0001752724-22-193737.txt : 20220825
0001752724-22-193737.hdr.sgml : 20220825
20220825144023
ACCESSION NUMBER: 0001752724-22-193737
CONFORMED SUBMISSION TYPE: NPORT-P
PUBLIC DOCUMENT COUNT: 1
CONFORMED PERIOD OF REPORT: 20220630
FILED AS OF DATE: 20220825
DATE AS OF CHANGE: 20220825
PERIOD START: 20221231
FILER:
COMPANY DATA:
COMPANY CONFORMED NAME: BLACKROCK FLOATING RATE INCOME STRATEGIES FUND, INC.
CENTRAL INDEX KEY: 0001259708
IRS NUMBER: 000000000
FILING VALUES:
FORM TYPE: NPORT-P
SEC ACT: 1940 Act
SEC FILE NUMBER: 811-21413
FILM NUMBER: 221196628
BUSINESS ADDRESS:
STREET 1: 100 BELLEVUE PARKWAY
CITY: WILMINGTON
STATE: DE
ZIP: 19809
BUSINESS PHONE: 800-441-7762
MAIL ADDRESS:
STREET 1: 100 BELLEVUE PARKWAY
CITY: WILMINGTON
STATE: DE
ZIP: 19809
FORMER COMPANY:
FORMER CONFORMED NAME: BLACKROCK FLOATING RATE INCOME STRATEGIES FUND INC
DATE OF NAME CHANGE: 20061020
FORMER COMPANY:
FORMER CONFORMED NAME: FLOATING RATE INCOME STRATEGIES FUND INC
DATE OF NAME CHANGE: 20030813
NPORT-P
1
primary_doc.xml
NPORT-P
false
0001259708
XXXXXXXX
BlackRock Floating Rate Income Strategies Fund, Inc.
811-21413
0001259708
UZXE8UOGW61VMG5WLP57
100 Bellevue Parkway
Wilmington
19809
800-441-7762
BlackRock Floating Rate Income Strategies Fund, Inc.
UZXE8UOGW61VMG5WLP57
2022-12-31
2022-06-30
N
654264794.51
215170504.01
439094290.50
0.00000000
0.00000000
0.00000000
0.00000000
0.00000000
0.00000000
203000000.00000000
0.00000000
0.00000000
0.00000000
7485040.60000000
0.00000000
0.00000000
0.00000000
USD
N
EXPEDIA GROUP INC
N/A
Expedia Group Inc
30212PAS4
337000.00000000
PA
USD
347080.64000000
0.079044671613
Long
DBT
CORP
US
N
2
2025-05-01
Fixed
6.25000000
N
N
N
N
N
N
Trident TPI Holdings, Inc.
549300TPLK304J3RNC85
Trident TPI Holdings, Inc. 2021 Incremental Term Loan
00216EAE9
1009586.99000000
PA
USD
944973.42000000
0.215209680573
Long
LON
CORP
US
N
2
2028-09-15
Floating
6.25000000
N
N
N
N
N
N
CLARIOS GLOBAL LP
549300474L1ZLXZY2P98
Clarios Global LP
18060TAA3
446000.00000000
PA
USD
441740.70000000
0.100602697315
Long
DBT
CORP
CA
N
2
2025-05-15
Fixed
6.75000000
N
N
N
N
N
N
Penn National Gaming, Inc.
N/A
Penn National Gaming, Inc. 2022 Term Loan B
70757DAZ2
1490274.00000000
PA
USD
1426013.39000000
0.324762453270
Long
LON
CORP
US
N
2
2029-05-03
Floating
4.38000000
N
N
N
N
N
N
Change Healthcare Holdings LLC
549300GHXFJ3EKF50583
Change Healthcare Holdings LLC 2017 Term Loan B
15911AAC7
1382108.10000000
PA
USD
1342206.64000000
0.305676176857
Long
LON
CORP
US
N
2
2024-03-01
Floating
4.17000000
N
N
N
N
N
N
Element Materials Technology Group US Holdings Inc.
213800EGOJGGUKUGEZ30
Element Materials Technology Group US Holdings Inc. 2022 USD Delayed Draw Term Loan
000000000
608105.14000000
PA
USD
582260.67000000
0.132604928507
Long
LON
CORP
US
N
2
2029-04-12
None
0.00000000
N
N
N
N
N
N
AssuredPartners, Inc.
549300HNDSDQWQ3L2P80
AssuredPartners, Inc. 2020 Term Loan B
04621HAN3
1411256.55000000
PA
USD
1319524.87000000
0.300510596140
Long
LON
CORP
US
N
2
2027-02-12
Floating
5.17000000
N
N
N
N
N
N
CNT Holdings I Corp
N/A
CNT Holdings I Corp 2020 Term Loan
12656AAC3
2076148.86000000
PA
USD
1966715.05000000
0.447902669779
Long
LON
CORP
US
N
2
2027-11-08
Floating
4.69000000
N
N
N
N
N
N
Covanta Holding Corporation
40XIFLS8XDQGGHGPGC04
Covanta Holding Corporation 2021 Term Loan C
000000000
85634.82000000
PA
USD
80753.64000000
0.018390956509
Long
LON
CORP
US
N
2
2028-11-30
Floating
4.17000000
N
N
N
N
N
N
USIC Holdings, Inc.
5493009ZYUWB7X699U62
USIC Holdings, Inc. 2021 Term Loan
90290HAP7
1760256.31000000
PA
USD
1633517.86000000
0.372019836135
Long
LON
CORP
US
N
2
2028-05-12
Floating
5.17000000
N
N
N
N
N
N
LEB Holdings (USA), Inc
N/A
LEB Holdings (USA), Inc Term Loan B
05638UAB8
243244.78000000
PA
USD
238258.26000000
0.054261297665
Long
LON
CORP
US
N
2
2027-11-02
Floating
5.42000000
N
N
N
N
N
N
MED ParentCo LP
549300660CLPRNK19Z91
MED ParentCo LP 1st Lien Term Loan
58401DAC8
1710330.57000000
PA
USD
1539827.72000000
0.350682701486
Long
LON
CORP
US
N
2
2026-08-31
Floating
5.92000000
N
N
N
N
N
N
Barracuda Networks, Inc.
549300CXGRZWNMPU8080
Barracuda Networks, Inc. 1st Lien Term Loan
06832EAB6
2073723.64000000
PA
USD
2051265.21000000
0.467158251514
Long
LON
CORP
US
N
2
2025-02-12
Floating
5.98000000
N
N
N
N
N
N
Intelsat Jackson Holdings S.A.
8XJ8KF85PBKK1TLMFN29
Intelsat Jackson Holdings S.A. 2017 Term Loan B3
000000000
0.00000000
PA
USD
0.00000000
0.000000
Long
LON
CORP
LU
N
2
2023-11-27
Floating
9.50000000
N
N
N
N
N
N
Beacon Roofing Supply, Inc.
549300HDXQWWCBOYXP31
Beacon Roofing Supply, Inc. 2021 Term Loan B
07368RAF8
1381812.28000000
PA
USD
1315886.02000000
0.299681878919
Long
LON
CORP
US
N
2
2028-05-19
Floating
3.92000000
N
N
N
N
N
N
Proppants Holdings LLC
N/A
PROPPANTS HOLDINGS LLC NEWCO E
000000000
6099.00000000
NS
USD
1012.43000000
0.000230572344
Long
EC
CORP
US
N
3
N
N
N
Informatica LLC
5493007SV33RZV7RPS40
Informatica LLC 2021 USD Term Loan B
45673YAH9
5146701.00000000
PA
USD
4873308.24000000
1.109854613333
Long
LON
CORP
US
N
2
2028-10-27
Floating
4.44000000
N
N
N
N
N
N
PROOFPOINT, INC.
529900C5FODDK0WSR085
Proofpoint, Inc. 2nd Lien Term Loan
000000000
1451000.00000000
PA
USD
1385705.00000000
0.315582559368
Long
LON
CORP
US
N
2
2029-08-31
Floating
7.82000000
N
N
N
N
N
N
Belron Finance US LLC
N/A
Belron Finance US LLC 2021 USD Term Loan B
08078UAF0
3020219.65000000
PA
USD
2896904.08000000
0.659745330940
Long
LON
CORP
US
N
2
2028-04-13
Floating
3.88000000
N
N
N
N
N
N
Creative Artists Agency, LLC
5493008FV5TCFL3KHH96
Creative Artists Agency, LLC 2020 Incremental Term Loan B1
22526WAN8
1960279.32000000
PA
USD
1854424.24000000
0.422329390320
Long
LON
CORP
US
N
2
2026-11-27
Floating
5.88000000
N
N
N
N
N
N
Cloudera, Inc.
549300PGONC4JOI0RG62
Cloudera, Inc. 2021 Term Loan
74339VAB4
2993497.50000000
PA
USD
2746533.96000000
0.625499811640
Long
LON
CORP
US
N
2
2028-10-08
Floating
5.42000000
N
N
N
N
N
N
Camelot U.S. Acquisition LLC
N/A
Camelot U.S. Acquisition LLC Term Loan B
000000000
2187712.03000000
PA
USD
2065572.07000000
0.470416517520
Long
LON
CORP
LU
N
2
2026-10-30
Floating
4.67000000
N
N
N
N
N
N
PIKE CORP
549300P4EKEP6HK0NC58
Pike Corp
721283AA7
144000.00000000
PA
USD
116900.64000000
0.026623129138
Long
DBT
CORP
US
N
2
2028-09-01
Fixed
5.50000000
N
N
N
N
N
N
Belron Finance US LLC
N/A
Belron Finance US LLC 2019 USD Term Loan B3
08078UAE3
870675.00000000
PA
USD
831494.63000000
0.189365848745
Long
LON
CORP
US
N
3
2026-10-30
Floating
3.50000000
N
N
N
N
N
N
CD&R Firefly Bidco Limited
213800OAU5VX61DYZ558
CD&R Firefly Bidco Limited 2018 GBP Term Loan B1
000000000
1000000.00000000
PA
1109264.87000000
0.252625664691
Long
LON
CORP
GB
N
2
2025-06-23
Floating
5.19000000
N
N
N
N
N
N
Bausch Health Companies Inc.
B3BS7ACMDUWISF18KY76
Bausch Health Companies Inc. 2022 Term Loan B
000000000
2179791.00000000
PA
USD
1863481.53000000
0.424392111288
Long
LON
CORP
CA
N
2
2027-02-01
Floating
6.55000000
N
N
N
N
N
N
AmWINS Group, Inc.
549300SJE7MUB8NMRG61
AmWINS Group, Inc. 2021 Term Loan B
03234TAW8
3379650.37000000
PA
USD
3186739.93000000
0.725752987216
Long
LON
CORP
US
N
2
2028-02-19
Floating
3.92000000
N
N
N
N
N
N
Momentive Performance Materials Inc.
54930021ZH8MCUXACZ50
Momentive Performance Materials Inc. Term Loan B
60877JAB8
1506027.51000000
PA
USD
1452066.54000000
0.330695837184
Long
LON
CORP
US
N
2
2024-05-15
Floating
4.92000000
N
N
N
N
N
N
Travelport Finance (Luxembourg) S.a.r.l.
2221005SGFWYZHL40F77
Travelport Finance (Luxembourg) S.a.r.l. 2020 Super Priority Term Loan
000000000
1409366.61000000
PA
USD
1390692.50000000
0.316718420186
Long
LON
CORP
LU
N
2
2025-02-28
Floating
3.75000000
N
N
N
N
N
N
AMC Entertainment Holdings, Inc.
549300ZO77UNR6NRBR11
AMC Entertainment Holdings, Inc. 2019 Term Loan B
00164DAQ6
1514575.15000000
PA
USD
1272243.13000000
0.289742580927
Long
LON
CORP
US
N
2
2026-04-22
Floating
4.20000000
N
N
N
N
N
N
Alliant Holdings Intermediate, LLC
5493006Q26653NF8SI73
Alliant Holdings Intermediate, LLC Term Loan B
01881UAF2
1018592.36000000
PA
USD
961113.19000000
0.218885376283
Long
LON
CORP
US
N
2
2025-05-09
Floating
4.92000000
N
N
N
N
N
N
ASP Blade Holdings, Inc
N/A
ASP Blade Holdings, Inc Initial Term Loan
00217HAB7
401600.59000000
PA
USD
350729.84000000
0.079875745958
Long
LON
CORP
US
N
2
2028-10-13
Floating
5.67000000
N
N
N
N
N
N
Core & Main LP
549300ZSLF8Q660SCD17
Core & Main LP 2021 Term Loan B
40416VAE5
4119646.86000000
PA
USD
3915394.77000000
0.891697946138
Long
LON
CORP
US
N
2
2028-07-27
Floating
4.12000000
N
N
N
N
N
N
Banff Merger Sub Inc
5493006T045HLTF7YX04
Banff Merger Sub Inc 2021 USD Term Loan
05988HAE7
2048359.98000000
PA
USD
1903274.64000000
0.433454654541
Long
LON
CORP
US
N
2
2025-10-02
Floating
5.42000000
N
N
N
N
N
N
2U, Inc.
N/A
2U, Inc. Term Loan
90212TAD3
1432530.00000000
PA
USD
1366877.15000000
0.311294676239
Long
LON
CORP
US
N
2
2024-12-30
Floating
8.00000000
N
N
N
N
N
N
Galaxy US Opco Inc.
N/A
Galaxy US Opco Inc. Term Loan
36321DAB3
2016000.00000000
PA
USD
1887480.00000000
0.429857559261
Long
LON
CORP
US
N
2
2029-04-29
Floating
6.28000000
N
N
N
N
N
N
Arches Buyer Inc.
2549009ADY4208OH2Y47
Arches Buyer Inc. 2021 Term Loan B
03952HAD6
736760.00000000
PA
USD
670451.60000000
0.152689664727
Long
LON
CORP
US
N
2
2027-12-06
Floating
4.92000000
N
N
N
N
N
N
Frontier Communications Corp.
N/A
Frontier Communications Corp. 2021 DIP Term Loan B
35906EAQ3
1987263.47000000
PA
USD
1855110.45000000
0.422485668826
Long
LON
CORP
US
N
2
2028-05-01
Floating
6.06000000
N
N
N
N
N
N
Medline Borrower, LP
254900QT3R363TVK6F09
Medline Borrower, LP USD Term Loan B
58503UAC7
4369357.23000000
PA
USD
4045063.54000000
0.921228908577
Long
LON
CORP
US
N
2
2028-10-23
Floating
4.92000000
N
N
N
N
N
N
Fleetcor Technologies Operating Company, LLC
549300FKKKZCXLK48427
Fleetcor Technologies Operating Company, LLC 2021 Term Loan B4
33903RAY5
2054215.75000000
PA
USD
1972478.51000000
0.449215248905
Long
LON
CORP
US
N
2
2028-04-28
Floating
3.42000000
N
N
N
N
N
N
Cushman & Wakefield U.S. Borrower, LLC
N/A
Cushman & Wakefield U.S. Borrower, LLC 2020 Term Loan B
23340DAP7
2365089.85000000
PA
USD
2221410.64000000
0.505907429921
Long
LON
CORP
US
N
2
2025-08-21
Floating
4.42000000
N
N
N
N
N
N
GOGO Intermediate Holdings LLC
N/A
GOGO Intermediate Holdings LLC Term Loan B
38046JAB0
1099144.26000000
PA
USD
1037592.18000000
0.236302817515
Long
LON
CORP
US
N
2
2028-04-30
Floating
4.99000000
N
N
N
N
N
N
Altice France S.A.
5493001ZMCICV4N02J21
Altice France S.A. 2018 Term Loan B13
000000000
3482776.88000000
PA
USD
3174760.09000000
0.723024680276
Long
LON
CORP
FR
N
2
2026-08-14
Floating
5.41000000
N
N
N
N
N
N
OCCIDENTAL PETROLEUM COR
IM7X0T3ECJW4C1T7ON55
Occidental Petroleum Corp
674599ED3
619000.00000000
PA
USD
637570.00000000
0.145201159248
Long
DBT
CORP
US
N
2
2030-09-01
Fixed
6.63000000
N
N
N
N
N
N
Netsmart Technologies, Inc.
N/A
Netsmart Technologies, Inc. 2020 Term Loan B
64119DAM7
1570315.68000000
PA
USD
1491799.90000000
0.339744772882
Long
LON
CORP
US
N
2
2027-10-01
Floating
5.67000000
N
N
N
N
N
N
ICON LUXEMBOURG SARL
549300R1HR1VWWHIAK47
ICON LUXEMBOURG SARL
000000000
691680.73000000
PA
USD
667278.23000000
0.151966956627
Long
LON
CORP
LU
N
2
2028-07-03
Floating
4.56000000
N
N
N
N
N
N
Trans Union, LLC
X8NPN6PWJOM1QCTYFV34
Trans Union, LLC 2021 Term Loan B6
89334GAZ7
2615222.57000000
PA
USD
2488279.67000000
0.566684587760
Long
LON
CORP
US
N
2
2028-12-01
Floating
3.92000000
N
N
N
N
N
N
Tosca Services, LLC
5493005QOAEK5WNBJW47
Tosca Services, LLC 2021 Term Loan
89148PAF7
1182769.15000000
PA
USD
1048725.92000000
0.238838432357
Long
LON
CORP
US
N
2
2027-08-18
Floating
5.17000000
N
N
N
N
N
N
Illuminate Buyer, LLC
549300K1Y0YC1YC1H809
Illuminate Buyer, LLC 2021 Term Loan
45232UAE8
1399298.44000000
PA
USD
1289859.31000000
0.293754516491
Long
LON
CORP
US
N
2
2027-06-30
Floating
5.17000000
N
N
N
N
N
N
Brand Energy & Infrastructure Services, Inc.
549300B658W2BPDQMW42
Brand Energy & Infrastructure Services, Inc. 2017 Term Loan
10524MAN7
4034521.32000000
PA
USD
3476425.99000000
0.791726530090
Long
LON
CORP
US
N
2
2024-06-21
Floating
6.50000000
N
N
N
N
N
N
Camelot U.S. Acquisition LLC
549300U6VBJHQP2SFL81
Camelot U.S. Acquisition LLC 2020 Incremental Term Loan B
000000000
3349985.00000000
PA
USD
3151766.39000000
0.717788060147
Long
LON
CORP
US
N
2
2026-10-30
Floating
4.67000000
N
N
N
N
N
N
American Airlines, Inc.
IWUQB36BXD6OWD6X4T14
American Airlines, Inc. 2017 1st Lien Term Loan
02376CAX3
1027012.29000000
PA
USD
901778.41000000
0.205372383451
Long
LON
CORP
US
N
2
2027-01-29
Floating
3.40000000
N
N
N
N
N
N
IPS CORPORATION
25490024F0AS5UR7DB02
IPS Corporation 2021 2nd Lien Term Loan B
12659EAF5
1046000.00000000
PA
USD
968857.50000000
0.220649077194
Long
LON
CORP
US
N
2
2029-10-01
Floating
8.67000000
N
N
N
N
N
N
Sotera Health Holdings, LLC
549300OVT7MBXFLOFU20
Sotera Health Holdings, LLC 2021 Term Loan
83600VAE1
2539000.00000000
PA
USD
2408876.25000000
0.548601132403
Long
LON
CORP
US
N
2
2026-12-11
Floating
4.42000000
N
N
N
N
N
N
Sotheby's
549300P5BAAMQQ7VL735
Sotheby's 2021 Term Loan B
08883CAE8
1788744.58000000
PA
USD
1708251.07000000
0.389039690781
Long
LON
CORP
US
N
2
2027-01-15
Floating
5.54000000
N
N
N
N
N
N
IQVIA Inc.
549300PLWY28YB00C717
IQVIA Inc. 2017 USD Term Loan B1
44969CBF6
475542.18000000
PA
USD
465436.91000000
0.105999308137
Long
LON
CORP
US
N
2
2024-03-07
Floating
3.42000000
N
N
N
N
N
N
Chamberlain Group Inc
25490092IFNOZBRVE539
Chamberlain Group Inc Term Loan B
15963CAC0
2475795.00000000
PA
USD
2230270.41000000
0.507925167384
Long
LON
CORP
US
N
2
2028-11-03
Floating
5.17000000
N
N
N
N
N
N
Springs Windows Fashions, LLC
N/A
Springs Windows Fashions, LLC 2021 Term Loan B
78489HAB4
831000.00000000
PA
USD
680381.25000000
0.154951058285
Long
LON
CORP
US
N
2
2028-10-06
Floating
5.60000000
N
N
N
N
N
N
MI Windows and Doors, LLC
N/A
MI Windows and Doors, LLC 2022 Term Loan
55336CAJ1
708.56000000
PA
USD
663.09000000
0.000151013122
Long
LON
CORP
US
N
2
2027-12-18
Floating
5.13000000
N
N
N
N
N
N
Fertitta Entertainment, LLC
984500A0805D8V551D35
Fertitta Entertainment, LLC 2022 Term Loan B
31556PAB3
4144631.56000000
PA
USD
3811527.52000000
0.868043061015
Long
LON
CORP
US
N
2
2029-01-27
Floating
5.53000000
N
N
N
N
N
N
White Cap Buyer LLC
N/A
White Cap Buyer LLC Term Loan B
96350TAC4
1235229.19000000
PA
USD
1134866.82000000
0.258456291633
Long
LON
CORP
US
N
2
2027-10-19
Floating
5.28000000
N
N
N
N
N
N
Oryx Midstream Services Permian Basin LLC
254900YYHRDANYFAHC43
Oryx Midstream Services Permian Basin LLC Term Loan B
68764JAB7
3146534.91000000
PA
USD
2987257.31000000
0.680322512642
Long
LON
CORP
US
N
2
2028-10-05
Floating
4.71000000
N
N
N
N
N
N
eResearchTechnology, Inc.
2549003SUFVGC903CK03
eResearchTechnology, Inc. 2020 1st Lien Term Loan
29481PAH4
4415757.15000000
PA
USD
4068016.27000000
0.926456198136
Long
LON
CORP
US
N
2
2027-02-04
Floating
6.17000000
N
N
N
N
N
N
Peraton Corp.
549300EQPCK07ZW63836
Peraton Corp. Term Loan B
71360HAB3
5729677.08000000
PA
USD
5368478.24000000
1.222625380504
Long
LON
CORP
US
N
2
2028-02-01
Floating
5.42000000
N
N
N
N
N
N
Virgin Media SFA Finance Limited
549300BSGXG3QLIQYT84
Virgin Media SFA Finance Limited GBP Term Loan L
000000000
1000000.00000000
PA
1098808.26000000
0.250244260463
Long
LON
CORP
GB
N
2
2027-01-15
Floating
4.19000000
N
N
N
N
N
N
Standard Chartered Bank
RILFO74KP1CM8P6PCT96
PURCHASED USD / SOLD EUR
000000000
1.00000000
NC
-3550.48000000
-0.00080859170
N/A
DFE
US
N
2
Standard Chartered Bank
RILFO74KP1CM8P6PCT96
874000.00000000
EUR
917455.11000000
USD
2022-09-21
-3550.48000000
N
N
N
Lucid Energy Group II Borrower, LLC
549300L1MUKRPJY1ND11
Lucid Energy Group II Borrower, LLC 2021 Term Loan
000000000
2407965.66000000
PA
USD
2372713.04000000
0.540365268083
Long
LON
CORP
US
N
2
2028-11-24
Floating
5.87000000
N
N
N
N
N
N
ViaSat, Inc.
UFC8NYMNFSYIHNSM2I38
ViaSat, Inc. Term Loan
92555WAD7
2527683.00000000
PA
USD
2347585.59000000
0.534642704492
Long
LON
CORP
US
N
2
2029-03-02
Floating
6.14000000
N
N
N
N
N
N
Restoration Hardware, Inc.
5493008MTS3OGGMHGK69
Restoration Hardware, Inc. 2022 Incremental Term Loan
76133MAC5
868000.00000000
PA
USD
772520.00000000
0.175934877021
Long
LON
CORP
US
N
2
2028-10-20
Floating
4.88000000
N
N
N
N
N
N
Vericast Corp.
549300J73P7FL8TVF308
Vericast Corp. 2021 Term Loan
181593AP9
332864.17000000
PA
USD
257413.85000000
0.058623820798
Long
LON
CORP
US
N
2
2026-06-16
Floating
10.00000000
N
N
N
N
N
N
Emerald TopCo Inc
549300HC42NZULO53062
Emerald TopCo Inc Term Loan
29102TAB8
975405.71000000
PA
USD
911028.93000000
0.207479110913
Long
LON
CORP
US
N
2
2026-07-24
Floating
4.74000000
N
N
N
N
N
N
Atlas CC Acquisition Corp
6HHLXIOGCDNZ4IRAIW26
Atlas CC Acquisition Corp Term Loan C
04921TAC8
1102007.56000000
PA
USD
1015918.73000000
0.231366873124
Long
LON
CORP
US
N
2
2028-05-25
Floating
5.82000000
N
N
N
N
N
N
TRITON WATER HOLDINGS IN
5493005IYCEL7QJFZZ63
Triton Water Holdings Inc
89680EAA7
410000.00000000
PA
USD
291100.00000000
0.066295555715
Long
DBT
CORP
US
N
2
2029-04-01
Fixed
6.25000000
N
N
N
N
N
N
SOPHIA, L.P.
549300RP8NIJ7FY7OS79
Sophia, L.P. 2021 Term Loan B
83578BAN3
4230285.68000000
PA
USD
3936830.76000000
0.896579811028
Long
LON
CORP
US
N
2
2027-10-07
Floating
5.50000000
N
N
N
N
N
N
BWAY Holding Company
549300DNGHXL0OMHW304
BWAY Holding Company 2017 Term Loan B
05604XAP1
2385829.77000000
PA
USD
2239196.67000000
0.509958047382
Long
LON
CORP
US
N
2
2024-04-03
Floating
3.33000000
N
N
N
N
N
N
Altice Financing SA
549300DIYGW8HVDF7Q17
Altice Financing SA USD 2017 1st Lien Term Loan
000000000
1563210.48000000
PA
USD
1408843.45000000
0.320852145081
Long
LON
CORP
LU
N
2
2026-01-31
Floating
3.79000000
N
N
N
N
N
N
WOOF Holdings, Inc
N/A
WOOF Holdings, Inc 2nd Lien Term Loan
98082EAD6
560000.00000000
PA
USD
537600.00000000
0.122433839754
Long
LON
CORP
US
N
3
2028-12-21
Floating
9.31000000
N
N
N
N
N
N
CoreLogic, Inc.
54930086CD8K2UIL0516
CoreLogic, Inc. Term Loan
21870FBA6
3390645.33000000
PA
USD
2810844.98000000
0.640146100920
Long
LON
CORP
US
N
2
2028-06-02
Floating
5.19000000
N
N
N
N
N
N
William Morris Endeavor Entertainment, LLC
5493008R7J9HEQ30DZ33
William Morris Endeavor Entertainment, LLC 2018 1st Lien Term Loan
96925HAF9
3277205.69000000
PA
USD
3075886.94000000
0.700507159065
Long
LON
CORP
US
N
2
2025-05-18
Floating
4.42000000
N
N
N
N
N
N
Sinclair Television Group Inc.
549300CQGEN0CH65UD62
Sinclair Television Group Inc. 2022 Term Loan B4
82925BAG0
1822000.00000000
PA
USD
1676240.00000000
0.381749441126
Long
LON
CORP
US
N
3
2029-04-21
Floating
5.38000000
N
N
N
N
N
N
KKR Apple Bidco, LLC
2549001SCJD3WEYJFM53
KKR Apple Bidco, LLC 2021 Term Loan
48254EAB7
604960.00000000
PA
USD
569920.72000000
0.129794609570
Long
LON
CORP
US
N
2
2028-09-23
Floating
4.42000000
N
N
N
N
N
N
Connect Finco Sarl
2594001KNYIQ456J2792
Connect Finco Sarl 2021 Term Loan B
000000000
6691847.27000000
PA
USD
6139769.87000000
1.398280506678
Long
LON
CORP
LU
N
2
2026-12-11
Floating
5.17000000
N
N
N
N
N
N
IPS CORPORATION
25490024F0AS5UR7DB02
IPS Corporation 2021 Term Loan
12659EAC2
587960.40000000
PA
USD
538718.72000000
0.122688618744
Long
LON
CORP
US
N
2
2028-10-02
Floating
5.17000000
N
N
N
N
N
N
Verscend Holding Corp.
N/A
Verscend Holding Corp. 2021 2nd Lien Term Loan
000000000
3092000.00000000
PA
USD
2906480.00000000
0.661926165491
Long
LON
CORP
US
N
3
2029-04-02
Floating
8.67000000
N
N
N
N
N
N
IRB Holding Corp
549300HVW4WNWYBXN830
IRB Holding Corp 2020 Term Loan B
44988LAF4
1585176.69000000
PA
USD
1499973.44000000
0.341606227284
Long
LON
CORP
US
N
2
2025-02-05
Floating
4.42000000
N
N
N
N
N
N
Texas Competitive Electric HOL Corp Bond
N/A
Texas Competitive Electric HOL Corp Bond
000000000
1710000.00000000
PA
USD
0.17000000
0.000000038716
Long
LON
CORP
US
N
3
2021-11-10
None
0.00000000
Y
N
N
N
N
N
Spirit Aerosystems, Inc.
ZD2NBKV6GCC3UMGBM518
Spirit Aerosystems, Inc. 2021 Term Loan B
84857HAX8
989981.52000000
PA
USD
963004.52000000
0.219316110647
Long
LON
CORP
US
N
2
2025-01-15
Floating
5.42000000
N
N
N
N
N
N
ILLUMINATE BUYER/HLDG
N/A
Illuminate Buyer LLC / Illuminate Holdings IV Inc
45232TAA9
51000.00000000
PA
USD
40290.00000000
0.009175705736
Long
DBT
CORP
US
N
2
2028-07-01
Fixed
9.00000000
N
N
N
N
N
N
I-Logic Technologies Bidco Limited
213800PHEXJH1L7ZN896
I-Logic Technologies Bidco Limited 2021 USD Term Loan B
00510DAB0
428587.50000000
PA
USD
402872.25000000
0.091750737533
Long
LON
CORP
US
N
2
2028-02-16
Floating
6.20000000
N
N
N
N
N
N
Medical Solutions Holdings, Inc.
549300JH2XHZ7TIKYR39
Medical Solutions Holdings, Inc. 2021 1st Lien Term Loan
58462QAH4
2459071.37000000
PA
USD
2301076.03000000
0.524050546724
Long
LON
CORP
US
N
2
2028-11-01
Floating
6.38000000
N
N
N
N
N
N
AVSC Holding Corp.
549300CLJBQ9YSR4U689
AVSC Holding Corp. 2020 Term Loan B1
00241YAT1
2381675.52000000
PA
USD
2041286.45000000
0.464885673570
Long
LON
CORP
US
N
2
2025-03-03
Floating
5.11000000
N
N
N
N
N
N
Elanco Animal Health Incorporated
549300SHPNDCE059M934
Elanco Animal Health Incorporated Term Loan B
28414BAF3
1525338.37000000
PA
USD
1437631.41000000
0.327408358774
Long
LON
CORP
US
N
2
2027-08-01
Floating
2.81000000
N
N
N
N
N
N
Sophia, L.P.
549300RP8NIJ7FY7OS79
Sophia, L.P. 2020 2nd Lien Term Loan
000000000
4215000.00000000
PA
USD
4183387.50000000
0.952731017120
Long
LON
CORP
US
N
2
2028-10-09
Floating
10.25000000
N
N
N
N
N
N
Mavis Tire Express Services Corp.
254900NVDM4GTLBL9E56
Mavis Tire Express Services Corp. 2021 Term Loan B
57777YAB2
3010680.50000000
PA
USD
2777352.76000000
0.632518531916
Long
LON
CORP
US
N
2
2028-05-04
Floating
5.63000000
N
N
N
N
N
N
LABL, Inc.
5493004FUZN8R6Y3VB98
LABL, Inc. 2021 USD 1st Lien Term Loan
50168EAN2
1616947.50000000
PA
USD
1490292.00000000
0.339401361448
Long
LON
CORP
US
N
2
2028-10-29
Floating
6.67000000
N
N
N
N
N
N
REALOGY GROUP/CO-ISSUER
N/A
Realogy Group LLC / Realogy Co-Issuer Corp
75606DAL5
265000.00000000
PA
USD
200954.80000000
0.045765751080
Long
DBT
CORP
US
N
2
2029-01-15
Fixed
5.75000000
N
N
N
N
N
N
AVANTOR FUNDING INC
5493003VM0XB4U8YD238
Avantor Funding Inc
05352TAB5
374000.00000000
PA
USD
327119.10000000
0.074498600204
Long
DBT
CORP
US
N
2
2029-11-01
Fixed
3.88000000
N
N
N
N
N
N
Eagle Broadband Investments LLC
254900W09ZHD1OM4I757
Eagle Broadband Investments LLC Term Loan
26943PAB5
1522257.87000000
PA
USD
1430922.40000000
0.325880438657
Long
LON
CORP
US
N
2
2027-11-12
Floating
5.31000000
N
N
N
N
N
N
PUG LLC
N/A
PUG LLC USD Term Loan
74530DAC9
2542126.47000000
PA
USD
2287913.82000000
0.521052965046
Long
LON
CORP
US
N
3
2027-02-12
Floating
5.17000000
N
N
N
N
N
N
Epicor Software Corporation
JGNXVGGGXR4O1L5I7S73
Epicor Software Corporation 2020 2nd Lien Term Loan
29426NAQ7
2141000.00000000
PA
USD
2072488.00000000
0.471991561912
Long
LON
CORP
US
N
2
2028-07-31
Floating
9.42000000
N
N
N
N
N
N
Nomad Foods Europe Midco Limited
213800FGWQXPVI86SE26
Nomad Foods Europe Midco Limited 2017 USD Term Loan B4
000000000
1118358.51000000
PA
USD
1074228.08000000
0.244646332972
Long
LON
CORP
LU
N
2
2024-05-15
Floating
3.66000000
N
N
N
N
N
N
Pregis TopCo Corporation
549300LJXHJYHS1GM034
Pregis TopCo Corporation 1st Lien Term Loan
74045BAC1
618633.84000000
PA
USD
583575.86000000
0.132904451874
Long
LON
CORP
US
N
2
2026-07-31
Floating
5.67000000
N
N
N
N
N
N
CAESARS ENTERTAIN INC
549300FA4CTCW903Y781
Caesars Entertainment Inc
12769GAA8
390000.00000000
PA
USD
303225.00000000
0.069056921613
Long
DBT
CORP
US
N
2
2029-10-15
Fixed
4.63000000
N
N
N
N
N
N
Alliant Holdings Intermediate, LLC
5493006Q26653NF8SI73
Alliant Holdings Intermediate, LLC 2021 Term Loan B4
01881UAJ4
3807048.42000000
PA
USD
3531989.17000000
0.804380573014
Long
LON
CORP
US
N
2
2027-11-06
Floating
5.01000000
N
N
N
N
N
N
Advisor Group, Inc.
549300XL60BDV6UW5C86
Advisor Group, Inc. 2021 Term Loan
00775KAE8
1026329.88000000
PA
USD
974284.69000000
0.221885073679
Long
LON
CORP
US
N
2
2026-07-31
Floating
6.17000000
N
N
N
N
N
N
Avantor Funding, Inc.
5493003VM0XB4U8YD238
Avantor Funding, Inc. 2021 Term Loan B5
05350NAL8
2665785.18000000
PA
USD
2557074.46000000
0.582352017624
Long
LON
CORP
US
N
2
2027-11-08
Floating
3.92000000
N
N
N
N
N
N
BARRACUDA NETWORKS INC
549300CXGRZWNMPU8080
BARRACUDA NETWORKS INC
06832FAB3
766000.00000000
PA
USD
732487.50000000
0.166817814726
Long
LON
CORP
US
N
2
2029-05-17
None
0.00000000
N
N
N
N
N
N
Helios Software Holdings, Inc.
2138002XO5EAYFHPPT53
Helios Software Holdings, Inc. 2021 USD Term Loan B
42328DAF5
2133571.43000000
PA
USD
1956485.00000000
0.445572862669
Long
LON
CORP
US
N
2
2028-03-11
Floating
5.95000000
N
N
N
N
N
N
Charter Communications Operating, LLC
549300TPZNMN50BJ3745
Charter Communications Operating, LLC 2019 Term Loan B1
16117LBW8
2618806.96000000
PA
USD
2545689.87000000
0.579759273822
Long
LON
CORP
US
N
2
2025-04-30
Floating
3.42000000
N
N
N
N
N
N
Asurion LLC
549300KNQVXGIOXWK278
Asurion LLC 2021 Second Lien Term Loan B4
04649VBA7
1596000.00000000
PA
USD
1348620.00000000
0.307136765195
Long
LON
CORP
US
N
2
2029-01-20
Floating
6.92000000
N
N
N
N
N
N
METRONET SYSTEMS HOLDINGS, LLC
549300V3JVIFMP2JGN73
MetroNet Systems Holdings, LLC 2021 1st Lien Term Loan
59170BAH8
708676.14000000
PA
USD
654341.94000000
0.149020826313
Long
LON
CORP
US
N
2
2028-06-02
Floating
5.05000000
N
N
N
N
N
N
Station Casinos LLC
5493004E7Q60TX54WL62
Station Casinos LLC 2020 Term Loan B
85769EAZ4
2060097.85000000
PA
USD
1933628.44000000
0.440367475012
Long
LON
CORP
US
N
2
2027-02-08
Floating
3.92000000
N
N
N
N
N
N
Grifols Worldwide Operations USA, Inc.
N/A
Grifols Worldwide Operations USA, Inc. USD 2019 Term Loan B
39843PAG8
1591871.32000000
PA
USD
1500943.63000000
0.341827179827
Long
LON
CORP
US
N
2
2027-11-15
Floating
3.67000000
N
N
N
N
N
N
Vertiv Group Corporation
549300ZT8RQ5VK10E643
Vertiv Group Corporation 2021 Term Loan B
92537EAC2
2949534.69000000
PA
USD
2735693.42000000
0.623030970611
Long
LON
CORP
US
N
2
2027-03-02
Floating
3.87000000
N
N
N
N
N
N
UBER TECHNOLOGIES INC
549300B2FTG34FILDR98
Uber Technologies Inc
90353TAK6
381000.00000000
PA
USD
313372.50000000
0.071367928661
Long
DBT
CORP
US
N
2
2029-08-15
Fixed
4.50000000
N
N
N
N
N
N
Equinox Holdings, Inc.
549300W05QKLNGQIIA73
Equinox Holdings, Inc. 2017 1st Lien Term Loan
29446CAP9
3984591.51000000
PA
USD
2948597.72000000
0.671518118953
Long
LON
CORP
US
N
2
2024-03-08
Floating
5.25000000
N
N
N
N
N
N
McAfee, LLC
2549009UKR8UEZYVCR93
McAfee, LLC 2022 USD Term Loan B
57906HAD9
3493000.00000000
PA
USD
3169897.50000000
0.721917266651
Long
LON
CORP
US
N
2
2029-03-01
Floating
5.15000000
N
N
N
N
N
N
Gates Global LLC
549300XI79MQJV13DW27
Gates Global LLC 2021 Term Loan B3
36740UAT9
2431015.35000000
PA
USD
2288800.95000000
0.521255001378
Long
LON
CORP
US
N
2
2027-03-31
Floating
4.17000000
N
N
N
N
N
N
Zayo Group Holdings, Inc.
529900Z6OTS7RT0V0I47
Zayo Group Holdings, Inc. USD Term Loan
98919XAB7
5044956.67000000
PA
USD
4636870.12000000
1.056007837113
Long
LON
CORP
US
N
2
2027-03-09
Floating
4.67000000
N
N
N
N
N
N
Zurn Holdings, Inc.
549300XLZXRC2KJ6VK87
Zurn Holdings, Inc. 2021 Term Loan B
76168JAS5
126365.00000000
PA
USD
123462.40000000
0.028117514317
Long
LON
CORP
US
N
2
2028-10-04
Floating
3.92000000
N
N
N
N
N
N
CCC Intelligent Solutions Inc.
5493006JEEL9RIWY5T17
CCC Intelligent Solutions Inc. Term Loan
12511BAC6
1691500.00000000
PA
USD
1601004.75000000
0.364615251129
Long
LON
CORP
US
N
2
2028-09-21
Floating
4.50000000
N
N
N
N
N
N
Virgin Media Bristol LLC
N/A
Virgin Media Bristol LLC USD Term Loan N
000000000
988215.00000000
PA
USD
923427.62000000
0.210302807387
Long
LON
CORP
US
N
2
2028-01-31
Floating
3.82000000
N
N
N
N
N
N
Gainwell Acquisition Corp.
N/A
Gainwell Acquisition Corp. Term Loan B
59909TAC8
3287008.62000000
PA
USD
3102114.39000000
0.706480238325
Long
LON
CORP
US
N
2
2027-10-01
Floating
6.25000000
N
N
N
N
N
N
ConnectWise, LLC
N/A
ConnectWise, LLC 2021 Term Loan B
20786NAC1
1017885.00000000
PA
USD
929664.91000000
0.211723297276
Long
LON
CORP
US
N
2
2028-09-29
Floating
5.75000000
N
N
N
N
N
N
Medallion Midland Acquisition, LLC
549300QCYU94ZA2ELG48
Medallion Midland Acquisition, LLC 2021 Term Loan
58404BAD7
1934140.35000000
PA
USD
1850740.22000000
0.421490386015
Long
LON
CORP
US
N
2
2028-10-18
Floating
5.42000000
N
N
N
N
N
N
Nexstar Broadcasting, Inc.
5493006PK6I4I2OOT688
Nexstar Broadcasting, Inc. 2019 Term Loan B4
65336RAW8
873954.58000000
PA
USD
859630.46000000
0.195773545363
Long
LON
CORP
US
N
2
2026-09-18
Floating
4.17000000
N
N
N
N
N
N
Naked Juice LLC
549300Y5TU1XQ1KVLJ64
Naked Juice LLC 2nd Lien Term Loan
62984CAB9
1178931.00000000
PA
USD
1061037.90000000
0.241642381364
Long
LON
CORP
US
N
3
2030-01-24
Floating
8.15000000
N
N
N
N
N
N
Avaya Holdings Corp
549300NZS2OZN6Q63A60
Avaya Holdings Corp
05351X101
66.00000000
NS
USD
147.84000000
0.000033669305
Long
EC
CORP
US
N
1
N
N
N
Jazz Financing Lux S.a.r.l.
635400WUEO2NSG5OIU34
Jazz Financing Lux S.a.r.l. USD Term Loan
000000000
2437779.47000000
PA
USD
2320839.19000000
0.528551438771
Long
LON
CORP
LU
N
2
2028-05-05
Floating
5.17000000
N
N
N
N
N
N
Calpine Corporation
43R4VPJBXTU2O15HEF41
Calpine Corporation Term Loan B9
13134MBQ5
1511383.42000000
PA
USD
1420700.41000000
0.323552467143
Long
LON
CORP
US
N
2
2026-04-05
Floating
3.67000000
N
N
N
N
N
N
Asurion LLC
549300KNQVXGIOXWK278
Asurion LLC 2021 2nd Lien Term Loan B3
04649VAZ3
1116738.00000000
PA
USD
949227.30000000
0.216178465659
Long
LON
CORP
US
N
2
2028-01-31
Floating
6.92000000
N
N
N
N
N
N
Verscend Holding Corp.
N/A
Verscend Holding Corp. 2021 Term Loan B
92531HAD9
3134136.53000000
PA
USD
2993100.39000000
0.681653224548
Long
LON
CORP
US
N
2
2025-08-27
Floating
5.67000000
N
N
N
N
N
N
Aruba Investments, Inc.
254900GMIYFF4FZ0A357
Aruba Investments, Inc. 2020 USD Term Loan
04317JAB4
771229.48000000
PA
USD
709531.12000000
0.161589693911
Long
LON
CORP
US
N
3
2027-11-24
Floating
5.63000000
N
N
N
N
N
N
TransDigm, Inc.
88Q84GB3X55CF5OC7582
TransDigm, Inc. 2020 Term Loan F
89364MBR4
2533269.98000000
PA
USD
2396752.06000000
0.545839950975
Long
LON
CORP
US
N
2
2025-12-09
Floating
3.92000000
N
N
N
N
N
N
RVR Dealership Holdings, LLC
N/A
RVR Dealership Holdings, LLC Term Loan B
75001CAB0
734757.65000000
PA
USD
615969.38000000
0.140281801272
Long
LON
CORP
US
N
2
2028-02-08
Floating
5.17000000
N
N
N
N
N
N
MILLENNIUM CORP CLAIM
N/A
MILLENNIUM CORP CLAIM
000000000
1508114.55000000
PA
USD
0.15000000
0.000000034161
Long
LON
CORP
US
N
3
2049-12-31
None
0.00000000
N
N
N
N
N
N
Caesars Resort Collection, LLC
549300V3UCT773B1KR38
Caesars Resort Collection, LLC 2020 Term Loan B1
12769LAD1
1217311.77000000
PA
USD
1170749.59000000
0.266628288121
Long
LON
CORP
US
N
2
2025-07-21
Floating
5.17000000
N
N
N
N
N
N
Option Care Health, Inc.
549300DI3Q5ACSYJRI17
Option Care Health, Inc. 2021 Term Loan B
68404YAB0
704260.52000000
PA
USD
671392.68000000
0.152903987714
Long
LON
CORP
US
N
2
2028-10-27
Floating
4.42000000
N
N
N
N
N
N
PRESTIGE BRANDS, INC.
549300JBVP4J6D42I235
PRESTIGE BRANDS, INC.
74112CAW3
223670.58000000
PA
USD
221776.09000000
0.050507623259
Long
LON
CORP
US
N
2
2028-07-03
Floating
3.67000000
N
N
N
N
N
N
Organon & Co
549300AMCKY57OK2CO56
Organon & Co USD Term Loan
68621XAE3
1542390.84000000
PA
USD
1481343.01000000
0.337363304886
Long
LON
CORP
US
N
2
2028-06-02
Floating
4.63000000
N
N
N
N
N
N
Deerfield Dakota Holding, LLC
549300FDREJLOIGXY104
Deerfield Dakota Holding, LLC 2021 USD 2nd Lien Term Loan
24440EAG2
1806000.00000000
PA
USD
1751820.00000000
0.398962145011
Long
LON
CORP
US
N
2
2028-04-07
Floating
8.42000000
N
N
N
N
N
N
Polaris Newco LLC
254900LEPDAG7EDOA064
Polaris Newco LLC USD Term Loan B
73108RAB4
4180576.34000000
PA
USD
3852108.46000000
0.877285025868
Long
LON
CORP
US
N
2
2028-06-02
Floating
5.67000000
N
N
N
N
N
N
Atotech B.V.
549300RVASWYF4HCO804
Atotech B.V. 2021 USD Term Loan B
000000000
3462030.00000000
PA
USD
3300457.06000000
0.751651098956
Long
LON
CORP
NL
N
2
2028-03-18
Floating
4.17000000
N
N
N
N
N
N
ECL Entertainment, LLC
254900UPSGHOBB360Z85
ECL Entertainment, LLC Term Loan
000000000
575190.00000000
PA
USD
560453.63000000
0.127638560128
Long
LON
CORP
US
N
2
2028-05-01
Floating
9.75000000
N
N
N
N
N
N
Severin Acquisition, LLC
549300L10R4RABI1ER67
Severin Acquisition, LLC 2018 Term Loan B
81812HAB6
2790197.57000000
PA
USD
2666396.50000000
0.607249184899
Long
LON
CORP
US
N
2
2025-08-01
Floating
4.62000000
N
N
N
N
N
N
Travelport Finance (Luxembourg) S.a.r.l.
2221005SGFWYZHL40F77
Travelport Finance (Luxembourg) S.a.r.l. 2021 Consented Term Loan
000000000
1665500.44000000
PA
USD
1281402.73000000
0.291828602130
Long
LON
CORP
LU
N
2
2026-05-29
Floating
7.25000000
N
N
N
N
N
N
Caesars Resort Collection, LLC
549300V3UCT773B1KR38
Caesars Resort Collection, LLC 2017 1st Lien Term Loan B
12769LAB5
2005532.68000000
PA
USD
1927397.13000000
0.438948347017
Long
LON
CORP
US
N
2
2024-12-23
Floating
4.42000000
N
N
N
N
N
N
WOOF Holdings, Inc
N/A
WOOF Holdings, Inc 1st Lien Term Loan
98082EAB0
548062.50000000
PA
USD
511068.28000000
0.116391465582
Long
LON
CORP
US
N
3
2027-12-21
Floating
5.81000000
N
N
N
N
N
N
Research Now Group, Inc.
549300XTHJNIVC5Q8K50
Research Now Group, Inc. 2017 1st Lien Term Loan
76100LAH5
989047.38000000
PA
USD
908687.28000000
0.206945819988
Long
LON
CORP
US
N
2
2024-12-20
Floating
6.50000000
N
N
N
N
N
N
Froneri International Ltd.
N/A
Froneri International Ltd. 2020 USD Term Loan
000000000
3569001.11000000
PA
USD
3276057.50000000
0.746094306138
Long
LON
CORP
US
N
2
2027-01-29
Floating
3.92000000
N
N
N
N
N
N
Ultimate Software Group Inc (The)
529900FKHWSTQ1GXK240
Ultimate Software Group Inc (The) Term Loan B
90385KAB7
2877106.05000000
PA
USD
2712046.48000000
0.617645580613
Long
LON
CORP
US
N
2
2026-05-04
Floating
5.42000000
N
N
N
N
N
N
FOCUS FINANCIAL PARTNERS, LLC
5493007L0E0VKRC2CP39
FOCUS FINANCIAL PARTNERS, LLC
34416DAU2
1477391.36000000
PA
USD
1412445.24000000
0.321672422201
Long
LON
CORP
US
N
2
2028-06-30
Floating
4.17000000
N
N
N
N
N
N
Calpine Construction Finance Company, L.P.
V0Q3DOB0FIB2XI1KWU77
Calpine Construction Finance Company, L.P. 2017 Term Loan B
13134NAG6
503726.64000000
PA
USD
482736.35000000
0.109939108852
Long
LON
CORP
US
N
2
2025-01-15
Floating
3.67000000
N
N
N
N
N
N
Cornerstone Building Brands, Inc.
549300IW41QEWQ6T0H29
Cornerstone Building Brands, Inc. 2021 Term Loan B
72431HAD2
438051.54000000
PA
USD
361392.52000000
0.082304080881
Long
LON
CORP
US
N
2
2028-04-12
Floating
4.57000000
N
N
N
N
N
N
Applied Systems, Inc.
549300NSKGF0SY5SWQ62
Applied Systems, Inc. 2017 1st Lien Term Loan
03827FAX9
733533.29000000
PA
USD
702358.13000000
0.159956106284
Long
LON
CORP
US
N
2
2024-09-19
Floating
5.25000000
N
N
N
N
N
N
Altice Financing SA
549300DIYGW8HVDF7Q17
Altice Financing SA 2017 USD Term Loan B
000000000
1089660.17000000
PA
USD
982056.23000000
0.223654975991
Long
LON
CORP
LU
N
2
2025-07-15
Floating
3.79000000
N
N
N
N
N
N
W.R. Grace & Co.-Conn.
N/A
W.R. Grace & Co.-Conn. 2021 Term Loan B
92943HAB5
538295.00000000
PA
USD
509496.22000000
0.116033442252
Long
LON
CORP
US
N
2
2028-09-22
Floating
6.06000000
N
N
N
N
N
N
FinCo I LLC
5493001RSEZ0X6VJMC68
FinCo I LLC 2020 Term Loan B
31774BAE4
819391.76000000
PA
USD
778938.39000000
0.177396610899
Long
LON
CORP
US
N
2
2025-06-27
Floating
4.17000000
N
N
N
N
N
N
Titan Acquisition Limited
N/A
Titan Acquisition Limited 2018 Term Loan B
000000000
3894696.36000000
PA
USD
3562829.28000000
0.811404146463
Long
LON
CORP
CA
N
2
2025-03-28
Floating
5.88000000
N
N
N
N
N
N
CCRR Parent, Inc
N/A
CCRR Parent, Inc Term Loan B
12510MAB5
1628468.78000000
PA
USD
1540938.58000000
0.350935690428
Long
LON
CORP
US
N
2
2028-03-06
Floating
6.01000000
N
N
N
N
N
N
ICON LUXEMBOURG SARL
635400PUWMHSPI2DDA35
ICON LUXEMBOURG SARL
000000000
2776146.52000000
PA
USD
2678204.07000000
0.609938258807
Long
LON
CORP
LU
N
2
2028-07-03
Floating
4.56000000
N
N
N
N
N
N
NFP Corp.
VO2L9FZNXDJNQNEYH039
NFP Corp. 2020 Term Loan
62910PAF0
186568.52000000
PA
USD
172016.18000000
0.039175225850
Long
LON
CORP
US
N
2
2027-02-15
Floating
4.92000000
N
N
N
N
N
N
Sovos Brands Intermediate, Inc.
549300LNTCFBIDJ7R637
Sovos Brands Intermediate, Inc. 2021 Term Loan
84611UAH1
1522898.70000000
PA
USD
1434387.83000000
0.326669660943
Long
LON
CORP
US
N
2
2028-06-08
Floating
4.25000000
N
N
N
N
N
N
Oxea Holding Drei GmbH
529900MSP24R2FE9U796
Oxea Holding Drei GmbH 2017 USD Term Loan B2
000000000
1728875.62000000
PA
USD
1595976.95000000
0.363470212327
Long
LON
CORP
US
N
2
2024-10-14
Floating
4.38000000
N
N
N
N
N
N
ALLIANT HOLD / CO-ISSUER
N/A
Alliant Holdings Intermediate LLC / Alliant Holdings Co-Issuer
01883LAA1
357000.00000000
PA
USD
316794.66000000
0.072147296572
Long
DBT
CORP
US
N
2
2027-10-15
Fixed
6.75000000
N
N
N
N
N
N
Fender Musical Instruments Corporation
549300G8G1R16J8L5Q60
Fender Musical Instruments Corporation 2021 Term Loan B
000000000
980382.82000000
PA
USD
925236.29000000
0.210714716637
Long
LON
CORP
US
N
2
2028-12-01
Floating
5.23000000
N
N
N
N
N
N
Starfruit Finco B.V
N/A
Starfruit Finco B.V 2018 USD Term Loan B
000000000
160046.98000000
PA
USD
151093.95000000
0.034410365442
Long
LON
CORP
US
N
2
2025-10-01
Floating
5.25000000
N
N
N
N
N
N
AlixPartners, LLP
5493005G2MHUFTGARL57
AlixPartners, LLP 2021 USD Term Loan B
01642PBB1
1744681.22000000
PA
USD
1654987.16000000
0.376909287095
Long
LON
CORP
US
N
2
2028-02-04
Floating
4.42000000
N
N
N
N
N
N
Stars Group Holdings B.V. (The)
549300RNFXC8F8RT6R13
Stars Group Holdings B.V. (The) 2018 USD Incremental Term Loan
000000000
1115579.44000000
PA
USD
1058807.60000000
0.241134449458
Long
LON
CORP
NL
N
2
2026-07-21
Floating
4.50000000
N
N
N
N
N
N
Greenhill & Co., Inc.
529900VEOQHHHSPI9C69
Greenhill & Co., Inc. Term Loan B
39525YAE9
1169762.34000000
PA
USD
1147338.00000000
0.261296497090
Long
LON
CORP
US
N
2
2024-04-12
Floating
4.92000000
N
N
N
N
N
N
Naked Juice LLC
549300Y5TU1XQ1KVLJ64
Naked Juice LLC Delayed Draw Term Loan
62984CAE3
0.00000000
PA
USD
0.00000000
0.000000
Long
LON
CORP
US
N
2
2029-01-24
None
0.00000000
N
N
N
N
N
N
AssuredPartners, Inc.
549300HNDSDQWQ3L2P80
AssuredPartners, Inc. 2021 Term Loan B
04621HAS2
884453.62000000
PA
USD
827185.25000000
0.188384424005
Long
LON
CORP
US
N
2
2027-02-12
Floating
5.17000000
N
N
N
N
N
N
ELEMENT MAT TEC GR US HLD INC
213800EGOJGGUKUGEZ30
ELEMENT MAT TEC GR US HLD INC
000000000
1317561.14000000
PA
USD
1261564.79000000
0.287310679572
Long
LON
CORP
US
N
2
2029-04-12
None
0.00000000
N
N
N
N
N
N
Dun & Bradstreet Corporation (The)
RI37BMPWE56BCJ747E14
Dun & Bradstreet Corporation (The) Term Loan
26483NAN0
2410362.31000000
PA
USD
2269500.74000000
0.516859542267
Long
LON
CORP
US
N
2
2026-02-06
Floating
4.87000000
N
N
N
N
N
N
EyeCare Partners, LLC
254900ZAACWK09RJ8W93
EyeCare Partners, LLC 2021 2nd Lien Term Loan
000000000
580882.00000000
PA
USD
548933.49000000
0.125014945964
Long
LON
CORP
US
N
2
2029-11-15
Floating
9.00000000
N
N
N
N
N
N
LIGADO NETWORKS LLC
N/A
Ligado Networks LLC
53225HAA8
224641.00000000
PA
USD
121867.74000000
0.027754344029
Long
DBT
CORP
US
N
2
2023-11-01
Fixed
15.50000000
N
N
Y
N
N
N
Packers Holdings, LLC
549300X0L6OJNRPME518
Packers Holdings, LLC 2021 Term Loan
69519UAF9
1679894.47000000
PA
USD
1533962.04000000
0.349346842623
Long
LON
CORP
US
N
2
2028-03-09
Floating
4.44000000
N
N
N
N
N
N
Midas Intermediate Holdco II, LLC
549300O5UULN1EULDF23
Midas Intermediate Holdco II, LLC 2020 Term Loan B
59562TAN2
1746546.60000000
PA
USD
1596640.51000000
0.363621332489
Long
LON
CORP
US
N
2
2025-12-22
Floating
10.50000000
N
N
N
N
N
N
Truck Hero, Inc.
54930007KT5CX7XNSD31
Truck Hero, Inc. 2021 Term Loan B
89778PAG2
2032604.17000000
PA
USD
1813082.92000000
0.412914255372
Long
LON
CORP
US
N
2
2028-01-31
Floating
5.17000000
N
N
N
N
N
N
Dealer Tire, LLC
549300XTS06OMOCRSE50
Dealer Tire, LLC 2020 Term Loan B
24228HAM0
2551171.21000000
PA
USD
2435297.01000000
0.554618236376
Long
LON
CORP
US
N
2
2025-12-12
Floating
5.92000000
N
N
N
N
N
N
RHP Hotel Properties, LP
549300SJMSMA2471GA96
RHP Hotel Properties, LP 2017 Term Loan B
74958NAG1
871107.37000000
PA
USD
854408.24000000
0.194584229056
Long
LON
CORP
US
N
2
2024-05-11
Floating
3.67000000
N
N
N
N
N
N
B&G Foods, Inc.
549300TRW1LZMDJZAQ78
B&G Foods, Inc. 2019 Term Loan B4
05508TAU6
0.00000000
PA
USD
0.00000000
0.000000
Long
LON
CORP
US
N
2
2026-10-10
None
0.00000000
N
N
N
N
N
N
Columbus McKinnon Corporation
549300W3HQB0HO1F3G69
Columbus McKinnon Corporation 2021 Term Loan B
19933MAP8
404509.08000000
PA
USD
385800.54000000
0.087862800393
Long
LON
CORP
US
N
2
2028-05-14
Floating
5.06000000
N
N
N
N
N
N
Reynolds Consumer Products LLC
549300DWNZYMOSR1X343
Reynolds Consumer Products LLC Term Loan
76171JAB7
1500216.36000000
PA
USD
1438677.48000000
0.327646592343
Long
LON
CORP
US
N
2
2027-02-04
Floating
3.42000000
N
N
N
N
N
N
California Resources Corp
5493003Q8F0T4F4YMR48
California Resources Corp
13057Q123
999.00000000
NS
USD
10259.73000000
0.002336566478
N/A
DE
US
N
1
N/A
N/A
Call
Purchased
California Resources Corp
California Resources Corp
36.00000000
36.00000000
USD
2024-10-27
XXXX
10259.73000000
N
N
N
Virgin Media Bristol LLC
N/A
VIRGIN MEDIA BRISTOL LLC 2020 USD TERM LOAN Q
000000000
2365000.00000000
PA
USD
2260679.85000000
0.514850659393
Long
LON
CORP
US
N
2
2029-01-31
Floating
4.57000000
N
N
N
N
N
N
AIT Worldwide Logistics, Inc
N/A
AIT Worldwide Logistics, Inc 2021 Term Loan
00145AAB9
581605.00000000
PA
USD
525381.24000000
0.119651120810
Long
LON
CORP
US
N
2
2028-04-06
Floating
5.72000000
N
N
N
N
N
N
Sparta U.S. HoldCo LLC
5493004EFF9NBQ1A8453
Sparta U.S. HoldCo LLC 2021 Term Loan
84673EAB5
1652860.58000000
PA
USD
1574349.70000000
0.358544789595
Long
LON
CORP
US
N
3
2028-08-02
Floating
4.62000000
N
N
N
N
N
N
Associated Materials Inc.
254900KM84WNG9539P42
Associated Materials Inc. 2022 Term Loan B
88607CAB1
850426.00000000
PA
USD
772824.63000000
0.176004253920
Long
LON
CORP
US
N
2
2029-03-08
Floating
7.52000000
N
N
N
N
N
N
Sunshine Luxembourg VII SARL
254900CHQOBZNYV4DY60
Sunshine Luxembourg VII SARL 2021 Term Loan B3
000000000
6090467.14000000
PA
USD
5622780.17000000
1.280540487920
Long
LON
CORP
LU
N
2
2026-10-01
Floating
6.00000000
N
N
N
N
N
N
WEX Inc.
T9M5IGROL1TL1G5OV478
WEX Inc. 2021 Term Loan
96208UAT8
977625.00000000
PA
USD
937913.87000000
0.213601927943
Long
LON
CORP
US
N
2
2028-03-31
Floating
3.92000000
N
N
N
N
N
N
E.W. Scripps Company (The)
549300U1OW41QPKYW028
E.W. Scripps Company (The) 2020 Term Loan B3
26928BAM1
859413.75000000
PA
USD
811613.16000000
0.184838012599
Long
LON
CORP
US
N
2
2028-01-07
Floating
4.42000000
N
N
N
N
N
N
Project Investor Holdings, LLC
N/A
Project Investor Holdings, LLC
000000000
6099.00000000
NS
USD
0.06000000
0.000000013664
Long
EC
CORP
US
Y
3
N
N
N
Weber-Stephen Products LLC
549300XU8TJBBGLK8V26
Weber-Stephen Products LLC Term Loan B
94767KAN1
1029829.69000000
PA
USD
931995.87000000
0.212254153644
Long
LON
CORP
US
N
2
2027-10-30
Floating
4.92000000
N
N
N
N
N
N
MADISON IAQ LLC
549300IXDNBXNHUPBU73
Madison IAQ LLC
55760LAB3
1203000.00000000
PA
USD
921882.96000000
0.209951024175
Long
DBT
CORP
US
N
2
2029-06-30
Fixed
5.88000000
N
N
N
N
N
N
Live Nation Entertainment, Inc.
5493007B9BM9ZXJINO78
Live Nation Entertainment, Inc. Term Loan B4
53803HAM2
2550289.95000000
PA
USD
2378145.38000000
0.541602437438
Long
LON
CORP
US
N
2
2026-10-17
Floating
3.38000000
N
N
N
N
N
N
Medical Solutions Holdings, Inc.
549300JH2XHZ7TIKYR39
Medical Solutions Holdings, Inc. 2021 2nd Lien Term Loan
58462QAM3
611000.00000000
PA
USD
562120.00000000
0.128018061760
Long
LON
CORP
US
N
2
2029-11-01
Floating
9.88000000
N
N
N
N
N
N
AAdvantage Loyalty IP Ltd.
N/A
AAdvantage Loyalty IP Ltd. 2021 Term Loan
02376CBJ3
1635729.00000000
PA
USD
1557443.01000000
0.354694434360
Long
LON
CORP
KY
N
2
2028-04-20
Floating
5.81000000
N
N
N
N
N
N
CoreLogic, Inc.
N/A
CoreLogic, Inc. 2nd Lien Term Loan
000000000
1415500.00000000
PA
USD
1019160.00000000
0.232105044873
Long
LON
CORP
US
N
3
2029-06-04
Floating
8.19000000
N
N
N
N
N
N
Voyage Digital (NZ) Limited
N/A
Voyage Digital (NZ) Limited USD Term Loan B
000000000
1018000.00000000
PA
USD
967100.00000000
0.220248821477
Long
LON
CORP
US
N
3
2029-05-11
Floating
5.28000000
N
N
N
N
N
N
ExGen Renewables IV, LLC
5493004JBPWTPTK8LB51
ExGen Renewables IV, LLC 2020 Term Loan
30204KAD8
1255487.50000000
PA
USD
1207778.98000000
0.275061417588
Long
LON
CORP
US
N
2
2027-12-15
Floating
4.08000000
N
N
N
N
N
N
Deerfield Dakota Holding, LLC
549300FDREJLOIGXY104
Deerfield Dakota Holding, LLC 2020 USD Term Loan B
24440EAB3
6210229.77000000
PA
USD
5798802.05000000
1.320627977967
Long
LON
CORP
US
N
2
2027-04-09
Floating
5.28000000
N
N
N
N
N
N
Go Daddy Operating Company, LLC
5493005GJOH8HLL11157
Go Daddy Operating Company, LLC 2021 Term Loan B4
38017BAQ9
735950.38000000
PA
USD
705776.41000000
0.160734590558
Long
LON
CORP
US
N
2
2027-08-10
Floating
3.67000000
N
N
N
N
N
N
Wilsonart LLC
549300SAZRUMYKDJBY14
Wilsonart LLC 2021 Term Loan E
000000000
3188007.87000000
PA
USD
2815425.39000000
0.641189250444
Long
LON
CORP
US
N
2
2026-12-31
Floating
5.51000000
N
N
N
N
N
N
CSC Holdings, LLC
3HG2WD2W22M120IUNG49
CSC Holdings, LLC 2019 Term Loan B5
64072UAK8
1794599.73000000
PA
USD
1664114.38000000
0.378987934027
Long
LON
CORP
US
N
2
2027-04-15
Floating
3.82000000
N
N
N
N
N
N
Carnival Corporation
F1OF2ZSX47CR0BCWA982
Carnival Corporation USD Term Loan B
000000000
718243.75000000
PA
USD
665452.83000000
0.151551237262
Long
LON
CORP
PA
N
2
2025-06-30
Floating
5.88000000
N
N
N
N
N
N
American Builders & Contractors Supply Co., Inc.
549300H5GQ4C1BEKG397
American Builders & Contractors Supply Co., Inc. 2019 Term Loan
02474RAH6
1203214.32000000
PA
USD
1135533.51000000
0.258608124625
Long
LON
CORP
US
N
2
2027-01-15
Floating
3.67000000
N
N
N
N
N
N
Veritas US Inc.
549300RFUWCPWS8FQ104
Veritas US Inc. 2021 USD Term Loan B
000000000
3726331.05000000
PA
USD
3040052.66000000
0.692346205763
Long
LON
CORP
US
N
2
2025-09-01
Floating
7.25000000
N
N
N
N
N
N
Delta TopCo, Inc.
N/A
Delta TopCo, Inc. 2020 Term Loan B
24780DAC1
1737612.09000000
PA
USD
1569289.61000000
0.357392397020
Long
LON
CORP
US
N
2
2027-12-01
Floating
5.84000000
N
N
N
N
N
N
Pike Corporation
549300P4EKEP6HK0NC58
Pike Corporation 2021 Incremental Term Loan B
72108PAR5
1044925.16000000
PA
USD
991153.31000000
0.225726758795
Long
LON
CORP
US
N
2
2028-01-21
Floating
4.67000000
N
N
N
N
N
N
Radiate Holdco, LLC
5493000GQJ5RDX9DNJ71
Radiate Holdco, LLC 2021 Term Loan B
75025KAH1
2188129.69000000
PA
USD
2029490.29000000
0.462199198192
Long
LON
CORP
US
N
2
2026-09-25
Floating
4.92000000
N
N
N
N
N
N
STANDARD INDUSTRIES INC.
54930064UHXCIUWVI755
Standard Industries Inc. 2021 Term Loan B
85350EAB2
1623699.00000000
PA
USD
1565716.71000000
0.356578699353
Long
LON
CORP
US
N
2
2028-09-22
Floating
3.79000000
N
N
N
N
N
N
PQ Corporation
N/A
PQ Corporation 2021 Term Loan B
27922JAB2
1738440.00000000
PA
USD
1658037.15000000
0.377603896446
Long
LON
CORP
US
N
2
2028-06-09
Floating
3.74000000
N
N
N
N
N
N
USI, Inc.
N/A
USI, Inc. 2017 Repriced Term Loan
90351NAE5
3749903.74000000
PA
USD
3588207.89000000
0.817183909614
Long
LON
CORP
US
N
2
2024-05-16
Floating
5.25000000
N
N
N
N
N
N
AqGen Ascensus, Inc.
549300K5MHNFPEU2RK82
AqGen Ascensus, Inc. 2021 2nd Lien Term Loan
000000000
2698481.75000000
PA
USD
2509588.03000000
0.571537386000
Long
LON
CORP
US
N
3
2029-08-02
Floating
7.50000000
N
N
N
N
N
N
Prime Security Services Borrower, LLC
549300O6QPZVWXV2DC15
Prime Security Services Borrower, LLC 2021 Term Loan
03765VAK6
1942467.39000000
PA
USD
1809330.68000000
0.412059714540
Long
LON
CORP
US
N
2
2026-09-23
Floating
4.35000000
N
N
N
N
N
N
Charter NEX US, Inc.
549300KRNU8RNVGYXG75
Charter NEX US, Inc. 2021 Term Loan
16125TAJ1
2701239.11000000
PA
USD
2536922.73000000
0.577762632055
Long
LON
CORP
US
N
2
2027-12-01
Floating
5.42000000
N
N
N
N
N
N
Athenahealth, Inc.
254900AA3KZN4Q7A5Z33
Athenahealth, Inc. 2022 Term Loan B
04686RAB9
2890944.88000000
PA
USD
2654263.22000000
0.604485933300
Long
LON
CORP
US
N
2
2029-02-15
Floating
5.01000000
N
N
N
N
N
N
CHG Healthcare Services Inc.
54930016Y1HPAVB9PZ54
CHG Healthcare Services Inc. 2021 Term Loan
000000000
1028230.00000000
PA
USD
970135.01000000
0.220940019259
Long
LON
CORP
US
N
2
2028-09-29
Floating
4.75000000
N
N
N
N
N
N
UPC Financing Partnership
213800DXWIS9KORQ3X94
UPC Financing Partnership 2021 USD Term Loan AX
000000000
767706.00000000
PA
USD
728038.63000000
0.165804622321
Long
LON
CORP
US
N
2
2029-01-31
Floating
4.32000000
N
N
N
N
N
N
FLUIDRA, S.A.
9598001EJ2RDDXG5CK22
Fluidra, S.A. 2022 USD Term Loan B
98975VAM8
310440.00000000
PA
USD
300481.08000000
0.068432017109
Long
LON
CORP
ES
N
2
2029-01-29
Floating
3.63000000
N
N
N
N
N
N
Reynolds Group Holdings Inc.
5493002QNV81KCX40V06
Reynolds Group Holdings Inc. 2020 Term Loan B2
76173FAW7
403586.01000000
PA
USD
375589.25000000
0.085537265714
Long
LON
CORP
US
N
2
2026-02-05
Floating
4.92000000
N
N
N
N
N
N
Wyndham Hotels & Resorts, Inc.
549300FE3MQ4RVXXC673
Wyndham Hotels & Resorts, Inc. Term Loan B
98310CAC6
533966.70000000
PA
USD
514898.75000000
0.117263822632
Long
LON
CORP
US
N
2
2025-05-30
Floating
3.42000000
N
N
N
N
N
N
GoodRx, Inc.
25490061CWK7F0OTY260
GoodRx, Inc. 1st Lien Term Loan
38245HAC1
955661.07000000
PA
USD
870129.40000000
0.198164589890
Long
LON
CORP
US
N
2
2025-10-10
Floating
4.42000000
N
N
N
N
N
N
NatWest Markets PLC
RR3QWICWWIPCS8A4S074
PURCHASED USD / SOLD GBP
000000000
1.00000000
NC
66877.17000000
0.015230708175
N/A
DFE
US
N
2
NatWest Markets PLC
RR3QWICWWIPCS8A4S074
1912000.00000000
GBP
2397837.29000000
USD
2022-09-21
66877.17000000
N
N
N
Ultimate Software Group Inc (The)
529900FKHWSTQ1GXK240
Ultimate Software Group Inc (The) 2021 2nd Lien Term Loan
000000000
1402036.00000000
PA
USD
1289873.12000000
0.293757661601
Long
LON
CORP
US
N
2
2027-05-03
Floating
6.21000000
N
N
N
N
N
N
LUMEN TECHNOLOGIES INC
8M3THTGWLTYZVE6BBY25
Lumen Technologies Inc
550241AA1
398000.00000000
PA
USD
315126.45000000
0.071767375895
Long
DBT
CORP
US
N
2
2029-06-15
Fixed
5.38000000
N
N
N
N
N
N
ACProducts, Inc.
N/A
ACProducts, Inc. 2021 Term Loan B
00488YAB2
1652897.36000000
PA
USD
1272730.97000000
0.289853682349
Long
LON
CORP
US
N
2
2028-05-17
Floating
7.13000000
N
N
N
N
N
N
Diamond (BC) B.V.
549300SWLHWJF3D4N658
Diamond (BC) B.V. 2021 Term Loan B
000000000
1739324.25000000
PA
USD
1602352.47000000
0.364922182926
Long
LON
CORP
NL
N
2
2028-09-29
Floating
3.99000000
N
N
N
N
N
N
Avantor Funding, Inc.
5493003VM0XB4U8YD238
Avantor Funding, Inc. 2021 Term Loan B4
05350NAK0
344105.05000000
PA
USD
341668.79000000
0.077812168682
Long
LON
CORP
US
N
2
2024-11-21
None
0.00000000
N
N
N
N
N
N
DirecTV Financing, LLC
N/A
DirecTV Financing, LLC Term Loan
25460HAB8
2493065.03000000
PA
USD
2288434.25000000
0.521171488564
Long
LON
CORP
US
N
2
2027-08-02
Floating
6.67000000
N
N
N
N
N
N
VERTIV GROUP CORPORATION
549300ZT8RQ5VK10E643
Vertiv Group Corp
92535UAB0
901000.00000000
PA
USD
731539.92000000
0.166602011419
Long
DBT
CORP
US
N
2
2028-11-15
Fixed
4.13000000
N
N
N
N
N
N
USI, Inc.
N/A
USI, Inc. 2019 Incremental Term Loan B
90351NAF2
214505.34000000
PA
USD
197881.18000000
0.045065760198
Long
LON
CORP
US
N
3
2026-12-02
Floating
5.50000000
N
N
N
N
N
N
KCAD Holdings Inc
N/A
KCAD HOLDINGS I LIMITED
000000000
309827230.00000000
NS
USD
3098.27000000
0.000705604711
Long
EC
CORP
GB
N
3
N
N
N
EnergySolutions, LLC
549300X3SKIUYR2MFH75
EnergySolutions, LLC 2018 Term Loan B
29276MAL1
518409.61000000
PA
USD
479746.62000000
0.109258223206
Long
LON
CORP
US
N
2
2025-05-09
Floating
6.00000000
N
N
N
N
N
N
CPC Acquisition Corp
254900UFA4AMH3PZZW32
CPC Acquisition Corp Term Loan
12656UAB1
731736.59000000
PA
USD
637218.17000000
0.145121032950
Long
LON
CORP
US
N
2
2027-12-29
Floating
6.00000000
N
N
N
N
N
N
Serta Simmons Bedding, LLC
549300M4F4V4WFPNI116
Serta Simmons Bedding, LLC 2020 Super Priority Second Out Term Loan
81753HAG6
732093.29000000
PA
USD
511052.36000000
0.116387839937
Long
LON
CORP
US
N
2
2023-08-10
Floating
9.01000000
N
N
N
N
N
N
WESCO AIRCRAFT HOLDINGS
529900P5VTXZS191P208
Wesco Aircraft Holdings Inc
97789LAB2
1028000.00000000
PA
USD
599118.31000000
0.136444113021
Long
DBT
CORP
US
N
2
2026-11-15
Fixed
9.00000000
N
N
N
N
N
N
Fanatics Commerce Intermediate Holdco, LLC
N/A
Fanatics Commerce Intermediate Holdco, LLC Term Loan B
30709UAB0
686280.00000000
PA
USD
646530.66000000
0.147241873553
Long
LON
CORP
US
N
2
2028-11-24
Floating
4.92000000
N
N
N
N
N
N
United Airlines, Inc.
K1OQBWM7XEOO08LDNP29
United Airlines, Inc. 2021 Term Loan B
90932RAJ3
3707075.00000000
PA
USD
3436013.68000000
0.782522969289
Long
LON
CORP
US
N
2
2028-04-21
Floating
5.39000000
N
N
N
N
N
N
Alchemy Copyrights, LLC
549300Y8O8X4508AZD58
Alchemy Copyrights, LLC Term Loan B
01374WAD7
847929.87000000
PA
USD
816132.50000000
0.185867253949
Long
LON
CORP
US
N
3
2028-03-10
Floating
4.06000000
N
N
N
N
N
N
Trader Interactive, LLC
549300HJLM6XUGUZ1B05
Trader Interactive, LLC 2021 Term Loan B
89256CAC1
564019.51000000
PA
USD
538638.63000000
0.122670378926
Long
LON
CORP
US
N
3
2028-07-28
Floating
5.42000000
N
N
N
N
N
N
PetSmart, Inc.
N/A
PetSmart, Inc. 2021 Term Loan B
71677HAL9
5289826.50000000
PA
USD
4964502.17000000
1.130623257329
Long
LON
CORP
US
N
2
2028-02-11
Floating
4.50000000
N
N
N
N
N
N
TMK Hawk Parent Corp.
5493005BF4TIZRN1TY89
TMK Hawk Parent Corp. 2020 Super Priority First Out Term Loan A
87258WAK1
952543.43000000
PA
USD
885865.39000000
0.201748328130
Long
LON
CORP
US
N
3
2024-05-30
Floating
11.17000000
N
N
N
N
N
N
ALLEGIANT TRAVEL CO
549300JM9OZXOHWL2K18
Allegiant Travel Co
01748XAC6
1195000.00000000
PA
USD
1180062.50000000
0.268749224376
Long
DBT
CORP
US
N
2
2024-02-05
Fixed
8.50000000
N
N
N
N
N
N
PECF USS Intermediate Holding III Corporation
N/A
PECF USS Intermediate Holding III Corporation Term Loan B
69291LAB2
965456.23000000
PA
USD
868910.61000000
0.197887020806
Long
LON
CORP
US
N
2
2028-12-15
Floating
5.92000000
N
N
N
N
N
N
Level 3 Financing Inc.
254900AE5FEFIJOXWL19
Level 3 Financing Inc. 2019 Term Loan B
52729KAP1
1930846.62000000
PA
USD
1784430.52000000
0.406388914319
Long
LON
CORP
US
N
2
2027-03-01
Floating
3.42000000
N
N
N
N
N
N
Precision Medicine Group, LLC
5493005RG0LYTBKL8W81
Precision Medicine Group, LLC 2021 Term Loan
74028HAE5
1385407.62000000
PA
USD
1278038.53000000
0.291062434117
Long
LON
CORP
US
N
3
2027-11-18
Floating
5.25000000
N
N
N
N
N
N
Millennium Lender Claim
N/A
MILLENNIUM LENDER CLAIM T
000000000
1607332.61000000
PA
USD
0.16000000
0.000000036438
Long
LON
CORP
US
N
3
2049-12-31
None
0.00000000
N
N
N
N
N
N
Bleriot US Bidco Inc.
254900ALCQ2A2VYD5Z08
Bleriot US Bidco Inc. 2021 Term Loan B
09353TAG5
710836.46000000
PA
USD
688324.27000000
0.156760013712
Long
LON
CORP
US
N
2
2026-10-31
Floating
6.25000000
N
N
N
N
N
N
1011778 B.C. Unlimited Liability Company
549300RHSHNRWI5LLA86
1011778 B.C. Unlimited Liability Company Term Loan B4
000000000
2442652.15000000
PA
USD
2327236.84000000
0.530008449290
Long
LON
CORP
CA
N
2
2026-11-19
Floating
3.42000000
N
N
N
N
N
N
Messer Industries GmbH
391200LNSZAK9YZ7XO65
Messer Industries GmbH 2018 USD Term Loan
000000000
2445395.18000000
PA
USD
2329238.91000000
0.530464403749
Long
LON
CORP
US
N
2
2026-03-02
Floating
4.75000000
N
N
N
N
N
N
Standard Chartered Bank
RILFO74KP1CM8P6PCT96
PURCHASED GBP / SOLD USD
000000000
1.00000000
NC
-903.18000000
-0.00020569158
N/A
DFE
GB
N
2
Standard Chartered Bank
RILFO74KP1CM8P6PCT96
89293.14000000
USD
72503.00000000
GBP
2022-09-21
-903.18000000
N
N
N
Trader Corporation
549300FIBYZ3CU8PIM55
Trader Corporation 2017 Term Loan B
000000000
4101734.22000000
PA
USD
3927410.52000000
0.894434431276
Long
LON
CORP
CA
N
3
2023-09-28
Floating
4.63000000
N
N
N
N
N
N
AIR CANADA
4B4HI3CGXMBDC0G6BM51
Air Canada 2021 Term Loan B
000000000
2047500.00000000
PA
USD
1878581.25000000
0.427830944433
Long
LON
CORP
CA
N
3
2028-08-11
Floating
4.25000000
N
N
N
N
N
N
PUG LLC
N/A
PUG LLC 2021 Incremental Term Loan B
74530DAG0
369210.00000000
PA
USD
340596.23000000
0.077567902240
Long
LON
CORP
US
N
3
2027-02-12
Floating
5.92000000
N
N
N
N
N
N
Cable One, Inc.
549300648QS85T0XSH18
Cable One, Inc. 2021 Term Loan B4
12685LAG5
1035540.00000000
PA
USD
994118.40000000
0.226402032890
Long
LON
CORP
US
N
2
2028-05-03
Floating
3.67000000
N
N
N
N
N
N
Chobani, LLC
549300ISVDMZ91KNTR38
Chobani, LLC 2020 Term Loan B
17026YAH2
2756672.98000000
PA
USD
2493410.71000000
0.567853138595
Long
LON
CORP
US
N
2
2027-10-25
Floating
5.17000000
N
N
N
N
N
N
TierPoint, LLC
549300L53HPEWRGN5U22
TierPoint, LLC 2021 Term Loan
88651BAL6
965488.44000000
PA
USD
900317.97000000
0.205039780629
Long
LON
CORP
US
N
3
2026-05-05
Floating
5.42000000
N
N
N
N
N
N
Grab Holdings Inc
N/A
Grab Holdings Inc Term Loan B
000000000
5102748.33000000
PA
USD
4643500.98000000
1.057517959232
Long
LON
CORP
SG
N
2
2026-01-29
Floating
5.50000000
N
N
N
N
N
N
8th Avenue Food & Provisions, Inc.
549300PBCACU45IZ2V05
8th Avenue Food & Provisions, Inc. 2021 Incremental Term Loan
28253PAE9
1530961.01000000
PA
USD
1293662.05000000
0.294620558269
Long
LON
CORP
US
N
2
2025-10-01
Floating
6.38000000
N
N
N
N
N
N
E2open, LLC
549300WF2BZODU55DR56
E2open, LLC 2020 Term Loan B
26826YAB8
285836.85000000
PA
USD
269281.18000000
0.061326504540
Long
LON
CORP
US
N
2
2028-02-04
Floating
4.83000000
N
N
N
N
N
N
Bank of Montreal
NQQ6HPCNCCU6TUTQYE16
PURCHASED EUR / SOLD USD
000000000
1.00000000
NC
-6515.46000000
-0.00148384074
N/A
DFE
XX
N
2
Bank of Montreal
NQQ6HPCNCCU6TUTQYE16
925413.49000000
USD
872000.00000000
EUR
2022-09-21
-6515.46000000
N
N
N
US Foods, Inc.
5493000JOOFAOUY1JZ87
US Foods, Inc. 2021 Term Loan B
90351HAE8
1105764.93000000
PA
USD
1050753.12000000
0.239300109961
Long
LON
CORP
US
N
2
2028-11-22
Floating
4.32000000
N
N
N
N
N
N
VS Buyer, LLC
N/A
VS Buyer, LLC Term Loan B
91834WAC4
1473565.71000000
PA
USD
1383309.81000000
0.315037075163
Long
LON
CORP
US
N
2
2027-02-28
Floating
4.67000000
N
N
N
N
N
N
Hub International Limited
549300JQT6ATTUNS5E06
Hub International Limited 2018 Term Loan B
44332EAP1
2861703.59000000
PA
USD
2704023.72000000
0.615818465077
Long
LON
CORP
US
N
2
2025-04-25
Floating
4.21000000
N
N
N
N
N
N
Pregis TopCo Corporation
549300LJXHJYHS1GM034
Pregis TopCo Corporation 2021 Incremental Term Loan
74045BAE7
704420.31000000
PA
USD
663035.62000000
0.151000738188
Long
LON
CORP
US
N
2
2026-07-31
Floating
5.67000000
N
N
N
N
N
N
Aramark Services, Inc.
42YMHYH0XMHJEXDUB065
Aramark Services, Inc. 2018 Term Loan B3
03852JAL5
154727.81000000
PA
USD
148190.56000000
0.033749142998
Long
LON
CORP
US
N
2
2025-03-11
Floating
3.42000000
N
N
N
N
N
N
Playtika Holding Corp
254900E35Z4TKA4UFG64
Playtika Holding Corp 2021 Term Loan
72814CAF5
1507460.64000000
PA
USD
1417962.70000000
0.322928976914
Long
LON
CORP
US
N
2
2028-03-13
Floating
4.42000000
N
N
N
N
N
N
Amneal Pharmaceuticals LLC
54930037VIXE7LRZ1M66
Amneal Pharmaceuticals LLC 2018 Term Loan B
03167DAH7
1220086.61000000
PA
USD
1101128.17000000
0.250772600287
Long
LON
CORP
US
N
2
2025-05-04
Floating
5.81000000
N
N
N
N
N
N
Renaissance Holding Corp.
549300UKKEC0Y6TXNF09
Renaissance Holding Corp. 2018 1st Lien Term Loan
75972JAB0
676779.50000000
PA
USD
639272.38000000
0.145588861852
Long
LON
CORP
US
N
2
2025-05-30
Floating
4.92000000
N
N
N
N
N
N
Element Solutions Inc.
549300FLGN6P5CU20J91
Element Solutions Inc. 2019 Term Loan B1
72766TAD1
2000610.78000000
PA
USD
1971101.77000000
0.448901708048
Long
LON
CORP
US
N
2
2026-01-31
Floating
3.67000000
N
N
N
N
N
N
SNAP ONE HOLDINGS CORP
N/A
Snap One Holdings Corp Term Loan B
000000000
1080524.92000000
PA
USD
979225.71000000
0.223010349072
Long
LON
CORP
US
N
2
2028-12-08
Floating
7.38000000
N
N
N
N
N
N
Planview Parent, Inc.
N/A
Planview Parent, Inc. Term Loan
72751PAC8
2143280.56000000
PA
USD
2014683.73000000
0.458827129750
Long
LON
CORP
US
N
2
2027-12-17
Floating
5.67000000
N
N
N
N
N
N
MND Holdings III Corp
549300WWRLAH3KF2JR67
MND Holdings III Corp 2018 1st Lien Term Loan
55292TAE7
984489.53000000
PA
USD
960694.42000000
0.218790004968
Long
LON
CORP
US
N
2
2024-06-19
Floating
5.17000000
N
N
N
N
N
N
Aruba Investments, Inc.
254900GMIYFF4FZ0A357
Aruba Investments, Inc. 2020 2nd Lien Term Loan
04317JAF5
1440000.00000000
PA
USD
1360800.00000000
0.309910656877
Long
LON
CORP
US
N
2
2028-11-24
Floating
9.38000000
N
N
N
N
N
N
MERIDIAN ADHESIVES GROUP INC
N/A
Meridian Adhesives Group Inc Term Loan B
58960EAC9
2027810.00000000
PA
USD
1913745.69000000
0.435839347357
Long
LON
CORP
US
N
2
2028-07-24
Floating
4.75000000
N
N
N
N
N
N
Parexel International Corporation
254900PHGVI5379Z9791
Parexel International Corporation 2021 1st Lien Term Loan
71911KAC8
3425348.17000000
PA
USD
3209551.24000000
0.730948069569
Long
LON
CORP
US
N
2
2028-11-15
Floating
4.88000000
N
N
N
N
N
N
Hub International Limited
549300JQT6ATTUNS5E06
Hub International Limited 2021 Term Loan B
44332EAU0
2679934.16000000
PA
USD
2536504.08000000
0.577667288069
Long
LON
CORP
US
N
2
2025-04-25
Floating
4.35000000
N
N
N
N
N
N
Clear Channel Outdoor Holdings, Inc.
N/A
Clear Channel Outdoor Holdings, Inc. Term Loan B
18452RAD7
3846434.03000000
PA
USD
3293509.14000000
0.750068769113
Long
LON
CORP
US
N
2
2026-08-21
Floating
4.74000000
N
N
N
N
N
N
Sedgwick Claims Management Services, Inc.
549300BIN4DWJG5VWF64
Sedgwick Claims Management Services, Inc. 2020 Term Loan B3
81527CAN7
823610.62000000
PA
USD
793244.10000000
0.180654615002
Long
LON
CORP
US
N
2
2026-09-03
Floating
5.92000000
N
N
N
N
N
N
Scientific Games International, Inc.
RLTHESQ0RNFQJWPBJN60
Scientific Games International, Inc. 2022 USD Term Loan
80875AAT8
818000.00000000
PA
USD
775055.00000000
0.176512201768
Long
LON
CORP
US
N
2
2029-04-14
Floating
4.36000000
N
N
N
N
N
N
EG Group Limited
549300BY1CRYVPEG9R57
EG Group Limited 2021 Term Loan
000000000
569250.90000000
PA
USD
537469.62000000
0.122404146815
Long
LON
CORP
US
N
2
2026-03-31
Floating
6.50000000
N
N
N
N
N
N
Arcline FM Holdings, LLC
N/A
Arcline FM Holdings, LLC 2021 1st Lien Term Loan
03960DAB9
1536390.00000000
PA
USD
1440365.63000000
0.328031054186
Long
LON
CORP
US
N
3
2028-06-23
Floating
7.63000000
N
N
N
N
N
N
Magenta Buyer LLC
N/A
Magenta Buyer LLC 2021 USD 2nd Lien Term Loan
55910RAE3
2203705.00000000
PA
USD
2005371.55000000
0.456706359747
Long
LON
CORP
US
N
2
2029-07-27
Floating
9.48000000
N
N
N
N
N
N
EyeCare Partners, LLC
254900ZAACWK09RJ8W93
EyeCare Partners, LLC 2020 Term Loan
30233PAB6
1677186.71000000
PA
USD
1547204.74000000
0.352362755215
Long
LON
CORP
US
N
2
2027-02-18
Floating
6.00000000
N
N
N
N
N
N
CSC Holdings, LLC
3HG2WD2W22M120IUNG49
CSC Holdings, LLC 2017 Term Loan B1
64072UAE2
2135608.34000000
PA
USD
1981844.54000000
0.451348282789
Long
LON
CORP
US
N
2
2025-07-17
Floating
3.57000000
N
N
N
N
N
N
Cablevision Lightpath LLC
5493002ZVBLRLGES1R71
Cablevision Lightpath LLC Term Loan B
12687HAB3
569330.00000000
PA
USD
535528.88000000
0.121962159742
Long
LON
CORP
US
N
2
2027-11-30
Floating
4.57000000
N
N
N
N
N
N
Asplundh Tree Expert, LLC
N/A
Asplundh Tree Expert, LLC 2021 Term Loan B
04538FAD1
1977772.50000000
PA
USD
1905247.58000000
0.433903974891
Long
LON
CORP
US
N
2
2027-09-07
Floating
3.42000000
N
N
N
N
N
N
MEDLINE BORROWER LP
254900QT3R363TVK6F09
Medline Borrower LP
62482BAB8
384000.00000000
PA
USD
315379.20000000
0.071824937564
Long
DBT
CORP
US
N
2
2029-10-01
Fixed
5.25000000
N
N
N
N
N
N
Digicel International Finance Limited
5493007V023VOEW4FK27
Digicel International Finance Limited 2017 Term Loan B
000000000
1033895.02000000
PA
USD
891734.45000000
0.203084956760
Long
LON
CORP
LC
N
3
2024-05-28
Floating
4.92000000
N
N
N
N
N
N
Four Seasons Hotels Limited
5493009FUVX8LHYY2202
Four Seasons Hotels Limited New 1st Lien Term Loan
35100DAR7
1304319.47000000
PA
USD
1288015.48000000
0.293334599849
Long
LON
CORP
CA
N
2
2023-11-30
Floating
3.67000000
N
N
N
N
N
N
Barracuda Networks, Inc.
549300CXGRZWNMPU8080
Barracuda Networks, Inc. 2020 2nd Lien Term Loan
06832EAG5
655479.45000000
PA
USD
653840.75000000
0.148906684542
Long
LON
CORP
US
N
2
2028-10-30
Floating
7.99000000
N
N
N
N
N
N
FREEPORT LNG INVESTMENTS, LLLP
549300LR5YVRZH4YPQ33
Freeport LNG Investments, LLLP Term Loan B
35670CAB4
3351743.90000000
PA
USD
2888097.17000000
0.657739631893
Long
LON
CORP
US
N
2
2028-12-21
Floating
4.56000000
N
N
N
N
N
N
ZoomInfo LLC
549300XF0FRWD2286I33
ZoomInfo LLC 2021 Term Loan B
25471YAK8
218000.00000000
PA
USD
210234.84000000
0.047879201471
Long
LON
CORP
US
N
2
2026-02-02
Floating
4.67000000
N
N
N
N
N
N
Bank of Montreal
NQQ6HPCNCCU6TUTQYE16
PURCHASED GBP / SOLD USD
000000000
1.00000000
NC
-551.00000000
-0.00012548557
N/A
DFE
GB
N
2
Bank of Montreal
NQQ6HPCNCCU6TUTQYE16
81927.35000000
USD
66750.00000000
GBP
2022-09-21
-551.00000000
N
N
N
Aristocrat Technologies, Inc.
549300I5142EOXMKHL78
Aristocrat Technologies, Inc. 2022 Term Loan B
000000000
202000.00000000
PA
USD
194627.00000000
0.044324648306
Long
LON
CORP
US
N
2
2029-05-24
Floating
4.40000000
N
N
N
N
N
N
Venga Finance Sarl
9845005B0E54C498F641
Venga Finance Sarl
000000000
650772.14000000
PA
USD
605218.09000000
0.137833286174
Long
LON
CORP
LU
N
3
2028-12-04
None
0.00000000
N
N
N
N
N
N
Femur Buyer, Inc.
2549000I18BON7XEKV12
Femur Buyer, Inc. 1st Lien Term Loan
31446JAC9
1049809.70000000
PA
USD
913334.44000000
0.208004171258
Long
LON
CORP
US
N
2
2026-03-05
Floating
6.75000000
N
N
N
N
N
N
Alliant Holdings Intermediate, LLC
5493006Q26653NF8SI73
Alliant Holdings Intermediate, LLC 2018 Term Loan B
01881UAE5
2898912.76000000
PA
USD
2722919.77000000
0.620121880177
Long
LON
CORP
US
N
2
2025-05-09
Floating
4.92000000
N
N
N
N
N
N
TruGreen Limited Partnership
549300QNRP2MNHR3QM19
TruGreen Limited Partnership 2020 Term Loan
89787RAH5
1217802.73000000
PA
USD
1154878.86000000
0.263013863989
Long
LON
CORP
US
N
2
2027-11-02
Floating
5.67000000
N
N
N
N
N
N
Ultimate Software Group Inc (The)
529900FKHWSTQ1GXK240
Ultimate Software Group Inc (The) 2021 Term Loan
90385KAK7
4349316.09000000
PA
USD
4063913.97000000
0.925521934109
Long
LON
CORP
US
N
2
2026-05-04
Floating
4.21000000
N
N
N
N
N
N
Cornerstone OnDemand, Inc.
549300Z402F16H5EGH48
Cornerstone OnDemand, Inc. 2021 Term Loan
86803YAB9
1201987.50000000
PA
USD
1071776.19000000
0.244087935823
Long
LON
CORP
US
N
2
2028-10-16
Floating
5.42000000
N
N
N
N
N
N
Sequa Mezzanine Holdings L.L.C.
N/A
Sequa Mezzanine Holdings L.L.C. 2020 Extended Term Loan
81733HAE6
678626.19000000
PA
USD
672518.55000000
0.153160395056
Long
LON
CORP
US
N
2
2023-11-28
Floating
8.30000000
N
N
N
N
N
N
Spectrum Brands, Inc.
549300VU3EH2E73C1Q04
Spectrum Brands, Inc. 2021 Term Loan
84762NBP5
536212.50000000
PA
USD
515434.27000000
0.117385782769
Long
LON
CORP
US
N
2
2028-03-03
Floating
3.67000000
N
N
N
N
N
N
SUMMIT MATERIALS LLC/FIN
N/A
Summit Materials LLC / Summit Materials Finance Corp
86614RAN7
118000.00000000
PA
USD
102955.00000000
0.023447127923
Long
DBT
CORP
US
N
2
2029-01-15
Fixed
5.25000000
N
N
N
N
N
N
Adevinta ASA
529900W8V3YLHRSZH763
ADEVINTA ASA USD TERM LOAN B
000000000
2487762.07000000
PA
USD
2372703.07000000
0.540362997500
Long
LON
CORP
NO
N
2
2028-06-26
Floating
5.25000000
N
N
N
N
N
N
Peraton Corp.
549300EQPCK07ZW63836
Peraton Corp. 2nd Lien Term Loan B1
71360HAG2
1699361.20000000
PA
USD
1576157.51000000
0.358956502988
Long
LON
CORP
US
N
2
2029-02-01
Floating
9.00000000
N
N
N
N
N
N
Serta Simmons Bedding, LLC
549300M4F4V4WFPNI116
Serta Simmons Bedding, LLC 2020 Super Priority First Out Term Loan
81753HAF8
467304.51000000
PA
USD
452350.77000000
0.103019050756
Long
LON
CORP
US
N
2
2023-08-10
Floating
9.01000000
N
N
N
N
N
N
AZZ Incorporated
549300HD1X2NFLWPYC83
AZZ Incorporated Term Loan B
00247NAG7
330000.00000000
PA
USD
314325.00000000
0.071584852456
Long
LON
CORP
US
N
3
2029-05-13
Floating
5.88000000
N
N
N
N
N
N
EYECARE PARTNERS, LLC
254900ZAACWK09RJ8W93
EyeCare Partners, LLC 2021 Incremental Term Loan
30233PAH3
538025.03000000
PA
USD
494536.47000000
0.112626486087
Long
LON
CORP
US
N
2
2028-11-15
Floating
6.00000000
N
N
N
N
N
N
Da Vinci Purchaser Corp.
254900CEZYHAWVXDTS47
Da Vinci Purchaser Corp. 2019 Term Loan
23343FAB0
1452892.49000000
PA
USD
1372983.40000000
0.312685322880
Long
LON
CORP
US
N
2
2027-01-08
Floating
6.25000000
N
N
N
N
N
N
Consolidated Communications, Inc.
549300WW675Y48HDVX34
Consolidated Communications, Inc. 2021 Term Loan B
20903EBB0
807539.31000000
PA
USD
711983.18000000
0.162148129776
Long
LON
CORP
US
N
2
2027-10-02
Floating
5.19000000
N
N
N
N
N
N
Tamko Building Products, LLC
5493003VQCGZ0AORLH30
Tamko Building Products, LLC Term Loan B
87510EAB5
868602.54000000
PA
USD
811057.62000000
0.184711493077
Long
LON
CORP
US
N
2
2026-06-01
Floating
5.25000000
N
N
N
N
N
N
Iridium Satellite LLC
254900615BJ7139TFM33
Iridium Satellite LLC 2021 Term Loan B2
46269KAL8
1933230.18000000
PA
USD
1851067.90000000
0.421565012355
Long
LON
CORP
US
N
2
2026-11-04
Floating
4.17000000
N
N
N
N
N
N
Genuine Financial Holdings, LLC
5493008VX60Q72RHI784
Genuine Financial Holdings, LLC 2018 1st Lien Term Loan
37190DAF0
2238382.56000000
PA
USD
2124225.05000000
0.483774236185
Long
LON
CORP
US
N
2
2025-07-11
Floating
5.42000000
N
N
N
N
N
N
ZAYO GROUP HOLDINGS INC
529900Z6OTS7RT0V0I47
Zayo Group Holdings Inc
98919VAB1
251000.00000000
PA
USD
181249.61000000
0.041278061209
Long
DBT
CORP
US
N
2
2028-03-01
Fixed
6.13000000
N
N
N
N
N
N
Lealand Finance Company B.V.
N/A
Lealand Finance Company B.V. 2020 Take Back Term Loan
000000000
294828.59000000
PA
USD
147906.66000000
0.033684487181
Long
LON
CORP
NL
N
2
2025-06-30
Floating
3.00000000
N
N
Y
N
N
N
SPX FLOW, INC.
5493003YXEKRBINIEM78
SPX Flow, Inc. 2022 Term Loan
000000000
1381366.46000000
PA
USD
1283980.12000000
0.292415580839
Long
LON
CORP
US
N
2
2029-04-05
Floating
6.13000000
N
N
N
N
N
N
Allied Universal Holdco LLC
98450038B4549046D794
Allied Universal Holdco LLC 2021 USD Incremental Term Loan B
01957TAH0
2635864.50000000
PA
USD
2410708.95000000
0.549018514281
Long
LON
CORP
US
N
2
2028-05-12
Floating
5.42000000
N
N
N
N
N
N
COBHAM ULTRA SENIORCO SARL
N/A
Cobham Ultra US Co-Borrower LLC
000000000
374000.00000000
PA
USD
354989.58000000
0.080845865610
Long
LON
CORP
US
N
2
2028-11-17
None
0.00000000
N
N
N
N
N
N
Ascend Performance Materials Operations LLC
549300NIMFUIRMMAGQ29
Ascend Performance Materials Operations LLC 2021 Term Loan B
04350TAC8
2527122.84000000
PA
USD
2457626.96000000
0.559703693072
Long
LON
CORP
US
N
2
2026-08-27
Floating
7.00000000
N
N
N
N
N
N
Tibco Software Inc.
04EEB871XLHVNY4RZJ65
Tibco Software Inc. 2020 2nd Lien Term Loan
88632NAN0
861006.00000000
PA
USD
842494.37000000
0.191870946224
Long
LON
CORP
US
N
2
2028-03-03
Floating
7.25000000
N
N
N
N
N
N
Lonza Group AG
549300Y0CIXN5D40L888
Lonza Group AG USD Term Loan B
000000000
1079362.88000000
PA
USD
960632.96000000
0.218776007974
Long
LON
CORP
US
N
2
2028-07-03
Floating
6.25000000
N
N
N
N
N
N
Cogeco Financing 2 LP
5493002JZGWJIUQ60C59
Cogeco Financing 2 LP 2021 Incremental Term Loan B
19239PAD9
1603988.00000000
PA
USD
1527461.73000000
0.347866452160
Long
LON
CORP
US
N
2
2028-09-01
Floating
4.17000000
N
N
N
N
N
N
Churchill Downs Incorporated
529900FODTBQC8MIS994
Churchill Downs Incorporated 2021 Incremental Term Loan B1
17148PAF8
777162.50000000
PA
USD
731177.79000000
0.166519539383
Long
LON
CORP
US
N
2
2028-03-17
Floating
3.67000000
N
N
N
N
N
N
PetVet Care Centers, LLC
549300V0HK8MSXZNOM91
PetVet Care Centers, LLC 2021 Term Loan B3
70476XAK1
52194.92000000
PA
USD
49106.55000000
0.011183600211
Long
LON
CORP
US
N
2
2025-02-14
Floating
5.17000000
N
N
N
N
N
N
Clark Equipment Company
549300X1FKNY520VPF71
Clark Equipment Company 2022 Term Loan B
18143EAK5
304237.50000000
PA
USD
292448.30000000
0.066602619602
Long
LON
CORP
US
N
2
2029-04-20
Floating
4.65000000
N
N
N
N
N
N
NMG PARENT LLC
N/A
NMG PARENT LLC
62929P102
3613.00000000
NS
USD
628662.00000000
0.143172437811
Long
EC
CORP
US
N
2
N
N
N
Greeneden U.S. Holdings II, LLC
549300CVRD4OUCPHWQ42
Greeneden U.S. Holdings II, LLC 2020 USD Term Loan B4
39479UAQ6
5002747.47000000
PA
USD
4770119.71000000
1.086354300933
Long
LON
CORP
US
N
2
2027-12-01
Floating
5.67000000
N
N
N
N
N
N
Bright Horizons Family Solutions, LLC
254900BHOU40CFNXWQ75
Bright Horizons Family Solutions, LLC 2021 Term Loan B
10919RAN9
932315.00000000
PA
USD
888030.04000000
0.202241308806
Long
LON
CORP
US
N
3
2028-11-24
Floating
3.92000000
N
N
N
N
N
N
CPG International Inc.
N/A
CPG International Inc. 2022 Term Loan B
12594VAD0
800000.00000000
PA
USD
740000.00000000
0.168528722875
Long
LON
CORP
US
N
3
2029-04-28
Floating
4.09000000
N
N
N
N
N
N
RADIATE HOLDCO / FINANCE
N/A
Radiate Holdco LLC / Radiate Finance Inc
75026JAC4
573000.00000000
PA
USD
494086.44000000
0.112523995572
Long
DBT
CORP
US
N
2
2026-09-15
Fixed
4.50000000
N
N
N
N
N
N
8th Avenue Food & Provisions, Inc.
549300PBCACU45IZ2V05
8th Avenue Food & Provisions, Inc. 2018 1st Lien Term Loan
28253PAC3
1195313.52000000
PA
USD
1002354.06000000
0.228277634596
Long
LON
CORP
US
N
2
2025-10-01
Floating
5.42000000
N
N
N
N
N
N
SIRVA Worldwide, Inc.
549300NHGBSB7RBY2786
SIRVA Worldwide, Inc. 2018 1st Lien Term Loan
82968EAB3
1192718.38000000
PA
USD
1061519.36000000
0.241752029795
Long
LON
CORP
US
N
3
2025-08-04
Floating
7.75000000
N
N
N
N
N
N
Naked Juice LLC
549300Y5TU1XQ1KVLJ64
Naked Juice LLC Term Loan
62984CAD5
2541314.85000000
PA
USD
2360246.17000000
0.537526044192
Long
LON
CORP
US
N
2
2029-01-24
Floating
5.40000000
N
N
N
N
N
N
Ryan Specialty Group, LLC
549300K52N7QBO3PYY45
Ryan Specialty Group, LLC Term Loan
78350UAE5
1147396.18000000
PA
USD
1101500.33000000
0.250857356570
Long
LON
CORP
US
N
3
2027-09-01
Floating
4.63000000
N
N
N
N
N
N
Sedgwick Claims Management Services, Inc.
549300BIN4DWJG5VWF64
Sedgwick Claims Management Services, Inc. 2019 Term Loan B
81527CAM9
1022894.83000000
PA
USD
970471.47000000
0.221016645170
Long
LON
CORP
US
N
2
2026-09-03
Floating
5.42000000
N
N
N
N
N
N
WR GRACE HOLDING LLC
N/A
WR Grace Holdings LLC
92943GAA9
388000.00000000
PA
USD
285665.00000000
0.065057780567
Long
DBT
CORP
US
N
2
2029-08-15
Fixed
5.63000000
N
N
N
N
N
N
TMK Hawk Parent Corp.
5493005BF4TIZRN1TY89
TMK Hawk Parent Corp. 2020 Super Priority Second Out Term Loan B
87258WAL9
3064893.14000000
PA
USD
2329318.79000000
0.530482595742
Long
LON
CORP
US
N
3
2024-08-28
Floating
5.17000000
N
N
N
N
N
N
Asurion LLC
549300KNQVXGIOXWK278
Asurion LLC 2020 Term Loan B8
04649VAX8
789557.77000000
PA
USD
714060.26000000
0.162621167127
Long
LON
CORP
US
N
2
2026-12-23
Floating
4.92000000
N
N
N
N
N
N
Clarios Global LP
549300474L1ZLXZY2P98
Clarios Global LP 2021 USD Term Loan B
000000000
3645980.25000000
PA
USD
3395319.11000000
0.773255126167
Long
LON
CORP
CA
N
2
2026-04-30
Floating
4.92000000
N
N
N
N
N
N
Ola Singapore PTE, LTD.
N/A
Ola Singapore PTE, LTD. Term Loan
000000000
873610.00000000
PA
USD
737475.35000000
0.167953755253
Long
LON
CORP
SG
N
2
2026-12-15
Floating
7.63000000
N
N
N
N
N
N
MH Sub I, LLC
N/A
MH Sub I, LLC 2021 2nd Lien Term Loan
55303BAD5
951127.00000000
PA
USD
892471.00000000
0.203252699775
Long
LON
CORP
US
N
2
2029-02-23
Floating
7.92000000
N
N
N
N
N
N
INSTRUCTURE HOLDINGS, INC.
N/A
Instructure Holdings, Inc. 2021 Term Loan B
45783UAB7
733162.50000000
PA
USD
694671.47000000
0.158205534672
Long
LON
CORP
US
N
3
2028-10-30
Floating
3.27000000
N
N
N
N
N
N
VIAD CORP
549300PXU4ZW7LPO5Y40
Viad Corp Initial Term Loan
92553BAL7
786060.00000000
PA
USD
734966.10000000
0.167382294851
Long
LON
CORP
US
N
2
2028-07-30
Floating
6.67000000
N
N
N
N
N
N
Uber Technologies, Inc.
549300B2FTG34FILDR98
Uber Technologies, Inc. 2021 Term Loan B
90351JAF1
1775766.44000000
PA
USD
1696354.16000000
0.386330270445
Long
LON
CORP
US
N
2
2027-02-25
Floating
5.07000000
N
N
N
N
N
N
Insulet Corporation
549300TZTYD2PYN92D43
Insulet Corporation Term Loan B
45784QAB5
769230.00000000
PA
USD
728845.43000000
0.165988364178
Long
LON
CORP
US
N
2
2028-05-04
Floating
4.92000000
N
N
N
N
N
N
Jeld-Wen Inc.
549300XWE6NM0N1HFW16
Jeld-Wen Inc. 2021 Term Loan B
47579SAU4
823067.15000000
PA
USD
779444.59000000
0.177511893655
Long
LON
CORP
US
N
2
2028-07-28
Floating
3.92000000
N
N
N
N
N
N
Toronto-Dominion Bank
PT3QB789TSUIDF371261
PURCHASED USD / SOLD EUR
000000000
1.00000000
NC
15322.73000000
0.003489621780
N/A
DFE
US
N
2
Toronto-Dominion Bank
PT3QB789TSUIDF371261
766000.00000000
EUR
822519.85000000
USD
2022-09-21
15322.73000000
N
N
N
Dun & Bradstreet Corporation (The)
RI37BMPWE56BCJ747E14
Dun & Bradstreet Corporation (The) 2022 Incremental Term Loan B2
26483NAS9
715207.50000000
PA
USD
666036.98000000
0.151684272469
Long
LON
CORP
US
N
2
2029-01-18
Floating
4.75000000
N
N
N
N
N
N
CP Atlas Buyer, Inc.
2549006ZZ07G0NDDCR36
CP Atlas Buyer, Inc. 2021 Term Loan B
12658HAG7
1473159.64000000
PA
USD
1289633.41000000
0.293703069682
Long
LON
CORP
US
N
2
2027-11-23
Floating
5.42000000
N
N
N
N
N
N
CMG Media Corporation
N/A
CMG Media Corporation 2021 Term Loan
88145LAE4
313.55000000
PA
USD
288.21000000
0.000065637382
Long
LON
CORP
US
N
2
2026-12-17
Floating
5.17000000
N
N
N
N
N
N
Ziggo Financing Partnership
N/A
Ziggo Financing Partnership USD Term Loan I
000000000
1617000.00000000
PA
USD
1504311.27000000
0.342594131271
Long
LON
CORP
US
N
2
2028-04-30
Floating
3.82000000
N
N
N
N
N
N
Ingersoll-Rand Services Company
549300YHGS5RRRQQ4T26
Ingersoll-Rand Services Company 2020 USD Spinco Term Loan
365556AU3
2235542.50000000
PA
USD
2134943.09000000
0.486215178878
Long
LON
CORP
US
N
2
2027-03-01
Floating
3.38000000
N
N
N
N
N
N
MH Sub I, LLC
N/A
MH Sub I, LLC 2017 1st Lien Term Loan
45567YAJ4
3488497.21000000
PA
USD
3277024.51000000
0.746314534463
Long
LON
CORP
US
N
2
2024-09-13
Floating
5.42000000
N
N
N
N
N
N
Cloudera, Inc.
549300PGONC4JOI0RG62
Cloudera, Inc. 2021 Second Lien Term Loan
74339VAE8
975000.00000000
PA
USD
848250.00000000
0.193181742134
Long
LON
CORP
US
N
3
2029-10-08
Floating
7.67000000
N
N
N
N
N
N
MH Sub I, LLC
N/A
MH Sub I, LLC 2020 Incremental Term Loan
45567YAL9
2910207.19000000
PA
USD
2734867.21000000
0.622842808291
Long
LON
CORP
US
N
2
2024-09-13
Floating
5.42000000
N
N
N
N
N
N
Twin River Worldwide Holdings, Inc.
549300NS4D5IK406VT62
Twin River Worldwide Holdings, Inc. 2021 Term Loan B
05875CAB0
905530.50000000
PA
USD
838322.03000000
0.190920731181
Long
LON
CORP
US
N
2
2028-10-02
Floating
4.37000000
N
N
N
N
N
N
Murphy USA Inc
549300Y081F8XIKQIO72
Murphy USA Inc Term Loan B
62675KAB5
642510.00000000
PA
USD
638764.17000000
0.145473121336
Long
LON
CORP
US
N
2
2028-01-31
Floating
2.82000000
N
N
N
N
N
N
SRS Distribution Inc.
549300ZQ3XP75BCYM468
SRS Distribution Inc. 2021 Term Loan B
78466YAN8
2785667.49000000
PA
USD
2564206.92000000
0.583976374887
Long
LON
CORP
US
N
2
2028-06-02
Floating
4.02000000
N
N
N
N
N
N
Intercontinental Exchange, Inc.
5493000F4ZO33MV32P92
SWAP/CDSWAP/ICE: (CDX.NA.HY.37.V1)
000000000
5544000.00000000
OU
Notional Amount
USD
-814275.15000000
-0.18544425824
N/A
DCR
US
N
2
Intercontinental Exchange, Inc.
5493000F4ZO33MV32P92
CDX.NA.HY.S37
2I65BRYQ7
Y
sell protection
2026-12-22
0.00000000
USD
-372481.61000000
USD
5544000.00000000
USD
-441793.54000000
N
N
N
Atlas CC Acquisition Corp
6HHLXIOGCDNZ4IRAIW26
Atlas CC Acquisition Corp Term Loan B
04921TAB0
5418203.84000000
PA
USD
4994933.76000000
1.137553793813
Long
LON
CORP
US
N
2
2028-05-25
Floating
5.82000000
N
N
N
N
N
N
Mileage Plus Holdings LLC
N/A
Mileage Plus Holdings LLC 2020 Term Loan B
59921PAB2
3454761.00000000
PA
USD
3406394.35000000
0.775777418130
Long
LON
CORP
US
N
2
2027-06-21
Floating
7.31000000
N
N
N
N
N
N
OSCAR ACQUISITIONCO, LLC
254900RDCZK0Q19MEL65
Oscar AcquisitionCo, LLC Term Loan B
000000000
1108000.00000000
PA
USD
983350.00000000
0.223949621134
Long
LON
CORP
US
N
2
2029-04-29
Floating
6.11000000
N
N
N
N
N
N
Avis Budget Car Rental, LLC
XN8R4HH1TVC1XOCL5P21
Avis Budget Car Rental, LLC 2020 Term Loan B
05377JAR3
662210.03000000
PA
USD
625477.24000000
0.142447135736
Long
LON
CORP
US
N
2
2027-08-06
Floating
3.42000000
N
N
N
N
N
N
Lions Gate Capital Holdings LLC
549300MWJHNLR35C0837
Lions Gate Capital Holdings LLC 2018 Term Loan B
53627MAB9
1325558.24000000
PA
USD
1278341.86000000
0.291131514951
Long
LON
CORP
US
N
2
2025-03-24
Floating
3.92000000
N
N
N
N
N
N
KKR APPLE BIDCO, LLC
2549001SCJD3WEYJFM53
KKR Apple Bidco, LLC 2021 2nd Lien Term Loan
000000000
248000.00000000
PA
USD
236530.00000000
0.053867701110
Long
LON
CORP
US
N
2
2029-09-21
Floating
7.42000000
N
N
N
N
N
N
Kestrel Bidco Inc.
N/A
Kestrel Bidco Inc. Term Loan B
000000000
416973.68000000
PA
USD
372357.50000000
0.084801262065
Long
LON
CORP
CA
N
2
2026-12-11
Floating
5.03000000
N
N
N
N
N
N
Lealand Finance Company B.V.
N/A
Lealand Finance Company B.V. 2020 Make Whole Term Loan
000000000
40242.87000000
PA
USD
24145.72000000
0.005498982911
Long
LON
CORP
NL
N
2
2024-06-28
Floating
4.67000000
N
N
N
N
N
N
Vizient, Inc.
5493007V6T3HZ7777P70
Vizient, Inc. 2022 Term Loan B
92855LAQ9
338000.00000000
PA
USD
335042.50000000
0.076303087343
Long
LON
CORP
US
N
2
2029-04-28
Floating
3.68000000
N
N
N
N
N
N
Envision Healthcare Corporation
549300OL60X0LPKY8N60
Envision Healthcare Corporation 2018 1st Lien Term Loan
29373UAC5
1430036.59000000
PA
USD
470482.04000000
0.107148293698
Long
LON
CORP
US
N
2
2025-10-10
Floating
5.42000000
N
N
N
N
N
N
Edgewater Generation, L.L.C.
5493004PLDT1L28SWG83
Edgewater Generation, L.L.C. Term Loan
28031FAD2
938893.47000000
PA
USD
793599.71000000
0.180735602163
Long
LON
CORP
US
N
2
2025-12-13
Floating
5.42000000
N
N
N
N
N
N
SBA Senior Finance II LLC
549300PVT2ADFWMYEW87
SBA Senior Finance II LLC 2018 Term Loan B
78404XAH8
3360153.99000000
PA
USD
3231829.71000000
0.736021802132
Long
LON
CORP
US
N
2
2025-04-11
Floating
3.42000000
N
N
N
N
N
N
Standard Chartered Bank
RILFO74KP1CM8P6PCT96
PURCHASED EUR / SOLD USD
000000000
1.00000000
NC
-644.64000000
-0.00014681129
N/A
DFE
XX
N
2
Standard Chartered Bank
RILFO74KP1CM8P6PCT96
54328.52000000
USD
50944.00000000
EUR
2022-09-21
-644.64000000
N
N
N
Press Ganey Holdings, Inc.
549300HC42NZULO53062
Press Ganey Holdings, Inc. 2021 Term Loan B
29102TAE2
1697545.61000000
PA
USD
1608424.47000000
0.366305029420
Long
LON
CORP
US
N
3
2026-07-24
Floating
4.99000000
N
N
N
N
N
N
EG GROUP LTD
894500KFDM6GTUGDJJ54
EG America LLC 2018 USD Term Loan
000000000
911099.97000000
PA
USD
854156.22000000
0.194526833639
Long
LON
CORP
US
N
2
2025-02-07
Floating
6.25000000
N
N
N
N
N
N
Element Materials Technology Group US Holdings Inc.
213800MZCFTKB2RNBJ45
Element Materials Technology Group US Holdings Inc. 2017 USD Term Loan B
000000000
1148053.44000000
PA
USD
1104048.55000000
0.251437692059
Long
LON
CORP
US
N
2
2024-06-28
Floating
5.09000000
N
N
N
N
N
N
Axalta Coating Systems US Holdings Inc.
549300NZ43V4QV4UGN28
Axalta Coating Systems US Holdings Inc. USD Term Loan B3
90347BAH1
698050.17000000
PA
USD
680019.53000000
0.154868679623
Long
LON
CORP
US
N
2
2024-06-01
Floating
4.00000000
N
N
N
N
N
N
WMG Acquisition Corp.
549300NAS11NXI33CP80
WMG Acquisition Corp. 2021 Term Loan G
92929LAV0
2123096.00000000
PA
USD
2033522.58000000
0.463117518035
Long
LON
CORP
US
N
2
2028-01-20
Floating
3.79000000
N
N
N
N
N
N
RealPage, Inc
5493001RSFZX4122A604
RealPage, Inc 2nd Lien Term Loan
75605VAG7
2965152.35000000
PA
USD
2811942.93000000
0.640396149719
Long
LON
CORP
US
N
2
2029-04-23
Floating
8.17000000
N
N
N
N
N
N
Covanta Holding Corporation
40XIFLS8XDQGGHGPGC04
Covanta Holding Corporation 2021 Term Loan B
000000000
1140366.72000000
PA
USD
1075365.82000000
0.244905443606
Long
LON
CORP
US
N
2
2028-11-30
Floating
4.17000000
N
N
N
N
N
N
Peloton Interactive, Inc
5493002YS021166W0339
Peloton Interactive, Inc Term Loan
70614EAD2
346000.00000000
PA
USD
328917.98000000
0.074908279865
Long
LON
CORP
US
N
2
2027-05-25
Floating
8.35000000
N
N
N
N
N
N
SOLIS IV BV
529900811T142NS3H544
Solis IV BV USD Term Loan B1
000000000
2260000.00000000
PA
USD
1939373.80000000
0.441675932017
Long
LON
CORP
US
N
2
2029-02-26
Floating
4.84000000
N
N
N
N
N
N
Voyage Australia Pty Limited
984500552F00VE5LE453
Voyage Australia Pty Limited USD Term Loan B
000000000
742390.00000000
PA
USD
692746.38000000
0.157767111754
Long
LON
CORP
AU
N
2
2028-07-20
Floating
4.56000000
N
N
N
N
N
N
STITCH AQUISITION CORPORATION
N/A
Stitch Aquisition Corporation Term Loan B
86089GAB3
1091750.00000000
PA
USD
969615.93000000
0.220821803193
Long
LON
CORP
US
N
2
2028-07-28
Floating
9.00000000
N
N
N
N
N
N
AVSC Holding Corp.
549300CLJBQ9YSR4U689
AVSC Holding Corp. 2020 Term Loan B3
00241YAS3
1273997.40000000
PA
USD
1344067.26000000
0.306099917279
Long
LON
CORP
US
N
2
2026-10-15
Floating
10.00000000
N
N
Y
N
N
N
Synaptics Incorporated
549300AJ3LI4FWNRQX29
Synaptics Incorporated Term Loan B
87159JAH7
629245.00000000
PA
USD
610927.68000000
0.139133596864
Long
LON
CORP
US
N
2
2028-12-02
Floating
4.36000000
N
N
N
N
N
N
Orbcomm Inc.
529900PSC8WVCY267I23
Orbcomm Inc. Term Loan B
68558RAB9
876431.08000000
PA
USD
807780.23000000
0.183965095305
Long
LON
CORP
US
N
2
2028-09-01
Floating
5.92000000
N
N
N
N
N
N
Setanta Aircraft Leasing Designated Activity Company
N/A
Setanta Aircraft Leasing Designated Activity Company Term Loan B
000000000
1340000.00000000
PA
USD
1271887.80000000
0.289661657534
Long
LON
CORP
IE
N
2
2028-11-05
Floating
4.25000000
N
N
N
N
N
N
FERTITTA ENTERTAINMENT
N/A
Fertitta Entertainment LLC / Fertitta Entertainment Finance Co Inc
31556TAC3
381000.00000000
PA
USD
292417.50000000
0.066595605164
Long
DBT
CORP
US
N
2
2030-01-15
Fixed
6.75000000
N
N
N
N
N
N
Minerals Technologies Inc.
549300D3I1QU67GP6403
Minerals Technologies Inc. 2017 Term Loan B
60315GAF5
430855.41000000
PA
USD
429239.70000000
0.097755700606
Long
LON
CORP
US
N
2
2024-02-14
Floating
3.89000000
N
N
N
N
N
N
Mcdermott International Ltd
54930004RAXI4B3L4752
Mcdermott International Ltd
000000000
123933.00000000
NS
USD
70641.81000000
0.016088073001
Long
EC
CORP
BM
N
1
N
N
N
American Airlines, Inc.
IWUQB36BXD6OWD6X4T14
American Airlines, Inc. 2017 Incremental Term Loan
02376CBA2
1557381.92000000
PA
USD
1503465.36000000
0.342401482444
Long
LON
CORP
US
N
2
2023-12-15
Floating
2.84000000
N
N
N
N
N
N
Clean Harbors Inc.
5493000SJVZVZJKHJF48
Clean Harbors Inc. 2021 Incremental Term Loan B
18449EAF7
700480.00000000
PA
USD
693475.20000000
0.157933094327
Long
LON
CORP
US
N
2
2028-10-08
Floating
3.67000000
N
N
N
N
N
N
Amentum Government Services Holdings LLC
5493008CT6B5L54YSE94
Amentum Government Services Holdings LLC 2022 Term Loan
57776DAE3
791000.00000000
PA
USD
750959.58000000
0.171024674255
Long
LON
CORP
US
N
2
2029-02-15
Floating
5.60000000
N
N
N
N
N
N
Castlelake Aviation Limited
2138003EQK2PETKID103
Castlelake Aviation Limited Term Loan B
14855NAB2
2335144.06000000
PA
USD
2228311.22000000
0.507478978481
Long
LON
CORP
IE
N
2
2026-10-22
Floating
4.58000000
N
N
N
N
N
N
Asurion LLC
549300KNQVXGIOXWK278
Asurion LLC 2018 Term Loan B6
04649VAV2
1932098.01000000
PA
USD
1852398.97000000
0.421868152257
Long
LON
CORP
US
N
2
2023-11-03
Floating
4.79000000
N
N
N
N
N
N
Delta TopCo, Inc.
N/A
Delta TopCo, Inc. 2020 2nd Lien Term Loan
24780DAE7
670000.00000000
PA
USD
569500.00000000
0.129698794159
Long
LON
CORP
US
N
3
2028-12-01
Floating
9.34000000
N
N
N
N
N
N
Invesco Senior Loan ETF
549300SIHU6DQELRNG59
Invesco Senior Loan ETF
46138G508
64300.00000000
NS
USD
1303361.00000000
0.296829411859
Long
EC
RF
US
N
1
N
N
N
SCIH Salt Holdings Inc.
N/A
SCIH Salt Holdings Inc. 2021 Incremental Term Loan B
78397GAF8
1060357.20000000
PA
USD
943717.91000000
0.214923748820
Long
LON
CORP
US
N
2
2027-03-16
Floating
4.75000000
N
N
N
N
N
N
VIRTUSA CORPORATION
C77OMXDER63WLJCSKT03
Virtusa Corporation First Lien Term Loan B
92828KAK8
1048725.00000000
PA
USD
987773.10000000
0.224956944640
Long
LON
CORP
US
N
2
2028-02-11
Floating
5.42000000
N
N
N
N
N
N
SMG US Midco 2, Inc.
N/A
SMG US Midco 2, Inc. 2020 Term Loan
78453JAD8
420595.73000000
PA
USD
391154.03000000
0.089082012329
Long
LON
CORP
US
N
2
2025-01-23
Floating
4.17000000
N
N
N
N
N
N
Electronics for Imaging, Inc.
549300PN42C4XYPSEV84
Electronics for Imaging, Inc. Term Loan
28608EAE6
1018158.88000000
PA
USD
904186.17000000
0.205920730367
Long
LON
CORP
US
N
2
2026-07-23
Floating
6.67000000
N
N
N
N
N
N
Belron Finance US LLC
N/A
Belron Finance US LLC 2018 Term Loan B
08078UAD5
437145.00000000
PA
USD
421844.93000000
0.096071604465
Long
LON
CORP
US
N
2
2025-11-13
Floating
3.69000000
N
N
N
N
N
N
Planview Parent, Inc.
N/A
Planview Parent, Inc. 2nd Lien Term Loan
000000000
930000.00000000
PA
USD
883500.00000000
0.201209630622
Long
LON
CORP
US
N
3
2028-12-18
Floating
8.92000000
N
N
N
N
N
N
Asurion LLC
549300KNQVXGIOXWK278
Asurion LLC 2018 Term Loan B7
04649VAW0
1132800.00000000
PA
USD
1059734.40000000
0.241345520296
Long
LON
CORP
US
N
2
2024-11-03
Floating
4.67000000
N
N
N
N
N
N
Maravai Intermediate Holdings, LLC
2549005DIMMJLV8LMZ14
Maravai Intermediate Holdings, LLC 2022 Term Loan B
56589PAJ4
1498526.23000000
PA
USD
1419853.60000000
0.323359613349
Long
LON
CORP
US
N
3
2027-10-19
Floating
3.85000000
N
N
N
N
N
N
SSH Group Holdings, Inc.
N/A
SSH Group Holdings, Inc. 2018 1st Lien Term Loan
78482HAE5
225790.83000000
PA
USD
209646.79000000
0.047745278072
Long
LON
CORP
US
N
2
2025-07-30
Floating
6.50000000
N
N
N
N
N
N
Catalent Pharma Solutions Inc.
549300HALRZ339MSTH85
Catalent Pharma Solutions Inc. 2021 Term Loan B3
14880BAH4
2113848.27000000
PA
USD
2078969.77000000
0.473467730047
Long
LON
CORP
US
N
2
2028-02-22
Floating
3.63000000
N
N
N
N
N
N
ION Trading Finance Limited
N/A
ION Trading Finance Limited 2021 USD Term Loan
000000000
677160.00000000
PA
USD
622567.36000000
0.141784435249
Long
LON
CORP
IE
N
2
2028-04-03
Floating
7.00000000
N
N
N
N
N
N
Kronos Acquisition Holdings Inc.
N/A
Kronos Acquisition Holdings Inc. 2021 1st Lien Term Loan
50106JAF3
408945.00000000
PA
USD
400254.92000000
0.091154662827
Long
LON
CORP
US
N
2
2026-12-22
Floating
7.65000000
N
N
N
N
N
N
LIBERTY BROADBAND CORP
549300MIX43II8JLN536
Liberty Broadband Corp
530307AA5
513000.00000000
PA
USD
487956.10000000
0.111127862638
Long
DBT
CORP
US
N
2
2050-09-30
Fixed
2.75000000
N
N
N
N
N
Liberty Broadband Corp
Liberty Broadband Corp
USD
XXXX
N
N
N
Foundation Building Materials Holding Company LLC
549300ZVE6MONHB01I28
Foundation Building Materials Holding Company LLC 2021 Term Loan
35039KAB2
1221182.03000000
PA
USD
1062428.37000000
0.241959049112
Long
LON
CORP
US
N
3
2028-01-31
Floating
4.49000000
N
N
N
N
N
N
Whatabrands LLC
254900HMMX4HTWIP0085
Whatabrands LLC 2021 Term Loan B
96244UAF4
2273575.00000000
PA
USD
2125792.63000000
0.484131239233
Long
LON
CORP
US
N
2
2028-08-03
Floating
4.92000000
N
N
N
N
N
N
Trans Union, LLC
X8NPN6PWJOM1QCTYFV34
Trans Union, LLC 2019 Term Loan B5
89334GAX2
1864663.33000000
PA
USD
1755897.52000000
0.399890765603
Long
LON
CORP
US
N
2
2026-11-16
Floating
3.42000000
N
N
N
N
N
N
VICI PROPERTIES / NOTE
N/A
VICI Properties LP / VICI Note Co Inc
92564RAG0
138000.00000000
PA
USD
131272.50000000
0.029896198342
Long
DBT
US
N
2
2025-06-15
Fixed
4.63000000
N
N
N
N
N
N
II-VI Incorporated
549300O5C25A0MMHHU33
II-VI Incorporated 2021 Term Loan B
000000000
1736000.00000000
PA
USD
1660050.00000000
0.378062305959
Long
LON
CORP
US
N
2
2028-01-14
None
0.00000000
N
N
N
N
N
N
AqGen Island Holdings, Inc.
N/A
AqGen Island Holdings, Inc. Term Loan
000000000
3563002.67000000
PA
USD
3313592.48000000
0.754642579439
Long
LON
CORP
US
N
3
2028-08-02
Floating
5.81000000
N
N
N
N
N
N
Kingpin Intermediate Holdings LLC
549300HRZOJTMNZCST05
Kingpin Intermediate Holdings LLC 2018 Term Loan B
49579GAF9
1681433.51000000
PA
USD
1601145.06000000
0.364647205541
Long
LON
CORP
US
N
2
2024-07-03
Floating
5.17000000
N
N
N
N
N
N
Vertical US Newco Inc
549300C2AFWPAYWS5574
Vertical US Newco Inc Term Loan B
000000000
1909046.20000000
PA
USD
1783774.59000000
0.406239531825
Long
LON
CORP
US
N
2
2027-07-30
Floating
4.02000000
N
N
N
N
N
N
Calpine Corporation
43R4VPJBXTU2O15HEF41
Calpine Corporation 2019 Term Loan B10
13134MBS1
706191.45000000
PA
USD
668233.66000000
0.152184547705
Long
LON
CORP
US
N
2
2026-08-12
Floating
3.67000000
N
N
N
N
N
N
Tempo Acquisition LLC
549300VV0B2RPMHQGA61
Tempo Acquisition LLC 2022 Term Loan B
88023HAF7
4827884.32000000
PA
USD
4568385.54000000
1.040411054946
Long
LON
CORP
US
N
2
2028-08-31
Floating
4.53000000
N
N
N
N
N
N
Adient US LLC
213800SOTRCDGZUHL712
Adient US LLC 2021 Term Loan B
00687MAC5
816750.00000000
PA
USD
758213.53000000
0.172676699835
Long
LON
CORP
US
N
2
2028-04-10
Floating
4.92000000
N
N
N
N
N
N
Wand NewCo 3, Inc.
549300Y3VZEWMSQW8494
Wand NewCo 3, Inc. 2020 Term Loan
93369PAF1
2592352.16000000
PA
USD
2401166.19000000
0.546845231639
Long
LON
CORP
US
N
2
2026-02-05
Floating
4.67000000
N
N
N
N
N
N
CROCS INC
549300B0J6YCXD63OG72
Crocs Inc Term Loan B
000000000
1905000.00000000
PA
USD
1729987.65000000
0.393990012493
Long
LON
CORP
US
N
2
2029-02-20
Floating
4.45000000
N
N
N
N
N
N
SRS Distribution Inc.
549300ZQ3XP75BCYM468
SRS Distribution Inc. 2022 Incremental Term Loan
78466YAQ1
994677.07000000
PA
USD
913859.56000000
0.208123762884
Long
LON
CORP
US
N
2
2028-06-02
Floating
4.00000000
N
N
N
N
N
N
UTZ Quality Foods, LLC
549300K2HU2ISL0R2Q75
UTZ Quality Foods, LLC 2021 Term Loan B
91809EAE1
686778.25000000
PA
USD
653297.81000000
0.148783034563
Long
LON
CORP
US
N
2
2028-01-20
Floating
4.67000000
N
N
N
N
N
N
WHITE CAP BUYER LLC
N/A
White Cap Buyer LLC
96350RAA2
250000.00000000
PA
USD
200000.00000000
0.045548303479
Long
DBT
CORP
US
N
2
2028-10-15
Fixed
6.88000000
N
N
N
N
N
N
Filtration Group Corporation
549300ZA0D9WN5ECE978
Filtration Group Corporation 2021 Incremental Term Loan
31732FAR7
1182060.00000000
PA
USD
1102270.95000000
0.251032858738
Long
LON
CORP
US
N
2
2028-10-21
Floating
5.17000000
N
N
N
N
N
N
PAI Holdco, Inc.
2549001NJ55NUV372F56
PAI Holdco, Inc. 2020 Term Loan B
69315JAG8
760374.91000000
PA
USD
715702.88000000
0.162995259898
Long
LON
CORP
US
N
2
2027-10-28
Floating
4.99000000
N
N
N
N
N
N
CDK GLOBAL, INC
N/A
CDK GLOBAL, INC 2022 USD TERM LOAN B
000000000
733000.00000000
PA
USD
690947.79000000
0.157357498138
Long
LON
CORP
US
N
2
2029-07-06
None
0.00000000
N
N
N
N
N
N
Magenta Buyer LLC
N/A
Magenta Buyer LLC 2021 USD 1st Lien Term Loan
55910RAB9
2432485.00000000
PA
USD
2179676.83000000
0.496402908705
Long
LON
CORP
US
N
2
2028-07-27
Floating
6.23000000
N
N
N
N
N
N
CITY FOOTBALL GROUP LIMITED
213800K6VVWALRH9UJ69
City Football Group Limited Term Loan
17781XAB2
1595002.50000000
PA
USD
1459427.29000000
0.332372185559
Long
LON
CORP
GB
N
3
2028-07-21
Floating
4.60000000
N
N
N
N
N
N
American Airlines, Inc.
IWUQB36BXD6OWD6X4T14
American Airlines, Inc. 2018 Term Loan B
02376CBB0
501476.29000000
PA
USD
443495.60000000
0.101002360904
Long
LON
CORP
US
N
2
2025-06-27
Floating
3.37000000
N
N
N
N
N
N
Sedgwick Claims Management Services, Inc.
549300BIN4DWJG5VWF64
Sedgwick Claims Management Services, Inc. 2018 Term Loan B
81527CAL1
790162.00000000
PA
USD
740381.79000000
0.168615672309
Long
LON
CORP
US
N
2
2025-12-31
Floating
4.92000000
N
N
N
N
N
N
Ascend Learning, LLC
549300T466HKRLVCD610
Ascend Learning, LLC 2021 2nd Lien Term Loan
04349HAM6
781000.00000000
PA
USD
714615.00000000
0.162747504456
Long
LON
CORP
US
N
3
2029-12-10
Floating
7.42000000
N
N
N
N
N
N
WP CITYMD BIDCO LLC
N/A
WP CityMD Bidco LLC 2021 1st Lien Term Loan B
92940KAK1
2456475.45000000
PA
USD
2309086.92000000
0.525874958968
Long
LON
CORP
US
N
2
2028-12-22
Floating
5.50000000
N
N
N
N
N
N
Madison IAQ LLC
549300IXDNBXNHUPBU73
Madison IAQ LLC Term Loan
55759VAB4
3738848.48000000
PA
USD
3396108.24000000
0.773434843831
Long
LON
CORP
US
N
2
2028-06-21
Floating
4.52000000
N
N
N
N
N
N
RealPage, Inc
5493001RSFZX4122A604
RealPage, Inc 1st Lien Term Loan
75605VAD4
6271537.40000000
PA
USD
5782859.21000000
1.316997131394
Long
LON
CORP
US
N
2
2028-04-24
Floating
4.67000000
N
N
N
N
N
N
Electron BidCo Inc.
N/A
Electron BidCo Inc. 2021 Term Loan
28542CAC3
2201713.92000000
PA
USD
2057039.30000000
0.468473251532
Long
LON
CORP
US
N
2
2028-11-01
Floating
4.67000000
N
N
N
N
N
N
US Foods, Inc.
5493000JOOFAOUY1JZ87
US Foods, Inc. 2019 Term Loan B
90351HAD0
831593.77000000
PA
USD
782222.05000000
0.178144436610
Long
LON
CORP
US
N
2
2026-09-13
Floating
3.57000000
N
N
N
N
N
N
A-L Parent LLC
N/A
A-L Parent LLC 2016 1st Lien Term Loan
00165HAB9
876256.68000000
PA
USD
766724.60000000
0.174615023831
Long
LON
CORP
US
N
3
2023-12-01
Floating
4.92000000
N
N
N
N
N
N
Triton Water Holdings, Inc
5493005IYCEL7QJFZZ63
Triton Water Holdings, Inc Term Loan
89678QAB2
3232227.73000000
PA
USD
2850146.09000000
0.649096595347
Long
LON
CORP
US
N
2
2028-03-31
Floating
5.75000000
N
N
N
N
N
N
Maxeon Solar Technologies Ltd
5493007JPB074ITT6Y72
Maxeon Solar Technologies Ltd
000000000
232.00000000
NS
USD
3083.28000000
0.000702190865
Long
EC
CORP
SG
N
1
N
N
N
Proofpoint, Inc.
529900C5FODDK0WSR085
Proofpoint, Inc. 1st Lien Term Loan
74345HAB7
2824514.55000000
PA
USD
2618720.42000000
0.596391362096
Long
LON
CORP
US
N
2
2028-08-31
Floating
4.82000000
N
N
N
N
N
N
ALBION FINANCING 3 SARL
N/A
Albion Financing 3 SARL USD Term Loan
000000000
1844739.94000000
PA
USD
1761726.64000000
0.401218298237
Long
LON
CORP
GB
N
2
2026-08-17
Floating
6.43000000
N
N
N
N
N
N
Nordam Group Inc, The
5493002LT07L4NHXC089
Nordam Group Inc, The Term Loan B
65557PAD6
766260.00000000
PA
USD
632930.76000000
0.144144611691
Long
LON
CORP
US
N
2
2026-04-09
Floating
7.19000000
N
N
N
N
N
N
SunPower Corp
549300TXO070764WUH65
SunPower Corp
867652406
1860.00000000
NS
USD
29406.60000000
0.006697103705
Long
EC
CORP
US
N
1
N
N
N
Ascend Learning, LLC
549300T466HKRLVCD610
Ascend Learning, LLC 2021 Term Loan
04349HAK0
1934280.00000000
PA
USD
1781955.45000000
0.405825238121
Long
LON
CORP
US
N
2
2028-12-11
Floating
5.17000000
N
N
N
N
N
N
LSF10 XL Bidco S.C.A.
254900O6UUYRRZZ5I689
LSF10 XL Bidco S.C.A. 2021 EUR Term Loan B4
000000000
853470.44000000
PA
762891.55000000
0.173742079208
Long
LON
CORP
LU
N
2
2028-04-12
Floating
3.68000000
N
N
N
N
N
N
Filtration Group Corporation
549300ZA0D9WN5ECE978
Filtration Group Corporation 2018 1st Lien Term Loan
31732FAM8
2397161.34000000
PA
USD
2265748.96000000
0.516005106197
Long
LON
CORP
US
N
2
2025-03-29
Floating
4.67000000
N
N
N
N
N
N
2022-07-29
BlackRock Floating Rate Income Strategies Fund, Inc.
Ann Frechette
Ann Frechette
Assistant Treasurer