0001752724-21-190685.txt : 20210827
0001752724-21-190685.hdr.sgml : 20210827
20210827154157
ACCESSION NUMBER: 0001752724-21-190685
CONFORMED SUBMISSION TYPE: NPORT-P
PUBLIC DOCUMENT COUNT: 1
CONFORMED PERIOD OF REPORT: 20210630
FILED AS OF DATE: 20210827
PERIOD START: 20211231
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: 211218716
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
C000034981
C000182636
C000034983
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
2021-12-31
2021-06-30
Y
146866469.21
8311234.21
138555235.00
0.00000000
0.00000000
0.00000000
0.00000000
0.00000000
0.00000000
0.00000000
0.00000000
0.00000000
0.00000000
7414500.44000000
0.00000000
0.00000000
0.00000000
EUR
USD
N
Lifescan Global Corporation
549300VL0F83S4LR4105
Lifescan Global Corporation 2018 1st Lien Term Loan
53227PAC4
203578.35000000
PA
USD
201457.67000000
0.145398815136
Long
LON
CORP
US
N
2
2024-10-01
Floating
6.20000000
N
N
N
N
N
N
Change Healthcare Holdings LLC
549300GHXFJ3EKF50583
Change Healthcare Holdings LLC 2017 Term Loan B
15911AAC7
851798.01000000
PA
USD
850733.26000000
0.614002971450
Long
LON
CORP
US
N
2
2024-03-01
Floating
3.50000000
N
N
N
N
N
N
Crown Finance US, Inc.
N/A
Crown Finance US, Inc. 2020 Term Loan B1
22834KAH4
182899.93000000
PA
USD
230301.56000000
0.166216426250
Long
LON
CORP
US
N
2
2024-05-23
Floating
7.00000000
N
N
N
N
N
N
EG GROUP LIMITED
2138003OUK4UQHRJLT65
EG GROUP LIMITED 2021 EUR 2ND LIEN TERM LOAN
000000000
350000.00000000
PA
414493.78000000
0.299154182084
Long
LON
CORP
GB
N
2
2027-04-10
Floating
0.00000000
N
N
N
N
N
N
MED ParentCo LP
549300660CLPRNK19Z91
MED ParentCo LP 1st Lien Term Loan
58401DAC8
962425.58000000
PA
USD
962081.99000000
0.694367116478
Long
LON
CORP
US
N
2
2026-08-31
Floating
4.35000000
N
N
N
N
N
N
PROOFPOINT INC
N/A
PROOFPOINT INC 1ST LIEN TERM LOAN
000000000
910000.00000000
PA
USD
904454.46000000
0.652775378714
Long
LON
CORP
US
N
2
2028-06-09
Floating
0.00000000
N
N
N
N
N
N
ASP Unifrax Holdings Inc
549300RRU6BWJLD0YT71
ASP Unifrax Holdings Inc Term Loan B
00216UAC7
248393.47000000
PA
USD
244460.66000000
0.176435527679
Long
LON
CORP
US
N
2
2025-12-12
Floating
3.90000000
N
N
N
N
N
N
CONCORDE MIDCO LTD
N/A
CONCORDE MIDCO LTD EUR TERM LOAN B
000000000
315000.00000000
PA
373044.40000000
0.269238762432
Long
LON
CORP
GB
N
2
2028-03-01
Floating
4.00000000
N
N
N
N
N
N
SS&C Technologies Inc
549300KY09TR3J12JU49
SS&C Technologies Inc
78466CAC0
500000.00000000
PA
USD
529850.00000000
0.382410668207
Long
DBT
CORP
US
N
2
2027-09-30
Fixed
5.50000000
N
N
N
N
N
N
By Crown Parent, LLC
549300B1M4J69ECRY452
By Crown Parent, LLC Term Loan B1
74966FAL7
397428.18000000
PA
USD
396931.39000000
0.286478811139
Long
LON
CORP
US
N
2
2026-02-02
Floating
4.00000000
N
N
N
N
N
N
CHS/COMMUNITY HEALTH SYS
5493007X5NC5XI1BB106
CHS/Community Health Systems Inc
12543DBK5
305000.00000000
PA
USD
305381.25000000
0.220403978240
Long
DBT
CORP
US
N
2
2031-02-15
Fixed
4.75000000
N
N
N
N
N
N
NorthRiver Midstream Finance LP
549300SOLNLY3BL6GF18
NorthRiver Midstream Finance LP 2018 Term Loan B
000000000
590745.16000000
PA
USD
585365.24000000
0.422477894826
Long
LON
CORP
CA
N
2
2025-10-01
Floating
3.45000000
N
N
N
N
N
N
Amentum Government Services Holdings LLC
5493008CT6B5L54YSE94
Amentum Government Services Holdings LLC Term Loan B
57776DAB9
529650.00000000
PA
USD
526780.89000000
0.380195587701
Long
LON
CORP
US
N
2
2027-01-29
Floating
3.60000000
N
N
N
N
N
N
Quikrete Holdings, Inc.
5493007KIN86DIZWZT22
Quikrete Holdings, Inc. 2016 1st Lien Term Loan
74839XAF6
739421.36000000
PA
USD
732119.57000000
0.528395459038
Long
LON
CORP
US
N
2
2027-02-01
Floating
2.60000000
N
N
N
N
N
N
Installed Building Products, Inc.
549300I95Y9P9YM5FI86
Installed Building Products, Inc. 2019 Term Loan B
45780YAU0
500000.00000000
PA
USD
496875.00000000
0.358611495263
Long
LON
CORP
US
N
2
2025-04-15
Floating
2.35000000
N
N
N
N
N
N
Houghton Mifflin Harcourt Publishing Company
549300DDRF1LRKBXUN11
Houghton Mifflin Harcourt Publishing Company 2019 Term Loan B
44157YAB0
5994.95000000
PA
USD
5996.20000000
0.004327660373
Long
LON
CORP
US
N
2
2024-11-22
Floating
7.25000000
N
N
N
N
N
N
CAESARS ENTERTAIN INC
549300FA4CTCW903Y781
Caesars Entertainment Inc
28470RAK8
150000.00000000
PA
USD
166830.00000000
0.120406854349
Long
DBT
CORP
US
N
2
2027-07-01
Fixed
8.13000000
N
N
N
N
N
N
Banijay Entertainment S.A.S
969500CE0IE2EZ5VBG13
Banijay Entertainment S.A.S USD Term Loan
000000000
422875.00000000
PA
USD
421289.22000000
0.304058681001
Long
LON
CORP
FR
N
2
2025-03-01
Floating
3.84000000
N
N
N
N
N
N
Biogroup-LCD
9695008EGX5O9K1MS743
Biogroup-LCD 2021 EUR Term Loan B
000000000
710000.00000000
PA
836695.75000000
0.603871625637
Long
LON
CORP
FR
N
2
2028-01-28
Floating
3.50000000
N
N
N
N
N
N
BOYD GAMING CORP
254900787YGRYS2A1Z35
Boyd Gaming Corp
103304BU4
250000.00000000
PA
USD
258750.00000000
0.186748627722
Long
DBT
CORP
US
N
2
2027-12-01
Fixed
4.75000000
N
N
N
N
N
N
SS&C Technologies Inc.
549300KY09TR3J12JU49
SS&C Technologies Inc. 2018 Term Loan B3
78466DBD5
270908.53000000
PA
USD
267663.32000000
0.193181672276
Long
LON
CORP
US
N
2
2025-04-16
Floating
1.85000000
N
N
N
N
N
N
Boyd Gaming Corporation
254900787YGRYS2A1Z35
Boyd Gaming Corporation Term Loan B3
10330JAU2
615855.00000000
PA
USD
614875.17000000
0.443776209538
Long
LON
CORP
US
N
2
2023-09-15
Floating
2.34000000
N
N
N
N
N
N
Flex Acquisition Company, Inc.
549300HHED2KGPBEDW39
Flex Acquisition Company, Inc. 2021 Term Loan
33936HAJ1
606216.10000000
PA
USD
603563.90000000
0.435612483353
Long
LON
CORP
US
N
2
2028-02-23
Floating
4.00000000
N
N
N
N
N
N
Traverse Midstream Partners LLC
549300DHTM8B2X5QMJ22
Traverse Midstream Partners LLC 2017 Term Loan
89435TAB0
274782.51000000
PA
USD
275727.21000000
0.199001654466
Long
LON
CORP
US
N
2
2024-09-27
Floating
6.50000000
N
N
N
N
N
N
MAJORDRIVE HOLDINGS IV LLC
N/A
MAJORDRIVE HOLDINGS IV LLC TERM LOAN B
56085UAB9
360000.00000000
PA
USD
360225.00000000
0.259986567811
Long
LON
CORP
US
N
2
2028-05-12
Floating
4.50000000
N
N
N
N
N
N
QUIKRETE HOLDINGS INC
N/A
QUIKRETE HOLDINGS INC 2021 TERM LOAN B1
74839XAG4
1000000.00000000
PA
USD
991500.00000000
0.715599089417
Long
LON
CORP
US
N
2
2028-05-12
Floating
0.00000000
N
N
N
N
N
N
First Brands Group, LLC
N/A
First Brands Group, LLC 2021 Term Loan
31935HAD9
475022.94000000
PA
USD
479773.17000000
0.346268526050
Long
LON
CORP
US
N
2
2027-03-30
Floating
6.00000000
N
N
N
N
N
N
White Cap Buyer LLC
N/A
White Cap Buyer LLC Term Loan B
96350TAC4
532325.00000000
PA
USD
532824.32000000
0.384557335563
Long
LON
CORP
US
N
2
2027-10-19
Floating
4.50000000
N
N
N
N
N
N
Fly Funding II S.a.r.l.
54930033GL3A930IIN33
Fly Funding II S.a.r.l. 2019 Term Loan B
000000000
490343.74000000
PA
USD
481149.79000000
0.347262079271
Long
LON
CORP
LU
N
2
2025-08-11
Floating
1.92000000
N
N
N
N
N
N
eResearchTechnology, Inc.
2549003SUFVGC903CK03
eResearchTechnology, Inc. 2020 1st Lien Term Loan
29481PAH4
134659.95000000
PA
USD
135206.94000000
0.097583422235
Long
LON
CORP
US
N
2
2027-02-04
Floating
5.50000000
N
N
N
N
N
N
E.W. Scripps Company (The)
549300U1OW41QPKYW028
E.W. Scripps Company (The) 2019 Term Loan B2
26928BAL3
624104.58000000
PA
USD
621666.83000000
0.448677980301
Long
LON
CORP
US
N
2
2026-05-01
Floating
3.31000000
N
N
N
N
N
N
Peraton Corp.
549300EQPCK07ZW63836
Peraton Corp. Term Loan B
71360HAB3
548625.00000000
PA
USD
549910.98000000
0.396889356075
Long
LON
CORP
US
N
2
2028-02-01
Floating
4.50000000
N
N
N
N
N
N
CCC Information Services, Inc.
5493006JEEL9RIWY5T17
CCC Information Services, Inc. 2017 1st Lien Term Loan
124886AH5
895516.03000000
PA
USD
894716.33000000
0.645747040882
Long
LON
CORP
US
N
2
2024-04-29
Floating
4.00000000
N
N
N
N
N
N
Fluidra S.A.
549300YNQVQUS06LKK61
Fluidra S.A. USD Term Loan B
98975VAK2
369256.80000000
PA
USD
367641.30000000
0.265339162392
Long
LON
CORP
ES
N
2
2025-07-02
Floating
2.10000000
N
N
N
N
N
N
Filtration Group Corporation
549300ZA0D9WN5ECE978
Filtration Group Corporation 2020 Incremental Term Loan
31732FAQ9
367225.00000000
PA
USD
367301.38000000
0.265093830630
Long
LON
CORP
US
N
2
2025-03-29
Floating
4.50000000
N
N
N
N
N
N
MAGIC MERGERCO INC
N/A
Magic Mergeco Inc
55916AAB0
410000.00000000
PA
USD
422812.50000000
0.305158083705
Long
DBT
CORP
US
N
2
2029-05-01
Fixed
7.88000000
N
N
N
N
N
N
J&J Ventures Gaming, LLC
549300BYPH8FLKS5ZS70
J&J Ventures Gaming, LLC Term Loan
46604BAB4
470000.00000000
PA
USD
471175.00000000
0.340062935911
Long
LON
CORP
US
N
2
2028-04-07
Floating
4.75000000
N
N
N
N
N
N
IRB Holding Corp
549300HVW4WNWYBXN830
IRB Holding Corp 2020 Fourth Amendment Incremental Term Loan
44988LAG2
483787.50000000
PA
USD
483182.77000000
0.348729349706
Long
LON
CORP
US
N
2
2027-12-15
Floating
4.25000000
N
N
N
N
N
N
Core & Main LP
549300ZSLF8Q660SCD17
Core & Main LP 2017 Term Loan B
40416VAB1
436160.40000000
PA
USD
435433.32000000
0.314266956423
Long
LON
CORP
US
N
2
2024-08-01
Floating
3.75000000
N
N
N
N
N
N
Bausch Health Companies Inc.
KOO0397YRO83WY5MGD97
Bausch Health Companies Inc. 2018 Term Loan B
000000000
926551.29000000
PA
USD
922497.63000000
0.665797744848
Long
LON
CORP
US
N
2
2025-06-02
Floating
3.10000000
N
N
N
N
N
N
William Morris Endeavor Entertainment, LLC
5493008R7J9HEQ30DZ33
William Morris Endeavor Entertainment, LLC 2018 1st Lien Term Loan
96925HAF9
394027.23000000
PA
USD
386474.91000000
0.278932015813
Long
LON
CORP
US
N
2
2025-05-18
Floating
2.86000000
N
N
N
N
N
N
PPD, Inc.
N/A
PPD, Inc. Initial Term Loan
69355HAB4
418950.00000000
PA
USD
418112.10000000
0.301765646025
Long
LON
CORP
US
N
2
2028-01-13
Floating
2.75000000
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
412835.50000000
0.297957345314
Long
DBT
CORP
CA
N
2
2025-12-15
Fixed
9.00000000
N
N
N
N
N
N
Ceridian HCM Holding Inc.
549300T64GVCHFJ8L449
Ceridian HCM Holding Inc. 2018 Term Loan B
15677GAF1
569072.47000000
PA
USD
560180.71000000
0.404301367609
Long
LON
CORP
US
N
2
2025-04-30
Floating
2.59000000
N
N
N
N
N
N
Elanco Animal Health Incorporated
549300SHPNDCE059M934
Elanco Animal Health Incorporated Term Loan B
28414BAF3
762562.74000000
PA
USD
751260.80000000
0.542210332218
Long
LON
CORP
US
N
2
2027-08-02
Floating
1.84000000
N
N
N
N
N
N
Berlin Packaging LLC
549300L1HNHO6QOXHH42
Berlin Packaging LLC 2018 1st Lien Term Loan
08511LAQ1
514864.26000000
PA
USD
509623.46000000
0.367812490087
Long
LON
CORP
US
N
2
2025-11-07
Floating
3.15000000
N
N
N
N
N
N
BrightView Landscapes, LLC
549300OSAEQC89PVOW06
BrightView Landscapes, LLC 2018 1st Lien Term Loan B
10801XAG2
988828.96000000
PA
USD
982236.44000000
0.708913264807
Long
LON
CORP
US
N
2
2025-08-15
Floating
2.63000000
N
N
N
N
N
N
Epicor Software Corporation
JGNXVGGGXR4O1L5I7S73
EPICOR SOFTWARE CORPORATION 2020 2ND LIEN TERM LOAN
29426NAQ7
240000.00000000
PA
USD
247650.00000000
0.178737382243
Long
LON
CORP
US
N
2
2028-07-31
Floating
8.75000000
N
N
N
N
N
N
NAI Entertainment Holdings LLC
GZUKC3HJWQRZFI3N4M23
NAI Entertainment Holdings LLC Term Loan B
62981EAE2
412000.00000000
PA
USD
404275.00000000
0.291778942888
Long
LON
CORP
US
N
2
2025-05-08
Floating
3.50000000
N
N
N
N
N
N
Minotaur Acquisition, Inc.
N/A
Minotaur Acquisition, Inc. Term Loan B
60441EAC4
415437.50000000
PA
USD
414328.28000000
0.299034735136
Long
LON
CORP
US
N
2
2026-03-27
Floating
4.85000000
N
N
N
N
N
N
PODS, LLC
N/A
PODS, LLC 2021 TERM LOAN B
73044EAB0
309225.00000000
PA
USD
308580.88000000
0.222713259444
Long
LON
CORP
US
N
2
2028-03-31
Floating
3.75000000
N
N
N
N
N
N
HOUGHTON MIFFLIN HARCOUR
549300DDRF1LRKBXUN11
Houghton Mifflin Harcourt Publishers Inc
44157TAA3
400000.00000000
PA
USD
428000.00000000
0.308902077933
Long
DBT
CORP
US
N
2
2025-02-15
Fixed
9.00000000
N
N
N
N
N
N
WireCo WorldGroup, Inc.
5493008NQ1Q5T2GZOJ37
WireCo WorldGroup, Inc. 1st Lien Term Loan
97654QAE7
578576.39000000
PA
USD
578059.72000000
0.417205253919
Long
LON
CORP
US
N
2
2023-09-30
Floating
6.00000000
N
N
N
N
N
N
Station Casinos LLC
5493004E7Q60TX54WL62
Station Casinos LLC 2020 Term Loan B
85769EAZ4
403560.01000000
PA
USD
398666.84000000
0.287731344109
Long
LON
CORP
US
N
2
2027-02-08
Floating
2.50000000
N
N
N
N
N
N
JetBlue Airways Corporation
54930070J9H97ZO93T57
JETBLUE AIRWAYS CORPORATION TERM LOAN
47714FAL8
2437.50000000
PA
USD
2485.11000000
0.001793587950
Long
LON
CORP
US
N
2
2024-06-17
Floating
0.00000000
N
N
N
N
N
N
State Street Institutional Liquid Reserves Fund
5493000HFJPORCLSV250
State Street Institutional Liquid Reserves Fund
85749P101
8875391.90100000
NS
USD
8878054.52000000
6.407592264557
Long
STIV
RF
US
N
1
N
N
N
FIRST BRANDS GROUP, LLC
N/A
FIRST BRANDS GROUP, LLC 2021 2ND LIEN TERM LOAN
31935HAF4
390000.00000000
PA
USD
391950.00000000
0.282883573471
Long
LON
CORP
US
N
2
2028-03-30
Floating
9.50000000
N
N
N
N
N
N
CityCenter Holdings, LLC
54930012KUDSU3GT0X08
CityCenter Holdings, LLC 2017 Term Loan B
17875LAL3
492262.34000000
PA
USD
488130.78000000
0.352300495899
Long
LON
CORP
US
N
2
2024-04-18
Floating
3.00000000
N
N
N
N
N
N
Crown Finance US, Inc.
N/A
Crown Finance US, Inc. 2018 EUR Term Loan
22834KAC5
131409.64000000
PA
136829.80000000
0.098754695194
Long
LON
CORP
US
N
2
2025-02-28
Floating
2.63000000
N
N
N
N
N
N
Packaging Coordinators Midco, Inc.
549300SL20D7D39KSB12
Packaging Coordinators Midco, Inc. 2020 1st Lien Term Loan
69515EAH5
379050.00000000
PA
USD
379144.76000000
0.273641598601
Long
LON
CORP
US
N
2
2027-11-30
Floating
4.25000000
N
N
N
N
N
N
Summit Materials Companies I, LLC
549300C97P3BW8QROE16
Summit Materials Companies I, LLC 2017 Term Loan B
86614DAH1
880425.00000000
PA
USD
876986.06000000
0.632950505262
Long
LON
CORP
US
N
2
2024-11-21
Floating
2.10000000
N
N
N
N
N
N
Milano Acquisition Corp
N/A
Milano Acquisition Corp Term Loan B
59909TAC8
693862.50000000
PA
USD
695163.49000000
0.501723005991
Long
LON
CORP
US
N
2
2027-10-01
Floating
4.75000000
N
N
N
N
N
N
HERTZ CORPORATION
N/A
HERTZ CORPORATION 2021 TERM LOAN B
000000000
344983.00000000
PA
USD
344407.91000000
0.248570838914
Long
LON
CORP
US
N
2
2028-06-14
Floating
0.00000000
N
N
N
N
N
N
Zacapa, LLC
213800VIVQIJLORBU468
Zacapa, LLC 2018 1st Lien Term Loan B
000000000
100000.00000000
PA
USD
100083.30000000
0.072233503122
Long
LON
CORP
LU
N
2
2025-07-02
Floating
4.65000000
N
N
N
N
N
N
Nexstar Broadcasting, Inc.
5493006PK6I4I2OOT688
Nexstar Broadcasting, Inc. 2019 Term Loan B4
65336RAW8
500393.10000000
PA
USD
498695.27000000
0.359925245697
Long
LON
CORP
US
N
2
2026-09-18
Floating
2.59000000
N
N
N
N
N
N
Jazz Financing Lux S.a.r.l.
N/A
Jazz Financing Lux S.a.r.l. USD Term Loan
000000000
510000.00000000
PA
USD
511821.21000000
0.369398680605
Long
LON
CORP
LU
N
2
2028-04-21
Floating
4.00000000
N
N
N
N
N
N
Radiate Holdco, LLC
5493000GQJ5RDX9DNJ71
Radiate Holdco, LLC 2020 Term Loan
75025KAF5
258700.00000000
PA
USD
258602.99000000
0.186642525632
Long
LON
CORP
US
N
2
2026-09-25
Floating
4.25000000
N
N
N
N
N
N
Asurion LLC
549300KNQVXGIOXWK278
Asurion LLC 2021 2nd Lien Term Loan B3
04649VAZ3
720000.00000000
PA
USD
725220.00000000
0.523415805978
Long
LON
CORP
US
N
2
2028-01-31
Floating
5.35000000
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
Ameriforge Group, Inc.
549300T5I2LOKUMVKN83
Ameriforge Group, Inc. Exit Term Loan
03074EAN4
106585.66000000
PA
USD
53292.83000000
0.038463238144
Long
LON
CORP
US
N
2
2023-12-31
Floating
9.00000000
N
N
N
N
N
N
TransDigm, Inc.
88Q84GB3X55CF5OC7582
TransDigm, Inc. 2020 Term Loan F
89364MBR4
854644.15000000
PA
USD
841349.31000000
0.607230257304
Long
LON
CORP
US
N
2
2025-12-09
Floating
2.35000000
N
N
N
N
N
N
Avantor Funding, Inc.
5493003VM0XB4U8YD238
Avantor Funding, Inc. 2020 Incremental Term Loan B4
05350NAG9
681575.00000000
PA
USD
681575.00000000
0.491915733100
Long
LON
CORP
US
N
2
2027-11-08
Floating
3.25000000
N
N
N
N
N
N
Caesars Resort Collection, LLC
549300V3UCT773B1KR38
Caesars Resort Collection, LLC 2020 Term Loan B1
12769LAD1
838662.50000000
PA
USD
840759.16000000
0.606804326086
Long
LON
CORP
US
N
2
2025-07-21
Floating
4.60000000
N
N
N
N
N
N
Organon & Co
N/A
Organon & Co USD Term Loan
68621XAE3
935000.00000000
PA
USD
935333.80000000
0.675062042946
Long
LON
CORP
US
N
2
2028-06-02
Floating
0.00000000
N
N
N
N
N
N
Polaris Newco LLC
N/A
Polaris Newco LLC USD Term Loan B
73108RAB4
595000.00000000
PA
USD
596352.44000000
0.430407728729
Long
LON
CORP
US
N
2
2028-06-02
Floating
4.50000000
N
N
N
N
N
N
Caesars Resort Collection, LLC
549300V3UCT773B1KR38
Caesars Resort Collection, LLC 2017 1st Lien Term Loan B
12769LAB5
987270.79000000
PA
USD
978324.14000000
0.706089625556
Long
LON
CORP
US
N
2
2024-12-23
Floating
2.85000000
N
N
N
N
N
N
Finastra USA, Inc.
549300ZB2RO6QC7YTK71
Finastra USA, Inc. USD 1st Lien Term Loan
02034DAC1
488880.27000000
PA
USD
480783.43000000
0.346997664866
Long
LON
CORP
US
N
2
2024-06-13
Floating
4.50000000
N
N
N
N
N
N
US Foods, Inc.
5493000JOOFAOUY1JZ87
US Foods, Inc. 2016 Term Loan B
90351HAB4
689859.81000000
PA
USD
682961.21000000
0.492916207749
Long
LON
CORP
US
N
2
2023-06-27
Floating
1.85000000
N
N
N
N
N
N
LBM Acquisition LLC
549300FAEB3VWZL4NI86
LBM ACQUISITION LLC DELAYED DRAW TERM LOAN
50179JAE8
105299.14000000
PA
USD
104542.25000000
0.075451678170
Long
LON
CORP
US
N
2
2027-12-17
Floating
0.00000000
N
N
N
N
N
N
Froneri International Ltd.
N/A
Froneri International Ltd. 2020 USD Term Loan
000000000
643500.00000000
PA
USD
633445.31000000
0.457178907747
Long
LON
CORP
GB
N
2
2027-01-29
Floating
2.35000000
N
N
N
N
N
N
Cornerstone Building Brands, Inc.
549300IW41QEWQ6T0H29
Cornerstone Building Brands, Inc. 2021 Term Loan B
72431HAD2
458925.11000000
PA
USD
458236.72000000
0.330724941572
Long
LON
CORP
US
N
2
2028-04-12
Floating
3.75000000
N
N
N
N
N
N
Endo Luxembourg Finance Company I S.a r.l.
222100B15VY0VVCTG251
Endo Luxembourg Finance Company I S.a r.l. 2021 Term Loan
000000000
0.02000000
PA
USD
0.02000000
0.000000014434
Long
LON
CORP
LU
N
2
2028-03-27
Floating
5.75000000
N
N
N
N
N
N
CINEMARK USA INC
54930008H2137JSCPQ09
Cinemark USA Inc
172441BD8
300000.00000000
PA
USD
315298.50000000
0.227561593035
Long
DBT
CORP
US
N
2
2026-03-15
Fixed
5.88000000
N
N
N
N
N
N
NFP Corp.
VO2L9FZNXDJNQNEYH039
NFP Corp. 2020 Term Loan
62910PAF0
664941.93000000
PA
USD
655071.53000000
0.472787282270
Long
LON
CORP
US
N
2
2027-02-15
Floating
3.35000000
N
N
N
N
N
N
Ascent Resources Marcellus Holdings, LLC
N/A
ASCENT RESOURCES MARCELLUS HOL COMMON STOCK
000000000
187384.00000000
NS
USD
157402.56000000
0.113602751999
Long
EC
CORP
US
Y
3
N
N
N
ELSAN SAS
N/A
ELSAN SAS 2021 EUR NEW MONEY TL
000000000
380000.00000000
PA
449706.41000000
0.324568328291
Long
LON
CORP
FR
N
2
2028-02-05
Floating
0.00000000
N
N
N
N
N
N
SURGERY CENTER HOLDINGS, INC.
54930054EVI5HWPPW113
SURGERY CENTER HOLDINGS, INC. 2021 TERM LOAN
86880NAX1
712320.73000000
PA
USD
714991.93000000
0.516033861874
Long
LON
CORP
US
N
2
2026-08-31
Floating
4.50000000
N
N
N
N
N
N
ROYAL CARIBBEAN CRUISES
K2NEH8QNVW44JIWK7Z55
Royal Caribbean Cruises Ltd
780153BC5
175000.00000000
PA
USD
192062.50000000
0.138618003137
Long
DBT
CORP
LR
N
2
2023-06-15
Fixed
9.13000000
N
N
N
N
N
N
AlixPartners, LLP
5493005G2MHUFTGARL57
AlixPartners, LLP 2021 USD Term Loan B
01642PBB1
997500.00000000
PA
USD
992789.81000000
0.716529988924
Long
LON
CORP
US
N
2
2028-02-04
Floating
3.25000000
N
N
N
N
N
N
VMED O2 UK FINAN
213800MRR46ECNGZ7L69
Vmed O2 UK Financing I PLC
92858RAA8
400000.00000000
PA
USD
392952.00000000
0.283606750766
Long
DBT
CORP
GB
N
2
2031-01-31
Fixed
4.25000000
N
N
N
N
N
N
Dun & Bradstreet Corporation (The)
RI37BMPWE56BCJ747E14
Dun & Bradstreet Corporation (The) Term Loan
26483NAN0
995551.93000000
PA
USD
990107.26000000
0.714593901847
Long
LON
CORP
US
N
2
2026-02-06
Floating
3.35000000
N
N
N
N
N
N
MTN Infrastructure TopCo Inc
54930040E6IYPRA4GM07
MTN Infrastructure TopCo Inc 1st Lien Term Loan B
55377KAB0
987404.08000000
PA
USD
986169.82000000
0.711752118207
Long
LON
CORP
US
N
2
2024-11-15
Floating
4.00000000
N
N
N
N
N
N
UTEX Industries Inc.
N/A
UTEX Industries Inc. 2020 Second Out Term Loan
91759UAU9
161.44000000
PA
USD
154.98000000
0.000111854308
Long
LON
CORP
US
N
2
2025-12-03
Floating
5.75000000
N
N
Y
N
N
N
Truck Hero, Inc.
54930007KT5CX7XNSD31
Truck Hero, Inc. 2021 Term Loan B
89778PAG2
214462.50000000
PA
USD
214343.26000000
0.154698781319
Long
LON
CORP
US
N
2
2028-01-31
Floating
4.50000000
N
N
N
N
N
N
ENACT HOLDINGS INC
N/A
Enact Holdings Inc
37255LAA5
245000.00000000
PA
USD
270039.00000000
0.194896280894
Long
DBT
CORP
US
N
2
2025-08-15
Fixed
6.50000000
N
N
N
N
N
N
ADVANCED DRAINAGE SYSTEM
6QQTOZ5MF5DHM7K92I60
Advanced Drainage Systems Inc
00790RAA2
220000.00000000
PA
USD
228364.40000000
0.164818312350
Long
DBT
CORP
US
N
2
2027-09-30
Fixed
5.00000000
N
N
N
N
N
N
APX Group, Inc.
549300OMQVKPRU98OE64
APX Group, Inc. 2020 Term Loan
00213NAF9
632877.13000000
PA
USD
633272.68000000
0.457054314836
Long
LON
CORP
US
N
2
2025-12-31
Floating
7.25000000
N
N
N
N
N
N
Zelis Healthcare Corporation
549300U8NGLZN5R1Y309
Zelis Healthcare Corporation 2021 Term Loan
98932TAD5
987525.00000000
PA
USD
984562.43000000
0.710592010471
Long
LON
CORP
US
N
2
2026-09-30
Floating
3.59000000
N
N
N
N
N
N
Artera Services, LLC
549300J2G34D0WX8Z443
Artera Services, LLC 2018 1st Lien Term Loan
73937UAF5
604211.61000000
PA
USD
598773.71000000
0.432155241193
Long
LON
CORP
US
N
2
2025-03-06
Floating
4.25000000
N
N
N
N
N
N
INEOS Styrolution US Holding LLC
N/A
INEOS Styrolution US Holding LLC 2021 USD Term Loan B
000000000
255000.00000000
PA
USD
254203.13000000
0.183466997836
Long
LON
CORP
US
N
2
2026-01-29
Floating
3.25000000
N
N
N
N
N
N
Virgin Media Bristol LLC
N/A
VIRGIN MEDIA BRISTOL LLC 2020 USD TERM LOAN Q
000000000
480000.00000000
PA
USD
478874.88000000
0.345620199770
Long
LON
CORP
US
N
2
2029-01-31
Floating
3.35000000
N
N
N
N
N
N
Sunshine Luxembourg VII SARL
254900CHQOBZNYV4DY60
Sunshine Luxembourg VII SARL 2021 Term Loan B3
000000000
987525.00000000
PA
USD
990153.79000000
0.714627484122
Long
LON
CORP
LU
N
2
2026-10-01
Floating
4.50000000
N
N
N
N
N
N
Birkenstock GmbH & Co. KG
N/A
Birkenstock GmbH & Co. KG USD Term Loan B
000000000
460000.00000000
PA
USD
459310.00000000
0.331499564054
Long
LON
CORP
DE
N
2
2028-04-27
Floating
0.00000000
N
N
N
N
N
N
Simply Good Foods USA, Inc.
N/A
Simply Good Foods USA, Inc. 2017 Term Loan B
04761PAF2
367028.99000000
PA
USD
368481.69000000
0.265945700283
Long
LON
CORP
US
N
2
2024-07-07
Floating
4.75000000
N
N
N
N
N
N
Verisure Holding AB
549300VQQCWGISM3N408
VERISURE HOLDING AB 2020 EUR TERM LOAN B
000000000
600000.00000000
PA
708871.07000000
0.511616230162
Long
LON
CORP
SE
N
2
2026-07-20
Floating
3.50000000
N
N
N
N
N
N
Cxloyalty Group Holdings Inc
549300KQQ3W775I3BX27
Cxloyalty Group Holdings Inc
008294209
14309.00000000
NS
USD
314798.00000000
0.227200365255
Long
EC
CORP
US
Y
2
N
N
N
AAdvantage Loyalty IP Ltd.
IWUQB36BXD6OWD6X4T14
AAdvantage Loyalty IP Ltd. 2021 Term Loan
02376CBJ3
505000.00000000
PA
USD
526225.66000000
0.379794859429
Long
LON
CORP
KY
N
2
2028-04-20
Floating
5.50000000
N
N
N
N
N
N
UPC Broadband Holding B.V.
2138005HEGTBAGASUY97
UPC Broadband Holding B.V. 2021 EUR Term Loan AY
000000000
300000.00000000
PA
353546.22000000
0.255166266363
Long
LON
CORP
NL
N
2
2029-01-31
Floating
3.00000000
N
N
N
N
N
N
HIGHTOWER HOLDINGS LLC
N/A
HighTower Holdings LLC 2021 Delayed Draw Term Loan
000000000
114000.00000000
PA
USD
114142.50000000
0.082380503342
Long
LON
CORP
US
N
2
2028-04-30
Floating
3.75000000
N
N
N
N
N
N
Deerfield Dakota Holding, LLC
549300FDREJLOIGXY104
Deerfield Dakota Holding, LLC 2020 USD Term Loan B
24440EAB3
594248.11000000
PA
USD
596451.58000000
0.430479281421
Long
LON
CORP
US
N
2
2027-04-09
Floating
4.75000000
N
N
N
N
N
N
DCert Buyer, Inc.
549300EF826JEEUCHZ67
DCert Buyer, Inc. 2019 Term Loan B
24022KAB5
652943.96000000
PA
USD
653352.05000000
0.471546275389
Long
LON
CORP
US
N
2
2026-10-16
Floating
4.10000000
N
N
N
N
N
N
WILSONART LLC
549300SAZRUMYKDJBY14
WILSONART LLC 2021 TERM LOAN E
000000000
511345.35000000
PA
USD
510848.32000000
0.368696512982
Long
LON
CORP
US
N
2
2026-12-19
Floating
4.50000000
N
N
N
N
N
N
Hyland Software, Inc.
N/A
Hyland Software, Inc. 2021 2nd Lien Term Loan
44908XAV0
470800.00000000
PA
USD
471682.75000000
0.340429396262
Long
LON
CORP
US
N
2
2025-07-07
Floating
7.00000000
N
N
N
N
N
N
Carnival Corporation
F1OF2ZSX47CR0BCWA982
Carnival Corporation USD Term Loan B
000000000
461512.50000000
PA
USD
471896.53000000
0.340583688519
Long
LON
CORP
PA
N
2
2025-06-30
Floating
0.00000000
N
N
N
N
N
N
American Builders & Contractors Supply Co., Inc.
549300H5GQ4C1BEKG397
American Builders & Contractors Supply Co., Inc. 2019 Term Loan
02474RAH6
783512.66000000
PA
USD
777191.28000000
0.560925236783
Long
LON
CORP
US
N
2
2027-01-15
Floating
2.10000000
N
N
N
N
N
N
PES ENERGY CLASS A COMMON
N/A
PES ENERGY CLASS A COMMON
000000000
35161.00000000
NS
USD
0.00000000
0.000000
Long
EC
CORP
US
Y
3
N
N
N
Artera Services, LLC
549300J2G34D0WX8Z443
Artera Services, LLC 2018 2nd Lien Term Loan
73937UAJ7
585000.00000000
PA
USD
579515.63000000
0.418256033415
Long
LON
CORP
US
N
2
2026-03-06
Floating
8.25000000
N
N
N
N
N
N
BCPE ULYSSES INTERMEDIAT
N/A
BCPE Ulysses Intermediate Inc
05553LAA1
230000.00000000
PA
USD
235750.00000000
0.170148749702
Long
DBT
CORP
US
N
2
2027-04-01
Fixed
7.75000000
N
N
Y
N
N
N
Froneri International Ltd.
N/A
Froneri International Ltd. 2020 EUR Term Loan
000000000
700000.00000000
PA
812481.68000000
0.586395512230
Long
LON
CORP
GB
N
2
2027-01-29
Floating
2.38000000
N
N
N
N
N
N
USI, Inc.
N/A
USI, Inc. 2017 Repriced Term Loan
90351NAE5
1060269.33000000
PA
USD
1050045.15000000
0.757853104575
Long
LON
CORP
US
N
2
2024-05-16
Floating
3.15000000
N
N
N
N
N
N
Boels Topholding BV
724500V913SEHSEW2O75
Boels Topholding BV 2020 EUR Term Loan B
000000000
605000.00000000
PA
713791.93000000
0.515167781282
Long
LON
CORP
NL
N
2
2027-02-06
Floating
0.00000000
N
N
N
N
N
N
Staples, Inc.
XQM2JINI1UL7642TU573
Staples, Inc. 7 Year Term Loan
855031AQ3
496233.21000000
PA
USD
483827.38000000
0.349194586548
Long
LON
CORP
US
N
2
2026-04-16
Floating
5.18000000
N
N
N
N
N
N
LORCA FINCO PLC
549300PONZMYNJTH6970
Lorca Finco Plc EUR New Money Term Loan B2
000000000
845000.00000000
PA
1002480.89000000
0.723524369180
Long
LON
CORP
GB
N
2
2027-09-17
Floating
4.25000000
N
N
N
N
N
N
MICHAELS COMPANIES, INC.
549300H9LWMBP7HYLR98
MICHAELS COMPANIES, INC. 2021 TERM LOAN B
59408UAB3
655000.00000000
PA
USD
657320.01000000
0.474410086345
Long
LON
CORP
US
N
2
2028-04-15
Floating
5.00000000
N
N
N
N
N
N
UPC FINANCING PARTNERSHIP
213800DXWIS9KORQ3X94
UPC FINANCING PARTNERSHIP 2021 USD TERM LOAN AX
000000000
715000.00000000
PA
USD
710233.10000000
0.512599253286
Long
LON
CORP
US
N
2
2029-01-31
Floating
3.07000000
N
N
N
N
N
N
SRAM, LLC
N/A
SRAM, LLC 2021 Term Loan B
85232BAT3
180930.00000000
PA
USD
180703.84000000
0.130420073987
Long
LON
CORP
US
N
2
2028-05-12
Floating
0.00000000
N
N
N
N
N
N
FORESIGHT ENERGY LLC EQUITY
549300HM3UR1W0JJ7F28
FORESIGHT ENERGY LLC EQUITY
000000000
9906.93900000
NS
USD
89162.45000000
0.064351556258
Long
EC
CORP
US
Y
2
N
N
N
Tempo Acquisition LLC
549300VV0B2RPMHQGA61
Tempo Acquisition LLC 2020 Extended Term Loan
88023HAD2
968145.57000000
PA
USD
968871.68000000
0.699267465426
Long
LON
CORP
US
N
2
2026-11-02
Floating
3.75000000
N
N
N
N
N
N
Brown Group Holding, LLC
N/A
Brown Group Holding, LLC Term Loan B
11565HAB2
250000.00000000
PA
USD
248750.00000000
0.179531289452
Long
LON
CORP
US
N
2
2028-06-07
Floating
0.00000000
N
N
N
N
N
N
Crown Finance US, Inc.
N/A
Crown Finance US, Inc. 2018 USD Term Loan
22834KAB7
580733.79000000
PA
USD
510561.98000000
0.368489851718
Long
LON
CORP
US
N
2
2025-02-28
Floating
3.50000000
N
N
N
N
N
N
Gentiva Health Services, Inc.
549300STP29LPEN7S547
Gentiva Health Services, Inc. 2020 Term Loan
37249UAU0
814481.43000000
PA
USD
812191.11000000
0.586185798032
Long
LON
CORP
US
N
2
2025-07-02
Floating
2.88000000
N
N
N
N
N
N
ACProducts, Inc.
N/A
ACProducts, Inc. 2021 Term Loan B
00488YAB2
835000.00000000
PA
USD
830476.81000000
0.599383206271
Long
LON
CORP
US
N
2
2028-05-05
Floating
4.75000000
N
N
N
N
N
N
Endure Digital Inc.
549300UTQC2651SB0W88
Endure Digital Inc. Term Loan
000000000
845000.00000000
PA
USD
840071.12000000
0.606307744344
Long
LON
CORP
US
N
2
2028-02-10
Floating
4.25000000
N
N
N
N
N
N
L BRANDS INC
GR3KVMWVCR54YWQNXU90
L Brands Inc
501797AW4
405000.00000000
PA
USD
467775.00000000
0.337609040899
Long
DBT
CORP
US
N
2
2030-10-01
Fixed
6.63000000
N
N
N
N
N
N
SPDR Blackstone Senior Loan ETF
549300ME4SR63Y3TRD06
SPDR Blackstone Senior Loan ETF
78467V608
131600.00000000
NS
USD
6091764.00000000
4.396632144573
Long
EC
RF
US
N
1
N
N
N
CPC ACQUISITION CORP
254900UFA4AMH3PZZW32
CPC ACQUISITION CORP TERM LOAN
12656UAB1
415000.00000000
PA
USD
414221.88000000
0.298957942657
Long
LON
CORP
US
N
2
2027-12-29
Floating
4.50000000
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
850950.72000000
PA
USD
846031.37000000
0.610609458386
Long
LON
CORP
GB
N
2
2024-02-01
Floating
3.50000000
N
N
N
N
N
N
UNITED AIRLINES, INC.
K1OQBWM7XEOO08LDNP29
UNITED AIRLINES, INC. 2021 TERM LOAN B
90932RAJ3
660000.00000000
PA
USD
668014.38000000
0.482128574932
Long
LON
CORP
US
N
2
2028-04-21
Floating
4.50000000
N
N
N
N
N
N
PetSmart, Inc.
N/A
PetSmart, Inc. 2021 Term Loan B
71677HAL9
410000.00000000
PA
USD
410127.92000000
0.296003193239
Long
LON
CORP
US
N
2
2028-02-12
Floating
4.50000000
N
N
N
N
N
N
Hyland Software, Inc.
N/A
Hyland Software, Inc. 2018 1st Lien Term Loan
44908XAT5
1428988.04000000
PA
USD
1431030.06000000
1.032822801679
Long
LON
CORP
US
N
2
2024-07-01
Floating
4.25000000
N
N
N
N
N
N
VICI Properties 1 LLC
549300XI4XP4JVS3XU20
VICI Properties 1 LLC Replacement Term Loan B
92565EAB9
853863.64000000
PA
USD
846178.87000000
0.610715914126
Long
LON
CORP
US
N
2
2024-12-20
Floating
1.84000000
N
N
N
N
N
N
Messer Industries GmbH
529900HNC1EZT3TC1260
Messer Industries GmbH 2018 USD Term Loan
000000000
366237.91000000
PA
USD
363491.13000000
0.262343844315
Long
LON
CORP
US
N
2
2026-03-01
Floating
2.65000000
N
N
N
N
N
N
Acrisure, LLC
549300R0Z1Q47XRTGO22
Acrisure, LLC 2020 Term Loan B
00488PAL9
623505.50000000
PA
USD
616023.43000000
0.444604947622
Long
LON
CORP
US
N
2
2027-02-15
Floating
3.60000000
N
N
N
N
N
N
HOME POINT CAPITAL INC
549300DQF6YN0E43PM71
Home Point Capital Inc
43734LAA4
200000.00000000
PA
USD
186500.00000000
0.134603358725
Long
DBT
CORP
US
N
2
2026-02-01
Fixed
5.00000000
N
N
N
N
N
N
8th Avenue Food & Provisions, Inc.
549300PBCACU45IZ2V05
8th Avenue Food & Provisions, Inc. 2018 2nd Lien Term Loan
28253PAD1
270000.00000000
PA
USD
267975.00000000
0.193406622275
Long
LON
CORP
US
N
2
2026-10-01
Floating
7.84000000
N
N
N
N
N
N
Russell Investments US Inst'l Holdco, Inc.
5493008YG7V0FQCJQI74
Russell Investments US Inst'l Holdco, Inc. 2020 Term Loan
78249LAD2
375000.00000000
PA
USD
372656.25000000
0.268958621447
Long
LON
CORP
US
N
2
2025-05-30
Floating
4.00000000
N
N
N
N
N
N
Cable One, Inc.
549300648QS85T0XSH18
Cable One, Inc. 2021 Term Loan B4
12685LAG5
610000.00000000
PA
USD
606568.75000000
0.437781185243
Long
LON
CORP
US
N
2
2028-05-03
Floating
2.10000000
N
N
N
N
N
N
Hyperion Insurance Group Ltd.
213800R6D9EVRN5D3117
Hyperion Insurance Group Ltd. 2020 Incremental Term Loan B
000000000
264036.01000000
PA
USD
264476.16000000
0.190881391092
Long
LON
CORP
GB
N
2
2027-11-12
Floating
4.75000000
N
N
N
N
N
N
Hub International Limited
549300JQT6ATTUNS5E06
Hub International Limited 2018 Term Loan B
44332EAP1
955450.00000000
PA
USD
944203.40000000
0.681463533297
Long
LON
CORP
US
N
2
2025-04-25
Floating
2.93000000
N
N
N
N
N
N
Aramark Services, Inc.
42YMHYH0XMHJEXDUB065
Aramark Services, Inc. 2018 Term Loan B3
03852JAL5
596904.00000000
PA
USD
589815.77000000
0.425689992875
Long
LON
CORP
US
N
2
2025-03-11
Floating
1.85000000
N
N
N
N
N
N
SS&C Technologies Inc.
549300KY09TR3J12JU49
SS&C Technologies Inc. 2018 Term Loan B5
78466DBF0
746488.70000000
PA
USD
737878.70000000
0.532552017973
Long
LON
CORP
US
N
2
2025-04-16
Floating
1.85000000
N
N
N
N
N
N
Beacon Roofing Supply, Inc.
549300HDXQWWCBOYXP31
Beacon Roofing Supply, Inc. 2021 Term Loan B
000000000
339845.36000000
PA
USD
337933.73000000
0.243898204207
Long
LON
CORP
US
N
2
2028-04-23
Floating
2.60000000
N
N
N
N
N
N
Playtika Holding Corp
254900E35Z4TKA4UFG64
Playtika Holding Corp 2021 Term Loan
72814CAF5
379050.00000000
PA
USD
377197.96000000
0.272236527187
Long
LON
CORP
US
N
2
2028-03-13
Floating
2.85000000
N
N
N
N
N
N
WW INTERNATIONAL, INC.
SGT8R1MU6ESIC7UJC518
WW INTERNATIONAL, INC. 2021 TERM LOAN B
92941PAC7
615000.00000000
PA
USD
616153.13000000
0.444698556499
Long
LON
CORP
US
N
2
2028-04-13
Floating
4.00000000
N
N
N
N
N
N
MPH Acquisition Holdings LLC
5493002WXOPRPTXWTU06
MPH Acquisition Holdings LLC 2016 Term Loan B
55328HAE1
700630.90000000
PA
USD
698489.77000000
0.504123694784
Long
LON
CORP
US
N
2
2023-06-07
Floating
3.75000000
N
N
N
N
N
N
Avantor Funding, Inc.
5493003VM0XB4U8YD238
Avantor Funding, Inc. USD Term Loan B3
05350NAC8
107315.73000000
PA
USD
107262.07000000
0.077414664267
Long
LON
CORP
US
N
2
2024-11-21
Floating
3.00000000
N
N
N
N
N
N
Banijay Entertainment S.A.S
N/A
Banijay Entertainment S.A.S EUR Term Loan
000000000
170000.00000000
PA
201346.51000000
0.145318587204
Long
LON
CORP
FR
N
2
2025-03-01
Floating
3.75000000
N
N
N
N
N
N
EG Group Limited
N/A
EG Group Limited 2021 Term Loan
000000000
240000.00000000
PA
USD
240000.00000000
0.173216118467
Long
LON
CORP
US
N
2
2026-03-31
Floating
0.00000000
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
533.67000000
0.000385167691
N/A
DE
US
Y
3
N/A
N/A
Call
Purchased
Ascent Resources Marcellus Holdings LLC
Ascent Resources Marcellus Holdings LLC
1.00000000
1.00000000
USD
2023-03-30
XXXX
-4091.19000000
N
N
N
EyeCare Partners, LLC
254900ZAACWK09RJ8W93
EyeCare Partners, LLC 2020 Term Loan
30233PAB6
718789.75000000
PA
USD
711801.68000000
0.513731350533
Long
LON
CORP
US
N
2
2027-02-18
Floating
3.85000000
N
N
N
N
N
N
CSC Holdings, LLC
3HG2WD2W22M120IUNG49
CSC Holdings, LLC 2017 Term Loan B1
64072UAE2
490200.03000000
PA
USD
483153.40000000
0.348708152384
Long
LON
CORP
US
N
2
2025-07-17
Floating
2.32000000
N
N
N
N
N
N
EVO Payments International LLC
5493007OIYK4837ONE70
EVO Payments International LLC 2018 1st Lien Term Loan
26926NAN5
907926.08000000
PA
USD
905429.28000000
0.653478939283
Long
LON
CORP
US
N
2
2023-12-22
Floating
3.36000000
N
N
N
N
N
N
Epicor Software Corporation
JGNXVGGGXR4O1L5I7S73
EPICOR SOFTWARE CORPORATION 2020 TERM LOAN
29426NAN4
379748.55000000
PA
USD
379058.17000000
0.273579103669
Long
LON
CORP
US
N
2
2027-07-30
Floating
4.00000000
N
N
N
N
N
N
UFC Holdings, LLC
549300JEOTH7UMZ3C491
UFC Holdings, LLC 2021 Term Loan B
90266UAJ2
877507.90000000
PA
USD
875862.57000000
0.632139644525
Long
LON
CORP
US
N
2
2026-04-29
Floating
3.75000000
N
N
N
N
N
N
Tecta America Corp.
54930083ULRH07WCC129
Tecta America Corp. 2021 Term Loan
000000000
850000.00000000
PA
USD
851062.50000000
0.614240595095
Long
LON
CORP
US
N
2
2028-04-01
Floating
5.00000000
N
N
N
N
N
N
Diamond (BC) B.V.
549300SWLHWJF3D4N658
Diamond (BC) B.V. EUR Term Loan
000000000
194928.38000000
PA
230173.20000000
0.166123784496
Long
LON
CORP
NL
N
2
2024-09-06
Floating
3.25000000
N
N
N
N
N
N
POWERTEAM SERVICES LLC
549300J2G34D0WX8Z443
PowerTeam Services LLC
73939VAA2
420000.00000000
PA
USD
462000.00000000
0.333441028049
Long
DBT
CORP
US
N
2
2025-12-04
Fixed
9.03000000
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
563762.50000000
0.406886466613
Long
LON
CORP
US
N
2
2026-10-19
Floating
7.10000000
N
N
N
N
N
N
Gray Television, Inc.
529900TM5726KDN7UU35
Gray Television, Inc. 2018 Term Loan C
389376AY0
1007626.78000000
PA
USD
1002168.47000000
0.723298885098
Long
LON
CORP
US
N
2
2026-01-02
Floating
2.59000000
N
N
N
N
N
N
INGRAM MICRO INC
549300KJMEWPKRQZHX63
INGRAM MICRO INC 2021 TERM LOAN B
000000000
200000.00000000
PA
USD
200250.00000000
0.144527198846
Long
LON
CORP
US
N
2
2028-03-31
Floating
0.00000000
N
N
N
N
N
N
Horizon Therapeutics USA Inc.
N/A
Horizon Therapeutics USA Inc. 2021 Term Loan B
44055UAD7
615000.00000000
PA
USD
611485.89000000
0.441330051513
Long
LON
CORP
US
N
2
2028-03-15
Floating
2.50000000
N
N
N
N
N
N
Spirit Aerosystems, Inc.
ZD2NBKV6GCC3UMGBM518
Spirit Aerosystems, Inc. 2020 Term Loan B
84857HAW0
139300.00000000
PA
USD
140083.56000000
0.101103043851
Long
LON
CORP
US
N
2
2025-01-15
Floating
6.00000000
N
N
N
N
N
N
Harbor Freight Tools USA, Inc.
549300Y48HLCFTTB4249
Harbor Freight Tools USA, Inc. 2020 Term Loan B
41151PAN5
357240.72000000
PA
USD
356997.08000000
0.257656868757
Long
LON
CORP
US
N
2
2027-10-19
Floating
3.75000000
N
N
N
N
N
N
Petco Health and Wellness Company, Inc.
N/A
Petco Health and Wellness Company, Inc. 2021 Term Loan B
000000000
508725.00000000
PA
USD
507634.80000000
0.366377206895
Long
LON
CORP
US
N
2
2028-03-03
Floating
4.00000000
N
N
N
N
N
N
Reynolds Group Holdings Inc.
5493002QNV81KCX40V06
Reynolds Group Holdings Inc. USD 2017 Term Loan
76173FAU1
191666.71000000
PA
USD
191214.18000000
0.138005741897
Long
LON
CORP
US
N
2
2023-02-05
Floating
2.85000000
N
N
N
N
N
N
GREAT OUTDOORS GROUP, LLC
549300IYLDI2E8I2AU46
Great Outdoors Group, LLC 2021 Term Loan B
07014QAM3
1032412.50000000
PA
USD
1037574.56000000
0.748852657930
Long
LON
CORP
US
N
2
2028-03-06
Floating
5.00000000
N
N
N
N
N
N
Shutterfly, Inc.
549300I1C8WJQ5FZE154
Shutterfly, Inc. 2019 Term Loan B
82568QAK0
460556.45000000
PA
USD
461214.59000000
0.332874171084
Long
LON
CORP
US
N
2
2026-09-25
Floating
7.00000000
N
N
N
N
N
N
Bellis Acquisition Company PLC
259400CYE2267UB4A481
Bellis Acquisition Company PLC 2021 EUR Term Loan B
000000000
325000.00000000
PA
383967.59000000
0.277122398154
Long
LON
CORP
GB
N
2
2026-02-12
Floating
2.75000000
N
N
N
N
N
N
CARNIVAL CORP
F1OF2ZSX47CR0BCWA982
Carnival Corp
143658BC5
500000.00000000
PA
USD
565625.00000000
0.408230695866
Long
DBT
CORP
PA
N
2
2023-04-01
Fixed
11.50000000
N
N
N
N
N
N
LD HOLDINGS GROUP LLC
N/A
LD Holdings Group LLC
521088AA2
285000.00000000
PA
USD
292638.00000000
0.211206743649
Long
DBT
CORP
US
N
2
2025-11-01
Fixed
6.50000000
N
N
N
N
N
N
Panther Commercial Holdings L.P
N/A
Panther Commercial Holdings L.P Term Loan
69866UAB7
755000.00000000
PA
USD
755188.75000000
0.545045266604
Long
LON
CORP
US
N
2
2028-01-07
Floating
5.00000000
N
N
N
N
N
N
Les Schwab Tire Centers
N/A
Les Schwab Tire Centers Term Loan B
50220KAB0
299250.00000000
PA
USD
298969.30000000
0.215776257028
Long
LON
CORP
US
N
2
2027-11-02
Floating
4.00000000
N
N
N
N
N
N
Tronox Finance LLC
549300LMZ1DX1PWSP524
Tronox Finance LLC 2021 Term Loan B
89705DAG7
621510.58000000
PA
USD
617432.23000000
0.445621726237
Long
LON
CORP
US
N
2
2028-03-13
Floating
2.65000000
N
N
N
N
N
N
Golden Entertainment, Inc.
549300P8YYCKQVJ0Y638
Golden Entertainment, Inc. 2017 1st Lien Term Loan
38101JAC0
235601.52000000
PA
USD
233687.26000000
0.168660000468
Long
LON
CORP
US
N
2
2024-10-21
Floating
3.75000000
N
N
N
N
N
N
Hayward Industries, Inc.
549300NV8ZMMEDUHQ091
Hayward Industries, Inc. 2021 Term Loan
421300AL8
550000.00000000
PA
USD
548510.60000000
0.395878654458
Long
LON
CORP
US
N
2
2028-05-12
Floating
0.00000000
N
N
N
N
N
N
Charter Communications Operating, LLC
549300TPZNMN50BJ3745
Charter Communications Operating, LLC 2019 Term Loan B2
16117LBX6
366593.26000000
PA
USD
363660.51000000
0.262466091591
Long
LON
CORP
US
N
2
2027-02-01
Floating
1.86000000
N
N
N
N
N
N
SUBURBAN PROPANE PARTNRS
N/A
Suburban Propane Partners LP/Suburban Energy Finance Corp
864486AL9
100000.00000000
PA
USD
102375.00000000
0.073887500533
Long
DBT
CORP
US
N
2
2031-06-01
Fixed
5.00000000
N
N
N
N
N
N
Midwest Physician Administrative Services, LLC
5493001F7B0DCPKBGK48
Midwest Physician Administrative Services, LLC 2021 Term Loan
59835XAC8
405146.85000000
PA
USD
403880.77000000
0.291494413762
Long
LON
CORP
US
N
2
2028-03-12
Floating
4.00000000
N
N
N
N
N
N
Bausch Health Companies Inc.
KOO0397YRO83WY5MGD97
Bausch Health Companies Inc. Term Loan B
000000000
916544.12000000
PA
USD
909415.24000000
0.656355741448
Long
LON
CORP
US
N
2
2025-11-27
Floating
2.85000000
N
N
N
N
N
N
NEP/NCP Holdco, Inc.
N/A
NEP/NCP Holdco, Inc. 2018 1st Lien Term Loan
62908HAD7
517208.87000000
PA
USD
504278.65000000
0.363954959911
Long
LON
CORP
US
N
2
2025-10-20
Floating
3.35000000
N
N
N
N
N
N
Altice France S.A.
5493001ZMCICV4N02J21
Altice France S.A. USD Term Loan B12
000000000
985061.38000000
PA
USD
975562.43000000
0.704096406028
Long
LON
CORP
FR
N
2
2026-01-31
Floating
3.87000000
N
N
N
N
N
N
Ryan Specialty Group, LLC
549300K52N7QBO3PYY45
Ryan Specialty Group, LLC Term Loan
78350UAE5
267975.00000000
PA
USD
267640.03000000
0.193164863095
Long
LON
CORP
US
N
2
2027-09-01
Floating
3.75000000
N
N
N
N
N
N
Verisure Holding AB
549300VQQCWGISM3N408
Verisure Holding AB 2021 EUR Term Loan
000000000
600000.00000000
PA
708960.00000000
0.511680413951
Long
LON
CORP
SE
N
2
2028-03-27
Floating
3.50000000
N
N
N
N
N
N
SPIRIT LOYALTY KY LTD/IP
N/A
Spirit Loyalty Cayman Ltd / Spirit IP Cayman Ltd
84859BAA9
177000.00000000
PA
USD
200187.00000000
0.144481729614
Long
DBT
CORP
KY
N
2
2025-09-20
Fixed
8.00000000
N
N
N
N
N
N
Asurion LLC
549300KNQVXGIOXWK278
ASURION LLC 2020 TERM LOAN B8
04649VAX8
363092.60000000
PA
USD
358724.23000000
0.258903411336
Long
LON
CORP
US
N
2
2026-12-23
Floating
3.35000000
N
N
N
N
N
N
Altra Industrial Motion Corp.
NQ0NIXPGW4YKG4MWM571
Altra Industrial Motion Corp. 2018 Term Loan B
02208HAB4
402958.70000000
PA
USD
400641.69000000
0.289156660157
Long
LON
CORP
US
N
2
2025-10-01
Floating
2.10000000
N
N
N
N
N
N
CLARIOS GLOBAL LP
549300474L1ZLXZY2P98
Clarios Global LP 2021 USD Term Loan B
000000000
454327.11000000
PA
USD
449783.84000000
0.324624212141
Long
LON
CORP
CA
N
2
2026-04-30
Floating
3.35000000
N
N
N
N
N
N
INSULET CORPORATION
549300TZTYD2PYN92D43
INSULET CORPORATION TERM LOAN B
45784QAB5
245000.00000000
PA
USD
245153.13000000
0.176935306702
Long
LON
CORP
US
N
2
2028-05-04
Floating
3.75000000
N
N
N
N
N
N
Welbilt, Inc.
549300UR3W71YLZWI068
Welbilt, Inc. 2018 Term Loan B
56356XAE9
500000.00000000
PA
USD
495000.00000000
0.357258244338
Long
LON
CORP
US
N
2
2025-10-23
Floating
2.60000000
N
N
N
N
N
N
LBM Acquisition LLC
549300FAEB3VWZL4NI86
LBM Acquisition LLC Term Loan B
50179JAB4
473846.14000000
PA
USD
470440.13000000
0.339532555374
Long
LON
CORP
US
N
2
2027-12-17
Floating
4.50000000
N
N
N
N
N
N
CP Atlas Buyer, Inc.
2549006ZZ07G0NDDCR36
CP Atlas Buyer, Inc. 2021 Term Loan B
12658HAG7
443887.50000000
PA
USD
442444.87000000
0.319327429237
Long
LON
CORP
US
N
2
2027-11-23
Floating
4.25000000
N
N
N
N
N
N
Ziggo Financing Partnership
N/A
Ziggo Financing Partnership USD Term Loan I
000000000
1000000.00000000
PA
USD
989583.00000000
0.714215525671
Long
LON
CORP
NL
N
2
2028-04-30
Floating
2.57000000
N
N
N
N
N
N
Nets Holding A/S
5493004DVX7E2HIJTK34
Nets Holding A/S EUR Term Loan B1E
000000000
798159.40000000
PA
944495.44000000
0.681674308444
Long
LON
CORP
DK
N
2
2025-02-06
Floating
2.50000000
N
N
N
N
N
N
MH Sub I, LLC
N/A
MH Sub I, LLC 2020 Incremental Term Loan
45567YAL9
470696.61000000
PA
USD
471402.65000000
0.340227238617
Long
LON
CORP
US
N
2
2024-09-13
Floating
4.75000000
N
N
N
N
N
N
Penn National Gaming, Inc.
N/A
Penn National Gaming, Inc. 2018 1st Lien Term Loan B
70757DAV1
617310.26000000
PA
USD
615135.48000000
0.443964084070
Long
LON
CORP
US
N
2
2025-10-15
Floating
3.00000000
N
N
N
N
N
N
BOYD GAMING CORP
254900787YGRYS2A1Z35
Boyd Gaming Corp
103304BS9
250000.00000000
PA
USD
275592.50000000
0.198904429702
Long
DBT
CORP
US
N
2
2025-06-01
Fixed
8.63000000
N
N
N
N
N
N
SRS Distribution Inc.
N/A
SRS Distribution Inc. 2021 Term Loan B
78466YAN8
560000.00000000
PA
USD
559212.64000000
0.403602678743
Long
LON
CORP
US
N
2
2028-06-02
Floating
0.00000000
N
N
N
N
N
N
HIGHTOWER HOLDINGS LLC
N/A
HIGHTOWER HOLDINGS LLC 2021 TERM LOAN B
000000000
456000.00000000
PA
USD
456570.00000000
0.329522013368
Long
LON
CORP
US
N
2
2028-04-30
Floating
4.75000000
N
N
N
N
N
N
Go Daddy Operating Company, LLC
5493005GJOH8HLL11157
Go Daddy Operating Company, LLC 2017 Repriced Term Loan
38017BAN6
391698.48000000
PA
USD
388404.69000000
0.280324803317
Long
LON
CORP
US
N
2
2024-02-15
Floating
1.85000000
N
N
N
N
N
N
Mileage Plus Holdings LLC
N/A
Mileage Plus Holdings LLC 2020 Term Loan B
59921PAB2
375000.00000000
PA
USD
400078.13000000
0.288749919842
Long
LON
CORP
US
N
2
2027-06-21
Floating
6.25000000
N
N
N
N
N
N
HERTZ CORPORATION
N/A
HERTZ CORPORATION 2021 TERM LOAN C
42804VBC4
65016.00000000
PA
USD
64907.62000000
0.046846024980
Long
LON
CORP
US
N
2
2028-06-14
Floating
0.00000000
N
N
N
N
N
N
CLARIOS GLOBAL LP/US FIN
N/A
Clarios Global LP / Clarios US Finance Co
69867DAC2
250000.00000000
PA
USD
272550.00000000
0.196708554534
Long
DBT
CORP
XX
N
2
2027-05-15
Fixed
8.50000000
N
N
N
N
N
N
ASP Unifrax Holdings Inc
549300RRU6BWJLD0YT71
ASP Unifrax Holdings Inc 2nd Lien Term Loan
00216UAF0
375000.00000000
PA
USD
352500.00000000
0.254411173998
Long
LON
CORP
US
N
2
2026-12-14
Floating
8.62000000
N
N
N
N
N
N
Medallion Midland Acquisition, LLC
549300QCYU94ZA2ELG48
Medallion Midland Acquisition, LLC 1st Lien Term Loan
58404BAB1
692906.66000000
PA
USD
687016.95000000
0.495843372500
Long
LON
CORP
US
N
2
2024-10-30
Floating
4.25000000
N
N
N
N
N
N
Diamond (BC) B.V.
549300SWLHWJF3D4N658
Diamond (BC) B.V. USD Term Loan
000000000
885262.51000000
PA
USD
879591.52000000
0.634830953879
Long
LON
CORP
NL
N
2
2024-09-06
Floating
3.19000000
N
N
N
N
N
N
BRAND INDUSTRIAL SERVICE
549300B658W2BPDQMW42
Brand Industrial Services Inc
10524PAB6
250000.00000000
PA
USD
254182.50000000
0.183452108467
Long
DBT
CORP
US
N
2
2025-07-15
Fixed
8.50000000
N
N
N
N
N
N
Axalta Coating Systems US Holdings Inc.
549300NZ43V4QV4UGN28
Axalta Coating Systems US Holdings Inc. USD Term Loan B3
90347BAH1
388259.88000000
PA
USD
385486.54000000
0.278218675750
Long
LON
CORP
US
N
2
2024-06-01
Floating
1.90000000
N
N
N
N
N
N
PERFORMANCE FOOD GROUP I
549300OMUOGBYK0FFO76
Performance Food Group Inc
69346VAA7
315000.00000000
PA
USD
331537.50000000
0.239281828651
Long
DBT
CORP
US
N
2
2027-10-15
Fixed
5.50000000
N
N
N
N
N
N
Navistar International Corporation
4EW4JDYTYMZ6D6T42H76
Navistar International Corporation 2017 1st Lien Term Loan B
63937YAE1
535337.70000000
PA
USD
535114.46000000
0.386210207070
Long
LON
CORP
US
N
2
2024-11-06
Floating
3.60000000
N
N
N
N
N
N
CEC ENTERTAINMENT LLC
N/A
CEC Entertainment LLC
125137AC3
225000.00000000
PA
USD
230906.25000000
0.166652851478
Long
DBT
CORP
US
N
2
2026-05-01
Fixed
6.75000000
N
N
N
N
N
N
Asurion LLC
549300KNQVXGIOXWK278
Asurion LLC 2018 Term Loan B6
04649VAV2
337383.45000000
PA
USD
335433.04000000
0.242093371643
Long
LON
CORP
US
N
2
2023-11-03
Floating
3.10000000
N
N
N
N
N
N
Invesco Senior Loan ETF
549300SIHU6DQELRNG59
Invesco Senior Loan ETF
46138G508
125000.00000000
NS
USD
2768750.00000000
1.998300533357
Long
EC
RF
US
N
1
N
N
N
Belron Finance US LLC
N/A
Belron Finance US LLC 2018 Term Loan B
08078UAD5
585000.00000000
PA
USD
581587.70000000
0.419751516425
Long
LON
CORP
US
N
2
2025-11-13
Floating
2.44000000
N
N
N
N
N
N
Asurion LLC
549300KNQVXGIOXWK278
Asurion LLC 2018 Term Loan B7
04649VAW0
499501.02000000
PA
USD
494115.90000000
0.356620159462
Long
LON
CORP
US
N
2
2024-11-03
Floating
3.10000000
N
N
N
N
N
N
Finastra USA, Inc.
549300ZB2RO6QC7YTK71
Finastra USA, Inc. USD 2nd Lien Term Loan
02034DAF4
230000.00000000
PA
USD
232217.89000000
0.167599506435
Long
LON
CORP
US
N
2
2025-06-13
Floating
8.25000000
N
N
N
N
N
N
Foundation Building Materials Holding Company LLC
549300ZVE6MONHB01I28
Foundation Building Materials Holding Company LLC 2021 Term Loan
35039KAB2
405000.00000000
PA
USD
402035.00000000
0.290162259116
Long
LON
CORP
US
N
2
2028-02-03
Floating
3.75000000
N
N
N
N
N
N
Telenet Financing USD LLC
N/A
Telenet Financing USD LLC 2020 USD Term Loan AR
000000000
370000.00000000
PA
USD
364623.53000000
0.263161135701
Long
LON
CORP
US
N
2
2028-04-30
Floating
2.07000000
N
N
N
N
N
N
BAUSCH HEALTH COS INC
B3BS7ACMDUWISF18KY76
Bausch Health Cos Inc
071734AH0
485000.00000000
PA
USD
460066.15000000
0.332045303087
Long
DBT
CORP
CA
N
2
2028-01-30
Fixed
5.00000000
N
N
N
N
N
N
Trans Union, LLC
X8NPN6PWJOM1QCTYFV34
Trans Union, LLC 2019 Term Loan B5
89334GAX2
408055.00000000
PA
USD
405121.90000000
0.292390179266
Long
LON
CORP
US
N
2
2026-11-16
Floating
1.85000000
N
N
N
N
N
N
JPMorgan Chase Bank, National Association
7H6GLXDRUGQFU57RNE97
PURCHASED USD / SOLD EUR
000000000
1.00000000
NC
48476.04000000
0.034986797864
N/A
DFE
US
N
2
JPMorgan Chase Bank, National Association
7H6GLXDRUGQFU57RNE97
7768216.94000000
EUR
9260639.01000000
USD
2021-07-07
48476.04000000
N
N
N
SkyMiles IP Ltd.
2549008L7P4I8VB90936
SkyMiles IP Ltd. 2020 Skymiles Term Loan B
24736CBS2
635000.00000000
PA
USD
670321.88000000
0.483793975738
Long
LON
CORP
KY
N
2
2027-10-20
Floating
4.75000000
N
N
N
N
N
N
ADIENT US LLC
213800SOTRCDGZUHL712
ADIENT US LLC 2021 TERM LOAN B
00687MAC5
395000.00000000
PA
USD
395246.88000000
0.285263043291
Long
LON
CORP
US
N
2
2028-04-08
Floating
3.60000000
N
N
N
N
N
N
PAI Holdco, Inc.
2549001NJ55NUV372F56
PAI Holdco, Inc. 2020 Term Loan B
69315JAG8
443887.50000000
PA
USD
444812.12000000
0.321035953639
Long
LON
CORP
US
N
2
2027-10-28
Floating
4.50000000
N
N
N
N
N
N
SS&C European Holdings Sarl
549300KY09TR3J12JU49
SS&C European Holdings Sarl 2018 Term Loan B4
78466DBE3
205826.12000000
PA
USD
203360.53000000
0.146772173566
Long
LON
CORP
LU
N
2
2025-04-16
Floating
1.85000000
N
N
N
N
N
N
Vertical Midco GmbH
549300C2AFWPAYWS5574
Vertical Midco GmbH USD Term Loan B
000000000
721379.53000000
PA
USD
721980.44000000
0.521077705941
Long
LON
CORP
US
N
2
2027-07-30
Floating
4.48000000
N
N
N
N
N
N
Sedgwick Claims Management Services, Inc.
549300BIN4DWJG5VWF64
Sedgwick Claims Management Services, Inc. 2018 Term Loan B
81527CAL1
1143758.81000000
PA
USD
1130891.52000000
0.816202664590
Long
LON
CORP
US
N
2
2025-12-31
Floating
3.35000000
N
N
N
N
N
N
RealPage, Inc
5493001RSFZX4122A604
RealPage, Inc 1st Lien Term Loan
75605VAD4
860000.00000000
PA
USD
857097.50000000
0.618596258741
Long
LON
CORP
US
N
2
2028-04-24
Floating
3.75000000
N
N
N
N
N
N
PES Holdings, LLC
N/A
PES Holdings, LLC 2018 Term Loan C
71571EAD1
852144.82000000
PA
USD
8521.45000000
0.006150218719
Long
LON
CORP
US
N
3
2022-12-31
Floating
11.24000000
Y
N
N
N
N
N
US Foods, Inc.
5493000JOOFAOUY1JZ87
US Foods, Inc. 2019 Term Loan B
90351HAD0
530550.00000000
PA
USD
522315.33000000
0.376972641993
Long
LON
CORP
US
N
2
2026-09-13
Floating
2.10000000
N
N
N
N
N
N
Watlow Electric Manufacturing Company
54930089QP6NQUHLU558
Watlow Electric Manufacturing Company Term Loan B
94254PAC4
265000.00000000
PA
USD
265552.00000000
0.191657861213
Long
LON
CORP
US
N
2
2028-03-02
Floating
4.50000000
N
N
N
N
N
N
2021-07-29
SUNAMERICA SENIOR FLOATING RATE FUND INC
Donna McManus
Donna McManus
Assistant Treasurer