0001752724-24-159716.txt : 20240722
0001752724-24-159716.hdr.sgml : 20240722
20240722090010
ACCESSION NUMBER: 0001752724-24-159716
CONFORMED SUBMISSION TYPE: NPORT-P
PUBLIC DOCUMENT COUNT: 1
CONFORMED PERIOD OF REPORT: 20240531
FILED AS OF DATE: 20240722
DATE AS OF CHANGE: 20240722
PERIOD START: 20240531
FILER:
COMPANY DATA:
COMPANY CONFORMED NAME: Eaton Vance Floating-Rate Income Trust
CENTRAL INDEX KEY: 0001288992
ORGANIZATION NAME:
IRS NUMBER: 000000000
FISCAL YEAR END: 0531
FILING VALUES:
FORM TYPE: NPORT-P
SEC ACT: 1940 Act
SEC FILE NUMBER: 811-21574
FILM NUMBER: 241129918
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
2024-05-31
2024-05-31
N
563523371.69
214683462.28
348839909.41
0.00000000
0.00000000
192000000.00000000
0.00000000
0.00000000
0.00000000
0.00000000
0.00000000
0.00000000
0.00000000
15671779.45000000
0.00000000
0.00000000
7705944.36000000
EUR
USD
N
S&P/LSTA Leveraged Loan
SNPLLALL
Sabre GLBL Inc
F2TJC7HPPHLHU1AQMP98
Sabre GLBL Inc 2022 Term Loan B
78571YBH2
973321.58000000
PA
USD
891805.90000000
0.255649045864
Long
LON
CORP
US
N
2
2028-06-30
Floating
9.67900000
N
N
N
N
N
N
ADVISOR GROUP INC
549300XL60BDV6UW5C86
ADVISOR GROUP INC 2024 Term Loan
00775KAJ7
2355718.43000000
PA
USD
2378434.62000000
0.681812646959
Long
LON
CORP
US
N
2
2028-08-17
Floating
9.32900000
N
N
N
N
N
N
DIG HLDNG/DIG FIN/DIFL
5493007V023VOEW4FK27
Digicel Intermediate Holdings Ltd / Digicel International Finance Ltd / Difl US
000000000
602851.00000000
PA
USD
588988.07000000
0.168841939844
Long
DBT
CORP
XX
N
2
2027-05-25
Fixed
12.00000000
N
N
Y
N
N
N
Cardenas Markets Inc
254900WQ0CLAIQ6DHO57
Cardenas Markets Inc 2022 Term Loan
14141NAB6
420728.64000000
PA
USD
423959.42000000
0.121534093021
Long
LON
CORP
US
N
2
2029-08-01
Floating
12.15900000
N
N
N
N
N
N
Rockwood Service Corporation
549300PFYAJBMVGJ7074
Rockwood Service Corporation 2020 Term Loan
77447JAH0
1049626.80000000
PA
USD
1058811.03000000
0.303523479234
Long
LON
CORP
US
N
2
2027-01-23
Floating
9.44400000
N
N
N
N
N
N
Rohm Holding GmbH
529900TDB6090VCVJG31
Rohm Holding GmbH USD Term Loan B
000000000
1452168.55000000
PA
USD
1393476.25000000
0.399460099722
Long
LON
CORP
DE
N
2
2026-07-31
Floating
10.58100000
N
N
N
N
N
N
Endure Digital Inc
549300UTQC2651SB0W88
Endure Digital Inc Term Loan
29279UAB2
3996482.61000000
PA
USD
3755194.97000000
1.076480892438
Long
LON
CORP
US
N
2
2028-02-10
Floating
8.93500000
N
N
N
N
N
N
Iron Mountain Inc
5493009M0X1LQXGBWV02
Iron Mountain Inc 2023 Term Loan B
46284NAV1
997500.00000000
PA
USD
1001240.63000000
0.287020092309
Long
LON
CORP
US
N
2
2031-01-31
Floating
7.57900000
N
N
N
N
N
N
CHG Healthcare Services Inc
54930016Y1HPAVB9PZ54
CHG Healthcare Services Inc 2021 Term Loan
12541HAT0
1666756.36000000
PA
USD
1674570.11000000
0.480039715877
Long
LON
CORP
US
N
2
2028-09-29
Floating
8.69400000
N
N
N
N
N
N
CNT Holdings I Corp
254900SYIEHMSB69WT08
CNT Holdings I Corp 2020 Term Loan
12656AAC3
1556131.68000000
PA
USD
1565736.12000000
0.448840880233
Long
LON
CORP
US
N
2
2027-11-08
Floating
8.83000000
N
N
N
N
N
N
KUEHG CORP
549300YNT566T1NYJX62
KUEHG Corp 2024 Term Loan B
50118YAF6
2189249.37000000
PA
USD
2202658.52000000
0.631423888317
Long
LON
CORP
US
N
2
2030-06-12
Floating
9.80200000
N
N
N
N
N
N
MONITRONICS INTERNATIONAL INC
SCAKOG18M6QWWML8YF46
MONITRONICS INTERNATIONAL INC
000000000
20728.00000000
NS
USD
435288.00000000
0.124781594151
Long
EC
CORP
US
N
2
N
N
N
Astra Acquisition Corp
N/A
Astra Acquisition Corp 2024 Super Priority FLFO Term Loan
04629UAQ9
169597.99000000
PA
USD
160482.10000000
0.046004512577
Long
LON
CORP
US
N
2
2028-02-25
Floating
12.07800000
N
N
N
N
N
N
PLATEA BC BIDCO AB
254900AWWXX5NUVV4A03
PLATEA BC BIDCO AB EUR DELAYED DRAW TERM LOAN
000000000
137500.00000000
PA
149529.99000000
0.042864932012
Long
LON
CORP
SE
N
2
2031-04-02
None
0.00000000
N
N
N
N
N
N
Synlab Bondco PLC
5493007KBBOGQWJ10272
Synlab Bondco Plc 2020 EUR Term Loan B4
000000000
325000.00000000
PA
352644.59000000
0.101090666660
Long
LON
CORP
GB
N
2
2027-07-01
Floating
6.36100000
N
N
N
N
N
N
Cerba Healthcare SAS
9845000C1FYE89DC8677
Cerba Healthcare SAS 2021 EUR Term Loan B
000000000
450000.00000000
PA
453625.42000000
0.130038280530
Long
LON
CORP
FR
N
2
2028-06-30
Floating
7.47200000
N
N
N
N
N
N
Camelot US Acquisition LLC
549300U6VBJHQP2SFL81
Camelot US Acquisition LLC 2024 Term Loan B
000000000
2108835.96000000
PA
USD
2113053.63000000
0.605737352005
Long
LON
CORP
US
N
2
2031-01-31
Floating
8.07900000
N
N
N
N
N
N
Cloudera Inc
549300PGONC4JOI0RG62
Cloudera Inc 2021 Term Loan
74339VAB4
2967819.33000000
PA
USD
2965347.14000000
0.850059600409
Long
LON
CORP
US
N
2
2028-10-08
Floating
9.17900000
N
N
N
N
N
N
Concorde Midco Ltd
254900DAXSLQJEJR6438
Concorde Midco Ltd EUR Term Loan B
000000000
575000.00000000
PA
626503.23000000
0.179596202469
Long
LON
CORP
LU
N
2
2028-03-01
Floating
7.85100000
N
N
N
N
N
N
Alltech Inc
549300HV8FN6KMLFMN67
Alltech Inc Term Loan B
02003DAX2
415437.50000000
PA
USD
413879.61000000
0.118644569854
Long
LON
CORP
US
N
2
2028-10-13
Floating
9.44400000
N
N
N
N
N
N
PETSMART INC/PETSMART FI
N/A
PetSmart Inc / PetSmart Finance Corp
71677KAB4
355000.00000000
PA
USD
340169.45000000
0.097514487541
Long
DBT
CORP
US
N
2
2029-02-15
Fixed
7.75000000
N
N
N
N
N
N
Bausch Health Companies Inc
KOO0397YRO83WY5MGD97
Bausch Health Companies Inc 2022 Term Loan B
000000000
0.00000000
PA
USD
0.00000000
0.000000
Long
LON
CORP
US
N
2
2027-02-01
Floating
10.67500000
N
N
N
N
N
N
Buzz Finco LLC
254900OZZ8FOKG7P0L30
Buzz Finco LLC 2020 Term Loan B
000000000
66931.82000000
PA
USD
67182.81000000
0.019258923129
Long
LON
CORP
US
N
2
2027-01-29
Floating
8.67900000
N
N
N
N
N
N
AmWINS Group Inc
549300SJE7MUB8NMRG61
AmWINS Group Inc 2021 Term Loan B
03234TAW8
513500.00000000
PA
USD
514971.18000000
0.147623928945
Long
LON
CORP
US
N
2
2028-02-19
Floating
7.69400000
N
N
N
N
N
N
Vision Solutions Inc
N/A
Vision Solutions Inc 2021 Incremental Term Loan
70477BAE2
4174141.18000000
PA
USD
4154314.01000000
1.190894131645
Long
LON
CORP
US
N
2
2028-04-24
Floating
9.84100000
N
N
N
N
N
N
MJH Healthcare Holdings LLC
254900YSRB2CUEJCMV73
MJH Healthcare Holdings LLC 2022 Term Loan B
55315QAF3
245000.00000000
PA
USD
245765.63000000
0.070452268611
Long
LON
CORP
US
N
2
2029-01-28
Floating
8.92900000
N
N
N
N
N
N
Heritage-Crystal Clean Inc
254900KPFL42CYD2VY03
Heritage-Crystal Clean Inc Term Loan B
465966AB5
723187.50000000
PA
USD
725447.46000000
0.207959995525
Long
LON
CORP
US
N
2
2030-10-17
Floating
9.82900000
N
N
N
N
N
N
APFS Staffing Holdings Inc
N/A
APFS Staffing Holdings Inc 2021 Term Loan
00117EAB5
240952.38000000
PA
USD
241065.39000000
0.069104876906
Long
LON
CORP
US
N
2
2028-12-29
Floating
9.32900000
N
N
N
N
N
N
COVIS MIDCO 1 SARL
N/A
COVIS MIDCO 1 SARL
000000000
501.00000000
NS
USD
255.51000000
0.000073245633
Long
EC
CORP
LU
N
2
N
N
N
CALPINE CORP
43R4VPJBXTU2O15HEF41
Calpine Corp
131347CQ7
504000.00000000
PA
USD
465855.11000000
0.133544097860
Long
DBT
CORP
US
N
2
2031-02-01
Fixed
5.00000000
N
N
N
N
N
N
Dynasty Acquisition Co Inc
549300L1RCRPOAUCB870
Dynasty Acquisition Co Inc 2024 Term Loan B1
26812CAK2
1908186.39000000
PA
USD
1927665.16000000
0.552593068625
Long
LON
CORP
US
N
2
2028-08-24
Floating
8.82900000
N
N
N
N
N
N
EDGEWELL PERSONAL CARE
549300CY8QZDL4Z3RU59
Edgewell Personal Care Co
28035QAA0
625000.00000000
PA
USD
608108.81000000
0.174323176218
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
1498254.03000000
PA
USD
1298611.68000000
0.372265800147
Long
LON
CORP
US
N
2
2028-04-27
Floating
10.19400000
N
N
N
N
N
N
Phillips Feed Service Inc
N/A
Phillips Feed Service Inc 2020 Term Loan
000000000
110857.07000000
PA
USD
77599.95000000
0.022245146815
Long
LON
CORP
US
N
3
2024-11-13
Floating
12.42900000
N
N
N
N
N
N
Ameriforge Group Inc
N/A
Ameriforge Group Inc 2021 Term Loan
000000000
57185.01000000
PA
USD
26087.80000000
0.007478444781
Long
LON
CORP
US
N
3
2025-12-31
Floating
15.50000000
N
N
N
N
N
N
Golub Capital Partners CLO, LTD
254900N3E7Y6I5DRGW52
Golub Capital Partners CLO 50B-R Ltd
38179CAA6
1000000.00000000
PA
USD
1003918.00000000
0.287787599101
Long
ABS-CBDO
CORP
JE
N
2
2035-04-20
Floating
12.42500000
N
N
N
N
N
N
ENVISION PARENT INC
N/A
ENVISION PARENT INC
000000000
49670.00000000
NS
USD
378733.75000000
0.108569501305
Long
EC
CORP
US
N
2
N
N
N
Aretec Group Inc
549300NV2T8A33L0PQ58
Aretec Group Inc 2023 Incremental Term Loan
04009DAF1
0.01000000
PA
USD
0.01000000
0.000000002866
Long
LON
CORP
US
N
2
2030-08-09
None
0.00000000
N
N
N
N
N
N
CAESARS ENTERTAIN INC
549300FA4CTCW903Y781
Caesars Entertainment Inc
28470RAK8
1000000.00000000
PA
USD
1020116.37000000
0.292431095893
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
1505262.00000000
0.431505100017
Long
ABS-CBDO
CORP
KY
N
2
2031-01-17
Floating
11.27900000
N
N
N
N
N
N
Quest Software US Holdings Inc
549300LMV4JEXTGLE324
Quest Software US Holdings Inc 2022 Term Loan
74834YAN2
1757115.87000000
PA
USD
1297795.24000000
0.372031755826
Long
LON
CORP
US
N
2
2029-02-01
Floating
9.73000000
N
N
N
N
N
N
CD&R Hydra Buyer Inc
549300HW5C2VGPZCHL57
CD&R Hydra Buyer Inc 2024 Term Loan B
12508KAJ6
825000.00000000
PA
USD
831703.13000000
0.238419718491
Long
LON
CORP
US
N
2
2031-03-25
Floating
9.42000000
N
N
N
N
N
N
PharmaZell GmbH
25490037D6VT98D5QT47
PharmaZell GmbH EUR Term Loan B
000000000
125000.00000000
PA
134585.73000000
0.038580943971
Long
LON
CORP
LU
N
2
2027-05-12
Floating
7.90200000
N
N
N
N
N
N
LTI Holdings Inc
5493003GUY3WBOTOAP97
LTI Holdings Inc 2019 Term Loan
50217UAW7
585520.50000000
PA
USD
578787.01000000
0.165917658612
Long
LON
CORP
US
N
2
2026-07-24
Floating
10.19400000
N
N
N
N
N
N
INEOS QUATTRO HLGS UK LTD
213800HKSMBSJQ32CA45
INEOS QUATTRO HLGS UK LTD 2023 EUR Term Loan
000000000
275000.00000000
PA
299267.65000000
0.085789395630
Long
LON
CORP
GB
N
2
2030-03-14
Floating
7.77200000
N
N
N
N
N
N
Neuberger Berman CLO Ltd
549300FC7JRIZ6YLHK36
Neuberger Berman Loan Advisers CLO 48 Ltd
64135HAA4
1000000.00000000
PA
USD
1004826.00000000
0.288047890420
Long
ABS-CBDO
CORP
JE
N
2
2036-04-25
Floating
11.82400000
N
N
N
N
N
N
TOPBUILD CORP
5493007YSKHOL4RWII46
TopBuild Corp
89055FAB9
625000.00000000
PA
USD
562800.31000000
0.161334840085
Long
DBT
CORP
US
N
2
2029-03-15
Fixed
3.62500000
N
N
N
N
N
N
PG Investment Company 59 Sa rl
254900XMCCB3IEZ2A005
PG Investment Company 59 Sa rl Term Loan B
91728NAB5
1050000.00000000
PA
USD
1058695.05000000
0.303490231891
Long
LON
CORP
LU
N
2
2031-03-26
Floating
8.81200000
N
N
N
N
N
N
Olaplex Inc
254900QYCAW2BUUZ1O97
Olaplex Inc 2022 Term Loan
67936UAB7
1137023.87000000
PA
USD
1086669.63000000
0.311509549419
Long
LON
CORP
US
N
2
2029-02-23
Floating
8.92900000
N
N
N
N
N
N
Teneo Holdings LLC
254900JYFK02V3OP5U96
Teneo Holdings LLC 2024 Term Loan B
88033CAM1
1025000.00000000
PA
USD
1035890.63000000
0.296953015425
Long
LON
CORP
US
N
2
2031-03-13
Floating
10.07200000
N
N
N
N
N
N
INEOS US Finance LLC
5493008MHJ4R367SNK31
Ineos US Finance LLC 2024 USD Term Loan B
000000000
525000.00000000
PA
USD
528390.45000000
0.151470756569
Long
LON
CORP
US
N
2
2031-02-07
Floating
9.07900000
N
N
N
N
N
N
Creation Technologies Inc
N/A
Creation Technologies Inc 2021 Term Loan
22526YAB0
1325462.32000000
PA
USD
1249248.24000000
0.358115056878
Long
LON
CORP
CA
N
2
2028-10-05
Floating
11.06800000
N
N
N
N
N
N
Arches Buyer Inc
2549009ADY4208OH2Y47
Arches Buyer Inc 2021 Term Loan B
03952HAD6
1974489.80000000
PA
USD
1905495.20000000
0.546237729284
Long
LON
CORP
US
N
2
2027-12-06
Floating
8.67900000
N
N
N
N
N
N
Golub Capital Partners CLO Ltd
N/A
Golub Capital Partners CLO 23M Ltd
38175HAA9
1200000.00000000
PA
USD
1204716.00000000
0.345349246890
Long
ABS-CBDO
CORP
KY
N
2
2031-01-20
Floating
11.33600000
N
N
N
N
N
N
WireCo WorldGroup Inc
5493008NQ1Q5T2GZOJ37
WireCo WorldGroup Inc 2023 Term Loan B
000000000
392266.87000000
PA
USD
393247.54000000
0.112730088900
Long
LON
CORP
US
N
2
2028-11-13
Floating
9.07500000
N
N
N
N
N
N
BIOGROUP LCD
9695008EGX5O9K1MS743
BIOGROUP LCD 2021 EUR Term Loan B
000000000
250000.00000000
PA
268254.60000000
0.076899056777
Long
LON
CORP
FR
N
2
2028-02-09
Floating
7.31400000
N
N
N
N
N
N
MAVIS TIRE EXPRESS SERVI
254900NVDM4GTLBL9E56
Mavis Tire Express Services Topco Corp
59155LAA0
489000.00000000
PA
USD
450883.83000000
0.129252364146
Long
DBT
CORP
US
N
2
2029-05-15
Fixed
6.50000000
N
N
N
N
N
N
Banff Merger Sub Inc
5493006T045HLTF7YX04
Banff Merger Sub Inc 2023 USD Term Loan
05988HAG2
3926724.87000000
PA
USD
3960557.53000000
1.135351037299
Long
LON
CORP
US
N
2
2028-12-29
Floating
9.32900000
N
N
N
N
N
N
VUE ENTRTAINMENT INTRNATNL LTD
9845009F4EIBBC5BB612
VUE ENTRTAINMENT INTRNATNL LTD 2023 EUR Floating PIK Reinstated Term Loan B
000000000
278293.57000000
PA
177654.37000000
0.050927191874
Long
LON
CORP
GB
N
2
2027-12-31
Floating
8.40000000
N
N
Y
N
N
N
SBA Senior Finance II LLC
549300PVT2ADFWMYEW87
SBA Senior Finance II LLC 2024 Term Loan B
78404XAJ4
725000.00000000
PA
USD
728965.03000000
0.208968357787
Long
LON
CORP
US
N
2
2031-01-25
Floating
7.33000000
N
N
N
N
N
N
National Mentor Holdings Inc
5493004QULJVJP3CNZ62
National Mentor Holdings Inc 2021 Term Loan
63689EAR6
1736038.12000000
PA
USD
1670936.69000000
0.478998143539
Long
LON
CORP
US
N
2
2028-03-02
Floating
9.17900000
N
N
N
N
N
N
Touchdown Acquirer Inc
2549001J7IO9BK03IC64
Touchdown Acquirer Inc USD Term Loan
89157NAC7
750000.00000000
PA
USD
756406.50000000
0.216834851631
Long
LON
CORP
US
N
2
2031-02-21
Floating
9.32600000
N
N
N
N
N
N
Certara LP
5493003FMVRW75JYL446
Certara LP 2021 Term Loan
15687EAC1
935627.66000000
PA
USD
939721.03000000
0.269384610146
Long
LON
CORP
US
N
2
2026-08-15
Floating
9.10900000
N
N
N
N
N
N
Clover CLO
N/A
Clover CLO 2019-1 Ltd
00140BAJ5
1000000.00000000
PA
USD
1005449.00000000
0.288226482371
Long
ABS-CBDO
CORP
KY
N
2
2035-04-18
Floating
12.02700000
N
N
N
N
N
N
Touchdown Acquirer Inc
2549001J7IO9BK03IC64
Touchdown Acquirer Inc Delayed Draw Term Loan
000000000
175000.00000000
PA
USD
176494.85000000
0.050594798713
Long
LON
CORP
US
N
2
2031-02-21
Fixed
2.00000000
N
N
N
N
N
N
Galaxy CLO Ltd
549300MJK1HWQWCLYA68
Galaxy XV CLO Ltd
36319FAG1
1000000.00000000
PA
USD
1002500.00000000
0.287381108914
Long
ABS-CBDO
CORP
KY
N
2
2030-10-15
Floating
12.23500000
N
N
N
N
N
N
Rad CLO Ltd
N/A
Rad CLO 5 Ltd
48661MAA8
1000000.00000000
PA
USD
1004038.00000000
0.287821998835
Long
ABS-CBDO
CORP
KY
N
2
2032-07-24
Floating
12.28500000
N
N
N
N
N
N
Apex Tool Group LLC
549300LWC59TPOM4ZR02
Apex Tool Group LLC 2024 Super Priority 3rd Out Term Loan B
03759DAP3
1261340.61000000
PA
USD
1223500.39000000
0.350734063676
Long
LON
CORP
US
N
2
2030-02-08
Floating
7.92100000
N
N
Y
N
N
N
Mallinckrodt International Finance SA
549300LMDE3RUP8Z3L60
Mallinckrodt International Finance SA 2023 1st Out Term Loan
000000000
419283.36000000
PA
USD
469204.08000000
0.134504128496
Long
LON
CORP
IE
N
2
2028-11-14
Floating
12.82000000
N
N
N
N
N
N
TK Elevator US Newco Inc
549300C2AFWPAYWS5574
TK Elevator US Newco Inc USD Term Loan B
000000000
2101510.23000000
PA
USD
2118208.83000000
0.607215164567
Long
LON
CORP
US
N
2
2030-04-30
Floating
8.79100000
N
N
N
N
N
N
Sabre GLBL Inc
F2TJC7HPPHLHU1AQMP98
Sabre GLBL Inc 2021 Term Loan B1
78571YBG4
939612.49000000
PA
USD
856515.04000000
0.245532410970
Long
LON
CORP
US
N
2
2027-12-17
Floating
8.94400000
N
N
N
N
N
N
Sotheby's
549300P5BAAMQQ7VL735
Sotheby's 2021 Term Loan B
08883CAE8
1623742.92000000
PA
USD
1533084.48000000
0.439480815882
Long
LON
CORP
US
N
2
2027-01-15
Floating
10.09000000
N
N
N
N
N
N
VITAL ENERGY INC
549300X0PTWU2QSLSL14
Vital Energy Inc
516806AJ5
350000.00000000
PA
USD
383098.10000000
0.109820605287
Long
DBT
CORP
US
N
2
2030-10-15
Fixed
9.75000000
N
N
N
N
N
N
Pacific Dental Services LLC
N/A
Pacific Dental Services LLC 2024 Term Loan B
69417WAC5
850000.00000000
PA
USD
857570.10000000
0.245834859162
Long
LON
CORP
US
N
2
2031-03-15
Floating
8.56700000
N
N
N
N
N
N
Playa Resorts Holding BV
5493005SPBUMPZZCIZ96
Playa Resorts Holding BV 2022 Term Loan B
72812NAJ5
2024375.00000000
PA
USD
2037486.88000000
0.584075051345
Long
LON
CORP
NL
N
2
2029-01-05
Floating
8.57200000
N
N
N
N
N
N
COVIS MIDCO 1 SARL
N/A
COVIS MIDCO 1 SARL
000000000
501.00000000
NS
USD
255.51000000
0.000073245633
Long
EC
CORP
LU
N
2
N
N
N
Ceva Sante Animale
969500FG3VYTO80D0A13
Ceva Sante Animale 2023 USD Term Loan B
000000000
400000.00000000
PA
USD
403124.80000000
0.115561548184
Long
LON
CORP
FR
N
2
2030-11-01
Floating
9.57300000
N
N
N
N
N
N
TRANSDIGM INC
88Q84GB3X55CF5OC7582
TransDigm Inc
893647BQ9
700000.00000000
PA
USD
649682.88000000
0.186240984037
Long
DBT
CORP
US
N
2
2029-05-01
Fixed
4.87500000
N
N
N
N
N
N
EVERGREEN ACQCO/TVI INC
N/A
Evergreen Acqco 1 LP / TVI Inc
30015DAA9
49000.00000000
PA
USD
52005.53000000
0.014908136539
Long
DBT
CORP
US
N
2
2028-04-26
Fixed
9.75000000
N
N
N
N
N
N
LHS Borrower LLC
2549000R2CJY3YBDDU14
LHS Borrower LLC 2022 Term Loan B
50204EAB4
1017499.36000000
PA
USD
979343.13000000
0.280742857563
Long
LON
CORP
US
N
2
2029-02-16
Floating
10.17900000
N
N
N
N
N
N
MajorDrive Holdings IV LLC
25490044R1FR5N8FIT62
MajorDrive Holdings IV LLC Term Loan B
56085UAB9
656437.50000000
PA
USD
659309.41000000
0.189000567943
Long
LON
CORP
US
N
2
2028-06-01
Floating
9.57100000
N
N
N
N
N
N
Chamberlain Group Inc
25490092IFNOZBRVE539
Chamberlain Group Inc Term Loan B
15963CAC0
1319625.00000000
PA
USD
1322202.23000000
0.379028372136
Long
LON
CORP
US
N
2
2028-11-03
Floating
8.67900000
N
N
N
N
N
N
DAVE & BUSTER'S INC
549300JAVWTAY1FT5Z45
Dave & Buster's Inc
23833NAH7
500000.00000000
PA
USD
503036.50000000
0.144202680493
Long
DBT
CORP
US
N
2
2025-11-01
Fixed
7.62500000
N
N
N
N
N
N
ARES CLO Ltd
N/A
Ares XXXIIR CLO Ltd
04017EAQ5
2000000.00000000
PA
USD
1994126.00000000
0.571645028624
Long
ABS-CBDO
CORP
KY
N
2
2030-05-15
Floating
11.43400000
N
N
N
N
N
N
PMHC II Inc
549300GYZ1T3S8OPH343
PMHC II Inc 2022 Term Loan B
69346EAG2
1534083.77000000
PA
USD
1517863.90000000
0.435117616722
Long
LON
CORP
US
N
2
2029-04-23
Floating
9.70600000
N
N
N
N
N
N
Altar Bidco Inc
N/A
Altar Bidco Inc 2021 2nd Lien Term Loan
02090CAB6
475000.00000000
PA
USD
469656.25000000
0.134633749559
Long
LON
CORP
US
N
2
2030-02-01
Floating
10.39900000
N
N
N
N
N
N
Financiere CEP SAS
894500A6RAFIQQXBIM15
Financiere CEP SAS 2021 EUR Term Loan B1
000000000
550000.00000000
PA
601941.70000000
0.172555285035
Long
LON
CORP
FR
N
2
2027-06-18
Floating
7.88500000
N
N
N
N
N
N
Standard Chartered Bank
RILFO74KP1CM8P6PCT96
PURCHASED USD / SOLD EUR
000000000
1.00000000
NC
-4255.80000000
-0.00121998655
N/A
DFE
US
N
2
Standard Chartered Bank
RILFO74KP1CM8P6PCT96
1365000.00000000
EUR
1482708.05000000
USD
2024-08-30
-4255.80000000
N
N
N
Axalta Coating Systems US Holdings Inc
549300NZ43V4QV4UGN28
Axalta Coating Systems US Holdings Inc 2024 Term Loan B6
90347BAL2
1747214.08000000
PA
USD
1756313.57000000
0.503472659699
Long
LON
CORP
US
N
2
2029-12-20
Floating
7.33000000
N
N
N
N
N
N
Olympus Water US Holding Corporation
549300YU2GGVCBN3MY89
Olympus Water US Holding Corporation 2024 Term Loan
68163YAF2
2333027.81000000
PA
USD
2351108.78000000
0.673979300125
Long
LON
CORP
US
N
2
2028-11-09
Floating
9.57600000
N
N
N
N
N
N
Catalent Pharma Solutions Inc
549300HALRZ339MSTH85
Catalent Pharma Solutions Inc 2023 Term Loan B4
14880BAJ0
275000.00000000
PA
USD
276890.63000000
0.079374699548
Long
LON
CORP
US
N
2
2028-02-22
Floating
8.32100000
N
N
N
N
N
N
Beacon Roofing Supply Inc
549300HDXQWWCBOYXP31
Beacon Roofing Supply Inc 2024 Term Loan B
07368RAG6
523687.50000000
PA
USD
526560.45000000
0.150946160630
Long
LON
CORP
US
N
2
2028-05-19
Floating
7.32900000
N
N
N
N
N
N
Fertitta Entertainment LLC
984500A0805D8V551D35
Fertitta Entertainment LLC 2022 Term Loan B
31556PAB3
1979797.96000000
PA
USD
1988026.00000000
0.569896375492
Long
LON
CORP
US
N
2
2029-01-27
Floating
9.07100000
N
N
N
N
N
N
White Cap Buyer LLC
N/A
White Cap Buyer LLC Term Loan B
96350TAC4
2292542.98000000
PA
USD
2305560.04000000
0.660922095725
Long
LON
CORP
US
N
2
2027-10-19
Floating
9.07900000
N
N
N
N
N
N
Voya CLO Ltd
N/A
Voya CLO 2013-1 Ltd
92917DAA8
2000000.00000000
PA
USD
1805306.00000000
0.517517047591
Long
ABS-CBDO
CORP
KY
N
2
2030-10-15
Floating
12.07000000
N
N
N
N
N
N
Getty Images Inc
N/A
Getty Images Inc 2019 USD Term Loan B
37427UAJ9
1031548.08000000
PA
USD
1033805.11000000
0.296355170986
Long
LON
CORP
US
N
2
2026-02-19
Floating
9.90900000
N
N
N
N
N
N
Fiserv Investment Solutions Inc
N/A
Fiserv Investment Solutions Inc 2020 Term Loan B
33774UAC2
1466005.89000000
PA
USD
1411763.67000000
0.404702452878
Long
LON
CORP
US
N
2
2027-02-18
Floating
9.32600000
N
N
N
N
N
N
GO DADDY OPERATING COMPANY LLC
5493005GJOH8HLL11157
GO DADDY OPERATING COMPANY LLC 2024 TERM LOAN B7
38017BAW6
350000.00000000
PA
USD
350419.30000000
0.100452755131
Long
LON
CORP
US
N
2
2031-05-21
None
0.00000000
N
N
N
N
N
N
PERMIAN RESOURC OPTG LLC
5493004CTVUMQLRPOE23
Permian Resources Operating LLC
15138AAA8
625000.00000000
PA
USD
617840.38000000
0.177112871358
Long
DBT
CORP
US
N
2
2026-01-15
Fixed
5.37500000
N
N
N
N
N
N
Dexko Global Inc
549300SMZ4OV1KBH1M19
DexKo Global Inc 2021 EUR Term Loan B
25213YAW5
313946.03000000
PA
334089.51000000
0.095771584898
Long
LON
CORP
US
N
2
2028-10-04
Floating
7.90200000
N
N
N
N
N
N
PEER HOLDING III B V
7245002S0K5Q59JCVQ03
Peer Holding III BV 2023 EUR Term Loan B3
000000000
550000.00000000
PA
602123.71000000
0.172607460831
Long
LON
CORP
NL
N
2
2028-09-29
Floating
7.65200000
N
N
N
N
N
N
Serta Simmons Bedding LLC
549300M4F4V4WFPNI116
Serta Simmons Bedding LLC 2023 New Term Loan
81753HAJ0
1569938.27000000
PA
USD
1356034.18000000
0.388726789401
Long
LON
CORP
US
N
2
2028-06-29
Floating
12.92400000
N
N
N
N
N
N
GIP Pilot Acquisition Partners LP
254900NQOAOPPA12X060
GIP Pilot Acquisition Partners LP 2024 Term Loan B
31773HAD4
473812.50000000
PA
USD
476773.83000000
0.136674106700
Long
LON
CORP
US
N
2
2030-10-04
Floating
7.82700000
N
N
N
N
N
N
Alliant Holdings Intermediate LLC
5493006Q26653NF8SI73
Alliant Holdings Intermediate LLC 2023 Term Loan B6
01881UAL9
896858.00000000
PA
USD
901482.20000000
0.258422897060
Long
LON
CORP
US
N
2
2030-11-06
Floating
8.82000000
N
N
N
N
N
N
CoreLogic Inc
54930086CD8K2UIL0516
CoreLogic Inc Term Loan
21870FBA6
1559062.46000000
PA
USD
1540130.76000000
0.441500733848
Long
LON
CORP
US
N
2
2028-06-02
Floating
8.94400000
N
N
N
N
N
N
Garrett Motion Inc
549300LKYJ4RR1ELO069
Garrett Motion Inc 2023 Term Loan B
36649XAE8
542857.14000000
PA
USD
545571.43000000
0.156395932713
Long
LON
CORP
LU
N
2
2028-04-30
Floating
9.83000000
N
N
N
N
N
N
Pretium PKG Holdings Inc
254900S6SXME9YWLU075
Pretium PKG Holdings Inc 2021 2nd Lien Term Loan
74142KAH2
300000.00000000
PA
USD
178500.00000000
0.051169603931
Long
LON
CORP
US
N
2
2029-10-01
Floating
12.33300000
N
N
N
N
N
N
Nomad Foods US LLC
N/A
Nomad Foods US LLC Term Loan B4
000000000
2000000.00000000
PA
USD
2007344.00000000
0.575434159295
Long
LON
CORP
US
N
2
2029-11-13
None
0.00000000
N
N
N
N
N
N
Del Monte Foods Inc
549300U9K7TD84Q24R17
Del Monte Foods Inc 2022 Term Loan
24521TAJ5
888974.88000000
PA
USD
697178.55000000
0.199856304050
Long
LON
CORP
US
N
2
2029-05-16
Floating
9.73600000
N
N
N
N
N
N
Vaco Holdings LLC
54930076HTNXBP03T379
Vaco Holdings LLC 2022 Term Loan
91865FAJ8
1236760.79000000
PA
USD
1234828.97000000
0.353981564806
Long
LON
CORP
US
N
2
2029-01-21
Floating
10.43400000
N
N
N
N
N
N
Pretium Packaging LLC
254900S6SXME9YWLU075
Pretium Packaging LLC 2nd Out Term Loan A1
74142KAK5
60308.84000000
PA
USD
52770.24000000
0.015127351709
Long
LON
CORP
US
N
2
2028-10-02
Floating
8.52400000
N
N
Y
N
N
N
American Trailer World Corp
254900WNYWX3HF6TKT69
American Trailer World Corp Term Loan B
03028BAB3
1295376.60000000
PA
USD
1272707.51000000
0.364839995559
Long
LON
CORP
US
N
2
2028-03-03
Floating
9.17900000
N
N
N
N
N
N
Asurion LLC
549300KNQVXGIOXWK278
Asurion LLC 2022 Term Loan B10
04649VBB5
1217312.60000000
PA
USD
1205223.47000000
0.345494720497
Long
LON
CORP
US
N
2
2028-08-19
Floating
9.42900000
N
N
N
N
N
N
CERBA HEALTHCARE S A S
9845000C1FYE89DC8677
CERBA HEALTHCARE S A S 2022 EUR Term Loan C
000000000
525000.00000000
PA
532267.61000000
0.152582200500
Long
LON
CORP
FR
N
2
2029-02-16
Floating
7.77200000
N
N
N
N
N
N
Medical Solutions Holdings Inc
549300JH2XHZ7TIKYR39
Medical Solutions Holdings Inc 2021 1st Lien Term Loan
58462QAH4
2484873.67000000
PA
USD
2037596.41000000
0.584106449702
Long
LON
CORP
US
N
2
2028-11-01
Floating
8.67900000
N
N
N
N
N
N
ITT Holdings LLC
549300TH2PHOLK31LB42
ITT Holdings LLC 2024 Term Loan B
45070BAJ4
845750.00000000
PA
USD
851299.81000000
0.244037389941
Long
LON
CORP
US
N
2
2030-10-11
Floating
8.42900000
N
N
N
N
N
N
Palmer Square CLO Ltd
5493008LHKT4A5V5Z173
Palmer Square CLO 2018-3 Ltd
69688CAA5
900000.00000000
PA
USD
904248.00000000
0.259215753590
Long
ABS-CBDO
CORP
KY
N
2
2031-10-17
Floating
11.42900000
N
N
N
N
N
N
Cano Health LLC
254900OGI2T8V1NXN639
Cano Health LLC 2024 DIP Term Loan
13781HAJ9
183840.60000000
PA
USD
185679.01000000
0.053227570868
Long
LON
CORP
US
N
2
2024-10-07
Floating
16.32100000
N
N
N
N
N
N
Arsenal AIC Parent LLC
N/A
Arsenal AIC Parent LLC 2024 Term Loan B
04287KAE1
1521129.84000000
PA
USD
1537291.84000000
0.440686916413
Long
LON
CORP
US
N
2
2030-08-18
Floating
9.07900000
N
N
N
N
N
N
Bank of America NA
B4TYDEB6GKMZO031MB27
PURCHASED USD / SOLD GBP
000000000
1.00000000
NC
-2981.24000000
-0.00085461551
N/A
DFE
US
N
2
Bank of America NA
B4TYDEB6GKMZO031MB27
1170000.00000000
GBP
1488561.17000000
USD
2024-08-30
-2981.24000000
N
N
N
Oravel Stays Singapore Pte Ltd
9845003ERB3786DZBC41
Oravel Stays Singapore Pte Ltd Term Loan B
000000000
410364.89000000
PA
USD
412416.71000000
0.118225208433
Long
LON
CORP
SG
N
2
2026-06-23
Floating
13.84000000
N
N
N
N
N
N
Patagonia Bidco Limited
25490031HIDV5RXSA288
Patagonia Bidco Limited 2021 GBP Term Loan B
000000000
1350000.00000000
PA
1533592.43000000
0.439626427089
Long
LON
CORP
GB
N
2
2028-11-01
Floating
10.46100000
N
N
N
N
N
N
LABL Inc
5493004FUZN8R6Y3VB98
LABL Inc 2021 USD 1st Lien Term Loan
50168EAN2
610937.50000000
PA
USD
606667.66000000
0.173910049749
Long
LON
CORP
US
N
2
2028-10-29
Floating
10.42900000
N
N
N
N
N
N
Benefit Street Partners CLO Ltd
N/A
Benefit Street Partners Clo XXII Ltd
08186WAE8
1000000.00000000
PA
USD
1004234.00000000
0.287878185067
Long
ABS-CBDO
CORP
KY
N
2
2035-04-20
Floating
12.25500000
N
N
N
N
N
N
AEA International Holdings (Lux) Sarl
N/A
AEA International Holdings (Lux) Sarl 2024 Term Loan B
46033XAD3
1620363.18000000
PA
USD
1632515.90000000
0.467984268990
Long
LON
CORP
LU
N
2
2028-09-07
Floating
8.80900000
N
N
N
N
N
N
Kenan Advantage Group Inc
549300GVUXCXDWYPIY65
Kenan Advantage Group Inc 2024 Term Loan B3
48853UBN9
2570500.00000000
PA
USD
2573713.13000000
0.737792053195
Long
LON
CORP
US
N
2
2029-01-25
Floating
9.07900000
N
N
N
N
N
N
UGI Energy Services LLC
5493001O7RUKEUP5XR11
UGI Energy Services LLC 2023 Term Loan B
90276DAC3
2364457.91000000
PA
USD
2383177.32000000
0.683172210436
Long
LON
CORP
US
N
2
2030-02-22
Floating
8.67900000
N
N
N
N
N
N
HAT HOLDINGS I LLC/HAT
N/A
HAT Holdings I LLC / HAT Holdings II LLC
418751AE3
625000.00000000
PA
USD
587829.69000000
0.168509873481
Long
DBT
US
N
2
2026-06-15
Fixed
3.37500000
N
N
N
N
N
N
Windsor Holdings III LLC
254900IXUJZ9H146T437
Windsor Holdings III LLC 2024 USD Term Loan B
97360BAD7
1169444.06000000
PA
USD
1183604.86000000
0.339297433599
Long
LON
CORP
US
N
2
2030-08-01
Floating
9.32000000
N
N
N
N
N
N
First Student Bidco Inc
2549006DRO2F06AA1391
First Student Bidco Inc Term Loan C
33718FAB6
416047.38000000
PA
USD
417459.03000000
0.119670662312
Long
LON
CORP
US
N
2
2028-07-21
Floating
8.56400000
N
N
N
N
N
N
Pro Mach Group Inc
5493008SZGSVUCSNB151
Pro Mach Group Inc 2021 Term Loan B
74273JAE3
1488610.83000000
PA
USD
1498999.84000000
0.429709961378
Long
LON
CORP
US
N
2
2028-08-31
Floating
8.82900000
N
N
N
N
N
N
Conair Holdings LLC
549300804G00T34FLV17
Conair Holdings LLC Term Loan B
20600RAB8
2145000.00000000
PA
USD
2133380.54000000
0.611564354436
Long
LON
CORP
US
N
2
2028-05-17
Floating
9.19400000
N
N
N
N
N
N
IAP Worldwide Services LLC
N/A
IAP WORLDWIDE SERVICES
000000000
57.77000000
NS
USD
0.00000000
0.000000
Long
EC
CORP
US
N
3
N
N
N
Canyon Capital CLO Ltd
N/A
Canyon Capital CLO 2019-2 Ltd
13887VAE2
400000.00000000
PA
USD
401734.40000000
0.115162969936
Long
ABS-CBDO
CORP
KY
N
2
2034-10-15
Floating
12.34000000
N
N
N
N
N
N
BW NHHC Holdco Inc
549300Y5ZHAEE7MHCH51
BW NHHC Holdco Inc 2022 1st Lien 2nd Out Term Loan
05606CAR1
2500564.28000000
PA
USD
2162988.10000000
0.620051789274
Long
LON
CORP
US
N
2
2026-01-15
Floating
13.30200000
N
N
N
N
N
N
NOURYON FINANCE BV
549300K7VB5G6LULFT41
NOURYON FINANCE BV 2024 INCREMENTAL TERM LOAN B
000000000
620312.50000000
PA
USD
625352.54000000
0.179266340556
Long
LON
CORP
US
N
2
2028-04-03
Floating
8.82000000
N
N
N
N
N
N
Gemini HDPE LLC
N/A
Gemini HDPE LLC 2020 Term Loan B
36866KAB8
711581.82000000
PA
USD
715807.19000000
0.205196472849
Long
LON
CORP
US
N
2
2027-12-31
Floating
8.59100000
N
N
N
N
N
N
Core & Main LP
549300ZSLF8Q660SCD17
Core & Main LP 2024 Incremental Term Loan B
40416VAF2
374062.50000000
PA
USD
375699.02000000
0.107699552105
Long
LON
CORP
US
N
2
2031-02-09
Floating
7.57500000
N
N
N
N
N
N
MX Holdings US Inc
549300RKTIVJWNROR778
MX Holdings US Inc 2023 USD Term Loan B1D
55404TAD4
248750.00000000
PA
USD
250615.63000000
0.071842591182
Long
LON
CORP
US
N
2
2028-07-31
Floating
8.19300000
N
N
N
N
N
N
Monitronics International Inc
SCAKOG18M6QWWML8YF46
Monitronics International Inc 2023 Exit Term Loan
60945HAG9
1136658.31000000
PA
USD
1137368.72000000
0.326043176058
Long
LON
CORP
US
N
2
2028-06-30
Floating
13.09100000
N
N
N
N
N
N
Asurion LLC
549300KNQVXGIOXWK278
Asurion LLC 2021 2nd Lien Term Loan B4
04649VBA7
1425000.00000000
PA
USD
1332969.23000000
0.382114888246
Long
LON
CORP
US
N
2
2029-01-20
Floating
10.69400000
N
N
N
N
N
N
Kronos Acquisition Holdings Inc
N/A
Kronos Acquisition Holdings Inc 2021 Term Loan B
49387TAW6
1873572.41000000
PA
USD
1878516.77000000
0.538503972546
Long
LON
CORP
US
N
2
2026-12-22
Floating
9.31400000
N
N
N
N
N
N
NCL CORPORATION LTD
UNZWILHE4KMRP9K2L524
NCL Corp Ltd
62886HBE0
550000.00000000
PA
USD
542439.10000000
0.155498005064
Long
DBT
CORP
BM
N
2
2027-02-15
Fixed
5.87500000
N
N
N
N
N
N
NEW CINEWORLD LIMITED
N/A
NEW CINEWORLD LIMITED
000000000
15478.00000000
NS
USD
288277.75000000
0.082638982015
Long
EC
CORP
US
N
2
N
N
N
Mirion Technologies Inc
549300EBD5JHM14L3R48
Mirion Technologies Inc 2024 Term Loan
60470HAC1
523060.99000000
PA
USD
524859.27000000
0.150458492804
Long
LON
CORP
US
N
2
2028-10-20
Floating
7.57700000
N
N
N
N
N
N
NEW GOLD INC
5493005G0GNCHP0H6L96
New Gold Inc
644535AH9
474000.00000000
PA
USD
475832.96000000
0.136404392721
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
2456250.09000000
PA
USD
2462007.54000000
0.705770031922
Long
LON
CORP
US
N
2
2029-03-01
None
0.00000000
N
N
N
N
N
N
Gates Global LLC
549300XI79MQJV13DW27
Gates Global LLC 2021 Term Loan B3
36740UAT9
2383401.66000000
PA
USD
2392339.42000000
0.685798658773
Long
LON
CORP
US
N
2
2027-03-31
Floating
7.92900000
N
N
N
N
N
N
Sound Inpatient Physicians
N/A
Sound Inpatient Physicians 2018 1st Lien Term Loan
46322EAB9
471250.03000000
PA
USD
312105.12000000
0.089469441878
Long
LON
CORP
US
N
2
2025-06-27
Floating
8.59100000
N
N
N
N
N
N
Packaging Coordinators Midco Inc
549300SL20D7D39KSB12
Packaging Coordinators Midco Inc 2020 1st Lien Term Loan
69515EAH5
0.01000000
PA
USD
0.01000000
0.000000002866
Long
LON
CORP
US
N
2
2027-11-30
None
0.00000000
N
N
N
N
N
N
Gainwell Acquisition Corp
N/A
Gainwell Acquisition Corp Term Loan B
59909TAC8
2196136.93000000
PA
USD
2140684.47000000
0.613658131496
Long
LON
CORP
US
N
2
2027-10-01
Floating
9.40900000
N
N
N
N
N
N
Alkermes Inc
549300YHRMYLL071E243
Alkermes Inc 2021 Term Loan B
01642UAH8
380817.19000000
PA
USD
381769.23000000
0.109439665503
Long
LON
CORP
US
N
2
2026-03-12
Floating
7.93500000
N
N
N
N
N
N
MALLINCKRODT INT FINANCE S.A.
549300MQQ92LN1A0B514
MALLINCKRODT INT FINANCE S.A.
000000000
30561.00000000
NS
USD
1638833.63000000
0.469795337572
Long
EC
CORP
US
N
2
N
N
N
Hertz Corporation (The)
549300PD0C69OJ0NLB27
Hertz Corporation (The) 2021 Term Loan B
42804VBB6
8539.99000000
PA
USD
7867.47000000
0.002255323943
Long
LON
CORP
US
N
2
2028-06-30
None
0.00000000
N
N
N
N
N
N
Icebox Holdco III Inc
254900DLB65AKI8CQ466
Icebox Holdco III Inc 2021 1st Lien Term Loan
45114NAB3
711116.70000000
PA
USD
713275.65000000
0.204470770333
Long
LON
CORP
US
N
2
2028-12-22
Floating
9.32100000
N
N
N
N
N
N
Edelman Financial Center LLC
549300Z31KZXNP05U733
Edelman Financial Center LLC 2021 Term Loan B
27943UAK2
2482312.30000000
PA
USD
2487803.17000000
0.713164721951
Long
LON
CORP
US
N
2
2028-04-07
Floating
8.94400000
N
N
N
N
N
N
PACKAGING COORDNTORS MIDCO INC
549300SL20D7D39KSB12
PACKAGING COORDNTORS MIDCO INC 2024 Term Loan B
000000000
1456218.59000000
PA
USD
1462589.55000000
0.419272425702
Long
LON
CORP
US
N
2
2027-11-30
Floating
8.57500000
N
N
N
N
N
N
Asurion LLC
549300KNQVXGIOXWK278
Asurion LLC 2021 2nd Lien Term Loan B3
04649VAZ3
2070000.00000000
PA
USD
1954856.25000000
0.560387787425
Long
LON
CORP
US
N
2
2028-01-31
Floating
10.69400000
N
N
N
N
N
N
Aruba Investments Holdings LLC
254900GMIYFF4FZ0A357
Aruba Investments Holdings LLC 2020 USD Term Loan
04317JAB4
1516606.35000000
PA
USD
1509023.32000000
0.432583336738
Long
LON
CORP
US
N
2
2027-11-24
Floating
9.42900000
N
N
N
N
N
N
Great Canadian Gaming Corporation
549300FU60SSFLTE0M84
Great Canadian Gaming Corporation 2021 Term Loan
000000000
1498312.50000000
PA
USD
1509951.39000000
0.432849381412
Long
LON
CORP
CA
N
2
2026-11-01
Floating
9.59000000
N
N
N
N
N
N
LGC Group Holdings Ltd
N/A
LGC Group Holdings Ltd EUR Term Loan B
000000000
500000.00000000
PA
540492.96000000
0.154940115915
Long
LON
CORP
LU
N
2
2027-04-21
Floating
7.02200000
N
N
N
N
N
N
EAB Global Inc
254900WJRUVZKYEF1M36
EAB Global Inc 2021 Term Loan
26835CAC3
1488578.67000000
PA
USD
1497483.35000000
0.429275237610
Long
LON
CORP
US
N
2
2028-08-16
Floating
8.94400000
N
N
N
N
N
N
Boels Topholding BV
724500V913SEHSEW2O75
Boels Topholding BV 2021 EUR Term Loan B
000000000
517241.38000000
PA
562810.65000000
0.161337804195
Long
LON
CORP
NL
N
2
2027-02-06
Floating
7.05200000
N
N
N
N
N
N
GEE Holdings 2 LLC
N/A
GEE Holdings 2 LLC 2021 2nd Lien Takeback Term Loan
36167BAE8
958624.87000000
PA
USD
575174.92000000
0.164882200827
Long
LON
CORP
US
N
2
2026-03-23
Floating
8.25000000
N
N
Y
N
N
N
Option Care Health Inc
549300DI3Q5ACSYJRI17
Option Care Health Inc 2021 Term Loan B
68404YAB0
366562.50000000
PA
USD
369693.68000000
0.105978034630
Long
LON
CORP
US
N
2
2028-10-27
Floating
7.57900000
N
N
N
N
N
N
OLYMPUS WTR US HLDG CORP
549300YU2GGVCBN3MY89
Olympus Water US Holding Corp
25259KAA8
209000.00000000
PA
USD
222492.08000000
0.063780569252
Long
DBT
CORP
US
N
2
2028-11-15
Fixed
9.75000000
N
N
N
N
N
N
Chamberlain Group Inc
25490092IFNOZBRVE539
Chamberlain Group Inc 2024 Incremental Term Loan B
15963CAD8
1125000.00000000
PA
USD
1131914.25000000
0.324479573427
Long
LON
CORP
US
N
2
2028-11-03
Floating
9.07900000
N
N
N
N
N
N
EnergySolutions LLC
549300X3SKIUYR2MFH75
EnergySolutions LLC 2023 Term Loan B
29276MAP2
1675562.63000000
PA
USD
1693539.74000000
0.485477634386
Long
LON
CORP
US
N
2
2030-09-20
Floating
9.07900000
N
N
N
N
N
N
Imprivata Inc
N/A
Imprivata Inc 2024 Term Loan
45323KAE0
1171374.37000000
PA
USD
1179845.75000000
0.338219830407
Long
LON
CORP
US
N
2
2027-12-01
Floating
9.09100000
N
N
N
N
N
N
Jazz Financing Lux Sarl
635400WUEO2NSG5OIU34
Jazz Financing Lux Sarl 2024 Term Loan B
000000000
2189314.52000000
PA
USD
2210524.60000000
0.633678813797
Long
LON
CORP
LU
N
2
2028-05-05
Floating
8.44400000
N
N
N
N
N
N
EP Purchaser LLC
549300GGODRVQG1GH476
EP Purchaser LLC 2021 Term Loan B
26881KAC8
0.00000000
PA
USD
0.00000000
0.000000
Long
LON
CORP
US
N
2
2028-11-06
Floating
9.07100000
N
N
N
N
N
N
Kraton Polymers Holdings BV
254900ZHV9AI95Q0FV69
Kraton Polymers Holdings BV 2022 EUR Term Loan
23292DAC4
300000.00000000
PA
320496.37000000
0.091874914926
Long
LON
CORP
NL
N
2
2029-03-15
Floating
7.18800000
N
N
N
N
N
N
Cornerstone Building Brands Inc
549300IW41QEWQ6T0H29
Cornerstone Building Brands Inc 2021 Term Loan B
72431HAD2
1787858.52000000
PA
USD
1765190.26000000
0.506017291136
Long
LON
CORP
US
N
2
2028-04-12
Floating
8.66700000
N
N
N
N
N
N
INEOS Quattro Holdings UK Ltd
N/A
INEOS Quattro Holdings UK Ltd 2023 USD 1st Lien Term Loan B
000000000
1955000.00000000
PA
USD
1959887.50000000
0.561830067928
Long
LON
CORP
US
N
2
2029-04-02
Floating
9.67900000
N
N
N
N
N
N
TCHM VRWLTNGSGSLLSCHFT 675 MBH
529900N0M7FQHNAV1A41
TCHM VRWLTNGSGSLLSCHFT 675 MBH 2024 EUR Term Loan B
000000000
1525000.00000000
PA
1665566.80000000
0.477458786988
Long
LON
CORP
DE
N
2
2029-07-15
Floating
7.61500000
N
N
N
N
N
N
CONNECT FINCO SARL/CONNE
N/A
Connect Finco SARL / Connect US Finco LLC
20752TAA2
1000000.00000000
PA
USD
945011.10000000
0.270901085141
Long
DBT
CORP
XX
N
2
2026-10-01
Fixed
6.75000000
N
N
N
N
N
N
IQVIA Inc
549300PLWY28YB00C717
IQVIA Inc 2023 USD Term Loan B4
44969CBN9
1296750.00000000
PA
USD
1305968.60000000
0.374374767557
Long
LON
CORP
US
N
2
2031-01-02
Floating
7.30900000
N
N
N
N
N
N
Prime Security Services Borrower LLC
549300O6QPZVWXV2DC15
Prime Security Services Borrower LLC 2024 Term Loan B
03765VAM2
900000.00000000
PA
USD
904551.30000000
0.259302698917
Long
LON
CORP
US
N
2
2030-10-13
None
0.00000000
N
N
N
N
N
N
WR Grace & Co-Conn
549300WNOVFRGYOAEB12
WR Grace & Co-Conn 2021 Term Loan B
92943HAB5
2419312.50000000
PA
USD
2431912.28000000
0.697142790832
Long
LON
CORP
US
N
2
2028-09-22
Floating
9.32100000
N
N
N
N
N
N
iHeartCommunications Inc
54930076J6KDZL504O62
iHeartCommunications Inc
45174HBC0
207631.00000000
PA
USD
159103.73000000
0.045609382902
Long
DBT
CORP
US
N
2
2026-05-01
Fixed
6.37500000
N
N
N
N
N
N
Albion Financing 3 SARL
259400QTZA08U7DIP580
Albion Financing 3 SARL 2023 USD Add-On Term Loan B
00847NAB2
272250.00000000
PA
USD
274632.19000000
0.078727285093
Long
LON
CORP
LU
N
2
2026-08-17
Floating
10.83100000
N
N
N
N
N
N
Veritas US Inc
549300RFUWCPWS8FQ104
Veritas US Inc 2021 EUR Term Loan B
000000000
359753.78000000
PA
355358.43000000
0.101868628105
Long
LON
CORP
US
N
2
2025-09-01
Floating
8.65200000
N
N
N
N
N
N
CCRR Parent Inc
N/A
CCRR Parent Inc Term Loan B
12510MAB5
2661203.05000000
PA
USD
2375123.72000000
0.680863529639
Long
LON
CORP
US
N
2
2028-03-06
Floating
9.69400000
N
N
N
N
N
N
Skillsoft Corp
N/A
Skillsoft Corp
83066P309
2823.00000000
NS
USD
27270.18000000
0.007817391090
Long
EC
CORP
US
N
1
N
N
N
Ingram Micro Inc
549300KJMEWPKRQZHX63
Ingram Micro Inc 2023 Term Loan
45258FAC4
2236005.09000000
PA
USD
2250677.76000000
0.645189297235
Long
LON
CORP
US
N
2
2028-06-30
Floating
8.57100000
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
613150.44000000
0.175768432298
Long
DBT
CORP
US
N
2
2027-10-15
Fixed
6.75000000
N
N
N
N
N
N
Crown Finance US Inc
N/A
Crown Finance US Inc 2023 Exit Term Loan
22834KAP6
351309.21000000
PA
USD
356176.25000000
0.102103068024
Long
LON
CORP
US
N
2
2028-07-31
Floating
7.00000000
N
N
Y
N
N
N
IAP Worldwide Services Inc
N/A
IAP Worldwide Services Inc 2nd Lien Term Loan
44920JAM5
408153.90000000
PA
USD
325339.47000000
0.093263259513
Long
LON
CORP
US
N
3
2023-07-18
Floating
12.15200000
N
N
N
N
N
N
ROPER INDSTRL PRO INVST COMLLC
N/A
ROPER INDSTRL PRO INVST COMLLC 2023 USD Term Loan
000000000
1311783.12000000
PA
USD
1323056.58000000
0.379273283907
Long
LON
CORP
US
N
2
2029-11-22
Floating
9.30200000
N
N
N
N
N
N
FENDER MSCL INSTMNS CORPTN
549300G8G1R16J8L5Q60
FENDER MSCL INSTMNS CORPTN 2021 Term Loan B
000000000
255835.95000000
PA
USD
253704.07000000
0.072727937129
Long
LON
CORP
US
N
2
2028-12-01
Floating
9.42500000
N
N
N
N
N
N
INEOS US Finance LLC
5493008MHJ4R367SNK31
Ineos US Finance LLC 2021 USD Term Loan B
45672JAL4
514500.00000000
PA
USD
515593.31000000
0.147802271498
Long
LON
CORP
US
N
2
2028-11-08
Floating
7.92900000
N
N
N
N
N
N
Vibrant CLO Ltd
5493008IYL3HLPE46G85
Vibrant CLO XI Ltd
92558MAA2
1000000.00000000
PA
USD
991354.00000000
0.284185946979
Long
ABS-CBDO
CORP
KY
N
2
2032-07-20
Floating
12.35600000
N
N
N
N
N
N
Mallinckrodt International Finance SA
549300LMDE3RUP8Z3L60
Mallinckrodt International Finance SA 2023 2nd Out Term Loan
000000000
2376161.46000000
PA
USD
2595956.40000000
0.744168407906
Long
LON
CORP
IE
N
2
2028-11-14
Floating
14.82000000
N
N
N
N
N
N
Go Daddy Operating Company LLC
5493005GJOH8HLL11157
Go Daddy Operating Company LLC 2024 Term Loan B6
38017BAV8
1811784.04000000
PA
USD
1819598.26000000
0.521614130412
Long
LON
CORP
US
N
2
2029-11-09
Floating
7.32900000
N
N
N
N
N
N
Parts Europe SA
969500DL3O9K7T2M4M15
Parts Europe SA EUR Term Loan B
000000000
1425000.00000000
PA
1557026.54000000
0.446344153291
Long
LON
CORP
FR
N
2
2031-02-03
Floating
7.64700000
N
N
N
N
N
N
Belfor Holdings Inc
N/A
Belfor Holdings Inc 2023 USD Term Loan B
07768YAM4
610526.31000000
PA
USD
614304.25000000
0.176099188604
Long
LON
CORP
US
N
2
2030-11-01
Floating
9.07900000
N
N
N
N
N
N
COVIS MIDCO 1 SARL
N/A
COVIS MIDCO 1 SARL
000000000
501.00000000
NS
USD
255.51000000
0.000073245633
Long
EC
CORP
LU
N
2
N
N
N
HERTZ CORP/THE
549300PD0C69OJ0NLB27
Hertz Corp/The
428040DA4
252000.00000000
PA
USD
195898.23000000
0.056157057927
Long
DBT
CORP
US
N
2
2026-12-01
Fixed
4.62500000
N
N
N
N
N
N
Tempo Acquisition LLC
549300VV0B2RPMHQGA61
Tempo Acquisition LLC 2023 Term Loan B
88023HAG5
1607541.27000000
PA
USD
1613138.73000000
0.462429523252
Long
LON
CORP
US
N
2
2028-08-31
Floating
8.07900000
N
N
N
N
N
N
BCPE EMPIRE HOLDINGS INC
549300O2G0VI2955B626
BCPE Empire Holdings Inc
05552VAA0
602000.00000000
PA
USD
585519.83000000
0.167847718740
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
51644.40000000
PA
USD
49707.74000000
0.014249441838
Long
LON
CORP
US
N
2
2028-03-02
Floating
9.15900000
N
N
N
N
N
N
DXP Enterprises Inc
N/A
DXP Enterprises Inc 2023 Term Loan B
23338DAQ9
696500.00000000
PA
USD
702050.41000000
0.201252893107
Long
LON
CORP
US
N
2
2030-10-11
Floating
10.16400000
N
N
N
N
N
N
Greystar Real Estate Partners LLC
254900HGC806SXAS4M46
Greystar Real Estate Partners LLC 2024 Term Loan B
39806LAC1
1347003.75000000
PA
USD
1357106.28000000
0.389034122355
Long
LON
CORP
US
N
2
2030-08-21
Floating
8.57700000
N
N
N
N
N
N
TTF Holdings LLC
254900IIAWXPGAIX2Q35
TTF Holdings LLC Term Loan
000000000
2000000.00000000
PA
USD
2008334.00000000
0.575717957098
Long
LON
CORP
US
N
2
2028-03-31
None
0.00000000
N
N
N
N
N
N
Wand NewCo 3 Inc
549300Y3VZEWMSQW8494
Wand NewCo 3 Inc 2024 Term Loan B
93369PAK0
1200000.00000000
PA
USD
1211454.00000000
0.347280791939
Long
LON
CORP
US
N
2
2031-01-30
Floating
9.07900000
N
N
N
N
N
N
Realtruck Group Inc
54930007KT5CX7XNSD31
RealTruck Group Inc 2021 Term Loan B
89778PAG2
1804707.78000000
PA
USD
1807151.35000000
0.518046043830
Long
LON
CORP
US
N
2
2028-01-31
Floating
8.94400000
N
N
N
N
N
N
Cano Health LLC
254900OGI2T8V1NXN639
Cano Health LLC 2022 Term Loan
13781HAE0
2480262.06000000
PA
USD
675871.41000000
0.193748304528
Long
LON
CORP
US
N
2
2027-11-23
None
0.00000000
Y
N
N
N
N
N
SERTA SSB EQUIPMENT COMPANY
N/A
SERTA SSB EQUIPMENT COMPANY
000000000
81273.00000000
NS
USD
0.00000000
0.000000
Long
EC
CORP
US
N
3
N
N
N
Albion Financing 3 SARL
259400QTZA08U7DIP580
Albion Financing 3 SARL USD Term Loan
01330EAB4
1344062.50000000
PA
USD
1355262.57000000
0.388505596246
Long
LON
CORP
LU
N
2
2026-08-17
Floating
10.57500000
N
N
N
N
N
N
Robertshaw US Holding Corp
549300NMXRV2JIXFIY04
ROBERTSHAW US HOLDING CORP 2023 PIK 1st Out New Money Term Loan
000000000
199.78000000
PA
USD
194.79000000
0.000055839367
Long
LON
CORP
US
N
2
2027-02-28
None
0.00000000
N
N
N
N
N
N
Symplr Software Inc
254900NR8M8HYDVR0M34
Symplr Software Inc 2020 Term Loan
87190HAC3
1764028.26000000
PA
USD
1679795.91000000
0.481537766949
Long
LON
CORP
US
N
2
2027-12-22
Floating
9.93000000
N
N
N
N
N
N
Brown Group Holding LLC
25490094PF4HHK9QS109
Brown Group Holding LLC 2022 Incremental Term Loan B2
11565HAD8
222187.50000000
PA
USD
223391.09000000
0.064038283457
Long
LON
CORP
US
N
2
2029-07-02
Floating
8.34700000
N
N
N
N
N
N
Clarios Global LP
549300474L1ZLXZY2P98
Clarios Global LP 2021 EUR Term Loan B
000000000
629629.63000000
PA
686424.37000000
0.196773462979
Long
LON
CORP
CA
N
2
2026-04-30
Floating
7.02200000
N
N
N
N
N
N
SMYRNA READY MIX CONCRET
549300S7RFWHQFOIOY93
Smyrna Ready Mix Concrete LLC
85236FAA1
625000.00000000
PA
USD
603845.00000000
0.173100893478
Long
DBT
CORP
US
N
2
2028-11-01
Fixed
6.00000000
N
N
N
N
N
N
Sophia LP
549300RP8NIJ7FY7OS79
Sophia LP 2024 Term Loan B
83578BAQ6
4116836.82000000
PA
USD
4146428.64000000
1.188633676408
Long
LON
CORP
US
N
2
2029-10-09
Floating
8.92900000
N
N
N
N
N
N
Curia Global Inc
CHZJRCSC4ACUSUD2MV11
Curia Global Inc 2021 Term Loan
01242HAM0
1936976.84000000
PA
USD
1830745.28000000
0.524809584745
Long
LON
CORP
US
N
2
2026-08-30
Floating
9.18000000
N
N
N
N
N
N
Clarios Global LP
549300474L1ZLXZY2P98
Clarios Global LP 2024 Term Loan B
000000000
2119687.50000000
PA
USD
2134923.81000000
0.612006755078
Long
LON
CORP
CA
N
2
2030-05-06
Floating
8.32900000
N
N
N
N
N
N
Virgin Media Bristol LLC
213800IQ982XX69LE276
Virgin Media Bristol LLC 2020 USD Term Loan Q
000000000
4250000.00000000
PA
USD
4167125.00000000
1.194566587019
Long
LON
CORP
US
N
2
2029-01-31
Floating
8.68100000
N
N
N
N
N
N
Badger Buyer Corp
549300RK8L3MFML49K35
Badger Buyer Corp 2018 Term Loan B
05651XAC2
350625.00000000
PA
USD
342955.08000000
0.098313028626
Long
LON
CORP
US
N
2
2024-09-30
Floating
8.94400000
N
N
N
N
N
N
Kestra Advisor Services Holdings A Inc
N/A
Kestra Advisor Services Holdings A Inc 2024 Term Loan
49255BAJ3
1125000.00000000
PA
USD
1133437.50000000
0.324916235048
Long
LON
CORP
US
N
2
2031-03-22
Floating
9.32900000
N
N
N
N
N
N
Genuine Financial Holdings LLC
N/A
Genuine Financial Holdings LLC 2023 Term Loan B
37190DAL7
398000.00000000
PA
USD
398808.34000000
0.114324172562
Long
LON
CORP
US
N
2
2030-09-27
Floating
9.32900000
N
N
N
N
N
N
Benefit Street Partners CLO Ltd
N/A
Benefit Street Partners CLO XVIII Ltd
08186QAE1
1000000.00000000
PA
USD
1010287.00000000
0.289613364969
Long
ABS-CBDO
CORP
KY
N
2
2034-10-15
Floating
12.34000000
N
N
N
N
N
N
Banff Merger Sub Inc
5493006T045HLTF7YX04
Banff Merger Sub Inc 2023 EUR Term Loan
05988HAH0
287025.22000000
PA
314454.37000000
0.090142888332
Long
LON
CORP
US
N
2
2028-12-29
Floating
8.02200000
N
N
N
N
N
N
SolarWinds Holdings Inc
549300GUYI8M0E3S0X29
SolarWinds Holdings Inc 2024 Term Loan
83417UAL0
1787437.50000000
PA
USD
1799354.35000000
0.515810921130
Long
LON
CORP
US
N
2
2027-02-05
Floating
8.57900000
N
N
N
N
N
N
Verisure Holding AB
549300VQQCWGISM3N408
Verisure Holding AB 2020 EUR Term Loan B
000000000
247556.05000000
PA
269517.11000000
0.077260973509
Long
LON
CORP
SE
N
2
2026-08-06
None
0.00000000
N
N
N
N
N
N
Zephyr German BidCo GmbH
529900TJ6NYOFABGF758
Zephyr German BidCo GmbH EUR Term Loan B1
000000000
650000.00000000
PA
704143.10000000
0.201852792930
Long
LON
CORP
DE
N
2
2028-03-10
Floating
7.44600000
N
N
N
N
N
N
American Airlines Inc
IWUQB36BXD6OWD6X4T14
American Airlines Inc 2021 Term Loan
02376CBJ3
2440000.00000000
PA
USD
2537600.00000000
0.727439702725
Long
LON
CORP
KY
N
2
2028-04-20
Floating
10.33600000
N
N
N
N
N
N
NAB Holdings LLC
549300G4QOYNTNBXSH82
NAB Holdings LLC 2021 Term Loan
62871NAM7
3182171.47000000
PA
USD
3191262.93000000
0.914821625598
Long
LON
CORP
US
N
2
2028-11-23
Floating
8.20900000
N
N
N
N
N
N
First Student Bidco Inc
2549006DRO2F06AA1391
First Student Bidco Inc Term Loan B
33718FAD2
1367893.10000000
PA
USD
1372534.36000000
0.393456804389
Long
LON
CORP
US
N
2
2028-07-21
Floating
8.56400000
N
N
N
N
N
N
Charter NEX US Inc
549300KRNU8RNVGYXG75
Charter NEX US Inc 2024 Term Loan B
16125TAL6
1227980.77000000
PA
USD
1235028.15000000
0.354038662631
Long
LON
CORP
US
N
2
2027-12-01
Floating
8.82900000
N
N
N
N
N
N
Groupe Solmax Inc
549300UUEKZ3HF9FNI46
Groupe Solmax Inc Term Loan
000000000
1310375.44000000
PA
USD
1278162.48000000
0.366403741521
Long
LON
CORP
CA
N
2
2028-05-29
Floating
10.31400000
N
N
N
N
N
N
PLATEA BC BIDCO AB
254900AWWXX5NUVV4A03
PLATEA BC BIDCO AB EUR TERM LOAN
000000000
687500.00000000
PA
747649.92000000
0.214324651461
Long
LON
CORP
SE
N
2
2031-04-02
None
0.00000000
N
N
N
N
N
N
Deerfield Dakota Holding LLC
549300FDREJLOIGXY104
Deerfield Dakota Holding LLC 2020 USD Term Loan B
24440EAB3
2264017.94000000
PA
USD
2268498.43000000
0.650297849760
Long
LON
CORP
US
N
2
2027-04-09
Floating
9.05900000
N
N
N
N
N
N
Kraton Corporation
894500IZY1GHOLAVZL83
Kraton Corporation 2022 USD Term Loan
23292DAB6
1132554.16000000
PA
USD
1120756.34000000
0.321280997319
Long
LON
CORP
US
N
2
2029-03-15
Floating
8.84100000
N
N
N
N
N
N
Epicor Software Corporation
JGNXVGGGXR4O1L5I7S73
Epicor Software Corporation 2023 Incremental Term Loan
29426NAT1
847875.00000000
PA
USD
849067.11000000
0.243397354229
Long
LON
CORP
US
N
2
2027-07-30
Floating
9.07500000
N
N
N
N
N
N
Clydesdale Acquisition Holdings Inc
254900QKSDYFR3K5YD98
Clydesdale Acquisition Holdings Inc Term Loan B
18972FAC6
2485749.70000000
PA
USD
2501752.96000000
0.717163630798
Long
LON
CORP
US
N
2
2029-04-13
Floating
9.10400000
N
N
N
N
N
N
PROJECT JUBILEE II VUE ENT
N/A
PROJECT JUBILEE II VUE ENT
000000000
404596.00000000
NS
0.00000000
0.000000
Long
EC
CORP
GB
N
3
N
N
N
FinCo I LLC
5493001RSEZ0X6VJMC68
FinCo I LLC 2023 Term Loan
31774BAF1
1240625.00000000
PA
USD
1248551.35000000
0.357915283291
Long
LON
CORP
US
N
2
2029-06-27
Floating
8.33000000
N
N
N
N
N
N
Northstar Group Services Inc
549300XH4ERCEE5LSB06
Northstar Group Services Inc 2020 Term Loan B
66707RAC1
1462063.17000000
PA
USD
1464500.43000000
0.419820207062
Long
LON
CORP
US
N
2
2026-11-12
None
0.00000000
N
N
N
N
N
N
Carnival Corporation
F1OF2ZSX47CR0BCWA982
Carnival Corporation 2024 Term Loan B1
000000000
2779362.27000000
PA
USD
2803681.69000000
0.803715863457
Long
LON
CORP
PA
N
2
2028-10-18
Floating
8.07500000
N
N
N
N
N
N
EIG MANAGEMENT COMPANY LLC
5493007EDFEL0IR8BD89
EIG MANAGEMENT COMPANY LLC 2024 TERM LOAN
26858HAD2
425000.00000000
PA
USD
420750.00000000
0.120614066409
Long
LON
CORP
US
N
2
2029-05-17
Floating
10.32900000
N
N
N
N
N
N
Adevinta ASA
529900W8V3YLHRSZH763
Adevinta ASA EUR Term Loan B
000000000
0.01000000
PA
0.01000000
0.000000002866
Long
LON
CORP
NO
N
2
2028-06-26
None
0.00000000
N
N
N
N
N
N
Citco Funding LLC
N/A
Citco Funding LLC 2023 Term Loan B
17302JAH0
796000.00000000
PA
USD
799814.43000000
0.229278361914
Long
LON
CORP
KY
N
2
2028-04-27
Floating
8.42200000
N
N
N
N
N
N
DexKo Global Inc
549300TEZ43H3FGR8I24
DexKo Global Inc 2021 EUR German Term Loan
25213YAZ8
461053.97000000
PA
490636.22000000
0.140647961074
Long
LON
CORP
DE
N
2
2028-10-04
Floating
7.90200000
N
N
N
N
N
N
Veritas US Inc
549300RFUWCPWS8FQ104
Veritas US Inc 2021 USD Term Loan B
000000000
2610662.46000000
PA
USD
2397614.13000000
0.687310730602
Long
LON
CORP
US
N
2
2025-09-01
Floating
10.44400000
N
N
N
N
N
N
SkillSoft Corporation
549300LDUD35NU8F0G43
SkillSoft Corporation 2021 Term Loan
83066YAB8
1483974.00000000
PA
USD
1212221.26000000
0.347500738103
Long
LON
CORP
US
N
2
2028-07-14
Floating
10.68500000
N
N
N
N
N
N
AlixPartners LLP
5493005G2MHUFTGARL57
AlixPartners LLP 2021 EUR Term Loan B
01642PBC9
509250.00000000
PA
555718.75000000
0.159304808598
Long
LON
CORP
US
N
2
2028-02-04
Floating
6.90200000
N
N
N
N
N
N
State Street Bank & Trust Co.
571474TGEMMWANRLN572
PURCHASED USD / SOLD EUR
000000000
1.00000000
NC
-2641.52000000
-0.00075722987
N/A
DFE
US
N
2
State Street Bank & Trust Co.
571474TGEMMWANRLN572
5229613.17000000
EUR
5677680.15000000
USD
2024-06-28
-2641.52000000
N
N
N
ECI Macola Max Holding LLC
549300MZ2LKM75L5EI42
ECI Macola Max Holding LLC 2024 Term Loan B
26825UAL5
1529659.89000000
PA
USD
1542088.38000000
0.442061913904
Long
LON
CORP
US
N
2
2030-05-31
Floating
9.05200000
N
N
N
N
N
N
PHILLIPS PET HOLDING CORP
N/A
PHILLIPS PET HOLDING CORP
000000000
613.20000000
NS
USD
3133.45000000
0.000898248713
Long
EC
CORP
US
N
3
N
N
N
Bayou Intermediate II LLC
254900VZ9IQX23DFBM47
Bayou Intermediate II LLC Term Loan B
07301HAC7
1748459.67000000
PA
USD
1739717.37000000
0.498715119191
Long
LON
CORP
US
N
2
2028-08-02
Floating
10.09100000
N
N
N
N
N
N
Standard Industries Inc
54930064UHXCIUWVI755
Standard Industries Inc 2021 Term Loan B
85350EAB2
926625.00000000
PA
USD
930148.03000000
0.266640371387
Long
LON
CORP
US
N
2
2028-09-22
Floating
7.32100000
N
N
N
N
N
N
EPICOR SOFTWARE CORPORATION
JGNXVGGGXR4O1L5I7S73
EPICOR SOFTWARE CORPORATION 2024 DELAYED DRAW TERM LOAN
29426NBA1
55129.24000000
PA
USD
55335.97000000
0.015862855283
Long
LON
CORP
US
N
2
2031-05-23
None
0.00000000
N
N
N
N
N
N
SCUR-Alpha 1503 GmbH
254900GAG6U7Z5TROP43
SCUR-Alpha 1503 GmbH USD Term Loan B1
000000000
495018.70000000
PA
USD
470577.15000000
0.134897738849
Long
LON
CORP
DE
N
2
2030-03-29
Floating
10.83000000
N
N
N
N
N
N
US Silica Company
549300LB0THBBEFBXE82
US Silica Company 2023 Term Loan B
90343KAV4
324180.81000000
PA
USD
326409.55000000
0.093570013405
Long
LON
CORP
US
N
2
2030-03-25
Floating
9.32900000
N
N
N
N
N
N
Realtruck Group Inc
54930007KT5CX7XNSD31
RealTruck Group Inc 2023 Incremental Term Loan
89778PAH0
700000.00000000
PA
USD
701750.00000000
0.201166776240
Long
LON
CORP
US
N
2
2028-01-31
Floating
10.44400000
N
N
N
N
N
N
AthenaHealth Group Inc
254900AA3KZN4Q7A5Z33
Athenahealth Group Inc 2022 Term Loan B
04686RAB9
1767203.44000000
PA
USD
1767325.38000000
0.506629354132
Long
LON
CORP
US
N
2
2029-02-15
Floating
8.57900000
N
N
N
N
N
N
Wood Mackenzie Limited
254900ZE51SEX2EFFH74
Wood Mackenzie Limited 2024 Term Loan B
72706RAB2
1175000.00000000
PA
USD
1184877.05000000
0.339662125243
Long
LON
CORP
US
N
2
2031-02-07
Floating
8.82300000
N
N
N
N
N
N
Recess Holdings Inc
N/A
Recess Holdings Inc 2024 Term Loan B
72811HAH3
750000.00000000
PA
USD
755625.00000000
0.216610823365
Long
LON
CORP
US
N
2
2030-02-20
Floating
9.89300000
N
N
N
N
N
N
Galaxy CLO Ltd
549300BW4412X0TZDD77
Galaxy XXI CLO Ltd
36320XAM6
1000000.00000000
PA
USD
1000705.00000000
0.286866546231
Long
ABS-CBDO
CORP
KY
N
2
2031-04-20
Floating
10.83600000
N
N
N
N
N
N
TK Elevator Topco GmbH
254900K869UN2ZWVB351
TK Elevator Topco GmbH EUR Term Loan B
000000000
525000.00000000
PA
572641.62000000
0.164155993781
Long
LON
CORP
DE
N
2
2027-07-30
Floating
7.49100000
N
N
N
N
N
N
Viking Cruises Ltd
549300IJP90T4MV2GL84
Viking Cruises Ltd
92676XAD9
625000.00000000
PA
USD
610634.78000000
0.175047282013
Long
DBT
CORP
BM
N
2
2027-09-15
Fixed
5.87500000
N
N
N
N
N
N
PHOENIX SERVICES INTERNATIONAL
5493009O25GX6RO6AZ98
PHOENIX SERVICES INTERNATIONAL
000000000
17026.00000000
NS
USD
84065.88000000
0.024098699068
Long
EC
CORP
US
N
2
N
N
N
Buzz Finco LLC
254900OZZ8FOKG7P0L30
Buzz Finco LLC Term Loan B
000000000
576000.00000000
PA
USD
577619.71000000
0.165583035202
Long
LON
CORP
US
N
2
2027-01-29
Floating
8.17900000
N
N
N
N
N
N
Foundational Education Group Inc
2549005UVCGEKD6KRA02
Foundational Education Group Inc 1st Lien Term Loan
35051BAE9
1441812.50000000
PA
USD
1420185.31000000
0.407116637658
Long
LON
CORP
US
N
2
2028-08-31
Floating
9.34100000
N
N
N
N
N
N
Gloves Buyer Inc
54930015O0Y94T5H8Z18
Gloves Buyer Inc 2021 Term Loan
37987UAC6
2229354.30000000
PA
USD
2230747.65000000
0.639476043258
Long
LON
CORP
US
N
2
2027-12-29
Floating
9.43000000
N
N
N
N
N
N
Mattress Firm Inc
N/A
Mattress Firm Inc 2021 Term Loan B
57723CAR0
2593851.95000000
PA
USD
2599688.12000000
0.745238159359
Long
LON
CORP
US
N
2
2028-09-25
Floating
9.81400000
N
N
N
N
N
N
Renaissance Holding Corp
549300UKKEC0Y6TXNF09
Renaissance Holding Corp 2024 Term Loan
75972JAJ3
1915387.03000000
PA
USD
1918080.06000000
0.549845361227
Long
LON
CORP
US
N
2
2030-04-05
Floating
9.59700000
N
N
N
N
N
N
Open Text Corporation
549300HP7ONDQODZJV16
Open Text Corporation 2023 Term Loan B
68371YAP8
1306386.09000000
PA
USD
1314958.60000000
0.376951880942
Long
LON
CORP
CA
N
2
2030-01-31
Floating
7.57900000
N
N
N
N
N
N
Bank of America NA
B4TYDEB6GKMZO031MB27
PURCHASED USD / SOLD EUR
000000000
1.00000000
NC
-4386.68000000
-0.00125750519
N/A
DFE
US
N
2
Bank of America NA
B4TYDEB6GKMZO031MB27
1326000.00000000
EUR
1440092.49000000
USD
2024-08-30
-4386.68000000
N
N
N
ARES CLO Ltd
549300VDFIIXSFET0S73
Ares XXXIV CLO Ltd
04015HAL1
1300000.00000000
PA
USD
1303905.20000000
0.373783264135
Long
ABS-CBDO
CORP
KY
N
2
2033-04-17
Floating
12.42900000
N
N
N
N
N
N
STANDARD INDUSTRIES INC
54930064UHXCIUWVI755
Standard Industries Inc/NJ
853496AD9
625000.00000000
PA
USD
595890.75000000
0.170820692795
Long
DBT
CORP
US
N
2
2028-01-15
Fixed
4.75000000
N
N
N
N
N
N
Tenet Healthcare Corp
0W9AIBT6U6ADJ2I8HK17
Tenet Healthcare Corp
88033GAV2
1000000.00000000
PA
USD
1046206.00000000
0.299910065270
Long
DBT
CORP
US
N
2
2031-11-15
Fixed
6.87500000
N
N
N
N
N
N
UKG Inc
529900FKHWSTQ1GXK240
UKG Inc 2024 Term Loan B
89841EAB1
5267115.96000000
PA
USD
5312655.44000000
1.522949438034
Long
LON
CORP
US
N
2
2031-02-10
Floating
8.57000000
N
N
N
N
N
N
Rackspace Technology Global Inc
549300QTYCKLMFSE8I97
Rackspace Technology Global Inc 2024 1st Lien 2nd Out Term Loan
75008UAD9
3668593.96000000
PA
USD
1669210.25000000
0.478503234570
Long
LON
CORP
US
N
2
2028-05-15
Floating
8.18600000
N
N
N
N
N
N
ACProducts Inc
254900KTNXVUUHWHBF39
ACProducts Inc 2021 Term Loan B
00488YAB2
2866562.49000000
PA
USD
2441697.80000000
0.699947951520
Long
LON
CORP
US
N
2
2028-05-17
Floating
9.81400000
N
N
N
N
N
N
Univision Communications Inc
549300YQDE2JSGTL8V47
Univision Communications Inc 2021 1st Lien Term Loan B
914908BC1
2139500.01000000
PA
USD
2142916.79000000
0.614298058276
Long
LON
CORP
US
N
2
2026-03-15
Floating
8.69400000
N
N
N
N
N
N
TEMPUR SEALY INTL INC
549300HFEKVR3US71V91
Tempur Sealy International Inc
88023UAH4
625000.00000000
PA
USD
561015.94000000
0.160823324644
Long
DBT
CORP
US
N
2
2029-04-15
Fixed
4.00000000
N
N
N
N
N
N
Isolved Inc
N/A
iSolved Inc 2024 Term Loan
46488HAD8
498750.00000000
PA
USD
501867.19000000
0.143867480887
Long
LON
CORP
US
N
2
2030-10-15
Floating
8.82900000
N
N
N
N
N
N
Nuveen Credit Strategies Income Fund
W4CSTD4RDGQSJ4FOVO30
Nuveen Credit Strategies Income Fund
67073D102
392893.00000000
NS
USD
2188414.01000000
0.627340493724
Long
EC
RF
US
N
1
N
N
N
GFL Environmental Inc
549300FYK4MBXWIVZU26
GFL Environmental Inc 2023 1st Lien Term Loan
000000000
27622.02000000
PA
USD
27814.08000000
0.007973307884
Long
LON
CORP
CA
N
2
2027-05-31
Floating
7.82600000
N
N
N
N
N
N
ClubCorp Holdings Inc
549300XWSO7KBICXNW37
ClubCorp Holdings Inc 2023 Term Loan B2
18948TAF0
1248251.08000000
PA
USD
1257612.96000000
0.360512924718
Long
LON
CORP
US
N
2
2026-09-18
Floating
10.56400000
N
N
N
N
N
N
VISTAJET MALTA/VM HOLDS
N/A
VistaJet Malta Finance PLC / Vista Management Holding Inc
92840JAB5
625000.00000000
PA
USD
502339.50000000
0.144002875373
Long
DBT
CORP
XX
N
2
2030-02-01
Fixed
6.37500000
N
N
N
N
N
N
Barnes Group Inc
G1MSYD2DQZX30V5DMX12
Barnes Group Inc 2024 Term Loan
067809AM5
522375.00000000
PA
USD
526129.83000000
0.150822717185
Long
LON
CORP
US
N
2
2030-09-03
Floating
7.82900000
N
N
N
N
N
N
HighTower Holdings LLC
254900MKOSB7RTMA9K12
HighTower Holdings LLC 2021 Term Loan B
43117LAG8
2248280.50000000
PA
USD
2264205.07000000
0.649067096086
Long
LON
CORP
US
N
2
2028-04-21
Floating
9.58600000
N
N
N
N
N
N
ARETEC GROUP INC
549300NV2T8A33L0PQ58
ARETEC GROUP INC 2024 TERM LOAN B
04009DAG9
4137015.75000000
PA
USD
4161837.84000000
1.193050946217
Long
LON
CORP
US
N
2
2030-08-09
Floating
9.42800000
N
N
N
N
N
N
CPC Acquisition Corp
254900UFA4AMH3PZZW32
CPC Acquisition Corp Term Loan
12656UAB1
717219.99000000
PA
USD
606050.89000000
0.173733243717
Long
LON
CORP
US
N
2
2027-12-29
Floating
9.32100000
N
N
N
N
N
N
Cano Health LLC
254900OGI2T8V1NXN639
Cano Health LLC 2024 DIP Delayed Draw Term Loan
13781HAK6
281799.49000000
PA
USD
284617.48000000
0.081589712737
Long
LON
CORP
US
N
2
2024-10-07
Floating
16.32100000
N
N
N
N
N
N
LIFEPOINT HEALTH INC
549300G8ZVHRTBBBSZ90
LifePoint Health Inc
53219LAU3
625000.00000000
PA
USD
528184.50000000
0.151411718026
Long
DBT
CORP
US
N
2
2029-01-15
Fixed
5.37500000
N
N
N
N
N
N
IVC Acquisition Ltd
254900WZMD2JOGND1Z32
IVC Acquisition Ltd 2023 USD Term Loan B
000000000
1022437.50000000
PA
USD
1026590.64000000
0.294287038927
Long
LON
CORP
CA
N
2
2028-12-12
Floating
10.80900000
N
N
N
N
N
N
INEOS Enterprises Holdings US Finco LLC
N/A
INEOS Enterprises Holdings US Finco LLC 2023 USD 1st Lien Term Loan B
000000000
1072312.50000000
PA
USD
1080354.84000000
0.309699323631
Long
LON
CORP
US
N
2
2030-07-08
Floating
9.19700000
N
N
N
N
N
N
PRESS GANEY HOLDINGS INC
549300HC42NZULO53062
Press Ganey Holdings Inc 2024 Term Loan B
05477JAB7
625000.00000000
PA
USD
627995.00000000
0.180023839893
Long
LON
CORP
US
N
2
2031-04-30
Floating
8.82900000
N
N
N
N
N
N
INEOS Enterprises Holdings II Limited
213800M8Z1KMM5H1JM42
INEOS Enterprises Holdings II Limited 2023 EUR 1st Lien Term Loan B
000000000
200000.00000000
PA
218535.68000000
0.062646410030
Long
LON
CORP
GB
N
2
2030-07-07
Floating
7.79400000
N
N
N
N
N
N
GRANT THORNTON ADVISORS LLC
549300V6SBN782HF4N65
GRANT THORNTON ADVISORS LLC Term Loan B
000000000
1350000.00000000
PA
USD
1356750.00000000
0.388931989546
Long
LON
CORP
US
N
2
2031-05-16
None
0.00000000
N
N
N
N
N
N
IVC Acquisition Ltd
5493000Y4FS5LU4IPV32
IVC Acquisition Ltd 2023 EUR Term Loan B
000000000
1350000.00000000
PA
1470809.29000000
0.421628732930
Long
LON
CORP
GB
N
2
2028-12-12
Floating
8.79500000
N
N
N
N
N
N
PHOENIX SERVICES INTERNATIONAL
5493009O25GX6RO6AZ98
PHOENIX SERVICES INTERNATIONAL
000000000
1554.00000000
NS
USD
7672.88000000
0.002199541908
Long
EC
CORP
US
N
2
N
N
N
PetSmart Inc
N/A
PetSmart Inc 2021 Term Loan B
71677HAL9
3184937.50000000
PA
USD
3180386.22000000
0.911703659532
Long
LON
CORP
US
N
2
2028-02-11
Floating
9.17900000
N
N
N
N
N
N
WSOF I NEW FINCO BV
984500FD3FH360C3C633
WSOF I NEW FINCO BV EUR Term Loan B
000000000
775000.00000000
PA
840387.74000000
0.240909287421
Long
LON
CORP
BE
N
2
2028-04-24
Floating
6.58300000
N
N
N
N
N
N
Matador Bidco Sarl
549300CNVJU6794GIZ49
Matador Bidco Sarl Term Loan
000000000
3585953.38000000
PA
USD
3600519.52000000
1.032140939977
Long
LON
CORP
LU
N
2
2026-10-15
Floating
10.17900000
N
N
N
N
N
N
Covis Finco Sarl
549300NNIZ3SBBEUQM24
Covis Finco Sarl 2022 USD Term Loan B
000000000
616950.35000000
PA
USD
249350.97000000
0.071480058122
Long
LON
CORP
LU
N
2
2027-02-18
None
0.00000000
N
N
N
N
N
N
Bright Bidco BV
549300IL6Q1JWU688H15
Bright Bidco BV 2022 Exit Term Loan
000000000
497613.04000000
PA
USD
239351.87000000
0.068613671642
Long
LON
CORP
NL
N
2
2027-10-31
Floating
8.00000000
N
N
Y
N
N
N
PointClickCare Technologies Inc
5493001Z0LHHBZLVDX36
PointClickCare Technologies Inc 2024 Term Loan B
000000000
654750.00000000
PA
USD
658023.75000000
0.188632014929
Long
LON
CORP
CA
N
2
2027-12-29
Floating
9.30900000
N
N
N
N
N
N
State Street Bank & Trust Co.
571474TGEMMWANRLN572
PURCHASED USD / SOLD GBP
000000000
1.00000000
NC
-3520.86000000
-0.00100930538
N/A
DFE
US
N
2
State Street Bank & Trust Co.
571474TGEMMWANRLN572
1159634.12000000
GBP
1474806.90000000
USD
2024-08-30
-3520.86000000
N
N
N
Mosel Bidco SE
9845004C6B4E09AB1C38
Mosel Bidco SE USD Term Loan B
000000000
250000.00000000
PA
USD
252500.00000000
0.072382773068
Long
LON
CORP
DE
N
2
2030-09-16
Floating
10.05900000
N
N
N
N
N
N
Aegion Corporation
549300AG3DVJURRIT691
Aegion Corporation 2024 Term Loan
00771PAK7
1277590.77000000
PA
USD
1288104.06000000
0.369253639062
Long
LON
CORP
US
N
2
2028-05-17
Floating
9.57900000
N
N
N
N
N
N
KOHLER ENERGY CO LLC
254900T31FAYMRQSAA12
Kohler Energy Co LLC USD Term Loan B
25472PAB6
2250000.00000000
PA
USD
2263594.50000000
0.648892067375
Long
LON
CORP
US
N
2
2031-05-01
Floating
10.06300000
N
N
N
N
N
N
Medline Borrower LP
254900QT3R363TVK6F09
Medline Borrower LP 2024 Term Loan B
58503UAE3
1115829.10000000
PA
USD
1124090.70000000
0.322236839787
Long
LON
CORP
US
N
2
2028-10-23
Floating
8.07900000
N
N
N
N
N
N
City Brewing Company LLC
N/A
CITY BREWING COMPANY LLC 2024 1st Lien 2nd Out PIK Term Loan
10756PAE9
1107384.42000000
PA
USD
858222.93000000
0.246022002313
Long
LON
CORP
US
N
2
2028-04-05
Floating
10.59000000
N
N
N
N
N
N
GFL ENVIRONMENTAL INC
549300FYK4MBXWIVZU26
GFL Environmental Inc
36168QAP9
366000.00000000
PA
USD
334375.29000000
0.095853507864
Long
DBT
CORP
CA
N
2
2029-08-15
Fixed
4.37500000
N
N
N
N
N
N
Palmer Square CLO Ltd
5493006ZPBFJJGSXB826
Palmer Square CLO 2015-1 Ltd
69689BAJ7
500000.00000000
PA
USD
502067.50000000
0.143924902643
Long
ABS-CBDO
CORP
KY
N
2
2034-05-21
Floating
12.08700000
N
N
N
N
N
N
COVIS MIDCO 1 SARL
N/A
COVIS MIDCO 1 SARL
000000000
501.00000000
NS
USD
255.51000000
0.000073245633
Long
EC
CORP
LU
N
2
N
N
N
8th Avenue Food & Provisions Inc
549300PBCACU45IZ2V05
8th Avenue Food & Provisions Inc 2021 Incremental Term Loan
28253PAE9
487500.00000000
PA
USD
471250.16000000
0.135090666889
Long
LON
CORP
US
N
2
2025-10-01
Floating
10.19400000
N
N
N
N
N
N
Emrld Borrower LP
5493000GJYE7GAQCUC61
Emrld Borrower LP Term Loan B
26872NAC3
732776.13000000
PA
USD
738337.17000000
0.211655017124
Long
LON
CORP
US
N
2
2030-05-31
Floating
7.82900000
N
N
N
N
N
N
SeaWorld Parks & Entertainment Inc
549300UZV72O3371JJ53
SeaWorld Parks & Entertainment Inc 2024 Term Loan B
78488CAJ9
755668.59000000
PA
USD
757242.65000000
0.217074546109
Long
LON
CORP
US
N
2
2028-08-25
Floating
7.82900000
N
N
N
N
N
N
E2open LLC
549300WF2BZODU55DR56
E2open LLC 2020 Term Loan B
26826YAB8
948213.10000000
PA
USD
955176.78000000
0.273815224185
Long
LON
CORP
US
N
2
2028-02-04
Floating
8.94400000
N
N
N
N
N
N
CPI HOLDCO B LLC
N/A
CPI Holdco B LLC Term Loan
1261MAAB6
1150000.00000000
PA
USD
1152875.00000000
0.330488275252
Long
LON
CORP
US
N
2
2031-05-17
Floating
7.32100000
N
N
N
N
N
N
Engineered Machinery Holdings Inc
5493008AR0NPSLW8EW07
Engineered Machinery Holdings Inc 2021 USD Incremental Term Loan
26658NAP4
3520954.46000000
PA
USD
3547674.98000000
1.016992289099
Long
LON
CORP
US
N
2
2028-05-19
Floating
9.32100000
N
N
N
N
N
N
Bluemountain CLO Ltd
N/A
BlueMountain CLO XXVI Ltd
09630HAE1
1500000.00000000
PA
USD
1503517.50000000
0.431005013888
Long
ABS-CBDO
CORP
KY
N
2
2034-10-20
Floating
12.71600000
N
N
N
N
N
N
Foundever Worldwide Corporation
5493007DS8CM3ZGION43
Foundever Worldwide Corporation 2021 USD Term Loan
82981MAC6
2275689.80000000
PA
USD
1806328.78000000
0.517810242255
Long
LON
CORP
US
N
2
2028-08-28
Floating
9.19400000
N
N
N
N
N
N
Nuveen Floating Rate Income Fund/Closed-end Fund
HJXCPP3KYE3BVU373P27
Nuveen Floating Rate Income Fund/Closed-end Fund
67072T108
221930.00000000
NS
USD
1933010.30000000
0.554125330232
Long
EC
RF
US
N
1
N
N
N
Robertshaw US Holding Corp
549300NMXRV2JIXFIY04
Robertshaw US Holding Corp 2024 DIP PIK Term Loan
77051UAT6
344413.96000000
PA
USD
337973.42000000
0.096884963813
Long
LON
CORP
US
N
2
2024-09-27
Floating
6.30900000
N
N
N
N
N
N
Project Ruby Ultimate Parent Corp
549300UGGIEE7YT1C741
Project Ruby Ultimate Parent Corp 2021 Term Loan
74339UAS9
1212500.00000000
PA
USD
1218345.46000000
0.349256328514
Long
LON
CORP
US
N
2
2028-03-10
Floating
8.69400000
N
N
N
N
N
N
Palmer Square CLO Ltd
549300Y43K78UTRMTN21
Palmer Square CLO 2019-1 Ltd
69700WAG2
1000000.00000000
PA
USD
1004552.00000000
0.287969344361
Long
ABS-CBDO
CORP
KY
N
2
2034-11-14
Floating
12.08400000
N
N
N
N
N
N
City Brewing Company LLC
N/A
City Brewing Company LLC 2024 FLFO Roll Up Term Loan
10756PAD1
607384.42000000
PA
USD
558793.67000000
0.160186278842
Long
LON
CORP
US
N
2
2028-04-05
Floating
9.09000000
N
N
N
N
N
N
Garda World Security Corporation
549300ZF1NDXLMCHNO20
Garda World Security Corporation 2022 Term Loan B
000000000
2419504.13000000
PA
USD
2445816.24000000
0.701128561848
Long
LON
CORP
CA
N
2
2029-02-01
Floating
9.58300000
N
N
N
N
N
N
CQP Holdco LP
549300LPL012JY5D4B69
CQP Holdco LP 2023 4th Amendment Term Loan
12657QAC7
2635258.00000000
PA
USD
2645140.22000000
0.758267660507
Long
LON
CORP
US
N
2
2030-12-31
Floating
8.30200000
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
519813.09000000
0.149011932401
Long
DBT
CORP
US
N
2
2030-08-15
Fixed
4.50000000
N
N
N
N
N
N
Aruba Investments Holdings LLC
254900GMIYFF4FZ0A357
Aruba Investments Holdings LLC 2020 EUR Term Loan
04317JAC2
509250.00000000
PA
535984.58000000
0.153647723652
Long
LON
CORP
US
N
2
2027-11-24
Floating
7.77200000
N
N
N
N
N
N
Berlin Packaging LLC
549300L1HNHO6QOXHH42
Berlin Packaging LLC 2021 Term Loan B5
08511LAX6
1766135.80000000
PA
USD
1771213.44000000
0.507743922705
Long
LON
CORP
US
N
2
2028-03-11
Floating
9.32100000
N
N
N
N
N
N
Harbor Freight Tools USA Inc
549300Y48HLCFTTB4249
Harbor Freight Tools USA Inc 2021 Term Loan B
41151PAP0
1683821.14000000
PA
USD
1686628.07000000
0.483496304322
Long
LON
CORP
US
N
2
2027-10-19
Floating
8.19400000
N
N
N
N
N
N
Arterra Wines Canada Inc
5493000SZ7NOM4G34E58
Arterra Wines Canada Inc 2020 Term Loan
000000000
1064250.00000000
PA
USD
958711.52000000
0.274828508475
Long
LON
CORP
CA
N
2
2027-11-24
Floating
9.07100000
N
N
N
N
N
N
Spring Education Group Inc
N/A
Spring Education Group Inc Term Loan
84840EAC1
374062.50000000
PA
USD
377686.42000000
0.108269269029
Long
LON
CORP
US
N
2
2030-10-04
Floating
9.80900000
N
N
N
N
N
N
Altice France SA
5493001ZMCICV4N02J21
Altice France SA 2023 USD Term Loan B14
000000000
1227936.87000000
PA
USD
925045.37000000
0.265177620176
Long
LON
CORP
FR
N
2
2028-08-15
Floating
10.82900000
N
N
N
N
N
N
American Residential Services LLC
549300UXCBZIG9PCNR39
American Residential Services LLC 2020 Term Loan B
02927HAE8
604687.50000000
PA
USD
603175.78000000
0.172909051897
Long
LON
CORP
US
N
2
2027-10-15
Floating
9.07100000
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
557967.44000000
0.159949428075
Long
DBT
CORP
US
N
2
2029-03-15
Fixed
3.50000000
N
N
N
N
N
N
PROJECT JUBILEE II VUE ENT
N/A
PROJECT JUBILEE II VUE ENT
000000000
506.00000000
NS
0.00000000
0.000000
Long
EC
CORP
GB
N
3
N
N
N
SANDY BIDCO B V
2549003HW5A2AVSVPG96
Sandy BidCo BV EUR Term Loan B
000000000
950000.00000000
PA
1032950.29000000
0.296110124482
Long
LON
CORP
NL
N
2
2029-08-17
Floating
7.41000000
N
N
N
N
N
N
Fleet Midco I Limited
N/A
Fleet Midco I Limited 2024 Term Loan B
33902UAB9
725000.00000000
PA
USD
730437.50000000
0.209390462586
Long
LON
CORP
GB
N
2
2031-02-21
Floating
8.57900000
N
N
N
N
N
N
ASTRA ACQUISITION CORP
N/A
Astra Acquisition Corp 2024 Term Loan B
04629UAR7
747276.94000000
PA
USD
347483.78000000
0.099611245911
Long
LON
CORP
US
N
2
2028-10-25
Floating
10.57800000
N
N
N
N
N
N
AppLovin Corporation
549300LLVXMUAOL3SQ07
AppLovin Corporation 2024 Term Loan (2030)
03835EAH7
1748170.35000000
PA
USD
1756638.49000000
0.503565802711
Long
LON
CORP
US
N
2
2030-08-16
Floating
7.82900000
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
371314.96000000
0.106442797966
Long
LON
CORP
US
N
2
2025-03-24
Floating
13.41200000
N
N
N
N
N
N
Ensemble RCM LLC
254900PDXJVVI20WAQ37
Ensemble RCM LLC 2024 Term Loan B
29359BAE1
353480.95000000
PA
USD
355784.94000000
0.101990893359
Long
LON
CORP
US
N
2
2029-08-01
Floating
8.33000000
N
N
N
N
N
N
Caesars Entertainment Inc
549300FA4CTCW903Y781
Caesars Entertainment Inc 2024 Term Loan B1
12768EAH9
2250000.00000000
PA
USD
2260246.50000000
0.647932314803
Long
LON
CORP
US
N
2
2031-02-06
Floating
8.08600000
N
N
N
N
N
N
INEOS Finance PLC
2138002D68XDR4LZCG32
Ineos Finance PLC 2022 EUR Term Loan B
000000000
3790.47000000
PA
4140.09000000
0.001186816613
Long
LON
CORP
GB
N
2
2027-11-08
Floating
7.77200000
N
N
N
N
N
N
Ivanti Software Inc
254900GHAXAYKWDX9F60
Ivanti Software Inc 2021 Term Loan B
46583DAG4
1246985.96000000
PA
USD
1096471.01000000
0.314319256605
Long
LON
CORP
US
N
2
2027-12-01
Floating
9.81400000
N
N
N
N
N
N
Spin Holdco Inc
549300QAS44U2GUXGK45
Spin Holdco Inc 2021 Term Loan
84850XAK8
4534750.00000000
PA
USD
3931061.41000000
1.126895548347
Long
LON
CORP
US
N
2
2028-03-04
Floating
9.58500000
N
N
N
N
N
N
MEDLINE BORROWER LP
254900QT3R363TVK6F09
Medline Borrower LP
62482BAB8
241000.00000000
PA
USD
227371.77000000
0.065179402891
Long
DBT
CORP
US
N
2
2029-10-01
Fixed
5.25000000
N
N
N
N
N
N
AEGLETES B.V.
N/A
AEGLETES B.V.
000000000
15179.00000000
NS
USD
32938.43000000
0.009442276847
Long
EC
CORP
US
N
2
N
N
N
Bank of America NA
B4TYDEB6GKMZO031MB27
PURCHASED USD / SOLD EUR
000000000
1.00000000
NC
-5273.63000000
-0.00151176223
N/A
DFE
US
N
2
Bank of America NA
B4TYDEB6GKMZO031MB27
1346000.00000000
EUR
1460992.55000000
USD
2024-08-30
-5273.63000000
N
N
N
Epicor Software Corporation
JGNXVGGGXR4O1L5I7S73
Epicor Software Corporation 2020 Term Loan
29426NAN4
2448909.40000000
PA
USD
2459929.49000000
0.705174328866
Long
LON
CORP
US
N
2
2027-07-30
Floating
8.68000000
N
N
N
N
N
N
Altar Bidco Inc
N/A
Altar Bidco Inc 2021 Term Loan
02090CAE0
1821327.89000000
PA
USD
1827019.54000000
0.523741547545
Long
LON
CORP
US
N
2
2029-02-01
Floating
7.94700000
N
N
N
N
N
N
Libbey Glass Inc
A7JTTZYG0P336HI4K290
Libbey Glass Inc 2022 Term Loan
52989XAC7
686471.49000000
PA
USD
661586.90000000
0.189653443357
Long
LON
CORP
US
N
2
2027-11-22
Floating
11.97400000
N
N
N
N
N
N
Zayo Group Holdings Inc
529900Z6OTS7RT0V0I47
Zayo Group Holdings Inc EUR Term Loan
98919XAC5
1406619.30000000
PA
1316936.76000000
0.377518949086
Long
LON
CORP
US
N
2
2027-03-09
Floating
7.02200000
N
N
N
N
N
N
CLOUD SOFTWARE GROUP INC
04EEB871XLHVNY4RZJ65
Cloud Software Group Inc 2024 USD Term Loan B
88632NBD1
4473661.27000000
PA
USD
4486710.94000000
1.286180514032
Long
LON
CORP
US
N
2
2029-03-30
Floating
9.33100000
N
N
N
N
N
N
MI Windows and Doors LLC
254900X3SPV5RVFJEY72
MI Windows and Doors LLC 2024 Term Loan B2
55336CAK8
2000000.00000000
PA
USD
2017250.00000000
0.578273857315
Long
LON
CORP
US
N
2
2031-03-28
Floating
8.82900000
N
N
N
N
N
N
WEC US Holdings Ltd
5493002M6GRSU1IWMG57
WEC US Holdings Ltd 2024 Term Loan
92943LAC4
3000000.00000000
PA
USD
3017439.00000000
0.864992484691
Long
LON
CORP
US
N
2
2031-01-27
Floating
8.07900000
N
N
N
N
N
N
Robertshaw US Holding Corp
549300NMXRV2JIXFIY04
ROBERTSHAW US HOLDING CORP 2023 PIK 1st Out Incremental Term Loan
000000000
1101015.20000000
PA
USD
1073489.82000000
0.307731366464
Long
LON
CORP
US
N
2
2027-02-28
None
0.00000000
N
N
Y
N
N
N
Hubbard Radio LLC
N/A
Hubbard Radio LLC 2015 Term Loan B
44344HAH8
518435.74000000
PA
USD
415612.82000000
0.119141419541
Long
LON
CORP
US
N
2
2025-03-28
None
0.00000000
N
N
N
N
N
N
Sabre GLBL Inc
F2TJC7HPPHLHU1AQMP98
Sabre GLBL Inc 2021 Term Loan B2
78571YBF6
1472045.20000000
PA
USD
1341860.47000000
0.384663690650
Long
LON
CORP
US
N
2
2027-12-17
Floating
8.94400000
N
N
N
N
N
N
TruGreen Limited Partnership
549300QNRP2MNHR3QM19
TruGreen Limited Partnership 2020 Term Loan
89787RAH5
2087417.76000000
PA
USD
1986090.33000000
0.569341487721
Long
LON
CORP
US
N
2
2027-11-02
Floating
9.42900000
N
N
N
N
N
N
Aragorn Parent Corporation
N/A
Aragorn Parent Corporation Term Loan
37610GAG3
1444058.33000000
PA
USD
1452933.51000000
0.416504382327
Long
LON
CORP
US
N
2
2028-12-15
Floating
9.57000000
N
N
N
N
N
N
INEOS Finance PLC
2138002D68XDR4LZCG32
Ineos Finance PLC 2021 EUR Term Loan B
000000000
625000.00000000
PA
680062.87000000
0.194949847094
Long
LON
CORP
GB
N
2
2028-11-08
Floating
6.52200000
N
N
N
N
N
N
VUE INTERNATIONAL BIDCO P L C
9845009F4EIBBC5BB612
VUE INTERNATIONAL BIDCO P L C 2022 EUR Term Loan
000000000
76002.38000000
PA
82569.42000000
0.023669717189
Long
LON
CORP
JE
N
2
2027-06-30
Floating
11.84400000
N
N
N
N
N
N
Great Outdoors Group LLC
549300IYLDI2E8I2AU46
Great Outdoors Group LLC 2021 Term Loan B1
07014QAN1
2854678.12000000
PA
USD
2862705.47000000
0.820635882758
Long
LON
CORP
US
N
2
2028-03-06
Floating
9.19400000
N
N
N
N
N
N
Cornerstone OnDemand Inc
549300Z402F16H5EGH48
Cornerstone OnDemand Inc 2021 Term Loan
86803YAB9
1151500.00000000
PA
USD
1116955.00000000
0.320191288287
Long
LON
CORP
US
N
2
2028-10-16
Floating
9.19400000
N
N
N
N
N
N
VeriFone Systems Inc
254900LTTVM8MM9RKV75
Verifone Systems Inc 2018 1st Lien Term Loan
92346NAB5
1206180.98000000
PA
USD
1051220.50000000
0.301347544143
Long
LON
CORP
US
N
2
2025-08-20
Floating
9.59800000
N
N
N
N
N
N
R1 RCM Inc
N/A
R1 RCM Inc 2022 Term Loan B
74919EAP9
224430.38000000
PA
USD
225861.12000000
0.064746353243
Long
LON
CORP
US
N
2
2029-06-21
Floating
8.32900000
N
N
N
N
N
N
Ontario Gaming GTA LP
894500EC9KLZLOC3V025
Ontario Gaming GTA LP Term Loan B
000000000
972562.50000000
PA
USD
980464.57000000
0.281064334541
Long
LON
CORP
CA
N
2
2030-08-01
Floating
9.55900000
N
N
N
N
N
N
Sedgwick Claims Management Services Inc
549300BIN4DWJG5VWF64
Sedgwick Claims Management Services Inc 2023 Term Loan B
81527CAP2
1218461.55000000
PA
USD
1226246.30000000
0.351521218450
Long
LON
CORP
US
N
2
2028-02-24
Floating
9.07900000
N
N
N
N
N
N
OceanKey (US) II Corp
254900Q3ECXZMSZNNZ82
OceanKey (US) II Corp 2021 Term Loan
67526KAC3
539000.00000000
PA
USD
539841.92000000
0.154753485893
Long
LON
CORP
US
N
2
2028-12-15
Floating
8.92900000
N
N
N
N
N
N
State Street Bank & Trust Co.
571474TGEMMWANRLN572
PURCHASED USD / SOLD EUR
000000000
1.00000000
NC
-5286.84000000
-0.00151554906
N/A
DFE
US
N
2
State Street Bank & Trust Co.
571474TGEMMWANRLN572
1366000.00000000
EUR
1482766.36000000
USD
2024-08-30
-5286.84000000
N
N
N
CCI Buyer Inc
254900TMV7DAFRQALU04
CCI Buyer Inc Term Loan
12510EAC1
1315341.93000000
PA
USD
1322905.15000000
0.379229874310
Long
LON
CORP
US
N
2
2027-12-17
Floating
9.30200000
N
N
N
N
N
N
Surgery Center Holdings Inc
54930054EVI5HWPPW113
Surgery Center Holdings Inc 2023 Term Loan
86880NAZ6
2247646.80000000
PA
USD
2263227.49000000
0.648786858656
Long
LON
CORP
US
N
2
2030-12-19
Floating
8.82100000
N
N
N
N
N
N
AZZ Inc
549300HD1X2NFLWPYC83
AZZ Inc Term Loan B
00247NAG7
1211833.09000000
PA
USD
1221931.30000000
0.350284261358
Long
LON
CORP
US
N
2
2029-05-13
Floating
8.57900000
N
N
N
N
N
N
Allspring Buyer LLC
N/A
AllSpring Buyer LLC Term Loan B
98922AAC0
1325766.10000000
PA
USD
1325213.26000000
0.379891527388
Long
LON
CORP
US
N
2
2028-11-01
Floating
8.67700000
N
N
N
N
N
N
Morgan Stanley & Co. LLC
549300BI6Y5SI6BYPB26
Morgan Stanley Institutional Liquidity Funds - Government Portfolio
61747C707
2827271.81000000
NS
USD
2827271.81000000
0.810478312181
Long
STIV
RF
US
N
1
N
N
N
WestJet Loyalty LP
N/A
WestJet Loyalty LP Term Loan B
000000000
500000.00000000
PA
USD
503281.00000000
0.144272769950
Long
LON
CORP
CA
N
2
2031-02-14
Floating
9.04800000
N
N
N
N
N
N
LSCS Holdings Inc
N/A
LSCS Holdings Inc 2021 1st Lien Term Loan
000000000
635375.00000000
PA
USD
629286.20000000
0.180393981028
Long
LON
CORP
US
N
2
2028-12-16
Floating
9.94400000
N
N
N
N
N
N
Serta Simmons Bedding LLC
549300M4F4V4WFPNI116
Serta Simmons Bedding LLC 2024 Priority Term Loan
81753HAL5
170437.99000000
PA
USD
169585.80000000
0.048614219710
Long
LON
CORP
US
N
2
2028-06-29
Floating
12.94100000
N
N
N
N
N
N
City Brewing Company LLC
N/A
City Brewing Company LLC 2024 1st Out New Money Term Loan
10756PAB5
196898.13000000
PA
USD
199236.30000000
0.057113963920
Long
LON
CORP
US
N
2
2028-04-05
Floating
11.57400000
N
N
N
N
N
N
Allied Universal Holdco LLC
98450038B4549046D794
Allied Universal Holdco LLC 2021 USD Incremental Term Loan B
01957TAH0
1981325.12000000
PA
USD
1983492.69000000
0.568596836684
Long
LON
CORP
US
N
2
2028-05-12
Floating
9.17900000
N
N
N
N
N
N
Standard Chartered Bank
RILFO74KP1CM8P6PCT96
PURCHASED USD / SOLD EUR
000000000
1.00000000
NC
-4864.59000000
-0.00139450500
N/A
DFE
US
N
2
Standard Chartered Bank
RILFO74KP1CM8P6PCT96
1404000.00000000
EUR
1524583.94000000
USD
2024-08-30
-4864.59000000
N
N
N
Astra Acquisition Corp
N/A
Astra Acquisition Corp 2024 New Money Term Loan A
04629UAN6
361086.12000000
PA
USD
341677.74000000
0.097946860661
Long
LON
CORP
US
N
2
2028-02-25
Floating
12.07700000
N
N
N
N
N
N
MedAssets Software Intermediate Holdings Inc
25490077VXHBSKJ52J14
MedAssets Software Intermediate Holdings Inc 2021 Term Loan
58404KAH8
0.00000000
PA
USD
0.00000000
0.000000
Long
LON
CORP
US
N
2
2028-12-18
Floating
9.42400000
N
N
N
N
N
N
BROADSTREET PARTNERS INC
549300BS9N54G8DD0R75
BROADSTREET PARTNERS INC 2024 TERM LOAN B4
11132VAX7
1075000.00000000
PA
USD
1080663.10000000
0.309787690814
Long
LON
CORP
US
N
2
2031-05-09
None
0.00000000
N
N
N
N
N
N
Lonza Group AG
549300Y0CIXN5D40L888
Lonza Group AG USD Term Loan B
000000000
2456530.76000000
PA
USD
2392813.27000000
0.685934494721
Long
LON
CORP
US
N
2
2028-07-03
Floating
9.33400000
N
N
N
N
N
N
Cedar Funding Ltd
N/A
Cedar Funding X CLO Ltd
15034MAE9
1000000.00000000
PA
USD
1004432.00000000
0.287934944627
Long
ABS-CBDO
CORP
KY
N
2
2032-10-20
Floating
12.08600000
N
N
N
N
N
N
Clark Equipment Company
549300X1FKNY520VPF71
Clark Equipment Company 2022 Term Loan B
18143EAK5
868869.47000000
PA
USD
873756.86000000
0.250475027779
Long
LON
CORP
US
N
2
2029-04-20
Floating
7.65200000
N
N
N
N
N
N
Corporation Service Company
N/A
Corporation Service Company Term Loan B
22006VAL3
272470.71000000
PA
USD
274060.03000000
0.078563267162
Long
LON
CORP
US
N
2
2029-11-02
Floating
8.07900000
N
N
N
N
N
N
COVIS MIDCO 1 SARL
N/A
COVIS MIDCO 1 SARL
000000000
501.00000000
NS
USD
255.51000000
0.000073245633
Long
EC
CORP
LU
N
2
N
N
N
AMWINS GROUP INC
549300SJE7MUB8NMRG61
AmWINS Group Inc
031921AB5
600000.00000000
PA
USD
552073.74000000
0.158259913819
Long
DBT
CORP
US
N
2
2029-06-30
Fixed
4.87500000
N
N
N
N
N
N
Employbridge Holding Company
549300GS4274Y66CQH05
Employbridge Holding Company 2021 Term Loan B
29216HAB7
2003674.24000000
PA
USD
1459640.62000000
0.418427072311
Long
LON
CORP
US
N
2
2028-07-19
Floating
10.32100000
N
N
N
N
N
N
GEE ACQUISITION HOLDINGS CORP
N/A
GEE ACQUISITION HOLDINGS CORP
000000000
46236.00000000
NS
USD
0.00000000
0.000000
Long
EC
CORP
US
N
3
N
N
N
Gray Television Inc
529900TM5726KDN7UU35
Gray Television Inc 2023 Term Loan E
389376BB9
616473.21000000
PA
USD
613969.10000000
0.176003113014
Long
LON
CORP
US
N
2
2026-01-02
Floating
7.92800000
N
N
N
N
N
N
Bank of America NA
B4TYDEB6GKMZO031MB27
PURCHASED USD / SOLD EUR
000000000
1.00000000
NC
-4751.51000000
-0.00136208899
N/A
DFE
US
N
2
Bank of America NA
B4TYDEB6GKMZO031MB27
1297727.84000000
EUR
1408929.36000000
USD
2024-08-30
-4751.51000000
N
N
N
AI Aqua Merger Sub Inc
5493005QMH1D47U26R45
AI Aqua Merger Sub Inc 2021 1st Lien Term Loan B
00132UAG9
2161500.00000000
PA
USD
2172981.89000000
0.622916653566
Long
LON
CORP
US
N
2
2028-07-31
Floating
9.32000000
N
N
N
N
N
N
Loire Finco Luxembourg Sarl
N/A
Loire Finco Luxembourg Sarl USD Term Loan B
000000000
361180.93000000
PA
USD
357569.12000000
0.102502354333
Long
LON
CORP
LU
N
2
2027-04-21
Floating
8.92900000
N
N
N
N
N
N
Adient US LLC
213800SOTRCDGZUHL712
Adient US LLC 2024 Term Loan B2
00687MAH4
1625676.50000000
PA
USD
1640408.38000000
0.470246762411
Long
LON
CORP
US
N
2
2031-01-31
Floating
8.07900000
N
N
N
N
N
N
Artera Services LLC
549300J2G34D0WX8Z443
Artera Services LLC 2024 Term Loan
73937UAL2
425000.00000000
PA
USD
429037.50000000
0.122989798021
Long
LON
CORP
US
N
2
2031-02-15
Floating
9.80900000
N
N
N
N
N
N
Carlyle Global Market Strategies
5493007AYUHLOG0AMH17
Carlyle Global Market Strategies CLO 2015-5 Ltd
14311QAN7
500000.00000000
PA
USD
493490.00000000
0.141466038342
Long
ABS-CBDO
CORP
KY
N
2
2032-01-20
Floating
12.28600000
N
N
N
N
N
N
CAMPFIRE TOPCO LIMITED
N/A
CAMPFIRE TOPCO LIMITED USD 1st Lien HoldCo Facility
000000000
0.00000000
PA
USD
0.00000000
0.000000
Long
LON
CORP
JE
N
2
2027-12-31
Floating
6.90000000
N
N
Y
N
N
N
GEMS MENASA KY LTD/GEMS
N/A
GEMS MENASA Cayman Ltd / GEMS Education Delaware LLC
36166LAA5
1000000.00000000
PA
USD
996102.25000000
0.285547101443
Long
DBT
CORP
XX
N
2
2026-07-31
Fixed
7.12500000
N
N
N
N
N
N
CAMPFIRE BIDCO LIMITED
N/A
CAMPFIRE BIDCO LIMITED USD Opco Term Loan
000000000
262099.79000000
PA
USD
249868.38000000
0.071628381174
Long
LON
CORP
US
N
2
2026-12-31
Floating
9.83800000
N
N
Y
N
N
N
SERTA SIMMONS BEDDING INC
N/A
SERTA SIMMONS BEDDING INC
000000000
81273.00000000
NS
USD
589229.25000000
0.168911077576
Long
EC
CORP
US
N
2
N
N
N
Ryan Specialty Group LLC
549300K52N7QBO3PYY45
Ryan Specialty Group LLC Term Loan
78350UAE5
2916876.52000000
PA
USD
2939846.92000000
0.842749593924
Long
LON
CORP
US
N
2
2027-09-01
Floating
8.07900000
N
N
N
N
N
N
Verisure Holding AB
549300VQQCWGISM3N408
Verisure Holding AB 2021 EUR Term Loan
000000000
850000.00000000
PA
927719.70000000
0.265944255509
Long
LON
CORP
SE
N
2
2028-03-27
Floating
6.90200000
N
N
N
N
N
N
SPX FLOW Inc
5493003YXEKRBINIEM78
SPX Flow Inc 2022 Term Loan
78470DAT5
1938894.02000000
PA
USD
1953569.51000000
0.560018924813
Long
LON
CORP
US
N
2
2029-04-05
Floating
9.92900000
N
N
N
N
N
N
Neptune Bidco US Inc
549300VG15T3VCYZ4531
Neptune Bidco US Inc 2022 USD Term Loan B
64069JAC6
1856250.00000000
PA
USD
1785480.47000000
0.511833772981
Long
LON
CORP
US
N
2
2029-04-11
Floating
10.40600000
N
N
N
N
N
N
Dexko Global Inc
549300SMZ4OV1KBH1M19
DexKo Global Inc 2021 USD Term Loan B
25213YAU9
686000.00000000
PA
USD
685220.70000000
0.196428413583
Long
LON
CORP
US
N
2
2028-10-04
Floating
9.32100000
N
N
N
N
N
N
TRONOX FINANCE LLC
549300LMZ1DX1PWSP524
Tronox Finance LLC 2024 Term Loan B
89705DAN2
1498750.00000000
PA
USD
1507649.58000000
0.432189534319
Long
LON
CORP
US
N
2
2029-04-04
Floating
8.07900000
N
N
N
N
N
N
Phoenix Guarantor Inc
254900JIOIDL3GSUFE55
Phoenix Guarantor Inc 2024 Term Loan
71913BAJ1
1579999.96000000
PA
USD
1582798.14000000
0.453731954774
Long
LON
CORP
US
N
2
2031-02-21
Floating
8.57900000
N
N
N
N
N
N
HOMESERVE USA HOLDING CORP
N/A
HOMESERVE USA HOLDING CORP 2024 Term Loan B
000000000
925000.00000000
PA
USD
927890.63000000
0.265993255063
Long
LON
CORP
US
N
2
2030-10-21
Floating
7.82800000
N
N
N
N
N
N
LSF12 Badger Bidco LLC
254900AQINKZO1M1LS24
LSF12 Badger Bidco LLC Term Loan B
50221PAB8
299250.00000000
PA
USD
298688.91000000
0.085623491447
Long
LON
CORP
US
N
2
2030-08-30
Floating
11.32900000
N
N
N
N
N
N
Scientific Games Holdings LP
549300W5GPFXXB6TQ330
Scientific Games Holdings LP 2022 USD Term Loan B
80875CAB3
1974937.35000000
PA
USD
1983048.42000000
0.568469480270
Long
LON
CORP
US
N
2
2029-04-04
Floating
8.55600000
N
N
N
N
N
N
Simply Good Foods USA Inc
N/A
Simply Good Foods USA Inc 2023 Term Loan B
04761PAJ4
175000.00000000
PA
USD
175656.25000000
0.050354401908
Long
LON
CORP
US
N
2
2027-03-17
None
0.00000000
N
N
N
N
N
N
Radnet Management Inc
549300T3TJ6A0P5TXM13
Radnet Management Inc 2024 Term Loan B
75049EAP9
700000.00000000
PA
USD
702296.70000000
0.201323495694
Long
LON
CORP
US
N
2
2031-04-18
Floating
7.82300000
N
N
N
N
N
N
GARRETT LX I SARL
549300LKYJ4RR1ELO069
Garrett LX I SARL 2024 Term Loan
36649XAF5
755625.00000000
PA
USD
760347.66000000
0.217964642086
Long
LON
CORP
LU
N
2
2028-04-30
Floating
8.07600000
N
N
N
N
N
N
Cloudera Inc
549300PGONC4JOI0RG62
Cloudera Inc 2021 2nd Lien Term Loan
74339VAE8
650000.00000000
PA
USD
630500.00000000
0.180741934334
Long
LON
CORP
US
N
2
2029-10-08
Floating
11.42900000
N
N
N
N
N
N
Waystar Technologies Inc
549300BIRBTAWWHCSZ09
Waystar Technologies Inc 2024 Term Loan B
63939WAK9
1865000.01000000
PA
USD
1873392.51000000
0.537035029383
Long
LON
CORP
US
N
2
2029-10-22
Floating
9.32900000
N
N
N
N
N
N
Digicel International Finance Limited
5493007V023VOEW4FK27
Digicel International Finance Limited 2024 Term Loan
000000000
1817590.60000000
PA
USD
1756246.92000000
0.503453553514
Long
LON
CORP
LC
N
2
2027-05-25
Floating
12.07500000
N
N
N
N
N
N
PEER HOLDING III B V
7245002S0K5Q59JCVQ03
Peer Holding III BV 2023 USD Term Loan B4
000000000
1125000.00000000
PA
USD
1131328.13000000
0.324311553661
Long
LON
CORP
NL
N
2
2030-10-28
Floating
8.55900000
N
N
N
N
N
N
Dynacast International LLC
X7KHAIMGSSPZ1XIJIL51
Dynacast International LLC 2021 New Money Last Out Term Loan
000000000
360338.05000000
PA
USD
266650.16000000
0.076439120870
Long
LON
CORP
US
N
2
2025-10-22
Floating
14.69700000
N
N
N
N
N
N
SRS Distribution Inc
549300ZQ3XP75BCYM468
SRS Distribution Inc 2021 Term Loan B
78466YAN8
2621152.45000000
PA
USD
2641628.89000000
0.757261087032
Long
LON
CORP
US
N
2
2028-06-02
Floating
8.94400000
N
N
N
N
N
N
BlackRock Floating Rate Income Strategies Fund Inc
UZXE8UOGW61VMG5WLP57
BlackRock Floating Rate Income Strategies Fund Inc
09255X100
96701.00000000
NS
USD
1262915.06000000
0.362032848287
Long
EC
RF
US
N
1
N
N
N
Gray Television Inc
529900TM5726KDN7UU35
Gray Television Inc 2021 Term Loan D
389376AZ7
824500.00000000
PA
USD
757656.96000000
0.217193314056
Long
LON
CORP
US
N
2
2028-12-01
Floating
8.42800000
N
N
N
N
N
N
Franklin Square Holdings LP
N/A
Franklin Square Holdings LP 2024 Term Loan B
30259HAG2
975000.00000000
PA
USD
976218.75000000
0.279847208896
Long
LON
CORP
US
N
2
2031-04-25
Floating
7.57500000
N
N
N
N
N
N
Mileage Plus Holdings LLC
N/A
Mileage Plus Holdings LLC 2020 Term Loan B
59921PAB2
520000.00000000
PA
USD
532805.00000000
0.152736251107
Long
LON
CORP
US
N
2
2027-06-21
Floating
10.73300000
N
N
N
N
N
N
Mariner Wealth Advisors LLC
549300XJJOOU336E5R24
Mariner Wealth Advisors LLC Term Loan B
56846TAD8
1659211.56000000
PA
USD
1662322.58000000
0.476528784453
Long
LON
CORP
US
N
2
2028-08-18
Floating
8.32800000
N
N
N
N
N
N
Madison Park Funding Ltd
N/A
Madison Park Funding XXXVI Ltd
55819NAE4
1000000.00000000
PA
USD
1008674.00000000
0.289150975215
Long
ABS-CBDO
CORP
KY
N
2
2035-04-15
Floating
12.37900000
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
1008283.00000000
0.289038889416
Long
DBT
CORP
XX
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
967624.96000000
PA
USD
971858.32000000
0.278597228638
Long
LON
CORP
US
N
2
2029-02-03
Floating
8.58000000
N
N
N
N
N
N
Foundation Building Materials Holding Company LLC
549300ZVE6MONHB01I28
Foundation Building Materials Holding Company LLC 2024 Term Loan B2
35039KAD8
1225000.00000000
PA
USD
1232996.80000000
0.353456346805
Long
LON
CORP
US
N
2
2031-01-29
Floating
9.44400000
N
N
N
N
N
N
Flutter Financing BV
635400VFWPBIKJK6GN11
Flutter Financing BV Term Loan B
000000000
3017437.50000000
PA
USD
3032524.69000000
0.869317015684
Long
LON
CORP
NL
N
2
2030-11-25
Floating
7.55900000
N
N
N
N
N
N
Hertz Corporation (The)
549300PD0C69OJ0NLB27
Hertz Corporation (The) 2023 Incremental Term Loan B
42804VBD2
723187.50000000
PA
USD
667442.04000000
0.191331903832
Long
LON
CORP
US
N
2
2028-06-30
Floating
9.07100000
N
N
N
N
N
N
INEOS US Finance LLC
5493008MHJ4R367SNK31
Ineos US Finance LLC 2022 USD Term Loan B
000000000
398992.44000000
PA
USD
400951.89000000
0.114938652139
Long
LON
CORP
US
N
2
2027-11-08
Floating
9.17900000
N
N
N
N
N
N
Maverick Bidco Inc
N/A
Maverick Bidco Inc 2021 Term Loan
57767KAC2
116438.87000000
PA
USD
116220.55000000
0.033316299788
Long
LON
CORP
US
N
2
2028-05-18
Floating
9.23000000
N
N
N
N
N
N
CHG PPC Parent LLC
54930019XJQNJAGXQ664
CHG PPC Parent LLC 2021 Term Loan
12546FAF9
391947.73000000
PA
USD
393907.47000000
0.112919267370
Long
LON
CORP
US
N
2
2028-12-08
Floating
8.44400000
N
N
N
N
N
N
PERFORMANCE FOOD GROUP I
549300OMUOGBYK0FFO76
Performance Food Group Inc
69346VAA7
1000000.00000000
PA
USD
975505.54000000
0.279642756945
Long
DBT
CORP
US
N
2
2027-10-15
Fixed
5.50000000
N
N
N
N
N
N
CAMPFIRE TOPCO LIMITED
N/A
CAMPFIRE TOPCO LIMITED USD 2nd Lien Holdco Facility
000000000
0.00000000
PA
USD
0.00000000
0.000000
Long
LON
CORP
JE
N
2
2027-12-31
Floating
6.90000000
N
N
Y
N
N
N
Solis IV BV
529900811T142NS3H544
Solis IV BV USD Term Loan B1
000000000
1972405.83000000
PA
USD
1968354.51000000
0.564257258674
Long
LON
CORP
US
N
2
2029-02-26
Floating
8.83600000
N
N
N
N
N
N
Crisis Prevention Institute Inc
254900BRN1WN9IDRU529
Crisis Prevention Institute Inc Term Loan
22663GAB2
300000.00000000
PA
USD
302437.50000000
0.086698078930
Long
LON
CORP
US
N
2
2031-04-09
Floating
10.04300000
N
N
N
N
N
N
GoTo Group Inc
549300D12V5KRBV00592
GoTo Group Inc 2024 2nd Out Term Loan
38349FAD8
669824.99000000
PA
USD
413058.97000000
0.118409321541
Long
LON
CORP
US
N
2
2028-04-30
Floating
10.17300000
N
N
N
N
N
N
Autokiniton US Holdings Inc
254900EHNKMJ1OSEZL85
Autokiniton US Holdings Inc 2024 Term Loan B
05278HAC0
3237426.56000000
PA
USD
3268356.93000000
0.936921734536
Long
LON
CORP
US
N
2
2028-04-06
Floating
9.44400000
N
N
N
N
N
N
BOMBARDIER INC
W7L3VLU8EHQY34Z36697
Bombardier Inc
097751BX8
200000.00000000
PA
USD
197102.78000000
0.056502359587
Long
DBT
CORP
CA
N
2
2028-02-15
Fixed
6.00000000
N
N
N
N
N
N
Apex Tool Group LLC
549300LWC59TPOM4ZR02
Apex Tool Group LLC 2024 Super Priority 2nd Out Term Loan A
03759DAN8
541290.65000000
PA
USD
537230.97000000
0.154005019353
Long
LON
CORP
US
N
2
2029-02-08
Floating
7.35000000
N
N
Y
N
N
N
MajorDrive Holdings IV LLC
25490044R1FR5N8FIT62
MajorDrive Holdings IV LLC 2022 Incremental Term Loan B
56085UAC7
1470000.00000000
PA
USD
1480106.25000000
0.424293840834
Long
LON
CORP
US
N
2
2029-06-01
Floating
10.95900000
N
N
N
N
N
N
GTCR W Merger Sub LLC
254900S8RE1OL7TTCU64
GTCR W Merger Sub LLC USD Term Loan B
92943EAB2
3025000.00000000
PA
USD
3043216.55000000
0.872381991827
Long
LON
CORP
US
N
2
2031-01-31
Floating
8.30900000
N
N
N
N
N
N
TMF Group Holding BV
213800H27OKZZZ2CB779
TMF Group Holding BV 2024 USD Term Loan B
000000000
374062.50000000
PA
USD
377335.55000000
0.108168687074
Long
LON
CORP
NL
N
2
2028-05-03
Floating
9.30800000
N
N
N
N
N
N
Journey Personal Care Corp
5493000G9KGROJ41TP46
Journey Personal Care Corp 2021 Term Loan B
48114NAB7
2579279.27000000
PA
USD
2576055.17000000
0.738463432798
Long
LON
CORP
US
N
2
2028-03-01
Floating
9.69400000
N
N
N
N
N
N
Nuvei Technologies Corp
549300I2FE02T4WIS975
Nuvei Technologies Corp USD Term Loan
000000000
822937.50000000
PA
USD
827824.10000000
0.237307738498
Long
LON
CORP
CA
N
2
2030-12-19
Floating
8.42900000
N
N
N
N
N
N
CIVITAS RESOURCES INC
IIVIHPH28S64K95M2381
Civitas Resources Inc
17888HAA1
250000.00000000
PA
USD
262684.25000000
0.075302235470
Long
DBT
CORP
US
N
2
2028-07-01
Fixed
8.37500000
N
N
N
N
N
N
Les Schwab Tire Centers
N/A
Les Schwab Tire Centers 2024 Term Loan B
50220KAC8
5007395.00000000
PA
USD
5036603.14000000
1.443815057892
Long
LON
CORP
US
N
2
2031-04-23
Floating
8.32900000
N
N
N
N
N
N
Kronos Acquisition Holdings Inc
N/A
Kronos Acquisition Holdings Inc 2021 1st Lien Term Loan
50106JAF3
827291.40000000
PA
USD
831427.86000000
0.238340808368
Long
LON
CORP
US
N
2
2026-12-22
Floating
11.49300000
N
N
N
N
N
N
Rackspace Technology Global Inc
549300QTYCKLMFSE8I97
Rackspace Technology Global Inc 2024 1st Lien 1st Out Term Loan
75008UAC1
1731920.52000000
PA
USD
1752487.08000000
0.502375741056
Long
LON
CORP
US
N
2
2028-05-15
Floating
11.68600000
N
N
N
N
N
N
CENTRAL PARENT INC
N/A
Central Parent Inc 2024 Term Loan B
15477BAE7
2084250.00000000
PA
USD
2103789.84000000
0.603081752761
Long
LON
CORP
US
N
2
2029-07-06
Floating
8.57700000
N
N
N
N
N
N
ATHENAHEALTH GROUP INC
254900AA3KZN4Q7A5Z33
AthenaHealth Group Inc
60337JAA4
625000.00000000
PA
USD
567673.76000000
0.162731884938
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
322429.00000000
NS
USD
1347753.22000000
0.386352932575
Long
EC
RF
US
N
1
N
N
N
Proampac PG Borrower LLC
549300ZI6LTXYFEY1578
Proampac PG Borrower LLC 2024 Term Loan
74274NAL7
1147124.99000000
PA
USD
1157162.33000000
0.331717300339
Long
LON
CORP
US
N
2
2028-09-15
Floating
9.32900000
N
N
N
N
N
N
Momentive Performance Materials Inc
H2OFQI2FJX0T8IHKL414
Momentive Performance Materials Inc 2023 Term Loan
60877JAG7
1908479.33000000
PA
USD
1896551.33000000
0.543673839729
Long
LON
CORP
US
N
2
2028-03-29
Floating
9.82900000
N
N
N
N
N
N
Standard Chartered Bank
RILFO74KP1CM8P6PCT96
PURCHASED USD / SOLD EUR
000000000
1.00000000
NC
-130240.16000000
-0.03733522354
N/A
DFE
US
N
2
Standard Chartered Bank
RILFO74KP1CM8P6PCT96
9015019.23000000
EUR
9651501.31000000
USD
2024-06-04
-130240.16000000
N
N
N
NRG ENERGY INC
5E2UPK5SW04M13XY7I38
NRG Energy Inc
629377CR1
1000000.00000000
PA
USD
857643.10000000
0.245855785666
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
1562625.05000000
PA
USD
1566922.27000000
0.449180907267
Long
LON
CORP
US
N
2
2029-04-29
Floating
9.90200000
N
N
N
N
N
N
Hanesbrands Inc
GX5LWVWZLL5S4W1L2F20
Hanesbrands Inc 2023 Term Loan B
410346AX8
371250.00000000
PA
USD
372332.94000000
0.106734616641
Long
LON
CORP
US
N
2
2030-03-08
Floating
9.07900000
N
N
N
N
N
N
Sinclair Television Group Inc
549300CQGEN0CH65UD62
Sinclair Television Group Inc Term Loan B2B
82925BAE5
644461.98000000
PA
USD
611433.30000000
0.175276189308
Long
LON
CORP
US
N
2
2026-09-30
Floating
8.09100000
N
N
N
N
N
N
ASTRA ACQUISITION CORP
N/A
Astra Acquisition Corp 2024 Term Loan C
000000000
1087238.58000000
PA
USD
331607.77000000
0.095060158271
Long
LON
CORP
US
N
2
2029-10-25
Floating
14.43900000
N
N
N
N
N
N
Hudson River Trading LLC
549300SMOBUC8O5UOE10
Hudson River Trading LLC 2021 Term Loan
44413EAF5
0.00000000
PA
USD
0.00000000
0.000000
Long
LON
CORP
US
N
2
2028-03-20
None
0.00000000
N
N
N
N
N
N
Dynasty Acquisition Co Inc
549300WM2IKMXZ5LGL49
Dynasty Acquisition Co Inc 2024 Term Loan B2
26812CAL0
735747.58000000
PA
USD
743258.09000000
0.213065669939
Long
LON
CORP
CA
N
2
2028-08-24
Floating
8.82900000
N
N
N
N
N
N
NCR Atleos LLC
N/A
NCR Atleos LLC 2023 Term Loan B
63001PAD3
1345275.00000000
PA
USD
1362427.26000000
0.390559458149
Long
LON
CORP
US
N
2
2029-03-27
Floating
10.18000000
N
N
N
N
N
N
Quikrete Holdings Inc
5493007KIN86DIZWZT22
Quikrete Holdings Inc 2024 Term Loan B1
74839XAK5
2450000.00000000
PA
USD
2461292.05000000
0.705564926376
Long
LON
CORP
US
N
2
2029-03-19
Floating
7.57900000
N
N
N
N
N
N
SYNLAB BONDCO PLC
213800E4EG6VFUFVEH64
SYNLAB BONDCO PLC 2023 EUR Term Loan B
000000000
525000.00000000
PA
575347.46000000
0.164931661911
Long
LON
CORP
LU
N
2
2030-12-23
None
0.00000000
N
N
N
N
N
N
Applied Systems Inc
549300NSKGF0SY5SWQ62
Applied Systems Inc 2024 1st Lien Term Loan
03827FBD2
645125.02000000
PA
USD
651207.26000000
0.186677969588
Long
LON
CORP
US
N
2
2031-02-24
Floating
8.80900000
N
N
N
N
N
N
VENTURE GLOBAL LNG INC
54930011XLBUWMQUC829
Venture Global LNG Inc
92332YAB7
446000.00000000
PA
USD
460236.03000000
0.131933307395
Long
DBT
CORP
US
N
2
2031-06-01
Fixed
8.37500000
N
N
N
N
N
N
SRS Distribution Inc
549300ZQ3XP75BCYM468
SRS Distribution Inc 2022 Incremental Term Loan
78466YAQ1
342125.01000000
PA
USD
344562.65000000
0.098773861793
Long
LON
CORP
US
N
2
2028-06-02
Floating
8.67900000
N
N
N
N
N
N
Quartz Acquireco LLC
N/A
Quartz Acquireco LLC Term Loan B
74773KAB1
1496250.00000000
PA
USD
1505134.73000000
0.431468616233
Long
LON
CORP
US
N
2
2030-06-28
Floating
8.80900000
N
N
N
N
N
N
TK Elevator Midco GmbH
254900K869UN2ZWVB351
TK Elevator Midco GMBH EUR Term Loan B
000000000
850000.00000000
PA
929538.46000000
0.266465629340
Long
LON
CORP
DE
N
2
2030-04-30
Floating
7.92600000
N
N
N
N
N
N
Filtration Group Corporation
549300ZA0D9WN5ECE978
Filtration Group Corporation 2021 Incremental Term Loan
31732FAR7
633750.00000000
PA
USD
637513.21000000
0.182752372306
Long
LON
CORP
US
N
2
2028-10-21
Floating
8.94400000
N
N
N
N
N
N
CHG Healthcare Services Inc
54930016Y1HPAVB9PZ54
CHG Healthcare Services Inc 2023 Incremental Term Loan
12541HAU7
399000.00000000
PA
USD
401701.63000000
0.115153575942
Long
LON
CORP
US
N
2
2028-09-29
Floating
9.07900000
N
N
N
N
N
N
Magenta Buyer LLC
254900F51KU7HIRXTS68
Magenta Buyer LLC 2021 USD 1st Lien Term Loan
55910RAB9
0.00000000
PA
USD
0.00000000
0.000000
Long
LON
CORP
US
N
2
2028-07-27
Floating
10.59100000
N
N
N
N
N
N
Regatta XIV Funding Ltd
N/A
Regatta XIV Funding Ltd
75888NAA6
700000.00000000
PA
USD
699021.40000000
0.200384583628
Long
ABS-CBDO
CORP
KY
N
2
2031-10-25
Floating
11.53500000
N
N
N
N
N
N
PHOENIX SERVICES INTL LLC
254900MNVAHG9TQCPA24
Phoenix Services International LLC 2023 Exit PIK Term Loan
33848XAB0
208601.25000000
PA
USD
200517.95000000
0.057481367409
Long
LON
CORP
US
N
2
2028-06-30
Floating
11.42900000
N
N
N
N
N
N
City Football Group Limited
213800K6VVWALRH9UJ69
City Football Group Limited Term Loan
17781XAB2
977500.00000000
PA
USD
977092.38000000
0.280097647557
Long
LON
CORP
GB
N
2
2028-07-21
Floating
8.43900000
N
N
N
N
N
N
Cambrex Corporation
4Q9DLX2VIFGJMOYJ4Y35
Cambrex Corporation 2021 Term Loan
13201FAU0
313021.13000000
PA
USD
309969.17000000
0.088857140951
Long
LON
CORP
US
N
2
2026-12-04
Floating
8.92900000
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
745191.10000000
0.213619795183
Long
DBT
CORP
US
N
2
2026-04-15
Fixed
5.75000000
N
N
N
N
N
N
Canyon Capital CLO Ltd
N/A
Canyon Capital CLO 2022-1 Ltd
13877KAA6
1250000.00000000
PA
USD
1253732.50000000
0.359400534795
Long
ABS-CBDO
CORP
JE
N
2
2035-04-15
Floating
11.72800000
N
N
N
N
N
N
Madison IAQ LLC
549300IXDNBXNHUPBU73
Madison IAQ LLC Term Loan
55759VAB4
2431249.81000000
PA
USD
2439455.28000000
0.699305100762
Long
LON
CORP
US
N
2
2028-06-21
Floating
8.68500000
N
N
N
N
N
N
Regatta XVI Funding Ltd.
254900XPJFGKL5R4O429
Regatta XVI Funding Ltd
75888QAA9
750000.00000000
PA
USD
753049.50000000
0.215872519080
Long
ABS-CBDO
CORP
KY
N
2
2033-01-15
Floating
12.59000000
N
N
N
N
N
N
Electron Bidco Inc
N/A
Electron BidCo Inc 2021 Term Loan
28542CAC3
686000.00000000
PA
USD
689376.49000000
0.197619730828
Long
LON
CORP
US
N
2
2028-11-01
Floating
8.44400000
N
N
N
N
N
N
Triton Water Holdings Inc
5493005IYCEL7QJFZZ63
Triton Water Holdings Inc Term Loan
89678QAB2
2431256.60000000
PA
USD
2430242.77000000
0.696664201670
Long
LON
CORP
US
N
2
2028-03-31
Floating
8.81400000
N
N
N
N
N
N
EPICOR SOFTWARE CORPORATION
JGNXVGGGXR4O1L5I7S73
EPICOR SOFTWARE CORPORATION 2024 TERM LOAN
29426NAZ7
469870.76000000
PA
USD
472587.08000000
0.135473914323
Long
LON
CORP
US
N
2
2031-05-23
None
0.00000000
N
N
N
N
N
N
Proofpoint Inc
529900C5FODDK0WSR085
Proofpoint Inc 1st Lien Term Loan
74345HAB7
2932500.00000000
PA
USD
2944643.48000000
0.844124597148
Long
LON
CORP
US
N
2
2028-08-31
None
0.00000000
N
N
N
N
N
N
LIDS
N/A
LIDS Term Loan
000000000
287437.50000000
PA
USD
287437.50000000
0.082398112213
Long
LON
CORP
US
N
2
2026-12-14
Floating
10.98000000
N
N
N
N
N
N
Focus Financial Partners LLC
5493007L0E0VKRC2CP39
Focus Financial Partners LLC 2024 Term Loan B7
34416DAZ1
2160182.67000000
PA
USD
2166183.66000000
0.620967842717
Long
LON
CORP
US
N
2
2028-06-30
Floating
8.07900000
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
1203573.60000000
0.345021761425
Long
ABS-CBDO
CORP
KY
N
2
2032-01-14
Floating
12.09000000
N
N
N
N
N
N
Wellfleet CLO Ltd
2549001JCRYETQY84B65
Wellfleet CLO 2020-1 Ltd
94949HAC3
1300000.00000000
PA
USD
1282544.90000000
0.367660025531
Long
ABS-CBDO
CORP
KY
N
2
2033-04-15
Floating
12.83000000
N
N
N
N
N
N
Ascend Learning LLC
549300T466HKRLVCD610
Ascend Learning LLC 2021 Term Loan
04349HAK0
562062.50000000
PA
USD
562570.04000000
0.161268829862
Long
LON
CORP
US
N
2
2028-12-11
Floating
8.92900000
N
N
N
N
N
N
Oxbow Carbon LLC
IH5EFCAY91O8SVS0VX92
Oxbow Carbon LLC 2023 Term Loan B
69138EBE8
545875.00000000
PA
USD
548604.38000000
0.157265371650
Long
LON
CORP
US
N
2
2030-05-10
Floating
8.90900000
N
N
N
N
N
N
INEOS US Finance LLC
5493008MHJ4R367SNK31
Ineos US Finance LLC 2023 USD Term Loan B
000000000
1143369.97000000
PA
USD
1146585.13000000
0.328685193141
Long
LON
CORP
US
N
2
2030-02-18
Floating
8.92900000
N
N
N
N
N
N
MARCEL LUX IV SARL
254900A6AL2000BPNS82
Marcel LUX IV SARL 2024 USD Term Loan B5
000000000
1296750.00000000
PA
USD
1308907.03000000
0.375217110970
Long
LON
CORP
US
N
2
2030-11-11
Floating
9.31000000
N
N
N
N
N
N
GoTo Group Inc
549300D12V5KRBV00592
GoTo Group Inc 2024 1st Out Term Loan
38349FAC0
1066969.32000000
PA
USD
1004729.80000000
0.288020313300
Long
LON
CORP
US
N
2
2028-04-30
Floating
10.17300000
N
N
N
N
N
N
Robertshaw US Holding Corp
549300NMXRV2JIXFIY04
ROBERTSHAW US HOLDING CORP 2023 2nd Out Term Loan
000000000
1013596.87000000
PA
USD
532138.36000000
0.152545149120
Long
LON
CORP
US
N
2
2027-02-28
None
0.00000000
N
N
N
N
N
N
Oryx Midstream Services Permian Basin LLC
254900YYHRDANYFAHC43
Oryx Midstream Services Permian Basin LLC 2024 Term Loan B
68764JAH4
923939.33000000
PA
USD
930753.38000000
0.266813903711
Long
LON
CORP
US
N
2
2028-10-05
Floating
8.43600000
N
N
N
N
N
N
2024-06-17
Eaton Vance Floating-Rate Income Trust
James Kirchner
James Kirchner
Treasurer