0001752724-22-165735.txt : 20220726
0001752724-22-165735.hdr.sgml : 20220726
20220726095935
ACCESSION NUMBER: 0001752724-22-165735
CONFORMED SUBMISSION TYPE: NPORT-P
PUBLIC DOCUMENT COUNT: 1
CONFORMED PERIOD OF REPORT: 20220531
FILED AS OF DATE: 20220726
DATE AS OF CHANGE: 20220726
PERIOD START: 20220531
FILER:
COMPANY DATA:
COMPANY CONFORMED NAME: Eaton Vance Floating-Rate Income Trust
CENTRAL INDEX KEY: 0001288992
IRS NUMBER: 000000000
FISCAL YEAR END: 0531
FILING VALUES:
FORM TYPE: NPORT-P
SEC ACT: 1940 Act
SEC FILE NUMBER: 811-21574
FILM NUMBER: 221105134
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
2022-05-31
2022-05-31
N
620066969.31
234687410.02
385379559.29
0.00000000
0.00000000
227000000.00000000
0.00000000
0.00000000
0.00000000
0.00000000
0.00000000
0.00000000
0.00000000
5113243.55000000
0.00000000
0.00000000
3608029.86000000
EUR
USD
N
Sabre GLBL Inc.
F2TJC7HPPHLHU1AQMP98
Sabre GLBL Inc. 2022 Term Loan B
78571YBH2
1008085.02000000
PA
USD
983197.42000000
0.255124434158
Long
LON
CORP
US
N
2
2028-06-30
Floating
5.38400000
N
N
N
N
N
N
State Street Bank & Trust Co.
571474TGEMMWANRLN572
PURCHASED USD / SOLD EUR
000000000
1.00000000
NC
-32705.81000000
-0.00848664886
N/A
DFE
US
N
2
State Street Bank & Trust Co.
571474TGEMMWANRLN572
2127725.34000000
EUR
2258423.85000000
USD
2022-07-29
-32705.81000000
N
N
N
CPI International Inc.
5493003UP57IOOYDIV65
CPI International Inc. 2017 1st Lien Term Loan
12632BAG1
656566.36000000
PA
USD
646170.94000000
0.167671305969
Long
LON
CORP
US
N
2
2024-07-26
Floating
4.73900000
N
N
N
N
N
N
Medical Solutions Holdings, Inc.
549300JH2XHZ7TIKYR39
Medical Solutions Holdings, Inc. 2021 Delayed Draw Term Loan
58462QAJ0
204000.00000000
PA
USD
195330.00000000
0.050685096106
Long
LON
CORP
US
N
2
2028-11-01
Fixed
3.50000000
N
N
N
N
N
N
Rohm Holding GmbH
529900TDB6090VCVJG31
Rohm Holding GmbH USD Term Loan B
000000000
1482580.47000000
PA
USD
1401038.54000000
0.363547704133
Long
LON
CORP
DE
N
2
2026-07-31
Floating
5.26900000
N
N
N
N
N
N
Endure Digital Inc.
549300UTQC2651SB0W88
Endure Digital Inc. Term Loan
29279UAB2
3324875.00000000
PA
USD
3112914.22000000
0.807752810173
Long
LON
CORP
US
N
2
2028-02-10
Floating
4.25000000
N
N
N
N
N
N
Crown Finance US, Inc.
N/A
Crown Finance US, Inc. 2020 Term Loan B1
22834KAH4
537933.00000000
PA
USD
614722.94000000
0.159511039229
Long
LON
CORP
US
N
2
2024-05-23
Floating
8.25000000
N
N
Y
N
N
N
AssuredPartners, Inc.
549300HNDSDQWQ3L2P80
AssuredPartners, Inc. 2020 Term Loan B
04621HAN3
1389340.10000000
PA
USD
1326240.44000000
0.344138760873
Long
LON
CORP
US
N
2
2027-02-12
Floating
4.56000000
N
N
N
N
N
N
CNT Holdings I Corp
N/A
CNT Holdings I Corp 2020 Term Loan
12656AAC3
1588104.28000000
PA
USD
1547607.62000000
0.401580100109
Long
LON
CORP
US
N
2
2027-11-08
Floating
4.34500000
N
N
N
N
N
N
Sovos Compliance, LLC
549300M9XYG5WP2QHH07
Sovos Compliance, LLC 2021 Term Loan
84611YAB6
531629.92000000
PA
USD
517010.10000000
0.134156077440
Long
LON
CORP
US
N
2
2028-08-11
Floating
5.56000000
N
N
N
N
N
N
Clear Channel Outdoor Holdings Inc
N/A
Clear Channel Outdoor Holdings Inc
18453H106
86335.00000000
NS
USD
136409.30000000
0.035396091129
Long
EC
CORP
US
N
1
N
N
N
USIC Holdings, Inc.
5493009ZYUWB7X699U62
USIC Holdings, Inc. 2021 Term Loan
90290HAP7
2388000.00000000
PA
USD
2308897.50000000
0.599122980018
Long
LON
CORP
US
N
2
2028-05-12
Floating
4.56000000
N
N
N
N
N
N
Synlab Bondco Plc
5493007KBBOGQWJ10272
Synlab Bondco Plc 2020 EUR Term Loan B4
000000000
325000.00000000
PA
333203.08000000
0.086461015372
Long
LON
CORP
GB
N
2
2027-07-01
Floating
2.50000000
N
N
N
N
N
N
Informatica LLC
5493007SV33RZV7RPS40
Informatica LLC 2021 USD Term Loan B
45673YAH9
2325000.00000000
PA
USD
2266875.00000000
0.588218795043
Long
LON
CORP
US
N
2
2028-10-27
Floating
3.81300000
N
N
N
N
N
N
Belron Finance US LLC
N/A
Belron Finance US LLC 2021 USD Term Loan B
08078UAF0
990000.01000000
PA
USD
970818.76000000
0.251912364472
Long
LON
CORP
US
N
2
2028-04-13
Floating
3.87500000
N
N
N
N
N
N
PATAGONIA BIDCO LIMITED
25490031HIDV5RXSA288
Patagonia Bidco Limited 2021 GBP Term Loan B2
000000000
207692.31000000
PA
250263.07000000
0.064939373136
Long
LON
CORP
GB
N
2
2029-03-05
Floating
5.94000000
N
N
N
N
N
N
Cloudera, Inc.
549300PGONC4JOI0RG62
Cloudera, Inc. 2021 Term Loan
74339VAB4
2394000.00000000
PA
USD
2272803.75000000
0.589757213430
Long
LON
CORP
US
N
2
2028-10-08
Floating
4.81000000
N
N
N
N
N
N
Concorde Midco Ltd
N/A
Concorde Midco Ltd EUR Term Loan B
000000000
575000.00000000
PA
597615.09000000
0.155071818313
Long
LON
CORP
LU
N
2
2028-03-01
Floating
4.00000000
N
N
N
N
N
N
MKS INSTRUMENTS INC
549300KEQATBHAGVF505
MKS INSTRUMENTS INC
000000000
350000.00000000
PA
370106.36000000
0.096036842400
Long
LON
CORP
US
N
2
2029-04-11
None
0.00000000
N
N
N
N
N
N
MA FinanceCo., LLC
N/A
MA FinanceCo., LLC 2020 EUR Term Loan B
55280FAM3
664242.19000000
PA
695863.77000000
0.180565822246
Long
LON
CORP
US
N
2
2025-06-05
Floating
4.50000000
N
N
N
N
N
N
Olympus Water US Holding Corporation
549300YU2GGVCBN3MY89
Olympus Water US Holding Corporation 2022 Incremental Term Loan
68163YAD7
350000.00000000
PA
USD
337750.00000000
0.087640870372
Long
LON
CORP
US
N
2
2028-11-09
Floating
5.29800000
N
N
N
N
N
N
Pearl Intermediate Parent LLC
549300V0HK8MSXZNOM91
Pearl Intermediate Parent LLC 2018 2nd Lien Term Loan
70476XAF2
175000.00000000
PA
USD
172083.28000000
0.044652933932
Long
LON
CORP
US
N
2
2026-02-13
Floating
7.31000000
N
N
N
N
N
N
ALLTECH INC
549300HV8FN6KMLFMN67
Alltech Inc Term Loan B
02003DAX2
423937.50000000
PA
USD
397441.41000000
0.103129862604
Long
LON
CORP
US
N
2
2028-10-13
Floating
5.06000000
N
N
N
N
N
N
Bausch Health Companies Inc.
B3BS7ACMDUWISF18KY76
Bausch Health Companies Inc. 2022 Term Loan B
000000000
1715049.57000000
PA
USD
1575701.79000000
0.408870100143
Long
LON
CORP
CA
N
2
2027-02-01
Floating
6.04000000
N
N
N
N
N
N
Aptean, Inc.
549300D5LUPGZUDZXC96
Aptean, Inc. 2019 Term Loan
03834WAQ8
2089230.38000000
PA
USD
2057891.92000000
0.533990937088
Long
LON
CORP
US
N
2
2026-04-23
Floating
5.31000000
N
N
N
N
N
N
Buzz Merger Sub Ltd
N/A
Buzz Merger Sub Ltd 2020 Term Loan B
000000000
66931.82000000
PA
USD
65927.84000000
0.017107248791
Long
LON
CORP
US
N
2
2027-01-29
Floating
4.31000000
N
N
N
N
N
N
CentralSquare Technologies, LLC
549300NZTUTB6TE4LW44
CentralSquare Technologies, LLC 2018 1st Lien Term Loan
86845PAC6
894937.50000000
PA
USD
820785.66000000
0.212981109198
Long
LON
CORP
US
N
2
2025-08-29
Floating
4.75600000
N
N
N
N
N
N
Vision Solutions, Inc.
N/A
Vision Solutions, Inc. 2021 Incremental Term Loan
70477BAE2
2487500.00000000
PA
USD
2375562.50000000
0.616421510361
Long
LON
CORP
US
N
2
2028-04-24
Floating
5.18400000
N
N
N
N
N
N
Momentive Performance Materials Inc.
54930021ZH8MCUXACZ50
Momentive Performance Materials Inc. Term Loan B
60877JAB8
461937.50000000
PA
USD
449234.22000000
0.116569291019
Long
LON
CORP
US
N
2
2024-05-15
Floating
4.31000000
N
N
N
N
N
N
Trident TPI Holdings, Inc.
549300TPLK304J3RNC85
Trident TPI Holdings, Inc. 2017 USD Term Loan B1
00216EAB5
743142.38000000
PA
USD
727815.07000000
0.188856687505
Long
LON
CORP
US
N
2
2024-10-17
Floating
4.25600000
N
N
N
N
N
N
MJH Healthcare Holdings, LLC
254900YSRB2CUEJCMV73
MJH Healthcare Holdings, LLC 2022 Term Loan B
55315QAF3
250000.00000000
PA
USD
238750.00000000
0.061951910589
Long
LON
CORP
US
N
2
2029-01-28
Floating
4.46400000
N
N
N
N
N
N
Hillman Group Inc. (The)
BDPO7HREUXNPHVMSIT54
Hillman Group Inc. (The) 2021 Delayed Draw Term Loan
43162TAT7
84354.43000000
PA
USD
80600.66000000
0.020914617305
Long
LON
CORP
US
N
2
2028-07-14
Floating
3.71100000
N
N
N
N
N
N
AppLovin Corporation
549300LLVXMUAOL3SQ07
AppLovin Corporation 2018 Term Loan B
03835EAC8
2183076.91000000
PA
USD
2141463.10000000
0.555676358119
Long
LON
CORP
US
N
2
2025-08-15
Floating
4.31000000
N
N
N
N
N
N
EDGEWELL PERSONAL CARE
549300CY8QZDL4Z3RU59
Edgewell Personal Care Co
28035QAA0
625000.00000000
PA
USD
609375.00000000
0.158123332000
Long
DBT
CORP
US
N
2
2028-06-01
Fixed
5.50000000
N
N
N
N
N
N
Redstone Holdco 2 LP
N/A
Redstone Holdco 2 LP 2021 Term Loan
75774EAG0
2437750.00000000
PA
USD
2267107.50000000
0.588279125176
Long
LON
CORP
US
N
2
2028-04-27
Floating
5.93400000
N
N
N
N
N
N
Banff Merger Sub Inc
5493006T045HLTF7YX04
Banff Merger Sub Inc 2021 USD Term Loan
05988HAE7
3726454.00000000
PA
USD
3585314.55000000
0.930333346326
Long
LON
CORP
US
N
2
2025-10-02
Floating
4.81000000
N
N
N
N
N
N
Phillips Feed Service, Inc.
N/A
Phillips Feed Service, Inc. 2020 Term Loan
000000000
113154.65000000
PA
USD
90523.72000000
0.023489496995
Long
LON
CORP
US
N
3
2024-11-13
Floating
8.00000000
N
N
N
N
N
N
Chemours Company (The)
549300M1BOLNXL8DOV14
Chemours Company (The) 2018 EUR Term Loan B
16384YAG2
621438.74000000
PA
643795.45000000
0.167054903271
Long
LON
CORP
US
N
2
2025-04-03
Floating
2.50000000
N
N
N
N
N
N
Ameriforge Group, Inc.
N/A
Ameriforge Group, Inc. 2021 Term Loan
000000000
53363.24000000
PA
USD
26481.51000000
0.006871539852
Long
LON
CORP
US
N
2
2023-12-29
Floating
14.00000000
N
N
N
N
N
N
Golub Capital Partners CLO, LTD
254900N3E7Y6I5DRGW52
Golub Capital Partners CLO 50B-R Ltd
38179CAA6
1000000.00000000
PA
USD
843823.10000000
0.218958966467
Long
ABS-CBDO
CORP
JE
N
2
2035-04-20
Floating
3.96500000
N
N
N
N
N
N
Palmer Square CLO Ltd
549300UP5H2PFBIITY41
Palmer Square CLO 2014-1 Ltd
69688YAG4
1500000.00000000
PA
USD
1344253.50000000
0.348812869700
Long
ABS-CBDO
CORP
KY
N
2
2031-01-17
Floating
6.74400000
N
N
N
N
N
N
PHARMAZELL GMBH
25490037D6VT98D5QT47
PharmaZell GmbH EUR Term Loan B
000000000
125000.00000000
PA
129664.71000000
0.033645974954
Long
LON
CORP
LU
N
2
2027-05-12
Floating
4.00000000
N
N
N
N
N
N
Robertshaw US Holding Corp
549300NMXRV2JIXFIY04
Robertshaw US Holding Corp 2018 1st Lien Term Loan
77051UAF6
1032000.00000000
PA
USD
854625.00000000
0.221761891464
Long
LON
CORP
US
N
2
2025-02-28
Floating
4.56300000
N
N
N
N
N
N
State Street Bank & Trust Co.
571474TGEMMWANRLN572
PURCHASED USD / SOLD EUR
000000000
1.00000000
NC
60033.64000000
0.015577795592
N/A
DFE
US
N
2
State Street Bank & Trust Co.
571474TGEMMWANRLN572
1509636.00000000
EUR
1682981.01000000
USD
2022-06-30
60033.64000000
N
N
N
Neuberger Berman CLO Ltd
549300FC7JRIZ6YLHK36
Neuberger Berman Loan Advisers CLO 48 Ltd
64135HAA4
1000000.00000000
PA
USD
905188.30000000
0.234882281163
Long
ABS-CBDO
CORP
JE
N
2
2036-04-25
Floating
7.22800000
N
N
N
N
N
N
TOPBUILD CORP
5493007YSKHOL4RWII46
TopBuild Corp
89055FAB9
625000.00000000
PA
USD
555273.44000000
0.144084818879
Long
DBT
CORP
US
N
2
2029-03-15
Fixed
3.62500000
N
N
N
N
N
N
Dayco Products, LLC
549300KMSX88XFVFQO13
Dayco Products, LLC 2017 Term Loan B
239579BA2
1068750.00000000
PA
USD
981023.79000000
0.254560410989
Long
LON
CORP
US
N
2
2023-05-19
Floating
5.82500000
N
N
N
N
N
N
CITGO Holding Inc.
549300NYHOALWZ2BSL72
CITGO Holding Inc. 2019 Term Loan B
17304YAD4
2045736.58000000
PA
USD
2011981.93000000
0.522078008939
Long
LON
CORP
US
N
2
2023-08-01
Floating
8.06000000
N
N
N
N
N
N
Creation Technologies Inc.
N/A
Creation Technologies Inc. 2021 Term Loan
22526YAB0
850000.00000000
PA
USD
803250.00000000
0.208430878243
Long
LON
CORP
CA
N
2
2028-10-05
Floating
6.46200000
N
N
N
N
N
N
L1R HB Finance Limited
5493006YYJYLS7TR4S85
L1R HB Finance Limited EUR Term Loan B
000000000
449856.93000000
PA
313913.53000000
0.081455677249
Long
LON
CORP
JE
N
2
2024-09-02
Floating
4.25000000
N
N
N
N
N
N
Golub Capital Partners CLO Ltd
N/A
Golub Capital Partners CLO 23M Ltd
38175HAA9
1200000.00000000
PA
USD
980421.60000000
0.254404152053
Long
ABS-CBDO
CORP
KY
N
2
2031-01-20
Floating
6.81300000
N
N
N
N
N
N
Biogroup-LCD
9695008EGX5O9K1MS743
Biogroup-LCD 2021 EUR Term Loan B
000000000
250000.00000000
PA
252871.48000000
0.065616214950
Long
LON
CORP
FR
N
2
2028-02-09
Floating
3.00000000
N
N
N
N
N
N
Medline Borrower, LP
254900QT3R363TVK6F09
Medline Borrower, LP USD Term Loan B
58503UAC7
2500000.00000000
PA
USD
2412152.50000000
0.625916046103
Long
LON
CORP
US
N
2
2028-10-23
Floating
4.31000000
N
N
N
N
N
N
Altice France S.A.
5493001ZMCICV4N02J21
Altice France S.A. 2018 Term Loan B13
000000000
1713304.73000000
PA
USD
1626925.05000000
0.422161739194
Long
LON
CORP
FR
N
2
2026-08-14
Floating
5.41100000
N
N
N
N
N
N
National Mentor Holdings, Inc.
5493004QULJVJP3CNZ62
National Mentor Holdings, Inc. 2021 Term Loan
63689EAR6
2262959.54000000
PA
USD
2033269.15000000
0.527601711348
Long
LON
CORP
US
N
2
2028-03-02
Floating
4.81000000
N
N
N
N
N
N
Certara, L.P.
5493003FMVRW75JYL446
Certara, L.P. 2021 Term Loan
15687EAC1
954869.35000000
PA
USD
933384.79000000
0.242198831645
Long
LON
CORP
US
N
2
2026-08-15
Floating
4.56000000
N
N
N
N
N
N
State Street Bank & Trust Co.
571474TGEMMWANRLN572
PURCHASED USD / SOLD EUR
000000000
1.00000000
NC
-34138.74000000
-0.00885847190
N/A
DFE
US
N
2
State Street Bank & Trust Co.
571474TGEMMWANRLN572
2123947.30000000
EUR
2252922.73000000
USD
2022-07-29
-34138.74000000
N
N
N
Starfruit Finco B.V
549300GD4NJGLPVYB245
Starfruit Finco B.V 2018 EUR Term Loan B
000000000
448463.69000000
PA
458077.73000000
0.118864044279
Long
LON
CORP
NL
N
2
2025-10-01
Floating
3.25000000
N
N
N
N
N
N
LTI Holdings, Inc.
5493003GUY3WBOTOAP97
LTI Holdings, Inc. 2021 Delayed Draw Term Loan
50217UBA4
225000.00000000
PA
USD
218812.50000000
0.056778439521
Long
LON
CORP
US
N
2
2026-07-24
Floating
5.81000000
N
N
N
N
N
N
AIG CLO Ltd
N/A
AIG CLO 2019-1 Ltd
00140BAJ5
1000000.00000000
PA
USD
873915.20000000
0.226767398252
Long
ABS-CBDO
CORP
KY
N
2
2035-04-18
Floating
6.95900000
N
N
N
N
N
N
Galaxy CLO Ltd
549300MJK1HWQWCLYA68
Galaxy XV CLO Ltd
36319FAG1
1000000.00000000
PA
USD
894070.00000000
0.231997255289
Long
ABS-CBDO
CORP
KY
N
2
2030-10-15
Floating
7.68900000
N
N
N
N
N
N
Trans Union, LLC
X8NPN6PWJOM1QCTYFV34
Trans Union, LLC 2021 Term Loan B6
89334GAZ7
1563241.93000000
PA
USD
1530413.85000000
0.397118584291
Long
LON
CORP
US
N
2
2028-12-01
Floating
3.31000000
N
N
N
N
N
N
AQA Acquisition Holding, Inc.
N/A
AQA Acquisition Holding, Inc. 2021 1st Lien Term Loan
03836HAG1
967687.50000000
PA
USD
950752.97000000
0.246705604145
Long
LON
CORP
US
N
2
2028-03-03
Floating
5.25600000
N
N
N
N
N
N
Rad CLO Ltd
N/A
Rad CLO 5 Ltd
48661MAA8
1000000.00000000
PA
USD
995297.00000000
0.258264086926
Long
ABS-CBDO
CORP
KY
N
2
2032-07-24
Floating
7.88400000
N
N
N
N
N
N
State Street Bank & Trust Co.
571474TGEMMWANRLN572
PURCHASED USD / SOLD EUR
000000000
1.00000000
NC
65796.43000000
0.017073149941
N/A
DFE
US
N
2
State Street Bank & Trust Co.
571474TGEMMWANRLN572
1796466.82000000
EUR
1997103.78000000
USD
2022-06-30
65796.43000000
N
N
N
Illuminate Buyer, LLC
549300K1Y0YC1YC1H809
Illuminate Buyer, LLC 2021 Term Loan
45232UAE8
1793641.72000000
PA
USD
1703959.63000000
0.442151014220
Long
LON
CORP
US
N
2
2027-06-30
Floating
4.56000000
N
N
N
N
N
N
Brand Energy & Infrastructure Services, Inc.
549300B658W2BPDQMW42
Brand Energy & Infrastructure Services, Inc. 2017 Term Loan
10524MAN7
1649551.26000000
PA
USD
1475111.21000000
0.382768409595
Long
LON
CORP
US
N
2
2024-06-21
Floating
5.43400000
N
N
N
N
N
N
Mallinckrodt International Finance S.A.
549300MQQ92LN1A0B514
Mallinckrodt International Finance S.A. 2018 Term Loan B
000000000
3037318.27000000
PA
USD
2631076.95000000
0.682723534908
Long
LON
CORP
LU
N
2
2025-02-24
Floating
6.91100000
N
N
N
N
N
N
Reynolds Group Holdings Inc.
5493002QNV81KCX40V06
Reynolds Group Holdings Inc. 2021 Term Loan B
76173FAY3
2338250.00000000
PA
USD
2239603.91000000
0.581142371465
Long
LON
CORP
US
N
2
2028-09-24
Floating
4.56000000
N
N
N
N
N
N
APFS Staffing Holdings, Inc.
N/A
APFS Staffing Holdings, Inc. 2021 Term Loan
000000000
250000.00000000
PA
USD
240625.00000000
0.062438443918
Long
LON
CORP
US
N
2
2028-12-29
Floating
5.03400000
N
N
N
N
N
N
Camelot U.S. Acquisition 1 Co.
549300U6VBJHQP2SFL81
Camelot U.S. Acquisition 1 Co. 2020 Incremental Term Loan B
000000000
2698380.98000000
PA
USD
2616754.96000000
0.679007201321
Long
LON
CORP
US
N
2
2026-10-30
Floating
4.06000000
N
N
N
N
N
N
iHeartMedia Inc
N/A
iHeartMedia Inc
45174J509
36714.00000000
NS
USD
433225.20000000
0.112415199394
Long
EC
CORP
US
N
1
N
N
N
Sabre GLBL Inc.
F2TJC7HPPHLHU1AQMP98
Sabre GLBL Inc. 2021 Term Loan B1
78571YBG4
956512.41000000
PA
USD
901214.51000000
0.233851144482
Long
LON
CORP
US
N
2
2027-12-17
Floating
4.56000000
N
N
N
N
N
N
Sotera Health Holdings, LLC
549300OVT7MBXFLOFU20
Sotera Health Holdings, LLC 2021 Term Loan
83600VAE1
675000.00000000
PA
USD
656859.38000000
0.170444789861
Long
LON
CORP
US
N
2
2026-12-11
Floating
3.81000000
N
N
N
N
N
N
LHS Borrower, LLC
N/A
LHS Borrower, LLC 2022 Term Loan B
000000000
1225000.00000000
PA
USD
1065750.00000000
0.276545544336
Long
LON
CORP
US
N
2
2029-02-16
Floating
5.88400000
N
N
N
N
N
N
Sotheby's
549300P5BAAMQQ7VL735
Sotheby's 2021 Term Loan B
08883CAE8
460900.43000000
PA
USD
448801.79000000
0.116457082162
Long
LON
CORP
US
N
2
2027-01-15
Floating
5.54400000
N
N
N
N
N
N
GFL Environmental Inc.
549300FYK4MBXWIVZU26
GFL Environmental Inc. 2020 Term Loan
000000000
49375.00000000
PA
USD
48834.94000000
0.012671907168
Long
LON
CORP
CA
N
2
2025-05-30
Floating
4.23900000
N
N
N
N
N
N
Libbey Glass Inc.
A7JTTZYG0P336HI4K290
Libbey Glass Inc. 2020 Exit Term Loan
52989XAB9
823482.61000000
PA
USD
835834.85000000
0.216886139872
Long
LON
CORP
US
N
2
2025-11-13
Floating
9.02100000
N
N
N
N
N
N
Altar Bidco, Inc.
N/A
Altar Bidco, Inc. 2021 2nd Lien Term Loan
000000000
475000.00000000
PA
USD
450458.18000000
0.116886889597
Long
LON
CORP
US
N
2
2030-02-01
Floating
6.34200000
N
N
N
N
N
N
TRANSDIGM INC
88Q84GB3X55CF5OC7582
TransDigm Inc
893647BQ9
700000.00000000
PA
USD
629702.50000000
0.163398002000
Long
DBT
CORP
US
N
2
2029-05-01
Fixed
4.87500000
N
N
N
N
N
N
IQVIA Inc.
549300PLWY28YB00C717
IQVIA Inc. 2017 USD Term Loan B1
44969CBF6
524473.99000000
PA
USD
519688.16000000
0.134850992345
Long
LON
CORP
US
N
2
2024-03-07
Floating
2.81000000
N
N
N
N
N
N
MAJORDRIVE HOLDINGS IV LLC
N/A
MAJORDRIVE HOLDINGS IV LLC TERM LOAN B
56085UAB9
669937.50000000
PA
USD
621367.03000000
0.161235077217
Long
LON
CORP
US
N
2
2028-06-01
Floating
4.56300000
N
N
N
N
N
N
Chamberlain Group Inc
25490092IFNOZBRVE539
Chamberlain Group Inc Term Loan B
15963CAC0
1346625.00000000
PA
USD
1245628.13000000
0.323221120573
Long
LON
CORP
US
N
2
2028-11-03
Floating
4.50600000
N
N
N
N
N
N
Quikrete Holdings, Inc.
5493007KIN86DIZWZT22
Quikrete Holdings, Inc. 2021 Term Loan B1
74839XAG4
2500000.00000000
PA
USD
2411327.50000000
0.625701971438
Long
LON
CORP
US
N
2
2028-06-11
Floating
4.06000000
N
N
N
N
N
N
DXP Enterprises, Inc.
N/A
DXP Enterprises, Inc. 2020 Term Loan
23338DAP1
666562.50000000
PA
USD
654619.70000000
0.169863627745
Long
LON
CORP
US
N
2
2027-12-16
Floating
5.81000000
N
N
N
N
N
N
HSBC Bank USA N.A.
1IE8VN30JCEQV1H4R804
PURCHASED USD / SOLD EUR
000000000
1.00000000
NC
-6161.38000000
-0.00159878225
N/A
DFE
US
N
2
HSBC Bank USA N.A.
1IE8VN30JCEQV1H4R804
4011172.46000000
EUR
4313059.72000000
USD
2022-07-29
-6161.38000000
N
N
N
Flint Group GmbH
549300Q6D2JN1G0T8E41
Flint Group GmbH USD Term Loan C
000000000
107555.67000000
PA
USD
100430.11000000
0.026060051079
Long
LON
CORP
US
N
2
2023-09-21
Floating
5.25000000
N
N
Y
N
N
N
MI Windows and Doors, LLC
N/A
MI Windows and Doors, LLC 2022 Term Loan
55336CAJ1
1547333.02000000
PA
USD
1485439.70000000
0.385448492062
Long
LON
CORP
US
N
2
2027-12-18
Floating
4.28000000
N
N
N
N
N
N
ARES CLO Ltd
N/A
Ares XXXIIR CLO Ltd
04017EAQ5
2000000.00000000
PA
USD
1756696.00000000
0.455835281776
Long
ABS-CBDO
CORP
KY
N
2
2030-05-15
Floating
7.26100000
N
N
N
N
N
N
Avaya, Inc.
J6LB5QIFSP2MFEFG4U76
Avaya, Inc. 2021 Term Loan B2
05349UBD3
225000.00000000
PA
USD
171140.63000000
0.044408330923
Long
LON
CORP
US
N
2
2027-12-15
Floating
4.87500000
N
N
N
N
N
N
Financiere CEP SAS
894500A6RAFIQQXBIM15
Financiere CEP SAS 2021 EUR Term Loan B1
000000000
550000.00000000
PA
570155.69000000
0.147946531219
Long
LON
CORP
FR
N
2
2027-06-18
Floating
4.00000000
N
N
N
N
N
N
White Cap Buyer LLC
N/A
White Cap Buyer LLC Term Loan B
96350TAC4
2339449.22000000
PA
USD
2241971.39000000
0.581756695692
Long
LON
CORP
US
N
2
2027-10-19
Floating
4.78400000
N
N
N
N
N
N
Wheel Pros, LLC
N/A
Wheel Pros, LLC 2021 Term Loan
96289EAG4
1019875.00000000
PA
USD
848196.38000000
0.220093764589
Long
LON
CORP
US
N
2
2028-05-11
Floating
5.42800000
N
N
N
N
N
N
Oryx Midstream Services Permian Basin LLC
254900YYHRDANYFAHC43
Oryx Midstream Services Permian Basin LLC Term Loan B
68764JAB7
723187.50000000
PA
USD
701750.05000000
0.182093220328
Long
LON
CORP
US
N
2
2028-10-05
Floating
4.70500000
N
N
N
N
N
N
Voya CLO Ltd
N/A
Voya CLO 2013-1 Ltd
92917DAA8
2000000.00000000
PA
USD
1661616.00000000
0.431163501006
Long
ABS-CBDO
CORP
KY
N
2
2030-10-15
Floating
7.52400000
N
N
N
N
N
N
Getty Images, Inc.
N/A
Getty Images, Inc. 2019 USD Term Loan B
37427UAJ9
1698538.47000000
PA
USD
1660321.35000000
0.430827559473
Long
LON
CORP
US
N
2
2026-02-19
Floating
6.12500000
N
N
N
N
N
N
Pediatric Associates Holding Company, LLC
N/A
Pediatric Associates Holding Company, LLC 2022 Delayed Draw Term loan
000000000
65789.47000000
PA
USD
62993.42000000
0.016345812454
Long
LON
CORP
US
N
2
2028-12-29
Floating
4.92500000
N
N
N
N
N
N
eResearchTechnology, Inc.
2549003SUFVGC903CK03
eResearchTechnology, Inc. 2020 1st Lien Term Loan
29481PAH4
346473.56000000
PA
USD
334635.60000000
0.086832732025
Long
LON
CORP
US
N
2
2027-02-04
Floating
5.56000000
N
N
N
N
N
N
Mirion Technologies, Inc.
549300EBD5JHM14L3R48
Mirion Technologies, Inc. 2021 Term Loan
60470HAB3
623437.50000000
PA
USD
601714.44000000
0.156135535861
Long
LON
CORP
US
N
2
2028-10-20
Floating
3.25000000
N
N
N
N
N
N
Playa Resorts Holding B.V.
5493005SPBUMPZZCIZ96
Playa Resorts Holding B.V. 2017 Term Loan B
72812NAD8
1087572.27000000
PA
USD
1053132.12000000
0.273271400782
Long
LON
CORP
NL
N
2
2024-04-29
Floating
3.81000000
N
N
N
N
N
N
WP CPP Holdings, LLC
549300HT8KGOLU7VM426
WP CPP Holdings, LLC 2018 Term Loan
92937JAM5
4278306.74000000
PA
USD
3861171.83000000
1.001914018769
Long
LON
CORP
US
N
2
2025-04-30
Floating
4.99000000
N
N
N
N
N
N
CENTENNIAL RESOURCE PROD
5493004CTVUMQLRPOE23
Centennial Resource Production LLC
15138AAA8
625000.00000000
PA
USD
605062.50000000
0.157004305343
Long
DBT
CORP
US
N
2
2026-01-15
Fixed
5.37500000
N
N
N
N
N
N
DexKo Global Inc.
549300SMZ4OV1KBH1M19
DexKo Global Inc. 2021 EUR Term Loan B
000000000
239760.69000000
PA
241307.90000000
0.062615645843
Long
LON
CORP
US
N
2
2028-10-04
Floating
4.00000000
N
N
N
N
N
N
Pediatric Associates Holding Company, LLC
N/A
Pediatric Associates Holding Company, LLC 2021 Term Loan B
70533DAF7
434210.53000000
PA
USD
415756.58000000
0.107882364276
Long
LON
CORP
US
N
2
2028-12-29
Floating
5.07600000
N
N
N
N
N
N
Standard Chartered Bank
RILFO74KP1CM8P6PCT96
PURCHASED EUR / SOLD USD
000000000
1.00000000
NC
88092.88000000
0.022858731833
N/A
DFE
XX
N
2
Standard Chartered Bank
RILFO74KP1CM8P6PCT96
3661512.58000000
USD
3492716.24000000
EUR
2022-06-02
88092.88000000
N
N
N
SOPHIA, L.P.
549300RP8NIJ7FY7OS79
Sophia, L.P. 2021 Term Loan B
83578BAN3
4215891.88000000
PA
USD
4077117.37000000
1.057948526774
Long
LON
CORP
US
N
2
2027-10-07
Floating
4.25600000
N
N
N
N
N
N
KUEHG Corp.
549300YNT566T1NYJX62
KUEHG Corp. 2018 Incremental Term Loan
48244EAJ3
2677694.12000000
PA
USD
2601545.85000000
0.675060673895
Long
LON
CORP
US
N
2
2025-02-21
Floating
4.75600000
N
N
N
N
N
N
Aernnova Aerospace S.A.U
95980020140005473208
Aernnova Aerospace S.A.U EUR Delayed Draw Term Loan
000000000
107142.86000000
PA
106971.59000000
0.027757463368
Long
LON
CORP
ES
N
2
2027-02-22
Floating
3.00000000
N
N
N
N
N
N
BWAY Holding Company
549300DNGHXL0OMHW304
BWAY Holding Company 2017 Term Loan B
05604XAP1
2463484.08000000
PA
USD
2372130.70000000
0.615531011652
Long
LON
CORP
US
N
2
2024-04-03
Floating
4.05000000
N
N
N
N
N
N
CoreLogic, Inc.
54930086CD8K2UIL0516
CoreLogic, Inc. Term Loan
21870FBA6
3121812.50000000
PA
USD
2882993.84000000
0.748092048605
Long
LON
CORP
US
N
2
2028-06-02
Floating
4.56300000
N
N
N
N
N
N
Mariner Wealth Advisors LLC
549300XJJOOU336E5R24
Mariner Wealth Advisors LLC Delayed Draw Term Loan
56846TAB2
177500.89000000
PA
USD
171510.23000000
0.044504236373
Long
LON
CORP
US
N
2
2028-08-18
Floating
4.49600000
N
N
N
N
N
N
IRI Holdings, Inc.
5493006U4KVBN1X1PI38
IRI Holdings, Inc. 2018 1st Lien Term Loan
45004KAC0
2629615.39000000
PA
USD
2620301.29000000
0.679927418783
Long
LON
CORP
US
N
2
2025-12-01
Floating
5.31000000
N
N
N
N
N
N
Mavenir Systems, Inc.
549300Q70CXM8TJLTD42
Mavenir Systems, Inc. 2021 Term Loan B
57767EAE2
324187.50000000
PA
USD
318514.22000000
0.082649484727
Long
LON
CORP
US
N
2
2028-08-18
Floating
6.20500000
N
N
N
N
N
N
Pretium PKG Holdings, Inc.
N/A
Pretium PKG Holdings, Inc. 2021 2nd Lien Term Loan
74142KAH2
300000.00000000
PA
USD
266499.90000000
0.069152577913
Long
LON
CORP
US
N
2
2029-10-01
Floating
7.71700000
N
N
N
N
N
N
KKR Apple Bidco, LLC
2549001SCJD3WEYJFM53
KKR Apple Bidco, LLC 2021 Term Loan
48254EAB7
1645875.00000000
PA
USD
1581411.01000000
0.410351553910
Long
LON
CORP
US
N
2
2028-09-23
Floating
4.06000000
N
N
N
N
N
N
INEOS Enterprises Holdings US Finco LLC
N/A
INEOS Enterprises Holdings US Finco LLC 2020 USD Term Loan B
000000000
220351.57000000
PA
USD
218148.05000000
0.056606025083
Long
LON
CORP
US
N
2
2026-08-28
Floating
4.50000000
N
N
N
N
N
N
US ACUTE CARE SOLUTIONS
N/A
US Acute Care Solutions LLC
90367UAA9
625000.00000000
PA
USD
594299.43000000
0.154211456127
Long
DBT
CORP
US
N
2
2026-03-01
Fixed
6.37500000
N
N
N
N
N
N
IAP Worldwide Services, Inc.
N/A
IAP Worldwide Services, Inc. Revolver
44928PAB7
325244.89000000
PA
USD
317991.93000000
0.082513958598
Long
LON
CORP
US
N
2
2023-07-18
Fixed
0.75000000
N
N
N
N
N
N
Del Monte Foods, Inc.
549300U9K7TD84Q24R17
Del Monte Foods, Inc. 2022 Term Loan
24521TAJ5
400000.00000000
PA
USD
383000.00000000
0.099382541384
Long
LON
CORP
US
N
2
2029-05-16
Floating
5.13200000
N
N
N
N
N
N
American Trailer World Corp.
254900WNYWX3HF6TKT69
American Trailer World Corp. Term Loan B
03028BAB3
1894245.60000000
PA
USD
1709556.65000000
0.443603353833
Long
LON
CORP
US
N
2
2028-03-03
Floating
4.63400000
N
N
N
N
N
N
Zekelman Industries, Inc.
549300S5LMRAKDWWI425
Zekelman Industries, Inc. 2020 Term Loan
98931YAC7
1039582.26000000
PA
USD
1013917.05000000
0.263095700215
Long
LON
CORP
US
N
2
2027-01-24
Floating
2.92700000
N
N
N
N
N
N
iHeartCommunications Inc
54930076J6KDZL504O62
iHeartCommunications Inc
45174HBD8
376333.00000000
PA
USD
353658.94000000
0.091768992795
Long
DBT
CORP
US
N
2
2027-05-01
Fixed
8.37500000
N
N
N
N
N
N
Spirit Aerosystems, Inc.
ZD2NBKV6GCC3UMGBM518
Spirit Aerosystems, Inc. 2021 Term Loan B
84857HAX8
568766.88000000
PA
USD
555614.15000000
0.144173227823
Long
LON
CORP
US
N
2
2025-01-15
Floating
4.81000000
N
N
N
N
N
N
Cerba Healthcare S.A.S.
9845000C1FYE89DC8677
Cerba Healthcare S.A.S. 2022 EUR Term Loan C
000000000
525000.00000000
PA
547644.88000000
0.142105326242
Long
LON
CORP
FR
N
2
2029-02-15
Floating
4.00000000
N
N
N
N
N
N
Bank of America N.A.
B4TYDEB6GKMZO031MB27
PURCHASED EUR / SOLD USD
000000000
1.00000000
NC
29403.85000000
0.007629841617
N/A
DFE
XX
N
2
Bank of America N.A.
B4TYDEB6GKMZO031MB27
1224245.71000000
USD
1164238.75000000
EUR
2022-07-29
29403.85000000
N
N
N
Medical Solutions Holdings, Inc.
549300JH2XHZ7TIKYR39
Medical Solutions Holdings, Inc. 2021 1st Lien Term Loan
58462QAH4
1071000.00000000
PA
USD
1025482.50000000
0.266096754557
Long
LON
CORP
US
N
2
2028-11-01
Floating
4.00000000
N
N
N
N
N
N
Palmer Square CLO Ltd
N/A
Palmer Square CLO 2013-2 Ltd
69688CAA5
900000.00000000
PA
USD
809335.80000000
0.210010048662
Long
ABS-CBDO
CORP
KY
N
2
2031-10-17
Floating
6.89400000
N
N
N
N
N
N
Ceridian HCM Holding Inc.
549300T64GVCHFJ8L449
Ceridian HCM Holding Inc. 2018 Term Loan B
15677GAF1
1031267.38000000
PA
USD
1005098.97000000
0.260807545644
Long
LON
CORP
US
N
2
2025-04-30
Floating
3.56000000
N
N
N
N
N
N
Elanco Animal Health Incorporated
549300SHPNDCE059M934
Elanco Animal Health Incorporated Term Loan B
28414BAF3
618663.74000000
PA
USD
599993.09000000
0.155688872317
Long
LON
CORP
US
N
2
2027-08-01
Floating
2.55000000
N
N
N
N
N
N
Oravel Stays Singapore Pte. Ltd.
N/A
Oravel Stays Singapore Pte. Ltd. Term Loan B
000000000
645125.00000000
PA
USD
599966.25000000
0.155681907754
Long
LON
CORP
SG
N
2
2026-06-23
Floating
9.21000000
N
N
N
N
N
N
PATAGONIA BIDCO LIMITED
25490031HIDV5RXSA288
Patagonia Bidco Limited 2021 GBP Term Loan B
000000000
1142307.69000000
PA
1376446.88000000
0.357166550954
Long
LON
CORP
GB
N
2
2029-03-05
Floating
5.94000000
N
N
N
N
N
N
AEA International Holdings (Lux) S.a.r.l.
N/A
AEA International Holdings (Lux) S.a.r.l. Term Loan B
000000000
897750.00000000
PA
USD
870817.50000000
0.225963593296
Long
LON
CORP
LU
N
2
2028-09-07
Floating
4.81300000
N
N
N
N
N
N
LABL, Inc.
5493004FUZN8R6Y3VB98
LABL, Inc. 2021 USD 1st Lien Term Loan
50168EAN2
623437.50000000
PA
USD
589148.44000000
0.152874854360
Long
LON
CORP
US
N
2
2028-10-29
Floating
6.06000000
N
N
N
N
N
N
Benefit Street Partners CLO Ltd
N/A
Benefit Street Partners Clo XXII Ltd
08186WAE8
1000000.00000000
PA
USD
918005.00000000
0.238208015415
Long
ABS-CBDO
CORP
KY
N
2
2035-04-20
Floating
7.24700000
N
N
N
N
N
N
PRIME SECSRVC BRW/FINANC
N/A
Prime Security Services Borrower LLC / Prime Finance Inc
74166MAB2
750000.00000000
PA
USD
750918.75000000
0.194851733024
Long
DBT
CORP
US
N
2
2024-04-15
Fixed
5.25000000
N
N
N
N
N
N
Seattle Spinco, Inc.
213800AAQDP1DDU8BK05
Seattle Spinco, Inc. USD Term Loan B3
81271EAB7
1729560.12000000
PA
USD
1647406.01000000
0.427476229677
Long
LON
CORP
US
N
2
2024-06-21
Floating
3.81000000
N
N
N
N
N
N
Cumulus Media Inc
N/A
Cumulus Media Inc
231082801
42499.00000000
NS
USD
512112.95000000
0.132885343203
Long
EC
CORP
US
N
1
N
N
N
Citgo Petroleum Corporation
YX52P86PXMLYDOTUQ225
Citgo Petroleum Corporation 2019 Term Loan B
17302UAM4
4092864.20000000
PA
USD
4030448.02000000
1.045838556519
Long
LON
CORP
US
N
2
2024-03-28
Floating
7.31000000
N
N
N
N
N
N
HAT HOLDINGS I LLC/HAT
N/A
HAT Holdings I LLC / HAT Holdings II LLC
418751AE3
625000.00000000
PA
USD
579093.75000000
0.150265818733
Long
DBT
US
N
2
2026-06-15
Fixed
3.37500000
N
N
N
N
N
N
Mitnick Corporate Purchaser, Inc
N/A
Mitnick Corporate Purchaser, Inc Term Loan
000000000
400000.00000000
PA
USD
390500.00000000
0.101328674701
Long
LON
CORP
US
N
2
2029-05-02
None
0.00000000
N
N
N
N
N
N
DexKo Global Inc.
549300SMZ4OV1KBH1M19
DexKo Global Inc. 2021 USD Term Loan B
000000000
588000.00000000
PA
USD
553087.50000000
0.143517601457
Long
LON
CORP
US
N
2
2028-10-04
Floating
4.71700000
N
N
N
N
N
N
Astra Acquisition Corp.
N/A
Astra Acquisition Corp. 2021 2nd Lien Term Loan
04629UAL0
1450000.00000000
PA
USD
1392000.00000000
0.361202343623
Long
LON
CORP
US
N
2
2029-10-22
Floating
9.93500000
N
N
N
N
N
N
Epicor Software Corporation
JGNXVGGGXR4O1L5I7S73
Epicor Software Corporation 2020 2nd Lien Term Loan
29426NAQ7
925000.00000000
PA
USD
921300.00000000
0.239063016652
Long
LON
CORP
US
N
2
2028-07-31
Floating
8.81000000
N
N
N
N
N
N
Conair Holdings, LLC
549300804G00T34FLV17
Conair Holdings, LLC Term Loan B
20600RAB8
2189000.00000000
PA
USD
2013880.00000000
0.522570528574
Long
LON
CORP
US
N
2
2028-05-17
Floating
4.75600000
N
N
N
N
N
N
Chassix Inc.
2549001WCU4UIV6EH563
Chassix Inc. 2017 1st Lien Term Loan
16169TAD1
1436250.00000000
PA
USD
1261505.77000000
0.327341121133
Long
LON
CORP
US
N
2
2023-11-15
Floating
8.50000000
N
N
N
N
N
N
IAP Worldwide Services LLC
N/A
IAP WORLDWIDE SERVICES
000000000
57.77400000
NS
USD
261329.13000000
0.067810843543
Long
EC
CORP
US
N
3
N
N
N
Pregis TopCo Corporation
549300LJXHJYHS1GM034
Pregis TopCo Corporation 1st Lien Term Loan
74045BAC1
659812.50000000
PA
USD
633420.00000000
0.164362635415
Long
LON
CORP
US
N
2
2026-07-31
Floating
5.06000000
N
N
N
N
N
N
L1R HB Finance Limited
5493006YYJYLS7TR4S85
L1R HB Finance Limited GBP Term Loan B
000000000
449856.15000000
PA
362320.51000000
0.094016535455
Long
LON
CORP
JE
N
2
2024-09-02
Floating
6.21700000
N
N
N
N
N
N
Venator Materials Corporation
2221000BJZTBBAJL7429
Venator Materials Corporation Term Loan B
92260UAB1
405875.00000000
PA
USD
384566.56000000
0.099789039332
Long
LON
CORP
LU
N
2
2024-08-08
Floating
4.06000000
N
N
N
N
N
N
Canyon Capital CLO Ltd
N/A
Canyon Capital CLO 2019-2 Ltd
13887VAE2
400000.00000000
PA
USD
364572.80000000
0.094600969670
Long
ABS-CBDO
CORP
KY
N
2
2034-10-15
Floating
7.79400000
N
N
N
N
N
N
Advisor Group, Inc.
N/A
Advisor Group, Inc. 2021 Term Loan
00775KAE8
2392213.47000000
PA
USD
2317456.80000000
0.601343985205
Long
LON
CORP
US
N
2
2026-07-31
Floating
5.56000000
N
N
N
N
N
N
PODS, LLC
N/A
PODS, LLC 2021 Term Loan B
73044EAB0
3476265.64000000
PA
USD
3335042.35000000
0.865391604096
Long
LON
CORP
US
N
2
2028-03-31
Floating
4.06000000
N
N
N
N
N
N
Gemini HDPE LLC
N/A
Gemini HDPE LLC 2020 Term Loan B
36866KAB8
781207.65000000
PA
USD
766885.77000000
0.198994926304
Long
LON
CORP
US
N
2
2027-12-31
Floating
4.23900000
N
N
N
N
N
N
Bracket Intermediate Holding Corp
54930011OZELK2VOFB56
Bracket Intermediate Holding Corp 2018 1st Lien Term Loan B
10378RAF0
916750.00000000
PA
USD
893258.28000000
0.231786626578
Long
LON
CORP
US
N
2
2025-09-05
Floating
5.21900000
N
N
N
N
N
N
Autokiniton US Holdings, Inc.
254900EHNKMJ1OSEZL85
Autokiniton US Holdings, Inc. 2021 Term Loan B
05278HAB2
3303793.70000000
PA
USD
3146863.50000000
0.816562120159
Long
LON
CORP
US
N
2
2028-04-06
Floating
5.34500000
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
575533.30000000
0.149341937351
Long
LON
CORP
GB
N
2
2026-07-03
Floating
4.75000000
N
N
N
N
N
N
DIG INTL FIN/DIG INTL HL
N/A
Digicel International Finance Ltd/Digicel international Holdings Ltd
25381VAA5
600000.00000000
PA
USD
571911.00000000
0.148402006856
Long
DBT
CORP
XX
N
2
2024-05-25
Fixed
8.75000000
N
N
N
N
N
N
Navicure, Inc.
549300BIRBTAWWHCSZ09
Navicure, Inc. 2019 Term Loan B
63939WAG8
1568000.02000000
PA
USD
1536640.02000000
0.398734178541
Long
LON
CORP
US
N
2
2026-10-22
Floating
5.06000000
N
N
N
N
N
N
Kronos Acquisition Holdings Inc.
N/A
Kronos Acquisition Holdings Inc. 2021 Term Loan B
49387TAW6
1407187.50000000
PA
USD
1304286.91000000
0.338442161385
Long
LON
CORP
US
N
2
2026-12-22
Floating
4.81000000
N
N
N
N
N
N
State Street Bank & Trust Co.
571474TGEMMWANRLN572
PURCHASED USD / SOLD EUR
000000000
1.00000000
NC
-14396.23000000
-0.00373559771
N/A
DFE
US
N
2
State Street Bank & Trust Co.
571474TGEMMWANRLN572
814292.14000000
EUR
861015.65000000
USD
2022-06-30
-14396.23000000
N
N
N
Nine Point Energy Holdings Inc
N/A
NINE POINT ENERGY HLDGS (PREF)
000000000
14.00000000
NS
USD
0.00000000
0.000000
Long
EP
CORP
US
N
3
N
N
N
McAfee, LLC
2549009UKR8UEZYVCR93
McAfee, LLC 2022 USD Term Loan B
57906HAD9
2500000.00000000
PA
USD
2378750.00000000
0.617248617021
Long
LON
CORP
US
N
2
2029-03-01
Floating
4.84200000
N
N
N
N
N
N
Gates Global LLC
549300XI79MQJV13DW27
Gates Global LLC 2021 Term Loan B3
36740UAT9
2630025.12000000
PA
USD
2530302.46000000
0.656574122577
Long
LON
CORP
US
N
2
2027-03-31
Floating
3.56000000
N
N
N
N
N
N
Sound Inpatient Physicians
N/A
Sound Inpatient Physicians 2018 1st Lien Term Loan
46322EAB9
481250.03000000
PA
USD
455157.13000000
0.118106194017
Long
LON
CORP
US
N
2
2025-06-27
Floating
3.81000000
N
N
N
N
N
N
TMS International Corp.
549300L4K0F1YF8WKF23
TMS International Corp. 2020 Term Loan B3
87261SAE9
271562.50000000
PA
USD
259342.19000000
0.067295263526
Long
LON
CORP
US
N
2
2024-08-14
Floating
3.98900000
N
N
N
N
N
N
Packaging Coordinators Midco, Inc.
549300SL20D7D39KSB12
Packaging Coordinators Midco, Inc. 2020 1st Lien Term Loan
69515EAH5
1486243.72000000
PA
USD
1436392.13000000
0.372721410716
Long
LON
CORP
US
N
2
2027-11-30
Floating
4.75600000
N
N
N
N
N
N
Gainwell Acquisition Corp.
N/A
Gainwell Acquisition Corp. Term Loan B
59909TAC8
4282878.76000000
PA
USD
4197221.18000000
1.089113596925
Long
LON
CORP
US
N
2
2027-10-01
Floating
5.00600000
N
N
N
N
N
N
Alkermes, Inc.
549300YHRMYLL071E243
Alkermes, Inc. 2021 Term Loan B
01642UAH8
388669.12000000
PA
USD
377980.72000000
0.098080116313
Long
LON
CORP
US
N
2
2026-03-12
Floating
3.54400000
N
N
N
N
N
N
ConnectWise, LLC
N/A
ConnectWise, LLC 2021 Term Loan B
20786NAC1
1995000.00000000
PA
USD
1914202.50000000
0.496705768081
Long
LON
CORP
US
N
2
2028-09-29
Floating
4.56000000
N
N
N
N
N
N
Nine Point Energy Holdings Inc
N/A
NINE POINT ENERGY HLDGS (COM)
000000000
758.00000000
NS
USD
0.00000000
0.000000
Long
EC
CORP
US
N
3
N
N
N
Skopima Merger Sub Inc.
N/A
Skopima Merger Sub Inc. Term Loan B
36171NAB2
1567125.00000000
PA
USD
1492686.56000000
0.387328939487
Long
LON
CORP
US
N
2
2028-05-12
Floating
5.06000000
N
N
N
N
N
N
Icebox Holdco III, Inc.
254900DLB65AKI8CQ466
Icebox Holdco III, Inc. 2021 1st Lien Term Loan
45114NAB3
600714.29000000
PA
USD
573056.20000000
0.148699168439
Long
LON
CORP
US
N
2
2028-12-22
Floating
4.75600000
N
N
N
N
N
N
Edelman Financial Center, LLC
549300Z31KZXNP05U733
Edelman Financial Center, LLC 2021 Term Loan B
27943UAK2
2533362.46000000
PA
USD
2439944.72000000
0.633127694809
Long
LON
CORP
US
N
2
2028-04-07
Floating
4.56000000
N
N
N
N
N
N
Nexstar Broadcasting, Inc.
5493006PK6I4I2OOT688
Nexstar Broadcasting, Inc. 2019 Term Loan B4
65336RAW8
452941.55000000
PA
USD
448223.26000000
0.116306962628
Long
LON
CORP
US
N
2
2026-09-18
Floating
3.30000000
N
N
N
N
N
N
ClubCorp Holdings, Inc.
549300XWSO7KBICXNW37
ClubCorp Holdings, Inc. 2017 Term Loan B
18948TAB9
1488311.70000000
PA
USD
1407570.79000000
0.365242721381
Long
LON
CORP
US
N
2
2024-09-18
Floating
3.75600000
N
N
N
N
N
N
State Street Bank & Trust Co.
571474TGEMMWANRLN572
PURCHASED USD / SOLD GBP
000000000
1.00000000
NC
28717.75000000
0.007451809341
N/A
DFE
US
N
2
State Street Bank & Trust Co.
571474TGEMMWANRLN572
536668.00000000
GBP
705049.09000000
USD
2022-06-30
28717.75000000
N
N
N
Jazz Financing Lux S.a.r.l.
635400WUEO2NSG5OIU34
Jazz Financing Lux S.a.r.l. USD Term Loan
000000000
2481250.00000000
PA
USD
2431845.83000000
0.631026158854
Long
LON
CORP
LU
N
2
2028-05-05
Floating
4.56000000
N
N
N
N
N
N
Sinclair Television Group Inc.
549300CQGEN0CH65UD62
Sinclair Television Group Inc. 2021 Term Loan B3
82925BAF2
448529.89000000
PA
USD
426103.40000000
0.110567203093
Long
LON
CORP
US
N
2
2028-04-01
Floating
4.06000000
N
N
N
N
N
N
Asurion LLC
549300KNQVXGIOXWK278
Asurion LLC 2021 2nd Lien Term Loan B3
04649VAZ3
2070000.00000000
PA
USD
1868820.84000000
0.484929933347
Long
LON
CORP
US
N
2
2028-01-31
Floating
6.31000000
N
N
N
N
N
N
Thor Industries, Inc.
254900XZO1228PDSG060
Thor Industries, Inc. 2021 USD Term Loan
88516DAD5
843706.43000000
PA
USD
829644.37000000
0.215279806621
Long
LON
CORP
US
N
2
2026-02-01
Floating
4.06300000
N
N
N
N
N
N
Verscend Holding Corp.
N/A
Verscend Holding Corp. 2021 Term Loan B
92531HAD9
1579251.89000000
PA
USD
1551614.98000000
0.402619947684
Long
LON
CORP
US
N
2
2025-08-27
Floating
5.06000000
N
N
N
N
N
N
Aruba Investments, Inc.
254900GMIYFF4FZ0A357
Aruba Investments, Inc. 2020 USD Term Loan
04317JAB4
792020.00000000
PA
USD
758854.16000000
0.196910848462
Long
LON
CORP
US
N
2
2027-11-24
Floating
4.97400000
N
N
N
N
N
N
INEOS Enterprises Holdings II Limited
213800M8Z1KMM5H1JM42
INEOS Enterprises Holdings II Limited 2020 EUR Term Loan B
000000000
200000.00000000
PA
206960.25000000
0.053702965040
Long
LON
CORP
GB
N
2
2026-08-31
Floating
3.25000000
N
N
N
N
N
N
LGC Group Holdings Ltd
N/A
LGC Group Holdings Ltd EUR Term Loan B
000000000
500000.00000000
PA
502220.10000000
0.130318302539
Long
LON
CORP
LU
N
2
2027-04-21
Floating
3.00000000
N
N
N
N
N
N
Boels Topholding BV
724500V913SEHSEW2O75
Boels Topholding BV 2021 EUR Term Loan B
000000000
600000.00000000
PA
609641.98000000
0.158192609157
Long
LON
CORP
NL
N
2
2027-02-06
Floating
3.25000000
N
N
N
N
N
N
AI Convoy (Luxembourg) S.A.R.L
222100GQMVQ4KP4KJS35
AI Convoy (Luxembourg) S.A.R.L USD Term Loan B
00135BAC7
1736498.32000000
PA
USD
1688744.62000000
0.438202955836
Long
LON
CORP
LU
N
2
2027-01-18
Floating
5.05200000
N
N
N
N
N
N
Werner FinCo LP
N/A
Werner FinCo LP 2017 Term Loan
95075EAC3
1098968.05000000
PA
USD
1055009.33000000
0.273758507572
Long
LON
CORP
US
N
2
2024-07-24
Floating
5.00600000
N
N
N
N
N
N
GEE Holdings 2 LLC
N/A
GEE Holdings 2 LLC 2021 2nd Lien Takeback Term Loan
000000000
841195.81000000
PA
USD
757076.23000000
0.196449503288
Long
LON
CORP
US
N
2
2026-03-23
Floating
6.75000000
N
N
Y
N
N
N
Option Care Health, Inc.
549300DI3Q5ACSYJRI17
Option Care Health, Inc. 2021 Term Loan B
68404YAB0
374062.50000000
PA
USD
366932.12000000
0.095213176504
Long
LON
CORP
US
N
2
2028-10-27
Floating
3.81000000
N
N
N
N
N
N
Skillsoft Corp
N/A
Skillsoft Corp
83066P200
56469.00000000
NS
USD
330908.34000000
0.085865566043
Long
EC
CORP
US
N
1
N
N
N
Polaris Newco LLC
254900LEPDAG7EDOA064
Polaris Newco LLC USD Term Loan B
73108RAB4
2885500.00000000
PA
USD
2768533.37000000
0.718391337387
Long
LON
CORP
US
N
2
2028-06-02
Floating
5.06000000
N
N
N
N
N
N
Nidda Healthcare Holding AG
549300Q89C4WAO6L0L19
Nidda Healthcare Holding AG 2020 EUR Term Loan E2
000000000
625000.00000000
PA
622323.51000000
0.161483268896
Long
LON
CORP
DE
N
2
2026-08-21
Floating
3.50000000
N
N
N
N
N
N
Finastra USA, Inc.
549300ZB2RO6QC7YTK71
Finastra USA, Inc. USD 1st Lien Term Loan
02034DAC1
4938577.58000000
PA
USD
4677539.18000000
1.213748645262
Long
LON
CORP
US
N
2
2024-06-13
Floating
4.73900000
N
N
N
N
N
N
KUEHG Corp.
549300YNT566T1NYJX62
KUEHG Corp. 2017 2nd Lien Term Loan
50118YAB5
425000.00000000
PA
USD
417562.50000000
0.108350972420
Long
LON
CORP
US
N
2
2025-08-22
Floating
9.25600000
N
N
N
N
N
N
Ultimate Software Group Inc (The)
529900FKHWSTQ1GXK240
Ultimate Software Group Inc (The) Term Loan B
90385KAB7
1716793.88000000
PA
USD
1669274.74000000
0.433150824884
Long
LON
CORP
US
N
2
2026-05-04
Floating
4.75600000
N
N
N
N
N
N
Rackspace Technology Global, Inc.
549300QTYCKLMFSE8I97
Rackspace Technology Global, Inc. 2021 Term Loan B
000000000
2984924.62000000
PA
USD
2854334.17000000
0.740655310120
Long
LON
CORP
US
N
2
2028-02-15
Floating
3.50000000
N
N
N
N
N
N
EP Purchaser, LLC
549300GGODRVQG1GH476
EP Purchaser, LLC 2021 Term Loan B
26881KAC8
350000.00000000
PA
USD
341775.00000000
0.088685295252
Long
LON
CORP
US
N
2
2028-11-06
Floating
4.50600000
N
N
N
N
N
N
Focus Financial Partners, LLC
5493007L0E0VKRC2CP39
Focus Financial Partners, LLC 2021 Term Loan B4
34416DAU2
1489449.52000000
PA
USD
1445696.94000000
0.375135864149
Long
LON
CORP
US
N
2
2028-06-30
Floating
3.56000000
N
N
N
N
N
N
WireCo WorldGroup, Inc.
5493008NQ1Q5T2GZOJ37
WireCo WorldGroup, Inc. 2021 Term Loan
000000000
445833.33000000
PA
USD
436080.73000000
0.113156165003
Long
LON
CORP
US
N
2
2028-11-13
Floating
5.68800000
N
N
N
N
N
N
Calpine Construction Finance Company, L.P.
V0Q3DOB0FIB2XI1KWU77
Calpine Construction Finance Company, L.P. 2017 Term Loan B
13134NAG6
926801.48000000
PA
USD
899383.91000000
0.233376132262
Long
LON
CORP
US
N
2
2025-01-15
Floating
3.06000000
N
N
N
N
N
N
Kraton Polymers Holdings B.V.
254900ZHV9AI95Q0FV69
Kraton Polymers Holdings B.V. 2022 EUR Term Loan
23292DAC4
300000.00000000
PA
311597.88000000
0.080854802100
Long
LON
CORP
NL
N
2
2029-03-15
Floating
3.25000000
N
N
N
N
N
N
Cornerstone Building Brands, Inc.
549300IW41QEWQ6T0H29
Cornerstone Building Brands, Inc. 2021 Term Loan B
72431HAD2
2432962.32000000
PA
USD
2183583.68000000
0.566605993328
Long
LON
CORP
US
N
2
2028-04-12
Floating
4.12500000
N
N
N
N
N
N
GrafTech Finance, Inc.
1Z010BU876CF2HDBIN43
GrafTech Finance, Inc. 2018 Term Loan B
38431EAB4
1494437.98000000
PA
USD
1463615.20000000
0.379785373852
Long
LON
CORP
US
N
2
2025-02-12
Floating
4.06000000
N
N
N
N
N
N
DIAMOND SPORTS GR/DIAMON
N/A
Diamond Sports Group LLC / Diamond Sports Finance Co
25277LAF3
3160000.00000000
PA
USD
1048219.40000000
0.271996626373
Long
DBT
CORP
US
N
2
2026-08-15
Fixed
5.37500000
N
N
N
N
N
N
West Corporation
5493005Z5DB0O5S30R71
West Corporation 2018 Term Loan B1
68162RAD3
297222.57000000
PA
USD
266014.20000000
0.069026546319
Long
LON
CORP
US
N
2
2024-10-10
Floating
4.56000000
N
N
N
N
N
N
Aretec Group, Inc.
549300NV2T8A33L0PQ58
Aretec Group, Inc. 2018 Term Loan
04009DAB0
3488758.94000000
PA
USD
3362291.43000000
0.872462316422
Long
LON
CORP
US
N
2
2025-10-01
Floating
5.31000000
N
N
N
N
N
N
W.R. Grace & Co.-Conn.
N/A
W.R. Grace & Co.-Conn. 2021 Term Loan B
92943HAB5
2468812.50000000
PA
USD
2410948.47000000
0.625603619050
Long
LON
CORP
US
N
2
2028-09-22
Floating
4.81300000
N
N
N
N
N
N
Standard Chartered Bank
RILFO74KP1CM8P6PCT96
PURCHASED USD / SOLD EUR
000000000
1.00000000
NC
71391.93000000
0.018525095137
N/A
DFE
US
N
2
Standard Chartered Bank
RILFO74KP1CM8P6PCT96
1887044.99000000
EUR
2100076.14000000
USD
2022-06-30
71391.93000000
N
N
N
Astra Acquisition Corp.
N/A
Astra Acquisition Corp. 2021 1st Lien Term Loan
04629UAH9
1571062.50000000
PA
USD
1461088.13000000
0.379129638502
Long
LON
CORP
US
N
2
2028-10-25
Floating
6.31000000
N
N
N
N
N
N
Granite Holdings US Acquisition Co.
N/A
Granite Holdings US Acquisition Co. 2021 Term Loan B
38740TAE1
1409830.22000000
PA
USD
1361074.06000000
0.353177543330
Long
LON
CORP
US
N
2
2026-09-30
Floating
5.06300000
N
N
N
N
N
N
iHeartCommunications Inc
54930076J6KDZL504O62
iHeartCommunications Inc
45174HBC0
207631.00000000
PA
USD
204931.80000000
0.053176613823
Long
DBT
CORP
US
N
2
2026-05-01
Fixed
6.37500000
N
N
N
N
N
N
Titan Acquisition Limited
N/A
Titan Acquisition Limited 2018 Term Loan B
000000000
1989637.30000000
PA
USD
1907564.76000000
0.494983377819
Long
LON
CORP
CA
N
2
2025-03-28
Floating
5.37600000
N
N
N
N
N
N
Tibco Software Inc.
04EEB871XLHVNY4RZJ65
Tibco Software Inc. 2020 Term Loan B3
88632NAP5
2605765.72000000
PA
USD
2569936.44000000
0.666858523771
Long
LON
CORP
US
N
2
2026-06-30
Floating
4.81000000
N
N
N
N
N
N
Veritas US Inc.
549300RFUWCPWS8FQ104
Veritas US Inc. 2021 EUR Term Loan B
000000000
367190.57000000
PA
362661.63000000
0.094105050788
Long
LON
CORP
US
N
2
2025-09-01
Floating
5.75000000
N
N
N
N
N
N
Park River Holdings Inc
N/A
Park River Holdings Inc Term Loan
70082HAC0
717746.55000000
PA
USD
661608.72000000
0.171677169702
Long
LON
CORP
US
N
2
2027-12-28
Floating
4.21700000
N
N
N
N
N
N
CCRR Parent, Inc
N/A
CCRR Parent, Inc Term Loan B
12510MAB5
594373.12000000
PA
USD
573570.06000000
0.148832507114
Long
LON
CORP
US
N
2
2028-03-06
Floating
4.76000000
N
N
N
N
N
N
NFP Corp.
VO2L9FZNXDJNQNEYH039
NFP Corp. 2020 Term Loan
62910PAF0
2183291.14000000
PA
USD
2075491.14000000
0.538557660874
Long
LON
CORP
US
N
2
2027-02-15
Floating
4.31000000
N
N
N
N
N
N
Sovos Brands Intermediate, Inc.
549300LNTCFBIDJ7R637
Sovos Brands Intermediate, Inc. 2021 Term Loan
84611UAH1
601000.00000000
PA
USD
579965.00000000
0.150491894554
Long
LON
CORP
US
N
2
2028-06-08
Floating
4.25000000
N
N
N
N
N
N
Match Group, Inc.
5493003RFFE030RC9167
Match Group, Inc. 2020 Term Loan B
57665VAF4
775000.00000000
PA
USD
746906.25000000
0.193810551700
Long
LON
CORP
US
N
2
2027-02-13
Floating
3.19400000
N
N
N
N
N
N
ALLIANT HOLD / CO-ISSUER
N/A
Alliant Holdings Intermediate LLC / Alliant Holdings Co-Issuer
01883LAA1
625000.00000000
PA
USD
604346.88000000
0.156818613087
Long
DBT
CORP
US
N
2
2027-10-15
Fixed
6.75000000
N
N
N
N
N
N
IAP Worldwide Services, Inc.
N/A
IAP Worldwide Services, Inc. New 2nd Lien Term Loan
44920JAM5
414295.61000000
PA
USD
327790.69000000
0.085056584372
Long
LON
CORP
US
N
3
2023-07-18
Floating
8.00000000
N
N
N
N
N
N
Kenan Advantage Group, Inc.
549300GVUXCXDWYPIY65
Kenan Advantage Group, Inc. 2021 Term Loan B1
48853UBE9
2616875.00000000
PA
USD
2494753.29000000
0.647349666026
Long
LON
CORP
US
N
2
2026-03-24
Floating
4.81000000
N
N
N
N
N
N
LTI Holdings, Inc.
5493003GUY3WBOTOAP97
LTI Holdings, Inc. 2021 Term Loan
50217UAZ0
372187.48000000
PA
USD
361952.32000000
0.093920995879
Long
LON
CORP
US
N
2
2026-07-24
Floating
5.81000000
N
N
N
N
N
N
Fender Musical Instruments Corporation
549300G8G1R16J8L5Q60
Fender Musical Instruments Corporation 2021 Term Loan B
000000000
273710.94000000
PA
USD
260367.53000000
0.067561323304
Long
LON
CORP
US
N
2
2028-12-01
Floating
4.89500000
N
N
N
N
N
N
Surgery Center Holdings, Inc.
54930054EVI5HWPPW113
Surgery Center Holdings, Inc. 2021 Term Loan
86880NAX1
2506015.04000000
PA
USD
2407513.61000000
0.624712326319
Long
LON
CORP
US
N
2
2026-08-31
Floating
4.60000000
N
N
N
N
N
N
Ineos US Finance LLC
5493008MHJ4R367SNK31
Ineos US Finance LLC 2021 USD Term Loan B
45672JAL4
525000.00000000
PA
USD
509906.25000000
0.132312738885
Long
LON
CORP
US
N
2
2028-11-08
Floating
3.56000000
N
N
N
N
N
N
Vibrant CLO Ltd
5493008IYL3HLPE46G85
Vibrant CLO XI Ltd
92558MAA2
1000000.00000000
PA
USD
857810.00000000
0.222588349413
Long
ABS-CBDO
CORP
KY
N
2
2032-07-20
Floating
7.83300000
N
N
N
N
N
N
Gray Television, Inc.
529900TM5726KDN7UU35
Gray Television, Inc. 2017 Term Loan B
389376AX2
255017.46000000
PA
USD
252254.86000000
0.065456211653
Long
LON
CORP
US
N
2
2024-02-07
Floating
3.30000000
N
N
N
N
N
N
Greenhill & Co., Inc.
529900VEOQHHHSPI9C69
Greenhill & Co., Inc. Term Loan B
39525YAE9
475824.57000000
PA
USD
473445.45000000
0.122851728532
Long
LON
CORP
US
N
2
2024-04-12
Floating
4.31000000
N
N
N
N
N
N
AssuredPartners, Inc.
549300HNDSDQWQ3L2P80
AssuredPartners, Inc. 2021 Term Loan B
04621HAS2
1389500.01000000
PA
USD
1332183.13000000
0.345680796473
Long
LON
CORP
US
N
2
2027-02-12
Floating
4.56000000
N
N
N
N
N
N
Hillman Group Inc. (The)
BDPO7HREUXNPHVMSIT54
Hillman Group Inc. (The) 2021 Term Loan B1
43162TAR1
350559.07000000
PA
USD
334959.19000000
0.086916698596
Long
LON
CORP
US
N
2
2028-07-14
Floating
3.71100000
N
N
N
N
N
N
BCPE EMPIRE HOLDINGS INC
549300O2G0VI2955B626
BCPE Empire Holdings Inc
05552VAA0
625000.00000000
PA
USD
569717.37000000
0.147832793999
Long
DBT
CORP
US
N
2
2027-05-01
Fixed
7.62500000
N
N
N
N
N
N
National Mentor Holdings, Inc.
5493004QULJVJP3CNZ62
National Mentor Holdings, Inc. 2021 Term Loan C
63689EAT2
65478.45000000
PA
USD
58832.39000000
0.015266089905
Long
LON
CORP
US
N
2
2028-03-02
Floating
4.76000000
N
N
N
N
N
N
IRB HOLDING CORP
549300HVW4WNWYBXN830
IRB Holding Corp 2022 Term Loan B
44988LAH0
2323118.69000000
PA
USD
2254149.94000000
0.584916839946
Long
LON
CORP
US
N
2
2027-12-15
Floating
3.89200000
N
N
N
N
N
N
Monitronics International Inc.
SCAKOG18M6QWWML8YF46
Monitronics International Inc. Takeback Term Loan
60945HAB0
1566888.66000000
PA
USD
1059608.46000000
0.274951910254
Long
LON
CORP
US
N
2
2024-03-29
Floating
8.75000000
N
N
N
N
N
N
Delachaux Group SA
969500XJHVZW0HF1ZQ71
Delachaux Group SA USD Term Loan B2
000000000
444125.00000000
PA
USD
419698.13000000
0.108905135179
Long
LON
CORP
FR
N
2
2026-04-16
Floating
5.73800000
N
N
N
N
N
N
Truck Hero, Inc.
54930007KT5CX7XNSD31
Truck Hero, Inc. 2021 Term Loan B
89778PAG2
836842.12000000
PA
USD
765187.51000000
0.198554254255
Long
LON
CORP
US
N
2
2028-01-31
Floating
4.31000000
N
N
N
N
N
N
Icebox Holdco III, Inc.
254900DLB65AKI8CQ466
Icebox Holdco III, Inc. 2021 Delayed Draw Term Loan
45114NAD9
124285.71000000
PA
USD
118563.35000000
0.030765344746
Long
LON
CORP
US
N
2
2028-12-22
Fixed
3.75000000
N
N
N
N
N
N
CANO HEALTH LLC
254900OGI2T8V1NXN639
Cano Health LLC 2022 Term Loan
13781HAE0
2529558.68000000
PA
USD
2387271.00000000
0.619459683953
Long
LON
CORP
US
N
2
2027-11-23
Floating
4.50700000
N
N
N
N
N
N
Amer Sports Oyj
7437004VPYN53GU01U11
Amer Sports Oyj EUR Term Loan B
000000000
1812500.00000000
PA
1872841.49000000
0.485973229470
Long
LON
CORP
FI
N
2
2026-03-30
Floating
4.25000000
N
N
N
N
N
N
LSF11 Skyscraper Holdco S.a r.l.
254900TIPQ0RBM2WVJ30
LSF11 Skyscraper Holdco S.a r.l. 2021 USD Term Loan B
000000000
668275.27000000
PA
USD
648227.01000000
0.168204824146
Long
LON
CORP
LU
N
2
2027-09-29
Floating
4.50600000
N
N
N
N
N
N
Symplr Software, Inc.
N/A
Symplr Software, Inc. 2020 Term Loan
87190HAC3
1040809.19000000
PA
USD
1011210.66000000
0.262393434115
Long
LON
CORP
US
N
2
2027-12-22
Floating
5.25100000
N
N
N
N
N
N
State Street Bank & Trust Co.
571474TGEMMWANRLN572
PURCHASED USD / SOLD EUR
000000000
1.00000000
NC
69007.31000000
0.017906323347
N/A
DFE
US
N
2
State Street Bank & Trust Co.
571474TGEMMWANRLN572
1660599.59000000
EUR
1854249.41000000
USD
2022-06-30
69007.31000000
N
N
N
Shearer's Foods, Inc.
549300AQWIJSYS2CIH04
Shearer's Foods, Inc. 2021 Term Loan
82087UAL1
443264.05000000
PA
USD
410019.25000000
0.106393616401
Long
LON
CORP
US
N
2
2027-09-23
Floating
4.56000000
N
N
N
N
N
N
Fly Funding II S.a.r.l.
N/A
Fly Funding II S.a.r.l. 2020 Term Loan B
000000000
226406.79000000
PA
USD
227114.31000000
0.058932630059
Long
LON
CORP
KY
N
2
2025-10-08
Floating
7.01200000
N
N
N
N
N
N
Clarios Global LP
549300474L1ZLXZY2P98
Clarios Global LP 2021 EUR Term Loan B
000000000
1000000.00000000
PA
1010478.92000000
0.262203558969
Long
LON
CORP
CA
N
2
2026-04-30
Floating
3.25000000
N
N
N
N
N
N
SRM ESCROW ISSUER LLC
N/A
SRM Escrow Issuer LLC
85236FAA1
625000.00000000
PA
USD
584593.75000000
0.151692983166
Long
DBT
CORP
US
N
2
2028-11-01
Fixed
6.00000000
N
N
N
N
N
N
CQP Holdco LP
549300LPL012JY5D4B69
CQP Holdco LP 2021 Term Loan B
000000000
2957662.44000000
PA
USD
2882981.46000000
0.748088836188
Long
LON
CORP
US
N
2
2028-06-05
Floating
4.75600000
N
N
N
N
N
N
Curia Global, Inc.
CHZJRCSC4ACUSUD2MV11
Curia Global, Inc. 2021 Term Loan
01242HAM0
1976811.86000000
PA
USD
1908505.10000000
0.495227381420
Long
LON
CORP
US
N
2
2026-08-30
Floating
4.98900000
N
N
N
N
N
N
INEOS Styrolution US Holding LLC
N/A
INEOS Styrolution US Holding LLC 2021 USD Term Loan B
000000000
1985000.00000000
PA
USD
1931653.13000000
0.501233935073
Long
LON
CORP
US
N
2
2026-01-29
Floating
3.81000000
N
N
N
N
N
N
Ultra Clean Holdings, Inc
5493007L6LS7QX18PE75
Ultra Clean Holdings, Inc 2021 Term Loan B
90385YAD3
1242672.66000000
PA
USD
1228434.12000000
0.318759542478
Long
LON
CORP
US
N
2
2025-08-27
Floating
4.81000000
N
N
N
N
N
N
Virgin Media Bristol LLC
N/A
VIRGIN MEDIA BRISTOL LLC 2020 USD TERM LOAN Q
000000000
5775000.00000000
PA
USD
5679354.45000000
1.473704121843
Long
LON
CORP
US
N
2
2029-01-31
Floating
4.12500000
N
N
N
N
N
N
Garda World Security Corporation
549300ZF1NDXLMCHNO20
Garda World Security Corporation 2021 Term Loan B
000000000
2425660.64000000
PA
USD
2286185.15000000
0.593229478546
Long
LON
CORP
CA
N
2
2026-10-30
Floating
5.26000000
N
N
N
N
N
N
Badger Buyer Corp.
549300RK8L3MFML49K35
Badger Buyer Corp. 2018 Term Loan B
05651XAC2
358125.00000000
PA
USD
323207.81000000
0.083867398311
Long
LON
CORP
US
N
2
2024-09-30
Floating
4.56200000
N
N
N
N
N
N
Sunshine Luxembourg VII SARL
254900CHQOBZNYV4DY60
Sunshine Luxembourg VII SARL 2021 Term Loan B3
000000000
1237500.00000000
PA
USD
1189768.39000000
0.308726387095
Long
LON
CORP
LU
N
2
2026-10-01
Floating
4.75600000
N
N
N
N
N
N
State Street Bank & Trust Co.
571474TGEMMWANRLN572
PURCHASED USD / SOLD GBP
000000000
1.00000000
NC
46205.38000000
0.011989577258
N/A
DFE
US
N
2
State Street Bank & Trust Co.
571474TGEMMWANRLN572
966003.40000000
GBP
1263603.06000000
USD
2022-06-30
46205.38000000
N
N
N
Crown Finance US, Inc.
N/A
Crown Finance US, Inc. 2019 Incremental Term Loan
22834KAD3
1515094.05000000
PA
USD
1046172.44000000
0.271465472099
Long
LON
CORP
US
N
2
2026-09-30
Floating
4.25000000
N
N
N
N
N
N
Standard Chartered Bank
RILFO74KP1CM8P6PCT96
PURCHASED USD / SOLD EUR
000000000
1.00000000
NC
-215295.89000000
-0.05586593393
N/A
DFE
US
N
2
Standard Chartered Bank
RILFO74KP1CM8P6PCT96
12457606.83000000
EUR
13158567.71000000
USD
2022-06-02
-215295.89000000
N
N
N
Benefit Street Partners CLO Ltd
N/A
Benefit Street Partners CLO XVIII Ltd
08186QAE1
1000000.00000000
PA
USD
915483.00000000
0.237553595651
Long
ABS-CBDO
CORP
KY
N
2
2034-10-15
Floating
7.79400000
N
N
N
N
N
N
Phoenix Services International, LLC
5493009O25GX6RO6AZ98
Phoenix Services International, LLC Term Loan
71913YAC6
864000.00000000
PA
USD
712979.71000000
0.185007142390
Long
LON
CORP
US
N
2
2025-03-01
Floating
4.81000000
N
N
N
N
N
N
SIRIUS XM RADIO INC
WP5O65E6BMU84LNO4227
Sirius XM Radio Inc
82967NBJ6
625000.00000000
PA
USD
580515.63000000
0.150634774472
Long
DBT
CORP
US
N
2
2028-07-15
Fixed
4.00000000
N
N
N
N
N
N
Verisure Holding AB
549300VQQCWGISM3N408
Verisure Holding AB 2020 EUR Term Loan B
000000000
325000.00000000
PA
330876.94000000
0.085857418231
Long
LON
CORP
SE
N
2
2026-07-20
Floating
3.25000000
N
N
N
N
N
N
Zephyr German BidCo GmbH
529900TJ6NYOFABGF758
Zephyr German BidCo GmbH EUR Term Loan B1
000000000
650000.00000000
PA
661027.45000000
0.171526339180
Long
LON
CORP
DE
N
2
2028-03-10
Floating
3.40000000
N
N
N
N
N
N
AAdvantage Loyalty IP Ltd.
N/A
AAdvantage Loyalty IP Ltd. 2021 Term Loan
02376CBJ3
3050000.00000000
PA
USD
3042375.00000000
0.789448980014
Long
LON
CORP
KY
N
2
2028-04-20
Floating
5.81300000
N
N
N
N
N
N
NAB Holdings LLC
549300G4QOYNTNBXSH82
NAB Holdings LLC 2021 Term Loan
62871NAM7
972562.50000000
PA
USD
927278.04000000
0.240614225027
Long
LON
CORP
US
N
2
2028-11-23
Floating
3.80100000
N
N
N
N
N
N
Carnival Corporation
F1OF2ZSX47CR0BCWA982
Carnival Corporation 2021 Incremental Term Loan B
000000000
2344125.00000000
PA
USD
2251337.50000000
0.584187055522
Long
LON
CORP
PA
N
2
2028-10-18
Floating
4.00000000
N
N
N
N
N
N
Groupe Solmax Inc.
549300UUEKZ3HF9FNI46
Groupe Solmax Inc. Term Loan
000000000
1538375.00000000
PA
USD
1446072.50000000
0.375233316127
Long
LON
CORP
CA
N
2
2028-05-29
Floating
5.75600000
N
N
N
N
N
N
Deerfield Dakota Holding, LLC
549300FDREJLOIGXY104
Deerfield Dakota Holding, LLC 2020 USD Term Loan B
24440EAB3
2311062.50000000
PA
USD
2230896.36000000
0.578882897710
Long
LON
CORP
US
N
2
2027-04-09
Floating
4.78400000
N
N
N
N
N
N
Kraton Corporation
894500IZY1GHOLAVZL83
Kraton Corporation 2022 USD Term Loan
23292DAB6
400000.00000000
PA
USD
386000.00000000
0.100160994711
Long
LON
CORP
US
N
2
2029-03-15
Floating
3.99000000
N
N
N
N
N
N
IVC ACQUISITION LTD
5493000Y4FS5LU4IPV32
IVC Acquisition Ltd 2021 EUR Term Loan B5
000000000
1350000.00000000
PA
1406900.67000000
0.365068835667
Long
LON
CORP
GB
N
2
2026-02-13
Floating
4.00000000
N
N
N
N
N
N
DexKo Global Inc.
549300SMZ4OV1KBH1M19
DexKo Global Inc. 2021 EUR Delayed Draw Term Loan
000000000
74185.34000000
PA
74664.07000000
0.019374164560
Long
LON
CORP
US
N
2
2028-10-04
Floating
4.00000000
N
N
N
N
N
N
UPC Broadband Holding B.V.
213800DXWIS9KORQ3X94
UPC Broadband Holding B.V. 2020 USD Term Loan AT
000000000
900000.00000000
PA
USD
865874.70000000
0.224681013594
Long
LON
CORP
US
N
2
2028-04-30
Floating
3.12500000
N
N
N
N
N
N
Clydesdale Acquisition Holdings Inc
N/A
Clydesdale Acquisition Holdings Inc Term Loan B
18972FAC6
525000.00000000
PA
USD
495771.68000000
0.128645037872
Long
LON
CORP
US
N
2
2029-04-13
Floating
5.38400000
N
N
N
N
N
N
Northstar Group Services, INC.
549300XH4ERCEE5LSB06
Northstar Group Services, INC. 2020 Term Loan B
66707RAC1
1553443.30000000
PA
USD
1535967.06000000
0.398559555890
Long
LON
CORP
US
N
2
2026-11-12
Floating
6.56000000
N
N
N
N
N
N
AI Convoy (Luxembourg) S.A.R.L
222100GQMVQ4KP4KJS35
AI Convoy (Luxembourg) S.A.R.L EUR Term Loan B
00135BAB9
450000.00000000
PA
462415.12000000
0.119989529504
Long
LON
CORP
LU
N
2
2027-01-18
Floating
3.50000000
N
N
N
N
N
N
Hyland Software, Inc.
N/A
Hyland Software, Inc. 2021 2nd Lien Term Loan
44908XAV0
3806000.00000000
PA
USD
3782212.50000000
0.981425301063
Long
LON
CORP
US
N
2
2025-07-07
Floating
7.31000000
N
N
N
N
N
N
Adevinta ASA
529900W8V3YLHRSZH763
ADEVINTA ASA EUR TERM LOAN B
000000000
1250000.00000000
PA
1295089.10000000
0.336055472787
Long
LON
CORP
NO
N
2
2028-06-26
Floating
3.25000000
N
N
N
N
N
N
Delek US Holdings, Inc.
5493003O53JMENV1N385
Delek US Holdings, Inc. 2020 Incremental Term Loan B
24664GAE1
588000.00000000
PA
USD
585060.00000000
0.151813967787
Long
LON
CORP
US
N
2
2025-03-31
Floating
6.52300000
N
N
N
N
N
N
Carnival Corporation
F1OF2ZSX47CR0BCWA982
Carnival Corporation USD Term Loan B
000000000
1375500.00000000
PA
USD
1331369.83000000
0.345469757776
Long
LON
CORP
PA
N
2
2025-06-30
Floating
3.75000000
N
N
N
N
N
N
ECI Macola Max Holding, LLC
549300MZ2LKM75L5EI42
ECI Macola Max Holding, LLC 2020 Term Loan
26825UAK7
1408180.03000000
PA
USD
1366814.74000000
0.354667160478
Long
LON
CORP
US
N
2
2027-11-09
Floating
4.75600000
N
N
N
N
N
N
U.S. Anesthesia Partners, Inc.
549300J001GMNRO7SQ51
U.S. Anesthesia Partners, Inc. 2021 Term Loan
90350HAL3
970125.00000000
PA
USD
931185.15000000
0.241628059286
Long
LON
CORP
US
N
2
2028-10-01
Floating
5.05000000
N
N
N
N
N
N
Veritas US Inc.
549300RFUWCPWS8FQ104
Veritas US Inc. 2021 USD Term Loan B
000000000
2708835.95000000
PA
USD
2352171.65000000
0.610351948695
Long
LON
CORP
US
N
2
2025-09-01
Floating
6.00600000
N
N
N
N
N
N
AlixPartners, LLP
5493005G2MHUFTGARL57
AlixPartners, LLP 2021 EUR Term Loan B
01642PBC9
519750.00000000
PA
541238.28000000
0.140442913214
Long
LON
CORP
US
N
2
2028-02-04
Floating
3.25000000
N
N
N
N
N
N
Mallinckrodt International Finance S.A.
549300MQQ92LN1A0B514
Mallinckrodt International Finance S.A. USD Term Loan B
000000000
2115451.05000000
PA
USD
1845731.04000000
0.478938489472
Long
LON
CORP
LU
N
2
2024-09-24
Floating
6.24600000
N
N
N
N
N
N
Delta TopCo, Inc.
N/A
Delta TopCo, Inc. 2020 Term Loan B
24780DAC1
1550751.88000000
PA
USD
1463522.09000000
0.379761213255
Long
LON
CORP
US
N
2
2027-12-01
Floating
4.50000000
N
N
N
N
N
N
PHILLIPS PET HOLDING CORP
N/A
PHILLIPS PET HOLDING CORP
000000000
613.20000000
NS
USD
213951.61000000
0.055517114191
Long
EC
CORP
US
N
3
N
N
N
Pike Corporation
549300P4EKEP6HK0NC58
Pike Corporation 2021 Incremental Term Loan B
72108PAR5
503424.66000000
PA
USD
487692.64000000
0.126548652683
Long
LON
CORP
US
N
2
2028-01-21
Floating
4.06000000
N
N
N
N
N
N
Numericable Group SA
5493001ZMCICV4N02J21
Numericable Group SA EUR Term Loan B11
67053NAL8
475000.00000000
PA
481133.00000000
0.124846528156
Long
LON
CORP
FR
N
2
2025-07-31
Floating
3.00000000
N
N
N
N
N
N
Akorn, Inc.
N/A
Akorn, Inc. 2020 Take Back Term Loan
00972HAB2
398362.52000000
PA
USD
396370.71000000
0.102852032611
Long
LON
CORP
US
N
2
2025-10-01
Floating
8.50000000
N
N
N
N
N
N
STANDARD INDUSTRIES INC.
54930064UHXCIUWVI755
Standard Industries Inc. 2021 Term Loan B
85350EAB2
956625.00000000
PA
USD
940282.98000000
0.243988804629
Long
LON
CORP
US
N
2
2028-09-22
Floating
3.78800000
N
N
N
N
N
N
Diamond Sports Group, LLC
5493002K6DHWNZH8YA34
Diamond Sports Group, LLC 2022 First Priority Term Loan
25277BAE8
531430.32000000
PA
USD
536744.62000000
0.139276878355
Long
LON
CORP
US
N
2
2026-05-26
Floating
9.00000000
N
N
N
N
N
N
Digi International Inc.
529900KG656HGROI4N27
Digi International Inc. Term Loan B
000000000
391872.69000000
PA
USD
384361.67000000
0.099735873565
Long
LON
CORP
US
N
2
2028-11-01
Floating
5.50000000
N
N
N
N
N
N
Intrado Corporation
5493005Z5DB0O5S30R71
Intrado Corporation 2017 Term Loan
68162RAC5
567688.45000000
PA
USD
510682.88000000
0.132514262287
Long
LON
CORP
US
N
2
2024-10-10
Floating
5.06000000
N
N
N
N
N
N
Prime Security Services Borrower, LLC
549300O6QPZVWXV2DC15
Prime Security Services Borrower, LLC 2021 Term Loan
03765VAK6
2132082.85000000
PA
USD
2080113.33000000
0.539757047268
Long
LON
CORP
US
N
2
2026-09-23
Floating
3.50000000
N
N
N
N
N
N
Charter NEX US, Inc.
549300KRNU8RNVGYXG75
Charter NEX US, Inc. 2021 Term Loan
16125TAJ1
493750.00000000
PA
USD
476468.75000000
0.123636227847
Long
LON
CORP
US
N
2
2027-12-01
Floating
4.81000000
N
N
N
N
N
N
Morgan Stanley & Co. LLC
549300BI6Y5SI6BYPB26
Morgan Stanley Institutional Liquidity Funds - Government Portfolio
61747C707
4301949.53000000
NS
USD
4301949.53000000
1.116288974414
Long
STIV
RF
US
N
1
N
N
N
Galaxy CLO Ltd
549300BW4412X0TZDD77
Galaxy XXI CLO Ltd
36320XAM6
1000000.00000000
PA
USD
850167.00000000
0.220605109821
Long
ABS-CBDO
CORP
KY
N
2
2031-04-20
Floating
6.31300000
N
N
N
N
N
N
CHG Healthcare Services Inc.
54930016Y1HPAVB9PZ54
CHG Healthcare Services Inc. 2021 Term Loan
000000000
945250.00000000
PA
USD
913465.97000000
0.237030207747
Long
LON
CORP
US
N
2
2028-09-29
Floating
5.00000000
N
N
N
N
N
N
TK ELEVATOR TOPCO GMBH
254900K869UN2ZWVB351
TK Elevator Topco GmbH EUR Term Loan B
000000000
525000.00000000
PA
537828.41000000
0.139558104999
Long
LON
CORP
DE
N
2
2027-07-29
Floating
3.62500000
N
N
N
N
N
N
UPC Financing Partnership
213800DXWIS9KORQ3X94
UPC Financing Partnership 2021 USD Term Loan AX
000000000
3000000.00000000
PA
USD
2906874.00000000
0.754288578604
Long
LON
CORP
US
N
2
2029-01-31
Floating
3.87500000
N
N
N
N
N
N
Viking Cruises Ltd
549300IJP90T4MV2GL84
Viking Cruises Ltd
92676XAD9
625000.00000000
PA
USD
531250.00000000
0.137851109949
Long
DBT
CORP
BM
N
2
2027-09-15
Fixed
5.87500000
N
N
N
N
N
N
Buzz Merger Sub Ltd
N/A
Buzz Merger Sub Ltd Term Loan B
000000000
588000.00000000
PA
USD
571830.00000000
0.148380988616
Long
LON
CORP
US
N
2
2027-01-29
Floating
3.81000000
N
N
N
N
N
N
Foundational Education Group Inc
N/A
Foundational Education Group Inc 1st Lien Term Loan
35051BAE9
1471312.50000000
PA
USD
1427173.13000000
0.370329223643
Long
LON
CORP
US
N
2
2028-08-31
Floating
5.39900000
N
N
N
N
N
N
Gloves Buyer, Inc.
54930015O0Y94T5H8Z18
Gloves Buyer, Inc. 2021 Term Loan
37987UAC6
1688470.88000000
PA
USD
1604047.34000000
0.416225329375
Long
LON
CORP
US
N
2
2027-12-29
Floating
5.06000000
N
N
N
N
N
N
Mattress Firm Inc
N/A
Mattress Firm Inc 2021 Term Loan B
57723CAR0
1069625.00000000
PA
USD
915420.37000000
0.237537344141
Long
LON
CORP
US
N
2
2028-09-25
Floating
5.64000000
N
N
N
N
N
N
UPC Broadband Holding B.V.
2138005HEGTBAGASUY97
UPC Broadband Holding B.V. 2020 EUR Term Loan AU
000000000
775000.00000000
PA
792897.18000000
0.205744482520
Long
LON
CORP
NL
N
2
2029-04-30
Floating
2.50000000
N
N
N
N
N
N
Raptor Acquisition Corp.
549300FU60SSFLTE0M84
Raptor Acquisition Corp. 2021 Term Loan
000000000
1525000.00000000
PA
USD
1490687.50000000
0.386810214518
Long
LON
CORP
CA
N
2
2026-11-01
Floating
4.93400000
N
N
N
N
N
N
Brown Group Holding, LLC
25490094PF4HHK9QS109
Brown Group Holding, LLC Term Loan B
11565HAB2
2209159.55000000
PA
USD
2105145.69000000
0.546252555241
Long
LON
CORP
US
N
2
2028-06-07
Floating
3.50600000
N
N
N
N
N
N
Crown Finance US, Inc.
N/A
Crown Finance US, Inc. 2018 USD Term Loan
22834KAB7
2095655.87000000
PA
USD
1500139.63000000
0.389262895199
Long
LON
CORP
US
N
2
2025-02-28
Floating
4.00000000
N
N
N
N
N
N
ARES CLO Ltd
549300VDFIIXSFET0S73
Ares XXXIV CLO Ltd
04015HAL1
1300000.00000000
PA
USD
1189475.30000000
0.308650334800
Long
ABS-CBDO
CORP
KY
N
2
2033-04-17
Floating
7.89400000
N
N
N
N
N
N
STANDARD INDUSTRIES INC
54930064UHXCIUWVI755
Standard Industries Inc/NJ
853496AD9
625000.00000000
PA
USD
593625.00000000
0.154036452035
Long
DBT
CORP
US
N
2
2028-01-15
Fixed
4.75000000
N
N
N
N
N
N
City Brewing Company, LLC
N/A
City Brewing Company, LLC Closing Date Term Loan
17776EAB1
770375.00000000
PA
USD
717411.72000000
0.186157180033
Long
LON
CORP
US
N
2
2028-04-05
Floating
4.46900000
N
N
N
N
N
N
Bright Bidco B.V.
549300IL6Q1JWU688H15
Bright Bidco B.V. 2018 Term Loan B
000000000
1620780.71000000
PA
USD
730364.31000000
0.189518175625
Long
LON
CORP
NL
N
2
2024-06-30
Floating
4.77400000
N
N
N
N
N
N
MARINER WEALTH ADVISORS LLC
549300XJJOOU336E5R24
Mariner Wealth Advisors LLC 2022 Incremental Delayed Draw Term Loan
56846TAE6
39285.71000000
PA
USD
37959.82000000
0.009849982720
Long
LON
CORP
US
N
2
2028-08-18
None
0.00000000
N
N
N
N
N
N
ACProducts, Inc.
N/A
ACProducts, Inc. 2021 Term Loan B
00488YAB2
2109062.50000000
PA
USD
1730530.07000000
0.449045630024
Long
LON
CORP
US
N
2
2028-05-17
Floating
4.75000000
N
N
N
N
N
N
Univision Communications Inc.
549300YQDE2JSGTL8V47
Univision Communications Inc. 2021 First Lien Term Loan B
914908BC1
2183500.01000000
PA
USD
2126183.13000000
0.551711443626
Long
LON
CORP
US
N
2
2026-03-15
Floating
4.31000000
N
N
N
N
N
N
Deutsche Bank AG
7LTWFZYICNSX8D621K86
PURCHASED USD / SOLD EUR
000000000
1.00000000
NC
-24012.55000000
-0.00623088314
N/A
DFE
US
N
2
Deutsche Bank AG
7LTWFZYICNSX8D621K86
1097989.95000000
EUR
1158300.45000000
USD
2022-07-29
-24012.55000000
N
N
N
TEMPUR SEALY INTL INC
549300HFEKVR3US71V91
Tempur Sealy International Inc
88023UAH4
625000.00000000
PA
USD
546731.25000000
0.141868253471
Long
DBT
CORP
US
N
2
2029-04-15
Fixed
4.00000000
N
N
N
N
N
N
Imprivata, Inc
N/A
Imprivata, Inc Term Loan
45323KAB6
994974.88000000
PA
USD
968856.79000000
0.251403263781
Long
LON
CORP
US
N
2
2027-12-01
Floating
4.81000000
N
N
N
N
N
N
SurveyMonkey Inc.
549300ZHYZVBTZKNCN97
SurveyMonkey Inc. 2018 Term Loan B
86901UAD4
905283.38000000
PA
USD
882651.30000000
0.229034280288
Long
LON
CORP
US
N
2
2025-10-10
Floating
4.81000000
N
N
N
N
N
N
Nuveen Credit Strategies Income Fund
W4CSTD4RDGQSJ4FOVO30
Nuveen Credit Strategies Income Fund
67073D102
406731.00000000
NS
USD
2220751.26000000
0.576250402094
Long
EC
RF
US
N
1
N
N
N
Pacific Dental Services,LLC
N/A
Pacific Dental Services,LLC 2021 Term Loan
69417WAB7
595500.00000000
PA
USD
573913.13000000
0.148921528442
Long
LON
CORP
US
N
2
2028-05-05
Floating
4.12500000
N
N
N
N
N
N
EQM MIDSTREAM PARTNERS L
549300NELT611CL6XM83
EQM Midstream Partners LP
26885BAL4
625000.00000000
PA
USD
543393.75000000
0.141002224145
Long
DBT
CORP
US
N
2
2031-01-15
Fixed
4.75000000
N
N
N
N
N
N
VISTAJET MALTA/XO MGMT
N/A
VistaJet Malta Finance PLC / XO Management Holding Inc
92840JAB5
625000.00000000
PA
USD
532312.50000000
0.138126812169
Long
DBT
CORP
XX
N
2
2030-02-01
Fixed
6.37500000
N
N
N
N
N
N
EnergySolutions, LLC
549300X3SKIUYR2MFH75
EnergySolutions, LLC 2018 Term Loan B
29276MAL1
1785084.23000000
PA
USD
1718143.57000000
0.445831525980
Long
LON
CORP
US
N
2
2025-05-09
Floating
4.75600000
N
N
N
N
N
N
CPC Acquisition Corp
254900UFA4AMH3PZZW32
CPC Acquisition Corp Term Loan
12656UAB1
816750.00000000
PA
USD
758897.15000000
0.196922003698
Long
LON
CORP
US
N
2
2027-12-29
Floating
4.75600000
N
N
N
N
N
N
Serta Simmons Bedding, LLC
549300M4F4V4WFPNI116
Serta Simmons Bedding, LLC 2020 Super Priority Second Out Term Loan
81753HAG6
2672941.49000000
PA
USD
1977976.70000000
0.513254180798
Long
LON
CORP
US
N
2
2023-08-10
Floating
8.50000000
N
N
N
N
N
N
LIFEPOINT HEALTH INC
549300G8ZVHRTBBBSZ90
LifePoint Health Inc
53219LAU3
625000.00000000
PA
USD
527775.00000000
0.136949401512
Long
DBT
CORP
US
N
2
2029-01-15
Fixed
5.37500000
N
N
N
N
N
N
Techem Verwaltungsgesellschaft 675 mbH
529900N0M7FQHNAV1A41
Techem Verwaltungsgesellschaft 675 mbH EUR Term Loan B4
000000000
800972.93000000
PA
825028.20000000
0.214081982324
Long
LON
CORP
DE
N
2
2025-07-15
Floating
2.62500000
N
N
N
N
N
N
Bayou Intermediate II, LLC
254900VZ9IQX23DFBM47
Bayou Intermediate II, LLC Term Loan B
000000000
872812.50000000
PA
USD
837900.00000000
0.217422014167
Long
LON
CORP
US
N
2
2028-08-02
Floating
5.78600000
N
N
N
N
N
N
Renaissance Holding Corp.
549300UKKEC0Y6TXNF09
Renaissance Holding Corp. 2022 Incremental Term Loan
75972JAG9
150000.00000000
PA
USD
147000.00000000
0.038144213011
Long
LON
CORP
US
N
2
2029-03-30
Floating
5.24200000
N
N
N
N
N
N
Galaxy CLO Ltd
N/A
Galaxy XXV CLO Ltd
36319YAA3
250000.00000000
PA
USD
216121.50000000
0.056080166887
Long
ABS-CBDO
CORP
KY
N
2
2031-10-25
Floating
7.13400000
N
N
N
N
N
N
United Airlines, Inc.
K1OQBWM7XEOO08LDNP29
United Airlines, Inc. 2021 Term Loan B
90932RAJ3
3126315.78000000
PA
USD
3055414.06000000
0.792832413226
Long
LON
CORP
US
N
2
2028-04-21
Floating
4.71100000
N
N
N
N
N
N
Alchemy Copyrights, LLC
549300Y8O8X4508AZD58
Alchemy Copyrights, LLC Term Loan B
01374WAD7
517141.41000000
PA
USD
504212.87000000
0.130835395351
Long
LON
CORP
US
N
2
2028-03-10
Floating
3.80000000
N
N
N
N
N
N
PetSmart, Inc.
N/A
PetSmart, Inc. 2021 Term Loan B
71677HAL9
3250437.50000000
PA
USD
3064551.48000000
0.795203431558
Long
LON
CORP
US
N
2
2028-02-11
Floating
4.50000000
N
N
N
N
N
N
Belfor Holdings Inc.
N/A
Belfor Holdings Inc. Term Loan B
07768YAJ1
559187.58000000
PA
USD
545207.89000000
0.141472965251
Long
LON
CORP
US
N
2
2026-04-06
Floating
4.81000000
N
N
N
N
N
N
United Petfood Group BV
984500FD3FH360C3C633
United Petfood Group BV EUR Term Loan B
000000000
775000.00000000
PA
782081.16000000
0.202937893603
Long
LON
CORP
BE
N
2
2028-04-23
Floating
3.00000000
N
N
N
N
N
N
Matador Bidco S.a.r.l.
549300CNVJU6794GIZ49
Matador Bidco S.a.r.l. Term Loan
000000000
4022899.99000000
PA
USD
4004463.04000000
1.039095858477
Long
LON
CORP
LU
N
2
2026-10-15
Floating
5.56000000
N
N
N
N
N
N
Covis Finco S.a.r.l.
549300NNIZ3SBBEUQM24
Covis Finco S.a.r.l. 2022 USD Term Loan B
000000000
850000.00000000
PA
USD
748000.00000000
0.194094362808
Long
LON
CORP
LU
N
2
2027-02-18
Floating
7.30100000
N
N
N
N
N
N
Dynasty Acquisition Co., Inc.
549300L1RCRPOAUCB870
Dynasty Acquisition Co., Inc. 2020 Term Loan B1
26812CAE6
1941190.97000000
PA
USD
1852796.90000000
0.480771970213
Long
LON
CORP
US
N
2
2026-04-06
Floating
4.50600000
N
N
N
N
N
N
PECF USS Intermediate Holding III Corporation
N/A
PECF USS Intermediate Holding III Corporation Term Loan B
69291LAB2
548625.00000000
PA
USD
518793.52000000
0.134618847184
Long
LON
CORP
US
N
2
2028-12-15
Floating
5.31000000
N
N
N
N
N
N
Renaissance Holding Corp.
549300UKKEC0Y6TXNF09
Renaissance Holding Corp. 2018 2nd Lien Term Loan
75972JAE4
200000.00000000
PA
USD
194833.40000000
0.050556236132
Long
LON
CORP
US
N
2
2026-05-29
Floating
8.06000000
N
N
N
N
N
N
QUARTERNORTH ENERGY FIELDWOOD
N/A
QUARTERNORTH ENERGY FIELDWOOD
000000000
10477.00000000
NS
USD
1354152.25000000
0.351381441323
Long
EC
CORP
US
N
2
N
N
N
Palmer Square CLO Ltd
5493006ZPBFJJGSXB826
Palmer Square CLO 2015-1 Ltd
69689BAJ7
500000.00000000
PA
USD
449230.50000000
0.116568325737
Long
ABS-CBDO
CORP
KY
N
2
2034-05-21
Floating
8.00500000
N
N
N
N
N
N
Hanger, Inc.
254900ZJJJYVLHJXSZ60
Hanger, Inc. 2018 1st Lien Term Loan
41043BAF5
1104000.00000000
PA
USD
1078240.37000000
0.279786601029
Long
LON
CORP
US
N
2
2025-03-06
Floating
4.56000000
N
N
N
N
N
N
AIR CANADA
4B4HI3CGXMBDC0G6BM51
Air Canada 2021 Term Loan B
000000000
2000000.00000000
PA
USD
1953750.00000000
0.506967729061
Long
LON
CORP
CA
N
2
2028-08-11
Floating
4.25000000
N
N
N
N
N
N
State Street Bank & Trust Co.
571474TGEMMWANRLN572
PURCHASED USD / SOLD EUR
000000000
1.00000000
NC
-33649.47000000
-0.00873151395
N/A
DFE
US
N
2
State Street Bank & Trust Co.
571474TGEMMWANRLN572
1966511.00000000
EUR
2083884.96000000
USD
2022-07-29
-33649.47000000
N
N
N
MARINER WEALTH ADVISORS LLC
549300XJJOOU336E5R24
Mariner Wealth Advisors LLC 2022 Incremental Term Loan
56846TAF3
235714.29000000
PA
USD
227758.93000000
0.059099898920
Long
LON
CORP
US
N
2
2028-08-18
Floating
4.62300000
N
N
N
N
N
N
DexKo Global Inc.
549300TEZ43H3FGR8I24
DexKo Global Inc. 2021 EUR German Term Loan
000000000
461053.97000000
PA
464029.20000000
0.120408358153
Long
LON
CORP
DE
N
2
2028-10-04
Floating
4.00000000
N
N
N
N
N
N
Orion Engineered Carbons GmbH
N/A
Orion Engineered Carbons GmbH 2021 USD Term Loan
000000000
323375.00000000
PA
USD
317109.61000000
0.082285010285
Long
LON
CORP
US
N
2
2028-09-24
Floating
3.25600000
N
N
N
N
N
N
Phoenix Guarantor Inc
N/A
Phoenix Guarantor Inc 2020 Term Loan B
71913BAE2
2977157.37000000
PA
USD
2869235.42000000
0.744521952665
Long
LON
CORP
US
N
2
2026-03-05
Floating
4.31000000
N
N
N
N
N
N
Grab Holdings Inc
N/A
Grab Holdings Inc Term Loan B
000000000
2499750.00000000
PA
USD
2321122.86000000
0.602295270739
Long
LON
CORP
SG
N
2
2026-01-29
Floating
5.50000000
N
N
N
N
N
N
8th Avenue Food & Provisions, Inc.
549300PBCACU45IZ2V05
8th Avenue Food & Provisions, Inc. 2021 Incremental Term Loan
28253PAE9
497500.00000000
PA
USD
427020.67000000
0.110805220387
Long
LON
CORP
US
N
2
2025-10-01
Floating
5.81000000
N
N
N
N
N
N
E2open, LLC
549300WF2BZODU55DR56
E2open, LLC 2020 Term Loan B
26826YAB8
965257.68000000
PA
USD
937747.84000000
0.243330975241
Long
LON
CORP
US
N
2
2028-02-04
Floating
4.83500000
N
N
N
N
N
N
UGI Energy Services, LLC
5493001O7RUKEUP5XR11
UGI Energy Services, LLC Term Loan B
90276DAB5
1984693.88000000
PA
USD
1964227.72000000
0.509686534391
Long
LON
CORP
US
N
2
2026-08-13
Floating
4.81000000
N
N
N
N
N
N
Garrett LX I SARL
549300LKYJ4RR1ELO069
Garrett LX I SARL 2021 USD Term Loan B
36649XAC2
771125.00000000
PA
USD
732568.75000000
0.190090193509
Long
LON
CORP
LU
N
2
2028-04-30
Floating
4.49000000
N
N
N
N
N
N
Engineered Machinery Holdings, Inc.
5493008AR0NPSLW8EW07
Engineered Machinery Holdings, Inc. 2021 USD Incremental Term Loan
26658NAP4
2807814.77000000
PA
USD
2695502.18000000
0.699440879782
Long
LON
CORP
US
N
2
2028-05-19
Floating
4.75600000
N
N
N
N
N
N
VS Buyer, LLC
N/A
VS Buyer, LLC Term Loan B
91834WAC4
1225000.00000000
PA
USD
1197437.50000000
0.310716401826
Long
LON
CORP
US
N
2
2027-02-28
Floating
4.06000000
N
N
N
N
N
N
Bluemountain CLO Ltd
N/A
BlueMountain CLO XXVI Ltd
09630HAE1
1500000.00000000
PA
USD
1354575.00000000
0.351491138371
Long
ABS-CBDO
CORP
KY
N
2
2034-10-20
Floating
8.19300000
N
N
N
N
N
N
DexKo Global Inc.
549300SMZ4OV1KBH1M19
DexKo Global Inc. 2021 USD Delayed Draw Term Loan
000000000
112000.00000000
PA
USD
105350.00000000
0.027336685991
Long
LON
CORP
US
N
2
2028-10-04
Floating
4.71700000
N
N
N
N
N
N
SITEL WORLDWIDE CORPORATION
5493007DS8CM3ZGION43
SITEL Worldwide Corporation 2021 USD Term Loan
82981MAC6
2322370.60000000
PA
USD
2257416.22000000
0.585764388790
Long
LON
CORP
US
N
2
2028-08-28
Floating
4.81000000
N
N
N
N
N
N
MedAssets Software Intermediate Holdings, Inc.
N/A
MedAssets Software Intermediate Holdings, Inc. 2021 2nd Lien Term Loan
000000000
625000.00000000
PA
USD
598437.50000000
0.155285220913
Long
LON
CORP
US
N
2
2029-12-17
Floating
7.25000000
N
N
N
N
N
N
Recorded Books Inc.
549300YXME0U2XYD7K47
Recorded Books Inc. 2021 Term Loan
37610GAE8
2520000.00000000
PA
USD
2471399.28000000
0.641289663767
Long
LON
CORP
US
N
2
2025-08-29
Floating
4.87500000
N
N
N
N
N
N
Nuveen Floating Rate Income Fund/Closed-end Fund
HJXCPP3KYE3BVU373P27
Nuveen Floating Rate Income Fund/Closed-end Fund
67072T108
164907.00000000
NS
USD
1441287.18000000
0.373991600035
Long
EC
RF
US
N
1
N
N
N
Project Ruby Ultimate Parent Corp.
549300UGGIEE7YT1C741
Project Ruby Ultimate Parent Corp. 2021 Term Loan
74339UAS9
1237500.00000000
PA
USD
1192254.53000000
0.309371501746
Long
LON
CORP
US
N
2
2028-03-03
Floating
4.31000000
N
N
N
N
N
N
Palmer Square CLO Ltd
549300Y43K78UTRMTN21
Palmer Square CLO 2019-1 Ltd
69700WAG2
1000000.00000000
PA
USD
937482.00000000
0.243261993896
Long
ABS-CBDO
CORP
KY
N
2
2034-11-14
Floating
7.91100000
N
N
N
N
N
N
Amneal Pharmaceuticals LLC
54930037VIXE7LRZ1M66
Amneal Pharmaceuticals LLC 2018 Term Loan B
03167DAH7
1826780.56000000
PA
USD
1728591.10000000
0.448542497475
Long
LON
CORP
US
N
2
2025-05-04
Floating
4.56300000
N
N
N
N
N
N
Aruba Investments, Inc.
254900GMIYFF4FZ0A357
Aruba Investments, Inc. 2020 EUR Term Loan
04317JAC2
519750.00000000
PA
535658.50000000
0.138995047113
Long
LON
CORP
US
N
2
2027-11-24
Floating
4.00000000
N
N
N
N
N
N
EXC Holdings III Corp.
5493001KJFQIB7D17Q74
EXC Holdings III Corp. USD 2017 1st Lien Term Loan
26929CAC0
1629158.06000000
PA
USD
1596574.90000000
0.414286347449
Long
LON
CORP
US
N
2
2024-12-02
Floating
4.50600000
N
N
N
N
N
N
BERLIN PACKAGING LLC
549300L1HNHO6QOXHH42
Berlin Packaging LLC 2021 Term Loan B5
08511LAX6
1044750.00000000
PA
USD
999042.19000000
0.259235905464
Long
LON
CORP
US
N
2
2028-03-11
Floating
4.76000000
N
N
N
N
N
N
Harbor Freight Tools USA, Inc.
549300Y48HLCFTTB4249
Harbor Freight Tools USA, Inc. 2021 Term Loan B
41151PAP0
2729219.15000000
PA
USD
2536809.20000000
0.658262520376
Long
LON
CORP
US
N
2
2027-10-19
Floating
3.81000000
N
N
N
N
N
N
Deutsche Bank AG
7LTWFZYICNSX8D621K86
PURCHASED USD / SOLD GBP
000000000
1.00000000
NC
-166.44000000
-0.00004318859
N/A
DFE
US
N
2
Deutsche Bank AG
7LTWFZYICNSX8D621K86
64918.97000000
GBP
81647.15000000
USD
2022-06-30
-166.44000000
N
N
N
Arterra Wines Canada, Inc.
5493000SZ7NOM4G34E58
Arterra Wines Canada, Inc. 2020 Term Loan
000000000
1086250.00000000
PA
USD
1049136.10000000
0.272234495761
Long
LON
CORP
CA
N
2
2027-11-24
Floating
4.50600000
N
N
N
N
N
N
Imprivata, Inc
N/A
Imprivata, Inc 2022 Incremental Term Loan
45323KAD2
200000.00000000
PA
USD
196625.00000000
0.051021128458
Long
LON
CORP
US
N
2
2027-12-01
Floating
5.04800000
N
N
N
N
N
N
Hub International Limited
549300JQT6ATTUNS5E06
Hub International Limited 2021 Term Loan B
44332EAU0
2977386.93000000
PA
USD
2882018.25000000
0.747838898178
Long
LON
CORP
US
N
2
2025-04-25
Floating
4.34800000
N
N
N
N
N
N
CENTENE CORP
549300Z7JJ4TQSQGT333
Centene Corp
15135BAV3
625000.00000000
PA
USD
574431.25000000
0.149055972521
Long
DBT
CORP
US
N
2
2030-02-15
Fixed
3.37500000
N
N
N
N
N
N
American Residential Services, LLC
549300UXCBZIG9PCNR39
American Residential Services, LLC 2020 Term Loan B
02927HAE8
617187.50000000
PA
USD
592500.00000000
0.153744532037
Long
LON
CORP
US
N
2
2027-10-15
Floating
4.50600000
N
N
N
N
N
N
ALBERTSONS COS/SAFEWAY
N/A
Albertsons Cos Inc / Safeway Inc / New Albertsons LP / Albertsons LLC
013092AG6
625000.00000000
PA
USD
544878.13000000
0.141387397661
Long
DBT
CORP
US
N
2
2029-03-15
Fixed
3.50000000
N
N
N
N
N
N
SANDY BIDCO B V
N/A
Sandy BidCo BV
000000000
950000.00000000
PA
996500.07000000
0.258576264874
Long
LON
CORP
NL
N
2
2028-06-12
None
0.00000000
N
N
N
N
N
N
Dynasty Acquisition Co., Inc.
549300WM2IKMXZ5LGL49
Dynasty Acquisition Co., Inc. 2020 CAD Term Loan B2
26812CAF3
1044018.38000000
PA
USD
996477.96000000
0.258570527672
Long
LON
CORP
CA
N
2
2026-04-06
Floating
4.50600000
N
N
N
N
N
N
GEE Holdings 2 LLC
N/A
GEE Holdings 2 LLC 2021 Exit Term Loan
36167BAC2
408038.42000000
PA
USD
405998.23000000
0.105350224269
Long
LON
CORP
US
N
2
2025-03-24
Floating
9.00000000
N
N
N
N
N
N
MDVIP, Inc.
549300EAB6F7TKRLOT57
MDVIP, Inc. 2021 Term Loan
56150KAB1
250000.00000000
PA
USD
242083.25000000
0.062816837106
Long
LON
CORP
US
N
2
2028-10-16
Floating
4.67800000
N
N
N
N
N
N
DAVID S BRIDAL, LLC WARRANT
N/A
DAVID S BRIDAL, LLC WARRANT
000000000
4543.00000000
NS
USD
0.00000000
0.000000
Long
EC
CORP
US
N
3
N
N
N
Magenta Buyer LLC
N/A
Magenta Buyer LLC 2021 USD 2nd Lien Term Loan
55910RAE3
1250000.00000000
PA
USD
1168750.00000000
0.303272441889
Long
LON
CORP
US
N
2
2029-07-27
Floating
9.48000000
N
N
N
N
N
N
Ivanti Software, Inc.
254900GHAXAYKWDX9F60
Ivanti Software, Inc. 2021 Term Loan B
46583DAG4
2885500.00000000
PA
USD
2638879.20000000
0.684748097398
Long
LON
CORP
US
N
2
2027-12-01
Floating
5.00000000
N
N
N
N
N
N
CENTRAL GARDEN & PET CO
5493004DVZLD37DJ0H83
Central Garden & Pet Co
153527AN6
625000.00000000
PA
USD
554728.13000000
0.143943319417
Long
DBT
CORP
US
N
2
2030-10-15
Fixed
4.12500000
N
N
N
N
N
N
Spin Holdco Inc.
549300QAS44U2GUXGK45
Spin Holdco Inc. 2021 Term Loan
84850XAK8
4628250.00000000
PA
USD
4441190.02000000
1.152419715301
Long
LON
CORP
US
N
2
2028-03-04
Floating
4.75000000
N
N
N
N
N
N
TricorBraun Holdings, Inc.
2549009AB5YVVW5J1U62
TricorBraun Holdings, Inc. 2021 Term Loan
00184NAB3
794826.40000000
PA
USD
755167.74000000
0.195954279825
Long
LON
CORP
US
N
2
2028-03-03
Floating
4.31000000
N
N
N
N
N
N
Digicel International Finance Limited
5493007V023VOEW4FK27
Digicel International Finance Limited 2017 Term Loan B
000000000
1742893.39000000
PA
USD
1558437.75000000
0.404390350352
Long
LON
CORP
LC
N
2
2024-05-28
Floating
4.31000000
N
N
N
N
N
N
Epicor Software Corporation
JGNXVGGGXR4O1L5I7S73
Epicor Software Corporation 2020 Term Loan
29426NAN4
2499664.03000000
PA
USD
2442171.76000000
0.633705577041
Long
LON
CORP
US
N
2
2027-07-30
Floating
4.31000000
N
N
N
N
N
N
Altar Bidco, Inc.
N/A
Altar Bidco, Inc. 2021 Term Loan
02090CAE0
1100000.00000000
PA
USD
1059437.50000000
0.274907548794
Long
LON
CORP
US
N
2
2029-02-01
Floating
4.11600000
N
N
N
N
N
N
Barracuda Networks, Inc.
549300CXGRZWNMPU8080
Barracuda Networks, Inc. 2020 2nd Lien Term Loan
06832EAG5
369863.01000000
PA
USD
371481.16000000
0.096393581611
Long
LON
CORP
US
N
2
2028-10-30
Floating
7.98900000
N
N
N
N
N
N
GoTo Group, Inc.
549300D12V5KRBV00592
GoTo Group, Inc. Term Loan B
54142KAD3
2024375.00000000
PA
USD
1755301.15000000
0.455473339902
Long
LON
CORP
US
N
2
2027-08-31
Floating
5.67800000
N
N
N
N
N
N
FREEPORT LNG INVESTMENTS, LLLP
549300LR5YVRZH4YPQ33
Freeport LNG Investments, LLLP Term Loan B
35670CAB4
594013.71000000
PA
USD
578272.35000000
0.150052678212
Long
LON
CORP
US
N
2
2028-12-21
Floating
4.56300000
N
N
N
N
N
N
Zayo Group Holdings, Inc.
529900Z6OTS7RT0V0I47
Zayo Group Holdings, Inc. EUR Term Loan
98919XAC5
1435923.86000000
PA
1423030.45000000
0.369254262634
Long
LON
CORP
US
N
2
2027-03-09
Floating
3.25000000
N
N
N
N
N
N
UFC Holdings, LLC
549300JEOTH7UMZ3C491
UFC Holdings, LLC 2021 Term Loan B
90266UAJ2
1190231.88000000
PA
USD
1156607.83000000
0.300121737678
Long
LON
CORP
US
N
2
2026-04-29
Floating
3.50000000
N
N
N
N
N
N
Hubbard Radio, LLC
N/A
Hubbard Radio, LLC 2015 Term Loan B
44344HAH8
707089.31000000
PA
USD
691179.80000000
0.179350404902
Long
LON
CORP
US
N
2
2025-03-28
Floating
5.31000000
N
N
N
N
N
N
Sabre GLBL Inc.
F2TJC7HPPHLHU1AQMP98
Sabre GLBL Inc. 2021 Term Loan B2
78571YBF6
1524737.59000000
PA
USD
1436589.46000000
0.372772614781
Long
LON
CORP
US
N
2
2027-12-17
Floating
4.56000000
N
N
N
N
N
N
Rad CLO Ltd
N/A
Rad CLO 7 Ltd
48661FAA3
1275000.00000000
PA
USD
1187370.53000000
0.308104179730
Long
ABS-CBDO
CORP
KY
N
2
2033-04-17
Floating
7.54400000
N
N
N
N
N
N
Banff Merger Sub Inc
5493006T045HLTF7YX04
Banff Merger Sub Inc 2021 EUR Term Loan
05988HAF4
291156.64000000
PA
299286.93000000
0.077660302106
Long
LON
CORP
US
N
2
2025-10-02
Floating
4.00000000
N
N
N
N
N
N
Indy US Bidco, LLC
N/A
Indy US Bidco, LLC 2021 USD Term Loan
45674PAF1
792020.00000000
PA
USD
770239.45000000
0.199865154088
Long
LON
CORP
US
N
2
2028-03-05
Floating
4.81000000
N
N
N
N
N
N
Benefit Street Partners CLO Ltd
N/A
Benefit Street Partners CLO XIX Ltd
08183PAA4
750000.00000000
PA
USD
710844.75000000
0.184453153485
Long
ABS-CBDO
CORP
KY
N
2
2033-01-15
Floating
8.06400000
N
N
N
N
N
N
TruGreen Limited Partnership
549300QNRP2MNHR3QM19
TruGreen Limited Partnership 2020 Term Loan
89787RAH5
2130568.48000000
PA
USD
2058661.79000000
0.534190706376
Long
LON
CORP
US
N
2
2027-11-02
Floating
5.06000000
N
N
N
N
N
N
Ultimate Software Group Inc (The)
529900FKHWSTQ1GXK240
Ultimate Software Group Inc (The) 2021 Term Loan
90385KAK7
4568255.90000000
PA
USD
4401706.43000000
1.142174337972
Long
LON
CORP
US
N
2
2026-05-04
Floating
4.21200000
N
N
N
N
N
N
INEOS FINANCE PLC
2138002D68XDR4LZCG32
Ineos Finance PLC 2021 EUR Term Loan B
000000000
625000.00000000
PA
645667.85000000
0.167540761941
Long
LON
CORP
GB
N
2
2028-11-08
Floating
3.25000000
N
N
N
N
N
N
Tenneco, Inc.
549300U0EXXFAQFAD785
Tenneco, Inc. 2018 Term Loan B
88037HAG9
2984575.84000000
PA
USD
2855245.22000000
0.740891713421
Long
LON
CORP
US
N
2
2025-10-01
Floating
4.06000000
N
N
N
N
N
N
Alliance Laundry Systems LLC
549300YBOGK6MBI5ND34
Alliance Laundry Systems LLC Term Loan B
01862LAW8
2188942.79000000
PA
USD
2120538.33000000
0.550246705846
Long
LON
CORP
US
N
2
2027-10-08
Floating
4.52100000
N
N
N
N
N
N
Gray Television, Inc.
529900TM5726KDN7UU35
Gray Television, Inc. 2018 Term Loan C
389376AY0
637232.14000000
PA
USD
619708.26000000
0.160804652208
Long
LON
CORP
US
N
2
2026-01-02
Floating
3.30000000
N
N
N
N
N
N
PBF HOLDING CO LLC
N/A
PBF Holding Co LLC / PBF Finance Corp
69318FAK4
625000.00000000
PA
USD
650762.50000000
0.168862744354
Long
DBT
CORP
US
N
2
2025-05-15
Fixed
9.25000000
N
N
N
N
N
N
Great Outdoors Group, LLC
549300IYLDI2E8I2AU46
Great Outdoors Group, LLC 2021 Term Loan B1
07014QAN1
2913235.63000000
PA
USD
2771579.55000000
0.719181773705
Long
LON
CORP
US
N
2
2028-03-06
Floating
4.81000000
N
N
N
N
N
N
Cornerstone OnDemand, Inc.
549300Z402F16H5EGH48
Cornerstone OnDemand, Inc. 2021 Term Loan
86803YAB9
1175000.00000000
PA
USD
1119187.50000000
0.290411744219
Long
LON
CORP
US
N
2
2028-10-16
Floating
4.81000000
N
N
N
N
N
N
CINEWORLD GROUP PLC
N/A
CINEWORLD GROUP PLC
000000000
154246.00000000
NS
0.00000000
0.000000
Long
EC
CORP
GB
N
2
N
N
N
BW NHHC Holdco, Inc.
549300Y5ZHAEE7MHCH51
BW NHHC Holdco, Inc. 2018 1st Lien Term Loan
05606CAE0
2472345.68000000
PA
USD
1833397.61000000
0.475738156268
Long
LON
CORP
US
N
2
2025-05-15
Floating
6.45500000
N
N
N
N
N
N
Indy US Bidco, LLC
N/A
Indy US Bidco, LLC 2021 EUR Term Loan
45674PAG9
619760.62000000
PA
645383.68000000
0.167467024247
Long
LON
CORP
US
N
2
2028-03-06
Floating
3.75000000
N
N
N
N
N
N
Verifone Systems, Inc.
N/A
Verifone Systems, Inc. 2018 1st Lien Term Loan
92346NAB5
1231708.60000000
PA
USD
1107511.73000000
0.287382063553
Long
LON
CORP
US
N
2
2025-08-20
Floating
5.52400000
N
N
N
N
N
N
Bank of America N.A.
B4TYDEB6GKMZO031MB27
PURCHASED USD / SOLD EUR
000000000
1.00000000
NC
-5699.22000000
-0.00147885892
N/A
DFE
US
N
2
Bank of America N.A.
B4TYDEB6GKMZO031MB27
4011172.46000000
EUR
4306546.78000000
USD
2022-06-30
-5699.22000000
N
N
N
GHX Ultimate Parent Corporation
549300DSS2JT4D8XDT30
GHX Ultimate Parent Corporation 2017 1st Lien Term Loan
36172KAC5
954908.13000000
PA
USD
928648.16000000
0.240969749851
Long
LON
CORP
US
N
2
2024-06-28
Floating
4.25600000
N
N
N
N
N
N
Adevinta ASA
529900W8V3YLHRSZH763
ADEVINTA ASA USD TERM LOAN B
000000000
322562.50000000
PA
USD
314296.84000000
0.081555140230
Long
LON
CORP
NO
N
2
2028-06-26
Floating
3.75600000
N
N
N
N
N
N
Mediaocean LLC
549300DLTWSIMHEHII55
Mediaocean LLC 2021 Term Loan
67526KAC3
550000.00000000
PA
USD
528000.00000000
0.137007785512
Long
LON
CORP
US
N
2
2028-12-15
Floating
4.56000000
N
N
N
N
N
N
CCI Buyer, Inc.
254900TMV7DAFRQALU04
CCI Buyer, Inc. Term Loan
12510EAC1
374055.42000000
PA
USD
359186.72000000
0.093203365705
Long
LON
CORP
US
N
2
2027-12-17
Floating
4.75000000
N
N
N
N
N
N
Serta Simmons Bedding, LLC
549300M4F4V4WFPNI116
Serta Simmons Bedding, LLC 2020 Super Priority First Out Term Loan
81753HAF8
1156402.50000000
PA
USD
1140212.87000000
0.295867500627
Long
LON
CORP
US
N
2
2023-08-10
Floating
8.50000000
N
N
N
N
N
N
Ivanti Software, Inc.
254900GHAXAYKWDX9F60
Ivanti Software, Inc. 2021 Add On Term Loan B
46583DAF6
792000.00000000
PA
USD
720060.26000000
0.186844434958
Long
LON
CORP
US
N
2
2027-12-01
Floating
4.84500000
N
N
N
N
N
N
TURING MIDCO LLC
5493007EOKV4X1NPV034
Turing Midco LLC 2021 Term Loan B
000000000
337382.86000000
PA
USD
330635.20000000
0.085794690462
Long
LON
CORP
US
N
2
2028-03-23
Floating
3.81000000
N
N
N
N
N
N
AZZ Incorporated
549300HD1X2NFLWPYC83
AZZ Incorporated Term Loan B
00247NAG7
400000.00000000
PA
USD
387500.00000000
0.100550221374
Long
LON
CORP
US
N
2
2029-05-13
Floating
5.38400000
N
N
N
N
N
N
AllSpring Buyer LLC
N/A
AllSpring Buyer LLC Term Loan B
98922AAC0
1352822.58000000
PA
USD
1321538.56000000
0.342918696164
Long
LON
CORP
US
N
2
2028-11-01
None
0.00000000
N
N
N
N
N
N
Blitz 20-487 GmbH
N/A
Blitz 20-487 GmbH 2021 EUR Term Loan B
000000000
825000.00000000
PA
847483.85000000
0.219908874139
Long
LON
CORP
DE
N
2
2028-04-28
Floating
3.50000000
N
N
N
N
N
N
Zephyr Bidco Limited
549300ZI8D8NFMCTDS74
Zephyr Bidco Limited 2018 GBP Term Loan B1
000000000
775000.00000000
PA
922255.16000000
0.239310865812
Long
LON
CORP
GB
N
2
2025-07-23
Floating
5.72200000
N
N
N
N
N
N
LSCS Holdings, Inc.
N/A
LSCS Holdings, Inc. 2021 1st Lien Term Loan
000000000
648375.00000000
PA
USD
628923.75000000
0.163195928491
Long
LON
CORP
US
N
2
2028-12-16
Floating
5.56000000
N
N
N
N
N
N
Penn Engineering & Manufacturing Corp.
549300U5YQ9T9N3SZ021
Penn Engineering & Manufacturing Corp. 2017 USD Term Loan B
707388AS3
181945.56000000
PA
USD
178761.51000000
0.046385830719
Long
LON
CORP
US
N
2
2024-06-27
Floating
3.50600000
N
N
N
N
N
N
State Street Bank & Trust Co.
571474TGEMMWANRLN572
PURCHASED USD / SOLD GBP
000000000
1.00000000
NC
49841.90000000
0.012933197622
N/A
DFE
US
N
2
State Street Bank & Trust Co.
571474TGEMMWANRLN572
929062.97000000
GBP
1220685.71000000
USD
2022-06-30
49841.90000000
N
N
N
ENTERCOM MEDIA CORP
549300S5JUSXRHNCHD80
Audacy Capital Corp
29365DAA7
625000.00000000
PA
USD
408803.13000000
0.106078052181
Long
DBT
CORP
US
N
2
2027-05-01
Fixed
6.50000000
N
N
N
N
N
N
APPLOVIN CORPORATION
549300LLVXMUAOL3SQ07
AppLovin Corporation 2021 Term Loan B
03835EAF1
1296750.00000000
PA
USD
1267573.13000000
0.328915506659
Long
LON
CORP
US
N
2
2028-10-25
Floating
4.06000000
N
N
N
N
N
N
Pretium PKG Holdings, Inc.
N/A
Pretium PKG Holdings, Inc. 2021 1st Lien Term Loan
74142KAF6
523687.50000000
PA
USD
489647.81000000
0.127055988880
Long
LON
CORP
US
N
2
2028-10-02
Floating
4.96700000
N
N
N
N
N
N
Sportradar Capital S.a r.l.
2221008U8QVR5O49UC48
Sportradar Capital S.a r.l. EUR Term Loan B
000000000
550000.00000000
PA
575691.18000000
0.149382904755
Long
LON
CORP
LU
N
2
2027-11-22
Floating
3.50000000
N
N
N
N
N
N
SPX FLOW, INC.
5493003YXEKRBINIEM78
SPX Flow, Inc. 2022 Term Loan
000000000
1225000.00000000
PA
USD
1156093.75000000
0.299988341916
Long
LON
CORP
US
N
2
2029-04-05
Floating
5.63400000
N
N
N
N
N
N
Allied Universal Holdco LLC
98450038B4549046D794
Allied Universal Holdco LLC 2021 USD Incremental Term Loan B
01957TAH0
3541411.36000000
PA
USD
3360650.64000000
0.872036556944
Long
LON
CORP
US
N
2
2028-05-12
Floating
4.81000000
N
N
N
N
N
N
Panther Commercial Holdings L.P
N/A
Panther Commercial Holdings L.P Term Loan
69866UAB7
993184.06000000
PA
USD
959664.10000000
0.249017903743
Long
LON
CORP
US
N
2
2028-01-07
Floating
5.73900000
N
N
N
N
N
N
MedAssets Software Intermediate Holdings, Inc.
N/A
MedAssets Software Intermediate Holdings, Inc. 2021 Term Loan
58404KAH8
975000.00000000
PA
USD
940875.00000000
0.244142424609
Long
LON
CORP
US
N
2
2028-12-18
Floating
4.50000000
N
N
N
N
N
N
Tibco Software Inc.
04EEB871XLHVNY4RZJ65
Tibco Software Inc. 2020 2nd Lien Term Loan
88632NAN0
1350000.00000000
PA
USD
1334812.50000000
0.346363077081
Long
LON
CORP
US
N
2
2028-03-03
Floating
8.31000000
N
N
N
N
N
N
State Street Bank & Trust Co.
571474TGEMMWANRLN572
PURCHASED USD / SOLD EUR
000000000
1.00000000
NC
-2209.14000000
-0.00057323746
N/A
DFE
US
N
2
State Street Bank & Trust Co.
571474TGEMMWANRLN572
122888.89000000
EUR
130117.33000000
USD
2022-07-29
-2209.14000000
N
N
N
Les Schwab Tire Centers
N/A
Les Schwab Tire Centers Term Loan B
50220KAB0
4677121.51000000
PA
USD
4522191.86000000
1.173438432575
Long
LON
CORP
US
N
2
2027-11-02
Floating
4.00000000
N
N
N
N
N
N
Lonza Group AG
549300Y0CIXN5D40L888
Lonza Group AG USD Term Loan B
000000000
2506218.75000000
PA
USD
2331565.38000000
0.605004942217
Long
LON
CORP
US
N
2
2028-07-03
Floating
5.00600000
N
N
N
N
N
N
Cedar Funding Ltd
N/A
Cedar Funding X CLO Ltd
15034MAE9
1000000.00000000
PA
USD
902350.00000000
0.234145786471
Long
ABS-CBDO
CORP
KY
N
2
2032-10-20
Floating
7.56300000
N
N
N
N
N
N
PetVet Care Centers, LLC
549300V0HK8MSXZNOM91
PetVet Care Centers, LLC 2021 Term Loan B3
70476XAK1
346703.05000000
PA
USD
335435.20000000
0.087040215785
Long
LON
CORP
US
N
2
2025-02-14
Floating
4.56000000
N
N
N
N
N
N
Electro Rent Corporation
549300L5Z681EV5LDY95
Electro Rent Corporation 1st Lien Term Loan
28521VAF9
1717954.26000000
PA
USD
1696479.83000000
0.440210122489
Long
LON
CORP
US
N
2
2024-01-31
Floating
6.09800000
N
N
N
N
N
N
Constant Contact Inc
N/A
Constant Contact Inc Term Loan
21031HAC5
2037880.92000000
PA
USD
1950421.18000000
0.506103952060
Long
LON
CORP
US
N
2
2028-02-10
Floating
5.01100000
N
N
N
N
N
N
RIVERBED TECH 12/21 COMMON
N/A
RIVERBED TECH 12/21 COMMON
000000000
326.40000000
NS
USD
448.80000000
0.000116456617
Long
EC
CORP
US
N
2
N
N
N
JPMorgan Chase Bank N.A.
7H6GLXDRUGQFU57RNE97
PURCHASED GBP / SOLD USD
000000000
1.00000000
NC
-161.71000000
-0.00004196122
N/A
DFE
GB
N
2
JPMorgan Chase Bank N.A.
7H6GLXDRUGQFU57RNE97
130361.47000000
USD
103313.33000000
GBP
2022-06-30
-161.71000000
N
N
N
SeaWorld Parks & Entertainment, Inc.
549300UZV72O3371JJ53
SeaWorld Parks & Entertainment, Inc. 2021 Term Loan B
78488CAH3
771125.00000000
PA
USD
749629.89000000
0.194517293906
Long
LON
CORP
US
N
2
2028-08-25
Floating
4.06300000
N
N
N
N
N
N
Cerba Healthcare S.A.S.
9845000C1FYE89DC8677
Cerba Healthcare S.A.S. 2021 EUR First Lien Term Loan B
000000000
450000.00000000
PA
455621.32000000
0.118226644101
Long
LON
CORP
FR
N
2
2028-06-30
Floating
3.75000000
N
N
N
N
N
N
GEE ACQUISITION HOLDINGS CORP
N/A
GEE ACQUISITION HOLDINGS CORP
000000000
46236.00000000
NS
USD
482703.84000000
0.125254136698
Long
EC
CORP
US
N
3
N
N
N
Greeneden U.S. Holdings II, LLC
549300CVRD4OUCPHWQ42
Greeneden U.S. Holdings II, LLC 2020 USD Term Loan B4
39479UAQ6
2402130.95000000
PA
USD
2345680.87000000
0.608667692267
Long
LON
CORP
US
N
2
2027-12-01
Floating
5.06000000
N
N
N
N
N
N
Apergy Corporation
549300EP2909K6DYYP38
Apergy Corporation 2018 1st Lien Term Loan
03755PAB1
126506.03000000
PA
USD
126545.50000000
0.032836588487
Long
LON
CORP
US
N
2
2025-05-09
Floating
3.56300000
N
N
N
N
N
N
AI Aqua Merger Sub, Inc.
5493005QMH1D47U26R45
AI Aqua Merger Sub, Inc. 2021 1st Lien Term Loan B
00132UAG9
2200000.00000000
PA
USD
2097332.60000000
0.544225179940
Long
LON
CORP
US
N
2
2028-07-31
Floating
4.54500000
N
N
N
N
N
N
Loire Finco Luxembourg S.a.r.l.
N/A
Loire Finco Luxembourg S.a.r.l. Term Loan
000000000
368486.50000000
PA
USD
350983.39000000
0.091074729195
Long
LON
CORP
LU
N
2
2027-04-21
Floating
4.31000000
N
N
N
N
N
N
HLF Financing S.a r.l.
549300VKVJUV5OGV2R51
HLF Financing S.a r.l. 2018 Term Loan B
40421YAF9
726764.21000000
PA
USD
694665.22000000
0.180254817167
Long
LON
CORP
KY
N
2
2025-08-18
Floating
3.56000000
N
N
N
N
N
N
Midwest Physician Administrative Services, LLC
5493001F7B0DCPKBGK48
Midwest Physician Administrative Services, LLC 2021 Term Loan
59835XAC8
569250.00000000
PA
USD
530683.31000000
0.137704062710
Long
LON
CORP
US
N
2
2028-03-12
Floating
4.25600000
N
N
N
N
N
N
Carlyle Global Market Strategies
5493007AYUHLOG0AMH17
Carlyle Global Market Strategies CLO 2015-5 Ltd
14311QAN7
500000.00000000
PA
USD
430345.50000000
0.111667962045
Long
ABS-CBDO
CORP
KY
N
2
2032-01-20
Floating
7.76300000
N
N
N
N
N
N
Aernnova Aerospace S.A.U
95980020140005473208
Aernnova Aerospace S.A.U EUR Term Loan B
000000000
417857.14000000
PA
417189.19000000
0.108254104283
Long
LON
CORP
ES
N
2
2027-02-26
Floating
3.00000000
N
N
N
N
N
N
RIVERBED TECH 12/21 CONV PREF
N/A
RIVERBED TECH 12/21 CONV PREF
000000000
106.57000000
NS
USD
919.17000000
0.000238510314
Long
EP
CORP
US
N
2
N
N
N
Uber Technologies, Inc.
549300B2FTG34FILDR98
Uber Technologies, Inc. 2021 1st Lien Term Loan B
90351JAG9
6092466.76000000
PA
USD
5945869.82000000
1.542860713981
Long
LON
CORP
US
N
2
2025-04-04
Floating
5.07500000
N
N
N
N
N
N
Altice France S.A.
5493001ZMCICV4N02J21
Altice France S.A. USD Term Loan B12
000000000
2258085.03000000
PA
USD
2131067.75000000
0.552978926522
Long
LON
CORP
FR
N
2
2026-01-31
Floating
4.73200000
N
N
N
N
N
N
Ryan Specialty Group, LLC
549300K52N7QBO3PYY45
Ryan Specialty Group, LLC Term Loan
78350UAE5
2977329.96000000
PA
USD
2925226.69000000
0.759050816132
Long
LON
CORP
US
N
2
2027-09-01
Floating
4.13400000
N
N
N
N
N
N
Verisure Holding AB
549300VQQCWGISM3N408
Verisure Holding AB 2021 EUR Term Loan
000000000
850000.00000000
PA
863850.19000000
0.224155684746
Long
LON
CORP
SE
N
2
2028-03-27
Floating
3.25000000
N
N
N
N
N
N
Asurion LLC
549300KNQVXGIOXWK278
Asurion LLC 2020 Term Loan B8
04649VAX8
1323250.00000000
PA
USD
1256425.88000000
0.326022968710
Long
LON
CORP
US
N
2
2026-12-23
Floating
4.31000000
N
N
N
N
N
N
Monogram Food Solutions, LLC
549300RKG7DLLYNXX093
Monogram Food Solutions, LLC Term Loan B
60976EAH6
448875.00000000
PA
USD
434286.56000000
0.112690605801
Long
LON
CORP
US
N
2
2028-08-28
Floating
5.06300000
N
N
N
N
N
N
Clarios Global LP
549300474L1ZLXZY2P98
Clarios Global LP 2021 USD Term Loan B
000000000
3041673.94000000
PA
USD
2928371.59000000
0.759866868755
Long
LON
CORP
CA
N
2
2026-04-30
Floating
4.31000000
N
N
N
N
N
N
State Street Bank & Trust Co.
571474TGEMMWANRLN572
PURCHASED USD / SOLD EUR
000000000
1.00000000
NC
75461.54000000
0.019581095618
N/A
DFE
US
N
2
State Street Bank & Trust Co.
571474TGEMMWANRLN572
1788257.54000000
EUR
1997943.43000000
USD
2022-06-30
75461.54000000
N
N
N
QuarterNorth Energy Holding Inc.
549300BC3OH5VUTNXB92
QuarterNorth Energy Holding Inc. 2021 Exit 2nd Lien Term Loan
74771KAB3
782903.30000000
PA
USD
787307.13000000
0.204293951513
Long
LON
CORP
US
N
2
2026-08-27
Floating
9.06000000
N
N
N
N
N
N
Centurion Pipeline Company LLC
54930040AX5IIFI80J88
Centurion Pipeline Company LLC 2020 Incremental Term Loan
15643YAD8
246875.00000000
PA
USD
240703.13000000
0.062458717437
Long
LON
CORP
US
N
2
2025-09-28
Floating
5.06000000
N
N
N
N
N
N
Bank of America N.A.
B4TYDEB6GKMZO031MB27
PURCHASED USD / SOLD EUR
000000000
1.00000000
NC
-4704.68000000
-0.00122079126
N/A
DFE
US
N
2
Bank of America N.A.
B4TYDEB6GKMZO031MB27
774575.61000000
EUR
826840.95000000
USD
2022-06-02
-4704.68000000
N
N
N
Uber Technologies, Inc.
549300B2FTG34FILDR98
Uber Technologies, Inc. 2021 Term Loan B
90351JAF1
5259.31000000
PA
USD
5125.20000000
0.001329909663
Long
LON
CORP
US
N
2
2027-02-25
Floating
5.07500000
N
N
N
N
N
N
CP Atlas Buyer, Inc.
2549006ZZ07G0NDDCR36
CP Atlas Buyer, Inc. 2021 Term Loan B
12658HAG7
1511193.54000000
PA
USD
1378123.88000000
0.357601706364
Long
LON
CORP
US
N
2
2027-11-23
Floating
4.81000000
N
N
N
N
N
N
Proampac PG Borrower LLC
549300ZI6LTXYFEY1578
Proampac PG Borrower LLC 2020 Term Loan
74274NAG8
619760.62000000
PA
USD
592181.27000000
0.153661826561
Long
LON
CORP
US
N
2
2025-11-03
Floating
5.25600000
N
N
N
N
N
N
Nuveen Floating Rate Income Opportunity Fund
6TG15UBKG3HMZ9US3I68
Nuveen Floating Rate Income Opportunity Fund
6706EN100
115017.00000000
NS
USD
996047.22000000
0.258458757344
Long
EC
RF
US
N
1
N
N
N
Ingersoll-Rand Services Company
549300YHGS5RRRQQ4T26
Ingersoll-Rand Services Company 2020 USD Spinco Term Loan
365556AU3
1396500.00000000
PA
USD
1364690.52000000
0.354115958436
Long
LON
CORP
US
N
2
2027-03-01
Floating
2.88400000
N
N
N
N
N
N
Cloudera, Inc.
549300PGONC4JOI0RG62
Cloudera, Inc. 2021 Second Lien Term Loan
74339VAE8
650000.00000000
PA
USD
607750.00000000
0.157701669782
Long
LON
CORP
US
N
2
2029-10-08
Floating
7.06000000
N
N
N
N
N
N
MH Sub I, LLC
N/A
MH Sub I, LLC 2020 Incremental Term Loan
45567YAL9
348227.84000000
PA
USD
338433.93000000
0.087818339567
Long
LON
CORP
US
N
2
2024-09-13
Floating
4.81000000
N
N
N
N
N
N
Imperva, Inc.
549300204GJIBLPF1S81
Imperva, Inc. 1st Lien Term Loan
45321NAD8
2376733.74000000
PA
USD
2248390.12000000
0.583422256266
Long
LON
CORP
US
N
2
2026-01-12
Floating
5.39900000
N
N
N
N
N
N
Flint Group US LLC
549300Q6D2JN1G0T8E41
Flint Group US LLC USD 1st Lien Term Loan B2
000000000
650623.95000000
PA
USD
607520.11000000
0.157642016903
Long
LON
CORP
US
N
2
2023-09-21
Floating
5.38600000
N
N
Y
N
N
N
Travel Leaders Group, LLC
549300ELYRGQJOXAK024
Travel Leaders Group, LLC 2018 Term Loan B
89416FAQ0
1699107.11000000
PA
USD
1543759.45000000
0.400581559863
Long
LON
CORP
US
N
2
2024-01-25
Floating
5.06000000
N
N
N
N
N
N
Atotech B.V.
549300RVASWYF4HCO804
Atotech B.V. 2021 EUR Term Loan B
000000000
375000.00000000
PA
390503.81000000
0.101329663337
Long
LON
CORP
NL
N
2
2028-03-18
Floating
2.50000000
N
N
N
N
N
N
Twin River Worldwide Holdings, Inc.
549300NS4D5IK406VT62
Twin River Worldwide Holdings, Inc. 2021 Term Loan B
05875CAB0
997500.00000000
PA
USD
958846.88000000
0.248805847867
Long
LON
CORP
US
N
2
2028-10-02
Floating
4.05000000
N
N
N
N
N
N
Dynacast International LLC
X7KHAIMGSSPZ1XIJIL51
Dynacast International LLC 2021 New Money Last Out Term Loan
000000000
367767.73000000
PA
USD
349379.34000000
0.090658503176
Long
LON
CORP
US
N
2
2025-10-22
Floating
10.50600000
N
N
N
N
N
N
Radiology Partners Inc
549300SFTAG2177WUZ08
Radiology Partners Inc 2018 1st Lien Term Loan B
75041EAB8
1305389.10000000
PA
USD
1217041.67000000
0.315803378944
Long
LON
CORP
US
N
2
2025-07-09
Floating
5.21100000
N
N
N
N
N
N
SRS Distribution Inc.
549300ZQ3XP75BCYM468
SRS Distribution Inc. 2021 Term Loan B
78466YAN8
1166187.50000000
PA
USD
1111279.89000000
0.288359842449
Long
LON
CORP
US
N
2
2028-06-02
Floating
4.25000000
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
1304342.24000000
0.338456518659
Long
EC
RF
US
N
1
N
N
N
Gray Television, Inc.
529900TM5726KDN7UU35
Gray Television, Inc. 2021 Term Loan D
389376AZ7
847875.00000000
PA
USD
828192.43000000
0.214903050780
Long
LON
CORP
US
N
2
2028-12-01
Floating
3.80000000
N
N
N
N
N
N
Magnite Inc
54930018FR2YX1HHSB02
Magnite Inc Term Loan
55955NAB4
769187.49000000
PA
USD
749957.80000000
0.194602381450
Long
LON
CORP
US
N
2
2028-04-28
Floating
6.06000000
N
N
N
N
N
N
State Street Bank & Trust Co.
571474TGEMMWANRLN572
PURCHASED USD / SOLD EUR
000000000
1.00000000
NC
-23425.67000000
-0.00607859691
N/A
DFE
US
N
2
State Street Bank & Trust Co.
571474TGEMMWANRLN572
1097989.95000000
EUR
1158887.33000000
USD
2022-07-29
-23425.67000000
N
N
N
EIG Management Company, LLC
5493007EDFEL0IR8BD89
EIG Management Company, LLC 2018 Term Loan B
26858HAB6
264000.00000000
PA
USD
258885.00000000
0.067176629833
Long
LON
CORP
US
N
2
2025-02-22
Floating
4.81000000
N
N
N
N
N
N
CryoLife, Inc.
549300YTKV8DMSMG6K81
CryoLife, Inc. Term Loan B
22904TAC1
502687.50000000
PA
USD
472526.25000000
0.122613210433
Long
LON
CORP
US
N
2
2027-06-01
Floating
4.50600000
N
N
N
N
N
N
Mileage Plus Holdings LLC
N/A
Mileage Plus Holdings LLC 2020 Term Loan B
59921PAB2
800000.00000000
PA
USD
813444.80000000
0.211076270235
Long
LON
CORP
US
N
2
2027-06-21
Floating
6.25000000
N
N
N
N
N
N
OSCAR ACQUISITIONCO, LLC
254900RDCZK0Q19MEL65
Oscar AcquisitionCo, LLC Term Loan B
000000000
825000.00000000
PA
USD
757968.75000000
0.196681098342
Long
LON
CORP
US
N
2
2029-04-29
Floating
6.10800000
N
N
N
N
N
N
Mariner Wealth Advisors LLC
549300XJJOOU336E5R24
Mariner Wealth Advisors LLC Term Loan B
56846TAD8
1240640.62000000
PA
USD
1198769.00000000
0.311061905361
Long
LON
CORP
US
N
2
2028-08-18
Floating
4.49600000
N
N
N
N
N
N
Madison Park Funding Ltd
N/A
Madison Park Funding XXXVI Ltd
55819NAE4
1000000.00000000
PA
USD
907675.60000000
0.235527696817
Long
ABS-CBDO
CORP
KY
N
2
2035-04-15
Floating
7.90100000
N
N
N
N
N
N
Hoya Midco, LLC
549300LK73TSUP0YKH27
Hoya Midco, LLC 2022 Term Loan
44325HAD0
987372.37000000
PA
USD
962688.06000000
0.249802574317
Long
LON
CORP
US
N
2
2029-02-03
Floating
3.75000000
N
N
N
N
N
N
State Street Bank & Trust Co.
571474TGEMMWANRLN572
PURCHASED USD / SOLD EUR
000000000
1.00000000
NC
-4665.70000000
-0.00121067656
N/A
DFE
US
N
2
State Street Bank & Trust Co.
571474TGEMMWANRLN572
774575.61000000
EUR
829395.50000000
USD
2022-07-29
-4665.70000000
N
N
N
Filtration Group Corporation
549300ZA0D9WN5ECE978
Filtration Group Corporation 2018 EUR Term Loan
31732FAN6
384528.54000000
PA
396298.18000000
0.102833212205
Long
LON
CORP
US
N
2
2025-03-29
Floating
3.50000000
N
N
N
N
N
N
Centurion Pipeline Company LLC
54930040AX5IIFI80J88
Centurion Pipeline Company LLC 2018 Term Loan B
15643YAC0
266062.50000000
PA
USD
260658.24000000
0.067636758026
Long
LON
CORP
US
N
2
2025-09-29
Floating
4.31000000
N
N
N
N
N
N
Vibrant CLO Ltd
N/A
Vibrant Clo X Ltd
92558LAA4
850000.00000000
PA
USD
690319.85000000
0.179127261256
Long
ABS-CBDO
CORP
KY
N
2
2031-10-20
Floating
7.25300000
N
N
N
N
N
N
Syniverse Holdings, Inc.
549300CYZBHMZC8VLL59
Syniverse Holdings, Inc. 2022 Term Loan
87168TAB7
350000.00000000
PA
USD
318500.00000000
0.082645794859
Long
LON
CORP
US
N
2
2027-05-13
Floating
8.28600000
N
N
N
N
N
N
Envision Healthcare Corporation
549300OL60X0LPKY8N60
Envision Healthcare Corporation 2018 1st Lien Term Loan
29373UAC5
3003466.70000000
PA
USD
1198569.43000000
0.311010120051
Long
LON
CORP
US
N
2
2025-10-10
Floating
4.81000000
N
N
N
N
N
N
CHG PPC PARENT LLC
54930019XJQNJAGXQ664
CHG PPC Parent LLC 2021 Term Loan
12546FAF9
400000.00000000
PA
USD
386000.00000000
0.100160994711
Long
LON
CORP
US
N
2
2028-12-08
Floating
4.06300000
N
N
N
N
N
N
Phoenix Guarantor Inc
N/A
Phoenix Guarantor Inc 2021 Term Loan B3
71913BAH5
1538345.87000000
PA
USD
1482580.83000000
0.384706659774
Long
LON
CORP
US
N
2
2026-03-05
Floating
4.46100000
N
N
N
N
N
N
MA FinanceCo., LLC
N/A
MA FinanceCo., LLC 2020 USD Term Loan B
55280FAL5
1682753.58000000
PA
USD
1594409.02000000
0.413724335285
Long
LON
CORP
US
N
2
2025-06-05
Floating
5.25000000
N
N
N
N
N
N
Cohu, Inc.
529900FJPORJ3JJ2XS33
Cohu, Inc. 2018 Term Loan B
19257PAB0
248822.93000000
PA
USD
245090.59000000
0.063597195048
Long
LON
CORP
US
N
2
2025-10-01
Floating
3.51900000
N
N
N
N
N
N
FERTITTA ENTERTAINMENT
N/A
Fertitta Entertainment LLC / Fertitta Entertainment Finance Co Inc
31556TAC3
625000.00000000
PA
USD
542706.25000000
0.140823828591
Long
DBT
CORP
US
N
2
2030-01-15
Fixed
6.75000000
N
N
N
N
N
N
Employbridge LLC
549300GS4274Y66CQH05
Employbridge LLC 2021 Term Loan B
000000000
1542250.00000000
PA
USD
1465137.50000000
0.380180387018
Long
LON
CORP
US
N
2
2028-07-19
Floating
5.75600000
N
N
N
N
N
N
Amentum Government Services Holdings LLC
5493008CT6B5L54YSE94
Amentum Government Services Holdings LLC 2022 Term Loan
57776DAE3
675000.00000000
PA
USD
656437.50000000
0.170335318564
Long
LON
CORP
US
N
2
2029-02-15
Floating
4.77700000
N
N
N
N
N
N
Journey Personal Care Corp.
N/A
Journey Personal Care Corp. 2021 Term Loan B
48114NAB7
1265437.50000000
PA
USD
1081949.06000000
0.280748948385
Long
LON
CORP
US
N
2
2028-03-01
Floating
5.25600000
N
N
N
N
N
N
Asurion LLC
549300KNQVXGIOXWK278
Asurion LLC 2018 Term Loan B6
04649VAV2
1235850.38000000
PA
USD
1210103.91000000
0.314003138160
Long
LON
CORP
US
N
2
2023-11-03
Floating
4.18500000
N
N
N
N
N
N
Delta TopCo, Inc.
N/A
Delta TopCo, Inc. 2020 2nd Lien Term Loan
24780DAE7
2250000.00000000
PA
USD
2145937.50000000
0.556837395308
Long
LON
CORP
US
N
2
2028-12-01
Floating
8.00000000
N
N
N
N
N
N
SMG US Midco 2, Inc.
N/A
SMG US Midco 2, Inc. 2020 Term Loan
78453JAD8
240098.46000000
PA
USD
230944.71000000
0.059926559266
Long
LON
CORP
US
N
2
2025-01-23
Floating
3.56000000
N
N
N
N
N
N
Victory Capital Holdings, Inc.
549300BN5LH2CIPPHS71
Victory Capital Holdings, Inc. 2021 Term Loan B
92645DAH2
934761.92000000
PA
USD
911392.87000000
0.236492270549
Long
LON
CORP
US
N
2
2026-07-01
Floating
3.21900000
N
N
N
N
N
N
Kronos Acquisition Holdings Inc.
N/A
Kronos Acquisition Holdings Inc. 2021 1st Lien Term Loan
50106JAF3
349125.00000000
PA
USD
346288.36000000
0.089856441955
Long
LON
CORP
US
N
2
2026-12-22
Floating
7.00000000
N
N
N
N
N
N
MINERVA MERGER SUB INC
N/A
Minerva Merger Sub Inc
60337JAA4
625000.00000000
PA
USD
574543.75000000
0.149085164521
Long
DBT
CORP
US
N
2
2030-02-15
Fixed
6.50000000
N
N
N
N
N
N
Invesco Senior Income Trust
549300C38VE5Y5R75E56
Invesco Senior Income Trust
46131H107
402161.00000000
NS
USD
1592557.56000000
0.413243910220
Long
EC
RF
US
N
1
N
N
N
Oxbow Carbon LLC
IH5EFCAY91O8SVS0VX92
Oxbow Carbon LLC 2020 Term Loan B
69138EBA6
716875.00000000
PA
USD
701820.63000000
0.182111534740
Long
LON
CORP
US
N
2
2025-10-17
Floating
5.31000000
N
N
N
N
N
N
Sinclair Television Group Inc.
549300CQGEN0CH65UD62
Sinclair Television Group Inc. Term Loan B2B
82925BAE5
658125.00000000
PA
USD
625630.08000000
0.162341272368
Long
LON
CORP
US
N
2
2026-09-30
Floating
3.56000000
N
N
N
N
N
N
II-VI Incorporated
549300O5C25A0MMHHU33
II-VI Incorporated 2021 Term Loan B
000000000
875000.00000000
PA
USD
856771.13000000
0.222318778810
Long
LON
CORP
US
N
2
2028-01-14
None
0.00000000
N
N
N
N
N
N
Hudson River Trading LLC
549300SMOBUC8O5UOE10
Hudson River Trading LLC 2021 Term Loan
44413EAF5
1750498.09000000
PA
USD
1679748.21000000
0.435868527405
Long
LON
CORP
US
N
2
2028-03-20
Floating
4.14900000
N
N
N
N
N
N
Banff Merger Sub Inc
5493006T045HLTF7YX04
Banff Merger Sub Inc 2021 USD 2nd Lien Term Loan
000000000
775000.00000000
PA
USD
748520.58000000
0.194229445219
Long
LON
CORP
US
N
2
2026-02-27
Floating
6.56000000
N
N
N
N
N
N
Vaco Holdings, LLC
54930076HTNXBP03T379
Vaco Holdings, LLC 2022 Term Loan
000000000
249375.00000000
PA
USD
243608.20000000
0.063212537906
Long
LON
CORP
US
N
2
2029-01-21
Floating
5.80100000
N
N
N
N
N
N
Vertical US Newco Inc
549300C2AFWPAYWS5574
Vertical US Newco Inc Term Loan B
000000000
1329876.14000000
PA
USD
1285990.23000000
0.333694457580
Long
LON
CORP
US
N
2
2027-07-30
Floating
4.01900000
N
N
N
N
N
N
Tempo Acquisition LLC
549300VV0B2RPMHQGA61
Tempo Acquisition LLC 2022 Term Loan B
88023HAF7
1640243.34000000
PA
USD
1608463.63000000
0.417371287922
Long
LON
CORP
US
N
2
2028-08-31
Floating
4.03400000
N
N
N
N
N
N
Adient US LLC
213800SOTRCDGZUHL712
Adient US LLC 2021 Term Loan B
00687MAC5
2037112.46000000
PA
USD
1925071.27000000
0.499526044802
Long
LON
CORP
US
N
2
2028-04-10
Floating
4.31000000
N
N
N
N
N
N
SRS Distribution Inc.
549300ZQ3XP75BCYM468
SRS Distribution Inc. 2022 Incremental Term Loan
78466YAQ1
349125.00000000
PA
USD
331886.95000000
0.086119500113
Long
LON
CORP
US
N
2
2028-06-02
Floating
4.00000000
N
N
N
N
N
N
UTZ Quality Foods, LLC
549300K2HU2ISL0R2Q75
UTZ Quality Foods, LLC 2021 Term Loan B
91809EAE1
0.00000000
PA
USD
0.00000000
0.000000
Long
LON
CORP
US
N
2
2028-01-20
Floating
4.06000000
N
N
N
N
N
N
Filtration Group Corporation
549300ZA0D9WN5ECE978
Filtration Group Corporation 2021 Incremental Term Loan
31732FAR7
646750.00000000
PA
USD
622496.88000000
0.161528255714
Long
LON
CORP
US
N
2
2028-10-21
Floating
4.56000000
N
N
N
N
N
N
Sovos Compliance, LLC
549300M9XYG5WP2QHH07
Sovos Compliance, LLC 2021 Delayed Draw Term Loan
84611YAC4
92037.67000000
PA
USD
89506.63000000
0.023225577963
Long
LON
CORP
US
N
2
2028-08-11
Fixed
4.50000000
N
N
N
N
N
N
PointClickCare Technologies, Inc.
5493001Z0LHHBZLVDX36
PointClickCare Technologies, Inc. Term Loan B
000000000
668250.00000000
PA
USD
643190.63000000
0.166897961891
Long
LON
CORP
CA
N
2
2027-12-29
Floating
3.75000000
N
N
N
N
N
N
Magenta Buyer LLC
N/A
Magenta Buyer LLC 2021 USD 1st Lien Term Loan
55910RAB9
4626750.00000000
PA
USD
4273960.31000000
1.109026207273
Long
LON
CORP
US
N
2
2028-07-27
Floating
6.23000000
N
N
N
N
N
N
Regatta XIV Funding Ltd
N/A
Regatta XIV Funding Ltd
75888NAA6
700000.00000000
PA
USD
590188.90000000
0.153144837543
Long
ABS-CBDO
CORP
KY
N
2
2031-10-25
Floating
7.13400000
N
N
N
N
N
N
Aegion Corporation
549300AG3DVJURRIT691
Aegion Corporation Term Loan
00771PAJ0
547250.00000000
PA
USD
527412.19000000
0.136855257962
Long
LON
CORP
US
N
2
2028-05-17
Floating
5.63700000
N
N
N
N
N
N
CITY FOOTBALL GROUP LIMITED
213800K6VVWALRH9UJ69
City Football Group Limited Term Loan
17781XAB2
997500.00000000
PA
USD
942637.50000000
0.244599765938
Long
LON
CORP
GB
N
2
2028-07-21
Floating
4.59800000
N
N
N
N
N
N
Cambrex Corporation
4Q9DLX2VIFGJMOYJ4Y35
Cambrex Corporation 2021 Term Loan
13201FAU0
313364.97000000
PA
USD
303702.99000000
0.078806200972
Long
LON
CORP
US
N
2
2026-12-04
Floating
4.63400000
N
N
N
N
N
N
PRIME SECSRVC BRW/FINANC
N/A
Prime Security Services Borrower LLC / Prime Finance Inc
74166MAC0
750000.00000000
PA
USD
742683.75000000
0.192714878642
Long
DBT
CORP
US
N
2
2026-04-15
Fixed
5.75000000
N
N
N
N
N
N
Sedgwick Claims Management Services, Inc.
549300BIN4DWJG5VWF64
Sedgwick Claims Management Services, Inc. 2018 Term Loan B
81527CAL1
1240384.61000000
PA
USD
1190769.23000000
0.308986089504
Long
LON
CORP
US
N
2
2025-12-31
Floating
4.31000000
N
N
N
N
N
N
Apex Tool Group, LLC
549300LWC59TPOM4ZR02
Apex Tool Group, LLC 2022 Term Loan
03759DAK4
2271897.78000000
PA
USD
2054647.55000000
0.533149073548
Long
LON
CORP
US
N
2
2029-02-08
Floating
6.14800000
N
N
N
N
N
N
WP CITYMD BIDCO LLC
N/A
WP CityMD Bidco LLC 2021 1st Lien Term Loan B
92940KAK1
575000.00000000
PA
USD
556456.25000000
0.144391739672
Long
LON
CORP
US
N
2
2028-12-22
Floating
3.75000000
N
N
N
N
N
N
Canyon Capital CLO Ltd
N/A
Canyon Capital CLO 2022-1 Ltd
13877KAA6
1250000.00000000
PA
USD
1132750.00000000
0.293931001967
Long
ABS-CBDO
CORP
JE
N
2
2035-04-15
Floating
6.93100000
N
N
N
N
N
N
Madison IAQ LLC
549300IXDNBXNHUPBU73
Madison IAQ LLC Term Loan
55759VAB4
2481249.99000000
PA
USD
2362355.93000000
0.612994610910
Long
LON
CORP
US
N
2
2028-06-21
Floating
4.52400000
N
N
N
N
N
N
RealPage, Inc
5493001RSFZX4122A604
RealPage, Inc 1st Lien Term Loan
75605VAD4
4651625.00000000
PA
USD
4474602.76000000
1.161089801504
Long
LON
CORP
US
N
2
2028-04-24
Floating
4.31000000
N
N
N
N
N
N
Regatta XVI Funding Ltd.
254900XPJFGKL5R4O429
Regatta XVI Funding Ltd
75888QAA9
750000.00000000
PA
USD
693144.00000000
0.179860084244
Long
ABS-CBDO
CORP
KY
N
2
2033-01-15
Floating
8.04400000
N
N
N
N
N
N
State Street Bank & Trust Co.
571474TGEMMWANRLN572
PURCHASED USD / SOLD EUR
000000000
1.00000000
NC
-31722.68000000
-0.00823154192
N/A
DFE
US
N
2
State Street Bank & Trust Co.
571474TGEMMWANRLN572
2029438.87000000
EUR
2153572.34000000
USD
2022-07-29
-31722.68000000
N
N
N
Electron BidCo Inc.
N/A
Electron BidCo Inc. 2021 Term Loan
28542CAC3
700000.00000000
PA
USD
677906.60000000
0.175906216004
Long
LON
CORP
US
N
2
2028-11-01
Floating
4.06000000
N
N
N
N
N
N
Ineos Finance PLC
2138002D68XDR4LZCG32
Ineos Finance PLC 2017 EUR Term Loan B
000000000
3826.03000000
PA
3986.78000000
0.001034507384
Long
LON
CORP
GB
N
2
2024-04-01
Floating
2.50000000
N
N
N
N
N
N
Triton Water Holdings, Inc
5493005IYCEL7QJFZZ63
Triton Water Holdings, Inc Term Loan
89678QAB2
2481251.32000000
PA
USD
2304462.16000000
0.597972078292
Long
LON
CORP
US
N
2
2028-03-31
Floating
4.50600000
N
N
N
N
N
N
Applied Systems, Inc.
549300NSKGF0SY5SWQ62
Applied Systems, Inc. 2021 2nd Lien Term Loan
03827FBA8
2634233.65000000
PA
USD
2592525.83000000
0.672720119037
Long
LON
CORP
US
N
2
2025-09-19
Floating
6.50600000
N
N
N
N
N
N
Proofpoint, Inc.
529900C5FODDK0WSR085
Proofpoint, Inc. 1st Lien Term Loan
74345HAB7
2992500.00000000
PA
USD
2877788.50000000
0.746741343858
Long
LON
CORP
US
N
2
2028-08-31
Floating
4.82500000
N
N
N
N
N
N
ALBION FINANCING 3 SARL
N/A
Albion Financing 3 SARL USD Term Loan
000000000
1371562.50000000
PA
USD
1344988.48000000
0.349003585576
Long
LON
CORP
GB
N
2
2026-08-17
Floating
6.43400000
N
N
N
N
N
N
LIDS Holdings, Inc.
N/A
LIDS Holdings, Inc. Term Loan
000000000
435937.50000000
PA
USD
410173.59000000
0.106433665230
Long
LON
CORP
US
N
2
2026-12-14
Floating
6.50000000
N
N
N
N
N
N
DG Investment Intermediate Holdings 2, Inc.
N/A
DG Investment Intermediate Holdings 2, Inc. 2021 Term Loan
23344MAC2
992532.95000000
PA
USD
956057.36000000
0.248082010826
Long
LON
CORP
US
N
2
2028-03-31
Floating
4.81000000
N
N
N
N
N
N
Carlyle Global Market Strategies
N/A
Carlyle Global Market Strategies CLO 2012-3 Ltd
14312GAC2
1200000.00000000
PA
USD
1005007.20000000
0.260783732757
Long
ABS-CBDO
CORP
KY
N
2
2032-01-14
Floating
7.53800000
N
N
N
N
N
N
Marcel LUX IV SARL
213800C9JTKV8DLW6403
Marcel LUX IV SARL 2020 USD Term Loan B
000000000
111653.33000000
PA
USD
109978.53000000
0.028537717517
Long
LON
CORP
LU
N
2
2027-12-31
Floating
4.89400000
N
N
N
N
N
N
Wellfleet CLO Ltd
2549001JCRYETQY84B65
Wellfleet CLO 2020-1 Ltd
94949HAC3
1300000.00000000
PA
USD
1196356.20000000
0.310435821298
Long
ABS-CBDO
CORP
KY
N
2
2033-04-15
Floating
8.28400000
N
N
N
N
N
N
Ascend Learning, LLC
549300T466HKRLVCD610
Ascend Learning, LLC 2021 Term Loan
04349HAK0
573562.50000000
PA
USD
547752.19000000
0.142133171517
Long
LON
CORP
US
N
2
2028-12-11
Floating
4.56000000
N
N
N
N
N
N
Tiger Acquisition, LLC
25490011XE2GWJKY5N51
Tiger Acquisition, LLC 2021 Term Loan
88675UAB8
595500.00000000
PA
USD
540881.34000000
0.140350292837
Long
LON
CORP
US
N
2
2028-06-01
Floating
4.31000000
N
N
N
N
N
N
Gardner Denver, Inc.
549300MJL50HVCB7RP74
Gardner Denver, Inc. 2020 USD Term Loan B2
365556AT6
1277184.95000000
PA
USD
1248093.23000000
0.323860775672
Long
LON
CORP
US
N
2
2027-03-01
Floating
2.88400000
N
N
N
N
N
N
2022-06-14
Eaton Vance Floating-Rate Income Trust
James Kirchner
James Kirchner
Treasurer