NPORT-P
false
0000810893
XXXXXXXX
S000031641
C000098426
C000098430
C000098425
C000098429
PIMCO Funds
811-05028
0000810893
00000000000000000000
650 Newport Center Drive
Newport Beach
92660
(888) 877-4626
PIMCO Senior Floating Rate Fund
S000031641
ZO2GTOL8FCTRRADVSI32
2020-03-31
2019-09-30
N
315060856.210000
20018733.340000
295042122.870000
0.000000
0.000000
0.000000
0.000000
0.000000
0.000000
0.000000
0.000000
0.000000
0.000000
0.000000
0.000000
0.000000
0.000000
EUR
USD
N
ARBYS RESTAURANT (IRB HOLDING CORP)
549300HVW4WNWYBXN830
IRB HLDG CORP TERM LOAN B
44988LAC1
1899279.390000
PA
USD
1892949.090000
0.6415860
Long
LON
CORP
US
N
2
2025-02-05
Floating
5.5495
N
N
N
N
N
N
ARDAGH PACKAGING FINANCE PLC / ARDAGH MP HOLDINGS USA INC
N/A
ARDAGH PKG FIN/HLDGS USA SR SECURED 144A 08/26 4.125
03969AAN0
200000.000000
PA
USD
201750.000000
0.0683801
Long
DBT
CORP
IE
N
2
2026-08-15
Fixed
4.125
N
N
N
N
N
N
ASURION LLC (AKA: ASURION CORP)
549300KNQVXGIOXWK278
ASURION LLC TERM LOAN B 4
04649VAT7
581091.400000
PA
USD
583415.770000
0.1977398
Long
LON
CORP
US
N
2
2022-08-04
Floating
5.0435
N
N
N
N
N
N
ASURION LLC (AKA: ASURION CORP)
549300KNQVXGIOXWK278
ASURION LLC TERM LOAN B 6
04649VAV2
881027.890000
PA
USD
885341.400000
0.3000729
Long
LON
CORP
US
N
2
2023-11-03
Floating
5.0435
N
N
N
N
N
N
ATLANTIC AVIATION FBO INC
549300IFVVFYQ4SH7939
ATLANTIC AVIATION FBO INC TERM LOAN B
04822DAJ8
496250.000000
PA
USD
500579.780000
0.1696638
Long
LON
CORP
US
N
3
2025-12-06
Floating
5.8
N
N
N
N
N
N
ATOTECH ALPHA 3 BV
549300RVASWYF4HCO804
ALPHA 3 B V TERM LOAN B1
N0287GAB9
1640993.710000
PA
USD
1622942.780000
0.5500716
Long
LON
CORP
NL
N
2
2024-01-31
Floating
5.1044
N
N
N
N
N
N
AVANTOR FUNDING INC
N/A
AVANTOR INC TERM LOAN
05350NAC8
558173.680000
PA
USD
562708.840000
0.1907215
Long
LON
CORP
US
N
2
2024-11-21
Floating
5.0435
N
N
N
N
N
N
AVAYA INC
J6LB5QIFSP2MFEFG4U76
AVAYA INC TRANCHE B TERM LOAN
05349UBC5
1619002.840000
PA
USD
1541425.080000
0.5224424
Long
LON
CORP
US
N
2
2024-12-15
Floating
6.3343
N
N
N
N
N
N
AVOLON TLB BORROWER 1 (US) LLC
635400O84AGITYFZQB55
AVOLON TLB BORROWER 1 ( US ) TERM LOAN B 3
05400KAE0
1662281.590000
PA
USD
1671424.140000
0.5665036
Long
LON
CORP
US
N
2
2025-01-15
Floating
3.7942
N
N
N
N
N
N
AXALTA COATING SYSTEMS US HOLDINGS INC
549300NZ43V4QV4UGN28
U S COATINGS ACQUISITION INC TERM LOAN B 2
90347BAH1
1045801.770000
PA
USD
1047844.220000
0.3551507
Long
LON
CORP
NL
N
2
2024-06-01
Floating
3.8544
N
N
N
N
N
N
AZEK COMPANY LLC (AKA: CPG INTERNATIONAL LLC)
N/A
CPG MERGER SUB LLC NEW TERM LOAN
12626JAE7
1985568.740000
PA
USD
1983086.780000
0.6721368
Long
LON
CORP
US
N
2
2024-05-05
Floating
5.9333
N
N
N
N
N
N
B&G FOODS INC
549300TRW1LZMDJZAQ78
B+G FOODS INC 2019 TERM LOAN B
965FEXII5
1500000.000000
PA
USD
1508437.500000
0.5112617
Long
LON
CORP
US
N
3
2026-09-17
Floating
4.53863
N
N
N
N
N
N
BAUSCH HEALTH COS INC (AKA: VALEANT PHARMACEUTICALS INTERNATIONAL)
KOO0397YRO83WY5MGD97
BAUSCH HEALTH COMPANIES INC. FIRST INCREMENTAL TERM LOAN
C9413PBB8
415625.000000
PA
USD
416923.830000
0.1413099
Long
LON
CORP
CA
N
2
2025-11-27
Floating
4.7886
N
N
N
N
N
N
BAUSCH HEALTH COS INC (AKA: VALEANT PHARMACEUTICALS INTERNATIONAL)
KOO0397YRO83WY5MGD97
BAUSCH HEALTH COMPANIES INC. INITIAL TERM
C9413PAZ6
1324513.110000
PA
USD
1331372.760000
0.4512484
Long
LON
CORP
CA
N
2
2025-06-02
Floating
5.0386
N
N
N
N
N
N
BEACON ROOFING SUPPLY INC
549300HDXQWWCBOYXP31
BEACON ROOFING SUPPLY INC TERM LOAN B
07368RAD3
927260.100000
PA
USD
926364.370000
0.3139770
Long
LON
CORP
US
N
2
2025-01-02
Floating
4.2935
N
N
N
N
N
N
BELRON FINANCE US LLC
N/A
BELRON S.A. USD TERM LOAN B
963HBMII0
1065063.520000
PA
USD
1069696.550000
0.3625572
Long
LON
CORP
LU
N
3
2024-11-07
Floating
4.459
N
N
N
N
N
N
BERRY GLOBAL INC
549300AP2Q7ERHX6RI89
BERRY PLASTICS GROUP INC TERM Q LOANS
08579JAX0
629723.410000
PA
USD
633235.380000
0.2146254
Long
LON
CORP
US
N
2
2022-10-01
Floating
4.299
N
N
N
N
N
N
BERRY GLOBAL INC
549300AP2Q7ERHX6RI89
BERRY PLASTICS GROUP TERM LOAN U
08579JBC5
897750.000000
PA
USD
903105.980000
0.3060939
Long
LON
CORP
US
N
2
2026-07-01
Floating
4.549
N
N
N
N
N
N
BLACKHAWK NETWORK HOLDINGS INC
549300LFU3K8UIR03132
BLACKHAWK NETWORK HLDGS INC TERM LOAN B
09238FAK7
1422587.610000
PA
USD
1420216.160000
0.4813605
Long
LON
CORP
US
N
2
2025-06-15
Floating
5.0435
N
N
N
N
N
N
BLUE RACER MIDSTREAM LLC / BLUE RACER FINANCE CORP
N/A
BLUE RACER MID LLC/FINAN COMPANY GUAR 144A 11/22 6.125
095796AA6
200000.000000
PA
USD
202060.000000
0.0684851
Long
DBT
CORP
US
N
2
2022-11-15
Fixed
6.125
N
N
N
N
N
N
BMC SOFTWARE INC (BOXER PARENT COMPANY INC)
5493006T045HLTF7YX04
BANFF MERGER SUB INC INITIAL DOLLAR TERM LOAN
05988HAB3
1197269.210000
PA
USD
1154896.660000
0.3914345
Long
LON
CORP
US
N
2
2025-10-02
Floating
6.2935
N
N
N
N
N
N
BOYD GAMING CORPORATION
254900787YGRYS2A1Z35
BOYD GAMING CORP TERM LOAN B
10330JAU2
1570954.020000
PA
USD
1577935.340000
0.5348170
Long
LON
CORP
US
N
2
2023-09-15
Floating
4.1427
N
N
N
N
N
N
BRAND INDUSTRIAL SERVICES INC
549300B658W2BPDQMW42
BRAND ENERGY AND INFRASTRUCTUR FIRST LIEN
10524MAN7
1620163.930000
PA
USD
1585735.450000
0.5374607
Long
LON
CORP
US
N
2
2024-06-21
Floating
6.5142
N
N
N
N
N
N
BROOKFIELD RETAIL HOLDINGS VII SUB 3 LLC
N/A
BROOKFIELD RETAIL HLDGS VII SU TERM LOAN B
11283HAB3
1977512.560000
PA
USD
1951381.710000
0.6613909
Long
LON
CORP
US
N
2
2025-08-27
Floating
4.5435
N
N
N
N
N
N
BURGER KING/TIM HORT (1011778 BC UNLIMITED LIABILITY CO/NEW RED FINANCE INC)
N/A
1011778 BC / NEW RED FIN SECURED 144A 10/25 5
68245XAE9
250000.000000
PA
USD
258875.000000
0.0877417
Long
DBT
CORP
CA
N
2
2025-10-15
Fixed
5
N
N
N
N
N
N
BURGER KING/TIM HORT (1011778 BC UNLIMITED LIABILITY CO/NEW RED FINANCE INC)
N/A
1011778 BC / NEW RED FIN SR SECURED 144A 01/28 3.875
68245XAH2
275000.000000
PA
USD
277436.500000
0.0940328
Long
DBT
CORP
CA
N
2
2028-01-15
Fixed
3.875
N
N
N
N
N
N
BURGER KING/TIM HORTONS (1011778 BC ULC)
549300RHSHNRWI5LLA86
1011778 B C UNLIMITED LIABILI TERM LOAN B 3
C6901LAE7
1187768.570000
PA
USD
1193083.830000
0.4043775
Long
LON
CORP
CA
N
2
2024-02-16
Floating
4.2935
N
N
N
N
N
N
CABLEVISION (CSC HOLDINGS LLC)
3HG2WD2W22M120IUNG49
CSC HOLDINGS LLC 2019 1ST LIEN TERM LOAN B
935ZNQII3
1000000.000000
PA
USD
1003125.000000
0.3399938
Long
LON
CORP
US
N
3
2027-04-15
Floating
4.54588
N
N
N
N
N
N
CABOT MICROELECTRONICS CORPORATION
31F6V1MN00ZW3XWB4J69
CABOT MICROELECTRONICS CORP TERM LOAN B
12709QAE1
292046.070000
PA
USD
293628.080000
0.0995207
Long
LON
CORP
US
N
2
2025-11-14
Floating
4.3125
N
N
N
N
N
N
CAESARS ENTERTAINMENT OPERATING COMPANY INC
WT53GLWHTG4D2V42T650
CAESARS ENTMT OPERATING CO LLC TERM LOAN B
12768PAB7
674364.340000
PA
USD
674739.290000
0.2286925
Long
LON
CORP
US
N
2
2024-10-06
Floating
4.0435
N
N
N
N
N
N
CAESARS RESORT COLLECTION LLC (AKA: CAESARS GROWTH PROPERTIES HOLDINGS LLC)
549300V3UCT773B1KR38
CAESARS RESORT COLLECTION LLC TERM B LOANS
12769LAB5
1662441.170000
PA
USD
1653683.430000
0.5604906
Long
LON
CORP
US
N
2
2024-12-22
Floating
4.7935
N
N
N
N
N
N
CALIFORNIA RESOURCES CORPORATION
5493003Q8F0T4F4YMR48
CALIFORNIA RESOURCES CORP 2017 1ST LIEN TERM LOAN
963JJGII1
1900000.000000
PA
USD
1714750.000000
0.5811882
Long
LON
CORP
US
N
2
2022-12-31
Floating
6.7935
N
N
N
N
N
N
CALPINE CORPORATION
43R4VPJBXTU2O15HEF41
CALPINE CORP 2019 TERM LOAN B10
13134MBS1
250000.000000
PA
USD
250937.500000
0.0850514
Long
LON
CORP
US
N
2
2026-08-12
Floating
4.5435
N
N
N
N
N
N
CARBONITE INC
5493000SNSOGP6ZC5R33
CARBONITE INC TERM LOAN B
14133HAB9
440909.090000
PA
USD
441919.650000
0.1497819
Long
LON
CORP
US
N
2
2026-03-26
Floating
6.0055
N
N
N
N
N
N
CATALENT PHARMA SOLUTIONS INC
549300HALRZ339MSTH85
CATALENT PHARMA SOLUTION COMPANY GUAR 144A 07/27 5
14879EAE8
500000.000000
PA
USD
520000.000000
0.1762460
Long
DBT
CORP
US
N
2
2027-07-15
Fixed
5
N
N
N
N
N
N
CATALENT PHARMA SOLUTIONS INC
549300HALRZ339MSTH85
CATALENT PHARMA SOLUTIONS INC TERM LOAN
14880BAG6
995000.000000
PA
USD
999560.090000
0.3387856
Long
LON
CORP
US
N
2
2026-05-18
Floating
4.2935
N
N
N
N
N
N
CENTURYLINK INC
8M3THTGWLTYZVE6BBY25
CENTURYLINK ESCROW LLC TERM LOAN B
15670BAB8
1116455.500000
PA
USD
1110291.550000
0.3763163
Long
LON
CORP
US
N
2
2025-01-31
Floating
4.7935
N
N
N
N
N
N
CHARTER COMMUNICATIONS (CCO HOLDINGS LLC/CCO HOLDINGS CAPITAL CO)
N/A
CCO HLDGS LLC/CAP CORP SR UNSECURED 144A 06/29 5.375
1248EPCB7
300000.000000
PA
USD
320250.000000
0.1085438
Long
DBT
CORP
US
N
2
2029-06-01
Fixed
5.375
N
N
N
N
N
N
CHARTER COMMUNICATIONS OPERATING LLC
549300TPZNMN50BJ3745
CHARTER COMMUNICATIONS OPERAT TERM LOAN B
16117LBS7
1816031.600000
PA
USD
1828929.060000
0.6198874
Long
LON
CORP
US
N
2
2025-04-30
Floating
4.05
N
N
N
N
N
N
CHENIERE ENERGY PARTNERS LP
5493005UEC8AZ34LDV29
CHENIERE ENERGY PARTNERS SR UNSECURED 144A 10/29 4.5
16411QAE1
500000.000000
PA
USD
513437.500000
0.1740218
Long
DBT
CORP
US
N
2
2029-10-01
Fixed
4.5
N
N
N
N
N
N
CHENIERE ENERGY PARTNERS LP (BLACKSTONE CQP HOLDCO LP)
N/A
BLACKSTONE CQP HOLDCO LP TERM LOAN B
09259HAB7
1047375.000000
PA
USD
1053757.700000
0.3571550
Long
LON
CORP
US
N
2
2024-09-30
Floating
5.6559
N
N
N
N
N
N
CHOBANI LLC
549300ISVDMZ91KNTR38
CHOBANI LLC TERM LOAN B
17026YAD1
1304498.720000
PA
USD
1294035.340000
0.4385934
Long
LON
CORP
US
N
2
2023-10-10
Floating
5.5435
N
N
N
N
N
N
CHS/COMMUNITY HEALTH SYSTEMS INC
5493007X5NC5XI1BB106
CHS/COMMUNITY HEALTH SYS SR SECURED 03/23 6.25
12543DAY6
100000.000000
PA
USD
99710.000000
0.0337952
Long
DBT
CORP
US
N
2
2023-03-31
Fixed
6.25
N
N
N
N
N
N
CHS/COMMUNITY HEALTH SYSTEMS INC
5493007X5NC5XI1BB106
CHS/COMMUNITY HEALTH SYS SR SECURED 144A 03/26 8
12543DBC3
1125000.000000
PA
USD
1125000.000000
0.3813015
Long
DBT
CORP
US
N
2
2026-03-15
Fixed
8
N
N
N
N
N
N
CIT GROUP INC
N8O96ZZJQRFYQUJY7K79
CIT GROUP INC JR SUBORDINA 12/99 VAR
125581GU6
700000.000000
PA
USD
710776.500000
0.2409068
Long
DBT
CORP
US
N
2
2022-06-15
Floating
5.8
N
N
N
N
N
N
CITADEL SECURITIES LP
549300NV5RXBUS3X7L47
CITADEL SECURITIES LP TERM LOAN B
17288YAB8
1492500.000000
PA
USD
1494365.630000
0.5064923
Long
LON
CORP
US
N
3
2026-02-27
Floating
5.5435
N
N
N
N
N
N
CITYCENTER HOLDINGS LLC
54930012KUDSU3GT0X08
CITYCENTER HLDGS LLC TERM LOAN B
17875LAL3
1825361.040000
PA
USD
1831879.400000
0.6208874
Long
LON
CORP
US
N
2
2024-04-18
Floating
4.2935
N
N
N
N
N
N
CIVITAS SOLUTIONS (NATIONAL MENTOR HOLDINGS INC)
5493004QULJVJP3CNZ62
NATIONAL MENTOR HLDGS INC FIRST LIEN
63689EAJ4
1475480.260000
PA
USD
1480398.040000
0.5017582
Long
LON
CORP
US
N
2
2026-03-09
Floating
6.3
N
N
N
N
N
N
CIVITAS SOLUTIONS (NATIONAL MENTOR HOLDINGS INC)
5493004QULJVJP3CNZ62
NATIONAL MENTOR HLDGS INC TERM LOAN C
63689EAK1
92105.260000
PA
USD
92412.250000
0.0313217
Long
LON
CORP
US
N
2
2026-03-09
Floating
6.3
N
N
N
N
N
N
CLARIVATE (CAMELOT FINANCE LP)
549300P4VE08Q68CXC45
CAMELOT FIN LP 2017 2 REFINANCING TERM
13322HAE6
778745.640000
PA
USD
784464.750000
0.2658823
Long
LON
CORP
US
N
2
2023-10-03
Floating
5.2935
N
N
N
N
N
N
CLARK EQUIPMENT COMPANY
549300X1FKNY520VPF71
CLARK EQUIP CO TERM LOAN B
18143EAC3
981601.000000
PA
USD
984975.740000
0.3338424
Long
LON
CORP
US
N
2
2024-05-18
Floating
4.1044
N
N
N
N
N
N
CLEAR CHANNEL WORLDWIDE HOLDINGS INC
N/A
CLEAR CHANNEL WORLDWIDE COMPANY GUAR 144A 02/24 9.25
18451QAN8
213000.000000
PA
USD
234547.080000
0.0794961
Long
DBT
CORP
US
N
2
2024-02-15
Fixed
9.25
N
N
N
N
N
N
CNO FINANCIAL GROUP INC
11XPYHB76MPM4Y4P2897
CNO FINANCIAL GROUP INC SR UNSECURED 05/29 5.25
12621EAL7
250000.000000
PA
USD
274375.000000
0.0929952
Long
DBT
CORP
US
N
2
2029-05-30
Fixed
5.25
N
N
N
N
N
N
COGECO COMMUNICATIONS (USA) II LP
549300UVJTPYOZ6XKH79
COGECO COMMUNICATIONS ( USA ) TERM B LOANS
19239PAB3
989962.560000
PA
USD
992084.050000
0.3362517
Long
LON
CORP
US
N
2
2025-01-03
Floating
4.2935
N
N
N
N
N
N
COHU INC
529900FJPORJ3JJ2XS33
COHU INC 2018 TERM LOAN B
19257PAB0
1508506.280000
PA
USD
1433080.970000
0.4857208
Long
LON
CORP
US
N
3
2025-10-01
Floating
5.1998
N
N
N
N
N
N
COMMSCOPE INC
549300Z6K4JXMFE8QY54
COMMSCOPE INC TERM LOAN B
20337EAQ4
1350000.000000
PA
USD
1347738.750000
0.4567954
Long
LON
CORP
US
N
2
2026-04-06
Floating
5.2935
N
N
N
N
N
N
CONDUENT BUSINESS SERVICES LLC
54930026CNAIP718XD30
XEROX BUSINESS SVCS LLC TERM LOAN B
98411KAB8
1535110.100000
PA
USD
1498172.280000
0.5077825
Long
LON
CORP
US
N
2
2023-12-07
Floating
4.5435
N
N
N
N
N
N
CORE & MAIN LP
549300ZSLF8Q660SCD17
HD SUPPLY WTRWKS LTD TERM LOAN B
40416VAB1
1787764.590000
PA
USD
1778804.310000
0.6028984
Long
LON
CORP
US
N
2
2024-08-01
Floating
4.8081
N
N
N
N
N
N
CORNERSTONE BUILDING BRANDS
549300IW41QEWQ6T0H29
PISCES MIDCO INC TERM LOAN B
72431HAB6
2000823.340000
PA
USD
1961641.220000
0.6648682
Long
LON
CORP
US
N
2
2025-04-12
Floating
5.7886
N
N
N
N
N
N
COTY INC
549300BO9IWPF3S48F93
COTY INC TERM LOAN B
22207EBG8
997481.110000
PA
USD
969426.950000
0.3285724
Long
LON
CORP
US
N
2
2025-04-07
Floating
4.2921
N
N
N
N
N
N
CROWN AMERICAS LLC
RPPGGRL1J75WGF2DFO04
CROWN AMERICAS LLC TERM LOAN B
22818RAW6
992766.300000
PA
USD
999769.270000
0.3388565
Long
LON
CORP
US
N
2
2025-04-03
Floating
4.0572
N
N
N
N
N
N
CYXTERA TECHNOLOGIES (COLORADO BUYER INC)
N/A
COLORADO BUYER INC TERM LOAN
19633FAD3
1004932.050000
PA
USD
910091.590000
0.3084616
Long
LON
CORP
US
N
2
2024-05-01
Floating
5.04
N
N
N
N
N
N
DAVITA INC (AKA: DAVITE HEALTHCARE PARTNERS INC)
M2XHYMU3TZNEZURC6H66
DAVITA INC 2019 TERM LOAN B
23918VAX2
1025000.000000
PA
USD
1031904.400000
0.3497482
Long
LON
CORP
US
N
2
2026-08-12
Floating
4.2935
N
N
N
N
N
N
DCERT BUYER INC
N/A
DIGICERT HOLDINGS INC 2019 TERM LOAN B
935YGWII1
500000.000000
PA
USD
499271.000000
0.1692202
Long
LON
CORP
US
N
2
2026-08-31
Floating
6.2555
N
N
N
N
N
N
DELEK US HOLDINGS INC
5493003O53JMENV1N385
DELEK US HLDGS INC INITIAL TERM LOAN
24664GAD3
469604.410000
PA
USD
469604.410000
0.1591652
Long
LON
CORP
US
N
2
2025-03-31
Floating
4.2935
N
N
N
N
N
N
DELL INTERNATIONAL LLC
N/A
DELL INTERNATIONAL LLC 2019 TERM LOAN B
24702NBE9
625000.000000
PA
USD
628906.250000
0.2131581
Long
LON
CORP
US
N
2
2025-09-19
Floating
2.205
N
N
N
N
N
N
DELL INTERNATIONAL LLC
N/A
DELL INTL LLC REFINANCING TERM B LOANS
24702NAZ3
1452792.180000
PA
USD
1459537.490000
0.4946878
Long
LON
CORP
US
N
2
2023-09-07
Floating
4.05
N
N
N
N
N
N
DIAMOND RESORTS INTERNATIONAL INC
5493008MIJR7VMQP7U77
DIAMOND RESORTS INTL INC TERM LOAN
25272YAE3
1663318.480000
PA
USD
1623121.060000
0.5501320
Long
LON
CORP
US
N
2
2023-09-02
Floating
5.7935
N
N
N
N
N
N
DIAMOND SPORTS GROUP LLC
N/A
DIAMOND SPORTS GROUP LLC TERM LOAN
25277BAB4
1325000.000000
PA
USD
1333902.680000
0.4521058
Long
LON
CORP
US
N
2
2026-08-24
Floating
5.3
N
N
N
N
N
N
DIAMOND SPORTS GROUP LLC / DIAMOND SPORTS FINANCE CO
N/A
DIAMOND SPORTS GR/DIAMON SR SECURED 144A 08/26 5.375
25277LAA4
500000.000000
PA
USD
520000.000000
0.1762460
Long
DBT
CORP
US
N
2
2026-08-15
Fixed
5.375
N
N
N
N
N
N
DIGITAL ROOM HOLDINGS INC
549300I680V3FDWE2N30
DIGITAL ROOM HOLDINGS INC TERM LOAN
25400YAH1
243833.330000
PA
USD
232860.830000
0.0789246
Long
LON
CORP
US
N
3
2026-05-10
Floating
7.0459
N
N
N
N
N
N
DISCOVERORG LLC
549300XF0FRWD2286I33
DISCOVERORG LLC TERM LOAN B 1
25471YAF9
1398842.840000
PA
USD
1395929.050000
0.4731287
Long
LON
CORP
US
N
2
2026-02-02
Floating
6.5435
N
N
N
N
N
N
DISH DBS CORPORATION
N/A
DISH DBS CORP COMPANY GUAR 07/22 5.875
25470XAJ4
300000.000000
PA
USD
313125.000000
0.1061289
Long
DBT
CORP
US
N
2
2022-07-15
Fixed
5.875
N
N
N
N
N
N
DIVERSEY (DIAMOND BC BV)
549300SWLHWJF3D4N658
DIAMOND (BC) B V INITIAL USD TERM LOAN
N2611UAC9
953979.910000
PA
USD
911647.050000
0.3089888
Long
LON
CORP
NL
N
2
2024-09-06
Floating
5.2555
N
N
N
N
N
N
DUN & BRADSTREET CORP
RI37BMPWE56BCJ747E14
DUN + BRADSTREET CORP TERM LOAN
26483NAN0
900000.000000
PA
USD
907030.800000
0.3074242
Long
LON
CORP
US
N
2
2026-02-06
Floating
7.0536
N
N
N
N
N
N
DYNATRACE LLC
N/A
DYNATRACE LLC FIRST LIEN
26814UAC8
244684.210000
PA
USD
245907.630000
0.0833466
Long
LON
CORP
US
N
3
2025-08-22
Floating
4.7935
N
N
N
N
N
N
EDGEWELL PERSONAL CARE CO (AKA: ENERGIZER HOLDINGS INC)
549300CY8QZDL4Z3RU59
EDGEWELL PERSONAL CARE COMPANY TERM LOAN B
935ZLBII8
650000.000000
PA
USD
652437.500000
0.2211337
Long
LON
CORP
US
N
3
2026-09-19
Floating
5.049
N
N
N
N
N
N
ELDORADO RESORTS INC
5299000BKFWWVND5L441
ELDORADO RESORTS INC TERM LOAN B
28470YAB3
1782830.740000
PA
USD
1782443.870000
0.6041320
Long
LON
CORP
US
N
2
2024-04-17
Floating
4.3125
N
N
N
N
N
N
ELEMENT SOLUTIONS INC
549300FLGN6P5CU20J91
PLATFORM SPECIALTY PRODS CORP TERM LOAN
72766TAB5
744375.000000
PA
USD
747864.630000
0.2534772
Long
LON
CORP
US
N
2
2026-01-30
Floating
4.2935
N
N
N
N
N
N
ENERGIZER HOLDINGS INC
5493000D6NN0V57UME20
ENERGIZER HOLDINGS INC. TERM LOAN B
29267YAM4
1056187.500000
PA
USD
1058155.180000
0.3586455
Long
LON
CORP
US
N
2
2025-12-17
Floating
4.3125
N
N
N
N
N
N
ENTERCOM MEDIA CORP
549300S5JUSXRHNCHD80
ENTERCOM MEDIA CORP TERM LOAN B
12506KAD1
403931.160000
PA
USD
404789.510000
0.1371972
Long
LON
CORP
US
N
2
2024-11-18
Floating
4.8036
N
N
N
N
N
N
ENVISION HEALTHCARE CORPORATION
549300OL60X0LPKY8N60
ENTERPRISE MERGER SUB INC INITIAL TERM LOANS
29373UAC5
1089262.540000
PA
USD
891379.480000
0.3021194
Long
LON
CORP
US
N
2
2025-10-10
Floating
5.7935
N
N
N
N
N
N
ESH HOSPITALITY INC
54930042FMK7X7SQ2896
ESH HOSPITALITY INC 2019 TERM LOAN B
935ZGBII4
400000.000000
PA
USD
402333.200000
0.1363647
Long
LON
CORP
US
N
2
2026-06-12
Floating
4.0435
N
N
N
N
N
N
ESH HOSPITALITY INC
54930042FMK7X7SQ2896
ESH HOSPITALITY INC COMPANY GUAR 144A 10/27 4.625
26907YAB0
400000.000000
PA
USD
402000.000000
0.1362517
Long
DBT
CORP
US
N
2
2027-10-01
Fixed
4.625
N
N
N
N
N
N
ESH HOSPITALITY INC
54930042FMK7X7SQ2896
ESH HOSPITALITY INC TERM LOAN B
26908BAJ2
912888.090000
PA
USD
914980.430000
0.3101186
Long
LON
CORP
US
N
2
2023-08-30
Floating
0
N
N
N
N
N
N
FAIRSTONE FINANCIAL INC
549300CWWT866A22GS52
FAIRSTONE FINANCIAL INC SR UNSECURED 144A 07/24 7.875
30575FAA6
250000.000000
PA
USD
261875.000000
0.0887585
Long
DBT
CORP
CA
N
2
2024-07-15
Fixed
7.875
N
N
N
N
N
N
FB INCOME ADVISOR LLC
N/A
FB INCOME ADVISOR LLC TERM LOAN B
30259HAE7
1042125.000000
PA
USD
1047335.630000
0.3549783
Long
LON
CORP
US
N
2
2025-08-01
Floating
4.5625
N
N
N
N
N
N
FILTRATION GROUP CORPORATION
549300ZA0D9WN5ECE978
FILTRATION GROUP CORP TERM LOAN
31732FAM8
1163783.810000
PA
USD
1168026.970000
0.3958848
Long
LON
CORP
US
N
2
2025-03-29
Floating
5.0435
N
N
N
N
N
N
FLEET US BIDCO INC
N/A
FLEET US BIDCO INC TERM LOAN B
935ZJRII6
550000.000000
PA
USD
553423.750000
0.1875745
Long
LON
CORP
GB
N
3
2026-09-23
Floating
5.299
N
N
N
N
N
N
FLYING FORTRESS HOLDINGS LLC
N/A
FLYING FORTRESS INC TERM LOAN B
34407JAE6
439704.230000
PA
USD
441549.230000
0.1496563
Long
LON
CORP
US
N
2
2022-10-30
Floating
3.8544
N
N
N
N
N
N
FOREST CITY ENTERPRISES LP
54930078MCT017XXRD21
FOREST CITY ENTERPRISES L P TERM LOAN B
34555QAE0
769187.500000
PA
USD
774956.410000
0.2626596
Long
LON
CORP
US
N
2
2025-12-07
Floating
6.0435
N
N
N
N
N
N
FORMULA ONE MANAGEMENT LIMITED
N/A
DELTA 2 ( LUX ) SARL TERM LOAN B
L2465BAQ9
2061856.720000
PA
USD
2041225.780000
0.6918422
Long
LON
CORP
LU
N
2
2024-02-01
Floating
4.5435
N
N
N
N
N
N
FORTRESS INVESTMENT GROUP (FINCO I LLC)
5493001RSEZ0X6VJMC68
FINCO I LLC TERM LOAN
31774BAD6
1251499.820000
PA
USD
1256779.900000
0.4259663
Long
LON
CORP
US
N
2
2022-12-27
Floating
4.0435
N
N
N
N
N
N
FORTRESS TRANSPORTATION AND INFRASTRUCTURE INVESTORS LLC
529900E7PUVK6BC8PE80
FORTRESS TRANS + INFRAST SR UNSECURED 144A 10/25 6.5
34960PAB7
250000.000000
PA
USD
257500.000000
0.0872757
Long
DBT
CORP
US
N
2
2025-10-01
Fixed
6.5
N
N
N
N
N
N
FRONTDOOR INC
5493008RB0JZJI3QGZ06
FRONTDOOR INC 2018 TERM LOAN B
00130FAC3
668250.000000
PA
USD
672409.860000
0.2279030
Long
LON
CORP
US
N
3
2025-08-16
Floating
4.5625
N
N
N
N
N
N
GARDNER DENVER INC
549300MJL50HVCB7RP74
GARDNER DENVER INC TERM LOAN B 1
365556AM1
959293.430000
PA
USD
963274.500000
0.3264871
Long
LON
CORP
US
N
2
2024-07-30
Floating
4.7935
N
N
N
N
N
N
GATES GLOBAL LLC
549300XI79MQJV13DW27
GATES GLOBAL LLC INITIAL B 2 DOLLAR TERM LOAN
36740UAP7
1908311.110000
PA
USD
1884457.220000
0.6387079
Long
LON
CORP
US
N
2
2024-04-01
Floating
4.7935
N
N
N
N
N
N
GENTIVA HEALTH SERVICES INC
549300STP29LPEN7S547
GENTIVA HEALTH SVCS INC TERM LOAN B
37249UAN6
1000605.530000
PA
USD
1007472.690000
0.3414674
Long
LON
CORP
US
N
2
2025-07-02
Floating
5.8125
N
N
N
N
N
N
GLOBALLOGIC HOLDINGS INC
549300047NM5XM5G8O91
GLOBALLOGIC HLDGS INC TERM LOAN B
37953UAJ1
878726.280000
PA
USD
883119.910000
0.2993199
Long
LON
CORP
US
N
2
2025-08-01
Floating
5.2935
N
N
N
N
N
N
GMS INC (GYP HOLDINGS III CORP)
549300055I1KJWZH9690
GYP HLDGS III CORP 2018 INCREMENTAL FIRST LIEN TE
36249VAG1
901212.310000
PA
USD
897382.160000
0.3041539
Long
LON
CORP
US
N
2
2025-06-01
Floating
4.7935
N
N
N
N
N
N
PIMCO FUNDS
LWVQWTQCFH3YG7CVH718
PIMCO PRV SHORT TERM FLT III MUTUAL FUND
000000000
2738032.680000
PA
USD
27087357.280000
9.1808441
Long
STIV
RF
US
N
1
N
N
N
GO DADDY OPERATING CO LLC / GD FINANCE CO INC
N/A
GO DADDY OPCO/FINCO COMPANY GUAR 144A 12/27 5.25
38016LAA3
250000.000000
PA
USD
263750.000000
0.0893940
Long
DBT
CORP
US
N
2
2027-12-01
Fixed
5.25
N
N
N
N
N
N
GRAY TELEVISION INC
529900TM5726KDN7UU35
GRAY TELEVISION INC TERM LOAN C
389376AY0
893250.000000
PA
USD
897955.640000
0.3043483
Long
LON
CORP
US
N
2
2026-01-02
Floating
4.5109
N
N
N
N
N
N
GREATBATCH LTD
C59TZ5M84XYPM9PQ3G72
GREATBATCH LTD TERM LOAN B
39154EAF8
619074.090000
PA
USD
622814.540000
0.2110934
Long
LON
CORP
US
N
2
2022-10-27
Floating
5.05
N
N
N
N
N
N
GREENHILL & CO INC
529900VEOQHHHSPI9C69
GREENHILL + CO INC TERM LOAN B
934NZAII3
487500.000000
PA
USD
484453.130000
0.1641980
Long
LON
CORP
US
N
2
2024-04-12
Floating
5.2775
N
N
N
N
N
N
GREIF INC
54930070FVGKR0Z1FI24
GREIF INC COMPANY GUAR 144A 03/27 6.5
397624AH0
100000.000000
PA
USD
106300.000000
0.0360288
Long
DBT
CORP
US
N
2
2027-03-01
Fixed
6.5
N
N
N
N
N
N
GRIFOLS WORLDWIDE OPERATIONS USA INC
N/A
GRIFOLS WORLDWIDE OPERATIONS TERM LOAN B
39843PAD5
1848198.550000
PA
USD
1859461.470000
0.6302359
Long
LON
CORP
US
N
2
2025-01-31
Floating
4.1969
N
N
N
N
N
N
GRIZZLY FINCO
N/A
NORTHRIVER MIDSTREAM FINANCE L 2018 TERM LOAN B
964CRXII9
742500.000000
PA
USD
735075.000000
0.2491424
Long
LON
CORP
CA
N
3
2025-10-01
Floating
5.3486
N
N
N
N
N
N
GULFPORT ENERGY CORPORATION
549300FJX18IDUFPHD40
GULFPORT ENERGY CORP COMPANY GUAR 05/25 6.375
402635AL0
125000.000000
PA
USD
89375.000000
0.0302923
Long
DBT
CORP
US
N
2
2025-05-15
Fixed
6.375
N
N
N
N
N
N
GULFPORT ENERGY CORPORATION
549300FJX18IDUFPHD40
GULFPORT ENERGY CORP COMPANY GUAR 10/24 6
402635AH9
125000.000000
PA
USD
91043.750000
0.0308579
Long
DBT
CORP
US
N
2
2024-10-15
Fixed
6
N
N
N
N
N
N
H-FOOD HOLDINGS LLC
549300JY2LK0EQ95YT44
H FOOD HLDGS LLC FIRST LIEN
40422KAB7
1339843.990000
PA
USD
1263919.050000
0.4283860
Long
LON
CORP
US
N
2
2025-05-23
Floating
5.731
N
N
N
N
N
N
H-FOOD HOLDINGS LLC/HEARTHSIDE FINANCE COMPANY INC
N/A
H FOOD HOLDNG/HEARTHSIDE SR UNSECURED 144A 06/26 8.5
577088AA5
250000.000000
PA
USD
188125.000000
0.0637621
Long
DBT
CORP
US
N
2
2026-06-01
Fixed
8.5
N
N
N
N
N
N
HAMILTON HOLDCO LLC
254900D9C1TQ3VZLE866
HAMILTON HOLDCO, LLC TERM LOAN B
963VWMII6
797979.800000
PA
USD
801969.700000
0.2718153
Long
LON
CORP
AU
N
3
2025-07-02
Floating
4.33
N
N
N
N
N
N
HB FULLER COMPANY
JSMX3Z5FOYM8V0Q52357
H B FULLER CO TERM LOAN
40409VAR5
1033177.790000
PA
USD
1030871.740000
0.3493982
Long
LON
CORP
US
N
2
2024-10-20
Floating
4.0442
N
N
N
N
N
N
HCA INC
L3CJ6J7LJ2DX62FTXD46
HCA INC. 2018 TERM LOAN B10
933XFBII2
1540247.270000
PA
USD
1547306.220000
0.5244357
Long
LON
CORP
US
N
2
2025-03-13
Floating
4.0435
N
N
N
N
N
N
HILTON DOMESTIC OPERATING COMPANY INC
5493003EG7H0N1E4XV50
HILTON DOMESTIC OPERATIN COMPANY GUAR 05/26 5.125
432833AD3
200000.000000
PA
USD
210500.000000
0.0713457
Long
DBT
CORP
US
N
2
2026-05-01
Fixed
5.125
N
N
N
N
N
N
HUB INTERNATIONAL LIMITED
549300JQT6ATTUNS5E06
HUB INTL LTD TERM LOAN B 1
44332EAP1
1043015.730000
PA
USD
1032910.990000
0.3500893
Long
LON
CORP
US
N
2
2025-04-25
Floating
5.2666
N
N
N
N
N
N
IAA INC
549300PZCOPC5178W747
IAA SPINCO INC TERM LOAN B
44932UAB0
541750.000000
PA
USD
546476.770000
0.1852199
Long
LON
CORP
US
N
3
2026-06-28
Floating
4.3125
N
N
N
N
N
N
IMMUCOR INC
549300CSHW546WORC082
IMMUCOR INC TERM LOAN B 3
45252HAH5
1622534.420000
PA
USD
1625576.670000
0.5509643
Long
LON
CORP
US
N
2
2021-06-15
Floating
7.1044
N
N
N
N
N
N
INEOS ENTERPRISES HOLDINGS US FINCO LLC
N/A
INEOS ENTERPRISE HLDG US FINCO USD TERM LOAN B
935XKJII7
650000.000000
PA
USD
653250.000000
0.2214091
Long
LON
CORP
US
N
2
2026-07-25
Floating
6.1241
N
N
N
N
N
N
INEOS US FINANCE LLC
5493008MHJ4R367SNK31
INEOS US FIN LLC DOLLAR TERM
45672JAK6
1211370.840000
PA
USD
1203042.670000
0.4077529
Long
LON
CORP
US
N
2
2024-03-31
Floating
4.0435
N
N
N
N
N
N
INFORMATICA LLC (AKA: INFORMATICA CORPORATION)
5493007SV33RZV7RPS40
INFORMATICA LLC TERM LOAN B 1
45673DAG7
1222379.870000
PA
USD
1228873.150000
0.4165077
Long
LON
CORP
US
N
2
2022-08-05
Floating
5.2935
N
N
N
N
N
N
INMARSAT (CONNECT FINCO SARL/CONNECT US FINCO LLC)
N/A
CONNECT FINCO SARL/CONNE 10/26 6.75
20752TAA2
200000.000000
PA
USD
204000.000000
0.0691427
Long
DBT
CORP
GB
N
2
2026-10-01
Fixed
6.75
N
N
N
N
N
N
INNOVATIVE WATER CARE GLOBAL CORPORATION
N/A
INNOVATIVE WATER CARE GLBL COR 1ST LIEN TERM LOAN
45782XAB2
1119375.000000
PA
USD
1035421.880000
0.3509404
Long
LON
CORP
US
N
2
2026-02-27
Floating
7.1044
N
N
N
N
N
N
INSTALLED BUILDING PRODUCTS INC
549300I95Y9P9YM5FI86
INSTALLED BUILDING PRODU COMPANY GUAR 144A 02/28 5.75
45780RAA9
300000.000000
PA
USD
310125.000000
0.1051121
Long
DBT
CORP
US
N
2
2028-02-01
Fixed
5.75
N
N
N
N
N
N
INTELSAT JACKSON HOLDINGS SA
8XJ8KF85PBKK1TLMFN29
INTELSAT JACKSON HLDGS S A TERM LOAN B 3
L5137LAF2
543839.400000
PA
USD
545470.920000
0.1848790
Long
LON
CORP
LU
N
2
2023-11-27
Floating
5.8036
N
N
N
N
N
N
INTELSAT JACKSON HOLDINGS SA
8XJ8KF85PBKK1TLMFN29
INTELSAT JACKSON HLDGS S A TERM LOAN B 5
L5137LAH8
600000.000000
PA
USD
612000.000000
0.2074280
Long
LON
CORP
LU
N
2
2024-01-02
Fixed
6.625
N
N
N
N
N
N
INTERNET BRANDS INC (MH SUB I LLC)
N/A
MH SUB I LLC AMENDMENT NO. 2 INITIAL TERM
45567YAJ4
1381753.550000
PA
USD
1373981.190000
0.4656898
Long
LON
CORP
US
N
2
2024-09-13
Floating
5.7935
N
N
N
N
N
N
INTERNET BRANDS INC (MH SUB I LLC)
N/A
MH SUB I LLC TERM LOAN B
55303BAC7
300000.000000
PA
USD
302250.000000
0.1024430
Long
LON
CORP
US
N
2
2025-09-15
Floating
9.5435
N
N
N
N
N
N
ION MEDIA NETWORKS INC
N/A
ION MEDIA NETWORKS INC 2019 TERM LOAN B
46205DAK3
543037.070000
PA
USD
542439.730000
0.1838516
Long
LON
CORP
US
N
2
2024-12-18
Floating
5.0625
N
N
N
N
N
N
JACOBS DOUWE EGBERTS INTERNATIONAL BV
724500LEDYB2X5NCX785
OAK TEA INC TERM LOAN B
67180FAJ6
875759.390000
PA
USD
879580.330000
0.2981203
Long
LON
CORP
NL
N
2
2025-11-01
Floating
4.0616
N
N
N
N
N
N
JEFFERIES FINANCE LLC
549300SKVB18YSSIDT75
JEFFERIES FINANCE LLC 2019 TERM LOAN
935WKMII2
1496250.000000
PA
USD
1498120.310000
0.5077649
Long
LON
CORP
US
N
2
2026-06-03
Floating
5.875
N
N
N
N
N
N
JEFFERIES FINANCE LLC / JFIN CO-ISSUER CORP
N/A
JEFFERIES FIN LLC / JFIN SR UNSECURED 144A 08/24 7.25
47232MAD4
200000.000000
PA
USD
200250.000000
0.0678717
Long
DBT
CORP
US
N
2
2024-08-15
Fixed
7.25
N
N
N
N
N
N
JELD-WEN INC
549300XWE6NM0N1HFW16
JELD WEN INC COMPANY GUAR 144A 12/25 4.625
475795AC4
125000.000000
PA
USD
125785.000000
0.0426329
Long
DBT
CORP
US
N
2
2025-12-15
Fixed
4.625
N
N
N
N
N
N
JELD-WEN INC
549300XWE6NM0N1HFW16
JELD WEN INC TERM LOAN B 4
47579SAT7
589530.090000
PA
USD
590389.620000
0.2001035
Long
LON
CORP
US
N
2
2024-12-14
Floating
4.1044
N
N
N
N
N
N
KAR AUCTION SERVICES INC
5493004HKD20LBSG7D03
KAR AUCTION SERVICES INC 2019 TERM LOAN B
935ZFKII5
500000.000000
PA
USD
503906.000000
0.1707912
Long
LON
CORP
US
N
2
2026-09-13
Floating
4.3125
N
N
N
N
N
N
KAR AUCTION SERVICES INC
5493004HKD20LBSG7D03
KAR AUCTION SVCS INC TERM LOAN B 4
48562RAJ8
75850.550000
PA
USD
76134.990000
0.0258048
Long
LON
CORP
US
N
2
2021-03-11
Floating
4.3544
N
N
N
N
N
N
KAR AUCTION SERVICES INC
5493004HKD20LBSG7D03
KAR AUCTION SVCS INC TERM LOAN B 5
48562RAK5
206221.210000
PA
USD
206564.980000
0.0700120
Long
LON
CORP
US
N
2
2023-03-09
Floating
4.6044
N
N
N
N
N
N
KFC HOLDING CO
549300G2LG4YUB3MM115
KFC HOLDING CO TERM LOAN B
72584DAE4
1065571.070000
PA
USD
1067648.930000
0.3618632
Long
LON
CORP
US
N
2
2025-04-03
Floating
3.7909
N
N
N
N
N
N
KIK CUSTOM PRODUCTS INC
54930093YQIEW0FV8L89
KIK CUSTOM PRODUCTS INC. 2015 TERM LOAN B
49387TAR7
475000.000000
PA
USD
451398.200000
0.1529945
Long
LON
CORP
US
N
2
2023-05-15
Floating
6.2558
N
N
N
N
N
N
KINETIC CONCEPTS INC
IK6QT1RZW5V0MKUGKI18
KINETIC CONCEPTS INC TERM LOAN B
49460YBF1
1377989.570000
PA
USD
1382942.060000
0.4687270
Long
LON
CORP
US
N
2
2024-02-02
Floating
7.25
N
N
N
N
N
N
KRONOS INCORPORATED
5493000E2HBSA8M27B95
KRONOS INC FIRST LIEN
50105JAM9
836443.550000
PA
USD
838992.190000
0.2843635
Long
LON
CORP
US
N
2
2023-11-01
Floating
5.2531
N
N
N
N
N
N
LABL INC
5493004FUZN8R6Y3VB98
LABL INC 2019 USD TERM LOAN
50168EAB8
1000000.000000
PA
USD
1005250.000000
0.3407141
Long
LON
CORP
US
N
2
2026-07-01
Floating
6.5315
N
N
N
N
N
N
LEVEL 3 PARENT LLC
N/A
LEVEL 3 FINANCING INC TRANCHE B 2024
52729KAN6
675000.000000
PA
USD
676968.980000
0.2294482
Long
LON
CORP
US
N
2
2024-02-22
Floating
4.2935
N
N
N
N
N
N
LIFE TIME INC
549300PALKE96VYH4X17
LTF MERGER SUB INC TERM LOAN
50218KAD0
1418023.800000
PA
USD
1420535.120000
0.4814686
Long
LON
CORP
US
N
2
2022-06-10
Floating
4.8741
N
N
N
N
N
N
LUCID ENERGY GROUP II BORROWER LLC
549300L1MUKRPJY1ND11
LUCID ENERGY GROUP II BORROWER FIRST LIEN
54948FAB4
693141.300000
PA
USD
657906.850000
0.2229874
Long
LON
CORP
US
N
2
2025-02-17
Floating
5.0435
N
N
N
N
N
N
MARRIOTT OWNERSHIP RESORTS INC
BW4532OH033VURR0IT68
MARRIOTT OWNERSHIP RESORTS INC TERM LOAN B
57163KAG3
545875.000000
PA
USD
549509.440000
0.1862478
Long
LON
CORP
US
N
2
2025-08-29
Floating
4.2935
N
N
N
N
N
N
MARRIOTT OWNERSHIP RESORTS INC / ILG LLC
N/A
MARRIOTT OWNERSHIP/ILG COMPANY GUAR 09/26 6.5
57165PAB1
100000.000000
PA
USD
108250.000000
0.0366897
Long
DBT
CORP
US
N
2
2026-09-15
Fixed
6.5
N
N
N
N
N
N
MAUSER PACKAGING SOLUTIONS HOLDING COMPANY
549300DNGHXL0OMHW304
BWAY HLDG CO TERM LOAN
05604XAP1
1677023.050000
PA
USD
1645230.050000
0.5576255
Long
LON
CORP
US
N
2
2024-04-03
Floating
5.5895
N
N
N
N
N
N
MCAFEE LLC
549300713UKUTLV9T378
MCAFEE LLC TERM LOAN B 1
57906PAG4
1534127.740000
PA
USD
1539058.430000
0.5216402
Long
LON
CORP
US
N
2
2024-09-30
Floating
5.7935
N
N
N
N
N
N
MEREDITH CORPORATION
549300YC8BC386CCTS24
MEREDITH CORP TERM LOAN B 1
58943PAP7
389668.940000
PA
USD
390747.540000
0.1324379
Long
LON
CORP
US
N
2
2025-01-31
Floating
4.7935
N
N
N
N
N
N
MESSER INDUSTRIES GMBH
391200LNSZAK9YZ7XO65
MESSER INDS GMBH TERM LOAN B 2
D6000EAC6
1000000.000000
PA
1094492.150000
0.3709613
Long
LON
CORP
US
N
2
2026-03-01
Floating
2.75
N
N
N
N
N
N
MESSER INDUSTRIES USA INC
529900HNC1EZT3TC1260
MESSER INDS GMBH TERM LOAN B 1
D6000EAB8
696500.000000
PA
USD
695701.810000
0.2357975
Long
LON
CORP
US
N
2
2026-03-01
Floating
4.6044
N
N
N
N
N
N
MGM GROWTH PROPERTIES OPERATING PARTNERSHIP LP
549300U6G4UOCMLQK204
MGM GROWTH PPTYS OPER PARTNER 2016 TERM LOAN B
55303KAC7
1073396.900000
PA
USD
1077254.690000
0.3651189
Long
LON
CORP
US
N
2
2025-03-21
Floating
4.0435
N
N
N
N
N
N
MICRO FOCUS (MA FINANCECOMPANY LLC)
N/A
MA FINANCECO LLC TERM LOAN B
55280FAG6
278547.280000
PA
USD
275761.810000
0.0934652
Long
LON
CORP
US
N
2
2024-06-21
Floating
4.5435
N
N
N
N
N
N
MICRO FOCUS (SEATTLE SPINCO INC)
213800AAQDP1DDU8BK05
SEATTLE SPINCO INC TERM LOAN B
81271EAB7
1881098.430000
PA
USD
1861503.030000
0.6309279
Long
LON
CORP
US
N
2
2024-06-21
Floating
4.5435
N
N
N
N
N
N
MICROCHIP TECHNOLOGY INCORPORATED
5493007PTFULNYZJ1R12
MICROCHIP TECHNOLOGY INC TERM LOAN B
59501NAJ8
905116.080000
PA
USD
910765.810000
0.3086901
Long
LON
CORP
US
N
2
2025-05-29
Floating
4.05
N
N
N
N
N
N
MULTIPLAN INC (MPH ACQUISITION HOLDINGS LLC)
5493002WXOPRPTXWTU06
MPH ACQUISITION HLDGS LLC 2016 TERM LOAN B
55328HAE1
953026.680000
PA
USD
909743.070000
0.3083435
Long
LON
CORP
US
N
2
2023-06-07
Floating
4.8544
N
N
N
N
N
N
MURPHY OIL USA INC
N32S6DTR2ZZ5222WHV58
MURPHY OIL USA INC COMPANY GUAR 08/23 6
626738AC2
250000.000000
PA
USD
256137.500000
0.0868139
Long
DBT
CORP
US
N
2
2023-08-15
Fixed
6
N
N
N
N
N
N
MYEYEDR (MED PARENTCO LP)
N/A
MED PARENTCO LLC 1 LIEN DELAYED DRAW TERM LOAN
935XNLII9
84919.510000
PA
USD
84318.030000
0.0285783
Long
LON
CORP
US
N
2
2026-07-31
Floating
0.5
N
N
N
N
N
N
MYEYEDR (MED PARENTCO LP)
N/A
MED PARENTCO LLC 1ST LIEN TERM LOAN
935XNKII1
340080.490000
PA
USD
337671.700000
0.1144486
Long
LON
CORP
US
N
2
2026-07-31
Floating
6.2935
N
N
N
N
N
N
NASCAR HOLDINGS LLC (AKA: NASCAR HOLDINGS INC)
549300XWV2JTQZZOV244
NASCAR HOLDINGS INC TERM LOAN B
935XMEII6
650000.000000
PA
USD
655433.350000
0.2221491
Long
LON
CORP
US
N
2
2026-07-27
Floating
5.27475
N
N
N
N
N
N
NAVICURE INC
549300BIRBTAWWHCSZ09
NAVICURE INC 2019 TERM LOAN B
935ZFSII8
575000.000000
PA
USD
575179.400000
0.1949482
Long
LON
CORP
US
N
2
2026-09-18
Floating
6.31688
N
N
N
N
N
N
NBTY INC (ALPHABET HOLDING CO INC)
5493000J3OND4HN47659
CLOVER MERGER SUB INC INITIAL TERM LOAN
18913EAB3
867518.820000
PA
USD
805437.440000
0.2729907
Long
LON
CORP
US
N
2
2024-09-26
Floating
5.5435
N
N
N
N
N
N
NCR CORPORATION
549300YKTY8JX1DV2R67
NCR CORP COMPANY GUAR 144A 09/29 6.125
62886EAV0
250000.000000
PA
USD
264450.000000
0.0896313
Long
DBT
CORP
US
N
2
2029-09-01
Fixed
6.125
N
N
N
N
N
N
NCR CORPORATION
549300YKTY8JX1DV2R67
NCR CORPORATION 2019 DELAYED DRAW TERM LOAN
935YJTII5
426666.670000
PA
USD
427733.340000
0.1449737
Long
LON
CORP
US
N
2
2026-08-08
Floating
4.55
N
N
N
N
N
N
NCR CORPORATION
549300YKTY8JX1DV2R67
NCR CORPORATION 2019 TERM LOAN
935YJSII7
373333.330000
PA
USD
374266.660000
0.1268519
Long
LON
CORP
US
N
2
2026-08-08
Floating
0.5
N
N
N
N
N
N
NEP GROUP INC
N/A
NEP GROUP INC INITIAL DOLLAR TERM
62908HAD7
645125.000000
PA
USD
634843.000000
0.2151703
Long
LON
CORP
US
N
2
2025-10-20
Floating
5.2935
N
N
N
N
N
N
NESTLE SKIN HEALTH SA (SUNSHINE LUXEMBOURG VII SARL)
254900CHQOBZNYV4DY60
SUNSHINE LUXEMBOURG VII SARL TERM LOAN
935WZTII1
925000.000000
PA
USD
930058.830000
0.3152292
Long
LON
CORP
LU
N
2
2026-07-16
Floating
6.59313
N
N
N
N
N
N
NESTLE SKIN HEALTH SA (SUNSHINE LUXEMBOURG VII SARL)
254900CHQOBZNYV4DY60
SUNSHINE LUXMBURG VII SARL EUR TERM LOAN B
964YXQII9
1000000.000000
PA
1099876.510000
0.3727863
Long
LON
CORP
LU
N
2
2026-07-16
Floating
3.75
N
N
N
N
N
N
NEXSTAR BROADCASTING INC
5493006PK6I4I2OOT688
NEXSTAR BROADCASTING INC 2019 TERM LOAN B4
65336RAW8
2500000.000000
PA
USD
2515365.000000
0.8525444
Long
LON
CORP
US
N
2
2026-09-18
Floating
4.807
N
N
N
N
N
N
NFP CORP
VO2L9FZNXDJNQNEYH039
NFP CORP TERM LOAN B
62910PAC7
1403352.300000
PA
USD
1381074.080000
0.4680939
Long
LON
CORP
US
N
2
2024-01-08
Floating
5.0435
N
N
N
N
N
N
NOURYON (STARFRUIT US HOLDCO LLC)
549300K7VB5G6LULFT41
STARFRUIT FINCO B V TERM LOAN B
N8232NAB3
1295500.000000
PA
USD
1271613.570000
0.4309939
Long
LON
CORP
NL
N
2
2025-10-01
Floating
5.2921
N
N
N
N
N
N
NOVOLEX (FLEX ACQUISITION COMPANY INC)
549300HHED2KGPBEDW39
FLEX ACQUISITION CO INC 2018 INCREMENTAL TERM LOAN
33936HAH5
1724562.790000
PA
USD
1664203.090000
0.5640561
Long
LON
CORP
US
N
2
2025-06-29
Floating
5.3486
N
N
N
N
N
N
OPTION CARE HEALTH INC
549300DI3Q5ACSYJRI17
HC GROUP HOLDINGS II INC TERM LOAN B
935WHEII4
1000000.000000
PA
USD
1001250.000000
0.3393583
Long
LON
CORP
US
N
3
2026-05-21
Floating
6.5435
N
N
N
N
N
N
ORTHO-CLINICAL DIAGNOSTICS SA
222100N2EDW8BU5UUT55
ORTHO CLINICAL DIAGNOSTICS SA TERM LOAN
L7300KAJ3
1039795.460000
PA
USD
1008601.600000
0.3418500
Long
LON
CORP
LU
N
2
2025-06-30
Floating
5.563
N
N
N
N
N
N
PACIFIC GAS AND ELECTRIC COMPANY
1HNPXZSMMB7HMBMVBS46
PACIFIC GAS + ELEC CO TERM LOAN B
69431EBK8
993750.000000
PA
USD
1000040.440000
0.3389484
Long
LON
CORP
US
N
2
2020-12-31
Floating
4.32
N
N
N
N
N
N
PACIFIC GAS AND ELECTRIC COMPANY
1HNPXZSMMB7HMBMVBS46
PACIFIC GAS + ELEC CO TERM LOAN B
69431EBL6
331250.000000
PA
USD
333346.810000
0.1129828
Long
LON
CORP
US
N
2
2020-12-31
Floating
2.25
N
N
N
N
N
N
PAREXEL INTERNATIONAL CORPORATION
549300GCZVUYB6P2OA17
PAREXEL INTL CORP TERM LOAN B
69946EAT8
1282455.050000
PA
USD
1221538.440000
0.4140217
Long
LON
CORP
US
N
2
2024-09-27
Floating
4.7935
N
N
N
N
N
N
PARTY CITY HOLDINGS INC
5493005PYM1JS6EZN307
PARTY CITY HLDGS INC TERM LOAN B
70215EAN3
597607.670000
PA
USD
593249.910000
0.2010730
Long
LON
CORP
US
N
2
2022-08-19
Floating
4.55
N
N
N
N
N
N
PENN NATIONAL GAMING INC
N/A
PENN NATL GAMING INC TERM LOAN B 1
70757DAV1
545875.000000
PA
USD
549347.310000
0.1861928
Long
LON
CORP
US
N
2
2025-10-15
Floating
4.2935
N
N
N
N
N
N
PERFORMANCE FOOD GROUP INC
549300OMUOGBYK0FFO76
PERFORMANCE FOOD GROUP I SR UNSECURED 144A 10/27 5.5
69346VAA7
200000.000000
PA
USD
211000.000000
0.0715152
Long
DBT
CORP
US
N
2
2027-10-15
Fixed
5.5
N
N
N
N
N
N
PETCO ANIMAL SUPPLIES
EQFF4O0CK09VES3JAH16
PET ACQUISITION MERGER SUB LLC TERM LOAN
71579UAF2
1350974.450000
PA
USD
1028429.300000
0.3485703
Long
LON
CORP
US
N
2
2023-01-26
Floating
5.5055
N
N
N
N
N
N
PETSMART INC
N/A
PETSMART INC CONSENTING TERM LOAN
71677HAG0
1310445.070000
PA
USD
1279868.460000
0.4337918
Long
LON
CORP
US
N
2
2022-03-11
Floating
6.04
N
N
N
N
N
N
PHARMERICA CORPORATION
549300SQV6IX7ZCVBD12
PHOENIX PARENT HLDGS INC SYN TERM LOAN B 1
71913BAB8
1400000.000000
PA
USD
1404813.200000
0.4761399
Long
LON
CORP
US
N
2
2026-03-05
Floating
6.5669
N
N
N
N
N
N
PLANTRONICS INC
5493006O3W5M472F6668
PLANTRONICS INC TERM LOAN B
72749DAC0
1461623.770000
PA
USD
1461167.740000
0.4952404
Long
LON
CORP
US
N
2
2025-07-02
Floating
4.5435
N
N
N
N
N
N
PLAYA RESORTS HOLDING BV
5493005SPBUMPZZCIZ96
PLAYA HOTELS RESORTS BV TERM LOAN B
72812NAD8
1615279.870000
PA
USD
1574897.870000
0.5337875
Long
LON
CORP
NL
N
3
2024-04-29
Floating
4.79
N
N
N
N
N
N
POST HOLDINGS INC
JM1I5YUAURL6DC8N1468
POST HLDGS INC INCREMENTAL TERM LOAN
73744GAJ1
624694.450000
PA
USD
627183.230000
0.2125741
Long
LON
CORP
US
N
2
2024-05-24
Floating
4.04
N
N
N
N
N
N
POWER SOLUTIONS (PANTHER BF AGGREGATOR 2 LP)
549300474L1ZLXZY2P98
PANTHER BF AGGREGATOR 2 LP TERM LOAN B
C8000CAB9
325000.000000
PA
USD
323239.480000
0.1095571
Long
LON
CORP
CA
N
2
2026-04-30
Floating
5.5435
N
N
N
N
N
N
PPDI (PHARMACEUTICAL PRODUCT DEVELOPMENT) JAGUAR HOLDING CO II
N/A
JAGUAR HLDG CO II 2018 TERM LOAN
47009YAK3
513771.360000
PA
USD
514863.120000
0.1745050
Long
LON
CORP
US
N
2
2022-08-18
Floating
4.5435
N
N
N
N
N
N
PQ CORPORATION
2H1FRGMQKKSWC9PFJY28
PQ CORP THIRD AMENDMENT TRANCHE B 1 TE
69353FAX2
707467.660000
PA
USD
709615.530000
0.2405133
Long
LON
CORP
US
N
2
2025-02-08
Floating
4.7555
N
N
N
N
N
N
PRESS GANEY (EMERALD TOPCO INC)
549300KISPZJ80F65D65
EMERALD TOPCO INC TERM LOAN
29102TAB8
875000.000000
PA
USD
873085.500000
0.2959189
Long
LON
CORP
US
N
2
2026-07-24
Floating
5.5435
N
N
N
N
N
N
PRESTIGE BRANDS INC
549300JBVP4J6D42I235
PRESTIGE BRANDS INC DEL TERM LOAN B 4
74112CAT0
452087.610000
PA
USD
453443.870000
0.1536878
Long
LON
CORP
US
N
2
2024-01-26
Floating
4.0435
N
N
N
N
N
N
QORVO INC
254900YAUJV2EUEVBR11
QORVO INC COMPANY GUAR 144A 10/29 4.375
74736KAG6
300000.000000
PA
USD
302625.000000
0.1025701
Long
DBT
CORP
US
N
2
2029-10-15
Fixed
4.375
N
N
N
N
N
N
QUIKRETE HOLDINGS INC
5493007KIN86DIZWZT22
QUIKRETE HLDGS INC TERM LOAN
74839XAF6
1942897.030000
PA
USD
1937027.540000
0.6565258
Long
LON
CORP
US
N
2
2023-11-15
Floating
4.7935
N
N
N
N
N
N
RACKSPACE HOSTING INC
549300QTYCKLMFSE8I97
RACKSPACE HOSTING INC NOVEMBER 2017 TERM B FACILITY
75008QAL0
2165389.950000
PA
USD
1990805.390000
0.6747529
Long
LON
CORP
US
N
2
2023-11-03
Floating
5.2867
N
N
N
N
N
N
RADIAN GROUP INC
54930005OUP720S5U385
RADIAN GROUP INC SR UNSECURED 03/27 4.875
750236AW1
200000.000000
PA
USD
203000.000000
0.0688037
Long
DBT
CORP
US
N
2
2027-03-15
Fixed
4.875
N
N
N
N
N
N
RED VENTURES LLC
N/A
RED VENTURES LLC FIRST LIEN TERM B 1
75703UAF2
1754425.170000
PA
USD
1764020.120000
0.5978876
Long
LON
CORP
US
N
2
2024-11-08
Floating
5.0435
N
N
N
N
N
N
REFINITIV US HOLDINGS INC (AKA: FINANCIAL & RISK US HOLDINGS I)
549300NF240HXJO7N016
FINANCIAL RISK US HLDGS INC TERM LOAN B
31740MAC5
1285265.680000
PA
USD
1293801.130000
0.4385140
Long
LON
CORP
US
N
2
2025-10-01
Floating
5.7935
N
N
N
N
N
N
REFRESCO HOLDING BV
7245000VQPPP2TVGEK53
SUNSHINE INVESTMENTS BV USD TERM LOAN B3
N8405TAB1
1158300.000000
PA
USD
1162614.670000
0.3940504
Long
LON
CORP
NL
N
3
2025-03-28
Floating
5.4081
N
N
N
N
N
N
REGIONAL CARE CAPELLA (REGIONALCARE HOSPITAL PARTNERS HOLDINGS INC)
N/A
REGIONALCARE HOSPITAL PARTNERS 2018 TERM LOAN B
75915TAD4
1709568.780000
PA
USD
1713040.910000
0.5806089
Long
LON
CORP
US
N
2
2025-11-17
Floating
6.5536
N
N
N
N
N
N
REVSPRING INC
XX9565OVKA4TOKTD1R27
REVSPRING INC FIRST LIEN
76155WAC6
496250.000000
PA
USD
493303.270000
0.1671976
Long
LON
CORP
US
N
2
2025-10-11
Floating
6.0536
N
N
N
N
N
N
REXNORD CORP (RBS GLOBAL INC)
N/A
REXNORD LLC 2017 REFINANCING TLB
76168JAN6
460913.880000
PA
USD
464146.730000
0.1573154
Long
LON
CORP
US
N
2
2024-08-21
Floating
4.0435
N
N
N
N
N
N
REYNOLDS GROUP HOLDINGS INC
5493002QNV81KCX40V06
REYNOLDS GROUP HLDGS INC INCREMENTAL US TERM LOANS
76173FAU1
1619957.270000
PA
USD
1624386.230000
0.5505608
Long
LON
CORP
US
N
2
2023-02-05
Floating
4.7935
N
N
N
N
N
N
SBA SENIOR FINANCE II LLC
549300PVT2ADFWMYEW87
SBA SR FIN II LLC TERM LOAN B
78404XAH8
2006956.300000
PA
USD
2010562.800000
0.6814494
Long
LON
CORP
US
N
2
2025-04-11
Floating
4.05
N
N
N
N
N
N
SCHAEFFLER GMBH (IHO VERWALTUNGS GMBH)
529900JL0HDVGZMUJF32
IHO VERWALTUNGS GMBH SR SECURED 144A 05/27 6
44963BAE8
250000.000000
PA
USD
253750.000000
0.0860047
Long
DBT
CORP
DE
N
2
2027-05-15
Fixed
6
N
N
Y
N
N
N
SCHUMACHER GROUP (ONEX TSG INTERMEDIATE CORP)
5493006IJC5WXT1WJK88
ONEX TSG INTER CORP FIRST LIEN
68276QAB2
1002740.660000
PA
USD
940069.370000
0.3186221
Long
LON
CORP
US
N
2
2022-07-31
Floating
6.0435
N
N
N
N
N
N
SCIENCE APPLICATIONS INTERNATIONAL CORPORATION
549300LZPNZIXQGZPZ48
SCIENCE APPLICATIONS INTL CORP TERM LOAN B
80862QAD3
963945.330000
PA
USD
965602.350000
0.3272761
Long
LON
CORP
US
N
2
2025-10-31
Floating
3.7935
N
N
N
N
N
N
SCIENTIFIC GAMES INTERNATIONAL INC
RLTHESQ0RNFQJWPBJN60
SCIENTIFIC GAMES INTL INC TERM B 5
80875AAP6
1874843.520000
PA
USD
1861787.110000
0.6310242
Long
LON
CORP
US
N
2
2024-08-14
Floating
4.8758
N
N
N
N
N
N
SCRIPPS (E.W. SCRIPPS COMPANY)
549300U1OW41QPKYW028
E W SCRIPPS CO SYNDICATED LN TRANCHE B 1 TERM LOANS
26928BAK5
746250.000000
PA
USD
748022.340000
0.2535307
Long
LON
CORP
US
N
2
2026-05-01
Floating
4.7935
N
N
N
N
N
N
SEGRA (MTN INFRASTRUCTURE TOPCO INC)
54930040E6IYPRA4GM07
MTN INFRASTRUCTURE TOPCO INC TERM LOAN
55377KAB0
1643765.850000
PA
USD
1629382.900000
0.5522543
Long
LON
CORP
US
N
2
2024-11-15
Floating
5.0435
N
N
N
N
N
N
SELECT MEDICAL CORPORATION
N/A
SELECT MED CORP TERM LOAN B
816194AV6
250000.000000
PA
USD
250390.500000
0.0848660
Long
LON
CORP
US
N
2
2025-03-06
Floating
4.58
N
N
N
N
N
N
SENSATA TECHNOLOGIES INC
N/A
SENSATA TECH INC COMPANY GUAR 144A 02/30 4.375
81728UAA2
200000.000000
PA
USD
200500.000000
0.0679564
Long
DBT
CORP
US
N
2
2030-02-15
Fixed
4.375
N
N
N
N
N
N
SEQUA MEZZANINE HOLDINGS LLC
N/A
SEQUA MEZZANINE HLDGS LLC FIRST LIEN
81733HAB2
1285308.570000
PA
USD
1275132.780000
0.4321867
Long
LON
CORP
US
N
2
2021-11-28
Floating
7.187
N
N
N
N
N
N
SEQUA MEZZANINE HOLDINGS LLC
N/A
SEQUA MEZZANINE HLDGS LLC SECOND LIEN
81733HAC0
474340.000000
PA
USD
467224.900000
0.1583587
Long
LON
CORP
US
N
2
2022-04-28
Floating
11.2657
N
N
N
N
N
N
SERTA SIMMONS BEDDING LLC
549300M4F4V4WFPNI116
SERTA SIMMONS BEDDING LLC TERM LOAN
81753HAB7
485511.920000
PA
USD
300612.960000
0.1018881
Long
LON
CORP
US
N
2
2023-11-08
Floating
5.5427
N
N
N
N
N
N
SERVICE KING (MIDAS INTERMEDIATE HOLDCO II LLC)
549300O5UULN1EULDF23
MIDAS INTERMEDIATE HOLDCO II TERM LOAN B
59562TAK8
1037592.690000
PA
USD
1004844.190000
0.3405765
Long
LON
CORP
US
N
2
2021-08-18
Floating
4.8496
N
N
N
N
N
N
ABC SUPPLY CO (AMERICAN BUILDERS & CONTRACTORS SUPPLY CO INC)
549300H5GQ4C1BEKG397
AMERICAN BLDRS CONTRACTORS TERM LOAN B 2
02474RAF0
1535039.440000
PA
USD
1536094.010000
0.5206355
Long
LON
CORP
US
N
2
2023-10-31
Floating
4.0435
N
N
N
N
N
N
SIEMENS AUDIOLOGY SOLUTIONS (AURIS LUXEMBOURG III SARL)
213800VO63L2OE6QXG55
AURIS LUXEMBOURG III SARL 2019 USD TERM LOAN B
963YNYII4
2064625.790000
PA
USD
2051721.880000
0.6953996
Long
LON
CORP
LU
N
3
2026-02-27
Floating
5.7935
N
N
N
N
N
N
SINCLAIR TELEVISION GROUP INC
549300CQGEN0CH65UD62
SINCLAIR BROADCAST GROUP INC TERM LOAN B2
829229AQ6
659110.900000
PA
USD
662192.240000
0.2244399
Long
LON
CORP
US
N
2
2024-01-03
Floating
4.3
N
N
N
N
N
N
SIX FLAGS THEME PARKS INC
5493003MX0ZXTM8EVY68
SIX FLAGS THEME PARKS INC 2019 TERM LOAN B
83002CAJ6
498750.000000
PA
USD
500204.850000
0.1695368
Long
LON
CORP
US
N
2
2026-04-17
Floating
4.05
N
N
N
N
N
N
ACADIA HEALTHCARE COMPANY INC
5493005CW985Y9D0NC11
ACADIA HEALTHCARE CO LLC TERM LOAN B 4
00404DAG8
1747977.030000
PA
USD
1752892.340000
0.5941160
Long
LON
CORP
US
N
2
2023-02-16
Floating
4.5435
N
N
N
N
N
N
SOLARWINDS HOLDINGS INC
549300GUYI8M0E3S0X29
SOLARWINDS HLDGS INC 2018 REFINANCING TERM LOANS
83417UAH9
1269422.350000
PA
USD
1272419.460000
0.4312671
Long
LON
CORP
US
N
2
2024-02-05
Floating
4.7935
N
N
N
N
N
N
SPRINGLEAF FINANCE CORP (AKA: AMERICAN GENERAL FINANCE CORP)
5493008I795YYBFWFU90
SPRINGLEAF FINANCE CORP COMPANY GUAR 01/28 6.625
85172FAQ2
250000.000000
PA
USD
269450.000000
0.0913259
Long
DBT
CORP
US
N
2
2028-01-15
Fixed
6.625
N
N
N
N
N
N
SPRINT CORP (SPRINT COMMUNICATIONS INC)
549300JKU50UT08ZWD77
SPRINT COMMUNICATIONS INC TERM LOAN B
85208EAB6
1300275.270000
PA
USD
1292473.620000
0.4380641
Long
LON
CORP
US
N
2
2024-02-02
Floating
4.5625
N
N
N
N
N
N
SPRINT CORP (SPRINT COMMUNICATIONS INC)
549300JKU50UT08ZWD77
SPRINT COMMUNICATIONS INC TERM LOAN B
85208EAD2
744375.000000
PA
USD
743903.810000
0.2521348
Long
LON
CORP
US
N
2
2024-02-02
Floating
5.0625
N
N
N
N
N
N
SS&C EUROPEAN HOLDINGS SARL
N/A
SS C TECHNOLOGIES INC TERM LOAN B 4
78466DBE3
338693.960000
PA
USD
340528.670000
0.1154170
Long
LON
CORP
LU
N
2
2025-04-16
Floating
4.2935
N
N
N
N
N
N
SS&C TECHNOLOGIES INC
549300KY09TR3J12JU49
SS C TECHNOLOGIES INC TERM LOAN B 3
78466DBD5
505013.890000
PA
USD
507749.550000
0.1720939
Long
LON
CORP
US
N
2
2025-04-16
Floating
4.2935
N
N
N
N
N
N
SS&C TECHNOLOGIES INC
549300KY09TR3J12JU49
SS+C TECHNOLOGIES INC COMPANY GUAR 144A 09/27 5.5
78466CAC0
500000.000000
PA
USD
523450.000000
0.1774153
Long
DBT
CORP
US
N
2
2027-09-30
Fixed
5.5
N
N
N
N
N
N
STANDARD INDUSTRIES INC
54930064UHXCIUWVI755
STANDARD INDUSTRIES INC SR UNSECURED 144A 11/24 5.375
120111BM0
300000.000000
PA
USD
310125.000000
0.1051121
Long
DBT
CORP
US
N
2
2024-11-15
Fixed
5.375
N
N
N
N
N
N
STAPLES INC
XQM2JINI1UL7642TU573
STAPLES INC TERM LOAN
855031AQ3
1097250.000000
PA
USD
1082848.590000
0.3670149
Long
LON
CORP
US
N
2
2026-04-16
Floating
7.1227
N
N
N
N
N
N
STAPLES INC
XQM2JINI1UL7642TU573
STAPLES INC TERM LOAN B2
855031AR1
249375.000000
PA
USD
246881.250000
0.0836766
Long
LON
CORP
US
N
2
2024-09-12
Floating
6.6227
N
N
N
N
N
N
STARS GROUP HOLDINGS BV (AKA: AMAYA HOLDINGS BV)
549300RNFXC8F8RT6R13
STARS GROUP HLDGS BV TERM LOAN B
N8233BAC6
490309.780000
PA
USD
492874.590000
0.1670523
Long
LON
CORP
NL
N
2
2025-07-10
Floating
5.6044
N
N
N
N
N
N
STARWOOD PROPERTY TRUST INC
BUGSFQZERKRBFWIG5267
STARWOOD PROPERTY TRUST INC 2019 TERM LOAN B
85570DAD4
575000.000000
PA
USD
577141.880000
0.1956134
Long
LON
CORP
US
N
3
2026-07-27
Floating
4.5435
N
N
N
N
N
N
STATION CASINOS LLC
5493004E7Q60TX54WL62
STATION CASINOS LLC TERM LOAN B
85769EAR2
1626933.780000
PA
USD
1635345.030000
0.5542751
Long
LON
CORP
US
N
2
2023-06-08
Floating
4.55
N
N
N
N
N
N
STEARNS HOLDINGS LLC
549300B7MV13XJXKBZ36
STEARNS HOLDINGS LLC SR SECURED 144A 08/20 9.375
85800TAA7
722000.000000
PA
USD
348365.000000
0.1180730
Long
DBT
CORP
US
N
2
2020-08-15
Fixed
9.375
Y
Y
N
N
N
N
STERIGENICS INTERNATIONAL (STERIGENICS-NORDION HOLDINGS LLC)
549300OVT7MBXFLOFU20
SOTERA HEALTH HOLDINGS LLC TERM LOAN B
85915JAE3
1192216.400000
PA
USD
1179922.260000
0.3999165
Long
LON
CORP
US
N
2
2022-05-15
Floating
5.0435
N
N
N
N
N
N
ADIENT US LLC
213800SOTRCDGZUHL712
ADIENT US LLC TERM LOAN B
00687MAB7
675000.000000
PA
USD
666281.030000
0.2258257
Long
LON
CORP
US
N
2
2024-05-06
Floating
6.7809
N
N
N
N
N
N
ADS WASTE HOLDINGS INC
549300ML1GEF4BKIM713
ADS WASTE HLDGS INC TERM LOAN
00100UAG7
1424588.430000
PA
USD
1430108.710000
0.4847134
Long
LON
CORP
US
N
2
2023-11-10
Floating
4.1969
N
N
N
N
N
N
ADT INC (PRIME SECURITY SERVICES BORROWER LLC)
549300O6QPZVWXV2DC15
PRIME SEC SERV BORROWER LLC 2019 TERM LOAN B
935ZFLII3
3000000.000000
PA
USD
2969463.000000
1.0064539
Long
LON
CORP
US
N
2
2026-09-23
Floating
5.31688
N
N
N
N
N
N
SYNEOS HEALTH INC (AKA INC RESEARCH HOLDINGS INC)
549300F1ZGKDS8P6GU13
SYNEOS HEALTH INC REPLACEMENT TERM B LOANS
44988EAE3
675698.610000
PA
USD
676437.820000
0.2292682
Long
LON
CORP
US
N
2
2024-08-01
Floating
4.0435
N
N
N
N
N
N
ADT INC (PRIME SECURITY SERVICES BORROWER LLC/PRIME FINANCE INC)
N/A
PRIME SECSRVC BRW/FINANC SR SECURED 144A 04/26 5.75
74166MAC0
400000.000000
PA
USD
417520.000000
0.1415120
Long
DBT
CORP
US
N
2
2026-04-15
Fixed
5.75
N
N
N
N
N
N
SYNIVERSE HOLDINGS INC
549300CYZBHMZC8VLL59
SYNIVERSE HLDGS INC FIRST LIEN TERM LOAN B
87164GAM5
1085771.130000
PA
USD
1023678.050000
0.3469600
Long
LON
CORP
US
N
2
2023-03-09
Floating
7.0275
N
N
N
N
N
N
TALEN ENERGY SUPPLY LLC (AKA: PPL ENERGY SUPPLY LLC)
K5K33XN0PQAU1XF7NN66
TALEN ENERGY SUPPLY LLC SR SECURED 144A 05/27 7.25
87422VAF5
250000.000000
PA
USD
255325.000000
0.0865385
Long
DBT
CORP
US
N
2
2027-05-15
Fixed
7.25
N
N
N
N
N
N
TARGA RESOURCES PARTNERS LP / TARGA RESOURCES PARTNERS FINANCE CORP
N/A
TARGA RESOURCES PARTNERS COMPANY GUAR 144A 07/27 6.5
87612BBK7
175000.000000
PA
USD
191378.250000
0.0648647
Long
DBT
CORP
US
N
2
2027-07-15
Fixed
6.5
N
N
N
N
N
N
TEAM HEALTH HOLDINGS INC
549300PVTQ4UDTTMQT11
TEAM HEALTH INC DEL TERM LOAN B
87817JAE8
1222268.780000
PA
USD
1012445.570000
0.3431529
Long
LON
CORP
US
N
2
2024-02-06
Floating
4.7935
N
N
N
N
N
N
TEKNI-PLEX (TRIDENT TPI HOLDINGS INC)
549300TPLK304J3RNC85
TRIDENT TPI HOLDINGS INC COMPANY GUAR 144A 08/24 9.25
89616RAB5
250000.000000
PA
USD
245625.000000
0.0832508
Long
DBT
CORP
US
N
2
2024-08-01
Fixed
9.25
N
N
N
N
N
N
TELENET FINANCING USD LLC
N/A
TELENET BIDCO NV TERM LOAN AN
B9000TBF1
500000.000000
PA
USD
501041.500000
0.1698203
Long
LON
CORP
BE
N
2
2026-08-15
Floating
4.2775
N
N
N
N
N
N
TELESAT CANADA / TELESAT LLC
N/A
TELESAT CANADA/TELESAT L SR UNSECURED 144A 10/27 6.5
87952VAM8
300000.000000
PA
USD
306000.000000
0.1037140
Long
DBT
CORP
CA
N
2
2027-10-15
Fixed
6.5
N
N
N
N
N
N
TELESAT LLC
N/A
TELESAT CANADA TERM LOAN B 4
87951YAS0
1156302.380000
PA
USD
1161120.690000
0.3935440
Long
LON
CORP
CA
N
2
2023-11-17
Floating
4.61
N
N
N
N
N
N
TEMPO ACQUISITION LLC
549300VV0B2RPMHQGA61
TEMPO ACQUISITION LLC TERM LOAN B
88023HAC4
1785610.190000
PA
USD
1793199.030000
0.6077773
Long
LON
CORP
US
N
2
2024-05-01
Floating
5.0435
N
N
N
N
N
N
TEREX CORPORATION
YAWJZJYEQ7M1SYMOS462
TEREX CORPORATION 2019 TERM LOAN B1
88078FBJ6
299250.000000
PA
USD
300465.550000
0.1018382
Long
LON
CORP
US
N
2
2024-01-31
Floating
4.7935
N
N
N
N
N
N
AECOM (AKA: AECOM TECHNOLOGY CORP)
0EEB8GF0W0NPCIHZX097
AECOM TECHNOLOGY CORP TERM LOAN B
00766WAT0
1048453.190000
PA
USD
1053477.380000
0.3570600
Long
LON
CORP
US
N
2
2025-03-13
Floating
3.8036
N
N
N
N
N
N
TI AUTOMOTIVE (TI GROUP AUTOMOTIVE SYSTEMS LLC)
549300VLRJU586QFQP25
TI GROUP AUTOMOTIVE SYSTEMS LL 2015 TERM LOAN
87247EAQ2
1425723.420000
PA
USD
1419254.910000
0.4810347
Long
LON
CORP
US
N
2
2022-06-30
Floating
4.5435
N
N
N
N
N
N
TRANS UNION LLC
X8NPN6PWJOM1QCTYFV34
TRANS UNION LLC TERM LOAN A 2
89334GAV6
686900.160000
PA
USD
690263.220000
0.2339541
Long
LON
CORP
US
N
2
2025-06-19
Floating
4.0536
N
N
N
N
N
N
TRANS UNION LLC
X8NPN6PWJOM1QCTYFV34
TRANS UNION LLC TERM LOAN B 3
89334GAU8
1086198.940000
PA
USD
1091120.510000
0.3698186
Long
LON
CORP
US
N
2
2023-04-10
Floating
4.0435
N
N
N
N
N
N
TRANSDIGM INC
88Q84GB3X55CF5OC7582
TRANSDIGM INC 2018 NEW TRANCHE F TERM LOAN
89364MBP8
2089021.500000
PA
USD
2087878.810000
0.7076545
Long
LON
CORP
US
N
2
2023-06-09
Floating
4.5435
N
N
N
N
N
N
TRAVERSE MIDSTREAM PARTNERS LLC
549300DHTM8B2X5QMJ22
TRAVERSE MIDSTREAM PARTNERS LL TERM LOAN B
89435TAB0
1051342.780000
PA
USD
933066.720000
0.3162486
Long
LON
CORP
US
N
3
2024-09-27
Floating
6.05
N
N
N
N
N
N
TRONOX FINANCE LLC
549300LMZ1DX1PWSP524
TRONOX FIN LLC INITIAL DOLLAR TERM LOAN
89705DAD4
1155228.630000
PA
USD
1156528.260000
0.3919875
Long
LON
CORP
US
N
2
2024-09-23
Floating
4.8173
N
N
N
N
N
N
TRUCK HERO INC
54930007KT5CX7XNSD31
TRUCK HERO INC FIRST LIEN
89778PAB3
802986.680000
PA
USD
753803.750000
0.2554902
Long
LON
CORP
US
N
2
2024-04-21
Floating
5.7935
N
N
N
N
N
N
AGILITI HEALTH INC
N/A
AGILITI HEALTH INC TERM LOAN B
00847YAC6
522375.000000
PA
USD
522375.000000
0.1770510
Long
LON
CORP
US
N
3
2026-01-04
Floating
5.0625
N
N
N
N
N
N
UNITED SITE SERVICES (USS ULTIMATE HOLDINGS INC)
N/A
USS ULTIMATE HLDGS INC FIRST LIEN
90352HAB3
1791319.300000
PA
USD
1795573.680000
0.6085821
Long
LON
CORP
US
N
2
2024-08-25
Floating
5.9498
N
N
N
N
N
N
UNITED STATES GOVT
254900HROIFWPRGM1V77
TREASURY BILL 11/19 0.00000
912796RM3
338000.000000
PA
USD
337404.810000
0.1143582
Long
DBT
UST
US
N
2
2019-11-07
Fixed
0
N
N
N
N
N
N
AIR MEDICAL GROUP HOLDINGS INC
N/A
AMGH HLDG CORP TERM LOAN B
00169QAE9
1512588.970000
PA
USD
1419564.750000
0.4811397
Long
LON
CORP
US
N
2
2022-04-28
Floating
5.307
N
N
N
N
N
N
UNIVAR USA INC
5493008FTB9VZW6CVA82
UNIVAR USA INC TERM LOAN B 3
91335PAE9
1017581.790000
PA
USD
1021851.560000
0.3463409
Long
LON
CORP
US
N
2
2024-07-01
Floating
4.2935
N
N
N
N
N
N
ALBERTSONS LLC
549300MBYHQDK18CKL60
ALBERTSONS LLC 2019 USD TERM LOAN B8
01310TAW9
750000.000000
PA
USD
755484.750000
0.2560600
Long
LON
CORP
US
N
2
2026-08-17
Floating
4.7935
N
N
N
N
N
N
UNIVISION COMMUNICATIONS INC
549300YQDE2JSGTL8V47
UNIVISION COMMUNICATIONS 2017 REPLACEMENT REPRICED NEW
914908AX6
1778493.750000
PA
USD
1731489.940000
0.5868619
Long
LON
CORP
US
N
2
2024-03-15
Floating
4.7935
N
N
N
N
N
N
UPFIELD USA CORP
254900U4MHW4MZWGFU47
SIGMA BIDCO B.V. 2018 USD TERM LOAN B
963RLZII8
1652147.070000
PA
USD
1648705.650000
0.5588035
Long
LON
CORP
NL
N
2
2025-07-02
Floating
5.0851
N
N
N
N
N
N
US ECOLOGY INC
549300DG4KZA2L1YBS33
US ECOLOGY INC TERM LOAN B
935YLRII6
500000.000000
PA
USD
503594.000000
0.1706855
Long
LON
CORP
US
N
2
2026-08-14
Floating
4.78675
N
N
N
N
N
N
US FOODS INC (AKA: US FOODSERVICE INC)
5493000JOOFAOUY1JZ87
US FOODS INC TERM LOAN B
90351HAB4
570399.120000
PA
USD
572953.940000
0.1941939
Long
LON
CORP
US
N
2
2023-06-27
Floating
4.0435
N
N
N
N
N
N
US RENAL CARE INC
N/A
BCPE CYCLE MERGER SUB II SR UNSECURED 144A 07/27 10.625
07335BAA4
200000.000000
PA
USD
193500.000000
0.0655839
Long
DBT
CORP
US
N
2
2027-07-15
Fixed
10.625
N
N
N
N
N
N
US RENAL CARE INC
N/A
U.S. RENAL CARE, INC. 2019 TERM LOAN B
90290PAN4
1375000.000000
PA
USD
1307395.380000
0.4431216
Long
LON
CORP
US
N
2
2026-06-26
Floating
7.0625
N
N
N
N
N
N
USI INC/NY
N/A
USI INC INCREMENTAL TERM LOAN B
90351NAE5
2052710.300000
PA
USD
2020209.740000
0.6847191
Long
LON
CORP
US
N
2
2024-05-16
Floating
5.1044
N
N
N
N
N
N
VERIFONE SYSTEMS INC
N/A
VERIFONE SYS INC TERM LOAN
92346NAB5
1636379.710000
PA
USD
1568879.050000
0.5317475
Long
LON
CORP
US
N
2
2025-08-20
Floating
6.1359
N
N
N
N
N
N
VERSCEND HOLDING CORP
N/A
VERSCEND HLDG CORP TERM LOAN B
92531HAB3
543879.710000
PA
USD
546485.980000
0.1852230
Long
LON
CORP
US
N
2
2025-08-27
Floating
6.5435
N
N
N
N
N
N
VFH PARENT LLC
549300FRO9M476YHHY64
VFH PARENT LLC 2019 TERM LOAN B
91820UAQ3
1565952.380000
PA
USD
1571008.840000
0.5324693
Long
LON
CORP
US
N
2
2026-03-01
Floating
6.0437
N
N
N
N
N
N
VIRGIN MEDIA BRISTOL LLC
N/A
VIRGIN MEDIA INVT HLDGS LTD TERM LOAN K
G9368PAY0
525000.000000
PA
USD
525738.150000
0.1781909
Long
LON
CORP
US
N
2
2026-01-15
Floating
4.5275
N
N
N
N
N
N
VIRGIN MEDIA SECURED FINANCE PLC
213800X3RLP4NOTPY579
VIRGIN MEDIA SECURED FIN SR SECURED 144A 05/29 5.5
92769XAP0
800000.000000
PA
USD
836000.000000
0.2833494
Long
DBT
CORP
GB
N
2
2029-05-15
Fixed
5.5
N
N
N
N
N
N
VISTRA OPERATIONS COMPANY LLC
549300ZH5GKBTJZ7NM23
TEX OPERATIONS CO LLC TERM LOAN
87239PAD6
1344757.000000
PA
USD
1334671.320000
0.4523664
Long
LON
CORP
US
N
2
2023-08-04
Floating
4.0435
N
N
N
N
N
N
WAND NEWCO 3 INC
549300Y3VZEWMSQW8494
WAND NEWCO 3 INC FIRST LIEN
93369PAB0
1225000.000000
PA
USD
1232465.150000
0.4177251
Long
LON
CORP
US
N
2
2026-02-05
Floating
5.5421
N
N
N
N
N
N
ALLIANT HOLDINGS INTERMEDIATE LLC
5493006Q26653NF8SI73
ALLIANT HLDGS I L P TERM LOAN B 1
01881UAE5
1254720.560000
PA
USD
1234461.840000
0.4184019
Long
LON
CORP
US
N
2
2025-05-09
Floating
5.0536
N
N
N
N
N
N
WEDDINGWIRE INC
5493008BZQSUX5N9Q439
WEDDINGWIRE FIRST LIEN
94847DAB7
620312.500000
PA
USD
621072.380000
0.2105030
Long
LON
CORP
US
N
3
2025-12-21
Floating
6.543
N
N
N
N
N
N
WELBILT INC (AKA: MANITOWOC FOODSERVICE INC)
549300UR3W71YLZWI068
MANITOWOC FOODSERVICE INC TERM LOAN B
56356XAE9
1615090.260000
PA
USD
1616080.310000
0.5477456
Long
LON
CORP
US
N
2
2025-10-23
Floating
4.5435
N
N
N
N
N
N
WEX INC
T9M5IGROL1TL1G5OV478
WEX INC TERM LOAN B3
96208UAP6
1216895.450000
PA
USD
1225109.490000
0.4152321
Long
LON
CORP
US
N
2
2026-05-15
Floating
4.2935
N
N
N
N
N
N
WHATABURGER (WHATABRANDS LLC)
N/A
WHATABRANDS LLC TERM LOAN B
96244UAB3
575000.000000
PA
USD
578337.300000
0.1960186
Long
LON
CORP
US
N
2
2026-08-02
Floating
5.5156
N
N
N
N
N
N
WHEELABRATOR TECHNOLOGIES INC (GRANITE ACQUISITION INC)
549300DJBUN7Z75R2S83
GRANITE ACQUISITION INC. TERM LOAN B
38723BAB7
1400737.750000
PA
USD
1406365.910000
0.4766661
Long
LON
CORP
US
N
2
2021-12-19
Floating
5.6044
N
N
N
N
N
N
WHEELABRATOR TECHNOLOGIES INC (GRANITE ACQUISITION INC)
549300DJBUN7Z75R2S83
GRANITE ACQUISITION INC. TERM LOAN C
38723BAC5
58194.150000
PA
USD
58427.970000
0.0198033
Long
LON
CORP
US
N
2
2021-12-19
Floating
5.6044
N
N
N
N
N
N
WILSONART LLC
549300SAZRUMYKDJBY14
WILSONART LLC TERM LOAN D
97246FAF3
1485072.210000
PA
USD
1457690.450000
0.4940618
Long
LON
CORP
US
N
2
2023-12-19
Floating
5.36
N
N
N
N
N
N
WYNDHAM DESTINATIONS INC (AKA: WYNDHAM WORLDWIDE CORP)
T4VNTWMFQ7JQB65L7T35
WYNDHAM DESTINATIONS INC TERM LOAN B
98309GAC0
990000.000000
PA
USD
994950.000000
0.3372230
Long
LON
CORP
US
N
2
2025-05-30
Floating
4.2935
N
N
N
N
N
N
XPO LOGISTICS INC
54930096DB9LCLPN7H13
XPO LOGISTICS INC REPRICING TRANCHE 2018
98379EAE6
1870000.000000
PA
USD
1881427.570000
0.6376810
Long
LON
CORP
US
N
2
2025-02-24
Floating
4.0435
N
N
N
N
N
N
YUM! BRANDS INC
549300JE8XHZZ7OHN517
YUM BRANDS INC SR UNSECURED 144A 01/30 4.75
988498AL5
200000.000000
PA
USD
206750.000000
0.0700747
Long
DBT
CORP
US
N
2
2030-01-15
Fixed
4.75
N
N
N
N
N
N
ZIGGO BV
213800TQASLF9JXH5J59
ZIGGO SECD FIN B V TERM LOAN E
N9833RAE9
1525000.000000
PA
USD
1524046.880000
0.5165523
Long
LON
CORP
US
N
2
2025-04-15
Floating
4.5275
N
N
N
N
N
N
ALTICE FINANCING SA
549300DIYGW8HVDF7Q17
ALTICE FING S A TERM LOAN B
L0178UAG1
1913911.890000
PA
USD
1870370.390000
0.6339333
Long
LON
CORP
LU
N
2
2025-07-15
Floating
4.7775
N
N
N
N
N
N
ALTICE FRANCE SA (AKA: SFR GROUP SA)
5493001ZMCICV4N02J21
ALTICE FRANCE SA SR SECURED 144A 01/28 5.5
02156LAC5
200000.000000
PA
USD
202750.000000
0.0687190
Long
DBT
CORP
FR
N
2
2028-01-15
Fixed
5.5
N
N
N
N
N
N
ALTICE FRANCE SA (AKA: SFR GROUP SA)
5493001ZMCICV4N02J21
ALTICE FRANCE SA TERM B13
F6628DAM6
1238131.280000
PA
USD
1236319.890000
0.4190317
Long
LON
CORP
FR
N
2
2026-08-14
Floating
6.0275
N
N
N
N
N
N
ALTICE FRANCE SA (AKA: SFR GROUP SA)
5493001ZMCICV4N02J21
NUMERICABLE U S LLC TERM LOAN B 11
67053NAK0
1451477.300000
PA
USD
1420270.540000
0.4813789
Long
LON
CORP
FR
N
2
2025-07-31
Floating
4.7935
N
N
N
N
N
N
ALTRA INDUSTRIAL MOTION CORP
NQ0NIXPGW4YKG4MWM571
ALTRA INDL MOTION CORP TERM LOAN B
02208HAB4
573694.030000
PA
USD
574048.000000
0.1945648
Long
LON
CORP
US
N
2
2025-10-01
Floating
4.0435
N
N
N
N
N
N
N/A
N/A
SOLD EUR/BOUGHT USD
000000000
1.000000
NC
8856.530000
0.0030018
N/A
DFE
N/A
N
2
BNP Paribas S.A.
R0MUWSFPU8MPRO8K5P85
991000.000000
EUR
1088997.310000
USD
2019-10-02
8856.530000
N
N
N
N/A
N/A
CDX HY28 5Y ICE
000000000
1.000000
NC
USD
354882.280000
0.1202819
N/A
DCR
US
N
2
Intercontinental Exchange
5493000F4ZO33MV32P92
CDX.NA.HY.28
N/A
N/A
Y
Single Leg Swap
2022-06-21
404610.940000
USD
0.000000
USD
5486250.000000
USD
-49728.660000
N
N
N
AMERICAN RENAL HOLDINGS CO INC
549300K2KYM8O9I1R885
AMERICAN RENAL HLDGS INC TERM LOAN
02922XAK4
757053.180000
PA
USD
737653.690000
0.2500164
Long
LON
CORP
US
N
2
2024-06-21
Floating
7.0435
N
N
N
N
N
N
AMWINS GROUP INC
549300SJE7MUB8NMRG61
AMWINS GROUP INC TERM LOAN
03234TAR9
1216730.520000
PA
USD
1218758.810000
0.4130796
Long
LON
CORP
US
N
2
2024-01-25
Floating
4.7961
N
N
N
N
N
N
ANCESTRYCOM OPERATIONS INC
N/A
ANCESTRY COM OPERATIONS INC 2019 EXTENDED TERM LOAN B
03280FAK7
2177841.750000
PA
USD
2166044.380000
0.7341475
Long
LON
CORP
US
N
2
2026-08-27
Floating
6.3
N
N
N
N
N
N
N/A
N/A
TRS IBOXHY/3ML INDX 12/20/19 GST
000000000
1.000000
NC
USD
132547.870000
0.0449251
N/A
DCR
US
N
2
Goldman Sachs International
W22LROWP2IHZNBB6K528
USD-LIBOR-BBA-Bloomberg 3M
N/A
N/A
Y
2019-12-20
0.000000
USD
-30099.740000
USD
4900000.000000
USD
162647.610000
N
N
N
APERGY CORPORATION
549300EP2909K6DYYP38
APERGY CORP TERM LOAN B
03755PAB1
378313.260000
PA
USD
379413.390000
0.1285963
Long
LON
CORP
US
N
2
2025-05-09
Floating
4.5625
N
N
N
N
N
N
API GROUP INC
549300PF7K5YYDIK7Y13
API GROUP DE INC TERM LOAN B
935ZKUII7
1925000.000000
PA
USD
1934625.000000
0.6557115
Long
LON
CORP
US
N
3
2026-10-01
Floating
4.54088
N
N
N
N
N
N
2019-11-13
PIMCO Funds
/s/ Jason Nagler
Jason Nagler
Assistant Treasurer