0001752724-23-090039.txt : 20230427 0001752724-23-090039.hdr.sgml : 20230427 20230427133549 ACCESSION NUMBER: 0001752724-23-090039 CONFORMED SUBMISSION TYPE: NPORT-P PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20230228 FILED AS OF DATE: 20230427 DATE AS OF CHANGE: 20230427 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: 23854740 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 2023-02-28 N 594498299.22 215719392.66 378778906.56 0.00000000 0.00000000 198000000.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 15113729.50000000 0.00000000 0.00000000 4539036.31000000 EUR USD N S&P/LSTA Leveraged Loan SNPLLALL Sabre GLBL Inc. F2TJC7HPPHLHU1AQMP98 Sabre GLBL Inc. 2022 Term Loan B 78571YBH2 1000524.39000000 PA USD 917147.69000000 0.242132725480 Long LON CORP US N 2 2028-06-30 Variable 8.96800000 N N N N N N Trident TPI Holdings, Inc. 549300TPLK304J3RNC85 Trident TPI Holdings, Inc. 2021 Incremental Term Loan 00216EAE9 750000.00000000 PA USD 740937.75000000 0.195612199403 Long LON CORP US N 2 2028-09-15 None 0.00000000 N N N N N N Rohm Holding GmbH 529900TDB6090VCVJG31 Rohm Holding GmbH USD Term Loan B 000000000 1471176.00000000 PA USD 1283601.06000000 0.338878706752 Long LON CORP DE N 2 2026-07-31 Floating 10.12500000 N N N N N N SOLARWINDS HOLDINGS, INC. 549300GUYI8M0E3S0X29 SolarWinds Holdings, Inc. 2022 Term Loan B 83417UAK2 1675000.00000000 PA USD 1673428.85000000 0.441795681073 Long LON CORP US N 2 2027-02-05 Variable 8.61800000 N N N N N N Endure Digital Inc. 549300UTQC2651SB0W88 Endure Digital Inc. Term Loan 29279UAB2 4047851.26000000 PA USD 3763238.74000000 0.993518560517 Long LON CORP US N 2 2028-02-10 Floating 8.07200000 N N N N N N CHG Healthcare Services Inc. 54930016Y1HPAVB9PZ54 CHG Healthcare Services Inc. 2021 Term Loan 12541HAT0 1688125.00000000 PA USD 1680634.79000000 0.443698094295 Long LON CORP US N 2 2028-09-29 Floating 7.88500000 N N N N N N AssuredPartners, Inc. 549300HNDSDQWQ3L2P80 AssuredPartners, Inc. 2020 Term Loan B 04621HAN3 1378680.20000000 PA USD 1351106.60000000 0.356700591453 Long LON CORP US N 2 2027-02-12 Floating 8.13500000 N N N N N N CNT Holdings I Corp N/A CNT Holdings I Corp 2020 Term Loan 12656AAC3 1576073.20000000 PA USD 1551201.19000000 0.409526814491 Long LON CORP US N 2 2027-11-08 Variable 8.12500000 N N N N N N Clear Channel Outdoor Holdings Inc N/A Clear Channel Outdoor Holdings Inc 18453H106 86335.00000000 NS USD 152812.95000000 0.040343574405 Long EC CORP US N 1 N N N USIC Holdings, Inc. 5493009ZYUWB7X699U62 USIC Holdings, Inc. 2021 Term Loan 90290HAP7 2370000.00000000 PA USD 2300750.97000000 0.607412643669 Long LON CORP US N 2 2028-05-12 Floating 8.13500000 N N N N N N Synlab Bondco Plc 5493007KBBOGQWJ10272 Synlab Bondco Plc 2020 EUR Term Loan B4 000000000 325000.00000000 PA 339517.01000000 0.089634613786 Long LON CORP GB N 2 2027-07-01 Floating 5.19300000 N N N N N N Cerba Healthcare S.A.S. 9845000C1FYE89DC8677 Cerba Healthcare S.A.S. 2021 EUR Term Loan B 000000000 450000.00000000 PA 448596.86000000 0.118432376309 Long LON CORP FR N 2 2028-06-30 Floating 5.67900000 N N N N N N TAP ROCK RESOURCES LLC 549300Y3SDS1HPFQ6H17 Tap Rock Resources LLC 87602LAA0 500000.00000000 PA USD 457972.50000000 0.120907603899 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 982500.01000000 PA USD 982500.01000000 0.259386146637 Long LON CORP US N 2 2028-04-13 Floating 7.37500000 N N N N N N Cloudera, Inc. 549300PGONC4JOI0RG62 Cloudera, Inc. 2021 Term Loan 74339VAB4 2376000.00000000 PA USD 2277990.00000000 0.601403605255 Long LON CORP US N 2 2028-10-08 Floating 8.38500000 N N N N N N Concorde Midco Ltd 254900DAXSLQJEJR6438 Concorde Midco Ltd EUR Term Loan B 000000000 575000.00000000 PA 583089.97000000 0.153939398393 Long LON CORP LU N 2 2028-03-01 Floating 6.13200000 N N N N N N NEPTUNE ENERGY BONDCO 549300CPMT8I2QBRYF88 Neptune Energy Bondco PLC 64073KAA1 1000000.00000000 PA USD 973339.71000000 0.256967770153 Long DBT CORP GB N 2 2025-05-15 Fixed 6.62500000 N N N N N N Olympus Water US Holding Corporation 549300YU2GGVCBN3MY89 Olympus Water US Holding Corporation 2022 Incremental Term Loan 68163YAD7 347375.00000000 PA USD 343814.41000000 0.090769154260 Long LON CORP US N 2 2028-11-09 Variable 9.18000000 N N N N N N ALLTECH INC 549300HV8FN6KMLFMN67 Alltech Inc Term Loan B 02003DAX2 420750.00000000 PA USD 411458.58000000 0.108627638148 Long LON CORP US N 2 2028-10-13 Floating 8.63500000 N N N N N N PETSMART INC/PETSMART FI N/A PetSmart Inc / PetSmart Finance Corp 71677KAB4 500000.00000000 PA USD 488250.00000000 0.128901053238 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 1672173.33000000 PA USD 1325458.22000000 0.349929258742 Long LON CORP CA N 2 2027-02-01 Variable 9.91400000 N N N N N N Aptean, Inc. 549300D5LUPGZUDZXC96 Aptean, Inc. 2019 Term Loan 03834WAQ8 2073070.10000000 PA USD 1990147.30000000 0.525411332450 Long LON CORP US N 2 2026-04-23 Variable 8.97000000 N N N N N N Buzz Finco LLC 254900OZZ8FOKG7P0L30 Buzz Finco LLC 2020 Term Loan B 000000000 66931.82000000 PA USD 67015.48000000 0.017692505796 Long LON CORP US N 2 2027-01-29 Floating 7.88500000 N N N N N N CentralSquare Technologies, LLC 549300NZTUTB6TE4LW44 CentralSquare Technologies, LLC 2018 1st Lien Term Loan 86845PAC6 888000.00000000 PA USD 784492.94000000 0.207111041933 Long LON CORP US N 2 2025-08-29 Floating 8.48000000 N N N N N N State Street Bank & Trust Co. 571474TGEMMWANRLN572 PURCHASED USD / SOLD EUR 000000000 1.00000000 NC 8483.01000000 0.002239567687 N/A DFE US N 2 State Street Bank & Trust Co. 571474TGEMMWANRLN572 807592.58000000 EUR 864157.25000000 USD 2023-03-31 8483.01000000 N N N Vision Solutions, Inc. N/A Vision Solutions, Inc. 2021 Incremental Term Loan 70477BAE2 2468750.00000000 PA USD 2255203.13000000 0.595387729079 Long LON CORP US N 2 2028-04-24 Floating 8.81800000 N N N N N N Momentive Performance Materials Inc. 54930021ZH8MCUXACZ50 Momentive Performance Materials Inc. Term Loan B 60877JAB8 458375.00000000 PA USD 458088.52000000 0.120938233905 Long LON CORP US N 2 2024-05-15 Floating 7.89000000 N N N N N N Trident TPI Holdings, Inc. 549300TPLK304J3RNC85 Trident TPI Holdings, Inc. 2017 USD Term Loan B1 00216EAB5 737321.42000000 PA USD 734688.45000000 0.193962345124 Long LON CORP US N 2 2024-10-17 Floating 7.98000000 N N N N N N MJH Healthcare Holdings, LLC 254900YSRB2CUEJCMV73 MJH Healthcare Holdings, LLC 2022 Term Loan B 55315QAF3 248125.00000000 PA USD 244558.20000000 0.064564894128 Long LON CORP US N 2 2029-01-28 Floating 8.21800000 N N N N N N Hillman Group Inc. (The) BDPO7HREUXNPHVMSIT54 Hillman Group Inc. (The) 2021 Delayed Draw Term Loan 43162TAT7 84303.80000000 PA USD 83618.83000000 0.022075894024 Long LON CORP US N 2 2028-07-14 Floating 7.38500000 N N N N N N APFS Staffing Holdings, Inc. N/A APFS Staffing Holdings, Inc. 2021 Term Loan 00117EAB5 248125.00000000 PA USD 245953.91000000 0.064933370296 Long LON CORP US N 2 2028-12-29 Variable 8.89000000 N N N N N N AppLovin Corporation 549300LLVXMUAOL3SQ07 AppLovin Corporation 2018 Term Loan B 03835EAC8 1766153.82000000 PA USD 1759530.74000000 0.464527118465 Long LON CORP US N 2 2025-08-15 Variable 7.94000000 N N N N N N Toronto-Dominion Bank PT3QB789TSUIDF371261 PURCHASED USD / SOLD EUR 000000000 1.00000000 NC 29188.56000000 0.007705962368 N/A DFE US N 2 Toronto-Dominion Bank PT3QB789TSUIDF371261 2001549.86000000 EUR 2149904.74000000 USD 2023-03-31 29188.56000000 N N N EDGEWELL PERSONAL CARE 549300CY8QZDL4Z3RU59 Edgewell Personal Care Co 28035QAA0 625000.00000000 PA USD 584300.00000000 0.154258853880 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 2419375.00000000 PA USD 1989935.94000000 0.525355532089 Long LON CORP US N 2 2028-04-27 Floating 9.56800000 N N N N N N Banff Merger Sub Inc 5493006T045HLTF7YX04 Banff Merger Sub Inc 2021 USD Term Loan 05988HAE7 3694010.17000000 PA USD 3653800.87000000 0.964626278475 Long LON CORP US N 2 2025-10-02 Floating 8.38500000 N N N N N N Phillips Feed Service, Inc. N/A Phillips Feed Service, Inc. 2020 Term Loan 000000000 112293.07000000 PA USD 89834.46000000 0.023716859213 Long LON CORP US N 3 2024-11-13 Floating 11.59200000 N N N N N N Chemours Company (The) 549300M1BOLNXL8DOV14 Chemours Company (The) 2018 EUR Term Loan B 16384YAG2 616583.75000000 PA 649918.28000000 0.171582490139 Long LON CORP US N 2 2025-04-03 Floating 4.43000000 N N N N N N Ameriforge Group, Inc. N/A Ameriforge Group, Inc. 2021 Term Loan 000000000 55307.70000000 PA USD 27446.45000000 0.007246034434 Long LON CORP US N 3 2026-02-01 Floating 17.63500000 N N N N N N Golub Capital Partners CLO, LTD 254900N3E7Y6I5DRGW52 Golub Capital Partners CLO 50B-R Ltd 38179CAA6 1000000.00000000 PA USD 907999.00000000 0.239717414110 Long ABS-CBDO CORP JE N 2 2035-04-20 Floating 11.73900000 N N N N N N CAESARS ENTERTAIN INC 549300FA4CTCW903Y781 Caesars Entertainment Inc 28470RAK8 1000000.00000000 PA USD 1010910.00000000 0.266886561657 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 1309722.00000000 0.345774798257 Long ABS-CBDO CORP KY N 2 2031-01-17 Floating 10.49200000 N N N N N N PHARMAZELL GMBH 25490037D6VT98D5QT47 PharmaZell GmbH EUR Term Loan B 000000000 125000.00000000 PA 130119.14000000 0.034352266651 Long LON CORP LU N 2 2027-05-12 Floating 6.20200000 N N N N N N LTI Holdings, Inc. 5493003GUY3WBOTOAP97 LTI Holdings, Inc. 2019 Term Loan 50217UAW7 593184.41000000 PA USD 580208.50000000 0.153178672294 Long LON CORP US N 2 2026-07-24 Floating 9.38500000 N N N N N N Open Text Corporation 549300HP7ONDQODZJV16 Open Text Corporation 2022 Term Loan B 68371YAN3 2100000.00000000 PA USD 2099124.30000000 0.554181941931 Long LON CORP CA N 2 2029-11-16 None 0.00000000 N N N N N N State Street Bank & Trust Co. 571474TGEMMWANRLN572 PURCHASED USD / SOLD EUR 000000000 1.00000000 NC -5614.77000000 -0.00148233439 N/A DFE US N 2 State Street Bank & Trust Co. 571474TGEMMWANRLN572 2091812.31000000 EUR 2218407.33000000 USD 2023-05-31 -5614.77000000 N N N Robertshaw US Holding Corp 549300NMXRV2JIXFIY04 Robertshaw US Holding Corp 2018 1st Lien Term Loan 77051UAF6 1023937.50000000 PA USD 575452.88000000 0.151923158875 Long LON CORP US N 2 2025-02-28 Floating 8.25000000 N N N N N N Neuberger Berman CLO Ltd 549300FC7JRIZ6YLHK36 Neuberger Berman Loan Advisers CLO 48 Ltd 64135HAA4 1000000.00000000 PA USD 921603.00000000 0.243308955181 Long ABS-CBDO CORP JE N 2 2036-04-25 Floating 11.15900000 N N N N N N TOPBUILD CORP 5493007YSKHOL4RWII46 TopBuild Corp 89055FAB9 625000.00000000 PA USD 521551.33000000 0.137692812605 Long DBT CORP US N 2 2029-03-15 Fixed 3.62500000 N N N N N N Olaplex, Inc 254900QYCAW2BUUZ1O97 Olaplex, Inc 2022 Term Loan 67936UAB7 1000000.00000000 PA USD 905000.00000000 0.238925659356 Long LON CORP US N 2 2029-02-23 Floating 8.20500000 N N N N N N Creation Technologies Inc. N/A Creation Technologies Inc. 2021 Term Loan 22526YAB0 1342368.72000000 PA USD 1157793.02000000 0.305664597459 Long LON CORP CA N 2 2028-10-05 Floating 10.28200000 N N N N N N Arches Buyer Inc. 2549009ADY4208OH2Y47 Arches Buyer Inc. 2021 Term Loan B 03952HAD6 2000000.00000000 PA USD 1888392.00000000 0.498547296931 Long LON CORP US N 2 2027-12-06 Variable 7.96800000 N N N N N N Golub Capital Partners CLO Ltd N/A Golub Capital Partners CLO 23M Ltd 38175HAA9 1200000.00000000 PA USD 1020610.80000000 0.269447633520 Long ABS-CBDO CORP KY N 2 2031-01-20 Floating 10.55800000 N N N N N N Biogroup-LCD 9695008EGX5O9K1MS743 Biogroup-LCD 2021 EUR Term Loan B 000000000 250000.00000000 PA 245309.10000000 0.064763136423 Long LON CORP FR N 2 2028-02-09 Floating 5.60200000 N N N N N N Medline Borrower, LP 254900QT3R363TVK6F09 Medline Borrower, LP USD Term Loan B 58503UAC7 2481250.00000000 PA USD 2395612.14000000 0.632456585757 Long LON CORP US N 2 2028-10-23 Floating 7.88500000 N N N N N N National Mentor Holdings, Inc. 5493004QULJVJP3CNZ62 National Mentor Holdings, Inc. 2021 Term Loan 63689EAR6 2245815.92000000 PA USD 1757350.96000000 0.463951642914 Long LON CORP US N 2 2028-03-02 Floating 8.48000000 N N N N N N Certara, L.P. 5493003FMVRW75JYL446 Certara, L.P. 2021 Term Loan 15687EAC1 947653.72000000 PA USD 942915.45000000 0.248935575257 Long LON CORP US N 2 2026-08-15 Floating 8.13500000 N N N N N N Starfruit Finco B.V 549300GD4NJGLPVYB245 Starfruit Finco B.V 2018 EUR Term Loan B 000000000 448463.69000000 PA 463865.04000000 0.122463271308 Long LON CORP NL N 2 2025-10-01 Floating 5.05200000 N N N N N N AIG CLO Ltd N/A AIG CLO 2019-1 Ltd 00140BAJ5 1000000.00000000 PA USD 860599.00000000 0.227203517697 Long ABS-CBDO CORP KY N 2 2035-04-18 Floating 11.33200000 N N N N N N Galaxy CLO Ltd 549300MJK1HWQWCLYA68 Galaxy XV CLO Ltd 36319FAG1 1000000.00000000 PA USD 877905.00000000 0.231772409919 Long ABS-CBDO CORP KY N 2 2030-10-15 Floating 11.43700000 N N N N N N Trans Union, LLC X8NPN6PWJOM1QCTYFV34 Trans Union, LLC 2021 Term Loan B6 89334GAZ7 1433612.90000000 PA USD 1427504.28000000 0.376870056721 Long LON CORP US N 2 2028-12-01 Floating 6.88500000 N N N N N N AQA Acquisition Holding, Inc. N/A AQA Acquisition Holding, Inc. 2021 1st Lien Term Loan 03836HAG1 960375.00000000 PA USD 935765.39000000 0.247047914705 Long LON CORP US N 2 2028-03-03 Floating 9.20300000 N N N N N N Rad CLO Ltd N/A Rad CLO 5 Ltd 48661MAA8 1000000.00000000 PA USD 870836.00000000 0.229906149713 Long ABS-CBDO CORP KY N 2 2032-07-24 Floating 11.51600000 N N N N N N Illuminate Buyer, LLC 549300K1Y0YC1YC1H809 Illuminate Buyer, LLC 2021 Term Loan 45232UAE8 886528.72000000 PA USD 869273.32000000 0.229493592421 Long LON CORP US N 2 2027-06-30 Floating 8.13500000 N N N N N N CQP Holdco LP 549300LPL012JY5D4B69 CQP Holdco LP 2021 Term Loan B 12657QAB9 2935312.35000000 PA USD 2935770.26000000 0.775061707279 Long LON CORP US N 2 2028-06-05 Floating 8.23000000 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 2391283.73000000 0.631313858450 Long LON CORP US N 2 2026-10-30 Floating 7.63500000 N N N N N N iHeartMedia Inc N/A iHeartMedia Inc 45174J509 36714.00000000 NS USD 266543.64000000 0.070369187772 Long EC CORP US N 1 N N N Sabre GLBL Inc. F2TJC7HPPHLHU1AQMP98 Sabre GLBL Inc. 2021 Term Loan B1 78571YBG4 949284.36000000 PA USD 858311.59000000 0.226599627153 Long LON CORP US N 2 2027-12-17 Floating 8.13500000 N N N N N N Sotera Health Holdings, LLC 549300OVT7MBXFLOFU20 Sotera Health Holdings, LLC 2021 Term Loan 83600VAE1 675000.00000000 PA USD 651691.58000000 0.172050652429 Long LON CORP US N 2 2026-12-11 Floating 7.57500000 N N N N N N Sotheby's 549300P5BAAMQQ7VL735 Sotheby's 2021 Term Loan B 08883CAE8 457417.55000000 PA USD 457560.26000000 0.120798769962 Long LON CORP US N 2 2027-01-15 Floating 9.33000000 N N N N N N CDK GLOBAL, INC. N/A CDK Global, Inc. 2022 USD Term Loan B 15477BAB3 2100000.00000000 PA USD 2096301.90000000 0.553436810681 Long LON CORP US N 2 2029-07-06 Variable 9.08000000 N N N N N N PLAYA RESORTS HOLDING B.V. 5493005SPBUMPZZCIZ96 Playa Resorts Holding B.V. 2022 Term Loan B 72812NAJ5 2050000.00000000 PA USD 2046797.90000000 0.540367445111 Long LON CORP NL N 2 2029-01-05 Variable 8.81400000 N N N N N N TRANSDIGM INC 88Q84GB3X55CF5OC7582 TransDigm Inc 893647BQ9 700000.00000000 PA USD 600933.26000000 0.158650138535 Long DBT CORP US N 2 2029-05-01 Fixed 4.87500000 N N N N N N LHS BORROWER, LLC 2549000R2CJY3YBDDU14 LHS Borrower, LLC 2022 Term Loan B 50204EAB4 1682287.50000000 PA USD 1375270.03000000 0.363079888077 Long LON CORP US N 2 2029-02-16 Floating 9.46800000 N N N N N N MAJORDRIVE HOLDINGS IV LLC 25490044R1FR5N8FIT62 MAJORDRIVE HOLDINGS IV LLC TERM LOAN B 56085UAB9 664875.00000000 PA USD 644374.91000000 0.170119005794 Long LON CORP US N 2 2028-06-01 Floating 9.00000000 N N N N N N Chamberlain Group Inc 25490092IFNOZBRVE539 Chamberlain Group Inc Term Loan B 15963CAC0 1336500.00000000 PA USD 1291059.00000000 0.340847649549 Long LON CORP US N 2 2028-11-03 Floating 7.88500000 N N N N N N Quikrete Holdings, Inc. 5493007KIN86DIZWZT22 Quikrete Holdings, Inc. 2021 Term Loan B1 74839XAG4 2481250.00000000 PA USD 2476339.61000000 0.653769142661 Long LON CORP US N 2 2029-03-18 Floating 7.63500000 N N N N N N DAVE & BUSTER'S INC 549300JAVWTAY1FT5Z45 Dave & Buster's Inc 23833NAH7 500000.00000000 PA USD 507370.00000000 0.133948852803 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 935800.25000000 PA USD 922202.14000000 0.243467131888 Long LON CORP US N 2 2027-12-23 Floating 10.16500000 N N N N N N Flint Group GmbH 549300Q6D2JN1G0T8E41 Flint Group GmbH USD Term Loan C 000000000 107237.18000000 PA USD 76192.02000000 0.020115169741 Long LON CORP US N 2 2023-09-21 Floating 9.06600000 N N Y N N N MI Windows and Doors, LLC N/A MI Windows and Doors, LLC 2022 Term Loan 55336CAJ1 1535698.93000000 PA USD 1530899.87000000 0.404167139058 Long LON CORP US N 2 2027-12-18 Variable 8.21800000 N N N N N N ARES CLO Ltd N/A Ares XXXIIR CLO Ltd 04017EAQ5 2000000.00000000 PA USD 1692690.00000000 0.446880745121 Long ABS-CBDO CORP KY N 2 2030-05-15 Floating 10.71400000 N N N N N N PMHC II, Inc. 549300GYZ1T3S8OPH343 PMHC II, Inc. 2022 Term Loan B 69346EAG2 598500.00000000 PA USD 518138.81000000 0.136791885985 Long LON CORP US N 2 2029-04-23 Variable 9.07600000 N N N N N N ALTAR BIDCO, INC. N/A Altar Bidco, Inc. 2021 2nd Lien Term Loan 02090CAB6 475000.00000000 PA USD 419187.50000000 0.110668121360 Long LON CORP US N 2 2030-02-01 Variable 10.49300000 N N N N N N Bank of America N.A. B4TYDEB6GKMZO031MB27 PURCHASED USD / SOLD EUR 000000000 1.00000000 NC 8334.31000000 0.002200309958 N/A DFE US N 2 Bank of America N.A. B4TYDEB6GKMZO031MB27 781501.92000000 EUR 836364.53000000 USD 2023-03-31 8334.31000000 N N N Financiere CEP SAS 894500A6RAFIQQXBIM15 Financiere CEP SAS 2021 EUR Term Loan B1 000000000 550000.00000000 PA 575069.28000000 0.151821886076 Long LON CORP FR N 2 2027-06-18 Floating 5.95200000 N N N N N N White Cap Buyer LLC N/A White Cap Buyer LLC Term Loan B 96350TAC4 2321859.38000000 PA USD 2290857.91000000 0.604800813964 Long LON CORP US N 2 2027-10-19 Variable 8.36800000 N N N N N N Voya CLO Ltd N/A Voya CLO 2013-1 Ltd 92917DAA8 2000000.00000000 PA USD 1483942.00000000 0.391769967730 Long ABS-CBDO CORP KY N 2 2030-10-15 Floating 11.27200000 N N N N N N Getty Images, Inc. N/A Getty Images, Inc. 2019 USD Term Loan B 37427UAJ9 1173206.74000000 PA USD 1174673.25000000 0.310121083739 Long LON CORP US N 2 2026-02-19 Floating 9.21800000 N N N N N N eResearchTechnology, Inc. 2549003SUFVGC903CK03 eResearchTechnology, Inc. 2020 1st Lien Term Loan 29481PAH4 343828.73000000 PA USD 317361.14000000 0.083785325556 Long LON CORP US N 2 2027-02-04 Floating 9.13500000 N N N N N N Mirion Technologies, Inc. 549300EBD5JHM14L3R48 Mirion Technologies, Inc. 2021 Term Loan 60470HAB3 618750.00000000 PA USD 615205.18000000 0.162418014663 Long LON CORP US N 2 2028-10-20 Floating 7.48000000 N N N N N N WP CPP Holdings, LLC 549300HT8KGOLU7VM426 WP CPP Holdings, LLC 2018 Term Loan 92937JAM5 4246543.09000000 PA USD 3886648.56000000 1.026099524732 Long LON CORP US N 2 2025-04-30 Floating 8.58000000 N N N N N N PERMIAN RESOURC OPTG LLC 5493004CTVUMQLRPOE23 Permian Resources Operating LLC 15138AAA8 625000.00000000 PA USD 589532.94000000 0.155640382764 Long DBT CORP US N 2 2026-01-15 Fixed 5.37500000 N N N N N N State Street Bank & Trust Co. 571474TGEMMWANRLN572 PURCHASED USD / SOLD EUR 000000000 1.00000000 NC 8488.03000000 0.002240892999 N/A DFE US N 2 State Street Bank & Trust Co. 571474TGEMMWANRLN572 781501.92000000 EUR 836518.25000000 USD 2023-03-31 8488.03000000 N N N DexKo Global Inc. 549300SMZ4OV1KBH1M19 DexKo Global Inc. 2021 EUR Term Loan B 000000000 239760.69000000 PA 226808.85000000 0.059878954733 Long LON CORP US N 2 2028-10-04 Floating 6.20200000 N N N N N N Pediatric Associates Holding Company, LLC N/A Pediatric Associates Holding Company, LLC 2021 Term Loan B 70533DAF7 1081945.82000000 PA USD 1070450.15000000 0.282605533587 Long LON CORP US N 2 2028-12-29 Floating 7.88500000 N N N N N N Oryx Midstream Services Permian Basin LLC 254900YYHRDANYFAHC43 Oryx Midstream Services Permian Basin LLC 2023 Incremental Term Loan 68764JAD3 935878.59000000 PA USD 931654.03000000 0.245962489955 Long LON CORP US N 2 2028-10-05 Variable 8.06300000 N N N N N N SOPHIA, L.P. 549300RP8NIJ7FY7OS79 Sophia, L.P. 2021 Term Loan B 83578BAN3 4184113.81000000 PA USD 4119260.05000000 1.087510412712 Long LON CORP US N 2 2027-10-07 Floating 8.23000000 N N N N N N State Street Bank & Trust Co. 571474TGEMMWANRLN572 PURCHASED EUR / SOLD USD 000000000 1.00000000 NC -17457.36000000 -0.00460885220 N/A DFE XX N 2 State Street Bank & Trust Co. 571474TGEMMWANRLN572 2136531.40000000 USD 2000000.00000000 EUR 2023-03-31 -17457.36000000 N N N KUEHG Corp. 549300YNT566T1NYJX62 KUEHG Corp. 2018 Incremental Term Loan 48244EAJ3 2656828.97000000 PA USD 2605685.01000000 0.687917137114 Long LON CORP US N 2 2025-02-21 Floating 8.48000000 N N N N N N Electro Rent Corporation 549300L5Z681EV5LDY95 Electro Rent Corporation 2022 Term Loan 28521VAJ1 1704355.71000000 PA USD 1679855.60000000 0.443492383262 Long LON CORP US N 2 2024-11-01 Variable 10.27100000 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 106135.85000000 0.028020528113 Long LON CORP ES N 2 2027-02-26 Floating 5.62500000 N N N N N N CoreLogic, Inc. 54930086CD8K2UIL0516 CoreLogic, Inc. Term Loan 21870FBA6 3098281.25000000 PA USD 2669039.17000000 0.704643031535 Long LON CORP US N 2 2028-06-02 Floating 8.18800000 N N N N N N Victory Capital Holdings, Inc. 549300BN5LH2CIPPHS71 Victory Capital Holdings, Inc. 2021 Incremental Term Loan B 92645DAJ8 1000000.00000000 PA USD 997500.00000000 0.263346237798 Long LON CORP US N 2 2028-12-29 None 0.00000000 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 220406.40000000 0.058188667896 Long LON CORP US N 2 2029-10-01 Floating 11.53800000 N N N N N N KKR Apple Bidco, LLC 2549001SCJD3WEYJFM53 KKR Apple Bidco, LLC 2021 Term Loan 48254EAB7 1633500.00000000 PA USD 1620993.92000000 0.427952531655 Long LON CORP US N 2 2028-09-23 Floating 7.38500000 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 218660.90000000 PA USD 217977.58000000 0.057547444227 Long LON CORP US N 2 2026-08-28 Variable 8.49000000 N N N N N N US ACUTE CARE SOLUTIONS N/A US Acute Care Solutions LLC 90367UAA9 625000.00000000 PA USD 554900.00000000 0.146497070029 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 399000.00000000 PA USD 392141.99000000 0.103527937593 Long LON CORP US N 2 2029-05-16 Variable 8.91000000 N N N N N N Vaco Holdings, LLC 54930076HTNXBP03T379 Vaco Holdings, LLC 2022 Term Loan 91865FAJ8 247500.00000000 PA USD 245411.60000000 0.064790197064 Long LON CORP US N 2 2029-01-21 Variable 9.73000000 N N N N N N American Trailer World Corp. 254900WNYWX3HF6TKT69 American Trailer World Corp. Term Loan B 03028BAB3 1295376.60000000 PA USD 1152237.49000000 0.304197902798 Long LON CORP US N 2 2028-03-03 Variable 8.46800000 N N N N N N Asurion LLC 549300KNQVXGIOXWK278 Asurion LLC 2022 Term Loan B10 04649VBB5 1232760.75000000 PA USD 1158410.48000000 0.305827610761 Long LON CORP US N 2 2028-08-19 Variable 8.68000000 N N N N N N Zekelman Industries, Inc. 549300S5LMRAKDWWI425 Zekelman Industries, Inc. 2020 Term Loan 98931YAC7 1033581.66000000 PA USD 1023245.84000000 0.270143300558 Long LON CORP US N 2 2027-01-24 Floating 6.72900000 N N N N N N iHeartCommunications Inc 54930076J6KDZL504O62 iHeartCommunications Inc 45174HBD8 376333.00000000 PA USD 331549.37000000 0.087531107001 Long DBT CORP US N 2 2027-05-01 Fixed 8.37500000 N N N N N N State Street Bank & Trust Co. 571474TGEMMWANRLN572 PURCHASED USD / SOLD EUR 000000000 1.00000000 NC 8840.21000000 0.002333870721 N/A DFE US N 2 State Street Bank & Trust Co. 571474TGEMMWANRLN572 807592.57000000 EUR 864514.44000000 USD 2023-03-31 8840.21000000 N N N Cerba Healthcare S.A.S. 9845000C1FYE89DC8677 Cerba Healthcare S.A.S. 2022 EUR Term Loan C 000000000 525000.00000000 PA 535510.02000000 0.141377994055 Long LON CORP FR N 2 2029-02-15 Floating 5.92900000 N N N N N N INEOS US FINANCE LLC 5493008MHJ4R367SNK31 INEOS US FINANCE LLC 000000000 750000.00000000 PA USD 746437.50000000 0.197064167796 Long LON CORP US N 2 2030-02-09 None 0.00000000 N N N N N N Medical Solutions Holdings, Inc. 549300JH2XHZ7TIKYR39 Medical Solutions Holdings, Inc. 2021 1st Lien Term Loan 58462QAH4 2516407.62000000 PA USD 2453497.43000000 0.647738664299 Long LON CORP US N 2 2028-11-01 Variable 8.24000000 N N N N N N Palmer Square CLO Ltd N/A Palmer Square CLO 2013-2 Ltd 69688CAA5 900000.00000000 PA USD 790483.50000000 0.208692587234 Long ABS-CBDO CORP KY N 2 2031-10-17 Floating 10.64200000 N N N N N N Ceridian HCM Holding Inc. 549300T64GVCHFJ8L449 Ceridian HCM Holding Inc. 2018 Term Loan B 15677GAF1 1023252.34000000 PA USD 1021333.74000000 0.269638494201 Long LON CORP US N 2 2025-04-30 Floating 7.13500000 N N N N N N Elanco Animal Health Incorporated 549300SHPNDCE059M934 Elanco Animal Health Incorporated Term Loan B 28414BAF3 594599.19000000 PA USD 582632.88000000 0.153818723775 Long LON CORP US N 2 2027-08-01 Floating 6.41200000 N N N N N N Oravel Stays Singapore Pte. Ltd. 9845003ERB3786DZBC41 Oravel Stays Singapore Pte. Ltd. Term Loan B 000000000 640250.00000000 PA USD 569822.50000000 0.150436703346 Long LON CORP SG N 2 2026-06-23 Floating 12.98000000 N N N N N N PATAGONIA BIDCO LIMITED 25490031HIDV5RXSA288 Patagonia Bidco Limited 2021 GBP Term Loan B 000000000 1350000.00000000 PA 1454358.17000000 0.383959651610 Long LON CORP GB N 2 2029-03-05 Variable 8.67800000 N N N N N N LABL, Inc. 5493004FUZN8R6Y3VB98 LABL, Inc. 2021 USD 1st Lien Term Loan 50168EAN2 618750.00000000 PA USD 605214.84000000 0.159780502429 Long LON CORP US N 2 2028-10-29 Floating 9.63500000 N N N N N N Benefit Street Partners CLO Ltd N/A Benefit Street Partners Clo XXII Ltd 08186WAE8 1000000.00000000 PA USD 910137.00000000 0.240281859479 Long ABS-CBDO CORP KY N 2 2035-04-20 Floating 11.56900000 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 739631.25000000 0.195267275233 Long DBT CORP US N 2 2024-04-15 Fixed 5.25000000 N N N N N N Cumulus Media Inc N/A Cumulus Media Inc 231082801 42499.00000000 NS USD 230344.58000000 0.060812409564 Long EC CORP US N 1 N N N HAT HOLDINGS I LLC/HAT N/A HAT Holdings I LLC / HAT Holdings II LLC 418751AE3 625000.00000000 PA USD 542828.13000000 0.143310020858 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 1261196.75000000 0.332963828808 Long LON CORP US N 2 2029-10-25 Floating 13.51000000 N N N N N N Epicor Software Corporation JGNXVGGGXR4O1L5I7S73 Epicor Software Corporation 2020 2nd Lien Term Loan 29426NAQ7 925000.00000000 PA USD 925000.00000000 0.244205784424 Long LON CORP US N 2 2028-07-31 Floating 12.38500000 N N N N N N First Student Bidco Inc 2549006DRO2F06AA1391 First Student Bidco Inc Term Loan C 33718FAB6 271591.53000000 PA USD 259845.20000000 0.068600757724 Long LON CORP US N 2 2028-07-21 Floating 7.72600000 N N N N N N Conair Holdings, LLC 549300804G00T34FLV17 Conair Holdings, LLC Term Loan B 20600RAB8 2172500.00000000 PA USD 1930809.38000000 0.509745750505 Long LON CORP US N 2 2028-05-17 Floating 8.48000000 N N N N N N Chassix Inc. 2549001WCU4UIV6EH563 Chassix Inc. 2017 1st Lien Term Loan 16169TAD1 1424999.99000000 PA USD 1298531.24000000 0.342820367636 Long LON CORP US N 2 2023-11-15 Floating 12.25000000 N N N N N N IAP Worldwide Services LLC N/A IAP WORLDWIDE SERVICES 000000000 57.77400000 NS USD 249862.73000000 0.065965323219 Long EC CORP US N 3 N N N Pregis TopCo Corporation 549300LJXHJYHS1GM034 Pregis TopCo Corporation 1st Lien Term Loan 74045BAC1 654750.00000000 PA USD 649020.94000000 0.171345586768 Long LON CORP US N 2 2026-07-31 Variable 8.48200000 N N N N N N FOCUS FINANCIAL PARTNERS, LLC 5493007L0E0VKRC2CP39 Focus Financial Partners, LLC 2022 Term Loan B5 34416DAW8 324187.50000000 PA USD 322895.94000000 0.085246547367 Long LON CORP US N 2 2028-06-30 Variable 7.86800000 N N N N N N JPMorgan Chase Bank N.A. 7H6GLXDRUGQFU57RNE97 PURCHASED USD / SOLD EUR 000000000 1.00000000 NC -5025.51000000 -0.00132676606 N/A DFE US N 2 JPMorgan Chase Bank N.A. 7H6GLXDRUGQFU57RNE97 2091811.00000000 EUR 2218995.20000000 USD 2023-05-31 -5025.51000000 N N N Canyon Capital CLO Ltd N/A Canyon Capital CLO 2019-2 Ltd 13887VAE2 400000.00000000 PA USD 350697.60000000 0.092586359463 Long ABS-CBDO CORP KY N 2 2034-10-15 Floating 11.54200000 N N N N N N Advisor Group, Inc. 549300XL60BDV6UW5C86 Advisor Group, Inc. 2021 Term Loan 00775KAE8 2373858.90000000 PA USD 2374414.38000000 0.626860244559 Long LON CORP US N 2 2026-07-31 Floating 9.13500000 N N N N N N BW NHHC Holdco, Inc. 549300Y5ZHAEE7MHCH51 BW NHHC Holdco, Inc. 2022 1st Lien Second Out Term Loan 05606CAR1 2459502.35000000 PA USD 1770841.69000000 0.467513279998 Long LON CORP US N 2 2026-01-15 Variable 12.50800000 N N N N N N PODS, LLC N/A PODS, LLC 2021 Term Loan B 73044EAB0 3450062.60000000 PA USD 3367261.10000000 0.888977987338 Long LON CORP US N 2 2028-03-31 Variable 7.73200000 N N N N N N Gemini HDPE LLC N/A Gemini HDPE LLC 2020 Term Loan B 36866KAB8 755661.71000000 PA USD 754986.90000000 0.199321262859 Long LON CORP US N 2 2027-12-31 Floating 7.83000000 N N N N N N Bracket Intermediate Holding Corp 54930011OZELK2VOFB56 Bracket Intermediate Holding Corp 2018 1st Lien Term Loan B 10378RAF0 909625.00000000 PA USD 886505.06000000 0.234042879539 Long LON CORP US N 2 2025-09-05 Floating 9.03800000 N N N N N N Autokiniton US Holdings, Inc. 254900EHNKMJ1OSEZL85 Autokiniton US Holdings, Inc. 2021 Term Loan B 05278HAB2 3278828.00000000 PA USD 3258922.24000000 0.860375850808 Long LON CORP US N 2 2028-04-06 Floating 9.10100000 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 528512.18000000 0.139530520535 Long DBT CORP XX N 2 2024-05-25 Fixed 8.75000000 N N N N N N Asurion LLC 549300KNQVXGIOXWK278 Asurion LLC 2021 Second Lien Term Loan B4 04649VBA7 1425000.00000000 PA USD 1217187.98000000 0.321345238322 Long LON CORP US N 2 2029-01-20 Floating 9.88500000 N N N N N N Navicure, Inc. 549300BIRBTAWWHCSZ09 Navicure, Inc. 2019 Term Loan B 63939WAG8 1556000.02000000 PA USD 1555027.52000000 0.410536989538 Long LON CORP US N 2 2026-10-22 Floating 8.63500000 N N N N N N Kronos Acquisition Holdings Inc. N/A Kronos Acquisition Holdings Inc. 2021 Term Loan B 49387TAW6 1396500.00000000 PA USD 1361732.74000000 0.359505958863 Long LON CORP US N 2 2026-12-22 Floating 8.70300000 N N N N N N NEW GOLD INC 5493005G0GNCHP0H6L96 New Gold Inc 644535AH9 500000.00000000 PA USD 431330.20000000 0.113873870094 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 2487500.00000000 PA USD 2329697.98000000 0.615054835328 Long LON CORP US N 2 2029-03-01 Variable 8.51500000 N N N N N N Gates Global LLC 549300XI79MQJV13DW27 Gates Global LLC 2021 Term Loan B3 36740UAT9 2610050.25000000 PA USD 2602486.32000000 0.687072662951 Long LON CORP US N 2 2027-03-31 Floating 7.13500000 N N N N N N Sound Inpatient Physicians N/A Sound Inpatient Physicians 2018 1st Lien Term Loan 46322EAB9 477500.03000000 PA USD 391550.02000000 0.103371653811 Long LON CORP US N 2 2025-06-27 Floating 7.82500000 N N N N N N Packaging Coordinators Midco, Inc. 549300SL20D7D39KSB12 Packaging Coordinators Midco, Inc. 2020 1st Lien Term Loan 69515EAH5 1474984.30000000 PA USD 1448645.51000000 0.382451473646 Long LON CORP US N 2 2027-11-30 Floating 8.23000000 N N N N N N Gainwell Acquisition Corp. N/A Gainwell Acquisition Corp. Term Loan B 59909TAC8 4250350.57000000 PA USD 4098400.54000000 1.082003371629 Long LON CORP US N 2 2027-10-01 Floating 8.73000000 N N N N N N Alkermes, Inc. 549300YHRMYLL071E243 Alkermes, Inc. 2021 Term Loan B 01642UAH8 385724.65000000 PA USD 378010.16000000 0.099797046100 Long LON CORP US N 2 2026-03-12 Floating 7.11000000 N N N N N N ConnectWise, LLC N/A ConnectWise, LLC 2021 Term Loan B 20786NAC1 1980000.00000000 PA USD 1886940.00000000 0.498163959851 Long LON CORP US N 2 2028-09-29 Floating 8.13500000 N N N N N N Skopima Merger Sub Inc. N/A Skopima Merger Sub Inc. Term Loan B 36171NAB2 1555312.50000000 PA USD 1490767.03000000 0.393571818330 Long LON CORP US N 2 2028-05-12 Floating 8.63500000 N N N N N N Icebox Holdco III, Inc. 254900DLB65AKI8CQ466 Icebox Holdco III, Inc. 2021 1st Lien Term Loan 45114NAB3 720183.92000000 PA USD 696102.41000000 0.183775389269 Long LON CORP US N 2 2028-12-22 Floating 8.23000000 N N N N N N Edelman Financial Center, LLC 549300Z31KZXNP05U733 Edelman Financial Center, LLC 2021 Term Loan B 27943UAK2 2514218.65000000 PA USD 2456363.96000000 0.648495446145 Long LON CORP US N 2 2028-04-07 Floating 8.13500000 N N N N N N Nexstar Broadcasting, Inc. 5493006PK6I4I2OOT688 Nexstar Broadcasting, Inc. 2019 Term Loan B4 65336RAW8 267433.27000000 PA USD 267349.83000000 0.070582026973 Long LON CORP US N 2 2026-09-18 Floating 7.13500000 N N N N N N ClubCorp Holdings, Inc. 549300XWSO7KBICXNW37 ClubCorp Holdings, Inc. 2017 Term Loan B 18948TAB9 1476623.40000000 PA USD 1392771.86000000 0.367700480644 Long LON CORP US N 2 2024-09-18 Floating 7.48000000 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 2220564.52000000 PA USD 2219793.98000000 0.586039492050 Long LON CORP LU N 2 2028-05-05 Floating 8.13500000 N N N N N N Sinclair Television Group Inc. 549300CQGEN0CH65UD62 Sinclair Television Group Inc. 2021 Term Loan B3 82925BAF2 445140.49000000 PA USD 429838.79000000 0.113480128527 Long LON CORP US N 2 2028-04-01 Floating 7.64000000 N N N N N N Asurion LLC 549300KNQVXGIOXWK278 Asurion LLC 2021 2nd Lien Term Loan B3 04649VAZ3 2070000.00000000 PA USD 1772955.00000000 0.468071207053 Long LON CORP US N 2 2028-01-31 Floating 9.88500000 N N N N N N Verscend Holding Corp. N/A Verscend Holding Corp. 2021 Term Loan B 92531HAD9 1570445.82000000 PA USD 1571287.58000000 0.414829747060 Long LON CORP US N 2 2025-08-27 Floating 8.63500000 N N N N N N Aruba Investments, Inc. 254900GMIYFF4FZ0A357 Aruba Investments, Inc. 2020 USD Term Loan 04317JAB4 1536050.00000000 PA USD 1518769.44000000 0.400964629681 Long LON CORP US N 2 2027-11-24 Floating 8.38500000 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 208631.25000000 0.055079954661 Long LON CORP GB N 2 2026-08-31 Floating 5.94800000 N N N N N N Great Canadian Gaming Corporation 549300FU60SSFLTE0M84 Great Canadian Gaming Corporation 2021 Term Loan 000000000 1517375.00000000 PA USD 1514054.98000000 0.399719982759 Long LON CORP CA N 2 2026-11-01 Floating 8.75300000 N N N N N N LGC Group Holdings Ltd N/A LGC Group Holdings Ltd EUR Term Loan B 000000000 500000.00000000 PA 500424.14000000 0.132115102328 Long LON CORP LU N 2 2027-04-21 Floating 5.17900000 N N N N N N Boels Topholding BV 724500V913SEHSEW2O75 Boels Topholding BV 2021 EUR Term Loan B 000000000 600000.00000000 PA 624175.21000000 0.164786158677 Long LON CORP NL N 2 2027-02-06 Floating 5.90400000 N N N N N N GEE Holdings 2 LLC N/A GEE Holdings 2 LLC 2021 2nd Lien Takeback Term Loan 000000000 885319.73000000 PA USD 562178.03000000 0.148418515462 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 371250.00000000 PA USD 371559.25000000 0.098093965520 Long LON CORP US N 2 2028-10-27 Floating 7.38500000 N N N N N N Skillsoft Corp N/A Skillsoft Corp 83066P200 56469.00000000 NS USD 88091.64000000 0.023256743835 Long EC CORP US N 1 N N N Polaris Newco LLC 254900LEPDAG7EDOA064 Polaris Newco LLC USD Term Loan B 73108RAB4 2863750.00000000 PA USD 2658275.94000000 0.701801471508 Long LON CORP US N 2 2028-06-02 Floating 8.73000000 N N N N N N Bank of America N.A. B4TYDEB6GKMZO031MB27 PURCHASED USD / SOLD GBP 000000000 1.00000000 NC -18.23000000 -0.00000481283 N/A DFE US N 2 Bank of America N.A. B4TYDEB6GKMZO031MB27 2546.87000000 GBP 3050.65000000 USD 2023-05-31 -18.23000000 N N N FORD MOTOR CREDI UDSQCVRUX5BONN0VY111 Ford Motor Credit Co LLC 345397B69 1000000.00000000 PA USD 793379.20000000 0.209457070142 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 4897584.32000000 PA USD 4632977.63000000 1.223135066330 Long LON CORP US N 2 2024-06-13 Floating 8.32500000 N N N N N N KUEHG Corp. 549300YNT566T1NYJX62 KUEHG Corp. 2017 2nd Lien Term Loan 50118YAB5 425000.00000000 PA USD 404015.63000000 0.106662652804 Long LON CORP US N 2 2025-08-22 Floating 12.98000000 N N N N N N Ultimate Software Group Inc (The) 529900FKHWSTQ1GXK240 Ultimate Software Group Inc (The) Term Loan B 90385KAB7 1703587.76000000 PA USD 1684688.16000000 0.444768209322 Long LON CORP US N 2 2026-05-04 Floating 8.57500000 N N N N N N EP Purchaser, LLC 549300GGODRVQG1GH476 EP Purchaser, LLC 2021 Term Loan B 26881KAC8 347375.00000000 PA USD 347230.14000000 0.091670928340 Long LON CORP US N 2 2028-11-06 Floating 8.23000000 N N N N N N Focus Financial Partners, LLC 5493007L0E0VKRC2CP39 Focus Financial Partners, LLC 2021 Term Loan B4 34416DAU2 1478194.24000000 PA USD 1468770.75000000 0.387764662858 Long LON CORP US N 2 2028-06-30 Variable 7.11800000 N N N N N N WireCo WorldGroup, Inc. 5493008NQ1Q5T2GZOJ37 WireCo WorldGroup, Inc. 2021 Term Loan 000000000 425791.67000000 PA USD 425392.28000000 0.112306222081 Long LON CORP US N 2 2028-11-13 Floating 8.87500000 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 313872.47000000 0.082864294860 Long LON CORP NL N 2 2029-03-15 Floating 5.31300000 N N N N N N Cornerstone Building Brands, Inc. 549300IW41QEWQ6T0H29 Cornerstone Building Brands, Inc. 2021 Term Loan B 72431HAD2 2414530.80000000 PA USD 2241488.62000000 0.591767012676 Long LON CORP US N 2 2028-04-12 Floating 7.83800000 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 358502.00000000 0.094646769867 Long DBT CORP US N 2 2026-08-15 Fixed 5.37500000 N Y N N N N CONNECT FINCO SARL/CONNE N/A Connect Finco SARL / Connect US Finco LLC 20752TAA2 1000000.00000000 PA USD 926139.75000000 0.244506685552 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 3461714.30000000 PA USD 3427097.16000000 0.904775081359 Long LON CORP US N 2 2025-10-01 Variable 8.81100000 N N N N N N W.R. Grace & Co.-Conn. 549300WNOVFRGYOAEB12 W.R. Grace & Co.-Conn. 2021 Term Loan B 92943HAB5 2450250.00000000 PA USD 2445146.13000000 0.645533868875 Long LON CORP US N 2 2028-09-22 Floating 8.50000000 N N N N N N Astra Acquisition Corp. N/A Astra Acquisition Corp. 2021 1st Lien Term Loan 04629UAH9 935054.52000000 PA USD 809990.98000000 0.213842683943 Long LON CORP US N 2 2028-10-25 Floating 9.88500000 N N N N N N Granite Holdings US Acquisition Co. N/A Granite Holdings US Acquisition Co. 2021 Term Loan B 38740TAE1 1399208.73000000 PA USD 1383467.63000000 0.365244105740 Long LON CORP US N 2 2026-09-30 Floating 8.75000000 N N N N N N iHeartCommunications Inc 54930076J6KDZL504O62 iHeartCommunications Inc 45174HBC0 207631.00000000 PA USD 195949.68000000 0.051731940878 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 1974093.25000000 PA USD 1898420.33000000 0.501194838762 Long LON CORP CA N 2 2025-03-28 Floating 8.15100000 N N N N N N ALBION FINANCING 3 SARL 259400QTZA08U7DIP580 Albion Financing 3 SARL 2023 USD Add on Term Loan B 00847NAB2 275000.00000000 PA USD 266921.88000000 0.070469045497 Long LON CORP LU N 2 2026-08-17 Variable 10.34700000 N N N N N N Veritas US Inc. 549300RFUWCPWS8FQ104 Veritas US Inc. 2021 EUR Term Loan B 000000000 364401.78000000 PA 306414.97000000 0.080895468225 Long LON CORP US N 2 2025-09-01 Floating 6.95200000 N N N N N N Park River Holdings Inc N/A Park River Holdings Inc Term Loan 70082HAC0 712305.60000000 PA USD 655914.50000000 0.173165529716 Long LON CORP US N 2 2027-12-28 Floating 8.00400000 N N N N N N CCRR Parent, Inc N/A CCRR Parent, Inc Term Loan B 12510MAB5 1589870.30000000 PA USD 1558072.89000000 0.411340986262 Long LON CORP US N 2 2028-03-06 Floating 8.39000000 N N N N N N NFP Corp. VO2L9FZNXDJNQNEYH039 NFP Corp. 2020 Term Loan 62910PAF0 2166582.28000000 PA USD 2111741.75000000 0.557513027633 Long LON CORP US N 2 2027-02-15 Floating 7.88500000 N N N N N N Sovos Brands Intermediate, Inc. 549300LNTCFBIDJ7R637 Sovos Brands Intermediate, Inc. 2021 Term Loan 84611UAH1 934658.62000000 PA USD 923910.05000000 0.243918030808 Long LON CORP US N 2 2028-06-08 Floating 8.32500000 N N N N N N Match Group, Inc. 5493003RFFE030RC9167 Match Group, Inc. 2020 Term Loan B 57665VAF4 775000.00000000 PA USD 769671.88000000 0.203198189410 Long LON CORP US N 2 2027-02-13 Floating 6.48800000 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 568550.00000000 0.150100755388 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 410610.59000000 PA USD 323971.76000000 0.085530570575 Long LON CORP US N 3 2023-07-18 Floating 11.23000000 N N N N N N Kenan Advantage Group, Inc. 549300GVUXCXDWYPIY65 Kenan Advantage Group, Inc. 2021 Term Loan B1 48853UBE9 2597000.00000000 PA USD 2585030.43000000 0.682464198832 Long LON CORP US N 2 2026-03-24 Floating 8.38500000 N N N N N N Fender Musical Instruments Corporation 549300G8G1R16J8L5Q60 Fender Musical Instruments Corporation 2021 Term Loan B 000000000 271777.35000000 PA USD 243240.73000000 0.064217073809 Long LON CORP US N 2 2028-12-01 Floating 8.66400000 N N N N N N Surgery Center Holdings, Inc. 54930054EVI5HWPPW113 Surgery Center Holdings, Inc. 2021 Term Loan 86880NAX1 2247646.80000000 PA USD 2234747.56000000 0.589987330682 Long LON CORP US N 2 2026-08-31 Floating 8.36000000 N N N N N N Ineos US Finance LLC 5493008MHJ4R367SNK31 Ineos US Finance LLC 2021 USD Term Loan B 45672JAL4 521062.50000000 PA USD 513165.28000000 0.135478842964 Long LON CORP US N 2 2028-11-08 Variable 7.21800000 N N N N N N Vibrant CLO Ltd 5493008IYL3HLPE46G85 Vibrant CLO XI Ltd 92558MAA2 1000000.00000000 PA USD 874410.00000000 0.230849708063 Long ABS-CBDO CORP KY N 2 2032-07-20 Floating 11.57800000 N N N N N N Phoenix Services International, LLC 5493009O25GX6RO6AZ98 Phoenix Services International, LLC 2022 DIP New Money Term Loan 000000000 99493.19000000 PA USD 96020.88000000 0.025350112780 Long LON CORP US N 2 2023-03-28 Variable 16.61800000 N N N N N N Gray Television, Inc. 529900TM5726KDN7UU35 Gray Television, Inc. 2017 Term Loan B 389376AX2 126442.81000000 PA USD 126499.20000000 0.033396579854 Long LON CORP US N 2 2024-02-07 None 0.00000000 N N N N N N AssuredPartners, Inc. 549300HNDSDQWQ3L2P80 AssuredPartners, Inc. 2021 Term Loan B 04621HAS2 1379000.01000000 PA USD 1352454.26000000 0.357056382120 Long LON CORP US N 2 2027-02-12 Floating 8.13500000 N N N N N N Hillman Group Inc. (The) BDPO7HREUXNPHVMSIT54 Hillman Group Inc. (The) 2021 Term Loan B1 43162TAR1 347916.67000000 PA USD 345089.85000000 0.091105878395 Long LON CORP US N 2 2028-07-14 Floating 7.38500000 N N N N N N BCPE EMPIRE HOLDINGS INC 549300O2G0VI2955B626 BCPE Empire Holdings Inc 05552VAA0 625000.00000000 PA USD 572872.06000000 0.151241806256 Long DBT CORP US N 2 2027-05-01 Fixed 7.62500000 N N N N N N National Mentor Holdings, Inc. 5493004QULJVJP3CNZ62 National Mentor Holdings, Inc. 2021 Term Loan C 63689EAT2 65478.45000000 PA USD 51236.89000000 0.013526859366 Long LON CORP US N 2 2028-03-02 Floating 8.48000000 N N N N N N IRB HOLDING CORP 549300HVW4WNWYBXN830 IRB Holding Corp 2022 Term Loan B 44988LAH0 2311356.07000000 PA USD 2284992.74000000 0.603252372406 Long LON CORP US N 2 2027-12-15 Floating 7.68700000 N N N N N N Monitronics International Inc. SCAKOG18M6QWWML8YF46 Monitronics International Inc. Takeback Term Loan 60945HAB0 1554835.66000000 PA USD 1022304.45000000 0.269894767711 Long LON CORP US N 2 2024-03-29 Floating 12.32500000 N N N N N N Delachaux Group SA 969500XJHVZW0HF1ZQ71 Delachaux Group SA USD Term Loan B2 000000000 444125.00000000 PA USD 425249.69000000 0.112268577430 Long LON CORP FR N 2 2026-04-16 Floating 9.32500000 N N N N N N Truck Hero, Inc. 54930007KT5CX7XNSD31 Truck Hero, Inc. 2021 Term Loan B 89778PAG2 1827964.33000000 PA USD 1664590.02000000 0.439462174680 Long LON CORP US N 2 2028-01-31 Floating 8.38500000 N N N N N N CANO HEALTH LLC 254900OGI2T8V1NXN639 Cano Health LLC 2022 Term Loan 13781HAE0 2505570.80000000 PA USD 2064590.34000000 0.545064760535 Long LON CORP US N 2 2027-11-23 Variable 8.71800000 N N N N N N Amer Sports Oyj 7437004VPYN53GU01U11 Amer Sports Oyj EUR Term Loan B 000000000 1812500.00000000 PA 1854775.46000000 0.489672320152 Long LON CORP FI N 2 2026-03-30 Floating 6.99200000 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 663275.73000000 PA USD 663068.79000000 0.175054307015 Long LON CORP LU N 2 2027-09-29 Floating 8.23000000 N N N N N N Symplr Software, Inc. N/A Symplr Software, Inc. 2020 Term Loan 87190HAC3 1032924.26000000 PA USD 923821.64000000 0.243894690015 Long LON CORP US N 2 2027-12-22 Variable 9.27600000 N N N N N N Shearer's Foods, Inc. 549300AQWIJSYS2CIH04 Shearer's Foods, Inc. 2021 Term Loan 82087UAL1 439897.48000000 PA USD 429037.29000000 0.113268527515 Long LON CORP US N 2 2027-09-23 Floating 8.13500000 N N N N N N BROWN GROUP HOLDING, LLC 25490094PF4HHK9QS109 Brown Group Holding, LLC 2022 Incremental Term Loan B2 11565HAD8 224437.50000000 PA USD 224718.05000000 0.059326970459 Long LON CORP US N 2 2029-07-02 Variable 8.42600000 N N N N N N Clarios Global LP 549300474L1ZLXZY2P98 Clarios Global LP 2021 EUR Term Loan B 000000000 947089.95000000 PA 980293.51000000 0.258803616838 Long LON CORP CA N 2 2026-04-30 Floating 5.67900000 N N N N N N SMYRNA READY MIX CONCRET 549300S7RFWHQFOIOY93 Smyrna Ready Mix Concrete LLC 85236FAA1 625000.00000000 PA USD 555415.63000000 0.146633199573 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 1961873.73000000 PA USD 1699779.17000000 0.448752330333 Long LON CORP US N 2 2026-08-30 Variable 8.52600000 N N N N N N INEOS Styrolution US Holding LLC N/A INEOS Styrolution US Holding LLC 2021 USD Term Loan B 000000000 1970000.00000000 PA USD 1962612.50000000 0.518141973063 Long LON CORP US N 2 2026-01-29 Floating 7.38500000 N N N N N N Ultra Clean Holdings, Inc 5493007L6LS7QX18PE75 Ultra Clean Holdings, Inc 2021 Term Loan B 90385YAD3 1161120.85000000 PA USD 1163297.95000000 0.307117933404 Long LON CORP US N 2 2025-08-27 Floating 8.38500000 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 5757755.85000000 1.520083550135 Long LON CORP US N 2 2029-01-31 Floating 7.83800000 N N N N N N Garda World Security Corporation 549300ZF1NDXLMCHNO20 Garda World Security Corporation 2021 Term Loan B 000000000 2425660.64000000 PA USD 2424751.02000000 0.640149432295 Long LON CORP CA N 2 2026-10-30 Floating 8.85000000 N N N N N N Badger Buyer Corp. 549300RK8L3MFML49K35 Badger Buyer Corp. 2018 Term Loan B 05651XAC2 355312.50000000 PA USD 291356.25000000 0.076919871976 Long LON CORP US N 2 2024-09-30 Floating 8.11700000 N N N N N N Sunshine Luxembourg VII SARL 254900CHQOBZNYV4DY60 Sunshine Luxembourg VII SARL 2021 Term Loan B3 000000000 1228125.00000000 PA USD 1197421.88000000 0.316126864316 Long LON CORP LU N 2 2026-10-01 Floating 8.48000000 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 260055.56000000 0.068656294079 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 890300.00000000 0.235044767430 Long ABS-CBDO CORP KY N 2 2034-10-15 Floating 11.54200000 N N N N N N Phoenix Services International, LLC 5493009O25GX6RO6AZ98 Phoenix Services International, LLC Term Loan 71913YAC6 663776.39000000 PA USD 81905.36000000 0.021623527229 Long LON CORP US N 2 2025-03-01 None 0.00000000 Y N N N N N SIRIUS XM RADIO INC WP5O65E6BMU84LNO4227 Sirius XM Radio Inc 82967NBJ6 625000.00000000 PA USD 534937.50000000 0.141226845195 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 335397.13000000 0.088546939703 Long LON CORP SE N 2 2026-07-20 Floating 5.64300000 N N N N N N Zephyr German BidCo GmbH 529900TJ6NYOFABGF758 Zephyr German BidCo GmbH EUR Term Loan B1 000000000 650000.00000000 PA 649500.87000000 0.171472291289 Long LON CORP DE N 2 2028-03-10 Floating 5.39300000 N N N N N N Envision Healthcare Corporation 549300OL60X0LPKY8N60 Envision Healthcare Corporation 2022 First Out Term Loan 29373UAE1 347805.94000000 PA USD 314764.38000000 0.083099764677 Long LON CORP US N 2 2027-03-31 Variable 12.60500000 N N N N N N American Airlines, Inc. IWUQB36BXD6OWD6X4T14 American Airlines, Inc. 2021 Term Loan 02376CBJ3 3050000.00000000 PA USD 3133875.00000000 0.827362597474 Long LON CORP KY N 2 2028-04-20 Floating 9.55800000 N N N N N N NAB Holdings LLC 549300G4QOYNTNBXSH82 NAB Holdings LLC 2021 Term Loan 62871NAM7 1715250.00000000 PA USD 1697562.34000000 0.448167073350 Long LON CORP US N 2 2028-11-23 Floating 7.73000000 N N N N N N First Student Bidco Inc 2549006DRO2F06AA1391 First Student Bidco Inc Term Loan B 33718FAD2 728408.47000000 PA USD 696904.80000000 0.183987225246 Long LON CORP US N 2 2028-07-21 Floating 7.72600000 N N N N N N Carnival Corporation F1OF2ZSX47CR0BCWA982 Carnival Corporation 2021 Incremental Term Loan B 000000000 3619967.34000000 PA USD 3514383.75000000 0.927819286960 Long LON CORP PA N 2 2028-10-18 Floating 7.88500000 N N N N N N Groupe Solmax Inc. 549300UUEKZ3HF9FNI46 Groupe Solmax Inc. Term Loan 000000000 1526750.00000000 PA USD 1332089.38000000 0.351679926450 Long LON CORP CA N 2 2028-05-29 Floating 9.48000000 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 6.18200000 N N N N N N Deerfield Dakota Holding, LLC 549300FDREJLOIGXY104 Deerfield Dakota Holding, LLC 2020 USD Term Loan B 24440EAB3 2293420.79000000 PA USD 2205507.09000000 0.582267663748 Long LON CORP US N 2 2027-04-09 Variable 8.36800000 N N N N N N Kraton Corporation 894500IZY1GHOLAVZL83 Kraton Corporation 2022 USD Term Loan 23292DAB6 1147000.00000000 PA USD 1145387.32000000 0.302389415081 Long LON CORP US N 2 2029-03-15 Variable 8.04000000 N N N N N N IVC ACQUISITION LTD 5493000Y4FS5LU4IPV32 IVC Acquisition Ltd 2021 EUR Term Loan B5 000000000 1350000.00000000 PA 1355384.59000000 0.357830007565 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 70177.85000000 0.018527391252 Long LON CORP US N 2 2028-10-04 Floating 6.20200000 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 884812.50000000 0.233596033114 Long LON CORP US N 2 2028-04-30 Floating 6.83800000 N N N N N N Clydesdale Acquisition Holdings Inc 254900QKSDYFR3K5YD98 Clydesdale Acquisition Holdings Inc Term Loan B 18972FAC6 2517375.00000000 PA USD 2487481.17000000 0.656710584174 Long LON CORP US N 2 2029-04-13 Variable 8.89300000 N N N N N N Northstar Group Services, INC. 549300XH4ERCEE5LSB06 Northstar Group Services, INC. 2020 Term Loan B 66707RAC1 1522983.25000000 PA USD 1488716.13000000 0.393030367905 Long LON CORP US N 2 2026-11-12 Floating 10.23200000 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 466564.53000000 0.123175953549 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 3677547.50000000 0.970895537293 Long LON CORP US N 2 2025-07-07 Floating 10.88500000 N N N N N N Adevinta ASA 529900W8V3YLHRSZH763 ADEVINTA ASA EUR TERM LOAN B 000000000 1020833.33000000 PA 1069516.42000000 0.282359023028 Long LON CORP NO N 2 2028-06-26 Floating 5.20200000 N N N N N N DexKo Global Inc. 549300TEZ43H3FGR8I24 DexKo Global Inc. 2021 EUR German Term Loan 25213YAZ8 461053.97000000 PA 436147.88000000 0.115145767741 Long LON CORP DE N 2 2028-10-04 Floating 6.20200000 N N N N N N Carnival Corporation F1OF2ZSX47CR0BCWA982 Carnival Corporation USD Term Loan B 000000000 1365000.00000000 PA USD 1345548.75000000 0.355233284297 Long LON CORP PA N 2 2025-06-30 Floating 7.63500000 N N N N N N TURING MIDCO LLC 5493007EOKV4X1NPV034 Turing Midco LLC 2021 Term Loan B 90010LAC6 200953.22000000 PA USD 200670.68000000 0.052978314400 Long LON CORP US N 2 2028-03-24 Floating 7.13500000 N N N N N N ECI Macola Max Holding, LLC 549300MZ2LKM75L5EI42 ECI Macola Max Holding, LLC 2020 Term Loan 26825UAK7 1397484.97000000 PA USD 1375211.85000000 0.363064528193 Long LON CORP US N 2 2027-11-09 Floating 8.48000000 N N N N N N U.S. Anesthesia Partners, Inc. 549300J001GMNRO7SQ51 U.S. Anesthesia Partners, Inc. 2021 Term Loan 90350HAL3 962812.50000000 PA USD 925159.79000000 0.244247969983 Long LON CORP US N 2 2028-10-01 Floating 8.91200000 N N N N N N Veritas US Inc. 549300RFUWCPWS8FQ104 Veritas US Inc. 2021 USD Term Loan B 000000000 2139237.31000000 PA USD 1673953.20000000 0.441934112752 Long LON CORP US N 2 2025-09-01 Floating 9.73000000 N N N N N N AmWINS Group, Inc. 549300SJE7MUB8NMRG61 AmWINS Group, Inc. 2023 Incremental Term Loan B 03234TAZ1 650000.00000000 PA USD 644820.15000000 0.170236551939 Long LON CORP US N 2 2028-02-19 Variable 7.41200000 N N N N N N AlixPartners, LLP 5493005G2MHUFTGARL57 AlixPartners, LLP 2021 EUR Term Loan B 01642PBC9 515812.50000000 PA 535345.17000000 0.141334472624 Long LON CORP US N 2 2028-02-04 Floating 5.45200000 N N N N N N Delta TopCo, Inc. N/A Delta TopCo, Inc. 2020 Term Loan B 24780DAC1 1539003.76000000 PA USD 1438968.52000000 0.379896687771 Long LON CORP US N 2 2027-12-01 Variable 8.65600000 N N N N N N State Street Bank & Trust Co. 571474TGEMMWANRLN572 PURCHASED USD / SOLD EUR 000000000 1.00000000 NC -5041.20000000 -0.00133090832 N/A DFE US N 2 State Street Bank & Trust Co. 571474TGEMMWANRLN572 2091812.00000000 EUR 2218980.57000000 USD 2023-05-31 -5041.20000000 N N N PHILLIPS PET HOLDING CORP N/A PHILLIPS PET HOLDING CORP 000000000 613.20000000 NS USD 39324.52000000 0.010381919193 Long EC CORP US N 3 N N N Dave & Buster's, Inc. 549300JAVWTAY1FT5Z45 Dave & Buster's, Inc. 2022 Term Loan B 23833EAV6 696500.00000000 PA USD 699692.06000000 0.184723079316 Long LON CORP US N 2 2029-06-29 Variable 9.75000000 N N N N N N Bayou Intermediate II, LLC 254900VZ9IQX23DFBM47 Bayou Intermediate II, LLC Term Loan B 07301HAC7 866250.00000000 PA USD 844593.75000000 0.222978031609 Long LON CORP US N 2 2028-08-02 Floating 9.29600000 N N N N N N Rackspace Technology Global, Inc. 549300QTYCKLMFSE8I97 Rackspace Technology Global, Inc. 2021 Term Loan B 75009XAB6 2962311.55000000 PA USD 1881438.12000000 0.496711429125 Long LON CORP US N 2 2028-02-15 Floating 7.59500000 N N N N N N Akorn, Inc. N/A Akorn, Inc. 2020 Take Back Term Loan 00972HAB2 312395.66000000 PA USD 156510.23000000 0.041319679446 Long LON CORP US N 3 2025-10-01 Floating 12.25400000 N N N N N N STANDARD INDUSTRIES INC. 54930064UHXCIUWVI755 Standard Industries Inc. 2021 Term Loan B 85350EAB2 945375.00000000 PA USD 944784.14000000 0.249428921103 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 527444.58000000 PA USD 495797.91000000 0.130893748678 Long LON CORP US N 2 2026-05-25 Floating 12.77500000 N N N N N N Digi International Inc. 529900KG656HGROI4N27 Digi International Inc. Term Loan B 000000000 333348.21000000 PA USD 333764.90000000 0.088116020776 Long LON CORP US N 2 2028-11-01 Floating 9.63500000 N N N N N N Prime Security Services Borrower, LLC 549300O6QPZVWXV2DC15 Prime Security Services Borrower, LLC 2021 Term Loan 03765VAK6 2115930.70000000 PA USD 2113285.79000000 0.557920663849 Long LON CORP US N 2 2026-09-23 Floating 7.51700000 N N N N N N Charter NEX US, Inc. 549300KRNU8RNVGYXG75 Charter NEX US, Inc. 2021 Term Loan 16125TAJ1 490000.00000000 PA USD 482820.03000000 0.127467507202 Long LON CORP US N 2 2027-12-01 Variable 8.48200000 N N N N N N Galaxy CLO Ltd 549300BW4412X0TZDD77 Galaxy XXI CLO Ltd 36320XAM6 1000000.00000000 PA USD 863850.00000000 0.228061802027 Long ABS-CBDO CORP KY N 2 2031-04-20 Floating 10.05800000 N N N N N N TK ELEVATOR TOPCO GMBH 254900K869UN2ZWVB351 TK Elevator Topco GmbH EUR Term Loan B 000000000 525000.00000000 PA 545475.30000000 0.144008890292 Long LON CORP DE N 2 2027-07-30 Floating 6.56700000 N N N N N N UPC Financing Partnership 213800DXWIS9KORQ3X94 UPC Financing Partnership 2021 USD Term Loan AX 000000000 659967.78000000 PA USD 652182.14000000 0.172180163336 Long LON CORP US N 2 2029-01-31 Floating 7.51300000 N N N N N N Viking Cruises Ltd 549300IJP90T4MV2GL84 Viking Cruises Ltd 92676XAD9 625000.00000000 PA USD 536731.25000000 0.141700406412 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 583500.00000000 PA USD 582041.25000000 0.153662529755 Long LON CORP US N 2 2027-01-29 Floating 7.38500000 N N N N N N Foundational Education Group Inc N/A Foundational Education Group Inc 1st Lien Term Loan 35051BAE9 1460250.00000000 PA USD 1358032.50000000 0.358529072363 Long LON CORP US N 2 2028-08-31 Variable 8.59200000 N N N N N N Gloves Buyer, Inc. 54930015O0Y94T5H8Z18 Gloves Buyer, Inc. 2021 Term Loan 37987UAC6 1675677.11000000 PA USD 1587704.06000000 0.419163800439 Long LON CORP US N 2 2027-12-29 Floating 8.63000000 N N N N N N Mattress Firm Inc N/A Mattress Firm Inc 2021 Term Loan B 57723CAR0 2224118.01000000 PA USD 2105499.12000000 0.555864934275 Long LON CORP US N 2 2028-09-25 Floating 8.44000000 N N N N N N UPC Broadband Holding B.V. 2138005HEGTBAGASUY97 UPC Broadband Holding B.V. 2020 EUR Term Loan AU 000000000 775000.00000000 PA 804494.25000000 0.212391512850 Long LON CORP NL N 2 2029-04-30 Floating 4.90200000 N N N N N N Roper Industrial Products Investment Company LLC N/A Roper Industrial Products Investment Company LLC USD Term Loan 000000000 1325000.00000000 PA USD 1309762.50000000 0.345785490510 Long LON CORP US N 2 2029-11-22 Variable 9.22800000 N N N N N N Brown Group Holding, LLC 25490094PF4HHK9QS109 Brown Group Holding, LLC Term Loan B 11565HAB2 2191331.90000000 PA USD 2176266.49000000 0.574547962494 Long LON CORP US N 2 2028-06-07 Floating 7.13500000 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 1182506.00000000 0.312188978720 Long ABS-CBDO CORP KY N 2 2033-04-17 Floating 11.64200000 N N N N N N STANDARD INDUSTRIES INC 54930064UHXCIUWVI755 Standard Industries Inc/NJ 853496AD9 625000.00000000 PA USD 562118.08000000 0.148402688287 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 764568.14000000 PA USD 368267.24000000 0.097224854294 Long LON CORP US N 2 2028-04-05 Floating 8.33000000 N N N N N N Tenet Healthcare Corp 0W9AIBT6U6ADJ2I8HK17 Tenet Healthcare Corp 88033GAV2 1000000.00000000 PA USD 923680.00000000 0.243857296170 Long DBT CORP US N 2 2031-11-15 Fixed 6.87500000 N N N N N N ACProducts, Inc. 254900KTNXVUUHWHBF39 ACProducts, Inc. 2021 Term Loan B 00488YAB2 2093125.00000000 PA USD 1771742.40000000 0.467751073070 Long LON CORP US N 2 2028-05-17 Floating 8.98000000 N N N N N N Univision Communications Inc. 549300YQDE2JSGTL8V47 Univision Communications Inc. 2021 First Lien Term Loan B 914908BC1 2167000.01000000 PA USD 2155714.27000000 0.569122047892 Long LON CORP US N 2 2026-03-15 Floating 7.88500000 N N N N N N TEMPUR SEALY INTL INC 549300HFEKVR3US71V91 Tempur Sealy International Inc 88023UAH4 625000.00000000 PA USD 534943.75000000 0.141228495234 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 987437.20000000 PA USD 962134.12000000 0.254009424320 Long LON CORP US N 2 2027-12-01 Floating 8.38500000 N N N N N N SurveyMonkey Inc. 549300ZHYZVBTZKNCN97 SurveyMonkey Inc. 2018 Term Loan B 86901UAD4 897308.39000000 PA USD 886092.04000000 0.233933839676 Long LON CORP US N 2 2025-10-10 Floating 8.39000000 N N N N N N Nuveen Credit Strategies Income Fund W4CSTD4RDGQSJ4FOVO30 Nuveen Credit Strategies Income Fund 67073D102 406731.00000000 NS USD 2167876.23000000 0.572332881386 Long EC RF US N 1 N N N Pacific Dental Services,LLC N/A Pacific Dental Services,LLC 2021 Term Loan 69417WAB7 591000.00000000 PA USD 589522.50000000 0.155637626538 Long LON CORP US N 2 2028-05-05 Floating 8.09200000 N N N N N N EQM MIDSTREAM PARTNERS L 549300NELT611CL6XM83 EQM Midstream Partners LP 26885BAL4 625000.00000000 PA USD 508453.13000000 0.134234805897 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 547900.18000000 0.144649073776 Long DBT CORP XX N 2 2030-02-01 Fixed 6.37500000 N N N N N N HighTower Holdings LLC N/A HighTower Holdings LLC 2021 Term Loan B 43117LAG8 2000000.00000000 PA USD 1922500.00000000 0.507552022223 Long LON CORP US N 2 2028-04-21 Floating 8.81500000 N N N N N N EnergySolutions, LLC 549300X3SKIUYR2MFH75 EnergySolutions, LLC 2018 Term Loan B 29276MAL1 1770044.57000000 PA USD 1709567.46000000 0.451336500103 Long LON CORP US N 2 2025-05-09 Floating 8.48000000 N N N N N N CPC Acquisition Corp 254900UFA4AMH3PZZW32 CPC Acquisition Corp Term Loan 12656UAB1 810562.50000000 PA USD 686191.41000000 0.181158823291 Long LON CORP US N 2 2027-12-29 Floating 8.48000000 N N N N N N Serta Simmons Bedding, LLC 549300M4F4V4WFPNI116 Serta Simmons Bedding, LLC 2020 Super Priority Second Out Term Loan 81753HAG6 2652537.35000000 PA USD 1485420.92000000 0.392160411858 Long LON CORP US N 2 2023-08-10 Floating 12.26900000 N N N N N N LIFEPOINT HEALTH INC 549300G8ZVHRTBBBSZ90 LifePoint Health Inc 53219LAU3 625000.00000000 PA USD 410937.50000000 0.108490069769 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 834480.94000000 0.220308186529 Long LON CORP DE N 2 2025-07-15 Floating 5.10700000 N N N N N N Renaissance Holding Corp. 549300UKKEC0Y6TXNF09 Renaissance Holding Corp. 2022 Incremental Term Loan 75972JAG9 149250.00000000 PA USD 147464.37000000 0.038931515838 Long LON CORP US N 2 2027-04-01 Variable 9.06500000 N N N N N N Galaxy CLO Ltd N/A Galaxy XXV CLO Ltd 36319YAA3 250000.00000000 PA USD 218409.00000000 0.057661341805 Long ABS-CBDO CORP KY N 2 2031-10-25 Floating 10.76800000 N N N N N N JUBILEE TOPCO LIMITED N/A JUBILEE TOPCO LIMITED 000000000 506430.54000000 NS 0.00000000 0.000000 Long EC CORP GB N 3 N N N Pediatric Associates Holding Company, LLC N/A Pediatric Associates Holding Company, LLC 2022 Delayed Draw Term Loan 70533DAH3 164551.08000000 PA USD 162802.72000000 0.042980936155 Long LON CORP US N 2 2028-12-29 Floating 7.92300000 N N N N N N PetSmart, Inc. N/A PetSmart, Inc. 2021 Term Loan B 71677HAL9 3225875.00000000 PA USD 3221507.17000000 0.850498038356 Long LON CORP US N 2 2028-02-11 Variable 8.46800000 N N N N N N Belfor Holdings Inc. N/A Belfor Holdings Inc. Term Loan B 07768YAJ1 554875.14000000 PA USD 554990.55000000 0.146520975795 Long LON CORP US N 2 2026-04-06 Floating 8.63500000 N N N N N N United Petfood Group BV 984500FD3FH360C3C633 United Petfood Group BV EUR Term Loan B 000000000 775000.00000000 PA 790514.79000000 0.208700847990 Long LON CORP BE N 2 2028-04-23 Floating 5.50100000 N N N N N N Matador Bidco S.a.r.l. 549300CNVJU6794GIZ49 Matador Bidco S.a.r.l. Term Loan 000000000 3976136.73000000 PA USD 3960729.20000000 1.045657276950 Long LON CORP LU N 2 2026-10-15 Floating 9.13500000 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 818125.00000000 PA USD 459172.66000000 0.121224453645 Long LON CORP LU N 2 2027-02-18 Floating 11.23000000 N N N N N N Dynasty Acquisition Co., Inc. 549300L1RCRPOAUCB870 Dynasty Acquisition Co., Inc. 2020 Term Loan B1 26812CAE6 1279252.79000000 PA USD 1255484.27000000 0.331455698365 Long LON CORP US N 2 2026-04-06 Variable 8.21800000 N N N N N N PECF USS Intermediate Holding III Corporation 254900DIL842DEXPYJ91 PECF USS Intermediate Holding III Corporation Term Loan B 69291LAB2 544500.00000000 PA USD 464186.25000000 0.122548072757 Long LON CORP US N 2 2028-12-15 Floating 8.88500000 N N N N N N Renaissance Holding Corp. 549300UKKEC0Y6TXNF09 Renaissance Holding Corp. 2018 2nd Lien Term Loan 75972JAE4 200000.00000000 PA USD 191900.00000000 0.050662800033 Long LON CORP US N 2 2026-05-29 Floating 11.63500000 N N N N N N BRIGHT BIDCO B.V. 549300IL6Q1JWU688H15 Bright Bidco B.V. 2022 Exit Term Loan 000000000 451220.58000000 PA USD 399894.24000000 0.105574580071 Long LON CORP NL N 2 2027-10-31 Variable 12.67600000 N N Y N N N QUARTERNORTH ENERGY FIELDWOOD N/A QUARTERNORTH ENERGY FIELDWOOD 000000000 2344.00000000 NS USD 325034.74000000 0.085811203942 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 450231.50000000 0.118863931492 Long ABS-CBDO CORP KY N 2 2034-05-21 Floating 11.41500000 N N N N N N Orion Engineered Carbons GmbH N/A Orion Engineered Carbons GmbH 2021 USD Term Loan 000000000 320937.50000000 PA USD 316257.27000000 0.083493896973 Long LON CORP US N 2 2028-09-24 Floating 6.98000000 N N N N N N Phoenix Guarantor Inc 254900JIOIDL3GSUFE55 Phoenix Guarantor Inc 2020 Term Loan B 71913BAE2 2954314.74000000 PA USD 2912638.22000000 0.768954704065 Long LON CORP US N 2 2026-03-05 Floating 7.88500000 N N N N N N Grab Holdings Inc N/A Grab Holdings Inc Term Loan B 000000000 1145473.56000000 PA USD 1145473.56000000 0.302412182981 Long LON CORP SG N 2 2026-01-29 Floating 9.14000000 N N N N N N 8th Avenue Food & Provisions, Inc. 549300PBCACU45IZ2V05 8th Avenue Food & Provisions, Inc. 2021 Incremental Term Loan 28253PAE9 493750.00000000 PA USD 435117.19000000 0.114873659135 Long LON CORP US N 2 2025-10-01 Floating 9.36700000 N N N N N N E2open, LLC 549300WF2BZODU55DR56 E2open, LLC 2020 Term Loan B 26826YAB8 957952.86000000 PA USD 955358.72000000 0.252220676350 Long LON CORP US N 2 2028-02-04 Floating 8.20100000 N N N N N N Garrett LX I SARL 549300LKYJ4RR1ELO069 Garrett LX I SARL 2021 USD Term Loan B 36649XAC2 765312.50000000 PA USD 755746.09000000 0.199521693766 Long LON CORP LU N 2 2028-04-30 Floating 8.08000000 N N N N N N Engineered Machinery Holdings, Inc. 5493008AR0NPSLW8EW07 Engineered Machinery Holdings, Inc. 2021 USD Incremental Term Loan 26658NAP4 3261703.38000000 PA USD 3240978.52000000 0.855638596519 Long LON CORP US N 2 2028-05-19 Floating 8.48000000 N N N N N N VS Buyer, LLC N/A VS Buyer, LLC Term Loan B 91834WAC4 1215625.00000000 PA USD 1206000.90000000 0.318391779244 Long LON CORP US N 2 2027-02-28 Floating 7.70000000 N N N N N N Bluemountain CLO Ltd N/A BlueMountain CLO XXVI Ltd 09630HAE1 1500000.00000000 PA USD 1351095.00000000 0.356697528980 Long ABS-CBDO CORP KY N 2 2034-10-20 Floating 11.93800000 N N N N N N SITEL WORLDWIDE CORPORATION 5493007DS8CM3ZGION43 SITEL Worldwide Corporation 2021 USD Term Loan 82981MAC6 2304865.30000000 PA USD 2300903.24000000 0.607452843902 Long LON CORP US N 2 2028-08-28 Floating 8.39000000 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 433203.13000000 0.114368335326 Long LON CORP US N 2 2029-12-17 Floating 11.38500000 N N N N N N Vue International Bidco p.l.c. 2138002KEV3Y56IJTC64 Vue International Bidco p.l.c. 2023 EUR PIK Term loan 000000000 506430.54000000 PA 321837.03000000 0.084966988506 Long LON CORP GB N 2 2027-12-31 Floating 6.00000000 N N Y N N N Banff Merger Sub Inc 5493006T045HLTF7YX04 Banff Merger Sub Inc 2021 USD 2nd Lien Term Loan 10318UAB5 775000.00000000 PA USD 759015.63000000 0.200384872772 Long LON CORP US N 2 2026-02-27 Floating 10.13500000 N N N N N N Recorded Books Inc. 549300YXME0U2XYD7K47 Recorded Books Inc. 2021 Term Loan 37610GAE8 2520000.00000000 PA USD 2511731.88000000 0.663112923264 Long LON CORP US N 2 2025-08-29 Variable 8.60500000 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 1398411.36000000 0.369189343910 Long EC RF US N 1 N N N Project Ruby Ultimate Parent Corp. 549300UGGIEE7YT1C741 Project Ruby Ultimate Parent Corp. 2021 Term Loan 74339UAS9 1228125.00000000 PA USD 1196106.55000000 0.315779608971 Long LON CORP US N 2 2028-03-10 Floating 7.88500000 N N N N N N Palmer Square CLO Ltd 549300Y43K78UTRMTN21 Palmer Square CLO 2019-1 Ltd 69700WAG2 1000000.00000000 PA USD 903302.00000000 0.238477376737 Long ABS-CBDO CORP KY N 2 2034-11-14 Floating 11.36900000 N N N N N N Amneal Pharmaceuticals LLC 54930037VIXE7LRZ1M66 Amneal Pharmaceuticals LLC 2018 Term Loan B 03167DAH7 912465.34000000 PA USD 862198.54000000 0.227625806259 Long LON CORP US N 2 2025-05-04 Floating 8.25000000 N N N N N N CCO HLDGS LLC/CAP CORP N/A CCO Holdings LLC / CCO Holdings Capital Corp 1248EPCE1 625000.00000000 PA USD 514725.00000000 0.135890618797 Long DBT CORP US N 2 2030-08-15 Fixed 4.50000000 N N N N N N Aruba Investments, Inc. 254900GMIYFF4FZ0A357 Aruba Investments, Inc. 2020 EUR Term Loan 04317JAC2 515812.50000000 PA 530571.39000000 0.140074164852 Long LON CORP US N 2 2027-11-24 Floating 6.42900000 N N N N N N BERLIN PACKAGING LLC 549300L1HNHO6QOXHH42 Berlin Packaging LLC 2021 Term Loan B5 08511LAX6 1036875.00000000 PA USD 1017757.10000000 0.268694238874 Long LON CORP US N 2 2028-03-11 Floating 8.48000000 N N N N N N Harbor Freight Tools USA, Inc. 549300Y48HLCFTTB4249 Harbor Freight Tools USA, Inc. 2021 Term Loan B 41151PAP0 3208438.30000000 PA USD 3113077.10000000 0.821871821816 Long LON CORP US N 2 2027-10-19 Floating 7.38500000 N N N N N N Arterra Wines Canada, Inc. 5493000SZ7NOM4G34E58 Arterra Wines Canada, Inc. 2020 Term Loan 000000000 1078000.00000000 PA USD 1047231.72000000 0.276475722872 Long LON CORP CA N 2 2027-11-24 Floating 8.23000000 N N N N N N Imprivata, Inc N/A Imprivata, Inc 2022 Incremental Term Loan 45323KAD2 199000.00000000 PA USD 195061.39000000 0.051497426763 Long LON CORP US N 2 2027-12-01 Floating 8.86800000 N N N N N N Altice France S.A. 5493001ZMCICV4N02J21 Altice France S.A. 2023 USD Term Loan B14 000000000 3940340.27000000 PA USD 3825412.37000000 1.009932787636 Long LON CORP FR N 2 2028-08-15 Variable 10.17000000 N N N N N N CENTENE CORP 549300Z7JJ4TQSQGT333 Centene Corp 15135BAV3 1000000.00000000 PA USD 844854.35000000 0.223046831639 Long DBT CORP US N 2 2030-02-15 Fixed 3.37500000 N N N N N N American Residential Services, LLC 549300UXCBZIG9PCNR39 American Residential Services, LLC 2020 Term Loan B 02927HAE8 612500.00000000 PA USD 610968.75000000 0.161299570651 Long LON CORP US N 2 2027-10-15 Floating 8.23000000 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 529631.25000000 0.139825962013 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 984404.85000000 0.259889036308 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 688134.80000000 PA USD 675349.26000000 0.178296427890 Long LON CORP CA N 2 2026-04-06 Variable 8.21800000 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 399877.65000000 0.105570200207 Long LON CORP US N 2 2025-03-24 Floating 12.72900000 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 987500.00000000 0.260706175264 Long LON CORP US N 2 2029-07-27 Floating 13.08000000 N N N N N N Ivanti Software, Inc. 254900GHAXAYKWDX9F60 Ivanti Software, Inc. 2021 Term Loan B 46583DAG4 1262891.41000000 PA USD 1070931.92000000 0.282732723880 Long LON CORP US N 2 2027-12-01 Floating 9.21200000 N N N N N N Spin Holdco Inc. 549300QAS44U2GUXGK45 Spin Holdco Inc. 2021 Term Loan 84850XAK8 4593187.50000000 PA USD 3891293.33000000 1.027325773058 Long LON CORP US N 2 2028-03-04 Floating 8.98600000 N N N N N N SPECTRUM BRANDS INC 549300VU3EH2E73C1Q04 Spectrum Brands Inc 84762LAW5 1000000.00000000 PA USD 885589.47000000 0.233801158053 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 788820.13000000 PA USD 771120.58000000 0.203580655270 Long LON CORP US N 2 2028-03-03 Floating 7.88500000 N N N N N N AEGLETES B.V. N/A AEGLETES B.V. 000000000 15179.00000000 NS USD 267529.88000000 0.070629561299 Long EC CORP US N 2 N N N Digicel International Finance Limited 5493007V023VOEW4FK27 Digicel International Finance Limited 2017 Term Loan B 000000000 1729209.14000000 PA USD 1505133.03000000 0.397364532167 Long LON CORP LC N 2 2024-05-28 Floating 7.88500000 N N N N N N Epicor Software Corporation JGNXVGGGXR4O1L5I7S73 Epicor Software Corporation 2020 Term Loan 29426NAN4 2480631.04000000 PA USD 2434429.29000000 0.642704556098 Long LON CORP US N 2 2027-07-30 Floating 7.88500000 N N N N N N State Street Bank & Trust Co. 571474TGEMMWANRLN572 PURCHASED USD / SOLD EUR 000000000 1.00000000 NC 14128.73000000 0.003730073073 N/A DFE US N 2 State Street Bank & Trust Co. 571474TGEMMWANRLN572 1711332.53000000 EUR 1827348.90000000 USD 2023-03-31 14128.73000000 N N N Altar Bidco, Inc. N/A Altar Bidco, Inc. 2021 Term Loan 02090CAE0 1844500.00000000 PA USD 1792239.78000000 0.473162509569 Long LON CORP US N 2 2029-02-01 Floating 7.99300000 N N N N N N GoTo Group, Inc. 549300D12V5KRBV00592 GoTo Group, Inc. Term Loan B 54142KAD3 2009000.00000000 PA USD 1106623.50000000 0.292155524194 Long LON CORP US N 2 2027-08-31 Floating 9.38500000 N N N N N N Libbey Glass Inc. N/A Libbey Glass Inc. 2022 Term Loan 000000000 694967.26000000 PA USD 649794.39000000 0.171549782405 Long LON CORP US N 2 2027-11-22 Variable 13.46100000 N N N N N N FREEPORT LNG INVESTMENTS, LLLP 549300LR5YVRZH4YPQ33 Freeport LNG Investments, LLLP Term Loan B 35670CAB4 589513.92000000 PA USD 575881.41000000 0.152036293475 Long LON CORP US N 2 2028-12-21 Floating 8.30800000 N N N N N N Zayo Group Holdings, Inc. 529900Z6OTS7RT0V0I47 Zayo Group Holdings, Inc. EUR Term Loan 98919XAC5 1424934.65000000 PA 1259101.11000000 0.332410566743 Long LON CORP US N 2 2027-03-09 Floating 5.67900000 N N N N N N UFC Holdings, LLC 549300JEOTH7UMZ3C491 UFC Holdings, LLC 2021 Term Loan B 90266UAJ2 1159457.31000000 PA USD 1156144.74000000 0.305229441232 Long LON CORP US N 2 2026-04-29 Floating 7.57000000 N N N N N N Hubbard Radio, LLC N/A Hubbard Radio, LLC 2015 Term Loan B 44344HAH8 615815.27000000 PA USD 552694.20000000 0.145914725035 Long LON CORP US N 2 2025-03-28 Floating 8.89000000 N N N N N N Sabre GLBL Inc. F2TJC7HPPHLHU1AQMP98 Sabre GLBL Inc. 2021 Term Loan B2 78571YBF6 1513215.64000000 PA USD 1368199.65000000 0.361213263543 Long LON CORP US N 2 2027-12-17 Floating 8.13500000 N N N N N N Rad CLO Ltd N/A Rad CLO 7 Ltd 48661FAA3 1275000.00000000 PA USD 1182723.15000000 0.312246307678 Long ABS-CBDO CORP KY N 2 2033-04-17 Floating 11.29200000 N N N N N N Banff Merger Sub Inc 5493006T045HLTF7YX04 Banff Merger Sub Inc 2021 EUR Term Loan 05988HAF4 289450.60000000 PA 301511.76000000 0.079600990123 Long LON CORP US N 2 2025-10-02 Floating 6.42900000 N N N N N N Indy US Bidco, LLC N/A Indy US Bidco, LLC 2021 USD Term Loan 45674PAF1 106050.00000000 PA USD 91777.47000000 0.024229826004 Long LON CORP US N 2 2028-03-05 Floating 8.38500000 N N N N N N Benefit Street Partners CLO Ltd N/A Benefit Street Partners CLO XIX Ltd 08183PAA4 750000.00000000 PA USD 682623.00000000 0.180216740736 Long ABS-CBDO CORP KY N 2 2033-01-15 Floating 11.81200000 N N N N N N TruGreen Limited Partnership 549300QNRP2MNHR3QM19 TruGreen Limited Partnership 2020 Term Loan 89787RAH5 2114386.96000000 PA USD 1945236.00000000 0.513554468401 Long LON CORP US N 2 2027-11-02 Floating 8.63500000 N N N N N N Ultimate Software Group Inc (The) 529900FKHWSTQ1GXK240 Ultimate Software Group Inc (The) 2021 Term Loan 90385KAK7 4533908.13000000 PA USD 4451327.53000000 1.175178303994 Long LON CORP US N 2 2026-05-04 Floating 8.03200000 N N N N N N INEOS FINANCE PLC 2138002D68XDR4LZCG32 Ineos Finance PLC 2021 EUR Term Loan B 000000000 625000.00000000 PA 633085.46000000 0.167138520396 Long LON CORP GB N 2 2028-11-08 Floating 5.17900000 N N N N N N Vue International Bidco p.l.c. 9845009F4EIBBC5BB612 Vue International Bidco p.l.c. 2022 EUR Term Loan 000000000 75812.85000000 PA 71968.03000000 0.019000009967 Long LON CORP JE 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 2172135.56000000 PA USD 2157590.94000000 0.569617500508 Long LON CORP US N 2 2027-10-08 Floating 8.30600000 N N N N N N NOVA Chemicals Corp 549300ZOD6N7RI2FJP09 NOVA Chemicals Corp 66977WAQ2 1000000.00000000 PA USD 981353.91000000 0.259083569070 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 629721.72000000 0.166250472001 Long LON CORP US N 2 2026-01-02 Floating 7.16200000 N N N N N N Great Outdoors Group, LLC 549300IYLDI2E8I2AU46 Great Outdoors Group, LLC 2021 Term Loan B1 07014QAN1 2891276.55000000 PA USD 2851220.80000000 0.752740121115 Long LON CORP US N 2 2028-03-06 Floating 8.38500000 N N N N N N Cornerstone OnDemand, Inc. 549300Z402F16H5EGH48 Cornerstone OnDemand, Inc. 2021 Term Loan 86803YAB9 1166187.50000000 PA USD 1080545.02000000 0.285270642394 Long LON CORP US N 2 2028-10-16 Floating 8.38500000 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 Mallinckrodt International Finance S.A. 549300MQQ92LN1A0B514 Mallinckrodt International Finance S.A. 2022 USD Exit Term Loan 000000000 2996431.29000000 PA USD 2377167.82000000 0.627587169937 Long LON CORP LU N 2 2027-09-30 Floating 10.23600000 N N N N N N Indy US Bidco, LLC N/A Indy US Bidco, LLC 2021 EUR Term Loan 45674PAG9 615089.05000000 PA 561775.36000000 0.148312208064 Long LON CORP US N 2 2028-03-06 Floating 6.17900000 N N N N N N Verifone Systems, Inc. 254900LTTVM8MM9RKV75 Verifone Systems, Inc. 2018 1st Lien Term Loan 92346NAB5 1222135.75000000 PA USD 1139895.79000000 0.300939616820 Long LON CORP US N 2 2025-08-20 Floating 8.95800000 N N N N N N Adevinta ASA 529900W8V3YLHRSZH763 ADEVINTA ASA USD TERM LOAN B 000000000 320125.00000000 PA USD 320224.88000000 0.084541370824 Long LON CORP NO N 2 2028-06-26 Floating 7.48000000 N N N N N N Mediaocean LLC 254900Q3ECXZMSZNNZ82 Mediaocean LLC 2021 Term Loan 67526KAC3 545875.00000000 PA USD 519127.13000000 0.137052808646 Long LON CORP US N 2 2028-12-15 Floating 8.13500000 N N N N N N CCI Buyer, Inc. 254900TMV7DAFRQALU04 CCI Buyer, Inc. Term Loan 12510EAC1 371221.68000000 PA USD 366407.31000000 0.096733821143 Long LON CORP US N 2 2027-12-17 Variable 8.58000000 N N N N N N Serta Simmons Bedding, LLC 549300M4F4V4WFPNI116 Serta Simmons Bedding, LLC 2020 Super Priority First Out Term Loan 81753HAF8 1147575.00000000 PA USD 1136577.79000000 0.300063644071 Long LON CORP US N 2 2023-08-10 Floating 12.26900000 N N N N N N AZZ Inc. 549300HD1X2NFLWPYC83 AZZ Inc. Term Loan B 00247NAG7 1317000.00000000 PA USD 1320127.88000000 0.348522015650 Long LON CORP US N 2 2029-05-13 Variable 8.96800000 N N N N N N AllSpring Buyer LLC N/A AllSpring Buyer LLC Term Loan B 98922AAC0 1342676.40000000 PA USD 1337081.47000000 0.352997869428 Long LON CORP US N 2 2028-11-01 Floating 7.75000000 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 842333.37000000 0.222381277154 Long LON CORP DE N 2 2028-04-28 Floating 5.69200000 N N N N N N Morgan Stanley & Co. LLC 549300BI6Y5SI6BYPB26 Morgan Stanley Institutional Liquidity Funds - Government Portfolio 61747C707 4285041.94000000 NS USD 4285041.94000000 1.131277868378 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 863312.78000000 0.227919972587 Long LON CORP GB N 2 2025-07-23 Variable 8.75800000 N N N N N N LSCS Holdings, Inc. N/A LSCS Holdings, Inc. 2021 1st Lien Term Loan 000000000 643500.00000000 PA USD 630227.81000000 0.166384082926 Long LON CORP US N 2 2028-12-16 Floating 9.13500000 N N N N N N Penn Engineering & Manufacturing Corp. 549300U5YQ9T9N3SZ021 Penn Engineering & Manufacturing Corp. 2017 USD Term Loan B 707388AS3 180542.76000000 PA USD 180542.76000000 0.047664417651 Long LON CORP US N 2 2024-06-27 Floating 7.23000000 N N N N N N ENTERCOM MEDIA CORP 549300S5JUSXRHNCHD80 Audacy Capital Corp 29365DAA7 625000.00000000 PA USD 91293.75000000 0.024102120899 Long DBT CORP US N 2 2027-05-01 Fixed 6.50000000 N N N N N N Pretium PKG Holdings, Inc. N/A Pretium PKG Holdings, Inc. 2021 1st Lien Term Loan 74142KAF6 519750.00000000 PA USD 456242.79000000 0.120450949643 Long LON CORP US N 2 2028-10-02 Floating 8.78800000 N N N N N N SPX FLOW, INC. 5493003YXEKRBINIEM78 SPX Flow, Inc. 2022 Term Loan 000000000 1938894.02000000 PA USD 1840010.42000000 0.485774257260 Long LON CORP US N 2 2029-04-05 Variable 9.21800000 N N N N N N Allied Universal Holdco LLC 98450038B4549046D794 Allied Universal Holdco LLC 2021 USD Incremental Term Loan B 01957TAH0 4013454.68000000 PA USD 3873561.70000000 1.022644511854 Long LON CORP US N 2 2028-05-12 Variable 8.46800000 N N N N N N Panther Commercial Holdings L.P N/A Panther Commercial Holdings L.P Term Loan 69866UAB7 985678.89000000 PA USD 929823.42000000 0.245479197467 Long LON CORP US N 2 2028-01-07 Floating 9.07500000 N N N N N N MedAssets Software Intermediate Holdings, Inc. N/A MedAssets Software Intermediate Holdings, Inc. 2021 Term Loan 58404KAH8 967687.50000000 PA USD 907207.03000000 0.239508329077 Long LON CORP US N 2 2028-12-18 Floating 8.63500000 N N N N N N Les Schwab Tire Centers N/A Les Schwab Tire Centers Term Loan B 50220KAB0 4641599.08000000 PA USD 4595183.09000000 1.213157071425 Long LON CORP US N 2 2027-11-02 Floating 8.06400000 N N N N N N Lonza Group AG 549300Y0CIXN5D40L888 Lonza Group AG USD Term Loan B 000000000 2487469.04000000 PA USD 2361540.92000000 0.623461570615 Long LON CORP US N 2 2028-07-03 Floating 8.73000000 N N N N N N Cedar Funding Ltd N/A Cedar Funding X CLO Ltd 15034MAE9 1000000.00000000 PA USD 891608.00000000 0.235390087610 Long ABS-CBDO CORP KY N 2 2032-10-20 Floating 11.30800000 N N N N N N PetVet Care Centers, LLC 549300V0HK8MSXZNOM91 PetVet Care Centers, LLC 2021 Term Loan B3 70476XAK1 344036.11000000 PA USD 329070.54000000 0.086876680380 Long LON CORP US N 2 2025-02-14 Floating 8.13500000 N N N N N N Clark Equipment Company 549300X1FKNY520VPF71 Clark Equipment Company 2022 Term Loan B 18143EAK5 1000000.00000000 PA USD 1000875.00000000 0.264237258903 Long LON CORP US N 2 2029-04-20 None 0.00000000 N N N N N N Phoenix Services International, LLC 5493009O25GX6RO6AZ98 Phoenix Services International, LLC 2022 DIP PIK Roll Up Term Loan 71913LAC4 204503.55000000 PA USD 197366.38000000 0.052105958537 Long LON CORP US N 2 2023-09-29 Variable 16.56100000 N N N N N N Corporation Service Company N/A Corporation Service Company Term Loan B 22006VAL3 336000.00000000 PA USD 336524.83000000 0.088844659555 Long LON CORP US N 2 2029-11-02 Variable 7.96800000 N N N N N N Constant Contact Inc N/A Constant Contact Inc Term Loan 21031HAC5 2025761.79000000 PA USD 1920254.04000000 0.506959074738 Long LON CORP US N 2 2028-02-10 Floating 8.80600000 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 0.000043302305 Long EC CORP US N 2 N N N AMWINS GROUP INC 549300SJE7MUB8NMRG61 AmWINS Group Inc 031921AB5 600000.00000000 PA USD 510191.32000000 0.134693698926 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 765312.50000000 PA USD 763638.00000000 0.201605207358 Long LON CORP US N 2 2028-08-25 Floating 7.68800000 N N N N N N EMPLOYBRIDGE HOLDING COMPANY 549300GS4274Y66CQH05 Employbridge Holding Company 2021 Term Loan B 29216HAB7 2029362.37000000 PA USD 1688175.82000000 0.445688973372 Long LON CORP US N 2 2028-07-19 Floating 9.49400000 N N N N N N GEE ACQUISITION HOLDINGS CORP N/A GEE ACQUISITION HOLDINGS CORP 000000000 46236.00000000 NS USD 421209.96000000 0.111202063447 Long EC CORP US N 3 N N N Standard Chartered Bank RILFO74KP1CM8P6PCT96 PURCHASED USD / SOLD EUR 000000000 1.00000000 NC 273191.77000000 0.072124335666 N/A DFE US N 2 Standard Chartered Bank RILFO74KP1CM8P6PCT96 9015019.23000000 EUR 9808374.28000000 USD 2023-03-02 273191.77000000 N N N Greeneden U.S. Holdings II, LLC 549300CVRD4OUCPHWQ42 Greeneden U.S. Holdings II, LLC 2020 USD Term Loan B4 39479UAQ6 2383886.90000000 PA USD 2365511.90000000 0.624509934167 Long LON CORP US N 2 2027-12-01 Floating 8.63500000 N N N N N N AI Aqua Merger Sub, Inc. 5493005QMH1D47U26R45 AI Aqua Merger Sub, Inc. 2021 1st Lien Term Loan B 00132UAG9 2189000.00000000 PA USD 2109648.75000000 0.556960462545 Long LON CORP US N 2 2028-07-31 Variable 8.64000000 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 365729.77000000 PA USD 354757.88000000 0.093658298774 Long LON CORP LU N 2 2027-04-21 Floating 7.63500000 N N N N N N HLF Financing S.a r.l. 549300VKVJUV5OGV2R51 HLF Financing S.a r.l. 2018 Term Loan B 40421YAF9 720605.18000000 PA USD 711147.24000000 0.187747318470 Long LON CORP KY N 2 2025-08-18 Floating 7.13500000 N N N N N N Carlyle Global Market Strategies 5493007AYUHLOG0AMH17 Carlyle Global Market Strategies CLO 2015-5 Ltd 14311QAN7 500000.00000000 PA USD 417095.00000000 0.110115688275 Long ABS-CBDO CORP KY N 2 2032-01-20 Floating 11.50800000 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 413929.82000000 0.109280060962 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 978082.25000000 0.258219830370 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 27.18000000 0.000007175689 Long EP CORP US N 2 N N N AEA International Holdings (Lux) S.a.r.l. N/A AEA International Holdings (Lux) S.a.r.l. Term Loan B 46033XAB7 1641000.00000000 PA USD 1618436.25000000 0.427277290781 Long LON CORP LU N 2 2028-09-07 Floating 8.50000000 N N N N N N Uber Technologies, Inc. 549300B2FTG34FILDR98 Uber Technologies, Inc. 2021 1st Lien Term Loan B 90351JAG9 6044992.99000000 PA USD 6048771.11000000 1.596913398619 Long LON CORP US N 2 2025-04-04 None 0.00000000 N N N N N N Ryan Specialty Group, LLC 549300K52N7QBO3PYY45 Ryan Specialty Group, LLC Term Loan 78350UAE5 2954659.92000000 PA USD 2954659.92000000 0.780048695645 Long LON CORP US N 2 2027-09-01 Variable 7.71800000 N N N N N N Verisure Holding AB 549300VQQCWGISM3N408 Verisure Holding AB 2021 EUR Term Loan 000000000 850000.00000000 PA 869404.08000000 0.229528113879 Long LON CORP SE N 2 2028-03-27 Floating 5.37800000 N N N N N N Asurion LLC 549300KNQVXGIOXWK278 Asurion LLC 2020 Term Loan B8 04649VAX8 1313200.00000000 PA USD 1251878.81000000 0.330503834379 Long LON CORP US N 2 2026-12-23 Floating 7.88500000 N N N N N N Monogram Food Solutions, LLC 549300RKG7DLLYNXX093 Monogram Food Solutions, LLC Term Loan B 60976EAH6 445500.00000000 PA USD 431021.25000000 0.113792305362 Long LON CORP US N 2 2028-08-28 Floating 8.68800000 N N N N N N Clarios Global LP 549300474L1ZLXZY2P98 Clarios Global LP 2021 USD Term Loan B 000000000 3041673.94000000 PA USD 3034069.76000000 0.801013389989 Long LON CORP CA N 2 2026-04-30 Floating 7.88500000 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 0.206174638153 Long LON CORP US N 2 2026-08-27 Floating 12.63500000 N N N N N N Centurion Pipeline Company LLC 54930040AX5IIFI80J88 Centurion Pipeline Company LLC 2020 Incremental Term Loan 15643YAD8 246875.00000000 PA USD 246257.81000000 0.065013601796 Long LON CORP US N 2 2025-09-28 Floating 8.63500000 N N N N N N Uber Technologies, Inc. 549300B2FTG34FILDR98 Uber Technologies, Inc. 2021 Term Loan B 90351JAF1 5217.58000000 PA USD 5221.31000000 0.001378458491 Long LON CORP US N 2 2027-02-25 Floating 8.45300000 N N N N N N Neptune Bidco US Inc 549300VG15T3VCYZ4531 Neptune Bidco US Inc 2022 USD Term Loan B 64069JAC6 1875000.00000000 PA USD 1739062.50000000 0.459123375109 Long LON CORP US N 2 2029-04-11 Variable 9.73500000 N N N N N N Bank of America N.A. B4TYDEB6GKMZO031MB27 PURCHASED USD / SOLD EUR 000000000 1.00000000 NC -860.63000000 -0.00022721170 N/A DFE US N 2 Bank of America N.A. B4TYDEB6GKMZO031MB27 286986.32000000 EUR 304264.22000000 USD 2023-05-31 -860.63000000 N N N DexKo Global Inc. 549300SMZ4OV1KBH1M19 DexKo Global Inc. 2021 USD Term Loan B 25213YAU9 694750.00000000 PA USD 653809.08000000 0.172609685670 Long LON CORP US N 2 2028-10-04 Floating 8.48000000 N N N N N N Scientific Games Holdings LP 549300W5GPFXXB6TQ330 Scientific Games Holdings LP 2022 USD Term Loan B 80875CAB3 2000000.00000000 PA USD 1968282.00000000 0.519638756517 Long LON CORP US N 2 2029-04-04 Variable 8.10300000 N N N N N N Envision Healthcare Corporation 549300OL60X0LPKY8N60 Envision Healthcare Corporation 2022 Second Out Term Loan 29373UAF8 2460919.24000000 PA USD 993596.14000000 0.262315594345 Long LON CORP US N 2 2027-03-31 Variable 8.83000000 N N N N N N Proampac PG Borrower LLC 549300ZI6LTXYFEY1578 Proampac PG Borrower LLC 2020 Term Loan 74274NAG8 615089.11000000 PA USD 606170.32000000 0.160032755124 Long LON CORP US N 2 2025-11-03 Floating 10.50000000 N N N N N N Nuveen Floating Rate Income Opportunity Fund 6TG15UBKG3HMZ9US3I68 Nuveen Floating Rate Income Opportunity Fund 6706EN100 115017.00000000 NS USD 964992.63000000 0.254764088835 Long EC RF US N 1 N N N Ingersoll-Rand Services Company 549300YHGS5RRRQQ4T26 Ingersoll-Rand Services Company 2020 USD Spinco Term Loan 365556AU3 1385812.50000000 PA USD 1383956.90000000 0.365373276080 Long LON CORP US N 2 2027-03-01 Variable 6.46800000 N N N N N N Cloudera, Inc. 549300PGONC4JOI0RG62 Cloudera, Inc. 2021 Second Lien Term Loan 74339VAE8 650000.00000000 PA USD 583375.00000000 0.154014648095 Long LON CORP US N 2 2029-10-08 Floating 10.63500000 N N N N N N MH Sub I, LLC N/A MH Sub I, LLC 2020 Incremental Term Loan 45567YAL9 345569.60000000 PA USD 343625.77000000 0.090719352120 Long LON CORP US N 2 2024-09-13 Floating 8.38500000 N N N N N N Imperva, Inc. 549300204GJIBLPF1S81 Imperva, Inc. 1st Lien Term Loan 45321NAD8 2358404.16000000 PA USD 2016435.56000000 0.532351597482 Long LON CORP US N 2 2026-01-12 Floating 8.85900000 N N N N N N Flint Group US LLC 549300Q6D2JN1G0T8E41 Flint Group US LLC USD 1st Lien Term Loan B2 000000000 648697.38000000 PA USD 460899.49000000 0.121680347563 Long LON CORP US N 2 2023-09-21 Floating 9.06600000 N N Y N N N Travel Leaders Group, LLC 549300ELYRGQJOXAK024 Travel Leaders Group, LLC 2018 Term Loan B 89416FAQ0 1685867.30000000 PA USD 1564906.32000000 0.413145054515 Long LON CORP US N 2 2024-01-25 Floating 8.63500000 N N N N N N State Street Bank & Trust Co. 571474TGEMMWANRLN572 PURCHASED USD / SOLD EUR 000000000 1.00000000 NC -5110.85000000 -0.00134929636 N/A DFE US N 2 State Street Bank & Trust Co. 571474TGEMMWANRLN572 2091812.00000000 EUR 2218910.92000000 USD 2023-05-31 -5110.85000000 N N N Dynacast International LLC X7KHAIMGSSPZ1XIJIL51 Dynacast International LLC 2021 New Money Last Out Term Loan 000000000 364981.60000000 PA USD 295635.10000000 0.078049515134 Long LON CORP US N 2 2025-10-22 Floating 13.95800000 N N N N N N Radiology Partners Inc 549300SFTAG2177WUZ08 Radiology Partners Inc 2018 1st Lien Term Loan B 75041EAB8 1305389.10000000 PA USD 1120536.87000000 0.295828740881 Long LON CORP US N 2 2025-07-09 Floating 8.88500000 N N N N N N SRS Distribution Inc. 549300ZQ3XP75BCYM468 SRS Distribution Inc. 2021 Term Loan B 78466YAN8 2654843.35000000 PA USD 2573952.93000000 0.679539669559 Long LON CORP US N 2 2028-06-02 Floating 8.13500000 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 1334391.08000000 0.352287589643 Long EC RF US N 1 N N N Gray Television, Inc. 529900TM5726KDN7UU35 Gray Television, Inc. 2021 Term Loan D 389376AZ7 841500.00000000 PA USD 833159.89000000 0.219959421068 Long LON CORP US N 2 2028-12-01 Floating 7.66200000 N N N N N N Magnite Inc 54930018FR2YX1HHSB02 Magnite Inc Term Loan 55955NAB4 763374.99000000 PA USD 735702.65000000 0.194230100266 Long LON CORP US N 2 2028-04-28 Floating 10.23500000 N N N N N N EIG Management Company, LLC 5493007EDFEL0IR8BD89 EIG Management Company, LLC 2018 Term Loan B 26858HAB6 261937.50000000 PA USD 260955.23000000 0.068893812585 Long LON CORP US N 2 2025-02-22 Floating 8.36800000 N N N N N N Artivion, Inc. 549300YTKV8DMSMG6K81 Artivion, Inc. Term Loan B 22904TAC1 498750.00000000 PA USD 474227.96000000 0.125199146992 Long LON CORP US N 2 2027-06-01 Variable 8.34200000 N N N N N N Mileage Plus Holdings LLC N/A Mileage Plus Holdings LLC 2020 Term Loan B 59921PAB2 720000.00000000 PA USD 751178.88000000 0.198315921766 Long LON CORP US N 2 2027-06-21 Floating 9.99600000 N N N N N N Mariner Wealth Advisors LLC 549300XJJOOU336E5R24 Mariner Wealth Advisors LLC Term Loan B 56846TAD8 1680483.49000000 PA USD 1661578.05000000 0.438666995765 Long LON CORP US N 2 2028-08-18 Variable 8.27200000 N N N N N N Madison Park Funding Ltd N/A Madison Park Funding XXXVI Ltd 55819NAE4 1000000.00000000 PA USD 940104.00000000 0.248193334876 Long ABS-CBDO CORP KY N 2 2035-04-15 Floating 11.70800000 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 995251.63000000 0.262752654058 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 979967.11000000 PA USD 975067.27000000 0.257423856796 Long LON CORP US N 2 2029-02-03 Floating 7.92600000 N N N N N N Filtration Group Corporation 549300ZA0D9WN5ECE978 Filtration Group Corporation 2018 EUR Term Loan 31732FAN6 381611.04000000 PA 401107.17000000 0.105894801176 Long LON CORP US N 2 2025-03-29 Floating 5.92900000 N N N N N N State Street Bank & Trust Co. 571474TGEMMWANRLN572 PURCHASED USD / SOLD GBP 000000000 1.00000000 NC -18767.49000000 -0.00495473472 N/A DFE US N 2 State Street Bank & Trust Co. 571474TGEMMWANRLN572 2500502.15000000 GBP 2994237.30000000 USD 2023-05-31 -18767.49000000 N N N Centurion Pipeline Company LLC 54930040AX5IIFI80J88 Centurion Pipeline Company LLC 2018 Term Loan B 15643YAC0 266062.50000000 PA USD 265618.97000000 0.070125069110 Long LON CORP US N 2 2025-09-29 Floating 7.88500000 N N N N N N Vibrant CLO Ltd N/A Vibrant Clo X Ltd 92558LAA4 850000.00000000 PA USD 691625.45000000 0.182593443832 Long ABS-CBDO CORP KY N 2 2031-10-20 Floating 11.09100000 N N N N N N CHG PPC PARENT LLC 54930019XJQNJAGXQ664 CHG PPC Parent LLC 2021 Term Loan 12546FAF9 397000.00000000 PA USD 393030.00000000 0.103762377786 Long LON CORP US N 2 2028-12-08 Floating 7.68800000 N N N N N N Phoenix Guarantor Inc 254900JIOIDL3GSUFE55 Phoenix Guarantor Inc 2021 Term Loan B3 71913BAH5 1526691.74000000 PA USD 1505154.70000000 0.397370253182 Long LON CORP US N 2 2026-03-05 Floating 8.13500000 N N N N N N PERFORMANCE FOOD GROUP I 549300OMUOGBYK0FFO76 Performance Food Group Inc 69346VAA7 1000000.00000000 PA USD 949190.00000000 0.250592095695 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 1496240.60000000 PA USD 1381685.43000000 0.364773593795 Long LON CORP US N 2 2029-02-26 Variable 8.37300000 N N N N N N FERTITTA ENTERTAINMENT N/A Fertitta Entertainment LLC / Fertitta Entertainment Finance Co Inc 31556TAC3 625000.00000000 PA USD 518756.25000000 0.136954894006 Long DBT CORP US N 2 2030-01-15 Fixed 6.75000000 N N N N N N MAJORDRIVE HOLDINGS IV LLC 25490044R1FR5N8FIT62 MajorDrive Holdings IV LLC 2022 Incremental Term Loan B 56085UAC7 1488750.00000000 PA USD 1462696.88000000 0.386161123195 Long LON CORP US N 2 2029-06-01 Variable 10.55600000 N N N N N N Amentum Government Services Holdings LLC 5493008CT6B5L54YSE94 Amentum Government Services Holdings LLC 2022 Term Loan 57776DAE3 671625.00000000 PA USD 665748.28000000 0.175761709131 Long LON CORP US N 2 2029-02-15 Variable 8.76400000 N N N N N N Journey Personal Care Corp. N/A Journey Personal Care Corp. 2021 Term Loan B 48114NAB7 2612431.97000000 PA USD 1973475.52000000 0.521009878275 Long LON CORP US N 2 2028-03-01 Floating 8.98000000 N N N N N N Delta TopCo, Inc. N/A Delta TopCo, Inc. 2020 2nd Lien Term Loan 24780DAE7 2250000.00000000 PA USD 1982812.50000000 0.523474899383 Long LON CORP US N 2 2028-12-01 Variable 12.15600000 N N N N N N SMG US Midco 2, Inc. N/A SMG US Midco 2, Inc. 2020 Term Loan 78453JAD8 238256.28000000 PA USD 236370.01000000 0.062403160763 Long LON CORP US N 2 2025-01-23 Floating 7.32500000 N N N N N N Victory Capital Holdings, Inc. 549300BN5LH2CIPPHS71 Victory Capital Holdings, Inc. 2021 Term Loan B 92645DAH2 921669.11000000 PA USD 920401.81000000 0.242991833510 Long LON CORP US N 2 2026-07-01 Variable 6.95400000 N N N N N N Finastra USA, Inc. 549300ZB2RO6QC7YTK71 Finastra USA, Inc. USD 2nd Lien Term Loan 02034DAF4 1000000.00000000 PA USD 856625.00000000 0.226154356846 Long LON CORP US N 2 2025-06-13 Floating 12.07500000 N N N N N N Mitnick Corporate Purchaser, Inc 2549002PYWOTVEDJKW54 Mitnick Corporate Purchaser, Inc Term Loan 60672HAC7 399000.00000000 PA USD 384636.00000000 0.101546309295 Long LON CORP US N 2 2029-05-02 Variable 9.52600000 N N N N N N Kronos Acquisition Holdings Inc. N/A Kronos Acquisition Holdings Inc. 2021 1st Lien Term Loan 50106JAF3 346500.00000000 PA USD 339570.00000000 0.089648603477 Long LON CORP US N 2 2026-12-22 Floating 11.02300000 N N N N N N ATHENAHEALTH GROUP INC 254900AA3KZN4Q7A5Z33 AthenaHealth Group Inc 60337JAA4 625000.00000000 PA USD 495127.50000000 0.130716756246 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 1588535.95000000 0.419383424601 Long EC RF US N 1 N N N Oxbow Carbon LLC IH5EFCAY91O8SVS0VX92 Oxbow Carbon LLC 2020 Term Loan B 69138EBA6 687812.50000000 PA USD 688959.08000000 0.181889505478 Long LON CORP US N 2 2025-10-17 Floating 8.98000000 N N N N N N NRG ENERGY INC 5E2UPK5SW04M13XY7I38 NRG Energy Inc 629377CR1 1000000.00000000 PA USD 776401.58000000 0.204974872294 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 822937.50000000 PA USD 798420.55000000 0.210788018068 Long LON CORP US N 2 2029-04-29 Variable 9.18000000 N N N N N N HANESBRANDS INC. GX5LWVWZLL5S4W1L2F20 HANESBRANDS INC. 410346AX8 375000.00000000 PA USD 374765.63000000 0.098940469891 Long LON CORP US N 2 2030-02-14 None 0.00000000 N N N N N N Sinclair Television Group Inc. 549300CQGEN0CH65UD62 Sinclair Television Group Inc. Term Loan B2B 82925BAE5 653062.50000000 PA USD 635647.28000000 0.167814856897 Long LON CORP US N 2 2026-09-30 Floating 7.14000000 N N N N N N Hudson River Trading LLC 549300SMOBUC8O5UOE10 Hudson River Trading LLC 2021 Term Loan 44413EAF5 1737236.74000000 PA USD 1664489.95000000 0.439435755574 Long LON CORP US N 2 2028-03-20 Floating 7.73200000 N N N N N N Mallinckrodt International Finance S.A. 549300MQQ92LN1A0B514 Mallinckrodt International Finance S.A. 2022 USD Term Loan 000000000 2086973.82000000 PA USD 1659144.19000000 0.438024441505 Long LON CORP LU N 2 2027-09-30 Floating 9.98600000 N N N N N N GFL ENVIRONMENTAL INC. 549300FYK4MBXWIVZU26 GFL Environmental Inc. 2023 Term Loan 000000000 49000.00000000 PA USD 49183.75000000 0.012984817567 Long LON CORP CA N 2 2027-05-28 Variable 7.71800000 N N N N N N State Street Bank & Trust Co. 571474TGEMMWANRLN572 PURCHASED USD / SOLD EUR 000000000 1.00000000 NC 13997.01000000 0.003695298169 N/A DFE US N 2 State Street Bank & Trust Co. 571474TGEMMWANRLN572 1663482.67000000 EUR 1776518.48000000 USD 2023-03-31 13997.01000000 N N N Vertical US Newco Inc 549300C2AFWPAYWS5574 Vertical US Newco Inc Term Loan B 000000000 1319926.98000000 PA USD 1294662.26000000 0.341798932722 Long LON CORP US N 2 2027-07-30 Floating 8.60200000 N N N N N N Tempo Acquisition LLC 549300VV0B2RPMHQGA61 Tempo Acquisition LLC 2022 Term Loan B 88023HAF7 1627910.67000000 PA USD 1628317.65000000 0.429886042173 Long LON CORP US N 2 2028-08-31 Variable 7.61800000 N N N N N N Adient US LLC 213800SOTRCDGZUHL712 Adient US LLC 2021 Term Loan B 00687MAC5 2521718.65000000 PA USD 2524477.41000000 0.666477822887 Long LON CORP US N 2 2028-04-10 Floating 7.88500000 N N N N N N SRS Distribution Inc. 549300ZQ3XP75BCYM468 SRS Distribution Inc. 2022 Incremental Term Loan 78466YAQ1 346500.00000000 PA USD 335779.98000000 0.088648014497 Long LON CORP US N 2 2028-06-02 Variable 7.96800000 N N N N N N DexKo Global Inc. 549300SMZ4OV1KBH1M19 DexKo Global Inc. 2022 USD Term Loan 000000000 825000.00000000 PA USD 787875.00000000 0.208003926922 Long LON CORP US N 2 2028-10-04 Variable 11.08000000 N N N N N N Filtration Group Corporation 549300ZA0D9WN5ECE978 Filtration Group Corporation 2021 Incremental Term Loan 31732FAR7 641875.00000000 PA USD 633794.44000000 0.167325695550 Long LON CORP US N 2 2028-10-21 Floating 8.13500000 N N N N N N PointClickCare Technologies, Inc. 5493001Z0LHHBZLVDX36 PointClickCare Technologies, Inc. Term Loan B 000000000 663187.50000000 PA USD 659871.56000000 0.174210218301 Long LON CORP CA N 2 2027-12-29 Floating 7.75000000 N N N N N N Magenta Buyer LLC N/A Magenta Buyer LLC 2021 USD 1st Lien Term Loan 55910RAB9 4591875.00000000 PA USD 3937532.81000000 1.039533284933 Long LON CORP US N 2 2028-07-27 Floating 9.58000000 N N N N N N Regatta XIV Funding Ltd N/A Regatta XIV Funding Ltd 75888NAA6 700000.00000000 PA USD 601460.30000000 0.158789280391 Long ABS-CBDO CORP KY N 2 2031-10-25 Floating 10.76800000 N N N N N N Aegion Corporation 549300AG3DVJURRIT691 Aegion Corporation Term Loan 00771PAJ0 1293124.28000000 PA USD 1263220.78000000 0.333498185385 Long LON CORP US N 2 2028-05-17 Floating 9.38500000 N N N N N N CITY FOOTBALL GROUP LIMITED 213800K6VVWALRH9UJ69 City Football Group Limited Term Loan 17781XAB2 990000.00000000 PA USD 944212.50000000 0.249278004568 Long LON CORP GB N 2 2028-07-21 Floating 7.59200000 N N N N N N Cambrex Corporation 4Q9DLX2VIFGJMOYJ4Y35 Cambrex Corporation 2021 Term Loan 13201FAU0 313236.03000000 PA USD 309124.81000000 0.081610882930 Long LON CORP US N 2 2026-12-04 Variable 8.21800000 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 725561.25000000 0.191552707247 Long DBT CORP US N 2 2026-04-15 Fixed 5.75000000 N N N N N N UGI Energy Services, LLC 5493001O7RUKEUP5XR11 UGI Energy Services, LLC 2023 Term Loan B 000000000 2394387.76000000 PA USD 2395884.25000000 0.632528424499 Long LON CORP US N 2 2030-02-22 Variable 7.91100000 N N N N N N Sedgwick Claims Management Services, Inc. 549300BIN4DWJG5VWF64 Sedgwick Claims Management Services, Inc. 2018 Term Loan B 81527CAL1 1230769.22000000 PA USD 1218205.53000000 0.321613877885 Long LON CORP US N 2 2025-12-31 None 0.00000000 N N N N N N Apex Tool Group, LLC 549300LWC59TPOM4ZR02 Apex Tool Group, LLC 2022 Term Loan 03759DAK4 2260538.30000000 PA USD 2002696.78000000 0.528724473648 Long LON CORP US N 2 2029-02-08 Variable 9.91400000 N N N N N N Canyon Capital CLO Ltd N/A Canyon Capital CLO 2022-1 Ltd 13877KAA6 1250000.00000000 PA USD 1129891.25000000 0.298298355698 Long ABS-CBDO CORP JE N 2 2035-04-15 Floating 11.03200000 N N N N N N Madison IAQ LLC 549300IXDNBXNHUPBU73 Madison IAQ LLC Term Loan 55759VAB4 2462500.00000000 PA USD 2347378.13000000 0.619722505489 Long LON CORP US N 2 2028-06-21 Floating 7.98800000 N N N N N N RealPage, Inc 5493001RSFZX4122A604 RealPage, Inc 1st Lien Term Loan 75605VAD4 4616562.50000000 PA USD 4477202.33000000 1.182009413000 Long LON CORP US N 2 2028-04-24 Floating 7.63500000 N N N N N N Regatta XVI Funding Ltd. 254900XPJFGKL5R4O429 Regatta XVI Funding Ltd 75888QAA9 750000.00000000 PA USD 683736.00000000 0.180510579696 Long ABS-CBDO CORP KY N 2 2033-01-15 Floating 11.79200000 N N N N N N Electron BidCo Inc. N/A Electron BidCo Inc. 2021 Term Loan 28542CAC3 694750.00000000 PA USD 689539.38000000 0.182042708307 Long LON CORP US N 2 2028-11-01 Floating 7.63500000 N N N N N N Ineos Finance PLC 2138002D68XDR4LZCG32 Ineos Finance PLC 2017 EUR Term Loan B 000000000 3790.47000000 PA 4011.69000000 0.001059111246 Long LON CORP GB N 2 2024-03-31 Floating 4.42900000 N N N N N N State Street Bank & Trust Co. 571474TGEMMWANRLN572 PURCHASED USD / SOLD EUR 000000000 1.00000000 NC -4963.17000000 -0.00131030791 N/A DFE US N 2 State Street Bank & Trust Co. 571474TGEMMWANRLN572 2091812.00000000 EUR 2219058.60000000 USD 2023-05-31 -4963.17000000 N N N Triton Water Holdings, Inc 5493005IYCEL7QJFZZ63 Triton Water Holdings, Inc Term Loan 89678QAB2 2462503.30000000 PA USD 2300389.32000000 0.607317165808 Long LON CORP US N 2 2028-03-31 Floating 8.23000000 N N N N N N Proofpoint, Inc. 529900C5FODDK0WSR085 Proofpoint, Inc. 1st Lien Term Loan 74345HAB7 2970000.00000000 PA USD 2892037.50000000 0.763515985160 Long LON CORP US N 2 2028-08-31 Floating 7.88500000 N N N N N N Albion Financing 3 SARL 259400QTZA08U7DIP580 Albion Financing 3 SARL USD Term Loan 000000000 1361250.00000000 PA USD 1316797.02000000 0.347642647780 Long LON CORP LU N 2 2026-08-17 Floating 10.06500000 N N N N N N LIDS Holdings, Inc. N/A LIDS Holdings, Inc. Term Loan 000000000 393750.00000000 PA USD 368156.25000000 0.097195552240 Long LON CORP US N 2 2026-12-14 Variable 10.16400000 N N N N N N DG Investment Intermediate Holdings 2, Inc. N/A DG Investment Intermediate Holdings 2, Inc. 2021 Term Loan 23344MAC2 985032.68000000 PA USD 966070.80000000 0.255048732458 Long LON CORP US N 2 2028-03-31 Floating 8.38500000 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 1025289.60000000 0.270682865978 Long ABS-CBDO CORP KY N 2 2032-01-14 Floating 11.29200000 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 111374.20000000 0.029403485270 Long LON CORP LU N 2 2027-12-31 Variable 8.66400000 N N N N N N Wellfleet CLO Ltd 2549001JCRYETQY84B65 Wellfleet CLO 2020-1 Ltd 94949HAC3 1300000.00000000 PA USD 1146984.80000000 0.302811159791 Long ABS-CBDO CORP KY N 2 2033-04-15 Floating 12.03200000 N N N N N N Ascend Learning, LLC 549300T466HKRLVCD610 Ascend Learning, LLC 2021 Term Loan 04349HAK0 569250.00000000 PA USD 536060.45000000 0.141523311017 Long LON CORP US N 2 2028-12-11 Variable 8.21800000 N N N N N N CROWN FINANCE US, INC. N/A Crown Finance US, Inc. 2022 DIP Term Loan 22834KAL5 1526408.38000000 PA USD 1561228.81000000 0.412174168878 Long LON CORP US N 2 2023-09-07 Variable 14.66500000 N N N N N N Gardner Denver, Inc. 549300MJL50HVCB7RP74 Gardner Denver, Inc. 2020 USD Term Loan B2 365556AT6 1267410.56000000 PA USD 1265713.50000000 0.334156279053 Long LON CORP US N 2 2027-03-01 Variable 6.46800000 N N N N N N 2023-03-28 Eaton Vance Floating-Rate Income Trust James Kirchner James Kirchner Treasurer XXXX NPORT-EX 2 NPORT_FH4A_52564303_0223.htm
Eaton Vance
Floating-Rate Income Trust
February 28, 2023
Portfolio of Investments (Unaudited)

Asset-Backed Securities — 7.4%
Security Principal
Amount
(000's omitted)
Value
AIG CLO, Ltd., Series 2019-1A, Class ER, 11.332%, (3 mo. SOFR + 6.70%), 4/18/35(1)(2) $     1,000 $     860,599
Ares XXXIIR CLO, Ltd., Series 2014-32RA, Class D, 10.714%, (3 mo. USD LIBOR + 5.85%), 5/15/30(1)(2)       2,000    1,692,690
Ares XXXIV CLO, Ltd., Series 2015-2A, Class ER, 11.642%, (3 mo. USD LIBOR + 6.85%), 4/17/33(1)(2)       1,300    1,182,506
Benefit Street Partners CLO XIX, Ltd., Series 2019-19A, Class E, 11.812%, (3 mo. USD LIBOR + 7.02%), 1/15/33(1)(2)         750      682,623
Benefit Street Partners CLO XVIII, Ltd., Series 2019-18A, Class ER, 11.542%, (3 mo. USD LIBOR + 6.75%), 10/15/34(1)(2)       1,000      890,300
Benefit Street Partners CLO XXII, Ltd., Series 2020-22A, Class ER, 11.569%, (3 mo. SOFR + 6.93%), 4/20/35(1)(2)       1,000      910,137
BlueMountain CLO XXVI, Ltd., Series 2019-26A, Class ER, 11.938%, (3 mo. USD LIBOR + 7.13%), 10/20/34(1)(2)       1,500    1,351,095
Canyon Capital CLO, Ltd.:      
Series 2019-2A, Class ER, 11.542%, (3 mo. USD LIBOR + 6.75%), 10/15/34(1)(2)         400      350,698
Series 2022-1A, Class E, 11.032%, (3 mo. SOFR + 6.40%), 4/15/35(1)(2)       1,250    1,129,891
Carlyle Global Market Strategies CLO, Ltd.:      
Series 2012-3A, Class DR2, 11.292%, (3 mo. USD LIBOR + 6.50%), 1/14/32(1)(2)       1,200    1,025,290
Series 2015-5A, Class DR, 11.508%, (3 mo. USD LIBOR + 6.70%), 1/20/32(1)(2)         500      417,095
Cedar Funding X CLO, Ltd., Series 2019-10A, Class ER, 11.308%, (3 mo. USD LIBOR + 6.50%), 10/20/32(1)(2)       1,000      891,608
Galaxy XV CLO, Ltd., Series 2013-15A, Class ER, 11.437%, (3 mo. USD LIBOR + 6.645%), 10/15/30(1)(2)       1,000      877,905
Galaxy XXI CLO, Ltd., Series 2015-21A, Class ER, 10.058%, (3 mo. USD LIBOR + 5.25%), 4/20/31(1)(2)       1,000      863,850
Galaxy XXV CLO, Ltd., Series 2018-25A, Class E, 10.768%, (3 mo. USD LIBOR + 5.95%), 10/25/31(1)(2)         250      218,409
Golub Capital Partners CLO 23M, Ltd., Series 2015-23A, Class ER, 10.558%, (3 mo. USD LIBOR + 5.75%), 1/20/31(1)(2)       1,200    1,020,611
Golub Capital Partners CLO 50B-R, Ltd., Series 2020-50A, Class ER, 11.739%, (3 mo. SOFR + 7.10%), 4/20/35(1)(2)       1,000       907,999
Security Principal
Amount
(000's omitted)
Value
Madison Park Funding XXXVI, Ltd., Series 2019-36A, Class ER, 11.708%, (3 mo. SOFR + 7.05%), 4/15/35(1)(2) $     1,000 $     940,104
Neuberger Berman Loan Advisers CLO 48, Ltd., Series 2022-48A, Class E, 11.16%, (3 mo. SOFR + 6.50%), 4/25/36(1)(2)       1,000      921,603
Palmer Square CLO, Ltd.:      
Series 2013-2A, Class DRR, 10.642%, (3 mo. USD LIBOR + 5.85%), 10/17/31(1)(2)         900      790,483
Series 2014-1A, Class DR2, 10.492%, (3 mo. USD LIBOR + 5.70%), 1/17/31(1)(2)       1,500    1,309,722
Series 2015-1A, Class DR4, 11.415%, (3 mo. USD LIBOR + 6.50%), 5/21/34(1)(2)         500      450,232
Series 2019-1A, Class DR, 11.369%, (3 mo. USD LIBOR + 6.50%), 11/14/34(1)(2)       1,000      903,302
RAD CLO 5, Ltd., Series 2019-5A, Class E, 11.516%, (3 mo. USD LIBOR + 6.70%), 7/24/32(1)(2)       1,000      870,836
RAD CLO 7, Ltd., Series 2020-7A, Class E, 11.292%, (3 mo. USD LIBOR + 6.50%), 4/17/33(1)(2)       1,275    1,182,723
Regatta XIV Funding, Ltd., Series 2018-3A, Class E, 10.768%, (3 mo. USD LIBOR + 5.95%), 10/25/31(1)(2)         700      601,460
Regatta XVI Funding, Ltd., Series 2019-2A, Class E, 11.792%, (3 mo. USD LIBOR + 7.00%), 1/15/33(1)(2)         750      683,736
Vibrant CLO X, Ltd., Series 2018-10A, Class D, 11.091%, (3 mo. SOFR + 6.19%), 10/20/31(1)(2)         850      691,625
Vibrant CLO XI, Ltd., Series 2019-11A, Class D, 11.578%, (3 mo. USD LIBOR + 6.77%), 7/20/32(1)(2)       1,000      874,410
Voya CLO, Ltd., Series 2013-1A, Class DR, 11.272%, (3 mo. USD LIBOR + 6.48%), 10/15/30(1)(2)       2,000    1,483,942
Wellfleet CLO, Ltd., Series 2020-1A, Class D, 12.032%, (3 mo. USD LIBOR + 7.24%), 4/15/33(1)(2)       1,300    1,146,985
Total Asset-Backed Securities
(identified cost $31,862,782)
    $  28,124,469
    
Closed-End Funds — 2.0%
Security Shares Value
BlackRock Floating Rate Income Strategies Fund, Inc.     111,292 $   1,334,391
Invesco Senior Income Trust     402,161    1,588,536
Nuveen Credit Strategies Income Fund     406,731    2,167,876
Nuveen Floating Rate Income Fund     164,907    1,398,411
Nuveen Floating Rate Income Opportunity Fund     115,017      964,993
Total Closed-End Funds
(identified cost $9,825,291)
    $   7,454,207
    
 
1

Eaton Vance
Floating-Rate Income Trust
February 28, 2023
Portfolio of Investments (Unaudited) — continued

Common Stocks — 0.5%
Security Shares Value
Aerospace and Defense — 0.1%
IAP Global Services, LLC(3)(4)(5)          58 $     249,863
      $     249,863
Electronics/Electrical — 0.0%(6)
Riverbed Technology, Inc.(5)         326 $         164
Skillsoft Corp.(4)(5)      56,469       88,092
      $      88,256
Investment Companies — 0.1%
Aegletes B.V.(5)      15,179 $     267,530
Jubilee Topco, Ltd., Class A(3)(5)     506,431            0
      $     267,530
Oil and Gas — 0.0%(6)
QuarterNorth Energy, Inc.(5)       1,753 $     243,083
      $     243,083
Radio and Television — 0.2%
Clear Channel Outdoor Holdings, Inc.(4)(5)      86,335 $     152,813
Cumulus Media, Inc., Class A(4)(5)      42,499      230,344
iHeartMedia, Inc., Class A(4)(5)      36,714      266,544
      $     649,701
Retailers (Except Food and Drug) — 0.0%(6)
Phillips Pet Holding Corp.(3)(4)(5)         613 $      39,324
      $      39,324
Telecommunications — 0.1%
GEE Acquisition Holdings Corp.(3)(4)(5)      46,236 $     421,210
      $     421,210
Total Common Stocks
(identified cost $3,913,559)
    $   1,958,967
    
Convertible Preferred Stocks — 0.0%(6)
Security Shares Value
Electronics/Electrical — 0.0%(6)
Riverbed Technology, Inc., Series A, 6.50%, (1.50% cash, 5.00% PIK)(5)         107 $          27
Total Convertible Preferred Stocks
(identified cost $3,197)
    $          27
    
Corporate Bonds — 7.2%
Security Principal
Amount
(000's omitted)
Value
Aerospace and Defense — 0.2%
TransDigm, Inc., 4.875%, 5/1/29 $       700 $     600,933
      $     600,933
Automotive — 0.3%
Clarios Global, L.P./Clarios U.S. Finance Co., 8.50%, 5/15/27(1) $     1,000 $     995,252
      $     995,252
Building and Development — 0.3%
Smyrna Ready Mix Concrete, LLC, 6.00%, 11/1/28(1) $       625 $     555,416
Standard Industries, Inc., 4.75%, 1/15/28(1)         625      562,118
      $   1,117,534
Business Equipment and Services — 0.7%
GEMS MENASA Cayman, Ltd./GEMS Education Delaware, LLC, 7.125%, 7/31/26(1) $     1,000 $     978,083
Prime Security Services Borrower, LLC/Prime Finance, Inc.:      
5.25%, 4/15/24(1)         750      739,631
5.75%, 4/15/26(1)         750      725,561
      $   2,443,275
Cable and Satellite Television — 0.1%
CCO Holdings, LLC/CCO Holdings Capital Corp., 4.50%, 8/15/30(1) $       625 $     514,725
      $     514,725
Chemicals and Plastics — 0.3%
NOVA Chemicals Corp., 4.875%, 6/1/24(1) $     1,000 $     981,354
      $     981,354
 
2

Eaton Vance
Floating-Rate Income Trust
February 28, 2023
Portfolio of Investments (Unaudited) — continued

Security Principal
Amount
(000's omitted)
Value
Conglomerates — 0.2%
Spectrum Brands, Inc., 5.50%, 7/15/30(1) $     1,000 $     885,590
      $     885,590
Cosmetics/Toiletries — 0.2%
Edgewell Personal Care Co., 5.50%, 6/1/28(1) $       625 $     584,300
      $     584,300
Distribution & Wholesale — 0.4%
BCPE Empire Holdings, Inc., 7.625%, 5/1/27(1) $       625 $     572,872
Performance Food Group, Inc., 5.50%, 10/15/27(1)       1,000      949,190
      $   1,522,062
Diversified Financial Services — 0.2%
VistaJet Malta Finance PLC/XO Management Holding, Inc., 6.375%, 2/1/30(1) $       625 $     547,900
      $     547,900
Engineering & Construction — 0.1%
TopBuild Corp., 3.625%, 3/15/29(1) $       625 $     521,551
      $     521,551
Entertainment — 0.3%
Caesars Entertainment, Inc., 8.125%, 7/1/27(1) $     1,000 $   1,010,910
      $   1,010,910
Financial Intermediaries — 0.2%
Ford Motor Credit Co., LLC, 3.625%, 6/17/31 $     1,000 $     793,379
      $     793,379
Food Service — 0.1%
Albertsons Cos., Inc./Safeway, Inc./New Albertsons L.P./Albertsons, LLC, 3.50%, 3/15/29(1) $       625 $     529,631
      $     529,631
Health Care — 0.7%
Centene Corp., 3.375%, 2/15/30 $     1,000 $     844,854
LifePoint Health, Inc., 5.375%, 1/15/29(1)         625      410,938
Tenet Healthcare Corp., 6.875%, 11/15/31       1,000      923,680
US Acute Care Solutions, LLC, 6.375%, 3/1/26(1)         625      554,900
      $   2,734,372
Home Furnishings — 0.1%
Tempur Sealy International, Inc., 4.00%, 4/15/29(1) $       625 $     534,944
      $     534,944
Security Principal
Amount
(000's omitted)
Value
Insurance — 0.3%
Alliant Holdings Intermediate, LLC/Alliant Holdings Co-Issuer, 6.75%, 10/15/27(1) $       625 $     568,550
AmWINS Group, Inc., 4.875%, 6/30/29(1)         600      510,191
      $   1,078,741
Leisure Goods/Activities/Movies — 0.1%
Viking Cruises, Ltd., 5.875%, 9/15/27(1) $       625 $     536,731
      $     536,731
Media — 0.4%
Audacy Capital Corp., 6.50%, 5/1/27(1) $       625 $      91,294
Diamond Sports Group, LLC/Diamond Sports Finance Co., 5.375%, 8/15/26(1)       3,160      358,502
iHeartCommunications, Inc.:      
6.375%, 5/1/26         208      195,950
8.375%, 5/1/27         376      331,549
Sirius XM Radio, Inc., 4.00%, 7/15/28(1)         625      534,937
      $   1,512,232
Nonferrous Metals/Minerals — 0.1%
New Gold, Inc., 7.50%, 7/15/27(1) $       500 $     431,330
      $     431,330
Oil and Gas — 0.5%
Neptune Energy Bondco PLC, 6.625%, 5/15/25(1) $     1,000 $     973,340
Permian Resources Operating, LLC, 5.375%, 1/15/26(1)         625      589,533
Tap Rock Resources, LLC, 7.00%, 10/1/26(1)         500      457,972
      $   2,020,845
Pipelines — 0.1%
EQM Midstream Partners, L.P., 4.75%, 1/15/31(1) $       625 $     508,453
      $     508,453
Real Estate Investment Trusts (REITs) — 0.2%
HAT Holdings I, LLC/HAT Holdings II, LLC, 3.375%, 6/15/26(1) $       625 $     542,828
      $     542,828
Retail — 0.1%
Fertitta Entertainment, LLC/Fertitta Entertainment Finance Co., Inc., 6.75%, 1/15/30(1) $       625 $     518,756
      $     518,756
 
3

Eaton Vance
Floating-Rate Income Trust
February 28, 2023
Portfolio of Investments (Unaudited) — continued

Security Principal
Amount
(000's omitted)
Value
Retailers (Except Food and Drug) — 0.3%
Dave & Buster's, Inc., 7.625%, 11/1/25(1) $       500 $     507,370
PetSmart, Inc./PetSmart Finance Corp., 7.75%, 2/15/29(1)         500      488,250
      $     995,620
Technology — 0.1%
athenahealth Group, Inc., 6.50%, 2/15/30(1) $       625 $     495,128
      $     495,128
Telecommunications — 0.3%
Connect Finco S.a.r.l./Connect US Finco, LLC, 6.75%, 10/1/26(1) $     1,000 $     926,140
      $     926,140
Utilities — 0.2%
NRG Energy, Inc., 3.625%, 2/15/31(1) $     1,000 $     776,402
      $     776,402
Wireless Telecommunication Services — 0.1%
Digicel International Finance, Ltd./Digicel International Holdings, Ltd., 8.75%, 5/25/24(1) $       600 $     528,512
      $     528,512
Total Corporate Bonds
(identified cost $31,393,483)
    $  27,189,430
    
Senior Floating-Rate Loans — 134.8%(7)
Borrower/Description Principal
Amount*
(000's omitted)
Value
Aerospace and Defense — 1.9%
Aernnova Aerospace S.A.U.:      
Term Loan, 5.436%, (6 mo. EURIBOR + 3.00%), 2/26/27 EUR       418 $     413,930
Term Loan, 5.625%, (6 mo. EURIBOR + 3.00%), 2/26/27 EUR       107      106,136
AI Convoy (Luxembourg) S.a.r.l., Term Loan, 5.532%, (6 mo. EURIBOR + 3.50%), 1/18/27 EUR       450      466,564
Dynasty Acquisition Co., Inc.:      
Term Loan, 8.218%, (SOFR + 3.50%), 4/6/26       1,279    1,255,484
Term Loan, 8.218%, (SOFR + 3.50%), 4/6/26         688       675,349
Borrower/Description Principal
Amount*
(000's omitted)
Value
Aerospace and Defense (continued)
IAP Worldwide Services, Inc., Term Loan - Second Lien, 11.23%, (3 mo. USD LIBOR + 6.50%), 7/18/23(3)         411 $     323,972
WP CPP Holdings, LLC, Term Loan, 8.58%, (USD LIBOR + 3.75%), 4/30/25(8)       4,247    3,886,649
      $   7,128,084
Airlines — 1.0%
American Airlines, Inc., Term Loan, 9.558%, (3 mo. USD LIBOR + 4.75%), 4/20/28       3,050 $   3,133,875
Mileage Plus Holdings, LLC, Term Loan, 9.996%, (3 mo. USD LIBOR + 5.25%), 6/21/27         720      751,179
      $   3,885,054
Apparel & Luxury Goods — 0.1%
Hanesbrands, Inc., Term Loan, 2/14/30(9)         375 $     374,766
      $     374,766
Auto Components — 3.4%
Adient US, LLC, Term Loan, 7.885%, (1 mo. USD LIBOR + 3.25%), 4/10/28       2,522 $   2,524,477
Chassix, Inc., Term Loan, 12.25%, (USD Prime + 4.50%), 11/15/23       1,425    1,298,531
Clarios Global, L.P.:      
Term Loan, 5.679%, (1 mo. EURIBOR + 3.25%), 4/30/26 EUR       947      980,294
Term Loan, 7.885%, (1 mo. USD LIBOR + 3.25%), 4/30/26       3,042    3,034,070
DexKo Global, Inc.:      
Term Loan, 6.202%, (3 mo. EURIBOR + 4.00%), 10/4/28 EUR        74       70,178
Term Loan, 6.202%, (3 mo. EURIBOR + 4.00%), 10/4/28 EUR       240      226,809
Term Loan, 6.202%, (3 mo. EURIBOR + 4.00%), 10/4/28 EUR       461      436,148
Term Loan, 8.48%, (3 mo. USD LIBOR + 3.75%), 10/4/28         695      653,809
Term Loan, 11.08%, (SOFR + 6.50%), 10/4/28         825      787,875
Garrett LX I S.a.r.l., Term Loan, 8.08%, (3 mo. USD LIBOR + 3.25%), 4/30/28         765      755,746
LTI Holdings, Inc., Term Loan, 9.385%, (1 mo. USD LIBOR + 4.75%), 7/24/26         593      580,208
Truck Hero, Inc., Term Loan, 8.385%, (1 mo. USD LIBOR + 3.75%), 1/31/28       1,828    1,664,590
      $  13,012,735
 
4

Eaton Vance
Floating-Rate Income Trust
February 28, 2023
Portfolio of Investments (Unaudited) — continued

Borrower/Description Principal
Amount*
(000's omitted)
Value
Automobiles — 0.6%
MajorDrive Holdings IV, LLC:      
Term Loan, 8.813%, (3 mo. USD LIBOR + 4.00%), 6/1/28         665 $     644,375
Term Loan, 10.054%, (SOFR + 5.50%), 6/1/29       1,489    1,462,697
      $   2,107,072
Beverages — 1.0%
Arterra Wines Canada, Inc., Term Loan, 8.23%, (3 mo. USD LIBOR + 3.50%), 11/24/27       1,078 $   1,047,232
City Brewing Company, LLC, Term Loan, 8.33%, (3 mo. USD LIBOR + 3.50%), 4/5/28         765      368,267
Triton Water Holdings, Inc., Term Loan, 8.23%, (3 mo. USD LIBOR + 3.50%), 3/31/28       2,463    2,300,389
      $   3,715,888
Biotechnology — 0.2%
Alkermes, Inc., Term Loan, 7.11%, (1 mo. USD LIBOR + 2.50%), 3/12/26         386 $     378,010
Alltech, Inc., Term Loan, 8.635%, (1 mo. USD LIBOR + 4.00%), 10/13/28         421      411,459
      $     789,469
Building Products — 2.5%
Cornerstone Building Brands, Inc., Term Loan, 7.838%, (1 mo. USD LIBOR + 3.25%), 4/12/28       2,415 $   2,241,489
Gardner Denver, Inc., Term Loan, 6.468%, (SOFR + 1.75%), 3/1/27       1,267    1,265,713
Ingersoll-Rand Services Company, Term Loan, 6.468%, (SOFR + 1.75%), 3/1/27       1,386    1,383,957
LHS Borrower, LLC, Term Loan, 9.468%, (SOFR + 4.75%), 2/16/29       1,682    1,375,270
MI Windows and Doors, LLC, Term Loan, 8.218%, (SOFR + 3.50%), 12/18/27       1,536    1,530,900
Oscar AcquisitionCo, LLC, Term Loan, 9.18%, (SOFR + 4.50%), 4/29/29         823      798,421
Standard Industries, Inc., Term Loan, 6.425%, (3 mo. USD LIBOR + 2.25%), 9/22/28         945      944,784
      $   9,540,534
Capital Markets — 5.0%
Advisor Group, Inc., Term Loan, 9.135%, (1 mo. USD LIBOR + 4.50%), 7/31/26       2,374 $   2,374,414
AllSpring Buyer, LLC, Term Loan, 7.75%, (3 mo. USD LIBOR + 3.00%), 11/1/28       1,343    1,337,082
Aretec Group, Inc., Term Loan, 8.968%, (SOFR + 4.25%), 10/1/25       3,462     3,427,097
Borrower/Description Principal
Amount*
(000's omitted)
Value
Capital Markets (continued)
Edelman Financial Center, LLC, Term Loan, 8.135%, (1 mo. USD LIBOR + 3.50%), 4/7/28       2,514 $   2,456,364
EIG Management Company, LLC, Term Loan, 8.368%, (1 mo. USD LIBOR + 3.75%), 2/22/25         262      260,955
Focus Financial Partners, LLC:      
Term Loan, 7.118%, (SOFR + 2.50%), 6/30/28       1,478    1,468,771
Term Loan, 7.868%, (SOFR + 3.25%), 6/30/28         324      322,896
HighTower Holdings, LLC, Term Loan, 8.815%, (3 mo. USD LIBOR + 4.00%), 4/21/28       2,000    1,922,500
Hudson River Trading, LLC, Term Loan, 7.732%, (SOFR + 3.00%), 3/20/28       1,737    1,664,490
Mariner Wealth Advisors, LLC, Term Loan, 8.10%, (SOFR + 3.25%), 8/18/28       1,680    1,661,578
Victory Capital Holdings, Inc.:      
Term Loan, 6.954%, (SOFR + 2.25%), 7/1/26         922      920,402
Term Loan, 12/29/28(9)       1,000      997,500
      $  18,814,049
Chemicals — 5.4%
Aruba Investments, Inc.:      
Term Loan, 6.429%, (1 mo. EURIBOR + 4.00%), 11/24/27 EUR       516 $     530,571
Term Loan, 8.385%, (1 mo. USD LIBOR + 3.75%), 11/24/27       1,536    1,518,769
Charter NEX US, Inc., Term Loan, 8.482%, (SOFR + 3.75%), 12/1/27         490      482,820
Chemours Company (The), Term Loan, 4.43%, (1 mo. EURIBOR + 2.00%), 4/3/25 EUR       617      649,918
CPC Acquisition Corp., Term Loan, 8.48%, (3 mo. USD LIBOR + 3.75%), 12/29/27         811      686,191
Flint Group GmbH:      
Term Loan, 9.816%, (3 mo. USD LIBOR + 5.00%), 9.066% cash, 0.75% PIK, 9/21/23         107       76,192
Term Loan, 9.816%, (3 mo. USD LIBOR + 5.00%), 9.066% cash, 0.75% PIK, 9/21/23         649      460,900
Gemini HDPE, LLC, Term Loan, 7.83%, (3 mo. USD LIBOR + 3.00%), 12/31/27         756      754,987
Groupe Solmax, Inc., Term Loan, 9.48%, (3 mo. USD LIBOR + 4.75%), 5/29/28       1,527    1,332,089
INEOS Enterprises Holdings II Limited, Term Loan, 5.948%, (3 mo. EURIBOR + 3.25%), 8/31/26 EUR       200      208,631
INEOS Enterprises Holdings U.S. Finco, LLC, Term Loan, 8.49%, (SOFR + 3.50%), 8/28/26         219      217,978
INEOS Finance PLC:      
Term Loan, 4.429%, (1 mo. EURIBOR + 2.00%), 4/1/24 EUR         4        4,012
Term Loan, 5.179%, (1 mo. EURIBOR + 2.75%), 11/8/28 EUR       625       633,086
 
5

Eaton Vance
Floating-Rate Income Trust
February 28, 2023
Portfolio of Investments (Unaudited) — continued

Borrower/Description Principal
Amount*
(000's omitted)
Value
Chemicals (continued)
INEOS Styrolution U.S. Holding, LLC, Term Loan, 7.385%, (1 mo. USD LIBOR + 2.75%), 1/29/26       1,970 $   1,962,613
INEOS U.S. Finance, LLC:      
Term Loan, 7.218%, (SOFR + 2.50%), 11/8/28         521      513,165
Term Loan, 2/9/30(9)         750      746,438
Kraton Corporation, Term Loan, 8.04%, (SOFR + 3.25%), 3/15/29       1,147    1,145,387
Kraton Polymers Holdings B.V., Term Loan, 5.313%, (3 mo. EURIBOR + 3.25%), 3/15/29 EUR       300      313,873
Lonza Group AG, Term Loan, 8.73%, (3 mo. USD LIBOR + 4.00%), 7/3/28       2,487    2,361,541
LSF11 Skyscraper Holdco S.a.r.l., Term Loan, 8.23%, (3 mo. USD LIBOR + 3.50%), 9/29/27         663      663,069
Momentive Performance Materials, Inc., Term Loan, 7.89%, (1 mo. USD LIBOR + 3.25%), 5/15/24         458      458,089
Olympus Water US Holding Corporation, Term Loan, 9.18%, (SOFR + 4.50%), 11/9/28         347      343,814
Orion Engineered Carbons GmbH, Term Loan, 6.98%, (3 mo. USD LIBOR + 2.25%), 9/24/28         321      316,257
Rohm Holding GmbH, Term Loan, 10.125%, (6 mo. USD LIBOR + 5.00%), 7/31/26       1,471    1,283,601
Starfruit Finco B.V., Term Loan, 5.052%, (3 mo. EURIBOR + 3.00%), 10/1/25 EUR       448      463,865
W.R. Grace & Co.-Conn., Term Loan, 8.50%, (3 mo. USD LIBOR + 3.75%), 9/22/28       2,450    2,445,146
      $  20,573,002
Commercial Services & Supplies — 5.0%
Allied Universal Holdco, LLC, Term Loan, 8.468%, (SOFR + 3.75%), 5/12/28       4,013 $   3,873,562
Belfor Holdings, Inc., Term Loan, 8.635%, (1 mo. USD LIBOR + 4.00%), 4/6/26         555      554,991
EnergySolutions, LLC, Term Loan, 8.48%, (3 mo. USD LIBOR + 3.75%), 5/9/25       1,770    1,709,567
Garda World Security Corporation, Term Loan, 8.85%, (1 mo. USD LIBOR + 4.25%), 10/30/26       2,426    2,424,751
GFL Environmental, Inc., Term Loan, 7.718%, (SOFR + 3.00%), 5/28/27          49       49,184
LABL, Inc., Term Loan, 9.635%, (1 mo. USD LIBOR + 5.00%), 10/29/28         619      605,215
Monitronics International, Inc., Term Loan, 12.325%, (3 mo. USD LIBOR + 6.50%), 3/29/24       1,555    1,022,304
PECF USS Intermediate Holding III Corporation, Term Loan, 8.885%, (1 mo. USD LIBOR + 4.25%), 12/15/28         545      464,186
Phoenix Services International, LLC:      
DIP Loan, 14.559%, (SOFR + 2.00%), 3/28/23(10)         100       96,613
DIP Loan, 16.561%, (SOFR + 12.00%), 9/29/23         207       199,898
Borrower/Description Principal
Amount*
(000's omitted)
Value
Commercial Services & Supplies (continued)
Phoenix Services International, LLC:(continued)      
Term Loan, 0.00%, 3/1/25(11)         664 $      81,905
Prime Security Services Borrower, LLC, Term Loan, 7.517%, (3 mo. USD LIBOR + 2.75%), 9/23/26       2,116    2,113,286
SITEL Worldwide Corporation, Term Loan, 8.39%, (1 mo. USD LIBOR + 3.75%), 8/28/28       2,305    2,300,903
Tempo Acquisition, LLC, Term Loan, 7.618%, (SOFR + 3.00%), 8/31/28       1,628    1,628,318
TruGreen Limited Partnership, Term Loan, 8.635%, (1 mo. USD LIBOR + 4.00%), 11/2/27       2,114    1,945,236
      $  19,069,919
Communications Equipment — 0.1%
Digi International, Inc., Term Loan, 9.635%, (1 mo. USD LIBOR + 5.00%), 11/1/28         333 $     333,765
      $     333,765
Construction Materials — 0.7%
Quikrete Holdings, Inc., Term Loan, 7.635%, (1 mo. USD LIBOR + 3.00%), 3/18/29       2,481 $   2,476,340
      $   2,476,340
Containers & Packaging — 1.8%
Berlin Packaging, LLC, Term Loan, 8.329%, (USD LIBOR + 3.75%), 3/11/28(8)       1,037 $   1,017,757
Clydesdale Acquisition Holdings, Inc., Term Loan, 8.893%, (SOFR + 4.18%), 4/13/29       2,517    2,487,481
Pregis TopCo Corporation, Term Loan, 8.482%, (SOFR + 3.75%), 7/31/26         655      649,021
Pretium PKG Holdings, Inc.:      
Term Loan, 8.775%, (3 mo. USD LIBOR + 4.00%), 10/2/28         520      456,243
Term Loan - Second Lien, 11.512%, (3 mo. USD LIBOR + 6.75%), 10/1/29         300      220,406
Proampac PG Borrower, LLC, Term Loan, 9.177%, (3 mo. USD LIBOR + 3.75%), 11/3/25(8)         615      606,170
Trident TPI Holdings, Inc.:      
Term Loan, 7.98%, (3 mo. USD LIBOR + 3.25%), 10/17/24         737      734,689
Term Loan, 9/15/28(9)         750      740,938
      $   6,912,705
Distributors — 0.9%
Autokiniton US Holdings, Inc., Term Loan, 9.101%, (1 mo. USD LIBOR + 4.50%), 4/6/28       3,279 $   3,258,922
 
6

Eaton Vance
Floating-Rate Income Trust
February 28, 2023
Portfolio of Investments (Unaudited) — continued

Borrower/Description Principal
Amount*
(000's omitted)
Value
Distributors (continued)
Phillips Feed Service, Inc., Term Loan, 11.592%, (1 mo. USD LIBOR + 7.00%), 11/13/24(3)         112 $      89,835
      $   3,348,757
Diversified Consumer Services — 1.1%
Ascend Learning, LLC, Term Loan, 8.218%, (SOFR + 3.50%), 12/11/28         569 $     536,060
KUEHG Corp.:      
Term Loan, 8.48%, (3 mo. USD LIBOR + 3.75%), 2/21/25       2,657    2,605,685
Term Loan - Second Lien, 12.98%, (3 mo. USD LIBOR + 8.25%), 8/22/25         425      404,016
Sotheby's, Term Loan, 9.33%, (3 mo. USD LIBOR + 4.50%), 1/15/27         457      457,560
      $   4,003,321
Diversified Financial Services — 0.6%
Concorde Midco, Ltd., Term Loan, 6.132%, (3 mo. EURIBOR + 4.00%), 3/1/28 EUR       575 $     583,090
Sandy BidCo B.V., Term Loan, 6.038%, (6 mo. EURIBOR + 4.00%), 8/17/29 EUR       950      984,405
Zephyr Bidco Limited, Term Loan, 8.758%, (SONIA + 4.78%), 7/23/25 GBP       775      863,313
      $   2,430,808
Diversified Telecommunication Services — 3.7%
Altice France S.A., Term Loan, 10.17%, (SOFR + 5.50%), 8/15/28       3,940 $   3,825,412
GEE Holdings 2, LLC:      
Term Loan, 12.729%, (3 mo. USD LIBOR + 8.00%), 3/24/25         408      399,878
Term Loan - Second Lien, 12.979%, (3 mo. USD LIBOR + 8.25%), 6.229% cash, 6.75% PIK, 3/23/26         885      562,178
UPC Broadband Holding B.V.:      
Term Loan, 4.902%, (1 mo. EURIBOR + 2.50%), 4/30/29 EUR       775      804,494
Term Loan, 6.838%, (1 mo. USD LIBOR + 2.25%), 4/30/28         900      884,813
UPC Financing Partnership, Term Loan, 7.513%, (1 mo. USD LIBOR + 2.93%), 1/31/29         660      652,182
Virgin Media Bristol, LLC, Term Loan, 7.838%, (1 mo. USD LIBOR + 3.25%), 1/31/29       5,775    5,757,756
Zayo Group Holdings, Inc., Term Loan, 5.679%, (1 mo. EURIBOR + 3.25%), 3/9/27 EUR     1,425    1,259,101
      $  14,145,814
Borrower/Description Principal
Amount*
(000's omitted)
Value
Electrical Equipment — 0.3%
AZZ, Inc., Term Loan, 8.968%, (SOFR + 4.25%), 5/13/29       1,317 $   1,320,128
      $   1,320,128
Electronic Equipment, Instruments & Components — 1.8%
Chamberlain Group, Inc., Term Loan, 7.885%, (1 mo. USD LIBOR + 3.25%), 11/3/28       1,337 $   1,291,059
Creation Technologies, Inc., Term Loan, 10.282%, (3 mo. USD LIBOR + 5.50%), 10/5/28       1,342    1,157,793
DG Investment Intermediate Holdings 2, Inc., Term Loan, 8.385%, (1 mo. USD LIBOR + 3.75%), 3/31/28         985      966,071
Mirion Technologies, Inc., Term Loan, 7.48%, (3 mo. USD LIBOR + 2.75%), 10/20/28         525      521,618
Robertshaw US Holding Corp., Term Loan, 8.25%, (3 mo. USD LIBOR + 3.50%), 2/28/25       1,024      575,453
Verifone Systems, Inc., Term Loan, 8.958%, (3 mo. USD LIBOR + 4.00%), 8/20/25       1,222    1,139,896
Verisure Holding AB:      
Term Loan, 5.378%, (3 mo. EURIBOR + 3.25%), 3/27/28 EUR       850      869,404
Term Loan, 5.643%, (3 mo. EURIBOR + 3.25%), 7/20/26 EUR       325      335,397
      $   6,856,691
Energy Equipment & Services — 0.0%(6)
Ameriforge Group, Inc., Term Loan, 15.938%, (1 mo. USD LIBOR + 13.00%), 2/1/26(10)          55 $      27,446
      $      27,446
Engineering & Construction — 1.7%
Aegion Corporation, Term Loan, 9.385%, (1 mo. USD LIBOR + 4.75%), 5/17/28       1,293 $   1,263,221
Amentum Government Services Holdings, LLC, Term Loan, 8.124%, (SOFR + 4.00%), 2/15/29         672      665,748
American Residential Services, LLC, Term Loan, 8.23%, (3 mo. USD LIBOR + 3.50%), 10/15/27         613      610,969
Northstar Group Services, Inc., Term Loan, 10.232%, (1 mo. USD LIBOR + 5.50%), 11/12/26       1,523    1,488,716
USIC Holdings, Inc., Term Loan, 8.135%, (1 mo. USD LIBOR + 3.50%), 5/12/28       2,370    2,300,751
      $   6,329,405
Entertainment — 1.3%
City Football Group Limited, Term Loan, 7.592%, (1 mo. USD LIBOR + 3.00%), 7/21/28         990 $     944,212
Crown Finance US, Inc.:      
DIP Loan, 14.638%, (SOFR + 10.00%), 9/7/23       1,526     1,561,229
 
7

Eaton Vance
Floating-Rate Income Trust
February 28, 2023
Portfolio of Investments (Unaudited) — continued

Borrower/Description Principal
Amount*
(000's omitted)
Value
Entertainment (continued)
Crown Finance US, Inc.:(continued)      
Term Loan, 0.00%, 9/30/26(11)       1,511 $     260,056
EP Purchaser, LLC, Term Loan, 8.23%, (3 mo. USD LIBOR + 3.50%), 11/6/28         347      347,230
Renaissance Holding Corp.:      
Term Loan, 9.066%, (SOFR + 4.50%), 4/1/27         149      147,464
Term Loan - Second Lien, 11.635%, (1 mo. USD LIBOR + 7.00%), 5/29/26         200      191,900
UFC Holdings, LLC, Term Loan, 7.57%, (3 mo. USD LIBOR + 2.75%), 4/29/26       1,159    1,156,145
Vue International Bidco PLC:      
Term Loan, 9.766%, (6 mo. EURIBOR + 8.00%), 6/30/27 EUR        76       71,968
Term Loan, 10.346%, (3 mo. EURIBOR + 8.00%), 4.346% cash, 6.00% PIK, 12/31/27 EUR       506      321,837
      $   5,002,041
Food Products — 1.1%
8th Avenue Food & Provisions, Inc., Term Loan, 9.367%, (1 mo. USD LIBOR + 4.75%), 10/1/25         494 $     435,117
Badger Buyer Corp., Term Loan, 8.117%, (1 mo. USD LIBOR + 3.50%), 9/30/24         355      291,356
CHG PPC Parent, LLC, Term Loan, 7.688%, (1 mo. USD LIBOR + 3.00%), 12/8/28         397      393,030
Del Monte Foods, Inc., Term Loan, 8.911%, (SOFR + 4.25%), 5/16/29         399      392,142
Monogram Food Solutions, LLC, Term Loan, 8.688%, (1 mo. USD LIBOR + 4.00%), 8/28/28         446      431,021
Shearer's Foods, Inc., Term Loan, 8.135%, (1 mo. USD LIBOR + 3.50%), 9/23/27         440      429,038
Sovos Brands Intermediate, Inc., Term Loan, 8.325%, (3 mo. USD LIBOR + 3.50%), 6/8/28         935      923,910
United Petfood Group B.V., Term Loan, 5.501%, (3 mo. EURIBOR + 3.00%), 4/23/28 EUR       775      790,515
      $   4,086,129
Gas Utilities — 0.8%
CQP Holdco, L.P., Term Loan, 8.224%, (3 mo. USD LIBOR + 3.50%), 6/5/28       2,935 $   2,935,770
      $   2,935,770
Health Care Equipment & Supplies — 1.9%
Artivion, Inc., Term Loan, 8.342%, (SOFR + 3.50%), 6/1/27         499 $     474,228
Bayou Intermediate II, LLC, Term Loan, 9.296%, (3 mo. USD LIBOR + 4.50%), 8/2/28         866      844,594
Gloves Buyer, Inc., Term Loan, 8.635%, (1 mo. USD LIBOR + 4.00%), 12/29/27       1,676     1,587,704
Borrower/Description Principal
Amount*
(000's omitted)
Value
Health Care Equipment & Supplies (continued)
Journey Personal Care Corp., Term Loan, 8.98%, (3 mo. USD LIBOR + 4.25%), 3/1/28       2,612 $   1,973,475
Medline Borrower, L.P., Term Loan, 7.885%, (1 mo. USD LIBOR + 3.25%), 10/23/28       2,481    2,395,612
      $   7,275,613
Health Care Providers & Services — 8.1%
AEA International Holdings (Lux) S.a.r.l., Term Loan, 8.50%, (3 mo. USD LIBOR + 3.75%), 9/7/28       1,641 $   1,618,436
Biogroup-LCD, Term Loan, 5.602%, (3 mo. EURIBOR + 3.00%), 2/9/28 EUR       250      245,309
BW NHHC Holdco, Inc., Term Loan - Second Lien, 12.508%, (SOFR + 8.00%), 1/15/26       2,460    1,770,842
Cano Health, LLC, Term Loan, 8.718%, (SOFR + 4.00%), 11/23/27       2,506    2,064,590
CCRR Parent, Inc., Term Loan, 8.39%, (1 mo. USD LIBOR + 3.75%), 3/6/28       1,590    1,558,073
Cerba Healthcare S.A.S.:      
Term Loan, 5.679%, (1 mo. EURIBOR + 3.25%), 6/30/28 EUR       450      448,597
Term Loan, 5.929%, (1 mo. EURIBOR + 3.50%), 2/15/29 EUR       525      535,510
CHG Healthcare Services, Inc., Term Loan, 7.885%, (1 mo. USD LIBOR + 3.25%), 9/29/28       1,688    1,680,635
Covis Finco S.a.r.l., Term Loan, 11.23%, (SOFR + 6.50%), 2/18/27         818      459,173
Electron BidCo, Inc., Term Loan, 7.635%, (1 mo. USD LIBOR + 3.00%), 11/1/28         695      689,539
Envision Healthcare Corporation:      
Term Loan, 12.605%, (SOFR + 7.875%), 3/31/27         348      314,764
Term Loan - Second Lien, 8.83%, (SOFR + 4.25%), 3/31/27       2,461      993,596
IVC Acquisition, Ltd., Term Loan, 6.294%, (6 mo. EURIBOR + 4.00%), 2/13/26 EUR     1,350    1,355,385
LSCS Holdings, Inc., Term Loan, 9.135%, (1 mo. USD LIBOR + 4.50%), 12/16/28         644      630,228
Medical Solutions Holdings, Inc., Term Loan, 8.241%, (SOFR + 3.25%), 11/1/28       2,516    2,453,497
National Mentor Holdings, Inc.:      
Term Loan, 8.474%, (SOFR + 3.75%), 3/2/28       2,246    1,757,351
Term Loan, 8.48%, (3 mo. USD LIBOR + 3.75%), 3/2/28          65       51,237
Option Care Health, Inc., Term Loan, 7.385%, (1 mo. USD LIBOR + 2.75%), 10/27/28         371      371,559
Pacific Dental Services, LLC, Term Loan, 8.092%, (1 mo. USD LIBOR + 3.50%), 5/5/28         591      589,522
Pediatric Associates Holding Company, LLC:      
Term Loan, 6.722%, (USD LIBOR + 3.25%), 12/29/28(10)         165       162,803
 
8

Eaton Vance
Floating-Rate Income Trust
February 28, 2023
Portfolio of Investments (Unaudited) — continued

Borrower/Description Principal
Amount*
(000's omitted)
Value
Health Care Providers & Services (continued)
Pediatric Associates Holding Company, LLC:(continued)      
Term Loan, 7.885%, (1 mo. USD LIBOR + 3.25%), 12/29/28       1,082 $   1,070,450
PetVet Care Centers, LLC, Term Loan, 8.135%, (1 mo. USD LIBOR + 3.50%), 2/14/25         344      329,070
Phoenix Guarantor, Inc.:      
Term Loan, 7.885%, (1 mo. USD LIBOR + 3.25%), 3/5/26       2,954    2,912,638
Term Loan, 8.135%, (1 mo. USD LIBOR + 3.50%), 3/5/26       1,527    1,505,155
Radiology Partners, Inc., Term Loan, 8.885%, (1 mo. USD LIBOR + 4.25%), 7/9/25       1,305    1,120,537
Sound Inpatient Physicians, Term Loan, 7.825%, (3 mo. USD LIBOR + 3.00%), 6/27/25         478      391,550
Surgery Center Holdings, Inc., Term Loan, 8.36%, (1 mo. USD LIBOR + 3.75%), 8/31/26       2,248    2,234,748
Synlab Bondco PLC, Term Loan, 5.193%, (6 mo. EURIBOR + 2.50%), 7/1/27 EUR       325      339,517
U.S. Anesthesia Partners, Inc., Term Loan, 8.816%, (1 mo. USD LIBOR + 4.25%), 10/1/28         963      925,160
      $  30,579,471
Health Care Technology — 2.8%
Bracket Intermediate Holding Corp., Term Loan, 9.038%, (3 mo. USD LIBOR + 4.25%), 9/5/25         910 $     886,505
Certara, L.P., Term Loan, 8.135%, (1 mo. USD LIBOR + 3.50%), 8/15/26         948      942,915
eResearchTechnology, Inc., Term Loan, 9.135%, (1 mo. USD LIBOR + 4.50%), 2/4/27         344      317,361
Imprivata, Inc.:      
Term Loan, 8.385%, (1 mo. USD LIBOR + 3.75%), 12/1/27         987      962,134
Term Loan, 8.868%, (SOFR + 4.25%), 12/1/27         199      195,061
MedAssets Software Intermediate Holdings, Inc.:      
Term Loan, 8.635%, (1 mo. USD LIBOR + 4.00%), 12/18/28         968      907,207
Term Loan - Second Lien, 11.385%, (1 mo. USD LIBOR + 6.75%), 12/17/29         625      433,203
Navicure, Inc., Term Loan, 8.635%, (1 mo. USD LIBOR + 4.00%), 10/22/26       1,556    1,555,027
PointClickCare Technologies, Inc., Term Loan, 7.75%, (3 mo. USD LIBOR + 3.00%), 12/29/27         663      659,872
Project Ruby Ultimate Parent Corp., Term Loan, 7.885%, (1 mo. USD LIBOR + 3.25%), 3/10/28       1,228    1,196,107
Symplr Software, Inc., Term Loan, 9.276%, (SOFR + 4.50%), 12/22/27       1,033      923,822
Verscend Holding Corp., Term Loan, 8.635%, (1 mo. USD LIBOR + 4.00%), 8/27/25       1,570    1,571,288
      $  10,550,502
Borrower/Description Principal
Amount*
(000's omitted)
Value
Hotels, Restaurants & Leisure — 4.7%
Carnival Corporation:      
Term Loan, 7.635%, (1 mo. USD LIBOR + 3.00%), 6/30/25       1,365 $   1,345,549
Term Loan, 7.885%, (1 mo. USD LIBOR + 3.25%), 10/18/28       3,620    3,514,384
ClubCorp Holdings, Inc., Term Loan, 7.48%, (3 mo. USD LIBOR + 2.75%), 9/18/24       1,477    1,392,772
Dave & Buster's, Inc., Term Loan, 9.75%, (SOFR + 5.00%), 6/29/29         697      699,692
Great Canadian Gaming Corporation, Term Loan, 8.753%, (3 mo. USD LIBOR + 4.00%), 11/1/26       1,517    1,514,055
IRB Holding Corp., Term Loan, 7.687%, (SOFR + 3.00%), 12/15/27       2,311    2,284,993
Oravel Stays Singapore Pte., Ltd., Term Loan, 12.98%, (3 mo. USD LIBOR + 8.25%), 6/23/26         640      569,822
Playa Resorts Holding B.V., Term Loan, 8.814%, (SOFR + 4.25%), 1/5/29       2,050    2,046,798
Scientific Games Holdings, L.P., Term Loan, 8.103%, (SOFR + 3.50%), 4/4/29       2,000    1,968,282
SeaWorld Parks & Entertainment, Inc., Term Loan, 7.688%, (1 mo. USD LIBOR + 3.00%), 8/25/28         765      763,638
SMG US Midco 2, Inc., Term Loan, 7.325%, (3 mo. USD LIBOR + 2.50%), 1/23/25         238      236,370
Travel Leaders Group, LLC, Term Loan, 8.635%, (1 mo. USD LIBOR + 4.00%), 1/25/24       1,686    1,564,906
      $  17,901,261
Household Durables — 1.7%
ACProducts, Inc., Term Loan, 8.98%, (3 mo. USD LIBOR + 4.25%), 5/17/28       2,093 $   1,771,742
Libbey Glass, Inc., Term Loan, 13.461%, (SOFR + 8.50%), 11/22/27         695      649,794
Serta Simmons Bedding, LLC:      
Term Loan, 12.269%, (3 mo. USD LIBOR + 7.50%), 8/10/23       1,148    1,136,578
Term Loan - Second Lien, 12.269%, (3 mo. USD LIBOR + 7.50%), 8/10/23       2,653    1,485,421
Solis IV B.V., Term Loan, 8.373%, (SOFR + 3.50%), 2/26/29       1,496    1,381,686
      $   6,425,221
Household Products — 0.4%
Kronos Acquisition Holdings, Inc.:      
Term Loan, 8.703%, (3 mo. USD LIBOR + 3.75%), 12/22/26       1,397 $   1,361,733
Term Loan, 11.023%, (SOFR + 6.00%), 12/22/26         347      339,570
      $   1,701,303
 
9

Eaton Vance
Floating-Rate Income Trust
February 28, 2023
Portfolio of Investments (Unaudited) — continued

Borrower/Description Principal
Amount*
(000's omitted)
Value
Industrial Conglomerates — 0.5%
SPX Flow, Inc., Term Loan, 9.218%, (SOFR + 4.50%), 4/5/29       1,939 $   1,840,010
      $   1,840,010
Insurance — 2.4%
AmWINS Group, Inc., Term Loan, 7.413%, (SOFR + 2.75%), 2/19/28         650 $     644,820
AssuredPartners, Inc.:      
Term Loan, 8.135%, (1 mo. USD LIBOR + 3.50%), 2/12/27       1,379    1,351,107
Term Loan, 8.135%, (1 mo. USD LIBOR + 3.50%), 2/12/27       1,379    1,352,454
Financiere CEP S.A.S., Term Loan, 5.952%, (3 mo. EURIBOR + 3.75%), 6/18/27 EUR       550      575,069
NFP Corp., Term Loan, 7.885%, (1 mo. USD LIBOR + 3.25%), 2/15/27       2,167    2,111,742
Ryan Specialty Group, LLC, Term Loan, 7.718%, (SOFR + 3.00%), 9/1/27       2,955    2,954,660
      $   8,989,852
Interactive Media & Services — 1.9%
Adevinta ASA:      
Term Loan, 5.202%, (3 mo. EURIBOR + 3.00%), 6/26/28 EUR     1,021 $   1,069,516
Term Loan, 7.48%, (3 mo. USD LIBOR + 2.75%), 6/26/28         320      320,225
Arches Buyer, Inc., Term Loan, 7.968%, (SOFR + 3.25%), 12/6/27       2,000    1,888,392
Buzz Finco, LLC:      
Term Loan, 7.385%, (1 mo. USD LIBOR + 2.75%), 1/29/27         584      582,041
Term Loan, 7.885%, (1 mo. USD LIBOR + 3.25%), 1/29/27          67       67,016
Foundational Education Group, Inc., Term Loan, 8.592%, (SOFR + 3.75%), 8/31/28       1,460    1,358,033
Getty Images, Inc., Term Loan, 9.218%, (1 mo. USD LIBOR + 4.50%), 2/19/26       1,173    1,174,673
Match Group, Inc., Term Loan, 6.488%, (3 mo. USD LIBOR + 1.75%), 2/13/27         775      769,672
      $   7,229,568
Internet & Direct Marketing Retail — 0.7%
CNT Holdings I Corp., Term Loan, 8.125%, (SOFR + 3.50%), 11/8/27       1,576 $   1,551,201
Hoya Midco, LLC, Term Loan, 7.926%, (SOFR + 3.25%), 2/3/29         980      975,067
      $   2,526,268
Borrower/Description Principal
Amount*
(000's omitted)
Value
IT Services — 5.3%
Asurion, LLC:      
Term Loan, 7.885%, (1 mo. USD LIBOR + 3.25%), 12/23/26       1,313 $   1,251,879
Term Loan, 8.68%, (SOFR + 4.00%), 8/19/28       1,233    1,158,410
Term Loan - Second Lien, 9.885%, (1 mo. USD LIBOR + 5.25%), 1/31/28       2,070    1,772,955
Term Loan - Second Lien, 9.885%, (1 mo. USD LIBOR + 5.25%), 1/20/29       1,425    1,217,188
Endure Digital, Inc., Term Loan, 8.072%, (1 mo. USD LIBOR + 3.50%), 2/10/28       4,048    3,763,239
Gainwell Acquisition Corp., Term Loan, 8.73%, (3 mo. USD LIBOR + 4.00%), 10/1/27       4,250    4,098,401
Indy US Bidco, LLC:      
Term Loan, 6.179%, (1 mo. EURIBOR + 3.75%), 3/6/28 EUR       615      561,775
Term Loan, 8.385%, (1 mo. USD LIBOR + 3.75%), 3/5/28         106       91,777
NAB Holdings, LLC, Term Loan, 7.73%, (SOFR + 3.00%), 11/23/28       1,715    1,697,562
Rackspace Technology Global, Inc., Term Loan, 7.595%, (3 mo. USD LIBOR + 2.75%), 2/15/28       2,962    1,881,438
Sedgwick Claims Management Services, Inc., Term Loan, 8.325%, (SOFR + 3.75%), 2/17/28       1,231    1,218,462
Skopima Merger Sub, Inc., Term Loan, 8.635%, (1 mo. USD LIBOR + 4.00%), 5/12/28       1,555    1,490,767
      $  20,203,853
Leisure Products — 0.6%
Amer Sports Oyj, Term Loan, 6.992%, (3 mo. EURIBOR + 4.50%), 3/30/26 EUR     1,813 $   1,854,775
Fender Musical Instruments Corporation, Term Loan, 8.664%, (SOFR + 4.00%), 12/1/28         272      243,241
      $   2,098,016
Life Sciences Tools & Services — 1.3%
Cambrex Corporation, Term Loan, 8.218%, (SOFR + 3.50%), 12/4/26         313 $     309,125
Curia Global, Inc., Term Loan, 8.526%, (SOFR + 3.75%), 8/30/26       1,962    1,699,779
LGC Group Holdings, Ltd., Term Loan, 5.179%, (1 mo. EURIBOR + 2.75%), 4/21/27 EUR       500      500,424
Loire Finco Luxembourg S.a.r.l., Term Loan, 7.635%, (1 mo. USD LIBOR + 3.00%), 4/21/27         366      354,758
Packaging Coordinators Midco, Inc., Term Loan, 8.23%, (3 mo. USD LIBOR + 3.50%), 11/30/27       1,475    1,448,645
Sotera Health Holdings, LLC, Term Loan, 7.575%, (3 mo. USD LIBOR + 2.75%), 12/11/26         675      651,692
      $   4,964,423
 
10

Eaton Vance
Floating-Rate Income Trust
February 28, 2023
Portfolio of Investments (Unaudited) — continued

Borrower/Description Principal
Amount*
(000's omitted)
Value
Machinery — 8.0%
AI Aqua Merger Sub, Inc., Term Loan, 8.432%, (SOFR + 3.75%), 7/31/28       2,189 $   2,109,649
Albion Financing 3 S.a.r.l.:      
Term Loan, 10.065%, (3 mo. USD LIBOR + 5.25%), 8/17/26       1,361    1,316,797
Term Loan, 8/17/26(9)         275      266,922
Alliance Laundry Systems, LLC, Term Loan, 8.306%, (3 mo. USD LIBOR + 3.50%), 10/8/27       2,172    2,157,591
American Trailer World Corp., Term Loan, 8.468%, (SOFR + 3.75%), 3/3/28       1,295    1,152,238
Apex Tool Group, LLC, Term Loan, 9.914%, (SOFR + 5.25%), 2/8/29       2,261    2,002,697
Clark Equipment Company, Term Loan, 4/20/29(9)       1,000    1,000,875
Conair Holdings, LLC, Term Loan, 8.48%, (3 mo. USD LIBOR + 3.75%), 5/17/28       2,173    1,930,809
Delachaux Group S.A., Term Loan, 9.325%, (3 mo. USD LIBOR + 4.50%), 4/16/26         444      425,250
Engineered Machinery Holdings, Inc., Term Loan, 8.48%, (3 mo. USD LIBOR + 3.50%), 5/19/28       3,262    3,240,979
Filtration Group Corporation:      
Term Loan, 5.929%, (1 mo. EURIBOR + 3.50%), 3/29/25 EUR       382      401,107
Term Loan, 8.135%, (1 mo. USD LIBOR + 3.50%), 10/21/28         642      633,794
Gates Global, LLC, Term Loan, 7.135%, (1 mo. USD LIBOR + 2.50%), 3/31/27       2,610    2,602,486
Granite Holdings US Acquisition Co., Term Loan, 8.75%, (3 mo. USD LIBOR + 4.00%), 9/30/26       1,399    1,383,468
Icebox Holdco III, Inc., Term Loan, 8.23%, (3 mo. USD LIBOR + 3.50%), 12/22/28         720      696,102
Illuminate Buyer, LLC, Term Loan, 8.135%, (1 mo. USD LIBOR + 3.50%), 6/30/27         887      869,273
Madison IAQ, LLC, Term Loan, 7.988%, (3 mo. USD LIBOR + 3.25%), 6/21/28       2,463    2,347,378
Penn Engineering & Manufacturing Corp., Term Loan, 7.23%, (3 mo. USD LIBOR + 2.50%), 6/27/24         181      180,543
Roper Industrial Products Investment Company, LLC, Term Loan, 9.228%, (SOFR + 4.50%), 11/22/29       1,325    1,309,763
Titan Acquisition Limited, Term Loan, 8.151%, (6 mo. USD LIBOR + 3.00%), 3/28/25       1,974    1,898,420
TK Elevator Topco GmbH, Term Loan, 6.567%, (6 mo. EURIBOR + 3.63%), 7/30/27 EUR       525      545,475
Vertical US Newco, Inc., Term Loan, 8.602%, (6 mo. USD LIBOR + 3.50%), 7/30/27       1,320    1,294,662
Zephyr German BidCo GmbH, Term Loan, 5.393%, (3 mo. EURIBOR + 3.60%), 3/10/28 EUR       650      649,501
      $  30,415,779
Borrower/Description Principal
Amount*
(000's omitted)
Value
Media — 2.5%
Diamond Sports Group, LLC, Term Loan, 12.776%, (SOFR + 8.15%), 5/25/26         527 $     495,798
Gray Television, Inc.:      
Term Loan, 7.066%, (1 mo. USD LIBOR + 2.50%), 2/7/24         126      126,499
Term Loan, 7.066%, (1 mo. USD LIBOR + 2.50%), 1/2/26         637      629,722
Term Loan, 7.566%, (1 mo. USD LIBOR + 3.00%), 12/1/28         842      833,160
Hubbard Radio, LLC, Term Loan, 8.89%, (1 mo. USD LIBOR + 4.25%), 3/28/25         616      552,694
Magnite, Inc., Term Loan, 9.758%, (USD LIBOR + 5.00%), 4/28/28(8)         763      735,703
MJH Healthcare Holdings, LLC, Term Loan, 8.218%, (SOFR + 3.50%), 1/28/29         248      244,558
Nexstar Broadcasting, Inc., Term Loan, 7.135%, (1 mo. USD LIBOR + 2.50%), 9/18/26         267      267,350
Recorded Books, Inc., Term Loan, 8.605%, (SOFR + 4.00%), 8/29/25       2,520    2,511,732
Sinclair Television Group, Inc.:      
Term Loan, 7.14%, (1 mo. USD LIBOR + 2.50%), 9/30/26         653      635,647
Term Loan, 7.64%, (1 mo. USD LIBOR + 3.00%), 4/1/28         445      429,839
Univision Communications, Inc., Term Loan, 7.885%, (1 mo. USD LIBOR + 3.25%), 3/15/26       2,167    2,155,714
      $   9,618,416
Metals/Mining — 0.6%
Dynacast International, LLC, Term Loan, 13.958%, (3 mo. USD LIBOR + 9.00%), 10/22/25         365 $     295,635
PMHC II, Inc., Term Loan, 9.076%, (SOFR + 4.25%), 4/23/29         599      518,139
WireCo WorldGroup, Inc., Term Loan, 8.875%, (1 mo. USD LIBOR + 4.25%), 11/13/28         426      425,392
Zekelman Industries, Inc., Term Loan, 6.729%, (3 mo. USD LIBOR + 2.00%), 1/24/27       1,034    1,023,246
      $   2,262,412
Oil, Gas & Consumable Fuels — 2.6%
Centurion Pipeline Company, LLC:      
Term Loan, 7.885%, (1 mo. USD LIBOR + 3.25%), 9/29/25         266 $     265,619
Term Loan, 8.635%, (1 mo. USD LIBOR + 4.00%), 9/28/25         247      246,258
Freeport LNG Investments, LLLP, Term Loan, 8.308%, (3 mo. USD LIBOR + 3.50%), 12/21/28         590      575,882
Matador Bidco S.a.r.l., Term Loan, 9.135%, (1 mo. USD LIBOR + 4.50%), 10/15/26       3,976     3,960,729
 
11

Eaton Vance
Floating-Rate Income Trust
February 28, 2023
Portfolio of Investments (Unaudited) — continued

Borrower/Description Principal
Amount*
(000's omitted)
Value
Oil, Gas & Consumable Fuels (continued)
Oryx Midstream Services Permian Basin, LLC, Term Loan, 7.932%, (SOFR + 3.25%), 10/5/28         936 $     931,654
Oxbow Carbon, LLC, Term Loan, 8.98%, (3 mo. USD LIBOR + 4.25%), 10/17/25         688      688,959
QuarterNorth Energy Holding, Inc., Term Loan - Second Lien, 12.635%, (1 mo. USD LIBOR + 8.00%), 8/27/26         783      780,946
UGI Energy Services, LLC, Term Loan, 7.911%, (SOFR + 3.25%), 2/22/30       2,394    2,395,884
      $   9,845,931
Personal Products — 0.7%
HLF Financing S.a.r.l., Term Loan, 7.135%, (1 mo. USD LIBOR + 2.50%), 8/18/25         721 $     711,147
Olaplex, Inc., Term Loan, 8.205%, (SOFR + 3.50%), 2/23/29       1,000      905,000
Sunshine Luxembourg VII S.a.r.l., Term Loan, 8.48%, (3 mo. USD LIBOR + 3.75%), 10/1/26       1,228    1,197,422
      $   2,813,569
Pharmaceuticals — 2.5%
Akorn, Inc., Term Loan, 12.254%, (3 mo. USD LIBOR + 7.50%), 10/1/25(3)         312 $     156,510
Amneal Pharmaceuticals, LLC, Term Loan, 8.192%, (USD LIBOR + 3.50%), 5/4/25(8)         912      862,199
Bausch Health Companies, Inc., Term Loan, 9.914%, (SOFR + 5.25%), 2/1/27       1,672    1,325,458
Elanco Animal Health Incorporated, Term Loan, 6.316%, (1 mo. USD LIBOR + 1.75%), 8/1/27         595      582,633
Jazz Financing Lux S.a.r.l., Term Loan, 8.135%, (1 mo. USD LIBOR + 3.50%), 5/5/28       2,221    2,219,794
Mallinckrodt International Finance S.A.:      
Term Loan, 9.986%, (3 mo. USD LIBOR + 5.25%), 9/30/27       2,087    1,659,144
Term Loan, 10.236%, (3 mo. USD LIBOR + 5.50%), 9/30/27       2,996    2,377,168
PharmaZell GmbH, Term Loan, 6.202%, (3 mo. EURIBOR + 4.00%), 5/12/27 EUR       125      130,119
      $   9,313,025
Professional Services — 4.0%
AlixPartners, LLP, Term Loan, 5.452%, (3 mo. EURIBOR + 3.25%), 2/4/28 EUR       516 $     535,345
APFS Staffing Holdings, Inc., Term Loan, 8.705%, (SOFR + 4.00%), 12/29/28         248      245,954
Blitz 20-487 GmbH, Term Loan, 5.692%, (3 mo. EURIBOR + 3.20%), 4/28/28 EUR       825       842,333
Borrower/Description Principal
Amount*
(000's omitted)
Value
Professional Services (continued)
Camelot U.S. Acquisition, LLC, Term Loan, 7.635%, (1 mo. USD LIBOR + 3.00%), 10/30/26       2,397 $   2,391,284
CoreLogic, Inc., Term Loan, 8.188%, (1 mo. USD LIBOR + 3.50%), 6/2/28       3,098    2,669,039
Corporation Service Company, Term Loan, 7.968%, (SOFR + 3.25%), 11/2/29         336      336,525
Deerfield Dakota Holding, LLC, Term Loan, 8.368%, (SOFR + 3.75%), 4/9/27       2,293    2,205,507
Employbridge Holding Company, Term Loan, 9.494%, (3 mo. USD LIBOR + 4.75%), 7/19/28       2,029    1,688,176
Neptune Bidco US, Inc., Term Loan, 9.735%, (SOFR + 5.00%), 4/11/29       1,875    1,739,062
Techem Verwaltungsgesellschaft 675 mbH, Term Loan, 5.107%, (6 mo. EURIBOR + 2.38%), 7/15/25 EUR       801      834,481
Trans Union, LLC, Term Loan, 6.885%, (1 mo. USD LIBOR + 2.25%), 12/1/28       1,434    1,427,504
Vaco Holdings, LLC, Term Loan, 9.73%, (SOFR + 5.00%), 1/21/29         248      245,412
      $  15,160,622
Road & Rail — 3.7%
First Student Bidco, Inc.:      
Term Loan, 7/21/28(9)         272 $     259,845
Term Loan, 7/21/28(9)         728      696,905
Grab Holdings, Inc., Term Loan, 9.14%, (1 mo. USD LIBOR + 4.50%), 1/29/26       1,145    1,145,474
Kenan Advantage Group, Inc., Term Loan, 8.385%, (1 mo. USD LIBOR + 3.75%), 3/24/26       2,597    2,585,030
PODS, LLC, Term Loan, 7.732%, (SOFR + 3.00%), 3/31/28       3,450    3,367,261
Uber Technologies, Inc.:      
Term Loan, 8.453%, (3 mo. USD LIBOR + 3.50%), 4/4/25       6,045    6,048,771
Term Loan, 8.453%, (3 mo. USD LIBOR + 3.50%), 2/25/27           5        5,221
      $  14,108,507
Semiconductors & Semiconductor Equipment — 1.0%
Altar Bidco, Inc.:      
Term Loan, 6.608%, (SOFR + 3.10%), 2/1/29(8)       1,845 $   1,792,240
Term Loan - Second Lien, 10.493%, (SOFR + 5.60%), 2/1/30         475      419,187
Bright Bidco B.V., Term Loan, 13.676%, (SOFR + 9.00%), 5.676% cash, 8.00% PIK, 10/31/27         451      399,894
Ultra Clean Holdings, Inc., Term Loan, 8.385%, (1 mo. USD LIBOR + 3.75%), 8/27/25       1,161    1,163,298
      $   3,774,619
 
12

Eaton Vance
Floating-Rate Income Trust
February 28, 2023
Portfolio of Investments (Unaudited) — continued

Borrower/Description Principal
Amount*
(000's omitted)
Value
Software — 24.6%
AppLovin Corporation, Term Loan, 7.943%, (SOFR + 3.35%), 8/15/25       1,766 $   1,759,531
Aptean, Inc., Term Loan, 8.968%, (SOFR + 4.25%), 4/23/26       2,073    1,990,147
AQA Acquisition Holding, Inc., Term Loan, 9.203%, (USD LIBOR + 4.25%), 3/3/28(8)         960      935,765
Astra Acquisition Corp.:      
Term Loan, 9.885%, (1 mo. USD LIBOR + 5.25%), 10/25/28         935      809,991
Term Loan - Second Lien, 13.51%, (1 mo. USD LIBOR + 8.88%), 10/25/29       1,450    1,261,197
Banff Merger Sub, Inc.:      
Term Loan, 6.429%, (1 mo. EURIBOR + 4.00%), 10/2/25 EUR       289      301,512
Term Loan, 8.385%, (1 mo. USD LIBOR + 3.75%), 10/2/25       3,694    3,653,801
Term Loan - Second Lien, 10.135%, (1 mo. USD LIBOR + 5.50%), 2/27/26         775      759,016
CDK Global, Inc., Term Loan, 9.08%, (SOFR + 4.50%), 7/6/29       2,100    2,096,302
CentralSquare Technologies, LLC, Term Loan, 8.48%, (3 mo. USD LIBOR + 3.75%), 8/29/25         888      784,493
Ceridian HCM Holding, Inc., Term Loan, 7.135%, (1 mo. USD LIBOR + 2.50%), 4/30/25       1,023    1,021,334
Cloudera, Inc.:      
Term Loan, 8.385%, (1 mo. USD LIBOR + 3.75%), 10/8/28       2,376    2,277,990
Term Loan - Second Lien, 10.635%, (1 mo. USD LIBOR + 6.00%), 10/8/29         650      583,375
ConnectWise, LLC, Term Loan, 8.135%, (1 mo. USD LIBOR + 3.50%), 9/29/28       1,980    1,886,940
Constant Contact, Inc., Term Loan, 8.806%, (3 mo. USD LIBOR + 4.00%), 2/10/28       2,026    1,920,254
Cornerstone OnDemand, Inc., Term Loan, 8.385%, (1 mo. USD LIBOR + 3.75%), 10/16/28       1,166    1,080,545
Delta TopCo, Inc.:      
Term Loan, 8.154%, (3 mo. USD LIBOR + 3.75%), 12/1/27       1,539    1,438,968
Term Loan - Second Lien, 11.654%, (SOFR + 7.25%), 12/1/28       2,250    1,982,812
E2open, LLC, Term Loan, 8.08%, (1 mo. USD LIBOR + 3.50%), 2/4/28         958      955,359
ECI Macola Max Holding, LLC, Term Loan, 8.48%, (3 mo. USD LIBOR + 3.75%), 11/9/27       1,397    1,375,212
Epicor Software Corporation:      
Term Loan, 7.885%, (1 mo. USD LIBOR + 3.25%), 7/30/27       2,481    2,434,429
Term Loan - Second Lien, 12.385%, (1 mo. USD LIBOR + 7.75%), 7/31/28         925       925,000
Borrower/Description Principal
Amount*
(000's omitted)
Value
Software (continued)
Finastra USA, Inc.:      
Term Loan, 8.325%, (3 mo. USD LIBOR + 3.50%), 6/13/24       4,898 $   4,632,978
Term Loan - Second Lien, 12.075%, (3 mo. USD LIBOR + 7.25%), 6/13/25       1,000      856,625
GoTo Group, Inc., Term Loan, 9.385%, (1 mo. USD LIBOR + 4.75%), 8/31/27       2,009    1,106,623
Greeneden U.S. Holdings II, LLC, Term Loan, 8.635%, (1 mo. USD LIBOR + 4.00%), 12/1/27       2,384    2,365,512
Hyland Software, Inc., Term Loan - Second Lien, 10.885%, (1 mo. USD LIBOR + 6.25%), 7/7/25       3,806    3,677,547
Imperva, Inc., Term Loan, 8.859%, (3 mo. USD LIBOR + 4.00%), 1/12/26       2,358    2,016,436
Ivanti Software, Inc., Term Loan, 9.011%, (3 mo. USD LIBOR + 4.25%), 12/1/27       1,263    1,070,932
Magenta Buyer, LLC:      
Term Loan, 9.58%, (3 mo. USD LIBOR + 4.75%), 7/27/28       4,592    3,937,533
Term Loan - Second Lien, 13.08%, (3 mo. USD LIBOR + 8.25%), 7/27/29       1,250      987,500
Marcel LUX IV S.a.r.l., Term Loan, 8.68%, (SOFR + 4.00%), 12/31/27         112      111,374
McAfee, LLC, Term Loan, 8.418%, (SOFR + 3.75%), 3/1/29       2,488    2,329,698
Mediaocean, LLC, Term Loan, 8.135%, (1 mo. USD LIBOR + 3.50%), 12/15/28         546      519,127
MH Sub I, LLC, Term Loan, 8.385%, (1 mo. USD LIBOR + 3.75%), 9/13/24         346      343,626
Mitnick Corporate Purchaser, Inc., Term Loan, 9.526%, (SOFR + 4.75%), 5/2/29         399      384,636
Open Text Corporation, Term Loan, 8/24/29(9)       2,100    2,099,124
Panther Commercial Holdings, L.P., Term Loan, 9.075%, (3 mo. USD LIBOR + 4.25%), 1/7/28         986      929,823
Polaris Newco, LLC, Term Loan, 8.73%, (3 mo. USD LIBOR + 4.00%), 6/2/28       2,864    2,658,276
Proofpoint, Inc., Term Loan, 7.885%, (3 mo. USD LIBOR + 3.25%), 8/31/28       2,970    2,892,037
RealPage, Inc., Term Loan, 7.635%, (1 mo. USD LIBOR + 3.00%), 4/24/28       4,617    4,477,202
Redstone Holdco 2 L.P., Term Loan, 9.568%, (3 mo. USD LIBOR + 4.75%), 4/27/28       2,419    1,989,936
Sabre GLBL, Inc.:      
Term Loan, 8.135%, (1 mo. USD LIBOR + 3.50%), 12/17/27       1,513    1,368,200
Term Loan, 8.135%, (1 mo. USD LIBOR + 3.50%), 12/17/27         949      858,312
Term Loan, 8.968%, (SOFR + 4.25%), 6/30/28       1,001      917,148
SolarWinds Holdings, Inc., Term Loan, 8.618%, (SOFR + 4.00%), 2/5/27       1,675     1,673,429
 
13

Eaton Vance
Floating-Rate Income Trust
February 28, 2023
Portfolio of Investments (Unaudited) — continued

Borrower/Description Principal
Amount*
(000's omitted)
Value
Software (continued)
Sophia, L.P., Term Loan, 8.23%, (3 mo. USD LIBOR + 3.50%), 10/7/27       4,184 $   4,119,260
SurveyMonkey, Inc., Term Loan, 8.39%, (1 mo. USD LIBOR + 3.75%), 10/10/25         897      886,092
Turing Midco, LLC, Term Loan, 7.135%, (1 mo. USD LIBOR + 2.50%), 3/24/28         201      200,671
Ultimate Software Group, Inc. (The):      
Term Loan, 8.032%, (3 mo. USD LIBOR + 3.25%), 5/4/26       4,534    4,451,328
Term Loan, 8.575%, (3 mo. USD LIBOR + 3.75%), 5/4/26       1,704    1,684,688
Veritas US, Inc.:      
Term Loan, 6.952%, (3 mo. EURIBOR + 4.75%), 9/1/25 EUR       364      306,415
Term Loan, 9.73%, (3 mo. USD LIBOR + 5.00%), 9/1/25       2,139    1,673,953
Vision Solutions, Inc., Term Loan, 8.818%, (3 mo. USD LIBOR + 4.00%), 4/24/28       2,469    2,255,203
VS Buyer, LLC, Term Loan, 7.70%, (2 mo. USD LIBOR + 3.00%), 2/28/27       1,216    1,206,001
      $  93,221,218
Specialty Retail — 4.7%
Belron Finance US, LLC, Term Loan, 7.375%, (3 mo. USD LIBOR + 2.50%), 4/13/28         983 $     982,500
Boels Topholding B.V., Term Loan, 5.808%, (1 mo. EURIBOR + 3.25%), 2/6/27 EUR       600      624,175
Great Outdoors Group, LLC, Term Loan, 8.385%, (1 mo. USD LIBOR + 3.75%), 3/6/28       2,891    2,851,221
Harbor Freight Tools USA, Inc., Term Loan, 7.385%, (1 mo. USD LIBOR + 2.75%), 10/19/27       3,208    3,113,077
Les Schwab Tire Centers, Term Loan, 8.064%, (3 mo. USD LIBOR + 3.25%), 11/2/27       4,642    4,595,183
LIDS Holdings, Inc., Term Loan, 10.152%, (SOFR + 5.50%), 12/14/26         394      368,157
Mattress Firm, Inc., Term Loan, 8.44%, (6 mo. USD LIBOR + 4.25%), 9/25/28       2,224    2,105,499
PetSmart, Inc., Term Loan, 8.468%, (SOFR + 3.75%), 2/11/28       3,226    3,221,507
      $  17,861,319
Trading Companies & Distributors — 4.0%
DXP Enterprises, Inc., Term Loan, 10.165%, (3 mo. USD LIBOR + 5.25%), 12/23/27         936 $     922,202
Electro Rent Corporation, Term Loan, 10.271%, (SOFR + 5.50%), 11/1/24       1,704    1,679,856
Hillman Group, Inc. (The):      
Term Loan, 3.117%, (1 mo. USD LIBOR + 2.75%), 7/14/28(10)          84        83,619
Borrower/Description Principal
Amount*
(000's omitted)
Value
Trading Companies & Distributors (continued)
Hillman Group, Inc. (The):(continued)      
Term Loan, 7.385%, (1 mo. USD LIBOR + 2.75%), 7/14/28         348 $     345,090
Park River Holdings, Inc., Term Loan, 8.004%, (3 mo. USD LIBOR + 3.25%), 12/28/27         712      655,914
Patagonia Bidco Limited, Term Loan, 8.678%, (SONIA + 5.25%), 3/5/29 GBP     1,350    1,454,358
Spin Holdco, Inc., Term Loan, 8.765%, (3 mo. USD LIBOR + 4.00%), 3/4/28       4,593    3,891,293
SRS Distribution, Inc.:      
Term Loan, 7.968%, (SOFR + 3.25%), 6/2/28         347      335,780
Term Loan, 8.135%, (1 mo. USD LIBOR + 3.50%), 6/2/28       2,655    2,573,953
TricorBraun Holdings, Inc., Term Loan, 7.885%, (1 mo. USD LIBOR + 3.25%), 3/3/28         789      771,121
White Cap Buyer, LLC, Term Loan, 8.368%, (SOFR + 3.75%), 10/19/27       2,322    2,290,858
      $  15,004,044
Transportation Infrastructure — 1.1%
Brown Group Holding, LLC:      
Term Loan, 7.135%, (1 mo. USD LIBOR + 2.50%), 6/7/28       2,191 $   2,176,266
Term Loan, 8.41%, (SOFR + 3.75%), 7/2/29         224      224,718
KKR Apple Bidco, LLC, Term Loan, 7.385%, (1 mo. USD LIBOR + 2.75%), 9/23/28       1,634    1,620,994
      $   4,021,978
Wireless Telecommunication Services — 0.5%
CCI Buyer, Inc., Term Loan, 8.58%, (SOFR + 4.00%), 12/17/27         371 $     366,407
Digicel International Finance Limited, Term Loan, 7.885%, (1 mo. USD LIBOR + 3.25%), 5/28/24       1,729    1,505,133
      $   1,871,540
Total Senior Floating-Rate Loans
(identified cost $538,886,199)
    $ 510,798,032
    
Warrants — 0.0%
Security Shares Value
Leisure Goods/Activities/Movies — 0.0%
Cineworld Group PLC, Exp. 11/23/25(4)(5)     154,246 $           0
      $           0
 
14

Eaton Vance
Floating-Rate Income Trust
February 28, 2023
Portfolio of Investments (Unaudited) — continued

Security Shares Value
Retailers (Except Food and Drug) — 0.0%
David’s Bridal, LLC, Exp. 12/31/28(3)(4)(5)       4,543 $           0
      $           0
Total Warrants
(identified cost $0)
    $           0
    
Short-Term Investments — 1.2%
Security Shares Value
Morgan Stanley Institutional Liquidity Funds - Government Portfolio, Institutional Class, 4.43%(12)   4,285,042 $   4,285,042
Total Short-Term Investments
(identified cost $4,285,042)
    $   4,285,042
Total Investments — 153.1%
(identified cost $620,169,553)
    $ 579,810,174
Less Unfunded Loan Commitments — (0.0)%(6)     $    (132,650)
Net Investments — 153.1%
(identified cost $620,036,903)
    $ 579,677,524
Notes Payable — (31.1)%     $(118,000,000)
Variable Rate Term Preferred Shares, at Liquidation Value
(net of unamortized deferred debt issuance costs) — (21.1)%
  $ (79,970,223)
Other Assets, Less Liabilities — (0.9)%     $  (2,880,871)
Net Assets Applicable to Common Shares — 100.0%     $ 378,826,430
The percentage shown for each investment category in the Portfolio of Investments is based on net assets applicable to common shares.
* In U.S. dollars unless otherwise indicated.
(1) Security exempt from registration under Rule 144A of the Securities Act of 1933, as amended. These securities may be sold in certain transactions in reliance on an exemption from registration (normally to qualified institutional buyers). At February 28, 2023, the aggregate value of these securities is $51,623,554 or 13.6% of the Trust's net assets applicable to common shares.
(2) Variable rate security. The stated interest rate represents the rate in effect at February 28, 2023.
(3) For fair value measurement disclosure purposes, security is categorized as Level 3.
(4) Non-income producing security.
(5) Security was acquired in connection with a restructuring of a Senior Loan and may be subject to restrictions on resale.
(6) Amount is less than 0.05% or (0.05)%, as applicable.
(7) Senior floating-rate loans (Senior Loans) often require prepayments from excess cash flows or permit the borrowers to repay at their election. The degree to which borrowers repay, whether as a contractual requirement or at their election, cannot be predicted with accuracy. As a result, the actual remaining maturity may be substantially less than the stated maturities shown. However, Senior Loans will typically have an expected average life of approximately two to four years. Senior Loans typically have rates of interest which are redetermined periodically by reference to a base lending rate, plus a spread. These base lending rates are primarily the London Interbank Offered Rate (“LIBOR”) or the Secured Overnight Financing Rate (“SOFR”) and secondarily, the prime rate offered by one or more major United States banks (the “Prime Rate”). Base lending rates may be subject to a floor, or minimum rate. Rates for SOFR are generally 1 or 3-month tenors and may also be subject to a credit spread adjustment. Senior Loans are generally subject to contractual restrictions that must be satisfied before they can be bought or sold.
(8) The stated interest rate represents the weighted average interest rate at February 28, 2023 of contracts within the senior loan facility. Interest rates on contracts are primarily redetermined either weekly, monthly or quarterly by reference to the indicated base lending rate and spread and the reset period.
(9) This Senior Loan will settle after February 28, 2023, at which time the interest rate will be determined.
(10) Unfunded or partially unfunded loan commitments. The Trust may enter into certain loan agreements all or a portion of which may be unfunded. The Trust is obligated to fund these commitments at the borrower's discretion. The stated interest rate reflects the weighted average of the reference rate and spread for the funded portion, if any, and the commitment fees on the portion of the loan that is unfunded. At February 28, 2023, the total value of unfunded loan commitments is $120,493.
(11) Defaulted security. Issuer has defaulted on the payment of interest and/or principal or has filed bankruptcy.
(12) May be deemed to be an affiliated investment company. The rate shown is the annualized seven-day yield as of February 28, 2023.
 
Forward Foreign Currency Exchange Contracts (OTC)
Currency Purchased Currency Sold Counterparty Settlement
Date
Unrealized
Appreciation
Unrealized
(Depreciation)
USD 9,808,374 EUR 9,015,019 Standard Chartered Bank 3/2/23 $273,192 $    —
EUR 2,000,000 USD 2,136,531 State Street Bank and Trust Company 3/31/23     — (17,457)
USD   836,365 EUR   781,502 Bank of America, N.A. 3/31/23   8,334     —
15

Eaton Vance
Floating-Rate Income Trust
February 28, 2023
Portfolio of Investments (Unaudited) — continued

Forward Foreign Currency Exchange Contracts (OTC)(continued)
Currency Purchased Currency Sold Counterparty Settlement
Date
Unrealized
Appreciation
Unrealized
(Depreciation)
USD 1,827,349 EUR 1,711,333 State Street Bank and Trust Company 3/31/23 $ 14,129 $    —
USD 1,776,518 EUR 1,663,483 State Street Bank and Trust Company 3/31/23  13,997     —
USD   864,514 EUR   807,593 State Street Bank and Trust Company 3/31/23   8,840     —
USD   836,518 EUR   781,502 State Street Bank and Trust Company 3/31/23   8,488     —
USD   864,157 EUR   807,593 State Street Bank and Trust Company 3/31/23   8,483     —
USD 2,149,905 EUR 2,001,550 The Toronto-Dominion Bank 3/31/23  29,189     —
USD 9,579,194 EUR 9,015,019 Standard Chartered Bank 4/4/23  25,194     —
USD   304,264 EUR   286,986 Bank of America, N.A. 5/31/23     —    (861)
USD 2,218,995 EUR 2,091,811 JPMorgan Chase Bank, N.A. 5/31/23     —  (5,026)
USD 2,219,059 EUR 2,091,812 State Street Bank and Trust Company 5/31/23     —  (4,963)
USD 2,218,981 EUR 2,091,812 State Street Bank and Trust Company 5/31/23     —  (5,041)
USD 2,218,911 EUR 2,091,812 State Street Bank and Trust Company 5/31/23     —  (5,111)
USD 2,218,407 EUR 2,091,812 State Street Bank and Trust Company 5/31/23     —  (5,615)
USD     3,051 GBP     2,547 Bank of America, N.A. 5/31/23     —     (18)
USD 2,994,237 GBP 2,500,502 State Street Bank and Trust Company 5/31/23     — (18,768)
            $389,846 $(62,860)
Abbreviations:
DIP – Debtor In Possession
EURIBOR – Euro Interbank Offered Rate
LIBOR – London Interbank Offered Rate
OTC – Over-the-counter
PIK – Payment In Kind
SOFR – Secured Overnight Financing Rate
SONIA – Sterling Overnight Interbank Average
Currency Abbreviations:
EUR – Euro
GBP – British Pound Sterling
USD – United States Dollar
 
The Trust is subject to foreign exchange risk in the normal course of pursuing its investment objectives. Because the Trust holds foreign currency denominated investments, the value of these investments and related receivables and payables may change due to future changes in foreign currency exchange rates. To hedge against this risk, the Trust enters into forward foreign currency exchange contracts.
At February 28, 2023, the Trust had sufficient cash and/or securities to cover commitments under open derivative contracts.
Investments in Affiliated Funds
At February 28, 2023, the value of the Trust's investment in funds that may be deemed to be affiliated was $4,285,042, which represents 1.2% of the Trust's net assets applicable to common shares. Transactions in such funds by the Trust for the fiscal year to date ended February 28, 2023 were as follows:
Name Value,
beginning
of period
Purchases Sales
proceeds
Net
realized
gain (loss)
Change in
unrealized
appreciation
(depreciation)
Value, end
of period
Dividend
income
Shares,
end of period
Short-Term Investments
Liquidity Fund, Institutional Class(1) $4,301,950 $105,740,575 $(105,757,483) $ — $ — $4,285,042 $103,744 4,285,042
(1) Represents investment in Morgan Stanley Institutional Liquidity Funds - Government Portfolio.
16

Eaton Vance
Floating-Rate Income Trust
February 28, 2023
Portfolio of Investments (Unaudited) — continued

Fair Value Measurements
Under generally accepted accounting principles for fair value measurements, a three-tier hierarchy to prioritize the assumptions, referred to as inputs, is used in valuation techniques to measure fair value. The three-tier hierarchy of inputs is summarized in the three broad levels listed below.
Level 1 – quoted prices in active markets for identical investments
Level 2 – other significant observable inputs (including quoted prices for similar investments, interest rates, prepayment speeds, credit risk, etc.)
Level 3 – significant unobservable inputs (including a fund's own assumptions in determining the fair value of investments)
In cases where the inputs used to measure fair value fall in different levels of the fair value hierarchy, the level disclosed is determined based on the lowest level input that is significant to the fair value measurement in its entirety. The inputs or methodology used for valuing securities are not necessarily an indication of the risk associated with investing in those securities.
At February 28, 2023, the hierarchy of inputs used in valuing the Trust’s investments  and open derivative instruments, which are carried at value, were as follows:
Asset Description  Level 1 Level 2 Level 3* Total
Asset-Backed Securities $       — $ 28,124,469 $      — $ 28,124,469
Closed-End Funds  7,454,207         —       —   7,454,207
Common Stocks    737,793     510,777   710,397   1,958,967
Convertible Preferred Stocks        —          27       —          27
Corporate Bonds        —  27,189,430       —  27,189,430
Senior Floating-Rate Loans (Less Unfunded Loan Commitments)        — 510,067,619   597,763 510,665,382
Warrants        —           0         0           0
Short-Term Investments  4,285,042         —       —   4,285,042
Total Investments $12,477,042 $565,892,322 $1,308,160 $579,677,524
Forward Foreign Currency Exchange Contracts $       — $    389,846 $      — $    389,846
Total $12,477,042 $566,282,168 $1,308,160 $580,067,370
Liability Description         
Forward Foreign Currency Exchange Contracts $       — $    (62,860) $      — $    (62,860)
Total $       — $    (62,860) $      — $    (62,860)
* None of the unobservable inputs for Level 3 assets, individually or collectively, had a material impact on the Fund.
Level 3 investments at the beginning and/or end of the period in relation to net assets were not significant and accordingly, a reconciliation of Level 3 assets for the fiscal year to date ended February 28, 2023 is not presented.
For information on the Trust's policy regarding the valuation of investments and other significant accounting policies, please refer to the Trust's most recent financial statements included in its semiannual or annual report to shareholders.
17