0001752724-21-140152.txt : 20210628
0001752724-21-140152.hdr.sgml : 20210628
20210628122224
ACCESSION NUMBER: 0001752724-21-140152
CONFORMED SUBMISSION TYPE: NPORT-P
PUBLIC DOCUMENT COUNT: 1
CONFORMED PERIOD OF REPORT: 20210430
FILED AS OF DATE: 20210628
PERIOD START: 20211031
FILER:
COMPANY DATA:
COMPANY CONFORMED NAME: EATON VANCE SENIOR FLOATING RATE TRUST
CENTRAL INDEX KEY: 0001258623
IRS NUMBER: 000000000
FISCAL YEAR END: 1031
FILING VALUES:
FORM TYPE: NPORT-P
SEC ACT: 1940 Act
SEC FILE NUMBER: 811-21411
FILM NUMBER: 211051484
BUSINESS ADDRESS:
STREET 1: TWO INTERNATIONAL PLACE
CITY: BOSTON
STATE: MA
ZIP: 02110
BUSINESS PHONE: 617-482-8260
MAIL ADDRESS:
STREET 1: TWO INTERNATIONAL PLACE
CITY: BOSTON
STATE: MA
ZIP: 02110
FORMER COMPANY:
FORMER CONFORMED NAME: EATON VANCE SENIOR FLOATING RATE FUND
DATE OF NAME CHANGE: 20030806
NPORT-P
1
primary_doc.xml
NPORT-P
false
0001258623
XXXXXXXX
EATON VANCE SENIOR FLOATING RATE TRUST
811-21411
0001258623
VJXUJZ1EC079NQ236240
TWO INTERNATIONAL PLACE
BOSTON
02110
617-482-8260
EATON VANCE SENIOR FLOATING RATE TRUST
VJXUJZ1EC079NQ236240
2021-10-31
2021-04-30
N
854617824.13
327167759.89
527450064.24
0.00000000
0.00000000
0.00000000
0.00000000
0.00000000
0.00000000
230000000.00000000
0.00000000
0.00000000
0.00000000
17429189.21000000
0.00000000
75800000.00000000
3543115.41000000
EUR
USD
N
CPI International Inc.
5493003UP57IOOYDIV65
CPI International Inc. 2017 1st Lien Term Loan
12632BAG1
591603.71000000
PA
USD
590864.21000000
0.112022777142
Long
LON
CORP
US
N
2
2024-07-26
Floating
4.50000000
N
N
N
N
N
N
FRESH MARKET INC
529900QM5ZSBEBR6CS58
Fresh Market Inc/The
35804HAA4
1175000.00000000
PA
USD
1208046.88000000
0.229035308155
Long
DBT
CORP
US
N
2
2023-05-01
Fixed
9.75000000
N
N
N
N
N
N
Lindblad Expeditions, Inc.
549300OMT7I0PWV74187
Lindblad Expeditions, Inc. 2018 Cayman Borrower Term Loan
53521WAE8
335485.38000000
PA
USD
317033.68000000
0.060106861576
Long
LON
CORP
US
N
2
2025-03-27
Floating
4.75000000
N
N
N
N
N
N
Rockwood Service Corporation
549300PFYAJBMVGJ7074
Rockwood Service Corporation 2020 Term Loan
77447JAH0
458314.16000000
PA
USD
460319.28000000
0.087272580137
Long
LON
CORP
US
N
2
2027-01-23
Floating
4.11300000
N
N
N
N
N
N
Rohm Holding GmbH
529900TDB6090VCVJG31
Rohm Holding GmbH USD Term Loan B
000000000
370300.75000000
PA
USD
370686.60000000
0.070278994189
Long
LON
CORP
US
N
2
2026-07-31
Floating
4.97800000
N
N
N
N
N
N
Change Healthcare Holdings LLC
549300GHXFJ3EKF50583
Change Healthcare Holdings LLC 2017 Term Loan B
15911AAC7
4469305.14000000
PA
USD
4469769.95000000
0.847429975468
Long
LON
CORP
US
N
2
2024-03-01
Floating
3.50000000
N
N
N
N
N
N
Crown Finance US, Inc.
N/A
Crown Finance US, Inc. 2020 Term Loan B1
22834KAH4
443942.50000000
PA
USD
559684.52000000
0.106111375833
Long
LON
CORP
US
N
2
2024-05-23
Floating
8.25000000
N
N
Y
N
N
N
FORD MOTOR CREDIT CO LLC
UDSQCVRUX5BONN0VY111
Ford Motor Credit Co LLC
345397A60
892000.00000000
PA
USD
975535.80000000
0.184953205267
Long
DBT
CORP
US
N
2
2025-06-16
Fixed
5.12500000
N
N
N
N
N
N
TransDigm, Inc.
88Q84GB3X55CF5OC7582
TransDigm, Inc. 2020 Term Loan G
89364MBS2
2494050.83000000
PA
USD
2468332.18000000
0.467974571878
Long
LON
CORP
US
N
2
2024-08-22
Floating
2.36300000
N
N
N
N
N
N
PMHC II, Inc.
549300GYZ1T3S8OPH343
PMHC II, Inc. 2018 1st Lien Term Loan
69346EAB3
1570464.46000000
PA
USD
1517461.28000000
0.287697619714
Long
LON
CORP
US
N
2
2025-03-31
Floating
4.50000000
N
N
N
N
N
N
AssuredPartners, Inc.
549300HNDSDQWQ3L2P80
AssuredPartners, Inc. 2020 Term Loan B
04621HAN3
1407187.57000000
PA
USD
1395879.41000000
0.264646741869
Long
LON
CORP
US
N
2
2027-02-12
Floating
3.61300000
N
N
N
N
N
N
CNT Holdings I Corp
N/A
CNT Holdings I Corp 2020 Term Loan
12656AAC3
725000.00000000
PA
USD
724546.88000000
0.137367862689
Long
LON
CORP
US
N
2
2027-11-08
Floating
4.50000000
N
N
N
N
N
N
ARDAGH PKG FIN/HLDGS USA
N/A
Ardagh Packaging Finance PLC / Ardagh Holdings USA Inc
03969AAN0
200000.00000000
PA
USD
206000.00000000
0.039055829919
Long
DBT
CORP
XX
N
2
2026-08-15
Fixed
4.12500000
N
N
N
N
N
N
Horizon Therapeutics USA Inc.
N/A
Horizon Therapeutics USA Inc. Term Loan B
44055UAC9
2008004.40000000
PA
USD
2004552.64000000
0.380045956177
Long
LON
CORP
US
N
2
2026-05-22
Floating
2.12500000
N
N
N
N
N
N
Clear Channel Outdoor Holdings Inc
N/A
Clear Channel Outdoor Holdings Inc
18453H106
86335.00000000
NS
USD
216700.85000000
0.041084619131
Long
EC
CORP
US
N
1
N
N
N
First Advantage Holdings, LLC
549300MRQE5MQEH3BI02
First Advantage Holdings, LLC 2021 Term Loan B
78477MAF8
2076569.35000000
PA
USD
2060671.14000000
0.390685541572
Long
LON
CORP
US
N
2
2027-01-31
Floating
3.11300000
N
N
N
N
N
N
Medical Solutions L.L.C.
549300JH2XHZ7TIKYR39
Medical Solutions L.L.C. 2017 Term Loan
58462QAC5
1513485.71000000
PA
USD
1518215.35000000
0.287840584906
Long
LON
CORP
US
N
2
2024-06-14
Floating
5.50000000
N
N
N
N
N
N
Astra Acquisition Corp.
N/A
Astra Acquisition Corp. 2021 Term Loan B1
04629UAF3
794000.00000000
PA
USD
799955.00000000
0.151664594287
Long
LON
CORP
US
N
2
2027-03-01
Floating
5.50000000
N
N
N
N
N
N
Intelsat Jackson Holdings S.A.
8XJ8KF85PBKK1TLMFN29
Intelsat Jackson Holdings S.A. 2017 Term Loan B3
000000000
1750000.00000000
PA
USD
1783437.25000000
0.338124378194
Long
LON
CORP
LU
N
2
2023-11-27
Floating
8.00000000
N
N
N
N
N
N
Synlab Bondco PLC
5493007KBBOGQWJ10272
SYNLAB BONDCO PLC 2020 EUR TERM LOAN B4
000000000
300000.00000000
PA
359957.51000000
0.068244850916
Long
LON
CORP
GB
N
2
2027-07-01
Floating
3.25000000
N
N
N
N
N
N
Ditech Holding Corporation
Z4TM9IUZR644E7BFXU45
Ditech Holding Corporation 2013 Term Loan
93317CAL0
0.00000000
PA
USD
0.00000000
0.000000
Long
LON
CORP
US
N
2
2022-06-30
None
0.00000000
Y
N
N
N
N
N
Ortho-Clinical Diagnostics SA
222100N2EDW8BU5UUT55
Ortho-Clinical Diagnostics SA EUR Term Loan B
000000000
396000.00000000
PA
475942.32000000
0.090234574278
Long
LON
CORP
US
N
2
2025-06-30
Floating
3.50000000
N
N
N
N
N
N
CONCORDE MIDCO LTD
N/A
CONCORDE MIDCO LTD EUR TERM LOAN B
000000000
525000.00000000
PA
632463.00000000
0.119909550283
Long
LON
CORP
GB
N
2
2028-03-01
Floating
4.00000000
N
N
N
N
N
N
NEPTUNE ENERGY BONDCO
549300CPMT8I2QBRYF88
Neptune Energy Bondco PLC
64073KAA1
972000.00000000
PA
USD
988038.00000000
0.187323514961
Long
DBT
CORP
GB
N
2
2025-05-15
Fixed
6.62500000
N
N
N
N
N
N
MA FinanceCo., LLC
N/A
MA FinanceCo., LLC 2020 EUR Term Loan B
55280FAM3
686875.00000000
PA
838526.51000000
0.158977421153
Long
LON
CORP
US
N
2
2025-06-05
Floating
4.50000000
N
N
N
N
N
N
Informatica LLC,
5493007SV33RZV7RPS40
Informatica LLC, 2020 USD Term Loan B
45673YAB2
5841000.00000000
PA
USD
5795370.11000000
1.098752375421
Long
LON
CORP
US
N
2
2027-02-25
Floating
3.36300000
N
N
N
N
N
N
Prairie ECI Acquiror LP
549300EXIECHUG4F3335
Prairie ECI Acquiror LP Term Loan B
73955HAB0
1105076.30000000
PA
USD
1077219.54000000
0.204231568641
Long
LON
CORP
US
N
2
2026-03-11
Floating
4.86300000
N
N
N
N
N
N
Aptean, Inc.
549300D5LUPGZUDZXC96
Aptean, Inc. 2019 Term Loan
03834WAQ8
687481.10000000
PA
USD
687194.42000000
0.130286157228
Long
LON
CORP
US
N
2
2026-04-23
Floating
4.36300000
N
N
N
N
N
N
Spin Holdco Inc.
N/A
Spin Holdco Inc. 2021 Term Loan
000000000
4250000.00000000
PA
USD
4237097.00000000
0.803317183420
Long
LON
CORP
US
N
2
2028-03-01
Floating
4.75000000
N
N
N
N
N
N
APi Group DE, Inc.
549300XP4G7B4QYA0G83
APi Group DE, Inc. Term Loan B
00186XAB9
1382500.00000000
PA
USD
1377746.97000000
0.261208987050
Long
LON
CORP
US
N
2
2026-10-01
Floating
2.61300000
N
N
N
N
N
N
BARDOT CLO LTD
549300KP12IHV6MTDK86
Bardot CLO Ltd
06744PAA0
1000000.00000000
PA
USD
1003087.00000000
0.190176676050
Long
ABS-CBDO
CORP
KY
N
2
2032-10-22
Floating
7.13400000
N
N
N
N
N
N
CentralSquare Technologies, LLC
549300NZTUTB6TE4LW44
CentralSquare Technologies, LLC 2018 1st Lien Term Loan
86845PAC6
806437.50000000
PA
USD
772163.91000000
0.146395642422
Long
LON
CORP
US
N
2
2025-08-29
Floating
3.95300000
N
N
N
N
N
N
Solenis Holdings LLC
5493006QMK0LHF0WR607
Solenis Holdings LLC 2018 EUR Term Loan
83420LAL5
249355.10000000
PA
300349.18000000
0.056943623740
Long
LON
CORP
US
N
2
2025-06-26
Floating
4.00000000
N
N
N
N
N
N
AmWINS Group, Inc.
549300SJE7MUB8NMRG61
AmWINS Group, Inc. 2021 Term Loan B
03234TAW8
4264312.50000000
PA
USD
4226620.24000000
0.801330879746
Long
LON
CORP
US
N
2
2028-02-19
Floating
3.00000000
N
N
N
N
N
N
Vestcom Parent Holdings, Inc.
549300NPX4A4HDY3WX41
Vestcom Parent Holdings, Inc. 2016 1st Lien Term Loan
92548VAC1
727615.11000000
PA
USD
727615.11000000
0.137949572733
Long
LON
CORP
US
N
2
2023-12-19
Floating
4.75000000
N
N
N
N
N
N
HCA Inc
L3CJ6J7LJ2DX62FTXD46
HCA Inc
404119BS7
17000.00000000
PA
USD
19550.00000000
0.003706512014
Long
DBT
CORP
US
N
2
2026-02-15
Fixed
5.87500000
N
N
N
N
N
N
Momentive Performance Materials Inc.
54930021ZH8MCUXACZ50
Momentive Performance Materials Inc. Term Loan B
60877JAB8
417562.50000000
PA
USD
413821.98000000
0.078457091591
Long
LON
CORP
US
N
2
2024-05-15
Floating
3.37000000
N
N
N
N
N
N
Trident TPI Holdings, Inc.
549300TPLK304J3RNC85
Trident TPI Holdings, Inc. 2017 USD Term Loan B1
00216EAB5
532731.16000000
PA
USD
530733.42000000
0.100622496039
Long
LON
CORP
US
N
2
2024-10-17
Floating
4.00000000
N
N
N
N
N
N
Avolon TLB Borrower 1 (US) LLC
635400O84AGITYFZQB55
Avolon TLB Borrower 1 (US) LLC 2020 Term Loan B5
05400KAG5
1845375.00000000
PA
USD
1847052.45000000
0.350185273493
Long
LON
CORP
US
N
2
2027-12-01
Floating
3.25000000
N
N
N
N
N
N
AMC Entertainment Holdings, Inc.
549300ZO77UNR6NRBR11
AMC Entertainment Holdings, Inc. 2019 Term Loan B
00164DAQ6
1739500.00000000
PA
USD
1534566.03000000
0.290940533339
Long
LON
CORP
US
N
2
2026-04-22
Floating
3.19500000
N
N
N
N
N
N
ACProducts, Inc.
N/A
ACProducts, Inc. 2020 Term Loan B
00489DAH4
390000.00000000
PA
USD
399709.44000000
0.075781475271
Long
LON
CORP
US
N
2
2025-08-18
Floating
7.50000000
N
N
N
N
N
N
Alliant Holdings Intermediate, LLC
5493006Q26653NF8SI73
Alliant Holdings Intermediate, LLC Term Loan B
01881UAF2
442125.00000000
PA
USD
437181.60000000
0.082885874823
Long
LON
CORP
US
N
2
2025-05-09
Floating
3.36300000
N
N
N
N
N
N
Hertz Corporation, (The)
549300PD0C69OJ0NLB27
Hertz Corporation, (The) 2020 DIP Delayed Draw Term Loan
42804VAW1
817499.20000000
PA
USD
824311.42000000
0.156282362234
Long
LON
CORP
US
N
2
2021-12-31
Floating
8.25000000
N
N
N
N
N
N
Sophia, L.P.
549300RP8NIJ7FY7OS79
Sophia, L.P. 2020 1st Lien Term Loan
83578BAM5
423937.50000000
PA
USD
424379.24000000
0.080458657372
Long
LON
CORP
US
N
2
2027-10-07
Floating
4.50000000
N
N
N
N
N
N
Flex Acquisition Company, Inc.
549300HHED2KGPBEDW39
Flex Acquisition Company, Inc. 2018 Incremental Term Loan
33936HAH5
1378065.97000000
PA
USD
1359289.82000000
0.257709670006
Long
LON
CORP
US
N
2
2025-06-29
Floating
3.45200000
N
N
N
N
N
N
Calpine Corporation
43R4VPJBXTU2O15HEF41
CALPINE CORPORATION 2020 TERM LOAN B5
13134MBT9
1979414.07000000
PA
USD
1971579.55000000
0.373794541638
Long
LON
CORP
US
N
2
2027-12-16
Floating
2.62000000
N
N
N
N
N
N
LTI Holdings, Inc.
5493003GUY3WBOTOAP97
LTI Holdings, Inc. 2018 Add On 1st Lien Term Loan
50217UAS6
1426091.75000000
PA
USD
1405769.94000000
0.266521901371
Long
LON
CORP
US
N
2
2025-09-06
Floating
3.61300000
N
N
N
N
N
N
AppLovin Corporation
549300LLVXMUAOL3SQ07
AppLovin Corporation 2018 Term Loan B
03835EAC8
3724257.93000000
PA
USD
3719271.15000000
0.705141851742
Long
LON
CORP
US
N
2
2025-08-15
Floating
3.36300000
N
N
N
N
N
N
Constant Contact Inc
N/A
Constant Contact Inc Delayed Draw Term Loan
21031HAF8
397058.82000000
PA
USD
396066.17000000
0.075090742584
Long
LON
CORP
US
N
2
2028-02-10
Fixed
4.50000000
N
N
N
N
N
N
Banff Merger Sub Inc
5493006T045HLTF7YX04
Banff Merger Sub Inc 2021 USD Term Loan
05988HAE7
3486494.58000000
PA
USD
3473022.76000000
0.658455272918
Long
LON
CORP
US
N
2
2025-10-02
Floating
3.86300000
N
N
N
N
N
N
Phillips Feed Service, Inc.
N/A
Phillips Feed Service, Inc. 2020 Term Loan
000000000
103688.66000000
PA
USD
82950.93000000
0.015726783561
Long
LON
CORP
US
N
3
2024-11-13
Floating
8.00000000
N
N
N
N
N
N
Chemours Company (The)
549300M1BOLNXL8DOV14
Chemours Company (The) 2018 EUR Term Loan B
16384YAG2
562955.59000000
PA
676305.55000000
0.128221721040
Long
LON
CORP
US
N
2
2025-04-03
Floating
2.50000000
N
N
N
N
N
N
Ameriforge Group, Inc.
N/A
Ameriforge Group, Inc. 2021 Term Loan
000000000
53.59000000
PA
USD
33.49000000
0.000006349416
Long
LON
CORP
US
N
2
2023-12-31
Floating
14.00000000
N
N
N
N
N
N
Quikrete Holdings, Inc.
5493007KIN86DIZWZT22
Quikrete Holdings, Inc. 2016 1st Lien Term Loan
74839XAF6
1949362.94000000
PA
USD
1932549.68000000
0.366394813655
Long
LON
CORP
US
N
2
2027-02-01
Floating
2.61300000
N
N
N
N
N
N
Steinway Musical Instruments, Inc.
54930055OPID242NEX87
Steinway Musical Instruments, Inc. 2018 Term Loan B
85849GAF7
282021.48000000
PA
USD
279730.06000000
0.053034415760
Long
LON
CORP
US
N
2
2025-02-14
Floating
4.75000000
N
N
N
N
N
N
Albany Molecular Research, Inc.
CHZJRCSC4ACUSUD2MV11
Albany Molecular Research, Inc. 2020 Incremental Term Loan
01242HAL2
249375.00000000
PA
USD
250310.16000000
0.047456655514
Long
LON
CORP
US
N
2
2024-08-30
Floating
4.50000000
N
N
N
N
N
N
LTI Holdings, Inc.
5493003GUY3WBOTOAP97
LTI Holdings, Inc. 2019 Term Loan
50217UAW7
197000.00000000
PA
USD
194660.63000000
0.036905982802
Long
LON
CORP
US
N
2
2026-07-24
Floating
4.86300000
N
N
N
N
N
N
Robertshaw US Holding Corp
549300NMXRV2JIXFIY04
Robertshaw US Holding Corp 2018 1st Lien Term Loan
77051UAF6
945750.00000000
PA
USD
913830.94000000
0.173254494018
Long
LON
CORP
US
N
2
2025-02-28
Floating
4.50000000
N
N
N
N
N
N
DAVID S BRIDAL, LLC SERIES B C
N/A
DAVID S BRIDAL, LLC SERIES B C
000000000
2548.00000000
NS
USD
0.00000000
0.000000
Long
EP
CORP
US
N
3
N
N
N
Ares CLO Ltd
N/A
ARES LII CLO Ltd
04009FAA7
750000.00000000
PA
USD
750459.75000000
0.142280720181
Long
ABS-CBDO
CORP
KY
N
2
2031-04-22
Floating
6.73400000
N
N
N
N
N
N
Dayco Products, LLC
549300KMSX88XFVFQO13
Dayco Products, LLC 2017 Term Loan B
239579BA2
986562.50000000
PA
USD
903937.89000000
0.171378856745
Long
LON
CORP
US
N
2
2023-05-19
Floating
4.44000000
N
N
N
N
N
N
CITGO Holding Inc.
549300NYHOALWZ2BSL72
CITGO Holding Inc. 2019 Term Loan B
17304YAD4
1164260.09000000
PA
USD
1132728.43000000
0.214755577218
Long
LON
CORP
US
N
2
2023-08-01
Floating
8.00000000
N
N
N
N
N
N
Tweddle Group, Inc.
N/A
Tweddle Group, Inc. 2018 Exit Term Loan
000000000
0.00000000
PA
USD
0.00000000
0.000000
Long
LON
CORP
US
N
2
2023-09-17
Floating
5.50000000
N
N
N
N
N
N
RE/MAX International, Inc.
549300GN7WEUE9HKXH55
RE/MAX International, Inc. 2016 Term Loan B
75523KAG0
1783588.60000000
PA
USD
1783588.60000000
0.338153072854
Long
LON
CORP
US
N
2
2023-12-15
Floating
3.50000000
N
N
N
N
N
N
L1R HB Finance Limited
5493006YYJYLS7TR4S85
L1R HB Finance Limited EUR Term Loan B
000000000
399872.83000000
PA
470381.10000000
0.089180214752
Long
LON
CORP
GB
N
2
2024-08-09
Floating
4.25000000
N
N
N
N
N
N
Golub Capital Partners CLO Ltd
N/A
Golub Capital Partners CLO 23M Ltd
38175HAA9
1200000.00000000
PA
USD
1112367.60000000
0.210895338803
Long
ABS-CBDO
CORP
KY
N
2
2031-01-20
Floating
5.93800000
N
N
N
N
N
N
GFL ENVIRONMENTAL INC
549300FYK4MBXWIVZU26
GFL Environmental Inc
36168QAM6
213000.00000000
PA
USD
205571.63000000
0.038974614648
Long
DBT
CORP
CA
N
2
2028-09-01
Fixed
3.50000000
N
N
N
N
N
N
Biogroup-LCD
N/A
Biogroup-LCD 2021 EUR Term Loan B
000000000
225000.00000000
PA
269283.76000000
0.051053887041
Long
LON
CORP
FR
N
2
2028-01-28
Floating
3.50000000
N
N
N
N
N
N
Ziggo Bond Co BV
213800JYI4P7V5QDOG59
Ziggo Bond Co BV
98954UAB9
329000.00000000
PA
USD
344421.88000000
0.065299428960
Long
DBT
CORP
NL
N
2
2027-01-15
Fixed
6.00000000
N
N
N
N
N
N
Hoya Midco, LLC
549300LK73TSUP0YKH27
Hoya Midco, LLC 2017 1st Lien Term Loan
44325HAB4
1951187.76000000
PA
USD
1941025.97000000
0.368001845406
Long
LON
CORP
US
N
2
2024-06-30
Floating
4.50000000
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
5279175.00000000
PA
USD
5164791.12000000
0.979200017245
Long
LON
CORP
US
N
2
2025-08-21
Floating
2.86300000
N
N
N
N
N
N
Altice France S.A.
5493001ZMCICV4N02J21
Altice France S.A. 2018 Term Loan B13
000000000
1126884.40000000
PA
USD
1125916.41000000
0.213464076760
Long
LON
CORP
FR
N
2
2026-08-14
Floating
4.19800000
N
N
N
N
N
N
Numericable Group SA
5493001ZMCICV4N02J21
Numericable Group SA USD Term Loan B11
67053NAK0
1776000.00000000
PA
USD
1744032.00000000
0.330653481389
Long
LON
CORP
FR
N
2
2025-07-31
Floating
2.93600000
N
N
N
N
N
N
CHG PPC Parent LLC
54930019XJQNJAGXQ664
CHG PPC Parent LLC 2019 EUR Term Loan B
12546FAD4
2825000.00000000
PA
3398477.99000000
0.644322225061
Long
LON
CORP
US
N
2
2025-03-31
Floating
3.50000000
N
N
N
N
N
N
National Mentor Holdings, Inc.
5493004QULJVJP3CNZ62
National Mentor Holdings, Inc. 2021 Term Loan
63689EAR6
1946064.14000000
PA
USD
1945760.55000000
0.368899481091
Long
LON
CORP
US
N
2
2028-02-18
Floating
4.50000000
N
N
N
N
N
N
Albany Molecular Research, Inc.
CHZJRCSC4ACUSUD2MV11
Albany Molecular Research, Inc. 2017 1st Lien Term Loan
01242HAJ7
772000.00000000
PA
USD
773930.00000000
0.146730477910
Long
LON
CORP
US
N
2
2024-08-30
Floating
4.25000000
N
N
N
N
N
N
State Street Bank and Trust Company
571474TGEMMWANRLN572
PURCHASED USD / SOLD EUR
000000000
1.00000000
NC
1622.06000000
0.000307528638
N/A
DFE
US
N
2
State Street Bank and Trust Company
571474TGEMMWANRLN572
1573652.03000000
EUR
1895754.52000000
USD
2021-06-30
1622.06000000
N
N
N
DBI INVESTORS INC SERIES A 1 DBI INVESTORS INC SERIES A 1
N/A
DBI INVESTORS INC SERIES A 1 DBI INVESTORS INC SERIES A 1
000000000
1063.00000000
NS
USD
0.00000000
0.000000
Long
EP
CORP
US
N
3
N
N
N
OCCIDENTAL PETROLEUM COR
IM7X0T3ECJW4C1T7ON55
Occidental Petroleum Corp
674599ED3
855000.00000000
PA
USD
975824.33000000
0.185007908076
Long
DBT
CORP
US
N
2
2030-09-01
Fixed
6.62500000
N
N
N
N
N
N
Starfruit Finco B.V
549300GD4NJGLPVYB245
Starfruit Finco B.V 2018 EUR Term Loan B
000000000
401256.98000000
PA
481657.54000000
0.091318130882
Long
LON
CORP
NL
N
2
2025-10-01
Floating
3.00000000
N
N
N
N
N
N
Oaktree CLO Ltd
N/A
Oaktree CLO 2019-3 Ltd
67400GAA7
1000000.00000000
PA
USD
983327.00000000
0.186430349841
Long
ABS-CBDO
CORP
KY
N
2
2031-07-20
Floating
6.95800000
N
N
N
N
N
N
Galaxy CLO Ltd
549300MJK1HWQWCLYA68
Galaxy XV CLO Ltd
36319FAG1
1000000.00000000
PA
USD
983957.00000000
0.186549792427
Long
ABS-CBDO
CORP
KY
N
2
2030-10-15
Floating
6.82900000
N
N
N
N
N
N
VISTRA CORP
549300ZH5GKBTJZ7NM23
Vistra Operations Co LLC
92840VAE2
31000.00000000
PA
USD
32637.99000000
0.006187882458
Long
DBT
CORP
US
N
2
2029-07-15
Fixed
4.30000000
N
N
N
N
N
N
DOUBLE EAGLE III MIDCO
N/A
Double Eagle III Midco 1 LLC / Double Eagle Finance Corp
25858GAA2
350000.00000000
PA
USD
397101.25000000
0.075286984858
Long
DBT
CORP
US
N
2
2025-12-15
Fixed
7.75000000
N
N
N
N
N
N
AQA Acquisition Holding, Inc.
N/A
AQA Acquisition Holding, Inc. 2021 1st Lien Term Loan
03836HAG1
900000.00000000
PA
USD
900375.30000000
0.170703420293
Long
LON
CORP
US
N
2
2028-03-03
Floating
4.75000000
N
N
N
N
N
N
Kayne CLO
N/A
Kayne CLO 5 Ltd
48661MAA8
1000000.00000000
PA
USD
1001320.00000000
0.189841668034
Long
ABS-CBDO
CORP
KY
N
2
2032-07-24
Floating
6.87600000
N
N
N
N
N
N
EAB Global, Inc.
N/A
EAB Global, Inc. 1st Lien Term Loan
000000000
1236750.00000000
PA
USD
1236234.28000000
0.234379396992
Long
LON
CORP
US
N
2
2024-11-15
Floating
4.75000000
N
N
N
N
N
N
Illuminate Buyer, LLC
549300K1Y0YC1YC1H809
Illuminate Buyer, LLC 2021 Term Loan
45232UAE8
773062.50000000
PA
USD
768714.02000000
0.145741572921
Long
LON
CORP
US
N
2
2027-06-30
Floating
3.61300000
N
N
N
N
N
N
Bausch Health Cos Inc
B3BS7ACMDUWISF18KY76
Bausch Health Cos Inc
071734AD9
687000.00000000
PA
USD
748005.60000000
0.141815434429
Long
DBT
CORP
CA
N
2
2028-01-15
Fixed
7.00000000
N
N
N
N
N
N
Brand Energy & Infrastructure Services, Inc.
549300B658W2BPDQMW42
Brand Energy & Infrastructure Services, Inc. 2017 Term Loan
10524MAN7
505312.50000000
PA
USD
492093.02000000
0.093296608221
Long
LON
CORP
US
N
2
2024-06-21
Floating
5.25000000
N
N
N
N
N
N
Mallinckrodt International Finance S.A.
549300MQQ92LN1A0B514
Mallinckrodt International Finance S.A. 2018 Term Loan B
000000000
2745257.66000000
PA
USD
2685205.15000000
0.509091823482
Long
LON
CORP
LU
N
2
2025-02-24
Floating
6.25000000
N
N
N
N
N
N
ARD FINANCE SA
6354006P6QPGGPVJW880
ARD Finance SA
00191AAD8
306000.00000000
PA
USD
320535.00000000
0.060770681763
Long
DBT
CORP
LU
N
2
2027-06-30
Variable
6.50000000
N
N
Y
N
N
N
CORELOGIC, INC.
N/A
CORELOGIC, INC. TERM LOAN
000000000
5575000.00000000
PA
USD
5554093.75000000
1.053008450762
Long
LON
CORP
US
N
2
2028-04-13
None
0.00000000
N
N
N
N
N
N
EV CASH RESERVES FUND LLC
N/A
EV CASH RESERVES FUND LLC
000000000
15455968.13700000
NS
USD
15455968.14000000
2.930318752026
Long
STIV
US
N
2
N
N
N
DexKo Global Inc.
549300SMZ4OV1KBH1M19
DexKo Global Inc. 2018 EUR Term Loan B2
25213YAJ4
290014.93000000
PA
348452.43000000
0.066063586607
Long
LON
CORP
US
N
2
2024-07-24
Floating
3.75000000
N
N
N
N
N
N
Realogy Group LLC
LF6PBYTYG3BDVEF4FI12
Realogy Group LLC 2018 Term Loan B
75605NAQ3
125620.46000000
PA
USD
124902.66000000
0.023680471094
Long
LON
CORP
US
N
2
2025-02-08
Floating
3.00000000
N
N
N
N
N
N
Camelot U.S. Acquisition 1 Co.
N/A
Camelot U.S. Acquisition 1 Co. 2020 Incremental Term Loan B
000000000
1122187.50000000
PA
USD
1124712.42000000
0.213235810601
Long
LON
CORP
US
N
2
2026-10-30
Floating
4.00000000
N
N
N
N
N
N
iHeartMedia Inc
N/A
iHeartMedia Inc
45174J509
36714.00000000
NS
USD
702705.96000000
0.133227011928
Long
EC
CORP
US
N
1
N
N
N
Boyd Gaming Corporation
254900787YGRYS2A1Z35
Boyd Gaming Corporation Term Loan B3
10330JAU2
612865.39000000
PA
USD
612942.00000000
0.116208536420
Long
LON
CORP
US
N
2
2023-09-15
Floating
2.33700000
N
N
N
N
N
N
Spectrum Brands Inc
549300VU3EH2E73C1Q04
Spectrum Brands Inc
84762LAU9
5000.00000000
PA
USD
5153.25000000
0.000977011920
Long
DBT
CORP
US
N
2
2025-07-15
Fixed
5.75000000
N
N
N
N
N
N
Sotera Health Holdings, LLC
549300OVT7MBXFLOFU20
Sotera Health Holdings, LLC 2021 Term Loan
83600VAE1
625000.00000000
PA
USD
621875.00000000
0.117902156462
Long
LON
CORP
US
N
2
2026-12-11
Floating
3.25000000
N
N
N
N
N
N
Syniverse Holdings, Inc.
549300CYZBHMZC8VLL59
Syniverse Holdings, Inc. 2018 1st Lien Term Loan
87164GAM5
945750.00000000
PA
USD
934322.50000000
0.177139517718
Long
LON
CORP
US
N
2
2023-03-09
Floating
6.00000000
N
N
N
N
N
N
Flex Acquisition Company, Inc.
N/A
Flex Acquisition Company, Inc. 2021 Term Loan
33936HAJ1
2626082.81000000
PA
USD
2602009.51000000
0.493318645007
Long
LON
CORP
US
N
2
2028-02-23
Floating
4.00000000
N
N
N
N
N
N
GFL Environmental Inc.
549300FYK4MBXWIVZU26
GFL Environmental Inc. 2020 Term Loan
000000000
49875.00000000
PA
USD
49949.01000000
0.009469903102
Long
LON
CORP
CA
N
2
2025-05-30
Floating
3.50000000
N
N
N
N
N
N
BROOKFIELD RESID PROPERT
N/A
Brookfield Residential Properties Inc / Brookfield Residential US Corp
11283YAB6
500000.00000000
PA
USD
531422.50000000
0.100753139686
Long
DBT
CORP
CA
N
2
2027-09-15
Fixed
6.25000000
N
N
N
N
N
N
Libbey Glass Inc.
A7JTTZYG0P336HI4K290
Libbey Glass Inc. 2020 Exit Term Loan
52989XAB9
780445.85000000
PA
USD
774592.51000000
0.146856084114
Long
LON
CORP
US
N
2
2025-11-12
Floating
11.00000000
N
N
N
N
N
N
Sabre GLBL Inc.
F2TJC7HPPHLHU1AQMP98
Sabre GLBL Inc. 2020 Term Loan B
78571YBE9
399000.00000000
PA
USD
403239.38000000
0.076450721563
Long
LON
CORP
US
N
2
2027-12-17
Floating
4.75000000
N
N
N
N
N
N
Ineos 226 Limited
213800HKSMBSJQ32CA45
INEOS 226 LIMITED EUR TERM LOAN B
000000000
2275000.00000000
PA
2720589.01000000
0.515800299298
Long
LON
CORP
GB
N
2
2026-01-29
Floating
2.75000000
N
N
N
N
N
N
DXP Enterprises, Inc.
N/A
DXP Enterprises, Inc. 2020 Term Loan
23338DAP1
623437.50000000
PA
USD
626554.69000000
0.118789385475
Long
LON
CORP
US
N
2
2027-12-16
Floating
5.75000000
N
N
N
N
N
N
Rain Carbon GmbH
25490038N6JQH7QXUK52
Rain Carbon GmbH EUR Term Loan B
000000000
925000.00000000
PA
1104435.38000000
0.209391458050
Long
LON
CORP
DE
N
2
2025-01-16
Floating
3.00000000
N
N
N
N
N
N
MGM RESORTS INTL
54930066VBP7DZEGGJ87
MGM Resorts International
552953BX8
17000.00000000
PA
USD
17900.24000000
0.003393731693
Long
DBT
CORP
US
N
2
2022-03-15
Fixed
7.75000000
N
N
N
N
N
N
Flint Group GmbH
549300Q6D2JN1G0T8E41
FLINT GROUP GMBH USD TERM LOAN C
000000000
139960.86000000
PA
USD
137103.28000000
0.025993603811
Long
LON
CORP
DE
N
2
2023-09-21
Floating
5.25000000
N
N
N
N
N
N
Ares CLO Ltd
N/A
Ares XXXIIR CLO Ltd
04017EAQ5
2000000.00000000
PA
USD
1960104.00000000
0.371618875963
Long
ABS-CBDO
CORP
KY
N
2
2030-05-15
Floating
6.04400000
N
N
N
N
N
N
AVAYA, INC.
N/A
Avaya, Inc. 2021 Term Loan B2
05349UBD3
225000.00000000
PA
USD
225597.60000000
0.042771366484
Long
LON
CORP
US
N
2
2027-12-15
Floating
4.11500000
N
N
N
N
N
N
NCR Corporation
549300YKTY8JX1DV2R67
NCR Corporation 2019 Term Loan
62886VAP5
1467719.92000000
PA
USD
1456712.02000000
0.276180082013
Long
LON
CORP
US
N
2
2026-08-28
Floating
2.69000000
N
N
N
N
N
N
Hayward Industries, Inc.
549300NV8ZMMEDUHQ091
Hayward Industries, Inc. 1st Lien Term Loan
421300AG9
368421.30000000
PA
USD
368697.62000000
0.069901900672
Long
LON
CORP
US
N
2
2024-08-05
Floating
3.61300000
N
N
N
N
N
N
White Cap Buyer LLC
N/A
White Cap Buyer LLC Term Loan B
96350TAC4
2164125.00000000
PA
USD
2167100.67000000
0.410863665951
Long
LON
CORP
US
N
2
2027-10-19
Floating
4.50000000
N
N
N
N
N
N
MedAssets Software Intermediate Holdings, Inc.
N/A
MedAssets Software Intermediate Holdings, Inc. 2021 1st Lien Term Loan
58404KAC9
475000.00000000
PA
USD
473346.05000000
0.089742343795
Long
LON
CORP
US
N
2
2028-01-28
Floating
4.50000000
N
N
N
N
N
N
JBS USA/FOOD/FINANCE
N/A
JBS USA LUX SA / JBS USA Food Co / JBS USA Finance Inc
46590XAB2
143000.00000000
PA
USD
157480.18000000
0.029856888960
Long
DBT
CORP
XX
N
2
2030-01-15
Fixed
5.50000000
N
N
N
N
N
N
Voya CLO Ltd
N/A
Voya CLO 2013-1 Ltd
92917DAA8
2000000.00000000
PA
USD
1903234.00000000
0.360836812626
Long
ABS-CBDO
CORP
KY
N
2
2030-10-15
Floating
6.66400000
N
N
N
N
N
N
Getty Images, Inc.
N/A
Getty Images, Inc. 2019 USD Term Loan B
37427UAJ9
1571250.00000000
PA
USD
1562271.88000000
0.296193324433
Long
LON
CORP
US
N
2
2026-02-19
Floating
4.61300000
N
N
N
N
N
N
Greatbatch Ltd.
C59TZ5M84XYPM9PQ3G72
Greatbatch Ltd. 2019 Term Loan B
39154EAG6
1224968.12000000
PA
USD
1228643.02000000
0.232940159324
Long
LON
CORP
US
N
2
2022-10-27
Floating
3.50000000
N
N
N
N
N
N
eResearchTechnology, Inc.
2549003SUFVGC903CK03
eResearchTechnology, Inc. 2020 1st Lien Term Loan
29481PAH4
325000.00000000
PA
USD
326345.83000000
0.061872365201
Long
LON
CORP
US
N
2
2027-02-04
Floating
5.50000000
N
N
N
N
N
N
David's Bridal LLC
YEMD6E68QLMSL3ZMES44
David's Bridal LLC
000000000
22476.00000000
NS
USD
0.00000000
0.000000
Long
EC
CORP
US
N
3
N
N
N
Aenova Holding GmbH
529900MPQ4WWJFDTB881
AENOVA HOLDING GMBH 2020 EUR TERM LOAN
000000000
200000.00000000
PA
241902.73000000
0.045862679028
Long
LON
CORP
DE
N
2
2025-03-06
Floating
5.00000000
N
N
N
N
N
N
Fiserv Investment Solutions, Inc.
N/A
Fiserv Investment Solutions, Inc. 2020 Term Loan B
33774UAC2
545875.00000000
PA
USD
547467.32000000
0.103795099691
Long
LON
CORP
US
N
2
2027-02-18
Floating
4.18900000
N
N
N
N
N
N
Playa Resorts Holding B.V.
5493005SPBUMPZZCIZ96
Playa Resorts Holding B.V. 2017 Term Loan B
72812NAD8
2362969.03000000
PA
USD
2266340.14000000
0.429678616736
Long
LON
CORP
NL
N
2
2024-04-29
Floating
3.75000000
N
N
N
N
N
N
CCC Information Services, Inc.
5493006JEEL9RIWY5T17
CCC Information Services, Inc. 2017 1st Lien Term Loan
124886AH5
2939756.50000000
PA
USD
2944657.07000000
0.558281678141
Long
LON
CORP
US
N
2
2024-04-29
Floating
4.00000000
N
N
N
N
N
N
WireCo WorldGroup, Inc.
5493008NQ1Q5T2GZOJ37
WireCo WorldGroup, Inc. 2016 2nd Lien Term Loan
97654QAG2
1175000.00000000
PA
USD
1082468.75000000
0.205226773753
Long
LON
CORP
US
N
2
2024-09-30
Floating
10.00000000
N
N
N
N
N
N
JPMorgan Chase & Co
8I5DZWZKVSZI1NUHU748
JPMorgan Chase & Co
46625HJQ4
80000.00000000
PA
USD
88950.00000000
0.016864155686
Long
DBT
CORP
US
N
2
2024-02-01
Fixed
6.75000000
N
N
N
N
N
N
Filtration Group Corporation
549300ZA0D9WN5ECE978
Filtration Group Corporation 2020 Incremental Term Loan
31732FAQ9
348250.00000000
PA
USD
349084.41000000
0.066183404585
Long
LON
CORP
US
N
2
2025-03-29
Floating
4.50000000
N
N
N
N
N
N
Stars Group Holdings B.V. (The)
549300RNFXC8F8RT6R13
Stars Group Holdings B.V. (The) 2018 EUR Incremental Term Loan
000000000
537015.73000000
PA
648361.85000000
0.122923835630
Long
LON
CORP
NL
N
2
2025-07-10
Floating
3.75000000
N
N
N
N
N
N
CENTENNIAL RESOURCE PROD
5493004CTVUMQLRPOE23
Centennial Resource Production LLC
15138AAC4
373000.00000000
PA
USD
352015.02000000
0.066739023059
Long
DBT
CORP
US
N
2
2027-04-01
Fixed
6.87500000
N
N
N
N
N
N
IAA, Inc.
549300PZCOPC5178W747
IAA, Inc. Term Loan B
44932UAB0
553437.50000000
PA
USD
552976.49000000
0.104839590985
Long
LON
CORP
US
N
2
2026-06-28
None
0.00000000
N
N
N
N
N
N
PSC Industrial Holdings Corp.
N/A
PSC Industrial Holdings Corp. 2017 1st Lien Term Loan
69361CAJ0
1709249.99000000
PA
USD
1672928.43000000
0.317172855483
Long
LON
CORP
US
N
2
2024-10-11
Floating
4.75000000
N
N
N
N
N
N
WP CPP Holdings, LLC
549300HT8KGOLU7VM426
WP CPP Holdings, LLC 2018 Term Loan
92937JAM5
1856508.91000000
PA
USD
1806422.16000000
0.342482119630
Long
LON
CORP
US
N
2
2025-04-30
Floating
4.75000000
N
N
N
N
N
N
Bombardier Recreational Products, Inc.
N/A
Bombardier Recreational Products, Inc. 2020 Term Loan
09776MAM6
4685465.23000000
PA
USD
4632753.75000000
0.878330303490
Long
LON
CORP
CA
N
2
2027-05-24
Floating
2.11300000
N
N
N
N
N
N
Cumulus Media New Holdings Inc.
5493001D9VBAVY1OKJ46
Cumulus Media New Holdings Inc. Term Loan B
23108LAB2
468098.82000000
PA
USD
464295.52000000
0.088026441075
Long
LON
CORP
US
N
2
2026-03-31
Floating
4.75000000
N
N
N
N
N
N
CPM Holdings, Inc.
549300FBUISJCXV8IB65
CPM Holdings, Inc. 2018 1st Lien Term Loan
12654NAC7
2029923.62000000
PA
USD
2011400.57000000
0.381344264863
Long
LON
CORP
US
N
2
2025-11-17
Floating
3.61500000
N
N
N
N
N
N
IRB Holding Corp
549300HVW4WNWYBXN830
IRB Holding Corp 2020 Fourth Amendment Incremental Term Loan
44988LAG2
2443875.00000000
PA
USD
2439292.73000000
0.462468941683
Long
LON
CORP
US
N
2
2027-12-15
Floating
4.25000000
N
N
N
N
N
N
Core & Main LP
549300ZSLF8Q660SCD17
Core & Main LP 2017 Term Loan B
40416VAB1
1042151.04000000
PA
USD
1039545.66000000
0.197088924711
Long
LON
CORP
US
N
2
2024-08-01
Floating
3.75000000
N
N
N
N
N
N
CALPINE CORP
43R4VPJBXTU2O15HEF41
Calpine Corp
131347CN4
1000000.00000000
PA
USD
1017605.00000000
0.192929164103
Long
DBT
CORP
US
N
2
2028-03-15
Fixed
5.12500000
N
N
N
N
N
N
KUEHG Corp.
549300YNT566T1NYJX62
KUEHG Corp. 2018 Incremental Term Loan
48244EAJ3
2908479.13000000
PA
USD
2876363.70000000
0.545333842009
Long
LON
CORP
US
N
2
2025-02-21
Floating
4.75000000
N
N
N
N
N
N
Aernnova Aerospace S.A.U
95980020140005473208
Aernnova Aerospace S.A.U EUR Delayed Draw Term Loan
000000000
102040.82000000
PA
115522.33000000
0.021902041128
Long
LON
CORP
GB
N
2
2027-02-22
Floating
3.00000000
N
N
N
N
N
N
BWay Holding Company
549300DNGHXL0OMHW304
BWAY Holding Company 2017 Term Loan B
05604XAP1
2393097.44000000
PA
USD
2315695.10000000
0.439035893063
Long
LON
CORP
US
N
2
2024-04-03
Floating
3.44300000
N
N
N
N
N
N
Bausch Health Companies Inc.
KOO0397YRO83WY5MGD97
Bausch Health Companies Inc. 2018 Term Loan B
000000000
4565124.87000000
PA
USD
4563855.77000000
0.865267838496
Long
LON
CORP
CA
N
2
2025-06-02
Floating
3.11300000
N
N
N
N
N
N
THAIHOTINVSTCOUSLTDALLIANCEHEA
N/A
THAIHOTINVSTCOUSLTDALLIANCEHEA 1STLIENWARRANTSPOST CAPITAL
000000000
1198.00000000
NS
USD
0.00000000
0.000000
Long
EC
CORP
US
N
3
N
N
N
PPD, Inc.
N/A
PPD, Inc. Initial Term Loan
69355HAB4
5400000.00000000
PA
USD
5399325.00000000
1.023665625632
Long
LON
CORP
US
N
2
2028-01-13
Floating
2.75000000
N
N
N
N
N
N
TRANSDIGM INC
88Q84GB3X55CF5OC7582
TransDigm Inc
893647BH9
259000.00000000
PA
USD
277795.63000000
0.052667664454
Long
DBT
CORP
US
N
2
2027-03-15
Fixed
7.50000000
N
N
N
N
N
N
IRI Holdings, Inc.
5493006U4KVBN1X1PI38
IRI Holdings, Inc. 2018 1st Lien Term Loan
45004KAC0
1955000.00000000
PA
USD
1955000.00000000
0.370651201420
Long
LON
CORP
US
N
2
2025-12-01
Floating
4.36300000
N
N
N
N
N
N
INEOS Enterprises Holdings US Finco LLC
N/A
INEOS Enterprises Holdings US Finco LLC 2020 USD Term Loan B
000000000
202368.91000000
PA
USD
202937.97000000
0.038475295342
Long
LON
CORP
US
N
2
2026-08-28
Floating
4.50000000
N
N
N
N
N
N
H.B. Fuller Company
JSMX3Z5FOYM8V0Q52357
H.B. Fuller Company 2017 Term Loan B
40409VAR5
1058410.66000000
PA
USD
1057327.91000000
0.200460286515
Long
LON
CORP
US
N
2
2024-10-20
Floating
2.11600000
N
N
N
N
N
N
IAP Worldwide Services, Inc.
N/A
IAP Worldwide Services, Inc. Revolver
44928PAB7
311232.28000000
PA
USD
311170.03000000
0.058995163921
Long
LON
CORP
US
N
2
2023-07-18
Fixed
0.75000000
N
N
N
N
N
N
SkillSoft Corporation
N/A
SkillSoft Corporation 2020 First Out Rolled Up Exit TL
000000000
424008.80000000
PA
USD
435845.85000000
0.082632628100
Long
LON
CORP
LU
N
2
2024-12-27
Floating
8.50000000
N
N
N
N
N
N
IRB Holding Corp
549300HVW4WNWYBXN830
IRB Holding Corp 2020 Term Loan B
44988LAF4
2046315.47000000
PA
USD
2034520.51000000
0.385727606826
Long
LON
CORP
US
N
2
2025-02-05
Floating
3.75000000
N
N
N
N
N
N
American Trailer World Corp.
N/A
American Trailer World Corp. Term Loan B
03028BAB3
600000.00000000
PA
USD
596250.00000000
0.113043876648
Long
LON
CORP
US
N
2
2028-03-03
Floating
4.50000000
N
N
N
N
N
N
STARS GRP HLDS/STARS GRP
N/A
Stars Group Holdings BV / Stars Group US Co-Borrower LLC
85572NAA6
875000.00000000
PA
USD
917087.50000000
0.173871909812
Long
DBT
CORP
NL
N
2
2026-07-15
Fixed
7.00000000
N
N
N
N
N
N
Garrett LX III S.a r.l.
549300YP11GTX4YFND06
Garrett LX III S.a r.l. 2018 USD Term Loan B
36641DAD2
245625.00000000
PA
USD
245855.40000000
0.046612071297
Long
LON
CORP
CH
N
2
2025-09-27
None
0.00000000
N
N
N
N
N
N
Zekelman Industries, Inc.
549300S5LMRAKDWWI425
Zekelman Industries, Inc. 2020 Term Loan
98931YAC7
558195.37000000
PA
USD
553311.16000000
0.104903041541
Long
LON
CORP
US
N
2
2027-01-24
Floating
2.11000000
N
N
N
N
N
N
iHeartCommunications Inc
54930076J6KDZL504O62
iHeartCommunications Inc
45174HBD8
908970.00000000
PA
USD
976461.02000000
0.185128619029
Long
DBT
CORP
US
N
2
2027-05-01
Fixed
8.37500000
N
N
N
N
N
N
Mattress Firm Inc
N/A
MATTRESS FIRM INC 2020 TERM LOAN B
57723CAP4
828750.00000000
PA
USD
843253.13000000
0.159873547691
Long
LON
CORP
US
N
2
2027-11-26
Floating
6.25000000
N
N
N
N
N
N
CVR ENERGY INC
529900SOYZIXZBTXB558
CVR Energy Inc
12662PAD0
400000.00000000
PA
USD
406000.00000000
0.076974111394
Long
DBT
CORP
US
N
2
2028-02-15
Fixed
5.75000000
N
N
N
N
N
N
CM Wind Down Topco Inc
549300OW8SUYVNKSAC51
CM Wind Down Topco Inc
231082603
2801.00000000
NS
USD
168060.00000000
0.031862731923
Long
EC
CORP
US
N
2
N
N
N
COLGATE ENERGY PARTNERS
549300QRLZK0B17DH791
Colgate Energy Partners III LLC
19416MAA7
316000.00000000
PA
USD
320258.10000000
0.060718183902
Long
DBT
CORP
US
N
2
2026-02-15
Fixed
7.75000000
N
N
N
N
N
N
SeaWorld Parks & Entertainment, Inc.
549300UZV72O3371JJ53
SeaWorld Parks & Entertainment, Inc. Term Loan B5
78488CAG5
1650804.24000000
PA
USD
1636188.02000000
0.310207189444
Long
LON
CORP
US
N
2
2024-03-31
Floating
3.75000000
N
N
N
N
N
N
AssuredPartners Inc
549300HNDSDQWQ3L2P80
AssuredPartners Inc
04624VAA7
375000.00000000
PA
USD
383625.00000000
0.072732003654
Long
DBT
CORP
US
N
2
2025-08-15
Fixed
7.00000000
N
N
N
N
N
N
Palmer Square CLO Ltd
N/A
Palmer Square CLO 2013-2 Ltd
69688CAA5
900000.00000000
PA
USD
886489.20000000
0.168070735051
Long
ABS-CBDO
CORP
KY
N
2
2031-10-17
Floating
6.04000000
N
N
N
N
N
N
Ceridian HCM Holding Inc.
549300T64GVCHFJ8L449
Ceridian HCM Holding Inc. 2018 Term Loan B
15677GAF1
895704.10000000
PA
USD
882128.81000000
0.167244042575
Long
LON
CORP
US
N
2
2025-04-30
Floating
2.58700000
N
N
N
N
N
N
US Ecology Holdings, Inc.
N/A
US Ecology Holdings, Inc. Term Loan B
90349YAF3
246875.00000000
PA
USD
247234.94000000
0.046873620227
Long
LON
CORP
US
N
2
2026-11-01
Floating
2.61300000
N
N
N
N
N
N
TEAM BLUE FINCO SARL
N/A
TEAM BLUE FINCO SARL EUR DELAYED DRAW TERM LOAN
000000000
72972.97000000
PA
87526.08000000
0.016594192689
Long
LON
CORP
LU
N
2
2028-03-08
None
0.00000000
N
N
N
N
N
N
Ascena Retail Group, Inc.
549300315OFTD1VN3V49
Ascena Retail Group, Inc. 2015 Term Loan B
04349TAF5
0.00000000
PA
USD
0.00000000
0.000000
Long
LON
CORP
US
N
2
2022-08-21
None
0.00000000
Y
N
N
N
N
N
PRIME SECSRVC BRW/FINANC
N/A
Prime Security Services Borrower LLC / Prime Finance Inc
74166MAB2
700000.00000000
PA
USD
748618.50000000
0.141931635002
Long
DBT
CORP
US
N
2
2024-04-15
Fixed
5.25000000
N
N
N
N
N
N
Benefit Street Partners CLO Ltd
5493001ND55H5MJDIQ39
Benefit Street Partners CLO XVII Ltd
08182AAA8
1000000.00000000
PA
USD
1000731.00000000
0.189729998695
Long
ABS-CBDO
CORP
KY
N
2
2032-07-15
Floating
6.78400000
N
N
N
N
N
N
Madison Park Funding Ltd
N/A
Madison Park Funding XXXVI Ltd
55819NAA2
500000.00000000
PA
USD
501002.50000000
0.094985769074
Long
ABS-CBDO
CORP
KY
N
2
2033-01-15
Floating
7.43400000
N
N
N
N
N
N
Seattle Spinco, Inc.
213800AAQDP1DDU8BK05
Seattle Spinco, Inc. USD Term Loan B3
81271EAB7
3049685.47000000
PA
USD
3021094.67000000
0.572773590302
Long
LON
CORP
US
N
2
2024-06-21
Floating
2.86300000
N
N
N
N
N
N
JBS USA Lux S.A.
P77IMDGVZE8EFBTF2M92
JBS USA Lux S.A. 2019 Term Loan B
46611VAU9
3969000.00000000
PA
USD
3962383.68000000
0.751233898456
Long
LON
CORP
LU
N
2
2026-05-01
Floating
2.11300000
N
N
N
N
N
N
Cumulus Media Inc
N/A
Cumulus Media Inc
231082801
38163.00000000
NS
USD
366746.43000000
0.069531971813
Long
EC
CORP
US
N
1
N
N
N
CITGO Petroleum Corporation
YX52P86PXMLYDOTUQ225
Citgo Petroleum Corporation 2019 Term Loan B
17302UAM4
4575659.35000000
PA
USD
4598537.65000000
0.871843224936
Long
LON
CORP
US
N
2
2024-03-28
Floating
7.25000000
N
N
N
N
N
N
CSC HOLDINGS LLC
3HG2WD2W22M120IUNG49
CSC Holdings LLC
126307BA4
491000.00000000
PA
USD
522608.13000000
0.099082010873
Long
DBT
CORP
US
N
2
2030-01-15
Fixed
5.75000000
N
N
N
N
N
N
Apergy Corporation
N/A
APERGY CORPORATION 2020 TERM LOAN
15872EAB8
192500.00000000
PA
USD
196831.25000000
0.037317513703
Long
LON
CORP
US
N
2
2027-06-03
Floating
6.00000000
N
N
N
N
N
N
Engineered Machinery Holdings, Inc.
5493008AR0NPSLW8EW07
Engineered Machinery Holdings, Inc. USD 1st Lien Term Loan
26658NAC3
1776654.10000000
PA
USD
1772766.78000000
0.336101348770
Long
LON
CORP
US
N
2
2024-07-19
Floating
4.00000000
N
N
N
N
N
N
Brookfield WEC Holdings Inc.
5493002M6GRSU1IWMG57
Brookfield WEC Holdings Inc. 2021 Term Loan
11284EAM5
1656897.87000000
PA
USD
1641709.09000000
0.311253936875
Long
LON
CORP
US
N
2
2025-08-01
Floating
3.25000000
N
N
N
N
N
N
Epicor Software Corporation
JGNXVGGGXR4O1L5I7S73
EPICOR SOFTWARE CORPORATION 2020 2ND LIEN TERM LOAN
29426NAQ7
850000.00000000
PA
USD
875765.20000000
0.166037556799
Long
LON
CORP
US
N
2
2028-07-31
Floating
8.75000000
N
N
N
N
N
N
Vungle, Inc.
254900IADTL7913IZI83
Vungle, Inc. Term Loan B
92941TAB1
664875.00000000
PA
USD
668199.38000000
0.126684860862
Long
LON
CORP
US
N
2
2026-09-30
Floating
5.60700000
N
N
N
N
N
N
Sotheby's
549300P5BAAMQQ7VL735
Sotheby's Term Loan B
08883CAD0
590486.39000000
PA
USD
596760.31000000
0.113140627039
Long
LON
CORP
US
N
2
2027-01-15
Floating
5.50000000
N
N
N
N
N
N
Chassix Inc.
2549001WCU4UIV6EH563
Chassix Inc. 2017 1st Lien Term Loan
16169TAD1
1306125.00000000
PA
USD
1289798.44000000
0.244534701471
Long
LON
CORP
US
N
2
2023-11-15
Floating
6.50000000
N
N
N
N
N
N
Nomad Foods Europe Midco Limited
N/A
Nomad Foods Europe Midco Limited 2017 USD Term Loan B4
000000000
1169745.56000000
PA
USD
1161703.56000000
0.220249012894
Long
LON
CORP
GB
N
2
2024-05-15
Floating
2.36500000
N
N
N
N
N
N
IAP Worldwide Services LLC
N/A
IAP WORLDWIDE SERVICES LLC UNITS
000000000
55.28400000
NS
USD
610206.00000000
0.115689814329
Long
EC
CORP
US
N
3
N
N
N
MAGNITE INC
N/A
MAGNITE INC TERM LOAN
000000000
725000.00000000
PA
USD
723187.50000000
0.137110135921
Long
LON
CORP
US
N
2
2028-03-31
None
0.00000000
N
N
N
N
N
N
Pregis TopCo Corporation
549300LJXHJYHS1GM034
Pregis TopCo Corporation 1st Lien Term Loan
74045BAC1
592500.00000000
PA
USD
591111.18000000
0.112069600532
Long
LON
CORP
US
N
2
2026-07-31
Floating
3.86300000
N
N
N
N
N
N
L1R HB Finance Limited
5493006YYJYLS7TR4S85
L1R HB Finance Limited GBP Term Loan B
000000000
399872.14000000
PA
537746.85000000
0.101952182103
Long
LON
CORP
GB
N
2
2024-09-02
Floating
5.33700000
N
N
N
N
N
N
Venator Materials Corporation
2221000BJZTBBAJL7429
Venator Materials Corporation Term Loan B
92260UAB1
361875.00000000
PA
USD
357125.39000000
0.067707905299
Long
LON
CORP
US
N
2
2024-08-08
Floating
3.11300000
N
N
N
N
N
N
Hayward Industries, Inc.
549300NV8ZMMEDUHQ091
Hayward Industries, Inc. 2020 Incremental Term Loan
421300AK0
556345.33000000
PA
USD
557040.76000000
0.105610141654
Long
LON
CORP
US
N
2
2026-08-04
Floating
4.50000000
N
N
N
N
N
N
Advisor Group, Inc.
N/A
Advisor Group, Inc. 2021 Term Loan
00775KAE8
3171284.91000000
PA
USD
3174259.58000000
0.601812341150
Long
LON
CORP
US
N
2
2026-07-31
Floating
4.61300000
N
N
N
N
N
N
Gemini HDPE LLC
N/A
GEMINI HDPE LLC 2020 TERM LOAN B
36866KAB8
740229.50000000
PA
USD
739920.82000000
0.140282629610
Long
LON
CORP
US
N
2
2027-12-31
Floating
3.50000000
N
N
N
N
N
N
CHG PPC Parent LLC
54930019XJQNJAGXQ664
CHG PPC Parent LLC 2018 Term Loan B
12546FAB8
461937.50000000
PA
USD
457895.55000000
0.086813061755
Long
LON
CORP
US
N
2
2025-03-31
Floating
2.86300000
N
N
N
N
N
N
Bracket Intermediate Holding Corp
54930011OZELK2VOFB56
Bracket Intermediate Holding Corp 2018 1st Lien Term Loan B
10378RAF0
853125.00000000
PA
USD
852591.80000000
0.161644079279
Long
LON
CORP
US
N
2
2025-09-05
Floating
4.44400000
N
N
N
N
N
N
Hertz Corporation, (The)
549300PD0C69OJ0NLB27
Hertz Corporation, (The) 2016 Term Loan B
42804VAS0
960937.50000000
PA
USD
968144.53000000
0.183551883986
Long
LON
CORP
US
N
2
2023-06-30
Floating
3.50000000
N
N
N
N
N
N
Autokiniton US Holdings, Inc.
N/A
Autokiniton US Holdings, Inc. 2021 Term Loan B
05278HAB2
1250000.00000000
PA
USD
1262500.00000000
0.239359151812
Long
LON
CORP
US
N
2
2028-04-06
Floating
5.00000000
N
N
N
N
N
N
Vue International Bidco p.l.c.
2138002KEV3Y56IJTC64
Vue International Bidco p.l.c. 2019 EUR Term Loan B
000000000
614505.35000000
PA
666479.89000000
0.126358860333
Long
LON
CORP
GB
N
2
2026-07-03
Floating
4.75000000
N
N
N
N
N
N
Tenet Healthcare Corp
0W9AIBT6U6ADJ2I8HK17
Tenet Healthcare Corp
88033GCN8
225000.00000000
PA
USD
245981.25000000
0.046635931375
Long
DBT
CORP
US
N
2
2023-06-15
Fixed
6.75000000
N
N
N
N
N
N
DIG HOLD BM/DIG INTL FIN
N/A
Digicel Holdings Bermuda Ltd / Digicel International Finance Ltd
25381VAA5
550000.00000000
PA
USD
576812.50000000
0.109358693667
Long
DBT
CORP
XX
N
2
2024-05-25
Fixed
8.75000000
N
N
N
N
N
N
Navicure, Inc.
549300BIRBTAWWHCSZ09
Navicure, Inc. 2019 Term Loan B
63939WAG8
1413243.70000000
PA
USD
1415010.25000000
0.268273784749
Long
LON
CORP
US
N
2
2026-10-22
Floating
4.11300000
N
N
N
N
N
N
Kronos Acquisition Holdings Inc.
N/A
Kronos Acquisition Holdings Inc. 2021 Term Loan B
49387TAW6
1296750.00000000
PA
USD
1281216.23000000
0.242907588199
Long
LON
CORP
US
N
2
2026-12-22
Floating
4.25000000
N
N
N
N
N
N
Energizer Holdings, Inc.
5493000D6NN0V57UME20
Energizer Holdings, Inc. 2020 Term Loan
000000000
1099626.39000000
PA
USD
1097152.23000000
0.208010635391
Long
LON
CORP
US
N
2
2027-12-22
Floating
2.75000000
N
N
N
N
N
N
Regatta XII Funding Ltd.
N/A
Regata XII Funding LTD
75888LAA0
500000.00000000
PA
USD
501645.00000000
0.095107581553
Long
ABS-CBDO
CORP
KY
N
2
2032-10-15
Floating
7.03400000
N
N
N
N
N
N
WireCo WorldGroup, Inc.
5493008NQ1Q5T2GZOJ37
WireCo WorldGroup, Inc. 1st Lien Term Loan
97654QAE7
843256.42000000
PA
USD
829816.60000000
0.157326097058
Long
LON
CORP
US
N
2
2023-09-30
Floating
6.00000000
N
N
N
N
N
N
JetBlue Airways Corporation
54930070J9H97ZO93T57
JETBLUE AIRWAYS CORPORATION TERM LOAN
47714FAL8
2887500.00000000
PA
USD
2966230.58000000
0.562371830264
Long
LON
CORP
US
N
2
2024-06-17
Floating
6.25000000
N
N
N
N
N
N
Grifols Worldwide Operations USA, Inc.
N/A
Grifols Worldwide Operations USA, Inc. USD 2019 Term Loan B
39843PAG8
4088250.00000000
PA
USD
4046439.47000000
0.767170153980
Long
LON
CORP
US
N
2
2027-11-15
Floating
2.08700000
N
N
N
N
N
N
AssuredPartners Capital, Inc.
549300HNDSDQWQ3L2P80
AssuredPartners Capital, Inc. 2020 Incremental Term Loan B
04621HAP8
470250.00000000
PA
USD
472189.78000000
0.089523124938
Long
LON
CORP
US
N
2
2027-02-12
Floating
5.50000000
N
N
N
N
N
N
Nine Point Energy Holdings Inc
N/A
NINE POINT ENERGY HLDGS (PREF) PREFERRED STOCK
000000000
14.00000000
NS
USD
0.00000000
0.000000
Long
EP
CORP
US
N
3
N
N
N
GlobalLogic Holdings Inc.
549300047NM5XM5G8O91
GlobalLogic Holdings Inc. 2020 Incremental Term Loan B2
37953UAM4
746250.00000000
PA
USD
748270.85000000
0.141865723550
Long
LON
CORP
US
N
2
2027-09-14
Floating
4.50000000
N
N
N
N
N
N
CityCenter Holdings, LLC
54930012KUDSU3GT0X08
CityCenter Holdings, LLC 2017 Term Loan B
17875LAL3
1631998.04000000
PA
USD
1616471.21000000
0.306469051687
Long
LON
CORP
US
N
2
2024-04-18
Floating
3.00000000
N
N
N
N
N
N
NEW GOLD INC
5493005G0GNCHP0H6L96
New Gold Inc
644535AH9
669000.00000000
PA
USD
726768.15000000
0.137788996394
Long
DBT
CORP
CA
N
2
2027-07-15
Fixed
7.50000000
N
N
N
N
N
N
City Brewing Company, LLC
N/A
City Brewing Company, LLC Closing Date Term Loan
000000000
850000.00000000
PA
USD
853187.50000000
0.161757018880
Long
LON
CORP
US
N
2
2028-04-05
Floating
4.25000000
N
N
N
N
N
N
Gates Global LLC
549300XI79MQJV13DW27
Gates Global LLC 2021 Term Loan B3
36740UAT9
3350288.20000000
PA
USD
3343832.19000000
0.633961850932
Long
LON
CORP
US
N
2
2027-03-31
Floating
3.50000000
N
N
N
N
N
N
Zayo Group Holdings, Inc.
529900Z6OTS7RT0V0I47
Zayo Group Holdings, Inc. USD Term Loan
98919XAB7
2285164.47000000
PA
USD
2266597.51000000
0.429727411876
Long
LON
CORP
US
N
2
2027-03-09
Floating
3.11300000
N
N
N
N
N
N
Sound Inpatient Physicians
N/A
Sound Inpatient Physicians 2018 1st Lien Term Loan
46322EAB9
437625.00000000
PA
USD
435929.20000000
0.082648430544
Long
LON
CORP
US
N
2
2025-06-27
Floating
2.86300000
N
N
N
N
N
N
Virgin Media SFA Finance Limited
N/A
Virgin Media SFA Finance Limited EUR Term Loan O
000000000
1200000.00000000
PA
1437790.07000000
0.272592642883
Long
LON
CORP
GB
N
2
2029-01-31
Floating
2.50000000
N
N
N
N
N
N
Golden Nugget, Inc.
N/A
Golden Nugget, Inc. 2017 Incremental Term Loan B
51508PAG9
4584013.69000000
PA
USD
4536743.34000000
0.860127554735
Long
LON
CORP
US
N
2
2023-10-04
Floating
3.25000000
N
N
N
N
N
N
TMS International Corp.
549300L4K0F1YF8WKF23
TMS International Corp. 2020 Term Loan B3
87261SAE9
249375.00000000
PA
USD
249375.00000000
0.047279357214
Long
LON
CORP
US
N
2
2024-08-14
Floating
3.75000000
N
N
N
N
N
N
Crown Finance US, Inc.
N/A
Crown Finance US, Inc. 2018 EUR Term Loan
22834KAC5
265944.69000000
PA
274329.97000000
0.052010605097
Long
LON
CORP
US
N
2
2025-02-28
Floating
2.62500000
N
N
N
N
N
N
Packaging Coordinators Midco, Inc.
549300SL20D7D39KSB12
Packaging Coordinators Midco, Inc. 2020 1st Lien Term Loan
69515EAH5
1150000.00000000
PA
USD
1151258.10000000
0.218268643432
Long
LON
CORP
US
N
2
2027-11-30
Floating
4.50000000
N
N
N
N
N
N
Virgin Media Bristol LLC
N/A
Virgin Media Bristol LLC USD Term Loan N
000000000
4200000.00000000
PA
USD
4170600.00000000
0.790709923603
Long
LON
CORP
US
N
2
2028-01-31
Floating
2.61500000
N
N
N
N
N
N
DAVID S BRIDAL, LLC SERIES A
N/A
DAVID S BRIDAL, LLC SERIES A
000000000
625.00000000
NS
USD
0.00000000
0.000000
Long
EP
CORP
US
N
3
N
N
N
MA FinanceCo., LLC
N/A
MA FinanceCo., LLC USD Term Loan B3
55280FAG6
451588.04000000
PA
USD
447354.40000000
0.084814550291
Long
LON
CORP
US
N
2
2024-06-21
Floating
2.86300000
N
N
N
N
N
N
Gainwell Acquisition Corp.
N/A
Gainwell Acquisition Corp. Term Loan B
59909TAC8
5917875.00000000
PA
USD
5928047.83000000
1.123906931083
Long
LON
CORP
US
N
2
2027-10-01
Floating
4.75000000
N
N
N
N
N
N
Alkermes, Inc.
549300YHRMYLL071E243
Alkermes, Inc. 2021 Term Loan B
01642UAH8
346407.43000000
PA
USD
345541.41000000
0.065511682228
Long
LON
CORP
US
N
2
2026-03-09
Floating
3.00000000
N
N
N
N
N
N
Nine Point Energy Holdings Inc
N/A
NINE POINT ENERGY HLDGS (COM) COMMON STOCK
000000000
758.00000000
NS
USD
0.00000000
0.000000
Long
EC
CORP
US
N
3
N
N
N
Nexstar Broadcasting, Inc.
5493006PK6I4I2OOT688
Nexstar Broadcasting, Inc. 2019 Term Loan B4
65336RAW8
431372.90000000
PA
USD
430092.15000000
0.081541776020
Long
LON
CORP
US
N
2
2026-09-18
Floating
2.61500000
N
N
N
N
N
N
ClubCorp Holdings, Inc.
549300XWSO7KBICXNW37
ClubCorp Holdings, Inc. 2017 Term Loan B
18948TAB9
1712875.00000000
PA
USD
1643748.50000000
0.311640591487
Long
LON
CORP
US
N
2
2024-09-18
Floating
2.95300000
N
N
N
N
N
N
TERVITA CORP
N/A
Tervita Corp
88159EAA1
209000.00000000
PA
USD
237252.62000000
0.044981058129
Long
DBT
CORP
CA
N
2
2025-12-01
Fixed
11.00000000
N
N
N
N
N
N
HSBC Bank USA, National Association
1IE8VN30JCEQV1H4R804
PURCHASED USD / SOLD EUR
000000000
1.00000000
NC
345.34000000
0.000065473496
N/A
DFE
US
N
2
HSBC Bank USA, National Association
1IE8VN30JCEQV1H4R804
322156.25000000
EUR
388109.98000000
USD
2021-06-30
345.34000000
N
N
N
Sinclair Television Group Inc.
549300CQGEN0CH65UD62
Sinclair Television Group Inc. 2021 Term Loan B3
82925BAF2
392973.30000000
PA
USD
390026.00000000
0.073945578253
Long
LON
CORP
US
N
2
2028-04-01
Floating
3.12000000
N
N
N
N
N
N
Asurion LLC
549300KNQVXGIOXWK278
Asurion LLC 2021 2nd Lien Term Loan B3
04649VAZ3
1830000.00000000
PA
USD
1859280.00000000
0.352503511906
Long
LON
CORP
US
N
2
2028-01-31
Floating
5.36300000
N
N
N
N
N
N
Thor Industries, Inc.
254900XZO1228PDSG060
Thor Industries, Inc. 2021 USD Term Loan
88516DAD5
990744.28000000
PA
USD
994088.04000000
0.188470550559
Long
LON
CORP
US
N
2
2026-02-01
Floating
3.12500000
N
N
N
N
N
N
Verscend Holding Corp.
N/A
Verscend Holding Corp. 2021 Term Loan B
92531HAD9
1471982.23000000
PA
USD
1477349.08000000
0.280092691263
Long
LON
CORP
US
N
2
2025-08-27
Floating
4.17700000
N
N
N
N
N
N
Aruba Investments, Inc.
N/A
Aruba Investments, Inc. 2020 USD Term Loan
04317JAB4
725000.00000000
PA
USD
725906.25000000
0.137625587560
Long
LON
CORP
US
N
2
2027-11-24
Floating
4.75000000
N
N
N
N
N
N
INEOS Enterprises Holdings II Limited
213800M8Z1KMM5H1JM42
INEOS Enterprises Holdings II Limited 2020 EUR Term Loan B
000000000
175000.00000000
PA
210305.96000000
0.039872202936
Long
LON
CORP
GB
N
2
2026-08-31
Floating
3.25000000
N
N
N
N
N
N
LGC Group Holdings Ltd
N/A
LGC GROUP HOLDINGS LTD EUR TERM LOAN B
000000000
475000.00000000
PA
565000.99000000
0.107119332863
Long
LON
CORP
GB
N
2
2027-04-21
Floating
2.75000000
N
N
N
N
N
N
TransDigm, Inc.
88Q84GB3X55CF5OC7582
TransDigm, Inc. 2020 Term Loan F
89364MBR4
7237994.64000000
PA
USD
7157797.66000000
1.357056932074
Long
LON
CORP
US
N
2
2025-12-09
Floating
2.36300000
N
N
N
N
N
N
NEW GOLD INC
5493005G0GNCHP0H6L96
New Gold Inc
644532AA1
45000.00000000
PA
USD
46378.13000000
0.008792894938
Long
DBT
CORP
CA
N
2
2025-05-15
Fixed
6.37500000
N
N
N
N
N
N
Garrett LX III S.a r.l.
5493000E8W5HMUNLBO09
Garrett LX III S.a r.l. 2018 EUR Term Loan B
36641DAE0
368400.00000000
PA
442908.77000000
0.083971697043
Long
LON
CORP
LU
N
2
2025-09-27
None
0.00000000
N
N
N
N
N
N
Avantor Funding, Inc.
5493003VM0XB4U8YD238
Avantor Funding, Inc. 2020 Incremental Term Loan B4
05350NAG9
399000.00000000
PA
USD
399798.00000000
0.075798265486
Long
LON
CORP
US
N
2
2027-11-08
Floating
3.25000000
N
N
N
N
N
N
AI Convoy (Luxembourg) S.A.R.L
222100GQMVQ4KP4KJS35
AI Convoy (Luxembourg) S.A.R.L USD Term Loan B
00135BAC7
668250.00000000
PA
USD
668876.82000000
0.126813297665
Long
LON
CORP
LU
N
2
2027-01-17
Floating
4.50000000
N
N
N
N
N
N
Werner FinCo LP
N/A
Werner FinCo LP 2017 Term Loan
95075EAC3
1062225.57000000
PA
USD
1060897.79000000
0.201137105088
Long
LON
CORP
US
N
2
2024-07-24
Floating
5.00000000
N
N
N
N
N
N
GEE Holdings 2 LLC
N/A
GEE Holdings 2 LLC 2021 2nd Lien Takeback Term Loan
000000000
767310.38000000
PA
USD
717435.21000000
0.136019551165
Long
LON
CORP
US
N
2
2026-03-23
Floating
9.25000000
N
N
N
N
N
N
SIRIUS XM RADIO INC
WP5O65E6BMU84LNO4227
Sirius XM Radio Inc
82967NBG2
83000.00000000
PA
USD
83103.75000000
0.015755756920
Long
DBT
CORP
US
N
2
2030-07-01
Fixed
4.12500000
N
N
N
N
N
N
ATOTECH B.V.
N/A
Atotech B.V. 2021 USD Term Loan B
000000000
1025000.00000000
PA
USD
1019875.00000000
0.193359536597
Long
LON
CORP
NL
N
2
2028-03-18
Floating
3.00000000
N
N
N
N
N
N
Nidda Healthcare Holding AG
549300Q89C4WAO6L0L19
Nidda Healthcare Holding AG 2020 EUR Term Loan E2
000000000
575000.00000000
PA
686972.96000000
0.130244170315
Long
LON
CORP
DE
N
2
2026-08-21
Floating
3.50000000
N
N
N
N
N
N
Finastra USA, Inc.
549300ZB2RO6QC7YTK71
Finastra USA, Inc. USD 1st Lien Term Loan
02034DAC1
5323108.17000000
PA
USD
5240211.41000000
0.993499056171
Long
LON
CORP
US
N
2
2024-06-13
Floating
4.50000000
N
N
N
N
N
N
CCO HLDGS LLC/CAP CORP
N/A
CCO Holdings LLC / CCO Holdings Capital Corp
1248EPCD3
283000.00000000
PA
USD
295735.00000000
0.056068814860
Long
DBT
CORP
US
N
2
2030-03-01
Fixed
4.75000000
N
N
N
N
N
N
Froneri International Ltd.
N/A
Froneri International Ltd. 2020 USD Term Loan
000000000
2009812.50000000
PA
USD
1983433.71000000
0.376041988516
Long
LON
CORP
GB
N
2
2027-01-29
Floating
2.36300000
N
N
N
N
N
N
KUEHG Corp.
549300YNT566T1NYJX62
KUEHG Corp. 2017 2nd Lien Term Loan
50118YAB5
400000.00000000
PA
USD
387666.80000000
0.073498294205
Long
LON
CORP
US
N
2
2025-08-22
Floating
9.25000000
N
N
N
N
N
N
Ultimate Software Group Inc(The)
529900FKHWSTQ1GXK240
Ultimate Software Group Inc(The) Term Loan B
90385KAB7
1576000.00000000
PA
USD
1578832.07000000
0.299332994162
Long
LON
CORP
US
N
2
2026-05-04
Floating
3.86300000
N
N
N
N
N
N
Rackspace Technology Global, Inc.
N/A
Rackspace Technology Global, Inc. 2021 Term Loan
000000000
1475000.00000000
PA
USD
1465965.63000000
0.277934486957
Long
LON
CORP
US
N
2
2028-02-15
Floating
3.50000000
N
N
N
N
N
N
SENSATA TECH INC
N/A
Sensata Technologies Inc
81728UAA2
42000.00000000
PA
USD
43989.96000000
0.008340118426
Long
DBT
CORP
US
N
2
2030-02-15
Fixed
4.37500000
N
N
N
N
N
N
Calpine Construction Finance Company, L.P.
V0Q3DOB0FIB2XI1KWU77
Calpine Construction Finance Company, L.P. 2017 Term Loan B
13134NAG6
862157.59000000
PA
USD
851072.83000000
0.161356095619
Long
LON
CORP
US
N
2
2025-01-15
Floating
2.11300000
N
N
N
N
N
N
UPC Broadband Holding B.V.
213800DXWIS9KORQ3X94
UPC Broadband Holding B.V. 2020 USD Term Loan B2
000000000
2903846.15000000
PA
USD
2904752.15000000
0.550716048197
Long
LON
CORP
US
N
2
2029-01-31
Floating
3.60700000
N
N
N
N
N
N
Cornerstone Building Brands, Inc.
N/A
Cornerstone Building Brands, Inc. 2021 Term Loan B
72431HAD2
850000.00000000
PA
USD
844687.50000000
0.160145491918
Long
LON
CORP
US
N
2
2028-04-12
Floating
3.75000000
N
N
N
N
N
N
CARNIVAL CORP
F1OF2ZSX47CR0BCWA982
Carnival Corp
143658AH5
105000.00000000
PA
USD
112546.88000000
0.021337921375
Long
DBT
CORP
PA
N
2
2028-01-15
Fixed
6.65000000
N
N
N
N
N
N
Applied Systems, Inc.
549300NSKGF0SY5SWQ62
Applied Systems, Inc. 2017 1st Lien Term Loan
03827FAX9
2000000.00000000
PA
USD
1994688.00000000
0.378175705196
Long
LON
CORP
US
N
2
2024-09-19
Floating
5.25000000
N
N
N
N
N
N
GrafTech Finance, Inc.
1Z010BU876CF2HDBIN43
GrafTech Finance, Inc. 2018 Term Loan B
38431EAB4
1015057.76000000
PA
USD
1015903.30000000
0.192606536405
Long
LON
CORP
US
N
2
2025-02-12
Floating
3.50000000
N
N
N
N
N
N
CONNECT FINCO SARL/CONNE
N/A
Connect Finco SARL / Connect US Finco LLC
20752TAA2
250000.00000000
PA
USD
261487.50000000
0.049575783136
Long
DBT
CORP
XX
N
2
2026-10-01
Fixed
6.75000000
N
N
N
N
N
N
West Corporation
5493005Z5DB0O5S30R71
West Corporation 2018 Term Loan B1
68162RAD3
316062.51000000
PA
USD
306817.68000000
0.058169995759
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
4730457.30000000
PA
USD
4728484.70000000
0.896480069030
Long
LON
CORP
US
N
2
2025-10-01
Floating
4.36300000
N
N
N
N
N
N
Granite Holdings US Acquisition Co.
N/A
Granite Holdings US Acquisition Co. 2021 Term Loan B
38740TAE1
1097431.90000000
PA
USD
1096060.11000000
0.207803578823
Long
LON
CORP
US
N
2
2026-09-30
Floating
4.20300000
N
N
N
N
N
N
iHeartCommunications Inc
54930076J6KDZL504O62
iHeartCommunications Inc
45174HBC0
207631.00000000
PA
USD
221584.84000000
0.042010581668
Long
DBT
CORP
US
N
2
2026-05-01
Fixed
6.37500000
N
N
N
N
N
N
Titan Acquisition Limited
N/A
Titan Acquisition Limited 2018 Term Loan B
000000000
2812992.54000000
PA
USD
2757317.79000000
0.522763760389
Long
LON
CORP
CA
N
2
2025-03-28
Floating
3.26700000
N
N
N
N
N
N
Tibco Software Inc.
04EEB871XLHVNY4RZJ65
Tibco Software Inc. 2020 Term Loan B3
88632NAP5
4938161.55000000
PA
USD
4922112.52000000
0.933190239931
Long
LON
CORP
US
N
2
2026-06-30
Floating
3.87000000
N
N
N
N
N
N
DIAMOND SPORTS GR/DIAMON
N/A
Diamond Sports Group LLC / Diamond Sports Finance Co
25277LAA4
2974750.00000000
PA
USD
2175285.94000000
0.412415522810
Long
DBT
CORP
US
N
2
2026-08-15
Fixed
5.37500000
N
N
N
N
N
N
Veritas US Inc.
N/A
Veritas US Inc. 2021 EUR Term Loan B
000000000
323377.03000000
PA
391817.07000000
0.074285149735
Long
LON
CORP
US
N
2
2025-09-01
Floating
5.75000000
N
N
N
N
N
N
Univar Inc.
5493008FTB9VZW6CVA82
Univar Inc. 2017 USD Term Loan B3
91335PAE9
1763366.36000000
PA
USD
1763209.42000000
0.334289355437
Long
LON
CORP
US
N
2
2024-07-01
Floating
2.36300000
N
N
N
N
N
N
Cedar Funding Ltd
N/A
Cedar Funding X CLO Ltd
15034MAA7
1000000.00000000
PA
USD
1001453.00000000
0.189866883691
Long
ABS-CBDO
CORP
KY
N
2
2032-10-20
Floating
7.18800000
N
N
N
N
N
N
CCRR Parent, Inc
N/A
CCRR Parent, Inc Term Loan B
12510MAB5
500000.00000000
PA
USD
501875.00000000
0.095151187576
Long
LON
CORP
US
N
2
2028-03-06
Floating
5.00000000
N
N
N
N
N
N
Engineered Machinery Holdings, Inc.
5493008AR0NPSLW8EW07
Engineered Machinery Holdings, Inc. 2018 Incremental Term Loan
26658NAH2
268812.50000000
PA
USD
268980.51000000
0.050996393447
Long
LON
CORP
US
N
2
2024-07-19
Floating
5.25000000
N
N
N
N
N
N
NFP Corp.
VO2L9FZNXDJNQNEYH039
NFP Corp. 2020 Term Loan
62910PAF0
3325248.51000000
PA
USD
3284461.01000000
0.622705585358
Long
LON
CORP
US
N
2
2027-02-15
Floating
3.36300000
N
N
N
N
N
N
Match Group, Inc.
15OMOPB0A8K0EFUVD031
Match Group, Inc. 2020 Term Loan B
57665VAF4
700000.00000000
PA
USD
696171.70000000
0.131988172378
Long
LON
CORP
US
N
2
2027-02-13
Floating
1.94800000
N
N
N
N
N
N
ALLEGHENY TECHNOLOGIES
ZW1LRE7C3H17O2ZN9B45
Allegheny Technologies Inc
01741RAF9
629000.00000000
PA
USD
686462.30000000
0.130147353567
Long
DBT
CORP
US
N
2
2023-08-15
Fixed
7.87500000
N
N
N
N
N
N
Dedalus Finance GmbH
391200XH4I9QLL23DB49
DEDALUS FINANCE GMBH EUR TERM LOAN B
000000000
750000.00000000
PA
905772.78000000
0.171726736123
Long
LON
CORP
DE
N
2
2027-05-04
Floating
4.50000000
N
N
N
N
N
N
IAP Worldwide Services, Inc.
N/A
IAP Worldwide Services, Inc. New 2nd Lien Term Loan
44920JAM5
401115.80000000
PA
USD
327310.49000000
0.062055256448
Long
LON
CORP
US
N
3
2023-07-18
Floating
8.00000000
N
N
N
N
N
N
Kenan Advantage Group, Inc.
N/A
Kenan Advantage Group, Inc. 2021 Term Loan B1
48853UBE9
2418937.50000000
PA
USD
2413393.30000000
0.457558632299
Long
LON
CORP
US
N
2
2026-03-24
Floating
4.50000000
N
N
N
N
N
N
CenturyLink, Inc.
8M3THTGWLTYZVE6BBY25
CenturyLink, Inc. 2020 Term Loan B
15669GAH7
6764375.00000000
PA
USD
6693910.51000000
1.269107914442
Long
LON
CORP
US
N
2
2027-03-15
Floating
2.36300000
N
N
N
N
N
N
MaxLinear, Inc.
549300EMOI0SM2IY4F64
MaxLinear, Inc. 2020 Term Loan A
57776UAE5
894776.79000000
PA
USD
894776.79000000
0.169641990903
Long
LON
CORP
US
N
2
2023-07-31
Floating
4.35900000
N
N
N
N
N
N
Vibrant CLO Ltd
5493008IYL3HLPE46G85
Vibrant CLO XI Ltd
92558MAA2
1000000.00000000
PA
USD
964511.00000000
0.182862997919
Long
ABS-CBDO
CORP
KY
N
2
2032-07-20
Floating
6.95800000
N
N
N
N
N
N
Gray Television, Inc.
529900TM5726KDN7UU35
Gray Television, Inc. 2017 Term Loan B
389376AX2
208650.65000000
PA
USD
207839.21000000
0.039404528331
Long
LON
CORP
US
N
2
2024-02-07
Floating
2.36500000
N
N
N
N
N
N
Starfruit Finco B.V
549300K7VB5G6LULFT41
Starfruit Finco B.V 2018 USD Term Loan B
000000000
1412123.94000000
PA
USD
1395884.51000000
0.264647708785
Long
LON
CORP
NL
N
2
2025-10-01
Floating
2.86500000
N
N
N
N
N
N
GVC Holdings (Gibraltar) Limited
213800GNI3K45LQR8L28
GVC Holdings (Gibraltar) Limited 2020 USD Term Loan B3
000000000
1018500.02000000
PA
USD
1016271.54000000
0.192676351545
Long
LON
CORP
IM
N
2
2024-03-29
Floating
3.00000000
N
N
N
N
N
N
AlixPartners, LLP
5493005G2MHUFTGARL57
AlixPartners, LLP 2021 USD Term Loan B
01642PBB1
1550000.00000000
PA
USD
1544725.35000000
0.292866653116
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
1599140.15000000
PA
USD
1605736.60000000
0.304433861869
Long
LON
CORP
NL
N
2
2025-07-10
Floating
3.70300000
N
N
N
N
N
N
Parexel International Corporation
549300GCZVUYB6P2OA17
Parexel International Corporation Term Loan B
69946EAT8
2105166.85000000
PA
USD
2089085.48000000
0.396072656282
Long
LON
CORP
US
N
2
2024-09-27
Floating
2.86300000
N
N
N
N
N
N
HILLMAN GROUP INC THE
N/A
HILLMAN GROUP INC THE 2021 TERM LOAN B1
43162TAR1
374050.63000000
PA
USD
372601.18000000
0.070641982106
Long
LON
CORP
US
N
2
2028-02-24
None
0.00000000
N
N
N
N
N
N
National Mentor Holdings, Inc.
5493004QULJVJP3CNZ62
National Mentor Holdings, Inc. 2021 Term Loan C
63689EAT2
64868.80000000
PA
USD
64774.22000000
0.012280635531
Long
LON
CORP
US
N
2
2028-02-18
Floating
4.50000000
N
N
N
N
N
N
Monitronics International Inc.
SCAKOG18M6QWWML8YF46
Monitronics International Inc. Takeback Term Loan
60945HAB0
1408392.80000000
PA
USD
1383745.93000000
0.262346338319
Long
LON
CORP
US
N
2
2024-03-29
Floating
7.75000000
N
N
N
N
N
N
Delachaux Group SA
969500XJHVZW0HF1ZQ71
Delachaux Group SA USD Term Loan B
000000000
441000.00000000
PA
USD
439897.50000000
0.083400786126
Long
LON
CORP
FR
N
2
2026-04-16
Floating
4.68600000
N
N
N
N
N
N
Pier 1 Imports (U.S.), Inc.
549300E5HXR394OL0M84
Pier 1 Imports (U.S.), Inc. Term Loan B
72027RAB4
87022.95000000
PA
USD
69618.36000000
0.013199042851
Long
LON
CORP
US
N
3
2021-04-30
None
0.00000000
N
N
N
N
N
N
Citco Funding LLC
N/A
Citco Funding LLC 2017 Term Loan
17302JAC1
2440481.97000000
PA
USD
2438192.80000000
0.462260404406
Long
LON
CORP
US
N
2
2023-09-28
Floating
2.70300000
N
N
N
N
N
N
Certara, L.P.
5493003FMVRW75JYL446
Certara, L.P. 2018 Term Loan B
26885YAD2
962084.98000000
PA
USD
963287.59000000
0.182631049896
Long
LON
CORP
US
N
2
2024-08-15
Floating
3.70300000
N
N
N
N
N
N
Allegany Park CLO, Ltd.
N/A
Allegany Park CLO Ltd
01714PAA7
700000.00000000
PA
USD
702951.90000000
0.133273640038
Long
ABS-CBDO
CORP
KY
N
2
2033-01-20
Floating
6.96300000
N
N
N
N
N
N
Univision Communications Inc.
549300YQDE2JSGTL8V47
Univision Communications Inc. 2020 Replacement Term Loan
914908AY4
3124250.99000000
PA
USD
3135379.57000000
0.594441025335
Long
LON
CORP
US
N
2
2026-03-15
Floating
4.75000000
N
N
N
N
N
N
Truck Hero, Inc.
54930007KT5CX7XNSD31
Truck Hero, Inc. 2021 Term Loan B
89778PAG2
1225000.00000000
PA
USD
1224158.43000000
0.232089919595
Long
LON
CORP
US
N
2
2028-01-31
Floating
4.50000000
N
N
N
N
N
N
Thermon Industries, Inc.
549300IU0CUM1UQT3H57
Thermon Industries, Inc. Term Loan B
88362WAB2
221812.50000000
PA
USD
221812.50000000
0.042053744048
Long
LON
CORP
US
N
2
2024-10-30
Floating
4.75000000
N
N
N
N
N
N
Amer Sports Oyj
7437004VPYN53GU01U11
AMER SPORTS OYJ EUR TERM LOAN B
000000000
3300000.00000000
PA
3963289.79000000
0.751405689126
Long
LON
CORP
FI
N
2
2026-03-30
Floating
4.50000000
N
N
N
N
N
N
LSF11 Skyscraper Holdco S.a r.l.
N/A
LSF11 Skyscraper Holdco S.a r.l. 2021 USD Term Loan B
000000000
625000.00000000
PA
USD
625000.00000000
0.118494629610
Long
LON
CORP
LU
N
2
2027-09-29
Floating
4.50000000
N
N
N
N
N
N
B&G Foods, Inc.
549300TRW1LZMDJZAQ78
B&G Foods, Inc. 2019 Term Loan B4
05508TAU6
381458.33000000
PA
USD
381577.34000000
0.072343784913
Long
LON
CORP
US
N
2
2026-10-10
Floating
2.61300000
N
N
N
N
N
N
Lindblad Expeditions, Inc.
549300MPUWOG67Y2R254
Lindblad Expeditions, Inc. 2018 Term Loan
53521WAF5
1341941.44000000
PA
USD
1268134.66000000
0.240427434932
Long
LON
CORP
US
N
2
2025-03-27
Floating
4.75000000
N
N
N
N
N
N
Symplr Software, Inc.
N/A
Symplr Software, Inc. 2020 Term Loan
87190HAC3
800000.00000000
PA
USD
802800.00000000
0.152203981841
Long
LON
CORP
US
N
2
2027-12-22
Floating
5.25000000
N
N
N
N
N
N
Shearer's Foods, Inc.
549300AQWIJSYS2CIH04
Shearer's Foods, Inc. 2021 Term Loan
82087UAL1
398002.50000000
PA
USD
398076.93000000
0.075471965402
Long
LON
CORP
US
N
2
2027-09-23
Floating
4.25000000
N
N
N
N
N
N
Fly Funding II S.a.r.l.
N/A
Fly Funding II S.a.r.l. 2020 Term Loan B
000000000
1194375.00000000
PA
USD
1203332.81000000
0.228141560990
Long
LON
CORP
LU
N
2
2025-10-08
Floating
7.00000000
N
N
N
N
N
N
HSBC Bank USA, National Association
1IE8VN30JCEQV1H4R804
PURCHASED USD / SOLD EUR
000000000
1.00000000
NC
180812.87000000
0.034280566495
N/A
DFE
US
N
2
HSBC Bank USA, National Association
1IE8VN30JCEQV1H4R804
17899519.00000000
EUR
21739091.12000000
USD
2021-07-30
180812.87000000
N
N
N
GFL Environmental Inc
549300FYK4MBXWIVZU26
GFL Environmental Inc
36168QAE4
525000.00000000
PA
USD
575859.38000000
0.109177990305
Long
DBT
CORP
CA
N
2
2027-05-01
Fixed
8.50000000
N
N
N
N
N
N
HILLMAN GROUP INC THE
N/A
HILLMAN GROUP INC THE 2021 DELAYED DRAW TERM LOAN
000000000
75949.37000000
PA
USD
75655.07000000
0.014343551196
Long
LON
CORP
US
N
2
2028-02-23
None
0.00000000
N
N
N
N
N
N
INEOS Styrolution US Holding LLC
N/A
INEOS Styrolution US Holding LLC 2021 USD Term Loan B
000000000
2525000.00000000
PA
USD
2518687.50000000
0.477521507866
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
1298795.23000000
PA
USD
1301636.99000000
0.246779188827
Long
LON
CORP
US
N
2
2025-08-27
Floating
3.86300000
N
N
N
N
N
N
Virgin Media Bristol LLC
N/A
VIRGIN MEDIA BRISTOL LLC 2020 USD TERM LOAN Q
000000000
1175000.00000000
PA
USD
1174895.43000000
0.222750078093
Long
LON
CORP
US
N
2
2029-01-31
None
0.00000000
N
N
N
N
N
N
Garda World Security Corporation
N/A
Garda World Security Corporation 2021 Term Loan B
000000000
1408484.01000000
PA
USD
1412298.18000000
0.267759599581
Long
LON
CORP
CA
N
2
2026-10-30
Floating
4.36000000
N
N
N
N
N
N
Badger Buyer Corp.
549300RK8L3MFML49K35
Badger Buyer Corp. 2018 Term Loan B
05651XAC2
337750.00000000
PA
USD
329728.44000000
0.062513678991
Long
LON
CORP
US
N
2
2024-09-30
Floating
4.50000000
N
N
N
N
N
N
Sunshine Luxembourg VII SARL
N/A
Sunshine Luxembourg VII SARL 2021 Term Loan B3
000000000
1150000.00000000
PA
USD
1152635.80000000
0.218529843514
Long
LON
CORP
LU
N
2
2026-10-01
Floating
4.50000000
N
N
N
N
N
N
HCA Inc
L3CJ6J7LJ2DX62FTXD46
HCA Inc
404121AJ4
300000.00000000
PA
USD
350250.00000000
0.066404390433
Long
DBT
CORP
US
N
2
2028-09-01
Fixed
5.62500000
N
N
N
N
N
N
US Radiology Specialists, Inc.
N/A
US Radiology Specialists, Inc. 2020 Term Loan
90372AAJ7
822937.50000000
PA
USD
827824.10000000
0.156948336179
Long
LON
CORP
US
N
2
2027-12-10
Floating
6.25000000
N
N
N
N
N
N
MI Windows and Doors, LLC
N/A
MI WINDOWS AND DOORS, LLC 2020 TERM LOAN
55336CAF9
473812.50000000
PA
USD
475342.44000000
0.090120842185
Long
LON
CORP
US
N
2
2027-12-18
Floating
4.50000000
N
N
N
N
N
N
Crown Finance US, Inc.
N/A
Crown Finance US, Inc. 2019 Incremental Term Loan
22834KAD3
1382465.00000000
PA
USD
1179703.01000000
0.223661553951
Long
LON
CORP
US
N
2
2026-09-30
Floating
3.75000000
N
N
N
N
N
N
Simply Good Foods USA, Inc.
N/A
Simply Good Foods USA, Inc. 2017 Term Loan B
04761PAF2
318363.83000000
PA
USD
319822.89000000
0.060635671826
Long
LON
CORP
US
N
2
2024-07-07
Floating
4.75000000
N
N
N
N
N
N
Phoenix Services International, LLC
5493009O25GX6RO6AZ98
Phoenix Services International, LLC Term Loan
71913YAC6
824500.00000000
PA
USD
817285.63000000
0.154950332820
Long
LON
CORP
US
N
2
2025-03-01
Floating
4.75000000
N
N
N
N
N
N
Zephyr German Bidco GmbH
N/A
ZEPHYR GERMAN BIDCO GMBH EUR TERM LOAN B
000000000
600000.00000000
PA
726218.90000000
0.137684863314
Long
LON
CORP
DE
N
2
2028-03-10
Floating
3.75000000
N
N
N
N
N
N
Southwick Park CLO, Ltd.
N/A
Southwick Park CLO LLC
84604YAA7
2000000.00000000
PA
USD
2002896.00000000
0.379731871468
Long
ABS-CBDO
CORP
KY
N
2
2032-07-20
Floating
6.88800000
N
N
N
N
N
N
DexKo Global Inc.
549300SMZ4OV1KBH1M19
DexKo Global Inc. 2018 USD Term Loan
25213YAK1
818393.77000000
PA
USD
818521.44000000
0.155184631777
Long
LON
CORP
US
N
2
2024-07-24
Floating
4.50000000
N
N
N
N
N
N
KAR Auction Services, Inc.
5493004HKD20LBSG7D03
KAR Auction Services, Inc. 2019 Term Loan B6
48562RAL3
591000.00000000
PA
USD
584104.80000000
0.110741251087
Long
LON
CORP
US
N
2
2026-09-19
Floating
2.37500000
N
N
N
N
N
N
TEGNA INC
549300YC5EDBGX85AO10
TEGNA Inc
87901JAH8
51000.00000000
PA
USD
53000.48000000
0.010048435594
Long
DBT
CORP
US
N
2
2029-09-15
Fixed
5.00000000
N
N
N
N
N
N
Deerfield Dakota Holding, LLC
549300FDREJLOIGXY104
Deerfield Dakota Holding, LLC 2020 USD Term Loan B
24440EAB3
2009812.50000000
PA
USD
2016931.26000000
0.382392836164
Long
LON
CORP
US
N
2
2027-04-09
Floating
4.75000000
N
N
N
N
N
N
Go Daddy Operating Company, LLC
5493005GJOH8HLL11157
Go Daddy Operating Company, LLC 2021 Term Loan B4
38017BAQ9
1116562.50000000
PA
USD
1110892.60000000
0.210615691477
Long
LON
CORP
US
N
2
2027-08-10
Floating
2.11300000
N
N
N
N
N
N
U.S. Anesthesia Partners, Inc.
549300J001GMNRO7SQ51
U.S. Anesthesia Partners, Inc. 2017 Term Loan
90350HAF6
2365388.93000000
PA
USD
2333498.76000000
0.442411314019
Long
LON
CORP
US
N
2
2024-06-23
Floating
4.00000000
N
N
N
N
N
N
TricorBraun Holdings, Inc.
N/A
TricorBraun Holdings, Inc. 2021 Delayed Draw Term Loan
000000000
114766.64000000
PA
USD
113858.03000000
0.021586504148
Long
LON
CORP
US
N
2
2028-03-03
Floating
3.75000000
N
N
N
N
N
N
Sabre GLBL Inc.
F2TJC7HPPHLHU1AQMP98
Sabre GLBL Inc. 2018 Term Loan B
78571YBB5
920115.32000000
PA
USD
910667.58000000
0.172654748144
Long
LON
CORP
US
N
2
2024-02-22
Floating
2.11300000
N
N
N
N
N
N
CPG International Inc.
N/A
CPG International Inc. 2017 Term Loan
12626JAE7
1062642.74000000
PA
USD
1061868.07000000
0.201321061839
Long
LON
CORP
US
N
2
2024-05-05
Floating
3.25000000
N
N
N
N
N
N
UPC Broadband Holding B.V.
213800DXWIS9KORQ3X94
UPC Broadband Holding B.V. 2020 USD Term Loan AT
000000000
825000.00000000
PA
USD
813553.13000000
0.154242682892
Long
LON
CORP
NL
N
2
2028-04-30
Floating
2.36500000
N
N
N
N
N
N
MOLINA HEALTHCARE INC
549300NQQCEQ46YHZ591
Molina Healthcare Inc
60855RAK6
225000.00000000
PA
USD
232031.25000000
0.043991131242
Long
DBT
CORP
US
N
2
2030-11-15
Fixed
3.87500000
N
N
N
N
N
N
CSC Holdings, LLC
3HG2WD2W22M120IUNG49
CSC Holdings, LLC 2019 Term Loan B5
64072UAK8
1218945.30000000
PA
USD
1214592.45000000
0.230276291984
Long
LON
CORP
US
N
2
2027-04-15
Floating
2.61500000
N
N
N
N
N
N
AI Convoy (Luxembourg) S.A.R.L
222100GQMVQ4KP4KJS35
AI Convoy (Luxembourg) S.A.R.L EUR Term Loan B
00135BAB9
400000.00000000
PA
481170.61000000
0.091225813138
Long
LON
CORP
GB
N
2
2027-01-18
Floating
3.50000000
N
N
N
N
N
N
Hyland Software, Inc.
N/A
Hyland Software, Inc. 2021 2nd Lien Term Loan
44908XAV0
3630000.00000000
PA
USD
3647017.44000000
0.691443169175
Long
LON
CORP
US
N
2
2025-07-07
Floating
7.00000000
N
N
N
N
N
N
Adevinta ASA
529900W8V3YLHRSZH763
ADEVINTA ASA EUR TERM LOAN B
000000000
1150000.00000000
PA
1385673.03000000
0.262711699921
Long
LON
CORP
NO
N
2
2027-10-23
None
0.00000000
N
N
N
N
N
N
Delek US Holdings, Inc.
5493003O53JMENV1N385
Delek US Holdings, Inc. 2020 Incremental Term Loan B
24664GAE1
569250.00000000
PA
USD
573756.75000000
0.108779349724
Long
LON
CORP
US
N
2
2025-03-31
Floating
6.50000000
N
N
N
N
N
N
Carnival Corporation
F1OF2ZSX47CR0BCWA982
Carnival Corporation USD Term Loan B
000000000
1290250.00000000
PA
USD
1331376.72000000
0.252417586092
Long
LON
CORP
PA
N
2
2025-06-30
Floating
8.50000000
N
N
N
N
N
N
ECI Macola Max Holdings LLC
549300MZ2LKM75L5EI42
ECI Macola Max Holdings LLC 2020 Term Loan
26825UAK7
1122187.50000000
PA
USD
1125343.09000000
0.213355380214
Long
LON
CORP
US
N
2
2027-11-09
Floating
4.50000000
N
N
N
N
N
N
American Builders & Contractors Supply Co., Inc.
549300H5GQ4C1BEKG397
American Builders & Contractors Supply Co., Inc. 2019 Term Loan
02474RAH6
2265500.00000000
PA
USD
2250826.36000000
0.426737337352
Long
LON
CORP
US
N
2
2027-01-15
Floating
2.11300000
N
N
N
N
N
N
Veritas US Inc.
N/A
Veritas US Inc. 2021 USD Term Loan B
000000000
2512390.78000000
PA
USD
2536336.38000000
0.480867583863
Long
LON
CORP
US
N
2
2025-09-01
Floating
6.00000000
N
N
N
N
N
N
AlixPartners, LLP
5493005G2MHUFTGARL57
AlixPartners, LLP 2021 EUR Term Loan B
01642PBC9
500000.00000000
PA
600889.78000000
0.113923539068
Long
LON
CORP
US
N
2
2028-02-04
Floating
3.25000000
N
N
N
N
N
N
Mallinckrodt International Finance S.A.
549300MQQ92LN1A0B514
Mallinckrodt International Finance S.A. USD Term Loan B
000000000
4823160.96000000
PA
USD
4735311.91000000
0.897774449382
Long
LON
CORP
LU
N
2
2024-09-24
Floating
6.00000000
N
N
N
N
N
N
CSC HOLDINGS LLC
3HG2WD2W22M120IUNG49
CSC Holdings LLC
126307BB2
200000.00000000
PA
USD
199250.00000000
0.037776087919
Long
DBT
CORP
US
N
2
2030-12-01
Fixed
4.12500000
N
N
N
N
N
N
Delta TopCo, Inc.
N/A
DELTA TOPCO, INC. 2020 TERM LOAN B
24780DAC1
1450000.00000000
PA
USD
1452417.15000000
0.275365811566
Long
LON
CORP
US
N
2
2027-12-01
Floating
4.50000000
N
N
N
N
N
N
Standard Chartered Bank
RILFO74KP1CM8P6PCT96
PURCHASED USD / SOLD EUR
000000000
1.00000000
NC
-460687.72000000
-0.08734243319
N/A
DFE
US
N
2
Standard Chartered Bank
RILFO74KP1CM8P6PCT96
17522080.00000000
EUR
20605226.82000000
USD
2021-05-04
-460687.72000000
N
N
N
PHILLIPS PET HOLDING CORP
N/A
PHILLIPS PET HOLDING CORP
000000000
556.30000000
NS
USD
214420.27000000
0.040652240759
Long
EC
CORP
US
N
3
N
N
N
Bluemountain CLO Ltd
N/A
BlueMountain CLO XXV Ltd
09630CAA0
1000000.00000000
PA
USD
1000980.00000000
0.189777206955
Long
ABS-CBDO
CORP
KY
N
2
2032-07-15
Floating
6.88400000
N
N
N
N
N
N
Pike Corporation
549300P4EKEP6HK0NC58
PIKE CORPORATION 2021 INCREMENTAL TERM LOAN B
72108PAR5
475000.00000000
PA
USD
473727.48000000
0.089814659646
Long
LON
CORP
US
N
2
2028-01-21
Floating
3.12000000
N
N
N
N
N
N
FORD MOTOR COMPANY
20S05OYHG0MQM4VUIC57
Ford Motor Co
345370CW8
273000.00000000
PA
USD
333742.50000000
0.063274710276
Long
DBT
CORP
US
N
2
2025-04-22
Fixed
9.00000000
N
N
N
N
N
N
Numericable Group SA
5493001ZMCICV4N02J21
Numericable Group SA EUR Term Loan B11
67053NAL8
432000.00000000
PA
512672.99000000
0.097198393697
Long
LON
CORP
FR
N
2
2025-07-31
Floating
3.00000000
N
N
N
N
N
N
MPH ACQUISITION HOLDINGS
5493002WXOPRPTXWTU06
MPH Acquisition Holdings LLC
553283AC6
222000.00000000
PA
USD
219207.24000000
0.041559809138
Long
DBT
CORP
US
N
2
2028-11-01
Fixed
5.75000000
N
N
N
N
N
N
Cardtronics USA, Inc.
5493005S7GV0Z1YT8050
Cardtronics USA, Inc. Term Loan B
14161JAB0
545875.00000000
PA
USD
547410.00000000
0.103784232311
Long
LON
CORP
US
N
2
2027-06-29
Floating
5.00000000
N
N
N
N
N
N
Akorn, Inc.
N/A
Akorn, Inc. 2020 Take Back Term Loan
00972HAB2
819860.31000000
PA
USD
843431.29000000
0.159907325296
Long
LON
CORP
US
N
2
2025-10-01
Floating
8.50000000
N
N
N
N
N
N
SPECTRUM BRANDS INC
549300VU3EH2E73C1Q04
Spectrum Brands Inc
84762LAV7
18000.00000000
PA
USD
19080.00000000
0.003617404052
Long
DBT
CORP
US
N
2
2029-10-01
Fixed
5.00000000
N
N
N
N
N
N
CHG Healthcare Services Inc.
54930016Y1HPAVB9PZ54
CHG Healthcare Services Inc. 2017 1st Lien Term Loan B
12541HAR4
3094738.32000000
PA
USD
3091513.60000000
0.586124414347
Long
LON
CORP
US
N
2
2023-06-07
Floating
4.00000000
N
N
N
N
N
N
Froneri International Ltd.
N/A
Froneri International Ltd. 2020 EUR Term Loan
000000000
1175000.00000000
PA
1400282.71000000
0.265481569713
Long
LON
CORP
GB
N
2
2027-01-29
Floating
2.62500000
N
N
N
N
N
N
USI, Inc.
N/A
USI, Inc. 2017 Repriced Term Loan
90351NAE5
3214732.62000000
PA
USD
3184594.50000000
0.603771753177
Long
LON
CORP
US
N
2
2024-05-16
Floating
3.20300000
N
N
N
N
N
N
West Corporation
5493005Z5DB0O5S30R71
West Corporation 2017 Term Loan
68162RAC5
1040062.61000000
PA
USD
1017166.67000000
0.192846060501
Long
LON
CORP
US
N
2
2024-10-10
Floating
5.00000000
N
N
N
N
N
N
Goldman Sachs International
W22LROWP2IHZNBB6K528
PURCHASED USD / SOLD EUR
000000000
1.00000000
NC
-455040.76000000
-0.08627181810
N/A
DFE
US
N
2
Goldman Sachs International
W22LROWP2IHZNBB6K528
18487118.00000000
EUR
21797051.61000000
USD
2021-06-30
-455040.76000000
N
N
N
Prime Security Services Borrower, LLC
549300O6QPZVWXV2DC15
Prime Security Services Borrower, LLC 2021 Term Loan
03765VAK6
2039233.02000000
PA
USD
2038213.40000000
0.386427747039
Long
LON
CORP
US
N
2
2026-09-23
Floating
3.50000000
N
N
N
N
N
N
Athenahealth, Inc.
5493004JZ4RQIZBHP241
Athenahealth, Inc. 2021 Term Loan B1
04685YAM1
2393062.49000000
PA
USD
2406025.71000000
0.456161800542
Long
LON
CORP
US
N
2
2026-02-11
Floating
4.45300000
N
N
N
N
N
N
Boels Topholding BV
724500V913SEHSEW2O75
Boels Topholding BV 2020 EUR Term Loan B
000000000
575000.00000000
PA
694029.69000000
0.131582065688
Long
LON
CORP
NL
N
2
2027-02-06
Floating
4.00000000
N
N
N
N
N
N
Galaxy CLO Ltd
549300BW4412X0TZDD77
Galaxy XXI CLO Ltd
36320XAM6
1000000.00000000
PA
USD
950446.00000000
0.180196394775
Long
ABS-CBDO
CORP
KY
N
2
2031-04-20
Floating
5.43800000
N
N
N
N
N
N
RDV Resources Properties, LLC
549300FQUKX1VBDHQD82
RDV Resources Properties, LLC Exit Term Loan
74945HAB1
0.00000000
PA
USD
0.00000000
0.000000
Long
LON
CORP
US
N
2
2024-03-29
Floating
9.50000000
N
N
N
N
N
N
SERVICEMASTER COMPANY LL
HZPA4EQ289DXC7NQGK91
ServiceMaster Co LLC/The
817609AB6
394000.00000000
PA
USD
462382.64000000
0.087663775463
Long
DBT
CORP
US
N
2
2027-08-15
Fixed
7.45000000
N
N
N
N
N
N
Guggenheim Partners, LLC
N/A
Guggenheim Partners, LLC 2016 Term Loan
40166KAC5
991214.10000000
PA
USD
991420.27000000
0.187964764290
Long
LON
CORP
US
N
2
2023-07-21
Floating
3.50000000
N
N
N
N
N
N
Arbor Pharmaceuticals, Inc.
549300KF2BE7P33CQW43
Arbor Pharmaceuticals, Inc. Term Loan B
03879RAB8
787603.46000000
PA
USD
777102.34000000
0.147331926316
Long
LON
CORP
US
N
2
2023-07-05
Floating
6.00000000
N
N
N
N
N
N
Fieldwood Energy LLC
549300KTQCELOBO6BF21
Fieldwood Energy LLC Exit 1st Lien TL
31659HAQ4
2676999.17000000
PA
USD
1017259.68000000
0.192863694398
Long
LON
CORP
US
N
2
2022-04-11
None
0.00000000
N
N
N
N
N
N
Viking Cruises Ltd
549300IJP90T4MV2GL84
Viking Cruises Ltd
92676XAD9
886000.00000000
PA
USD
869374.21000000
0.164825880010
Long
DBT
CORP
BM
N
2
2027-09-15
Fixed
5.87500000
N
N
N
N
N
N
CCO HLDGS LLC/CAP CORP
N/A
CCO Holdings LLC / CCO Holdings Capital Corp
1248EPBM4
22000.00000000
PA
USD
22801.02000000
0.004322877471
Long
DBT
CORP
US
N
2
2026-02-15
Fixed
5.75000000
N
N
N
N
N
N
Buzz Merger Sub Ltd
N/A
Buzz Merger Sub Ltd Term Loan B
000000000
544500.00000000
PA
USD
541437.19000000
0.102651838857
Long
LON
CORP
BM
N
2
2027-01-29
Floating
2.86300000
N
N
N
N
N
N
Focus Financial Partners, LLC
5493007L0E0VKRC2CP39
Focus Financial Partners, LLC 2020 Term Loan
34416DAT5
2732823.25000000
PA
USD
2704300.77000000
0.512712188953
Long
LON
CORP
US
N
2
2024-07-03
Floating
2.11300000
N
N
N
N
N
N
Reynolds Group Holdings Inc.
5493002QNV81KCX40V06
Reynolds Group Holdings Inc. 2020 Term Loan B2
76173FAW7
1421437.50000000
PA
USD
1410924.55000000
0.267499171136
Long
LON
CORP
US
N
2
2026-02-05
Floating
3.36300000
N
N
N
N
N
N
iHeartCommunications, Inc.
54930076J6KDZL504O62
iHeartCommunications, Inc. 2020 Term Loan
45174UAF5
1703437.50000000
PA
USD
1684450.99000000
0.319357433850
Long
LON
CORP
US
N
2
2026-05-01
Floating
3.11300000
N
N
N
N
N
N
Protective Industrial Products, Inc
N/A
Protective Industrial Products, Inc 2021 Term Loan
37987UAC6
550000.00000000
PA
USD
549656.25000000
0.104210102010
Long
LON
CORP
US
N
2
2028-01-20
Floating
4.75000000
N
N
N
N
N
N
Tech Data Corporation
549300EK847TAWPJWF34
Tech Data Corporation ABL Term Loan
87823QAR5
1119375.00000000
PA
USD
1124412.19000000
0.213178889573
Long
LON
CORP
US
N
2
2025-06-30
Floating
3.61300000
N
N
N
N
N
N
UPC Broadband Holding B.V.
2138005HEGTBAGASUY97
UPC Broadband Holding B.V. 2020 EUR Term Loan AU
000000000
725000.00000000
PA
868498.35000000
0.164659824480
Long
LON
CORP
NL
N
2
2029-04-30
Floating
2.50000000
N
N
N
N
N
N
Tempo Acquisition LLC
549300VV0B2RPMHQGA61
Tempo Acquisition LLC 2020 Extended Term Loan
88023HAD2
1572125.18000000
PA
USD
1573304.27000000
0.298284970780
Long
LON
CORP
US
N
2
2026-11-02
Floating
3.75000000
N
N
N
N
N
N
Belron Finance US LLC
N/A
Belron Finance US LLC 2021 USD Term Loan B
000000000
925000.00000000
PA
USD
922398.90000000
0.174878905613
Long
LON
CORP
US
N
2
2028-04-13
Floating
3.25000000
N
N
N
N
N
N
Sprint Corp
549300ZTTY7CXOLJ6539
Sprint Corp
85207UAE5
225000.00000000
PA
USD
230051.25000000
0.043615740256
Long
DBT
CORP
US
N
2
2021-09-15
Fixed
7.25000000
N
N
N
N
N
N
Adtalem Global Education Inc.
549300Z467EZLMODV621
Adtalem Global Education Inc. 2018 Term Loan B
00737RAC4
364687.50000000
PA
USD
363167.85000000
0.068853503795
Long
LON
CORP
US
N
2
2025-04-11
Floating
3.11300000
N
N
N
N
N
N
Ferro Corporation
1YTO5R7OHOPE81ZNYD08
Ferro Corporation 2018 USD Term Loan B3
315409AN2
141305.55000000
PA
USD
140952.29000000
0.026723343034
Long
LON
CORP
US
N
2
2024-02-14
Floating
2.45300000
N
N
N
N
N
N
Crown Finance US, Inc.
N/A
Crown Finance US, Inc. 2018 USD Term Loan
22834KAB7
1593055.00000000
PA
USD
1371919.85000000
0.260104215169
Long
LON
CORP
US
N
2
2025-02-28
Floating
3.50000000
N
N
N
N
N
N
LOGMEIN INC
549300D12V5KRBV00592
LogMeIn Inc
541056AA5
1000000.00000000
PA
USD
1043630.00000000
0.197863280480
Long
DBT
CORP
US
N
2
2027-09-01
Fixed
5.50000000
N
N
N
N
N
N
Fort Washington CLO 2019-1
N/A
Fort Washington CLO 2019-1
34919EAA6
1000000.00000000
PA
USD
1002342.00000000
0.190035430452
Long
ABS-CBDO
CORP
KY
N
2
2032-10-20
Floating
7.43800000
N
N
N
N
N
N
DuPage Medical Group, Ltd.
N/A
DuPage Medical Group, Ltd. 2021 Term Loan
000000000
525000.00000000
PA
USD
523687.50000000
0.099286650150
Long
LON
CORP
US
N
2
2028-03-12
Floating
4.00000000
N
N
N
N
N
N
SkillSoft Corporation
N/A
SkillSoft Corporation 2020 Take Back 2nd Out Term Loan
000000000
1397416.30000000
PA
USD
1396542.91000000
0.264772535768
Long
LON
CORP
LU
N
2
2025-04-27
Floating
8.50000000
N
N
N
N
N
N
Cloudera, Inc.
549300PGONC4JOI0RG62
Cloudera, Inc. Term Loan B
000000000
623437.50000000
PA
USD
622073.42000000
0.117939775189
Long
LON
CORP
US
N
2
2027-12-22
Floating
3.25000000
N
N
N
N
N
N
ARES CLO Ltd
549300VDFIIXSFET0S73
Ares XXXIV CLO Ltd
04015HAL1
1150000.00000000
PA
USD
1152809.45000000
0.218562766062
Long
ABS-CBDO
CORP
KY
N
2
2033-04-17
Floating
7.04000000
N
N
N
N
N
N
Charter NEX US, Inc.
549300KRNU8RNVGYXG75
Charter NEX US, Inc. 2020 Term Loan
16125TAG7
448875.00000000
PA
USD
451056.98000000
0.085516527645
Long
LON
CORP
US
N
2
2027-12-01
Floating
5.00000000
N
N
N
N
N
N
Gentiva Health Services, Inc.
549300STP29LPEN7S547
Gentiva Health Services, Inc. 2020 Term Loan
37249UAU0
2018211.01000000
PA
USD
2016108.03000000
0.382236758830
Long
LON
CORP
US
N
2
2025-07-02
Floating
2.87500000
N
N
N
N
N
N
Bright Bidco B.V.
549300IL6Q1JWU688H15
Bright Bidco B.V. 2018 Term Loan B
000000000
1468964.84000000
PA
USD
1127993.13000000
0.213857805027
Long
LON
CORP
NL
N
2
2024-06-30
Floating
4.50000000
N
N
N
N
N
N
Alphabet Holding Company, Inc.
5493000J3OND4HN47659
Alphabet Holding Company, Inc. 2017 1st Lien Term Loan
18913EAB3
2291875.00000000
PA
USD
2293020.94000000
0.434737067158
Long
LON
CORP
US
N
2
2024-09-26
Floating
3.61300000
N
N
N
N
N
N
Endure Digital Inc.
549300UTQC2651SB0W88
Endure Digital Inc. Term Loan
000000000
3075000.00000000
PA
USD
3056740.65000000
0.579531761817
Long
LON
CORP
US
N
2
2028-02-10
Floating
4.25000000
N
N
N
N
N
N
Imprivata, Inc
N/A
Imprivata, Inc Term Loan
45323KAB6
1175000.00000000
PA
USD
1176468.75000000
0.223048366046
Long
LON
CORP
US
N
2
2027-12-01
Floating
4.25000000
N
N
N
N
N
N
UPC Broadband Holding B.V.
2138005HEGTBAGASUY97
UPC Broadband Holding B.V. 2020 EUR Term Loan B2
000000000
1650000.00000000
PA
1988671.20000000
0.377034971616
Long
LON
CORP
NL
N
2
2029-01-31
Floating
3.50000000
N
N
N
N
N
N
SurveyMonkey Inc.
549300ZHYZVBTZKNCN97
SurveyMonkey Inc. 2018 Term Loan B
86901UAD4
1018874.99000000
PA
USD
1017601.40000000
0.192928481574
Long
LON
CORP
US
N
2
2025-10-10
Floating
3.84000000
N
N
N
N
N
N
Nuveen Credit Strategies Income Fund
W4CSTD4RDGQSJ4FOVO30
Nuveen Credit Strategies Income Fund
67073D102
365228.00000000
NS
USD
2425113.92000000
0.459780761140
Long
EC
RF
US
N
1
N
N
N
WHEEL PROS LLC
N/A
WHEEL PROS LLC 2021 TERM LOAN
000000000
825000.00000000
PA
USD
825515.63000000
0.156510670102
Long
LON
CORP
US
N
2
2028-04-23
None
0.00000000
N
N
N
N
N
N
Delachaux Group SA
969500XJHVZW0HF1ZQ71
Delachaux Group SA Eur Term Loan B
000000000
350000.00000000
PA
421050.37000000
0.079827532224
Long
LON
CORP
FR
N
2
2026-04-16
Floating
3.75000000
N
N
N
N
N
N
Viking Cruises Ltd
549300IJP90T4MV2GL84
Viking Cruises Ltd
92676XAC1
40000.00000000
PA
USD
39945.80000000
0.007573380440
Long
DBT
CORP
BM
N
2
2025-05-15
Fixed
6.25000000
N
N
N
N
N
N
TERRIER MEDIA BUYER INC
N/A
Terrier Media Buyer Inc
88146LAA1
302000.00000000
PA
USD
328425.00000000
0.062266557967
Long
DBT
CORP
US
N
2
2027-12-15
Fixed
8.87500000
N
N
N
N
N
N
USI, Inc.
N/A
USI, Inc. 2019 Incremental Term Loan B
90351NAF2
1308442.87000000
PA
USD
1298083.93000000
0.246105559181
Long
LON
CORP
US
N
2
2026-12-02
Floating
3.45300000
N
N
N
N
N
N
ENERGY TRANSFER LP
MTLVN9N7JE8MIBIJ1H73
Energy Transfer LP
29278NAM5
30000.00000000
PA
USD
33395.24000000
0.006331450551
Long
DBT
CORP
US
N
2
2024-01-15
Fixed
5.87500000
N
N
N
N
N
N
CommScope, Inc.
549300Z6K4JXMFE8QY54
CommScope, Inc. 2019 Term Loan B
20337EAQ4
1674500.00000000
PA
USD
1665996.89000000
0.315858695059
Long
LON
CORP
US
N
2
2026-04-06
Floating
3.36300000
N
N
N
N
N
N
EnergySolutions, LLC
549300X3SKIUYR2MFH75
EnergySolutions, LLC 2018 Term Loan B
29276MAL1
1803901.76000000
PA
USD
1798829.19000000
0.341042557761
Long
LON
CORP
US
N
2
2025-05-09
Floating
4.75000000
N
N
N
N
N
N
H Food Holdings LLC
549300JY2LK0EQ95YT44
H Food Holdings LLC 2018 Incremental Term Loan B2
40422KAD3
415437.50000000
PA
USD
413827.68000000
0.078458172262
Long
LON
CORP
US
N
2
2025-05-23
Floating
4.11300000
N
N
N
N
N
N
Gates Global LLC
549300XI79MQJV13DW27
Gates Global LLC 2017 EUR Repriced Term Loan B
36740UAN2
840153.16000000
PA
1008601.16000000
0.191222113405
Long
LON
CORP
US
N
2
2024-04-01
Floating
3.00000000
N
N
N
N
N
N
CPC Acquisition Corp
254900UFA4AMH3PZZW32
CPC Acquisition Corp Term Loan
12656UAB1
775000.00000000
PA
USD
767734.38000000
0.145555841595
Long
LON
CORP
US
N
2
2027-12-29
Floating
4.50000000
N
N
N
N
N
N
Serta Simmons Bedding, LLC
549300M4F4V4WFPNI116
Serta Simmons Bedding, LLC 2020 Super Priority Second Out Term Loan
81753HAG6
3525550.99000000
PA
USD
3384528.95000000
0.641677606936
Long
LON
CORP
US
N
2
2023-08-10
Floating
8.50000000
N
N
N
N
N
N
Gamma Infrastructure III B.V.
724500E59GCONA8JI480
GAMMA INFRASTRUCTURE III B.V. EUR 1ST LIEN TERM LOAN B
000000000
1825000.00000000
PA
2184506.40000000
0.414163642798
Long
LON
CORP
NL
N
2
2025-01-09
Floating
3.50000000
N
N
N
N
N
N
Voya Prime Rate Trust
549300MGSUUJ7E55N746
Voya Prime Rate Trust
92913A100
299872.00000000
NS
USD
1370415.04000000
0.259818916123
Long
EC
RF
US
N
1
N
N
N
Techem Verwaltungsgesellschaft 675 mbH
529900N0M7FQHNAV1A41
Techem Verwaltungsgesellschaft 675 mbH EUR Term Loan B4
000000000
739359.63000000
PA
886266.39000000
0.168028492190
Long
LON
CORP
DE
N
2
2025-07-15
Floating
2.62500000
N
N
N
N
N
N
Ultimate Software Group Inc(The)
529900FKHWSTQ1GXK240
Ultimate Software Group Inc(The) 2021 Incremental Term Loan
90385KAG6
4254462.19000000
PA
USD
4264719.70000000
0.808554209988
Long
LON
CORP
US
N
2
2026-05-04
Floating
4.00000000
N
N
N
N
N
N
Apro, LLC
549300HALLMPVGYAKP14
Apro, LLC 2019 Term Loan B
03834XAJ2
617531.20000000
PA
USD
618689.07000000
0.117298131509
Long
LON
CORP
US
N
2
2026-11-14
Floating
5.00000000
N
N
N
N
N
N
Neenah Foundry Company
5493002ILPHPXMKSG064
Neenah Foundry Company 2017 Term Loan
640072AN4
601194.46000000
PA
USD
526045.15000000
0.099733640331
Long
LON
CORP
US
N
2
2022-12-13
Floating
10.00000000
N
N
N
N
N
N
OVINTIV EXPLORATION INC
T8W3X1PFLPW2YE0UIP44
Ovintiv Exploration Inc
651290AQ1
82000.00000000
PA
USD
91517.23000000
0.017350880434
Long
DBT
CORP
US
N
2
2024-07-01
Fixed
5.62500000
N
N
N
N
N
N
Delta 2 (LUX) S.a.r.l.
549300BBG8Z3D6QSYP53
Delta 2 (LUX) S.a.r.l. 2018 USD Term Loan
000000000
1913003.86000000
PA
USD
1905032.37000000
0.361177768125
Long
LON
CORP
LU
N
2
2024-02-01
Floating
3.50000000
N
N
N
N
N
N
Galaxy CLO Ltd
N/A
Galaxy XXV CLO Ltd
36319YAA3
250000.00000000
PA
USD
241633.75000000
0.045811682732
Long
ABS-CBDO
CORP
KY
N
2
2031-10-25
Floating
6.12600000
N
N
N
N
N
N
Bluemountain CLO Ltd
N/A
BlueMountain CLO XXVI Ltd
09630HAA9
1500000.00000000
PA
USD
1506603.00000000
0.285638983127
Long
ABS-CBDO
CORP
KY
N
2
2032-10-20
Floating
7.88800000
N
N
N
N
N
N
SolarWinds Holdings, Inc.
549300GUYI8M0E3S0X29
SolarWinds Holdings, Inc. 2018 Term Loan B
83417UAH9
1838250.00000000
PA
USD
1816191.00000000
0.344334207754
Long
LON
CORP
US
N
2
2024-02-05
Floating
2.86300000
N
N
N
N
N
N
Beacon Roofing Supply, Inc.
549300HDXQWWCBOYXP31
Beacon Roofing Supply, Inc. 2017 Term Loan B
07368RAD3
306469.07000000
PA
USD
305664.59000000
0.057951379803
Long
LON
CORP
US
N
2
2025-01-02
Floating
2.36300000
N
N
N
N
N
N
Alchemy Copyrights, LLC
549300Y8O8X4508AZD58
Alchemy Copyrights, LLC Term Loan B
01374WAD7
497503.12000000
PA
USD
496881.24000000
0.094204413590
Long
LON
CORP
US
N
2
2028-03-10
Floating
3.50000000
N
N
N
N
N
N
PetSmart, Inc.
N/A
PetSmart, Inc. 2021 Term Loan B
71677HAL9
1450000.00000000
PA
USD
1455981.25000000
0.276041534301
Long
LON
CORP
US
N
2
2028-02-12
Floating
4.50000000
N
N
N
N
N
N
Belfor Holdings Inc.
N/A
Belfor Holdings Inc. Term Loan B
07768YAJ1
491250.00000000
PA
USD
492785.16000000
0.093427832018
Long
LON
CORP
US
N
2
2026-04-06
Floating
4.11300000
N
N
N
N
N
N
WSOF I NEW FINCO BV
N/A
WSOF I NEW FINCO BV EUR TERM LOAN B
000000000
700000.00000000
PA
840522.79000000
0.159355898687
Long
LON
CORP
BE
N
2
2028-03-19
None
0.00000000
N
N
N
N
N
N
Matador Bidco S.a.r.l.
549300CNVJU6794GIZ49
Matador Bidco S.a.r.l. Term Loan
000000000
3747149.99000000
PA
USD
3753396.49000000
0.711611722980
Long
LON
CORP
LU
N
2
2026-10-15
Floating
4.86300000
N
N
N
N
N
N
Dynasty Acquisition Co., Inc.
549300L1RCRPOAUCB870
Dynasty Acquisition Co., Inc. 2020 Term Loan B1
26812CAE6
1881422.46000000
PA
USD
1833327.66000000
0.347583171241
Long
LON
CORP
US
N
2
2026-04-06
Floating
3.70300000
N
N
N
N
N
N
Hyland Software, Inc.
N/A
Hyland Software, Inc. 2018 1st Lien Term Loan
44908XAT5
5766845.54000000
PA
USD
5780812.84000000
1.095992442114
Long
LON
CORP
US
N
2
2024-07-01
Floating
4.25000000
N
N
N
N
N
N
Speedster Bidco GmbH
N/A
SPEEDSTER BIDCO GMBH EUR 1ST LIEN TERM LOAN
000000000
2125000.00000000
PA
2539344.52000000
0.481437901360
Long
LON
CORP
DE
N
2
2027-03-31
Floating
3.25000000
N
N
N
N
N
N
Renaissance Holding Corp.
549300UKKEC0Y6TXNF09
Renaissance Holding Corp. 2018 2nd Lien Term Loan
75972JAE4
175000.00000000
PA
USD
175364.53000000
0.033247608046
Long
LON
CORP
US
N
2
2026-05-29
Floating
7.11300000
N
N
N
N
N
N
CENTENE CORP
549300Z7JJ4TQSQGT333
Centene Corp
15135BAX9
251000.00000000
PA
USD
240332.50000000
0.045564976913
Long
DBT
CORP
US
N
2
2031-03-01
Fixed
2.50000000
N
N
N
N
N
N
VICI Properties 1 LLC
549300XI4XP4JVS3XU20
VICI Properties 1 LLC Replacement Term Loan B
92565EAB9
2123863.64000000
PA
USD
2105545.32000000
0.399193300513
Long
LON
CORP
US
N
2
2024-12-20
Floating
1.85800000
N
N
N
N
N
N
Hexion Inc
N/A
Hexion Inc EUR Exit Term Loan
42829HAG8
1450000.00000000
PA
1749799.22000000
0.331746896745
Long
LON
CORP
US
N
2
2026-07-01
Floating
4.00000000
N
N
N
N
N
N
SOFTWARE LUXEMBOURG HOLDING SA
N/A
SOFTWARE LUXEMBOURG HOLDING SA SKILLSOFT CLASS A COMMON STOCK
000000000
13121.00000000
NS
USD
2296175.00000000
0.435335049832
Long
EC
CORP
US
N
2
N
N
N
DISH DBS Corp
N/A
DISH DBS Corp
25470XAE5
14000.00000000
PA
USD
14035.00000000
0.002660915402
Long
DBT
CORP
US
N
2
2021-06-01
Fixed
6.75000000
N
N
N
N
N
N
Messer Industries GmbH
529900HNC1EZT3TC1260
Messer Industries GmbH 2018 USD Term Loan
000000000
1340539.33000000
PA
USD
1328977.18000000
0.251962653927
Long
LON
CORP
US
N
2
2026-03-01
Floating
2.70300000
N
N
N
N
N
N
TI Group Automotive Systems, L.L.C.
N/A
TI Group Automotive Systems, L.L.C. 2021 EUR Term Loan
87247EAZ2
447819.14000000
PA
541755.34000000
0.102712157364
Long
LON
CORP
US
N
2
2026-12-16
Floating
3.25000000
N
N
N
N
N
N
Emerald Performance Materials, LLC
5493008XNNJD0P8UF383
Emerald Performance Materials, LLC 2020 Term Loan B
29089CAJ5
358500.08000000
PA
USD
359485.96000000
0.068155449088
Long
LON
CORP
US
N
2
2025-08-12
Floating
5.00000000
N
N
N
N
N
N
Hanger, Inc.
254900ZJJJYVLHJXSZ60
Hanger, Inc. 2018 1st Lien Term Loan
41043BAF5
1018500.00000000
PA
USD
1018341.11000000
0.193068724234
Long
LON
CORP
US
N
2
2025-03-06
Floating
3.61300000
N
N
N
N
N
N
WYNN LAS VEGAS LLC/CORP
N/A
Wynn Las Vegas LLC / Wynn Las Vegas Capital Corp
983130AX3
240000.00000000
PA
USD
253960.80000000
0.048148785490
Long
DBT
CORP
US
N
2
2027-05-15
Fixed
5.25000000
N
N
N
N
N
N
AMN HEALTHCARE INC
549300H27NUKBFFQEE84
AMN Healthcare Inc
00175PAB9
500000.00000000
PA
USD
517187.50000000
0.098054306002
Long
DBT
CORP
US
N
2
2027-10-01
Fixed
4.62500000
N
N
N
N
N
N
APi Group DE, Inc.
549300XP4G7B4QYA0G83
APi Group DE, Inc. 2020 Incremental Term Loan B
00186XAF0
299250.00000000
PA
USD
297878.54000000
0.056475211625
Long
LON
CORP
US
N
2
2026-10-01
Floating
2.86300000
N
N
N
N
N
N
Ferro Corporation
1YTO5R7OHOPE81ZNYD08
Ferro Corporation 2018 USD Term Loan B2
315409AM4
144377.39000000
PA
USD
144016.45000000
0.027304281440
Long
LON
CORP
US
N
2
2024-02-14
Floating
2.45300000
N
N
N
N
N
N
Builders FirstSource Inc
549300W0SKP6L3H7DP63
Builders FirstSource Inc
12008RAM9
851000.00000000
PA
USD
916229.15000000
0.173709174027
Long
DBT
CORP
US
N
2
2027-06-01
Fixed
6.75000000
N
N
N
N
N
N
CSC HOLDINGS LLC
3HG2WD2W22M120IUNG49
CSC Holdings LLC
12686CBB4
15000.00000000
PA
USD
15774.75000000
0.002990757053
Long
DBT
CORP
US
N
2
2022-09-15
Fixed
5.87500000
N
N
N
N
N
N
PACIFIC DENTAL SERVICES LLC
N/A
PACIFIC DENTAL SERVICES LLC 2021 TERM LOAN
000000000
550000.00000000
PA
USD
550859.10000000
0.104438152035
Long
LON
CORP
US
N
2
2028-04-20
None
0.00000000
N
N
N
N
N
N
Phoenix Guarantor Inc
N/A
Phoenix Guarantor Inc 2020 Term Loan B
71913BAE2
1768612.50000000
PA
USD
1755347.91000000
0.332798880692
Long
LON
CORP
US
N
2
2026-03-05
Floating
3.35800000
N
N
N
N
N
N
Paragon Offshore PLC
5493009D85BF18WG1Z30
Paragon Offshore PLC
000000000
1527.00000000
NS
USD
0.00000000
0.000000
Long
EC
CORP
GB
N
3
N
N
N
Grab Holdings Inc
N/A
Grab Holdings Inc Term Loan B
000000000
2325000.00000000
PA
USD
2374406.25000000
0.450167022620
Long
LON
CORP
KY
N
2
2026-01-29
Floating
5.50000000
N
N
N
N
N
N
UGI Energy Services, LLC
5493001O7RUKEUP5XR11
UGI Energy Services, LLC Term Loan B
90276DAB5
982500.00000000
PA
USD
984342.19000000
0.186622821142
Long
LON
CORP
US
N
2
2026-08-13
Floating
3.86300000
N
N
N
N
N
N
BUILDERS FIRSTSOURCE INC
549300W0SKP6L3H7DP63
Builders FirstSource Inc
12008RAN7
113000.00000000
PA
USD
120223.53000000
0.022793348252
Long
DBT
CORP
US
N
2
2030-03-01
Fixed
5.00000000
N
N
N
N
N
N
VS Buyer, LLC
N/A
VS Buyer, LLC Term Loan B
91834WAC4
1113750.00000000
PA
USD
1107253.50000000
0.209925749387
Long
LON
CORP
US
N
2
2027-02-28
Floating
3.11300000
N
N
N
N
N
N
Hub International Limited
549300JQT6ATTUNS5E06
Hub International Limited 2018 Term Loan B
44332EAP1
3951830.25000000
PA
USD
3904712.58000000
0.740299953442
Long
LON
CORP
US
N
2
2025-04-25
Floating
3.17600000
N
N
N
N
N
N
TricorBraun Holdings, Inc.
N/A
TricorBraun Holdings, Inc. 2021 Term Loan
000000000
510233.36000000
PA
USD
506193.84000000
0.095970002530
Long
LON
CORP
US
N
2
2028-03-03
Floating
3.75000000
N
N
N
N
N
N
Allied Universal Holdco LLC
N/A
Allied Universal Holdco LLC 2019 Term Loan B
01957TAC1
1678750.00000000
PA
USD
1678016.39000000
0.318137488980
Long
LON
CORP
US
N
2
2026-07-10
Floating
4.36300000
N
N
N
N
N
N
National Mentor Holdings, Inc.
5493004QULJVJP3CNZ62
National Mentor Holdings, Inc. 2021 Delayed Draw Term Loan
63689EAS4
214067.06000000
PA
USD
214033.67000000
0.040578944721
Long
LON
CORP
US
N
2
2028-03-02
Fixed
1.87500000
N
N
N
N
N
N
Recorded Books Inc.
549300YXME0U2XYD7K47
Recorded Books Inc. 2021 Term Loan
37610GAE8
2299784.74000000
PA
USD
2302181.12000000
0.436473758576
Long
LON
CORP
US
N
2
2025-08-29
Floating
4.11100000
N
N
N
N
N
N
Nuveen Floating Rate Income Fund/Closed-end Fund
HJXCPP3KYE3BVU373P27
Nuveen Floating Rate Income Fund/Closed-end Fund
67072T108
148079.00000000
NS
USD
1421558.40000000
0.269515257723
Long
EC
RF
US
N
1
N
N
N
Playtika Holding Corp
254900E35Z4TKA4UFG64
Playtika Holding Corp 2021 Term Loan
72814CAF5
2040497.97000000
PA
USD
2032962.41000000
0.385432204455
Long
LON
CORP
US
N
2
2028-03-13
Floating
2.86300000
N
N
N
N
N
N
Project Ruby Ultimate Parent Corp.
549300UGGIEE7YT1C741
Project Ruby Ultimate Parent Corp. 2021 Term Loan
74339UAS9
1125000.00000000
PA
USD
1120781.25000000
0.212490494548
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
3336438.78000000
PA
USD
3280970.49000000
0.622043812759
Long
LON
CORP
US
N
2
2025-05-04
Floating
3.62500000
N
N
N
N
N
N
Renaissance Holding Corp.
549300UKKEC0Y6TXNF09
Renaissance Holding Corp. 2018 1st Lien Term Loan
75972JAB0
1790397.44000000
PA
USD
1769136.47000000
0.335413073188
Long
LON
CORP
US
N
2
2025-05-30
Floating
3.36300000
N
N
N
N
N
N
Ascend Learning, LLC
549300T466HKRLVCD610
Ascend Learning, LLC 2020 Incremental Term Loan
02083JAD6
398000.00000000
PA
USD
398932.91000000
0.075634251855
Long
LON
CORP
US
N
2
2024-07-12
Floating
4.75000000
N
N
N
N
N
N
ALTICE FRANCE SA
5493001ZMCICV4N02J21
Altice France SA/France
02156LAA9
597000.00000000
PA
USD
655207.50000000
0.124221712048
Long
DBT
CORP
FR
N
2
2027-02-01
Fixed
8.12500000
N
N
N
N
N
N
Aruba Investments, Inc.
N/A
Aruba Investments, Inc. 2020 EUR Term Loan
04317JAC2
500000.00000000
PA
603379.04000000
0.114395481374
Long
LON
CORP
US
N
2
2027-11-24
Floating
4.00000000
N
N
N
N
N
N
American Axle and Manufacturing, Inc.
RY5TAKFOBLDUGX31MS24
American Axle and Manufacturing, Inc. Term Loan B
02406MAP2
2038251.00000000
PA
USD
2031881.47000000
0.385227267519
Long
LON
CORP
US
N
2
2024-04-06
Floating
3.00000000
N
N
N
N
N
N
EXC Holdings III Corp.
5493001KJFQIB7D17Q74
EXC Holdings III Corp. USD 2017 1st Lien Term Loan
26929CAC0
459562.50000000
PA
USD
459562.50000000
0.087129101152
Long
LON
CORP
US
N
2
2024-12-02
Floating
4.50000000
N
N
N
N
N
N
WW International, Inc.
N/A
WW International, Inc. 2021 Term Loan B
92941PAC7
575000.00000000
PA
USD
576317.90000000
0.109264921757
Long
LON
CORP
US
N
2
2028-04-13
None
0.00000000
N
N
N
N
N
N
Arterra Wines Canada, Inc.
5493000SZ7NOM4G34E58
Arterra Wines Canada, Inc. 2020 Term Loan
000000000
997500.00000000
PA
USD
999058.10000000
0.189412831229
Long
LON
CORP
CA
N
2
2027-11-24
Floating
4.25000000
N
N
N
N
N
N
Sprint Corp
549300ZTTY7CXOLJ6539
Sprint Corp
85207UAJ4
223000.00000000
PA
USD
265091.25000000
0.050259023170
Long
DBT
CORP
US
N
2
2025-02-15
Fixed
7.62500000
N
N
N
N
N
N
MPH Acquisition Holdings LLC
5493002WXOPRPTXWTU06
MPH Acquisition Holdings LLC 2016 Term Loan B
55328HAE1
2676816.15000000
PA
USD
2666625.51000000
0.505569283386
Long
LON
CORP
US
N
2
2023-06-07
Floating
3.75000000
N
N
N
N
N
N
Riverbed Technology, Inc.
XWT9B0BASIY6FJ5R7M02
Riverbed Technology, Inc. 2020 2nd Lien PIK Term Loan
76857MAM7
22950.00000000
PA
USD
18073.13000000
0.003426510152
Long
LON
CORP
US
N
2
2026-12-31
Floating
12.00000000
N
N
N
N
N
N
State Street Bank and Trust Company
571474TGEMMWANRLN572
PURCHASED USD / SOLD GBP
000000000
1.00000000
NC
15197.08000000
0.002881235785
N/A
DFE
US
N
2
State Street Bank and Trust Company
571474TGEMMWANRLN572
1162756.00000000
GBP
1621395.10000000
USD
2021-07-30
15197.08000000
N
N
N
TEAMBLUE FINCO SARL
N/A
TEAMBLUE FINCO SARL EUR TERM LOAN
000000000
1277027.03000000
PA
1531706.55000000
0.290398400502
Long
LON
CORP
LU
N
2
2028-03-18
None
0.00000000
N
N
N
N
N
N
Hub International Limited
549300JQT6ATTUNS5E06
HUB INTERNATIONAL LIMITED 2021 TERM LOAN B
44332EAU0
1728168.75000000
PA
USD
1729943.58000000
0.327982438013
Long
LON
CORP
US
N
2
2025-04-25
Floating
4.00000000
N
N
N
N
N
N
CENTENE CORP
549300Z7JJ4TQSQGT333
Centene Corp
15135BAV3
77000.00000000
PA
USD
77385.39000000
0.014671605000
Long
DBT
CORP
US
N
2
2030-02-15
Fixed
3.37500000
N
N
N
N
N
N
American Residential Services, LLC
549300UXCBZIG9PCNR39
American Residential Services, LLC 2020 Term Loan B
02927HAE8
573562.50000000
PA
USD
574637.93000000
0.108946413880
Long
LON
CORP
US
N
2
2027-10-15
Floating
4.25000000
N
N
N
N
N
N
RadNet, Inc.
N/A
RadNet, Inc. 2021 Term Loan
75049EAM6
1125000.00000000
PA
USD
1121718.38000000
0.212668166344
Long
LON
CORP
US
N
2
2028-04-22
Floating
4.00000000
N
N
N
N
N
N
Avantor Funding, Inc.
5493003VM0XB4U8YD238
Avantor Funding, Inc. USD Term Loan B3
05350NAC8
263878.45000000
PA
USD
264274.27000000
0.050104130782
Long
LON
CORP
US
N
2
2024-11-21
Floating
3.00000000
N
N
N
N
N
N
Dynasty Acquisition Co., Inc.
549300WM2IKMXZ5LGL49
Dynasty Acquisition Co., Inc. 2020 CAD Term Loan B2
26812CAF3
1011866.78000000
PA
USD
986000.43000000
0.186937209197
Long
LON
CORP
US
N
2
2026-04-06
Floating
3.70300000
N
N
N
N
N
N
Brookfield Property REIT Inc.
5493006ZQ6LH85EKNL31
Brookfield Property REIT Inc. 1st Lien Term Loan B
11283HAB3
926249.64000000
PA
USD
881094.97000000
0.167048035394
Long
LON
CORP
US
N
2
2025-08-27
Floating
2.61300000
N
N
N
N
N
N
LSC Communications, Inc.
5493000O7BCKOMYMHF87
LSC Communications, Inc. 2017 Term Loan B
50219CAD7
678112.35000000
PA
USD
39839.10000000
0.007553151037
Long
LON
CORP
US
N
2
2022-09-30
None
0.00000000
N
N
N
N
N
N
GEE Holdings 2 LLC
N/A
GEE Holdings 2 LLC 2021 Exit Term Loan
36167BAC2
398332.48000000
PA
USD
391029.85000000
0.074135899587
Long
LON
CORP
US
N
2
2025-03-24
Floating
9.00000000
N
N
N
N
N
N
Cyxtera DC Holdings, Inc.
N/A
Cyxtera DC Holdings, Inc. Term Loan B
19633FAD3
1567931.85000000
PA
USD
1531869.42000000
0.290429279254
Long
LON
CORP
US
N
2
2024-05-01
Floating
4.00000000
N
N
N
N
N
N
DAVID S BRIDAL, LLC WARRANT
N/A
DAVID S BRIDAL, LLC WARRANT
000000000
4339.00000000
NS
USD
0.00000000
0.000000
Long
EC
CORP
US
N
3
N
N
N
VISTRA CORP
549300ZH5GKBTJZ7NM23
Vistra Operations Co LLC
92840VAF9
194000.00000000
PA
USD
201232.32000000
0.038151918758
Long
DBT
CORP
US
N
2
2027-07-31
Fixed
5.00000000
N
N
N
N
N
N
CSC Holdings, LLC
3HG2WD2W22M120IUNG49
CSC Holdings, LLC 2017 Term Loan B1
64072UAE2
3414599.96000000
PA
USD
3388136.81000000
0.642361626191
Long
LON
CORP
US
N
2
2025-07-17
Floating
2.36500000
N
N
N
N
N
N
ADAPTHEALTH LLC
N/A
AdaptHealth LLC
00653VAA9
115000.00000000
PA
USD
121037.50000000
0.022947669970
Long
DBT
CORP
US
N
2
2028-08-01
Fixed
6.12500000
N
N
N
N
N
N
Asplundh Tree Expert, LLC
N/A
Asplundh Tree Expert, LLC 2021 Term Loan B
04538FAD1
1144250.00000000
PA
USD
1141746.38000000
0.216465303051
Long
LON
CORP
US
N
2
2027-09-07
Floating
1.86300000
N
N
N
N
N
N
Digicel International Finance Limited
5493007V023VOEW4FK27
Digicel International Finance Limited 2017 Term Loan B
000000000
1447511.58000000
PA
USD
1402276.84000000
0.265859639626
Long
LON
CORP
BM
N
2
2024-05-28
Floating
3.51000000
N
N
N
N
N
N
Epicor Software Corporation
JGNXVGGGXR4O1L5I7S73
EPICOR SOFTWARE CORPORATION 2020 TERM LOAN
29426NAN4
4690982.69000000
PA
USD
4690715.30000000
0.889319315328
Long
LON
CORP
US
N
2
2027-07-30
Floating
4.00000000
N
N
N
N
N
N
Barracuda Networks, Inc.
549300CXGRZWNMPU8080
Barracuda Networks, Inc. 2020 2nd Lien Term Loan
06832EAG5
425000.00000000
PA
USD
433500.00000000
0.082187875097
Long
LON
CORP
US
N
2
2028-10-30
Floating
7.50000000
N
N
N
N
N
N
LogMeIn, Inc.
549300D12V5KRBV00592
LogMeIn, Inc. Term Loan B
54142KAD3
1870312.50000000
PA
USD
1869977.71000000
0.354531705801
Long
LON
CORP
US
N
2
2027-08-31
Floating
4.86000000
N
N
N
N
N
N
Cano Health LLC
N/A
CANO HEALTH LLC DELAYED DRAW TERM LOAN
13781HAC4
347328.24000000
PA
USD
347588.74000000
0.065899838404
Long
LON
CORP
US
N
2
2027-11-19
Floating
5.50000000
N
N
N
N
N
N
Zayo Group Holdings, Inc.
529900Z6OTS7RT0V0I47
ZAYO GROUP HOLDINGS, INC. EUR TERM LOAN
98919XAC5
420750.00000000
PA
505340.69000000
0.095808252621
Long
LON
CORP
US
N
2
2027-03-09
Floating
3.25000000
N
N
N
N
N
N
UFC Holdings, LLC
549300JEOTH7UMZ3C491
UFC Holdings, LLC 2021 Term Loan B
90266UAJ2
2270743.43000000
PA
USD
2266721.94000000
0.429751002735
Long
LON
CORP
US
N
2
2026-04-29
Floating
3.75000000
N
N
N
N
N
N
Sunrise Oil & Gas Properties, LLC
549300YJTCF9RR4MS182
Sunrise Oil & Gas Properties, LLC Last Out Term Loan
86771DAE7
0.00000000
PA
USD
0.00000000
0.000000
Long
LON
CORP
US
N
2
2023-01-17
Floating
8.00000000
N
N
N
N
N
N
Hubbard Radio, LLC
N/A
Hubbard Radio, LLC 2015 Term Loan B
44344HAH8
646289.96000000
PA
USD
639827.06000000
0.121305712782
Long
LON
CORP
US
N
2
2025-03-28
Floating
5.25000000
N
N
N
N
N
N
Kayne CLO
N/A
Kayne CLO 7 Ltd
48661FAA3
1150000.00000000
PA
USD
1155428.00000000
0.219059220642
Long
ABS-CBDO
CORP
KY
N
2
2033-04-17
Floating
6.69000000
N
N
N
N
N
N
Valkyr Purchaser, LLC
N/A
Valkyr Purchaser, LLC Term Loan B
91916HAB0
750000.00000000
PA
USD
754218.75000000
0.142993394282
Long
LON
CORP
US
N
2
2027-10-29
Floating
4.75000000
N
N
N
N
N
N
Eircom Finco S.a.r.l.
6354009LHESIJBCL1Y98
Eircom Finco S.a.r.l. 2019 EUR Term Loan B
000000000
1540164.16000000
PA
1852626.54000000
0.351242073061
Long
LON
CORP
IE
N
2
2026-05-15
Floating
3.25000000
N
N
N
N
N
N
Banff Merger Sub Inc
5493006T045HLTF7YX04
Banff Merger Sub Inc 2021 EUR Term Loan
05988HAF4
268978.71000000
PA
324339.68000000
0.061492016399
Long
LON
CORP
US
N
2
2025-10-02
Floating
4.00000000
N
N
N
N
N
N
Blackstone CQP Holdco LP
N/A
Blackstone CQP Holdco LP Term Loan B
09259HAB7
957937.50000000
PA
USD
957937.50000000
0.181616718803
Long
LON
CORP
US
N
2
2024-09-30
Floating
3.68700000
N
N
N
N
N
N
Alliant Holdings Intermediate, LLC
5493006Q26653NF8SI73
Alliant Holdings Intermediate, LLC 2018 Term Loan B
01881UAE5
2274667.04000000
PA
USD
2252825.69000000
0.427116393140
Long
LON
CORP
US
N
2
2025-05-09
Floating
3.36300000
N
N
N
N
N
N
WHITE CAP PARENT LLC
N/A
White Cap Parent LLC
96351CAA4
531000.00000000
PA
USD
552497.54000000
0.104748786180
Long
DBT
CORP
US
N
2
2026-03-15
Fixed
8.25000000
N
N
Y
N
N
N
Benefit Street Partners CLO Ltd
N/A
Benefit Street Partners CLO XIX Ltd
08183PAA4
750000.00000000
PA
USD
750817.50000000
0.142348546507
Long
ABS-CBDO
CORP
KY
N
2
2033-01-15
Floating
7.20400000
N
N
N
N
N
N
TruGreen Limited Partnership
549300QNRP2MNHR3QM19
TruGreen Limited Partnership 2020 Term Loan
89787RAH5
573562.50000000
PA
USD
574160.15000000
0.108855830897
Long
LON
CORP
US
N
2
2027-11-02
Floating
4.75000000
N
N
N
N
N
N
Ascend Learning, LLC
549300T466HKRLVCD610
Ascend Learning, LLC 2017 Term Loan B
02083JAC8
1061500.00000000
PA
USD
1061690.01000000
0.201287303193
Long
LON
CORP
US
N
2
2024-07-12
Floating
4.00000000
N
N
N
N
N
N
Tenneco, Inc.
549300U0EXXFAQFAD785
Tenneco, Inc. 2018 Term Loan B
88037HAG9
3396812.50000000
PA
USD
3325238.26000000
0.630436601575
Long
LON
CORP
US
N
2
2025-10-01
Floating
3.11300000
N
N
N
N
N
N
Alliance Laundry Systems LLC
549300YBOGK6MBI5ND34
Alliance Laundry Systems LLC Term Loan B
01862LAW8
1147125.00000000
PA
USD
1148251.48000000
0.217698614115
Long
LON
CORP
US
N
2
2027-10-08
Floating
4.25000000
N
N
N
N
N
N
Atkore International, Inc.
549300G7TKUUPGRV2D81
Atkore International, Inc. 2016 1st Lien Term Loan
04765BAG7
1153957.88000000
PA
USD
1157564.00000000
0.219464187888
Long
LON
CORP
US
N
2
2023-12-22
Floating
3.75000000
N
N
N
N
N
N
Gray Television, Inc.
529900TM5726KDN7UU35
Gray Television, Inc. 2018 Term Loan C
389376AY0
594750.00000000
PA
USD
592065.30000000
0.112250493485
Long
LON
CORP
US
N
2
2026-01-02
Floating
2.61500000
N
N
N
N
N
N
INFRABUILD AUSTRALIA PTY
549300W2CPB5W6GFH859
Infrabuild Australia Pty Ltd
45682RAA8
1000000.00000000
PA
USD
1015000.00000000
0.192435278486
Long
DBT
CORP
AU
N
2
2024-10-01
Fixed
12.00000000
N
N
N
N
N
N
Informatica LLC,
5493007SV33RZV7RPS40
Informatica LLC, 2020 EUR Term Loan B
45673YAC0
272250.00000000
PA
325778.02000000
0.061764713304
Long
LON
CORP
US
N
2
2027-02-25
Floating
3.25000000
N
N
N
N
N
N
Park River Holdings Inc
N/A
PARK RIVER HOLDINGS INC TERM LOAN
000000000
675000.00000000
PA
USD
672468.75000000
0.127494296729
Long
LON
CORP
US
N
2
2027-12-28
Floating
4.00000000
N
N
N
N
N
N
CINEWORLD GROUP PLC
N/A
CINEWORLD GROUP PLC WTS TO SUB FOR ORD
000000000
139907.00000000
NS
106753.22000000
0.020239493221
Long
STIV
CORP
GB
N
2
N
N
N
LUMEN TECHNOLOGIES INC
8M3THTGWLTYZVE6BBY25
Lumen Technologies Inc
156700AX4
40000.00000000
PA
USD
44228.40000000
0.008385324602
Long
DBT
CORP
US
N
2
2023-12-01
Fixed
6.75000000
N
N
N
N
N
N
BW NHHC Holdco, Inc.
549300Y5ZHAEE7MHCH51
BW NHHC Holdco, Inc. 2018 1st Lien Term Loan
05606CAE0
2179200.14000000
PA
USD
2036872.22000000
0.386173470835
Long
LON
CORP
US
N
2
2025-05-15
Floating
5.18900000
N
N
N
N
N
N
American Consolidated Natural Resources, Inc.
N/A
American Consolidated Natural Resources, Inc. 2020 Exit Term Loan
02522YAB6
0.00000000
PA
USD
0.00000000
0.000000
Long
LON
CORP
US
N
2
2025-09-16
Floating
14.00000000
N
N
N
N
N
N
Verifone Systems, Inc.
N/A
Verifone Systems, Inc. 2018 1st Lien Term Loan
92346NAB5
1122474.88000000
PA
USD
1104936.21000000
0.209486411114
Long
LON
CORP
US
N
2
2025-08-20
Floating
4.18200000
N
N
N
N
N
N
GHX Ultimate Parent Corporation
549300DSS2JT4D8XDT30
GHX Ultimate Parent Corporation 2017 1st Lien Term Loan
36172KAC5
868466.72000000
PA
USD
865209.97000000
0.164036375888
Long
LON
CORP
US
N
2
2024-06-28
Floating
4.25000000
N
N
N
N
N
N
Adevinta ASA
529900W8V3YLHRSZH763
ADEVINTA ASA USD TERM LOAN B
000000000
300000.00000000
PA
USD
300328.20000000
0.056939646112
Long
LON
CORP
NO
N
2
2027-10-23
None
0.00000000
N
N
N
N
N
N
Horizon Therapeutics USA Inc.
N/A
Horizon Therapeutics USA Inc. 2021 Term Loan B
44055UAD7
2150000.00000000
PA
USD
2145072.20000000
0.406687257321
Long
LON
CORP
US
N
2
2028-03-15
Floating
2.50000000
N
N
N
N
N
N
Madison Park Funding Ltd
N/A
Madison Park Funding XXXVII Ltd
55817FAA1
1000000.00000000
PA
USD
1001024.00000000
0.189785548977
Long
ABS-CBDO
CORP
KY
N
2
2032-07-15
Floating
6.73400000
N
N
N
N
N
N
Spirit Aerosystems, Inc.
ZD2NBKV6GCC3UMGBM518
Spirit Aerosystems, Inc. 2020 Term Loan B
84857HAW0
423937.50000000
PA
USD
427911.91000000
0.081128421249
Long
LON
CORP
US
N
2
2025-01-15
Floating
6.00000000
N
N
N
N
N
N
GreenSky Holdings, LLC
549300MOPD0ZSYHGVQ20
GreenSky Holdings, LLC 2020 Term Loan B2
39571LAE0
471437.50000000
PA
USD
471437.50000000
0.089380499114
Long
LON
CORP
US
N
2
2025-03-29
Floating
5.50000000
N
N
N
N
N
N
Harbor Freight Tools USA, Inc.
549300Y48HLCFTTB4249
Harbor Freight Tools USA, Inc. 2020 Term Loan B
41151PAN5
1467625.00000000
PA
USD
1468791.76000000
0.278470296921
Long
LON
CORP
US
N
2
2027-10-19
Floating
3.75000000
N
N
N
N
N
N
CENTENE CORP
549300Z7JJ4TQSQGT333
Centene Corp
15135BAW1
450000.00000000
PA
USD
447187.50000000
0.084782907486
Long
DBT
CORP
US
N
2
2030-10-15
Fixed
3.00000000
N
N
N
N
N
N
Reynolds Group Holdings Inc.
5493002QNV81KCX40V06
Reynolds Group Holdings Inc. USD 2017 Term Loan
76173FAU1
1953536.39000000
PA
USD
1952315.43000000
0.370142230016
Long
LON
CORP
US
N
2
2023-02-05
Floating
2.86300000
N
N
N
N
N
N
Fieldwood Energy Inc
N/A
Fieldwood Energy Inc
31660T201
3600.00000000
NS
USD
0.00000000
0.000000
Long
EC
CORP
US
N
3
N
N
N
DexKo Global Inc.
549300SMZ4OV1KBH1M19
DexKo Global Inc. 2018 EUR Term Loan B1
25213YAH8
725041.08000000
PA
871135.58000000
0.165159820627
Long
LON
CORP
US
N
2
2024-07-24
Floating
3.75000000
N
N
N
N
N
N
Serta Simmons Bedding, LLC
549300M4F4V4WFPNI116
Serta Simmons Bedding, LLC 2020 Super Priority First Out Term Loan
81753HAF8
1065945.00000000
PA
USD
1081046.24000000
0.204957078080
Long
LON
CORP
US
N
2
2023-08-10
Floating
8.50000000
N
N
N
N
N
N
Financiere CEP SAS
N/A
Financiere CEP SAS 2020 EUR Term Loan B
000000000
500000.00000000
PA
605257.56000000
0.114751632625
Long
LON
CORP
FR
N
2
2027-06-18
Floating
4.00000000
N
N
N
N
N
N
GREAT OUTDOORS GROUP, LLC
N/A
Great Outdoors Group, LLC 2021 Term Loan B
07014QAM3
2693250.00000000
PA
USD
2709072.84000000
0.513616932420
Long
LON
CORP
US
N
2
2028-03-06
Floating
5.00000000
N
N
N
N
N
N
Ivanti Software, Inc.
N/A
Ivanti Software, Inc. 2021 Add On Term Loan B
46583DAF6
725000.00000000
PA
USD
715031.25000000
0.135563781005
Long
LON
CORP
US
N
2
2027-12-01
Floating
4.75000000
N
N
N
N
N
N
Thoughtworks, Inc.
N/A
Thoughtworks, Inc. 2021 Term Loan B
000000000
425000.00000000
PA
USD
424167.85000000
0.080418579645
Long
LON
CORP
US
N
2
2028-03-23
Floating
3.75000000
N
N
N
N
N
N
AVIS BUDGET CAR/FINANCE
N/A
Avis Budget Car Rental LLC / Avis Budget Finance Inc
053773BF3
400000.00000000
PA
USD
417000.00000000
0.079059616875
Long
DBT
CORP
US
N
2
2029-03-01
Fixed
5.37500000
N
N
N
N
N
N
APLEONA GROUP GMBH
N/A
APLEONA GROUP GMBH 2021 EUR TERM LOAN B
000000000
750000.00000000
PA
901436.57000000
0.170904627966
Long
LON
CORP
DE
N
2
2028-02-11
None
0.00000000
N
N
N
N
N
N
Zephyr Bidco Limited
549300ZI8D8NFMCTDS74
Zephyr Bidco Limited 2018 GBP Term Loan B1
000000000
700000.00000000
PA
956722.19000000
0.181386306470
Long
LON
CORP
GB
N
2
2025-07-23
Floating
4.79600000
N
N
N
N
N
N
Penn Engineering & Manufacturing Corp.
549300U5YQ9T9N3SZ021
Penn Engineering & Manufacturing Corp. 2017 USD Term Loan B
707388AS3
167105.47000000
PA
USD
167105.47000000
0.031681761237
Long
LON
CORP
US
N
2
2024-06-27
Floating
3.75000000
N
N
N
N
N
N
Cambium Learning Group, Inc.
N/A
Cambium Learning Group, Inc. Term Loan B
13201DAB7
1302951.30000000
PA
USD
1307604.14000000
0.247910509193
Long
LON
CORP
US
N
2
2025-12-18
Floating
4.70300000
N
N
N
N
N
N
Ortho-Clinical Diagnostics SA
222100N2EDW8BU5UUT55
Ortho-Clinical Diagnostics SA 2018 Term Loan B
000000000
2679178.76000000
PA
USD
2678806.35000000
0.507878665985
Long
LON
CORP
LU
N
2
2025-06-30
Floating
3.36100000
N
N
N
N
N
N
Asurion LLC
549300KNQVXGIOXWK278
Asurion LLC 2021 Term Loan B9
04649VAY6
1500000.00000000
PA
USD
1490781.00000000
0.282639267879
Long
LON
CORP
US
N
2
2027-07-31
Floating
3.36300000
N
N
N
N
N
N
Lealand Finance Company B.V.
N/A
Lealand Finance Company B.V. 2020 Take Back Term Loan
000000000
838.67000000
PA
USD
422.27000000
0.000080058763
Long
LON
CORP
US
N
2
2025-06-30
None
0.00000000
N
N
Y
N
N
N
Sportradar Capital S.a r.l.
N/A
Sportradar Capital S.a r.l. EUR Term Loan B
000000000
500000.00000000
PA
603097.12000000
0.114342031765
Long
LON
CORP
LU
N
2
2027-11-22
Floating
4.25000000
N
N
N
N
N
N
HSBC Bank USA, National Association
1IE8VN30JCEQV1H4R804
PURCHASED USD / SOLD EUR
000000000
1.00000000
NC
-11511.16000000
-0.00218241702
N/A
DFE
US
N
2
HSBC Bank USA, National Association
1IE8VN30JCEQV1H4R804
773062.50000000
EUR
918988.56000000
USD
2021-06-30
-11511.16000000
N
N
N
AI Alpine AT Bidco GmbH
549300R5GWIY8X0FZE07
AI Alpine AT Bidco GmbH 2018 USD Term Loan B
000000000
219937.50000000
PA
USD
215263.83000000
0.040812172486
Long
LON
CORP
AT
N
2
2025-10-31
Floating
3.20000000
N
N
N
N
N
N
CSC Holdings LLC
3HG2WD2W22M120IUNG49
CSC Holdings LLC
126307AH0
10000.00000000
PA
USD
10845.55000000
0.002056223088
Long
DBT
CORP
US
N
2
2024-06-01
Fixed
5.25000000
N
N
N
N
N
N
PGX Holdings, Inc.
N/A
PGX Holdings, Inc. 1st Lien Term Loan
69340LAE7
697602.83000000
PA
USD
666210.70000000
0.126307824222
Long
LON
CORP
US
N
2
2023-09-29
Floating
6.25000000
N
N
N
N
N
N
FORD MOTOR COMPANY
20S05OYHG0MQM4VUIC57
Ford Motor Co
345370CQ1
230000.00000000
PA
USD
232282.75000000
0.044038813481
Long
DBT
CORP
US
N
2
2043-01-15
Fixed
4.75000000
N
N
N
N
N
N
Panther Commercial Holdings L.P
N/A
Panther Commercial Holdings L.P Term Loan
69866UAB7
600000.00000000
PA
USD
600187.20000000
0.113790335937
Long
LON
CORP
US
N
2
2028-01-07
Floating
5.00000000
N
N
N
N
N
N
Tibco Software Inc.
04EEB871XLHVNY4RZJ65
Tibco Software Inc. 2020 2nd Lien Term Loan
88632NAN0
1250000.00000000
PA
USD
1268360.00000000
0.240470157459
Long
LON
CORP
US
N
2
2028-03-03
Floating
7.37000000
N
N
N
N
N
N
Les Schwab Tire Centers
N/A
Les Schwab Tire Centers Term Loan B
50220KAB0
2618437.50000000
PA
USD
2627164.75000000
0.498087862361
Long
LON
CORP
US
N
2
2027-11-02
Floating
4.25000000
N
N
N
N
N
N
Cano Health LLC
N/A
CANO HEALTH LLC TERM LOAN
13781HAB6
950290.08000000
PA
USD
951002.80000000
0.180301959270
Long
LON
CORP
US
N
2
2027-11-19
Floating
5.50000000
N
N
N
N
N
N
LPL Holdings, Inc.
549300Z5YF8CCRMYUL26
LPL Holdings, Inc. 2019 Term Loan B1
50212XAX4
1382500.00000000
PA
USD
1372779.64000000
0.260267223965
Long
LON
CORP
US
N
2
2026-11-12
Floating
1.86300000
N
N
N
N
N
N
Select Medical Corporation
549300X05KS0JKR8CB50
Select Medical Corporation 2017 Term Loan B
816194AV6
2577589.46000000
PA
USD
2563897.30000000
0.486092897475
Long
LON
CORP
US
N
2
2025-03-06
Floating
2.37000000
N
N
N
N
N
N
Intelsat Jackson Holdings S.A.
8XJ8KF85PBKK1TLMFN29
Intelsat Jackson Holdings S.A. 2020 DIP Term Loan
000000000
1022103.22000000
PA
USD
1036157.14000000
0.196446490435
Long
LON
CORP
LU
N
2
2022-07-13
Floating
6.50000000
N
N
N
N
N
N
Nielsen Consumer Inc.
N/A
Nielsen Consumer Inc. 2021 EUR Term Loan B
45674PAD6
400000.00000000
PA
482102.11000000
0.091402417534
Long
LON
CORP
US
N
2
2028-03-06
Floating
4.00000000
N
N
N
N
N
N
Ferro Corporation
1YTO5R7OHOPE81ZNYD08
Ferro Corporation 2018 USD Term Loan B1
315409AP7
184924.69000000
PA
USD
184462.38000000
0.034972482232
Long
LON
CORP
US
N
2
2024-02-14
Floating
2.45300000
N
N
N
N
N
N
PetVet Care Centers, LLC
549300V0HK8MSXZNOM91
PetVet Care Centers, LLC 2021 Term Loan B3
70476XAK1
174556.96000000
PA
USD
174375.07000000
0.033060014932
Long
LON
CORP
US
N
2
2025-02-14
Floating
4.25000000
N
N
N
N
N
N
CCO HLDGS LLC/CAP CORP
N/A
CCO Holdings LLC / CCO Holdings Capital Corp
1248EPCK7
209000.00000000
PA
USD
209261.25000000
0.039674134896
Long
DBT
CORP
US
N
2
2031-02-01
Fixed
4.25000000
N
N
N
N
N
N
Electro Rent Corporation
549300L5Z681EV5LDY95
Electro Rent Corporation 1st Lien Term Loan
28521VAF9
1591720.34000000
PA
USD
1594953.12000000
0.302389406720
Long
LON
CORP
US
N
2
2024-01-31
Floating
6.00000000
N
N
N
N
N
N
Tronox Finance LLC
549300LMZ1DX1PWSP524
Tronox Finance LLC 2021 Term Loan B
89705DAG7
2075000.00000000
PA
USD
2061290.48000000
0.390802963114
Long
LON
CORP
US
N
2
2028-03-13
Floating
2.67700000
N
N
N
N
N
N
Quimper AB
549300EI2YNCQDXVO313
Quimper AB EUR Term Loan B1
000000000
2050000.00000000
PA
2464781.84000000
0.467301457921
Long
LON
CORP
SE
N
2
2026-02-16
Floating
3.50000000
N
N
N
N
N
N
Constant Contact Inc
N/A
Constant Contact Inc Term Loan
21031HAC5
1477941.18000000
PA
USD
1474246.33000000
0.279504436524
Long
LON
CORP
US
N
2
2028-02-10
Floating
4.75000000
N
N
N
N
N
N
GEE ACQUISITION HOLDINGS CORP
N/A
GEE ACQUISITION HOLDINGS CORP GLOBAL EAGLE COMMON STOCK
000000000
45136.00000000
NS
USD
909039.04000000
0.172345990953
Long
EC
CORP
US
N
3
N
N
N
Alliant Holdings Intermediate, LLC
5493006Q26653NF8SI73
Alliant Holdings Intermediate, LLC 2020 Term Loan B3
01881UAH8
447057.70000000
PA
USD
447791.32000000
0.084897386569
Long
LON
CORP
US
N
2
2027-10-08
Floating
4.25000000
N
N
N
N
N
N
Paragon Offshore PLC
5493009D85BF18WG1Z30
Paragon Offshore PLC
000000000
764.00000000
NS
USD
5157.00000000
0.000977722887
Long
EC
CORP
GB
N
2
N
N
N
ProQuest LLC
549300HEWVTWR2ZQ4F35
PROQUEST LLC 2019 TERM LOAN
74347CAL4
1821053.48000000
PA
USD
1805308.65000000
0.342271007702
Long
LON
CORP
US
N
2
2026-10-23
Floating
3.36300000
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
847875.00000000
PA
USD
850948.55000000
0.161332533199
Long
LON
CORP
US
N
2
2027-12-01
Floating
4.75000000
N
N
N
N
N
N
Celestica Inc.
549300J3CG5T6RZWLN53
Celestica Inc. 2018 Add On Term Loan B
000000000
188500.00000000
PA
USD
188264.38000000
0.035693308763
Long
LON
CORP
CA
N
2
2025-06-27
Floating
2.61100000
N
N
N
N
N
N
Apergy Corporation
549300EP2909K6DYYP38
Apergy Corporation 2018 1st Lien Term Loan
03755PAB1
118072.29000000
PA
USD
117850.90000000
0.022343517991
Long
LON
CORP
US
N
2
2025-05-09
Floating
2.62500000
N
N
N
N
N
N
Fieldwood Energy LLC
549300KTQCELOBO6BF21
Fieldwood Energy LLC 2020 DIP Delayed Draw Term Loan
000000000
395480.84000000
PA
USD
412288.78000000
0.078166410045
Long
LON
CORP
US
N
2
2021-08-04
Floating
9.75000000
N
N
N
N
N
N
Loire Finco Luxembourg S.a.r.l.
N/A
Loire Finco Luxembourg S.a.r.l. Term Loan
000000000
322568.59000000
PA
USD
318536.48000000
0.060391779543
Long
LON
CORP
GB
N
2
2027-04-21
Floating
3.11300000
N
N
N
N
N
N
HLF Financing S.a r.l.
549300VKVJUV5OGV2R51
HLF Financing S.a r.l. 2018 Term Loan B
40421YAF9
703172.45000000
PA
USD
701916.58000000
0.133077352262
Long
LON
CORP
KY
N
2
2025-08-18
Floating
2.61300000
N
N
N
N
N
N
Surgery Center Holdings, Inc.
54930054EVI5HWPPW113
Surgery Center Holdings, Inc. 2017 Term Loan B
86880NAU7
3004710.29000000
PA
USD
2998842.09000000
0.568554692342
Long
LON
CORP
US
N
2
2024-09-03
Floating
4.25000000
N
N
N
N
N
N
Informatica LLC,
5493007SV33RZV7RPS40
Informatica LLC, 2020 USD 2nd Lien Term Loan
45673YAE6
500000.00000000
PA
USD
511875.00000000
0.097047101650
Long
LON
CORP
US
N
2
2025-02-25
Fixed
7.12500000
N
N
N
N
N
N
Carlyle Global Market Strategies
5493007AYUHLOG0AMH17
Carlyle Global Market Strategies CLO 2015-5 Ltd
14311QAN7
500000.00000000
PA
USD
478562.00000000
0.090731243096
Long
ABS-CBDO
CORP
KY
N
2
2032-01-20
Floating
6.88800000
N
N
N
N
N
N
Aernnova Aerospace S.A.U
95980020140005473208
Aernnova Aerospace S.A.U EUR Term Loan B
000000000
397959.18000000
PA
450537.08000000
0.085417959072
Long
LON
CORP
ES
N
2
2027-02-26
Floating
3.00000000
N
N
N
N
N
N
GEMS MENASA KY LTD/GEMS
N/A
GEMS MENASA Cayman Ltd / GEMS Education Delaware LLC
36166LAA5
502000.00000000
PA
USD
530164.71000000
0.100514673510
Long
DBT
CORP
XX
N
2
2026-07-31
Fixed
7.12500000
N
N
N
N
N
N
SRAM, LLC
5493005GYDYQG38FCT53
SRAM, LLC 2018 Term Loan B
85232BAN6
872613.83000000
PA
USD
871523.06000000
0.165233283506
Long
LON
CORP
US
N
2
2024-03-15
Floating
3.75000000
N
N
N
N
N
N
Dynacast International LLC
N/A
Dynacast International LLC 2021 First Out Term Loan
000000000
873446.28000000
PA
USD
872354.47000000
0.165390911698
Long
LON
CORP
US
N
2
2025-07-19
Floating
5.75000000
N
N
N
N
N
N
Uber Technologies, Inc.
549300B2FTG34FILDR98
Uber Technologies, Inc. 2021 1st Lien Term Loan B
90351JAG9
2557471.52000000
PA
USD
2558537.99000000
0.485076818349
Long
LON
CORP
US
N
2
2025-04-04
Floating
3.60600000
N
N
N
N
N
N
Altice France S.A.
5493001ZMCICV4N02J21
Altice France S.A. USD Term Loan B12
000000000
729219.13000000
PA
USD
725026.12000000
0.137458722475
Long
LON
CORP
FR
N
2
2026-01-31
Floating
3.87100000
N
N
N
N
N
N
Ryan Specialty Group, LLC
549300K52N7QBO3PYY45
Ryan Specialty Group, LLC Term Loan
78350UAE5
1766125.00000000
PA
USD
1767228.83000000
0.335051401035
Long
LON
CORP
US
N
2
2027-09-01
Floating
3.75000000
N
N
N
N
N
N
Verisure Holding AB
549300VQQCWGISM3N408
Verisure Holding AB 2021 EUR Term Loan
000000000
775000.00000000
PA
930481.90000000
0.176411372959
Long
LON
CORP
SE
N
2
2028-01-15
Floating
3.50000000
N
N
N
N
N
N
Asurion LLC
549300KNQVXGIOXWK278
ASURION LLC 2020 TERM LOAN B8
04649VAX8
1177050.00000000
PA
USD
1170429.09000000
0.221903298407
Long
LON
CORP
US
N
2
2026-12-23
Floating
3.36300000
N
N
N
N
N
N
Altra Industrial Motion Corp.
NQ0NIXPGW4YKG4MWM571
Altra Industrial Motion Corp. 2018 Term Loan B
02208HAB4
546455.23000000
PA
USD
544747.56000000
0.103279456565
Long
LON
CORP
US
N
2
2025-10-01
Floating
2.11300000
N
N
N
N
N
N
CLARIOS GLOBAL LP
N/A
Clarios Global LP 2021 USD Term Loan B
000000000
3336904.69000000
PA
USD
3307186.22000000
0.627014089905
Long
LON
CORP
CA
N
2
2026-04-30
Floating
3.36300000
N
N
N
N
N
N
OVINTIV INC
N/A
Ovintiv Inc
292505AG9
638000.00000000
PA
USD
807929.58000000
0.153176506133
Long
DBT
CORP
US
N
2
2038-02-01
Fixed
6.50000000
N
N
N
N
N
N
Ivanti Software, Inc.
N/A
IVANTI SOFTWARE, INC. 2020 TERM LOAN B
46583DAB5
2650000.00000000
PA
USD
2642269.95000000
0.500951678488
Long
LON
CORP
US
N
2
2027-12-01
Floating
5.75000000
N
N
N
N
N
N
Onvoy, LLC
549300LHK9RYYM718X74
Onvoy, LLC 2017 1st Lien Term Loan B
68339FAE5
1656000.00000000
PA
USD
1656414.00000000
0.314041861457
Long
LON
CORP
US
N
2
2024-02-10
Floating
5.50000000
N
N
N
N
N
N
IPC Corp.
549300ZZAXMZC4O5ZU96
IPC Corp. 2015 Term Loan B
44987VAF3
1126687.80000000
PA
USD
934940.18000000
0.177256624538
Long
LON
CORP
US
N
3
2021-08-06
Floating
5.50000000
N
N
N
N
N
N
Centurion Pipeline Company LLC
54930040AX5IIFI80J88
Centurion Pipeline Company LLC 2020 Incremental Term Loan
15643YAD8
224437.50000000
PA
USD
223175.04000000
0.042312069924
Long
LON
CORP
US
N
2
2025-09-28
Floating
4.11300000
N
N
N
N
N
N
Uber Technologies, Inc.
549300B2FTG34FILDR98
Uber Technologies, Inc. 2021 Term Loan B
90351JAF1
4038465.22000000
PA
USD
4036300.60000000
0.765247911347
Long
LON
CORP
US
N
2
2027-02-16
Floating
3.60600000
N
N
N
N
N
N
STANDARD INDUSTRIES INC
54930064UHXCIUWVI755
Standard Industries Inc/NJ
853496AC1
597000.00000000
PA
USD
616402.50000000
0.116864617485
Long
DBT
CORP
US
N
2
2027-02-15
Fixed
5.00000000
N
N
N
N
N
N
Welbilt, Inc.
549300UR3W71YLZWI068
Welbilt, Inc. 2018 Term Loan B
56356XAE9
3146252.00000000
PA
USD
3120688.70000000
0.591655762616
Long
LON
CORP
US
N
2
2025-10-23
Floating
2.61100000
N
N
N
N
N
N
ADMI Corp.
5493008U1LYGMQWO7N12
ADMI Corp. 2018 Term Loan B
00709LAF4
1629168.35000000
PA
USD
1613603.28000000
0.305925316802
Long
LON
CORP
US
N
2
2025-04-30
Floating
2.86300000
N
N
N
N
N
N
CP Atlas Buyer, Inc.
2549006ZZ07G0NDDCR36
CP Atlas Buyer, Inc. 2021 Term Loan B
12658HAG7
1150000.00000000
PA
USD
1148203.70000000
0.217689555437
Long
LON
CORP
US
N
2
2027-11-23
Floating
4.25000000
N
N
N
N
N
N
Terrier Media Buyer, Inc.
N/A
Terrier Media Buyer, Inc. 2021 Term Loan
88145LAE4
2416280.63000000
PA
USD
2402689.05000000
0.455529198477
Long
LON
CORP
US
N
2
2026-12-17
Floating
3.61300000
N
N
N
N
N
N
Ziggo Financing Partnership
N/A
Ziggo Financing Partnership USD Term Loan I
000000000
3475000.00000000
PA
USD
3444110.73000000
0.652973800460
Long
LON
CORP
NL
N
2
2028-04-30
Floating
2.61500000
N
N
N
N
N
N
Proampac PG Borrower LLC
549300ZI6LTXYFEY1578
Proampac PG Borrower LLC 2020 Term Loan
74274NAG8
400000.00000000
PA
USD
401375.20000000
0.076097289053
Long
LON
CORP
US
N
2
2025-11-03
Floating
5.00000000
N
N
N
N
N
N
Nuveen Floating Rate Income Opportunity Fund
6TG15UBKG3HMZ9US3I68
Nuveen Floating Rate Income Opportunity Fund
6706EN100
103281.00000000
NS
USD
979103.88000000
0.185629682576
Long
EC
RF
US
N
1
N
N
N
LIFTOFF MOBILE INC
N/A
Liftoff Mobile Inc Term Loan
53227VAB3
498750.00000000
PA
USD
496567.97000000
0.094145020290
Long
LON
CORP
US
N
2
2028-03-17
Floating
4.25000000
N
N
N
N
N
N
David's Bridal, Inc.
YEMD6E68QLMSL3ZMES44
David's Bridal, Inc. 2019 New Money Term Loan
000000000
338515.68000000
PA
USD
304799.52000000
0.057787369964
Long
LON
CORP
US
N
2
2023-06-30
Floating
7.00000000
N
N
N
N
N
N
Imperva, Inc.
549300204GJIBLPF1S81
Imperva, Inc. 1st Lien Term Loan
45321NAD8
596962.05000000
PA
USD
598578.62000000
0.113485362991
Long
LON
CORP
US
N
2
2026-01-12
Floating
5.00000000
N
N
N
N
N
N
USIC Holdings, Inc.
5493009ZYUWB7X699U62
USIC Holdings, Inc. 2017 Term Loan B
90290HAM4
194122.16000000
PA
USD
194000.83000000
0.036780890391
Long
LON
CORP
US
N
2
2023-12-08
Floating
4.00000000
N
N
N
N
N
N
CM Acquisition Co.
N/A
CM Acquisition Co. Takeback Term Loan
12567JAB4
148003.09000000
PA
USD
146893.07000000
0.027849663875
Long
LON
CORP
US
N
2
2023-07-26
Floating
11.00000000
N
N
N
N
N
N
Fieldwood Energy LLC
N/A
FIELDWOOD ENERGY LLC COMMON SHARES
31660T102
15589.00000000
NS
USD
0.00000000
0.000000
Long
EC
CORP
US
N
3
N
N
N
Flint Group US LLC
549300Q6D2JN1G0T8E41
Flint Group US LLC USD 1st Lien Term Loan B2
000000000
846647.67000000
PA
USD
829361.66000000
0.157239844343
Long
LON
CORP
US
N
2
2023-09-21
Floating
5.25000000
N
N
N
N
N
N
Travel Leaders Group, LLC
549300ELYRGQJOXAK024
Travel Leaders Group, LLC 2018 Term Loan B
89416FAQ0
1619510.19000000
PA
USD
1538871.54000000
0.291756821039
Long
LON
CORP
US
N
2
2024-01-25
Floating
4.11300000
N
N
N
N
N
N
Atotech B.V.
N/A
Atotech B.V. 2021 EUR Term Loan B
000000000
325000.00000000
PA
388533.28000000
0.073662571367
Long
LON
CORP
NL
N
2
2028-03-18
Floating
2.75000000
N
N
N
N
N
N
PQ Corporation
2H1FRGMQKKSWC9PFJY28
PQ Corporation 2020 USD Incremental Term Loan B
69353FBA1
1448878.60000000
PA
USD
1450915.72000000
0.275081153339
Long
LON
CORP
US
N
2
2027-02-07
Floating
4.00000000
N
N
N
N
N
N
Dynacast International LLC
N/A
Dynacast International LLC 2021 New Money Last Out Term Loan
000000000
337136.13000000
PA
USD
352307.26000000
0.066794429252
Long
LON
CORP
US
N
2
2028-02-04
Floating
10.25000000
N
N
N
N
N
N
Radiology Partners Inc
549300SFTAG2177WUZ08
Radiology Partners Inc 2018 1st Lien Term Loan B
75041EAB8
2363068.98000000
PA
USD
2358085.27000000
0.447072705052
Long
LON
CORP
US
N
2
2025-07-09
Floating
4.36300000
N
N
N
N
N
N
BlackRock Floating Rate Income Strategies Fund Inc
UZXE8UOGW61VMG5WLP57
BlackRock Floating Rate Income Strategies Fund Inc
09255X100
99936.00000000
NS
USD
1289174.40000000
0.244416388849
Long
EC
RF
US
N
1
N
N
N
CLEVELAND-CLIFFS INC
549300TM2WLI2BJMDD86
Cleveland-Cliffs Inc
185899AG6
421000.00000000
PA
USD
457311.25000000
0.086702283496
Long
DBT
CORP
US
N
2
2026-03-15
Fixed
6.75000000
N
N
N
N
N
N
CFS Brands, LLC
N/A
CFS Brands, LLC 2018 1st Lien Term Loan
14235UAB7
242866.06000000
PA
USD
235580.08000000
0.044663958917
Long
LON
CORP
US
N
2
2025-03-20
Floating
4.00000000
N
N
N
N
N
N
E2open, LLC
549300WF2BZODU55DR56
E2open, LLC 2020 Term Loan B
000000000
875000.00000000
PA
USD
875000.00000000
0.165892481454
Long
LON
CORP
US
N
2
2027-10-29
Floating
4.00000000
N
N
N
N
N
N
ROLLS-ROYCE PLC
X57JK1U580XATGR67572
Rolls-Royce PLC
77578JAC2
640000.00000000
PA
USD
687603.20000000
0.130363658404
Long
DBT
CORP
GB
N
2
2027-10-15
Fixed
5.75000000
N
N
N
N
N
N
EIG Management Company, LLC
5493007EDFEL0IR8BD89
EIG Management Company, LLC 2018 Term Loan B
26858HAB6
242500.00000000
PA
USD
241666.29000000
0.045817852036
Long
LON
CORP
US
N
2
2025-02-22
Floating
4.50000000
N
N
N
N
N
N
Northstar Group Services, INC.
549300XH4ERCEE5LSB06
Northstar Group Services, INC. 2020 Term Loan B
000000000
1267031.25000000
PA
USD
1274950.20000000
0.241719602752
Long
LON
CORP
US
N
2
2026-11-09
Floating
6.50000000
N
N
N
N
N
N
CryoLife, Inc.
549300YTKV8DMSMG6K81
CryoLife, Inc. Term Loan B
22904TAC1
483750.00000000
PA
USD
485564.06000000
0.092058773506
Long
LON
CORP
US
N
2
2024-12-01
Floating
4.25000000
N
N
N
N
N
N
Mileage Plus Holdings LLC
N/A
Mileage Plus Holdings LLC 2020 Term Loan B
59921PAB2
750000.00000000
PA
USD
801328.50000000
0.151924998085
Long
LON
CORP
US
N
2
2027-06-21
Floating
6.25000000
N
N
N
N
N
N
CLARIOS GLOBAL LP/US FIN
N/A
Clarios Global LP / Clarios US Finance Co
69867DAC2
782000.00000000
PA
USD
845537.50000000
0.160306644614
Long
DBT
CORP
XX
N
2
2027-05-15
Fixed
8.50000000
N
N
N
N
N
N
HARSCO CORPORATION
KAO98FK89NPNNPQGUZ43
Harsco Corporation 2021 Term Loan
41587CAR9
425000.00000000
PA
USD
422476.35000000
0.080097885779
Long
LON
CORP
US
N
2
2028-03-05
Floating
2.75000000
N
N
N
N
N
N
Nielsen Finance LLC
UJ76Y189LDMPCOCW7204
NIELSEN FINANCE LLC 2020 USD TERM LOAN B5
000000000
626028.96000000
PA
USD
628506.78000000
0.119159484965
Long
LON
CORP
US
N
2
2025-06-04
Floating
4.75000000
N
N
N
N
N
N
GlobalLogic Holdings Inc.
549300047NM5XM5G8O91
GlobalLogic Holdings Inc. 2018 Add On 1st Lien Term Loan
37953UAJ1
406347.70000000
PA
USD
406601.67000000
0.077088182856
Long
LON
CORP
US
N
2
2025-08-01
Floating
2.86300000
N
N
N
N
N
N
GVC Holdings PLC
N/A
GVC Holdings PLC 2019 EUR Term Loan B3
000000000
1725000.00000000
PA
2069873.91000000
0.392430307688
Long
LON
CORP
IM
N
2
2024-03-29
Floating
2.25000000
N
N
N
N
N
N
Filtration Group Corporation
549300ZA0D9WN5ECE978
Filtration Group Corporation 2018 EUR Term Loan
31732FAN6
364142.38000000
PA
436148.34000000
0.082689977605
Long
LON
CORP
US
N
2
2025-03-29
Floating
3.50000000
N
N
N
N
N
N
David's Bridal, Inc.
YEMD6E68QLMSL3ZMES44
David's Bridal, Inc. 2020 Super Priority Term Loan
000000000
291028.44000000
PA
USD
287303.28000000
0.054470233199
Long
LON
CORP
US
N
2
2023-06-23
Floating
6.00000000
N
N
N
N
N
N
Neuberger Berman CLO Ltd
549300RVE5T2OYI2H743
Neuberger Berman Loan Advisers CLO 33 Ltd
64132WAA4
1000000.00000000
PA
USD
1002970.00000000
0.190154493856
Long
ABS-CBDO
CORP
KY
N
2
2032-10-16
Floating
6.98400000
N
N
N
N
N
N
Advanced Drainage Systems Inc
6QQTOZ5MF5DHM7K92I60
Advanced Drainage Systems Inc Term Loan B
00769QAG8
204053.57000000
PA
USD
204266.19000000
0.038727114441
Long
LON
CORP
US
N
2
2026-07-31
Floating
2.37500000
N
N
N
N
N
N
Nexstar Broadcasting, Inc.
5493006PK6I4I2OOT688
Nexstar Broadcasting, Inc. 2018 Term Loan B3
65336RAU2
1158634.31000000
PA
USD
1155466.60000000
0.219066538870
Long
LON
CORP
US
N
2
2024-01-17
Floating
2.35600000
N
N
N
N
N
N
Benefit Street Partners CLO Ltd
N/A
Benefit Street Partners CLO XVIII Ltd
08186QAA9
1000000.00000000
PA
USD
1001003.00000000
0.189781567557
Long
ABS-CBDO
CORP
KY
N
2
2032-10-15
Floating
7.08400000
N
N
N
N
N
N
Centurion Pipeline Company LLC
54930040AX5IIFI80J88
Centurion Pipeline Company LLC 2018 Term Loan B
15643YAC0
244375.00000000
PA
USD
243407.76000000
0.046148019784
Long
LON
CORP
US
N
2
2025-09-29
Floating
3.36300000
N
N
N
N
N
N
Vibrant CLO Ltd
N/A
Vibrant Clo X Ltd
92558LAA4
775000.00000000
PA
USD
724530.45000000
0.137364747702
Long
ABS-CBDO
CORP
KY
N
2
2031-10-20
Floating
6.37800000
N
N
N
N
N
N
Lealand Finance Company B.V.
N/A
Lealand Finance Company B.V. 2020 Make Whole Term Loan
000000000
0.00000000
PA
USD
0.00000000
0.000000
Long
LON
CORP
US
N
2
2024-06-30
Floating
3.11000000
N
N
N
N
N
N
Envision Healthcare Corporation
549300OL60X0LPKY8N60
Envision Healthcare Corporation 2018 1st Lien Term Loan
29373UAC5
5504086.35000000
PA
USD
4671593.29000000
0.885693946540
Long
LON
CORP
US
N
2
2025-10-10
Floating
3.86300000
N
N
N
N
N
N
Ziggo B.V.
213800TQASLF9JXH5J59
Ziggo B.V. 2019 EUR Term Loan H
000000000
2200000.00000000
PA
2633612.98000000
0.499310391362
Long
LON
CORP
NL
N
2
2029-01-31
Floating
3.00000000
N
N
N
N
N
N
PHOENIX GUARANTOR INC
N/A
Phoenix Guarantor Inc 2021 Term Loan B3
71913BAH5
1423562.50000000
PA
USD
1416740.79000000
0.268601880263
Long
LON
CORP
US
N
2
2026-03-05
Floating
3.61100000
N
N
N
N
N
N
Axalta Coating Systems US Holdings Inc.
549300NZ43V4QV4UGN28
Axalta Coating Systems US Holdings Inc. USD Term Loan B3
90347BAH1
2234239.11000000
PA
USD
2223467.84000000
0.421550397041
Long
LON
CORP
NL
N
2
2024-06-01
Floating
1.95300000
N
N
N
N
N
N
MA FinanceCo., LLC
N/A
MA FinanceCo., LLC 2020 USD Term Loan B
55280FAL5
1728125.00000000
PA
USD
1740365.31000000
0.329958308471
Long
LON
CORP
US
N
2
2025-06-05
Floating
5.25000000
N
N
N
N
N
N
Cohu, Inc.
529900FJPORJ3JJ2XS33
Cohu, Inc. 2018 Term Loan B
19257PAB0
491040.04000000
PA
USD
487971.04000000
0.092515116232
Long
LON
CORP
US
N
2
2025-10-01
Floating
3.11300000
N
N
N
N
N
N
PERFORMANCE FOOD GROUP I
549300OMUOGBYK0FFO76
Performance Food Group Inc
69346VAA7
63000.00000000
PA
USD
66507.21000000
0.012609195544
Long
DBT
CORP
US
N
2
2027-10-15
Fixed
5.50000000
N
N
N
N
N
N
PQ Corporation
2H1FRGMQKKSWC9PFJY28
PQ Corporation 2018 Term Loan B
69353FAX2
1495127.11000000
PA
USD
1488185.23000000
0.282147132192
Long
LON
CORP
US
N
2
2027-02-07
Floating
2.43600000
N
N
N
N
N
N
CAESARS RESORT / FINCO
N/A
Caesars Resort Collection LLC / CRC Finco Inc
12652AAA1
851000.00000000
PA
USD
858988.76000000
0.162856887928
Long
DBT
CORP
US
N
2
2025-10-15
Fixed
5.25000000
N
N
N
N
N
N
Cornerstone OnDemand, Inc.
N/A
Cornerstone OnDemand, Inc. 2021 Term Loan B
21926BAD4
1437692.89000000
PA
USD
1437692.89000000
0.272574218390
Long
LON
CORP
US
N
2
2027-04-22
Floating
3.36000000
N
N
N
N
N
N
JAZZ FINANCING LUX SARL
N/A
JAZZ FINANCING LUX SARL USD TERM LOAN
000000000
1775000.00000000
PA
USD
1781212.50000000
0.337702584711
Long
LON
CORP
LU
N
2
2028-04-21
None
0.00000000
N
N
N
N
N
N
LSF11 Skyscraper Holdco S.a r.l.
N/A
LSF11 Skyscraper Holdco S.a r.l. 2021 EUR Term Loan B
000000000
1500000.00000000
PA
1800959.76000000
0.341446495526
Long
LON
CORP
LU
N
2
2027-09-29
Floating
3.50000000
N
N
N
N
N
N
Inovalon Holdings, Inc.
5493007H9QSF4NHIHL56
Inovalon Holdings, Inc. 2020 Term Loan B1
45781BAG0
1105775.51000000
PA
USD
1098568.07000000
0.208279066490
Long
LON
CORP
US
N
2
2025-04-02
Floating
2.87500000
N
N
N
N
N
N
Apex Tool Group, LLC
549300LWC59TPOM4ZR02
Apex Tool Group, LLC 2019 Term Loan B
03759DAF5
2702485.90000000
PA
USD
2707763.85000000
0.513368759164
Long
LON
CORP
US
N
2
2024-08-01
Floating
6.75000000
N
N
N
N
N
N
Neenah, Inc.
N/A
Neenah, Inc. 2021 Term Loan B
64007GAC7
1343062.50000000
PA
USD
1344741.33000000
0.254951401311
Long
LON
CORP
US
N
2
2028-04-06
Floating
3.50000000
N
N
N
N
N
N
Dedalus Finance GmbH
391200XH4I9QLL23DB49
Dedalus Finance GmbH EUR Incremental Term Loan B
000000000
1100000.00000000
PA
1328466.75000000
0.251865880785
Long
LON
CORP
DE
N
2
2027-08-16
Floating
4.50000000
N
N
N
N
N
N
Minerals Technologies Inc.
549300D3I1QU67GP6403
Minerals Technologies Inc. 2017 Term Loan B
60315GAF5
702564.14000000
PA
USD
705198.76000000
0.133699625388
Long
LON
CORP
US
N
2
2024-02-14
Floating
3.00000000
N
N
N
N
N
N
JOURNEY PERSONAL CARE CORP.
N/A
Journey Personal Care Corp. 2021 Term Loan B
48114NAB7
1175000.00000000
PA
USD
1176835.35000000
0.223117870256
Long
LON
CORP
US
N
2
2028-03-01
Floating
5.00000000
N
N
N
N
N
N
Asurion LLC
549300KNQVXGIOXWK278
Asurion LLC 2018 Term Loan B6
04649VAV2
1367229.11000000
PA
USD
1365413.43000000
0.258870653844
Long
LON
CORP
US
N
2
2023-11-03
Floating
3.11300000
N
N
N
N
N
N
Delta TopCo, Inc.
N/A
DELTA TOPCO, INC. 2020 2ND LIEN TERM LOAN
24780DAE7
2025000.00000000
PA
USD
2075625.00000000
0.393520664935
Long
LON
CORP
US
N
2
2028-12-01
Floating
8.00000000
N
N
N
N
N
N
iHeartCommunications, Inc.
54930076J6KDZL504O62
iHeartCommunications, Inc. 2020 Incremental Term Loan
45174UAG3
397000.00000000
PA
USD
392864.45000000
0.074483723983
Long
LON
CORP
US
N
2
2026-05-01
Floating
4.75000000
N
N
N
N
N
N
CeramTec AcquiCo GmbH
3912006DWJ216KSA8A82
CeramTec AcquiCo GmbH EUR 2017 Term Loan B1
000000000
1254342.30000000
PA
1477700.02000000
0.280159226471
Long
LON
CORP
DE
N
2
2025-03-07
Floating
2.50000000
N
N
N
N
N
N
TTM Technologies, Inc.
549300SC4BDOIS008048
TTM Technologies, Inc. 2017 Term Loan
87305VAH3
139109.73000000
PA
USD
139044.49000000
0.026361640547
Long
LON
CORP
US
N
2
2024-09-28
Floating
2.61500000
N
N
N
N
N
N
SMG US Midco 2, Inc.
N/A
SMG US Midco 2, Inc. 2020 Term Loan
78453JAD8
218299.20000000
PA
USD
209567.23000000
0.039732146075
Long
LON
CORP
US
N
2
2025-01-23
Floating
2.68600000
N
N
N
N
N
N
Accelerated Health Systems, LLC
549300FAKU4HJQC25564
Accelerated Health Systems, LLC Term Loan B
04747LAJ2
513187.50000000
PA
USD
510621.56000000
0.096809460197
Long
LON
CORP
US
N
2
2025-10-31
Floating
3.60800000
N
N
N
N
N
N
Ultimate Software Group Inc(The)
529900FKHWSTQ1GXK240
Ultimate Software Group Inc(The) 2020 2nd Lien Incremental Term Loan
90385KAF8
250000.00000000
PA
USD
257916.75000000
0.048898799618
Long
LON
CORP
US
N
2
2027-05-03
Floating
7.50000000
N
N
N
N
N
N
Victory Capital Holdings, Inc.
549300BN5LH2CIPPHS71
Victory Capital Holdings, Inc. 2021 Term Loan B
92645DAH2
943050.35000000
PA
USD
934209.25000000
0.177118046491
Long
LON
CORP
US
N
2
2026-07-01
Floating
2.44400000
N
N
N
N
N
N
TRANSDIGM INC
88Q84GB3X55CF5OC7582
TransDigm Inc
893647BM8
631000.00000000
PA
USD
622879.03000000
0.118092511922
Long
DBT
CORP
US
N
2
2029-01-15
Fixed
4.62500000
N
N
N
N
N
N
HILLMAN GROUP INC
BDPO7HREUXNPHVMSIT54
Hillman Group Inc/The
40423BAA8
36000.00000000
PA
USD
36018.90000000
0.006828873943
Long
DBT
CORP
US
N
2
2022-07-15
Fixed
6.37500000
N
N
N
N
N
N
Catalent Pharma Solutions Inc.
549300HALRZ339MSTH85
Catalent Pharma Solutions Inc. 2021 Term Loan B3
14880BAH4
786000.00000000
PA
USD
787965.00000000
0.149391393313
Long
LON
CORP
US
N
2
2028-02-22
Floating
2.50000000
N
N
N
N
N
N
Azelis Finance S.A.
254900ZN2UG0KPRXXK17
Azelis Finance S.A. 2020 EUR 1st Lien Term Loan B3
000000000
1825000.00000000
PA
2181991.96000000
0.413686926580
Long
LON
CORP
LU
N
2
2025-11-07
Floating
3.25000000
N
N
N
N
N
N
Foundation Building Materials Holding Company LLC
549300ZVE6MONHB01I28
Foundation Building Materials Holding Company LLC 2021 Term Loan
35039KAB2
1250000.00000000
PA
USD
1241295.00000000
0.235338866019
Long
LON
CORP
US
N
2
2028-02-03
Floating
3.75000000
N
N
N
N
N
N
Hexion Inc
54930030FZF8HYAEHM46
Hexion Inc USD Exit Term Loan
42829HAF0
712312.50000000
PA
USD
712905.86000000
0.135160825324
Long
LON
CORP
US
N
2
2026-07-01
Floating
3.71000000
N
N
N
N
N
N
Telenet Financing USD LLC
N/A
Telenet Financing USD LLC 2020 USD Term Loan AR
000000000
3725000.00000000
PA
USD
3680184.53000000
0.697731364447
Long
LON
CORP
US
N
2
2028-04-30
Floating
2.11500000
N
N
N
N
N
N
Invesco Senior Income Trust
549300C38VE5Y5R75E56
Invesco Senior Income Trust
46131H107
361124.00000000
NS
USD
1531165.76000000
0.290295871364
Long
EC
RF
US
N
1
N
N
N
Alliance Healthcare Services, Inc.
QMTS6H0M4KKDC3CRG252
Alliance Healthcare Services, Inc. 2017 Term Loan B
01860YAJ1
704368.66000000
PA
USD
667719.65000000
0.126593908176
Long
LON
CORP
US
N
2
2023-10-24
Floating
5.50000000
N
N
N
N
N
N
Intelsat Jackson Holdings S.A.
8XJ8KF85PBKK1TLMFN29
Intelsat Jackson Holdings S.A. 2017 Term Loan B4
000000000
1700000.00000000
PA
USD
1739047.30000000
0.329708425101
Long
LON
CORP
LU
N
2
2024-01-02
Floating
8.75000000
N
N
N
N
N
N
FrontDoor Inc
5493008RB0JZJI3QGZ06
FrontDoor Inc 2018 Term Loan B
00130FAC3
369519.23000000
PA
USD
369634.52000000
0.070079528861
Long
LON
CORP
US
N
2
2025-08-16
Floating
2.62500000
N
N
N
N
N
N
Oxbow Carbon LLC
IH5EFCAY91O8SVS0VX92
Oxbow Carbon LLC 2020 Term Loan B
69138EBA6
731250.00000000
PA
USD
730945.07000000
0.138580904536
Long
LON
CORP
US
N
2
2025-10-13
Floating
5.00000000
N
N
N
N
N
N
Sinclair Television Group Inc.
549300CQGEN0CH65UD62
Sinclair Television Group Inc. Term Loan B2B
82925BAE5
591000.00000000
PA
USD
584351.25000000
0.110787975889
Long
LON
CORP
US
N
2
2026-09-30
Floating
2.62000000
N
N
N
N
N
N
BAUSCH HEALTH AMERICAS
KOO0397YRO83WY5MGD97
Bausch Health Americas Inc
91911XAW4
128000.00000000
PA
USD
142720.00000000
0.027058485660
Long
DBT
CORP
US
N
2
2027-01-31
Fixed
8.50000000
N
N
N
N
N
N
SkyMiles IP Ltd.
N/A
SkyMiles IP Ltd. 2020 Skymiles Term Loan B
24736CBS2
2025000.00000000
PA
USD
2131733.70000000
0.404158392334
Long
LON
CORP
US
N
2
2027-10-20
Floating
4.75000000
N
N
N
N
N
N
Allegro Microsystems, Inc.
N/A
Allegro Microsystems, Inc. Term Loan
01748YAB6
44230.77000000
PA
USD
44175.48000000
0.008375291424
Long
LON
CORP
US
N
2
2027-09-30
Floating
4.25000000
N
N
N
N
N
N
SERVICE PROPERTIES TRUST
529900IS770AG1K9QG27
Service Properties Trust
44106MAX0
933000.00000000
PA
USD
864774.38000000
0.163953791767
Long
DBT
US
N
2
2028-01-15
Fixed
3.95000000
N
N
N
N
N
N
Mirion Technologies, Inc.
549300EBD5JHM14L3R48
Mirion Technologies, Inc. 2019 Term Loan B
60470FAG6
1187873.62000000
PA
USD
1191288.76000000
0.225858112600
Long
LON
CORP
US
N
2
2026-03-06
Floating
4.20300000
N
N
N
N
N
N
Adient US LLC
N/A
Adient US LLC 2021 Term Loan B
00687MAC5
950000.00000000
PA
USD
950741.95000000
0.180252504352
Long
LON
CORP
US
N
2
2028-04-08
Floating
3.61000000
N
N
N
N
N
N
State Street Bank and Trust Company
571474TGEMMWANRLN572
PURCHASED USD / SOLD EUR
000000000
1.00000000
NC
-5896.87000000
-0.00111799588
N/A
DFE
US
N
2
State Street Bank and Trust Company
571474TGEMMWANRLN572
398000.00000000
EUR
472598.49000000
USD
2021-05-04
-5896.87000000
N
N
N
Ensemble RCM, LLC
N/A
Ensemble RCM, LLC Term Loan
29359BAB7
1390221.52000000
PA
USD
1389476.36000000
0.263432778608
Long
LON
CORP
US
N
2
2026-08-03
Floating
3.93600000
N
N
N
N
N
N
UTZ Quality Foods, LLC
549300K2HU2ISL0R2Q75
UTZ Quality Foods, LLC 2021 Term Loan B
91809EAE1
149625.00000000
PA
USD
149730.19000000
0.028387557448
Long
LON
CORP
US
N
2
2028-01-20
Floating
3.11300000
N
N
N
N
N
N
Etraveli Holding AB
213800H8F3GYVAGH3P04
Etraveli Holding AB 2019 EUR Term Loan B1
000000000
875000.00000000
PA
1023039.31000000
0.193959462584
Long
LON
CORP
SE
N
2
2024-08-02
Floating
4.50000000
N
N
N
N
N
N
PointClickCare Technologies, Inc.
5493001Z0LHHBZLVDX36
PointClickCare Technologies, Inc. Term Loan B
000000000
625000.00000000
PA
USD
625390.63000000
0.118568689701
Long
LON
CORP
CA
N
2
2027-12-29
Floating
3.75000000
N
N
N
N
N
N
Netflix Inc
549300Y7VHGU0I7CE873
Netflix Inc
64110LAU0
434000.00000000
PA
USD
515917.50000000
0.097813524915
Long
DBT
CORP
US
N
2
2029-11-15
Fixed
5.37500000
N
N
N
N
N
N
Regatta XIV Funding Ltd
N/A
Regatta XIV Funding Ltd
75888NAA6
700000.00000000
PA
USD
680191.40000000
0.128958444811
Long
ABS-CBDO
CORP
KY
N
2
2031-10-25
Floating
6.12600000
N
N
N
N
N
N
Vertical Midco GmbH
549300C2AFWPAYWS5574
Vertical Midco GmbH USD Term Loan B
000000000
1218882.66000000
PA
USD
1222616.10000000
0.231797507079
Long
LON
CORP
US
N
2
2027-07-30
Floating
4.47800000
N
N
N
N
N
N
Sunrise Oil & Gas Properties, LLC
N/A
Sunrise Oil & Gas Properties, LLC Second Out Term Loan
86771DAC1
0.00000000
PA
USD
0.00000000
0.000000
Long
LON
CORP
US
N
2
2023-01-17
Floating
8.00000000
N
N
N
N
N
N
AEGION CORPORATION
N/A
AEGION CORPORATION TERM LOAN
00771PAJ0
525000.00000000
PA
USD
526968.75000000
0.099908746955
Long
LON
CORP
US
N
2
2028-03-31
None
0.00000000
N
N
N
N
N
N
Cambrex Corporation
4Q9DLX2VIFGJMOYJ4Y35
Cambrex Corporation 2021 Term Loan
13201FAU0
299250.00000000
PA
USD
300044.81000000
0.056885917803
Long
LON
CORP
US
N
2
2026-12-04
Floating
4.25000000
N
N
N
N
N
N
PRIME SECSRVC BRW/FINANC
N/A
Prime Security Services Borrower LLC / Prime Finance Inc
74166MAC0
700000.00000000
PA
USD
766556.00000000
0.145332430872
Long
DBT
CORP
US
N
2
2026-04-15
Fixed
5.75000000
N
N
N
N
N
N
GreenSky Holdings, LLC
549300MOPD0ZSYHGVQ20
GreenSky Holdings, LLC 2018 Term Loan B
39571LAD2
1333750.00000000
PA
USD
1293737.50000000
0.245281513400
Long
LON
CORP
US
N
2
2025-03-31
Floating
3.37500000
N
N
N
N
N
N
Sedgwick Claims Management Services, Inc.
549300BIN4DWJG5VWF64
Sedgwick Claims Management Services, Inc. 2018 Term Loan B
81527CAL1
1148562.50000000
PA
USD
1134086.02000000
0.215012964617
Long
LON
CORP
US
N
2
2025-12-31
Floating
3.36300000
N
N
N
N
N
N
Canyon Capital CLO Ltd
N/A
Canyon Capital CLO 2019-2 Ltd
13887VAA0
400000.00000000
PA
USD
400764.80000000
0.075981562458
Long
ABS-CBDO
CORP
KY
N
2
2032-10-15
Floating
7.33400000
N
N
N
N
N
N
RealPage, Inc
N/A
RealPage, Inc 1st Lien Term Loan
75605VAD4
2350000.00000000
PA
USD
2342494.10000000
0.444116753189
Long
LON
CORP
US
N
2
2028-04-24
Floating
3.75000000
N
N
N
N
N
N
IG Investment Holdings, LLC
549300E2BEZMEPIYGU19
IG Investment Holdings, LLC 2018 1st Lien Term Loan
44958AAJ6
2542607.08000000
PA
USD
2546977.82000000
0.482885109450
Long
LON
CORP
US
N
2
2025-05-23
Floating
5.00000000
N
N
N
N
N
N
Team Health Holdings, Inc.
549300PVTQ4UDTTMQT11
Team Health Holdings, Inc. 1st Lien Term Loan
87817JAE8
1839807.93000000
PA
USD
1722520.17000000
0.326575023264
Long
LON
CORP
US
N
2
2024-02-06
Floating
3.75000000
N
N
N
N
N
N
HUDSON RIVER TRADING LLC
N/A
Hudson River Trading LLC 2021 Term Loan
000000000
2100000.00000000
PA
USD
2084250.00000000
0.395155890824
Long
LON
CORP
US
N
2
2028-03-20
Floating
3.11300000
N
N
N
N
N
N
Regatta XVI Funding Ltd.
254900XPJFGKL5R4O429
Regatta XVI Funding Ltd
75888QAA9
750000.00000000
PA
USD
751879.50000000
0.142549892582
Long
ABS-CBDO
CORP
KY
N
2
2033-01-15
Floating
7.18400000
N
N
N
N
N
N
Pro Mach Group, Inc.
5493008SZGSVUCSNB151
Pro Mach Group, Inc. Third Amendment Term Loan
69345TAE5
844677.69000000
PA
USD
844414.15000000
0.160093667106
Long
LON
CORP
US
N
2
2025-03-07
Floating
4.50000000
N
N
N
N
N
N
Ineos Finance PLC
2138002D68XDR4LZCG32
Ineos Finance PLC 2017 EUR Term Loan B
000000000
1378312.50000000
PA
1651897.35000000
0.313185543427
Long
LON
CORP
US
N
2
2024-04-01
Floating
2.50000000
N
N
N
N
N
N
ICAHN ENTERPRISES/FIN
N/A
Icahn Enterprises LP / Icahn Enterprises Finance Corp
451102BT3
597000.00000000
PA
USD
630312.60000000
0.119501852921
Long
DBT
CORP
US
N
2
2026-05-15
Fixed
6.25000000
N
N
N
N
N
N
Triton Water Holdings, Inc
N/A
Triton Water Holdings, Inc Term Loan
89678QAB2
1350000.00000000
PA
USD
1347227.10000000
0.255422681944
Long
LON
CORP
US
N
2
2028-03-31
Floating
4.00000000
N
N
N
N
N
N
THAIHOTINVSTCOUSLTDALLIANCEHEA
N/A
THAIHOTINVSTCOUSLTDALLIANCEHEA 1STLIENWARRANTSPRE CAPITAL
000000000
22.00000000
NS
USD
0.00000000
0.000000
Long
EC
CORP
US
N
3
N
N
N
Palmer Square CLO Ltd
549300Y43K78UTRMTN21
Palmer Square CLO 2019-1 Ltd
69700WAA5
1000000.00000000
PA
USD
1003802.00000000
0.190312233907
Long
ABS-CBDO
CORP
KY
N
2
2032-11-14
Floating
7.19400000
N
N
N
N
N
N
H Food Holdings LLC
549300JY2LK0EQ95YT44
H Food Holdings LLC 2018 Term Loan B
40422KAB7
1658136.96000000
PA
USD
1647312.64000000
0.312316321806
Long
LON
CORP
US
N
2
2025-05-23
Floating
3.80100000
N
N
N
N
N
N
APPLIED SYSTEMS, INC.
549300NSKGF0SY5SWQ62
Applied Systems, Inc. 2021 2nd Lien Term Loan
03827FBA8
2423539.79000000
PA
USD
2456107.32000000
0.465656843466
Long
LON
CORP
US
N
2
2025-09-19
Floating
6.25000000
N
N
N
N
N
N
DEL MONTE FOODS INC
549300U9K7TD84Q24R17
Del Monte Foods Inc
245223AC6
1000000.00000000
PA
USD
1140950.00000000
0.216314316246
Long
DBT
CORP
US
N
2
2025-05-15
Fixed
11.87500000
N
N
N
N
N
N
SPRINT COMMUNICATIONS
549300JKU50UT08ZWD77
Sprint Communications Inc
852061AS9
3000.00000000
PA
USD
3206.69000000
0.000607960870
Long
DBT
CORP
US
N
2
2022-11-15
Fixed
6.00000000
N
N
N
N
N
N
Carlyle Global Market Strategies
N/A
Carlyle Global Market Strategies CLO 2012-3 Ltd
14312GAC2
1200000.00000000
PA
USD
1139145.60000000
0.215972217510
Long
ABS-CBDO
CORP
KY
N
2
2032-01-14
Floating
6.68600000
N
N
N
N
N
N
Marcel LUX IV Sarl
213800C9JTKV8DLW6403
MARCEL LUX IV SARL 2020 USD TERM LOAN B
000000000
448875.00000000
PA
USD
449436.09000000
0.085209220828
Long
LON
CORP
LU
N
2
2027-12-31
Floating
4.75000000
N
N
N
N
N
N
Nielsen Consumer Inc.
N/A
Nielsen Consumer Inc. 2021 USD Term Loan B
45674PAC8
750000.00000000
PA
USD
749453.25000000
0.142089896430
Long
LON
CORP
US
N
2
2028-03-06
Floating
4.11100000
N
N
N
N
N
N
Wellfleet CLO Ltd
2549001JCRYETQY84B65
Wellfleet CLO 2020-1 Ltd
94949HAC3
1150000.00000000
PA
USD
1154487.30000000
0.218880872005
Long
ABS-CBDO
CORP
KY
N
2
2033-04-15
Floating
7.42400000
N
N
N
N
N
N
Filtration Group Corporation
549300ZA0D9WN5ECE978
Filtration Group Corporation 2018 1st Lien Term Loan
31732FAM8
1492476.19000000
PA
USD
1478951.37000000
0.280396471679
Long
LON
CORP
US
N
2
2025-03-29
Floating
3.11300000
N
N
N
N
N
N
Solera, LLC
549300F7JH48O4IYRX29
Solera, LLC USD Term Loan B
83421MAB4
2626142.62000000
PA
USD
2617935.92000000
0.496338155493
Long
LON
CORP
US
N
2
2023-03-03
Floating
2.86300000
N
N
N
N
N
N
2021-05-24
EATON VANCE SENIOR FLOATING RATE TRUST
James Kirchner
James Kirchner
Treasurer