N
N
Franklin Square Holdings, L.P.
N/A
Franklin Square Holdings, L.P. 2018 Term Loan B
30259HAE7
569250.00000000
PA
USD
573156.76000000
0.096761723950
Long
LON
CORP
US
N
2
2025-08-01
Floating
4.25000000
N
N
N
N
N
N
CommScope Technologies LLC
M4TWC4QDOKW45N7T6Y12
CommScope Technologies LLC
20338HAB9
963000.00000000
PA
USD
847483.34000000
0.143074207129
Long
DBT
CORP
US
N
2
2027-03-15
Fixed
5.00000000
N
N
N
N
N
N
LPL Holdings, Inc.
549300Z5YF8CCRMYUL26
LPL Holdings, Inc. 2019 Term Loan B1
000000000
1500000.00000000
PA
USD
1506874.50000000
0.254394233084
Long
LON
CORP
US
N
2
2026-11-12
Floating
3.45000000
N
N
N
N
N
N
Bracket Intermediate Holding Corp
54930011OZELK2VOFB56
Bracket Intermediate Holding Corp 2018 1st Lien Term Loan B
10378RAF0
940500.00000000
PA
USD
927568.13000000
0.156594316955
Long
LON
CORP
US
N
2
2025-09-05
Floating
6.35000000
N
N
N
N
N
N
Kronos Incorporated
N/A
Kronos Incorporated 2017 Term Loan B
50105JAM9
6300189.28000000
PA
USD
6305815.35000000
1.064563147055
Long
LON
CORP
US
N
2
2023-11-01
Floating
4.91000000
N
N
N
N
N
N
INEOS Enterprises Holdings Limited
213800M8Z1KMM5H1JM42
INEOS Enterprises Holdings Limited EUR Term Loan B
000000000
200000.00000000
PA
221717.15000000
0.037430830726
Long
LON
CORP
GB
N
2
2026-08-28
Floating
4.00000000
N
N
N
N
N
N
Berry Global Group Inc
549300AP2Q7ERHX6RI89
Berry Global Inc
085790BA0
19000.00000000
PA
USD
19385.93000000
0.003272780045
Long
DBT
CORP
US
N
2
2022-10-15
Fixed
6.00000000
N
N
N
N
N
N
Lightstone Holdco LLC
549300VXK6UGDG7H3G98
Lightstone Holdco LLC 2018 Term Loan C
53226GAH4
85936.17000000
PA
USD
77700.65000000
0.013117613488
Long
LON
CORP
US
N
2
2024-01-30
Floating
5.45000000
N
N
N
N
N
N
Celestica Inc.
549300J3CG5T6RZWLN53
Celestica Inc. 2018 Add On Term Loan B
000000000
372187.50000000
PA
USD
369512.22000000
0.062381955380
Long
LON
CORP
CA
N
2
2025-06-27
Floating
4.20000000
N
N
N
N
N
N
EIG Investors Corp
549300AWVC7LBOKRMB96
EIG Investors Corp
26854XAB5
958000.00000000
PA
USD
944027.57000000
0.159373039812
Long
DBT
CORP
US
N
2
2024-02-01
Fixed
10.88000000
N
N
N
N
N
N
Allegheny Technologies Inc
ZW1LRE7C3H17O2ZN9B45
Allegheny Technologies Inc
01741RAF9
1065000.00000000
PA
USD
1186133.10000000
0.200245886642
Long
DBT
CORP
US
N
2
2023-08-15
Fixed
7.88000000
N
N
N
N
N
N
IBC Capital Limited
5493003ZYID1KN87T037
IBC Capital Limited 2018 1st Lien Term Loan
44928QAE9
615625.00000000
PA
USD
612162.11000000
0.103346702394
Long
LON
CORP
US
N
2
2023-09-11
Floating
5.90000000
N
N
N
N
N
N
Ancestry.com Operations Inc.
N/A
Ancestry.com Operations Inc. 2019 Extended Term Loan B
03280FAK7
3366562.50000000
PA
USD
3236108.20000000
0.546327689345
Long
LON
CORP
US
N
2
2026-08-27
Floating
5.96000000
N
N
N
N
N
N
FrontDoor Inc
5493008RB0JZJI3QGZ06
FrontDoor Inc 2018 Term Loan B
00130FAC3
495000.00000000
PA
USD
495612.81000000
0.083670564938
Long
LON
CORP
US
N
2
2025-08-16
Floating
4.25000000
N
N
N
N
N
N
Steinway Musical Instruments, Inc.
54930055OPID242NEX87
Steinway Musical Instruments, Inc. 2018 Term Loan B
85849GAF7
911125.00000000
PA
USD
905430.47000000
0.152856983131
Long
LON
CORP
US
N
2
2025-02-14
Floating
5.51000000
N
N
N
N
N
N
TERRA BIDCO B C LTD 1ST LIEN TERM LOAN
N/A
TERRA BIDCO B C LTD 1ST LIEN TERM LOAN
000000000
450000.00000000
PA
USD
449437.50000000
0.075875136338
Long
LON
CORP
CA
N
2
2026-11-25
None
0.00000000
N
N
N
N
N
N
CommScope, Inc.
549300Z6K4JXMFE8QY54
CommScope, Inc. 2019 Term Loan B
20337EAQ4
1850000.00000000
PA
USD
1840750.00000000
0.310759910364
Long
LON
CORP
US
N
2
2026-04-06
Floating
4.95000000
N
N
N
N
N
N
PMHC II, Inc.
549300GYZ1T3S8OPH343
PMHC II, Inc. 2018 1st Lien Term Loan
69346EAB3
1694000.00000000
PA
USD
1431430.00000000
0.241657508348
Long
LON
CORP
US
N
2
2025-03-31
Floating
5.60000000
N
N
N
N
N
N
Oz Management LP
HL5S0Q35D58KLZHEX572
Oz Management LP 1st Lien Term Loan
69247PAH5
126000.00000000
PA
USD
126157.50000000
0.021298217243
Long
LON
CORP
US
N
2
2023-04-10
Floating
6.56000000
N
N
N
N
N
N
Allied Universal
N/A
Allied Universal Holdco LLC / Allied Universal Finance Corp
019576AA5
958000.00000000
PA
USD
1014880.29000000
0.171334569035
Long
DBT
CORP
US
N
2
2026-07-15
Fixed
6.63000000
N
N
N
N
N
N
CSC Holdings, LLC
3HG2WD2W22M120IUNG49
CSC Holdings, LLC 2018 Incremental Term Loan
64072UAH5
1091750.00000000
PA
USD
1090931.19000000
0.184173667699
Long
LON
CORP
US
N
2
2026-01-15
Floating
4.02000000
N
N
N
N
N
N
IRB Holding Corp
549300HVW4WNWYBXN830
IRB Holding Corp 1st Lien Term Loan
44988LAC1
2277379.40000000
PA
USD
2281412.64000000
0.385153653408
Long
LON
CORP
US
N
2
2025-02-05
Floating
5.22000000
N
N
N
N
N
N
Cypress Intermediate Holdings III, Inc.
549300B6MA7UGSCNXP23
Cypress Intermediate Holdings III, Inc. 2017 1st Lien Term Loan
124886AH5
2556348.12000000
PA
USD
2545695.82000000
0.429770585271
Long
LON
CORP
US
N
2
2024-04-29
Floating
4.46000000
N
N
N
N
N
N
Resolute Investment Managers, Inc.
5493000DRVCSZDWGPC49
Resolute Investment Managers, Inc. 2017 2nd Lien Term Loan
04635WAG9
600000.00000000
PA
USD
598500.00000000
0.101040231619
Long
LON
CORP
US
N
2
2023-04-30
Floating
9.43000000
N
N
N
N
N
N
Centennial Resource Production LLC
5493004CTVUMQLRPOE23
Centennial Resource Production LLC
15138AAC4
958000.00000000
PA
USD
936380.34000000
0.158082015768
Long
DBT
CORP
US
N
2
2027-04-01
Fixed
6.88000000
N
N
N
N
N
N
Alliance Healthcare Services, Inc.
QMTS6H0M4KKDC3CRG252
Alliance Healthcare Services, Inc. 2017 2nd Lien Term Loan
000000000
525000.00000000
PA
USD
521062.50000000
0.087967043756
Long
LON
CORP
US
N
2
2024-04-24
Floating
11.70000000
N
N
N
N
N
N
SMG US Midco 2, Inc.
N/A
SMG US Midco 2, Inc. 2017 1st Lien Term Loan
78453JAC0
246250.00000000
PA
USD
246634.64000000
0.041637462240
Long
LON
CORP
US
N
2
2025-01-23
Floating
4.70000000
N
N
N
N
N
N
IRI Holdings, Inc.
5493006U4KVBN1X1PI38
IRI Holdings, Inc. 2018 1st Lien Term Loan
45004KAC0
2233125.00000000
PA
USD
2126120.35000000
0.358936829765
Long
LON
CORP
US
N
2
2025-12-01
Floating
6.20000000
N
N
N
N
N
N
American Axle and Manufacturing, Inc.
RY5TAKFOBLDUGX31MS24
American Axle and Manufacturing, Inc. Term Loan B
02406MAP2
2718780.24000000
PA
USD
2676864.81000000
0.451914854496
Long
LON
CORP
US
N
2
2024-04-06
Floating
4.19000000
N
N
N
N
N
N
Engineered Machinery Holdings, Inc.
5493008AR0NPSLW8EW07
Engineered Machinery Holdings, Inc. USD 1st Lien Term Loan
26658NAC3
1819481.12000000
PA
USD
1797496.33000000
0.303457720163
Long
LON
CORP
US
N
2
2024-07-19
Floating
5.10000000
N
N
N
N
N
N
Microchip Technology Incorporated
5493007PTFULNYZJ1R12
Microchip Technology Incorporated 2018 Term Loan B
59501NAJ8
1595324.24000000
PA
USD
1599711.38000000
0.270067181886
Long
LON
CORP
US
N
2
2025-05-29
Floating
3.71000000
N
N
N
N
N
N
Jaguar Holding Co II / Pharmaceutical Product Development LLC
N/A
Jaguar Holding Co II / Pharmaceutical Product Development LLC
47010DAA8
75000.00000000
PA
USD
77811.75000000
0.013136369661
Long
DBT
CORP
US
N
2
2023-08-01
Fixed
6.38000000
N
N
N
N
N
N
Cedar Funding Ltd
N/A
Cedar Funding X CLO Ltd
15034MAA7
1000000.00000000
PA
USD
995495.85000000
0.168062040534
Long
ABS-CBDO
CORP
KY
N
2
2032-10-20
Floating
9.13000000
N
N
N
N
N
N
Sprint Communications, Inc.
549300JKU50UT08ZWD77
Sprint Communications, Inc. 2018 Term Loan B
85208EAD2
818812.50000000
PA
USD
817959.30000000
0.138089886595
Long
LON
CORP
US
N
2
2024-02-02
Floating
4.75000000
N
N
N
N
N
N
Electro Rent Corporation
549300L5Z681EV5LDY95
Electro Rent Corporation 1st Lien Term Loan
28521VAF9
1337187.49000000
PA
USD
1344709.17000000
0.227017086044
Long
LON
CORP
US
N
2
2024-01-31
Floating
6.94000000
N
N
N
N
N
N
CSC Holdings, LLC
3HG2WD2W22M120IUNG49
CSC Holdings, LLC 2017 1st Lien Term Loan
64072UAE2
3723890.60000000
PA
USD
3722959.63000000
0.628519136716
Long
LON
CORP
US
N
2
2025-07-17
Floating
4.02000000
N
N
N
N
N
N
Kenan Advantage Group, Inc.
549300GVUXCXDWYPIY65
Kenan Advantage Group, Inc. 2015 Term Loan
48853UAY6
387484.41000000
PA
USD
379734.72000000
0.064107742794
Long
LON
CORP
US
N
2
2022-07-31
Floating
4.70000000
N
N
N
N
N
N
Energizer Holdings, Inc.
5493000D6NN0V57UME20
Energizer Holdings, Inc. 2018 Term Loan B
000000000
552000.00000000
PA
USD
554410.58000000
0.093596948062
Long
LON
CORP
US
N
2
2025-12-17
Floating
4.06000000
N
N
N
N
N
N
Element Materials Technology Group US Holdings Inc.
213800MZCFTKB2RNBJ45
Element Materials Technology Group US Holdings Inc. 2017 USD Term Loan B
000000000
417562.50000000
PA
USD
418293.23000000
0.070617284618
Long
LON
CORP
US
N
2
2024-06-28
Floating
5.60000000
N
N
N
N
N
N
Panther BF Aggregator 2 LP
549300474L1ZLXZY2P98
Panther BF Aggregator 2 LP USD Term Loan B
000000000
3800000.00000000
PA
USD
3796435.60000000
0.640923529410
Long
LON
CORP
CA
N
2
2026-04-30
Floating
5.20000000
N
N
N
N
N
N
Post Holdings Inc
JM1I5YUAURL6DC8N1468
Post Holdings Inc
737446AN4
958000.00000000
PA
USD
1024889.96000000
0.173024425969
Long
DBT
CORP
US
N
2
2028-01-15
Fixed
5.63000000
N
N
N
N
N
N
Hilcorp Energy I LP / Hilcorp Finance Co
549300ITPIHLG0LHEC09
Hilcorp Energy I LP / Hilcorp Finance Co
431318AS3
958000.00000000
PA
USD
808626.25000000
0.136514258301
Long
DBT
CORP
US
N
2
2028-11-01
Fixed
6.25000000
N
N
N
N
N
N
Carlyle Global Market Strategies Ltd
N/A
Carlyle Global Market Strategies CLO 2012-3 Ltd
14312GAC2
1200000.00000000
PA
USD
1069349.10000000
0.180530126559
Long
ABS-CBDO
CORP
KY
N
2
2032-01-14
Floating
8.49000000
N
N
N
N
N
N
Red Ventures, LLC
N/A
Red Ventures, LLC 2018 Term Loan B
000000000
1500988.98000000
PA
USD
1502302.35000000
0.253622351556
Long
LON
CORP
US
N
2
2024-11-08
Floating
4.70000000
N
N
N
N
N
N
Motion Finco SARL Delayed Draw Term Loan B DD
N/A
Motion Finco SARL Delayed Draw Term Loan B DD
000000000
69696.97000000
PA
USD
70335.88000000
0.011874275031
Long
LON
CORP
GB
N
2
2026-10-17
None
0.00000000
N
N
N
N
N
N
SeaWorld Parks & Entertainment, Inc.
549300UZV72O3371JJ53
SeaWorld Parks & Entertainment, Inc. Term Loan B5
78488CAG5
1929164.49000000
PA
USD
1929558.04000000
0.325752700558
Long
LON
CORP
US
N
2
2024-03-31
Floating
4.70000000
N
N
N
N
N
N
Canyon Capital CLO Ltd
N/A
Canyon Capital CLO 2019-2 Ltd
13887VAA0
400000.00000000
PA
USD
391757.80000000
0.066137508522
Long
ABS-CBDO
CORP
KY
N
2
2032-10-15
Floating
9.24000000
N
N
N
N
N
N
Canyon Valor Companies, Inc.
549300AJ1SU7CXVYS078
Canyon Valor Companies, Inc. USD 2017 Term Loan B1
36249YAN0
1585975.95000000
PA
USD
1588289.89000000
0.268138978052
Long
LON
CORP
US
N
2
2023-06-16
Floating
4.85000000
N
N
N
N
N
N
Sheridan Production Partners I, LLC
N/A
Sheridan Production Partners I, LLC Term Loan B2
82379WAM2
1506949.64000000
PA
USD
828822.30000000
0.139923804784
Long
LON
CORP
US
N
2
2019-12-09
None
0.00000000
Y
N
N
N
N
N
Dynasty Acquisition Co., Inc.
549300L1RCRPOAUCB870
Dynasty Acquisition Co., Inc. 2019 Term Loan B1
000000000
536538.46000000
PA
USD
539332.75000000
0.091051471979
Long
LON
CORP
US
N
2
2026-04-06
Floating
6.10000000
N
N
N
N
N
N
Banff Merger Sub Inc
549300DSDR5SWIGOZV63
Banff Merger Sub Inc 2018 USD Term Loan B
05988HAB3
3424125.00000000
PA
USD
3297860.39000000
0.556752844868
Long
LON
CORP
US
N
2
2025-10-02
Floating
5.95000000
N
N
N
N
N
N
NIDDA HEALTHCARE HOLDING AG 2019 EUR TERM LOAN E
549300Q89C4WAO6L0L19
NIDDA HEALTHCARE HOLDING AG 2019 EUR TERM LOAN E
000000000
625000.00000000
PA
689681.51000000
0.116433716815
Long
LON
CORP
DE
N
2
2024-08-21
None
0.00000000
N
N
N
N
N
N
Del Monte Foods, Inc.
549300U9K7TD84Q24R17
Del Monte Foods, Inc. 1st Lien Term Loan
24521TAB2
2287354.43000000
PA
USD
2000618.54000000
0.337749307708
Long
LON
CORP
US
N
2
2021-02-18
Floating
7.00000000
N
N
N
N
N
N
Virtus Investment Partners, Inc.
549300HWF93HB8BDM648
Virtus Investment Partners, Inc. Term Loan
92827RAJ7
588853.01000000
PA
USD
591306.76000000
0.099825851275
Long
LON
CORP
US
N
2
2024-06-01
Floating
4.03000000
N
N
N
N
N
N
AlixPartners, LLP
5493005G2MHUFTGARL57
AlixPartners, LLP 2017 Term Loan B
01642PAW6
2392196.96000000
PA
USD
2405653.07000000
0.406128226213
Long
LON
CORP
US
N
2
2024-04-04
Floating
4.45000000
N
N
N
N
N
N
CVR Refining LLC / Coffeyville Finance Inc
549300T0G4GS0SINS786
CVR Refining LLC / Coffeyville Finance Inc
126634AC8
130000.00000000
PA
USD
131949.09000000
0.022275967611
Long
DBT
CORP
US
N
2
2022-11-01
Fixed
6.50000000
N
N
N
N
N
N
Granite Acquisition Inc.
549300DJBUN7Z75R2S83
Granite Acquisition Inc. Term Loan B
38723BAB7
2634191.07000000
PA
USD
2642422.92000000
0.446100290514
Long
LON
CORP
US
N
2
2021-12-19
Floating
5.60000000
N
N
N
N
N
N
Bausch Health Cos Inc
B3BS7ACMDUWISF18KY76
Bausch Health Companies Inc.
91911KAK8
1153000.00000000
PA
USD
1209197.22000000
0.204139627706
Long
DBT
CORP
CA
N
2
2024-03-15
Fixed
7.00000000
N
N
N
N
N
N
2019-12-18
Eaton Vance Floating-Rate Income Trust
James Kirchner
James Kirchner
Treasurer