0001752724-23-005729.txt : 20230119
0001752724-23-005729.hdr.sgml : 20230119
20230119121222
ACCESSION NUMBER: 0001752724-23-005729
CONFORMED SUBMISSION TYPE: NPORT-P
PUBLIC DOCUMENT COUNT: 1
CONFORMED PERIOD OF REPORT: 20221130
FILED AS OF DATE: 20230119
DATE AS OF CHANGE: 20230119
PERIOD START: 20230531
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: 23536643
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
2023-05-31
2022-11-30
N
582143841.64
213099314.83
369044526.81
0.00000000
0.00000000
202000000.00000000
0.00000000
0.00000000
0.00000000
0.00000000
0.00000000
0.00000000
0.00000000
7611637.50000000
0.00000000
0.00000000
5645765.12000000
EUR
USD
N
Morningstar LSTA Leveraged Loan
SNPLLALL
Sabre GLBL Inc.
F2TJC7HPPHLHU1AQMP98
Sabre GLBL Inc. 2022 Term Loan B
78571YBH2
1003044.60000000
PA
USD
936174.63000000
0.253675251084
Long
LON
CORP
US
N
2
2028-06-30
Floating
8.43600000
N
N
N
N
N
N
Rohm Holding GmbH
529900TDB6090VCVJG31
Rohm Holding GmbH USD Term Loan B
000000000
1474977.49000000
PA
USD
1198419.21000000
0.324735668175
Long
LON
CORP
DE
N
2
2026-07-31
Floating
8.12100000
N
N
N
N
N
N
Endure Digital Inc.
549300UTQC2651SB0W88
Endure Digital Inc. Term Loan
29279UAB2
4058125.00000000
PA
USD
3689513.33000000
0.999747472721
Long
LON
CORP
US
N
2
2028-02-10
Floating
7.34700000
N
N
N
N
N
N
AssuredPartners, Inc.
549300HNDSDQWQ3L2P80
AssuredPartners, Inc. 2020 Term Loan B
04621HAN3
1382233.50000000
PA
USD
1331386.66000000
0.360765859748
Long
LON
CORP
US
N
2
2027-02-12
Floating
7.57100000
N
N
N
N
N
N
CNT Holdings I Corp
N/A
CNT Holdings I Corp 2020 Term Loan
12656AAC3
1580083.56000000
PA
USD
1530705.95000000
0.414775410227
Long
LON
CORP
US
N
2
2027-11-08
Floating
7.23900000
N
N
N
N
N
N
Sovos Compliance, LLC
549300M9XYG5WP2QHH07
Sovos Compliance, LLC 2021 Term Loan
84611YAB6
620772.68000000
PA
USD
607774.94000000
0.164688783018
Long
LON
CORP
US
N
2
2028-08-11
Floating
8.57100000
N
N
N
N
N
N
Clear Channel Outdoor Holdings Inc
N/A
Clear Channel Outdoor Holdings Inc
18453H106
86335.00000000
NS
USD
97558.55000000
0.026435441501
Long
EC
CORP
US
N
1
N
N
N
USIC Holdings, Inc.
5493009ZYUWB7X699U62
USIC Holdings, Inc. 2021 Term Loan
90290HAP7
2376000.00000000
PA
USD
2296180.66000000
0.622196101876
Long
LON
CORP
US
N
2
2028-05-12
Floating
7.57100000
N
N
N
N
N
N
Synlab Bondco Plc
5493007KBBOGQWJ10272
Synlab Bondco Plc 2020 EUR Term Loan B4
000000000
325000.00000000
PA
327943.65000000
0.088862894901
Long
LON
CORP
GB
N
2
2027-07-01
Floating
2.77800000
N
N
N
N
N
N
State Street Bank & Trust Co.
571474TGEMMWANRLN572
PURCHASED USD / SOLD GBP
000000000
1.00000000
NC
-45310.63000000
-0.01227782197
N/A
DFE
US
N
2
State Street Bank & Trust Co.
571474TGEMMWANRLN572
957732.00000000
GBP
1111279.14000000
USD
2023-01-31
-45310.63000000
N
N
N
Cerba Healthcare S.A.S.
9845000C1FYE89DC8677
Cerba Healthcare S.A.S. 2021 EUR Term Loan B
000000000
450000.00000000
PA
438027.74000000
0.118692382132
Long
LON
CORP
FR
N
2
2028-06-30
Floating
4.74200000
N
N
N
N
N
N
TAP ROCK RESOURCES LLC
549300Y3SDS1HPFQ6H17
Tap Rock Resources LLC
87602LAA0
500000.00000000
PA
USD
468397.50000000
0.126921676375
Long
DBT
CORP
US
N
2
2026-10-01
Fixed
7.00000000
N
N
N
N
N
N
Belron Finance US LLC
N/A
Belron Finance US LLC 2021 USD Term Loan B
08078UAF0
985000.01000000
PA
USD
976688.58000000
0.264653316618
Long
LON
CORP
US
N
2
2028-04-13
Floating
7.06300000
N
N
N
N
N
N
Cloudera, Inc.
549300PGONC4JOI0RG62
Cloudera, Inc. 2021 Term Loan
74339VAB4
2382000.00000000
PA
USD
2265505.91000000
0.613884164489
Long
LON
CORP
US
N
2
2028-10-08
Floating
7.82100000
N
N
N
N
N
N
Concorde Midco Ltd
N/A
Concorde Midco Ltd EUR Term Loan B
000000000
575000.00000000
PA
563192.26000000
0.152608213666
Long
LON
CORP
LU
N
2
2028-03-01
Floating
5.16000000
N
N
N
N
N
N
NEPTUNE ENERGY BONDCO
549300CPMT8I2QBRYF88
Neptune Energy Bondco PLC
64073KAA1
1000000.00000000
PA
USD
983246.44000000
0.266430300023
Long
DBT
CORP
GB
N
2
2025-05-15
Fixed
6.62500000
N
N
N
N
N
N
MKS Instruments, Inc.
549300KEQATBHAGVF505
MKS Instruments, Inc. 2022 EUR Term Loan B
000000000
350000.00000000
PA
356925.82000000
0.096716193865
Long
LON
CORP
US
N
2
2029-08-17
Floating
4.42500000
N
N
N
N
N
N
MA FinanceCo., LLC
N/A
MA FinanceCo., LLC 2020 EUR Term Loan B1
55280FAM3
0.00000000
PA
0.00000000
0.000000
Long
LON
CORP
US
N
2
2025-06-05
Floating
5.31600000
N
N
N
N
N
N
Olympus Water US Holding Corporation
549300YU2GGVCBN3MY89
Olympus Water US Holding Corporation 2022 Incremental Term Loan
68163YAD7
348250.00000000
PA
USD
337628.38000000
0.091487166309
Long
LON
CORP
US
N
2
2028-11-09
Floating
8.15300000
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
164609.38000000
0.044604205737
Long
LON
CORP
US
N
2
2026-02-13
Floating
10.32100000
N
N
N
N
N
N
ALLTECH INC
549300HV8FN6KMLFMN67
Alltech Inc Term Loan B
02003DAX2
421812.50000000
PA
USD
396503.75000000
0.107440626047
Long
LON
CORP
US
N
2
2028-10-13
Floating
8.02900000
N
N
N
N
N
N
PETSMART INC/PETSMART FI
N/A
PetSmart Inc / PetSmart Finance Corp
71677KAB4
500000.00000000
PA
USD
463117.50000000
0.125490954710
Long
DBT
CORP
US
N
2
2029-02-15
Fixed
7.75000000
N
N
N
N
N
N
Bausch Health Companies Inc.
B3BS7ACMDUWISF18KY76
Bausch Health Companies Inc. 2022 Term Loan B
000000000
1693611.45000000
PA
USD
1264704.35000000
0.342696953381
Long
LON
CORP
CA
N
2
2027-02-01
Floating
9.14600000
N
N
N
N
N
N
Aptean, Inc.
549300D5LUPGZUDZXC96
Aptean, Inc. 2019 Term Loan
03834WAQ8
2078457.46000000
PA
USD
1995319.16000000
0.540671657495
Long
LON
CORP
US
N
2
2026-04-23
Floating
8.98500000
N
N
N
N
N
N
Buzz Finco LLC
254900OZZ8FOKG7P0L30
Buzz Finco LLC 2020 Term Loan B
000000000
66931.82000000
PA
USD
66597.16000000
0.018045833269
Long
LON
CORP
US
N
2
2027-01-29
Floating
7.32100000
N
N
N
N
N
N
CentralSquare Technologies, LLC
549300NZTUTB6TE4LW44
CentralSquare Technologies, LLC 2018 1st Lien Term Loan
86845PAC6
890312.50000000
PA
USD
775932.27000000
0.210254376811
Long
LON
CORP
US
N
2
2025-08-29
Floating
7.42400000
N
N
N
N
N
N
Vision Solutions, Inc.
N/A
Vision Solutions, Inc. 2021 Incremental Term Loan
70477BAE2
2475000.00000000
PA
USD
2052188.33000000
0.556081497194
Long
LON
CORP
US
N
2
2028-04-24
Floating
8.35800000
N
N
N
N
N
N
Momentive Performance Materials Inc.
54930021ZH8MCUXACZ50
Momentive Performance Materials Inc. Term Loan B
60877JAB8
459562.50000000
PA
USD
454535.81000000
0.123165574064
Long
LON
CORP
US
N
2
2024-05-15
Floating
7.33000000
N
N
N
N
N
N
Trident TPI Holdings, Inc.
549300TPLK304J3RNC85
Trident TPI Holdings, Inc. 2017 USD Term Loan B1
00216EAB5
739261.74000000
PA
USD
734988.07000000
0.199159726430
Long
LON
CORP
US
N
2
2024-10-17
Floating
6.92400000
N
N
N
N
N
N
MJH Healthcare Holdings, LLC
254900YSRB2CUEJCMV73
MJH Healthcare Holdings, LLC 2022 Term Loan B
55315QAF3
248750.00000000
PA
USD
241442.97000000
0.065423804570
Long
LON
CORP
US
N
2
2029-01-28
Floating
7.68600000
N
N
N
N
N
N
Hillman Group Inc. (The)
BDPO7HREUXNPHVMSIT54
Hillman Group Inc. (The) 2021 Delayed Draw Term Loan
43162TAT7
84320.67000000
PA
USD
81833.21000000
0.022174345927
Long
LON
CORP
US
N
2
2028-07-14
Floating
6.79400000
N
N
N
N
N
N
AppLovin Corporation
549300LLVXMUAOL3SQ07
AppLovin Corporation 2018 Term Loan B
03835EAC8
2171794.85000000
PA
USD
2111799.02000000
0.572234206602
Long
LON
CORP
US
N
2
2025-08-15
Floating
7.32100000
N
N
N
N
N
N
EDGEWELL PERSONAL CARE
549300CY8QZDL4Z3RU59
Edgewell Personal Care Co
28035QAA0
625000.00000000
PA
USD
589705.70000000
0.159792560831
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
2425500.00000000
PA
USD
1666665.35000000
0.451616330529
Long
LON
CORP
US
N
2
2028-04-27
Floating
9.10800000
N
N
N
N
N
N
Banff Merger Sub Inc
5493006T045HLTF7YX04
Banff Merger Sub Inc 2021 USD Term Loan
05988HAE7
3704824.78000000
PA
USD
3563193.03000000
0.965518459466
Long
LON
CORP
US
N
2
2025-10-02
Floating
7.82100000
N
N
N
N
N
N
Phillips Feed Service, Inc.
N/A
Phillips Feed Service, Inc. 2020 Term Loan
000000000
112580.27000000
PA
USD
90064.22000000
0.024404702808
Long
LON
CORP
US
N
3
2024-11-13
Floating
10.93900000
N
N
N
N
N
N
Chemours Company (The)
549300M1BOLNXL8DOV14
Chemours Company (The) 2018 EUR Term Loan B
16384YAG2
618202.08000000
PA
621589.70000000
0.168432168706
Long
LON
CORP
US
N
2
2025-04-03
Floating
3.20000000
N
N
N
N
N
N
Ameriforge Group, Inc.
N/A
Ameriforge Group, Inc. 2021 Term Loan
000000000
54674.89000000
PA
USD
27132.41000000
0.007352069473
Long
LON
CORP
US
N
2
2023-12-29
Floating
17.07100000
N
N
N
N
N
N
Golub Capital Partners CLO, LTD
254900N3E7Y6I5DRGW52
Golub Capital Partners CLO 50B-R Ltd
38179CAA6
1000000.00000000
PA
USD
857529.00000000
0.232364643749
Long
ABS-CBDO
CORP
JE
N
2
2035-04-20
Floating
11.06300000
N
N
N
N
N
N
SolarWinds Holdings, Inc.
549300GUYI8M0E3S0X29
SolarWinds Holdings, Inc. 2022 Term Loan B
000000000
1675000.00000000
PA
USD
1651096.08000000
0.447397525244
Long
LON
CORP
US
N
2
2027-02-05
None
0.00000000
N
N
N
N
N
N
CAESARS ENTERTAIN INC
549300FA4CTCW903Y781
Caesars Entertainment Inc
28470RAK8
1000000.00000000
PA
USD
1005180.00000000
0.272373637048
Long
DBT
CORP
US
N
2
2027-07-01
Fixed
8.12500000
N
N
N
N
N
N
Palmer Square CLO Ltd
549300UP5H2PFBIITY41
Palmer Square CLO 2014-1 Ltd
69688YAG4
1500000.00000000
PA
USD
1255188.00000000
0.340118307904
Long
ABS-CBDO
CORP
KY
N
2
2031-01-17
Floating
9.77900000
N
N
N
N
N
N
PHARMAZELL GMBH
25490037D6VT98D5QT47
PharmaZell GmbH EUR Term Loan B
000000000
125000.00000000
PA
124709.41000000
0.033792510372
Long
LON
CORP
LU
N
2
2027-05-12
Floating
5.19300000
N
N
N
N
N
N
LTI Holdings, Inc.
5493003GUY3WBOTOAP97
LTI Holdings, Inc. 2019 Term Loan
50217UAW7
594717.18000000
PA
USD
567954.91000000
0.153898748996
Long
LON
CORP
US
N
2
2026-07-24
Floating
8.82100000
N
N
N
N
N
N
Robertshaw US Holding Corp
549300NMXRV2JIXFIY04
Robertshaw US Holding Corp 2018 1st Lien Term Loan
77051UAF6
1026625.00000000
PA
USD
765263.73000000
0.207363522395
Long
LON
CORP
US
N
2
2025-02-28
Floating
7.62500000
N
N
N
N
N
N
Neuberger Berman CLO Ltd
549300FC7JRIZ6YLHK36
Neuberger Berman Loan Advisers CLO 48 Ltd
64135HAA4
1000000.00000000
PA
USD
873299.00000000
0.236637840845
Long
ABS-CBDO
CORP
JE
N
2
2036-04-25
Floating
10.56000000
N
N
N
N
N
N
TOPBUILD CORP
5493007YSKHOL4RWII46
TopBuild Corp
89055FAB9
625000.00000000
PA
USD
507993.97000000
0.137651132341
Long
DBT
CORP
US
N
2
2029-03-15
Fixed
3.62500000
N
N
N
N
N
N
State Street Bank & Trust Co.
571474TGEMMWANRLN572
PURCHASED USD / SOLD EUR
000000000
1.00000000
NC
-32401.88000000
-0.00877993782
N/A
DFE
US
N
2
State Street Bank & Trust Co.
571474TGEMMWANRLN572
820123.00000000
EUR
825092.95000000
USD
2023-01-31
-32401.88000000
N
N
N
Creation Technologies Inc.
N/A
Creation Technologies Inc. 2021 Term Loan
22526YAB0
1345750.00000000
PA
USD
1096786.25000000
0.297196183745
Long
LON
CORP
CA
N
2
2028-10-05
Floating
9.24800000
N
N
N
N
N
N
Arches Buyer Inc.
2549009ADY4208OH2Y47
Arches Buyer Inc. 2021 Term Loan B
03952HAD6
2000000.00000000
PA
USD
1826458.00000000
0.494915346879
Long
LON
CORP
US
N
2
2027-12-06
Floating
7.32100000
N
N
N
N
N
N
Golub Capital Partners CLO Ltd
N/A
Golub Capital Partners CLO 23M Ltd
38175HAA9
1200000.00000000
PA
USD
961982.40000000
0.260668382841
Long
ABS-CBDO
CORP
KY
N
2
2031-01-20
Floating
9.99300000
N
N
N
N
N
N
Bank of America N.A.
B4TYDEB6GKMZO031MB27
PURCHASED USD / SOLD EUR
000000000
1.00000000
NC
-17310.66000000
-0.00469066975
N/A
DFE
US
N
2
Bank of America N.A.
B4TYDEB6GKMZO031MB27
719177.59000000
EUR
732903.17000000
USD
2022-12-30
-17310.66000000
N
N
N
Biogroup-LCD
9695008EGX5O9K1MS743
Biogroup-LCD 2021 EUR Term Loan B
000000000
250000.00000000
PA
239338.01000000
0.064853423533
Long
LON
CORP
FR
N
2
2028-02-09
Floating
4.74200000
N
N
N
N
N
N
Medline Borrower, LP
254900QT3R363TVK6F09
Medline Borrower, LP USD Term Loan B
58503UAC7
2487500.00000000
PA
USD
2366428.40000000
0.641231132854
Long
LON
CORP
US
N
2
2028-10-23
Floating
7.32100000
N
N
N
N
N
N
Altice France S.A.
5493001ZMCICV4N02J21
Altice France S.A. 2018 Term Loan B13
000000000
1704427.51000000
PA
USD
1647613.83000000
0.446453939919
Long
LON
CORP
FR
N
2
2026-08-14
Floating
8.65000000
N
N
N
N
N
N
National Mentor Holdings, Inc.
5493004QULJVJP3CNZ62
National Mentor Holdings, Inc. 2021 Term Loan
63689EAR6
2251530.46000000
PA
USD
1608905.39000000
0.435965113453
Long
LON
CORP
US
N
2
2028-03-02
Floating
7.83000000
N
N
N
N
N
N
Certara, L.P.
5493003FMVRW75JYL446
Certara, L.P. 2021 Term Loan
15687EAC1
950058.93000000
PA
USD
940558.34000000
0.254863105037
Long
LON
CORP
US
N
2
2026-08-15
Floating
7.57100000
N
N
N
N
N
N
Starfruit Finco B.V
549300GD4NJGLPVYB245
Starfruit Finco B.V 2018 EUR Term Loan B
000000000
448463.69000000
PA
446137.80000000
0.120889965191
Long
LON
CORP
NL
N
2
2025-10-01
Floating
3.98800000
N
N
N
N
N
N
Focus Financial Partners, LLC
5493007L0E0VKRC2CP39
Focus Financial Partners, LLC 2022 Term Loan B
000000000
325000.00000000
PA
USD
319921.88000000
0.086689235785
Long
LON
CORP
US
N
2
2028-06-30
None
0.00000000
N
N
N
N
N
N
AIG CLO Ltd
N/A
AIG CLO 2019-1 Ltd
00140BAJ5
1000000.00000000
PA
USD
828543.00000000
0.224510306970
Long
ABS-CBDO
CORP
KY
N
2
2035-04-18
Floating
10.62900000
N
N
N
N
N
N
Galaxy CLO Ltd
549300MJK1HWQWCLYA68
Galaxy XV CLO Ltd
36319FAG1
1000000.00000000
PA
USD
841975.00000000
0.228149976177
Long
ABS-CBDO
CORP
KY
N
2
2030-10-15
Floating
10.72400000
N
N
N
N
N
N
Trans Union, LLC
X8NPN6PWJOM1QCTYFV34
Trans Union, LLC 2021 Term Loan B6
89334GAZ7
1554241.93000000
PA
USD
1530831.94000000
0.414809549739
Long
LON
CORP
US
N
2
2028-12-01
Floating
6.32100000
N
N
N
N
N
N
AQA Acquisition Holding, Inc.
N/A
AQA Acquisition Holding, Inc. 2021 1st Lien Term Loan
03836HAG1
962812.50000000
PA
USD
927910.55000000
0.251435933224
Long
LON
CORP
US
N
2
2028-03-03
Floating
8.98500000
N
N
N
N
N
N
Rad CLO Ltd
N/A
Rad CLO 5 Ltd
48661MAA8
1000000.00000000
PA
USD
837764.00000000
0.227008921454
Long
ABS-CBDO
CORP
KY
N
2
2032-07-24
Floating
11.02500000
N
N
N
N
N
N
Illuminate Buyer, LLC
549300K1Y0YC1YC1H809
Illuminate Buyer, LLC 2021 Term Loan
45232UAE8
888899.72000000
PA
USD
855343.76000000
0.231772509239
Long
LON
CORP
US
N
2
2027-06-30
Floating
7.57100000
N
N
N
N
N
N
CQP Holdco LP
549300LPL012JY5D4B69
CQP Holdco LP 2021 Term Loan B
12657QAB9
2942762.38000000
PA
USD
2910474.39000000
0.788651281501
Long
LON
CORP
US
N
2
2028-06-05
Floating
7.42400000
N
N
N
N
N
N
APFS Staffing Holdings, Inc.
N/A
APFS Staffing Holdings, Inc. 2021 Term Loan
000000000
248750.00000000
PA
USD
240043.75000000
0.065044657910
Long
LON
CORP
US
N
2
2028-12-29
Floating
8.39900000
N
N
N
N
N
N
Camelot U.S. Acquisition LLC
549300U6VBJHQP2SFL81
Camelot U.S. Acquisition LLC 2020 Incremental Term Loan B
000000000
2396777.14000000
PA
USD
2359327.50000000
0.639307001893
Long
LON
CORP
US
N
2
2026-10-30
Floating
7.07100000
N
N
N
N
N
N
iHeartMedia Inc
N/A
iHeartMedia Inc
45174J509
36714.00000000
NS
USD
295180.56000000
0.079985079998
Long
EC
CORP
US
N
1
N
N
N
Sabre GLBL Inc.
F2TJC7HPPHLHU1AQMP98
Sabre GLBL Inc. 2021 Term Loan B1
78571YBG4
951693.71000000
PA
USD
878334.30000000
0.238002256148
Long
LON
CORP
US
N
2
2027-12-17
Floating
7.57100000
N
N
N
N
N
N
Sotera Health Holdings, LLC
549300OVT7MBXFLOFU20
Sotera Health Holdings, LLC 2021 Term Loan
83600VAE1
675000.00000000
PA
USD
629437.50000000
0.170558687170
Long
LON
CORP
US
N
2
2026-12-11
Floating
7.16500000
N
N
N
N
N
N
LHS Borrower, LLC
N/A
LHS Borrower, LLC 2022 Term Loan B
000000000
1686525.00000000
PA
USD
1366085.25000000
0.370168137110
Long
LON
CORP
US
N
2
2029-02-16
Floating
8.93600000
N
N
N
N
N
N
Sotheby's
549300P5BAAMQQ7VL735
Sotheby's 2021 Term Loan B
08883CAE8
458578.51000000
PA
USD
449406.94000000
0.121775804097
Long
LON
CORP
US
N
2
2027-01-15
Floating
8.57900000
N
N
N
N
N
N
GFL Environmental Inc.
549300FYK4MBXWIVZU26
GFL Environmental Inc. 2020 Term Loan
000000000
49125.00000000
PA
USD
49118.17000000
0.013309551133
Long
LON
CORP
CA
N
2
2025-05-30
Floating
7.41500000
N
N
N
N
N
N
Libbey Glass Inc.
A7JTTZYG0P336HI4K290
Libbey Glass Inc. 2020 Exit Term Loan
52989XAB9
686632.31000000
PA
USD
703283.14000000
0.190568641155
Long
LON
CORP
US
N
2
2025-11-13
Floating
11.94100000
N
N
N
N
N
N
TRANSDIGM INC
88Q84GB3X55CF5OC7582
TransDigm Inc
893647BQ9
700000.00000000
PA
USD
611884.34000000
0.165802307187
Long
DBT
CORP
US
N
2
2029-05-01
Fixed
4.87500000
N
N
N
N
N
N
MAJORDRIVE HOLDINGS IV LLC
N/A
MAJORDRIVE HOLDINGS IV LLC TERM LOAN B
56085UAB9
666562.50000000
PA
USD
631984.57000000
0.171248866759
Long
LON
CORP
US
N
2
2028-06-01
Floating
7.12500000
N
N
N
N
N
N
Chamberlain Group Inc
25490092IFNOZBRVE539
Chamberlain Group Inc Term Loan B
15963CAC0
1339875.00000000
PA
USD
1256132.81000000
0.340374323081
Long
LON
CORP
US
N
2
2028-11-03
Floating
7.57100000
N
N
N
N
N
N
Quikrete Holdings, Inc.
5493007KIN86DIZWZT22
Quikrete Holdings, Inc. 2021 Term Loan B1
74839XAG4
2487500.00000000
PA
USD
2455296.83000000
0.665311812431
Long
LON
CORP
US
N
2
2028-06-11
Floating
7.07100000
N
N
N
N
N
N
DAVE & BUSTER'S INC
549300JAVWTAY1FT5Z45
Dave & Buster's Inc
23833NAH7
500000.00000000
PA
USD
503125.36000000
0.136331885029
Long
DBT
CORP
US
N
2
2025-11-01
Fixed
7.62500000
N
N
N
N
N
N
DXP Enterprises, Inc.
N/A
DXP Enterprises, Inc. 2020 Term Loan
23338DAP1
938187.50000000
PA
USD
898900.90000000
0.243575188005
Long
LON
CORP
US
N
2
2027-12-16
Floating
9.95500000
N
N
N
N
N
N
Flint Group GmbH
549300Q6D2JN1G0T8E41
Flint Group GmbH USD Term Loan C
000000000
107320.57000000
PA
USD
80222.13000000
0.021737791559
Long
LON
CORP
US
N
2
2023-09-21
Floating
8.57500000
N
N
Y
N
N
N
MI Windows and Doors, LLC
N/A
MI Windows and Doors, LLC 2022 Term Loan
55336CAJ1
1539576.96000000
PA
USD
1522256.72000000
0.412485922270
Long
LON
CORP
US
N
2
2027-12-18
Floating
7.68600000
N
N
N
N
N
N
ARES CLO Ltd
N/A
Ares XXXIIR CLO Ltd
04017EAQ5
2000000.00000000
PA
USD
1621340.00000000
0.439334519878
Long
ABS-CBDO
CORP
KY
N
2
2030-05-15
Floating
10.45600000
N
N
N
N
N
N
ALTAR BIDCO, INC.
N/A
Altar Bidco, Inc. 2021 2nd Lien Term Loan
02090CAB6
475000.00000000
PA
USD
399791.83000000
0.108331597126
Long
LON
CORP
US
N
2
2030-02-01
Floating
7.35500000
N
N
N
N
N
N
Financiere CEP SAS
894500A6RAFIQQXBIM15
Financiere CEP SAS 2021 EUR Term Loan B1
000000000
550000.00000000
PA
545681.20000000
0.147863241521
Long
LON
CORP
FR
N
2
2027-06-18
Floating
4.22500000
N
N
N
N
N
N
White Cap Buyer LLC
N/A
White Cap Buyer LLC Term Loan B
96350TAC4
2327722.66000000
PA
USD
2245605.26000000
0.608491685112
Long
LON
CORP
US
N
2
2027-10-19
Floating
7.83600000
N
N
N
N
N
N
Wheel Pros, LLC
N/A
Wheel Pros, LLC 2021 Term Loan
96289EAG4
114750.00000000
PA
USD
77355.84000000
0.020961112922
Long
LON
CORP
US
N
2
2028-05-11
Floating
8.82500000
N
N
N
N
N
N
Oryx Midstream Services Permian Basin LLC
254900YYHRDANYFAHC43
Oryx Midstream Services Permian Basin LLC Term Loan B
68764JAB7
719547.51000000
PA
USD
711958.44000000
0.192919387303
Long
LON
CORP
US
N
2
2028-10-05
Floating
7.92400000
N
N
N
N
N
N
Voya CLO Ltd
N/A
Voya CLO 2013-1 Ltd
92917DAA8
2000000.00000000
PA
USD
1521848.00000000
0.412375171406
Long
ABS-CBDO
CORP
KY
N
2
2030-10-15
Floating
10.55900000
N
N
N
N
N
N
Getty Images, Inc.
N/A
Getty Images, Inc. 2019 USD Term Loan B
37427UAJ9
1177644.24000000
PA
USD
1172737.00000000
0.317776559413
Long
LON
CORP
US
N
2
2026-02-19
Floating
8.62500000
N
N
N
N
N
N
eResearchTechnology, Inc.
2549003SUFVGC903CK03
eResearchTechnology, Inc. 2020 1st Lien Term Loan
29481PAH4
344710.34000000
PA
USD
316092.14000000
0.085651491090
Long
LON
CORP
US
N
2
2027-02-04
Floating
8.57100000
N
N
N
N
N
N
Mirion Technologies, Inc.
549300EBD5JHM14L3R48
Mirion Technologies, Inc. 2021 Term Loan
60470HAB3
620312.50000000
PA
USD
610684.63000000
0.165477221753
Long
LON
CORP
US
N
2
2028-10-20
Floating
5.62700000
N
N
N
N
N
N
Playa Resorts Holding B.V.
5493005SPBUMPZZCIZ96
Playa Resorts Holding B.V. 2017 Term Loan B
72812NAD8
1081566.41000000
PA
USD
1081276.55000000
0.292993520144
Long
LON
CORP
NL
N
2
2024-04-29
Floating
6.82000000
N
N
N
N
N
N
WP CPP Holdings, LLC
549300HT8KGOLU7VM426
WP CPP Holdings, LLC 2018 Term Loan
92937JAM5
4257130.97000000
PA
USD
3730311.01000000
1.010802420576
Long
LON
CORP
US
N
2
2025-04-30
Floating
8.17000000
N
N
N
N
N
N
PERMIAN RESOURC OPTG LLC
5493004CTVUMQLRPOE23
Permian Resources Operating LLC
15138AAA8
625000.00000000
PA
USD
580911.42000000
0.157409574671
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
211447.00000000
0.057295796208
Long
LON
CORP
US
N
2
2028-10-04
Floating
5.49200000
N
N
N
N
N
N
Pediatric Associates Holding Company, LLC
N/A
Pediatric Associates Holding Company, LLC 2021 Term Loan B
70533DAF7
432039.47000000
PA
USD
412597.69000000
0.111801601168
Long
LON
CORP
US
N
2
2028-12-29
Floating
7.32100000
N
N
N
N
N
N
SOPHIA, L.P.
549300RP8NIJ7FY7OS79
Sophia, L.P. 2021 Term Loan B
83578BAN3
4194706.50000000
PA
USD
4049989.13000000
1.097425604711
Long
LON
CORP
US
N
2
2027-10-07
Floating
7.17400000
N
N
N
N
N
N
KUEHG Corp.
549300YNT566T1NYJX62
KUEHG Corp. 2018 Incremental Term Loan
48244EAJ3
2663784.02000000
PA
USD
2560008.32000000
0.693685486173
Long
LON
CORP
US
N
2
2025-02-21
Floating
7.82100000
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
101272.65000000
0.027441851224
Long
LON
CORP
ES
N
2
2027-02-22
Floating
4.10000000
N
N
N
N
N
N
BWAY Holding Company
549300DNGHXL0OMHW304
BWAY Holding Company 2017 Term Loan B
05604XAP1
2450552.40000000
PA
USD
2382549.57000000
0.645599486488
Long
LON
CORP
US
N
2
2024-04-03
Floating
7.01800000
N
N
N
N
N
N
CoreLogic, Inc.
54930086CD8K2UIL0516
CoreLogic, Inc. Term Loan
21870FBA6
3106125.00000000
PA
USD
2561000.06000000
0.693954217973
Long
LON
CORP
US
N
2
2028-06-02
Floating
7.62500000
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
237750.00000000
0.064423120444
Long
LON
CORP
US
N
2
2029-10-01
Floating
10.49300000
N
N
N
N
N
N
KKR Apple Bidco, LLC
2549001SCJD3WEYJFM53
KKR Apple Bidco, LLC 2021 Term Loan
48254EAB7
1637625.00000000
PA
USD
1608796.25000000
0.435935539786
Long
LON
CORP
US
N
2
2028-09-23
Floating
6.82100000
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
219224.45000000
PA
USD
210455.47000000
0.057027121312
Long
LON
CORP
US
N
2
2026-08-28
Floating
8.23500000
N
N
N
N
N
N
US ACUTE CARE SOLUTIONS
N/A
US Acute Care Solutions LLC
90367UAA9
625000.00000000
PA
USD
567911.31000000
0.153886934703
Long
DBT
CORP
US
N
2
2026-03-01
Fixed
6.37500000
N
N
N
N
N
N
Del Monte Foods, Inc.
549300U9K7TD84Q24R17
Del Monte Foods, Inc. 2022 Term Loan
24521TAJ5
400000.00000000
PA
USD
388000.00000000
0.105136364805
Long
LON
CORP
US
N
2
2029-05-16
Floating
8.26100000
N
N
N
N
N
N
American Trailer World Corp.
254900WNYWX3HF6TKT69
American Trailer World Corp. Term Loan B
03028BAB3
1295376.60000000
PA
USD
1136045.28000000
0.307834203590
Long
LON
CORP
US
N
2
2028-03-03
Floating
7.93600000
N
N
N
N
N
N
Asurion LLC
549300KNQVXGIOXWK278
Asurion LLC 2022 Term Loan B10
04649VBB5
1235850.38000000
PA
USD
1083879.09000000
0.293698730440
Long
LON
CORP
US
N
2
2028-08-19
Floating
7.65300000
N
N
N
N
N
N
Zekelman Industries, Inc.
549300S5LMRAKDWWI425
Zekelman Industries, Inc. 2020 Term Loan
98931YAC7
1035581.86000000
PA
USD
1014870.22000000
0.274999396081
Long
LON
CORP
US
N
2
2027-01-24
Floating
5.60400000
N
N
N
N
N
N
iHeartCommunications Inc
54930076J6KDZL504O62
iHeartCommunications Inc
45174HBD8
376333.00000000
PA
USD
335553.56000000
0.090924952308
Long
DBT
CORP
US
N
2
2027-05-01
Fixed
8.37500000
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
521184.54000000
0.141225381258
Long
LON
CORP
FR
N
2
2029-02-15
Floating
5.49200000
N
N
N
N
N
N
Medical Solutions Holdings, Inc.
549300JH2XHZ7TIKYR39
Medical Solutions Holdings, Inc. 2021 1st Lien Term Loan
58462QAH4
1269581.57000000
PA
USD
1222236.33000000
0.331189393476
Long
LON
CORP
US
N
2
2028-11-01
Floating
6.37700000
N
N
N
N
N
N
Palmer Square CLO Ltd
N/A
Palmer Square CLO 2013-2 Ltd
69688CAA5
900000.00000000
PA
USD
776994.30000000
0.210542155093
Long
ABS-CBDO
CORP
KY
N
2
2031-10-17
Floating
9.92900000
N
N
N
N
N
N
Ceridian HCM Holding Inc.
549300T64GVCHFJ8L449
Ceridian HCM Holding Inc. 2018 Term Loan B
15677GAF1
1025924.02000000
PA
USD
1006559.70000000
0.272747494374
Long
LON
CORP
US
N
2
2025-04-30
Floating
6.57100000
N
N
N
N
N
N
Elanco Animal Health Incorporated
549300SHPNDCE059M934
Elanco Animal Health Incorporated Term Loan B
28414BAF3
603897.51000000
PA
USD
585780.58000000
0.158728971016
Long
LON
CORP
US
N
2
2027-08-01
Floating
5.51800000
N
N
N
N
N
N
Oravel Stays Singapore Pte. Ltd.
9845003ERB3786DZBC41
Oravel Stays Singapore Pte. Ltd. Term Loan B
000000000
641875.00000000
PA
USD
564850.00000000
0.153057411495
Long
LON
CORP
SG
N
2
2026-06-23
Floating
11.86000000
N
N
N
N
N
N
PATAGONIA BIDCO LIMITED
25490031HIDV5RXSA288
Patagonia Bidco Limited 2021 GBP Term Loan B
000000000
1350000.00000000
PA
1326076.92000000
0.359327079434
Long
LON
CORP
GB
N
2
2029-03-05
Floating
7.43500000
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
893250.00000000
PA
USD
879851.25000000
0.238413304108
Long
LON
CORP
LU
N
2
2028-09-07
Floating
7.43800000
N
N
N
N
N
N
LABL, Inc.
5493004FUZN8R6Y3VB98
LABL, Inc. 2021 USD 1st Lien Term Loan
50168EAN2
620312.50000000
PA
USD
591186.97000000
0.160193940582
Long
LON
CORP
US
N
2
2028-10-29
Floating
9.07100000
N
N
N
N
N
N
Benefit Street Partners CLO Ltd
N/A
Benefit Street Partners Clo XXII Ltd
08186WAE8
1000000.00000000
PA
USD
869850.00000000
0.235703265272
Long
ABS-CBDO
CORP
KY
N
2
2035-04-20
Floating
10.89300000
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
741562.50000000
0.200941199808
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
1716588.42000000
0.465143985425
Long
LON
CORP
US
N
2
2024-06-21
Floating
6.82100000
N
N
N
N
N
N
Cumulus Media Inc
N/A
Cumulus Media Inc
231082801
42499.00000000
NS
USD
311092.68000000
0.084296787352
Long
EC
CORP
US
N
1
N
N
N
Citgo Petroleum Corporation
YX52P86PXMLYDOTUQ225
Citgo Petroleum Corporation 2019 Term Loan B
17302UAM4
4071766.96000000
PA
USD
4084067.77000000
1.106659894214
Long
LON
CORP
US
N
2
2024-03-28
Floating
10.32100000
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
544459.38000000
0.147532164941
Long
DBT
US
N
2
2026-06-15
Fixed
3.37500000
N
N
N
N
N
N
Astra Acquisition Corp.
N/A
Astra Acquisition Corp. 2021 2nd Lien Term Loan
04629UAL0
1449651.44000000
PA
USD
1319182.81000000
0.357458982362
Long
LON
CORP
US
N
2
2029-10-25
Floating
12.94600000
N
N
N
N
N
N
Epicor Software Corporation
JGNXVGGGXR4O1L5I7S73
Epicor Software Corporation 2020 2nd Lien Term Loan
29426NAQ7
925000.00000000
PA
USD
917402.05000000
0.248588444849
Long
LON
CORP
US
N
2
2028-07-31
Floating
11.82100000
N
N
N
N
N
N
Conair Holdings, LLC
549300804G00T34FLV17
Conair Holdings, LLC Term Loan B
20600RAB8
2178000.00000000
PA
USD
1844040.73000000
0.499679739444
Long
LON
CORP
US
N
2
2028-05-17
Floating
7.42400000
N
N
N
N
N
N
Chassix Inc.
2549001WCU4UIV6EH563
Chassix Inc. 2017 1st Lien Term Loan
16169TAD1
1428749.99000000
PA
USD
1299566.70000000
0.352143604792
Long
LON
CORP
US
N
2
2023-11-15
Floating
11.50000000
N
N
N
N
N
N
IAP Worldwide Services LLC
N/A
IAP WORLDWIDE SERVICES
000000000
57.77400000
NS
USD
252076.05000000
0.068305050390
Long
EC
CORP
US
N
3
N
N
N
Pregis TopCo Corporation
549300LJXHJYHS1GM034
Pregis TopCo Corporation 1st Lien Term Loan
74045BAC1
656437.50000000
PA
USD
631718.69000000
0.171176821252
Long
LON
CORP
US
N
2
2026-07-31
Floating
8.20100000
N
N
N
N
N
N
Standard Chartered Bank
RILFO74KP1CM8P6PCT96
PURCHASED USD / SOLD EUR
000000000
1.00000000
NC
-452247.02000000
-0.12254538061
N/A
DFE
US
N
2
Standard Chartered Bank
RILFO74KP1CM8P6PCT96
9015019.23000000
EUR
8928782.46000000
USD
2022-12-02
-452247.02000000
N
N
N
Canyon Capital CLO Ltd
N/A
Canyon Capital CLO 2019-2 Ltd
13887VAE2
400000.00000000
PA
USD
349693.20000000
0.094756370734
Long
ABS-CBDO
CORP
KY
N
2
2034-10-15
Floating
10.82900000
N
N
N
N
N
N
Advisor Group, Inc.
549300XL60BDV6UW5C86
Advisor Group, Inc. 2021 Term Loan
00775KAE8
2379977.09000000
PA
USD
2320030.23000000
0.628658620154
Long
LON
CORP
US
N
2
2026-07-31
Floating
8.57100000
N
N
N
N
N
N
PODS, LLC
N/A
PODS, LLC 2021 Term Loan B
73044EAB0
3458796.94000000
PA
USD
3309944.15000000
0.896895607316
Long
LON
CORP
US
N
2
2028-03-31
Floating
7.07100000
N
N
N
N
N
N
Gemini HDPE LLC
N/A
Gemini HDPE LLC 2020 Term Loan B
36866KAB8
764250.89000000
PA
USD
747214.21000000
0.202472643737
Long
LON
CORP
US
N
2
2027-12-31
Floating
7.42000000
N
N
N
N
N
N
Bracket Intermediate Holding Corp
54930011OZELK2VOFB56
Bracket Intermediate Holding Corp 2018 1st Lien Term Loan B
10378RAF0
912000.00000000
PA
USD
880839.70000000
0.238681144417
Long
LON
CORP
US
N
2
2025-09-05
Floating
7.99800000
N
N
N
N
N
N
Bank of America N.A.
B4TYDEB6GKMZO031MB27
PURCHASED USD / SOLD EUR
000000000
1.00000000
NC
-32365.47000000
-0.00877007180
N/A
DFE
US
N
2
Bank of America N.A.
B4TYDEB6GKMZO031MB27
820123.00000000
EUR
825129.36000000
USD
2023-01-31
-32365.47000000
N
N
N
Autokiniton US Holdings, Inc.
254900EHNKMJ1OSEZL85
Autokiniton US Holdings, Inc. 2021 Term Loan B
05278HAB2
3287149.90000000
PA
USD
3168812.50000000
0.858653162367
Long
LON
CORP
US
N
2
2028-04-06
Floating
8.37900000
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
399548.69000000
0.108265713477
Long
LON
CORP
GB
N
2
2026-07-03
Floating
5.66000000
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
525828.00000000
0.142483619671
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
1560000.02000000
PA
USD
1535300.54000000
0.416020406337
Long
LON
CORP
US
N
2
2026-10-22
Floating
8.07100000
N
N
N
N
N
N
Kronos Acquisition Holdings Inc.
N/A
Kronos Acquisition Holdings Inc. 2021 Term Loan B
49387TAW6
1400062.50000000
PA
USD
1334116.76000000
0.361505634979
Long
LON
CORP
US
N
2
2026-12-22
Floating
8.48500000
N
N
N
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
NEW GOLD INC
5493005G0GNCHP0H6L96
New Gold Inc
644535AH9
500000.00000000
PA
USD
443965.00000000
0.120301201548
Long
DBT
CORP
CA
N
2
2027-07-15
Fixed
7.50000000
N
N
N
N
N
N
McAfee, LLC
2549009UKR8UEZYVCR93
McAfee, LLC 2022 USD Term Loan B
57906HAD9
2493750.00000000
PA
USD
2374778.18000000
0.643493672844
Long
LON
CORP
US
N
2
2029-03-01
Floating
7.63600000
N
N
N
N
N
N
Gates Global LLC
549300XI79MQJV13DW27
Gates Global LLC 2021 Term Loan B3
36740UAT9
2616708.54000000
PA
USD
2564578.47000000
0.694923859775
Long
LON
CORP
US
N
2
2027-03-31
Floating
6.57100000
N
N
N
N
N
N
Sound Inpatient Physicians
N/A
Sound Inpatient Physicians 2018 1st Lien Term Loan
46322EAB9
478750.03000000
PA
USD
390255.96000000
0.105747662314
Long
LON
CORP
US
N
2
2025-06-27
Floating
7.07100000
N
N
N
N
N
N
Packaging Coordinators Midco, Inc.
549300SL20D7D39KSB12
Packaging Coordinators Midco, Inc. 2020 1st Lien Term Loan
69515EAH5
1478737.44000000
PA
USD
1429446.68000000
0.387337184582
Long
LON
CORP
US
N
2
2027-11-30
Floating
7.17400000
N
N
N
N
N
N
Gainwell Acquisition Corp.
N/A
Gainwell Acquisition Corp. Term Loan B
59909TAC8
4261193.30000000
PA
USD
4178632.68000000
1.132284149048
Long
LON
CORP
US
N
2
2027-10-01
Floating
7.67400000
N
N
N
N
N
N
Alkermes, Inc.
549300YHRMYLL071E243
Alkermes, Inc. 2021 Term Loan B
01642UAH8
386706.14000000
PA
USD
373171.43000000
0.101118267008
Long
LON
CORP
US
N
2
2026-03-12
Floating
6.44000000
N
N
N
N
N
N
ConnectWise, LLC
N/A
ConnectWise, LLC 2021 Term Loan B
20786NAC1
1985000.00000000
PA
USD
1911058.75000000
0.517839613154
Long
LON
CORP
US
N
2
2028-09-29
Floating
7.17400000
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
1559250.00000000
PA
USD
1483723.05000000
0.402044453233
Long
LON
CORP
US
N
2
2028-05-12
Floating
8.07100000
N
N
N
N
N
N
Icebox Holdco III, Inc.
254900DLB65AKI8CQ466
Icebox Holdco III, Inc. 2021 1st Lien Term Loan
45114NAB3
721996.42000000
PA
USD
667245.27000000
0.180803459075
Long
LON
CORP
US
N
2
2028-12-22
Floating
7.17400000
N
N
N
N
N
N
Edelman Financial Center, LLC
549300Z31KZXNP05U733
Edelman Financial Center, LLC 2021 Term Loan B
27943UAK2
2520599.92000000
PA
USD
2410979.03000000
0.653303017616
Long
LON
CORP
US
N
2
2028-04-07
Floating
7.57100000
N
N
N
N
N
N
Nexstar Broadcasting, Inc.
5493006PK6I4I2OOT688
Nexstar Broadcasting, Inc. 2019 Term Loan B4
65336RAW8
294496.89000000
PA
USD
292656.28000000
0.079301075815
Long
LON
CORP
US
N
2
2026-09-18
Floating
6.57100000
N
N
N
N
N
N
ClubCorp Holdings, Inc.
549300XWSO7KBICXNW37
ClubCorp Holdings, Inc. 2017 Term Loan B
18948TAB9
1480519.50000000
PA
USD
1341852.56000000
0.363601804800
Long
LON
CORP
US
N
2
2024-09-18
Floating
6.42400000
N
N
N
N
N
N
Jazz Financing Lux S.a.r.l.
635400WUEO2NSG5OIU34
Jazz Financing Lux S.a.r.l. USD Term Loan
000000000
2226814.52000000
PA
USD
2213669.63000000
0.599838087055
Long
LON
CORP
LU
N
2
2028-05-05
Floating
7.57100000
N
N
N
N
N
N
Sinclair Television Group Inc.
549300CQGEN0CH65UD62
Sinclair Television Group Inc. 2021 Term Loan B3
82925BAF2
446270.29000000
PA
USD
421028.35000000
0.114086057213
Long
LON
CORP
US
N
2
2028-04-01
Floating
7.08000000
N
N
N
N
N
N
Asurion LLC
549300KNQVXGIOXWK278
Asurion LLC 2021 2nd Lien Term Loan B3
04649VAZ3
2070000.00000000
PA
USD
1612012.50000000
0.436807047088
Long
LON
CORP
US
N
2
2028-01-31
Floating
9.32100000
N
N
N
N
N
N
Verscend Holding Corp.
N/A
Verscend Holding Corp. 2021 Term Loan B
92531HAD9
1574431.72000000
PA
USD
1566699.69000000
0.424528634401
Long
LON
CORP
US
N
2
2025-08-27
Floating
8.07100000
N
N
N
N
N
N
Aruba Investments, Inc.
254900GMIYFF4FZ0A357
Aruba Investments, Inc. 2020 USD Term Loan
04317JAB4
788040.00000000
PA
USD
766368.90000000
0.207662990323
Long
LON
CORP
US
N
2
2027-11-24
Floating
8.04400000
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
198299.24000000
0.053733147518
Long
LON
CORP
GB
N
2
2026-08-31
Floating
5.20400000
N
N
N
N
N
N
Great Canadian Gaming Corporation
549300FU60SSFLTE0M84
Great Canadian Gaming Corporation 2021 Term Loan
000000000
1521187.50000000
PA
USD
1491904.64000000
0.404261418776
Long
LON
CORP
CA
N
2
2026-11-01
Floating
7.60200000
N
N
N
N
N
N
LGC Group Holdings Ltd
N/A
LGC Group Holdings Ltd EUR Term Loan B
000000000
500000.00000000
PA
481407.60000000
0.130447023333
Long
LON
CORP
LU
N
2
2027-04-21
Floating
4.24200000
N
N
N
N
N
N
Boels Topholding BV
724500V913SEHSEW2O75
Boels Topholding BV 2021 EUR Term Loan B
000000000
600000.00000000
PA
605824.03000000
0.164160144911
Long
LON
CORP
NL
N
2
2027-02-06
Floating
5.01200000
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
1727497.22000000
PA
USD
1703384.81000000
0.461566203060
Long
LON
CORP
LU
N
2
2027-01-18
Floating
8.17400000
N
N
N
N
N
N
Werner FinCo LP
N/A
Werner FinCo LP 2017 Term Loan
95075EAC3
1093214.29000000
PA
USD
946313.62000000
0.256422613330
Long
LON
CORP
US
N
2
2024-07-24
Floating
7.67400000
N
N
N
N
N
N
GEE Holdings 2 LLC
N/A
GEE Holdings 2 LLC 2021 2nd Lien Takeback Term Loan
000000000
870467.38000000
PA
USD
655751.80000000
0.177689073366
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
372187.50000000
PA
USD
370152.01000000
0.100300094733
Long
LON
CORP
US
N
2
2028-10-27
Floating
6.82100000
N
N
N
N
N
N
Skillsoft Corp
N/A
Skillsoft Corp
83066P200
56469.00000000
NS
USD
108420.48000000
0.029378698808
Long
EC
CORP
US
N
1
N
N
N
Polaris Newco LLC
254900LEPDAG7EDOA064
Polaris Newco LLC USD Term Loan B
73108RAB4
2871000.00000000
PA
USD
2627478.91000000
0.711967992781
Long
LON
CORP
US
N
2
2028-06-02
Floating
7.67400000
N
N
N
N
N
N
FORD MOTOR CREDI
UDSQCVRUX5BONN0VY111
Ford Motor Credit Co LLC
345397B69
1000000.00000000
PA
USD
821305.80000000
0.222549242797
Long
DBT
CORP
US
N
2
2031-06-17
Fixed
3.62500000
N
N
N
N
N
N
Finastra USA, Inc.
549300ZB2RO6QC7YTK71
Finastra USA, Inc. USD 1st Lien Term Loan
02034DAC1
4911248.74000000
PA
USD
4458632.97000000
1.208155831097
Long
LON
CORP
US
N
2
2024-06-13
Floating
6.87100000
N
N
N
N
N
N
KUEHG Corp.
549300YNT566T1NYJX62
KUEHG Corp. 2017 2nd Lien Term Loan
50118YAB5
425000.00000000
PA
USD
413179.90000000
0.111959362619
Long
LON
CORP
US
N
2
2025-08-22
Floating
12.32100000
N
N
N
N
N
N
Ultimate Software Group Inc (The)
529900FKHWSTQ1GXK240
Ultimate Software Group Inc (The) Term Loan B
90385KAB7
1707989.80000000
PA
USD
1669560.03000000
0.452400702005
Long
LON
CORP
US
N
2
2026-05-04
Floating
7.82100000
N
N
N
N
N
N
EP Purchaser, LLC
549300GGODRVQG1GH476
EP Purchaser, LLC 2021 Term Loan B
26881KAC8
348250.00000000
PA
USD
345928.22000000
0.093736174057
Long
LON
CORP
US
N
2
2028-11-06
Floating
7.17400000
N
N
N
N
N
N
Focus Financial Partners, LLC
5493007L0E0VKRC2CP39
Focus Financial Partners, LLC 2021 Term Loan B4
34416DAU2
1481946.00000000
PA
USD
1441771.93000000
0.390676957727
Long
LON
CORP
US
N
2
2028-06-30
Floating
6.58600000
N
N
N
N
N
N
WireCo WorldGroup, Inc.
5493008NQ1Q5T2GZOJ37
WireCo WorldGroup, Inc. 2021 Term Loan
000000000
435250.00000000
PA
USD
426000.94000000
0.115433479987
Long
LON
CORP
US
N
2
2028-11-13
Floating
8.93800000
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
295010.11000000
0.079938893160
Long
LON
CORP
NL
N
2
2029-03-15
Floating
4.25000000
N
N
N
N
N
N
Cornerstone Building Brands, Inc.
549300IW41QEWQ6T0H29
Cornerstone Building Brands, Inc. 2021 Term Loan B
72431HAD2
2420674.64000000
PA
USD
2177094.25000000
0.589927255883
Long
LON
CORP
US
N
2
2028-04-12
Floating
7.12300000
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
517557.35000000
0.140242521538
Long
DBT
CORP
US
N
2
2026-08-15
Fixed
5.37500000
N
N
N
N
N
N
CONNECT FINCO SARL/CONNE
N/A
Connect Finco SARL / Connect US Finco LLC
20752TAA2
1000000.00000000
PA
USD
946635.00000000
0.256509697673
Long
DBT
CORP
XX
N
2
2026-10-01
Fixed
6.75000000
N
N
N
N
N
N
Aretec Group, Inc.
549300NV2T8A33L0PQ58
Aretec Group, Inc. 2018 Term Loan
04009DAB0
3470729.18000000
PA
USD
3378175.24000000
0.915384186618
Long
LON
CORP
US
N
2
2025-10-01
Floating
8.43600000
N
N
N
N
N
N
W.R. Grace & Co.-Conn.
N/A
W.R. Grace & Co.-Conn. 2021 Term Loan B
92943HAB5
2456437.50000000
PA
USD
2414216.25000000
0.654180207160
Long
LON
CORP
US
N
2
2028-09-22
Floating
7.43800000
N
N
N
N
N
N
Astra Acquisition Corp.
N/A
Astra Acquisition Corp. 2021 1st Lien Term Loan
04629UAH9
935054.52000000
PA
USD
849730.80000000
0.230251565399
Long
LON
CORP
US
N
2
2028-10-25
Floating
9.32100000
N
N
N
N
N
N
Granite Holdings US Acquisition Co.
N/A
Granite Holdings US Acquisition Co. 2021 Term Loan B
38740TAE1
1402749.23000000
PA
USD
1403625.95000000
0.380340541054
Long
LON
CORP
US
N
2
2026-09-30
Floating
7.68800000
N
N
N
N
N
N
iHeartCommunications Inc
54930076J6KDZL504O62
iHeartCommunications Inc
45174HBC0
207631.00000000
PA
USD
196727.81000000
0.053307337112
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
1979274.60000000
PA
USD
1866428.24000000
0.505746083306
Long
LON
CORP
CA
N
2
2025-03-28
Floating
5.87700000
N
N
N
N
N
N
Veritas US Inc.
549300RFUWCPWS8FQ104
Veritas US Inc. 2021 EUR Term Loan B
000000000
365048.78000000
PA
272081.73000000
0.073725989747
Long
LON
CORP
US
N
2
2025-09-01
Floating
5.94300000
N
N
N
N
N
N
Park River Holdings Inc
N/A
Park River Holdings Inc Term Loan
70082HAC0
714119.25000000
PA
USD
619881.22000000
0.167969221860
Long
LON
CORP
US
N
2
2027-12-28
Floating
6.99300000
N
N
N
N
N
N
CCRR Parent, Inc
N/A
CCRR Parent, Inc Term Loan B
12510MAB5
591371.24000000
PA
USD
569934.03000000
0.154435031167
Long
LON
CORP
US
N
2
2028-03-06
Floating
7.83000000
N
N
N
N
N
N
NFP Corp.
VO2L9FZNXDJNQNEYH039
NFP Corp. 2020 Term Loan
62910PAF0
2172151.90000000
PA
USD
2073047.47000000
0.561733698618
Long
LON
CORP
US
N
2
2027-02-15
Floating
7.32100000
N
N
N
N
N
N
Sovos Brands Intermediate, Inc.
549300LNTCFBIDJ7R637
Sovos Brands Intermediate, Inc. 2021 Term Loan
84611UAH1
601000.00000000
PA
USD
585317.51000000
0.158603492933
Long
LON
CORP
US
N
2
2028-06-08
Floating
7.91500000
N
N
N
N
N
N
Match Group, Inc.
5493003RFFE030RC9167
Match Group, Inc. 2020 Term Loan B
57665VAF4
775000.00000000
PA
USD
761437.50000000
0.206326728804
Long
LON
CORP
US
N
2
2027-02-13
Floating
5.65400000
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
576562.50000000
0.156231147765
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
411838.93000000
PA
USD
321399.10000000
0.087089518107
Long
LON
CORP
US
N
3
2023-07-18
Floating
10.17400000
N
N
N
N
N
N
Kenan Advantage Group, Inc.
549300GVUXCXDWYPIY65
Kenan Advantage Group, Inc. 2021 Term Loan B1
48853UBE9
2603625.00000000
PA
USD
2545043.44000000
0.689630452454
Long
LON
CORP
US
N
2
2026-03-24
Floating
7.82100000
N
N
N
N
N
N
Fender Musical Instruments Corporation
549300G8G1R16J8L5Q60
Fender Musical Instruments Corporation 2021 Term Loan B
000000000
272421.88000000
PA
USD
223045.41000000
0.060438617509
Long
LON
CORP
US
N
2
2028-12-01
Floating
7.89600000
N
N
N
N
N
N
Surgery Center Holdings, Inc.
54930054EVI5HWPPW113
Surgery Center Holdings, Inc. 2021 Term Loan
86880NAX1
2493358.40000000
PA
USD
2453287.64000000
0.664767382192
Long
LON
CORP
US
N
2
2026-08-31
Floating
7.63000000
N
N
N
N
N
N
Ineos US Finance LLC
5493008MHJ4R367SNK31
Ineos US Finance LLC 2021 USD Term Loan B
45672JAL4
522375.00000000
PA
USD
501480.00000000
0.135886041810
Long
LON
CORP
US
N
2
2028-11-08
Floating
6.57100000
N
N
N
N
N
N
Vibrant CLO Ltd
5493008IYL3HLPE46G85
Vibrant CLO XI Ltd
92558MAA2
1000000.00000000
PA
USD
839054.00000000
0.227358472770
Long
ABS-CBDO
CORP
KY
N
2
2032-07-20
Floating
11.01300000
N
N
N
N
N
N
Phoenix Services International, LLC
5493009O25GX6RO6AZ98
Phoenix Services International, LLC 2022 DIP New Money Term Loan
000000000
96944.50000000
PA
USD
96944.50000000
0.026269052365
Long
LON
CORP
US
N
2
2023-03-28
Floating
16.08600000
N
N
N
N
N
N
Gray Television, Inc.
529900TM5726KDN7UU35
Gray Television, Inc. 2017 Term Loan B
389376AX2
147871.92000000
PA
USD
147779.50000000
0.040043812945
Long
LON
CORP
US
N
2
2024-02-07
Floating
6.26800000
N
N
N
N
N
N
Greenhill & Co., Inc.
529900VEOQHHHSPI9C69
Greenhill & Co., Inc. Term Loan B
39525YAE9
0.00000000
PA
USD
0.00000000
0.000000
Long
LON
CORP
US
N
2
2024-04-12
Floating
7.32100000
N
N
N
N
N
N
AssuredPartners, Inc.
549300HNDSDQWQ3L2P80
AssuredPartners, Inc. 2021 Term Loan B
04621HAS2
1382500.01000000
PA
USD
1334976.57000000
0.361738617705
Long
LON
CORP
US
N
2
2027-02-12
Floating
7.57100000
N
N
N
N
N
N
Hillman Group Inc. (The)
BDPO7HREUXNPHVMSIT54
Hillman Group Inc. (The) 2021 Term Loan B1
43162TAR1
348797.47000000
PA
USD
338507.94000000
0.091725500693
Long
LON
CORP
US
N
2
2028-07-14
Floating
6.79400000
N
N
N
N
N
N
BCPE EMPIRE HOLDINGS INC
549300O2G0VI2955B626
BCPE Empire Holdings Inc
05552VAA0
625000.00000000
PA
USD
565909.38000000
0.153344471706
Long
DBT
CORP
US
N
2
2027-05-01
Fixed
7.62500000
N
N
N
N
N
N
State Street Bank & Trust Co.
571474TGEMMWANRLN572
PURCHASED USD / SOLD EUR
000000000
1.00000000
NC
-113729.65000000
-0.03081732466
N/A
DFE
US
N
2
State Street Bank & Trust Co.
571474TGEMMWANRLN572
1693749.19000000
EUR
1653113.61000000
USD
2022-12-30
-113729.65000000
N
N
N
National Mentor Holdings, Inc.
5493004QULJVJP3CNZ62
National Mentor Holdings, Inc. 2021 Term Loan C
63689EAT2
65478.45000000
PA
USD
46789.79000000
0.012678629975
Long
LON
CORP
US
N
2
2028-03-02
Floating
7.43000000
N
N
N
N
N
N
IRB HOLDING CORP
549300HVW4WNWYBXN830
IRB Holding Corp 2022 Term Loan B
44988LAH0
2311356.07000000
PA
USD
2224199.46000000
0.602691355220
Long
LON
CORP
US
N
2
2027-12-15
Floating
6.89400000
N
N
N
N
N
N
Monitronics International Inc.
SCAKOG18M6QWWML8YF46
Monitronics International Inc. Takeback Term Loan
60945HAB0
1558853.34000000
PA
USD
1045990.59000000
0.283432083125
Long
LON
CORP
US
N
2
2024-03-29
Floating
11.91500000
N
N
N
N
N
N
Delachaux Group SA
969500XJHVZW0HF1ZQ71
Delachaux Group SA USD Term Loan B2
000000000
444125.00000000
PA
USD
399712.50000000
0.108310101075
Long
LON
CORP
FR
N
2
2026-04-16
Floating
8.91500000
N
N
N
N
N
N
Truck Hero, Inc.
54930007KT5CX7XNSD31
Truck Hero, Inc. 2021 Term Loan B
89778PAG2
1832615.64000000
PA
USD
1556004.30000000
0.421630504440
Long
LON
CORP
US
N
2
2028-01-31
Floating
7.82100000
N
N
N
N
N
N
CANO HEALTH LLC
254900OGI2T8V1NXN639
Cano Health LLC 2022 Term Loan
13781HAE0
2511898.00000000
PA
USD
1805426.69000000
0.489216492547
Long
LON
CORP
US
N
2
2027-11-23
Floating
8.18600000
N
N
N
N
N
N
Amer Sports Oyj
7437004VPYN53GU01U11
Amer Sports Oyj EUR Term Loan B
000000000
1812500.00000000
PA
1741881.11000000
0.471997545948
Long
LON
CORP
FI
N
2
2026-03-30
Floating
5.13100000
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
664938.08000000
PA
USD
651639.32000000
0.176574714610
Long
LON
CORP
LU
N
2
2027-09-29
Floating
7.17400000
N
N
N
N
N
N
Symplr Software, Inc.
N/A
Symplr Software, Inc. 2020 Term Loan
87190HAC3
1035552.57000000
PA
USD
965329.68000000
0.261575395344
Long
LON
CORP
US
N
2
2027-12-22
Floating
8.69400000
N
N
N
N
N
N
Shearer's Foods, Inc.
549300AQWIJSYS2CIH04
Shearer's Foods, Inc. 2021 Term Loan
82087UAL1
441019.67000000
PA
USD
420150.18000000
0.113848099477
Long
LON
CORP
US
N
2
2027-09-23
Floating
7.57100000
N
N
N
N
N
N
State Street Bank & Trust Co.
571474TGEMMWANRLN572
PURCHASED USD / SOLD EUR
000000000
1.00000000
NC
-55295.78000000
-0.01498349819
N/A
DFE
US
N
2
State Street Bank & Trust Co.
571474TGEMMWANRLN572
1422869.00000000
EUR
1432411.33000000
USD
2023-01-31
-55295.78000000
N
N
N
BROWN GROUP HOLDING, LLC
25490094PF4HHK9QS109
Brown Group Holding, LLC 2022 Incremental Term Loan B2
11565HAD8
225000.00000000
PA
USD
224055.90000000
0.060712429997
Long
LON
CORP
US
N
2
2029-07-02
Floating
7.84400000
N
N
N
N
N
N
Clarios Global LP
549300474L1ZLXZY2P98
Clarios Global LP 2021 EUR Term Loan B
000000000
947089.95000000
PA
951787.04000000
0.257905746015
Long
LON
CORP
CA
N
2
2026-04-30
Floating
4.74200000
N
N
N
N
N
N
SMYRNA READY MIX CONCRET
549300S7RFWHQFOIOY93
Smyrna Ready Mix Concrete LLC
85236FAA1
625000.00000000
PA
USD
557387.50000000
0.151035297777
Long
DBT
CORP
US
N
2
2028-11-01
Fixed
6.00000000
N
N
N
N
N
N
Curia Global, Inc.
CHZJRCSC4ACUSUD2MV11
Curia Global, Inc. 2021 Term Loan
01242HAM0
1966853.11000000
PA
USD
1642322.35000000
0.445020107518
Long
LON
CORP
US
N
2
2026-08-30
Floating
8.16500000
N
N
N
N
N
N
INEOS Styrolution US Holding LLC
N/A
INEOS Styrolution US Holding LLC 2021 USD Term Loan B
000000000
1975000.00000000
PA
USD
1935500.00000000
0.524462458969
Long
LON
CORP
US
N
2
2026-01-29
Floating
6.82100000
N
N
N
N
N
N
Ultra Clean Holdings, Inc
5493007L6LS7QX18PE75
Ultra Clean Holdings, Inc 2021 Term Loan B
90385YAD3
1169967.21000000
PA
USD
1162472.40000000
0.314995160624
Long
LON
CORP
US
N
2
2025-08-27
Floating
7.82100000
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
5680122.53000000
1.539142872297
Long
LON
CORP
US
N
2
2029-01-31
Floating
7.12300000
N
N
N
N
N
N
Garda World Security Corporation
549300ZF1NDXLMCHNO20
Garda World Security Corporation 2021 Term Loan B
000000000
2425660.64000000
PA
USD
2339246.48000000
0.633865647655
Long
LON
CORP
CA
N
2
2026-10-30
Floating
8.93000000
N
N
N
N
N
N
Badger Buyer Corp.
549300RK8L3MFML49K35
Badger Buyer Corp. 2018 Term Loan B
05651XAC2
356250.00000000
PA
USD
308156.25000000
0.083501102878
Long
LON
CORP
US
N
2
2024-09-30
Floating
7.57100000
N
N
N
N
N
N
Sunshine Luxembourg VII SARL
254900CHQOBZNYV4DY60
Sunshine Luxembourg VII SARL 2021 Term Loan B3
000000000
1231250.00000000
PA
USD
1172765.63000000
0.317784317284
Long
LON
CORP
LU
N
2
2026-10-01
Floating
7.42400000
N
N
N
N
N
N
Crown Finance US, Inc.
N/A
Crown Finance US, Inc. 2019 Incremental Term Loan
22834KAD3
1511221.66000000
PA
USD
327935.10000000
0.088860578108
Long
LON
CORP
US
N
2
2026-09-30
None
0.00000000
Y
N
N
N
N
N
Benefit Street Partners CLO Ltd
N/A
Benefit Street Partners CLO XVIII Ltd
08186QAE1
1000000.00000000
PA
USD
901675.00000000
0.244326885916
Long
ABS-CBDO
CORP
KY
N
2
2034-10-15
Floating
10.82900000
N
N
N
N
N
N
Phoenix Services International, LLC
5493009O25GX6RO6AZ98
Phoenix Services International, LLC Term Loan
71913YAC6
615203.32000000
PA
USD
143867.76000000
0.038983848708
Long
LON
CORP
US
N
2
2025-03-01
Floating
9.75000000
N
N
N
N
N
N
SIRIUS XM RADIO INC
WP5O65E6BMU84LNO4227
Sirius XM Radio Inc
82967NBJ6
625000.00000000
PA
USD
553012.50000000
0.149849803973
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
321989.73000000
0.087249561125
Long
LON
CORP
SE
N
2
2026-07-20
Floating
3.75300000
N
N
N
N
N
N
Zephyr German BidCo GmbH
529900TJ6NYOFABGF758
Zephyr German BidCo GmbH EUR Term Loan B1
000000000
650000.00000000
PA
624308.00000000
0.169168746491
Long
LON
CORP
DE
N
2
2028-03-10
Floating
4.21600000
N
N
N
N
N
N
Envision Healthcare Corporation
549300OL60X0LPKY8N60
Envision Healthcare Corporation 2022 First Out Term Loan
29373UAE1
348679.82000000
PA
USD
319913.73000000
0.086687027379
Long
LON
CORP
US
N
2
2027-03-31
Floating
12.01000000
N
N
N
N
N
N
American Airlines, Inc.
IWUQB36BXD6OWD6X4T14
American Airlines, Inc. 2021 Term Loan
02376CBJ3
3050000.00000000
PA
USD
3034750.00000000
0.822326245082
Long
LON
CORP
KY
N
2
2028-04-20
Floating
8.99300000
N
N
N
N
N
N
NAB Holdings LLC
549300G4QOYNTNBXSH82
NAB Holdings LLC 2021 Term Loan
62871NAM7
967687.50000000
PA
USD
943495.31000000
0.255658935835
Long
LON
CORP
US
N
2
2028-11-23
Floating
6.70300000
N
N
N
N
N
N
Carnival Corporation
F1OF2ZSX47CR0BCWA982
Carnival Corporation 2021 Incremental Term Loan B
000000000
3629108.67000000
PA
USD
3420434.92000000
0.926835292631
Long
LON
CORP
PA
N
2
2028-10-18
Floating
6.12700000
N
N
N
N
N
N
Groupe Solmax Inc.
549300UUEKZ3HF9FNI46
Groupe Solmax Inc. Term Loan
000000000
1530625.00000000
PA
USD
1255112.50000000
0.340097849668
Long
LON
CORP
CA
N
2
2028-05-29
Floating
8.39200000
N
N
N
N
N
N
Nidda Healthcare Holding AG
549300Q89C4WAO6L0L19
Nidda Healthcare Holding AG 2020 EUR Term Loan F
000000000
0.00000000
PA
0.00000000
0.000000
Long
LON
CORP
DE
N
2
2026-08-21
Floating
4.94800000
N
N
N
N
N
N
Deerfield Dakota Holding, LLC
549300FDREJLOIGXY104
Deerfield Dakota Holding, LLC 2020 USD Term Loan B
24440EAB3
2299301.36000000
PA
USD
2178946.73000000
0.590429222412
Long
LON
CORP
US
N
2
2027-04-09
Floating
7.83600000
N
N
N
N
N
N
Kraton Corporation
894500IZY1GHOLAVZL83
Kraton Corporation 2022 USD Term Loan
23292DAB6
398000.00000000
PA
USD
394393.32000000
0.106868762804
Long
LON
CORP
US
N
2
2029-03-15
Floating
6.71800000
N
N
N
N
N
N
Standard Chartered Bank
RILFO74KP1CM8P6PCT96
PURCHASED USD / SOLD EUR
000000000
1.00000000
NC
-30651.92000000
-0.00830575114
N/A
DFE
US
N
2
Standard Chartered Bank
RILFO74KP1CM8P6PCT96
820123.24000000
EUR
826843.17000000
USD
2023-01-31
-30651.92000000
N
N
N
IVC ACQUISITION LTD
5493000Y4FS5LU4IPV32
IVC Acquisition Ltd 2021 EUR Term Loan B5
000000000
1350000.00000000
PA
1330619.24000000
0.360557911941
Long
LON
CORP
GB
N
2
2026-02-13
Floating
6.29400000
N
N
N
N
N
N
DexKo Global Inc.
549300SMZ4OV1KBH1M19
DexKo Global Inc. 2021 EUR Delayed Draw Term Loan
000000000
74185.34000000
PA
65424.69000000
0.017728129059
Long
LON
CORP
US
N
2
2028-10-04
Floating
5.49200000
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
878400.00000000
0.238020058878
Long
LON
CORP
US
N
2
2028-04-30
Floating
6.12300000
N
N
N
N
N
N
Clydesdale Acquisition Holdings Inc
254900QKSDYFR3K5YD98
Clydesdale Acquisition Holdings Inc Term Loan B
18972FAC6
1521187.50000000
PA
USD
1468551.37000000
0.397933382915
Long
LON
CORP
US
N
2
2029-04-13
Floating
8.36100000
N
N
N
N
N
N
Northstar Group Services, INC.
549300XH4ERCEE5LSB06
Northstar Group Services, INC. 2020 Term Loan B
66707RAC1
1533136.60000000
PA
USD
1504390.29000000
0.407644655511
Long
LON
CORP
US
N
2
2026-11-12
Floating
9.57100000
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
447637.11000000
0.121296233240
Long
LON
CORP
LU
N
2
2027-01-18
Floating
5.53200000
N
N
N
N
N
N
Hyland Software, Inc.
N/A
Hyland Software, Inc. 2021 2nd Lien Term Loan
44908XAV0
3806000.00000000
PA
USD
3593499.60000000
0.973730631114
Long
LON
CORP
US
N
2
2025-07-07
Floating
10.32100000
N
N
N
N
N
N
Adevinta ASA
529900W8V3YLHRSZH763
ADEVINTA ASA EUR TERM LOAN B
000000000
1125000.00000000
PA
1145380.29000000
0.310363711365
Long
LON
CORP
NO
N
2
2028-06-26
Floating
4.44300000
N
N
N
N
N
N
DexKo Global Inc.
549300TEZ43H3FGR8I24
DexKo Global Inc. 2021 EUR German Term Loan
25213YAZ8
461053.97000000
PA
406607.44000000
0.110178423052
Long
LON
CORP
DE
N
2
2028-10-04
Floating
5.51200000
N
N
N
N
N
N
Carnival Corporation
F1OF2ZSX47CR0BCWA982
Carnival Corporation USD Term Loan B
000000000
1368500.00000000
PA
USD
1322313.13000000
0.358307205211
Long
LON
CORP
PA
N
2
2025-06-30
Floating
5.87700000
N
N
N
N
N
N
ECI Macola Max Holding, LLC
549300MZ2LKM75L5EI42
ECI Macola Max Holding, LLC 2020 Term Loan
26825UAK7
1401049.98000000
PA
USD
1355515.86000000
0.367304149371
Long
LON
CORP
US
N
2
2027-11-09
Floating
7.42400000
N
N
N
N
N
N
U.S. Anesthesia Partners, Inc.
549300J001GMNRO7SQ51
U.S. Anesthesia Partners, Inc. 2021 Term Loan
90350HAL3
965250.00000000
PA
USD
924468.19000000
0.250503156893
Long
LON
CORP
US
N
2
2028-10-01
Floating
8.01800000
N
N
N
N
N
N
Veritas US Inc.
549300RFUWCPWS8FQ104
Veritas US Inc. 2021 USD Term Loan B
000000000
2143035.52000000
PA
USD
1567094.72000000
0.424635675685
Long
LON
CORP
US
N
2
2025-09-01
Floating
8.67400000
N
N
N
N
N
N
AlixPartners, LLP
5493005G2MHUFTGARL57
AlixPartners, LLP 2021 EUR Term Loan B
01642PBC9
517125.00000000
PA
519286.10000000
0.140710960947
Long
LON
CORP
US
N
2
2028-02-04
Floating
4.44300000
N
N
N
N
N
N
State Street Bank & Trust Co.
571474TGEMMWANRLN572
PURCHASED USD / SOLD EUR
000000000
1.00000000
NC
-90371.80000000
-0.02448804776
N/A
DFE
US
N
2
State Street Bank & Trust Co.
571474TGEMMWANRLN572
1348422.52000000
EUR
1316242.15000000
USD
2022-12-30
-90371.80000000
N
N
N
Delta TopCo, Inc.
N/A
Delta TopCo, Inc. 2020 Term Loan B
24780DAC1
1542919.80000000
PA
USD
1452916.66000000
0.393696845353
Long
LON
CORP
US
N
2
2027-12-01
Floating
5.83600000
N
N
N
N
N
N
State Street Bank & Trust Co.
571474TGEMMWANRLN572
PURCHASED USD / SOLD EUR
000000000
1.00000000
NC
-51668.24000000
-0.01400054363
N/A
DFE
US
N
2
State Street Bank & Trust Co.
571474TGEMMWANRLN572
1312197.00000000
EUR
1320323.70000000
USD
2023-01-31
-51668.24000000
N
N
N
PHILLIPS PET HOLDING CORP
N/A
PHILLIPS PET HOLDING CORP
000000000
613.20000000
NS
USD
193440.07000000
0.052416458163
Long
EC
CORP
US
N
3
N
N
N
Dave & Buster's, Inc.
549300JAVWTAY1FT5Z45
Dave & Buster's, Inc. 2022 Term Loan B
23833EAV6
698250.00000000
PA
USD
694467.58000000
0.188179888752
Long
LON
CORP
US
N
2
2029-06-29
Floating
9.18800000
N
N
N
N
N
N
Numericable Group SA
5493001ZMCICV4N02J21
Numericable Group SA EUR Term Loan B11
67053NAL8
472500.00000000
PA
459355.34000000
0.124471522168
Long
LON
CORP
FR
N
2
2025-07-31
Floating
4.60500000
N
N
N
N
N
N
Rackspace Technology Global, Inc.
549300QTYCKLMFSE8I97
Rackspace Technology Global, Inc. 2021 Term Loan B
75009XAB6
2969849.24000000
PA
USD
2022514.85000000
0.548040873951
Long
LON
CORP
US
N
2
2028-02-15
Floating
7.38000000
N
N
N
N
N
N
Akorn, Inc.
N/A
Akorn, Inc. 2020 Take Back Term Loan
00972HAB2
312395.66000000
PA
USD
295994.89000000
0.080205739008
Long
LON
CORP
US
N
2
2025-10-01
Floating
11.24300000
N
N
N
N
N
N
STANDARD INDUSTRIES INC.
54930064UHXCIUWVI755
Standard Industries Inc. 2021 Term Loan B
85350EAB2
949125.00000000
PA
USD
938447.34000000
0.254291087341
Long
LON
CORP
US
N
2
2028-09-22
Floating
6.42500000
N
N
N
N
N
N
Diamond Sports Group, LLC
5493002K6DHWNZH8YA34
Diamond Sports Group, LLC 2022 First Priority Term Loan
25277BAE8
528773.16000000
PA
USD
504978.37000000
0.136833995172
Long
LON
CORP
US
N
2
2026-05-26
Floating
11.89400000
N
N
N
N
N
N
Digi International Inc.
529900KG656HGROI4N27
Digi International Inc. Term Loan B
000000000
339285.71000000
PA
USD
336316.96000000
0.091131810816
Long
LON
CORP
US
N
2
2028-11-01
Floating
9.07100000
N
N
N
N
N
N
Prime Security Services Borrower, LLC
549300O6QPZVWXV2DC15
Prime Security Services Borrower, LLC 2021 Term Loan
03765VAK6
2121314.75000000
PA
USD
2096124.14000000
0.567986784174
Long
LON
CORP
US
N
2
2026-09-23
Floating
6.50500000
N
N
N
N
N
N
Charter NEX US, Inc.
549300KRNU8RNVGYXG75
Charter NEX US, Inc. 2021 Term Loan
16125TAJ1
491250.00000000
PA
USD
480021.50000000
0.130071431799
Long
LON
CORP
US
N
2
2027-12-01
Floating
7.82100000
N
N
N
N
N
N
Bank of America N.A.
B4TYDEB6GKMZO031MB27
PURCHASED USD / SOLD EUR
000000000
1.00000000
NC
-52699.50000000
-0.01427998416
N/A
DFE
US
N
2
Bank of America N.A.
B4TYDEB6GKMZO031MB27
1312197.00000000
EUR
1319292.44000000
USD
2023-01-31
-52699.50000000
N
N
N
Galaxy CLO Ltd
549300BW4412X0TZDD77
Galaxy XXI CLO Ltd
36320XAM6
1000000.00000000
PA
USD
818374.00000000
0.221754812914
Long
ABS-CBDO
CORP
KY
N
2
2031-04-20
Floating
9.49300000
N
N
N
N
N
N
CHG Healthcare Services Inc.
54930016Y1HPAVB9PZ54
CHG Healthcare Services Inc. 2021 Term Loan
000000000
940500.00000000
PA
USD
924209.60000000
0.250433086757
Long
LON
CORP
US
N
2
2028-09-29
Floating
7.32100000
N
N
N
N
N
N
Bank of America N.A.
B4TYDEB6GKMZO031MB27
PURCHASED USD / SOLD EUR
000000000
1.00000000
NC
-90671.56000000
-0.02456927373
N/A
DFE
US
N
2
Bank of America N.A.
B4TYDEB6GKMZO031MB27
1348422.52000000
EUR
1315942.39000000
USD
2022-12-30
-90671.56000000
N
N
N
TK ELEVATOR TOPCO GMBH
254900K869UN2ZWVB351
TK Elevator Topco GmbH EUR Term Loan B
000000000
525000.00000000
PA
519227.09000000
0.140694971007
Long
LON
CORP
DE
N
2
2027-07-29
Floating
4.25600000
N
N
N
N
N
N
UPC Financing Partnership
213800DXWIS9KORQ3X94
UPC Financing Partnership 2021 USD Term Loan AX
000000000
659967.78000000
PA
USD
645118.50000000
0.174807767934
Long
LON
CORP
US
N
2
2029-01-31
Floating
6.79800000
N
N
N
N
N
N
Viking Cruises Ltd
549300IJP90T4MV2GL84
Viking Cruises Ltd
92676XAD9
625000.00000000
PA
USD
525106.25000000
0.142288047065
Long
DBT
CORP
BM
N
2
2027-09-15
Fixed
5.87500000
N
N
N
N
N
N
Buzz Finco LLC
254900OZZ8FOKG7P0L30
Buzz Finco LLC Term Loan B
000000000
585000.00000000
PA
USD
575493.75000000
0.155941548564
Long
LON
CORP
US
N
2
2027-01-29
Floating
6.82100000
N
N
N
N
N
N
Foundational Education Group Inc
N/A
Foundational Education Group Inc 1st Lien Term Loan
35051BAE9
1463937.50000000
PA
USD
1427339.06000000
0.386766082764
Long
LON
CORP
US
N
2
2028-08-31
Floating
7.56500000
N
N
N
N
N
N
Gloves Buyer, Inc.
54930015O0Y94T5H8Z18
Gloves Buyer, Inc. 2021 Term Loan
37987UAC6
1679941.71000000
PA
USD
1526647.03000000
0.413675564625
Long
LON
CORP
US
N
2
2027-12-29
Floating
8.07100000
N
N
N
N
N
N
Mattress Firm Inc
N/A
Mattress Firm Inc 2021 Term Loan B
57723CAR0
2312990.55000000
PA
USD
1966041.97000000
0.532738416958
Long
LON
CORP
US
N
2
2028-09-25
Floating
8.43300000
N
N
N
N
N
N
State Street Bank & Trust Co.
571474TGEMMWANRLN572
PURCHASED USD / SOLD GBP
000000000
1.00000000
NC
-57791.65000000
-0.01565980411
N/A
DFE
US
N
2
State Street Bank & Trust Co.
571474TGEMMWANRLN572
1260592.29000000
GBP
1464542.51000000
USD
2023-01-31
-57791.65000000
N
N
N
UPC Broadband Holding B.V.
2138005HEGTBAGASUY97
UPC Broadband Holding B.V. 2020 EUR Term Loan AU
000000000
775000.00000000
PA
769670.08000000
0.208557511109
Long
LON
CORP
NL
N
2
2029-04-30
Floating
2.86300000
N
N
N
N
N
N
Brown Group Holding, LLC
25490094PF4HHK9QS109
Brown Group Holding, LLC Term Loan B
11565HAB2
2197274.45000000
PA
USD
2154188.10000000
0.583720376134
Long
LON
CORP
US
N
2
2028-06-07
Floating
6.57100000
N
N
N
N
N
N
Crown Finance US, Inc.
N/A
Crown Finance US, Inc. 2018 USD Term Loan
22834KAB7
0.00000000
PA
USD
0.00000000
0.000000
Long
LON
CORP
US
N
2
2025-02-28
None
0.00000000
Y
N
N
N
N
N
ARES CLO Ltd
549300VDFIIXSFET0S73
Ares XXXIV CLO Ltd
04015HAL1
1300000.00000000
PA
USD
1117489.10000000
0.302806035266
Long
ABS-CBDO
CORP
KY
N
2
2033-04-17
Floating
10.92900000
N
N
N
N
N
N
STANDARD INDUSTRIES INC
54930064UHXCIUWVI755
Standard Industries Inc/NJ
853496AD9
625000.00000000
PA
USD
567375.00000000
0.153741610776
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
766503.76000000
PA
USD
482897.37000000
0.130850706329
Long
LON
CORP
US
N
2
2028-04-05
Floating
7.37900000
N
N
N
N
N
N
Tenet Healthcare Corp
0W9AIBT6U6ADJ2I8HK17
Tenet Healthcare Corp
88033GAV2
1000000.00000000
PA
USD
876710.00000000
0.237562119557
Long
DBT
CORP
US
N
2
2031-11-15
Fixed
6.87500000
N
N
N
N
N
N
ACProducts, Inc.
N/A
ACProducts, Inc. 2021 Term Loan B
00488YAB2
2098437.50000000
PA
USD
1538272.20000000
0.416825637084
Long
LON
CORP
US
N
2
2028-05-17
Floating
7.92400000
N
N
N
N
N
N
Univision Communications Inc.
549300YQDE2JSGTL8V47
Univision Communications Inc. 2021 First Lien Term Loan B
914908BC1
2172500.01000000
PA
USD
2139006.58000000
0.579606639472
Long
LON
CORP
US
N
2
2026-03-15
Floating
7.32100000
N
N
N
N
N
N
TEMPUR SEALY INTL INC
549300HFEKVR3US71V91
Tempur Sealy International Inc
88023UAH4
625000.00000000
PA
USD
518955.06000000
0.140621259035
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
989949.76000000
PA
USD
946391.97000000
0.256443843831
Long
LON
CORP
US
N
2
2027-12-01
Floating
7.82100000
N
N
N
N
N
N
SurveyMonkey Inc.
549300ZHYZVBTZKNCN97
SurveyMonkey Inc. 2018 Term Loan B
86901UAD4
899966.72000000
PA
USD
874092.68000000
0.236852904324
Long
LON
CORP
US
N
2
2025-10-10
Floating
7.83000000
N
N
N
N
N
N
Nuveen Credit Strategies Income Fund
W4CSTD4RDGQSJ4FOVO30
Nuveen Credit Strategies Income Fund
67073D102
406731.00000000
NS
USD
2176010.85000000
0.589633686972
Long
EC
RF
US
N
1
N
N
N
Pacific Dental Services,LLC
N/A
Pacific Dental Services,LLC 2021 Term Loan
69417WAB7
592500.00000000
PA
USD
578057.81000000
0.156636331934
Long
LON
CORP
US
N
2
2028-05-05
Floating
7.43900000
N
N
N
N
N
N
EQM MIDSTREAM PARTNERS L
549300NELT611CL6XM83
EQM Midstream Partners LP
26885BAL4
625000.00000000
PA
USD
526909.41000000
0.142776649353
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
513281.25000000
0.139083826669
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
1775057.79000000
PA
USD
1656350.80000000
0.448821396788
Long
LON
CORP
US
N
2
2025-05-09
Floating
7.42400000
N
N
N
N
N
N
CPC Acquisition Corp
254900UFA4AMH3PZZW32
CPC Acquisition Corp Term Loan
12656UAB1
812625.00000000
PA
USD
696149.02000000
0.188635508570
Long
LON
CORP
US
N
2
2027-12-29
Floating
7.42400000
N
N
N
N
N
N
Serta Simmons Bedding, LLC
549300M4F4V4WFPNI116
Serta Simmons Bedding, LLC 2020 Super Priority Second Out Term Loan
81753HAG6
2659338.73000000
PA
USD
1266986.09000000
0.343315236497
Long
LON
CORP
US
N
2
2023-08-10
Floating
10.79300000
N
N
N
N
N
N
LIFEPOINT HEALTH INC
549300G8ZVHRTBBBSZ90
LifePoint Health Inc
53219LAU3
625000.00000000
PA
USD
367696.88000000
0.099634828127
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
802236.51000000
0.217382037049
Long
LON
CORP
DE
N
2
2025-07-15
Floating
2.63800000
N
N
N
N
N
N
Bayou Intermediate II, LLC
254900VZ9IQX23DFBM47
Bayou Intermediate II, LLC Term Loan B
000000000
868437.50000000
PA
USD
842384.38000000
0.228260905880
Long
LON
CORP
US
N
2
2028-08-02
Floating
8.96000000
N
N
N
N
N
N
Renaissance Holding Corp.
549300UKKEC0Y6TXNF09
Renaissance Holding Corp. 2022 Incremental Term Loan
75972JAG9
149625.00000000
PA
USD
144201.09000000
0.039074171143
Long
LON
CORP
US
N
2
2029-03-30
Floating
8.29400000
N
N
N
N
N
N
Galaxy CLO Ltd
N/A
Galaxy XXV CLO Ltd
36319YAA3
250000.00000000
PA
USD
206840.50000000
0.056047572846
Long
ABS-CBDO
CORP
KY
N
2
2031-10-25
Floating
10.30800000
N
N
N
N
N
N
Alchemy Copyrights, LLC
549300Y8O8X4508AZD58
Alchemy Copyrights, LLC Term Loan B
01374WAD7
514522.97000000
PA
USD
512593.51000000
0.138897469752
Long
LON
CORP
US
N
2
2028-03-10
Floating
6.76800000
N
N
N
N
N
N
Pediatric Associates Holding Company, LLC
N/A
Pediatric Associates Holding Company, LLC 2022 Delayed Draw Term Loan
70533DAH3
65625.20000000
PA
USD
62672.07000000
0.016982251584
Long
LON
CORP
US
N
2
2028-12-29
Floating
7.32100000
N
N
N
N
N
N
PetSmart, Inc.
N/A
PetSmart, Inc. 2021 Term Loan B
71677HAL9
3234062.50000000
PA
USD
3119715.75000000
0.845349415412
Long
LON
CORP
US
N
2
2028-02-11
Floating
7.82000000
N
N
N
N
N
N
Belfor Holdings Inc.
N/A
Belfor Holdings Inc. Term Loan B
07768YAJ1
556312.62000000
PA
USD
553878.75000000
0.150084531746
Long
LON
CORP
US
N
2
2026-04-06
Floating
8.07100000
N
N
N
N
N
N
United Petfood Group BV
984500FD3FH360C3C633
United Petfood Group BV EUR Term Loan B
000000000
775000.00000000
PA
747996.32000000
0.202684572093
Long
LON
CORP
BE
N
2
2028-04-23
Floating
4.55800000
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
3968590.84000000
1.075369109062
Long
LON
CORP
LU
N
2
2026-10-15
Floating
8.57100000
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
828750.00000000
PA
USD
559406.25000000
0.151582318490
Long
LON
CORP
LU
N
2
2027-02-18
Floating
10.20300000
N
N
N
N
N
N
Dynasty Acquisition Co., Inc.
549300L1RCRPOAUCB870
Dynasty Acquisition Co., Inc. 2020 Term Loan B1
26812CAE6
1282558.35000000
PA
USD
1234462.41000000
0.334502294525
Long
LON
CORP
US
N
2
2026-04-06
Floating
7.57100000
N
N
N
N
N
N
State Street Bank & Trust Co.
571474TGEMMWANRLN572
PURCHASED USD / SOLD EUR
000000000
1.00000000
NC
-50826.07000000
-0.01377234081
N/A
DFE
US
N
2
State Street Bank & Trust Co.
571474TGEMMWANRLN572
1312197.00000000
EUR
1321165.87000000
USD
2023-01-31
-50826.07000000
N
N
N
PECF USS Intermediate Holding III Corporation
N/A
PECF USS Intermediate Holding III Corporation Term Loan B
69291LAB2
545875.00000000
PA
USD
433288.28000000
0.117408130597
Long
LON
CORP
US
N
2
2028-12-15
Floating
8.32100000
N
N
N
N
N
N
Renaissance Holding Corp.
549300UKKEC0Y6TXNF09
Renaissance Holding Corp. 2018 2nd Lien Term Loan
75972JAE4
200000.00000000
PA
USD
191000.00000000
0.051755272365
Long
LON
CORP
US
N
2
2026-05-29
Floating
11.07100000
N
N
N
N
N
N
BRIGHT BIDCO B.V.
549300IL6Q1JWU688H15
Bright Bidco B.V. 2022 Exit Term Loan
000000000
442180.45000000
PA
USD
400035.35000000
0.108397583743
Long
LON
CORP
NL
N
2
2027-10-31
Floating
12.09400000
N
N
N
N
N
N
QUARTERNORTH ENERGY FIELDWOOD
N/A
QUARTERNORTH ENERGY FIELDWOOD
000000000
3820.00000000
NS
USD
525250.00000000
0.142326999004
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
425846.00000000
0.115391495893
Long
ABS-CBDO
CORP
KY
N
2
2034-05-21
Floating
11.17500000
N
N
N
N
N
N
Orion Engineered Carbons GmbH
N/A
Orion Engineered Carbons GmbH 2021 USD Term Loan
000000000
321750.00000000
PA
USD
312365.52000000
0.084641688822
Long
LON
CORP
US
N
2
2028-09-24
Floating
5.92400000
N
N
N
N
N
N
Phoenix Guarantor Inc
254900JIOIDL3GSUFE55
Phoenix Guarantor Inc 2020 Term Loan B
71913BAE2
2961928.95000000
PA
USD
2820621.24000000
0.764303772333
Long
LON
CORP
US
N
2
2026-03-05
Floating
7.32100000
N
N
N
N
N
N
Grab Holdings Inc
N/A
Grab Holdings Inc Term Loan B
000000000
2487125.00000000
PA
USD
2443600.31000000
0.662142406262
Long
LON
CORP
SG
N
2
2026-01-29
Floating
8.58000000
N
N
N
N
N
N
8th Avenue Food & Provisions, Inc.
549300PBCACU45IZ2V05
8th Avenue Food & Provisions, Inc. 2021 Incremental Term Loan
28253PAE9
495000.00000000
PA
USD
428175.00000000
0.116022585052
Long
LON
CORP
US
N
2
2025-10-01
Floating
8.82100000
N
N
N
N
N
N
E2open, LLC
549300WF2BZODU55DR56
E2open, LLC 2020 Term Loan B
26826YAB8
962822.74000000
PA
USD
949583.93000000
0.257308769271
Long
LON
CORP
US
N
2
2028-02-04
Floating
6.64400000
N
N
N
N
N
N
UGI Energy Services, LLC
5493001O7RUKEUP5XR11
UGI Energy Services, LLC Term Loan B
90276DAB5
1974489.80000000
PA
USD
1969553.58000000
0.533689957963
Long
LON
CORP
US
N
2
2026-08-13
Floating
7.57100000
N
N
N
N
N
N
State Street Bank & Trust Co.
571474TGEMMWANRLN572
PURCHASED USD / SOLD EUR
000000000
1.00000000
NC
-52828.88000000
-0.01431504226
N/A
DFE
US
N
2
State Street Bank & Trust Co.
571474TGEMMWANRLN572
1312197.00000000
EUR
1319163.06000000
USD
2023-01-31
-52828.88000000
N
N
N
Garrett LX I SARL
549300LKYJ4RR1ELO069
Garrett LX I SARL 2021 USD Term Loan B
36649XAC2
767250.00000000
PA
USD
761495.63000000
0.206342480291
Long
LON
CORP
LU
N
2
2028-04-30
Floating
7.67000000
N
N
N
N
N
N
Engineered Machinery Holdings, Inc.
5493008AR0NPSLW8EW07
Engineered Machinery Holdings, Inc. 2021 USD Incremental Term Loan
26658NAP4
2793740.51000000
PA
USD
2707601.11000000
0.733678706307
Long
LON
CORP
US
N
2
2028-05-19
Floating
7.42400000
N
N
N
N
N
N
VS Buyer, LLC
N/A
VS Buyer, LLC Term Loan B
91834WAC4
1218750.00000000
PA
USD
1199453.53000000
0.325015937878
Long
LON
CORP
US
N
2
2027-02-28
Floating
7.07100000
N
N
N
N
N
N
Bluemountain CLO Ltd
N/A
BlueMountain CLO XXVI Ltd
09630HAE1
1500000.00000000
PA
USD
1329537.00000000
0.360264657355
Long
ABS-CBDO
CORP
KY
N
2
2034-10-20
Floating
11.37300000
N
N
N
N
N
N
SITEL WORLDWIDE CORPORATION
5493007DS8CM3ZGION43
SITEL Worldwide Corporation 2021 USD Term Loan
82981MAC6
2310700.40000000
PA
USD
2293009.68000000
0.621336861386
Long
LON
CORP
US
N
2
2028-08-28
Floating
7.83000000
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
533593.75000000
0.144587905045
Long
LON
CORP
US
N
2
2029-12-17
Floating
10.82100000
N
N
N
N
N
N
Recorded Books Inc.
549300YXME0U2XYD7K47
Recorded Books Inc. 2021 Term Loan
37610GAE8
2520000.00000000
PA
USD
2484563.76000000
0.673242272816
Long
LON
CORP
US
N
2
2025-08-29
Floating
8.01900000
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
1401709.50000000
0.379821240573
Long
EC
RF
US
N
1
N
N
N
Project Ruby Ultimate Parent Corp.
549300UGGIEE7YT1C741
Project Ruby Ultimate Parent Corp. 2021 Term Loan
74339UAS9
1231250.00000000
PA
USD
1172765.63000000
0.317784317284
Long
LON
CORP
US
N
2
2028-03-10
Floating
7.32100000
N
N
N
N
N
N
Palmer Square CLO Ltd
549300Y43K78UTRMTN21
Palmer Square CLO 2019-1 Ltd
69700WAG2
1000000.00000000
PA
USD
896939.00000000
0.243043571937
Long
ABS-CBDO
CORP
KY
N
2
2034-11-14
Floating
11.15000000
N
N
N
N
N
N
Amneal Pharmaceuticals LLC
54930037VIXE7LRZ1M66
Amneal Pharmaceuticals LLC 2018 Term Loan B
03167DAH7
1817237.08000000
PA
USD
1664232.99000000
0.450957233910
Long
LON
CORP
US
N
2
2025-05-04
Floating
7.62500000
N
N
N
N
N
N
State Street Bank & Trust Co.
571474TGEMMWANRLN572
PURCHASED USD / SOLD EUR
000000000
1.00000000
NC
-135307.30000000
-0.03666422075
N/A
DFE
US
N
2
State Street Bank & Trust Co.
571474TGEMMWANRLN572
2022633.78000000
EUR
1974613.62000000
USD
2022-12-30
-135307.30000000
N
N
N
Aruba Investments, Inc.
254900GMIYFF4FZ0A357
Aruba Investments, Inc. 2020 EUR Term Loan
04317JAC2
517125.00000000
PA
513904.89000000
0.139252814407
Long
LON
CORP
US
N
2
2027-11-24
Floating
5.46200000
N
N
N
N
N
N
BERLIN PACKAGING LLC
549300L1HNHO6QOXHH42
Berlin Packaging LLC 2021 Term Loan B5
08511LAX6
1039500.00000000
PA
USD
1002467.81000000
0.271638714890
Long
LON
CORP
US
N
2
2028-03-11
Floating
7.52000000
N
N
N
N
N
N
Harbor Freight Tools USA, Inc.
549300Y48HLCFTTB4249
Harbor Freight Tools USA, Inc. 2021 Term Loan B
41151PAP0
2715365.25000000
PA
USD
2582651.77000000
0.699821182100
Long
LON
CORP
US
N
2
2027-10-19
Floating
6.82100000
N
N
N
N
N
N
Arterra Wines Canada, Inc.
5493000SZ7NOM4G34E58
Arterra Wines Canada, Inc. 2020 Term Loan
000000000
1080750.00000000
PA
USD
1010501.25000000
0.273815536226
Long
LON
CORP
CA
N
2
2027-11-24
Floating
7.14200000
N
N
N
N
N
N
Imprivata, Inc
N/A
Imprivata, Inc 2022 Incremental Term Loan
45323KAD2
199500.00000000
PA
USD
190921.50000000
0.051734001219
Long
LON
CORP
US
N
2
2027-12-01
Floating
8.33600000
N
N
N
N
N
N
CENTENE CORP
549300Z7JJ4TQSQGT333
Centene Corp
15135BAV3
1000000.00000000
PA
USD
853093.06000000
0.231162637033
Long
DBT
CORP
US
N
2
2030-02-15
Fixed
3.37500000
N
N
N
N
N
N
Standard Chartered Bank
RILFO74KP1CM8P6PCT96
PURCHASED USD / SOLD EUR
000000000
1.00000000
NC
-2083.56000000
-0.00056458227
N/A
DFE
US
N
2
Standard Chartered Bank
RILFO74KP1CM8P6PCT96
55404.82000000
EUR
55845.98000000
USD
2023-01-31
-2083.56000000
N
N
N
American Residential Services, LLC
549300UXCBZIG9PCNR39
American Residential Services, LLC 2020 Term Loan B
02927HAE8
614062.50000000
PA
USD
603316.41000000
0.163480655089
Long
LON
CORP
US
N
2
2027-10-15
Floating
7.17400000
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
521392.19000000
0.141281648181
Long
DBT
CORP
US
N
2
2029-03-15
Fixed
3.50000000
N
N
N
N
N
N
Sandy BidCo B.V.
2549003HW5A2AVSVPG96
Sandy BidCo B.V. EUR Term Loan B
000000000
950000.00000000
PA
950880.82000000
0.257660187571
Long
LON
CORP
NL
N
2
2029-08-17
Floating
6.03800000
N
N
N
N
N
N
Dynasty Acquisition Co., Inc.
549300WM2IKMXZ5LGL49
Dynasty Acquisition Co., Inc. 2020 CAD Term Loan B2
26812CAF3
689912.93000000
PA
USD
664041.20000000
0.179935252187
Long
LON
CORP
CA
N
2
2026-04-06
Floating
7.57100000
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
409568.56000000
0.110980797775
Long
LON
CORP
US
N
2
2025-03-24
Floating
11.60400000
N
N
N
N
N
N
MDVIP, Inc.
549300EAB6F7TKRLOT57
MDVIP, Inc. 2021 Term Loan
56150KAB1
248750.00000000
PA
USD
238644.53000000
0.064665511249
Long
LON
CORP
US
N
2
2028-10-16
Floating
7.26600000
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
1070312.50000000
0.290022591379
Long
LON
CORP
US
N
2
2029-07-27
Floating
12.67000000
N
N
N
N
N
N
Bank of America N.A.
B4TYDEB6GKMZO031MB27
PURCHASED USD / SOLD EUR
000000000
1.00000000
NC
-31597.59000000
-0.00856199935
N/A
DFE
US
N
2
Bank of America N.A.
B4TYDEB6GKMZO031MB27
820123.00000000
EUR
825897.24000000
USD
2023-01-31
-31597.59000000
N
N
N
INEOS US FINANCE LLC
2138002D68XDR4LZCG32
Ineos US Finance LLC 2022 EUR Term Loan B
000000000
3806.05000000
PA
3882.60000000
0.001052068170
Long
LON
CORP
GB
N
2
2027-11-08
Floating
5.49200000
N
N
N
N
N
N
Ivanti Software, Inc.
254900GHAXAYKWDX9F60
Ivanti Software, Inc. 2021 Term Loan B
46583DAG4
1266072.50000000
PA
USD
977645.99000000
0.264912746017
Long
LON
CORP
US
N
2
2027-12-01
Floating
7.33200000
N
N
N
N
N
N
CENTRAL GARDEN & PET CO
5493004DVZLD37DJ0H83
Central Garden & Pet Co
153527AN6
625000.00000000
PA
USD
521384.38000000
0.141279531905
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
4593187.50000000
PA
USD
4130042.62000000
1.119117699888
Long
LON
CORP
US
N
2
2028-03-04
Floating
7.14400000
N
N
N
N
N
N
SPECTRUM BRANDS INC
549300VU3EH2E73C1Q04
Spectrum Brands Inc
84762LAW5
1000000.00000000
PA
USD
858190.00000000
0.232543754927
Long
DBT
CORP
US
N
2
2030-07-15
Fixed
5.50000000
N
N
N
N
N
N
TricorBraun Holdings, Inc.
2549009AB5YVVW5J1U62
TricorBraun Holdings, Inc. 2021 Term Loan
00184NAB3
790822.22000000
PA
USD
756358.19000000
0.204950388111
Long
LON
CORP
US
N
2
2028-03-03
Floating
7.32100000
N
N
N
N
N
N
AEGLETES B.V.
N/A
AEGLETES B.V.
000000000
15179.00000000
NS
USD
561623.00000000
0.152182991265
Long
EC
CORP
US
N
2
N
N
N
Digicel International Finance Limited
5493007V023VOEW4FK27
Digicel International Finance Limited 2017 Term Loan B
000000000
1733770.56000000
PA
USD
1478039.40000000
0.400504354522
Long
LON
CORP
LC
N
2
2024-05-28
Floating
7.32100000
N
N
N
N
N
N
Epicor Software Corporation
JGNXVGGGXR4O1L5I7S73
Epicor Software Corporation 2020 Term Loan
29426NAN4
2486975.37000000
PA
USD
2405977.07000000
0.651947636453
Long
LON
CORP
US
N
2
2027-07-30
Floating
7.32100000
N
N
N
N
N
N
Altar Bidco, Inc.
N/A
Altar Bidco, Inc. 2021 Term Loan
02090CAE0
1097250.00000000
PA
USD
1039781.53000000
0.281749614060
Long
LON
CORP
US
N
2
2029-02-01
Floating
5.50000000
N
N
N
N
N
N
GoTo Group, Inc.
549300D12V5KRBV00592
GoTo Group, Inc. Term Loan B
54142KAD3
2014125.00000000
PA
USD
1312957.73000000
0.355772172357
Long
LON
CORP
US
N
2
2027-08-31
Floating
8.76600000
N
N
N
N
N
N
FREEPORT LNG INVESTMENTS, LLLP
549300LR5YVRZH4YPQ33
Freeport LNG Investments, LLLP Term Loan B
35670CAB4
591013.85000000
PA
USD
562571.31000000
0.152439954837
Long
LON
CORP
US
N
2
2028-12-21
Floating
7.74300000
N
N
N
N
N
N
Zayo Group Holdings, Inc.
529900Z6OTS7RT0V0I47
Zayo Group Holdings, Inc. EUR Term Loan
98919XAC5
1428597.72000000
PA
1185562.59000000
0.321251909694
Long
LON
CORP
US
N
2
2027-03-09
Floating
4.74200000
N
N
N
N
N
N
UFC Holdings, LLC
549300JEOTH7UMZ3C491
UFC Holdings, LLC 2021 Term Loan B
90266UAJ2
1183719.79000000
PA
USD
1164801.58000000
0.315626298557
Long
LON
CORP
US
N
2
2026-04-29
Floating
7.11000000
N
N
N
N
N
N
Hubbard Radio, LLC
N/A
Hubbard Radio, LLC 2015 Term Loan B
44344HAH8
638017.06000000
PA
USD
565442.62000000
0.153217993743
Long
LON
CORP
US
N
2
2025-03-28
Floating
8.33000000
N
N
N
N
N
N
Sabre GLBL Inc.
F2TJC7HPPHLHU1AQMP98
Sabre GLBL Inc. 2021 Term Loan B2
78571YBF6
1517056.29000000
PA
USD
1400117.04000000
0.379389731668
Long
LON
CORP
US
N
2
2027-12-17
Floating
7.57100000
N
N
N
N
N
N
Rad CLO Ltd
N/A
Rad CLO 7 Ltd
48661FAA3
1275000.00000000
PA
USD
1180787.70000000
0.319958057692
Long
ABS-CBDO
CORP
KY
N
2
2033-04-17
Floating
10.57900000
N
N
N
N
N
N
Banff Merger Sub Inc
5493006T045HLTF7YX04
Banff Merger Sub Inc 2021 EUR Term Loan
05988HAF4
290019.28000000
PA
285842.15000000
0.077454650925
Long
LON
CORP
US
N
2
2025-10-02
Floating
5.49200000
N
N
N
N
N
N
Indy US Bidco, LLC
N/A
Indy US Bidco, LLC 2021 USD Term Loan
45674PAF1
788040.00000000
PA
USD
694952.78000000
0.188311363402
Long
LON
CORP
US
N
2
2028-03-05
Floating
7.82100000
N
N
N
N
N
N
Benefit Street Partners CLO Ltd
N/A
Benefit Street Partners CLO XIX Ltd
08183PAA4
750000.00000000
PA
USD
688944.00000000
0.186683164211
Long
ABS-CBDO
CORP
KY
N
2
2033-01-15
Floating
11.09900000
N
N
N
N
N
N
TruGreen Limited Partnership
549300QNRP2MNHR3QM19
TruGreen Limited Partnership 2020 Term Loan
89787RAH5
2119780.80000000
PA
USD
1893229.23000000
0.513008347899
Long
LON
CORP
US
N
2
2027-11-02
Floating
8.07100000
N
N
N
N
N
N
Ultimate Software Group Inc (The)
529900FKHWSTQ1GXK240
Ultimate Software Group Inc (The) 2021 Term Loan
90385KAK7
4545357.38000000
PA
USD
4397987.80000000
1.191722808631
Long
LON
CORP
US
N
2
2026-05-04
Floating
6.99800000
N
N
N
N
N
N
INEOS FINANCE PLC
2138002D68XDR4LZCG32
Ineos Finance PLC 2021 EUR Term Loan B
000000000
625000.00000000
PA
610268.36000000
0.165364425066
Long
LON
CORP
GB
N
2
2028-11-08
Floating
4.24200000
N
N
N
N
N
N
Vue International Bidco p.l.c.
2138002KEV3Y56IJTC64
Vue International Bidco p.l.c. 2022 EUR Term Loan
000000000
75812.85000000
PA
73171.27000000
0.019827219938
Long
LON
CORP
GB
N
2
2027-06-30
Floating
9.76600000
N
N
N
N
N
N
Alliance Laundry Systems LLC
549300YBOGK6MBI5ND34
Alliance Laundry Systems LLC Term Loan B
01862LAW8
2177737.97000000
PA
USD
2128738.87000000
0.576824397966
Long
LON
CORP
US
N
2
2027-10-08
Floating
7.40900000
N
N
N
N
N
N
NOVA Chemicals Corp
549300ZOD6N7RI2FJP09
NOVA Chemicals Corp
66977WAQ2
1000000.00000000
PA
USD
974365.00000000
0.264023696116
Long
DBT
CORP
CA
N
2
2024-06-01
Fixed
4.87500000
N
N
N
N
N
N
Gray Television, Inc.
529900TM5726KDN7UU35
Gray Television, Inc. 2018 Term Loan C
389376AY0
637232.14000000
PA
USD
619575.71000000
0.167886437811
Long
LON
CORP
US
N
2
2026-01-02
Floating
6.26800000
N
N
N
N
N
N
Great Outdoors Group, LLC
549300IYLDI2E8I2AU46
Great Outdoors Group, LLC 2021 Term Loan B1
07014QAN1
2898596.24000000
PA
USD
2793522.13000000
0.756960726161
Long
LON
CORP
US
N
2
2028-03-06
Floating
7.82100000
N
N
N
N
N
N
Cornerstone OnDemand, Inc.
549300Z402F16H5EGH48
Cornerstone OnDemand, Inc. 2021 Term Loan
86803YAB9
1169125.00000000
PA
USD
1050263.57000000
0.284589932569
Long
LON
CORP
US
N
2
2028-10-16
Floating
7.82100000
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
2459502.32000000
PA
USD
1564858.35000000
0.424029686478
Long
LON
CORP
US
N
2
2025-05-15
Floating
9.67400000
N
N
N
N
N
N
Mallinckrodt International Finance S.A.
549300MQQ92LN1A0B514
Mallinckrodt International Finance S.A. 2022 USD Exit Term Loan
000000000
3015414.53000000
PA
USD
2409503.17000000
0.652903103814
Long
LON
CORP
LU
N
2
2027-09-30
Floating
8.98300000
N
N
N
N
N
N
Indy US Bidco, LLC
N/A
Indy US Bidco, LLC 2021 EUR Term Loan
45674PAG9
616646.24000000
PA
594090.47000000
0.160980702013
Long
LON
CORP
US
N
2
2028-03-06
Floating
5.24200000
N
N
N
N
N
N
Verifone Systems, Inc.
254900LTTVM8MM9RKV75
Verifone Systems, Inc. 2018 1st Lien Term Loan
92346NAB5
1225326.70000000
PA
USD
1113056.14000000
0.301604836040
Long
LON
CORP
US
N
2
2025-08-20
Floating
8.35900000
N
N
N
N
N
N
Adevinta ASA
529900W8V3YLHRSZH763
ADEVINTA ASA USD TERM LOAN B
000000000
320937.50000000
PA
USD
315080.39000000
0.085377337180
Long
LON
CORP
NO
N
2
2028-06-26
Floating
6.67400000
N
N
N
N
N
N
Mediaocean LLC
254900Q3ECXZMSZNNZ82
Mediaocean LLC 2021 Term Loan
67526KAC3
547250.00000000
PA
USD
514825.44000000
0.139502255852
Long
LON
CORP
US
N
2
2028-12-15
Floating
7.57100000
N
N
N
N
N
N
CCI Buyer, Inc.
254900TMV7DAFRQALU04
CCI Buyer, Inc. Term Loan
12510EAC1
372166.26000000
PA
USD
360443.02000000
0.097669249593
Long
LON
CORP
US
N
2
2027-12-17
Floating
7.55300000
N
N
N
N
N
N
Serta Simmons Bedding, LLC
549300M4F4V4WFPNI116
Serta Simmons Bedding, LLC 2020 Super Priority First Out Term Loan
81753HAF8
1150517.50000000
PA
USD
1122712.94000000
0.304221539255
Long
LON
CORP
US
N
2
2023-08-10
Floating
10.79300000
N
N
N
N
N
N
TURING MIDCO LLC
5493007EOKV4X1NPV034
Turing Midco LLC 2021 Term Loan B
000000000
268574.29000000
PA
USD
267063.56000000
0.072366216160
Long
LON
CORP
US
N
2
2028-03-24
Floating
6.57100000
N
N
N
N
N
N
AZZ Inc.
549300HD1X2NFLWPYC83
AZZ Inc. Term Loan B
00247NAG7
334384.62000000
PA
USD
333757.65000000
0.090438314553
Long
LON
CORP
US
N
2
2029-05-13
Floating
8.43600000
N
N
N
N
N
N
AllSpring Buyer LLC
N/A
AllSpring Buyer LLC Term Loan B
98922AAC0
1346058.46000000
PA
USD
1329794.04000000
0.360334307487
Long
LON
CORP
US
N
2
2028-11-01
Floating
6.68800000
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
826301.48000000
0.223902922268
Long
LON
CORP
DE
N
2
2028-04-28
Floating
4.80500000
N
N
N
N
N
N
Morgan Stanley & Co. LLC
549300BI6Y5SI6BYPB26
Morgan Stanley Institutional Liquidity Funds - Government Portfolio
61747C707
4058821.05000000
NS
USD
4058821.05000000
1.099818790183
Long
STIV
RF
US
N
1
N
N
N
Zephyr Bidco Limited
549300ZI8D8NFMCTDS74
Zephyr Bidco Limited 2018 GBP Term Loan B1
000000000
775000.00000000
PA
758931.21000000
0.205647599372
Long
LON
CORP
GB
N
2
2025-07-23
Floating
7.67700000
N
N
N
N
N
N
LSCS Holdings, Inc.
N/A
LSCS Holdings, Inc. 2021 1st Lien Term Loan
000000000
645125.00000000
PA
USD
619320.00000000
0.167817148069
Long
LON
CORP
US
N
2
2028-12-16
Floating
8.17400000
N
N
N
N
N
N
Penn Engineering & Manufacturing Corp.
549300U5YQ9T9N3SZ021
Penn Engineering & Manufacturing Corp. 2017 USD Term Loan B
707388AS3
181010.36000000
PA
USD
179765.91000000
0.048711170858
Long
LON
CORP
US
N
2
2024-06-27
Floating
6.17400000
N
N
N
N
N
N
ENTERCOM MEDIA CORP
549300S5JUSXRHNCHD80
Audacy Capital Corp
29365DAA7
625000.00000000
PA
USD
160196.88000000
0.043408550557
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
1293500.00000000
PA
USD
1218153.63000000
0.330083104206
Long
LON
CORP
US
N
2
2028-10-25
Floating
6.67400000
N
N
N
N
N
N
Pretium PKG Holdings, Inc.
N/A
Pretium PKG Holdings, Inc. 2021 1st Lien Term Loan
74142KAF6
521062.50000000
PA
USD
442903.13000000
0.120013466621
Long
LON
CORP
US
N
2
2028-10-02
Floating
7.74300000
N
N
N
N
N
N
Sportradar Capital S.a r.l.
2221008U8QVR5O49UC48
Sportradar Capital S.a r.l. EUR Term Loan B
000000000
288095.24000000
PA
296794.00000000
0.080422273855
Long
LON
CORP
LU
N
2
2027-11-22
Floating
4.94800000
N
N
N
N
N
N
SPX FLOW, INC.
5493003YXEKRBINIEM78
SPX Flow, Inc. 2022 Term Loan
000000000
2225000.00000000
PA
USD
2087328.13000000
0.565603329235
Long
LON
CORP
US
N
2
2029-04-05
Floating
8.68600000
N
N
N
N
N
N
Allied Universal Holdco LLC
98450038B4549046D794
Allied Universal Holdco LLC 2021 USD Incremental Term Loan B
01957TAH0
4023615.32000000
PA
USD
3812624.98000000
1.033107038046
Long
LON
CORP
US
N
2
2028-05-12
Floating
7.82100000
N
N
N
N
N
N
Panther Commercial Holdings L.P
N/A
Panther Commercial Holdings L.P Term Loan
69866UAB7
988180.62000000
PA
USD
893809.37000000
0.242195536057
Long
LON
CORP
US
N
2
2028-01-07
Floating
8.66500000
N
N
N
N
N
N
MedAssets Software Intermediate Holdings, Inc.
N/A
MedAssets Software Intermediate Holdings, Inc. 2021 Term Loan
58404KAH8
970125.00000000
PA
USD
876750.47000000
0.237573085713
Long
LON
CORP
US
N
2
2028-12-18
Floating
8.07100000
N
N
N
N
N
N
Les Schwab Tire Centers
N/A
Les Schwab Tire Centers Term Loan B
50220KAB0
4653439.89000000
PA
USD
4540012.29000000
1.230207186445
Long
LON
CORP
US
N
2
2027-11-02
Floating
6.58000000
N
N
N
N
N
N
Lonza Group AG
549300Y0CIXN5D40L888
Lonza Group AG USD Term Loan B
000000000
2493703.30000000
PA
USD
2303558.42000000
0.624195253594
Long
LON
CORP
US
N
2
2028-07-03
Floating
7.67400000
N
N
N
N
N
N
Cedar Funding Ltd
N/A
Cedar Funding X CLO Ltd
15034MAE9
1000000.00000000
PA
USD
894271.00000000
0.242320623944
Long
ABS-CBDO
CORP
KY
N
2
2032-10-20
Floating
10.74300000
N
N
N
N
N
N
PetVet Care Centers, LLC
549300V0HK8MSXZNOM91
PetVet Care Centers, LLC 2021 Term Loan B3
70476XAK1
344925.09000000
PA
USD
320780.33000000
0.086921849992
Long
LON
CORP
US
N
2
2025-02-14
Floating
7.57100000
N
N
N
N
N
N
Electro Rent Corporation
549300L5Z681EV5LDY95
Electro Rent Corporation 1st Lien Term Loan
28521VAF9
1708888.54000000
PA
USD
1674710.77000000
0.453796398086
Long
LON
CORP
US
N
2
2024-01-31
Floating
9.27800000
N
N
N
N
N
N
Phoenix Services International, LLC
5493009O25GX6RO6AZ98
Phoenix Services International, LLC 2022 DIP PIK Roll Up Term Loan
71913LAC4
131840.16000000
PA
USD
131840.16000000
0.035724729787
Long
LON
CORP
US
N
2
2023-04-29
Floating
16.08600000
N
N
N
N
N
N
Corporation Service Company
N/A
Corporation Service Company Term Loan B
22006VAL3
350000.00000000
PA
USD
345479.05000000
0.093614462456
Long
LON
CORP
US
N
2
2029-11-02
Floating
7.43600000
N
N
N
N
N
N
Constant Contact Inc
N/A
Constant Contact Inc Term Loan
21031HAC5
2029801.50000000
PA
USD
1799419.03000000
0.487588596843
Long
LON
CORP
US
N
2
2028-02-10
Floating
7.90900000
N
N
N
N
N
N
RIVERBED TECH 12/21 COMMON
N/A
RIVERBED TECH 12/21 COMMON
000000000
326.40000000
NS
USD
164.02000000
0.000044444501
Long
EC
CORP
US
N
2
N
N
N
AMWINS GROUP INC
549300SJE7MUB8NMRG61
AmWINS Group Inc
031921AB5
600000.00000000
PA
USD
519172.14000000
0.140680081205
Long
DBT
CORP
US
N
2
2029-06-30
Fixed
4.87500000
N
N
N
N
N
N
SeaWorld Parks & Entertainment, Inc.
549300UZV72O3371JJ53
SeaWorld Parks & Entertainment, Inc. 2021 Term Loan B
78488CAH3
767250.00000000
PA
USD
754494.47000000
0.204445375879
Long
LON
CORP
US
N
2
2028-08-25
Floating
7.12500000
N
N
N
N
N
N
GEE ACQUISITION HOLDINGS CORP
N/A
GEE ACQUISITION HOLDINGS CORP
000000000
46236.00000000
NS
USD
430919.52000000
0.116766267670
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
2389968.25000000
PA
USD
2324244.12000000
0.629800457980
Long
LON
CORP
US
N
2
2027-12-01
Floating
8.07100000
N
N
N
N
N
N
AI Aqua Merger Sub, Inc.
5493005QMH1D47U26R45
AI Aqua Merger Sub, Inc. 2021 1st Lien Term Loan B
00132UAG9
2194500.00000000
PA
USD
2102605.31000000
0.569742986889
Long
LON
CORP
US
N
2
2028-07-31
Floating
7.54400000
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
366646.38000000
PA
USD
348314.06000000
0.094382665151
Long
LON
CORP
LU
N
2
2027-04-21
Floating
7.07100000
N
N
N
N
N
N
HLF Financing S.a r.l.
549300VKVJUV5OGV2R51
HLF Financing S.a r.l. 2018 Term Loan B
40421YAF9
722658.19000000
PA
USD
692667.88000000
0.187692224021
Long
LON
CORP
KY
N
2
2025-08-18
Floating
6.57100000
N
N
N
N
N
N
Carlyle Global Market Strategies
5493007AYUHLOG0AMH17
Carlyle Global Market Strategies CLO 2015-5 Ltd
14311QAN7
500000.00000000
PA
USD
416202.50000000
0.112778396579
Long
ABS-CBDO
CORP
KY
N
2
2032-01-20
Floating
10.94300000
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
394963.32000000
0.107023215711
Long
LON
CORP
ES
N
2
2027-02-26
Floating
5.43600000
N
N
N
N
N
N
GEMS MENASA KY LTD/GEMS
N/A
GEMS MENASA Cayman Ltd / GEMS Education Delaware LLC
36166LAA5
1000000.00000000
PA
USD
956556.86000000
0.259198224200
Long
DBT
CORP
XX
N
2
2026-07-31
Fixed
7.12500000
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
106.57000000
0.000028877274
Long
EP
CORP
US
N
2
N
N
N
Uber Technologies, Inc.
549300B2FTG34FILDR98
Uber Technologies, Inc. 2021 1st Lien Term Loan B
90351JAG9
6060817.58000000
PA
USD
6056490.16000000
1.641127213659
Long
LON
CORP
US
N
2
2025-04-04
Floating
8.23500000
N
N
N
N
N
N
Altice France S.A.
5493001ZMCICV4N02J21
Altice France S.A. USD Term Loan B12
000000000
2246262.59000000
PA
USD
2159219.91000000
0.585083845752
Long
LON
CORP
FR
N
2
2026-01-31
Floating
7.76700000
N
N
N
N
N
N
Ryan Specialty Group, LLC
549300K52N7QBO3PYY45
Ryan Specialty Group, LLC Term Loan
78350UAE5
2962216.60000000
PA
USD
2950367.73000000
0.799461180335
Long
LON
CORP
US
N
2
2027-09-01
Floating
7.18600000
N
N
N
N
N
N
Verisure Holding AB
549300VQQCWGISM3N408
Verisure Holding AB 2021 EUR Term Loan
000000000
850000.00000000
PA
828564.78000000
0.224516208697
Long
LON
CORP
SE
N
2
2028-03-27
Floating
3.47300000
N
N
N
N
N
N
Asurion LLC
549300KNQVXGIOXWK278
Asurion LLC 2020 Term Loan B8
04649VAX8
1316550.00000000
PA
USD
1155958.55000000
0.313230102609
Long
LON
CORP
US
N
2
2026-12-23
Floating
7.32100000
N
N
N
N
N
N
Monogram Food Solutions, LLC
549300RKG7DLLYNXX093
Monogram Food Solutions, LLC Term Loan B
60976EAH6
446625.00000000
PA
USD
437692.50000000
0.118601542145
Long
LON
CORP
US
N
2
2028-08-28
Floating
8.12500000
N
N
N
N
N
N
Clarios Global LP
549300474L1ZLXZY2P98
Clarios Global LP 2021 USD Term Loan B
000000000
3041673.94000000
PA
USD
3006186.73000000
0.814586455457
Long
LON
CORP
CA
N
2
2026-04-30
Floating
7.32100000
N
N
N
N
N
N
QuarterNorth Energy Holding Inc.
549300BC3OH5VUTNXB92
QuarterNorth Energy Holding Inc. 2021 Exit 2nd Lien Term Loan
74771KAB3
782903.30000000
PA
USD
780946.04000000
0.211612958130
Long
LON
CORP
US
N
2
2026-08-27
Floating
12.07100000
N
N
N
N
N
N
Centurion Pipeline Company LLC
54930040AX5IIFI80J88
Centurion Pipeline Company LLC 2020 Incremental Term Loan
15643YAD8
246875.00000000
PA
USD
243171.88000000
0.065892287335
Long
LON
CORP
US
N
2
2025-09-28
Floating
8.07100000
N
N
N
N
N
N
Uber Technologies, Inc.
549300B2FTG34FILDR98
Uber Technologies, Inc. 2021 Term Loan B
90351JAF1
5231.49000000
PA
USD
5226.04000000
0.001416100123
Long
LON
CORP
US
N
2
2027-02-25
Floating
8.23500000
N
N
N
N
N
N
DexKo Global Inc.
549300SMZ4OV1KBH1M19
DexKo Global Inc. 2021 USD Term Loan B
25213YAU9
696500.00000000
PA
USD
630332.50000000
0.170801205331
Long
LON
CORP
US
N
2
2028-10-04
Floating
7.82100000
N
N
N
N
N
N
II-VI Incorporated
549300O5C25A0MMHHU33
II-VI Incorporated 2022 Term Loan B
45173JAQ7
875000.00000000
PA
USD
868590.63000000
0.235362013767
Long
LON
CORP
US
N
2
2029-07-02
Floating
6.58600000
N
N
N
N
N
N
Envision Healthcare Corporation
549300OL60X0LPKY8N60
Envision Healthcare Corporation 2022 Second Out Term Loan
29373UAF8
2472297.36000000
PA
USD
1021882.08000000
0.276899399872
Long
LON
CORP
US
N
2
2027-03-31
Floating
7.99400000
N
N
N
N
N
N
Proampac PG Borrower LLC
549300ZI6LTXYFEY1578
Proampac PG Borrower LLC 2020 Term Loan
74274NAG8
616646.25000000
PA
USD
596605.25000000
0.161662131980
Long
LON
CORP
US
N
2
2025-11-03
Floating
8.42500000
N
N
N
N
N
N
Nuveen Floating Rate Income Opportunity Fund
6TG15UBKG3HMZ9US3I68
Nuveen Floating Rate Income Opportunity Fund
6706EN100
115017.00000000
NS
USD
966142.80000000
0.261795726480
Long
EC
RF
US
N
1
N
N
N
Ingersoll-Rand Services Company
549300YHGS5RRRQQ4T26
Ingersoll-Rand Services Company 2020 USD Spinco Term Loan
365556AU3
1389375.00000000
PA
USD
1376349.61000000
0.372949470866
Long
LON
CORP
US
N
2
2027-03-01
Floating
5.93600000
N
N
N
N
N
N
Cloudera, Inc.
549300PGONC4JOI0RG62
Cloudera, Inc. 2021 Second Lien Term Loan
74339VAE8
650000.00000000
PA
USD
544916.45000000
0.147656017204
Long
LON
CORP
US
N
2
2029-10-08
Floating
10.07100000
N
N
N
N
N
N
MH Sub I, LLC
N/A
MH Sub I, LLC 2020 Incremental Term Loan
45567YAL9
346455.68000000
PA
USD
338289.37000000
0.091666274778
Long
LON
CORP
US
N
2
2024-09-13
Floating
7.82100000
N
N
N
N
N
N
Imperva, Inc.
549300204GJIBLPF1S81
Imperva, Inc. 1st Lien Term Loan
45321NAD8
2364514.02000000
PA
USD
1915256.36000000
0.518977039587
Long
LON
CORP
US
N
2
2026-01-12
Floating
8.59200000
N
N
N
N
N
N
Flint Group US LLC
549300Q6D2JN1G0T8E41
Flint Group US LLC USD 1st Lien Term Loan B2
000000000
649201.81000000
PA
USD
485278.35000000
0.131495880509
Long
LON
CORP
US
N
2
2023-09-21
Floating
8.57500000
N
N
Y
N
N
N
Travel Leaders Group, LLC
549300ELYRGQJOXAK024
Travel Leaders Group, LLC 2018 Term Loan B
89416FAQ0
1690280.57000000
PA
USD
1546255.14000000
0.418988774434
Long
LON
CORP
US
N
2
2024-01-25
Floating
8.07100000
N
N
N
N
N
N
Dynacast International LLC
X7KHAIMGSSPZ1XIJIL51
Dynacast International LLC 2021 New Money Last Out Term Loan
000000000
365910.31000000
PA
USD
303705.56000000
0.082295099354
Long
LON
CORP
US
N
2
2025-10-22
Floating
13.69900000
N
N
N
N
N
N
Radiology Partners Inc
549300SFTAG2177WUZ08
Radiology Partners Inc 2018 1st Lien Term Loan B
75041EAB8
1305389.10000000
PA
USD
1132696.57000000
0.306926803600
Long
LON
CORP
US
N
2
2025-07-09
Floating
8.29400000
N
N
N
N
N
N
SRS Distribution Inc.
549300ZQ3XP75BCYM468
SRS Distribution Inc. 2021 Term Loan B
78466YAN8
2160312.50000000
PA
USD
2079132.28000000
0.563382499659
Long
LON
CORP
US
N
2
2028-06-02
Floating
7.57100000
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
1326600.64000000
0.359468991849
Long
EC
RF
US
N
1
N
N
N
Gray Television, Inc.
529900TM5726KDN7UU35
Gray Television, Inc. 2021 Term Loan D
389376AZ7
843625.00000000
PA
USD
822995.84000000
0.223007192956
Long
LON
CORP
US
N
2
2028-12-01
Floating
6.76800000
N
N
N
N
N
N
Magnite Inc
54930018FR2YX1HHSB02
Magnite Inc Term Loan
55955NAB4
765312.49000000
PA
USD
727046.87000000
0.197007899367
Long
LON
CORP
US
N
2
2028-04-28
Floating
9.74000000
N
N
N
N
N
N
EIG Management Company, LLC
5493007EDFEL0IR8BD89
EIG Management Company, LLC 2018 Term Loan B
26858HAB6
262625.00000000
PA
USD
256059.38000000
0.069384413369
Long
LON
CORP
US
N
2
2025-02-22
Floating
7.82100000
N
N
N
N
N
N
CryoLife, Inc.
549300YTKV8DMSMG6K81
CryoLife, Inc. Term Loan B
22904TAC1
500062.50000000
PA
USD
477559.69000000
0.129404355113
Long
LON
CORP
US
N
2
2027-06-01
Floating
7.17400000
N
N
N
N
N
N
Mileage Plus Holdings LLC
N/A
Mileage Plus Holdings LLC 2020 Term Loan B
59921PAB2
760000.00000000
PA
USD
782641.92000000
0.212072490754
Long
LON
CORP
US
N
2
2027-06-21
Floating
8.77700000
N
N
N
N
N
N
Mariner Wealth Advisors LLC
549300XJJOOU336E5R24
Mariner Wealth Advisors LLC Term Loan B
56846TAD8
1684737.88000000
PA
USD
1617348.36000000
0.438252905138
Long
LON
CORP
US
N
2
2028-08-18
Floating
7.77700000
N
N
N
N
N
N
Madison Park Funding Ltd
N/A
Madison Park Funding XXXVI Ltd
55819NAE4
1000000.00000000
PA
USD
883738.00000000
0.239466496804
Long
ABS-CBDO
CORP
KY
N
2
2035-04-15
Floating
10.91400000
N
N
N
N
N
N
CLARIOS GLOBAL LP/US FIN
N/A
Clarios Global LP / Clarios US Finance Co
69867DAC2
1000000.00000000
PA
USD
979951.90000000
0.265537578478
Long
DBT
CORP
US
N
2
2027-05-15
Fixed
8.50000000
N
N
N
N
N
N
Hoya Midco, LLC
549300LK73TSUP0YKH27
Hoya Midco, LLC 2022 Term Loan
44325HAD0
982435.54000000
PA
USD
972611.18000000
0.263548463489
Long
LON
CORP
US
N
2
2029-02-03
Floating
7.33600000
N
N
N
N
N
N
State Street Bank & Trust Co.
571474TGEMMWANRLN572
PURCHASED USD / SOLD EUR
000000000
1.00000000
NC
-97490.40000000
-0.02641697489
N/A
DFE
US
N
2
State Street Bank & Trust Co.
571474TGEMMWANRLN572
1348422.52000000
EUR
1309123.55000000
USD
2022-12-30
-97490.40000000
N
N
N
Filtration Group Corporation
549300ZA0D9WN5ECE978
Filtration Group Corporation 2018 EUR Term Loan
31732FAN6
382583.54000000
PA
384182.38000000
0.104101904266
Long
LON
CORP
US
N
2
2025-03-29
Floating
4.99200000
N
N
N
N
N
N
Centurion Pipeline Company LLC
54930040AX5IIFI80J88
Centurion Pipeline Company LLC 2018 Term Loan B
15643YAC0
266062.50000000
PA
USD
262570.43000000
0.071148712668
Long
LON
CORP
US
N
2
2025-09-29
Floating
7.32100000
N
N
N
N
N
N
Vibrant CLO Ltd
N/A
Vibrant Clo X Ltd
92558LAA4
850000.00000000
PA
USD
669872.25000000
0.181515291878
Long
ABS-CBDO
CORP
KY
N
2
2031-10-20
Floating
10.43300000
N
N
N
N
N
N
CHG PPC PARENT LLC
54930019XJQNJAGXQ664
CHG PPC Parent LLC 2021 Term Loan
12546FAF9
398000.00000000
PA
USD
384070.00000000
0.104071452656
Long
LON
CORP
US
N
2
2028-12-08
Floating
7.12500000
N
N
N
N
N
N
Phoenix Guarantor Inc
254900JIOIDL3GSUFE55
Phoenix Guarantor Inc 2021 Term Loan B3
71913BAH5
1530576.45000000
PA
USD
1457555.71000000
0.394953888789
Long
LON
CORP
US
N
2
2026-03-05
Floating
7.57100000
N
N
N
N
N
N
MA FinanceCo., LLC
N/A
MA FinanceCo., LLC 2020 USD Term Loan B4
55280FAL5
1660100.94000000
PA
USD
1653357.61000000
0.448010332057
Long
LON
CORP
US
N
2
2025-06-05
Floating
7.41800000
N
N
N
N
N
N
PERFORMANCE FOOD GROUP I
549300OMUOGBYK0FFO76
Performance Food Group Inc
69346VAA7
1000000.00000000
PA
USD
966415.00000000
0.261869484518
Long
DBT
CORP
US
N
2
2027-10-15
Fixed
5.50000000
N
N
N
N
N
N
SOLIS IV BV
529900811T142NS3H544
Solis IV BV USD Term Loan B1
000000000
1500000.00000000
PA
USD
1318437.00000000
0.357256890217
Long
LON
CORP
US
N
2
2029-02-26
None
0.00000000
N
N
N
N
N
N
FERTITTA ENTERTAINMENT
N/A
Fertitta Entertainment LLC / Fertitta Entertainment Finance Co Inc
31556TAC3
625000.00000000
PA
USD
527106.25000000
0.142829987090
Long
DBT
CORP
US
N
2
2030-01-15
Fixed
6.75000000
N
N
N
N
N
N
MAJORDRIVE HOLDINGS IV LLC
N/A
MajorDrive Holdings IV LLC 2022 Incremental Term Loan B
56085UAC7
1492500.00000000
PA
USD
1432800.00000000
0.388245833743
Long
LON
CORP
US
N
2
2029-06-01
Floating
8.59700000
N
N
N
N
N
N
Employbridge LLC
549300GS4274Y66CQH05
Employbridge LLC 2021 Term Loan B
000000000
2034500.00000000
PA
USD
1666255.50000000
0.451505273470
Long
LON
CORP
US
N
2
2028-07-19
Floating
8.42400000
N
N
N
N
N
N
Amentum Government Services Holdings LLC
5493008CT6B5L54YSE94
Amentum Government Services Holdings LLC 2022 Term Loan
57776DAE3
673312.50000000
PA
USD
664896.09000000
0.180166901741
Long
LON
CORP
US
N
2
2029-02-15
Floating
7.55800000
N
N
N
N
N
N
Journey Personal Care Corp.
N/A
Journey Personal Care Corp. 2021 Term Loan B
48114NAB7
2019062.51000000
PA
USD
1410315.16000000
0.382153116370
Long
LON
CORP
US
N
2
2028-03-01
Floating
7.92400000
N
N
N
N
N
N
Delta TopCo, Inc.
N/A
Delta TopCo, Inc. 2020 2nd Lien Term Loan
24780DAE7
2250000.00000000
PA
USD
1927500.75000000
0.522294902097
Long
LON
CORP
US
N
2
2028-12-01
Floating
9.33600000
N
N
N
N
N
N
SMG US Midco 2, Inc.
N/A
SMG US Midco 2, Inc. 2020 Term Loan
78453JAD8
238870.34000000
PA
USD
231554.94000000
0.062744444959
Long
LON
CORP
US
N
2
2025-01-23
Floating
6.91500000
N
N
N
N
N
N
Victory Capital Holdings, Inc.
549300BN5LH2CIPPHS71
Victory Capital Holdings, Inc. 2021 Term Loan B
92645DAH2
928976.06000000
PA
USD
919686.30000000
0.249207408100
Long
LON
CORP
US
N
2
2026-07-01
Floating
5.96200000
N
N
N
N
N
N
Finastra USA, Inc.
549300ZB2RO6QC7YTK71
Finastra USA, Inc. USD 2nd Lien Term Loan
02034DAF4
1000000.00000000
PA
USD
777500.00000000
0.210679184628
Long
LON
CORP
US
N
2
2025-06-13
Floating
10.62100000
N
N
N
N
N
N
Toronto-Dominion Bank
PT3QB789TSUIDF371261
PURCHASED USD / SOLD GBP
000000000
1.00000000
NC
-1575.71000000
-0.00042697015
N/A
DFE
US
N
2
Toronto-Dominion Bank
PT3QB789TSUIDF371261
63499.00000000
GBP
75107.84000000
USD
2023-01-31
-1575.71000000
N
N
N
Mitnick Corporate Purchaser, Inc
2549002PYWOTVEDJKW54
Mitnick Corporate Purchaser, Inc Term Loan
60672HAC7
400000.00000000
PA
USD
382000.00000000
0.103510544730
Long
LON
CORP
US
N
2
2029-05-02
Floating
8.94400000
N
N
N
N
N
N
Kronos Acquisition Holdings Inc.
N/A
Kronos Acquisition Holdings Inc. 2021 1st Lien Term Loan
50106JAF3
347375.00000000
PA
USD
332611.56000000
0.090127758532
Long
LON
CORP
US
N
2
2026-12-22
Floating
10.50900000
N
N
N
N
N
N
ATHENAHEALTH GROUP INC
254900AA3KZN4Q7A5Z33
AthenaHealth Group Inc
60337JAA4
625000.00000000
PA
USD
468816.88000000
0.127035315779
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
1584514.34000000
0.429355870332
Long
EC
RF
US
N
1
N
N
N
Oxbow Carbon LLC
IH5EFCAY91O8SVS0VX92
Oxbow Carbon LLC 2020 Term Loan B
69138EBA6
697500.00000000
PA
USD
694884.38000000
0.188292829054
Long
LON
CORP
US
N
2
2025-10-17
Floating
7.87800000
N
N
N
N
N
N
NRG ENERGY INC
5E2UPK5SW04M13XY7I38
NRG Energy Inc
629377CR1
1000000.00000000
PA
USD
800835.00000000
0.217002269867
Long
DBT
CORP
US
N
2
2031-02-15
Fixed
3.62500000
N
N
N
N
N
N
Oscar AcquisitionCo, LLC
254900RDCZK0Q19MEL65
Oscar AcquisitionCo, LLC Term Loan B
68778DAB4
825000.00000000
PA
USD
763125.00000000
0.206783990700
Long
LON
CORP
US
N
2
2029-04-29
Floating
8.15300000
N
N
N
N
N
N
Sinclair Television Group Inc.
549300CQGEN0CH65UD62
Sinclair Television Group Inc. Term Loan B2B
82925BAE5
654750.00000000
PA
USD
628969.22000000
0.170431797332
Long
LON
CORP
US
N
2
2026-09-30
Floating
6.58000000
N
N
N
N
N
N
OPEN TEXT CORPORATION
549300HP7ONDQODZJV16
OPEN TEXT CORPORATION
000000000
1350000.00000000
PA
USD
1313296.20000000
0.355863887578
Long
LON
CORP
CA
N
2
2029-11-16
None
0.00000000
N
N
N
N
N
N
Hudson River Trading LLC
549300SMOBUC8O5UOE10
Hudson River Trading LLC 2021 Term Loan
44413EAF5
1741657.19000000
PA
USD
1626272.40000000
0.440671052367
Long
LON
CORP
US
N
2
2028-03-20
Floating
7.20100000
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
718166.93000000
0.194601701915
Long
LON
CORP
US
N
2
2026-02-27
Floating
9.57100000
N
N
N
N
N
N
Mallinckrodt International Finance S.A.
549300MQQ92LN1A0B514
Mallinckrodt International Finance S.A. 2022 USD Term Loan
000000000
2100195.39000000
PA
USD
1668342.71000000
0.452070844789
Long
LON
CORP
LU
N
2
2027-09-30
Floating
8.73300000
N
N
N
N
N
N
Vaco Holdings, LLC
54930076HTNXBP03T379
Vaco Holdings, LLC 2022 Term Loan
000000000
248125.00000000
PA
USD
238510.16000000
0.064629101008
Long
LON
CORP
US
N
2
2029-01-21
Floating
9.18600000
N
N
N
N
N
N
Vertical US Newco Inc
549300C2AFWPAYWS5574
Vertical US Newco Inc Term Loan B
000000000
1323235.07000000
PA
USD
1271235.90000000
0.344466807566
Long
LON
CORP
US
N
2
2027-07-30
Floating
6.87100000
N
N
N
N
N
N
Tempo Acquisition LLC
549300VV0B2RPMHQGA61
Tempo Acquisition LLC 2022 Term Loan B
88023HAF7
1632021.56000000
PA
USD
1623180.90000000
0.439833348574
Long
LON
CORP
US
N
2
2028-08-31
Floating
7.08600000
N
N
N
N
N
N
Adient US LLC
213800SOTRCDGZUHL712
Adient US LLC 2021 Term Loan B
00687MAC5
2026849.92000000
PA
USD
2005314.64000000
0.543380132834
Long
LON
CORP
US
N
2
2028-04-10
Floating
7.32100000
N
N
N
N
N
N
SRS Distribution Inc.
549300ZQ3XP75BCYM468
SRS Distribution Inc. 2022 Incremental Term Loan
78466YAQ1
347375.00000000
PA
USD
333480.00000000
0.090363079729
Long
LON
CORP
US
N
2
2028-06-02
Floating
7.68600000
N
N
N
N
N
N
Filtration Group Corporation
549300ZA0D9WN5ECE978
Filtration Group Corporation 2021 Incremental Term Loan
31732FAR7
643500.00000000
PA
USD
629155.10000000
0.170482165238
Long
LON
CORP
US
N
2
2028-10-21
Floating
7.57100000
N
N
N
N
N
N
PointClickCare Technologies, Inc.
5493001Z0LHHBZLVDX36
PointClickCare Technologies, Inc. Term Loan B
000000000
664875.00000000
PA
USD
658226.25000000
0.178359575114
Long
LON
CORP
CA
N
2
2027-12-29
Floating
5.93800000
N
N
N
N
N
N
CDK Global, Inc.
N/A
CDK Global, Inc. 2022 USD Term Loan B
000000000
2100000.00000000
PA
USD
2078869.80000000
0.563311375450
Long
LON
CORP
US
N
2
2029-07-06
Floating
8.11200000
N
N
N
N
N
N
Magenta Buyer LLC
N/A
Magenta Buyer LLC 2021 USD 1st Lien Term Loan
55910RAB9
4603500.00000000
PA
USD
4166167.50000000
1.128906459069
Long
LON
CORP
US
N
2
2028-07-27
Floating
9.17000000
N
N
N
N
N
N
Regatta XIV Funding Ltd
N/A
Regatta XIV Funding Ltd
75888NAA6
700000.00000000
PA
USD
589838.90000000
0.159828654037
Long
ABS-CBDO
CORP
KY
N
2
2031-10-25
Floating
10.30800000
N
N
N
N
N
N
Aegion Corporation
549300AG3DVJURRIT691
Aegion Corporation Term Loan
00771PAJ0
544499.52000000
PA
USD
509107.05000000
0.137952743643
Long
LON
CORP
US
N
2
2028-05-17
Floating
8.82100000
N
N
N
N
N
N
CITY FOOTBALL GROUP LIMITED
213800K6VVWALRH9UJ69
City Football Group Limited Term Loan
17781XAB2
992500.00000000
PA
USD
937912.50000000
0.254146161740
Long
LON
CORP
GB
N
2
2028-07-21
Floating
7.45700000
N
N
N
N
N
N
Cambrex Corporation
4Q9DLX2VIFGJMOYJ4Y35
Cambrex Corporation 2021 Term Loan
13201FAU0
313279.01000000
PA
USD
304810.77000000
0.082594578121
Long
LON
CORP
US
N
2
2026-12-04
Floating
7.68600000
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
743396.25000000
0.201438091068
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
1233974.35000000
PA
USD
1202739.99000000
0.325906469985
Long
LON
CORP
US
N
2
2025-12-31
Floating
7.32100000
N
N
N
N
N
N
Apex Tool Group, LLC
549300LWC59TPOM4ZR02
Apex Tool Group, LLC 2022 Term Loan
03759DAK4
2266218.04000000
PA
USD
1975858.85000000
0.535398497053
Long
LON
CORP
US
N
2
2029-02-08
Floating
9.14600000
N
N
N
N
N
N
WP CITYMD BIDCO LLC
N/A
WP CityMD Bidco LLC 2021 1st Lien Term Loan B
92940KAK1
572125.00000000
PA
USD
570178.06000000
0.154501155979
Long
LON
CORP
US
N
2
2028-12-22
Floating
6.92400000
N
N
N
N
N
N
Canyon Capital CLO Ltd
N/A
Canyon Capital CLO 2022-1 Ltd
13877KAA6
1250000.00000000
PA
USD
1067437.50000000
0.289243552594
Long
ABS-CBDO
CORP
JE
N
2
2035-04-15
Floating
10.32900000
N
N
N
N
N
N
Madison IAQ LLC
549300IXDNBXNHUPBU73
Madison IAQ LLC Term Loan
55759VAB4
2468750.00000000
PA
USD
2349771.06000000
0.636717493228
Long
LON
CORP
US
N
2
2028-06-21
Floating
6.81500000
N
N
N
N
N
N
RealPage, Inc
5493001RSFZX4122A604
RealPage, Inc 1st Lien Term Loan
75605VAD4
4628250.00000000
PA
USD
4439648.81000000
1.203011693026
Long
LON
CORP
US
N
2
2028-04-24
Floating
7.07100000
N
N
N
N
N
N
Regatta XVI Funding Ltd.
254900XPJFGKL5R4O429
Regatta XVI Funding Ltd
75888QAA9
750000.00000000
PA
USD
690081.75000000
0.186991460343
Long
ABS-CBDO
CORP
KY
N
2
2033-01-15
Floating
11.07900000
N
N
N
N
N
N
Electron BidCo Inc.
N/A
Electron BidCo Inc. 2021 Term Loan
28542CAC3
696500.00000000
PA
USD
677491.12000000
0.183579777176
Long
LON
CORP
US
N
2
2028-11-01
Floating
7.07100000
N
N
N
N
N
N
Triton Water Holdings, Inc
5493005IYCEL7QJFZZ63
Triton Water Holdings, Inc Term Loan
89678QAB2
2468752.64000000
PA
USD
2289768.07000000
0.620458482284
Long
LON
CORP
US
N
2
2028-03-31
Floating
7.17400000
N
N
N
N
N
N
Proofpoint, Inc.
529900C5FODDK0WSR085
Proofpoint, Inc. 1st Lien Term Loan
74345HAB7
2977500.00000000
PA
USD
2871426.56000000
0.778070490523
Long
LON
CORP
US
N
2
2028-08-31
Floating
7.98500000
N
N
N
N
N
N
ALBION FINANCING 3 SARL
N/A
Albion Financing 3 SARL USD Term Loan
000000000
1364687.50000000
PA
USD
1293041.41000000
0.350375446880
Long
LON
CORP
GB
N
2
2026-08-17
Floating
9.57500000
N
N
N
N
N
N
LIDS Holdings, Inc.
N/A
LIDS Holdings, Inc. Term Loan
000000000
407812.50000000
PA
USD
383343.75000000
0.103874660684
Long
LON
CORP
US
N
2
2026-12-14
Floating
8.99000000
N
N
N
N
N
N
DG Investment Intermediate Holdings 2, Inc.
N/A
DG Investment Intermediate Holdings 2, Inc. 2021 Term Loan
23344MAC2
987532.77000000
PA
USD
949652.00000000
0.257327214200
Long
LON
CORP
US
N
2
2028-03-31
Floating
7.82100000
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
1014867.60000000
0.274998686140
Long
ABS-CBDO
CORP
KY
N
2
2032-01-14
Floating
10.51100000
N
N
N
N
N
N
Crown Finance US, Inc.
N/A
Crown Finance US, Inc. 2022 DIP Term Loan
000000000
1529419.23000000
PA
USD
1479235.93000000
0.400828578271
Long
LON
CORP
US
N
2
2023-09-07
Floating
13.89600000
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
110257.66000000
0.029876519495
Long
LON
CORP
LU
N
2
2027-12-31
Floating
7.91400000
N
N
N
N
N
N
Wellfleet CLO Ltd
2549001JCRYETQY84B65
Wellfleet CLO 2020-1 Ltd
94949HAC3
1300000.00000000
PA
USD
1146525.90000000
0.310674137321
Long
ABS-CBDO
CORP
KY
N
2
2033-04-15
Floating
11.31900000
N
N
N
N
N
N
Ascend Learning, LLC
549300T466HKRLVCD610
Ascend Learning, LLC 2021 Term Loan
04349HAK0
570687.50000000
PA
USD
541360.44000000
0.146692445131
Long
LON
CORP
US
N
2
2028-12-11
Floating
7.57100000
N
N
N
N
N
N
Tiger Acquisition, LLC
25490011XE2GWJKY5N51
Tiger Acquisition, LLC 2021 Term Loan
88675UAB8
0.00000000
PA
USD
0.00000000
0.000000
Long
LON
CORP
US
N
2
2028-06-01
Floating
7.32100000
N
N
N
N
N
N
Gardner Denver, Inc.
549300MJL50HVCB7RP74
Gardner Denver, Inc. 2020 USD Term Loan B2
365556AT6
1270668.69000000
PA
USD
1258756.17000000
0.341085174973
Long
LON
CORP
US
N
2
2027-03-01
Floating
5.93600000
N
N
N
N
N
N
2022-12-14
Eaton Vance Floating-Rate Income Trust
James Kirchner
James Kirchner
Treasurer