0001752724-22-285516.txt : 20221220
0001752724-22-285516.hdr.sgml : 20221220
20221220155917
ACCESSION NUMBER: 0001752724-22-285516
CONFORMED SUBMISSION TYPE: NPORT-P
PUBLIC DOCUMENT COUNT: 1
CONFORMED PERIOD OF REPORT: 20221031
FILED AS OF DATE: 20221220
DATE AS OF CHANGE: 20221220
PERIOD START: 20221031
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: 221474679
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
2022-10-31
2022-10-31
N
569775744.93
211241522.80
358534222.13
0.00000000
0.00000000
133000000.00000000
0.00000000
0.00000000
0.00000000
0.00000000
0.00000000
0.00000000
0.00000000
636812.50000000
0.00000000
75800000.00000000
5221956.12000000
EUR
USD
N
S&P/LSTA Leveraged Loan
SNPLLALL
Sabre GLBL Inc.
F2TJC7HPPHLHU1AQMP98
Sabre GLBL Inc. 2022 Term Loan B
78571YBH2
908417.72000000
PA
USD
809059.53000000
0.225657546772
Long
LON
CORP
US
N
2
2028-06-30
Floating
8.07900000
N
N
N
N
N
N
Medical Solutions Holdings, Inc.
549300JH2XHZ7TIKYR39
Medical Solutions Holdings, Inc. 2021 Delayed Draw Term Loan
58462QAJ0
172500.00000000
PA
USD
166678.13000000
0.046488764450
Long
LON
CORP
US
N
2
2028-11-01
Fixed
3.50000000
N
N
N
N
N
N
Rohm Holding GmbH
529900TDB6090VCVJG31
Rohm Holding GmbH USD Term Loan B
000000000
1450666.75000000
PA
USD
1106133.40000000
0.308515430808
Long
LON
CORP
DE
N
2
2026-07-31
Floating
8.12100000
N
N
N
N
N
N
Endure Digital Inc.
549300UTQC2651SB0W88
Endure Digital Inc. Term Loan
29279UAB2
4036562.50000000
PA
USD
3458829.49000000
0.964713903585
Long
LON
CORP
US
N
2
2028-02-10
Floating
6.69800000
N
N
N
N
N
N
Crown Finance US, Inc.
N/A
Crown Finance US, Inc. 2020 Term Loan B1
22834KAH4
508604.32000000
PA
USD
602877.69000000
0.168150668133
Long
LON
CORP
US
N
2
2024-05-23
None
0.00000000
N
N
Y
N
N
N
AssuredPartners, Inc.
549300HNDSDQWQ3L2P80
AssuredPartners, Inc. 2020 Term Loan B
04621HAN3
1382233.50000000
PA
USD
1321513.36000000
0.368587788398
Long
LON
CORP
US
N
2
2027-02-12
Floating
7.25400000
N
N
N
N
N
N
CNT Holdings I Corp
N/A
CNT Holdings I Corp 2020 Term Loan
12656AAC3
1530833.56000000
PA
USD
1493998.64000000
0.416696244817
Long
LON
CORP
US
N
2
2027-11-08
Floating
7.23900000
N
N
N
N
N
N
Sovos Compliance, LLC
549300M9XYG5WP2QHH07
Sovos Compliance, LLC 2021 Term Loan
84611YAB6
571110.88000000
PA
USD
554453.29000000
0.154644453939
Long
LON
CORP
US
N
2
2028-08-11
Floating
8.25400000
N
N
N
N
N
N
Clear Channel Outdoor Holdings Inc
N/A
Clear Channel Outdoor Holdings Inc
18453H106
86335.00000000
NS
USD
123459.05000000
0.034434383771
Long
EC
CORP
US
N
1
N
N
N
USIC Holdings, Inc.
5493009ZYUWB7X699U62
USIC Holdings, Inc. 2021 Term Loan
90290HAP7
2277000.00000000
PA
USD
2169910.41000000
0.605217096741
Long
LON
CORP
US
N
2
2028-05-12
Floating
7.25400000
N
N
N
N
N
N
Synlab Bondco Plc
5493007KBBOGQWJ10272
Synlab Bondco Plc 2020 EUR Term Loan B4
000000000
300000.00000000
PA
283627.77000000
0.079107586526
Long
LON
CORP
GB
N
2
2027-07-01
Floating
2.77800000
N
N
N
N
N
N
Cerba Healthcare S.A.S.
9845000C1FYE89DC8677
Cerba Healthcare S.A.S. 2021 EUR Term Loan B
000000000
450000.00000000
PA
405429.59000000
0.113079746639
Long
LON
CORP
FR
N
2
2028-06-30
Floating
4.38300000
N
N
N
N
N
N
TAP ROCK RESOURCES LLC
549300Y3SDS1HPFQ6H17
Tap Rock Resources LLC
87602LAA0
500000.00000000
PA
USD
467627.88000000
0.130427683366
Long
DBT
CORP
US
N
2
2026-10-01
Fixed
7.00000000
N
N
N
N
N
N
Belron Finance US LLC
N/A
Belron Finance US LLC 2021 USD Term Loan B
08078UAF0
911125.01000000
PA
USD
898169.72000000
0.250511573111
Long
LON
CORP
US
N
2
2028-04-13
Floating
5.37500000
N
N
N
N
N
N
PATAGONIA BIDCO LIMITED
25490031HIDV5RXSA288
Patagonia Bidco Limited 2021 GBP Term Loan B2
000000000
203846.15000000
PA
194029.65000000
0.054117469971
Long
LON
CORP
GB
N
2
2029-03-05
Floating
6.94000000
N
N
N
N
N
N
Cloudera, Inc.
549300PGONC4JOI0RG62
Cloudera, Inc. 2021 Term Loan
74339VAB4
2332375.00000000
PA
USD
2180770.63000000
0.608246157659
Long
LON
CORP
US
N
2
2028-10-08
Floating
7.50400000
N
N
N
N
N
N
Concorde Midco Ltd
N/A
Concorde Midco Ltd EUR Term Loan B
000000000
525000.00000000
PA
471704.12000000
0.131564601336
Long
LON
CORP
LU
N
2
2028-03-01
Floating
5.16000000
N
N
N
N
N
N
NEPTUNE ENERGY BONDCO
549300CPMT8I2QBRYF88
Neptune Energy Bondco PLC
64073KAA1
1000000.00000000
PA
USD
973406.52000000
0.271496125032
Long
DBT
CORP
GB
N
2
2025-05-15
Fixed
6.62500000
N
N
N
N
N
N
MKS Instruments, Inc.
549300KEQATBHAGVF505
MKS Instruments, Inc. 2022 EUR Term Loan B
000000000
350000.00000000
PA
336375.50000000
0.093819635403
Long
LON
CORP
US
N
2
2029-08-17
Floating
3.91300000
N
N
N
N
N
N
MA FinanceCo., LLC
N/A
MA FinanceCo., LLC 2020 EUR Term Loan B1
55280FAM3
0.00000000
PA
0.00000000
0.000000
Long
LON
CORP
US
N
2
2025-06-05
Floating
5.31600000
N
N
N
N
N
N
Olympus Water US Holding Corporation
549300YU2GGVCBN3MY89
Olympus Water US Holding Corporation 2022 Incremental Term Loan
68163YAD7
323375.00000000
PA
USD
297666.69000000
0.083023229479
Long
LON
CORP
US
N
2
2028-11-09
Floating
8.15300000
N
N
N
N
N
N
Pearl Intermediate Parent LLC
549300V0HK8MSXZNOM91
Pearl Intermediate Parent LLC 2018 2nd Lien Term Loan
70476XAF2
150000.00000000
PA
USD
137250.00000000
0.038280864567
Long
LON
CORP
US
N
2
2026-02-13
Floating
10.00400000
N
N
N
N
N
N
ALLTECH INC
549300HV8FN6KMLFMN67
Alltech Inc Term Loan B
02003DAX2
397000.00000000
PA
USD
381616.25000000
0.106437886942
Long
LON
CORP
US
N
2
2028-10-13
Floating
7.75400000
N
N
N
N
N
N
PETSMART INC/PETSMART FI
N/A
PetSmart Inc / PetSmart Finance Corp
71677KAB4
500000.00000000
PA
USD
470555.00000000
0.131244096366
Long
DBT
CORP
US
N
2
2029-02-15
Fixed
7.75000000
N
N
N
N
N
N
Bausch Health Companies Inc.
B3BS7ACMDUWISF18KY76
Bausch Health Companies Inc. 2022 Term Loan B
000000000
1693611.41000000
PA
USD
1273233.35000000
0.355121846510
Long
LON
CORP
CA
N
2
2027-02-01
Floating
8.62400000
N
N
N
N
N
N
Aptean, Inc.
549300D5LUPGZUDZXC96
Aptean, Inc. 2019 Term Loan
03834WAQ8
2078457.46000000
PA
USD
1995319.16000000
0.556521257063
Long
LON
CORP
US
N
2
2026-04-23
Floating
7.32000000
N
N
N
N
N
N
CentralSquare Technologies, LLC
549300NZTUTB6TE4LW44
CentralSquare Technologies, LLC 2018 1st Lien Term Loan
86845PAC6
794062.50000000
PA
USD
691628.44000000
0.192904441838
Long
LON
CORP
US
N
2
2025-08-29
Floating
7.42400000
N
N
N
N
N
N
Vision Solutions, Inc.
N/A
Vision Solutions, Inc. 2021 Incremental Term Loan
70477BAE2
2376000.00000000
PA
USD
2025540.00000000
0.564950254390
Long
LON
CORP
US
N
2
2028-04-24
Floating
8.35800000
N
N
N
N
N
N
Momentive Performance Materials Inc.
54930021ZH8MCUXACZ50
Momentive Performance Materials Inc. Term Loan B
60877JAB8
411187.50000000
PA
USD
407203.92000000
0.113574631057
Long
LON
CORP
US
N
2
2024-05-15
Floating
7.01000000
N
N
N
N
N
N
Trident TPI Holdings, Inc.
549300TPLK304J3RNC85
Trident TPI Holdings, Inc. 2017 USD Term Loan B1
00216EAB5
524471.74000000
PA
USD
517260.25000000
0.144270816583
Long
LON
CORP
US
N
2
2024-10-17
Floating
6.92400000
N
N
N
N
N
N
MJH Healthcare Holdings, LLC
254900YSRB2CUEJCMV73
MJH Healthcare Holdings, LLC 2022 Term Loan B
55315QAF3
248750.00000000
PA
USD
236312.50000000
0.065910723555
Long
LON
CORP
US
N
2
2029-01-28
Floating
7.32900000
N
N
N
N
N
N
AMC Entertainment Holdings, Inc.
549300ZO77UNR6NRBR11
AMC Entertainment Holdings, Inc. 2019 Term Loan B
00164DAQ6
1712875.00000000
PA
USD
1224705.63000000
0.341586814983
Long
LON
CORP
US
N
2
2026-04-22
Floating
6.31400000
N
N
N
N
N
N
Hillman Group Inc. (The)
BDPO7HREUXNPHVMSIT54
Hillman Group Inc. (The) 2021 Delayed Draw Term Loan
43162TAT7
75888.61000000
PA
USD
72694.99000000
0.020275607044
Long
LON
CORP
US
N
2
2028-07-14
Floating
6.32600000
N
N
N
N
N
N
AppLovin Corporation
549300LLVXMUAOL3SQ07
AppLovin Corporation 2018 Term Loan B
03835EAC8
2122435.90000000
PA
USD
2079656.08000000
0.580043954422
Long
LON
CORP
US
N
2
2025-08-15
Floating
7.00400000
N
N
N
N
N
N
EDGEWELL PERSONAL CARE
549300CY8QZDL4Z3RU59
Edgewell Personal Care Co
28035QAA0
625000.00000000
PA
USD
589034.38000000
0.164289583432
Long
DBT
CORP
US
N
2
2028-06-01
Fixed
5.50000000
N
N
N
N
N
N
Redstone Holdco 2 LP
N/A
Redstone Holdco 2 LP 2021 Term Loan
75774EAG0
2227500.00000000
PA
USD
1618031.50000000
0.451290671888
Long
LON
CORP
US
N
2
2028-04-27
Floating
9.10800000
N
N
N
N
N
N
Banff Merger Sub Inc
5493006T045HLTF7YX04
Banff Merger Sub Inc 2021 USD Term Loan
05988HAE7
3426481.97000000
PA
USD
3301117.27000000
0.920725851604
Long
LON
CORP
US
N
2
2025-10-02
Floating
7.50400000
N
N
N
N
N
N
Phillips Feed Service, Inc.
N/A
Phillips Feed Service, Inc. 2020 Term Loan
000000000
102125.53000000
PA
USD
81700.42000000
0.022787342171
Long
LON
CORP
US
N
3
2024-11-13
Floating
10.48000000
N
N
N
N
N
N
Chemours Company (The)
549300M1BOLNXL8DOV14
Chemours Company (The) 2018 EUR Term Loan B
16384YAG2
554250.07000000
PA
520350.60000000
0.145132756619
Long
LON
CORP
US
N
2
2025-04-03
Floating
3.20000000
N
N
N
N
N
N
Ameriforge Group, Inc.
N/A
Ameriforge Group, Inc. 2021 Term Loan
000000000
51815.88000000
PA
USD
25713.63000000
0.007171876047
Long
LON
CORP
US
N
2
2023-12-29
Floating
16.75400000
N
N
N
N
N
N
Golub Capital Partners CLO, LTD
254900N3E7Y6I5DRGW52
Golub Capital Partners CLO 50B-R Ltd
38179CAA6
1000000.00000000
PA
USD
822232.00000000
0.229331525207
Long
ABS-CBDO
CORP
JE
N
2
2035-04-20
Floating
11.06300000
N
N
N
N
N
N
CAESARS ENTERTAIN INC
549300FA4CTCW903Y781
Caesars Entertainment Inc
28470RAK8
1000000.00000000
PA
USD
974255.00000000
0.271732777477
Long
DBT
CORP
US
N
2
2027-07-01
Fixed
8.12500000
N
N
N
N
N
N
Palmer Square CLO Ltd
549300UP5H2PFBIITY41
Palmer Square CLO 2014-1 Ltd
69688YAG4
1500000.00000000
PA
USD
1267711.50000000
0.353581728535
Long
ABS-CBDO
CORP
KY
N
2
2031-01-17
Floating
9.77900000
N
N
N
N
N
N
PHARMAZELL GMBH
25490037D6VT98D5QT47
PharmaZell GmbH EUR Term Loan B
000000000
125000.00000000
PA
117972.31000000
0.032904058446
Long
LON
CORP
LU
N
2
2027-05-12
Floating
5.19300000
N
N
N
N
N
N
LTI Holdings, Inc.
5493003GUY3WBOTOAP97
LTI Holdings, Inc. 2019 Term Loan
50217UAW7
545157.42000000
PA
USD
512447.97000000
0.142928607192
Long
LON
CORP
US
N
2
2026-07-24
Floating
8.25400000
N
N
N
N
N
N
Robertshaw US Holding Corp
549300NMXRV2JIXFIY04
Robertshaw US Holding Corp 2018 1st Lien Term Loan
77051UAF6
931125.00000000
PA
USD
761194.69000000
0.212307401362
Long
LON
CORP
US
N
2
2025-02-28
Floating
7.31300000
N
N
N
N
N
N
Neuberger Berman CLO Ltd
549300FC7JRIZ6YLHK36
Neuberger Berman Loan Advisers CLO 48 Ltd
64135HAA4
1000000.00000000
PA
USD
854950.00000000
0.238457013927
Long
ABS-CBDO
CORP
JE
N
2
2036-04-25
Floating
10.56000000
N
N
N
N
N
N
TOPBUILD CORP
5493007YSKHOL4RWII46
TopBuild Corp
89055FAB9
625000.00000000
PA
USD
497527.64000000
0.138767127178
Long
DBT
CORP
US
N
2
2029-03-15
Fixed
3.62500000
N
N
N
N
N
N
Creation Technologies Inc.
N/A
Creation Technologies Inc. 2021 Term Loan
22526YAB0
845750.00000000
PA
USD
701972.50000000
0.195789538814
Long
LON
CORP
CA
N
2
2028-10-05
Floating
9.24800000
N
N
N
N
N
N
Arches Buyer Inc.
2549009ADY4208OH2Y47
Arches Buyer Inc. 2021 Term Loan B
03952HAD6
2000000.00000000
PA
USD
1775208.00000000
0.495129304380
Long
LON
CORP
US
N
2
2027-12-06
Floating
7.00400000
N
N
N
N
N
N
L1R HB Finance Limited
5493006YYJYLS7TR4S85
L1R HB Finance Limited EUR Term Loan B
000000000
399872.83000000
PA
297368.59000000
0.082940085393
Long
LON
CORP
JE
N
2
2024-09-02
Floating
6.01600000
N
N
N
N
N
N
Golub Capital Partners CLO Ltd
N/A
Golub Capital Partners CLO 23M Ltd
38175HAA9
1200000.00000000
PA
USD
971026.80000000
0.270832389229
Long
ABS-CBDO
CORP
KY
N
2
2031-01-20
Floating
9.99300000
N
N
N
N
N
N
Biogroup-LCD
9695008EGX5O9K1MS743
Biogroup-LCD 2021 EUR Term Loan B
000000000
225000.00000000
PA
201047.13000000
0.056074739199
Long
LON
CORP
FR
N
2
2028-02-09
Floating
3.02700000
N
N
N
N
N
N
Medline Borrower, LP
254900QT3R363TVK6F09
Medline Borrower, LP USD Term Loan B
58503UAC7
2487500.00000000
PA
USD
2289883.05000000
0.638679074035
Long
LON
CORP
US
N
2
2028-10-23
Floating
7.00400000
N
N
N
N
N
N
Altice France S.A.
5493001ZMCICV4N02J21
Altice France S.A. 2018 Term Loan B13
000000000
1603120.99000000
PA
USD
1473535.91000000
0.410988915157
Long
LON
CORP
FR
N
2
2026-08-14
Floating
6.90500000
N
N
N
N
N
N
CORPORATION SERVICE COMPANY
N/A
CORPORATION SERVICE COMPANY
000000000
325000.00000000
PA
USD
319109.38000000
0.089003883117
Long
LON
CORP
US
N
2
2029-08-31
None
0.00000000
N
N
N
N
N
N
National Mentor Holdings, Inc.
5493004QULJVJP3CNZ62
National Mentor Holdings, Inc. 2021 Term Loan
63689EAR6
2084756.81000000
PA
USD
1505586.35000000
0.419928212446
Long
LON
CORP
US
N
2
2028-03-02
Floating
7.51000000
N
N
N
N
N
N
Certara, L.P.
5493003FMVRW75JYL446
Certara, L.P. 2021 Term Loan
15687EAC1
950058.93000000
PA
USD
928682.60000000
0.259022024308
Long
LON
CORP
US
N
2
2026-08-15
Floating
7.25400000
N
N
N
N
N
N
Starfruit Finco B.V
549300GD4NJGLPVYB245
Starfruit Finco B.V 2018 EUR Term Loan B
000000000
401256.98000000
PA
369775.50000000
0.103135343065
Long
LON
CORP
NL
N
2
2025-10-01
Floating
3.98800000
N
N
N
N
N
N
AIG CLO Ltd
N/A
AIG CLO 2019-1 Ltd
00140BAJ5
1000000.00000000
PA
USD
790166.00000000
0.220387888025
Long
ABS-CBDO
CORP
KY
N
2
2035-04-18
Floating
10.62900000
N
N
N
N
N
N
Galaxy CLO Ltd
549300MJK1HWQWCLYA68
Galaxy XV CLO Ltd
36319FAG1
1000000.00000000
PA
USD
809377.00000000
0.225746093411
Long
ABS-CBDO
CORP
KY
N
2
2030-10-15
Floating
10.72400000
N
N
N
N
N
N
Trans Union, LLC
X8NPN6PWJOM1QCTYFV34
Trans Union, LLC 2021 Term Loan B6
89334GAZ7
1511068.54000000
PA
USD
1489661.23000000
0.415486483033
Long
LON
CORP
US
N
2
2028-12-01
Floating
6.00400000
N
N
N
N
N
N
AQA Acquisition Holding, Inc.
N/A
AQA Acquisition Holding, Inc. 2021 1st Lien Term Loan
03836HAG1
888750.00000000
PA
USD
854310.94000000
0.238278771528
Long
LON
CORP
US
N
2
2028-03-03
Floating
7.32000000
N
N
N
N
N
N
Ford Motor Credit Co LLC
UDSQCVRUX5BONN0VY111
Ford Motor Credit Co LLC
345397YT4
1000000.00000000
PA
USD
861281.63000000
0.240222990397
Long
DBT
CORP
US
N
2
2027-11-02
Fixed
3.81500000
N
N
N
N
N
N
Rad CLO Ltd
N/A
Rad CLO 5 Ltd
48661MAA8
1000000.00000000
PA
USD
837900.00000000
0.233701540405
Long
ABS-CBDO
CORP
KY
N
2
2032-07-24
Floating
11.02500000
N
N
N
N
N
N
Illuminate Buyer, LLC
549300K1Y0YC1YC1H809
Illuminate Buyer, LLC 2021 Term Loan
45232UAE8
868515.52000000
PA
USD
813147.66000000
0.226797781023
Long
LON
CORP
US
N
2
2027-06-30
Floating
7.25400000
N
N
N
N
N
N
CQP Holdco LP
549300LPL012JY5D4B69
CQP Holdco LP 2021 Term Loan B
12657QAB9
2918074.88000000
PA
USD
2886340.82000000
0.805039140434
Long
LON
CORP
US
N
2
2028-06-05
Floating
7.42400000
N
N
N
N
N
N
APFS Staffing Holdings, Inc.
N/A
APFS Staffing Holdings, Inc. 2021 Term Loan
000000000
248750.00000000
PA
USD
241287.50000000
0.067298317735
Long
LON
CORP
US
N
2
2028-12-29
Floating
8.09400000
N
N
N
N
N
N
Camelot U.S. Acquisition LLC
549300U6VBJHQP2SFL81
Camelot U.S. Acquisition LLC 2020 Incremental Term Loan B
000000000
3190597.27000000
PA
USD
3143934.78000000
0.876885548420
Long
LON
CORP
US
N
2
2026-10-30
Floating
6.75400000
N
N
N
N
N
N
iHeartMedia Inc
N/A
iHeartMedia Inc
45174J509
36714.00000000
NS
USD
303991.92000000
0.084787420903
Long
EC
CORP
US
N
1
N
N
N
Sabre GLBL Inc.
F2TJC7HPPHLHU1AQMP98
Sabre GLBL Inc. 2021 Term Loan B1
78571YBG4
951693.71000000
PA
USD
854145.10000000
0.238232516529
Long
LON
CORP
US
N
2
2027-12-17
Floating
7.25400000
N
N
N
N
N
N
Sotera Health Holdings, LLC
549300OVT7MBXFLOFU20
Sotera Health Holdings, LLC 2021 Term Loan
83600VAE1
625000.00000000
PA
USD
568750.00000000
0.158631997978
Long
LON
CORP
US
N
2
2026-12-11
Floating
7.16500000
N
N
N
N
N
N
LHS Borrower, LLC
N/A
LHS Borrower, LLC 2022 Term Loan B
000000000
1641750.00000000
PA
USD
1303823.67000000
0.363653896761
Long
LON
CORP
US
N
2
2029-02-16
Floating
8.57900000
N
N
N
N
N
N
Sotheby's
549300P5BAAMQQ7VL735
Sotheby's 2021 Term Loan B
08883CAE8
407625.36000000
PA
USD
400321.94000000
0.111655154596
Long
LON
CORP
US
N
2
2027-01-15
Floating
8.57900000
N
N
N
N
N
N
GFL Environmental Inc.
549300FYK4MBXWIVZU26
GFL Environmental Inc. 2020 Term Loan
000000000
49125.00000000
PA
USD
48949.57000000
0.013652691145
Long
LON
CORP
CA
N
2
2025-05-30
Floating
7.41500000
N
N
N
N
N
N
Libbey Glass Inc.
A7JTTZYG0P336HI4K290
Libbey Glass Inc. 2020 Exit Term Loan
52989XAB9
660223.40000000
PA
USD
676233.82000000
0.188610675985
Long
LON
CORP
US
N
2
2025-11-13
Floating
11.94100000
N
N
N
N
N
N
TRANSDIGM INC
88Q84GB3X55CF5OC7582
TransDigm Inc
893647BQ9
625000.00000000
PA
USD
532812.50000000
0.148608547556
Long
DBT
CORP
US
N
2
2029-05-01
Fixed
4.87500000
N
N
N
N
N
N
MAJORDRIVE HOLDINGS IV LLC
N/A
MAJORDRIVE HOLDINGS IV LLC TERM LOAN B
56085UAB9
617187.50000000
PA
USD
570126.95000000
0.159016047788
Long
LON
CORP
US
N
2
2028-06-01
Floating
7.12500000
N
N
N
N
N
N
Chamberlain Group Inc
25490092IFNOZBRVE539
Chamberlain Group Inc Term Loan B
15963CAC0
1315062.50000000
PA
USD
1199721.00000000
0.334618266806
Long
LON
CORP
US
N
2
2028-11-03
Floating
7.25400000
N
N
N
N
N
N
Quikrete Holdings, Inc.
5493007KIN86DIZWZT22
Quikrete Holdings, Inc. 2021 Term Loan B1
74839XAG4
2487500.00000000
PA
USD
2429717.86000000
0.677680876755
Long
LON
CORP
US
N
2
2028-06-11
Floating
6.75400000
N
N
N
N
N
N
DAVE & BUSTER'S INC
549300JAVWTAY1FT5Z45
Dave & Buster's Inc
23833NAH7
500000.00000000
PA
USD
499352.50000000
0.139276105090
Long
DBT
CORP
US
N
2
2025-11-01
Fixed
7.62500000
N
N
N
N
N
N
DXP Enterprises, Inc.
N/A
DXP Enterprises, Inc. 2020 Term Loan
23338DAP1
614062.50000000
PA
USD
587005.68000000
0.163723751811
Long
LON
CORP
US
N
2
2027-12-16
Floating
8.50400000
N
N
N
N
N
N
Flint Group GmbH
549300Q6D2JN1G0T8E41
Flint Group GmbH USD Term Loan C
000000000
95904.24000000
PA
USD
72527.58000000
0.020228914151
Long
LON
CORP
US
N
2
2023-09-21
Floating
8.57500000
N
N
Y
N
N
N
MI Windows and Doors, LLC
N/A
MI Windows and Doors, LLC 2022 Term Loan
55336CAJ1
1524242.85000000
PA
USD
1487089.43000000
0.414769173543
Long
LON
CORP
US
N
2
2027-12-18
Floating
7.32900000
N
N
N
N
N
N
ARES CLO Ltd
N/A
Ares XXXIIR CLO Ltd
04017EAQ5
2000000.00000000
PA
USD
1620472.00000000
0.451971360048
Long
ABS-CBDO
CORP
KY
N
2
2030-05-15
Floating
8.75500000
N
N
N
N
N
N
ALTAR BIDCO, INC.
N/A
Altar Bidco, Inc. 2021 2nd Lien Term Loan
02090CAB6
450000.00000000
PA
USD
388499.85000000
0.108357815243
Long
LON
CORP
US
N
2
2030-02-01
Floating
7.35500000
N
N
N
N
N
N
Financiere CEP SAS
894500A6RAFIQQXBIM15
Financiere CEP SAS 2021 EUR Term Loan B1
000000000
500000.00000000
PA
464477.36000000
0.129548961111
Long
LON
CORP
FR
N
2
2027-06-18
Floating
4.22500000
N
N
N
N
N
N
White Cap Buyer LLC
N/A
White Cap Buyer LLC Term Loan B
96350TAC4
2131703.91000000
PA
USD
2024008.10000000
0.564522986948
Long
LON
CORP
US
N
2
2027-10-19
Floating
7.47900000
N
N
N
N
N
N
Wheel Pros, LLC
N/A
Wheel Pros, LLC 2021 Term Loan
96289EAG4
190500.00000000
PA
USD
139382.56000000
0.038875664133
Long
LON
CORP
US
N
2
2028-05-11
Floating
8.82500000
N
N
N
N
N
N
Oryx Midstream Services Permian Basin LLC
254900YYHRDANYFAHC43
Oryx Midstream Services Permian Basin LLC Term Loan B
68764JAB7
694735.53000000
PA
USD
685906.83000000
0.191308608122
Long
LON
CORP
US
N
2
2028-10-05
Floating
6.21100000
N
N
N
N
N
N
Voya CLO Ltd
N/A
Voya CLO 2013-1 Ltd
92917DAA8
2000000.00000000
PA
USD
1400544.00000000
0.390630493144
Long
ABS-CBDO
CORP
KY
N
2
2030-10-15
Floating
10.55900000
N
N
N
N
N
N
Getty Images, Inc.
N/A
Getty Images, Inc. 2019 USD Term Loan B
37427UAJ9
1078125.01000000
PA
USD
1073542.98000000
0.299425525859
Long
LON
CORP
US
N
2
2026-02-19
Floating
7.62500000
N
N
N
N
N
N
eResearchTechnology, Inc.
2549003SUFVGC903CK03
eResearchTechnology, Inc. 2020 1st Lien Term Loan
29481PAH4
320088.16000000
PA
USD
298882.32000000
0.083362284979
Long
LON
CORP
US
N
2
2027-02-04
Floating
8.25400000
N
N
N
N
N
N
Mirion Technologies, Inc.
549300EBD5JHM14L3R48
Mirion Technologies, Inc. 2021 Term Loan
60470HAB3
595500.00000000
PA
USD
581729.06000000
0.162252031770
Long
LON
CORP
US
N
2
2028-10-20
Floating
5.62700000
N
N
N
N
N
N
Playa Resorts Holding B.V.
5493005SPBUMPZZCIZ96
Playa Resorts Holding B.V. 2017 Term Loan B
72812NAD8
1102249.20000000
PA
USD
1076530.42000000
0.300258762916
Long
LON
CORP
NL
N
2
2024-04-29
Floating
6.50000000
N
N
N
N
N
N
WP CPP Holdings, LLC
549300HT8KGOLU7VM426
WP CPP Holdings, LLC 2018 Term Loan
92937JAM5
2992212.51000000
PA
USD
2573302.76000000
0.717728629839
Long
LON
CORP
US
N
2
2025-04-30
Floating
8.17000000
N
N
N
N
N
N
PERMIAN RESOURC OPTG LLC
5493004CTVUMQLRPOE23
Permian Resources Operating LLC
15138AAA8
625000.00000000
PA
USD
578962.50000000
0.161480401106
Long
DBT
CORP
US
N
2
2026-01-15
Fixed
5.37500000
N
N
N
N
N
N
DexKo Global Inc.
549300SMZ4OV1KBH1M19
DexKo Global Inc. 2021 EUR Term Loan B
000000000
239760.69000000
PA
209102.58000000
0.058321512171
Long
LON
CORP
US
N
2
2028-10-04
Floating
5.57800000
N
N
N
N
N
N
Pediatric Associates Holding Company, LLC
N/A
Pediatric Associates Holding Company, LLC 2021 Term Loan B
70533DAF7
410437.50000000
PA
USD
397098.28000000
0.110756032615
Long
LON
CORP
US
N
2
2028-12-29
Floating
7.00400000
N
N
N
N
N
N
CPM Holdings, Inc.
549300FBUISJCXV8IB65
CPM Holdings, Inc. 2018 1st Lien Term Loan
12654NAC7
1974351.48000000
PA
USD
1922771.55000000
0.536286756275
Long
LON
CORP
US
N
2
2025-11-17
Floating
6.62800000
N
N
N
N
N
N
SOPHIA, L.P.
549300RP8NIJ7FY7OS79
Sophia, L.P. 2021 Term Loan B
83578BAN3
4170142.12000000
PA
USD
4029399.82000000
1.123853615998
Long
LON
CORP
US
N
2
2027-10-07
Floating
7.17400000
N
N
N
N
N
N
KUEHG Corp.
549300YNT566T1NYJX62
KUEHG Corp. 2018 Incremental Term Loan
48244EAJ3
2863618.16000000
PA
USD
2750267.56000000
0.767086484425
Long
LON
CORP
US
N
2
2025-02-21
Floating
7.50400000
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
86303.75000000
0.024071272607
Long
LON
CORP
ES
N
2
2027-02-22
Floating
4.10000000
N
N
N
N
N
N
BWAY Holding Company
549300DNGHXL0OMHW304
BWAY Holding Company 2017 Term Loan B
05604XAP1
2355802.40000000
PA
USD
2241378.72000000
0.625150566293
Long
LON
CORP
US
N
2
2024-04-03
Floating
6.37800000
N
N
N
N
N
N
CoreLogic, Inc.
54930086CD8K2UIL0516
CoreLogic, Inc. Term Loan
21870FBA6
2858625.00000000
PA
USD
2106449.30000000
0.587516942590
Long
LON
CORP
US
N
2
2028-06-02
Floating
7.31300000
N
N
N
N
N
N
Pretium PKG Holdings, Inc.
N/A
Pretium PKG Holdings, Inc. 2021 2nd Lien Term Loan
74142KAH2
300000.00000000
PA
USD
253500.00000000
0.070704547670
Long
LON
CORP
US
N
2
2029-10-01
Floating
10.49300000
N
N
N
N
N
N
KKR Apple Bidco, LLC
2549001SCJD3WEYJFM53
KKR Apple Bidco, LLC 2021 Term Loan
48254EAB7
1637625.00000000
PA
USD
1591737.11000000
0.443956814092
Long
LON
CORP
US
N
2
2028-09-23
Floating
6.50400000
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
199294.93000000
PA
USD
181358.39000000
0.050583285724
Long
LON
CORP
US
N
2
2026-08-28
Floating
6.57000000
N
N
N
N
N
N
US ACUTE CARE SOLUTIONS
N/A
US Acute Care Solutions LLC
90367UAA9
625000.00000000
PA
USD
568190.63000000
0.158475982187
Long
DBT
CORP
US
N
2
2026-03-01
Fixed
6.37500000
N
N
N
N
N
N
Del Monte Foods, Inc.
549300U9K7TD84Q24R17
Del Monte Foods, Inc. 2022 Term Loan
24521TAJ5
400000.00000000
PA
USD
389250.00000000
0.108567042132
Long
LON
CORP
US
N
2
2029-05-16
Floating
7.82600000
N
N
N
N
N
N
American Trailer World Corp.
254900WNYWX3HF6TKT69
American Trailer World Corp. Term Loan B
03028BAB3
1835327.80000000
PA
USD
1671458.72000000
0.466192239633
Long
LON
CORP
US
N
2
2028-03-03
Floating
7.57900000
N
N
N
N
N
N
Asurion LLC
549300KNQVXGIOXWK278
Asurion LLC 2022 Term Loan B10
04649VBB5
1109086.15000000
PA
USD
1001643.43000000
0.279371777692
Long
LON
CORP
US
N
2
2028-08-19
Floating
7.65300000
N
N
N
N
N
N
Zekelman Industries, Inc.
549300S5LMRAKDWWI425
Zekelman Industries, Inc. 2020 Term Loan
98931YAC7
553915.89000000
PA
USD
539144.61000000
0.150374657904
Long
LON
CORP
US
N
2
2027-01-24
Floating
5.60400000
N
N
N
N
N
N
iHeartCommunications Inc
54930076J6KDZL504O62
iHeartCommunications Inc
45174HBD8
376333.00000000
PA
USD
338706.29000000
0.094469723974
Long
DBT
CORP
US
N
2
2027-05-01
Fixed
8.37500000
N
N
N
N
N
N
Spirit Aerosystems, Inc.
ZD2NBKV6GCC3UMGBM518
Spirit Aerosystems, Inc. 2021 Term Loan B
84857HAX8
516594.38000000
PA
USD
512913.65000000
0.143058491586
Long
LON
CORP
US
N
2
2025-01-15
Floating
7.50400000
N
N
N
N
N
N
State Street Bank & Trust Co.
571474TGEMMWANRLN572
PURCHASED USD / SOLD EUR
000000000
1.00000000
NC
14268.83000000
0.003979767932
N/A
DFE
US
N
2
State Street Bank & Trust Co.
571474TGEMMWANRLN572
1290139.01000000
EUR
1298791.20000000
USD
2023-01-31
14268.83000000
N
N
N
Cerba Healthcare S.A.S.
9845000C1FYE89DC8677
Cerba Healthcare S.A.S. 2022 EUR Term Loan C
000000000
500000.00000000
PA
467874.47000000
0.130496460622
Long
LON
CORP
FR
N
2
2029-02-15
Floating
5.13300000
N
N
N
N
N
N
Medical Solutions Holdings, Inc.
549300JH2XHZ7TIKYR39
Medical Solutions Holdings, Inc. 2021 1st Lien Term Loan
58462QAH4
1072187.81000000
PA
USD
1036001.47000000
0.288954695550
Long
LON
CORP
US
N
2
2028-11-01
Floating
6.37700000
N
N
N
N
N
N
State Street Bank & Trust Co.
571474TGEMMWANRLN572
PURCHASED USD / SOLD EUR
000000000
1.00000000
NC
-29260.76000000
-0.00816121814
N/A
DFE
US
N
2
State Street Bank & Trust Co.
571474TGEMMWANRLN572
1701203.77000000
EUR
1660389.34000000
USD
2022-12-30
-29260.76000000
N
N
N
Palmer Square CLO Ltd
N/A
Palmer Square CLO 2013-2 Ltd
69688CAA5
900000.00000000
PA
USD
761004.00000000
0.212254215365
Long
ABS-CBDO
CORP
KY
N
2
2031-10-17
Floating
9.92900000
N
N
N
N
N
N
Ceridian HCM Holding Inc.
549300T64GVCHFJ8L449
Ceridian HCM Holding Inc. 2018 Term Loan B
15677GAF1
881924.02000000
PA
USD
855558.02000000
0.238626598854
Long
LON
CORP
US
N
2
2025-04-30
Floating
6.25400000
N
N
N
N
N
N
Oravel Stays Singapore Pte. Ltd.
N/A
Oravel Stays Singapore Pte. Ltd. Term Loan B
000000000
592500.00000000
PA
USD
518437.50000000
0.144599167387
Long
LON
CORP
SG
N
2
2026-06-23
Floating
11.86000000
N
N
N
N
N
N
PATAGONIA BIDCO LIMITED
25490031HIDV5RXSA288
Patagonia Bidco Limited 2021 GBP Term Loan B
000000000
1121153.85000000
PA
1067163.12000000
0.297646097396
Long
LON
CORP
GB
N
2
2029-03-05
Floating
6.94000000
N
N
N
N
N
N
AEA International Holdings (Lux) S.a.r.l.
N/A
AEA International Holdings (Lux) S.a.r.l. Term Loan B
000000000
868437.50000000
PA
USD
855410.94000000
0.238585576271
Long
LON
CORP
LU
N
2
2028-09-07
Floating
7.43800000
N
N
N
N
N
N
LABL, Inc.
5493004FUZN8R6Y3VB98
LABL, Inc. 2021 USD 1st Lien Term Loan
50168EAN2
620312.50000000
PA
USD
574254.30000000
0.160167221022
Long
LON
CORP
US
N
2
2028-10-29
Floating
8.75400000
N
N
N
N
N
N
Benefit Street Partners CLO Ltd
N/A
Benefit Street Partners Clo XXII Ltd
08186WAE8
1000000.00000000
PA
USD
827510.00000000
0.230803630148
Long
ABS-CBDO
CORP
KY
N
2
2035-04-20
Floating
10.89300000
N
N
N
N
N
N
PRIME SECSRVC BRW/FINANC
N/A
Prime Security Services Borrower LLC / Prime Finance Inc
74166MAB2
700000.00000000
PA
USD
697907.00000000
0.194655616374
Long
DBT
CORP
US
N
2
2024-04-15
Fixed
5.25000000
N
N
N
N
N
N
Seattle Spinco, Inc.
213800AAQDP1DDU8BK05
Seattle Spinco, Inc. USD Term Loan B3
81271EAB7
1714735.33000000
PA
USD
1701159.77000000
0.474476260562
Long
LON
CORP
US
N
2
2024-06-21
Floating
6.50400000
N
N
N
N
N
N
Cumulus Media Inc
N/A
Cumulus Media Inc
231082801
38163.00000000
NS
USD
281261.31000000
0.078447549115
Long
EC
CORP
US
N
1
N
N
N
Citgo Petroleum Corporation
YX52P86PXMLYDOTUQ225
Citgo Petroleum Corporation 2019 Term Loan B
17302UAM4
4505623.75000000
PA
USD
4517590.69000000
1.260016592882
Long
LON
CORP
US
N
2
2024-03-28
Floating
10.00400000
N
N
N
N
N
N
HAT HOLDINGS I LLC/HAT
N/A
HAT Holdings I LLC / HAT Holdings II LLC
418751AE3
625000.00000000
PA
USD
509537.50000000
0.142116838100
Long
DBT
US
N
2
2026-06-15
Fixed
3.37500000
N
N
N
N
N
N
DexKo Global Inc.
549300SMZ4OV1KBH1M19
DexKo Global Inc. 2021 USD Term Loan B
000000000
696500.00000000
PA
USD
632727.07000000
0.176476060288
Long
LON
CORP
US
N
2
2028-10-04
Floating
7.50400000
N
N
N
N
N
N
Astra Acquisition Corp.
N/A
Astra Acquisition Corp. 2021 2nd Lien Term Loan
04629UAL0
1424657.45000000
PA
USD
1303561.57000000
0.363580793558
Long
LON
CORP
US
N
2
2029-10-25
Floating
12.62900000
N
N
N
N
N
N
Epicor Software Corporation
JGNXVGGGXR4O1L5I7S73
Epicor Software Corporation 2020 2nd Lien Term Loan
29426NAQ7
850000.00000000
PA
USD
837250.00000000
0.233520246693
Long
LON
CORP
US
N
2
2028-07-31
Floating
11.50400000
N
N
N
N
N
N
Conair Holdings, LLC
549300804G00T34FLV17
Conair Holdings, LLC Term Loan B
20600RAB8
2178000.00000000
PA
USD
1844040.73000000
0.514327675345
Long
LON
CORP
US
N
2
2028-05-17
Floating
7.42400000
N
N
N
N
N
N
Chassix Inc.
2549001WCU4UIV6EH563
Chassix Inc. 2017 1st Lien Term Loan
16169TAD1
1285874.99000000
PA
USD
1179254.09000000
0.328909771288
Long
LON
CORP
US
N
2
2023-11-15
Floating
9.06300000
N
N
N
N
N
N
IAP Worldwide Services LLC
N/A
IAP WORLDWIDE SERVICES
000000000
55.28400000
NS
USD
235981.97000000
0.065818534308
Long
EC
CORP
US
N
3
N
N
N
Pregis TopCo Corporation
549300LJXHJYHS1GM034
Pregis TopCo Corporation 1st Lien Term Loan
74045BAC1
583500.00000000
PA
USD
557971.88000000
0.155625835850
Long
LON
CORP
US
N
2
2026-07-31
Floating
7.84300000
N
N
N
N
N
N
L1R HB Finance Limited
5493006YYJYLS7TR4S85
L1R HB Finance Limited GBP Term Loan B
000000000
399872.14000000
PA
346222.75000000
0.096566165411
Long
LON
CORP
JE
N
2
2024-09-02
Floating
7.21700000
N
N
N
N
N
N
Olympus Water US Holding Corporation
549300YU2GGVCBN3MY89
Olympus Water US Holding Corporation 2021 USD Term Loan B
68163YAB1
1488750.00000000
PA
USD
1359547.34000000
0.379195975191
Long
LON
CORP
US
N
2
2028-11-09
Floating
7.43800000
N
N
N
N
N
N
Canyon Capital CLO Ltd
N/A
Canyon Capital CLO 2019-2 Ltd
13887VAE2
400000.00000000
PA
USD
329771.60000000
0.091977719181
Long
ABS-CBDO
CORP
KY
N
2
2034-10-15
Floating
10.82900000
N
N
N
N
N
N
Advisor Group, Inc.
549300XL60BDV6UW5C86
Advisor Group, Inc. 2021 Term Loan
00775KAE8
2185169.34000000
PA
USD
2104591.22000000
0.586998699174
Long
LON
CORP
US
N
2
2026-07-31
Floating
8.25400000
N
N
N
N
N
N
PODS, LLC
N/A
PODS, LLC 2021 Term Loan B
73044EAB0
2468796.96000000
PA
USD
2387326.66000000
0.665857402904
Long
LON
CORP
US
N
2
2028-03-31
Floating
6.75400000
N
N
N
N
N
N
Gemini HDPE LLC
N/A
Gemini HDPE LLC 2020 Term Loan B
36866KAB8
694773.53000000
PA
USD
669877.71000000
0.186837871715
Long
LON
CORP
US
N
2
2027-12-31
Floating
7.35800000
N
N
N
N
N
N
Bank of America N.A.
B4TYDEB6GKMZO031MB27
PURCHASED USD / SOLD EUR
000000000
1.00000000
NC
7776.69000000
0.002169023072
N/A
DFE
US
N
2
Bank of America N.A.
B4TYDEB6GKMZO031MB27
743617.00000000
EUR
748156.34000000
USD
2023-01-31
7776.69000000
N
N
N
Bracket Intermediate Holding Corp
54930011OZELK2VOFB56
Bracket Intermediate Holding Corp 2018 1st Lien Term Loan B
10378RAF0
840000.00000000
PA
USD
806610.00000000
0.224974340024
Long
LON
CORP
US
N
2
2025-09-05
Floating
7.99800000
N
N
N
N
N
N
Autokiniton US Holdings, Inc.
254900EHNKMJ1OSEZL85
Autokiniton US Holdings, Inc. 2021 Term Loan B
05278HAB2
3163712.40000000
PA
USD
2966771.30000000
0.827472279319
Long
LON
CORP
US
N
2
2028-04-06
Floating
7.80000000
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
414977.70000000
0.115742842492
Long
LON
CORP
GB
N
2
2026-07-03
Floating
5.66000000
N
N
N
N
N
N
DIG INTL FIN/DIG INTL HL
N/A
Digicel International Finance Ltd/Digicel international Holdings Ltd
25381VAA5
550000.00000000
PA
USD
470604.75000000
0.131257972308
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
1402025.32000000
PA
USD
1367412.12000000
0.381389567745
Long
LON
CORP
US
N
2
2026-10-22
Floating
7.75400000
N
N
N
N
N
N
Kronos Acquisition Holdings Inc.
N/A
Kronos Acquisition Holdings Inc. 2021 Term Loan B
49387TAW6
1277250.00000000
PA
USD
1210793.41000000
0.337706510359
Long
LON
CORP
US
N
2
2026-12-22
Floating
6.82000000
N
N
N
N
N
N
Nine Point Energy Holdings Inc
N/A
NINE POINT ENERGY HLDGS (PREF)
000000000
14.00000000
NS
USD
0.00000000
0.000000
Long
EP
CORP
US
N
3
N
N
N
NEW GOLD INC
5493005G0GNCHP0H6L96
New Gold Inc
644535AH9
500000.00000000
PA
USD
427130.58000000
0.119132443609
Long
DBT
CORP
CA
N
2
2027-07-15
Fixed
7.50000000
N
N
N
N
N
N
McAfee, LLC
2549009UKR8UEZYVCR93
McAfee, LLC 2022 USD Term Loan B
57906HAD9
2443875.00000000
PA
USD
2234109.88000000
0.623123189392
Long
LON
CORP
US
N
2
2029-03-01
Floating
6.87000000
N
N
N
N
N
N
Gates Global LLC
549300XI79MQJV13DW27
Gates Global LLC 2021 Term Loan B3
36740UAT9
2542650.59000000
PA
USD
2480144.61000000
0.691745573202
Long
LON
CORP
US
N
2
2027-03-31
Floating
6.25400000
N
N
N
N
N
N
Sound Inpatient Physicians
N/A
Sound Inpatient Physicians 2018 1st Lien Term Loan
46322EAB9
430875.03000000
PA
USD
342114.77000000
0.095420394730
Long
LON
CORP
US
N
2
2025-06-27
Floating
6.50400000
N
N
N
N
N
N
Packaging Coordinators Midco, Inc.
549300SL20D7D39KSB12
Packaging Coordinators Midco, Inc. 2020 1st Lien Term Loan
69515EAH5
1361413.52000000
PA
USD
1319379.88000000
0.367992732231
Long
LON
CORP
US
N
2
2027-11-30
Floating
7.42400000
N
N
N
N
N
N
Gainwell Acquisition Corp.
N/A
Gainwell Acquisition Corp. Term Loan B
59909TAC8
3854010.03000000
PA
USD
3677369.19000000
1.025667555011
Long
LON
CORP
US
N
2
2027-10-01
Floating
7.67400000
N
N
N
N
N
N
Alkermes, Inc.
549300YHRMYLL071E243
Alkermes, Inc. 2021 Term Loan B
01642UAH8
341211.31000000
PA
USD
328415.89000000
0.091599593491
Long
LON
CORP
US
N
2
2026-03-12
Floating
5.98000000
N
N
N
N
N
N
ConnectWise, LLC
N/A
ConnectWise, LLC 2021 Term Loan B
20786NAC1
1985000.00000000
PA
USD
1881780.00000000
0.524853663569
Long
LON
CORP
US
N
2
2028-09-29
Floating
7.17400000
N
N
N
N
N
N
Nine Point Energy Holdings Inc
N/A
NINE POINT ENERGY HLDGS (COM)
000000000
758.00000000
NS
USD
0.00000000
0.000000
Long
EC
CORP
US
N
3
N
N
N
Skopima Merger Sub Inc.
N/A
Skopima Merger Sub Inc. Term Loan B
36171NAB2
1509750.00000000
PA
USD
1411616.25000000
0.393718692071
Long
LON
CORP
US
N
2
2028-05-12
Floating
7.75400000
N
N
N
N
N
N
Icebox Holdco III, Inc.
254900DLB65AKI8CQ466
Icebox Holdco III, Inc. 2021 1st Lien Term Loan
45114NAB3
597710.71000000
PA
USD
554376.68000000
0.154623086383
Long
LON
CORP
US
N
2
2028-12-22
Floating
7.42400000
N
N
N
N
N
N
Edelman Financial Center, LLC
549300Z31KZXNP05U733
Edelman Financial Center, LLC 2021 Term Loan B
27943UAK2
2471224.92000000
PA
USD
2309436.30000000
0.644132737533
Long
LON
CORP
US
N
2
2028-04-07
Floating
7.25400000
N
N
N
N
N
N
Nexstar Broadcasting, Inc.
5493006PK6I4I2OOT688
Nexstar Broadcasting, Inc. 2019 Term Loan B4
65336RAW8
280473.23000000
PA
USD
278077.43000000
0.077559522309
Long
LON
CORP
US
N
2
2026-09-18
Floating
6.25400000
N
N
N
N
N
N
ClubCorp Holdings, Inc.
549300XWSO7KBICXNW37
ClubCorp Holdings, Inc. 2017 Term Loan B
18948TAB9
1480519.50000000
PA
USD
1333392.87000000
0.371901142958
Long
LON
CORP
US
N
2
2024-09-18
Floating
6.42400000
N
N
N
N
N
N
Jazz Financing Lux S.a.r.l.
635400WUEO2NSG5OIU34
Jazz Financing Lux S.a.r.l. USD Term Loan
000000000
2226814.52000000
PA
USD
2204720.07000000
0.614925977470
Long
LON
CORP
LU
N
2
2028-05-05
Floating
7.25400000
N
N
N
N
N
N
Sinclair Television Group Inc.
549300CQGEN0CH65UD62
Sinclair Television Group Inc. 2021 Term Loan B3
82925BAF2
388061.15000000
PA
USD
361472.75000000
0.100819594808
Long
LON
CORP
US
N
2
2028-04-01
Floating
6.76000000
N
N
N
N
N
N
Asurion LLC
549300KNQVXGIOXWK278
Asurion LLC 2021 2nd Lien Term Loan B3
04649VAZ3
1830000.00000000
PA
USD
1298156.25000000
0.362073177363
Long
LON
CORP
US
N
2
2028-01-31
Floating
9.00400000
N
N
N
N
N
N
Verscend Holding Corp.
N/A
Verscend Holding Corp. 2021 Term Loan B
92531HAD9
1453457.87000000
PA
USD
1435743.13000000
0.400448002277
Long
LON
CORP
US
N
2
2025-08-27
Floating
7.75400000
N
N
N
N
N
N
Aruba Investments, Inc.
254900GMIYFF4FZ0A357
Aruba Investments, Inc. 2020 USD Term Loan
04317JAB4
714161.24000000
PA
USD
673096.97000000
0.187735766477
Long
LON
CORP
US
N
2
2027-11-24
Floating
7.57600000
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
158531.79000000
0.044216641038
Long
LON
CORP
GB
N
2
2026-08-31
Floating
3.25000000
N
N
N
N
N
N
Great Canadian Gaming Corporation
549300FU60SSFLTE0M84
Great Canadian Gaming Corporation 2021 Term Loan
000000000
1521187.50000000
PA
USD
1482016.92000000
0.413354382517
Long
LON
CORP
CA
N
2
2026-11-01
Floating
7.60200000
N
N
N
N
N
N
LGC Group Holdings Ltd
N/A
LGC Group Holdings Ltd EUR Term Loan B
000000000
475000.00000000
PA
424823.84000000
0.118489062906
Long
LON
CORP
LU
N
2
2027-04-21
Floating
3.88300000
N
N
N
N
N
N
Boels Topholding BV
724500V913SEHSEW2O75
Boels Topholding BV 2021 EUR Term Loan B
000000000
575000.00000000
PA
539405.22000000
0.150447345526
Long
LON
CORP
NL
N
2
2027-02-06
Floating
3.57100000
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
1727497.22000000
PA
USD
1692515.40000000
0.472065229908
Long
LON
CORP
LU
N
2
2027-01-18
Floating
8.17400000
N
N
N
N
N
N
Werner FinCo LP
N/A
Werner FinCo LP 2017 Term Loan
95075EAC3
1045714.29000000
PA
USD
951600.00000000
0.265413994331
Long
LON
CORP
US
N
2
2024-07-24
Floating
7.67400000
N
N
N
N
N
N
GEE Holdings 2 LLC
N/A
GEE Holdings 2 LLC 2021 2nd Lien Takeback Term Loan
000000000
849761.55000000
PA
USD
651484.14000000
0.181707658512
Long
LON
CORP
US
N
2
2026-03-23
Floating
6.75000000
N
N
Y
N
N
N
Option Care Health, Inc.
549300DI3Q5ACSYJRI17
Option Care Health, Inc. 2021 Term Loan B
68404YAB0
347375.00000000
PA
USD
341513.05000000
0.095252566957
Long
LON
CORP
US
N
2
2028-10-27
Floating
6.50400000
N
N
N
N
N
N
Skillsoft Corp
N/A
Skillsoft Corp
83066P200
53012.00000000
NS
USD
94891.48000000
0.026466505606
Long
EC
CORP
US
N
1
N
N
N
Polaris Newco LLC
254900LEPDAG7EDOA064
Polaris Newco LLC USD Term Loan B
73108RAB4
2648250.00000000
PA
USD
2428665.05000000
0.677387233935
Long
LON
CORP
US
N
2
2028-06-02
Floating
7.67400000
N
N
N
N
N
N
Finastra USA, Inc.
549300ZB2RO6QC7YTK71
Finastra USA, Inc. USD 1st Lien Term Loan
02034DAC1
4644153.53000000
PA
USD
4218052.44000000
1.176471360234
Long
LON
CORP
US
N
2
2024-06-13
Floating
6.87100000
N
N
N
N
N
N
Bank of America N.A.
B4TYDEB6GKMZO031MB27
PURCHASED USD / SOLD EUR
000000000
1.00000000
NC
11613.30000000
0.003239105023
N/A
DFE
US
N
2
Bank of America N.A.
B4TYDEB6GKMZO031MB27
1189788.00000000
EUR
1196221.54000000
USD
2023-01-31
11613.30000000
N
N
N
KUEHG Corp.
549300YNT566T1NYJX62
KUEHG Corp. 2017 2nd Lien Term Loan
50118YAB5
400000.00000000
PA
USD
389600.00000000
0.108664661823
Long
LON
CORP
US
N
2
2025-08-22
Floating
12.00400000
N
N
N
N
N
N
Ultimate Software Group Inc (The)
529900FKHWSTQ1GXK240
Ultimate Software Group Inc (The) Term Loan B
90385KAB7
1550025.45000000
PA
USD
1509875.14000000
0.421124413460
Long
LON
CORP
US
N
2
2026-05-04
Floating
7.50400000
N
N
N
N
N
N
EP Purchaser, LLC
549300GGODRVQG1GH476
EP Purchaser, LLC 2021 Term Loan B
26881KAC8
348250.00000000
PA
USD
344223.53000000
0.096008556158
Long
LON
CORP
US
N
2
2028-11-06
Floating
7.17400000
N
N
N
N
N
N
State Street Bank & Trust Co.
571474TGEMMWANRLN572
PURCHASED USD / SOLD EUR
000000000
1.00000000
NC
-30273.86000000
-0.00844378531
N/A
DFE
US
N
2
State Street Bank & Trust Co.
571474TGEMMWANRLN572
1354357.24000000
EUR
1314885.31000000
USD
2022-12-30
-30273.86000000
N
N
N
Focus Financial Partners, LLC
5493007L0E0VKRC2CP39
Focus Financial Partners, LLC 2021 Term Loan B4
34416DAU2
2963892.17000000
PA
USD
2903689.59000000
0.809877944914
Long
LON
CORP
US
N
2
2028-06-30
Floating
6.25400000
N
N
N
N
N
N
WireCo WorldGroup, Inc.
5493008NQ1Q5T2GZOJ37
WireCo WorldGroup, Inc. 2021 Term Loan
000000000
411069.44000000
PA
USD
402505.63000000
0.112264215005
Long
LON
CORP
US
N
2
2028-11-13
Floating
7.18800000
N
N
N
N
N
N
Kraton Polymers Holdings B.V.
254900ZHV9AI95Q0FV69
Kraton Polymers Holdings B.V. 2022 EUR Term Loan
23292DAC4
300000.00000000
PA
273498.11000000
0.076282288584
Long
LON
CORP
NL
N
2
2029-03-15
Floating
4.25000000
N
N
N
N
N
N
Cornerstone Building Brands, Inc.
549300IW41QEWQ6T0H29
Cornerstone Building Brands, Inc. 2021 Term Loan B
72431HAD2
2814668.41000000
PA
USD
2373998.29000000
0.662139941871
Long
LON
CORP
US
N
2
2028-04-12
Floating
6.58900000
N
N
N
N
N
N
GrafTech Finance, Inc.
1Z010BU876CF2HDBIN43
GrafTech Finance, Inc. 2018 Term Loan B
38431EAB4
1312781.24000000
PA
USD
1252065.11000000
0.349217740655
Long
LON
CORP
US
N
2
2025-02-12
Floating
6.75400000
N
N
N
N
N
N
DIAMOND SPORTS GR/DIAMON
N/A
Diamond Sports Group LLC / Diamond Sports Finance Co
25277LAF3
2863500.00000000
PA
USD
576279.38000000
0.160732042976
Long
DBT
CORP
US
N
2
2026-08-15
Fixed
5.37500000
N
N
N
N
N
N
CONNECT FINCO SARL/CONNE
N/A
Connect Finco SARL / Connect US Finco LLC
20752TAA2
1000000.00000000
PA
USD
941650.00000000
0.262638805971
Long
DBT
CORP
XX
N
2
2026-10-01
Fixed
6.75000000
N
N
N
N
N
N
Aretec Group, Inc.
549300NV2T8A33L0PQ58
Aretec Group, Inc. 2018 Term Loan
04009DAB0
3256072.28000000
PA
USD
3168565.34000000
0.883755341728
Long
LON
CORP
US
N
2
2025-10-01
Floating
8.07900000
N
N
N
N
N
N
W.R. Grace & Co.-Conn.
N/A
W.R. Grace & Co.-Conn. 2021 Term Loan B
92943HAB5
2431625.00000000
PA
USD
2343695.01000000
0.653687950923
Long
LON
CORP
US
N
2
2028-09-22
Floating
7.43800000
N
N
N
N
N
N
Astra Acquisition Corp.
N/A
Astra Acquisition Corp. 2021 1st Lien Term Loan
04629UAH9
920212.38000000
PA
USD
802118.76000000
0.223721672992
Long
LON
CORP
US
N
2
2028-10-25
Floating
9.00400000
N
N
N
N
N
N
Granite Holdings US Acquisition Co.
N/A
Granite Holdings US Acquisition Co. 2021 Term Loan B
38740TAE1
1304425.37000000
PA
USD
1275619.74000000
0.355787442666
Long
LON
CORP
US
N
2
2026-09-30
Floating
7.68800000
N
N
N
N
N
N
iHeartCommunications Inc
54930076J6KDZL504O62
iHeartCommunications Inc
45174HBC0
207631.00000000
PA
USD
198336.50000000
0.055318708161
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
1979274.60000000
PA
USD
1812479.15000000
0.505524727662
Long
LON
CORP
CA
N
2
2025-03-28
Floating
5.87700000
N
N
N
N
N
N
DIAMOND SPORTS GR/DIAMON
N/A
Diamond Sports Group LLC / Diamond Sports Finance Co
25277LAA4
250.00000000
PA
USD
23.44000000
0.000006537730
Long
DBT
CORP
US
N
2
2026-08-15
Fixed
5.37500000
N
N
N
N
N
N
Veritas US Inc.
549300RFUWCPWS8FQ104
Veritas US Inc. 2021 EUR Term Loan B
000000000
318267.83000000
PA
238412.30000000
0.066496385919
Long
LON
CORP
US
N
2
2025-09-01
Floating
5.94300000
N
N
N
N
N
N
Park River Holdings Inc
N/A
Park River Holdings Inc Term Loan
70082HAC0
664869.27000000
PA
USD
566563.69000000
0.158022206815
Long
LON
CORP
US
N
2
2027-12-28
Floating
6.99300000
N
N
N
N
N
N
CCRR Parent, Inc
N/A
CCRR Parent, Inc Term Loan B
12510MAB5
566746.24000000
PA
USD
550452.29000000
0.153528521414
Long
LON
CORP
US
N
2
2028-03-06
Floating
7.51000000
N
N
N
N
N
N
NFP Corp.
VO2L9FZNXDJNQNEYH039
NFP Corp. 2020 Term Loan
62910PAF0
2172151.90000000
PA
USD
2065716.46000000
0.576156007571
Long
LON
CORP
US
N
2
2027-02-15
Floating
7.00400000
N
N
N
N
N
N
Sovos Brands Intermediate, Inc.
549300LNTCFBIDJ7R637
Sovos Brands Intermediate, Inc. 2021 Term Loan
84611UAH1
559551.72000000
PA
USD
537985.48000000
0.150051361012
Long
LON
CORP
US
N
2
2028-06-08
Floating
7.91500000
N
N
N
N
N
N
Match Group, Inc.
5493003RFFE030RC9167
Match Group, Inc. 2020 Term Loan B
57665VAF4
700000.00000000
PA
USD
687166.90000000
0.191660058534
Long
LON
CORP
US
N
2
2027-02-13
Floating
4.69200000
N
N
N
N
N
N
ALLIANT HOLD / CO-ISSUER
N/A
Alliant Holdings Intermediate LLC / Alliant Holdings Co-Issuer
01883LAA1
625000.00000000
PA
USD
571184.38000000
0.159310979188
Long
DBT
CORP
US
N
2
2027-10-15
Fixed
6.75000000
N
N
N
N
N
N
IAP Worldwide Services, Inc.
N/A
IAP Worldwide Services, Inc. New 2nd Lien Term Loan
44920JAM5
394095.67000000
PA
USD
305936.47000000
0.085329781961
Long
LON
CORP
US
N
3
2023-07-18
Floating
10.17400000
N
N
N
N
N
N
Kenan Advantage Group, Inc.
549300GVUXCXDWYPIY65
Kenan Advantage Group, Inc. 2021 Term Loan B1
48853UBE9
2382562.50000000
PA
USD
2278077.60000000
0.635386375801
Long
LON
CORP
US
N
2
2026-03-24
Floating
7.50400000
N
N
N
N
N
N
Fender Musical Instruments Corporation
549300G8G1R16J8L5Q60
Fender Musical Instruments Corporation 2021 Term Loan B
000000000
272421.88000000
PA
USD
229515.43000000
0.064014929631
Long
LON
CORP
US
N
2
2028-12-01
Floating
7.36800000
N
N
N
N
N
N
Surgery Center Holdings, Inc.
54930054EVI5HWPPW113
Surgery Center Holdings, Inc. 2021 Term Loan
86880NAX1
2443984.95000000
PA
USD
2340306.22000000
0.652742771972
Long
LON
CORP
US
N
2
2026-08-31
Floating
7.07000000
N
N
N
N
N
N
Ineos US Finance LLC
5493008MHJ4R367SNK31
Ineos US Finance LLC 2021 USD Term Loan B
45672JAL4
522375.00000000
PA
USD
487549.83000000
0.135984182236
Long
LON
CORP
US
N
2
2028-11-08
Floating
6.25400000
N
N
N
N
N
N
Vibrant CLO Ltd
5493008IYL3HLPE46G85
Vibrant CLO XI Ltd
92558MAA2
1000000.00000000
PA
USD
815670.00000000
0.227501295456
Long
ABS-CBDO
CORP
KY
N
2
2032-07-20
Floating
11.01300000
N
N
N
N
N
N
Phoenix Services International, LLC
5493009O25GX6RO6AZ98
Phoenix Services International, LLC 2022 DIP New Money Term Loan
000000000
153862.07000000
PA
USD
153862.07000000
0.042914193542
Long
LON
CORP
US
N
2
2023-03-28
Floating
5.55900000
N
N
N
N
N
N
Gray Television, Inc.
529900TM5726KDN7UU35
Gray Television, Inc. 2017 Term Loan B
389376AX2
156051.92000000
PA
USD
156198.30000000
0.043565799401
Long
LON
CORP
US
N
2
2024-02-07
Floating
5.62800000
N
N
N
N
N
N
AssuredPartners, Inc.
549300HNDSDQWQ3L2P80
AssuredPartners, Inc. 2021 Term Loan B
04621HAS2
1382500.01000000
PA
USD
1321670.01000000
0.368631480182
Long
LON
CORP
US
N
2
2027-02-12
Floating
7.25400000
N
N
N
N
N
N
Hillman Group Inc. (The)
BDPO7HREUXNPHVMSIT54
Hillman Group Inc. (The) 2021 Term Loan B1
43162TAR1
313917.73000000
PA
USD
300707.13000000
0.083871248946
Long
LON
CORP
US
N
2
2028-07-14
Floating
6.32600000
N
N
N
N
N
N
Bank of America N.A.
B4TYDEB6GKMZO031MB27
PURCHASED USD / SOLD EUR
000000000
1.00000000
NC
-23425.01000000
-0.00653354925
N/A
DFE
US
N
2
Bank of America N.A.
B4TYDEB6GKMZO031MB27
1354357.24000000
EUR
1321734.16000000
USD
2022-12-30
-23425.01000000
N
N
N
BCPE EMPIRE HOLDINGS INC
549300O2G0VI2955B626
BCPE Empire Holdings Inc
05552VAA0
625000.00000000
PA
USD
572386.44000000
0.159646249833
Long
DBT
CORP
US
N
2
2027-05-01
Fixed
7.62500000
N
N
N
N
N
N
National Mentor Holdings, Inc.
5493004QULJVJP3CNZ62
National Mentor Holdings, Inc. 2021 Term Loan C
63689EAT2
60160.70000000
PA
USD
43447.34000000
0.012118045452
Long
LON
CORP
US
N
2
2028-03-02
Floating
7.43000000
N
N
N
N
N
N
IRB HOLDING CORP
549300HVW4WNWYBXN830
IRB Holding Corp 2022 Term Loan B
44988LAH0
2456746.22000000
PA
USD
2387650.23000000
0.665947650914
Long
LON
CORP
US
N
2
2027-12-15
Floating
6.20800000
N
N
N
N
N
N
Monitronics International Inc.
SCAKOG18M6QWWML8YF46
Monitronics International Inc. Takeback Term Loan
60945HAB0
1386945.20000000
PA
USD
917695.87000000
0.255957678055
Long
LON
CORP
US
N
2
2024-03-29
Floating
11.91500000
N
N
N
N
N
N
Delachaux Group SA
969500XJHVZW0HF1ZQ71
Delachaux Group SA USD Term Loan B2
000000000
420750.00000000
PA
USD
380778.75000000
0.106204296967
Long
LON
CORP
FR
N
2
2026-04-16
Floating
8.91500000
N
N
N
N
N
N
Truck Hero, Inc.
54930007KT5CX7XNSD31
Truck Hero, Inc. 2021 Term Loan B
89778PAG2
832615.64000000
PA
USD
718911.98000000
0.200514186826
Long
LON
CORP
US
N
2
2028-01-31
Floating
7.25400000
N
N
N
N
N
N
Icebox Holdco III, Inc.
254900DLB65AKI8CQ466
Icebox Holdco III, Inc. 2021 Delayed Draw Term Loan
45114NAD9
124285.71000000
PA
USD
115275.00000000
0.032151742535
Long
LON
CORP
US
N
2
2028-12-22
Floating
7.58000000
N
N
N
N
N
N
CANO HEALTH LLC
254900OGI2T8V1NXN639
Cano Health LLC 2022 Term Loan
13781HAE0
2473728.97000000
PA
USD
2122768.67000000
0.592068633612
Long
LON
CORP
US
N
2
2027-11-23
Floating
7.82900000
N
N
N
N
N
N
Amer Sports Oyj
7437004VPYN53GU01U11
Amer Sports Oyj EUR Term Loan B
000000000
1650000.00000000
PA
1443091.64000000
0.402497600208
Long
LON
CORP
FI
N
2
2026-03-30
Floating
5.13100000
N
N
N
N
N
N
LSF11 Skyscraper Holdco S.a r.l.
254900TIPQ0RBM2WVJ30
LSF11 Skyscraper Holdco S.a r.l. 2021 USD Term Loan B
000000000
615683.40000000
PA
USD
594134.48000000
0.165712069679
Long
LON
CORP
LU
N
2
2027-09-29
Floating
7.17400000
N
N
N
N
N
N
Symplr Software, Inc.
N/A
Symplr Software, Inc. 2020 Term Loan
87190HAC3
961677.57000000
PA
USD
900611.04000000
0.251192489980
Long
LON
CORP
US
N
2
2027-12-22
Floating
8.69400000
N
N
N
N
N
N
Shearer's Foods, Inc.
549300AQWIJSYS2CIH04
Shearer's Foods, Inc. 2021 Term Loan
82087UAL1
392017.50000000
PA
USD
365948.34000000
0.102067896845
Long
LON
CORP
US
N
2
2027-09-23
Floating
7.25400000
N
N
N
N
N
N
BROWN GROUP HOLDING, LLC
25490094PF4HHK9QS109
Brown Group Holding, LLC 2022 Incremental Term Loan B2
11565HAD8
225000.00000000
PA
USD
222862.50000000
0.062159338284
Long
LON
CORP
US
N
2
2029-07-02
Floating
7.41900000
N
N
N
N
N
N
Clarios Global LP
549300474L1ZLXZY2P98
Clarios Global LP 2021 EUR Term Loan B
000000000
947089.95000000
PA
873953.93000000
0.243757464715
Long
LON
CORP
CA
N
2
2026-04-30
Floating
4.38300000
N
N
N
N
N
N
SMYRNA READY MIX CONCRET
549300S7RFWHQFOIOY93
Smyrna Ready Mix Concrete LLC
85236FAA1
625000.00000000
PA
USD
526762.50000000
0.146921121468
Long
DBT
CORP
US
N
2
2028-11-01
Fixed
6.00000000
N
N
N
N
N
N
Curia Global, Inc.
CHZJRCSC4ACUSUD2MV11
Curia Global, Inc. 2021 Term Loan
01242HAM0
1845390.61000000
PA
USD
1696936.32000000
0.473298283750
Long
LON
CORP
US
N
2
2026-08-30
Floating
8.16500000
N
N
N
N
N
N
INEOS Styrolution US Holding LLC
N/A
INEOS Styrolution US Holding LLC 2021 USD Term Loan B
000000000
1975000.00000000
PA
USD
1864317.05000000
0.519983012757
Long
LON
CORP
US
N
2
2026-01-29
Floating
6.50400000
N
N
N
N
N
N
Ultra Clean Holdings, Inc
5493007L6LS7QX18PE75
Ultra Clean Holdings, Inc 2021 Term Loan B
90385YAD3
1108217.40000000
PA
USD
1097135.23000000
0.306005720592
Long
LON
CORP
US
N
2
2025-08-27
Floating
7.50400000
N
N
N
N
N
N
Virgin Media Bristol LLC
N/A
VIRGIN MEDIA BRISTOL LLC 2020 USD TERM LOAN Q
000000000
5675000.00000000
PA
USD
5596083.45000000
1.560822678726
Long
LON
CORP
US
N
2
2029-01-31
Floating
6.66200000
N
N
N
N
N
N
Garda World Security Corporation
549300ZF1NDXLMCHNO20
Garda World Security Corporation 2021 Term Loan B
000000000
2408484.01000000
PA
USD
2302108.50000000
0.642088915898
Long
LON
CORP
CA
N
2
2026-10-30
Floating
7.24000000
N
N
N
N
N
N
Badger Buyer Corp.
549300RK8L3MFML49K35
Badger Buyer Corp. 2018 Term Loan B
05651XAC2
332500.00000000
PA
USD
293015.63000000
0.081725986506
Long
LON
CORP
US
N
2
2024-09-30
Floating
7.25400000
N
N
N
N
N
N
Sunshine Luxembourg VII SARL
254900CHQOBZNYV4DY60
Sunshine Luxembourg VII SARL 2021 Term Loan B3
000000000
1132750.00000000
PA
USD
1079652.34000000
0.301129508247
Long
LON
CORP
LU
N
2
2026-10-01
Floating
7.42400000
N
N
N
N
N
N
Crown Finance US, Inc.
N/A
Crown Finance US, Inc. 2019 Incremental Term Loan
22834KAD3
1364974.41000000
PA
USD
405866.95000000
0.113201732205
Long
LON
CORP
US
N
2
2026-09-30
None
0.00000000
Y
N
N
N
N
N
Benefit Street Partners CLO Ltd
N/A
Benefit Street Partners CLO XVIII Ltd
08186QAE1
1000000.00000000
PA
USD
856736.00000000
0.238955153265
Long
ABS-CBDO
CORP
KY
N
2
2034-10-15
Floating
10.82900000
N
N
N
N
N
N
Phoenix Services International, LLC
5493009O25GX6RO6AZ98
Phoenix Services International, LLC Term Loan
71913YAC6
813875.00000000
PA
USD
182104.53000000
0.050791394171
Long
LON
CORP
US
N
2
2025-03-01
Floating
8.25000000
N
N
N
N
N
N
SIRIUS XM RADIO INC
WP5O65E6BMU84LNO4227
Sirius XM Radio Inc
82967NBJ6
625000.00000000
PA
USD
538304.49000000
0.150140337176
Long
DBT
CORP
US
N
2
2028-07-15
Fixed
4.00000000
N
N
N
N
N
N
Verisure Holding AB
549300VQQCWGISM3N408
Verisure Holding AB 2020 EUR Term Loan B
000000000
300000.00000000
PA
280020.56000000
0.078101487310
Long
LON
CORP
SE
N
2
2026-07-20
Floating
3.75300000
N
N
N
N
N
N
Zephyr German BidCo GmbH
529900TJ6NYOFABGF758
Zephyr German BidCo GmbH EUR Term Loan B1
000000000
600000.00000000
PA
547984.66000000
0.152840266333
Long
LON
CORP
DE
N
2
2028-03-10
Floating
4.21600000
N
N
N
N
N
N
Envision Healthcare Corporation
549300OL60X0LPKY8N60
Envision Healthcare Corporation 2022 First Out Term Loan
29373UAE1
315647.52000000
PA
USD
293157.63000000
0.081765592209
Long
LON
CORP
US
N
2
2027-03-31
Floating
11.60300000
N
N
N
N
N
N
American Airlines, Inc.
IWUQB36BXD6OWD6X4T14
American Airlines, Inc. 2021 Term Loan
02376CBJ3
3025000.00000000
PA
USD
2999072.73000000
0.836481581083
Long
LON
CORP
KY
N
2
2028-04-20
Floating
8.99300000
N
N
N
N
N
N
NAB Holdings LLC
549300G4QOYNTNBXSH82
NAB Holdings LLC 2021 Term Loan
62871NAM7
918062.50000000
PA
USD
882870.41000000
0.246244390494
Long
LON
CORP
US
N
2
2028-11-23
Floating
6.70300000
N
N
N
N
N
N
Carnival Corporation
F1OF2ZSX47CR0BCWA982
Carnival Corporation 2021 Incremental Term Loan B
000000000
3280237.44000000
PA
USD
3013718.15000000
0.840566385015
Long
LON
CORP
PA
N
2
2028-10-18
Floating
6.12700000
N
N
N
N
N
N
Groupe Solmax Inc.
549300UUEKZ3HF9FNI46
Groupe Solmax Inc. Term Loan
000000000
1481250.00000000
PA
USD
1296093.75000000
0.361497918469
Long
LON
CORP
CA
N
2
2028-05-29
Floating
8.39200000
N
N
N
N
N
N
Nidda Healthcare Holding AG
549300Q89C4WAO6L0L19
Nidda Healthcare Holding AG 2020 EUR Term Loan F
000000000
0.00000000
PA
0.00000000
0.000000
Long
LON
CORP
DE
N
2
2026-08-21
Floating
3.50000000
N
N
N
N
N
N
Deerfield Dakota Holding, LLC
549300FDREJLOIGXY104
Deerfield Dakota Holding, LLC 2020 USD Term Loan B
24440EAB3
2103801.36000000
PA
USD
1994994.86000000
0.556430805446
Long
LON
CORP
US
N
2
2027-04-09
Floating
7.47900000
N
N
N
N
N
N
Kraton Corporation
894500IZY1GHOLAVZL83
Kraton Corporation 2022 USD Term Loan
23292DAB6
398000.00000000
PA
USD
385562.50000000
0.107538548958
Long
LON
CORP
US
N
2
2029-03-15
Floating
6.71800000
N
N
N
N
N
N
IVC ACQUISITION LTD
5493000Y4FS5LU4IPV32
IVC Acquisition Ltd 2021 EUR Term Loan B5
000000000
1325000.00000000
PA
1224726.40000000
0.341592608014
Long
LON
CORP
GB
N
2
2026-02-13
Floating
4.39100000
N
N
N
N
N
N
DexKo Global Inc.
549300SMZ4OV1KBH1M19
DexKo Global Inc. 2021 EUR Delayed Draw Term Loan
000000000
74185.34000000
PA
64699.29000000
0.018045499148
Long
LON
CORP
US
N
2
2028-10-04
Floating
5.13300000
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
806093.48000000
0.224830275673
Long
LON
CORP
US
N
2
2028-04-30
Floating
5.66200000
N
N
N
N
N
N
Clydesdale Acquisition Holdings Inc
254900QKSDYFR3K5YD98
Clydesdale Acquisition Holdings Inc Term Loan B
18972FAC6
1496250.00000000
PA
USD
1443631.38000000
0.402648140928
Long
LON
CORP
US
N
2
2029-04-13
Floating
8.00400000
N
N
N
N
N
N
Northstar Group Services, INC.
549300XH4ERCEE5LSB06
Northstar Group Services, INC. 2020 Term Loan B
66707RAC1
1413645.71000000
PA
USD
1395975.14000000
0.389356176854
Long
LON
CORP
US
N
2
2026-11-12
Floating
9.25400000
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
367628.89000000
0.102536624765
Long
LON
CORP
LU
N
2
2027-01-18
Floating
5.53200000
N
N
N
N
N
N
Hyland Software, Inc.
N/A
Hyland Software, Inc. 2021 2nd Lien Term Loan
44908XAV0
3630000.00000000
PA
USD
3489337.50000000
0.973222996474
Long
LON
CORP
US
N
2
2025-07-07
Floating
10.00400000
N
N
N
N
N
N
Adevinta ASA
529900W8V3YLHRSZH763
ADEVINTA ASA EUR TERM LOAN B
000000000
1035000.00000000
PA
988636.78000000
0.275744048678
Long
LON
CORP
NO
N
2
2028-06-26
Floating
4.44300000
N
N
N
N
N
N
Delek US Holdings, Inc.
5493003O53JMENV1N385
Delek US Holdings, Inc. 2020 Incremental Term Loan B
24664GAE1
560625.00000000
PA
USD
556069.92000000
0.155095353714
Long
LON
CORP
US
N
2
2025-03-31
Floating
9.25400000
N
N
N
N
N
N
Carnival Corporation
F1OF2ZSX47CR0BCWA982
Carnival Corporation USD Term Loan B
000000000
1270750.00000000
PA
USD
1196623.34000000
0.333754287914
Long
LON
CORP
PA
N
2
2025-06-30
Floating
5.87700000
N
N
N
N
N
N
ECI Macola Max Holding, LLC
549300MZ2LKM75L5EI42
ECI Macola Max Holding, LLC 2020 Term Loan
26825UAK7
1278114.03000000
PA
USD
1239237.64000000
0.345639987345
Long
LON
CORP
US
N
2
2027-11-09
Floating
7.42400000
N
N
N
N
N
N
U.S. Anesthesia Partners, Inc.
549300J001GMNRO7SQ51
U.S. Anesthesia Partners, Inc. 2021 Term Loan
90350HAL3
915750.00000000
PA
USD
868163.97000000
0.242142567268
Long
LON
CORP
US
N
2
2028-10-01
Floating
7.37800000
N
N
N
N
N
N
Veritas US Inc.
549300RFUWCPWS8FQ104
Veritas US Inc. 2021 USD Term Loan B
000000000
2172696.23000000
PA
USD
1739966.84000000
0.485300072518
Long
LON
CORP
US
N
2
2025-09-01
Floating
8.67400000
N
N
N
N
N
N
AlixPartners, LLP
5493005G2MHUFTGARL57
AlixPartners, LLP 2021 EUR Term Loan B
01642PBC9
492500.00000000
PA
461160.55000000
0.128623858347
Long
LON
CORP
US
N
2
2028-02-04
Floating
4.44300000
N
N
N
N
N
N
Delta TopCo, Inc.
N/A
Delta TopCo, Inc. 2020 Term Loan B
24780DAC1
1419491.12000000
PA
USD
1299721.56000000
0.362509763301
Long
LON
CORP
US
N
2
2027-12-01
Floating
5.83600000
N
N
N
N
N
N
PHILLIPS PET HOLDING CORP
N/A
PHILLIPS PET HOLDING CORP
000000000
556.30000000
NS
USD
170439.19000000
0.047537774494
Long
EC
CORP
US
N
3
N
N
N
Dave & Buster's, Inc.
549300JAVWTAY1FT5Z45
Dave & Buster's, Inc. 2022 Term Loan B
23833EAV6
673312.50000000
PA
USD
660547.84000000
0.184235645924
Long
LON
CORP
US
N
2
2029-06-29
Floating
8.87500000
N
N
N
N
N
N
Numericable Group SA
5493001ZMCICV4N02J21
Numericable Group SA EUR Term Loan B11
67053NAL8
425250.00000000
PA
388208.89000000
0.108276662599
Long
LON
CORP
FR
N
2
2025-07-31
Floating
4.60500000
N
N
N
N
N
N
Rackspace Technology Global, Inc.
549300QTYCKLMFSE8I97
Rackspace Technology Global, Inc. 2021 Term Loan B
75009XAB6
2969849.24000000
PA
USD
1904620.74000000
0.531224252090
Long
LON
CORP
US
N
2
2028-02-15
Floating
5.61700000
N
N
N
N
N
N
Akorn, Inc.
N/A
Akorn, Inc. 2020 Take Back Term Loan
00972HAB2
296333.22000000
PA
USD
281516.56000000
0.078518741761
Long
LON
CORP
US
N
2
2025-10-01
Floating
11.24300000
N
N
N
N
N
N
STANDARD INDUSTRIES INC.
54930064UHXCIUWVI755
Standard Industries Inc. 2021 Term Loan B
85350EAB2
933306.25000000
PA
USD
915973.82000000
0.255477375230
Long
LON
CORP
US
N
2
2028-09-22
Floating
6.67500000
N
N
N
N
N
N
Diamond Sports Group, LLC
5493002K6DHWNZH8YA34
Diamond Sports Group, LLC 2022 First Priority Term Loan
25277BAE8
479200.70000000
PA
USD
461949.47000000
0.128843898709
Long
LON
CORP
US
N
2
2026-05-26
Floating
11.20800000
N
N
N
N
N
N
Digi International Inc.
529900KG656HGROI4N27
Digi International Inc. Term Loan B
000000000
339285.71000000
PA
USD
333772.32000000
0.093093573611
Long
LON
CORP
US
N
2
2028-11-01
Floating
8.75400000
N
N
N
N
N
N
Prime Security Services Borrower, LLC
549300O6QPZVWXV2DC15
Prime Security Services Borrower, LLC 2021 Term Loan
03765VAK6
2008644.60000000
PA
USD
1982156.60000000
0.552850042661
Long
LON
CORP
US
N
2
2026-09-23
Floating
6.50500000
N
N
N
N
N
N
Charter NEX US, Inc.
549300KRNU8RNVGYXG75
Charter NEX US, Inc. 2021 Term Loan
16125TAJ1
442125.00000000
PA
USD
429567.32000000
0.119812083055
Long
LON
CORP
US
N
2
2027-12-01
Floating
7.50400000
N
N
N
N
N
N
Galaxy CLO Ltd
549300BW4412X0TZDD77
Galaxy XXI CLO Ltd
36320XAM6
1000000.00000000
PA
USD
797622.00000000
0.222467466358
Long
ABS-CBDO
CORP
KY
N
2
2031-04-20
Floating
9.49300000
N
N
N
N
N
N
Guggenheim Partners, LLC
N/A
Guggenheim Partners, LLC 2016 Term Loan
40166KAC5
973969.93000000
PA
USD
969100.08000000
0.270295001197
Long
LON
CORP
US
N
2
2023-07-21
Floating
6.50400000
N
N
N
N
N
N
CHG Healthcare Services Inc.
54930016Y1HPAVB9PZ54
CHG Healthcare Services Inc. 2021 Term Loan
000000000
915750.00000000
PA
USD
890996.36000000
0.248510826862
Long
LON
CORP
US
N
2
2028-09-29
Floating
7.00400000
N
N
N
N
N
N
TK ELEVATOR TOPCO GMBH
254900K869UN2ZWVB351
TK Elevator Topco GmbH EUR Term Loan B
000000000
500000.00000000
PA
455212.52000000
0.126964873058
Long
LON
CORP
DE
N
2
2027-07-29
Floating
4.25600000
N
N
N
N
N
N
UPC Financing Partnership
213800DXWIS9KORQ3X94
UPC Financing Partnership 2021 USD Term Loan AX
000000000
1397009.09000000
PA
USD
1369318.97000000
0.381921413767
Long
LON
CORP
US
N
2
2029-01-31
Floating
6.33700000
N
N
N
N
N
N
Viking Cruises Ltd
549300IJP90T4MV2GL84
Viking Cruises Ltd
92676XAD9
625000.00000000
PA
USD
495407.46000000
0.138175780559
Long
DBT
CORP
BM
N
2
2027-09-15
Fixed
5.87500000
N
N
N
N
N
N
Buzz Finco LLC
254900OZZ8FOKG7P0L30
Buzz Finco LLC Term Loan B
000000000
536250.00000000
PA
USD
522843.75000000
0.145828129569
Long
LON
CORP
US
N
2
2027-01-29
Floating
6.50400000
N
N
N
N
N
N
Foundational Education Group Inc
N/A
Foundational Education Group Inc 1st Lien Term Loan
35051BAE9
1463937.50000000
PA
USD
1432828.83000000
0.399635164946
Long
LON
CORP
US
N
2
2028-08-31
Floating
7.56500000
N
N
N
N
N
N
Gloves Buyer, Inc.
54930015O0Y94T5H8Z18
Gloves Buyer, Inc. 2021 Term Loan
37987UAC6
1634831.33000000
PA
USD
1487696.51000000
0.414938496292
Long
LON
CORP
US
N
2
2027-12-29
Floating
7.75400000
N
N
N
N
N
N
Mattress Firm Inc
N/A
Mattress Firm Inc 2021 Term Loan B
57723CAR0
1913240.55000000
PA
USD
1643592.25000000
0.458419907655
Long
LON
CORP
US
N
2
2028-09-25
Floating
8.43300000
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
670805.37000000
0.187096608523
Long
LON
CORP
NL
N
2
2029-04-30
Floating
2.86300000
N
N
N
N
N
N
Brown Group Holding, LLC
25490094PF4HHK9QS109
Brown Group Holding, LLC Term Loan B
11565HAB2
2171175.28000000
PA
USD
2113276.55000000
0.589421154121
Long
LON
CORP
US
N
2
2028-06-07
Floating
6.25400000
N
N
N
N
N
N
Crown Finance US, Inc.
N/A
Crown Finance US, Inc. 2018 USD Term Loan
22834KAB7
0.00000000
PA
USD
0.00000000
0.000000
Long
LON
CORP
US
N
2
2025-02-28
None
0.00000000
Y
N
N
N
N
N
ARES CLO Ltd
549300VDFIIXSFET0S73
Ares XXXIV CLO Ltd
04015HAL1
1150000.00000000
PA
USD
918416.45000000
0.256158657475
Long
ABS-CBDO
CORP
KY
N
2
2033-04-17
Floating
10.92900000
N
N
N
N
N
N
STANDARD INDUSTRIES INC
54930064UHXCIUWVI755
Standard Industries Inc/NJ
853496AD9
625000.00000000
PA
USD
549200.00000000
0.153179240948
Long
DBT
CORP
US
N
2
2028-01-15
Fixed
4.75000000
N
N
N
N
N
N
City Brewing Company, LLC
N/A
City Brewing Company, LLC Closing Date Term Loan
17776EAB1
692253.76000000
PA
USD
478520.41000000
0.133465755976
Long
LON
CORP
US
N
2
2028-04-05
Floating
6.81400000
N
N
N
N
N
N
Tenet Healthcare Corp
0W9AIBT6U6ADJ2I8HK17
Tenet Healthcare Corp
88033GAV2
1000000.00000000
PA
USD
850150.00000000
0.237118229593
Long
DBT
CORP
US
N
2
2031-11-15
Fixed
6.87500000
N
N
N
N
N
N
Bright Bidco B.V.
549300IL6Q1JWU688H15
Bright Bidco B.V. 2018 Term Loan B
000000000
2149913.74000000
PA
USD
728283.28000000
0.203127968000
Long
LON
CORP
NL
N
2
2024-06-30
None
0.00000000
Y
N
N
N
N
N
ACProducts, Inc.
N/A
ACProducts, Inc. 2021 Term Loan B
00488YAB2
1925625.00000000
PA
USD
1350103.83000000
0.376562053680
Long
LON
CORP
US
N
2
2028-05-17
Floating
7.92400000
N
N
N
N
N
N
Univision Communications Inc.
549300YQDE2JSGTL8V47
Univision Communications Inc. 2021 First Lien Term Loan B
914908BC1
2172500.01000000
PA
USD
2111205.09000000
0.588843396163
Long
LON
CORP
US
N
2
2026-03-15
Floating
7.00400000
N
N
N
N
N
N
TEMPUR SEALY INTL INC
549300HFEKVR3US71V91
Tempur Sealy International Inc
88023UAH4
625000.00000000
PA
USD
504106.53000000
0.140602067776
Long
DBT
CORP
US
N
2
2029-04-15
Fixed
4.00000000
N
N
N
N
N
N
Imprivata, Inc
N/A
Imprivata, Inc Term Loan
45323KAB6
2150225.42000000
PA
USD
2109908.69000000
0.588481812828
Long
LON
CORP
US
N
2
2027-12-01
Floating
7.50400000
N
N
N
N
N
N
SurveyMonkey Inc.
549300ZHYZVBTZKNCN97
SurveyMonkey Inc. 2018 Term Loan B
86901UAD4
884449.99000000
PA
USD
857916.49000000
0.239284407748
Long
LON
CORP
US
N
2
2025-10-10
Floating
7.51000000
N
N
N
N
N
N
Nuveen Credit Strategies Income Fund
W4CSTD4RDGQSJ4FOVO30
Nuveen Credit Strategies Income Fund
67073D102
365228.00000000
NS
USD
1840749.12000000
0.513409601199
Long
EC
RF
US
N
1
N
N
N
Pacific Dental Services,LLC
N/A
Pacific Dental Services,LLC 2021 Term Loan
69417WAB7
543125.00000000
PA
USD
526378.83000000
0.146814110762
Long
LON
CORP
US
N
2
2028-05-05
Floating
6.98000000
N
N
N
N
N
N
EQM MIDSTREAM PARTNERS L
549300NELT611CL6XM83
EQM Midstream Partners LP
26885BAL4
625000.00000000
PA
USD
523809.38000000
0.146097456719
Long
DBT
CORP
US
N
2
2031-01-15
Fixed
4.75000000
N
N
N
N
N
N
VISTAJET MALTA/XO MGMT
N/A
VistaJet Malta Finance PLC / XO Management Holding Inc
92840JAB5
625000.00000000
PA
USD
520384.51000000
0.145142214572
Long
DBT
CORP
XX
N
2
2030-02-01
Fixed
6.37500000
N
N
N
N
N
N
USI, Inc.
N/A
USI, Inc. 2019 Incremental Term Loan B
90351NAF2
1974660.65000000
PA
USD
1938664.56000000
0.540719529779
Long
LON
CORP
US
N
2
2026-12-02
Floating
6.92400000
N
N
N
N
N
N
EnergySolutions, LLC
549300X3SKIUYR2MFH75
EnergySolutions, LLC 2018 Term Loan B
29276MAL1
1641945.12000000
PA
USD
1527008.96000000
0.425903265503
Long
LON
CORP
US
N
2
2025-05-09
Floating
7.42400000
N
N
N
N
N
N
CPC Acquisition Corp
254900UFA4AMH3PZZW32
CPC Acquisition Corp Term Loan
12656UAB1
763375.00000000
PA
USD
610700.00000000
0.170332415235
Long
LON
CORP
US
N
2
2027-12-29
Floating
7.42400000
N
N
N
N
N
N
Serta Simmons Bedding, LLC
549300M4F4V4WFPNI116
Serta Simmons Bedding, LLC 2020 Super Priority Second Out Term Loan
81753HAG6
2425651.96000000
PA
USD
1226686.16000000
0.342139211345
Long
LON
CORP
US
N
2
2023-08-10
Floating
10.79300000
N
N
N
N
N
N
LIFEPOINT HEALTH INC
549300G8ZVHRTBBBSZ90
LifePoint Health Inc
53219LAU3
625000.00000000
PA
USD
400187.50000000
0.111617657478
Long
DBT
CORP
US
N
2
2029-01-15
Fixed
5.37500000
N
N
N
N
N
N
Techem Verwaltungsgesellschaft 675 mbH
529900N0M7FQHNAV1A41
Techem Verwaltungsgesellschaft 675 mbH EUR Term Loan B4
000000000
739359.63000000
PA
691703.01000000
0.192925240410
Long
LON
CORP
DE
N
2
2025-07-15
Floating
2.63800000
N
N
N
N
N
N
Bayou Intermediate II, LLC
254900VZ9IQX23DFBM47
Bayou Intermediate II, LLC Term Loan B
000000000
794000.00000000
PA
USD
762240.00000000
0.212598952331
Long
LON
CORP
US
N
2
2028-08-02
Floating
7.30200000
N
N
N
N
N
N
Renaissance Holding Corp.
549300UKKEC0Y6TXNF09
Renaissance Holding Corp. 2022 Incremental Term Loan
75972JAG9
149625.00000000
PA
USD
145136.25000000
0.040480445391
Long
LON
CORP
US
N
2
2029-03-30
Floating
7.60800000
N
N
N
N
N
N
Galaxy CLO Ltd
N/A
Galaxy XXV CLO Ltd
36319YAA3
250000.00000000
PA
USD
201876.50000000
0.056306061608
Long
ABS-CBDO
CORP
KY
N
2
2031-10-25
Floating
10.30800000
N
N
N
N
N
N
United Airlines, Inc.
K1OQBWM7XEOO08LDNP29
United Airlines, Inc. 2021 Term Loan B
90932RAJ3
2962406.00000000
PA
USD
2899638.54000000
0.808748052772
Long
LON
CORP
US
N
2
2028-04-21
Floating
8.10800000
N
N
N
N
N
N
Alchemy Copyrights, LLC
549300Y8O8X4508AZD58
Alchemy Copyrights, LLC Term Loan B
01374WAD7
490021.85000000
PA
USD
487571.74000000
0.135990293228
Long
LON
CORP
US
N
2
2028-03-10
Floating
6.12800000
N
N
N
N
N
N
Pediatric Associates Holding Company, LLC
N/A
Pediatric Associates Holding Company, LLC 2022 Delayed Draw Term Loan
70533DAH3
62343.94000000
PA
USD
60317.76000000
0.016823431705
Long
LON
CORP
US
N
2
2028-12-29
Floating
7.00400000
N
N
N
N
N
N
PetSmart, Inc.
N/A
PetSmart, Inc. 2021 Term Loan B
71677HAL9
3011875.00000000
PA
USD
2905832.91000000
0.810475745589
Long
LON
CORP
US
N
2
2028-02-11
Floating
7.50000000
N
N
N
N
N
N
Belfor Holdings Inc.
N/A
Belfor Holdings Inc. Term Loan B
07768YAJ1
483750.06000000
PA
USD
479315.52000000
0.133687522812
Long
LON
CORP
US
N
2
2026-04-06
Floating
7.75400000
N
N
N
N
N
N
United Petfood Group BV
984500FD3FH360C3C633
United Petfood Group BV EUR Term Loan B
000000000
700000.00000000
PA
631244.50000000
0.176062551644
Long
LON
CORP
BE
N
2
2028-04-23
Floating
4.55800000
N
N
N
N
N
N
Matador Bidco S.a.r.l.
549300CNVJU6794GIZ49
Matador Bidco S.a.r.l. Term Loan
000000000
3709299.99000000
PA
USD
3639750.62000000
1.015175231635
Long
LON
CORP
LU
N
2
2026-10-15
Floating
8.25400000
N
N
N
N
N
N
Covis Finco S.a.r.l.
549300NNIZ3SBBEUQM24
Covis Finco S.a.r.l. 2022 USD Term Loan B
000000000
828750.00000000
PA
USD
559406.25000000
0.156025900868
Long
LON
CORP
LU
N
2
2027-02-18
Floating
10.20300000
N
N
N
N
N
N
Dynasty Acquisition Co., Inc.
549300L1RCRPOAUCB870
Dynasty Acquisition Co., Inc. 2020 Term Loan B1
26812CAE6
1852771.35000000
PA
USD
1745310.61000000
0.486790521594
Long
LON
CORP
US
N
2
2026-04-06
Floating
7.25400000
N
N
N
N
N
N
State Street Bank & Trust Co.
571474TGEMMWANRLN572
PURCHASED USD / SOLD EUR
000000000
1.00000000
NC
7743.67000000
0.002159813351
N/A
DFE
US
N
2
State Street Bank & Trust Co.
571474TGEMMWANRLN572
743617.00000000
EUR
748123.32000000
USD
2023-01-31
7743.67000000
N
N
N
PECF USS Intermediate Holding III Corporation
N/A
PECF USS Intermediate Holding III Corporation Term Loan B
69291LAB2
1513562.50000000
PA
USD
1176660.14000000
0.328186283867
Long
LON
CORP
US
N
2
2028-12-15
Floating
8.00400000
N
N
N
N
N
N
State Street Bank & Trust Co.
571474TGEMMWANRLN572
PURCHASED USD / SOLD EUR
000000000
1.00000000
NC
-34434.41000000
-0.00960421847
N/A
DFE
US
N
2
State Street Bank & Trust Co.
571474TGEMMWANRLN572
2031535.87000000
EUR
1983304.36000000
USD
2022-12-30
-34434.41000000
N
N
N
Renaissance Holding Corp.
549300UKKEC0Y6TXNF09
Renaissance Holding Corp. 2018 2nd Lien Term Loan
75972JAE4
175000.00000000
PA
USD
167270.78000000
0.046654062478
Long
LON
CORP
US
N
2
2026-05-29
Floating
10.75400000
N
N
N
N
N
N
QUARTERNORTH ENERGY FIELDWOOD
N/A
QUARTERNORTH ENERGY FIELDWOOD
000000000
8668.00000000
NS
USD
1061830.00000000
0.296158618748
Long
EC
CORP
US
N
2
N
N
N
Palmer Square CLO Ltd
5493006ZPBFJJGSXB826
Palmer Square CLO 2015-1 Ltd
69689BAJ7
500000.00000000
PA
USD
425048.50000000
0.118551723591
Long
ABS-CBDO
CORP
KY
N
2
2034-05-21
Floating
9.48400000
N
N
N
N
N
N
DexKo Global Inc.
549300TEZ43H3FGR8I24
DexKo Global Inc. 2021 EUR German Term Loan
000000000
461053.97000000
PA
402099.17000000
0.112150847863
Long
LON
CORP
DE
N
2
2028-10-04
Floating
5.25300000
N
N
N
N
N
N
Orion Engineered Carbons GmbH
N/A
Orion Engineered Carbons GmbH 2021 USD Term Loan
000000000
321750.00000000
PA
USD
312030.58000000
0.087029510919
Long
LON
CORP
US
N
2
2028-09-24
Floating
5.92400000
N
N
N
N
N
N
Phoenix Guarantor Inc
254900JIOIDL3GSUFE55
Phoenix Guarantor Inc 2020 Term Loan B
71913BAE2
2961928.95000000
PA
USD
2849005.41000000
0.794625794177
Long
LON
CORP
US
N
2
2026-03-05
Floating
7.00400000
N
N
N
N
N
N
Grab Holdings Inc
N/A
Grab Holdings Inc Term Loan B
000000000
2290125.00000000
PA
USD
2164525.38000000
0.603715139698
Long
LON
CORP
SG
N
2
2026-01-29
Floating
8.26000000
N
N
N
N
N
N
8th Avenue Food & Provisions, Inc.
549300PBCACU45IZ2V05
8th Avenue Food & Provisions, Inc. 2021 Incremental Term Loan
28253PAE9
495000.00000000
PA
USD
434362.50000000
0.121149523027
Long
LON
CORP
US
N
2
2025-10-01
Floating
8.38200000
N
N
N
N
N
N
E2open, LLC
549300WF2BZODU55DR56
E2open, LLC 2020 Term Loan B
26826YAB8
864071.70000000
PA
USD
844090.04000000
0.235428025527
Long
LON
CORP
US
N
2
2028-02-04
Floating
6.64400000
N
N
N
N
N
N
UGI Energy Services, LLC
5493001O7RUKEUP5XR11
UGI Energy Services, LLC Term Loan B
90276DAB5
1974489.80000000
PA
USD
1967438.90000000
0.548745078869
Long
LON
CORP
US
N
2
2026-08-13
Floating
7.25400000
N
N
N
N
N
N
Garrett LX I SARL
549300LKYJ4RR1ELO069
Garrett LX I SARL 2021 USD Term Loan B
36649XAC2
717750.00000000
PA
USD
699806.25000000
0.195185342655
Long
LON
CORP
LU
N
2
2028-04-30
Floating
7.67000000
N
N
N
N
N
N
Engineered Machinery Holdings, Inc.
5493008AR0NPSLW8EW07
Engineered Machinery Holdings, Inc. 2021 USD Incremental Term Loan
26658NAP4
2697739.07000000
PA
USD
2615681.94000000
0.729548751151
Long
LON
CORP
US
N
2
2028-05-19
Floating
7.42400000
N
N
N
N
N
N
VS Buyer, LLC
N/A
VS Buyer, LLC Term Loan B
91834WAC4
1096875.00000000
PA
USD
1069453.13000000
0.298284811878
Long
LON
CORP
US
N
2
2027-02-28
Floating
6.75400000
N
N
N
N
N
N
Bluemountain CLO Ltd
N/A
BlueMountain CLO XXVI Ltd
09630HAE1
1500000.00000000
PA
USD
1250547.00000000
0.348794319429
Long
ABS-CBDO
CORP
KY
N
2
2034-10-20
Floating
11.37300000
N
N
N
N
N
N
SITEL WORLDWIDE CORPORATION
5493007DS8CM3ZGION43
SITEL Worldwide Corporation 2021 USD Term Loan
82981MAC6
2301750.00000000
PA
USD
2270100.94000000
0.633161578416
Long
LON
CORP
US
N
2
2028-08-28
Floating
7.51000000
N
N
N
N
N
N
MedAssets Software Intermediate Holdings, Inc.
N/A
MedAssets Software Intermediate Holdings, Inc. 2021 2nd Lien Term Loan
000000000
600000.00000000
PA
USD
516499.80000000
0.144058716886
Long
LON
CORP
US
N
2
2029-12-17
Floating
10.50400000
N
N
N
N
N
N
Recorded Books Inc.
549300YXME0U2XYD7K47
Recorded Books Inc. 2021 Term Loan
37610GAE8
2280000.00000000
PA
USD
2221100.76000000
0.619494771462
Long
LON
CORP
US
N
2
2025-08-29
Floating
7.57800000
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
1177228.05000000
0.328344681577
Long
EC
RF
US
N
1
N
N
N
Project Ruby Ultimate Parent Corp.
549300UGGIEE7YT1C741
Project Ruby Ultimate Parent Corp. 2021 Term Loan
74339UAS9
1108125.00000000
PA
USD
1045965.84000000
0.291733891896
Long
LON
CORP
US
N
2
2028-03-10
Floating
7.00400000
N
N
N
N
N
N
Palmer Square CLO Ltd
549300Y43K78UTRMTN21
Palmer Square CLO 2019-1 Ltd
69700WAG2
1000000.00000000
PA
USD
853044.00000000
0.237925404981
Long
ABS-CBDO
CORP
KY
N
2
2034-11-14
Floating
9.40500000
N
N
N
N
N
N
Amneal Pharmaceuticals LLC
54930037VIXE7LRZ1M66
Amneal Pharmaceuticals LLC 2018 Term Loan B
03167DAH7
1646200.63000000
PA
USD
1411873.85000000
0.393790540164
Long
LON
CORP
US
N
2
2025-05-04
Floating
7.31300000
N
N
N
N
N
N
Standard Chartered Bank
RILFO74KP1CM8P6PCT96
PURCHASED USD / SOLD EUR
000000000
1.00000000
NC
9330.41000000
0.002602376404
N/A
DFE
US
N
2
Standard Chartered Bank
RILFO74KP1CM8P6PCT96
743617.78000000
EUR
749710.84000000
USD
2023-01-31
9330.41000000
N
N
N
Aruba Investments, Inc.
254900GMIYFF4FZ0A357
Aruba Investments, Inc. 2020 EUR Term Loan
04317JAC2
492500.00000000
PA
447775.94000000
0.124890711224
Long
LON
CORP
US
N
2
2027-11-24
Floating
4.97900000
N
N
N
N
N
N
BERLIN PACKAGING LLC
549300L1HNHO6QOXHH42
Berlin Packaging LLC 2021 Term Loan B5
08511LAX6
1039500.00000000
PA
USD
997270.31000000
0.278152055911
Long
LON
CORP
US
N
2
2028-03-11
Floating
7.43000000
N
N
N
N
N
N
Harbor Freight Tools USA, Inc.
549300Y48HLCFTTB4249
Harbor Freight Tools USA, Inc. 2021 Term Loan B
41151PAP0
2715365.25000000
PA
USD
2552065.90000000
0.711805384947
Long
LON
CORP
US
N
2
2027-10-19
Floating
6.50400000
N
N
N
N
N
N
Arterra Wines Canada, Inc.
5493000SZ7NOM4G34E58
Arterra Wines Canada, Inc. 2020 Term Loan
000000000
982500.00000000
PA
USD
899601.56000000
0.250910932478
Long
LON
CORP
CA
N
2
2027-11-24
Floating
7.14200000
N
N
N
N
N
N
Imprivata, Inc
N/A
Imprivata, Inc 2022 Incremental Term Loan
45323KAD2
199500.00000000
PA
USD
197089.44000000
0.054970886413
Long
LON
CORP
US
N
2
2027-12-01
Floating
7.97900000
N
N
N
N
N
N
CENTENE CORP
549300Z7JJ4TQSQGT333
Centene Corp
15135BAV3
1000000.00000000
PA
USD
832250.00000000
0.232125679678
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
564937.50000000
PA
USD
550814.06000000
0.153629423915
Long
LON
CORP
US
N
2
2027-10-15
Floating
7.17400000
N
N
N
N
N
N
State Street Bank & Trust Co.
571474TGEMMWANRLN572
PURCHASED USD / SOLD GBP
000000000
1.00000000
NC
9058.06000000
0.002526414339
N/A
DFE
US
N
2
State Street Bank & Trust Co.
571474TGEMMWANRLN572
904453.00000000
GBP
1049458.25000000
USD
2023-01-31
9058.06000000
N
N
N
ALBERTSONS COS/SAFEWAY
N/A
Albertsons Cos Inc / Safeway Inc / New Albertsons LP / Albertsons LLC
013092AG6
625000.00000000
PA
USD
518918.75000000
0.144733394462
Long
DBT
CORP
US
N
2
2029-03-15
Fixed
3.50000000
N
N
N
N
N
N
Sandy BidCo B.V.
2549003HW5A2AVSVPG96
Sandy BidCo B.V. EUR Term Loan B
000000000
925000.00000000
PA
872995.09000000
0.243490031387
Long
LON
CORP
NL
N
2
2029-08-17
Floating
6.03800000
N
N
N
N
N
N
Radnet Management, Inc.
549300T3TJ6A0P5TXM13
Radnet Management, Inc. 2021 Term Loan
75049EAM6
2468750.00000000
PA
USD
2402787.47000000
0.670169630035
Long
LON
CORP
US
N
2
2028-04-21
Floating
6.75400000
N
N
N
N
N
N
Dynasty Acquisition Co., Inc.
549300WM2IKMXZ5LGL49
Dynasty Acquisition Co., Inc. 2020 CAD Term Loan B2
26812CAF3
996457.64000000
PA
USD
938663.10000000
0.261805719527
Long
LON
CORP
CA
N
2
2026-04-06
Floating
7.25400000
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
399826.23000000
0.111516894433
Long
LON
CORP
US
N
2
2025-03-24
Floating
11.60400000
N
N
N
N
N
N
MDVIP, Inc.
549300EAB6F7TKRLOT57
MDVIP, Inc. 2021 Term Loan
56150KAB1
248750.00000000
PA
USD
240821.09000000
0.067168229735
Long
LON
CORP
US
N
2
2028-10-16
Floating
7.07200000
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
Magenta Buyer LLC
N/A
Magenta Buyer LLC 2021 USD 2nd Lien Term Loan
55910RAE3
1150000.00000000
PA
USD
992832.95000000
0.276914416733
Long
LON
CORP
US
N
2
2029-07-27
Floating
12.67000000
N
N
N
N
N
N
State Street Bank & Trust Co.
571474TGEMMWANRLN572
PURCHASED USD / SOLD GBP
000000000
1.00000000
NC
13667.10000000
0.003811937370
N/A
DFE
US
N
2
State Street Bank & Trust Co.
571474TGEMMWANRLN572
1190465.88000000
GBP
1383070.40000000
USD
2023-01-31
13667.10000000
N
N
N
Ivanti Software, Inc.
254900GHAXAYKWDX9F60
Ivanti Software, Inc. 2021 Term Loan B
46583DAG4
1318566.24000000
PA
USD
995517.51000000
0.277663176498
Long
LON
CORP
US
N
2
2027-12-01
Floating
7.33200000
N
N
N
N
N
N
CENTRAL GARDEN & PET CO
5493004DVZLD37DJ0H83
Central Garden & Pet Co
153527AN6
625000.00000000
PA
USD
517488.22000000
0.144334400472
Long
DBT
CORP
US
N
2
2030-10-15
Fixed
4.12500000
N
N
N
N
N
N
Spin Holdco Inc.
549300QAS44U2GUXGK45
Spin Holdco Inc. 2021 Term Loan
84850XAK8
4175625.00000000
PA
USD
3696993.98000000
1.031141171974
Long
LON
CORP
US
N
2
2028-03-04
Floating
7.14400000
N
N
N
N
N
N
SPECTRUM BRANDS INC
549300VU3EH2E73C1Q04
Spectrum Brands Inc
84762LAW5
1000000.00000000
PA
USD
804342.12000000
0.224341797896
Long
DBT
CORP
US
N
2
2030-07-15
Fixed
5.50000000
N
N
N
N
N
N
TricorBraun Holdings, Inc.
2549009AB5YVVW5J1U62
TricorBraun Holdings, Inc. 2021 Term Loan
00184NAB3
741432.26000000
PA
USD
704309.49000000
0.196441356648
Long
LON
CORP
US
N
2
2028-03-03
Floating
7.00400000
N
N
N
N
N
N
Digicel International Finance Limited
5493007V023VOEW4FK27
Digicel International Finance Limited 2017 Term Loan B
000000000
1425016.92000000
PA
USD
1226701.59000000
0.342143514979
Long
LON
CORP
LC
N
2
2024-05-28
Floating
7.00400000
N
N
N
N
N
N
Epicor Software Corporation
JGNXVGGGXR4O1L5I7S73
Epicor Software Corporation 2020 Term Loan
29426NAN4
2250491.05000000
PA
USD
2141623.55000000
0.597327512357
Long
LON
CORP
US
N
2
2027-07-30
Floating
7.00400000
N
N
N
N
N
N
Altar Bidco, Inc.
N/A
Altar Bidco, Inc. 2021 Term Loan
02090CAE0
1072312.50000000
PA
USD
1005963.16000000
0.280576608286
Long
LON
CORP
US
N
2
2029-02-01
Floating
5.50000000
N
N
N
N
N
N
GoTo Group, Inc.
549300D12V5KRBV00592
GoTo Group, Inc. Term Loan B
54142KAD3
1842187.50000000
PA
USD
1188210.94000000
0.331407956802
Long
LON
CORP
US
N
2
2027-08-31
Floating
8.32200000
N
N
N
N
N
N
FREEPORT LNG INVESTMENTS, LLLP
549300LR5YVRZH4YPQ33
Freeport LNG Investments, LLLP Term Loan B
35670CAB4
591013.85000000
PA
USD
554666.50000000
0.154703921066
Long
LON
CORP
US
N
2
2028-12-21
Floating
7.74300000
N
N
N
N
N
N
Zayo Group Holdings, Inc.
529900Z6OTS7RT0V0I47
Zayo Group Holdings, Inc. EUR Term Loan
98919XAC5
1404222.72000000
PA
1128218.55000000
0.314675275151
Long
LON
CORP
US
N
2
2027-03-09
Floating
4.38300000
N
N
N
N
N
N
UFC Holdings, LLC
549300JEOTH7UMZ3C491
UFC Holdings, LLC 2021 Term Loan B
90266UAJ2
1775579.65000000
PA
USD
1740511.95000000
0.485452111003
Long
LON
CORP
US
N
2
2026-04-29
Floating
7.11000000
N
N
N
N
N
N
Hubbard Radio, LLC
N/A
Hubbard Radio, LLC 2015 Term Loan B
44344HAH8
566620.31000000
PA
USD
468406.31000000
0.130644797926
Long
LON
CORP
US
N
2
2025-03-28
Floating
8.01000000
N
N
N
N
N
N
Sabre GLBL Inc.
F2TJC7HPPHLHU1AQMP98
Sabre GLBL Inc. 2021 Term Loan B2
78571YBF6
1517056.29000000
PA
USD
1361558.02000000
0.379756780792
Long
LON
CORP
US
N
2
2027-12-17
Floating
7.25400000
N
N
N
N
N
N
Rad CLO Ltd
N/A
Rad CLO 7 Ltd
48661FAA3
1150000.00000000
PA
USD
1010989.15000000
0.281978424261
Long
ABS-CBDO
CORP
KY
N
2
2033-04-17
Floating
10.57900000
N
N
N
N
N
N
Banff Merger Sub Inc
5493006T045HLTF7YX04
Banff Merger Sub Inc 2021 EUR Term Loan
05988HAF4
265851.00000000
PA
247423.32000000
0.069009680172
Long
LON
CORP
US
N
2
2025-10-02
Floating
5.13300000
N
N
N
N
N
N
Indy US Bidco, LLC
N/A
Indy US Bidco, LLC 2021 USD Term Loan
45674PAF1
738787.52000000
PA
USD
657520.89000000
0.183391388998
Long
LON
CORP
US
N
2
2028-03-05
Floating
7.50400000
N
N
N
N
N
N
Alliant Holdings Intermediate, LLC
5493006Q26653NF8SI73
Alliant Holdings Intermediate, LLC 2018 Term Loan B
01881UAE5
2240747.40000000
PA
USD
2179727.37000000
0.607955178462
Long
LON
CORP
US
N
2
2025-05-09
Floating
7.00400000
N
N
N
N
N
N
Benefit Street Partners CLO Ltd
N/A
Benefit Street Partners CLO XIX Ltd
08183PAA4
750000.00000000
PA
USD
654840.00000000
0.182643652845
Long
ABS-CBDO
CORP
KY
N
2
2033-01-15
Floating
11.09900000
N
N
N
N
N
N
TruGreen Limited Partnership
549300QNRP2MNHR3QM19
TruGreen Limited Partnership 2020 Term Loan
89787RAH5
2046093.30000000
PA
USD
1900309.15000000
0.530021691851
Long
LON
CORP
US
N
2
2027-11-02
Floating
7.75400000
N
N
N
N
N
N
Ultimate Software Group Inc (The)
529900FKHWSTQ1GXK240
Ultimate Software Group Inc (The) 2021 Term Loan
90385KAK7
4201388.04000000
PA
USD
4063859.80000000
1.133464966288
Long
LON
CORP
US
N
2
2026-05-04
Floating
6.99800000
N
N
N
N
N
N
INEOS FINANCE PLC
2138002D68XDR4LZCG32
Ineos Finance PLC 2021 EUR Term Loan B
000000000
625000.00000000
PA
560522.88000000
0.156337343941
Long
LON
CORP
GB
N
2
2028-11-08
Floating
3.88300000
N
N
N
N
N
N
Tenneco, Inc.
549300U0EXXFAQFAD785
Tenneco, Inc. 2018 Term Loan B
88037HAG9
2969151.68000000
PA
USD
2960244.22000000
0.825651789224
Long
LON
CORP
US
N
2
2025-10-01
Floating
6.20600000
N
N
N
N
N
N
Vue International Bidco p.l.c.
2138002KEV3Y56IJTC64
Vue International Bidco p.l.c. 2022 EUR Term Loan
000000000
68705.40000000
PA
64163.69000000
0.017896113129
Long
LON
CORP
GB
N
2
2027-06-30
Floating
9.76600000
N
N
N
N
N
N
Alliance Laundry Systems LLC
549300YBOGK6MBI5ND34
Alliance Laundry Systems LLC Term Loan B
01862LAW8
2104854.04000000
PA
USD
2037498.71000000
0.568285698892
Long
LON
CORP
US
N
2
2027-10-08
Floating
7.40900000
N
N
N
N
N
N
NOVA Chemicals Corp
549300ZOD6N7RI2FJP09
NOVA Chemicals Corp
66977WAQ2
1000000.00000000
PA
USD
974755.00000000
0.271872234178
Long
DBT
CORP
CA
N
2
2024-06-01
Fixed
4.87500000
N
N
N
N
N
N
Gray Television, Inc.
529900TM5726KDN7UU35
Gray Television, Inc. 2018 Term Loan C
389376AY0
594750.00000000
PA
USD
586200.47000000
0.163499167950
Long
LON
CORP
US
N
2
2026-01-02
Floating
5.62800000
N
N
N
N
N
N
Great Outdoors Group, LLC
549300IYLDI2E8I2AU46
Great Outdoors Group, LLC 2021 Term Loan B1
07014QAN1
2652952.49000000
PA
USD
2505933.82000000
0.698938529525
Long
LON
CORP
US
N
2
2028-03-06
Floating
7.50400000
N
N
N
N
N
N
Cornerstone OnDemand, Inc.
549300Z402F16H5EGH48
Cornerstone OnDemand, Inc. 2021 Term Loan
86803YAB9
1144250.00000000
PA
USD
961170.00000000
0.268083195598
Long
LON
CORP
US
N
2
2028-10-16
Floating
7.50400000
N
N
N
N
N
N
CINEWORLD GROUP PLC
N/A
CINEWORLD GROUP PLC
000000000
139907.00000000
NS
0.00000000
0.000000
Long
EC
CORP
GB
N
2
N
N
N
BW NHHC Holdco, Inc.
549300Y5ZHAEE7MHCH51
BW NHHC Holdco, Inc. 2018 1st Lien Term Loan
05606CAE0
2145587.77000000
PA
USD
1356189.55000000
0.378259442555
Long
LON
CORP
US
N
2
2025-05-15
Floating
7.96100000
N
N
N
N
N
N
Mallinckrodt International Finance S.A.
549300MQQ92LN1A0B514
Mallinckrodt International Finance S.A. 2022 USD Exit Term Loan
000000000
2697362.58000000
PA
USD
2202847.01000000
0.614403555932
Long
LON
CORP
LU
N
2
2027-09-30
Floating
8.98300000
N
N
N
N
N
N
Indy US Bidco, LLC
N/A
Indy US Bidco, LLC 2021 EUR Term Loan
45674PAG9
592020.00000000
PA
527044.59000000
0.146999800149
Long
LON
CORP
US
N
2
2028-03-06
Floating
4.88300000
N
N
N
N
N
N
Verifone Systems, Inc.
254900LTTVM8MM9RKV75
Verifone Systems, Inc. 2018 1st Lien Term Loan
92346NAB5
1105206.04000000
PA
USD
987433.07000000
0.275408317826
Long
LON
CORP
US
N
2
2025-08-20
Floating
6.99700000
N
N
N
N
N
N
Adevinta ASA
529900W8V3YLHRSZH763
ADEVINTA ASA USD TERM LOAN B
000000000
296250.00000000
PA
USD
290000.90000000
0.080885137903
Long
LON
CORP
NO
N
2
2028-06-26
Floating
6.67400000
N
N
N
N
N
N
Mediaocean LLC
254900Q3ECXZMSZNNZ82
Mediaocean LLC 2021 Term Loan
67526KAC3
547250.00000000
PA
USD
515783.13000000
0.143858828018
Long
LON
CORP
US
N
2
2028-12-15
Floating
7.25400000
N
N
N
N
N
N
CCI Buyer, Inc.
254900TMV7DAFRQALU04
CCI Buyer, Inc. Term Loan
12510EAC1
372166.26000000
PA
USD
357822.23000000
0.099801415852
Long
LON
CORP
US
N
2
2027-12-17
Floating
7.55300000
N
N
N
N
N
N
Serta Simmons Bedding, LLC
549300M4F4V4WFPNI116
Serta Simmons Bedding, LLC 2020 Super Priority First Out Term Loan
81753HAF8
1049835.00000000
PA
USD
1021620.68000000
0.284943700473
Long
LON
CORP
US
N
2
2023-08-10
Floating
10.79300000
N
N
N
N
N
N
Ivanti Software, Inc.
254900GHAXAYKWDX9F60
Ivanti Software, Inc. 2021 Add On Term Loan B
46583DAF6
714125.00000000
PA
USD
533451.38000000
0.148786739751
Long
LON
CORP
US
N
2
2027-12-01
Floating
7.14400000
N
N
N
N
N
N
TURING MIDCO LLC
5493007EOKV4X1NPV034
Turing Midco LLC 2021 Term Loan B
000000000
240303.32000000
PA
USD
236698.77000000
0.066018459435
Long
LON
CORP
US
N
2
2028-03-23
Floating
6.50400000
N
N
N
N
N
N
AZZ Inc.
549300HD1X2NFLWPYC83
AZZ Inc. Term Loan B
00247NAG7
334384.62000000
PA
USD
331876.74000000
0.092564870942
Long
LON
CORP
US
N
2
2029-05-13
Floating
8.07900000
N
N
N
N
N
N
AllSpring Buyer LLC
N/A
AllSpring Buyer LLC Term Loan B
98922AAC0
1346058.46000000
PA
USD
1330915.30000000
0.371210115478
Long
LON
CORP
US
N
2
2028-11-01
Floating
6.68800000
N
N
N
N
N
N
Blitz 20-487 GmbH
N/A
Blitz 20-487 GmbH 2021 EUR Term Loan B
000000000
750000.00000000
PA
697642.53000000
0.194581852146
Long
LON
CORP
DE
N
2
2028-04-28
Floating
4.80500000
N
N
N
N
N
N
Morgan Stanley & Co. LLC
549300BI6Y5SI6BYPB26
Morgan Stanley Institutional Liquidity Funds - Government Portfolio
61747C707
1352933.28000000
NS
USD
1352933.28000000
0.377351225208
Long
STIV
RF
US
N
1
N
N
N
Zephyr Bidco Limited
549300ZI8D8NFMCTDS74
Zephyr Bidco Limited 2018 GBP Term Loan B1
000000000
700000.00000000
PA
628159.43000000
0.175202084271
Long
LON
CORP
GB
N
2
2025-07-23
Floating
6.93400000
N
N
N
N
N
N
LSCS Holdings, Inc.
N/A
LSCS Holdings, Inc. 2021 1st Lien Term Loan
000000000
620312.50000000
PA
USD
593949.22000000
0.165660398182
Long
LON
CORP
US
N
2
2028-12-16
Floating
8.17400000
N
N
N
N
N
N
Penn Engineering & Manufacturing Corp.
549300U5YQ9T9N3SZ021
Penn Engineering & Manufacturing Corp. 2017 USD Term Loan B
707388AS3
164554.93000000
PA
USD
160852.44000000
0.044863901427
Long
LON
CORP
US
N
2
2024-06-27
Floating
6.42400000
N
N
N
N
N
N
ENTERCOM MEDIA CORP
549300S5JUSXRHNCHD80
Audacy Capital Corp
29365DAA7
625000.00000000
PA
USD
185300.00000000
0.051682653583
Long
DBT
CORP
US
N
2
2027-05-01
Fixed
6.50000000
N
N
N
N
N
N
Asurion LLC
549300KNQVXGIOXWK278
Asurion LLC 2021 Term Loan B9
04649VAY6
1481203.00000000
PA
USD
1308395.49000000
0.364929038635
Long
LON
CORP
US
N
2
2027-07-31
Floating
7.00400000
N
N
N
N
N
N
APPLOVIN CORPORATION
549300LLVXMUAOL3SQ07
AppLovin Corporation 2021 Term Loan B
03835EAF1
1268625.00000000
PA
USD
1225413.10000000
0.341784137848
Long
LON
CORP
US
N
2
2028-10-25
Floating
6.67400000
N
N
N
N
N
N
Pretium PKG Holdings, Inc.
N/A
Pretium PKG Holdings, Inc. 2021 1st Lien Term Loan
74142KAF6
521062.50000000
PA
USD
458100.95000000
0.127770494899
Long
LON
CORP
US
N
2
2028-10-02
Floating
7.74300000
N
N
N
N
N
N
Sportradar Capital S.a r.l.
2221008U8QVR5O49UC48
Sportradar Capital S.a r.l. EUR Term Loan B
000000000
261904.76000000
PA
248474.21000000
0.069302787478
Long
LON
CORP
LU
N
2
2027-11-22
Floating
4.44300000
N
N
N
N
N
N
SPX FLOW, INC.
5493003YXEKRBINIEM78
SPX Flow, Inc. 2022 Term Loan
000000000
2200000.00000000
PA
USD
2090000.00000000
0.582929012350
Long
LON
CORP
US
N
2
2029-04-05
Floating
8.32900000
N
N
N
N
N
N
Allied Universal Holdco LLC
98450038B4549046D794
Allied Universal Holdco LLC 2021 USD Incremental Term Loan B
01957TAH0
3889462.48000000
PA
USD
3537991.20000000
0.986793165511
Long
LON
CORP
US
N
2
2028-05-12
Floating
7.50400000
N
N
N
N
N
N
Panther Commercial Holdings L.P
N/A
Panther Commercial Holdings L.P Term Loan
69866UAB7
889368.72000000
PA
USD
805434.55000000
0.224646491265
Long
LON
CORP
US
N
2
2028-01-07
Floating
8.66500000
N
N
N
N
N
N
MedAssets Software Intermediate Holdings, Inc.
N/A
MedAssets Software Intermediate Holdings, Inc. 2021 Term Loan
58404KAH8
945250.00000000
PA
USD
897987.50000000
0.250460749510
Long
LON
CORP
US
N
2
2028-12-18
Floating
7.75400000
N
N
N
N
N
N
Les Schwab Tire Centers
N/A
Les Schwab Tire Centers Term Loan B
50220KAB0
4432377.39000000
PA
USD
4316027.48000000
1.203797912054
Long
LON
CORP
US
N
2
2027-11-02
Floating
6.58000000
N
N
N
N
N
N
Lonza Group AG
549300Y0CIXN5D40L888
Lonza Group AG USD Term Loan B
000000000
2444697.70000000
PA
USD
2161112.77000000
0.602763317030
Long
LON
CORP
US
N
2
2028-07-03
Floating
7.67400000
N
N
N
N
N
N
Cedar Funding Ltd
N/A
Cedar Funding X CLO Ltd
15034MAE9
1000000.00000000
PA
USD
853524.00000000
0.238059283414
Long
ABS-CBDO
CORP
KY
N
2
2032-10-20
Floating
10.74300000
N
N
N
N
N
N
PetVet Care Centers, LLC
549300V0HK8MSXZNOM91
PetVet Care Centers, LLC 2021 Term Loan B3
70476XAK1
295623.20000000
PA
USD
277885.81000000
0.077506076923
Long
LON
CORP
US
N
2
2025-02-14
Floating
7.25400000
N
N
N
N
N
N
Electro Rent Corporation
549300L5Z681EV5LDY95
Electro Rent Corporation 1st Lien Term Loan
28521VAF9
1566784.77000000
PA
USD
1479306.48000000
0.412598404473
Long
LON
CORP
US
N
2
2024-01-31
Floating
9.27800000
N
N
N
N
N
N
Constant Contact Inc
N/A
Constant Contact Inc Term Loan
21031HAC5
1856525.78000000
PA
USD
1616105.69000000
0.450753537667
Long
LON
CORP
US
N
2
2028-02-10
Floating
7.90900000
N
N
N
N
N
N
RIVERBED TECH 12/21 COMMON
N/A
RIVERBED TECH 12/21 COMMON
000000000
326.40000000
NS
USD
164.02000000
0.000045747376
Long
EC
CORP
US
N
2
N
N
N
AMWINS GROUP INC
549300SJE7MUB8NMRG61
AmWINS Group Inc
031921AB5
600000.00000000
PA
USD
514269.64000000
0.143436695371
Long
DBT
CORP
US
N
2
2029-06-30
Fixed
4.87500000
N
N
N
N
N
N
SeaWorld Parks & Entertainment, Inc.
549300UZV72O3371JJ53
SeaWorld Parks & Entertainment, Inc. 2021 Term Loan B
78488CAH3
742500.00000000
PA
USD
725515.31000000
0.202355944068
Long
LON
CORP
US
N
2
2028-08-25
Floating
6.81300000
N
N
N
N
N
N
State Street Bank & Trust Co.
571474TGEMMWANRLN572
PURCHASED USD / SOLD EUR
000000000
1.00000000
NC
12548.36000000
0.003499905790
N/A
DFE
US
N
2
State Street Bank & Trust Co.
571474TGEMMWANRLN572
1189788.00000000
EUR
1197156.60000000
USD
2023-01-31
12548.36000000
N
N
N
GEE ACQUISITION HOLDINGS CORP
N/A
GEE ACQUISITION HOLDINGS CORP
000000000
45136.00000000
NS
USD
406224.00000000
0.113301318235
Long
EC
CORP
US
N
3
N
N
N
Greeneden U.S. Holdings II, LLC
549300CVRD4OUCPHWQ42
Greeneden U.S. Holdings II, LLC 2020 USD Term Loan B4
39479UAQ6
2318160.73000000
PA
USD
2266002.11000000
0.632018359792
Long
LON
CORP
US
N
2
2027-12-01
Floating
7.75400000
N
N
N
N
N
N
AI Aqua Merger Sub, Inc.
5493005QMH1D47U26R45
AI Aqua Merger Sub, Inc. 2021 1st Lien Term Loan B
00132UAG9
2194500.00000000
PA
USD
2046371.25000000
0.570760369217
Long
LON
CORP
US
N
2
2028-07-31
Floating
6.85800000
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
317760.20000000
PA
USD
296311.39000000
0.082645218143
Long
LON
CORP
LU
N
2
2027-04-21
Floating
6.75400000
N
N
N
N
N
N
HLF Financing S.a r.l.
549300VKVJUV5OGV2R51
HLF Financing S.a r.l. 2018 Term Loan B
40421YAF9
634658.19000000
PA
USD
613172.47000000
0.171022020257
Long
LON
CORP
KY
N
2
2025-08-18
Floating
6.25400000
N
N
N
N
N
N
Bright Bidco B.V.
549300IL6Q1JWU688H15
Bright Bidco B.V. 2022 DIP Term Loan
000000000
251866.74000000
PA
USD
254385.41000000
0.070951500386
Long
LON
CORP
NL
N
2
2023-02-28
Floating
10.90300000
N
N
N
N
N
N
Carlyle Global Market Strategies
5493007AYUHLOG0AMH17
Carlyle Global Market Strategies CLO 2015-5 Ltd
14311QAN7
500000.00000000
PA
USD
409215.50000000
0.114135687681
Long
ABS-CBDO
CORP
KY
N
2
2032-01-20
Floating
10.94300000
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
336584.61000000
0.093877958985
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
1000000.00000000
PA
USD
947470.00000000
0.264262081976
Long
DBT
CORP
XX
N
2
2026-07-31
Fixed
7.12500000
N
N
N
N
N
N
RIVERBED TECH 12/21 CONV PREF
N/A
RIVERBED TECH 12/21 CONV PREF
000000000
106.57000000
NS
USD
106.57000000
0.000029723801
Long
EP
CORP
US
N
2
N
N
N
Uber Technologies, Inc.
549300B2FTG34FILDR98
Uber Technologies, Inc. 2021 1st Lien Term Loan B
90351JAG9
4914061.11000000
PA
USD
4885397.39000000
1.362602811239
Long
LON
CORP
US
N
2
2025-04-04
Floating
6.57000000
N
N
N
N
N
N
Altice France S.A.
5493001ZMCICV4N02J21
Altice France S.A. USD Term Loan B12
000000000
2198403.61000000
PA
USD
1984745.16000000
0.553572026739
Long
LON
CORP
FR
N
2
2026-01-31
Floating
7.76700000
N
N
N
N
N
N
Ryan Specialty Group, LLC
549300K52N7QBO3PYY45
Ryan Specialty Group, LLC Term Loan
78350UAE5
2962216.60000000
PA
USD
2929815.87000000
0.817164914577
Long
LON
CORP
US
N
2
2027-09-01
Floating
6.82900000
N
N
N
N
N
N
Verisure Holding AB
549300VQQCWGISM3N408
Verisure Holding AB 2021 EUR Term Loan
000000000
775000.00000000
PA
719461.24000000
0.200667382802
Long
LON
CORP
SE
N
2
2028-03-27
Floating
3.47300000
N
N
N
N
N
N
Asurion LLC
549300KNQVXGIOXWK278
Asurion LLC 2020 Term Loan B8
04649VAX8
1159350.00000000
PA
USD
1036530.78000000
0.289102327203
Long
LON
CORP
US
N
2
2026-12-23
Floating
7.00400000
N
N
N
N
N
N
Monogram Food Solutions, LLC
549300RKG7DLLYNXX093
Monogram Food Solutions, LLC Term Loan B
60976EAH6
446625.00000000
PA
USD
435459.38000000
0.121455457560
Long
LON
CORP
US
N
2
2028-08-28
Floating
7.81300000
N
N
N
N
N
N
Clarios Global LP
549300474L1ZLXZY2P98
Clarios Global LP 2021 USD Term Loan B
000000000
3004466.92000000
PA
USD
2930292.64000000
0.817297892120
Long
LON
CORP
CA
N
2
2026-04-30
Floating
7.00400000
N
N
N
N
N
N
QuarterNorth Energy Holding Inc.
549300BC3OH5VUTNXB92
QuarterNorth Energy Holding Inc. 2021 Exit 2nd Lien Term Loan
74771KAB3
755305.87000000
PA
USD
753417.61000000
0.210138269514
Long
LON
CORP
US
N
2
2026-08-27
Floating
11.75400000
N
N
N
N
N
N
Centurion Pipeline Company LLC
54930040AX5IIFI80J88
Centurion Pipeline Company LLC 2020 Incremental Term Loan
15643YAD8
222187.50000000
PA
USD
219479.48000000
0.061215768663
Long
LON
CORP
US
N
2
2025-09-28
Floating
7.75400000
N
N
N
N
N
N
Crown Finance US, Inc.
N/A
Crown Finance US, Inc. 2022 DIP Delayed Draw Term Loan
000000000
107318.66000000
PA
USD
107801.59000000
0.030067308319
Long
LON
CORP
US
N
2
2023-09-07
None
0.00000000
N
N
N
N
N
N
Uber Technologies, Inc.
549300B2FTG34FILDR98
Uber Technologies, Inc. 2021 Term Loan B
90351JAF1
4973.11000000
PA
USD
4928.35000000
0.001374582869
Long
LON
CORP
US
N
2
2027-02-25
Floating
6.57000000
N
N
N
N
N
N
II-VI Incorporated
549300O5C25A0MMHHU33
II-VI Incorporated 2022 Term Loan B
45173JAQ7
850000.00000000
PA
USD
827475.00000000
0.230793868179
Long
LON
CORP
US
N
2
2029-07-02
Floating
5.87800000
N
N
N
N
N
N
Envision Healthcare Corporation
549300OL60X0LPKY8N60
Envision Healthcare Corporation 2022 Second Out Term Loan
29373UAF8
2238083.46000000
PA
USD
981025.84000000
0.273621255502
Long
LON
CORP
US
N
2
2027-03-31
Floating
6.82500000
N
N
N
N
N
N
CMG Media Corporation
N/A
CMG Media Corporation 2021 Term Loan
88145LAE4
2221733.65000000
PA
USD
2083337.42000000
0.581070729489
Long
LON
CORP
US
N
2
2026-12-17
Floating
7.25400000
N
N
N
N
N
N
Proampac PG Borrower LLC
549300ZI6LTXYFEY1578
Proampac PG Borrower LLC 2020 Term Loan
74274NAG8
592020.00000000
PA
USD
565194.39000000
0.157640290693
Long
LON
CORP
US
N
2
2025-11-03
Floating
7.95900000
N
N
N
N
N
N
Nuveen Floating Rate Income Opportunity Fund
6TG15UBKG3HMZ9US3I68
Nuveen Floating Rate Income Opportunity Fund
6706EN100
103281.00000000
NS
USD
815919.90000000
0.227570995915
Long
EC
RF
US
N
1
N
N
N
Bank of America N.A.
B4TYDEB6GKMZO031MB27
PURCHASED USD / SOLD EUR
000000000
1.00000000
NC
8472.93000000
0.002363213740
N/A
DFE
US
N
2
Bank of America N.A.
B4TYDEB6GKMZO031MB27
743617.00000000
EUR
748852.58000000
USD
2023-01-31
8472.93000000
N
N
N
Cloudera, Inc.
549300PGONC4JOI0RG62
Cloudera, Inc. 2021 Second Lien Term Loan
74339VAE8
650000.00000000
PA
USD
539500.00000000
0.150473780939
Long
LON
CORP
US
N
2
2029-10-08
Floating
9.75400000
N
N
N
N
N
N
MH Sub I, LLC
N/A
MH Sub I, LLC 2020 Incremental Term Loan
45567YAL9
321708.88000000
PA
USD
310323.28000000
0.086553322066
Long
LON
CORP
US
N
2
2024-09-13
Floating
7.50400000
N
N
N
N
N
N
Imperva, Inc.
549300204GJIBLPF1S81
Imperva, Inc. 1st Lien Term Loan
45321NAD8
2315526.68000000
PA
USD
1873261.08000000
0.522477622602
Long
LON
CORP
US
N
2
2026-01-12
Floating
6.92100000
N
N
N
N
N
N
Flint Group US LLC
549300Q6D2JN1G0T8E41
Flint Group US LLC USD 1st Lien Term Loan B2
000000000
580142.35000000
PA
USD
438732.65000000
0.122368416435
Long
LON
CORP
US
N
2
2023-09-21
Floating
8.57500000
N
N
Y
N
N
N
Travel Leaders Group, LLC
549300ELYRGQJOXAK024
Travel Leaders Group, LLC 2018 Term Loan B
89416FAQ0
1594530.57000000
PA
USD
1416142.46000000
0.394981112705
Long
LON
CORP
US
N
2
2024-01-25
Floating
7.75400000
N
N
N
N
N
N
Dynacast International LLC
X7KHAIMGSSPZ1XIJIL51
Dynacast International LLC 2021 New Money Last Out Term Loan
000000000
332079.08000000
PA
USD
282267.22000000
0.078728110896
Long
LON
CORP
US
N
2
2025-10-22
Floating
11.98000000
N
N
N
N
N
N
Radiology Partners Inc
549300SFTAG2177WUZ08
Radiology Partners Inc 2018 1st Lien Term Loan B
75041EAB8
1213068.98000000
PA
USD
985618.55000000
0.274902223878
Long
LON
CORP
US
N
2
2025-07-09
Floating
7.82600000
N
N
N
N
N
N
SRS Distribution Inc.
549300ZQ3XP75BCYM468
SRS Distribution Inc. 2021 Term Loan B
78466YAN8
1086250.00000000
PA
USD
1011796.25000000
0.282203535268
Long
LON
CORP
US
N
2
2028-06-02
Floating
7.25400000
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
1137271.68000000
0.317200314447
Long
EC
RF
US
N
1
N
N
N
State Street Bank & Trust Co.
571474TGEMMWANRLN572
PURCHASED USD / SOLD EUR
000000000
1.00000000
NC
11495.99000000
0.003206385692
N/A
DFE
US
N
2
State Street Bank & Trust Co.
571474TGEMMWANRLN572
1189788.00000000
EUR
1196104.23000000
USD
2023-01-31
11495.99000000
N
N
N
Gray Television, Inc.
529900TM5726KDN7UU35
Gray Television, Inc. 2021 Term Loan D
389376AZ7
818812.50000000
PA
USD
808747.66000000
0.225570562049
Long
LON
CORP
US
N
2
2028-12-01
Floating
6.12800000
N
N
N
N
N
N
Magnite Inc
54930018FR2YX1HHSB02
Magnite Inc Term Loan
55955NAB4
715937.49000000
PA
USD
676560.93000000
0.188701911349
Long
LON
CORP
US
N
2
2028-04-28
Floating
8.76000000
N
N
N
N
N
N
EIG Management Company, LLC
5493007EDFEL0IR8BD89
EIG Management Company, LLC 2018 Term Loan B
26858HAB6
238750.00000000
PA
USD
232184.38000000
0.064759335558
Long
LON
CORP
US
N
2
2025-02-22
Floating
7.50400000
N
N
N
N
N
N
CryoLife, Inc.
549300YTKV8DMSMG6K81
CryoLife, Inc. Term Loan B
22904TAC1
476250.00000000
PA
USD
446484.38000000
0.124530477829
Long
LON
CORP
US
N
2
2027-06-01
Floating
7.17400000
N
N
N
N
N
N
Mileage Plus Holdings LLC
N/A
Mileage Plus Holdings LLC 2020 Term Loan B
59921PAB2
712500.00000000
PA
USD
728976.56000000
0.203321333084
Long
LON
CORP
US
N
2
2027-06-21
Floating
8.77700000
N
N
N
N
N
N
Mariner Wealth Advisors LLC
549300XJJOOU336E5R24
Mariner Wealth Advisors LLC Term Loan B
56846TAD8
1659854.01000000
PA
USD
1599684.30000000
0.446173391900
Long
LON
CORP
US
N
2
2028-08-18
Floating
7.06500000
N
N
N
N
N
N
Madison Park Funding Ltd
N/A
Madison Park Funding XXXVI Ltd
55819NAE4
1000000.00000000
PA
USD
863802.00000000
0.240925955371
Long
ABS-CBDO
CORP
KY
N
2
2035-04-15
Floating
10.91400000
N
N
N
N
N
N
CLARIOS GLOBAL LP/US FIN
N/A
Clarios Global LP / Clarios US Finance Co
69867DAC2
1000000.00000000
PA
USD
981695.00000000
0.273807893195
Long
DBT
CORP
US
N
2
2027-05-15
Fixed
8.50000000
N
N
N
N
N
N
Hoya Midco, LLC
549300LK73TSUP0YKH27
Hoya Midco, LLC 2022 Term Loan
44325HAD0
939765.35000000
PA
USD
930367.70000000
0.259492021283
Long
LON
CORP
US
N
2
2029-02-03
Floating
6.97900000
N
N
N
N
N
N
Filtration Group Corporation
549300ZA0D9WN5ECE978
Filtration Group Corporation 2018 EUR Term Loan
31732FAN6
358672.06000000
PA
337029.94000000
0.094002167491
Long
LON
CORP
US
N
2
2025-03-29
Floating
4.63300000
N
N
N
N
N
N
Centurion Pipeline Company LLC
54930040AX5IIFI80J88
Centurion Pipeline Company LLC 2018 Term Loan B
15643YAC0
241875.00000000
PA
USD
239456.25000000
0.066787557566
Long
LON
CORP
US
N
2
2025-09-29
Floating
7.00400000
N
N
N
N
N
N
Vibrant CLO Ltd
N/A
Vibrant Clo X Ltd
92558LAA4
775000.00000000
PA
USD
565003.68000000
0.157587099118
Long
ABS-CBDO
CORP
KY
N
2
2031-10-20
Floating
10.43300000
N
N
N
N
N
N
State Street Bank & Trust Co.
571474TGEMMWANRLN572
PURCHASED USD / SOLD EUR
000000000
1.00000000
NC
13311.96000000
0.003712884064
N/A
DFE
US
N
2
State Street Bank & Trust Co.
571474TGEMMWANRLN572
1189788.00000000
EUR
1197920.20000000
USD
2023-01-31
13311.96000000
N
N
N
CHG PPC PARENT LLC
54930019XJQNJAGXQ664
CHG PPC Parent LLC 2021 Term Loan
12546FAF9
398000.00000000
PA
USD
386060.00000000
0.107677308377
Long
LON
CORP
US
N
2
2028-12-08
Floating
6.63200000
N
N
N
N
N
N
Phoenix Guarantor Inc
254900JIOIDL3GSUFE55
Phoenix Guarantor Inc 2021 Term Loan B3
71913BAH5
1431829.56000000
PA
USD
1377241.06000000
0.384130990848
Long
LON
CORP
US
N
2
2026-03-05
Floating
7.25400000
N
N
N
N
N
N
MA FinanceCo., LLC
N/A
MA FinanceCo., LLC 2020 USD Term Loan B4
55280FAL5
1529040.33000000
PA
USD
1521395.13000000
0.424337493074
Long
LON
CORP
US
N
2
2025-06-05
Floating
7.41800000
N
N
N
N
N
N
PERFORMANCE FOOD GROUP I
549300OMUOGBYK0FFO76
Performance Food Group Inc
69346VAA7
1000000.00000000
PA
USD
947855.00000000
0.264369463636
Long
DBT
CORP
US
N
2
2027-10-15
Fixed
5.50000000
N
N
N
N
N
N
FERTITTA ENTERTAINMENT
N/A
Fertitta Entertainment LLC / Fertitta Entertainment Finance Co Inc
31556TAC3
625000.00000000
PA
USD
491978.13000000
0.137219294458
Long
DBT
CORP
US
N
2
2030-01-15
Fixed
6.75000000
N
N
N
N
N
N
MAJORDRIVE HOLDINGS IV LLC
N/A
MajorDrive Holdings IV LLC 2022 Incremental Term Loan B
56085UAC7
1467625.00000000
PA
USD
1408920.00000000
0.392966671808
Long
LON
CORP
US
N
2
2029-06-01
Floating
8.59700000
N
N
N
N
N
N
Employbridge LLC
549300GS4274Y66CQH05
Employbridge LLC 2021 Term Loan B
000000000
1485000.00000000
PA
USD
1273917.65000000
0.355312706952
Long
LON
CORP
US
N
2
2028-07-19
Floating
8.42400000
N
N
N
N
N
N
Amentum Government Services Holdings LLC
5493008CT6B5L54YSE94
Amentum Government Services Holdings LLC 2022 Term Loan
57776DAE3
648375.00000000
PA
USD
630544.69000000
0.175867365255
Long
LON
CORP
US
N
2
2029-02-15
Floating
7.55800000
N
N
N
N
N
N
Journey Personal Care Corp.
N/A
Journey Personal Care Corp. 2021 Term Loan B
48114NAB7
1160312.51000000
PA
USD
747241.26000000
0.208415602717
Long
LON
CORP
US
N
2
2028-03-01
Floating
7.92400000
N
N
N
N
N
N
Delta TopCo, Inc.
N/A
Delta TopCo, Inc. 2020 2nd Lien Term Loan
24780DAE7
2025000.00000000
PA
USD
1746562.50000000
0.487139690494
Long
LON
CORP
US
N
2
2028-12-01
Floating
10.33200000
N
N
N
N
N
N
SMG US Midco 2, Inc.
N/A
SMG US Midco 2, Inc. 2020 Term Loan
78453JAD8
214983.24000000
PA
USD
204368.44000000
0.057001097074
Long
LON
CORP
US
N
2
2025-01-23
Floating
6.91500000
N
N
N
N
N
N
Victory Capital Holdings, Inc.
549300BN5LH2CIPPHS71
Victory Capital Holdings, Inc. 2021 Term Loan B
92645DAH2
851561.44000000
PA
USD
835328.98000000
0.232984448468
Long
LON
CORP
US
N
2
2026-07-01
Floating
5.96200000
N
N
N
N
N
N
Standard Chartered Bank
RILFO74KP1CM8P6PCT96
PURCHASED USD / SOLD EUR
000000000
1.00000000
NC
-57406.45000000
-0.01601142832
N/A
DFE
US
N
2
Standard Chartered Bank
RILFO74KP1CM8P6PCT96
8613274.48000000
EUR
8454659.57000000
USD
2022-11-02
-57406.45000000
N
N
N
Finastra USA, Inc.
549300ZB2RO6QC7YTK71
Finastra USA, Inc. USD 2nd Lien Term Loan
02034DAF4
1000000.00000000
PA
USD
747500.00000000
0.208487768771
Long
LON
CORP
US
N
2
2025-06-13
Floating
10.62100000
N
N
N
N
N
N
Mitnick Corporate Purchaser, Inc
2549002PYWOTVEDJKW54
Mitnick Corporate Purchaser, Inc Term Loan
60672HAC7
400000.00000000
PA
USD
382100.00000000
0.106572811300
Long
LON
CORP
US
N
2
2029-05-02
Floating
8.94400000
N
N
N
N
N
N
Kronos Acquisition Holdings Inc.
N/A
Kronos Acquisition Holdings Inc. 2021 1st Lien Term Loan
50106JAF3
347375.00000000
PA
USD
333480.00000000
0.093012041645
Long
LON
CORP
US
N
2
2026-12-22
Floating
8.94000000
N
N
N
N
N
N
ATHENAHEALTH GROUP INC
254900AA3KZN4Q7A5Z33
AthenaHealth Group Inc
60337JAA4
625000.00000000
PA
USD
488606.25000000
0.136278831933
Long
DBT
CORP
US
N
2
2030-02-15
Fixed
6.50000000
N
N
N
N
N
N
Invesco Senior Income Trust
549300C38VE5Y5R75E56
Invesco Senior Income Trust
46131H107
361124.00000000
NS
USD
1357826.24000000
0.378715937333
Long
EC
RF
US
N
1
N
N
N
Oxbow Carbon LLC
IH5EFCAY91O8SVS0VX92
Oxbow Carbon LLC 2020 Term Loan B
69138EBA6
675000.00000000
PA
USD
673031.03000000
0.187717374927
Long
LON
CORP
US
N
2
2025-10-17
Floating
7.87800000
N
N
N
N
N
N
NRG ENERGY INC
5E2UPK5SW04M13XY7I38
NRG Energy Inc
629377CR1
1000000.00000000
PA
USD
797129.90000000
0.222330213072
Long
DBT
CORP
US
N
2
2031-02-15
Fixed
3.62500000
N
N
N
N
N
N
Oscar AcquisitionCo, LLC
254900RDCZK0Q19MEL65
Oscar AcquisitionCo, LLC Term Loan B
68778DAB4
800000.00000000
PA
USD
726800.00000000
0.202714261328
Long
LON
CORP
US
N
2
2029-04-29
Floating
8.15300000
N
N
N
N
N
N
Sinclair Television Group Inc.
549300CQGEN0CH65UD62
Sinclair Television Group Inc. Term Loan B2B
82925BAE5
582000.00000000
PA
USD
551299.50000000
0.153764819638
Long
LON
CORP
US
N
2
2026-09-30
Floating
6.26000000
N
N
N
N
N
N
Hudson River Trading LLC
549300SMOBUC8O5UOE10
Hudson River Trading LLC 2021 Term Loan
44413EAF5
1741657.19000000
PA
USD
1604773.38000000
0.447592804521
Long
LON
CORP
US
N
2
2028-03-20
Floating
6.16400000
N
N
N
N
N
N
Banff Merger Sub Inc
5493006T045HLTF7YX04
Banff Merger Sub Inc 2021 USD 2nd Lien Term Loan
000000000
750000.00000000
PA
USD
690937.50000000
0.192711729411
Long
LON
CORP
US
N
2
2026-02-27
Floating
9.25400000
N
N
N
N
N
N
Mallinckrodt International Finance S.A.
549300MQQ92LN1A0B514
Mallinckrodt International Finance S.A. 2022 USD Term Loan
000000000
1881964.67000000
PA
USD
1532624.98000000
0.427469648753
Long
LON
CORP
LU
N
2
2027-09-30
Floating
8.73300000
N
N
N
N
N
N
Vaco Holdings, LLC
54930076HTNXBP03T379
Vaco Holdings, LLC 2022 Term Loan
000000000
248125.00000000
PA
USD
242542.19000000
0.067648267593
Long
LON
CORP
US
N
2
2029-01-21
Floating
8.82900000
N
N
N
N
N
N
Vertical US Newco Inc
549300C2AFWPAYWS5574
Vertical US Newco Inc Term Loan B
000000000
1200713.30000000
PA
USD
1142928.97000000
0.318778208453
Long
LON
CORP
US
N
2
2027-07-30
Floating
6.87100000
N
N
N
N
N
N
Tempo Acquisition LLC
549300VV0B2RPMHQGA61
Tempo Acquisition LLC 2022 Term Loan B
88023HAF7
1548543.32000000
PA
USD
1531605.35000000
0.427185260280
Long
LON
CORP
US
N
2
2028-08-31
Floating
6.72900000
N
N
N
N
N
N
Adient US LLC
213800SOTRCDGZUHL712
Adient US LLC 2021 Term Loan B
00687MAC5
1928099.92000000
PA
USD
1867846.80000000
0.520967507342
Long
LON
CORP
US
N
2
2028-04-10
Floating
7.00400000
N
N
N
N
N
N
SRS Distribution Inc.
549300ZQ3XP75BCYM468
SRS Distribution Inc. 2022 Incremental Term Loan
78466YAQ1
322562.50000000
PA
USD
300386.33000000
0.083781773526
Long
LON
CORP
US
N
2
2028-06-02
Floating
7.32900000
N
N
N
N
N
N
Filtration Group Corporation
549300ZA0D9WN5ECE978
Filtration Group Corporation 2021 Incremental Term Loan
31732FAR7
643500.00000000
PA
USD
622241.33000000
0.173551446861
Long
LON
CORP
US
N
2
2028-10-21
Floating
7.25400000
N
N
N
N
N
N
State Street Bank & Trust Co.
571474TGEMMWANRLN572
PURCHASED USD / SOLD EUR
000000000
1.00000000
NC
-23123.94000000
-0.00644957679
N/A
DFE
US
N
2
State Street Bank & Trust Co.
571474TGEMMWANRLN572
1354357.24000000
EUR
1322035.23000000
USD
2022-12-30
-23123.94000000
N
N
N
PointClickCare Technologies, Inc.
5493001Z0LHHBZLVDX36
PointClickCare Technologies, Inc. Term Loan B
000000000
615625.00000000
PA
USD
603569.22000000
0.168343545119
Long
LON
CORP
CA
N
2
2027-12-29
Floating
5.93800000
N
N
N
N
N
N
CDK Global, Inc.
N/A
CDK Global, Inc. 2022 USD Term Loan B
000000000
2050000.00000000
PA
USD
2011277.55000000
0.560972265925
Long
LON
CORP
US
N
2
2029-07-06
Floating
8.11200000
N
N
N
N
N
N
Magenta Buyer LLC
N/A
Magenta Buyer LLC 2021 USD 1st Lien Term Loan
55910RAB9
4232250.00000000
PA
USD
3712478.91000000
1.035460126496
Long
LON
CORP
US
N
2
2028-07-27
Floating
9.17000000
N
N
N
N
N
N
Regatta XIV Funding Ltd
N/A
Regatta XIV Funding Ltd
75888NAA6
700000.00000000
PA
USD
562900.80000000
0.157000577701
Long
ABS-CBDO
CORP
KY
N
2
2031-10-25
Floating
10.30800000
N
N
N
N
N
N
Aegion Corporation
549300AG3DVJURRIT691
Aegion Corporation Term Loan
00771PAJ0
519749.54000000
PA
USD
481850.96000000
0.134394691010
Long
LON
CORP
US
N
2
2028-05-17
Floating
8.50400000
N
N
N
N
N
N
CITY FOOTBALL GROUP LIMITED
213800K6VVWALRH9UJ69
City Football Group Limited Term Loan
17781XAB2
1985000.00000000
PA
USD
1855975.00000000
0.517656303204
Long
LON
CORP
GB
N
2
2028-07-21
Floating
6.48400000
N
N
N
N
N
N
Cambrex Corporation
4Q9DLX2VIFGJMOYJ4Y35
Cambrex Corporation 2021 Term Loan
13201FAU0
289180.63000000
PA
USD
278987.01000000
0.077813216362
Long
LON
CORP
US
N
2
2026-12-04
Floating
7.32900000
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
682618.57000000
0.190391468335
Long
DBT
CORP
US
N
2
2026-04-15
Fixed
5.75000000
N
N
N
N
N
N
Sedgwick Claims Management Services, Inc.
549300BIN4DWJG5VWF64
Sedgwick Claims Management Services, Inc. 2018 Term Loan B
81527CAL1
1135256.40000000
PA
USD
1098124.43000000
0.306281621730
Long
LON
CORP
US
N
2
2025-12-31
Floating
7.00400000
N
N
N
N
N
N
Apex Tool Group, LLC
549300LWC59TPOM4ZR02
Apex Tool Group, LLC 2022 Term Loan
03759DAK4
2088405.05000000
PA
USD
1814301.89000000
0.506033114278
Long
LON
CORP
US
N
2
2029-02-08
Floating
8.62400000
N
N
N
N
N
N
WP CITYMD BIDCO LLC
N/A
WP CityMD Bidco LLC 2021 1st Lien Term Loan B
92940KAK1
572125.00000000
PA
USD
557535.81000000
0.155504210082
Long
LON
CORP
US
N
2
2028-12-22
Floating
6.92400000
N
N
N
N
N
N
Canyon Capital CLO Ltd
N/A
Canyon Capital CLO 2022-1 Ltd
13877KAA6
1250000.00000000
PA
USD
1038375.00000000
0.289616704879
Long
ABS-CBDO
CORP
JE
N
2
2035-04-15
Floating
10.32900000
N
N
N
N
N
N
Madison IAQ LLC
549300IXDNBXNHUPBU73
Madison IAQ LLC Term Loan
55759VAB4
2468750.01000000
PA
USD
2246562.51000000
0.626596394802
Long
LON
CORP
US
N
2
2028-06-21
Floating
6.81500000
N
N
N
N
N
N
RealPage, Inc
5493001RSFZX4122A604
RealPage, Inc 1st Lien Term Loan
75605VAD4
4603500.00000000
PA
USD
4336497.00000000
1.209507135535
Long
LON
CORP
US
N
2
2028-04-24
Floating
6.75400000
N
N
N
N
N
N
Regatta XVI Funding Ltd.
254900XPJFGKL5R4O429
Regatta XVI Funding Ltd
75888QAA9
750000.00000000
PA
USD
604106.25000000
0.168493329984
Long
ABS-CBDO
CORP
KY
N
2
2033-01-15
Floating
11.07900000
N
N
N
N
N
N
Electron BidCo Inc.
N/A
Electron BidCo Inc. 2021 Term Loan
28542CAC3
671625.00000000
PA
USD
651756.32000000
0.181783573162
Long
LON
CORP
US
N
2
2028-11-01
Floating
6.75400000
N
N
N
N
N
N
Ineos Finance PLC
2138002D68XDR4LZCG32
Ineos Finance PLC 2017 EUR Term Loan B
000000000
3805.05000000
PA
3696.88000000
0.001031109381
Long
LON
CORP
GB
N
2
2024-04-01
Floating
3.13300000
N
N
N
N
N
N
Triton Water Holdings, Inc
5493005IYCEL7QJFZZ63
Triton Water Holdings, Inc Term Loan
89678QAB2
2419377.58000000
PA
USD
2166097.78000000
0.604153703133
Long
LON
CORP
US
N
2
2028-03-31
Floating
7.17400000
N
N
N
N
N
N
Applied Systems, Inc.
549300NSKGF0SY5SWQ62
Applied Systems, Inc. 2021 2nd Lien Term Loan
03827FBA8
2390323.13000000
PA
USD
2361938.04000000
0.658776176502
Long
LON
CORP
US
N
2
2025-09-19
Floating
9.17400000
N
N
N
N
N
N
Proofpoint, Inc.
529900C5FODDK0WSR085
Proofpoint, Inc. 1st Lien Term Loan
74345HAB7
2977500.00000000
PA
USD
2838394.18000000
0.791666179908
Long
LON
CORP
US
N
2
2028-08-31
Floating
6.32000000
N
N
N
N
N
N
ALBION FINANCING 3 SARL
N/A
Albion Financing 3 SARL USD Term Loan
000000000
1339875.00000000
PA
USD
1269531.56000000
0.354089367664
Long
LON
CORP
GB
N
2
2026-08-17
Floating
9.57500000
N
N
N
N
N
N
LIDS Holdings, Inc.
N/A
LIDS Holdings, Inc. Term Loan
000000000
407812.50000000
PA
USD
344723.91000000
0.096148118846
Long
LON
CORP
US
N
2
2026-12-14
Floating
8.99000000
N
N
N
N
N
N
DG Investment Intermediate Holdings 2, Inc.
N/A
DG Investment Intermediate Holdings 2, Inc. 2021 Term Loan
23344MAC2
987532.77000000
PA
USD
937848.02000000
0.261578382791
Long
LON
CORP
US
N
2
2028-03-31
Floating
7.50400000
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
958888.80000000
0.267446938343
Long
ABS-CBDO
CORP
KY
N
2
2032-01-14
Floating
10.51100000
N
N
N
N
N
N
Crown Finance US, Inc.
N/A
Crown Finance US, Inc. 2022 DIP Term Loan
000000000
1277092.04000000
PA
USD
1282944.95000000
0.357830541915
Long
LON
CORP
US
N
2
2023-09-07
Floating
13.61200000
N
N
N
N
N
N
Marcel LUX IV SARL
213800C9JTKV8DLW6403
Marcel LUX IV SARL 2020 USD Term Loan B
000000000
100488.00000000
PA
USD
98729.46000000
0.027536969668
Long
LON
CORP
LU
N
2
2027-12-31
Floating
7.12400000
N
N
N
N
N
N
Wellfleet CLO Ltd
2549001JCRYETQY84B65
Wellfleet CLO 2020-1 Ltd
94949HAC3
1150000.00000000
PA
USD
988445.70000000
0.275690753905
Long
ABS-CBDO
CORP
KY
N
2
2033-04-15
Floating
11.31900000
N
N
N
N
N
N
Ascend Learning, LLC
549300T466HKRLVCD610
Ascend Learning, LLC 2021 Term Loan
04349HAK0
545875.00000000
PA
USD
502673.91000000
0.140202490856
Long
LON
CORP
US
N
2
2028-12-11
Floating
7.13200000
N
N
N
N
N
N
Tiger Acquisition, LLC
25490011XE2GWJKY5N51
Tiger Acquisition, LLC 2021 Term Loan
88675UAB8
543125.00000000
PA
USD
508557.27000000
0.141843438815
Long
LON
CORP
US
N
2
2028-06-01
Floating
7.00400000
N
N
N
N
N
N
2022-11-16
EATON VANCE SENIOR FLOATING RATE TRUST
James Kirchner
James Kirchner
Treasurer