0001752724-23-040620.txt : 20230224
0001752724-23-040620.hdr.sgml : 20230224
20230224165519
ACCESSION NUMBER: 0001752724-23-040620
CONFORMED SUBMISSION TYPE: NPORT-P
PUBLIC DOCUMENT COUNT: 1
CONFORMED PERIOD OF REPORT: 20221231
FILED AS OF DATE: 20230224
DATE AS OF CHANGE: 20230224
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: 23668293
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
2022-12-31
N
604331086.43
153265011.34
451066075.09
0.00000000
0.00000000
0.00000000
0.00000000
0.00000000
0.00000000
147000000.00000000
0.00000000
0.00000000
0.00000000
3187561.65000000
0.00000000
0.00000000
0.00000000
USD
N
Fund`s Designated Reference Portfolio is the Fund`s Securities Portfolio
Fund`s Designated Reference Portfolio is the Fund`s Securities Portfolio
EXPEDIA GROUP INC
N/A
Expedia Group Inc
30212PAS4
337000.00000000
PA
USD
339856.71000000
0.075345216314
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
1004500.91000000
PA
USD
962884.44000000
0.213468600982
Long
LON
CORP
US
N
2
2028-09-15
Floating
8.73000000
N
N
N
N
N
N
CLARIOS GLOBAL LP
549300474L1ZLXZY2P98
Clarios Global LP
18060TAA3
446000.00000000
PA
USD
447030.91000000
0.099105415966
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
1482822.62000000
PA
USD
1465725.68000000
0.324947000216
Long
LON
CORP
US
N
2
2029-05-03
Variable
7.17000000
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
592902.51000000
0.131444713478
Long
LON
CORP
US
N
2
2029-07-06
Variable
8.93000000
N
N
N
N
N
N
AssuredPartners, Inc.
549300HNDSDQWQ3L2P80
AssuredPartners, Inc. 2020 Term Loan B
04621HAN3
1404019.33000000
PA
USD
1361028.26000000
0.301735895285
Long
LON
CORP
US
N
2
2027-02-12
Floating
7.88000000
N
N
N
N
N
N
CNT Holdings I Corp
N/A
CNT Holdings I Corp 2020 Term Loan
12656AAC3
1841811.65000000
PA
USD
1779650.51000000
0.394543196281
Long
LON
CORP
US
N
2
2027-11-08
Variable
7.24000000
N
N
N
N
N
N
Covanta Holding Corporation
40XIFLS8XDQGGHGPGC04
Covanta Holding Corporation 2021 Term Loan C
000000000
85634.82000000
PA
USD
84916.34000000
0.018825698648
Long
LON
CORP
US
N
2
2028-11-30
Variable
6.82000000
N
N
N
N
N
N
M6 ETX Holdings II Midco LLC
N/A
M6 ETX Holdings II Midco LLC Term Loan B
55285DAB7
266332.50000000
PA
USD
266082.15000000
0.058989616975
Long
LON
CORP
US
N
2
2029-09-19
Variable
9.16000000
N
N
N
N
N
N
USIC Holdings, Inc.
5493009ZYUWB7X699U62
USIC Holdings, Inc. 2021 Term Loan
90290HAP7
1751388.51000000
PA
USD
1668512.81000000
0.369904300532
Long
LON
CORP
US
N
2
2028-05-12
Floating
7.88000000
N
N
N
N
N
N
MED ParentCo LP
549300660CLPRNK19Z91
MED ParentCo LP 1st Lien Term Loan
58401DAC8
1701537.09000000
PA
USD
1445506.80000000
0.320464534982
Long
LON
CORP
US
N
2
2026-08-31
Floating
8.63000000
N
N
N
N
N
N
Beacon Roofing Supply, Inc.
549300HDXQWWCBOYXP31
Beacon Roofing Supply, Inc. 2021 Term Loan B
07368RAF8
1374833.42000000
PA
USD
1360865.11000000
0.301699725417
Long
LON
CORP
US
N
2
2028-05-19
Floating
6.63000000
N
N
N
N
N
N
Proppants Holdings LLC
N/A
PROPPANTS HOLDINGS LLC NEWCO E
000000000
6099.00000000
NS
USD
1341.78000000
0.000297468613
Long
EC
CORP
US
N
3
N
N
N
Informatica LLC
5493007SV33RZV7RPS40
Informatica LLC 2021 USD Term Loan B
45673YAH9
3839131.64000000
PA
USD
3758509.88000000
0.833250401119
Long
LON
CORP
US
N
2
2028-10-27
Floating
7.19000000
N
N
N
N
N
N
PROOFPOINT, INC.
529900C5FODDK0WSR085
Proofpoint, Inc. 2nd Lien Term Loan
000000000
1451000.00000000
PA
USD
1388128.17000000
0.307743864293
Long
LON
CORP
US
N
2
2029-08-31
Floating
10.98000000
N
N
N
N
N
N
Belron Finance US LLC
N/A
Belron Finance US LLC 2021 USD Term Loan B
08078UAF0
3004966.01000000
PA
USD
2970228.60000000
0.658490798583
Long
LON
CORP
US
N
2
2028-04-13
Floating
7.06000000
N
N
N
N
N
N
Creative Artists Agency, LLC
5493008FV5TCFL3KHH96
Creative Artists Agency, LLC 2020 Incremental Term Loan B1
22526WAN8
1955278.61000000
PA
USD
1937759.31000000
0.429595444439
Long
LON
CORP
US
N
2
2026-11-27
Floating
8.63000000
N
N
N
N
N
N
Cloudera, Inc.
549300PGONC4JOI0RG62
Cloudera, Inc. 2021 Term Loan
74339VAB4
1442361.85000000
PA
USD
1353122.92000000
0.299983305046
Long
LON
CORP
US
N
2
2028-10-08
Floating
8.13000000
N
N
N
N
N
N
Camelot U.S. Acquisition LLC
N/A
Camelot U.S. Acquisition LLC Term Loan B
000000000
1948105.46000000
PA
USD
1914500.64000000
0.424439066852
Long
LON
CORP
LU
N
2
2026-10-30
Floating
7.38000000
N
N
N
N
N
N
PIKE CORP
549300P4EKEP6HK0NC58
Pike Corp
721283AA7
144000.00000000
PA
USD
125890.56000000
0.027909560694
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
866210.00000000
PA
USD
860796.19000000
0.190835941237
Long
LON
CORP
US
N
2
2026-10-30
Floating
6.69000000
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
1102828.46000000
0.244493771733
Long
LON
CORP
GB
N
2
2025-06-23
Variable
6.54000000
N
N
N
N
N
N
Bausch Health Companies Inc.
B3BS7ACMDUWISF18KY76
Bausch Health Companies Inc. 2022 Term Loan B
000000000
1137426.22000000
PA
USD
860656.30000000
0.190804928042
Long
LON
CORP
CA
N
2
2027-02-01
Variable
9.67000000
N
N
N
N
N
N
USI, INC.
N/A
USI, Inc. 2022 Incremental Term Loan
90351NAJ4
3730711.34000000
PA
USD
3690755.42000000
0.818229439947
Long
LON
CORP
US
N
2
2029-11-22
Variable
8.33000000
N
N
N
N
N
N
AmWINS Group, Inc.
549300SJE7MUB8NMRG61
AmWINS Group, Inc. 2021 Term Loan B
03234TAW8
3371077.59000000
PA
USD
3306824.85000000
0.733113180666
Long
LON
CORP
US
N
2
2028-02-19
Floating
6.63000000
N
N
N
N
N
N
AG TTMT ESCROW ISSUER
N/A
AG TTMT Escrow Issuer LLC
00840KAA7
119000.00000000
PA
USD
119595.00000000
0.026513853868
Long
DBT
CORP
US
N
2
2027-09-30
Fixed
8.63000000
N
N
N
N
N
N
Momentive Performance Materials Inc.
54930021ZH8MCUXACZ50
Momentive Performance Materials Inc. Term Loan B
60877JAB8
1498264.49000000
PA
USD
1491717.07000000
0.330709213656
Long
LON
CORP
US
N
2
2024-05-15
Floating
7.64000000
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
50784.95000000
PA
USD
50779.36000000
0.011257632263
Long
LON
CORP
LU
N
2
2025-02-28
Floating
12.42000000
N
N
Y
N
N
N
AMC Entertainment Holdings, Inc.
549300ZO77UNR6NRBR11
AMC Entertainment Holdings, Inc. 2019 Term Loan B
00164DAQ6
1506747.89000000
PA
USD
811444.01000000
0.179894710511
Long
LON
CORP
US
N
2
2026-04-22
Floating
7.27000000
N
N
N
N
N
N
Alliant Holdings Intermediate, LLC
5493006Q26653NF8SI73
Alliant Holdings Intermediate, LLC Term Loan B
01881UAF2
1013341.88000000
PA
USD
999043.63000000
0.221484985276
Long
LON
CORP
US
N
2
2025-05-09
Floating
7.63000000
N
N
N
N
N
N
Core & Main LP
549300ZSLF8Q660SCD17
Core & Main LP 2021 Term Loan B
40416VAE5
4098892.98000000
PA
USD
4038680.24000000
0.895363332122
Long
LON
CORP
US
N
2
2028-07-27
Floating
6.89000000
N
N
N
N
N
N
Banff Merger Sub Inc
5493006T045HLTF7YX04
Banff Merger Sub Inc 2021 USD Term Loan
05988HAE7
2036436.20000000
PA
USD
1946425.72000000
0.431516761621
Long
LON
CORP
US
N
2
2025-10-02
Floating
8.13000000
N
N
N
N
N
N
2U, Inc.
5493008RVTXVR43PYF84
2U, Inc. Term Loan
90212TAD3
1425295.00000000
PA
USD
1360273.04000000
0.301568465269
Long
LON
CORP
US
N
2
2024-12-30
Floating
10.16000000
N
N
N
N
N
N
Galaxy US Opco Inc.
N/A
Galaxy US Opco Inc. Term Loan
36321DAB3
2016000.00000000
PA
USD
1819440.00000000
0.403364407229
Long
LON
CORP
US
N
2
2029-04-29
Variable
9.07000000
N
N
N
N
N
N
TIBCO SOFTWARE INC.
04EEB871XLHVNY4RZJ65
Tibco Software Inc. 2022 USD Term Loan
88632NAV2
3841000.00000000
PA
USD
3423291.25000000
0.758933433270
Long
LON
CORP
US
N
2
2029-03-30
Variable
9.18000000
N
N
N
N
N
N
Frontier Communications Corp.
N/A
Frontier Communications Corp. 2021 1st Lien Term Loan
35906EAQ3
1977201.37000000
PA
USD
1881880.49000000
0.417207277143
Long
LON
CORP
US
N
2
2028-05-01
Floating
8.50000000
N
N
N
N
N
N
Medline Borrower, LP
254900QT3R363TVK6F09
Medline Borrower, LP USD Term Loan B
58503UAC7
4347455.69000000
PA
USD
4125648.50000000
0.914643935298
Long
LON
CORP
US
N
2
2028-10-23
Floating
7.63000000
N
N
N
N
N
N
Fleetcor Technologies Operating Company, LLC
549300FKKKZCXLK48427
Fleetcor Technologies Operating Company, LLC 2021 Term Loan B4
33903RAY5
2043851.25000000
PA
USD
2020224.33000000
0.447877692774
Long
LON
CORP
US
N
2
2028-04-28
Floating
6.13000000
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
2352992.21000000
PA
USD
2295014.48000000
0.508797847309
Long
LON
CORP
US
N
2
2025-08-21
Floating
7.13000000
N
N
N
N
N
N
GOGO Intermediate Holdings LLC
N/A
GOGO Intermediate Holdings LLC Term Loan B
38046JAB0
1093593.02000000
PA
USD
1082657.09000000
0.240021839324
Long
LON
CORP
US
N
2
2028-04-30
Floating
8.16000000
N
N
N
N
N
N
Altice France S.A.
5493001ZMCICV4N02J21
Altice France S.A. 2018 Term Loan B13
000000000
3464731.40000000
PA
USD
3214993.56000000
0.712754458281
Long
LON
CORP
FR
N
2
2026-08-14
Floating
8.65000000
N
N
N
N
N
N
OCCIDENTAL PETROLEUM COR
IM7X0T3ECJW4C1T7ON55
Occidental Petroleum Corp
674599ED3
619000.00000000
PA
USD
639662.22000000
0.141811201357
Long
DBT
CORP
US
N
2
2030-09-01
Fixed
6.63000000
N
N
N
N
N
N
ICON LUXEMBOURG SARL
549300R1HR1VWWHIAK47
ICON LUXEMBOURG SARL
000000000
631550.43000000
PA
USD
629106.33000000
0.139470992110
Long
LON
CORP
LU
N
2
2028-07-03
Floating
7.00000000
N
N
N
N
N
N
Trans Union, LLC
X8NPN6PWJOM1QCTYFV34
Trans Union, LLC 2021 Term Loan B6
89334GAZ7
2405283.86000000
PA
USD
2378561.16000000
0.527319896431
Long
LON
CORP
US
N
2
2028-12-01
Floating
6.63000000
N
N
N
N
N
N
Tosca Services, LLC
5493005QOAEK5WNBJW47
Tosca Services, LLC 2021 Term Loan
89148PAF7
1176765.25000000
PA
USD
941412.20000000
0.208708269583
Long
LON
CORP
US
N
2
2027-08-18
Floating
7.94000000
N
N
N
N
N
N
Illuminate Buyer, LLC
549300K1Y0YC1YC1H809
Illuminate Buyer, LLC 2021 Term Loan
45232UAE8
1391853.48000000
PA
USD
1330458.82000000
0.294958741850
Long
LON
CORP
US
N
2
2027-06-30
Floating
7.88000000
N
N
N
N
N
N
Brand Energy & Infrastructure Services, Inc.
549300B658W2BPDQMW42
Brand Energy & Infrastructure Services, Inc. 2017 Term Loan
10524MAN7
2535821.68000000
PA
USD
2263220.85000000
0.501749294612
Long
LON
CORP
US
N
2
2024-06-21
Floating
8.61000000
N
N
N
N
N
N
Camelot U.S. Acquisition LLC
549300U6VBJHQP2SFL81
Camelot U.S. Acquisition LLC 2020 Incremental Term Loan B
000000000
2338102.12000000
PA
USD
2300107.96000000
0.509927056593
Long
LON
CORP
US
N
2
2026-10-30
Floating
7.38000000
N
N
N
N
N
N
American Airlines, Inc.
IWUQB36BXD6OWD6X4T14
American Airlines, Inc. 2017 1st Lien Term Loan
02376CAX3
276012.29000000
PA
USD
261226.31000000
0.057913091767
Long
LON
CORP
US
N
2
2027-01-29
Floating
6.14000000
N
N
N
N
N
N
IPS CORPORATION
25490024F0AS5UR7DB02
IPS Corporation 2021 2nd Lien Term Loan B
12659EAF5
1046000.00000000
PA
USD
878640.00000000
0.194791860554
Long
LON
CORP
US
N
3
2029-10-01
Floating
11.38000000
N
N
N
N
N
N
Sotera Health Holdings, LLC
549300OVT7MBXFLOFU20
Sotera Health Holdings, LLC 2021 Term Loan
83600VAE1
2539000.00000000
PA
USD
2335880.00000000
0.517857610890
Long
LON
CORP
US
N
2
2026-12-11
Floating
7.16000000
N
N
N
N
N
N
Sotheby's
549300P5BAAMQQ7VL735
Sotheby's 2021 Term Loan B
08883CAE8
1779733.28000000
PA
USD
1732125.41000000
0.384007023728
Long
LON
CORP
US
N
2
2027-01-15
Floating
8.58000000
N
N
N
N
N
N
PLAYA RESORTS HOLDING B.V.
5493005SPBUMPZZCIZ96
Playa Resorts Holding B.V. 2022 Term Loan B
72812NAJ5
479000.00000000
PA
USD
466129.27000000
0.103339465267
Long
LON
CORP
NL
N
2
2029-01-05
Variable
8.58000000
N
N
N
N
N
N
Chamberlain Group Inc
25490092IFNOZBRVE539
Chamberlain Group Inc Term Loan B
15963CAC0
2457180.00000000
PA
USD
2311788.66000000
0.512516632854
Long
LON
CORP
US
N
2
2028-11-03
Floating
7.63000000
N
N
N
N
N
N
Springs Windows Fashions, LLC
N/A
Springs Windows Fashions, LLC 2021 Term Loan B
78489HAB4
826845.00000000
PA
USD
673465.25000000
0.149305232025
Long
LON
CORP
US
N
2
2028-10-06
Floating
8.75000000
N
N
N
N
N
N
AqGen Ascensus, Inc.
549300K5MHNFPEU2RK82
AqGen Ascensus, Inc. 2021 2nd Lien Term Loan
03836BAE9
2698481.75000000
PA
USD
2343172.66000000
0.519474371805
Long
LON
CORP
US
N
2
2029-08-02
Floating
11.31000000
N
N
N
N
N
N
Fertitta Entertainment, LLC
984500A0805D8V551D35
Fertitta Entertainment, LLC 2022 Term Loan B
31556PAB3
4123856.46000000
PA
USD
3913044.92000000
0.867510357372
Long
LON
CORP
US
N
2
2029-01-27
Floating
8.32000000
N
N
N
N
N
N
White Cap Buyer LLC
N/A
White Cap Buyer LLC Term Loan B
96350TAC4
1229037.57000000
PA
USD
1186463.71000000
0.263035456559
Long
LON
CORP
US
N
2
2027-10-19
Variable
8.07000000
N
N
N
N
N
N
Stars Group Holdings B.V. (The)
635400VFWPBIKJK6GN11
Stars Group Holdings B.V. (The) 2022 USD Term Loan B
000000000
1182037.50000000
PA
USD
1175311.71000000
0.260563091508
Long
LON
CORP
NL
N
2
2028-07-22
Variable
8.09000000
N
N
N
N
N
N
Oryx Midstream Services Permian Basin LLC
254900YYHRDANYFAHC43
Oryx Midstream Services Permian Basin LLC Term Loan B
68764JAB7
3100931.03000000
PA
USD
3059750.67000000
0.678337573799
Long
LON
CORP
US
N
2
2028-10-05
Floating
7.92000000
N
N
N
N
N
N
eResearchTechnology, Inc.
2549003SUFVGC903CK03
eResearchTechnology, Inc. 2020 1st Lien Term Loan
29481PAH4
3311873.19000000
PA
USD
2913057.42000000
0.645816118939
Long
LON
CORP
US
N
2
2027-02-04
Floating
4.58000000
N
N
N
N
N
N
Peraton Corp.
549300EQPCK07ZW63836
Peraton Corp. Term Loan B
71360HAB3
5700130.86000000
PA
USD
5556430.56000000
1.231844039455
Long
LON
CORP
US
N
2
2028-02-01
Floating
8.13000000
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
1115256.47000000
0.247249024386
Long
LON
CORP
GB
N
2
2027-01-15
Variable
6.21000000
N
N
N
N
N
N
ViaSat, Inc.
UFC8NYMNFSYIHNSM2I38
ViaSat, Inc. Term Loan
92555WAD7
2016297.72000000
PA
USD
1957704.11000000
0.434017146957
Long
LON
CORP
US
N
2
2029-03-02
Variable
8.94000000
N
N
N
N
N
N
Restoration Hardware, Inc.
5493008MTS3OGGMHGK69
Restoration Hardware, Inc. 2022 Incremental Term Loan
76133MAC5
865830.00000000
PA
USD
807654.88000000
0.179054671721
Long
LON
CORP
US
N
2
2028-10-20
Variable
7.67000000
N
N
N
N
N
N
Emerald TopCo Inc
549300HC42NZULO53062
Emerald TopCo Inc Term Loan
29102TAB8
967902.59000000
PA
USD
884420.99000000
0.196073488750
Long
LON
CORP
US
N
2
2026-07-24
Floating
7.88000000
N
N
N
N
N
N
Atlas CC Acquisition Corp
6HHLXIOGCDNZ4IRAIW26
Atlas CC Acquisition Corp Term Loan C
04921TAC8
578940.31000000
PA
USD
485070.93000000
0.107538774646
Long
LON
CORP
US
N
2
2028-05-25
Floating
8.98000000
N
N
N
N
N
N
SOPHIA, L.P.
549300RP8NIJ7FY7OS79
Sophia, L.P. 2021 Term Loan B
83578BAN3
2303797.65000000
PA
USD
2218856.63000000
0.491913879703
Long
LON
CORP
US
N
2
2027-10-07
Floating
8.23000000
N
N
N
N
N
N
BWAY Holding Company
549300DNGHXL0OMHW304
BWAY Holding Company 2017 Term Loan B
05604XAP1
2373305.72000000
PA
USD
2314305.34000000
0.513074573284
Long
LON
CORP
US
N
2
2024-04-03
Floating
7.63000000
N
N
N
N
N
N
Altice Financing SA
549300DIYGW8HVDF7Q17
Altice Financing SA USD 2017 1st Lien Term Loan
000000000
1555026.14000000
PA
USD
1492825.09000000
0.330954858376
Long
LON
CORP
LU
N
2
2026-01-31
Floating
6.83000000
N
N
N
N
N
N
WOOF Holdings, Inc
N/A
WOOF Holdings, Inc 2nd Lien Term Loan
98082EAD6
560000.00000000
PA
USD
504000.00000000
0.111735292861
Long
LON
CORP
US
N
2
2028-12-21
Floating
11.60000000
N
N
N
N
N
N
CoreLogic, Inc.
54930086CD8K2UIL0516
CoreLogic, Inc. Term Loan
21870FBA6
3373563.99000000
PA
USD
2804275.07000000
0.621699397242
Long
LON
CORP
US
N
2
2028-06-02
Floating
7.94000000
N
N
N
N
N
N
William Morris Endeavor Entertainment, LLC
5493008R7J9HEQ30DZ33
William Morris Endeavor Entertainment, LLC 2018 1st Lien Term Loan
96925HAF9
2735465.08000000
PA
USD
2671181.65000000
0.592192984025
Long
LON
CORP
US
N
2
2025-05-18
Floating
7.14000000
N
N
N
N
N
N
Sinclair Television Group Inc.
549300CQGEN0CH65UD62
Sinclair Television Group Inc. 2022 Term Loan B4
82925BAG0
1812890.00000000
PA
USD
1719072.94000000
0.381113330160
Long
LON
CORP
US
N
2
2029-04-21
Variable
8.17000000
N
N
N
N
N
N
KKR Apple Bidco, LLC
2549001SCJD3WEYJFM53
KKR Apple Bidco, LLC 2021 Term Loan
48254EAB7
601920.00000000
PA
USD
592794.89000000
0.131420854446
Long
LON
CORP
US
N
2
2028-09-23
Floating
7.13000000
N
N
N
N
N
N
Connect Finco Sarl
2594001KNYIQ456J2792
Connect Finco Sarl 2021 Term Loan B
000000000
6674732.57000000
PA
USD
6588495.03000000
1.460649646215
Long
LON
CORP
LU
N
2
2026-12-11
Floating
7.89000000
N
N
N
N
N
N
IPS CORPORATION
25490024F0AS5UR7DB02
IPS Corporation 2021 Term Loan
12659EAC2
596182.97000000
PA
USD
529857.61000000
0.117467847674
Long
LON
CORP
US
N
2
2028-10-02
Floating
7.88000000
N
N
N
N
N
N
Verscend Holding Corp.
N/A
Verscend Holding Corp. 2021 2nd Lien Term Loan
000000000
3092000.00000000
PA
USD
3045620.00000000
0.675204846516
Long
LON
CORP
US
N
3
2029-04-02
Floating
11.38000000
N
N
N
N
N
N
IRB Holding Corp
549300HVW4WNWYBXN830
IRB Holding Corp 2020 Term Loan B
44988LAF4
1572792.45000000
PA
USD
1556812.88000000
0.345140760073
Long
LON
CORP
US
N
2
2025-02-05
Floating
7.13000000
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
0.000000037688
Long
LON
CORP
US
N
3
2021-11-10
None
0.00000000
Y
N
N
N
N
N
ILLUMINATE BUYER/HLDG
N/A
Illuminate Buyer LLC / Illuminate Holdings IV Inc
45232TAA9
51000.00000000
PA
USD
42698.55000000
0.009466140851
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
420551.48000000
0.093235005518
Long
LON
CORP
US
N
2
2028-02-16
Variable
8.73000000
N
N
N
N
N
N
Medical Solutions Holdings, Inc.
549300JH2XHZ7TIKYR39
Medical Solutions Holdings, Inc. 2021 1st Lien Term Loan
58462QAH4
1404678.94000000
PA
USD
1313079.83000000
0.291105871736
Long
LON
CORP
US
N
2
2028-11-01
Floating
7.88000000
N
N
N
N
N
N
AVSC Holding Corp.
549300CLJBQ9YSR4U689
AVSC Holding Corp. 2020 Term Loan B1
00241YAT1
1007495.94000000
PA
USD
921486.01000000
0.204290692847
Long
LON
CORP
US
N
2
2025-03-03
Floating
7.98000000
N
N
N
N
N
N
iShares iBoxx High Yield Corporate Bond ETF
549300FCCXHK7O37PQ68
iShares iBoxx High Yield Corporate Bond ETF
464288513
10000.00000000
NS
USD
736300.00000000
0.163235508202
Long
EC
RF
US
N
1
N
N
N
Elanco Animal Health Incorporated
549300SHPNDCE059M934
Elanco Animal Health Incorporated Term Loan B
28414BAF3
1469896.91000000
PA
USD
1409028.48000000
0.312377400521
Long
LON
CORP
US
N
2
2027-08-01
Floating
6.12000000
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
0.927444498938
Long
LON
CORP
US
N
2
2028-10-09
Floating
12.73000000
N
N
N
N
N
N
Mavis Tire Express Services Corp.
254900NVDM4GTLBL9E56
Mavis Tire Express Services Corp. 2021 Term Loan B
57777YAB2
3002000.00000000
PA
USD
2858324.28000000
0.633681945473
Long
LON
CORP
US
N
2
2028-05-04
Variable
8.50000000
N
N
N
N
N
N
LABL, Inc.
5493004FUZN8R6Y3VB98
LABL, Inc. 2021 USD 1st Lien Term Loan
50168EAN2
1604790.00000000
PA
USD
1518981.88000000
0.336753740501
Long
LON
CORP
US
N
2
2028-10-29
Floating
9.38000000
N
N
N
N
N
N
REALOGY GROUP/CO-ISSUER
N/A
Realogy Group LLC / Realogy Co-Issuer Corp
75606DAL5
510000.00000000
PA
USD
385758.90000000
0.085521594574
Long
DBT
CORP
US
N
2
2029-01-15
Fixed
5.75000000
N
N
N
N
N
N
Eagle Broadband Investments LLC
254900W09ZHD1OM4I757
Eagle Broadband Investments LLC Term Loan
26943PAB5
1514579.33000000
PA
USD
1448316.48000000
0.321087432636
Long
LON
CORP
US
N
2
2027-11-12
Floating
7.75000000
N
N
N
N
N
N
PUG LLC
N/A
PUG LLC USD Term Loan
74530DAC9
2529089.93000000
PA
USD
2082275.61000000
0.461634275994
Long
LON
CORP
US
N
2
2027-02-12
Floating
7.88000000
N
N
N
N
N
N
Epicor Software Corporation
JGNXVGGGXR4O1L5I7S73
Epicor Software Corporation 2020 2nd Lien Term Loan
29426NAQ7
2141000.00000000
PA
USD
2105673.50000000
0.466821518239
Long
LON
CORP
US
N
2
2028-07-31
Floating
12.13000000
N
N
N
N
N
N
Pregis TopCo Corporation
549300LJXHJYHS1GM034
Pregis TopCo Corporation 1st Lien Term Loan
74045BAC1
615461.36000000
PA
USD
597151.38000000
0.132386675251
Long
LON
CORP
US
N
2
2026-07-31
Floating
8.19000000
N
N
N
N
N
N
CAESARS ENTERTAIN INC
549300FA4CTCW903Y781
Caesars Entertainment Inc
12769GAA8
390000.00000000
PA
USD
317385.90000000
0.070363504933
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
3787869.34000000
PA
USD
3697225.63000000
0.819663866155
Long
LON
CORP
US
N
2
2027-11-06
Floating
7.85000000
N
N
N
N
N
N
Advisor Group, Inc.
549300XL60BDV6UW5C86
Advisor Group, Inc. 2021 Term Loan
00775KAE8
1021066.65000000
PA
USD
996928.63000000
0.221016096101
Long
LON
CORP
US
N
2
2026-07-31
Floating
8.88000000
N
N
N
N
N
N
Avantor Funding, Inc.
5493003VM0XB4U8YD238
Avantor Funding, Inc. 2021 Term Loan B5
05350NAL8
2084140.71000000
PA
USD
2071406.61000000
0.459224651196
Long
LON
CORP
US
N
2
2027-11-08
Floating
6.63000000
N
N
N
N
N
N
Barracuda Networks, Inc.
549300CXGRZWNMPU8080
Barracuda Networks, Inc. 2022 Term Loan
06832FAB3
766000.00000000
PA
USD
737382.24000000
0.163475437573
Long
LON
CORP
US
N
2
2029-08-15
Variable
8.59000000
N
N
N
N
N
N
Helios Software Holdings, Inc.
2138002XO5EAYFHPPT53
Helios Software Holdings, Inc. 2021 USD Term Loan B
42328DAF5
1393571.43000000
PA
USD
1364543.34000000
0.302515178009
Long
LON
CORP
US
N
2
2028-03-11
Variable
8.48000000
N
N
N
N
N
N
Axalta Coating Systems Dutch Holding B B.V
549300NZ43V4QV4UGN28
Axalta Coating Systems Dutch Holding B B.V 2022 USD Term Loan B
90347BAJ7
1252000.00000000
PA
USD
1252000.00000000
0.277564656076
Long
LON
CORP
US
N
2
2029-12-20
Variable
7.51000000
N
N
N
N
N
N
Charter Communications Operating, LLC
549300TPZNMN50BJ3745
Charter Communications Operating, LLC 2019 Term Loan B1
16117LBW8
2605095.92000000
PA
USD
2587589.68000000
0.573660894245
Long
LON
CORP
US
N
2
2025-04-30
Floating
6.14000000
N
N
N
N
N
N
Asurion LLC
549300KNQVXGIOXWK278
Asurion LLC 2021 Second Lien Term Loan B4
04649VBA7
1596000.00000000
PA
USD
1233484.56000000
0.273459838395
Long
LON
CORP
US
N
2
2029-01-20
Floating
9.63000000
N
N
N
N
N
N
Station Casinos LLC
5493004E7Q60TX54WL62
Station Casinos LLC 2020 Term Loan B
85769EAZ4
2049434.15000000
PA
USD
1997132.59000000
0.442758323068
Long
LON
CORP
US
N
2
2027-02-08
Floating
6.64000000
N
N
N
N
N
N
Vertiv Group Corporation
549300ZT8RQ5VK10E643
Vertiv Group Corporation 2021 Term Loan B
92537EAC2
2435669.88000000
PA
USD
2345355.24000000
0.519958243264
Long
LON
CORP
US
N
2
2027-03-02
Floating
7.12000000
N
N
N
N
N
N
UBER TECHNOLOGIES INC
549300B2FTG34FILDR98
Uber Technologies Inc
90353TAK6
381000.00000000
PA
USD
331948.16000000
0.073591914429
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
3882164.25000000
PA
USD
2906770.48000000
0.644422323141
Long
LON
CORP
US
N
2
2024-03-08
Floating
7.73000000
N
N
N
N
N
N
McAfee, LLC
2549009UKR8UEZYVCR93
McAfee, LLC 2022 USD Term Loan B
57906HAD9
3484267.50000000
PA
USD
3234759.10000000
0.717136419393
Long
LON
CORP
US
N
2
2029-03-01
Variable
8.18000000
N
N
N
N
N
N
Gates Global LLC
549300XI79MQJV13DW27
Gates Global LLC 2021 Term Loan B3
36740UAT9
2418675.02000000
PA
USD
2363432.48000000
0.523965913315
Long
LON
CORP
US
N
2
2027-03-31
Floating
6.88000000
N
N
N
N
N
N
Zayo Group Holdings, Inc.
529900Z6OTS7RT0V0I47
Zayo Group Holdings, Inc. USD Term Loan
98919XAB7
5044956.67000000
PA
USD
4072339.47000000
0.902825482760
Long
LON
CORP
US
N
2
2027-03-09
Floating
7.38000000
N
N
N
N
N
N
Dealer Tire Financial, LLC
894500QBE5Z2XQWCJ779
Dealer Tire Financial, LLC Term Loan B2
000000000
2544629.74000000
PA
USD
2507732.61000000
0.555956820627
Long
LON
CORP
US
N
2
2027-12-14
Variable
8.82000000
N
N
N
N
N
N
Zurn Holdings, Inc.
549300XLZXRC2KJ6VK87
Zurn Holdings, Inc. 2021 Term Loan B
76168JAS5
125730.00000000
PA
USD
125258.51000000
0.027769437099
Long
LON
CORP
US
N
2
2028-10-04
Floating
6.38000000
N
N
N
N
N
N
CCC Intelligent Solutions Inc.
5493006JEEL9RIWY5T17
CCC Intelligent Solutions Inc. Term Loan
12511BAC6
1683000.00000000
PA
USD
1666170.00000000
0.369384906561
Long
LON
CORP
US
N
2
2028-09-21
Floating
6.63000000
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
970219.60000000
0.215094784019
Long
LON
CORP
US
N
2
2028-01-31
Floating
6.82000000
N
N
N
N
N
N
Gainwell Acquisition Corp.
N/A
Gainwell Acquisition Corp. Term Loan B
59909TAC8
3262044.00000000
PA
USD
3054088.70000000
0.677082331982
Long
LON
CORP
US
N
2
2027-10-01
Floating
8.73000000
N
N
N
N
N
N
Medallion Midland Acquisition, LLC
549300QCYU94ZA2ELG48
Medallion Midland Acquisition, LLC 2021 Term Loan
58404BAD7
1924421.05000000
PA
USD
1903367.88000000
0.421970967251
Long
LON
CORP
US
N
2
2028-10-18
Floating
8.59000000
N
N
N
N
N
N
Nexstar Broadcasting, Inc.
5493006PK6I4I2OOT688
Nexstar Broadcasting, Inc. 2019 Term Loan B4
65336RAW8
793640.06000000
PA
USD
786298.89000000
0.174320112600
Long
LON
CORP
US
N
2
2026-09-18
Floating
6.88000000
N
N
N
N
N
N
Naked Juice LLC
549300Y5TU1XQ1KVLJ64
Naked Juice LLC 2nd Lien Term Loan
62984CAB9
1803931.00000000
PA
USD
1418899.97000000
0.314565880335
Long
LON
CORP
US
N
2
2030-01-24
Floating
10.68000000
N
N
N
N
N
N
Avaya Holdings Corp
549300NZS2OZN6Q63A60
Avaya Holdings Corp
05351X101
66.00000000
NS
USD
12.94000000
0.000002868759
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
2187170.34000000
PA
USD
2164948.69000000
0.479962650609
Long
LON
CORP
LU
N
2
2028-05-05
Floating
7.88000000
N
N
N
N
N
N
Calpine Corporation
43R4VPJBXTU2O15HEF41
Calpine Corporation Term Loan B9
13134MBQ5
1503592.78000000
PA
USD
1482452.27000000
0.328655235201
Long
LON
CORP
US
N
2
2026-04-05
Floating
6.39000000
N
N
N
N
N
N
Asurion LLC
549300KNQVXGIOXWK278
Asurion LLC 2021 2nd Lien Term Loan B3
04649VAZ3
1116738.00000000
PA
USD
866398.84000000
0.192078031988
Long
LON
CORP
US
N
2
2028-01-31
Floating
9.63000000
N
N
N
N
N
N
Verscend Holding Corp.
N/A
Verscend Holding Corp. 2021 Term Loan B
92531HAD9
3116660.25000000
PA
USD
3090511.47000000
0.685157151174
Long
LON
CORP
US
N
2
2025-08-27
Floating
8.38000000
N
N
N
N
N
N
Aruba Investments, Inc.
254900GMIYFF4FZ0A357
Aruba Investments, Inc. 2020 USD Term Loan
04317JAB4
767353.97000000
PA
USD
743696.45000000
0.164875279048
Long
LON
CORP
US
N
2
2027-11-24
Floating
8.14000000
N
N
N
N
N
N
TransDigm, Inc.
88Q84GB3X55CF5OC7582
TransDigm, Inc. 2020 Term Loan F
89364MBR4
2520278.86000000
PA
USD
2486456.72000000
0.551240019437
Long
LON
CORP
US
N
2
2025-12-09
Floating
6.98000000
N
N
N
N
N
N
RVR Dealership Holdings, LLC
N/A
RVR Dealership Holdings, LLC Term Loan B
75001CAB0
732911.53000000
PA
USD
673054.65000000
0.149214203233
Long
LON
CORP
US
N
2
2028-02-08
Floating
8.17000000
N
N
N
N
N
N
Bank of America N.A.
B4TYDEB6GKMZO031MB27
PURCHASED USD / SOLD EUR
000000000
1.00000000
NC
-3437.29000000
-0.00076203691
N/A
DFE
US
N
2
Bank of America N.A.
B4TYDEB6GKMZO031MB27
700000.00000000
EUR
749471.31000000
USD
2023-03-15
-3437.29000000
N
N
N
MILLENNIUM CORP CLAIM
N/A
MILLENNIUM CORP CLAIM
000000000
1508114.55000000
PA
USD
0.15000000
0.000000033254
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
691427.57000000
PA
USD
689069.80000000
0.152764714097
Long
LON
CORP
US
N
2
2025-07-21
Floating
7.88000000
N
N
N
N
N
N
Option Care Health, Inc.
549300DI3Q5ACSYJRI17
Option Care Health, Inc. 2021 Term Loan B
68404YAB0
700530.94000000
PA
USD
694576.43000000
0.153985517501
Long
LON
CORP
US
N
2
2028-10-27
Floating
7.13000000
N
N
N
N
N
N
PRESTIGE BRANDS, INC.
549300JBVP4J6D42I235
PRESTIGE BRANDS, INC.
74112CAW3
205031.36000000
PA
USD
203942.64000000
0.045213473427
Long
LON
CORP
US
N
2
2028-07-03
Floating
6.38000000
N
N
N
N
N
N
Organon & Co
549300AMCKY57OK2CO56
Organon & Co USD Term Loan
68621XAE3
1542390.84000000
PA
USD
1525038.94000000
0.338096572590
Long
LON
CORP
US
N
2
2028-06-02
Floating
7.75000000
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
1711185.00000000
0.379364597450
Long
LON
CORP
US
N
2
2028-04-07
Floating
11.13000000
N
N
N
N
N
N
Polaris Newco LLC
254900LEPDAG7EDOA064
Polaris Newco LLC USD Term Loan B
73108RAB4
4170045.92000000
PA
USD
3796243.00000000
0.841615720987
Long
LON
CORP
US
N
2
2028-06-02
Floating
8.73000000
N
N
N
N
N
N
Severin Acquisition, LLC
549300L10R4RABI1ER67
Severin Acquisition, LLC 2018 Term Loan B
81812HAB6
2775777.95000000
PA
USD
2752350.38000000
0.610187848742
Long
LON
CORP
US
N
2
2025-08-01
Variable
7.09000000
N
N
N
N
N
N
Nomad Foods Europe Midco Limited
N/A
Nomad Foods Europe Midco Limited 2022 Term Loan B
000000000
1012330.27000000
PA
USD
1008108.85000000
0.223494717442
Long
LON
CORP
US
N
2
2029-11-12
Variable
8.23000000
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
1465384.57000000
PA
USD
990350.85000000
0.219557821944
Long
LON
CORP
LU
N
2
2026-05-29
Floating
8.67000000
N
N
N
N
N
N
Caesars Resort Collection, LLC
549300V3UCT773B1KR38
Caesars Resort Collection, LLC 2017 1st Lien Term Loan B
12769LAB5
1525764.07000000
PA
USD
1520927.40000000
0.337185056467
Long
LON
CORP
US
N
2
2024-12-23
Floating
7.13000000
N
N
N
N
N
N
WOOF Holdings, Inc
N/A
WOOF Holdings, Inc 1st Lien Term Loan
98082EAB0
545287.50000000
PA
USD
511659.62000000
0.113433407710
Long
LON
CORP
US
N
2
2027-12-21
Floating
8.10000000
N
N
N
N
N
N
Research Now Group, Inc.
549300XTHJNIVC5Q8K50
Research Now Group, Inc. 2017 1st Lien Term Loan
76100LAH5
0.06000000
PA
USD
0.04000000
0.000000008867
Long
LON
CORP
US
N
2
2024-12-20
Floating
8.84000000
N
N
N
N
N
N
Froneri International Ltd.
N/A
Froneri International Ltd. 2020 USD Term Loan
000000000
3550791.92000000
PA
USD
3449700.87000000
0.764788367050
Long
LON
CORP
US
N
2
2027-01-29
Floating
6.63000000
N
N
N
N
N
N
Ultimate Software Group Inc (The)
529900FKHWSTQ1GXK240
Ultimate Software Group Inc (The) Term Loan B
90385KAB7
2621285.54000000
PA
USD
2522987.33000000
0.559338746434
Long
LON
CORP
US
N
2
2026-05-04
Floating
8.13000000
N
N
N
N
N
N
FOCUS FINANCIAL PARTNERS, LLC
5493007L0E0VKRC2CP39
FOCUS FINANCIAL PARTNERS, LLC
34416DAU2
1469929.78000000
PA
USD
1438958.36000000
0.319012765416
Long
LON
CORP
US
N
2
2028-06-30
Floating
6.82000000
N
N
N
N
N
N
Calpine Construction Finance Company, L.P.
V0Q3DOB0FIB2XI1KWU77
Calpine Construction Finance Company, L.P. 2017 Term Loan B
13134NAG6
501089.32000000
PA
USD
499626.14000000
0.110765621178
Long
LON
CORP
US
N
2
2025-01-15
Floating
6.38000000
N
N
N
N
N
N
Cornerstone Building Brands, Inc.
549300IW41QEWQ6T0H29
Cornerstone Building Brands, Inc. 2021 Term Loan B
72431HAD2
266732.56000000
PA
USD
238440.24000000
0.052861488187
Long
LON
CORP
US
N
2
2028-04-12
Floating
7.57000000
N
N
N
N
N
N
ECL Entertainment, LLC
254900UPSGHOBB360Z85
ECL Entertainment, LLC Term Loan
26826TAB9
572285.00000000
PA
USD
570379.29000000
0.126451382956
Long
LON
CORP
US
N
2
2028-05-01
Floating
11.88000000
N
N
N
N
N
N
Altice Financing SA
549300DIYGW8HVDF7Q17
Altice Financing SA 2017 USD Term Loan B
000000000
1083925.11000000
PA
USD
1047678.65000000
0.232267223774
Long
LON
CORP
LU
N
2
2025-07-15
Floating
6.83000000
N
N
N
N
N
N
W.R. Grace & Co.-Conn.
N/A
W.R. Grace & Co.-Conn. 2021 Term Loan B
92943HAB5
535590.00000000
PA
USD
524546.13000000
0.116290308442
Long
LON
CORP
US
N
2
2028-09-22
Floating
8.50000000
N
N
N
N
N
N
FinCo I LLC
5493001RSEZ0X6VJMC68
FinCo I LLC 2020 Term Loan B
31774BAE4
614516.38000000
PA
USD
612021.44000000
0.135683323086
Long
LON
CORP
US
N
2
2025-06-27
Floating
6.88000000
N
N
N
N
N
N
Titan Acquisition Limited
N/A
Titan Acquisition Limited 2018 Term Loan B
000000000
3874358.52000000
PA
USD
3611018.37000000
0.800551974404
Long
LON
CORP
CA
N
2
2025-03-28
Floating
8.15000000
N
N
N
N
N
N
CCRR Parent, Inc
N/A
CCRR Parent, Inc Term Loan B
12510MAB5
1620223.36000000
PA
USD
1538531.70000000
0.341087877134
Long
LON
CORP
US
N
2
2028-03-06
Floating
8.14000000
N
N
N
N
N
N
ICON LUXEMBOURG SARL
635400PUWMHSPI2DDA35
ICON LUXEMBOURG SARL
000000000
2534806.08000000
PA
USD
2524996.38000000
0.559784146811
Long
LON
CORP
LU
N
2
2028-07-03
Floating
7.00000000
N
N
N
N
N
N
NFP Corp.
VO2L9FZNXDJNQNEYH039
NFP Corp. 2020 Term Loan
62910PAF0
185614.20000000
PA
USD
177228.15000000
0.039290950880
Long
LON
CORP
US
N
2
2027-02-15
Floating
7.63000000
N
N
N
N
N
N
Sovos Brands Intermediate, Inc.
549300LNTCFBIDJ7R637
Sovos Brands Intermediate, Inc. 2021 Term Loan
84611UAH1
1522898.70000000
PA
USD
1479754.98000000
0.328057254074
Long
LON
CORP
US
N
2
2028-06-08
Floating
7.91000000
N
N
N
N
N
N
OXEA HOLDING DREI GMBH
529900MSP24R2FE9U796
Oxea Holding Drei GmbH 2017 USD Term Loan B2
000000000
1719107.96000000
PA
USD
1619193.41000000
0.358970337034
Long
LON
CORP
US
N
2
2024-10-14
Floating
7.69000000
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
320893.02000000
0.071141022950
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
975765.64000000
PA
USD
785491.34000000
0.174141081180
Long
LON
CORP
US
N
3
2028-12-01
Floating
8.42000000
N
N
N
N
N
N
Surgery Center Holdings, Inc.
54930054EVI5HWPPW113
Surgery Center Holdings, Inc. 2021 Term Loan
86880NAX1
594959.35000000
PA
USD
586713.21000000
0.130072564176
Long
LON
CORP
US
N
2
2026-08-31
Floating
8.05000000
N
N
N
N
N
N
Starfruit Finco B.V
N/A
Starfruit Finco B.V 2018 USD Term Loan B
000000000
158968.88000000
PA
USD
156504.86000000
0.034696659456
Long
LON
CORP
US
N
2
2025-10-01
Floating
7.16000000
N
N
N
N
N
N
AlixPartners, LLP
5493005G2MHUFTGARL57
AlixPartners, LLP 2021 USD Term Loan B
01642PBB1
1731463.94000000
PA
USD
1714772.63000000
0.380159964293
Long
LON
CORP
US
N
2
2028-02-04
Floating
7.13000000
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
1109959.40000000
PA
USD
1092843.83000000
0.242280209120
Long
LON
CORP
NL
N
2
2026-07-21
Floating
6.98000000
N
N
N
N
N
N
Greenhill & Co., Inc.
529900VEOQHHHSPI9C69
Greenhill & Co., Inc. Term Loan B
39525YAE9
1169762.34000000
PA
USD
1136131.67000000
0.251876993802
Long
LON
CORP
US
N
2
2024-04-12
Floating
7.63000000
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
879986.68000000
PA
USD
850947.12000000
0.188652431870
Long
LON
CORP
US
N
2
2027-02-12
Floating
7.88000000
N
N
N
N
N
N
Element Materials Technology Group US Holdings Inc.
213800EGOJGGUKUGEZ30
Element Materials Technology Group US Holdings Inc. 2022 USD Term Loan
000000000
1317561.14000000
PA
USD
1284622.11000000
0.284796880311
Long
LON
CORP
US
N
2
2029-07-06
Variable
8.93000000
N
N
N
N
N
N
Dun & Bradstreet Corporation (The)
RI37BMPWE56BCJ747E14
Dun & Bradstreet Corporation (The) Term Loan
26483NAN0
2332837.56000000
PA
USD
2307432.96000000
0.511550987189
Long
LON
CORP
US
N
2
2026-02-06
Floating
7.64000000
N
N
N
N
N
N
EyeCare Partners, LLC
254900ZAACWK09RJ8W93
EyeCare Partners, LLC 2021 2nd Lien Term Loan
000000000
580882.00000000
PA
USD
472448.76000000
0.104740477302
Long
LON
CORP
US
N
2
2029-11-15
Floating
11.48000000
N
N
N
N
N
N
LIGADO NETWORKS LLC
N/A
Ligado Networks LLC
53225HAA8
242050.00000000
PA
USD
77722.26000000
0.017230792624
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
1319961.00000000
PA
USD
1149197.65000000
0.254773682496
Long
LON
CORP
US
N
2
2028-03-09
Floating
7.54000000
N
N
N
N
N
N
Midas Intermediate Holdco II, LLC
549300O5UULN1EULDF23
Midas Intermediate Holdco II, LLC 2020 Term Loan B
59562TAN2
12739.41000000
PA
USD
11019.59000000
0.002443010150
Long
LON
CORP
US
N
2
2027-06-30
None
0.00000000
N
N
N
N
N
N
RHP Hotel Properties, LP
549300SJMSMA2471GA96
RHP Hotel Properties, LP 2017 Term Loan B
74958NAG1
865280.57000000
PA
USD
859872.57000000
0.190631177445
Long
LON
CORP
US
N
2
2024-05-11
Floating
6.39000000
N
N
N
N
N
N
Columbus McKinnon Corporation
549300W3HQB0HO1F3G69
Columbus McKinnon Corporation 2021 Term Loan B
19933MAP8
388084.32000000
PA
USD
382263.06000000
0.084746577299
Long
LON
CORP
US
N
2
2028-05-14
Floating
7.50000000
N
N
N
N
N
N
Reynolds Consumer Products LLC
549300DWNZYMOSR1X343
Reynolds Consumer Products LLC Term Loan
76171JAB7
1491456.36000000
PA
USD
1477705.13000000
0.327602808458
Long
LON
CORP
US
N
2
2027-02-04
Floating
6.13000000
N
N
N
N
N
N
California Resources Corp
5493003Q8F0T4F4YMR48
California Resources Corp
13057Q123
999.00000000
NS
USD
12587.40000000
0.002790588939
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
12587.40000000
N
N
N
Virgin Media Bristol LLC
N/A
VIRGIN MEDIA BRISTOL LLC 2020 USD TERM LOAN Q
000000000
1335000.00000000
PA
USD
1320648.75000000
0.292783878667
Long
LON
CORP
US
N
2
2029-01-31
Floating
7.57000000
N
N
N
N
N
N
AIT Worldwide Logistics, Inc
N/A
AIT Worldwide Logistics, Inc 2021 Term Loan
00145AAB9
580140.00000000
PA
USD
530828.10000000
0.117683002405
Long
LON
CORP
US
N
2
2028-04-06
Floating
9.54000000
N
N
N
N
N
N
Sparta U.S. HoldCo LLC
5493004EFF9NBQ1A8453
Sparta U.S. HoldCo LLC 2021 Term Loan
84673EAB5
1648707.66000000
PA
USD
1599938.89000000
0.354701667528
Long
LON
CORP
US
N
2
2028-08-02
Floating
7.37000000
N
N
N
N
N
N
Associated Materials Inc.
254900KM84WNG9539P42
Associated Materials Inc. 2022 Term Loan B
88607CAB1
846173.86000000
PA
USD
721363.22000000
0.159924068742
Long
LON
CORP
US
N
2
2029-03-08
Floating
10.32000000
N
N
N
N
N
N
Sunshine Luxembourg VII SARL
254900CHQOBZNYV4DY60
Sunshine Luxembourg VII SARL 2021 Term Loan B3
000000000
6059629.34000000
PA
USD
5793672.21000000
1.284439803823
Long
LON
CORP
LU
N
2
2026-10-01
Floating
8.48000000
N
N
N
N
N
N
WEX Inc.
T9M5IGROL1TL1G5OV478
WEX Inc. 2021 Term Loan
96208UAT8
972675.00000000
PA
USD
965516.11000000
0.214052034351
Long
LON
CORP
US
N
2
2028-03-31
Floating
6.63000000
N
N
N
N
N
N
E.W. Scripps Company (The)
549300U1OW41QPKYW028
E.W. Scripps Company (The) 2020 Term Loan B3
26928BAM1
550773.96000000
PA
USD
534548.16000000
0.118507728583
Long
LON
CORP
US
N
2
2028-01-07
Floating
7.13000000
N
N
N
N
N
N
Project Investor Holdings, LLC
N/A
Project Investor Holdings, LLC
000000000
6099.00000000
NS
USD
0.06000000
0.000000013301
Long
EC
CORP
US
Y
3
N
N
N
Weber-Stephen Products LLC
549300XU8TJBBGLK8V26
Weber-Stephen Products LLC Term Loan B
94767KAN1
2030972.85000000
PA
USD
1706017.19000000
0.378218909426
Long
LON
CORP
US
N
2
2027-10-30
Floating
7.63000000
N
N
N
N
N
N
MADISON IAQ LLC
549300IXDNBXNHUPBU73
Madison IAQ LLC
55760LAB3
1203000.00000000
PA
USD
824534.80000000
0.182796899508
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
2530672.28000000
PA
USD
2467405.47000000
0.547016414282
Long
LON
CORP
US
N
2
2026-10-17
Floating
6.13000000
N
N
N
N
N
N
Envision Healthcare Corporation
549300OL60X0LPKY8N60
Envision Healthcare Corporation 2022 First Out Term Loan
29373UAE1
176601.54000000
PA
USD
156513.11000000
0.034698488457
Long
LON
CORP
US
N
2
2027-03-31
Variable
12.61000000
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
0.124620323061
Long
LON
CORP
US
N
2
2029-11-01
Floating
11.38000000
N
N
N
N
N
N
American Airlines, Inc.
IWUQB36BXD6OWD6X4T14
American Airlines, Inc. 2021 Term Loan
02376CBJ3
1635729.00000000
PA
USD
1626781.56000000
0.360652607198
Long
LON
CORP
KY
N
2
2028-04-20
Floating
8.99000000
N
N
N
N
N
N
CoreLogic, Inc.
N/A
CoreLogic, Inc. 2nd Lien Term Loan
000000000
1415500.00000000
PA
USD
991557.75000000
0.219825388065
Long
LON
CORP
US
N
2
2029-06-04
Floating
10.94000000
N
N
N
N
N
N
Voyage Digital (NZ) Limited
N/A
Voyage Digital (NZ) Limited USD Term Loan B
000000000
1015455.00000000
PA
USD
997684.54000000
0.221183679087
Long
LON
CORP
US
N
3
2029-05-11
Floating
8.78000000
N
N
N
N
N
N
ExGen Renewables IV, LLC
5493004JBPWTPTK8LB51
ExGen Renewables IV, LLC 2020 Term Loan
30204KAD8
1255487.50000000
PA
USD
1241890.57000000
0.275323425675
Long
LON
CORP
US
N
2
2027-12-15
Floating
7.24000000
N
N
N
N
N
N
Deerfield Dakota Holding, LLC
549300FDREJLOIGXY104
Deerfield Dakota Holding, LLC 2020 USD Term Loan B
24440EAB3
6178544.93000000
PA
USD
5759577.80000000
1.276881175080
Long
LON
CORP
US
N
2
2027-04-09
Variable
8.07000000
N
N
N
N
N
N
Go Daddy Operating Company, LLC
5493005GJOH8HLL11157
Go Daddy Operating Company, LLC 2021 Term Loan B4
38017BAQ9
732195.54000000
PA
USD
724419.62000000
0.160601663482
Long
LON
CORP
US
N
2
2027-08-10
Floating
6.38000000
N
N
N
N
N
N
Wilsonart LLC
549300SAZRUMYKDJBY14
Wilsonart LLC 2021 Term Loan E
000000000
3171866.05000000
PA
USD
3011686.81000000
0.667681959765
Long
LON
CORP
US
N
2
2026-12-31
Floating
7.98000000
N
N
N
N
N
N
CSC Holdings, LLC
3HG2WD2W22M120IUNG49
CSC Holdings, LLC 2019 Term Loan B5
64072UAK8
837374.19000000
PA
USD
745263.03000000
0.165222585150
Long
LON
CORP
US
N
2
2027-04-15
Floating
6.82000000
N
N
N
N
N
N
Carnival Corporation
F1OF2ZSX47CR0BCWA982
Carnival Corporation USD Term Loan B
000000000
1443346.97000000
PA
USD
1379940.74000000
0.305928735546
Long
LON
CORP
PA
N
2
2025-06-30
Floating
7.38000000
N
N
N
N
N
N
American Builders & Contractors Supply Co., Inc.
549300H5GQ4C1BEKG397
American Builders & Contractors Supply Co., Inc. 2019 Term Loan
02474RAH6
1193958.84000000
PA
USD
1182449.08000000
0.262145425094
Long
LON
CORP
US
N
2
2027-01-15
Floating
6.38000000
N
N
N
N
N
N
Veritas US Inc.
549300RFUWCPWS8FQ104
Veritas US Inc. 2021 USD Term Loan B
000000000
3719726.69000000
PA
USD
2607788.79000000
0.578138976530
Long
LON
CORP
US
N
2
2025-09-01
Floating
9.73000000
N
N
N
N
N
N
Delta TopCo, Inc.
N/A
Delta TopCo, Inc. 2020 Term Loan B
24780DAC1
588836.27000000
PA
USD
542465.41000000
0.120262959233
Long
LON
CORP
US
N
2
2027-12-01
Floating
8.15000000
N
N
N
N
N
N
Pike Corporation
549300P4EKEP6HK0NC58
Pike Corporation 2021 Incremental Term Loan B
72108PAR5
1044925.16000000
PA
USD
1029084.09000000
0.228144865426
Long
LON
CORP
US
N
2
2028-01-21
Floating
7.39000000
N
N
N
N
N
N
Radiate Holdco, LLC
5493000GQJ5RDX9DNJ71
Radiate Holdco, LLC 2021 Term Loan B
75025KAH1
2560408.20000000
PA
USD
2070474.09000000
0.459017914301
Long
LON
CORP
US
N
2
2026-09-25
Floating
7.63000000
N
N
N
N
N
N
STANDARD INDUSTRIES INC.
54930064UHXCIUWVI755
Standard Industries Inc. 2021 Term Loan B
85350EAB2
1610919.00000000
PA
USD
1589638.76000000
0.352418159508
Long
LON
CORP
US
N
2
2028-09-22
Floating
6.43000000
N
N
N
N
N
N
PQ Corporation
N/A
PQ Corporation 2021 Term Loan B
27922JAB2
1729660.00000000
PA
USD
1700117.41000000
0.376910945843
Long
LON
CORP
US
N
2
2028-06-09
Floating
6.91000000
N
N
N
N
N
N
Prime Security Services Borrower, LLC
549300O6QPZVWXV2DC15
Prime Security Services Borrower, LLC 2021 Term Loan
03765VAK6
1932656.95000000
PA
USD
1913523.65000000
0.424222471091
Long
LON
CORP
US
N
2
2026-09-23
Floating
7.52000000
N
N
N
N
N
N
Charter NEX US, Inc.
549300KRNU8RNVGYXG75
Charter NEX US, Inc. 2021 Term Loan
16125TAJ1
3496826.59000000
PA
USD
3390837.78000000
0.751738596019
Long
LON
CORP
US
N
2
2027-12-01
Floating
8.13000000
N
N
N
N
N
N
Intercontinental Exchange, Inc.
5493000F4ZO33MV32P92
ICE: (CDX.NA.HY.38.V2)
000000000
4544100.00000000
OU
Notional Amount
USD
38269.10000000
0.008484145031
N/A
DCR
US
N
2
Intercontinental Exchange, Inc.
5493000F4ZO33MV32P92
CDX.NA.HY.S38
2I65BRZG8
Y
sell protection
2027-06-22
0.00000000
USD
-32238.64000000
USD
4544100.00000000
USD
70507.74000000
N
N
N
Athenahealth, Inc.
254900AA3KZN4Q7A5Z33
Athenahealth, Inc. 2022 Term Loan B
04686RAB9
2876490.16000000
PA
USD
2589876.68000000
0.574167915306
Long
LON
CORP
US
N
2
2029-02-15
Variable
7.82000000
N
N
N
N
N
N
CHG Healthcare Services Inc.
54930016Y1HPAVB9PZ54
CHG Healthcare Services Inc. 2021 Term Loan
000000000
1023050.00000000
PA
USD
999182.24000000
0.221515714698
Long
LON
CORP
US
N
2
2028-09-29
Floating
7.63000000
N
N
N
N
N
N
UPC Financing Partnership
213800DXWIS9KORQ3X94
UPC Financing Partnership 2021 USD Term Loan AX
000000000
767706.00000000
PA
USD
748513.35000000
0.165943171374
Long
LON
CORP
US
N
2
2029-01-31
Floating
7.24000000
N
N
N
N
N
N
FLUIDRA, S.A.
9598001EJ2RDDXG5CK22
Fluidra, S.A. 2022 USD Term Loan B
98975VAM8
308880.00000000
PA
USD
292741.02000000
0.064899808734
Long
LON
CORP
ES
N
2
2029-01-29
Variable
6.42000000
N
N
N
N
N
N
Reynolds Group Holdings Inc.
5493002QNV81KCX40V06
Reynolds Group Holdings Inc. 2020 Term Loan B2
76173FAW7
401537.35000000
PA
USD
396140.69000000
0.087823206371
Long
LON
CORP
US
N
2
2026-02-05
Floating
7.63000000
N
N
N
N
N
N
Wyndham Hotels & Resorts, Inc.
549300FE3MQ4RVXXC673
Wyndham Hotels & Resorts, Inc. Term Loan B
98310CAC6
533966.70000000
PA
USD
532898.77000000
0.118142063752
Long
LON
CORP
US
N
2
2025-05-30
Floating
6.13000000
N
N
N
N
N
N
Go Daddy Operating Company, LLC
5493005GJOH8HLL11157
Go Daddy Operating Company, LLC 2022 Term Loan B5
38017BAT3
1489000.00000000
PA
USD
1485069.04000000
0.329235365285
Long
LON
CORP
US
N
2
2029-10-21
Variable
7.57000000
N
N
N
N
N
N
GoodRx, Inc.
25490061CWK7F0OTY260
GoodRx, Inc. 1st Lien Term Loan
38245HAC1
719391.52000000
PA
USD
698709.01000000
0.154901698129
Long
LON
CORP
US
N
2
2025-10-10
Floating
7.13000000
N
N
N
N
N
N
Hub International Limited
549300JQT6ATTUNS5E06
Hub International Limited 2022 Term Loan B
44332EAV8
547000.00000000
PA
USD
540468.82000000
0.119820321200
Long
LON
CORP
US
N
2
2029-11-10
Variable
8.22000000
N
N
N
N
N
N
Ultimate Software Group Inc (The)
529900FKHWSTQ1GXK240
Ultimate Software Group Inc (The) 2021 2nd Lien Term Loan
000000000
1402036.00000000
PA
USD
1283563.96000000
0.284562291620
Long
LON
CORP
US
N
2
2027-05-03
Floating
10.03000000
N
N
N
N
N
N
ACProducts, Inc.
254900KTNXVUUHWHBF39
ACProducts, Inc. 2021 Term Loan B
00488YAB2
1644549.40000000
PA
USD
1224251.91000000
0.271412987499
Long
LON
CORP
US
N
2
2028-05-17
Floating
8.98000000
N
N
N
N
N
N
Diamond (BC) B.V.
549300SWLHWJF3D4N658
Diamond (BC) B.V. 2021 Term Loan B
000000000
1731057.67000000
PA
USD
1670470.65000000
0.370338347805
Long
LON
CORP
NL
N
2
2028-09-29
Floating
7.16000000
N
N
N
N
N
N
DirecTV Financing, LLC
N/A
DirecTV Financing, LLC Term Loan
25460HAB8
2372756.27000000
PA
USD
2305037.81000000
0.511019989596
Long
LON
CORP
US
N
2
2027-08-02
Floating
9.38000000
N
N
N
N
N
N
VERTIV GROUP CORPORATION
549300ZT8RQ5VK10E643
Vertiv Group Corp
92535UAB0
901000.00000000
PA
USD
765850.00000000
0.169786654837
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
213407.12000000
PA
USD
211539.81000000
0.046897743297
Long
LON
CORP
US
N
2
2026-12-02
Floating
7.98000000
N
N
N
N
N
N
KCAD Holdings Inc
N/A
KCAD HOLDINGS I LIMITED
000000000
309827230.00000000
NS
USD
3098.27000000
0.000686877194
Long
EC
CORP
GB
N
3
N
N
N
EnergySolutions, LLC
549300X3SKIUYR2MFH75
EnergySolutions, LLC 2018 Term Loan B
29276MAL1
515489.61000000
PA
USD
477472.25000000
0.105854170013
Long
LON
CORP
US
N
2
2025-05-09
Floating
8.48000000
N
N
N
N
N
N
CPC Acquisition Corp
254900UFA4AMH3PZZW32
CPC Acquisition Corp Term Loan
12656UAB1
728031.59000000
PA
USD
523454.71000000
0.116048343891
Long
LON
CORP
US
N
2
2027-12-29
Floating
8.48000000
N
N
N
N
N
N
Serta Simmons Bedding, LLC
549300M4F4V4WFPNI116
Serta Simmons Bedding, LLC 2020 Super Priority Second Out Term Loan
81753HAG6
728367.63000000
PA
USD
331487.39000000
0.073489763098
Long
LON
CORP
US
N
2
2023-08-10
Floating
12.27000000
N
N
N
N
N
N
WESCO AIRCRAFT HOLDINGS
529900P5VTXZS191P208
Wesco Aircraft Holdings Inc
97789LAB2
1028000.00000000
PA
USD
688760.00000000
0.152696032363
Long
DBT
CORP
US
N
2
2026-11-15
Fixed
9.00000000
N
N
N
N
N
N
Fanatics Commerce Intermediate Holdco, LLC
254900YDIRBC66RGAG10
Fanatics Commerce Intermediate Holdco, LLC Term Loan B
30709UAB0
681120.00000000
PA
USD
667497.60000000
0.147982221865
Long
LON
CORP
US
N
3
2028-11-24
Floating
7.63000000
N
N
N
N
N
N
United Airlines, Inc.
K1OQBWM7XEOO08LDNP29
United Airlines, Inc. 2021 Term Loan B
90932RAJ3
3688305.00000000
PA
USD
3635045.88000000
0.805878801520
Long
LON
CORP
US
N
2
2028-04-21
Floating
8.11000000
N
N
N
N
N
N
PetSmart, Inc.
N/A
PetSmart, Inc. 2021 Term Loan B
71677HAL9
3682180.03000000
PA
USD
3595869.73000000
0.797193566215
Long
LON
CORP
US
N
2
2028-02-11
Floating
8.13000000
N
N
N
N
N
N
TMK Hawk Parent Corp.
5493005BF4TIZRN1TY89
TMK Hawk Parent Corp. 2020 Super Priority First Out Term Loan A
87258WAK1
959331.51000000
PA
USD
872991.67000000
0.193539642684
Long
LON
CORP
US
N
3
2024-05-30
Floating
14.26000000
N
N
N
N
N
N
ALLEGIANT TRAVEL CO
549300JM9OZXOHWL2K18
Allegiant Travel Co
01748XAC6
1195000.00000000
PA
USD
1192012.50000000
0.264265606710
Long
DBT
CORP
US
N
2
2024-02-05
Fixed
8.50000000
N
N
N
N
N
N
PECF USS Intermediate Holding III Corporation
254900DIL842DEXPYJ91
PECF USS Intermediate Holding III Corporation Term Loan B
69291LAB2
806088.88000000
PA
USD
669835.68000000
0.148500567209
Long
LON
CORP
US
N
2
2028-12-15
Floating
8.63000000
N
N
N
N
N
N
Level 3 Financing Inc.
254900AE5FEFIJOXWL19
Level 3 Financing Inc. 2019 Term Loan B
52729KAP1
1496320.77000000
PA
USD
1430856.74000000
0.317216660489
Long
LON
CORP
US
N
2
2027-03-01
Floating
6.13000000
N
N
N
N
N
N
Precision Medicine Group, LLC
5493005RG0LYTBKL8W81
Precision Medicine Group, LLC 2021 Term Loan
74028HAE5
1454491.52000000
PA
USD
1349040.88000000
0.299078328985
Long
LON
CORP
US
N
3
2027-11-18
Floating
7.73000000
N
N
N
N
N
N
Millennium Lender Claim
N/A
MILLENNIUM LENDER CLAIM T
000000000
1607332.61000000
PA
USD
0.16000000
0.000000035471
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
707235.26000000
PA
USD
699130.34000000
0.154995105730
Long
LON
CORP
US
N
2
2026-10-31
Floating
8.73000000
N
N
N
N
N
N
1011778 B.C. Unlimited Liability Company
549300RHSHNRWI5LLA86
1011778 B.C. Unlimited Liability Company Term Loan B4
000000000
2430125.73000000
PA
USD
2384560.87000000
0.528650014196
Long
LON
CORP
CA
N
2
2026-11-19
Floating
6.16000000
N
N
N
N
N
N
Messer Industries GmbH
391200LNSZAK9YZ7XO65
Messer Industries GmbH 2018 USD Term Loan
000000000
2161767.96000000
PA
USD
2140150.28000000
0.474464917268
Long
LON
CORP
US
N
2
2026-03-02
Floating
7.23000000
N
N
N
N
N
N
AIR CANADA
4B4HI3CGXMBDC0G6BM51
Air Canada 2021 Term Loan B
000000000
2042381.25000000
PA
USD
2014298.51000000
0.446563956200
Long
LON
CORP
CA
N
2
2028-08-11
Floating
8.13000000
N
N
N
N
N
N
PUG LLC
N/A
PUG LLC 2021 Incremental Term Loan B
74530DAG0
367350.00000000
PA
USD
303063.75000000
0.067188327106
Long
LON
CORP
US
N
3
2027-02-12
Floating
8.63000000
N
N
N
N
N
N
Cable One, Inc.
549300648QS85T0XSH18
Cable One, Inc. 2021 Term Loan B4
12685LAG5
1030310.00000000
PA
USD
1003521.94000000
0.222477813211
Long
LON
CORP
US
N
2
2028-05-03
Floating
6.38000000
N
N
N
N
N
N
Chobani, LLC
549300ISVDMZ91KNTR38
Chobani, LLC 2020 Term Loan B
17026YAH2
2742644.10000000
PA
USD
2683211.00000000
0.594859854947
Long
LON
CORP
US
N
2
2027-10-25
Floating
7.88000000
N
N
N
N
N
N
TierPoint, LLC
549300L53HPEWRGN5U22
TierPoint, LLC 2021 Term Loan
88651BAL6
962947.68000000
PA
USD
897746.49000000
0.199027712252
Long
LON
CORP
US
N
2
2026-05-05
Floating
8.13000000
N
N
N
N
N
N
Grab Holdings Inc
N/A
Grab Holdings Inc Term Loan B
000000000
2311440.92000000
PA
USD
2276769.31000000
0.504752947679
Long
LON
CORP
SG
N
2
2026-01-29
Floating
8.89000000
N
N
N
N
N
N
8th Avenue Food & Provisions, Inc.
549300PBCACU45IZ2V05
8th Avenue Food & Provisions, Inc. 2021 Incremental Term Loan
28253PAE9
1523248.35000000
PA
USD
1260488.01000000
0.279446422511
Long
LON
CORP
US
N
2
2025-10-01
Floating
9.14000000
N
N
N
N
N
N
E2open, LLC
549300WF2BZODU55DR56
E2open, LLC 2020 Term Loan B
26826YAB8
284394.75000000
PA
USD
278886.02000000
0.061828196665
Long
LON
CORP
US
N
2
2028-02-04
Floating
7.88000000
N
N
N
N
N
N
US Foods, Inc.
5493000JOOFAOUY1JZ87
US Foods, Inc. 2021 Term Loan B
90351HAE8
976728.16000000
PA
USD
970506.40000000
0.215158366721
Long
LON
CORP
US
N
2
2028-11-22
Floating
7.13000000
N
N
N
N
N
N
VS Buyer, LLC
N/A
VS Buyer, LLC Term Loan B
91834WAC4
1659836.07000000
PA
USD
1607966.19000000
0.356481295934
Long
LON
CORP
US
N
2
2027-02-28
Floating
7.38000000
N
N
N
N
N
N
Hub International Limited
549300JQT6ATTUNS5E06
Hub International Limited 2018 Term Loan B
44332EAP1
2846798.96000000
PA
USD
2812409.63000000
0.623502804869
Long
LON
CORP
US
N
2
2025-04-25
Floating
7.33000000
N
N
N
N
N
N
Pregis TopCo Corporation
549300LJXHJYHS1GM034
Pregis TopCo Corporation 2021 Incremental Term Loan
74045BAE7
700871.59000000
PA
USD
678093.26000000
0.150331248002
Long
LON
CORP
US
N
2
2026-07-31
Floating
8.13000000
N
N
N
N
N
N
Aramark Services, Inc.
42YMHYH0XMHJEXDUB065
Aramark Services, Inc. 2018 Term Loan B3
03852JAL5
154727.81000000
PA
USD
153519.39000000
0.034034789685
Long
LON
CORP
US
N
2
2025-03-11
Floating
6.13000000
N
N
N
N
N
N
Playtika Holding Corp
254900E35Z4TKA4UFG64
Playtika Holding Corp 2021 Term Loan
72814CAF5
1503644.28000000
PA
USD
1432386.58000000
0.317555821442
Long
LON
CORP
US
N
2
2028-03-13
Floating
7.13000000
N
N
N
N
N
N
Amneal Pharmaceuticals LLC
54930037VIXE7LRZ1M66
Amneal Pharmaceuticals LLC 2018 Term Loan B
03167DAH7
1213695.93000000
PA
USD
1084303.81000000
0.240386912224
Long
LON
CORP
US
N
2
2025-05-04
Floating
8.25000000
N
N
N
N
N
N
Renaissance Holding Corp.
549300UKKEC0Y6TXNF09
Renaissance Holding Corp. 2018 1st Lien Term Loan
75972JAB0
673254.60000000
PA
USD
640601.75000000
0.142019492348
Long
LON
CORP
US
N
2
2025-05-30
Floating
7.63000000
N
N
N
N
N
N
Element Solutions Inc.
549300FLGN6P5CU20J91
Element Solutions Inc. 2019 Term Loan B1
72766TAD1
1987545.59000000
PA
USD
1981741.96000000
0.439346266421
Long
LON
CORP
US
N
2
2026-01-31
Floating
6.32000000
N
N
N
N
N
N
Snap One Holdings Corp
254900UH1TKVPR8FDW43
Snap One Holdings Corp Term Loan B
000000000
591327.35000000
PA
USD
539586.21000000
0.119624649202
Long
LON
CORP
US
N
3
2028-12-08
Floating
8.88000000
N
N
N
N
N
N
Planview Parent, Inc.
549300SEALM1D9FKMA32
Planview Parent, Inc. Term Loan
72751PAC8
1053235.52000000
PA
USD
975180.24000000
0.216194543073
Long
LON
CORP
US
N
2
2027-12-17
Floating
8.73000000
N
N
N
N
N
N
MND Holdings III Corp
549300WWRLAH3KF2JR67
MND Holdings III Corp 2018 1st Lien Term Loan
55292TAE7
979308.01000000
PA
USD
933035.71000000
0.206851226799
Long
LON
CORP
US
N
2
2024-06-19
Floating
8.23000000
N
N
N
N
N
N
Aruba Investments, Inc.
254900GMIYFF4FZ0A357
Aruba Investments, Inc. 2020 2nd Lien Term Loan
04317JAF5
1440000.00000000
PA
USD
1303200.00000000
0.288915542970
Long
LON
CORP
US
N
2
2028-11-24
Floating
12.14000000
N
N
N
N
N
N
Parexel International Corporation
254900PHGVI5379Z9791
Parexel International Corporation 2021 1st Lien Term Loan
71911KAC8
3416763.34000000
PA
USD
3284842.11000000
0.728239672944
Long
LON
CORP
US
N
2
2028-11-15
Floating
7.63000000
N
N
N
N
N
N
Hub International Limited
549300JQT6ATTUNS5E06
Hub International Limited 2021 Term Loan B
44332EAU0
2666330.40000000
PA
USD
2639053.84000000
0.585070344621
Long
LON
CORP
US
N
2
2025-04-25
Floating
7.53000000
N
N
N
N
N
N
Clear Channel Outdoor Holdings, Inc.
N/A
Clear Channel Outdoor Holdings, Inc. Term Loan B
18452RAD7
3826658.01000000
PA
USD
3478164.27000000
0.771098617714
Long
LON
CORP
US
N
2
2026-08-21
Floating
7.91000000
N
N
N
N
N
N
Sedgwick Claims Management Services, Inc.
549300BIN4DWJG5VWF64
Sedgwick Claims Management Services, Inc. 2020 Term Loan B3
81527CAN7
815075.80000000
PA
USD
803460.97000000
0.178124894415
Long
LON
CORP
US
N
2
2026-09-03
Floating
8.63000000
N
N
N
N
N
N
Scientific Games International, Inc.
RLTHESQ0RNFQJWPBJN60
Scientific Games International, Inc. 2022 USD Term Loan
80875AAT8
813910.00000000
PA
USD
800830.47000000
0.177541720432
Long
LON
CORP
US
N
2
2029-04-14
Variable
7.42000000
N
N
N
N
N
N
EG Group Limited
549300BY1CRYVPEG9R57
EG Group Limited 2021 Term Loan
000000000
567351.26000000
PA
USD
529055.05000000
0.117289922522
Long
LON
CORP
US
N
2
2026-03-31
Floating
8.98000000
N
N
N
N
N
N
Arcline FM Holdings, LLC
N/A
Arcline FM Holdings, LLC 2021 1st Lien Term Loan
03960DAB9
1528650.00000000
PA
USD
1449664.65000000
0.321386317893
Long
LON
CORP
US
N
2
2028-06-23
Floating
9.48000000
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
1726228.24000000
0.382699638773
Long
LON
CORP
US
N
2
2029-07-27
Floating
12.67000000
N
N
N
N
N
N
EyeCare Partners, LLC
254900ZAACWK09RJ8W93
EyeCare Partners, LLC 2020 Term Loan
30233PAB6
1668673.07000000
PA
USD
1329381.77000000
0.294719963086
Long
LON
CORP
US
N
2
2027-02-18
Floating
8.48000000
N
N
N
N
N
N
CSC Holdings, LLC
3HG2WD2W22M120IUNG49
CSC Holdings, LLC 2017 Term Loan B1
64072UAE2
1184368.30000000
PA
USD
1116267.12000000
0.247473082469
Long
LON
CORP
US
N
2
2025-07-17
Floating
6.57000000
N
N
N
N
N
N
Cablevision Lightpath LLC
5493002ZVBLRLGES1R71
Cablevision Lightpath LLC Term Loan B
12687HAB3
380718.00000000
PA
USD
363349.64000000
0.080553528643
Long
LON
CORP
US
N
2
2027-11-30
Floating
7.57000000
N
N
N
N
N
N
Asplundh Tree Expert, LLC
N/A
Asplundh Tree Expert, LLC 2021 Term Loan B
04538FAD1
1967707.51000000
PA
USD
1964421.44000000
0.435506358931
Long
LON
CORP
US
N
2
2027-09-07
Floating
6.13000000
N
N
N
N
N
N
MEDLINE BORROWER LP
254900QT3R363TVK6F09
Medline Borrower LP
62482BAB8
384000.00000000
PA
USD
304999.68000000
0.067617516998
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
1028469.10000000
PA
USD
861857.11000000
0.191071144028
Long
LON
CORP
LC
N
2
2024-05-28
Floating
7.63000000
N
N
N
N
N
N
FREEPORT LNG INVESTMENTS, LLLP
549300LR5YVRZH4YPQ33
Freeport LNG Investments, LLLP Term Loan B
35670CAB4
3479817.10000000
PA
USD
3301476.47000000
0.731927460814
Long
LON
CORP
US
N
2
2028-12-21
Floating
7.74000000
N
N
N
N
N
N
UFC Holdings, LLC
549300JEOTH7UMZ3C491
UFC Holdings, LLC 2021 Term Loan B
90266UAJ2
903673.57000000
PA
USD
890624.52000000
0.197448792800
Long
LON
CORP
US
N
2
2026-04-29
Floating
7.11000000
N
N
N
N
N
N
ZoomInfo LLC
549300XF0FRWD2286I33
ZoomInfo LLC 2021 Term Loan B
25471YAK8
218000.00000000
PA
USD
216977.58000000
0.048103280646
Long
LON
CORP
US
N
2
2026-02-02
Floating
7.48000000
N
N
N
N
N
N
Aristocrat Technologies, Inc.
549300I5142EOXMKHL78
Aristocrat Technologies, Inc. 2022 Term Loan B
000000000
101000.00000000
PA
USD
100778.81000000
0.022342360812
Long
LON
CORP
US
N
2
2029-05-24
Variable
6.93000000
N
N
N
N
N
N
Venga Finance Sarl
9845005B0E54C498F641
Venga Finance Sarl 2021 USD Term Loan B
000000000
650772.14000000
PA
USD
594643.04000000
0.131830583774
Long
LON
CORP
LU
N
2
2028-12-04
Floating
9.48000000
N
N
N
N
N
N
Femur Buyer, Inc.
2549000I18BON7XEKV12
Femur Buyer, Inc. 1st Lien Term Loan
31446JAC9
1044398.30000000
PA
USD
891655.05000000
0.197677258220
Long
LON
CORP
US
N
2
2026-03-05
Floating
9.23000000
N
N
N
N
N
N
Alliant Holdings Intermediate, LLC
5493006Q26653NF8SI73
Alliant Holdings Intermediate, LLC 2018 Term Loan B
01881UAE5
2883814.26000000
PA
USD
2842719.91000000
0.630222503306
Long
LON
CORP
US
N
2
2025-05-09
Floating
7.63000000
N
N
N
N
N
N
TruGreen Limited Partnership
549300QNRP2MNHR3QM19
TruGreen Limited Partnership 2020 Term Loan
89787RAH5
1211620.99000000
PA
USD
1073047.90000000
0.237891510636
Long
LON
CORP
US
N
2
2027-11-02
Floating
8.38000000
N
N
N
N
N
N
Ultimate Software Group Inc (The)
529900FKHWSTQ1GXK240
Ultimate Software Group Inc (The) 2021 Term Loan
90385KAK7
1273725.16000000
PA
USD
1210038.90000000
0.268262005684
Long
LON
CORP
US
N
2
2026-05-04
Floating
8.03000000
N
N
N
N
N
N
ODEON FINCO PLC
9845003ECF9901CC5382
Odeon Finco PLC
67585LAA3
607000.00000000
PA
USD
528090.00000000
0.117075973823
Long
DBT
CORP
GB
N
2
2027-11-01
Fixed
12.75000000
N
N
N
N
N
N
Westpac Banking Corp.
EN5TNI6CI43VEPAMHL14
PURCHASED USD / SOLD GBP
000000000
1.00000000
NC
20322.64000000
0.004505468516
N/A
DFE
US
N
2
Westpac Banking Corp.
EN5TNI6CI43VEPAMHL14
1717000.00000000
GBP
2099700.41000000
USD
2023-03-15
20322.64000000
N
N
N
Cornerstone OnDemand, Inc.
549300Z402F16H5EGH48
Cornerstone OnDemand, Inc. 2021 Term Loan
86803YAB9
1195962.50000000
PA
USD
1064406.63000000
0.235975766917
Long
LON
CORP
US
N
2
2028-10-16
Floating
8.13000000
N
N
N
N
N
N
Spectrum Brands, Inc.
549300VU3EH2E73C1Q04
Spectrum Brands, Inc. 2021 Term Loan
84762NBP5
534855.00000000
PA
USD
524157.90000000
0.116204239012
Long
LON
CORP
US
N
2
2028-03-03
Floating
6.74000000
N
N
N
N
N
N
SERVICE KING (CARNELIAN POINT)
N/A
SERVICE KING (CARNELIAN POINT)
000000000
1895.00000000
NS
USD
0.02000000
0.000000004433
N/A
DE
US
N
2
N/A
N/A
Call
Purchased
CARNELIAN POINT HOLDINGS L.P.
CARNELIAN POINT HOLDINGS L.P.
1.00000000
1.00000000
USD
2027-06-30
XXXX
0.02000000
N
N
N
SUMMIT MATERIALS LLC/FIN
N/A
Summit Materials LLC / Summit Materials Finance Corp
86614RAN7
118000.00000000
PA
USD
109860.95000000
0.024355844091
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
1732666.81000000
PA
USD
1709708.97000000
0.379037366013
Long
LON
CORP
NO
N
2
2028-06-26
Floating
7.48000000
N
N
N
N
N
N
Peraton Corp.
549300EQPCK07ZW63836
Peraton Corp. 2nd Lien Term Loan B1
71360HAG2
1699361.20000000
PA
USD
1611844.10000000
0.357341016984
Long
LON
CORP
US
N
2
2029-02-01
Floating
12.09000000
N
N
N
N
N
N
Serta Simmons Bedding, LLC
549300M4F4V4WFPNI116
Serta Simmons Bedding, LLC 2020 Super Priority First Out Term Loan
81753HAF8
464926.37000000
PA
USD
456790.16000000
0.101269012507
Long
LON
CORP
US
N
2
2023-08-10
Floating
12.27000000
N
N
N
N
N
N
AZZ Inc.
549300HD1X2NFLWPYC83
AZZ Inc. Term Loan B
00247NAG7
275042.26000000
PA
USD
274698.46000000
0.060899827136
Long
LON
CORP
US
N
2
2029-05-13
Variable
8.67000000
N
N
N
N
N
N
EYECARE PARTNERS, LLC
254900ZAACWK09RJ8W93
EyeCare Partners, LLC 2021 Incremental Term Loan
30233PAH3
535059.96000000
PA
USD
448647.78000000
0.099463871210
Long
LON
CORP
US
N
2
2028-11-15
Floating
8.48000000
N
N
N
N
N
N
Da Vinci Purchaser Corp.
254900CEZYHAWVXDTS47
Da Vinci Purchaser Corp. 2019 Term Loan
23343FAB0
1445498.64000000
PA
USD
1308176.27000000
0.290018767148
Long
LON
CORP
US
N
2
2027-01-08
Floating
8.38000000
N
N
N
N
N
N
Consolidated Communications, Inc.
549300WW675Y48HDVX34
Consolidated Communications, Inc. 2021 Term Loan B
20903EBB0
807539.31000000
PA
USD
710465.01000000
0.157507968174
Long
LON
CORP
US
N
2
2027-10-02
Floating
7.88000000
N
N
N
N
N
N
Formula One Holdings Limited.
549300BBG8Z3D6QSYP53
Formula One Holdings Limited. Term Loan B
000000000
1291000.00000000
PA
USD
1289386.25000000
0.285853075903
Long
LON
CORP
LU
N
2
2030-01-15
Variable
7.57000000
N
N
N
N
N
N
Tamko Building Products, LLC
5493003VQCGZ0AORLH30
Tamko Building Products, LLC Term Loan B
87510EAB5
864136.72000000
PA
USD
832811.76000000
0.184631876789
Long
LON
CORP
US
N
2
2026-06-01
Floating
7.73000000
N
N
N
N
N
N
Iridium Satellite LLC
254900615BJ7139TFM33
Iridium Satellite LLC 2021 Term Loan B2
46269KAL8
1803479.18000000
PA
USD
1784470.51000000
0.395611775867
Long
LON
CORP
US
N
2
2026-11-04
Floating
6.92000000
N
N
N
N
N
N
Genuine Financial Holdings, LLC
5493008VX60Q72RHI784
Genuine Financial Holdings, LLC 2018 1st Lien Term Loan
37190DAF0
1178994.36000000
PA
USD
1132329.76000000
0.251034121724
Long
LON
CORP
US
N
2
2025-07-11
Floating
8.13000000
N
N
N
N
N
N
ZAYO GROUP HOLDINGS INC
529900Z6OTS7RT0V0I47
Zayo Group Holdings Inc
98919VAB1
251000.00000000
PA
USD
142336.74000000
0.031555629620
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
299353.38000000
PA
USD
156732.45000000
0.034747115479
Long
LON
CORP
NL
N
2
2025-06-30
Floating
5.38000000
N
N
N
N
N
N
SPX FLOW, INC.
5493003YXEKRBINIEM78
SPX Flow, Inc. 2022 Term Loan
000000000
1386525.00000000
PA
USD
1291950.13000000
0.286421480432
Long
LON
CORP
US
N
2
2029-04-05
Variable
8.92000000
N
N
N
N
N
N
Allied Universal Holdco LLC
98450038B4549046D794
Allied Universal Holdco LLC 2021 USD Incremental Term Loan B
01957TAH0
2622585.58000000
PA
USD
2486552.07000000
0.551261158246
Long
LON
CORP
US
N
2
2028-05-12
Floating
8.17000000
N
N
N
N
N
N
MKS Instruments, Inc.
549300KEQATBHAGVF505
MKS Instruments, Inc. 2022 USD Term Loan B
55314NAS3
1160000.00000000
PA
USD
1144050.00000000
0.253632463884
Long
LON
CORP
US
N
2
2029-08-17
None
0.00000000
N
N
N
N
N
N
Cobham Ultra SeniorCo S.a.r.l
N/A
Cobham Ultra SeniorCo S.a.r.l USD Term Loan B
000000000
374000.00000000
PA
USD
362780.00000000
0.080427241159
Long
LON
CORP
US
N
2
2029-08-03
Floating
7.06000000
N
N
N
N
N
N
Ascend Performance Materials Operations LLC
549300NIMFUIRMMAGQ29
Ascend Performance Materials Operations LLC 2021 Term Loan B
04350TAC8
2520708.82000000
PA
USD
2367575.76000000
0.524884466101
Long
LON
CORP
US
N
2
2026-08-27
Variable
8.83000000
N
N
N
N
N
N
Trident TPI Holdings, Inc.
549300TPLK304J3RNC85
Trident TPI Holdings, Inc. 2021 Delayed Draw Term Loan
00216EAF6
143105.14000000
PA
USD
137176.29000000
0.030411573287
Long
LON
CORP
US
N
2
2028-09-15
Floating
8.73000000
N
N
N
N
N
N
Lonza Group AG
549300Y0CIXN5D40L888
Lonza Group AG USD Term Loan B
000000000
1073972.81000000
PA
USD
981342.66000000
0.217560733159
Long
LON
CORP
US
N
2
2028-07-03
Floating
8.73000000
N
N
N
N
N
N
Cogeco Financing 2 LP
5493002JZGWJIUQ60C59
Cogeco Financing 2 LP 2021 Incremental Term Loan B
19239PAD9
1595947.96000000
PA
USD
1547782.25000000
0.343138696407
Long
LON
CORP
US
N
2
2028-09-01
Floating
6.88000000
N
N
N
N
N
N
Churchill Downs Incorporated
529900FODTBQC8MIS994
Churchill Downs Incorporated 2021 Incremental Term Loan B1
17148PAF8
773227.50000000
PA
USD
764853.45000000
0.169565722682
Long
LON
CORP
US
N
2
2028-03-17
Floating
6.39000000
N
N
N
N
N
N
PetVet Care Centers, LLC
549300V0HK8MSXZNOM91
PetVet Care Centers, LLC 2021 Term Loan B3
70476XAK1
51926.56000000
PA
USD
48657.78000000
0.010787284321
Long
LON
CORP
US
N
2
2025-02-14
Floating
7.88000000
N
N
N
N
N
N
Clark Equipment Company
549300X1FKNY520VPF71
Clark Equipment Company 2022 Term Loan B
18143EAK5
302712.50000000
PA
USD
298077.97000000
0.066082994590
Long
LON
CORP
US
N
2
2029-04-20
Variable
7.18000000
N
N
N
N
N
N
NMG PARENT LLC
N/A
NMG PARENT LLC
62929P102
3613.00000000
NS
USD
546466.25000000
0.121149933497
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
4406747.09000000
PA
USD
4222236.59000000
0.936057226018
Long
LON
CORP
US
N
2
2027-12-01
Floating
8.38000000
N
N
N
N
N
N
Bright Horizons Family Solutions, LLC
254900BHOU40CFNXWQ75
Bright Horizons Family Solutions, LLC 2021 Term Loan B
10919RAN9
927630.00000000
PA
USD
909077.40000000
0.201539741116
Long
LON
CORP
US
N
2
2028-11-24
Floating
6.69000000
N
N
N
N
N
N
CPG International Inc.
549300SVLALB4NVWP891
CPG International Inc. 2022 Term Loan B
12594VAD0
800000.00000000
PA
USD
776000.00000000
0.172036879484
Long
LON
CORP
US
N
2
2029-04-28
Variable
6.92000000
N
N
N
N
N
N
RADIATE HOLDCO / FINANCE
N/A
Radiate Holdco LLC / Radiate Finance Inc
75026JAC4
573000.00000000
PA
USD
420983.10000000
0.093330694381
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
1189120.18000000
PA
USD
985483.35000000
0.218478711750
Long
LON
CORP
US
N
2
2025-10-01
Floating
8.14000000
N
N
N
N
N
N
SIRVA Worldwide, Inc.
549300NHGBSB7RBY2786
SIRVA Worldwide, Inc. 2018 1st Lien Term Loan
82968EAB3
1184549.08000000
PA
USD
1048325.94000000
0.232410726031
Long
LON
CORP
US
N
2
2025-08-04
Floating
10.23000000
N
N
N
N
N
N
Naked Juice LLC
549300Y5TU1XQ1KVLJ64
Naked Juice LLC Term Loan
62984CAD5
3007405.27000000
PA
USD
2682425.06000000
0.594685614400
Long
LON
CORP
US
N
2
2029-01-24
Floating
7.93000000
N
N
N
N
N
N
Applied Systems, Inc.
549300NSKGF0SY5SWQ62
Applied Systems, Inc. 2022 Extended 1st Lien Term Loan
03827FBB6
733533.31000000
PA
USD
729315.49000000
0.161687063221
Long
LON
CORP
US
N
2
2026-09-18
Variable
9.08000000
N
N
N
N
N
N
Ryan Specialty Group, LLC
549300K52N7QBO3PYY45
Ryan Specialty Group, LLC Term Loan
78350UAE5
1359442.50000000
PA
USD
1348118.34000000
0.298873804626
Long
LON
CORP
US
N
2
2027-09-01
Variable
7.42000000
N
N
N
N
N
N
Sedgwick Claims Management Services, Inc.
549300BIN4DWJG5VWF64
Sedgwick Claims Management Services, Inc. 2019 Term Loan B
81527CAM9
1017622.17000000
PA
USD
997636.07000000
0.221172933433
Long
LON
CORP
US
N
2
2026-09-03
Floating
8.13000000
N
N
N
N
N
N
WR GRACE HOLDING LLC
N/A
WR Grace Holdings LLC
92943GAA9
388000.00000000
PA
USD
313220.76000000
0.069440105850
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
3049295.72000000
PA
USD
1555140.82000000
0.344770069371
Long
LON
CORP
US
N
2
2024-08-28
Floating
8.26000000
N
N
N
N
N
N
Asurion LLC
549300KNQVXGIOXWK278
Asurion LLC 2020 Term Loan B8
04649VAX8
768040.71000000
PA
USD
683080.05000000
0.151436804433
Long
LON
CORP
US
N
2
2026-12-23
Floating
7.63000000
N
N
N
N
N
N
Clarios Global LP
549300474L1ZLXZY2P98
Clarios Global LP 2021 USD Term Loan B
000000000
3645980.25000000
PA
USD
3565477.01000000
0.790455591076
Long
LON
CORP
CA
N
2
2026-04-30
Floating
7.63000000
N
N
N
N
N
N
OLA Netherlands B.V.
N/A
OLA Netherlands B.V. Term Loan
000000000
858803.06000000
PA
USD
807274.88000000
0.178970426857
Long
LON
CORP
NL
N
2
2026-12-15
Variable
10.67000000
N
N
N
N
N
N
MH Sub I, LLC
N/A
MH Sub I, LLC 2021 2nd Lien Term Loan
55303BAD5
2021127.00000000
PA
USD
1801329.44000000
0.399349350234
Long
LON
CORP
US
N
2
2029-02-23
Variable
10.65000000
N
N
N
N
N
N
INSTRUCTURE HOLDINGS, INC.
N/A
Instructure Holdings, Inc. 2021 Term Loan B
45783UAB7
731325.00000000
PA
USD
716698.50000000
0.158889914267
Long
LON
CORP
US
N
3
2028-10-30
Floating
6.12000000
N
N
N
N
N
N
VIAD CORP
549300PXU4ZW7LPO5Y40
Viad Corp Initial Term Loan
92553BAL7
782100.00000000
PA
USD
735174.00000000
0.162985877369
Long
LON
CORP
US
N
2
2028-07-30
Floating
9.38000000
N
N
N
N
N
N
Uber Technologies, Inc.
549300B2FTG34FILDR98
Uber Technologies, Inc. 2021 Term Loan B
90351JAF1
1770875.45000000
PA
USD
1766129.50000000
0.391545628796
Long
LON
CORP
US
N
2
2027-02-25
Floating
8.23000000
N
N
N
N
N
N
Insulet Corporation
549300TZTYD2PYN92D43
Insulet Corporation Term Loan B
45784QAB5
765345.00000000
PA
USD
753390.31000000
0.167024378822
Long
LON
CORP
US
N
2
2028-05-04
Variable
7.69000000
N
N
N
N
N
N
Jeld-Wen Inc.
549300XWE6NM0N1HFW16
Jeld-Wen Inc. 2021 Term Loan B
47579SAU4
818910.25000000
PA
USD
762028.74000000
0.168939492921
Long
LON
CORP
US
N
2
2028-07-28
Floating
6.63000000
N
N
N
N
N
N
LBM Acquisition LLC
549300FAEB3VWZL4NI86
LBM Acquisition LLC Term Loan B
50179JAB4
510299.82000000
PA
USD
441251.15000000
0.097824060457
Long
LON
CORP
US
N
2
2027-12-17
Floating
7.12000000
N
N
N
N
N
N
Dun & Bradstreet Corporation (The)
RI37BMPWE56BCJ747E14
Dun & Bradstreet Corporation (The) 2022 Incremental Term Loan B2
26483NAS9
711622.50000000
PA
USD
698727.90000000
0.154905885985
Long
LON
CORP
US
N
2
2029-01-18
Variable
7.57000000
N
N
N
N
N
N
II-VI Incorporated
549300O5C25A0MMHHU33
II-VI Incorporated 2022 Term Loan B
45173JAQ7
1700660.00000000
PA
USD
1678976.59000000
0.372224089267
Long
LON
CORP
US
N
2
2029-07-02
Floating
7.13000000
N
N
N
N
N
N
Envision Healthcare Corporation
549300OL60X0LPKY8N60
Envision Healthcare Corporation 2022 Second Out Term Loan
29373UAF8
1176018.42000000
PA
USD
399846.26000000
0.088644720159
Long
LON
CORP
US
N
2
2027-03-31
Variable
8.83000000
N
N
N
N
N
N
CP Atlas Buyer, Inc.
2549006ZZ07G0NDDCR36
CP Atlas Buyer, Inc. 2021 Term Loan B
12658HAG7
1469528.50000000
PA
USD
1283192.29000000
0.284479893493
Long
LON
CORP
US
N
2
2027-11-23
Floating
7.88000000
N
N
N
N
N
N
CMG Media Corporation
N/A
CMG Media Corporation 2021 Term Loan
88145LAE4
311.95000000
PA
USD
291.40000000
0.000064602508
Long
LON
CORP
US
N
2
2026-12-17
Floating
8.23000000
N
N
N
N
N
N
Ziggo Financing Partnership
N/A
Ziggo Financing Partnership USD Term Loan I
000000000
1617000.00000000
PA
USD
1574052.48000000
0.348962727841
Long
LON
CORP
US
N
2
2028-04-30
Floating
6.82000000
N
N
N
N
N
N
Ingersoll-Rand Services Company
549300YHGS5RRRQQ4T26
Ingersoll-Rand Services Company 2020 USD Spinco Term Loan
365556AU3
2224107.50000000
PA
USD
2203267.61000000
0.488457840585
Long
LON
CORP
US
N
2
2027-03-01
Variable
6.17000000
N
N
N
N
N
N
MH Sub I, LLC
N/A
MH Sub I, LLC 2017 1st Lien Term Loan
45567YAJ4
3360937.05000000
PA
USD
3260579.47000000
0.722860718210
Long
LON
CORP
US
N
2
2024-09-13
Floating
8.13000000
N
N
N
N
N
N
Cloudera, Inc.
549300PGONC4JOI0RG62
Cloudera, Inc. 2021 Second Lien Term Loan
74339VAE8
780000.00000000
PA
USD
648702.60000000
0.143815426569
Long
LON
CORP
US
N
2
2029-10-08
Floating
10.38000000
N
N
N
N
N
N
MH Sub I, LLC
N/A
MH Sub I, LLC 2020 Incremental Term Loan
45567YAL9
1934193.19000000
PA
USD
1876863.70000000
0.416095069802
Long
LON
CORP
US
N
2
2024-09-13
Floating
8.13000000
N
N
N
N
N
N
Bally's Corporation
549300NS4D5IK406VT62
Bally's Corporation 2021 Term Loan B
05875CAB0
900991.50000000
PA
USD
831389.91000000
0.184316656896
Long
LON
CORP
US
N
2
2028-10-02
Floating
7.54000000
N
N
N
N
N
N
Murphy USA Inc
549300Y081F8XIKQIO72
Murphy USA Inc Term Loan B
62675KAB5
639265.00000000
PA
USD
640064.08000000
0.141900292517
Long
LON
CORP
US
N
2
2028-01-31
Floating
6.12000000
N
N
N
N
N
N
SRS Distribution Inc.
549300ZQ3XP75BCYM468
SRS Distribution Inc. 2021 Term Loan B
78466YAN8
2771633.91000000
PA
USD
2644443.63000000
0.586265244947
Long
LON
CORP
US
N
2
2028-06-02
Floating
7.88000000
N
N
N
N
N
N
Atlas CC Acquisition Corp
6HHLXIOGCDNZ4IRAIW26
Atlas CC Acquisition Corp Term Loan B
04921TAB0
2846459.57000000
PA
USD
2384934.62000000
0.528732873454
Long
LON
CORP
US
N
2
2028-05-25
Floating
8.98000000
N
N
N
N
N
N
Mileage Plus Holdings LLC
N/A
Mileage Plus Holdings LLC 2020 Term Loan B
59921PAB2
3109284.90000000
PA
USD
3194012.91000000
0.708103110916
Long
LON
CORP
US
N
2
2027-06-21
Floating
10.00000000
N
N
N
N
N
N
Avis Budget Car Rental, LLC
XN8R4HH1TVC1XOCL5P21
Avis Budget Car Rental, LLC 2020 Term Loan B
05377JAR3
658814.09000000
PA
USD
636717.47000000
0.141158359088
Long
LON
CORP
US
N
2
2027-08-06
Floating
6.14000000
N
N
N
N
N
N
Lions Gate Capital Holdings LLC
549300MWJHNLR35C0837
Lions Gate Capital Holdings LLC 2018 Term Loan B
53627MAB9
1315707.66000000
PA
USD
1253211.55000000
0.277833253088
Long
LON
CORP
US
N
2
2025-03-24
Floating
6.63000000
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
238434.64000000
0.052860246683
Long
LON
CORP
US
N
2
2029-09-21
Floating
10.13000000
N
N
N
N
N
N
Kestrel Bidco Inc.
N/A
Kestrel Bidco Inc. Term Loan B
000000000
413771.50000000
PA
USD
375369.37000000
0.083218266841
Long
LON
CORP
CA
N
2
2026-12-11
Floating
7.35000000
N
N
N
N
N
N
Midas Intermediate Holdco II, LLC
N/A
Midas Intermediate Holdco II, LLC 2022 PIK Term Loan
64859TAB0
1740905.68000000
PA
USD
1498919.79000000
0.332306035141
Long
LON
CORP
US
N
2
2027-06-30
Variable
12.67000000
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
25151.79000000
0.005576076630
Long
LON
CORP
NL
N
2
2024-06-28
Floating
7.38000000
N
N
N
N
N
N
Vizient, Inc.
5493007V6T3HZ7777P70
Vizient, Inc. 2022 Term Loan B
92855LAQ9
336310.00000000
PA
USD
335553.30000000
0.074391163186
Long
LON
CORP
US
N
2
2029-04-28
Variable
6.67000000
N
N
N
N
N
N
Edgewater Generation, L.L.C.
5493004PLDT1L28SWG83
Edgewater Generation, L.L.C. Term Loan
28031FAD2
913610.05000000
PA
USD
864046.70000000
0.191556569584
Long
LON
CORP
US
N
2
2025-12-13
Floating
8.13000000
N
N
N
N
N
N
SBA Senior Finance II LLC
549300PVT2ADFWMYEW87
SBA Senior Finance II LLC 2018 Term Loan B
78404XAH8
3342653.19000000
PA
USD
3327811.81000000
0.737765926940
Long
LON
CORP
US
N
2
2025-04-11
Floating
6.14000000
N
N
N
N
N
N
Press Ganey Holdings, Inc.
549300HC42NZULO53062
Press Ganey Holdings, Inc. 2021 Term Loan B
29102TAE2
1688972.13000000
PA
USD
1548230.08000000
0.343237978979
Long
LON
CORP
US
N
2
2026-07-24
Floating
8.13000000
N
N
N
N
N
N
EG GROUP LTD
894500KFDM6GTUGDJJ54
EG America LLC 2018 USD Term Loan
000000000
903986.34000000
PA
USD
851446.65000000
0.188763176177
Long
LON
CORP
US
N
2
2025-02-07
Floating
8.73000000
N
N
N
N
N
N
WMG Acquisition Corp.
549300NAS11NXI33CP80
WMG Acquisition Corp. 2021 Term Loan G
92929LAV0
2123096.00000000
PA
USD
2095665.60000000
0.464602796737
Long
LON
CORP
US
N
2
2028-01-20
Floating
6.51000000
N
N
N
N
N
N
RealPage, Inc
5493001RSFZX4122A604
RealPage, Inc 2nd Lien Term Loan
75605VAG7
2965152.35000000
PA
USD
2839133.38000000
0.629427380330
Long
LON
CORP
US
N
2
2029-04-23
Floating
10.88000000
N
N
N
N
N
N
Covanta Holding Corporation
40XIFLS8XDQGGHGPGC04
Covanta Holding Corporation 2021 Term Loan B
000000000
1134650.60000000
PA
USD
1125130.88000000
0.249438151555
Long
LON
CORP
US
N
2
2028-11-30
Variable
6.82000000
N
N
N
N
N
N
Peloton Interactive, Inc
5493002YS021166W0339
Peloton Interactive, Inc Term Loan
70614EAD2
345135.00000000
PA
USD
338518.76000000
0.075048596800
Long
LON
CORP
US
N
2
2027-05-25
Variable
11.76000000
N
N
N
N
N
N
SOLIS IV BV
529900811T142NS3H544
Solis IV BV USD Term Loan B1
000000000
2414350.00000000
PA
USD
2114705.02000000
0.468823779216
Long
LON
CORP
US
N
2
2029-02-26
Variable
7.86000000
N
N
N
N
N
N
Voyage Australia Pty Limited
984500552F00VE5LE453
Voyage Australia Pty Limited USD Term Loan B
000000000
327758.00000000
PA
USD
310550.71000000
0.068848163750
Long
LON
CORP
AU
N
3
2028-07-20
Floating
7.74000000
N
N
N
N
N
N
STITCH AQUISITION CORPORATION
N/A
Stitch Aquisition Corporation Term Loan B
86089GAB3
1086250.00000000
PA
USD
919695.29000000
0.203893695578
Long
LON
CORP
US
N
2
2028-07-28
Floating
11.48000000
N
N
N
N
N
N
FOUR SEASONS HOTELS LIMITED
5493009FUVX8LHYY2202
Four Seasons Hotels Limited 2022 Term Loan B
35100DAS5
3065135.71000000
PA
USD
3064032.26000000
0.679286789499
Long
LON
CORP
CA
N
2
2029-11-30
Variable
7.67000000
N
N
N
N
N
N
AVSC Holding Corp.
549300CLJBQ9YSR4U689
AVSC Holding Corp. 2020 Term Loan B3
00241YAS3
946705.28000000
PA
USD
967059.44000000
0.214394185997
Long
LON
CORP
US
N
2
2026-10-15
Floating
19.73000000
N
N
Y
N
N
N
Synaptics Incorporated
549300AJ3LI4FWNRQX29
Synaptics Incorporated Term Loan B
87159JAH7
626075.00000000
PA
USD
611988.31000000
0.135675978265
Long
LON
CORP
US
N
2
2028-12-02
Floating
7.40000000
N
N
N
N
N
N
Orbcomm Inc.
529900PSC8WVCY267I23
Orbcomm Inc. Term Loan B
68558RAB9
872015.80000000
PA
USD
742669.70000000
0.164647651644
Long
LON
CORP
US
N
2
2028-09-01
Floating
8.98000000
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
1331290.00000000
0.295143011971
Long
LON
CORP
IE
N
2
2028-11-05
Floating
6.73000000
N
N
N
N
N
N
FERTITTA ENTERTAINMENT
N/A
Fertitta Entertainment LLC / Fertitta Entertainment Finance Co Inc
31556TAC3
641000.00000000
PA
USD
517030.60000000
0.114624137915
Long
DBT
CORP
US
N
2
2030-01-15
Fixed
6.75000000
N
N
N
N
N
N
Mcdermott International Ltd
54930004RAXI4B3L4752
Mcdermott International Ltd
000000000
123933.00000000
NS
USD
39658.56000000
0.008792184158
Long
EC
CORP
BM
N
1
N
N
N
Clean Harbors Inc.
5493000SJVZVZJKHJF48
Clean Harbors Inc. 2021 Incremental Term Loan B
18449EAF7
696960.00000000
PA
USD
692701.57000000
0.153569866645
Long
LON
CORP
US
N
2
2028-10-08
Floating
6.38000000
N
N
N
N
N
N
Amentum Government Services Holdings LLC
5493008CT6B5L54YSE94
Amentum Government Services Holdings LLC 2022 Term Loan
57776DAE3
789022.50000000
PA
USD
767079.78000000
0.170059293385
Long
LON
CORP
US
N
2
2029-02-15
Variable
8.76000000
N
N
N
N
N
N
Castlelake Aviation Limited
2138003EQK2PETKID103
Castlelake Aviation Limited Term Loan B
14855NAB2
1598171.12000000
PA
USD
1581901.74000000
0.350702885311
Long
LON
CORP
IE
N
2
2026-10-22
Floating
7.52000000
N
N
N
N
N
N
Asurion LLC
549300KNQVXGIOXWK278
Asurion LLC 2018 Term Loan B6
04649VAV2
0.16000000
PA
USD
0.16000000
0.000000035471
Long
LON
CORP
US
N
2
2023-11-03
None
0.00000000
N
N
N
N
N
N
Discovery Purchaser Corporation
2549001LSO1ZBIPA5D65
Discovery Purchaser Corporation Term Loan
000000000
1328000.00000000
PA
USD
1207484.00000000
0.267695591994
Long
LON
CORP
US
N
2
2029-10-04
Variable
8.96000000
N
N
N
N
N
N
Delta TopCo, Inc.
N/A
Delta TopCo, Inc. 2020 2nd Lien Term Loan
24780DAE7
385000.00000000
PA
USD
299818.75000000
0.066468920310
Long
LON
CORP
US
N
2
2028-12-01
Floating
11.65000000
N
N
N
N
N
N
Invesco Senior Loan ETF
549300SIHU6DQELRNG59
Invesco Senior Loan ETF
46138G508
64300.00000000
NS
USD
1320079.00000000
0.292657566795
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
1057102.20000000
PA
USD
1025008.58000000
0.227241337047
Long
LON
CORP
US
N
2
2027-03-16
Floating
8.41000000
N
N
N
N
N
N
VIRTUSA CORPORATION
C77OMXDER63WLJCSKT03
Virtusa Corporation First Lien Term Loan B
92828KAK8
699290.63000000
PA
USD
673067.23000000
0.149216992181
Long
LON
CORP
US
N
2
2028-02-11
Floating
8.13000000
N
N
N
N
N
N
SMG US Midco 2, Inc.
N/A
SMG US Midco 2, Inc. 2020 Term Loan
78453JAD8
419517.28000000
PA
USD
407632.36000000
0.090370875246
Long
LON
CORP
US
N
2
2025-01-23
Floating
6.91000000
N
N
N
N
N
N
Electronics for Imaging, Inc.
549300PN42C4XYPSEV84
Electronics for Imaging, Inc. Term Loan
28608EAE6
803030.22000000
PA
USD
532368.88000000
0.118024588724
Long
LON
CORP
US
N
2
2026-07-23
Floating
9.38000000
N
N
N
N
N
N
Belron Finance US LLC
N/A
Belron Finance US LLC 2018 Term Loan B
08078UAD5
436012.50000000
PA
USD
433287.42000000
0.096058525331
Long
LON
CORP
US
N
2
2025-11-13
Floating
6.94000000
N
N
N
N
N
N
Planview Parent, Inc.
549300SEALM1D9FKMA32
Planview Parent, Inc. 2nd Lien Term Loan
000000000
930000.00000000
PA
USD
823050.00000000
0.182467723788
Long
LON
CORP
US
N
2
2028-12-18
Floating
11.98000000
N
N
N
N
N
N
Asurion LLC
549300KNQVXGIOXWK278
Asurion LLC 2018 Term Loan B7
04649VAW0
1126900.00000000
PA
USD
1092090.06000000
0.242113100565
Long
LON
CORP
US
N
2
2024-11-03
Floating
7.38000000
N
N
N
N
N
N
Maravai Intermediate Holdings, LLC
2549005DIMMJLV8LMZ14
Maravai Intermediate Holdings, LLC 2022 Term Loan B
56589PAJ4
1494761.09000000
PA
USD
1464865.87000000
0.324756382910
Long
LON
CORP
US
N
2
2027-10-19
Floating
6.96000000
N
N
N
N
N
N
SSH Group Holdings, Inc.
N/A
SSH Group Holdings, Inc. 2018 1st Lien Term Loan
78482HAE5
224617.89000000
PA
USD
218802.53000000
0.048507866603
Long
LON
CORP
US
N
2
2025-07-30
Floating
8.73000000
N
N
N
N
N
N
Catalent Pharma Solutions Inc.
549300HALRZ339MSTH85
Catalent Pharma Solutions Inc. 2021 Term Loan B3
14880BAH4
1595748.03000000
PA
USD
1567327.76000000
0.347471877526
Long
LON
CORP
US
N
2
2028-02-22
Floating
6.38000000
N
N
N
N
N
N
ION Trading Finance Limited
N/A
ION Trading Finance Limited 2021 USD Term Loan
000000000
673740.00000000
PA
USD
637162.66000000
0.141257056379
Long
LON
CORP
IE
N
2
2028-04-03
Floating
9.48000000
N
N
N
N
N
N
Kronos Acquisition Holdings Inc.
N/A
Kronos Acquisition Holdings Inc. 2021 1st Lien Term Loan
50106JAF3
406890.00000000
PA
USD
391631.63000000
0.086823561253
Long
LON
CORP
US
N
2
2026-12-22
Floating
10.51000000
N
N
N
N
N
N
LIBERTY BROADBAND CORP
549300MIX43II8JLN536
Liberty Broadband Corp
530307AA5
513000.00000000
PA
USD
499637.24000000
0.110768082015
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
Whatabrands LLC
254900HMMX4HTWIP0085
Whatabrands LLC 2021 Term Loan B
96244UAF4
2267862.50000000
PA
USD
2188963.56000000
0.485286675475
Long
LON
CORP
US
N
2
2028-08-03
Floating
7.63000000
N
N
N
N
N
N
Trans Union, LLC
X8NPN6PWJOM1QCTYFV34
Trans Union, LLC 2019 Term Loan B5
89334GAX2
1853768.67000000
PA
USD
1825628.46000000
0.404736370305
Long
LON
CORP
US
N
2
2026-11-16
Floating
6.13000000
N
N
N
N
N
N
Oscar AcquisitionCo, LLC
254900RDCZK0Q19MEL65
Oscar AcquisitionCo, LLC Term Loan B
68778DAB4
1105230.00000000
PA
USD
1043757.11000000
0.231397830083
Long
LON
CORP
US
N
2
2029-04-29
Variable
9.18000000
N
N
N
N
N
N
VICI PROPERTIES / NOTE
N/A
VICI Properties LP / VICI Note Co Inc
92564RAG0
138000.00000000
PA
USD
132307.50000000
0.029332177103
Long
DBT
US
N
2
2025-06-15
Fixed
4.63000000
N
N
N
N
N
N
Kingpin Intermediate Holdings LLC
549300HRZOJTMNZCST05
Kingpin Intermediate Holdings LLC 2018 Term Loan B
49579GAF9
1672698.79000000
PA
USD
1668517.04000000
0.369905238310
Long
LON
CORP
US
N
3
2024-07-03
Floating
7.89000000
N
N
N
N
N
N
Vertical US Newco Inc
549300C2AFWPAYWS5574
Vertical US Newco Inc Term Loan B
000000000
1899522.19000000
PA
USD
1824738.00000000
0.404538957986
Long
LON
CORP
US
N
2
2027-07-30
Floating
6.87000000
N
N
N
N
N
N
Calpine Corporation
43R4VPJBXTU2O15HEF41
Calpine Corporation 2019 Term Loan B10
13134MBS1
702560.65000000
PA
USD
692640.49000000
0.153556325392
Long
LON
CORP
US
N
2
2026-08-12
Floating
6.38000000
N
N
N
N
N
N
Tempo Acquisition LLC
549300VV0B2RPMHQGA61
Tempo Acquisition LLC 2022 Term Loan B
88023HAF7
4803620.11000000
PA
USD
4784405.63000000
1.060688421102
Long
LON
CORP
US
N
2
2028-08-31
Variable
7.32000000
N
N
N
N
N
N
Adient US LLC
213800SOTRCDGZUHL712
Adient US LLC 2021 Term Loan B
00687MAC5
812625.00000000
PA
USD
802719.10000000
0.177960424055
Long
LON
CORP
US
N
2
2028-04-10
Floating
7.63000000
N
N
N
N
N
N
Wand NewCo 3, Inc.
549300Y3VZEWMSQW8494
Wand NewCo 3, Inc. 2020 Term Loan
93369PAF1
2572461.99000000
PA
USD
2433729.11000000
0.539550465974
Long
LON
CORP
US
N
2
2026-02-05
Floating
7.38000000
N
N
N
N
N
N
SRS Distribution Inc.
549300ZQ3XP75BCYM468
SRS Distribution Inc. 2022 Incremental Term Loan
78466YAQ1
989691.21000000
PA
USD
943917.99000000
0.209263795733
Long
LON
CORP
US
N
2
2028-06-02
Variable
7.92000000
N
N
N
N
N
N
UTZ Quality Foods, LLC
549300K2HU2ISL0R2Q75
UTZ Quality Foods, LLC 2021 Term Loan B
91809EAE1
683292.55000000
PA
USD
675714.84000000
0.149803959401
Long
LON
CORP
US
N
2
2028-01-20
Variable
7.44000000
N
N
N
N
N
N
WHITE CAP BUYER LLC
N/A
White Cap Buyer LLC
96350RAA2
250000.00000000
PA
USD
216252.21000000
0.047942468286
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
1173150.00000000
PA
USD
1149687.00000000
0.254882169928
Long
LON
CORP
US
N
2
2028-10-21
Floating
7.88000000
N
N
N
N
N
N
PAI Holdco, Inc.
2549001NJ55NUV372F56
PAI Holdco, Inc. 2020 Term Loan B
69315JAG8
1023449.82000000
PA
USD
897442.68000000
0.198960358484
Long
LON
CORP
US
N
2
2027-10-28
Floating
8.16000000
N
N
N
N
N
N
CDK Global, Inc.
N/A
CDK Global, Inc. 2022 USD Term Loan B
000000000
733000.00000000
PA
USD
725501.41000000
0.160841493090
Long
LON
CORP
US
N
2
2029-07-06
Variable
9.08000000
N
N
N
N
N
N
Magenta Buyer LLC
N/A
Magenta Buyer LLC 2021 USD 1st Lien Term Loan
55910RAB9
2420261.46000000
PA
USD
2060247.57000000
0.456750725398
Long
LON
CORP
US
N
2
2028-07-27
Floating
9.17000000
N
N
N
N
N
N
AQGEN ISLAND HOLDINGS, INC.
N/A
AqGen Island Holdings, Inc. Term Loan
03836BAB5
3545143.01000000
PA
USD
3378237.68000000
0.748945191527
Long
LON
CORP
US
N
2
2028-08-02
Floating
8.25000000
N
N
N
N
N
N
CROCS, INC.
549300B0J6YCXD63OG72
Crocs, Inc. Term Loan B
22704NAD4
1619659.50000000
PA
USD
1585241.74000000
0.351443353323
Long
LON
CORP
US
N
2
2029-02-20
Floating
7.80000000
N
N
N
N
N
N
CITY FOOTBALL GROUP LIMITED
213800K6VVWALRH9UJ69
City Football Group Limited Term Loan
17781XAB2
1587007.50000000
PA
USD
1479884.49000000
0.328085966053
Long
LON
CORP
GB
N
2
2028-07-21
Floating
7.36000000
N
N
N
N
N
N
American Airlines, Inc.
IWUQB36BXD6OWD6X4T14
American Airlines, Inc. 2018 Term Loan B
02376CBB0
1252476.29000000
PA
USD
1201600.70000000
0.266391281977
Long
LON
CORP
US
N
2
2025-06-27
Floating
6.14000000
N
N
N
N
N
N
Sedgwick Claims Management Services, Inc.
549300BIN4DWJG5VWF64
Sedgwick Claims Management Services, Inc. 2018 Term Loan B
81527CAL1
786067.90000000
PA
USD
763594.22000000
0.169286555156
Long
LON
CORP
US
N
2
2025-12-31
Floating
7.63000000
N
N
N
N
N
N
Ascend Learning, LLC
549300T466HKRLVCD610
Ascend Learning, LLC 2021 2nd Lien Term Loan
04349HAM6
781000.00000000
PA
USD
666778.75000000
0.147822854970
Long
LON
CORP
US
N
2
2029-12-10
Floating
10.13000000
N
N
N
N
N
N
WP CITYMD BIDCO LLC
N/A
WP CityMD Bidco LLC 2021 1st Lien Term Loan B
92940KAK1
1856224.19000000
PA
USD
1851732.13000000
0.410523475885
Long
LON
CORP
US
N
2
2028-12-22
None
0.00000000
N
N
N
N
N
N
Madison IAQ LLC
549300IXDNBXNHUPBU73
Madison IAQ LLC Term Loan
55759VAB4
3720012.99000000
PA
USD
3452655.66000000
0.765443435157
Long
LON
CORP
US
N
2
2028-06-21
Floating
7.99000000
N
N
N
N
N
N
RealPage, Inc
5493001RSFZX4122A604
RealPage, Inc 1st Lien Term Loan
75605VAD4
6224264.51000000
PA
USD
5906827.02000000
1.309525886827
Long
LON
CORP
US
N
2
2028-04-24
Floating
7.38000000
N
N
N
N
N
N
Electron BidCo Inc.
N/A
Electron BidCo Inc. 2021 Term Loan
28542CAC3
2190677.76000000
PA
USD
2129886.45000000
0.472189456849
Long
LON
CORP
US
N
2
2028-11-01
Floating
7.38000000
N
N
N
N
N
N
US Foods, Inc.
5493000JOOFAOUY1JZ87
US Foods, Inc. 2019 Term Loan B
90351HAD0
713303.65000000
PA
USD
705193.39000000
0.156339265784
Long
LON
CORP
US
N
2
2026-09-13
Floating
6.38000000
N
N
N
N
N
N
A-L Parent LLC
N/A
A-L Parent LLC 2016 1st Lien Term Loan
00165HAB9
872102.27000000
PA
USD
649402.23000000
0.143970532448
Long
LON
CORP
US
N
2
2023-12-01
Floating
7.64000000
N
N
N
N
N
N
Triton Water Holdings, Inc
5493005IYCEL7QJFZZ63
Triton Water Holdings, Inc Term Loan
89678QAB2
3215905.09000000
PA
USD
2979536.07000000
0.660554236850
Long
LON
CORP
US
N
2
2028-03-31
Floating
8.23000000
N
N
N
N
N
N
Maxeon Solar Technologies Ltd
5493007JPB074ITT6Y72
Maxeon Solar Technologies Ltd
000000000
232.00000000
NS
USD
3725.92000000
0.000826025322
Long
EC
CORP
SG
N
1
N
N
N
Proofpoint, Inc.
529900C5FODDK0WSR085
Proofpoint, Inc. 1st Lien Term Loan
74345HAB7
2809845.37000000
PA
USD
2695878.04000000
0.597668099837
Long
LON
CORP
US
N
2
2028-08-31
Floating
7.98000000
N
N
N
N
N
N
ALBION FINANCING 3 SARL
N/A
Albion Financing 3 SARL USD Term Loan
000000000
1835469.88000000
PA
USD
1730701.26000000
0.383691293931
Long
LON
CORP
GB
N
2
2026-08-17
Floating
9.57000000
N
N
N
N
N
N
Nordam Group Inc, The
5493002LT07L4NHXC089
Nordam Group Inc, The Term Loan B
65557PAD6
762300.00000000
PA
USD
590782.50000000
0.130974713600
Long
LON
CORP
US
N
2
2026-04-09
Floating
9.94000000
N
N
N
N
N
N
SunPower Corp
549300TXO070764WUH65
SunPower Corp
867652406
1860.00000000
NS
USD
33535.80000000
0.007434786576
Long
EC
CORP
US
N
1
N
N
N
Ascend Learning, LLC
549300T466HKRLVCD610
Ascend Learning, LLC 2021 Term Loan
04349HAK0
1924560.00000000
PA
USD
1816303.50000000
0.402669054558
Long
LON
CORP
US
N
2
2028-12-11
Floating
7.88000000
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
733572.71000000
0.162630876164
Long
LON
CORP
LU
N
2
2028-04-12
Floating
6.13000000
N
N
N
N
N
N
Filtration Group Corporation
549300ZA0D9WN5ECE978
Filtration Group Corporation 2018 1st Lien Term Loan
31732FAM8
2377678.50000000
PA
USD
2348956.14000000
0.520756552026
Long
LON
CORP
US
N
2
2025-03-29
Floating
7.38000000
N
N
N
N
N
N
2023-02-10
BlackRock Floating Rate Income Strategies Fund, Inc.
Ann Frechette
Ann Frechette
Assistant Treasurer