0001752724-22-200287.txt : 20220829
0001752724-22-200287.hdr.sgml : 20220829
20220829132128
ACCESSION NUMBER: 0001752724-22-200287
CONFORMED SUBMISSION TYPE: NPORT-P
PUBLIC DOCUMENT COUNT: 1
CONFORMED PERIOD OF REPORT: 20220630
FILED AS OF DATE: 20220829
DATE AS OF CHANGE: 20220829
PERIOD START: 20221231
FILER:
COMPANY DATA:
COMPANY CONFORMED NAME: Carlyle Tactical Private Credit Fund
CENTRAL INDEX KEY: 0001725472
IRS NUMBER: 000000000
STATE OF INCORPORATION: DE
FISCAL YEAR END: 1231
FILING VALUES:
FORM TYPE: NPORT-P
SEC ACT: 1940 Act
SEC FILE NUMBER: 811-23319
FILM NUMBER: 221210018
BUSINESS ADDRESS:
STREET 1: ONE VANDERBILT AVE STE 3400
CITY: NEW YORK
STATE: NY
ZIP: 10017
BUSINESS PHONE: 833-677-3646
MAIL ADDRESS:
STREET 1: ONE VANDERBILT AVE STE 3400
CITY: NEW YORK
STATE: NY
ZIP: 10017
FORMER COMPANY:
FORMER CONFORMED NAME: OFI Carlyle Private Credit Fund
DATE OF NAME CHANGE: 20180418
FORMER COMPANY:
FORMER CONFORMED NAME: Carlyle Global Private Credit Fund
DATE OF NAME CHANGE: 20180418
FORMER COMPANY:
FORMER CONFORMED NAME: OFI Carlyle Global Private Credit Fund
DATE OF NAME CHANGE: 20171214
NPORT-P
1
primary_doc.xml
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Carlyle Tactical Private Credit Fund
811-23319
0001725472
549300Y0XP7YS3BATY05
One Vanderbilt Avenue, Suite 3400
New York
10017
833-677-3646
Carlyle Tactical Private Credit Fund
549300Y0XP7YS3BATY05
2022-12-31
2022-06-30
N
2092447914.31
843442585.37
1249005328.94
0.00000000
0.00000000
0.00000000
0.00000000
0.00000000
0.00000000
0.00000000
0.00000000
0.00000000
0.00000000
25199414.11000000
0.00000000
0.00000000
22423359.14000000
EUR
GBP
USD
N
USR Parent, Inc
N/A
USR Parent, Inc 2022 3rd Amendment Term Loan
000000000
4444444.44000000
PA
USD
4268107.55000000
0.341720523612
Long
LON
CORP
US
N
3
2027-04-25
Floating
8.65000000
N
N
N
N
N
N
PROPULSION BC FINCO S A R L
254900S4YQSQVLEZ8D35
PROPULSION BC FINCO S A R L
000000000
5100000.00000000
PA
USD
4819500.00000000
0.385867048629
Long
LON
CORP
LU
N
3
2029-02-10
None
0.00000000
N
N
N
N
N
N
CCO HLDGS LLC/CAP CORP
N/A
CCO Holdings LLC / CCO Holdings Capital Corp
1248EPCL5
3000000.00000000
PA
USD
2373750.00000000
0.190051230767
Long
DBT
CORP
US
N
2
2033-06-01
Fixed
4.50000000
N
N
N
N
N
N
Medical Manufacturing Technologies, LLC
N/A
Medical Manufacturing Technologies, LLC Term Loan
000000000
12848126.54000000
PA
USD
12456299.02000000
0.997297507975
Long
LON
CORP
US
N
3
2027-12-23
Floating
7.86000000
N
N
N
N
N
N
Element Materials Technology Group US Holdings Inc.
213800EGOJGGUKUGEZ30
Element Materials Technology Group US Holdings Inc. 2022 USD Delayed Draw Term Loan
000000000
1383157.89000000
PA
USD
1324373.68000000
0.106034269775
Long
LON
CORP
US
N
2
2029-04-12
None
0.00000000
N
N
N
N
N
N
Apptio, Inc.
N/A
Apptio, Inc. Revolver
000000000
177514.78000000
PA
USD
177514.78000000
0.014212491803
Long
LON
CORP
US
N
3
2025-01-10
Floating
7.25000000
N
N
N
N
N
N
EPS Nass Parent, Inc.
N/A
EPS Nass Parent, Inc. Term Loan
000000000
843220.35000000
PA
USD
819259.32000000
0.065592940319
Long
LON
CORP
US
N
3
2028-04-19
Floating
8.00000000
N
N
N
N
N
N
Integrity Marketing Acquisition, LLC
N/A
Integrity Marketing Acquisition, LLC 2021 8th Amendment Delayed Draw Term Loan
000000000
2993147.25000000
PA
USD
2843468.79000000
0.227658659584
Long
LON
CORP
US
N
3
2025-08-27
Floating
8.28000000
N
N
N
N
N
N
Sovos Compliance, LLC
549300M9XYG5WP2QHH07
Sovos Compliance, LLC 2021 Term Loan
84611YAB6
2121190.08000000
PA
USD
1992603.54000000
0.159535231262
Long
LON
CORP
US
N
2
2028-08-11
Floating
6.17000000
N
N
N
N
N
N
HOOSIER INTERMEDIATE LLC
N/A
Hoosier Intermediate LLC Term Loan
000000000
12329100.00000000
PA
USD
11691128.01000000
0.936035078402
Long
LON
CORP
US
N
3
2028-11-15
Floating
6.91000000
N
N
N
N
N
N
Infinite Bidco LLC
N/A
Infinite Bidco LLC 1st Lien Term Loan
45674KAB1
2534400.00000000
PA
USD
2344320.00000000
0.187694955792
Long
LON
CORP
US
N
3
2028-03-02
Floating
5.50000000
N
N
N
N
N
N
Sapphire Telecom, Inc.
N/A
Sapphire Telecom, Inc. Revolver
000000000
679189.87000000
PA
USD
609902.19000000
0.048831031851
Long
LON
CORP
US
N
3
2023-11-20
Floating
7.89000000
N
N
N
N
N
N
ION TRADING TECHNOLOGIES
5493009ZVXOKZLQ6QJ12
ION Trading Technologies Sarl
46205YAA9
3000000.00000000
PA
USD
2338749.90000000
0.187248992923
Long
DBT
CORP
LU
N
2
2028-05-15
Fixed
5.75000000
N
N
N
N
N
N
DG Investment Intermediate Holdings 2, Inc.
549300AE79DEGS4AGL59
DG Investment Intermediate Holdings 2, Inc. 2022 Incremental Delayed Draw Term Loan
23344MAJ7
810810.81000000
PA
USD
774324.32000000
0.061995277526
Long
LON
CORP
US
N
3
2028-03-31
Floating
5.78000000
N
N
N
N
N
N
Kaseya Inc.
N/A
Kaseya Inc. 2022 Delayed Draw Term Loan
000000000
1146304.67000000
PA
USD
1123378.58000000
0.089941856449
Long
LON
CORP
US
N
3
2029-06-25
Fixed
0.50000000
N
N
N
N
N
N
Wineshipping.Com LLC
N/A
Wineshipping.Com LLC Revolver
000000000
1986184.00000000
PA
USD
1937740.71000000
0.155142709570
Long
LON
CORP
US
N
3
2027-10-29
Floating
6.99000000
N
N
N
N
N
N
Voya CLO Ltd
N/A
Voya CLO 2020-3 Ltd
92918KAC7
5450000.00000000
PA
USD
3930120.35000000
0.314660014568
Long
ABS-CBDO
CORP
KY
N
3
2031-10-20
Variable
12.23000000
N
N
N
N
N
N
HS SPA HOLDINGS INC
743700UEY0YM039XN974
HS Spa Holdings Inc Revolver
000000000
1235465.00000000
PA
USD
1210755.70000000
0.096937592814
Long
LON
CORP
US
N
3
2028-06-02
Fixed
0.50000000
N
N
N
N
N
N
Helios Buyer, Inc.
N/A
Helios Buyer, Inc. Term Loan
000000000
6963870.78000000
PA
USD
6866912.88000000
0.549790518974
Long
LON
CORP
US
N
3
2026-12-15
Floating
7.62000000
N
N
N
N
N
N
LVF Holdings, Inc
N/A
LVF Holdings, Inc Revolver
000000000
875567.00000000
PA
USD
817751.33000000
0.065472205046
Long
LON
CORP
US
N
3
2027-06-10
Floating
8.50000000
N
N
N
N
N
N
Bluemountain CLO Ltd
N/A
BlueMountain CLO XXV Ltd
09630CAE2
5725000.00000000
PA
USD
5029412.50000000
0.402673422079
Long
ABS-CBDO
CORP
KY
N
3
2036-07-15
Floating
8.29000000
N
N
N
N
N
N
ASP Navigate Acquisition Corp
N/A
ASP Navigate Acquisition Corp Term Loan
00216YAC9
3249415.41000000
PA
USD
3062574.02000000
0.245201037100
Long
LON
CORP
US
N
2
2027-10-06
Floating
5.90000000
N
N
N
N
N
N
ONEDIGITAL BORROWER LLC
N/A
OneDigital Borrower LLC 2021 Term Loan
68277FAE9
990180.45000000
PA
USD
934898.68000000
0.074851456462
Long
LON
CORP
US
N
2
2027-11-16
Floating
5.71000000
N
N
N
N
N
N
LaserShip, Inc.
N/A
LaserShip, Inc. 2021 Term Loan
51809EAB1
2679750.00000000
PA
USD
2378278.13000000
0.190413769652
Long
LON
CORP
US
N
2
2028-05-07
Floating
7.38000000
N
N
N
N
N
N
BLP PARENT CORP
N/A
BLP PARENT CORP
000000000
17.88000000
NS
USD
149791.51000000
0.011992863963
N/A
DE
US
N
3
N/A
N/A
Call
Purchased
BLP PARENT CORP
BLP PARENT CORP
1.00000000
1.00000000
USD
2099-12-31
XXXX
143454.55000000
N
N
N
PXO HOLDINGS I CORP
N/A
PXO HOLDINGS I CORP
000000000
5232.44000000
NS
USD
523244.00000000
0.041892855688
Long
STIV
CORP
US
N
3
N
N
N
Vision Solutions, Inc.
N/A
Vision Solutions, Inc. 2021 Incremental Term Loan
70477BAE2
4020868.74000000
PA
USD
3626823.60000000
0.290376951640
Long
LON
CORP
US
N
2
2028-04-24
Floating
5.18000000
N
N
N
N
N
N
TANK HOLDINGS
N/A
TANK HOLDINGS
000000000
200000.00000000
NS
USD
466455.40000000
0.037346149707
Long
EC
CORP
US
N
3
N
N
N
Conduent Business Services, LLC
54930026CNAIP718XD30
Conduent Business Services, LLC 2021 Term Loan B
20679MAG4
2985000.00000000
PA
USD
2895450.00000000
0.231820468088
Long
LON
CORP
US
N
2
2028-10-16
Floating
5.92000000
N
N
N
N
N
N
Quickbase, Inc.
N/A
Quickbase, Inc. 2nd Lien Term Loan
000000000
1200000.00000000
PA
USD
1200000.00000000
0.096076451572
Long
LON
CORP
US
N
3
2027-04-02
Floating
9.67000000
N
N
N
N
N
N
Performance Health & Wellness
N/A
Performance Health & Wellness Term Loan B
000000000
3222000.00000000
PA
USD
3219073.01000000
0.257730926795
Long
LON
CORP
US
N
3
2027-07-12
Floating
8.88000000
N
N
N
N
N
N
Associations, Inc.
N/A
Associations, Inc. 2021 PIK Term Loan
000000000
4121565.74000000
PA
USD
4070327.92000000
0.325885552742
Long
LON
CORP
US
N
3
2027-07-02
Floating
5.00000000
N
N
Y
N
N
N
HEARTLAND HOME SERVICES
N/A
Heartland Home Services 2022 2nd Amendment Delayed Draw Term loan
000000000
6177947.92000000
PA
USD
6036921.99000000
0.483338369350
Long
LON
CORP
US
N
3
2026-12-15
Floating
7.40000000
N
N
N
N
N
N
Excel Fitness Holdings, Inc.
549300C2NQL773WZ9F32
Excel Fitness Holdings, Inc. 2022 Term Loan
30065EAQ1
6234375.00000000
PA
USD
6109687.50000000
0.489164246015
Long
LON
CORP
US
N
3
2029-04-27
Floating
7.98000000
N
N
N
N
N
N
Associations, Inc.
N/A
Associations, Inc. 2021 Delayed Draw Term Loan B
000000000
1014574.72000000
PA
USD
1001961.89000000
0.080220785835
Long
LON
CORP
US
N
3
2027-07-02
Floating
8.51000000
N
N
N
N
N
N
ASP Blade Holdings, Inc
N/A
ASP Blade Holdings, Inc Initial Term Loan
00217HAB7
1990588.24000000
PA
USD
1738440.43000000
0.139185989820
Long
LON
CORP
US
N
2
2028-10-13
Floating
5.67000000
N
N
N
N
N
N
Banff Merger Sub Inc
5493006T045HLTF7YX04
Banff Merger Sub Inc 2021 USD Term Loan
05988HAE7
2013280.53000000
PA
USD
1870679.87000000
0.149773569948
Long
LON
CORP
US
N
2
2025-10-02
Floating
5.42000000
N
N
N
N
N
N
Henley Funding Ltd.
635400SRJSVJPTMR4D89
Henley CLO VII DAC
000000000
2000000.00000000
PA
1717975.70000000
0.137547507620
Long
ABS-CBDO
CORP
IE
Y
3
2034-04-25
Floating
7.14000000
N
N
N
N
N
N
AGL CLO 19 Ltd
N/A
AGL CLO 19 Ltd
001211AA9
6050000.00000000
PA
USD
5868500.00000000
0.469853880045
Long
ABS-CBDO
CORP
JE
N
3
2035-07-21
Floating
8.01000000
N
N
N
N
N
N
Quest Software US Holdings Inc.
549300LMV4JEXTGLE324
Quest Software US Holdings Inc. 2022 Term Loan
74834YAN2
3000000.00000000
PA
USD
2659680.00000000
0.212943847265
Long
LON
CORP
US
N
2
2029-02-01
Floating
5.47000000
N
N
N
N
N
N
Global Medical Response, Inc.
549300ZFWD4ZFCEJCQ87
Global Medical Response, Inc. 2020 Term Loan B
00169QAF6
3989873.42000000
PA
USD
3703121.22000000
0.296485622134
Long
LON
CORP
US
N
2
2025-10-02
Floating
5.25000000
N
N
N
N
N
N
MMIT Holdings, LLC
N/A
MMIT Holdings, LLC 2021 Incremental Term Loan
000000000
6614196.29000000
PA
USD
6406942.10000000
0.512963552000
Long
LON
CORP
US
N
3
2027-09-15
Floating
8.50000000
N
N
N
N
N
N
Wineshipping.Com LLC
N/A
Wineshipping.Com LLC Delayed Draw Term Loan
000000000
1986184.00000000
PA
USD
1937740.71000000
0.155142709570
Long
LON
CORP
US
N
3
2027-10-29
Floating
6.76000000
N
N
N
N
N
N
48FORTY SOLUTIONS LLC
N/A
48Forty Solutions LLC 2022 Delayed Draw Term Loan
000000000
591568.59000000
PA
USD
572259.60000000
0.045817226455
Long
LON
CORP
US
N
3
2026-11-30
Fixed
1.00000000
N
N
N
N
N
N
48FORTY SOLUTIONS LLC
N/A
48Forty Solutions LLC 2022 Term Loan
000000000
20400711.39000000
PA
USD
19734825.64000000
1.580043349914
Long
LON
CORP
US
N
3
2026-11-30
Floating
7.22000000
N
N
N
N
N
N
APEX STRUCTURED HOLDINGS LTD P
N/A
APEX STRUCTURED HOLDINGS LTD P
000000000
20000000.00000000
NS
USD
19500000.00000000
1.561242338057
Long
EP
CORP
US
N
3
N
N
N
METIS MERGER SUB LLC
N/A
Metis Merger Sub LLC
59155LAA0
1650000.00000000
PA
USD
1322475.00000000
0.105882254411
Long
DBT
CORP
US
N
2
2029-05-15
Fixed
6.50000000
N
N
N
N
N
N
WINDSTREAM ESCROW LLC
N/A
Windstream Escrow LLC / Windstream Escrow Finance Corp
97382WAA1
3000000.00000000
PA
USD
2415000.00000000
0.193353858790
Long
DBT
CORP
US
N
2
2028-08-15
Fixed
7.75000000
N
N
N
N
N
N
Whitewater Whistler Holdings, LLC
N/A
Whitewater Whistler Holdings, LLC Term Loan
000000000
9500000.00000000
PA
USD
9476250.00000000
0.758703728513
Long
LON
CORP
US
N
3
2026-06-30
Floating
7.76000000
N
N
N
N
N
N
Altice France S.A.
5493001ZMCICV4N02J21
Altice France S.A. 2018 Term Loan B13
000000000
1994832.04000000
PA
USD
1818409.09000000
0.145588577395
Long
LON
CORP
FR
N
2
2026-08-14
Floating
5.41000000
N
N
N
N
N
N
Quantic Electronics, LLC
N/A
Quantic Electronics, LLC Delayed Draw Term Loan
000000000
1473645.15000000
PA
USD
1427249.41000000
0.114270882351
Long
LON
CORP
US
N
3
2027-03-01
Floating
8.50000000
N
N
N
N
N
N
Integrity Marketing Acquisition, LLC
N/A
Integrity Marketing Acquisition, LLC 2021 4th Amendment Delayed Draw Term Loan
000000000
5933743.64000000
PA
USD
5672766.38000000
0.454182720326
Long
LON
CORP
US
N
3
2025-08-27
Floating
7.83000000
N
N
N
N
N
N
Yellowstone Buyer Acquisition, LLC
N/A
Yellowstone Buyer Acquisition, LLC Term Loan
000000000
6708307.50000000
PA
USD
6440389.64000000
0.515641486130
Long
LON
CORP
US
N
3
2027-09-14
Floating
7.36000000
N
N
N
N
N
N
SonicWall US Holdings Inc.
549300KJE1MHNCWBX302
SonicWall US Holdings Inc. 2nd Lien Term Loan
83547MAE7
2000000.00000000
PA
USD
1906000.00000000
0.152601430581
Long
LON
CORP
US
N
2
2026-05-18
Floating
9.01000000
N
N
N
N
N
N
AIG CLO Ltd
N/A
AIG CLO 2021-1 LLC
00141YAJ4
3000000.00000000
PA
USD
2619438.00000000
0.209721923462
Long
ABS-CBDO
CORP
KY
N
3
2034-04-22
Floating
7.74000000
N
N
N
N
N
N
Netsmart Technologies, Inc.
N/A
Netsmart Technologies, Inc. 2020 Term Loan B
64119DAM7
2478721.81000000
PA
USD
2354785.72000000
0.188532880159
Long
LON
CORP
US
N
2
2027-10-01
Floating
5.67000000
N
N
N
N
N
N
11852604 Canada Inc.
5493005JT54IX5MZ9P52
11852604 Canada Inc. PIK Term Loan
000000000
28519990.83000000
PA
USD
27593091.13000000
2.209205236411
Long
LON
CORP
CA
N
3
2028-09-29
Floating
10.51000000
N
N
Y
N
N
N
Dwyer Instruments, Inc
N/A
Dwyer Instruments, Inc Revolver
000000000
1072859.00000000
PA
USD
1058811.37000000
0.084772366095
Long
LON
CORP
US
N
3
2027-07-21
Floating
8.38000000
N
N
N
N
N
N
Wellfleet CLO Ltd
2549005MTORTL04RYQ32
Wellfleet CLO 2021-2 Ltd
94949XAA2
6875000.00000000
PA
USD
6136198.75000000
0.491286835037
Long
ABS-CBDO
CORP
KY
N
3
2034-07-15
Floating
8.00000000
N
N
N
N
N
N
BLP PARENT CORP
N/A
BLP PARENT CORP
000000000
29.59000000
NS
USD
247893.22000000
0.019847250788
N/A
DE
US
N
3
N/A
N/A
Call
Purchased
BLP PARENT CORP
BLP PARENT CORP
1.00000000
1.00000000
USD
2099-12-31
XXXX
237405.89000000
N
N
N
TRAFIGURA PTE LTD
N/A
TRAFIGURA PTE LTD
000000000
1059710.22000000
PA
USD
1039861.78000000
0.083255191623
Long
LON
CORP
SG
N
3
2022-07-22
None
0.00000000
N
N
N
N
N
N
DRILLING INFO HOLDINGS INC PIP
N/A
DRILLING INFO HOLDINGS INC PIP
000000000
1535689.32700000
NS
USD
1520332.43000000
0.121723454237
Long
EP
CORP
US
N
3
N
N
N
Associations, Inc.
N/A
Associations, Inc. 2021 Delayed Draw Term Loan C
000000000
1014600.04000000
PA
USD
1001986.90000000
0.080222788228
Long
LON
CORP
US
N
3
2027-07-02
Floating
8.72000000
N
N
N
N
N
N
YLG Holdings, Inc.
549300V0YEK0QFC12V52
YLG Holdings, Inc. Delayed Draw Term Loan
98423EAJ1
781733.72000000
PA
USD
781733.72000000
0.062588501576
Long
LON
CORP
US
N
3
2025-11-01
Floating
6.85000000
N
N
N
N
N
N
Chudy Group, LLC
N/A
Chudy Group, LLC Delayed Draw Term Loan
000000000
551724.14000000
PA
USD
547857.67000000
0.043863517417
Long
LON
CORP
US
N
3
2027-06-30
Floating
6.75000000
N
N
N
N
N
N
Mitchell International, Inc.
5493002RDNIGEM7SSV41
Mitchell International, Inc. 2021 Term Loan B
60662WAS1
4987500.00000000
PA
USD
4533936.75000000
0.363003795496
Long
LON
CORP
US
N
2
2028-10-15
Floating
5.35000000
N
N
N
N
N
N
Kaseya Inc.
N/A
Kaseya Inc. 2022 Revolver
000000000
2054054.05000000
PA
USD
2012972.97000000
0.161166083391
Long
LON
CORP
US
N
3
2029-06-25
Fixed
0.50000000
N
N
N
N
N
N
Engineered Machinery Holdings, Inc.
5493008AR0NPSLW8EW07
Engineered Machinery Holdings, Inc. 2021 USD 2nd Lien Incremental Term Loan
26658NAN9
1500000.00000000
PA
USD
1432500.00000000
0.114691264064
Long
LON
CORP
US
N
2
2029-05-21
Floating
8.75000000
N
N
N
N
N
N
CQP Holdco LP
549300LPL012JY5D4B69
CQP Holdco LP 2021 Term Loan B
12657QAB9
4974874.38000000
PA
USD
4663944.73000000
0.373412716658
Long
LON
CORP
US
N
2
2028-06-05
Floating
6.00000000
N
N
N
N
N
N
DIG INTL FIN/DIG INTL HL
N/A
Digicel International Finance Ltd/Digicel international Holdings Ltd
25381XAC7
48337.18000000
PA
USD
32506.75000000
0.002602610993
Long
DBT
CORP
XX
N
2
2026-12-31
Fixed
8.00000000
N
N
N
N
N
N
Ellkay
N/A
Ellkay Revolver
000000000
1785650.51000000
PA
USD
1713302.20000000
0.137173329873
Long
LON
CORP
US
N
3
2027-09-14
Fixed
0.50000000
N
N
N
N
N
N
ELIASSEN GROUP LLC
549300U7CJZAHM5LJ451
Eliassen Group LLC 2022 Delayed Draw Term Loan
28656LAR2
3894535.94000000
PA
USD
3801839.13000000
0.304389344217
Long
LON
CORP
US
N
3
2028-04-14
Fixed
1.00000000
N
N
N
N
N
N
Barnes & Noble, Inc.
549300WEQE1M8II5OS20
Barnes & Noble, Inc. FILO Term Loan
000000000
2847555.00000000
PA
USD
2769081.68000000
0.221702951607
Long
LON
CORP
US
N
3
2026-12-20
Floating
12.06000000
N
N
N
N
N
N
American Money Management Corporation
549300LU2QIHE9T9V444
AMMC CLO XIV Ltd
001748AF9
1500000.00000000
PA
USD
1327021.50000000
0.106246264067
Long
ABS-CBDO
CORP
KY
N
3
2029-07-25
Floating
8.53000000
N
N
N
N
N
N
AGL CLO 5 Ltd
549300N06ILVP775P131
AGL CLO 5 Ltd
00119UAC5
2000000.00000000
PA
USD
1729348.00000000
0.138458016145
Long
ABS-CBDO
CORP
KY
N
3
2034-07-20
Floating
7.51000000
N
N
N
N
N
N
Associations, Inc.
N/A
Associations, Inc. 2022 PIK Delayed Draw Term Loan E
000000000
1653305.36000000
PA
USD
1636772.31000000
0.131046062981
Long
LON
CORP
US
N
3
2027-07-02
Fixed
1.00000000
N
N
N
N
N
N
ALLIED UNIVERSAL
N/A
Allied Universal Holdco LLC / Allied Universal Finance Corp
019576AC1
2601000.00000000
PA
USD
1886158.59000000
0.151012853692
Long
DBT
CORP
US
N
2
2029-06-01
Fixed
6.00000000
N
N
N
N
N
N
Material Holdings, LLC
N/A
Material Holdings, LLC Term Loan
000000000
10994285.50000000
PA
USD
10482183.45000000
0.839242492175
Long
LON
CORP
US
N
3
2027-08-19
Floating
8.00000000
N
N
N
N
N
N
Fertitta Entertainment, LLC
984500A0805D8V551D35
Fertitta Entertainment, LLC 2022 Term Loan B
31556PAB3
4987500.00000000
PA
USD
4586654.63000000
0.367224584533
Long
LON
CORP
US
N
2
2029-01-27
Floating
5.53000000
N
N
N
N
N
N
Voya CLO Ltd
N/A
Voya CLO 2013-1 Ltd
92917DAA8
2000000.00000000
PA
USD
1612242.00000000
0.129082075363
Long
ABS-CBDO
CORP
KY
N
3
2030-10-15
Floating
7.52000000
N
N
N
N
N
N
SPX FLOW INC
5493003YXEKRBINIEM78
SPX FLOW Inc
758071AA2
2500000.00000000
PA
USD
2040625.00000000
0.163380007492
Long
DBT
CORP
US
N
2
2030-04-01
Fixed
8.75000000
N
N
N
N
N
N
eResearchTechnology, Inc.
2549003SUFVGC903CK03
eResearchTechnology, Inc. 2020 1st Lien Term Loan
29481PAH4
1974811.10000000
PA
USD
1819294.73000000
0.145659485019
Long
LON
CORP
US
N
2
2027-02-04
Floating
6.17000000
N
N
N
N
N
N
Peraton Corp.
549300EQPCK07ZW63836
Peraton Corp. Term Loan B
71360HAB3
1939224.92000000
PA
USD
1816976.18000000
0.145473853305
Long
LON
CORP
US
N
2
2028-02-01
Floating
5.42000000
N
N
N
N
N
N
BUBBLES BIDCO S.P.A.
N/A
BUBBLES BIDCO S.P.A.
000000000
3667355.37000000
PA
3823989.03000000
0.306162747379
Long
DBT
CORP
IT
N
3
2028-10-20
None
0.00000000
N
N
N
N
N
N
Lucid Energy Group II Borrower, LLC
549300L1MUKRPJY1ND11
Lucid Energy Group II Borrower, LLC 2021 Term Loan
000000000
2487500.00000000
PA
USD
2451083.00000000
0.196242797625
Long
LON
CORP
US
N
2
2028-11-24
Floating
5.87000000
N
N
N
N
N
N
Dryden Senior Loan Fund
N/A
Dryden Senior Loan Fund
26248LAC4
3348838.00000000
PA
USD
2725508.40000000
0.218214313169
Long
ABS-CBDO
CORP
JE
N
3
2035-04-20
Variable
11.26000000
N
N
N
N
N
N
FIDEICOMISO FIDUOCCIDENTE ACCI
N/A
FIDEICOMISO FIDUOCCIDENTE ACCI
000000000
11000000.00000000
PA
USD
10862500.00000000
0.869692046007
Long
DBT
CORP
CO
N
3
2029-12-31
Variable
1.00000000
N
N
N
N
N
N
Hercules Borrower LLC
N/A
Hercules Borrower LLC 2021 Term Loan
000000000
347938.97000000
PA
USD
331570.53000000
0.026546766640
Long
LON
CORP
US
N
3
2026-12-15
Floating
7.75000000
N
N
N
N
N
N
American Physician Partners, LLC
N/A
American Physician Partners, LLC Delayed Draw Term Loan
000000000
433377.07000000
PA
USD
433377.07000000
0.034697775898
Long
LON
CORP
US
N
3
2022-08-05
Floating
12.50000000
N
N
Y
N
N
N
PXO Holdings III Corp.
N/A
PXO Holdings III Corp. 2022 Term Loan
000000000
14789836.00000000
PA
USD
14304516.11000000
1.145272624428
Long
LON
CORP
US
N
3
2028-03-08
Floating
6.57000000
N
N
N
N
N
N
SOPHIA, L.P.
549300RP8NIJ7FY7OS79
Sophia, L.P. 2021 Term Loan B
83578BAN3
1975062.53000000
PA
USD
1838052.44000000
0.147161296866
Long
LON
CORP
US
N
2
2027-10-07
Floating
5.50000000
N
N
N
N
N
N
CARTITALIA SPA
N/A
CARTITALIA SPA
000000000
2056527.80000000
PA
2289834.46000000
0.183332641338
Long
DBT
CORP
IT
N
3
2025-12-22
Variable
11.50000000
N
N
N
N
N
N
Flynn Restaurant Group LP
5493008VE8TQONGO3817
Flynn Restaurant Group LP 2021 Term Loan B
34410JAF8
2985000.00000000
PA
USD
2774557.50000000
0.222141366070
Long
LON
CORP
US
N
2
2028-12-01
Floating
5.92000000
N
N
N
N
N
N
Forefront Management Holdings, LLC
254900GUIR9SP64DNR96
Forefront Management Holdings, LLC 2022 Term Loan B
24982LAB1
3454330.71000000
PA
USD
3212527.56000000
0.257206873787
Long
LON
CORP
US
N
3
2029-04-02
Floating
5.33000000
N
N
N
N
N
N
CoreLogic, Inc.
54930086CD8K2UIL0516
CoreLogic, Inc. Term Loan
21870FBA6
4168500.00000000
PA
USD
3455686.50000000
0.276675080556
Long
LON
CORP
US
N
2
2028-06-02
Floating
5.19000000
N
N
N
N
N
N
CORDSTRAP HOLDING B.V.
724500LU6NM0675U9N56
CORDSTRAP HOLDING B.V.
000000000
2566556.08000000
NS
2689622.44000000
0.215341150088
Long
EP
CORP
US
N
3
N
N
N
Tank Holding Corp.
N/A
Tank Holding Corp. 2022 Revolver
87583FAM0
1655172.00000000
PA
USD
1589323.28000000
0.127247117620
Long
LON
CORP
US
N
3
2028-03-31
Floating
7.28000000
N
N
N
N
N
N
Project Boost Purchaser, LLC
N/A
Project Boost Purchaser, LLC 2022 Delayed Draw Term Loan
000000000
752740.42000000
PA
USD
745213.02000000
0.059664518856
Long
LON
CORP
US
N
3
2029-05-02
Fixed
1.00000000
N
N
N
N
N
N
Sapphire Telecom, Inc.
N/A
Sapphire Telecom, Inc. Term Loan
000000000
4189115.74000000
PA
USD
3761762.30000000
0.301180644536
Long
LON
CORP
US
N
3
2025-11-20
Floating
7.25000000
N
N
N
N
N
N
INTERNAP CORPORATION
N/A
INTERNAP CORPORATION
000000000
237679.00000000
NS
USD
2376.79000000
0.000190294624
Long
STIV
CORP
US
N
3
N
N
N
Bluecat Networks (USA) Inc.
N/A
Bluecat Networks (USA) Inc. Term Loan
000000000
3194954.13000000
PA
USD
3209869.01000000
0.256994020411
Long
LON
CORP
CA
N
3
2027-10-01
Floating
8.50000000
N
N
N
N
N
N
AIR CANADA 2020-2B PTT
N/A
Air Canada 2020-2 Class B Pass Through Trust
00909UAA3
1115777.65000000
PA
USD
1149808.87000000
0.092057963513
Long
DBT
CORP
CA
N
2
2025-10-01
Fixed
9.00000000
N
N
N
N
N
N
Associations, Inc.
N/A
Associations, Inc. 2021 Delayed Draw Term Loan A
000000000
487469.94000000
PA
USD
481409.89000000
0.038543461652
Long
LON
CORP
US
N
3
2027-07-02
Floating
7.84000000
N
N
N
N
N
N
I-Logic Technologies Bidco Limited
213800PHEXJH1L7ZN896
I-Logic Technologies Bidco Limited 2021 USD Term Loan B
00510DAB0
1554166.67000000
PA
USD
1460916.67000000
0.116966408080
Long
LON
CORP
US
N
2
2028-02-16
Floating
6.20000000
N
N
N
N
N
N
Bain Capital Euro CLO
549300240P3DJ7R2N655
Bain Capital Euro CLO 2022-1 DAC
000000000
2000000.00000000
PA
1639375.25000000
0.131254464013
Long
ABS-CBDO
CORP
IE
Y
3
2034-10-19
Floating
6.99000000
N
N
N
N
N
N
CIFC Funding Ltd
549300O8WGQU5B6HEB94
CIFC Funding 2014-II-R Ltd
12551FAA2
3500000.00000000
PA
USD
2954546.00000000
0.236551913073
Long
ABS-CBDO
CORP
KY
N
3
2030-04-24
Floating
6.87000000
N
N
N
N
N
N
Quantic Electronics, LLC
N/A
Quantic Electronics, LLC Third Amendment Revolver
000000000
460282.09000000
PA
USD
445790.73000000
0.035691659568
Long
LON
CORP
US
N
3
2026-11-19
Floating
8.23000000
N
N
N
N
N
N
Apex Credit CLO LLC
N/A
Apex Credit CLO 2019 LTD
03754BAA5
4500000.00000000
PA
USD
3425049.00000000
0.274222128652
Long
ABS-CBDO
CORP
KY
N
3
2032-04-18
Floating
8.14000000
N
N
N
N
N
N
Blackbird Purchaser, Inc.
N/A
Blackbird Purchaser, Inc. 2021 3rd Amendment 2nd Lien Term Loan
000000000
18388382.00000000
PA
USD
17531350.63000000
1.403624966506
Long
LON
CORP
US
N
3
2027-04-08
Floating
9.17000000
N
N
N
N
N
N
Marble Point CLO XXI Ltd.
N/A
Marble Point CLO XXI Ltd
56606TAA4
4000000.00000000
PA
USD
3616300.00000000
0.289534393185
Long
ABS-CBDO
CORP
KY
N
3
2034-10-17
Floating
8.24000000
N
N
N
N
N
N
Mavis Tire Express Services Corp.
254900NVDM4GTLBL9E56
Mavis Tire Express Services Corp. 2021 Term Loan B
57777YAB2
3466244.00000000
PA
USD
3197610.09000000
0.256012525800
Long
LON
CORP
US
N
2
2028-05-04
Floating
5.63000000
N
N
N
N
N
N
ARES CLO Ltd
N/A
Ares LXIV CLO Ltd
04019NAC4
12989700.00000000
PA
USD
9702651.22000000
0.776830250054
Long
ABS-CBDO
CORP
KY
N
3
2035-04-15
Variable
11.48000000
N
N
N
N
N
N
Parkway Generation, LLC
254900ATQHHVKF65MT32
Parkway Generation, LLC Term Loan C
000000000
491228.08000000
PA
USD
470350.89000000
0.037658037087
Long
LON
CORP
US
N
2
2029-02-18
Floating
6.42000000
N
N
N
N
N
N
DexKo Global Inc.
549300SMZ4OV1KBH1M19
DexKo Global Inc. 2021 USD Term Loan B
000000000
3146570.15000000
PA
USD
2890911.33000000
0.231457085331
Long
LON
CORP
US
N
2
2028-10-04
Floating
5.98000000
N
N
N
N
N
N
Project Castle, Inc.
N/A
Project Castle, Inc. Term Loan B
000000000
5000000.00000000
PA
USD
4400000.00000000
0.352280322433
Long
LON
CORP
US
N
3
2029-06-01
Floating
6.90000000
N
N
N
N
N
N
R&F International Sub 2 Limited
N/A
R&F International Sub 2 Limited GBP Mezzanine Term Loan
000000000
30271625.75000000
PA
36260063.71000000
2.903115212548
Long
LON
CORP
GB
N
3
2026-06-13
Floating
14.47000000
N
N
N
N
N
N
Pound Bidco Inc.
N/A
Pound Bidco Inc. Incremental Term Loan
000000000
6907722.05000000
PA
USD
6969427.14000000
0.557998190921
Long
LON
CORP
CA
N
3
2026-01-30
Floating
7.83000000
N
N
N
N
N
N
CONDOR MERGER SUB INC
254900SAGUYT3MBUU161
Condor Merger Sub Inc
579063AB4
3000000.00000000
PA
USD
2438310.00000000
0.195220143861
Long
DBT
CORP
US
N
2
2030-02-15
Fixed
7.38000000
N
N
N
N
N
N
Applied Technical Services, LLC
N/A
Applied Technical Services, LLC Term Loan
000000000
2927371.52000000
PA
USD
2900275.30000000
0.232206799506
Long
LON
CORP
US
N
3
2026-12-29
Floating
8.00000000
N
N
N
N
N
N
Anchorage Capital CLO LTD
54930063NKPB83QNUF90
Anchorage Capital CLO 21 Ltd
03331LAC1
8830000.00000000
PA
USD
5598679.16000000
0.448251022655
Long
ABS-CBDO
CORP
KY
N
3
2034-10-20
Variable
9.68000000
N
N
N
N
N
N
Regatta VI Funding Ltd.
2549001NU08X5ZRD6A39
Regatta VI Funding Ltd
75887PAN4
2500000.00000000
PA
USD
2244262.50000000
0.179683981164
Long
ABS-CBDO
CORP
KY
N
3
2034-04-20
Floating
7.81000000
N
N
N
N
N
N
EFS Cogen Holdings I LLC
549300KDKPYR8NXXKI52
EFS Cogen Holdings I LLC 2020 Term Loan B
26844HAJ6
1952530.35000000
PA
USD
1823585.25000000
0.146002999966
Long
LON
CORP
US
N
2
2027-10-01
Floating
5.76000000
N
N
N
N
N
N
Fluid-Flow Products, Inc.
254900BHD5AK9H7EKF91
Fluid-Flow Products, Inc. Term Loan
30260UAC9
4965012.23000000
PA
USD
4660905.23000000
0.373169363012
Long
LON
CORP
US
N
2
2028-03-31
Floating
6.00000000
N
N
N
N
N
N
UNIFRUTTI INVESTMENTS LIMITED
N/A
UNIFRUTTI INVESTMENTS LIMITED
000000000
601.82600000
NS
655910.90000000
0.052514659849
Long
EP
CORP
LU
N
3
N
N
N
Maverick Acquisition, Inc.
N/A
Maverick Acquisition, Inc. Initial Term Loan
000000000
10686748.72000000
PA
USD
9946661.34000000
0.796366605452
Long
LON
CORP
US
N
3
2027-06-01
Floating
8.25000000
N
N
N
N
N
N
Asurion LLC
549300KNQVXGIOXWK278
Asurion LLC 2021 Second Lien Term Loan B4
04649VBA7
3500000.00000000
PA
USD
2957500.00000000
0.236788421271
Long
LON
CORP
US
N
2
2029-01-20
Floating
6.92000000
N
N
N
N
N
N
Bluemountain CLO Ltd
N/A
BlueMountain CLO XXIV Ltd
09629XAE9
4000000.00000000
PA
USD
3513172.00000000
0.281277582937
Long
ABS-CBDO
CORP
KY
N
3
2034-04-20
Floating
7.90000000
N
N
N
N
N
N
AVENU HOLDINGS, LLC
N/A
AVENU HOLDINGS, LLC
000000000
21551.72000000
NS
USD
68236.67000000
0.005463280933
Long
STIV
CORP
US
N
3
N
N
N
BUBBLES BIDCO S.P.A.
N/A
BUBBLES BIDCO S.P.A.
000000000
20745633.79000000
PA
21631685.00000000
1.731912946949
Long
DBT
CORP
IT
N
3
2028-10-20
Variable
9.25000000
N
N
N
N
N
N
Helios Buyer, Inc.
N/A
Helios Buyer, Inc. Delayed Draw Term Loan
000000000
2312866.90000000
PA
USD
2280664.88000000
0.182598490747
Long
LON
CORP
US
N
3
2026-12-15
Floating
7.67000000
N
N
N
N
N
N
McAfee, LLC
2549009UKR8UEZYVCR93
McAfee, LLC 2022 USD Term Loan B
57906HAD9
5000000.00000000
PA
USD
4537500.00000000
0.363289082509
Long
LON
CORP
US
N
2
2029-03-01
Floating
5.15000000
N
N
N
N
N
N
Maxar Technologies Ltd.
549300OEN2G821MIJ922
Maxar Technologies Ltd. 2022 Term Loan B
000000000
3000000.00000000
PA
USD
2843760.00000000
0.227681974937
Long
LON
CORP
US
N
2
2029-06-14
Floating
5.88000000
N
N
N
N
N
N
Pound Bidco Inc.
N/A
Pound Bidco Inc. Term Loan
000000000
5481727.58000000
PA
USD
5530694.59000000
0.442807925783
Long
LON
CORP
CA
N
3
2026-01-30
Floating
7.50000000
N
N
N
N
N
N
Babson CLO Ltd
549300V1VT2NXKFG0H98
Barings Clo Ltd 2021-III
06762UAC2
14100000.00000000
PA
USD
11522646.90000000
0.922545855731
Long
ABS-CBDO
CORP
KY
N
3
2035-01-18
Variable
12.71000000
N
N
N
N
N
N
PF Atlantic Holdco 2, LLC
N/A
PF Atlantic Holdco 2, LLC 2021 Term Loan
000000000
10292832.58000000
PA
USD
9943403.99000000
0.796105809927
Long
LON
CORP
US
N
3
2027-11-12
Floating
7.00000000
N
N
N
N
N
N
Symphony CLO Ltd
5493004PWOYFPAFQVT02
Symphony CLO XVI Ltd
87165TAE4
2000000.00000000
PA
USD
1743206.00000000
0.139567539033
Long
ABS-CBDO
CORP
KY
N
3
2031-10-15
Floating
7.14000000
N
N
N
N
N
N
Packaging Coordinators Midco, Inc.
549300SL20D7D39KSB12
Packaging Coordinators Midco, Inc. 2020 1st Lien Term Loan
69515EAH5
4954861.87000000
PA
USD
4672038.35000000
0.374060721899
Long
LON
CORP
US
N
2
2027-11-30
Floating
6.00000000
N
N
N
N
N
N
Gainwell Acquisition Corp.
N/A
Gainwell Acquisition Corp. Term Loan B
59909TAC8
4469987.48000000
PA
USD
4218550.68000000
0.337752816761
Long
LON
CORP
US
N
2
2027-10-01
Floating
6.25000000
N
N
N
N
N
N
Skopima Merger Sub Inc.
N/A
Skopima Merger Sub Inc. Term Loan B
36171NAB2
2977500.00000000
PA
USD
2705803.13000000
0.216636636154
Long
LON
CORP
US
N
2
2028-05-12
Floating
5.67000000
N
N
N
N
N
N
Icebox Holdco III, Inc.
254900DLB65AKI8CQ466
Icebox Holdco III, Inc. 2021 1st Lien Term Loan
45114NAB3
2479500.00000000
PA
USD
2324531.25000000
0.186110595058
Long
LON
CORP
US
N
2
2028-12-22
Floating
6.00000000
N
N
N
N
N
N
iCIMS, Inc.
N/A
iCIMS, Inc. 2019 Term Loan B
000000000
75928.25000000
PA
USD
75928.25000000
0.006079097361
Long
LON
CORP
US
N
3
2024-09-12
Floating
7.72000000
N
N
N
N
N
N
Pound Bidco Inc.
N/A
Pound Bidco Inc. Revolver
000000000
996677.74000000
PA
USD
996677.74000000
0.079797717183
Long
LON
CORP
CA
N
3
2026-01-30
Fixed
0.50000000
N
N
N
N
N
N
Diligent Corporation
N/A
Diligent Corporation 2020 USD Delayed Draw Term Loan B1
000000000
194375.98000000
PA
USD
191006.02000000
0.015292650525
Long
LON
CORP
US
N
3
2025-08-04
Floating
9.13000000
N
N
N
N
N
N
REFFICIENCY HOLDINGS LLC
2549003DYOLJRQR9G070
Refficiency Holdings LLC 2021 Delayed Draw Term Loan
75865HAH1
568012.52000000
PA
USD
531233.71000000
0.042532541510
Long
LON
CORP
US
N
2
2027-12-16
Floating
5.42000000
N
N
N
N
N
N
Acrisure, LLC
549300R0Z1Q47XRTGO22
Acrisure, LLC 2021 First Lien Term Loan B
00488PAP0
5970000.00000000
PA
USD
5621769.90000000
0.450099752958
Long
LON
CORP
US
N
2
2027-02-15
Floating
5.92000000
N
N
N
N
N
N
Cordstrap Holding B.V
724500LU6NM0675U9N56
Cordstrap Holding B.V EUR PIK Facility B
000000000
24118710.00000000
PA
24707014.09000000
1.978135202270
Long
LON
CORP
NL
N
3
2028-05-11
Floating
5.63000000
N
N
Y
N
N
N
Hadrian Acquisition Limited
N/A
Hadrian Acquisition Limited GBP PIK Acquisition Term Loan
000000000
7035647.28000000
PA
8286149.24000000
0.663419846817
Long
LON
CORP
GB
N
3
2029-02-25
Floating
8.94000000
N
N
N
N
N
N
Zippy Shell Incorporated
N/A
Zippy Shell Incorporated 2nd Lien Term Loan
000000000
2400000.00000000
PA
USD
2496000.00000000
0.199839019271
Long
LON
CORP
US
N
3
2027-11-02
Floating
15.25000000
N
N
N
N
N
N
Sound Point CLO LTD
N/A
Sound Point CLO XXIX Ltd
83615GAA5
4000000.00000000
PA
USD
3543916.00000000
0.283739061626
Long
ABS-CBDO
CORP
KY
N
3
2034-04-25
Floating
8.03000000
N
N
N
N
N
N
CommerceHub, Inc.
549300V3JZOSIRXFRG67
CommerceHub, Inc. 2020 2nd Lien Term Loan
20084XAJ3
1000000.00000000
PA
USD
850000.00000000
0.068054153197
Long
LON
CORP
US
N
3
2028-12-29
Floating
9.25000000
N
N
N
N
N
N
DCA Investment Holdings, LLC
N/A
DCA Investment Holdings, LLC 2022 Incremental Term Loan
000000000
1479436.92000000
PA
USD
1442323.93000000
0.115477804344
Long
LON
CORP
US
N
3
2028-04-03
Floating
6.75000000
N
N
N
N
N
N
Applied Technical Services, LLC
N/A
Applied Technical Services, LLC 2021 1st Amendment Delayed Draw Term Loan B
000000000
2813812.78000000
PA
USD
2787767.68000000
0.223199022086
Long
LON
CORP
US
N
3
2026-12-29
Fixed
1.00000000
N
N
N
N
N
N
Polaris Newco LLC
254900LEPDAG7EDOA064
Polaris Newco LLC USD Term Loan B
73108RAB4
3721875.00000000
PA
USD
3429447.28000000
0.274574271265
Long
LON
CORP
US
N
2
2028-06-02
Floating
5.67000000
N
N
N
N
N
N
Finastra USA, Inc.
549300ZB2RO6QC7YTK71
Finastra USA, Inc. USD 1st Lien Term Loan
02034DAC1
3983474.93000000
PA
USD
3581382.97000000
0.286738806233
Long
LON
CORP
US
N
2
2024-06-13
Floating
4.74000000
N
N
N
N
N
N
American Physician Partners, LLC
N/A
American Physician Partners, LLC Term Loan A
000000000
2307967.48000000
PA
USD
2307967.48000000
0.184784438186
Long
LON
CORP
US
N
3
2022-08-05
Floating
12.50000000
N
N
Y
N
N
N
Worldwide Express Operations, LLC
N/A
Worldwide Express Operations, LLC 2021 1st Lien Term Loan
00435UAB4
2985000.00000000
PA
USD
2703305.55000000
0.216436670634
Long
LON
CORP
US
N
2
2028-07-26
Floating
6.25000000
N
N
N
N
N
N
Battalion CLO LTD
549300O0R7FIDPTPCK50
Battalion CLO XI Ltd
07132MAE7
3000000.00000000
PA
USD
2703177.00000000
0.216426378444
Long
ABS-CBDO
CORP
KY
N
3
2034-04-24
Floating
8.03000000
N
N
N
N
N
N
Madison Park Funding Ltd
N/A
Madison Park Funding XVII Ltd
55819AAE2
24315250.00000000
PA
USD
6361842.01000000
0.509352671489
Long
ABS-CBDO
CORP
KY
N
3
2030-07-21
Variable
0.00000000
N
N
N
N
N
N
Caldic B.V.
2549005MTFX0VLL0UQ17
Caldic B.V. 2022 USD Term Loan B
000000000
2992500.00000000
PA
USD
2809209.38000000
0.224915724129
Long
LON
CORP
NL
N
2
2029-02-28
Floating
4.67000000
N
N
N
N
N
N
Advanced Web Technologies Holding Company
N/A
Advanced Web Technologies Holding Company New Delayed Draw Term Loan
000000000
1604793.30000000
PA
USD
1584845.70000000
0.126888625955
Long
LON
CORP
US
N
3
2026-12-17
Floating
7.51000000
N
N
N
N
N
N
KKR Financial CLO Ltd
N/A
KKR CLO 36 Ltd
48254XAC3
8600000.00000000
PA
USD
6492785.00000000
0.519836453020
Long
ABS-CBDO
CORP
KY
N
3
2034-10-15
Variable
12.59000000
N
N
N
N
N
N
TRAFIGURA PTE LTD
N/A
TRAFIGURA PTE LTD
000000000
468652.90000000
PA
USD
456163.07000000
0.036522107586
Long
LON
CORP
SG
N
3
2022-08-24
None
0.00000000
N
N
N
N
N
N
West Corporation
5493005Z5DB0O5S30R71
West Corporation 2018 Term Loan B1
68162RAD3
2868609.89000000
PA
USD
2431605.86000000
0.194683385543
Long
LON
CORP
US
N
2
2024-10-10
Floating
5.17000000
N
N
N
N
N
N
Astra Acquisition Corp.
N/A
Astra Acquisition Corp. 2021 1st Lien Term Loan
04629UAH9
4987500.00000000
PA
USD
4314187.50000000
0.345409855349
Long
LON
CORP
US
N
2
2028-10-25
Floating
6.92000000
N
N
N
N
N
N
Granite Holdings US Acquisition Co.
N/A
Granite Holdings US Acquisition Co. 2021 Term Loan B
38740TAE1
2454368.27000000
PA
USD
2313242.09000000
0.185206743029
Long
LON
CORP
US
N
3
2026-09-30
Floating
6.31000000
N
N
N
N
N
N
Marble Point CLO XX Ltd
N/A
Marble Point CLO XX Ltd
566063AA1
2500000.00000000
PA
USD
2250272.50000000
0.180165164059
Long
ABS-CBDO
CORP
KY
N
3
2034-04-23
Floating
8.29000000
N
N
N
N
N
N
Diligent Corporation
N/A
Diligent Corporation 2021 USD Term Loan B3
000000000
5750.00000000
PA
USD
5573.19000000
0.000446210265
Long
LON
CORP
US
N
3
2025-08-04
Floating
8.63000000
N
N
N
N
N
N
Spotless Brands, LLC
N/A
Spotless Brands, LLC Delayed Draw Term Loan
000000000
10509721.00000000
PA
USD
10299526.58000000
0.824618305571
Long
LON
CORP
US
N
3
2028-06-21
Floating
8.54000000
N
N
N
N
N
N
Appriss Health, LLC
N/A
Appriss Health, LLC Term Loan
000000000
13333333.00000000
PA
USD
13009592.61000000
1.041596245313
Long
LON
CORP
US
N
3
2027-05-06
Floating
8.25000000
N
N
N
N
N
N
Venture CDO Ltd
549300ZDR5K71IXJ2M57
Venture 45 Clo Ltd
92326HAA4
10000000.00000000
PA
USD
9373490.00000000
0.750476381710
Long
ABS-CBDO
CORP
JE
N
3
2035-07-20
Floating
8.78000000
N
N
N
N
N
N
Teneo Holdings LLC
254900JYFK02V3OP5U96
Teneo Holdings LLC Term Loan
88033CAH2
1248633.16000000
PA
USD
1159143.62000000
0.092805338227
Long
LON
CORP
US
N
2
2025-07-11
Floating
6.85000000
N
N
N
N
N
N
MMIT Holdings, LLC
N/A
MMIT Holdings, LLC 2021 Term Loan
000000000
10909477.24000000
PA
USD
10567631.50000000
0.846083780040
Long
LON
CORP
US
N
3
2027-09-15
Floating
8.50000000
N
N
N
N
N
N
48Forty Solutions LLC
N/A
48Forty Solutions LLC Revolver
02082AAH7
3447004.43000000
PA
USD
3334493.10000000
0.266971887368
Long
LON
CORP
US
N
3
2026-11-30
Floating
6.00000000
N
N
N
N
N
N
Anchorage Capital CLO LTD
549300JIJ617WYIUFX18
Anchorage Capital Clo 18 Ltd
03331BAJ8
4000000.00000000
PA
USD
3470460.00000000
0.277857901770
Long
ABS-CBDO
CORP
KY
N
3
2034-04-15
Floating
7.50000000
N
N
N
N
N
N
UNIFRUTTI FINANCING PLC
N/A
UNIFRUTTI FINANCING PLC
000000000
1640402.00000000
PA
1706166.34000000
0.136602006450
Long
LON
CORP
CY
N
3
2026-09-15
Fixed
7.50000000
N
N
N
N
N
N
Hampton Rubber Company
N/A
Hampton Rubber Company 2020 Term Loan
000000000
4048470.31000000
PA
USD
4048470.31000000
0.324135551401
Long
LON
CORP
US
N
3
2026-01-09
Floating
7.51000000
N
N
Y
N
N
N
Individual FoodService Holdings, LLC
N/A
Individual FoodService Holdings, LLC 2020 Delayed Draw Term Loan
000000000
486927.84000000
PA
USD
479883.78000000
0.038421275624
Long
LON
CORP
US
N
3
2025-11-22
Floating
8.36000000
N
N
N
N
N
N
RACKSPACE TECHNOLOGY
549300QTYCKLMFSE8I97
Rackspace Technology Global Inc
750098AA3
2000000.00000000
PA
USD
1310000.00000000
0.104883459633
Long
DBT
CORP
US
N
2
2028-12-01
Fixed
5.38000000
N
N
N
N
N
N
Individual FoodService Holdings, LLC
N/A
Individual FoodService Holdings, LLC 2021 Delayed Draw Term Loan
000000000
2623092.62000000
PA
USD
2585146.10000000
0.206976386737
Long
LON
CORP
US
N
3
2025-11-22
Floating
7.25000000
N
N
N
N
N
N
Buckhorn Park CLO, Ltd.
N/A
Buckhorn Park CLO Ltd
118381AC6
14400000.00000000
PA
USD
9377006.40000000
0.750757917739
Long
ABS-CBDO
CORP
KY
N
3
2034-07-18
Variable
9.76000000
N
N
N
N
N
N
ELEMENT MAT TEC GR US HLD INC
213800EGOJGGUKUGEZ30
ELEMENT MAT TEC GR US HLD INC
000000000
3716842.11000000
PA
USD
3558876.32000000
0.284936840343
Long
LON
CORP
US
N
2
2029-04-12
None
0.00000000
N
N
N
N
N
N
CBAM CLO Management
254900EGQJ2K45U5LM27
CBAM 2017-3 Ltd
12481JAG6
4000000.00000000
PA
USD
3656328.00000000
0.292739183355
Long
ABS-CBDO
CORP
KY
N
3
2034-07-17
Floating
8.15000000
N
N
N
N
N
N
Icebox Holdco III, Inc.
254900DLB65AKI8CQ466
Icebox Holdco III, Inc. 2021 Delayed Draw Term Loan
45114NAD9
514285.71000000
PA
USD
482142.85000000
0.038602145149
Long
LON
CORP
US
N
2
2028-12-22
Fixed
3.75000000
N
N
N
N
N
N
Greenhouse Software, Inc.
N/A
Greenhouse Software, Inc. Revolver
000000000
735294.12000000
PA
USD
704959.29000000
0.056441655905
Long
LON
CORP
US
N
3
2027-03-01
Fixed
0.50000000
N
N
N
N
N
N
CANO HEALTH LLC
254900OGI2T8V1NXN639
Cano Health LLC 2022 Term Loan
13781HAE0
5241541.36000000
PA
USD
4782906.49000000
0.382937236469
Long
LON
CORP
US
N
3
2027-11-23
Floating
5.63000000
N
N
N
N
N
N
NFP CORP
VO2L9FZNXDJNQNEYH039
NFP Corp
65342RAD2
2000000.00000000
PA
USD
1650080.00000000
0.132111526009
Long
DBT
CORP
US
N
2
2028-08-15
Fixed
6.88000000
N
N
N
N
N
N
Comet Acquisition, Inc.
5493005V7ZG5K84MO728
Comet Acquisition, Inc. 2nd Lien Term Loan
21652EAE6
384615.38000000
PA
USD
384615.38000000
0.030793734108
Long
LON
CORP
US
N
3
2026-10-26
Floating
9.17000000
N
N
N
N
N
N
Chemical Computing Group
N/A
Chemical Computing Group 2018 Term Loan A
000000000
2145669.24000000
PA
USD
2108806.36000000
0.168838860102
Long
LON
CORP
US
N
3
2023-08-30
Floating
6.17000000
N
N
N
N
N
N
BROWN GROUP HOLDING, LLC
25490094PF4HHK9QS109
BROWN GROUP HOLDING, LLC
11565HAD8
3000000.00000000
PA
USD
2874990.00000000
0.230182364589
Long
LON
CORP
US
N
2
2029-07-02
None
0.00000000
N
N
N
N
N
N
Octagon 58 Ltd
N/A
Octagon 58 Ltd
675929AA1
9500000.00000000
PA
USD
8536898.55000000
0.683495766767
Long
ABS-CBDO
CORP
JE
N
3
2037-07-15
Floating
8.77000000
N
N
N
N
N
N
Chudy Group, LLC
N/A
Chudy Group, LLC Revolver
000000000
137931.03000000
PA
USD
136964.41000000
0.010965878753
Long
LON
CORP
US
N
3
2027-06-30
Fixed
0.50000000
N
N
N
N
N
N
SEI HOLDING CORP
N/A
SEI HOLDING CORP
000000000
51.45400000
NS
USD
431061.09000000
0.034512349948
N/A
DE
US
N
3
N/A
N/A
Call
Purchased
SEI Investments Co
SEI Investments Co
1.00000000
1.00000000
USD
2099-12-31
XXXX
412824.86000000
N
N
N
MI Windows and Doors, LLC
N/A
MI Windows and Doors, LLC 2020 Term Loan
55336CAF9
1236007.77000000
PA
USD
1156693.15000000
0.092609144508
Long
LON
CORP
US
N
2
2027-12-18
Floating
5.13000000
N
N
N
N
N
N
Madison Park Funding Ltd
N/A
Madison Park Funding XLVII Ltd
55820GAA4
700000.00000000
PA
USD
661318.00000000
0.052947572334
Long
ABS-CBDO
CORP
KY
N
3
2034-01-19
Floating
8.50000000
N
N
N
N
N
N
VGL Midco Limited
N/A
VGL Midco Limited GBP PIK Term Loan B1
000000000
10550437.91000000
PA
12265113.63000000
0.981990496422
Long
LON
CORP
GB
N
3
2023-07-17
Floating
14.00000000
N
N
Y
N
N
N
Trafigura PTE LTD
N/A
Trafigura PTE LTD 2021 Revolver
000000000
2587852.13000000
PA
USD
2587852.13000000
0.207193041537
Long
LON
CORP
SG
N
3
2022-07-18
None
0.00000000
N
N
N
N
N
N
APEX GROUP LTD
N/A
APEX GROUP LTD
000000000
1527.96700000
NS
1649270.01000000
0.132046675205
Long
EP
CORP
BM
N
3
N
N
N
Queensgate Gem UK Midco Limited
N/A
Queensgate Gem UK Midco Limited GBP Mezzanine Term Loan
000000000
4748156.25000000
PA
5751032.23000000
0.460448974615
Long
LON
CORP
GB
N
3
2024-03-15
Floating
10.94000000
N
N
N
N
N
N
AAdvantage Loyalty IP Ltd.
N/A
AAdvantage Loyalty IP Ltd. 2021 Term Loan
02376CBJ3
7000000.00000000
PA
USD
6664980.00000000
0.533623023502
Long
LON
CORP
KY
N
2
2028-04-20
Floating
5.81000000
N
N
N
N
N
N
Liberty Tire Recycling Holdco, LLC
549300J0IFHJE2TQGX07
Liberty Tire Recycling Holdco, LLC 2021 Term Loan
50219UAB1
3960000.00000000
PA
USD
3616786.80000000
0.289573368199
Long
LON
CORP
US
N
2
2028-05-05
Floating
6.75000000
N
N
N
N
N
N
Oak Purchaser, Inc.
N/A
Oak Purchaser, Inc. Term Loan
000000000
5030029.99000000
PA
USD
4987087.01000000
0.399284686337
Long
LON
CORP
US
N
3
2028-04-28
Floating
7.55000000
N
N
N
N
N
N
Golub Capital Partners CLO, LTD
254900DPK2EA9C8DGV68
Golub Capital Partners CLO 53B Ltd
38178CAA7
4000000.00000000
PA
USD
3339340.00000000
0.267359948162
Long
ABS-CBDO
CORP
KY
N
3
2034-07-20
Floating
7.76000000
N
N
N
N
N
N
GASLOG LTD.
N/A
GASLOG LTD.
000000000
24230769.23000000
PA
USD
23867307.69000000
1.910905192875
Long
DBT
CORP
BM
N
3
2029-03-31
Fixed
7.75000000
N
N
N
N
N
N
Bain Capital Credit CLO, Limited
N/A
Bain Capital Credit CLO 2022-3 Ltd
05684QAA2
3250000.00000000
PA
USD
2913450.48000000
0.233261653292
Long
ABS-CBDO
CORP
JE
N
3
2035-07-17
Floating
8.49000000
N
N
N
N
N
N
DCA Investment Holdings, LLC
N/A
DCA Investment Holdings, LLC 2021 Delayed Draw Term Loan
000000000
488552.47000000
PA
USD
476296.69000000
0.038134079892
Long
LON
CORP
US
N
3
2028-04-03
Floating
6.75000000
N
N
N
N
N
N
COVANTA HOLDING CORP
40XIFLS8XDQGGHGPGC04
Covanta Holding Corp
22303XAA3
3000000.00000000
PA
USD
2437626.00000000
0.195165380284
Long
DBT
CORP
US
N
2
2029-12-01
Fixed
4.88000000
N
N
N
N
N
N
Medical Manufacturing Technologies, LLC
N/A
Medical Manufacturing Technologies, LLC Delayed Draw Term Loan
000000000
5163268.22000000
PA
USD
5005804.75000000
0.400783298038
Long
LON
CORP
US
N
3
2027-12-23
Floating
7.86000000
N
N
N
N
N
N
Windstream Services, LLC
549300KT9GVEBYCD2N29
Windstream Services, LLC 2020 Exit Term Loan B
97381JAE3
964460.06000000
PA
USD
898394.55000000
0.071928800396
Long
LON
CORP
US
N
2
2027-09-21
Floating
7.92000000
N
N
N
N
N
N
AURORA PLASTICS
N/A
Aurora Plastics 2nd Lien Term Loan
000000000
19090000.00000000
PA
USD
18583858.05000000
1.487892614979
Long
LON
CORP
US
N
3
2029-08-10
Floating
9.01000000
N
N
N
N
N
N
Advanced Web Technologies Holding Company
N/A
Advanced Web Technologies Holding Company Term Loan
000000000
2911011.39000000
PA
USD
2874827.49000000
0.230169353435
Long
LON
CORP
US
N
3
2026-12-17
Floating
7.52000000
N
N
N
N
N
N
Jazz Acquisition, Inc.
549300L8N9LERNS63192
Jazz Acquisition, Inc. 2019 2nd Lien Term Loan
47214DAM6
3100000.00000000
PA
USD
2764102.60000000
0.221304307992
Long
LON
CORP
US
N
3
2027-06-18
Floating
9.67000000
N
N
N
N
N
N
Dryden Senior Loan Fund
N/A
Dryden 95 CLO Ltd
262485AC9
4915323.00000000
PA
USD
3581496.04000000
0.286747859037
Long
ABS-CBDO
CORP
KY
N
3
2034-08-20
Variable
12.75000000
N
N
N
N
N
N
Spotless Brands, LLC
N/A
Spotless Brands, LLC Term Loan
000000000
17612659.00000000
PA
USD
17260405.82000000
1.381932119909
Long
LON
CORP
US
N
3
2028-06-21
Floating
6.50000000
N
N
N
N
N
N
Speedstar Holding Corporation
N/A
Speedstar Holding Corporation 2021 Delayed Draw Term Loan
000000000
927325.18000000
PA
USD
933954.06000000
0.074775826680
Long
LON
CORP
US
N
3
2027-01-22
Fixed
1.00000000
N
N
N
N
N
N
Individual FoodService Holdings, LLC
N/A
Individual FoodService Holdings, LLC 2020 Term Loan B
000000000
6445544.50000000
PA
USD
6352301.13000000
0.508588793243
Long
LON
CORP
US
N
3
2025-11-22
Floating
9.13000000
N
N
N
N
N
N
Associations, Inc.
N/A
Associations, Inc. 2021 Revolver
000000000
413282.40000000
PA
USD
408309.18000000
0.032690747632
Long
LON
CORP
US
N
3
2027-07-02
Fixed
0.50000000
N
N
N
N
N
N
APPRISS HEALTH, LLC
N/A
APPRISS HEALTH, LLC
000000000
145.08600000
NS
USD
141341.65000000
0.011316336826
Long
EP
CORP
US
N
3
N
N
N
Cordstrap Holding B.V
724500LU6NM0675U9N56
Cordstrap Holding B.V EUR WC Bridge Facility
000000000
1049400.00000000
PA
1077724.36000000
0.086286610235
Long
LON
CORP
NL
N
3
2023-02-11
Floating
5.00000000
N
N
N
N
N
N
NES Global Talent Finance US LLC
N/A
NES Global Talent Finance US LLC 2018 1st Lien Term Loan B
62909CAD7
1174945.76000000
PA
USD
1147658.24000000
0.091885776097
Long
LON
CORP
US
N
3
2023-05-11
Floating
6.74000000
N
N
N
N
N
N
Moneygram International, Inc
5299002DLX0Q04KC4156
Moneygram International, Inc 2021 Term Loan B
60935QAP1
3111875.00000000
PA
USD
3002959.38000000
0.240428067872
Long
LON
CORP
US
N
2
2026-07-21
Floating
6.00000000
N
N
N
N
N
N
Intrado Corporation
5493005Z5DB0O5S30R71
Intrado Corporation 2017 Term Loan
68162RAC5
2721876.98000000
PA
USD
2303007.33000000
0.184387310177
Long
LON
CORP
US
N
2
2024-10-10
Floating
5.67000000
N
N
N
N
N
N
Brave Parent Holdings, Inc.
549300ZU643BIOAXIB73
Brave Parent Holdings, Inc. 2nd Lien Term Loan
10566UAE8
3639354.64000000
PA
USD
3580195.22000000
0.286643710562
Long
LON
CORP
US
N
3
2026-04-17
Floating
9.17000000
N
N
N
N
N
N
Amerilife Holdings LLC
N/A
Amerilife Holdings LLC 2020 Term Loan
03078CAC8
4977234.26000000
PA
USD
4751715.78000000
0.380439992520
Long
LON
CORP
US
N
2
2027-03-18
Floating
5.67000000
N
N
N
N
N
N
CARTIERE VILLA LAGARINA S.P.A.
N/A
CARTIERE VILLA LAGARINA S.P.A.
000000000
2539091.72000000
PA
2827143.74000000
0.226351615521
Long
LON
CORP
IT
N
3
2025-12-22
None
0.00000000
N
N
N
N
N
N
PROJECT LEOPARD HOLDINGS INC
N/A
PROJECT LEOPARD HOLDINGS INC
000000000
5000000.00000000
PA
USD
4600000.00000000
0.368293064362
Long
LON
CORP
US
N
2
2028-06-16
None
0.00000000
N
N
N
N
N
N
Athenahealth, Inc.
254900AA3KZN4Q7A5Z33
Athenahealth, Inc. 2022 Term Loan B
04686RAB9
3078260.87000000
PA
USD
2826243.65000000
0.226279550976
Long
LON
CORP
US
N
2
2029-02-15
Floating
5.01000000
N
N
N
N
N
N
CORDSTRAP HOLDING B.V.
724500LU6NM0675U9N56
CORDSTRAP HOLDING B.V.
000000000
424233.92000000
NS
444575.94000000
0.035594398974
Long
EC
CORP
US
N
3
N
N
N
Appriss Health, LLC
N/A
Appriss Health, LLC Revolver
000000000
888889.00000000
PA
USD
867306.30000000
0.069439759775
Long
LON
CORP
US
N
3
2027-05-06
Fixed
0.50000000
N
N
N
N
N
N
RSC Acquisition, Inc.
N/A
RSC Acquisition, Inc. 2021 Delayed Draw Term Loan 2
000000000
1683030.03000000
PA
USD
1620057.76000000
0.129707834103
Long
LON
CORP
US
N
3
2026-10-30
Fixed
0.50000000
N
N
N
N
N
N
Fastlane Parent Company, Inc.
5493001YM103764G0244
Fastlane Parent Company, Inc. 2018 Add on 2nd Lien Term Loan
31187LAD5
2500000.00000000
PA
USD
2425000.00000000
0.194154495886
Long
LON
CORP
US
N
3
2026-12-21
Floating
10.42000000
N
N
N
N
N
N
Speedstar Holding Corporation
N/A
Speedstar Holding Corporation 2021 Term Loan
000000000
6591930.78000000
PA
USD
6639052.47000000
0.531547169269
Long
LON
CORP
US
N
3
2027-01-22
Floating
8.24000000
N
N
N
N
N
N
Cedar Funding Ltd
549300PQ60B57EBTK013
Cedar Funding VI CLO Ltd
15032CAB9
17821729.00000000
PA
USD
12496364.69000000
1.000505314145
Long
ABS-CBDO
CORP
KY
N
3
2034-04-20
Variable
13.08000000
N
N
N
N
N
N
Hercules Borrower LLC
N/A
Hercules Borrower LLC Revolver
000000000
719953.78000000
PA
USD
710401.40000000
0.056877371420
Long
LON
CORP
US
N
3
2026-12-15
Floating
8.75000000
N
N
N
N
N
N
VGL Midco Limited
N/A
VGL Midco Limited GBP PIK Term Loan B2
000000000
9822821.52000000
PA
11419243.75000000
0.914267015953
Long
LON
CORP
GB
N
3
2023-07-17
Floating
14.00000000
N
N
Y
N
N
N
IQOR US INC.
N/A
IQOR US INC.
000000000
55976.00000000
NS
USD
503680.05000000
0.040326493276
Long
EC
CORP
US
N
3
N
N
N
Eliassen Group LLC
549300U7CJZAHM5LJ451
Eliassen Group LLC 2022 Term Loan
28656LAQ4
20423900.79000000
PA
USD
19937776.01000000
1.596292309410
Long
LON
CORP
US
N
3
2028-04-14
Floating
7.80000000
N
N
N
N
N
N
ASBURY AUTOMOTIVE GROUP
549300JH4DTA7U42GL91
Asbury Automotive Group Inc
043436AW4
3000000.00000000
PA
USD
2478750.00000000
0.198457920279
Long
DBT
CORP
US
N
2
2029-11-15
Fixed
4.63000000
N
N
N
N
N
N
CommerceHub, Inc.
549300V3JZOSIRXFRG67
CommerceHub, Inc. 2020 Term Loan B
20084XAF1
3952368.17000000
PA
USD
3468203.07000000
0.277677203582
Long
LON
CORP
US
N
2
2027-12-29
Floating
6.25000000
N
N
N
N
N
N
TRAFIGURA PTE LTD
N/A
TRAFIGURA PTE LTD
000000000
919078.87000000
PA
USD
898231.17000000
0.071915719588
Long
LON
CORP
SG
N
3
2022-08-24
None
0.00000000
N
N
N
N
N
N
Maverick Acquisition, Inc.
N/A
Maverick Acquisition, Inc. Incremental Delayed Draw Term Loan
000000000
8557403.00000000
PA
USD
7964778.80000000
0.637689737221
Long
LON
CORP
US
N
3
2027-06-01
Fixed
1.00000000
N
N
N
N
N
N
HS SPA HOLDINGS INC
743700UEY0YM039XN974
HS Spa Holdings Inc Term Loan
000000000
8648256.00000000
PA
USD
8475290.88000000
0.678563228164
Long
LON
CORP
US
N
3
2029-06-02
Floating
7.56000000
N
N
N
N
N
N
Flagship Intermediate Holdco, LLC
N/A
Flagship Intermediate Holdco, LLC Term Loan
000000000
4441445.96000000
PA
USD
4281990.81000000
0.342832068909
Long
LON
CORP
US
N
3
2027-08-09
Floating
7.39000000
N
N
N
N
N
N
National Mentor Holdings, Inc.
5493004QULJVJP3CNZ62
National Mentor Holdings, Inc. 2021 2nd Lien Term Loan
63689EAW5
5000000.00000000
PA
USD
4450000.00000000
0.356283507915
Long
LON
CORP
US
N
2
2029-03-02
Floating
9.51000000
N
N
N
N
N
N
Internap Corporation
N/A
Internap Corporation 2020 PIK Second Out Term Loan
000000000
1189064.07000000
PA
USD
570750.75000000
0.045696422327
Long
LON
CORP
US
N
3
2025-05-08
Floating
5.50000000
N
N
Y
N
N
N
INTEGRITY MARKETING GROUP, LLC
N/A
INTEGRITY MARKETING GROUP, LLC
000000000
7919652.63000000
NS
USD
7816324.92000000
0.625803968877
Long
EP
CORP
US
N
3
N
N
N
Higginbotham Insurance Agency, Inc.
N/A
Higginbotham Insurance Agency, Inc. 2020 Term Loan
000000000
4965805.81000000
PA
USD
4847303.36000000
0.388093088771
Long
LON
CORP
US
N
3
2026-11-25
Floating
7.17000000
N
N
N
N
N
N
Hadrian Acquisition Limited
N/A
Hadrian Acquisition Limited GBP PIK Facility B2
000000000
17823639.77000000
PA
20991578.08000000
1.680663612365
Long
LON
CORP
GB
N
3
2029-02-25
Floating
6.45000000
N
N
Y
N
N
N
Dwyer Instruments, Inc
N/A
Dwyer Instruments, Inc Delayed Draw Term Loan
000000000
1003425.00000000
PA
USD
990286.51000000
0.079286011600
Long
LON
CORP
US
N
3
2027-07-21
Fixed
1.00000000
N
N
N
N
N
N
AVEANNA HEALTHCARE LLC
5493006D6JRLPIY8YV18
AVEANNA HEALTHCARE LLC
05549DAK4
943396.23000000
PA
USD
826650.95000000
0.066184741637
Long
LON
CORP
US
N
2
2028-07-17
None
0.00000000
N
N
N
N
N
N
ROME BIDCO LIMITED
N/A
Rome Bidco Limited GBP Capex Facility
000000000
4854368.93000000
PA
5731947.88000000
0.458921010758
Long
LON
CORP
GB
N
3
2027-12-23
Floating
8.69000000
N
N
N
N
N
N
Voya CLO Ltd
549300LKPCV27FMG5J85
Voya CLO 2016-2 Ltd
92915DAG7
2000000.00000000
PA
USD
1733030.00000000
0.138752810724
Long
ABS-CBDO
CORP
KY
N
3
2028-07-19
Floating
8.15000000
N
N
N
N
N
N
YLG Holdings, Inc.
549300V0YEK0QFC12V52
YLG Holdings, Inc. Incremental Term Loan
000000000
1188708.12000000
PA
USD
1188708.12000000
0.095172381771
Long
LON
CORP
US
N
3
2027-09-01
Floating
6.85000000
N
N
N
N
N
N
RACKSPACE TECHNOLOGY
549300QTYCKLMFSE8I97
Rackspace Technology Global Inc
750098AB1
2000000.00000000
PA
USD
1584000.00000000
0.126820916076
Long
DBT
CORP
US
N
2
2028-02-15
Fixed
3.50000000
N
N
N
N
N
N
Oak Purchaser, Inc.
N/A
Oak Purchaser, Inc. Delayed Draw Term Loan
000000000
2444809.25000000
PA
USD
2423937.13000000
0.194069398571
Long
LON
CORP
US
N
3
2028-04-28
Fixed
0.50000000
N
N
N
N
N
N
CP Developer S.A R.L.
N/A
CP Developer S.A R.L. EUR PIK Holdco Term Loan
000000000
12728311.20000000
PA
11171105.74000000
0.894400166369
Long
LON
CORP
LU
N
3
2026-05-03
Floating
8.00000000
N
N
Y
N
N
N
DCA Investment Holdings, LLC
N/A
DCA Investment Holdings, LLC 2021 Term Loan
000000000
3277427.90000000
PA
USD
3195210.70000000
0.255820421736
Long
LON
CORP
US
N
3
2028-04-03
Floating
6.75000000
N
N
N
N
N
N
United Airlines, Inc.
K1OQBWM7XEOO08LDNP29
United Airlines, Inc. 2021 Term Loan B
90932RAJ3
1975000.00000000
PA
USD
1830588.00000000
0.146563666109
Long
LON
CORP
US
N
2
2028-04-21
Floating
5.39000000
N
N
N
N
N
N
Applied Technical Services, LLC
N/A
Applied Technical Services, LLC Revolver
000000000
395256.92000000
PA
USD
391598.36000000
0.031352817392
Long
LON
CORP
US
N
3
2026-12-29
Floating
9.50000000
N
N
N
N
N
N
BUBBLES BIDCO S.P.A.
N/A
BUBBLES BIDCO S.P.A.
000000000
2256834.08000000
PA
2353224.03000000
0.188407845465
Long
DBT
CORP
IT
N
3
2028-10-20
None
0.00000000
N
N
N
N
N
N
Hampton Rubber Company
N/A
Hampton Rubber Company 2020 Delayed Draw Term Loan
000000000
635593.22000000
PA
USD
635593.22000000
0.050887951017
Long
LON
CORP
US
N
3
2026-01-09
Fixed
3.50000000
N
N
N
N
N
N
Regatta XXIII Funding Ltd
N/A
Regatta XXIII Funding Ltd
75889GAA0
5000000.00000000
PA
USD
4375520.00000000
0.350320362821
Long
ABS-CBDO
CORP
KY
N
3
2035-01-20
Floating
7.76000000
N
N
N
N
N
N
520 MEZZ OWNER 2 LLC
2549002NSV3ZDOPE4380
520 Mezz Owner 2 LLC Mezzanine Term Loan
000000000
26476578.41000000
PA
USD
26079429.73000000
2.088015889582
Long
LON
CORP
US
N
3
2029-03-02
Floating
13.39000000
N
N
N
N
N
N
Bluemountain CLO Ltd
N/A
BlueMountain CLO XXXIII Ltd
09631AAC9
5900000.00000000
PA
USD
4289199.70000000
0.343409239385
Long
ABS-CBDO
CORP
KY
N
3
2034-11-20
Variable
12.12000000
N
N
N
N
N
N
Integrity Marketing Acquisition, LLC
N/A
Integrity Marketing Acquisition, LLC 2021 6th Amendment Delayed Draw Term Loan
000000000
4468553.65000000
PA
USD
4245094.46000000
0.339878010256
Long
LON
CORP
US
N
3
2025-08-27
Floating
7.58000000
N
N
N
N
N
N
Smarsh, Inc.
N/A
Smarsh, Inc. 2022 Delayed Draw Term loan
000000000
1020360.00000000
PA
USD
978398.04000000
0.078334176590
Long
LON
CORP
US
N
3
2029-02-16
Fixed
1.00000000
N
N
N
N
N
N
Apptio, Inc.
N/A
Apptio, Inc. Term Loan
000000000
2665554.72000000
PA
USD
2665554.72000000
0.213414199142
Long
LON
CORP
US
N
3
2025-01-10
Floating
7.25000000
N
N
N
N
N
N
Trimaran CAVU LLC
N/A
Trimaran Cavu 2021-1 Ltd
89624PAA1
3000000.00000000
PA
USD
2556081.00000000
0.204649327010
Long
ABS-CBDO
CORP
KY
N
3
2032-04-23
Floating
7.68000000
N
N
N
N
N
N
DG Investment Intermediate Holdings 2, Inc.
549300AE79DEGS4AGL59
DG Investment Intermediate Holdings 2, Inc. 2022 Incremental Term Loan
23344MAH1
2183716.22000000
PA
USD
2085448.99000000
0.166968782412
Long
LON
CORP
US
N
3
2028-03-31
Floating
5.77000000
N
N
N
N
N
N
USALCO, LLC
N/A
USALCO, LLC 2021 Term Loan A
000000000
4975000.00000000
PA
USD
4748368.55000000
0.380172000869
Long
LON
CORP
US
N
3
2027-10-19
Floating
8.25000000
N
N
N
N
N
N
KRE HYOD JV LLC
N/A
KRE HYOD JV LLC
000000000
103817.02000000
NS
USD
103817.02000000
0.008311975745
Long
STIV
CORP
US
N
3
N
N
N
HEARTLAND HOME SERVICES
N/A
Heartland Home Services Delayed Draw Term Loan
000000000
8717470.77000000
PA
USD
8596097.51000000
0.688235455111
Long
LON
CORP
US
N
3
2026-12-15
Floating
7.67000000
N
N
N
N
N
N
Grab Holdings Inc
N/A
Grab Holdings Inc Term Loan B
000000000
3974962.22000000
PA
USD
3617215.62000000
0.289607701119
Long
LON
CORP
SG
N
2
2026-01-29
Floating
5.50000000
N
N
N
N
N
N
Aveanna Healthcare, LLC
5493006D6JRLPIY8YV18
Aveanna Healthcare, LLC 2021 2nd Lien Term Loan
05355JAD0
1500000.00000000
PA
USD
1327500.00000000
0.106284574552
Long
LON
CORP
US
N
3
2029-12-10
Floating
8.60000000
N
N
N
N
N
N
Applied Technical Services, LLC
N/A
Applied Technical Services, LLC Delayed Draw Term Loan
000000000
983942.68000000
PA
USD
974835.15000000
0.078048918400
Long
LON
CORP
US
N
3
2026-12-29
Floating
8.00000000
N
N
N
N
N
N
Ascend Buyer,LLC
N/A
Ascend Buyer,LLC 2021 Revolver
000000000
1711687.02000000
PA
USD
1661513.95000000
0.133026970462
Long
LON
CORP
US
N
3
2027-09-30
Floating
7.42000000
N
N
N
N
N
N
Material Holdings, LLC
N/A
Material Holdings, LLC Revolver
000000000
719309.88000000
PA
USD
685805.20000000
0.054908108405
Long
LON
CORP
US
N
3
2027-08-19
Floating
7.00000000
N
N
N
N
N
N
Engineered Machinery Holdings, Inc.
5493008AR0NPSLW8EW07
Engineered Machinery Holdings, Inc. 2021 USD Incremental Term Loan
26658NAP4
1990000.00000000
PA
USD
1864391.20000000
0.149270075699
Long
LON
CORP
US
N
2
2028-05-19
Floating
6.00000000
N
N
N
N
N
N
APEX GROUP LTD.
N/A
APEX GROUP LTD.
000000000
162.75000000
NS
USD
250001.90000000
0.020016079532
Long
EP
CORP
US
N
3
N
N
N
DexKo Global Inc.
549300SMZ4OV1KBH1M19
DexKo Global Inc. 2021 USD Delayed Draw Term Loan
000000000
587727.20000000
PA
USD
539974.37000000
0.043232351174
Long
LON
CORP
US
N
2
2028-10-04
Floating
5.40000000
N
N
N
N
N
N
Project Boost Purchaser, LLC
N/A
Project Boost Purchaser, LLC 2022 Revolver
000000000
488922.81000000
PA
USD
484033.58000000
0.038753524007
Long
LON
CORP
US
N
3
2028-05-02
Fixed
0.50000000
N
N
N
N
N
N
Wellfleet CLO Ltd
N/A
Wellfleet CLO 2021-1 Ltd
94950DAA2
5000000.00000000
PA
USD
4365765.00000000
0.349539341333
Long
ABS-CBDO
CORP
KY
N
3
2034-04-20
Floating
7.67000000
N
N
N
N
N
N
APEX GROUP TREASURY LLC
254900N6HRPDDNW7HP03
Apex Group Treasury LLC 2nd Lien USD Term Loan
03752GAB4
13864250.00000000
PA
USD
13413661.88000000
1.073947530022
Long
LON
CORP
US
N
3
2029-07-27
Floating
9.00000000
N
N
N
N
N
N
Jeg's Automotive, LLC
N/A
Jeg's Automotive, LLC Term Loan
000000000
18138021.16000000
PA
USD
17742289.80000000
1.420513538966
Long
LON
CORP
US
N
3
2027-12-22
Floating
7.85000000
N
N
N
N
N
N
North Haven Fairway Buyer, LLC
N/A
North Haven Fairway Buyer, LLC Revolver
000000000
2403846.10000000
PA
USD
2355769.18000000
0.188611619615
Long
LON
CORP
US
N
3
2028-05-17
Fixed
0.50000000
N
N
N
N
N
N
Excel Fitness Holdings, Inc.
549300C2NQL773WZ9F32
Excel Fitness Holdings, Inc. 2022 Revolver
30065EAP3
890625.00000000
PA
USD
872812.50000000
0.069880606573
Long
LON
CORP
US
N
3
2028-04-28
Fixed
0.50000000
N
N
N
N
N
N
RADIATE HOLDCO / FINANCE
N/A
Radiate Holdco LLC / Radiate Finance Inc
75026JAE0
1790000.00000000
PA
USD
1391240.45000000
0.111387871433
Long
DBT
CORP
US
N
2
2028-09-15
Fixed
6.50000000
N
N
N
N
N
N
PXO Holdings III Corp.
N/A
PXO Holdings III Corp. 2022 Delayed Draw Term Loan
000000000
3286630.00000000
PA
USD
3178781.14000000
0.254505010214
Long
LON
CORP
US
N
3
2028-03-08
Fixed
1.00000000
N
N
N
N
N
N
Hunter Holdco 3 Limited
549300KXGY77REE4ZR63
Hunter Holdco 3 Limited USD Term Loan B
12509YAE6
3719687.50000000
PA
USD
3524403.91000000
0.282176851318
Long
LON
CORP
US
N
3
2028-08-19
Floating
6.50000000
N
N
N
N
N
N
Advanced Web Technologies Holding Company
N/A
Advanced Web Technologies Holding Company Delayed Draw Term Loan
000000000
1144866.46000000
PA
USD
1130635.76000000
0.090522893201
Long
LON
CORP
US
N
3
2026-12-17
Floating
7.51000000
N
N
N
N
N
N
Kaseya Inc.
N/A
Kaseya Inc. 2022 Term Loan
000000000
35452856.16000000
PA
USD
34743799.04000000
2.781717438266
Long
LON
CORP
US
N
3
2029-06-25
Floating
8.29000000
N
N
N
N
N
N
Hub International Limited
549300JQT6ATTUNS5E06
Hub International Limited 2021 Term Loan B
44332EAU0
6061422.83000000
PA
USD
5737015.48000000
0.459326741613
Long
LON
CORP
US
N
2
2025-04-25
Floating
4.35000000
N
N
N
N
N
N
Symphony CLO Ltd
N/A
Symphony CLO XXXIII Ltd
87169KAA7
5000000.00000000
PA
USD
4506089.50000000
0.360774241357
Long
ABS-CBDO
CORP
JE
N
3
2035-04-24
Floating
8.24000000
N
N
N
N
N
N
BUCKEYE PARENT, LLC (JEG S)
N/A
BUCKEYE PARENT, LLC (JEG S)
000000000
221234.00000000
NS
USD
221234.00000000
0.017712814739
Long
EC
CORP
US
N
3
N
N
N
iCIMS, Inc.
N/A
iCIMS, Inc. 2018 Revolver
000000000
187734.63000000
PA
USD
187734.63000000
0.015030730906
Long
LON
CORP
US
N
3
2024-09-12
Floating
7.72000000
N
N
N
N
N
N
American Physician Partners, LLC
N/A
American Physician Partners, LLC Revolver
000000000
187503.52000000
PA
USD
187503.52000000
0.015012227382
Long
LON
CORP
US
N
3
2022-08-05
Floating
9.00000000
N
N
Y
N
N
N
Benefit Street Partners CLO Ltd
549300MYLNCW81S1Y182
Benefit Street Partners CLO X Ltd
08181MAG0
3500000.00000000
PA
USD
3082803.50000000
0.246820684313
Long
ABS-CBDO
CORP
KY
N
3
2034-04-20
Floating
7.81000000
N
N
N
N
N
N
Athenahealth, Inc.
254900AA3KZN4Q7A5Z33
Athenahealth, Inc. 2022 Delayed Draw Term Loan
04686RAC7
521739.13000000
PA
USD
479024.35000000
0.038352466470
Long
LON
CORP
US
N
2
2029-02-15
Fixed
3.50000000
N
N
N
N
N
N
Diligent Corporation
N/A
Diligent Corporation 2021 USD Term Loan B2
000000000
1683000.00000000
PA
USD
1631248.94000000
0.130603841489
Long
LON
CORP
US
N
3
2025-08-04
Floating
8.63000000
N
N
N
N
N
N
CONSTELLATION AUTOMOTIVE
254900HVTSU7VICDRM89
Constellation Automotive Financing PLC
000000000
2490000.00000000
PA
2384447.87000000
0.190907741924
Long
DBT
CORP
GB
N
2
2027-07-15
Fixed
4.88000000
N
N
N
N
N
N
Epicor Software Corporation
JGNXVGGGXR4O1L5I7S73
Epicor Software Corporation 2020 Term Loan
29426NAN4
1989873.42000000
PA
USD
1873863.80000000
0.150028487195
Long
LON
CORP
US
N
2
2027-07-30
Floating
4.92000000
N
N
N
N
N
N
AGL CLO 1 LTD.
5493005XHETQNZF9TM25
AGL CLO 1 LTD
00119KAE3
5500000.00000000
PA
USD
4740433.50000000
0.379536691330
Long
ABS-CBDO
CORP
KY
N
3
2034-10-20
Floating
7.56000000
N
N
N
N
N
N
Digital Intelligence Systems, LLC
N/A
Digital Intelligence Systems, LLC Term Loan
000000000
11875262.50000000
PA
USD
11994015.13000000
0.960285344833
Long
LON
CORP
US
N
3
2026-04-02
Floating
9.00000000
N
N
N
N
N
N
Wineshipping.Com LLC
N/A
Wineshipping.Com LLC Term Loan
000000000
13833772.56000000
PA
USD
13496365.05000000
1.080569052611
Long
LON
CORP
US
N
3
2027-10-29
Floating
7.58000000
N
N
N
N
N
N
Queensgate Gem UK Midco Limited
N/A
Queensgate Gem UK Midco Limited GBP PIK Term Loan
000000000
2486385.09000000
PA
2988843.78000000
0.239297920573
Long
LON
CORP
GB
N
3
2024-03-15
Floating
12.75000000
N
N
Y
N
N
N
Anchorage Capital CLO LTD
N/A
Anchorage Capital Clo 13 LLC
03329CAG6
6400000.00000000
PA
USD
5626265.60000000
0.450459695378
Long
ABS-CBDO
CORP
KY
N
3
2034-04-15
Floating
7.74000000
N
N
N
N
N
N
Drilling Info Holdings, Inc.
2549001WLQIUWC659V64
Drilling Info Holdings, Inc. 2020 2nd Lien Incremental Term Loan
000000000
4200000.00000000
PA
USD
4210500.00000000
0.337108249455
Long
LON
CORP
US
N
3
2026-07-30
Floating
9.92000000
N
N
N
N
N
N
JAGUAR LAND ROVER AUTOMO
529900L73GEWN1O5NH84
Jaguar Land Rover Automotive PLC
47010BAM6
3000000.00000000
PA
USD
2116157.10000000
0.169427387615
Long
DBT
CORP
GB
N
2
2029-07-15
Fixed
5.50000000
N
N
N
N
N
N
Holley Purchaser, Inc.
N/A
Holley Purchaser, Inc. 2021 Term Loan
000000000
2148364.29000000
PA
USD
2023050.20000000
0.161972903807
Long
LON
CORP
US
N
2
2028-11-17
Floating
5.21000000
N
N
N
N
N
N
VISTAJET MALTA/XO MGMT
N/A
VistaJet Malta Finance PLC / XO Management Holding Inc
92840JAD1
2500000.00000000
PA
USD
2206250.00000000
0.176640559401
Long
DBT
CORP
XX
N
2
2027-05-01
Fixed
7.88000000
N
N
N
N
N
N
OCTAGON INVESTMENT PARTNERS XX LTD
N/A
OCTAGON INVESTMENT PARTNERS 20-R LTD
67576VAA2
1000000.00000000
PA
USD
885090.00000000
0.070863588768
Long
ABS-CBDO
CORP
KY
N
3
2031-05-12
Floating
8.20000000
N
N
N
N
N
N
Ultimate Software Group Inc (The)
529900FKHWSTQ1GXK240
Ultimate Software Group Inc (The) 2021 Term Loan
90385KAK7
3955137.31000000
PA
USD
3695601.20000000
0.295883541436
Long
LON
CORP
US
N
2
2026-05-04
Floating
4.21000000
N
N
N
N
N
N
Artera Services LLC
549300J2G34D0WX8Z443
Artera Services LLC
73939VAA2
1000000.00000000
PA
USD
808450.00000000
0.064727506061
Long
DBT
CORP
US
N
2
2025-12-04
Fixed
9.03000000
N
N
N
N
N
N
Spotless Brands, LLC
N/A
Spotless Brands, LLC Revolver
000000000
1081081.00000000
PA
USD
1059459.38000000
0.084824248179
Long
LON
CORP
US
N
3
2028-06-21
Fixed
0.50000000
N
N
N
N
N
N
BlackRock European CLO DAC
549300GMSDNM79W78J92
Blackrock European CLO V DAC
000000000
2750000.00000000
PA
1162958.32000000
0.093110757260
Long
ABS-O
CORP
IE
Y
3
2031-07-16
Variable
7.66000000
N
N
N
N
N
N
UNIFRUTTI FINANCING PLC
N/A
UNIFRUTTI FINANCING PLC
000000000
4496306.59000000
PA
4900380.67000000
0.392342655107
Long
DBT
CORP
CY
N
3
2026-09-15
Variable
11.00000000
N
N
N
N
N
N
Octagon Investment Partners 44, Ltd.
N/A
Octagon Investment Partners 44 Ltd
675713AE1
6425000.00000000
PA
USD
5611787.75000000
0.449300544999
Long
ABS-CBDO
CORP
KY
N
3
2034-10-15
Floating
7.79000000
N
N
N
N
N
N
MMIT Holdings, LLC
N/A
MMIT Holdings, LLC 2021 Revolver
000000000
979526.00000000
PA
USD
948832.80000000
0.075967073799
Long
LON
CORP
US
N
3
2027-09-15
Fixed
0.50000000
N
N
N
N
N
N
AGL CLO Ltd.
549300U1G1VA46DEO184
AGL CLO 9 LTD
001208AA5
1000000.00000000
PA
USD
940116.00000000
0.075269174455
Long
ABS-CBDO
CORP
KY
N
3
2034-01-20
Floating
8.32000000
N
N
N
N
N
N
Verifone Systems, Inc.
N/A
Verifone Systems, Inc. 2018 1st Lien Term Loan
92346NAB5
4684062.80000000
PA
USD
4187552.14000000
0.335270958655
Long
LON
CORP
US
N
2
2025-08-20
Floating
5.52000000
N
N
N
N
N
N
Hercules Borrower LLC
N/A
Hercules Borrower LLC Term Loan
000000000
6119895.10000000
PA
USD
6038696.03000000
0.483480405574
Long
LON
CORP
US
N
3
2026-12-15
Floating
8.75000000
N
N
N
N
N
N
Long Point Park CLO Ltd
549300639DPKTBUSCC77
Long Point Park CLO Ltd
542795AC3
3000000.00000000
PA
USD
2583807.00000000
0.206869173424
Long
ABS-CBDO
CORP
KY
N
3
2030-01-17
Floating
6.64000000
N
N
N
N
N
N
AQA Acquisition Holding, Inc.
N/A
AQA Acquisition Holding, Inc. 2021 2nd Lien Incremental Term Loan
000000000
5538461.54000000
PA
USD
5388633.36000000
0.431433976712
Long
LON
CORP
US
N
3
2029-03-03
Floating
9.17000000
N
N
N
N
N
N
RSC Acquisition, Inc.
N/A
RSC Acquisition, Inc. 2022 Delayed Draw Term Loan
000000000
1226304.22000000
PA
USD
1180420.81000000
0.094508868989
Long
LON
CORP
US
N
3
2026-10-30
Fixed
0.50000000
N
N
N
N
N
N
Peraton Corp.
549300EQPCK07ZW63836
Peraton Corp. 2nd Lien Term Loan B1
71360HAG2
4465718.98000000
PA
USD
4226172.90000000
0.338363079970
Long
LON
CORP
US
N
3
2029-02-01
Floating
9.00000000
N
N
N
N
N
N
PXO Holdings III Corp.
N/A
PXO Holdings III Corp. 2022 Revolver
000000000
1314652.00000000
PA
USD
1271512.46000000
0.101802004406
Long
LON
CORP
US
N
3
2028-03-08
Fixed
0.50000000
N
N
N
N
N
N
CIFC Funding Ltd
549300ZXX0SJBZWIWI81
CIFC Funding 2015-IV Ltd
12550VAE0
5952500.00000000
PA
USD
2454614.57000000
0.196525548220
Long
ABS-CBDO
CORP
KY
N
3
2034-04-20
Variable
6.40000000
N
N
N
N
N
N
Diligent Corporation
N/A
Diligent Corporation 2020 USD Term Loan B1
000000000
1425312.00000000
PA
USD
1400600.90000000
0.112137303784
Long
LON
CORP
US
N
3
2025-08-04
Floating
9.13000000
N
N
N
N
N
N
Davis Park CLO
N/A
Davis Park CLO Ltd
239088AA5
5000000.00000000
PA
USD
4575923.50000000
0.366365410456
Long
ABS-CBDO
CORP
JE
N
3
2035-04-20
Floating
8.13000000
N
N
N
N
N
N
AllSpring Buyer LLC
N/A
AllSpring Buyer LLC Term Loan B
98922AAC0
3097076.61000000
PA
USD
2969322.20000000
0.237734950460
Long
LON
CORP
US
N
2
2028-11-01
Floating
5.56000000
N
N
N
N
N
N
SEI HOLDING CORP
N/A
SEI HOLDING CORP
000000000
30.31600000
NS
USD
253975.36000000
0.020334209479
N/A
DE
US
N
3
N/A
N/A
Call
Purchased
SEI Investments Co
SEI Investments Co
1.00000000
1.00000000
USD
2099-12-31
XXXX
243230.64000000
N
N
N
Da Vinci Purchaser Corp.
254900CEZYHAWVXDTS47
Da Vinci Purchaser Corp. 2019 Term Loan
23343FAB0
4952298.22000000
PA
USD
4679921.82000000
0.374691901752
Long
LON
CORP
US
N
2
2027-01-08
Floating
6.25000000
N
N
N
N
N
N
Individual FoodService Holdings, LLC
N/A
Individual FoodService Holdings, LLC 2021 Term Loan
000000000
4913106.26000000
PA
USD
4842031.64000000
0.387671015311
Long
LON
CORP
US
N
3
2025-11-22
Floating
8.08000000
N
N
N
N
N
N
National Technical Systems, Inc.
N/A
National Technical Systems, Inc. 2020 Term Loan
000000000
2044883.08000000
PA
USD
2034978.77000000
0.162927949372
Long
LON
CORP
US
N
3
2023-06-12
Floating
6.50000000
N
N
N
N
N
N
Allied Universal Holdco LLC
98450038B4549046D794
Allied Universal Holdco LLC 2021 USD Incremental Term Loan B
01957TAH0
2984961.68000000
PA
USD
2729986.25000000
0.218572826451
Long
LON
CORP
US
N
2
2028-05-12
Floating
5.42000000
N
N
N
N
N
N
COBHAM ULTRA SENIORCO SARL
N/A
Cobham Ultra US Co-Borrower LLC
000000000
3000000.00000000
PA
USD
2847510.00000000
0.227982213848
Long
LON
CORP
US
N
2
2028-11-17
None
0.00000000
N
N
N
N
N
N
BRITISH AIR 20-1 B PTT
N/A
British Airways 2020-1 Class B Pass Through Trust
11042WAA4
504129.11000000
PA
USD
515498.99000000
0.041272761457
Long
DBT
CORP
US
N
2
2028-11-15
Fixed
8.38000000
N
N
N
N
N
N
UNIFRUTTI INVESTMENTS LIMITED
N/A
UNIFRUTTI INVESTMENTS LIMITED
000000000
167.00000000
NS
212715.27000000
0.017030773614
Long
EC
CORP
LU
N
3
N
N
N
PARTY CITY HOLDINGS INC
5493005PYM1JS6EZN307
Party City Holdings Inc
702150AE3
2500000.00000000
PA
USD
1718750.00000000
0.137609500950
Long
DBT
CORP
US
N
2
2025-07-15
Floating
5.75000000
N
N
N
N
N
N
AI AQUA MERGER SUB INC
5493005QMH1D47U26R45
AI AQUA MERGER SUB INC
00132UAH7
583333.33000000
PA
USD
530104.16000000
0.042442105547
Long
LON
CORP
US
N
2
2028-07-31
None
0.00000000
N
N
N
N
N
N
Panther Commercial Holdings L.P
N/A
Panther Commercial Holdings L.P Term Loan
69866UAB7
3469974.88000000
PA
USD
3248763.98000000
0.260108095996
Long
LON
CORP
US
N
2
2028-01-07
Floating
5.74000000
N
N
N
N
N
N
LVF Holdings, Inc
N/A
LVF Holdings, Inc Initial Delayed Draw Term Loan
000000000
1400906.00000000
PA
USD
1308401.01000000
0.104755438562
Long
LON
CORP
US
N
3
2027-06-10
Fixed
1.00000000
N
N
N
N
N
N
LVF Holdings, Inc
N/A
LVF Holdings, Inc Initial Term Loan
000000000
6080896.72000000
PA
USD
5679361.37000000
0.454710739690
Long
LON
CORP
US
N
3
2027-06-10
Floating
8.50000000
N
N
N
N
N
N
TRAFIGURA PTE LTD
N/A
TRAFIGURA PTE LTD
000000000
922097.53000000
PA
USD
899517.26000000
0.072018688724
Long
DBT
CORP
SG
N
3
2022-07-22
None
0.00000000
N
N
N
N
N
N
ARCO BPS Holdings,Ltd.
N/A
ARCO BPS Holdings,Ltd. EUR Mezzanine
000000000
1876304.78000000
PA
1951526.54000000
0.156246454261
Long
LON
CORP
IL
N
3
2024-02-26
Fixed
8.50000000
N
N
N
N
N
N
Individual FoodService Holdings, LLC
N/A
Individual FoodService Holdings, LLC 2022 Delayed Draw Term loan
000000000
9064081.86000000
PA
USD
8932957.86000000
0.715205744364
Long
LON
CORP
US
N
3
2025-11-22
Floating
8.50000000
N
N
N
N
N
N
Greenhouse Software, Inc.
N/A
Greenhouse Software, Inc. Term Loan
000000000
7598039.22000000
PA
USD
7284579.30000000
0.583230441953
Long
LON
CORP
US
N
3
2027-03-01
Floating
8.10000000
N
N
N
N
N
N
LVF Holdings, Inc
N/A
LVF Holdings, Inc Cantina Delayed Draw Term Loan
000000000
5819541.08000000
PA
USD
5435263.63000000
0.435167369110
Long
LON
CORP
US
N
3
2027-06-10
Floating
8.50000000
N
N
N
N
N
N
Advanced Web Technologies Holding Company
N/A
Advanced Web Technologies Holding Company Revolver
000000000
492556.92000000
PA
USD
486434.43000000
0.038945744964
Long
LON
CORP
US
N
3
2026-12-17
Floating
7.52000000
N
N
N
N
N
N
Riveron Acquisition Holdings, Inc.
N/A
Riveron Acquisition Holdings, Inc. 2020 Incremental Term Loan
000000000
1473960.36000000
PA
USD
1473960.36000000
0.118010734289
Long
LON
CORP
US
N
3
2025-05-22
Floating
8.00000000
N
N
N
N
N
N
Medical Manufacturing Technologies, LLC
N/A
Medical Manufacturing Technologies, LLC Revolver
000000000
1549523.00000000
PA
USD
1502267.41000000
0.120277101721
Long
LON
CORP
US
N
3
2027-12-23
Floating
7.91000000
N
N
N
N
N
N
Sound Point CLO LTD
N/A
Sound Point CLO XXIII
83614CAJ6
3000000.00000000
PA
USD
2582097.00000000
0.206732264480
Long
ABS-CBDO
CORP
KY
N
3
2034-07-15
Floating
7.51000000
N
N
N
N
N
N
ROCKET SOFTWARE INC
549300PVG26ISP5X1556
Rocket Software Inc
77314EAA6
4500000.00000000
PA
USD
3264187.50000000
0.261342960223
Long
DBT
CORP
US
N
2
2029-02-15
Fixed
6.50000000
N
N
N
N
N
N
Jeg's Automotive, LLC
N/A
Jeg's Automotive, LLC Delayed Draw Term Loan
000000000
4166667.00000000
PA
USD
4075759.58000000
0.326320431591
Long
LON
CORP
US
N
3
2027-12-22
Fixed
1.00000000
N
N
N
N
N
N
Greeneden U.S. Holdings II, LLC
549300CVRD4OUCPHWQ42
Greeneden U.S. Holdings II, LLC 2020 USD Term Loan B4
39479UAQ6
1994949.49000000
PA
USD
1902184.34000000
0.152295934687
Long
LON
CORP
US
N
2
2027-12-01
Floating
5.67000000
N
N
N
N
N
N
KRE Hyod Owner LLC
N/A
KRE Hyod Owner LLC Term Loan A1
000000000
1363636.36000000
PA
USD
1350000.00000000
0.108086008019
Long
LON
CORP
US
N
3
2026-09-13
Floating
6.25000000
N
N
N
N
N
N
AI Aqua Merger Sub, Inc.
5493005QMH1D47U26R45
AI Aqua Merger Sub, Inc. 2021 1st Lien Term Loan B
00132UAG9
5249999.98000000
PA
USD
4770937.48000000
0.381978953128
Long
LON
CORP
US
N
2
2028-07-31
Floating
4.83000000
N
N
N
N
N
N
North Haven Fairway Buyer, LLC
N/A
North Haven Fairway Buyer, LLC Term Loan
000000000
12834224.25000000
PA
USD
12577539.77000000
1.007004492180
Long
LON
CORP
US
N
3
2028-05-17
Floating
7.20000000
N
N
N
N
N
N
ARES CLO Ltd
N/A
ARES LX CLO LTD
04018JAC4
6500000.00000000
PA
USD
4638146.50000000
0.371347214662
Long
ABS-CBDO
CORP
KY
N
3
2034-07-18
Variable
9.90000000
N
N
N
N
N
N
Riveron Acquisition Holdings, Inc.
N/A
Riveron Acquisition Holdings, Inc. 2022 Incremental Term Loan
000000000
2046177.14000000
PA
USD
2005253.60000000
0.160548041992
Long
LON
CORP
US
N
3
2025-05-22
Floating
6.75000000
N
N
N
N
N
N
Ellkay
N/A
Ellkay Term Loan
000000000
14178065.08000000
PA
USD
13603619.51000000
1.089156242555
Long
LON
CORP
US
N
3
2027-09-14
Floating
6.85000000
N
N
N
N
N
N
TruGreen Limited Partnership
549300QNRP2MNHR3QM19
TruGreen Limited Partnership 2020 2nd Lien Term Loan
89787RAK8
2000000.00000000
PA
USD
1936850.68000000
0.155071450467
Long
LON
CORP
US
N
3
2028-11-02
Floating
10.17000000
N
N
N
N
N
N
PF Atlantic Holdco 2, LLC
N/A
PF Atlantic Holdco 2, LLC 2021 Revolver
000000000
1724092.56000000
PA
USD
1665561.81000000
0.133351057149
Long
LON
CORP
US
N
3
2027-11-12
Fixed
0.50000000
N
N
N
N
N
N
Flagship Intermediate Holdco, LLC
N/A
Flagship Intermediate Holdco, LLC 2022 2nd Amendment Delayed Draw Term loan c
000000000
23999040.00000000
PA
USD
23137435.35000000
1.852468905768
Long
LON
CORP
US
N
3
2028-02-18
Floating
8.02000000
N
N
N
N
N
N
iCIMS, Inc.
N/A
iCIMS, Inc. 2020 Term Loan
000000000
706597.53000000
PA
USD
706597.53000000
0.056572819477
Long
LON
CORP
US
N
3
2024-09-12
Floating
7.72000000
N
N
N
N
N
N
Associations, Inc.
N/A
Associations, Inc. 2021 Delayed Draw Term Loan D
000000000
612733.78000000
PA
USD
605116.49000000
0.048447870956
Long
LON
CORP
US
N
3
2027-07-02
Floating
7.88000000
N
N
Y
N
N
N
WINESHIPPING.COM LLC
N/A
WINESHIPPING.COM LLC
000000000
701.74000000
NS
USD
75823.01000000
0.006070671456
Long
EC
CORP
US
N
3
N
N
N
CP DEVELOPERS S.A.R.L.
N/A
CP DEVELOPERS S.A.R.L.
000000000
0.09500000
NS
1400166.01000000
0.112102484877
N/A
DE
LU
N
3
N/A
N/A
Call
Purchased
CP DEVELOPERS S.A.R.L.
CP DEVELOPERS S.A.R.L.
1.00000000
1.00000000
EUR
2031-05-24
XXXX
-692919.48000000
N
N
N
Symphony CLO Ltd
N/A
Symphony CLO XXVI Ltd
87167VAA5
3500000.00000000
PA
USD
3121912.50000000
0.249951895933
Long
ABS-CBDO
CORP
KY
N
3
2033-04-20
Floating
8.56000000
N
N
N
N
N
N
Babson CLO Ltd
549300TE5WUQQTRVZ282
Barings CLO Ltd 2017-I
06760CAC4
2500000.00000000
PA
USD
2106015.00000000
0.168615373465
Long
ABS-CBDO
CORP
KY
N
3
2029-07-18
Floating
8.49000000
N
N
N
N
N
N
LifeMiles Ltd.
254900CGQFLUG99LJ840
LifeMiles Ltd. 2021 Term Loan B
000000000
3623080.88000000
PA
USD
3390587.78000000
0.271463035540
Long
LON
CORP
BM
N
2
2026-08-30
Floating
6.82000000
N
N
N
N
N
N
ALTICE FRANCE SA
5493001ZMCICV4N02J21
Altice France SA/France
02156LAH4
3000000.00000000
PA
USD
2289375.00000000
0.183295855266
Long
DBT
CORP
FR
N
2
2029-10-15
Fixed
5.50000000
N
N
N
N
N
N
PARTY CITY HOLDINGS INC
5493005PYM1JS6EZN307
Party City Holdings Inc
702150AG8
1250000.00000000
PA
USD
842187.50000000
0.067428655465
Long
DBT
CORP
US
N
2
2026-02-15
Fixed
8.75000000
N
N
N
N
N
N
Blackbird Purchaser, Inc.
N/A
Blackbird Purchaser, Inc. 2021 3rd Amendment 2nd Lien Delayed Draw Term Loan
000000000
6129474.00000000
PA
USD
5843796.26000000
0.467876006979
Long
LON
CORP
US
N
3
2027-04-08
Fixed
1.00000000
N
N
N
N
N
N
TRAFIGURA PTE LTD
N/A
TRAFIGURA PTE LTD
000000000
708608.34000000
PA
USD
687194.26000000
0.055019321701
Long
LON
CORP
SG
N
3
2022-09-28
None
0.00000000
N
N
N
N
N
N
Tank Holding Corp.
N/A
Tank Holding Corp. 2022 Term Loan
87583FAN8
37931034.00000000
PA
USD
36422000.54000000
2.916080475886
Long
LON
CORP
US
N
3
2028-03-31
Floating
7.63000000
N
N
N
N
N
N
HOOSIER INTERMEDIATE LLC
N/A
Hoosier Intermediate LLC Revolver
000000000
1800000.00000000
PA
USD
1706858.60000000
0.136657431353
Long
LON
CORP
US
N
3
2027-11-15
Floating
9.25000000
N
N
N
N
N
N
LBM Acquisition LLC
549300FAEB3VWZL4NI86
LBM Acquisition LLC Term Loan B
50179JAB4
1981633.31000000
PA
USD
1619370.92000000
0.129652843144
Long
LON
CORP
US
N
2
2027-12-17
Floating
5.42000000
N
N
N
N
N
N
ZAYO GROUP HOLDINGS INC
529900Z6OTS7RT0V0I47
Zayo Group Holdings Inc
98919VAA3
5000000.00000000
PA
USD
4147950.00000000
0.332100264417
Long
DBT
CORP
US
N
2
2027-03-01
Fixed
4.00000000
N
N
N
N
N
N
Benefit Street Partners CLO Ltd
5493002BNZCV0YE1MG83
Benefit Street Partners CLO IV Ltd
08180HAG2
2500000.00000000
PA
USD
2208980.00000000
0.176859133329
Long
ABS-CBDO
CORP
KY
N
3
2032-01-20
Floating
8.26000000
N
N
N
N
N
N
Proampac PG Borrower LLC
549300ZI6LTXYFEY1578
Proampac PG Borrower LLC 2020 Term Loan
74274NAG8
5936304.19000000
PA
USD
5479208.77000000
0.438685780039
Long
LON
CORP
US
N
2
2025-11-03
Floating
5.26000000
N
N
N
N
N
N
APEX GROUP LTD
N/A
APEX GROUP LTD
000000000
5492.42000000
NS
5928454.99000000
0.474654098956
Long
EP
CORP
BM
N
3
N
N
N
Dwyer Instruments, Inc
N/A
Dwyer Instruments, Inc Term Loan
000000000
11771946.37000000
PA
USD
11617808.74000000
0.930164865658
Long
LON
CORP
US
N
3
2027-07-21
Floating
9.25000000
N
N
N
N
N
N
Individual FoodService Holdings, LLC
N/A
Individual FoodService Holdings, LLC Revolver
000000000
413500.00000000
PA
USD
407518.17000000
0.032627416437
Long
LON
CORP
US
N
3
2024-11-22
Fixed
0.50000000
N
N
N
N
N
N
OZLM Ltd
N/A
OZLM VIII Ltd
67107HAG8
2500000.00000000
PA
USD
2085722.50000000
0.166990680637
Long
ABS-CBDO
CORP
KY
N
3
2029-10-17
Floating
7.12000000
N
N
N
N
N
N
MH Sub I, LLC
N/A
MH Sub I, LLC 2020 Incremental Term Loan
45567YAL9
5166803.32000000
PA
USD
4855503.42000000
0.388749615994
Long
LON
CORP
US
N
2
2024-09-13
Floating
5.42000000
N
N
N
N
N
N
Material Holdings, LLC
N/A
Material Holdings, LLC Delayed Draw Term Loan
000000000
1437063.90000000
PA
USD
1370127.00000000
0.109697450303
Long
LON
CORP
US
N
3
2027-08-19
None
0.00000000
N
N
N
N
N
N
North Haven Fairway Buyer, LLC
N/A
North Haven Fairway Buyer, LLC Delayed Draw Term Loan A
000000000
5347593.82000000
PA
USD
5240641.94000000
0.419585234632
Long
LON
CORP
US
N
3
2028-05-17
Fixed
0.50000000
N
N
N
N
N
N
Wind River CLO Ltd
N/A
Wind River 2021-4 CLO Ltd
97316WAA2
4814180.00000000
PA
USD
3820181.81000000
0.305857927222
Long
ABS-CBDO
CORP
KY
N
3
2035-01-20
Variable
13.34000000
N
N
N
N
N
N
North Haven Fairway Buyer, LLC
N/A
North Haven Fairway Buyer, LLC Delayed Draw Term Loan B
000000000
3602305.57000000
PA
USD
3530259.46000000
0.282645668373
Long
LON
CORP
US
N
3
2028-05-17
Fixed
0.50000000
N
N
N
N
N
N
Wind River CLO Ltd
549300QKM4OHZM4I5C40
THL Credit Wind River 2019-3 Clo Ltd
87249WAC1
17900000.00000000
PA
USD
10380210.00000000
0.831078119483
Long
ABS-CBDO
CORP
KY
N
3
2031-04-15
Variable
10.50000000
N
N
N
N
N
N
Smarsh, Inc.
N/A
Smarsh, Inc. 2022 Term Loan
000000000
4081438.00000000
PA
USD
3913590.25000000
0.313336553441
Long
LON
CORP
US
N
3
2029-02-16
Floating
7.25000000
N
N
N
N
N
N
Mileage Plus Holdings LLC
N/A
Mileage Plus Holdings LLC 2020 Term Loan B
59921PAB2
2500000.00000000
PA
USD
2465000.00000000
0.197357044272
Long
LON
CORP
US
N
2
2027-06-21
Floating
7.31000000
N
N
N
N
N
N
PF Atlantic Holdco 2, LLC
N/A
PF Atlantic Holdco 2, LLC 2021 Delayed Draw Term Loan
000000000
12895781.32000000
PA
USD
12457985.92000000
0.997432567447
Long
LON
CORP
US
N
3
2027-11-12
Floating
7.74000000
N
N
N
N
N
N
Linquest Corporation
N/A
Linquest Corporation Term Loan
000000000
9925000.00000000
PA
USD
9446487.46000000
0.756320829152
Long
LON
CORP
US
N
3
2028-07-28
Floating
6.50000000
N
N
N
N
N
N
Infront Luxembourg Finance S.a.r.l.
N/A
Infront Luxembourg Finance S.a.r.l. EUR PIK Term Loan B
000000000
20800000.00000000
PA
21197932.60000000
1.697185120738
Long
LON
CORP
LU
N
3
2027-05-09
Floating
9.00000000
N
N
Y
N
N
N
EPS Nass Parent, Inc.
N/A
EPS Nass Parent, Inc. Delayed Draw Term Loan
000000000
84745.76000000
PA
USD
82337.62000000
0.006592255300
Long
LON
CORP
US
N
3
2028-04-19
Floating
8.00000000
N
N
N
N
N
N
DWYER INSTRUMENTS, INC.
N/A
DWYER INSTRUMENTS, INC.
000000000
5454.30000000
NS
USD
57498.09000000
0.004603510382
Long
EC
CORP
US
N
3
N
N
N
Project Boost Purchaser, LLC
N/A
Project Boost Purchaser, LLC 2022 Term Loan
000000000
6783297.36000000
PA
USD
6715464.39000000
0.537664991045
Long
LON
CORP
US
N
3
2029-05-02
Floating
6.90000000
N
N
N
N
N
N
Quantic Electronics, LLC
N/A
Quantic Electronics, LLC Third Amendment Term Loan
000000000
2846603.35000000
PA
USD
2756981.86000000
0.220734195132
Long
LON
CORP
US
N
3
2026-11-19
Floating
8.50000000
N
N
N
N
N
N
Providus CLO
635400OQK4TE73VPI361
Providus CLO VII DAC
000000000
2250000.00000000
PA
2092436.53000000
0.167528230786
Long
ABS-CBDO
CORP
IE
Y
3
2036-07-15
Floating
0.00000000
N
N
N
N
N
N
KRE Hyod Owner LLC
N/A
KRE Hyod Owner LLC Term Loan A2
000000000
3962942.69000000
PA
USD
3933220.62000000
0.314908233685
Long
LON
CORP
US
N
3
2024-09-13
Floating
12.50000000
N
N
N
N
N
N
ZIPPY SHELL INCORPORATED
N/A
ZIPPY SHELL INCORPORATED
000000000
35442.19700000
NS
USD
1424975.19000000
0.114088799861
Long
EP
CORP
US
N
3
N
N
N
Lealand Finance Company B.V.
N/A
Lealand Finance Company B.V. 2020 Make Whole Term Loan
000000000
31174.24000000
PA
USD
18704.54000000
0.001497554859
Long
LON
CORP
NL
N
3
2024-06-28
Floating
4.67000000
N
N
N
N
N
N
IRIS Holdings Inc.
54930013SPZ2NB3I3V40
IRIS Holdings Inc. Term Loan
000000000
3000000.00000000
PA
USD
2735010.00000000
0.218975046513
Long
LON
CORP
US
N
2
2028-06-28
Floating
6.86000000
N
N
N
N
N
N
Flagship Intermediate Holdco, LLC
N/A
Flagship Intermediate Holdco, LLC 1st Amendment Delayed Drawn Term Loan B
000000000
5829191.83000000
PA
USD
5619914.34000000
0.449951189941
Long
LON
CORP
US
N
3
2028-02-18
Floating
6.75000000
N
N
N
N
N
N
Press Ganey Holdings, Inc.
549300HC42NZULO53062
Press Ganey Holdings, Inc. 2021 Term Loan B
29102TAE2
4716757.84000000
PA
USD
4469128.05000000
0.357814970556
Long
LON
CORP
US
N
3
2026-07-24
Floating
4.99000000
N
N
N
N
N
N
Higginbotham Insurance Agency, Inc.
N/A
Higginbotham Insurance Agency, Inc. 2021 Incremental Delayed Draw Term Loan
000000000
4384330.96000000
PA
USD
4279704.65000000
0.342649030459
Long
LON
CORP
US
N
3
2026-11-25
Floating
7.17000000
N
N
N
N
N
N
Optiv Security, Inc.
549300VZRXJMEDMZX746
Optiv Security, Inc. 1st Lien Term Loan
68404XAB2
5989148.84000000
PA
USD
5717121.70000000
0.457733971787
Long
LON
CORP
US
N
2
2024-02-01
Floating
5.33000000
N
N
N
N
N
N
SOLIS IV BV
529900811T142NS3H544
Solis IV BV USD Term Loan B1
000000000
4000000.00000000
PA
USD
3432520.00000000
0.274820284627
Long
LON
CORP
US
N
2
2029-02-26
Floating
4.84000000
N
N
N
N
N
N
Apidos CLO
549300LPFPUEJZX23R93
Apidos CLO XVIII
03767QAA7
4100000.00000000
PA
USD
3481724.10000000
0.278759747402
Long
ABS-CBDO
CORP
KY
N
3
2030-10-22
Floating
6.84000000
N
N
N
N
N
N
DIGITAL INTELLIGENCE SYSTEMS
N/A
DIGITAL INTELLIGENCE SYSTEMS
000000000
5801.00000000
NS
USD
1991757.99000000
0.159467533392
N/A
DE
US
N
3
N/A
N/A
Call
Purchased
N/A
N/A
1.00000000
1.00000000
USD
2026-04-02
XXXX
1412628.21000000
N
N
N
Voyage Australia Pty Limited
984500552F00VE5LE453
Voyage Australia Pty Limited USD Term Loan B
000000000
4962506.13000000
PA
USD
4630663.35000000
0.370748085913
Long
LON
CORP
AU
N
2
2028-07-20
Floating
4.56000000
N
N
N
N
N
N
Wellfleet CLO Ltd
254900IGQ7EODCWHCM84
Wellfleet Clo 2019-1 Ltd
94950QAA3
5000000.00000000
PA
USD
4399625.00000000
0.352250298542
Long
ABS-CBDO
CORP
KY
N
3
2032-07-20
Floating
7.96000000
N
N
N
N
N
N
CIFC Funding Ltd
549300PC4RPZFE70AI24
CIFC Funding 2013-I Ltd
12548FAS9
4805000.00000000
PA
USD
4219102.33000000
0.337796983907
Long
ABS-CBDO
CORP
KY
N
3
2030-07-16
Floating
7.69000000
N
N
N
N
N
N
Regatta XV Funding Ltd.
N/A
Regatta XV Funding Ltd
75888PAA1
3000000.00000000
PA
USD
2569431.00000000
0.205718177534
Long
ABS-CBDO
CORP
KY
N
3
2031-10-25
Floating
7.68000000
N
N
N
N
N
N
Individual FoodService Holdings, LLC
N/A
Individual FoodService Holdings, LLC 2022 Delayed Draw Term Loan 2
000000000
3297813.01000000
PA
USD
3250105.76000000
0.260215523880
Long
LON
CORP
US
N
3
2025-11-24
Floating
8.33000000
N
N
N
N
N
N
Elevation CLO Ltd
549300YZ3RIOTSOP0V95
Elevation Clo 2021-13 Ltd
28622GAA1
3000000.00000000
PA
USD
2536893.00000000
0.203113064549
Long
ABS-CBDO
CORP
KY
N
3
2034-07-15
Floating
7.99000000
N
N
N
N
N
N
Forefront Management Holdings, LLC
254900GUIR9SP64DNR96
Forefront Management Holdings, LLC 2022 Delayed Draw Term Loan
24982LAD7
645669.29000000
PA
USD
600472.44000000
0.048076051085
Long
LON
CORP
US
N
3
2029-04-02
Floating
5.34000000
N
N
N
N
N
N
Helios Buyer, Inc.
N/A
Helios Buyer, Inc. Revolver
000000000
730071.62000000
PA
USD
719906.84000000
0.057638412208
Long
LON
CORP
US
N
3
2026-12-15
Floating
7.12000000
N
N
N
N
N
N
Amentum Government Services Holdings LLC
5493008CT6B5L54YSE94
Amentum Government Services Holdings LLC 2022 Term Loan
57776DAE3
3000000.00000000
PA
USD
2848140.00000000
0.228032653985
Long
LON
CORP
US
N
2
2029-02-15
Floating
5.60000000
N
N
N
N
N
N
Quantic Electronics, LLC
N/A
Quantic Electronics, LLC Third Amendment Delayed Draw Term Loan
000000000
2534475.12000000
PA
USD
2454680.57000000
0.196530832425
Long
LON
CORP
US
N
3
2026-11-19
Floating
8.50000000
N
N
N
N
N
N
iCIMS, Inc.
N/A
iCIMS, Inc. 2018 1st Lien Term Loan
000000000
3003754.72000000
PA
USD
3003754.72000000
0.240491745743
Long
LON
CORP
US
N
3
2024-09-12
Floating
7.72000000
N
N
N
N
N
N
TEAM KGK, LLC
N/A
TEAM KGK, LLC
000000000
9631818.17000000
PA
USD
9559579.53000000
0.765375399808
Long
DBT
CORP
US
N
3
2028-12-31
Fixed
8.25000000
N
N
N
N
N
N
Electronics for Imaging, Inc.
549300PN42C4XYPSEV84
Electronics for Imaging, Inc. Term Loan
28608EAE6
4664247.86000000
PA
USD
4142131.95000000
0.331634449751
Long
LON
CORP
US
N
2
2026-07-23
Floating
6.67000000
N
N
N
N
N
N
PAI Holdco, Inc.
2549001NJ55NUV372F56
PAI Holdco, Inc. 2020 2nd Lien Term Loan
000000000
3486445.93000000
PA
USD
3481140.88000000
0.278713052646
Long
LON
CORP
US
N
3
2028-10-28
Floating
6.74000000
N
N
Y
N
N
N
Aveanna Healthcare, LLC
5493006D6JRLPIY8YV18
Aveanna Healthcare, LLC 2021 Term Loan B
05549DAJ7
4026179.24000000
PA
USD
3527939.56000000
0.282459928573
Long
LON
CORP
US
N
2
2028-07-17
Floating
5.35000000
N
N
N
N
N
N
Maravai Intermediate Holdings, LLC
2549005DIMMJLV8LMZ14
Maravai Intermediate Holdings, LLC 2022 Term Loan B
56589PAJ4
3799254.14000000
PA
USD
3599793.30000000
0.288212805549
Long
LON
CORP
US
N
3
2027-10-19
Floating
3.85000000
N
N
N
N
N
N
Zippy Shell Incorporated
N/A
Zippy Shell Incorporated Delayed Draw Term Loan
000000000
600000.00000000
PA
USD
624000.00000000
0.049959754817
Long
LON
CORP
US
N
3
2027-11-02
Floating
15.25000000
N
N
N
N
N
N
Mitnick Corporate Purchaser, Inc
N/A
Mitnick Corporate Purchaser, Inc Term Loan
60672HAC7
2500000.00000000
PA
USD
2368750.00000000
0.189650912219
Long
LON
CORP
US
N
3
2029-05-02
None
0.00000000
N
N
N
N
N
N
Engineered Machinery Holdings, Inc.
5493008AR0NPSLW8EW07
Engineered Machinery Holdings, Inc. 2021 USD 2nd Lien Term Loan
26658NAQ2
1500000.00000000
PA
USD
1448745.00000000
0.115991899028
Long
LON
CORP
US
N
2
2029-05-21
Floating
8.25000000
N
N
N
N
N
N
ION Trading Finance Limited
N/A
ION Trading Finance Limited 2021 USD Term Loan
000000000
6207437.10000000
PA
USD
5706993.52000000
0.456923072125
Long
LON
CORP
IE
N
2
2028-04-03
Floating
7.00000000
N
N
N
N
N
N
APEX GROUP LTD
N/A
APEX GROUP LTD
000000000
34.47300000
NS
37209.76000000
0.002979151420
Long
EP
CORP
BM
N
3
N
N
N
MINERVA MERGER SUB INC
N/A
Minerva Merger Sub Inc
60337JAA4
2000000.00000000
PA
USD
1660000.00000000
0.132905758008
Long
DBT
CORP
US
N
2
2030-02-15
Fixed
6.50000000
N
N
N
N
N
N
Crown Point CLO Ltd
N/A
Crown Point CLO 10 Ltd
22846GAA4
3000000.00000000
PA
USD
2662575.00000000
0.213175631705
Long
ABS-CBDO
CORP
KY
N
3
2034-07-20
Floating
7.91000000
N
N
N
N
N
N
KKR Financial CLO Ltd
549300N7FISC1W1QKR21
KKR CLO 10 Ltd
48250JAG9
3000000.00000000
PA
USD
2695308.00000000
0.215796357113
Long
ABS-CBDO
CORP
KY
N
3
2029-09-15
Floating
8.33000000
N
N
N
N
N
N
Refficiency Holdings LLC
2549003DYOLJRQR9G070
Refficiency Holdings LLC 2021 Term Loan
75865HAJ7
2909921.06000000
PA
USD
2721503.67000000
0.217893679629
Long
LON
CORP
US
N
2
2027-12-16
Floating
5.42000000
N
N
N
N
N
N
ARETEC ESCROW ISSUER INC
N/A
Aretec Escrow Issuer Inc
040133AA8
9140000.00000000
PA
USD
7794135.00000000
0.624027361565
Long
DBT
CORP
US
N
2
2029-04-01
Fixed
7.50000000
N
N
N
N
N
N
RSC Acquisition, Inc.
N/A
RSC Acquisition, Inc. 2021 Term Loan C
000000000
4411073.29000000
PA
USD
4246028.53000000
0.339952795365
Long
LON
CORP
US
N
3
2026-10-30
Floating
7.75000000
N
N
N
N
N
N
Banff Merger Sub Inc
5493006T045HLTF7YX04
Banff Merger Sub Inc 2021 USD 2nd Lien Term Loan
000000000
2000000.00000000
PA
USD
1873760.00000000
0.150020176582
Long
LON
CORP
US
N
2
2026-02-27
Floating
7.17000000
N
N
N
N
N
N
ATHENA S.P.A.
8156006930494C5BF061
ATHENA S.P.A.
000000000
26364207.50000000
PA
26730449.19000000
2.140138922600
Long
DBT
CORP
IT
N
3
2027-04-12
Variable
8.75000000
N
N
N
N
N
N
CBAM CLO Management
N/A
CBAM 2021-15 LLC
12511FAA1
11267262.00000000
PA
USD
8240976.83000000
0.659803176099
Long
ABS-CBDO
CORP
US
N
3
2036-01-15
Variable
11.46000000
N
N
N
N
N
N
Oak Purchaser, Inc.
N/A
Oak Purchaser, Inc. Revolver
000000000
583878.02000000
PA
USD
578893.27000000
0.046348342684
Long
LON
CORP
US
N
3
2028-04-28
Fixed
0.50000000
N
N
N
N
N
N
BLACKBIRD PURCHASER INC.
N/A
BLACKBIRD PURCHASER INC.
000000000
13771.93400000
NS
USD
13523385.99000000
1.082732449306
Long
EP
CORP
US
N
3
N
N
N
Vertical US Newco Inc
549300C2AFWPAYWS5574
Vertical US Newco Inc Term Loan B
000000000
7945742.22000000
PA
USD
7424342.62000000
0.594420411824
Long
LON
CORP
US
N
2
2027-07-30
Floating
4.02000000
N
N
N
N
N
N
Parkway Generation, LLC
254900ATQHHVKF65MT32
Parkway Generation, LLC Term Loan B
000000000
3500000.00000000
PA
USD
3362205.00000000
0.269190604883
Long
LON
CORP
US
N
2
2029-02-18
Floating
6.42000000
N
N
N
N
N
N
ROME BIDCO LIMITED
N/A
Rome Bidco Limited GBP Term Loan
000000000
31785047.57000000
PA
37047539.29000000
2.966163428737
Long
LON
CORP
GB
N
3
2027-12-23
Floating
8.69000000
N
N
N
N
N
N
Diligent Corporation
N/A
Diligent Corporation 2020 USD Revolver
000000000
117200.00000000
PA
USD
115168.06000000
0.009220782116
Long
LON
CORP
US
N
3
2025-08-04
Floating
9.13000000
N
N
N
N
N
N
Smarsh, Inc.
N/A
Smarsh, Inc. 2022 Revolver
000000000
255090.00000000
PA
USD
244599.51000000
0.019583544147
Long
LON
CORP
US
N
3
2029-02-16
Fixed
0.50000000
N
N
N
N
N
N
APEX GROUP LTD
N/A
APEX GROUP LTD
000000000
703.03000000
NS
758842.50000000
0.060755745585
Long
EP
CORP
BM
N
3
N
N
N
Sovos Compliance, LLC
549300M9XYG5WP2QHH07
Sovos Compliance, LLC 2021 Delayed Draw Term Loan
84611YAC4
368150.68000000
PA
USD
345833.39000000
0.027688704122
Long
LON
CORP
US
N
2
2028-08-11
Floating
6.15000000
N
N
N
N
N
N
Maverick Acquisition, Inc.
N/A
Maverick Acquisition, Inc. Delayed Draw Term Loan
000000000
3839433.21000000
PA
USD
3573541.67000000
0.286111002667
Long
LON
CORP
US
N
3
2027-06-01
Floating
8.25000000
N
N
N
N
N
N
Dryden Senior Loan Fund
5493000CMI5L15ZSNM78
Dryden 41 Senior Loan Fund
26244LAC8
1265000.00000000
PA
USD
1057113.70000000
0.084636444337
Long
ABS-CBDO
CORP
KY
N
3
2031-04-15
Floating
6.34000000
N
N
N
N
N
N
Aimbridge Acquisition Co., Inc.
N/A
Aimbridge Acquisition Co., Inc. 2019 2nd Lien Term Loan
000000000
1712000.00000000
PA
USD
1488806.08000000
0.119199337705
Long
LON
CORP
US
N
3
2027-02-01
Floating
8.56000000
N
N
N
N
N
N
CDK GLOBAL, INC
N/A
CDK GLOBAL, INC 2022 USD TERM LOAN B
000000000
3800000.00000000
PA
USD
3581994.00000000
0.286787727562
Long
LON
CORP
US
N
2
2029-07-06
None
0.00000000
N
N
N
N
N
N
Magenta Buyer LLC
N/A
Magenta Buyer LLC 2021 USD 1st Lien Term Loan
55910RAB9
1990000.00000000
PA
USD
1783179.30000000
0.142767949718
Long
LON
CORP
US
N
2
2028-07-27
Floating
5.98000000
N
N
N
N
N
N
EPS Nass Parent, Inc.
N/A
EPS Nass Parent, Inc. Revolver
000000000
67796.61000000
PA
USD
65870.09000000
0.005273803759
Long
LON
CORP
US
N
3
2026-04-17
Floating
8.00000000
N
N
N
N
N
N
Applied Technical Services, LLC
N/A
Applied Technical Services, LLC 2021 1st Amendment Delayed Draw Term Loan A
000000000
2813109.33000000
PA
USD
2787070.74000000
0.223143222484
Long
LON
CORP
US
N
3
2026-12-29
Floating
8.00000000
N
N
N
N
N
N
CITY FOOTBALL GROUP LIMITED
213800K6VVWALRH9UJ69
City Football Group Limited Term Loan
17781XAB2
1995000.00000000
PA
USD
1825425.00000000
0.146150297176
Long
LON
CORP
GB
N
2
2028-07-21
Floating
4.60000000
N
N
N
N
N
N
Cambrex Corporation
4Q9DLX2VIFGJMOYJ4Y35
Cambrex Corporation 2021 Term Loan
13201FAU0
5918478.63000000
PA
USD
5602195.13000000
0.448532524257
Long
LON
CORP
US
N
2
2026-12-04
Floating
5.13000000
N
N
N
N
N
N
Sinch AB
549300UXY7QM6IDCGI12
Sinch AB
000000000
5216.00000000
NS
16976.63000000
0.001359211975
Long
EC
CORP
SE
Y
1
N
N
N
Chemical Computing Group
N/A
Chemical Computing Group 2018 Revolver
000000000
135379.05000000
PA
USD
133053.22000000
0.010652734373
Long
LON
CORP
US
N
3
2023-08-30
Fixed
0.50000000
N
N
N
N
N
N
TOLENTINO S.P.A.
N/A
TOLENTINO S.P.A.
000000000
952159.39000000
PA
1060178.90000000
0.084881855620
Long
LON
CORP
IT
N
3
2025-12-22
None
0.00000000
N
N
N
N
N
N
Hercules Borrower LLC
N/A
Hercules Borrower LLC 2021 Delayed Draw Term Loan
000000000
3189897.45000000
PA
USD
3039831.91000000
0.243380219408
Long
LON
CORP
US
N
3
2026-12-15
Floating
7.75000000
N
N
N
N
N
N
RealPage, Inc
5493001RSFZX4122A604
RealPage, Inc 1st Lien Term Loan
75605VAD4
3802252.66000000
PA
USD
3505981.13000000
0.280701855209
Long
LON
CORP
US
N
2
2028-04-24
Floating
4.67000000
N
N
N
N
N
N
Flagship Intermediate Holdco, LLC
N/A
Flagship Intermediate Holdco, LLC Delayed Draw Term Loan
000000000
1849171.16000000
PA
USD
1782782.90000000
0.142736212463
Long
LON
CORP
US
N
3
2027-08-09
Floating
7.39000000
N
N
N
N
N
N
Quantic Electronics, LLC
N/A
Quantic Electronics, LLC Second Amendment Incremental Term Loan
000000000
2016054.21000000
PA
USD
1952581.44000000
0.156330913468
Long
LON
CORP
US
N
3
2026-11-19
Floating
8.50000000
N
N
N
N
N
N
Armor Holding II LLC
254900X6HLK0YPTHHF09
Armor Holding II LLC 2021 Term Loan B
04225VAD4
1990000.00000000
PA
USD
1880550.00000000
0.150563809170
Long
LON
CORP
US
N
2
2028-12-11
Floating
6.75000000
N
N
N
N
N
N
LOYALTY VENTURES INC
549300Q3YKVWNY6JIJ44
Loyalty Ventures Inc Term Loan B
54912FAD2
4571875.00000000
PA
USD
3552346.88000000
0.284414069154
Long
LON
CORP
US
N
2
2027-11-03
Floating
6.17000000
N
N
N
N
N
N
Summit Behavioral Healthcare LLC
254900QVBD0VL3INID05
Summit Behavioral Healthcare LLC 1st Lien Term Loan
86602KAB2
2992500.00000000
PA
USD
2857837.50000000
0.228809071809
Long
LON
CORP
US
N
3
2028-11-24
Floating
6.26000000
N
N
N
N
N
N
Riveron Acquisition Holdings, Inc.
N/A
Riveron Acquisition Holdings, Inc. Term Loan
000000000
1524905.72000000
PA
USD
1524905.72000000
0.122089608800
Long
LON
CORP
US
N
3
2025-05-22
Floating
8.00000000
N
N
N
N
N
N
Triton Water Holdings, Inc
5493005IYCEL7QJFZZ63
Triton Water Holdings, Inc Term Loan
89678QAB2
5355953.52000000
PA
USD
4722826.25000000
0.378126989578
Long
LON
CORP
US
N
2
2028-03-31
Floating
5.75000000
N
N
N
N
N
N
Proofpoint, Inc.
529900C5FODDK0WSR085
Proofpoint, Inc. 1st Lien Term Loan
74345HAB7
2000000.00000000
PA
USD
1854280.00000000
0.148460535518
Long
LON
CORP
US
N
2
2028-08-31
Floating
4.82000000
N
N
N
N
N
N
Ankura Consulting Group, LLC
549300VJ5EU1KWD54I45
Ankura Consulting Group, LLC Term Loan
03539PAC2
2488313.45000000
PA
USD
2351456.21000000
0.188266307237
Long
LON
CORP
US
N
2
2028-03-17
Floating
6.14000000
N
N
N
N
N
N
Jeg's Automotive, LLC
N/A
Jeg's Automotive, LLC Revolver
000000000
2604166.00000000
PA
USD
2547348.88000000
0.203950201090
Long
LON
CORP
US
N
3
2027-12-22
Floating
7.93000000
N
N
N
N
N
N
DG Investment Intermediate Holdings 2, Inc.
N/A
DG Investment Intermediate Holdings 2, Inc. 2021 Term Loan
23344MAC2
2871095.29000000
PA
USD
2676406.32000000
0.214283018493
Long
LON
CORP
US
N
2
2028-03-31
Floating
5.42000000
N
N
N
N
N
N
National Technical Systems, Inc.
N/A
National Technical Systems, Inc. 2020 Revolver
000000000
173339.85000000
PA
USD
172500.29000000
0.013811013132
Long
LON
CORP
US
N
3
2023-06-12
Floating
9.25000000
N
N
N
N
N
N
Tiger Acquisition, LLC
25490011XE2GWJKY5N51
Tiger Acquisition, LLC 2021 Term Loan
88675UAB8
2977500.00000000
PA
USD
2655810.90000000
0.212634072766
Long
LON
CORP
US
N
2
2028-06-01
Floating
4.92000000
N
N
N
N
N
N
Chudy Group, LLC
N/A
Chudy Group, LLC Term Loan
000000000
3285517.25000000
PA
USD
3262492.41000000
0.261207245029
Long
LON
CORP
US
N
3
2027-06-30
Floating
6.75000000
N
N
N
N
N
N
Ascend Buyer,LLC
N/A
Ascend Buyer,LLC 2021 Term Loan
000000000
16747431.15000000
PA
USD
16256529.44000000
1.301558052902
Long
LON
CORP
US
N
3
2028-10-02
Floating
8.00000000
N
N
N
N
N
N
Lucky Bucks, LLC
N/A
Lucky Bucks, LLC Term Loan
54951EAC9
2924324.32000000
PA
USD
2661135.13000000
0.213060350371
Long
LON
CORP
US
N
2
2027-07-30
Floating
6.25000000
N
N
N
N
N
N
OCTAGON INVESTMENT PARTNERS 40, LTD.
N/A
Octagon Investment Partners 40 Ltd
67592EAC6
22500000.00000000
PA
USD
15091515.00000000
1.208282675047
Long
ABS-CBDO
CORP
KY
N
3
2035-01-20
Variable
10.88000000
N
N
N
N
N
N
2022-08-29
Carlyle Tactical Private Credit Fund
Joshua Lefkowitz
Joshua Lefkowitz
Chief Legal Officer, Global Credit