0001752724-25-008657.txt : 20250121
0001752724-25-008657.hdr.sgml : 20250121
20250121145240
ACCESSION NUMBER: 0001752724-25-008657
CONFORMED SUBMISSION TYPE: NPORT-P
PUBLIC DOCUMENT COUNT: 1
CONFORMED PERIOD OF REPORT: 20241130
FILED AS OF DATE: 20250121
DATE AS OF CHANGE: 20250121
PERIOD START: 20250531
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: 25542162
BUSINESS ADDRESS:
STREET 1: ONE POST OFFICE SQUARE
CITY: BOSTON
STATE: MA
ZIP: 02109
BUSINESS PHONE: 617-482-8260
MAIL ADDRESS:
STREET 1: ONE POST OFFICE SQUARE
CITY: BOSTON
STATE: MA
ZIP: 02109
NPORT-P
1
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617-482-8260
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2024-11-30
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DIG HLDNG/DIG FIN/DIFL
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Digicel Intermediate Holdings Ltd / Digicel International Finance Ltd / Difl US
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607372.00000000
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USD
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DBT
CORP
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2027-05-25
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Cardenas Markets Inc
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USD
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LON
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2029-08-01
Floating
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N
N
N
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Endure Digital Inc
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Endure Digital Inc Term Loan
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USD
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LON
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2028-02-10
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FOCUS FINANCIAL PARTNERS LLC
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2031-09-15
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CHG Healthcare Services Inc 2021 Term Loan
12541HAT0
1658208.90000000
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USD
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LON
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2028-09-29
Floating
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CNT Holdings I Corp
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CNT Holdings I Corp 2020 Term Loan
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USD
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2027-11-08
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MONITRONICS INTERNATIONAL INC
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MONITRONICS INTERNATIONAL INC
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USD
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CORP
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BROADSTREET PARTNERS INC
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USD
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2031-06-13
Floating
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N
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PLATEA BC BIDCO AB
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Platea BC Bidco AB EUR Delayed Draw Term Loan
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137500.00000000
PA
146516.62000000
0.041989288467
Long
LON
CORP
SE
N
2
2031-04-03
Floating
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N
N
N
N
N
N
Synlab Bondco PLC
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Synlab Bondco Plc 2020 EUR Term Loan B4
000000000
325000.00000000
PA
344592.28000000
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LON
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2027-07-01
Floating
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Cerba Healthcare SAS
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Cerba Healthcare SAS 2021 EUR Term Loan B
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350000.00000000
PA
321233.62000000
0.092060348755
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LON
CORP
FR
N
2
2028-06-30
Floating
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N
N
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N
N
N
Fugue Finance BV
254900Y4DWBRGAFENC88
Fugue Finance BV 2023 USD Term Loan B
000000000
397984.84000000
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USD
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0.115018410069
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LON
CORP
US
N
2
2028-01-31
Floating
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N
N
N
N
N
IVC ACQUISITION LTD
254900WZMD2JOGND1Z32
IVC Acquisition Ltd 2024 USD Term Loan B
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1017325.32000000
PA
USD
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LON
CORP
CA
N
2
2028-12-12
Floating
9.39300000
N
N
N
N
N
N
Camelot US Acquisition LLC
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Camelot US Acquisition LLC 2024 Term Loan B
000000000
2024727.66000000
PA
USD
2013591.66000000
0.577062732323
Long
LON
CORP
US
N
2
2031-01-31
Floating
7.32300000
N
N
N
N
N
N
Cloudera Inc
549300PGONC4JOI0RG62
Cloudera Inc 2021 Term Loan
74339VAB4
3375464.75000000
PA
USD
3368609.18000000
0.965388790665
Long
LON
CORP
US
N
2
2028-10-08
Floating
8.42300000
N
N
N
N
N
N
Concorde Midco Ltd
254900DAXSLQJEJR6438
Concorde Midco Ltd EUR Term Loan B
000000000
575000.00000000
PA
608776.03000000
0.174465342811
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LON
CORP
LU
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2
2028-03-01
Floating
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N
N
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LTI HOLDINGS INC
5493003GUY3WBOTOAP97
LTI Holdings Inc 2024 Term Loan B
50217UBF3
1250000.00000000
PA
USD
1256055.00000000
0.359965004150
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LON
CORP
US
N
2
2029-07-19
Floating
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Alltech Inc
549300HV8FN6KMLFMN67
Alltech Inc Term Loan B
02003DAX2
1236650.10000000
PA
USD
1244121.94000000
0.356545182572
Long
LON
CORP
US
N
2
2028-10-13
Floating
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N
N
N
N
N
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PETSMART INC/PETSMART FI
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PetSmart Inc / PetSmart Finance Corp
71677KAB4
355000.00000000
PA
USD
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0.100151916010
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DBT
CORP
US
N
2
2029-02-15
Fixed
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N
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AmWINS Group Inc
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AmWINS Group Inc 2021 Term Loan B
03234TAW8
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USD
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0.147099493823
Long
LON
CORP
US
N
2
2028-02-19
Floating
6.93700000
N
N
N
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N
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Vision Solutions Inc
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Vision Solutions Inc 2021 Incremental Term Loan
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4152735.31000000
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USD
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Long
LON
CORP
US
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2
2028-04-24
Floating
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N
N
N
N
N
N
CITY FOOTBALL GROUP LIMITED
213800K6VVWALRH9UJ69
City Football Group Limited 2024 Term Loan
17781XAD8
975056.25000000
PA
USD
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0.279318792017
Long
LON
CORP
GB
N
2
2030-07-22
Floating
7.68700000
N
N
N
N
N
N
Heritage-Crystal Clean Inc
254900KPFL42CYD2VY03
Heritage-Crystal Clean Inc Term Loan B
465966AB5
719562.50000000
PA
USD
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0.208019329694
Long
LON
CORP
US
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2
2030-10-17
Floating
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N
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N
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State Street Bank & Trust Co.
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PURCHASED USD / SOLD EUR
000000000
1.00000000
NC
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N/A
DFE
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N
2
State Street Bank & Trust Co.
571474TGEMMWANRLN572
1314000.00000000
EUR
1468518.25000000
USD
2024-12-31
76196.34000000
N
N
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APFS Staffing Holdings Inc
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APFS Staffing Holdings Inc 2021 Term Loan
00117EAB5
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USD
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LON
CORP
US
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2
2028-12-29
Floating
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N
N
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N
N
STAR HOLDING LLC
254900BDGPE9N1WAKD59
Star Holding LLC 2024 1st Lien Term Loan B
85512FAC2
1175000.00000000
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USD
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Long
LON
CORP
US
N
2
2031-07-31
Floating
9.07300000
N
N
N
N
N
N
COVIS MIDCO 1 SARL
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COVIS MIDCO 1 SARL
000000000
501.00000000
NS
USD
255.51000000
0.000073225024
Long
EC
CORP
LU
N
2
N
N
N
Garda World Security Corporation
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Garda World Security Corporation 2024 Term Loan B
000000000
2407314.27000000
PA
USD
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0.698520966770
Long
LON
CORP
CA
N
2
2029-02-01
Floating
8.10900000
N
N
N
N
N
N
CALPINE CORP
43R4VPJBXTU2O15HEF41
Calpine Corp
131347CQ7
504000.00000000
PA
USD
478197.87000000
0.137043758640
Long
DBT
CORP
US
N
2
2031-02-01
Fixed
5.00000000
N
N
N
N
N
N
EDGEWELL PERSONAL CARE
549300CY8QZDL4Z3RU59
Edgewell Personal Care Co
28035QAA0
625000.00000000
PA
USD
618420.06000000
0.177229165494
Long
DBT
CORP
US
N
2
2028-06-01
Fixed
5.50000000
N
N
N
N
N
N
Redstone Holdco 2 LP
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Redstone Holdco 2 LP 2021 Term Loan
75774EAG0
1498254.03000000
PA
USD
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0.315411810987
Long
LON
CORP
US
N
2
2028-04-27
Floating
9.59700000
N
N
N
N
N
N
Phillips Feed Service Inc
N/A
Phillips Feed Service Inc 2020 Term Loan
000000000
110282.68000000
PA
USD
67448.89000000
0.019329758624
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LON
CORP
US
N
3
2024-11-13
Floating
11.67300000
N
N
N
N
N
N
Truist Insurance Holdings LLC
N/A
Truist Insurance Holdings LLC 2nd Lien Term Loan
89788VAE2
263157.89000000
PA
USD
269736.84000000
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LON
CORP
US
N
2
2032-05-06
Floating
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N
N
N
N
N
N
Kenan Advantage Group, Inc.
549300GVUXCXDWYPIY65
Kenan Advantage Group Inc 2024 Term Loan B4
48853UBQ2
2557663.57000000
PA
USD
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0.734206810355
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LON
CORP
US
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2
2029-01-25
Floating
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N
N
N
N
N
N
Golub Capital Partners CLO, LTD
254900N3E7Y6I5DRGW52
Golub Capital Partners CLO 50B-R Ltd
38179CAA6
1000000.00000000
PA
USD
1003933.00000000
0.287710925486
Long
ABS-CBDO
CORP
JE
N
2
2035-04-20
Floating
11.71700000
N
N
N
N
N
N
ENVISION PARENT INC
N/A
ENVISION PARENT INC
000000000
49670.00000000
NS
USD
561891.88000000
0.161029105346
Long
EC
CORP
US
N
2
N
N
N
CAESARS ENTERTAIN INC
549300FA4CTCW903Y781
Caesars Entertainment Inc
28470RAK8
339000.00000000
PA
USD
346015.94000000
0.099162559982
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
1505155.50000000
0.431353169888
Long
ABS-CBDO
CORP
KY
N
2
2031-01-17
Floating
10.60900000
N
N
N
N
N
N
Quest Software US Holdings Inc
549300LMV4JEXTGLE324
Quest Software US Holdings Inc 2022 Term Loan
74834YAN2
1748173.81000000
PA
USD
1223721.67000000
0.350698795849
Long
LON
CORP
US
N
2
2029-02-01
Floating
8.98500000
N
N
N
N
N
N
CD&R Hydra Buyer Inc
549300HW5C2VGPZCHL57
CD&R Hydra Buyer Inc 2024 Term Loan B
12508KAJ6
970125.00000000
PA
USD
973460.29000000
0.278977940719
Long
LON
CORP
US
N
2
2031-03-25
Floating
8.67300000
N
N
N
N
N
N
Boxer Parent Company Inc.
5493006T045HLTF7YX04
Boxer Parent Company Inc 2024 EUR Term Loan B
05988HAK3
286305.85000000
PA
304864.14000000
0.087369121113
Long
LON
CORP
US
N
2
2031-07-30
Floating
7.05600000
N
N
N
N
N
N
INEOS Quattro Holdings UK Ltd
213800HKSMBSJQ32CA45
INEOS Quattro Holdings UK Ltd 2023 EUR Term Loan
000000000
275000.00000000
PA
291350.78000000
0.083496411169
Long
LON
CORP
GB
N
2
2030-03-14
Floating
6.97700000
N
N
N
N
N
N
Neuberger Berman CLO Ltd
549300FC7JRIZ6YLHK36
Neuberger Berman Loan Advisers CLO 48 Ltd
64135HAA4
1000000.00000000
PA
USD
1006270.00000000
0.288380671806
Long
ABS-CBDO
CORP
JE
N
2
2036-04-25
Floating
11.12600000
N
N
N
N
N
N
KUEHG CORP
549300YNT566T1NYJX62
KUEHG Corp 2024 Term Loan
50118YAG4
1361608.19000000
PA
USD
1376713.87000000
0.394543880585
Long
LON
CORP
US
N
2
2030-06-12
Floating
7.83900000
N
N
N
N
N
N
TOPBUILD CORP
5493007YSKHOL4RWII46
TopBuild Corp
89055FAB9
625000.00000000
PA
USD
580336.91000000
0.166315151977
Long
DBT
CORP
US
N
2
2029-03-15
Fixed
3.62500000
N
N
N
N
N
N
NUVEI TECHNOLOGIES CORP
254900L3D6CI0XH2P605
NUVEI TECHNOLOGIES CORP 2024 TERM LOAN B1
69425BAB3
500000.00000000
PA
USD
503375.00000000
0.144259116013
Long
LON
CORP
US
N
2
2031-11-15
None
0.00000000
N
N
N
N
N
N
QUIMPER AB
549300EI2YNCQDXVO313
QUIMPER AB 2024 EUR TERM LOAN B
000000000
350000.00000000
PA
372314.67000000
0.106699349735
Long
LON
CORP
SE
N
2
2030-03-15
None
0.00000000
N
N
N
N
N
N
AAP BUYER INC
254900BOO8W9IR1VYO11
AAP Buyer Inc Term Loan B
00036FAB0
425000.00000000
PA
USD
428718.75000000
0.122863844834
Long
LON
CORP
US
N
2
2031-09-09
Floating
7.85400000
N
N
N
N
N
N
PG Investment Company 59 Sa rl
254900XMCCB3IEZ2A005
PG Investment Company 59 Sa rl Term Loan B
91728NAB5
1347375.00000000
PA
USD
1357900.69000000
0.389152328131
Long
LON
CORP
LU
N
2
2031-03-26
Floating
7.60400000
N
N
N
N
N
N
Olaplex Inc
254900QYCAW2BUUZ1O97
Olaplex Inc 2022 Term Loan
67936UAB7
1131222.73000000
PA
USD
1076641.23000000
0.308547925708
Long
LON
CORP
US
N
2
2029-02-23
Floating
8.17300000
N
N
N
N
N
N
Teneo Holdings LLC
254900JYFK02V3OP5U96
Teneo Holdings LLC 2024 Term Loan B
88033CAM1
1219875.00000000
PA
USD
1229532.75000000
0.352364157188
Long
LON
CORP
US
N
2
2031-03-13
Floating
9.32300000
N
N
N
N
N
N
INEOS US Finance LLC
5493008MHJ4R367SNK31
Ineos US Finance LLC 2024 USD Term Loan B
000000000
523687.50000000
PA
USD
527484.23000000
0.151168430555
Long
LON
CORP
US
N
2
2031-02-07
Floating
8.32300000
N
N
N
N
N
N
Creation Technologies Inc
N/A
Creation Technologies Inc 2021 Term Loan
22526YAB0
1318699.76000000
PA
USD
1289029.02000000
0.369414823820
Long
LON
CORP
CA
N
2
2028-10-05
Floating
10.35100000
N
N
N
N
N
N
Arches Buyer Inc
2549009ADY4208OH2Y47
Arches Buyer Inc 2021 Term Loan B
03952HAD6
1959183.68000000
PA
USD
1928220.74000000
0.552596810392
Long
LON
CORP
US
N
2
2027-12-06
Floating
7.92300000
N
N
N
N
N
N
CHG HEALTHCARE SERVICES INC
54930016Y1HPAVB9PZ54
CHG Healthcare Services Inc 2024 Term Loan B2
12541HAV5
397000.01000000
PA
USD
401062.91000000
0.114938129351
Long
LON
CORP
US
N
2
2028-09-29
Floating
8.27600000
N
N
N
N
N
N
WireCo WorldGroup Inc
5493008NQ1Q5T2GZOJ37
WireCo WorldGroup Inc 2023 Term Loan B
000000000
390300.63000000
PA
USD
382982.49000000
0.109756574037
Long
LON
CORP
US
N
2
2028-11-13
Floating
8.38200000
N
N
N
N
N
N
Biogroup-LCD
9695008EGX5O9K1MS743
Biogroup-LCD 2021 EUR Term Loan B
000000000
250000.00000000
PA
257329.25000000
0.073746392112
Long
LON
CORP
FR
N
2
2028-02-09
Floating
6.53200000
N
N
N
N
N
N
MAVIS TIRE EXPRESS SERVI
254900NVDM4GTLBL9E56
Mavis Tire Express Services Topco Corp
59155LAA0
489000.00000000
PA
USD
472823.73000000
0.135503617223
Long
DBT
CORP
US
N
2
2029-05-15
Fixed
6.50000000
N
N
N
N
N
N
Vue Entertainment International Limited
9845009F4EIBBC5BB612
Vue Entertainment International Limited 2023 EUR Floating PIK Reinstated Term Loan B
000000000
301107.57000000
PA
198367.11000000
0.056848798479
Long
LON
CORP
GB
N
2
2027-12-31
Floating
8.40000000
N
N
Y
N
N
N
National Mentor Holdings Inc
5493004QULJVJP3CNZ62
National Mentor Holdings Inc 2021 Term Loan
63689EAR6
1920567.05000000
PA
USD
1900560.50000000
0.544669833940
Long
LON
CORP
US
N
2
2028-03-02
Floating
8.45400000
N
N
N
N
N
N
MINERALS TECHNOLOGIES INC
549300D3I1QU67GP6403
MINERALS TECHNOLOGIES INC 2024 TERM LOAN B
000000000
500000.00000000
PA
USD
502812.50000000
0.144097912630
Long
LON
CORP
US
N
2
2031-11-21
None
0.00000000
N
N
N
N
N
N
Clover CLO
N/A
Clover CLO 2019-1 Ltd
00140BAJ5
1000000.00000000
PA
USD
1005658.00000000
0.288205282526
Long
ABS-CBDO
CORP
KY
N
2
2035-04-18
Floating
11.33200000
N
N
N
N
N
N
Galaxy CLO Ltd
549300MJK1HWQWCLYA68
Galaxy XV CLO Ltd
36319FAG1
1000000.00000000
PA
USD
1002643.00000000
0.287341232395
Long
ABS-CBDO
CORP
KY
N
2
2030-10-15
Floating
11.56300000
N
N
N
N
N
N
Rad CLO Ltd
N/A
Rad CLO 5 Ltd
48661MAA8
1000000.00000000
PA
USD
1008323.00000000
0.288969028330
Long
ABS-CBDO
CORP
KY
N
2
2032-07-24
Floating
11.59600000
N
N
N
N
N
N
Apex Tool Group LLC
549300LWC59TPOM4ZR02
Apex Tool Group LLC 2024 Super Priority 3rd Out Term Loan B
03759DAP3
1314162.37000000
PA
USD
1248454.25000000
0.357786752397
Long
LON
CORP
US
N
2
2030-02-08
Floating
7.50000000
N
N
Y
N
N
N
Mallinckrodt International Finance SA
549300LMDE3RUP8Z3L60
Mallinckrodt International Finance SA 2023 First Out Term Loan
000000000
417176.41000000
PA
USD
444162.72000000
0.127289836311
Long
LON
CORP
IE
N
2
2028-11-14
Floating
12.08800000
N
N
N
N
N
N
TK Elevator US Newco Inc
549300C2AFWPAYWS5574
TK Elevator US Newco Inc USD Term Loan B
000000000
2091015.81000000
PA
USD
2108854.27000000
0.604363452279
Long
LON
CORP
US
N
2
2030-04-30
Floating
8.58800000
N
N
N
N
N
N
Clark Equipment Company
549300X1FKNY520VPF71
Clark Equipment Company 2024 Term Loan
18143EAL3
864184.69000000
PA
USD
867533.41000000
0.248621013834
Long
LON
CORP
US
N
2
2029-04-20
Floating
6.60400000
N
N
N
N
N
N
Sabre GLBL Inc
F2TJC7HPPHLHU1AQMP98
Sabre GLBL Inc 2021 Term Loan B1
78571YBG4
936868.30000000
PA
USD
884560.13000000
0.253500595807
Long
LON
CORP
US
N
2
2027-12-17
Floating
8.18700000
N
N
N
N
N
N
VITAL ENERGY INC
549300X0PTWU2QSLSL14
Vital Energy Inc
516806AJ5
350000.00000000
PA
USD
375910.95000000
0.107729985292
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
845750.00000000
PA
USD
852974.40000000
0.244448637548
Long
LON
CORP
US
N
2
2031-03-15
Floating
7.36000000
N
N
N
N
N
N
Playa Resorts Holding BV
5493005SPBUMPZZCIZ96
Playa Resorts Holding BV 2022 Term Loan B
72812NAJ5
2014125.00000000
PA
USD
2018531.91000000
0.578478527899
Long
LON
CORP
NL
N
2
2029-01-05
Floating
7.32300000
N
N
N
N
N
N
COVIS MIDCO 1 SARL
N/A
COVIS MIDCO 1 SARL
000000000
501.00000000
NS
USD
255.51000000
0.000073225024
Long
EC
CORP
LU
N
2
N
N
N
Kronos Acquisition Holdings Inc.
N/A
Kronos Acquisition Holdings Inc 2024 Term Loan
50106JAH9
1725000.00000000
PA
USD
1630394.10000000
0.467244522710
Long
LON
CORP
US
N
2
2031-07-08
Floating
8.58400000
N
N
N
N
N
N
TRANSDIGM INC
88Q84GB3X55CF5OC7582
TransDigm Inc
893647BQ9
700000.00000000
PA
USD
667848.97000000
0.191394689928
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
34000.00000000
PA
USD
35893.90000000
0.010286609951
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
1012224.04000000
PA
USD
976796.20000000
0.279933958454
Long
LON
CORP
US
N
2
2029-02-16
Floating
9.42300000
N
N
N
N
N
N
MajorDrive Holdings IV LLC
25490044R1FR5N8FIT62
MajorDrive Holdings IV LLC Term Loan B
56085UAB9
653062.50000000
PA
USD
636899.20000000
0.182524987497
Long
LON
CORP
US
N
2
2028-06-01
Floating
8.86500000
N
N
N
N
N
N
KODIAK BUILDING PARTNERS INC
549300Y1Q6ZUH0EXO182
KODIAK BUILDING PARTNERS INC 2024 TERM LOAN B
000000000
500000.00000000
PA
USD
501250.00000000
0.143650125456
Long
LON
CORP
US
N
2
2031-11-26
None
0.00000000
N
N
N
N
N
N
Chamberlain Group Inc
25490092IFNOZBRVE539
Chamberlain Group Inc Term Loan B
15963CAC0
1312875.00000000
PA
USD
1321080.47000000
0.378600249882
Long
LON
CORP
US
N
2
2028-11-03
Floating
7.92300000
N
N
N
N
N
N
JAZZ FINANCING LUX SARL
635400WUEO2NSG5OIU34
Jazz Financing Lux Sarl 2024 1st Lien Term Loan B
000000000
2176814.52000000
PA
USD
2189448.75000000
0.627460523926
Long
LON
CORP
LU
N
2
2028-05-05
Floating
6.82300000
N
N
N
N
N
N
ARES CLO Ltd
N/A
Ares XXXIIR CLO Ltd
04017EAQ5
2000000.00000000
PA
USD
2010152.00000000
0.576076981519
Long
ABS-CBDO
CORP
KY
N
2
2030-05-15
Floating
10.63500000
N
N
N
N
N
N
PMHC II Inc
549300GYZ1T3S8OPH343
PMHC II Inc 2022 Term Loan B
69346EAG2
1526296.55000000
PA
USD
1527424.48000000
0.437735098608
Long
LON
CORP
US
N
2
2029-04-23
Floating
9.05800000
N
N
N
N
N
N
Altar Bidco Inc
N/A
Altar Bidco Inc 2021 2nd Lien Term Loan
02090CAB6
475000.00000000
PA
USD
461640.63000000
0.132298722025
Long
LON
CORP
US
N
2
2030-02-01
Floating
9.74700000
N
N
N
N
N
N
SYNLAB BONDCO PLC
213800E4EG6VFUFVEH64
Synlab Bondco Plc 2024 EUR Term Loan
000000000
525000.00000000
PA
557864.17000000
0.159874828944
Long
LON
CORP
LU
N
2
2031-04-18
Floating
6.63800000
N
N
N
N
N
N
Financiere CEP SAS
894500A6RAFIQQXBIM15
Financiere CEP SAS 2021 EUR Term Loan B1
000000000
550000.00000000
PA
583519.95000000
0.167227359648
Long
LON
CORP
FR
N
2
2027-06-18
Floating
6.97700000
N
N
N
N
N
N
SPEEDSTER BIDCO GMBH
254900LE837QB2YYV824
SPEEDSTER BIDCO GMBH 2024 EUR TERM LOAN B
000000000
825000.00000000
PA
876916.98000000
0.251310192901
Long
LON
CORP
DE
N
2
2031-10-17
None
0.00000000
N
N
N
N
N
N
Catalent Pharma Solutions Inc
549300HALRZ339MSTH85
Catalent Pharma Solutions Inc 2023 Term Loan B4
14880BAJ0
273625.00000000
PA
USD
274309.06000000
0.078612530439
Long
LON
CORP
US
N
2
2028-02-22
Floating
7.59500000
N
N
N
N
N
N
Beacon Roofing Supply Inc
549300HDXQWWCBOYXP31
Beacon Roofing Supply Inc 2024 Term Loan B
07368RAG6
521062.50000000
PA
USD
524458.79000000
0.150301388489
Long
LON
CORP
US
N
2
2028-05-19
Floating
6.57300000
N
N
N
N
N
N
Fertitta Entertainment LLC
984500A0805D8V551D35
Fertitta Entertainment LLC 2022 Term Loan B
31556PAB3
1969696.94000000
PA
USD
1982931.33000000
0.568275978705
Long
LON
CORP
US
N
2
2029-01-27
Floating
8.07300000
N
N
N
N
N
N
AAL Delaware Holdco Inc
N/A
AAL Delaware Holdco Inc 2024 Term Loan B
00036YAB9
650000.00000000
PA
USD
656500.00000000
0.188142259076
Long
LON
CORP
US
N
2
2031-07-30
Floating
8.07300000
N
N
N
N
N
N
Voya CLO Ltd
N/A
Voya CLO 2013-1 Ltd
92917DAA8
2000000.00000000
PA
USD
1842562.00000000
0.528048403913
Long
ABS-CBDO
CORP
KY
N
2
2030-10-15
Floating
11.39800000
N
N
N
N
N
N
Getty Images Inc
N/A
Getty Images Inc 2019 USD Term Loan B
37427UAJ9
992975.96000000
PA
USD
989872.91000000
0.283681531586
Long
LON
CORP
US
N
2
2026-02-19
Floating
8.84500000
N
N
N
N
N
N
PROJECT BOOST PURCHASER LLC
254900SVSL94NTLSDY26
Project Boost Purchaser LLC 2024 Term Loan
74339NAG1
1175000.00000000
PA
USD
1187013.20000000
0.340178743338
Long
LON
CORP
US
N
2
2031-07-16
Floating
8.14700000
N
N
N
N
N
N
Fiserv Investment Solutions Inc
N/A
Fiserv Investment Solutions Inc 2020 Term Loan B
33774UAC2
1458390.27000000
PA
USD
1421930.51000000
0.407502236712
Long
LON
CORP
US
N
2
2027-02-18
Floating
8.52100000
N
N
N
N
N
N
GO DADDY OPERATING COMPANY LLC
5493005GJOH8HLL11157
Go Daddy Operating Company LLC 2024 Term Loan B7
38017BAW6
349125.00000000
PA
USD
349910.53000000
0.100278686350
Long
LON
CORP
US
N
2
2031-05-30
Floating
6.32300000
N
N
N
N
N
N
Axalta Coating Systems U.S. Holdings, Inc.
549300NZ43V4QV4UGN28
AXALTA COATING SYTM US HLDSINC 2024 TERM LOAN B
90347BAP3
1738350.35000000
PA
USD
1746824.81000000
0.500611677021
Long
LON
CORP
US
N
2
2029-12-20
Floating
8.50000000
N
N
N
N
N
N
PRESS GANEY HOLDINGS INC
549300HC42NZULO53062
PRESS GANEY HOLDINGS INC 2024 1st LIEN TERM LOAN B
05477JAD3
625000.00000000
PA
USD
628320.00000000
0.180066327834
Long
LON
CORP
US
N
2
2031-04-30
Floating
7.82300000
N
N
N
N
N
N
PERMIAN RESOURC OPTG LLC
5493004CTVUMQLRPOE23
Permian Resources Operating LLC
15138AAA8
625000.00000000
PA
USD
624038.06000000
0.178839193234
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
313975.27000000
0.089980223293
Long
LON
CORP
US
N
2
2028-10-04
Floating
7.34500000
N
N
N
N
N
N
PARTS EUROPE SA
969500DL3O9K7T2M4M15
PARTS EUROPE SA 1st LIEN EUR TERM LOAN B
000000000
1425000.00000000
PA
1519387.52000000
0.435431836140
Long
LON
CORP
FR
N
2
2031-02-03
Floating
6.33900000
N
N
N
N
N
N
Olympus Water US Holding Corporation
549300YU2GGVCBN3MY89
Olympus Water US Holding Corporation 2024 USD Term Loan B
68163YAG0
2152655.60000000
PA
USD
2173605.24000000
0.622920030761
Long
LON
CORP
US
N
2
2031-06-20
Floating
8.10400000
N
N
N
N
N
N
Peer Holding III BV
7245002S0K5Q59JCVQ03
Peer Holding III BV 2023 EUR Term Loan B3
000000000
550000.00000000
PA
585338.90000000
0.167748641236
Long
LON
CORP
NL
N
2
2028-09-29
Floating
7.09500000
N
N
N
N
N
N
Serta Simmons Bedding LLC
549300M4F4V4WFPNI116
Serta Simmons Bedding LLC 2023 New Term Loan
81753HAJ0
1569938.27000000
PA
USD
1342297.22000000
0.384680626539
Long
LON
CORP
US
N
2
2028-06-29
Floating
12.21800000
N
N
N
N
N
N
GIP Pilot Acquisition Partners LP
254900NQOAOPPA12X060
GIP Pilot Acquisition Partners LP 2024 Term Loan B
31773HAD4
471854.07000000
PA
USD
475982.79000000
0.136408952615
Long
LON
CORP
US
N
2
2030-10-04
Floating
7.09000000
N
N
N
N
N
N
RAVEN ACQUISITION HOLDINGS LLC
N/A
RAVEN ACQUISITION HOLDINGS LLC DELAYED DRAW TERM LOAN
75419XAD6
100000.00000000
PA
USD
100583.30000000
0.028825543469
Long
LON
CORP
US
N
2
2031-11-19
Fixed
1.62500000
N
N
N
N
N
N
CoreLogic Inc
54930086CD8K2UIL0516
CoreLogic Inc Term Loan
21870FBA6
1551067.26000000
PA
USD
1547189.59000000
0.443399458770
Long
LON
CORP
US
N
2
2028-06-02
Floating
8.18700000
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
115500.00000000
0.033100427910
Long
LON
CORP
US
N
2
2029-10-01
Floating
11.53400000
N
N
N
N
N
N
Nomad Foods US LLC
N/A
Nomad Foods US LLC 2023 Term Loan B5
000000000
1960199.99000000
PA
USD
1966631.41000000
0.563604685832
Long
LON
CORP
US
N
2
2029-11-12
Floating
6.96800000
N
N
N
N
N
N
Vaco Holdings LLC
54930076HTNXBP03T379
Vaco Holdings LLC 2022 Term Loan
91865FAJ8
1230434.65000000
PA
USD
1165529.22000000
0.334021782895
Long
LON
CORP
US
N
2
2029-01-21
Floating
9.67300000
N
N
N
N
N
N
Pretium Packaging LLC
254900S6SXME9YWLU075
Pretium Packaging LLC Second Out Term Loan A1
74142KAK5
60707.88000000
PA
USD
49401.04000000
0.014157537344
Long
LON
CORP
US
N
2
2028-10-02
Floating
9.17100000
N
N
N
N
N
N
American Trailer World Corp
254900WNYWX3HF6TKT69
American Trailer World Corp Term Loan B
03028BAB3
1295376.60000000
PA
USD
1121148.45000000
0.321302973562
Long
LON
CORP
US
N
2
2028-03-03
Floating
8.42300000
N
N
N
N
N
N
Asurion LLC
549300KNQVXGIOXWK278
Asurion LLC 2022 Term Loan B10
04649VBB5
1211133.34000000
PA
USD
1214161.17000000
0.347958911511
Long
LON
CORP
US
N
2
2028-08-19
Floating
8.67300000
N
N
N
N
N
N
MEDLINE BORROWER LP
254900QT3R363TVK6F09
Medline Borrower LP 2024 USD Add-on Term Loan B
58503UAF0
1110249.96000000
PA
USD
1117784.12000000
0.320338811115
Long
LON
CORP
US
N
2
2028-10-23
Floating
6.82300000
N
N
N
N
N
N
Cerba Healthcare SAS
9845000C1FYE89DC8677
Cerba Healthcare SAS 2022 EUR Term Loan C
000000000
525000.00000000
PA
481420.95000000
0.137967441127
Long
LON
CORP
FR
N
2
2029-02-16
Floating
6.92700000
N
N
N
N
N
N
Medical Solutions Holdings Inc
549300JH2XHZ7TIKYR39
Medical Solutions Holdings Inc 2021 1st Lien Term Loan
58462QAH4
2472260.09000000
PA
USD
1735880.12000000
0.497475106265
Long
LON
CORP
US
N
2
2028-11-01
Floating
8.18500000
N
N
N
N
N
N
ITT Holdings LLC
549300TH2PHOLK31LB42
ITT Holdings LLC 2024 Term Loan B
45070BAJ4
841521.24000000
PA
USD
844676.94000000
0.242070720002
Long
LON
CORP
US
N
2
2030-10-11
Floating
7.32300000
N
N
N
N
N
N
NOVARIA HOLDINGS LLC
549300LFE5UTEWEMQJ77
Novaria Holdings LLC 2024 Term Loan B
66989BAK7
400000.00000000
PA
USD
404000.00000000
0.115779851739
Long
LON
CORP
US
N
2
2031-06-06
Floating
8.67300000
N
N
N
N
N
N
Palmer Square CLO Ltd
5493008LHKT4A5V5Z173
Palmer Square CLO 2018-3 Ltd
69688CAA5
900000.00000000
PA
USD
903125.70000000
0.258821187248
Long
ABS-CBDO
CORP
KY
N
2
2031-10-17
Floating
10.75900000
N
N
N
N
N
N
RANGE RED OPERATING INC
N/A
Range Red Operating Inc First Out Term Loan
000000000
192407.34000000
PA
USD
190579.47000000
0.054616987082
Long
LON
CORP
US
N
2
2029-10-01
Floating
12.69300000
N
N
N
N
N
N
CITCO FUNDING LLC
N/A
Citco Funding LLC 2024 Term Loan B
000000000
792020.00000000
PA
USD
798752.17000000
0.228909425295
Long
LON
CORP
US
N
2
2028-04-27
Floating
7.30800000
N
N
N
N
N
N
POP BIDCO SAS
254900R1W5DBBQ780814
POP BIDCO SAS EUR TERM LOAN B
000000000
1125000.00000000
PA
1191331.18000000
0.341416206418
Long
LON
CORP
FR
N
2
2031-10-11
None
0.00000000
N
N
N
N
N
N
Oravel Stays Singapore Pte Ltd
9845003ERB3786DZBC41
Oravel Stays Singapore Pte Ltd Term Loan B
000000000
408234.37000000
PA
USD
417419.64000000
0.119625703050
Long
LON
CORP
SG
N
2
2026-06-23
Floating
13.32500000
N
N
N
N
N
N
Patagonia Bidco Limited
25490031HIDV5RXSA288
Patagonia Bidco Limited 2021 GBP Term Loan B
000000000
1350000.00000000
PA
1574019.20000000
0.451088390126
Long
LON
CORP
GB
N
2
2028-11-01
Floating
10.20000000
N
N
N
N
N
N
LABL Inc
5493004FUZN8R6Y3VB98
LABL Inc 2021 USD 1st Lien Term Loan
50168EAN2
0.00000000
PA
USD
0.00000000
0.000000
Long
LON
CORP
US
N
2
2028-10-29
None
0.00000000
N
N
N
N
N
N
Benefit Street Partners CLO Ltd
N/A
Benefit Street Partners Clo XXII Ltd
08186WAE8
1000000.00000000
PA
USD
1012637.00000000
0.290205350807
Long
ABS-CBDO
CORP
KY
N
2
2035-04-20
Floating
11.54700000
N
N
N
N
N
N
ECI Macola Max Holding LLC
549300MZ2LKM75L5EI42
ECI Macola Max Holding LLC 2024 Term Loan
000000000
1522011.59000000
PA
USD
1536415.91000000
0.440311896708
Long
LON
CORP
US
N
2
2030-05-09
Floating
7.84200000
N
N
N
N
N
N
EPIC CRUDE SERVICES LP
549300FRS682IQ7J9S42
Epic Crude Services LP 2024 Term Loan B
29428XAG5
575000.00000000
PA
USD
579815.63000000
0.166165761578
Long
LON
CORP
US
N
2
2031-10-15
Floating
7.65600000
N
N
N
N
N
N
Australia & New Zealand Banking Group Ltd.
JHE42UYNWWTJB8YTTU19
PURCHASED USD / SOLD EUR
000000000
1.00000000
NC
-4476.76000000
-0.00128296685
N/A
DFE
US
N
2
Australia & New Zealand Banking Group Ltd.
JHE42UYNWWTJB8YTTU19
1358441.61000000
EUR
1438931.99000000
USD
2025-02-28
-4476.76000000
N
N
N
HAT HOLDINGS I LLC/HAT
N/A
HAT Holdings I LLC / HAT Holdings II LLC
418751AE3
625000.00000000
PA
USD
604529.62000000
0.173248390534
Long
DBT
CORP
US
N
2
2026-06-15
Fixed
3.37500000
N
N
N
N
N
N
USI INC
2549006D7UF7072T7I27
USI Inc 2024 Term Loan (2030)
90351NAN5
997493.73000000
PA
USD
1004476.19000000
0.287866594936
Long
LON
CORP
US
N
2
2030-09-27
Floating
7.35400000
N
N
N
N
N
N
Tait LLC
254900X2H81QPLWW7G13
Tait LLC 2024 Term Loan B
000000000
900000.00000000
PA
USD
906000.30000000
0.259645001014
Long
LON
CORP
US
N
2
2031-10-01
Floating
9.07300000
N
N
N
N
N
N
JPMorgan Chase Bank NA
7H6GLXDRUGQFU57RNE97
PURCHASED USD / SOLD EUR
000000000
1.00000000
NC
23404.80000000
0.006707436321
N/A
DFE
US
N
2
JPMorgan Chase Bank NA
7H6GLXDRUGQFU57RNE97
582867.40000000
EUR
641014.43000000
USD
2024-12-31
23404.80000000
N
N
N
First Student Bidco Inc
2549006DRO2F06AA1391
First Student Bidco Inc Term Loan C
33718FAB6
416047.38000000
PA
USD
418604.41000000
0.119965238929
Long
LON
CORP
US
N
2
2028-07-21
Floating
7.86500000
N
N
N
N
N
N
Conair Holdings LLC
549300804G00T34FLV17
Conair Holdings LLC Term Loan B
20600RAB8
2134000.00000000
PA
USD
1923267.50000000
0.551177292093
Long
LON
CORP
US
N
2
2028-05-17
Floating
8.43700000
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
DEL MONTE FOODS INC
N/A
Del Monte Foods Inc 2024 First Out Term Loan
24521WAB5
418254.50000000
PA
USD
410935.05000000
0.117767324662
Long
LON
CORP
US
N
2
2028-08-02
Floating
13.16600000
N
N
N
N
N
N
Canyon Capital CLO Ltd
N/A
Canyon Capital CLO 2019-2 Ltd
13887VAE2
400000.00000000
PA
USD
394252.00000000
0.112986232940
Long
ABS-CBDO
CORP
KY
N
2
2034-10-15
Floating
11.66800000
N
N
N
N
N
N
BW NHHC Holdco Inc
549300Y5ZHAEE7MHCH51
BW NHHC Holdco Inc 2022 1st Lien Second Out Term Loan
05606CAR1
2517226.97000000
PA
USD
2177401.33000000
0.624007928626
Long
LON
CORP
US
N
2
2026-01-15
Floating
10.35400000
N
N
Y
N
N
N
Gemini HDPE LLC
N/A
Gemini HDPE LLC 2020 Term Loan B
36866KAB8
693408.30000000
PA
USD
696528.64000000
0.199613818494
Long
LON
CORP
US
N
2
2027-12-31
Floating
7.84700000
N
N
N
N
N
N
Core & Main LP
549300ZSLF8Q660SCD17
Core & Main LP 2024 Incremental Term Loan B
40416VAF2
372187.50000000
PA
USD
373583.20000000
0.107062889872
Long
LON
CORP
US
N
2
2031-02-09
Floating
6.83600000
N
N
N
N
N
N
Marcel LUX IV SARL
254900A6AL2000BPNS82
Marcel LUX IV SARL 2024 USD Term Loan B7
000000000
1293508.13000000
PA
USD
1301188.98000000
0.372899671261
Long
LON
CORP
US
N
2
2030-11-09
Floating
8.32000000
N
N
N
N
N
N
MX Holdings US Inc
549300RKTIVJWNROR778
MX Holdings US Inc 2023 USD Term Loan B1D
55404TAD4
247500.00000000
PA
USD
249150.08000000
0.071402374562
Long
LON
CORP
US
N
2
2028-07-31
Floating
7.43700000
N
N
N
N
N
N
ARSENAL AIC PARENT LLC
N/A
Arsenal AIC Parent LLC 2024 1st Lien Term Loan B
04287KAF8
1513524.20000000
PA
USD
1527902.68000000
0.437872142977
Long
LON
CORP
US
N
2
2030-08-18
Floating
7.82300000
N
N
N
N
N
N
Monitronics International Inc
SCAKOG18M6QWWML8YF46
Monitronics International Inc 2023 Exit Term Loan
60945HAG9
1130932.07000000
PA
USD
1136586.73000000
0.325727334377
Long
LON
CORP
US
N
2
2028-06-30
Floating
12.33400000
N
N
N
N
N
N
Asurion LLC
549300KNQVXGIOXWK278
Asurion LLC 2021 Second Lien Term Loan B4
04649VBA7
1425000.00000000
PA
USD
1392428.78000000
0.399047519075
Long
LON
CORP
US
N
2
2029-01-20
Floating
9.93700000
N
N
N
N
N
N
CLARIOS GLOBAL LP
549300474L1ZLXZY2P98
Clarios Global LP 2024 EUR Term Loan B
000000000
629629.63000000
PA
667065.76000000
0.191170234637
Long
LON
CORP
CA
N
2
2031-07-16
Floating
6.05600000
N
N
N
N
N
N
NCL CORPORATION LTD
UNZWILHE4KMRP9K2L524
NCL Corp Ltd
62886HBE0
550000.00000000
PA
USD
550988.35000000
0.157904330379
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
348255.00000000
0.099804238286
Long
EC
CORP
US
N
2
N
N
N
Mirion Technologies Inc
549300EBD5JHM14L3R48
Mirion Technologies Inc 2024 Term Loan
60470HAC1
523060.99000000
PA
USD
526657.03000000
0.150931368443
Long
LON
CORP
US
N
2
2028-10-20
Floating
6.85400000
N
N
N
N
N
N
NEW GOLD INC
5493005G0GNCHP0H6L96
New Gold Inc
644535AH9
474000.00000000
PA
USD
480139.72000000
0.137600261375
Long
DBT
CORP
CA
N
2
2027-07-15
Fixed
7.50000000
N
N
N
N
N
N
HUBBARD RADIO LLC
N/A
Hubbard Radio LLC 2024 PIK Term Loan B
44344HAK1
518435.74000000
PA
USD
387530.72000000
0.111060023035
Long
LON
CORP
US
N
2
2027-09-30
Floating
9.07300000
N
N
N
N
N
N
TEMPO ACQUISITION LLC
549300VV0B2RPMHQGA61
Tempo Acquisition LLC 2024 Term Loan B
88023HAH3
1315278.16000000
PA
USD
1323991.88000000
0.379434612799
Long
LON
CORP
US
N
2
2028-08-31
Floating
6.82300000
N
N
N
N
N
N
TMF Group Holding B.V.
213800H27OKZZZ2CB779
TMF Group Holding BV 2024 USD Term Loan
000000000
372192.19000000
PA
USD
374518.39000000
0.107330900168
Long
LON
CORP
NL
N
2
2028-05-03
Floating
8.09200000
N
N
N
N
N
N
Gainwell Acquisition Corp
N/A
Gainwell Acquisition Corp Term Loan B
59909TAC8
2184787.40000000
PA
USD
2097942.10000000
0.601236201228
Long
LON
CORP
US
N
2
2027-10-01
Floating
8.70400000
N
N
N
N
N
N
Alkermes Inc
549300YHRMYLL071E243
Alkermes Inc 2021 Term Loan B
01642UAH8
378854.21000000
PA
USD
380038.13000000
0.108912768185
Long
LON
CORP
US
N
2
2026-03-12
Floating
7.18700000
N
N
N
N
N
N
MALLINCKRODT INT FINANCE S.A.
549300MQQ92LN1A0B514
MALLINCKRODT INT FINANCE S.A.
000000000
30561.00000000
NS
USD
2314995.75000000
0.663440259190
Long
EC
CORP
US
N
2
N
N
N
Icebox Holdco III Inc
254900DLB65AKI8CQ466
Icebox Holdco III Inc 2021 1st Lien Term Loan
45114NAB3
707488.56000000
PA
USD
715742.83000000
0.205120293913
Long
LON
CORP
US
N
2
2028-12-22
Floating
8.61500000
N
N
N
N
N
N
THUNDER GENERATION FUNDING LLC
254900JBXSZJDYE69921
Thunder Generation Funding LLC Term Loan B
88604KAB6
1025000.00000000
PA
USD
1033541.33000000
0.296196192955
Long
LON
CORP
US
N
2
2031-10-03
Floating
7.61000000
N
N
N
N
N
N
WAYSTAR TECHNOLOGIES INC
549300BIRBTAWWHCSZ09
Waystar Technologies Inc 2024 USD Term Loan B
63939WAL7
989105.08000000
PA
USD
994359.21000000
0.284967232449
Long
LON
CORP
US
N
2
2029-10-22
Floating
7.32300000
N
N
N
N
N
N
Asurion LLC
549300KNQVXGIOXWK278
Asurion LLC 2021 2nd Lien Term Loan B3
04649VAZ3
2070000.00000000
PA
USD
2038432.50000000
0.584181714433
Long
LON
CORP
US
N
2
2028-01-31
Floating
9.93700000
N
N
N
N
N
N
Aruba Investments Holdings LLC
254900GMIYFF4FZ0A357
Aruba Investments Holdings LLC 2020 USD Term Loan
04317JAB4
1508828.89000000
PA
USD
1513230.14000000
0.433667230834
Long
LON
CORP
US
N
2
2027-11-24
Floating
8.67300000
N
N
N
N
N
N
LGC Group Holdings Ltd
N/A
LGC Group Holdings Ltd EUR Term Loan B
000000000
500000.00000000
PA
526430.50000000
0.150866448616
Long
LON
CORP
LU
N
2
2027-04-21
Floating
6.22700000
N
N
N
N
N
N
EAB Global Inc
254900WJRUVZKYEF1M36
EAB Global Inc 2021 Term Loan
26835CAC3
2203782.96000000
PA
USD
2214250.93000000
0.634568426707
Long
LON
CORP
US
N
2
2028-08-16
Floating
7.82300000
N
N
N
N
N
N
GOLDEN STATE FOOD LLC
549300I0OMJY4LPAHC68
Golden State Food LLC Term Loan B
000000000
0.00000000
PA
USD
0.00000000
0.000000
Long
LON
CORP
US
N
2
2031-10-07
None
0.00000000
N
N
N
N
N
N
Option Care Health Inc
549300DI3Q5ACSYJRI17
Option Care Health Inc 2021 Term Loan B
68404YAB0
364687.50000000
PA
USD
367023.69000000
0.105183040626
Long
LON
CORP
US
N
2
2028-10-27
Floating
6.82300000
N
N
N
N
N
N
OLYMPUS WTR US HLDG CORP
549300YU2GGVCBN3MY89
Olympus Water US Holding Corp
25259KAA8
209000.00000000
PA
USD
222439.95000000
0.063747684237
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
1119375.00000000
PA
USD
1123028.64000000
0.321841805540
Long
LON
CORP
US
N
2
2028-11-03
Floating
8.32300000
N
N
N
N
N
N
EnergySolutions LLC
549300X3SKIUYR2MFH75
EnergySolutions LLC 2023 Term Loan B
29276MAP2
1482999.23000000
PA
USD
1495975.47000000
0.428722322085
Long
LON
CORP
US
N
2
2030-09-20
Floating
7.84100000
N
N
N
N
N
N
Lumen Technologies Inc
8M3THTGWLTYZVE6BBY25
Lumen Technologies Inc 2024 Extended Term Loan B2
55024EAG0
1000000.00000000
PA
USD
929583.00000000
0.266403420593
Long
LON
CORP
US
N
2
2030-04-15
None
0.00000000
N
N
N
N
N
N
Imprivata Inc
N/A
Imprivata Inc 2024 Term Loan
45323KAE0
1439819.18000000
PA
USD
1454731.39000000
0.416902437265
Long
LON
CORP
US
N
2
2027-12-01
Floating
8.08500000
N
N
N
N
N
N
APRO LLC
549300HALLMPVGYAKP14
Apro LLC 2024 Term Loan B
03834XAP8
575000.00000000
PA
USD
580390.63000000
0.166330547258
Long
LON
CORP
US
N
2
2031-07-09
Floating
8.26600000
N
N
N
N
N
N
Cornerstone Building Brands Inc
549300IW41QEWQ6T0H29
Cornerstone Building Brands Inc 2021 Term Loan B
72431HAD2
1778642.76000000
PA
USD
1679928.09000000
0.481440161369
Long
LON
CORP
US
N
2
2028-04-12
Floating
7.95900000
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
1945225.00000000
PA
USD
1941577.70000000
0.556424698630
Long
LON
CORP
US
N
2
2029-04-02
Floating
8.92300000
N
N
N
N
N
N
Techem Verwaltungsgesellschaft 675 mbH
529900N0M7FQHNAV1A41
Techem Verwaltungsgesellschaft 675 mbH 2024 EUR Term Loan B
000000000
1525000.00000000
PA
1624750.75000000
0.465627230071
Long
LON
CORP
DE
N
2
2029-07-15
Floating
6.78200000
N
N
N
N
N
N
IQVIA Inc
549300PLWY28YB00C717
IQVIA Inc 2023 USD Term Loan B4
44969CBN9
1290250.00000000
PA
USD
1298889.51000000
0.372240680430
Long
LON
CORP
US
N
2
2031-01-02
Floating
6.60400000
N
N
N
N
N
N
Prime Security Services Borrower LLC
549300O6QPZVWXV2DC15
Prime Security Services Borrower LLC 2024 Term Loan B
03765VAM2
897750.00000000
PA
USD
900991.78000000
0.258209640363
Long
LON
CORP
US
N
2
2030-10-13
Floating
6.90600000
N
N
N
N
N
N
WR Grace & Co-Conn
549300WNOVFRGYOAEB12
WR Grace & Co-Conn 2021 Term Loan B
92943HAB5
2406937.50000000
PA
USD
2424488.89000000
0.694819218387
Long
LON
CORP
US
N
2
2028-09-22
Floating
7.85400000
N
N
N
N
N
N
iHeartCommunications Inc
54930076J6KDZL504O62
iHeartCommunications Inc
45174HBC0
207631.00000000
PA
USD
180638.97000000
0.051768200903
Long
DBT
CORP
US
N
2
2026-05-01
Fixed
6.37500000
N
N
N
N
N
N
CUBE INDUSTRIALS BUYER INC
25490058FG1NWDNJ5K52
Cube Industrials Buyer Inc 2024 Term Loan
000000000
375000.00000000
PA
USD
378515.63000000
0.108476444362
Long
LON
CORP
US
N
2
2031-10-17
Floating
8.13200000
N
N
N
N
N
N
Veritas US Inc
549300RFUWCPWS8FQ104
Veritas US Inc 2021 EUR Term Loan B
000000000
357894.59000000
PA
366788.25000000
0.105115567338
Long
LON
CORP
US
N
2
2025-09-01
Floating
7.75200000
N
N
N
N
N
N
CCRR Parent Inc
N/A
CCRR Parent Inc Term Loan B
12510MAB5
2647485.51000000
PA
USD
1645854.37000000
0.471675185503
Long
LON
CORP
US
N
2
2028-03-06
Floating
9.02600000
N
N
N
N
N
N
Skillsoft Corp
213800IN3X8SP8HFLL39
Skillsoft Corp
83066P309
2823.00000000
NS
USD
43220.13000000
0.012386188721
Long
EC
CORP
US
N
1
N
N
N
ALLIANT HOLD / CO-ISSUER
N/A
Alliant Holdings Intermediate LLC / Alliant Holdings Co-Issuer
01883LAA1
625000.00000000
PA
USD
624568.86000000
0.178991311910
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
361885.68000000
PA
USD
363355.66000000
0.104131842682
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
324523.17000000
0.093003080466
Long
LON
CORP
US
N
3
2023-07-18
None
0.00000000
N
N
N
N
N
N
Fender Musical Instruments Corporation
549300G8G1R16J8L5Q60
Fender Musical Instruments Corporation 2021 Term Loan B
000000000
255835.95000000
PA
USD
249440.05000000
0.071485475264
Long
LON
CORP
US
N
2
2028-12-01
Floating
8.67300000
N
N
N
N
N
N
INEOS US Finance LLC
5493008MHJ4R367SNK31
Ineos US Finance LLC 2021 USD Term Loan B
45672JAL4
511875.01000000
PA
USD
512898.76000000
0.146988471262
Long
LON
CORP
US
N
2
2028-11-08
Floating
7.17300000
N
N
N
N
N
N
Vibrant CLO Ltd
5493008IYL3HLPE46G85
Vibrant CLO XI Ltd
92558MAA2
1000000.00000000
PA
USD
1003706.00000000
0.287645870965
Long
ABS-CBDO
CORP
KY
N
2
2032-07-20
Floating
11.64900000
N
N
N
N
N
N
Mallinckrodt International Finance SA
549300LMDE3RUP8Z3L60
Mallinckrodt International Finance SA 2023 Second Out Term Loan
000000000
2364220.94000000
PA
USD
2555205.07000000
0.732280356853
Long
LON
CORP
IE
N
2
2028-11-14
Floating
14.08800000
N
N
N
N
N
N
Go Daddy Operating Company LLC
5493005GJOH8HLL11157
Go Daddy Operating Company LLC 2024 Term Loan B6
38017BAV8
1802725.12000000
PA
USD
1809297.86000000
0.518515440553
Long
LON
CORP
US
N
2
2029-11-09
Floating
6.57300000
N
N
N
N
N
N
CONCENTRA HEALTH SERVICES INC
N/A
Concentra Health Services Inc Term Loan B
20602RAC4
350000.00000000
PA
USD
352625.00000000
0.101056609454
Long
LON
CORP
US
N
2
2031-07-28
Floating
6.82300000
N
N
N
N
N
N
Belfor Holdings Inc
N/A
Belfor Holdings Inc 2023 USD Term Loan B
07768YAM4
607276.31000000
PA
USD
611071.79000000
0.175123270416
Long
LON
CORP
US
N
2
2030-11-01
Floating
8.32300000
N
N
N
N
N
N
Genuine Financial Holdings, LLC
N/A
Genuine Financial Holdings LLC 2024 Incremental Term Loan
37190DAM5
396000.00000000
PA
USD
398970.00000000
0.114338335268
Long
LON
CORP
US
N
2
2030-09-27
Floating
8.57300000
N
N
N
N
N
N
CHARTER COMUNCTON OPRAING LLC
549300TPZNMN50BJ3745
CHARTER COMUNCTON OPRAING LLC 2024 TERM LOAN B5
000000000
550000.00000000
PA
USD
550000.00000000
0.157621085289
Long
LON
CORP
US
N
2
2031-11-21
None
0.00000000
N
N
N
N
N
N
Certara LP
5493003FMVRW75JYL446
Certara LP 2024 Term Loan B
15687EAD9
933288.58000000
PA
USD
935621.80000000
0.268134042792
Long
LON
CORP
US
N
2
2031-06-26
Floating
7.57300000
N
N
N
N
N
N
COVIS MIDCO 1 SARL
N/A
COVIS MIDCO 1 SARL
000000000
501.00000000
NS
USD
255.51000000
0.000073225024
Long
EC
CORP
LU
N
2
N
N
N
DRAKE SOFTWARE LLC
25490030X7DBAF7KCR65
Drake Software LLC 2024 Term Loan B
23344UAF7
1925000.00000000
PA
USD
1905750.00000000
0.546157060526
Long
LON
CORP
US
N
2
2031-06-26
Floating
8.82300000
N
N
N
N
N
N
Standard Chartered Bank
RILFO74KP1CM8P6PCT96
PURCHASED USD / SOLD EUR
000000000
1.00000000
NC
257953.88000000
0.073925400945
N/A
DFE
US
N
2
Standard Chartered Bank
RILFO74KP1CM8P6PCT96
9015019.23000000
EUR
9798545.20000000
USD
2024-12-03
257953.88000000
N
N
N
NOURYON FINANCE BV
549300GD4NJGLPVYB245
Nouryon Finance B.V. 2024 USD Term Loan B2
000000000
618761.72000000
PA
USD
625336.06000000
0.179211178995
Long
LON
CORP
NL
N
2
2028-04-03
Floating
7.65700000
N
N
N
N
N
N
BCPE EMPIRE HOLDINGS INC
549300O2G0VI2955B626
BCPE Empire Holdings Inc
05552VAA0
602000.00000000
PA
USD
604053.42000000
0.173111919332
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
57164.33000000
PA
USD
56568.85000000
0.016211715510
Long
LON
CORP
US
N
2
2028-03-02
Floating
8.45400000
N
N
N
N
N
N
Realtruck Group Inc
54930007KT5CX7XNSD31
RealTruck Group Inc 2021 Term Loan B
89778PAG2
1795405.16000000
PA
USD
1786428.13000000
0.511961346620
Long
LON
CORP
US
N
2
2028-01-31
Floating
8.18700000
N
N
N
N
N
N
SERTA SSB EQUIPMENT COMPANY
N/A
SERTA SSB EQUIPMENT COMPANY
948EFX908
81273.00000000
NS
USD
0.00000000
0.000000
Long
EC
CORP
US
N
3
N
N
N
Symplr Software Inc
254900NR8M8HYDVR0M34
Symplr Software Inc 2020 Term Loan
87190HAC3
1754935.34000000
PA
USD
1608691.31000000
0.461024854867
Long
LON
CORP
US
N
2
2027-12-22
Floating
9.18500000
N
N
N
N
N
N
GRANT THORNTON ADVISORS LLC
549300V6SBN782HF4N65
Grant Thornton Advisors LLC Term Loan B
38821UAB6
1350000.00000000
PA
USD
1359844.20000000
0.389709306596
Long
LON
CORP
US
N
2
2031-06-02
Floating
7.82300000
N
N
N
N
N
N
Brown Group Holding LLC
25490094PF4HHK9QS109
Brown Group Holding LLC 2022 Incremental Term Loan B2
11565HAD8
221632.03000000
PA
USD
222826.85000000
0.063858563506
Long
LON
CORP
US
N
2
2031-07-01
Floating
7.33500000
N
N
N
N
N
N
Select Medical Corporation
549300X05KS0JKR8CB50
Select Medical Corporation 2023 Term Loan B1
816194AX2
46312.49000000
PA
USD
46534.42000000
0.013336010515
Long
LON
CORP
US
N
2
2027-03-06
Floating
9.50000000
N
N
N
N
N
N
SMYRNA READY MIX CONCRET
549300S7RFWHQFOIOY93
Smyrna Ready Mix Concrete LLC
85236FAA1
625000.00000000
PA
USD
620179.31000000
0.177733338029
Long
DBT
CORP
US
N
2
2028-11-01
Fixed
6.00000000
N
N
N
N
N
N
ALTIUM PACKAGING LLC
549300FG8OPBIML5F686
Altium Packaging LLC 2024 Term Loan B
20902CAX8
448875.00000000
PA
USD
449436.09000000
0.128801098679
Long
LON
CORP
US
N
2
2031-06-11
Floating
7.07300000
N
N
N
N
N
N
INEOS FINANCE PLC
2138002D68XDR4LZCG32
Ineos Finance PLC 2024 EUR 1st Lien Term Loan B
000000000
3790.47000000
PA
4026.22000000
0.001153849392
Long
LON
CORP
GB
N
2
2031-06-23
Floating
6.47700000
N
N
N
N
N
N
SOLARWINDS HOLDINGS INC
549300GUYI8M0E3S0X29
SolarWinds Holdings Inc 2024 Term Loan B
83417UAM8
1787437.50000000
PA
USD
1798608.98000000
0.515452180796
Long
LON
CORP
US
N
2
2030-02-05
Floating
7.32300000
N
N
N
N
N
N
Curia Global Inc
CHZJRCSC4ACUSUD2MV11
Curia Global Inc 2021 Term Loan
01242HAM0
1927018.45000000
PA
USD
1852346.49000000
0.530852480154
Long
LON
CORP
US
N
2
2026-08-30
Floating
8.43500000
N
N
N
N
N
N
ADVISOR GROUP INC
549300XL60BDV6UW5C86
ADVISOR GROUP INC 2024 TERM LOAN B
000000000
1851079.14000000
PA
USD
1856863.76000000
0.532147056518
Long
LON
CORP
US
N
2
2028-08-17
Floating
8.08900000
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
4225762.25000000
1.211034967306
Long
LON
CORP
US
N
2
2029-01-31
Floating
7.97400000
N
N
N
N
N
N
CPM Holdings Inc
549300FBUISJCXV8IB65
CPM Holdings Inc 2023 Term Loan
12620BAR1
1245609.32000000
PA
USD
1216545.52000000
0.348642227574
Long
LON
CORP
US
N
2
2028-09-28
Floating
9.17200000
N
N
N
N
N
N
Kestra Advisor Services Holdings A Inc
N/A
Kestra Advisor Services Holdings A Inc 2024 Term Loan
49255BAJ3
1122187.50000000
PA
USD
1133409.38000000
0.324816757367
Long
LON
CORP
US
N
2
2031-03-22
Floating
8.51400000
N
N
N
N
N
N
Benefit Street Partners CLO Ltd
N/A
Benefit Street Partners CLO XVIII Ltd
08186QAE1
1000000.00000000
PA
USD
1010626.00000000
0.289629030802
Long
ABS-CBDO
CORP
KY
N
2
2034-10-15
Floating
11.66800000
N
N
N
N
N
N
Roper Industrial Products Investment Company LLC
N/A
Roper Industrial Products Investment Company LLC 2024 USD Term Loan B
77669LAG8
1305224.21000000
PA
USD
1312567.40000000
0.376160542005
Long
LON
CORP
US
N
2
2029-11-22
Floating
7.85400000
N
N
N
N
N
N
Zephyr German BidCo GmbH
529900TJ6NYOFABGF758
Zephyr German BidCo GmbH EUR Term Loan B1
000000000
650000.00000000
PA
687607.89000000
0.197057276136
Long
LON
CORP
DE
N
2
2028-03-10
Floating
6.86500000
N
N
N
N
N
N
American Airlines Inc
IWUQB36BXD6OWD6X4T14
American Airlines Inc 2021 Term Loan
02376CBJ3
2135000.00000000
PA
USD
2205943.92000000
0.632187772285
Long
LON
CORP
KY
N
2
2028-04-20
Floating
9.62900000
N
N
N
N
N
N
First Student Bidco Inc
2549006DRO2F06AA1391
First Student Bidco Inc Term Loan B
33718FAD2
1360372.18000000
PA
USD
1368733.03000000
0.392256701199
Long
LON
CORP
US
N
2
2028-07-21
Floating
7.86500000
N
N
N
N
N
N
HIGHTOWER HOLDINGS LLC
254900MKOSB7RTMA9K12
HighTower Holdings LLC 2024 Term Loan B
43117LAM5
2236909.39000000
PA
USD
2256017.07000000
0.646537925461
Long
LON
CORP
US
N
2
2028-04-21
Floating
8.07100000
N
N
N
N
N
N
RANGE RED OPERATING INC
N/A
Range Red Operating Inc Second Out Term Loan
000000000
807120.62000000
PA
USD
799452.97000000
0.229110263216
Long
LON
CORP
US
N
2
2029-10-01
Floating
12.69300000
N
N
N
N
N
N
Groupe Solmax Inc
549300UUEKZ3HF9FNI46
Groupe Solmax Inc Term Loan
000000000
1303558.20000000
PA
USD
1201880.66000000
0.344439516394
Long
LON
CORP
CA
N
2
2028-05-29
Floating
9.61500000
N
N
N
N
N
N
Verisure Holding AB
549300VQQCWGISM3N408
Verisure Holding AB 2024 EUR Term Loan B
000000000
247556.05000000
PA
263973.82000000
0.075650618175
Long
LON
CORP
SE
N
2
2030-05-30
Floating
6.34800000
N
N
N
N
N
N
PLATEA BC BIDCO AB
254900AWWXX5NUVV4A03
Platea BC Bidco AB EUR Term Loan
000000000
687500.00000000
PA
732583.10000000
0.209946442338
Long
LON
CORP
SE
N
2
2031-04-03
Floating
7.34500000
N
N
N
N
N
N
Deerfield Dakota Holding LLC
549300FDREJLOIGXY104
Deerfield Dakota Holding LLC 2020 USD Term Loan B
24440EAB3
2252256.80000000
PA
USD
2192195.87000000
0.628247803991
Long
LON
CORP
US
N
2
2027-04-09
Floating
8.35400000
N
N
N
N
N
N
Clydesdale Acquisition Holdings Inc
254900QKSDYFR3K5YD98
Clydesdale Acquisition Holdings Inc Term Loan B
18972FAC6
2057753.79000000
PA
USD
2072719.83000000
0.594007907463
Long
LON
CORP
US
N
2
2029-04-13
Floating
7.74800000
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
Carnival Corporation
F1OF2ZSX47CR0BCWA982
Carnival Corporation 2024 Term Loan B1
000000000
2779362.27000000
PA
USD
2799629.38000000
0.802328402332
Long
LON
CORP
PA
N
2
2028-10-18
Floating
7.32300000
N
N
N
N
N
N
EIG MANAGEMENT COMPANY LLC
5493007EDFEL0IR8BD89
EIG Management Company LLC 2024 Term Loan
26858HAD2
419687.50000000
PA
USD
421785.94000000
0.120877013859
Long
LON
CORP
US
N
2
2029-05-17
Floating
9.59900000
N
N
N
N
N
N
DexKo Global Inc
549300SMZ4OV1KBH1M19
DexKo Global Inc 2021 EUR German Term Loan
25213YAZ8
461053.97000000
PA
461096.91000000
0.132142900686
Long
LON
CORP
US
N
2
2028-10-04
Floating
7.34500000
N
N
N
N
N
N
ALBION FINANCING 3 SARL
259400QTZA08U7DIP580
Albion Financing 3 SARL 2024 USD Term Loan B
00847NAC0
1608157.03000000
PA
USD
1625243.70000000
0.465768501551
Long
LON
CORP
LU
N
2
2029-08-16
Floating
9.09600000
N
N
N
N
N
N
Veritas US Inc
549300RFUWCPWS8FQ104
Veritas US Inc 2021 USD Term Loan B
000000000
3347170.60000000
PA
USD
3285806.92000000
0.941659005055
Long
LON
CORP
US
N
2
2025-09-01
Floating
11.75000000
N
N
N
N
N
N
SkillSoft Corporation
549300LDUD35NU8F0G43
SkillSoft Corporation 2021 Term Loan
83066YAB8
1475961.00000000
PA
USD
1194143.96000000
0.342222303575
Long
LON
CORP
US
N
2
2028-07-14
Floating
9.93700000
N
N
N
N
N
N
AlixPartners LLP
5493005G2MHUFTGARL57
AlixPartners LLP 2021 EUR Term Loan B
01642PBC9
506625.00000000
PA
537884.26000000
0.154148910583
Long
LON
CORP
US
N
2
2028-02-04
Floating
6.34500000
N
N
N
N
N
N
Rohm Holding GmbH
529900TDB6090VCVJG31
Rohm Holding GmbH 2024 USD PIK Term Loan B
000000000
1444907.74000000
PA
USD
1372662.35000000
0.393382780622
Long
LON
CORP
DE
N
2
2029-01-31
Floating
10.58800000
N
N
N
N
N
N
CLARIOS GLOBAL LP
549300474L1ZLXZY2P98
Clarios Global LP 2024 USD Term Loan B
000000000
2119687.50000000
PA
USD
2136469.07000000
0.612277406363
Long
LON
CORP
CA
N
2
2030-05-06
Floating
7.07300000
N
N
N
N
N
N
PHILLIPS PET HOLDING CORP
N/A
PHILLIPS PET HOLDING CORP
000000000
613.20000000
NS
USD
0.00000000
0.000000
Long
EC
CORP
US
N
3
N
N
N
GATES GLOBAL LLC
984500F43C791F4C7894
Gates Global LLC 2024 Term Loan B5
36740UAY8
2400000.00000000
PA
USD
2415273.60000000
0.692178265640
Long
LON
CORP
US
N
2
2031-06-04
Floating
6.82300000
N
N
N
N
N
N
Discovery Purchaser Corporation
2549001LSO1ZBIPA5D65
Discovery Purchaser Corporation Term Loan
25471NAC0
1048750.00000000
PA
USD
1055851.09000000
0.302589808562
Long
LON
CORP
US
N
2
2029-10-04
Floating
8.96500000
N
N
N
N
N
N
Bayou Intermediate II LLC
254900VZ9IQX23DFBM47
Bayou Intermediate II LLC Term Loan B
07301HAC7
1739516.15000000
PA
USD
1722120.99000000
0.493531962623
Long
LON
CORP
US
N
2
2028-08-02
Floating
9.34700000
N
N
N
N
N
N
Tidal Waste & Recycling Holdings LLC
254900IQT82RE5KFAZ50
Tidal Waste & Recycling Holdings LLC Term Loan B
88636PAK7
600000.00000000
PA
USD
601687.20000000
0.172433799033
Long
LON
CORP
US
N
2
2031-10-03
Floating
8.07300000
N
N
N
N
N
N
Standard Industries Inc
54930064UHXCIUWVI755
Standard Industries Inc 2021 Term Loan B
85350EAB2
619125.00000000
PA
USD
622452.80000000
0.178384883413
Long
LON
CORP
US
N
2
2028-09-22
Floating
6.34500000
N
N
N
N
N
N
SCUR-Alpha 1503 GmbH
254900GAG6U7Z5TROP43
SCUR-Alpha 1503 GmbH USD Term Loan B1
000000000
492546.71000000
PA
USD
472844.84000000
0.135509667007
Long
LON
CORP
DE
N
2
2030-03-29
Floating
10.08500000
N
N
N
N
N
N
SOPHIA LP
549300RP8NIJ7FY7OS79
SOPHIA LP 2024 1st LIEN TERM LOAN B
000000000
3334545.07000000
PA
USD
3374142.79000000
0.966974633600
Long
LON
CORP
US
N
2
2029-10-09
Floating
7.59500000
N
N
N
N
N
N
Standard Chartered Bank
RILFO74KP1CM8P6PCT96
PURCHASED USD / SOLD EUR
000000000
1.00000000
NC
-3047.44000000
-0.00087334690
N/A
DFE
US
N
2
Standard Chartered Bank
RILFO74KP1CM8P6PCT96
1330000.00000000
EUR
1410140.75000000
USD
2025-02-28
-3047.44000000
N
N
N
Realtruck Group Inc
54930007KT5CX7XNSD31
RealTruck Group Inc 2023 Incremental Term Loan
89778PAH0
696500.00000000
PA
USD
694758.75000000
0.199106596707
Long
LON
CORP
US
N
2
2028-01-31
Floating
9.68700000
N
N
N
N
N
N
AthenaHealth Group Inc
254900AA3KZN4Q7A5Z33
Athenahealth Group Inc 2022 Term Loan B
04686RAB9
1758210.04000000
PA
USD
1767734.26000000
0.506603986479
Long
LON
CORP
US
N
2
2029-02-15
Floating
7.82300000
N
N
N
N
N
N
Truist Insurance Holdings LLC
N/A
Truist Insurance Holdings LLC 1st Lien Term Loan
89788VAB8
482661.29000000
PA
USD
485225.19000000
0.139057674649
Long
LON
CORP
US
N
2
2031-05-06
Floating
7.85400000
N
N
N
N
N
N
Planet US Buyer LLC
254900ZE51SEX2EFFH74
Planet US Buyer LLC 2024 Term Loan B
72706RAB2
1172062.50000000
PA
USD
1175481.41000000
0.336873919238
Long
LON
CORP
US
N
2
2031-02-07
Floating
8.02200000
N
N
N
N
N
N
Recess Holdings Inc
N/A
Recess Holdings Inc 2024 Term Loan B
72811HAH3
1219311.40000000
PA
USD
1234172.37000000
0.353693797078
Long
LON
CORP
US
N
2
2030-02-20
Floating
9.08500000
N
N
N
N
N
N
Galaxy CLO Ltd
549300BW4412X0TZDD77
Galaxy XXI CLO Ltd
36320XAM6
1000000.00000000
PA
USD
1002922.00000000
0.287421189273
Long
ABS-CBDO
CORP
KY
N
2
2031-04-20
Floating
10.12900000
N
N
N
N
N
N
TK Elevator Topco GmbH
254900K869UN2ZWVB351
TK Elevator Topco GmbH EUR Term Loan B
000000000
525000.00000000
PA
558137.53000000
0.159953169489
Long
LON
CORP
DE
N
2
2027-07-30
Floating
7.21500000
N
N
N
N
N
N
Viking Cruises Ltd
549300IJP90T4MV2GL84
Viking Cruises Ltd
92676XAD9
625000.00000000
PA
USD
621218.25000000
0.178031081393
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
937BQD909
17026.00000000
NS
USD
70232.25000000
0.020127424485
Long
EC
CORP
US
N
2
N
N
N
DXP ENTERPRISES INC
N/A
DXP Enterprises Inc 2024 Term Loan B
23338DAR7
693000.00000000
PA
USD
702095.63000000
0.201209227595
Long
LON
CORP
US
N
2
2030-10-11
Floating
8.32300000
N
N
N
N
N
N
SOTERA HEALTH HOLDINGS LLC
549300OVT7MBXFLOFU20
Sotera Health Holdings LLC 2024 Term Loan B
83600VAG6
500000.00000000
PA
USD
501094.00000000
0.143605418385
Long
LON
CORP
US
N
2
2031-05-30
Floating
7.83500000
N
N
N
N
N
N
Foundational Education Group Inc
2549005UVCGEKD6KRA02
Foundational Education Group Inc 1st Lien Term Loan
35051BAE9
1434437.50000000
PA
USD
1393197.42000000
0.399267798840
Long
LON
CORP
US
N
2
2028-08-31
Floating
8.59700000
N
N
N
N
N
N
Gloves Buyer Inc
54930015O0Y94T5H8Z18
Gloves Buyer Inc 2021 Term Loan
37987UAC6
2217860.64000000
PA
USD
2223405.29000000
0.637191917904
Long
LON
CORP
US
N
2
2027-12-29
Floating
8.68700000
N
N
N
N
N
N
Mattress Firm Inc
N/A
Mattress Firm Inc 2021 Term Loan B
57723CAR0
2580046.95000000
PA
USD
2585152.86000000
0.740862908056
Long
LON
CORP
US
N
2
2028-09-25
Floating
8.92300000
N
N
N
N
N
N
Renaissance Holding Corp
549300UKKEC0Y6TXNF09
Renaissance Holding Corp 2024 Term Loan
75972JAJ3
1905786.09000000
PA
USD
1911873.17000000
0.547911861800
Long
LON
CORP
US
N
2
2030-04-05
Floating
8.82300000
N
N
N
N
N
N
Open Text Corporation
549300HP7ONDQODZJV16
Open Text Corporation 2023 Term Loan B
68371YAP8
1295886.09000000
PA
USD
1300205.28000000
0.372617758785
Long
LON
CORP
CA
N
2
2030-01-31
Floating
6.32300000
N
N
N
N
N
N
Peer Holding III BV
7245002S0K5Q59JCVQ03
Peer Holding III BV 2024 USD Term Loan B5
000000000
1325000.00000000
PA
USD
1335490.03000000
0.382729796220
Long
LON
CORP
NL
N
2
2031-07-01
Floating
7.60400000
N
N
N
N
N
N
ARES CLO Ltd
549300VDFIIXSFET0S73
Ares XXXIV CLO Ltd
04015HAL1
1300000.00000000
PA
USD
1303292.90000000
0.373502620631
Long
ABS-CBDO
CORP
KY
N
2
2033-04-17
Floating
11.75900000
N
N
N
N
N
N
STANDARD INDUSTRIES INC
54930064UHXCIUWVI755
Standard Industries Inc/NY
853496AD9
625000.00000000
PA
USD
607904.21000000
0.174215493330
Long
DBT
CORP
US
N
2
2028-01-15
Fixed
4.75000000
N
N
N
N
N
N
HDI AEROSPAC INT HOLD III CORP
254900LKRYAGKIYOHW04
HDI Aerospace Intermediate Holding III Corporation Term Loan B
40415WAB0
600000.00000000
PA
USD
602625.00000000
0.172702557313
Long
LON
CORP
US
N
2
2031-09-19
None
0.00000000
N
N
N
N
N
N
AAG US GSI BIDCO INC
25490004WTN5CN5TXD48
AAG US GSI BIDCO INC TERM LOAN B
00033RAB7
475000.00000000
PA
USD
475000.00000000
0.136127300931
Long
LON
CORP
US
N
2
2031-10-08
Floating
9.66900000
N
N
N
N
N
N
Tenet Healthcare Corp
0W9AIBT6U6ADJ2I8HK17
Tenet Healthcare Corp
88033GAV2
1000000.00000000
PA
USD
1057367.00000000
0.303024243797
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
5253948.17000000
PA
USD
5297734.57000000
1.518244859085
Long
LON
CORP
US
N
2
2031-02-10
Floating
7.61700000
N
N
N
N
N
N
PROOFPOINT INC
529900C5FODDK0WSR085
Proofpoint Inc 2024 Term Loan
74345HAG6
2917837.50000000
PA
USD
2937290.72000000
0.841779911083
Long
LON
CORP
US
N
2
2028-08-31
Floating
7.57300000
N
N
N
N
N
N
Rackspace Finance, LLC
549300QTYCKLMFSE8I97
Rackspace Finance LLC 2024 First Lien Second Out Term Loan
75008UAD9
3649854.02000000
PA
USD
2256066.02000000
0.646551953738
Long
LON
CORP
US
N
2
2028-05-15
Floating
7.49700000
N
N
N
N
N
N
ACProducts Inc
254900KTNXVUUHWHBF39
ACProducts Inc 2021 Term Loan B
00488YAB2
2851824.37000000
PA
USD
2272547.54000000
0.651275290228
Long
LON
CORP
US
N
2
2028-05-17
Floating
9.11500000
N
N
N
N
N
N
TEMPUR SEALY INTL INC
549300HFEKVR3US71V91
Tempur Sealy International Inc
88023UAH4
625000.00000000
PA
USD
581922.81000000
0.166769645212
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
497503.12000000
PA
USD
501234.39000000
0.143645651883
Long
LON
CORP
US
N
2
2030-10-15
None
0.00000000
N
N
N
N
N
N
ClubCorp Holdings Inc
549300XWSO7KBICXNW37
ClubCorp Holdings Inc 2023 Term Loan B2
18948TAF0
1248251.08000000
PA
USD
1253488.74000000
0.359229555629
Long
LON
CORP
US
N
2
2026-09-18
Floating
9.86500000
N
N
N
N
N
N
RANGE RED ACQ LLC (ROBERTSHAW
N/A
RANGE RED ACQ LLC (ROBERTSHAW
000000000
529.00000000
NS
USD
1179638.26000000
0.338065205072
Long
EC
CORP
US
N
3
N
N
N
VISTAJET MALTA/VM HOLDS
N/A
VistaJet Malta Finance PLC / Vista Management Holding Inc
92840JAB5
625000.00000000
PA
USD
551877.73000000
0.158159212271
Long
DBT
CORP
XX
N
2
2030-02-01
Fixed
6.37500000
N
N
N
N
N
N
JOHN BEAN TECHNOLOGIES CORP
5493007CT6ATBZ2L6826
JOHN BEAN TECHNOLOGIES CORP TERM LOAN B
000000000
675000.00000000
PA
USD
679640.63000000
0.194773988558
Long
LON
CORP
US
N
2
2031-10-09
None
0.00000000
N
N
N
N
N
N
LERNEN BIDCO LIMITED
N/A
Lernen Bidco Limited 2024 Term Loan B
000000000
500000.00000000
PA
USD
505000.00000000
0.144724814674
Long
LON
CORP
GB
N
2
2031-10-27
Floating
8.58900000
N
N
N
N
N
N
Barnes Group Inc
G1MSYD2DQZX30V5DMX12
Barnes Group Inc 2024 Term Loan
067809AM5
519459.60000000
PA
USD
521407.57000000
0.149426958293
Long
LON
CORP
US
N
2
2030-09-03
Floating
7.07300000
N
N
N
N
N
N
ARETEC GROUP INC
549300NV2T8A33L0PQ58
Aretec Group Inc 2024 Term Loan B
04009DAG9
1910330.67000000
PA
USD
1924211.13000000
0.551447721156
Long
LON
CORP
US
N
2
2030-08-09
Floating
8.57300000
N
N
N
N
N
N
CPC Acquisition Corp
254900UFA4AMH3PZZW32
CPC Acquisition Corp Term Loan
12656UAB1
1017219.99000000
PA
USD
921219.85000000
0.264006677357
Long
LON
CORP
US
N
2
2027-12-29
Floating
8.61500000
N
N
N
N
N
N
LIFEPOINT HEALTH INC
549300G8ZVHRTBBBSZ90
LifePoint Health Inc
53219LAU3
625000.00000000
PA
USD
564604.25000000
0.161806426625
Long
DBT
CORP
US
N
2
2029-01-15
Fixed
5.37500000
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
1066937.48000000
PA
USD
1070938.50000000
0.306913615723
Long
LON
CORP
US
N
2
2030-07-08
Floating
8.36400000
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
213280.39000000
0.061122702804
Long
LON
CORP
GB
N
2
2030-07-07
Floating
6.91200000
N
N
N
N
N
N
Packaging Coordinators Midco Inc
549300SL20D7D39KSB12
Packaging Coordinators Midco Inc 2024 Term Loan B
69515EAJ1
1456218.59000000
PA
USD
1465839.83000000
0.420085936117
Long
LON
CORP
US
N
2
2027-11-30
Floating
7.83500000
N
N
N
N
N
N
NCR ATLEOS LLC
N/A
NCR Atleos LLC 2024 Term Loan B
63001PAF8
800999.98000000
PA
USD
804504.35000000
0.230557906848
Long
LON
CORP
US
N
2
2029-03-27
Floating
8.39700000
N
N
N
N
N
N
IVC Acquisition Ltd
5493000Y4FS5LU4IPV32
IVC Acquisition Ltd 2023 EUR Term Loan B
000000000
1350000.00000000
PA
1437411.00000000
0.411938694229
Long
LON
CORP
GB
N
2
2028-12-12
Floating
7.78500000
N
N
N
N
N
N
PHOENIX SERVICES INTERNATIONAL
5493009O25GX6RO6AZ98
PHOENIX SERVICES INTERNATIONAL
937BQC901
1554.00000000
NS
USD
6410.25000000
0.001837073749
Long
EC
CORP
US
N
2
N
N
N
PetSmart Inc
N/A
PetSmart Inc 2021 Term Loan B
71677HAL9
2123960.96000000
PA
USD
2127412.40000000
0.609681911537
Long
LON
CORP
US
N
2
2028-02-11
Floating
8.42300000
N
N
N
N
N
N
DEL MONTE FOODS INC
N/A
Del Monte Foods Inc 2024 Second Out Term Loan
24521WAC3
884462.27000000
PA
USD
530677.36000000
0.152083529857
Long
LON
CORP
US
N
2
2028-08-02
Floating
9.49700000
N
N
N
N
N
N
VARSITY BRANDS INC
254900PLBJA0I5NSTT38
Varsity Brands Inc 2024 Term Loan B
92227QAE6
1000000.00000000
PA
USD
1002750.00000000
0.287371896861
Long
LON
CORP
US
N
2
2031-08-26
None
0.00000000
N
N
N
N
N
N
United Petfood Group BV
984500FD3FH360C3C633
United Petfood Group BV EUR Term Loan B
000000000
775000.00000000
PA
820865.41000000
0.235246721455
Long
LON
CORP
BE
N
2
2028-04-24
Floating
5.82200000
N
N
N
N
N
N
Covis Finco Sarl
549300NNIZ3SBBEUQM24
Covis Finco Sarl 2022 USD Term Loan B
000000000
616950.35000000
PA
USD
249864.89000000
0.071607227522
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
479903.48000000
PA
USD
234524.03000000
0.067210785699
Long
LON
CORP
NL
N
2
2027-10-31
Floating
12.58500000
N
N
Y
N
N
N
SYNECHRON INC
549300MUU3E8J6UT8E60
Synechron Inc Term Loan B
87168HAE7
800000.00000000
PA
USD
802000.00000000
0.229840200730
Long
LON
CORP
US
N
2
2031-10-03
Floating
8.36000000
N
N
N
N
N
N
Mosel Bidco SE
9845004C6B4E09AB1C38
Mosel Bidco SE USD Term Loan B
000000000
250000.00000000
PA
USD
252500.00000000
0.072362407337
Long
LON
CORP
DE
N
2
2030-09-16
Floating
9.10400000
N
N
N
N
N
N
KOHLER ENERGY CO LLC
254900T31FAYMRQSAA12
Kohler Energy Co LLC USD Term Loan B
25472PAB6
2244375.00000000
PA
USD
2269624.22000000
0.650437514099
Long
LON
CORP
US
N
2
2031-05-01
Floating
9.35400000
N
N
N
N
N
N
LSF12 CRWN US COMRCL BIDCO LLC
254900FI2OCFTJ9PAJ18
LSF12 CRWN US COMRCL BIDCO LLC TERM LOAN B
000000000
1900000.00000000
PA
USD
1895250.00000000
0.543147930716
Long
LON
CORP
US
N
2
2031-10-10
None
0.00000000
N
N
N
N
N
N
City Brewing Company LLC
N/A
City Brewing Company LLC 2024 First Lien Second Out PIK TL
10756PAE9
1110172.35000000
PA
USD
494026.70000000
0.141580044755
Long
LON
CORP
US
N
2
2028-04-05
Floating
9.64700000
N
N
N
N
N
N
GFL ENVIRONMENTAL INC
549300FYK4MBXWIVZU26
GFL Environmental Inc
36168QAP9
366000.00000000
PA
USD
347320.17000000
0.099536331160
Long
DBT
CORP
CA
N
2
2029-08-15
Fixed
4.37500000
N
N
N
N
N
N
HANGER INC
254900ZJJJYVLHJXSZ60
Hanger Inc 2024 Term Loan B
41043BAH1
1085266.16000000
PA
USD
1097204.09000000
0.314440908089
Long
LON
CORP
US
N
2
2031-10-23
Floating
8.07300000
N
N
N
N
N
N
CANO HEALTH, INC.,
N/A
CANO HEALTH, INC.,
000000000
3412.00000000
NS
USD
0.00000000
0.000000
Long
EC
CORP
US
N
3
N
N
N
Palmer Square CLO Ltd
5493006ZPBFJJGSXB826
Palmer Square CLO 2015-1 Ltd
69689BAJ7
500000.00000000
PA
USD
502563.00000000
0.144026409974
Long
ABS-CBDO
CORP
KY
N
2
2034-05-21
Floating
11.28200000
N
N
N
N
N
N
ASTRA ACQUISITION CORP
N/A
Astra Acquisition Corp 2024 Term Loan C
04629UAS5
1100452.55000000
PA
USD
192579.20000000
0.055190077287
Long
LON
CORP
US
N
2
2029-10-25
Floating
17.92400000
N
N
N
N
N
N
COVIS MIDCO 1 SARL
N/A
COVIS MIDCO 1 SARL
000000000
501.00000000
NS
USD
255.51000000
0.000073225024
Long
EC
CORP
LU
N
2
N
N
N
Sound Inpatient Physicians
54930047QBMPL027P218
Sound Inpatient Physicians 2024 Tranche B Term Loan (Second Out)
83607JAE1
411048.54000000
PA
USD
376109.41000000
0.107786860712
Long
LON
CORP
US
N
2
2028-06-28
Floating
8.36500000
N
N
Y
N
N
N
8th Avenue Food & Provisions Inc
549300PBCACU45IZ2V05
8th Avenue Food & Provisions Inc 2021 Incremental Term Loan
28253PAE9
0.00000000
PA
USD
0.00000000
0.000000
Long
LON
CORP
US
N
2
2025-10-01
Floating
9.43700000
N
N
N
N
N
N
Emrld Borrower LP
5493000GJYE7GAQCUC61
EMRLD Borrower LP Term Loan B
26872NAC3
729103.07000000
PA
USD
730925.83000000
0.209471495618
Long
LON
CORP
US
N
2
2030-05-31
Floating
6.93300000
N
N
N
N
N
N
SeaWorld Parks & Entertainment Inc
549300UZV72O3371JJ53
SeaWorld Parks & Entertainment Inc 2024 Term Loan B
78488CAJ9
751880.77000000
PA
USD
752507.09000000
0.215656334933
Long
LON
CORP
US
N
2
2028-08-25
Floating
7.07300000
N
N
N
N
N
N
E2open LLC
549300WF2BZODU55DR56
E2open LLC 2020 Term Loan B
26826YAB8
1935759.22000000
PA
USD
1942110.45000000
0.556577376145
Long
LON
CORP
US
N
2
2028-02-04
Floating
8.18700000
N
N
N
N
N
N
EDELMAN FINANCIAL CENTER LLC
549300Z31KZXNP05U733
Edelman Financial Center LLC 2024 Term Loan B
27943UAL0
2476106.56000000
PA
USD
2494125.19000000
0.714775853262
Long
LON
CORP
US
N
2
2028-04-07
Floating
7.82300000
N
N
N
N
N
N
CPI HOLDCO B LLC
N/A
CPI Holdco B LLC 2024 Term Loan
1261MAAB6
1150000.00000000
PA
USD
1153832.95000000
0.330669821493
Long
LON
CORP
US
N
2
2031-05-19
Floating
6.57300000
N
N
N
N
N
N
Fleet Midco I Limited
N/A
Fleet Midco I Limited 2024 1st Lien Term Loan B
33902UAD5
662770.83000000
PA
USD
665256.22000000
0.190651649803
Long
LON
CORP
US
N
2
2031-02-21
Floating
7.57800000
N
N
N
N
N
N
Engineered Machinery Holdings Inc
5493008AR0NPSLW8EW07
Engineered Machinery Holdings Inc 2021 USD Incremental Term Loan
26658NAP4
3502950.60000000
PA
USD
3535790.76000000
1.013300321720
Long
LON
CORP
US
N
2
2028-05-19
Floating
8.61500000
N
N
N
N
N
N
RAVEN ACQUISITION HOLDINGS LLC
N/A
RAVEN ACQUISITION HOLDINGS LLC TERM LOAN B
75419XAC8
1400000.00000000
PA
USD
1408166.20000000
0.403557608566
Long
LON
CORP
US
N
2
2031-11-19
Floating
7.86000000
N
N
N
N
N
N
Bluemountain CLO Ltd
N/A
BlueMountain CLO XXVI Ltd
09630HAE1
1500000.00000000
PA
USD
1477830.00000000
0.423522124495
Long
ABS-CBDO
CORP
KY
N
2
2034-10-20
Floating
12.00900000
N
N
N
N
N
N
Level 3 Financing Inc
254900AE5FEFIJOXWL19
Level 3 Financing Inc 2024 Extended Term Loan B2
52729KAS5
600000.00000000
PA
USD
614303.40000000
0.176049397463
Long
LON
CORP
US
N
2
2030-04-15
Floating
11.13300000
N
N
N
N
N
N
Foundever Worldwide Corporation
5493007DS8CM3ZGION43
Foundever Worldwide Corporation 2021 USD Term Loan
82981MAC6
2264019.60000000
PA
USD
1475857.78000000
0.422956918210
Long
LON
CORP
US
N
2
2028-08-28
Floating
8.43700000
N
N
N
N
N
N
Goldman Sachs International
W22LROWP2IHZNBB6K528
PURCHASED USD / SOLD EUR
000000000
1.00000000
NC
76145.36000000
0.021822025968
N/A
DFE
US
N
2
Goldman Sachs International
W22LROWP2IHZNBB6K528
1314000.00000000
EUR
1468467.27000000
USD
2024-12-31
76145.36000000
N
N
N
Palmer Square CLO Ltd
549300Y43K78UTRMTN21
Palmer Square CLO 2019-1 Ltd
69700WAG2
1000000.00000000
PA
USD
1006367.00000000
0.288408470434
Long
ABS-CBDO
CORP
KY
N
2
2034-11-14
Floating
11.27800000
N
N
N
N
N
N
Boxer Parent Company Inc.
5493006T045HLTF7YX04
Boxer Parent Company Inc 2024 USD Term Loan B
05988HAJ6
3916883.46000000
PA
USD
3949421.01000000
1.131840047017
Long
LON
CORP
US
N
2
2031-07-30
Floating
8.33500000
N
N
N
N
N
N
City Brewing Company LLC
N/A
City Brewing Company LLC 2024 FLFO Roll Up Term Loan
10756PAD1
604347.50000000
PA
USD
471391.05000000
0.135093034357
Long
LON
CORP
US
N
2
2028-04-05
Floating
8.41800000
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
569184.18000000
0.163118960329
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
506625.00000000
PA
529905.65000000
0.151862370279
Long
LON
CORP
US
N
2
2027-11-24
Floating
6.97700000
N
N
N
N
N
N
Arterra Wines Canada Inc
5493000SZ7NOM4G34E58
Arterra Wines Canada Inc 2020 Term Loan
000000000
1058750.00000000
PA
USD
1042490.78000000
0.298760960268
Long
LON
CORP
CA
N
2
2027-11-24
Floating
8.36500000
N
N
N
N
N
N
State Street Bank & Trust Co.
571474TGEMMWANRLN572
PURCHASED USD / SOLD EUR
000000000
1.00000000
NC
75907.00000000
0.021753715856
N/A
DFE
US
N
2
State Street Bank & Trust Co.
571474TGEMMWANRLN572
1314000.00000000
EUR
1468228.91000000
USD
2024-12-31
75907.00000000
N
N
N
Spring Education Group Inc
N/A
Spring Education Group Inc Term Loan
84840EAC1
670683.74000000
PA
USD
675630.03000000
0.193624615604
Long
LON
CORP
US
N
2
2030-10-04
Floating
8.60400000
N
N
N
N
N
N
Altice France SA
5493001ZMCICV4N02J21
Altice France SA 2023 USD Term Loan B14
000000000
1221735.17000000
PA
USD
1003350.01000000
0.287543850001
Long
LON
CORP
FR
N
2
2028-08-15
Floating
10.14700000
N
N
N
N
N
N
TEREX CORPORATION
YAWJZJYEQ7M1SYMOS462
Terex Corporation 2024 Term Loan B
88078FBM9
2200000.00000000
PA
USD
2215813.60000000
0.635016262600
Long
LON
CORP
US
N
2
2031-10-08
Floating
6.32300000
N
N
N
N
N
N
AIT WORLDWIDE LOGISTICS INC
N/A
AIT WORLDWIDE LOGISTICS INC 2024 TERM LOAN B
00145AAD5
600000.00000000
PA
USD
606187.20000000
0.173723426095
Long
LON
CORP
US
N
2
2030-04-05
Floating
9.48000000
N
N
N
N
N
N
American Residential Services LLC
549300UXCBZIG9PCNR39
American Residential Services LLC 2020 Term Loan B
02927HAE8
601562.50000000
PA
USD
603818.36000000
0.173044554946
Long
LON
CORP
US
N
2
2027-10-15
Floating
8.36500000
N
N
N
N
N
N
Project Ruby Ultimate Parent Corp.
549300UGGIEE7YT1C741
Project Ruby Ultimate Parent Corp. 2024 Term Loan B
74339UAZ3
1206250.00000000
PA
USD
1214920.53000000
0.348176531779
Long
LON
CORP
US
N
2
2028-03-10
Floating
7.72100000
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
579611.75000000
0.166107332875
Long
DBT
CORP
US
N
2
2029-03-15
Fixed
3.50000000
N
N
N
N
N
N
WAND NEWCO 3 INC
549300Y3VZEWMSQW8494
Wand NewCo 3 Inc 2024 1st Lien Term Loan B
93369PAL8
1695750.00000000
PA
USD
1709395.70000000
0.489885100768
Long
LON
CORP
US
N
2
2031-01-30
Floating
7.85400000
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 BV
2549003HW5A2AVSVPG96
Sandy BidCo BV EUR Term Loan B
000000000
950000.00000000
PA
1003184.85000000
0.287496517822
Long
LON
CORP
NL
N
2
2029-08-17
Floating
6.82300000
N
N
N
N
N
N
AIR COMM CORPORATION LLC
254900S9ONE06XB1T251
AIR COMM CORPORATION LLC 2024 TERM LOAN
000000000
1315384.62000000
PA
USD
1312096.13000000
0.376025483662
Long
LON
CORP
US
N
2
2031-11-21
None
0.00000000
N
N
N
N
N
N
AEA International Holdings (Lux) S.a.r.l.
N/A
AEA International Holdings (Lux) Sarl 2024 USD Term Loan B
46033XAE1
1612261.36000000
PA
USD
1618307.34000000
0.463780653203
Long
LON
CORP
LU
N
2
2028-09-07
Floating
7.35400000
N
N
N
N
N
N
ASTRA ACQUISITION CORP
N/A
Astra Acquisition Corp 2024 Term Loan B
04629UAR7
746668.96000000
PA
USD
56933.51000000
0.016316221155
Long
LON
CORP
US
N
2
2028-10-25
Floating
9.85400000
N
N
N
N
N
N
AppLovin Corporation
549300LLVXMUAOL3SQ07
AppLovin Corporation 2024 Term Loan (2030)
03835EAH7
1739429.49000000
PA
USD
1743235.36000000
0.499582998831
Long
LON
CORP
US
N
2
2030-08-16
Floating
9.25000000
N
N
N
N
N
N
Ensemble RCM LLC
254900PDXJVVI20WAQ37
Ensemble RCM LLC 2024 Term Loan B
29359BAE1
1399081.97000000
PA
USD
1413696.78000000
0.405142583151
Long
LON
CORP
US
N
2
2029-08-01
Floating
7.58500000
N
N
N
N
N
N
ORION ADVISOR SOLUTIONS INC
549300R3BS3HTGTSN386
Orion Advisor Solutions Inc 2024 Term Loan B
68627BAJ4
575000.00000000
PA
USD
579491.90000000
0.166072985807
Long
LON
CORP
US
N
2
2030-09-24
Floating
8.33500000
N
N
N
N
N
N
Caesars Entertainment Inc
549300FA4CTCW903Y781
Caesars Entertainment Inc 2024 Term Loan B1
12768EAH9
2238750.00000000
PA
USD
2254141.41000000
0.646000391707
Long
LON
CORP
US
N
2
2031-02-06
Floating
6.82300000
N
N
N
N
N
N
MERMAID BIDCO INC
254900765HT42I3EW691
Mermaid Bidco Inc 2024 USD Term Loan B
59012CAL9
523875.00000000
PA
USD
525839.53000000
0.150697086193
Long
LON
CORP
US
N
2
2031-07-03
Floating
7.80400000
N
N
N
N
N
N
Ivanti Software Inc
254900GHAXAYKWDX9F60
Ivanti Software Inc 2021 Term Loan B
46583DAG4
1240623.78000000
PA
USD
962516.87000000
0.275841733924
Long
LON
CORP
US
N
2
2027-12-01
Floating
9.12100000
N
N
N
N
N
N
Spin Holdco Inc
549300QAS44U2GUXGK45
Spin Holdco Inc 2021 Term Loan
84850XAK8
4511375.03000000
PA
USD
3834668.78000000
1.098953917868
Long
LON
CORP
US
N
2
2028-03-04
Floating
9.25600000
N
N
N
N
N
N
MEDLINE BORROWER LP
254900QT3R363TVK6F09
Medline Borrower LP
62482BAB8
241000.00000000
PA
USD
235482.30000000
0.067485410349
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
9866.35000000
0.002827535990
Long
EC
CORP
US
N
2
N
N
N
Altar Bidco Inc
N/A
Altar Bidco Inc 2021 Term Loan
02090CAE0
1812059.05000000
PA
USD
1813999.77000000
0.519862931748
Long
LON
CORP
US
N
2
2029-02-01
Floating
7.24700000
N
N
N
N
N
N
HSBC Bank USA NA
1IE8VN30JCEQV1H4R804
PURCHASED USD / SOLD EUR
000000000
1.00000000
NC
-5488.26000000
-0.00157284635
N/A
DFE
US
N
2
HSBC Bank USA NA
1IE8VN30JCEQV1H4R804
1330000.00000000
EUR
1407699.93000000
USD
2025-02-28
-5488.26000000
N
N
N
Libbey Glass Inc
A7JTTZYG0P336HI4K290
Libbey Glass Inc 2022 Term Loan
52989XAC7
683051.75000000
PA
USD
666402.36000000
0.190980114949
Long
LON
CORP
US
N
2
2027-11-22
Floating
11.26700000
N
N
N
N
N
N
Zayo Group Holdings Inc
529900Z6OTS7RT0V0I47
Zayo Group Holdings Inc EUR Term Loan
98919XAC5
1399293.16000000
PA
1411323.76000000
0.404462514082
Long
LON
CORP
US
N
2
2027-03-09
Floating
6.25200000
N
N
N
N
N
N
CLOUD SOFTWARE GROUP INC
04EEB871XLHVNY4RZJ65
Cloud Software Group Inc 2024 USD Term Loan B
88632NBD1
3314987.14000000
PA
USD
3329748.78000000
0.954252029897
Long
LON
CORP
US
N
2
2029-03-30
None
0.00000000
N
N
N
N
N
N
MI Windows and Doors LLC
254900X3SPV5RVFJEY72
MI Windows and Doors LLC 2024 Term Loan B2
55336CAK8
1995000.00000000
PA
USD
2015364.96000000
0.577570931361
Long
LON
CORP
US
N
2
2031-03-28
Floating
7.57300000
N
N
N
N
N
N
HARBOR FREIGHT TOOLS USA INC
549300Y48HLCFTTB4249
Harbor Freight Tools USA Inc 2024 Term Loan B
41151PAR6
2194500.00000000
PA
USD
2168813.38000000
0.621546761354
Long
LON
CORP
US
N
2
2031-06-11
Floating
7.24100000
N
N
N
N
N
N
WEC US Holdings Ltd
5493002M6GRSU1IWMG57
WEC US Holdings Ltd 2024 Term Loan
92943LAC4
2992500.00000000
PA
USD
3006528.84000000
0.861622434024
Long
LON
CORP
US
N
2
2031-01-27
Floating
6.92200000
N
N
N
N
N
N
Sabre GLBL Inc
F2TJC7HPPHLHU1AQMP98
Sabre GLBL Inc 2021 Term Loan B2
78571YBF6
1472045.20000000
PA
USD
1389856.50000000
0.398310345320
Long
LON
CORP
US
N
2
2027-12-17
Floating
8.18700000
N
N
N
N
N
N
Greystar Real Estate Partners, LLC
254900HGC806SXAS4M46
Greystar Real Estate Partners LLC 2024 1st Lien Term Loan B
39806LAD9
1340268.74000000
PA
USD
1343619.41000000
0.385059544762
Long
LON
CORP
US
N
2
2030-08-21
Floating
7.33800000
N
N
N
N
N
N
TruGreen Limited Partnership
549300QNRP2MNHR3QM19
TruGreen Limited Partnership 2020 Term Loan
89787RAH5
2076630.08000000
PA
USD
2019522.75000000
0.578762486583
Long
LON
CORP
US
N
2
2027-11-02
Floating
8.67300000
N
N
N
N
N
N
Aragorn Parent Corporation
N/A
Aragorn Parent Corporation Term Loan
37610GAG3
1436819.95000000
PA
USD
1447297.24000000
0.414771930372
Long
LON
CORP
US
N
2
2028-12-15
Floating
8.58800000
N
N
N
N
N
N
Vue International Bidco plc
9845009F4EIBBC5BB612
Vue International Bidco plc 2022 EUR Term Loan
000000000
76002.38000000
PA
80433.29000000
0.023050877205
Long
LON
CORP
JE
N
2
2027-06-30
Floating
11.04600000
N
N
N
N
N
N
CHARTER NEX US INC
549300KRNU8RNVGYXG75
CHARTER NEX US INC 2024 TERM LOAN B1
16125TAM4
1221634.61000000
PA
USD
1232629.32000000
0.353251583959
Long
LON
CORP
US
N
2
2030-11-29
Floating
7.65200000
N
N
N
N
N
N
Great Outdoors Group LLC
549300IYLDI2E8I2AU46
Great Outdoors Group LLC 2021 Term Loan B2
07014QAN1
2840038.75000000
PA
USD
2857345.95000000
0.818869035791
Long
LON
CORP
US
N
2
2028-03-06
Floating
8.43700000
N
N
N
N
N
N
Cornerstone OnDemand Inc
549300Z402F16H5EGH48
Cornerstone OnDemand Inc 2021 Term Loan
86803YAB9
1145625.00000000
PA
USD
1075455.47000000
0.308208106111
Long
LON
CORP
US
N
2
2028-10-16
Floating
8.43700000
N
N
N
N
N
N
BERLIN PACKAGING LLC
549300L1HNHO6QOXHH42
Berlin Packaging LLC 2024 Term Loan B
08511LBB3
1761720.45000000
PA
USD
1773753.00000000
0.508328859808
Long
LON
CORP
US
N
2
2031-06-09
Floating
8.42200000
N
N
N
N
N
N
VeriFone Systems Inc
254900LTTVM8MM9RKV75
Verifone Systems Inc 2018 1st Lien Term Loan
92346NAB5
1199799.03000000
PA
USD
1129310.84000000
0.323642182235
Long
LON
CORP
US
N
2
2025-08-20
Floating
8.78200000
N
N
N
N
N
N
Ontario Gaming GTA LP
894500EC9KLZLOC3V025
Ontario Gaming GTA LP Term Loan B
000000000
1417687.50000000
PA
USD
1423889.88000000
0.408063760395
Long
LON
CORP
CA
N
2
2030-08-01
Floating
8.89300000
N
N
N
N
N
N
Sedgwick Claims Management Services Inc
549300BIN4DWJG5VWF64
Sedgwick Claims Management Services Inc 2023 Term Loan B
81527CAP2
1215384.63000000
PA
USD
1224690.83000000
0.350976541396
Long
LON
CORP
US
N
2
2031-07-31
Floating
7.58500000
N
N
N
N
N
N
OceanKey (US) II Corp
254900Q3ECXZMSZNNZ82
OceanKey (US) II Corp 2021 Term Loan
67526KAC3
536250.00000000
PA
USD
537842.13000000
0.154136836808
Long
LON
CORP
US
N
2
2028-12-15
Floating
8.17300000
N
N
N
N
N
N
NVENT ELECTRIC PUBLIC LTD CO
N/A
Nvent Electric Public Limited Company Term Loan B
000000000
1050000.00000000
PA
USD
1063125.00000000
0.304674393268
Long
LON
CORP
US
N
2
2031-09-12
None
0.00000000
N
N
N
N
N
N
CCI Buyer Inc
254900TMV7DAFRQALU04
CCI Buyer Inc Term Loan
12510EAC1
1308561.81000000
PA
USD
1319193.87000000
0.378059580901
Long
LON
CORP
US
N
2
2027-12-17
Floating
8.60400000
N
N
N
N
N
N
AZZ Inc
549300HD1X2NFLWPYC83
AZZ Inc Term Loan B
00247NAG7
1125000.00000000
PA
USD
1132432.88000000
0.324536908295
Long
LON
CORP
US
N
2
2029-05-13
Floating
7.07300000
N
N
N
N
N
N
Allspring Buyer LLC
N/A
AllSpring Buyer LLC Term Loan B
98922AAC0
1319001.98000000
PA
USD
1326586.24000000
0.380178114324
Long
LON
CORP
US
N
2
2028-11-01
Floating
8.13700000
N
N
N
N
N
N
Morgan Stanley & Co. LLC
549300BI6Y5SI6BYPB26
Morgan Stanley Institutional Liquidity Funds - Government Portfolio
61747C707
6457999.78000000
NS
USD
6457999.78000000
1.850758062036
Long
STIV
RF
US
N
1
N
N
N
WestJet Loyalty LP
N/A
WestJet Loyalty LP Term Loan B
000000000
497500.00000000
PA
USD
499765.62000000
0.143224726208
Long
LON
CORP
CA
N
2
2031-02-14
Floating
7.83600000
N
N
N
N
N
N
LSCS Holdings Inc
N/A
LSCS Holdings Inc 2021 1st Lien Term Loan
000000000
632125.00000000
PA
USD
635482.85000000
0.182119084544
Long
LON
CORP
US
N
2
2028-12-16
Floating
9.18700000
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
0.048600541537
Long
LON
CORP
US
N
2
2028-06-29
Floating
12.23200000
N
N
N
N
N
N
QUARTZ ACQUIRECO LLC
N/A
Quartz Acquireco LLC 2024 Term Loan B1
74773KAD7
1488731.16000000
PA
USD
1498966.19000000
0.429579413962
Long
LON
CORP
US
N
2
2030-06-28
Floating
7.35400000
N
N
N
N
N
N
HANGER INC
254900ZJJJYVLHJXSZ60
HANGER INC 2024 DELAYED DRAW TERM LOAN
41043BAJ7
139733.84000000
PA
USD
141270.91000000
0.040485953007
Long
LON
CORP
US
N
2
2031-10-23
None
0.00000000
N
N
N
N
N
N
City Brewing Company LLC
N/A
City Brewing Company LLC 2024 First Out New Money Term Loan
10756PAB5
195913.63000000
PA
USD
162608.31000000
0.046600905998
Long
LON
CORP
US
N
2
2028-04-05
Floating
10.90600000
N
N
N
N
N
N
Allied Universal Holdco LLC
98450038B4549046D794
Allied Universal Holdco LLC 2021 USD Incremental Term Loan B
01957TAH0
1971164.48000000
PA
USD
1986255.72000000
0.569228694996
Long
LON
CORP
US
N
2
2028-05-12
Floating
8.42300000
N
N
N
N
N
N
PLANO HOLDCO INC
254900C53JLEP3CCOQ10
Plano HoldCo Inc Term Loan B
72712EAB3
550000.00000000
PA
USD
554812.50000000
0.159000269785
Long
LON
CORP
US
N
2
2031-10-02
Floating
8.09200000
N
N
N
N
N
N
Astra Acquisition Corp
N/A
Astra Acquisition Corp 2024 New Money Term Loan A
04629UAN6
535559.39000000
PA
USD
435476.73000000
0.124800572364
Long
LON
CORP
US
N
2
2028-02-25
Floating
11.35400000
N
N
N
N
N
N
CQP HOLDCO LP
549300LPL012JY5D4B69
CQP Holdco LP 2024 Term Loan B
12657QAD5
2628669.84000000
PA
USD
2646084.78000000
0.758325008709
Long
LON
CORP
US
N
2
2030-12-31
Floating
6.85400000
N
N
N
N
N
N
ABG Intermediate Holdings 2 LLC
54930020NXD0RJB64985
ABG Intermediate Holdings 2 LLC 2024 Term Loan B
00076VBJ8
732102.46000000
PA
USD
739684.85000000
0.211981688779
Long
LON
CORP
US
N
2
2028-12-21
Floating
7.32300000
N
N
N
N
N
N
Lonza Group AG
549300Y0CIXN5D40L888
Lonza Group AG USD Term Loan B
000000000
2444263.46000000
PA
USD
2411309.90000000
0.691042333465
Long
LON
CORP
US
N
2
2028-07-03
Floating
8.62900000
N
N
N
N
N
N
SPX FLOW INC
5493003YXEKRBINIEM78
SPX Flow Inc 2024 Term Loan B
78470DAU2
1551937.50000000
PA
USD
1564973.78000000
0.448496119368
Long
LON
CORP
US
N
2
2029-04-05
Floating
8.07300000
N
N
N
N
N
N
Corporation Service Company
549300NOPSIMGJNT8J31
Corporation Service Company Term Loan B
22006VAL3
265015.48000000
PA
USD
266892.58000000
0.076487087482
Long
LON
CORP
US
N
2
2029-11-02
Floating
7.07300000
N
N
N
N
N
N
COVIS MIDCO 1 SARL
N/A
COVIS MIDCO 1 SARL
000000000
501.00000000
NS
USD
255.51000000
0.000073225024
Long
EC
CORP
LU
N
2
N
N
N
Constant Contact Inc
2549000JW50H0AI5B946
Constant Contact Inc Term Loan
21031HAC5
796360.75000000
PA
USD
769483.57000000
0.220521518937
Long
LON
CORP
US
N
2
2028-02-10
Floating
8.91800000
N
N
N
N
N
N
Arcosa Inc
549300WFHLTCZV7D6V29
Arcosa Inc Term Loan B
03965EAF3
350000.00000000
PA
USD
351750.00000000
0.100805848637
Long
LON
CORP
US
N
2
2031-08-12
Floating
6.82300000
N
N
N
N
N
N
Tempur Sealy International Inc.
549300HFEKVR3US71V91
TEMPUR SEALY INTERONAL INC 2024 TERM LOAN B
88025BAN1
1550000.00000000
PA
USD
1560333.85000000
0.447166390636
Long
LON
CORP
US
N
2
2031-10-03
Floating
7.07000000
N
N
N
N
N
N
AMWINS GROUP INC
549300SJE7MUB8NMRG61
AmWINS Group Inc
031921AB5
600000.00000000
PA
USD
570285.36000000
0.163434540668
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
1993398.97000000
PA
USD
1352708.58000000
0.387664353562
Long
LON
CORP
US
N
2
2028-07-19
Floating
10.42600000
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
AI Aqua Merger Sub Inc
5493005QMH1D47U26R45
AI Aqua Merger Sub Inc 2021 1st Lien Term Loan B
00132UAG9
2156000.00000000
PA
USD
2175731.71000000
0.623529442596
Long
LON
CORP
US
N
2
2028-07-31
Floating
8.15600000
N
N
N
N
N
N
AZURIA WATER SOLUTIONS INC
549300AG3DVJURRIT691
Azuria Water Solutions Inc 2024 Term Loan B
00771PAL5
1271202.79000000
PA
USD
1280736.81000000
0.367038410839
Long
LON
CORP
US
N
2
2028-05-17
Floating
8.32300000
N
N
N
N
N
N
Loire Finco Luxembourg Sarl
N/A
Loire Finco Luxembourg Sarl USD Term Loan B
000000000
359377.27000000
PA
USD
359826.49000000
0.103120439762
Long
LON
CORP
LU
N
2
2027-04-21
Floating
8.17300000
N
N
N
N
N
N
Adient US LLC
213800SOTRCDGZUHL712
Adient US LLC 2024 Term Loan B2
00687MAH4
1617548.12000000
PA
USD
1630016.18000000
0.467136216964
Long
LON
CORP
US
N
2
2031-01-31
Floating
7.32300000
N
N
N
N
N
N
Artera Services LLC
549300J2G34D0WX8Z443
Artera Services LLC 2024 Term Loan
73937UAL2
422875.00000000
PA
USD
417966.69000000
0.119782478713
Long
LON
CORP
US
N
2
2031-02-15
Floating
9.10400000
N
N
N
N
N
N
Carlyle Global Market Strategies
5493007AYUHLOG0AMH17
Carlyle Global Market Strategies CLO 2015-5 Ltd
14311QAN7
500000.00000000
PA
USD
500860.50000000
0.143538501069
Long
ABS-CBDO
CORP
KY
N
2
2032-01-20
Floating
11.57900000
N
N
N
N
N
N
MATADOR BIDCO SARL
549300CNVJU6794GIZ49
Matador Bidco Sarl 2024 Term Loan B
000000000
3585953.38000000
PA
USD
3624054.13000000
1.038595172939
Long
LON
CORP
LU
N
2
2029-07-30
Floating
8.92300000
N
N
N
N
N
N
KKR Apple Bidco LLC
2549001SCJD3WEYJFM53
KKR Apple Bidco LLC 2022 Incremental Term Loan
48254EAF8
497487.44000000
PA
USD
500938.51000000
0.143560857471
Long
LON
CORP
US
N
2
2028-09-22
Floating
8.07300000
N
N
N
N
N
N
Standard Chartered Bank
RILFO74KP1CM8P6PCT96
PURCHASED USD / SOLD EUR
000000000
1.00000000
NC
-4546.35000000
-0.00130291022
N/A
DFE
US
N
2
Standard Chartered Bank
RILFO74KP1CM8P6PCT96
1330000.00000000
EUR
1408641.84000000
USD
2025-02-28
-4546.35000000
N
N
N
White Cap Buyer LLC
254900L2N0T6GULCL366
White Cap Buyer LLC 2024 Term Loan B
96350TAH3
3067542.97000000
PA
USD
3086396.09000000
0.884511093341
Long
LON
CORP
US
N
2
2029-10-19
Floating
7.82300000
N
N
N
N
N
N
Peer Holding III BV
7245002S0K5Q59JCVQ03
Peer Holding III BV 2023 USD Term Loan B4
000000000
1119375.00000000
PA
USD
1129518.78000000
0.323701774469
Long
LON
CORP
NL
N
2
2030-10-28
Floating
7.85400000
N
N
N
N
N
N
SERTA SIMMONS BEDDING INC
N/A
SERTA SIMMONS BEDDING INC
937BQA905
81273.00000000
NS
USD
575681.04000000
0.164980855100
Long
EC
CORP
US
N
2
N
N
N
CPG INTERNATIONAL INC
549300SVLALB4NVWP891
CPG International Inc 2024 Term Loan B
05478EAC5
675000.00000000
PA
USD
679535.33000000
0.194743811285
Long
LON
CORP
US
N
2
2031-09-19
Floating
6.57300000
N
N
N
N
N
N
Verisure Holding AB
549300VQQCWGISM3N408
Verisure Holding AB 2021 EUR Term Loan
000000000
850000.00000000
PA
905121.11000000
0.259393039411
Long
LON
CORP
SE
N
2
2028-03-27
Floating
6.34500000
N
N
N
N
N
N
FOCUS FINANCIAL PARTNERS LLC
5493007L0E0VKRC2CP39
Focus Financial Partners LLC 2024 Term Loan B8
34416DBB3
1945786.34000000
PA
USD
1964940.66000000
0.563120144286
Long
LON
CORP
US
N
2
2031-09-15
Floating
7.82300000
N
N
N
N
N
N
HSBC Bank USA NA
1IE8VN30JCEQV1H4R804
PURCHASED USD / SOLD GBP
000000000
1.00000000
NC
-15079.30000000
-0.00432148296
N/A
DFE
US
N
2
HSBC Bank USA NA
1IE8VN30JCEQV1H4R804
1432812.95000000
GBP
1810752.18000000
USD
2025-02-28
-15079.30000000
N
N
N
Cano Health LLC
254900OGI2T8V1NXN639
Cano Health LLC 2024 Exit Term Loan
13781HAN0
475974.71000000
PA
USD
475974.71000000
0.136406637018
Long
LON
CORP
US
N
2
2029-06-28
Floating
12.60400000
N
N
N
N
N
N
Tronox Finance LLC
549300LMZ1DX1PWSP524
Tronox Finance LLC 2024 1st Lien Term Loan B
89705DAP7
400000.00000000
PA
USD
401833.20000000
0.115158881980
Long
LON
CORP
US
N
2
2031-09-18
Floating
7.10400000
N
N
N
N
N
N
AMERIFORGE GROUP INC
549300T5I2LOKUMVKN83
Ameriforge Group Inc 2024 PIK Class A Delayed Draw Term Loan
000000000
60800.47000000
PA
USD
28083.74000000
0.008048344686
Long
LON
CORP
US
N
3
2025-12-31
Floating
11.00000000
N
N
Y
N
N
N
PROJECT BOOST PURCHASER LLC
254900SVSL94NTLSDY26
Project Boost Purchaser LLC 2024 2nd Lien Term Loan
74339NAK2
350000.00000000
PA
USD
356854.05000000
0.102268586637
Long
LON
CORP
US
N
2
2032-07-16
Floating
9.89700000
N
N
N
N
N
N
Neptune Bidco US Inc
549300VG15T3VCYZ4531
Neptune Bidco US Inc 2022 USD Term Loan B
64069JAC6
1846875.00000000
PA
USD
1684697.21000000
0.482806913861
Long
LON
CORP
US
N
2
2029-04-11
Floating
9.75800000
N
N
N
N
N
N
Dexko Global Inc
549300SMZ4OV1KBH1M19
DexKo Global Inc 2021 USD Term Loan B
25213YAU9
682500.00000000
PA
USD
647237.27000000
0.185487710794
Long
LON
CORP
US
N
2
2028-10-04
Floating
8.61500000
N
N
N
N
N
N
TRONOX FINANCE LLC
549300LMZ1DX1PWSP524
Tronox Finance LLC 2024 Term Loan B
89705DAN2
1498750.00000000
PA
USD
1508742.17000000
0.432381051375
Long
LON
CORP
US
N
2
2029-04-04
Floating
7.35400000
N
N
N
N
N
N
FIRST ADVANTAGE HOLDINGS LLC
549300MRQE5MQEH3BI02
First Advantage Holdings LLC 2024 Term Loan B
78477MAG6
1500000.00000000
PA
USD
1515000.00000000
0.434174444023
Long
LON
CORP
US
N
2
2031-10-31
Floating
7.82300000
N
N
N
N
N
N
Phoenix Guarantor Inc
254900JIOIDL3GSUFE55
Phoenix Guarantor Inc 2024 Term Loan
71913BAJ1
1572099.96000000
PA
USD
1586409.21000000
0.454639166168
Long
LON
CORP
US
N
2
2031-02-21
Floating
7.82300000
N
N
N
N
N
N
ANUVU HOLDINGS 2 LLC
N/A
Anuvu Holdings 2 LLC 2024 Senior Priority Term Loan
03735KAB7
414295.01000000
PA
USD
331436.01000000
0.094984188363
Long
LON
CORP
US
N
3
2027-09-27
Floating
8.96300000
N
N
Y
N
N
N
LSF12 Badger Bidco LLC
254900AQINKZO1M1LS24
LSF12 Badger Bidco LLC Term Loan B
50221PAB8
297750.00000000
PA
USD
293655.94000000
0.084157032662
Long
LON
CORP
US
N
2
2030-08-30
Floating
10.57300000
N
N
N
N
N
N
Simply Good Foods USA Inc
N/A
Simply Good Foods USA Inc 2023 Term Loan B
04761PAJ4
124999.99000000
PA
USD
125937.49000000
0.036091643367
Long
LON
CORP
US
N
2
2027-03-17
Floating
7.17300000
N
N
N
N
N
N
Garrett LX I SARL
549300LKYJ4RR1ELO069
Garrett LX I SARL 2024 Term Loan
36649XAF5
751750.00000000
PA
USD
755508.75000000
0.216516562037
Long
LON
CORP
LU
N
2
2028-04-30
Floating
7.33500000
N
N
N
N
N
N
Cloudera Inc
549300PGONC4JOI0RG62
Cloudera Inc 2021 Second Lien Term Loan
74339VAE8
650000.00000000
PA
USD
618312.50000000
0.177198340541
Long
LON
CORP
US
N
2
2029-10-08
Floating
10.67300000
N
N
N
N
N
N
NORTHSTAR GROUP SERVICES INC
549300XH4ERCEE5LSB06
Northstar Group Services Inc 2024 Term Loan B
66707RAF4
1820437.50000000
PA
USD
1836082.34000000
0.526191438383
Long
LON
CORP
US
N
2
2030-05-08
Floating
10.01400000
N
N
N
N
N
N
Digicel International Finance Limited
5493007V023VOEW4FK27
Digicel International Finance Limited 2024 Term Loan
000000000
1831628.20000000
PA
USD
1772100.28000000
0.507855217044
Long
LON
CORP
LC
N
2
2027-05-25
Floating
11.33500000
N
N
N
N
N
N
Dynacast International LLC
X7KHAIMGSSPZ1XIJIL51
Dynacast International LLC 2021 New Money Last Out Term Loan
000000000
358480.63000000
PA
USD
336075.59000000
0.096313816790
Long
LON
CORP
US
N
2
2025-10-22
Floating
13.86400000
N
N
N
N
N
N
WINDSOR HOLDINGS III LLC
254900IXUJZ9H146T437
Windsor Holdings III LLC 2024 USD 1st Lien Term Loan B
97360BAF2
1163596.84000000
PA
USD
1173415.27000000
0.336281797003
Long
LON
CORP
US
N
2
2030-08-01
Floating
8.09900000
N
N
N
N
N
N
Gray Television Inc
529900TM5726KDN7UU35
Gray Television Inc 2021 Term Loan D
389376AZ7
824500.00000000
PA
USD
762547.89000000
0.218533865466
Long
LON
CORP
US
N
2
2028-12-01
Floating
7.78600000
N
N
N
N
N
N
Australia & New Zealand Banking Group Ltd.
JHE42UYNWWTJB8YTTU19
PURCHASED USD / SOLD EUR
000000000
1.00000000
NC
-4964.24000000
-0.00142267072
N/A
DFE
US
N
2
Australia & New Zealand Banking Group Ltd.
JHE42UYNWWTJB8YTTU19
1330000.00000000
EUR
1408223.95000000
USD
2025-02-28
-4964.24000000
N
N
N
Franklin Square Holdings LP
N/A
Franklin Square Holdings LP 2024 Term Loan B
30259HAG2
972562.50000000
PA
USD
974993.91000000
0.279417451353
Long
LON
CORP
US
N
2
2031-04-25
Floating
6.82300000
N
N
N
N
N
N
Mariner Wealth Advisors LLC
549300XJJOOU336E5R24
Mariner Wealth Advisors LLC Term Loan B
56846TAD8
1825912.28000000
PA
USD
1837324.23000000
0.526547343928
Long
LON
CORP
US
N
2
2028-08-18
Floating
7.35400000
N
N
N
N
N
N
Madison Park Funding Ltd
N/A
Madison Park Funding XXXVI Ltd
55819NAE4
1000000.00000000
PA
USD
1004020.00000000
0.287735858276
Long
ABS-CBDO
CORP
KY
N
2
2035-04-15
Floating
11.70600000
N
N
N
N
N
N
SPEEDSTER BIDCO GMBH
254900LE837QB2YYV824
SPEEDSTER BIDCO GMBH 2024 USD TERM LOAN B
000000000
800000.00000000
PA
USD
805124.80000000
0.230735717762
Long
LON
CORP
DE
N
2
2031-10-17
None
0.00000000
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
1007067.00000000
0.288609079088
Long
DBT
CORP
XX
N
2
2027-05-15
Fixed
8.50000000
N
N
N
N
N
N
NAB Holdings LLC
549300G4QOYNTNBXSH82
NAB Holdings LLC 2024 Term Loan B
62871PAB6
3166260.62000000
PA
USD
3171868.07000000
0.909005977431
Long
LON
CORP
US
N
2
2028-11-23
Floating
7.35400000
N
N
N
N
N
N
Hoya Midco LLC
549300LK73TSUP0YKH27
Hoya Midco LLC 2022 Term Loan
44325HAD0
965205.90000000
PA
USD
971841.69000000
0.278514076194
Long
LON
CORP
US
N
2
2029-02-03
Floating
7.58500000
N
N
N
N
N
N
Foundation Building Materials Holding Company LLC
549300ZVE6MONHB01I28
Foundation Building Materials Holding Company LLC 2024 Term Loan B2
35039KAD8
1218875.00000000
PA
USD
1203857.24000000
0.345005972185
Long
LON
CORP
US
N
2
2031-01-29
Floating
8.51400000
N
N
N
N
N
N
Flutter Financing BV
635400VFWPBIKJK6GN11
Flutter Financing BV Term Loan B
000000000
3002312.50000000
PA
USD
3018074.64000000
0.864931273163
Long
LON
CORP
NL
N
2
2030-11-29
Floating
6.60400000
N
N
N
N
N
N
Hertz Corporation (The)
549300PD0C69OJ0NLB27
Hertz Corporation (The) 2023 Incremental Term Loan B
42804VBD2
719562.50000000
PA
USD
642389.42000000
0.184098395561
Long
LON
CORP
US
N
2
2028-06-30
Floating
8.33800000
N
N
N
N
N
N
ANUVU HOLDINGS 2 LLC
N/A
Anuvu Holdings 2 LLC 2024 Senior Takeback Term Loan
03735KAC5
1011272.09000000
PA
USD
407947.16000000
0.116911043817
Long
LON
CORP
US
N
3
2026-03-23
Floating
13.21300000
N
N
N
N
N
N
Alliant Holdings Intermediate, LLC
5493006Q26653NF8SI73
Alliant Holdings Intermediate LLC 2024 Term Loan B6
01881UAM7
894604.59000000
PA
USD
900419.52000000
0.258045639923
Long
LON
CORP
US
N
2
2031-09-19
Floating
7.34900000
N
N
N
N
N
N
CHG PPC Parent LLC
54930019XJQNJAGXQ664
CHG PPC Parent LLC 2021 Term Loan
12546FAF9
389921.61000000
PA
USD
390652.71000000
0.111954734766
Long
LON
CORP
US
N
2
2028-12-08
Floating
7.68700000
N
N
N
N
N
N
CEVA SANTE ANIMALE
969500FG3VYTO80D0A13
Ceva Sante Animale 2024 USD Term Loan B
000000000
398000.00000000
PA
USD
401482.50000000
0.115058377044
Long
LON
CORP
FR
N
2
2030-11-08
Floating
7.77200000
N
N
N
N
N
N
DRAGON BUYER INC
2549006V6EIUFGF2Y127
Dragon Buyer Inc Term Loan B
26143FAB5
1325000.00000000
PA
USD
1329140.63000000
0.380910161095
Long
LON
CORP
US
N
2
2031-09-30
Floating
7.90800000
N
N
N
N
N
N
PERFORMANCE FOOD GROUP I
549300OMUOGBYK0FFO76
Performance Food Group Inc
69346VAA7
1000000.00000000
PA
USD
995470.10000000
0.285285595517
Long
DBT
CORP
US
N
2
2027-10-15
Fixed
5.50000000
N
N
N
N
N
N
Flint Group Topco Limited
N/A
Flint Group Topco Limited USD Second Lien HoldCo Facility
000000000
21700.65000000
PA
USD
4245.19000000
0.001216602645
Long
LON
CORP
JE
N
2
2027-12-30
Floating
6.90000000
N
N
Y
N
N
N
Hunter Douglas Inc.
529900811T142NS3H544
Hunter Douglas Inc. USD Term Loan B1
000000000
1962368.14000000
PA
USD
1971198.80000000
0.564913625775
Long
LON
CORP
US
N
2
2029-02-26
Floating
8.02100000
N
N
N
N
N
N
State Street Bank & Trust Co.
571474TGEMMWANRLN572
PURCHASED USD / SOLD EUR
000000000
1.00000000
NC
74690.68000000
0.021405138259
N/A
DFE
US
N
2
State Street Bank & Trust Co.
571474TGEMMWANRLN572
1287613.17000000
EUR
1439052.96000000
USD
2024-12-31
74690.68000000
N
N
N
PRO MACH GROUP INC
5493008SZGSVUCSNB151
Pro Mach Group Inc 2024 1st Lien Term Loan B
74273JAJ2
1484889.29000000
PA
USD
1503318.25000000
0.430826643817
Long
LON
CORP
US
N
2
2028-08-31
Floating
8.07300000
N
N
N
N
N
N
CONSTRUCTION PARTNERS INC
549300MHLFL4E8JLZU44
CONSTRUCTION PARTNERS INC TERM LOAN B
21043XAH5
500000.00000000
PA
USD
501562.50000000
0.143739682891
Long
LON
CORP
US
N
2
2031-11-03
Floating
7.07300000
N
N
N
N
N
N
Crisis Prevention Institute Inc
254900BRN1WN9IDRU529
Crisis Prevention Institute Inc Term Loan
22663GAB2
300000.00000000
PA
USD
301625.10000000
0.086440864749
Long
LON
CORP
US
N
2
2031-04-09
Floating
9.35400000
N
N
N
N
N
N
GoTo Group Inc
549300D12V5KRBV00592
GoTo Group Inc 2024 Second Out Term Loan
38349FAD8
666475.85000000
PA
USD
273255.10000000
0.078310482586
Long
LON
CORP
US
N
2
2028-04-28
Floating
9.47200000
N
N
N
N
N
N
Autokiniton US Holdings Inc
254900EHNKMJ1OSEZL85
Autokiniton US Holdings Inc 2024 Term Loan B
05278HAC0
3221198.86000000
PA
USD
3206771.11000000
0.919008622966
Long
LON
CORP
US
N
2
2028-04-06
Floating
8.68700000
N
N
N
N
N
N
BOMBARDIER INC
W7L3VLU8EHQY34Z36697
Bombardier Inc
097751BX8
200000.00000000
PA
USD
199937.90000000
0.057298961433
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
562744.61000000
PA
USD
537421.10000000
0.154016176434
Long
LON
CORP
US
N
2
2029-02-08
Floating
7.35000000
N
N
Y
N
N
N
SURGERY CENTER HOLDINGS INC
54930054EVI5HWPPW113
Surgery Center Holdings Inc 2024 Term Loan B
86880NBB8
2236408.56000000
PA
USD
2254999.82000000
0.646246398100
Long
LON
CORP
US
N
2
2030-12-19
Floating
7.33800000
N
N
N
N
N
N
TTF Holdings LLC
N/A
TTF Holdings LLC 2024 Term Loan
83421EAB2
1350000.00000000
PA
USD
1362233.70000000
0.390394098566
Long
LON
CORP
US
N
2
2031-07-18
Floating
8.32300000
N
N
N
N
N
N
MajorDrive Holdings IV LLC
25490044R1FR5N8FIT62
MajorDrive Holdings IV LLC 2022 Incremental Term Loan B
56085UAC7
1462500.00000000
PA
USD
1473468.75000000
0.422272260935
Long
LON
CORP
US
N
2
2029-06-01
Floating
10.25400000
N
N
N
N
N
N
Journey Personal Care Corp
5493000G9KGROJ41TP46
Journey Personal Care Corp 2021 Term Loan B
48114NAB7
2566018.19000000
PA
USD
2574037.00000000
0.737677282753
Long
LON
CORP
US
N
2
2028-03-01
None
0.00000000
N
N
N
N
N
N
CIVITAS RESOURCES INC
IIVIHPH28S64K95M2381
Civitas Resources Inc
17888HAA1
250000.00000000
PA
USD
261255.11000000
0.074871479955
Long
DBT
CORP
US
N
2
2028-07-01
Fixed
8.37500000
N
N
N
N
N
N
BOELS TOPHOLDING BV
724500V913SEHSEW2O75
Boels Topholding BV 2024 EUR Term Loan B
000000000
517241.38000000
PA
551364.97000000
0.158012263566
Long
LON
CORP
NL
N
2
2031-05-23
Floating
6.04000000
N
N
N
N
N
N
Les Schwab Tire Centers
N/A
Les Schwab Tire Centers 2024 Term Loan B
50220KAC8
4994876.51000000
PA
USD
5015949.89000000
1.437489937122
Long
LON
CORP
US
N
2
2031-04-23
Floating
7.57300000
N
N
N
N
N
N
POINTCLICKCARE TECHNOLOGIE INC
5493001Z0LHHBZLVDX36
PointClickCare Technologies, Inc. 2024 USD Term Loan B
000000000
1251476.25000000
PA
USD
1259297.98000000
0.360894389654
Long
LON
CORP
CA
N
2
2031-11-03
Floating
7.82100000
N
N
N
N
N
N
Rackspace Finance, LLC
549300QTYCKLMFSE8I97
Rackspace Finance LLC 2024 First Lien First Out Term Loan
75008UAC1
1723260.92000000
PA
USD
1772804.67000000
0.508057083801
Long
LON
CORP
US
N
2
2028-05-15
Floating
10.99700000
N
N
N
N
N
N
Central Parent Inc
N/A
Central Parent Inc 2024 Term Loan B
15477BAE7
2084250.00000000
PA
USD
2088320.54000000
0.598478818084
Long
LON
CORP
US
N
2
2029-07-06
Floating
7.85400000
N
N
N
N
N
N
ATHENAHEALTH GROUP INC
254900AA3KZN4Q7A5Z33
AthenaHealth Group Inc
60337JAA4
625000.00000000
PA
USD
598699.20000000
0.171577486664
Long
DBT
CORP
US
N
2
2030-02-15
Fixed
6.50000000
N
N
N
N
N
N
GFL ENVIRONMENTAL INC
549300FYK4MBXWIVZU26
GFL Environmental Inc 2024 Term Loan B
000000000
875000.00000000
PA
USD
878919.13000000
0.251883976639
Long
LON
CORP
CA
N
2
2031-07-03
Floating
6.61000000
N
N
N
N
N
N
Proampac PG Borrower LLC
549300ZI6LTXYFEY1578
Proampac PG Borrower LLC 2024 Term Loan
74274NAL7
1141389.37000000
PA
USD
1146918.26000000
0.328688183416
Long
LON
CORP
US
N
2
2028-09-15
Floating
8.65600000
N
N
N
N
N
N
Momentive Performance Materials Inc
H2OFQI2FJX0T8IHKL414
Momentive Performance Materials Inc 2023 Term Loan
60877JAG7
1898840.55000000
PA
USD
1910708.30000000
0.547578028939
Long
LON
CORP
US
N
2
2028-03-29
Floating
8.57300000
N
N
N
N
N
N
MADISON SAFETY + FLOW LLC
5493007D2J7BBIFYBY65
Madison Safety & Flow LLC 2024 Term Loan B
000000000
700000.00000000
PA
USD
707875.00000000
0.202865501361
Long
LON
CORP
US
N
2
2031-09-26
Floating
7.82300000
N
N
N
N
N
N
NRG ENERGY INC
5E2UPK5SW04M13XY7I38
NRG Energy Inc
629377CR1
1000000.00000000
PA
USD
891897.30000000
0.255603309804
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
1554692.95000000
PA
USD
1540968.12000000
0.441616486309
Long
LON
CORP
US
N
2
2029-04-29
Floating
8.49500000
N
N
N
N
N
N
Hanesbrands Inc
GX5LWVWZLL5S4W1L2F20
Hanesbrands Inc 2023 Term Loan B
410346AX8
177620.53000000
PA
USD
178397.62000000
0.051125866322
Long
LON
CORP
US
N
2
2030-03-08
Floating
8.32300000
N
N
N
N
N
N
Sinclair Television Group Inc
549300CQGEN0CH65UD62
Sinclair Television Group Inc Term Loan B2B
82925BAE5
640925.90000000
PA
USD
624301.56000000
0.178914708063
Long
LON
CORP
US
N
2
2026-09-30
Floating
7.18700000
N
N
N
N
N
N
PAINT INTERMEDIATE III LLC
549300C2JJM7BNZTR054
Paint Intermediate III LLC 2024 Term Loan B
69575EAL3
475000.00000000
PA
USD
477671.88000000
0.136893018432
Long
LON
CORP
US
N
2
2031-10-09
Floating
7.52200000
N
N
N
N
N
N
Boost Newco Borrower, LLC
254900S8RE1OL7TTCU64
Boost Newco Borrower LLC 2024 USD Term Loan B
92943EAE6
3025000.00000000
PA
USD
3056060.70000000
0.875817462260
Long
LON
CORP
US
N
2
2031-01-31
Floating
7.10400000
N
N
N
N
N
N
AIR COMM CORPORATION LLC
254900S9ONE06XB1T251
AIR COMM CORPORATION LLC 2024 DELAYED DRAW TERM LOAN
000000000
109615.38000000
PA
USD
109341.35000000
0.031335458643
Long
LON
CORP
US
N
2
2031-11-21
None
0.00000000
N
N
N
N
N
N
Quikrete Holdings Inc
5493007KIN86DIZWZT22
Quikrete Holdings Inc 2024 Term Loan B1
74839XAK5
2437750.00000000
PA
USD
2438054.72000000
0.698706965382
Long
LON
CORP
US
N
2
2029-03-19
Floating
6.82300000
N
N
N
N
N
N
Applied Systems Inc
549300NSKGF0SY5SWQ62
Applied Systems Inc 2024 1st Lien Term Loan
03827FBD2
643512.21000000
PA
USD
649641.66000000
0.186176769996
Long
LON
CORP
US
N
2
2031-02-24
Floating
7.60400000
N
N
N
N
N
N
Homeserve USA Holding Corp
254900UCR2BMZVFOR729
Homeserve USA Holding Corp 2024 Term Loan B
43761EAD0
920375.00000000
PA
USD
925552.11000000
0.265248232854
Long
LON
CORP
US
N
2
2030-10-21
Floating
6.60600000
N
N
N
N
N
N
VENTURE GLOBAL LNG INC
54930011XLBUWMQUC829
Venture Global LNG Inc
92332YAB7
446000.00000000
PA
USD
470373.09000000
0.134801303521
Long
DBT
CORP
US
N
2
2031-06-01
Fixed
8.37500000
N
N
N
N
N
N
TK Elevator Midco GmbH
254900K869UN2ZWVB351
TK Elevator Midco GMBH EUR Term Loan B
000000000
850000.00000000
PA
906488.43000000
0.259784891161
Long
LON
CORP
DE
N
2
2030-04-30
Floating
7.59000000
N
N
N
N
N
N
Filtration Group Corporation
549300ZA0D9WN5ECE978
Filtration Group Corporation 2021 Incremental Term Loan
31732FAR7
630500.00000000
PA
USD
636454.44000000
0.182397526490
Long
LON
CORP
US
N
2
2028-10-21
Floating
8.18700000
N
N
N
N
N
N
UGI ENERGY SERVICES LLC
5493001O7RUKEUP5XR11
UGI Energy Services LLC 2024 Term Loan B
90276DAE9
2352485.97000000
PA
USD
2366699.69000000
0.678257770347
Long
LON
CORP
US
N
2
2030-02-22
Floating
7.07300000
N
N
N
N
N
N
INGRAM MICRO INC
549300KJMEWPKRQZHX63
Ingram Micro Inc 2024 Term Loan B
45258FAD2
1416012.01000000
PA
USD
1423533.87000000
0.407961733700
Long
LON
CORP
US
N
2
2031-09-22
Floating
7.56400000
N
N
N
N
N
N
RYAN SPECIALTY GROUP LLC
549300K52N7QBO3PYY45
Ryan Specialty Group LLC 2024 USD Term Loan B
78350UAJ4
1150000.00000000
PA
USD
1157187.50000000
0.331631181150
Long
LON
CORP
US
N
2
2031-09-15
Floating
6.82300000
N
N
N
N
N
N
Regatta XIV Funding Ltd
N/A
Regatta XIV Funding Ltd
75888NAA6
700000.00000000
PA
USD
702665.60000000
0.201372571758
Long
ABS-CBDO
CORP
KY
N
2
2031-10-25
Floating
10.83700000
N
N
N
N
N
N
Flame Newco, LLC
254900MNVAHG9TQCPA24
Flame Newco LLC 2023 Exit PIK Term Loan
33848XAB0
211830.90000000
PA
USD
207594.28000000
0.059493155842
Long
LON
CORP
US
N
2
2028-06-30
Floating
10.67300000
N
N
N
N
N
N
Cambrex Corporation
4Q9DLX2VIFGJMOYJ4Y35
Cambrex Corporation 2021 Term Loan B2
13201FAU0
311599.29000000
PA
USD
312281.07000000
0.089494693033
Long
LON
CORP
US
N
2
2026-12-04
Floating
8.17300000
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
751280.25000000
0.215304742474
Long
DBT
CORP
US
N
2
2026-04-15
Fixed
5.75000000
N
N
N
N
N
N
Ascend Learning LLC
549300T466HKRLVCD610
Ascend Learning LLC 2021 2nd Lien Term Loan
04349HAM6
2250000.00000000
PA
USD
2246485.50000000
0.643806331992
Long
LON
CORP
US
N
2
2029-12-10
None
0.00000000
N
N
N
N
N
N
Canyon Capital CLO Ltd
N/A
Canyon Capital CLO 2022-1 Ltd
13877KAA6
1250000.00000000
PA
USD
1257103.75000000
0.360265558901
Long
ABS-CBDO
CORP
JE
N
2
2035-04-15
Floating
11.04700000
N
N
N
N
N
N
Madison IAQ LLC
549300IXDNBXNHUPBU73
Madison IAQ LLC Term Loan
55759VAB4
2418749.81000000
PA
USD
2433489.67000000
0.697398696045
Long
LON
CORP
US
N
2
2028-06-21
Floating
7.88900000
N
N
N
N
N
N
McAfee LLC
2549009UKR8UEZYVCR93
McAfee LLC 2024 USD Term Loan B
57906HAE7
2450109.46000000
PA
USD
2464810.12000000
0.706374629356
Long
LON
CORP
US
N
2
2029-03-01
Floating
7.90600000
N
N
N
N
N
N
Electron BidCo Inc
N/A
Electron BidCo Inc 2021 Term Loan
28542CAC3
682500.00000000
PA
USD
687351.89000000
0.196983910685
Long
LON
CORP
US
N
2
2028-11-01
Floating
7.68700000
N
N
N
N
N
N
Triton Water Holdings Inc
5493005IYCEL7QJFZZ63
Triton Water Holdings Inc Term Loan
89678QAB2
2418757.92000000
PA
USD
2437401.71000000
0.698519823301
Long
LON
CORP
US
N
2
2028-03-31
Floating
8.11500000
N
N
N
N
N
N
EPICOR SOFTWARE CORPORATION
JGNXVGGGXR4O1L5I7S73
Epicor Software Corporation 2024 Term Loan E
29426NAZ7
4208591.28000000
PA
USD
4243606.76000000
1.216148914638
Long
LON
CORP
US
N
2
2031-05-30
Floating
7.82300000
N
N
N
N
N
N
EMRLD BORROWER LP
5493000GJYE7GAQCUC61
EMRLD Borrower LP 2024 Term Loan B
26872NAD1
975000.00000000
PA
USD
977234.70000000
0.280059625447
Long
LON
CORP
US
N
2
2031-08-04
Floating
7.07300000
N
N
N
N
N
N
MJH HEALTHCARE HOLDINGS LLC
254900YSRB2CUEJCMV73
MJH Healthcare Holdings LLC 2024 Term Loan B
000000000
468201.56000000
PA
USD
469664.69000000
0.134598287563
Long
LON
CORP
US
N
2
2029-01-28
Floating
7.92300000
N
N
N
N
N
N
LIDS Holdings Inc
N/A
LIDS Holdings Inc Term Loan
000000000
259312.50000000
PA
USD
257691.80000000
0.073850293065
Long
LON
CORP
US
N
2
2026-12-14
Floating
10.21000000
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
1205056.80000000
0.345349746638
Long
ABS-CBDO
CORP
KY
N
2
2032-01-14
Floating
11.41800000
N
N
N
N
N
N
FINCO I LLC
5493001RSEZ0X6VJMC68
FinCo I LLC 2024 Term Loan B
31774BAG9
1234375.00000000
PA
USD
1242282.41000000
0.356018003090
Long
LON
CORP
US
N
2
2029-06-27
Floating
6.82300000
N
N
N
N
N
N
Wellfleet CLO Ltd
2549001JCRYETQY84B65
Wellfleet CLO 2020-1 Ltd
94949HAC3
1300000.00000000
PA
USD
1275948.70000000
0.365666216122
Long
ABS-CBDO
CORP
KY
N
2
2033-04-15
Floating
12.15800000
N
N
N
N
N
N
Ascend Learning LLC
549300T466HKRLVCD610
Ascend Learning LLC 2021 Term Loan
04349HAK0
1056629.96000000
PA
USD
1062132.89000000
0.304390070623
Long
LON
CORP
US
N
2
2028-12-11
Floating
8.17300000
N
N
N
N
N
N
Oxbow Carbon LLC
IH5EFCAY91O8SVS0VX92
Oxbow Carbon LLC 2023 Term Loan B
69138EBE8
543125.00000000
PA
USD
545840.63000000
0.156429077264
Long
LON
CORP
US
N
2
2030-05-10
Floating
8.07300000
N
N
N
N
N
N
CANO HEALTH, INC.,
N/A
CANO HEALTH, INC.,
000000000
108091.00000000
NS
USD
1243046.50000000
0.356236978899
Long
EC
CORP
US
N
2
N
N
N
INEOS US Finance LLC
5493008MHJ4R367SNK31
Ineos US Finance LLC 2023 USD Term Loan B
000000000
1542362.41000000
PA
USD
1552645.34000000
0.444962988290
Long
LON
CORP
US
N
2
2030-02-18
Floating
7.82300000
N
N
N
N
N
N
GoTo Group Inc
549300D12V5KRBV00592
GoTo Group Inc 2024 First Out Term Loan
38349FAC0
1061634.47000000
PA
USD
954586.68000000
0.273569070007
Long
LON
CORP
US
N
2
2028-04-28
Floating
9.47200000
N
N
N
N
N
N
CROWN EQUIPMENT CORPORATION
V22E9B3P7BX1W5NNT053
Crown Equipment Corporation Term Loan B
000000000
975000.00000000
PA
USD
981905.93000000
0.281398324251
Long
LON
CORP
US
N
2
2031-10-10
Floating
7.12200000
N
N
N
N
N
N
Oryx Midstream Services Permian Basin LLC
254900YYHRDANYFAHC43
Oryx Midstream Services Permian Basin LLC 2024 Term Loan B
68764JAH4
919308.05000000
PA
USD
927270.18000000
0.265740603868
Long
LON
CORP
US
N
2
2028-10-05
Floating
7.72400000
N
N
N
N
N
N
2024-12-17
Eaton Vance Floating-Rate Income Trust
James Kirchner
James Kirchner
Treasurer