0001752724-22-089004.txt : 20220421
0001752724-22-089004.hdr.sgml : 20220421
20220421131718
ACCESSION NUMBER: 0001752724-22-089004
CONFORMED SUBMISSION TYPE: NPORT-P
PUBLIC DOCUMENT COUNT: 1
CONFORMED PERIOD OF REPORT: 20220228
FILED AS OF DATE: 20220421
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: 22840819
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
2022-02-28
N
239812886.12
83971700.21
155841185.91
0.00000000
0.00000000
0.00000000
0.00000000
0.00000000
0.00000000
56200000.00000000
0.00000000
0.00000000
0.00000000
0.00000000
0.00000000
0.00000000
555294.99000000
CAD
EUR
USD
N
CMBF LLC
254900VEJCW8TYEZ4290
CMBF LLC Term Loan
29286JAB8
269724.77000000
PA
USD
266016.05000000
0.170696885067
Long
LON
CORP
US
N
2
2028-08-02
Floating
6.50000000
N
N
N
N
N
N
Sigma Bidco B.V.
254900U4MHW4MZWGFU47
Sigma Bidco B.V. 2018 USD Term Loan B2
000000000
815425.00000000
PA
USD
762422.38000000
0.489230350467
Long
LON
CORP
US
N
2
2025-07-02
Floating
3.35000000
N
N
N
N
N
N
Lifescan Global Corporation
549300VL0F83S4LR4105
Lifescan Global Corporation 2018 1st Lien Term Loan
53227PAC4
439478.56000000
PA
USD
433069.64000000
0.277891648136
Long
LON
CORP
US
N
2
2024-10-01
Floating
6.21000000
N
N
N
N
N
N
Medical Solutions Holdings, Inc.
549300JH2XHZ7TIKYR39
Medical Solutions Holdings, Inc. 2021 Delayed Draw Term Loan
58462QAJ0
52000.00000000
PA
USD
51650.61000000
0.033143106360
Long
LON
CORP
US
N
2
2028-11-01
None
0.00000000
N
N
N
N
N
N
Trident TPI Holdings, Inc.
549300TPLK304J3RNC85
Trident TPI Holdings, Inc. 2021 Incremental Term Loan
00216EAE9
283915.76000000
PA
USD
282927.17000000
0.181548393865
Long
LON
CORP
US
N
2
2028-09-15
Floating
4.50000000
N
N
N
N
N
N
Rockwood Service Corporation
549300PFYAJBMVGJ7074
Rockwood Service Corporation 2020 Term Loan
77447JAH0
418137.05000000
PA
USD
418529.26000000
0.268561393161
Long
LON
CORP
US
N
2
2027-01-23
Floating
4.21000000
N
N
N
N
N
N
Endure Digital Inc.
549300UTQC2651SB0W88
Endure Digital Inc. Term Loan
29279UAB2
1149225.00000000
PA
USD
1110438.66000000
0.712545052526
Long
LON
CORP
US
N
2
2028-02-10
Floating
4.25000000
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
9055.55000000
0.005810755319
Long
LON
CORP
US
N
2
2024-05-23
Floating
7.00000000
N
N
Y
N
N
N
LSF11 A5 Holdco LLC
254900FPK7P5WNA66Y10
LSF11 A5 Holdco LLC Term Loan
50216YAB6
640000.00000000
PA
USD
633866.88000000
0.406738999256
Long
LON
CORP
US
N
2
2028-10-15
Floating
4.25000000
N
N
N
N
N
N
AssuredPartners, Inc.
549300HNDSDQWQ3L2P80
AssuredPartners, Inc. 2020 Term Loan B
04621HAN3
535592.40000000
PA
USD
528428.85000000
0.339081640655
Long
LON
CORP
US
N
2
2027-02-12
Floating
3.71000000
N
N
N
N
N
N
Covanta Holding Corporation
40XIFLS8XDQGGHGPGC04
Covanta Holding Corporation 2021 Term Loan C
000000000
14285.71000000
PA
USD
14188.98000000
0.009104769010
Long
LON
CORP
US
N
2
2028-11-30
Floating
3.00000000
N
N
N
N
N
N
Sovos Compliance, LLC
549300M9XYG5WP2QHH07
Sovos Compliance, LLC 2021 Term Loan
84611YAB6
179075.34000000
PA
USD
179164.88000000
0.114966322255
Long
LON
CORP
US
N
2
2028-08-11
Floating
5.00000000
N
N
N
N
N
N
Pacific Bells, LLC
549300VGOQXINYVBJF37
Pacific Bells, LLC Term Loan B
69403HAL4
316701.03000000
PA
USD
317690.72000000
0.203855430222
Long
LON
CORP
US
N
2
2028-10-13
Floating
5.00000000
N
N
N
N
N
N
First Advantage Holdings, LLC
549300MRQE5MQEH3BI02
First Advantage Holdings, LLC 2021 Term Loan B
78477MAF8
169420.81000000
PA
USD
168425.46000000
0.108075063094
Long
LON
CORP
US
N
2
2027-01-31
Floating
2.96000000
N
N
N
N
N
N
Illuminate Merger Sub Corp.
549300K4B21TSY42LF51
Illuminate Merger Sub Corp. Term Loan
000000000
180000.00000000
PA
USD
176681.16000000
0.113372571549
Long
LON
CORP
US
N
2
2028-07-21
Floating
4.00000000
N
N
N
N
N
N
LEB Holdings (USA), Inc
N/A
LEB Holdings (USA), Inc Term Loan B
05638UAB8
217800.00000000
PA
USD
217074.07000000
0.139291849412
Long
LON
CORP
US
N
2
2027-11-02
Floating
4.50000000
N
N
N
N
N
N
Sandvine Corporation
N/A
Sandvine Corporation 2018 1st Lien Term Loan
74274XAC5
300000.00000000
PA
USD
299375.10000000
0.192102683415
Long
LON
CORP
CA
N
2
2025-10-31
None
0.00000000
N
N
N
N
N
N
Star US Bidco LLC
N/A
Star US Bidco LLC Term Loan B
85519WAC8
339825.00000000
PA
USD
338125.88000000
0.216968241113
Long
LON
CORP
US
N
2
2027-03-17
Floating
5.25000000
N
N
N
N
N
N
ANTICIMEX INTERNATIONAL AB
54930005SBU6WYFBEB41
ANTICIMEX INTERNATIONAL AB
000000000
285000.00000000
PA
USD
283218.75000000
0.181735494597
Long
LON
CORP
SE
N
2
2028-11-16
None
0.00000000
N
N
N
N
N
N
Anastasia Parent, LLC
N/A
Anastasia Parent, LLC 2018 Term Loan B
03275UAB1
483473.97000000
PA
USD
421428.31000000
0.270421652363
Long
LON
CORP
US
N
2
2025-08-11
Floating
3.97000000
N
N
N
N
N
N
ICU Medical, Inc.
5493003NRW7LS2QZRH60
ICU Medical, Inc. Term Loan B
000000000
195000.00000000
PA
USD
194187.44000000
0.124605981959
Long
LON
CORP
US
N
2
2029-01-08
Floating
3.00000000
N
N
N
N
N
N
NAVEX TopCo, Inc.
N/A
NAVEX TopCo, Inc. 2018 2nd Lien Term Loan
63941EAE9
101446.74000000
PA
USD
100559.08000000
0.064526639355
Long
LON
CORP
US
N
2
2026-09-04
None
0.00000000
N
N
N
N
N
N
Informatica LLC
5493007SV33RZV7RPS40
Informatica LLC 2021 USD Term Loan B
45673YAH9
1130000.00000000
PA
USD
1118700.00000000
0.717846180050
Long
LON
CORP
US
N
2
2028-10-27
Floating
3.00000000
N
N
N
N
N
N
Riverbed Technology, Inc.
XWT9B0BASIY6FJ5R7M02
Riverbed Technology, Inc. 2021 PIK Exit Term Loan
000000000
592409.73000000
PA
USD
545016.95000000
0.349725874336
Long
LON
CORP
US
N
2
2026-12-08
Floating
7.00000000
N
N
Y
N
N
N
ALI GROUP
N/A
ALI GROUP
000000000
945000.00000000
PA
USD
933187.50000000
0.598806724006
Long
LON
CORP
US
N
2
2028-10-13
None
0.00000000
N
N
N
N
N
N
Ortho-Clinical Diagnostics SA
222100N2EDW8BU5UUT55
Ortho-Clinical Diagnostics SA EUR Term Loan B
000000000
874404.00000000
PA
974093.64000000
0.625055330727
Long
LON
CORP
LU
N
2
2025-06-30
Floating
3.50000000
N
N
N
N
N
N
Cloudera, Inc.
549300PGONC4JOI0RG62
Cloudera, Inc. 2021 Term Loan
74339VAB4
665000.00000000
PA
USD
662194.37000000
0.424916151743
Long
LON
CORP
US
N
2
2028-10-08
Floating
4.25000000
N
N
N
N
N
N
Tory Burch LLC
549300GGL74W33KY2650
Tory Burch LLC Term Loan B
89148GAF7
398997.49000000
PA
USD
394508.77000000
0.253147951676
Long
LON
CORP
US
N
2
2028-04-16
None
0.00000000
N
N
N
N
N
N
Savage Enterprises LLC
N/A
Savage Enterprises LLC 2021 Term Loan B
80465JAF5
402975.00000000
PA
USD
400024.82000000
0.256687484546
Long
LON
CORP
US
N
2
2028-09-15
Floating
3.75000000
N
N
N
N
N
N
Belk, Inc.
N/A
Belk, Inc. 2021 FLSO Term Loan
07783AAK1
31485.19000000
PA
USD
21606.71000000
0.013864569801
Long
LON
CORP
US
N
2
2025-07-31
Floating
13.00000000
N
N
N
N
N
N
ONEDIGITAL BORROWER LLC
N/A
OneDigital Borrower LLC 2021 Term Loan
68277FAE9
905592.19000000
PA
USD
901064.23000000
0.578193899602
Long
LON
CORP
US
N
2
2027-11-16
Floating
4.75000000
N
N
N
N
N
N
LaserShip, Inc.
N/A
LaserShip, Inc. 2021 Term Loan
51809EAB1
503737.50000000
PA
USD
503501.25000000
0.323086125827
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
13993.76000000
PA
USD
14404.83000000
0.009243275399
Long
LON
CORP
LU
N
2
2025-02-28
Floating
2.50000000
N
N
Y
N
N
N
AMC Entertainment Holdings, Inc.
549300ZO77UNR6NRBR11
AMC Entertainment Holdings, Inc. 2019 Term Loan B
00164DAQ6
443057.06000000
PA
USD
402628.10000000
0.258357954380
Long
LON
CORP
US
N
2
2026-04-22
Floating
3.12000000
N
N
N
N
N
N
Rent-A-Center, Inc.
529900QUHE15UQNCCJ63
Rent-A-Center, Inc. 2021 First Lien Term Loan B
76009WAW0
457181.42000000
PA
USD
450323.70000000
0.288963214294
Long
LON
CORP
US
N
2
2028-02-17
Floating
3.81000000
N
N
N
N
N
N
Potters Industries, LLC
N/A
Potters Industries, LLC Term Loan B
73813HAB2
148875.00000000
PA
USD
148564.89000000
0.095330954479
Long
LON
CORP
US
N
2
2027-12-14
Floating
4.75000000
N
N
N
N
N
N
Flex Acquisition Company, Inc.
549300HHED2KGPBEDW39
Flex Acquisition Company, Inc. 2018 Incremental Term Loan
33936HAH5
247768.25000000
PA
USD
246936.00000000
0.158453619662
Long
LON
CORP
US
N
2
2025-06-29
None
0.00000000
N
N
N
N
N
N
NorthRiver Midstream Finance LP
549300SOLNLY3BL6GF18
NorthRiver Midstream Finance LP 2018 Term Loan B
000000000
349097.94000000
PA
USD
346292.59000000
0.222208646564
Long
LON
CORP
CA
N
2
2025-10-01
Floating
3.46000000
N
N
N
N
N
N
Installed Building Products, Inc.
549300I95Y9P9YM5FI86
Installed Building Products, Inc. 2021 Term Loan B
45780YAW6
220000.00000000
PA
USD
219656.36000000
0.140948850406
Long
LON
CORP
US
N
2
2028-12-14
Floating
2.75000000
N
N
N
N
N
N
ASP Blade Holdings, Inc
N/A
ASP Blade Holdings, Inc Initial Term Loan
00217HAB7
160000.00000000
PA
USD
159550.08000000
0.102379919062
Long
LON
CORP
US
N
2
2028-10-13
Floating
4.50000000
N
N
N
N
N
N
Core & Main LP
549300ZSLF8Q660SCD17
Core & Main LP 2021 Term Loan B
40416VAE5
1433005.98000000
PA
USD
1416884.66000000
0.909184983242
Long
LON
CORP
US
N
2
2028-07-27
Floating
2.71000000
N
N
N
N
N
N
Redstone Holdco 2 LP
N/A
Redstone Holdco 2 LP 2021 Term Loan
75774EAG0
1221937.50000000
PA
USD
1144548.53000000
0.734432636223
Long
LON
CORP
US
N
2
2028-04-27
Floating
5.50000000
N
N
N
N
N
N
Banff Merger Sub Inc
5493006T045HLTF7YX04
Banff Merger Sub Inc 2021 USD Term Loan
05988HAE7
322009.51000000
PA
USD
318849.95000000
0.204599283647
Long
LON
CORP
US
N
2
2025-10-02
Floating
3.97000000
N
N
N
N
N
N
Quest Software US Holdings Inc.
54930052G52L5K3UK623
Quest Software US Holdings Inc. 2022 Term Loan
74834YAN2
930000.00000000
PA
USD
918762.81000000
0.589550704863
Long
LON
CORP
US
N
2
2029-02-01
Floating
4.75000000
N
N
N
N
N
N
AI AQUA MERGER SUB INC
5493005QMH1D47U26R45
AI AQUA MERGER SUB INC
000000000
28703.70000000
PA
USD
28530.33000000
0.018307310633
Long
LON
CORP
US
N
2
2028-07-31
None
0.00000000
N
N
N
N
N
N
Global Medical Response, Inc.
549300ZFWD4ZFCEJCQ87
Global Medical Response, Inc. 2020 Term Loan B
00169QAF6
1147190.55000000
PA
USD
1143462.18000000
0.733735548355
Long
LON
CORP
US
N
2
2025-10-02
Floating
5.25000000
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
535752.80000000
0.343781264799
Long
LON
CORP
US
N
2
2026-11-29
Floating
10.29000000
N
N
N
N
N
N
Olaplex, Inc
N/A
Olaplex, Inc 2022 Term Loan
67936UAB7
840000.00000000
PA
USD
838950.00000000
0.538336509120
Long
LON
CORP
US
N
2
2029-02-23
Floating
4.25000000
N
N
N
N
N
N
Creation Technologies Inc.
N/A
Creation Technologies Inc. 2021 Term Loan
22526YAB0
285000.00000000
PA
USD
281793.75000000
0.180821102171
Long
LON
CORP
CA
N
2
2028-10-05
Floating
6.00000000
N
N
N
N
N
N
Generation Bridge Acquisition, LLC
25490066N7XDZZBNGZ02
Generation Bridge Acquisition, LLC Term Loan C
000000000
5510.20000000
PA
USD
5482.65000000
0.003518100794
Long
LON
CORP
US
N
2
2028-12-01
Floating
5.75000000
N
N
N
N
N
N
Arches Buyer Inc.
2549009ADY4208OH2Y47
Arches Buyer Inc. 2021 Term Loan B
03952HAD6
352146.48000000
PA
USD
346962.18000000
0.222638308335
Long
LON
CORP
US
N
2
2027-12-06
Floating
3.75000000
N
N
N
N
N
N
PRIMARY PRODUCTS FINANCE LLC
549300D4W5WVUVR3LC81
PRIMARY PRODUCTS FINANCE LLC
000000000
270000.00000000
PA
USD
271012.50000000
0.173903001582
Long
LON
CORP
US
N
2
2028-10-25
None
0.00000000
N
N
N
N
N
N
VFH Parent LLC
549300FRO9M476YHHY64
VFH Parent LLC 2022 Term Loan B
000000000
315000.00000000
PA
USD
313031.25000000
0.200865546660
Long
LON
CORP
US
N
2
2029-01-13
Floating
3.50000000
N
N
N
N
N
N
Medline Borrower, LP
N/A
Medline Borrower, LP USD Term Loan B
58503UAC7
775000.00000000
PA
USD
767880.08000000
0.492732441373
Long
LON
CORP
US
N
2
2028-10-23
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
1018729.67000000
PA
USD
1011619.96000000
0.649135178286
Long
LON
CORP
US
N
2
2025-08-21
Floating
2.96000000
N
N
N
N
N
N
GOGO Intermediate Holdings LLC
N/A
GOGO Intermediate Holdings LLC Term Loan B
38046JAB0
194025.00000000
PA
USD
192691.08000000
0.123645799327
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
809625.00000000
PA
USD
793634.91000000
0.509258772233
Long
LON
CORP
FR
N
2
2025-07-31
Floating
2.75000000
N
N
N
N
N
N
National Mentor Holdings, Inc.
5493004QULJVJP3CNZ62
National Mentor Holdings, Inc. 2021 Term Loan
63689EAR6
1020502.01000000
PA
USD
1002643.22000000
0.643374993680
Long
LON
CORP
US
N
2
2028-03-02
Floating
4.50000000
N
N
N
N
N
N
MPH Acquisition Holdings LLC
5493002WXOPRPTXWTU06
MPH Acquisition Holdings LLC 2021 Term Loan B
55328HAK7
673312.50000000
PA
USD
655998.94000000
0.420940675065
Long
LON
CORP
US
N
2
2028-08-17
Floating
4.76000000
N
N
N
N
N
N
SonicWall US Holdings Inc.
549300KJE1MHNCWBX302
SonicWall US Holdings Inc. 2nd Lien Term Loan
83547MAE7
265000.00000000
PA
USD
261908.25000000
0.168060996501
Long
LON
CORP
US
N
2
2026-05-18
Floating
7.99000000
N
N
N
N
N
N
Osmose Utilities Services, Inc.
549300FSLVHLFZ3S0D82
Osmose Utilities Services, Inc. Term Loan
68835HAH3
259350.00000000
PA
USD
256432.31000000
0.164547201372
Long
LON
CORP
US
N
2
2028-06-23
Floating
3.75000000
N
N
N
N
N
N
Lakeshore Intermediate LLC
N/A
Lakeshore Intermediate LLC Term Loan
51207KAB5
150000.00000000
PA
USD
149062.50000000
0.095650260314
Long
LON
CORP
US
N
2
2028-09-29
Floating
4.00000000
N
N
N
N
N
N
Trans Union, LLC
X8NPN6PWJOM1QCTYFV34
Trans Union, LLC 2021 Term Loan B6
89334GAZ7
692419.35000000
PA
USD
685873.91000000
0.440110812809
Long
LON
CORP
US
N
2
2028-12-01
Floating
2.50000000
N
N
N
N
N
N
Tosca Services, LLC
5493005QOAEK5WNBJW47
Tosca Services, LLC 2021 Term Loan
89148PAF7
148500.00000000
PA
USD
146272.50000000
0.093859976196
Long
LON
CORP
US
N
2
2027-08-18
Floating
4.25000000
N
N
N
N
N
N
PING IDENTITY CORPORATION
254900DJEBSADAC6R313
Ping Identity Corporation 2021 Term Loan B
72341KAH5
150000.00000000
PA
USD
148875.00000000
0.095529945521
Long
LON
CORP
US
N
2
2028-11-22
Floating
4.25000000
N
N
N
N
N
N
Reynolds Group Holdings Inc.
5493002QNV81KCX40V06
Reynolds Group Holdings Inc. 2021 Term Loan B
76173FAY3
423937.50000000
PA
USD
419546.78000000
0.269214314271
Long
LON
CORP
US
N
2
2028-09-20
Floating
4.00000000
N
N
N
N
N
N
Mitchell International, Inc.
5493002RDNIGEM7SSV41
Mitchell International, Inc. 2021 Term Loan B
60662WAS1
770000.00000000
PA
USD
760749.22000000
0.488156719007
Long
LON
CORP
US
N
2
2028-10-15
Floating
4.25000000
N
N
N
N
N
N
Weld North Education, LLC
254900W855WLN58WNJ32
Weld North Education, LLC 2021 Term Loan B
94935RAE3
247500.00000000
PA
USD
245953.13000000
0.157822932727
Long
LON
CORP
US
N
2
2027-12-21
Floating
4.25000000
N
N
N
N
N
N
Valcour Packaging LLC
N/A
Valcour Packaging LLC 2021 2nd Lien Term Loan
91889CAD0
120000.00000000
PA
USD
118200.00000000
0.075846445411
Long
LON
CORP
US
N
2
2029-10-04
Floating
7.50000000
N
N
N
N
N
N
Southwestern Energy Company
EFWMP121W54QV9MGOP87
Southwestern Energy Company 2021 Term Loan
84546SAU7
600000.00000000
PA
USD
599625.00000000
0.384766707528
Long
LON
CORP
US
N
2
2027-06-22
Floating
3.00000000
N
N
N
N
N
N
Sabre GLBL Inc.
F2TJC7HPPHLHU1AQMP98
Sabre GLBL Inc. 2021 Term Loan B1
78571YBG4
191784.35000000
PA
USD
189291.15000000
0.121464136001
Long
LON
CORP
US
N
2
2027-12-17
Floating
4.00000000
N
N
N
N
N
N
Sotera Health Holdings, LLC
549300OVT7MBXFLOFU20
Sotera Health Holdings, LLC 2021 Term Loan
83600VAE1
490000.00000000
PA
USD
484793.75000000
0.311081917895
Long
LON
CORP
US
N
2
2026-12-11
Floating
3.25000000
N
N
N
N
N
N
LEAF HOME SOLUTIONS LLC
N/A
Leaf Home Solutions LLC 2022 Term Loan B
000000000
340000.00000000
PA
USD
336600.00000000
0.215989116121
Long
LON
CORP
US
N
2
2029-02-17
Floating
5.25000000
N
N
N
N
N
N
GFL Environmental Inc.
549300FYK4MBXWIVZU26
GFL Environmental Inc. 2020 Term Loan
000000000
815807.48000000
PA
USD
814379.82000000
0.522570343163
Long
LON
CORP
CA
N
2
2025-05-30
Floating
3.50000000
N
N
N
N
N
N
Altar Bidco, Inc.
N/A
Altar Bidco, Inc. 2021 2nd Lien Term Loan
000000000
225000.00000000
PA
USD
225562.50000000
0.144738695796
Long
LON
CORP
US
N
2
2030-02-01
Floating
6.10000000
N
N
N
N
N
N
Traverse Midstream Partners LLC
549300DHTM8B2X5QMJ22
Traverse Midstream Partners LLC 2017 Term Loan
89435TAB0
373973.88000000
PA
USD
373194.89000000
0.239471284706
Long
LON
CORP
US
N
2
2024-09-27
Floating
5.25000000
N
N
N
N
N
N
MAJORDRIVE HOLDINGS IV LLC
N/A
MAJORDRIVE HOLDINGS IV LLC TERM LOAN B
56085UAB9
243775.00000000
PA
USD
242454.47000000
0.155577916443
Long
LON
CORP
US
N
2
2028-05-12
Floating
4.56000000
N
N
N
N
N
N
Chamberlain Group Inc
25490092IFNOZBRVE539
Chamberlain Group Inc Term Loan B
15963CAC0
650000.00000000
PA
USD
645023.60000000
0.413898031020
Long
LON
CORP
US
N
2
2028-11-03
Floating
4.00000000
N
N
N
N
N
N
QUIKRETE HOLDINGS INC
5493007KIN86DIZWZT22
QUIKRETE HOLDINGS INC 2021 TERM LOAN B1
74839XAG4
1800000.00000000
PA
USD
1786780.80000000
1.146539529692
Long
LON
CORP
US
N
2
2028-06-11
None
0.00000000
N
N
N
N
N
N
VIRTUSA CORPORATION
C77OMXDER63WLJCSKT03
Virtusa Corporation 2022 Incremental Term Loan
92828KAN2
170000.00000000
PA
USD
168583.39000000
0.108176403442
Long
LON
CORP
US
N
2
2028-02-11
None
0.00000000
N
N
N
N
N
N
Forest City Enterprises, L.P.
54930078MCT017XXRD21
Forest City Enterprises, L.P. 2019 Term Loan B
34555QAF7
440320.00000000
PA
USD
435995.62000000
0.279769187749
Long
LON
CORP
US
N
2
2025-12-08
Floating
3.71000000
N
N
N
N
N
N
Avaya, Inc.
J6LB5QIFSP2MFEFG4U76
Avaya, Inc. 2021 Term Loan B2
05349UBD3
760000.00000000
PA
USD
753884.28000000
0.483751631892
Long
LON
CORP
US
N
2
2027-12-15
Floating
4.19000000
N
N
N
N
N
N
24 Hour Fitness Worldwide, Inc.
N/A
24 Hour Fitness Worldwide, Inc. 2021 Delayed Draw Term Loan
000000000
330982.54000000
PA
USD
330982.54000000
0.212384510594
Long
LON
CORP
US
N
2
2022-08-26
Floating
15.00000000
N
N
Y
N
N
N
White Cap Buyer LLC
N/A
White Cap Buyer LLC Term Loan B
96350TAC4
522134.42000000
PA
USD
518824.61000000
0.332918802542
Long
LON
CORP
US
N
2
2027-10-19
Floating
4.25000000
N
N
N
N
N
N
Wheel Pros, LLC
N/A
Wheel Pros, LLC 2021 Term Loan
96289EAG4
738150.00000000
PA
USD
730768.50000000
0.468918723720
Long
LON
CORP
US
N
2
2028-05-11
Floating
5.25000000
N
N
N
N
N
N
State Street Bank and Trust Company
571474TGEMMWANRLN572
PURCHASED USD / SOLD EUR
000000000
1.00000000
NC
156845.18000000
0.100644241818
N/A
DFE
US
N
2
State Street Bank and Trust Company
571474TGEMMWANRLN572
6959000.00000000
EUR
7961986.75000000
USD
2022-03-10
156845.18000000
N
N
N
Dotdash Meredith Inc
549300R2AA7U9CJUQO13
Dotdash Meredith Inc Term Loan B
000000000
570000.00000000
PA
USD
568100.19000000
0.364537902277
Long
LON
CORP
US
N
2
2028-12-01
Floating
4.50000000
N
N
N
N
N
N
Quest Software US Holdings Inc.
N/A
Quest Software US Holdings Inc. 2022 2nd Lien Term Loan
000000000
225000.00000000
PA
USD
220969.13000000
0.141791227209
Long
LON
CORP
US
N
2
2030-02-01
Floating
8.15000000
N
N
N
N
N
N
Oryx Midstream Services Permian Basin LLC
254900YYHRDANYFAHC43
Oryx Midstream Services Permian Basin LLC Term Loan B
68764JAB7
380000.00000000
PA
USD
377489.34000000
0.242226942637
Long
LON
CORP
US
N
2
2028-10-05
Floating
3.75000000
N
N
N
N
N
N
Pediatric Associates Holding Company, LLC
N/A
Pediatric Associates Holding Company, LLC 2022 Delayed Draw Term loan
000000000
47368.42000000
PA
USD
47190.79000000
0.030281333990
Long
LON
CORP
US
N
2
2028-12-29
None
0.00000000
N
N
N
N
N
N
Peraton Corp.
549300EQPCK07ZW63836
Peraton Corp. Term Loan B
71360HAB3
1215812.50000000
PA
USD
1212646.52000000
0.778129679210
Long
LON
CORP
US
N
2
2028-02-01
Floating
4.50000000
N
N
N
N
N
N
Lucid Energy Group II Borrower, LLC
549300L1MUKRPJY1ND11
Lucid Energy Group II Borrower, LLC 2021 Term Loan
000000000
750000.00000000
PA
USD
746874.75000000
0.479253764426
Long
LON
CORP
US
N
2
2028-11-24
Floating
5.00000000
N
N
N
N
N
N
Atlas CC Acquisition Corp
6HHLXIOGCDNZ4IRAIW26
Atlas CC Acquisition Corp Term Loan C
04921TAC8
65585.91000000
PA
USD
65442.41000000
0.041993013347
Long
LON
CORP
US
N
2
2028-05-25
Floating
5.00000000
N
N
N
N
N
N
Pediatric Associates Holding Company, LLC
N/A
Pediatric Associates Holding Company, LLC 2021 Term Loan B
70533DAF7
312631.58000000
PA
USD
311459.21000000
0.199856801769
Long
LON
CORP
US
N
2
2028-12-29
Floating
3.75000000
N
N
N
N
N
N
Telesat Canada
N/A
Telesat Canada Term Loan B5
87951YAU5
1500000.00000000
PA
USD
1079196.00000000
0.692497296974
Long
LON
CORP
US
N
2
2026-12-07
Floating
2.96000000
N
N
N
N
N
N
IRB Holding Corp
549300HVW4WNWYBXN830
IRB Holding Corp 2020 Fourth Amendment Incremental Term Loan
44988LAG2
0.01000000
PA
USD
0.01000000
0.000000006416
Long
LON
CORP
US
N
2
2027-12-15
None
0.00000000
N
N
N
N
N
N
BWAY Holding Company
549300DNGHXL0OMHW304
BWAY Holding Company 2017 Term Loan B
05604XAP1
549035.76000000
PA
USD
540388.45000000
0.346755863570
Long
LON
CORP
US
N
2
2024-04-03
Floating
3.36000000
N
N
N
N
N
N
Altice Financing SA
549300DIYGW8HVDF7Q17
Altice Financing SA USD 2017 1st Lien Term Loan
000000000
1254325.00000000
PA
USD
1222182.92000000
0.784248985827
Long
LON
CORP
LU
N
2
2026-01-31
Floating
2.99000000
N
N
N
N
N
N
Flynn Restaurant Group LP
5493008VE8TQONGO3817
Flynn Restaurant Group LP 2021 Term Loan B
34410JAF8
475000.00000000
PA
USD
470843.75000000
0.302130497307
Long
LON
CORP
US
N
2
2028-12-01
Floating
4.75000000
N
N
N
N
N
N
Sunshine Investments B.V.
7245000VQPPP2TVGEK53
Sunshine Investments B.V. USD Term Loan B3
000000000
902286.00000000
PA
USD
895518.86000000
0.574635552707
Long
LON
CORP
NL
N
2
2025-03-28
Floating
3.22000000
N
N
N
N
N
N
Bausch Health Companies Inc.
KOO0397YRO83WY5MGD97
Bausch Health Companies Inc. 2018 Term Loan B
000000000
1800000.00000000
PA
USD
1785375.00000000
1.145637457501
Long
LON
CORP
US
N
2
2025-06-02
Floating
3.21000000
N
N
N
N
N
N
CoreLogic, Inc.
54930086CD8K2UIL0516
CoreLogic, Inc. Term Loan
21870FBA6
1102237.50000000
PA
USD
1086392.84000000
0.697115357314
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
247506.25000000
PA
USD
247506.25000000
0.158819537052
Long
LON
CORP
US
N
2
2027-12-17
Floating
5.25000000
N
N
N
N
N
N
Ensono, LP
5493003GTMBHX0VZAW67
Ensono, LP 2021 Term Loan
29359DAB3
433912.50000000
PA
USD
431471.74000000
0.276866309429
Long
LON
CORP
US
N
2
2028-05-19
Floating
4.75000000
N
N
N
N
N
N
Pretium PKG Holdings, Inc.
N/A
Pretium PKG Holdings, Inc. 2021 2nd Lien Term Loan
74142KAH2
125000.00000000
PA
USD
124062.50000000
0.079608287934
Long
LON
CORP
US
N
2
2029-10-01
Floating
7.25000000
N
N
N
N
N
N
Connect Finco Sarl
2594001KNYIQ456J2792
Connect Finco Sarl 2021 Term Loan B
000000000
749131.61000000
PA
USD
740703.88000000
0.475294047382
Long
LON
CORP
LU
N
2
2026-12-11
Floating
4.50000000
N
N
N
N
N
N
IPS CORPORATION
25490024F0AS5UR7DB02
IPS Corporation 2021 Term Loan
12659EAC2
237500.00000000
PA
USD
235520.91000000
0.151128797323
Long
LON
CORP
US
N
2
2028-10-02
Floating
4.00000000
N
N
N
N
N
N
American Trailer World Corp.
254900WNYWX3HF6TKT69
American Trailer World Corp. Term Loan B
03028BAB3
782200.00000000
PA
USD
770222.95000000
0.494235811606
Long
LON
CORP
US
N
2
2028-03-03
Floating
4.50000000
N
N
N
N
N
N
Hilton Worldwide Finance, LLC
549300406TN7EY0NPH20
Hilton Worldwide Finance, LLC 2019 Term Loan B2
43289DAH6
250000.00000000
PA
USD
246718.75000000
0.158314214922
Long
LON
CORP
US
N
2
2026-06-22
Floating
1.94000000
N
N
N
N
N
N
Anticimex International AB
54930005SBU6WYFBEB41
Anticimex International AB 2021 USD Term Loan B1
000000000
185000.00000000
PA
USD
183150.00000000
0.117523489654
Long
LON
CORP
SE
N
2
2028-11-16
Floating
4.01000000
N
N
N
N
N
N
Rough Country, LLC
549300ULXHJ9CR0QDU59
Rough Country, LLC 2021 Term Loan
000000000
234412.50000000
PA
USD
234119.48000000
0.150229529269
Long
LON
CORP
US
N
2
2028-07-28
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
124728.06000000
0.080035363740
Long
LON
CORP
US
N
2
2028-02-16
Floating
4.50000000
N
N
N
N
N
N
Medical Solutions Holdings, Inc.
549300JH2XHZ7TIKYR39
Medical Solutions Holdings, Inc. 2021 1st Lien Term Loan
58462QAH4
273000.00000000
PA
USD
271165.71000000
0.174001313206
Long
LON
CORP
US
N
2
2028-11-01
Floating
4.00000000
N
N
N
N
N
N
Covia Holdings Corporation
213800IE4YGTGVTQ1806
Covia Holdings Corporation 2020 PIK Take Back Term Loan
22305CAB5
591066.00000000
PA
USD
586854.65000000
0.376572243449
Long
LON
CORP
US
N
2
2026-07-31
Floating
5.00000000
N
N
N
N
N
N
Spa Holdings 3 Oy
254900HXD0I72WZYIT06
Spa Holdings 3 Oy USD Term Loan B
000000000
253092.27000000
PA
USD
252459.54000000
0.161997958707
Long
LON
CORP
US
N
2
2028-02-04
Floating
4.75000000
N
N
N
N
N
N
Aramark Services, Inc.
42YMHYH0XMHJEXDUB065
Aramark Services, Inc. 2019 Term Loan B4
03852JAR2
700000.00000000
PA
USD
689150.00000000
0.442213010620
Long
LON
CORP
US
N
2
2027-01-15
None
0.00000000
N
N
N
N
N
N
Seattle Spinco, Inc.
213800AAQDP1DDU8BK05
Seattle Spinco, Inc. USD Term Loan B3
81271EAB7
613095.91000000
PA
USD
596618.96000000
0.382837795102
Long
LON
CORP
US
N
2
2024-06-21
Floating
2.96000000
N
N
N
N
N
N
Cumulus Media Inc
N/A
Cumulus Media Inc
231082801
23578.00000000
NS
USD
270203.88000000
0.173384127194
Long
EC
CORP
US
N
1
N
N
N
Thor Industries, Inc.
254900XZO1228PDSG060
Thor Industries, Inc. 2021 EUR Term Loan
88516DAE3
745180.09000000
PA
831355.29000000
0.533463143998
Long
LON
CORP
US
N
2
2026-02-01
Floating
3.00000000
N
N
N
N
N
N
NASCAR Holdings, Inc
254900HRWKQR5V0WN013
NASCAR Holdings, Inc Term Loan B
63108EAB4
1010447.70000000
PA
USD
1004623.48000000
0.644645684729
Long
LON
CORP
US
N
2
2026-10-19
Floating
2.71000000
N
N
N
N
N
N
CMBF LLC
254900VEJCW8TYEZ4290
CMBF LLC Delayed Draw Term Loan
29286JAC6
80275.23000000
PA
USD
79372.13000000
0.050931420687
Long
LON
CORP
US
N
2
2028-08-02
Floating
6.50000000
N
N
N
N
N
N
VM Consolidated, Inc.
N/A
VM Consolidated, Inc. 2021 Term Loan B
00215NAK6
965546.42000000
PA
USD
961322.15000000
0.616860135134
Long
LON
CORP
US
N
2
2028-03-19
Floating
3.42000000
N
N
N
N
N
N
Pro Mach Group, Inc.
5493008SZGSVUCSNB151
Pro Mach Group, Inc. 2021 Term Loan B
74273JAE3
444134.08000000
PA
USD
444134.08000000
0.284991465771
Long
LON
CORP
US
N
2
2028-08-31
Floating
5.00000000
N
N
N
N
N
N
Conair Holdings, LLC
549300804G00T34FLV17
Conair Holdings, LLC Term Loan B
20600RAB8
374062.50000000
PA
USD
370602.42000000
0.237807751420
Long
LON
CORP
US
N
2
2028-05-17
Floating
4.25000000
N
N
N
N
N
N
Alliant Holdings Intermediate, LLC
5493006Q26653NF8SI73
Alliant Holdings Intermediate, LLC 2021 Term Loan B4
01881UAJ4
862837.50000000
PA
USD
856474.07000000
0.549581334997
Long
LON
CORP
US
N
2
2027-11-06
Floating
4.00000000
N
N
N
N
N
N
Olympus Water US Holding Corporation
549300YU2GGVCBN3MY89
Olympus Water US Holding Corporation 2021 USD Term Loan B
68163YAB1
455000.00000000
PA
USD
449710.63000000
0.288569820214
Long
LON
CORP
US
N
2
2028-11-09
Floating
4.25000000
N
N
N
N
N
N
ABG INTRMEDIATE HOLDINGS 2 LLC
54930020NXD0RJB64985
ABG INTRMEDIATE HOLDINGS 2 LLC
00076VBB5
35820.90000000
PA
USD
35552.24000000
0.022813122084
Long
LON
CORP
US
N
2
2028-12-08
None
0.00000000
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
683441.68000000
0.438550102149
Long
LON
CORP
US
N
2
2025-10-15
Floating
4.99000000
N
N
N
N
N
N
Advisor Group, Inc.
N/A
Advisor Group, Inc. 2021 Term Loan
00775KAE8
217777.76000000
PA
USD
217219.81000000
0.139385367694
Long
LON
CORP
US
N
2
2026-07-31
Floating
4.71000000
N
N
N
N
N
N
Avantor Funding, Inc.
5493003VM0XB4U8YD238
Avantor Funding, Inc. 2021 Term Loan B5
05350NAL8
184537.50000000
PA
USD
183499.48000000
0.117747743594
Long
LON
CORP
US
N
2
2027-11-08
Floating
2.75000000
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
391406.79000000
0.251157476577
Long
LON
CORP
US
N
2
2028-03-11
Floating
3.97000000
N
N
N
N
N
N
Autokiniton US Holdings, Inc.
N/A
Autokiniton US Holdings, Inc. 2021 Term Loan B
05278HAB2
577848.12000000
PA
USD
575681.19000000
0.369402469981
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
554400.00000000
0.355746779493
Long
LON
CORP
US
N
2
2029-01-20
Floating
5.46000000
N
N
N
N
N
N
Harvey Gulf International Marine, LLC
N/A
Harvey Gulf Warrants 40423Y118 LX174760
000000000
9332.00000000
NS
USD
65324.00000000
0.041917032149
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
-350150.30000000
N
N
N
Cidron Ollopa Holding B.V.
724500ZBN4C70EGVKG02
Cidron Ollopa Holding B.V. 2018 EUR Term Loan B
000000000
1000000.00000000
PA
1096489.14000000
0.703593939944
Long
LON
CORP
NL
N
2
2025-04-16
Floating
3.25000000
N
N
N
N
N
N
Vertex Aerospace Services Corp.
N/A
Vertex Aerospace Services Corp. 2021 First Lien Term Loan
92532MAE5
195000.00000000
PA
USD
193903.13000000
0.124423546232
Long
LON
CORP
US
N
2
2028-12-06
Floating
4.75000000
N
N
N
N
N
N
Gates Global LLC
549300XI79MQJV13DW27
Gates Global LLC 2021 Term Loan B3
36740UAT9
755144.38000000
PA
USD
746649.01000000
0.479108911832
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
940690.56000000
0.603621279257
Long
LON
CORP
US
N
2
2027-03-09
Floating
3.21000000
N
N
N
N
N
N
Gainwell Acquisition Corp.
N/A
Gainwell Acquisition Corp. Term Loan B
59909TAC8
792496.25000000
PA
USD
790019.70000000
0.506938968275
Long
LON
CORP
US
N
2
2027-10-01
Floating
4.75000000
N
N
N
N
N
N
ConnectWise, LLC
N/A
ConnectWise, LLC 2021 Term Loan B
20786NAC1
180000.00000000
PA
USD
178762.50000000
0.114708123501
Long
LON
CORP
US
N
2
2028-09-29
Floating
4.00000000
N
N
N
N
N
N
Medallion Midland Acquisition, LLC
549300QCYU94ZA2ELG48
Medallion Midland Acquisition, LLC 2021 Term Loan
58404BAD7
314212.50000000
PA
USD
311757.87000000
0.200048445588
Long
LON
CORP
US
N
2
2028-10-18
Floating
4.50000000
N
N
N
N
N
N
Hertz Corporation, (The)
549300PD0C69OJ0NLB27
Hertz Corporation, (The) 2021 Term Loan B
42804VBB6
532338.62000000
PA
USD
530823.05000000
0.340617948265
Long
LON
CORP
US
N
2
2028-06-30
Floating
3.75000000
N
N
N
N
N
N
Skopima Merger Sub Inc.
N/A
Skopima Merger Sub Inc. Term Loan B
36171NAB2
743137.50000000
PA
USD
735937.98000000
0.472235869935
Long
LON
CORP
US
N
2
2028-05-12
Floating
4.50000000
N
N
N
N
N
N
Edelman Financial Center, LLC
549300Z31KZXNP05U733
Edelman Financial Center, LLC 2021 Term Loan B
27943UAK2
1201772.91000000
PA
USD
1194094.78000000
0.766225419183
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
880900.00000000
PA
USD
845755.61000000
0.542703525426
Long
LON
CORP
US
N
2
2024-09-18
Floating
2.97000000
N
N
N
N
N
N
REFFICIENCY HOLDINGS LLC
2549003DYOLJRQR9G070
Refficiency Holdings LLC 2021 Delayed Draw Term Loan
75865HAH1
24193.55000000
PA
USD
23921.37000000
0.015349838273
Long
LON
CORP
US
N
2
2027-12-16
Floating
4.50000000
N
N
N
N
N
N
Acrisure, LLC
549300R0Z1Q47XRTGO22
Acrisure, LLC 2021 First Lien Term Loan B
00488PAP0
245000.00000000
PA
USD
243162.50000000
0.156032244351
Long
LON
CORP
US
N
2
2027-02-15
Floating
4.75000000
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
915400.00000000
PA
USD
913454.78000000
0.586144654037
Long
LON
CORP
LU
N
2
2028-05-05
Floating
4.00000000
N
N
N
N
N
N
Asurion LLC
549300KNQVXGIOXWK278
Asurion LLC 2021 2nd Lien Term Loan B3
04649VAZ3
255000.00000000
PA
USD
252513.75000000
0.162032744120
Long
LON
CORP
US
N
2
2028-01-31
Floating
5.46000000
N
N
N
N
N
N
Verscend Holding Corp.
N/A
Verscend Holding Corp. 2021 Term Loan B
92531HAD9
925977.28000000
PA
USD
925591.15000000
0.593932306530
Long
LON
CORP
US
N
2
2025-08-27
Floating
4.21000000
N
N
N
N
N
N
Tacala, LLC
549300XTM341KBSTDI88
Tacala, LLC 1st Lien Term Loan
873412AA8
236923.10000000
PA
USD
235097.61000000
0.150857174646
Long
LON
CORP
US
N
2
2027-02-05
Floating
4.25000000
N
N
N
N
N
N
ANCHOR HOCKING HOLDINGS, INC COMMON STOCK
549300CPPOE32YM1QQ27
ANCHOR HOCKING HOLDINGS, INC COMMON STOCK
300439205
42856.00000000
NS
USD
428.56000000
0.000274997907
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
200500.00000000
0.128656618485
Long
LON
CORP
US
N
2
2029-07-26
Floating
7.25000000
N
N
N
N
N
N
RVR Dealership Holdings, LLC
N/A
RVR Dealership Holdings, LLC Term Loan B
75001CAB0
503330.94000000
PA
USD
500185.12000000
0.320958235192
Long
LON
CORP
US
N
2
2028-02-08
Floating
4.52000000
N
N
N
N
N
N
Caesars Resort Collection, LLC
549300V3UCT773B1KR38
Caesars Resort Collection, LLC 2020 Term Loan B1
12769LAD1
368136.02000000
PA
USD
367215.68000000
0.235634551839
Long
LON
CORP
US
N
2
2025-07-21
Floating
3.71000000
N
N
N
N
N
N
Organon & Co
549300AMCKY57OK2CO56
Organon & Co USD Term Loan
68621XAE3
1185925.00000000
PA
USD
1183701.39000000
0.759556200171
Long
LON
CORP
US
N
2
2028-06-02
Floating
3.50000000
N
N
N
N
N
N
Polaris Newco LLC
254900LEPDAG7EDOA064
Polaris Newco LLC USD Term Loan B
73108RAB4
897750.00000000
PA
USD
893618.55000000
0.573416163886
Long
LON
CORP
US
N
2
2028-06-02
Floating
4.50000000
N
N
N
N
N
N
Avaya, Inc.
J6LB5QIFSP2MFEFG4U76
Avaya, Inc. 2020 Term Loan B
000000000
700000.00000000
PA
USD
695333.10000000
0.446180575397
Long
LON
CORP
US
N
2
2027-12-15
Floating
4.44000000
N
N
N
N
N
N
Travelport Finance (Luxembourg) S.a.r.l.
2221005SGFWYZHL40F77
Travelport Finance (Luxembourg) S.a.r.l. 2021 Consented Term Loan
000000000
2365.35000000
PA
USD
1946.49000000
0.001249021552
Long
LON
CORP
LU
N
2
2026-05-29
Floating
5.22000000
N
N
Y
N
N
N
WOOF Holdings, Inc
N/A
WOOF Holdings, Inc 1st Lien Term Loan
98082EAB0
183612.50000000
PA
USD
182235.41000000
0.116936616553
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
350000.00000000
PA
USD
344257.90000000
0.220903028932
Long
LON
CORP
US
N
2
2024-12-20
None
0.00000000
N
N
N
N
N
N
Finastra USA, Inc.
549300ZB2RO6QC7YTK71
Finastra USA, Inc. USD 1st Lien Term Loan
02034DAC1
1154208.82000000
PA
USD
1139781.21000000
0.731373547592
Long
LON
CORP
US
N
2
2024-06-13
Floating
4.50000000
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
422343.75000000
0.271009070890
Long
LON
CORP
US
N
2
2028-07-26
Floating
5.00000000
N
N
N
N
N
N
Rackspace Technology Global, Inc.
549300QTYCKLMFSE8I97
Rackspace Technology Global, Inc. 2021 Term Loan B
000000000
766693.78000000
PA
USD
744412.13000000
0.477673553145
Long
LON
CORP
US
N
2
2028-02-15
Floating
3.50000000
N
N
N
N
N
N
EP Purchaser, LLC
549300GGODRVQG1GH476
EP Purchaser, LLC 2021 Term Loan B
26881KAC8
150000.00000000
PA
USD
149383.95000000
0.095856527995
Long
LON
CORP
US
N
2
2028-11-06
Floating
4.00000000
N
N
N
N
N
N
Focus Financial Partners, LLC
5493007L0E0VKRC2CP39
Focus Financial Partners, LLC 2021 Term Loan
34416DAU2
671003.08000000
PA
USD
665191.52000000
0.426839359644
Long
LON
CORP
US
N
2
2028-06-30
Floating
3.00000000
N
N
N
N
N
N
BCPE North Star US HoldCo 2, Inc.
254900AGB0JDUDNIJC95
BCPE North Star US HoldCo 2, Inc. 2021 2nd Lien Term Loan
05552DAF9
180000.00000000
PA
USD
177300.00000000
0.113769668117
Long
LON
CORP
US
N
2
2029-06-08
Floating
7.62000000
N
N
N
N
N
N
Brazos Delaware II, LLC
549300V1BTYXZRGYUU04
Brazos Delaware II, LLC Term Loan B
10620UAB8
898435.30000000
PA
USD
887878.69000000
0.569733016862
Long
LON
CORP
US
N
2
2025-05-21
Floating
4.16000000
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
347430.53000000
0.222938838646
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
1210850.00000000
PA
USD
1188651.49000000
0.762732574870
Long
LON
CORP
US
N
2
2028-04-12
Floating
3.75000000
N
N
N
N
N
N
West Corporation
5493005Z5DB0O5S30R71
West Corporation 2018 Term Loan B1
68162RAD3
549033.02000000
PA
USD
489840.67000000
0.314320419945
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
412250.00000000
PA
USD
411219.38000000
0.263870797439
Long
LON
CORP
US
N
2
2025-10-01
Floating
4.46000000
N
N
N
N
N
N
W.R. Grace & Co.-Conn.
N/A
W.R. Grace & Co.-Conn. 2021 Term Loan B
92943HAB5
285000.00000000
PA
USD
284109.38000000
0.182306993071
Long
LON
CORP
US
N
2
2028-09-22
Floating
4.25000000
N
N
N
N
N
N
Endo Luxembourg Finance Company I S.a r.l.
222100B15VY0VVCTG251
Endo Luxembourg Finance Company I S.a r.l. 2021 Term Loan
000000000
797989.95000000
PA
USD
773751.01000000
0.496499693249
Long
LON
CORP
LU
N
2
2028-03-27
Floating
5.75000000
N
N
N
N
N
N
Granite Holdings US Acquisition Co.
N/A
Granite Holdings US Acquisition Co. 2021 Term Loan B
38740TAE1
500148.93000000
PA
USD
495876.66000000
0.318193587339
Long
LON
CORP
US
N
2
2026-09-30
Floating
4.25000000
N
N
N
N
N
N
CCRR Parent, Inc
N/A
CCRR Parent, Inc Term Loan B
12510MAB5
288074.37000000
PA
USD
289424.86000000
0.185717824405
Long
LON
CORP
US
N
2
2028-03-06
Floating
4.50000000
N
N
N
N
N
N
Fertitta Entertainment, LLC
N/A
Fertitta Entertainment, LLC 2022 Term Loan B
000000000
765000.00000000
PA
USD
762752.43000000
0.489442136586
Long
LON
CORP
US
N
2
2029-01-27
Floating
4.50000000
N
N
N
N
N
N
NFP Corp.
VO2L9FZNXDJNQNEYH039
NFP Corp. 2020 Term Loan
62910PAF0
1548262.44000000
PA
USD
1524264.37000000
0.978088276920
Long
LON
CORP
US
N
2
2027-02-15
Floating
3.46000000
N
N
N
N
N
N
Pro Mach Group, Inc.
5493008SZGSVUCSNB151
Pro Mach Group, Inc. 2021 Delayed Draw Term Loan
74273JAF0
55865.92000000
PA
USD
55865.92000000
0.035847981824
Long
LON
CORP
US
N
2
2028-08-31
Floating
5.00000000
N
N
N
N
N
N
Generation Bridge Acquisition, LLC
25490066N7XDZZBNGZ02
Generation Bridge Acquisition, LLC Term Loan B
000000000
264489.80000000
PA
USD
263167.35000000
0.168868934398
Long
LON
CORP
US
N
2
2028-12-01
Floating
5.75000000
N
N
N
N
N
N
Kenan Advantage Group, Inc.
549300GVUXCXDWYPIY65
Kenan Advantage Group, Inc. 2021 Term Loan B1
48853UBE9
609385.77000000
PA
USD
606719.71000000
0.389319233203
Long
LON
CORP
US
N
2
2026-03-24
Floating
4.50000000
N
N
N
N
N
N
Fender Musical Instruments Corporation
549300G8G1R16J8L5Q60
Fender Musical Instruments Corporation 2021 Term Loan B
000000000
149648.44000000
PA
USD
149274.32000000
0.095786180738
Long
LON
CORP
US
N
2
2028-12-01
Floating
4.50000000
N
N
N
N
N
N
CenturyLink, Inc.
8M3THTGWLTYZVE6BBY25
CenturyLink, Inc. 2020 Term Loan B
15669GAH7
1496183.21000000
PA
USD
1456323.39000000
0.934491983936
Long
LON
CORP
US
N
2
2027-03-15
Floating
2.46000000
N
N
N
N
N
N
Surgery Center Holdings, Inc.
54930054EVI5HWPPW113
Surgery Center Holdings, Inc. 2021 Term Loan
86880NAX1
615350.00000000
PA
USD
610862.87000000
0.391977811534
Long
LON
CORP
US
N
2
2026-08-31
Floating
4.50000000
N
N
N
N
N
N
Ineos US Finance LLC
5493008MHJ4R367SNK31
Ineos US Finance LLC 2021 USD Term Loan B
45672JAL4
305000.00000000
PA
USD
301568.75000000
0.193510302324
Long
LON
CORP
US
N
2
2028-11-08
None
0.00000000
N
N
N
N
N
N
Pacific Bells, LLC
549300VGOQXINYVBJF37
Pacific Bells, LLC Delayed Draw Term Loan
000000000
3298.97000000
PA
USD
3309.28000000
0.002123495134
Long
LON
CORP
US
N
2
2028-10-13
None
0.00000000
N
N
N
N
N
N
Starfruit Finco B.V
549300K7VB5G6LULFT41
Starfruit Finco B.V 2018 USD Term Loan B
000000000
679460.63000000
PA
USD
672071.50000000
0.431254097609
Long
LON
CORP
US
N
2
2025-10-01
Floating
3.21000000
N
N
N
N
N
N
AlixPartners, LLP
5493005G2MHUFTGARL57
AlixPartners, LLP 2021 USD Term Loan B
01642PBB1
1141375.00000000
PA
USD
1130763.64000000
0.725587163237
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
156716.90000000
PA
USD
155302.06000000
0.099654054281
Long
LON
CORP
NL
N
2
2026-07-21
Floating
2.47000000
N
N
N
N
N
N
Altium Packaging LLC
549300FG8OPBIML5F686
Altium Packaging LLC 2021 Term Loan B
20902CAW0
689787.50000000
PA
USD
675991.75000000
0.433769639298
Long
LON
CORP
US
N
2
2028-02-03
Floating
3.25000000
N
N
N
N
N
N
Naked Juice LLC
549300Y5TU1XQ1KVLJ64
Naked Juice LLC Delayed Draw Term Loan
62984CAE3
12545.45000000
PA
USD
12456.26000000
0.007992919155
Long
LON
CORP
US
N
2
2029-01-24
Floating
3.75000000
N
N
N
N
N
N
National Mentor Holdings, Inc.
5493004QULJVJP3CNZ62
National Mentor Holdings, Inc. 2021 Term Loan C
63689EAT2
32293.87000000
PA
USD
31728.73000000
0.020359656412
Long
LON
CORP
US
N
2
2028-03-02
Floating
4.50000000
N
N
N
N
N
N
IRB HOLDING CORP
549300HVW4WNWYBXN830
IRB Holding Corp 2022 Term Loan B
44988LAH0
1327179.70000000
PA
USD
1316811.77000000
0.844970321748
Long
LON
CORP
US
N
2
2027-12-15
Floating
3.75000000
N
N
N
N
N
N
Truck Hero, Inc.
54930007KT5CX7XNSD31
Truck Hero, Inc. 2021 Term Loan B
89778PAG2
486325.00000000
PA
USD
479030.13000000
0.307383524581
Long
LON
CORP
US
N
2
2028-01-31
Floating
4.00000000
N
N
N
N
N
N
MKS INSTRUMENTS INC
549300KEQATBHAGVF505
MKS INSTRUMENTS INC
000000000
890000.00000000
PA
USD
881471.13000000
0.565621420841
Long
LON
CORP
US
N
2
2028-10-21
None
0.00000000
N
N
N
N
N
N
Dealer Tire, LLC
549300XTS06OMOCRSE50
Dealer Tire, LLC 2020 Term Loan B
24228HAM0
186200.00000000
PA
USD
185909.16000000
0.119293984394
Long
LON
CORP
US
N
2
2025-12-12
Floating
4.46000000
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
157600.08000000
0.101128645216
Long
LON
CORP
US
N
2
2026-07-10
Floating
10.21000000
N
N
N
N
N
N
B&G Foods, Inc.
549300TRW1LZMDJZAQ78
B&G Foods, Inc. 2019 Term Loan B4
05508TAU6
535970.59000000
PA
USD
533793.48000000
0.342524010506
Long
LON
CORP
US
N
2
2026-10-10
Floating
2.71000000
N
N
N
N
N
N
CWGS Group, LLC
N/A
CWGS Group, LLC 2021 Term Loan B
12670UAE7
555800.00000000
PA
USD
548620.73000000
0.352038343905
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
149250.00000000
PA
USD
148557.03000000
0.095325910883
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
527350.00000000
PA
USD
523394.88000000
0.335851448347
Long
LON
CORP
US
N
2
2026-01-29
Floating
3.25000000
N
N
N
N
N
N
Ultra Clean Holdings, Inc
5493007L6LS7QX18PE75
Ultra Clean Holdings, Inc 2021 Term Loan B
90385YAD3
132630.69000000
PA
USD
132734.27000000
0.085172779727
Long
LON
CORP
US
N
2
2025-08-27
Floating
3.96000000
N
N
N
N
N
N
Virgin Media Bristol LLC
N/A
VIRGIN MEDIA BRISTOL LLC 2020 USD TERM LOAN Q
000000000
1600000.00000000
PA
USD
1590857.60000000
1.020819747174
Long
LON
CORP
US
N
2
2029-01-31
Floating
3.44000000
N
N
N
N
N
N
Sparta U.S. HoldCo LLC
5493004EFF9NBQ1A8453
Sparta U.S. HoldCo LLC 2021 Term Loan
84673EAB5
390000.00000000
PA
USD
388537.50000000
0.249316313740
Long
LON
CORP
US
N
2
2028-08-02
Floating
4.25000000
N
N
N
N
N
N
ABG INTER HLDNGS 2 LLC
54930020NXD0RJB64985
ABG INTER HLDNGS 2 LLC
000000000
228358.20000000
PA
USD
226645.51000000
0.145433640456
Long
LON
CORP
US
N
2
2028-12-08
None
0.00000000
N
N
N
N
N
N
ABG INTERMEDIATE HOLDING 2 LLC
54930020NXD0RJB64985
ABG INTERMEDIATE HOLDING 2 LLC
000000000
35820.90000000
PA
USD
35552.24000000
0.022813122084
Long
LON
CORP
US
N
2
2028-12-21
None
0.00000000
N
N
N
N
N
N
Birkenstock GmbH & Co. KG
5299000ZMFOERHT5OW39
Birkenstock GmbH & Co. KG USD Term Loan B
000000000
253725.00000000
PA
USD
251927.87000000
0.161656797289
Long
LON
CORP
US
N
2
2028-04-28
Floating
3.75000000
N
N
N
N
N
N
Weber-Stephen Products LLC
549300XU8TJBBGLK8V26
Weber-Stephen Products LLC Term Loan B
94767KAN1
791480.13000000
PA
USD
771099.52000000
0.494798288075
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
233040.79000000
PA
USD
234169.64000000
0.150261715882
Long
LON
CORP
US
N
2
2024-07-07
Floating
3.75000000
N
N
N
N
N
N
LATHAM POOL PRODUCTS INC
5493003BF0K8YNW6X153
LATHAM POOL PRODUCTS INC
51822LAE2
250000.00000000
PA
USD
246875.00000000
0.158414477250
Long
LON
CORP
US
N
2
2029-02-18
None
0.00000000
N
N
N
N
N
N
Verisure Holding AB
549300VQQCWGISM3N408
Verisure Holding AB 2020 EUR Term Loan B
000000000
1000000.00000000
PA
1092517.68000000
0.701045537879
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
TENABLE HOLDINGS, INC.
N/A
Tenable Holdings, Inc. Term Loan B
88025XAC7
175000.00000000
PA
USD
173250.00000000
0.111170868591
Long
LON
CORP
US
N
2
2028-07-07
Floating
3.27000000
N
N
N
N
N
N
APX Group, Inc.
549300OMQVKPRU98OE64
APX Group, Inc. 2021 Term Loan B
00213NAM4
304237.50000000
PA
USD
302843.18000000
0.194328077158
Long
LON
CORP
US
N
2
2028-07-10
Floating
4.00000000
N
N
N
N
N
N
SonicWall US Holdings Inc.
549300KJE1MHNCWBX302
SonicWall US Holdings Inc. 1st Lien Term Loan
83547MAB3
619200.00000000
PA
USD
613008.00000000
0.393354296183
Long
LON
CORP
US
N
2
2025-05-16
Floating
4.25000000
N
N
N
N
N
N
IQOR
N/A
IQOR
000000000
4941.00000000
NS
USD
39528.00000000
0.025364283369
Long
EC
CORP
US
N
2
N
N
N
24 HOUR FITNESS WORLDWIDE
N/A
24 HOUR FITNESS WORLDWIDE
000000000
135911.00000000
NS
USD
85080.29000000
0.054594226489
Long
EC
CORP
US
N
2
N
N
N
PHYSICIAN PARTNERS LLC
N/A
Physician Partners LLC Term Loan
000000000
240000.00000000
PA
USD
239100.00000000
0.153425423840
Long
LON
CORP
US
N
2
2029-02-02
Floating
4.50000000
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
1102188.46000000
0.707251073305
Long
LON
CORP
NL
N
2
2027-01-16
Floating
3.25000000
N
N
N
N
N
N
Wilsonart LLC
549300SAZRUMYKDJBY14
Wilsonart LLC 2021 Term Loan E
000000000
296972.52000000
PA
USD
292981.80000000
0.188000237735
Long
LON
CORP
US
N
2
2026-12-19
Floating
4.50000000
N
N
N
N
N
N
GRIDIRON FIBER CORP.
254900FRDJ7U5ZYHHW28
Gridiron Fiber Corp. Term Loan
39809RAB7
510000.00000000
PA
USD
506175.00000000
0.324801814773
Long
LON
CORP
US
N
2
2028-10-04
Floating
4.66000000
N
N
N
N
N
N
AP Core Holdings II, LLC
N/A
AP Core Holdings II, LLC Amortization Term Loan B1
000000000
829500.00000000
PA
USD
827944.69000000
0.531274633958
Long
LON
CORP
US
N
2
2027-09-01
Floating
6.25000000
N
N
N
N
N
N
ENC Holding Corporation
N/A
ENC Holding Corporation Delayed Draw Term Loan
26874VAD1
26530.61000000
PA
USD
26265.30000000
0.016853888685
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
365594.73000000
PA
USD
365137.74000000
0.234301181595
Long
LON
CORP
US
N
2
2026-11-12
Floating
6.50000000
N
N
N
N
N
N
Hyland Software, Inc.
N/A
Hyland Software, Inc. 2021 2nd Lien Term Loan
44908XAV0
88000.00000000
PA
USD
88330.00000000
0.056679496812
Long
LON
CORP
US
N
2
2025-07-07
Floating
7.00000000
N
N
N
N
N
N
U.S. Anesthesia Partners, Inc.
549300J001GMNRO7SQ51
U.S. Anesthesia Partners, Inc. 2021 Term Loan
90350HAL3
518700.00000000
PA
USD
513930.03000000
0.329778053855
Long
LON
CORP
US
N
2
2028-10-01
Floating
4.75000000
N
N
N
N
N
N
Veritas US Inc.
549300RFUWCPWS8FQ104
Veritas US Inc. 2021 USD Term Loan B
000000000
696452.62000000
PA
USD
690649.08000000
0.443174938619
Long
LON
CORP
US
N
2
2025-09-01
Floating
6.00000000
N
N
N
N
N
N
AssuredPartners, Inc.
549300HNDSDQWQ3L2P80
AssuredPartners, Inc. 2022 Term Loan
04621HAT0
565000.00000000
PA
USD
561115.63000000
0.360056057532
Long
LON
CORP
US
N
2
2027-02-12
None
0.00000000
N
N
N
N
N
N
Blackstone Mortgage Trust, Inc.
549300OLDJ20R2Y2UW20
Blackstone Mortgage Trust, Inc. 2021 Term Loan B2
09259GAE3
282862.50000000
PA
USD
280741.03000000
0.180145593965
Long
LON
CORP
US
N
2
2026-04-23
Floating
3.25000000
N
N
N
N
N
N
Delta TopCo, Inc.
N/A
Delta TopCo, Inc. 2020 Term Loan B
24780DAC1
446625.00000000
PA
USD
444159.18000000
0.285007571911
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
389121.88000000
PA
USD
386495.31000000
0.248005883517
Long
LON
CORP
US
N
2
2027-03-31
Floating
3.96000000
N
N
N
N
N
N
ITT Holdings LLC
549300TH2PHOLK31LB42
ITT Holdings LLC 2021 Term Loan
45070BAG0
418950.00000000
PA
USD
413887.83000000
0.265583085487
Long
LON
CORP
US
N
2
2028-07-10
Floating
3.25000000
N
N
N
N
N
N
24-7 Intouch Inc
5493008QE4P83SG46D68
24-7 Intouch Inc 2018 Term Loan
000000000
264317.01000000
PA
USD
262004.24000000
0.168122591258
Long
LON
CORP
CA
N
2
2025-08-25
Floating
4.96000000
N
N
N
N
N
N
Radiate Holdco, LLC
5493000GQJ5RDX9DNJ71
Radiate Holdco, LLC 2021 Term Loan B
75025KAH1
855000.00000000
PA
USD
847305.86000000
0.543698288133
Long
LON
CORP
US
N
2
2026-09-25
Floating
4.00000000
N
N
N
N
N
N
PQ Corporation
N/A
PQ Corporation 2021 Term Loan B
27922JAB2
248750.00000000
PA
USD
247319.69000000
0.158699825438
Long
LON
CORP
US
N
2
2028-06-09
Floating
3.25000000
N
N
N
N
N
N
Plastipak Packaging, Inc.
549300Y39ISK7CP7EO21
Plastipak Packaging, Inc. 2021 Term Loan B
72761JAG1
315000.00000000
PA
USD
311784.48000000
0.200065520664
Long
LON
CORP
US
N
2
2028-12-01
Floating
3.00000000
N
N
N
N
N
N
Digi International Inc.
529900KG656HGROI4N27
Digi International Inc. Term Loan B
000000000
342857.14000000
PA
USD
343071.43000000
0.220141696174
Long
LON
CORP
US
N
2
2028-11-01
Floating
5.50000000
N
N
N
N
N
N
AqGen Ascensus, Inc.
549300K5MHNFPEU2RK82
AqGen Ascensus, Inc. 2021 2nd Lien Term Loan
000000000
280000.00000000
PA
USD
277550.00000000
0.178097977360
Long
LON
CORP
US
N
2
2029-08-02
Floating
7.00000000
N
N
N
N
N
N
Charter NEX US, Inc.
549300KRNU8RNVGYXG75
Charter NEX US, Inc. 2021 Term Loan
16125TAJ1
950126.35000000
PA
USD
947305.42000000
0.607865895314
Long
LON
CORP
US
N
2
2027-12-01
Floating
4.50000000
N
N
N
N
N
N
Athenahealth, Inc.
5493004JZ4RQIZBHP241
Athenahealth, Inc. 2022 Term Loan B
04686RAB9
790942.03000000
PA
USD
785009.96000000
0.503724323846
Long
LON
CORP
US
N
2
2029-02-15
Floating
4.00000000
N
N
N
N
N
N
COVIA
N/A
COVIA
000000000
58667.00000000
NS
USD
718670.75000000
0.461155852866
Long
EC
CORP
US
N
2
N
N
N
Staples, Inc.
XQM2JINI1UL7642TU573
Staples, Inc. 7 Year Term Loan
855031AQ3
598461.54000000
PA
USD
565078.76000000
0.362599114412
Long
LON
CORP
US
N
2
2026-04-16
Floating
5.32000000
N
N
N
N
N
N
WATERLOGIC HOLDINGS LIMITED
N/A
Waterlogic Holdings Limited 2021 USD Term Loan B
94155XAC7
407950.00000000
PA
USD
406930.13000000
0.261118476238
Long
LON
CORP
US
N
2
2028-08-04
Floating
5.25000000
N
N
N
N
N
N
Rocket Software, Inc.
549300PVG26ISP5X1556
Rocket Software, Inc. 2018 Term Loan
77313DAN1
1361500.00000000
PA
USD
1350721.00000000
0.866729158991
Long
LON
CORP
US
N
2
2025-11-28
Floating
4.46000000
N
N
N
N
N
N
VIASAT INC
UFC8NYMNFSYIHNSM2I38
VIASAT INC
000000000
190000.00000000
PA
USD
187150.00000000
0.120090205235
Long
LON
CORP
US
N
2
2029-03-02
None
0.00000000
N
N
N
N
N
N
CHG Healthcare Services Inc.
54930016Y1HPAVB9PZ54
CHG Healthcare Services Inc. 2021 Term Loan
000000000
433912.50000000
PA
USD
431351.11000000
0.276788903704
Long
LON
CORP
US
N
2
2028-09-29
Floating
4.00000000
N
N
N
N
N
N
Michaels Companies, Inc.
549300H9LWMBP7HYLR98
Michaels Companies, Inc. 2021 Term Loan B
59408UAB3
388050.00000000
PA
USD
361856.63000000
0.232195762555
Long
LON
CORP
US
N
2
2028-04-15
Floating
5.00000000
N
N
N
N
N
N
UPC Financing Partnership
213800DXWIS9KORQ3X94
UPC Financing Partnership 2021 USD Term Loan AX
000000000
500000.00000000
PA
USD
494531.00000000
0.317330105717
Long
LON
CORP
US
N
2
2029-01-31
Floating
3.19000000
N
N
N
N
N
N
IMA Financial Group, Inc.
549300ACX5KO3W14VI97
IMA Financial Group, Inc. Term Loan
44966KAB1
325000.00000000
PA
USD
321953.13000000
0.206590528761
Long
LON
CORP
US
N
2
2028-11-01
Floating
4.25000000
N
N
N
N
N
N
Reynolds Group Holdings Inc.
5493002QNV81KCX40V06
Reynolds Group Holdings Inc. 2020 Term Loan B2
76173FAW7
628649.99000000
PA
USD
619725.67000000
0.397664883247
Long
LON
CORP
US
N
2
2026-02-05
Floating
3.46000000
N
N
N
N
N
N
24 HOUR FITNESS WORLDWIDE INC
N/A
24 HOUR FITNESS WORLDWIDE INC
000000000
181068.00000000
NS
USD
362136.00000000
0.232375028388
Long
EP
CORP
US
N
2
N
N
N
iHeartCommunications, Inc.
54930076J6KDZL504O62
iHeartCommunications, Inc. 2020 Term Loan
45174UAF5
763147.80000000
PA
USD
756661.04000000
0.485533420181
Long
LON
CORP
US
N
2
2026-05-01
Floating
3.21000000
N
N
N
N
N
N
Gloves Buyer, Inc.
N/A
Gloves Buyer, Inc. 2021 Term Loan
37987UAC6
213387.41000000
PA
USD
211787.00000000
0.135899248175
Long
LON
CORP
US
N
2
2027-12-29
Floating
4.75000000
N
N
N
N
N
N
GoodRx, Inc.
25490061CWK7F0OTY260
GoodRx, Inc. 1st Lien Term Loan
38245HAC1
888151.59000000
PA
USD
881490.45000000
0.565633818077
Long
LON
CORP
US
N
2
2025-10-10
Floating
2.96000000
N
N
N
N
N
N
WideOpenWest Finance LLC
54930045JY28O5B5WE54
WideOpenWest Finance LLC 2021 Term Loan B
96758DBD4
185000.00000000
PA
USD
183728.13000000
0.117894463473
Long
LON
CORP
US
N
2
2028-12-20
Floating
3.50000000
N
N
N
N
N
N
LONGVIEW POWER LLC
N/A
LONGVIEW POWER LLC
000000000
41629.00000000
NS
USD
416290.00000000
0.267124507279
Long
EC
CORP
US
N
2
N
N
N
Alterra Mountain Company
549300C5O4FSVNUEI843
Alterra Mountain Company 2021 Series B-2 Consenting Term Loan
46124CAJ6
177305.62000000
PA
USD
176123.52000000
0.113014745730
Long
LON
CORP
US
N
2
2028-08-17
Floating
4.00000000
N
N
N
N
N
N
Unified Physician Management, LLC
N/A
Unified Physician Management, LLC 2020 Term Loan
90470RAC6
446069.53000000
PA
USD
444954.36000000
0.285517822135
Long
LON
CORP
US
N
2
2027-12-16
Floating
5.00000000
N
N
N
N
N
N
Quest Software US Holdings Inc.
54930052G52L5K3UK623
Quest Software US Holdings Inc. 2018 1st Lien Term Loan
74834YAH5
0.01000000
PA
USD
0.01000000
0.000000006416
Long
LON
CORP
US
N
2
2025-05-16
None
0.00000000
N
N
N
N
N
N
City Brewing Company, LLC
N/A
City Brewing Company, LLC Closing Date Term Loan
17776EAB1
249375.00000000
PA
USD
236282.81000000
0.151617692473
Long
LON
CORP
US
N
2
2028-04-05
Floating
4.25000000
N
N
N
N
N
N
Broadstreet Partners, Inc.
549300BS9N54G8DD0R75
Broadstreet Partners, Inc. 2020 Term Loan B
11132VAP4
793850.01000000
PA
USD
782835.34000000
0.502328916087
Long
LON
CORP
US
N
2
2027-01-27
Floating
3.21000000
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
150750.00000000
0.096733093450
Long
LON
CORP
US
N
2
2029-03-02
Floating
8.00000000
N
N
N
N
N
N
CPC Acquisition Corp
254900UFA4AMH3PZZW32
CPC Acquisition Corp Second Lien Term Loan
44931VAH6
100000.00000000
PA
USD
98000.00000000
0.062884531728
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
752070.04000000
PA
USD
747369.60000000
0.479571299227
Long
LON
CORP
US
N
2
2025-10-10
Floating
4.20000000
N
N
N
N
N
N
Focus Financial Partners, LLC
5493007L0E0VKRC2CP39
Focus Financial Partners, LLC 2021 Delayed Draw Term Loan
34416DAV0
155234.96000000
PA
USD
153890.47000000
0.098748266770
Long
LON
CORP
US
N
2
2028-06-24
Floating
3.00000000
N
N
N
N
N
N
Cimpress Public Limited Company
549300IW5HMWD8APDH34
Cimpress Public Limited Company USD Term Loan B
000000000
318400.00000000
PA
USD
317073.23000000
0.203459199921
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
533662.50000000
PA
USD
529993.57000000
0.340085688455
Long
LON
CORP
US
N
2
2028-07-28
Floating
5.55000000
N
N
N
N
N
N
Pacific Dental Services,LLC
N/A
Pacific Dental Services,LLC 2021 Term Loan
69417WAB7
323375.00000000
PA
USD
322566.56000000
0.206984153846
Long
LON
CORP
US
N
2
2028-05-05
Floating
4.00000000
N
N
N
N
N
N
DirecTV Financing, LLC
N/A
DirecTV Financing, LLC Term Loan
25460HAB8
1182775.00000000
PA
USD
1180864.82000000
0.757736033067
Long
LON
CORP
US
N
2
2027-08-02
Floating
5.75000000
N
N
N
N
N
N
HighTower Holdings LLC
N/A
HighTower Holdings LLC 2021 Term Loan B
43117LAG8
294262.50000000
PA
USD
293159.02000000
0.188113956068
Long
LON
CORP
US
N
2
2028-04-21
Floating
4.75000000
N
N
N
N
N
N
CommScope, Inc.
549300Z6K4JXMFE8QY54
CommScope, Inc. 2019 Term Loan B
20337EAQ4
828425.16000000
PA
USD
809871.75000000
0.519677609786
Long
LON
CORP
US
N
2
2026-04-06
Floating
3.46000000
N
N
N
N
N
N
Gates Global LLC
549300XI79MQJV13DW27
Gates Global LLC 2017 EUR Repriced Term Loan B
36740UAN2
863634.70000000
PA
957456.21000000
0.614379443026
Long
LON
CORP
US
N
2
2024-04-01
Floating
3.00000000
N
N
N
N
N
N
Techem Verwaltungsgesellschaft 675 mbH
529900N0M7FQHNAV1A41
Techem Verwaltungsgesellschaft 675 mbH EUR Term Loan B4
000000000
460419.96000000
PA
501772.28000000
0.321976682267
Long
LON
CORP
DE
N
2
2025-07-15
Floating
2.63000000
N
N
N
N
N
N
Accelerated Health Systems, LLC
549300FAKU4HJQC25564
Accelerated Health Systems, LLC 2022 Term Loan B
04747LAM5
290000.00000000
PA
USD
289033.43000000
0.185466652035
Long
LON
CORP
US
N
2
2029-02-15
None
0.00000000
N
N
N
N
N
N
Alchemy Copyrights, LLC
549300Y8O8X4508AZD58
Alchemy Copyrights, LLC Term Loan B
01374WAD7
148128.76000000
PA
USD
147202.96000000
0.094457032741
Long
LON
CORP
US
N
2
2028-03-10
Floating
3.50000000
N
N
N
N
N
N
Trader Interactive, LLC
549300HJLM6XUGUZ1B05
Trader Interactive, LLC 2021 Term Loan B
89256CAC1
141951.22000000
PA
USD
141241.46000000
0.090631664007
Long
LON
CORP
US
N
2
2028-07-28
Floating
4.50000000
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
1876807.51000000
1.204307769503
Long
LON
CORP
US
N
2
2025-11-29
Floating
4.46000000
N
N
N
N
N
N
Hyland Software, Inc.
N/A
Hyland Software, Inc. 2018 1st Lien Term Loan
44908XAT5
716312.33000000
PA
USD
714073.85000000
0.458206119152
Long
LON
CORP
US
N
2
2024-07-01
Floating
4.25000000
N
N
N
N
N
N
PECF USS Intermediate Holding III Corporation
N/A
PECF USS Intermediate Holding III Corporation Term Loan B
69291LAB2
150000.00000000
PA
USD
149491.05000000
0.095925251804
Long
LON
CORP
US
N
2
2028-12-15
Floating
4.75000000
N
N
N
N
N
N
Renaissance Holding Corp.
549300UKKEC0Y6TXNF09
Renaissance Holding Corp. 2018 2nd Lien Term Loan
75972JAE4
115000.00000000
PA
USD
114952.05000000
0.073762304443
Long
LON
CORP
US
N
2
2026-05-29
Floating
7.21000000
N
N
N
N
N
N
Level 3 Financing Inc.
254900AE5FEFIJOXWL19
Level 3 Financing Inc. 2019 Term Loan B
52729KAP1
250000.00000000
PA
USD
244442.00000000
0.156853272498
Long
LON
CORP
US
N
2
2027-03-01
Floating
1.96000000
N
N
N
N
N
N
VT TOPCO, INC.
5493007T812R37X02Y38
VT Topco, Inc. 2021 Delayed Draw Term Loan
39355YAK0
22340.43000000
PA
USD
22235.70000000
0.014268179409
Long
LON
CORP
US
N
2
2025-08-01
None
0.00000000
N
N
N
N
N
N
1011778 B.C. Unlimited Liability Company
549300RHSHNRWI5LLA86
1011778 B.C. Unlimited Liability Company Term Loan B4
000000000
497461.92000000
PA
USD
489200.57000000
0.313909681284
Long
LON
CORP
CA
N
2
2026-11-19
Floating
1.96000000
N
N
N
N
N
N
Service Logic Acquisition, Inc
25490008CFAWEVHSQF88
Service Logic Acquisition, Inc Term Loan
81759AAC4
307365.09000000
PA
USD
305828.26000000
0.196243539995
Long
LON
CORP
US
N
2
2027-10-29
Floating
4.75000000
N
N
N
N
N
N
Acrisure, LLC
549300R0Z1Q47XRTGO22
Acrisure, LLC 2020 Term Loan B
00488PAL9
1227444.63000000
PA
USD
1210439.61000000
0.776713551640
Long
LON
CORP
US
N
2
2027-02-15
Floating
3.72000000
N
N
N
N
N
N
GTT Communications, Inc.
549300ETSL7K1ZX05H30
GTT Communications, Inc. 2018 USD Term Loan B
36250LAP9
617774.19000000
PA
USD
520783.64000000
0.334175870748
Long
LON
CORP
US
N
2
2025-05-31
Floating
7.00000000
N
N
N
N
N
N
Ingram Micro Inc.
549300KJMEWPKRQZHX63
Ingram Micro Inc. 2021 Term Loan B
45258FAB6
711425.00000000
PA
USD
708089.84000000
0.454366306227
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
373450.00000000
PA
USD
373916.81000000
0.239934525534
Long
LON
CORP
US
N
2
2025-12-19
Floating
4.62000000
N
N
N
N
N
N
Project Leopard Holdings, Inc.
N/A
Project Leopard Holdings, Inc. 2019 Term Loan
74338UAE1
725274.00000000
PA
USD
725274.00000000
0.465393019030
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
612461.15000000
PA
USD
571885.60000000
0.366966919983
Long
LON
CORP
US
N
2
2028-06-28
Floating
3.25000000
N
N
N
N
N
N
Specialty Building Products Holdings, LLC
549300ICFD46O3KMJC06
Specialty Building Products Holdings, LLC 2021 Term Loan B
84748EAF7
205000.00000000
PA
USD
203371.07000000
0.130498923511
Long
LON
CORP
US
N
2
2028-10-15
Floating
4.25000000
N
N
N
N
N
N
Phoenix Guarantor Inc
N/A
Phoenix Guarantor Inc 2020 Term Loan B
71913BAE2
1043356.96000000
PA
USD
1030054.16000000
0.660964015375
Long
LON
CORP
US
N
2
2026-03-05
Floating
3.46000000
N
N
N
N
N
N
US Foods, Inc.
5493000JOOFAOUY1JZ87
US Foods, Inc. 2021 Term Loan B
90351HAE8
550000.00000000
PA
USD
545256.25000000
0.349879428096
Long
LON
CORP
US
N
2
2028-11-22
Floating
3.26000000
N
N
N
N
N
N
ESCAPE VELOCITY HOLDINGS, INC.
N/A
Escape Velocity Holdings, Inc. 2021 Term Loan
29629LAB9
170000.00000000
PA
USD
169150.00000000
0.108539985121
Long
LON
CORP
US
N
2
2028-10-08
Floating
4.75000000
N
N
N
N
N
N
MJH Healthcare Holdings, LLC
254900YSRB2CUEJCMV73
MJH Healthcare Holdings, LLC 2021 Term Loan B
000000000
150000.00000000
PA
USD
150000.00000000
0.096251834278
Long
LON
CORP
US
N
2
2029-01-28
Floating
3.68000000
N
N
N
N
N
N
National Mentor Holdings, Inc.
5493004QULJVJP3CNZ62
National Mentor Holdings, Inc. 2021 Delayed Draw Term Loan
63689EAS4
47601.17000000
PA
USD
46768.15000000
0.030010134822
Long
LON
CORP
US
N
2
2028-03-02
None
0.00000000
N
N
N
N
N
N
Project Ruby Ultimate Parent Corp.
549300UGGIEE7YT1C741
Project Ruby Ultimate Parent Corp. 2021 Term Loan
74339UAS9
213387.50000000
PA
USD
211977.65000000
0.136021584257
Long
LON
CORP
US
N
2
2028-03-03
Floating
4.00000000
N
N
N
N
N
N
Amneal Pharmaceuticals LLC
54930037VIXE7LRZ1M66
Amneal Pharmaceuticals LLC 2018 Term Loan B
03167DAH7
497408.20000000
PA
USD
489014.44000000
0.313790245591
Long
LON
CORP
US
N
2
2025-05-04
Floating
3.75000000
N
N
N
N
N
N
K-Mac Holdings Corp
549300XD843A2SP50882
K-Mac Holdings Corp 2021 2nd Lien Term Loan
55304PAE1
38187.50000000
PA
USD
37996.56000000
0.024381590641
Long
LON
CORP
US
N
2
2029-07-30
Floating
7.25000000
N
N
N
N
N
N
Garda World Security Corporation
549300ZF1NDXLMCHNO20
Garda World Security Corporation 2022 Term Loan B
000000000
355000.00000000
PA
USD
351893.75000000
0.225802792724
Long
LON
CORP
CA
N
2
2029-02-01
Floating
4.75000000
N
N
N
N
N
N
Geo Group, Inc. (The)
N/A
Geo Group, Inc. (The) 2018 Term Loan B
37252KAP7
795822.46000000
PA
USD
733578.00000000
0.470721520576
Long
LON
CORP
US
N
2
2024-03-22
Floating
2.75000000
N
N
N
N
N
N
Yak Access, LLC
N/A
Yak Access, LLC 2018 1st Lien Term Loan B
98432UAB1
922875.00000000
PA
USD
828115.12000000
0.531383995292
Long
LON
CORP
US
N
2
2025-07-11
Floating
5.50000000
N
N
N
N
N
N
HGIM Corp.
549300W0Q0ZDXP0FKI37
HGIM Corp. 2018 Exit Term Loan
40419BAM8
826384.75000000
PA
USD
758208.01000000
0.486526078181
Long
LON
CORP
US
N
2
2023-07-02
None
0.00000000
N
N
N
N
N
N
Harbor Freight Tools USA, Inc.
549300Y48HLCFTTB4249
Harbor Freight Tools USA, Inc. 2021 Term Loan B
41151PAP0
1694450.80000000
PA
USD
1668769.70000000
1.070814297424
Long
LON
CORP
US
N
2
2027-10-19
Floating
3.25000000
N
N
N
N
N
N
Hunter Holdco 3 Limited
549300KXGY77REE4ZR63
Hunter Holdco 3 Limited USD Term Loan B
12509YAE6
539703.12000000
PA
USD
538353.86000000
0.345450310106
Long
LON
CORP
US
N
2
2028-08-19
Floating
4.75000000
N
N
N
N
N
N
Hub International Limited
549300JQT6ATTUNS5E06
Hub International Limited 2021 Term Loan B
44332EAU0
397989.95000000
PA
USD
395808.57000000
0.253982005904
Long
LON
CORP
US
N
2
2025-04-25
Floating
4.00000000
N
N
N
N
N
N
PRESS GANEY HOLDINGS INC
549300HC42NZULO53062
PRESS GANEY HOLDINGS INC
29102TAF9
250000.00000000
PA
USD
249062.50000000
0.159818149833
Long
LON
CORP
US
N
2
2026-07-24
None
0.00000000
N
N
N
N
N
N
Waterbridge Midstream Operating LLC
549300DVU86VSP486341
Waterbridge Midstream Operating LLC Term Loan B
94120XAB1
248727.74000000
PA
USD
239666.84000000
0.153789153105
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
689137.50000000
PA
USD
678034.81000000
0.435080627781
Long
LON
CORP
US
N
2
2026-08-21
Floating
3.80000000
N
N
N
N
N
N
Diamond Sports Group, LLC
5493002K6DHWNZH8YA34
Diamond Sports Group, LLC Term Loan
25277BAB4
1735827.63000000
PA
USD
661904.06000000
0.424729865943
Long
LON
CORP
US
N
2
2026-08-24
Floating
5.50000000
N
N
N
N
N
N
Heartland Dental, LLC
5493008FRC0GRKBN1075
Heartland Dental, LLC 2021 Incremental Term Loan
42236WAQ0
308450.00000000
PA
USD
307017.87000000
0.197006887625
Long
LON
CORP
US
N
2
2025-04-30
Floating
4.16000000
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
263012.50000000
0.168769570421
Long
LON
CORP
US
N
2
2029-07-27
Floating
9.00000000
N
N
N
N
N
N
Ivanti Software, Inc.
N/A
Ivanti Software, Inc. 2021 Term Loan B
46583DAG4
756823.43000000
PA
USD
748241.81000000
0.480130977976
Long
LON
CORP
US
N
2
2027-12-01
Floating
5.00000000
N
N
N
N
N
N
LONZA GROUP AG
549300Y0CIXN5D40L888
LONZA GROUP AG USD TERM LOAN B
000000000
213925.00000000
PA
USD
212801.89000000
0.136550481669
Long
LON
CORP
US
N
2
2028-07-03
Floating
4.75000000
N
N
N
N
N
N
Cablevision Lightpath LLC
5493002ZVBLRLGES1R71
Cablevision Lightpath LLC Term Loan B
12687HAB3
148125.00000000
PA
USD
146944.59000000
0.094291242165
Long
LON
CORP
US
N
2
2027-11-30
Floating
3.75000000
N
N
N
N
N
N
Athenahealth, Inc.
5493004JZ4RQIZBHP241
Athenahealth, Inc. 2022 Delayed Draw Term loan
04686RAC7
134057.97000000
PA
USD
132989.66000000
0.085336658100
Long
LON
CORP
US
N
2
2029-02-15
None
0.00000000
N
N
N
N
N
N
Leslie's Poolmart, Inc.
549300MZRH1GJYUMRM83
Leslie's Poolmart, Inc. 2021 Term Loan B
52706YAJ2
879571.52000000
PA
USD
868576.88000000
0.557347452746
Long
LON
CORP
US
N
2
2028-03-09
Floating
3.02000000
N
N
N
N
N
N
TricorBraun Holdings, Inc.
2549009AB5YVVW5J1U62
TricorBraun Holdings, Inc. 2021 Term Loan
00184NAB3
413050.10000000
PA
USD
407333.90000000
0.261377566925
Long
LON
CORP
US
N
2
2028-03-03
Floating
3.75000000
N
N
N
N
N
N
Carestream Dental Equipment, Inc
N/A
Carestream Dental Equipment, Inc 2021 Term Loan
14173MAF0
270000.00000000
PA
USD
268481.25000000
0.172278751879
Long
LON
CORP
US
N
2
2024-09-01
Floating
5.00000000
N
N
N
N
N
N
Epicor Software Corporation
JGNXVGGGXR4O1L5I7S73
Epicor Software Corporation 2020 Term Loan
29426NAN4
760375.00000000
PA
USD
754196.95000000
0.483952265632
Long
LON
CORP
US
N
2
2027-07-30
Floating
4.00000000
N
N
N
N
N
N
GoTo Group, Inc.
549300D12V5KRBV00592
GoTo Group, Inc. Term Loan B
54142KAD3
782100.00000000
PA
USD
770674.30000000
0.494525433376
Long
LON
CORP
US
N
2
2027-08-31
Floating
4.89000000
N
N
N
N
N
N
Jo-Ann Stores, Inc.
549300GM65RR2EMGLI48
Jo-Ann Stores, Inc. 2021 Term Loan B1
47759DAE5
169150.00000000
PA
USD
160185.05000000
0.102787365910
Long
LON
CORP
US
N
2
2028-07-07
Floating
5.50000000
N
N
N
N
N
N
AI AQUA MERGER SUB INC
5493005QMH1D47U26R45
AI AQUA MERGER SUB INC
00132UAL8
126296.30000000
PA
USD
125612.15000000
0.080602665634
Long
LON
CORP
US
N
2
2028-07-31
None
0.00000000
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
130154.65000000
0.083517492015
Long
LON
CORP
US
N
2
2025-06-01
Floating
12.00000000
N
N
N
N
N
N
Bella Holding Company, LLC
N/A
Bella Holding Company, LLC 2021 Term Loan B
54317EAB0
319200.00000000
PA
USD
316141.11000000
0.202861078189
Long
LON
CORP
US
N
2
2028-05-10
Floating
4.50000000
N
N
N
N
N
N
Holley Purchaser, Inc.
N/A
Holley Purchaser, Inc. 2021 Term Loan
000000000
273600.00000000
PA
USD
272232.00000000
0.174685528995
Long
LON
CORP
US
N
2
2028-11-17
Floating
4.50000000
N
N
N
N
N
N
Sabre GLBL Inc.
F2TJC7HPPHLHU1AQMP98
Sabre GLBL Inc. 2021 Term Loan B2
78571YBF6
305715.65000000
PA
USD
301741.35000000
0.193621056101
Long
LON
CORP
US
N
2
2027-12-17
Floating
4.00000000
N
N
N
N
N
N
TORUK AS
9845005B0E54C498F641
TORUK AS
000000000
285000.00000000
PA
USD
278350.10000000
0.178611384644
Long
LON
CORP
LU
N
2
2028-12-04
None
0.00000000
N
N
N
N
N
N
Indy US Bidco, LLC
N/A
Indy US Bidco, LLC 2021 USD Term Loan
45674PAF1
501400.41000000
PA
USD
498580.03000000
0.319928282814
Long
LON
CORP
US
N
2
2028-03-05
Floating
3.96000000
N
N
N
N
N
N
Alliant Holdings Intermediate, LLC
5493006Q26653NF8SI73
Alliant Holdings Intermediate, LLC 2018 Term Loan B
01881UAE5
666011.19000000
PA
USD
659582.18000000
0.423239964550
Long
LON
CORP
US
N
2
2025-05-09
Floating
3.46000000
N
N
N
N
N
N
LaserShip, Inc.
N/A
LaserShip, Inc. 2021 2nd Lien Term Loan
51809EAE5
115000.00000000
PA
USD
115000.00000000
0.073793072946
Long
LON
CORP
US
N
2
2029-05-07
Floating
8.25000000
N
N
N
N
N
N
TruGreen Limited Partnership
549300QNRP2MNHR3QM19
TruGreen Limited Partnership 2020 Term Loan
89787RAH5
148500.00000000
PA
USD
148592.81000000
0.095348870154
Long
LON
CORP
US
N
2
2027-11-02
Floating
4.75000000
N
N
N
N
N
N
Tenneco, Inc.
549300U0EXXFAQFAD785
Tenneco, Inc. 2018 Term Loan B
88037HAG9
398971.72000000
PA
USD
397425.70000000
0.255019684096
Long
LON
CORP
US
N
2
2025-10-01
Floating
3.21000000
N
N
N
N
N
N
U.S. Silica Company
549300LB0THBBEFBXE82
U.S. Silica Company 2018 Term Loan B
90343KAR3
556597.82000000
PA
USD
549814.01000000
0.352804046497
Long
LON
CORP
US
N
2
2025-05-01
Floating
5.00000000
N
N
N
N
N
N
Blucora, Inc.
5299001IO03J69IP6L77
Blucora, Inc. 2017 Term Loan B
09522UAD5
206624.68000000
PA
USD
206624.68000000
0.132586696381
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
612797.81000000
PA
USD
610193.42000000
0.391548239598
Long
LON
CORP
LU
N
2
2025-04-25
Floating
3.75000000
N
N
N
N
N
N
Great Outdoors Group, LLC
549300IYLDI2E8I2AU46
Great Outdoors Group, LLC 2021 Term Loan B1
07014QAN1
886066.78000000
PA
USD
883759.46000000
0.567089793907
Long
LON
CORP
US
N
2
2028-03-06
Floating
4.50000000
N
N
N
N
N
N
Cornerstone OnDemand, Inc.
549300Z402F16H5EGH48
Cornerstone OnDemand, Inc. 2021 Term Loan
86803YAB9
800000.00000000
PA
USD
794500.00000000
0.509813882229
Long
LON
CORP
US
N
2
2028-10-16
Floating
4.25000000
N
N
N
N
N
N
CINEWORLD GROUP PLC
N/A
CINEWORLD GROUP PLC
000000000
25562.00000000
NS
4560.77000000
0.002926549854
Long
STIV
CORP
GB
N
2
N
N
N
Service Logic Acquisition, Inc
25490008CFAWEVHSQF88
Service Logic Acquisition, Inc Delayed Draw Term Loan
81759AAB6
25499.99000000
PA
USD
25372.49000000
0.016280991351
Long
LON
CORP
US
N
2
2027-10-29
None
0.00000000
N
N
N
N
N
N
CASTLELAKE AVIATION LIMITED
2138003EQK2PETKID103
CASTLELAKE AVIATION LIMITED
000000000
53389.83000000
PA
USD
52744.72000000
0.033845173656
Long
LON
CORP
IE
N
2
2026-10-07
None
0.00000000
N
N
N
N
N
N
CCI Buyer, Inc.
254900TMV7DAFRQALU04
CCI Buyer, Inc. Term Loan
12510EAC1
610000.00000000
PA
USD
605615.32000000
0.388610569448
Long
LON
CORP
US
N
2
2027-12-17
Floating
4.50000000
N
N
N
N
N
N
TransMontaigne Operating Company L.P.
549300V4T155OZCUJ734
TransMontaigne Operating Company L.P. Term Loan B
89376WAH1
445000.00000000
PA
USD
441106.25000000
0.283048571161
Long
LON
CORP
US
N
2
2028-11-17
Floating
4.00000000
N
N
N
N
N
N
Ivanti Software, Inc.
N/A
Ivanti Software, Inc. 2021 Add On Term Loan B
46583DAF6
158800.00000000
PA
USD
156259.20000000
0.100268230819
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
131864.24000000
PA
USD
131204.92000000
0.084191428109
Long
LON
CORP
US
N
2
2028-03-23
Floating
3.25000000
N
N
N
N
N
N
ALLSPRING BUYER LLC
N/A
AllSpring Buyer LLC Term Loan B
98922AAC0
275000.00000000
PA
USD
274106.25000000
0.175888195664
Long
LON
CORP
US
N
2
2028-11-01
Floating
3.75000000
N
N
N
N
N
N
HEXION INC
54930030FZF8HYAEHM46
HEXION INC
000000000
155000.00000000
PA
USD
150737.50000000
0.096725072463
Long
LON
CORP
US
N
2
2030-02-09
None
0.00000000
N
N
N
N
N
N
Da Vinci Purchaser Corp.
254900CEZYHAWVXDTS47
Da Vinci Purchaser Corp. 2019 Term Loan
23343FAB0
592403.40000000
PA
USD
590366.72000000
0.378825864647
Long
LON
CORP
US
N
2
2027-01-08
Floating
5.00000000
N
N
N
N
N
N
Iridium Satellite LLC
254900615BJ7139TFM33
Iridium Satellite LLC 2021 Term Loan B2
46269KAL8
492668.79000000
PA
USD
489589.61000000
0.314159320041
Long
LON
CORP
US
N
2
2026-11-04
Floating
3.25000000
N
N
N
N
N
N
APPLOVIN CORPORATION
549300LLVXMUAOL3SQ07
AppLovin Corporation 2021 Term Loan B
03835EAF1
523687.50000000
PA
USD
520227.50000000
0.333819007448
Long
LON
CORP
US
N
2
2028-10-25
Floating
3.50000000
N
N
N
N
N
N
Pre-Paid Legal Services, Inc.
549300DKH5WJ2J8QU878
Pre-Paid Legal Services, Inc. 2021 Term Loan
74006LAS1
530000.00000000
PA
USD
526952.50000000
0.338134298018
Long
LON
CORP
US
N
2
2028-12-15
Floating
4.25000000
N
N
N
N
N
N
BCPE North Star US HoldCo 2, Inc.
254900AGB0JDUDNIJC95
BCPE North Star US HoldCo 2, Inc. Delayed Draw Term Loan
05552DAC6
48947.37000000
PA
USD
48580.26000000
0.031172927564
Long
LON
CORP
US
N
2
2028-06-09
None
0.00000000
N
N
N
N
N
N
Pretium PKG Holdings, Inc.
N/A
Pretium PKG Holdings, Inc. 2021 1st Lien Term Loan
74142KAF6
265000.00000000
PA
USD
262515.63000000
0.168450739428
Long
LON
CORP
US
N
2
2028-10-02
Floating
4.50000000
N
N
N
N
N
N
Allied Universal Holdco LLC
98450038B4549046D794
Allied Universal Holdco LLC 2021 USD Incremental Term Loan B
01957TAH0
428925.00000000
PA
USD
424039.97000000
0.272097499466
Long
LON
CORP
US
N
2
2028-05-12
Floating
4.25000000
N
N
N
N
N
N
Altar Bidco, Inc.
N/A
Altar Bidco, Inc. 2021 Term Loan
02090CAE0
415000.00000000
PA
USD
411498.23000000
0.264049729599
Long
LON
CORP
US
N
2
2029-02-01
None
0.00000000
N
N
N
N
N
N
AP Core Holdings II, LLC
N/A
AP Core Holdings II, LLC High-Yield Term Loan B2
000000000
755000.00000000
PA
USD
754291.81000000
0.484013135292
Long
LON
CORP
US
N
2
2027-09-01
Floating
6.25000000
N
N
N
N
N
N
PMHC II INC
549300GYZ1T3S8OPH343
PMHC II INC
000000000
800000.00000000
PA
USD
789800.00000000
0.506797991421
Long
LON
CORP
US
N
2
2029-02-01
None
0.00000000
N
N
N
N
N
N
Trident TPI Holdings, Inc.
549300TPLK304J3RNC85
Trident TPI Holdings, Inc. 2021 Delayed Draw Term Loan
00216EAF6
31248.14000000
PA
USD
31139.33000000
0.019981450871
Long
LON
CORP
US
N
2
2028-09-15
Floating
4.50000000
N
N
N
N
N
N
AI AQUA MERGER SUB INC
5493005QMH1D47U26R45
AI AQUA MERGER SUB INC
00132UAH7
16888.89000000
PA
USD
16810.78000000
0.010787122737
Long
LON
CORP
US
N
2
2028-07-31
None
0.00000000
N
N
N
N
N
N
Panther Commercial Holdings L.P
N/A
Panther Commercial Holdings L.P Term Loan
69866UAB7
517400.00000000
PA
USD
515459.75000000
0.330759642895
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
910800.00000000
PA
USD
905107.50000000
0.580788380629
Long
LON
CORP
US
N
2
2027-11-02
Floating
4.00000000
N
N
N
N
N
N
Cogeco Financing 2 LP
5493002JZGWJIUQ60C59
Cogeco Financing 2 LP 2021 Incremental Term Loan B
19239PAD9
465000.00000000
PA
USD
461055.87000000
0.295849821282
Long
LON
CORP
US
N
2
2028-09-01
Floating
3.00000000
N
N
N
N
N
N
Select Medical Corporation
549300X05KS0JKR8CB50
Select Medical Corporation 2017 Term Loan B
816194AV6
54711.62000000
PA
USD
54027.72000000
0.034668447679
Long
LON
CORP
US
N
2
2025-03-06
Floating
2.46000000
N
N
N
N
N
N
PetVet Care Centers, LLC
549300V0HK8MSXZNOM91
PetVet Care Centers, LLC 2021 Term Loan B3
70476XAK1
411592.90000000
PA
USD
409599.14000000
0.262831123626
Long
LON
CORP
US
N
2
2025-02-14
Floating
4.25000000
N
N
N
N
N
N
Constant Contact Inc
N/A
Constant Contact Inc Term Loan
21031HAC5
512970.30000000
PA
USD
507840.60000000
0.325870595141
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
1385312.50000000
PA
USD
1382426.89000000
0.887074159457
Long
LON
CORP
US
N
2
2024-10-21
Floating
0.04000000
N
N
N
N
N
N
Hayward Industries, Inc.
549300NV8ZMMEDUHQ091
Hayward Industries, Inc. 2021 Term Loan
421300AL8
707696.87000000
PA
USD
702094.03000000
0.450518921490
Long
LON
CORP
US
N
2
2028-05-30
Floating
3.00000000
N
N
N
N
N
N
Greeneden U.S. Holdings II, LLC
549300CVRD4OUCPHWQ42
Greeneden U.S. Holdings II, LLC 2020 USD Term Loan B4
39479UAQ6
752399.73000000
PA
USD
752164.98000000
0.482648393367
Long
LON
CORP
US
N
2
2027-12-01
None
0.00000000
N
N
N
N
N
N
AI Aqua Merger Sub, Inc.
5493005QMH1D47U26R45
AI Aqua Merger Sub, Inc. 2021 1st Lien Term Loan B
00132UAG9
168888.89000000
PA
USD
168107.78000000
0.107871214543
Long
LON
CORP
US
N
2
2028-07-31
Floating
4.50000000
N
N
N
N
N
N
EagleView Technology Corporation
549300HLIL8HO4PPLG50
EagleView Technology Corporation 2018 Add On Term Loan B
27004GAJ2
761450.00000000
PA
USD
749837.89000000
0.481155148827
Long
LON
CORP
US
N
2
2025-08-14
Floating
3.72000000
N
N
N
N
N
N
8th Avenue Food & Provisions, Inc.
549300PBCACU45IZ2V05
8th Avenue Food & Provisions, Inc. 2018 1st Lien Term Loan
28253PAC3
611051.03000000
PA
USD
539252.53000000
0.346026967679
Long
LON
CORP
US
N
2
2025-10-01
Floating
3.96000000
N
N
N
N
N
N
Naked Juice LLC
549300Y5TU1XQ1KVLJ64
Naked Juice LLC Term Loan
62984CAD5
217454.55000000
PA
USD
215908.67000000
0.138544036827
Long
LON
CORP
US
N
2
2029-01-24
Floating
3.75000000
N
N
N
N
N
N
RIVERBED TECH 12/21 CONV PREF
N/A
RIVERBED TECH 12/21 CONV PREF
000000000
2581.00000000
NS
USD
29467.28000000
0.018908531674
Long
EP
CORP
US
N
2
N
N
N
Ryan Specialty Group, LLC
549300K52N7QBO3PYY45
Ryan Specialty Group, LLC Term Loan
78350UAE5
301187.50000000
PA
USD
299681.56000000
0.192299332329
Long
LON
CORP
US
N
2
2027-09-01
Floating
3.75000000
N
N
N
N
N
N
Sedgwick Claims Management Services, Inc.
549300BIN4DWJG5VWF64
Sedgwick Claims Management Services, Inc. 2019 Term Loan B
81527CAM9
445557.54000000
PA
USD
443016.53000000
0.284274357521
Long
LON
CORP
US
N
2
2026-09-03
Floating
3.96000000
N
N
N
N
N
N
Asurion LLC
549300KNQVXGIOXWK278
Asurion LLC 2020 Term Loan B8
04649VAX8
698236.78000000
PA
USD
687064.99000000
0.440875103707
Long
LON
CORP
US
N
2
2026-12-23
Floating
3.46000000
N
N
N
N
N
N
CBI Buyer, Inc.
254900KQOFMPF9290333
CBI Buyer, Inc. Term Loan
64900YAB8
169150.00000000
PA
USD
164709.81000000
0.105690808907
Long
LON
CORP
US
N
2
2028-01-06
Floating
3.75000000
N
N
N
N
N
N
Cengage Learning, Inc.
549300BYGM0FWUSVXJ88
Cengage Learning, Inc. 2021 Term Loan B
15134NAF3
311718.75000000
PA
USD
311465.32000000
0.199860722427
Long
LON
CORP
US
N
2
2026-07-14
Floating
5.75000000
N
N
N
N
N
N
INSTRUCTURE HOLDINGS, INC.
N/A
Instructure Holdings, Inc. 2021 Term Loan B
45783UAB7
365000.00000000
PA
USD
360893.75000000
0.231577902781
Long
LON
CORP
US
N
2
2028-10-30
Floating
3.27000000
N
N
N
N
N
N
Moran Foods, LLC
N/A
Moran Foods, LLC 2020 Term Loan
61647DAD4
471632.24000000
PA
USD
471632.24000000
0.302636454699
Long
LON
CORP
US
N
2
2024-04-01
Floating
8.00000000
N
N
N
N
N
N
Ivanti Software, Inc.
N/A
Ivanti Software, Inc. 2021 2nd Lien Term Loan
46583HAC4
150000.00000000
PA
USD
150124.95000000
0.096332012056
Long
LON
CORP
US
N
2
2028-12-01
Floating
7.75000000
N
N
N
N
N
N
Valcour Packaging LLC
N/A
Valcour Packaging LLC 2021 1st Lien Term Loan
91889CAB4
150000.00000000
PA
USD
148312.50000000
0.095169001143
Long
LON
CORP
US
N
2
2028-10-04
Floating
4.25000000
N
N
N
N
N
N
TransDigm, Inc.
88Q84GB3X55CF5OC7582
TransDigm, Inc. 2020 Term Loan E
89364MBQ6
473898.49000000
PA
USD
466790.01000000
0.299529297903
Long
LON
CORP
US
N
2
2025-05-30
Floating
2.46000000
N
N
N
N
N
N
LBM Acquisition LLC
549300FAEB3VWZL4NI86
LBM Acquisition LLC Term Loan B
50179JAB4
887614.96000000
PA
USD
875225.63000000
0.561613815301
Long
LON
CORP
US
N
2
2027-12-17
Floating
4.50000000
N
N
N
N
N
N
Graham Packaging Company Inc.
N/A
Graham Packaging Company Inc. 2021 Term Loan
38469EAD5
233355.24000000
PA
USD
231378.25000000
0.148470539831
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
779834.37000000
PA
USD
722808.98000000
0.463811267720
Long
LON
CORP
US
N
2
2024-04-22
Floating
4.50000000
N
N
N
N
N
N
CMG Media Corporation
N/A
CMG Media Corporation 2021 Term Loan
88145LAE4
1522428.77000000
PA
USD
1505301.45000000
0.965920171365
Long
LON
CORP
US
N
2
2026-12-17
Floating
3.71000000
N
N
N
N
N
N
Proampac PG Borrower LLC
549300ZI6LTXYFEY1578
Proampac PG Borrower LLC 2020 Term Loan
74274NAG8
927999.19000000
PA
USD
924983.19000000
0.593542191429
Long
LON
CORP
US
N
2
2025-11-03
Floating
4.50000000
N
N
N
N
N
N
GEON Performance Solutions, LLC
N/A
GEON Performance Solutions, LLC 2021 Term Loan
37254YAB6
339150.00000000
PA
USD
338302.13000000
0.217081337019
Long
LON
CORP
US
N
2
2028-08-18
Floating
5.50000000
N
N
N
N
N
N
Nautilus Power, LLC
UU3WE4QD17GA2LF0I609
Nautilus Power, LLC Term Loan B
63909UAB9
694218.49000000
PA
USD
585312.96000000
0.375582973513
Long
LON
CORP
US
N
2
2024-05-16
Floating
5.25000000
N
N
N
N
N
N
Pluto Acquisition I, Inc.
254900MOXD90LKQ6AY47
Pluto Acquisition I, Inc. 2021 1st Lien Term Loan
72941DAF9
149250.00000000
PA
USD
148192.86000000
0.095092230680
Long
LON
CORP
US
N
2
2026-06-22
Floating
4.51000000
N
N
N
N
N
N
Imperva, Inc.
549300204GJIBLPF1S81
Imperva, Inc. 1st Lien Term Loan
45321NAD8
407050.26000000
PA
USD
404913.25000000
0.259824286908
Long
LON
CORP
US
N
2
2026-01-12
Floating
5.00000000
N
N
N
N
N
N
Citadel Securities LP
549300NV5RXBUS3X7L47
Citadel Securities LP 2021 Term Loan B
17288YAD4
946988.08000000
PA
USD
939594.00000000
0.602917639848
Long
LON
CORP
US
N
2
2028-02-02
Floating
2.71000000
N
N
N
N
N
N
ANI Pharmaceuticals, Inc
5493000T6CXTND40YH31
ANI Pharmaceuticals, Inc Term Loan B
000000000
220000.00000000
PA
USD
220550.00000000
0.141522280334
Long
LON
CORP
US
N
2
2028-04-27
Floating
6.75000000
N
N
N
N
N
N
Twin River Worldwide Holdings, Inc.
549300NS4D5IK406VT62
Twin River Worldwide Holdings, Inc. 2021 Term Loan B
05875CAB0
590000.00000000
PA
USD
587214.02000000
0.376802843594
Long
LON
CORP
US
N
2
2028-10-02
Floating
3.75000000
N
N
N
N
N
N
PILOT TRAVEL CENTERS LLC
549300115UILLXNE1Z49
Pilot Travel Centers LLC 2021 Term Loan B
72165NBH1
598500.00000000
PA
USD
589756.51000000
0.378434305768
Long
LON
CORP
US
N
2
2028-08-04
Floating
2.21000000
N
N
N
N
N
N
ENC Holding Corporation
N/A
ENC Holding Corporation 2021 Term Loan
26874VAC3
297723.22000000
PA
USD
294745.99000000
0.189132281225
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
368150.00000000
PA
USD
364721.42000000
0.234034037838
Long
LON
CORP
US
N
2
2028-06-02
Floating
4.27000000
N
N
N
N
N
N
Virgin Pulse, Inc.
N/A
Virgin Pulse, Inc. 2021 Term Loan
92770HAD9
448875.00000000
PA
USD
443637.98000000
0.284673128871
Long
LON
CORP
US
N
2
2028-04-06
Floating
4.75000000
N
N
N
N
N
N
Gray Television, Inc.
529900TM5726KDN7UU35
Gray Television, Inc. 2021 Term Loan D
389376AZ7
505000.00000000
PA
USD
502356.83000000
0.322351775666
Long
LON
CORP
US
N
2
2028-12-01
Floating
3.11000000
N
N
N
N
N
N
Imperva, Inc.
549300204GJIBLPF1S81
Imperva, Inc. 2nd Lien Term Loan
45321NAB2
455000.00000000
PA
USD
455796.25000000
0.292474834132
Long
LON
CORP
US
N
2
2027-01-11
Floating
8.75000000
N
N
N
N
N
N
Atlas CC Acquisition Corp
6HHLXIOGCDNZ4IRAIW26
Atlas CC Acquisition Corp Term Loan B
04921TAB0
322464.09000000
PA
USD
321758.54000000
0.206465664465
Long
LON
CORP
US
N
2
2028-05-25
Floating
5.00000000
N
N
N
N
N
N
Hertz Corporation, (The)
549300PD0C69OJ0NLB27
Hertz Corporation, (The) 2021 Term Loan C
42804VBC4
100829.50000000
PA
USD
100542.44000000
0.064515961819
Long
LON
CORP
US
N
2
2028-06-30
Floating
3.75000000
N
N
N
N
N
N
Intelsat Jackson Holdings S.A.
8XJ8KF85PBKK1TLMFN29
Intelsat Jackson Holdings S.A. 2021 Exit Term Loan B
000000000
1015000.00000000
PA
USD
1001678.13000000
0.642755715795
Long
LON
CORP
LU
N
2
2029-02-01
None
0.00000000
N
N
N
N
N
N
BIFM CA Buyer Inc.
5493004RP2P0NY84N260
BIFM CA Buyer Inc. Term Loan B
000000000
362402.80000000
PA
USD
359005.27000000
0.230366105021
Long
LON
CORP
CA
N
2
2026-06-01
Floating
3.71000000
N
N
N
N
N
N
GVC Holdings PLC
N/A
GVC Holdings PLC 2019 EUR Term Loan B3
000000000
1000000.00000000
PA
1100927.05000000
0.706441653129
Long
LON
CORP
GI
N
2
2024-03-29
Floating
2.25000000
N
N
N
N
N
N
POINTCLICKCARE TECHNLOGIES INC
5493001Z0LHHBZLVDX36
POINTCLICKCARE TECHNLOGIES INC
000000000
165000.00000000
PA
USD
163350.00000000
0.104818247529
Long
LON
CORP
CA
N
2
2027-12-29
None
0.00000000
N
N
N
N
N
N
Tecomet Inc.
549300IXCNJ4GPQ18L22
Tecomet Inc. 2017 Repriced Term Loan
87876HAC4
500000.00000000
PA
USD
480000.00000000
0.308005869691
Long
LON
CORP
US
N
2
2024-05-01
None
0.00000000
N
N
N
N
N
N
Envision Healthcare Corporation
549300OL60X0LPKY8N60
Envision Healthcare Corporation 2018 1st Lien Term Loan
29373UAC5
1202800.00000000
PA
USD
883306.25000000
0.566798978615
Long
LON
CORP
US
N
2
2025-10-10
Floating
3.96000000
N
N
N
N
N
N
Edgewater Generation, L.L.C.
5493004PLDT1L28SWG83
Edgewater Generation, L.L.C. Term Loan
28031FAD2
591538.21000000
PA
USD
537807.02000000
0.345099414419
Long
LON
CORP
US
N
2
2025-12-13
Floating
3.96000000
N
N
N
N
N
N
VT Topco, Inc.
5493007T812R37X02Y38
VT Topco, Inc. 2021 Incremental Term Loan
39355YAJ3
127340.42000000
PA
USD
126743.45000000
0.081328596968
Long
LON
CORP
US
N
2
2025-08-01
Floating
4.50000000
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
366406.41000000
0.235115260359
Long
LON
CORP
US
N
2
2025-12-01
Floating
9.00000000
N
N
N
N
N
N
CHG PPC PARENT LLC
54930019XJQNJAGXQ664
CHG PPC Parent LLC 2021 Term Loan
12546FAF9
430000.00000000
PA
USD
419250.00000000
0.269023876808
Long
LON
CORP
US
N
2
2028-12-08
Floating
3.50000000
N
N
N
N
N
N
EG America LLC
549300BY1CRYVPEG9R57
EG America LLC 2018 USD Term Loan
000000000
252080.55000000
PA
USD
250006.18000000
0.160423689373
Long
LON
CORP
US
N
2
2025-02-07
Floating
4.22000000
N
N
N
N
N
N
Cohu, Inc.
529900FJPORJ3JJ2XS33
Cohu, Inc. 2018 Term Loan B
19257PAB0
2259.54000000
PA
USD
2250.12000000
0.001443854515
Long
LON
CORP
US
N
2
2025-10-01
Floating
3.18000000
N
N
N
N
N
N
BCP Renaissance Parent LLC
549300GVXMQFQZDSJR97
BCP Renaissance Parent LLC 2017 Term Loan B
05549PAB7
334624.74000000
PA
USD
332951.62000000
0.213648027673
Long
LON
CORP
US
N
2
2024-10-31
Floating
4.50000000
N
N
N
N
N
N
Covanta Holding Corporation
40XIFLS8XDQGGHGPGC04
Covanta Holding Corporation 2021 Term Loan B
000000000
190714.29000000
PA
USD
189422.96000000
0.121548715696
Long
LON
CORP
US
N
2
2028-11-30
Floating
3.00000000
N
N
N
N
N
N
SOLIS IV BV
529900811T142NS3H544
SOLIS IV BV
000000000
1030000.00000000
PA
USD
1015837.50000000
0.651841484693
Long
LON
CORP
US
N
2
2029-02-25
None
0.00000000
N
N
N
N
N
N
Moran Foods, LLC
N/A
Moran Foods, LLC 2020 2nd Lien Term Loan
61647DAF9
640489.76000000
PA
USD
532407.11000000
0.341634406136
Long
LON
CORP
US
N
2
2024-10-01
Floating
11.75000000
N
N
N
N
N
N
Atlas Purchaser, Inc.
N/A
Atlas Purchaser, Inc. 2021 Term Loan
04939JAC0
243775.00000000
PA
USD
240118.38000000
0.154078896793
Long
LON
CORP
US
N
2
2028-05-08
Floating
6.00000000
N
N
N
N
N
N
Portillo's Holdings, LLC
N/A
Portillo's Holdings, LLC 2019 1st Lien Term Loan B3
73641VAG8
474087.50000000
PA
USD
473791.20000000
0.304021813767
Long
LON
CORP
US
N
2
2024-09-06
Floating
6.50000000
N
N
N
N
N
N
24 Hour Fitness Worldwide, Inc.
N/A
24 Hour Fitness Worldwide, Inc. 2021 Exit Delayed Draw Term Loan
000000000
322063.78000000
PA
USD
315622.50000000
0.202528297097
Long
LON
CORP
US
N
2
2026-09-29
Floating
15.00000000
N
N
N
N
N
N
Setanta Aircraft Leasing Designated Activity Company
N/A
Setanta Aircraft Leasing Designated Activity Company Term Loan B
000000000
660000.00000000
PA
USD
656700.00000000
0.421390530471
Long
LON
CORP
IE
N
2
2028-11-05
Floating
2.14000000
N
N
N
N
N
N
Clean Harbors Inc.
5493000SJVZVZJKHJF48
Clean Harbors Inc. 2021 Incremental Term Loan B
18449EAF7
320000.00000000
PA
USD
319833.28000000
0.205230265755
Long
LON
CORP
US
N
2
2028-10-08
Floating
2.21000000
N
N
N
N
N
N
Amentum Government Services Holdings LLC
5493008CT6B5L54YSE94
Amentum Government Services Holdings LLC 2022 Term Loan
57776DAE3
815000.00000000
PA
USD
811943.75000000
0.521007168457
Long
LON
CORP
US
N
2
2029-02-15
Floating
4.50000000
N
N
N
N
N
N
Castlelake Aviation Limited
2138003EQK2PETKID103
Castlelake Aviation Limited Term Loan B
14855NAB2
314212.50000000
PA
USD
310415.87000000
0.199187312511
Long
LON
CORP
IE
N
2
2026-10-22
Floating
3.25000000
N
N
N
N
N
N
iHeartCommunications, Inc.
54930076J6KDZL504O62
iHeartCommunications, Inc. 2020 Incremental Term Loan
45174UAG3
120000.00000000
PA
USD
119400.00000000
0.076616460085
Long
LON
CORP
US
N
2
2026-05-01
Floating
3.75000000
N
N
N
N
N
N
VIRTUSA CORPORATION
C77OMXDER63WLJCSKT03
Virtusa Corporation First Lien Term Loan B
92828KAK8
248125.00000000
PA
USD
245437.06000000
0.157491781499
Long
LON
CORP
US
N
2
2028-02-11
Floating
4.50000000
N
N
N
N
N
N
First Eagle Holdings, Inc.
549300ZKYR56QRODD510
First Eagle Holdings, Inc. 2020 Term Loan B
05554JAH0
997386.97000000
PA
USD
983316.83000000
0.630973657097
Long
LON
CORP
US
N
2
2027-02-01
None
0.00000000
N
N
N
N
N
N
Belron Finance US LLC
N/A
Belron Finance US LLC 2018 Term Loan B
08078UAD5
266544.47000000
PA
USD
264045.62000000
0.169432501721
Long
LON
CORP
US
N
2
2025-11-13
Floating
2.69000000
N
N
N
N
N
N
Victory Capital Holdings, Inc.
549300BN5LH2CIPPHS71
Victory Capital Holdings, Inc. 2021 Term Loan B
92645DAH2
530951.94000000
PA
USD
525111.47000000
0.336952947921
Long
LON
CORP
US
N
2
2026-07-01
Floating
2.47000000
N
N
N
N
N
N
Finastra USA, Inc.
549300ZB2RO6QC7YTK71
Finastra USA, Inc. USD 2nd Lien Term Loan
02034DAF4
550000.00000000
PA
USD
547479.35000000
0.351305944447
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
417900.00000000
PA
USD
404318.25000000
0.259442487965
Long
LON
CORP
US
N
2
2028-04-03
Floating
5.75000000
N
N
N
N
N
N
SSH Group Holdings, Inc.
N/A
SSH Group Holdings, Inc. 2018 1st Lien Term Loan
78482HAE5
943002.10000000
PA
USD
915105.27000000
0.587203738637
Long
LON
CORP
US
N
2
2025-07-30
Floating
4.47000000
N
N
N
N
N
N
PETMATE
N/A
Petmate Incremental Term Loan B
04638LAG0
340000.00000000
PA
USD
337591.78000000
0.216625520415
Long
LON
CORP
US
N
2
2028-09-15
Floating
6.25000000
N
N
N
N
N
N
ION Trading Finance Limited
N/A
ION Trading Finance Limited 2021 USD Term Loan
000000000
417900.00000000
PA
USD
416158.61000000
0.267040197089
Long
LON
CORP
IE
N
2
2028-04-03
Floating
4.97000000
N
N
N
N
N
N
Foundation Building Materials Holding Company LLC
549300ZVE6MONHB01I28
Foundation Building Materials Holding Company LLC 2021 Term Loan
35039KAB2
432825.00000000
PA
USD
425318.08000000
0.272917635679
Long
LON
CORP
US
N
2
2028-02-03
Floating
3.75000000
N
N
N
N
N
N
ADMI Corp.
5493008U1LYGMQWO7N12
ADMI Corp. 2021 Term Loan B2
00709LAH0
913100.00000000
PA
USD
901401.36000000
0.578410228808
Long
LON
CORP
US
N
2
2027-12-23
Floating
3.88000000
N
N
N
N
N
N
Glass Mountain Pipeline Holdings, LLC
N/A
Glass Mountain Pipeline Holdings, LLC 2021 Exit Term Loan
36262VAB4
189977.86000000
PA
USD
171929.96000000
0.110323826783
Long
LON
CORP
US
N
2
2027-10-28
Floating
5.50000000
N
N
N
N
N
N
Refficiency Holdings LLC
2549003DYOLJRQR9G070
Refficiency Holdings LLC 2021 Term Loan
75865HAJ7
124550.74000000
PA
USD
123149.54000000
0.079022460770
Long
LON
CORP
US
N
2
2027-12-16
Floating
4.50000000
N
N
N
N
N
N
RegionalCare Hospital Partners Holdings, Inc.
549300G8ZVHRTBBBSZ90
RegionalCare Hospital Partners Holdings, Inc. 2018 Term Loan B
75915TAD4
1289598.63000000
PA
USD
1277419.66000000
0.819693236124
Long
LON
CORP
US
N
2
2025-11-16
Floating
3.96000000
N
N
N
N
N
N
II-VI Incorporated
549300O5C25A0MMHHU33
II-VI Incorporated 2021 Term Loan B
000000000
800000.00000000
PA
USD
793500.00000000
0.509172203334
Long
LON
CORP
US
N
2
2028-12-01
None
0.00000000
N
N
N
N
N
N
BCPE North Star US HoldCo 2, Inc.
254900AGB0JDUDNIJC95
BCPE North Star US HoldCo 2, Inc. Term Loan
05552DAD4
260400.00000000
PA
USD
258447.00000000
0.165839985425
Long
LON
CORP
US
N
2
2028-06-09
Floating
4.75000000
N
N
N
N
N
N
Agiliti Health, Inc
25490002CCQ55NKGNB14
Agiliti Health, Inc Term Loan
00847YAC6
138524.98000000
PA
USD
137659.20000000
0.088333003368
Long
LON
CORP
US
N
2
2026-01-04
Floating
2.88000000
N
N
N
N
N
N
Broadstreet Partners, Inc.
549300BS9N54G8DD0R75
Broadstreet Partners, Inc. 2021 Term Loan B2
11132VAR0
249375.00000000
PA
USD
245907.19000000
0.157793453998
Long
LON
CORP
US
N
2
2027-01-27
Floating
3.75000000
N
N
N
N
N
N
MX Holdings US, Inc.
549300RKTIVJWNROR778
MX Holdings US, Inc. 2018 USD Term Loan B1C
55404TAC6
563143.24000000
PA
USD
560327.52000000
0.359550343978
Long
LON
CORP
US
N
2
2025-07-31
Floating
3.25000000
N
N
N
N
N
N
Banff Merger Sub Inc
5493006T045HLTF7YX04
Banff Merger Sub Inc 2021 USD 2nd Lien Term Loan
000000000
225000.00000000
PA
USD
225140.63000000
0.144467990721
Long
LON
CORP
US
N
2
2026-02-27
Floating
6.00000000
N
N
N
N
N
N
AqGen Island Holdings, Inc.
N/A
AqGen Island Holdings, Inc. Term Loan
000000000
385000.00000000
PA
USD
380989.46000000
0.244472895772
Long
LON
CORP
US
N
2
2028-08-02
Floating
4.00000000
N
N
N
N
N
N
MCAFEE LLC
549300713UKUTLV9T378
MCAFEE LLC
000000000
965000.00000000
PA
USD
954143.75000000
0.612253907353
Long
LON
CORP
US
N
2
2029-03-01
None
0.00000000
N
N
N
N
N
N
Vertical US Newco Inc
549300C2AFWPAYWS5574
Vertical US Newco Inc Term Loan B
000000000
508594.61000000
PA
USD
505688.50000000
0.324489637990
Long
LON
CORP
US
N
2
2027-07-30
Floating
4.00000000
N
N
N
N
N
N
Plaze, Inc.
54930069WJQSNERFIV02
Plaze, Inc. 2020 Incremental Term Loan
72819QAN2
375568.86000000
PA
USD
368057.48000000
0.236174717133
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
982456.11000000
PA
USD
961783.27000000
0.617156026106
Long
LON
CORP
US
N
2
2026-02-05
Floating
3.21000000
N
N
N
N
N
N
CROCS INC
549300B0J6YCXD63OG72
Crocs Inc Term Loan B
000000000
400000.00000000
PA
USD
396178.40000000
0.254219318010
Long
LON
CORP
US
N
2
2029-01-26
Floating
4.20000000
N
N
N
N
N
N
NPC International, Inc.
549300VENVGR7A6TZR37
NPC International, Inc. 2nd Lien Term Loan
62936DAS9
327500.00000000
PA
USD
6550.00000000
0.004202996763
Long
LON
CORP
US
N
2
2025-04-18
Floating
1.00000000
N
N
N
N
N
N
Xperi Corporation
N/A
Xperi Corporation 2020 Term Loan B
98422BAB5
539427.45000000
PA
USD
536730.31000000
0.344408512336
Long
LON
CORP
US
N
2
2028-06-08
Floating
3.71000000
N
N
N
N
N
N
Sovos Compliance, LLC
549300M9XYG5WP2QHH07
Sovos Compliance, LLC 2021 Delayed Draw Term Loan
84611YAC4
30924.66000000
PA
USD
30940.12000000
0.019853622018
Long
LON
CORP
US
N
2
2028-08-11
None
0.00000000
N
N
N
N
N
N
PointClickCare Technologies, Inc.
5493001Z0LHHBZLVDX36
PointClickCare Technologies, Inc. Term Loan B
000000000
148875.00000000
PA
USD
147014.06000000
0.094335819598
Long
LON
CORP
CA
N
2
2027-12-29
Floating
3.75000000
N
N
N
N
N
N
Victoria's Secret & Co.
5493006T3O70U3UWVF17
Victoria's Secret & Co. Term Loan B
92639MAB3
249375.00000000
PA
USD
246569.53000000
0.158218463598
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
0.096733093450
Long
LON
CORP
US
N
2
2029-03-30
Floating
7.50000000
N
N
N
N
N
N
NORTONLIFELOCK INC.
YF6ZV0M6AU4FY94MK914
NORTONLIFELOCK INC.
000000000
1115000.00000000
PA
USD
1103327.07000000
0.707981695312
Long
LON
CORP
US
N
2
2029-01-28
None
0.00000000
N
N
N
N
N
N
Holley Purchaser, Inc.
N/A
Holley Purchaser, Inc. 2021 Delayed Draw Term Loan
000000000
45680.00000000
PA
USD
45451.60000000
0.029165332472
Long
LON
CORP
US
N
2
2028-11-17
Floating
4.50000000
N
N
N
N
N
N
Magenta Buyer LLC
N/A
Magenta Buyer LLC 2021 USD 1st Lien Term Loan
55910RAB9
1765575.00000000
PA
USD
1753436.67000000
1.125143305193
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
184537.50000000
PA
USD
183845.48000000
0.117969764492
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
955450.00000000
0.613092100410
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
1247375.49000000
0.800414526311
Long
LON
CORP
US
N
2
2025-06-27
Floating
1.96000000
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
149625.00000000
0.096011204692
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
404250.00000000
PA
USD
395154.38000000
0.253562225988
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
606374.71000000
PA
USD
606374.71000000
0.389097853984
Long
LON
CORP
US
N
2
2025-03-31
Floating
3.50000000
N
N
N
N
N
N
WP CITYMD BIDCO LLC
N/A
WP CityMD Bidco LLC 2021 1st Lien Term Loan B
92940KAK1
345000.00000000
PA
USD
343248.09000000
0.220255055167
Long
LON
CORP
US
N
2
2028-12-22
Floating
3.75000000
N
N
N
N
N
N
Madison IAQ LLC
549300IXDNBXNHUPBU73
Madison IAQ LLC Term Loan
55759VAB4
250000.00000000
PA
USD
246674.00000000
0.158285499792
Long
LON
CORP
US
N
2
2028-06-21
None
0.00000000
N
N
N
N
N
N
RealPage, Inc
5493001RSFZX4122A604
RealPage, Inc 1st Lien Term Loan
75605VAD4
331170.00000000
PA
USD
328023.89000000
0.210486007331
Long
LON
CORP
US
N
2
2028-04-24
None
0.00000000
N
N
N
N
N
N
SCIENTIFIC GAMES HOLDINGS LP
N/A
SCIENTIFIC GAMES HOLDINGS LP
000000000
335000.00000000
PA
USD
333185.31000000
0.213797981614
Long
LON
CORP
US
N
2
2029-02-04
None
0.00000000
N
N
N
N
N
N
US Foods, Inc.
5493000JOOFAOUY1JZ87
US Foods, Inc. 2019 Term Loan B
90351HAD0
997448.98000000
PA
USD
978933.33000000
0.628160857660
Long
LON
CORP
US
N
2
2026-09-13
Floating
2.51000000
N
N
N
N
N
N
A-L Parent LLC
549300177GK4LMS8T214
A-L Parent LLC 2016 1st Lien Term Loan
00165HAB9
299212.60000000
PA
USD
284532.63000000
0.182578583664
Long
LON
CORP
US
N
2
2023-12-01
None
0.00000000
N
N
N
N
N
N
Triton Water Holdings, Inc
5493005IYCEL7QJFZZ63
Triton Water Holdings, Inc Term Loan
89678QAB2
821673.22000000
PA
USD
804109.95000000
0.515980384328
Long
LON
CORP
US
N
2
2028-03-31
Floating
4.00000000
N
N
N
N
N
N
Watlow Electric Manufacturing Company
54930089QP6NQUHLU558
Watlow Electric Manufacturing Company Term Loan B
94254PAC4
436700.00000000
PA
USD
432878.88000000
0.277769241469
Long
LON
CORP
US
N
2
2028-03-02
Floating
4.25000000
N
N
N
N
N
N
Jane Street Group, LLC
5493002N1IVX6KHGYO08
Jane Street Group, LLC 2021 Term Loan
47077DAG5
577962.61000000
PA
USD
572002.66000000
0.367042034915
Long
LON
CORP
US
N
2
2028-01-26
Floating
2.96000000
N
N
N
N
N
N
ALBION FINANCING 3 SARL
N/A
Albion Financing 3 SARL USD Term Loan
000000000
165000.00000000
PA
USD
164071.88000000
0.105281462690
Long
LON
CORP
GB
N
2
2026-08-17
Floating
5.75000000
N
N
N
N
N
N
McAfee, LLC
549300713UKUTLV9T378
McAfee, LLC 2018 USD Term Loan B
57906PAG4
888568.87000000
PA
USD
888041.95000000
0.569837777359
Long
LON
CORP
US
N
2
2024-09-30
Floating
6.00000000
N
N
N
N
N
N
The Enterprise Development Authority
N/A
The Enterprise Development Authority Term Loan B
000000000
375375.00000000
PA
USD
375022.90000000
0.240644280143
Long
LON
CORP
US
N
2
2028-02-28
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
601994.97000000
PA
USD
598232.50000000
0.383873169667
Long
LON
CORP
US
N
2
2028-03-31
Floating
4.25000000
N
N
N
N
N
N
Harvey Gulf International Marine, LLC
N/A
HARVEY GULF INTL. MARINE
000000000
14717.00000000
NS
USD
103019.00000000
0.066105118103
Long
EC
CORP
US
N
2
N
N
N
Ascend Learning, LLC
549300T466HKRLVCD610
Ascend Learning, LLC 2021 Term Loan
04349HAK0
430000.00000000
PA
USD
425128.96000000
0.272796281366
Long
LON
CORP
US
N
2
2028-12-11
Floating
4.00000000
N
N
N
N
N
N
Standard Industries Inc.
54930064UHXCIUWVI755
Standard Industries Inc. 2021 Term Loan B
000000000
486590.00000000
PA
USD
485768.64000000
0.311707484233
Long
LON
CORP
US
N
2
2028-09-22
Floating
3.00000000
N
N
N
N
N
N
IPS CORPORATION
25490024F0AS5UR7DB02
IPS Corporation 2021 Delayed Draw Term Loan
12659EAD0
47500.00000000
PA
USD
47104.18000000
0.030225758181
Long
LON
CORP
US
N
2
2028-10-02
None
0.00000000
N
N
N
N
N
N
Herman Miller, Inc
U98HXD3PNK7HYU2MU887
Herman Miller, Inc Term Loan B
427430AP8
244387.50000000
PA
USD
242554.59000000
0.155642161334
Long
LON
CORP
US
N
2
2028-07-19
Floating
2.19000000
N
N
N
N
N
N
Foley Products Company, LLC
N/A
Foley Products Company, LLC 2021 Term Loan
000000000
340000.00000000
PA
USD
336600.00000000
0.215989116121
Long
LON
CORP
US
N
2
2028-12-29
Floating
4.75000000
N
N
N
N
N
N
Tiger Acquisition, LLC
25490011XE2GWJKY5N51
Tiger Acquisition, LLC 2021 Term Loan
88675UAB8
243775.00000000
PA
USD
237947.31000000
0.152685766994
Long
LON
CORP
US
N
2
2028-06-01
Floating
3.76000000
N
N
N
N
N
N
Resonetics, LLC
5493007F3QX6Z23QGO95
Resonetics, LLC 2021 Term Loan
76118EAE8
239400.00000000
PA
USD
238203.00000000
0.152849837871
Long
LON
CORP
US
N
2
2028-04-28
Floating
4.75000000
N
N
N
N
N
N
BAUSCH HEALTH COMPANIES INC
B3BS7ACMDUWISF18KY76
BAUSCH HEALTH COMPANIES INC
000000000
560000.00000000
PA
USD
554837.36000000
0.356027424175
Long
LON
CORP
CA
N
2
2027-01-27
None
0.00000000
N
N
N
N
N
N
Denali Water Solutions
N/A
Denali Water Solutions Term Loan B
25471MAC2
149250.00000000
PA
USD
148503.75000000
0.095291722231
Long
LON
CORP
US
N
2
2028-03-25
Floating
5.00000000
N
N
N
N
N
N
2022-03-14
Voya Senior Income Fund
Tin Bui
Tin Bui
VP