0001752724-23-136831.txt : 20230621
0001752724-23-136831.hdr.sgml : 20230621
20230621091913
ACCESSION NUMBER: 0001752724-23-136831
CONFORMED SUBMISSION TYPE: NPORT-P
PUBLIC DOCUMENT COUNT: 1
CONFORMED PERIOD OF REPORT: 20230430
FILED AS OF DATE: 20230621
DATE AS OF CHANGE: 20230621
PERIOD START: 20231031
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: 231027787
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
2023-10-31
2023-04-30
N
576730178.02
206032552.34
370697625.68
0.00000000
0.00000000
120000000.00000000
0.00000000
0.00000000
0.00000000
0.00000000
0.00000000
0.00000000
0.00000000
7185471.05000000
0.00000000
75800000.00000000
6735525.11000000
EUR
USD
N
S&P/LSTA Leveraged Loan
SNPLLALL
Sabre GLBL Inc.
F2TJC7HPPHLHU1AQMP98
Sabre GLBL Inc. 2022 Term Loan B
78571YBH2
903852.80000000
PA
USD
720822.61000000
0.194450290496
Long
LON
CORP
US
N
2
2028-06-30
Variable
9.33200000
N
N
N
N
N
N
Trident TPI Holdings, Inc.
549300TPLK304J3RNC85
Trident TPI Holdings, Inc. 2021 Incremental Term Loan
00216EAE9
750000.00000000
PA
USD
729843.75000000
0.196883848031
Long
LON
CORP
US
N
2
2028-09-15
None
0.00000000
N
N
N
N
N
N
Rohm Holding GmbH
529900TDB6090VCVJG31
Rohm Holding GmbH USD Term Loan B
000000000
1443189.09000000
PA
USD
1229116.52000000
0.331568490018
Long
LON
CORP
DE
N
2
2026-07-31
Floating
10.10200000
N
N
N
N
N
N
SOLARWINDS HOLDINGS, INC.
549300GUYI8M0E3S0X29
SolarWinds Holdings, Inc. 2022 Term Loan B
83417UAK2
1650000.00000000
PA
USD
1651145.10000000
0.445415612514
Long
LON
CORP
US
N
2
2027-02-05
Variable
8.98200000
N
N
N
N
N
N
Endure Digital Inc.
549300UTQC2651SB0W88
Endure Digital Inc. Term Loan
29279UAB2
4016124.19000000
PA
USD
3772020.15000000
1.017546347398
Long
LON
CORP
US
N
2
2028-02-10
Floating
8.79200000
N
N
N
N
N
N
CHG Healthcare Services Inc.
54930016Y1HPAVB9PZ54
CHG Healthcare Services Inc. 2021 Term Loan
12541HAT0
1659226.27000000
PA
USD
1651736.52000000
0.445575154944
Long
LON
CORP
US
N
2
2028-09-29
Floating
8.27500000
N
N
N
N
N
N
AssuredPartners, Inc.
549300HNDSDQWQ3L2P80
AssuredPartners, Inc. 2020 Term Loan B
04621HAN3
1375126.90000000
PA
USD
1354070.96000000
0.365276404863
Long
LON
CORP
US
N
2
2027-02-12
Floating
8.52500000
N
N
N
N
N
N
CNT Holdings I Corp
254900SYIEHMSB69WT08
CNT Holdings I Corp 2020 Term Loan
12656AAC3
1523062.84000000
PA
USD
1511096.14000000
0.407635775176
Long
LON
CORP
US
N
2
2027-11-08
Variable
8.45900000
N
N
N
N
N
N
Clear Channel Outdoor Holdings Inc
N/A
Clear Channel Outdoor Holdings Inc
18453H106
86335.00000000
NS
USD
109645.45000000
0.029578136573
Long
EC
CORP
US
N
1
N
N
N
Standard Chartered Bank
RILFO74KP1CM8P6PCT96
PURCHASED USD / SOLD EUR
000000000
1.00000000
NC
-19580.42000000
-0.00528204624
N/A
DFE
US
N
2
Standard Chartered Bank
RILFO74KP1CM8P6PCT96
1180000.00000000
EUR
1284959.11000000
USD
2023-06-30
-19580.42000000
N
N
N
Starfruit Finco B.V
549300K7VB5G6LULFT41
Starfruit Finco B.V 2023 Term Loan
000000000
600000.00000000
PA
USD
600000.00000000
0.161856984894
Long
LON
CORP
US
N
2
2028-04-03
Variable
8.99000000
N
N
N
N
N
N
USIC Holdings, Inc.
5493009ZYUWB7X699U62
USIC Holdings, Inc. 2021 Term Loan
90290HAP7
2265500.00000000
PA
USD
2225146.91000000
0.600259282998
Long
LON
CORP
US
N
2
2028-05-12
Floating
8.52500000
N
N
N
N
N
N
Synlab Bondco Plc
5493007KBBOGQWJ10272
Synlab Bondco Plc 2020 EUR Term Loan B4
000000000
300000.00000000
PA
327057.83000000
0.088227657083
Long
LON
CORP
GB
N
2
2027-07-01
Floating
5.19300000
N
N
N
N
N
N
INEOS QUATTRO HOLDINGS UK LTD
213800HKSMBSJQ32CA45
INEOS Quattro Holdings UK Ltd 2023 USD Term Loan
000000000
400000.00000000
PA
USD
399500.00000000
0.107769775775
Long
LON
CORP
US
N
2
2030-03-14
Variable
8.83200000
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
455319.04000000
0.122827611632
Long
LON
CORP
FR
N
2
2028-06-30
Floating
6.26500000
N
N
N
N
N
N
TAP ROCK RESOURCES LLC
549300Y3SDS1HPFQ6H17
Tap Rock Resources LLC
87602LAA0
500000.00000000
PA
USD
480902.50000000
0.129729047796
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
906500.01000000
PA
USD
906386.70000000
0.244508364016
Long
LON
CORP
US
N
2
2028-04-13
Floating
7.30000000
N
N
N
N
N
N
Cloudera, Inc.
549300PGONC4JOI0RG62
Cloudera, Inc. 2021 Term Loan
74339VAB4
2326500.00000000
PA
USD
2249071.75000000
0.606713287109
Long
LON
CORP
US
N
2
2028-10-08
Variable
8.83200000
N
N
N
N
N
N
Concorde Midco Ltd
254900DAXSLQJEJR6438
Concorde Midco Ltd EUR Term Loan B
000000000
525000.00000000
PA
565119.98000000
0.152447693443
Long
LON
CORP
LU
N
2
2028-03-01
Floating
7.05200000
N
N
N
N
N
N
NEPTUNE ENERGY BONDCO
549300CPMT8I2QBRYF88
Neptune Energy Bondco PLC
64073KAA1
1000000.00000000
PA
USD
987070.12000000
0.266273655837
Long
DBT
CORP
GB
N
2
2025-05-15
Fixed
6.62500000
N
N
N
N
N
N
Olympus Water US Holding Corporation
549300YU2GGVCBN3MY89
Olympus Water US Holding Corporation 2022 Incremental Term Loan
68163YAD7
321750.00000000
PA
USD
309282.19000000
0.083432471258
Long
LON
CORP
US
N
2
2028-11-09
Variable
9.49800000
N
N
N
N
N
N
ALLTECH INC
549300HV8FN6KMLFMN67
Alltech Inc Term Loan B
02003DAX2
395000.00000000
PA
USD
383150.00000000
0.103359172937
Long
LON
CORP
US
N
2
2028-10-13
Floating
9.09700000
N
N
N
N
N
N
PETSMART INC/PETSMART FI
N/A
PetSmart Inc / PetSmart Finance Corp
71677KAB4
500000.00000000
PA
USD
493517.80000000
0.133132171832
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
1650735.17000000
PA
USD
1334442.76000000
0.359981469412
Long
LON
CORP
CA
N
2
2027-02-01
Variable
10.24000000
N
N
N
N
N
N
Aptean, Inc.
549300D5LUPGZUDZXC96
Aptean, Inc. 2019 Term Loan
03834WAQ8
2067682.74000000
PA
USD
2002292.27000000
0.540141649498
Long
LON
CORP
US
N
2
2026-04-23
Floating
9.22100000
N
N
N
N
N
N
CentralSquare Technologies, LLC
549300NZTUTB6TE4LW44
CentralSquare Technologies, LLC 2018 1st Lien Term Loan
86845PAC6
789937.50000000
PA
USD
708290.35000000
0.191069567467
Long
LON
CORP
US
N
2
2025-08-29
Floating
8.90900000
N
N
N
N
N
N
GARRETT MOTION INC
549300LS5WT7EMBNV724
GARRETT MOTION INC
000000000
950000.00000000
PA
USD
922687.50000000
0.248905694582
Long
LON
CORP
CH
N
2
2030-04-28
None
0.00000000
N
N
N
N
N
N
Vision Solutions, Inc.
N/A
Vision Solutions, Inc. 2021 Incremental Term Loan
70477BAE2
2363999.99000000
PA
USD
2108182.10000000
0.568706663856
Long
LON
CORP
US
N
2
2028-04-24
Floating
9.25500000
N
N
N
N
N
N
Trident TPI Holdings, Inc.
549300TPLK304J3RNC85
Trident TPI Holdings, Inc. 2017 USD Term Loan B1
00216EAB5
521718.60000000
PA
USD
521664.34000000
0.140725028665
Long
LON
CORP
US
N
2
2024-10-17
None
0.00000000
N
N
N
N
N
N
MJH Healthcare Holdings, LLC
254900YSRB2CUEJCMV73
MJH Healthcare Holdings, LLC 2022 Term Loan B
55315QAF3
247500.00000000
PA
USD
243478.13000000
0.065681060015
Long
LON
CORP
US
N
2
2029-01-28
Floating
8.58200000
N
N
N
N
N
N
AMC Entertainment Holdings, Inc.
549300ZO77UNR6NRBR11
AMC Entertainment Holdings, Inc. 2019 Term Loan B
00164DAQ6
1704000.00000000
PA
USD
1311814.18000000
0.353877146527
Long
LON
CORP
US
N
2
2026-04-22
Floating
7.94600000
N
N
N
N
N
N
Hillman Group Inc. (The)
BDPO7HREUXNPHVMSIT54
Hillman Group Inc. (The) 2021 Delayed Draw Term Loan
43162TAT7
75858.24000000
PA
USD
75627.93000000
0.020401514539
Long
LON
CORP
US
N
2
2028-07-14
Floating
7.77500000
N
N
N
N
N
N
Bank of America N.A.
B4TYDEB6GKMZO031MB27
PURCHASED USD / SOLD EUR
000000000
1.00000000
NC
-11786.50000000
-0.00317954558
N/A
DFE
US
N
2
Bank of America N.A.
B4TYDEB6GKMZO031MB27
271098.38000000
EUR
287419.75000000
USD
2023-05-31
-11786.50000000
N
N
N
APFS Staffing Holdings, Inc.
N/A
APFS Staffing Holdings, Inc. 2021 Term Loan
00117EAB5
247500.00000000
PA
USD
244560.94000000
0.065973160618
Long
LON
CORP
US
N
2
2028-12-29
Variable
8.98200000
N
N
N
N
N
N
AppLovin Corporation
549300LLVXMUAOL3SQ07
AppLovin Corporation 2018 Term Loan B
03835EAC8
1812191.51000000
PA
USD
1810152.79000000
0.488309787978
Long
LON
CORP
US
N
2
2025-08-15
Variable
8.41800000
N
N
N
N
N
N
EDGEWELL PERSONAL CARE
549300CY8QZDL4Z3RU59
Edgewell Personal Care Co
28035QAA0
625000.00000000
PA
USD
599035.94000000
0.161596918486
Long
DBT
CORP
US
N
2
2028-06-01
Fixed
5.50000000
N
N
N
N
N
N
QUARTZ ACQUIRECO LLC
N/A
QUARTZ ACQUIRECO LLC
000000000
750000.00000000
PA
USD
747656.25000000
0.201688977270
Long
LON
CORP
US
N
2
2030-04-14
None
0.00000000
N
N
N
N
N
N
Redstone Holdco 2 LP
N/A
Redstone Holdco 2 LP 2021 Term Loan
75774EAG0
2216250.00000000
PA
USD
1887967.97000000
0.509301338668
Long
LON
CORP
US
N
2
2028-04-27
Floating
10.00500000
N
N
N
N
N
N
Banff Merger Sub Inc
5493006T045HLTF7YX04
Banff Merger Sub Inc 2021 USD Term Loan
05988HAE7
3406477.75000000
PA
USD
3368308.17000000
0.908640340984
Long
LON
CORP
US
N
2
2025-10-02
Floating
8.77500000
N
N
N
N
N
N
Phillips Feed Service, Inc.
N/A
Phillips Feed Service, Inc. 2020 Term Loan
000000000
101604.48000000
PA
USD
81283.58000000
0.021927191967
Long
LON
CORP
US
N
3
2024-11-13
Floating
12.01000000
N
N
N
N
N
N
Chemours Company (The)
549300M1BOLNXL8DOV14
Chemours Company (The) 2018 EUR Term Loan B
16384YAG2
551348.23000000
PA
604493.21000000
0.163069080599
Long
LON
CORP
US
N
2
2025-04-03
Floating
5.02000000
N
N
N
N
N
N
Ameriforge Group, Inc.
N/A
Ameriforge Group, Inc. 2021 Term Loan
000000000
53158.92000000
PA
USD
47843.03000000
0.012906214306
Long
LON
CORP
US
N
2
2026-02-01
Floating
17.94800000
N
N
N
N
N
N
Golub Capital Partners CLO, LTD
254900N3E7Y6I5DRGW52
Golub Capital Partners CLO 50B-R Ltd
38179CAA6
1000000.00000000
PA
USD
914008.00000000
0.246564298415
Long
ABS-CBDO
CORP
JE
N
2
2035-04-20
Floating
12.14800000
N
N
N
N
N
N
CAESARS ENTERTAIN INC
549300FA4CTCW903Y781
Caesars Entertainment Inc
28470RAK8
1000000.00000000
PA
USD
1021222.00000000
0.275486523046
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
1339272.98000000
0.361284477488
Long
ABS-CBDO
CORP
KY
N
2
2031-01-17
Floating
10.96000000
N
N
N
N
N
N
PHARMAZELL GMBH
25490037D6VT98D5QT47
PharmaZell GmbH EUR Term Loan B
000000000
125000.00000000
PA
133146.36000000
0.035917780632
Long
LON
CORP
LU
N
2
2027-05-12
Floating
7.01500000
N
N
N
N
N
N
LTI Holdings, Inc.
5493003GUY3WBOTOAP97
LTI Holdings, Inc. 2019 Term Loan
50217UAW7
542347.34000000
PA
USD
530483.49000000
0.143104097045
Long
LON
CORP
US
N
2
2026-07-24
Floating
9.77500000
N
N
N
N
N
N
Open Text Corporation
549300HP7ONDQODZJV16
Open Text Corporation 2022 Term Loan B
68371YAN3
2069812.50000000
PA
USD
2071106.13000000
0.558704989329
Long
LON
CORP
CA
N
2
2030-01-31
Variable
8.58200000
N
N
N
N
N
N
Robertshaw US Holding Corp
549300NMXRV2JIXFIY04
Robertshaw US Holding Corp 2018 1st Lien Term Loan
77051UAF6
926250.00000000
PA
USD
500175.00000000
0.134928029032
Long
LON
CORP
US
N
2
2025-02-28
Floating
8.68800000
N
N
N
N
N
N
INEOS Quattro Holdings UK Ltd
213800HKSMBSJQ32CA45
INEOS Quattro Holdings UK Ltd 2023 EUR Term Loan
000000000
275000.00000000
PA
299992.40000000
0.080926442258
Long
LON
CORP
GB
N
2
2030-03-14
Floating
7.01500000
N
N
N
N
N
N
Neuberger Berman CLO Ltd
549300FC7JRIZ6YLHK36
Neuberger Berman Loan Advisers CLO 48 Ltd
64135HAA4
1000000.00000000
PA
USD
917816.00000000
0.247591550746
Long
ABS-CBDO
CORP
JE
N
2
2036-04-25
Floating
11.56800000
N
N
N
N
N
N
TOPBUILD CORP
5493007YSKHOL4RWII46
TopBuild Corp
89055FAB9
625000.00000000
PA
USD
540079.99000000
0.145692864638
Long
DBT
CORP
US
N
2
2029-03-15
Fixed
3.62500000
N
N
N
N
N
N
Olaplex, Inc
254900QYCAW2BUUZ1O97
Olaplex, Inc 2022 Term Loan
67936UAB7
997481.11000000
PA
USD
912487.74000000
0.246154190582
Long
LON
CORP
US
N
2
2029-02-23
Floating
8.59600000
N
N
N
N
N
N
Cloud Software Group, Inc.
04EEB871XLHVNY4RZJ65
Cloud Software Group, Inc. 2022 USD Term Loan
88632NAV2
1500000.00000000
PA
USD
1405044.00000000
0.379026975806
Long
LON
CORP
US
N
2
2029-03-30
None
0.00000000
N
N
N
N
N
N
Creation Technologies Inc.
N/A
Creation Technologies Inc. 2021 Term Loan
22526YAB0
1338987.44000000
PA
USD
1185003.88000000
0.319668591841
Long
LON
CORP
CA
N
2
2028-10-05
Floating
10.72300000
N
N
N
N
N
N
Arches Buyer Inc.
2549009ADY4208OH2Y47
Arches Buyer Inc. 2021 Term Loan B
03952HAD6
1994897.96000000
PA
USD
1870216.84000000
0.504512764701
Long
LON
CORP
US
N
2
2027-12-06
Variable
8.33200000
N
N
N
N
N
N
Golub Capital Partners CLO Ltd
N/A
Golub Capital Partners CLO 23M Ltd
38175HAA9
1200000.00000000
PA
USD
997520.94000000
0.269092886195
Long
ABS-CBDO
CORP
KY
N
2
2031-01-20
Floating
11.00000000
N
N
N
N
N
N
Biogroup-LCD
9695008EGX5O9K1MS743
Biogroup-LCD 2021 EUR Term Loan B
000000000
225000.00000000
PA
226698.81000000
0.061154643109
Long
LON
CORP
FR
N
2
2028-02-09
Floating
5.60200000
N
N
N
N
N
N
Goldman Sachs International
W22LROWP2IHZNBB6K528
PURCHASED USD / SOLD EUR
000000000
1.00000000
NC
-19675.29000000
-0.00530763852
N/A
DFE
US
N
2
Goldman Sachs International
W22LROWP2IHZNBB6K528
1180000.00000000
EUR
1284864.24000000
USD
2023-06-30
-19675.29000000
N
N
N
Medline Borrower, LP
254900QT3R363TVK6F09
Medline Borrower, LP USD Term Loan B
58503UAC7
2475000.00000000
PA
USD
2406784.05000000
0.649258016040
Long
LON
CORP
US
N
2
2028-10-23
Floating
8.27500000
N
N
N
N
N
N
National Mentor Holdings, Inc.
5493004QULJVJP3CNZ62
National Mentor Holdings, Inc. 2021 Term Loan
63689EAR6
2074174.29000000
PA
USD
1604892.36000000
0.432938397448
Long
LON
CORP
US
N
2
2028-03-02
Variable
8.83200000
N
N
N
N
N
N
Certara, L.P.
5493003FMVRW75JYL446
Certara, L.P. 2021 Term Loan
15687EAC1
945248.51000000
PA
USD
939340.71000000
0.253398091848
Long
LON
CORP
US
N
2
2026-08-15
Floating
8.52500000
N
N
N
N
N
N
Starfruit Finco B.V
549300GD4NJGLPVYB245
Starfruit Finco B.V 2018 EUR Term Loan B
000000000
401256.98000000
PA
435789.41000000
0.117559266585
Long
LON
CORP
NL
N
2
2025-10-01
Floating
5.97800000
N
N
N
N
N
N
KOHL'S CORPORATION
549300JF6LPRTRJ0FH50
Kohl's Corp
500255AX2
284000.00000000
PA
USD
193995.70000000
0.052332598474
Long
DBT
CORP
US
N
2
2031-05-01
Fixed
4.62500000
N
N
N
N
N
N
AIG CLO Ltd
N/A
AIG CLO 2019-1 Ltd
00140BAJ5
1000000.00000000
PA
USD
937846.00000000
0.252994876425
Long
ABS-CBDO
CORP
KY
N
2
2035-04-18
Floating
11.68200000
N
N
N
N
N
N
Galaxy CLO Ltd
549300MJK1HWQWCLYA68
Galaxy XV CLO Ltd
36319FAG1
1000000.00000000
PA
USD
846573.70000000
0.228373110954
Long
ABS-CBDO
CORP
KY
N
2
2030-10-15
Floating
11.90500000
N
N
N
N
N
N
Trans Union, LLC
X8NPN6PWJOM1QCTYFV34
Trans Union, LLC 2021 Term Loan B6
89334GAZ7
1347076.60000000
PA
USD
1345392.75000000
0.362935356689
Long
LON
CORP
US
N
2
2028-12-01
Floating
7.27500000
N
N
N
N
N
N
AQA Acquisition Holding, Inc.
N/A
AQA Acquisition Holding, Inc. 2021 1st Lien Term Loan
03836HAG1
884250.00000000
PA
USD
865459.69000000
0.233467826618
Long
LON
CORP
US
N
2
2028-03-03
Floating
9.20300000
N
N
N
N
N
N
Ford Motor Credit Co LLC
UDSQCVRUX5BONN0VY111
Ford Motor Credit Co LLC
345397YT4
1000000.00000000
PA
USD
898175.50000000
0.242293297226
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
873075.00000000
0.235522145144
Long
ABS-CBDO
CORP
KY
N
2
2032-07-24
Floating
11.97300000
N
N
N
N
N
N
Illuminate Buyer, LLC
549300K1Y0YC1YC1H809
Illuminate Buyer, LLC 2021 Term Loan
45232UAE8
863882.26000000
PA
USD
855783.36000000
0.230857523953
Long
LON
CORP
US
N
2
2027-06-30
Floating
8.59700000
N
N
N
N
N
N
CQP Holdco LP
549300LPL012JY5D4B69
CQP Holdco LP 2021 Term Loan B
12657QAB9
2903299.82000000
PA
USD
2901122.35000000
0.782611527300
Long
LON
CORP
US
N
2
2028-06-05
Floating
8.65900000
N
N
N
N
N
N
Camelot U.S. Acquisition LLC
549300U6VBJHQP2SFL81
Camelot U.S. Acquisition LLC 2020 Incremental Term Loan B
000000000
2998943.18000000
PA
USD
3000067.78000000
0.809303208915
Long
LON
CORP
US
N
2
2026-10-30
Floating
8.02500000
N
N
N
N
N
N
iHeartMedia Inc
N/A
iHeartMedia Inc
45174J509
36714.00000000
NS
USD
127397.58000000
0.034366980302
Long
EC
CORP
US
N
1
N
N
N
Sabre GLBL Inc.
F2TJC7HPPHLHU1AQMP98
Sabre GLBL Inc. 2021 Term Loan B1
78571YBG4
946875.04000000
PA
USD
739746.13000000
0.199555130314
Long
LON
CORP
US
N
2
2027-12-17
Floating
8.52500000
N
N
N
N
N
N
Sotera Health Holdings, LLC
549300OVT7MBXFLOFU20
Sotera Health Holdings, LLC 2021 Term Loan
83600VAE1
625000.00000000
PA
USD
610156.25000000
0.164596751565
Long
LON
CORP
US
N
2
2026-12-11
Floating
8.02300000
N
N
N
N
N
N
Bank of America N.A.
B4TYDEB6GKMZO031MB27
PURCHASED USD / SOLD GBP
000000000
1.00000000
NC
-133.43000000
-0.00003599429
N/A
DFE
US
N
2
Bank of America N.A.
B4TYDEB6GKMZO031MB27
2234.37000000
GBP
2676.34000000
USD
2023-05-31
-133.43000000
N
N
N
Sotheby's
549300P5BAAMQQ7VL735
Sotheby's 2021 Term Loan B
08883CAE8
405561.44000000
PA
USD
405561.44000000
0.109404919779
Long
LON
CORP
US
N
2
2027-01-15
Floating
9.76000000
N
N
N
N
N
N
CDK GLOBAL, INC.
N/A
CDK Global, Inc. 2022 USD Term Loan B
15477BAB3
2044875.00000000
PA
USD
2045194.00000000
0.551714890606
Long
LON
CORP
US
N
2
2029-07-06
Variable
9.14800000
N
N
N
N
N
N
PLAYA RESORTS HOLDING B.V.
5493005SPBUMPZZCIZ96
Playa Resorts Holding B.V. 2022 Term Loan B
72812NAJ5
2044875.00000000
PA
USD
2044306.52000000
0.551475482544
Long
LON
CORP
NL
N
2
2029-01-05
Variable
9.14000000
N
N
N
N
N
N
Libbey Glass Inc.
A7JTTZYG0P336HI4K290
Libbey Glass Inc 2020 Exit Term Loan
52989XAB9
0.00000000
PA
USD
0.00000000
0.000000
Long
LON
CORP
US
N
2
2025-11-13
None
0.00000000
N
N
N
N
N
N
TRANSDIGM INC
88Q84GB3X55CF5OC7582
TransDigm Inc
893647BQ9
625000.00000000
PA
USD
568673.98000000
0.153406426317
Long
DBT
CORP
US
N
2
2029-05-01
Fixed
4.87500000
N
N
N
N
N
N
LHS BORROWER, LLC
2549000R2CJY3YBDDU14
LHS Borrower, LLC 2022 Term Loan B
50204EAB4
1633500.00000000
PA
USD
1282297.50000000
0.345914678478
Long
LON
CORP
US
N
2
2029-02-16
Floating
9.83200000
N
N
N
N
N
N
MAJORDRIVE HOLDINGS IV LLC
25490044R1FR5N8FIT62
MajorDrive Holdings IV LLC Term Loan B
56085UAB9
614062.50000000
PA
USD
599286.93000000
0.161664625960
Long
LON
CORP
US
N
2
2028-06-01
Floating
9.00000000
N
N
N
N
N
N
Chamberlain Group Inc
25490092IFNOZBRVE539
Chamberlain Group Inc Term Loan B
15963CAC0
1308437.50000000
PA
USD
1272251.35000000
0.343204612564
Long
LON
CORP
US
N
2
2028-11-03
Floating
8.27500000
N
N
N
N
N
N
Quikrete Holdings, Inc.
5493007KIN86DIZWZT22
Quikrete Holdings, Inc. 2021 Term Loan B1
74839XAG4
2475000.00000000
PA
USD
2468233.35000000
0.665834680077
Long
LON
CORP
US
N
2
2029-03-18
Floating
8.02500000
N
N
N
N
N
N
DAVE & BUSTER'S INC
549300JAVWTAY1FT5Z45
Dave & Buster's Inc
23833NAH7
500000.00000000
PA
USD
508860.00000000
0.137270908888
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
884538.00000000
PA
USD
880115.31000000
0.237421350726
Long
LON
CORP
US
N
2
2027-12-23
Floating
9.95500000
N
N
N
N
N
N
Flint Group GmbH
549300Q6D2JN1G0T8E41
Flint Group GmbH USD Term Loan C
000000000
96011.40000000
PA
USD
65887.82000000
0.017774006477
Long
LON
CORP
US
N
2
2023-09-21
Floating
9.52300000
N
N
Y
N
N
N
MI Windows and Doors, LLC
N/A
MI Windows and Doors, LLC 2022 Term Loan
55336CAJ1
1516564.05000000
PA
USD
1516248.60000000
0.409025711243
Long
LON
CORP
US
N
2
2027-12-18
Variable
8.58200000
N
N
N
N
N
N
ARES CLO Ltd
N/A
Ares XXXIIR CLO Ltd
04017EAQ5
2000000.00000000
PA
USD
1647720.10000000
0.444491678892
Long
ABS-CBDO
CORP
KY
N
2
2030-05-15
Floating
10.71400000
N
N
N
N
N
N
PMHC II, Inc.
549300GYZ1T3S8OPH343
PMHC II, Inc. 2022 Term Loan B
69346EAG2
597000.00000000
PA
USD
524945.68000000
0.141610208330
Long
LON
CORP
US
N
2
2029-04-23
Variable
9.30400000
N
N
N
N
N
N
ALTAR BIDCO, INC.
N/A
Altar Bidco, Inc. 2021 2nd Lien Term Loan
02090CAB6
450000.00000000
PA
USD
399093.75000000
0.107660185108
Long
LON
CORP
US
N
2
2030-02-01
Variable
10.49300000
N
N
N
N
N
N
Standard Chartered Bank
RILFO74KP1CM8P6PCT96
PURCHASED USD / SOLD EUR
000000000
1.00000000
NC
-19308.07000000
-0.00520857665
N/A
DFE
US
N
2
Standard Chartered Bank
RILFO74KP1CM8P6PCT96
1180000.00000000
EUR
1285231.46000000
USD
2023-06-30
-19308.07000000
N
N
N
Financiere CEP SAS
894500A6RAFIQQXBIM15
Financiere CEP SAS 2021 EUR Term Loan B1
000000000
500000.00000000
PA
538691.58000000
0.145318324877
Long
LON
CORP
FR
N
2
2027-06-18
Floating
6.76500000
N
N
N
N
N
N
White Cap Buyer LLC
N/A
White Cap Buyer LLC Term Loan B
96350TAC4
2120964.85000000
PA
USD
2105057.61000000
0.567863796305
Long
LON
CORP
US
N
2
2027-10-19
Variable
8.73200000
N
N
N
N
N
N
Voya CLO Ltd
N/A
Voya CLO 2013-1 Ltd
92917DAA8
2000000.00000000
PA
USD
1497469.60000000
0.403959857377
Long
ABS-CBDO
CORP
KY
N
2
2030-10-15
Floating
11.74000000
N
N
N
N
N
N
Getty Images, Inc.
N/A
Getty Images, Inc. 2019 USD Term Loan B
37427UAJ9
1070000.01000000
PA
USD
1072006.26000000
0.289186168385
Long
LON
CORP
US
N
2
2026-02-19
Variable
9.58200000
N
N
N
N
N
N
eResearchTechnology, Inc.
2549003SUFVGC903CK03
eResearchTechnology, Inc. 2020 1st Lien Term Loan
29481PAH4
318450.88000000
PA
USD
302767.17000000
0.081674968768
Long
LON
CORP
US
N
2
2027-02-04
Variable
9.59700000
N
N
N
N
N
N
Mirion Technologies, Inc.
549300EBD5JHM14L3R48
Mirion Technologies, Inc. 2021 Term Loan
60470HAB3
503638.55000000
PA
USD
503428.53000000
0.135805706625
Long
LON
CORP
US
N
2
2028-10-20
Floating
7.77500000
N
N
N
N
N
N
WP CPP Holdings, LLC
549300HT8KGOLU7VM426
WP CPP Holdings, LLC 2018 Term Loan
92937JAM5
2977328.73000000
PA
USD
2739142.43000000
0.738915558192
Long
LON
CORP
US
N
2
2025-04-30
Floating
9.03000000
N
N
N
N
N
N
PERMIAN RESOURC OPTG LLC
5493004CTVUMQLRPOE23
Permian Resources Operating LLC
15138AAA8
625000.00000000
PA
USD
597232.61000000
0.161110449225
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
25213YAW5
239760.69000000
PA
242891.89000000
0.065522914951
Long
LON
CORP
US
N
2
2028-10-04
Floating
6.76500000
N
N
N
N
N
N
Pediatric Associates Holding Company, LLC
N/A
Pediatric Associates Holding Company, LLC 2021 Term Loan B
70533DAF7
1057727.10000000
PA
USD
1046268.74000000
0.282243172742
Long
LON
CORP
US
N
2
2028-12-29
Floating
8.27500000
N
N
N
N
N
N
CPM Holdings, Inc.
549300FBUISJCXV8IB65
CPM Holdings, Inc. 2018 1st Lien Term Loan
12654NAC7
1964092.04000000
PA
USD
1963479.24000000
0.529671382814
Long
LON
CORP
US
N
2
2025-11-17
Floating
8.53400000
N
N
N
N
N
N
PEER HOLDING III B V
7245002S0K5Q59JCVQ03
PEER HOLDING III B V
000000000
525000.00000000
PA
571628.08000000
0.154203329182
Long
LON
CORP
NL
N
2
2028-09-29
None
0.00000000
N
N
N
N
N
N
Oryx Midstream Services Permian Basin LLC
254900YYHRDANYFAHC43
Oryx Midstream Services Permian Basin LLC 2023 Incremental Term Loan
68764JAD3
884086.92000000
PA
USD
875688.09000000
0.236227056591
Long
LON
CORP
US
N
2
2028-10-05
Variable
8.40500000
N
N
N
N
N
N
SOPHIA, L.P.
549300RP8NIJ7FY7OS79
Sophia, L.P. 2021 Term Loan B
83578BAN3
4149080.82000000
PA
USD
4102403.66000000
1.106671145377
Long
LON
CORP
US
N
2
2027-10-07
Floating
8.65900000
N
N
N
N
N
N
KUEHG Corp.
549300YNT566T1NYJX62
KUEHG Corp. 2018 Incremental Term Loan
48244EAJ3
2848664.54000000
PA
USD
2834421.22000000
0.764618120982
Long
LON
CORP
US
N
2
2025-02-21
Floating
8.90900000
N
N
N
N
N
N
Electro Rent Corporation
549300L5Z681EV5LDY95
Electro Rent Corporation 2022 Term Loan
28521VAJ1
1558472.97000000
PA
USD
1523407.33000000
0.410956861999
Long
LON
CORP
US
N
2
2024-11-01
Variable
10.27100000
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
106254.68000000
0.028663436892
Long
LON
CORP
ES
N
2
2027-02-26
Floating
5.62500000
N
N
N
N
N
N
CoreLogic, Inc.
54930086CD8K2UIL0516
CoreLogic, Inc. Term Loan
21870FBA6
2844187.50000000
PA
USD
2560021.88000000
0.690595704599
Long
LON
CORP
US
N
2
2028-06-02
Floating
8.56300000
N
N
N
N
N
N
TOPGOLF CALLAWAY BRANDS CORP.
5493005UB0KFRKBPCU72
Topgolf Callaway Brands Corp. Term Loan B
89071LAB6
500000.00000000
PA
USD
500104.00000000
0.134908875955
Long
LON
CORP
US
N
2
2030-03-15
Variable
8.58200000
N
N
N
N
N
N
Victory Capital Holdings, Inc.
549300BN5LH2CIPPHS71
Victory Capital Holdings, Inc. 2021 Incremental Term Loan B
92645DAJ8
1000000.00000000
PA
USD
991875.00000000
0.267569828153
Long
LON
CORP
US
N
2
2028-12-29
None
0.00000000
N
N
N
N
N
N
Pretium PKG Holdings, Inc.
254900S6SXME9YWLU075
Pretium PKG Holdings, Inc. 2021 2nd Lien Term Loan
74142KAH2
300000.00000000
PA
USD
186000.00000000
0.050175665317
Long
LON
CORP
US
N
2
2029-10-01
Floating
11.96900000
N
N
N
N
N
N
KKR Apple Bidco, LLC
2549001SCJD3WEYJFM53
KKR Apple Bidco, LLC 2021 Term Loan
48254EAB7
1629375.00000000
PA
USD
1611383.44000000
0.434689441844
Long
LON
CORP
US
N
2
2028-09-23
Floating
7.77500000
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
198270.28000000
PA
USD
197526.77000000
0.053285145713
Long
LON
CORP
US
N
2
2026-08-28
Variable
8.49000000
N
N
N
N
N
N
US ACUTE CARE SOLUTIONS
N/A
US Acute Care Solutions LLC
90367UAA9
625000.00000000
PA
USD
558487.21000000
0.150658426520
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
399000.00000000
PA
USD
392616.00000000
0.105912736635
Long
LON
CORP
US
N
2
2029-05-16
Variable
9.31400000
N
N
N
N
N
N
Vaco Holdings, LLC
54930076HTNXBP03T379
Vaco Holdings, LLC 2022 Term Loan
91865FAJ8
246875.00000000
PA
USD
246257.81000000
0.066430911055
Long
LON
CORP
US
N
2
2029-01-21
Variable
10.04800000
N
N
N
N
N
N
American Trailer World Corp.
254900WNYWX3HF6TKT69
American Trailer World Corp. Term Loan B
03028BAB3
1261440.63000000
PA
USD
1095876.55000000
0.295625456998
Long
LON
CORP
US
N
2
2028-03-03
Variable
8.83200000
N
N
N
N
N
N
Asurion LLC
549300KNQVXGIOXWK278
Asurion LLC 2022 Term Loan B10
04649VBB5
1103540.71000000
PA
USD
1027396.40000000
0.277152139325
Long
LON
CORP
US
N
2
2028-08-19
Variable
9.08200000
N
N
N
N
N
N
Zekelman Industries, Inc.
549300S5LMRAKDWWI425
Zekelman Industries, Inc. 2020 Term Loan
98931YAC7
551776.15000000
PA
USD
547062.88000000
0.147576580507
Long
LON
CORP
US
N
2
2027-01-24
Floating
7.01800000
N
N
N
N
N
N
iHeartCommunications Inc
54930076J6KDZL504O62
iHeartCommunications Inc
45174HBD8
376333.00000000
PA
USD
248694.58000000
0.067088258130
Long
DBT
CORP
US
N
2
2027-05-01
Fixed
8.37500000
N
N
N
N
N
N
Cerba Healthcare S.A.S.
9845000C1FYE89DC8677
Cerba Healthcare S.A.S. 2022 EUR Term Loan C
000000000
500000.00000000
PA
518089.90000000
0.139760781863
Long
LON
CORP
FR
N
2
2029-02-15
Floating
6.51500000
N
N
N
N
N
N
Medical Solutions Holdings, Inc.
549300JH2XHZ7TIKYR39
Medical Solutions Holdings, Inc. 2021 1st Lien Term Loan
58462QAH4
2485331.53000000
PA
USD
2414323.12000000
0.651291767939
Long
LON
CORP
US
N
2
2028-11-01
Variable
8.24000000
N
N
N
N
N
N
Palmer Square CLO Ltd
N/A
Palmer Square CLO 2013-2 Ltd
69688CAA5
900000.00000000
PA
USD
814543.07000000
0.219732475627
Long
ABS-CBDO
CORP
KY
N
2
2031-10-17
Floating
11.11000000
N
N
N
N
N
N
Ceridian HCM Holding Inc.
549300T64GVCHFJ8L449
Ceridian HCM Holding Inc. 2018 Term Loan B
15677GAF1
877330.66000000
PA
USD
877220.99000000
0.236640574212
Long
LON
CORP
US
N
2
2025-04-30
Floating
7.52500000
N
N
N
N
N
N
Bank of America N.A.
B4TYDEB6GKMZO031MB27
PURCHASED USD / SOLD EUR
000000000
1.00000000
NC
-7181.02000000
-0.00193716374
N/A
DFE
US
N
2
Bank of America N.A.
B4TYDEB6GKMZO031MB27
444255.28000000
EUR
483961.84000000
USD
2023-06-30
-7181.02000000
N
N
N
State Street Bank & Trust Co.
571474TGEMMWANRLN572
PURCHASED USD / SOLD EUR
000000000
1.00000000
NC
-81049.49000000
-0.02186404346
N/A
DFE
US
N
2
State Street Bank & Trust Co.
571474TGEMMWANRLN572
1889797.00000000
EUR
2004684.37000000
USD
2023-05-31
-81049.49000000
N
N
N
Oravel Stays Singapore Pte. Ltd.
9845003ERB3786DZBC41
Oravel Stays Singapore Pte. Ltd. Term Loan B
000000000
589500.00000000
PA
USD
511391.25000000
0.137953743043
Long
LON
CORP
SG
N
2
2026-06-23
Floating
13.27000000
N
N
N
N
N
N
PATAGONIA BIDCO LIMITED
25490031HIDV5RXSA288
Patagonia Bidco Limited 2021 GBP Term Loan B
000000000
1325000.00000000
PA
1484104.31000000
0.400354414808
Long
LON
CORP
GB
N
2
2029-03-05
Variable
9.42700000
N
N
N
N
N
N
LABL, Inc.
5493004FUZN8R6Y3VB98
LABL, Inc. 2021 USD 1st Lien Term Loan
50168EAN2
617187.50000000
PA
USD
609543.02000000
0.164431325634
Long
LON
CORP
US
N
2
2028-10-29
Variable
10.08200000
N
N
N
N
N
N
Benefit Street Partners CLO Ltd
N/A
Benefit Street Partners Clo XXII Ltd
08186WAE8
1000000.00000000
PA
USD
938099.00000000
0.253063126120
Long
ABS-CBDO
CORP
KY
N
2
2035-04-20
Floating
11.97800000
N
N
N
N
N
N
Citibank N.A.
E57ODZWZ7FF32TWEFA76
PURCHASED USD / SOLD EUR
000000000
1.00000000
NC
-81112.04000000
-0.02188091705
N/A
DFE
US
N
2
Citibank N.A.
E57ODZWZ7FF32TWEFA76
1889797.00000000
EUR
2004621.82000000
USD
2023-05-31
-81112.04000000
N
N
N
PRIME SECSRVC BRW/FINANC
N/A
Prime Security Services Borrower LLC / Prime Finance Inc
74166MAB2
700000.00000000
PA
USD
697601.52000000
0.188186131141
Long
DBT
CORP
US
N
2
2024-04-15
Fixed
5.25000000
N
N
N
N
N
N
Cumulus Media Inc
N/A
Cumulus Media Inc
231082801
38163.00000000
NS
USD
134142.95000000
0.036186622386
Long
EC
CORP
US
N
1
N
N
N
UGI Energy Services, LLC
5493001O7RUKEUP5XR11
UGI Energy Services, LLC 2023 Term Loan B
90276DAC3
2388401.79000000
PA
USD
2374369.93000000
0.640513929822
Long
LON
CORP
US
N
2
2030-02-22
Variable
8.33200000
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
555441.96000000
0.149836934882
Long
DBT
US
N
2
2026-06-15
Fixed
3.37500000
N
N
N
N
N
N
Astra Acquisition Corp.
N/A
Astra Acquisition Corp. 2021 2nd Lien Term Loan
04629UAL0
1424657.45000000
PA
USD
940273.92000000
0.253649836109
Long
LON
CORP
US
N
2
2029-10-25
Floating
13.90000000
N
N
N
N
N
N
Epicor Software Corporation
JGNXVGGGXR4O1L5I7S73
Epicor Software Corporation 2020 2nd Lien Term Loan
29426NAQ7
850000.00000000
PA
USD
850265.20000000
0.229368936054
Long
LON
CORP
US
N
2
2028-07-31
Variable
12.83200000
N
N
N
N
N
N
First Student Bidco Inc
2549006DRO2F06AA1391
First Student Bidco Inc Term Loan C
33718FAB6
271591.53000000
PA
USD
259782.19000000
0.070079270004
Long
LON
CORP
US
N
2
2028-07-21
Floating
8.14300000
N
N
N
N
N
N
Conair Holdings, LLC
549300804G00T34FLV17
Conair Holdings, LLC Term Loan B
20600RAB8
2167000.00000000
PA
USD
2030208.13000000
0.547672277715
Long
LON
CORP
US
N
2
2028-05-17
Floating
8.90900000
N
N
N
N
N
N
IAP Worldwide Services LLC
N/A
IAP WORLDWIDE SERVICES
000000000
55.28000000
NS
USD
247823.80000000
0.066853355088
Long
EC
CORP
US
N
3
N
N
N
Pregis TopCo Corporation
549300LJXHJYHS1GM034
Pregis TopCo Corporation 1st Lien Term Loan
74045BAC1
580500.00000000
PA
USD
572880.94000000
0.154541302752
Long
LON
CORP
US
N
2
2026-07-31
Variable
8.84700000
N
N
N
N
N
N
FOCUS FINANCIAL PARTNERS, LLC
5493007L0E0VKRC2CP39
Focus Financial Partners, LLC 2022 Term Loan B5
34416DAW8
323375.00000000
PA
USD
321909.79000000
0.086838913362
Long
LON
CORP
US
N
2
2028-06-30
Variable
8.23200000
N
N
N
N
N
N
Olympus Water US Holding Corporation
549300YU2GGVCBN3MY89
Olympus Water US Holding Corporation 2021 USD Term Loan B
68163YAB1
1481250.00000000
PA
USD
1409409.38000000
0.380204587880
Long
LON
CORP
US
N
2
2028-11-09
Floating
8.93800000
N
N
N
N
N
N
Canyon Capital CLO Ltd
N/A
Canyon Capital CLO 2019-2 Ltd
13887VAE2
400000.00000000
PA
USD
367226.80000000
0.099063704367
Long
ABS-CBDO
CORP
KY
N
2
2034-10-15
Floating
12.01000000
N
N
N
N
N
N
Advisor Group, Inc.
549300XL60BDV6UW5C86
Advisor Group, Inc. 2021 Term Loan
00775KAE8
2173934.54000000
PA
USD
2164299.66000000
0.583845028958
Long
LON
CORP
US
N
2
2026-07-31
Floating
9.52500000
N
N
N
N
N
N
BW NHHC Holdco, Inc.
549300Y5ZHAEE7MHCH51
BW NHHC Holdco, Inc. 2022 1st Lien Second Out Term Loan
05606CAR1
2153633.74000000
PA
USD
1550616.29000000
0.418296795712
Long
LON
CORP
US
N
2
2026-01-15
Variable
12.89800000
N
N
N
N
N
N
PODS, LLC
N/A
PODS, LLC 2021 Term Loan B
73044EAB0
2456328.28000000
PA
USD
2412382.11000000
0.650768157895
Long
LON
CORP
US
N
2
2028-03-31
Variable
8.09700000
N
N
N
N
N
N
Gemini HDPE LLC
N/A
Gemini HDPE LLC 2020 Term Loan B
36866KAB8
679088.90000000
PA
USD
679372.08000000
0.183268527483
Long
LON
CORP
US
N
2
2027-12-31
Floating
8.29200000
N
N
N
N
N
N
Standard Chartered Bank
RILFO74KP1CM8P6PCT96
PURCHASED USD / SOLD EUR
000000000
1.00000000
NC
-19503.01000000
-0.00526116399
N/A
DFE
US
N
2
Standard Chartered Bank
RILFO74KP1CM8P6PCT96
1180000.00000000
EUR
1285036.52000000
USD
2023-06-30
-19503.01000000
N
N
N
Bracket Intermediate Holding Corp
54930011OZELK2VOFB56
Bracket Intermediate Holding Corp 2018 1st Lien Term Loan B
10378RAF0
835625.00000000
PA
USD
829618.53000000
0.223799256463
Long
LON
CORP
US
N
2
2025-09-05
Variable
9.28700000
N
N
N
N
N
N
Autokiniton US Holdings, Inc.
254900EHNKMJ1OSEZL85
Autokiniton US Holdings, Inc. 2021 Term Loan B
05278HAB2
3147693.60000000
PA
USD
3096789.10000000
0.835394910965
Long
LON
CORP
US
N
2
2028-04-06
Variable
9.59700000
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
498608.00000000
0.134505312540
Long
DBT
CORP
XX
N
2
2024-05-25
Fixed
8.75000000
N
N
N
N
N
N
Asurion LLC
549300KNQVXGIOXWK278
Asurion LLC 2021 Second Lien Term Loan B4
04649VBA7
1400000.00000000
PA
USD
1173569.60000000
0.316584061699
Long
LON
CORP
US
N
2
2029-01-20
Floating
10.27500000
N
N
N
N
N
N
Navicure, Inc.
549300BIRBTAWWHCSZ09
Navicure, Inc. 2019 Term Loan B
63939WAG8
1394835.44000000
PA
USD
1393746.07000000
0.375979227663
Long
LON
CORP
US
N
2
2026-10-22
Floating
9.02500000
N
N
N
N
N
N
Kronos Acquisition Holdings Inc.
N/A
Kronos Acquisition Holdings Inc. 2021 Term Loan B
49387TAW6
1270750.00000000
PA
USD
1241496.06000000
0.334908015049
Long
LON
CORP
US
N
2
2026-12-22
Floating
8.70300000
N
N
N
N
N
N
NCL CORPORATION LTD
UNZWILHE4KMRP9K2L524
NCL Corp Ltd
62886HBE0
550000.00000000
PA
USD
519330.52000000
0.140095453551
Long
DBT
CORP
BM
N
2
2027-02-15
Fixed
5.87500000
N
N
N
N
N
N
NEW GOLD INC
5493005G0GNCHP0H6L96
New Gold Inc
644535AH9
491000.00000000
PA
USD
473760.99000000
0.127802542336
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
2431625.00000000
PA
USD
2300419.38000000
0.620564908064
Long
LON
CORP
US
N
2
2029-03-01
Variable
8.84300000
N
N
N
N
N
N
Gates Global LLC
549300XI79MQJV13DW27
Gates Global LLC 2021 Term Loan B3
36740UAT9
2529710.89000000
PA
USD
2526323.61000000
0.681505203969
Long
LON
CORP
US
N
2
2027-03-31
Variable
7.47100000
N
N
N
N
N
N
Sound Inpatient Physicians
N/A
Sound Inpatient Physicians 2018 1st Lien Term Loan
46322EAB9
428625.03000000
PA
USD
326290.80000000
0.088020741811
Long
LON
CORP
US
N
2
2025-06-27
Floating
8.27300000
N
N
N
N
N
N
Packaging Coordinators Midco, Inc.
549300SL20D7D39KSB12
Packaging Coordinators Midco, Inc. 2020 1st Lien Term Loan
69515EAH5
1354502.80000000
PA
USD
1316618.71000000
0.355173224426
Long
LON
CORP
US
N
2
2027-11-30
Floating
8.65900000
N
N
N
N
N
N
INEOS Styrolution US Holding LLC
529900Z6N7K4QRHSOT95
INEOS Styrolution US Holding LLC 2021 USD Term Loan B
000000000
1965000.00000000
PA
USD
1960906.91000000
0.528977466851
Long
LON
CORP
US
N
2
2026-01-29
Floating
7.84700000
N
N
N
N
N
N
State Street Bank & Trust Co.
571474TGEMMWANRLN572
PURCHASED USD / SOLD EUR
000000000
1.00000000
NC
-81567.74000000
-0.02200384743
N/A
DFE
US
N
2
State Street Bank & Trust Co.
571474TGEMMWANRLN572
1889798.53000000
EUR
2004167.81000000
USD
2023-05-31
-81567.74000000
N
N
N
Gainwell Acquisition Corp.
N/A
Gainwell Acquisition Corp. Term Loan B
59909TAC8
3834396.75000000
PA
USD
3702589.36000000
0.998816583518
Long
LON
CORP
US
N
2
2027-10-01
Variable
8.99800000
N
N
N
N
N
N
Alkermes, Inc.
549300YHRMYLL071E243
Alkermes, Inc. 2021 Term Loan B
01642UAH8
339479.27000000
PA
USD
333538.38000000
0.089975860888
Long
LON
CORP
US
N
2
2026-03-12
Floating
7.45000000
N
N
N
N
N
N
ConnectWise, LLC
N/A
ConnectWise, LLC 2021 Term Loan B
20786NAC1
1975000.00000000
PA
USD
1919863.93000000
0.517905645194
Long
LON
CORP
US
N
2
2028-09-29
Floating
8.52500000
N
N
N
N
N
N
Skopima Merger Sub Inc.
N/A
Skopima Merger Sub Inc. Term Loan B
36171NAB2
1502125.00000000
PA
USD
1431712.89000000
0.386221219349
Long
LON
CORP
US
N
2
2028-05-12
Floating
9.02500000
N
N
N
N
N
N
Icebox Holdco III, Inc.
254900DLB65AKI8CQ466
Icebox Holdco III, Inc. 2021 1st Lien Term Loan
45114NAB3
718371.42000000
PA
USD
692330.46000000
0.186764201343
Long
LON
CORP
US
N
2
2028-12-22
Floating
8.90900000
N
N
N
N
N
N
Edelman Financial Center, LLC
549300Z31KZXNP05U733
Edelman Financial Center, LLC 2021 Term Loan B
27943UAK2
2458712.38000000
PA
USD
2386027.92000000
0.643658808340
Long
LON
CORP
US
N
2
2028-04-07
Floating
8.77500000
N
N
N
N
N
N
Nexstar Broadcasting, Inc.
5493006PK6I4I2OOT688
Nexstar Broadcasting, Inc. 2019 Term Loan B4
65336RAW8
254698.35000000
PA
USD
254348.14000000
0.068613371756
Long
LON
CORP
US
N
2
2026-09-18
Floating
7.52500000
N
N
N
N
N
N
ClubCorp Holdings, Inc.
549300XWSO7KBICXNW37
ClubCorp Holdings, Inc. 2017 Term Loan B
18948TAB9
1472727.30000000
PA
USD
1395225.03000000
0.376378194341
Long
LON
CORP
US
N
2
2024-09-18
Floating
7.77500000
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
2214314.52000000
PA
USD
2214141.80000000
0.597290526460
Long
LON
CORP
LU
N
2
2028-05-05
Floating
8.52500000
N
N
N
N
N
N
Sinclair Television Group Inc.
549300CQGEN0CH65UD62
Sinclair Television Group Inc. 2021 Term Loan B3
82925BAF2
386096.29000000
PA
USD
328544.00000000
0.088628568741
Long
LON
CORP
US
N
2
2028-04-01
Floating
8.03000000
N
N
N
N
N
N
Asurion LLC
549300KNQVXGIOXWK278
Asurion LLC 2021 2nd Lien Term Loan B3
04649VAZ3
1830000.00000000
PA
USD
1542060.48000000
0.415988766362
Long
LON
CORP
US
N
2
2028-01-31
Floating
10.27500000
N
N
N
N
N
N
Verscend Holding Corp.
N/A
Verscend Holding Corp. 2021 Term Loan B
92531HAD9
1446098.59000000
PA
USD
1446227.29000000
0.390136647718
Long
LON
CORP
US
N
2
2025-08-27
Floating
9.02500000
N
N
N
N
N
N
Aruba Investments, Inc.
254900GMIYFF4FZ0A357
Aruba Investments, Inc. 2020 USD Term Loan
04317JAB4
1458655.63000000
PA
USD
1453185.67000000
0.392013751729
Long
LON
CORP
US
N
2
2027-11-24
Floating
8.77500000
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
192109.46000000
0.051823763275
Long
LON
CORP
GB
N
2
2026-08-31
Floating
5.94800000
N
N
N
N
N
N
Great Canadian Gaming Corporation
549300FU60SSFLTE0M84
Great Canadian Gaming Corporation 2021 Term Loan
000000000
1513562.50000000
PA
USD
1503156.76000000
0.405494034994
Long
LON
CORP
CA
N
2
2026-11-01
Floating
8.94700000
N
N
N
N
N
N
LGC Group Holdings Ltd
N/A
LGC Group Holdings Ltd EUR Term Loan B
000000000
475000.00000000
PA
499413.60000000
0.134722632518
Long
LON
CORP
LU
N
2
2027-04-21
Floating
5.76500000
N
N
N
N
N
N
Boels Topholding BV
724500V913SEHSEW2O75
Boels Topholding BV 2021 EUR Term Loan B
000000000
575000.00000000
PA
626992.63000000
0.169138561071
Long
LON
CORP
NL
N
2
2027-02-06
Floating
6.18400000
N
N
N
N
N
N
GEE Holdings 2 LLC
N/A
GEE Holdings 2 LLC 2021 2nd Lien Takeback Term Loan
36167BAE8
878845.01000000
PA
USD
542686.79000000
0.146396079285
Long
LON
CORP
US
N
2
2026-03-23
Floating
13.26800000
N
N
Y
N
N
N
Option Care Health, Inc.
549300DI3Q5ACSYJRI17
Option Care Health, Inc. 2021 Term Loan B
68404YAB0
345625.00000000
PA
USD
345625.00000000
0.093236367340
Long
LON
CORP
US
N
2
2028-10-27
Floating
7.77500000
N
N
N
N
N
N
Skillsoft Corp
N/A
Skillsoft Corp
83066P200
53012.00000000
NS
USD
65204.76000000
0.017589743090
Long
EC
CORP
US
N
1
N
N
N
Polaris Newco LLC
254900LEPDAG7EDOA064
Polaris Newco LLC USD Term Loan B
73108RAB4
2634875.00000000
PA
USD
2447738.27000000
0.660305893653
Long
LON
CORP
US
N
2
2028-06-02
Floating
9.15900000
N
N
N
N
N
N
Finastra USA, Inc.
549300ZB2RO6QC7YTK71
Finastra USA, Inc. USD 1st Lien Term Loan
02034DAC1
4618382.63000000
PA
USD
4411419.05000000
1.190031644229
Long
LON
CORP
US
N
2
2024-06-13
Floating
8.65500000
N
N
N
N
N
N
KUEHG Corp.
549300YNT566T1NYJX62
KUEHG Corp. 2017 2nd Lien Term Loan
50118YAB5
400000.00000000
PA
USD
391500.00000000
0.105611682643
Long
LON
CORP
US
N
2
2025-08-22
Floating
13.40900000
N
N
N
N
N
N
Ultimate Software Group Inc (The)
529900FKHWSTQ1GXK240
Ultimate Software Group Inc (The) Term Loan B
90385KAB7
1542035.63000000
PA
USD
1517665.30000000
0.409407882560
Long
LON
CORP
US
N
2
2026-05-04
Variable
8.89500000
N
N
N
N
N
N
EP Purchaser, LLC
549300GGODRVQG1GH476
EP Purchaser, LLC 2021 Term Loan B
26881KAC8
346500.00000000
PA
USD
345763.69000000
0.093273780582
Long
LON
CORP
US
N
2
2028-11-06
Floating
8.65900000
N
N
N
N
N
N
Focus Financial Partners, LLC
5493007L0E0VKRC2CP39
Focus Financial Partners, LLC 2021 Term Loan B4
34416DAU2
2948885.13000000
PA
USD
2917025.38000000
0.786901554777
Long
LON
CORP
US
N
2
2028-06-30
Variable
7.48200000
N
N
N
N
N
N
WireCo WorldGroup, Inc.
5493008NQ1Q5T2GZOJ37
WireCo WorldGroup, Inc. 2021 Term Loan
000000000
397138.88000000
PA
USD
395153.19000000
0.106597173174
Long
LON
CORP
US
N
2
2028-11-13
Floating
9.25000000
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
322994.46000000
0.087131515721
Long
LON
CORP
NL
N
2
2029-03-15
Floating
6.25000000
N
N
N
N
N
N
Cornerstone Building Brands, Inc.
549300IW41QEWQ6T0H29
Cornerstone Building Brands, Inc. 2021 Term Loan B
72431HAD2
2800380.75000000
PA
USD
2548346.48000000
0.687446129530
Long
LON
CORP
US
N
2
2028-04-12
Variable
8.24000000
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
195075.94000000
0.052624005789
Long
DBT
CORP
US
N
2
2026-08-15
None
0.00000000
Y
N
N
N
N
N
CONNECT FINCO SARL/CONNE
N/A
Connect Finco SARL / Connect US Finco LLC
20752TAA2
1000000.00000000
PA
USD
954373.00000000
0.257453227074
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
3239157.62000000
PA
USD
3230479.92000000
0.871459566020
Long
LON
CORP
US
N
2
2025-10-01
Variable
9.33200000
N
N
N
N
N
N
W.R. Grace & Co.-Conn.
549300WNOVFRGYOAEB12
W.R. Grace & Co.-Conn. 2021 Term Loan B
92943HAB5
2419375.00000000
PA
USD
2425423.44000000
0.654286208483
Long
LON
CORP
US
N
2
2028-09-22
Floating
8.93800000
N
N
N
N
N
N
Astra Acquisition Corp.
N/A
Astra Acquisition Corp. 2021 1st Lien Term Loan
04629UAH9
920212.38000000
PA
USD
751507.08000000
0.202727783492
Long
LON
CORP
US
N
2
2028-10-25
Floating
10.27500000
N
N
N
N
N
N
iHeartCommunications Inc
54930076J6KDZL504O62
iHeartCommunications Inc
45174HBC0
207631.00000000
PA
USD
178460.30000000
0.048141743468
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
1968911.90000000
PA
USD
1890001.85000000
0.509850001475
Long
LON
CORP
CA
N
2
2025-03-28
Floating
8.15100000
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
6.56000000
0.000001769636
Long
DBT
CORP
US
N
2
2026-08-15
None
0.00000000
Y
N
N
N
N
N
ALBION FINANCING 3 SARL
259400QTZA08U7DIP580
Albion Financing 3 SARL 2023 USD Add on Term Loan B
00847NAB2
275000.00000000
PA
USD
270875.00000000
0.073071684638
Long
LON
CORP
LU
N
2
2026-08-17
Variable
10.34700000
N
N
N
N
N
N
Veritas US Inc.
549300RFUWCPWS8FQ104
Veritas US Inc. 2021 EUR Term Loan B
000000000
316893.28000000
PA
267650.19000000
0.072201754599
Long
LON
CORP
US
N
2
2025-09-01
Floating
7.76500000
N
N
N
N
N
N
Park River Holdings Inc
N/A
Park River Holdings Inc Term Loan
70082HAC0
661492.13000000
PA
USD
618660.51000000
0.166890874702
Long
LON
CORP
US
N
2
2027-12-28
Floating
8.52200000
N
N
N
N
N
N
State Street Bank & Trust Co.
571474TGEMMWANRLN572
PURCHASED USD / SOLD EUR
000000000
1.00000000
NC
-80979.00000000
-0.02184502796
N/A
DFE
US
N
2
State Street Bank & Trust Co.
571474TGEMMWANRLN572
1889797.00000000
EUR
2004754.86000000
USD
2023-05-31
-80979.00000000
N
N
N
CCRR Parent, Inc
N/A
CCRR Parent, Inc Term Loan B
12510MAB5
1561324.83000000
PA
USD
1530098.33000000
0.412761837142
Long
LON
CORP
US
N
2
2028-03-06
Floating
8.78000000
N
N
N
N
N
N
ARETEC GROUP INC
549300NV2T8A33L0PQ58
ARETEC GROUP INC
000000000
725000.00000000
PA
USD
717447.68000000
0.193539863840
Long
LON
CORP
US
N
2
2030-03-08
None
0.00000000
N
N
N
N
N
N
NFP Corp.
VO2L9FZNXDJNQNEYH039
NFP Corp. 2020 Term Loan
62910PAF0
2161012.66000000
PA
USD
2120193.29000000
0.571946822187
Long
LON
CORP
US
N
2
2027-02-15
Floating
8.27500000
N
N
N
N
N
N
Sovos Brands Intermediate, Inc.
549300LNTCFBIDJ7R637
Sovos Brands Intermediate, Inc. 2021 Term Loan
84611UAH1
893210.34000000
PA
USD
885673.43000000
0.238920718301
Long
LON
CORP
US
N
2
2028-06-08
Floating
8.77300000
N
N
N
N
N
N
Match Group, Inc.
5493003RFFE030RC9167
Match Group, Inc. 2020 Term Loan B
57665VAF4
700000.00000000
PA
USD
696937.50000000
0.188007004016
Long
LON
CORP
US
N
2
2027-02-13
Floating
6.71300000
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
584255.31000000
0.157609671475
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
391744.83000000
PA
USD
310732.00000000
0.083823574383
Long
LON
CORP
US
N
3
2023-07-18
Floating
11.65900000
N
N
N
N
N
N
Kenan Advantage Group, Inc.
549300GVUXCXDWYPIY65
Kenan Advantage Group, Inc. 2021 Term Loan B1
48853UBE9
2370437.50000000
PA
USD
2362140.97000000
0.637215025498
Long
LON
CORP
US
N
2
2026-03-24
Floating
8.77500000
N
N
N
N
N
N
Fender Musical Instruments Corporation
549300G8G1R16J8L5Q60
Fender Musical Instruments Corporation 2021 Term Loan B
000000000
271132.82000000
PA
USD
252492.44000000
0.068112775078
Long
LON
CORP
US
N
2
2028-12-01
Floating
8.99000000
N
N
N
N
N
N
Surgery Center Holdings, Inc.
54930054EVI5HWPPW113
Surgery Center Holdings, Inc. 2021 Term Loan
86880NAX1
2203138.93000000
PA
USD
2201010.70000000
0.593748259369
Long
LON
CORP
US
N
2
2026-08-31
Floating
8.69800000
N
N
N
N
N
N
Ineos US Finance LLC
5493008MHJ4R367SNK31
Ineos US Finance LLC 2021 USD Term Loan B
45672JAL4
519750.00000000
PA
USD
510190.24000000
0.137629756614
Long
LON
CORP
US
N
2
2028-11-08
Variable
7.58200000
N
N
N
N
N
N
Vibrant CLO Ltd
5493008IYL3HLPE46G85
Vibrant CLO XI Ltd
92558MAA2
1000000.00000000
PA
USD
834801.80000000
0.225197503887
Long
ABS-CBDO
CORP
KY
N
2
2032-07-20
Floating
12.02000000
N
N
N
N
N
N
AssuredPartners, Inc.
549300HNDSDQWQ3L2P80
AssuredPartners, Inc. 2021 Term Loan B
04621HAS2
1375500.01000000
PA
USD
1358592.36000000
0.366496105149
Long
LON
CORP
US
N
2
2027-02-12
Floating
8.52500000
N
N
N
N
N
N
Hillman Group Inc. (The)
BDPO7HREUXNPHVMSIT54
Hillman Group Inc. (The) 2021 Term Loan B1
43162TAR1
312332.29000000
PA
USD
311384.05000000
0.083999472461
Long
LON
CORP
US
N
2
2028-07-14
Floating
7.77500000
N
N
N
N
N
N
BCPE EMPIRE HOLDINGS INC
549300O2G0VI2955B626
BCPE Empire Holdings Inc
05552VAA0
625000.00000000
PA
USD
574078.13000000
0.154864258692
Long
DBT
CORP
US
N
2
2027-05-01
Fixed
7.62500000
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 B3
000000000
612608.83000000
PA
USD
612098.53000000
0.165120704206
Long
LON
CORP
LU
N
2
2027-09-29
None
0.00000000
N
N
N
N
N
N
National Mentor Holdings, Inc.
5493004QULJVJP3CNZ62
National Mentor Holdings, Inc. 2021 Term Loan C
63689EAT2
60160.70000000
PA
USD
46549.34000000
0.012557226368
Long
LON
CORP
US
N
2
2028-03-02
Variable
8.74800000
N
N
N
N
N
N
IRB HOLDING CORP
549300HVW4WNWYBXN830
IRB Holding Corp 2022 Term Loan B
44988LAH0
2450557.47000000
PA
USD
2416607.45000000
0.651907992549
Long
LON
CORP
US
N
2
2027-12-15
Floating
8.08200000
N
N
N
N
N
N
Monitronics International Inc.
SCAKOG18M6QWWML8YF46
Monitronics International Inc. Takeback Term Loan
60945HAB0
1379796.00000000
PA
USD
745089.84000000
0.200996658296
Long
LON
CORP
US
N
2
2024-03-29
Floating
12.77300000
N
N
N
N
N
N
Delachaux Group SA
969500XJHVZW0HF1ZQ71
Delachaux Group SA USD Term Loan B2
000000000
371250.00000000
PA
USD
361968.75000000
0.097645284168
Long
LON
CORP
FR
N
2
2026-04-16
Floating
9.77300000
N
N
N
N
N
N
Truck Hero, Inc.
54930007KT5CX7XNSD31
Truck Hero, Inc. 2021 Term Loan B
89778PAG2
1823313.02000000
PA
USD
1663773.13000000
0.448822170616
Long
LON
CORP
US
N
2
2028-01-31
Floating
8.77500000
N
N
N
N
N
N
CANO HEALTH LLC
254900OGI2T8V1NXN639
Cano Health LLC 2022 Term Loan
13781HAE0
2461266.85000000
PA
USD
1962860.31000000
0.529504419241
Long
LON
CORP
US
N
2
2027-11-23
Variable
9.08200000
N
N
N
N
N
N
Amer Sports Oyj
7437004VPYN53GU01U11
Amer Sports Oyj EUR Term Loan B
000000000
1650000.00000000
PA
1784045.69000000
0.481267093828
Long
LON
CORP
FI
N
2
2026-03-30
Floating
7.89800000
N
N
N
N
N
N
Symplr Software, Inc.
254900NR8M8HYDVR0M34
Symplr Software, Inc. 2020 Term Loan
87190HAC3
956795.95000000
PA
USD
868292.32000000
0.234231961536
Long
LON
CORP
US
N
2
2027-12-22
Variable
9.64500000
N
N
N
N
N
N
Shearer's Foods, Inc.
549300AQWIJSYS2CIH04
Shearer's Foods, Inc. 2021 Term Loan
82087UAL1
390022.50000000
PA
USD
382587.89000000
0.103207537220
Long
LON
CORP
US
N
2
2027-09-23
Variable
8.59700000
N
N
N
N
N
N
BROWN GROUP HOLDING, LLC
25490094PF4HHK9QS109
Brown Group Holding, LLC 2022 Incremental Term Loan B2
11565HAD8
223875.00000000
PA
USD
223299.87000000
0.060237739475
Long
LON
CORP
US
N
2
2029-07-02
Variable
8.79500000
N
N
N
N
N
N
Clarios Global LP
549300474L1ZLXZY2P98
Clarios Global LP 2021 EUR Term Loan B
000000000
947089.95000000
PA
1032976.05000000
0.278657314868
Long
LON
CORP
CA
N
2
2026-04-30
Floating
6.26500000
N
N
N
N
N
N
SMYRNA READY MIX CONCRET
549300S7RFWHQFOIOY93
Smyrna Ready Mix Concrete LLC
85236FAA1
625000.00000000
PA
USD
585732.13000000
0.158008060862
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
1836046.85000000
PA
USD
1606048.93000000
0.433250395670
Long
LON
CORP
US
N
2
2026-08-30
Variable
8.89500000
N
N
N
N
N
N
Ultra Clean Holdings, Inc
5493007L6LS7QX18PE75
Ultra Clean Holdings, Inc 2021 Term Loan B
90385YAD3
1022346.11000000
PA
USD
1024689.33000000
0.276421875678
Long
LON
CORP
US
N
2
2025-08-27
Floating
8.77500000
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
5630309.38000000
1.518841500447
Long
LON
CORP
US
N
2
2029-01-31
Floating
8.19800000
N
N
N
N
N
N
Garda World Security Corporation
549300ZF1NDXLMCHNO20
Garda World Security Corporation 2021 Term Loan B
000000000
2408484.01000000
PA
USD
2406602.98000000
0.649209170300
Long
LON
CORP
CA
N
2
2026-10-30
Variable
9.29600000
N
N
N
N
N
N
Standard Chartered Bank
RILFO74KP1CM8P6PCT96
PURCHASED USD / SOLD EUR
000000000
1.00000000
NC
-19258.75000000
-0.00519527201
N/A
DFE
US
N
2
Standard Chartered Bank
RILFO74KP1CM8P6PCT96
1180000.00000000
EUR
1285280.78000000
USD
2023-06-30
-19258.75000000
N
N
N
Badger Buyer Corp.
549300RK8L3MFML49K35
Badger Buyer Corp. 2018 Term Loan B
05651XAC2
330750.00000000
PA
USD
265702.39000000
0.071676312874
Long
LON
CORP
US
N
2
2024-09-30
Floating
8.52500000
N
N
N
N
N
N
Sunshine Luxembourg VII SARL
254900CHQOBZNYV4DY60
Sunshine Luxembourg VII SARL 2021 Term Loan B3
000000000
1127000.00000000
PA
USD
1116277.72000000
0.301128910106
Long
LON
CORP
LU
N
2
2026-10-01
Floating
8.90900000
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
261051.36000000
0.070421643386
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
931373.00000000
0.251248709319
Long
ABS-CBDO
CORP
KY
N
2
2034-10-15
Floating
12.01000000
N
N
N
N
N
N
Phoenix Services International, LLC
5493009O25GX6RO6AZ98
Phoenix Services International, LLC Term Loan
71913YAC6
626899.92000000
PA
USD
71757.47000000
0.019357412896
Long
LON
CORP
US
N
2
2025-03-01
None
0.00000000
Y
N
N
N
N
N
SIRIUS XM RADIO INC
WP5O65E6BMU84LNO4227
Sirius XM Radio Inc
82967NBJ6
625000.00000000
PA
USD
528334.50000000
0.142524381975
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
321618.96000000
0.086760458584
Long
LON
CORP
SE
N
2
2026-07-20
Floating
6.46100000
N
N
N
N
N
N
Zephyr German BidCo GmbH
529900TJ6NYOFABGF758
Zephyr German BidCo GmbH EUR Term Loan B1
000000000
600000.00000000
PA
613666.43000000
0.165543663484
Long
LON
CORP
DE
N
2
2028-03-10
Floating
6.64500000
N
N
N
N
N
N
Envision Healthcare Corporation
549300OL60X0LPKY8N60
Envision Healthcare Corporation 2022 First Out Term Loan
29373UAE1
314065.32000000
PA
USD
252822.58000000
0.068201834186
Long
LON
CORP
US
N
2
2027-03-31
Variable
12.92300000
N
N
N
N
N
N
American Airlines, Inc.
IWUQB36BXD6OWD6X4T14
American Airlines, Inc. 2021 Term Loan
02376CBJ3
3025000.00000000
PA
USD
3050712.50000000
0.822965211715
Long
LON
CORP
KY
N
2
2028-04-20
Floating
10.00000000
N
N
N
N
N
N
NAB Holdings LLC
549300G4QOYNTNBXSH82
NAB Holdings LLC 2021 Term Loan
62871NAM7
1661543.56000000
PA
USD
1642158.33000000
0.442991326687
Long
LON
CORP
US
N
2
2028-11-23
Floating
8.04800000
N
N
N
N
N
N
First Student Bidco Inc
2549006DRO2F06AA1391
First Student Bidco Inc Term Loan B
33718FAD2
726550.00000000
PA
USD
694958.15000000
0.187473051311
Long
LON
CORP
US
N
2
2028-07-21
Floating
8.14300000
N
N
N
N
N
N
Carnival Corporation
F1OF2ZSX47CR0BCWA982
Carnival Corporation 2021 Incremental Term Loan B
000000000
3263712.32000000
PA
USD
3216117.60000000
0.867585163001
Long
LON
CORP
PA
N
2
2028-10-18
Floating
8.27500000
N
N
N
N
N
N
Groupe Solmax Inc.
549300UUEKZ3HF9FNI46
Groupe Solmax Inc. Term Loan
000000000
1473750.00000000
PA
USD
1331441.75000000
0.359171912028
Long
LON
CORP
CA
N
2
2028-05-29
Floating
9.90900000
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
None
0.00000000
N
N
N
N
N
N
Deerfield Dakota Holding, LLC
549300FDREJLOIGXY104
Deerfield Dakota Holding, LLC 2020 USD Term Loan B
24440EAB3
2093040.22000000
PA
USD
2028940.86000000
0.547330416880
Long
LON
CORP
US
N
2
2027-04-09
Variable
8.64800000
N
N
N
N
N
N
Kraton Corporation
894500IZY1GHOLAVZL83
Kraton Corporation 2022 USD Term Loan
23292DAB6
1144110.84000000
PA
USD
1143681.80000000
0.308521479710
Long
LON
CORP
US
N
2
2029-03-15
Variable
8.54400000
N
N
N
N
N
N
IVC ACQUISITION LTD
5493000Y4FS5LU4IPV32
IVC Acquisition Ltd 2021 EUR Term Loan B5
000000000
1325000.00000000
PA
1402124.00000000
0.378239271812
Long
LON
CORP
GB
N
2
2026-02-13
Floating
6.29400000
N
N
N
N
N
N
DexKo Global Inc.
549300SMZ4OV1KBH1M19
DexKo Global Inc. 2021 EUR Delayed Draw Term Loan
25213YAX3
74185.34000000
PA
75154.18000000
0.020273714961
Long
LON
CORP
US
N
2
2028-10-04
Floating
6.76500000
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
811078.13000000
0.218797767725
Long
LON
CORP
US
N
2
2028-04-30
Floating
7.19800000
N
N
N
N
N
N
Clydesdale Acquisition Holdings Inc
254900QKSDYFR3K5YD98
Clydesdale Acquisition Holdings Inc Term Loan B
18972FAC6
2486237.44000000
PA
USD
2434337.23000000
0.656690807105
Long
LON
CORP
US
N
2
2029-04-13
Variable
9.25700000
N
N
N
N
N
N
Northstar Group Services, INC.
549300XH4ERCEE5LSB06
Northstar Group Services, INC. 2020 Term Loan B
66707RAC1
1394921.69000000
PA
USD
1391434.39000000
0.375355625072
Long
LON
CORP
US
N
2
2026-11-12
Variable
10.59700000
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
416518.37000000
0.112360679202
Long
LON
CORP
LU
N
2
2027-01-18
Floating
7.07800000
N
N
N
N
N
N
Hyland Software, Inc.
N/A
Hyland Software, Inc. 2021 2nd Lien Term Loan
44908XAV0
3630000.00000000
PA
USD
3499545.06000000
0.944043019854
Long
LON
CORP
US
N
2
2025-07-07
Floating
11.27500000
N
N
N
N
N
N
Adevinta ASA
529900W8V3YLHRSZH763
Adevinta ASA EUR Term Loan B
000000000
836944.45000000
PA
921461.25000000
0.248574899369
Long
LON
CORP
NO
N
2
2028-06-26
Floating
6.01500000
N
N
N
N
N
N
DexKo Global Inc.
549300TEZ43H3FGR8I24
DexKo Global Inc. 2021 EUR German Term Loan
25213YAZ8
461053.97000000
PA
467075.20000000
0.125998972651
Long
LON
CORP
DE
N
2
2028-10-04
Floating
6.76500000
N
N
N
N
N
N
Carnival Corporation
F1OF2ZSX47CR0BCWA982
Carnival Corporation USD Term Loan B
000000000
1264250.00000000
PA
USD
1259509.06000000
0.339767231497
Long
LON
CORP
PA
N
2
2025-06-30
Floating
8.02500000
N
N
N
N
N
N
TURING MIDCO LLC
5493007EOKV4X1NPV034
Turing Midco LLC 2021 Term Loan B
90010LAC6
178737.76000000
PA
USD
178626.05000000
0.048186456460
Long
LON
CORP
US
N
2
2028-03-24
Floating
7.52500000
N
N
N
N
N
N
ECI Macola Max Holding, LLC
549300MZ2LKM75L5EI42
ECI Macola Max Holding, LLC 2020 Term Loan
26825UAK7
1271609.63000000
PA
USD
1258761.29000000
0.339565511834
Long
LON
CORP
US
N
2
2027-11-09
Floating
8.90900000
N
N
N
N
N
N
U.S. Anesthesia Partners, Inc.
549300J001GMNRO7SQ51
U.S. Anesthesia Partners, Inc. 2021 Term Loan
90350HAL3
911125.00000000
PA
USD
874395.73000000
0.235878427436
Long
LON
CORP
US
N
2
2028-10-01
Floating
9.28400000
N
N
N
N
N
N
Veritas US Inc.
549300RFUWCPWS8FQ104
Veritas US Inc. 2021 USD Term Loan B
000000000
2163312.68000000
PA
USD
1668995.73000000
0.450231027765
Long
LON
CORP
US
N
2
2025-09-01
Floating
10.02500000
N
N
N
N
N
N
AmWINS Group, Inc.
549300SJE7MUB8NMRG61
AmWINS Group, Inc. 2023 Incremental Term Loan B
03234TAZ1
648375.00000000
PA
USD
646213.97000000
0.174323741301
Long
LON
CORP
US
N
2
2028-02-19
Variable
7.83200000
N
N
N
N
N
N
AlixPartners, LLP
5493005G2MHUFTGARL57
AlixPartners, LLP 2021 EUR Term Loan B
01642PBC9
490000.00000000
PA
533688.53000000
0.143968693897
Long
LON
CORP
US
N
2
2028-02-04
Floating
6.24000000
N
N
N
N
N
N
Belfor Holdings Inc.
N/A
Belfor Holdings Inc. 2022 Incremental Term Loan
07768YAK8
300000.00000000
PA
USD
300000.00000000
0.080928492447
Long
LON
CORP
US
N
2
2026-04-06
Floating
9.23200000
N
N
N
N
N
N
Delta TopCo, Inc.
N/A
Delta TopCo, Inc. 2020 Term Loan B
24780DAC1
1412280.68000000
PA
USD
1354024.10000000
0.365263763833
Long
LON
CORP
US
N
2
2027-12-01
Variable
8.65600000
N
N
N
N
N
N
PHILLIPS PET HOLDING CORP
N/A
PHILLIPS PET HOLDING CORP
000000000
556.30000000
NS
USD
42139.73000000
0.011367682736
Long
EC
CORP
US
N
3
N
N
N
Dave & Buster's, Inc.
549300JAVWTAY1FT5Z45
Dave & Buster's, Inc. 2022 Term Loan B
23833EAV6
669937.50000000
PA
USD
671193.63000000
0.181062295386
Long
LON
CORP
US
N
2
2029-06-29
Variable
10.12500000
N
N
N
N
N
N
Bayou Intermediate II, LLC
254900VZ9IQX23DFBM47
Bayou Intermediate II, LLC Term Loan B
07301HAC7
790000.00000000
PA
USD
742600.00000000
0.200324994970
Long
LON
CORP
US
N
2
2028-08-02
Variable
9.58100000
N
N
N
N
N
N
Rackspace Technology Global, Inc.
549300QTYCKLMFSE8I97
Rackspace Technology Global, Inc. 2021 Term Loan B
75009XAB6
2954773.86000000
PA
USD
1242237.16000000
0.335107935401
Long
LON
CORP
US
N
2
2028-02-15
Floating
7.59500000
N
N
N
N
N
N
Akorn, Inc.
N/A
Akorn, Inc. 2020 Take Back Term Loan
00972HAB2
296333.22000000
PA
USD
72601.64000000
0.019585137581
Long
LON
CORP
US
N
2
2025-10-01
None
0.00000000
Y
N
N
N
N
N
STANDARD INDUSTRIES INC.
54930064UHXCIUWVI755
Standard Industries Inc. 2021 Term Loan B
85350EAB2
925931.25000000
PA
USD
924721.06000000
0.249454271066
Long
LON
CORP
US
N
2
2028-09-22
Variable
7.32900000
N
N
N
N
N
N
Diamond Sports Group, LLC
5493002K6DHWNZH8YA34
Diamond Sports Group, LLC 2022 First Priority Term Loan
25277BAE8
477996.68000000
PA
USD
435375.15000000
0.117447515128
Long
LON
CORP
US
N
2
2026-05-25
Floating
13.06400000
N
N
N
N
N
N
SCUR ALPHA 1503 GMBH
254900GAG6U7Z5TROP43
SCUR ALPHA 1503 GMBH
000000000
475000.00000000
PA
USD
432250.00000000
0.116604469534
Long
LON
CORP
DE
N
2
2030-03-30
None
0.00000000
N
N
N
N
N
N
Digi International Inc.
529900KG656HGROI4N27
Digi International Inc. Term Loan B
000000000
326562.50000000
PA
USD
325746.09000000
0.087873799947
Long
LON
CORP
US
N
2
2028-11-01
Floating
10.02500000
N
N
N
N
N
N
Prime Security Services Borrower, LLC
549300O6QPZVWXV2DC15
Prime Security Services Borrower, LLC 2021 Term Loan
03765VAK6
1998448.44000000
PA
USD
1997928.84000000
0.538964563459
Long
LON
CORP
US
N
2
2026-09-23
Floating
7.84400000
N
N
N
N
N
N
Charter NEX US, Inc.
549300KRNU8RNVGYXG75
Charter NEX US, Inc. 2021 Term Loan
16125TAJ1
439875.00000000
PA
USD
434887.26000000
0.117315901120
Long
LON
CORP
US
N
2
2027-12-01
Variable
8.84700000
N
N
N
N
N
N
Galaxy CLO Ltd
549300BW4412X0TZDD77
Galaxy XXI CLO Ltd
36320XAM6
1000000.00000000
PA
USD
861129.65000000
0.232299747919
Long
ABS-CBDO
CORP
KY
N
2
2031-04-20
Floating
10.50000000
N
N
N
N
N
N
State Street Bank & Trust Co.
571474TGEMMWANRLN572
PURCHASED USD / SOLD EUR
000000000
1.00000000
NC
-81112.42000000
-0.02188101956
N/A
DFE
US
N
2
State Street Bank & Trust Co.
571474TGEMMWANRLN572
1889797.00000000
EUR
2004621.44000000
USD
2023-05-31
-81112.42000000
N
N
N
TK ELEVATOR TOPCO GMBH
254900K869UN2ZWVB351
TK Elevator Topco GmbH EUR Term Loan B
000000000
500000.00000000
PA
532241.06000000
0.143578222014
Long
LON
CORP
DE
N
2
2027-07-30
Floating
6.56700000
N
N
N
N
N
N
UPC Financing Partnership
213800DXWIS9KORQ3X94
UPC Financing Partnership 2021 USD Term Loan AX
000000000
1397009.09000000
PA
USD
1379982.34000000
0.372266301266
Long
LON
CORP
US
N
2
2029-01-31
Floating
7.87300000
N
N
N
N
N
N
Viking Cruises Ltd
549300IJP90T4MV2GL84
Viking Cruises Ltd
92676XAD9
625000.00000000
PA
USD
536928.13000000
0.144842613711
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
533500.00000000
PA
USD
533666.45000000
0.143962737560
Long
LON
CORP
US
N
2
2027-01-29
Floating
7.83200000
N
N
N
N
N
N
Foundational Education Group Inc
N/A
Foundational Education Group Inc 1st Lien Term Loan
35051BAE9
1456562.50000000
PA
USD
1281775.00000000
0.345773728021
Long
LON
CORP
US
N
2
2028-08-31
Variable
8.91000000
N
N
N
N
N
N
Gloves Buyer, Inc.
54930015O0Y94T5H8Z18
Gloves Buyer, Inc. 2021 Term Loan
37987UAC6
1622412.68000000
PA
USD
1557516.17000000
0.420158118666
Long
LON
CORP
US
N
2
2027-12-29
Floating
9.02500000
N
N
N
N
N
N
Mattress Firm Inc
N/A
Mattress Firm Inc 2021 Term Loan B
57723CAR0
1834896.27000000
PA
USD
1707600.34000000
0.460645070727
Long
LON
CORP
US
N
2
2028-09-25
Floating
9.39000000
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
781901.67000000
0.210927077983
Long
LON
CORP
NL
N
2
2029-04-30
Floating
5.43400000
N
N
N
N
N
N
Roper Industrial Products Investment Company LLC
N/A
Roper Industrial Products Investment Company LLC USD Term Loan
000000000
1325000.00000000
PA
USD
1318927.53000000
0.355796055499
Long
LON
CORP
US
N
2
2029-11-22
Variable
9.39800000
N
N
N
N
N
N
Brown Group Holding, LLC
25490094PF4HHK9QS109
Brown Group Holding, LLC Term Loan B
11565HAB2
2159431.34000000
PA
USD
2113543.42000000
0.570152942340
Long
LON
CORP
US
N
2
2028-06-07
Variable
7.58200000
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
997789.45000000
0.269165319893
Long
ABS-CBDO
CORP
KY
N
2
2033-04-17
Floating
12.11000000
N
N
N
N
N
N
STANDARD INDUSTRIES INC
54930064UHXCIUWVI755
Standard Industries Inc/NJ
853496AD9
625000.00000000
PA
USD
585166.63000000
0.157855510654
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
688757.52000000
PA
USD
286982.53000000
0.077416878371
Long
LON
CORP
US
N
2
2028-04-05
Floating
8.76000000
N
N
N
N
N
N
Tenet Healthcare Corp
0W9AIBT6U6ADJ2I8HK17
Tenet Healthcare Corp
88033GAV2
1000000.00000000
PA
USD
980915.00000000
0.264613240562
Long
DBT
CORP
US
N
2
2031-11-15
Fixed
6.87500000
N
N
N
N
N
N
ACProducts, Inc.
254900KTNXVUUHWHBF39
ACProducts, Inc. 2021 Term Loan B
00488YAB2
1915875.00000000
PA
USD
1519727.61000000
0.409964214691
Long
LON
CORP
US
N
2
2028-05-17
Floating
9.40900000
N
N
N
N
N
N
Univision Communications Inc.
549300YQDE2JSGTL8V47
Univision Communications Inc. 2021 First Lien Term Loan B
914908BC1
2161500.01000000
PA
USD
2150962.70000000
0.580247228736
Long
LON
CORP
US
N
2
2026-03-15
Floating
8.27500000
N
N
N
N
N
N
TEMPUR SEALY INTL INC
549300HFEKVR3US71V91
Tempur Sealy International Inc
88023UAH4
625000.00000000
PA
USD
547434.31000000
0.147676778073
Long
DBT
CORP
US
N
2
2029-04-15
Fixed
4.00000000
N
N
N
N
N
N
Phoenix Services International, LLC
5493009O25GX6RO6AZ98
Phoenix Services International, LLC 2022 DIP New Money Term Loan
71913LAB6
96739.81000000
PA
USD
92870.22000000
0.025052822992
Long
LON
CORP
US
N
2
2023-05-29
Variable
16.98200000
N
N
N
N
N
N
Imprivata, Inc
N/A
Imprivata, Inc Term Loan
45323KAB6
2139310.56000000
PA
USD
2076913.29000000
0.560271538343
Long
LON
CORP
US
N
2
2027-12-01
Floating
8.77500000
N
N
N
N
N
N
SurveyMonkey Inc.
549300ZHYZVBTZKNCN97
SurveyMonkey Inc. 2018 Term Loan B
86901UAD4
879224.99000000
PA
USD
877026.93000000
0.236588224268
Long
LON
CORP
US
N
2
2025-10-10
Variable
8.84700000
N
N
N
N
N
N
Nuveen Credit Strategies Income Fund
W4CSTD4RDGQSJ4FOVO30
Nuveen Credit Strategies Income Fund
67073D102
365228.00000000
NS
USD
1855358.24000000
0.500504484374
Long
EC
RF
US
N
1
N
N
N
Pacific Dental Services,LLC
N/A
Pacific Dental Services,LLC 2021 Term Loan
69417WAB7
540375.00000000
PA
USD
539249.40000000
0.145468803316
Long
LON
CORP
US
N
2
2028-05-05
Floating
8.51000000
N
N
N
N
N
N
EQM MIDSTREAM PARTNERS L
549300NELT611CL6XM83
EQM Midstream Partners LP
26885BAL4
625000.00000000
PA
USD
512966.31000000
0.138378633814
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
541396.75000000
0.146048075977
Long
DBT
CORP
XX
N
2
2030-02-01
Fixed
6.37500000
N
N
N
N
N
N
USI, Inc.
2549006D7UF7072T7I27
USI, Inc. 2019 Incremental Term Loan B
90351NAF2
1964524.91000000
PA
USD
1965577.90000000
0.530237520781
Long
LON
CORP
US
N
2
2026-12-02
Floating
8.40900000
N
N
N
N
N
N
HighTower Holdings LLC
254900MKOSB7RTMA9K12
HighTower Holdings LLC 2021 Term Loan B
43117LAG8
1994936.71000000
PA
USD
1917010.49000000
0.517135896536
Long
LON
CORP
US
N
2
2028-04-21
Floating
9.01000000
N
N
N
N
N
N
EnergySolutions, LLC
549300X3SKIUYR2MFH75
EnergySolutions, LLC 2018 Term Loan B
29276MAL1
1632670.56000000
PA
USD
1583181.05000000
0.427081518824
Long
LON
CORP
US
N
2
2025-05-09
Floating
8.90900000
N
N
N
N
N
N
CPC Acquisition Corp
254900UFA4AMH3PZZW32
CPC Acquisition Corp Term Loan
12656UAB1
673752.11000000
PA
USD
516767.87000000
0.139404148880
Long
LON
CORP
US
N
2
2027-12-29
Variable
8.91000000
N
N
N
N
N
N
Serta Simmons Bedding, LLC
549300M4F4V4WFPNI116
Serta Simmons Bedding, LLC 2020 Super Priority Second Out Term Loan
81753HAG6
2419448.25000000
PA
USD
1439571.71000000
0.388341227532
Long
LON
CORP
US
N
2
2023-08-10
None
0.00000000
N
N
N
N
N
N
LIFEPOINT HEALTH INC
549300G8ZVHRTBBBSZ90
LifePoint Health Inc
53219LAU3
625000.00000000
PA
USD
392394.13000000
0.105852884619
Long
DBT
CORP
US
N
2
2029-01-15
Fixed
5.37500000
N
N
N
N
N
N
Alliant Holdings Intermediate, LLC
5493006Q26653NF8SI73
Alliant Holdings Intermediate, LLC 2023 Term Loan B5
01881UAK1
1086558.41000000
PA
USD
1080069.48000000
0.291361315848
Long
LON
CORP
US
N
2
2027-11-05
Variable
8.37600000
N
N
N
N
N
N
Techem Verwaltungsgesellschaft 675 mbH
529900N0M7FQHNAV1A41
Techem Verwaltungsgesellschaft 675 mbH EUR Term Loan B4
000000000
739359.63000000
PA
805026.13000000
0.217165170271
Long
LON
CORP
DE
N
2
2025-07-15
Floating
5.10700000
N
N
N
N
N
N
Galaxy CLO Ltd
N/A
Galaxy XXV CLO Ltd
36319YAA3
250000.00000000
PA
USD
222026.54000000
0.059894243884
Long
ABS-CBDO
CORP
KY
N
2
2031-10-25
Floating
11.20500000
N
N
N
N
N
N
JUBILEE TOPCO LIMITED
N/A
JUBILEE TOPCO LIMITED
000000000
458952.67000000
NS
0.00000000
0.000000
Long
EC
CORP
GB
N
3
N
N
N
Pediatric Associates Holding Company, LLC
N/A
Pediatric Associates Holding Company, LLC 2022 Delayed Draw Term Loan
70533DAH3
160931.45000000
PA
USD
159188.08000000
0.042942837766
Long
LON
CORP
US
N
2
2028-12-29
Floating
8.27500000
N
N
N
N
N
N
PetSmart, Inc.
N/A
PetSmart, Inc. 2021 Term Loan B
71677HAL9
2996625.00000000
PA
USD
2981375.18000000
0.804260662455
Long
LON
CORP
US
N
2
2028-02-11
Variable
8.83200000
N
N
N
N
N
N
Belfor Holdings Inc.
N/A
Belfor Holdings Inc. Term Loan B
07768YAJ1
481250.08000000
PA
USD
481851.64000000
0.129985089361
Long
LON
CORP
US
N
2
2026-04-06
Floating
9.02500000
N
N
N
N
N
N
United Petfood Group BV
984500FD3FH360C3C633
United Petfood Group BV EUR Term Loan B
000000000
700000.00000000
PA
742405.43000000
0.200272507448
Long
LON
CORP
BE
N
2
2028-04-23
Floating
6.03800000
N
N
N
N
N
N
Matador Bidco S.a.r.l.
549300CNVJU6794GIZ49
Matador Bidco S.a.r.l. Term Loan
000000000
3666182.10000000
PA
USD
3651059.10000000
0.984915695994
Long
LON
CORP
LU
N
2
2026-10-15
Variable
9.58200000
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
807500.00000000
PA
USD
462293.75000000
0.124709120850
Long
LON
CORP
LU
N
2
2027-02-18
Floating
11.54800000
N
N
N
N
N
N
Dynasty Acquisition Co., Inc.
549300L1RCRPOAUCB870
Dynasty Acquisition Co., Inc. 2020 Term Loan B1
26812CAE6
1843220.99000000
PA
USD
1813556.19000000
0.489227894749
Long
LON
CORP
US
N
2
2026-04-06
Variable
8.58200000
N
N
N
N
N
N
PECF USS Intermediate Holding III Corporation
254900DIL842DEXPYJ91
PECF USS Intermediate Holding III Corporation Term Loan B
69291LAB2
1505937.50000000
PA
USD
1246752.10000000
0.336325893027
Long
LON
CORP
US
N
2
2028-12-15
Floating
9.54200000
N
N
N
N
N
N
Renaissance Holding Corp.
549300UKKEC0Y6TXNF09
Renaissance Holding Corp. 2018 2nd Lien Term Loan
75972JAE4
175000.00000000
PA
USD
172247.43000000
0.046465749459
Long
LON
CORP
US
N
2
2026-05-29
Floating
12.02500000
N
N
N
N
N
N
BRIGHT BIDCO B.V.
549300IL6Q1JWU688H15
Bright Bidco B.V. 2022 Exit Term Loan
000000000
426862.23000000
PA
USD
271057.52000000
0.073120921533
Long
LON
CORP
NL
N
2
2027-10-31
Variable
4.04500000
N
N
Y
N
N
N
Palmer Square CLO Ltd
5493006ZPBFJJGSXB826
Palmer Square CLO 2015-1 Ltd
69689BAJ7
500000.00000000
PA
USD
427182.00000000
0.115237317535
Long
ABS-CBDO
CORP
KY
N
2
2034-05-21
Floating
11.41500000
N
N
N
N
N
N
Orion Engineered Carbons GmbH
N/A
Orion Engineered Carbons GmbH 2021 USD Term Loan
000000000
320125.00000000
PA
USD
313922.58000000
0.084684270481
Long
LON
CORP
US
N
2
2028-09-24
Floating
7.30900000
N
N
N
N
N
N
Phoenix Guarantor Inc
254900JIOIDL3GSUFE55
Phoenix Guarantor Inc 2020 Term Loan B
71913BAE2
2946700.53000000
PA
USD
2901887.11000000
0.782817830213
Long
LON
CORP
US
N
2
2026-03-05
Floating
8.27500000
N
N
N
N
N
N
Grab Holdings Inc
N/A
Grab Holdings Inc Term Loan B
000000000
1044533.21000000
PA
USD
1043880.38000000
0.281598884828
Long
LON
CORP
SG
N
2
2026-01-29
Floating
9.53000000
N
N
N
N
N
N
8th Avenue Food & Provisions, Inc.
549300PBCACU45IZ2V05
8th Avenue Food & Provisions, Inc. 2021 Incremental Term Loan
28253PAE9
492500.00000000
PA
USD
441403.13000000
0.119073632907
Long
LON
CORP
US
N
2
2025-10-01
Floating
9.76800000
N
N
N
N
N
N
E2open, LLC
549300WF2BZODU55DR56
E2open, LLC 2020 Term Loan B
26826YAB8
859701.30000000
PA
USD
857641.46000000
0.231358768059
Long
LON
CORP
US
N
2
2028-02-04
Floating
8.71900000
N
N
N
N
N
N
Garrett LX I SARL
549300LKYJ4RR1ELO069
Garrett LX I SARL 2021 USD Term Loan B
36649XAC2
714125.00000000
PA
USD
703413.13000000
0.189753880594
Long
LON
CORP
LU
N
2
2028-04-30
Floating
8.65700000
N
N
N
N
N
N
Engineered Machinery Holdings, Inc.
5493008AR0NPSLW8EW07
Engineered Machinery Holdings, Inc. 2021 USD Incremental Term Loan
26658NAP4
3133012.08000000
PA
USD
3099072.16000000
0.836010792978
Long
LON
CORP
US
N
2
2028-05-19
Floating
8.65900000
N
N
N
N
N
N
VS Buyer, LLC
N/A
VS Buyer, LLC Term Loan B
91834WAC4
1091250.00000000
PA
USD
1078973.44000000
0.291065646298
Long
LON
CORP
US
N
2
2027-02-28
Variable
8.13400000
N
N
N
N
N
N
Bluemountain CLO Ltd
N/A
BlueMountain CLO XXVI Ltd
09630HAE1
1500000.00000000
PA
USD
1415214.00000000
0.381770451700
Long
ABS-CBDO
CORP
KY
N
2
2034-10-20
Floating
12.38000000
N
N
N
N
N
N
SITEL WORLDWIDE CORPORATION
5493007DS8CM3ZGION43
SITEL Worldwide Corporation 2021 USD Term Loan
82981MAC6
2290125.00000000
PA
USD
2285258.48000000
0.616475078794
Long
LON
CORP
US
N
2
2028-08-28
Floating
8.76000000
N
N
N
N
N
N
MedAssets Software Intermediate Holdings, Inc.
25490077VXHBSKJ52J14
MedAssets Software Intermediate Holdings, Inc. 2021 2nd Lien Term Loan
000000000
600000.00000000
PA
USD
360937.20000000
0.097367011546
Long
LON
CORP
US
N
2
2029-12-17
Floating
11.77500000
N
N
N
N
N
N
Vue International Bidco p.l.c.
9845009F4EIBBC5BB612
Vue International Bidco p.l.c. 2023 EUR PIK Term Loan
000000000
464753.32000000
PA
281661.54000000
0.075981479375
Long
LON
CORP
JE
N
2
2027-12-31
Floating
6.50000000
N
N
Y
N
N
N
Banff Merger Sub Inc
5493006T045HLTF7YX04
Banff Merger Sub Inc 2021 USD 2nd Lien Term Loan
10318UAB5
750000.00000000
PA
USD
727500.00000000
0.196251594184
Long
LON
CORP
US
N
2
2026-02-27
Floating
10.52500000
N
N
N
N
N
N
Recorded Books Inc.
549300YXME0U2XYD7K47
Recorded Books Inc. 2021 Term Loan
37610GAE8
2280000.00000000
PA
USD
2275250.76000000
0.613775379819
Long
LON
CORP
US
N
2
2025-08-29
Variable
8.99600000
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
1202401.48000000
0.324361796975
Long
EC
RF
US
N
1
N
N
N
Project Ruby Ultimate Parent Corp.
549300UGGIEE7YT1C741
Project Ruby Ultimate Parent Corp. 2021 Term Loan
74339UAS9
1102500.00000000
PA
USD
1070459.15000000
0.288768817452
Long
LON
CORP
US
N
2
2028-03-10
Variable
8.34700000
N
N
N
N
N
N
Palmer Square CLO Ltd
549300Y43K78UTRMTN21
Palmer Square CLO 2019-1 Ltd
69700WAG2
1000000.00000000
PA
USD
942179.00000000
0.254163753617
Long
ABS-CBDO
CORP
KY
N
2
2034-11-14
Floating
11.36900000
N
N
N
N
N
N
Amneal Pharmaceuticals LLC
54930037VIXE7LRZ1M66
Amneal Pharmaceuticals LLC 2018 Term Loan B
03167DAH7
814727.38000000
PA
USD
766498.78000000
0.206771969093
Long
LON
CORP
US
N
2
2025-05-04
Floating
8.56300000
N
N
N
N
N
N
Renaissance Holding Corp.
549300UKKEC0Y6TXNF09
Renaissance Holding Corp. 2023 Refi Term Loan
75972JAB0
925000.00000000
PA
USD
909680.15000000
0.245396810495
Long
LON
CORP
US
N
2
2025-05-30
Floating
9.73200000
N
N
N
N
N
N
CCO HLDGS LLC/CAP CORP
N/A
CCO Holdings LLC / CCO Holdings Capital Corp
1248EPCE1
625000.00000000
PA
USD
525499.69000000
0.141759658977
Long
DBT
CORP
US
N
2
2030-08-15
Fixed
4.50000000
N
N
N
N
N
N
Aruba Investments, Inc.
254900GMIYFF4FZ0A357
Aruba Investments, Inc. 2020 EUR Term Loan
04317JAC2
490000.00000000
PA
529132.59000000
0.142739676044
Long
LON
CORP
US
N
2
2027-11-24
Floating
7.01500000
N
N
N
N
N
N
BERLIN PACKAGING LLC
549300L1HNHO6QOXHH42
Berlin Packaging LLC 2021 Term Loan B5
08511LAX6
1034250.00000000
PA
USD
1015665.56000000
0.273987608670
Long
LON
CORP
US
N
2
2028-03-11
Floating
8.91000000
N
N
N
N
N
N
Harbor Freight Tools USA, Inc.
549300Y48HLCFTTB4249
Harbor Freight Tools USA, Inc. 2021 Term Loan B
41151PAP0
3200232.58000000
PA
USD
3116226.47000000
0.840638367802
Long
LON
CORP
US
N
2
2027-10-19
Floating
7.77500000
N
N
N
N
N
N
Arterra Wines Canada, Inc.
5493000SZ7NOM4G34E58
Arterra Wines Canada, Inc. 2020 Term Loan
000000000
977500.00000000
PA
USD
957339.06000000
0.258253356288
Long
LON
CORP
CA
N
2
2027-11-24
Floating
8.65900000
N
N
N
N
N
N
Imprivata, Inc
N/A
Imprivata, Inc 2022 Incremental Term Loan
45323KAD2
198500.00000000
PA
USD
195305.34000000
0.052685889110
Long
LON
CORP
US
N
2
2027-12-01
Floating
9.23200000
N
N
N
N
N
N
Altice France S.A.
5493001ZMCICV4N02J21
Altice France S.A. 2023 USD Term Loan B14
000000000
1891564.56000000
PA
USD
1789892.96000000
0.482844462981
Long
LON
CORP
FR
N
2
2028-08-15
Variable
10.48600000
N
N
N
N
N
N
CENTENE CORP
549300Z7JJ4TQSQGT333
Centene Corp
15135BAV3
1000000.00000000
PA
USD
883860.00000000
0.238431524447
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
562062.50000000
PA
USD
557847.03000000
0.150485730513
Long
LON
CORP
US
N
2
2027-10-15
Floating
8.65900000
N
N
N
N
N
N
ALBERTSONS COS/SAFEWAY
N/A
Albertsons Cos Inc / Safeway Inc / New Albertsons LP / Albertsons LLC
013092AG6
625000.00000000
PA
USD
554419.25000000
0.149561046953
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
986132.03000000
0.266020595138
Long
LON
CORP
NL
N
2
2029-08-17
Floating
6.96800000
N
N
N
N
N
N
Radnet Management, Inc.
549300T3TJ6A0P5TXM13
Radnet Management, Inc. 2021 Term Loan
75049EAM6
2456250.00000000
PA
USD
2451261.36000000
0.661256288195
Long
LON
CORP
US
N
2
2028-04-21
Floating
8.09700000
N
N
N
N
N
N
Dynasty Acquisition Co., Inc.
549300WM2IKMXZ5LGL49
Dynasty Acquisition Co., Inc. 2020 CAD Term Loan B2
26812CAF3
991321.26000000
PA
USD
975366.94000000
0.263116586789
Long
LON
CORP
CA
N
2
2026-04-06
Variable
8.58200000
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
390365.83000000
0.105305727082
Long
LON
CORP
US
N
2
2025-03-24
Floating
13.01800000
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
879750.00000000
0.237322804101
Long
LON
CORP
US
N
2
2029-07-27
Floating
13.53000000
N
N
N
N
N
N
Ineos Finance PLC
2138002D68XDR4LZCG32
Ineos Finance PLC 2022 EUR Term Loan B
000000000
3789.48000000
PA
4173.02000000
0.001125720725
Long
LON
CORP
GB
N
2
2027-11-08
Floating
7.01500000
N
N
N
N
N
N
Ivanti Software, Inc.
254900GHAXAYKWDX9F60
Ivanti Software, Inc. 2021 Term Loan B
46583DAG4
1311940.28000000
PA
USD
1061734.90000000
0.286415349451
Long
LON
CORP
US
N
2
2027-12-01
Floating
9.21200000
N
N
N
N
N
N
Spin Holdco Inc.
549300QAS44U2GUXGK45
Spin Holdco Inc. 2021 Term Loan
84850XAK8
4165000.00000000
PA
USD
3476288.10000000
0.937769184149
Long
LON
CORP
US
N
2
2028-03-04
Floating
8.98600000
N
N
N
N
N
N
AEGLETES B.V.
N/A
AEGLETES B.V.
000000000
14087.00000000
NS
USD
82173.70000000
0.022167312199
Long
EC
CORP
US
N
2
N
N
N
Digicel International Finance Limited
5493007V023VOEW4FK27
Digicel International Finance Limited 2017 Term Loan B
000000000
1417518.70000000
PA
USD
1288170.12000000
0.347498886089
Long
LON
CORP
LC
N
2
2024-05-28
Floating
8.27500000
N
N
N
N
N
N
Epicor Software Corporation
JGNXVGGGXR4O1L5I7S73
Epicor Software Corporation 2020 Term Loan
29426NAN4
2239008.95000000
PA
USD
2214870.19000000
0.597487018142
Long
LON
CORP
US
N
2
2027-07-30
Floating
8.27500000
N
N
N
N
N
N
Altar Bidco, Inc.
N/A
Altar Bidco, Inc. 2021 Term Loan
02090CAE0
1815053.07000000
PA
USD
1771038.03000000
0.477758126114
Long
LON
CORP
US
N
2
2029-02-01
Floating
7.99300000
N
N
N
N
N
N
GoTo Group, Inc.
549300D12V5KRBV00592
GoTo Group, Inc. Term Loan B
54142KAD3
1832812.48000000
PA
USD
1113433.58000000
0.300361670231
Long
LON
CORP
US
N
2
2027-08-31
Floating
9.77500000
N
N
N
N
N
N
Libbey Glass Inc.
A7JTTZYG0P336HI4K290
Libbey Glass Inc. 2022 Term Loan
000000000
666587.21000000
PA
USD
669920.15000000
0.180718759331
Long
LON
CORP
US
N
2
2027-11-22
Variable
8.71100000
N
N
Y
N
N
N
FREEPORT LNG INVESTMENTS, LLLP
549300LR5YVRZH4YPQ33
Freeport LNG Investments, LLLP Term Loan B
35670CAB4
588013.99000000
PA
USD
572302.84000000
0.154385353547
Long
LON
CORP
US
N
2
2028-12-21
Floating
8.75000000
N
N
N
N
N
N
Zayo Group Holdings, Inc.
529900Z6OTS7RT0V0I47
Zayo Group Holdings, Inc. EUR Term Loan
98919XAC5
1397021.58000000
PA
1290769.04000000
0.348199975015
Long
LON
CORP
US
N
2
2027-03-09
Floating
6.26500000
N
N
N
N
N
N
UFC Holdings, LLC
549300JEOTH7UMZ3C491
UFC Holdings, LLC 2021 Term Loan B
90266UAJ2
1734301.86000000
PA
USD
1732253.65000000
0.467295588101
Long
LON
CORP
US
N
2
2026-04-29
Floating
8.05000000
N
N
N
N
N
N
Hubbard Radio, LLC
N/A
Hubbard Radio, LLC 2015 Term Loan B
44344HAH8
543616.77000000
PA
USD
445765.75000000
0.120250500440
Long
LON
CORP
US
N
2
2025-03-28
Floating
9.28000000
N
N
N
N
N
N
Sabre GLBL Inc.
F2TJC7HPPHLHU1AQMP98
Sabre GLBL Inc. 2021 Term Loan B2
78571YBF6
1509374.99000000
PA
USD
1187375.50000000
0.320308363945
Long
LON
CORP
US
N
2
2027-12-17
Floating
8.52500000
N
N
N
N
N
N
Rad CLO Ltd
N/A
Rad CLO 7 Ltd
48661FAA3
1150000.00000000
PA
USD
1093812.15000000
0.295068561066
Long
ABS-CBDO
CORP
KY
N
2
2033-04-17
Floating
11.76000000
N
N
N
N
N
N
Banff Merger Sub Inc
5493006T045HLTF7YX04
Banff Merger Sub Inc 2021 EUR Term Loan
05988HAF4
264808.42000000
PA
288291.01000000
0.077769856084
Long
LON
CORP
US
N
2
2025-10-02
Floating
7.01500000
N
N
N
N
N
N
Benefit Street Partners CLO Ltd
N/A
Benefit Street Partners CLO XIX Ltd
08183PAA4
750000.00000000
PA
USD
706147.50000000
0.190491508734
Long
ABS-CBDO
CORP
KY
N
2
2033-01-15
Floating
12.28000000
N
N
N
N
N
N
TruGreen Limited Partnership
549300QNRP2MNHR3QM19
TruGreen Limited Partnership 2020 Term Loan
89787RAH5
2035680.62000000
PA
USD
1881986.73000000
0.507687829547
Long
LON
CORP
US
N
2
2027-11-02
Floating
9.08200000
N
N
N
N
N
N
Ultimate Software Group Inc (The)
529900FKHWSTQ1GXK240
Ultimate Software Group Inc (The) 2021 Term Loan
90385KAK7
4180222.37000000
PA
USD
4079307.62000000
1.100440719715
Long
LON
CORP
US
N
2
2026-05-04
Variable
8.27100000
N
N
N
N
N
N
INEOS FINANCE PLC
2138002D68XDR4LZCG32
Ineos Finance PLC 2021 EUR Term Loan B
000000000
625000.00000000
PA
662503.19000000
0.178717948026
Long
LON
CORP
GB
N
2
2028-11-08
Floating
5.76500000
N
N
N
N
N
N
Vue International Bidco p.l.c.
9845009F4EIBBC5BB612
Vue International Bidco p.l.c. 2022 EUR Term Loan
000000000
68705.40000000
PA
69460.72000000
0.018737837846
Long
LON
CORP
JE
N
2
2027-06-30
Floating
11.08600000
N
N
N
N
N
N
Alliance Laundry Systems LLC
549300YBOGK6MBI5ND34
Alliance Laundry Systems LLC Term Loan B
01862LAW8
2094024.22000000
PA
USD
2086358.00000000
0.562819358816
Long
LON
CORP
US
N
2
2027-10-08
Floating
8.55900000
N
N
N
N
N
N
NOVA Chemicals Corp
549300ZOD6N7RI2FJP09
NOVA Chemicals Corp
66977WAQ2
1000000.00000000
PA
USD
985552.60000000
0.265864287151
Long
DBT
CORP
CA
N
2
2024-06-01
Fixed
4.87500000
N
N
N
N
N
N
Great Outdoors Group, LLC
549300IYLDI2E8I2AU46
Great Outdoors Group, LLC 2021 Term Loan B1
07014QAN1
2639553.73000000
PA
USD
2622821.60000000
0.707536660152
Long
LON
CORP
US
N
2
2028-03-06
Floating
8.77500000
N
N
N
N
N
N
Cornerstone OnDemand, Inc.
549300Z402F16H5EGH48
Cornerstone OnDemand, Inc. 2021 Term Loan
86803YAB9
1138500.00000000
PA
USD
1011841.88000000
0.272956126477
Long
LON
CORP
US
N
2
2028-10-16
Floating
8.77500000
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
Mallinckrodt International Finance S.A.
549300MQQ92LN1A0B514
Mallinckrodt International Finance S.A. 2022 USD Exit Term Loan
000000000
2663400.62000000
PA
USD
1910989.94000000
0.515511783085
Long
LON
CORP
LU
N
2
2027-09-30
Floating
10.44800000
N
N
N
N
N
N
Indy US Bidco, LLC
N/A
Indy US Bidco, LLC 2021 EUR Term Loan
45674PAG9
589030.00000000
PA
554615.30000000
0.149613933723
Long
LON
CORP
US
N
2
2028-03-06
Floating
6.76500000
N
N
N
N
N
N
Verifone Systems, Inc.
254900LTTVM8MM9RKV75
Verifone Systems, Inc. 2018 1st Lien Term Loan
92346NAB5
1099449.76000000
PA
USD
951968.47000000
0.256804577114
Long
LON
CORP
US
N
2
2025-08-20
Floating
8.95800000
N
N
N
N
N
N
Adevinta ASA
529900W8V3YLHRSZH763
Adevinta ASA USD Term Loan B
000000000
294750.00000000
PA
USD
295394.91000000
0.079686215809
Long
LON
CORP
NO
N
2
2028-06-26
Floating
7.90900000
N
N
N
N
N
N
Sedgwick Claims Management Services, Inc.
549300BIN4DWJG5VWF64
Sedgwick Claims Management Services, Inc. 2023 Term Loan B
81527CAP2
1132307.69000000
PA
USD
1120984.61000000
0.302398648478
Long
LON
CORP
US
N
2
2028-02-17
Variable
8.73200000
N
N
N
N
N
N
Mediaocean LLC
254900Q3ECXZMSZNNZ82
Mediaocean LLC 2021 Term Loan
67526KAC3
544500.00000000
PA
USD
517190.06000000
0.139518039548
Long
LON
CORP
US
N
2
2028-12-15
Variable
8.58200000
N
N
N
N
N
N
CCI Buyer, Inc.
254900TMV7DAFRQALU04
CCI Buyer, Inc. Term Loan
12510EAC1
370277.10000000
PA
USD
364761.45000000
0.098398647504
Long
LON
CORP
US
N
2
2027-12-17
Variable
8.89800000
N
N
N
N
N
N
Serta Simmons Bedding, LLC
549300M4F4V4WFPNI116
Serta Simmons Bedding, LLC 2020 Super Priority First Out Term Loan
81753HAF8
1047150.00000000
PA
USD
1037987.44000000
0.280009195660
Long
LON
CORP
US
N
2
2023-08-10
None
0.00000000
N
N
N
N
N
N
AZZ Inc.
549300HD1X2NFLWPYC83
AZZ Inc. Term Loan B
00247NAG7
1313855.35000000
PA
USD
1315497.67000000
0.354870810835
Long
LON
CORP
US
N
2
2029-05-13
Variable
9.24600000
N
N
N
N
N
N
AllSpring Buyer LLC
N/A
AllSpring Buyer LLC Term Loan B
98922AAC0
1339294.34000000
PA
USD
1336224.68000000
0.360462163076
Long
LON
CORP
US
N
2
2028-11-01
Floating
8.16300000
N
N
N
N
N
N
Apleona Holding GmbH
254900SF1BAAOJQ1X773
Apleona Holding GmbH 2021 EUR Term Loan B
000000000
750000.00000000
PA
794143.51000000
0.214229456836
Long
LON
CORP
DE
N
2
2028-04-28
Floating
6.44200000
N
N
N
N
N
N
Morgan Stanley & Co. LLC
549300BI6Y5SI6BYPB26
Morgan Stanley Institutional Liquidity Funds - Government Portfolio
61747C707
6134075.17000000
NS
USD
6134075.17000000
1.654738186884
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
830020.75000000
0.223907759991
Long
LON
CORP
GB
N
2
2025-07-23
Variable
8.96000000
N
N
N
N
N
N
LSCS Holdings, Inc.
N/A
LSCS Holdings, Inc. 2021 1st Lien Term Loan
000000000
617187.50000000
PA
USD
602529.30000000
0.162539293014
Long
LON
CORP
US
N
2
2028-12-16
Floating
9.52500000
N
N
N
N
N
N
ENTERCOM MEDIA CORP
549300S5JUSXRHNCHD80
Audacy Capital Corp
29365DAA7
625000.00000000
PA
USD
46125.00000000
0.012442755713
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
1473684.20000000
PA
USD
1365368.41000000
0.368324023520
Long
LON
CORP
US
N
2
2027-07-31
Floating
8.27500000
N
N
N
N
N
N
Pretium PKG Holdings, Inc.
254900S6SXME9YWLU075
Pretium PKG Holdings, Inc. 2021 1st Lien Term Loan
74142KAF6
518437.50000000
PA
USD
415861.01000000
0.112183348689
Long
LON
CORP
US
N
2
2028-10-02
Floating
9.21900000
N
N
N
N
N
N
SPX FLOW, INC.
5493003YXEKRBINIEM78
SPX Flow, Inc. 2022 Term Loan
000000000
1917108.70000000
PA
USD
1853903.54000000
0.500112062115
Long
LON
CORP
US
N
2
2029-04-05
Variable
9.58200000
N
N
N
N
N
N
Allied Universal Holdco LLC
98450038B4549046D794
Allied Universal Holdco LLC 2021 USD Incremental Term Loan B
01957TAH0
3869818.72000000
PA
USD
3740826.05000000
1.009131375777
Long
LON
CORP
US
N
2
2028-05-12
Variable
8.83200000
N
N
N
N
N
N
Panther Commercial Holdings L.P
N/A
Panther Commercial Holdings L.P Term Loan
69866UAB7
884865.58000000
PA
USD
861084.82000000
0.232287654505
Long
LON
CORP
US
N
2
2028-01-07
Floating
9.27500000
N
N
N
N
N
N
MedAssets Software Intermediate Holdings, Inc.
25490077VXHBSKJ52J14
MedAssets Software Intermediate Holdings, Inc. 2021 Term Loan
58404KAH8
940500.00000000
PA
USD
811964.69000000
0.219036927606
Long
LON
CORP
US
N
2
2028-12-18
Floating
9.02500000
N
N
N
N
N
N
Les Schwab Tire Centers
N/A
Les Schwab Tire Centers Term Loan B
50220KAB0
4409820.76000000
PA
USD
4396957.31000000
1.186130421508
Long
LON
CORP
US
N
2
2027-11-02
Floating
8.28400000
N
N
N
N
N
N
Lonza Group AG
549300Y0CIXN5D40L888
Lonza Group AG USD Term Loan B
000000000
2432489.50000000
PA
USD
2251952.56000000
0.607490419143
Long
LON
CORP
US
N
2
2028-07-03
Floating
9.15900000
N
N
N
N
N
N
Cedar Funding Ltd
N/A
Cedar Funding X CLO Ltd
15034MAE9
1000000.00000000
PA
USD
910493.00000000
0.245616086245
Long
ABS-CBDO
CORP
KY
N
2
2032-10-20
Floating
11.75000000
N
N
N
N
N
N
PetVet Care Centers, LLC
549300V0HK8MSXZNOM91
PetVet Care Centers, LLC 2021 Term Loan B3
70476XAK1
294099.36000000
PA
USD
283744.71000000
0.076543438733
Long
LON
CORP
US
N
2
2025-02-14
Floating
8.52500000
N
N
N
N
N
N
Clark Equipment Company
549300X1FKNY520VPF71
Clark Equipment Company 2022 Term Loan B
18143EAK5
997481.11000000
PA
USD
997481.11000000
0.269082141589
Long
LON
CORP
US
N
2
2029-04-20
Variable
7.49800000
N
N
N
N
N
N
Phoenix Services International, LLC
5493009O25GX6RO6AZ98
Phoenix Services International, LLC 2022 DIP PIK Roll Up Term Loan
71913LAC4
201015.11000000
PA
USD
192974.51000000
0.052057120583
Long
LON
CORP
US
N
2
2023-05-29
Variable
16.98200000
N
N
N
N
N
N
Corporation Service Company
N/A
Corporation Service Company Term Loan B
22006VAL3
311187.50000000
PA
USD
311537.59000000
0.084040891664
Long
LON
CORP
US
N
2
2029-11-02
Variable
8.33200000
N
N
N
N
N
N
Constant Contact Inc
2549000JW50H0AI5B946
Constant Contact Inc Term Loan
21031HAC5
1849136.08000000
PA
USD
1749414.02000000
0.471924797681
Long
LON
CORP
US
N
2
2028-02-10
Floating
9.19800000
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
0.000044246304
Long
EC
CORP
US
N
2
N
N
N
AMWINS GROUP INC
549300SJE7MUB8NMRG61
AmWINS Group Inc
031921AB5
600000.00000000
PA
USD
544995.97000000
0.147019007472
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
738750.00000000
PA
USD
736903.13000000
0.198788197968
Long
LON
CORP
US
N
2
2028-08-25
Floating
8.06300000
N
N
N
N
N
N
EMPLOYBRIDGE HOLDING COMPANY
549300GS4274Y66CQH05
Employbridge Holding Company 2021 Term Loan B
29216HAB7
1974974.74000000
PA
USD
1671569.25000000
0.450925264744
Long
LON
CORP
US
N
2
2028-07-19
Floating
9.92700000
N
N
N
N
N
N
GEE ACQUISITION HOLDINGS CORP
N/A
GEE ACQUISITION HOLDINGS CORP
000000000
45136.00000000
NS
USD
435562.40000000
0.117498027995
Long
EC
CORP
US
N
3
N
N
N
Gray Television, Inc.
529900TM5726KDN7UU35
Gray Television, Inc. 2023 Term Loan E
389376BB9
594750.00000000
PA
USD
589397.25000000
0.158996769649
Long
LON
CORP
US
N
2
2026-01-02
Variable
7.60800000
N
N
N
N
N
N
Greeneden U.S. Holdings II, LLC
549300CVRD4OUCPHWQ42
Greeneden U.S. Holdings II, LLC 2020 USD Term Loan B4
39479UAQ6
2304493.12000000
PA
USD
2285564.01000000
0.616557499068
Long
LON
CORP
US
N
2
2027-12-01
Floating
9.02500000
N
N
N
N
N
N
AI Aqua Merger Sub, Inc.
5493005QMH1D47U26R45
AI Aqua Merger Sub, Inc. 2021 1st Lien Term Loan B
00132UAG9
2183500.00000000
PA
USD
2131641.88000000
0.575035212618
Long
LON
CORP
US
N
2
2028-07-31
Variable
8.58400000
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
316173.39000000
PA
USD
304316.89000000
0.082093023779
Long
LON
CORP
LU
N
2
2027-04-21
Floating
8.02500000
N
N
N
N
N
N
HLF Financing S.a r.l.
549300VKVJUV5OGV2R51
HLF Financing S.a r.l. 2018 Term Loan B
40421YAF9
631052.17000000
PA
USD
628685.72000000
0.169595291808
Long
LON
CORP
KY
N
2
2025-08-18
Floating
7.52500000
N
N
N
N
N
N
Carlyle Global Market Strategies
5493007AYUHLOG0AMH17
Carlyle Global Market Strategies CLO 2015-5 Ltd
14311QAN7
500000.00000000
PA
USD
409387.25000000
0.110436976565
Long
ABS-CBDO
CORP
KY
N
2
2032-01-20
Floating
11.95000000
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
414393.28000000
0.111787411435
Long
LON
CORP
ES
N
2
2027-02-26
Floating
5.43600000
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
975852.43000000
0.263247553369
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
27.18000000
0.000007332121
Long
EP
CORP
US
N
2
N
N
N
AEA International Holdings (Lux) S.a.r.l.
N/A
AEA International Holdings (Lux) S.a.r.l. Term Loan B
46033XAB7
1612168.56000000
PA
USD
1608138.14000000
0.433813984389
Long
LON
CORP
LU
N
2
2028-09-07
Floating
8.93800000
N
N
N
N
N
N
Applied Systems, Inc.
549300NSKGF0SY5SWQ62
Applied Systems, Inc. 2022 Extended 1st Lien Term Loan
03827FBB6
650000.00000000
PA
USD
652031.25000000
0.175893020302
Long
LON
CORP
US
N
2
2026-09-18
Variable
9.39800000
N
N
N
N
N
N
Ryan Specialty Group, LLC
549300K52N7QBO3PYY45
Ryan Specialty Group, LLC Term Loan
78350UAE5
2947103.24000000
PA
USD
2947103.24000000
0.795015407663
Long
LON
CORP
US
N
2
2027-09-01
Variable
8.08200000
N
N
N
N
N
N
Verisure Holding AB
549300VQQCWGISM3N408
Verisure Holding AB 2021 EUR Term Loan
000000000
775000.00000000
PA
822219.58000000
0.221803303566
Long
LON
CORP
SE
N
2
2028-03-27
Floating
6.26200000
N
N
N
N
N
N
Asurion LLC
549300KNQVXGIOXWK278
Asurion LLC 2020 Term Loan B8
04649VAX8
1153450.00000000
PA
USD
1083933.88000000
0.292403782735
Long
LON
CORP
US
N
2
2026-12-23
Floating
8.27500000
N
N
N
N
N
N
Monogram Food Solutions, LLC
549300RKG7DLLYNXX093
Monogram Food Solutions, LLC Term Loan B
60976EAH6
444375.00000000
PA
USD
433265.63000000
0.116878447550
Long
LON
CORP
US
N
2
2028-08-28
Floating
9.06300000
N
N
N
N
N
N
Clarios Global LP
549300474L1ZLXZY2P98
Clarios Global LP 2021 USD Term Loan B
000000000
3004466.92000000
PA
USD
3003529.53000000
0.810237056277
Long
LON
CORP
CA
N
2
2026-04-30
None
0.00000000
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
0.203243171201
Long
LON
CORP
US
N
2
2026-08-27
Floating
13.02500000
N
N
N
N
N
N
Centurion Pipeline Company LLC
54930040AX5IIFI80J88
Centurion Pipeline Company LLC 2020 Incremental Term Loan
15643YAD8
222187.50000000
PA
USD
222604.10000000
0.060050047418
Long
LON
CORP
US
N
2
2025-09-28
None
0.00000000
N
N
N
N
N
N
Neptune Bidco US Inc
549300VG15T3VCYZ4531
Neptune Bidco US Inc 2022 USD Term Loan B
64069JAC6
1850000.00000000
PA
USD
1656906.25000000
0.446969749795
Long
LON
CORP
US
N
2
2029-04-11
Variable
10.00400000
N
N
N
N
N
N
DexKo Global Inc.
549300SMZ4OV1KBH1M19
DexKo Global Inc. 2021 USD Term Loan B
25213YAU9
693000.00000000
PA
USD
661815.00000000
0.178532300762
Long
LON
CORP
US
N
2
2028-10-04
Floating
8.90900000
N
N
N
N
N
N
Scientific Games Holdings LP
549300W5GPFXXB6TQ330
Scientific Games Holdings LP 2022 USD Term Loan B
80875CAB3
1994987.47000000
PA
USD
1969427.69000000
0.531276046450
Long
LON
CORP
US
N
2
2029-04-04
Variable
8.42100000
N
N
N
N
N
N
Envision Healthcare Corporation
549300OL60X0LPKY8N60
Envision Healthcare Corporation 2022 Second Out Term Loan
29373UAF8
2216816.21000000
PA
USD
326980.39000000
0.088206766741
Long
LON
CORP
US
N
2
2027-03-31
Variable
9.14800000
N
N
N
N
N
N
Proampac PG Borrower LLC
549300ZI6LTXYFEY1578
Proampac PG Borrower LLC 2020 Term Loan
74274NAG8
589030.00000000
PA
USD
581298.98000000
0.156812167041
Long
LON
CORP
US
N
2
2025-11-03
Floating
8.99800000
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
0.220103891548
Long
EC
RF
US
N
1
N
N
N
Cloudera, Inc.
549300PGONC4JOI0RG62
Cloudera, Inc. 2021 Second Lien Term Loan
74339VAE8
650000.00000000
PA
USD
578500.00000000
0.156057109602
Long
LON
CORP
US
N
2
2029-10-08
Variable
11.08200000
N
N
N
N
N
N
MH Sub I, LLC
N/A
MH Sub I, LLC 2020 Incremental Term Loan
45567YAL9
320063.32000000
PA
USD
319491.69000000
0.086186602736
Long
LON
CORP
US
N
2
2024-09-13
Floating
8.77500000
N
N
N
N
N
N
Imperva, Inc.
549300204GJIBLPF1S81
Imperva, Inc. 1st Lien Term Loan
45321NAD8
2303560.13000000
PA
USD
2151428.41000000
0.580372859430
Long
LON
CORP
US
N
2
2026-01-12
Floating
8.85900000
N
N
N
N
N
N
Flint Group US LLC
549300Q6D2JN1G0T8E41
Flint Group US LLC USD 1st Lien Term Loan B2
000000000
580790.58000000
PA
USD
398567.54000000
0.107518233835
Long
LON
CORP
US
N
2
2023-09-21
Floating
9.52300000
N
N
Y
N
N
N
Dynacast International LLC
X7KHAIMGSSPZ1XIJIL51
Dynacast International LLC 2021 New Money Last Out Term Loan
000000000
330393.40000000
PA
USD
249447.02000000
0.067291237580
Long
LON
CORP
US
N
2
2025-10-22
Floating
13.95800000
N
N
N
N
N
N
Radiology Partners Inc
549300SFTAG2177WUZ08
Radiology Partners Inc 2018 1st Lien Term Loan B
75041EAB8
1213068.98000000
PA
USD
898681.53000000
0.242429804709
Long
LON
CORP
US
N
2
2025-07-09
Variable
9.34700000
N
N
N
N
N
N
SRS Distribution Inc.
549300ZQ3XP75BCYM468
SRS Distribution Inc. 2021 Term Loan B
78466YAN8
2326314.80000000
PA
USD
2225811.02000000
0.600438434402
Long
LON
CORP
US
N
2
2028-06-02
Floating
8.52500000
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
1186240.32000000
0.320002135925
Long
EC
RF
US
N
1
N
N
N
Gray Television, Inc.
529900TM5726KDN7UU35
Gray Television, Inc. 2021 Term Loan D
389376AZ7
814687.50000000
PA
USD
798449.96000000
0.215391171857
Long
LON
CORP
US
N
2
2028-12-01
Floating
8.10800000
N
N
N
N
N
N
Magnite Inc
54930018FR2YX1HHSB02
Magnite Inc Term Loan
55955NAB4
712312.49000000
PA
USD
689310.50000000
0.185949531976
Long
LON
CORP
US
N
2
2028-04-28
Floating
10.23500000
N
N
N
N
N
N
EIG Management Company, LLC
5493007EDFEL0IR8BD89
EIG Management Company, LLC 2018 Term Loan B
26858HAB6
237500.00000000
PA
USD
236609.38000000
0.063828134740
Long
LON
CORP
US
N
2
2025-02-22
Variable
8.73200000
N
N
N
N
N
N
Artivion, Inc.
549300YTKV8DMSMG6K81
Artivion, Inc. Term Loan B
22904TAC1
473750.00000000
PA
USD
441179.69000000
0.119013357366
Long
LON
CORP
US
N
2
2027-06-01
Variable
8.66000000
N
N
N
N
N
N
Mileage Plus Holdings LLC
N/A
Mileage Plus Holdings LLC 2020 Term Loan B
59921PAB2
637500.00000000
PA
USD
664434.38000000
0.179238909011
Long
LON
CORP
US
N
2
2027-06-21
Floating
10.21300000
N
N
N
N
N
N
Mariner Wealth Advisors LLC
549300XJJOOU336E5R24
Mariner Wealth Advisors LLC Term Loan B
56846TAD8
1651470.91000000
PA
USD
1616377.15000000
0.436036553251
Long
LON
CORP
US
N
2
2028-08-18
Variable
8.41000000
N
N
N
N
N
N
Madison Park Funding Ltd
N/A
Madison Park Funding XXXVI Ltd
55819NAE4
1000000.00000000
PA
USD
944692.00000000
0.254841664622
Long
ABS-CBDO
CORP
KY
N
2
2035-04-15
Floating
12.03600000
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
1007721.67000000
0.271844651864
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
935042.91000000
PA
USD
926861.28000000
0.250031620326
Long
LON
CORP
US
N
2
2029-02-03
Floating
8.29500000
N
N
N
N
N
N
Filtration Group Corporation
549300ZA0D9WN5ECE978
Filtration Group Corporation 2018 EUR Term Loan
31732FAN6
356848.62000000
PA
391245.60000000
0.105543055281
Long
LON
CORP
US
N
2
2025-03-29
Floating
6.51500000
N
N
N
N
N
N
Standard Chartered Bank
RILFO74KP1CM8P6PCT96
PURCHASED USD / SOLD EUR
000000000
1.00000000
NC
-117991.08000000
-0.03182946742
N/A
DFE
US
N
2
Standard Chartered Bank
RILFO74KP1CM8P6PCT96
8613274.48000000
EUR
9372979.93000000
USD
2023-05-03
-117991.08000000
N
N
N
Centurion Pipeline Company LLC
54930040AX5IIFI80J88
Centurion Pipeline Company LLC 2018 Term Loan B
15643YAC0
241875.00000000
PA
USD
242404.22000000
0.065391360291
Long
LON
CORP
US
N
2
2025-09-29
None
0.00000000
N
N
N
N
N
N
Vibrant CLO Ltd
N/A
Vibrant Clo X Ltd
92558LAA4
775000.00000000
PA
USD
602780.04000000
0.162606933047
Long
ABS-CBDO
CORP
KY
N
2
2031-10-20
Floating
11.50000000
N
N
N
N
N
N
CHG PPC PARENT LLC
54930019XJQNJAGXQ664
CHG PPC Parent LLC 2021 Term Loan
12546FAF9
396000.00000000
PA
USD
392535.00000000
0.105890885942
Long
LON
CORP
US
N
2
2028-12-08
Floating
8.06300000
N
N
N
N
N
N
Phoenix Guarantor Inc
254900JIOIDL3GSUFE55
Phoenix Guarantor Inc 2021 Term Loan B3
71913BAH5
1424561.38000000
PA
USD
1402896.65000000
0.378447703145
Long
LON
CORP
US
N
2
2026-03-05
Floating
8.52500000
N
N
N
N
N
N
PERFORMANCE FOOD GROUP I
549300OMUOGBYK0FFO76
Performance Food Group Inc
69346VAA7
1000000.00000000
PA
USD
981046.60000000
0.264648741194
Long
DBT
CORP
US
N
2
2027-10-15
Fixed
5.50000000
N
N
N
N
N
N
SOLIS IV BV
529900811T142NS3H544
Solis IV BV USD Term Loan B1
000000000
1492481.20000000
PA
USD
1354693.84000000
0.365444433995
Long
LON
CORP
US
N
2
2029-02-26
Variable
8.37300000
N
N
N
N
N
N
FERTITTA ENTERTAINMENT
N/A
Fertitta Entertainment LLC / Fertitta Entertainment Finance Co Inc
31556TAC3
625000.00000000
PA
USD
506869.35000000
0.136733907877
Long
DBT
CORP
US
N
2
2030-01-15
Fixed
6.75000000
N
N
N
N
N
N
MAJORDRIVE HOLDINGS IV LLC
25490044R1FR5N8FIT62
MajorDrive Holdings IV LLC 2022 Incremental Term Loan B
56085UAC7
1460250.00000000
PA
USD
1409141.25000000
0.380132256691
Long
LON
CORP
US
N
2
2029-06-01
Variable
10.55600000
N
N
N
N
N
N
Amentum Government Services Holdings LLC
5493008CT6B5L54YSE94
Amentum Government Services Holdings LLC 2022 Term Loan
57776DAE3
645125.00000000
PA
USD
622545.63000000
0.167938931051
Long
LON
CORP
US
N
2
2029-02-15
Variable
9.03300000
N
N
N
N
N
N
Journey Personal Care Corp.
N/A
Journey Personal Care Corp. 2021 Term Loan B
48114NAB7
2507551.43000000
PA
USD
1955890.12000000
0.527624129345
Long
LON
CORP
US
N
2
2028-03-01
Floating
9.40900000
N
N
N
N
N
N
Delta TopCo, Inc.
N/A
Delta TopCo, Inc. 2020 2nd Lien Term Loan
24780DAE7
2025000.00000000
PA
USD
1845281.25000000
0.497786099011
Long
LON
CORP
US
N
2
2028-12-01
Variable
12.15600000
N
N
N
N
N
N
SMG US Midco 2, Inc.
N/A
SMG US Midco 2, Inc. 2020 Term Loan
78453JAD8
213877.92000000
PA
USD
213142.61000000
0.057497700345
Long
LON
CORP
US
N
2
2025-01-23
Floating
7.77300000
N
N
N
N
N
N
Victory Capital Holdings, Inc.
549300BN5LH2CIPPHS71
Victory Capital Holdings, Inc. 2021 Term Loan B
92645DAH2
844863.40000000
PA
USD
841783.03000000
0.227080771951
Long
LON
CORP
US
N
2
2026-07-01
Variable
7.28700000
N
N
N
N
N
N
Finastra USA, Inc.
549300ZB2RO6QC7YTK71
Finastra USA, Inc. USD 2nd Lien Term Loan
02034DAF4
1000000.00000000
PA
USD
849688.00000000
0.229213229634
Long
LON
CORP
US
N
2
2025-06-13
Floating
12.40500000
N
N
N
N
N
N
Mitnick Corporate Purchaser, Inc
2549002PYWOTVEDJKW54
Mitnick Corporate Purchaser, Inc Term Loan
60672HAC7
0.00000000
PA
USD
0.00000000
0.000000
Long
LON
CORP
US
N
2
2029-05-02
Variable
9.89500000
N
N
N
N
N
N
Kronos Acquisition Holdings Inc.
N/A
Kronos Acquisition Holdings Inc. 2021 1st Lien Term Loan
50106JAF3
345625.00000000
PA
USD
341304.69000000
0.092070913422
Long
LON
CORP
US
N
2
2026-12-22
Floating
11.02300000
N
N
N
N
N
N
Standard Chartered Bank
RILFO74KP1CM8P6PCT96
PURCHASED USD / SOLD EUR
000000000
1.00000000
NC
-117.28000000
-0.00003163764
N/A
DFE
US
N
2
Standard Chartered Bank
RILFO74KP1CM8P6PCT96
7027.01000000
EUR
7651.37000000
USD
2023-06-30
-117.28000000
N
N
N
ATHENAHEALTH GROUP INC
254900AA3KZN4Q7A5Z33
AthenaHealth Group Inc
60337JAA4
625000.00000000
PA
USD
513942.81000000
0.138642056057
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
1350603.76000000
0.364341087300
Long
EC
RF
US
N
1
N
N
N
Momentive Performance Materials Inc.
54930021ZH8MCUXACZ50
Momentive Performance Materials Inc. 2023 Term Loan
60877JAG7
800000.00000000
PA
USD
798500.00000000
0.215404670730
Long
LON
CORP
US
N
2
2028-03-29
Variable
9.48200000
N
N
N
N
N
N
Oxbow Carbon LLC
IH5EFCAY91O8SVS0VX92
Oxbow Carbon LLC 2020 Term Loan B
69138EBA6
656250.00000000
PA
USD
656250.00000000
0.177031077228
Long
LON
CORP
US
N
2
2025-10-17
Floating
9.40900000
N
N
N
N
N
N
NRG ENERGY INC
5E2UPK5SW04M13XY7I38
NRG Energy Inc
629377CR1
1000000.00000000
PA
USD
810939.30000000
0.218760316717
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
796000.00000000
PA
USD
771224.50000000
0.208046787077
Long
LON
CORP
US
N
2
2029-04-29
Variable
9.49800000
N
N
N
N
N
N
Hanesbrands, Inc.
GX5LWVWZLL5S4W1L2F20
Hanesbrands, Inc. 2023 Term Loan B
410346AX8
350000.00000000
PA
USD
348687.50000000
0.094062512367
Long
LON
CORP
US
N
2
2030-03-08
Variable
8.73200000
N
N
N
N
N
N
Sinclair Television Group Inc.
549300CQGEN0CH65UD62
Sinclair Television Group Inc. Term Loan B2B
82925BAE5
579000.00000000
PA
USD
520617.69000000
0.140442682643
Long
LON
CORP
US
N
2
2026-09-30
Floating
7.53000000
N
N
N
N
N
N
Hudson River Trading LLC
549300SMOBUC8O5UOE10
Hudson River Trading LLC 2021 Term Loan
44413EAF5
1732816.29000000
PA
USD
1631942.12000000
0.440235385108
Long
LON
CORP
US
N
2
2028-03-20
Floating
8.09700000
N
N
N
N
N
N
Mallinckrodt International Finance S.A.
549300MQQ92LN1A0B514
Mallinckrodt International Finance S.A. 2022 USD Term Loan
000000000
1858269.23000000
PA
USD
1334759.48000000
0.360066908319
Long
LON
CORP
LU
N
2
2027-09-30
Floating
10.19800000
N
N
N
N
N
N
State Street Bank & Trust Co.
571474TGEMMWANRLN572
PURCHASED USD / SOLD GBP
000000000
1.00000000
NC
-141801.42000000
-0.03825258382
N/A
DFE
US
N
2
State Street Bank & Trust Co.
571474TGEMMWANRLN572
2360677.91000000
GBP
2826804.15000000
USD
2023-05-31
-141801.42000000
N
N
N
GFL ENVIRONMENTAL INC.
549300FYK4MBXWIVZU26
GFL Environmental Inc. 2023 Term Loan
000000000
48877.50000000
PA
USD
48977.89000000
0.013212356003
Long
LON
CORP
CA
N
2
2027-05-28
Variable
8.14500000
N
N
N
N
N
N
Vertical US Newco Inc
549300C2AFWPAYWS5574
Vertical US Newco Inc Term Loan B
000000000
1194717.23000000
PA
USD
1168489.60000000
0.315213672560
Long
LON
CORP
US
N
2
2027-07-30
Floating
8.60200000
N
N
N
N
N
N
Tempo Acquisition LLC
549300VV0B2RPMHQGA61
Tempo Acquisition LLC 2022 Term Loan B
88023HAF7
1540742.10000000
PA
USD
1541865.30000000
0.415936114284
Long
LON
CORP
US
N
2
2028-08-31
Variable
7.98200000
N
N
N
N
N
N
Adient US LLC
213800SOTRCDGZUHL712
Adient US LLC 2021 Term Loan B
00687MAC5
1562176.48000000
PA
USD
1564251.05000000
0.421974930950
Long
LON
CORP
US
N
2
2028-04-10
Floating
8.26800000
N
N
N
N
N
N
SRS Distribution Inc.
549300ZQ3XP75BCYM468
SRS Distribution Inc. 2022 Incremental Term Loan
78466YAQ1
320937.50000000
PA
USD
306595.45000000
0.082707691865
Long
LON
CORP
US
N
2
2028-06-02
Variable
8.47100000
N
N
N
N
N
N
DexKo Global Inc.
549300SMZ4OV1KBH1M19
DexKo Global Inc. 2022 USD Term Loan
000000000
800000.00000000
PA
USD
782000.00000000
0.210953603645
Long
LON
CORP
US
N
2
2028-10-04
Variable
11.39800000
N
N
N
N
N
N
Filtration Group Corporation
549300ZA0D9WN5ECE978
Filtration Group Corporation 2021 Incremental Term Loan
31732FAR7
640250.00000000
PA
USD
635248.37000000
0.171365643045
Long
LON
CORP
US
N
2
2028-10-21
Floating
8.52500000
N
N
N
N
N
N
PointClickCare Technologies, Inc.
5493001Z0LHHBZLVDX36
PointClickCare Technologies, Inc. Term Loan B
000000000
612500.00000000
PA
USD
610203.13000000
0.164609397991
Long
LON
CORP
CA
N
2
2027-12-29
Floating
8.06300000
N
N
N
N
N
N
Magenta Buyer LLC
N/A
Magenta Buyer LLC 2021 USD 1st Lien Term Loan
55910RAB9
4210875.00000000
PA
USD
3566611.13000000
0.962134872986
Long
LON
CORP
US
N
2
2028-07-27
Floating
10.03000000
N
N
N
N
N
N
Regatta XIV Funding Ltd
N/A
Regatta XIV Funding Ltd
75888NAA6
700000.00000000
PA
USD
593222.88000000
0.160028777878
Long
ABS-CBDO
CORP
KY
N
2
2031-10-25
Floating
11.20500000
N
N
N
N
N
N
Aegion Corporation
549300AG3DVJURRIT691
Aegion Corporation Term Loan
00771PAJ0
1265225.01000000
PA
USD
1245059.85000000
0.335869388889
Long
LON
CORP
US
N
2
2028-05-17
Floating
9.77500000
N
N
N
N
N
N
CITY FOOTBALL GROUP LIMITED
213800K6VVWALRH9UJ69
City Football Group Limited Term Loan
17781XAB2
1975000.00000000
PA
USD
1935500.00000000
0.522123657104
Long
LON
CORP
GB
N
2
2028-07-21
Floating
8.27300000
N
N
N
N
N
N
Cambrex Corporation
4Q9DLX2VIFGJMOYJ4Y35
Cambrex Corporation 2021 Term Loan
13201FAU0
289101.29000000
PA
USD
287565.58000000
0.077574162896
Long
LON
CORP
US
N
2
2026-12-04
Variable
8.48200000
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
695620.45000000
0.187651714446
Long
DBT
CORP
US
N
2
2026-04-15
Fixed
5.75000000
N
N
N
N
N
N
Apex Tool Group, LLC
549300LWC59TPOM4ZR02
Apex Tool Group, LLC 2022 Term Loan
03759DAK4
2077936.85000000
PA
USD
1833259.79000000
0.494543170228
Long
LON
CORP
US
N
2
2029-02-08
Variable
10.24000000
N
N
N
N
N
N
Canyon Capital CLO Ltd
N/A
Canyon Capital CLO 2022-1 Ltd
13877KAA6
1250000.00000000
PA
USD
1111856.25000000
0.299936167101
Long
ABS-CBDO
CORP
JE
N
2
2035-04-15
Floating
11.38200000
N
N
N
N
N
N
Madison IAQ LLC
549300IXDNBXNHUPBU73
Madison IAQ LLC Term Loan
55759VAB4
2456250.01000000
PA
USD
2368915.58000000
0.639042555412
Long
LON
CORP
US
N
2
2028-06-21
Floating
8.30200000
N
N
N
N
N
N
RealPage, Inc
5493001RSFZX4122A604
RealPage, Inc 1st Lien Term Loan
75605VAD4
4580250.00000000
PA
USD
4456583.25000000
1.202215212958
Long
LON
CORP
US
N
2
2028-04-24
Floating
8.02500000
N
N
N
N
N
N
Regatta XVI Funding Ltd.
254900XPJFGKL5R4O429
Regatta XVI Funding Ltd
75888QAA9
750000.00000000
PA
USD
709496.25000000
0.191394873031
Long
ABS-CBDO
CORP
KY
N
2
2033-01-15
Floating
12.26000000
N
N
N
N
N
N
Electron BidCo Inc.
N/A
Electron BidCo Inc. 2021 Term Loan
28542CAC3
668250.00000000
PA
USD
662889.97000000
0.178822286434
Long
LON
CORP
US
N
2
2028-11-01
Variable
8.09700000
N
N
N
N
N
N
Triton Water Holdings, Inc
5493005IYCEL7QJFZZ63
Triton Water Holdings, Inc Term Loan
89678QAB2
2407128.88000000
PA
USD
2288062.66000000
0.617231538994
Long
LON
CORP
US
N
2
2028-03-31
Floating
8.65900000
N
N
N
N
N
N
Proofpoint, Inc.
529900C5FODDK0WSR085
Proofpoint, Inc. 1st Lien Term Loan
74345HAB7
2962500.00000000
PA
USD
2904689.78000000
0.783573883072
Long
LON
CORP
US
N
2
2028-08-31
Floating
8.27500000
N
N
N
N
N
N
Albion Financing 3 SARL
259400QTZA08U7DIP580
Albion Financing 3 SARL USD Term Loan
000000000
1333125.00000000
PA
USD
1307503.67000000
0.352714336273
Long
LON
CORP
LU
N
2
2026-08-17
Floating
10.52300000
N
N
N
N
N
N
LIDS Holdings, Inc.
N/A
LIDS Holdings, Inc. Term Loan
000000000
379687.50000000
PA
USD
360703.13000000
0.097303868439
Long
LON
CORP
US
N
2
2026-12-14
Variable
10.39300000
N
N
N
N
N
N
DG Investment Intermediate Holdings 2, Inc.
N/A
DG Investment Intermediate Holdings 2, Inc. 2021 Term Loan
23344MAC2
982532.59000000
PA
USD
964928.55000000
0.260300709568
Long
LON
CORP
US
N
2
2028-03-31
Variable
8.77500000
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
980641.50000000
0.264539460753
Long
ABS-CBDO
CORP
KY
N
2
2032-01-14
Floating
11.75100000
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
99859.95000000
0.026938384031
Long
LON
CORP
LU
N
2
2027-12-31
Variable
8.91400000
N
N
N
N
N
N
Wellfleet CLO Ltd
2549001JCRYETQY84B65
Wellfleet CLO 2020-1 Ltd
94949HAC3
1150000.00000000
PA
USD
975402.98000000
0.263126308999
Long
ABS-CBDO
CORP
KY
N
2
2033-04-15
Floating
12.50000000
N
N
N
N
N
N
Ascend Learning, LLC
549300T466HKRLVCD610
Ascend Learning, LLC 2021 Term Loan
04349HAK0
543125.00000000
PA
USD
496732.89000000
0.133999479788
Long
LON
CORP
US
N
2
2028-12-11
Variable
8.58200000
N
N
N
N
N
N
INEOS US FINANCE LLC
5493008MHJ4R367SNK31
Ineos US Finance LLC 2023 USD Term Loan B
000000000
725000.00000000
PA
USD
724849.20000000
0.195536510024
Long
LON
CORP
US
N
2
2030-02-18
Variable
8.56800000
N
N
N
N
N
N
CROWN FINANCE US, INC.
N/A
Crown Finance US, Inc. 2022 DIP Term Loan
22834KAL5
1381685.32000000
PA
USD
1409812.29000000
0.380313277543
Long
LON
CORP
US
N
2
2023-09-07
Variable
15.05900000
N
N
N
N
N
N
TMF GROUP HOLDING B V
213800H27OKZZZ2CB779
TMF GROUP HOLDING B V
000000000
375000.00000000
PA
USD
372656.25000000
0.100528361711
Long
LON
CORP
NL
N
2
2028-05-05
None
0.00000000
N
N
N
N
N
N
2023-05-22
EATON VANCE SENIOR FLOATING RATE TRUST
James Kirchner
James Kirchner
Treasurer