0001752724-24-141035.txt : 20240624
0001752724-24-141035.hdr.sgml : 20240624
20240624103958
ACCESSION NUMBER: 0001752724-24-141035
CONFORMED SUBMISSION TYPE: NPORT-P
PUBLIC DOCUMENT COUNT: 1
CONFORMED PERIOD OF REPORT: 20240430
FILED AS OF DATE: 20240624
DATE AS OF CHANGE: 20240624
PERIOD START: 20241031
FILER:
COMPANY DATA:
COMPANY CONFORMED NAME: EATON VANCE SENIOR FLOATING RATE TRUST
CENTRAL INDEX KEY: 0001258623
ORGANIZATION NAME:
IRS NUMBER: 000000000
FISCAL YEAR END: 1031
FILING VALUES:
FORM TYPE: NPORT-P
SEC ACT: 1940 Act
SEC FILE NUMBER: 811-21411
FILM NUMBER: 241062639
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
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EATON VANCE SENIOR FLOATING RATE TRUST
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617-482-8260
EATON VANCE SENIOR FLOATING RATE TRUST
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2024-04-30
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Sabre GLBL Inc 2022 Term Loan B
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USD
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LON
CORP
US
N
2
2028-06-30
Floating
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N
N
N
N
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ADVISOR GROUP INC
549300XL60BDV6UW5C86
ADVISOR GROUP INC 2024 Term Loan
00775KAJ7
750000.00000000
PA
USD
754553.25000000
0.198676502773
Long
LON
CORP
US
N
2
2028-08-17
None
0.00000000
N
N
N
N
N
N
DIG HLDNG/DIG FIN/DIFL
5493007V023VOEW4FK27
Digicel Intermediate Holdings Ltd / Digicel International Finance Ltd / Difl US
000000000
550184.00000000
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USD
534072.25000000
0.140623086386
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DBT
CORP
XX
N
2
2027-05-25
Fixed
12.00000000
N
N
N
N
N
N
Cardenas Markets Inc
254900WQ0CLAIQ6DHO57
Cardenas Markets Inc 2022 Term Loan
14141NAB6
395979.88000000
PA
USD
398667.00000000
0.104970411738
Long
LON
CORP
US
N
2
2029-08-01
Floating
12.15900000
N
N
N
N
N
N
Rockwood Service Corporation
549300PFYAJBMVGJ7074
Rockwood Service Corporation 2020 Term Loan
77447JAH0
1049626.80000000
PA
USD
1057662.74000000
0.278486288802
Long
LON
CORP
US
N
2
2027-01-23
Floating
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N
N
N
N
N
Rohm Holding GmbH
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Rohm Holding GmbH USD TERM LOAN B
000000000
1428233.77000000
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USD
1349680.91000000
0.355375691587
Long
LON
CORP
DE
N
2
2026-07-31
Floating
10.58100000
N
N
N
N
N
N
Endure Digital Inc
549300UTQC2651SB0W88
Endure Digital Inc Term Loan
29279UAB2
3975247.59000000
PA
USD
3860339.08000000
1.016440745477
Long
LON
CORP
US
N
2
2028-02-10
Floating
8.93900000
N
N
N
N
N
N
Iron Mountain Inc
5493009M0X1LQXGBWV02
Iron Mountain Inc 2023 Term Loan B
46284NAV1
1047375.00000000
PA
USD
1046502.54000000
0.275547769213
Long
LON
CORP
US
N
2
2031-01-31
Floating
7.56600000
N
N
N
N
N
N
CHG Healthcare Services Inc
54930016Y1HPAVB9PZ54
CHG Healthcare Services Inc 2021 Term Loan
12541HAT0
1642381.36000000
PA
USD
1648426.97000000
0.434036571277
Long
LON
CORP
US
N
2
2028-09-29
Floating
8.68000000
N
N
N
N
N
N
CNT Holdings I Corp
254900SYIEHMSB69WT08
CNT Holdings I Corp 2020 Term Loan
12656AAC3
1507628.24000000
PA
USD
1514601.02000000
0.398799731828
Long
LON
CORP
US
N
2
2027-11-08
Floating
8.83000000
N
N
N
N
N
N
MONITRONICS INTERNATIONAL INC
SCAKOG18M6QWWML8YF46
MONITRONICS INTERNATIONAL INC
000000000
18441.00000000
NS
USD
387261.00000000
0.101967172151
Long
EC
CORP
US
N
2
N
N
N
Platea BC Bidco AB
254900AWWXX5NUVV4A03
Platea BC Bidco AB EUR DELAYED DRAW TERM LOAN
000000000
141666.67000000
PA
151848.19000000
0.039982158106
Long
LON
CORP
SE
N
2
2031-04-02
None
0.00000000
N
N
N
N
N
N
Starfruit Finco BV
549300K7VB5G6LULFT41
Starfruit Finco BV 2023 Term Loan B
000000000
595500.00000000
PA
USD
597826.02000000
0.157409676414
Long
LON
CORP
US
N
2
2028-04-03
Floating
9.42300000
N
N
N
N
N
N
Synlab Bondco PLC
5493007KBBOGQWJ10272
Synlab Bondco PLC 2020 EUR Term Loan B4
000000000
300000.00000000
PA
318639.40000000
0.083898865504
Long
LON
CORP
GB
N
2
2027-07-01
Floating
6.36100000
N
N
N
N
N
N
INEOS Quattro Holdings UK Ltd
213800HKSMBSJQ32CA45
INEOS Quattro Holdings UK Ltd 2023 USD Term Loan
000000000
0.00000000
PA
USD
0.00000000
0.000000
Long
LON
CORP
US
N
2
2030-03-14
Floating
9.18000000
N
N
N
N
N
N
Cerba Healthcare SAS
9845000C1FYE89DC8677
Cerba Healthcare SAS 2021 EUR Term Loan B
000000000
450000.00000000
PA
414507.36000000
0.109141233781
Long
LON
CORP
FR
N
2
2028-06-30
Floating
7.54800000
N
N
N
N
N
N
Bank of America NA
B4TYDEB6GKMZO031MB27
PURCHASED USD / SOLD EUR
000000000
1.00000000
NC
19902.13000000
0.005240300252
N/A
DFE
US
N
2
Bank of America NA
B4TYDEB6GKMZO031MB27
950000.00000000
EUR
1034871.86000000
USD
2024-05-31
19902.13000000
N
N
N
Camelot US Acquisition LLC
549300U6VBJHQP2SFL81
Camelot US Acquisition LLC 2024 Term Loan B
000000000
2807289.10000000
PA
USD
2814658.23000000
0.741109330107
Long
LON
CORP
US
N
2
2031-01-31
Floating
8.06600000
N
N
N
N
N
N
Cloudera Inc
549300PGONC4JOI0RG62
Cloudera Inc 2021 Term Loan
74339VAB4
2943817.11000000
PA
USD
2932777.80000000
0.772210624915
Long
LON
CORP
US
N
2
2028-10-08
Floating
9.16600000
N
N
N
N
N
N
Concorde Midco Ltd
254900DAXSLQJEJR6438
Concorde Midco Ltd EUR Term Loan B
000000000
525000.00000000
PA
561447.36000000
0.147831048340
Long
LON
CORP
LU
N
2
2028-03-01
Floating
7.85100000
N
N
N
N
N
N
Alltech Inc
549300HV8FN6KMLFMN67
Alltech Inc Term Loan B
02003DAX2
391000.00000000
PA
USD
389045.00000000
0.102436905574
Long
LON
CORP
US
N
2
2028-10-13
Floating
9.43000000
N
N
N
N
N
N
PETSMART INC/PETSMART FI
N/A
PetSmart Inc / PetSmart Finance Corp
71677KAB4
355000.00000000
PA
USD
337791.06000000
0.088941564387
Long
DBT
CORP
US
N
2
2029-02-15
Fixed
7.75000000
N
N
N
N
N
N
Bausch Health Companies Inc
KOO0397YRO83WY5MGD97
Bausch Health Companies Inc 2022 Term Loan B
000000000
1564982.69000000
PA
USD
1319056.62000000
0.347312209206
Long
LON
CORP
US
N
2
2027-02-01
Floating
10.66800000
N
N
N
N
N
N
Vision Solutions Inc
N/A
Vision Solutions Inc 2021 Incremental Term Loan
70477BAE2
3828549.60000000
PA
USD
3820773.82000000
1.006023074507
Long
LON
CORP
US
N
2
2028-04-24
Floating
11.75000000
N
N
N
N
N
N
MJH Healthcare Holdings LLC
254900YSRB2CUEJCMV73
MJH Healthcare Holdings LLC 2022 Term Loan B
55315QAF3
245000.00000000
PA
USD
245306.25000000
0.064589991307
Long
LON
CORP
US
N
2
2029-01-28
Floating
8.91600000
N
N
N
N
N
N
Heritage-Crystal Clean Inc
254900KPFL42CYD2VY03
Heritage-Crystal Clean Inc Term Loan B
465966AB5
698250.00000000
PA
USD
700977.36000000
0.184569784051
Long
LON
CORP
US
N
2
2030-10-17
Floating
9.81600000
N
N
N
N
N
N
APFS Staffing Holdings Inc
N/A
APFS Staffing Holdings Inc 2021 Term Loan
00117EAB5
240952.38000000
PA
USD
240199.40000000
0.063245339888
Long
LON
CORP
US
N
2
2028-12-29
Floating
9.31600000
N
N
N
N
N
N
COVIS MIDCO 1 SARL
N/A
COVIS MIDCO 1 SARL
000000000
501.00000000
NS
USD
255.51000000
0.000067276674
Long
EC
CORP
LU
N
2
N
N
N
CALPINE CORP
43R4VPJBXTU2O15HEF41
Calpine Corp
131347CQ7
505000.00000000
PA
USD
458153.17000000
0.120633327800
Long
DBT
CORP
US
N
2
2031-02-01
Fixed
5.00000000
N
N
N
N
N
N
Dynasty Acquisition Co., Inc.
549300L1RCRPOAUCB870
Dynasty Acquisition Co Inc 2024 TERM LOAN B1
26812CAK2
2514977.36000000
PA
USD
2529647.22000000
0.666064936993
Long
LON
CORP
US
N
2
2028-08-24
Floating
8.81600000
N
N
N
N
N
N
EDGEWELL PERSONAL CARE
549300CY8QZDL4Z3RU59
Edgewell Personal Care Co
28035QAA0
625000.00000000
PA
USD
603744.00000000
0.158967901192
Long
DBT
CORP
US
N
2
2028-06-01
Fixed
5.50000000
N
N
N
N
N
N
Redstone Holdco 2 LP
N/A
Redstone Holdco 2 LP 2021 Term Loan
75774EAG0
1375947.58000000
PA
USD
1084704.88000000
0.285606578593
Long
LON
CORP
US
N
2
2028-04-27
Floating
10.18000000
N
N
N
N
N
N
Phillips Feed Service Inc
N/A
Phillips Feed Service Inc 2020 Term Loan
000000000
100562.36000000
PA
USD
70393.65000000
0.018534893593
Long
LON
CORP
US
N
3
2024-11-13
Floating
12.41600000
N
N
N
N
N
N
Ameriforge Group Inc
N/A
Ameriforge Group Inc 2021 Term Loan
000000000
54555.44000000
PA
USD
44195.36000000
0.011636792451
Long
LON
CORP
US
N
3
2023-12-29
Floating
13.32000000
N
N
N
N
N
N
Golub Capital Partners CLO, LTD
254900N3E7Y6I5DRGW52
Golub Capital Partners CLO 50B-R Ltd
38179CAA6
1000000.00000000
PA
USD
1002918.00000000
0.264071807799
Long
ABS-CBDO
CORP
JE
N
2
2035-04-20
Floating
12.42500000
N
N
N
N
N
N
ENVISION PARENT INC
N/A
ENVISION PARENT INC
000000000
44965.00000000
NS
USD
317565.31000000
0.083616053860
Long
EC
CORP
US
N
2
N
N
N
Aretec Group Inc
549300NV2T8A33L0PQ58
Aretec Group Inc 2023 Incremental Term Loan
04009DAF1
3925653.85000000
PA
USD
3949698.48000000
1.039969387203
Long
LON
CORP
US
N
2
2030-08-09
Floating
9.91600000
N
N
N
N
N
N
CAESARS ENTERTAIN INC
549300FA4CTCW903Y781
Caesars Entertainment Inc
28470RAK8
1000000.00000000
PA
USD
1014212.87000000
0.267045786469
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
1503664.50000000
0.395920107963
Long
ABS-CBDO
CORP
KY
N
2
2031-01-17
Floating
11.27900000
N
N
N
N
N
N
Quest Software US Holdings Inc
549300LMV4JEXTGLE324
Quest Software US Holdings Inc 2022 Term Loan
74834YAN2
1757115.87000000
PA
USD
1243159.48000000
0.327328227498
Long
LON
CORP
US
N
2
2029-02-01
Floating
9.73000000
N
N
N
N
N
N
CD&R Hydra Buyer Inc.
549300HW5C2VGPZCHL57
CD&R Hydra Buyer Inc. 2024 Term Loan B
12508KAJ6
875000.00000000
PA
USD
883066.63000000
0.232514524010
Long
LON
CORP
US
N
2
2031-03-25
Floating
9.42000000
N
N
N
N
N
N
PharmaZell GmbH
25490037D6VT98D5QT47
PharmaZell GmbH EUR Term Loan B
000000000
125000.00000000
PA
132455.20000000
0.034875916192
Long
LON
CORP
LU
N
2
2027-05-12
Floating
7.90200000
N
N
N
N
N
N
LTI Holdings Inc
5493003GUY3WBOTOAP97
LTI Holdings Inc 2019 Term Loan
50217UAW7
536727.16000000
PA
USD
531695.34000000
0.139997237692
Long
LON
CORP
US
N
2
2026-07-24
Floating
10.18000000
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
291383.83000000
0.076722378850
Long
LON
CORP
GB
N
2
2030-03-14
Floating
7.84800000
N
N
N
N
N
N
Neuberger Berman CLO Ltd
549300FC7JRIZ6YLHK36
Neuberger Berman Loan Advisers CLO 48 Ltd
64135HAA4
1000000.00000000
PA
USD
1002757.00000000
0.264029415937
Long
ABS-CBDO
CORP
JE
N
2
2036-04-25
Floating
11.82400000
N
N
N
N
N
N
TOPBUILD CORP
5493007YSKHOL4RWII46
TopBuild Corp
89055FAB9
625000.00000000
PA
USD
561668.31000000
0.147889225245
Long
DBT
CORP
US
N
2
2029-03-15
Fixed
3.62500000
N
N
N
N
N
N
State Street Bank & Trust Co.
571474TGEMMWANRLN572
PURCHASED USD / SOLD GBP
000000000
1.00000000
NC
20959.37000000
0.005518675231
N/A
DFE
US
N
2
State Street Bank & Trust Co.
571474TGEMMWANRLN572
1053943.94000000
GBP
1338108.52000000
USD
2024-05-31
20959.37000000
N
N
N
PG Investment Company 59 Sa rl
N/A
PG Investment Company 59 Sa rl Term Loan B
91728NAB5
1075000.00000000
PA
USD
1080151.40000000
0.284407631426
Long
LON
CORP
LU
N
2
2031-03-26
Floating
8.81200000
N
N
N
N
N
N
Olaplex Inc
254900QYCAW2BUUZ1O97
Olaplex Inc 2022 Term Loan
67936UAB7
1286642.19000000
PA
USD
1191350.90000000
0.313686847664
Long
LON
CORP
US
N
2
2029-02-23
Floating
8.91800000
N
N
N
N
N
N
Teneo Holdings LLC
254900JYFK02V3OP5U96
Teneo Holdings LLC 2024 Term Loan B
88033CAM1
1075000.00000000
PA
USD
1084629.85000000
0.285586822933
Long
LON
CORP
US
N
2
2031-03-13
Floating
10.06600000
N
N
N
N
N
N
INEOS US Finance LLC
5493008MHJ4R367SNK31
INEOS US Finance LLC 2024 USD Term Loan B
000000000
550000.00000000
PA
USD
552406.25000000
0.145450492539
Long
LON
CORP
US
N
2
2031-02-07
Floating
9.06600000
N
N
N
N
N
N
Cloud Software Group Inc
04EEB871XLHVNY4RZJ65
Cloud Software Group Inc 2022 USD Term Loan B
88632NAV2
4473661.27000000
PA
USD
4478322.83000000
1.179158022516
Long
LON
CORP
US
N
2
2029-03-30
Floating
9.90900000
N
N
N
N
N
N
Creation Technologies Inc
N/A
Creation Technologies Inc 2021 Term Loan
22526YAB0
1325462.32000000
PA
USD
1255875.55000000
0.330676413085
Long
LON
CORP
CA
N
2
2028-10-05
Floating
11.06800000
N
N
N
N
N
N
Arches Buyer Inc
2549009ADY4208OH2Y47
Arches Buyer Inc 2021 Term Loan B
03952HAD6
1974489.80000000
PA
USD
1910626.90000000
0.503074727457
Long
LON
CORP
US
N
2
2027-12-06
Floating
8.66600000
N
N
N
N
N
N
Golub Capital Partners CLO Ltd
N/A
Golub Capital Partners CLO 23M Ltd
38175HAA9
1200000.00000000
PA
USD
1205570.40000000
0.317430891615
Long
ABS-CBDO
CORP
KY
N
2
2031-01-20
Floating
11.33600000
N
N
N
N
N
N
WireCo WorldGroup Inc
5493008NQ1Q5T2GZOJ37
WireCo WorldGroup Inc 2023 Term Loan B
000000000
370474.27000000
PA
USD
372326.64000000
0.098034903069
Long
LON
CORP
US
N
2
2028-11-13
Floating
9.07500000
N
N
N
N
N
N
Biogroup-LCD
9695008EGX5O9K1MS743
Biogroup-LCD 2021 EUR Term Loan B
000000000
225000.00000000
PA
227066.48000000
0.059787396241
Long
LON
CORP
FR
N
2
2028-02-09
Floating
7.39500000
N
N
N
N
N
N
MAVIS TIRE EXPRESS SERVI
254900NVDM4GTLBL9E56
Mavis Tire Express Services Topco Corp
59155LAA0
489000.00000000
PA
USD
453499.25000000
0.119407934430
Long
DBT
CORP
US
N
2
2029-05-15
Fixed
6.50000000
N
N
N
N
N
N
Banff Merger Sub Inc
5493006T045HLTF7YX04
Banff Merger Sub Inc 2023 USD Term Loan
05988HAG2
3677257.30000000
PA
USD
3704343.98000000
0.975366691502
Long
LON
CORP
US
N
2
2028-12-29
Floating
9.56600000
N
N
N
N
N
N
Vue Entertainment International Limited
9845009F4EIBBC5BB612
Vue Entertainment International Limited 2023 EUR Floating PIK Reinstated Term Loan B
000000000
252203.54000000
PA
158126.66000000
0.041635301158
Long
LON
CORP
GB
N
2
2027-12-31
Floating
8.40000000
N
N
Y
N
N
N
SBA Senior Finance II LLC
549300PVT2ADFWMYEW87
SBA Senior Finance II LLC 2024 Term Loan B
78404XAJ4
750000.00000000
PA
USD
753375.00000000
0.198366265438
Long
LON
CORP
US
N
2
2031-01-25
Floating
7.32000000
N
N
N
N
N
N
National Mentor Holdings Inc
5493004QULJVJP3CNZ62
National Mentor Holdings Inc 2021 Term Loan
63689EAR6
1571804.18000000
PA
USD
1437218.45000000
0.378424631219
Long
LON
CORP
US
N
2
2028-03-02
Floating
9.16600000
N
N
N
N
N
N
Touchdown Acquirer Inc
2549001J7IO9BK03IC64
Touchdown Acquirer Inc USD Term Loan
89157NAC7
775000.00000000
PA
USD
779359.38000000
0.205208043331
Long
LON
CORP
US
N
2
2031-02-21
Floating
9.31400000
N
N
N
N
N
N
Certara LP
5493003FMVRW75JYL446
Certara LP 2021 Term Loan
15687EAC1
935627.66000000
PA
USD
938844.35000000
0.247200992251
Long
LON
CORP
US
N
2
2026-08-15
Floating
9.10500000
N
N
N
N
N
N
Clover CLO
N/A
Clover CLO 2019-1 Ltd
00140BAJ5
1000000.00000000
PA
USD
979501.00000000
0.257906030015
Long
ABS-CBDO
CORP
KY
N
2
2035-04-18
Floating
12.02700000
N
N
N
N
N
N
Touchdown Acquirer Inc
2549001J7IO9BK03IC64
Touchdown Acquirer Inc Delayed Draw Term Loan
000000000
175000.00000000
PA
USD
175984.38000000
0.046337301126
Long
LON
CORP
US
N
2
2031-02-21
None
0.00000000
N
N
N
N
N
N
Galaxy CLO Ltd
549300MJK1HWQWCLYA68
Galaxy XV CLO Ltd
36319FAG1
1000000.00000000
PA
USD
996512.00000000
0.262385085653
Long
ABS-CBDO
CORP
KY
N
2
2030-10-15
Floating
12.23500000
N
N
N
N
N
N
Rad CLO Ltd
N/A
Rad CLO 5 Ltd
48661MAA8
1000000.00000000
PA
USD
993503.00000000
0.261592805457
Long
ABS-CBDO
CORP
KY
N
2
2032-07-24
Floating
12.28500000
N
N
N
N
N
N
Gloves Buyer Inc
54930015O0Y94T5H8Z18
Gloves Buyer Inc 2023 Incremental Term Loan
37987UAD4
621875.00000000
PA
USD
623429.69000000
0.164151212037
Long
LON
CORP
US
N
2
2027-12-29
Floating
10.43000000
N
N
N
N
N
N
Standard Chartered Bank
RILFO74KP1CM8P6PCT96
PURCHASED USD / SOLD EUR
000000000
1.00000000
NC
121302.88000000
0.031939471435
N/A
DFE
US
N
2
Standard Chartered Bank
RILFO74KP1CM8P6PCT96
8613274.48000000
EUR
9313394.16000000
USD
2024-05-03
121302.88000000
N
N
N
Apex Tool Group, LLC
549300LWC59TPOM4ZR02
Apex Tool Group LLC 2024 Super Priority 3rd Out Term Loan B
03759DAP3
1154851.36000000
PA
USD
1120205.82000000
0.294954099930
Long
LON
CORP
US
N
2
2030-02-08
Floating
15.31500000
N
N
N
N
N
N
Mallinckrodt International Finance SA
549300LMDE3RUP8Z3L60
Mallinckrodt International Finance SA 2023 1st Out Term Loan
000000000
375329.47000000
PA
USD
420369.01000000
0.110684626672
Long
LON
CORP
IE
N
2
2028-11-14
Floating
12.81900000
N
N
N
N
N
N
TK Elevator US Newco Inc
549300C2AFWPAYWS5574
TK Elevator US Newco Inc USD Term Loan B
000000000
2005752.33000000
PA
USD
2014944.69000000
0.530541965448
Long
LON
CORP
US
N
2
2030-04-30
Floating
8.79100000
N
N
N
N
N
N
Sabre GLBL Inc
F2TJC7HPPHLHU1AQMP98
Sabre GLBL Inc 2021 Term Loan B1
78571YBG4
939612.49000000
PA
USD
823628.60000000
0.216864283378
Long
LON
CORP
US
N
2
2027-12-17
Floating
8.93000000
N
N
N
N
N
N
Sotera Health Holdings LLC
549300OVT7MBXFLOFU20
Sotera Health Holdings LLC 2021 Term Loan
83600VAE1
625000.00000000
PA
USD
624805.00000000
0.164513335957
Long
LON
CORP
US
N
2
2026-12-11
Floating
8.18000000
N
N
N
N
N
N
Sotheby's
549300P5BAAMQQ7VL735
Sotheby's 2021 Term Loan B
08883CAE8
1523563.74000000
PA
USD
1491568.90000000
0.392735294291
Long
LON
CORP
US
N
2
2027-01-15
Floating
10.09000000
N
N
N
N
N
N
VITAL ENERGY INC
549300X0PTWU2QSLSL14
Vital Energy Inc
516806AJ5
350000.00000000
PA
USD
381645.60000000
0.100488617744
Long
DBT
CORP
US
N
2
2030-10-15
Fixed
9.75000000
N
N
N
N
N
N
Pacific Dental Services LLC
N/A
Pacific Dental Services LLC 2024 Term Loan B
69417WAC5
875000.00000000
PA
USD
878144.75000000
0.231218575837
Long
LON
CORP
US
N
2
2031-03-15
Floating
8.57100000
N
N
N
N
N
N
Playa Resorts Holding BV
5493005SPBUMPZZCIZ96
Playa Resorts Holding BV 2022 Term Loan B
72812NAJ5
2024375.00000000
PA
USD
2035235.77000000
0.535884677592
Long
LON
CORP
NL
N
2
2029-01-05
Floating
8.56500000
N
N
N
N
N
N
COVIS MIDCO 1 SARL
N/A
COVIS MIDCO 1 SARL
000000000
501.00000000
NS
USD
255.51000000
0.000067276674
Long
EC
CORP
LU
N
2
N
N
N
Ceva Sante Animale
969500FG3VYTO80D0A13
Ceva Sante Animale 2023 USD Term Loan B
000000000
400000.00000000
PA
USD
403124.80000000
0.106144166028
Long
LON
CORP
FR
N
2
2030-11-01
Floating
9.56400000
N
N
N
N
N
N
TRANSDIGM INC
88Q84GB3X55CF5OC7582
TransDigm Inc
893647BQ9
625000.00000000
PA
USD
575556.50000000
0.151546034117
Long
DBT
CORP
US
N
2
2029-05-01
Fixed
4.87500000
N
N
N
N
N
N
EVERGREEN ACQCO/TVI INC
N/A
Evergreen Acqco 1 LP / TVI Inc
30015DAA9
49000.00000000
PA
USD
51954.41000000
0.013679777381
Long
DBT
CORP
US
N
2
2028-04-26
Fixed
9.75000000
N
N
N
N
N
N
LHS Borrower LLC
2549000R2CJY3YBDDU14
LHS Borrower LLC 2022 Term Loan B
50204EAB4
998150.03000000
PA
USD
965211.08000000
0.254143444233
Long
LON
CORP
US
N
2
2029-02-16
Floating
10.16600000
N
N
N
N
N
N
MajorDrive Holdings IV LLC
25490044R1FR5N8FIT62
MajorDrive Holdings IV LLC TERM LOAN B
56085UAB9
607812.50000000
PA
USD
611231.45000000
0.160939372895
Long
LON
CORP
US
N
2
2028-06-01
Floating
9.57100000
N
N
N
N
N
N
Chamberlain Group Inc
25490092IFNOZBRVE539
Chamberlain Group Inc Term Loan B
15963CAC0
1295187.50000000
PA
USD
1294955.66000000
0.340966342368
Long
LON
CORP
US
N
2
2028-11-03
Floating
8.66600000
N
N
N
N
N
N
DAVE & BUSTER'S INC
549300JAVWTAY1FT5Z45
Dave & Buster's Inc
23833NAH7
500000.00000000
PA
USD
503702.05000000
0.132626506788
Long
DBT
CORP
US
N
2
2025-11-01
Fixed
7.62500000
N
N
N
N
N
N
ARES CLO Ltd
N/A
Ares XXXIIR CLO Ltd
04017EAQ5
2000000.00000000
PA
USD
1912860.00000000
0.503662710477
Long
ABS-CBDO
CORP
KY
N
2
2030-05-15
Floating
11.41900000
N
N
N
N
N
N
PMHC II Inc
549300GYZ1T3S8OPH343
PMHC II Inc 2022 Term Loan B
69346EAG2
1808387.56000000
PA
USD
1785062.98000000
0.470013309327
Long
LON
CORP
US
N
2
2029-04-23
Floating
9.70600000
N
N
N
N
N
N
Altar Bidco Inc
N/A
Altar Bidco Inc 2021 2nd Lien Term Loan
02090CAB6
450000.00000000
PA
USD
446250.15000000
0.117499221113
Long
LON
CORP
US
N
2
2030-02-01
Floating
10.91400000
N
N
N
N
N
N
FLINT CAMPFIRE TOPCO LIMITED
N/A
FLINT CAMPFIRE TOPCO LIMITED
000000000
196319.57000000
NS
USD
0.00000000
0.000000
Long
EC
CORP
US
N
3
N
N
N
Financiere CEP SAS
894500A6RAFIQQXBIM15
Financiere CEP SAS 2021 EUR Term Loan B1
000000000
500000.00000000
PA
535128.51000000
0.140901203329
Long
LON
CORP
FR
N
2
2027-06-18
Floating
7.88500000
N
N
N
N
N
N
Axalta Coating Systems US Holdings Inc
549300NZ43V4QV4UGN28
Axalta Coating Systems US Holdings Inc 2024 Term Loan B6
90347BAL2
1747214.08000000
PA
USD
1753902.42000000
0.461808625184
Long
LON
CORP
US
N
2
2029-12-20
Floating
7.33000000
N
N
N
N
N
N
Olympus Water US Holding Corporation
549300YU2GGVCBN3MY89
Olympus Water US Holding Corporation 2024 Term Loan
68163YAF2
766267.03000000
PA
USD
769893.01000000
0.202715515089
Long
LON
CORP
US
N
2
2028-11-09
Floating
9.57600000
N
N
N
N
N
N
Catalent Pharma Solutions Inc
549300HALRZ339MSTH85
Catalent Pharma Solutions Inc 2023 Term Loan B4
14880BAJ0
275000.00000000
PA
USD
276546.88000000
0.072815758160
Long
LON
CORP
US
N
2
2028-02-22
Floating
8.31500000
N
N
N
N
N
N
Beacon Roofing Supply Inc
549300HDXQWWCBOYXP31
Beacon Roofing Supply Inc 2024 Term Loan B
07368RAG6
548625.00000000
PA
USD
550716.36000000
0.145005538608
Long
LON
CORP
US
N
2
2028-05-19
Floating
7.31600000
N
N
N
N
N
N
Fertitta Entertainment LLC
984500A0805D8V551D35
Fertitta Entertainment LLC 2022 Term Loan B
31556PAB3
1979797.96000000
PA
USD
1987099.45000000
0.523210216626
Long
LON
CORP
US
N
2
2029-01-27
Floating
9.06900000
N
N
N
N
N
N
White Cap Buyer LLC
N/A
White Cap Buyer LLC Term Loan B
96350TAC4
2099486.73000000
PA
USD
2108781.16000000
0.555249435321
Long
LON
CORP
US
N
2
2027-10-19
Floating
9.06600000
N
N
N
N
N
N
Voya CLO Ltd
N/A
Voya CLO 2013-1 Ltd
92917DAA8
2000000.00000000
PA
USD
1795460.00000000
0.472750880960
Long
ABS-CBDO
CORP
KY
N
2
2030-10-15
Floating
12.07000000
N
N
N
N
N
N
Getty Images Inc
N/A
Getty Images Inc 2019 USD Term Loan B
37427UAJ9
991250.01000000
PA
USD
993728.14000000
0.261652085604
Long
LON
CORP
US
N
2
2026-02-19
Floating
9.90900000
N
N
N
N
N
N
eResearchTechnology Inc
2549003SUFVGC903CK03
eResearchTechnology Inc 2020 1st Lien Term Loan
29481PAH4
315176.32000000
PA
USD
316555.22000000
0.083350093640
Long
LON
CORP
US
N
2
2027-02-04
Floating
9.93000000
N
N
N
N
N
N
Fiserv Investment Solutions Inc
N/A
Fiserv Investment Solutions Inc 2020 Term Loan B
33774UAC2
1485851.26000000
PA
USD
1428583.58000000
0.376151039828
Long
LON
CORP
US
N
2
2027-02-18
Floating
9.31900000
N
N
N
N
N
N
Mirion Technologies Inc
549300EBD5JHM14L3R48
Mirion Technologies Inc 2021 Term Loan
60470HAB3
502138.55000000
PA
USD
503590.23000000
0.132597064192
Long
LON
CORP
US
N
2
2028-10-20
Floating
8.31400000
N
N
N
N
N
N
PERMIAN RESOURC OPTG LLC
5493004CTVUMQLRPOE23
Permian Resources Operating LLC
15138AAA8
625000.00000000
PA
USD
618143.19000000
0.162759258146
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
253186.07000000
0.066664775399
Long
LON
CORP
US
N
2
2028-10-04
Floating
7.90200000
N
N
N
N
N
N
Peer Holding III BV
7245002S0K5Q59JCVQ03
Peer Holding III BV 2023 EUR TERM LOAN B3
000000000
525000.00000000
PA
563221.76000000
0.148298254049
Long
LON
CORP
NL
N
2
2028-09-29
Floating
7.65200000
N
N
N
N
N
N
Serta Simmons Bedding LLC
549300M4F4V4WFPNI116
Serta Simmons Bedding LLC 2023 New Term Loan
81753HAJ0
1432430.03000000
PA
USD
1261970.86000000
0.332281329470
Long
LON
CORP
US
N
2
2028-06-29
Floating
12.92400000
N
N
N
N
N
N
Alliant Holdings Intermediate, LLC
5493006Q26653NF8SI73
Alliant Holdings Intermediate LLC 2023 Term Loan B6
01881UAL9
883678.47000000
PA
USD
888147.23000000
0.233852263712
Long
LON
CORP
US
N
2
2030-11-06
Floating
8.81900000
N
N
N
N
N
N
Aernnova Aerospace SAU
95980020140005473208
Aernnova Aerospace SAU EUR Delayed Draw Term Loan
000000000
102040.82000000
PA
108444.25000000
0.028553749302
Long
LON
CORP
ES
N
2
2027-02-26
Floating
6.90200000
N
N
N
N
N
N
Bank of America NA
B4TYDEB6GKMZO031MB27
PURCHASED USD / SOLD EUR
000000000
1.00000000
NC
18681.53000000
0.004918912014
N/A
DFE
US
N
2
Bank of America NA
B4TYDEB6GKMZO031MB27
880000.00000000
EUR
958864.02000000
USD
2024-05-31
18681.53000000
N
N
N
CoreLogic Inc
54930086CD8K2UIL0516
CoreLogic Inc Term Loan
21870FBA6
2815312.46000000
PA
USD
2726159.96000000
0.717807426915
Long
LON
CORP
US
N
2
2028-06-02
Floating
8.93000000
N
N
N
N
N
N
Garrett Motion Inc
549300LKYJ4RR1ELO069
Garrett Motion Inc 2023 Term Loan B
36649XAE8
542857.14000000
PA
USD
545571.43000000
0.143650860592
Long
LON
CORP
LU
N
2
2028-04-30
Floating
9.83000000
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
184875.00000000
0.048678232384
Long
LON
CORP
US
N
2
2029-10-01
Floating
12.33400000
N
N
N
N
N
N
KKR Apple Bidco LLC
2549001SCJD3WEYJFM53
KKR Apple Bidco LLC 2021 Term Loan
48254EAB7
1612875.00000000
PA
USD
1616781.38000000
0.425704177043
Long
LON
CORP
US
N
2
2028-09-22
Floating
8.18000000
N
N
N
N
N
N
US ACUTE CARE SOLUTIONS
N/A
US Acute Care Solutions LLC
90367UAA9
625000.00000000
PA
USD
633446.88000000
0.166788773106
Long
DBT
CORP
US
N
2
2026-03-01
Fixed
6.37500000
N
N
N
N
N
N
Nomad Foods US LLC
N/A
Nomad Foods US LLC Term Loan B4
000000000
2000000.00000000
PA
USD
2006718.00000000
0.528375849274
Long
LON
CORP
US
N
2
2029-11-13
None
0.00000000
N
N
N
N
N
N
Del Monte Foods Inc
549300U9K7TD84Q24R17
Del Monte Foods Inc 2022 Term Loan
24521TAJ5
888974.88000000
PA
USD
760073.52000000
0.200130009120
Long
LON
CORP
US
N
2
2029-05-16
Floating
9.66800000
N
N
N
N
N
N
Vaco Holdings LLC
54930076HTNXBP03T379
Vaco Holdings LLC 2022 Term Loan
91865FAJ8
1236760.79000000
PA
USD
1230191.12000000
0.323913613073
Long
LON
CORP
US
N
2
2029-01-21
Floating
10.43400000
N
N
N
N
N
N
Pretium Packaging LLC
254900S6SXME9YWLU075
Pretium Packaging LLC 2nd Out Term Loan A1
74142KAK5
35098.05000000
PA
USD
31083.71000000
0.008184449269
Long
LON
CORP
US
N
2
2028-10-02
Floating
9.90600000
N
N
Y
N
N
N
American Trailer World Corp
254900WNYWX3HF6TKT69
American Trailer World Corp Term Loan B
03028BAB3
1261440.63000000
PA
USD
1238577.02000000
0.326121649795
Long
LON
CORP
US
N
2
2028-03-03
Floating
9.16600000
N
N
N
N
N
N
Asurion LLC
549300KNQVXGIOXWK278
Asurion LLC 2022 Term Loan B10
04649VBB5
1092449.83000000
PA
USD
1063943.44000000
0.280140019021
Long
LON
CORP
US
N
2
2028-08-19
Floating
9.41600000
N
N
N
N
N
N
Cerba Healthcare SAS
9845000C1FYE89DC8677
Cerba Healthcare SAS 2022 EUR Term Loan C
000000000
500000.00000000
PA
463765.34000000
0.122111031737
Long
LON
CORP
FR
N
2
2029-02-16
Floating
7.84800000
N
N
N
N
N
N
Medical Solutions Holdings Inc
549300JH2XHZ7TIKYR39
Medical Solutions Holdings Inc 2021 1st Lien Term Loan
58462QAH4
2460353.32000000
PA
USD
2187150.77000000
0.575884427005
Long
LON
CORP
US
N
2
2028-11-01
Floating
8.66600000
N
N
N
N
N
N
ITT Holdings LLC
549300TH2PHOLK31LB42
ITT Holdings LLC 2024 Term Loan B
45070BAJ4
820875.00000000
PA
USD
822584.88000000
0.216589468261
Long
LON
CORP
US
N
2
2030-10-11
Floating
8.42100000
N
N
N
N
N
N
Palmer Square CLO Ltd
5493008LHKT4A5V5Z173
Palmer Square CLO 2018-3 Ltd
69688CAA5
900000.00000000
PA
USD
902391.30000000
0.237602777029
Long
ABS-CBDO
CORP
KY
N
2
2031-10-17
Floating
11.42900000
N
N
N
N
N
N
Cano Health LLC
254900OGI2T8V1NXN639
Cano Health LLC 2024 DIP Term Loan
13781HAJ9
181047.09000000
PA
USD
186478.50000000
0.049100439528
Long
LON
CORP
US
N
2
2024-10-07
Floating
16.32200000
N
N
N
N
N
N
Arsenal AIC Parent LLC
N/A
Arsenal AIC Parent LLC 2024 Term Loan B
04287KAE1
746254.69000000
PA
USD
752784.42000000
0.198210763664
Long
LON
CORP
US
N
2
2030-08-18
Floating
9.06600000
N
N
N
N
N
N
Oravel Stays Singapore Pte Ltd
9845003ERB3786DZBC41
Oravel Stays Singapore Pte Ltd Term Loan B
000000000
378798.36000000
PA
USD
379113.90000000
0.099822012302
Long
LON
CORP
SG
N
2
2026-06-23
Floating
13.84000000
N
N
N
N
N
N
Patagonia Bidco Limited
25490031HIDV5RXSA288
Patagonia Bidco Limited 2021 GBP Term Loan B
000000000
1325000.00000000
PA
1462593.13000000
0.385105872976
Long
LON
CORP
GB
N
2
2028-11-01
Floating
10.47300000
N
N
N
N
N
N
LABL Inc
5493004FUZN8R6Y3VB98
LABL Inc 2021 USD 1st LIEN TERM LOAN
50168EAN2
610937.50000000
PA
USD
599355.35000000
0.157812354338
Long
LON
CORP
US
N
2
2028-10-29
Floating
10.41600000
N
N
N
N
N
N
Benefit Street Partners CLO Ltd
N/A
Benefit Street Partners Clo XXII Ltd
08186WAE8
1000000.00000000
PA
USD
1003100.00000000
0.264119729033
Long
ABS-CBDO
CORP
KY
N
2
2035-04-20
Floating
12.25500000
N
N
N
N
N
N
AEA International Holdings (Lux) Sarl
N/A
AEA International Holdings (Lux) Sarl 2024 Term Loan B
46033XAD3
1595924.43000000
PA
USD
1603904.05000000
0.422313531135
Long
LON
CORP
LU
N
2
2028-09-07
Floating
8.80900000
N
N
N
N
N
N
Bank of America NA
B4TYDEB6GKMZO031MB27
PURCHASED USD / SOLD EUR
000000000
1.00000000
NC
21790.00000000
0.005737383008
N/A
DFE
US
N
2
Bank of America NA
B4TYDEB6GKMZO031MB27
1036178.16000000
EUR
1128831.55000000
USD
2024-05-31
21790.00000000
N
N
N
Kenan Advantage Group Inc
549300GVUXCXDWYPIY65
Kenan Advantage Group Inc 2024 Term Loan B3
48853UBN9
2352250.00000000
PA
USD
2355190.31000000
0.620129824046
Long
LON
CORP
US
N
2
2029-01-25
Floating
9.06600000
N
N
N
N
N
N
UGI Energy Services LLC
5493001O7RUKEUP5XR11
UGI Energy Services LLC 2023 Term Loan B
90276DAC3
2364457.91000000
PA
USD
2380923.99000000
0.626905591754
Long
LON
CORP
US
N
2
2030-02-22
Floating
8.66600000
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
581580.19000000
0.153132092706
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
403652.47000000
0.106283103379
Long
LON
CORP
US
N
2
2029-10-25
Floating
14.43900000
N
N
N
N
N
N
Windsor Holdings III LLC
254900IXUJZ9H146T437
Windsor Holdings III LLC 2024 USD Term Loan B
97360BAD7
1144568.91000000
PA
USD
1155895.56000000
0.304351332966
Long
LON
CORP
US
N
2
2030-08-01
Floating
9.31900000
N
N
N
N
N
N
First Student Bidco Inc
2549006DRO2F06AA1391
First Student Bidco Inc Term Loan C
33718FAB6
383133.23000000
PA
USD
383821.72000000
0.101061597730
Long
LON
CORP
US
N
2
2028-07-21
Floating
8.56400000
N
N
N
N
N
N
Pro Mach Group Inc
5493008SZGSVUCSNB151
Pro Mach Group Inc 2021 Term Loan B
74273JAE3
1488610.83000000
PA
USD
1496476.65000000
0.394027521985
Long
LON
CORP
US
N
2
2028-08-31
Floating
9.06600000
N
N
N
N
N
N
Conair Holdings LLC
549300804G00T34FLV17
Conair Holdings LLC Term Loan B
20600RAB8
2145000.00000000
PA
USD
2131402.85000000
0.561205805208
Long
LON
CORP
US
N
2
2028-05-17
Floating
9.18000000
N
N
N
N
N
N
IAP Worldwide Services LLC
N/A
IAP WORLDWIDE SERVICES
000000000
55.28000000
NS
USD
0.00000000
0.000000
Long
EC
CORP
US
N
3
N
N
N
Central Parent Inc
N/A
Central Parent Inc 2023 Term Loan B
15477BAD9
2034625.00000000
PA
USD
2044700.46000000
0.538376763484
Long
LON
CORP
US
N
2
2029-07-06
Floating
9.30900000
N
N
N
N
N
N
Olympus Water US Holding Corporation
549300YU2GGVCBN3MY89
Olympus Water US Holding Corporation 2021 USD Term Loan B
68163YAB1
1466250.00000000
PA
USD
1471106.22000000
0.387347399268
Long
LON
CORP
US
N
2
2028-11-09
Floating
9.32100000
N
N
N
N
N
N
Canyon Capital CLO Ltd
N/A
Canyon Capital CLO 2019-2 Ltd
13887VAE2
400000.00000000
PA
USD
391538.00000000
0.103093321170
Long
ABS-CBDO
CORP
KY
N
2
2034-10-15
Floating
12.34000000
N
N
N
N
N
N
BW NHHC Holdco Inc
549300Y5ZHAEE7MHCH51
BW NHHC Holdco Inc 2022 1st Lien 2nd Out Term Loan
05606CAR1
2181408.86000000
PA
USD
1886918.66000000
0.496832265166
Long
LON
CORP
US
N
2
2026-01-15
Floating
13.30200000
N
N
N
N
N
N
Gemini HDPE LLC
N/A
Gemini HDPE LLC 2020 Term Loan B
36866KAB8
646892.56000000
PA
USD
648105.48000000
0.170648433618
Long
LON
CORP
US
N
2
2027-12-31
Floating
8.59100000
N
N
N
N
N
N
Core & Main LP
549300ZSLF8Q660SCD17
Core & Main LP 2024 Incremental Term Loan B
40416VAF2
374062.50000000
PA
USD
375932.81000000
0.098984420209
Long
LON
CORP
US
N
2
2031-02-09
Floating
7.56800000
N
N
N
N
N
N
MX Holdings US Inc
549300RKTIVJWNROR778
MX Holdings US Inc 2023 USD Term Loan B1D
55404TAD4
248750.00000000
PA
USD
249786.54000000
0.065769667292
Long
LON
CORP
US
N
2
2028-07-31
Floating
8.18000000
N
N
N
N
N
N
Monitronics International Inc
SCAKOG18M6QWWML8YF46
Monitronics International Inc 2023 Exit Term Loan
60945HAG9
1011309.21000000
PA
USD
1010045.07000000
0.265948390190
Long
LON
CORP
US
N
2
2028-06-30
Floating
13.09100000
N
N
N
N
N
N
Asurion LLC
549300KNQVXGIOXWK278
Asurion LLC 2021 2nd Lien Term Loan B4
04649VBA7
1400000.00000000
PA
USD
1266015.80000000
0.333346376282
Long
LON
CORP
US
N
2
2029-01-20
Floating
10.68000000
N
N
N
N
N
N
Kronos Acquisition Holdings Inc
N/A
Kronos Acquisition Holdings Inc 2021 Term Loan B
49387TAW6
1752634.92000000
PA
USD
1756140.19000000
0.462397837831
Long
LON
CORP
US
N
2
2026-12-22
Floating
9.31400000
N
N
N
N
N
N
NCL CORPORATION LTD
UNZWILHE4KMRP9K2L524
NCL Corp Ltd
62886HBE0
550000.00000000
PA
USD
537676.94000000
0.141572213837
Long
DBT
CORP
BM
N
2
2027-02-15
Fixed
5.87500000
N
N
N
N
N
N
NEW CINEWORLD LIMITED
N/A
NEW CINEWORLD LIMITED
000000000
14009.00000000
NS
USD
268797.69000000
0.070775369402
Long
EC
CORP
US
N
2
N
N
N
NEW GOLD INC
5493005G0GNCHP0H6L96
New Gold Inc
644535AH9
474000.00000000
PA
USD
471531.65000000
0.124155928251
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
2407125.09000000
PA
USD
2415506.70000000
0.636011339929
Long
LON
CORP
US
N
2
2029-03-01
Floating
9.17700000
N
N
N
N
N
N
Gates Global LLC
549300XI79MQJV13DW27
Gates Global LLC 2021 Term Loan B3
36740UAT9
2315946.73000000
PA
USD
2325087.77000000
0.612203720259
Long
LON
CORP
US
N
2
2027-03-31
Floating
7.91600000
N
N
N
N
N
N
Sound Inpatient Physicians
N/A
Sound Inpatient Physicians 2018 1st Lien Term Loan
46322EAB9
424125.03000000
PA
USD
247052.83000000
0.065049871913
Long
LON
CORP
US
N
2
2025-06-27
Floating
8.59100000
N
N
N
N
N
N
Packaging Coordinators Midco Inc
549300SL20D7D39KSB12
Packaging Coordinators Midco Inc 2020 1st Lien Term Loan
69515EAH5
1340681.36000000
PA
USD
1346651.41000000
0.354578013670
Long
LON
CORP
US
N
2
2027-11-30
Floating
9.07100000
N
N
N
N
N
N
Gainwell Acquisition Corp
N/A
Gainwell Acquisition Corp Term Loan B
59909TAC8
2795170.19000000
PA
USD
2674047.08000000
0.704085923829
Long
LON
CORP
US
N
2
2027-10-01
Floating
9.40900000
N
N
N
N
N
N
Alkermes Inc
549300YHRMYLL071E243
Alkermes Inc 2021 Term Loan B
01642UAH8
336015.18000000
PA
USD
337695.26000000
0.088916339913
Long
LON
CORP
US
N
2
2026-03-12
Floating
7.93000000
N
N
N
N
N
N
MALLINCKRODT INT FINANCE S.A.
549300MQQ92LN1A0B514
MALLINCKRODT INT FINANCE S.A.
000000000
27357.00000000
NS
USD
1443081.75000000
0.379968458562
Long
EC
CORP
US
N
2
N
N
N
Hertz Corporation (The)
549300PD0C69OJ0NLB27
Hertz Corporation (The) 2021 Term Loan B
42804VBB6
1258581.05000000
PA
USD
1163872.83000000
0.306451775984
Long
LON
CORP
US
N
2
2028-06-30
None
0.00000000
N
N
N
N
N
N
Icebox Holdco III Inc
254900DLB65AKI8CQ466
Icebox Holdco III Inc 2021 1st Lien Term Loan
45114NAB3
711116.70000000
PA
USD
710608.96000000
0.187105817928
Long
LON
CORP
US
N
2
2028-12-22
Floating
9.32100000
N
N
N
N
N
N
Edelman Financial Center LLC
549300Z31KZXNP05U733
Edelman Financial Center LLC 2021 Term Loan B
27943UAK2
2433687.30000000
PA
USD
2437617.70000000
0.641833243358
Long
LON
CORP
US
N
2
2028-04-07
Floating
8.93000000
N
N
N
N
N
N
Asurion LLC
549300KNQVXGIOXWK278
Asurion LLC 2021 2nd Lien Term Loan B3
04649VAZ3
1830000.00000000
PA
USD
1673469.12000000
0.440630256725
Long
LON
CORP
US
N
2
2028-01-31
Floating
10.68000000
N
N
N
N
N
N
Verscend Holding Corp
N/A
Verscend Holding Corp 2021 Term Loan B
92531HAD9
1431380.03000000
PA
USD
1432497.94000000
0.377181704470
Long
LON
CORP
US
N
2
2025-08-27
Floating
11.50000000
N
N
N
N
N
N
Aruba Investments Holdings LLC
254900GMIYFF4FZ0A357
Aruba Investments Holdings LLC 2020 USD Term Loan
04317JAB4
1443846.95000000
PA
USD
1407750.78000000
0.370665690919
Long
LON
CORP
US
N
2
2027-11-24
Floating
9.41600000
N
N
N
N
N
N
Great Canadian Gaming Corporation
549300FU60SSFLTE0M84
Great Canadian Gaming Corporation 2021 Term Loan
000000000
1498312.50000000
PA
USD
1505616.77000000
0.396434147464
Long
LON
CORP
CA
N
2
2026-11-01
Floating
9.59000000
N
N
N
N
N
N
LGC Group Holdings Ltd
N/A
LGC Group Holdings Ltd EUR Term Loan B
000000000
475000.00000000
PA
501893.64000000
0.132150346127
Long
LON
CORP
LU
N
2
2027-04-21
Floating
7.09800000
N
N
N
N
N
N
EAB Global Inc
254900WJRUVZKYEF1M36
EAB Global Inc 2021 Term Loan
26835CAC3
1488578.67000000
PA
USD
1493761.90000000
0.393312718840
Long
LON
CORP
US
N
2
2028-08-16
Floating
8.93000000
N
N
N
N
N
N
Boels Topholding BV
724500V913SEHSEW2O75
Boels Topholding BV 2021 EUR Term Loan B
000000000
495689.66000000
PA
530226.50000000
0.139610486996
Long
LON
CORP
NL
N
2
2027-02-06
Floating
7.14100000
N
N
N
N
N
N
GEE Holdings 2 LLC
N/A
GEE Holdings 2 LLC 2021 2nd Lien Takeback Term Loan
36167BAE8
935822.05000000
PA
USD
561493.23000000
0.147843126071
Long
LON
CORP
US
N
2
2026-03-23
Floating
8.25000000
N
N
Y
N
N
N
Option Care Health Inc
549300DI3Q5ACSYJRI17
Option Care Health Inc 2021 Term Loan B
68404YAB0
342125.00000000
PA
USD
343322.44000000
0.090397996036
Long
LON
CORP
US
N
2
2028-10-27
Floating
8.18000000
N
N
N
N
N
N
OLYMPUS WTR US HLDG CORP
549300YU2GGVCBN3MY89
Olympus Water US Holding Corp
25259KAA8
209000.00000000
PA
USD
222035.04000000
0.058462600539
Long
DBT
CORP
US
N
2
2028-11-15
Fixed
9.75000000
N
N
N
N
N
N
Polaris Newco LLC
254900LEPDAG7EDOA064
Polaris Newco LLC USD Term Loan B
73108RAB4
2608125.00000000
PA
USD
2593454.30000000
0.682865563730
Long
LON
CORP
US
N
2
2028-06-02
Floating
9.59100000
N
N
N
N
N
N
Chamberlain Group Inc
25490092IFNOZBRVE539
Chamberlain Group Inc 2024 Incremental Term Loan B
15963CAD8
1175000.00000000
PA
USD
1178525.00000000
0.310309743455
Long
LON
CORP
US
N
2
2028-11-03
Floating
9.06600000
N
N
N
N
N
N
EnergySolutions LLC
549300X3SKIUYR2MFH75
EnergySolutions LLC 2023 Term Loan B
29276MAP2
1549911.23000000
PA
USD
1558144.36000000
0.410264845139
Long
LON
CORP
US
N
2
2030-09-20
Floating
9.31600000
N
N
N
N
N
N
Imprivata Inc
N/A
Imprivata Inc 2024 Term Loan
45323KAE0
2313980.87000000
PA
USD
2328082.27000000
0.612992182555
Long
LON
CORP
US
N
2
2027-12-01
Floating
9.09100000
N
N
N
N
N
N
Jazz Financing Lux Sarl
635400WUEO2NSG5OIU34
Jazz Financing Lux Sarl 2024 Term Loan B
000000000
2189314.52000000
PA
USD
2204517.12000000
0.580457047537
Long
LON
CORP
LU
N
2
2028-05-05
Floating
8.43000000
N
N
N
N
N
N
EP Purchaser LLC
549300GGODRVQG1GH476
EP Purchaser LLC 2021 Term Loan B
26881KAC8
343000.00000000
PA
USD
341463.70000000
0.089908583310
Long
LON
CORP
US
N
2
2028-11-06
Floating
9.07100000
N
N
N
N
N
N
Focus Financial Partners LLC
5493007L0E0VKRC2CP39
Focus Financial Partners LLC 2021 Term Loan B4
34416DAU2
2918871.05000000
PA
USD
2919072.45000000
0.768601958453
Long
LON
CORP
US
N
2
2028-06-30
Floating
7.81600000
N
N
N
N
N
N
Kraton Polymers Holdings BV
254900ZHV9AI95Q0FV69
Kraton Polymers Holdings BV 2022 EUR Term Loan
23292DAC4
300000.00000000
PA
310255.05000000
0.081691236903
Long
LON
CORP
NL
N
2
2029-03-15
Floating
7.18800000
N
N
N
N
N
N
Cornerstone Building Brands Inc
549300IW41QEWQ6T0H29
Cornerstone Building Brands Inc 2021 Term Loan B
72431HAD2
2771805.44000000
PA
USD
2722143.00000000
0.716749747335
Long
LON
CORP
US
N
2
2028-04-12
Floating
8.67100000
N
N
N
N
N
N
INEOS Quattro Holdings UK Ltd
N/A
INEOS Quattro Holdings UK Ltd 2023 USD 1st Lien Term Loan B
000000000
1955000.00000000
PA
USD
1952556.25000000
0.514114871571
Long
LON
CORP
US
N
2
2029-04-02
Floating
9.66600000
N
N
N
N
N
N
Techem Verwaltungsgesellschaft 675 mbH
529900N0M7FQHNAV1A41
Techem Verwaltungsgesellschaft 675 mbH 2024 EUR Term Loan B
000000000
2339359.63000000
PA
2499998.67000000
0.658258370357
Long
LON
CORP
DE
N
2
2029-07-15
Floating
7.60500000
N
N
N
N
N
N
CONNECT FINCO SARL/CONNE
N/A
Connect Finco SARL / Connect US Finco LLC
20752TAA2
1000000.00000000
PA
USD
969362.80000000
0.255236606591
Long
DBT
CORP
XX
N
2
2026-10-01
Fixed
6.75000000
N
N
N
N
N
N
IQVIA Inc
549300PLWY28YB00C717
IQVIA Inc 2023 USD Term Loan B4
44969CBN9
1346625.00000000
PA
USD
1354199.77000000
0.356565523188
Long
LON
CORP
US
N
2
2031-01-02
Floating
7.30900000
N
N
N
N
N
N
WR Grace & Co-Conn
549300WNOVFRGYOAEB12
WR Grace & Co-Conn 2021 Term Loan B
92943HAB5
2394875.00000000
PA
USD
2401930.30000000
0.632436626452
Long
LON
CORP
US
N
2
2028-09-22
Floating
9.32100000
N
N
N
N
N
N
Astra Acquisition Corp
N/A
Astra Acquisition Corp 2021 1st Lien Term Loan
04629UAH9
920212.38000000
PA
USD
469308.31000000
0.123570515073
Long
LON
CORP
US
N
2
2028-10-25
Floating
10.82100000
N
N
N
N
N
N
iHeartCommunications Inc
54930076J6KDZL504O62
iHeartCommunications Inc
45174HBC0
207631.00000000
PA
USD
175658.46000000
0.046251485253
Long
DBT
CORP
US
N
2
2026-05-01
Fixed
6.37500000
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
6.41000000
0.000001687775
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
272250.00000000
PA
USD
273951.56000000
0.072132401351
Long
LON
CORP
LU
N
2
2026-08-17
Floating
10.82400000
N
N
N
N
N
N
Veritas US Inc
549300RFUWCPWS8FQ104
Veritas US Inc 2021 EUR Term Loan B
000000000
313651.40000000
PA
304184.93000000
0.080092953133
Long
LON
CORP
US
N
2
2025-09-01
Floating
8.65200000
N
N
N
N
N
N
CCRR Parent Inc
N/A
CCRR Parent Inc Term Loan B
12510MAB5
2537720.30000000
PA
USD
2355321.65000000
0.620164406326
Long
LON
CORP
US
N
2
2028-03-06
Floating
9.18000000
N
N
N
N
N
N
NFP Corp
VO2L9FZNXDJNQNEYH039
NFP Corp 2020 TERM LOAN
62910PAF0
0.02000000
PA
USD
0.02000000
0.000000005266
Long
LON
CORP
US
N
2
2027-02-16
None
0.00000000
N
N
N
N
N
N
Skillsoft Corp
N/A
Skillsoft Corp
83066P309
2650.00000000
NS
USD
19053.50000000
0.005016853012
Long
EC
CORP
US
N
1
N
N
N
Ingram Micro Inc
549300KJMEWPKRQZHX63
Ingram Micro Inc 2023 Term Loan
45258FAC4
2236005.09000000
PA
USD
2243341.42000000
0.590679621155
Long
LON
CORP
US
N
2
2028-06-30
Floating
8.57100000
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
613402.00000000
0.161510886281
Long
DBT
CORP
US
N
2
2027-10-15
Fixed
6.75000000
N
N
N
N
N
N
Crown Finance US Inc
N/A
Crown Finance US Inc 2023 Exit Term Loan
22834KAP6
316095.24000000
PA
USD
321909.18000000
0.084759809984
Long
LON
CORP
US
N
2
2028-07-31
Floating
7.00000000
N
N
Y
N
N
N
IAP Worldwide Services Inc
N/A
IAP Worldwide Services Inc 2nd Lien Term Loan
44920JAM5
390569.40000000
PA
USD
310307.39000000
0.081705018207
Long
LON
CORP
US
N
3
2023-07-18
Floating
12.15200000
N
N
N
N
N
N
Roper Industrial Products Investment Company LLC
N/A
Roper Industrial Products Investment Company LLC 2023 USD Term Loan
000000000
1311783.12000000
PA
USD
1322646.00000000
0.348257305480
Long
LON
CORP
US
N
2
2029-11-22
Floating
9.30200000
N
N
N
N
N
N
Fender Musical Instruments Corporation
549300G8G1R16J8L5Q60
Fender Musical Instruments Corporation 2021 Term Loan B
000000000
268554.70000000
PA
USD
266540.54000000
0.070181053934
Long
LON
CORP
US
N
2
2028-12-01
Floating
9.41800000
N
N
N
N
N
N
INEOS US Finance LLC
5493008MHJ4R367SNK31
INEOS US Finance LLC 2021 USD Term Loan B
45672JAL4
514500.00000000
PA
USD
514258.70000000
0.135406109557
Long
LON
CORP
US
N
2
2028-11-08
Floating
7.91600000
N
N
N
N
N
N
Vibrant CLO Ltd
5493008IYL3HLPE46G85
Vibrant CLO XI Ltd
92558MAA2
1000000.00000000
PA
USD
972907.00000000
0.256169806814
Long
ABS-CBDO
CORP
KY
N
2
2032-07-20
Floating
12.35600000
N
N
N
N
N
N
Mallinckrodt International Finance SA
549300LMDE3RUP8Z3L60
Mallinckrodt International Finance SA 2023 2nd Out Term Loan
000000000
2127062.22000000
PA
USD
2327361.29000000
0.612802346006
Long
LON
CORP
IE
N
2
2028-11-14
Floating
14.81900000
N
N
N
N
N
N
Go Daddy Operating Company LLC
5493005GJOH8HLL11157
Go Daddy Operating Company LLC 2024 Term Loan B6
38017BAV8
2154612.50000000
PA
USD
2157215.27000000
0.568002305433
Long
LON
CORP
US
N
2
2029-11-09
Floating
7.31600000
N
N
N
N
N
N
Parts Europe SA
969500DL3O9K7T2M4M15
Parts Europe SA EUR TERM LOAN B
000000000
1475000.00000000
PA
1580357.48000000
0.416113637119
Long
LON
CORP
FR
N
2
2031-02-03
Floating
7.64700000
N
N
N
N
N
N
Belfor Holdings Inc
N/A
Belfor Holdings Inc 2023 USD Term Loan B
07768YAM4
587044.53000000
PA
USD
589576.45000000
0.155237535857
Long
LON
CORP
US
N
2
2030-11-01
Floating
9.06600000
N
N
N
N
N
N
AlixPartners LLP
5493005G2MHUFTGARL57
AlixPartners LLP 2021 USD Term Loan B
01642PBB1
545779.30000000
PA
USD
547868.54000000
0.144255697668
Long
LON
CORP
US
N
2
2028-02-04
Floating
7.93000000
N
N
N
N
N
N
COVIS MIDCO 1 SARL
N/A
COVIS MIDCO 1 SARL
000000000
501.00000000
NS
USD
255.51000000
0.000067276674
Long
EC
CORP
LU
N
2
N
N
N
HERTZ CORP/THE
549300PD0C69OJ0NLB27
Hertz Corp/The
428040DA4
252000.00000000
PA
USD
195449.52000000
0.051462540387
Long
DBT
CORP
US
N
2
2026-12-01
Fixed
4.62500000
N
N
N
N
N
N
Tempo Acquisition LLC
549300VV0B2RPMHQGA61
Tempo Acquisition LLC 2023 Term Loan B
88023HAG5
1525315.16000000
PA
USD
1531443.88000000
0.403234515617
Long
LON
CORP
US
N
2
2028-08-31
Floating
8.06600000
N
N
N
N
N
N
BCPE EMPIRE HOLDINGS INC
549300O2G0VI2955B626
BCPE Empire Holdings Inc
05552VAA0
602000.00000000
PA
USD
586478.15000000
0.154421742660
Long
DBT
CORP
US
N
2
2027-05-01
Fixed
7.62500000
N
N
N
N
N
N
National Mentor Holdings Inc
5493004QULJVJP3CNZ62
National Mentor Holdings Inc 2021 Term Loan C
63689EAT2
46326.65000000
PA
USD
42359.93000000
0.011153517329
Long
LON
CORP
US
N
2
2028-03-02
Floating
9.15900000
N
N
N
N
N
N
DXP Enterprises Inc
N/A
DXP Enterprises Inc 2023 Term Loan B
23338DAQ9
696500.00000000
PA
USD
701070.43000000
0.184594289707
Long
LON
CORP
US
N
2
2030-10-11
Floating
10.16400000
N
N
N
N
N
N
Wyndham Hotels & Resorts Inc
549300FE3MQ4RVXXC673
Wyndham Hotels & Resorts Inc 2023 Term Loan B
98310CAE2
794000.00000000
PA
USD
797424.52000000
0.209964657708
Long
LON
CORP
US
N
2
2030-05-24
Floating
7.66600000
N
N
N
N
N
N
Greystar Real Estate Partners LLC
254900HGC806SXAS4M46
Greystar Real Estate Partners LLC 2024 Term Loan B
39806LAC1
2097003.75000000
PA
USD
2104867.51000000
0.554218957624
Long
LON
CORP
US
N
2
2030-08-21
Floating
8.57600000
N
N
N
N
N
N
TTF Holdings LLC
254900IIAWXPGAIX2Q35
TTF Holdings LLC Term Loan
000000000
2000000.00000000
PA
USD
2005834.00000000
0.528143088991
Long
LON
CORP
US
N
2
2028-03-31
None
0.00000000
N
N
N
N
N
N
Wand NewCo 3 Inc
549300Y3VZEWMSQW8494
Wand NewCo 3 Inc 2024 Term Loan B
93369PAK0
1250000.00000000
PA
USD
1259375.00000000
0.331597830477
Long
LON
CORP
US
N
2
2031-01-30
Floating
9.06600000
N
N
N
N
N
N
Realtruck Group Inc
54930007KT5CX7XNSD31
Realtruck Group Inc 2021 Term Loan B
89778PAG2
1804707.78000000
PA
USD
1794233.26000000
0.472427876039
Long
LON
CORP
US
N
2
2028-01-31
Floating
8.93000000
N
N
N
N
N
N
Cano Health LLC
254900OGI2T8V1NXN639
Cano Health LLC 2022 Term Loan
13781HAE0
2442573.73000000
PA
USD
659494.91000000
0.173647310266
Long
LON
CORP
US
N
2
2027-11-23
None
0.00000000
Y
N
N
N
N
N
SERTA SSB EQUIPMENT COMPANY
N/A
SERTA SSB EQUIPMENT COMPANY
000000000
74131.00000000
NS
USD
0.00000000
0.000000
Long
EC
CORP
US
N
3
N
N
N
Albion Financing 3 SARL
259400QTZA08U7DIP580
Albion Financing 3 SARL USD Term Loan
01330EAB4
1319625.00000000
PA
USD
1328697.42000000
0.349850665475
Long
LON
CORP
LU
N
2
2026-08-17
Floating
10.57500000
N
N
N
N
N
N
Robertshaw US Holding Corp
549300NMXRV2JIXFIY04
Robertshaw US Holding Corp 2023 PIK 1st Out New Money Term Loan
000000000
181.19000000
PA
USD
176.66000000
0.000046515194
Long
LON
CORP
US
N
2
2027-02-28
None
0.00000000
N
N
N
N
N
N
Symplr Software Inc
254900NR8M8HYDVR0M34
Symplr Software Inc 2020 Term Loan
87190HAC3
1691278.26000000
PA
USD
1610237.28000000
0.423981092686
Long
LON
CORP
US
N
2
2027-12-22
Floating
9.93000000
N
N
N
N
N
N
Brown Group Holding LLC
25490094PF4HHK9QS109
Brown Group Holding LLC 2022 Incremental Term Loan B2
11565HAD8
222187.50000000
PA
USD
222719.86000000
0.058642916033
Long
LON
CORP
US
N
2
2029-07-02
Floating
8.34300000
N
N
N
N
N
N
Clarios Global LP
549300474L1ZLXZY2P98
Clarios Global LP 2021 EUR Term Loan B
000000000
629629.63000000
PA
673807.74000000
0.177415928331
Long
LON
CORP
CA
N
2
2026-04-30
Floating
7.09800000
N
N
N
N
N
N
SMYRNA READY MIX CONCRET
549300S7RFWHQFOIOY93
Smyrna Ready Mix Concrete LLC
85236FAA1
625000.00000000
PA
USD
605184.19000000
0.159347108242
Long
DBT
CORP
US
N
2
2028-11-01
Fixed
6.00000000
N
N
N
N
N
N
Sophia LP
549300RP8NIJ7FY7OS79
Sophia LP 2024 Term Loan B
83578BAQ6
4092728.46000000
PA
USD
4111591.85000000
1.082596476243
Long
LON
CORP
US
N
2
2029-10-09
Floating
8.91600000
N
N
N
N
N
N
Advisor Group Inc
549300XL60BDV6UW5C86
Advisor Group Inc 2023 Term Loan B
00775KAG3
2162896.32000000
PA
USD
2177316.35000000
0.573294989914
Long
LON
CORP
US
N
2
2028-08-17
Floating
9.81600000
N
N
N
N
N
N
Curia Global Inc
CHZJRCSC4ACUSUD2MV11
Curia Global Inc 2021 Term Loan
01242HAM0
1817359.34000000
PA
USD
1730873.03000000
0.455744906465
Long
LON
CORP
US
N
2
2026-08-30
Floating
9.18000000
N
N
N
N
N
N
Clarios Global LP
549300474L1ZLXZY2P98
Clarios Global LP 2024 Term Loan B
000000000
2069812.50000000
PA
USD
2078609.20000000
0.547305053007
Long
LON
CORP
CA
N
2
2030-05-06
Floating
8.31600000
N
N
N
N
N
N
Virgin Media Bristol LLC
213800IQ982XX69LE276
Virgin Media Bristol LLC 2020 USD Term Loan Q
000000000
4200000.00000000
PA
USD
4143417.60000000
1.090976307234
Long
LON
CORP
US
N
2
2029-01-31
Floating
8.68500000
N
N
N
N
N
N
CPM Holdings Inc
549300FBUISJCXV8IB65
CPM Holdings Inc 2023 Term Loan
12620BAR1
1903648.41000000
PA
USD
1910956.52000000
0.503161517553
Long
LON
CORP
US
N
2
2028-09-28
Floating
9.82700000
N
N
N
N
N
N
Badger Buyer Corp
549300RK8L3MFML49K35
Badger Buyer Corp 2018 Term Loan B
05651XAC2
327250.00000000
PA
USD
317159.90000000
0.083509307993
Long
LON
CORP
US
N
2
2024-09-30
Floating
8.93000000
N
N
N
N
N
N
HSBC Bank USA NA
1IE8VN30JCEQV1H4R804
PURCHASED USD / SOLD GBP
000000000
1.00000000
NC
20572.60000000
0.005416837341
N/A
DFE
US
N
2
HSBC Bank USA NA
1IE8VN30JCEQV1H4R804
1055000.00000000
GBP
1339041.55000000
USD
2024-05-31
20572.60000000
N
N
N
Kestra Advisor Services Holdings A Inc
N/A
Kestra Advisor Services Holdings A Inc 2024 Term Loan
49255BAJ3
1400000.00000000
PA
USD
1408531.60000000
0.370871283548
Long
LON
CORP
US
N
2
2031-03-22
Floating
9.31600000
N
N
N
N
N
N
Genuine Financial Holdings LLC
N/A
Genuine Financial Holdings LLC 2023 Term Loan B
37190DAL7
398000.00000000
PA
USD
397440.41000000
0.104647446312
Long
LON
CORP
US
N
2
2030-09-27
Floating
9.31600000
N
N
N
N
N
N
Benefit Street Partners CLO Ltd
N/A
Benefit Street Partners CLO XVIII Ltd
08186QAE1
1000000.00000000
PA
USD
1010566.00000000
0.266085552877
Long
ABS-CBDO
CORP
KY
N
2
2034-10-15
Floating
12.34000000
N
N
N
N
N
N
Banff Merger Sub Inc
5493006T045HLTF7YX04
Banff Merger Sub Inc 2023 EUR Term Loan
05988HAH0
263106.46000000
PA
282805.66000000
0.074463716766
Long
LON
CORP
US
N
2
2028-12-29
Floating
8.34800000
N
N
N
N
N
N
SolarWinds Holdings Inc
549300GUYI8M0E3S0X29
SolarWinds Holdings Inc 2024 Term Loan
83417UAL0
1762625.00000000
PA
USD
1767817.69000000
0.465472564314
Long
LON
CORP
US
N
2
2027-02-05
Floating
8.56600000
N
N
N
N
N
N
Verisure Holding AB
549300VQQCWGISM3N408
Verisure Holding AB 2020 EUR TERM LOAN B
000000000
300000.00000000
PA
320374.67000000
0.084355768148
Long
LON
CORP
SE
N
2
2026-08-06
Floating
6.89100000
N
N
N
N
N
N
Zephyr German BidCo GmbH
529900TJ6NYOFABGF758
Zephyr German BidCo GmbH EUR Term Loan B1
000000000
600000.00000000
PA
633561.11000000
0.166818850263
Long
LON
CORP
DE
N
2
2028-03-10
Floating
7.44600000
N
N
N
N
N
N
American Airlines Inc
IWUQB36BXD6OWD6X4T14
American Airlines Inc 2021 Term Loan
02376CBJ3
2420000.00000000
PA
USD
2520236.40000000
0.663587035260
Long
LON
CORP
KY
N
2
2028-04-20
Floating
10.33600000
N
N
N
N
N
N
NAB Holdings LLC
549300G4QOYNTNBXSH82
NAB Holdings LLC 2021 Term Loan
62871NAM7
3133296.47000000
PA
USD
3134603.05000000
0.825351917251
Long
LON
CORP
US
N
2
2028-11-23
Floating
8.20900000
N
N
N
N
N
N
First Student Bidco Inc
2549006DRO2F06AA1391
First Student Bidco Inc Term Loan B
33718FAD2
1259685.49000000
PA
USD
1261949.14000000
0.332275610518
Long
LON
CORP
US
N
2
2028-07-21
Floating
8.56400000
N
N
N
N
N
N
Carnival Corporation
F1OF2ZSX47CR0BCWA982
Carnival Corporation 2021 Incremental Term Loan B
000000000
0.02000000
PA
USD
0.02000000
0.000000005266
Long
LON
CORP
PA
N
2
2028-10-18
None
0.00000000
N
N
N
N
N
N
Charter NEX US Inc
549300KRNU8RNVGYXG75
Charter NEX US Inc 2024 Term Loan B
16125TAL6
1179605.77000000
PA
USD
1185369.32000000
0.312111876785
Long
LON
CORP
US
N
2
2027-12-01
Floating
8.81600000
N
N
N
N
N
N
Groupe Solmax Inc
549300UUEKZ3HF9FNI46
Groupe Solmax Inc Term Loan
000000000
1458750.00000000
PA
USD
1439603.91000000
0.379052731158
Long
LON
CORP
CA
N
2
2028-05-29
Floating
10.31400000
N
N
N
N
N
N
Platea BC Bidco AB
254900AWWXX5NUVV4A03
Platea BC Bidco AB EUR TERM LOAN
000000000
708333.33000000
PA
759240.93000000
0.199910785268
Long
LON
CORP
SE
N
2
2031-04-02
None
0.00000000
N
N
N
N
N
N
Deerfield Dakota Holding LLC
549300FDREJLOIGXY104
Deerfield Dakota Holding LLC 2020 USD Term Loan B
24440EAB3
2071517.94000000
PA
USD
2071517.94000000
0.545437899513
Long
LON
CORP
US
N
2
2027-04-09
Floating
9.05900000
N
N
N
N
N
N
Kraton Corporation
894500IZY1GHOLAVZL83
Kraton Corporation 2022 USD Term Loan
23292DAB6
1132554.16000000
PA
USD
1089730.02000000
0.286929715484
Long
LON
CORP
US
N
2
2029-03-15
Floating
8.84100000
N
N
N
N
N
N
Epicor Software Corporation
JGNXVGGGXR4O1L5I7S73
Epicor Software Corporation 2023 Incremental Term Loan
29426NAT1
822937.50000000
PA
USD
828595.20000000
0.218172006482
Long
LON
CORP
US
N
2
2027-07-30
Floating
9.06600000
N
N
N
N
N
N
Clydesdale Acquisition Holdings Inc
254900QKSDYFR3K5YD98
Clydesdale Acquisition Holdings Inc Term Loan B
18972FAC6
2461187.20000000
PA
USD
2474152.73000000
0.651453044199
Long
LON
CORP
US
N
2
2029-04-13
Floating
9.09100000
N
N
N
N
N
N
PROJECT JUBILEE II VUE ENT
N/A
PROJECT JUBILEE II VUE ENT
000000000
366665.00000000
NS
0.00000000
0.000000
Long
EC
CORP
GB
N
3
N
N
N
FinCo I LLC
5493001RSEZ0X6VJMC68
FinCo I LLC 2023 Term Loan
31774BAF1
1215812.50000000
PA
USD
1220751.13000000
0.321428030778
Long
LON
CORP
US
N
2
2029-06-27
Floating
8.33000000
N
N
N
N
N
N
Northstar Group Services Inc
549300XH4ERCEE5LSB06
Northstar Group Services Inc 2020 Term Loan B
66707RAC1
1348111.66000000
PA
USD
1352886.67000000
0.356219779378
Long
LON
CORP
US
N
2
2026-11-12
Floating
10.93000000
N
N
N
N
N
N
Carnival Corporation
F1OF2ZSX47CR0BCWA982
Carnival Corporation 2024 Term Loan B1
000000000
2512178.33000000
PA
USD
2523169.12000000
0.664359230666
Long
LON
CORP
PA
N
2
2028-10-18
Floating
8.06700000
N
N
N
N
N
N
Adevinta ASA
529900W8V3YLHRSZH763
Adevinta ASA EUR TERM LOAN B
000000000
683611.11000000
PA
731191.64000000
0.192525309369
Long
LON
CORP
NO
N
2
2028-06-26
Floating
6.34800000
N
N
N
N
N
N
Citco Funding LLC
N/A
Citco Funding LLC 2023 Term Loan B
17302JAH0
771125.00000000
PA
USD
774820.23000000
0.204012869302
Long
LON
CORP
KY
N
2
2028-04-27
Floating
8.42200000
N
N
N
N
N
N
DexKo Global Inc
549300TEZ43H3FGR8I24
DexKo Global Inc 2021 EUR German Term Loan
25213YAZ8
535239.31000000
PA
565210.01000000
0.148821767210
Long
LON
CORP
DE
N
2
2028-10-04
Floating
7.90200000
N
N
N
N
N
N
US Anesthesia Partners Inc
549300J001GMNRO7SQ51
US Anesthesia Partners Inc 2021 Term Loan
90350HAL3
901875.00000000
PA
USD
874818.75000000
0.230342828435
Long
LON
CORP
US
N
2
2028-10-01
Floating
9.69200000
N
N
N
N
N
N
Veritas US Inc
549300RFUWCPWS8FQ104
Veritas US Inc 2021 USD Term Loan B
000000000
2739635.22000000
PA
USD
2523888.95000000
0.664548764416
Long
LON
CORP
US
N
2
2025-09-01
Floating
10.43000000
N
N
N
N
N
N
AmWINS Group Inc
549300SJE7MUB8NMRG61
AmWINS Group Inc 2023 Incremental Term Loan B
03234TAZ1
641875.00000000
PA
USD
644131.83000000
0.169602157712
Long
LON
CORP
US
N
2
2028-02-19
Floating
8.18000000
N
N
N
N
N
N
SkillSoft Corporation
549300LDUD35NU8F0G43
SkillSoft Corporation 2021 Term Loan
83066YAB8
1483974.00000000
PA
USD
1195835.22000000
0.314867584762
Long
LON
CORP
US
N
2
2028-07-14
Floating
10.68000000
N
N
N
N
N
N
AlixPartners LLP
5493005G2MHUFTGARL57
AlixPartners LLP 2021 EUR Term Loan B
01642PBC9
485000.00000000
PA
518724.76000000
0.136582038734
Long
LON
CORP
US
N
2
2028-02-04
Floating
6.90200000
N
N
N
N
N
N
Delta Topco Inc
N/A
Delta Topco Inc 2020 Term Loan B
24780DAC1
1397869.64000000
PA
USD
1401450.98000000
0.369006931604
Long
LON
CORP
US
N
2
2027-12-01
Floating
9.12100000
N
N
N
N
N
N
ECI Macola Max Holding, LLC
549300MZ2LKM75L5EI42
ECI Macola Max Holding, LLC 2024 Term Loan B
26825UAL5
1408600.84000000
PA
USD
1416524.22000000
0.372975768274
Long
LON
CORP
US
N
2
2030-05-31
Floating
9.05200000
N
N
N
N
N
N
PHILLIPS PET HOLDING CORP
N/A
PHILLIPS PET HOLDING CORP
000000000
556.30000000
NS
USD
795.51000000
0.000209460557
Long
EC
CORP
US
N
3
N
N
N
Bayou Intermediate II LLC
254900VZ9IQX23DFBM47
Bayou Intermediate II LLC Term Loan B
07301HAC7
1526289.35000000
PA
USD
1520565.76000000
0.400370268676
Long
LON
CORP
US
N
2
2028-08-02
Floating
10.09100000
N
N
N
N
N
N
Standard Industries Inc
54930064UHXCIUWVI755
Standard Industries Inc 2021 Term Loan B
85350EAB2
911181.25000000
PA
USD
914456.04000000
0.240779465156
Long
LON
CORP
US
N
2
2028-09-22
Floating
7.68000000
N
N
N
N
N
N
SCUR-Alpha 1503 GmbH
254900GAG6U7Z5TROP43
SCUR-Alpha 1503 GmbH USD Term Loan B1
000000000
470267.79000000
PA
USD
436173.38000000
0.114845972422
Long
LON
CORP
DE
N
2
2030-03-29
Floating
10.83000000
N
N
N
N
N
N
US Silica Company
549300LB0THBBEFBXE82
US Silica Company 2023 Term Loan B
90343KAV4
324180.81000000
PA
USD
324788.65000000
0.085517984479
Long
LON
CORP
US
N
2
2030-03-25
Floating
9.31600000
N
N
N
N
N
N
Titan Acquisition Limited
N/A
Titan Acquisition Limited 2024 Term Loan B
000000000
850000.00000000
PA
USD
855312.50000000
0.225206764768
Long
LON
CORP
CA
N
2
2029-02-01
Floating
10.31700000
N
N
N
N
N
N
Realtruck Group Inc
54930007KT5CX7XNSD31
Realtruck Group Inc 2023 Incremental Term Loan
89778PAH0
675000.00000000
PA
USD
673031.03000000
0.177211417879
Long
LON
CORP
US
N
2
2028-01-31
Floating
10.43000000
N
N
N
N
N
N
AthenaHealth Group Inc
254900AA3KZN4Q7A5Z33
AthenaHealth Group Inc 2022 Term Loan B
04686RAB9
1767203.44000000
PA
USD
1763336.80000000
0.464292730347
Long
LON
CORP
US
N
2
2029-02-15
Floating
8.56600000
N
N
N
N
N
N
Wood Mackenzie Limited
254900ZE51SEX2EFFH74
Wood Mackenzie Limited 2024 Term Loan B
72706RAB2
1225000.00000000
PA
USD
1231966.58000000
0.324381097885
Long
LON
CORP
US
N
2
2031-02-07
Floating
8.81400000
N
N
N
N
N
N
Recess Holdings Inc
N/A
Recess Holdings Inc 2024 Term Loan B
72811HAH3
800000.00000000
PA
USD
803000.00000000
0.211432701041
Long
LON
CORP
US
N
2
2030-02-20
Floating
9.84300000
N
N
N
N
N
N
Galaxy CLO Ltd
549300BW4412X0TZDD77
Galaxy XXI CLO Ltd
36320XAM6
1000000.00000000
PA
USD
990423.00000000
0.260781830713
Long
ABS-CBDO
CORP
KY
N
2
2031-04-20
Floating
10.83600000
N
N
N
N
N
N
State Street Bank & Trust Co.
571474TGEMMWANRLN572
PURCHASED USD / SOLD EUR
000000000
1.00000000
NC
22402.91000000
0.005898764349
N/A
DFE
US
N
2
State Street Bank & Trust Co.
571474TGEMMWANRLN572
1050000.00000000
EUR
1144211.56000000
USD
2024-05-31
22402.91000000
N
N
N
KUEHG Corp
549300YNT566T1NYJX62
KUEHG Corp 2024 Term Loan B
000000000
2289061.09000000
PA
USD
2298121.19000000
0.605103325680
Long
LON
CORP
US
N
2
2030-06-12
Floating
9.82300000
N
N
N
N
N
N
TK Elevator Topco GmbH
254900K869UN2ZWVB351
TK Elevator Topco GmbH EUR Term Loan B
000000000
500000.00000000
PA
534082.12000000
0.140625685192
Long
LON
CORP
DE
N
2
2027-07-30
Floating
7.49100000
N
N
N
N
N
N
Viking Cruises Ltd
549300IJP90T4MV2GL84
Viking Cruises Ltd
92676XAD9
625000.00000000
PA
USD
606469.31000000
0.159685484821
Long
DBT
CORP
BM
N
2
2027-09-15
Fixed
5.87500000
N
N
N
N
N
N
PHOENIX SERVICES INTERNATIONAL
5493009O25GX6RO6AZ98
PHOENIX SERVICES INTERNATIONAL
000000000
16081.00000000
NS
USD
82415.13000000
0.021700191211
Long
EC
CORP
US
N
2
N
N
N
Buzz Finco LLC
254900OZZ8FOKG7P0L30
Buzz Finco LLC Term Loan B
000000000
528000.00000000
PA
USD
529815.26000000
0.139502206070
Long
LON
CORP
US
N
2
2027-01-29
Floating
8.16600000
N
N
N
N
N
N
Foundational Education Group Inc
2549005UVCGEKD6KRA02
Foundational Education Group Inc 1st Lien Term Loan
35051BAE9
1441812.50000000
PA
USD
1432801.17000000
0.377261545987
Long
LON
CORP
US
N
2
2028-08-31
Floating
9.34100000
N
N
N
N
N
N
Gloves Buyer Inc
54930015O0Y94T5H8Z18
Gloves Buyer Inc 2021 Term Loan
37987UAC6
1609994.05000000
PA
USD
1614019.04000000
0.424976843286
Long
LON
CORP
US
N
2
2027-12-29
Floating
9.43000000
N
N
N
N
N
N
Mattress Firm Inc
N/A
Mattress Firm Inc 2021 Term Loan B
57723CAR0
3062253.05000000
PA
USD
3073736.50000000
0.809325542320
Long
LON
CORP
US
N
2
2028-09-25
Floating
9.81400000
N
N
N
N
N
N
Renaissance Holding Corp
549300UKKEC0Y6TXNF09
Renaissance Holding Corp 2024 Term Loan
75972JAJ3
1915387.03000000
PA
USD
1920175.50000000
0.505588907145
Long
LON
CORP
US
N
2
2030-04-05
Floating
9.56600000
N
N
N
N
N
N
Brown Group Holding LLC
25490094PF4HHK9QS109
Brown Group Holding LLC Term Loan B
11565HAB2
2135943.45000000
PA
USD
2139279.79000000
0.563279830986
Long
LON
CORP
US
N
2
2028-06-07
Floating
8.16600000
N
N
N
N
N
N
Open Text Corporation
549300HP7ONDQODZJV16
Open Text Corporation 2023 Term Loan B
68371YAP8
1904362.38000000
PA
USD
1912396.88000000
0.503540769365
Long
LON
CORP
CA
N
2
2030-01-31
Floating
8.16600000
N
N
N
N
N
N
Homeserve USA Holding Corp
N/A
Homeserve USA Holding Corp Term Loan
000000000
925000.00000000
PA
USD
929046.88000000
0.244621284224
Long
LON
CORP
US
N
2
2030-10-21
Floating
8.31900000
N
N
N
N
N
N
ARES CLO Ltd
549300VDFIIXSFET0S73
Ares XXXIV CLO Ltd
04015HAL1
1150000.00000000
PA
USD
1137459.25000000
0.299496988233
Long
ABS-CBDO
CORP
KY
N
2
2033-04-17
Floating
12.42900000
N
N
N
N
N
N
STANDARD INDUSTRIES INC
54930064UHXCIUWVI755
Standard Industries Inc/NJ
853496AD9
625000.00000000
PA
USD
590041.63000000
0.155360019374
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
1179213.97000000
PA
USD
804813.53000000
0.211910209816
Long
LON
CORP
US
N
2
2028-04-05
None
0.00000000
N
N
N
N
N
N
Tenet Healthcare Corp
0W9AIBT6U6ADJ2I8HK17
Tenet Healthcare Corp
88033GAV2
1000000.00000000
PA
USD
1031582.00000000
0.271619138985
Long
DBT
CORP
US
N
2
2031-11-15
Fixed
6.87500000
N
N
N
N
N
N
UKG Inc
529900FKHWSTQ1GXK240
UKG Inc 2024 Term Loan B
89841EAB1
4384481.40000000
PA
USD
4409779.86000000
1.161110419422
Long
LON
CORP
US
N
2
2031-02-10
Floating
8.81400000
N
N
N
N
N
N
Rackspace Technology Global Inc
549300QTYCKLMFSE8I97
Rackspace Technology Global Inc 2024 1st Lien 2nd Out Term Loan
75008UAD9
3710184.85000000
PA
USD
1780888.73000000
0.468914214741
Long
LON
CORP
US
N
2
2028-05-15
Floating
8.18600000
N
N
N
N
N
N
ACProducts Inc
254900KTNXVUUHWHBF39
ACProducts Inc 2021 Term Loan B
00488YAB2
2721374.99000000
PA
USD
2366461.43000000
0.623097549258
Long
LON
CORP
US
N
2
2028-05-17
Floating
9.81400000
N
N
N
N
N
N
Univision Communications Inc
549300YQDE2JSGTL8V47
Univision Communications Inc 2021 1st Lien Term Loan B
914908BC1
2139500.01000000
PA
USD
2143344.69000000
0.564350133335
Long
LON
CORP
US
N
2
2026-03-15
Floating
8.68000000
N
N
N
N
N
N
TEMPUR SEALY INTL INC
549300HFEKVR3US71V91
Tempur Sealy International Inc
88023UAH4
625000.00000000
PA
USD
556301.63000000
0.146476159681
Long
DBT
CORP
US
N
2
2029-04-15
Fixed
4.00000000
N
N
N
N
N
N
Isolved Inc
N/A
Isolved Inc 2024 Term Loan
46488HAD8
498750.00000000
PA
USD
500308.59000000
0.131732996933
Long
LON
CORP
US
N
2
2030-10-15
Floating
8.81900000
N
N
N
N
N
N
Nuveen Credit Strategies Income Fund
W4CSTD4RDGQSJ4FOVO30
Nuveen Credit Strategies Income Fund
67073D102
365228.00000000
NS
USD
2016058.56000000
0.530835251304
Long
EC
RF
US
N
1
N
N
N
GFL Environmental Inc
549300FYK4MBXWIVZU26
GFL Environmental Inc 2023 1st Lien Term Loan
000000000
27622.02000000
PA
USD
27775.24000000
0.007313317578
Long
LON
CORP
CA
N
2
2027-05-31
Floating
7.82600000
N
N
N
N
N
N
ClubCorp Holdings Inc
549300XWSO7KBICXNW37
ClubCorp Holdings Inc 2023 Term Loan B2
18948TAF0
1406676.62000000
PA
USD
1411365.07000000
0.371617346083
Long
LON
CORP
US
N
2
2026-09-18
Floating
10.56400000
N
N
N
N
N
N
VISTAJET MALTA/VM HOLDS
N/A
VistaJet Malta Finance PLC / Vista Management Holding Inc
92840JAB5
625000.00000000
PA
USD
484520.88000000
0.127576037819
Long
DBT
CORP
XX
N
2
2030-02-01
Fixed
6.37500000
N
N
N
N
N
N
Franklin Square Holdings LP
N/A
Franklin Square Holdings LP 2024 Term Loan B
000000000
1025000.00000000
PA
USD
1025640.63000000
0.270054755539
Long
LON
CORP
US
N
2
2031-04-25
Floating
7.56800000
N
N
N
N
N
N
Barnes Group Inc
G1MSYD2DQZX30V5DMX12
Barnes Group Inc 2024 Term Loan
067809AM5
522375.00000000
PA
USD
524116.08000000
0.138001592096
Long
LON
CORP
US
N
2
2030-09-03
Floating
7.81600000
N
N
N
N
N
N
HighTower Holdings LLC
254900MKOSB7RTMA9K12
HighTower Holdings LLC 2021 Term Loan B
43117LAG8
2248280.50000000
PA
USD
2262332.25000000
0.595679972938
Long
LON
CORP
US
N
2
2028-04-21
Floating
9.58600000
N
N
N
N
N
N
CPC Acquisition Corp
254900UFA4AMH3PZZW32
CPC Acquisition Corp Term Loan
12656UAB1
673752.11000000
PA
USD
571847.10000000
0.150569336158
Long
LON
CORP
US
N
2
2027-12-29
Floating
9.32100000
N
N
N
N
N
N
Cano Health LLC
254900OGI2T8V1NXN639
Cano Health LLC 2024 DIP Delayed Draw Term Loan
13781HAK6
277517.46000000
PA
USD
285842.98000000
0.075263453717
Long
LON
CORP
US
N
2
2024-10-07
Floating
16.32200000
N
N
N
N
N
N
LIFEPOINT HEALTH INC
549300G8ZVHRTBBBSZ90
LifePoint Health Inc
53219LAU3
625000.00000000
PA
USD
500343.63000000
0.131742223087
Long
DBT
CORP
US
N
2
2029-01-15
Fixed
5.37500000
N
N
N
N
N
N
IVC Acquisition Ltd
254900WZMD2JOGND1Z32
IVC Acquisition Ltd 2023 USD Term Loan B
000000000
1047375.00000000
PA
USD
1051629.44000000
0.276897699867
Long
LON
CORP
CA
N
2
2028-12-12
Floating
10.80900000
N
N
N
N
N
N
INEOS Enterprises Holdings US Finco LLC
N/A
INEOS Enterprises Holdings US Finco LLC 2023 USD 1st Lien Term Loan B
000000000
1047375.00000000
PA
USD
1051302.66000000
0.276811657553
Long
LON
CORP
US
N
2
2030-07-08
Floating
9.19300000
N
N
N
N
N
N
INEOS Enterprises Holdings II Limited
213800M8Z1KMM5H1JM42
INEOS Enterprises Holdings II Limited 2023 EUR 1st Lien Term Loan B
000000000
175000.00000000
PA
187460.45000000
0.049358990388
Long
LON
CORP
GB
N
2
2030-07-07
Floating
7.95200000
N
N
N
N
N
N
State Street Bank & Trust Co.
571474TGEMMWANRLN572
PURCHASED USD / SOLD EUR
000000000
1.00000000
NC
91600.76000000
0.024118799631
N/A
DFE
US
N
2
State Street Bank & Trust Co.
571474TGEMMWANRLN572
5734660.46000000
EUR
6225999.29000000
USD
2024-06-28
91600.76000000
N
N
N
IVC Acquisition Ltd
5493000Y4FS5LU4IPV32
IVC Acquisition Ltd 2023 EUR Term Loan B
000000000
1325000.00000000
PA
1405866.17000000
0.370169466532
Long
LON
CORP
GB
N
2
2028-12-12
Floating
9.07100000
N
N
N
N
N
N
PHOENIX SERVICES INTERNATIONAL
5493009O25GX6RO6AZ98
PHOENIX SERVICES INTERNATIONAL
000000000
1467.00000000
NS
USD
7518.38000000
0.001979615679
Long
EC
CORP
US
N
2
N
N
N
PetSmart Inc
N/A
PetSmart Inc 2021 Term Loan B
71677HAL9
2966125.00000000
PA
USD
2926266.21000000
0.770496100554
Long
LON
CORP
US
N
2
2028-02-11
Floating
9.16600000
N
N
N
N
N
N
United Petfood Group BV
984500FD3FH360C3C633
United Petfood Group BV EUR Term Loan B
000000000
700000.00000000
PA
744472.06000000
0.196022090280
Long
LON
CORP
BE
N
2
2028-04-24
Floating
6.58300000
N
N
N
N
N
N
Matador Bidco Sarl
549300CNVJU6794GIZ49
Matador Bidco Sarl Term Loan
000000000
3306414.99000000
PA
USD
3317091.40000000
0.873401736366
Long
LON
CORP
LU
N
2
2026-10-15
Floating
9.91600000
N
N
N
N
N
N
Covis Finco Sarl
549300NNIZ3SBBEUQM24
Covis Finco Sarl 2022 USD Term Loan B
000000000
616950.35000000
PA
USD
257576.77000000
0.067820862025
Long
LON
CORP
LU
N
2
2027-02-18
None
0.00000000
N
N
N
N
N
N
Bright Bidco BV
549300IL6Q1JWU688H15
Bright Bidco BV 2022 Exit Term Loan
000000000
461821.71000000
PA
USD
139701.07000000
0.036783779039
Long
LON
CORP
NL
N
2
2027-10-31
Floating
8.00000000
N
N
Y
N
N
N
PointClickCare Technologies Inc
5493001Z0LHHBZLVDX36
PointClickCare Technologies Inc 2024 TERM LOAN B
000000000
606250.00000000
PA
USD
610796.88000000
0.160824949098
Long
LON
CORP
CA
N
2
2027-12-29
Floating
9.30900000
N
N
N
N
N
N
Mosel Bidco SE
9845004C6B4E09AB1C38
Mosel Bidco SE USD Term Loan B
000000000
250000.00000000
PA
USD
251406.25000000
0.066196142585
Long
LON
CORP
DE
N
2
2030-09-16
Floating
10.05900000
N
N
N
N
N
N
Aegion Corporation
549300AG3DVJURRIT691
Aegion Corporation 2024 Term Loan
00771PAK7
1253199.85000000
PA
USD
1261658.95000000
0.332199202479
Long
LON
CORP
US
N
2
2028-05-17
Floating
9.56600000
N
N
N
N
N
N
Adevinta ASA
529900W8V3YLHRSZH763
Adevinta ASA USD Term Loan B
000000000
123142.89000000
PA
USD
123546.92000000
0.032530334994
Long
LON
CORP
NO
N
2
2028-06-26
Floating
8.33200000
N
N
N
N
N
N
Medline Borrower LP
254900QT3R363TVK6F09
Medline Borrower LP 2024 Term Loan B
58503UAE3
2231658.18000000
PA
USD
2240145.18000000
0.589838040014
Long
LON
CORP
US
N
2
2028-10-23
Floating
8.06800000
N
N
N
N
N
N
City Brewing Company LLC
N/A
City Brewing Company LLC 2024 1st Lien 2nd Out PIK Term Loan
000000000
500000.00000000
PA
USD
365000.00000000
0.096105773200
Long
LON
CORP
US
N
2
2028-04-05
Floating
10.59000000
N
N
N
N
N
N
GFL ENVIRONMENTAL INC
549300FYK4MBXWIVZU26
GFL Environmental Inc
36168QAP9
366000.00000000
PA
USD
330707.51000000
0.087076440963
Long
DBT
CORP
CA
N
2
2029-08-15
Fixed
4.37500000
N
N
N
N
N
N
Palmer Square CLO Ltd
5493006ZPBFJJGSXB826
Palmer Square CLO 2015-1 Ltd
69689BAJ7
500000.00000000
PA
USD
501303.00000000
0.131994828555
Long
ABS-CBDO
CORP
KY
N
2
2034-05-21
Floating
12.07600000
N
N
N
N
N
N
COVIS MIDCO 1 SARL
N/A
COVIS MIDCO 1 SARL
000000000
501.00000000
NS
USD
255.51000000
0.000067276674
Long
EC
CORP
LU
N
2
N
N
N
Orion Engineered Carbons GmbH
N/A
Orion Engineered Carbons GmbH 2021 USD Term Loan
000000000
316875.00000000
PA
USD
316082.81000000
0.083225706439
Long
LON
CORP
US
N
2
2028-09-24
Floating
7.55900000
N
N
N
N
N
N
8th Avenue Food & Provisions Inc
549300PBCACU45IZ2V05
8th Avenue Food & Provisions Inc 2021 Incremental Term Loan
28253PAE9
487500.00000000
PA
USD
471656.25000000
0.124188735865
Long
LON
CORP
US
N
2
2025-10-01
Floating
10.18000000
N
N
N
N
N
N
Emrld Borrower LP
5493000GJYE7GAQCUC61
Emrld Borrower LP Term Loan B
26872NAC3
732776.13000000
PA
USD
734951.74000000
0.193515356815
Long
LON
CORP
US
N
2
2030-05-31
Floating
7.81600000
N
N
N
N
N
N
SeaWorld Parks & Entertainment Inc
549300UZV72O3371JJ53
SeaWorld Parks & Entertainment Inc 2024 Term Loan B
78488CAJ9
731292.19000000
PA
USD
732023.48000000
0.192744335743
Long
LON
CORP
US
N
2
2028-08-25
Floating
7.81600000
N
N
N
N
N
N
E2open LLC
549300WF2BZODU55DR56
E2open LLC 2020 Term Loan B
26826YAB8
850960.50000000
PA
USD
855348.05000000
0.225216125207
Long
LON
CORP
US
N
2
2028-02-04
Floating
8.93000000
N
N
N
N
N
N
Garrett LX I Sarl
549300LKYJ4RR1ELO069
Garrett LX I Sarl 2021 USD Term Loan B
36649XAC2
706875.00000000
PA
USD
708862.73000000
0.186646029478
Long
LON
CORP
LU
N
2
2028-04-30
Floating
8.84100000
N
N
N
N
N
N
Engineered Machinery Holdings Inc
5493008AR0NPSLW8EW07
Engineered Machinery Holdings Inc 2021 USD Incremental Term Loan
26658NAP4
3425456.28000000
PA
USD
3430539.66000000
0.903273058956
Long
LON
CORP
US
N
2
2028-05-19
Floating
9.32100000
N
N
N
N
N
N
Bluemountain CLO Ltd
N/A
BlueMountain CLO XXVI Ltd
09630HAE1
1500000.00000000
PA
USD
1473016.50000000
0.387850382656
Long
ABS-CBDO
CORP
KY
N
2
2034-10-20
Floating
12.71600000
N
N
N
N
N
N
Foundever Worldwide Corporation
5493007DS8CM3ZGION43
Foundever Worldwide Corporation 2021 USD Term Loan
82981MAC6
2266875.00000000
PA
USD
1763710.36000000
0.464391089998
Long
LON
CORP
US
N
2
2028-08-28
Floating
9.18000000
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
416250.00000000
0.109600076971
Long
LON
CORP
US
N
2
2029-12-17
Floating
12.18000000
N
N
N
N
N
N
Nuveen Floating Rate Income Fund/Closed-end Fund
HJXCPP3KYE3BVU373P27
Nuveen Floating Rate Income Fund/Closed-end Fund
67072T108
249983.00000000
NS
USD
2149853.80000000
0.566064004704
Long
EC
RF
US
N
1
N
N
N
State Street Bank & Trust Co.
571474TGEMMWANRLN572
PURCHASED USD / SOLD EUR
000000000
1.00000000
NC
21772.55000000
0.005732788362
N/A
DFE
US
N
2
State Street Bank & Trust Co.
571474TGEMMWANRLN572
1037000.00000000
EUR
1129692.14000000
USD
2024-05-31
21772.55000000
N
N
N
Robertshaw US Holding Corp
549300NMXRV2JIXFIY04
Robertshaw US Holding Corp 2024 DIP PIK Term Loan
77051UAT6
312371.11000000
PA
USD
304561.83000000
0.080192192217
Long
LON
CORP
US
N
2
2024-09-27
Floating
6.30900000
N
N
N
N
N
N
Project Ruby Ultimate Parent Corp
549300UGGIEE7YT1C741
Project Ruby Ultimate Parent Corp 2021 Term Loan
74339UAS9
1091250.00000000
PA
USD
1091542.46000000
0.287406937258
Long
LON
CORP
US
N
2
2028-03-10
Floating
8.68000000
N
N
N
N
N
N
Palmer Square CLO Ltd
549300Y43K78UTRMTN21
Palmer Square CLO 2019-1 Ltd
69700WAG2
1000000.00000000
PA
USD
1004898.00000000
0.264593148705
Long
ABS-CBDO
CORP
KY
N
2
2034-11-14
Floating
12.06800000
N
N
N
N
N
N
Belron Finance US LLC
N/A
Belron Finance US LLC 2023 USD Term Loan
08078UAJ2
897250.01000000
PA
USD
899867.29000000
0.236938196392
Long
LON
CORP
US
N
2
2028-04-13
Floating
7.57800000
N
N
N
N
N
N
Garda World Security Corporation
549300ZF1NDXLMCHNO20
Garda World Security Corporation 2022 Term Loan B
000000000
2408484.01000000
PA
USD
2422246.09000000
0.637785844825
Long
LON
CORP
CA
N
2
2029-02-01
Floating
9.58300000
N
N
N
N
N
N
CQP Holdco LP
549300LPL012JY5D4B69
CQP Holdco LP 2023 4th Amendment Term Loan
12657QAC7
2613150.22000000
PA
USD
2623438.19000000
0.690760426557
Long
LON
CORP
US
N
2
2030-12-31
Floating
8.30200000
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
508369.63000000
0.133855496884
Long
DBT
CORP
US
N
2
2030-08-15
Fixed
4.50000000
N
N
N
N
N
N
Aruba Investments Holdings LLC
254900GMIYFF4FZ0A357
Aruba Investments Holdings LLC 2020 EUR Term Loan
04317JAC2
485000.00000000
PA
494139.13000000
0.130108556595
Long
LON
CORP
US
N
2
2027-11-24
Floating
7.84800000
N
N
N
N
N
N
Berlin Packaging LLC
549300L1HNHO6QOXHH42
Berlin Packaging LLC 2021 Term Loan B5
08511LAX6
1766135.80000000
PA
USD
1769447.30000000
0.465901646312
Long
LON
CORP
US
N
2
2028-03-11
Floating
9.32100000
N
N
N
N
N
N
Harbor Freight Tools USA Inc
549300Y48HLCFTTB4249
Harbor Freight Tools USA Inc 2021 Term Loan B
41151PAP0
3183821.14000000
PA
USD
3190121.92000000
0.839970229384
Long
LON
CORP
US
N
2
2027-10-19
Floating
8.18000000
N
N
N
N
N
N
Arterra Wines Canada Inc
5493000SZ7NOM4G34E58
Arterra Wines Canada Inc 2020 Term Loan
000000000
967500.00000000
PA
USD
891233.91000000
0.234664997323
Long
LON
CORP
CA
N
2
2027-11-24
Floating
9.07100000
N
N
N
N
N
N
Spring Education Group Inc
N/A
Spring Education Group Inc Term Loan
84840EAC1
349125.00000000
PA
USD
351001.55000000
0.092419932485
Long
LON
CORP
US
N
2
2030-10-04
Floating
9.80900000
N
N
N
N
N
N
Altice France SA
5493001ZMCICV4N02J21
Altice France SA 2023 USD Term Loan B14
000000000
1179648.92000000
PA
USD
885719.34000000
0.233212991806
Long
LON
CORP
FR
N
2
2028-08-15
Floating
10.82900000
N
N
N
N
N
N
American Residential Services LLC
549300UXCBZIG9PCNR39
American Residential Services LLC 2020 Term Loan B
02927HAE8
556312.50000000
PA
USD
557355.59000000
0.146753671026
Long
LON
CORP
US
N
2
2027-10-15
Floating
9.07100000
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
552095.44000000
0.145368655182
Long
DBT
CORP
US
N
2
2029-03-15
Fixed
3.50000000
N
N
N
N
N
N
PROJECT JUBILEE II VUE ENT
N/A
PROJECT JUBILEE II VUE ENT
000000000
458.00000000
NS
0.00000000
0.000000
Long
EC
CORP
GB
N
3
N
N
N
Sandy BidCo BV
2549003HW5A2AVSVPG96
Sandy BidCo BV EUR Term Loan B
000000000
925000.00000000
PA
988943.32000000
0.260392225808
Long
LON
CORP
NL
N
2
2029-08-17
Floating
7.43700000
N
N
N
N
N
N
Fleet Midco I Limited
N/A
Fleet Midco I Limited 2024 Term Loan B
33902UAB9
750000.00000000
PA
USD
753750.00000000
0.198465004246
Long
LON
CORP
GB
N
2
2031-02-21
Floating
8.56600000
N
N
N
N
N
N
AppLovin Corporation
549300LLVXMUAOL3SQ07
AppLovin Corporation 2024 Term Loan (2030)
03835EAH7
1798422.64000000
PA
USD
1800530.39000000
0.474085932334
Long
LON
CORP
US
N
2
2030-08-16
Floating
7.81600000
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
362482.56000000
0.095442922467
Long
LON
CORP
US
N
2
2025-03-24
Floating
13.41200000
N
N
N
N
N
N
Ensemble RCM, LLC
254900PDXJVVI20WAQ37
Ensemble RCM LLC 2024 Term Loan B
29359BAE1
329915.55000000
PA
USD
331299.88000000
0.087232414051
Long
LON
CORP
US
N
2
2029-08-01
Floating
8.33000000
N
N
N
N
N
N
Caesars Entertainment Inc
549300FA4CTCW903Y781
Caesars Entertainment Inc 2024 Term Loan B1
12768EAH9
2325000.00000000
PA
USD
2331537.90000000
0.613902061988
Long
LON
CORP
US
N
2
2031-02-06
Floating
8.06600000
N
N
N
N
N
N
INEOS Finance PLC
2138002D68XDR4LZCG32
INEOS Finance PLC 2022 EUR Term Loan B
000000000
3789.48000000
PA
4058.04000000
0.001068496087
Long
LON
CORP
GB
N
2
2027-11-08
Floating
7.84800000
N
N
N
N
N
N
Ivanti Software Inc
254900GHAXAYKWDX9F60
Ivanti Software Inc 2021 Term Loan B
46583DAG4
1298688.36000000
PA
USD
1207780.17000000
0.318012731764
Long
LON
CORP
US
N
2
2027-12-01
Floating
9.81400000
N
N
N
N
N
N
Spin Holdco Inc
549300QAS44U2GUXGK45
Spin Holdco Inc 2021 Term Loan
84850XAK8
4122500.00000000
PA
USD
3659234.06000000
0.963489092213
Long
LON
CORP
US
N
2
2028-03-04
Floating
9.58500000
N
N
N
N
N
N
MEDLINE BORROWER LP
254900QT3R363TVK6F09
Medline Borrower LP
62482BAB8
241000.00000000
PA
USD
224571.97000000
0.059130583057
Long
DBT
CORP
US
N
2
2029-10-01
Fixed
5.25000000
N
N
N
N
N
N
AEGLETES B.V.
N/A
AEGLETES B.V.
000000000
14087.00000000
NS
USD
29300.96000000
0.007715044976
Long
EC
CORP
US
N
2
N
N
N
PRESS GANEY HOLDINGS INC
549300HC42NZULO53062
PRESS GANEY HOLDINGS INC 2024 Term Loan B
05477JAB7
650000.00000000
PA
USD
648781.25000000
0.170826366217
Long
LON
CORP
US
N
2
2031-04-24
None
0.00000000
N
N
N
N
N
N
Epicor Software Corporation
JGNXVGGGXR4O1L5I7S73
Epicor Software Corporation 2020 Term Loan
29426NAN4
2216044.75000000
PA
USD
2227880.65000000
0.586608746483
Long
LON
CORP
US
N
2
2027-07-30
Floating
8.68000000
N
N
N
N
N
N
Altar Bidco Inc
N/A
Altar Bidco Inc 2021 Term Loan
02090CAE0
1796765.35000000
PA
USD
1798369.86000000
0.473517057248
Long
LON
CORP
US
N
2
2029-02-01
Floating
7.94700000
N
N
N
N
N
N
Libbey Glass Inc
A7JTTZYG0P336HI4K290
Libbey Glass Inc 2022 Term Loan
52989XAC7
660068.75000000
PA
USD
636553.80000000
0.167606835980
Long
LON
CORP
US
N
2
2027-11-22
Floating
11.97400000
N
N
N
N
N
N
Freeport LNG Investments LLLP
549300LR5YVRZH4YPQ33
Freeport LNG Investments LLLP Term Loan B
35670CAB4
582014.27000000
PA
USD
579540.71000000
0.152595090508
Long
LON
CORP
US
N
2
2028-12-21
Floating
9.08600000
N
N
N
N
N
N
Zayo Group Holdings Inc
529900Z6OTS7RT0V0I47
Zayo Group Holdings Inc EUR Term Loan
98919XAC5
1382619.30000000
PA
1280024.08000000
0.337034805270
Long
LON
CORP
US
N
2
2027-03-09
Floating
7.09800000
N
N
N
N
N
N
UFC Holdings LLC
549300JEOTH7UMZ3C491
UFC Holdings LLC 2021 Term Loan B
90266UAJ2
1714765.58000000
PA
USD
1720124.22000000
0.452914707298
Long
LON
CORP
US
N
2
2026-04-29
Floating
8.33600000
N
N
N
N
N
N
MI Windows and Doors LLC
254900X3SPV5RVFJEY72
MI Windows and Doors LLC 2024 Term Loan B2
55336CAK8
2275000.00000000
PA
USD
2288081.25000000
0.602459774456
Long
LON
CORP
US
N
2
2031-03-28
Floating
8.81600000
N
N
N
N
N
N
WEC US Holdings Ltd.
5493002M6GRSU1IWMG57
Wec US Holdings Ltd 2024 Term Loan
92943LAC4
3100000.00000000
PA
USD
3105716.40000000
0.817745961543
Long
LON
CORP
US
N
2
2031-01-27
Floating
8.06600000
N
N
N
N
N
N
Robertshaw US Holding Corp
549300NMXRV2JIXFIY04
Robertshaw US Holding Corp 2023 PIK 1st Out Incremental Term Loan
000000000
998581.31000000
PA
USD
973616.78000000
0.256356694364
Long
LON
CORP
US
N
2
2027-02-28
None
0.00000000
N
N
Y
N
N
N
Hubbard Radio LLC
N/A
Hubbard Radio LLC 2015 Term Loan B
44344HAH8
460420.63000000
PA
USD
380998.07000000
0.100318120836
Long
LON
CORP
US
N
2
2025-03-28
Floating
9.81600000
N
N
N
N
N
N
Sabre GLBL Inc
F2TJC7HPPHLHU1AQMP98
Sabre GLBL Inc 2021 Term Loan B2
78571YBF6
1472045.20000000
PA
USD
1290338.88000000
0.339750728090
Long
LON
CORP
US
N
2
2027-12-17
Floating
8.93000000
N
N
N
N
N
N
IRB Holding Corp
549300HVW4WNWYBXN830
IRB Holding Corp 2024 Term Loan B
44988LAK3
2431991.22000000
PA
USD
2437920.41000000
0.641912947956
Long
LON
CORP
US
N
2
2027-12-15
Floating
8.16600000
N
N
N
N
N
N
Benefit Street Partners CLO Ltd
N/A
Benefit Street Partners CLO XIX Ltd
08183PAA4
750000.00000000
PA
USD
758358.75000000
0.199678504197
Long
ABS-CBDO
CORP
KY
N
2
2033-01-15
Floating
12.61000000
N
N
N
N
N
N
TruGreen Limited Partnership
549300QNRP2MNHR3QM19
TruGreen Limited Partnership 2020 Term Loan
89787RAH5
2014855.26000000
PA
USD
1940809.33000000
0.511021866559
Long
LON
CORP
US
N
2
2027-11-02
Floating
9.41600000
N
N
N
N
N
N
Aragorn Parent Corporation
N/A
Aragorn Parent Corporation Term Loan
37610GAG3
1306528.96000000
PA
USD
1316327.93000000
0.346593735611
Long
LON
CORP
US
N
2
2028-12-15
Floating
9.56900000
N
N
N
N
N
N
INEOS Finance PLC
2138002D68XDR4LZCG32
INEOS Finance PLC 2021 EUR Term Loan B
000000000
625000.00000000
PA
664332.34000000
0.174921022459
Long
LON
CORP
GB
N
2
2028-11-08
Floating
6.59800000
N
N
N
N
N
N
Vue International Bidco plc
9845009F4EIBBC5BB612
Vue International Bidco plc 2022 EUR Term Loan
000000000
68877.16000000
PA
73505.74000000
0.019354317746
Long
LON
CORP
JE
N
2
2027-06-30
Floating
11.84400000
N
N
N
N
N
N
Alliance Laundry Systems LLC
549300YBOGK6MBI5ND34
Alliance Laundry Systems LLC Term Loan B
01862LAW8
1863503.66000000
PA
USD
1872470.84000000
0.493028103763
Long
LON
CORP
US
N
2
2027-10-08
Floating
8.92100000
N
N
N
N
N
N
Great Outdoors Group LLC
549300IYLDI2E8I2AU46
Great Outdoors Group LLC 2021 Term Loan B1
07014QAN1
2612756.24000000
PA
USD
2616675.37000000
0.688979752461
Long
LON
CORP
US
N
2
2028-03-06
Floating
9.18000000
N
N
N
N
N
N
Cornerstone OnDemand Inc
549300Z402F16H5EGH48
Cornerstone OnDemand Inc 2021 Term Loan
86803YAB9
1127000.00000000
PA
USD
1081215.63000000
0.284687846897
Long
LON
CORP
US
N
2
2028-10-16
Floating
9.18000000
N
N
N
N
N
N
Sotera Health Holdings LLC
549300OVT7MBXFLOFU20
Sotera Health Holdings LLC 2023 Incremental Term Loan B
83601MAB6
500000.00000000
PA
USD
502500.00000000
0.132310002830
Long
LON
CORP
US
N
2
2026-12-11
None
0.00000000
N
N
N
N
N
N
Indy US Bidco LLC
N/A
Indy US Bidco LLC 2021 EUR Term Loan
45674PAG9
583050.00000000
PA
617175.65000000
0.162504501489
Long
LON
CORP
US
N
2
2028-03-06
Floating
7.59800000
N
N
N
N
N
N
VeriFone Systems Inc
254900LTTVM8MM9RKV75
VeriFone Systems Inc 2018 1st Lien Term Loan
92346NAB5
1087937.19000000
PA
USD
987846.97000000
0.260103553029
Long
LON
CORP
US
N
2
2025-08-20
Floating
9.58500000
N
N
N
N
N
N
R1 RCM Inc
N/A
R1 RCM Inc 2022 Term Loan B
74919EAP9
224430.38000000
PA
USD
225608.64000000
0.059403541884
Long
LON
CORP
US
N
2
2029-06-21
Floating
8.32700000
N
N
N
N
N
N
Ontario Gaming GTA LP
894500EC9KLZLOC3V025
Ontario Gaming GTA LP Term Loan B
000000000
997500.00000000
PA
USD
1004108.44000000
0.264385254803
Long
LON
CORP
CA
N
2
2030-08-01
Floating
9.55900000
N
N
N
N
N
N
Sedgwick Claims Management Services Inc
549300BIN4DWJG5VWF64
Sedgwick Claims Management Services Inc 2023 Term Loan B
81527CAP2
1120984.61000000
PA
USD
1126589.53000000
0.296634953041
Long
LON
CORP
US
N
2
2028-02-24
Floating
9.06600000
N
N
N
N
N
N
OceanKey (US) II Corp
254900Q3ECXZMSZNNZ82
OceanKey (US) II Corp 2021 Term Loan
67526KAC3
539000.00000000
PA
USD
536080.24000000
0.141151797158
Long
LON
CORP
US
N
2
2028-12-15
Floating
8.91600000
N
N
N
N
N
N
CCI Buyer Inc
254900TMV7DAFRQALU04
CCI Buyer Inc Term Loan
12510EAC1
1590277.67000000
PA
USD
1590675.24000000
0.418830339317
Long
LON
CORP
US
N
2
2027-12-17
Floating
9.30200000
N
N
N
N
N
N
Surgery Center Holdings Inc
54930054EVI5HWPPW113
Surgery Center Holdings Inc 2023 Term Loan
86880NAZ6
2203138.94000000
PA
USD
2218911.21000000
0.584247061644
Long
LON
CORP
US
N
2
2030-12-19
Floating
8.81500000
N
N
N
N
N
N
AZZ Inc
549300HD1X2NFLWPYC83
AZZ Inc Term Loan B
00247NAG7
1211833.09000000
PA
USD
1219407.05000000
0.321074129825
Long
LON
CORP
US
N
2
2029-05-13
Floating
8.56600000
N
N
N
N
N
N
Allspring Buyer LLC
N/A
Allspring Buyer LLC Term Loan B
98922AAC0
1325766.10000000
PA
USD
1323556.05000000
0.348496924820
Long
LON
CORP
US
N
2
2028-11-01
Floating
8.67700000
N
N
N
N
N
N
Apleona Holding GmbH
254900SF1BAAOJQ1X773
Apleona Holding GmbH 2021 EUR Term Loan B
000000000
750000.00000000
PA
792539.68000000
0.208678462297
Long
LON
CORP
DE
N
2
2028-04-28
Floating
6.56400000
N
N
N
N
N
N
Morgan Stanley & Co. LLC
549300BI6Y5SI6BYPB26
Morgan Stanley Institutional Liquidity Funds - Government Portfolio
61747C707
10949282.40000000
NS
USD
10949282.40000000
2.882984249431
Long
STIV
RF
US
N
1
N
N
N
WestJet Loyalty LP
N/A
WestJet Loyalty LP Term Loan B
000000000
500000.00000000
PA
USD
501160.50000000
0.131957307808
Long
LON
CORP
CA
N
2
2031-02-14
Floating
9.04800000
N
N
N
N
N
N
GIP Pilot Acquisition Partners LP
254900NQOAOPPA12X060
GIP Pilot Acquisition Partners LP Term Loan
31773HAB8
473812.50000000
PA
USD
476773.83000000
0.125536212531
Long
LON
CORP
US
N
2
2030-10-04
Floating
8.30800000
N
N
N
N
N
N
LSCS Holdings Inc
N/A
LSCS Holdings Inc 2021 1st Lien Term Loan
000000000
610937.50000000
PA
USD
604319.21000000
0.159119355991
Long
LON
CORP
US
N
2
2028-12-16
Floating
9.93100000
N
N
N
N
N
N
Serta Simmons Bedding, LLC
549300M4F4V4WFPNI116
SERTA SIMMONS BEDDING LLC 2024 PRIORITY TERM LOAN
81753HAL5
155509.61000000
PA
USD
152788.19000000
0.040229663385
Long
LON
CORP
US
N
2
2028-06-29
None
0.00000000
N
N
N
N
N
N
Asurion LLC
549300KNQVXGIOXWK278
Asurion LLC 2021 Term Loan B9
04649VAY6
1458646.60000000
PA
USD
1420357.13000000
0.373984986847
Long
LON
CORP
US
N
2
2027-07-31
Floating
8.68000000
N
N
N
N
N
N
City Brewing Company, LLC
N/A
City Brewing Company, LLC 2024 First Out New Money Term Loan
10756PAB5
185401.10000000
PA
USD
184937.60000000
0.048694715183
Long
LON
CORP
US
N
2
2028-04-05
Floating
11.57400000
N
N
N
N
N
N
Allied Universal Holdco LLC
98450038B4549046D794
Allied Universal Holdco LLC 2021 USD Incremental Term Loan B
01957TAH0
3830531.22000000
PA
USD
3835319.38000000
1.009852971193
Long
LON
CORP
US
N
2
2028-05-12
Floating
9.16600000
N
N
N
N
N
N
ASTRA ACQUISITION CORP
N/A
ASTRA ACQUISITION CORP 2024 NEW MONEY TERM LOAN A
000000000
354224.20000000
PA
USD
347139.72000000
0.091403099175
Long
LON
CORP
US
N
2
2028-02-25
None
0.00000000
N
N
N
N
N
N
MedAssets Software Intermediate Holdings Inc
25490077VXHBSKJ52J14
MedAssets Software Intermediate Holdings Inc 2021 Term Loan
58404KAH8
931000.00000000
PA
USD
788440.63000000
0.207599168133
Long
LON
CORP
US
N
2
2028-12-18
Floating
9.42400000
N
N
N
N
N
N
Les Schwab Tire Centers
N/A
Les Schwab Tire Centers Term Loan B
50220KAB0
0.02000000
PA
USD
0.02000000
0.000000005266
Long
LON
CORP
US
N
2
2027-11-02
None
0.00000000
N
N
N
N
N
N
Lonza Group AG
549300Y0CIXN5D40L888
Lonza Group AG USD Term Loan B
000000000
2408255.68000000
PA
USD
2314076.03000000
0.609304290706
Long
LON
CORP
US
N
2
2028-07-03
Floating
9.33400000
N
N
N
N
N
N
Cedar Funding Ltd
N/A
Cedar Funding X CLO Ltd
15034MAE9
1000000.00000000
PA
USD
997461.00000000
0.262634960663
Long
ABS-CBDO
CORP
KY
N
2
2032-10-20
Floating
12.08600000
N
N
N
N
N
N
Clark Equipment Company
549300X1FKNY520VPF71
Clark Equipment Company 2022 Term Loan B
18143EAK5
868869.47000000
PA
USD
872670.77000000
0.229777257809
Long
LON
CORP
US
N
2
2029-04-20
Floating
7.90200000
N
N
N
N
N
N
Corporation Service Company
N/A
Corporation Service Company Term Loan B
22006VAL3
253008.53000000
PA
USD
253917.84000000
0.066857452993
Long
LON
CORP
US
N
2
2029-11-02
Floating
8.06600000
N
N
N
N
N
N
COVIS MIDCO 1 SARL
N/A
COVIS MIDCO 1 SARL
000000000
501.00000000
NS
USD
255.51000000
0.000067276674
Long
EC
CORP
LU
N
2
N
N
N
AMWINS GROUP INC
549300SJE7MUB8NMRG61
AmWINS Group Inc
031921AB5
600000.00000000
PA
USD
545982.72000000
0.143759154684
Long
DBT
CORP
US
N
2
2029-06-30
Fixed
4.87500000
N
N
N
N
N
N
Employbridge Holding Company
549300GS4274Y66CQH05
Employbridge Holding Company 2021 Term Loan B
29216HAB7
1954924.24000000
PA
USD
1590295.68000000
0.418730399845
Long
LON
CORP
US
N
2
2028-07-19
Floating
10.32100000
N
N
N
N
N
N
GEE ACQUISITION HOLDINGS CORP
N/A
GEE ACQUISITION HOLDINGS CORP
000000000
45136.00000000
NS
USD
0.00000000
0.000000
Long
EC
CORP
US
N
3
N
N
N
Gray Television Inc
529900TM5726KDN7UU35
Gray Television Inc 2023 Term Loan E
389376BB9
575375.00000000
PA
USD
568946.91000000
0.149805706015
Long
LON
CORP
US
N
2
2026-01-02
Floating
7.94200000
N
N
N
N
N
N
AI Aqua Merger Sub Inc
5493005QMH1D47U26R45
AI Aqua Merger Sub Inc 2021 1st Lien Term Loan B
00132UAG9
2161500.00000000
PA
USD
2170619.37000000
0.571531651719
Long
LON
CORP
US
N
2
2028-07-31
Floating
9.32400000
N
N
N
N
N
N
Loire Finco Luxembourg Sarl
N/A
Loire Finco Luxembourg Sarl USD Term Loan B
000000000
313016.95000000
PA
USD
307799.90000000
0.081044787343
Long
LON
CORP
LU
N
2
2027-04-21
Floating
8.91600000
N
N
N
N
N
N
Adient US LLC
213800SOTRCDGZUHL712
Adient US LLC 2024 Term Loan B2
00687MAH4
1562176.50000000
PA
USD
1570841.89000000
0.413608149079
Long
LON
CORP
US
N
2
2031-01-31
Floating
8.06600000
N
N
N
N
N
N
Artera Services LLC
549300J2G34D0WX8Z443
Artera Services LLC 2024 Term Loan
73937UAL2
425000.00000000
PA
USD
429143.75000000
0.112995046323
Long
LON
CORP
US
N
2
2031-02-15
Floating
9.80900000
N
N
N
N
N
N
Carlyle Global Market Strategies
5493007AYUHLOG0AMH17
Carlyle Global Market Strategies CLO 2015-5 Ltd
14311QAN7
500000.00000000
PA
USD
490013.50000000
0.129022263825
Long
ABS-CBDO
CORP
KY
N
2
2032-01-20
Floating
12.28600000
N
N
N
N
N
N
Flint Group Topco Limited
N/A
Flint Group Topco Limited USD 1st Lien HoldCo Facility
000000000
178903.62000000
PA
USD
148042.75000000
0.038980172480
Long
LON
CORP
JE
N
2
2027-12-31
Floating
6.90000000
N
N
Y
N
N
N
Aernnova Aerospace SAU
95980020140005473208
Aernnova Aerospace SAU EUR Term Loan B
000000000
397959.18000000
PA
422932.52000000
0.111359607797
Long
LON
CORP
ES
N
2
2027-02-26
Floating
6.95200000
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
994608.00000000
0.261883755812
Long
DBT
CORP
XX
N
2
2026-07-31
Fixed
7.12500000
N
N
N
N
N
N
Flint Group Midco Limited
N/A
Flint Group Midco Limited USD Opco Term Loan
000000000
345918.93000000
PA
USD
331361.62000000
0.087248670408
Long
LON
CORP
US
N
2
2026-12-31
Floating
9.83800000
N
N
Y
N
N
N
SERTA SIMMONS BEDDING INC
N/A
SERTA SIMMONS BEDDING INC
000000000
74131.00000000
NS
USD
525092.11000000
0.138258584200
Long
EC
CORP
US
N
2
N
N
N
Ryan Specialty Group LLC
549300K52N7QBO3PYY45
Ryan Specialty Group LLC Term Loan
78350UAE5
2916876.52000000
PA
USD
2925991.76000000
0.770423836912
Long
LON
CORP
US
N
2
2027-09-01
Floating
8.06600000
N
N
N
N
N
N
Verisure Holding AB
549300VQQCWGISM3N408
Verisure Holding AB 2021 EUR Term Loan
000000000
775000.00000000
PA
825999.44000000
0.217488533820
Long
LON
CORP
SE
N
2
2028-03-27
Floating
6.90200000
N
N
N
N
N
N
Asurion LLC
549300KNQVXGIOXWK278
Asurion LLC 2020 Term Loan B8
04649VAX8
1141650.00000000
PA
USD
1118014.42000000
0.294377096666
Long
LON
CORP
US
N
2
2026-12-23
Floating
8.68000000
N
N
N
N
N
N
SPX FLOW Inc
5493003YXEKRBINIEM78
SPX FLOW Inc 2022 Term Loan
78470DAT5
1917108.70000000
PA
USD
1930049.18000000
0.508188681531
Long
LON
CORP
US
N
2
2029-04-05
Floating
9.91600000
N
N
N
N
N
N
Neptune Bidco US Inc
549300VG15T3VCYZ4531
Neptune Bidco US Inc 2022 USD Term Loan B
64069JAC6
1831500.00000000
PA
USD
1724853.59000000
0.454159966916
Long
LON
CORP
US
N
2
2029-04-11
Floating
10.40600000
N
N
N
N
N
N
Dexko Global Inc
549300SMZ4OV1KBH1M19
Dexko Global Inc 2021 USD Term Loan B
25213YAU9
686000.00000000
PA
USD
682024.63000000
0.179579464131
Long
LON
CORP
US
N
2
2028-10-04
Floating
9.32100000
N
N
N
N
N
N
Phoenix Guarantor Inc
254900JIOIDL3GSUFE55
Phoenix Guarantor Inc 2024 Term Loan
71913BAJ1
1640000.02000000
PA
USD
1629750.02000000
0.429118865193
Long
LON
CORP
US
N
2
2031-02-21
Floating
8.56600000
N
N
N
N
N
N
LSF12 Badger Bidco LLC
254900AQINKZO1M1LS24
LSF12 Badger Bidco LLC Term Loan B
50221PAB8
299250.00000000
PA
USD
301120.31000000
0.079286027997
Long
LON
CORP
US
N
2
2030-08-30
Floating
11.31600000
N
N
N
N
N
N
Scientific Games Holdings LP
549300W5GPFXXB6TQ330
Scientific Games Holdings LP 2022 USD Term Loan B
80875CAB3
1974937.35000000
PA
USD
1977406.02000000
0.520657902694
Long
LON
CORP
US
N
2
2029-04-04
Floating
8.55600000
N
N
N
N
N
N
Radnet Management Inc
549300T3TJ6A0P5TXM13
Radnet Management Inc 2024 TERM LOAN B
75049EAP9
725000.00000000
PA
USD
725906.25000000
0.191133647746
Long
LON
CORP
US
N
2
2031-04-18
Floating
7.82300000
N
N
N
N
N
N
KOHLER ENERGY CO LLC
254900T31FAYMRQSAA12
KOHLER ENERGY CO LLC USD Term Loan B
000000000
2325000.00000000
PA
USD
2332993.35000000
0.614285287050
Long
LON
CORP
US
N
2
2031-01-30
None
0.00000000
N
N
N
N
N
N
Cloudera Inc
549300PGONC4JOI0RG62
Cloudera Inc 2021 2nd Lien Term Loan
74339VAE8
650000.00000000
PA
USD
627250.00000000
0.165157112986
Long
LON
CORP
US
N
2
2029-10-08
Floating
11.41600000
N
N
N
N
N
N
Waystar Technologies Inc
549300BIRBTAWWHCSZ09
Waystar Technologies Inc 2024 Term Loan B
63939WAK9
1734050.65000000
PA
USD
1745972.25000000
0.459720583761
Long
LON
CORP
US
N
2
2029-10-22
Floating
9.31600000
N
N
N
N
N
N
Digicel International Finance Limited
5493007V023VOEW4FK27
Digicel International Finance Limited 2024 Term Loan
000000000
1496326.91000000
PA
USD
1430862.61000000
0.376751116377
Long
LON
CORP
LC
N
2
2027-05-25
Floating
12.07500000
N
N
N
N
N
N
Peer Holding III BV
7245002S0K5Q59JCVQ03
Peer Holding III BV 2023 USD Term Loan B4
000000000
1100000.00000000
PA
USD
1105271.20000000
0.291021762389
Long
LON
CORP
NL
N
2
2030-10-28
Floating
8.55900000
N
N
N
N
N
N
Dynacast International LLC
X7KHAIMGSSPZ1XIJIL51
Dynacast International LLC 2021 New Money Last Out Term Loan
000000000
327022.03000000
PA
USD
243631.41000000
0.064149000093
Long
LON
CORP
US
N
2
2025-10-22
Floating
14.44300000
N
N
N
N
N
N
State Street Bank & Trust Co.
571474TGEMMWANRLN572
PURCHASED USD / SOLD EUR
000000000
1.00000000
NC
21597.19000000
0.005686615462
N/A
DFE
US
N
2
State Street Bank & Trust Co.
571474TGEMMWANRLN572
1036000.00000000
EUR
1128448.39000000
USD
2024-05-31
21597.19000000
N
N
N
SRS Distribution Inc
549300ZQ3XP75BCYM468
SRS Distribution Inc 2021 Term Loan B
78466YAN8
2302637.28000000
PA
USD
2321921.87000000
0.611370127746
Long
LON
CORP
US
N
2
2028-06-02
Floating
8.93000000
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
1299168.00000000
0.342075466184
Long
EC
RF
US
N
1
N
N
N
Gray Television Inc
529900TM5726KDN7UU35
Gray Television Inc 2021 Term Loan D
389376AZ7
800250.00000000
PA
USD
754485.30000000
0.198658611301
Long
LON
CORP
US
N
2
2028-12-01
Floating
8.44200000
N
N
N
N
N
N
Tronox Finance LLC
549300LMZ1DX1PWSP524
Tronox Finance LLC 2023 Incremental Term Loan B
89705DAL6
473812.50000000
PA
USD
475391.72000000
0.125172298147
Long
LON
CORP
US
N
2
2028-08-16
Floating
8.81600000
N
N
N
N
N
N
EIG Management Company LLC
5493007EDFEL0IR8BD89
EIG Management Company LLC 2018 Term Loan B
26858HAB6
235000.00000000
PA
USD
234853.13000000
0.061837648348
Long
LON
CORP
US
N
2
2025-02-22
Floating
9.16600000
N
N
N
N
N
N
Mileage Plus Holdings LLC
N/A
Mileage Plus Holdings LLC 2020 Term Loan B
59921PAB2
487500.00000000
PA
USD
500872.61000000
0.131881505367
Long
LON
CORP
US
N
2
2027-06-21
Floating
10.73300000
N
N
N
N
N
N
Hertz Corporation (The)
549300PD0C69OJ0NLB27
Hertz Corporation (The) 2021 Term Loan C
42804VBC4
241418.95000000
PA
USD
223614.30000000
0.058878425205
Long
LON
CORP
US
N
2
2028-06-30
None
0.00000000
N
N
N
N
N
N
Mariner Wealth Advisors LLC
549300XJJOOU336E5R24
Mariner Wealth Advisors LLC Term Loan B
56846TAD8
1635336.87000000
PA
USD
1637381.04000000
0.431128139378
Long
LON
CORP
US
N
2
2028-08-18
Floating
8.68000000
N
N
N
N
N
N
Madison Park Funding Ltd
N/A
Madison Park Funding XXXVI Ltd
55819NAE4
1000000.00000000
PA
USD
1003404.00000000
0.264199773294
Long
ABS-CBDO
CORP
KY
N
2
2035-04-15
Floating
12.37900000
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
1003192.72000000
0.264144142533
Long
DBT
CORP
XX
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
925598.03000000
PA
USD
928490.52000000
0.244474792695
Long
LON
CORP
US
N
2
2029-02-03
Floating
8.58000000
N
N
N
N
N
N
Foundation Building Materials Holding Company LLC
549300ZVE6MONHB01I28
Foundation Building Materials Holding Company LLC 2024 Term Loan B2
35039KAD8
1275000.00000000
PA
USD
1286156.25000000
0.338649427021
Long
LON
CORP
US
N
2
2031-01-29
Floating
9.33000000
N
N
N
N
N
N
Flutter Financing BV
635400VFWPBIKJK6GN11
Flutter Financing BV Term Loan B
000000000
3142125.00000000
PA
USD
3151944.14000000
0.829917886738
Long
LON
CORP
NL
N
2
2030-11-25
Floating
7.55900000
N
N
N
N
N
N
Hertz Corporation (The)
549300PD0C69OJ0NLB27
Hertz Corporation (The) 2023 Incremental Term Loan B
42804VBD2
748125.00000000
PA
USD
690457.28000000
0.181799810291
Long
LON
CORP
US
N
2
2028-06-30
Floating
9.06500000
N
N
N
N
N
N
INEOS US Finance LLC
5493008MHJ4R367SNK31
INEOS US Finance LLC 2022 USD Term Loan B
000000000
598488.66000000
PA
USD
600251.81000000
0.158048395383
Long
LON
CORP
US
N
2
2027-11-08
Floating
9.16600000
N
N
N
N
N
N
Maverick Bidco Inc
N/A
Maverick Bidco Inc 2021 Term Loan
57767KAC2
689968.16000000
PA
USD
688674.47000000
0.181330390199
Long
LON
CORP
US
N
2
2028-05-18
Floating
9.23000000
N
N
N
N
N
N
CHG PPC Parent LLC
54930019XJQNJAGXQ664
CHG PPC Parent LLC 2021 Term Loan
12546FAF9
391947.73000000
PA
USD
392927.60000000
0.103459207698
Long
LON
CORP
US
N
2
2028-12-08
Floating
8.43000000
N
N
N
N
N
N
PERFORMANCE FOOD GROUP I
549300OMUOGBYK0FFO76
Performance Food Group Inc
69346VAA7
1000000.00000000
PA
USD
968904.50000000
0.255115934602
Long
DBT
CORP
US
N
2
2027-10-15
Fixed
5.50000000
N
N
N
N
N
N
Flint Group Topco Limited
N/A
Flint Group Topco Limited USD 2nd Lien Holdco Facility
000000000
234543.62000000
PA
USD
36588.80000000
0.009633958669
Long
LON
CORP
JE
N
2
2027-12-31
Floating
6.90000000
N
N
Y
N
N
N
Solis IV BV
529900811T142NS3H544
Solis IV BV USD Term Loan B1
000000000
1972405.83000000
PA
USD
1962896.86000000
0.516837590255
Long
LON
CORP
US
N
2
2029-02-26
Floating
8.82400000
N
N
N
N
N
N
Crisis Prevention Institute Inc
254900BRN1WN9IDRU529
Crisis Prevention Institute Inc Term Loan
22663GAB2
325000.00000000
PA
USD
326828.13000000
0.086054986677
Long
LON
CORP
US
N
2
2031-04-09
Floating
10.04300000
N
N
N
N
N
N
GoTo Group Inc
549300D12V5KRBV00592
GoTo Group Inc 2024 2nd Out Term Loan
38349FAD8
818437.49000000
PA
USD
623376.83000000
0.164137293814
Long
LON
CORP
US
N
2
2028-04-30
Floating
10.17300000
N
N
N
N
N
N
Autokiniton US Holdings Inc
254900EHNKMJ1OSEZL85
Autokiniton US Holdings Inc 2024 Term Loan B
05278HAC0
3115856.25000000
PA
USD
3134772.61000000
0.825396562991
Long
LON
CORP
US
N
2
2028-04-06
Floating
9.43000000
N
N
N
N
N
N
BOMBARDIER INC
W7L3VLU8EHQY34Z36697
Bombardier Inc
097751BX8
200000.00000000
PA
USD
195255.83000000
0.051411541134
Long
DBT
CORP
CA
N
2
2028-02-15
Fixed
6.00000000
N
N
N
N
N
N
Apex Tool Group, LLC
549300LWC59TPOM4ZR02
Apex Tool Group LLC 2024 Super Priority 2nd Out Term Loan A
03759DAN8
494936.30000000
PA
USD
489986.94000000
0.129015270484
Long
LON
CORP
US
N
2
2029-02-08
Floating
8.56600000
N
N
Y
N
N
N
MajorDrive Holdings IV LLC
25490044R1FR5N8FIT62
MajorDrive Holdings IV LLC 2022 Incremental Term Loan B
56085UAC7
1445500.00000000
PA
USD
1457244.69000000
0.383697610067
Long
LON
CORP
US
N
2
2029-06-01
Floating
10.95900000
N
N
N
N
N
N
Bank of America NA
B4TYDEB6GKMZO031MB27
PURCHASED USD / SOLD EUR
000000000
1.00000000
NC
22013.42000000
0.005796210273
N/A
DFE
US
N
2
Bank of America NA
B4TYDEB6GKMZO031MB27
1035000.00000000
EUR
1127796.24000000
USD
2024-05-31
22013.42000000
N
N
N
GTCR W Merger Sub LLC
254900S8RE1OL7TTCU64
GTCR W Merger Sub LLC USD Term Loan B
92943EAB2
2975000.00000000
PA
USD
2990339.10000000
0.787366715992
Long
LON
CORP
US
N
2
2031-01-31
Floating
8.30900000
N
N
N
N
N
N
TMF Group Holding BV
213800H27OKZZZ2CB779
TMF Group Holding BV 2024 USD Term Loan B
000000000
374062.50000000
PA
USD
375932.81000000
0.098984420209
Long
LON
CORP
NL
N
2
2028-05-03
Floating
9.30800000
N
N
N
N
N
N
Journey Personal Care Corp
5493000G9KGROJ41TP46
Journey Personal Care Corp 2021 Term Loan B
48114NAB7
2482029.27000000
PA
USD
2470783.20000000
0.650565835196
Long
LON
CORP
US
N
2
2028-03-01
Floating
9.68000000
N
N
N
N
N
N
Nuvei Technologies Corp
549300I2FE02T4WIS975
Nuvei Technologies Corp USD Term Loan
000000000
847875.00000000
PA
USD
850312.64000000
0.223890284189
Long
LON
CORP
CA
N
2
2030-12-19
Floating
8.41600000
N
N
N
N
N
N
CIVITAS RESOURCES INC
IIVIHPH28S64K95M2381
Civitas Resources Inc
17888HAA1
250000.00000000
PA
USD
261108.50000000
0.068750778854
Long
DBT
CORP
US
N
2
2028-07-01
Fixed
8.37500000
N
N
N
N
N
N
Delta Topco Inc
N/A
Delta Topco Inc 2020 2nd Lien Term Loan
24780DAE7
2025000.00000000
PA
USD
2038921.88000000
0.536855243213
Long
LON
CORP
US
N
2
2028-12-01
Floating
12.62100000
N
N
N
N
N
N
Les Schwab Tire Centers
N/A
Les Schwab Tire Centers 2024 Term Loan B
50220KAC8
4814707.50000000
PA
USD
4823735.08000000
1.270106272815
Long
LON
CORP
US
N
2
2031-04-23
Floating
8.31700000
N
N
N
N
N
N
Kronos Acquisition Holdings Inc
N/A
Kronos Acquisition Holdings Inc 2021 1st Lien Term Loan
50106JAF3
783185.35000000
PA
USD
787101.28000000
0.207246512606
Long
LON
CORP
US
N
2
2026-12-22
Floating
11.49300000
N
N
N
N
N
N
Rackspace Technology Global Inc
549300QTYCKLMFSE8I97
Rackspace Technology Global Inc 2024 1st Lien 1st Out Term Loan
75008UAC1
1740218.30000000
PA
USD
1757620.48000000
0.462787603351
Long
LON
CORP
US
N
2
2028-05-15
Floating
11.55200000
N
N
N
N
N
N
ATHENAHEALTH GROUP INC
254900AA3KZN4Q7A5Z33
AthenaHealth Group Inc
60337JAA4
625000.00000000
PA
USD
563235.63000000
0.148301906069
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
1549221.96000000
0.407915546095
Long
EC
RF
US
N
1
N
N
N
Proampac PG Borrower LLC
549300ZI6LTXYFEY1578
Proampac PG Borrower LLC 2024 Term Loan
74274NAL7
1122187.49000000
PA
USD
1127565.01000000
0.296891800328
Long
LON
CORP
US
N
2
2028-09-15
Floating
9.32900000
N
N
N
N
N
N
Momentive Performance Materials Inc
H2OFQI2FJX0T8IHKL414
Momentive Performance Materials Inc 2023 Term Loan
60877JAG7
1784481.19000000
PA
USD
1776674.08000000
0.467804482694
Long
LON
CORP
US
N
2
2028-03-29
Floating
9.81700000
N
N
N
N
N
N
NRG ENERGY INC
5E2UPK5SW04M13XY7I38
NRG Energy Inc
629377CR1
1000000.00000000
PA
USD
847561.85000000
0.223165991587
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
2288000.05000000
PA
USD
2300076.11000000
0.605618062935
Long
LON
CORP
US
N
2
2029-04-29
Floating
9.90200000
N
N
N
N
N
N
Hanesbrands Inc
GX5LWVWZLL5S4W1L2F20
Hanesbrands Inc 2023 Term Loan B
410346AX8
346500.00000000
PA
USD
347366.25000000
0.091462745315
Long
LON
CORP
US
N
2
2030-03-08
Floating
9.06600000
N
N
N
N
N
N
Sinclair Television Group Inc
549300CQGEN0CH65UD62
Sinclair Television Group Inc Term Loan B2B
82925BAE5
572855.09000000
PA
USD
534975.05000000
0.140860796775
Long
LON
CORP
US
N
2
2026-09-30
Floating
8.09100000
N
N
N
N
N
N
Dynasty Acquisition Co., Inc.
549300WM2IKMXZ5LGL49
Dynasty Acquisition Co Inc 2024 Term Loan B2
26812CAL0
969710.57000000
PA
USD
975366.89000000
0.256817504431
Long
LON
CORP
CA
N
2
2028-08-24
Floating
8.81600000
N
N
N
N
N
N
NCR Atleos LLC
N/A
NCR Atleos LLC Term Loan B
63001PAD3
1320362.50000000
PA
USD
1331296.42000000
0.350534991241
Long
LON
CORP
US
N
2
2029-03-27
Floating
10.18000000
N
N
N
N
N
N
Quikrete Holdings Inc
5493007KIN86DIZWZT22
Quikrete Holdings Inc 2024 Term Loan B1
74839XAK5
2450000.00000000
PA
USD
2453572.10000000
0.646034092530
Long
LON
CORP
US
N
2
2029-03-19
Floating
7.56900000
N
N
N
N
N
N
SYNLAB BONDCO PLC
213800E4EG6VFUFVEH64
SYNLAB BONDCO PLC 2023 EUR Term Loan B
000000000
525000.00000000
PA
562384.70000000
0.148077853231
Long
LON
CORP
LU
N
2
2030-12-23
None
0.00000000
N
N
N
N
N
N
Applied Systems, Inc.
549300NSKGF0SY5SWQ62
Applied Systems Inc 2024 1st Lien Term Loan
03827FBD2
645125.02000000
PA
USD
650568.58000000
0.171296976440
Long
LON
CORP
US
N
2
2031-02-24
Floating
8.80900000
N
N
N
N
N
N
VENTURE GLOBAL LNG INC
54930011XLBUWMQUC829
Venture Global LNG Inc
92332YAB7
447000.00000000
PA
USD
459011.94000000
0.120859444936
Long
DBT
CORP
US
N
2
2031-06-01
Fixed
8.37500000
N
N
N
N
N
N
SRS Distribution Inc
549300ZQ3XP75BCYM468
SRS Distribution Inc 2022 Incremental Term Loan
78466YAQ1
317687.51000000
PA
USD
320109.88000000
0.084286048017
Long
LON
CORP
US
N
2
2028-06-02
Floating
8.66600000
N
N
N
N
N
N
Quartz Acquireco LLC
N/A
Quartz Acquireco LLC Term Loan B
74773KAB1
1496250.00000000
PA
USD
1505912.78000000
0.396512087929
Long
LON
CORP
US
N
2
2030-06-28
Floating
8.80900000
N
N
N
N
N
N
TK Elevator Midco GmbH
254900K869UN2ZWVB351
TK Elevator Midco GmbH EUR Term Loan B
000000000
900000.00000000
PA
964922.72000000
0.254067518039
Long
LON
CORP
DE
N
2
2030-04-30
Floating
7.92600000
N
N
N
N
N
N
Filtration Group Corporation
549300ZA0D9WN5ECE978
Filtration Group Corporation 2021 Incremental Term Loan
31732FAR7
633750.00000000
PA
USD
635862.29000000
0.167424758984
Long
LON
CORP
US
N
2
2028-10-21
Floating
8.93000000
N
N
N
N
N
N
CHG Healthcare Services Inc
54930016Y1HPAVB9PZ54
CHG Healthcare Services Inc 2023 Incremental Term Loan
12541HAU7
399000.00000000
PA
USD
401294.25000000
0.105662175827
Long
LON
CORP
US
N
2
2028-09-29
Floating
9.09300000
N
N
N
N
N
N
PointClickCare Technologies Inc
5493001Z0LHHBZLVDX36
PointClickCare Technologies Inc Term Loan B
000000000
606250.00000000
PA
USD
610796.88000000
0.160824949098
Long
LON
CORP
CA
N
2
2027-12-29
None
0.00000000
N
N
N
N
N
N
Magenta Buyer LLC
254900F51KU7HIRXTS68
Magenta Buyer LLC 2021 USD 1st Lien Term Loan
55910RAB9
2013439.29000000
PA
USD
1023078.84000000
0.269380227296
Long
LON
CORP
US
N
2
2028-07-27
Floating
10.59100000
N
N
N
N
N
N
Regatta XIV Funding Ltd
N/A
Regatta XIV Funding Ltd
75888NAA6
700000.00000000
PA
USD
690460.40000000
0.181800631798
Long
ABS-CBDO
CORP
KY
N
2
2031-10-25
Floating
11.53500000
N
N
N
N
N
N
Phoenix Services International LLC
254900MNVAHG9TQCPA24
Phoenix Services International LLC 2023 Exit PIK Term Loan
33848XAB0
196314.24000000
PA
USD
183553.81000000
0.048330358449
Long
LON
CORP
US
N
2
2028-06-30
Floating
11.41800000
N
N
N
N
N
N
City Football Group Limited
213800K6VVWALRH9UJ69
City Football Group Limited Term Loan
17781XAB2
1955000.00000000
PA
USD
1954184.77000000
0.514543666568
Long
LON
CORP
GB
N
2
2028-07-21
Floating
8.43900000
N
N
N
N
N
N
Cambrex Corporation
4Q9DLX2VIFGJMOYJ4Y35
Cambrex Corporation 2021 Term Loan
13201FAU0
288942.61000000
PA
USD
279190.80000000
0.073511911519
Long
LON
CORP
US
N
2
2026-12-04
Floating
8.91600000
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
691821.66000000
0.182159056304
Long
DBT
CORP
US
N
2
2026-04-15
Fixed
5.75000000
N
N
N
N
N
N
Canyon Capital CLO Ltd
N/A
Canyon Capital CLO 2022-1 Ltd
13877KAA6
1250000.00000000
PA
USD
1220471.25000000
0.321354337397
Long
ABS-CBDO
CORP
JE
N
2
2035-04-15
Floating
11.72800000
N
N
N
N
N
N
Madison IAQ LLC
549300IXDNBXNHUPBU73
Madison IAQ LLC Term Loan
55759VAB4
2431249.82000000
PA
USD
2434456.64000000
0.641000925233
Long
LON
CORP
US
N
2
2028-06-21
Floating
8.68000000
N
N
N
N
N
N
RealPage Inc
5493001RSFZX4122A604
RealPage Inc 1st Lien Term Loan
75605VAD4
3286946.93000000
PA
USD
3173340.18000000
0.835551538704
Long
LON
CORP
US
N
2
2028-04-24
Floating
8.43000000
N
N
N
N
N
N
Regatta XVI Funding Ltd.
254900XPJFGKL5R4O429
Regatta XVI Funding Ltd
75888QAA9
750000.00000000
PA
USD
755267.25000000
0.198864501463
Long
ABS-CBDO
CORP
KY
N
2
2033-01-15
Floating
12.59000000
N
N
N
N
N
N
Marcel LUX IV SARL
254900A6AL2000BPNS82
Marcel LUX IV SARL 2023 USD Term Loan B
000000000
1275000.00000000
PA
USD
1282171.88000000
0.337600328502
Long
LON
CORP
US
N
2
2030-11-11
Floating
9.81000000
N
N
N
N
N
N
Electron Bidco Inc
N/A
Electron Bidco Inc 2021 Term Loan
28542CAC3
661500.00000000
PA
USD
663360.14000000
0.174665038808
Long
LON
CORP
US
N
2
2028-11-01
Floating
8.43000000
N
N
N
N
N
N
Triton Water Holdings Inc
5493005IYCEL7QJFZZ63
Triton Water Holdings Inc Term Loan
89678QAB2
2382631.48000000
PA
USD
2375185.76000000
0.625394695779
Long
LON
CORP
US
N
2
2028-03-31
Floating
8.81400000
N
N
N
N
N
N
Proofpoint Inc
529900C5FODDK0WSR085
Proofpoint Inc 1st Lien Term Loan
74345HAB7
2932500.00000000
PA
USD
2946795.94000000
0.775901650076
Long
LON
CORP
US
N
2
2028-08-31
Floating
8.68000000
N
N
N
N
N
N
LIDS Holdings, Inc.
N/A
Lids Holdings Inc Term Loan
000000000
287437.50000000
PA
USD
286718.91000000
0.075494089141
Long
LON
CORP
US
N
2
2026-12-14
Floating
10.98000000
N
N
N
N
N
N
Focus Financial Partners LLC
5493007L0E0VKRC2CP39
Focus Financial Partners LLC 2024 Term Loan B7
34416DAZ1
1415888.91000000
PA
USD
1417364.27000000
0.373196956370
Long
LON
CORP
US
N
2
2028-06-30
Floating
8.06600000
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
1183860.00000000
0.311714467564
Long
ABS-CBDO
CORP
KY
N
2
2032-01-14
Floating
12.09000000
N
N
N
N
N
N
Wellfleet CLO Ltd
2549001JCRYETQY84B65
Wellfleet CLO 2020-1 Ltd
94949HAC3
1150000.00000000
PA
USD
1128350.10000000
0.297098517263
Long
ABS-CBDO
CORP
KY
N
2
2033-04-15
Floating
12.83000000
N
N
N
N
N
N
Ascend Learning LLC
549300T466HKRLVCD610
Ascend Learning LLC 2021 Term Loan
04349HAK0
537625.00000000
PA
USD
536491.15000000
0.141259991194
Long
LON
CORP
US
N
2
2028-12-11
Floating
8.91600000
N
N
N
N
N
N
Oxbow Carbon LLC
IH5EFCAY91O8SVS0VX92
Oxbow Carbon LLC 2023 Term Loan B
69138EBE8
521062.50000000
PA
USD
523667.81000000
0.137883561041
Long
LON
CORP
US
N
2
2030-05-10
Floating
9.41600000
N
N
N
N
N
N
INEOS US Finance LLC
5493008MHJ4R367SNK31
INEOS US Finance LLC 2023 USD Term Loan B
000000000
1318054.96000000
PA
USD
1322173.88000000
0.348132994638
Long
LON
CORP
US
N
2
2030-02-18
Floating
8.91600000
N
N
N
N
N
N
GoTo Group Inc
549300D12V5KRBV00592
GoTo Group Inc 2024 1st Out Term Loan
38349FAC0
975886.57000000
PA
USD
933191.53000000
0.245712585026
Long
LON
CORP
US
N
2
2028-04-30
Floating
10.17300000
N
N
N
N
N
N
Robertshaw US Holding Corp
549300NMXRV2JIXFIY04
Robertshaw US Holding Corp 2023 2nd Out Term Loan
000000000
919308.79000000
PA
USD
505619.83000000
0.133131464952
Long
LON
CORP
US
N
2
2027-02-28
None
0.00000000
N
N
N
N
N
N
Oryx Midstream Services Permian Basin LLC
254900YYHRDANYFAHC43
Oryx Midstream Services Permian Basin LLC 2024 Term Loan B
68764JAH4
875057.94000000
PA
USD
879251.22000000
0.231509913248
Long
LON
CORP
US
N
2
2028-10-05
Floating
8.43600000
N
N
N
N
N
N
2024-05-21
EATON VANCE SENIOR FLOATING RATE TRUST
James Kirchner
James Kirchner
Treasurer