0001752724-20-007711.txt : 20200122
0001752724-20-007711.hdr.sgml : 20200122
20200122133047
ACCESSION NUMBER: 0001752724-20-007711
CONFORMED SUBMISSION TYPE: NPORT-P
PUBLIC DOCUMENT COUNT: 1
CONFORMED PERIOD OF REPORT: 20191130
FILED AS OF DATE: 20200122
PERIOD START: 20200531
FILER:
COMPANY DATA:
COMPANY CONFORMED NAME: Eaton Vance Floating-Rate Income Plus Fund
CENTRAL INDEX KEY: 0001573698
IRS NUMBER: 000000000
STATE OF INCORPORATION: MA
FISCAL YEAR END: 1231
FILING VALUES:
FORM TYPE: NPORT-P
SEC ACT: 1940 Act
SEC FILE NUMBER: 811-22821
FILM NUMBER: 20538498
BUSINESS ADDRESS:
STREET 1: TWO INTERNATIONAL PLACE
CITY: BOSTON
STATE: MA
ZIP: 02110
BUSINESS PHONE: 800-225-6265
MAIL ADDRESS:
STREET 1: TWO INTERNATIONAL PLACE
CITY: BOSTON
STATE: MA
ZIP: 02110
FORMER COMPANY:
FORMER CONFORMED NAME: Eaton Vance Floating Rate Income Plus Fund
DATE OF NAME CHANGE: 20130404
NPORT-P
1
primary_doc.xml
NPORT-P
false
0001573698
XXXXXXXX
Eaton Vance Floating-Rate Income Plus Fund
811-22821
0001573698
549300FS3DS8EW3OQA12
TWO INTERNATIONAL PLACE
BOSTON
02110
617-482-8260
Eaton Vance Floating-Rate Income Plus Fund
549300FS3DS8EW3OQA12
2020-05-31
2019-11-30
N
201389858.64
73753986.22
127635872.42
0.00000000
0.00000000
0.00000000
0.00000000
0.00000000
0.00000000
70500000.00000000
0.00000000
0.00000000
0.00000000
2321562.50000000
0.00000000
0.00000000
1119240.14000000
USD
N
Altice France S.A.
5493001ZMCICV4N02J21
Altice France S.A. 2018 Term Loan B13
000000000
497487.44000000
PA
USD
495000.00000000
0.387822005377
Long
LON
CORP
FR
N
2
2026-08-14
Floating
5.77000000
N
N
N
N
N
N
Canyon Capital CLO Ltd
N/A
Canyon Capital CLO 2019-2 Ltd
13887VAA0
1000000.00000000
PA
USD
979394.50000000
0.767334826354
Long
ABS-CBDO
CORP
KY
N
2
2032-10-15
Floating
9.24000000
N
N
N
N
N
N
Flex Acquisition Company, Inc.
549300HHED2KGPBEDW39
Flex Acquisition Company, Inc. 1st Lien Term Loan
33936HAB8
419232.71000000
PA
USD
407179.77000000
0.319016717071
Long
LON
CORP
US
N
2
2023-12-29
Floating
5.10000000
N
N
N
N
N
N
SGS Cayman, L.P.
549300WBG08FJUD5JQ65
SGS Cayman, L.P. 2014 Term Loan B
86933BAL0
49330.09000000
PA
USD
48723.72000000
0.038174001615
Long
LON
CORP
US
N
2
2021-04-23
Floating
7.48000000
N
N
N
N
N
N
Sabre GLBL Inc.
F2TJC7HPPHLHU1AQMP98
Sabre GLBL Inc. 2018 Term Loan B
78571YBB5
626050.73000000
PA
USD
628901.77000000
0.492731203286
Long
LON
CORP
US
N
2
2024-02-22
Floating
3.70000000
N
N
N
N
N
N
Wink Holdco, Inc
N/A
Wink Holdco, Inc 1st Lien Term Loan B
97417AAB6
122812.50000000
PA
USD
121507.62000000
0.095198644155
Long
LON
CORP
US
N
2
2024-12-02
Floating
4.70000000
N
N
N
N
N
N
Lindblad Expeditions, Inc.
549300OMT7I0PWV74187
Lindblad Expeditions, Inc. 2018 Cayman Borrower Term Loan
53521WAE8
96281.25000000
PA
USD
96521.95000000
0.075622901438
Long
LON
CORP
US
N
2
2025-03-27
Floating
4.95000000
N
N
N
N
N
N
Bracket Intermediate Holding Corp
54930011OZELK2VOFB56
Bracket Intermediate Holding Corp 2018 1st Lien Term Loan B
10378RAF0
198000.00000000
PA
USD
195277.50000000
0.152995781121
Long
LON
CORP
US
N
2
2025-09-05
Floating
6.35000000
N
N
N
N
N
N
Citgo Petroleum Corporation
YX52P86PXMLYDOTUQ225
Citgo Petroleum Corporation New Term Loan B
17302UAJ1
237500.00000000
PA
USD
238761.60000000
0.187064651553
Long
LON
CORP
US
N
2
2021-07-29
Floating
6.60000000
N
N
N
N
N
N
Univision Communications Inc.
549300YQDE2JSGTL8V47
Univision Communications Inc. Term Loan C5
914908AX6
1851210.31000000
PA
USD
1815535.64000000
1.422433682300
Long
LON
CORP
US
N
2
2024-03-15
Floating
4.45000000
N
N
N
N
N
N
Avantor, Inc.
5493003VM0XB4U8YD238
Avantor, Inc. 2017 1st Lien Term Loan
05350NAC8
304201.67000000
PA
USD
306863.43000000
0.240420991514
Long
LON
CORP
US
N
2
2024-11-21
Floating
4.70000000
N
N
N
N
N
N
Ameriforge Group Inc.
N/A
Ameriforge Group Inc.
000000000
4525.00000000
NS
USD
194846.50000000
0.152658101759
Long
EC
CORP
US
N
3
N
N
N
Sparta Systems, Inc.
N/A
Sparta Systems, Inc. 2018 1st Lien Term Loan
74339TAD5
275000.00000000
PA
USD
232375.00000000
0.182060885857
Long
LON
CORP
US
N
2
2024-08-21
None
0.00000000
N
N
N
N
N
N
Calpine Corporation
43R4VPJBXTU2O15HEF41
Calpine Corporation Term Loan B5
13134MBE2
789937.50000000
PA
USD
792970.07000000
0.621275237881
Long
LON
CORP
US
N
2
2024-01-15
Floating
4.61000000
N
N
N
N
N
N
Sheridan Production Partners I, LLC
F8GWB3VZN7SSFDLW4W10
Sheridan Production Partners I, LLC Term Loan B2 I-M
82382GAH3
26724.17000000
PA
USD
14698.29000000
0.011515798592
Long
LON
CORP
US
N
2
2019-12-09
None
0.00000000
Y
N
N
N
N
N
NCR Corporation
549300YKTY8JX1DV2R67
NCR Corporation 2019 Term Loan
62886VAP5
200000.00000000
PA
USD
201498.80000000
0.157870037771
Long
LON
CORP
US
N
2
2026-08-28
Floating
4.21000000
N
N
N
N
N
N
Red Ventures, LLC
N/A
Red Ventures, LLC 2018 Term Loan B
000000000
342545.60000000
PA
USD
342845.33000000
0.268612047302
Long
LON
CORP
US
N
2
2024-11-08
Floating
4.70000000
N
N
N
N
N
N
ClubCorp Holdings, Inc.
549300XWSO7KBICXNW37
ClubCorp Holdings, Inc. 2017 Term Loan B
18948TAB9
440670.64000000
PA
USD
403874.64000000
0.316427217789
Long
LON
CORP
US
N
2
2024-09-18
Floating
4.85000000
N
N
N
N
N
N
Standard Industries Inc/NJ
54930064UHXCIUWVI755
Standard Industries Inc/NJ
853496AC1
500000.00000000
PA
USD
519911.25000000
0.407339441602
Long
DBT
CORP
US
N
2
2027-02-15
Fixed
5.00000000
N
N
N
N
N
N
Summit Materials Companies I, LLC
549300C97P3BW8QROE16
Summit Materials Companies I, LLC 2017 Term Loan B
86614DAH1
147375.00000000
PA
USD
148019.77000000
0.115970351589
Long
LON
CORP
US
N
2
2024-11-21
Floating
3.70000000
N
N
N
N
N
N
Diamond Sports Group, LLC
N/A
Diamond Sports Group, LLC Term Loan
000000000
675000.00000000
PA
USD
674437.73000000
0.528407662526
Long
LON
CORP
US
N
2
2026-08-24
Floating
4.96000000
N
N
N
N
N
N
GVC Holdings PLC
213800GNI3K45LQR8L28
GVC HOLDINGS PLC 2018 USD TERM LOAN B2
000000000
246250.00000000
PA
USD
246250.00000000
0.192931654190
Long
LON
CORP
IM
N
2
2024-03-29
Floating
4.45000000
N
N
N
N
N
N
One Call Corporation
549300WUCCV86ZQHG041
One Call Corporation Extended Term Loan B
68347RAF6
262417.82000000
PA
USD
236176.04000000
0.185038920110
Long
LON
CORP
US
N
2
2022-11-25
Floating
7.16000000
N
N
N
N
N
N
Nomad Foods Europe Midco Limited
213800FGWQXPVI86SE26
Nomad Foods Europe Midco Limited 2017 USD Term Loan B4
000000000
295468.20000000
PA
USD
296114.68000000
0.231999573776
Long
LON
CORP
GB
N
2
2024-05-15
Floating
4.02000000
N
N
N
N
N
N
Tempo Acquisition LLC
549300VV0B2RPMHQGA61
Tempo Acquisition LLC Term Loan
88023HAC4
195500.00000000
PA
USD
195719.94000000
0.153342423481
Long
LON
CORP
US
N
2
2024-05-01
Floating
4.70000000
N
N
N
N
N
N
TriTech Software Systems
549300NZTUTB6TE4LW44
TriTech Software Systems 2018 Term Loan B
86845PAC6
198500.00000000
PA
USD
184605.00000000
0.144634103641
Long
LON
CORP
US
N
2
2025-08-29
Floating
5.45000000
N
N
N
N
N
N
Envision Healthcare Corporation
N/A
Envision Healthcare Corporation 2018 1st Lien Term Loan
29373UAC5
1316309.36000000
PA
USD
1051073.02000000
0.823493427099
Long
LON
CORP
US
N
2
2025-10-10
Floating
5.45000000
N
N
N
N
N
N
iHeartCommunications, Inc.
54930076J6KDZL504O62
iHeartCommunications, Inc. Exit Term Loan
45175AAB7
456035.26000000
PA
USD
459683.54000000
0.360152307720
Long
LON
CORP
US
N
2
2026-05-01
Floating
5.78000000
N
N
N
N
N
N
KUEHG Corp.
549300YNT566T1NYJX62
KUEHG Corp. 2018 Incremental Term Loan
48244EAJ3
826075.00000000
PA
USD
820705.51000000
0.643005367095
Long
LON
CORP
US
N
2
2025-02-21
Floating
5.85000000
N
N
N
N
N
N
Badger Buyer Corp.
549300RK8L3MFML49K35
Badger Buyer Corp. 2018 Term Loan B
05651XAC2
393969.82000000
PA
USD
334874.35000000
0.262366953467
Long
LON
CORP
US
N
2
2024-09-30
Floating
5.20000000
N
N
N
N
N
N
Starfruit Finco B.V
N/A
Starfruit Finco B.V 2018 USD Term Loan B
000000000
654516.70000000
PA
USD
649604.55000000
0.508951392491
Long
LON
CORP
NL
N
2
2025-10-01
Floating
5.01000000
N
N
N
N
N
N
Bombardier Recreational Products, Inc.
549300R46OV8J34BJD75
Bombardier Recreational Products, Inc. 2016 Term Loan B
000000000
1069963.09000000
PA
USD
1071300.54000000
0.839341260170
Long
LON
CORP
US
N
2
2025-05-23
Floating
3.70000000
N
N
N
N
N
N
American Axle and Manufacturing, Inc.
RY5TAKFOBLDUGX31MS24
American Axle and Manufacturing, Inc. Term Loan B
02406MAP2
604173.39000000
PA
USD
594858.85000000
0.466059297219
Long
LON
CORP
US
N
2
2024-04-06
Floating
4.19000000
N
N
N
N
N
N
Radiate Holdco, LLC
5493000GQJ5RDX9DNJ71
Radiate Holdco, LLC 1st Lien Term Loan
75025KAB4
440776.10000000
PA
USD
438406.93000000
0.343482534876
Long
LON
CORP
US
N
2
2024-02-01
Floating
4.70000000
N
N
N
N
N
N
EIG Investors Corp.
549300AWVC7LBOKRMB96
EIG Investors Corp. 2018 1st Lien Term Loan
26852BAP4
737222.97000000
PA
USD
695754.18000000
0.545108649166
Long
LON
CORP
US
N
2
2023-02-09
Floating
5.67000000
N
N
N
N
N
N
IRB Holding Corp
549300HVW4WNWYBXN830
IRB Holding Corp 1st Lien Term Loan
44988LAC1
444487.44000000
PA
USD
445274.63000000
0.348863232222
Long
LON
CORP
US
N
2
2025-02-05
Floating
5.22000000
N
N
N
N
N
N
Southcross Holding GP LLC
N/A
SOUTHCROSS HOLDING GP LLC
000000000
15.00000000
NS
USD
0.00000000
0.000000
Long
EC
CORP
US
N
3
N
N
N
iHeartCommunications Inc
54930076J6KDZL504O62
iHeartCommunications Inc
45174HBD8
554481.00000000
PA
USD
605672.07000000
0.474531225835
Long
DBT
CORP
US
N
2
2027-05-01
Fixed
8.38000000
N
N
N
N
N
N
Bausch Health Cos Inc
B3BS7ACMDUWISF18KY76
Bausch Health Companies Inc.
91911KAK8
225000.00000000
PA
USD
235966.50000000
0.184874749963
Long
DBT
CORP
CA
N
2
2024-03-15
Fixed
7.00000000
N
N
N
N
N
N
Telenet Financing USD LLC
N/A
Telenet Financing USD LLC USD Term Loan AN
000000000
675000.00000000
PA
USD
676012.50000000
0.529641461434
Long
LON
CORP
BE
N
2
2026-08-15
Floating
4.02000000
N
N
N
N
N
N
Amneal Pharmaceuticals LLC
54930037VIXE7LRZ1M66
Amneal Pharmaceuticals LLC 2018 Term Loan B
03167DAH7
814496.83000000
PA
USD
633949.76000000
0.496686196427
Long
LON
CORP
US
N
2
2025-05-04
Floating
5.25000000
N
N
N
N
N
N
Energizer Holdings Inc
5493000D6NN0V57UME20
Energizer Holdings Inc
29272WAA7
500000.00000000
PA
USD
534911.25000000
0.419091623583
Long
DBT
CORP
US
N
2
2026-07-15
Fixed
6.38000000
N
N
N
N
N
N
MA FinanceCo., LLC
N/A
MA FinanceCo., LLC 2017 Term Loan B2
55280FAJ0
472517.92000000
PA
USD
472163.53000000
0.369930115294
Long
LON
CORP
US
N
2
2021-11-19
Floating
3.95000000
N
N
N
N
N
N
Garda World Security Corporation
N/A
Garda World Security Corporation 2019 1st Lien Term Loan B
000000000
475000.00000000
PA
USD
474600.05000000
0.371839077056
Long
LON
CORP
CA
N
2
2026-10-30
Floating
6.66000000
N
N
N
N
N
N
SurveyMonkey Inc.
549300ZHYZVBTZKNCN97
SurveyMonkey Inc. 2018 Term Loan B
86901UAD4
254099.99000000
PA
USD
254735.24000000
0.199579659832
Long
LON
CORP
US
N
2
2025-10-10
Floating
5.34000000
N
N
N
N
N
N
Neuberger Berman CLO Ltd
549300RVE5T2OYI2H743
Neuberger Berman Loan Advisers CLO 33 Ltd
64132WAA4
1000000.00000000
PA
USD
984486.60000000
0.771324378745
Long
ABS-CBDO
CORP
KY
N
2
2032-10-16
Floating
8.94000000
N
N
N
N
N
N
Iron Mountain, Inc.
SQL3F6CKNNBM3SQGHX24
Iron Mountain, Inc. 2018 Term Loan B
46284NAQ2
197000.00000000
PA
USD
195194.10000000
0.152930438989
Long
LON
CORP
US
N
2
2026-01-02
Floating
3.45000000
N
N
N
N
N
N
IG Investment Holdings, LLC
549300E2BEZMEPIYGU19
IG Investment Holdings, LLC 2018 1st Lien Term Loan
44958AAJ6
582373.78000000
PA
USD
575094.11000000
0.450574042466
Long
LON
CORP
US
N
2
2025-05-23
Floating
5.70000000
N
N
N
N
N
N
Clark Equipment Company
549300X1FKNY520VPF71
Clark Equipment Company 2018 Term Loan B
18143EAC3
270041.83000000
PA
USD
270407.47000000
0.211858519766
Long
LON
CORP
US
N
2
2024-05-18
Floating
0.00000000
N
N
N
N
N
N
Dole Food Co Inc
549300BHY23LFYB85T03
Dole Food Co Inc
256603AC5
500000.00000000
PA
USD
476457.50000000
0.373294349751
Long
DBT
CORP
US
N
2
2025-06-15
Fixed
7.25000000
N
N
N
N
N
N
Bright Bidco B.V.
549300IL6Q1JWU688H15
Bright Bidco B.V. 2018 Term Loan B
000000000
391377.38000000
PA
USD
187371.92000000
0.146801926799
Long
LON
CORP
NL
N
2
2024-06-30
Floating
5.60000000
N
N
N
N
N
N
Chassix Inc.
2549001WCU4UIV6EH563
Chassix Inc. 2017 1st Lien Term Loan
16169TAD1
343875.00000000
PA
USD
318944.06000000
0.249885908994
Long
LON
CORP
US
N
2
2023-11-15
Floating
9.25000000
N
N
N
N
N
N
Kraton Polymers, LLC
549300UKP7HNTB21X136
Kraton Polymers, LLC 2018 USD Term Loan
50076WAN3
187323.95000000
PA
USD
187031.35000000
0.146535097425
Long
LON
CORP
US
N
2
2025-03-05
Floating
4.20000000
N
N
N
N
N
N
GFL Environmental Inc
5493008HF9XC5H29ZX61
GFL Environmental Inc
36168QAE4
500000.00000000
PA
USD
533313.75000000
0.417840016202
Long
DBT
CORP
CA
N
2
2027-05-01
Fixed
8.50000000
N
N
N
N
N
N
Informatica LLC
5493007SV33RZV7RPS40
Informatica LLC 2018 USD Term Loan
45673DAG7
1084974.85000000
PA
USD
1087912.96000000
0.852356739036
Long
LON
CORP
US
N
2
2022-08-05
Floating
4.95000000
N
N
N
N
N
N
Calpine Construction Finance Company, L.P.
V0Q3DOB0FIB2XI1KWU77
Calpine Construction Finance Company, L.P. 2017 Term Loan B
13134NAG6
91034.20000000
PA
USD
91361.38000000
0.071579704253
Long
LON
CORP
US
N
2
2025-01-15
Floating
4.20000000
N
N
N
N
N
N
Acosta, Inc.
549300NKH5QUQILWWM10
Acosta, Inc. 2015 Term Loan B
00485GAE8
513654.96000000
PA
USD
95989.27000000
0.075205557951
Long
LON
CORP
US
N
2
2021-09-26
Floating
7.00000000
N
N
N
N
N
N
Monitronics International Inc.
SCAKOG18M6QWWML8YF46
Monitronics International Inc. Takeback Term Loan
60945HAB0
185538.24000000
PA
USD
162345.96000000
0.127194617721
Long
LON
CORP
US
N
2
2024-03-29
Floating
8.60000000
N
N
N
N
N
N
Restaurant Technologies, Inc.
5493001IZARCKDSJPT54
Restaurant Technologies, Inc. 2018 1st Lien Term Loan
76126KAG9
49625.00000000
PA
USD
49842.11000000
0.039050236469
Long
LON
CORP
US
N
2
2025-10-01
Floating
4.95000000
N
N
N
N
N
N
Carbonite, Inc
5493000SNSOGP6ZC5R33
Carbonite, Inc Term Loan B
14133HAB9
336171.84000000
PA
USD
337065.05000000
0.264083320471
Long
LON
CORP
US
N
2
2026-03-26
Floating
5.68000000
N
N
N
N
N
N
Engineered Machinery Holdings, Inc.
5493008AR0NPSLW8EW07
Engineered Machinery Holdings, Inc. USD 1st Lien Term Loan
26658NAC3
368437.50000000
PA
USD
363985.67000000
0.285175055490
Long
LON
CORP
US
N
2
2024-07-19
Floating
5.10000000
N
N
N
N
N
N
Granite Acquisition Inc.
549300DJBUN7Z75R2S83
Granite Acquisition Inc. Term Loan B
38723BAB7
618462.24000000
PA
USD
620394.93000000
0.486066274501
Long
LON
CORP
US
N
2
2021-12-19
Floating
5.60000000
N
N
N
N
N
N
MTS Systems Corporation
549300E7ZL4ZDETLML64
MTS Systems Corporation 2017 Term Loan B
55377VAK6
122719.09000000
PA
USD
122719.09000000
0.096147805215
Long
LON
CORP
US
N
2
2023-07-05
Floating
4.96000000
N
N
N
N
N
N
American Money Management Corporation
549300YZO1X7UK2OVY35
AMMC CLO XII Ltd
00176EAG2
1000000.00000000
PA
USD
845168.25000000
0.662171405244
Long
ABS-CBDO
CORP
KY
N
2
2030-11-10
Floating
8.08000000
N
N
N
N
N
N
Quikrete Holdings, Inc.
5493007KIN86DIZWZT22
Quikrete Holdings, Inc. 2016 1st Lien Term Loan
000000000
600961.53000000
PA
USD
601462.13000000
0.471232827101
Long
LON
CORP
US
N
2
2023-11-15
Floating
4.45000000
N
N
N
N
N
N
Paragon Offshore Finance Companies Class A Distribution Units
N/A
PARAGON OFFSHORE FINANCE COMPA CLASS A DISTRIBUTION UNITS
000000000
404.00000000
NS
USD
202.00000000
0.000158262717
Long
EC
CORP
US
N
2
N
N
N
CSC Holdings, LLC
3HG2WD2W22M120IUNG49
CSC Holdings, LLC 2019 Term Loan B5
64072UAK8
296250.00000000
PA
USD
297235.03000000
0.232877344248
Long
LON
CORP
US
N
2
2027-04-15
Floating
4.33000000
N
N
N
N
N
N
Vibrant CLO Ltd
N/A
Vibrant CLO LTD 10/31 1
92558LAA4
1000000.00000000
PA
USD
855514.00000000
0.670277081026
Long
ABS-CBDO
CORP
KY
N
2
2031-10-20
Floating
8.16000000
N
N
N
N
N
N
ADMI Corp.
5493008U1LYGMQWO7N12
ADMI Corp. 2018 Term Loan B
00709LAF4
395000.00000000
PA
USD
391379.04000000
0.306637180111
Long
LON
CORP
US
N
2
2025-04-30
Floating
4.45000000
N
N
N
N
N
N
Ferro Corporation
1YTO5R7OHOPE81ZNYD08
Ferro Corporation 2018 USD Term Loan B3
315409AN2
73080.66000000
PA
USD
72818.01000000
0.057051367001
Long
LON
CORP
US
N
2
2024-02-14
Floating
4.35000000
N
N
N
N
N
N
Arbor Pharmaceuticals, Inc.
549300KF2BE7P33CQW43
Arbor Pharmaceuticals, Inc. Term Loan B
03879RAB8
494581.12000000
PA
USD
420393.95000000
0.329369746944
Long
LON
CORP
US
N
2
2023-07-05
Floating
7.10000000
N
N
N
N
N
N
Asurion LLC
549300KNQVXGIOXWK278
Asurion LLC 2017 Term Loan B4
04649VAT7
1092075.58000000
PA
USD
1095261.16000000
0.858113897945
Long
LON
CORP
US
N
2
2022-08-04
Floating
4.70000000
N
N
N
N
N
N
Albertsons, LLC
549300MBYHQDK18CKL60
Albertsons, LLC 2019 Term Loan B7
01310TAX7
92049.35000000
PA
USD
92796.79000000
0.072704317556
Long
LON
CORP
US
N
2
2025-11-17
Floating
4.45000000
N
N
N
N
N
N
Citgo Petroleum Corporation
YX52P86PXMLYDOTUQ225
Citgo Petroleum Corporation 2019 Term Loan B
17302UAM4
820875.00000000
PA
USD
830109.84000000
0.650373460267
Long
LON
CORP
US
N
2
2024-03-28
Floating
7.10000000
N
N
N
N
N
N
Gates Global LLC
549300XI79MQJV13DW27
Gates Global LLC 2017 USD Repriced Term Loan B
36740UAP7
958716.28000000
PA
USD
957517.88000000
0.750194958396
Long
LON
CORP
US
N
2
2024-04-01
Floating
4.45000000
N
N
N
N
N
N
Hexion Inc
54930030FZF8HYAEHM46
Hexion Inc USD Exit Term Loan
42829HAF0
573562.50000000
PA
USD
575699.02000000
0.451047976626
Long
LON
CORP
US
N
2
2026-07-01
Floating
5.60000000
N
N
N
N
N
N
Dole Food Company Inc.
549300BHY23LFYB85T03
Dole Food Company Inc. 2017 Term Loan B
256604BF5
401093.75000000
PA
USD
397483.91000000
0.311420216326
Long
LON
CORP
US
N
2
2024-04-06
Floating
4.47000000
N
N
N
N
N
N
APi Group DE, Inc.
549300XP4G7B4QYA0G83
APi Group DE, Inc. Term Loan B
00186XAB9
350000.00000000
PA
USD
352351.65000000
0.276060047476
Long
LON
CORP
US
N
2
2026-10-01
Floating
4.20000000
N
N
N
N
N
N
Asurion LLC
549300KNQVXGIOXWK278
Asurion LLC 2017 2nd Lien Term Loan
04649VAU4
575000.00000000
PA
USD
578414.35000000
0.453175380113
Long
LON
CORP
US
N
2
2025-08-04
Floating
8.20000000
N
N
N
N
N
N
Coinamatic Canada Inc.
N/A
Coinamatic Canada Inc. Canadian 1st Lien Term Loan
93710HAG3
39457.05000000
PA
USD
38470.62000000
0.030140915144
Long
LON
CORP
US
N
2
2022-05-14
Floating
4.95000000
N
N
N
N
N
N
ECI Macola Max Holdings LLC
N/A
ECI Macola Max Holdings LLC 1st Lien Term Loan
26825UAC5
171936.39000000
PA
USD
171264.81000000
0.134182347605
Long
LON
CORP
US
N
2
2024-09-27
Floating
6.35000000
N
N
N
N
N
N
Sotera Health Holdings, LLC
549300OVT7MBXFLOFU20
Sotera Health Holdings, LLC 2017 Term Loan
85915JAE3
192563.12000000
PA
USD
192033.57000000
0.150454230741
Long
LON
CORP
US
N
2
2022-05-15
Floating
4.93000000
N
N
N
N
N
N
Realogy Group LLC
LF6PBYTYG3BDVEF4FI12
Realogy Group LLC 2018 Term Loan B
75605NAQ3
444692.07000000
PA
USD
429961.65000000
0.336865837047
Long
LON
CORP
US
N
2
2025-02-08
Floating
3.96000000
N
N
N
N
N
N
Cumulus Media Inc
N/A
Cumulus Media Inc
231082801
9974.00000000
NS
USD
172949.16000000
0.135502000120
Long
EC
CORP
US
N
1
N
N
N
Kayne CLO
N/A
Kayne CLO 5 Ltd
48661MAA8
1000000.00000000
PA
USD
937213.55000000
0.734286946318
Long
ABS-CBDO
CORP
KY
N
2
2032-07-24
Variable
8.88000000
N
N
N
N
N
N
WASH Multifamily Laundry Systems, LLC
N/A
WASH Multifamily Laundry Systems, LLC 2015 1st Lien Term Loan
93710HAC2
225301.97000000
PA
USD
219669.42000000
0.172106333301
Long
LON
CORP
US
N
2
2022-05-14
Floating
4.95000000
N
N
N
N
N
N
EXC Holdings III Corp.
5493001KJFQIB7D17Q74
EXC Holdings III Corp. USD 2017 1st Lien Term Loan
26929CAC0
122812.50000000
PA
USD
118974.61000000
0.093214084523
Long
LON
CORP
US
N
2
2024-12-02
Floating
5.60000000
N
N
N
N
N
N
Buckeye Partners, L.P.
549300KUU34E83DUTG95
Buckeye Partners, L.P. 2019 Term Loan B
000000000
625000.00000000
PA
USD
630781.25000000
0.494203736018
Long
LON
CORP
US
N
2
2026-11-01
Floating
4.53000000
N
N
N
N
N
N
Ascent Resources - Utica LLC/ ARU Finance Corp
N/A
Ascent Resources - Utica LLC/ ARU Finance Corp
025644AA3
128308.00000000
PA
USD
171438.73000000
0.134318610238
Long
DBT
CORP
US
N
2
2021-03-01
Fixed
6.50000000
N
N
Y
N
N
Ascent Resources - Utica LLC
Ascent Resources - Utica LLC
USD
XXXX
N
N
N
iHeartCommunications Inc
54930076J6KDZL504O62
iHeartCommunications Inc
45174HBC0
30059.00000000
PA
USD
32520.05000000
0.025478769709
Long
DBT
CORP
US
N
2
2026-05-01
Fixed
6.38000000
N
N
N
N
N
N
EV CASH RESERVES FUND LLC
N/A
EV CASH RESERVES FUND LLC
000000000
4418882.87900000
NS
USD
4418882.88000000
3.462101050603
Long
STIV
US
N
2
N
N
N
Atkins Nutritionals Holdings II, Inc.
N/A
Atkins Nutritionals Holdings II, Inc. 2017 Term Loan B
04761PAF2
100000.00000000
PA
USD
100750.00000000
0.078935488973
Long
LON
CORP
US
N
2
2024-07-07
Floating
5.73000000
N
N
N
N
N
N
Werner FinCo LP
N/A
Werner FinCo LP 2017 Term Loan
95075EAC3
343245.60000000
PA
USD
335522.57000000
0.262874820094
Long
LON
CORP
US
N
2
2024-07-24
Floating
5.70000000
N
N
N
N
N
N
Sedgwick Claims Management Services, Inc.
549300BIN4DWJG5VWF64
Sedgwick Claims Management Services, Inc. 2018 Term Loan B
81527CAL1
272937.50000000
PA
USD
268672.85000000
0.210499481772
Long
LON
CORP
US
N
2
2025-12-31
Floating
4.95000000
N
N
N
N
N
N
Radiology Partners Holdings, LLC
549300SFTAG2177WUZ08
Radiology Partners Holdings, LLC 2018 1st Lien Term Loan B
75041EAB8
124122.51000000
PA
USD
121484.91000000
0.095180851352
Long
LON
CORP
US
N
2
2025-07-09
Floating
6.71000000
N
N
N
N
N
N
American Builders & Contractors Supply Co., Inc.
549300H5GQ4C1BEKG397
American Builders & Contractors Supply Co., Inc. 2019 Term Loan
02474RAH6
550000.00000000
PA
USD
549957.10000000
0.430879728067
Long
LON
CORP
US
N
2
2027-01-15
Floating
3.70000000
N
N
N
N
N
N
Sutherland Global Services Inc.
549300CEE3NVW1MK2B79
Sutherland Global Services Inc. Term Loan B
86933BAG1
211919.92000000
PA
USD
209315.00000000
0.163993864758
Long
LON
CORP
US
N
2
2021-04-23
Floating
7.48000000
N
N
N
N
N
N
Medical Solutions L.L.C.
549300JH2XHZ7TIKYR39
Medical Solutions L.L.C. 2017 Term Loan
58462QAC5
271882.50000000
PA
USD
270862.94000000
0.212215370854
Long
LON
CORP
US
N
2
2024-06-14
Floating
6.20000000
N
N
N
N
N
N
Pro Mach Group, Inc.
5493008SZGSVUCSNB151
Pro Mach Group, Inc. 2018 Term Loan B
69345TAB1
49250.00000000
PA
USD
47821.75000000
0.037467327243
Long
LON
CORP
US
N
2
2025-03-07
Floating
4.47000000
N
N
N
N
N
N
Pregis TopCo Corporation
N/A
Pregis TopCo Corporation 1st Lien Term Loan
000000000
150000.00000000
PA
USD
147187.50000000
0.115318285689
Long
LON
CORP
US
N
2
2026-07-31
Floating
5.70000000
N
N
N
N
N
N
Sheridan Investment Partners II, L.P.
ZXJ1CK6P8TCIB60MZT26
Sheridan Investment Partners II, L.P. Term Loan A
82382HAD0
22345.92000000
PA
USD
7988.67000000
0.006258953575
Long
LON
CORP
US
N
2
2020-12-16
None
0.00000000
Y
N
N
N
N
N
Phoenix Services International, LLC
5493009O25GX6RO6AZ98
Phoenix Services International, LLC Term Loan
71913YAC6
172375.00000000
PA
USD
158585.00000000
0.124247985298
Long
LON
CORP
US
N
2
2025-03-01
Floating
5.51000000
N
N
N
N
N
N
KIK Custom Products, Inc.
54930093YQIEW0FV8L89
KIK Custom Products, Inc. 2015 Term Loan B
49387TAR7
434411.76000000
PA
USD
419207.35000000
0.328440071001
Long
LON
CORP
US
N
2
2023-05-15
Floating
5.70000000
N
N
N
N
N
N
Global Appliance Inc.
N/A
Global Appliance Inc. Term Loan B
37956KAB7
237605.77000000
PA
USD
232556.65000000
0.182203204781
Long
LON
CORP
US
N
2
2024-09-29
Floating
5.71000000
N
N
N
N
N
N
Asurion LLC
549300KNQVXGIOXWK278
Asurion LLC 2018 Term Loan B6
04649VAV2
460240.29000000
PA
USD
461103.24000000
0.361264612571
Long
LON
CORP
US
N
2
2023-11-03
Floating
4.70000000
N
N
N
N
N
N
Alphabet Holding Company, Inc.
5493000J3OND4HN47659
Alphabet Holding Company, Inc. 2017 1st Lien Term Loan
18913EAB3
563500.00000000
PA
USD
527929.06000000
0.413621225749
Long
LON
CORP
US
N
2
2024-09-26
Floating
5.20000000
N
N
N
N
N
N
Ortho-Clinical Diagnostics SA
222100N2EDW8BU5UUT55
Ortho-Clinical Diagnostics SA 2018 Term Loan B
000000000
1458664.84000000
PA
USD
1442709.96000000
1.130332666393
Long
LON
CORP
LU
N
2
2025-06-30
Floating
5.31000000
N
N
N
N
N
N
Beacon Roofing Supply, Inc.
549300HDXQWWCBOYXP31
Beacon Roofing Supply, Inc. 2017 Term Loan B
07368RAD3
147750.00000000
PA
USD
146893.79000000
0.115088170131
Long
LON
CORP
US
N
2
2025-01-02
Floating
3.95000000
N
N
N
N
N
N
KAR Auction Services, Inc.
5493004HKD20LBSG7D03
KAR Auction Services, Inc. 2019 Term Loan B6
000000000
150000.00000000
PA
USD
151031.25000000
0.118329782322
Long
LON
CORP
US
N
2
2026-09-19
Floating
4.00000000
N
N
N
N
N
N
USI, Inc.
N/A
USI, Inc. 2017 Repriced Term Loan
90351NAE5
686000.00000000
PA
USD
678111.00000000
0.531285591693
Long
LON
CORP
US
N
2
2024-05-16
Floating
5.10000000
N
N
N
N
N
N
Telesat Canada
5493004V5GLBY6SO5Y34
Telesat Canada Term Loan B4
000000000
1090538.90000000
PA
USD
1093128.93000000
0.856443340946
Long
LON
CORP
CA
N
2
2023-11-17
Floating
4.61000000
N
N
N
N
N
N
NPC International, Inc.
549300VENVGR7A6TZR37
NPC International, Inc. 1st Lien Term Loan
62936DAR1
219937.50000000
PA
USD
109602.11000000
0.085870929482
Long
LON
CORP
US
N
2
2024-04-19
Floating
5.43000000
N
N
N
N
N
N
Altra Industrial Motion Corp.
NQ0NIXPGW4YKG4MWM571
Altra Industrial Motion Corp. 2018 Term Loan B
02208HAB4
158022.36000000
PA
USD
157666.81000000
0.123528602900
Long
LON
CORP
US
N
2
2025-10-01
Floating
3.70000000
N
N
N
N
N
N
NCI Building Systems, Inc.
N/A
NCI Building Systems, Inc. 2018 Term Loan
72431HAB6
173245.61000000
PA
USD
171619.35000000
0.134460122178
Long
LON
CORP
US
N
2
2025-04-12
Floating
5.51000000
N
N
N
N
N
N
Hayward Industries, Inc.
549300NV8ZMMEDUHQ091
Hayward Industries, Inc. 1st Lien Term Loan
421300AG9
97001.50000000
PA
USD
95546.48000000
0.074858641374
Long
LON
CORP
US
N
2
2024-08-05
Floating
5.20000000
N
N
N
N
N
N
L&W, Inc.
N/A
L&W, Inc. 2018 Term Loan B
05278GAB4
172812.50000000
PA
USD
165900.00000000
0.129979132711
Long
LON
CORP
US
N
2
2025-05-22
Floating
8.08000000
N
N
N
N
N
N
Tata Chemicals North America Inc.
549300TP6NHS5PMXX264
Tata Chemicals North America Inc. Term Loan B
87656DAC9
196690.37000000
PA
USD
196690.37000000
0.154102734811
Long
LON
CORP
US
N
2
2020-08-07
Floating
4.88000000
N
N
N
N
N
N
Adient US LLC
213800SOTRCDGZUHL712
Adient US LLC Term Loan B
000000000
299250.00000000
PA
USD
299624.06000000
0.234749098602
Long
LON
CORP
US
N
2
2024-05-06
Floating
6.14000000
N
N
N
N
N
N
TI Group Automotive Systems, L.L.C.
549300VLRJU586QFQP25
TI Group Automotive Systems, L.L.C. 2015 USD Term Loan
87247EAQ2
224162.51000000
PA
USD
223391.84000000
0.175022770451
Long
LON
CORP
US
N
2
2022-06-30
Floating
4.20000000
N
N
N
N
N
N
Motion Finco SARL EUR Term Loan B
N/A
Motion Finco SARL EUR Term Loan B
000000000
110479.80000000
PA
USD
111492.57000000
0.087352064812
Long
LON
CORP
GB
N
2
2026-10-16
None
0.00000000
N
N
N
N
N
N
Harbourvest Partners, LLC
54930029KR62LTFQ8M21
Harbourvest Partners, LLC 2018 Term Loan B
41165QAG2
108508.70000000
PA
USD
108813.83000000
0.085253328814
Long
LON
CORP
US
N
2
2025-03-03
Floating
4.02000000
N
N
N
N
N
N
ProQuest LLC
549300HEWVTWR2ZQ4F35
PROQUEST LLC 2019 TERM LOAN
74347CAL4
350000.00000000
PA
USD
350875.00000000
0.274903123508
Long
LON
CORP
US
N
2
2026-10-23
Floating
5.20000000
N
N
N
N
N
N
Kronos Incorporated
N/A
Kronos Incorporated 2017 Term Loan B
50105JAM9
1362203.12000000
PA
USD
1363419.57000000
1.068210326884
Long
LON
CORP
US
N
2
2023-11-01
Floating
4.91000000
N
N
N
N
N
N
Akorn, Inc.
549300REUQNNF5W5TA64
Akorn, Inc. Term Loan B
00973DAB0
225117.81000000
PA
USD
215175.03000000
0.168585074023
Long
LON
CORP
US
N
2
2021-04-16
Floating
8.00000000
N
N
N
N
N
N
Berry Global, Inc.
549300AP2Q7ERHX6RI89
Berry Global, Inc. Term Loan W
08579JBD3
209615.60000000
PA
USD
210532.67000000
0.164947883387
Long
LON
CORP
US
N
2
2022-10-01
Floating
3.76000000
N
N
N
N
N
N
Ferro Corporation
1YTO5R7OHOPE81ZNYD08
Ferro Corporation 2018 USD Term Loan B2
315409AM4
74669.34000000
PA
USD
74400.98000000
0.058291590435
Long
LON
CORP
US
N
2
2024-02-14
Floating
4.35000000
N
N
N
N
N
N
McDermott Technology Americas Inc
N/A
McDermott Technology Americas Inc 2018 1st Lien Term Loan
58004GAB4
494993.67000000
PA
USD
242701.34000000
0.190151354316
Long
LON
CORP
US
N
2
2025-05-09
Floating
7.10000000
N
N
N
N
N
N
GENESEE+WYOMING INC TERM LOAN
G617XSG94Z7G0RMW3L02
GENESEE+WYOMING INC TERM LOAN
000000000
225000.00000000
PA
USD
226828.13000000
0.177715030813
Long
LON
CORP
US
N
2
2026-11-06
None
0.00000000
N
N
N
N
N
N
Fieldwood Energy LLC
N/A
FIELDWOOD ENERGY LLC COMMON SHARES
31660T102
1745.00000000
NS
USD
44788.39000000
0.035090753994
Long
EC
CORP
US
N
2
N
N
N
Alliant Holdings Intermediate, LLC
5493006Q26653NF8SI73
Alliant Holdings Intermediate, LLC 2018 Term Loan B
01881UAE5
526647.54000000
PA
USD
522434.36000000
0.409316244794
Long
LON
CORP
US
N
2
2025-05-09
Floating
4.70000000
N
N
N
N
N
N
KFC Holding Co.
549300G2LG4YUB3MM115
KFC Holding Co. 2018 Term Loan B
72584DAE4
242568.56000000
PA
USD
243478.19000000
0.190759999821
Long
LON
CORP
US
N
2
2025-04-03
Floating
3.51000000
N
N
N
N
N
N
Gentiva Health Services, Inc.
549300STP29LPEN7S547
Gentiva Health Services, Inc. 2018 1st Lien Term Loan
37249UAN6
534421.95000000
PA
USD
537260.80000000
0.420932446195
Long
LON
CORP
US
N
2
2025-07-02
Floating
5.50000000
N
N
N
N
N
N
Webster Park CLO Ltd
N/A
Webster Park CLO Ltd
948210AE9
1000000.00000000
PA
USD
912052.05000000
0.714573444524
Long
ABS-CBDO
CORP
KY
N
2
2030-07-20
Floating
7.47000000
N
N
N
N
N
N
Sheridan Investment Partners II, L.P.
N/A
Sheridan Investment Partners II, L.P. Term Loan B
82379XAD0
160637.26000000
PA
USD
57427.82000000
0.044993479427
Long
LON
CORP
US
N
2
2020-12-16
None
0.00000000
Y
N
N
N
N
N
JBS USA Lux S.A.
P77IMDGVZE8EFBTF2M92
JBS USA Lux S.A. 2019 Term Loan B
46611VAU9
1218875.00000000
PA
USD
1225222.90000000
0.959936165883
Long
LON
CORP
LU
N
2
2026-05-01
Floating
4.20000000
N
N
N
N
N
N
Advanced Disposal Services Inc.
549300ML1GEF4BKIM713
Advanced Disposal Services Inc. Term Loan B3
00100UAG7
458749.99000000
PA
USD
460247.35000000
0.360594040902
Long
LON
CORP
US
N
2
2023-11-10
Floating
3.85000000
N
N
N
N
N
N
J.D. Power and Associates
N/A
J.D. Power and Associates 2018 1st Lien Term Loan
47238EAF1
534055.54000000
PA
USD
534723.11000000
0.418944219882
Long
LON
CORP
US
N
2
2023-09-07
Floating
5.45000000
N
N
N
N
N
N
Getty Images, Inc.
N/A
Getty Images, Inc. 2019 USD Term Loan B
37427UAJ9
397000.00000000
PA
USD
383931.95000000
0.300802542984
Long
LON
CORP
US
N
2
2026-02-19
Floating
6.25000000
N
N
N
N
N
N
U.S. Anesthesia Partners, Inc.
549300J001GMNRO7SQ51
U.S. Anesthesia Partners, Inc. 2017 Term Loan
90350HAF6
392482.84000000
PA
USD
388558.01000000
0.304426962916
Long
LON
CORP
US
N
2
2024-06-23
Floating
4.70000000
N
N
N
N
N
N
Phoenix Guarantor Inc
N/A
Phoenix Guarantor Inc Term Loan B
71913BAB8
423937.50000000
PA
USD
426719.38000000
0.334325587242
Long
LON
CORP
US
N
2
2026-03-05
Floating
6.27000000
N
N
N
N
N
N
Tank Holding Corp.
N/A
Tank Holding Corp. 2019 Term Loan B
87583FAF5
0.00000000
PA
USD
0.00000000
0.000000
Long
LON
CORP
US
N
2
2026-03-26
Floating
6.79000000
N
N
N
N
N
N
IBC Capital Limited
5493003ZYID1KN87T037
IBC Capital Limited 2018 1st Lien Term Loan
44928QAE9
123125.00000000
PA
USD
122432.42000000
0.095923205348
Long
LON
CORP
US
N
2
2023-09-11
Floating
5.90000000
N
N
N
N
N
N
CHG PPC Parent LLC
54930019XJQNJAGXQ664
CHG PPC Parent LLC 2018 Term Loan B
12546FAB8
98750.00000000
PA
USD
99243.75000000
0.077755374032
Long
LON
CORP
US
N
2
2025-03-31
Floating
4.45000000
N
N
N
N
N
N
MACOM Technology Solutions Holdings, Inc.
N/A
MACOM Technology Solutions Holdings, Inc. 2017 Add on Term Loan
55278RAF6
289328.79000000
PA
USD
263771.51000000
0.206659385797
Long
LON
CORP
US
N
2
2024-05-17
Floating
3.95000000
N
N
N
N
N
N
Oceaneering International Inc
549300L6PH74701W0R30
Oceaneering International Inc
675232AB8
95000.00000000
PA
USD
85637.99000000
0.067095549531
Long
DBT
CORP
US
N
2
2028-02-01
Fixed
6.00000000
N
N
N
N
N
N
BJ's Wholesale Club, Inc.
549300H2XDOGOSR9L398
BJ's Wholesale Club, Inc. 2017 1st Lien Term Loan
09179FAU6
198747.95000000
PA
USD
199515.91000000
0.156316485496
Long
LON
CORP
US
N
2
2024-02-03
Floating
4.51000000
N
N
N
N
N
N
Gardner Denver, Inc.
549300MJL50HVCB7RP74
Gardner Denver, Inc. 2017 USD Term Loan B
365556AM1
234513.15000000
PA
USD
235685.25000000
0.184654396551
Long
LON
CORP
US
N
2
2024-07-30
Floating
4.45000000
N
N
N
N
N
N
Lightstone Holdco LLC
549300VXK6UGDG7H3G98
Lightstone Holdco LLC 2018 Term Loan C
53226GAH4
19642.55000000
PA
USD
17760.15000000
0.013914700987
Long
LON
CORP
US
N
2
2024-01-30
Floating
5.45000000
N
N
N
N
N
N
Hyland Software, Inc.
N/A
Hyland Software, Inc. 2018 1st Lien Term Loan
000000000
1952013.45000000
PA
USD
1960065.51000000
1.535669771230
Long
LON
CORP
US
N
2
2024-07-01
Floating
5.20000000
N
N
N
N
N
N
DISH DBS Corp
N/A
DISH DBS Corp
25470XAY1
500000.00000000
PA
USD
519056.25000000
0.406669567229
Long
DBT
CORP
US
N
2
2026-07-01
Fixed
7.75000000
N
N
N
N
N
N
Carlyle C17 CLO
N/A
Cent CLO 17 Ltd
14308FAA4
1000000.00000000
PA
USD
906791.85000000
0.710452189346
Long
ABS-CBDO
CORP
KY
N
2
2031-04-30
Floating
7.94000000
N
N
N
N
N
N
Ares CLO Ltd
N/A
ARES LII CLO Ltd
04009FAA7
1000000.00000000
PA
USD
987425.45000000
0.773626905413
Long
ABS-CBDO
CORP
KY
N
2
2031-04-22
Floating
8.50000000
N
N
N
N
N
N
TRANSDIGM INC
88Q84GB3X55CF5OC7582
TransDigm Inc
893647BH9
250000.00000000
PA
USD
271205.63000000
0.212483861204
Long
DBT
CORP
US
N
2
2027-03-15
Fixed
7.50000000
N
N
N
N
N
N
Inovalon Holdings, Inc.
5493007H9QSF4NHIHL56
Inovalon Holdings, Inc. 2018 Term Loan B
45781BAE5
280943.88000000
PA
USD
281953.59000000
0.220904659994
Long
LON
CORP
US
N
2
2025-04-02
Floating
5.31000000
N
N
N
N
N
N
Arterra Wines Canada, Inc.
N/A
Arterra Wines Canada, Inc. 2017 USD Term Loan B1
000000000
584423.28000000
PA
USD
582779.88000000
0.456595680313
Long
LON
CORP
CA
N
2
2023-12-15
Floating
4.91000000
N
N
N
N
N
N
EWT Holdings III Corp.
5493007CXSSB57GCEB24
EWT Holdings III Corp. 2017 Repriced Term Loan
92938NAG8
875067.94000000
PA
USD
878896.36000000
0.688596664351
Long
LON
CORP
US
N
2
2024-12-20
Floating
4.70000000
N
N
N
N
N
N
Mallinckrodt International Finance S.A.
549300MQQ92LN1A0B514
Mallinckrodt International Finance S.A. 2018 Term Loan B
000000000
633262.93000000
PA
USD
493945.09000000
0.386995505757
Long
LON
CORP
LU
N
2
2025-02-24
Floating
4.91000000
N
N
N
N
N
N
Rexnord LLC
N/A
Rexnord LLC 2019 Term Loan B
000000000
790064.11000000
PA
USD
793732.38000000
0.621872491604
Long
LON
CORP
US
N
2
2024-08-21
Floating
3.47000000
N
N
N
N
N
N
Bausch Health Cos Inc
B3BS7ACMDUWISF18KY76
Bausch Health Companies Inc.
071734AD9
500000.00000000
PA
USD
548988.75000000
0.430121046372
Long
DBT
CORP
CA
N
2
2028-01-15
Fixed
7.00000000
N
N
N
N
N
N
Aretec Group, Inc.
549300NV2T8A33L0PQ58
Aretec Group, Inc. 2018 Term Loan
04009DAB0
846308.42000000
PA
USD
802935.11000000
0.629082635450
Long
LON
CORP
US
N
2
2025-10-01
Floating
5.95000000
N
N
N
N
N
N
PMHC II, Inc.
549300GYZ1T3S8OPH343
PMHC II, Inc. 2018 1st Lien Term Loan
69346EAB3
425660.70000000
PA
USD
359683.29000000
0.281804231976
Long
LON
CORP
US
N
2
2025-03-31
Floating
5.60000000
N
N
N
N
N
N
LSF9 Atlantis Holdings, LLC
N/A
LSF9 Atlantis Holdings, LLC 2017 Term Loan
50226BAD0
235937.50000000
PA
USD
219274.41000000
0.171796851341
Long
LON
CORP
US
N
2
2023-05-01
Floating
7.76000000
N
N
N
N
N
N
Sheridan Production Partners I, LLC
CTND1OK5IPOPMHC6GY05
Sheridan Production Partners I, LLC Term Loan B2 I-A
82382FAH5
43752.29000000
PA
USD
24063.76000000
0.018853445778
Long
LON
CORP
US
N
2
2019-12-09
None
0.00000000
Y
N
N
N
N
N
Almonde, Inc.
549300ZB2RO6QC7YTK71
Almonde, Inc. USD 1st Lien Term Loan
02034DAC1
829247.38000000
PA
USD
812316.64000000
0.636432865305
Long
LON
CORP
US
N
2
2024-06-13
Floating
5.70000000
N
N
N
N
N
N
AI Alpine AT Bidco GmbH
N/A
AI Alpine AT Bidco GmbH 2018 USD Term Loan B
000000000
49625.00000000
PA
USD
48136.25000000
0.037713731325
Long
LON
CORP
AT
N
2
2025-10-31
Floating
4.60000000
N
N
N
N
N
N
Serta Simmons Bedding, LLC
549300M4F4V4WFPNI116
Serta Simmons Bedding, LLC 1st Lien Term Loan
81753HAB7
1169798.12000000
PA
USD
685306.34000000
0.536922988033
Long
LON
CORP
US
N
2
2023-11-08
Floating
5.27000000
N
N
N
N
N
N
iHeartMedia Inc
N/A
iHeartMedia Inc
45174J509
5315.00000000
NS
USD
81797.85000000
0.064086881257
Long
EC
CORP
US
N
1
N
N
N
Trident TPI Holdings, Inc.
549300TPLK304J3RNC85
Trident TPI Holdings, Inc. 2017 USD Term Loan B1
00216EAB5
515874.04000000
PA
USD
489650.61000000
0.383630871726
Long
LON
CORP
US
N
2
2024-10-17
Floating
4.70000000
N
N
N
N
N
N
Flex Acquisition Company, Inc.
549300HHED2KGPBEDW39
Flex Acquisition Company, Inc. 2018 Incremental Term Loan
33936HAH5
342481.40000000
PA
USD
333277.21000000
0.261115628138
Long
LON
CORP
US
N
2
2025-06-29
Floating
5.35000000
N
N
N
N
N
N
Sinclair Television Group Inc.
549300CQGEN0CH65UD62
Sinclair Television Group Inc. Term Loan B2B
000000000
150000.00000000
PA
USD
150841.95000000
0.118181469785
Long
LON
CORP
US
N
2
2026-09-30
Floating
4.27000000
N
N
N
N
N
N
CDW LLC
549300RU2J599RPFD076
CDW LLC 2016 Term Loan B
12512YAF8
300000.00000000
PA
USD
301812.60000000
0.236463773293
Long
LON
CORP
US
N
2
2026-10-13
Floating
3.46000000
N
N
N
N
N
N
Uber Technologies, Inc.
N/A
Uber Technologies, Inc. 2018 Term Loan
90351JAD6
1042357.37000000
PA
USD
1014995.49000000
0.795227447233
Long
LON
CORP
US
N
2
2025-04-04
Floating
5.76000000
N
N
N
N
N
N
AMC Entertainment Holdings, Inc.
549300ZO77UNR6NRBR11
AMC Entertainment Holdings, Inc. 2019 Term Loan B
000000000
422875.00000000
PA
USD
425147.95000000
0.333094405153
Long
LON
CORP
US
N
2
2026-04-22
Floating
5.23000000
N
N
N
N
N
N
Steinway Musical Instruments, Inc.
54930055OPID242NEX87
Steinway Musical Instruments, Inc. 2018 Term Loan B
85849GAF7
197000.00000000
PA
USD
195768.75000000
0.153380665081
Long
LON
CORP
US
N
2
2025-02-14
Floating
5.51000000
N
N
N
N
N
N
Ziggo Secured Finance Partnership
N/A
Ziggo Secured Finance Partnership USD Term Loan E
000000000
850000.00000000
PA
USD
849693.15000000
0.665716568461
Long
LON
CORP
US
N
2
2025-04-15
Floating
4.27000000
N
N
N
N
N
N
Infor (US), Inc.
CIOT8TLNSHRE7MIBDR09
Infor (US), Inc. Term Loan B6
45672LAE5
1949012.08000000
PA
USD
1954859.12000000
1.531590675047
Long
LON
CORP
US
N
2
2022-02-01
Floating
4.85000000
N
N
N
N
N
N
Party City Holdings Inc
5493005PYM1JS6EZN307
Party City Holdings Inc
702150AD5
500000.00000000
PA
USD
301161.25000000
0.235953454377
Long
DBT
CORP
US
N
2
2026-08-01
Fixed
6.63000000
N
N
N
N
N
N
BWAY Holding Company
549300DNGHXL0OMHW304
BWAY Holding Company 2017 Term Loan B
05604XAP1
244375.00000000
PA
USD
239907.58000000
0.187962502587
Long
LON
CORP
US
N
2
2024-04-03
Floating
5.23000000
N
N
N
N
N
N
David's Bridal, Inc.
YEMD6E68QLMSL3ZMES44
David's Bridal, Inc. 2019 New Money Term Loan
000000000
73762.27000000
PA
USD
73762.27000000
0.057791174692
Long
LON
CORP
US
N
2
2023-06-30
Floating
7.92000000
N
N
N
N
N
N
Longview Power LLC
549300U2KHA24XFUQ603
Longview Power LLC Term Loan B
54323MAS7
550562.50000000
PA
USD
310150.02000000
0.242995965099
Long
LON
CORP
US
N
2
2021-04-13
Floating
7.93000000
N
N
N
N
N
N
Berry Global, Inc.
549300AP2Q7ERHX6RI89
Berry Global, Inc. USD Term Loan U
000000000
224437.50000000
PA
USD
225715.45000000
0.176843269623
Long
LON
CORP
US
N
2
2026-07-01
Floating
4.26000000
N
N
N
N
N
N
Guggenheim Partners, LLC
N/A
Guggenheim Partners, LLC 2016 Term Loan
40166KAC5
1442976.09000000
PA
USD
1420881.24000000
1.113230327070
Long
LON
CORP
US
N
2
2023-07-21
Floating
4.45000000
N
N
N
N
N
N
Ascend Learning, LLC
549300T466HKRLVCD610
Ascend Learning, LLC 2017 Term Loan B
02083JAC8
269500.00000000
PA
USD
270454.57000000
0.211895421617
Long
LON
CORP
US
N
2
2024-07-12
Floating
4.70000000
N
N
N
N
N
N
Ping Identity Corporation
N/A
Ping Identity Corporation 2018 Term Loan B
72341KAB8
15271.99000000
PA
USD
15271.99000000
0.011965280379
Long
LON
CORP
US
N
2
2025-01-24
Floating
5.45000000
N
N
N
N
N
N
Numericable Group SA
5493001ZMCICV4N02J21
Numericable Group SA USD Term Loan B11
67053NAK0
438750.00000000
PA
USD
428494.22000000
0.335716136753
Long
LON
CORP
FR
N
2
2025-07-31
Floating
4.45000000
N
N
N
N
N
N
Talen Energy Supply, LLC
K5K33XN0PQAU1XF7NN66
Talen Energy Supply, LLC 2019 Term Loan B
87422LAM2
175000.00000000
PA
USD
174125.00000000
0.136423245830
Long
LON
CORP
US
N
2
2026-07-08
Floating
5.45000000
N
N
N
N
N
N
Syniverse Holdings, Inc.
549300CYZBHMZC8VLL59
Syniverse Holdings, Inc. 2018 1st Lien Term Loan
87164GAM5
221625.00000000
PA
USD
197200.15000000
0.154502136633
Long
LON
CORP
US
N
2
2023-03-09
Floating
6.85000000
N
N
N
N
N
N
Albertsons, LLC
549300MBYHQDK18CKL60
Albertsons, LLC 2019 Term Loan B8
01310TAW9
924698.41000000
PA
USD
931963.77000000
0.730173854990
Long
LON
CORP
US
N
2
2026-08-17
Floating
4.45000000
N
N
N
N
N
N
Sheridan Investment Partners II, L.P.
N/A
Sheridan Investment Partners II, L.P. DIP Roll-Up Term Loan
82378DAC7
21870.65000000
PA
USD
21837.84000000
0.017109484650
Long
LON
CORP
US
N
2
2020-03-19
Floating
8.77000000
N
N
N
N
N
N
Uber Technologies, Inc.
549300B2FTG34FILDR98
Uber Technologies, Inc. 2018 Incremental Term Loan
90351JAE4
897250.00000000
PA
USD
880426.56000000
0.689795543609
Long
LON
CORP
US
N
2
2023-07-13
Floating
5.20000000
N
N
N
N
N
N
Entravision Communications Corporation
549300SKHY2ALCLKV539
Entravision Communications Corporation 2017 Term Loan B
29382XAE4
223666.67000000
PA
USD
217329.52000000
0.170273071260
Long
LON
CORP
US
N
2
2024-11-29
Floating
4.45000000
N
N
N
N
N
N
CSC Holdings, LLC
3HG2WD2W22M120IUNG49
CSC Holdings, LLC 2018 Incremental Term Loan
64072UAH5
223312.50000000
PA
USD
223145.02000000
0.174829392214
Long
LON
CORP
US
N
2
2026-01-15
Floating
4.02000000
N
N
N
N
N
N
Apex Tool Group, LLC
549300LWC59TPOM4ZR02
Apex Tool Group, LLC 2019 Term Loan B
03759DAF5
549978.52000000
PA
USD
524885.75000000
0.411236856886
Long
LON
CORP
US
N
2
2024-08-01
Floating
7.20000000
N
N
N
N
N
N
Sheridan Investment Partners II, L.P.
N/A
Sheridan Investment Partners II, L.P. DIP New Money Term Loan
82378DAB9
21870.65000000
PA
USD
21837.84000000
0.017109484650
Long
LON
CORP
US
N
2
2020-03-19
Floating
8.76000000
N
N
N
N
N
N
NASCAR Holdings, Inc
549300XWV2JTQZZOV244
NASCAR Holdings, Inc Term Loan B
000000000
167553.19000000
PA
USD
168849.05000000
0.132289650862
Long
LON
CORP
US
N
2
2026-10-19
Floating
4.51000000
N
N
N
N
N
N
GlobalLogic Holdings Inc.
549300047NM5XM5G8O91
GlobalLogic Holdings Inc. 2018 Add On 1st Lien Term Loan
37953UAJ1
108281.24000000
PA
USD
108732.45000000
0.085189569310
Long
LON
CORP
US
N
2
2025-08-01
Floating
4.95000000
N
N
N
N
N
N
SRAM, LLC
5493005GYDYQG38FCT53
SRAM, LLC 2018 Term Loan B
85232BAN6
176409.24000000
PA
USD
177291.29000000
0.138903966916
Long
LON
CORP
US
N
2
2024-03-15
Floating
6.50000000
N
N
N
N
N
N
Dayco Products, LLC
549300KMSX88XFVFQO13
Dayco Products, LLC 2017 Term Loan B
239579BA2
243750.00000000
PA
USD
215718.75000000
0.169011067116
Long
LON
CORP
US
N
2
2023-05-19
Floating
6.16000000
N
N
N
N
N
N
Southcross Holding LP
N/A
SOUTHCROSS HOLDING LP CLASS A
000000000
15.00000000
NS
USD
5730.00000000
0.004489333516
Long
EC
CORP
US
N
2
N
N
N
Aruba Investments, Inc.
549300CH22U9L3I13F89
Aruba Investments, Inc. USD 2015 Term Loan B
04317MAE1
72169.79000000
PA
USD
71944.26000000
0.056366802401
Long
LON
CORP
US
N
2
2022-02-02
Floating
5.35000000
N
N
N
N
N
N
CityCenter Holdings, LLC
N/A
CityCenter Holdings, LLC 2017 Term Loan B
17875LAL3
611860.84000000
PA
USD
613718.45000000
0.480835393971
Long
LON
CORP
US
N
2
2024-04-18
Floating
3.95000000
N
N
N
N
N
N
Entercom Media Corp.
549300S5JUSXRHNCHD80
Entercom Media Corp. 2017 Term Loan B
12506KAD1
230999.10000000
PA
USD
232248.34000000
0.181961650433
Long
LON
CORP
US
N
2
2024-11-18
Floating
4.45000000
N
N
N
N
N
N
Clear Channel Holdings Inc
N/A
Clear Channel Holdings Inc
18453H106
12499.00000000
NS
USD
30997.52000000
0.024285899733
Long
EC
CORP
US
N
1
N
N
N
Crown Finance US, Inc.
N/A
Crown Finance US, Inc. 2018 USD Term Loan
22834KAB7
389303.57000000
PA
USD
388677.96000000
0.304520941198
Long
LON
CORP
US
N
2
2025-02-28
Floating
3.95000000
N
N
N
N
N
N
Claros Mortgage Trust, Inc.
N/A
Claros Mortgage Trust, Inc. Term Loan B
18269PAB8
175000.00000000
PA
USD
175437.50000000
0.137451561754
Long
LON
CORP
US
N
2
2026-08-10
Floating
5.01000000
N
N
N
N
N
N
TransDigm, Inc.
88Q84GB3X55CF5OC7582
TransDigm, Inc. 2018 Term Loan G
89364MBM5
1316760.22000000
PA
USD
1317857.08000000
1.032513081951
Long
LON
CORP
US
N
2
2024-08-22
Floating
4.20000000
N
N
N
N
N
N
Flint Group US LLC
549300Q6D2JN1G0T8E41
Flint Group US LLC USD 1st Lien Term Loan B2
000000000
224188.95000000
PA
USD
182900.74000000
0.143298852064
Long
LON
CORP
US
N
2
2021-09-07
Floating
4.94000000
N
N
N
N
N
N
FrontDoor Inc
5493008RB0JZJI3QGZ06
FrontDoor Inc 2018 Term Loan B
00130FAC3
99000.00000000
PA
USD
99122.56000000
0.077660424237
Long
LON
CORP
US
N
2
2025-08-16
Floating
4.25000000
N
N
N
N
N
N
Alliant Holdings Intermediate, LLC
5493006Q26653NF8SI73
Alliant Holdings Intermediate, LLC Term Loan B
000000000
99750.00000000
PA
USD
99391.50000000
0.077871133025
Long
LON
CORP
US
N
2
2025-05-09
Floating
5.02000000
N
N
N
N
N
N
Atkore International, Inc.
549300G7TKUUPGRV2D81
Atkore International, Inc. 2016 1st Lien Term Loan
04765BAG7
92619.66000000
PA
USD
92909.10000000
0.072792310060
Long
LON
CORP
US
N
2
2023-12-22
Floating
4.86000000
N
N
N
N
N
N
Go Daddy Operating Company, LLC
5493005GJOH8HLL11157
Go Daddy Operating Company, LLC 2017 Repriced Term Loan
38017BAN6
957042.04000000
PA
USD
961655.94000000
0.753437040674
Long
LON
CORP
US
N
2
2024-02-15
Floating
3.45000000
N
N
N
N
N
N
CPI International Inc.
5493003UP57IOOYDIV65
CPI International Inc. 2017 1st Lien Term Loan
12632BAG1
147000.00000000
PA
USD
139650.00000000
0.109412814244
Long
LON
CORP
US
N
2
2024-07-26
Floating
5.20000000
N
N
N
N
N
N
Alpha 3 B.V.
549300RVASWYF4HCO804
Alpha 3 B.V. 2017 Term Loan B1
000000000
131402.34000000
PA
USD
129814.61000000
0.101706994701
Long
LON
CORP
NL
N
2
2024-01-31
Floating
5.10000000
N
N
N
N
N
N
Caesars Resort Collection LLC / CRC Finco Inc
N/A
Caesars Resort Collection LLC / CRC Finco Inc
12652AAA1
500000.00000000
PA
USD
517980.00000000
0.405826348172
Long
DBT
CORP
US
N
2
2025-10-15
Fixed
5.25000000
N
N
N
N
N
N
Applied Systems, Inc.
549300NSKGF0SY5SWQ62
Applied Systems, Inc. 2017 1st Lien Term Loan
03827FAX9
886469.62000000
PA
USD
883936.98000000
0.692545883253
Long
LON
CORP
US
N
2
2024-09-19
Floating
5.35000000
N
N
N
N
N
N
GFL Environmental Inc.
5493008HF9XC5H29ZX61
GFL Environmental Inc. 2018 USD Term Loan B
000000000
867212.17000000
PA
USD
859190.46000000
0.673157509491
Long
LON
CORP
CA
N
2
2025-05-30
Floating
4.70000000
N
N
N
N
N
N
Kenan Advantage Group, Inc.
549300GVUXCXDWYPIY65
Kenan Advantage Group, Inc. CAD Term Loan B
48853UAZ3
26780.13000000
PA
USD
26244.53000000
0.020562032837
Long
LON
CORP
US
N
2
2022-07-31
Floating
4.70000000
N
N
N
N
N
N
Post Holdings Inc
JM1I5YUAURL6DC8N1468
Post Holdings Inc
737446AN4
750000.00000000
PA
USD
802366.88000000
0.628637439292
Long
DBT
CORP
US
N
2
2028-01-15
Fixed
5.63000000
N
N
N
N
N
N
Motion Finco SARL Delayed Draw Term Loan B DD
N/A
Motion Finco SARL Delayed Draw Term Loan B DD
000000000
14520.20000000
PA
USD
14653.31000000
0.011480557716
Long
LON
CORP
GB
N
2
2026-10-17
None
0.00000000
N
N
N
N
N
N
Golden Nugget, Inc.
91D14OD6M4H1RVBN7R43
Golden Nugget, Inc. 2017 Incremental Term Loan B
51508PAG9
1675134.25000000
PA
USD
1678013.81000000
1.314688244131
Long
LON
CORP
US
N
2
2023-10-04
Floating
4.72000000
N
N
N
N
N
N
USIC Holdings, Inc.
5493009ZYUWB7X699U62
USIC Holdings, Inc. 2017 Term Loan B
90290HAM4
295591.62000000
PA
USD
292635.70000000
0.229273866705
Long
LON
CORP
US
N
2
2023-12-08
Floating
4.95000000
N
N
N
N
N
N
Aramark Services, Inc.
42YMHYH0XMHJEXDUB065
Aramark Services, Inc. 2018 Term Loan B3
03852JAL5
209849.06000000
PA
USD
210425.10000000
0.164863604573
Long
LON
CORP
US
N
2
2025-03-11
Floating
3.45000000
N
N
N
N
N
N
Infoblox Inc.
N/A
Infoblox Inc. 2018 1st Lien Term Loan
45673MAF9
477038.06000000
PA
USD
477833.28000000
0.374372244213
Long
LON
CORP
US
N
2
2023-11-07
Floating
6.20000000
N
N
N
N
N
N
Hubbard Radio, LLC
N/A
Hubbard Radio, LLC 2015 Term Loan B
44344HAH8
128242.00000000
PA
USD
128215.33000000
0.100453992728
Long
LON
CORP
US
N
2
2025-03-28
Floating
5.21000000
N
N
N
N
N
N
CSC Holdings, LLC
3HG2WD2W22M120IUNG49
CSC Holdings, LLC 2017 1st Lien Term Loan
64072UAE2
639843.70000000
PA
USD
639683.74000000
0.501178648189
Long
LON
CORP
US
N
2
2025-07-17
Floating
4.02000000
N
N
N
N
N
N
HLF Financing S.a r.l.
549300VKVJUV5OGV2R51
HLF Financing S.a r.l. 2018 Term Loan B
40421YAF9
247500.00000000
PA
USD
248781.80000000
0.194915265812
Long
LON
CORP
KY
N
2
2025-08-18
Floating
4.95000000
N
N
N
N
N
N
Flexera Software LLC
FHBIRN3K4PSRU4ZOQQ49
Flexera Software LLC 2018 1st Lien Term Loan
33937KAQ7
270936.70000000
PA
USD
271810.47000000
0.212957740521
Long
LON
CORP
US
N
2
2025-02-26
Floating
5.21000000
N
N
N
N
N
N
Oxbow Carbon LLC
IH5EFCAY91O8SVS0VX92
Oxbow Carbon LLC 2017 1st Lien Term Loan B
69138EAU3
136875.00000000
PA
USD
136817.92000000
0.107193939607
Long
LON
CORP
US
N
2
2023-01-04
Floating
5.45000000
N
N
N
N
N
N
Barracuda Networks, Inc.
549300CXGRZWNMPU8080
Barracuda Networks, Inc. 1st Lien Term Loan
06832EAB6
468805.41000000
PA
USD
470490.30000000
0.368619175063
Long
LON
CORP
US
N
2
2025-02-12
Floating
5.16000000
N
N
N
N
N
N
IPC Corp.
549300ZZAXMZC4O5ZU96
IPC Corp. 2015 Term Loan B
44987VAF3
220157.39000000
PA
USD
183097.64000000
0.143453119039
Long
LON
CORP
US
N
2
2021-08-06
Floating
6.43000000
N
N
N
N
N
N
Navicure, Inc.
549300BIRBTAWWHCSZ09
Navicure, Inc. 2019 Term Loan B
63939WAG8
225000.00000000
PA
USD
225137.93000000
0.176390794947
Long
LON
CORP
US
N
2
2026-10-22
Floating
5.70000000
N
N
N
N
N
N
Ceridian HCM Holding Inc.
549300T64GVCHFJ8L449
Ceridian HCM Holding Inc. 2018 Term Loan B
15677GAF1
346500.00000000
PA
USD
347907.48000000
0.272578134503
Long
LON
CORP
US
N
2
2025-04-30
Floating
4.70000000
N
N
N
N
N
N
Four Seasons Hotels Limited
5493009FUVX8LHYY2202
Four Seasons Hotels Limited New 1st Lien Term Loan
000000000
218812.50000000
PA
USD
220140.91000000
0.172475735720
Long
LON
CORP
CA
N
2
2023-11-30
Floating
3.70000000
N
N
N
N
N
N
Pike Corporation
549300P4EKEP6HK0NC58
Pike Corporation 2019 Term Loan B
000000000
97745.10000000
PA
USD
98152.40000000
0.076900324445
Long
LON
CORP
US
N
2
2026-07-24
Floating
4.96000000
N
N
N
N
N
N
Blackstone CQP Holdco LP
N/A
Blackstone CQP Holdco LP Term Loan B
09259HAB7
224437.50000000
PA
USD
224577.77000000
0.175951921463
Long
LON
CORP
US
N
2
2024-09-30
Floating
5.66000000
N
N
N
N
N
N
Nexstar Broadcasting, Inc.
N/A
Nexstar Broadcasting, Inc. 2018 Term Loan B3
65336RAU2
395076.13000000
PA
USD
395899.07000000
0.310178527786
Long
LON
CORP
US
N
2
2024-01-17
Floating
3.95000000
N
N
N
N
N
N
Cypress Intermediate Holdings III, Inc.
549300B6MA7UGSCNXP23
Cypress Intermediate Holdings III, Inc. 2017 1st Lien Term Loan
124886AH5
916156.89000000
PA
USD
912339.26000000
0.714798467469
Long
LON
CORP
US
N
2
2024-04-29
Floating
4.46000000
N
N
N
N
N
N
US Foods, Inc.
5493000JOOFAOUY1JZ87
US Foods, Inc. 2016 Term Loan B
90351HAB4
196946.54000000
PA
USD
197335.51000000
0.154608188323
Long
LON
CORP
US
N
2
2023-06-27
Floating
3.70163000
N
N
N
N
N
N
DAVID S BRIDAL RESTRUCTURE
N/A
DAVID S BRIDAL RESTRUCTURE
000000000
4447.00000000
NS
USD
244.59000000
0.000191631079
Long
EC
CORP
US
N
2
N
N
N
Fieldwood Energy Inc
N/A
Fieldwood Energy Inc
31660T201
403.00000000
NS
USD
10343.68000000
0.008104053980
Long
EC
CORP
US
N
2
N
N
N
Tronox Finance LLC
549300LMZ1DX1PWSP524
Tronox Finance LLC Term Loan B
89705DAD4
758272.89000000
PA
USD
757008.85000000
0.593100384435
Long
LON
CORP
US
N
2
2024-09-23
Floating
4.85000000
N
N
N
N
N
N
IAA, Inc.
549300PZCOPC5178W747
IAA, Inc. Term Loan B
44932UAB0
121562.50000000
PA
USD
122322.27000000
0.095836905158
Long
LON
CORP
US
N
2
2026-06-28
Floating
4.00000000
N
N
N
N
N
N
Ultimate Software Group Inc(The)
529900FKHWSTQ1GXK240
Ultimate Software Group Inc(The) Term Loan B
90385KAB7
375000.00000000
PA
USD
377250.00000000
0.295567376825
Long
LON
CORP
US
N
2
2026-05-04
Floating
5.45000000
N
N
N
N
N
N
David's Bridal, Inc.
YEMD6E68QLMSL3ZMES44
David's Bridal, Inc. Priority Exit Term Loan
000000000
60120.87000000
PA
USD
51854.25000000
0.040626705499
Long
LON
CORP
US
N
2
2023-07-17
Floating
9.61000000
N
N
N
N
N
N
Vungle, Inc.
N/A
Vungle, Inc. Term Loan B
92941TAB1
150000.00000000
PA
USD
147750.00000000
0.115758992514
Long
LON
CORP
US
N
2
2026-09-30
Floating
7.20000000
N
N
N
N
N
N
LSC Communications, Inc.
5493000O7BCKOMYMHF87
LSC Communications, Inc. 2017 Term Loan B
50219CAD7
170499.97000000
PA
USD
105336.93000000
0.082529251379
Long
LON
CORP
US
N
2
2022-09-30
Floating
7.09000000
N
N
N
N
N
N
Neenah Foundry Company
5493002ILPHPXMKSG064
Neenah Foundry Company 2017 Term Loan
640072AN4
170714.13000000
PA
USD
167299.85000000
0.131075885507
Long
LON
CORP
US
N
2
2022-12-13
Floating
8.36000000
N
N
N
N
N
N
Zekelman Industries, Inc.
549300S5LMRAKDWWI425
Zekelman Industries, Inc. Term Loan B
98931YAB9
931019.55000000
PA
USD
931892.85000000
0.730118290674
Long
LON
CORP
US
N
2
2021-06-14
Floating
3.97000000
N
N
N
N
N
N
MGM Growth Properties Operating Partnership LP
549300U6G4UOCMLQK204
MGM Growth Properties Operating Partnership LP 2016 Term Loan B
55303KAC7
336158.78000000
PA
USD
337629.47000000
0.264525531575
Long
LON
CORP
US
N
2
2025-03-21
Floating
3.70000000
N
N
N
N
N
N
Ancestry.com Operations Inc.
N/A
Ancestry.com Operations Inc. 2019 Extended Term Loan B
03280FAK7
698250.00000000
PA
USD
671192.81000000
0.525865336503
Long
LON
CORP
US
N
2
2026-08-27
Floating
5.96000000
N
N
N
N
N
N
LTI Holdings, Inc.
5493003GUY3WBOTOAP97
LTI Holdings, Inc. 2018 Add On 1st Lien Term Loan
50217UAS6
99000.00000000
PA
USD
84768.75000000
0.066414518420
Long
LON
CORP
US
N
2
2025-09-06
Floating
5.20000000
N
N
N
N
N
N
ASGN Incorporated
LZBNYYCBUKY537072438
ASGN INCORPORATED 2019 TERM LOAN B
000000000
74635.04000000
PA
USD
74961.57000000
0.058730800815
Long
LON
CORP
FR
N
2
2025-04-02
Floating
3.45000000
N
N
N
N
N
N
Bausch Health Cos Inc
B3BS7ACMDUWISF18KY76
Bausch Health Companies Inc.
91911KAJ1
173000.00000000
PA
USD
177757.50000000
0.139269232567
Long
DBT
CORP
CA
N
2
2022-03-15
Fixed
6.50000000
N
N
N
N
N
N
Trinseo Materials Operating S.C.A.
549300WNMXD3KV7LO256
Trinseo Materials Operating S.C.A. 2018 Term Loan
000000000
1032430.00000000
PA
USD
1026106.37000000
0.803932586149
Long
LON
CORP
LU
N
2
2024-09-06
Floating
3.70000000
N
N
N
N
N
N
National Mentor Holdings, Inc.
5493004QULJVJP3CNZ62
National Mentor Holdings, Inc. 2019 Term Loan C
63689EAK1
5847.95000000
PA
USD
5866.22000000
0.004596058998
Long
LON
CORP
US
N
2
2026-03-09
Floating
5.96000000
N
N
N
N
N
N
Boyd Gaming Corporation
254900787YGRYS2A1Z35
Boyd Gaming Corporation Term Loan B3
10330JAU2
206610.15000000
PA
USD
207568.61000000
0.162625605219
Long
LON
CORP
US
N
2
2023-09-15
Floating
3.85000000
N
N
N
N
N
N
Mallinckrodt International Finance S.A.
549300MQQ92LN1A0B514
Mallinckrodt International Finance S.A. USD Term Loan B
000000000
702093.05000000
PA
USD
549972.66000000
0.430891918997
Long
LON
CORP
LU
N
2
2024-09-24
Floating
4.85000000
N
N
N
N
N
N
ESH Hospitality, Inc.
54930042FMK7X7SQ2896
ESH Hospitality, Inc. 2019 Term Loan B
26908BAK9
163659.04000000
PA
USD
164255.74000000
0.128690889861
Long
LON
CORP
US
N
2
2026-09-18
Floating
3.70000000
N
N
N
N
N
N
Reynolds Group Holdings Inc.
5493002QNV81KCX40V06
Reynolds Group Holdings Inc. USD 2017 Term Loan
76173FAU1
2356190.12000000
PA
USD
2363798.26000000
1.851985821213
Long
LON
CORP
US
N
2
2023-02-05
Floating
4.45000000
N
N
N
N
N
N
PFS Holding Corporation
549300FH8MR2WVZR1175
PFS Holding Corporation 1st Lien Term Loan
69339HAB5
512556.68000000
PA
USD
197334.32000000
0.154607255984
Long
LON
CORP
US
N
2
2021-01-31
Floating
5.41000000
N
N
N
N
N
N
Brookfield WEC Holdings Inc.
5493002M6GRSU1IWMG57
Brookfield WEC Holdings Inc. 2018 1st Lien Term Loan
11284EAB9
769809.37000000
PA
USD
771853.98000000
0.604731229054
Long
LON
CORP
US
N
2
2025-08-01
Floating
5.20000000
N
N
N
N
N
N
Wyndham Hotels & Resorts, Inc.
549300FE3MQ4RVXXC673
Wyndham Hotels & Resorts, Inc. Term Loan B
98310CAC6
297000.00000000
PA
USD
298763.59000000
0.234074938601
Long
LON
CORP
US
N
2
2025-05-30
Floating
3.45000000
N
N
N
N
N
N
Electro Rent Corporation
549300L5Z681EV5LDY95
Electro Rent Corporation 1st Lien Term Loan
28521VAF9
291750.00000000
PA
USD
293391.09000000
0.229865698754
Long
LON
CORP
US
N
2
2024-01-31
Floating
6.94000000
N
N
N
N
N
N
Accelerated Health Systems, LLC
549300FAKU4HJQC25564
Accelerated Health Systems, LLC Term Loan B
04747LAJ2
124062.50000000
PA
USD
124372.66000000
0.097443342253
Long
LON
CORP
US
N
2
2025-10-31
Floating
5.26000000
N
N
N
N
N
N
Orion Engineered Carbons GmbH
549300OYUPKC8M68U288
Orion Engineered Carbons GmbH 2017 USD Term Loan B
000000000
291470.40000000
PA
USD
289284.37000000
0.226648170702
Long
LON
CORP
DE
N
2
2024-07-25
Floating
4.10000000
N
N
N
N
N
N
Welbilt, Inc.
N/A
Welbilt, Inc. 2018 Term Loan B
000000000
359827.73000000
PA
USD
361168.09000000
0.282967541297
Long
LON
CORP
US
N
2
2025-10-23
Floating
4.20000000
N
N
N
N
N
N
IRI Holdings, Inc.
5493006U4KVBN1X1PI38
IRI Holdings, Inc. 2018 1st Lien Term Loan
45004KAC0
347375.00000000
PA
USD
330729.83000000
0.259119809916
Long
LON
CORP
US
N
2
2025-12-01
Floating
6.20000000
N
N
N
N
N
N
Altice Luxembourg SA
2221006ZDZREFLFIFQ42
Altice Luxembourg SA
02154VAB7
500000.00000000
PA
USD
521875.00000000
0.408877998093
Long
DBT
CORP
LU
N
2
2025-02-15
Fixed
7.63000000
N
N
N
N
N
N
Del Monte Foods, Inc.
549300U9K7TD84Q24R17
Del Monte Foods, Inc. 1st Lien Term Loan
24521TAB2
639152.14000000
PA
USD
559029.95000000
0.437988113686
Long
LON
CORP
US
N
2
2021-02-18
Floating
7.00000000
N
N
N
N
N
N
J. Crew Group, Inc.
STJVF3IZKPXHGSIMTQ42
J. Crew Group, Inc. Non-Consenting Term Loan
46613BAE7
727205.31000000
PA
USD
573328.67000000
0.449190857655
Long
LON
CORP
US
N
3
2021-03-05
Floating
5.10000000
N
N
N
N
N
N
Hoya Midco, LLC
549300LK73TSUP0YKH27
Hoya Midco, LLC 2017 1st Lien Term Loan
44325HAB4
243497.47000000
PA
USD
239236.26000000
0.187436537600
Long
LON
CORP
US
N
2
2024-06-30
Floating
5.20000000
N
N
N
N
N
N
Focus Financial Partners, LLC
5493007L0E0VKRC2CP39
Focus Financial Partners, LLC 2018 Incremental Term Loan
34416DAS7
644119.32000000
PA
USD
647742.49000000
0.507492507959
Long
LON
CORP
US
N
2
2024-07-03
Floating
4.20000000
N
N
N
N
N
N
Core & Main LP
549300ZSLF8Q660SCD17
Core & Main LP 2017 Term Loan B
40416VAB1
246119.28000000
PA
USD
243658.09000000
0.190900947656
Long
LON
CORP
US
N
2
2024-08-01
Floating
4.88000000
N
N
N
N
N
N
Aptean, Inc.
549300D5LUPGZUDZXC96
Aptean, Inc. 2019 Term Loan
000000000
124375.00000000
PA
USD
123597.66000000
0.096836146184
Long
LON
CORP
US
N
2
2026-04-23
Floating
6.35000000
N
N
N
N
N
N
1199169 B.C. Unlimited Liability Company
N/A
1199169 B.C. Unlimited Liability Company 2019 Term Loan B2
000000000
61188.81000000
PA
USD
61539.36000000
0.048214783848
Long
LON
CORP
CA
N
2
2026-04-06
Floating
6.10000000
N
N
N
N
N
N
UGI Energy Services, LLC
5493001O7RUKEUP5XR11
UGI Energy Services, LLC Term Loan B
90276DAB5
224437.50000000
PA
USD
225653.28000000
0.176794560746
Long
LON
CORP
US
N
2
2026-08-13
Floating
5.45000000
N
N
N
N
N
N
AlixPartners, LLP
5493005G2MHUFTGARL57
AlixPartners, LLP 2017 Term Loan B
01642PAW6
536988.66000000
PA
USD
540009.22000000
0.423085774995
Long
LON
CORP
US
N
2
2024-04-04
Floating
4.45000000
N
N
N
N
N
N
Carestream Dental Equipment, Inc
549300E3FODU7LS3DY31
Carestream Dental Equipment, Inc 2017 1st Lien Term Loan
14173MAC7
317000.00000000
PA
USD
296395.00000000
0.232219198553
Long
LON
CORP
US
N
2
2024-09-01
Floating
4.95000000
N
N
N
N
N
N
Allied Universal Holdco LLC
N/A
Allied Universal Holdco LLC 2019 Delayed Draw Term Loan
01957TAD9
72072.07000000
PA
USD
71951.93000000
0.056372811683
Long
LON
CORP
US
N
2
2026-07-10
Fixed
4.25000000
N
N
N
N
N
N
Change Healthcare Holdings LLC
N/A
Change Healthcare Holdings LLC 2017 Term Loan B
15911AAC7
1229254.91000000
PA
USD
1230682.07000000
0.964213309836
Long
LON
CORP
US
N
2
2024-03-01
Floating
4.20000000
N
N
N
N
N
N
WireCo WorldGroup, Inc.
5493008NQ1Q5T2GZOJ37
WireCo WorldGroup, Inc. 1st Lien Term Loan
97654QAE7
145500.00000000
PA
USD
138528.08000000
0.108533813710
Long
LON
CORP
US
N
2
2023-09-30
Floating
6.70000000
N
N
N
N
N
N
Ultra Clean Holdings, Inc
5493007L6LS7QX18PE75
Ultra Clean Holdings, Inc Term Loan B
90385YAB7
180714.28000000
PA
USD
180714.28000000
0.141585807009
Long
LON
CORP
US
N
2
2025-08-27
Floating
6.20000000
N
N
N
N
N
N
Hearthside Food Solutions, LLC
549300B7GQ818BSKC852
Hearthside Food Solutions, LLC 2018 Term Loan B
40422KAB7
371304.97000000
PA
USD
345592.10000000
0.270764083362
Long
LON
CORP
US
N
2
2025-05-23
Floating
5.39000000
N
N
N
N
N
N
Crown Finance US, Inc.
N/A
Crown Finance US, Inc. 2019 Incremental Term Loan
000000000
325000.00000000
PA
USD
324512.50000000
0.254248663676
Long
LON
CORP
US
N
2
2026-09-30
Floating
4.20000000
N
N
N
N
N
N
CryoLife, Inc.
N/A
CryoLife, Inc. Term Loan B
22904TAC1
122812.50000000
PA
USD
123656.84000000
0.096882512459
Long
LON
CORP
US
N
2
2024-11-14
Floating
5.35000000
N
N
N
N
N
N
Cohu, Inc.
529900FJPORJ3JJ2XS33
Cohu, Inc. 2018 Term Loan B
19257PAB0
173250.00000000
PA
USD
168485.63000000
0.132004918997
Long
LON
CORP
US
N
2
2025-10-01
Floating
5.20000000
N
N
N
N
N
N
Filtration Group Corporation
549300ZA0D9WN5ECE978
Filtration Group Corporation 2018 1st Lien Term Loan
31732FAM8
355424.11000000
PA
USD
356867.84000000
0.279598386592
Long
LON
CORP
US
N
2
2025-03-29
Floating
4.70000000
N
N
N
N
N
N
Berlin Packaging LLC
549300L1HNHO6QOXHH42
Berlin Packaging LLC 2018 1st Lien Term Loan
08511LAQ1
49375.00000000
PA
USD
48503.24000000
0.038001260210
Long
LON
CORP
US
N
2
2025-11-07
Floating
5.11000000
N
N
N
N
N
N
Eagle Holding Co II LLC
N/A
Eagle Holding Co II LLC
26959XAC7
500000.00000000
PA
USD
509371.50000000
0.399081770933
Long
DBT
CORP
US
N
2
2022-05-15
Fixed
7.75000000
N
N
Y
N
N
N
Dynacast International LLC
X7KHAIMGSSPZ1XIJIL51
Dynacast International LLC Term Loan B2
26779UAG2
289177.38000000
PA
USD
271103.79000000
0.212404071723
Long
LON
CORP
US
N
2
2022-01-28
Floating
5.35000000
N
N
N
N
N
N
Hub International Limited
549300JQT6ATTUNS5E06
HUB INTERNATIONAL LIMITED 2019 INCREMENTAL TERM LOAN B
44332EAT3
425000.00000000
PA
USD
426062.50000000
0.333810935688
Long
LON
CORP
US
N
2
2025-04-25
Floating
5.90000000
N
N
N
N
N
N
Surgery Center Holdings, Inc.
54930054EVI5HWPPW113
Surgery Center Holdings, Inc. 2017 Term Loan B
86880NAU7
245000.00000000
PA
USD
242320.19000000
0.189852731372
Long
LON
CORP
US
N
2
2024-09-02
Floating
4.96000000
N
N
N
N
N
N
Kenan Advantage Group, Inc.
549300GVUXCXDWYPIY65
Kenan Advantage Group, Inc. 2015 Term Loan
48853UAY6
88064.62000000
PA
USD
86303.33000000
0.067616829315
Long
LON
CORP
US
N
2
2022-07-31
Floating
4.70000000
N
N
N
N
N
N
Walker & Dunlop, Inc.
N/A
Walker & Dunlop, Inc. 2018 Term Loan B
93148QAD2
496250.00000000
PA
USD
498317.87000000
0.390421486179
Long
LON
CORP
US
N
2
2025-11-07
Floating
3.95000000
N
N
N
N
N
N
Franklin Square Holdings, L.P.
N/A
Franklin Square Holdings, L.P. 2018 Term Loan B
30259HAE7
123750.00000000
PA
USD
124599.30000000
0.097620909888
Long
LON
CORP
US
N
2
2025-08-01
Floating
4.25000000
N
N
N
N
N
N
LPL Holdings, Inc.
549300Z5YF8CCRMYUL26
LPL Holdings, Inc. 2019 Term Loan B1
000000000
300000.00000000
PA
USD
301374.90000000
0.236120844622
Long
LON
CORP
US
N
2
2026-11-12
Floating
3.45000000
N
N
N
N
N
N
MA FinanceCo., LLC
N/A
MA FinanceCo., LLC USD Term Loan B3
55280FAG6
114071.54000000
PA
USD
113625.29000000
0.089023005715
Long
LON
CORP
US
N
2
2024-06-21
Floating
4.20000000
N
N
N
N
N
N
Microchip Technology Incorporated
5493007PTFULNYZJ1R12
Microchip Technology Incorporated 2018 Term Loan B
59501NAJ8
344934.95000000
PA
USD
345883.52000000
0.270992404754
Long
LON
CORP
US
N
2
2025-05-29
Floating
3.71000000
N
N
N
N
N
N
TERRA BIDCO B C LTD 1ST LIEN TERM LOAN
N/A
TERRA BIDCO B C LTD 1ST LIEN TERM LOAN
000000000
100000.00000000
PA
USD
99875.00000000
0.078249945024
Long
LON
CORP
CA
N
2
2026-11-25
None
0.00000000
N
N
N
N
N
N
Prairie ECI Acquiror LP
N/A
Prairie ECI Acquiror LP Term Loan B
000000000
585000.00000000
PA
USD
567937.31000000
0.444966841399
Long
LON
CORP
US
N
2
2026-03-11
Floating
6.85000000
N
N
N
N
N
N
Camelot U.S. Acquisition 1 Co.
N/A
Camelot U.S. Acquisition 1 Co. Term Loan B
000000000
350000.00000000
PA
USD
351476.65000000
0.275374503527
Long
LON
CORP
US
N
2
2026-10-31
Floating
4.95000000
N
N
N
N
N
N
Greatbatch Ltd.
C59TZ5M84XYPM9PQ3G72
Greatbatch Ltd. 2019 Term Loan B
000000000
260099.74000000
PA
USD
260749.99000000
0.204292088937
Long
LON
CORP
US
N
2
2022-10-27
Floating
4.27000000
N
N
N
N
N
N
Victory Capital Holdings, Inc.
549300BN5LH2CIPPHS71
Victory Capital Holdings, Inc. 2019 Term Loan B
92645DAE9
287181.82000000
PA
USD
289096.46000000
0.226500947201
Long
LON
CORP
US
N
2
2026-07-01
Floating
5.35000000
N
N
N
N
N
N
StepStone Group LP
N/A
STEPSTONE GROUP LP TERM LOAN B
000000000
147750.00000000
PA
USD
147565.31000000
0.115614291814
Long
LON
CORP
US
N
2
2025-03-27
Floating
5.84000000
N
N
N
N
N
N
CHG Healthcare Services Inc.
54930016Y1HPAVB9PZ54
CHG Healthcare Services Inc. 2017 1st Lien Term Loan B
12541HAR4
753667.79000000
PA
USD
754924.15000000
0.591467066183
Long
LON
CORP
US
N
2
2023-06-07
Floating
4.70000000
N
N
N
N
N
N
RadNet, Inc.
549300T3TJ6A0P5TXM13
RadNet, Inc. Reprice Term Loan
75049EAK0
365941.57000000
PA
USD
363425.72000000
0.284736346537
Long
LON
CORP
US
N
2
2023-06-30
Floating
7.25000000
N
N
N
N
N
N
Digicel International Finance Limited
N/A
Digicel International Finance Limited 2017 Term Loan B
000000000
171500.72000000
PA
USD
144596.54000000
0.113288323461
Long
LON
CORP
BM
N
2
2024-05-28
Floating
5.34000000
N
N
N
N
N
N
Horizon Pharma, Inc.
N/A
Horizon Pharma, Inc. 2019 Term Loan B
44043VAL2
498478.89000000
PA
USD
501205.07000000
0.392683546166
Long
LON
CORP
US
N
2
2026-05-22
Floating
4.31000000
N
N
N
N
N
N
Answers.com Corp
549300X4RCUNHIMQRV95
Answers.com Corp
03662X100
14876.00000000
NS
USD
29156.96000000
0.022843859995
Long
EC
CORP
US
N
3
N
N
N
Allied Universal Holdco LLC
N/A
Allied Universal Holdco LLC 2019 Term Loan B
01957TAC1
727927.93000000
PA
USD
726714.47000000
0.569365379983
Long
LON
CORP
US
N
2
2026-07-10
Floating
6.51000000
N
N
N
N
N
N
Ring Container Technologies Group, LLC
N/A
Ring Container Technologies Group, LLC 1st Lien Term Loan
76680YAB8
219164.72000000
PA
USD
219027.74000000
0.171603590626
Long
LON
CORP
US
N
2
2024-10-31
Floating
4.45000000
N
N
N
N
N
N
Bausch Health Companies Inc.
B3BS7ACMDUWISF18KY76
Bausch Health Companies Inc. 2018 Term Loan B
000000000
1326371.58000000
PA
USD
1333923.94000000
1.045101126124
Long
LON
CORP
CA
N
2
2025-06-02
Floating
4.77000000
N
N
N
N
N
N
PQ Corporation
2H1FRGMQKKSWC9PFJY28
PQ Corporation 2018 Term Loan B
69353FAX2
536571.74000000
PA
USD
538382.67000000
0.421811407555
Long
LON
CORP
US
N
2
2025-02-08
Floating
4.43000000
N
N
N
N
N
N
Global Eagle Entertainment, Inc.
5493000LLKPEGV8XVG26
Global Eagle Entertainment, Inc. 1st Lien Term Loan
37955UAB6
469867.10000000
PA
USD
426404.39000000
0.334078799255
Long
LON
CORP
US
N
2
2023-01-06
Floating
9.71000000
N
N
N
N
N
N
Momentive Performance Materials Inc.
54930021ZH8MCUXACZ50
Momentive Performance Materials Inc. Term Loan B
60877JAB8
99750.00000000
PA
USD
98658.93000000
0.077297179961
Long
LON
CORP
US
N
2
2024-05-15
Floating
4.96000000
N
N
N
N
N
N
AmWINS Group, Inc.
549300SJE7MUB8NMRG61
AmWINS Group, Inc. 2017 Term Loan B
03234TAR9
638084.10000000
PA
USD
640556.68000000
0.501862578172
Long
LON
CORP
US
N
2
2024-01-25
Floating
4.52000000
N
N
N
N
N
N
Nexstar Broadcasting, Inc.
5493006PK6I4I2OOT688
Nexstar Broadcasting, Inc. 2019 Term Loan B4
65336RAW8
125000.00000000
PA
USD
125636.13000000
0.098433244210
Long
LON
CORP
US
N
2
2026-09-18
Floating
4.45000000
N
N
N
N
N
N
Minerals Technologies Inc.
549300D3I1QU67GP6403
Minerals Technologies Inc. 2017 Term Loan B
60315GAF5
221442.31000000
PA
USD
222549.52000000
0.174362830590
Long
LON
CORP
US
N
2
2024-02-14
Floating
4.39000000
N
N
N
N
N
N
BW NHHC Holdco, Inc.
549300Y5ZHAEE7MHCH51
BW NHHC Holdco, Inc. 2018 1st Lien Term Loan
05606CAE0
222187.50000000
PA
USD
169232.89000000
0.132590381364
Long
LON
CORP
US
N
2
2025-05-15
Floating
6.91000000
N
N
N
N
N
N
BioClinica, Inc.
549300D4PMVULHQ96536
BioClinica, Inc. 1st Lien Term Loan
000000000
389974.96000000
PA
USD
376975.92000000
0.295352640956
Long
LON
CORP
US
N
2
2023-10-20
Floating
5.94000000
N
N
N
N
N
N
Mission Broadcasting, Inc.
N/A
Mission Broadcasting, Inc. 2018 Term Loan B3
605024AQ1
78503.76000000
PA
USD
78667.28000000
0.061634146034
Long
LON
CORP
US
N
2
2024-01-17
Floating
4.03000000
N
N
N
N
N
N
Titan Acquisition Limited
N/A
Titan Acquisition Limited 2018 Term Loan B
000000000
689500.00000000
PA
USD
660996.76000000
0.517876947497
Long
LON
CORP
CA
N
2
2025-03-28
Floating
4.70000000
N
N
N
N
N
N
Intelsat Jackson Holdings S.A.
8XJ8KF85PBKK1TLMFN29
Intelsat Jackson Holdings S.A. 2017 Term Loan B3
000000000
600000.00000000
PA
USD
592125.00000000
0.463917383705
Long
LON
CORP
LU
N
2
2023-11-27
Floating
5.68000000
N
N
N
N
N
N
Pier 1 Imports (U.S.), Inc.
549300E5HXR394OL0M84
Pier 1 Imports (U.S.), Inc. Term Loan B
72027RAB4
118437.50000000
PA
USD
30201.56000000
0.023662281948
Long
LON
CORP
US
N
2
2021-04-30
Floating
5.70000000
N
N
N
N
N
N
Hub International Limited
549300JQT6ATTUNS5E06
Hub International Limited 2018 Term Loan B
44332EAP1
1135625.00000000
PA
USD
1120985.66000000
0.878268498303
Long
LON
CORP
US
N
2
2025-04-25
Floating
4.69000000
N
N
N
N
N
N
Playa Resorts Holding B.V.
5493005SPBUMPZZCIZ96
Playa Resorts Holding B.V. 2017 Term Loan B
000000000
831757.10000000
PA
USD
814082.26000000
0.637816191141
Long
LON
CORP
NL
N
2
2024-04-29
Floating
4.45000000
N
N
N
N
N
N
MPH Acquisition Holdings LLC
5493002WXOPRPTXWTU06
MPH Acquisition Holdings LLC
553283AB8
500000.00000000
PA
USD
454995.00000000
0.356478936033
Long
DBT
CORP
US
N
2
2024-06-01
Fixed
7.13000000
N
N
N
N
N
N
Ensemble RCM, LLC
N/A
Ensemble RCM, LLC Term Loan
000000000
100000.00000000
PA
USD
100187.50000000
0.078494782148
Long
LON
CORP
US
N
2
2026-08-03
Floating
5.66000000
N
N
N
N
N
N
SolarWinds Holdings, Inc.
549300GUYI8M0E3S0X29
SolarWinds Holdings, Inc. 2018 Term Loan B
83417UAH9
245625.00000000
PA
USD
246757.09000000
0.193328948454
Long
LON
CORP
US
N
2
2024-02-05
Floating
4.45000000
N
N
N
N
N
N
Canyon Valor Companies, Inc.
549300AJ1SU7CXVYS078
Canyon Valor Companies, Inc. USD 2017 Term Loan B1
36249YAN0
349384.05000000
PA
USD
349893.80000000
0.274134374111
Long
LON
CORP
US
N
2
2023-06-16
Floating
4.85000000
N
N
N
N
N
N
Tenneco, Inc.
549300U0EXXFAQFAD785
Tenneco, Inc. 2018 Term Loan B
88037HAG9
818812.50000000
PA
USD
785036.48000000
0.615059438318
Long
LON
CORP
US
N
2
2025-10-01
Floating
4.70000000
N
N
N
N
N
N
Avolon TLB Borrower 1 (US) LLC
635400O84AGITYFZQB55
Avolon TLB Borrower 1 (US) LLC Term Loan B3
05400KAE0
643414.55000000
PA
USD
647083.94000000
0.506976547996
Long
LON
CORP
US
N
2
2025-01-15
Floating
3.47000000
N
N
N
N
N
N
Univar Inc.
5493008FTB9VZW6CVA82
Univar Inc. 2017 USD Term Loan B
91335PAE9
524617.85000000
PA
USD
526444.57000000
0.412458159307
Long
LON
CORP
US
N
2
2024-07-01
Floating
3.95000000
N
N
N
N
N
N
Emerald Performance Materials, LLC
5493008XNNJD0P8UF383
Emerald Performance Materials, LLC New 1st Lien Term Loan
29089CAD8
117891.47000000
PA
USD
114281.04000000
0.089536771938
Long
LON
CORP
US
N
2
2021-08-01
Floating
5.20000000
N
N
N
N
N
N
Onvoy, LLC
549300LHK9RYYM718X74
Onvoy, LLC 2017 1st Lien Term Loan B
68339FAE5
463125.00000000
PA
USD
390182.81000000
0.305699959268
Long
LON
CORP
US
N
2
2024-02-10
Floating
6.20000000
N
N
N
N
N
N
Thor Industries, Inc.
254900XZO1228PDSG060
Thor Industries, Inc. USD Term Loan B
88516DAB9
248762.78000000
PA
USD
247671.46000000
0.194045337963
Long
LON
CORP
US
N
2
2026-02-01
Floating
5.56000000
N
N
N
N
N
N
Alliance Healthcare Services, Inc.
QMTS6H0M4KKDC3CRG252
Alliance Healthcare Services, Inc. 2017 Term Loan B
01860YAJ1
191250.00000000
PA
USD
168300.00000000
0.131859481828
Long
LON
CORP
US
N
2
2023-10-24
Floating
6.20000000
N
N
N
N
N
N
Gemini HDPE LLC
N/A
Gemini HDPE LLC Term Loan B
45672UAB1
473726.36000000
PA
USD
473726.36000000
0.371154559465
Long
LON
CORP
US
N
2
2024-08-07
Floating
4.43000000
N
N
N
N
N
N
Sheridan Investment Partners II, L.P.
5R9JMPDJGEUGRHXB1E82
Sheridan Investment Partners II, L.P. Term Loan M
82382JAD6
8333.79000000
PA
USD
2979.33000000
0.002334241889
Long
LON
CORP
US
N
2
2020-12-16
None
0.00000000
Y
N
N
N
N
N
Tweddle Group Inc
549300VH0BJ6NTH0IO64
Tweddle Group Inc
000000000
444.00000000
NS
USD
328.56000000
0.000257419794
Long
EC
CORP
US
N
3
N
N
N
H.B. Fuller Company
JSMX3Z5FOYM8V0Q52357
H.B. Fuller Company 2017 Term Loan B
40409VAR5
390151.16000000
PA
USD
390987.25000000
0.306330220953
Long
LON
CORP
US
N
2
2024-10-20
Floating
3.72000000
N
N
N
N
N
N
Eldorado Resorts LLC
5299000BKFWWVND5L441
Eldorado Resorts LLC 2017 Term Loan B
28470YAB3
177672.41000000
PA
USD
177700.13000000
0.139224284388
Long
LON
CORP
US
N
2
2024-04-17
Floating
4.06000000
N
N
N
N
N
N
EAB Global, Inc.
N/A
EAB Global, Inc. 1st Lien Term Loan
000000000
320125.00000000
PA
USD
315323.13000000
0.247048987107
Long
LON
CORP
US
N
2
2024-11-15
Floating
5.75000000
N
N
N
N
N
N
West Corporation
5493005Z5DB0O5S30R71
West Corporation 2017 Term Loan
68162RAC5
270187.49000000
PA
USD
221103.34000000
0.173229779221
Long
LON
CORP
US
N
2
2024-10-10
Floating
5.93000000
N
N
N
N
N
N
Calpine Corporation
43R4VPJBXTU2O15HEF41
Calpine Corporation Term Loan B9
13134MBQ5
199500.00000000
PA
USD
200347.88000000
0.156968316352
Long
LON
CORP
US
N
2
2026-04-05
Floating
4.86000000
N
N
N
N
N
N
PetSmart, Inc.
N/A
PetSmart, Inc. Consenting Term Loan
71677HAG0
757741.73000000
PA
USD
738324.60000000
0.578461670689
Long
LON
CORP
US
N
2
2022-03-11
Floating
5.77000000
N
N
N
N
N
N
MPH Acquisition Holdings LLC
5493002WXOPRPTXWTU06
MPH Acquisition Holdings LLC 2016 Term Loan B
55328HAE1
789973.46000000
PA
USD
756646.06000000
0.592816146161
Long
LON
CORP
US
N
2
2023-06-07
Floating
4.85000000
N
N
N
N
N
N
Vestcom Parent Holdings, Inc.
N/A
Vestcom Parent Holdings, Inc. 2016 1st Lien Term Loan
92548VAC1
120511.50000000
PA
USD
113280.81000000
0.088753112939
Long
LON
CORP
US
N
2
2023-12-19
Floating
7.75000000
N
N
N
N
N
N
CenturyLink, Inc.
8M3THTGWLTYZVE6BBY25
CenturyLink, Inc. 2017 Term Loan B
15670BAB8
1228125.00000000
PA
USD
1229276.98000000
0.963112451611
Long
LON
CORP
US
N
2
2025-01-31
Floating
4.45000000
N
N
N
N
N
N
Trans Union, LLC
X8NPN6PWJOM1QCTYFV34
Trans Union, LLC 2019 Term Loan B5
000000000
98750.00000000
PA
USD
98984.53000000
0.077552280658
Long
LON
CORP
US
N
2
2026-11-16
Floating
3.45000000
N
N
N
N
N
N
XPO Logistics, Inc.
54930096DB9LCLPN7H13
XPO Logistics, Inc. 2018 Term Loan B
98379EAE6
150000.00000000
PA
USD
150604.20000000
0.117995197701
Long
LON
CORP
US
N
2
2025-02-24
Floating
3.70000000
N
N
N
N
N
N
WP CPP Holdings, LLC
549300HT8KGOLU7VM426
WP CPP Holdings, LLC 2018 Term Loan
92937JAM5
794484.94000000
PA
USD
788526.30000000
0.617793638300
Long
LON
CORP
US
N
2
2025-04-30
Floating
5.68000000
N
N
N
N
N
N
US Foods, Inc.
5493000JOOFAOUY1JZ87
US Foods, Inc. 2019 Term Loan B
000000000
375000.00000000
PA
USD
376406.25000000
0.294906316588
Long
LON
CORP
US
N
2
2026-09-13
Floating
3.70000000
N
N
N
N
N
N
GrafTech Finance, Inc.
1Z010BU876CF2HDBIN43
GrafTech Finance, Inc. 2018 Term Loan B
38431EAB4
597638.89000000
PA
USD
584192.01000000
0.457702054229
Long
LON
CORP
US
N
2
2025-02-12
Floating
5.20000000
N
N
N
N
N
N
Travel Leaders Group, LLC
549300ELYRGQJOXAK024
Travel Leaders Group, LLC 2018 Term Loan B
89416FAQ0
222187.50000000
PA
USD
222881.84000000
0.174623196264
Long
LON
CORP
US
N
2
2024-01-25
Floating
5.71000000
N
N
N
N
N
N
DexKo Global Inc.
549300SMZ4OV1KBH1M19
DexKo Global Inc. 2018 USD Term Loan
25213YAK1
490047.88000000
PA
USD
484381.95000000
0.379502988318
Long
LON
CORP
US
N
2
2024-07-24
Floating
5.20000000
N
N
N
N
N
N
SS&C Technologies Inc.
549300KY09TR3J12JU49
SS&C Technologies Inc. 2018 Term Loan B3
78466DBD5
415507.65000000
PA
USD
418178.95000000
0.327634341405
Long
LON
CORP
US
N
2
2025-04-16
Floating
3.95000000
N
N
N
N
N
N
TransDigm, Inc.
88Q84GB3X55CF5OC7582
TransDigm, Inc. 2018 Term Loan F
89364MBP8
1517619.00000000
PA
USD
1520464.54000000
1.191251731328
Long
LON
CORP
US
N
2
2023-06-09
Floating
4.20000000
N
N
N
N
N
N
Kronos Acquisition Holdings Inc.
N/A
Kronos Acquisition Holdings Inc. 2019 Term Loan
50106JAD8
621875.00000000
PA
USD
618765.63000000
0.484789752495
Long
LON
CORP
US
N
2
2023-05-15
Floating
8.70000000
N
N
N
N
N
N
Axalta Coating Systems US Holdings Inc.
549300NZ43V4QV4UGN28
Axalta Coating Systems US Holdings Inc. USD Term Loan B3
90347BAH1
986908.46000000
PA
USD
988671.08000000
0.774602830109
Long
LON
CORP
NL
N
2
2024-06-01
Floating
3.85000000
N
N
N
N
N
N
Charter Communications Operating, LLC
549300TPZNMN50BJ3745
Charter Communications Operating, LLC 2019 Term Loan B2
16117LBX6
859687.50000000
PA
USD
864792.32000000
0.677546448034
Long
LON
CORP
US
N
2
2027-02-01
Floating
3.45000000
N
N
N
N
N
N
Financial & Risk US Holdings, Inc.
N/A
Financial & Risk US Holdings, Inc. 2018 USD Term Loan
31740MAC5
272937.50000000
PA
USD
274842.33000000
0.215333138551
Long
LON
CORP
US
N
2
2025-10-01
Floating
5.45000000
N
N
N
N
N
N
ARDAGH PKG FIN/HLDGS USA
N/A
Ardagh Packaging Finance PLC / Ardagh Holdings USA Inc
03969AAP5
200000.00000000
PA
USD
206214.50000000
0.161564688743
Long
DBT
CORP
IE
N
2
2027-08-15
Fixed
5.25000000
N
N
N
N
N
N
GHX Ultimate Parent Corporation
549300DSS2JT4D8XDT30
GHX Ultimate Parent Corporation 2017 1st Lien Term Loan
36172KAC5
195993.70000000
PA
USD
194278.76000000
0.152213289505
Long
LON
CORP
US
N
2
2024-06-28
Floating
5.35000000
N
N
N
N
N
N
Hearthside Food Solutions, LLC
549300JY2LK0EQ95YT44
Hearthside Food Solutions, LLC 2018 Incremental Term Loan
40422KAD3
99250.00000000
PA
USD
93295.00000000
0.073094654528
Long
LON
CORP
US
N
2
2025-05-23
Floating
5.70000000
N
N
N
N
N
N
Oz Management LP
HL5S0Q35D58KLZHEX572
Oz Management LP 1st Lien Term Loan
69247PAH5
27000.00000000
PA
USD
27033.75000000
0.021180369975
Long
LON
CORP
US
N
2
2023-04-10
Floating
6.56000000
N
N
N
N
N
N
Regatta XII Funding Ltd.
N/A
Regata XII Funding LTD
75888LAA0
1000000.00000000
PA
USD
984656.45000000
0.771457452619
Long
ABS-CBDO
CORP
KY
N
2
2032-10-15
Floating
8.85000000
N
N
N
N
N
N
Millennium Health, LLC
N/A
MILLENNIUM HEALTH EQUITY
000000000
10394.00000000
NS
USD
0.00000000
0.000000
Long
EC
CORP
US
N
3
N
N
N
Murray Energy Corporation
549300WM5IIFYHZYTT63
MURRAY ENERGY CORPORATION DIP TERM LOAN
000000000
131770.36000000
PA
USD
134827.43000000
0.105634432893
Long
LON
CORP
US
N
2
2020-07-29
Floating
13.00000000
N
N
N
N
N
N
DXP Enterprises, Inc.
N/A
DXP Enterprises, Inc. 2017 Term Loan B
23338DAM8
122500.00000000
PA
USD
123189.06000000
0.096516016746
Long
LON
CORP
US
N
2
2023-08-29
Floating
6.45000000
N
N
N
N
N
N
Ocwen Loan Servicing, LLC
549300MEMWF0Y8H4PL17
Ocwen Loan Servicing, LLC 2016 Term Loan B
67574UAC2
65354.47000000
PA
USD
64762.23000000
0.050739834164
Long
LON
CORP
US
N
2
2020-12-07
Floating
6.70000000
N
N
N
N
N
N
Agro Merchants NAI Holdings, LLC
254900CNYE1KUANE0T31
Agro Merchants NAI Holdings, LLC 2017 1st Lien Term Loan B
00856RAB1
98298.58000000
PA
USD
97561.34000000
0.076437241466
Long
LON
CORP
US
N
2
2024-12-06
Floating
5.85000000
N
N
N
N
N
N
Bain Capital Credit CLO, Limited
N/A
Bain Capital Credit CLO 2017-2 Ltd
05683HAL9
1000000.00000000
PA
USD
957593.50000000
0.750254205063
Long
ABS-CBDO
CORP
KY
N
2
2030-07-25
Floating
8.29000000
N
N
N
N
N
N
Plantronics Inc
5493006O3W5M472F6668
Plantronics Inc 2018 Term Loan B
72749DAC0
292324.75000000
PA
USD
276916.90000000
0.216958520163
Long
LON
CORP
US
N
2
2025-07-02
Floating
4.20000000
N
N
N
N
N
N
Mattel Inc
549300VELLG24KHTJ564
Mattel Inc
577081BB7
500000.00000000
PA
USD
525000.00000000
0.411326369339
Long
DBT
CORP
US
N
2
2025-12-31
Fixed
6.75000000
N
N
N
N
N
N
Seattle Spinco, Inc.
213800AAQDP1DDU8BK05
Seattle Spinco, Inc. USD Term Loan B3
81271EAB7
770353.17000000
PA
USD
767339.55000000
0.601194268861
Long
LON
CORP
US
N
2
2024-06-21
Floating
4.20000000
N
N
N
N
N
N
Sound Inpatient Physicians
N/A
Sound Inpatient Physicians 2018 1st Lien Term Loan
46322EAB9
98750.00000000
PA
USD
98750.00000000
0.077368531375
Long
LON
CORP
US
N
2
2025-06-27
Floating
4.45000000
N
N
N
N
N
N
Delachaux Group SA
969500XJHVZW0HF1ZQ71
Delachaux Group SA USD Term Loan B
000000000
100000.00000000
PA
USD
99937.50000000
0.078298912449
Long
LON
CORP
FR
N
2
2026-03-28
Floating
6.50000000
N
N
N
N
N
N
Robertshaw US Holding Corp
549300NMXRV2JIXFIY04
Robertshaw US Holding Corp 2018 1st Lien Term Loan
77051UAF6
246250.00000000
PA
USD
218546.88000000
0.171226847011
Long
LON
CORP
US
N
2
2025-02-28
Floating
5.00000000
N
N
N
N
N
N
GreenSky Holdings, LLC
N/A
GreenSky Holdings, LLC 2018 Term Loan B
39571LAD2
493992.42000000
PA
USD
489052.50000000
0.383162265221
Long
LON
CORP
US
N
2
2025-03-31
Floating
5.00000000
N
N
N
N
N
N
Pre-Paid Legal Services, Inc.
549300DKH5WJ2J8QU878
Pre-Paid Legal Services, Inc. 2018 1st Lien Term Loan
74006LAN2
89020.90000000
PA
USD
88668.56000000
0.069469936874
Long
LON
CORP
US
N
2
2025-05-01
Floating
4.95000000
N
N
N
N
N
N
AppLovin Corporation
549300LLVXMUAOL3SQ07
AppLovin Corporation 2018 Term Loan B
03835EAC8
1143992.47000000
PA
USD
1148282.44000000
0.899654946707
Long
LON
CORP
US
N
2
2025-08-15
Floating
5.20000000
N
N
N
N
N
N
Select Medical Corporation
N/A
Select Medical Corporation 2017 Term Loan B
816194AV6
508385.68000000
PA
USD
507534.13000000
0.397642230492
Long
LON
CORP
US
N
2
2025-03-06
Floating
4.58000000
N
N
N
N
N
N
Viant Medical Holdings, Inc.
549300E68YOWU15QSF58
Viant Medical Holdings, Inc. 2018 1st Lien Term Loan
000000000
99000.00000000
PA
USD
93101.28000000
0.072942879015
Long
LON
CORP
US
N
2
2025-07-02
Floating
5.85000000
N
N
N
N
N
N
Murray Energy Corporation
549300WM5IIFYHZYTT63
Murray Energy Corporation 2018 Term Loan B2
627048AQ4
473390.61000000
PA
USD
120122.87000000
0.094113721889
Long
LON
CORP
US
N
2
2022-10-17
None
0.00000000
Y
N
N
N
N
N
CM Acquisition Co.
N/A
CM Acquisition Co. Takeback Term Loan
12567JAB4
90780.73000000
PA
USD
88057.31000000
0.068991035459
Long
LON
CORP
US
N
2
2023-07-26
Floating
12.10000000
N
N
N
N
N
N
Panther BF Aggregator 2 LP
549300474L1ZLXZY2P98
Panther BF Aggregator 2 LP USD Term Loan B
000000000
825000.00000000
PA
USD
824226.15000000
0.645763713893
Long
LON
CORP
CA
N
2
2026-04-30
Floating
5.20000000
N
N
N
N
N
N
Spectrum Holdings III Corp.
N/A
Spectrum Holdings III Corp. 1st Lien Term Loan
84763NAB6
134452.50000000
PA
USD
118990.46000000
0.093226502662
Long
LON
CORP
US
N
2
2025-01-31
Floating
4.95000000
N
N
N
N
N
N
Sheridan Production Partners I, LLC
N/A
Sheridan Production Partners I, LLC Term Loan B2
82379WAM2
330185.55000000
PA
USD
181602.05000000
0.142281355983
Long
LON
CORP
US
N
2
2019-12-09
None
0.00000000
Y
N
N
N
N
N
Hanger, Inc.
254900ZJJJYVLHJXSZ60
Hanger, Inc. 2018 1st Lien Term Loan
41043BAF5
246250.00000000
PA
USD
247173.44000000
0.193655149852
Long
LON
CORP
US
N
2
2025-03-06
Floating
5.20000000
N
N
N
N
N
N
Starwood Property Trust, Inc.
BUGSFQZERKRBFWIG5267
Starwood Property Trust, Inc. 2019 Term Loan B
85570DAD4
125000.00000000
PA
USD
125389.13000000
0.098239724947
Long
LON
CORP
US
N
2
2026-07-27
Floating
4.20000000
N
N
N
N
N
N
UFC Holdings, LLC
549300JEOTH7UMZ3C491
UFC Holdings, LLC 2019 Term Loan
000000000
536242.94000000
PA
USD
539510.80000000
0.422695273492
Long
LON
CORP
US
N
2
2026-04-29
Floating
4.96000000
N
N
N
N
N
N
Altice France SA/France
5493001ZMCICV4N02J21
Altice France SA/France
02156LAA9
500000.00000000
PA
USD
555012.50000000
0.434840526786
Long
DBT
CORP
FR
N
2
2027-02-01
Fixed
8.13000000
N
N
N
N
N
N
Hanjin International Corp.
N/A
Hanjin International Corp. 2017 Term Loan B
41043UAB2
125000.00000000
PA
USD
124062.50000000
0.097200338468
Long
LON
CORP
US
N
2
2020-10-18
Floating
4.20000000
N
N
N
N
N
N
Ditech Holding Corporation
Z4TM9IUZR644E7BFXU45
Ditech Holding Corporation 2013 Term Loan
93317CAL0
745332.90000000
PA
USD
306363.13000000
0.240029017071
Long
LON
CORP
US
N
2
2022-06-30
None
0.00000000
Y
N
N
N
N
N
Netflix Inc
549300Y7VHGU0I7CE873
Netflix Inc
64110LAU0
1000000.00000000
PA
USD
1055125.00000000
0.826668067522
Long
DBT
CORP
US
N
2
2029-11-15
Fixed
5.38000000
N
N
N
N
N
N
Deerfield Dakota Holding, LLC
N/A
Deerfield Dakota Holding, LLC 2018 Term Loan B
24440TAB0
348232.32000000
PA
USD
344478.03000000
0.269891233137
Long
LON
CORP
US
N
2
2025-02-13
Floating
4.95000000
N
N
N
N
N
N
Endo Luxembourg Finance Company I S.a r.l.
N/A
Endo Luxembourg Finance Company I S.a r.l. 2017 Term Loan B
000000000
1148562.50000000
PA
USD
1054523.95000000
0.826197157590
Long
LON
CORP
LU
N
2
2024-04-29
Floating
6.00000000
N
N
N
N
N
N
Panther BF Aggregator 2 LP / Panther Finance Co Inc
N/A
Panther BF Aggregator 2 LP / Panther Finance Co Inc
69867DAC2
1000000.00000000
PA
USD
1023775.00000000
0.802106007182
Long
DBT
CORP
XX
N
2
2027-05-15
Fixed
8.50000000
N
N
N
N
N
N
Hertz Corporation, (The)
549300PD0C69OJ0NLB27
Hertz Corporation, (The) 2016 Term Loan B
42804VAS0
236875.00000000
PA
USD
238059.38000000
0.186514477071
Long
LON
CORP
US
N
2
2023-06-30
Floating
4.46000000
N
N
N
N
N
N
Equitrans Midstream Corporation
549300RH0NLJNZ5SXU64
Equitrans Midstream Corporation Term Loan B
29460FAD0
446625.00000000
PA
USD
427643.44000000
0.335049568661
Long
LON
CORP
US
N
2
2024-01-31
Floating
6.21000000
N
N
N
N
N
N
Grifols Worldwide Operations USA, Inc.
N/A
Grifols Worldwide Operations USA, Inc. USD 2019 Term Loan B
000000000
1028750.00000000
PA
USD
1036337.03000000
0.811948091356
Long
LON
CORP
US
N
2
2027-11-15
Floating
3.77000000
N
N
N
N
N
N
HCA Inc
L3CJ6J7LJ2DX62FTXD46
HCA Inc
404119BW8
750000.00000000
PA
USD
857812.50000000
0.672077907045
Long
DBT
CORP
US
N
2
2029-02-01
Fixed
5.88000000
N
N
N
N
N
N
Verifone Systems, Inc.
N/A
Verifone Systems, Inc. 2018 1st Lien Term Loan
92346NAB5
272498.74000000
PA
USD
263727.55000000
0.206624944069
Long
LON
CORP
US
N
2
2025-08-20
Floating
5.90000000
N
N
N
N
N
N
Cumulus Media New Holdings Inc.
5493001D9VBAVY1OKJ46
Cumulus Media New Holdings Inc. Term Loan B
000000000
125000.00000000
PA
USD
125890.63000000
0.098632639565
Long
LON
CORP
US
N
2
2026-03-31
Floating
5.45000000
N
N
N
N
N
N
Veritas Bermuda Ltd.
549300RFUWCPWS8FQ104
Veritas Bermuda Ltd. USD Repriced Term Loan B
000000000
458977.54000000
PA
USD
430100.05000000
0.336974270512
Long
LON
CORP
US
N
2
2023-01-27
Floating
6.60000000
N
N
N
N
N
N
Energizer Holdings, Inc.
5493000D6NN0V57UME20
Energizer Holdings, Inc. 2018 Term Loan B
000000000
120000.00000000
PA
USD
120524.04000000
0.094428030078
Long
LON
CORP
US
N
2
2025-12-17
Floating
4.06000000
N
N
N
N
N
N
Belfor Holdings Inc.
N/A
Belfor Holdings Inc. Term Loan B
07768YAJ1
124687.50000000
PA
USD
125466.80000000
0.098300577745
Long
LON
CORP
US
N
2
2026-04-06
Floating
5.79000000
N
N
N
N
N
N
CommScope, Inc.
549300Z6K4JXMFE8QY54
CommScope, Inc. 2019 Term Loan B
20337EAQ4
400000.00000000
PA
USD
398000.00000000
0.311824561899
Long
LON
CORP
US
N
2
2026-04-06
Floating
4.95000000
N
N
N
N
N
N
Apergy Corporation
549300EP2909K6DYYP38
Apergy Corporation 2018 1st Lien Term Loan
03755PAB1
53313.26000000
PA
USD
53379.90000000
0.041822019928
Long
LON
CORP
US
N
2
2025-05-09
Floating
4.25000000
N
N
N
N
N
N
Gray Television, Inc.
N/A
Gray Television, Inc. 2018 Term Loan C
389376AY0
138160.71000000
PA
USD
138863.81000000
0.108796851047
Long
LON
CORP
US
N
2
2026-01-02
Floating
4.28000000
N
N
N
N
N
N
Tecomet Inc.
549300XT6R3W7KN5SI44
Tecomet Inc. 2017 Repriced Term Loan
87876HAC4
195499.96000000
PA
USD
195805.33000000
0.153409324735
Long
LON
CORP
US
N
2
2024-05-01
Floating
5.01000000
N
N
N
N
N
N
Bass Pro Group, LLC
N/A
Bass Pro Group, LLC Term Loan B
07014QAK7
294000.00000000
PA
USD
289681.73000000
0.226959493837
Long
LON
CORP
US
N
2
2024-09-25
Floating
6.70000000
N
N
N
N
N
N
Match Group Inc.
549300BIJKT86CPCKK96
Match Group Inc. 2017 Term Loan B
57665VAD9
131250.00000000
PA
USD
131496.09000000
0.103024398632
Long
LON
CORP
US
N
2
2022-11-16
Floating
4.44000000
N
N
N
N
N
N
CPM Holdings, Inc.
549300FBUISJCXV8IB65
CPM Holdings, Inc. 2018 1st Lien Term Loan
12654NAC7
74437.50000000
PA
USD
71925.23000000
0.056351892799
Long
LON
CORP
US
N
2
2025-11-17
Floating
5.45000000
N
N
N
N
N
N
Athenahealth, Inc.
549300Z86PUW4ENZCD61
Athenahealth, Inc. 2019 Term Loan B
04685YAK5
447750.00000000
PA
USD
448119.39000000
0.351092041370
Long
LON
CORP
US
N
2
2026-02-11
Floating
6.40000000
N
N
N
N
N
N
Western Digital Corporation
549300QQXOOYEF89IC56
Western Digital Corporation 2018 Term Loan B4
95810DAR2
534866.54000000
PA
USD
535200.83000000
0.419318503374
Long
LON
CORP
US
N
2
2023-04-29
Floating
3.45000000
N
N
N
N
N
N
Ascena Retail Group, Inc.
549300315OFTD1VN3V49
Ascena Retail Group, Inc. 2015 Term Loan B
04349TAF5
537326.25000000
PA
USD
334216.93000000
0.261851878835
Long
LON
CORP
US
N
2
2022-08-21
Floating
6.25000000
N
N
N
N
N
N
VICI Properties 1 LLC
549300XI4XP4JVS3XU20
VICI Properties 1 LLC Replacement Term Loan B
92565EAB9
525000.00000000
PA
USD
527570.40000000
0.413340223243
Long
LON
CORP
US
N
2
2024-12-20
Floating
3.72000000
N
N
N
N
N
N
Lightstone Holdco LLC
549300VXK6UGDG7H3G98
Lightstone Holdco LLC 2018 Term Loan B
53226GAG6
348262.45000000
PA
USD
314887.41000000
0.246707609725
Long
LON
CORP
US
N
2
2024-01-30
Floating
5.45000000
N
N
N
N
N
N
Go Daddy Operating Co LLC / GD Finance Co Inc
N/A
Go Daddy Operating Co LLC / GD Finance Co Inc
38016LAA3
242000.00000000
PA
USD
254662.05000000
0.199522317019
Long
DBT
CORP
US
N
2
2027-12-01
Fixed
5.25000000
N
N
N
N
N
N
Brookfield Property REIT Inc.
N/A
Brookfield Property REIT Inc. 1st Lien Term Loan B
11283HAB3
222750.00000000
PA
USD
220144.72000000
0.172478720774
Long
LON
CORP
US
N
2
2025-08-27
Floating
4.20000000
N
N
N
N
N
N
Noranda Aluminum Acquisition Corporation
N/A
Noranda Aluminum Acquisition Corporation New Term Loan B
000000000
237676.99000000
PA
USD
14260.62000000
0.011172893426
Long
LON
CORP
US
N
2
2020-02-28
None
0.00000000
Y
N
N
N
N
N
Adtalem Global Education Inc.
549300Z467EZLMODV621
Adtalem Global Education Inc. 2018 Term Loan B
00737RAC4
98750.00000000
PA
USD
98904.25000000
0.077489382980
Long
LON
CORP
US
N
2
2025-04-11
Floating
4.70000000
N
N
N
N
N
N
Intelsat Jackson Holdings S.A.
8XJ8KF85PBKK1TLMFN29
Intelsat Jackson Holdings S.A. 2017 Term Loan B4
000000000
400000.00000000
PA
USD
397750.00000000
0.311628692199
Long
LON
CORP
LU
N
2
2024-01-02
Floating
6.43000000
N
N
N
N
N
N
PGX Holdings, Inc.
N/A
PGX Holdings, Inc. 1st Lien Term Loan
69340LAE7
245540.06000000
PA
USD
186610.45000000
0.146205331198
Long
LON
CORP
US
N
2
2020-09-29
Floating
6.96000000
N
N
N
N
N
N
Pelican Products, Inc.
5493008CRWH2WFODTF44
Pelican Products, Inc. 2018 1st Lien Term Loan
70583GAW2
148125.00000000
PA
USD
135904.69000000
0.106478443264
Long
LON
CORP
US
N
2
2025-05-01
Floating
5.27000000
N
N
N
N
N
N
Avast Software B.V.
N/A
Avast Software B.V. 2018 USD Term Loan B
000000000
127302.52000000
PA
USD
128336.85000000
0.100549201072
Long
LON
CORP
NL
N
2
2023-09-29
Floating
4.35000000
N
N
N
N
N
N
Cedar Funding Ltd
N/A
Cedar Funding X CLO Ltd
15034MAA7
1000000.00000000
PA
USD
995495.85000000
0.779949892710
Long
ABS-CBDO
CORP
KY
N
2
2032-10-20
Floating
9.13000000
N
N
N
N
N
N
Greenhill & Co., Inc.
529900VEOQHHHSPI9C69
Greenhill & Co., Inc. Term Loan B
000000000
316875.00000000
PA
USD
307368.75000000
0.240816899020
Long
LON
CORP
US
N
2
2024-04-12
Floating
5.02000000
N
N
N
N
N
N
FinCo I LLC
5493001RSEZ0X6VJMC68
FinCo I LLC 2018 Term Loan B
31774BAD6
202082.84000000
PA
USD
202966.95000000
0.159020302170
Long
LON
CORP
US
N
2
2022-12-27
Floating
3.70000000
N
N
N
N
N
N
Stars Group Holdings B.V. (The)
549300RNFXC8F8RT6R13
Stars Group Holdings B.V. (The) 2018 USD Incremental Term Loan
000000000
818544.57000000
PA
USD
823438.65000000
0.645146724339
Long
LON
CORP
NL
N
2
2025-07-10
Floating
5.60000000
N
N
N
N
N
N
Solera, LLC
N/A
Solera, LLC USD Term Loan B
83421MAB4
665489.07000000
PA
USD
656754.53000000
0.514553250232
Long
LON
CORP
US
N
2
2023-03-03
Floating
4.45000000
N
N
N
N
N
N
Tweddle Group, Inc.
N/A
Tweddle Group, Inc. 2018 Exit Term Loan
000000000
49275.87000000
PA
USD
44850.90000000
0.035139729254
Long
LON
CORP
US
N
2
2023-09-17
Floating
6.20000000
N
N
N
N
N
N
Messer Industries GmbH
N/A
Messer Industries GmbH 2018 USD Term Loan
000000000
323375.00000000
PA
USD
324385.55000000
0.254149201043
Long
LON
CORP
US
N
2
2026-03-01
Floating
4.60000000
N
N
N
N
N
N
Lindblad Expeditions, Inc.
N/A
Lindblad Expeditions, Inc. 2018 Term Loan
53521WAF5
385125.00000000
PA
USD
386087.81000000
0.302491613587
Long
LON
CORP
US
N
2
2025-03-27
Floating
4.95000000
N
N
N
N
N
N
Virgin Media Bristol LLC
N/A
Virgin Media Bristol LLC USD Term Loan N
000000000
1650000.00000000
PA
USD
1651948.65000000
1.294266743885
Long
LON
CORP
US
N
2
2028-01-31
Floating
4.27000000
N
N
N
N
N
N
CPG International Inc.
N/A
CPG International Inc. 2017 Term Loan
12626JAE7
526316.11000000
PA
USD
520888.74000000
0.408105284293
Long
LON
CORP
US
N
2
2024-05-05
Floating
5.93000000
N
N
N
N
N
N
Prime Security Services Borrower, LLC
549300O6QPZVWXV2DC15
Prime Security Services Borrower, LLC 2019 Term Loan B1
03765VAJ9
533217.57000000
PA
USD
527952.05000000
0.413639237927
Long
LON
CORP
US
N
2
2026-09-23
Floating
5.03000000
N
N
N
N
N
N
Libbey Glass Inc.
A7JTTZYG0P336HI4K290
Libbey Glass Inc. Term Loan B
529897AF7
275628.84000000
PA
USD
212751.01000000
0.166685905745
Long
LON
CORP
US
N
2
2021-04-09
Floating
4.76000000
N
N
N
N
N
N
CM Wind Down Topco Inc
549300OW8SUYVNKSAC51
CM Wind Down Topco Inc
231082603
1216.00000000
NS
USD
61408.00000000
0.048111866073
Long
EC
CORP
US
N
2
N
N
N
David's Bridal, Inc.
YEMD6E68QLMSL3ZMES44
David's Bridal, Inc. Takeback Term Loan
000000000
228449.95000000
PA
USD
94806.73000000
0.074279062933
Long
LON
CORP
US
N
2
2024-01-18
Floating
10.11000000
N
N
N
N
N
N
Apollo Commercial Real Estate Finance, Inc
549300E0AN7M2AQHSY29
Apollo Commercial Real Estate Finance, Inc Term Loan B
03768DAB3
99750.00000000
PA
USD
99872.19000000
0.078247743448
Long
LON
CORP
US
N
2
2026-05-15
Floating
4.52000000
N
N
N
N
N
N
Sprint Communications, Inc.
549300JKU50UT08ZWD77
Sprint Communications, Inc. 1st Lien Term Loan B
85208EAB6
828750.00000000
PA
USD
820462.50000000
0.642814973912
Long
LON
CORP
US
N
2
2024-02-02
Floating
4.25000000
N
N
N
N
N
N
Flavors Holdings Inc.
549300E1TR6BMHGB2L22
Flavors Holdings Inc. 2nd Lien Term Loan
33886FAF3
500000.00000000
PA
USD
387500.00000000
0.303598034512
Long
LON
CORP
US
N
2
2021-10-03
Floating
12.10000000
N
N
N
N
N
N
Epicor Software Corporation
JGNXVGGGXR4O1L5I7S73
Epicor Software Corporation 1st Lien Term Loan
29426NAE4
1485481.57000000
PA
USD
1487895.48000000
1.165734563323
Long
LON
CORP
US
N
2
2022-06-01
Floating
4.96000000
N
N
N
N
N
N
Ameriforge Group, Inc.
549300T5I2LOKUMVKN83
Ameriforge Group, Inc. Exit Term Loan
03074EAN4
113071.87000000
PA
USD
112789.19000000
0.088367939092
Long
LON
CORP
US
N
3
2022-06-08
Floating
9.10000000
N
N
N
N
N
N
Renaissance Holding Corp.
N/A
Renaissance Holding Corp. 2018 1st Lien Term Loan
75972JAB0
271562.50000000
PA
USD
267036.37000000
0.209217334388
Long
LON
CORP
US
N
2
2025-05-30
Floating
4.95000000
N
N
N
N
N
N
Harland Clarke Holdings Corp.
549300J73P7FL8TVF308
Harland Clarke Holdings Corp. Term Loan B7
181593AN4
299479.53000000
PA
USD
227155.22000000
0.177971298893
Long
LON
CORP
US
N
2
2023-11-03
Floating
6.85000000
N
N
N
N
N
N
Colorado Buyer Inc
N/A
Colorado Buyer Inc Term Loan B
19633FAD3
195500.00000000
PA
USD
164150.21000000
0.128608209344
Long
LON
CORP
US
N
2
2024-05-01
Floating
4.77000000
N
N
N
N
N
N
Verscend Holding Corp.
N/A
Verscend Holding Corp. 2018 Term Loan B
000000000
346500.00000000
PA
USD
347580.73000000
0.272322132806
Long
LON
CORP
US
N
2
2025-08-27
Floating
6.20000000
N
N
N
N
N
N
Parexel International Corporation
549300GCZVUYB6P2OA17
Parexel International Corporation Term Loan B
69946EAT8
527302.22000000
PA
USD
512142.28000000
0.401252618319
Long
LON
CORP
US
N
2
2024-09-27
Floating
4.45000000
N
N
N
N
N
N
Consolidated Container Company LLC
549300FG8OPBIML5F686
Consolidated Container Company LLC 2017 1st Lien Term Loan
20902CAQ3
98004.34000000
PA
USD
97269.31000000
0.076208442153
Long
LON
CORP
US
N
2
2024-05-22
Floating
4.45000000
N
N
N
N
N
N
NFP Corp.
VO2L9FZNXDJNQNEYH039
NFP Corp. Term Loan B
62910PAC7
786093.47000000
PA
USD
778232.54000000
0.609728695581
Long
LON
CORP
US
N
2
2024-01-08
Floating
4.70000000
N
N
N
N
N
N
Stena International Sarl
213800A4LTGG4W55QP46
Stena International Sarl Term Loan B
000000000
378000.00000000
PA
USD
368864.87000000
0.288997805245
Long
LON
CORP
LU
N
2
2021-03-03
Floating
5.11000000
N
N
N
N
N
N
Virtus Investment Partners, Inc.
549300HWF93HB8BDM648
Virtus Investment Partners, Inc. Term Loan
92827RAJ7
137425.38000000
PA
USD
137998.03000000
0.108118530773
Long
LON
CORP
US
N
2
2024-06-01
Floating
4.03000000
N
N
N
N
N
N
Concentra Inc.
N/A
Concentra Inc. 2018 1st Lien Term Loan
20589KAD4
97809.28000000
PA
USD
98012.23000000
0.076790504222
Long
LON
CORP
US
N
2
2022-06-01
Floating
4.54000000
N
N
N
N
N
N
USI Inc/NY
N/A
USIS Merger Sub Inc
91739VAA6
500000.00000000
PA
USD
503745.00000000
0.394673527472
Long
DBT
CORP
US
N
2
2025-05-01
Fixed
6.88000000
N
N
N
N
N
N
McDermott Technology Americas Inc
549300MSF84ZAB7RHN59
McDermott Technology Americas Inc Super Priority Term Loan
000000000
175000.00000000
PA
USD
176312.50000000
0.138137105703
Long
LON
CORP
US
N
2
2021-10-21
Floating
12.00000000
N
N
N
N
N
N
Aristocrat Technologies, Inc.
549300FMN7FEICZ8D332
Aristocrat Technologies, Inc. 2018 1st Lien Term Loan
04044PAF1
244775.79000000
PA
USD
245965.65000000
0.192708871993
Long
LON
CORP
AU
N
2
2024-10-19
Floating
3.72000000
N
N
N
N
N
N
Flint Group GmbH
529900HYSM9MD1C1LG96
FLINT GROUP GMBH USD TERM LOAN C
000000000
37061.03000000
PA
USD
30235.61000000
0.023688959402
Long
LON
CORP
DE
N
2
2021-09-07
Floating
4.94000000
N
N
N
N
N
N
Allsup's Convenience Stores Inc
N/A
Allsup's Convenience Stores Inc Term Loan
000000000
150000.00000000
PA
USD
145500.00000000
0.113996165216
Long
LON
CORP
US
N
2
2024-11-18
Floating
8.02000000
N
N
N
N
N
N
Voya CLO Ltd
549300001G5S0D8B8343
Voya CLO 2016-3 Ltd
92915KAE6
1000000.00000000
PA
USD
871921.15000000
0.683131735199
Long
ABS-CBDO
CORP
KY
N
2
2031-10-18
Floating
8.08000000
N
N
N
N
N
N
Emerald Expositions Holding, Inc.
549300YQCBSQUCZ74696
Emerald Expositions Holding, Inc. 2017 Term Loan B
29088UAF4
259077.99000000
PA
USD
248067.18000000
0.194355376193
Long
LON
CORP
US
N
2
2024-05-22
Floating
4.45000000
N
N
N
N
N
N
SS&C Technologies Holdings Europe S.A.R.L.
N/A
SS&C Technologies Holdings Europe S.A.R.L. 2018 Term Loan B4
78466DBE3
270477.11000000
PA
USD
272223.85000000
0.213281614986
Long
LON
CORP
LU
N
2
2025-04-16
Floating
3.95000000
N
N
N
N
N
N
EnergySolutions, LLC
549300X3SKIUYR2MFH75
EnergySolutions, LLC 2018 Term Loan B
29276MAL1
420806.84000000
PA
USD
396610.45000000
0.310735878934
Long
LON
CORP
US
N
2
2025-05-09
Floating
5.85000000
N
N
N
N
N
N
Albany Molecular Research, Inc.
CHZJRCSC4ACUSUD2MV11
Albany Molecular Research, Inc. 2017 1st Lien Term Loan
01242HAJ7
318500.00000000
PA
USD
315414.37000000
0.247120471713
Long
LON
CORP
US
N
2
2024-08-30
Floating
4.95000000
N
N
N
N
N
N
Dynasty Acquisition Co., Inc.
549300L1RCRPOAUCB870
Dynasty Acquisition Co., Inc. 2019 Term Loan B1
000000000
113811.19000000
PA
USD
114403.92000000
0.089633045812
Long
LON
CORP
US
N
2
2026-04-06
Floating
6.10000000
N
N
N
N
N
N
LTI Holdings, Inc.
5493003GUY3WBOTOAP97
LTI Holdings, Inc. 2019 Term Loan
50217UAW7
50000.00000000
PA
USD
43375.00000000
0.033983392895
Long
LON
CORP
US
N
2
2026-07-24
Floating
6.45000000
N
N
N
N
N
N
Team Health Holdings, Inc.
549300PVTQ4UDTTMQT11
Team Health Holdings, Inc. 1st Lien Term Loan
87817JAE8
487500.00000000
PA
USD
347343.75000000
0.272136464000
Long
LON
CORP
US
N
2
2024-02-06
Floating
4.45000000
N
N
N
N
N
N
1011778 B.C. Unlimited Liability Company
549300RHSHNRWI5LLA86
1011778 B.C. Unlimited Liability Company Term Loan B4
000000000
1325000.00000000
PA
USD
1325993.75000000
1.038887990389
Long
LON
CORP
CA
N
2
2026-11-19
None
0.00000000
N
N
N
N
N
N
Vero Parent, Inc.
N/A
Vero Parent, Inc. 2018 Term Loan B
92484PAF3
563557.48000000
PA
USD
525986.79000000
0.412099498383
Long
LON
CORP
US
N
2
2024-08-16
Floating
6.41000000
N
N
N
N
N
N
PSC Industrial Holdings Corp.
N/A
PSC Industrial Holdings Corp. 2017 1st Lien Term Loan
69361CAJ0
171937.50000000
PA
USD
169788.28000000
0.133025517654
Long
LON
CORP
US
N
2
2024-10-11
Floating
5.52000000
N
N
N
N
N
N
USI INC 2019 INC TERM LOAN B
N/A
USI INC 2019 INC TERM LOAN B
000000000
325000.00000000
PA
USD
324593.75000000
0.254312321329
Long
LON
CORP
US
N
2
2026-12-02
None
0.00000000
N
N
N
N
N
N
IQVIA Inc.
549300PLWY28YB00C717
IQVIA Inc. 2017 USD Term Loan B2
44969CBH2
171500.00000000
PA
USD
172357.50000000
0.135038447054
Long
LON
CORP
US
N
2
2025-01-17
Floating
4.10000000
N
N
N
N
N
N
National Mentor Holdings, Inc.
5493004QULJVJP3CNZ62
National Mentor Holdings, Inc. 2019 Term Loan B
63689EAJ4
93681.29000000
PA
USD
93974.04000000
0.073626667972
Long
LON
CORP
US
N
2
2026-03-09
Floating
5.96000000
N
N
N
N
N
N
Clipper Acquisitions Corp.
549300ZU8KO4V4SDYV11
Clipper Acquisitions Corp. 2017 Term Loan B
18883UAH0
294750.00000000
PA
USD
294750.00000000
0.230930375929
Long
LON
CORP
US
N
2
2024-12-27
Floating
3.52000000
N
N
N
N
N
N
Spin Holdco Inc.
549300QAS44U2GUXGK45
Spin Holdco Inc. 2017 Term Loan B
84850XAG7
936460.85000000
PA
USD
915780.99000000
0.717494989955
Long
LON
CORP
US
N
2
2022-11-14
Floating
5.25000000
N
N
N
N
N
N
Wesco Aircraft Hardware Corp.
5493002KVWKXQBHRHJ02
Wesco Aircraft Hardware Corp. 2016 Term Loan A
95081HAU8
191250.00000000
PA
USD
191489.06000000
0.150027618701
Long
LON
CORP
US
N
2
2020-11-30
Floating
4.71000000
N
N
N
N
N
N
Catalent Pharma Solutions Inc.
549300HALRZ339MSTH85
Catalent Pharma Solutions Inc. Term Loan B2
14880BAG6
199000.00000000
PA
USD
199786.05000000
0.156528134459
Long
LON
CORP
US
N
2
2026-05-18
Floating
3.95000000
N
N
N
N
N
N
Jaguar Holding Company II
N/A
Jaguar Holding Company II 2018 Term Loan
47009YAK3
1583492.73000000
PA
USD
1587286.78000000
1.243605539653
Long
LON
CORP
US
N
2
2022-08-18
Floating
4.20000000
N
N
N
N
N
N
Thermon Industries, Inc.
549300KDWKI9X6X2HX53
Thermon Industries, Inc. Term Loan B
88362WAB2
73850.00000000
PA
USD
74219.25000000
0.058149208833
Long
LON
CORP
US
N
2
2024-10-24
Floating
5.53000000
N
N
N
N
N
N
Diplomat Pharmacy, Inc.
549300JMF6BE0NGN4Q45
Diplomat Pharmacy, Inc. 2017 Term Loan B
25456QAG3
119192.42000000
PA
USD
106975.20000000
0.083812801191
Long
LON
CORP
US
N
2
2024-12-20
Floating
6.41000000
N
N
N
N
N
N
Banff Merger Sub Inc
549300DSDR5SWIGOZV63
Banff Merger Sub Inc 2018 USD Term Loan B
05988HAB3
818812.50000000
PA
USD
788618.79000000
0.617866102254
Long
LON
CORP
US
N
2
2025-10-02
Floating
5.95000000
N
N
N
N
N
N
Tibco Software Inc.
04EEB871XLHVNY4RZJ65
Tibco Software Inc. 2019 Term Loan B
88632NAK6
495742.34000000
PA
USD
497601.37000000
0.389860123619
Long
LON
CORP
US
N
2
2026-06-30
Floating
5.78000000
N
N
N
N
N
N
Fieldwood Energy LLC
549300KTQCELOBO6BF21
Fieldwood Energy LLC Exit 1st Lien TL
31659HAQ4
694500.28000000
PA
USD
566017.73000000
0.443462891167
Long
LON
CORP
US
N
2
2022-04-11
Floating
7.18000000
N
N
N
N
N
N
Paragon Offshore Finance Companies Class B Distribution Units
N/A
PARAGON OFFSHORE FINANCE COMPA CLASS B DISTRIBUTION UNITS
000000000
202.00000000
NS
USD
4646.00000000
0.003640042498
Long
EC
CORP
US
N
2
N
N
N
SkillSoft Corporation
213800Y2WBMGMF48QG13
SkillSoft Corporation 1st Lien Term Loan
000000000
973615.71000000
PA
USD
754552.18000000
0.591175635574
Long
LON
CORP
LU
N
2
2021-04-28
Floating
6.95000000
N
N
N
N
N
N
Vistra Operations Company LLC
549300ZH5GKBTJZ7NM23
Vistra Operations Company LLC 1st Lien Term Loan B3
88233FAK6
231875.00000000
PA
USD
232937.68000000
0.182501733708
Long
LON
CORP
US
N
2
2025-12-31
Floating
3.52000000
N
N
N
N
N
N
Delta 2 (LUX) S.a.r.l.
549300BBG8Z3D6QSYP53
Delta 2 (LUX) S.a.r.l. 2018 USD Term Loan
000000000
439429.67000000
PA
USD
436683.23000000
0.342132052471
Long
LON
CORP
LU
N
2
2024-02-01
Floating
4.20000000
N
N
N
N
N
N
Sprint Communications, Inc.
549300JKU50UT08ZWD77
Sprint Communications, Inc. 2018 Term Loan B
85208EAD2
173687.50000000
PA
USD
173506.52000000
0.135938679863
Long
LON
CORP
US
N
2
2024-02-02
Floating
4.75000000
N
N
N
N
N
N
Cushman & Wakefield U.S. Borrower, LLC
N/A
Cushman & Wakefield U.S. Borrower, LLC 2018 Add On Term Loan B
23340DAN2
1262250.00000000
PA
USD
1268356.77000000
0.993730638535
Long
LON
CORP
US
N
2
2025-08-21
Floating
4.95000000
N
N
N
N
N
N
2019-12-19
Eaton Vance Floating-Rate Income Plus Fund
James Kirchner
James Kirchner
Treasurer