0001752724-20-032531.txt : 20200224
0001752724-20-032531.hdr.sgml : 20200224
20200224171552
ACCESSION NUMBER: 0001752724-20-032531
CONFORMED SUBMISSION TYPE: NPORT-P
PUBLIC DOCUMENT COUNT: 1
CONFORMED PERIOD OF REPORT: 20191231
FILED AS OF DATE: 20200224
PERIOD START: 20191231
FILER:
COMPANY DATA:
COMPANY CONFORMED NAME: SUNAMERICA SENIOR FLOATING RATE FUND INC
CENTRAL INDEX KEY: 0001059040
IRS NUMBER: 043412472
STATE OF INCORPORATION: MD
FISCAL YEAR END: 1231
FILING VALUES:
FORM TYPE: NPORT-P
SEC ACT: 1940 Act
SEC FILE NUMBER: 811-08727
FILM NUMBER: 20645494
BUSINESS ADDRESS:
STREET 1: HARBORSIDE 5
STREET 2: 185 HUDSON STREET, SUITE 3300
CITY: JERSEY CITY
STATE: NJ
ZIP: 07311
BUSINESS PHONE: 201-324-6300
MAIL ADDRESS:
STREET 1: HARBORSIDE 5
STREET 2: 185 HUDSON STREET, SUITE 3300
CITY: JERSEY CITY
STATE: NJ
ZIP: 07311
FORMER COMPANY:
FORMER CONFORMED NAME: NORTH AMERICAN SENIOR FLOATING RATE FUND INC
DATE OF NAME CHANGE: 19980401
0001059040
S000012952
AIG Senior Floating Rate Fund
C000034981
Class A
SASFX
C000034983
Class C
NFRCX
C000182636
Class W
NFRWX
NPORT-P
1
primary_doc.xml
NPORT-P
false
0001059040
XXXXXXXX
S000012952
C000034983
C000034981
C000182636
SUNAMERICA SENIOR FLOATING RATE FUND INC
811-08727
0001059040
5493003ZTFFCMCEFCO84
HARBORSIDE 5
185 HUDSON STREET, SUITE 3300
JERSEY CITY
07311
800-858-8850
AIG Senior Floating Rate Fund
S000012952
549300TGCL4UUH69VS89
2019-12-31
2019-12-31
N
215994624.5
11051089.04
204943535.46
0
0
0
0
0
0
0
0
0
0
8785418.75
0
0
369564.29
EUR
USD
N
Seadrill Partners Finco LLC
N/A
Seadrill Partners Finco LLC Term Loan B
81172UAB1
877377.60000000
PA
USD
435032.77000000
0.212269574165
Long
LON
CORP
MH
N
2
2021-02-21
Floating
7.94000000
N
N
N
N
N
N
Delta 2 (LUX) S.a.r.l.
549300BBG8Z3D6QSYP53
Delta 2 (LUX) S.a.r.l. 2018 USD Term Loan
000000000
1750950.72000000
PA
USD
1756970.49000000
0.857294906158
Long
LON
CORP
GB
N
2
2024-02-01
Floating
4.30000000
N
N
N
N
N
N
Citibank, National Association
E57ODZWZ7FF32TWEFA76
PURCHASED USD / SOLD EUR
000000000
1.00000000
NC
-86242.34000000
-0.04208102480
N/A
DFE
US
N
2
Citibank, National Association
E57ODZWZ7FF32TWEFA76
11353745.23000000
EUR
12671404.13000000
USD
2020-01-31
-86242.34
N
N
N
ADVANCED DRAINAGE SYSTEM
6QQTOZ5MF5DHM7K92I60
Advanced Drainage Systems Inc
00790RAA2
220000.00000000
PA
USD
226875.00000000
0.110701222895
Long
DBT
CORP
US
N
2
2027-09-30
Fixed
5.00000000
N
N
N
N
N
N
PES Holdings, LLC
N/A
PES Holdings, LLC 2018 Term Loan C
71571EAD1
789415.00000000
PA
USD
292083.55000000
0.142519035472
Long
LON
CORP
US
N
2
2022-12-31
Floating
6.99000000
Y
N
Y
N
N
N
Avantor, Inc.
5493003VM0XB4U8YD238
Avantor, Inc. 2017 1st Lien Term Loan
05350NAC8
173368.75000000
PA
USD
174018.88000000
0.084910646051
Long
LON
CORP
US
N
2
2024-11-21
Floating
4.80000000
N
N
N
N
N
N
Allied Universal Holdco LLC
N/A
Allied Universal Holdco LLC 2019 Term Loan B
01957TAC1
457711.93000000
PA
USD
460114.92000000
0.224508140238
Long
LON
CORP
US
N
2
2026-07-10
Floating
6.05000000
N
N
N
N
N
N
W.R. Grace & Co.-Conn.
549300GJVOEHHLSO6K25
W.R. Grace & Co.-Conn. Term Loan B1
92940JAB4
183727.09000000
PA
USD
184416.07000000
0.089983843396
Long
LON
CORP
US
N
2
2025-04-03
Floating
3.69000000
N
N
N
N
N
N
Cabot Microelectronics Corporation
31F6V1MN00ZW3XWB4J69
Cabot Microelectronics Corporation 2019 Term Loan B1
000000000
470454.23000000
PA
USD
471630.37000000
0.230126980556
Long
LON
CORP
US
N
2
2025-11-14
Floating
3.81000000
N
N
N
N
N
N
Altice France S.A.
5493001ZMCICV4N02J21
Altice France S.A. USD Term Loan B12
000000000
1000373.20000000
PA
USD
1000373.20000000
0.488121373408
Long
LON
CORP
FR
N
2
2026-01-31
Floating
5.43000000
N
N
N
N
N
N
WireCo WorldGroup, Inc.
5493008NQ1Q5T2GZOJ37
WireCo WorldGroup, Inc. 1st Lien Term Loan
97654QAE7
604687.50000000
PA
USD
572941.41000000
0.279560615910
Long
LON
CORP
US
N
2
2023-09-30
Floating
6.80000000
N
N
N
N
N
N
Scientific Games International, Inc.
RLTHESQ0RNFQJWPBJN60
Scientific Games International, Inc. 2018 Term Loan B5
80875AAP6
573706.33000000
PA
USD
574628.28000000
0.280383706034
Long
LON
CORP
US
N
2
2024-08-14
Floating
4.59000000
N
N
N
N
N
N
Gray Television, Inc.
N/A
Gray Television, Inc. 2018 Term Loan C
389376AY0
1482626.78000000
PA
USD
1488557.29000000
0.726325564092
Long
LON
CORP
US
N
2
2026-01-02
Floating
4.20000000
N
N
N
N
N
N
State Street Institutional Liquid Reserves Fund
5493000HFJPORCLSV250
State Street Institutional Liquid Reserves Fund
85749R479
5096790.27700000
NS
USD
5097299.96000000
2.487172844246
Long
STIV
RF
US
N
1
N
N
N
Bausch Health Cos., Inc.
B3BS7ACMDUWISF18KY76
BAUSCH HEALTH COS INC SR SECURED 144A 03/24 7
91911KAK8
630000.00000000
PA
USD
655200.00000000
0.319697812633
Long
DBT
CORP
CA
N
2
2024-03-15
Fixed
7.00000000
N
N
N
N
N
N
Savage Enterprises LLC
N/A
Savage Enterprises LLC 2018 1st Lien Term Loan B
80465JAB4
924254.97000000
PA
USD
934652.84000000
0.456053828632
Long
LON
CORP
US
N
2
2025-08-01
Floating
5.74000000
N
N
N
N
N
N
NORBORD INC
549300VL705RQ5PHI407
Norbord Inc
65548PAF3
485000.00000000
PA
USD
503187.50000000
0.245524943673
Long
DBT
CORP
CA
N
2
2027-07-15
Fixed
5.75000000
N
N
N
N
N
N
CenturyLink, Inc.
8M3THTGWLTYZVE6BBY25
CenturyLink, Inc. 2017 Term Loan B
15670BAB8
642678.69000000
PA
USD
644731.41000000
0.314589776424
Long
LON
CORP
US
N
2
2025-01-31
Floating
4.55000000
N
N
N
N
N
N
NCI Building Systems, Inc.
N/A
NCI Building Systems, Inc.
72431HAB6
505832.90000000
PA
USD
503514.67000000
0.245684582765
Long
LON
CORP
US
N
2
2025-04-12
Floating
5.49000000
N
N
N
N
N
N
ARD FINANCE SA
6354006P6QPGGPVJW880
ARD Finance SA
000000000
890000.00000000
PA
1006099.80000000
0.490915606458
Long
DBT
CORP
LU
N
2
2027-06-30
Variable
5.00000000
N
N
Y
N
N
N
Traverse Midstream Partners LLC
549300DHTM8B2X5QMJ22
Traverse Midstream Partners LLC 2017 Term Loan
89435TAB0
490886.97000000
PA
USD
440571.06000000
0.214971923369
Long
LON
CORP
US
N
2
2024-09-27
Floating
5.80000000
N
N
N
N
N
N
BrightView Landscapes, LLC
549300OSAEQC89PVOW06
BrightView Landscapes, LLC 2018 1st Lien Term Loan B
10801XAG2
1234705.38000000
PA
USD
1242422.29000000
0.606226630769
Long
LON
CORP
US
N
2
2025-08-15
Floating
4.31000000
N
N
N
N
N
N
Flex Acquisition Company, Inc.
549300HHED2KGPBEDW39
Flex Acquisition Company, Inc. 2018 Incremental Term Loan
33936HAH5
489259.15000000
PA
USD
484855.82000000
0.236580197034
Long
LON
CORP
US
N
2
2025-06-29
Floating
5.35000000
N
N
N
N
N
N
MPH Acquisition Holdings LLC
5493002WXOPRPTXWTU06
MPH Acquisition Holdings LLC 2016 Term Loan B
55328HAE1
1061067.81000000
PA
USD
1044709.33000000
0.509754712513
Long
LON
CORP
US
N
2
2023-06-07
Floating
4.69000000
N
N
N
N
N
N
UBS AG
BFM8T61CT2L1QCEMIK50
PURCHASED EUR / SOLD USD
000000000
1.00000000
NC
1544.64000000
0.000753690520
N/A
DFE
XX
N
2
UBS AG
BFM8T61CT2L1QCEMIK50
149577.47000000
USD
134492.04000000
EUR
2020-01-31
1544.64
N
N
N
Boyd Gaming Corporation
254900787YGRYS2A1Z35
Boyd Gaming Corporation Term Loan B3
10330JAU2
647596.02000000
PA
USD
651368.27000000
0.317828161077
Long
LON
CORP
US
N
2
2023-09-15
Floating
3.85000000
N
N
N
N
N
N
TransDigm, Inc.
88Q84GB3X55CF5OC7582
TransDigm, Inc. 2018 Term Loan E
89364MBN3
447037.50000000
PA
USD
447596.30000000
0.218399813878
Long
LON
CORP
US
N
2
2025-05-30
Floating
4.30000000
N
N
N
N
N
N
Station Casinos LLC
5493004E7Q60TX54WL62
Station Casinos LLC 2016 Term Loan B
85769EAR2
680941.68000000
PA
USD
683185.38000000
0.333352978646
Long
LON
CORP
US
N
2
2023-06-08
Floating
4.30000000
N
N
N
N
N
N
Resideo Funding Inc.
5493000IFJ6XJKH66598
Resideo Funding Inc. Term Loan B
76090LAD6
301950.00000000
PA
USD
299307.94000000
0.146044099087
Long
LON
CORP
US
N
2
2025-10-24
Floating
4.20000000
N
N
N
N
N
N
Coty Inc.
549300BO9IWPF3S48F93
Coty Inc. 2018 USD Term Loan B
22207EBG8
562468.67000000
PA
USD
548758.50000000
0.267760824350
Long
LON
CORP
US
N
2
2025-04-07
Floating
3.96000000
N
N
N
N
N
N
Advantage Sales & Marketing, Inc.
549300T4O24KQDED1182
Advantage Sales & Marketing, Inc. 2014 2nd Lien Term Loan
00769EAV2
500000.00000000
PA
USD
441071.50000000
0.215216107700
Long
LON
CORP
US
N
2
2022-07-25
Floating
8.30000000
N
N
N
N
N
N
Global Medical Response, Inc.
N/A
Global Medical Response, Inc. 2018 Term Loan B1
00169QAE9
244843.96000000
PA
USD
238875.89000000
0.116556928455
Long
LON
CORP
US
N
2
2022-04-28
Floating
5.04000000
N
N
N
N
N
N
CityCenter Holdings, LLC
N/A
CityCenter Holdings, LLC 2017 Term Loan B
17875LAL3
1475853.67000000
PA
USD
1480850.91000000
0.722565318626
Long
LON
CORP
US
N
2
2024-04-18
Floating
4.05000000
N
N
N
N
N
N
Circor International, Inc.
5493007701O01N3FQM69
Circor International, Inc. 2017 1st Lien Term Loan
17273LAG2
494536.68000000
PA
USD
497318.45000000
0.242661203674
Long
LON
CORP
US
N
2
2024-12-11
Floating
5.24000000
N
N
N
N
N
N
SRAM, LLC
5493005GYDYQG38FCT53
SRAM, LLC 2018 Term Loan B
85232BAN6
617083.41000000
PA
USD
620940.18000000
0.302981100919
Long
LON
CORP
US
N
2
2024-03-15
Floating
6.50000000
N
N
N
N
N
N
BNP Paribas (London, GB, Branch)
CGKPTUL0E6IIWC1NOM75
PARIBAS REPO
000000000
980000.00000000
PA
USD
980000.00000000
0.478180488982
Long
RA
CORP
US
N
2
Repurchase
N
1.55000000
2020-01-02
19639000.00000000
USD
1000884.67000000
USD
UST
N
N
N
Agiliti Health, Inc
N/A
Agiliti Health, Inc Term Loan
00847YAC6
461512.50000000
PA
USD
463820.06000000
0.226316023561
Long
LON
CORP
US
N
2
2026-01-04
Floating
4.75000000
N
N
N
N
N
N
Cineworld, Ltd.
N/A
Crown Finance US, Inc. 2018 USD Term Loan
22834KAB7
588276.31000000
PA
USD
586969.16000000
0.286405306067
Long
LON
CORP
US
N
2
2025-02-28
Floating
4.05000000
N
N
N
N
N
N
Utility One Source L.P.
549300H540D09KIEYR87
Utility One Source L.P. Term Loan B
90320EAC7
508865.04000000
PA
USD
511409.37000000
0.249536716955
Long
LON
CORP
US
N
2
2023-04-18
Floating
7.30000000
N
N
N
N
N
N
BOYD GAMING CORP
254900787YGRYS2A1Z35
Boyd Gaming Corp
103304BR1
400000.00000000
PA
USD
415500.00000000
0.202738768542
Long
DBT
CORP
US
N
2
2027-12-01
Fixed
4.75000000
N
N
N
N
N
N
Citibank, National Association
E57ODZWZ7FF32TWEFA76
PURCHASED EUR / SOLD USD
000000000
1.00000000
NC
6645.61000000
0.003242654121
N/A
DFE
XX
N
2
Citibank, National Association
E57ODZWZ7FF32TWEFA76
976425.58000000
USD
874890.20000000
EUR
2020-01-31
6645.61
N
N
N
Crown Finance US, Inc.
N/A
Crown Finance US, Inc. 2018 EUR Term Loan
22834KAC5
132742.10000000
PA
149045.70000000
0.072725250721
Long
LON
CORP
US
N
2
2025-02-28
Floating
2.38000000
N
N
N
N
N
N
BRAND INDUSTRIAL SERVICE
549300B658W2BPDQMW42
Brand Industrial Services Inc
10524PAB6
500000.00000000
PA
USD
512500.00000000
0.250068878166
Long
DBT
CORP
US
N
2
2025-07-15
Fixed
8.50000000
N
N
N
N
N
N
NAB Holdings LLC
N/A
NAB Holdings LLC 2017 Repriced Term Loan
62871NAK1
498787.04000000
PA
USD
498787.04000000
0.243377786413
Long
LON
CORP
US
N
2
2024-07-01
Floating
4.94000000
N
N
N
N
N
N
Altice Financing SA
549300DIYGW8HVDF7Q17
ALTICE FINANCING SA USD 2017 1ST LIEN TERM LOAN
000000000
498108.62000000
PA
USD
494995.44000000
0.241527715860
Long
LON
CORP
LU
N
2
2026-01-31
Floating
4.51000000
N
N
N
N
N
N
Almonde, Inc.
549300ZB2RO6QC7YTK71
Almonde, Inc. USD 2nd Lien Term Loan
02034DAF4
230000.00000000
PA
USD
224250.00000000
0.109420382300
Long
LON
CORP
US
N
2
2025-06-13
Floating
9.45000000
N
N
N
N
N
N
SS&C Technologies Inc.
549300KY09TR3J12JU49
SS&C Technologies Inc. 2018 Term Loan B3
78466DBD5
534210.13000000
PA
USD
537465.61000000
0.262250579796
Long
LON
CORP
US
N
2
2025-04-16
Floating
4.05000000
N
N
N
N
N
N
Aramark Services, Inc.
42YMHYH0XMHJEXDUB065
Aramark Services, Inc. 2018 Term Loan B3
03852JAL5
596904.00000000
PA
USD
598769.33000000
0.292163072456
Long
LON
CORP
US
N
2
2025-03-11
Floating
3.55000000
N
N
N
N
N
N
Sinclair Television Group Inc.
549300CQGEN0CH65UD62
Sinclair Television Group Inc. Term Loan B2B
82925BAE5
641250.00000000
PA
USD
642853.13000000
0.313673289844
Long
LON
CORP
US
N
2
2026-09-30
Floating
4.24000000
N
N
N
N
N
N
Russell Investments US Inst'l Holdco, Inc.
5493008YG7V0FQCJQI74
Russell Investments US Inst'l Holdco, Inc. Term Loan B
78249LAB6
402375.68000000
PA
USD
402073.90000000
0.196187647049
Long
LON
CORP
US
N
2
2023-06-01
Floating
5.05000000
N
N
N
N
N
N
Carrols Restaurant Group, Inc.
N/A
Carrols Restaurant Group, Inc. Term Loan B
14576JAE3
636800.00000000
PA
USD
626452.00000000
0.305670534371
Long
LON
CORP
US
N
2
2026-04-30
Floating
5.05000000
N
N
N
N
N
N
SRS Distribution Inc.
N/A
SRS Distribution Inc. 2019 Incremental Term Loan B
78466YAM0
355000.00000000
PA
USD
353668.75000000
0.172568873278
Long
LON
CORP
US
N
2
2025-05-23
Floating
0.00000000
N
N
N
N
N
N
Paragon Offshore Litigation Trust B
N/A
PARAGON OFFSHORE LITIGATION TR LITIGATION TRUST B
000000000
621.00000000
NS
USD
9211.29000000
0.004494550159
Long
EC
CORP
US
Y
2
N
N
N
US Ecology Holdings, Inc.
549300DG4KZA2L1YBS33
US Ecology Holdings, Inc. Term Loan B
90349YAF3
325000.00000000
PA
USD
327234.38000000
0.159670505959
Long
LON
CORP
US
N
2
2026-08-14
Floating
4.30000000
N
N
N
N
N
N
Genesee & Wyoming Inc. (New)
G617XSG94Z7G0RMW3L02
Genesee & Wyoming Inc. (New) Term Loan
000000000
500000.00000000
PA
USD
504375.00000000
0.246104371561
Long
LON
CORP
US
N
2
2026-11-06
Floating
0.00000000
N
N
N
N
N
N
Adient US LLC
213800SOTRCDGZUHL712
Adient US LLC Term Loan B
00687MAB7
572125.00000000
PA
USD
574747.05000000
0.280441658581
Long
LON
CORP
US
N
2
2024-05-06
Floating
6.19000000
N
N
N
N
N
N
ASP Unifrax Holdings Inc
N/A
ASP Unifrax Holdings Inc 2nd Lien Term Loan
00216UAF0
375000.00000000
PA
USD
320625.00000000
0.156445529877
Long
LON
CORP
US
N
2
2026-12-14
Floating
10.39000000
N
N
N
N
N
N
Playtika Holding Corp
N/A
Playtika Holding Corp Term Loan B
72814CAE8
1045000.00000000
PA
USD
1054927.50000000
0.514740558970
Long
LON
CORP
US
N
2
2024-12-10
Floating
0.00000000
N
N
N
N
N
N
Clean Harbors Inc.
5493000SJVZVZJKHJF48
Clean Harbors Inc. 2017 Term Loan B
18449EAE0
539155.30000000
PA
USD
541851.08000000
0.264390422846
Long
LON
CORP
US
N
2
2024-06-28
Floating
3.55000000
N
N
N
N
N
N
Darling Ingredients Inc
L1N0SPPKS7EXZYUMZ898
Darling Ingredients Inc
237266AH4
130000.00000000
PA
USD
138287.50000000
0.067475902418
Long
DBT
CORP
US
N
2
2027-04-15
Fixed
5.25000000
N
N
N
N
N
N
APX Group Inc
549300OMQVKPRU98OE64
APX Group Inc
00213MAD6
1000000.00000000
PA
USD
1000000.00000000
0.487939274471
Long
DBT
CORP
US
N
2
2020-12-01
Fixed
8.75000000
N
N
N
N
N
N
VINE OIL & GAS LP / FIN
N/A
Vine Oil & Gas LP / Vine Oil & Gas Finance Corp
927375AA3
775000.00000000
PA
USD
379750.00000000
0.185294939480
Long
DBT
CORP
US
N
2
2023-04-15
Fixed
8.75000000
N
N
N
N
N
N
VICI Properties 1 LLC
549300XI4XP4JVS3XU20
VICI Properties 1 LLC Replacement Term Loan B
92565EAB9
1453863.64000000
PA
USD
1459315.63000000
0.712057409727
Long
LON
CORP
US
N
2
2024-12-20
Floating
3.79000000
N
N
N
N
N
N
Installed Building Products, Inc.
N/A
Installed Building Products, Inc. 2019 Term Loan B
45780YAU0
500000.00000000
PA
USD
500470.00000000
0.244198968694
Long
LON
CORP
US
N
2
2025-04-15
Floating
0.00000000
N
N
N
N
N
N
McAfee, LLC
N/A
McAfee, LLC 2018 USD Term Loan B
57906PAG4
184070.36000000
PA
USD
184806.64000000
0.090174417839
Long
LON
CORP
US
N
2
2024-09-30
Floating
5.55000000
N
N
N
N
N
N
CPI Holdco, LLC
N/A
CPI Holdco, LLC 2019 Term Loan
000000000
180000.00000000
PA
USD
180450.00000000
0.088048642078
Long
LON
CORP
US
N
2
2026-11-04
Floating
6.19000000
N
N
N
N
N
N
UFC Holdings, LLC
549300JEOTH7UMZ3C491
UFC Holdings, LLC 2019 Term Loan
90266UAF0
457048.26000000
PA
USD
459676.29000000
0.224294115434
Long
LON
CORP
US
N
2
2026-04-29
Floating
5.05000000
N
N
N
N
N
N
Hostess Brands, LLC
549300SW7FLS4O41LD19
Hostess Brands, LLC 2019 Term Loan
44108HAJ0
1054685.57000000
PA
USD
1056756.97000000
0.515633229234
Long
LON
CORP
US
N
2
2025-08-03
Floating
4.18000000
N
N
N
N
N
N
Advanced Drainage Systems Inc
6QQTOZ5MF5DHM7K92I60
Advanced Drainage Systems Inc Term Loan B
00769QAG8
185714.29000000
PA
USD
187107.15000000
0.091296927019
Long
LON
CORP
US
N
2
2026-07-31
Floating
4.00000000
N
N
N
N
N
N
Hamilton Holdco, LLC
254900D9C1TQ3VZLE866
Hamilton Holdco, LLC 2018 Term Loan B
40739EAB9
720319.68000000
PA
USD
720319.68000000
0.351472262046
Long
LON
CORP
US
N
2
2027-01-02
Floating
3.95000000
N
N
N
N
N
N
PetSmart, Inc.
N/A
PetSmart, Inc. Consenting Term Loan
71677HAG0
553646.96000000
PA
USD
547495.39000000
0.267144503373
Long
LON
CORP
US
N
2
2022-03-11
Floating
5.74000000
N
N
N
N
N
N
BEACON ROOFING SUPPLY IN
549300HDXQWWCBOYXP31
Beacon Roofing Supply Inc
073685AD1
500000.00000000
PA
USD
502500.00000000
0.245189485421
Long
DBT
CORP
US
N
2
2025-11-01
Fixed
4.88000000
N
N
N
N
N
N
MA FinanceCo., LLC
N/A
MA FinanceCo., LLC USD Term Loan B3
55280FAG6
123320.31000000
PA
USD
123435.98000000
0.060229262524
Long
LON
CORP
US
N
2
2024-06-21
Floating
4.30000000
N
N
N
N
N
N
AlixPartners, LLP
5493005G2MHUFTGARL57
AlixPartners, LLP 2017 Term Loan B
01642PAW6
1493732.64000000
PA
USD
1500668.04000000
0.732234874660
Long
LON
CORP
US
N
2
2024-04-04
Floating
4.55000000
N
N
N
N
N
N
PowerTeam Services, LLC
N/A
PowerTeam Services, LLC 2018 1st Lien Term Loan
73937UAF5
1007202.95000000
PA
USD
896410.63000000
0.437393952430
Long
LON
CORP
US
N
2
2025-03-06
Floating
5.19000000
N
N
N
N
N
N
Syneos Health, Inc.
549300F1ZGKDS8P6GU13
Syneos Health, Inc. 2018 Term Loan B
44988EAE3
552656.29000000
PA
USD
553577.57000000
0.270112237869
Long
LON
CORP
US
N
2
2024-08-01
Floating
3.80000000
N
N
N
N
N
N
Axalta Coating Systems US Holdings Inc.
549300NZ43V4QV4UGN28
Axalta Coating Systems US Holdings Inc. USD Term Loan B3
90347BAH1
451950.00000000
PA
USD
452571.43000000
0.220827375200
Long
LON
CORP
US
N
2
2024-06-01
Floating
3.69000000
N
N
N
N
N
N
Zodiac Pool Solutions LLC
549300YNQVQUS06LKK61
Zodiac Pool Solutions LLC 2018 Term Loan B
98975VAG1
433400.00000000
PA
USD
435025.25000000
0.212265904861
Long
LON
CORP
US
N
2
2025-07-02
Floating
4.05000000
N
N
N
N
N
N
Asurion LLC
549300KNQVXGIOXWK278
Asurion LLC 2017 2nd Lien Term Loan
04649VAU4
1480000.00000000
PA
USD
1496650.00000000
0.730274315137
Long
LON
CORP
US
N
2
2025-08-04
Floating
8.30000000
N
N
N
N
N
N
HD Supply, Inc.
N/A
HD Supply, Inc. Term Loan B5
42206JAT9
1063020.30000000
PA
USD
1069318.70000000
0.521762590656
Long
LON
CORP
US
N
2
2023-10-17
Floating
3.55000000
N
N
N
N
N
N
Hyland Software, Inc.
N/A
Hyland Software, Inc. 2017 2nd Lien Term Loan
44908XAS7
535000.00000000
PA
USD
541241.85000000
0.264093155602
Long
LON
CORP
US
N
2
2025-07-07
Floating
8.80000000
N
N
N
N
N
N
Proampac PG Borrower LLC
N/A
Proampac PG Borrower LLC 2016 2nd Lien Term Loan
74274NAE3
385000.00000000
PA
USD
359975.00000000
0.175645940327
Long
LON
CORP
US
N
2
2024-11-18
Floating
10.40000000
N
N
N
N
N
N
Altra Industrial Motion Corp.
NQ0NIXPGW4YKG4MWM571
Altra Industrial Motion Corp. 2018 Term Loan B
02208HAB4
489306.99000000
PA
USD
490326.22000000
0.239249420041
Long
LON
CORP
US
N
2
2025-10-01
Floating
3.80000000
N
N
N
N
N
N
1011778 BC / NEW RED FIN
N/A
1011778 BC ULC / New Red Finance Inc
68245XAH2
375000.00000000
PA
USD
375937.50000000
0.183434670996
Long
DBT
CORP
CA
N
2
2028-01-15
Fixed
3.88000000
N
N
N
N
N
N
Rodan & Fields, LLC
N/A
Rodan & Fields, LLC 2018 Term Loan B
77484UAB2
358442.55000000
PA
USD
211481.10000000
0.103189934498
Long
LON
CORP
US
N
2
2025-06-16
Floating
5.74000000
N
N
N
N
N
N
Hayward Industries, Inc.
549300NV8ZMMEDUHQ091
Hayward Industries, Inc. 1st Lien Term Loan
421300AG9
389781.98000000
PA
USD
386371.39000000
0.188525775713
Long
LON
CORP
US
N
2
2024-08-05
Floating
5.30000000
N
N
N
N
N
N
American Builders & Contractors Supply Co., Inc.
549300H5GQ4C1BEKG397
American Builders & Contractors Supply Co., Inc. 2019 Term Loan
02474RAH6
997500.00000000
PA
USD
999993.75000000
0.487936224851
Long
LON
CORP
US
N
2
2027-01-15
Floating
3.80000000
N
N
N
N
N
N
NAI Entertainment Holdings LLC
N/A
NAI Entertainment Holdings LLC Term Loan B
62981EAE2
474000.00000000
PA
USD
473111.25000000
0.230849560069
Long
LON
CORP
US
N
2
2025-05-08
Floating
4.30000000
N
N
N
N
N
N
BANK OF AMERICA MASTER NOTE BANK OF AMERICA MASTER NOTE
B4TYDEB6GKMZO031MB27
BANK OF AMERICA MASTER NOTE BANK OF AMERICA MASTER NOTE
000000000
1080000.00000000
PA
USD
1080000.00000000
0.526974416429
Long
RA
CORP
US
N
2
Repurchase
N
1.54000000
2020-01-02
22357000.00000000
USD
1112240.44000000
USD
UST
N
N
N
CHESAPEAKE ENERGY CORP
X2MT1W32SPAZ9WSKLE78
Chesapeake Energy Corp
165167DD6
310000.00000000
PA
USD
292950.00000000
0.142941810456
Long
DBT
CORP
US
N
2
2025-01-01
Fixed
11.50000000
N
N
N
N
N
N
Acosta, Inc.
549300NKH5QUQILWWM10
Acosta, Inc. 2015 Term Loan B
00485GAE8
795808.63000000
PA
USD
189252.84000000
0.092343893441
Long
LON
CORP
US
N
2
2021-09-26
Floating
7.00000000
Y
N
N
N
N
N
ION Media Networks, Inc.
N/A
ION Media Networks, Inc. 2019 Term Loan B
46205DAK3
1547167.17000000
PA
USD
1550068.11000000
0.756339108974
Long
LON
CORP
US
N
2
2024-12-18
Floating
4.81000000
N
N
N
N
N
N
Microchip Technology Incorporated
5493007PTFULNYZJ1R12
Microchip Technology Incorporated 2018 Term Loan B
59501NAJ8
563393.82000000
PA
USD
567619.27000000
0.276963734779
Long
LON
CORP
US
N
2
2025-05-29
Floating
3.80000000
N
N
N
N
N
N
ROYAL BANK OF SCOTLAND REPO ROYAL BANK OF SCOTLAND REPO
549300WHU4EIHRP28H10
ROYAL BANK OF SCOTLAND REPO ROYAL BANK OF SCOTLAND REPO
000000000
1080000.00000000
PA
USD
1080000.00000000
0.526974416429
Long
RA
CORP
US
N
2
Repurchase
N
1.54000000
2020-01-02
21955000.00000000
USD
1103054.72000000
USD
UST
N
N
N
Gardner Denver, Inc.
549300MJL50HVCB7RP74
Gardner Denver, Inc. 2017 USD Term Loan B
365556AM1
594904.63000000
PA
USD
598250.97000000
0.291910144253
Long
LON
CORP
US
N
2
2024-07-30
Floating
4.55000000
N
N
N
N
N
N
UTEX Industries Inc.
N/A
UTEX Industries Inc. 1st Lien Term loan 2014
91759UAM7
674202.24000000
PA
USD
490482.13000000
0.239325494653
Long
LON
CORP
US
N
2
2021-05-22
Floating
5.80000000
N
N
N
N
N
N
Ascent Resources Marcellus Holdings, LLC
N/A
ASCENT RESOURCES MARCELLUS HOL COMMON STOCK
000000000
187384.00000000
NS
USD
305435.92000000
0.149034181202
Long
EC
CORP
US
Y
3
N
N
N
Epicor Software Corporation
JGNXVGGGXR4O1L5I7S73
Epicor Software Corporation 1st Lien Term Loan
29426NAE4
1093633.68000000
PA
USD
1098931.24000000
0.536211711939
Long
LON
CORP
US
N
2
2022-06-01
Floating
5.05000000
N
N
N
N
N
N
At Home Holding III Inc.
N/A
At Home Holding III Inc. Term Loan
04649QAB7
671457.85000000
PA
USD
567381.88000000
0.276847902875
Long
LON
CORP
US
N
2
2022-06-03
Floating
5.43000000
N
N
N
N
N
N
Proampac PG Borrower LLC
549300ZI6LTXYFEY1578
Proampac PG Borrower LLC 2016 1st Lien Term Loan
74274NAC7
399606.05000000
PA
USD
393279.09000000
0.191896313839
Long
LON
CORP
US
N
2
2023-11-20
Floating
5.44000000
N
N
N
N
N
N
GreenSky Holdings, LLC
N/A
GreenSky Holdings, LLC 2018 Term Loan B
39571LAD2
996846.41000000
PA
USD
996846.41000000
0.486400514055
Long
LON
CORP
US
N
2
2025-03-31
Floating
5.06000000
N
N
N
N
N
N
CSC Holdings, LLC
3HG2WD2W22M120IUNG49
CSC Holdings, LLC 2017 1st Lien Term Loan
64072UAE2
497859.39000000
PA
USD
497734.93000000
0.242864420623
Long
LON
CORP
US
N
2
2025-07-17
Floating
3.99000000
N
N
N
N
N
N
Messer Industries GmbH
N/A
Messer Industries GmbH 2018 USD Term Loan
000000000
559515.64000000
PA
USD
562196.84000000
0.274317918219
Long
LON
CORP
US
N
2
2026-03-01
Floating
4.44000000
N
N
N
N
N
N
Envision Healthcare Corporation
N/A
Envision Healthcare Corporation
29373UAC5
356383.85000000
PA
USD
302926.27000000
0.147809624402
Long
LON
CORP
US
N
2
2025-10-10
Floating
5.55000000
N
N
N
N
N
N
Bass Pro Group, LLC
N/A
Bass Pro Group, LLC Term Loan B
07014QAK7
1184489.16000000
PA
USD
1178566.71000000
0.575068985393
Long
LON
CORP
US
N
2
2024-09-25
Floating
6.80000000
N
N
N
N
N
N
Techem Verwaltungsgesellschaft 675 mbH
529900N0M7FQHNAV1A41
Techem Verwaltungsgesellschaft 675 mbH EUR Term Loan B3
000000000
1335776.36000000
PA
1506581.16000000
0.735120118143
Long
LON
CORP
DE
N
2
2025-07-31
Floating
3.50000000
N
N
N
N
N
N
Berry Global, Inc.
549300AP2Q7ERHX6RI89
Berry Global, Inc. EUR Term Loan V
08579JBB7
641775.00000000
PA
720135.98000000
0.351382627602
Long
LON
CORP
US
N
2
2026-07-01
Floating
2.50000000
N
N
N
N
N
N
REVLON CONSUMER PRODUCTS
2MKZBE7NMX7EJWQLHS95
Revlon Consumer Products Corp
761519BF3
505000.00000000
PA
USD
239875.00000000
0.117044433463
Long
DBT
CORP
US
N
2
2024-08-01
Fixed
6.25000000
N
N
N
N
N
N
BARCLAYS DEZOETE WEDD INCORPORATED
AC28XWWI3WIBK2824319
BARCLAYS CAPITAL REPO REPO
000000000
980000.00000000
PA
USD
980000.00000000
0.478180488982
Long
RA
CORP
US
N
2
Repurchase
N
1.55000000
2020-01-02
20375000.00000000
USD
1001185.35000000
USD
UST
N
N
N
Pinnacle Operating Corp.
N/A
Pinnacle Operating Corp. Term Loan (Extended)
72347LAE4
771370.05000000
PA
USD
532245.33000000
0.259703400161
Long
LON
CORP
US
N
2
2021-11-15
Floating
7.30000000
N
N
N
N
N
N
PowerTeam Services, LLC
N/A
PowerTeam Services, LLC 2018 2nd Lien Term Loan
73937UAJ7
585000.00000000
PA
USD
409500.00000000
0.199811132896
Long
LON
CORP
US
N
2
2026-03-06
Floating
9.19000000
N
N
N
N
N
N
Allied Universal Holdco LLC
N/A
Allied Universal Holdco LLC 2019 Delayed Draw Term Loan
01957TAD9
45318.38000000
PA
USD
45556.30000000
0.022228707969
Long
LON
CORP
US
N
2
2026-07-10
Floating
6.05000000
N
N
N
N
N
N
Caesars Resort Collection, LLC
549300V3UCT773B1KR38
Caesars Resort Collection, LLC 2017 1st Lien Term Loan B
12769LAB5
2888537.68000000
PA
USD
2889742.20000000
1.410018712478
Long
LON
CORP
US
N
2
2024-12-23
Floating
4.55000000
N
N
N
N
N
N
NASCAR Holdings, Inc
549300XWV2JTQZZOV244
NASCAR Holdings, Inc Term Loan B
63108EAB4
245893.62000000
PA
USD
248314.20000000
0.121162250588
Long
LON
CORP
US
N
2
2026-10-19
Floating
4.49000000
N
N
N
N
N
N
Lower Cadence Holdings LLC
549300GMUP7Q51T05S83
Lower Cadence Holdings LLC Term Loan B
54805BAB5
815900.00000000
PA
USD
805191.31000000
0.392884463612
Long
LON
CORP
US
N
2
2026-05-22
Floating
5.80000000
N
N
N
N
N
N
Diamond (BC) B.V.
N/A
Diamond (BC) B.V. EUR Term Loan
000000000
205800.00000000
PA
225709.53000000
0.110132544309
Long
LON
CORP
NL
N
2
2024-09-06
Floating
3.25000000
N
N
N
N
N
N
Allnex USA, Inc.
N/A
Allnex USA, Inc. USD Term Loan B3
000000000
194045.33000000
PA
USD
192428.35000000
0.093893349486
Long
LON
CORP
US
N
2
2023-09-13
Floating
5.16000000
N
N
N
N
N
N
Gardner Denver, Inc.
549300MJL50HVCB7RP74
Gardner Denver, Inc. 2017 EUR Term Loan B
365556AN9
1027352.50000000
PA
1161024.11000000
0.566509261877
Long
LON
CORP
US
N
2
2024-07-30
Floating
3.00000000
N
N
N
N
N
N
Sedgwick Claims Management Services, Inc.
549300BIN4DWJG5VWF64
Sedgwick Claims Management Services, Inc. 2019 Term Loan B
81527CAM9
164175.00000000
PA
USD
165324.23000000
0.080668184838
Long
LON
CORP
US
N
2
2026-09-03
Floating
5.80000000
N
N
N
N
N
N
DuPage Medical Group, Ltd.
N/A
DuPage Medical Group, Ltd. 2nd Lien Term Loan
59835YAH5
623967.70000000
PA
USD
608368.51000000
0.296846889380
Long
LON
CORP
US
N
2
2025-08-15
Floating
8.80000000
N
N
N
N
N
N
Nexstar Broadcasting, Inc.
5493006PK6I4I2OOT688
Nexstar Broadcasting, Inc. 2019 Term Loan B4
65336RAW8
1345000.00000000
PA
USD
1350977.18000000
0.659194825036
Long
LON
CORP
US
N
2
2026-09-18
Floating
4.45000000
N
N
N
N
N
N
Atkins Nutritionals Holdings II, Inc.
N/A
Atkins Nutritionals Holdings II, Inc. 2017 Term Loan B
04761PAF2
475000.00000000
PA
USD
478562.50000000
0.233509439039
Long
LON
CORP
US
N
2
2024-07-07
Floating
5.73000000
N
N
N
N
N
N
Staples, Inc.
XQM2JINI1UL7642TU573
Staples, Inc. 7 Year Term Loan
855031AQ3
654206.44000000
PA
USD
641531.19000000
0.313028263399
Long
LON
CORP
US
N
2
2026-04-16
Floating
6.69000000
N
N
N
N
N
N
Coty Inc.
N/A
Coty Inc. 2018 EUR Term Loan B
22207EBK9
812625.00000000
PA
898607.90000000
0.438466086760
Long
LON
CORP
US
N
2
2025-04-07
Floating
2.50000000
N
N
N
N
N
N
W.R. Grace & Co.-Conn.
549300GJVOEHHLSO6K25
W.R. Grace & Co.-Conn. Term Loan B2
92940JAD0
314960.41000000
PA
USD
316141.51000000
0.154257859019
Long
LON
CORP
US
N
2
2025-04-03
Floating
3.69000000
N
N
N
N
N
N
IRB Holding Corp
549300HVW4WNWYBXN830
IRB Holding Corp 1st Lien Term Loan
44988LAC1
380163.30000000
PA
USD
381747.44000000
0.186269568904
Long
LON
CORP
US
N
2
2025-02-05
Floating
5.22000000
N
N
N
N
N
N
Xerox Business Services LLC
54930026CNAIP718XD30
Xerox Business Services LLC USD Term Loan B
98411KAB8
634274.61000000
PA
USD
630838.74000000
0.307810997104
Long
LON
CORP
US
N
2
2023-12-07
Floating
4.30000000
N
N
N
N
N
N
Clear Channel Outdoor Holdings, Inc.
N/A
Clear Channel Outdoor Holdings, Inc. Term Loan B
18452RAD7
987525.00000000
PA
USD
992154.52000000
0.484111156652
Long
LON
CORP
US
N
2
2026-08-21
Floating
5.30000000
N
N
N
N
N
N
Tempo Acquisition LLC
549300VV0B2RPMHQGA61
Tempo Acquisition LLC Term Loan
88023HAC4
1119477.64000000
PA
USD
1125075.03000000
0.548968293864
Long
LON
CORP
US
N
2
2024-05-01
Floating
4.55000000
N
N
N
N
N
N
Dun & Bradstreet Corporation (The)
RI37BMPWE56BCJ747E14
Dun & Bradstreet Corporation (The) Term Loan
26483NAN0
1385000.00000000
PA
USD
1394233.80000000
0.680301428815
Long
LON
CORP
US
N
2
2026-02-06
Floating
6.79000000
N
N
N
N
N
N
Deutsche Bank Securities Inc.
9J6MBOOO7BECTDTUZW19
DEUTSCHE REPO
000000000
1180000.00000000
PA
USD
1180000.00000000
0.575768343876
Long
RA
CORP
US
N
2
Repurchase
N
1.54000000
2020-01-02
22983000.00000000
USD
1197634.98000000
USD
UST
N
N
N
Navistar International Corporation
4EW4JDYTYMZ6D6T42H76
Navistar International Corporation 2017 1st Lien Term Loan B
63937YAE1
543637.50000000
PA
USD
541598.86000000
0.264267354803
Long
LON
CORP
US
N
2
2024-11-06
Floating
5.24000000
N
N
N
N
N
N
Team Health Holdings, Inc.
549300PVTQ4UDTTMQT11
Team Health Holdings, Inc. 1st Lien Term Loan
87817JAE8
485628.50000000
PA
USD
390757.57000000
0.190665965200
Long
LON
CORP
US
N
2
2024-02-06
Floating
4.55000000
N
N
N
N
N
N
SS&C Technologies Inc
549300KY09TR3J12JU49
SS&C Technologies Inc
78466CAC0
1500000.00000000
PA
USD
1601250.00000000
0.781312763247
Long
DBT
CORP
US
N
2
2027-09-30
Fixed
5.50000000
N
N
N
N
N
N
PetSmart Inc
N/A
PetSmart Inc
716768AC0
209000.00000000
PA
USD
212918.75000000
0.103891420396
Long
DBT
CORP
US
N
2
2025-06-01
Fixed
5.88000000
N
N
N
N
N
N
US Foods, Inc.
5493000JOOFAOUY1JZ87
US Foods, Inc. 2016 Term Loan B
90351HAB4
974906.03000000
PA
USD
977168.79000000
0.476799030428
Long
LON
CORP
US
N
2
2023-06-27
Floating
3.55000000
N
N
N
N
N
N
Blackhawk Network Holdings, Inc
549300LFU3K8UIR03132
Blackhawk Network Holdings, Inc 2018 1st Lien Term Loan
09238FAK7
1582510.19000000
PA
USD
1582016.45000000
0.771927958815
Long
LON
CORP
US
N
2
2025-06-15
Floating
4.80000000
N
N
N
N
N
N
CHG PPC Parent LLC
54930019XJQNJAGXQ664
CHG PPC Parent LLC 2018 Term Loan B
12546FAB8
423550.00000000
PA
USD
424079.44000000
0.206925014271
Long
LON
CORP
US
N
2
2025-03-31
Floating
4.55000000
N
N
N
N
N
N
Bank of Montreal
NQQ6HPCNCCU6TUTQYE16
PURCHASED USD / SOLD EUR
000000000
1.00000000
NC
-11801.20000000
-0.00575826896
N/A
DFE
US
N
2
Bank of Montreal
NQQ6HPCNCCU6TUTQYE16
1009000.00000000
EUR
1121962.60000000
USD
2020-01-31
-11801.2
N
N
N
Emerald TopCo Inc
549300KISPZJ80F65D65
Emerald TopCo Inc Term Loan
29102TAB8
443887.50000000
PA
USD
445995.97000000
0.217618950019
Long
LON
CORP
US
N
2
2026-07-24
Floating
5.30000000
N
N
N
N
N
N
8th Avenue Food & Provisions, Inc.
N/A
8th Avenue Food & Provisions, Inc. 2018 2nd Lien Term Loan
28253PAD1
270000.00000000
PA
USD
264600.00000000
0.129108732025
Long
LON
CORP
US
N
2
2026-10-01
Floating
9.49000000
N
N
N
N
N
N
Brookfield WEC Holdings Inc.
5493002M6GRSU1IWMG57
Brookfield WEC Holdings Inc. 2018 1st Lien Term Loan
11284EAB9
501656.28000000
PA
USD
504373.75000000
0.246103761637
Long
LON
CORP
US
N
2
2025-08-01
Floating
5.30000000
N
N
N
N
N
N
HOUGHTON MIFFLIN HARCOUR
549300DDRF1LRKBXUN11
Houghton Mifflin Harcourt Publishers Inc
44157TAA3
500000.00000000
PA
USD
512500.00000000
0.250068878166
Long
DBT
CORP
US
N
2
2025-02-15
Fixed
9.00000000
N
N
N
N
N
N
J. Crew Group, Inc.
STJVF3IZKPXHGSIMTQ42
J. Crew Group, Inc. Non-Consenting Term Loan
46613BAE7
709786.44000000
PA
USD
642001.83000000
0.313257907139
Long
LON
CORP
US
N
2
2021-03-05
Floating
4.96000000
N
N
N
N
N
N
Hub International Limited
549300JQT6ATTUNS5E06
Hub International Limited 2018 Term Loan B
44332EAP1
970225.00000000
PA
USD
968860.86000000
0.472745265092
Long
LON
CORP
US
N
2
2025-04-25
Floating
4.69000000
N
N
N
N
N
N
Reynolds Group Holdings Inc.
5493002QNV81KCX40V06
Reynolds Group Holdings Inc. USD 2017 Term Loan
76173FAU1
1659225.60000000
PA
USD
1663373.66000000
0.811625336835
Long
LON
CORP
US
N
2
2023-02-05
Floating
4.55000000
N
N
N
N
N
N
REYNOLDS GRP ISS/REYNOLD
N/A
Reynolds Group Issuer Inc / Reynolds Group Issuer LLC / Reynolds Group Issuer Lu
761735AR0
1245000.00000000
PA
USD
1246556.25000000
0.608243752213
Long
DBT
CORP
US
N
2
2021-07-15
Floating
5.50000000
N
N
N
N
N
N
USI, Inc.
N/A
USI, Inc. 2017 Repriced Term Loan
90351NAE5
1076793.01000000
PA
USD
1075447.02000000
0.524752838671
Long
LON
CORP
US
N
2
2024-05-16
Floating
4.94000000
N
N
N
N
N
N
MGM Growth Properties Operating Partnership LP
549300U6G4UOCMLQK204
MGM Growth Properties Operating Partnership LP 2016 Term Loan B
55303KAC7
380392.05000000
PA
USD
381682.72000000
0.186237989475
Long
LON
CORP
US
N
2
2025-03-21
Floating
3.80000000
N
N
N
N
N
N
LITHIA MOTORS INC
SE8N1EZEHPZQBCBVKD53
Lithia Motors Inc
536797AE3
715000.00000000
PA
USD
734919.90000000
0.358596282800
Long
DBT
CORP
US
N
2
2027-12-15
Fixed
4.63000000
N
N
N
N
N
N
Financial & Risk US Holdings, Inc.
N/A
Financial & Risk US Holdings, Inc. 2018 EUR Term Loan
31740MAD3
99000.00000000
PA
111759.67000000
0.054531932294
Long
LON
CORP
US
N
2
2025-10-01
Floating
4.00000000
N
N
N
N
N
N
California Resources Corporation
5493003Q8F0T4F4YMR48
California Resources Corporation Second Out Term Loan
000000000
500000.00000000
PA
USD
372500.00000000
0.181757379740
Long
LON
CORP
US
N
2
2021-12-31
Floating
12.18000000
N
N
N
N
N
N
Seattle Spinco, Inc.
213800AAQDP1DDU8BK05
Seattle Spinco, Inc. USD Term Loan B3
81271EAB7
832814.51000000
PA
USD
833595.69000000
0.406744076181
Long
LON
CORP
US
N
2
2024-06-21
Floating
4.30000000
N
N
N
N
N
N
Foresight Energy, LLC
549300HM3UR1W0JJ7F28
Foresight Energy, LLC 2017 1st Lien Term Loan
000000000
1234655.90000000
PA
USD
528432.73000000
0.257843082883
Long
LON
CORP
US
N
2
2022-03-28
Floating
7.66000000
Y
N
N
N
N
N
US Foods, Inc.
5493000JOOFAOUY1JZ87
US Foods, Inc. 2019 Term Loan B
90351HAD0
538650.00000000
PA
USD
540486.26000000
0.263724473566
Long
LON
CORP
US
N
2
2026-09-13
Floating
3.80000000
N
N
N
N
N
N
Trans Union, LLC
X8NPN6PWJOM1QCTYFV34
Trans Union, LLC 2019 Term Loan B5
89334GAX2
709670.67000000
PA
USD
712221.23000000
0.347520710229
Long
LON
CORP
US
N
2
2026-11-16
Floating
3.55000000
N
N
N
N
N
N
Tamko Building Products, Inc
549300Z7I3THDPEWUY31
Tamko Building Products, Inc Term Loan B
87510EAB5
384037.50000000
PA
USD
386437.73000000
0.188558145604
Long
LON
CORP
US
N
2
2026-06-01
Floating
5.16000000
N
N
N
N
N
N
Verisure Holding AB
N/A
VERISURE HOLDING AB 2018 EUR TERM LOAN B
000000000
1290000.00000000
PA
1454486.92000000
0.709701292473
Long
LON
CORP
SE
N
2
2022-10-21
Floating
3.50000000
N
N
N
N
N
N
IQVIA Inc.
N/A
IQVIA Inc. 2018 EUR Term Loan B2
44969CBK5
1167225.00000000
PA
1313458.07000000
0.640887777724
Long
LON
CORP
US
N
2
2025-06-11
Floating
2.00000000
N
N
N
N
N
N
Beacon Roofing Supply, Inc.
549300HDXQWWCBOYXP31
Beacon Roofing Supply, Inc. 2017 Term Loan B
07368RAD3
442125.00000000
PA
USD
443691.01000000
0.216494269508
Long
LON
CORP
US
N
2
2025-01-02
Floating
4.05000000
N
N
N
N
N
N
Change Healthcare Holdings LLC
N/A
Change Healthcare Holdings LLC 2017 Term Loan B
15911AAC7
937142.42000000
PA
USD
939680.20000000
0.458506875023
Long
LON
CORP
US
N
2
2024-03-01
Floating
4.30000000
N
N
N
N
N
N
BCP Renaissance Parent LLC
549300GVXMQFQZDSJR97
BCP Renaissance Parent LLC 2017 Term Loan B
05549PAB7
492690.03000000
PA
USD
437016.06000000
0.213237299248
Long
LON
CORP
US
N
2
2024-10-31
Floating
5.44000000
N
N
N
N
N
N
Bausch Health Cos., Inc.
B3BS7ACMDUWISF18KY76
BAUSCH HEALTH COS INC COMPANY GUAR 144A 12/25 9
91911KAP7
385000.00000000
PA
USD
437822.00000000
0.213630549027
Long
DBT
CORP
CA
N
2
2025-12-15
Fixed
9.00000000
N
N
N
N
N
N
Telenet Financing USD LLC
N/A
Telenet Financing USD LLC USD Term Loan AN
000000000
1020000.00000000
PA
USD
1025418.24000000
0.500341832055
Long
LON
CORP
US
N
2
2026-08-15
Floating
3.99000000
N
N
N
N
N
N
CTC AcquiCo GmbH
3912006DWJ216KSA8A82
CTC AcquiCo GmbH EUR 2017 Term Loan B1
000000000
381270.70000000
PA
424081.89000000
0.206926209723
Long
LON
CORP
DE
N
2
2025-03-07
Floating
2.50000000
N
N
N
N
N
N
KAR Auction Services, Inc.
5493004HKD20LBSG7D03
KAR Auction Services, Inc. 2019 Term Loan B6
48562RAL3
498750.00000000
PA
USD
502075.17000000
0.244982194180
Long
LON
CORP
US
N
2
2026-09-19
Floating
4.06000000
N
N
N
N
N
N
Panther BF Aggregator 2 LP
549300474L1ZLXZY2P98
Panther BF Aggregator 2 LP EUR Term Loan B
000000000
945000.00000000
PA
1064171.23000000
0.519250937879
Long
LON
CORP
CA
N
2
2026-04-30
Floating
3.75000000
N
N
N
N
N
N
Summit Materials Companies I, LLC
549300C97P3BW8QROE16
Summit Materials Companies I, LLC 2017 Term Loan B
86614DAH1
891800.00000000
PA
USD
895144.25000000
0.436776035892
Long
LON
CORP
US
N
2
2024-11-21
Floating
3.80000000
N
N
N
N
N
N
Minerals Technologies Inc.
549300D3I1QU67GP6403
Minerals Technologies Inc. 2017 Term Loan B
60315GAF5
866788.46000000
PA
USD
868593.98000000
0.423821116411
Long
LON
CORP
US
N
2
2024-02-14
Floating
4.19000000
N
N
N
N
N
N
ARAMARK SERVICES INC 2019 TERM LOAN B4
42YMHYH0XMHJEXDUB065
ARAMARK SERVICES INC 2019 TERM LOAN B4
03852JAR2
380000.00000000
PA
USD
381662.50000000
0.186228123343
Long
LON
CORP
US
N
2
2027-01-27
Floating
0.00000000
N
N
N
N
N
N
Bausch Health Companies Inc.
B3BS7ACMDUWISF18KY76
Bausch Health Companies Inc. 2018 Term Loan B
000000000
1087116.27000000
PA
USD
1093061.71000000
0.533347737730
Long
LON
CORP
US
N
2
2025-06-02
Floating
4.74000000
N
N
N
N
N
N
Univar Inc.
5493008FTB9VZW6CVA82
Univar Inc. 2017 USD Term Loan B
91335PAE9
470138.67000000
PA
USD
471901.69000000
0.230259368240
Long
LON
CORP
US
N
2
2024-07-01
Floating
4.05000000
N
N
N
N
N
N
Univision Communications Inc.
549300YQDE2JSGTL8V47
Univision Communications Inc. Term Loan C5
914908AX6
502380.42000000
PA
USD
495024.06000000
0.241541680682
Long
LON
CORP
US
N
2
2024-03-15
Floating
4.55000000
N
N
N
N
N
N
Bausch Health Companies Inc.
B3BS7ACMDUWISF18KY76
Bausch Health Companies Inc. Term Loan B
000000000
1338750.00000000
PA
USD
1346113.13000000
0.656821464008
Long
LON
CORP
US
N
2
2025-11-27
Floating
4.49000000
N
N
N
N
N
N
Endo Luxembourg Finance Company I S.a r.l.
N/A
Endo Luxembourg Finance Company I S.a r.l. 2017 Term Loan B
000000000
503387.68000000
PA
USD
477139.54000000
0.232815120969
Long
LON
CORP
IE
N
2
2024-04-29
Floating
6.06000000
N
N
N
N
N
N
Sprint Communications, Inc.
549300JKU50UT08ZWD77
Sprint Communications, Inc. 2018 Term Loan B
85208EAD2
608850.00000000
PA
USD
606566.81000000
0.295967769189
Long
LON
CORP
US
N
2
2024-02-02
Floating
4.81000000
N
N
N
N
N
N
DuPage Medical Group, Ltd.
N/A
DuPage Medical Group, Ltd. 2018 Term Loan
59835YAJ1
609323.61000000
PA
USD
606276.99000000
0.295826354629
Long
LON
CORP
US
N
2
2024-08-15
Floating
4.55000000
N
N
N
N
N
N
Infor (US), Inc.
CIOT8TLNSHRE7MIBDR09
Infor (US), Inc. Term Loan B6
45672LAE5
675698.04000000
PA
USD
678231.91000000
0.330935986088
Long
LON
CORP
US
N
2
2022-02-01
Floating
4.69000000
N
N
N
N
N
N
Weight Watchers International, Inc.
SGT8R1MU6ESIC7UJC518
Weight Watchers International, Inc. 2017 Term Loan B
948627AW4
455110.38000000
PA
USD
455565.49000000
0.222288294664
Long
LON
CORP
US
N
2
2024-11-29
Floating
6.72000000
N
N
N
N
N
N
SS&C Technologies Inc.
549300KY09TR3J12JU49
SS&C Technologies Inc. 2018 Term Loan B5
78466DBF0
1362561.68000000
PA
USD
1371077.69000000
0.669002653302
Long
LON
CORP
US
N
2
2025-04-16
Floating
4.05000000
N
N
N
N
N
N
Advantage Sales & Marketing, Inc.
549300T4O24KQDED1182
Advantage Sales & Marketing, Inc. 2014 1st Lien Term Loan
00769EAS9
479790.23000000
PA
USD
461798.10000000
0.225329429866
Long
LON
CORP
US
N
2
2021-07-23
Floating
5.05000000
N
N
N
N
N
N
ENDO DAC/FIN LLC/FINCO
N/A
Endo Dac / Endo Finance LLC / Endo Finco Inc
29273EAC2
250000.00000000
PA
USD
180625.00000000
0.088134031451
Long
DBT
CORP
XX
N
2
2023-07-15
Fixed
6.00000000
N
N
N
N
N
N
Columbus McKinnon Corporation
549300W3HQB0HO1F3G69
Columbus McKinnon Corporation 2018 Term Loan B
19933MAL7
478978.10000000
PA
USD
479576.82000000
0.234004365604
Long
LON
CORP
US
N
2
2024-01-31
Floating
4.44000000
N
N
N
N
N
N
Garda World Security Corporation
N/A
Garda World Security Corporation 2019 1st Lien Term Loan B
000000000
410000.00000000
PA
USD
411879.03000000
0.200971955068
Long
LON
CORP
CA
N
2
2026-10-30
Floating
6.66000000
N
N
N
N
N
N
Eldorado Resorts LLC
5299000BKFWWVND5L441
Eldorado Resorts LLC 2017 Term Loan B
28470YAB3
592003.56000000
PA
USD
591448.26000000
0.288590834871
Long
LON
CORP
US
N
2
2024-04-17
Floating
4.06000000
N
N
N
N
N
N
WEX Inc.
T9M5IGROL1TL1G5OV478
WEX Inc. Term Loan B3
96208UAP6
1568751.89000000
PA
USD
1577576.12000000
0.769761347416
Long
LON
CORP
US
N
2
2026-05-15
Floating
4.05000000
N
N
N
N
N
N
EVO Payments International LLC
N/A
EVO Payments International LLC 2018 1st Lien Term Loan
26926NAN5
1784951.35000000
PA
USD
1796107.30000000
0.876391292835
Long
LON
CORP
US
N
2
2023-12-22
Floating
5.06000000
N
N
N
N
N
N
Dynasty Acquisition Co., Inc.
549300L1RCRPOAUCB870
Dynasty Acquisition Co., Inc. 2019 Term Loan B1
26812CAC0
520686.15000000
PA
USD
524219.53000000
0.255787297132
Long
LON
CORP
US
N
2
2026-04-06
Floating
5.94000000
N
N
N
N
N
N
CSC Holdings, LLC
3HG2WD2W22M120IUNG49
CSC Holdings, LLC 2019 Term Loan B5
64072UAK8
1481250.00000000
PA
USD
1486804.69000000
0.725470401719
Long
LON
CORP
US
N
2
2027-04-15
Floating
4.24000000
N
N
N
N
N
N
Shutterfly, Inc.
549300I1C8WJQ5FZE154
Shutterfly, Inc. 2019 Term Loan B
82568QAK0
575000.00000000
PA
USD
537625.00000000
0.262328352437
Long
LON
CORP
US
N
2
2026-10-01
Floating
7.94000000
N
N
N
N
N
N
Paragon Offshore Finance Company
N/A
Paragon Offshore Finance Company Term Loan B
000000000
4516.40000000
PA
USD
0.00000000
0.000000
Long
LON
CORP
KY
N
3
2021-07-18
Floating
0.00000000
N
N
N
N
N
N
RP Crown Parent, LLC
N/A
RP Crown Parent, LLC 2016 Term Loan B
74966FAJ2
763557.07000000
PA
USD
766102.01000000
0.373811258930
Long
LON
CORP
US
N
2
2023-10-12
Floating
4.55000000
N
N
N
N
N
N
Houghton Mifflin Harcourt Publishing Company
N/A
Houghton Mifflin Harcourt Publishing Company 2019 Term Loan B
44157YAB0
500000.00000000
PA
USD
495625.00000000
0.241834902909
Long
LON
CORP
US
N
2
2024-11-22
Floating
0.00000000
N
N
N
N
N
N
Aretec Group, Inc.
549300NV2T8A33L0PQ58
ARETEC GROUP INC FIRST LIEN
04009DAB0
613052.84000000
PA
USD
604367.72000000
0.294894746810
Long
LON
CORP
US
N
2
2025-10-01
Floating
6.05000000
N
N
N
N
N
N
Charter Communications Operating, LLC
549300TPZNMN50BJ3745
Charter Communications Operating, LLC 2019 Term Loan B2
16117LBX6
650679.95000000
PA
USD
654340.02000000
0.319278194616
Long
LON
CORP
US
N
2
2027-02-01
Floating
3.55000000
N
N
N
N
N
N
Belron Finance US LLC
N/A
BELRON FINANCE US LLC 2019 USD TERM LOAN B
000000000
150000.00000000
PA
USD
150375.00000000
0.073373868398
Long
LON
CORP
US
N
2
2026-10-30
Floating
4.44000000
N
N
N
N
N
N
Web.com Group, Inc.
N/A
Web.com Group, Inc. 2018 2nd Lien Term Loan
94732YAV5
633015.03000000
PA
USD
607167.13000000
0.296260688895
Long
LON
CORP
US
N
2
2026-10-09
Floating
9.49000000
N
N
N
N
N
N
Jaguar Holding Company II
N/A
Jaguar Holding Company II 2018 Term Loan
47009YAK3
784798.62000000
PA
USD
788286.27000000
0.384635830659
Long
LON
CORP
US
N
2
2022-08-18
Floating
4.30000000
N
N
N
N
N
N
Surgery Center Holdings, Inc.
54930054EVI5HWPPW113
Surgery Center Holdings, Inc. 2017 Term Loan B
86880NAU7
789405.30000000
PA
USD
785458.27000000
0.383255938391
Long
LON
CORP
US
N
2
2024-09-02
Floating
5.05000000
N
N
N
N
N
N
Foundation Building Materials Holding Company LLC
549300GFR91SRBCKY046
Foundation Building Materials Holding Company LLC 2018 Term Loan B
35039HAB9
495000.00000000
PA
USD
496546.88000000
0.242284724368
Long
LON
CORP
US
N
2
2025-08-13
Floating
4.80000000
N
N
N
N
N
N
Constellium SE
724500KRJEMC79KAAU28
Constellium SE
210383AF2
405000.00000000
PA
USD
420228.00000000
0.205045745432
Long
DBT
CORP
FR
N
2
2025-03-01
Fixed
6.63000000
N
N
N
N
N
N
PANTHER BF AGGREGATOR 2
N/A
Panther BF Aggregator 2 LP / Panther Finance Co Inc
69867DAC2
560000.00000000
PA
USD
595000.00000000
0.290323868310
Long
DBT
CORP
XX
N
2
2027-05-15
Fixed
8.50000000
N
N
N
N
N
N
Berlin Packaging LLC
549300L1HNHO6QOXHH42
Berlin Packaging LLC 2018 1st Lien Term Loan
08511LAQ1
521482.06000000
PA
USD
516825.75000000
0.252179581483
Long
LON
CORP
US
N
2
2025-11-07
Floating
4.95000000
N
N
N
N
N
N
DCert Buyer, Inc.
N/A
DCert Buyer, Inc. 2019 Term Loan B
24022KAB5
500000.00000000
PA
USD
500625.00000000
0.244274599282
Long
LON
CORP
US
N
2
2026-10-16
Floating
5.80000000
N
N
N
N
N
N
H.B. Fuller Company
JSMX3Z5FOYM8V0Q52357
H.B. Fuller Company 2017 Term Loan B
40409VAR5
533752.94000000
PA
USD
534503.40000000
0.260805201198
Long
LON
CORP
US
N
2
2024-10-20
Floating
3.76000000
N
N
N
N
N
N
Gentiva Health Services, Inc.
549300STP29LPEN7S547
Gentiva Health Services, Inc. 2018 1st Lien Term Loan
37249UAN6
995820.58000000
PA
USD
1000177.30000000
0.488025786104
Long
LON
CORP
US
N
2
2025-07-02
Floating
5.56000000
N
N
N
N
N
N
Medallion Midland Acquisition, LLC
N/A
Medallion Midland Acquisition, LLC 1st Lien Term Loan
58404BAB1
703677.23000000
PA
USD
696640.46000000
0.339918240619
Long
LON
CORP
US
N
2
2024-10-30
Floating
5.05000000
N
N
N
N
N
N
NEP/NCP Holdco, Inc.
N/A
NEP/NCP Holdco, Inc. 2018 2nd Lien Term Loan
62908HAB1
595000.00000000
PA
USD
538475.00000000
0.262743100821
Long
LON
CORP
US
N
2
2026-10-19
Floating
8.80000000
N
N
N
N
N
N
Asurion LLC
549300KNQVXGIOXWK278
Asurion LLC 2018 Term Loan B7
04649VAW0
507225.26000000
PA
USD
509655.88000000
0.248681120317
Long
LON
CORP
US
N
2
2024-11-03
Floating
4.80000000
N
N
N
N
N
N
Web.com Group, Inc.
N/A
Web.com Group, Inc. 2018 Term Loan B
94732YAS2
463424.65000000
PA
USD
461686.81000000
0.225275127104
Long
LON
CORP
US
N
2
2025-10-10
Floating
5.49000000
N
N
N
N
N
N
ASP Unifrax Holdings Inc
549300RRU6BWJLD0YT71
ASP Unifrax Holdings Inc Term Loan B
00216UAC7
990316.22000000
PA
USD
892935.46000000
0.435698280502
Long
LON
CORP
US
N
2
2025-12-12
Floating
5.69000000
N
N
N
N
N
N
Zayo Group, LLC
549300Q4HWM0W5QWTQ31
Zayo Group, LLC 2017 Incremental Term Loan
98919MAP0
906387.69000000
PA
USD
908401.68000000
0.443244856667
Long
LON
CORP
US
N
2
2024-01-19
Floating
4.05000000
N
N
N
N
N
N
Belron Finance US LLC
N/A
BELRON FINANCE US LLC 2018 TERM LOAN B
000000000
595500.00000000
PA
USD
598477.50000000
0.292020677137
Long
LON
CORP
US
N
2
2025-11-13
Floating
4.15000000
N
N
N
N
N
N
Univar Inc.
5493008FTB9VZW6CVA82
Univar Inc 2019 USD Term Loan B5
91335PAH2
170000.00000000
PA
USD
170425.00000000
0.083157050851
Long
LON
CORP
US
N
2
2026-07-01
Floating
0.00000000
N
N
N
N
N
N
IAA, Inc.
549300PZCOPC5178W747
IAA, Inc. Term Loan B
44932UAB0
194000.00000000
PA
USD
195131.60000000
0.095212371330
Long
LON
CORP
US
N
2
2026-06-28
Floating
4.06000000
N
N
N
N
N
N
Prestige Brands, Inc.
N/A
Prestige Brands, Inc. Term Loan B4
74112CAT0
242618.59000000
PA
USD
244059.26000000
0.119086098252
Long
LON
CORP
US
N
2
2024-01-26
Floating
3.80000000
N
N
N
N
N
N
Panther BF Aggregator 2 L P
549300474L1ZLXZY2P98
Panther BF Aggregator 2 LP USD Term Loan B
000000000
498750.00000000
PA
USD
499996.88000000
0.243968114865
Long
LON
CORP
CA
N
2
2026-04-30
Floating
5.30000000
N
N
N
N
N
N
Sound Inpatient Physicians
N/A
Sound Inpatient Physicians 2018 1st Lien Term Loan
46322EAB9
567030.82000000
PA
USD
568448.40000000
0.277368299870
Long
LON
CORP
US
N
2
2025-06-27
Floating
4.55000000
N
N
N
N
N
N
Almonde, Inc.
549300ZB2RO6QC7YTK71
Almonde, Inc. USD 1st Lien Term Loan
02034DAC1
746907.48000000
PA
USD
740994.21000000
0.361560177215
Long
LON
CORP
US
N
2
2024-06-13
Floating
5.70000000
N
N
N
N
N
N
Ultimate Software Group Inc(The)
529900FKHWSTQ1GXK240
Ultimate Software Group Inc(The) Term Loan B
90385KAB7
678300.00000000
PA
USD
681408.65000000
0.332486042299
Long
LON
CORP
US
N
2
2026-05-04
Floating
5.55000000
N
N
N
N
N
N
Hilton Worldwide Finance, LLC
549300406TN7EY0NPH20
Hilton Worldwide Finance, LLC 2019 Term Loan B2
43289DAH6
591190.12000000
PA
USD
594823.57000000
0.290237781184
Long
LON
CORP
US
N
2
2026-06-22
Floating
3.54000000
N
N
N
N
N
N
Univar Inc.
5493008FTB9VZW6CVA82
Univar Inc. 2019 USD Term Loan B
91335PAF6
355305.33000000
PA
USD
356193.59000000
0.173800841876
Long
LON
CORP
US
N
2
2024-07-01
Floating
0.00000000
N
N
N
N
N
N
Pike Corporation
549300P4EKEP6HK0NC58
Pike Corporation 2019 Term Loan B
72108PAP9
428677.58000000
PA
USD
430820.97000000
0.210214471528
Long
LON
CORP
US
N
2
2026-07-24
Floating
5.05000000
N
N
N
N
N
N
SS&C Technologies Holdings Europe S.A.R.L.
N/A
SS&C Technologies Holdings Europe S.A.R.L. 2018 Term Loan B4
78466DBE3
370394.21000000
PA
USD
372651.39000000
0.181831248867
Long
LON
CORP
LU
N
2
2025-04-16
Floating
4.05000000
N
N
N
N
N
N
Revlon Consumer Products Corporation
2MKZBE7NMX7EJWQLHS95
Revlon Consumer Products Corporation 2016 Term Loan B
761520AY1
764250.00000000
PA
USD
583218.28000000
0.284575104401
Long
LON
CORP
US
N
2
2023-09-07
Floating
5.41000000
N
N
N
N
N
N
Victory Capital Holdings, Inc.
549300BN5LH2CIPPHS71
Victory Capital Holdings, Inc. 2019 Term Loan B
92645DAE9
509736.68000000
PA
USD
512922.53000000
0.250275047148
Long
LON
CORP
US
N
2
2026-07-01
Floating
5.35000000
N
N
N
N
N
N
SSL ROBOTICS LLC
N/A
SSL Robotics LLC
78472GAA7
300000.00000000
PA
USD
326250.00000000
0.159190188296
Long
DBT
CORP
US
N
2
2023-12-31
Fixed
9.75000000
N
N
N
N
N
N
Tronox Finance LLC
549300LMZ1DX1PWSP524
Tronox Finance LLC Term Loan B
89705DAD4
808409.33000000
PA
USD
809040.70000000
0.394762732176
Long
LON
CORP
US
N
2
2024-09-23
Floating
4.69000000
N
N
N
N
N
N
Bank of Montreal
NQQ6HPCNCCU6TUTQYE16
PURCHASED EUR / SOLD USD
000000000
1.00000000
NC
10269.03000000
0.005010663047
N/A
DFE
XX
N
2
Bank of Montreal
NQQ6HPCNCCU6TUTQYE16
976296.49000000
USD
878000.00000000
EUR
2020-01-31
10269.03
N
N
N
Starfruit Finco B.V
549300GD4NJGLPVYB245
Starfruit Finco B.V 2018 EUR Term Loan B
000000000
165000.00000000
PA
186507.09000000
0.091004134178
Long
LON
CORP
NL
N
2
2025-10-01
Floating
3.75000000
N
N
N
N
N
N
AVOLON HOLDINGS FNDG LTD
635400ZRKEX9L1BKCH30
Avolon Holdings Funding Ltd
05401AAE1
750000.00000000
PA
USD
768450.00000000
0.374956935467
Long
DBT
CORP
KY
N
2
2022-05-01
Fixed
3.63000000
N
N
N
N
N
N
BellRing Brands, LLC
5493001E28R2L3L44631
BellRing Brands, LLC 2019 Term Loan B
07982EAB2
165000.00000000
PA
USD
166650.00000000
0.081315080090
Long
LON
CORP
US
N
2
2024-10-21
Floating
6.80000000
N
N
N
N
N
N
Minotaur Acquisition, Inc.
N/A
Minotaur Acquisition, Inc. Term Loan B
60441EAC4
421812.50000000
PA
USD
413376.25000000
0.201702507508
Long
LON
CORP
US
N
2
2026-03-27
Floating
6.80000000
N
N
N
N
N
N
Ziggo Secured Finance Partnership
N/A
Ziggo Secured Finance Partnership USD Term Loan E
000000000
500000.00000000
PA
USD
500000.00000000
0.243969637235
Long
LON
CORP
NL
N
2
2025-04-15
Floating
4.24000000
N
N
N
N
N
N
Golden Entertainment, Inc.
549300P8YYCKQVJ0Y638
Golden Entertainment, Inc. 2017 1st Lien Term Loan
38101JAC0
1905875.00000000
PA
USD
1910639.69000000
0.932276144115
Long
LON
CORP
US
N
2
2024-10-21
Floating
4.80000000
N
N
N
N
N
N
Terrier Media Buyer, Inc.
N/A
Terrier Media Buyer, Inc. Term Loan B
88145LAB0
920000.00000000
PA
USD
928433.64000000
0.453019236696
Long
LON
CORP
US
N
2
2026-12-17
Floating
0.00000000
N
N
N
N
N
N
Cypress Intermediate Holdings III, Inc.
549300B6MA7UGSCNXP23
Cypress Intermediate Holdings III, Inc. 2017 1st Lien Term Loan
124886AH5
643500.00000000
PA
USD
644534.10000000
0.314493501126
Long
LON
CORP
US
N
2
2024-04-29
Floating
4.55000000
N
N
N
N
N
N
Berry Global, Inc.
549300AP2Q7ERHX6RI89
Berry Global, Inc. Term Loan W
08579JBD3
1478912.60000000
PA
USD
1483930.55000000
0.724067995933
Long
LON
CORP
US
N
2
2022-10-01
Floating
3.72000000
N
N
N
N
N
N
UGI Energy Services, LLC
5493001O7RUKEUP5XR11
UGI Energy Services, LLC Term Loan B
90276DAB5
1073976.57000000
PA
USD
1078003.98000000
0.526000479878
Long
LON
CORP
US
N
2
2026-08-13
Floating
5.55000000
N
N
N
N
N
N
Ceridian HCM Holding Inc.
549300T64GVCHFJ8L449
Ceridian HCM Holding Inc. 2018 Term Loan B
15677GAF1
577849.93000000
PA
USD
580980.14000000
0.283483027994
Long
LON
CORP
US
N
2
2025-04-30
Floating
4.80000000
N
N
N
N
N
N
Templar Energy LLC
549300D8BNY4UFWFMM39
TEMPLAR ENERGY LLC NEW COMMON EQUITY
000000000
44278.27600000
NS
USD
0.00000000
0.000000
Long
EC
CORP
US
Y
3
N
N
N
Pregis TopCo Corporation
549300LJXHJYHS1GM034
Pregis TopCo Corporation 1st Lien Term Loan
74045BAC1
400000.00000000
PA
USD
399833.20000000
0.195094321517
Long
LON
CORP
US
N
2
2026-07-31
Floating
5.80000000
N
N
N
N
N
N
NVA Holdings, Inc.
549300PQXWQYUO44P605
NVA Holdings, Inc. Term Loan B3
62943XAJ6
701933.58000000
PA
USD
700946.66000000
0.342019404723
Long
LON
CORP
US
N
2
2025-02-02
Floating
6.50000000
N
N
N
N
N
N
Zacapa, LLC
213800VIVQIJLORBU468
Zacapa, LLC 2018 1st Lien Term Loan B
000000000
528312.50000000
PA
USD
532274.84000000
0.259717799249
Long
LON
CORP
LU
N
2
2025-07-02
Floating
6.94000000
N
N
N
N
N
N
TransDigm, Inc.
88Q84GB3X55CF5OC7582
TransDigm, Inc. 2018 Term Loan F
89364MBP8
1118285.61000000
PA
USD
1120382.40000000
0.546678575386
Long
LON
CORP
US
N
2
2023-06-09
Floating
4.30000000
N
N
N
N
N
N
Ameriforge Group, Inc.
549300T5I2LOKUMVKN83
Ameriforge Group, Inc. Exit Term Loan
03074EAN4
105389.66000000
PA
USD
104599.24000000
0.051038077275
Long
LON
CORP
US
N
2
2022-06-08
Floating
8.94000000
N
N
N
N
N
N
Advanced Disposal Services Inc.
549300ML1GEF4BKIM713
Advanced Disposal Services Inc. Term Loan B3
00100UAG7
968444.14000000
PA
USD
971773.65000000
0.474166529731
Long
LON
CORP
US
N
2
2023-11-10
Floating
3.85000000
N
N
N
N
N
N
Westjet Airlines Ltd Term Loan B
5493004LHNGMD0JHE251
Westjet Airlines Ltd Term Loan B
000000000
500000.00000000
PA
USD
503660.50000000
0.245755738950
Long
LON
CORP
CA
N
2
2026-08-07
Floating
0.00000000
N
N
N
N
N
N
Messer Industries GmbH
391200LNSZAK9YZ7XO65
Messer Industries GmbH 2018 EUR Term Loan
000000000
220000.00000000
PA
247946.17000000
0.120982674297
Long
LON
CORP
DE
N
2
2026-03-01
Floating
2.50000000
N
N
N
N
N
N
FORESIGHT ENERGY/FINANCE
N/A
Foresight Energy LLC / Foresight Energy Finance Corp
345525AE9
715000.00000000
PA
USD
25025.00000000
0.012210680343
Long
DBT
CORP
US
N
2
2023-04-01
Fixed
11.50000000
Y
N
N
N
N
N
William Morris Endeavor Entertainment, LLC
N/A
William Morris Endeavor Entertainment, LLC 2018 1st Lien Term Loan
96925HAF9
572970.23000000
PA
USD
569962.14000000
0.278106913067
Long
LON
CORP
US
N
2
2025-05-18
Floating
4.68000000
N
N
N
N
N
N
Go Daddy Operating Company, LLC
5493005GJOH8HLL11157
Go Daddy Operating Company, LLC 2017 Repriced Term Loan
38017BAN6
497686.19000000
PA
USD
500174.62000000
0.244054841191
Long
LON
CORP
US
N
2
2024-02-15
Floating
3.55000000
N
N
N
N
N
N
Paragon Offshore Litigation Trust A
N/A
PARAGON OFFSHORE LITIGATION TR LITIGATION TRUST A
000000000
1242.00000000
NS
USD
248.40000000
0.000121204115
Long
EC
CORP
US
Y
2
N
N
N
Financial & Risk US Holdings, Inc.
N/A
Financial & Risk US Holdings, Inc. 2018 USD Term Loan
31740MAC5
564300.00000000
PA
USD
568767.56000000
0.277524030569
Long
LON
CORP
US
N
2
2025-10-01
Floating
5.05000000
N
N
N
N
N
N
Ascent Resources Marcellus Holdings, LLC
N/A
Ascent 1St Lien Warrants 1St Lien Warrants
000000000
48515.00000000
NS
USD
1455.45000000
0.000710171217
N/A
DE
US
Y
3
N/A
N/A
Call
Purchased
ASCENT RESOURCES MARCELLUS HOL
ASCENT RESOURCES MARCELLUS HOL
1.00000000
1
USD
2023-03-30
XXXX
-3169.41
N
N
N
Sunshine Luxembourg VII SARL
254900CHQOBZNYV4DY60
Sunshine Luxembourg VII SARL USD 1st Lien Term Loan
000000000
1000000.00000000
PA
USD
1008393.00000000
0.492034548802
Long
LON
CORP
LU
N
2
2026-10-01
Floating
6.19000000
N
N
N
N
N
N
Sage BorrowCo, LLC
N/A
Sage BorrowCo, LLC Term Loan B
78662TAB7
477350.63000000
PA
USD
480334.07000000
0.234373857619
Long
LON
CORP
US
N
2
2026-06-20
Floating
6.55000000
N
N
N
N
N
N
NFP Corp.
VO2L9FZNXDJNQNEYH039
NFP Corp. Term Loan B
62910PAC7
675094.37000000
PA
USD
671718.90000000
0.327758032714
Long
LON
CORP
US
N
2
2024-01-08
Floating
4.80000000
N
N
N
N
N
N
AFG Holdings Inc
549300KQQ3W775I3BX27
AFG HOLDINGS INC PP 99Z06TD2
008294209
14309.00000000
NS
USD
736913.50000000
0.359569038538
Long
EC
CORP
US
Y
2
N
N
N
Caesars Entertainment Operating Company
N/A
Caesars Entertainment Operating Company Exit Term Loan
12768PAB7
1579874.26000000
PA
USD
1588761.05000000
0.775218914045
Long
LON
CORP
US
N
2
2024-10-07
Floating
3.80000000
N
N
N
N
N
N
Lifescan Global Corporation
N/A
Lifescan Global Corporation 2018 1st Lien Term Loan
53227PAC4
710625.00000000
PA
USD
674872.04000000
0.329296573558
Long
LON
CORP
US
N
2
2024-10-01
Floating
8.06000000
N
N
N
N
N
N
Four Seasons Hotels Limited
5493009FUVX8LHYY2202
Four Seasons Hotels Limited New 1st Lien Term Loan
000000000
601400.00000000
PA
USD
605242.34000000
0.295321508259
Long
LON
CORP
CA
N
2
2023-11-30
Floating
3.80000000
N
N
N
N
N
N
Evertec Group, LLC
N/A
Evertec Group, LLC 2018 Term Loan B
U3000JAL3
514513.22000000
PA
USD
515477.93000000
0.251521927170
Long
LON
CORP
PR
N
2
2024-11-27
Floating
5.30000000
N
N
N
N
N
N
DentalCorp Perfect Smile ULC
5493003HQR34Y0NUVR29
DentalCorp Perfect Smile ULC 1st Lien Term Loan
000000000
501868.23000000
PA
USD
498522.27000000
0.243248594731
Long
LON
CORP
CA
N
2
2025-06-06
Floating
5.55000000
N
N
N
N
N
N
PERFORMANCE FOOD GROUP I
549300OMUOGBYK0FFO76
Performance Food Group Inc
69346VAA7
315000.00000000
PA
USD
336656.25000000
0.164267806371
Long
DBT
CORP
US
N
2
2027-10-15
Fixed
5.50000000
N
N
N
N
N
N
NVA Holdings, Inc.
N/A
NVA Holdings, Inc. Term Loan B4
62943XAK3
638400.00000000
PA
USD
636804.00000000
0.310721681740
Long
LON
CORP
US
N
2
2025-02-02
Floating
7.25000000
N
N
N
N
N
N
CENTENE CORP
549300Z7JJ4TQSQGT333
Centene Corp
15135BAS0
465000.00000000
PA
USD
488877.75000000
0.238542654640
Long
DBT
CORP
US
N
2
2029-12-15
Fixed
4.63000000
N
N
N
N
N
N
Neiman Marcus Group Ltd LLC
549300VXED5TMJSBCI17
Neiman Marcus Group Ltd LLC Cash Pay Extended Term Loan
64021SAD1
303558.45000000
PA
USD
247703.70000000
0.120864363661
Long
LON
CORP
US
N
2
2023-10-25
Floating
7.71000000
N
N
N
N
N
N
Capital Automotive L.P.
549300C2Y7WDWSMFEY87
Capital Automotive L.P. 2017 2nd Lien Term Loan
13973UAS8
343740.98000000
PA
USD
344385.49000000
0.168039206129
Long
LON
CORP
US
N
2
2025-03-24
Floating
7.80000000
N
N
N
N
N
N
Pro Mach Group, Inc.
5493008SZGSVUCSNB151
Pro Mach Group, Inc. 2018 Term Loan B
69345TAB1
409760.10000000
PA
USD
405150.30000000
0.197688743433
Long
LON
CORP
US
N
2
2025-03-07
Floating
4.54000000
N
N
N
N
N
N
Zelis Healthcare Corporation
N/A
Zelis Healthcare Corporation Term Loan B
98932TAC7
1000000.00000000
PA
USD
1003333.00000000
0.489565576073
Long
LON
CORP
US
N
2
2026-09-30
Floating
6.55000000
N
N
N
N
N
N
BAUSCH HEALTH COS INC
B3BS7ACMDUWISF18KY76
Bausch Health Cos Inc
071734AH0
485000.00000000
PA
USD
497799.15000000
0.242895756083
Long
DBT
CORP
CA
N
2
2028-01-30
Fixed
5.00000000
N
N
N
N
N
N
Core & Main LP
549300ZSLF8Q660SCD17
Core & Main LP 2017 Term Loan B
40416VAB1
442940.10000000
PA
USD
441648.04000000
0.215497424209
Long
LON
CORP
US
N
2
2024-08-01
Floating
4.66000000
N
N
N
N
N
N
Sprint Communications, Inc.
549300JKU50UT08ZWD77
Sprint Communications, Inc. 1st Lien Term Loan B
85208EAB6
2191827.40000000
PA
USD
2171965.06000000
1.059787055554
Long
LON
CORP
US
N
2
2024-02-02
Floating
4.31000000
N
N
N
N
N
N
PES ENERGY CLASS A COMMON
N/A
PES ENERGY CLASS A COMMON
000000000
35161.00000000
NS
USD
4395.13000000
0.002144556543
Long
EC
CORP
US
Y
2
N
N
N
8th Avenue Food & Provisions, Inc.
N/A
8th Avenue Food & Provisions, Inc. 2018 1st Lien Term Loan
28253PAC3
420750.00000000
PA
USD
422064.84000000
0.205942011809
Long
LON
CORP
US
N
2
2025-10-01
Floating
5.49000000
N
N
N
N
N
N
MTN Infrastructure TopCo Inc
54930040E6IYPRA4GM07
MTN Infrastructure TopCo Inc 1st Lien Term Loan B
55377KAB0
1492712.66000000
PA
USD
1491312.50000000
0.727669939260
Long
LON
CORP
US
N
2
2024-11-15
Floating
4.80000000
N
N
N
N
N
N
Quest Software US Holdings Inc.
54930052G52L5K3UK623
Quest Software US Holdings Inc. 2018 1st Lien Term Loan
74834YAH5
506174.92000000
PA
USD
500480.45000000
0.244204067660
Long
LON
CORP
US
N
2
2025-05-16
Floating
6.18000000
N
N
N
N
N
N
B&G Foods, Inc.
549300TRW1LZMDJZAQ78
B&G Foods, Inc. 2019 Term Loan B4
05508TAU6
354112.50000000
PA
USD
356620.68000000
0.174009235860
Long
LON
CORP
US
N
2
2026-10-10
Floating
4.30000000
N
N
N
N
N
N
ARDAGH PKG FIN/HLDGS USA
N/A
Ardagh Packaging Finance PLC / Ardagh Holdings USA Inc
03969AAN0
390000.00000000
PA
USD
399750.00000000
0.195053724970
Long
DBT
CORP
XX
N
2
2026-08-15
Fixed
4.13000000
N
N
N
N
N
N
Berry Global, Inc.
549300AP2Q7ERHX6RI89
Berry Global, Inc. USD Term Loan U
08579JBC5
1223850.00000000
PA
USD
1226739.51000000
0.598574386475
Long
LON
CORP
US
N
2
2026-07-01
Floating
4.22000000
N
N
N
N
N
N
Liberty Latin America Ltd.
N/A
Liberty Latin America Ltd. Term Loan B
50183CAB3
295000.00000000
PA
USD
298318.75000000
0.145561434436
Long
LON
CORP
BM
N
2
2026-10-22
Floating
6.74000000
N
N
N
N
N
N
AVSC Holding Corp.
549300CLJBQ9YSR4U689
AVSC Holding Corp. 2018 1st Lien Term Loan
00241YAM6
995038.64000000
PA
USD
992551.04000000
0.484304634333
Long
LON
CORP
US
N
2
2025-03-03
Floating
5.23000000
N
N
N
N
N
N
TEXAS COHLD TCEH 10/20 11.5
N/A
TEXAS COHLD TCEH 10/20 11.5
882ESCAM8
4174955.93000000
PA
USD
6262.43000000
0.003055685550
Long
DBT
CORP
US
N
2
2020-10-01
Fixed
11.50000000
N
N
N
N
N
N
Hexion Inc
54930030FZF8HYAEHM46
Hexion Inc USD Exit Term Loan
42829HAF0
392650.94000000
PA
USD
394123.38000000
0.192308276089
Long
LON
CORP
US
N
2
2026-07-01
Floating
5.60000000
N
N
N
N
N
N
Diamond (BC) B.V.
549300SWLHWJF3D4N658
Diamond (BC) B.V. USD Term Loan
000000000
896700.00000000
PA
USD
877645.13000000
0.428237527975
Long
LON
CORP
NL
N
2
2024-09-06
Floating
4.93000000
N
N
N
N
N
N
Energizer Holdings, Inc.
5493000D6NN0V57UME20
Energizer Holdings, Inc. 2018 Term Loan B
29267YAM4
201300.00000000
PA
USD
202115.27000000
0.098619978203
Long
LON
CORP
US
N
2
2025-12-17
Floating
4.00000000
N
N
N
N
N
N
NorthRiver Midstream Finance LP
N/A
NorthRiver Midstream Finance LP 2018 Term Loan B
000000000
723318.81000000
PA
USD
722802.36000000
0.352683659124
Long
LON
CORP
CA
N
2
2025-10-01
Floating
5.35000000
N
N
N
N
N
N
Maxar Technologies Ltd.
5493007AITUJ9X4UWV14
Maxar Technologies Ltd. Term Loan B
000000000
497461.93000000
PA
USD
475076.14000000
0.231808307070
Long
LON
CORP
CA
N
2
2024-10-04
Floating
4.85000000
N
N
N
N
N
N
Entegris, Inc.
IYX6OWO7BT5DKO3BYG52
Entegris, Inc. 2018 Term Loan B
29362LAH7
990000.00000000
PA
USD
994125.33000000
0.485072792254
Long
LON
CORP
US
N
2
2025-11-06
Floating
3.80000000
N
N
N
N
N
N
Parexel International Corporation
549300GCZVUYB6P2OA17
Parexel International Corporation Term Loan B
69946EAT8
483913.78000000
PA
USD
473509.63000000
0.231043945317
Long
LON
CORP
US
N
2
2024-09-27
Floating
4.55000000
N
N
N
N
N
N
Flex Acquisition Company, Inc.
549300HHED2KGPBEDW39
Flex Acquisition Company, Inc. 1st Lien Term Loan
33936HAB8
636693.78000000
PA
USD
630486.02000000
0.307638891163
Long
LON
CORP
US
N
2
2023-12-29
Floating
5.10000000
N
N
N
N
N
N
Starfruit Finco B.V
N/A
Starfruit Finco B.V 2018 USD Term Loan B
000000000
402406.56000000
PA
USD
402406.56000000
0.196349964929
Long
LON
CORP
US
N
2
2025-10-01
Floating
4.96000000
N
N
N
N
N
N
Hyland Software, Inc.
N/A
Hyland Software, Inc. 2018 1st Lien Term Loan
44908XAT5
967355.53000000
PA
USD
972192.31000000
0.474370810388
Long
LON
CORP
US
N
2
2024-07-01
Floating
5.30000000
N
N
N
N
N
N
Fly Funding II S.a.r.l.
N/A
Fly Funding II S.a.r.l. 2019 Term Loan B
000000000
1068051.64000000
PA
USD
1069386.70000000
0.521795770527
Long
LON
CORP
LU
N
2
2025-08-09
Floating
3.65000000
N
N
N
N
N
N
NEP/NCP Holdco, Inc.
N/A
NEP/NCP Holdco, Inc. 2018 1st Lien Term Loan
62908HAD7
198000.00000000
PA
USD
193792.50000000
0.094558971848
Long
LON
CORP
US
N
2
2025-10-20
Floating
5.05000000
N
N
N
N
N
N
Wilsonart LLC
N/A
Wilsonart LLC 2017 Term Loan B
97246FAF3
997053.40000000
PA
USD
998715.49000000
0.487312511594
Long
LON
CORP
US
N
2
2023-12-19
Floating
5.20000000
N
N
N
N
N
N
Asurion LLC
549300KNQVXGIOXWK278
Asurion LLC 2018 Term Loan B6
04649VAV2
835781.97000000
PA
USD
840309.40000000
0.410019958967
Long
LON
CORP
US
N
2
2023-11-03
Floating
4.80000000
N
N
N
N
N
N
Allnex (Luxembourg) & Cy S.C.A.
N/A
Allnex (Luxembourg) & Cy S.C.A. 2016 USD Term Loan B2
000000000
257552.14000000
PA
USD
255405.96000000
0.124622598818
Long
LON
CORP
LU
N
2
2023-09-13
Floating
5.16000000
N
N
N
N
N
N
Sedgwick Claims Management Services, Inc.
549300BIN4DWJG5VWF64
Sedgwick Claims Management Services, Inc. 2018 Term Loan B
81527CAL1
1538140.81000000
PA
USD
1538140.81000000
0.750519310866
Long
LON
CORP
US
N
2
2025-12-31
Floating
5.05000000
N
N
N
N
N
N
CDRH Parent, Inc.
N/A
CDRH Parent, Inc. New 1st Lien Term Loan
12512DAB3
960166.75000000
PA
USD
695720.50000000
0.339469356005
Long
LON
CORP
US
N
2
2021-07-01
Floating
6.15000000
N
N
N
N
N
N
E.W. Scripps Company (The)
N/A
E.W. Scripps Company (The) 2019 Term Loan B2
26928BAL3
635208.00000000
PA
USD
636954.82000000
0.310795272741
Long
LON
CORP
US
N
2
2026-05-01
Floating
4.30000000
N
N
N
N
N
N
Quikrete Holdings, Inc.
5493007KIN86DIZWZT22
Quikrete Holdings, Inc. 2016 1st Lien Term Loan
74839XAF6
1153846.14000000
PA
USD
1158791.52000000
0.565419893532
Long
LON
CORP
US
N
2
2023-11-15
Floating
4.55000000
N
N
N
N
N
N
AlixPartners, LLP
5493005G2MHUFTGARL57
AlixPartners, LLP EUR Term Loan
01642PAY2
248125.00000000
PA
279713.42000000
0.136483163214
Long
LON
CORP
US
N
2
2024-04-04
Floating
3.25000000
N
N
N
N
N
N
MED ParentCo LP
N/A
MED ParentCo LP 1st Lien Term Loan
58401DAC8
651668.74000000
PA
USD
651668.74000000
0.317974772191
Long
LON
CORP
US
N
2
2026-08-31
Floating
6.05000000
N
N
N
N
N
N
AVSC Holding Corp.
549300CLJBQ9YSR4U689
AVSC Holding Corp. 2018 2nd Lien Term Loan
00241YAQ7
870000.00000000
PA
USD
817800.00000000
0.399036738662
Long
LON
CORP
US
N
2
2025-09-01
Floating
9.16000000
N
N
N
N
N
N
ACRISURE LLC / FIN INC
N/A
Acrisure LLC / Acrisure Finance Inc
00489LAC7
670000.00000000
PA
USD
728625.00000000
0.355524753861
Long
DBT
CORP
US
N
2
2024-02-15
Fixed
8.13000000
N
N
N
N
N
N
1199169 B.C. Unlimited Liability Company
N/A
1199169 B.C. Unlimited Liability Company 2019 Term Loan B2
26812CAD8
279938.85000000
PA
USD
281838.52000000
0.137520082966
Long
LON
CORP
CA
N
2
2026-04-06
Floating
5.94000000
N
N
N
N
N
N
American Rock Salt Company LLC
549300FBKBNV4GSVVR46
American Rock Salt Company LLC 2018 1st Lien Term Loan
02932JAM9
1005790.92000000
PA
USD
1003276.44000000
0.489537978228
Long
LON
CORP
US
N
2
2025-03-21
Floating
5.55000000
N
N
N
N
N
N
NN, Inc.
N/A
NN, Inc. New 2017 Incremental Term Loan
62933RAR3
580000.00000000
PA
USD
568400.00000000
0.277344683609
Long
LON
CORP
US
N
2
2022-10-19
Floating
0.00000000
N
N
N
N
N
N
Momentive Performance Materials Inc.
54930021ZH8MCUXACZ50
Momentive Performance Materials Inc. Term Loan B
60877JAB8
502475.00000000
PA
USD
498392.39000000
0.243185221178
Long
LON
CORP
US
N
2
2024-05-15
Floating
5.05000000
N
N
N
N
N
N
APX Group, Inc.
549300OMQVKPRU98OE64
APX Group, Inc. 2018 Term Loan B
00213NAD4
640888.20000000
PA
USD
641155.45000000
0.312844925096
Long
LON
CORP
US
N
2
2024-04-01
Floating
8.75000000
N
N
N
N
N
N
Penn National Gaming, Inc.
N/A
Penn National Gaming, Inc. 2018 1st Lien Term Loan B
70757DAV1
697950.00000000
PA
USD
700326.52000000
0.341716814062
Long
LON
CORP
US
N
2
2025-10-15
Floating
4.05000000
N
N
N
N
N
N
Brand Energy & Infrastructure Services, Inc.
549300B658W2BPDQMW42
Brand Energy & Infrastructure Services, Inc. 2017 Term Loan
10524MAN7
1003401.24000000
PA
USD
999458.88000000
0.487675240771
Long
LON
CORP
US
N
2
2024-06-21
Floating
6.29000000
N
N
N
N
N
N
Catalent Pharma Solutions Inc.
549300HALRZ339MSTH85
Catalent Pharma Solutions Inc. Term Loan B2
14880BAG6
580612.50000000
PA
USD
582547.68000000
0.284247892324
Long
LON
CORP
US
N
2
2026-05-18
Floating
4.05000000
N
N
N
N
N
N
PITNEY BOWES INC TERM LOAN B
549300N2O26NW4ST6W55
PITNEY BOWES INC TERM LOAN B
000000000
910000.00000000
PA
USD
896350.00000000
0.437364368672
Long
LON
CORP
US
N
2
2026-12-05
Floating
0.00000000
N
N
N
N
N
N
MED ParentCo LP
N/A
MED ParentCo LP 1st Lien Delayed Draw Term Loan
58401DAD6
163045.24000000
PA
USD
163045.24000000
0.079556176111
Long
LON
CORP
US
N
2
2026-08-31
Floating
6.05000000
N
N
N
N
N
N
Asurion LLC
549300KNQVXGIOXWK278
Asurion LLC 2017 Term Loan B4
04649VAT7
765570.81000000
PA
USD
769590.06000000
0.375513215516
Long
LON
CORP
US
N
2
2022-08-04
Floating
4.80000000
N
N
N
N
N
N
Nets Holding A/S
5493004DVX7E2HIJTK34
Nets Holding A/S EUR Term Loan B1E
000000000
798159.40000000
PA
890679.22000000
0.434597372393
Long
LON
CORP
DK
N
2
2025-02-06
Floating
3.25000000
N
N
N
N
N
N
2020-01-29
SUNAMERICA SENIOR FLOATING RATE FUND INC
Donna McManus
Donna McManus
Assistant Treasurer