0001752724-24-040718.txt : 20240226
0001752724-24-040718.hdr.sgml : 20240226
20240226162115
ACCESSION NUMBER: 0001752724-24-040718
CONFORMED SUBMISSION TYPE: NPORT-P
PUBLIC DOCUMENT COUNT: 1
CONFORMED PERIOD OF REPORT: 20231231
FILED AS OF DATE: 20240226
DATE AS OF CHANGE: 20240226
PERIOD START: 20231231
FILER:
COMPANY DATA:
COMPANY CONFORMED NAME: BLACKROCK FLOATING RATE INCOME STRATEGIES FUND, INC.
CENTRAL INDEX KEY: 0001259708
ORGANIZATION NAME:
IRS NUMBER: 000000000
FILING VALUES:
FORM TYPE: NPORT-P
SEC ACT: 1940 Act
SEC FILE NUMBER: 811-21413
FILM NUMBER: 24679084
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
2023-12-31
2023-12-31
N
626805379.82
159530796.77
467274583.05
0.00000000
0.00000000
0.00000000
0.00000000
0.00000000
0.00000000
144000000.00000000
0.00000000
0.00000000
0.00000000
11168656.45000000
0.00000000
0.00000000
0.00000000
USD
N
EXPEDIA GROUP INC
N/A
Expedia Group Inc
30212PAS4
337000.00000000
PA
USD
340227.44000000
0.072811030674
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 Term Loan B3
00216EAE9
1275426.53000000
PA
USD
1269317.24000000
0.271642688484
Long
LON
CORP
US
N
2
2028-09-15
Variable
9.61000000
N
N
N
N
N
N
CLARIOS GLOBAL LP
549300474L1ZLXZY2P98
Clarios Global LP
18060TAA3
446000.00000000
PA
USD
449924.80000000
0.096287026155
Long
DBT
CORP
CA
N
2
2025-05-15
Fixed
6.75000000
N
N
N
N
N
N
KUEHG Corp.
549300YNT566T1NYJX62
KUEHG Corp. 2023 Term Loan
000000000
1404480.00000000
PA
USD
1408946.25000000
0.301524264556
Long
LON
CORP
US
N
2
2030-06-12
Variable
10.35000000
N
N
N
N
N
N
PENN Entertainment, Inc.
N/A
PENN Entertainment Inc 2022 Term Loan B
70757DAZ2
1467919.86000000
PA
USD
1469593.29000000
0.314503151531
Long
LON
CORP
US
N
2
2029-05-03
Variable
8.21000000
N
N
N
N
N
N
CHG Healthcare Services Inc.
54930016Y1HPAVB9PZ54
CHG Healthcare Services Inc 2021 Term Loan
12541HAT0
1012690.00000000
PA
USD
1012801.40000000
0.216746520512
Long
LON
CORP
US
N
2
2028-09-29
Variable
8.72000000
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
602024.10000000
PA
USD
595251.33000000
0.127387911003
Long
LON
CORP
US
N
2
2029-07-06
Variable
9.70000000
N
N
N
N
N
N
LSF11 A5 Holdco LLC
254900FPK7P5WNA66Y10
LSF11 A5 Holdco LLC Term Loan
50216YAB6
1805622.17000000
PA
USD
1806759.71000000
0.386659102707
Long
LON
CORP
US
N
2
2028-10-15
Floating
8.97000000
N
N
N
N
N
N
Olympus Water US Holding Corporation
549300YU2GGVCBN3MY89
Olympus Water US Holding Corporation 2023 Incremental Term Loan
68163YAE5
909720.00000000
PA
USD
913131.45000000
0.195416460283
Long
LON
CORP
US
N
2
2028-11-09
Variable
10.35000000
N
N
N
N
N
N
AssuredPartners, Inc.
549300HNDSDQWQ3L2P80
AssuredPartners Inc 2020 Term Loan B
04621HAN3
1389544.89000000
PA
USD
1391809.85000000
0.297856956163
Long
LON
CORP
US
N
2
2027-02-12
Variable
8.97000000
N
N
N
N
N
N
CNT Holdings I Corp
254900SYIEHMSB69WT08
CNT Holdings I Corp 2020 Term Loan
12656AAC3
1818438.40000000
PA
USD
1820456.87000000
0.389590389898
Long
LON
CORP
US
N
2
2027-11-08
Variable
8.93000000
N
N
N
N
N
N
American Airlines, Inc.
IWUQB36BXD6OWD6X4T14
American Airlines Inc 2023 Term Loan B
02376CBK0
2390850.00000000
PA
USD
2386068.30000000
0.510635156833
Long
LON
CORP
US
N
2
2028-02-15
Variable
8.60000000
N
N
N
N
N
N
M6 ETX Holdings II Midco LLC
N/A
M6 ETX Holdings II Midco LLC Term Loan B
55285DAB7
263662.50000000
PA
USD
263910.34000000
0.056478642231
Long
LON
CORP
US
N
2
2029-09-19
Variable
9.96000000
N
N
N
N
N
N
USIC Holdings, Inc.
5493009ZYUWB7X699U62
USIC Holdings Inc 2021 Term Loan
90290HAP7
1733652.91000000
PA
USD
1717183.21000000
0.367489110747
Long
LON
CORP
US
N
2
2028-05-12
Variable
9.11000000
N
N
N
N
N
N
MED ParentCo LP
549300660CLPRNK19Z91
MED ParentCo LP 1st Lien Term Loan
58401DAC8
381971.45000000
PA
USD
377628.43000000
0.080815101804
Long
LON
CORP
US
N
2
2026-08-31
Variable
9.72000000
N
N
N
N
N
N
Beacon Roofing Supply, Inc.
549300HDXQWWCBOYXP31
Beacon Roofing Supply Inc 2021 Term Loan B
07368RAF8
1364365.16000000
PA
USD
1369017.65000000
0.292979267364
Long
LON
CORP
US
N
2
2028-05-19
Variable
7.97000000
N
N
N
N
N
N
Informatica LLC
5493007SV33RZV7RPS40
Informatica LLC 2021 USD Term Loan B
45673YAH9
3038208.40000000
PA
USD
3042006.16000000
0.651010405946
Long
LON
CORP
US
N
2
2028-10-27
Variable
8.22000000
N
N
N
N
N
N
Belron Finance US LLC
N/A
Belron Finance US LLC 2021 USD Term Loan B
08078UAF0
2974458.73000000
PA
USD
2975945.96000000
0.636873065206
Long
LON
CORP
US
N
2
2028-04-13
Variable
8.07000000
N
N
N
N
N
N
Cloudera, Inc.
549300PGONC4JOI0RG62
Cloudera Inc 2021 Term Loan
74339VAB4
857185.31000000
PA
USD
847541.98000000
0.181379859025
Long
LON
CORP
US
N
2
2028-10-08
Variable
9.21000000
N
N
N
N
N
N
Camelot U.S. Acquisition LLC
N/A
Camelot U.S. Acquisition LLC Term Loan B
000000000
1714108.42000000
PA
USD
1714965.47000000
0.367014499013
Long
LON
CORP
LU
N
2
2026-10-30
Variable
8.47000000
N
N
N
N
N
N
Palmer Square CLO Ltd
N/A
Palmer Square CLO 2023-2 Ltd
69703AAJ1
1000000.00000000
PA
USD
1001966.50000000
0.214427776803
Long
ABS-CBDO
CORP
KY
N
2
2036-04-20
Floating
10.42000000
N
N
N
N
N
N
Belron Finance US LLC
N/A
Belron Finance US LLC 2019 USD Term Loan B3
08078UAE3
857280.00000000
PA
USD
858351.60000000
0.183693192640
Long
LON
CORP
US
N
2
2026-10-30
Variable
7.90000000
N
N
N
N
N
N
Generac Power Systems, Inc.
549300JQWLGGW8KC1X38
Generac Power Systems Inc 2019 Term Loan B
36874VAM0
325000.00000000
PA
USD
324593.75000000
0.069465312639
Long
LON
CORP
US
N
2
2026-12-13
Variable
7.19000000
N
N
N
N
N
N
Bausch Health Companies Inc.
KOO0397YRO83WY5MGD97
Bausch Health Companies Inc 2022 Term Loan B
000000000
1079096.66000000
PA
USD
875751.69000000
0.187416932520
Long
LON
CORP
US
N
2
2027-02-01
Variable
10.71000000
N
N
N
N
N
N
USI, Inc.
2549006D7UF7072T7I27
USI Inc 2022 Incremental Term Loan
90351NAJ4
3211083.44000000
PA
USD
3213588.09000000
0.687730128402
Long
LON
CORP
US
N
2
2029-11-22
Floating
9.11000000
N
N
N
N
N
N
AmWINS Group, Inc.
549300SJE7MUB8NMRG61
AmWINS Group Inc 2021 Term Loan B
03234TAW8
2561117.21000000
PA
USD
2561808.71000000
0.548244822835
Long
LON
CORP
US
N
2
2028-02-19
Variable
7.72000000
N
N
N
N
N
N
Travelport Finance (Luxembourg) SARL
2221005SGFWYZHL40F77
Travelport Finance (Luxembourg) S.a.r.l. 2020 Super Priority Term Loan
000000000
0.00000000
PA
USD
0.00000000
0.000000
Long
LON
CORP
LU
N
2
2025-02-28
Floating
12.35000000
N
N
N
N
N
N
Heritage-Crystal Clean, Inc.
N/A
Heritage-Crystal Clean Inc Term Loan B
465966AB5
590000.00000000
PA
USD
590000.00000000
0.126264089980
Long
LON
CORP
US
N
2
2030-10-17
Variable
10.40000000
N
N
N
N
N
N
AMC Entertainment Holdings, Inc.
549300ZO77UNR6NRBR11
AMC Entertainment Holdings Inc 2019 Term Loan B
00164DAQ6
1491093.37000000
PA
USD
1242274.62000000
0.265855380340
Long
LON
CORP
US
N
2
2026-04-22
Variable
8.47000000
N
N
N
N
N
N
MKS INSTRUMENTS, INC.
549300KEQATBHAGVF505
MKS Instruments Inc 2023 Term Loan B
55314NAW4
1346982.91000000
PA
USD
1348666.64000000
0.288624010147
Long
LON
CORP
US
N
2
2029-08-17
Variable
7.84000000
N
N
N
N
N
N
Mauser Packaging Solutions Holding Company
549300DNGHXL0OMHW304
Mauser Packaging Solutions Holding Company Term Loan B
57763TAB9
1255690.00000000
PA
USD
1259180.82000000
0.269473424336
Long
LON
CORP
US
N
2
2026-08-14
Variable
9.34000000
N
N
N
N
N
N
Core & Main LP
549300ZSLF8Q660SCD17
Core & Main LP 2021 Term Loan B
40416VAE5
4057385.22000000
PA
USD
4052313.49000000
0.867223178189
Long
LON
CORP
US
N
2
2028-07-27
Variable
8.06000000
N
N
N
N
N
N
ABG Intermediate Holdings 2 LLC
54930020NXD0RJB64985
ABG Intermediate Holdings 2 LLC 2021 Term Loan B1
00076VAZ3
1277755.10000000
PA
USD
1282188.91000000
0.274397315092
Long
LON
CORP
US
N
2
2028-12-21
Floating
8.96000000
N
N
N
N
N
N
Banff Merger Sub Inc
5493006T045HLTF7YX04
Banff Merger Sub Inc 2021 USD Term Loan
05988HAE7
1157653.78000000
PA
USD
1159100.85000000
0.248055616985
Long
LON
CORP
US
N
2
2025-10-02
Variable
9.61000000
N
N
N
N
N
N
Aretec Group, Inc.
549300NV2T8A33L0PQ58
Aretec Group Inc 2023 Incremental Term Loan
04009DAF1
571563.91000000
PA
USD
570329.33000000
0.122054430240
Long
LON
CORP
US
N
2
2030-08-09
Variable
9.96000000
N
N
N
N
N
N
Wilsonart LLC
549300SAZRUMYKDJBY14
Wilsonart LLC 2021 Term Loan E
97246FAH9
3139582.45000000
PA
USD
3143506.93000000
0.672732274347
Long
LON
CORP
US
N
2
2026-12-31
Variable
8.70000000
N
N
N
N
N
N
Galaxy US Opco Inc.
N/A
Galaxy US Opco Inc Term Loan
36321DAB3
1818058.94000000
PA
USD
1490808.33000000
0.319043317158
Long
LON
CORP
US
N
3
2029-04-29
Variable
10.13000000
N
N
N
N
N
N
Cloud Software Group, Inc.
04EEB871XLHVNY4RZJ65
Cloud Software Group Inc 2022 USD Term Loan B
88632NAV2
5377740.19000000
PA
USD
5242651.36000000
1.121963733995
Long
LON
CORP
US
N
2
2029-03-30
Variable
9.95000000
N
N
N
N
N
N
iShares 0-5 Year High Yield Corporate Bond ETF
549300R96U5WQ7R5ID10
iShares 0-5 Year High Yield Corporate Bond ETF
46434V407
5000.00000000
NS
USD
211100.00000000
0.045176863381
Long
EC
RF
US
N
1
N
N
N
The Action Environmental Group, Inc.
549300BB30QUQC86W666
The Action Environmental Group Inc 2023 Term Loan B
00507JAF3
645974.16000000
PA
USD
647589.10000000
0.138588556598
Long
LON
CORP
US
N
3
2030-10-24
Variable
9.88000000
N
N
N
N
N
N
Medline Borrower, LP
254900QT3R363TVK6F09
Medline Borrower, LP USD Term Loan B
58503UAC7
4303652.66000000
PA
USD
4321125.49000000
0.924750809640
Long
LON
CORP
US
N
2
2028-10-23
Variable
8.47000000
N
N
N
N
N
N
Fleetcor Technologies Operating Company, LLC
549300FKKKZCXLK48427
Fleetcor Technologies Operating Company, LLC 2021 Term Loan B4
33903RAY5
2023122.25000000
PA
USD
2023445.95000000
0.433031460173
Long
LON
CORP
US
N
2
2028-04-28
Variable
7.21000000
N
N
N
N
N
N
Cushman & Wakefield U.S. Borrower, LLC
549300870CMN3WI5IF97
Cushman & Wakefield U.S. Borrower, LLC 2020 Term Loan B
23340DAP7
91787.04000000
PA
USD
91557.57000000
0.019593954672
Long
LON
CORP
US
N
2
2025-08-21
Variable
8.22000000
N
N
N
N
N
N
GOGO Intermediate Holdings LLC
N/A
GOGO Intermediate Holdings LLC Term Loan B
38046JAB0
929353.06000000
PA
USD
930514.75000000
0.199136606987
Long
LON
CORP
US
N
2
2028-04-30
Variable
9.22000000
N
N
N
N
N
N
Allied Universal Holdco LLC
98450038B4549046D794
Allied Universal Holdco LLC 2023 Term Loan B
01957TAU1
334162.50000000
PA
USD
333691.33000000
0.071412257825
Long
LON
CORP
US
N
2
2028-05-12
Variable
10.11000000
N
N
N
N
N
N
Intercontinental Exchange, Inc.
5493000F4ZO33MV32P92
SWAP/CDSWAP/ICE: (CDX.NA.HY.39.V1)
000000000
4434500.00000000
OU
Notional Amount
USD
278444.28000000
0.059589006143
N/A
DCR
US
N
2
Intercontinental Exchange, Inc.
5493000F4ZO33MV32P92
CDX.NA.HY.S39
2I65BRZH6
Y
sell protection
2027-12-21
0.00000000
USD
-56041.48000000
USD
4434500.00000000
USD
334485.76000000
N
N
N
FOUR SEASONS HOTELS LIMITED
5493009FUVX8LHYY2202
Four Seasons Hotels Limited 2023 Term Loan B
35100DAT3
3042147.19000000
PA
USD
3050513.09000000
0.652830947938
Long
LON
CORP
CA
N
2
2029-11-30
Variable
7.96000000
N
N
N
N
N
N
ICON LUXEMBOURG SARL
549300R1HR1VWWHIAK47
ICON LUXEMBOURG SARL
000000000
488740.96000000
PA
USD
490114.32000000
0.104887862036
Long
LON
CORP
LU
N
2
2028-07-03
Variable
7.86000000
N
N
N
N
N
N
Trans Union, LLC
X8NPN6PWJOM1QCTYFV34
Trans Union, LLC 2021 Term Loan B6
89334GAZ7
1863632.29000000
PA
USD
1868533.64000000
0.399879151954
Long
LON
CORP
US
N
2
2028-12-01
Variable
7.72000000
N
N
N
N
N
N
Prime Security Services Borrower LLC
549300O6QPZVWXV2DC15
Prime Security Services Borrower, LLC 2023 Term Loan B
03765VAL4
740000.00000000
PA
USD
741731.60000000
0.158735704210
Long
LON
CORP
US
N
2
2030-10-14
Variable
7.84000000
N
N
N
N
N
N
Illuminate Buyer, LLC
549300K1Y0YC1YC1H809
Illuminate Buyer, LLC 2021 Term Loan
45232UAE8
233147.94000000
PA
USD
233264.51000000
0.049920222169
Long
LON
CORP
US
N
2
2027-06-30
Variable
8.97000000
N
N
N
N
N
N
MH Sub I, LLC
2549005VFKP807SR8N49
MH Sub I, LLC 2023 Term Loan
45567YAN5
5187497.67000000
PA
USD
5091684.59000000
1.089655798688
Long
LON
CORP
US
N
2
2028-05-03
Variable
9.61000000
N
N
N
N
N
N
Camelot U.S. Acquisition LLC
549300U6VBJHQP2SFL81
Camelot U.S. Acquisition LLC 2020 Incremental Term Loan B
000000000
2057209.99000000
PA
USD
2059267.20000000
0.440697455992
Long
LON
CORP
US
N
2
2026-10-30
Variable
8.47000000
N
N
N
N
N
N
American Airlines, Inc.
IWUQB36BXD6OWD6X4T14
American Airlines Inc 2017 1st Lien Term Loan
02376CAX3
272079.70000000
PA
USD
269358.90000000
0.057644671841
Long
LON
CORP
US
N
2
2027-01-29
Variable
7.11000000
N
N
N
N
N
N
IPS Corporation
25490024F0AS5UR7DB02
IPS Corporation 2021 2nd Lien Term Loan B
12659EAF5
1046000.00000000
PA
USD
938785.00000000
0.200906497818
Long
LON
CORP
US
N
2
2029-10-01
Variable
12.46000000
N
N
N
N
N
N
Sotera Health Holdings, LLC
549300OVT7MBXFLOFU20
Sotera Health Holdings, LLC 2021 Term Loan
83600VAE1
2539000.00000000
PA
USD
2534759.87000000
0.542456183568
Long
LON
CORP
US
N
2
2026-12-11
Variable
8.39000000
N
N
N
N
N
N
Sotheby's
549300P5BAAMQQ7VL735
Sotheby's 2021 Term Loan B
08883CAE8
1761710.71000000
PA
USD
1736394.93000000
0.371600552006
Long
LON
CORP
US
N
2
2027-01-15
Variable
10.16000000
N
N
N
N
N
N
USI, Inc.
2549006D7UF7072T7I27
USI Inc 2023 Term Loan B
90351NAM7
863000.00000000
PA
USD
863673.14000000
0.184832039089
Long
LON
CORP
US
N
2
2029-11-22
Variable
8.38000000
N
N
N
N
N
N
Chamberlain Group Inc
25490092IFNOZBRVE539
Chamberlain Group Inc Term Loan B
15963CAC0
2432360.00000000
PA
USD
2424114.30000000
0.518777264574
Long
LON
CORP
US
N
2
2028-11-03
Variable
8.71000000
N
N
N
N
N
N
Focus Financial Partners LLC
5493007L0E0VKRC2CP39
Focus Financial Partners, LLC 2023 Term Loan B6
34416DAY4
786030.00000000
PA
USD
787012.54000000
0.168426139265
Long
LON
CORP
US
N
2
2028-06-30
Variable
8.86000000
N
N
N
N
N
N
Springs Windows Fashions, LLC
N/A
Springs Windows Fashions, LLC 2021 Term Loan B
78489HAB4
816457.50000000
PA
USD
730223.26000000
0.156272839672
Long
LON
CORP
US
N
2
2028-10-06
Variable
9.47000000
N
N
N
N
N
N
AqGen Ascensus, Inc.
549300K5MHNFPEU2RK82
AqGen Ascensus Inc 2021 2nd Lien Term Loan
03836BAE9
2698481.75000000
PA
USD
2587169.38000000
0.553672182020
Long
LON
CORP
US
N
2
2029-08-02
Variable
12.18000000
N
N
N
N
N
N
ViaSat, Inc.
UFC8NYMNFSYIHNSM2I38
ViaSat Inc 2023 Term Loan
92555WAF2
843885.00000000
PA
USD
825952.44000000
0.176759547803
Long
LON
CORP
US
N
2
2030-05-30
Variable
9.96000000
N
N
N
N
N
N
Fertitta Entertainment, LLC
984500A0805D8V551D35
Fertitta Entertainment, LLC 2022 Term Loan B
31556PAB3
4082306.26000000
PA
USD
4081448.98000000
0.873458375022
Long
LON
CORP
US
N
2
2029-01-27
Floating
9.36000000
N
N
N
N
N
N
White Cap Buyer LLC
N/A
White Cap Buyer LLC Term Loan B
96350TAC4
1216654.33000000
PA
USD
1218686.14000000
0.260807282100
Long
LON
CORP
US
N
2
2027-10-19
Variable
9.11000000
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
489419.46000000
PA
USD
490505.97000000
0.104971677851
Long
LON
CORP
NL
N
2
2028-07-22
Variable
8.86000000
N
N
N
N
N
N
eResearchTechnology, Inc.
2549003SUFVGC903CK03
eResearchTechnology Inc 2020 1st Lien Term Loan
29481PAH4
1052827.49000000
PA
USD
1050195.42000000
0.224749100014
Long
LON
CORP
US
N
2
2027-02-04
Variable
9.97000000
N
N
N
N
N
N
Peraton Corp.
549300EQPCK07ZW63836
Peraton Corp. Term Loan B
71360HAB3
5624684.61000000
PA
USD
5631715.47000000
1.205226150594
Long
LON
CORP
US
N
2
2028-02-01
Variable
9.21000000
N
N
N
N
N
N
ENVISION
549300OL60X0LPKY8N60
ENVISION
000000000
23736.00000000
NS
USD
178020.00000000
0.038097514065
Long
EC
CORP
US
N
3
N
N
N
Perrigo Investments, LLC
549300POZGC78VHAAJ73
Perrigo Investments, LLC Term Loan B
71429TAC4
932638.88000000
PA
USD
929141.48000000
0.198842717687
Long
LON
CORP
US
N
2
2029-04-20
Variable
7.71000000
N
N
N
N
N
N
ViaSat, Inc.
UFC8NYMNFSYIHNSM2I38
ViaSat Inc Term Loan
92555WAD7
1138058.66000000
PA
USD
1114057.00000000
0.238415920833
Long
LON
CORP
US
N
2
2029-03-02
Variable
9.86000000
N
N
N
N
N
N
Restoration Hardware, Inc.
5493008MTS3OGGMHGK69
Restoration Hardware Inc 2022 Incremental Term Loan
76133MAC5
857150.00000000
PA
USD
834649.81000000
0.178620845275
Long
LON
CORP
US
N
2
2028-10-20
Variable
8.71000000
N
N
N
N
N
N
Chobani LLC
549300ISVDMZ91KNTR38
Chobani, LLC 2023 Incremental Term Loan
000000000
822000.00000000
PA
USD
822682.26000000
0.176059706614
Long
LON
CORP
US
N
2
2027-10-25
Variable
9.11000000
N
N
N
N
N
N
Ultimate Software Group Inc (The)
529900FKHWSTQ1GXK240
Ultimate Software Group Inc (The) 2021 2nd Lien Term Loan
90385KAJ0
1402036.00000000
PA
USD
1402288.37000000
0.300099432082
Long
LON
CORP
US
N
2
2027-05-03
Variable
10.76000000
N
N
N
N
N
N
Venga Finance Sarl
9845005B0E54C498F641
Venga Finance Sarl 2021 USD Term Loan B
000000000
642637.49000000
PA
USD
636615.98000000
0.136240232850
Long
LON
CORP
LU
N
2
2029-06-28
Variable
10.40000000
N
N
N
N
N
N
Emerald TopCo Inc
549300HC42NZULO53062
Emerald TopCo Inc Term Loan
29102TAB8
957898.43000000
PA
USD
946403.65000000
0.202536941731
Long
LON
CORP
US
N
2
2026-07-24
Variable
8.97000000
N
N
N
N
N
N
Atlas CC Acquisition Corp
6HHLXIOGCDNZ4IRAIW26
Atlas CC Acquisition Corp Term Loan C
04921TAC8
573062.75000000
PA
USD
531974.15000000
0.113846155835
Long
LON
CORP
US
N
2
2028-05-25
Variable
9.90000000
N
N
N
N
N
N
Castlelake Aviation Limited
2138003EQK2PETKID103
Castlelake Aviation Limited 2023 Incremental Term Loan B
14855NAF3
712800.00000000
PA
USD
713249.06000000
0.152640243204
Long
LON
CORP
IE
N
2
2027-10-22
Variable
8.13000000
N
N
N
N
N
N
Serta Simmons Bedding, LLC
549300M4F4V4WFPNI116
Serta Simmons Bedding, LLC 2023 New Term Loan
81753HAJ0
498825.78000000
PA
USD
473575.22000000
0.101348379984
Long
LON
CORP
US
N
2
2028-06-29
Variable
12.96000000
N
N
N
N
N
N
Oryx Midstream Services Permian Basin LLC
254900YYHRDANYFAHC43
Oryx Midstream Services Permian Basin LLC 2023 Incremental Term Loan
68764JAD3
3061174.77000000
PA
USD
3065705.31000000
0.656082188333
Long
LON
CORP
US
N
2
2028-10-05
Variable
8.71000000
N
N
N
N
N
N
Bausch & Lomb Corporation
549300NY6OZM39SO6475
Bausch & Lomb Corporation Term Loan
000000000
2259873.74000000
PA
USD
2230224.20000000
0.477283439095
Long
LON
CORP
CA
N
2
2027-05-10
Variable
8.71000000
N
N
N
N
N
N
Sophia, L.P.
549300RP8NIJ7FY7OS79
Sophia, L.P. 2021 Term Loan B
83578BAN3
2280468.06000000
PA
USD
2282611.70000000
0.488494727254
Long
LON
CORP
US
N
2
2027-10-07
Variable
8.96000000
N
N
N
N
N
N
Altice Financing SA
549300DIYGW8HVDF7Q17
Altice Financing SA USD 2017 1st Lien Term Loan
000000000
1538657.50000000
PA
USD
1517500.96000000
0.324755725016
Long
LON
CORP
LU
N
2
2026-01-31
Floating
8.41000000
N
N
N
N
N
N
TransDigm, Inc.
88Q84GB3X55CF5OC7582
TransDigm Inc 2023 Term Loan I
89364MBZ6
2986262.31000000
PA
USD
2997460.79000000
0.641477387970
Long
LON
CORP
US
N
2
2028-08-24
Variable
8.60000000
N
N
N
N
N
N
CoreLogic, Inc.
54930086CD8K2UIL0516
CoreLogic Inc Term Loan
21870FBA6
3339401.29000000
PA
USD
3241323.07000000
0.693665606385
Long
LON
CORP
US
N
2
2028-06-02
Variable
8.97000000
N
N
N
N
N
N
Topgolf Callaway Brands Corp.
5493005UB0KFRKBPCU72
Topgolf Callaway Brands Corp. Term Loan B
89071LAB6
1142367.50000000
PA
USD
1141179.44000000
0.244220311010
Long
LON
CORP
US
N
2
2030-03-15
Variable
8.96000000
N
N
N
N
N
N
William Morris Endeavor Entertainment, LLC
5493008R7J9HEQ30DZ33
William Morris Endeavor Entertainment, LLC 2018 1st Lien Term Loan
96925HAF9
2661999.13000000
PA
USD
2667003.69000000
0.570757277785
Long
LON
CORP
US
N
2
2025-05-18
Variable
8.22000000
N
N
N
N
N
N
Uber Technologies, Inc.
549300B2FTG34FILDR98
Uber Technologies Inc 2023 Term Loan B
90351JAH7
1278922.90000000
PA
USD
1281992.31000000
0.274355241329
Long
LON
CORP
US
N
2
2030-03-03
Variable
8.13000000
N
N
N
N
N
N
Sinclair Television Group Inc.
549300CQGEN0CH65UD62
Sinclair Television Group Inc 2022 Term Loan B4
82925BAG0
1016644.68000000
PA
USD
825007.16000000
0.176557251330
Long
LON
CORP
US
N
2
2029-04-21
Variable
9.21000000
N
N
N
N
N
N
KKR Apple Bidco, LLC
2549001SCJD3WEYJFM53
KKR Apple Bidco, LLC 2021 Term Loan
48254EAB7
1295957.55000000
PA
USD
1293210.12000000
0.276755930433
Long
LON
CORP
US
N
2
2028-09-22
Variable
8.22000000
N
N
N
N
N
N
Connect Finco Sarl
2594001KNYIQ456J2792
Connect Finco Sarl 2021 Term Loan B
000000000
6606273.77000000
PA
USD
6601715.44000000
1.412812868380
Long
LON
CORP
LU
N
2
2026-12-11
Variable
8.86000000
N
N
N
N
N
N
IPS Corporation
25490024F0AS5UR7DB02
IPS Corporation 2021 Term Loan
12659EAC2
231081.26000000
PA
USD
230406.50000000
0.049308588217
Long
LON
CORP
US
N
2
2028-10-02
Variable
9.21000000
N
N
N
N
N
N
Verscend Holding Corp.
N/A
Verscend Holding Corp. 2021 2nd Lien Term Loan
000000000
3092000.00000000
PA
USD
3092000.00000000
0.661709434272
Long
LON
CORP
US
N
2
2029-04-02
Variable
12.47000000
N
N
N
N
N
N
NOMAD FOODS US LLC
N/A
Nomad Foods US LLC Term Loan B4
000000000
1002206.97000000
PA
USD
1004030.99000000
0.214869591974
Long
LON
CORP
US
N
2
2029-11-13
Variable
8.47000000
N
N
N
N
N
N
USI, Inc.
2549006D7UF7072T7I27
USI Inc 2023 Acquisition Term Loan
90351NAL9
518700.00000000
PA
USD
518860.80000000
0.111039808031
Long
LON
CORP
US
N
2
2030-09-27
Variable
8.60000000
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
0.000000036381
Long
LON
CORP
US
N
3
2021-11-10
Floating
5.03000000
Y
N
N
N
N
N
Amneal Pharmaceuticals LLC
54930037VIXE7LRZ1M66
Amneal Pharmaceuticals LLC 2023 Term Loan B
03167DAQ7
1204109.95000000
PA
USD
1181532.89000000
0.252856229048
Long
LON
CORP
US
N
2
2028-05-04
Variable
10.86000000
N
N
N
N
N
N
ILLUMINATE BUYER/HLDG
N/A
Illuminate Buyer LLC / Illuminate Holdings IV Inc
45232TAA9
51000.00000000
PA
USD
48766.18000000
0.010436300575
Long
DBT
CORP
US
N
2
2028-07-01
Fixed
9.00000000
N
N
N
N
N
N
Lumen Technologies, Inc.
8M3THTGWLTYZVE6BBY25
Lumen Technologies Inc 2023 TSA Term Loan B
000000000
1784194.37000000
PA
USD
1213252.17000000
0.259644374851
Long
LON
CORP
US
N
3
2027-03-15
Variable
7.71000000
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
427648.89000000
0.091519826995
Long
LON
CORP
US
N
2
2028-02-16
Variable
9.50000000
N
N
N
N
N
N
Medical Solutions Holdings, Inc.
549300JH2XHZ7TIKYR39
Medical Solutions Holdings Inc 2021 1st Lien Term Loan
58462QAH4
902316.99000000
PA
USD
839533.77000000
0.179666046571
Long
LON
CORP
US
N
2
2028-11-01
Variable
8.71000000
N
N
N
N
N
N
AVSC Holding Corp.
549300CLJBQ9YSR4U689
AVSC Holding Corp. 2020 Term Loan B1
00241YAT1
999278.02000000
PA
USD
976484.49000000
0.208974450017
Long
LON
CORP
US
N
2
2025-03-03
Variable
8.96000000
N
N
N
N
N
N
Alliant Holdings Intermediate LLC
5493006Q26653NF8SI73
Alliant Holdings Intermediate, LLC 2023 Term Loan B6
01881UAL9
606476.70000000
PA
USD
608447.75000000
0.130212036363
Long
LON
CORP
US
N
2
2030-11-06
Variable
8.86000000
N
N
N
N
N
N
Derby Buyer LLC
N/A
Derby Buyer LLC USD Term Loan
24968CAB9
1890000.00000000
PA
USD
1890000.00000000
0.404473101803
Long
LON
CORP
US
N
3
2030-11-01
Variable
9.59000000
N
N
N
N
N
N
iShares iBoxx $ High Yield Corporate Bond ETF
549300FCCXHK7O37PQ68
iShares iBoxx $ High Yield Corporate Bond ETF
464288513
35000.00000000
NS
USD
2708650.00000000
0.579669876824
Long
EC
RF
US
N
1
N
N
N
Elanco Animal Health Incorporated
549300SHPNDCE059M934
Elanco Animal Health Inc Term Loan B
28414BAF3
1453704.79000000
PA
USD
1443412.56000000
0.308900293822
Long
LON
CORP
US
N
2
2027-08-01
Variable
7.19000000
N
N
N
N
N
N
Sophia, L.P.
549300RP8NIJ7FY7OS79
Sophia, L.P. 2020 2nd Lien Term Loan
000000000
2779000.00000000
PA
USD
2782473.75000000
0.595468671083
Long
LON
CORP
US
N
2
2028-10-09
Variable
13.46000000
N
N
N
N
N
N
Arcline FM Holdings LLC
2549000HKCEC1E8UTO17
Arcline FM Holdings, LLC 2023 Incremental Term Loan B
000000000
458850.00000000
PA
USD
458850.00000000
0.098197080826
Long
LON
CORP
US
N
3
2028-06-23
Variable
10.86000000
N
N
N
N
N
N
Mavis Tire Express Services Corp.
254900NVDM4GTLBL9E56
Mavis Tire Express Services Corp. 2021 Term Loan B
57777YAB2
2964000.00000000
PA
USD
2965689.48000000
0.634678107386
Long
LON
CORP
US
N
2
2028-05-04
Variable
9.47000000
N
N
N
N
N
N
LABL, Inc.
5493004FUZN8R6Y3VB98
LABL Inc 2021 USD 1st Lien Term Loan
50168EAN2
1588579.99000000
PA
USD
1520159.85000000
0.325324745907
Long
LON
CORP
US
N
2
2028-10-29
Variable
10.46000000
N
N
N
N
N
N
REALOGY GROUP/CO-ISSUER
N/A
Realogy Group LLC / Realogy Co-Issuer Corp
75606DAL5
46000.00000000
PA
USD
35749.54000000
0.007650649381
Long
DBT
CORP
US
N
2
2029-01-15
Fixed
5.75000000
N
N
N
N
N
N
PUG LLC
N/A
PUG LLC USD Term Loan
74530DAC9
3184052.87000000
PA
USD
3126994.64000000
0.669198529821
Long
LON
CORP
US
N
2
2027-02-12
Variable
8.97000000
N
N
N
N
N
N
Nouryon Finance B.V.
549300K7VB5G6LULFT41
Nouryon Finance B.V. 2023 USD Term Loan B
000000000
914405.00000000
PA
USD
916974.48000000
0.196238895343
Long
LON
CORP
US
N
2
2028-04-03
Variable
9.47000000
N
N
N
N
N
N
Alterra Mountain Company
549300C5O4FSVNUEI843
Alterra Mountain Company 2023 Term Loan B
46124CAK3
154225.00000000
PA
USD
154996.13000000
0.033170246279
Long
LON
CORP
US
N
3
2030-05-31
Variable
9.21000000
N
N
N
N
N
N
Baldwin Risk Partners, LLC
5493004GCDREAQPPYG20
Baldwin Risk Partners, LLC 2021 Term Loan B
05825HAD6
436882.65000000
PA
USD
436336.55000000
0.093379046459
Long
LON
CORP
US
N
2
2027-10-14
Variable
8.97000000
N
N
N
N
N
N
Pregis TopCo Corporation
549300LJXHJYHS1GM034
Pregis TopCo Corporation 1st Lien Term Loan
74045BAC1
609116.40000000
PA
USD
609975.25000000
0.130538931952
Long
LON
CORP
US
N
2
2026-07-31
Variable
9.11000000
N
N
N
N
N
N
CAESARS ENTERTAIN INC
549300FA4CTCW903Y781
Caesars Entertainment Inc
12769GAA8
390000.00000000
PA
USD
351782.57000000
0.075283908596
Long
DBT
CORP
US
N
2
2029-10-15
Fixed
4.63000000
N
N
N
N
N
N
Central Parent Inc.
N/A
Central Parent Inc 2023 Term Loan B
15477BAD9
2696627.50000000
PA
USD
2707360.08000000
0.579393825002
Long
LON
CORP
US
N
2
2029-07-06
Variable
9.35000000
N
N
N
N
N
N
Alliant Holdings Intermediate, LLC
5493006Q26653NF8SI73
Alliant Holdings Intermediate, LLC 2021 Term Loan B4
01881UAJ4
3088050.89000000
PA
USD
3088372.05000000
0.660933027823
Long
LON
CORP
US
N
2
2027-11-05
Floating
8.98000000
N
N
N
N
N
N
Avantor Funding, Inc.
5493003VM0XB4U8YD238
Avantor Funding Inc 2021 Term Loan B5
05350NAL8
1102902.03000000
PA
USD
1104435.06000000
0.236356758972
Long
LON
CORP
US
N
2
2027-11-08
Variable
7.71000000
N
N
N
N
N
N
Barracuda Networks, Inc.
549300CXGRZWNMPU8080
Barracuda Networks Inc 2022 Term Loan
06832FAB3
992159.10000000
PA
USD
966114.92000000
0.206755290153
Long
LON
CORP
US
N
2
2029-08-15
Variable
9.88000000
N
N
N
N
N
N
Tenneco, Inc.
549300U0EXXFAQFAD785
Tenneco Inc 2022 Term Loan B
88037HAP9
1123000.00000000
PA
USD
987611.12000000
0.211355625969
Long
LON
CORP
US
N
2
2028-11-17
Floating
10.47000000
N
N
N
N
N
N
Axalta Coating Systems U.S. Holdings, Inc.
549300NZ43V4QV4UGN28
Axalta Coating Systems U.S. Holdings Inc 2023 USD Term Loan B4
90347BAK4
1308571.39000000
PA
USD
1311568.02000000
0.280684648293
Long
LON
CORP
US
N
2
2029-12-20
Variable
7.85000000
N
N
N
N
N
N
MX Holdings US, Inc.
549300RKTIVJWNROR778
MX Holdings US Inc 2023 USD Term Loan B1D
55404TAD4
190000.00000000
PA
USD
190357.20000000
0.040737760388
Long
LON
CORP
US
N
2
2028-07-31
Floating
8.10000000
N
N
N
N
N
N
Asurion LLC
549300KNQVXGIOXWK278
Asurion LLC 2021 Second Lien Term Loan B4
04649VBA7
1066000.00000000
PA
USD
1002370.46000000
0.214514227043
Long
LON
CORP
US
N
2
2029-01-20
Variable
10.72000000
N
N
N
N
N
N
Station Casinos LLC
5493004E7Q60TX54WL62
Station Casinos LLC 2020 Term Loan B
85769EAZ4
2028106.75000000
PA
USD
2030256.54000000
0.434488973645
Long
LON
CORP
US
N
2
2027-02-08
Variable
7.71000000
N
N
N
N
N
N
Vertiv Group Corporation
549300ZT8RQ5VK10E643
Vertiv Group Corporation 2021 Term Loan B
92537EAC2
2410879.36000000
PA
USD
2417822.69000000
0.517430816420
Long
LON
CORP
US
N
2
2027-03-02
Floating
8.22000000
N
N
N
N
N
N
UBER TECHNOLOGIES INC
549300B2FTG34FILDR98
Uber Technologies Inc
90353TAK6
381000.00000000
PA
USD
363461.24000000
0.077783224935
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
3841299.44000000
PA
USD
3748993.01000000
0.802310492800
Long
LON
CORP
US
N
2
2024-03-08
Variable
8.61000000
N
N
N
N
N
N
McAfee, LLC
2549009UKR8UEZYVCR93
McAfee, LLC 2022 USD Term Loan B
57906HAD9
3440605.08000000
PA
USD
3416968.12000000
0.731254864687
Long
LON
CORP
US
N
2
2029-03-01
Variable
9.19000000
N
N
N
N
N
N
Gates Global LLC
549300XI79MQJV13DW27
Gates Global LLC 2021 Term Loan B3
36740UAT9
2393994.66000000
PA
USD
2395502.88000000
0.512654222355
Long
LON
CORP
US
N
2
2027-03-31
Variable
7.96000000
N
N
N
N
N
N
Zayo Group Holdings, Inc.
529900Z6OTS7RT0V0I47
Zayo Group Holdings Inc USD Term Loan
98919XAB7
5044956.67000000
PA
USD
4318583.81000000
0.924206872501
Long
LON
CORP
US
N
2
2027-03-09
Variable
8.47000000
N
N
N
N
N
N
Zurn Holdings, Inc.
549300XLZXRC2KJ6VK87
Zurn Holdings Inc 2021 Term Loan B
76168JAS5
110922.95000000
PA
USD
111350.00000000
0.023829671897
Long
LON
CORP
US
N
2
2028-10-04
Variable
7.47000000
N
N
N
N
N
N
Dealer Tire Financial, LLC
894500QBE5Z2XQWCJ779
Dealer Tire Financial, LLC Term Loan B2
24228HAN8
2519185.76000000
PA
USD
2523921.83000000
0.540136767877
Long
LON
CORP
US
N
2
2027-12-14
Variable
9.86000000
N
N
N
N
N
N
CCC Intelligent Solutions Inc.
5493006JEEL9RIWY5T17
CCC Intelligent Solutions Inc Term Loan
12511BAC6
1666000.00000000
PA
USD
1664967.08000000
0.356314496956
Long
LON
CORP
US
N
2
2028-09-21
Variable
7.72000000
N
N
N
N
N
N
Creative Artists Agency LLC
5493008FV5TCFL3KHH96
Creative Artists Agency, LLC 2023 Term Loan B
22526WAQ1
2077629.04000000
PA
USD
2084651.43000000
0.446129857180
Long
LON
CORP
US
N
2
2028-11-27
Variable
8.86000000
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
983135.57000000
0.210397827243
Long
LON
CORP
US
N
2
2028-01-31
Variable
7.98000000
N
N
N
N
N
N
Gainwell Acquisition Corp.
N/A
Gainwell Acquisition Corp. Term Loan B
59909TAC8
3228757.85000000
PA
USD
3131895.11000000
0.670247264372
Long
LON
CORP
US
N
2
2027-10-01
Variable
9.45000000
N
N
N
N
N
N
Medallion Midland Acquisition, LLC
549300QCYU94ZA2ELG48
Medallion Midland Acquisition, LLC 2021 Term Loan
58404BAD7
1909843.59000000
PA
USD
1915305.74000000
0.409888705586
Long
LON
CORP
US
N
2
2028-10-18
Floating
9.43000000
N
N
N
N
N
N
EG GLOBAL FINANCE PLC
549300TL8Q5207VYET27
eG Global Finance PLC
28228PAC5
465000.00000000
PA
USD
495238.95000000
0.105984568381
Long
DBT
CORP
GB
N
2
2028-11-30
Fixed
12.00000000
N
N
N
N
N
N
Naked Juice LLC
549300Y5TU1XQ1KVLJ64
Naked Juice LLC 2nd Lien Term Loan
62984CAB9
1803931.00000000
PA
USD
1443144.80000000
0.308842991326
Long
LON
CORP
US
N
2
2030-01-24
Floating
11.45000000
N
N
N
N
N
N
Jazz Financing Lux S.a.r.l.
635400WUEO2NSG5OIU34
Jazz Financing Lux S.a.r.l. USD Term Loan
000000000
2162546.30000000
PA
USD
2172450.76000000
0.464919522440
Long
LON
CORP
LU
N
2
2028-05-05
Variable
8.97000000
N
N
N
N
N
N
AI Aqua Merger Sub, Inc.
5493005QMH1D47U26R45
AI Aqua Merger Sub, Inc. 2023 Incremental Term Loan
00132UAN4
1457000.00000000
PA
USD
1462012.08000000
0.312880720037
Long
LON
CORP
US
N
2
2028-07-31
Floating
9.60000000
N
N
N
N
N
N
Calpine Corporation
43R4VPJBXTU2O15HEF41
Calpine Corporation Term Loan B9
13134MBQ5
1488011.50000000
PA
USD
1489618.55000000
0.318788695990
Long
LON
CORP
US
N
2
2026-04-05
Variable
7.47000000
N
N
N
N
N
N
Asurion LLC
549300KNQVXGIOXWK278
Asurion LLC 2021 2nd Lien Term Loan B3
04649VAZ3
1116738.00000000
PA
USD
1061827.99000000
0.227238550633
Long
LON
CORP
US
N
2
2028-01-31
Variable
10.72000000
N
N
N
N
N
N
Verscend Holding Corp.
N/A
Verscend Holding Corp. 2021 Term Loan B
92531HAD9
3085019.01000000
PA
USD
3087579.58000000
0.660763433749
Long
LON
CORP
US
N
2
2025-08-27
Variable
9.47000000
N
N
N
N
N
N
Aruba Investments, Inc.
254900GMIYFF4FZ0A357
Aruba Investments Inc 2020 USD Term Loan
04317JAB4
757665.17000000
PA
USD
745830.44000000
0.159612884384
Long
LON
CORP
US
N
2
2027-11-24
Variable
9.46000000
N
N
N
N
N
N
RVR Dealership Holdings, LLC
N/A
RVR Dealership Holdings, LLC Term Loan B
75001CAB0
241468.44000000
PA
USD
207179.92000000
0.044337939086
Long
LON
CORP
US
N
2
2028-02-08
Floating
9.21000000
N
N
N
N
N
N
ASGN INCORPORATED
LZBNYYCBUKY537072438
ASGN Inc 2023 Term Loan B
00218JAC0
397005.00000000
PA
USD
398394.52000000
0.085259189018
Long
LON
CORP
US
N
2
2030-08-30
Variable
7.61000000
N
N
N
N
N
N
ECL Entertainment, LLC
254900UPSGHOBB360Z85
ECL Entertainment, LLC 2023 Term Loan B
26826TAF0
804000.00000000
PA
USD
804603.00000000
0.172190619645
Long
LON
CORP
US
N
2
2030-08-31
Variable
10.11000000
N
N
N
N
N
N
MILLENNIUM CORP CLAIM
N/A
MILLENNIUM CORP CLAIM
000000000
1508114.55000000
PA
USD
0.15000000
0.000000032101
Long
LON
CORP
US
N
3
2049-12-31
None
0.00000000
N
N
N
N
N
N
RHP Hotel Properties, LP
549300SJMSMA2471GA96
RHP Hotel Properties, LP 2023 Term Loan B
74958NAJ5
824767.50000000
PA
USD
825006.68000000
0.176557148607
Long
LON
CORP
US
N
2
2030-05-18
Variable
8.11000000
N
N
N
N
N
N
Option Care Health, Inc.
549300DI3Q5ACSYJRI17
Option Care Health Inc 2021 Term Loan B
68404YAB0
693454.86000000
PA
USD
695764.06000000
0.148898331995
Long
LON
CORP
US
N
2
2028-10-27
Variable
8.22000000
N
N
N
N
N
N
PRESTIGE BRANDS, INC.
549300JBVP4J6D42I235
PRESTIGE BRANDS, INC.
74112CAW3
97855.90000000
PA
USD
98118.15000000
0.020997964271
Long
LON
CORP
US
N
2
2028-07-03
Variable
7.47000000
N
N
N
N
N
N
Organon & Co
549300AMCKY57OK2CO56
Organon & Co USD Term Loan
68621XAE3
1404307.51000000
PA
USD
1405192.22000000
0.300720876112
Long
LON
CORP
US
N
2
2028-06-02
Variable
8.47000000
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
1717957.50000000
0.367654814175
Long
LON
CORP
US
N
2
2028-04-07
Variable
12.36000000
N
N
N
N
N
N
Polaris Newco LLC
254900LEPDAG7EDOA064
Polaris Newco LLC USD Term Loan B
73108RAB4
4604160.09000000
PA
USD
4536248.73000000
0.970788674271
Long
LON
CORP
US
N
2
2028-06-02
Variable
9.47000000
N
N
N
N
N
N
LEVEL 3 NEW MONEY TSA
N/A
LEVEL 3 NEW MONEY TSA
000000000
496367.00000000
PA
USD
496367.00000000
0.106225978900
Long
DBT
CORP
US
N
2
2029-11-15
Fixed
11.00000000
N
N
N
N
N
N
Severin Acquisition, LLC
549300L10R4RABI1ER67
Severin Acquisition, LLC 2018 Term Loan B
81812HAB6
1292654.39000000
PA
USD
1296700.40000000
0.277502874548
Long
LON
CORP
US
N
2
2027-08-01
Variable
8.63000000
N
N
N
N
N
N
Smyrna Ready Mix Concrete LLC
549300S7RFWHQFOIOY93
Smyrna Ready Mix Concrete, LLC 2023 Term Loan
83283EAJ2
462814.00000000
PA
USD
463586.90000000
0.099210810263
Long
LON
CORP
US
N
2
2029-04-02
Variable
8.88000000
N
N
N
N
N
N
WOOF Holdings, Inc
254900RX9Z723FXJSU14
WOOF Holdings, Inc 1st Lien Term Loan
98082EAB0
380044.03000000
PA
USD
306342.09000000
0.065559330875
Long
LON
CORP
US
N
2
2027-12-21
Variable
9.36000000
N
N
N
N
N
N
Research Now Group, Inc.
549300XTHJNIVC5Q8K50
Research Now Group Inc 2017 1st Lien Term Loan
76100LAH5
0.72000000
PA
USD
0.53000000
0.000000113423
Long
LON
CORP
US
N
2
2024-12-20
Floating
10.86000000
N
N
N
N
N
N
Froneri International Ltd.
N/A
Froneri International Ltd. 2020 USD Term Loan
000000000
3514373.53000000
PA
USD
3515779.28000000
0.752401137903
Long
LON
CORP
US
N
2
2027-01-29
Variable
7.71000000
N
N
N
N
N
N
Ultimate Software Group Inc (The)
529900FKHWSTQ1GXK240
Ultimate Software Group Inc (The) Term Loan B
90385KAB7
1620224.98000000
PA
USD
1622833.54000000
0.347297627319
Long
LON
CORP
US
N
2
2026-05-04
Variable
9.23000000
N
N
N
N
N
N
FOCUS FINANCIAL PARTNERS, LLC
5493007L0E0VKRC2CP39
FOCUS FINANCIAL PARTNERS, LLC
34416DAU2
1455006.62000000
PA
USD
1453551.61000000
0.311070120808
Long
LON
CORP
US
N
2
2028-06-30
Variable
7.86000000
N
N
N
N
N
N
Cornerstone Building Brands, Inc.
549300IW41QEWQ6T0H29
Cornerstone Building Brands Inc 2021 Term Loan B
72431HAD2
264024.60000000
PA
USD
263475.43000000
0.056385568476
Long
LON
CORP
US
N
2
2028-04-12
Variable
8.71000000
N
N
N
N
N
N
JP MORGAN CHASE BANK
7H6GLXDRUGQFU57RNE97
TRSWAP: IBXXLLTR INDEX
000000000
2546340.05000000
OU
Notional Amount
USD
37006.27000000
0.007919598313
N/A
DIR
US
N
2
JP MORGAN CHASE BANK
7H6GLXDRUGQFU57RNE97
Markit iBoxx USD Liquid Leveraged Loans Total Return Index
IBXXLLTR INDEX
Y
equity-performance leg
2024-03-20
0.00000000
USD
-28714.36000000
USD
2546340.05000000
USD
65720.63000000
N
N
N
Altice Financing SA
549300DIYGW8HVDF7Q17
Altice Financing SA 2017 USD Term Loan B
000000000
1072666.95000000
PA
USD
1061940.28000000
0.227262581471
Long
LON
CORP
LU
N
2
2025-07-15
Floating
8.41000000
N
N
N
N
N
N
IQVIA, Inc.
549300PLWY28YB00C717
IQVIA Inc 2023 USD Term Loan B4
44969CBN9
1223000.00000000
PA
USD
1226497.78000000
0.262479027212
Long
LON
CORP
US
N
2
2031-01-02
Variable
7.35000000
N
N
N
N
N
N
W.R. Grace & Co.-Conn.
549300WNOVFRGYOAEB12
W.R. Grace & Co.-Conn. 2021 Term Loan B
92943HAB5
1395223.04000000
PA
USD
1397469.35000000
0.299068128396
Long
LON
CORP
US
N
2
2028-09-22
Variable
9.36000000
N
N
N
N
N
N
Titan Acquisition Limited
N/A
Titan Acquisition Limited 2018 Term Loan B
000000000
3833682.84000000
PA
USD
3825708.78000000
0.818728199387
Long
LON
CORP
CA
N
2
2025-03-28
Variable
8.47000000
N
N
N
N
N
N
CCRR Parent, Inc
N/A
CCRR Parent, Inc Term Loan B
12510MAB5
1603732.52000000
PA
USD
1549606.55000000
0.331626543837
Long
LON
CORP
US
N
2
2028-03-06
Variable
9.22000000
N
N
N
N
N
N
ICON LUXEMBOURG SARL
635400PUWMHSPI2DDA35
ICON LUXEMBOURG SARL
000000000
1961622.56000000
PA
USD
1967134.72000000
0.420980466594
Long
LON
CORP
LU
N
2
2028-07-03
Variable
7.86000000
N
N
N
N
N
N
Sovos Brands Intermediate, Inc.
549300LNTCFBIDJ7R637
Sovos Brands Intermediate Inc 2021 Term Loan
84611UAH1
2012898.70000000
PA
USD
2018434.17000000
0.431958904510
Long
LON
CORP
US
N
2
2028-06-08
Variable
9.14000000
N
N
N
N
N
N
Oxea Holding Drei GmbH
529900MSP24R2FE9U796
Oxea Holding Drei GmbH 2017 USD Term Loan B2
000000000
1569572.64000000
PA
USD
1514637.60000000
0.324142946126
Long
LON
CORP
US
N
2
2024-10-14
Variable
9.01000000
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
355738.01000000
0.076130400176
Long
DBT
CORP
US
N
2
2027-10-15
Fixed
6.75000000
N
N
N
N
N
N
Roper Industrial Products Investment Co.
N/A
Roper Industrial Products Investment Company LLC 2023 USD Term Loan
000000000
175559.88000000
PA
USD
175823.22000000
0.037627387916
Long
LON
CORP
US
N
2
2029-11-22
Floating
9.36000000
N
N
N
N
N
N
Fender Musical Instruments Corporation
549300G8G1R16J8L5Q60
Fender Musical Instruments Corporation 2021 Term Loan B
000000000
482686.96000000
PA
USD
471826.50000000
0.100974141781
Long
LON
CORP
US
N
3
2028-12-01
Floating
9.46000000
N
N
N
N
N
N
Surgery Center Holdings, Inc.
54930054EVI5HWPPW113
Surgery Center Holdings Inc 2021 Term Loan
86880NAX1
824959.35000000
PA
USD
827706.46000000
0.177134920242
Long
LON
CORP
US
N
2
2026-08-31
Floating
9.10000000
N
N
N
N
N
N
AlixPartners, LLP
5493005G2MHUFTGARL57
AlixPartners, LLP 2021 USD Term Loan B
01642PBB1
1977483.59000000
PA
USD
1981319.91000000
0.424016195588
Long
LON
CORP
US
N
2
2028-02-04
Variable
8.22000000
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
0.02000000
PA
USD
0.02000000
0.000000004280
Long
LON
CORP
NL
N
2
2026-07-21
Floating
7.63000000
N
N
N
N
N
N
AssuredPartners, Inc.
549300HNDSDQWQ3L2P80
AssuredPartners Inc 2021 Term Loan B
04621HAS2
873286.27000000
PA
USD
874377.88000000
0.187122927656
Long
LON
CORP
US
N
2
2027-02-12
Variable
8.97000000
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
1304385.54000000
PA
USD
1289711.20000000
0.276007137298
Long
LON
CORP
US
N
2
2029-07-06
Variable
9.70000000
N
N
N
N
N
N
Dynasty Acquisition Co., Inc.
549300WM2IKMXZ5LGL49
Dynasty Acquisition Co. Inc 2023 Term Loan B2
26812CAJ5
1632450.35000000
PA
USD
1635698.93000000
0.350050909964
Long
LON
CORP
CA
N
2
2028-08-24
Variable
9.36000000
N
N
N
N
N
N
Whitebox CLO IV Ltd
549300SN372GTCE2YI66
Whitebox CLO IV Ltd
96467KAJ8
1000000.00000000
PA
USD
1022720.50000000
0.218869276673
Long
ABS-CBDO
CORP
KY
N
2
2036-04-20
Floating
10.57000000
N
N
N
N
N
N
TEMPO ACQUISITION LLC
549300VV0B2RPMHQGA61
Tempo Acquisition LLC 2023 Term Loan B
88023HAG5
4755466.04000000
PA
USD
4772443.05000000
1.021335896091
Long
LON
CORP
US
N
2
2028-08-31
Variable
8.11000000
N
N
N
N
N
N
Gen Digital, Inc.
YF6ZV0M6AU4FY94MK914
Gen Digital Inc 2022 Term Loan B
66877AAD0
1612945.84000000
PA
USD
1613445.85000000
0.345288596582
Long
LON
CORP
US
N
2
2029-09-12
Floating
7.46000000
N
N
N
N
N
N
IRB Holding Corp
549300HVW4WNWYBXN830
IRB Holding Corp 2022 Term Loan B
44988LAH0
2378682.64000000
PA
USD
2380371.50000000
0.509416002142
Long
LON
CORP
US
N
2
2027-12-15
Variable
8.46000000
N
N
N
N
N
N
LIGADO NETWORKS LLC
N/A
Ligado Networks LLC
53225HAA8
262503.00000000
PA
USD
43313.00000000
0.009269282253
Long
DBT
CORP
US
N
3
2023-11-01
Fixed
15.50000000
N
Y
N
N
N
N
Wyndham Hotels & Resorts, Inc.
549300FE3MQ4RVXXC673
Wyndham Hotels & Resorts Inc 2023 Term Loan B
98310CAE2
531296.90000000
PA
USD
532428.56000000
0.113943402725
Long
LON
CORP
US
N
2
2030-05-24
Variable
7.71000000
N
N
N
N
N
N
Packers Holdings, LLC
549300X0L6OJNRPME518
Packers Holdings, LLC 2021 Term Loan
69519UAF9
900558.87000000
PA
USD
563299.57000000
0.120550012868
Long
LON
CORP
US
N
2
2028-03-09
Variable
8.71000000
N
N
N
N
N
N
Midas Intermediate Holdco II, LLC
549300O5UULN1EULDF23
Midas Intermediate Holdco II, LLC 2020 Term Loan B
59562TAN2
0.00000000
PA
USD
0.00000000
0.000000
Long
LON
CORP
US
N
2
2027-06-30
Floating
8.38000000
N
N
N
N
N
N
Cushman & Wakefield U.S. Borrower, LLC
549300870CMN3WI5IF97
Cushman & Wakefield U.S. Borrower, LLC 2023 Term Loan
23340DAQ5
1188490.28000000
PA
USD
1176605.38000000
0.251801707749
Long
LON
CORP
US
N
2
2030-01-31
Variable
8.71000000
N
N
N
N
N
N
Covanta Holding Corporation
40XIFLS8XDQGGHGPGC04
Covanta Holding Corporation 2021 Term Loan C
22282GAD9
85634.82000000
PA
USD
85527.78000000
0.018303537813
Long
LON
CORP
US
N
2
2028-11-30
Variable
7.86000000
N
N
N
N
N
N
Rand Parent, LLC
N/A
Rand Parent, LLC 2023 Term Loan B
75223LAB2
244155.00000000
PA
USD
242873.19000000
0.051976546298
Long
LON
CORP
US
N
2
2030-03-17
Variable
9.60000000
N
N
N
N
N
N
Columbus McKinnon Corporation
549300W3HQB0HO1F3G69
Columbus McKinnon Corporation 2021 Term Loan B
19933MAP8
351605.54000000
PA
USD
352045.05000000
0.075340081136
Long
LON
CORP
US
N
2
2028-05-14
Variable
8.39000000
N
N
N
N
N
N
Covanta Holding Corporation
40XIFLS8XDQGGHGPGC04
Covanta Holding Corporation 2021 Term Loan B
22282GAC1
1123218.36000000
PA
USD
1121814.34000000
0.240076045368
Long
LON
CORP
US
N
2
2028-11-30
Variable
7.86000000
N
N
N
N
N
N
Reynolds Consumer Products LLC
549300DWNZYMOSR1X343
Reynolds Consumer Products LLC Term Loan
76171JAB7
1305726.66000000
PA
USD
1307241.30000000
0.279758700220
Long
LON
CORP
US
N
2
2027-02-04
Variable
7.21000000
N
N
N
N
N
N
Advisor Group, Inc.
549300XL60BDV6UW5C86
Advisor Group Inc 2023 Term Loan B
00775KAG3
1395852.78000000
PA
USD
1398839.90000000
0.299361435597
Long
LON
CORP
US
N
2
2028-08-17
Variable
9.86000000
N
N
N
N
N
N
Curia Global, Inc.
CHZJRCSC4ACUSUD2MV11
Curia Global Inc 2021 Term Loan
01242HAM0
139267.60000000
PA
USD
124209.99000000
0.026581798904
Long
LON
CORP
US
N
2
2026-08-30
Variable
9.23000000
N
N
N
N
N
N
California Resources Corp
5493003Q8F0T4F4YMR48
California Resources Corp
13057Q123
999.00000000
NS
USD
19360.62000000
0.004143306891
N/A
DE
US
N
1
N/A
N/A
Call
Purchased
California Resources Corp
California Resources Corp
1.00000000
36.00000000
USD
2024-10-27
XXXX
19360.62000000
N
N
N
AIT Worldwide Logistics, Inc
N/A
AIT Worldwide Logistics, Inc 2021 Term Loan
00145AAB9
572815.00000000
PA
USD
567086.85000000
0.121360517042
Long
LON
CORP
US
N
2
2028-04-06
Variable
10.10000000
N
N
N
N
N
N
Sparta U.S. HoldCo LLC
5493004EFF9NBQ1A8453
Sparta U.S. HoldCo LLC 2021 Term Loan
84673EAB5
1627943.06000000
PA
USD
1622863.88000000
0.347304120289
Long
LON
CORP
US
N
2
2028-08-02
Variable
8.71000000
N
N
N
N
N
N
Associated Materials Inc.
254900KM84WNG9539P42
Associated Materials Inc 2022 Term Loan B
88607CAB1
837669.58000000
PA
USD
720395.84000000
0.154169703667
Long
LON
CORP
US
N
2
2029-03-08
Floating
11.36000000
N
N
N
N
N
N
Sunshine Luxembourg VII SARL
254900CHQOBZNYV4DY60
Sunshine Luxembourg VII SARL 2021 Term Loan B3
000000000
5997953.74000000
PA
USD
6023684.96000000
1.289110338654
Long
LON
CORP
LU
N
2
2026-10-01
Variable
8.95000000
N
N
N
N
N
N
WEX Inc.
T9M5IGROL1TL1G5OV478
WEX Inc 2021 Term Loan
96208UAT8
962775.01000000
PA
USD
964912.37000000
0.206497936117
Long
LON
CORP
US
N
2
2028-03-31
Variable
7.72000000
N
N
N
N
N
N
PROJECT INVESTOR HOLDINGS LLC
N/A
PROJECT INVESTOR HOLDINGS LLC
000000000
6099.00000000
NS
USD
0.06000000
0.000000012840
Long
EC
CORP
US
Y
3
N
N
N
Caesars Entertainment Corp
549300FA4CTCW903Y781
Caesars Entertainment Corp Term Loan B
12768EAG1
1237647.50000000
PA
USD
1239392.58000000
0.265238603801
Long
LON
CORP
US
N
2
2030-02-06
Variable
8.71000000
N
N
N
N
N
N
Weber-Stephen Products LLC
549300XU8TJBBGLK8V26
Weber-Stephen Products LLC Term Loan B
94767KAN1
2005709.49000000
PA
USD
1747113.37000000
0.373894372468
Long
LON
CORP
US
N
2
2027-10-30
Variable
8.72000000
N
N
N
N
N
N
Live Nation Entertainment, Inc.
5493007B9BM9ZXJINO78
Live Nation Entertainment Inc Term Loan B4
53803HAM2
2511054.66000000
PA
USD
2505304.34000000
0.536152495958
Long
LON
CORP
US
N
2
2026-10-19
Variable
7.21000000
N
N
N
N
N
N
Filtration Group Corporation
549300ZA0D9WN5ECE978
Filtration Group Corporation 2023 USD Term Loan
31732FAT3
2353400.38000000
PA
USD
2361237.20000000
0.505321129299
Long
LON
CORP
US
N
2
2028-10-21
Variable
9.72000000
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
512476.25000000
0.109673470072
Long
LON
CORP
US
N
2
2029-11-01
Variable
12.46000000
N
N
N
N
N
N
American Airlines, Inc.
IWUQB36BXD6OWD6X4T14
American Airlines Inc 2021 Term Loan
02376CBJ3
1472156.10000000
PA
USD
1510343.83000000
0.323224049581
Long
LON
CORP
KY
N
2
2028-04-20
Variable
10.43000000
N
N
N
N
N
N
CoreLogic, Inc.
54930086CD8K2UIL0516
CoreLogic Inc 2nd Lien Term Loan
000000000
1095500.00000000
PA
USD
975685.17000000
0.208803389996
Long
LON
CORP
US
N
2
2029-06-04
Variable
11.97000000
N
N
N
N
N
N
Voyage Digital (NZ) Limited
N/A
Voyage Digital (NZ) Limited USD Term Loan B
000000000
952730.23000000
PA
USD
950348.40000000
0.203381145577
Long
LON
CORP
US
N
3
2029-05-11
Floating
9.37000000
N
N
N
N
N
N
Delta 2 (LUX) Sarl
549300BBG8Z3D6QSYP53
Delta 2 (LUX) S.a.r.l. 2022 Term Loan B
000000000
1847000.00000000
PA
USD
1850472.36000000
0.396013912830
Long
LON
CORP
LU
N
2
2030-01-15
Variable
7.60000000
N
N
N
N
N
N
ExGen Renewables IV, LLC
5493004JBPWTPTK8LB51
ExGen Renewables IV, LLC 2020 Term Loan
30204KAD8
1183997.25000000
PA
USD
1182327.81000000
0.253026347438
Long
LON
CORP
US
N
2
2027-12-15
Variable
8.15000000
N
N
N
N
N
N
Deerfield Dakota Holding, LLC
549300FDREJLOIGXY104
Deerfield Dakota Holding, LLC 2020 USD Term Loan B
24440EAB3
6115175.25000000
PA
USD
6048947.90000000
1.294516782941
Long
LON
CORP
US
N
2
2027-04-09
Variable
9.10000000
N
N
N
N
N
N
SALLY HOLDINGS, LLC
3GM3SMNQ8UJOJU9DFN26
Sally Holdings, LLC 2023 CovLite Term Loan B
79546KAJ9
629245.00000000
PA
USD
631013.18000000
0.135041194811
Long
LON
CORP
US
N
2
2030-02-28
Variable
7.61000000
N
N
N
N
N
N
Go Daddy Operating Company, LLC
5493005GJOH8HLL11157
Go Daddy Operating Company, LLC 2021 Term Loan B4
38017BAQ9
724685.86000000
PA
USD
725519.25000000
0.155266148923
Long
LON
CORP
US
N
2
2027-08-10
Variable
7.47000000
N
N
N
N
N
N
HUB International Limited
549300JQT6ATTUNS5E06
HUB International Limited 2023 Term Loan B
44332EAW6
4579868.47000000
PA
USD
4597134.57000000
0.983818666102
Long
LON
CORP
US
N
2
2030-06-20
Variable
9.66000000
N
N
N
N
N
N
FinCo I LLC
5493001RSEZ0X6VJMC68
FinCo I LLC 2023 Term Loan
31774BAF1
611443.82000000
PA
USD
613229.24000000
0.131235308369
Long
LON
CORP
US
N
2
2029-06-27
Variable
8.38000000
N
N
N
N
N
N
CSC Holdings, LLC
3HG2WD2W22M120IUNG49
CSC Holdings, LLC 2019 Term Loan B5
64072UAK8
1553119.32000000
PA
USD
1468023.91000000
0.314167293332
Long
LON
CORP
US
N
2
2027-04-15
Floating
7.98000000
N
N
N
N
N
N
Intercontinental Exchange, Inc.
5493000F4ZO33MV32P92
ICE: (CDX.NA.HY.40.V1)
000000000
4440150.00000000
OU
Notional Amount
USD
280593.84000000
0.060049026884
N/A
DCR
US
N
2
Intercontinental Exchange, Inc.
5493000F4ZO33MV32P92
CDX.NA.HY.S40
2I65BRZI4
Y
sell protection
2028-06-21
109358.58000000
USD
0.00000000
USD
4440150.00000000
USD
171235.26000000
N
N
N
AssuredPartners, Inc.
549300HNDSDQWQ3L2P80
AssuredPartners Inc 2023 Term Loan B4
04621HAV5
433840.26000000
PA
USD
434616.83000000
0.093011014458
Long
LON
CORP
US
N
2
2027-02-12
Variable
9.22000000
N
N
N
N
N
N
American Builders & Contractors Supply Co., Inc.
549300H5GQ4C1BEKG397
American Builders & Contractors Supply Co. Inc 2019 Term Loan
02474RAH6
1181618.20000000
PA
USD
1184075.97000000
0.253400465797
Long
LON
CORP
US
N
2
2027-01-15
Variable
7.46000000
N
N
N
N
N
N
Veritas US Inc.
549300RFUWCPWS8FQ104
Veritas US Inc 2021 USD Term Loan B
000000000
2321628.18000000
PA
USD
1923561.81000000
0.411655561799
Long
LON
CORP
US
N
2
2025-09-01
Variable
10.47000000
N
N
N
N
N
N
AmWINS Group, Inc.
549300SJE7MUB8NMRG61
AmWINS Group Inc 2023 Incremental Term Loan B
03234TAZ1
492030.00000000
PA
USD
492876.29000000
0.105478942762
Long
LON
CORP
US
N
2
2028-02-19
Variable
8.22000000
N
N
N
N
N
N
Brand Industrial Services, Inc.
549300B658W2BPDQMW42
Brand Industrial Services Inc 2023 Term Loan B
10524MAQ0
3346000.00000000
PA
USD
3322109.56000000
0.710954475271
Long
LON
CORP
US
N
2
2030-08-01
Variable
10.88000000
N
N
N
N
N
N
TransDigm, Inc.
88Q84GB3X55CF5OC7582
TransDigm Inc 2023 Term Loan J
89364MCA0
760000.00000000
PA
USD
762850.00000000
0.163255188206
Long
LON
CORP
US
N
2
2031-02-14
Variable
8.60000000
N
N
N
N
N
N
Bleriot US Bidco Inc.
254900ALCQ2A2VYD5Z08
Bleriot US Bidco Inc 2023 Term Loan B
09353TAJ9
967761.51000000
PA
USD
970868.02000000
0.207772486503
Long
LON
CORP
US
N
2
2028-10-31
Variable
9.61000000
N
N
N
N
N
N
Discovery Purchaser Corporation
2549001LSO1ZBIPA5D65
Discovery Purchaser Corporation Term Loan
25471NAC0
947501.96000000
PA
USD
932616.70000000
0.199586438858
Long
LON
CORP
US
N
2
2029-10-04
Variable
9.77000000
N
N
N
N
N
N
Pike Corporation
549300P4EKEP6HK0NC58
Pike Corporation 2021 Incremental Term Loan B
72108PAR5
1044925.16000000
PA
USD
1047098.60000000
0.224086359066
Long
LON
CORP
US
N
2
2028-01-21
Variable
8.47000000
N
N
N
N
N
N
Radiate Holdco, LLC
5493000GQJ5RDX9DNJ71
Radiate Holdco, LLC 2021 Term Loan B
75025KAH1
2534545.48000000
PA
USD
2020311.55000000
0.432360676845
Long
LON
CORP
US
N
2
2026-09-25
Variable
8.72000000
N
N
N
N
N
N
Standard Industries Inc.
54930064UHXCIUWVI755
Standard Industries Inc 2021 Term Loan B
85350EAB2
1585359.00000000
PA
USD
1587768.75000000
0.339793519184
Long
LON
CORP
US
N
2
2028-09-22
Variable
7.72000000
N
N
N
N
N
N
PQ Corporation
254900NH3N3I82Z6Q744
PQ Corporation 2021 Term Loan B
27922JAB2
1712100.00000000
PA
USD
1712750.60000000
0.366540501479
Long
LON
CORP
US
N
2
2028-06-09
Variable
7.98000000
N
N
N
N
N
N
Charter NEX US, Inc.
549300KRNU8RNVGYXG75
Charter NEX US Inc 2021 Term Loan
16125TAJ1
3744507.27000000
PA
USD
3757388.38000000
0.804107160178
Long
LON
CORP
US
N
2
2027-12-01
Variable
9.22000000
N
N
N
N
N
N
Athenahealth Group, Inc.
254900AA3KZN4Q7A5Z33
Athenahealth Group Inc 2022 Term Loan B
04686RAB9
2968851.40000000
PA
USD
2952522.72000000
0.631860329472
Long
LON
CORP
US
N
2
2029-02-15
Variable
8.61000000
N
N
N
N
N
N
DIGICEL INTERNATIONAL FIN LTD
5493007V023VOEW4FK27
Digicel International Fin Ltd. 2017 Term Loan B1
000000000
35406.91000000
PA
USD
32804.50000000
0.007020390406
Long
LON
CORP
BM
N
2
2024-05-27
Floating
8.41000000
N
N
N
N
N
N
Cogeco Financing 2 LP
5493002JZGWJIUQ60C59
Cogeco Financing 2 LP 2023 Term Loan B
000000000
1579867.87000000
PA
USD
1551035.28000000
0.331932301961
Long
LON
CORP
US
N
2
2028-09-29
Variable
7.88000000
N
N
N
N
N
N
Jones DesLauriers Insurance Management Inc.
549300JQIWNFU00E5424
Jones DesLauriers Insurance Management Inc 2023 Term Loan B
63911LAC3
1137000.00000000
PA
USD
1140320.04000000
0.244036393453
Long
LON
CORP
CA
N
2
2030-03-15
Variable
9.62000000
N
N
N
N
N
N
UPC Financing Partnership
213800DXWIS9KORQ3X94
UPC Financing Partnership 2021 USD Term Loan AX
000000000
767706.00000000
PA
USD
764028.69000000
0.163507436037
Long
LON
CORP
US
N
2
2029-01-31
Variable
8.48000000
N
N
N
N
N
N
Crocs, Inc.
549300B0J6YCXD63OG72
Crocs Inc 2023 Term Loan B
22704NAE2
672466.22000000
PA
USD
674234.81000000
0.144290923250
Long
LON
CORP
US
N
2
2029-02-20
Variable
8.50000000
N
N
N
N
N
N
Golub Capital Partners CLO, LTD
N/A
Golub Capital Partners CLO 66B Ltd
38179MAJ5
1000000.00000000
PA
USD
1014419.20000000
0.217092740927
Long
ABS-CBDO
CORP
JE
N
2
2036-04-25
Floating
10.88000000
N
N
N
N
N
N
Reynolds Group Holdings, Inc.
5493002QNV81KCX40V06
Reynolds Group Holdings Inc 2020 Term Loan B2
76173FAW7
226356.84000000
PA
USD
226902.36000000
0.048558677965
Long
LON
CORP
US
N
2
2026-02-05
Variable
8.72000000
N
N
N
N
N
N
Go Daddy Operating Company, LLC
5493005GJOH8HLL11157
Go Daddy Operating Company, LLC 2022 Term Loan B5
38017BAT3
1756727.22000000
PA
USD
1761277.14000000
0.376925517434
Long
LON
CORP
US
N
2
2029-11-09
Variable
7.86000000
N
N
N
N
N
N
GoodRx, Inc.
25490061CWK7F0OTY260
GoodRx Inc 1st Lien Term Loan
38245HAC1
1895.11000000
PA
USD
1893.33000000
0.000405185744
Long
LON
CORP
US
N
2
2025-10-10
Variable
8.21000000
N
N
N
N
N
N
Roper Industrial Products Investment Company LLC
N/A
Roper Industrial Products Investment Company LLC USD Term Loan
000000000
2321416.91000000
PA
USD
2324899.04000000
0.497544511157
Long
LON
CORP
US
N
2
2029-11-22
Floating
9.86000000
N
N
N
N
N
N
HUB International Limited
549300JQT6ATTUNS5E06
HUB International Limited 2022 Term Loan B
44332EAV8
462330.00000000
PA
USD
463795.59000000
0.099255471370
Long
LON
CORP
US
N
2
2029-11-10
Variable
9.37000000
N
N
N
N
N
N
ACProducts, Inc.
254900KTNXVUUHWHBF39
ACProducts Inc 2021 Term Loan B
00488YAB2
1627853.48000000
PA
USD
1423916.00000000
0.304727894829
Long
LON
CORP
US
N
2
2028-05-17
Variable
9.86000000
N
N
N
N
N
N
GFL ENVIRONMENTAL INC.
549300FYK4MBXWIVZU26
GFL Environmental Inc 2023 First Lien Term Loan
000000000
726109.74000000
PA
USD
727925.01000000
0.155780998240
Long
LON
CORP
CA
N
2
2027-05-31
Variable
7.91000000
N
N
N
N
N
N
USI, Inc.
2549006D7UF7072T7I27
USI Inc 2023 Refi Term Loan
90351NAK1
595000.00000000
PA
USD
595107.10000000
0.127357044784
Long
LON
CORP
US
N
2
2030-09-27
Variable
8.61000000
N
N
N
N
N
N
DirecTV Financing, LLC
N/A
DirecTV Financing, LLC Term Loan
25460HAB8
2132138.75000000
PA
USD
2129750.75000000
0.455781424296
Long
LON
CORP
US
N
2
2027-08-02
Variable
10.65000000
N
N
N
N
N
N
VERTIV GROUP CORPORATION
549300ZT8RQ5VK10E643
Vertiv Group Corp
92535UAB0
901000.00000000
PA
USD
845335.68000000
0.180907695531
Long
DBT
CORP
US
N
2
2028-11-15
Fixed
4.13000000
N
N
N
N
N
N
KCAD Holdings Inc
N/A
KCAD HOLDINGS I LIMITED
000000000
309827230.00000000
NS
USD
3098.27000000
0.000663051257
Long
EC
CORP
GB
N
3
N
N
N
CPC Acquisition Corp
254900UFA4AMH3PZZW32
CPC Acquisition Corp Term Loan
12656UAB1
644193.15000000
PA
USD
516320.81000000
0.110496232564
Long
LON
CORP
US
N
2
2027-12-29
Variable
9.36000000
N
N
N
N
N
N
Alliant Holdings Intermediate, LLC
5493006Q26653NF8SI73
Alliant Holdings Intermediate, LLC 2023 Term Loan B5
01881UAK1
3175765.95000000
PA
USD
3175324.52000000
0.679541459172
Long
LON
CORP
US
N
2
2027-11-05
Floating
8.86000000
N
N
N
N
N
N
Symphony CLO Ltd
254900T60KIPND298026
Symphony CLO 38 Ltd
87169NAL7
1000000.00000000
PA
USD
999862.00000000
0.213977399214
Long
ABS-CBDO
CORP
BM
N
2
2036-04-24
Floating
10.60000000
N
N
N
N
N
N
WESCO AIRCRAFT HOLDINGS
529900P5VTXZS191P208
Wesco Aircraft Holdings Inc
97789LAB2
1013000.00000000
PA
USD
96488.25000000
0.020649154373
Long
DBT
CORP
US
N
2
2026-11-15
None
0.00000000
Y
N
N
N
N
N
Fanatics Commerce Intermediate Holdco, LLC
254900YDIRBC66RGAG10
Fanatics Commerce Intermediate Holdco, LLC Term Loan B
30709UAB0
862829.41000000
PA
USD
857436.73000000
0.183497404118
Long
LON
CORP
US
N
3
2028-11-24
Variable
8.72000000
N
N
N
N
N
N
United Airlines, Inc.
K1OQBWM7XEOO08LDNP29
United Airlines Inc 2021 Term Loan B
90932RAJ3
2905711.10000000
PA
USD
2912161.78000000
0.623222808523
Long
LON
CORP
US
N
2
2028-04-21
Variable
9.22000000
N
N
N
N
N
N
PetSmart, Inc.
N/A
PetSmart Inc 2021 Term Loan B
71677HAL9
3644892.15000000
PA
USD
3599331.00000000
0.770281785177
Long
LON
CORP
US
N
2
2028-02-11
Variable
9.21000000
N
N
N
N
N
N
Bausch & Lomb Corporation
549300NY6OZM39SO6475
Bausch & Lomb Corporation 2023 Incremental Term Loan
000000000
941640.00000000
PA
USD
938108.85000000
0.200761797030
Long
LON
CORP
CA
N
2
2028-09-29
Variable
9.36000000
N
N
N
N
N
N
TMK Hawk Parent Corp.
5493005BF4TIZRN1TY89
TMK Hawk Parent Corp. 2020 Super Priority First Out Term Loan A
87258WAK1
970039.46000000
PA
USD
960339.07000000
0.205519218214
Long
LON
CORP
US
N
3
2024-05-30
Variable
15.14000000
N
N
N
N
N
N
PECF USS Intermediate Holding III Corporation
254900DIL842DEXPYJ91
PECF USS Intermediate Holding III Corporation Term Loan B
69291LAB2
799982.14000000
PA
USD
619818.16000000
0.132645382925
Long
LON
CORP
US
N
2
2028-12-15
Variable
9.89000000
N
N
N
N
N
N
Chemours Company (The)
549300M1BOLNXL8DOV14
Chemours Company (The) 2023 USD Term Loan B
16384YAJ6
1151115.00000000
PA
USD
1147661.66000000
0.245607551026
Long
LON
CORP
US
N
2
2028-08-18
Variable
8.86000000
N
N
N
N
N
N
Precision Medicine Group, LLC
5493005RG0LYTBKL8W81
Precision Medicine Group, LLC 2021 Term Loan
74028HAE5
1224501.03000000
PA
USD
1206133.51000000
0.258120932263
Long
LON
CORP
US
N
2
2027-11-18
Variable
8.45000000
N
N
N
N
N
N
Adevinta ASA
529900W8V3YLHRSZH763
Adevinta ASA USD Term Loan B
000000000
726446.98000000
PA
USD
726810.20000000
0.155542421172
Long
LON
CORP
NO
N
2
2028-06-26
Variable
8.36000000
N
N
N
N
N
N
Millennium Lender Claim
N/A
MILLENNIUM LENDER CLAIM T
000000000
1607332.61000000
PA
USD
0.16000000
0.000000034241
Long
LON
CORP
US
N
3
2049-12-31
None
0.00000000
N
N
N
N
N
N
Amynta Agency Borrower Inc.
5493000GP6HBRVTWBO85
Amynta Agency Borrower Inc 2023 Term Loan B
57810JAG3
852862.50000000
PA
USD
852743.10000000
0.182492934760
Long
LON
CORP
US
N
2
2028-02-28
Floating
10.44000000
N
N
N
N
N
N
Messer Industries GmbH
529900HNC1EZT3TC1260
Messer Industries GmbH 2018 USD Term Loan
000000000
0.08000000
PA
USD
0.08000000
0.000000017120
Long
LON
CORP
US
N
2
2026-03-02
Floating
7.88000000
N
N
N
N
N
N
IRIDIUM SATELLITE LLC
254900615BJ7139TFM33
Iridium Satellite LLC 2023 Term Loan B
46269KAQ7
2575582.23000000
PA
USD
2579883.45000000
0.552112942493
Long
LON
CORP
US
N
2
2030-09-20
Variable
7.86000000
N
N
N
N
N
N
Smyrna Ready Mix Concrete, LLC
549300S7RFWHQFOIOY93
Smyrna Ready Mix Concrete, LLC Term Loan B
83283EAH6
73669.82000000
PA
USD
73792.85000000
0.015792181444
Long
LON
CORP
US
N
2
2029-04-02
Floating
9.70000000
N
N
N
N
N
N
Air Canada
4B4HI3CGXMBDC0G6BM51
Air Canada 2021 Term Loan B
000000000
2016787.50000000
PA
USD
2019933.69000000
0.432279812185
Long
LON
CORP
CA
N
2
2028-08-11
Variable
9.14000000
N
N
N
N
N
N
PUG LLC
N/A
PUG LLC 2021 Incremental Term Loan B
74530DAG0
363630.00000000
PA
USD
359993.70000000
0.077041147337
Long
LON
CORP
US
N
3
2027-02-12
Variable
9.72000000
N
N
N
N
N
N
Chobani, LLC
549300ISVDMZ91KNTR38
Chobani, LLC 2020 Term Loan B
17026YAH2
3195855.60000000
PA
USD
3197453.53000000
0.684277220714
Long
LON
CORP
US
N
2
2027-10-25
Variable
8.97000000
N
N
N
N
N
N
Grab Holdings Inc
N/A
Grab Holdings Inc Term Loan B
000000000
1027923.71000000
PA
USD
1030236.54000000
0.220477761335
Long
LON
CORP
KY
N
2
2026-01-29
Variable
9.97000000
N
N
N
N
N
N
8th Avenue Food & Provisions, Inc.
549300PBCACU45IZ2V05
8th Avenue Food & Provisions Inc 2021 Incremental Term Loan
28253PAE9
1507823.03000000
PA
USD
1447510.11000000
0.309777197927
Long
LON
CORP
US
N
2
2025-10-01
Variable
10.22000000
N
N
N
N
N
N
Emrld Borrower LP
98450099EE3A0ZD5F786
Emrld Borrower LP Term Loan B
26872NAC3
977550.00000000
PA
USD
980365.34000000
0.209804978820
Long
LON
CORP
US
N
2
2030-05-31
Variable
8.36000000
N
N
N
N
N
N
E2open, LLC
549300WF2BZODU55DR56
E2open, LLC 2020 Term Loan B
26826YAB8
281510.55000000
PA
USD
281451.43000000
0.060232557089
Long
LON
CORP
US
N
2
2028-02-04
Variable
8.97000000
N
N
N
N
N
N
US Foods, Inc.
5493000JOOFAOUY1JZ87
US Foods Inc 2021 Term Loan B
90351HAE8
890909.45000000
PA
USD
893992.00000000
0.191320485305
Long
LON
CORP
US
N
2
2028-11-22
Variable
7.97000000
N
N
N
N
N
N
VS Buyer, LLC
N/A
VS Buyer, LLC Term Loan B
91834WAC4
1642768.35000000
PA
USD
1644821.81000000
0.352003269526
Long
LON
CORP
US
N
2
2027-02-28
Variable
8.71000000
N
N
N
N
N
N
Pregis TopCo Corporation
549300LJXHJYHS1GM034
Pregis TopCo Corporation 2021 Incremental Term Loan
74045BAE7
693774.15000000
PA
USD
693198.32000000
0.148349245849
Long
LON
CORP
US
N
2
2026-07-31
Variable
9.22000000
N
N
N
N
N
N
Asurion LLC
549300KNQVXGIOXWK278
Asurion LLC 2023 Term Loan B11
04649VBC3
1656214.11000000
PA
USD
1648231.16000000
0.352732894060
Long
LON
CORP
US
N
2
2028-08-19
Variable
9.71000000
N
N
N
N
N
N
Playtika Holding Corp
254900E35Z4TKA4UFG64
Playtika Holding Corp 2021 Term Loan
72814CAF5
1488378.84000000
PA
USD
1485283.01000000
0.317860860375
Long
LON
CORP
US
N
2
2028-03-13
Variable
8.22000000
N
N
N
N
N
N
Level 3 Financing, Inc.
254900AE5FEFIJOXWL19
Level 3 Financing Inc 2023 TSA Term Loan B
000000000
1941320.75000000
PA
USD
1844254.71000000
0.394683292628
Long
LON
CORP
US
N
3
2027-03-01
Variable
7.21000000
N
N
N
N
N
N
Belron Finance U.S. LLC
N/A
Belron Finance U.S. LLC 2023 USD Term Loan
08078UAJ2
1581943.51000000
PA
USD
1585898.37000000
0.339393244898
Long
LON
CORP
US
N
3
2028-04-13
Floating
7.47000000
N
N
N
N
N
N
Aruba Investments, Inc.
254900GMIYFF4FZ0A357
Aruba Investments Inc 2020 2nd Lien Term Loan
04317JAF5
690000.00000000
PA
USD
644287.50000000
0.137881991311
Long
LON
CORP
US
N
2
2028-11-24
Variable
13.21000000
N
N
N
N
N
N
Parexel International Corporation
254900PHGVI5379Z9791
Parexel International Corporation 2021 1st Lien Term Loan
71911KAC8
3037264.87000000
PA
USD
3053210.51000000
0.653408214517
Long
LON
CORP
US
N
2
2028-11-15
Variable
8.72000000
N
N
N
N
N
N
Spring Education Group, Inc
N/A
Spring Education Group, Inc Term Loan
84840EAC1
1484846.67000000
PA
USD
1488187.58000000
0.318482458490
Long
LON
CORP
US
N
2
2030-10-04
Variable
9.85000000
N
N
N
N
N
N
Altice France S.A.
5493001ZMCICV4N02J21
Altice France S.A. 2023 USD Term Loan B14
000000000
1895651.92000000
PA
USD
1697404.64000000
0.363256359659
Long
LON
CORP
FR
N
2
2028-08-15
Variable
10.89000000
N
N
N
N
N
N
Learning Care Group, Inc.
5493000VMN44LK8QID23
Learning Care Group Inc 2023 Term Loan
52200MAJ9
220447.50000000
PA
USD
221439.51000000
0.047389590196
Long
LON
CORP
US
N
2
2028-08-11
Variable
10.14000000
N
N
N
N
N
N
Clear Channel Outdoor Holdings, Inc.
N/A
Clear Channel Outdoor Holdings Inc Term Loan B
18452RAD7
1274068.30000000
PA
USD
1259199.92000000
0.269477511869
Long
LON
CORP
US
N
2
2026-08-21
Variable
9.14000000
N
N
N
N
N
N
Scientific Games International, Inc.
RLTHESQ0RNFQJWPBJN60
Scientific Games International Inc 2022 USD Term Loan
80875AAT8
1084315.86000000
PA
USD
1086007.39000000
0.232413109848
Long
LON
CORP
US
N
2
2029-04-14
Variable
8.46000000
N
N
N
N
N
N
EG Group Limited
549300BY1CRYVPEG9R57
EG Group Limited 2021 Term Loan
000000000
283102.44000000
PA
USD
281921.90000000
0.060333240930
Long
LON
CORP
US
N
2
2026-03-31
Variable
9.99000000
N
N
N
N
N
N
Amynta Agency Borrower, Inc.
5493000GP6HBRVTWBO85
Amynta Agency Borrower Inc 2023 1st Lien Term Loan B
000000000
561592.50000000
PA
USD
561513.88000000
0.120167862830
Long
LON
CORP
US
N
2
2028-02-28
Variable
9.63000000
N
N
N
N
N
N
CDS U.S. Intermediate Holdings, Inc.
5493008BEUGNEZWEQK62
CDS U.S. Intermediate Holdings Inc 2023 Term Loan B
17276YAG1
900197.50000000
PA
USD
895696.51000000
0.191685262261
Long
LON
CORP
US
N
2
2030-03-08
Variable
9.60000000
N
N
N
N
N
N
Arcline FM Holdings, LLC
2549000HKCEC1E8UTO17
Arcline FM Holdings, LLC 2021 1st Lien Term Loan
03960DAB9
1513170.00000000
PA
USD
1510340.37000000
0.323223309117
Long
LON
CORP
US
N
2
2028-06-23
Variable
10.36000000
N
N
N
N
N
N
Magenta Buyer LLC
254900F51KU7HIRXTS68
Magenta Buyer LLC 2021 USD 2nd Lien Term Loan
55910RAE3
2203705.00000000
PA
USD
837407.90000000
0.179211095654
Long
LON
CORP
US
N
2
2029-07-27
Variable
13.89000000
N
N
N
N
N
N
EyeCare Partners, LLC
254900ZAACWK09RJ8W93
EyeCare Partners, LLC 2020 Term Loan
30233PAB6
1655902.61000000
PA
USD
801274.71000000
0.171478342513
Long
LON
CORP
US
N
2
2027-02-18
Variable
9.39000000
N
N
N
N
N
N
Cablevision Lightpath LLC
5493002ZVBLRLGES1R71
Cablevision Lightpath LLC Term Loan B
12687HAB3
231057.96000000
PA
USD
230149.90000000
0.049253674038
Long
LON
CORP
US
N
2
2027-11-30
Variable
8.73000000
N
N
N
N
N
N
Asplundh Tree Expert, LLC
N/A
Asplundh Tree Expert, LLC 2021 Term Loan B
04538FAD1
1947577.51000000
PA
USD
1948804.48000000
0.417057668165
Long
LON
CORP
US
N
2
2027-09-07
Variable
7.21000000
N
N
N
N
N
N
MEDLINE BORROWER LP
254900QT3R363TVK6F09
Medline Borrower LP
62482BAB8
384000.00000000
PA
USD
361949.34000000
0.077459667854
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
814780.30000000
PA
USD
754893.95000000
0.161552538353
Long
LON
CORP
LC
N
2
2024-05-28
Floating
10.75000000
N
N
N
N
N
N
Freeport LNG Investments, LLLP
549300LR5YVRZH4YPQ33
Freeport LNG Investments, LLLP Term Loan B
35670CAB4
3652359.66000000
PA
USD
3644543.61000000
0.779957597139
Long
LON
CORP
US
N
2
2028-12-21
Variable
9.18000000
N
N
N
N
N
N
UFC Holdings, LLC
549300JEOTH7UMZ3C491
UFC Holdings, LLC 2021 Term Loan B
90266UAJ2
891020.41000000
PA
USD
893372.70000000
0.191187950812
Long
LON
CORP
US
N
2
2026-04-29
Variable
8.40000000
N
N
N
N
N
N
Travelport Finance (Luxembourg) SARL
2221005SGFWYZHL40F77
Travelport Finance (Luxembourg) S.a.r.l. 2023 Consented Term Loan
000000000
1503904.74000000
PA
USD
626631.99000000
0.134103589780
Long
LON
CORP
LU
N
2
2026-05-29
Variable
13.86000000
N
N
N
N
N
N
Aristocrat Technologies, Inc.
549300I5142EOXMKHL78
Aristocrat Technologies Inc 2022 Term Loan B
000000000
101000.00000000
PA
USD
101021.21000000
0.021619239236
Long
LON
CORP
US
N
2
2029-05-24
Variable
7.70000000
N
N
N
N
N
N
Femur Buyer, Inc.
2549000I18BON7XEKV12
Femur Buyer Inc 1st Lien Term Loan
31446JAC9
682254.26000000
PA
USD
611982.07000000
0.130968405344
Long
LON
CORP
US
N
2
2026-03-05
Variable
10.11000000
N
N
N
N
N
N
TruGreen Limited Partnership
549300QNRP2MNHR3QM19
TruGreen Limited Partnership 2020 Term Loan
89787RAH5
1634767.71000000
PA
USD
1575916.07000000
0.337256963499
Long
LON
CORP
US
N
2
2027-11-02
Variable
9.46000000
N
N
N
N
N
N
BRAND INDUSTRIAL SERVICE
549300B658W2BPDQMW42
Brand Industrial Services Inc
104931AA8
249000.00000000
PA
USD
263324.97000000
0.056353368993
Long
DBT
CORP
US
N
2
2030-08-01
Fixed
10.38000000
N
N
N
N
N
N
ODEON FINCO PLC
9845003ECF9901CC5382
Odeon Finco PLC
67585LAA3
607000.00000000
PA
USD
616342.34000000
0.131901533350
Long
DBT
CORP
GB
N
2
2027-11-01
Fixed
12.75000000
N
N
N
N
N
N
Cornerstone OnDemand, Inc.
549300Z402F16H5EGH48
Cornerstone OnDemand Inc 2021 Term Loan
86803YAB9
615828.06000000
PA
USD
594428.03000000
0.127211719096
Long
LON
CORP
US
N
2
2028-10-16
Variable
9.22000000
N
N
N
N
N
N
SERVICE KING (CARNELIAN POINT)
N/A
SERVICE KING (CARNELIAN POINT)
000000000
1895.00000000
NS
USD
0.02000000
0.000000004280
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
114165.00000000
0.024432101411
Long
DBT
CORP
US
N
2
2029-01-15
Fixed
5.25000000
N
N
N
N
N
N
Sedgwick Claims Management Services, Inc.
549300BIN4DWJG5VWF64
Sedgwick Claims Management Services Inc 2023 Term Loan B
81527CAP2
3988624.61000000
PA
USD
3998037.76000000
0.855607795721
Long
LON
CORP
US
N
2
2028-02-24
Variable
9.11000000
N
N
N
N
N
N
Peraton Corp.
549300EQPCK07ZW63836
Peraton Corp. 2nd Lien Term Loan B1
71360HAG2
1691455.41000000
PA
USD
1678769.49000000
0.359268308377
Long
LON
CORP
US
N
2
2029-02-01
Variable
13.22000000
N
N
N
N
N
N
Surgery Center Holdings, Inc.
54930054EVI5HWPPW113
Surgery Center Holdings Inc 2023 Term Loan
86880NAZ6
338995.13000000
PA
USD
339985.00000000
0.072759146834
Long
LON
CORP
US
N
2
2030-12-19
Variable
8.86000000
N
N
N
N
N
N
AZZ Inc.
549300HD1X2NFLWPYC83
AZZ Inc Term Loan B
00247NAG7
261524.95000000
PA
USD
262411.52000000
0.056157884361
Long
LON
CORP
US
N
2
2029-05-13
Variable
9.11000000
N
N
N
N
N
N
EyeCare Partners, LLC
254900ZAACWK09RJ8W93
EyeCare Partners, LLC 2021 Incremental Term Loan
30233PAH3
531016.68000000
PA
USD
254128.65000000
0.054385292763
Long
LON
CORP
US
N
2
2028-11-15
Variable
9.39000000
N
N
N
N
N
N
GIP Pilot Acquisition Partners LP
254900NQOAOPPA12X060
GIP Pilot Acquisition Partners LP Term Loan
31773HAB8
301000.00000000
PA
USD
300750.17000000
0.064362621231
Long
LON
CORP
US
N
2
2030-10-04
Variable
8.39000000
N
N
N
N
N
N
Aramark Services, Inc.
42YMHYH0XMHJEXDUB065
Aramark Services Inc 2023 Term Loan B6
03852JAT8
757121.27000000
PA
USD
757946.53000000
0.162205811634
Long
LON
CORP
US
N
2
2030-06-22
Variable
7.97000000
N
N
N
N
N
N
Da Vinci Purchaser Corp.
254900CEZYHAWVXDTS47
Da Vinci Purchaser Corp. 2019 Term Loan
23343FAB0
1219168.57000000
PA
USD
1220314.59000000
0.261155781689
Long
LON
CORP
US
N
2
2027-01-08
Variable
9.47000000
N
N
N
N
N
N
Consolidated Communications, Inc.
549300WW675Y48HDVX34
Consolidated Communications Inc 2021 Term Loan B
20903EBB0
807539.31000000
PA
USD
748621.24000000
0.160210134930
Long
LON
CORP
US
N
2
2027-10-02
Variable
8.97000000
N
N
N
N
N
N
ZAYO GROUP HOLDINGS INC
529900Z6OTS7RT0V0I47
Zayo Group Holdings Inc
98919VAB1
251000.00000000
PA
USD
184349.46000000
0.039452062381
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
308586.68000000
PA
USD
120864.14000000
0.025865763810
Long
LON
CORP
NL
N
2
2025-06-30
Variable
6.47000000
N
N
N
N
N
N
Allied Universal Holdco LLC
98450038B4549046D794
Allied Universal Holdco LLC 2021 USD Incremental Term Loan B
01957TAH0
2596027.74000000
PA
USD
2582113.03000000
0.552590088068
Long
LON
CORP
US
N
2
2028-05-12
Variable
9.21000000
N
N
N
N
N
N
Cobham Ultra SeniorCo SARL
254900L6IKLPZKIC4F32
Cobham Ultra SeniorCo S.a.r.l USD Term Loan B
000000000
369348.31000000
PA
USD
363346.40000000
0.077758648379
Long
LON
CORP
LU
N
2
2029-08-03
Variable
9.36000000
N
N
N
N
N
N
H.B. Fuller Company
JSMX3Z5FOYM8V0Q52357
H.B. Fuller Company 2023 Term Loan B
40409VAS3
290802.50000000
PA
USD
291238.70000000
0.062327100716
Long
LON
CORP
US
N
2
2030-02-15
Variable
7.61000000
N
N
N
N
N
N
Ascend Performance Materials Operations LLC
549300NIMFUIRMMAGQ29
Ascend Performance Materials Operations LLC 2021 Term Loan B
04350TAC8
1297331.17000000
PA
USD
1244464.92000000
0.266324119723
Long
LON
CORP
US
N
2
2026-08-27
Variable
10.32000000
N
N
N
N
N
N
Lonza Group AG
549300Y0CIXN5D40L888
Lonza Group AG USD Term Loan B
000000000
1063273.29000000
PA
USD
960135.78000000
0.205475712745
Long
LON
CORP
US
N
2
2028-07-03
Variable
9.37000000
N
N
N
N
N
N
Churchill Downs Incorporated
529900FODTBQC8MIS994
Churchill Downs Inc 2021 Incremental Term Loan B1
17148PAF8
1455038.62000000
PA
USD
1453219.82000000
0.310999115448
Long
LON
CORP
US
N
2
2028-03-17
Variable
7.46000000
N
N
N
N
N
N
Clark Equipment Company
549300X1FKNY520VPF71
Clark Equipment Company 2022 Term Loan B
18143EAK5
263780.15000000
PA
USD
263922.59000000
0.056481263816
Long
LON
CORP
US
N
2
2029-04-20
Variable
7.95000000
N
N
N
N
N
N
SeaWorld Parks & Entertainment, Inc.
549300UZV72O3371JJ53
SeaWorld Parks & Entertainment Inc 2021 Term Loan B
78488CAH3
683012.64000000
PA
USD
683524.90000000
0.146279066911
Long
LON
CORP
US
N
2
2028-08-25
Variable
8.47000000
N
N
N
N
N
N
Janus Henderson AAA CLO ETF
549300N7UZ9PO4OVKA94
Janus Henderson AAA CLO ETF
47103U845
10000.00000000
NS
USD
503000.00000000
0.107645486881
Long
EC
RF
US
N
1
N
N
N
NMG PARENT LLC
N/A
NMG PARENT LLC
62929P102
3613.00000000
NS
USD
361300.00000000
0.077320704593
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
3249916.94000000
PA
USD
3260349.17000000
0.697737323677
Long
LON
CORP
US
N
2
2027-12-01
Variable
9.47000000
N
N
N
N
N
N
Bright Horizons Family Solutions, LLC
254900BHOU40CFNXWQ75
Bright Horizons Family Solutions, LLC 2021 Term Loan B
10919RAN9
918260.00000000
PA
USD
916827.51000000
0.196207442745
Long
LON
CORP
US
N
2
2028-11-24
Variable
7.72000000
N
N
N
N
N
N
CPG International Inc.
549300SVLALB4NVWP891
CPG International Inc 2022 Term Loan B
12594VAD0
790000.00000000
PA
USD
790395.00000000
0.169150009153
Long
LON
CORP
US
N
2
2029-04-28
Variable
7.96000000
N
N
N
N
N
N
RADIATE HOLDCO / FINANCE
N/A
Radiate Holdco LLC / Radiate Finance Inc
75026JAC4
573000.00000000
PA
USD
437028.82000000
0.093527197038
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
1001733.50000000
PA
USD
958328.39000000
0.205088918756
Long
LON
CORP
US
N
2
2025-10-01
Variable
9.22000000
N
N
N
N
N
N
Medallion Midland Acquisition LLC
549300QCYU94ZA2ELG48
Medallion Midland Acquisition, LLC 2023 Term Loan
000000000
239000.00000000
PA
USD
239683.54000000
0.051293939087
Long
LON
CORP
US
N
2
2028-10-18
Variable
8.86000000
N
N
N
N
N
N
Helios Software Holdings, Inc.
2138002XO5EAYFHPPT53
Helios Software Holdings Inc 2023 Term Loan B
42328DAH1
1299000.00000000
PA
USD
1295752.50000000
0.277300017377
Long
LON
CORP
US
N
2
2030-07-18
Variable
9.70000000
N
N
N
N
N
N
SIRVA Worldwide, Inc.
549300NHGBSB7RBY2786
SIRVA Worldwide Inc 2018 1st Lien Term Loan
82968EAB3
1151871.90000000
PA
USD
1013647.27000000
0.216927542556
Long
LON
CORP
US
N
2
2025-08-04
Variable
11.15000000
N
N
N
N
N
N
KKR Apple Bidco, LLC
2549001SCJD3WEYJFM53
KKR Apple Bidco, LLC 2022 Incremental Term Loan
48254EAF8
739412.50000000
PA
USD
741571.58000000
0.158701458820
Long
LON
CORP
US
N
2
2028-09-22
Variable
8.86000000
N
N
N
N
N
N
Symphony CLO Ltd
N/A
Symphony CLO 40 Ltd
871989AG4
1000000.00000000
PA
USD
999710.60000000
0.213944998564
Long
ABS-CBDO
CORP
BM
N
2
2034-01-14
Floating
10.34000000
N
N
N
N
N
N
Element Solutions, Inc.
549300FLGN6P5CU20J91
Element Solutions Inc 2023 Term Loan B
000000000
1967040.53000000
PA
USD
1971958.13000000
0.422012709770
Long
LON
CORP
US
N
3
2030-12-18
Variable
7.36000000
N
N
N
N
N
N
Flutter Entertainment PLC
635400VFWPBIKJK6GN11
Flutter Entertainment PLC Term Loan B
000000000
3256000.00000000
PA
USD
3258702.48000000
0.697384920602
Long
LON
CORP
NL
N
2
2030-11-25
Variable
7.70000000
N
N
N
N
N
N
Naked Juice LLC
549300Y5TU1XQ1KVLJ64
Naked Juice LLC Term Loan
62984CAD5
3855492.45000000
PA
USD
3720126.11000000
0.796132776090
Long
LON
CORP
US
N
2
2029-01-24
Floating
8.70000000
N
N
N
N
N
N
Applied Systems, Inc.
549300NSKGF0SY5SWQ62
Applied Systems Inc 2022 Extended 1st Lien Term Loan
03827FBB6
976156.82000000
PA
USD
979592.89000000
0.209639669165
Long
LON
CORP
US
N
2
2026-09-18
Variable
9.85000000
N
N
N
N
N
N
Ryan Specialty Group, LLC
549300K52N7QBO3PYY45
Ryan Specialty Group, LLC Term Loan
78350UAE5
1345535.14000000
PA
USD
1342171.30000000
0.287233962360
Long
LON
CORP
US
N
2
2027-09-01
Variable
8.46000000
N
N
N
N
N
N
WR GRACE HOLDING LLC
549300WNOVFRGYOAEB12
WR Grace Holdings LLC
92943GAA9
388000.00000000
PA
USD
341423.29000000
0.073066950864
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
3025899.59000000
PA
USD
1876057.75000000
0.401489363653
Long
LON
CORP
US
N
3
2024-08-28
Variable
9.14000000
N
N
N
N
N
N
Asurion LLC
549300KNQVXGIOXWK278
Asurion LLC 2020 Term Loan B8
04649VAX8
293019.87000000
PA
USD
292044.11000000
0.062499464039
Long
LON
CORP
US
N
2
2026-12-23
Variable
8.71000000
N
N
N
N
N
N
OLA Netherlands B.V.
N/A
OLA Netherlands B.V. Term Loan
000000000
841655.51000000
PA
USD
835343.09000000
0.178769212001
Long
LON
CORP
NL
N
2
2026-12-15
Variable
11.71000000
N
N
N
N
N
N
MH Sub I, LLC
2549005VFKP807SR8N49
MH Sub I, LLC 2021 2nd Lien Term Loan
55303BAD5
1521127.00000000
PA
USD
1411925.29000000
0.302161799767
Long
LON
CORP
US
N
2
2029-02-23
Variable
11.61000000
N
N
N
N
N
N
Viad Corp
549300PXU4ZW7LPO5Y40
Viad Corp Initial Term Loan
92553BAL7
978633.46000000
PA
USD
972517.00000000
0.208125379654
Long
LON
CORP
US
N
2
2028-07-30
Variable
10.47000000
N
N
N
N
N
N
SPX Flow, Inc.
5493003YXEKRBINIEM78
SPX Flow Inc 2022 Term Loan
78470DAT5
1939646.28000000
PA
USD
1944223.85000000
0.416077381592
Long
LON
CORP
US
N
2
2029-04-05
Variable
9.96000000
N
N
N
N
N
N
CD&R Firefly Bidco Limited
213800OAU5VX61DYZ558
CD&R Firefly Bidco Limited 2023 GBP Term Loan B5
000000000
1000000.00000000
PA
1245180.23000000
0.266477201022
Long
LON
CORP
GB
N
2
2028-06-21
Variable
11.29000000
N
N
N
N
N
N
Charter Communications Operating LLC
549300TPZNMN50BJ3745
Charter Communications Operating, LLC 2023 Term Loan B4
16117LCB3
1395439.57000000
PA
USD
1389620.59000000
0.297388439347
Long
LON
CORP
US
N
2
2030-12-07
Variable
7.36000000
N
N
N
N
N
N
Insulet Corporation
549300TZTYD2PYN92D43
Insulet Corporation Term Loan B
45784QAB5
759517.50000000
PA
USD
761006.15000000
0.162860591524
Long
LON
CORP
US
N
2
2028-05-04
Variable
8.72000000
N
N
N
N
N
N
Jeld-Wen Inc.
549300XWE6NM0N1HFW16
Jeld-Wen Inc 2021 Term Loan B
47579SAU4
810596.45000000
PA
USD
811609.70000000
0.173690102017
Long
LON
CORP
US
N
2
2028-07-28
Variable
7.72000000
N
N
N
N
N
N
State Street Bank & Trust Co.
571474TGEMMWANRLN572
PURCHASED USD / SOLD GBP
000000000
1.00000000
NC
-7004.22000000
-0.00149895163
N/A
DFE
US
N
2
State Street Bank & Trust Co.
571474TGEMMWANRLN572
909000.00000000
GBP
1152091.14000000
USD
2024-03-20
-7004.22000000
N
N
N
LBM Acquisition LLC
549300FAEB3VWZL4NI86
LBM Acquisition LLC Term Loan B
50179JAB4
505127.86000000
PA
USD
498500.58000000
0.106682579811
Long
LON
CORP
US
N
2
2027-12-17
Variable
9.21000000
N
N
N
N
N
N
Dun & Bradstreet Corporation (The)
RI37BMPWE56BCJ747E14
Dun & Bradstreet Corporation (The) 2022 Incremental Term Loan B2
26483NAS9
704452.50000000
PA
USD
705481.00000000
0.150977824514
Long
LON
CORP
US
N
2
2029-01-18
Variable
8.36000000
N
N
N
N
N
N
II-VI Incorporated
549300O5C25A0MMHHU33
II-VI Inc 2022 Term Loan B
45173JAQ7
1539227.50000000
PA
USD
1541798.01000000
0.329955462147
Long
LON
CORP
US
N
2
2029-07-02
Variable
8.22000000
N
N
N
N
N
N
CP Atlas Buyer, Inc.
2549006ZZ07G0NDDCR36
CP Atlas Buyer Inc 2021 Term Loan B
12658HAG7
1449065.13000000
PA
USD
1422735.62000000
0.304475285326
Long
LON
CORP
US
N
2
2027-11-23
Variable
9.21000000
N
N
N
N
N
N
CMG Media Corporation
N/A
CMG Media Corporation 2021 Term Loan
88145LAE4
308.75000000
PA
USD
284.82000000
0.000060953454
Long
LON
CORP
US
N
2
2026-12-17
Variable
8.95000000
N
N
N
N
N
N
Ziggo Financing Partnership
N/A
Ziggo Financing Partnership USD Term Loan I
000000000
1617000.00000000
PA
USD
1610645.19000000
0.344689235927
Long
LON
CORP
US
N
2
2028-04-30
Variable
7.98000000
N
N
N
N
N
N
Ingersoll-Rand Services Company
549300YHGS5RRRQQ4T26
Ingersoll-Rand Services Company 2020 USD Spinco Term Loan
365556AU3
523174.55000000
PA
USD
524100.57000000
0.112161155134
Long
LON
CORP
US
N
2
2027-03-01
Variable
7.21000000
N
N
N
N
N
N
Dynasty Acquisition Co., Inc.
549300L1RCRPOAUCB870
Dynasty Acquisition Co. Inc 2023 Term Loan B1
26812CAH9
3809050.79000000
PA
USD
3816630.80000000
0.816785448737
Long
LON
CORP
US
N
2
2028-08-24
Variable
9.36000000
N
N
N
N
N
N
Cloudera, Inc.
549300PGONC4JOI0RG62
Cloudera Inc 2021 Second Lien Term Loan
74339VAE8
780000.00000000
PA
USD
743597.40000000
0.159134998344
Long
LON
CORP
US
N
2
2029-10-08
Variable
11.46000000
N
N
N
N
N
N
MH Sub I, LLC
2549005VFKP807SR8N49
MH Sub I, LLC 2020 Incremental Term Loan
45567YAL9
0.00000000
PA
USD
0.00000000
0.000000
Long
LON
CORP
US
N
2
2024-09-13
Floating
9.11000000
N
N
N
N
N
N
Proofpoint, Inc.
529900C5FODDK0WSR085
Proofpoint Inc 2nd Lien Term Loan
74345HAD3
1451000.00000000
PA
USD
1461882.50000000
0.312852989019
Long
LON
CORP
US
N
2
2029-08-31
Variable
11.72000000
N
N
N
N
N
N
Sotheby's
549300P5BAAMQQ7VL735
Sotheby's 2023 Incremental Term Loan
08883CAF5
395000.00000000
PA
USD
389239.72000000
0.083299998356
Long
LON
CORP
US
N
2
2027-01-15
Variable
10.16000000
N
N
N
N
N
N
Bally's Corporation
549300NS4D5IK406VT62
Bally's Corporation 2021 Term Loan B
05875CAB0
958572.17000000
PA
USD
906214.96000000
0.193936283477
Long
LON
CORP
US
N
2
2028-10-02
Variable
8.93000000
N
N
N
N
N
N
Murphy USA Inc
549300Y081F8XIKQIO72
Murphy USA Inc Term Loan B
62675KAB5
632775.00000000
PA
USD
634356.94000000
0.135756782630
Long
LON
CORP
US
N
2
2028-01-31
Variable
7.21000000
N
N
N
N
N
N
Pilot Travel Centers LLC
549300115UILLXNE1Z49
Pilot Travel Centers LLC 2021 Term Loan B
72165NBH1
1133405.06000000
PA
USD
1136000.56000000
0.243111994790
Long
LON
CORP
US
N
2
2028-08-04
Variable
7.46000000
N
N
N
N
N
N
SRS Distribution Inc.
549300ZQ3XP75BCYM468
SRS Distribution Inc 2021 Term Loan B
78466YAN8
2743566.75000000
PA
USD
2744719.05000000
0.587388903561
Long
LON
CORP
US
N
2
2028-06-02
Variable
8.97000000
N
N
N
N
N
N
UBS AG
BFM8T61CT2L1QCEMIK50
PURCHASED USD / SOLD EUR
000000000
1.00000000
NC
-7100.76000000
-0.00151961186
N/A
DFE
US
N
2
UBS AG
BFM8T61CT2L1QCEMIK50
708000.00000000
EUR
776899.02000000
USD
2024-03-20
-7100.76000000
N
N
N
Belron Finance US LLC
N/A
Belron Finance US LLC 2023 Term Loan
08078UAH6
467467.50000000
PA
USD
468051.83000000
0.100166336235
Long
LON
CORP
LU
N
2
2029-04-18
Variable
8.00000000
N
N
N
N
N
N
Atlas CC Acquisition Corp
6HHLXIOGCDNZ4IRAIW26
Atlas CC Acquisition Corp Term Loan B
04921TAB0
2817561.49000000
PA
USD
2615542.33000000
0.559744190006
Long
LON
CORP
US
N
2
2028-05-25
Variable
9.90000000
N
N
N
N
N
N
Mileage Plus Holdings LLC
N/A
Mileage Plus Holdings LLC 2020 Term Loan B
59921PAB2
2257744.47000000
PA
USD
2331933.95000000
0.499050030664
Long
LON
CORP
US
N
2
2027-06-21
Variable
10.77000000
N
N
N
N
N
N
Avis Budget Car Rental, LLC
XN8R4HH1TVC1XOCL5P21
Avis Budget Car Rental, LLC 2020 Term Loan B
05377JAR3
652022.21000000
PA
USD
649903.14000000
0.139083777199
Long
LON
CORP
US
N
2
2027-08-06
Variable
7.22000000
N
N
N
N
N
N
PRIME SECSRVC BRW/FINANC
N/A
Prime Security Services Borrower LLC / Prime Finance Inc
74166MAE6
207000.00000000
PA
USD
205792.90000000
0.044041107191
Long
DBT
CORP
US
N
2
2028-01-15
Fixed
6.25000000
N
N
N
N
N
N
Clarios Global LP
549300474L1ZLXZY2P98
Clarios Global LP 2023 Incremental Term Loan
000000000
2258340.00000000
PA
USD
2261162.93000000
0.483904541788
Long
LON
CORP
CA
N
2
2030-05-06
Variable
9.11000000
N
N
N
N
N
N
Lions Gate Capital Holdings LLC
549300MWJHNLR35C0837
Lions Gate Capital Holdings LLC 2018 Term Loan B
53627MAB9
1296006.41000000
PA
USD
1291379.67000000
0.276364201444
Long
LON
CORP
US
N
2
2025-03-24
Variable
7.71000000
N
N
N
N
N
N
Kestrel Bidco Inc.
5493009TSX7LVAH8LA03
Kestrel Bidco Inc Term Loan B
000000000
730579.12000000
PA
USD
728409.30000000
0.155884639657
Long
LON
CORP
CA
N
2
2026-12-11
Variable
8.46000000
N
N
N
N
N
N
Midas Intermediate Holdco II, LLC
N/A
Midas Intermediate Holdco II, LLC 2022 PIK Term Loan
64859TAB0
1733195.94000000
PA
USD
1717597.18000000
0.367577703197
Long
LON
CORP
US
N
2
2027-06-30
Variable
12.21000000
N
N
Y
N
N
N
Pikes Peak CLO
213800AO7LGLGDRRY278
Pikes Peak CLO 14 2023 Ltd
72134CAJ0
1000000.00000000
PA
USD
1014004.10000000
0.217003906649
Long
ABS-CBDO
CORP
JE
N
2
2036-04-20
Floating
10.87000000
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
26962.72000000
0.005770208990
Long
LON
CORP
NL
N
3
2024-06-28
Variable
8.47000000
N
N
N
N
N
N
Vizient, Inc.
5493007V6T3HZ7777P70
Vizient Inc 2022 Term Loan B7
92855LAQ9
332930.00000000
PA
USD
333406.09000000
0.071351214488
Long
LON
CORP
US
N
2
2029-05-16
Variable
7.71000000
N
N
N
N
N
N
EyeCare Partners, LLC
254900ZAACWK09RJ8W93
EyeCare Partners, LLC 2021 2nd Lien Term Loan
30233PAK6
580882.00000000
PA
USD
155385.94000000
0.033253668321
Long
LON
CORP
US
N
2
2029-11-15
Variable
12.39000000
N
N
N
N
N
N
SBA Senior Finance II LLC
549300PVT2ADFWMYEW87
SBA Senior Finance II LLC 2018 Term Loan B
78404XAH8
3307651.59000000
PA
USD
3310297.71000000
0.708426657489
Long
LON
CORP
US
N
2
2025-04-11
Variable
7.21000000
N
N
N
N
N
N
Press Ganey Holdings, Inc.
549300HC42NZULO53062
Press Ganey Holdings Inc 2021 Term Loan B
29102TAE2
1671825.21000000
PA
USD
1646747.83000000
0.352415451157
Long
LON
CORP
US
N
2
2026-07-24
Variable
9.22000000
N
N
N
N
N
N
Carnival Corporation
F1OF2ZSX47CR0BCWA982
Carnival Corporation 2023 Term Loan B
000000000
975100.00000000
PA
USD
975909.33000000
0.208851361790
Long
LON
CORP
PA
N
2
2027-08-08
Variable
8.36000000
N
N
N
N
N
N
WMG Acquisition Corp.
549300NAS11NXI33CP80
WMG Acquisition Corp. 2021 Term Loan G
92929LAV0
2700096.00000000
PA
USD
2699528.98000000
0.577717915316
Long
LON
CORP
US
N
2
2028-01-20
Variable
7.60000000
N
N
N
N
N
N
Hilton Domestic Operating Co., Inc.
5493003EG7H0N1E4XV50
Hilton Domestic Operating Company Inc 2023 Term Loan B4
43289DAK9
767000.00000000
PA
USD
769331.68000000
0.164642312658
Long
LON
CORP
US
N
2
2030-11-08
Variable
7.46000000
N
N
N
N
N
N
RealPage, Inc
5493001RSFZX4122A604
RealPage, Inc 2nd Lien Term Loan
75605VAG7
2745152.35000000
PA
USD
2738316.92000000
0.586018803361
Long
LON
CORP
US
N
2
2029-04-23
Variable
11.97000000
N
N
N
N
N
N
Peloton Interactive, Inc
5493002YS021166W0339
Peloton Interactive, Inc Term Loan
70614EAD2
340810.00000000
PA
USD
341747.23000000
0.073136276270
Long
LON
CORP
US
N
2
2027-05-25
Variable
12.48000000
N
N
N
N
N
N
Solis IV BV
529900811T142NS3H544
Solis IV BV USD Term Loan B1
000000000
2390145.97000000
PA
USD
2377597.70000000
0.508822389713
Long
LON
CORP
US
N
2
2029-02-26
Variable
8.88000000
N
N
N
N
N
N
Ciena Corporation
W0CZ7N0GH8UIGXDM1H41
Ciena Corporation 2020 Term Loan B
17178HAM4
1397921.64000000
PA
USD
1400256.17000000
0.299664527195
Long
LON
CORP
US
N
2
2030-10-24
Variable
7.36000000
N
N
N
N
N
N
Voyage Australia Pty Limited
984500552F00VE5LE453
Voyage Australia Pty Limited USD Term Loan B
000000000
234676.33000000
PA
USD
234089.64000000
0.050096805709
Long
LON
CORP
AU
N
2
2028-07-20
Variable
9.18000000
N
N
N
N
N
N
Stitch Aquisition Corporation
N/A
Stitch Aquisition Corporation Term Loan B
86089GAB3
1075250.00000000
PA
USD
569882.50000000
0.121958805522
Long
LON
CORP
US
N
2
2028-07-28
Variable
12.36000000
N
N
N
N
N
N
LEARFIELD COMMUNICATIONS LLC
N/A
LEARFIELD COMMUNICATIONS LLC
000000000
6803.00000000
NS
USD
289127.50000000
0.061875289281
Long
EC
CORP
US
Y
3
N
N
N
AVSC Holding Corp.
549300CLJBQ9YSR4U689
AVSC Holding Corp. 2020 Term Loan B3
00241YAS3
988637.49000000
PA
USD
1003467.05000000
0.214748904905
Long
LON
CORP
US
N
2
2026-10-15
Floating
10.61000000
N
N
N
N
N
N
Synaptics, Inc.
549300AJ3LI4FWNRQX29
Synaptics Inc Term Loan B
87159JAH7
619735.00000000
PA
USD
615669.54000000
0.131757549486
Long
LON
CORP
US
N
2
2028-12-02
Variable
7.87000000
N
N
N
N
N
N
Quikrete Holdings, Inc.
5493007KIN86DIZWZT22
Quikrete Holdings Inc 2023 Term Loan B
74839XAH2
621835.44000000
PA
USD
623390.03000000
0.133409787866
Long
LON
CORP
US
N
2
2029-03-19
Variable
8.22000000
N
N
N
N
N
N
Orbcomm Inc.
529900PSC8WVCY267I23
Orbcomm Inc Term Loan B
68558RAB9
863185.28000000
PA
USD
817151.61000000
0.174876109174
Long
LON
CORP
US
N
2
2028-09-01
Variable
9.90000000
N
N
N
N
N
N
New Fortress Energy, Inc.
254900EICTYTCHA5X705
New Fortress Energy Inc Term Loan
64439HAB5
1777000.00000000
PA
USD
1745902.50000000
0.373635237894
Long
LON
CORP
US
N
2
2028-10-27
Variable
10.39000000
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
1343350.00000000
0.287486212331
Long
LON
CORP
IE
N
2
2028-11-05
Variable
7.61000000
N
N
N
N
N
N
FERTITTA ENTERTAINMENT
N/A
Fertitta Entertainment LLC / Fertitta Entertainment Finance Co Inc
31556TAC3
441000.00000000
PA
USD
387199.10000000
0.082863291530
Long
DBT
CORP
US
N
2
2030-01-15
Fixed
6.75000000
N
N
N
N
N
N
STAR PARENT, INC.
254900GRGCJYRMDRWT73
Star Parent Inc Term Loan B
87169DAB1
697000.00000000
PA
USD
687994.76000000
0.147235647937
Long
LON
CORP
US
N
2
2030-09-27
Variable
9.35000000
N
N
N
N
N
N
Mcdermott International Ltd
54930004RAXI4B3L4752
Mcdermott International Ltd
000000000
123933.00000000
NS
USD
11153.97000000
0.002387026901
Long
EC
CORP
BM
N
1
N
N
N
GTCR W MERGER SUB LLC
N/A
GTCR W Merger Sub LLC USD Term Loan B
92943EAB2
1617000.00000000
PA
USD
1623063.75000000
0.347346893855
Long
LON
CORP
US
N
2
2030-09-20
Floating
8.36000000
N
N
N
N
N
N
Clean Harbors Inc.
5493000SJVZVZJKHJF48
Clean Harbors Inc 2021 Incremental Term Loan B
18449EAF7
691680.00000000
PA
USD
692669.10000000
0.148235989100
Long
LON
CORP
US
N
2
2028-10-08
Floating
7.47000000
N
N
N
N
N
N
Amentum Government Services Holdings LLC
5493008CT6B5L54YSE94
Amentum Government Services Holdings LLC 2022 Term Loan
57776DAE3
781112.50000000
PA
USD
779940.83000000
0.166912744303
Long
LON
CORP
US
N
2
2029-02-15
Variable
9.36000000
N
N
N
N
N
N
Castlelake Aviation Limited
2138003EQK2PETKID103
Castlelake Aviation Limited Term Loan B
14855NAB2
2189389.16000000
PA
USD
2191512.87000000
0.468998946121
Long
LON
CORP
IE
N
2
2026-10-22
Variable
8.40000000
N
N
N
N
N
N
Delta TopCo, Inc.
N/A
Delta TopCo Inc 2020 2nd Lien Term Loan
24780DAE7
385000.00000000
PA
USD
384903.75000000
0.082372070718
Long
LON
CORP
US
N
2
2028-12-01
Variable
12.62000000
N
N
N
N
N
N
Invesco Senior Loan ETF
549300SIHU6DQELRNG59
Invesco Senior Loan ETF
46138G508
119300.00000000
NS
USD
2526774.00000000
0.540747152029
Long
EC
RF
US
N
1
N
N
N
Summit Materials LLC
549300C97P3BW8QROE16
Summit Materials LLC 2023 Incremental Term Loan B
86614DAK4
729000.00000000
PA
USD
731281.77000000
0.156499368150
Long
LON
CORP
US
N
2
2028-11-30
Floating
7.86000000
N
N
N
N
N
N
SCIH Salt Holdings Inc.
N/A
SCIH Salt Holdings Inc 2021 Incremental Term Loan B
78397GAF8
1044082.20000000
PA
USD
1044572.92000000
0.223545846038
Long
LON
CORP
US
N
2
2027-03-16
Variable
9.47000000
N
N
N
N
N
N
SMG US Midco 2, Inc.
N/A
SMG US Midco 2 Inc 2020 Term Loan
78453JAD8
415203.48000000
PA
USD
415203.48000000
0.088856422981
Long
LON
CORP
US
N
2
2025-01-23
Variable
8.14000000
N
N
N
N
N
N
Belron Finance US LLC
N/A
Belron Finance US LLC 2018 Term Loan B
08078UAD5
430350.00000000
PA
USD
430350.00000000
0.092097883259
Long
LON
CORP
US
N
2
2025-11-13
Variable
7.88000000
N
N
N
N
N
N
Planview Parent, Inc.
549300SEALM1D9FKMA32
Planview Parent Inc 2nd Lien Term Loan
000000000
430000.00000000
PA
USD
390762.50000000
0.083625883832
Long
LON
CORP
US
N
2
2028-12-18
Variable
12.70000000
N
N
N
N
N
N
Maravai Intermediate Holdings, LLC
2549005DIMMJLV8LMZ14
Maravai Intermediate Holdings, LLC 2022 Term Loan B
56589PAJ4
1479700.53000000
PA
USD
1437780.61000000
0.307695017481
Long
LON
CORP
US
N
2
2027-10-19
Floating
8.40000000
N
N
N
N
N
N
Catalent Pharma Solutions Inc.
549300HALRZ339MSTH85
Catalent Pharma Solutions Inc 2021 Term Loan B3
14880BAH4
1899657.65000000
PA
USD
1859289.92000000
0.397900931795
Long
LON
CORP
US
N
2
2028-02-22
Variable
7.47000000
N
N
N
N
N
N
ION Trading Finance Limited
N/A
ION Trading Finance Limited 2021 USD Term Loan
000000000
666900.00000000
PA
USD
666486.52000000
0.142632735478
Long
LON
CORP
IE
N
2
2028-04-03
Variable
10.20000000
N
N
N
N
N
N
Kronos Acquisition Holdings Inc.
N/A
Kronos Acquisition Holdings Inc 2021 1st Lien Term Loan
50106JAF3
402780.00000000
PA
USD
403033.75000000
0.086252016398
Long
LON
CORP
US
N
2
2026-12-22
Floating
11.54000000
N
N
N
N
N
N
LSF11 A5 Holdco LLC
254900FPK7P5WNA66Y10
LSF11 A5 Holdco LLC 2023 Incremental Term Loan B
50216YAD2
290540.00000000
PA
USD
291025.20000000
0.062281410236
Long
LON
CORP
US
N
2
2028-10-15
Variable
9.71000000
N
N
N
N
N
N
Whatabrands LLC
254900HMMX4HTWIP0085
Whatabrands LLC 2021 Term Loan B
96244UAF4
2239300.00000000
PA
USD
2240307.69000000
0.479441375855
Long
LON
CORP
US
N
2
2028-08-03
Variable
8.47000000
N
N
N
N
N
N
Momentive Performance Materials Inc.
H2OFQI2FJX0T8IHKL414
Momentive Performance Materials Inc 2023 Term Loan
60877JAG7
2123431.31000000
PA
USD
2047794.69000000
0.438242259322
Long
LON
CORP
US
N
2
2028-03-29
Variable
9.86000000
N
N
N
N
N
N
Trans Union, LLC
X8NPN6PWJOM1QCTYFV34
Trans Union, LLC 2019 Term Loan B5
89334GAX2
1831979.35000000
PA
USD
1833206.78000000
0.392318959022
Long
LON
CORP
US
N
2
2026-11-16
Variable
7.21000000
N
N
N
N
N
N
Oscar AcquisitionCo, LLC
254900RDCZK0Q19MEL65
Oscar AcquisitionCo, LLC Term Loan B
68778DAB4
1094150.07000000
PA
USD
1081840.88000000
0.231521447825
Long
LON
CORP
US
N
2
2029-04-29
Variable
9.95000000
N
N
N
N
N
N
Hanesbrands, Inc.
GX5LWVWZLL5S4W1L2F20
Hanesbrands Inc 2023 Term Loan B
410346AX8
517092.50000000
PA
USD
515799.77000000
0.110384726392
Long
LON
CORP
US
N
3
2030-03-08
Variable
9.11000000
N
N
N
N
N
N
Legence Holdings LLC
2549003DYOLJRQR9G070
Legence Holdings LLC 2021 Term Loan
75865HAJ7
221865.14000000
PA
USD
221818.55000000
0.047470707384
Long
LON
CORP
US
N
2
2027-12-16
Variable
8.96000000
N
N
N
N
N
N
VICI PROPERTIES / NOTE
N/A
VICI Properties LP / VICI Note Co Inc
92564RAG0
138000.00000000
PA
USD
135550.50000000
0.029008746659
Long
DBT
US
N
2
2025-06-15
Fixed
4.63000000
N
N
N
N
N
N
A-L Parent LLC
549300177GK4LMS8T214
A-L Parent LLC 2023 Take Back Term Loan
000000000
480597.30000000
PA
USD
462574.90000000
0.098994235248
Long
LON
CORP
US
N
2
2028-06-30
Variable
10.86000000
N
N
N
N
N
N
Vertical US Newco Inc
549300C2AFWPAYWS5574
Vertical US Newco Inc Term Loan B
000000000
2712679.56000000
PA
USD
2716070.41000000
0.581257896004
Long
LON
CORP
US
N
2
2027-07-30
Variable
9.38000000
N
N
N
N
N
N
Calpine Corporation
43R4VPJBXTU2O15HEF41
Calpine Corporation 2019 Term Loan B10
13134MBS1
695299.05000000
PA
USD
695841.38000000
0.148914879011
Long
LON
CORP
US
N
2
2026-08-12
Variable
7.47000000
N
N
N
N
N
N
Adient US LLC
213800SOTRCDGZUHL712
Adient US LLC 2021 Term Loan B
00687MAC5
663875.00000000
PA
USD
665674.10000000
0.142458871966
Long
LON
CORP
US
N
2
2028-04-10
Variable
8.72000000
N
N
N
N
N
N
Wand NewCo 3, Inc.
549300Y3VZEWMSQW8494
Wand NewCo 3 Inc 2020 Term Loan
93369PAF1
2545941.75000000
PA
USD
2551364.61000000
0.546009713035
Long
LON
CORP
US
N
2
2026-02-05
Variable
8.22000000
N
N
N
N
N
N
BARNES GROUP INC
G1MSYD2DQZX30V5DMX12
Barnes Group Inc Term Loan B
067809AL7
672890.00000000
PA
USD
674235.78000000
0.144291130837
Long
LON
CORP
US
N
2
2030-09-03
Variable
8.46000000
N
N
N
N
N
N
Calpine Construction Finance Co. LP
V0Q3DOB0FIB2XI1KWU77
Calpine Construction Finance Company, L.P. 2023 Refinancing Term Loan B
13134NAH4
1227913.64000000
PA
USD
1226992.70000000
0.262584943523
Long
LON
CORP
US
N
2
2030-07-31
Variable
7.61000000
N
N
N
N
N
N
SRS Distribution Inc.
549300ZQ3XP75BCYM468
SRS Distribution Inc 2022 Incremental Term Loan
78466YAQ1
979719.49000000
PA
USD
978494.84000000
0.209404678853
Long
LON
CORP
US
N
2
2028-06-02
Variable
8.96000000
N
N
N
N
N
N
UTZ Quality Foods, LLC
549300K2HU2ISL0R2Q75
UTZ Quality Foods, LLC 2021 Term Loan B
91809EAE1
678064.00000000
PA
USD
678064.00000000
0.145110396455
Long
LON
CORP
US
N
2
2028-01-20
Variable
8.64000000
N
N
N
N
N
N
American Airlines, Inc.
IWUQB36BXD6OWD6X4T14
American Airlines Inc 2023 1st Lien Term Loan
02376CBM6
1620000.00000000
PA
USD
1622025.00000000
0.347124594154
Long
LON
CORP
US
N
2
2029-06-04
Variable
8.87000000
N
N
N
N
N
N
Filtration Group Corporation
549300ZA0D9WN5ECE978
Filtration Group Corporation 2021 Incremental Term Loan
31732FAR7
1161270.00000000
PA
USD
1161664.83000000
0.248604326479
Long
LON
CORP
US
N
2
2028-10-21
Variable
8.97000000
N
N
N
N
N
N
CHG Healthcare Services Inc.
54930016Y1HPAVB9PZ54
CHG Healthcare Services Inc 2023 Incremental Term Loan
12541HAU7
215000.00000000
PA
USD
215135.45000000
0.046040477655
Long
LON
CORP
US
N
2
2028-09-29
Variable
9.14000000
N
N
N
N
N
N
PAI Holdco, Inc.
2549001NJ55NUV372F56
PAI Holdco Inc 2020 Term Loan B
69315JAG8
1010461.22000000
PA
USD
940365.53000000
0.201244742194
Long
LON
CORP
US
N
2
2027-10-28
Variable
9.39000000
N
N
N
N
N
N
Magenta Buyer LLC
254900F51KU7HIRXTS68
Magenta Buyer LLC 2021 USD 1st Lien Term Loan
55910RAB9
2395814.38000000
PA
USD
1683059.60000000
0.360186421656
Long
LON
CORP
US
N
2
2028-07-27
Variable
10.64000000
N
N
N
N
N
N
AqGen Island Holdings, Inc.
N/A
AqGen Island Holdings Inc Term Loan
03836BAB5
2729263.11000000
PA
USD
2719710.69000000
0.582036941159
Long
LON
CORP
US
N
2
2028-08-02
Variable
8.97000000
N
N
N
N
N
N
Dun & Bradstreet Corporation (The)
RI37BMPWE56BCJ747E14
Dun & Bradstreet Corporation (The) 2023 Term Loan B
26483NAT7
2308366.87000000
PA
USD
2311621.67000000
0.494703061936
Long
LON
CORP
US
N
2
2026-02-06
Variable
8.21000000
N
N
N
N
N
N
City Football Group Limited
213800K6VVWALRH9UJ69
City Football Group Limited Term Loan
17781XAB2
1571017.50000000
PA
USD
1559894.70000000
0.333828279256
Long
LON
CORP
GB
N
2
2028-07-21
Variable
8.47000000
N
N
N
N
N
N
Ascend Learning, LLC
549300T466HKRLVCD610
Ascend Learning, LLC 2021 2nd Lien Term Loan
04349HAM6
669149.00000000
PA
USD
571881.50000000
0.122386605380
Long
LON
CORP
US
N
2
2029-12-10
Variable
11.21000000
N
N
N
N
N
N
Madison IAQ LLC
549300IXDNBXNHUPBU73
Madison IAQ LLC Term Loan
55759VAB4
3672924.28000000
PA
USD
3656212.47000000
0.782454814069
Long
LON
CORP
US
N
2
2028-06-21
Variable
8.72000000
N
N
N
N
N
N
RealPage, Inc
5493001RSFZX4122A604
RealPage, Inc 1st Lien Term Loan
75605VAD4
6161233.99000000
PA
USD
6105043.54000000
1.306521638765
Long
LON
CORP
US
N
2
2028-04-24
Variable
8.47000000
N
N
N
N
N
N
Electron BidCo Inc.
N/A
Electron BidCo Inc 2021 Term Loan
28542CAC3
2168605.44000000
PA
USD
2171619.80000000
0.464741691239
Long
LON
CORP
US
N
2
2028-11-01
Variable
8.47000000
N
N
N
N
N
N
US Foods, Inc.
5493000JOOFAOUY1JZ87
US Foods Inc 2019 Term Loan B
90351HAD0
636343.83000000
PA
USD
636929.27000000
0.136307279082
Long
LON
CORP
US
N
2
2026-09-13
Variable
7.47000000
N
N
N
N
N
N
Triton Water Holdings, Inc
5493005IYCEL7QJFZZ63
Triton Water Holdings, Inc Term Loan
89678QAB2
1290332.23000000
PA
USD
1276783.74000000
0.273240571243
Long
LON
CORP
US
N
2
2028-03-31
Variable
8.86000000
N
N
N
N
N
N
H Food Holdings LLC
549300JY2LK0EQ95YT44
H Food Holdings LLC 2018 Term Loan B
40422KAB7
494764.40000000
PA
USD
393956.15000000
0.084309347071
Long
LON
CORP
US
N
2
2025-05-23
Variable
9.27000000
N
N
N
N
N
N
Maxeon Solar Technologies Ltd
5493007JPB074ITT6Y72
Maxeon Solar Technologies Ltd
000000000
232.00000000
NS
USD
1663.44000000
0.000355987691
Long
EC
CORP
SG
N
1
N
N
N
Proofpoint, Inc.
529900C5FODDK0WSR085
Proofpoint Inc 1st Lien Term Loan
74345HAB7
2774456.87000000
PA
USD
2771571.43000000
0.593135499027
Long
LON
CORP
US
N
2
2028-08-31
Variable
8.72000000
N
N
N
N
N
N
1011778 B.C. Unlimited Liability Company
549300RHSHNRWI5LLA86
1011778 B.C. Unlimited Liability Company 2023 Term Loan B5
000000000
2417599.19000000
PA
USD
2416728.85000000
0.517196727077
Long
LON
CORP
CA
N
2
2030-09-20
Variable
7.61000000
N
N
N
N
N
N
Albion Financing 3 SARL
259400QTZA08U7DIP580
Albion Financing 3 SARL USD Term Loan
000000000
1955866.47000000
PA
USD
1963200.97000000
0.420138616824
Long
LON
CORP
LU
N
2
2026-08-17
Variable
10.92000000
N
N
N
N
N
N
Nordam Group Inc, The
5493002LT07L4NHXC089
Nordam Group Inc, The Term Loan B
65557PAD6
754380.00000000
PA
USD
689503.32000000
0.147558490234
Long
LON
CORP
US
N
2
2026-04-09
Variable
10.96000000
N
N
N
N
N
N
Fortrea Holdings Inc
5493000FIVFABOVCDU97
Fortrea Holdings Inc Term Loan B
34965PAD8
419890.00000000
PA
USD
419188.78000000
0.089709304808
Long
LON
CORP
US
N
2
2030-07-01
Variable
9.11000000
N
N
N
N
N
N
SunPower Corp
549300TXO070764WUH65
SunPower Corp
867652406
1860.00000000
NS
USD
8983.80000000
0.001922595477
Long
EC
CORP
US
N
1
N
N
N
CNT PRNT/CDK GLO II/FIN
N/A
Central Parent LLC / CDK Global II LLC / CDK Financing Co Inc
154915AA0
191000.00000000
PA
USD
199358.16000000
0.042664028224
Long
DBT
CORP
US
N
2
2029-06-15
Fixed
8.00000000
N
N
N
N
N
N
Cushman & Wakefield US Borrower LLC
549300870CMN3WI5IF97
Cushman & Wakefield U.S. Borrower, LLC 2023 Term Loan B
23340DAR3
878000.00000000
PA
USD
875805.00000000
0.187428341229
Long
LON
CORP
US
N
3
2030-01-31
Variable
9.36000000
N
N
N
N
N
N
Ascend Learning, LLC
549300T466HKRLVCD610
Ascend Learning, LLC 2021 Term Loan
04349HAK0
954967.72000000
PA
USD
937195.77000000
0.200566391581
Long
LON
CORP
US
N
2
2028-12-11
Variable
8.96000000
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
825168.97000000
0.176591879792
Long
LON
CORP
LU
N
2
2028-04-12
Floating
8.10000000
N
N
N
N
N
N
Ineos US Finance LLC
5493008MHJ4R367SNK31
Ineos US Finance LLC 2023 USD Term Loan B
000000000
674610.00000000
PA
USD
674610.00000000
0.144371216511
Long
LON
CORP
US
N
2
2030-02-18
Variable
8.86000000
N
N
N
N
N
N
Gardner Denver, Inc.
549300MJL50HVCB7RP74
Gardner Denver Inc 2020 USD Term Loan B2
365556AT6
355849.44000000
PA
USD
356479.29000000
0.076289039235
Long
LON
CORP
US
N
2
2027-03-01
Variable
7.21000000
N
N
N
N
N
N
2024-01-30
BlackRock Floating Rate Income Strategies Fund, Inc.
Chuck Pulsfort
Chuck Pulsfort
Assistant Treasurer