0001752724-21-215131.txt : 20211006
0001752724-21-215131.hdr.sgml : 20211006
20211006101015
ACCESSION NUMBER: 0001752724-21-215131
CONFORMED SUBMISSION TYPE: NPORT-P
PUBLIC DOCUMENT COUNT: 1
CONFORMED PERIOD OF REPORT: 20210831
FILED AS OF DATE: 20211006
PERIOD START: 20220228
FILER:
COMPANY DATA:
COMPANY CONFORMED NAME: Voya SENIOR INCOME FUND
CENTRAL INDEX KEY: 0001124959
IRS NUMBER: 000000000
FISCAL YEAR END: 1231
FILING VALUES:
FORM TYPE: NPORT-P
SEC ACT: 1940 Act
SEC FILE NUMBER: 811-10223
FILM NUMBER: 211309021
BUSINESS ADDRESS:
STREET 1: 7337 E. DOUBLETREE RANCH ROAD, STE 100
CITY: SCOTTSDALE
STATE: AZ
ZIP: 85258
BUSINESS PHONE: 4804773000
MAIL ADDRESS:
STREET 1: 7337 E. DOUBLETREE RANCH ROAD, STE 100
CITY: SCOTTSDALE
STATE: AZ
ZIP: 85258
FORMER COMPANY:
FORMER CONFORMED NAME: ING SENIOR INCOME FUND
DATE OF NAME CHANGE: 20020205
FORMER COMPANY:
FORMER CONFORMED NAME: PILGRIM SENIOR INCOME FUND
DATE OF NAME CHANGE: 20010316
NPORT-P
1
primary_doc.xml
NPORT-P
false
0001124959
XXXXXXXX
Voya Senior Income Fund
811-10223
0001124959
549300FK33IOXA3G7P26
7337 East Doubletree Ranch Road
Suite 100
Scottsdale
85258
1-800-992-0180
Voya Senior Income Fund
549300FK33IOXA3G7P26
2022-02-28
2021-08-31
N
251270050.10
81469349.22
169800700.88
0.00000000
0.00000000
67000000.00000000
0.00000000
0.00000000
0.00000000
0.00000000
0.00000000
0.00000000
0.00000000
0.00000000
0.00000000
0.00000000
175434.22000000
CAD
EUR
USD
N
CMBF LLC
254900VEJCW8TYEZ4290
CMBF LLC Term Loan
29286JAB8
269724.77000000
PA
USD
269724.77000000
0.158847854338
Long
LON
CORP
US
N
2
2028-06-08
None
0.00000000
N
N
N
N
N
N
Sigma Bidco B.V.
254900U4MHW4MZWGFU47
Sigma Bidco B.V. 2018 USD Term Loan B2
000000000
819650.00000000
PA
USD
800183.31000000
0.471248531868
Long
LON
CORP
US
N
2
2025-07-02
Floating
3.16000000
N
N
N
N
N
N
SAVAGE ENTERPRISES LLC
N/A
SAVAGE ENTERPRISES LLC
000000000
405000.00000000
PA
USD
406771.88000000
0.239558422251
Long
LON
CORP
US
N
2
2028-08-11
None
0.00000000
N
N
N
N
N
N
Lifescan Global Corporation
549300VL0F83S4LR4105
Lifescan Global Corporation 2018 1st Lien Term Loan
53227PAC4
458949.14000000
PA
USD
455220.18000000
0.268090872205
Long
LON
CORP
US
N
2
2024-10-01
Floating
6.15000000
N
N
N
N
N
N
Rockwood Service Corporation
549300PFYAJBMVGJ7074
Rockwood Service Corporation 2020 Term Loan
77447JAH0
264669.72000000
PA
USD
265607.18000000
0.156422899683
Long
LON
CORP
US
N
2
2027-01-23
Floating
4.08000000
N
N
N
N
N
N
Crown Finance US, Inc.
N/A
Crown Finance US, Inc. 2020 Term Loan B1
22834KAH4
7643.83000000
PA
USD
9439.66000000
0.005559258560
Long
LON
CORP
US
N
2
2024-05-23
Floating
7.00000000
N
N
Y
N
N
N
AssuredPartners, Inc.
549300HNDSDQWQ3L2P80
AssuredPartners, Inc. 2020 Term Loan B
04621HAN3
1540869.55000000
PA
USD
1528832.28000000
0.900368651057
Long
LON
CORP
US
N
2
2027-02-12
Floating
3.58000000
N
N
N
N
N
N
First Advantage Holdings, LLC
549300MRQE5MQEH3BI02
First Advantage Holdings, LLC 2021 Term Loan B
78477MAF8
169420.81000000
PA
USD
168912.55000000
0.099476945103
Long
LON
CORP
US
N
2
2027-01-31
Floating
2.83000000
N
N
N
N
N
N
Illuminate Merger Sub Corp.
N/A
Illuminate Merger Sub Corp. Term Loan
000000000
180000.00000000
PA
USD
179775.00000000
0.105874121289
Long
LON
CORP
US
N
2
2028-07-21
Floating
4.00000000
N
N
N
N
N
N
Medical Solutions L.L.C.
549300JH2XHZ7TIKYR39
Medical Solutions L.L.C. 2017 Term Loan
58462QAC5
289837.50000000
PA
USD
290652.52000000
0.171172744572
Long
LON
CORP
US
N
2
2024-06-14
Floating
5.50000000
N
N
N
N
N
N
LEB Holdings (USA), Inc
N/A
LEB Holdings (USA), Inc Term Loan B
05638UAB8
218900.00000000
PA
USD
219241.92000000
0.129117205561
Long
LON
CORP
US
N
2
2027-11-02
Floating
4.50000000
N
N
N
N
N
N
Barracuda Networks, Inc.
549300CXGRZWNMPU8080
Barracuda Networks, Inc. 1st Lien Term Loan
06832EAB6
702900.00000000
PA
USD
704594.69000000
0.414953935024
Long
LON
CORP
US
N
2
2025-02-12
Floating
4.50000000
N
N
N
N
N
N
Star US Bidco LLC
N/A
Star US Bidco LLC Term Loan B
85519WAC8
341550.00000000
PA
USD
342403.88000000
0.201650451514
Long
LON
CORP
US
N
2
2027-03-17
Floating
5.25000000
N
N
N
N
N
N
PROOFPOINT INC
N/A
PROOFPOINT INC 1ST LIEN TERM LOAN
000000000
570000.00000000
PA
USD
567238.92000000
0.334061589298
Long
LON
CORP
US
N
2
2028-06-09
None
0.00000000
N
N
N
N
N
N
Anastasia Parent, LLC
N/A
Anastasia Parent, LLC 2018 Term Loan B
03275UAB1
485972.55000000
PA
USD
404572.15000000
0.238262944677
Long
LON
CORP
US
N
2
2025-08-11
Floating
3.90000000
N
N
N
N
N
N
DG Investment Intermediate Holdings 2, Inc.
N/A
DG Investment Intermediate Holdings 2, Inc. 2021 Delayed Draw Term Loan
23344MAD0
104761.90000000
PA
USD
104917.37000000
0.061788537654
Long
LON
CORP
US
N
2
2028-03-31
Floating
4.50000000
N
N
N
N
N
N
Ortho-Clinical Diagnostics SA
222100N2EDW8BU5UUT55
Ortho-Clinical Diagnostics SA EUR Term Loan B
000000000
951468.00000000
PA
1124248.42000000
0.662098810059
Long
LON
CORP
LU
N
2
2025-06-30
Floating
3.50000000
N
N
N
N
N
N
Belk, Inc.
N/A
Belk, Inc. 2021 FLSO Term Loan
07783AAK1
12048.57000000
PA
USD
9202.10000000
0.005419353366
Long
LON
CORP
US
N
2
2025-07-31
Floating
13.00000000
N
N
N
N
N
N
Flexential Intermediate Corporation
549300M6D163XS0DO113
Flexential Intermediate Corporation 2nd Lien Term Loan
70469CAE0
244620.85000000
PA
USD
223165.64000000
0.131427985187
Long
LON
CORP
US
N
2
2025-08-01
Floating
7.38000000
N
N
N
N
N
N
Sovos Compliance, LLC
549300M9XYG5WP2QHH07
Sovos Compliance, LLC 2021 Delayed Draw Term Loan
000000000
30924.66000000
PA
USD
31067.69000000
0.018296561697
Long
LON
CORP
US
N
2
2028-07-29
None
0.00000000
N
N
N
N
N
N
By Crown Parent, LLC
549300B1M4J69ECRY452
By Crown Parent, LLC Term Loan B1
74966FAL7
1176367.49000000
PA
USD
1174897.03000000
0.691927079164
Long
LON
CORP
US
N
2
2026-02-02
Floating
4.00000000
N
N
N
N
N
N
Informatica LLC,
5493007SV33RZV7RPS40
Informatica LLC, 2020 USD Term Loan B
45673YAB2
1234375.00000000
PA
USD
1229283.20000000
0.723956493482
Long
LON
CORP
US
N
2
2027-02-25
Floating
3.33000000
N
N
N
N
N
N
ASP Navigate Acquisition Corp
N/A
ASP Navigate Acquisition Corp Term Loan
00216YAC9
238800.00000000
PA
USD
236710.50000000
0.139404901613
Long
LON
CORP
US
N
2
2027-10-06
Floating
5.50000000
N
N
N
N
N
N
VFH Parent LLC
549300FRO9M476YHHY64
VFH Parent LLC 2019 Term Loan B
91820UAQ3
226603.36000000
PA
USD
225753.60000000
0.132952101392
Long
LON
CORP
US
N
2
2026-03-01
Floating
3.09000000
N
N
N
N
N
N
LaserShip, Inc.
N/A
LaserShip, Inc. 2021 Term Loan
51809EAB1
370000.00000000
PA
USD
370462.50000000
0.218174894496
Long
LON
CORP
US
N
2
2028-05-07
Floating
5.25000000
N
N
N
N
N
N
Travelport Finance (Luxembourg) S.a.r.l.
2221005SGFWYZHL40F77
Travelport Finance (Luxembourg) S.a.r.l. 2020 Super Priority Term Loan
000000000
310967.33000000
PA
USD
318093.77000000
0.187333602483
Long
LON
CORP
LU
N
2
2025-02-28
Floating
3.50000000
N
N
Y
N
N
N
AMC Entertainment Holdings, Inc.
549300ZO77UNR6NRBR11
AMC Entertainment Holdings, Inc. 2019 Term Loan B
00164DAQ6
445334.98000000
PA
USD
396812.17000000
0.233692892869
Long
LON
CORP
US
N
2
2026-04-22
Floating
3.09000000
N
N
N
N
N
N
Potters Industries, LLC
N/A
Potters Industries, LLC Term Loan B
73813HAB2
149625.00000000
PA
USD
149952.38000000
0.088310813337
Long
LON
CORP
US
N
2
2027-12-14
Floating
4.75000000
N
N
N
N
N
N
Refficiency Holdings LLC
2549003DYOLJRQR9G070
Refficiency Holdings LLC 2020 Delayed Draw Term Loan
75865HAD0
24193.55000000
PA
USD
24276.73000000
0.014297190691
Long
LON
CORP
US
N
2
2027-12-16
None
0.00000000
N
N
N
N
N
N
Amentum Government Services Holdings LLC
5493008CT6B5L54YSE94
Amentum Government Services Holdings LLC Term Loan B
57776DAB9
415800.00000000
PA
USD
413980.88000000
0.243803987765
Long
LON
CORP
US
N
2
2027-01-29
Floating
3.58000000
N
N
N
N
N
N
Core & Main LP
549300ZSLF8Q660SCD17
Core & Main LP 2021 Term Loan B
40416VAE5
1691463.30000000
PA
USD
1678249.59000000
0.988364347910
Long
LON
CORP
US
N
2
2028-07-27
Floating
2.59000000
N
N
N
N
N
N
Constant Contact Inc
N/A
Constant Contact Inc Delayed Draw Term Loan
21031HAF8
109058.82000000
PA
USD
108672.53000000
0.064000047960
Long
LON
CORP
US
N
2
2028-02-10
None
0.00000000
N
N
N
N
N
N
Redstone Holdco 2 LP
N/A
Redstone Holdco 2 LP 2021 Term Loan
75774EAG0
725000.00000000
PA
USD
725000.00000000
0.426971146904
Long
LON
CORP
US
N
2
2028-04-24
Floating
5.50000000
N
N
N
N
N
N
Banff Merger Sub Inc
5493006T045HLTF7YX04
Banff Merger Sub Inc 2021 USD Term Loan
05988HAE7
1326758.47000000
PA
USD
1319446.70000000
0.777056097626
Long
LON
CORP
US
N
2
2025-10-02
Floating
3.83000000
N
N
N
N
N
N
Global Medical Response, Inc.
549300ZFWD4ZFCEJCQ87
Global Medical Response, Inc. 2020 Term Loan B
00169QAF6
651725.00000000
PA
USD
655390.95000000
0.385976587024
Long
LON
CORP
US
N
2
2025-10-02
Floating
5.75000000
N
N
N
N
N
N
Global Tel*Link Corporation
549300YI0BNF11FDQE44
Global Tel*Link Corporation 2018 2nd Lien Term Loan
37959JAE1
552797.20000000
PA
USD
477478.58000000
0.281199416448
Long
LON
CORP
US
N
2
2026-11-29
Floating
8.33000000
N
N
N
N
N
N
VT Topco, Inc.
5493007T812R37X02Y38
VT Topco, Inc. 2021 Incremental Term Loan
91838LAB6
127659.57000000
PA
USD
126516.00000000
0.074508526374
Long
LON
CORP
US
N
2
2025-08-01
Floating
4.50000000
N
N
N
N
N
N
GENERATION BDGE AQSTN LLC
25490066N7XDZZBNGZ02
GENERATION BDGE AQSTN LLC
000000000
5510.20000000
PA
USD
5496.42000000
0.003236983105
Long
LON
CORP
US
N
2
2028-08-05
None
0.00000000
N
N
N
N
N
N
Arches Buyer Inc.
N/A
Arches Buyer Inc. 2021 Term Loan B
03952HAD6
353925.00000000
PA
USD
351132.18000000
0.206790771875
Long
LON
CORP
US
N
2
2027-12-06
Floating
3.75000000
N
N
N
N
N
N
Cushman & Wakefield U.S. Borrower, LLC
N/A
Cushman & Wakefield U.S. Borrower, LLC 2020 Term Loan B
23340DAP7
1023914.05000000
PA
USD
1014570.83000000
0.597506856415
Long
LON
CORP
US
N
2
2025-08-21
Floating
2.83000000
N
N
N
N
N
N
GOGO Intermediate Holdings LLC
N/A
GOGO Intermediate Holdings LLC Term Loan B
38046JAB0
195000.00000000
PA
USD
194756.25000000
0.114696964730
Long
LON
CORP
US
N
2
2028-04-30
Floating
4.50000000
N
N
N
N
N
N
Numericable Group SA
5493001ZMCICV4N02J21
Numericable Group SA USD Term Loan B11
67053NAK0
813875.00000000
PA
USD
802175.55000000
0.472421813244
Long
LON
CORP
FR
N
2
2025-07-31
Floating
2.88000000
N
N
N
N
N
N
National Mentor Holdings, Inc.
5493004QULJVJP3CNZ62
National Mentor Holdings, Inc. 2021 Term Loan
63689EAR6
615881.65000000
PA
USD
614495.92000000
0.361892452042
Long
LON
CORP
US
N
2
2028-02-18
Floating
4.50000000
N
N
N
N
N
N
SonicWall US Holdings Inc.
549300KJE1MHNCWBX302
SonicWall US Holdings Inc. 2nd Lien Term Loan
83547MAE7
265000.00000000
PA
USD
263675.00000000
0.155284989186
Long
LON
CORP
US
N
2
2026-05-18
Floating
7.63000000
N
N
N
N
N
N
Osmose Utilities Services, Inc.
549300FSLVHLFZ3S0D82
Osmose Utilities Services, Inc. Term Loan
68835HAH3
260000.00000000
PA
USD
259187.50000000
0.152642185018
Long
LON
CORP
US
N
2
2028-06-23
Floating
3.75000000
N
N
N
N
N
N
Tosca Services, LLC
5493005QOAEK5WNBJW47
Tosca Services, LLC 2021 Term Loan
89148PAF7
149250.00000000
PA
USD
149250.00000000
0.087897163690
Long
LON
CORP
US
N
2
2027-08-18
Floating
4.25000000
N
N
N
N
N
N
TRIDENT TPI HOLDINGS INC
N/A
TRIDENT TPI HOLDINGS INC
000000000
284627.33000000
PA
USD
285012.72000000
0.167851321297
Long
LON
CORP
US
N
2
2028-07-28
None
0.00000000
N
N
N
N
N
N
Camelot U.S. Acquisition 1 Co.
549300U6VBJHQP2SFL81
Camelot U.S. Acquisition 1 Co. 2020 Incremental Term Loan B
000000000
427850.00000000
PA
USD
426958.79000000
0.251447012755
Long
LON
CORP
US
N
2
2026-10-30
Floating
4.00000000
N
N
N
N
N
N
SABRE GLBL INC.
F2TJC7HPPHLHU1AQMP98
Sabre GLBL Inc. 2021 Term Loan B1
78571YBG4
192748.09000000
PA
USD
191804.40000000
0.112958544344
Long
LON
CORP
US
N
2
2027-12-17
None
0.00000000
N
N
N
N
N
N
Sotera Health Holdings, LLC
549300OVT7MBXFLOFU20
Sotera Health Holdings, LLC 2021 Term Loan
83600VAE1
490000.00000000
PA
USD
487320.19000000
0.286995393702
Long
LON
CORP
US
N
2
2026-12-11
Floating
3.25000000
N
N
N
N
N
N
GFL Environmental Inc.
549300FYK4MBXWIVZU26
GFL Environmental Inc. 2020 Term Loan
000000000
819927.72000000
PA
USD
821351.11000000
0.483714793721
Long
LON
CORP
CA
N
2
2025-05-30
Floating
3.50000000
N
N
N
N
N
N
MAJORDRIVE HOLDINGS IV LLC
N/A
MAJORDRIVE HOLDINGS IV LLC TERM LOAN B
56085UAB9
245000.00000000
PA
USD
245268.03000000
0.144444651128
Long
LON
CORP
US
N
2
2028-05-12
Floating
4.50000000
N
N
N
N
N
N
Alera Group Holdings, Inc.
549300BPCKH0Q3R2H875
Alera Group Holdings, Inc. 2018 Term Loan B
01449KAB8
752037.62000000
PA
USD
752037.62000000
0.442894296727
Long
LON
CORP
US
N
2
2025-08-01
Floating
4.50000000
N
N
N
N
N
N
Forest City Enterprises, L.P.
54930078MCT017XXRD21
Forest City Enterprises, L.P. 2019 Term Loan B
34555QAF7
602000.00000000
PA
USD
592923.04000000
0.349187628158
Long
LON
CORP
US
N
2
2025-12-08
Floating
3.58000000
N
N
N
N
N
N
Avaya, Inc.
N/A
Avaya, Inc. 2021 Term Loan B2
05349UBD3
760000.00000000
PA
USD
761153.68000000
0.448262978924
Long
LON
CORP
US
N
2
2027-12-15
Floating
4.10000000
N
N
N
N
N
N
24 Hour Fitness Worldwide, Inc.
N/A
24 Hour Fitness Worldwide, Inc. 2021 Delayed Draw Term Loan
000000000
293408.68000000
PA
USD
293408.68000000
0.172795918084
Long
LON
CORP
US
N
2
2022-08-26
Floating
15.00000000
N
N
N
N
N
N
White Cap Buyer LLC
N/A
White Cap Buyer LLC Term Loan B
96350TAC4
524778.14000000
PA
USD
525663.97000000
0.309577031941
Long
LON
CORP
US
N
2
2027-10-19
Floating
4.50000000
N
N
N
N
N
N
Wheel Pros, LLC
N/A
Wheel Pros, LLC 2021 Term Loan
96289EAG4
390000.00000000
PA
USD
390908.70000000
0.230216187550
Long
LON
CORP
US
N
2
2028-05-11
Floating
5.25000000
N
N
N
N
N
N
MedAssets Software Intermediate Holdings, Inc.
N/A
MedAssets Software Intermediate Holdings, Inc. 2021 1st Lien Term Loan
58404KAC9
150000.00000000
PA
USD
149775.00000000
0.088206349693
Long
LON
CORP
US
N
2
2028-01-28
Floating
4.50000000
N
N
N
N
N
N
eResearchTechnology, Inc.
2549003SUFVGC903CK03
eResearchTechnology, Inc. 2020 1st Lien Term Loan
29481PAH4
149622.17000000
PA
USD
150328.69000000
0.088532431975
Long
LON
CORP
US
N
2
2027-02-04
Floating
5.50000000
N
N
N
N
N
N
Peraton Corp.
549300EQPCK07ZW63836
Peraton Corp. Term Loan B
71360HAB3
1221937.50000000
PA
USD
1223974.47000000
0.720830045845
Long
LON
CORP
US
N
2
2028-02-01
Floating
4.50000000
N
N
N
N
N
N
K-Mac Holdings Corp
N/A
K-Mac Holdings Corp 2021 Term Loan
55304PAB7
160000.00000000
PA
USD
159333.28000000
0.093835466623
Long
LON
CORP
US
N
2
2028-07-21
None
0.00000000
N
N
N
N
N
N
AI AQUA MERGER SUB INC
5493005QMH1D47U26R45
AI AQUA MERGER SUB INC 2021 1ST LIEN DDTL
000000000
21111.11000000
PA
USD
21158.61000000
0.012460849625
Long
LON
CORP
US
N
2
2028-07-31
None
0.00000000
N
N
N
N
N
N
Cumulus Media New Holdings Inc.
5493001D9VBAVY1OKJ46
Cumulus Media New Holdings Inc. Term Loan B
23108LAB2
213743.89000000
PA
USD
213565.84000000
0.125774416061
Long
LON
CORP
US
N
2
2026-03-31
Floating
4.75000000
N
N
N
N
N
N
Atlas CC Acquisition Corp
6HHLXIOGCDNZ4IRAIW26
Atlas CC Acquisition Corp Term Loan C
04921TAC8
65915.49000000
PA
USD
66217.58000000
0.038997235969
Long
LON
CORP
US
N
2
2028-05-25
Floating
5.00000000
N
N
N
N
N
N
CPM Holdings, Inc.
549300FBUISJCXV8IB65
CPM Holdings, Inc. 2018 1st Lien Term Loan
12654NAC7
355874.46000000
PA
USD
354273.02000000
0.208640493333
Long
LON
CORP
US
N
2
2025-11-17
Floating
3.60000000
N
N
N
N
N
N
Castle US Holding Corporation
N/A
Castle US Holding Corporation USD Term Loan B
14852DAC5
776822.90000000
PA
USD
768014.51000000
0.452303498171
Long
LON
CORP
US
N
2
2027-01-29
Floating
3.90000000
N
N
N
N
N
N
J&J Ventures Gaming, LLC
549300BYPH8FLKS5ZS70
J&J Ventures Gaming, LLC Term Loan
46604BAB4
190000.00000000
PA
USD
190950.00000000
0.112455366208
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
715776.57000000
PA
USD
716581.82000000
0.422013464188
Long
LON
CORP
US
N
2
2027-12-15
Floating
4.25000000
N
N
N
N
N
N
BWAY Holding Company
549300DNGHXL0OMHW304
BWAY Holding Company 2017 Term Loan B
05604XAP1
1554521.25000000
PA
USD
1517046.41000000
0.893427649083
Long
LON
CORP
US
N
2
2024-04-03
Floating
3.34000000
N
N
N
N
N
N
Altice Financing SA
N/A
Altice Financing SA USD 2017 1st Lien Term Loan
000000000
1260875.00000000
PA
USD
1239597.73000000
0.730030985488
Long
LON
CORP
LU
N
2
2026-01-31
Floating
2.90000000
N
N
N
N
N
N
Sunshine Investments B.V.
7245000VQPPP2TVGEK53
Sunshine Investments B.V. USD Term Loan B3
000000000
902286.00000000
PA
USD
900030.29000000
0.530050986442
Long
LON
CORP
NL
N
2
2025-03-28
Floating
3.12000000
N
N
N
N
N
N
CoreLogic, Inc.
54930086CD8K2UIL0516
CoreLogic, Inc. Term Loan
21870FBA6
975000.00000000
PA
USD
973933.35000000
0.573574399253
Long
LON
CORP
US
N
2
2028-06-02
Floating
4.00000000
N
N
N
N
N
N
RxBenefits, Inc.
N/A
RxBenefits, Inc. 2020 Term Loan
74980MAB6
248750.00000000
PA
USD
249682.81000000
0.147044628618
Long
LON
CORP
US
N
2
2027-12-17
Floating
6.00000000
N
N
N
N
N
N
Ensono, LP
5493002CCPGG18ED0Y68
Ensono, LP 2021 Term Loan
29359DAB3
435000.00000000
PA
USD
436495.53000000
0.257063444224
Long
LON
CORP
US
N
2
2028-05-19
Floating
4.75000000
N
N
N
N
N
N
Connect Finco Sarl
2594001KNYIQ456J2792
Connect Finco Sarl 2021 Term Loan B
000000000
752312.68000000
PA
USD
752917.54000000
0.443412504246
Long
LON
CORP
LU
N
2
2026-12-11
Floating
4.50000000
N
N
N
N
N
N
IRB Holding Corp
549300HVW4WNWYBXN830
IRB Holding Corp 2020 Term Loan B
44988LAF4
638269.50000000
PA
USD
636958.49000000
0.375121237249
Long
LON
CORP
US
N
2
2025-02-05
Floating
3.75000000
N
N
N
N
N
N
PRO MACH GROUP INC
5493008SZGSVUCSNB151
PRO MACH GROUP INC
000000000
69832.40000000
PA
USD
69932.19000000
0.041184865337
Long
LON
CORP
US
N
2
2028-08-31
None
0.00000000
N
N
N
N
N
N
American Trailer World Corp.
254900WNYWX3HF6TKT69
American Trailer World Corp. Term Loan B
03028BAB3
560000.00000000
PA
USD
555100.00000000
0.326912667099
Long
LON
CORP
US
N
2
2028-03-03
Floating
4.50000000
N
N
N
N
N
N
AI Aqua Merger Sub, Inc.
5493005QMH1D47U26R45
AI Aqua Merger Sub, Inc. 2021 1st Lien Term Loan B
000000000
168888.89000000
PA
USD
169268.89000000
0.099686802894
Long
LON
CORP
US
N
2
2028-07-31
Floating
4.50000000
N
N
N
N
N
N
United Natural Foods, Inc.
549300GKGW6WPZ282D40
United Natural Foods, Inc. Term Loan B
91116KAB1
594209.65000000
PA
USD
592825.14000000
0.349129972330
Long
LON
CORP
US
N
2
2025-10-22
Floating
3.58000000
N
N
N
N
N
N
ANTICIMEX INTERNATIONAL AB
N/A
ANTICIMEX INTERNATIONAL AB
000000000
185000.00000000
PA
USD
184363.97000000
0.108576683750
Long
LON
CORP
SE
N
2
2028-07-21
None
0.00000000
N
N
N
N
N
N
Rough Country, LLC
549300ULXHJ9CR0QDU59
Rough Country, LLC 2021 Term Loan
000000000
235000.00000000
PA
USD
235073.32000000
0.138440724202
Long
LON
CORP
US
N
2
2028-07-26
Floating
4.25000000
N
N
N
N
N
N
I-Logic Technologies Bidco Limited
213800PHEXJH1L7ZN896
I-Logic Technologies Bidco Limited 2021 USD Term Loan B
00510DAB0
125260.42000000
PA
USD
125524.59000000
0.073924659527
Long
LON
CORP
US
N
2
2028-02-16
Floating
4.50000000
N
N
N
N
N
N
OneDigital Borrower LLC
N/A
OneDigital Borrower LLC 2020 Delayed Draw Term Loan
68277FAC3
28437.50000000
PA
USD
28508.59000000
0.016789441888
Long
LON
CORP
US
N
2
2027-11-16
None
0.00000000
N
N
N
N
N
N
Covia Holdings Corporation
213800IE4YGTGVTQ1806
Covia Holdings Corporation 2020 PIK Take Back Term Loan
22305CAB5
591066.00000000
PA
USD
585709.76000000
0.344939542042
Long
LON
CORP
US
N
2
2026-07-31
Floating
5.00000000
N
N
N
N
N
N
AEA INTER HLDNGS LUX S A R L
N/A
AEA INTER HLDNGS LUX S A R L
000000000
355000.00000000
PA
USD
355443.75000000
0.209329966341
Long
LON
CORP
LU
N
2
2028-08-05
None
0.00000000
N
N
N
N
N
N
ExamWorks Group, Inc.
VPQEY6SB0BUIVT13IV95
ExamWorks Group, Inc. 2017 Term Loan
30065FAH8
1348503.81000000
PA
USD
1349505.75000000
0.794758645285
Long
LON
CORP
US
N
2
2023-07-27
Floating
4.25000000
N
N
N
N
N
N
Spa Holdings 3 Oy
N/A
Spa Holdings 3 Oy USD Term Loan B
000000000
254362.50000000
PA
USD
254839.43000000
0.150081494763
Long
LON
CORP
US
N
2
2028-02-04
None
0.00000000
N
N
N
N
N
N
Seattle Spinco, Inc.
213800AAQDP1DDU8BK05
Seattle Spinco, Inc. USD Term Loan B3
81271EAB7
1080661.84000000
PA
USD
1069855.22000000
0.630065255594
Long
LON
CORP
US
N
2
2024-06-21
Floating
2.83000000
N
N
N
N
N
N
Cumulus Media Inc
N/A
Cumulus Media Inc
231082801
23578.00000000
NS
USD
278456.18000000
0.163990006258
Long
EC
CORP
US
N
1
N
N
N
Thor Industries, Inc.
254900XZO1228PDSG060
Thor Industries, Inc. 2021 EUR Term Loan
88516DAE3
745180.09000000
PA
879871.74000000
0.518179097871
Long
LON
CORP
US
N
2
2026-02-01
Floating
3.00000000
N
N
N
N
N
N
Fluidra S.A.
9598001EJ2RDDXG5CK22
Fluidra S.A. EUR Term Loan B
98975VAJ5
561.88000000
PA
663.13000000
0.000390534312
Long
LON
CORP
ES
N
2
2025-07-02
Floating
2.00000000
N
N
N
N
N
N
NASCAR Holdings, Inc
254900HRWKQR5V0WN013
NASCAR Holdings, Inc Term Loan B
63108EAB4
619334.48000000
PA
USD
617128.41000000
0.363442793110
Long
LON
CORP
US
N
2
2026-10-19
Floating
2.83000000
N
N
N
N
N
N
MPH Acquisition Holdings LLC
5493002WXOPRPTXWTU06
MPH Acquisition Holdings LLC 2021 Term Loan B
000000000
675000.00000000
PA
USD
670781.25000000
0.395040330530
Long
LON
CORP
US
N
2
2028-08-17
Floating
4.75000000
N
N
N
N
N
N
State Street Bank and Trust Company
571474TGEMMWANRLN572
PURCHASED USD / SOLD EUR
000000000
1.00000000
NC
33765.98000000
0.019885654078
N/A
DFE
US
N
2
State Street Bank and Trust Company
571474TGEMMWANRLN572
9462000.00000000
EUR
11208581.12000000
USD
2021-09-14
33765.98000000
N
N
N
CMBF LLC
254900VEJCW8TYEZ4290
CMBF LLC Delayed Draw Term Loan
29286JAC6
80275.23000000
PA
USD
80275.23000000
0.047276147615
Long
LON
CORP
US
N
2
2028-06-08
None
0.00000000
N
N
N
N
N
N
VM Consolidated, Inc.
N/A
VM Consolidated, Inc. 2021 Term Loan B
00215NAK6
970410.64000000
PA
USD
967378.11000000
0.569713849817
Long
LON
CORP
US
N
2
2028-03-19
Floating
3.40000000
N
N
N
N
N
N
Conair Holdings, LLC
549300804G00T34FLV17
Conair Holdings, LLC Term Loan B
20600RAB8
375000.00000000
PA
USD
374765.63000000
0.220709118429
Long
LON
CORP
US
N
2
2028-05-17
Floating
4.25000000
N
N
N
N
N
N
Polar US Borrower, LLC
549300VWTN2NKZWJ5F70
Polar US Borrower, LLC 2018 1st Lien Term Loan
80643UAB4
689474.58000000
PA
USD
690336.42000000
0.406556873100
Long
LON
CORP
US
N
2
2025-10-15
Floating
4.86000000
N
N
N
N
N
N
Advisor Group, Inc.
N/A
Advisor Group, Inc. 2021 Term Loan
00775KAE8
218888.88000000
PA
USD
219338.48000000
0.129174072228
Long
LON
CORP
US
N
2
2026-07-31
Floating
4.58000000
N
N
N
N
N
N
PODS, LLC
N/A
PODS, LLC 2021 Term Loan B
73044EAB0
498750.00000000
PA
USD
497572.45000000
0.293033213303
Long
LON
CORP
US
N
2
2028-03-31
Floating
3.75000000
N
N
N
N
N
N
Helios Software Holdings, Inc.
2138002XO5EAYFHPPT53
Helios Software Holdings, Inc. 2021 USD Term Loan B
42328DAF5
393571.43000000
PA
USD
392280.12000000
0.231023852061
Long
LON
CORP
US
N
2
2028-03-11
Floating
3.92000000
N
N
N
N
N
N
Quest Software US Holdings Inc.
54930052G52L5K3UK623
Quest Software US Holdings Inc. 2018 2nd Lien Term Loan
74834YAL6
750000.00000000
PA
USD
749625.00000000
0.441473442756
Long
LON
CORP
US
N
2
2026-05-18
Floating
8.38000000
N
N
N
N
N
N
CHG PPC Parent LLC
54930019XJQNJAGXQ664
CHG PPC Parent LLC 2018 Term Loan B
12546FAB8
407400.00000000
PA
USD
403835.25000000
0.237828965314
Long
LON
CORP
US
N
2
2025-03-31
Floating
2.83000000
N
N
N
N
N
N
Autokiniton US Holdings, Inc.
N/A
Autokiniton US Holdings, Inc. 2021 Term Loan B
05278HAB2
280000.00000000
PA
USD
280805.00000000
0.165373286767
Long
LON
CORP
US
N
2
2028-04-06
Floating
5.00000000
N
N
N
N
N
N
ASURION LLC
549300KNQVXGIOXWK278
Asurion LLC 2021 Second Lien Term Loan B4
04649VBA7
560000.00000000
PA
USD
557841.76000000
0.328527360080
Long
LON
CORP
US
N
2
2029-01-20
Floating
5.33000000
N
N
N
N
N
N
Energizer Holdings, Inc.
5493000D6NN0V57UME20
Energizer Holdings, Inc. 2020 Term Loan
000000000
1184050.00000000
PA
USD
1177685.73000000
0.693569416319
Long
LON
CORP
US
N
2
2027-12-22
Floating
2.75000000
N
N
N
N
N
N
Harvey Gulf International Marine, LLC
N/A
Harvey Gulf Warrants 40423Y118 LX174760
000000000
16636.00000000
NS
USD
61004.21000000
0.035926948289
N/A
DE
US
N
2
N/A
N/A
Call
Purchased
Harvey Gulf International Marine
Harvey Gulf International Marine
1.00000000
1.00000000
USD
2099-12-31
XXXX
-679654.86000000
N
N
N
Cidron Ollopa Holding B.V.
724500ZBN4C70EGVKG02
Cidron Ollopa Holding B.V. 2018 EUR Term Loan B
000000000
1000000.00000000
PA
1177208.21000000
0.693288192509
Long
LON
CORP
NL
N
2
2025-04-16
Floating
3.50000000
N
N
N
N
N
N
Gates Global LLC
549300XI79MQJV13DW27
Gates Global LLC 2021 Term Loan B3
36740UAT9
758958.24000000
PA
USD
756586.50000000
0.445573249155
Long
LON
CORP
US
N
2
2027-03-31
Floating
3.25000000
N
N
N
N
N
N
Zayo Group Holdings, Inc.
529900Z6OTS7RT0V0I47
Zayo Group Holdings, Inc. USD Term Loan
98919XAB7
960000.00000000
PA
USD
949090.56000000
0.558943841268
Long
LON
CORP
US
N
2
2027-03-09
Floating
3.08000000
N
N
N
N
N
N
Packaging Coordinators Midco, Inc.
549300SL20D7D39KSB12
Packaging Coordinators Midco, Inc. 2020 1st Lien Term Loan
69515EAH5
344137.50000000
PA
USD
344008.45000000
0.202595424057
Long
LON
CORP
US
N
2
2027-11-30
Floating
4.25000000
N
N
N
N
N
N
MA FinanceCo., LLC
N/A
MA FinanceCo., LLC USD Term Loan B3
55280FAG6
160069.14000000
PA
USD
158468.45000000
0.093326145992
Long
LON
CORP
US
N
2
2024-06-21
Floating
2.83000000
N
N
N
N
N
N
MTN INFRASTRUCTURE TOPCO INC
N/A
MTN INFRASTRUCTURE TOPCO INC
000000000
490000.00000000
PA
USD
467950.00000000
0.275587790612
Long
LON
CORP
US
N
2
2028-08-17
None
0.00000000
N
N
N
N
N
N
Gainwell Acquisition Corp.
N/A
Gainwell Acquisition Corp. Term Loan B
59909TAC8
796498.75000000
PA
USD
797992.19000000
0.469958124945
Long
LON
CORP
US
N
2
2027-10-01
Floating
4.75000000
N
N
N
N
N
N
Hertz Corporation, (The)
549300PD0C69OJ0NLB27
Hertz Corporation, (The) 2021 Term Loan B
42804VBB6
197734.63000000
PA
USD
197134.31000000
0.116097465427
Long
LON
CORP
US
N
2
2028-06-30
None
0.00000000
N
N
N
N
N
N
BIFM CA Buyer Inc.
5493004RP2P0NY84N260
BIFM CA Buyer Inc. 2021 Delayed Draw Term Loan
000000000
37244.90000000
PA
USD
37012.12000000
0.021797389414
Long
LON
CORP
CA
N
2
2026-06-01
None
0.00000000
N
N
N
N
N
N
Skopima Merger Sub Inc.
N/A
Skopima Merger Sub Inc. Term Loan B
36171NAB2
605000.00000000
PA
USD
602478.97000000
0.354815361113
Long
LON
CORP
US
N
2
2028-04-30
Floating
4.50000000
N
N
N
N
N
N
Edelman Financial Center, LLC
549300Z31KZXNP05U733
Edelman Financial Center, LLC 2021 Term Loan B
27943UAK2
1207811.97000000
PA
USD
1203207.79000000
0.708600013877
Long
LON
CORP
US
N
2
2028-04-07
Floating
4.25000000
N
N
N
N
N
N
ClubCorp Holdings, Inc.
549300XWSO7KBICXNW37
ClubCorp Holdings, Inc. 2017 Term Loan B
18948TAB9
885500.00000000
PA
USD
834706.83000000
0.491580320737
Long
LON
CORP
US
N
2
2024-09-18
Floating
2.90000000
N
N
N
N
N
N
Jazz Financing Lux S.a.r.l.
635400WUEO2NSG5OIU34
Jazz Financing Lux S.a.r.l. USD Term Loan
000000000
920000.00000000
PA
USD
920970.60000000
0.542383273583
Long
LON
CORP
LU
N
2
2028-05-05
Floating
4.00000000
N
N
N
N
N
N
Radiate Holdco, LLC
5493000GQJ5RDX9DNJ71
Radiate Holdco, LLC 2020 Term Loan
75025KAF5
1249452.92000000
PA
USD
1248477.10000000
0.735260274857
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
255000.00000000
PA
USD
254150.09000000
0.149675524707
Long
LON
CORP
US
N
2
2028-01-31
Floating
5.33000000
N
N
N
N
N
N
Verscend Holding Corp.
N/A
Verscend Holding Corp. 2021 Term Loan B
92531HAD9
930630.44000000
PA
USD
930630.44000000
0.548072201808
Long
LON
CORP
US
N
2
2025-08-27
Floating
4.08000000
N
N
N
N
N
N
Tacala, LLC
549300XTM341KBSTDI88
Tacala, LLC 1st Lien Term Loan
873412AA8
238153.86000000
PA
USD
237690.65000000
0.139982137157
Long
LON
CORP
US
N
2
2027-02-05
Floating
4.25000000
N
N
N
N
N
N
EveryWare Global, Inc.
549300CPPOE32YM1QQ27
EVERYWARE GLOBAL
300439205
42856.00000000
NS
USD
428.56000000
0.000252390006
Long
EC
CORP
US
N
2
N
N
N
Rough Country, LLC
N/A
Rough Country, LLC 2021 2nd Lien Term Loan
000000000
200000.00000000
PA
USD
200000.00000000
0.117785143973
Long
LON
CORP
US
N
2
2029-07-26
Floating
7.50000000
N
N
N
N
N
N
Henry Company LLC
N/A
Henry Company LLC Term Loan B
40426BAC1
740125.00000000
PA
USD
742807.95000000
0.437458706678
Long
LON
CORP
US
N
2
2023-10-05
Floating
5.00000000
N
N
N
N
N
N
RVR Dealership Holdings, LLC
N/A
RVR Dealership Holdings, LLC Term Loan B
75001CAB0
236784.72000000
PA
USD
236784.72000000
0.139448611679
Long
LON
CORP
US
N
2
2028-02-08
Floating
4.75000000
N
N
N
N
N
N
Werner FinCo LP
N/A
Werner FinCo LP 2017 Term Loan
95075EAC3
516610.72000000
PA
USD
517256.48000000
0.304625644840
Long
LON
CORP
US
N
2
2024-07-24
Floating
5.00000000
N
N
N
N
N
N
Caesars Resort Collection, LLC
549300V3UCT773B1KR38
Caesars Resort Collection, LLC 2020 Term Loan B1
12769LAD1
253087.50000000
PA
USD
253862.71000000
0.149506279234
Long
LON
CORP
US
N
2
2025-07-21
Floating
4.58000000
N
N
N
N
N
N
Organon & Co
549300AMCKY57OK2CO56
Organon & Co USD Term Loan
68621XAE3
1230000.00000000
PA
USD
1233997.50000000
0.726732866003
Long
LON
CORP
US
N
2
2028-06-02
Floating
3.50000000
N
N
N
N
N
N
Polaris Newco LLC
549300F7JH48O4IYRX29
Polaris Newco LLC USD Term Loan B
73108RAB4
900000.00000000
PA
USD
900422.10000000
0.530281733428
Long
LON
CORP
US
N
2
2028-06-02
Floating
4.50000000
N
N
N
N
N
N
WOOF Holdings, Inc
N/A
WOOF Holdings, Inc 1st Lien Term Loan
98082EAB0
184537.50000000
PA
USD
184941.27000000
0.108916670568
Long
LON
CORP
US
N
2
2027-12-21
Floating
4.50000000
N
N
N
N
N
N
Research Now Group, Inc.
549300XTHJNIVC5Q8K50
Research Now Group, Inc. 2017 1st Lien Term Loan
76100LAH5
854025.00000000
PA
USD
843349.69000000
0.496670323284
Long
LON
CORP
US
N
2
2024-12-20
Floating
6.50000000
N
N
N
N
N
N
Finastra USA, Inc.
549300ZB2RO6QC7YTK71
Finastra USA, Inc. USD 1st Lien Term Loan
02034DAC1
1158234.50000000
PA
USD
1145783.48000000
0.674781360772
Long
LON
CORP
US
N
2
2024-06-13
Floating
4.50000000
N
N
N
N
N
N
LBM Acquisition LLC
549300FAEB3VWZL4NI86
LBM Acquisition LLC Delayed Draw Term Loan
50179JAE8
162727.27000000
PA
USD
160672.84000000
0.094624367960
Long
LON
CORP
US
N
2
2027-12-17
None
0.00000000
N
N
N
N
N
N
Worldwide Express Operations, LLC
N/A
Worldwide Express Operations, LLC 2021 1st Lien Term Loan
00435UAB4
425000.00000000
PA
USD
425341.70000000
0.250494666862
Long
LON
CORP
US
N
2
2028-07-26
Floating
5.00000000
N
N
N
N
N
N
Rackspace Technology Global, Inc.
N/A
Rackspace Technology Global, Inc. 2021 Term Loan B
000000000
1271812.50000000
PA
USD
1260525.16000000
0.742355687265
Long
LON
CORP
US
N
2
2028-02-15
Floating
3.50000000
N
N
N
N
N
N
Focus Financial Partners, LLC
5493007L0E0VKRC2CP39
Focus Financial Partners, LLC 2021 Term Loan
34416DAU2
674375.00000000
PA
USD
670019.89000000
0.394591946044
Long
LON
CORP
US
N
2
2028-07-01
Floating
3.00000000
N
N
N
N
N
N
Brazos Delaware II, LLC
549300V1BTYXZRGYUU04
Brazos Delaware II, LLC Term Loan B
10620UAB8
651913.56000000
PA
USD
636104.66000000
0.374618394802
Long
LON
CORP
US
N
2
2025-05-21
Floating
4.09000000
N
N
N
N
N
N
Franchise Group Intermediate Holdco, LLC
549300MWCHSL8BSOMV77
Franchise Group Intermediate Holdco, LLC 2021 First Out Term Loan B
35180YAB9
346564.12000000
PA
USD
348946.75000000
0.205503715939
Long
LON
CORP
US
N
2
2026-03-10
Floating
5.50000000
N
N
N
N
N
N
Cornerstone Building Brands, Inc.
549300IW41QEWQ6T0H29
Cornerstone Building Brands, Inc. 2021 Term Loan B
72431HAD2
1216950.00000000
PA
USD
1215428.81000000
0.715797286878
Long
LON
CORP
US
N
2
2028-04-12
Floating
3.75000000
N
N
N
N
N
N
Applied Systems, Inc.
549300NSKGF0SY5SWQ62
Applied Systems, Inc. 2017 1st Lien Term Loan
03827FAX9
914328.22000000
PA
USD
914256.90000000
0.538429402977
Long
LON
CORP
US
N
2
2024-09-19
Floating
3.75000000
N
N
N
N
N
N
West Corporation
5493005Z5DB0O5S30R71
West Corporation 2018 Term Loan B1
68162RAD3
549033.02000000
PA
USD
529267.83000000
0.311699437786
Long
LON
CORP
US
N
2
2024-10-10
Floating
4.50000000
N
N
N
N
N
N
Aretec Group, Inc.
549300NV2T8A33L0PQ58
Aretec Group, Inc. 2018 Term Loan
04009DAB0
414375.00000000
PA
USD
412562.11000000
0.242968437622
Long
LON
CORP
US
N
2
2025-10-01
Floating
4.33000000
N
N
N
N
N
N
Granite Holdings US Acquisition Co.
N/A
Granite Holdings US Acquisition Co. 2021 Term Loan B
38740TAE1
502411.70000000
PA
USD
503144.22000000
0.296314571961
Long
LON
CORP
US
N
2
2026-09-30
Floating
4.15000000
N
N
N
N
N
N
Park River Holdings Inc
N/A
Park River Holdings Inc Term Loan
70082HAC0
234412.50000000
PA
USD
233282.40000000
0.137386005352
Long
LON
CORP
US
N
2
2027-12-28
Floating
4.00000000
N
N
N
N
N
N
CCRR Parent, Inc
N/A
CCRR Parent, Inc Term Loan B
12510MAB5
239400.00000000
PA
USD
241045.88000000
0.141958118400
Long
LON
CORP
US
N
2
2028-03-06
Floating
5.00000000
N
N
N
N
N
N
NFP Corp.
VO2L9FZNXDJNQNEYH039
NFP Corp. 2020 Term Loan
62910PAF0
1556141.64000000
PA
USD
1533123.19000000
0.902895678318
Long
LON
CORP
US
N
2
2027-02-15
Floating
3.33000000
N
N
N
N
N
N
CD&R Firefly Bidco Limited
213800OAU5VX61DYZ558
CD&R Firefly Bidco Limited 2018 EUR Term Loan B2
000000000
1000000.00000000
PA
1181488.43000000
0.695808924154
Long
LON
CORP
GB
N
2
2025-06-23
Floating
3.75000000
N
N
N
N
N
N
GENERATION BRIDGE AQC LLC
25490066N7XDZZBNGZ02
GENERATION BRIDGE AQC LLC
000000000
264489.80000000
PA
USD
263828.58000000
0.155375436398
Long
LON
CORP
US
N
2
2028-08-05
None
0.00000000
N
N
N
N
N
N
Rent-A-Center, Inc.
529900QUHE15UQNCCJ63
Rent-A-Center, Inc. 2021 Term Loan B
76009WAV2
204487.50000000
PA
USD
205765.55000000
0.121180624657
Long
LON
CORP
US
N
2
2028-02-17
Floating
4.75000000
N
N
N
N
N
N
Kenan Advantage Group, Inc.
549300GVUXCXDWYPIY65
Kenan Advantage Group, Inc. 2021 Term Loan B1
48853UBE9
612463.47000000
PA
USD
612693.14000000
0.360830748533
Long
LON
CORP
US
N
2
2026-03-24
Floating
4.50000000
N
N
N
N
N
N
Surgery Center Holdings, Inc.
54930054EVI5HWPPW113
Surgery Center Holdings, Inc. 2021 Term Loan
86880NAX1
618450.00000000
PA
USD
619416.02000000
0.364790025476
Long
LON
CORP
US
N
2
2026-08-31
Floating
4.50000000
N
N
N
N
N
N
Starfruit Finco B.V
549300K7VB5G6LULFT41
Starfruit Finco B.V 2018 USD Term Loan B
000000000
725908.80000000
PA
USD
718876.20000000
0.423364683581
Long
LON
CORP
US
N
2
2025-10-01
Floating
2.84000000
N
N
N
N
N
N
AlixPartners, LLP
5493005G2MHUFTGARL57
AlixPartners, LLP 2021 USD Term Loan B
01642PBB1
1147125.00000000
PA
USD
1142106.33000000
0.672615792562
Long
LON
CORP
US
N
2
2028-02-04
Floating
3.25000000
N
N
N
N
N
N
Stars Group Holdings B.V. (The)
549300RNFXC8F8RT6R13
Stars Group Holdings B.V. (The) 2018 USD Incremental Term Loan
000000000
157109.68000000
PA
USD
156492.40000000
0.092162399324
Long
LON
CORP
NL
N
2
2026-07-21
Floating
2.37000000
N
N
N
N
N
N
Altium Packaging LLC
549300FG8OPBIML5F686
Altium Packaging LLC 2021 Term Loan B
20902CAW0
693262.50000000
PA
USD
687382.25000000
0.404817086406
Long
LON
CORP
US
N
2
2028-02-03
Floating
3.25000000
N
N
N
N
N
N
National Mentor Holdings, Inc.
5493004QULJVJP3CNZ62
National Mentor Holdings, Inc. 2021 Term Loan C
63689EAT2
20580.84000000
PA
USD
20534.53000000
0.012093312862
Long
LON
CORP
US
N
2
2028-03-02
Floating
4.50000000
N
N
N
N
N
N
Truck Hero, Inc.
54930007KT5CX7XNSD31
Truck Hero, Inc. 2021 Term Loan B
89778PAG2
488775.00000000
PA
USD
487591.19000000
0.287154992572
Long
LON
CORP
US
N
2
2028-01-31
Floating
4.50000000
N
N
N
N
N
N
National CineMedia, LLC
7LJEQIVQVLNGS4X6T547
National CineMedia, LLC 2021 Incremental Term Loan
63530VAL2
350271.54000000
PA
USD
354649.93000000
0.208862465326
Long
LON
CORP
US
N
2
2024-12-20
Floating
9.00000000
N
N
N
N
N
N
Dealer Tire, LLC
549300XTS06OMOCRSE50
Dealer Tire, LLC 2020 Term Loan B
24228HAM0
187150.00000000
PA
USD
187033.03000000
0.110148561832
Long
LON
CORP
US
N
2
2025-12-12
Floating
4.33000000
N
N
N
N
N
N
WeddingWire, Inc.
5493008BZQSUX5N9Q439
WeddingWire, Inc. 2nd Lien Term Loan
94847DAE1
140000.00000000
PA
USD
137900.00000000
0.081212856769
Long
LON
CORP
US
N
2
2026-12-21
Floating
8.38000000
N
N
N
N
N
N
Yak Access, LLC
N/A
Yak Access, LLC 2018 2nd Lien Term Loan B
98432UAE5
240000.00000000
PA
USD
188400.00000000
0.110953605623
Long
LON
CORP
US
N
2
2026-07-10
Floating
10.13000000
N
N
N
N
N
N
B&G Foods, Inc.
549300TRW1LZMDJZAQ78
B&G Foods, Inc. 2019 Term Loan B4
05508TAU6
535970.59000000
PA
USD
536449.21000000
0.315928737172
Long
LON
CORP
US
N
2
2026-10-10
Floating
2.58000000
N
N
N
N
N
N
GTT Communications, Inc.
N/A
GTT Communications, Inc. 2020 Term Loan
000000000
103972.99000000
PA
USD
106117.43000000
0.062495283853
Long
LON
CORP
NL
N
2
2021-12-31
Floating
6.00000000
N
N
N
N
N
N
Virtusa Corporation
C77OMXDER63WLJCSKT03
Virtusa Corporation Term Loan B
92828KAJ1
249375.00000000
PA
USD
250673.75000000
0.147628218670
Long
LON
CORP
US
N
2
2028-02-11
Floating
5.00000000
N
N
N
N
N
N
CWGS Group, LLC
N/A
CWGS Group, LLC 2021 Term Loan B
12670UAE7
558600.00000000
PA
USD
554449.04000000
0.326529300012
Long
LON
CORP
US
N
2
2028-06-03
Floating
3.25000000
N
N
N
N
N
N
CURIA GLOBAL, INC.
CHZJRCSC4ACUSUD2MV11
Curia Global, Inc. 2021 Term Loan
01242HAM0
150000.00000000
PA
USD
150250.05000000
0.088486118856
Long
LON
CORP
US
N
2
2026-08-30
Floating
4.50000000
N
N
N
N
N
N
INEOS Styrolution US Holding LLC
N/A
INEOS Styrolution US Holding LLC 2021 USD Term Loan B
000000000
530000.00000000
PA
USD
529227.26000000
0.311675545069
Long
LON
CORP
US
N
2
2026-01-29
Floating
3.25000000
N
N
N
N
N
N
Glass Mountain Pipeline Holdings, LLC
N/A
Glass Mountain Pipeline Holdings, LLC Term Loan B
37713KAB1
779228.02000000
PA
USD
242859.66000000
0.143026300092
Long
LON
CORP
US
N
2
2024-12-23
None
0.00000000
N
N
N
N
N
N
Ultra Clean Holdings, Inc
5493007L6LS7QX18PE75
Ultra Clean Holdings, Inc 2021 Term Loan B
90385YAD3
142151.62000000
PA
USD
142507.00000000
0.083926037561
Long
LON
CORP
US
N
2
2025-08-27
Floating
3.83000000
N
N
N
N
N
N
SPARTA U.S. HOLDCO LLC
N/A
Sparta U.S. HoldCo LLC 2021 Term Loan
84673EAB5
390000.00000000
PA
USD
390365.82000000
0.229896471555
Long
LON
CORP
US
N
2
2028-08-02
Floating
4.25000000
N
N
N
N
N
N
Birkenstock GmbH & Co. KG
5299000ZMFOERHT5OW39
Birkenstock GmbH & Co. KG USD Term Loan B
000000000
255000.00000000
PA
USD
254920.44000000
0.150129203636
Long
LON
CORP
US
N
2
2028-04-27
Floating
4.25000000
N
N
N
N
N
N
PRO MACH GROUP INC
5493008SZGSVUCSNB151
PRO MACH GROUP INC
000000000
430167.60000000
PA
USD
430782.31000000
0.253698782023
Long
LON
CORP
US
N
2
2028-08-13
None
0.00000000
N
N
N
N
N
N
Weber-Stephen Products LLC
549300XU8TJBBGLK8V26
Weber-Stephen Products LLC Term Loan B
94767KAN1
294811.20000000
PA
USD
295390.21000000
0.173962892066
Long
LON
CORP
US
N
2
2027-10-30
Floating
4.00000000
N
N
N
N
N
N
Simply Good Foods USA, Inc.
N/A
Simply Good Foods USA, Inc. 2017 Term Loan B
04761PAF2
246542.57000000
PA
USD
247672.47000000
0.145860687686
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
1000000.00000000
PA
1176968.52000000
0.693147032904
Long
LON
CORP
SE
N
2
2026-07-20
Floating
3.25000000
N
N
N
N
N
N
SAVE A LOT / MORAN FOODS
N/A
SAVE A LOT / MORAN FOODS
000000000
29663.12000000
NS
USD
0.00000000
0.000000
Long
EC
CORP
US
N
3
N
N
N
AAdvantage Loyalty IP Ltd.
N/A
AAdvantage Loyalty IP Ltd. 2021 Term Loan
02376CBJ3
895000.00000000
PA
USD
923000.97000000
0.543579010696
Long
LON
CORP
KY
N
2
2028-04-20
Floating
5.50000000
N
N
N
N
N
N
Savage Enterprises LLC
N/A
Savage Enterprises LLC 2020 Term Loan B
80465JAD0
767177.28000000
PA
USD
765978.95000000
0.451104704533
Long
LON
CORP
US
N
2
2025-08-01
Floating
3.08000000
N
N
N
N
N
N
HIGHTOWER HOLDINGS LLC
N/A
HighTower Holdings LLC 2021 Delayed Draw Term Loan
000000000
59000.00000000
PA
USD
59125.38000000
0.034820456979
Long
LON
CORP
US
N
2
2028-04-21
None
0.00000000
N
N
N
N
N
N
CoreLogic, Inc.
N/A
CoreLogic, Inc. 2nd Lien Term Loan
000000000
150000.00000000
PA
USD
152531.25000000
0.089829576208
Long
LON
CORP
US
N
2
2029-06-04
Floating
7.00000000
N
N
N
N
N
N
TENABLE HOLDINGS, INC.
N/A
Tenable Holdings, Inc. Term Loan B
88025XAC7
175000.00000000
PA
USD
174781.25000000
0.102933173475
Long
LON
CORP
US
N
2
2028-07-07
Floating
3.25000000
N
N
N
N
N
N
APX Group, Inc.
549300OMQVKPRU98OE64
APX Group, Inc. 2021 Term Loan B
00213NAM4
305000.00000000
PA
USD
304269.22000000
0.179191969422
Long
LON
CORP
US
N
2
2028-07-10
Floating
4.00000000
N
N
N
N
N
N
Refficiency Holdings LLC
2549003DYOLJRQR9G070
Refficiency Holdings LLC 2020 Term Loan
75865HAC2
125177.41000000
PA
USD
125607.77000000
0.073973646368
Long
LON
CORP
US
N
2
2027-12-16
Floating
4.75000000
N
N
N
N
N
N
SonicWall US Holdings Inc.
549300KJE1MHNCWBX302
SonicWall US Holdings Inc. 1st Lien Term Loan
83547MAB3
622400.00000000
PA
USD
619677.00000000
0.364943723311
Long
LON
CORP
US
N
2
2025-05-16
Floating
3.63000000
N
N
N
N
N
N
IQOR
N/A
IQOR
000000000
4941.00000000
NS
USD
63407.85000000
0.037342513706
Long
EC
CORP
US
N
2
N
N
N
Deerfield Dakota Holding, LLC
549300FDREJLOIGXY104
Deerfield Dakota Holding, LLC 2020 USD Term Loan B
24440EAB3
608850.00000000
PA
USD
610426.31000000
0.359495754043
Long
LON
CORP
US
N
2
2027-04-09
Floating
4.75000000
N
N
N
N
N
N
24 HOUR FITNESS WORLDWIDE
N/A
24 HOUR FITNESS WORLDWIDE
000000000
135911.00000000
NS
USD
271822.00000000
0.160082967026
Long
EC
CORP
US
N
2
N
N
N
TricorBraun Holdings, Inc.
2549009AB5YVVW5J1U62
TricorBraun Holdings, Inc. 2021 Delayed Draw Term Loan
000000000
76205.05000000
PA
USD
75607.07000000
0.044526948126
Long
LON
CORP
US
N
2
2028-03-03
Floating
3.75000000
N
N
N
N
N
N
Peer Holding III B.V.
7245002S0K5Q59JCVQ03
Peer Holding III B.V. 2019 EUR Term Loan B
000000000
1000000.00000000
PA
1182872.27000000
0.696623903122
Long
LON
CORP
NL
N
2
2027-01-16
Floating
3.50000000
N
N
N
N
N
N
Wilsonart LLC
549300SAZRUMYKDJBY14
Wilsonart LLC 2021 Term Loan E
000000000
298468.60000000
PA
USD
298072.23000000
0.175542402625
Long
LON
CORP
US
N
2
2026-12-19
Floating
4.50000000
N
N
N
N
N
N
AP CORE HOLDINGS II LLC
N/A
AP CORE HOLDINGS II LLC
000000000
840000.00000000
PA
USD
833700.00000000
0.490987372654
Long
LON
CORP
US
N
2
2027-07-21
None
0.00000000
N
N
N
N
N
N
ENC HOLDING CORPORATION
N/A
ENC Holding Corporation Delayed Draw Term Loan
26874VAD1
26530.61000000
PA
USD
26530.61000000
0.015624558592
Long
LON
CORP
US
N
2
2028-08-04
None
0.00000000
N
N
N
N
N
N
Northstar Group Services, INC.
549300XH4ERCEE5LSB06
Northstar Group Services, INC. 2020 Term Loan B
66707RAC1
370312.50000000
PA
USD
373089.84000000
0.219722202597
Long
LON
CORP
US
N
2
2026-11-12
Floating
6.50000000
N
N
N
N
N
N
CSC Holdings, LLC
3HG2WD2W22M120IUNG49
CSC Holdings, LLC 2019 Term Loan B5
64072UAK8
283423.45000000
PA
USD
280690.40000000
0.165305795880
Long
LON
CORP
US
N
2
2027-04-15
Floating
2.60000000
N
N
N
N
N
N
Hyland Software, Inc.
N/A
Hyland Software, Inc. 2021 2nd Lien Term Loan
44908XAV0
88000.00000000
PA
USD
89045.00000000
0.052440890725
Long
LON
CORP
US
N
2
2025-07-07
Floating
7.00000000
N
N
N
N
N
N
Veritas US Inc.
549300RFUWCPWS8FQ104
Veritas US Inc. 2021 USD Term Loan B
000000000
699970.06000000
PA
USD
702769.94000000
0.413879292816
Long
LON
CORP
US
N
2
2025-09-01
Floating
6.00000000
N
N
N
N
N
N
SkillSoft Corporation
N/A
SkillSoft Corporation 2021 Term Loan B
83066YAB8
225000.00000000
PA
USD
225984.38000000
0.133088013670
Long
LON
CORP
US
N
2
2028-06-30
Floating
5.50000000
N
N
N
N
N
N
Blackstone Mortgage Trust, Inc.
549300OLDJ20R2Y2UW20
Blackstone Mortgage Trust, Inc. 2021 Term Loan B2
09259GAE3
284287.50000000
PA
USD
283221.42000000
0.166796378655
Long
LON
CORP
US
N
2
2026-04-23
None
0.00000000
N
N
N
N
N
N
Delta TopCo, Inc.
N/A
Delta TopCo, Inc. 2020 Term Loan B
24780DAC1
448875.00000000
PA
USD
449997.19000000
0.265014919059
Long
LON
CORP
US
N
2
2027-12-01
Floating
4.50000000
N
N
N
N
N
N
Pathway Vet Alliance LLC
N/A
Pathway Vet Alliance LLC 2021 Term Loan
70323KAE8
391087.14000000
PA
USD
389236.52000000
0.229231397740
Long
LON
CORP
US
N
2
2027-03-31
Floating
3.83000000
N
N
N
N
N
N
ITT Holdings LLC
549300TH2PHOLK31LB42
ITT Holdings LLC 2021 Term Loan
45070BAG0
420000.00000000
PA
USD
418687.50000000
0.246575837337
Long
LON
CORP
US
N
2
2028-07-30
Floating
3.25000000
N
N
N
N
N
N
PQ Corporation
N/A
PQ Corporation 2021 Term Loan B
27922JAB2
250000.00000000
PA
USD
250175.75000000
0.147334933662
Long
LON
CORP
US
N
2
2028-06-09
Floating
3.25000000
N
N
N
N
N
N
CHG Healthcare Services Inc.
54930016Y1HPAVB9PZ54
CHG Healthcare Services Inc. 2017 1st Lien Term Loan B
12541HAR4
456941.79000000
PA
USD
457005.30000000
0.269142175286
Long
LON
CORP
US
N
2
2023-06-07
Floating
4.00000000
N
N
N
N
N
N
USI, Inc.
N/A
USI, Inc. 2017 Repriced Term Loan
90351NAE5
1828750.07000000
PA
USD
1813891.48000000
1.068247345623
Long
LON
CORP
US
N
2
2024-05-16
Floating
3.15000000
N
N
N
N
N
N
Composite Resins Holding B.V.
N/A
Composite Resins Holding B.V. 2018 Term Loan B
000000000
669288.32000000
PA
USD
670961.54000000
0.395146507948
Long
LON
CORP
NL
N
2
2025-08-01
Floating
4.54000000
N
N
N
N
N
N
AqGen Ascensus, Inc.
549300K5MHNFPEU2RK82
AqGen Ascensus, Inc. 2021 2nd Lien Term Loan
000000000
230000.00000000
PA
USD
228850.00000000
0.134775650992
Long
LON
CORP
US
N
2
2029-08-02
Floating
7.00000000
N
N
N
N
N
N
Athenahealth, Inc.
5493004JZ4RQIZBHP241
Athenahealth, Inc. 2021 Term Loan B1
04685YAM1
827925.00000000
PA
USD
831443.68000000
0.489658567774
Long
LON
CORP
US
N
2
2026-02-11
Floating
4.38000000
N
N
N
N
N
N
Charter NEX US, Inc.
549300KRNU8RNVGYXG75
Charter NEX US, Inc. 2021 Term Loan
16125TAJ1
954924.97000000
PA
USD
956516.83000000
0.563317362674
Long
LON
CORP
US
N
2
2027-12-01
Floating
4.50000000
N
N
N
N
N
N
Hilton Grand Vacations Borrower LLC
254900HF0EZ734FDVY79
Hilton Grand Vacations Borrower LLC 2021 Term Loan B
43283LAH4
445000.00000000
PA
USD
444960.40000000
0.262048623883
Long
LON
CORP
US
N
2
2028-08-02
Floating
3.50000000
N
N
N
N
N
N
RVR DEALERSHIP HOLDINGS LLC
N/A
RVR DEALERSHIP HOLDINGS LLC
75001CAC8
17777.78000000
PA
USD
17777.78000000
0.010469791884
Long
LON
CORP
US
N
2
2028-02-08
None
0.00000000
N
N
N
N
N
N
COVIA
N/A
COVIA
000000000
58667.00000000
NS
USD
557336.50000000
0.328229799471
Long
EC
CORP
US
Y
2
N
N
N
WATERLOGIC HOLDINGS LIMITED
N/A
WATERLOGIC HOLDINGS LIMITED
94155XAC7
410000.00000000
PA
USD
409743.75000000
0.241308632930
Long
LON
CORP
US
N
2
2028-08-04
None
0.00000000
N
N
N
N
N
N
Rocket Software, Inc.
549300PVG26ISP5X1556
Rocket Software, Inc. 2018 Term Loan
77313DAN1
1368500.00000000
PA
USD
1340559.34000000
0.789489874336
Long
LON
CORP
US
N
2
2025-11-28
Floating
4.33000000
N
N
N
N
N
N
Michaels Companies, Inc.
549300H9LWMBP7HYLR98
Michaels Companies, Inc. 2021 Term Loan B
59408UAB3
390000.00000000
PA
USD
390690.69000000
0.230087795854
Long
LON
CORP
US
N
2
2028-04-15
Floating
5.00000000
N
N
N
N
N
N
Reynolds Group Holdings Inc.
5493002QNV81KCX40V06
Reynolds Group Holdings Inc. 2020 Term Loan B2
76173FAW7
631825.00000000
PA
USD
627941.80000000
0.369811076600
Long
LON
CORP
US
N
2
2026-02-05
Floating
3.33000000
N
N
N
N
N
N
24 HOUR FITNESS WORLDWIDE INC
N/A
24 HOUR FITNESS WORLDWIDE INC
000000000
181068.00000000
NS
USD
475303.50000000
0.279918455893
Long
EP
CORP
US
N
2
N
N
N
iHeartCommunications, Inc.
54930076J6KDZL504O62
iHeartCommunications, Inc. 2020 Term Loan
45174UAF5
763147.80000000
PA
USD
757356.27000000
0.446026586506
Long
LON
CORP
US
N
2
2026-05-01
Floating
3.08000000
N
N
N
N
N
N
W R GRACE CO CONN
N/A
W R GRACE CO CONN
000000000
285000.00000000
PA
USD
285949.91000000
0.168403256593
Long
LON
CORP
US
N
2
2028-08-12
None
0.00000000
N
N
N
N
N
N
Protective Industrial Products, Inc
N/A
Protective Industrial Products, Inc 2021 Term Loan
37987UAC6
214462.50000000
PA
USD
214194.42000000
0.126144602990
Long
LON
CORP
US
N
2
2028-01-20
Floating
4.75000000
N
N
N
N
N
N
Tech Data Corporation
549300EK847TAWPJWF34
Tech Data Corporation ABL Term Loan
87823QAR5
471437.50000000
PA
USD
472002.75000000
0.277974559323
Long
LON
CORP
US
N
2
2025-06-30
Floating
3.58000000
N
N
N
N
N
N
GoodRx, Inc.
25490061CWK7F0OTY260
GoodRx, Inc. 1st Lien Term Loan
38245HAC1
892782.25000000
PA
USD
890271.75000000
0.524303931247
Long
LON
CORP
US
N
2
2025-10-10
Floating
2.83000000
N
N
N
N
N
N
LONGVIEW POWER LLC
N/A
LONGVIEW POWER LLC
000000000
41629.00000000
NS
USD
83258.00000000
0.049032777584
Long
EC
CORP
US
N
2
N
N
N
ALTERRA MOUNTAIN COMPANY
549300C5O4FSVNUEI843
Alterra Mountain Company 2021 Series B-2 Consenting Term Loan
46124CAJ6
177750.00000000
PA
USD
177305.63000000
0.104419845784
Long
LON
CORP
US
N
2
2028-08-17
Floating
4.00000000
N
N
N
N
N
N
Maxar Technologies Ltd.
5493007AITUJ9X4UWV14
Maxar Technologies Ltd. Term Loan B
000000000
1785731.81000000
PA
USD
1768804.86000000
1.041694675483
Long
LON
CORP
CA
N
2
2024-10-04
Floating
2.84000000
N
N
N
N
N
N
Unified Physician Management, LLC
N/A
Unified Physician Management, LLC 2020 Term Loan
90470RAC6
447187.50000000
PA
USD
448305.47000000
0.264018621640
Long
LON
CORP
US
N
2
2027-12-16
None
0.00000000
N
N
N
N
N
N
Quest Software US Holdings Inc.
54930052G52L5K3UK623
Quest Software US Holdings Inc. 2018 1st Lien Term Loan
74834YAH5
1407539.87000000
PA
USD
1408042.36000000
0.829232360468
Long
LON
CORP
US
N
2
2025-05-16
Floating
4.38000000
N
N
N
N
N
N
City Brewing Company, LLC
N/A
City Brewing Company, LLC Closing Date Term Loan
17776EAB1
250000.00000000
PA
USD
249687.50000000
0.147047390679
Long
LON
CORP
US
N
2
2028-04-05
Floating
4.25000000
N
N
N
N
N
N
CommerceHub, Inc.
549300V3JZOSIRXFRG67
CommerceHub, Inc. 2020 Term Loan B
20084XAF1
154225.00000000
PA
USD
154658.68000000
0.091082474452
Long
LON
CORP
US
N
2
2027-12-29
Floating
4.75000000
N
N
N
N
N
N
Broadstreet Partners, Inc.
549300BS9N54G8DD0R75
Broadstreet Partners, Inc. 2020 Term Loan B
11132VAP4
797889.95000000
PA
USD
787639.46000000
0.463861135977
Long
LON
CORP
US
N
2
2027-01-27
Floating
3.08000000
N
N
N
N
N
N
Univision Communications Inc.
549300YQDE2JSGTL8V47
Univision Communications Inc. 2021 First Lien Term Loan B
914908BC1
656299.01000000
PA
USD
655581.02000000
0.386088524135
Long
LON
CORP
US
N
2
2026-03-15
Floating
4.00000000
N
N
N
N
N
N
National Mentor Holdings, Inc.
5493004QULJVJP3CNZ62
National Mentor Holdings, Inc. 2021 2nd Lien Term Loan
63689EAW5
150000.00000000
PA
USD
153187.50000000
0.090216058712
Long
LON
CORP
US
N
2
2029-03-02
Floating
8.25000000
N
N
N
N
N
N
Endure Digital Inc.
549300UTQC2651SB0W88
Endure Digital Inc. Term Loan
000000000
1155000.00000000
PA
USD
1146770.63000000
0.675362718797
Long
LON
CORP
US
N
2
2028-02-10
Floating
4.25000000
N
N
N
N
N
N
CPC Acquisition Corp
254900UFA4AMH3PZZW32
CPC Acquisition Corp Second Lien Term Loan
44931VAH6
100000.00000000
PA
USD
100750.00000000
0.059334266276
Long
LON
CORP
US
N
2
2028-12-29
Floating
8.50000000
N
N
N
N
N
N
SurveyMonkey Inc.
549300ZHYZVBTZKNCN97
SurveyMonkey Inc. 2018 Term Loan B
86901UAD4
755956.70000000
PA
USD
751231.97000000
0.442419828720
Long
LON
CORP
US
N
2
2025-10-10
Floating
3.84000000
N
N
N
N
N
N
Focus Financial Partners, LLC
5493007L0E0VKRC2CP39
Focus Financial Partners, LLC 2021 Delayed Draw Term Loan
34416DAV0
155625.00000000
PA
USD
154619.97000000
0.091059677138
Long
LON
CORP
US
N
2
2028-06-24
None
0.00000000
N
N
N
N
N
N
Cimpress Public Limited Company
549300IW5HMWD8APDH34
Cimpress Public Limited Company USD Term Loan B
000000000
320000.00000000
PA
USD
320133.44000000
0.188534816606
Long
LON
CORP
US
N
2
2028-05-17
Floating
4.00000000
N
N
N
N
N
N
McGraw-Hill Global Education Holdings, LLC
N/A
McGraw-Hill Global Education Holdings, LLC 2021 Term Loan
58063DAC7
460000.00000000
PA
USD
457125.00000000
0.269212669695
Long
LON
CORP
US
N
2
2028-07-28
Floating
5.25000000
N
N
N
N
N
N
Pacific Dental Services,LLC
N/A
Pacific Dental Services,LLC 2021 Term Loan
69417WAB7
325000.00000000
PA
USD
326421.88000000
0.192238240659
Long
LON
CORP
US
N
2
2028-05-05
Floating
4.25000000
N
N
N
N
N
N
Encapsys, LLC
549300LIIAA7TJD21C84
Encapsys, LLC 2020 Term Loan B2
29251LAF5
1055561.18000000
PA
USD
1057870.75000000
0.623007292972
Long
LON
CORP
US
N
2
2024-11-07
Floating
4.25000000
N
N
N
N
N
N
DirecTV Financing, LLC
N/A
DirecTV Financing, LLC Term Loan
25460HAB8
910000.00000000
PA
USD
910967.33000000
0.536492090597
Long
LON
CORP
US
N
2
2027-07-22
Floating
5.75000000
N
N
N
N
N
N
Blount International Inc.
N/A
Blount International Inc. 2018 Term Loan B
09518DAH0
243746.80000000
PA
USD
244178.48000000
0.143802987110
Long
LON
CORP
US
N
2
2023-04-12
Floating
4.75000000
N
N
N
N
N
N
CommScope, Inc.
549300Z6K4JXMFE8QY54
CommScope, Inc. 2019 Term Loan B
20337EAQ4
832662.62000000
PA
USD
824440.08000000
0.485533967602
Long
LON
CORP
US
N
2
2026-04-06
Floating
3.33000000
N
N
N
N
N
N
Kodiak Building Partners Inc.
549300Y1Q6ZUH0EXO182
Kodiak Building Partners Inc. Term Loan B
50011JAB6
289275.00000000
PA
USD
288551.81000000
0.169935582423
Long
LON
CORP
US
N
2
2028-03-12
Floating
4.00000000
N
N
N
N
N
N
Gates Global LLC
549300XI79MQJV13DW27
Gates Global LLC 2017 EUR Repriced Term Loan B
36740UAN2
868609.70000000
PA
1024649.28000000
0.603442314837
Long
LON
CORP
US
N
2
2024-04-01
Floating
3.00000000
N
N
N
N
N
N
CPC Acquisition Corp
254900UFA4AMH3PZZW32
CPC Acquisition Corp Term Loan
12656UAB1
543637.50000000
PA
USD
543071.03000000
0.319828497282
Long
LON
CORP
US
N
2
2027-12-29
Floating
4.50000000
N
N
N
N
N
N
Techem Verwaltungsgesellschaft 675 mbH
529900N0M7FQHNAV1A41
Techem Verwaltungsgesellschaft 675 mbH EUR Term Loan B4
000000000
460419.96000000
PA
538606.42000000
0.317199173624
Long
LON
CORP
DE
N
2
2025-07-15
Floating
2.38000000
N
N
N
N
N
N
Ultimate Software Group Inc(The)
529900FKHWSTQ1GXK240
Ultimate Software Group Inc(The) 2021 Incremental Term Loan
90385KAG6
1052063.24000000
PA
USD
1054108.45000000
0.620791577736
Long
LON
CORP
US
N
2
2026-05-04
Floating
4.00000000
N
N
N
N
N
N
Riverbed Technology, Inc.
XWT9B0BASIY6FJ5R7M02
Riverbed Technology, Inc. 2020 Term Loan B
76857MAK1
370549.13000000
PA
USD
332369.23000000
0.195740788040
Long
LON
CORP
US
N
2
2025-12-31
Floating
7.00000000
N
N
N
N
N
N
Navitas Midstream Midland Basin, LLC
549300N8VFEQLZMZMP04
Navitas Midstream Midland Basin, LLC Term Loan B
63939UAE7
275000.00000000
PA
USD
274312.50000000
0.161549686531
Long
LON
CORP
US
N
2
2024-12-13
Floating
4.75000000
N
N
N
N
N
N
SolarWinds Holdings, Inc.
549300GUYI8M0E3S0X29
SolarWinds Holdings, Inc. 2018 Term Loan B
83417UAH9
778265.19000000
PA
USD
769509.71000000
0.453184059907
Long
LON
CORP
US
N
2
2024-02-05
Floating
2.83000000
N
N
N
N
N
N
United Airlines, Inc.
K1OQBWM7XEOO08LDNP29
United Airlines, Inc. 2021 Term Loan B
90932RAJ3
867825.00000000
PA
USD
871014.26000000
0.512962700086
Long
LON
CORP
US
N
2
2028-04-21
Floating
4.50000000
N
N
N
N
N
N
Alchemy Copyrights, LLC
549300Y8O8X4508AZD58
Alchemy Copyrights, LLC Term Loan B
01374WAD7
148876.88000000
PA
USD
149062.98000000
0.087787022802
Long
LON
CORP
US
N
2
2028-03-10
Floating
3.50000000
N
N
N
N
N
N
Pre-Paid Legal Services, Inc.
549300DKH5WJ2J8QU878
Pre-Paid Legal Services, Inc. 2018 1st Lien Term Loan
74006LAN2
1450598.73000000
PA
USD
1442076.46000000
0.849275917311
Long
LON
CORP
US
N
2
2025-05-01
Floating
3.33000000
N
N
N
N
N
N
Belfor Holdings Inc.
N/A
Belfor Holdings Inc. Term Loan B
07768YAJ1
334147.59000000
PA
USD
334774.12000000
0.197157089614
Long
LON
CORP
US
N
2
2026-04-06
Floating
3.83000000
N
N
N
N
N
N
Global Tel*Link Corporation
549300YI0BNF11FDQE44
Global Tel*Link Corporation 2018 1st Lien Term Loan
37959JAB7
1928227.55000000
PA
USD
1793010.59000000
1.055950052448
Long
LON
CORP
US
N
2
2025-11-29
Floating
4.33000000
N
N
N
N
N
N
Hyland Software, Inc.
N/A
Hyland Software, Inc. 2018 1st Lien Term Loan
44908XAT5
1222598.19000000
PA
USD
1225400.39000000
0.721669806808
Long
LON
CORP
US
N
2
2024-07-01
Floating
4.25000000
N
N
N
N
N
N
Renaissance Holding Corp.
549300UKKEC0Y6TXNF09
Renaissance Holding Corp. 2018 2nd Lien Term Loan
75972JAE4
115000.00000000
PA
USD
115862.50000000
0.068234406218
Long
LON
CORP
US
N
2
2026-05-29
Floating
7.08000000
N
N
N
N
N
N
Crown Subsea Communications Holding,Inc.
5493003AYLUE132FIO27
Crown Subsea Communications Holding,Inc. 2021 Term Loan
22860EAE2
354417.80000000
PA
USD
357740.47000000
0.210682563820
Long
LON
CORP
US
N
2
2027-04-20
Floating
5.75000000
N
N
N
N
N
N
Service Logic Acquisition, Inc
25490008CFAWEVHSQF88
Service Logic Acquisition, Inc Term Loan
81759AAC4
268327.50000000
PA
USD
268998.32000000
0.158420029249
Long
LON
CORP
US
N
2
2027-10-29
Floating
4.74000000
N
N
N
N
N
N
Acrisure, LLC
549300R0Z1Q47XRTGO22
Acrisure, LLC 2020 Term Loan B
00488PAL9
1233691.16000000
PA
USD
1215700.24000000
0.715957138986
Long
LON
CORP
US
N
2
2027-02-15
Floating
3.61000000
N
N
N
N
N
N
PUG LLC
N/A
PUG LLC 2021 Incremental Term Loan B
74530DAG0
410000.00000000
PA
USD
409487.50000000
0.241157720714
Long
LON
CORP
US
N
2
2027-02-12
Floating
4.75000000
N
N
N
N
N
N
GTT Communications, Inc.
549300ETSL7K1ZX05H30
GTT Communications, Inc. 2018 USD Term Loan B
36250LAP9
1218593.00000000
PA
USD
966877.99000000
0.569419316286
Long
LON
CORP
US
N
2
2025-05-31
Floating
2.90000000
N
N
N
N
N
N
INGRAM MICRO INC.
549300KJMEWPKRQZHX63
Ingram Micro Inc. 2021 Term Loan B
45258FAB6
715000.00000000
PA
USD
717502.50000000
0.422555676320
Long
LON
CORP
US
N
2
2028-06-30
Floating
4.00000000
N
N
N
N
N
N
WeddingWire, Inc.
5493008BZQSUX5N9Q439
WeddingWire, Inc. 1st Lien Term Loan
94847DAB7
375375.00000000
PA
USD
375609.61000000
0.221206159958
Long
LON
CORP
US
N
2
2025-12-19
Floating
4.63000000
N
N
N
N
N
N
Project Leopard Holdings, Inc.
N/A
Project Leopard Holdings, Inc. 2019 Term Loan
74338UAE1
728937.00000000
PA
USD
732308.33000000
0.431275210411
Long
LON
CORP
US
N
2
2024-07-07
Floating
5.75000000
N
N
N
N
N
N
Paysafe Holdings (US) Corp
549300N8UN7DUDH51357
Paysafe Holdings (US) Corp USD Term Loan B1
70451NAB2
400000.00000000
PA
USD
396750.00000000
0.233656279357
Long
LON
CORP
US
N
2
2028-06-28
Floating
3.25000000
N
N
N
N
N
N
Phoenix Guarantor Inc
N/A
Phoenix Guarantor Inc 2020 Term Loan B
71913BAE2
1048680.22000000
PA
USD
1040224.71000000
0.612615086162
Long
LON
CORP
US
N
2
2026-03-05
Floating
3.34000000
N
N
N
N
N
N
VS Buyer, LLC
N/A
VS Buyer, LLC Term Loan B
91834WAC4
483875.00000000
PA
USD
481637.08000000
0.283648464054
Long
LON
CORP
US
N
2
2027-02-28
Floating
3.08000000
N
N
N
N
N
N
Hub International Limited
549300JQT6ATTUNS5E06
Hub International Limited 2018 Term Loan B
44332EAP1
488419.49000000
PA
USD
483368.74000000
0.284668283166
Long
LON
CORP
US
N
2
2025-04-25
Floating
2.88000000
N
N
N
N
N
N
TricorBraun Holdings, Inc.
2549009AB5YVVW5J1U62
TricorBraun Holdings, Inc. 2021 Term Loan
000000000
338794.95000000
PA
USD
336136.43000000
0.197959389011
Long
LON
CORP
US
N
2
2028-03-03
Floating
3.75000000
N
N
N
N
N
N
Hunter Fan Company
549300LNHMRYBCSXQE39
Hunter Fan Company 2021 Term Loan
44568FAT5
360000.00000000
PA
USD
361462.32000000
0.212874457011
Long
LON
CORP
US
N
2
2028-04-09
Floating
5.88000000
N
N
N
N
N
N
SITEL WORLDWIDE CORPORATION
5493007DS8CM3ZGION43
SITEL WORLDWIDE CORPORATION
82981MAC6
285000.00000000
PA
USD
284554.83000000
0.167581658099
Long
LON
CORP
US
N
2
2028-07-28
None
0.00000000
N
N
N
N
N
N
National Mentor Holdings, Inc.
5493004QULJVJP3CNZ62
National Mentor Holdings, Inc. 2021 Delayed Draw Term Loan
63689EAS4
67916.77000000
PA
USD
67763.96000000
0.039907938924
Long
LON
CORP
US
N
2
2028-03-02
Floating
4.50000000
N
N
N
N
N
N
Project Ruby Ultimate Parent Corp.
549300UGGIEE7YT1C741
Project Ruby Ultimate Parent Corp. 2021 Term Loan
74339UAS9
214462.50000000
PA
USD
213691.72000000
0.125848550031
Long
LON
CORP
US
N
2
2028-03-03
Floating
4.00000000
N
N
N
N
N
N
Renaissance Holding Corp.
549300UKKEC0Y6TXNF09
Renaissance Holding Corp. 2018 1st Lien Term Loan
75972JAB0
764126.98000000
PA
USD
755120.98000000
0.444710166734
Long
LON
CORP
US
N
2
2025-05-30
Floating
3.33000000
N
N
N
N
N
N
K-Mac Holdings Corp
N/A
K-Mac Holdings Corp 2021 2nd Lien Term Loan
55304PAE1
235000.00000000
PA
USD
237056.25000000
0.139608522680
Long
LON
CORP
US
N
2
2029-07-30
Floating
6.88000000
N
N
N
N
N
N
Geo Group, Inc. (The)
N/A
Geo Group, Inc. (The) 2018 Term Loan B
37252KAP7
800000.00000000
PA
USD
746624.80000000
0.439706547811
Long
LON
CORP
US
N
2
2024-03-22
Floating
2.75000000
N
N
N
N
N
N
Planview Parent, Inc.
N/A
Planview Parent, Inc. Term Loan
72751PAC8
557200.00000000
PA
USD
559289.50000000
0.329379971402
Long
LON
CORP
US
N
2
2027-12-17
Floating
4.75000000
N
N
N
N
N
N
Yak Access, LLC
N/A
Yak Access, LLC 2018 1st Lien Term Loan B
98432UAB1
949625.00000000
PA
USD
817864.53000000
0.481661457085
Long
LON
CORP
US
N
2
2025-07-11
Floating
5.12000000
N
N
N
N
N
N
HGIM Corp.
549300W0Q0ZDXP0FKI37
HGIM Corp. 2018 Exit Term Loan
40419BAM8
1840927.79000000
PA
USD
1371491.20000000
0.807706442253
Long
LON
CORP
US
N
2
2023-07-02
Floating
7.00000000
N
N
N
N
N
N
PAREXEL INTERNATIONAL CORP
N/A
PAREXEL INTERNATIONAL CORP
71911KAC8
590000.00000000
PA
USD
590483.80000000
0.347751096985
Long
LON
CORP
US
N
2
2028-08-11
None
0.00000000
N
N
N
N
N
N
Univision Communications Inc.
5K413SV73898TLR2XR43
Univision Communications Inc. Term Loan C5
914908AX6
629965.02000000
PA
USD
628718.32000000
0.370268389200
Long
LON
CORP
US
N
2
2024-03-15
Floating
3.75000000
N
N
N
N
N
N
HUNTER HOLDCO 3 LIMITED
549300KXGY77REE4ZR63
Hunter Holdco 3 Limited USD Term Loan B
12509YAE6
775000.00000000
PA
USD
776937.50000000
0.457558476480
Long
LON
CORP
US
N
2
2028-08-04
Floating
4.75000000
N
N
N
N
N
N
Waterbridge Midstream Operating LLC
549300DVU86VSP486341
Waterbridge Midstream Operating LLC Term Loan B
94120XAB1
250000.00000000
PA
USD
241797.00000000
0.142400472287
Long
LON
CORP
US
N
2
2026-06-22
Floating
6.75000000
N
N
N
N
N
N
Clear Channel Outdoor Holdings, Inc.
N/A
Clear Channel Outdoor Holdings, Inc. Term Loan B
18452RAD7
692662.50000000
PA
USD
677672.59000000
0.399098817901
Long
LON
CORP
US
N
2
2026-08-21
Floating
3.63000000
N
N
N
N
N
N
Diamond Sports Group, LLC
5493002K6DHWNZH8YA34
Diamond Sports Group, LLC Term Loan
25277BAB4
1011011.93000000
PA
USD
635673.75000000
0.374364620820
Long
LON
CORP
US
N
2
2026-08-24
Floating
3.34000000
N
N
N
N
N
N
Heartland Dental, LLC
5493008FRC0GRKBN1075
Heartland Dental, LLC 2021 Incremental Term Loan
42236WAQ0
310000.00000000
PA
USD
309108.75000000
0.182042093111
Long
LON
CORP
US
N
2
2025-04-30
Floating
4.10000000
N
N
N
N
N
N
Magenta Buyer LLC
N/A
Magenta Buyer LLC 2021 USD 2nd Lien Term Loan
55910RAE3
265000.00000000
PA
USD
264668.75000000
0.155870234120
Long
LON
CORP
US
N
2
2029-05-03
None
0.00000000
N
N
N
N
N
N
LONZA GROUP AG
549300Y0CIXN5D40L888
LONZA GROUP AG USD TERM LOAN B
000000000
215000.00000000
PA
USD
215134.38000000
0.126698169610
Long
LON
CORP
US
N
2
2028-06-29
Floating
4.75000000
N
N
N
N
N
N
Cablevision Lightpath LLC
5493002ZVBLRLGES1R71
Cablevision Lightpath LLC Term Loan B
12687HAB3
148875.00000000
PA
USD
148673.42000000
0.087557600898
Long
LON
CORP
US
N
2
2027-11-30
Floating
3.75000000
N
N
N
N
N
N
Leslie's Poolmart, Inc.
549300MZRH1GJYUMRM83
Leslie's Poolmart, Inc. 2021 Term Loan B
52706YAJ2
884002.62000000
PA
USD
880626.61000000
0.518623660229
Long
LON
CORP
US
N
2
2028-03-04
Floating
3.25000000
N
N
N
N
N
N
EVO Payments International LLC
5493007OIYK4837ONE70
EVO Payments International LLC 2018 1st Lien Term Loan
26926NAN5
991572.04000000
PA
USD
991262.67000000
0.583780081508
Long
LON
CORP
US
N
2
2023-12-22
Floating
3.34000000
N
N
N
N
N
N
Epicor Software Corporation
JGNXVGGGXR4O1L5I7S73
Epicor Software Corporation 2020 Term Loan
29426NAN4
764225.00000000
PA
USD
764463.44000000
0.450212181715
Long
LON
CORP
US
N
2
2027-07-30
Floating
4.00000000
N
N
N
N
N
N
Barracuda Networks, Inc.
549300CXGRZWNMPU8080
Barracuda Networks, Inc. 2020 2nd Lien Term Loan
06832EAG5
125000.00000000
PA
USD
127239.63000000
0.074934690693
Long
LON
CORP
US
N
2
2028-10-30
Floating
7.50000000
N
N
N
N
N
N
LogMeIn, Inc.
549300D12V5KRBV00592
LogMeIn, Inc. Term Loan B
54142KAD3
786050.00000000
PA
USD
784646.11000000
0.462098275174
Long
LON
CORP
US
N
2
2027-08-31
Floating
4.85000000
N
N
N
N
N
N
Jo-Ann Stores, Inc.
549300GM65RR2EMGLI48
Jo-Ann Stores, Inc. 2021 Term Loan B1
47759DAE5
170000.00000000
PA
USD
169362.50000000
0.099741932231
Long
LON
CORP
US
N
2
2028-07-07
Floating
5.50000000
N
N
N
N
N
N
Men's Wearhouse, Inc. (The)
NKFP7BJ6WYEV4I24P532
Men's Wearhouse, Inc. (The) 2020 Term Loan
58711MAD1
129185.76000000
PA
USD
127893.90000000
0.075320007124
Long
LON
CORP
US
N
2
2025-06-01
Floating
12.00000000
N
N
N
N
N
N
MedRisk, Inc.
N/A
MedRisk, Inc. 2021 Term Loan B
54317EAB0
320000.00000000
PA
USD
319200.00000000
0.187985089782
Long
LON
CORP
US
N
2
2028-05-10
Floating
4.50000000
N
N
N
N
N
N
SABRE GLBL INC.
F2TJC7HPPHLHU1AQMP98
Sabre GLBL Inc. 2021 Term Loan B2
78571YBF6
307251.91000000
PA
USD
305747.60000000
0.180062625428
Long
LON
CORP
US
N
2
2027-12-17
None
0.00000000
N
N
N
N
N
N
TGP Holdings III, LLC
N/A
TGP Holdings III, LLC 2021 Delayed Draw Term Loan
87251RAL7
13392.86000000
PA
USD
13407.51000000
0.007896027478
Long
LON
CORP
US
N
2
2028-06-29
None
0.00000000
N
N
N
N
N
N
Alliant Holdings Intermediate, LLC
5493006Q26653NF8SI73
Alliant Holdings Intermediate, LLC 2018 Term Loan B
01881UAE5
669462.03000000
PA
USD
663414.11000000
0.390701632302
Long
LON
CORP
US
N
2
2025-05-09
Floating
3.33000000
N
N
N
N
N
N
TruGreen Limited Partnership
549300QNRP2MNHR3QM19
TruGreen Limited Partnership 2020 Term Loan
89787RAH5
149250.00000000
PA
USD
149786.40000000
0.088213063446
Long
LON
CORP
US
N
2
2027-11-02
Floating
4.75000000
N
N
N
N
N
N
Ascend Learning, LLC
549300T466HKRLVCD610
Ascend Learning, LLC 2017 Term Loan B
02083JAC8
952875.00000000
PA
USD
953433.38000000
0.561501439663
Long
LON
CORP
US
N
2
2024-07-12
Floating
4.00000000
N
N
N
N
N
N
ATLANTIC BRODBND FINCE LLC
N/A
ATLANTIC BRODBND FINCE LLC
000000000
415000.00000000
PA
USD
413962.50000000
0.243793163311
Long
LON
CORP
US
N
2
2028-07-28
None
0.00000000
N
N
N
N
N
N
U.S. Silica Company
549300LB0THBBEFBXE82
U.S. Silica Company 2018 Term Loan B
90343KAR3
559512.90000000
PA
USD
540891.75000000
0.318545063239
Long
LON
CORP
US
N
2
2025-05-01
Floating
5.00000000
N
N
N
N
N
N
Alliance Laundry Systems LLC
549300YBOGK6MBI5ND34
Alliance Laundry Systems LLC Term Loan B
01862LAW8
213247.66000000
PA
USD
213533.20000000
0.125755193525
Long
LON
CORP
US
N
2
2027-10-08
Floating
4.25000000
N
N
N
N
N
N
GTT Communications, Inc.
N/A
GTT Communications, Inc. 2020 Delayed Draw Term Loan
000000000
119019.70000000
PA
USD
120983.53000000
0.071250312497
Long
LON
CORP
NL
N
2
2021-12-31
Floating
6.00000000
N
N
N
N
N
N
Blucora, Inc.
5299001IO03J69IP6L77
Blucora, Inc. 2017 Term Loan B
09522UAD5
206958.22000000
PA
USD
207734.31000000
0.122340078058
Long
LON
CORP
US
N
2
2024-05-22
Floating
5.00000000
N
N
N
N
N
N
Samsonite International S.A.
222100XV7DJLCY8IA009
Samsonite International S.A. 2020 Incremental Term Loan B2
000000000
265000.00000000
PA
USD
263619.88000000
0.155252527600
Long
LON
CORP
LU
N
2
2025-04-25
Floating
3.75000000
N
N
N
N
N
N
Flexential Intermediate Corporation
549300M6D163XS0DO113
Flexential Intermediate Corporation 2017 1st Lien Term Loan
70469CAC4
727142.92000000
PA
USD
671243.81000000
0.395312744011
Long
LON
CORP
US
N
2
2024-08-01
Floating
3.65000000
N
N
N
N
N
N
Service Logic Acquisition, Inc
25490008CFAWEVHSQF88
Service Logic Acquisition, Inc Delayed Draw Term Loan
81759AAB6
66000.00000000
PA
USD
66330.33000000
0.039063637344
Long
LON
CORP
US
N
2
2027-10-29
Floating
4.75000000
N
N
N
N
N
N
Verifone Systems, Inc.
N/A
Verifone Systems, Inc. 2018 1st Lien Term Loan
92346NAB5
1560862.50000000
PA
USD
1508996.60000000
0.888686908934
Long
LON
CORP
US
N
2
2025-08-20
Floating
4.13000000
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
433912.50000000
PA
USD
433796.21000000
0.255473745250
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
724636.05000000
PA
USD
721692.58000000
0.425023322200
Long
LON
CORP
US
N
2
2023-02-05
Floating
2.83000000
N
N
N
N
N
N
Cologix, Inc.
549300O8TRLPP8IXEG50
Cologix, Inc. 2021 Term Loan B
19521LAE3
255000.00000000
PA
USD
256009.29000000
0.150770455406
Long
LON
CORP
US
N
2
2028-05-01
Floating
4.50000000
N
N
N
N
N
N
CCI Buyer, Inc.
254900TMV7DAFRQALU04
CCI Buyer, Inc. Term Loan
12510EAC1
408975.00000000
PA
USD
410179.84000000
0.241565457547
Long
LON
CORP
US
N
2
2027-12-17
Floating
4.75000000
N
N
N
N
N
N
Great Outdoors Group, LLC
549300IYLDI2E8I2AU46
Great Outdoors Group, LLC 2021 Term Loan B
07014QAM3
890525.00000000
PA
USD
894182.39000000
0.526607007724
Long
LON
CORP
US
N
2
2028-03-06
Floating
5.00000000
N
N
N
N
N
N
Ivanti Software, Inc.
N/A
Ivanti Software, Inc. 2021 Add On Term Loan B
46583DAF6
159600.00000000
PA
USD
159699.75000000
0.094051290231
Long
LON
CORP
US
N
2
2027-12-01
Floating
4.75000000
N
N
N
N
N
N
TURING MIDCO LLC
5493007EOKV4X1NPV034
Turing Midco LLC 2021 Term Loan B
000000000
158663.37000000
PA
USD
158346.04000000
0.093254055595
Long
LON
CORP
US
N
2
2028-03-23
Floating
3.75000000
N
N
N
N
N
N
Da Vinci Purchaser Corp.
254900CEZYHAWVXDTS47
Da Vinci Purchaser Corp. 2019 Term Loan
23343FAB0
595410.52000000
PA
USD
597643.31000000
0.351967516566
Long
LON
CORP
US
N
2
2027-01-08
Floating
5.00000000
N
N
N
N
N
N
Cloudera, Inc.
549300PGONC4JOI0RG62
Cloudera, Inc. Term Loan B
18914XAB0
432825.00000000
PA
USD
432906.37000000
0.254949695588
Long
LON
CORP
US
N
2
2027-12-22
None
0.00000000
N
N
N
N
N
N
Asurion LLC
549300KNQVXGIOXWK278
Asurion LLC 2021 Term Loan B9
04649VAY6
1488525.00000000
PA
USD
1460924.77000000
0.860376171846
Long
LON
CORP
US
N
2
2027-07-31
Floating
3.33000000
N
N
N
N
N
N
Iridium Satellite LLC
254900615BJ7139TFM33
Iridium Satellite LLC 2021 Term Loan B2
46269KAL8
495000.00000000
PA
USD
494779.23000000
0.291388214203
Long
LON
CORP
US
N
2
2026-11-04
Floating
3.25000000
N
N
N
N
N
N
Dessert Holdings Inc.
254900AGB0JDUDNIJC95
Dessert Holdings Inc. Delayed Draw Term Loan
05552DAC6
48947.37000000
PA
USD
49028.97000000
0.028874421451
Long
LON
CORP
US
N
2
2028-06-07
None
0.00000000
N
N
N
N
N
N
Allied Universal Holdco LLC
98450038B4549046D794
Allied Universal Holdco LLC 2021 USD Incremental Term Loan B
01957TAH0
285000.00000000
PA
USD
285378.48000000
0.168066726769
Long
LON
CORP
US
N
2
2028-05-12
Floating
4.25000000
N
N
N
N
N
N
AP CORE HOLDINGS II LLC
N/A
AP CORE HOLDINGS II LLC
000000000
675000.00000000
PA
USD
672468.75000000
0.396034142683
Long
LON
CORP
US
N
2
2027-07-21
None
0.00000000
N
N
N
N
N
N
Ascend Performance Materials Operations LLC
549300NIMFUIRMMAGQ29
Ascend Performance Materials Operations LLC 2021 Term Loan B
04350TAC8
299681.56000000
PA
USD
304293.96000000
0.179206539444
Long
LON
CORP
US
N
2
2026-08-27
Floating
5.50000000
N
N
N
N
N
N
LABL, Inc.
5493004FUZN8R6Y3VB98
LABL, Inc. 2021 USD Term Loan B
50168EAE2
236972.04000000
PA
USD
236935.07000000
0.139537156661
Long
LON
CORP
US
N
2
2026-07-01
Floating
4.08000000
N
N
N
N
N
N
TRIDENT TPI HOLDINGS INC
549300TPLK304J3RNC85
TRIDENT TPI HOLDINGS INC
00216EAF6
40372.67000000
PA
USD
40427.33000000
0.023808694422
Long
LON
CORP
US
N
2
2028-07-29
None
0.00000000
N
N
N
N
N
N
Panther Commercial Holdings L.P
N/A
Panther Commercial Holdings L.P Term Loan
69866UAB7
520000.00000000
PA
USD
521560.00000000
0.307160098454
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
915400.00000000
PA
USD
917688.50000000
0.540450360477
Long
LON
CORP
US
N
2
2027-11-02
Floating
4.00000000
N
N
N
N
N
N
Cano Health LLC
N/A
Cano Health LLC Term Loan
13781HAB6
191390.54000000
PA
USD
191510.16000000
0.112785258840
Long
LON
CORP
US
N
2
2027-11-19
Floating
5.25000000
N
N
N
N
N
N
Fitness International, LLC
N/A
Fitness International, LLC 2018 Term Loan B
33818XAH3
368347.66000000
PA
USD
343560.81000000
0.202331797347
Long
LON
CORP
US
N
2
2025-04-18
Floating
4.25000000
N
N
N
N
N
N
Select Medical Corporation
549300X05KS0JKR8CB50
Select Medical Corporation 2017 Term Loan B
816194AV6
54711.62000000
PA
USD
54506.45000000
0.032100250303
Long
LON
CORP
US
N
2
2025-03-06
Floating
2.34000000
N
N
N
N
N
N
PetVet Care Centers, LLC
549300V0HK8MSXZNOM91
PetVet Care Centers, LLC 2021 Term Loan B3
70476XAK1
308430.38000000
PA
USD
308559.00000000
0.181718331197
Long
LON
CORP
US
N
2
2025-02-14
Floating
4.25000000
N
N
N
N
N
N
Travelport Finance (Luxembourg) S.a.r.l.
2221005SGFWYZHL40F77
Travelport Finance (Luxembourg) S.a.r.l. 2019 Term Loan
000000000
266136.36000000
PA
USD
222806.17000000
0.131216284058
Long
LON
CORP
LU
N
2
2026-05-29
Floating
5.20000000
N
N
N
N
N
N
Constant Contact Inc
N/A
Constant Contact Inc Term Loan
21031HAC5
405941.18000000
PA
USD
404503.34000000
0.238222420698
Long
LON
CORP
US
N
2
2028-02-10
Floating
4.75000000
N
N
N
N
N
N
Golden Entertainment, Inc.
549300P8YYCKQVJ0Y638
Golden Entertainment, Inc. 2017 1st Lien Term Loan
38101JAC0
1491875.00000000
PA
USD
1484415.63000000
0.874210543482
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
210000.00000000
PA
USD
209268.78000000
0.123243766907
Long
LON
CORP
US
N
2
2028-05-12
Floating
3.00000000
N
N
N
N
N
N
Alliant Holdings Intermediate, LLC
5493006Q26653NF8SI73
Alliant Holdings Intermediate, LLC 2020 Term Loan B3
01881UAH8
780089.88000000
PA
USD
781606.37000000
0.460308094106
Long
LON
CORP
US
N
2
2027-11-05
Floating
4.25000000
N
N
N
N
N
N
Greeneden U.S. Holdings II, LLC
549300CVRD4OUCPHWQ42
Greeneden U.S. Holdings II, LLC 2020 USD Term Loan B4
39479UAQ6
756200.00000000
PA
USD
758484.48000000
0.446691018393
Long
LON
CORP
US
N
2
2027-12-01
Floating
4.75000000
N
N
N
N
N
N
EagleView Technology Corporation
549300HLIL8HO4PPLG50
EagleView Technology Corporation 2018 Add On Term Loan B
27004GAJ2
765375.00000000
PA
USD
756477.52000000
0.445509068030
Long
LON
CORP
US
N
2
2025-08-14
Floating
3.58000000
N
N
N
N
N
N
8th Avenue Food & Provisions, Inc.
549300PBCACU45IZ2V05
8th Avenue Food & Provisions, Inc. 2018 1st Lien Term Loan
28253PAC3
614200.77000000
PA
USD
599229.63000000
0.352901741214
Long
LON
CORP
US
N
2
2025-10-01
Floating
3.84000000
N
N
N
N
N
N
Ryan Specialty Group, LLC
549300K52N7QBO3PYY45
Ryan Specialty Group, LLC Term Loan
78350UAE5
302712.50000000
PA
USD
302939.53000000
0.178408880782
Long
LON
CORP
US
N
2
2027-09-01
None
0.00000000
N
N
N
N
N
N
Sedgwick Claims Management Services, Inc.
549300BIN4DWJG5VWF64
Sedgwick Claims Management Services, Inc. 2019 Term Loan B
81527CAM9
1450400.00000000
PA
USD
1444734.74000000
0.850841446774
Long
LON
CORP
US
N
2
2026-09-03
Floating
3.83000000
N
N
N
N
N
N
Holley Purchaser, Inc.
254900TU7ZZMEWOC4U56
Holley Purchaser, Inc. Term Loan B
43540KAB8
546000.00000000
PA
USD
546170.35000000
0.321653766544
Long
LON
CORP
US
N
2
2025-10-24
Floating
5.13000000
N
N
N
N
N
N
Surf Holdings, LLC
N/A
Surf Holdings, LLC USD Term Loan
86875TAB3
868889.34000000
PA
USD
862794.95000000
0.508122137028
Long
LON
CORP
US
N
2
2027-03-05
Floating
3.63000000
N
N
N
N
N
N
CBI Buyer, Inc.
254900KQOFMPF9290333
CBI Buyer, Inc. Term Loan
64900YAB8
170000.00000000
PA
USD
169256.25000000
0.099679358873
Long
LON
CORP
US
N
2
2028-01-06
Floating
3.75000000
N
N
N
N
N
N
Clarios Global LP
549300474L1ZLXZY2P98
Clarios Global LP 2021 USD Term Loan B
000000000
1290288.98000000
PA
USD
1278998.95000000
0.753235377340
Long
LON
CORP
CA
N
2
2026-04-30
Floating
3.33000000
N
N
N
N
N
N
Ivanti Software, Inc.
N/A
Ivanti Software, Inc. 2020 Term Loan B
46583DAB5
508725.00000000
PA
USD
510187.58000000
0.300462587819
Long
LON
CORP
US
N
2
2027-12-01
Floating
5.75000000
N
N
N
N
N
N
Moran Foods, LLC
N/A
Moran Foods, LLC 2020 Term Loan
61647DAD4
466457.43000000
PA
USD
491529.52000000
0.289474376402
Long
LON
CORP
US
N
2
2024-04-01
Floating
8.00000000
N
N
N
N
N
N
TransDigm, Inc.
88Q84GB3X55CF5OC7582
TransDigm, Inc. 2020 Term Loan E
89364MBQ6
476316.33000000
PA
USD
469388.31000000
0.276434848364
Long
LON
CORP
US
N
2
2025-05-30
Floating
2.33000000
N
N
N
N
N
N
LBM Acquisition LLC
549300FAEB3VWZL4NI86
LBM Acquisition LLC Term Loan B
50179JAB4
730442.05000000
PA
USD
721220.22000000
0.424745137247
Long
LON
CORP
US
N
2
2027-12-17
Floating
4.50000000
N
N
N
N
N
N
24 Hour Fitness Worldwide, Inc.
N/A
24 Hour Fitness Worldwide, Inc. 2020 Exit Term Loan
000000000
117459.16000000
PA
USD
102189.47000000
0.060182007182
Long
LON
CORP
US
N
2
2025-12-29
Floating
6.00000000
N
N
N
N
N
N
Project Boost Purchaser, LLC
N/A
Project Boost Purchaser, LLC 2019 Term Loan B
74339NAB2
772046.22000000
PA
USD
765773.34000000
0.450983615515
Long
LON
CORP
US
N
2
2026-06-01
Floating
3.58000000
N
N
N
N
N
N
Graham Packaging Company Inc.
N/A
Graham Packaging Company Inc. 2021 Term Loan
38469EAD5
234530.84000000
PA
USD
233739.30000000
0.137655085514
Long
LON
CORP
US
N
2
2027-08-04
Floating
3.75000000
N
N
N
N
N
N
Air Methods Corporation
54930081QGNZXVDOZF63
Air Methods Corporation 2017 Term Loan B
00912YAL6
783917.27000000
PA
USD
773068.64000000
0.455280005320
Long
LON
CORP
US
N
2
2024-04-22
Floating
4.50000000
N
N
N
N
N
N
Terrier Media Buyer, Inc.
N/A
Terrier Media Buyer, Inc. 2021 Term Loan
88145LAE4
1530117.81000000
PA
USD
1523065.50000000
0.896972445995
Long
LON
CORP
US
N
2
2026-12-17
Floating
3.58000000
N
N
N
N
N
N
Proampac PG Borrower LLC
549300ZI6LTXYFEY1578
Proampac PG Borrower LLC 2020 Term Loan
74274NAG8
932662.50000000
PA
USD
934119.32000000
0.550126892974
Long
LON
CORP
US
N
2
2025-11-03
Floating
4.41000000
N
N
N
N
N
N
VT Topco, Inc.
5493007T812R37X02Y38
VT Topco, Inc. 2021 Delayed Draw Term Loan
91838LAC4
22340.43000000
PA
USD
22140.30000000
0.013038992115
Long
LON
CORP
US
N
2
2025-08-01
None
0.00000000
N
N
N
N
N
N
GEON PERFORMANCE SOLU LLC
N/A
GEON PERFORMANCE SOLU LLC
37254YAB6
340000.00000000
PA
USD
341062.50000000
0.200860478332
Long
LON
CORP
US
N
2
2028-08-09
None
0.00000000
N
N
N
N
N
N
Nautilus Power, LLC
UU3WE4QD17GA2LF0I609
Nautilus Power, LLC Term Loan B
63909UAB9
705417.57000000
PA
USD
655975.56000000
0.386320878889
Long
LON
CORP
US
N
2
2024-05-16
Floating
5.25000000
N
N
N
N
N
N
MH Sub I, LLC
N/A
MH Sub I, LLC 2017 1st Lien Term Loan
45567YAJ4
2285937.50000000
PA
USD
2276471.43000000
1.340672575673
Long
LON
CORP
US
N
2
2024-09-13
Floating
3.58000000
N
N
N
N
N
N
Pluto Acquisition I, Inc.
254900MOXD90LKQ6AY47
Pluto Acquisition I, Inc. 2021 1st Lien Term Loan
72941DAF9
150000.00000000
PA
USD
149875.05000000
0.088265271711
Long
LON
CORP
US
N
2
2026-06-20
Floating
4.12000000
N
N
N
N
N
N
Imperva, Inc.
549300204GJIBLPF1S81
Imperva, Inc. 1st Lien Term Loan
45321NAD8
409137.70000000
PA
USD
409831.60000000
0.241360370055
Long
LON
CORP
US
N
2
2026-01-12
Floating
5.00000000
N
N
N
N
N
N
ANI PHARMACEUTICALS INC
5493000T6CXTND40YH31
ANI PHARMACEUTICALS INC TERM LOAN B
000000000
220000.00000000
PA
USD
220550.00000000
0.129887567517
Long
LON
CORP
US
N
2
2028-04-27
None
0.00000000
N
N
N
N
N
N
TWIN RIVER WORLDWIDE HLDGS INC
549300NS4D5IK406VT62
TWIN RIVER WORLDWIDE HLDGS INC
05875CAB0
590000.00000000
PA
USD
589508.53000000
0.347176735399
Long
LON
CORP
US
N
2
2028-08-06
None
0.00000000
N
N
N
N
N
N
Meredith Corporation
549300YC8BC386CCTS24
Meredith Corporation 2020 Incremental Term Loan B
58943PAR3
495000.00000000
PA
USD
506395.40000000
0.298229275483
Long
LON
CORP
US
N
2
2025-01-31
Floating
5.25000000
N
N
N
N
N
N
Sovos Compliance, LLC
549300M9XYG5WP2QHH07
Sovos Compliance, LLC 2021 Term Loan
000000000
179075.34000000
PA
USD
179903.56000000
0.105949833579
Long
LON
CORP
US
N
2
2028-07-29
Floating
5.00000000
N
N
N
N
N
N
PILOT TRAVEL CENTERS LLC
549300115UILLXNE1Z49
Pilot Travel Centers LLC 2021 Term Loan B
72165NBH1
600000.00000000
PA
USD
596571.60000000
0.351336358983
Long
LON
CORP
US
N
2
2028-07-28
Floating
2.12000000
N
N
N
N
N
N
ENC HOLDING CORPORATION
N/A
ENC Holding Corporation 2021 Term Loan
26874VAC3
298469.39000000
PA
USD
298469.39000000
0.175776300364
Long
LON
CORP
US
N
2
2028-08-04
Floating
5.00000000
N
N
N
N
N
N
SRS Distribution Inc.
549300ZQ3XP75BCYM468
SRS Distribution Inc. 2021 Term Loan B
78466YAN8
370000.00000000
PA
USD
368583.64000000
0.217068385518
Long
LON
CORP
US
N
2
2028-06-02
Floating
4.25000000
N
N
N
N
N
N
Virgin Pulse, Inc.
N/A
Virgin Pulse, Inc. 2021 Term Loan
92770HAD9
385000.00000000
PA
USD
385481.25000000
0.227019822652
Long
LON
CORP
US
N
2
2028-03-30
Floating
4.75000000
N
N
N
N
N
N
HighTower Holdings LLC
N/A
HighTower Holdings LLC 2021 Term Loan B
000000000
236000.00000000
PA
USD
236501.50000000
0.139281816137
Long
LON
CORP
US
N
2
2028-04-21
Floating
4.75000000
N
N
N
N
N
N
Imperva, Inc.
549300204GJIBLPF1S81
Imperva, Inc. 2nd Lien Term Loan
45321NAB2
455000.00000000
PA
USD
456137.50000000
0.268631105546
Long
LON
CORP
US
N
2
2027-01-10
Floating
8.75000000
N
N
N
N
N
N
TRADER INTERACTIVE LLC
549300HJLM6XUGUZ1B05
TRADER INTERACTIVE LLC
000000000
150000.00000000
PA
USD
150187.50000000
0.088449281552
Long
LON
CORP
US
N
2
2028-07-21
None
0.00000000
N
N
N
N
N
N
Atlas CC Acquisition Corp
6HHLXIOGCDNZ4IRAIW26
Atlas CC Acquisition Corp Term Loan B
04921TAB0
324084.51000000
PA
USD
325569.79000000
0.191736422943
Long
LON
CORP
US
N
2
2028-05-25
Floating
5.00000000
N
N
N
N
N
N
Mileage Plus Holdings LLC
N/A
Mileage Plus Holdings LLC 2020 Term Loan B
59921PAB2
355000.00000000
PA
USD
377167.27000000
0.222123505995
Long
LON
CORP
US
N
2
2027-06-21
Floating
6.25000000
N
N
N
N
N
N
Hertz Corporation, (The)
549300PD0C69OJ0NLB27
Hertz Corporation, (The) 2021 Term Loan C
42804VBC4
37265.37000000
PA
USD
37152.23000000
0.021879903797
Long
LON
CORP
US
N
2
2028-06-30
None
0.00000000
N
N
N
N
N
N
BIFM CA Buyer Inc.
5493004RP2P0NY84N260
BIFM CA Buyer Inc. Term Loan B
000000000
326921.12000000
PA
USD
325286.51000000
0.191569592065
Long
LON
CORP
CA
N
2
2026-06-01
Floating
3.58000000
N
N
N
N
N
N
Aristocrat Leisure Limited
549300FMN7FEICZ8D332
Aristocrat Leisure Limited 2020 Incremental Term Loan B
04044PAH7
430650.00000000
PA
USD
432096.55000000
0.254472771761
Long
LON
CORP
AU
N
2
2024-10-19
Floating
4.75000000
N
N
N
N
N
N
GVC Holdings PLC
N/A
GVC Holdings PLC 2019 EUR Term Loan B3
000000000
1000000.00000000
PA
1175308.38000000
0.692169333759
Long
LON
CORP
GI
N
2
2024-03-29
Floating
2.25000000
N
N
N
N
N
N
Envision Healthcare Corporation
549300OL60X0LPKY8N60
Envision Healthcare Corporation 2018 1st Lien Term Loan
29373UAC5
1209000.00000000
PA
USD
1069533.39000000
0.629875721629
Long
LON
CORP
US
N
2
2025-10-10
Floating
3.83000000
N
N
N
N
N
N
Men's Wearhouse, Inc. (The)
NKFP7BJ6WYEV4I24P532
Men's Wearhouse, Inc. (The) 2020 Take Back Term Loan
58711MAB5
391878.51000000
PA
USD
335301.05000000
0.197467412244
Long
LON
CORP
US
N
2
2025-12-01
Floating
9.00000000
N
N
N
N
N
N
Press Ganey Holdings, Inc.
549300HC42NZULO53062
Press Ganey Holdings, Inc. 2021 Term Loan B
29102TAE2
200000.00000000
PA
USD
200625.00000000
0.118153222548
Long
LON
CORP
US
N
2
2026-07-24
Floating
4.50000000
N
N
N
N
N
N
EG America LLC
549300BY1CRYVPEG9R57
EG America LLC 2018 USD Term Loan
000000000
1286796.45000000
PA
USD
1280476.99000000
0.754105833111
Long
LON
CORP
US
N
2
2025-02-07
Floating
4.15000000
N
N
N
N
N
N
Cohu, Inc.
529900FJPORJ3JJ2XS33
Cohu, Inc. 2018 Term Loan B
19257PAB0
270874.56000000
PA
USD
269407.23000000
0.158660846865
Long
LON
CORP
US
N
2
2025-10-01
Floating
4.50000000
N
N
N
N
N
N
Wellness Merger Sub, Inc.
549300S46D4GK45PA591
Wellness Merger Sub, Inc. 1st Lien Term Loan
69946PAB2
555110.82000000
PA
USD
553376.10000000
0.325897418050
Long
LON
CORP
US
N
2
2024-06-30
Floating
4.08000000
N
N
N
N
N
N
Moran Foods, LLC
N/A
Moran Foods, LLC 2020 2nd Lien Term Loan
61647DAF9
618494.78000000
PA
USD
550460.35000000
0.324180257883
Long
LON
CORP
US
N
2
2024-10-01
Floating
11.75000000
N
N
N
N
N
N
WHATABRANDS LLC
254900HMMX4HTWIP0085
Whatabrands LLC 2021 Term Loan B
000000000
370000.00000000
PA
USD
369422.06000000
0.217562152620
Long
LON
CORP
US
N
2
2028-07-12
Floating
3.75000000
N
N
N
N
N
N
Atlas Purchaser, Inc.
N/A
Atlas Purchaser, Inc. 2021 Term Loan
04939JAC0
245000.00000000
PA
USD
242090.63000000
0.142573398546
Long
LON
CORP
US
N
2
2028-05-08
Floating
6.00000000
N
N
N
N
N
N
Cornerstone OnDemand, Inc.
549300Z402F16H5EGH48
Cornerstone OnDemand, Inc. 2021 Term Loan B
21926BAD4
413357.85000000
PA
USD
413486.82000000
0.243513023124
Long
LON
CORP
US
N
2
2027-04-22
Floating
3.34000000
N
N
N
N
N
N
Portillo's Holdings, LLC
N/A
Portillo's Holdings, LLC 2019 1st Lien Term Loan B3
73641VAG8
476512.50000000
PA
USD
478597.24000000
0.281858224094
Long
LON
CORP
US
N
2
2024-09-06
Floating
6.50000000
N
N
N
N
N
N
OneDigital Borrower LLC
N/A
OneDigital Borrower LLC 2020 Term Loan
68277FAD1
879358.59000000
PA
USD
881556.99000000
0.519171584941
Long
LON
CORP
US
N
2
2027-11-16
Floating
5.25000000
N
N
N
N
N
N
Inovalon Holdings, Inc.
5493007H9QSF4NHIHL56
Inovalon Holdings, Inc. 2020 Term Loan B1
45781BAG0
668460.59000000
PA
USD
668147.08000000
0.393489000067
Long
LON
CORP
US
N
2
2025-04-02
Floating
2.88000000
N
N
N
N
N
N
CLOUDERA INC
N/A
CLOUDERA INC
000000000
665000.00000000
PA
USD
663544.98000000
0.390778705011
Long
LON
CORP
US
N
2
2028-08-09
None
0.00000000
N
N
N
N
N
N
ORBCOMM INC
529900PSC8WVCY267I23
ORBCOMM INC
68558RAB9
165000.00000000
PA
USD
165240.57000000
0.097314421638
Long
LON
CORP
US
N
2
2028-06-17
None
0.00000000
N
N
N
N
N
N
Asurion LLC
549300KNQVXGIOXWK278
Asurion LLC 2018 Term Loan B6
04649VAV2
571480.51000000
PA
USD
565899.43000000
0.333272729186
Long
LON
CORP
US
N
2
2023-11-03
Floating
3.21000000
N
N
N
N
N
N
iHeartCommunications, Inc.
54930076J6KDZL504O62
iHeartCommunications, Inc. 2020 Incremental Term Loan
45174UAG3
120000.00000000
PA
USD
119580.00000000
0.070423737581
Long
LON
CORP
US
N
2
2026-05-01
Floating
3.75000000
N
N
N
N
N
N
TGP Holdings III, LLC
N/A
TGP Holdings III, LLC 2021 Term Loan
87251RAK9
101571.43000000
PA
USD
101682.55000000
0.059883468956
Long
LON
CORP
US
N
2
2028-06-29
Floating
4.25000000
N
N
N
N
N
N
Belron Finance US LLC
N/A
Belron Finance US LLC 2018 Term Loan B
08078UAD5
267918.41000000
PA
USD
266801.99000000
0.157126554023
Long
LON
CORP
US
N
2
2025-11-13
Floating
2.38000000
N
N
N
N
N
N
Accelerated Health Systems, LLC
549300FAKU4HJQC25564
Accelerated Health Systems, LLC Term Loan B
04747LAJ2
341250.00000000
PA
USD
340183.59000000
0.200342865628
Long
LON
CORP
US
N
2
2025-10-31
Floating
3.59000000
N
N
N
N
N
N
Victory Capital Holdings, Inc.
549300BN5LH2CIPPHS71
Victory Capital Holdings, Inc. 2021 Term Loan B
92645DAH2
530951.94000000
PA
USD
526542.92000000
0.310094668202
Long
LON
CORP
US
N
2
2026-07-01
Floating
2.39000000
N
N
N
N
N
N
Finastra USA, Inc.
549300ZB2RO6QC7YTK71
Finastra USA, Inc. USD 2nd Lien Term Loan
02034DAF4
550000.00000000
PA
USD
554468.75000000
0.326540907738
Long
LON
CORP
US
N
2
2025-06-13
Floating
8.25000000
N
N
N
N
N
N
Empire Today, LLC
N/A
Empire Today, LLC 2021 Term Loan B
29210RAB1
420000.00000000
PA
USD
421312.50000000
0.248121767352
Long
LON
CORP
US
N
2
2028-04-03
Floating
5.75000000
N
N
N
N
N
N
Weld North Education, LLC
254900W855WLN58WNJ32
Weld North Education, LLC 2020 Term Loan B
94935RAD5
248750.00000000
PA
USD
249423.62000000
0.146891984960
Long
LON
CORP
US
N
2
2027-12-21
Floating
4.75000000
N
N
N
N
N
N
SSH Group Holdings, Inc.
N/A
SSH Group Holdings, Inc. 2018 1st Lien Term Loan
78482HAE5
947875.50000000
PA
USD
911737.75000000
0.536945810750
Long
LON
CORP
US
N
2
2025-07-30
Floating
4.40000000
N
N
N
N
N
N
ION Trading Finance Limited
N/A
ION Trading Finance Limited 2021 USD Term Loan
000000000
420000.00000000
PA
USD
420712.32000000
0.247768305913
Long
LON
CORP
IE
N
2
2028-04-01
Floating
4.92000000
N
N
N
N
N
N
Foundation Building Materials Holding Company LLC
549300ZVE6MONHB01I28
Foundation Building Materials Holding Company LLC 2021 Term Loan
35039KAB2
435000.00000000
PA
USD
432087.24000000
0.254467288863
Long
LON
CORP
US
N
2
2028-02-03
Floating
3.75000000
N
N
N
N
N
N
Blackhawk Network Holdings, Inc
549300LFU3K8UIR03132
Blackhawk Network Holdings, Inc 2018 1st Lien Term Loan
09238FAK7
1187064.95000000
PA
USD
1174575.84000000
0.691737922112
Long
LON
CORP
US
N
2
2025-06-15
Floating
3.08000000
N
N
N
N
N
N
ADMI Corp.
5493008U1LYGMQWO7N12
ADMI Corp. 2021 Term Loan B2
00709LAH0
917700.00000000
PA
USD
906993.19000000
0.534151617336
Long
LON
CORP
US
N
2
2027-12-23
Floating
3.63000000
N
N
N
N
N
N
SkyMiles IP Ltd.
2549008L7P4I8VB90936
SkyMiles IP Ltd. 2020 Skymiles Term Loan B
24736CBS2
460000.00000000
PA
USD
488203.52000000
0.287515609458
Long
LON
CORP
KY
N
2
2027-10-20
Floating
4.75000000
N
N
N
N
N
N
RegionalCare Hospital Partners Holdings, Inc.
549300G8ZVHRTBBBSZ90
RegionalCare Hospital Partners Holdings, Inc. 2018 Term Loan B
75915TAD4
789598.63000000
PA
USD
784972.37000000
0.462290418079
Long
LON
CORP
US
N
2
2025-11-16
Floating
3.83000000
N
N
N
N
N
N
Dessert Holdings Inc.
254900AGB0JDUDNIJC95
Dessert Holdings Inc. Term Loan
05552DAD4
261052.63000000
PA
USD
261487.80000000
0.153996890851
Long
LON
CORP
US
N
2
2028-06-07
Floating
4.75000000
N
N
N
N
N
N
Agiliti Health, Inc
25490002CCQ55NKGNB14
Agiliti Health, Inc Term Loan
00847YAC6
139237.20000000
PA
USD
138541.01000000
0.081590364045
Long
LON
CORP
US
N
2
2026-01-04
Floating
2.88000000
N
N
N
N
N
N
MX Holdings US, Inc.
549300RKTIVJWNROR778
MX Holdings US, Inc. 2018 USD Term Loan B1C
55404TAC6
566066.02000000
PA
USD
565429.20000000
0.332995798644
Long
LON
CORP
US
N
2
2025-07-31
Floating
3.25000000
N
N
N
N
N
N
AqGen Island Holdings, Inc.
N/A
AqGen Island Holdings, Inc. Term Loan
000000000
385000.00000000
PA
USD
384133.75000000
0.226226245244
Long
LON
CORP
US
N
2
2028-08-02
Floating
4.00000000
N
N
N
N
N
N
VERTICAL US NEWCO INC
549300C2AFWPAYWS5574
Vertical US Newco Inc Term Loan B
000000000
511147.15000000
PA
USD
511694.59000000
0.301350104768
Long
LON
CORP
US
N
2
2027-07-29
Floating
4.00000000
N
N
N
N
N
N
Plaze, Inc.
54930069WJQSNERFIV02
Plaze, Inc. 2020 Incremental Term Loan
72819QAN2
377465.68000000
PA
USD
374634.69000000
0.220632004496
Long
LON
CORP
US
N
2
2026-08-03
Floating
4.50000000
N
N
N
N
N
N
Wand NewCo 3, Inc.
549300Y3VZEWMSQW8494
Wand NewCo 3, Inc. 2020 Term Loan
93369PAF1
987468.65000000
PA
USD
977980.06000000
0.575957610852
Long
LON
CORP
US
N
2
2026-02-05
Floating
3.08000000
N
N
N
N
N
N
NPC International, Inc.
549300VENVGR7A6TZR37
NPC International, Inc. 2nd Lien Term Loan
62936DAS9
327500.00000000
PA
USD
6550.00000000
0.003857463465
Long
LON
CORP
US
N
2
2025-04-18
None
0.00000000
N
N
N
N
N
N
Xperi Corporation
N/A
Xperi Corporation 2020 Term Loan B
98422BAB5
553258.93000000
PA
USD
549455.27000000
0.323588340420
Long
LON
CORP
US
N
2
2025-06-02
Floating
3.58000000
N
N
N
N
N
N
ZEBRA BUYER LLC
N/A
ZEBRA BUYER LLC TERM LOAN B
000000000
310000.00000000
PA
USD
310913.26000000
0.183104815462
Long
LON
CORP
US
N
2
2028-04-21
None
0.00000000
N
N
N
N
N
N
Brave Parent Holdings, Inc.
549300ZU643BIOAXIB73
Brave Parent Holdings, Inc. 1st Lien Term Loan
10566UAC2
277134.36000000
PA
USD
277060.09000000
0.163167812950
Long
LON
CORP
US
N
2
2025-04-18
Floating
4.08000000
N
N
N
N
N
N
Scientific Games International, Inc.
RLTHESQ0RNFQJWPBJN60
Scientific Games International, Inc. 2018 Term Loan B5
80875AAP6
542777.72000000
PA
USD
538857.78000000
0.317347205993
Long
LON
CORP
US
N
2
2024-08-14
Floating
2.83000000
N
N
N
N
N
N
PointClickCare Technologies, Inc.
5493001Z0LHHBZLVDX36
PointClickCare Technologies, Inc. Term Loan B
000000000
149625.00000000
PA
USD
149812.03000000
0.088228157612
Long
LON
CORP
CA
N
2
2027-12-29
Floating
3.75000000
N
N
N
N
N
N
Oryx Midstream Holdings LLC
549300GMUP7Q51T05S83
Oryx Midstream Holdings LLC Term Loan B
54805BAB5
681082.42000000
PA
USD
680940.75000000
0.401023521381
Long
LON
CORP
US
N
2
2026-05-22
Floating
4.09000000
N
N
N
N
N
N
Victoria's Secret & Co.
5493006T3O70U3UWVF17
Victoria's Secret & Co. Term Loan B
92639MAB3
250000.00000000
PA
USD
249375.00000000
0.146863351392
Long
LON
CORP
US
N
2
2028-06-30
Floating
3.75000000
N
N
N
N
N
N
DG Investment Intermediate Holdings 2, Inc.
N/A
DG Investment Intermediate Holdings 2, Inc. 2021 2nd Lien Term Loan
23344MAF5
150000.00000000
PA
USD
150750.00000000
0.088780552270
Long
LON
CORP
US
N
2
2029-03-30
Floating
7.50000000
N
N
N
N
N
N
Northwest Fiber, LLC
254900LE3FBC16P2QY79
Northwest Fiber, LLC 2021 Term Loan
66743UAE6
192433.58000000
PA
USD
192481.69000000
0.113357417844
Long
LON
CORP
US
N
2
2027-04-30
Floating
3.85000000
N
N
N
N
N
N
Magenta Buyer LLC
N/A
Magenta Buyer LLC 2021 USD 1st Lien Term Loan
55910RAB9
1020000.00000000
PA
USD
1020000.00000000
0.600704234266
Long
LON
CORP
US
N
2
2028-07-27
Floating
5.75000000
N
N
N
N
N
N
Aegion Corporation
549300AG3DVJURRIT691
Aegion Corporation Term Loan
00771PAJ0
185000.00000000
PA
USD
186994.49000000
0.110125864634
Long
LON
CORP
US
N
2
2028-05-17
Floating
5.50000000
N
N
N
N
N
N
CITY FOOTBALL GROUP LIMITED
213800K6VVWALRH9UJ69
City Football Group Limited Term Loan
17781XAB2
970000.00000000
PA
USD
967575.00000000
0.569829803402
Long
LON
CORP
GB
N
2
2028-07-21
Floating
4.00000000
N
N
N
N
N
N
American Airlines, Inc.
IWUQB36BXD6OWD6X4T14
American Airlines, Inc. 2018 Term Loan B
02376CBB0
1301213.19000000
PA
USD
1224999.83000000
0.721433906722
Long
LON
CORP
US
N
2
2025-06-27
Floating
1.84000000
N
N
N
N
N
N
Worldwide Express Operations, LLC
N/A
Worldwide Express Operations, LLC 2021 2nd Lien Term Loan
00435UAE8
150000.00000000
PA
USD
148875.00000000
0.087676316545
Long
LON
CORP
US
N
2
2029-07-26
Floating
7.75000000
N
N
N
N
N
N
ADS Tactical, Inc.
549300N0X4211SRFZV95
ADS Tactical, Inc. 2021 Term Loan B
00737BAD7
414750.00000000
PA
USD
416305.31000000
0.245172904377
Long
LON
CORP
US
N
2
2026-03-19
Floating
6.75000000
N
N
N
N
N
N
GreenSky Holdings, LLC
549300MOPD0ZSYHGVQ20
GreenSky Holdings, LLC 2018 Term Loan B
39571LAD2
609524.71000000
PA
USD
596572.31000000
0.351336777120
Long
LON
CORP
US
N
2
2025-03-31
Floating
3.38000000
N
N
N
N
N
N
MADISON IAQ LLC
549300IXDNBXNHUPBU73
Madison IAQ LLC Term Loan
55759VAB4
885000.00000000
PA
USD
880390.92000000
0.518484856327
Long
LON
CORP
US
N
2
2028-06-21
Floating
3.75000000
N
N
N
N
N
N
RealPage, Inc
5493001RSFZX4122A604
RealPage, Inc 1st Lien Term Loan
75605VAD4
855000.00000000
PA
USD
851526.99000000
0.501486145573
Long
LON
CORP
US
N
2
2028-04-24
Floating
3.75000000
N
N
N
N
N
N
IG Investment Holdings, LLC
549300E2BEZMEPIYGU19
IG Investment Holdings, LLC 2018 1st Lien Term Loan
44958AAJ6
149625.84000000
PA
USD
149981.20000000
0.088327786176
Long
LON
CORP
US
N
2
2025-05-23
Floating
4.75000000
N
N
N
N
N
N
Triton Water Holdings, Inc
N/A
Triton Water Holdings, Inc Term Loan
89678QAB2
505000.00000000
PA
USD
502299.77000000
0.295817253637
Long
LON
CORP
US
N
2
2028-03-31
Floating
4.00000000
N
N
N
N
N
N
MEN S WEARHOUSE
N/A
MEN S WEARHOUSE
000000000
7268.00000000
NS
USD
9993.50000000
0.005885429181
Long
EC
CORP
US
N
2
N
N
N
H Food Holdings LLC
549300JY2LK0EQ95YT44
H Food Holdings LLC 2018 Term Loan B
40422KAB7
758800.00000000
PA
USD
752498.92000000
0.443165968161
Long
LON
CORP
US
N
2
2025-05-23
Floating
3.77000000
N
N
N
N
N
N
Watlow Electric Manufacturing Company
54930089QP6NQUHLU558
Watlow Electric Manufacturing Company Term Loan B
94254PAC4
438900.00000000
PA
USD
439311.69000000
0.258721953280
Long
LON
CORP
US
N
2
2028-03-02
Floating
4.50000000
N
N
N
N
N
N
Applied Systems, Inc.
549300NSKGF0SY5SWQ62
Applied Systems, Inc. 2021 2nd Lien Term Loan
03827FBA8
133541.99000000
PA
USD
135611.89000000
0.079865329941
Long
LON
CORP
US
N
2
2025-09-19
Floating
6.25000000
N
N
N
N
N
N
Jane Street Group, LLC
5493002N1IVX6KHGYO08
Jane Street Group, LLC 2021 Term Loan
47077DAG5
230000.00000000
PA
USD
226960.78000000
0.133663040743
Long
LON
CORP
US
N
2
2028-01-26
Floating
2.83000000
N
N
N
N
N
N
McAfee, LLC
549300713UKUTLV9T378
McAfee, LLC 2018 USD Term Loan B
57906PAG4
496365.50000000
PA
USD
496900.09000000
0.292637243206
Long
LON
CORP
US
N
2
2024-09-30
Floating
3.83000000
N
N
N
N
N
N
The Enterprise Development Authority
N/A
The Enterprise Development Authority Term Loan B
000000000
385125.00000000
PA
USD
386569.22000000
0.227660556167
Long
LON
CORP
US
N
2
2028-02-18
Floating
5.00000000
N
N
N
N
N
N
DG Investment Intermediate Holdings 2, Inc.
N/A
DG Investment Intermediate Holdings 2, Inc. 2021 Term Loan
23344MAC2
500238.10000000
PA
USD
500980.45000000
0.295040272156
Long
LON
CORP
US
N
2
2028-03-31
Floating
4.50000000
N
N
N
N
N
N
Harvey Gulf International Marine, LLC
N/A
HARVEY GULF INTL. MARINE
000000000
7413.00000000
NS
USD
27183.47000000
0.016009044638
Long
EC
CORP
US
N
2
N
N
N
Nielsen Consumer Inc.
N/A
Nielsen Consumer Inc. 2021 USD Term Loan B
45674PAC8
503737.50000000
PA
USD
503827.67000000
0.296717073244
Long
LON
CORP
US
N
2
2028-03-06
Floating
4.10000000
N
N
N
N
N
N
CINEWORLD WARRANTS WTS
N/A
CINEWORLD WARRANTS WTS
000000000
25562.00000000
NS
10297.17000000
0.006064268254
N/A
DE
GB
N
2
N/A
N/A
Call
Purchased
Cineworld Group PLC
Cineworld Group PLC
1.00000000
0.41490000
GBP
2025-11-23
XXXX
10297.17000000
N
N
N
STANDARD INDUSTRIES INC
N/A
STANDARD INDUSTRIES INC
000000000
760000.00000000
PA
USD
758733.08000000
0.446837425327
Long
LON
CORP
US
N
2
2028-08-05
None
0.00000000
N
N
N
N
N
N
Filtration Group Corporation
549300ZA0D9WN5ECE978
Filtration Group Corporation 2018 1st Lien Term Loan
31732FAM8
1523178.10000000
PA
USD
1513129.69000000
0.891120991938
Long
LON
CORP
US
N
2
2025-03-29
Floating
3.08000000
N
N
N
N
N
N
Herman Miller, Inc
U98HXD3PNK7HYU2MU887
Herman Miller, Inc Term Loan B
427430AP8
245000.00000000
PA
USD
244632.50000000
0.144070371165
Long
LON
CORP
US
N
2
2028-07-19
Floating
2.06000000
N
N
N
N
N
N
Tiger Acquisition, LLC
25490011XE2GWJKY5N51
Tiger Acquisition, LLC 2021 Term Loan
88675UAB8
245000.00000000
PA
USD
243775.00000000
0.143565367361
Long
LON
CORP
US
N
2
2028-06-01
Floating
3.75000000
N
N
N
N
N
N
Resonetics, LLC
5493007F3QX6Z23QGO95
Resonetics, LLC 2021 Term Loan
76118EAE8
190000.00000000
PA
USD
190554.23000000
0.112222287076
Long
LON
CORP
US
N
2
2028-04-28
Floating
4.75000000
N
N
N
N
N
N
Electrical Components International, Inc.
N/A
Electrical Components International, Inc. 2018 1st Lien Term Loan
29279EAB8
253595.11000000
PA
USD
251693.15000000
0.148228569549
Long
LON
CORP
US
N
2
2025-06-26
Floating
4.35000000
N
N
N
N
N
N
Denali Water Solutions
N/A
Denali Water Solutions Term Loan B
25471MAC2
150000.00000000
PA
USD
149906.25000000
0.088283646194
Long
LON
CORP
US
N
2
2028-03-25
Floating
5.00000000
N
N
N
N
N
N
2021-09-16
Voya Senior Income Fund
Tin Bui
Tin Bui
VP