0001752724-22-264890.txt : 20221123
0001752724-22-264890.hdr.sgml : 20221123
20221123153729
ACCESSION NUMBER: 0001752724-22-264890
CONFORMED SUBMISSION TYPE: NPORT-P
PUBLIC DOCUMENT COUNT: 1
CONFORMED PERIOD OF REPORT: 20220930
FILED AS OF DATE: 20221123
DATE AS OF CHANGE: 20221123
PERIOD START: 20220930
FILER:
COMPANY DATA:
COMPANY CONFORMED NAME: Fidelity Central Investment Portfolios LLC
CENTRAL INDEX KEY: 0001303459
IRS NUMBER: 000000000
STATE OF INCORPORATION: DE
FISCAL YEAR END: 0930
FILING VALUES:
FORM TYPE: NPORT-P
SEC ACT: 1940 Act
SEC FILE NUMBER: 811-21667
FILM NUMBER: 221415967
BUSINESS ADDRESS:
STREET 1: 245 SUMMER STREET
CITY: BOSTON
STATE: MA
ZIP: 02210
BUSINESS PHONE: 617-563-7000
MAIL ADDRESS:
STREET 1: 245 SUMMER STREET
CITY: BOSTON
STATE: MA
ZIP: 02210
0001303459
S000008404
Fidelity Floating Rate Central Fund
C000023055
Fidelity Floating Rate Central Fund
NPORT-P
1
primary_doc.xml
NPORT-P
false
0001303459
XXXXXXXX
S000008404
C000023055
Fidelity Central Investment Portfolios LLC
811-21667
0001303459
S2V1M15I679NQK6BNY65
245 Summer Street
Boston
02210
1-800-FIDELITY
Fidelity Floating Rate Central Fund
S000008404
TRM6VMUWGO0HO0G6I485
2022-09-30
2022-09-30
N
2611179984.89
29734843.06
2581445141.83
0.00000000
0.00000000
0.00000000
0.00000000
0.00000000
0.00000000
0.00000000
0.00000000
0.00000000
0.00000000
1725000.00000000
0.00000000
0.00000000
8293939.85000000
USD
N
DAVIDS BRIDAL INC
YEMD6E68QLMSL3ZMES44
DAVIDS BRIDAL INC RT
N/A
1346.00000000
NS
USD
0.01000000
0.000000000387
Long
EC
CORP
US
N
3
N
N
N
PG and E CORP
8YQ2GSDWYZXO2EDN3511
PG and E TERM B 1LN 06/23/2025
69338CAH4
8727129.86000000
PA
USD
8330045.45000000
0.322689229959
Long
LON
CORP
US
N
2
2025-06-23
Variable
0.05562500
N
N
N
N
N
N
NORTONLIFELOCK INC
YF6ZV0M6AU4FY94MK914
NORTONLIFELOCK TERM B 1LN 9/12/2029
66877AAD0
11995000.00000000
PA
USD
11509202.50000000
0.445843388786
Long
LON
CORP
US
N
2
2029-09-12
Variable
0.04847500
N
N
N
N
N
N
GRAHAM PACKAGING CO INC
N/A
GRAHAM PACKAGING TERM B 1LN 08/04/2027
38469EAD5
4467793.03000000
PA
USD
4246815.99000000
0.164513121785
Long
LON
CORP
US
N
2
2027-08-04
Variable
0.06115290
N
N
N
N
N
N
PACTIV EVERGREEN GROUP HOLDINGS INC
5493002QNV81KCX40V06
PACTIV EVERGREEN TERM B 1LN 09/24/2028
76173FAY3
4123837.50000000
PA
USD
3943419.61000000
0.152760155391
Long
LON
CORP
US
N
2
2028-09-24
Variable
0.06023860
N
N
N
N
N
N
ALLIANT HLDGS INTERMEDIATE LLC
5493006Q26653NF8SI73
ALLIANT HOLDINGS TERM B4 1LN 11/12/2027
01881UAJ4
6172537.78000000
PA
USD
5840763.87000000
0.226259461235
Long
LON
CORP
US
N
2
2027-11-12
Variable
0.06493430
N
N
N
N
N
N
HARBOR FREIGHT TOOLS USA INC
549300Y48HLCFTTB4249
HARBOR FREIGHT TOOLS TERM B 1LN 10/19/2027
41151PAP0
9586180.72000000
PA
USD
8651528.10000000
0.335142822127
Long
LON
CORP
US
N
2
2027-10-19
Variable
0.05865290
N
N
N
N
N
N
GRAY TELEVISION INC
529900TM5726KDN7UU35
GRAY TELEVISION TERM D 1LN 12/01/2028
389376AZ7
3662325.00000000
PA
USD
3549195.78000000
0.137488716009
Long
LON
CORP
US
N
2
2028-12-01
Variable
0.05564000
N
N
N
N
N
N
ARUBA INVESTMENT HOLDINGS LLC
N/A
ANGUS CHEMICAL TERM 2LN 11/24/2028
04317JAF5
1575000.00000000
PA
USD
1425375.00000000
0.055216164655
Long
LON
CORP
US
N
2
2028-11-24
Variable
0.10834000
N
N
N
N
N
N
FIRST ADVANTAGE HOLDINGS LLC
549300MRQE5MQEH3BI02
FIRST ADVANTAGE TERM B1 1LN 01/31/2027
78477MAF8
2274230.70000000
PA
USD
2198430.59000000
0.085162785541
Long
LON
CORP
US
N
2
2027-01-31
Variable
0.05865290
N
N
N
N
N
N
POWER STOP LLC
N/A
POWER STOP TERM 1LN 01/26/2029
73931HAH6
3154150.00000000
PA
USD
2334071.00000000
0.090417222592
Long
LON
CORP
US
N
2
2029-01-26
Variable
0.07819570
N
N
N
N
N
N
VICI PROPERTIES LP / VICI NOTE CO INC
N/A
VICI PROPERTIES LP / VICI NOTE CO INC 3.5% 02/15/2025 144A
92564RAC9
240000.00000000
PA
USD
221846.40000000
0.008593883960
Long
DBT
CORP
US
N
2
2025-02-15
Fixed
0.03500000
N
N
N
N
N
N
PECF USS INTERMEDIATE HOLDING III CORP
N/A
UNITED SITE SERVICES TERM B 1LN 12/17/2028
69291LAB2
4118875.00000000
PA
USD
3504462.42000000
0.135755835489
Long
LON
CORP
US
N
2
2028-12-17
Variable
0.07365290
N
N
N
N
N
N
Arc Falcon I Inc
N/A
ARCLIN TERM DD 1LN 09/30/2028
03880YAD6
863694.27000000
PA
USD
794961.48000000
0.030795211066
Long
LON
CORP
US
N
2
2028-09-30
Variable
0.01000000
N
N
N
N
N
N
MKS INSTRUMENTS INC
549300KEQATBHAGVF505
MKS INSTRUMENTS TERM B 1LN 08/17/2029
55314NAS3
8400000.00000000
PA
USD
8175300.00000000
0.316694702030
Long
LON
CORP
US
N
2
2029-08-17
Variable
0.05868420
N
N
N
N
N
N
FIRST STUDENT BIDCO INC
2549006DRO2F06AA1391
FIRST STUDENT and FIRST TRANSIT TERM B 1LN 07/21/2028
33718FAE0
1313766.23000000
PA
USD
1242336.76000000
0.048125630867
Long
LON
CORP
US
N
2
2028-07-21
Variable
0.06154440
N
N
N
N
N
N
JP INTERMEDIATE B LLC
549300PC0CHCVUMNS121
JUICE PLUS+ TERM B 11/20/2025
46650KAB7
5714124.33000000
PA
USD
4239880.25000000
0.164244445148
Long
LON
CORP
US
N
2
2025-11-20
Variable
0.08305860
N
N
N
N
N
N
NEW FORTRESS ENERGY INC
N/A
NEW FORTRESS ENERGY INC 6.5% 09/30/2026 144A
644393AB6
2000000.00000000
PA
USD
1847800.00000000
0.071580060720
Long
DBT
CORP
US
N
2
2026-09-30
Fixed
0.06500000
N
N
N
N
N
N
ACNR HOLDINGS INC
N/A
ACNR HOLDINGS INC
N/A
15697.00000000
NS
USD
1601094.00000000
0.062023165786
Long
EC
CORP
US
N
3
N
N
N
CPM HLDGS INC
549300FBUISJCXV8IB65
CPM HOLDINGS TERM 2LN 11/15/2026
12654NAE3
514696.97000000
PA
USD
488962.12000000
0.018941410455
Long
LON
CORP
US
N
2
2026-11-15
Variable
0.10814000
N
N
N
N
N
N
BCPE EMPIRE HLDGS INC
549300O2G0VI2955B626
IMPERIAL DADE TERM B 1LN 06/11/2026
05550HAK1
2967525.13000000
PA
USD
2836449.55000000
0.109878358599
Long
LON
CORP
US
N
2
2026-06-11
Variable
0.07115290
N
N
N
N
N
N
GOBP HLDGS INC
N/A
GROCERY OUTLET TERM B 1LN 10/22/2025
3621LEAM8
1289786.51200000
PA
USD
1260766.32000000
0.048839555006
Long
LON
CORP
US
N
2
2025-10-22
Variable
0.05865290
N
N
N
N
N
N
APX GROUP INC
549300OMQVKPRU98OE64
VIVINT/APX TERM B 1LN 07/09/2028
00213NAM4
4366194.74000000
PA
USD
4118238.54000000
0.159532289618
Long
LON
CORP
US
N
2
2028-07-09
Variable
0.06248280
N
N
N
N
N
N
INTELSAT JACKSON HLDGS S A
8XJ8KF85PBKK1TLMFN29
INTELSAT TERM 1LN 02/01/2029
N/A
26684084.32000000
PA
USD
24982973.94000000
0.967790232500
Long
LON
CORP
LU
N
2
2029-02-01
Variable
0.07444860
N
N
N
N
N
N
A and V HOLDINGS MIDCO LLC
N/A
AVI-SPL TERM B 1LN 03/10/2027
00254JAC5
3460878.93600000
PA
USD
3374356.96000000
0.130715811284
Long
LON
CORP
US
N
3
2027-03-10
Variable
0.09537780
N
N
N
N
N
N
STATION CASINOS LLC
5493004E7Q60TX54WL62
RED ROCK RESORTS TERM B 1LN 02/07/2027
85769EAZ4
8902690.70400000
PA
USD
8500200.06000000
0.329280677797
Long
LON
CORP
US
N
2
2027-02-07
Variable
0.05370000
N
N
N
N
N
N
BRE/EVERBRIGHT M6 BORROWER LLC
N/A
MOTEL 6 TERM B 1LN 09/09/2026
05601QAB0
2987425.00000000
PA
USD
2892813.25000000
0.112061775132
Long
LON
CORP
US
N
2
2026-09-09
Variable
0.08051860
N
N
N
N
N
N
POWER TEAM SERVICES LLC
549300J2G34D0WX8Z443
ARTERA SERVICES TERM B 1LN 03/06/2025
73937UAK4
2747250.00000000
PA
USD
2223898.88000000
0.086149375943
Long
LON
CORP
US
N
2
2025-03-06
Variable
0.05750430
N
N
N
N
N
N
JOURNEY PERSONAL CARE CORP
N/A
DOMTAR PERSONAL CARE TERM B 1LN 03/01/2028
48114NAB7
1658208.00500000
PA
USD
1041901.84000000
0.040361184637
Long
LON
CORP
US
N
2
2028-03-01
Variable
0.07924140
N
N
N
N
N
N
ARCHES BUYER INC
2549009ADY4208OH2Y47
ANCESTRY.COM TERM B 1LN 12/04/2027
03952HAD6
2599280.39000000
PA
USD
2331242.60000000
0.090307656057
Long
LON
CORP
US
N
2
2027-12-04
Variable
0.06365290
N
N
N
N
N
N
SRS DISTRIBUTION INC
549300ZQ3XP75BCYM468
SRS DISTRIBUTION TERM B 1LN 06/02/2028
78466YAQ1
3109375.00000000
PA
USD
2851296.88000000
0.110453514343
Long
LON
CORP
US
N
2
2028-06-02
Variable
0.06176740
N
N
N
N
N
N
CHESAPEAKE ENERGY CORP
X2MT1W32SPAZ9WSKLE78
CHESAPEAKE ENERGY CORP PIPE
N/A
928.00000000
NS
USD
87426.88000000
0.003386741735
Long
EC
CORP
US
Y
1
N
N
N
CLEAN HARBORS INC
5493000SJVZVZJKHJF48
CLEAN HARBORS TERM B 1LN 10/08/2028
18449EAF7
1980000.00000000
PA
USD
1960615.80000000
0.075950318224
Long
LON
CORP
US
N
2
2028-10-08
Variable
0.04523860
N
N
N
N
N
N
US ANESTHESIA PARTNERS INC
549300J001GMNRO7SQ51
US ANESTHESIA PARTNERS TERM B 1LN 09/22/2028
90350HAL3
6153500.00000000
PA
USD
5768906.25000000
0.223475841361
Long
LON
CORP
US
N
2
2028-10-01
Variable
0.06814000
N
N
N
N
N
N
ABG INTERMEDIATE HLDGS 2 LLC
54930020NXD0RJB64985
AUTHENTIC BRANDS TERM B1 1LN 12/21/2028
00076VAZ3
10463775.00000000
PA
USD
9988510.34000000
0.386934828795
Long
LON
CORP
US
N
2
2028-12-21
Variable
0.06634090
N
N
N
N
N
N
ABG INTERMEDIATE HLDGS 2 LLC
54930020NXD0RJB64985
AUTHENTIC BRANDS TERM B 2LN 12/20/2029
00076VAY6
2355000.00000000
PA
USD
2207812.50000000
0.085526221891
Long
LON
CORP
US
N
2
2029-12-20
Variable
0.09134090
N
N
N
N
N
N
SINCLAIR TELEVISION GROUP INC
549300CQGEN0CH65UD62
SINCLAIR BROADCASTING NEW TL B 1LN 09/30/2026
82925BAE5
2349515.05000000
PA
USD
2220291.72000000
0.086009641809
Long
LON
CORP
US
N
2
2026-09-30
Variable
0.05620000
N
N
N
N
N
N
AVSC HOLDING CORP
549300CLJBQ9YSR4U689
PSAV TERM B-1 1LN 03/01/2025
00241YAT1
1953039.55400000
PA
USD
1704847.29000000
0.066042359853
Long
LON
CORP
US
N
2
2025-03-01
Variable
0.06644140
N
N
N
N
N
N
ELECTRON BIDCO INC
N/A
EXAMWORKS TERM B 1LN 11/01/2028
28542CAC3
3283500.00000000
PA
USD
3105829.82000000
0.120313609213
Long
LON
CORP
US
N
2
2028-11-01
Variable
0.06115290
N
N
N
N
N
N
CHOBANI LLC
549300ISVDMZ91KNTR38
CHOBANI TERM B 1LN 10/23/2027
17026YAH2
4772600.00000000
PA
USD
4334141.24000000
0.167895926578
Long
LON
CORP
US
N
2
2027-10-23
Variable
0.06615290
N
N
N
N
N
N
HAYWARD INDS INC
549300NV8ZMMEDUHQ091
HAYWARD TERM B 1LN 05/28/2028
421300AL8
2755125.00000000
PA
USD
2593261.41000000
0.100457738496
Long
LON
CORP
US
N
2
2028-05-28
Variable
0.05615290
N
N
N
N
N
N
GAINWELL ACQUISITION CORP
N/A
GAINWELL TERM B 1LN 10/01/2027
59909TAC8
16945354.99000000
PA
USD
16110796.26000000
0.624099888815
Long
LON
CORP
US
N
2
2027-10-01
Variable
0.06250430
N
N
N
N
N
N
LEVEL 3 FINANCING INC
254900AE5FEFIJOXWL19
LEVEL 3 TERM B 1LN 03/01/2027
52729KAP1
3540504.17000000
PA
USD
3357389.29000000
0.130058517827
Long
LON
CORP
US
N
2
2027-03-01
Variable
0.04865290
N
N
N
N
N
N
DAVE and BUSTERS INC
549300JAVWTAY1FT5Z45
DAVE and BUSTER'S TERM B 1LN 06/29/2029
23833EAV6
2835000.00000000
PA
USD
2759390.55000000
0.106893247711
Long
LON
CORP
US
N
2
2029-06-29
Variable
0.08187500
N
N
N
N
N
N
STG LOGISTICS INC
N/A
STG LOGISTICS TERM 1LN 03/24/2028
75620FAB4
1492500.00000000
PA
USD
1425337.50000000
0.055214711980
Long
LON
CORP
US
N
2
2028-03-24
Variable
0.09134090
N
N
N
N
N
N
VISTRA OPERATIONS CO LLC
549300ZH5GKBTJZ7NM23
VISTRA ENERGY TERM B-3 12/31/25
88233FAK6
7024556.21000000
PA
USD
6773077.10000000
0.262375403228
Long
LON
CORP
US
N
2
2025-12-31
Variable
0.04841090
N
N
N
N
N
N
JPMORGAN CHASE and CO
8I5DZWZKVSZI1NUHU748
JPMC CO 7.9%/VAR PERP
46625HHA1
1550000.00000000
PA
USD
1549977.46000000
0.060043013693
Long
EP
CORP
US
N
2
N
N
N
NATIONAL MENTOR HOLDINGS INC
5493004QULJVJP3CNZ62
NATIONAL MENTOR TERM B 1LN 03/02/2028
63689EAR6
1751921.80600000
PA
USD
1241674.58000000
0.048099979344
Long
LON
CORP
US
N
2
2028-03-02
Variable
0.06130470
N
N
N
N
N
N
AZZ INC
549300HD1X2NFLWPYC83
AZZ TERM B 1LN 05/13/2029
00247NAG7
2612379.81000000
PA
USD
2538371.09000000
0.098331397745
Long
LON
CORP
US
N
2
2029-05-13
Variable
0.06931190
N
N
N
N
N
N
AMENTUM GOVERNMENT SERVICES HOLDINGS LLC
5493008CT6B5L54YSE94
AECOM TERM B 2LN 01/31/2028
02351UAB0
4060000.00000000
PA
USD
3694600.00000000
0.143121383450
Long
LON
CORP
US
N
3
2028-01-31
Variable
0.12919860
N
N
N
N
N
N
SOTHEBYS
549300P5BAAMQQ7VL735
SOTHEBYS 7.375% 10/15/2027 144A
835898AH0
200000.00000000
PA
USD
183698.00000000
0.007116091565
Long
DBT
CORP
US
N
2
2027-10-15
Fixed
0.07375000
N
N
N
N
N
N
ADTALEM GLOBAL EDUCATION INC
549300Z467EZLMODV621
ADTALEM GLOBAL EDUCATION TERM B 1LN 08/12/2028
00737RAE0
2885075.97000000
PA
USD
2854436.46000000
0.110575135366
Long
LON
CORP
US
N
2
2028-08-12
Variable
0.07051860
N
N
N
N
N
N
RLG HOLDINGS LLC
N/A
RESOURCE LABEL GROUP TERM B 1LN 07/08/2028
74970AAB4
2347262.50000000
PA
USD
2202506.82000000
0.085320690504
Long
LON
CORP
US
N
2
2028-07-08
Variable
0.07115290
N
N
N
N
N
N
ALTICE FING SA
549300DIYGW8HVDF7Q17
ALTICE FINANCING TERM B 07/15/2025
N/A
4247266.65400000
PA
USD
3985337.72000000
0.154383978780
Long
LON
CORP
LU
N
2
2025-07-15
Variable
0.05262000
N
N
N
N
N
N
WOOF HOLDINGS LLC
N/A
WELLPET TERM B 1LN 12/21/2027
98082EAB0
3220402.78000000
PA
USD
3035229.62000000
0.117578699264
Long
LON
CORP
US
N
2
2027-12-21
Variable
0.07315290
N
N
N
N
N
N
AFFINITY GAMING LLC
N/A
AFFINITY GAMING LLC 6.875% 12/15/2027 144A
00842XAA7
1700000.00000000
PA
USD
1385840.00000000
0.053684658160
Long
DBT
CORP
US
N
2
2027-12-15
Fixed
0.06875000
N
N
N
N
N
N
GEMS MENASA CAYMAN LTD
213800KB2HCLUSOQ2G49
GEMS EDUCATION TERM B 1LN 07/30/2026
N/A
5756118.56600000
PA
USD
5576239.86000000
0.216012332380
Long
LON
CORP
KY
N
2
2026-07-30
Variable
0.08566430
N
N
N
N
N
N
CIMPRESS USA INC
549300IW5HMWD8APDH34
CIMPRESS TERM B 1LN 05/17/2028
N/A
996252.14100000
PA
USD
911570.71000000
0.035312418429
Long
LON
CORP
US
N
2
2028-05-17
Variable
0.06023860
N
N
N
N
N
N
ARDAGH METAL PACKAGING FINANCE USA LLC/ARDAGH METAL PACKAGING FINANCE PLC
N/A
ARDAGH METAL PACKAGING FINANCE USA LLC/ARDAGH METAL PACKAGING FINANCE PLC 3.25% 09/01/2028 144A
03969YAA6
895000.00000000
PA
USD
728195.74000000
0.028208840397
Long
DBT
CORP
US
N
2
2028-09-01
Fixed
0.03250000
N
N
N
N
N
N
UNITED AIRLINES INC
K1OQBWM7XEOO08LDNP29
UNITED AIRLINES TERM B 1LN 04/21/2028
90932RAJ3
9904625.00000000
PA
USD
9435541.96000000
0.365513944383
Long
LON
CORP
US
N
2
2028-04-21
Variable
0.06533000
N
N
N
N
N
N
STARS GROUP HOLDINGS BV
549300RNFXC8F8RT6R13
FLUTTER ENTERTAINMENT TERM B 1LN 07/16/2026
N/A
7856328.80000000
PA
USD
7547967.89000000
0.292393116076
Long
LON
CORP
NL
N
2
2026-07-16
Variable
0.05891860
N
N
N
N
N
N
WESTJET AIRLINES LIMITED
N/A
WESTJET AIRLINES TERM 1LN 12/11/2026
N/A
1117003.53000000
PA
USD
980449.85000000
0.037980657969
Long
LON
CORP
CA
N
2
2026-12-11
Variable
0.05993430
N
N
N
N
N
N
GEMINI HDPE LLC
N/A
GEMINI HDPE TERM B 1LN 12/31/2027
36866KAB8
2030966.22000000
PA
USD
1939572.74000000
0.075135152344
Long
LON
CORP
US
N
2
2027-12-31
Variable
0.05810000
N
N
N
N
N
N
JO ANN STORES LLC
549300GM65RR2EMGLI48
JO-ANN STORES TERM B 1LN 07/07/2028
47759DAE5
3644488.61300000
PA
USD
2358676.59000000
0.091370393729
Long
LON
CORP
US
N
2
2028-07-07
Variable
0.07516290
N
N
N
N
N
N
BYJU'S ALPHA INC
254900EAJ040Y8AVVN71
BYJU'S TERM B 1LN 11/24/2026
N/A
5056775.00000000
PA
USD
3601131.75000000
0.139500611174
Long
LON
CORP
US
N
2
2026-11-24
Variable
0.08979710
N
N
N
N
N
N
HAH GROUP HOLDING CO LLC
254900FFJQHW9R90FL74
HELP AT HOME TERM 1LN 10/29/2027
40467AAC3
777840.54100000
PA
USD
738948.51000000
0.028625381110
Long
LON
CORP
US
N
2
2027-10-29
Variable
0.08710000
N
N
N
N
N
N
SP PF BUYER LLC
549300U8UI4Y1KEUGM58
PURE FISHING TERM B 1LN 12/21/2025
78471PAB6
4513796.65400000
PA
USD
3696799.46000000
0.143206586113
Long
LON
CORP
US
N
2
2025-12-21
Variable
0.07615290
N
N
N
N
N
N
WR GRACE HOLDING LLC
N/A
WR GRACE TERM B 1LN 09/22/2028
92943HAB5
2230581.41000000
PA
USD
2082805.39000000
0.080683697524
Long
LON
CORP
US
N
2
2028-09-22
Variable
0.07437500
N
N
N
N
N
N
UKG INC
N/A
ULTIMATE SOFTWARE TERM 1LN 05/04/2026
90385KAB7
6185100.00000000
PA
USD
5883576.38000000
0.227917931884
Long
LON
CORP
US
N
2
2026-05-04
Variable
0.06273860
N
N
N
N
N
N
CROWN FINANCE US INC
N/A
CROWN FINANCE US DIP DD SUPER PRIORITY TERM DD 1LN 09/09/2023
22834KAM3
342885.47000000
PA
USD
348981.97000000
0.013518860592
Long
LON
CORP
US
N
2
2023-09-09
Variable
0.00000000
N
N
N
N
N
N
MCAFEE CORP
N/A
MCAFEE TERM B 1LN 03/01/2029
57906HAD9
1920000.00000000
PA
USD
1746163.20000000
0.067642855224
Long
LON
CORP
US
N
2
2029-03-01
Variable
0.06362080
N
N
N
N
N
N
NORTHWEST FIBER LLC
254900LE3FBC16P2QY79
ZIPLY FIBER TERM B 1LN 04/30/2027
66743UAE6
6748661.16200000
PA
USD
6450572.80000000
0.249882234391
Long
LON
CORP
US
N
2
2027-04-30
Variable
0.06743430
N
N
N
N
N
N
POINTCLICKCARE TECHNOLOGIES INC
5493001Z0LHHBZLVDX36
POINTCLICKCARE TECHNOLOGIES TERM B 1LN 12/29/27
N/A
1615400.00000000
PA
USD
1538668.50000000
0.059604927297
Long
LON
CORP
CA
N
2
2027-12-29
Variable
0.05937500
N
N
N
N
N
N
ACCELERATED HEALTH SYSTEMS LLC
549300FAKU4HJQC25564
ATHLETICO PHYSICAL THERAPY TERM B 1LN 02/02/2029
04747LAM5
2064825.00000000
PA
USD
1842856.31000000
0.071388552099
Long
LON
CORP
US
N
2
2029-02-02
Variable
0.07953200
N
N
N
N
N
N
POWER TEAM SERVICES LLC
549300J2G34D0WX8Z443
POWER TEAM SERVICES LLC 9.033% 12/04/2025 144A
73939VAA2
5115000.00000000
PA
USD
4117575.00000000
0.159506585411
Long
DBT
CORP
US
N
2
2025-12-04
Fixed
0.09033000
N
N
N
N
N
N
CHARTER COMM OPERATING LLC
549300TPZNMN50BJ3745
CHARTER COMMUNICATIONS TERM B2 1LN 02/01/2027
16117LBX6
16903967.95200000
PA
USD
16241839.53000000
0.629176241897
Long
LON
CORP
US
N
2
2027-02-01
Variable
0.04870000
N
N
N
N
N
N
SRS DISTRIBUTION INC
549300ZQ3XP75BCYM468
SRS DISTRIBUTION TERM B 1LN 06/04/2028
78466YAN8
6855550.00000000
PA
USD
6312796.11000000
0.244545042143
Long
LON
CORP
US
N
2
2028-06-04
Variable
0.06305860
N
N
N
N
N
N
ACRISURE LLC
549300R0Z1Q47XRTGO22
ACRISURE TERM B 1LN 02/15/2027
00488PAP0
2560650.00000000
PA
USD
2400609.38000000
0.092994785792
Long
LON
CORP
US
N
2
2027-02-15
Variable
0.07365290
N
N
N
N
N
N
DYNASTY ACQUISITION CO INC
549300L1RCRPOAUCB870
STANDARDAERO TERM B-2 1LN 04/04/2026
26812CAF3
1273633.31000000
PA
USD
1172010.11000000
0.045401317696
Long
LON
CORP
US
N
2
2026-04-04
Variable
0.06615290
N
N
N
N
N
N
GRANITE ACQUISITION INC
549300DJBUN7Z75R2S83
WIN WASTE TERM B 1LN 03/25/2028
38723BAJ0
3189425.50000000
PA
USD
3041117.21000000
0.117806772676
Long
LON
CORP
US
N
2
2028-03-25
Variable
0.06424140
N
N
N
N
N
N
ACRISURE LLC
549300R0Z1Q47XRTGO22
ACRISURE TERM B 1LN 02/13/2027
00488PAL9
13396066.49000000
PA
USD
12218284.32000000
0.473311794312
Long
LON
CORP
US
N
2
2027-02-13
Variable
0.06615290
N
N
N
N
N
N
HAH GROUP HOLDING CO LLC
254900FFJQHW9R90FL74
HELP AT HOME TERM DD 1LN 10/29/2027
40467AAD1
98423.22700000
PA
USD
93502.07000000
0.003622082394
Long
LON
CORP
US
N
2
2027-10-29
Variable
0.08710000
N
N
N
N
N
N
EG FINCO LTD
2138003OUK4UQHRJLT65
EG GROUP TERM B 02/06/2025
N/A
3139418.66000000
PA
USD
2921637.19000000
0.113178356675
Long
LON
CORP
GB
N
2
2025-02-06
Variable
0.06250430
N
N
N
N
N
N
RC BUYER INC
549300ULXHJ9CR0QDU59
ROUGH COUNTRY TERM 2LN 07/28/2029
N/A
1585000.00000000
PA
USD
1499806.25000000
0.058099481786
Long
LON
CORP
US
N
2
2029-07-28
Variable
0.08750430
N
N
N
N
N
N
CENGAGE LEARNING INC
549300BYGM0FWUSVXJ88
CENGAGE TERM B 1LN 07/14/2026
15134NAF3
748745.96000000
PA
USD
676095.14000000
0.026190567796
Long
LON
CORP
US
N
2
2026-07-14
Variable
0.07814430
N
N
N
N
N
N
ACRISURE LLC
549300R0Z1Q47XRTGO22
ACRISURE TERM B-2 INCR 1LN 02/15/2027
00488PAN5
831600.00000000
PA
USD
759874.50000000
0.029436011933
Long
LON
CORP
US
N
2
2027-02-15
Variable
0.06865290
N
N
N
N
N
N
EWT HOLDINGS III CORP
5493007CXSSB57GCEB24
EVOQUA TERM B 1LN 04/01/2028
N/A
1194875.00000000
PA
USD
1163509.53000000
0.045072022300
Long
LON
CORP
US
N
2
2028-04-01
Variable
0.05625000
N
N
N
N
N
N
CLARIOS GLOBAL LP
549300474L1ZLXZY2P98
CLARIOS TERM B 1LN 04/30/2026
N/A
4562298.33700000
PA
USD
4305669.06000000
0.166792971511
Long
LON
CORP
CA
N
2
2026-04-30
Variable
0.05773860
N
N
N
N
N
N
WEBER-STEPHEN PRODUCTS LLC
549300XU8TJBBGLK8V26
WEBER-STEPHEN PRODUCTS TERM B 1LN 10/30/2027
94767KAN1
2407163.70000000
PA
USD
1944530.91000000
0.075327221891
Long
LON
CORP
US
N
2
2027-10-30
Variable
0.06365290
N
N
N
N
N
N
ARCIS GOLF LLC
N/A
ARCIS GOLF TERM B 1LN 11/24/2028
N/A
1865625.00000000
PA
USD
1809656.25000000
0.070102448457
Long
LON
CORP
US
N
3
2028-11-24
Variable
0.07365290
N
N
N
N
N
N
TRANSDIGM INC
88Q84GB3X55CF5OC7582
TRANSDIGM TERM G 1LN 08/22/2024
89364MBS2
8160477.71800000
PA
USD
7942348.15000000
0.307670615241
Long
LON
CORP
US
N
2
2024-08-22
Variable
0.04773860
N
N
N
N
N
N
UNIVISION COMMUNICATIONS INC
549300YQDE2JSGTL8V47
UNIVISION TERM B 1LN 03/24/2026
914908BC1
4823091.55500000
PA
USD
4569107.55000000
0.176998049501
Long
LON
CORP
US
N
2
2026-03-24
Variable
0.05773860
N
N
N
N
N
N
TRAVELPORT FIN (LUX) SARL
2221005SGFWYZHL40F77
TRAVELPORT TERM 1LN 02/28/2025
N/A
3766753.52000000
PA
USD
3721251.14000000
0.144153795085
Long
LON
CORP
LU
N
2
2025-02-28
Variable
0.12424140
N
N
N
N
N
N
RED VENTURES LLC
N/A
RED VENTURES TERM B 1LN 11/08/2024
75703UAH8
3324938.58300000
PA
USD
3196097.21000000
0.123810386601
Long
LON
CORP
US
N
2
2024-11-08
Variable
0.05615290
N
N
N
N
N
N
CUSHMAN and WAKEFIELD US BORROWER LLC
N/A
CUSHMAN and WAKEFIELD TERM B 1LN 08/21/2025
23340DAP7
7436301.63200000
PA
USD
7093711.22000000
0.274796125048
Long
LON
CORP
US
N
2
2025-08-21
Variable
0.05865290
N
N
N
N
N
N
EMPIRE TODAY
N/A
EMPIRE TODAY TERM B 1LN 04/01/2028
29210RAB1
4664661.65000000
PA
USD
3687415.03000000
0.142843052143
Long
LON
CORP
US
N
2
2028-04-01
Variable
0.07684860
N
N
N
N
N
N
ENTERCOM MEDIA CORP
549300S5JUSXRHNCHD80
ENTERCOM / CBS RADIO TERM B-2 11/17/2024
12506KAE9
2395807.21200000
PA
USD
1980829.44000000
0.076733354038
Long
LON
CORP
US
N
2
2024-11-17
Variable
0.05613140
N
N
N
N
N
N
UBER TECHNOLOGIES INC
549300B2FTG34FILDR98
UBER TERM B 1LN 04/04/2025
90351JAG9
5907692.28000000
PA
USD
5769865.82000000
0.223513013176
Long
LON
CORP
US
N
2
2025-04-04
Variable
0.06569570
N
N
N
N
N
N
AMENTUM GOVERNMENT SERVICES HOLDINGS LLC
5493008CT6B5L54YSE94
AMENTUM TERM B 1LN 02/16/2029
57776DAE3
4334125.00000000
PA
USD
4128254.06000000
0.159920270747
Long
LON
CORP
US
N
2
2029-02-16
Variable
0.07392470
N
N
N
N
N
N
ASCEND LEARNING LLC
549300T466HKRLVCD610
ASCEND LEARNING TERM B 1LN 12/10/2028
04349HAK0
8838212.50000000
PA
USD
8139993.71000000
0.315327007268
Long
LON
CORP
US
N
2
2028-12-10
Variable
0.06615290
N
N
N
N
N
N
FIRST STUDENT BIDCO INC
2549006DRO2F06AA1391
FIRST STUDENT and FIRST TRANSIT TERM C 1LN 07/21/2028
33718FAF7
91233.77000000
PA
USD
86273.39000000
0.003342057849
Long
LON
CORP
US
N
2
2028-07-21
Variable
0.06154440
N
N
N
N
N
N
GTT COMMUNICATIONS INC
549300ETSL7K1ZX05H30
GTT COMMUNICATIONS TERM B 05/31/2025
36250LAP9
5343846.64200000
PA
USD
3792474.52000000
0.146912845775
Long
LON
CORP
US
N
2
2025-05-31
Variable
0.10000000
N
N
N
N
N
N
UPSTREAM NEWCO INC
549300Q4K2W4R1EBTH48
UPSTREAM REHABILITATION TERM 1LN INCR 11/20/2026
N/A
2166243.76000000
PA
USD
2003775.48000000
0.077622237541
Long
LON
CORP
US
N
2
2026-11-20
Variable
0.06819770
N
N
N
N
N
N
CROWN FINANCE US INC
N/A
CROWN FINANCE US SUPER PRIORITY DIP TERM 1LN 09/09/2023
22834KAL5
4080337.08000000
PA
USD
4152885.47000000
0.160874442098
Long
LON
CORP
US
N
2
2023-09-09
Variable
0.00000000
N
N
N
N
N
N
CONNECT US FINCO LLC
N/A
INMARSAT TERM B 1LN 12/12/26
N/A
1838263.73700000
PA
USD
1706147.72000000
0.066092735900
Long
LON
CORP
US
N
2
2026-12-12
Variable
0.06030000
N
N
N
N
N
N
APTEAN INC
549300D5LUPGZUDZXC96
APTEAN TERM 1LN 04/23/2026
03834WAQ8
4294444.17000000
PA
USD
4093163.57000000
0.158560935643
Long
LON
CORP
US
N
2
2026-04-23
Variable
0.07319570
N
N
N
N
N
N
VERICAST CORP
549300J73P7FL8TVF308
HARLAND CLARKE TERM 1LN 06/16/2026
181593AP9
2945221.16200000
PA
USD
2037121.12000000
0.078913980661
Long
LON
CORP
US
N
2
2026-06-16
Variable
0.11424140
N
N
N
N
N
N
ATHENAHEALTH GROUP INC
254900AA3KZN4Q7A5Z33
ATHENAHEALTH TERM B 1LN 02/15/2029
04686RAB9
24875842.94000000
PA
USD
22239003.59000000
0.861494332365
Long
LON
CORP
US
N
2
2029-02-15
Variable
0.06575550
N
N
N
N
N
N
ALTICE FRANCE SA
5493001ZMCICV4N02J21
ALTICE FRANCE SA 5.125% 01/15/2029 144A
02156LAE1
855000.00000000
PA
USD
630763.95000000
0.024434528542
Long
DBT
CORP
FR
N
2
2029-01-15
Fixed
0.05125000
N
N
N
N
N
N
TRANSUNION LLC
X8NPN6PWJOM1QCTYFV34
TRANSUNION TERM B-5 1LN 11/16/2026
89334GAX2
5322791.31000000
PA
USD
5125848.03000000
0.198565057492
Long
LON
CORP
US
N
2
2026-11-16
Variable
0.04865290
N
N
N
N
N
N
WORLDWIDE EXPRESS INC
N/A
WORLDWIDE EXPRESS GLOBALTRANZ TERM B 2LN 07/22/2029
00435UAE8
1295000.00000000
PA
USD
1165500.00000000
0.045149129110
Long
LON
CORP
US
N
2
2029-07-22
Variable
0.09250430
N
N
N
N
N
N
DELTA AIR LINES INC / SKYMILES IP LTD
N/A
DELTA AIR LINES INC / SKYMILES IP LTD 4.5% 10/20/2025 144A
830867AA5
815000.00000000
PA
USD
791085.18000000
0.030645050990
Long
DBT
CORP
US
N
2
2025-10-20
Fixed
0.04500000
N
N
N
N
N
N
CONSOLIDATED ENERGY FINANCE SA
549300PUNIS0USNSL750
CONSOLIDATED ENERGY TERM INCR B 1LN 05/07/2025
N/A
1560100.38000000
PA
USD
1489895.86000000
0.057715573182
Long
LON
CORP
LU
N
3
2025-05-07
Variable
0.06363290
N
N
N
N
N
N
POLARIS NEWCO LLC
254900LEPDAG7EDOA064
SOLERA TERM B 1LN 06/02/2028
73108RAB4
9904950.00000000
PA
USD
9118100.77000000
0.353216910258
Long
LON
CORP
US
N
2
2028-06-02
Variable
0.07674140
N
N
N
N
N
N
SOPHIA LP
549300RP8NIJ7FY7OS79
ELLUCIAN TERM B 1LN 10/07/2027
83578BAN3
5256776.24000000
PA
USD
5046505.19000000
0.195491475229
Long
LON
CORP
US
N
2
2027-10-07
Variable
0.05750430
N
N
N
N
N
N
NATGASOLINE LLC
549300OHXDYMQYZOWC24
NATGASOLINE TERM B 11/14/2025
63232EAB3
4018437.50000000
PA
USD
3837607.81000000
0.148661218780
Long
LON
CORP
US
N
3
2025-11-14
Variable
0.06625000
N
N
N
N
N
N
CONSTANT CONTACT INC
N/A
CONSTANT CONTACT TERM B 1LN 02/10/2028
21031HAC5
2039702.95000000
PA
USD
1800037.85000000
0.069729850959
Long
LON
CORP
US
N
2
2028-02-10
Variable
0.06423000
N
N
N
N
N
N
ASP LS ACQUISITION CORP
N/A
LASERSHIP TERM 1LN 04/30/2028
51809EAB1
2023375.00000000
PA
USD
1698380.51000000
0.065791849785
Long
LON
CORP
US
N
2
2028-04-30
Variable
0.07376860
N
N
N
N
N
N
ROYAL CARIBBEAN CRUISES LTD
K2NEH8QNVW44JIWK7Z55
ROYAL CARIBBEAN CRUISES LTD 11.625% 08/15/2027 144A
780153BL5
1205000.00000000
PA
USD
1096574.10000000
0.042479078181
Long
DBT
CORP
LR
N
2
2027-08-15
Fixed
0.11625000
N
N
N
N
N
N
ALTICE FING SA
549300DIYGW8HVDF7Q17
ALTICE FINANCING TERM B 01/31/2026
N/A
1590143.90000000
PA
USD
1484796.87000000
0.057518048551
Long
LON
CORP
LU
N
2
2026-01-31
Variable
0.05262000
N
N
N
N
N
N
USI INC
N/A
USI TERM 1LN 12/02/2026
N/A
2859243.02000000
PA
USD
2747246.47000000
0.106422810443
Long
LON
CORP
US
N
2
2026-12-02
Variable
0.05500430
N
N
N
N
N
N
KDC/ONE DEVELOPMENT CORP INC
N/A
KDC TERM B 1LN 12/21/2025
N/A
3695766.07600000
PA
USD
3480192.04000000
0.134815649715
Long
LON
CORP
CA
N
2
2025-12-21
Variable
0.06273860
N
N
N
N
N
N
FOUR SEASONS HLDGS INC
549300KN76IMZYPMJC43
FOUR SEASONS HLDGS INC TERM B 11/30/2023
35100DAR7
6575980.81500000
PA
USD
6537248.29000000
0.253239868787
Long
LON
CORP
CA
N
2
2023-11-30
Variable
0.05120570
N
N
N
N
N
N
GREAT OUTDOORS GROUP LLC
549300IYLDI2E8I2AU46
GREAT OUTDOORS TERM B2 1LN 03/05/2028
07014QAN1
76688871.04300000
PA
USD
70668794.67000000
2.737567168283
Long
LON
CORP
US
N
2
2028-03-05
Variable
0.06865290
N
N
N
N
N
N
MAXAR TECHNOLOGIES INC
549300OEN2G821MIJ922
MAXAR TECHNOLOGIES TERM B 1LN 06/09/2029
N/A
1201987.50000000
PA
USD
1128365.77000000
0.043710623623
Long
LON
CORP
US
N
2
2029-06-09
Variable
0.06805290
N
N
N
N
N
N
MJH HEALTHCARE HOLDINGS LLC
254900YSRB2CUEJCMV73
MJH LIFE SCIENCES TERM B 1LN 01/28/2029
N/A
2388000.00000000
PA
USD
2241735.00000000
0.086840311408
Long
LON
CORP
US
N
2
2029-01-28
Variable
0.06634090
N
N
N
N
N
N
RH
5493008MTS3OGGMHGK69
RH TERM B2 1LN 10/20/2028
76133MAC5
7940000.00000000
PA
USD
7208011.40000000
0.279223884451
Long
LON
CORP
US
N
2
2028-10-20
Variable
0.06384090
N
N
N
N
N
N
DISCOVERY PURCHASER CORP
2549001LSO1ZBIPA5D65
BAYER ENVIRONMENTAL SCIENCE TERM 1LN 08/03/2029
N/A
5250000.00000000
PA
USD
4790625.00000000
0.185579190600
Long
LON
CORP
US
N
2
2029-08-03
Variable
0.00000000
N
N
N
N
N
N
MED PARENTCO LP
549300660CLPRNK19Z91
MYEYEDR TERM 2LN 08/30/2027
58401DAF1
1310000.00000000
PA
USD
1110225.00000000
0.043007886629
Long
LON
CORP
US
N
2
2027-08-30
Variable
0.11365290
N
N
N
N
N
N
FLEXERA SOFTWARE LLC
FHBIRN3K4PSRU4ZOQQ49
FLEXERA SOFTWARE TERM B 1LN 03/03/2028
33937KAV6
1835639.85000000
PA
USD
1747786.13000000
0.067705724273
Long
LON
CORP
US
N
2
2028-03-03
Variable
0.06390000
N
N
N
N
N
N
ALLIANT HLDGS INTERMEDIATE LLC
5493006Q26653NF8SI73
ALLIANT INSURANCE TERM B EXT 5/10/2025
01881UAE5
4569799.85000000
PA
USD
4372018.91000000
0.169363231437
Long
LON
CORP
US
N
2
2025-05-10
Variable
0.06365290
N
N
N
N
N
N
CEC ENTERTAINMENT CO LLC
549300MWTY75LB8TRO50
CEC ENTERTAINMENT INC
N/A
105486.00000000
NS
USD
2109720.00000000
0.081726315458
Long
EC
CORP
US
N
3
N
N
N
CHESAPEAKE ENERGY CORP
X2MT1W32SPAZ9WSKLE78
CHESAPEAKE ENERGY CORP
165167735
135541.00000000
NS
USD
12769317.61000000
0.494657717225
Long
EC
CORP
US
N
1
N
N
HILTON GRAND VACATIONS BORROWER LLC
254900HF0EZ734FDVY79
HILTON GRAND VACATIONS TERM B 1LN 08/02/2028
43283LAH4
14978512.08000000
PA
USD
14468343.96000000
0.560474585554
Long
LON
CORP
US
N
2
2028-08-02
Variable
0.06115290
N
N
N
N
N
N
CALIFORNIA RESOURCES CORPORATION
5493003Q8F0T4F4YMR48
CALIFORNIA RES CORP
13057Q305
254471.00000000
NS
USD
9779320.53000000
0.378831235711
Long
EC
CORP
US
N
1
N
N
N
SCRIPPS (E.W.) CO
N/A
EW SCRIPPS TERM B 1LN 01/07/2028
26928BAM1
2486250.00000000
PA
USD
2400126.30000000
0.092976072243
Long
LON
CORP
US
N
2
2028-01-07
Variable
0.05273860
N
N
N
N
N
N
CHG HEALTHCARE SERVICES INC
54930016Y1HPAVB9PZ54
CHG HEALTHCARE TERM 1LN 09/30/2028
N/A
1976496.42000000
PA
USD
1894550.88000000
0.073391095913
Long
LON
CORP
US
N
2
2028-09-30
Variable
0.04749710
N
N
N
N
N
N
CAST and CREW PAYROLL LLC
549300XE7OZGFGN5F466
CAST and CREW TERM B 1LN 02/07/2026
14835JAN0
5994417.62900000
PA
USD
5829571.14000000
0.225825877355
Long
LON
CORP
US
N
2
2026-02-07
Variable
0.06615290
N
N
N
N
N
N
ORGANON and CO
549300AMCKY57OK2CO56
ORGANON TERM B 1LN 06/02/2028
68621XAE3
8056966.66000000
PA
USD
7855542.49000000
0.304307938321
Long
LON
CORP
US
N
2
2028-06-02
Variable
0.06120360
N
N
N
N
N
N
ALL-STAR BIDCO AB
N/A
ANTICIMEX TERM B 1LN 11/16/2028
N/A
2481250.00000000
PA
USD
2360289.06000000
0.091432857578
Long
LON
CORP
SE
N
2
2028-11-16
Variable
0.07069570
N
N
N
N
N
N
RADIATE HOLDCO LLC / RADIATE FIN INC
N/A
RADIATE HOLDCO LLC / RADIATE FIN INC 4.5% 09/15/2026 144A
75026JAC4
2130000.00000000
PA
USD
1747089.90000000
0.067678753721
Long
DBT
CORP
US
N
2
2026-09-15
Fixed
0.04500000
N
N
N
N
N
N
OSCAR ACQUISITIONCO LLC
N/A
OLDCASTLE BUILDINGENVELOPE TERM B 1LN 04/29/2029
68778DAB4
4525000.00000000
PA
USD
4136619.25000000
0.160244321406
Long
LON
CORP
US
N
2
2029-04-29
Variable
0.08153200
N
N
N
N
N
N
IMPRIVATA INC
N/A
IMPRIVATA TERM B 1LN 12/01/2027
45323KAB6
3322937.50000000
PA
USD
3198327.34000000
0.123896777358
Long
LON
CORP
US
N
2
2027-12-01
Variable
0.06273860
N
N
N
N
N
N
ICON LUXEMBOURG SARL
635400PUWMHSPI2DDA35
ICON TERM B 1LN 07/03/2028
N/A
12092049.62100000
PA
USD
11801840.43000000
0.457179594435
Long
LON
CORP
LU
N
2
2028-07-03
Variable
0.04562500
N
N
N
N
N
N
BROOKFIELD WEC HOLDINGS INC
5493002M6GRSU1IWMG57
WESTINGHOUSE TERM 1LN 08/01/2025
11284EAP8
2145000.00000000
PA
USD
2087685.60000000
0.080872747058
Long
LON
CORP
US
N
2
2025-08-01
Variable
0.06865290
N
N
N
N
N
N
BRAND INDUSTRIAL SERVICES INC
549300B658W2BPDQMW42
BRAND ENERGY TERM B 1LN 06/21/2024
10524MAN7
13534054.85100000
PA
USD
11745935.52000000
0.455013950506
Long
LON
CORP
US
N
2
2024-06-21
Variable
0.06945580
N
N
N
N
N
N
SABERT CORPORATION
54930029JPYBTHDWT603
SABERT TERM B 1LN 12/10/2026
78516EAB8
4396373.15000000
PA
USD
4198536.36000000
0.162642865888
Long
LON
CORP
US
N
3
2026-12-10
Variable
0.07625000
N
N
N
N
N
N
MATTRESS FIRM INC
N/A
MATTRESS FIRM TERM B 1LN 09/24/2028
57723CAR0
3894237.50000000
PA
USD
3403563.58000000
0.131847217081
Long
LON
CORP
US
N
2
2028-09-24
Variable
0.08432710
N
N
N
N
N
N
EAB GLOBAL INC
N/A
EAB TERM B 1LN 08/16/2028
26835CAC3
2404275.00000000
PA
USD
2247997.13000000
0.087082893747
Long
LON
CORP
US
N
2
2028-08-16
Variable
0.06305150
N
N
N
N
N
N
GATEWAY MERGER SUB 2021 INC
N/A
ARCHKEY TERM B 1LN 06/30/2028
03957NAB2
1866150.00000000
PA
USD
1707527.25000000
0.066146176121
Long
LON
CORP
US
N
2
2028-06-30
Variable
0.08169940
N
N
N
N
N
N
CERIDIAN HCM HOLDING INC
549300T64GVCHFJ8L449
CERIDIAN TERM B 1LN 04/30/2025
15677GAF1
1636930.59600000
PA
USD
1552628.67000000
0.060145716244
Long
LON
CORP
US
N
2
2025-04-30
Variable
0.05615290
N
N
N
N
N
N
BEACON ROOFING SUPPLY INC
549300HDXQWWCBOYXP31
BEACON ROOFING SUPPLY TERM B 1LN 05/19/2028
07368RAF8
2034250.00000000
PA
USD
1957965.63000000
0.075847655961
Long
LON
CORP
US
N
2
2028-05-19
Variable
0.05365290
N
N
N
N
N
N
MANCHESTER ACQUISITION SUB LLC
N/A
DRASLOVKA HOLDING TERM B 1LN 12/01/2026
N/A
3478712.50000000
PA
USD
2991692.75000000
0.115892168364
Long
LON
CORP
US
N
2
2026-12-01
Variable
0.08846660
N
N
N
N
N
N
ABG INTERMEDIATE HLDGS 2 LLC
54930020NXD0RJB64985
AUTHENTIC BRANDS TERM B 1LN 09/27/2024
00076VAW0
2847126.75000000
PA
USD
2775236.80000000
0.107507099609
Long
LON
CORP
US
N
2
2024-09-27
Variable
0.06365290
N
N
N
N
N
N
INSULET CORP
549300TZTYD2PYN92D43
INSULET TERM B 1LN 05/04/2028
45784QAB5
7618050.00000000
PA
USD
7408553.63000000
0.286992487655
Long
LON
CORP
US
N
2
2028-05-04
Variable
0.05773860
N
N
N
N
N
N
VALCOUR PACKAGING LLC
N/A
MOLD-RITE TERM B 1LN 10/04/2028
91889CAB4
482587.50000000
PA
USD
442170.80000000
0.017128808698
Long
LON
CORP
US
N
2
2028-10-04
Variable
0.05219860
N
N
N
N
N
N
FINASTRA USA INC
549300ZB2RO6QC7YTK71
MISYS LIMITED TERM B 1LN 06/13/2024
02034DAC1
2178609.12200000
PA
USD
1882318.28000000
0.072917229558
Long
LON
CORP
US
N
2
2024-06-13
Variable
0.06870710
N
N
N
N
N
N
SKYMILES IP LTD
2549008L7P4I8VB90936
DELTA AIR LINES SKYMILES TERM B 1LN 10/20/2027
24736CBS2
6705000.00000000
PA
USD
6710229.90000000
0.259940828928
Long
LON
CORP
KY
N
2
2027-10-20
Variable
0.06459860
N
N
N
N
N
N
CSC HOLDINGS LLC
3HG2WD2W22M120IUNG49
CSC HOLDINGS LLC TERM B 01/15/2026
64072UAH5
1930000.00000000
PA
USD
1802137.50000000
0.069811187183
Long
LON
CORP
US
N
2
2026-01-15
Variable
0.05067710
N
N
N
N
N
N
RUNNER BUYER INC
N/A
RUGSUSA TERM B 1LN 10/20/2028
78158EAB1
2482525.00000000
PA
USD
1655024.94000000
0.064112342082
Long
LON
CORP
US
N
2
2028-10-20
Variable
0.08569570
N
N
N
N
N
N
VERSCEND HLDG CORP
N/A
COTIVITI TERM B 1LN 08/27/2025
92531HAD9
6543741.92300000
PA
USD
6331070.31000000
0.245252947948
Long
LON
CORP
US
N
2
2025-08-27
Variable
0.07115290
N
N
N
N
N
N
MOTUS GROUP LLC
N/A
MOTUS TERM B 1LN 12/10/2028
62014TAB6
1630912.50000000
PA
USD
1512671.34000000
0.058597849533
Long
LON
CORP
US
N
2
2028-12-10
Variable
0.06523860
N
N
N
N
N
N
ELEMENT SOLUTIONS INC
549300FLGN6P5CU20J91
ELEMENT SOLUTIONS TERM B 1LN 01/31/2026
72766TAD1
2384838.40400000
PA
USD
2363470.25000000
0.091556090489
Long
LON
CORP
US
N
2
2026-01-31
Variable
0.04523860
N
N
N
N
N
N
EPIC CRUDE SERVICES LP
549300FRS682IQ7J9S42
PROJECT EPIC CRUDE TERM B 1LN 03/01/2026
29428XAB6
1726166.92000000
PA
USD
1419772.29000000
0.054999126922
Long
LON
CORP
US
N
2
2026-03-01
Variable
0.07080000
N
N
N
N
N
N
AMERICAN AIRLINES INC / AADVANTAGE LOYALTY IP LTD
N/A
AMERICAN AIRLINES INC / AADVANTAGE LOYALTY IP LTD 5.5% 04/20/2026 144A
00253XAA9
1105000.00000000
PA
USD
1037782.85000000
0.040201623237
Long
DBT
CORP
US
N
2
2026-04-20
Fixed
0.05500000
N
N
N
N
N
N
AMWINS GROUP INC
549300SJE7MUB8NMRG61
AMWINS TERM B 1LN 02/19/2028
03234TAW8
6228873.65000000
PA
USD
5947141.69000000
0.230380324324
Long
LON
CORP
US
N
2
2028-02-19
Variable
0.04773860
N
N
N
N
N
N
RC BUYER INC
549300ULXHJ9CR0QDU59
ROUGH COUNTRY TERM B 1LN 07/28/2028
74934KAC5
2693799.11000000
PA
USD
2518702.17000000
0.097569463289
Long
LON
CORP
US
N
2
2028-07-28
Variable
0.07174140
N
N
N
N
N
N
ENTEGRIS INC
IYX6OWO7BT5DKO3BYG52
ENTEGRIS TERM B 1LN 07/06/2029
29362LAL8
7680000.00000000
PA
USD
7611724.80000000
0.294862930715
Long
LON
CORP
US
N
2
2029-07-06
Variable
0.05568760
N
N
N
N
N
N
CALIFORNIA RESOURCES CORPORATION
5493003Q8F0T4F4YMR48
CALIFORNIA RES CORP WT 10/27/24
13057Q123
7511.00000000
NS
USD
78114.40000000
0.003025994964
Long
EC
CORP
US
N
1
N
N
N
TORY BURCH
549300GGL74W33KY2650
TORY BURCH TERM B 1LN 04/14/2028
89148GAF7
2913125.00000000
PA
USD
2650943.75000000
0.102692236493
Long
LON
CORP
US
N
2
2028-04-14
Variable
0.06115290
N
N
N
N
N
N
PACKAGING COORDINATORS MIDCO INC
549300SL20D7D39KSB12
PCI PHARMA TERM B 1LN 11/30/2027
69515EAH5
4060016.69000000
PA
USD
3850235.63000000
0.149150395164
Long
LON
CORP
US
N
2
2027-11-30
Variable
0.07424140
N
N
N
N
N
N
EOS US FINCO LLC
N/A
ETC GROUP TERM 1LN 08/03/2029
26877MAC0
1500000.00000000
PA
USD
1415625.00000000
0.054838469238
Long
LON
CORP
US
N
2
2029-08-03
Variable
0.00000000
N
N
N
N
N
N
PACTIV EVERGREEN GROUP HOLDINGS INC
5493002QNV81KCX40V06
PACTIV EVERGREEN TERM B 1LN 02/05/2026
76173FAW7
3078125.01000000
PA
USD
2939055.32000000
0.113853100047
Long
LON
CORP
US
N
2
2026-02-05
Variable
0.05773860
N
N
N
N
N
N
ROYAL CARIBBEAN CRUISES LTD
K2NEH8QNVW44JIWK7Z55
ROYAL CARIBBEAN CRUISES LTD 10.875% 06/01/2023 144A
780153AY8
1335000.00000000
PA
USD
1365037.50000000
0.052878811092
Long
DBT
CORP
LR
N
2
2023-06-01
Fixed
0.10875000
N
N
N
N
N
N
VM CONSOLIDATED INC
N/A
VERRA MOBILITY TERM B 1LN 03/27/2028
00215NAK6
5098924.85000000
PA
USD
4961253.88000000
0.192189010705
Long
LON
CORP
US
N
2
2028-03-27
Variable
0.06125270
N
N
N
N
N
N
WINDSTREAM SERVICES LLC
549300L3SXBFJVGRCF66
WINDSTREAM SERVICES TERM B-EXIT 1LN 09/21/2027
97381JAE3
3684310.36000000
PA
USD
3315879.32000000
0.128450504962
Long
LON
CORP
US
N
2
2027-09-21
Variable
0.09365290
N
N
N
N
N
N
Arc Falcon I Inc
N/A
ARCLIN TERM B 1LN 09/30/2028
03880YAC8
5871933.45000000
PA
USD
5404644.99000000
0.209365091762
Long
LON
CORP
US
N
2
2028-09-30
Variable
0.06865290
N
N
N
N
N
N
FOCUS FINANCIAL PARTNERS LLC
5493007L0E0VKRC2CP39
FOCUS FINANCIAL TERM B 1LN 06/24/2028
34416DAU2
3680166.08000000
PA
USD
3555960.47000000
0.137750766513
Long
LON
CORP
US
N
2
2028-06-24
Variable
0.05615290
N
N
N
N
N
N
RING CONTAINER TECHNOLOGIES GROUP LLC
N/A
RING CONTAINER TERM B 1LN 08/12/2028
76680YAG7
3069268.84000000
PA
USD
2951623.77000000
0.114339976556
Long
LON
CORP
US
N
2
2028-08-12
Variable
0.06865290
N
N
N
N
N
N
ELANCO ANIMAL HEALTH INC
549300SHPNDCE059M934
ELANCO ANIMAL HEALTH TERM B 1LN 08/01/2027
28414BAF3
9040721.73000000
PA
USD
8583080.40000000
0.332491295705
Long
LON
CORP
US
N
2
2027-08-01
Variable
0.04314000
N
N
N
N
N
N
PETCO HEALTH AND WELLNESS CO INC
N/A
PETCO TERM B 1LN 03/04/2028
71601HAB2
2221175.00000000
PA
USD
2092768.87000000
0.081069662728
Long
LON
CORP
US
N
2
2028-03-04
Variable
0.06924140
N
N
N
N
N
N
CHARTER NEX US INC
549300KRNU8RNVGYXG75
CHARTER NEXT TERM 1LN 12/01/2027
16125TAJ1
3850127.69790000
PA
USD
3645608.91000000
0.141223567021
Long
LON
CORP
US
N
2
2027-12-01
Variable
0.06555860
N
N
N
N
N
N
CONNECTWISE LLC
N/A
CONNECTWISE TERM B 1LN 09/30/2028
20786NAC1
6363025.00000000
PA
USD
5933520.81000000
0.229852678790
Long
LON
CORP
US
N
2
2028-09-30
Variable
0.05750430
N
N
N
N
N
N
CORELOGIC INC
54930086CD8K2UIL0516
CORELOGIC TERM B 1LN 06/02/2028
21870FBA6
10182150.00000000
PA
USD
7611157.13000000
0.294840940319
Long
LON
CORP
US
N
2
2028-06-02
Variable
0.06062500
N
N
N
N
N
N
HORIZON THERAPEUTICS USA INC
N/A
HORIZON THERAPEUTICS TERM B 1LN 03/15/2028
44055UAD7
2834125.00000000
PA
USD
2715460.19000000
0.105191473798
Long
LON
CORP
US
N
2
2028-03-15
Variable
0.04875000
N
N
N
N
N
N
PROOFPOINT INC
529900C5FODDK0WSR085
PROOFPOINT TERM B 1LN 08/31/2028
74345HAB7
10484768.80000000
PA
USD
9825067.15000000
0.380603367888
Long
LON
CORP
US
N
2
2028-08-31
Variable
0.06319570
N
N
N
N
N
N
FRONERI US INC
N/A
FRONERI TERM B 1LN 01/29/2027
N/A
3496143.89000000
PA
USD
3292493.51000000
0.127544585652
Long
LON
CORP
US
N
2
2027-01-29
Variable
0.04773860
N
N
N
N
N
N
FRONTIER COMMUNICATIONS HOLDINGS LLC
N/A
FRONTIER TERM B 1LN 05/01/2028
35906EAQ3
11659993.02900000
PA
USD
10814643.53000000
0.418937569300
Long
LON
CORP
US
N
2
2028-05-01
Variable
0.07437500
N
N
N
N
N
N
LIMETREE BAY CAYMAN, LTD.
N/A
LIMETREE BAY CAYMAN LTD
N/A
776.00000000
NS
USD
26174.48000000
0.001013946784
Long
EC
CORP
KY
N
3
N
N
N
PATHWAY VET ALLIANCE LLC
N/A
PATHWAY VET TERM B 1LN 03/31/2027
70323KAE8
5298184.65200000
PA
USD
4642534.30000000
0.179842454320
Long
LON
CORP
US
N
2
2027-03-31
Variable
0.07424140
N
N
N
N
N
N
GVC HOLDINGS GIBRALTAR LTD
N/A
ENTAIN TERM B4 1LN 03/16/2027
N/A
2947575.56000000
PA
USD
2862832.76000000
0.110900391165
Long
LON
CORP
GI
N
2
2027-03-16
Variable
0.06174140
N
N
N
N
N
N
CAESARS RESORT COLLECTION LLC
549300V3UCT773B1KR38
CAESARS RESORT COLLECTION TERM B 1LN 12/22/2024
12769LAB5
25186147.95700000
PA
USD
24559012.87000000
0.951366832168
Long
LON
CORP
US
N
2
2024-12-22
Variable
0.05865290
N
N
N
N
N
N
NEXSTAR BROADCASTING INC
5493006PK6I4I2OOT688
NEXSTAR BROADCASTING TERM B 09/19/2026
65336RAW8
4537308.50000000
PA
USD
4467615.44000000
0.173066449005
Long
LON
CORP
US
N
2
2026-09-19
Variable
0.05615290
N
N
N
N
N
N
FERTITTA ENTERTAINMENT LLC NV
N/A
GOLDEN NUGGET TERM B 1LN 01/27/2029
N/A
25738953.90600000
PA
USD
23835300.88000000
0.923331683240
Long
LON
CORP
US
N
2
2029-01-27
Variable
0.07034090
N
N
N
N
N
N
ATKORE INTL INC
549300G7TKUUPGRV2D81
ATKORE TERM B 1LN 05/26/2028
04765BAJ1
2079475.00000000
PA
USD
2063878.94000000
0.079950524865
Long
LON
CORP
US
N
2
2028-05-26
Variable
0.06187500
N
N
N
N
N
N
CITGO PETROLEUM CORP
YX52P86PXMLYDOTUQ225
CITGO TERM LOAN B 1LN 03/28/2024
17302UAM4
696635.41400000
PA
USD
696287.10000000
0.026972763771
Long
LON
CORP
US
N
2
2024-03-28
Variable
0.08773860
N
N
N
N
N
N
SCIENTIFIC GAMES INTL INC
RLTHESQ0RNFQJWPBJN60
SCIENTIFIC GAMES TERM 1LN 04/07/2029
N/A
5586000.00000000
PA
USD
5415627.00000000
0.209790512773
Long
LON
CORP
US
N
2
2029-04-07
Variable
0.05906240
N
N
N
N
N
N
ALTICE FING SA
549300DIYGW8HVDF7Q17
ALTICE FING SA 5.75% 08/15/2029 144A
02154CAH6
6000000.00000000
PA
USD
4591320.00000000
0.177858515201
Long
DBT
CORP
LU
N
2
2029-08-15
Fixed
0.05750000
N
N
N
N
N
N
RECORDED BOOKS INC
549300YXME0U2XYD7K47
RBMEDIA TERM B 1LN 08/29/2025
37610GAE8
2288077.01000000
PA
USD
2196553.93000000
0.085090087502
Long
LON
CORP
US
N
2
2025-08-29
Variable
0.07075280
N
N
N
N
N
N
ASURION LLC
549300KNQVXGIOXWK278
ASURION TERM B8 1LN 12/23/2026
04649VAX8
9247572.40500000
PA
USD
7820024.65000000
0.302932048536
Long
LON
CORP
US
N
2
2026-12-23
Variable
0.06365290
N
N
N
N
N
N
TRANSDIGM INC
88Q84GB3X55CF5OC7582
TRANSDIGM TERM F 1LN 12/9/2025
89364MBR4
12212800.24600000
PA
USD
11682031.95000000
0.452538454554
Long
LON
CORP
US
N
2
2025-12-09
Variable
0.04773860
N
N
N
N
N
N
APPLIED SYS INC
549300NSKGF0SY5SWQ62
APPLIED SYSTEMS TERM B 1LN 09/19/2024
03827FAX9
2000000.00000000
PA
USD
1947760.00000000
0.075452310352
Long
LON
CORP
US
N
2
2024-09-19
Variable
0.06674140
N
N
N
N
N
N
FRANCHISE GROUP INC
549300MWCHSL8BSOMV77
FRANCHISE GROUP TERM B 1LN 03/10/2026
35180YAB9
4646788.79000000
PA
USD
4329273.71000000
0.167707368243
Long
LON
CORP
US
N
2
2026-03-10
Variable
0.07562500
N
N
N
N
N
N
PLAYTIKA HOLDING CORP
254900E35Z4TKA4UFG64
PLAYTIKA TERM B 1LN 03/11/2028
72814CAF5
1164001.00000000
PA
USD
1112680.20000000
0.043102996146
Long
LON
CORP
US
N
2
2028-03-11
Variable
0.05865290
N
N
N
N
N
N
BENGAL DEBT MERGER SUB LLC
549300Y5TU1XQ1KVLJ64
TROPICANA TERM 2LN 01/24/2030
62984CAB9
2185000.00000000
PA
USD
1977425.00000000
0.076601472871
Long
LON
CORP
US
N
2
2030-01-24
Variable
0.09653200
N
N
N
N
N
N
RIVIAN HOLDCO and RIVIAN LLC and RIVIAN AUTOMOTIVE LLC
N/A
RIVIAN HOLDCO and RIVIAN LLC and RIVIAN AUTOMOTIVE LLC FRN 6ML+562.5 10/15/2026 144A
76954LAA7
17605000.00000000
PA
USD
16548700.00000000
0.641063400180
Long
DBT
CORP
US
N
2
2026-10-15
Variable
0.07176570
N
N
N
N
N
N
CSC HOLDINGS LLC
3HG2WD2W22M120IUNG49
CSC HOLDINGS LLC TERM B-5 04/15/2027
64072UAK8
8405747.15900000
PA
USD
7843654.85000000
0.303847435023
Long
LON
CORP
US
N
2
2027-04-15
Variable
0.05317710
N
N
N
N
N
N
ATHENAHEALTH GROUP INC
254900AA3KZN4Q7A5Z33
ATHENAHEALTH TERM DD 1LN 02/15/2029
04686RAC7
4226811.59000000
PA
USD
3778769.56000000
0.146381943151
Long
LON
CORP
US
N
2
2029-02-15
Variable
0.03500000
N
N
N
N
N
N
RH
5493008MTS3OGGMHGK69
RH TERM B 1LN 10/20/2028
76133MAB7
5591192.49000000
PA
USD
4941216.36000000
0.191412797426
Long
LON
CORP
US
N
2
2028-10-20
Variable
0.05615290
N
N
N
N
N
N
JAZZ FINANCING LUX SARL
635400WUEO2NSG5OIU34
JAZZ PHARMACEUTICALS TERM B 1LN 05/05/2028
N/A
8248120.97000000
PA
USD
7959436.74000000
0.308332592896
Long
LON
CORP
LU
N
2
2028-05-05
Variable
0.06615290
N
N
N
N
N
N
FLUTTER FINANCING BV
635400VFWPBIKJK6GN11
FLUTTER ENTERTAINMENT TERM B 1LN 07/04/2028
N/A
1360000.00000000
PA
USD
1325782.40000000
0.051358147361
Long
LON
CORP
NL
N
2
2028-07-04
Variable
0.00000000
N
N
N
N
N
N
TRANSOCEAN POSEIDON LTD
N/A
TRANSOCEAN POSEIDON LTD 6.875% 02/01/2027 144A
89383JAA6
997500.00000000
PA
USD
912712.50000000
0.035356649080
Long
DBT
CORP
KY
N
2
2027-02-01
Fixed
0.06875000
N
N
N
N
N
N
DG INVESTMENT INTERMEDIATE HOLDINGS 2 INC
N/A
CONVERGINT TECH TERM 2LN 03/31/2029
23344MAF5
630000.00000000
PA
USD
583802.10000000
0.022615320796
Long
LON
CORP
US
N
2
2029-03-31
Variable
0.09865290
N
N
N
N
N
N
ACNR HOLDINGS INC
N/A
ACNR HOLDINGS INC TERM 09/16/2025 DIP
N/A
516615.53000000
PA
USD
516615.53000000
0.020012648017
Long
LON
CORP
US
N
3
2025-09-16
Variable
0.19084000
N
N
N
N
N
N
VICI PROPERTIES LP / VICI NOTE CO INC
N/A
VICI PROPERTIES LP / VICI NOTE CO INC 4.625% 12/01/2029 144A
92564RAB1
200000.00000000
PA
USD
173508.00000000
0.006721351431
Long
DBT
CORP
US
N
2
2029-12-01
Fixed
0.04625000
N
N
N
N
N
N
CAMELOT FIN S A
N/A
CAMELOT FIN S A 1 TERM B 10/31/2026
N/A
8158448.71000000
PA
USD
7880082.44000000
0.305258566696
Long
LON
CORP
LU
N
2
2026-10-31
Variable
0.05540480
N
N
N
N
N
N
MAMBA PURCHASER INC
N/A
MDVIP TERM B 1LN 10/14/2028
56150KAB1
1826175.00000000
PA
USD
1728018.09000000
0.066939950107
Long
LON
CORP
US
N
2
2028-10-14
Variable
0.06551860
N
N
N
N
N
N
LBM ACQUISITION LLC
549300FAEB3VWZL4NI86
US LBM TERM B 1LN 12/18/2027
50179JAB4
1216687.50000000
PA
USD
1059126.47000000
0.041028432207
Long
LON
CORP
US
N
2
2027-12-18
Variable
0.07120710
N
N
N
N
N
N
GALAXY US OPCO INC
N/A
VIALTO TERM 1LN 04/29/2029
36321DAB3
3405000.00000000
PA
USD
3192187.50000000
0.123658932288
Long
LON
CORP
US
N
2
2029-04-29
Variable
0.07784090
N
N
N
N
N
N
WOOF HOLDINGS LLC
N/A
WELLPET TERM B 2LN 12/21/2028
98082EAD6
605000.00000000
PA
USD
577775.00000000
0.022381843047
Long
LON
CORP
US
N
2
2028-12-21
Variable
0.10815290
N
N
N
N
N
N
WHATABRANDS LLC
254900HMMX4HTWIP0085
WHATABURGER TERM B 1LN 07/21/2028
96244UAF4
8728230.75000000
PA
USD
8058339.04000000
0.312163869354
Long
LON
CORP
US
N
2
2028-07-21
Variable
0.06365290
N
N
N
N
N
N
TEMPO ACQUISITION LLC
549300VV0B2RPMHQGA61
TEMPO TERM B 05/01/2024
88023HAC4
653552.24000000
PA
USD
645382.84000000
0.025000834979
Long
LON
CORP
US
N
2
2024-05-01
Variable
0.05865290
N
N
N
N
N
N
EG AMERICA LLC
549300BY1CRYVPEG9R57
EG AMERICA LLC TERM B 1LN 02/06/2025
N/A
3652107.64400000
PA
USD
3398760.94000000
0.131661172454
Long
LON
CORP
US
N
2
2025-02-06
Variable
0.06250430
N
N
N
N
N
N
COVANTA HLDG CORP
40XIFLS8XDQGGHGPGC04
COVANTA TERM C 1LN 11/30/2028
N/A
296515.68000000
PA
USD
286932.29000000
0.011115180615
Long
LON
CORP
US
N
2
2028-11-30
Variable
0.05023860
N
N
N
N
N
N
ECHO GLOBAL LOGISTICS INC
549300WRZ9Y84GWVYR04
ECHO LOGISTICS 3ML+800 2LN 11/23/2029
N/A
900000.00000000
PA
USD
867000.00000000
0.033585838643
Long
LON
CORP
US
N
3
2029-11-23
Variable
0.09420000
N
N
N
N
N
N
AP CORE HOLDINGS II LLC
N/A
YAHOO MEDIA TERM B1 1LN 09/01/2027
00187GAC3
1070057.27000000
PA
USD
988465.40000000
0.038291164277
Long
LON
CORP
US
N
2
2027-09-01
Variable
0.08615290
N
N
N
N
N
N
CARDENAS MERGER SUB LLC
N/A
CARDENAS TONY'S FRESH MARKET TERM 1LN 08/01/2029
14141NAB6
2335000.00000000
PA
USD
2253275.00000000
0.087287347830
Long
LON
CORP
US
N
2
2029-08-01
Variable
0.09794860
N
N
N
N
N
N
ZEKELMAN INDUSTRIES INC
549300S5LMRAKDWWI425
ZEKELMAN INDUSTRIES TERM 1LN 01/24/2027
98931YAC7
2895577.77000000
PA
USD
2773963.50000000
0.107457774525
Long
LON
CORP
US
N
2
2027-01-24
Variable
0.05603860
N
N
N
N
N
N
AHLSTROM-MUNKSJO OYJ
213800F2MJ5Z2TAQ1726
AHLSTROM-MUNKSJO TERM 1LN 02/04/2028
N/A
2542973.03100000
PA
USD
2341645.86000000
0.090710657455
Long
LON
CORP
FI
N
2
2028-02-04
Variable
0.06000430
N
N
N
N
N
N
COHERENT CORP
549300O5C25A0MMHHU33
II-VI TERM B 1LN 07/01/2029
45173JAQ7
8805000.00000000
PA
USD
8511529.35000000
0.329719551737
Long
LON
CORP
US
N
2
2029-07-01
Variable
0.05314000
N
N
N
N
N
N
MESSER INDUSTRIES USA INC
529900HNC1EZT3TC1260
MESSER INDUSTRIES TERM B 1LN 03/01/2026
N/A
1744642.31000000
PA
USD
1665051.73000000
0.064500759788
Long
LON
CORP
US
N
2
2026-03-01
Variable
0.06174140
N
N
N
N
N
N
NUMERICABLE US LLC
N/A
NUMERICABLE TERM B-11 07/31/2025
67053NAK0
6006533.41700000
PA
USD
5465945.41000000
0.211739746912
Long
LON
CORP
US
N
2
2025-07-31
Variable
0.05555860
N
N
N
N
N
N
ICEBOX HOLDCO III INC
5493008IR2VH15YXMT81
DIVERSITECH HOLDINGS TERM B-DD 1LN 12/22/2028
45114NAD9
450857.14000000
PA
USD
421551.43000000
0.016330055718
Long
LON
CORP
US
N
2
2028-12-22
Variable
0.03750000
N
N
N
N
N
N
Standard Industries Inc/NJ
54930064UHXCIUWVI755
STANDARD INDUSTRIES TERM B 1LN 09/22/2028
85350EAB2
2575815.92000000
PA
USD
2494523.17000000
0.096632817392
Long
LON
CORP
US
N
2
2028-09-22
Variable
0.06675140
N
N
N
N
N
N
ASURION LLC
549300KNQVXGIOXWK278
ASURION TERM B-7 11/03/2024
04649VAW0
6720000.00000000
PA
USD
6273120.00000000
0.243008069331
Long
LON
CORP
US
N
2
2024-11-03
Variable
0.06115290
N
N
N
N
N
N
EG GLOBAL FINANCE PLC
549300TL8Q5207VYET27
EG GLOBAL FINANCE PLC 8.5% 10/30/2025 144A
28228PAB7
1905000.00000000
PA
USD
1666015.60000000
0.064538098176
Long
DBT
CORP
GB
N
2
2025-10-30
Fixed
0.08500000
N
N
N
N
N
N
UNITED PF HOLDINGS LLC
2549002AF6PASVP2G486
UNITED PLANET FITNESS TERM B 1LN 12/30/2026
91132UAK9
940800.00000000
PA
USD
898464.00000000
0.034804690808
Long
LON
CORP
US
N
3
2026-12-30
Variable
0.12174140
N
N
N
N
N
N
DCERT BUYER INC
549300EF826JEEUCHZ67
DIGICERT TERM B 2LN 02/19/2029
N/A
5713409.10000000
PA
USD
5307757.05000000
0.205611847565
Long
LON
CORP
US
N
2
2029-02-19
Variable
0.09902710
N
N
N
N
N
N
DG INVESTMENT INTERMEDIATE HOLDINGS 2 INC
N/A
CONVERGINT TECH TERM B 1LN 03/31/2028
23344MAC2
2750278.77000000
PA
USD
2557759.26000000
0.099082456510
Long
LON
CORP
US
N
2
2028-03-31
Variable
0.06865290
N
N
N
N
N
N
UNIVISION COMMUNICATIONS INC
549300YQDE2JSGTL8V47
UNIVISION TERM B 1LN 01/31/2029
914908BB3
9362775.00000000
PA
USD
8932649.12000000
0.346032885814
Long
LON
CORP
US
N
2
2029-01-31
Variable
0.05773860
N
N
N
N
N
N
COMMSCOPE INC
549300Z6K4JXMFE8QY54
COMMSCOPE TERM B 1LN 04/04/2026
20337EAQ4
9440326.36000000
PA
USD
8696900.66000000
0.336900463971
Long
LON
CORP
US
N
2
2026-04-04
Variable
0.05773860
N
N
N
N
N
N
SRAM LLC
5493005GYDYQG38FCT53
SRAM TERM B 1LN 05/12/2028
85232BAT3
1801368.42000000
PA
USD
1697789.74000000
0.065768964541
Long
LON
CORP
US
N
2
2028-05-12
Variable
0.05824230
N
N
N
N
N
N
GOLDEN ENTERTAINMENT INC
549300P8YYCKQVJ0Y638
GOLDEN ENTERTAINMENT INC 7.625% 04/15/2026 144A
381013AA9
1065000.00000000
PA
USD
1050249.75000000
0.040684565903
Long
DBT
CORP
US
N
2
2026-04-15
Fixed
0.07625000
N
N
N
N
N
N
KRONOS ACQ / KIK CUSTOM
N/A
KRONOS ACQ / KIK CUSTOM 5% 12/31/2026 144A
50106GAE2
40000.00000000
PA
USD
35102.00000000
0.001359780978
Long
DBT
CORP
US
N
2
2026-12-31
Fixed
0.05000000
N
N
N
N
N
N
WORLDWIDE EXPRESS INC
N/A
WORLDWIDE EXPRESS GLOBALTRANZ TERM 1LN 07/22/2028
00435UAB4
4629962.63000000
PA
USD
4197338.92000000
0.162596479467
Long
LON
CORP
US
N
2
2028-07-22
Variable
0.07674140
N
N
N
N
N
N
EPICOR SOFTWARE CORPORATION
JGNXVGGGXR4O1L5I7S73
EPICOR SOFTWARE TERM B 1LN 07/31/2027
29426NAN4
3513953.94000000
PA
USD
3284457.61000000
0.127233291026
Long
LON
CORP
US
N
2
2027-07-31
Variable
0.05773860
N
N
N
N
N
N
ASURION LLC
549300KNQVXGIOXWK278
ASURION TERM B4 2LN 01/20/2029
04649VBA7
19820000.00000000
PA
USD
15063200.00000000
0.583518113784
Long
LON
CORP
US
N
2
2029-01-20
Variable
0.08365290
N
N
N
N
N
N
AIT WORLDWIDE LOGISTICS HOLDINGS INC
N/A
AIT WORLDWIDE LOGISTICS TERM 1LN 04/06/2028
00145AAB9
4552678.34000000
PA
USD
4148628.14000000
0.160709521685
Long
LON
CORP
US
N
2
2028-04-06
Variable
0.07042860
N
N
N
N
N
N
TRANSDIGM INC
88Q84GB3X55CF5OC7582
TRANSDIGM INC 8% 12/15/2025 144A
893647BK2
385000.00000000
PA
USD
390470.85000000
0.015126056474
Long
DBT
CORP
US
N
2
2025-12-15
Fixed
0.08000000
N
N
N
N
N
N
DELTA 2 SARL
549300BBG8Z3D6QSYP53
FORMULA ONE TERM B NEW 02/01/2024
N/A
15394746.98000000
PA
USD
15183069.21000000
0.588161606224
Long
LON
CORP
LU
N
2
2024-02-01
Variable
0.05615290
N
N
N
N
N
N
SHEARERS FOODS LLC
549300AQWIJSYS2CIH04
SHEARER'S FOODS TERM B 1LN 09/23/27
82087UAL1
3505653.24200000
PA
USD
3246480.30000000
0.125762126314
Long
LON
CORP
US
N
2
2027-09-23
Variable
0.06615290
N
N
N
N
N
N
Red Planet Borrower LLC
254900LGTHBRY5NA0C90
LIFTOFF TERM B 1LN 09/30/2028
57165KAB2
3605092.46000000
PA
USD
2280220.98000000
0.088331180974
Long
LON
CORP
US
N
2
2028-09-30
Variable
0.06865290
N
N
N
N
N
N
BENGAL DEBT MERGER SUB LLC
549300Y5TU1XQ1KVLJ64
TROPICANA TERM 1LN 01/24/2029
62984CAD5
6109675.00000000
PA
USD
5587786.56000000
0.216459628347
Long
LON
CORP
US
N
2
2029-01-24
Variable
0.06903200
N
N
N
N
N
N
AEA INTERNATIONAL HOLDINGS LUXEMBOURG SARL
N/A
INTERNATIONAL SOS TERM B 1LN 09/07/2028
N/A
2106543.84000000
PA
USD
2048613.88000000
0.079359187100
Long
LON
CORP
LU
N
3
2028-09-07
Variable
0.07437500
N
N
N
N
N
N
STARFRUIT US HOLDCO LLC
213800XPQ78J7OIF6Y69
AKZONOBEL SPECIALTY CHEMICALS TERM B 10/01/2025
N/A
4591981.71000000
PA
USD
4299242.88000000
0.166544034205
Long
LON
CORP
US
N
2
2025-10-01
Variable
0.05865290
N
N
N
N
N
N
PETIQ
549300NLYMFT6395ZE39
PETIQ TERM B 1LN 04/13/2028
71639UAB9
1642037.73500000
PA
USD
1510674.72000000
0.058520504484
Long
LON
CORP
US
N
3
2028-04-13
Variable
0.07067710
N
N
N
N
N
N
LIMETREE BAY TERMINALS LLC
54930012NCJXEQAWEI45
LIMETREE BAY TERMINALS TERM B 1LN 02/15/2024
N/A
4459913.69300000
PA
USD
3005669.64000000
0.116433605010
Long
LON
CORP
VI
N
2
2024-02-15
Variable
0.06726470
N
N
N
N
N
N
EG GLOBAL FINANCE PLC
549300TL8Q5207VYET27
EG GLOBAL FINANCE PLC 6.75% 02/07/2025 144A
28228PAA9
1000000.00000000
PA
USD
902020.00000000
0.034942443106
Long
DBT
CORP
GB
N
2
2025-02-07
Fixed
0.06750000
N
N
N
N
N
N
GEO GROUP INC/THE
5493003VOR6NTY465495
GEO GROUP TERM 1B 1LN 03/23/2027
37252KAR3
1905462.89860000
PA
USD
1875299.42000000
0.072645333019
Long
LON
CORP
US
N
2
2027-03-23
Variable
0.10240290
N
N
N
N
N
N
GOLDEN ENTERTAINMENT INC
549300P8YYCKQVJ0Y638
GOLDEN ENTERTAINMENT TERM B 1LN 10/20/2024
38101JAC0
7386159.98600000
PA
USD
7297526.07000000
0.282691502978
Long
LON
CORP
US
N
2
2024-10-20
Variable
0.06090000
N
N
N
N
N
N
CROWN SUBSEA COMMUNICATIONS HOLDING INC
5493003AYLUE132FIO27
SUBCOM TERM B 1LN 04/27/2027
22860EAE2
1438458.91000000
PA
USD
1384516.70000000
0.053633396176
Long
LON
CORP
US
N
2
2027-04-27
Variable
0.07314000
N
N
N
N
N
N
TRANSUNION LLC
X8NPN6PWJOM1QCTYFV34
TRANS UNION TERM B6 1LN 12/01/2028
89334GAZ7
3123690.65000000
PA
USD
3020234.02000000
0.116997799839
Long
LON
CORP
US
N
2
2028-12-01
Variable
0.04773860
N
N
N
N
N
N
CARNIVAL FINANCE LLC
N/A
CARNIVAL TERM B 1LN 06/30/2025
N/A
3520674.39000000
PA
USD
3186210.32000000
0.123427388340
Long
LON
CORP
US
N
2
2025-06-30
Variable
0.05876860
N
N
N
N
N
N
HUNTER DOUGLAS INC
529900811T142NS3H544
HUNTER DOUGLAS TERM B 1LN 02/25/2029
N/A
19795000.00000000
PA
USD
16202207.50000000
0.627640976655
Long
LON
CORP
US
N
2
2029-02-25
Variable
0.06339900
N
N
N
N
N
N
TEMPO ACQUISITION LLC
549300VV0B2RPMHQGA61
ALIGHT SOLUTIONS TERM 1LN 08/31/2028
N/A
7233075.06000000
PA
USD
7032357.23000000
0.272419394704
Long
LON
CORP
US
N
2
2028-08-31
Variable
0.06034090
N
N
N
N
N
N
BCP RENAISSANCE PARENT LLC
549300GVXMQFQZDSJR97
BCP RENAISSANCE TERM B3 1LN 10/31/2026
N/A
3040556.75000000
PA
USD
2910238.49000000
0.112736793931
Long
LON
CORP
US
N
2
2026-10-31
Variable
0.07053200
N
N
N
N
N
N
SEAWORLD PARKS and ENTERTAINMENT INC
549300UZV72O3371JJ53
SEAWORLD TERM B 1LN 08/25/2028
78488CAH3
2593575.57000000
PA
USD
2484437.91000000
0.096242134676
Long
LON
CORP
US
N
2
2028-08-25
Variable
0.06125000
N
N
N
N
N
N
EXGEN RENEWABLES IV LLC
5493004JBPWTPTK8LB51
EXGEN RENEWABLES TERM B 1LN 12/15/2027
N/A
2359278.22000000
PA
USD
2305604.64000000
0.089314492980
Long
LON
CORP
US
N
2
2027-12-15
Variable
0.05570000
N
N
N
N
N
N
INTELSAT JACKSON HLDGS S A
8XJ8KF85PBKK1TLMFN29
INTELSAT JACKSON HLDGS SA 6.5% 03/15/2030 144A
45824TBC8
6905000.00000000
PA
USD
5870631.00000000
0.227416453864
Long
DBT
CORP
LU
N
2
2030-03-15
Fixed
0.06500000
N
N
N
N
N
N
ULTIMATE SOFTWARE GROUP INC
529900FKHWSTQ1GXK240
UKG TERM 2LN 05/03/2027
N/A
7170000.00000000
PA
USD
6739800.00000000
0.261086315211
Long
LON
CORP
US
N
2
2027-05-03
Variable
0.07535140
N
N
N
N
N
N
VERTIV GROUP CORP
549300ZT8RQ5VK10E643
VERTIV TERM B 1LN 03/02/2027
92537EAC2
7066990.00800000
PA
USD
6711096.39000000
0.259974395010
Long
LON
CORP
US
N
2
2027-03-02
Variable
0.05303430
N
N
N
N
N
N
LCPR LOAN FINANCING LLC
N/A
LIBERTY LATIN AMERICA TERM 1LN 09/25/2028
50183CAC1
1910000.00000000
PA
USD
1843150.00000000
0.071399929060
Long
LON
CORP
US
N
2
2028-09-25
Variable
0.06567710
N
N
N
N
N
N
AOT PACKAGING PRODUCTS ACQUISITIONCO LLC
2549009AB5YVVW5J1U62
TRICORBRAUN TERM 1LN 03/03/2028
00184NAB3
5009727.09000000
PA
USD
4695366.72000000
0.181889076157
Long
LON
CORP
US
N
2
2028-03-03
Variable
0.06365290
N
N
N
N
N
N
AIR CANADA INC
4B4HI3CGXMBDC0G6BM51
AIR CANADA TERM B 1LN 08/11/2028
N/A
3491250.00000000
PA
USD
3313580.29000000
0.128361445157
Long
LON
CORP
CA
N
2
2028-08-11
Variable
0.06421000
N
N
N
N
N
N
TKC HOLDINGS INC
N/A
TKC HOLDINGS TERM 1LN 05/03/2028
87256FAH7
2312913.70000000
PA
USD
1964820.19000000
0.076113187848
Long
LON
CORP
US
N
2
2028-05-03
Variable
0.07000000
N
N
N
N
N
N
CAST and CREW PAYROLL LLC
549300XE7OZGFGN5F466
CAST and CREW TERM B INCR 1LN 12/30/2028
14835JAQ3
2411775.00000000
PA
USD
2330377.59000000
0.090274147307
Long
LON
CORP
US
N
2
2028-12-30
Variable
0.06784090
N
N
N
N
N
N
VICTORIA'S SECRET and CO
5493006T3O70U3UWVF17
VICTORIA'S SECRET TERM B 1LN 08/02/2028
92639MAB3
1529188.41000000
PA
USD
1427879.68000000
0.055313190927
Long
LON
CORP
US
N
2
2028-08-02
Variable
0.06394140
N
N
N
N
N
N
DIAMOND SPORTS GROUP LLC
5493002K6DHWNZH8YA34
SINCLAIR BROADCASTING TERM 1LN 05/25/2026
25277BAE8
2361194.39000000
PA
USD
2257892.14000000
0.087466206560
Long
LON
CORP
US
N
2
2026-05-25
Variable
0.10695480
N
N
N
N
N
N
CQP HOLDCO LP / BIP-V CHINOOK HOLDCO LLC
N/A
CQP HOLDCO TERM B 1LN 06/04/2028
N/A
18527650.00000000
PA
USD
17848241.07000000
0.691405011122
Long
LON
CORP
US
N
2
2028-06-04
Variable
0.06000430
N
N
N
N
N
N
CABLEVISION LIGHTPATH LLC
5493002ZVBLRLGES1R71
CABLEVISION LIGHTPATH TERM B 1LN 11/30/2027
12687HAB3
1506040.98100000
PA
USD
1439217.94000000
0.055752412347
Long
LON
CORP
US
N
2
2027-11-30
Variable
0.06067710
N
N
N
N
N
N
FLYNN RESTAURANT GROUP LP
5493008VE8TQONGO3817
FLYNN RESTAURANT TERM B 1LN 11/22/2028
34410JAF8
1714506.34000000
PA
USD
1592776.39000000
0.061700958280
Long
LON
CORP
US
N
2
2028-11-22
Variable
0.07365290
N
N
N
N
N
N
SURGERY CENTER HLDGS INC
54930054EVI5HWPPW113
SURGERY PARTNERS TERM 1LN 08/31/2026
86880NAX1
540347.04300000
PA
USD
511978.82000000
0.019833031184
Long
LON
CORP
US
N
2
2026-08-31
Variable
0.06510000
N
N
N
N
N
N
KFC HOLDING CO
549300G2LG4YUB3MM115
YUM BRANDS TERM B 1LN 03/15/2028
72584DAF1
664719.09000000
PA
USD
656689.28000000
0.025438823756
Long
LON
CORP
US
N
2
2028-03-15
Variable
0.04743430
N
N
N
N
N
N
KNS ACQUISITIONS INC
N/A
NUTRISYSTEM TERM B 1LN 04/21/2027
48262HAC8
1798875.00000000
PA
USD
1677450.94000000
0.064981080280
Long
LON
CORP
US
N
2
2027-04-21
Variable
0.10419860
N
N
N
N
N
N
SWEETWATER BORROWER LLC
254900JJU57789DC8283
SWEETWATER BORROWER TERM B 1LN 08/05/2028
87168EAB0
4470074.39000000
PA
USD
4067767.69000000
0.157577150259
Long
LON
CORP
US
N
2
2028-08-05
Variable
0.07375000
N
N
N
N
N
N
LUMEN TECHNOLOGIES
8M3THTGWLTYZVE6BBY25
CENTURYLINK TERM B 1LN 03/15/2027
15669GAH7
2777102.95000000
PA
USD
2520665.26000000
0.097645509453
Long
LON
CORP
US
N
2
2027-03-15
Variable
0.05365290
N
N
N
N
N
N
ARAMARK SERVICES INC
42YMHYH0XMHJEXDUB065
ARAMARK TERM B-3 03/11/2025
03852JAL5
4726300.00000000
PA
USD
4560879.50000000
0.176679311370
Long
LON
CORP
US
N
2
2025-03-11
Variable
0.04865290
N
N
N
N
N
N
FRONTIER COMMUNICATIONS HOLDINGS LLC
N/A
FRONTIER COMMUNICATIONS HOLDINGS LLC 5% 05/01/2028 144A
35906ABF4
1160000.00000000
PA
USD
995512.00000000
0.038564135408
Long
DBT
CORP
US
N
2
2028-05-01
Fixed
0.05000000
N
N
N
N
N
N
WH BORROWER LLC
N/A
WHP TERM B 1LN 02/09/2027
92942LAB7
5870000.00000000
PA
USD
5561825.00000000
0.215453929656
Long
LON
CORP
US
N
2
2027-02-09
Variable
0.08421960
N
N
N
N
N
N
PREGIS TOPCO LLC
549300LJXHJYHS1GM034
PREGIS TERM B INCR 1LN 08/01/2026
74045BAE7
495000.00000000
PA
USD
469012.50000000
0.018168602245
Long
LON
CORP
US
N
2
2026-08-01
Variable
0.06805150
N
N
N
N
N
N
ALL-STAR BIDCO AB
N/A
ANTICIMEX TERM B1 1LN 11/16/2028
N/A
2427750.00000000
PA
USD
2291189.06000000
0.088756062364
Long
LON
CORP
SE
N
2
2028-11-16
Variable
0.06569570
N
N
N
N
N
N
HUB INTERNATIONAL LTD
549300JQT6ATTUNS5E06
HUB INTL TERM B 04/25/2025
44332EAP1
9895417.18800000
PA
USD
9501678.54000000
0.368075942658
Long
LON
CORP
US
N
2
2025-04-25
Variable
0.05766290
N
N
N
N
N
N
AIMBRIDGE ACQUISITION CO INC
549300SPGKLVE9WYCQ20
AIMBRIDGE HOSPITALITY TERM B 02/01/2026
00900YAD8
2776800.60000000
PA
USD
2436642.53000000
0.094390637651
Long
LON
CORP
US
N
2
2026-02-01
Variable
0.06865290
N
N
N
N
N
N
FILTRATION GROUP CORP
549300ZA0D9WN5ECE978
FILTRATION GROUP TERM B 03/29/2025
31732FAM8
202714.29000000
PA
USD
194289.48000000
0.007526384227
Long
LON
CORP
US
N
2
2025-03-29
Variable
0.06115290
N
N
N
N
N
N
CITY FOOTBALL GROUP LTD
213800K6VVWALRH9UJ69
CITY FOOTBALL GROUP TERM B 1LN 07/21/2028
17781XAB2
11666375.00000000
PA
USD
11073373.16000000
0.428960235511
Long
LON
CORP
GB
N
2
2028-07-21
Variable
0.06484000
N
N
N
N
N
N
NOVAE LLC
N/A
NOVAE TERM 1LN 12/22/2028
66988QAB5
3119325.00000000
PA
USD
2885375.63000000
0.111773656671
Long
LON
CORP
US
N
2
2028-12-22
Variable
0.07726740
N
N
N
N
N
N
ACADEMY LTD
549300BN53IR80C35Z14
ACADEMY SPORTS and OUTDOORS TERM B 1LN 11/06/2027
00400YAK7
4255428.51000000
PA
USD
4156149.36000000
0.161000878641
Long
LON
CORP
US
N
2
2027-11-06
Variable
0.06314000
N
N
N
N
N
N
AIMBRIDGE ACQUISITION CO INC
549300SPGKLVE9WYCQ20
AIMBRIDGE HOSPITALITY TERM B 1LN 02/01/2026
00900YAE6
936735.82000000
PA
USD
833694.88000000
0.032295665187
Long
LON
CORP
US
N
2
2026-02-01
Variable
0.07743430
N
N
N
N
N
N
MH SUB I LLC
N/A
INTERNET BRANDS TERM 1LN 09/15/2024
45567YAL9
5428313.58000000
PA
USD
5159612.06000000
0.199873008199
Long
LON
CORP
US
N
2
2024-09-15
Variable
0.06273860
N
N
N
N
N
N
1011778 BC UNLIMITED LIABILITY CO
549300RHSHNRWI5LLA86
RESTAURANT BRANDS TERM B 1LN 11/19/2026
N/A
2906476.72000000
PA
USD
2773098.50000000
0.107424266162
Long
LON
CORP
CA
N
2
2026-11-19
Variable
0.04870570
N
N
N
N
N
N
MEDLINE BORROWER LP
N/A
MEDLINE TERM B 1LN 10/23/2028
58503UAC7
2281750.00000000
PA
USD
2094212.97000000
0.081125604261
Long
LON
CORP
US
N
2
2028-10-23
Variable
0.05773860
N
N
N
N
N
N
ALIXPARTNERS LLP
5493005G2MHUFTGARL57
ALIXPARTNERS TERM B 1LN 02/04/2028
01642PBB1
3959700.00000000
PA
USD
3795649.63000000
0.147035843159
Long
LON
CORP
US
N
2
2028-02-04
Variable
0.05865290
N
N
N
N
N
N
ACNR HOLDINGS INC
N/A
ACNR HOLDINGS INC PFD
N/A
8986.00000000
NS
USD
5391600.00000000
0.208859755050
Long
EP
CORP
US
N
3
N
N
N
AVIENT CORP
SM8L9RZYIB34LNTWO040
AVIENT TERM B 1LN 08/29/2029
N/A
1925000.00000000
PA
USD
1916183.50000000
0.074229100163
Long
LON
CORP
US
N
2
2029-08-29
Variable
0.06296850
N
N
N
N
N
N
THOR INDUSTRIES INC
254900XZO1228PDSG060
THOR INDUSTRIES TERM B 1LN 02/01/2026
88516DAD5
442047.16000000
PA
USD
435230.79000000
0.016859966649
Long
LON
CORP
US
N
2
2026-02-01
Variable
0.06125000
N
N
N
N
N
N
TOPGOLF CALLAWAY BRANDS CORP
5493005UB0KFRKBPCU72
CALLAWAY GOLF TERM B 01/04/2026
13119DAF9
2684937.50000000
PA
USD
2663672.80000000
0.103185334324
Long
LON
CORP
US
N
2
2026-01-04
Variable
0.07615290
N
N
N
N
N
N
BCPE EMPIRE HLDGS INC
549300O2G0VI2955B626
IMPERIAL DADE TERM INCR 1LN 06/11/2026
05550HAL9
1462600.00000000
PA
USD
1393126.50000000
0.053966922535
Long
LON
CORP
US
N
2
2026-06-11
Variable
0.07759090
N
N
N
N
N
N
HIGHTOWER HOLDING LLC
N/A
HIGHTOWER TERM B 1LN 04/21/2028
43117LAG8
4942650.00000000
PA
USD
4568886.81000000
0.176989498477
Long
LON
CORP
US
N
2
2028-04-21
Variable
0.06731710
N
N
N
N
N
N
CITGO PETROLEUM CORP
YX52P86PXMLYDOTUQ225
CITGO PETROLEUM CORP 7% 06/15/2025 144A
17302XAK2
1050000.00000000
PA
USD
1003306.50000000
0.038866078683
Long
DBT
CORP
US
N
2
2025-06-15
Fixed
0.07000000
N
N
N
N
N
N
WEBER-STEPHEN PRODUCTS LLC
549300XU8TJBBGLK8V26
WEBER-STEPHEN PRODUCTS TERM B 1LN 10/30/2027
94767KAP6
1442750.00000000
PA
USD
1154200.00000000
0.044711389806
Long
LON
CORP
US
N
3
2027-10-30
Variable
0.06805290
N
N
N
N
N
N
SEATTLE SPINCO INC
213800AAQDP1DDU8BK05
MICRO FOCUS TERM B-3 06/21/24
81271EAB7
9513033.08600000
PA
USD
9275207.26000000
0.359302900135
Long
LON
CORP
US
N
2
2024-06-21
Variable
0.05273860
N
N
N
N
N
N
NUMERICABLE US LLC
N/A
NUMERICABLE TERM B-12 01/31/2026
N/A
1476554.91000000
PA
USD
1336282.19000000
0.051764888137
Long
LON
CORP
US
N
2
2026-01-31
Variable
0.06199500
N
N
N
N
N
N
MADISON IAQ LLC
549300IXDNBXNHUPBU73
MADISON IAQ TERM B 1LN 06/21/2028
55759VAB4
7581859.68200000
PA
USD
6990171.35000000
0.270785198442
Long
LON
CORP
US
N
2
2028-06-21
Variable
0.06815290
N
N
N
N
N
N
SABRE GLBL INC
F2TJC7HPPHLHU1AQMP98
SABRE TERM B-1 1LN 12/17/2027
78571YBG4
555789.13000000
PA
USD
496275.23000000
0.019224705648
Long
LON
CORP
US
N
2
2027-12-17
Variable
0.06615290
N
N
N
N
N
N
GRIFFON CORP
5493000C2SGNC7ZN3242
GRIFFON TERM B 1LN 01/24/2029
39843GAJ2
5049900.00000000
PA
USD
4843712.58000000
0.187635696823
Long
LON
CORP
US
N
2
2029-01-24
Variable
0.05498980
N
N
N
N
N
N
LIDS HOLDINGS INC
N/A
LIDS HOLDINGS TERM 1LN 12/14/2026
N/A
6769687.50000000
PA
USD
6634293.75000000
0.256999214993
Long
LON
CORP
US
N
3
2026-12-14
Variable
0.08990410
N
N
N
N
N
N
GLOVES BUYER INC
N/A
PROTECTIVE INDUSTRIAL PRODUCTS TERM B 1LN 01/06/2028
37987UAC6
2073302.36000000
PA
USD
1948904.22000000
0.075496635137
Long
LON
CORP
US
N
2
2028-01-06
Variable
0.07115290
N
N
N
N
N
N
ICU MEDICAL INC
5493003NRW7LS2QZRH60
ICU MEDICAL TERM B 1LN 01/06/2029
N/A
3636725.00000000
PA
USD
3538242.49000000
0.137064407554
Long
LON
CORP
US
N
2
2029-01-06
Variable
0.05885910
N
N
N
N
N
N
ARDAGH PACKAGING FIN PLC / ARDAGH HLDGS USA INC
N/A
ARDAGH PACKAGING FIN PLC / ARDAGH HLDGS USA INC 4.125% 08/15/2026 144A
03969AAN0
2945000.00000000
PA
USD
2429625.00000000
0.094118792634
Long
DBT
CORP
IE
N
2
2026-08-15
Fixed
0.04125000
N
N
N
N
N
N
MH SUB I LLC
N/A
INTERNET BRANDS TERM B 2LN 02/23/2029
55303BAD5
3030000.00000000
PA
USD
2830535.10000000
0.109649244685
Long
LON
CORP
US
N
2
2029-02-23
Variable
0.08705290
N
N
N
N
N
N
TTM TECHNOLOGIES INC
549300SC4BDOIS008048
TTM TECHNOLOGIES TERM B 09/28/2024
87305VAH3
2662361.34600000
PA
USD
2609114.12000000
0.101071840641
Long
LON
CORP
US
N
2
2024-09-28
Variable
0.05064000
N
N
N
N
N
N
MAUSER PACKAGING SOLUTIONS HOLDING CO
549300DNGHXL0OMHW304
BWAY HOLDING TERM B 04/03/2024
05604XAP1
1421250.00000000
PA
USD
1320881.33000000
0.051168289753
Long
LON
CORP
US
N
2
2024-04-03
Variable
0.05814000
N
N
N
N
N
N
ROYAL CARIBBEAN CRUISES LTD
K2NEH8QNVW44JIWK7Z55
ROYAL CARIBBEAN CRUISES LTD 9.125% 06/15/2023 144A
780153BC5
275000.00000000
PA
USD
279812.50000000
0.010839374250
Long
DBT
CORP
LR
N
2
2023-06-15
Fixed
0.09125000
N
N
N
N
N
N
MAXAR TECHNOLOGIES INC
549300OEN2G821MIJ922
MAXAR TECHNOLOGIES INC 7.75% 06/15/2027 144A
57778KAC9
1805000.00000000
PA
USD
1696447.12000000
0.065716954139
Long
DBT
CORP
US
N
2
2027-06-15
Fixed
0.07750000
N
N
N
N
N
N
PROAMPAC PG BORROWER LLC
549300ZI6LTXYFEY1578
PROAMPAC TERM B 1LN 11/18/2025
N/A
1492174.12000000
PA
USD
1392198.45000000
0.053930971742
Long
LON
CORP
US
N
2
2025-11-18
Variable
0.06463560
N
N
N
N
N
N
ADTALEM GLOBAL EDUCATION INC
549300Z467EZLMODV621
ADTALEM GLOBAL EDUCATION INC 5.5% 03/01/2028 144A
00737WAA7
1139000.00000000
PA
USD
1025100.00000000
0.039710315101
Long
DBT
CORP
US
N
2
2028-03-01
Fixed
0.05500000
N
N
N
N
N
N
UFC HOLDINGS LLC
549300JEOTH7UMZ3C491
UFC TERM B 1LN 04/29/2026
90266UAJ2
3866650.94300000
PA
USD
3708775.58000000
0.143670516948
Long
LON
CORP
US
N
2
2026-04-29
Variable
0.05520000
N
N
N
N
N
N
TERRIER MEDIA BUYER INC
N/A
COX MEDIA GROUP TERM B 1LN INCR 12/17/2026
88145LAE4
15124995.96000000
PA
USD
14129317.48000000
0.547341380649
Long
LON
CORP
US
N
2
2026-12-17
Variable
0.06615290
N
N
N
N
N
N
CENTRAL PARENT INC
N/A
CDK GLOBAL TERM 1LN 07/06/2029
N/A
11065000.00000000
PA
USD
10638776.20000000
0.412124822162
Long
LON
CORP
US
N
2
2029-07-06
Variable
0.06609540
N
N
N
N
N
N
TRIBUNE MEDIA CO
5493003IDYU5GPPRFU47
TRIBUNE CO Litigation Trust Interest
N/A
45953.67000000
NS
USD
30788.96000000
0.001192702471
Long
CORP
US
N
3
N
N
N
AP CORE HOLDINGS II LLC
N/A
YAHOO MEDIA TERM B2 1LN 09/01/2027
00187GAD1
3430000.00000000
PA
USD
3168462.50000000
0.122739873439
Long
LON
CORP
US
N
2
2027-09-01
Variable
0.08615290
N
N
N
N
N
N
DENBURY INC
549300KCWA5W52MS5559
DENBURY INC
24790A101
65094.00000000
NS
USD
5615008.44000000
0.217514149303
Long
EC
CORP
US
N
1
N
N
N
GIP III STETSON I LP
549300MLKSDQYN3TMQ54
STETSON MIDSTREAM TERM B 07/18/25
36173DAB2
6019059.24000000
PA
USD
5729422.11000000
0.221946305081
Long
LON
CORP
US
N
2
2025-07-18
Variable
0.06773860
N
N
N
N
N
N
FILTRATION GROUP CORP
549300ZA0D9WN5ECE978
FILTRATION GROUP TERM B 1LN 10/21/2028
31732FAR7
5222250.00000000
PA
USD
4945888.53000000
0.191593787908
Long
LON
CORP
US
N
2
2028-10-21
Variable
0.06615290
N
N
N
N
N
N
CANADA GOOSE INC
5493005JT54IX5MZ9P52
CANADA GOOSE TERM B 1LN 10/07/2027
N/A
1753829.46000000
PA
USD
1657368.84000000
0.064203140060
Long
LON
CORP
CA
N
2
2027-10-07
Variable
0.07141860
N
N
N
N
N
N
1011778 B C UNLIMITED LIABILITY CO / NEW RED FIN INC
N/A
1011778 BC ULC/NEW RED FIN INC 5.75% 04/15/2025 144A
68245XAK5
160000.00000000
PA
USD
158520.40000000
0.006140761910
Long
DBT
CORP
CA
N
2
2025-04-15
Fixed
0.05750000
N
N
N
N
N
N
EMPLOYBRIDGE LLC
549300GS4274Y66CQH05
EMPLOYBRIDGE TERM B 1LN 07/19/2028
N/A
7128000.00000000
PA
USD
6330590.64000000
0.245234366495
Long
LON
CORP
US
N
2
2028-07-19
Variable
0.08424100
N
N
N
N
N
N
CITADEL SECURITIES LP
549300NV5RXBUS3X7L47
CITADEL TERM B 1LN 02/27/2028
17288YAD4
6829788.92000000
PA
USD
6623187.81000000
0.256568993184
Long
LON
CORP
US
N
2
2028-02-27
Variable
0.05069770
N
N
N
N
N
N
EQUINOX HOLDINGS INC
549300W05QKLNGQIIA73
EQUINOX TERM 2LN 09/08/2024
29446CAK0
1000000.00000000
PA
USD
658980.00000000
0.025527561648
Long
LON
CORP
US
N
2
2024-09-08
Variable
0.09250430
N
N
N
N
N
N
PACIFIC BELLS LLC
549300VGOQXINYVBJF37
PACIFIC BELLS TERM B 1LN 10/20/2028
69403HAL4
2074486.61000000
PA
USD
1929272.55000000
0.074736143671
Long
LON
CORP
US
N
2
2028-10-20
Variable
0.08314810
N
N
N
N
N
N
TRANSDIGM INC
88Q84GB3X55CF5OC7582
TRANSDIGM INC 6.25% 03/15/2026 144A
893647BE6
4000000.00000000
PA
USD
3880000.00000000
0.150303407077
Long
DBT
CORP
US
N
2
2026-03-15
Fixed
0.06250000
N
N
N
N
N
N
BALLYS CORP
549300NS4D5IK406VT62
BALLY'S TERM B 1LN 10/01/2028
05875CAB0
8925037.59700000
PA
USD
8038692.11000000
0.311402786746
Long
LON
CORP
US
N
2
2028-10-01
Variable
0.05934860
N
N
N
N
N
N
CITADEL SECURITIES LP
549300NV5RXBUS3X7L47
CITADEL TERM B 1LN 02/02/2028
17288YAE2
1505000.00000000
PA
USD
1484306.25000000
0.057499042917
Long
LON
CORP
US
N
2
2028-02-02
Variable
0.05569770
N
N
N
N
N
N
AMBIENCE MERGER
N/A
AT HOME TERM B 1LN 07/24/2028
04651BAB5
4080421.02000000
PA
USD
3123807.12000000
0.121010013708
Long
LON
CORP
US
N
2
2028-07-24
Variable
0.06277140
N
N
N
N
N
N
PIKE CORP
549300P4EKEP6HK0NC58
PIKE TERM B 1LN 01/21/2028
72108PAR5
3598630.14000000
PA
USD
3486172.95000000
0.135047338156
Long
LON
CORP
US
N
2
2028-01-21
Variable
0.05530000
N
N
N
N
N
N
DRIVEN HOLDINGS LLC
2549009H8IC4YXR5FV18
DRIVEN HOLDINGS TERM B 1LN 11/17/2028
N/A
1238775.00000000
PA
USD
1189224.00000000
0.046068149221
Long
LON
CORP
US
N
3
2028-11-17
Variable
0.03516880
N
N
N
N
N
N
GROUPE SOLMAX INC
549300UUEKZ3HF9FNI46
SOLMAX TERM B 1LN 05/27/2028
N/A
3912492.30000000
PA
USD
3452774.45000000
0.133753547346
Long
LON
CORP
CA
N
2
2028-05-27
Variable
0.08391860
N
N
N
N
N
N
GLOBAL IID PARENT LLC
N/A
SMART START TERM B 1LN 12/16/2028
37960YAC9
2059437.50000000
PA
USD
1951317.03000000
0.075590102550
Long
LON
CORP
US
N
2
2028-12-16
Variable
0.08174140
N
N
N
N
N
N
APPLOVIN CORP
549300LLVXMUAOL3SQ07
APPLOVIN TERM B 1LN 10/25/2028
03835EAF1
2487500.00000000
PA
USD
2384890.63000000
0.092385872988
Long
LON
CORP
US
N
2
2028-10-25
Variable
0.06674140
N
N
N
N
N
N
SABRE GLBL INC
F2TJC7HPPHLHU1AQMP98
SABRE TERM B-2 1LN 12/17/2027
78571YBF6
885960.87000000
PA
USD
791092.18000000
0.030645322156
Long
LON
CORP
US
N
2
2027-12-17
Variable
0.06615290
N
N
N
N
N
N
WINDSTREAM ESCROW LLC
N/A
WINDSTREAM ESCROW LLC 7.75% 08/15/2028 144A
97382WAA1
5100000.00000000
PA
USD
4226059.16000000
0.163709043880
Long
DBT
CORP
US
N
2
2028-08-15
Fixed
0.07750000
N
N
N
N
N
N
OSMOSE UTILITIES SERVICES INC
549300FSLVHLFZ3S0D82
OSMOSE TERM B 1LN 06/17/2028
68835HAH3
1801687.78000000
PA
USD
1648544.32000000
0.063861295879
Long
LON
CORP
US
N
2
2028-06-17
Variable
0.06365290
N
N
N
N
N
N
FLUIDRA FINCO SL
9598001EJ2RDDXG5CK22
FLUIDRA TERM B 1LN 01/27/2029
98975VAM8
3220612.63000000
PA
USD
3112496.66000000
0.120571869204
Long
LON
CORP
ES
N
2
2029-01-27
Variable
0.05134090
N
N
N
N
N
N
CINEWORLD GROUP PLC
213800J2J3TOOI176M73
CINEWORLD GROUP PLC WT 11/23/25
N/A
341212.00000000
NS
3.81000000
0.000000147591
Long
EC
CORP
GB
N
2
N
N
N
GREENEDEN US HLDGS II LLC
549300CVRD4OUCPHWQ42
GENESYS TELECOMMUNICATIONS TERM B 1LN 12/01/2027
39479UAQ6
4319225.00000000
PA
USD
4101708.83000000
0.158891961852
Long
LON
CORP
US
N
2
2027-12-01
Variable
0.07115290
N
N
N
N
N
N
ASURION LLC
549300KNQVXGIOXWK278
ASURION TERM B3 2LN 01/31/2028
04649VAZ3
15975000.00000000
PA
USD
11981250.00000000
0.464129560836
Long
LON
CORP
US
N
2
2028-01-31
Variable
0.08365290
N
N
N
N
N
N
VICI PROPERTIES LP / VICI NOTE CO INC
N/A
VICI PROPERTIES LP / VICI NOTE CO INC 4.25% 12/01/2026 144A
92564RAA3
345000.00000000
PA
USD
311394.92000000
0.012062813768
Long
DBT
CORP
US
N
2
2026-12-01
Fixed
0.04250000
N
N
N
N
N
N
BANK OF AMERICA CORPORATION
9DJT3UXIJIZJI4WXO774
BANK OF AMERICA CORPORATION 5.125%/VAR PERP
060505FP4
2956000.00000000
PA
USD
2762227.02000000
0.107003126862
Long
EP
CORP
US
N
2
N
N
N
GENESEE and WYOMING INC
G617XSG94Z7G0RMW3L02
GENESEE and WYOMING TERM 1LN 12/30/2026
55316HAB1
3443704.79000000
PA
USD
3342735.37000000
0.129490854399
Long
LON
CORP
US
N
2
2026-12-30
Variable
0.05674140
N
N
N
N
N
N
AMENTUM GOVERNMENT SERVICES HOLDINGS LLC
5493008CT6B5L54YSE94
AECOM TERM B 1LN 01/23/27
57776DAB9
4655708.07000000
PA
USD
4430697.70000000
0.171636329907
Long
LON
CORP
US
N
2
2027-01-23
Variable
0.06523860
N
N
N
N
N
N
CONSOLIDATED ENERGY FINANCE SA
549300PUNIS0USNSL750
CONSOLIDATED ENERGY FINANCE SA TERM B 1LN 05/07/2025
N/A
2645249.86800000
PA
USD
2526213.62000000
0.097860441776
Long
LON
CORP
LU
N
2
2025-05-07
Variable
0.05292860
N
N
N
N
N
N
MICHAELS COS INC
549300H9LWMBP7HYLR98
MICHAELS TERM 1LN 04/15/2028
59408UAB3
9096325.19000000
PA
USD
7295252.80000000
0.282603441064
Long
LON
CORP
US
N
2
2028-04-15
Variable
0.06500430
N
N
N
N
N
N
PREGIS TOPCO LLC
549300LJXHJYHS1GM034
PREGIS TERM 1LN 07/31/2026
74045BAC1
2178039.93500000
PA
USD
2069137.94000000
0.080154247962
Long
LON
CORP
US
N
2
2026-07-31
Variable
0.06805250
N
N
N
N
N
N
ADIENT US LLC
213800SOTRCDGZUHL712
ADIENT TERM B 1LN 04/08/2028
00687MAC5
2567500.00000000
PA
USD
2418276.90000000
0.093679190032
Long
LON
CORP
US
N
2
2028-04-08
Variable
0.06365290
N
N
N
N
N
N
BERLIN PACKAGING LLC
549300L1HNHO6QOXHH42
BERLIN PACKAGING TERM B 1LN 03/11/2028
08511LAU2
581168.45000000
PA
USD
546007.76000000
0.021151243973
Long
LON
CORP
US
N
2
2028-03-11
Variable
0.05915970
N
N
N
N
N
N
SECURUS TECHNOLOGIES HOLDINGS INC
549300EBCNNXVCJ2FW66
SECURUS TECHNOLOGIES TERM 2LN 11/01/2025
78410QAE2
7055000.00000000
PA
USD
5820375.00000000
0.225469637362
Long
LON
CORP
US
N
2
2025-11-01
Variable
0.11055860
N
N
N
N
N
N
PLUTO ACQUISITION I INC
254900MOXD90LKQ6AY47
ACCENTCARE TERM B 1LN 06/20/2026
72941DAF9
3844562.72000000
PA
USD
3344769.57000000
0.129569655221
Long
LON
CORP
US
N
2
2026-06-20
Variable
0.06075710
N
N
N
N
N
N
CONSOLIDATED COMMUNICATIONS INC
549300WW675Y48HDVX34
CONSOLIDATED COMMUNICATIONS TERM B 1LN 10/02/2027
20903EBB0
1902822.52000000
PA
USD
1638805.90000000
0.063484049048
Long
LON
CORP
US
N
2
2027-10-02
Variable
0.06062500
N
N
N
N
N
N
CROWN FINANCE US INC
N/A
CINEWORLD TERM B1 PRIORITY 05/23/2024
22834KAH4
1214797.70990000
PA
USD
1439231.59000000
0.055752941121
Long
LON
CORP
US
N
2
2024-05-23
Fixed
0.15250000
N
N
Y
N
N
N
ALI GROUP NORTH AMERICA CORP
N/A
ALI GROUP TERM B 1LN 07/23/2029
01608UAE7
2097777.77000000
PA
USD
2018062.21000000
0.078175676767
Long
LON
CORP
US
N
2
2029-07-23
Variable
0.05148570
N
N
N
N
N
N
NORTHWEST FIBER LLC/NORTHWEST FIBER FINANCE SUB INC
N/A
NORTHWEST FIBER LLC/NORTHWEST FIBER FINANCE SUB INC 4.75% 04/30/2027 144A
667449AD4
195000.00000000
PA
USD
169650.00000000
0.006571900260
Long
DBT
CORP
US
N
2
2027-04-30
Fixed
0.04750000
N
N
N
N
N
N
LIGHTSTONE HOLDCO LLC
549300VXK6UGDG7H3G98
LIGHTSTONE HOLDCO TERM C 1LN 01/30/2027
53226GAL5
239021.93000000
PA
USD
217596.00000000
0.008429232001
Long
LON
CORP
US
N
2
2027-01-30
Variable
0.08051100
N
N
N
N
N
N
CAESARS RESORT COLLECTION LLC
549300V3UCT773B1KR38
CAESARS RESORT COLLECTION TERM B 1LN 07/20/2025
12769LAD1
7847777.78000000
PA
USD
7721036.17000000
0.299097433638
Long
LON
CORP
US
N
2
2025-07-20
Variable
0.06615290
N
N
N
N
N
N
DELEK US HOLDINGS INC
5493003O53JMENV1N385
DELEK TERM B 1LN 03/30/2025
24664GAD3
1498206.72000000
PA
USD
1446893.14000000
0.056049734180
Long
LON
CORP
US
N
2
2025-03-30
Variable
0.05365290
N
N
N
N
N
N
ORION ADVISOR SOLUTIONS
N/A
ORION ADVISOR SOLUTIONS TERM B 1LN 09/24/2027
68627BAF2
2254923.34000000
PA
USD
2119627.94000000
0.082110129154
Long
LON
CORP
US
N
2
2027-09-24
Variable
0.06555860
N
N
N
N
N
N
TEXGEN POWER LLC
5493003XDLS9LCQ3SY55
TEXGEN POWER LLC
88289G101
85051.00000000
NS
USD
2228336.20000000
0.086321268807
Long
EC
CORP
US
N
3
N
N
N
MA FINANCECO LLC
N/A
MICRO FOCUS TERM B 1LN 06/5/2025
55280FAL5
1195015.62000000
PA
USD
1172238.62000000
0.045410169714
Long
LON
CORP
US
N
2
2025-06-05
Variable
0.07417860
N
N
N
N
N
N
EMBECTA CORP
549300RPG8GXVDHNXZ62
EMBECTA TERM B 1LN 03/31/2029
29081LAC8
2757664.14000000
PA
USD
2674934.22000000
0.103621579116
Long
LON
CORP
US
N
2
2029-03-31
Variable
0.06553200
N
N
N
N
N
N
NEXUS BUYER LLC
N/A
INTRAFI NETWORK TERM 2LN 11/05/2029
N/A
2500000.00000000
PA
USD
2354175.00000000
0.091196011174
Long
LON
CORP
US
N
2
2029-11-05
Variable
0.09365290
N
N
N
N
N
N
LIGHTSTONE HOLDCO LLC
549300VXK6UGDG7H3G98
LIGHTSTONE HOLDCO TERM B 1LN 01/30/2027
53226GAK7
4226028.99000000
PA
USD
3847207.75000000
0.149033101174
Long
LON
CORP
US
N
2
2027-01-30
Variable
0.08051100
N
N
N
N
N
N
USI INC
N/A
USI TERM B 05/16/2024
90351NAE5
7067467.91800000
PA
USD
6867246.55000000
0.266023338583
Long
LON
CORP
US
N
2
2024-05-16
Variable
0.05000430
N
N
N
N
N
N
BRIGHTVIEW LANDSCAPES LLC
549300OSAEQC89PVOW06
BRIGHTVIEW TERM B 1LN 04/14/2029
10801XAH0
3280928.80000000
PA
USD
3145590.49000000
0.121853857710
Long
LON
CORP
US
N
2
2029-04-14
Variable
0.06284090
N
N
N
N
N
N
BW GAS and CONVENIENCE HLDGS LLC
N/A
BW GAS TERM B 1LN 03/17/2028
N/A
1881187.50000000
PA
USD
1787128.13000000
0.069229754335
Long
LON
CORP
US
N
3
2028-03-17
Variable
0.06615290
N
N
N
N
N
N
RACKSPACE TECHNOLOGY GLOBAL INC
N/A
RACKSPACE TECHNOLOGY GLOBAL TERM B 1LN 02/15/2028
75009XAB6
9050812.72300000
PA
USD
6416664.19000000
0.248568682945
Long
LON
CORP
US
N
2
2028-02-15
Variable
0.05616710
N
N
N
N
N
N
ICEBOX HOLDCO III INC
5493008IR2VH15YXMT81
DIVERSITECH HOLDINGS TERM B 1LN 12/22/2028
45114NAB3
2168247.14000000
PA
USD
2027311.08000000
0.078533959414
Long
LON
CORP
US
N
2
2028-12-22
Variable
0.07424140
N
N
N
N
N
N
Fidelity Direct Lending Fund, LP
N/A
Fidelity Direct Lending Fund, LP
316129105
1141390.17900000
NS
USD
11322590.58000000
0.438614417813
Long
EC
RF
US
Y
1
N
N
N
FERTITTA ENTERTAINMENT LLC / FERTITTA ENTERTAINMENT FINANCE CO INC
N/A
FERTITTA ENTERTAINMENT LLC / FERTITTA ENTERTAINMENT FINANCE CO INC 4.625% 01/15/2029 144A
31556TAA7
10240000.00000000
PA
USD
8473600.00000000
0.328250244899
Long
DBT
CORP
US
N
2
2029-01-15
Fixed
0.04625000
N
N
N
N
N
N
US ANESTHESIA PARTNERS INC
549300J001GMNRO7SQ51
US ANESTHESIA PARTNERS TERM 2LN 10/01/2029
90350HAP4
775000.00000000
PA
USD
730437.50000000
0.028295681677
Long
LON
CORP
US
N
2
2029-10-01
Variable
0.10064000
N
N
N
N
N
N
INGERSOLL-RAND SERVICES CO
N/A
GARDNER DENVER TERM B 1LN 02/28/2027
365556AU3
3441725.48000000
PA
USD
3333448.80000000
0.129131111329
Long
LON
CORP
US
N
2
2027-02-28
Variable
0.04884090
N
N
N
N
N
N
KLOECKNER PENTAPLAST OF AMERICA INC
529900H8J1B7UA1CG794
KLOECKNER PENTAPLAST TERM B 1LN 02/09/2026
49865NAT7
2137450.00000000
PA
USD
1806145.25000000
0.069966439368
Long
LON
CORP
US
N
2
2026-02-09
Variable
0.08259220
N
N
N
N
N
N
ALLEN MEDIA LLC
N/A
ALLEN MEDIA TERM B 1LN 02/10/2027
01771JAG8
11433005.04000000
PA
USD
9846675.59000000
0.381440435453
Long
LON
CORP
US
N
2
2027-02-10
Variable
0.09203200
N
N
N
N
N
N
NEXUS BUYER LLC
N/A
PROMONTORY TERM B 1LN 11/08/2026
65343UAC6
2977099.23000000
PA
USD
2852448.09000000
0.110498109906
Long
LON
CORP
US
N
2
2026-11-08
Variable
0.06273860
N
N
N
N
N
N
Fidelity Revere Street Trust
549300BDV45LJNXBZC55
Fidelity Cash Central Fund
31635A105
62771847.29200000
NS
USD
62784401.66000000
2.432141618763
Long
STIV
RF
US
N
1
N
N
N
EG AMERICA LLC
549300BY1CRYVPEG9R57
EG GROUP TERM B 1LN 03/10/2026
N/A
1328913.24900000
PA
USD
1238108.61000000
0.047961840828
Long
LON
CORP
US
N
2
2026-03-10
Variable
0.06500430
N
N
N
N
N
N
PROJECT BOOST PURCHASER LLC
N/A
JD POWER/AUTODATA TERM B 1LN 05/30/2026
74339NAE6
2019600.00000000
PA
USD
1908522.00000000
0.073932309041
Long
LON
CORP
US
N
2
2026-05-30
Variable
0.06023860
N
N
N
N
N
N
BANK OF AMERICA CORPORATION
9DJT3UXIJIZJI4WXO774
BANK OF AMERICA 5.2% PERP
060505ED2
490000.00000000
PA
USD
470400.00000000
0.018222351208
Long
EP
CORP
US
N
2
N
N
N
FOCUS FINANCIAL PARTNERS LLC
5493007L0E0VKRC2CP39
FOCUS FINANCIAL TERM B3 1LN 07/03/2024
34416DAT5
1067760.98000000
PA
USD
1039881.74000000
0.040282930020
Long
LON
CORP
US
N
2
2024-07-03
Variable
0.05115290
N
N
N
N
N
N
SUGARHOUSE HSP GAMING PROP MEZZ LP / SUGARHOUSE HSP GAMING FIN CORP
N/A
SUGARHOUSE HS GMNG MEZZ LP/CRP 5.875% 05/15/2025 144A
865033AC8
1367000.00000000
PA
USD
1264519.40000000
0.048984941787
Long
DBT
CORP
US
N
2
2025-05-15
Fixed
0.05875000
N
N
N
N
N
N
VICTORIA'S SECRET and CO
5493006T3O70U3UWVF17
VICTORIA'S SECRET and CO 4.625% 07/15/2029 144A
926400AA0
910000.00000000
PA
USD
687870.82000000
0.026646733988
Long
DBT
CORP
US
N
2
2029-07-15
Fixed
0.04625000
N
N
N
N
N
N
BROOKFIELD WEC HOLDINGS INC
5493002M6GRSU1IWMG57
WESTINGHOUSE TERM B 1LN 08/01/2025
11284EAM5
13987668.77600000
PA
USD
13347033.55000000
0.517037272406
Long
LON
CORP
US
N
2
2025-08-01
Variable
0.05865290
N
N
N
N
N
N
HILTON WORLDWIDE FINANCE LLC
549300406TN7EY0NPH20
HILTON TERM B 1LN 06/21/2026
43289DAH6
2792849.08100000
PA
USD
2697417.43000000
0.104492533515
Long
LON
CORP
US
N
2
2026-06-21
Variable
0.04834000
N
N
N
N
N
N
CITGO PETROLEUM CORP
YX52P86PXMLYDOTUQ225
CITGO PETROLEUM CORP 6.375% 06/15/2026 144A
17302XAM8
5000000.00000000
PA
USD
4667558.55000000
0.180811843504
Long
DBT
CORP
US
N
2
2026-06-15
Fixed
0.06375000
N
N
N
N
N
N
MH SUB I LLC
N/A
INTERNET BRANDS TERM B 1LN 09/15/2024
45567YAJ4
9086143.06900000
PA
USD
8641739.81000000
0.334763643432
Long
LON
CORP
US
N
2
2024-09-15
Variable
0.06273860
N
N
N
N
N
N
VIRGIN PULSE INC
N/A
VIRGIN PULSE TERM B 1LN 04/06/2028
92770HAD9
4026330.00000000
PA
USD
3496183.13000000
0.135435112423
Long
LON
CORP
US
N
2
2028-04-06
Variable
0.07115290
N
N
N
N
N
N
8TH AVENUE FOOD and PROVISIONS INC
549300PBCACU45IZ2V05
8TH AVENUE FOOD and PROVISIONS TERM B 1LN 10/01/2025
28253PAE9
1260475.00000000
PA
USD
1107113.01000000
0.042887334387
Long
LON
CORP
US
N
2
2025-10-01
Variable
0.07273860
N
N
N
N
N
N
BOMBARDIER RECREATNL PRODS INC
N/A
BOMBARDIER REC TERM B1 1LN 05/23/2027
09776MAM6
1368939.40000000
PA
USD
1307337.13000000
0.050643614648
Long
LON
CORP
CA
N
2
2027-05-23
Variable
0.05115290
N
N
N
N
N
N
RENAISSANCE HOLDINGS CORP
549300UKKEC0Y6TXNF09
RENAISSANCE LEARNING TERM B 1LN 05/31/2025
75972JAB0
5344152.04600000
PA
USD
5070264.25000000
0.196411853494
Long
LON
CORP
US
N
2
2025-05-31
Variable
0.05773860
N
N
N
N
N
N
ION TRADING FINANCE LTD
N/A
ION TRADING TERM B 1LN 03/26/28
N/A
8250363.00000000
PA
USD
7639836.14000000
0.295951907565
Long
LON
CORP
IE
N
2
2028-03-26
Variable
0.08424140
N
N
N
N
N
N
EAGLE 4 LTD
213800T6AWJ7S2PD5U82
ERM TERM B 1LN 07/12/2028
N/A
1175632.79000000
PA
USD
1130958.74000000
0.043811070073
Long
LON
CORP
GB
N
2
2028-07-12
Variable
0.06924140
N
N
N
N
N
N
ALTICE FRANCE SA
5493001ZMCICV4N02J21
ALTICE FRANCE SA 5.125% 07/15/2029 144A
02156LAF8
3795000.00000000
PA
USD
2835282.45000000
0.109833147490
Long
DBT
CORP
FR
N
2
2029-07-15
Fixed
0.05125000
N
N
N
N
N
N
COMMSCOPE INC
549300Z6K4JXMFE8QY54
COMMSCOPE INC 6% 03/01/2026 144A
20338QAD5
1100000.00000000
PA
USD
1012792.00000000
0.039233527902
Long
DBT
CORP
US
N
2
2026-03-01
Fixed
0.06000000
N
N
N
N
N
N
WATERBRIDGE MIDSTREAM OPERATING LLC
N/A
WATERBRIDGE OPERATING TERM B 1LN 06/21/2026
94120XAB1
917500.00000000
PA
USD
883855.28000000
0.034238778336
Long
LON
CORP
US
N
2
2026-06-21
Variable
0.09127430
N
N
N
N
N
N
WYNDHAM HOTELS and RESORTS INC
549300FE3MQ4RVXXC673
WYNDHAM HOTELS and RESORTS INC TERM B 05/30/2025
98310CAC6
2687597.19400000
PA
USD
2612720.74000000
0.101211553856
Long
LON
CORP
US
N
2
2025-05-30
Variable
0.04865290
N
N
N
N
N
N
FIRST STUDENT BIDCO INC
2549006DRO2F06AA1391
FIRST STUDENT/FIRST TRANSIT TERM B 1LN 07/21/2028
33718FAD2
2989998.48000000
PA
USD
2762489.50000000
0.107013294810
Long
LON
CORP
US
N
2
2028-07-21
Variable
0.05231570
N
N
N
N
N
N
ALLIANCE LAUNDRY SYSTEMS LLC
549300YBOGK6MBI5ND34
ALLIANCE LAUNDRY TERM B 1LN 10/08/2027
01862LAW8
1629045.70000000
PA
USD
1559127.06000000
0.060397450820
Long
LON
CORP
US
N
2
2027-10-08
Variable
0.05955140
N
N
N
N
N
N
ARUBA INVESTMENT HOLDINGS LLC
N/A
ANGUS CHEMICAL TERM B 1LN 11/24/2027
04317JAB4
3983388.76000000
PA
USD
3659738.42000000
0.141770915860
Long
LON
CORP
US
N
2
2027-11-24
Variable
0.07084000
N
N
N
N
N
N
ACURIS FINANCE US INC
213800PHEXJH1L7ZN896
ION ANALYTICS TERM 1 LN 02/16/2028
00510DAB0
3631770.83000000
PA
USD
3471972.91000000
0.134497257127
Long
LON
CORP
US
N
2
2028-02-16
Variable
0.07703200
N
N
N
N
N
N
HEXION INC
54930030FZF8HYAEHM46
HEXION TERM 2LN 02/09/2030
42829JAB5
2105000.00000000
PA
USD
1705050.00000000
0.066050212432
Long
LON
CORP
US
N
3
2030-02-09
Variable
0.10555920
N
N
N
N
N
N
SMYRNA READY MIX LLC
549300S7RFWHQFOIOY93
SMYRNA READY MIX CONCRETE TERM B 1LN 04/01/2029
N/A
1755600.00000000
PA
USD
1672209.00000000
0.064778018052
Long
LON
CORP
US
N
3
2029-04-01
Variable
0.07384090
N
N
N
N
N
N
DYNASTY ACQUISITION CO INC
549300L1RCRPOAUCB870
STANDARDAERO TERM B-1 04/08/2026
26812CAE6
2368958.08000000
PA
USD
2179938.91000000
0.084446454998
Long
LON
CORP
US
N
2
2026-04-08
Variable
0.06615290
N
N
N
N
N
N
TRAVELPORT FIN (LUX) SARL
2221005SGFWYZHL40F77
TRAVELPORT TERM 1LN 05/30/2026
N/A
4646955.85000000
PA
USD
3231957.79000000
0.125199553445
Long
LON
CORP
LU
N
2
2026-05-30
Variable
0.10424140
N
N
N
N
N
N
APRO LLC
549300HALLMPVGYAKP14
UNITED PACIFIC TERM B 1LN 11/14/2026
03834XAM5
2575836.20000000
PA
USD
2447044.39000000
0.094793584816
Long
LON
CORP
US
N
2
2026-11-14
Variable
0.06894860
N
N
N
N
N
N
TRUCK HERO INC
54930007KT5CX7XNSD31
TRUCK HERO TERM B 1LN 01/29/2028
89778PAG2
4919729.39700000
PA
USD
4276081.20000000
0.165646797241
Long
LON
CORP
US
N
2
2028-01-29
Variable
0.06615290
N
N
N
N
N
N
AZALEA TOPCO INC
549300KISPZJ80F65D65
PRESS GANEY TERM 1LN 07/25/2026
29102TAB8
248993.35700000
PA
USD
225961.47000000
0.008753293507
Long
LON
CORP
US
N
2
2026-07-25
Variable
0.06023860
N
N
N
N
N
N
US RADIOLOGY SPECIALISTS INC
N/A
US RADIOLOGY SPECIALISTS TERM B 1LN 12/15/2027
90372AAJ7
2153675.33100000
PA
USD
1893446.74000000
0.073348323747
Long
LON
CORP
US
N
2
2027-12-15
Variable
0.08924140
N
N
N
N
N
N
RLG HOLDINGS LLC
N/A
RESOURCE LABEL GROUP TERM 2LN 07/02/2029
74970AAF5
590000.00000000
PA
USD
560500.00000000
0.021712644244
Long
LON
CORP
US
N
2
2029-07-02
Variable
0.10023860
N
N
N
N
N
N
CHARTER COMMUNICATIONS OPERATING LLC / CHARTER COMMUNICATIONS OPERATING CAPITAL
N/A
CHARTER COMMUNICATIONS OPERATING LLC / CHARTER COMMUNICATIONS OPERATING CAPITAL FRN 3ML+165 02/01/2024
161175BP8
1750000.00000000
PA
USD
1759272.87000000
0.068150697510
Long
DBT
CORP
US
N
2
2024-02-01
Variable
0.04432290
N
N
N
N
N
N
TRC COMPANIES INC
549300NDNIISP8W25590
TRC TERM B 1LN 11/17/2028
N/A
150434.40000000
PA
USD
140155.22000000
0.005429331723
Long
LON
CORP
US
N
2
2028-11-17
Variable
0.06865290
N
N
N
N
N
N
LUXEMBOURG INVESTMENT CO 428 SARL
254900EYK4430ZH92J61
HEUBACH GROUP TERM B 1LN 01/03/2029
N/A
2065000.00000000
PA
USD
1693300.00000000
0.065595041031
Long
LON
CORP
LU
N
3
2029-01-03
Variable
0.08553200
N
N
N
N
N
N
LEARNING CARE GROUP (US) NO. 2 INC
N/A
LEARNING CARE TERM B 1LN 3/13/25
52201CAC5
2259086.20000000
PA
USD
2132012.60000000
0.082589886008
Long
LON
CORP
US
N
2
2025-03-13
Variable
0.06012290
N
N
N
N
N
N
J and J VENTURES GAMING LLC
549300BYPH8FLKS5ZS70
J and J VENTURES GAMING TERM 1LN 04/26/28
46604BAB4
2796750.00000000
PA
USD
2644690.70000000
0.102450005895
Long
LON
CORP
US
N
2
2028-04-26
Variable
0.07674140
N
N
N
N
N
N
ASSUREDPARTNERS INC
549300HNDSDQWQ3L2P80
ASSUREDPARTNERS TERM B 1LN INCR 02/13/2027
04621HAS2
192562.50000000
PA
USD
181971.56000000
0.007049212747
Long
LON
CORP
US
N
2
2027-02-13
Variable
0.06615290
N
N
N
N
N
N
ALLIED UNIVERSAL HOLDCO LLC
98450038B4549046D794
ALLIED UNIVERSAL TERM B 1LN 05/14/2028
01957TAH0
9444600.00000000
PA
USD
8282914.20000000
0.320863459996
Long
LON
CORP
US
N
2
2028-05-14
Variable
0.06784090
N
N
N
N
N
N
DEL MONTE FOODS INC
549300U9K7TD84Q24R17
DEL MONTE FOODS TERM B 1LN 05/16/2029
24521TAJ5
7135000.00000000
PA
USD
6819847.05000000
0.264187177154
Long
LON
CORP
US
N
2
2029-05-16
Variable
0.07368420
N
N
N
N
N
N
CHARLOTTE BUYER INC
N/A
KINDRED TERM B 1LN 02/12/2028
12568YAD6
2000000.00000000
PA
USD
1870000.00000000
0.072440044132
Long
LON
CORP
US
N
2
2028-02-12
Variable
0.07772200
N
N
N
N
N
N
MARRIOTT OWNERSHIP RESORTS INC
BW4532OH033VURR0IT68
MARRIOTT OWNERSHIP RESORTS TERM B 1LN 08/31/2025
57163KAH1
3381279.89000000
PA
USD
3212215.90000000
0.124434792277
Long
LON
CORP
US
N
2
2025-08-31
Variable
0.04273860
N
N
N
N
N
N
ULTIMATE SOFTWARE GROUP INC
529900FKHWSTQ1GXK240
UKG TERM 1LN 05/03/2026
N/A
15586854.38000000
PA
USD
14794574.57000000
0.573112104156
Long
LON
CORP
US
N
2
2026-05-03
Variable
0.05535140
N
N
N
N
N
N
HYLAND SOFTWARE INC
N/A
HYLAND SOFTWARE TERM B 1LN AO 07/01/2024
44908XAT5
4403512.36000000
PA
USD
4254365.40000000
0.164805570765
Long
LON
CORP
US
N
2
2024-07-01
Variable
0.06615290
N
N
N
N
N
N
COVANTA HLDG CORP
40XIFLS8XDQGGHGPGC04
COVANTA TERM B 1LN 11/30/2028
N/A
3948588.11000000
PA
USD
3820969.74000000
0.148016693366
Long
LON
CORP
US
N
2
2028-11-30
Variable
0.05023860
N
N
N
N
N
N
HUB INTERNATIONAL LTD
549300JQT6ATTUNS5E06
HUB TERM B 1LN 04/25/2025
44332EAU0
14517442.60000000
PA
USD
13964037.69000000
0.540938773546
Long
LON
CORP
US
N
2
2025-04-25
Variable
0.05981200
N
N
N
N
N
N
HERSCHEND ENTERTAINMENT CO LLC
54930087KQ7RPDXK0716
HERSCHEND FAMILY TERM B 1LN 08/27/2028
42778EAF8
1816650.00000000
PA
USD
1767836.61000000
0.068482439597
Long
LON
CORP
US
N
2
2028-08-27
Variable
0.06880000
N
N
N
N
N
N
TRITON WATER HOLDINGS
5493005IYCEL7QJFZZ63
TRITON WATER HOLDINGS TERM B 1LN 03/31/2028
89678QAB2
9083146.13700000
PA
USD
8130687.43000000
0.314966500672
Long
LON
CORP
US
N
2
2028-03-31
Variable
0.07174140
N
N
N
N
N
N
HEXION HOLDINGS CORPORATION
549300LBB370MUHGLV84
HEXION TERM 1LN 03/15/2029
00217XAB2
7980000.00000000
PA
USD
6775020.00000000
0.262450667272
Long
LON
CORP
US
N
2
2029-03-15
Variable
0.07412530
N
N
N
N
N
N
TRIVIUM PACKAGING FINANCE BV
724500GMZWW3PVYET548
TRIVIUM PACKAGING FINANCE BV 5.5% 08/15/2026 144A
89686QAA4
1085000.00000000
PA
USD
970452.92000000
0.037593396980
Long
DBT
CORP
NL
N
2
2026-08-15
Fixed
0.05500000
N
N
N
N
N
N
FINASTRA USA INC
549300ZB2RO6QC7YTK71
MISYS LIMITED TERM 2LN 06/13/2025
02034DAF4
2340000.00000000
PA
USD
1888099.20000000
0.073141170788
Long
LON
CORP
US
N
2
2025-06-13
Variable
0.10620710
N
N
N
N
N
N
KUEHG CORP
549300YNT566T1NYJX62
KINDERCARE TERM B EXT 02/21/2025
48244EAJ3
6812039.47000000
PA
USD
6423208.26000000
0.248822187073
Long
LON
CORP
US
N
2
2025-02-21
Variable
0.06865290
N
N
N
N
N
N
EP ENERGY CORP
549300Z6HPQS1H5IYQ07
EP ENERGY CORP ESCROW
N/A
15785.00000000
NS
USD
131173.35000000
0.005081392119
Long
EC
CORP
US
N
3
N
N
N
PRA HEALTH SCIENCES INC
549300R1HR1VWWHIAK47
ICON TERM B 1LN 07/03/2028
N/A
3012741.71000000
PA
USD
2940435.91000000
0.113906581331
Long
LON
CORP
US
N
2
2028-07-03
Variable
0.05937500
N
N
N
N
N
N
19TH HOLDINGS GOLF LLC
N/A
TAYLOR MADE TERM B 1LN 02/07/2029
68250XAB7
4190000.00000000
PA
USD
3875750.00000000
0.150138770613
Long
LON
CORP
US
N
3
2029-02-07
Variable
0.05695480
N
N
N
N
N
N
HARBOURVEST PARTNERS LP
5493001MCDH7I6NIXC24
HARBOURVEST TERM B 1LN 03/01/2025
41165QAG2
4418342.58000000
PA
USD
4255438.29000000
0.164847132369
Long
LON
CORP
US
N
2
2025-03-01
Variable
0.04762000
N
N
N
N
N
N
VS BUYER LLC
N/A
VEEAM SOFTWARE TERM B 1LN 02/28/2027
91834WAC4
3549000.00000000
PA
USD
3429221.25000000
0.132841143684
Long
LON
CORP
US
N
2
2027-02-28
Variable
0.06115290
N
N
N
N
N
N
ENSEMBLE RCM LLC
N/A
ENSEMBLE HEALTH TERM 1LN 08/01/2026
29359BAB7
4140917.71000000
PA
USD
4034827.40000000
0.156301109584
Long
LON
CORP
US
N
2
2026-08-01
Variable
0.06555860
N
N
N
N
N
N
API GROUP DE INC
549300PF7K5YYDIK7Y13
API GROUP DE TERM B 1LN 01/03/2029
00186XAJ2
3646792.41000000
PA
USD
3544973.97000000
0.137325171569
Long
LON
CORP
US
N
2
2029-01-03
Variable
0.05273860
N
N
N
N
N
N
SPIN HOLDCO INC
549300QAS44U2GUXGK45
CSC SERVICEWORKS TERM B 1LN 03/04/2028
84850XAK8
15358026.30500000
PA
USD
13435047.83000000
0.520446768838
Long
LON
CORP
US
N
2
2028-03-04
Variable
0.07144140
N
N
N
N
N
N
HYLAND SOFTWARE INC
N/A
HYLAND SOFTWARE TERM INCR 2LN 07/10/2025
N/A
602800.00000000
PA
USD
590744.00000000
0.022884236059
Long
LON
CORP
US
N
2
2025-07-10
Variable
0.09365290
N
N
N
N
N
N
ZAYO GROUP HLDGS INC
529900Z6OTS7RT0V0I47
ZAYO TERM 1LN 03/09/2027
98919XAB7
18838134.80800000
PA
USD
15685196.19000000
0.607612996915
Long
LON
CORP
US
N
2
2027-03-09
Variable
0.06115290
N
N
N
N
N
N
BERRY GLOBAL INC
549300AP2Q7ERHX6RI89
BERRY GLOBAL TERM Z 1LN 07/01/2026
08579JBG6
4302210.27000000
PA
USD
4160065.24000000
0.161152571967
Long
LON
CORP
US
N
2
2026-07-01
Variable
0.04177570
N
N
N
N
N
N
DIAMOND SPORTS GROUP LLC
5493002K6DHWNZH8YA34
DIAMOND SPORTS GROUP TERM 2LN 08/24/2026
25277BAG3
19373870.74700000
PA
USD
3694790.89000000
0.143128778145
Long
LON
CORP
US
N
2
2026-08-24
Variable
0.05945480
N
N
N
N
N
N
CROWN FINANCE US INC
N/A
CINEWORLD TERM B 1LN 02/28/2025
22834KAB7
5645674.87500000
PA
USD
2375191.88000000
0.092010162893
Long
LON
CORP
US
N
2
2025-02-28
Variable
0.03999710
N
N
N
N
N
N
WMB HOLDINGS INC
N/A
CORPORATION SERVICE COMPANY TERM B 1LN 08/09/2029
N/A
1750000.00000000
PA
USD
1704062.50000000
0.066011958665
Long
LON
CORP
US
N
2
2029-08-09
Variable
0.00000000
N
N
N
N
N
N
SBA SENIOR FINANCE II LLC
549300PVT2ADFWMYEW87
SBA COMMUNICATIONS TERM B 04/11/2025
N/A
3329210.32000000
PA
USD
3233495.52000000
0.125259122016
Long
LON
CORP
US
N
2
2025-04-11
Variable
0.04870000
N
N
N
N
N
N
AHP HEALTH PARTNERS INC
549300QMM8MQ6SM5KX05
ARDENT TERM B 1LN 08/23/2028
00130MAJ3
3235940.68000000
PA
USD
3077185.43000000
0.119203983076
Long
LON
CORP
US
N
2
2028-08-23
Variable
0.06615290
N
N
N
N
N
N
HUNTER US BIDCO INC
549300KXGY77REE4ZR63
UDG HEALTHCARE TERM B 1LN 08/19/2028
12509YAE6
3279431.25000000
PA
USD
3090863.95000000
0.119733861468
Long
LON
CORP
US
N
2
2028-08-19
Variable
0.07924140
N
N
N
N
N
N
CARNIVAL FINANCE LLC
N/A
CARNIVAL TERM B 1LN 10/18/2028
N/A
7216218.80000000
PA
USD
6290161.44000000
0.243668220489
Long
LON
CORP
US
N
2
2028-10-18
Variable
0.06126860
N
N
N
N
N
N
Arc Falcon I Inc
N/A
ARCLIN TERM B 2LN 09/22/2029
03880YAF1
930000.00000000
PA
USD
874200.00000000
0.033864752182
Long
LON
CORP
US
N
3
2029-09-22
Variable
0.10115290
N
N
N
N
N
N
TNT CRANE and RIGGING LLC
N/A
TNT CRANE and RIGGING LLC
N/A
188360.00000000
NS
USD
1098138.80000000
0.042539691516
Long
EC
CORP
US
N
3
N
N
N
AADVANTAGE LOYALTY IP LTD
N/A
AADVANTAGE TERM B 1LN 04/20/2028
02376CBJ3
6475000.00000000
PA
USD
6261325.00000000
0.242551154721
Long
LON
CORP
KY
N
2
2028-04-20
Variable
0.07459860
N
N
N
N
N
N
ECHO GLOBAL LOGISTICS INC
549300WRZ9Y84GWVYR04
ECHO LOGISTICS 3ML+475 1LN 11/23/2028
N/A
4800000.00000000
PA
USD
4623999.98000000
0.179124471989
Long
LON
CORP
US
N
3
2028-11-23
Variable
0.06170000
N
N
N
N
N
N
VFH PARENT LLC
549300FRO9M476YHHY64
VIRTU FINANCIAL TERM B 1LN 01/13/2029
N/A
4785000.00000000
PA
USD
4574172.90000000
0.177194270987
Long
LON
CORP
US
N
2
2029-01-13
Variable
0.06118420
N
N
N
N
N
N
FINCO I LLC
5493001RSEZ0X6VJMC68
FORTRESS INVESTMENT GROUP TERM B 1LN 06/27/2025
31774BAE4
1562529.56000000
PA
USD
1543982.33000000
0.059810774398
Long
LON
CORP
US
N
2
2025-06-27
Variable
0.05615290
N
N
N
N
N
N
SUPERMOOSE BORROWER LLC
N/A
SUPERION / APTEAN TERM B 1LN 08/29/2025
86845PAC6
2017011.01000000
PA
USD
1759842.11000000
0.068172748724
Long
LON
CORP
US
N
2
2025-08-29
Variable
0.07424140
N
N
N
N
N
N
PROJECT BOOST PURCHASER LLC
N/A
AUTODATA TERM 1LN 05/30/2026
74339NAB2
2187417.02900000
PA
USD
2072577.63000000
0.080287494644
Long
LON
CORP
US
N
2
2026-05-30
Variable
0.06615290
N
N
N
N
N
N
CAMELOT FIN S A
N/A
CLARIVATE TERM INCR B 1LN 10/31/2026
N/A
7054026.07700000
PA
USD
6807135.16000000
0.263694744067
Long
LON
CORP
LU
N
2
2026-10-31
Variable
0.06115290
N
N
N
N
N
N
TGP HOLDINGS III LLC
549300LURVM6CQ1MNO41
TRAEGER GRILLS TERM DD 1LN 06/29/2028
87251RAL7
208482.14000000
PA
USD
163268.62000000
0.006324698416
Long
LON
CORP
US
N
2
2028-06-29
Variable
0.04028820
N
N
N
N
N
N
TRAVERSE MIDSTREAM PARTNERS LLC
549300DHTM8B2X5QMJ22
TRAVERSE MIDSTREAM TERM B 09/27/2024
N/A
1652859.84800000
PA
USD
1611538.35000000
0.062427758927
Long
LON
CORP
US
N
2
2024-09-27
Variable
0.05949910
N
N
N
N
N
N
UNITED PF HOLDINGS LLC
2549002AF6PASVP2G486
UNITED PLANET FITNESS TERM 2LN 12/30/2027
N/A
750000.00000000
PA
USD
716250.00000000
0.027746086422
Long
LON
CORP
US
N
2
2027-12-30
Variable
0.12174140
N
N
N
N
N
N
LES SCHWAB TIRE CENTERS
N/A
LES SCHWAB TIRE TERM B 1LN 11/02/2027
50220KAB0
4004025.00000000
PA
USD
3820520.53000000
0.147999291873
Long
LON
CORP
US
N
2
2027-11-02
Variable
0.06579860
N
N
N
N
N
N
PILOT TRAVEL CTRS LLC
549300115UILLXNE1Z49
PILOT TRAVEL CENTERS TERM B 1LN 08/04/2028
72165NBH1
7556106.64600000
PA
USD
7217441.95000000
0.279589205017
Long
LON
CORP
US
N
2
2028-08-04
Variable
0.05134090
N
N
N
N
N
N
INDY US BIDCO LLC
N/A
NIELSENIQ TERM B 1LN 03/05/2028
45674PAF1
2275465.49000000
PA
USD
2035585.92000000
0.078854510096
Long
LON
CORP
US
N
2
2028-03-05
Variable
0.06865290
N
N
N
N
N
N
NEW FORTRESS ENERGY INC
N/A
NEW FORTRESS ENERGY INC 6.75% 09/15/2025 144A
644393AA8
535000.00000000
PA
USD
506752.00000000
0.019630554676
Long
DBT
CORP
US
N
2
2025-09-15
Fixed
0.06750000
N
N
N
N
N
N
VIRGIN MEDIA BRISTOL LLC
N/A
VIRGIN MEDIA TERM N 01/31/2028
N/A
5373791.65000000
PA
USD
5120041.21000000
0.198340112948
Long
LON
CORP
US
N
2
2028-01-31
Variable
0.05317710
N
N
N
N
N
N
ZELIS PAYMENTS BUYER INC
549300U8NGLZN5R1Y309
ZELIS TERM B 1LN 09/30/2026
98932TAD5
4839798.29200000
PA
USD
4653756.45000000
0.180277177871
Long
LON
CORP
US
N
2
2026-09-30
Variable
0.06064000
N
N
N
N
N
N
AMERICAN TRAILER WORLD CORP
254900WNYWX3HF6TKT69
AMERICAN TRAILER WORLD TERM B 1LN 03/05/2028
03028BAB3
5878792.17000000
PA
USD
5317837.82000000
0.206002356347
Long
LON
CORP
US
N
2
2028-03-05
Variable
0.06305290
N
N
N
N
N
N
ALTERRA MOUNTAIN COMPANY
549300C5O4FSVNUEI843
ALTERRA MOUNTAIN TERM B-2 1LN 08/17/2028
46124CAJ6
4339777.17400000
PA
USD
4198734.42000000
0.162650538334
Long
LON
CORP
US
N
2
2028-08-17
Variable
0.06615290
N
N
N
N
N
N
PERATON CORP
549300EQPCK07ZW63836
PERATON TERM B 1LN 02/01/2028
71360HAB3
21107105.99600000
PA
USD
19967322.27000000
0.773493960667
Long
LON
CORP
US
N
2
2028-02-01
Variable
0.06865290
N
N
N
N
N
N
LAKESHORE INTERMEDIATE LLC
N/A
LAKESHORE LEARNING TERM 1LN 10/01/2028
51207KAB5
1446200.00000000
PA
USD
1373890.00000000
0.053221739162
Long
LON
CORP
US
N
2
2028-10-01
Variable
0.06133290
N
N
N
N
N
N
EINSTEIN MERGER SUB INC
N/A
ECHO GLOBAL LOGISTICS TERM 2LN 11/23/2029
N/A
2095000.00000000
PA
USD
2084525.00000000
0.080750311762
Long
LON
CORP
US
N
3
2029-11-23
Variable
0.09805860
N
N
N
N
N
N
BAKELITE US HOLDCO INC
549300UCYL2XSFT5Y041
BAKELITE TERM 1LN 05/27/2029
05710LAB9
2770000.00000000
PA
USD
2573800.90000000
0.099703877424
Long
LON
CORP
US
N
2
2029-05-27
Variable
0.07669030
N
N
N
N
N
N
API GROUP DE INC
549300PF7K5YYDIK7Y13
API GROUP DE TERM B 1LN 10/01/2026
00186XAB9
2250490.56000000
PA
USD
2190289.94000000
0.084847433110
Long
LON
CORP
US
N
2
2026-10-01
Variable
0.03115290
N
N
N
N
N
N
TRANSDIGM INC
88Q84GB3X55CF5OC7582
TRANSDIGM TERM E 1LN 5/30/2025
89364MBQ6
3058823.25100000
PA
USD
2930475.03000000
0.113520716846
Long
LON
CORP
US
N
2
2025-05-30
Variable
0.05924140
N
N
N
N
N
N
SPRINGER NATURE DEUTSCHLAND GMBH
549300WM0X4AUT710770
SPRINGER NATURE TERM B18 1LN 08/14/26
N/A
3155851.77100000
PA
USD
3056442.44000000
0.118400441306
Long
LON
CORP
DE
N
2
2026-08-14
Variable
0.05523860
N
N
N
N
N
N
KREF HOLDINGS X LLC
N/A
KKR REAL ESTATE FINANCE TERM B 1LN 09/01/2027
N/A
2615324.34000000
PA
USD
2523787.99000000
0.097766477741
Long
LON
CORP
US
N
3
2027-09-01
Variable
0.06312500
N
N
N
N
N
N
Fidelity Revere Street Trust
549300BDV45LJNXBZC55
Fidelity Securities Lending Cash Central Fund
31635A303
12332516.73800000
NS
USD
12333749.99000000
0.477784702457
Long
STIV
RF
US
N
1
N
N
SMG US MIDCO 2 INC
N/A
ASM GLOBAL TERM 1LN 01/23/2025
78453JAD8
1356803.50500000
PA
USD
1291229.19000000
0.050019625405
Long
LON
CORP
US
N
2
2025-01-23
Variable
0.05615290
N
N
N
N
N
N
TGP HOLDINGS III LLC
549300LURVM6CQ1MNO41
TRAEGER GRILLS TERM B 1LN 06/29/2028
87251RAK9
1581128.57000000
PA
USD
1238229.22000000
0.047966513017
Long
LON
CORP
US
N
2
2028-06-29
Variable
0.06365290
N
N
N
N
N
N
MED PARENTCO LP
549300660CLPRNK19Z91
MYEYEDR TERM 1LN 08/31/2026
58401DAC8
3434834.30000000
PA
USD
2879524.64000000
0.111547001070
Long
LON
CORP
US
N
2
2026-08-31
Variable
0.07365290
N
N
N
N
N
N
ALLIANT HLDGS INTERMEDIATE LLC
5493006Q26653NF8SI73
ALLIANT TERM B-2 1LN 05/09/2025
01881UAF2
967500.00000000
PA
USD
925974.90000000
0.035870407819
Long
LON
CORP
US
N
2
2025-05-09
Variable
0.06365290
N
N
N
N
N
N
CROCS INC
549300B0J6YCXD63OG72
CROCS TERM B 1LN 02/17/2029
22704NAD4
16249275.00000000
PA
USD
15254006.91000000
0.590909590245
Long
LON
CORP
US
N
2
2029-02-17
Variable
0.04449450
N
N
N
N
N
N
MHI HOLDINGS LLC
549300XOWJ3ALVFU4F13
VIGOR TERM B 1LN 09/20/2026
55303YAA1
3127730.73000000
PA
USD
3069085.78000000
0.118890218903
Long
LON
CORP
US
N
2
2026-09-20
Variable
0.08115290
N
N
N
N
N
N
ORAVEL STAYS SINGAPORE PTE LTD
N/A
ORAVEL TERM B 1LN 06/23/2026
N/A
2054000.00000000
PA
USD
1810950.18000000
0.070152572706
Long
LON
CORP
SG
N
2
2026-06-23
Variable
0.11860000
N
N
N
N
N
N
DOTDASH MEREDITH INC
549300R2AA7U9CJUQO13
DOTDASH MEREDITH TERM B 1LN 12/01/2028
N/A
10058875.00000000
PA
USD
8952398.75000000
0.346797946814
Long
LON
CORP
US
N
3
2028-12-01
Variable
0.06612080
N
N
N
N
N
N
ASURION LLC
549300KNQVXGIOXWK278
ASURION TERM B9 1LN 07/31/2027
04649VAY6
4971184.14000000
PA
USD
4183251.45000000
0.162050759174
Long
LON
CORP
US
N
2
2027-07-31
Variable
0.06365290
N
N
N
N
N
N
SS and C TECHNOLOGIES INC
549300KY09TR3J12JU49
SS and C TECHNOLOGIES TERM B4 1LN 04/16/2025
78466DBE3
3937207.09000000
PA
USD
3802908.96000000
0.147317055023
Long
LON
CORP
US
N
2
2025-04-16
Variable
0.04865290
N
N
N
N
N
N
JPMORGAN CHASE and CO
8I5DZWZKVSZI1NUHU748
JPMORGAN CHASE and CO 5%/VAR PERP V
48127FAA1
1560000.00000000
PA
USD
1560000.00000000
0.060431266763
Long
EP
CORP
US
N
2
N
N
N
REYNOLDS CONSUMER PRODUCTS LLC
549300DWNZYMOSR1X343
REYNOLDS TERM B 1LN 01/30/2027
76171JAB7
5239014.06900000
PA
USD
5035164.03000000
0.195052141469
Long
LON
CORP
US
N
2
2027-01-30
Variable
0.04865290
N
N
N
N
N
N
INEOS US PETROCHEM LLC
N/A
INEOS QUATTRO TERM B 1LN 01/20/2026
N/A
6402200.00000000
PA
USD
5956734.92000000
0.230751946786
Long
LON
CORP
US
N
2
2026-01-20
Variable
0.05273860
N
N
N
N
N
N
CWGS GROUP LLC
N/A
CAMPING WORLD TERM B 1LN 06/03/2028
12670UAE7
9053784.52800000
PA
USD
7940893.33000000
0.307614258437
Long
LON
CORP
US
N
2
2028-06-03
Variable
0.05291960
N
N
N
N
N
N
AVIS BUDGET CAR RENTAL LLC
N/A
AVIS BUDGET TERM C 1LN 03/16/2029
05377JAS1
1169125.00000000
PA
USD
1121389.63000000
0.043440381971
Long
LON
CORP
US
N
2
2029-03-16
Variable
0.06634090
N
N
N
N
N
N
GO DADDY OPER CO LLC
5493005GJOH8HLL11157
GO DADDY TERM B 02/15/2024
38017BAN6
3680898.25400000
PA
USD
3636727.47000000
0.140879517874
Long
LON
CORP
US
N
2
2024-02-15
Variable
0.04865290
N
N
N
N
N
N
BROADSTREET PARTNERS INC
549300BS9N54G8DD0R75
BROADSTREET PARTNERS TERM B 1LN 01/27/2027
11132VAR0
1782000.00000000
PA
USD
1683990.00000000
0.065234390330
Long
LON
CORP
US
N
2
2027-01-27
Variable
0.06365290
N
N
N
N
N
N
RECESS HOLDINGS INC
N/A
PLAYCORE TERM B 1LN 09/29/2024
72811HAC4
572223.05000000
PA
USD
551720.30000000
0.021372536299
Long
LON
CORP
US
N
2
2024-09-29
Variable
0.06551150
N
N
N
N
N
N
ICP GRP
254900UFA4AMH3PZZW32
ICP GROUP TERM B 1LN 12/29/2027
12656UAB1
1851800.00000000
PA
USD
1436681.99000000
0.055654174738
Long
LON
CORP
US
N
2
2027-12-29
Variable
0.07424140
N
N
N
N
N
N
USIC HLDGS INC
5493009ZYUWB7X699U62
USIC HOLDINGS TERM B 1LN 05/07/2028
90290HAP7
2798850.00000000
PA
USD
2615749.23000000
0.101328871476
Long
LON
CORP
US
N
2
2028-05-07
Variable
0.06023860
N
N
N
N
N
N
NAVEX TOPCO INC
N/A
NAVEX TERM 2LN 09/04/2026
63941EAE9
415000.00000000
PA
USD
398400.00000000
0.015433215819
Long
LON
CORP
US
N
2
2026-09-04
Variable
0.09530000
N
N
N
N
N
N
VERICAST CORP
549300J73P7FL8TVF308
HARLAND CLARKE TERM B-7 11/03/2023
181593AN4
482594.52000000
PA
USD
333897.50000000
0.012934518521
Long
LON
CORP
US
N
2
2023-11-03
Variable
0.08424140
N
N
N
N
N
N
SECURUS TECHNOLOGIES HOLDINGS INC
549300EBCNNXVCJ2FW66
SECURUS TECHNOLOGIES TERM B 1LN 11/01/2024
78410QAB8
9338347.67700000
PA
USD
8169560.08000000
0.316472349058
Long
LON
CORP
US
N
2
2024-11-01
Variable
0.08174140
N
N
N
N
N
N
APPLOVIN CORP
549300LLVXMUAOL3SQ07
APPLOVIN TERM B 08/15/2025
03835EAC8
8348880.23100000
PA
USD
8060175.95000000
0.312235027558
Long
LON
CORP
US
N
2
2025-08-15
Variable
0.06365290
N
N
N
N
N
N
MAJORDRIVE HOLDINGS IV LLC
N/A
CLUB CAR TERM 1LN 05/12/2028
56085UAB9
3440799.24300000
PA
USD
3165535.30000000
0.122626479591
Long
LON
CORP
US
N
2
2028-05-12
Variable
0.07125000
N
N
N
N
N
N
CROWN FINANCE US INC
N/A
CINEWORLD TERM B 1LN 09/30/2026
22834KAD3
2315581.19000000
PA
USD
958071.72000000
0.037113774159
Long
LON
CORP
US
N
2
2026-09-30
Variable
0.04249710
N
N
N
N
N
N
DCERT BUYER INC
549300EF826JEEUCHZ67
DIGICERT TERM 1LN 10/16/2026
24022KAB5
8977945.05900000
PA
USD
8544040.97000000
0.330978986597
Long
LON
CORP
US
N
2
2026-10-16
Variable
0.06902710
N
N
N
N
N
N
FIRST STUDENT BIDCO INC
2549006DRO2F06AA1391
FIRST STUDENT BIDCO/FIRST TRANSIT TERM C 1LN 07/21/2028
33718FAB6
1112283.14000000
PA
USD
1027649.52000000
0.039809078385
Long
LON
CORP
US
N
2
2028-07-21
Variable
0.05231570
N
N
N
N
N
N
CANISTER INTERNATIONAL GROUP
N/A
CANISTER TERM 1LN 12/21/2026
13763HAB8
1221875.00000000
PA
USD
1197437.50000000
0.046386323714
Long
LON
CORP
US
N
2
2026-12-21
Variable
0.07865290
N
N
N
N
N
N
SITEL WORLDWIDE
5493007DS8CM3ZGION43
SITEL TERM B 1LN 08/27/2028
82981MAC6
2427918.89000000
PA
USD
2345976.63000000
0.090878422786
Long
LON
CORP
US
N
2
2028-08-27
Variable
0.06870000
N
N
N
N
N
N
UNITED PF HOLDINGS LLC
2549002AF6PASVP2G486
UNITED PLANET FITNESS TERM 1LN 12/30/2026
91132UAG8
7886612.28800000
PA
USD
6910644.02000000
0.267704469408
Long
LON
CORP
US
N
2
2026-12-30
Variable
0.07674140
N
N
N
N
N
N
CPM HLDGS INC
549300FBUISJCXV8IB65
CPM HOLDINGS TERM B 1LN 11/15/2025
12654NAC7
2060265.57000000
PA
USD
1983005.61000000
0.076817654493
Long
LON
CORP
US
N
2
2025-11-15
Variable
0.06064000
N
N
N
N
N
N
ESDEC SOLAR GROUP BV
724500UTJRTIU7878U15
ESDEC SOLAR TERM B 1LN 08/27/2028
N/A
3198724.03000000
PA
USD
2990806.97000000
0.115857855026
Long
LON
CORP
NL
N
3
2028-08-27
Variable
0.08919860
N
N
N
N
N
N
8TH AVENUE FOOD and PROVISIONS INC
549300PBCACU45IZ2V05
8TH AVENUE FOOD and PROVISIONS TERM 2LN 10/01/2026
28253PAD1
410000.00000000
PA
USD
338762.50000000
0.013122978850
Long
LON
CORP
US
N
2
2026-10-01
Variable
0.10865290
N
N
N
N
N
N
ASCEND LEARNING LLC
549300T466HKRLVCD610
ASCEND LEARNING TERM 2LN 12/10/2029
04349HAM6
3705000.00000000
PA
USD
3207159.15000000
0.124238903939
Long
LON
CORP
US
N
2
2029-12-10
Variable
0.08865290
N
N
N
N
N
N
PCI GAMING AUTHORITY
549300KPXAJ1LRW5LP59
PCI GAMING TERM 1LN 05/29/2026
70455DAG9
3284152.19000000
PA
USD
3185627.62000000
0.123404815712
Long
LON
CORP
US
N
2
2026-05-29
Variable
0.05615290
N
N
N
N
N
N
ADVANTAGE SALES and MARKETING INC DEL
549300T4O24KQDED1182
ADVANTAGE SALES and MARKETING TERM B 1LN 10/28/2027
00769EAZ3
6948737.38400000
PA
USD
6178608.82000000
0.239346896042
Long
LON
CORP
US
N
2
2027-10-28
Variable
0.07053430
N
N
N
N
N
N
Patagonia Holdco LLC
N/A
PATAGONIA TERM B 1LN 08/01/2029
70289FAB7
5220000.00000000
PA
USD
4176000.00000000
0.161769852565
Long
LON
CORP
US
N
2
2029-08-01
Variable
0.08386040
N
N
N
N
N
N
CROWN FINANCE US INC
N/A
CINEWORLD TERM B-1 1LN PRIORITY 05/23/2024
N/A
731517.47000000
PA
USD
780894.90000000
0.030250300010
Long
LON
CORP
US
N
2
2024-05-23
Variable
0.10076290
N
N
N
N
N
N
SS and C TECHNOLOGIES INC
549300KY09TR3J12JU49
SS and C TECHNOLOGIES TERM B-5 04/16/25
78466DBF0
3769508.08000000
PA
USD
3651710.95000000
0.141459947795
Long
LON
CORP
US
N
2
2025-04-16
Variable
0.04865290
N
N
N
N
N
N
MARAVAI INTERMEDIATE HOLDINGS LLC
2549005DIMMJLV8LMZ14
MARAVAI LIFE SCIENCES TERM B 1LN 10/19/2027
56589PAJ4
4213012.11000000
PA
USD
4073477.15000000
0.157798323272
Long
LON
CORP
US
N
2
2027-10-19
Variable
0.05553200
N
N
N
N
N
N
RVR DEALERSHIP HOLDINGS LLC
N/A
RV RETAILER TERM B 1LN 02/08/2028
N/A
1930000.00000000
PA
USD
1695987.50000000
0.065699149384
Long
LON
CORP
US
N
2
2028-02-08
Variable
0.06868420
N
N
N
N
N
N
BRAZOS DELAWARE II LLC
N/A
BISON MIDSTREAM TERM B 05/21/2025
10620UAB8
2664462.47000000
PA
USD
2563212.90000000
0.099293719570
Long
LON
CORP
US
N
2
2025-05-21
Variable
0.07013860
N
N
N
N
N
N
8TH AVENUE FOOD and PROVISIONS INC
549300PBCACU45IZ2V05
8TH AVENUE FOOD and PROVISIONS INC TERM B 1LN 10/01/2025
28253PAC3
1557867.94300000
PA
USD
1358756.84000000
0.052635510938
Long
LON
CORP
US
N
2
2025-10-01
Variable
0.06273860
N
N
N
N
N
N
LEARNING CARE GROUP (US) NO. 2 INC
N/A
LEARNING CARE GROUP TERM INCR B 1LN 03/13/2025
52201CAF8
2386300.00000000
PA
USD
2338574.00000000
0.090591659768
Long
LON
CORP
US
N
3
2025-03-13
Variable
0.11389910
N
N
N
N
N
N
AVANTOR FUNDING INC
5493003VM0XB4U8YD238
AVANTOR TERM B5 1LN 11/06/2027
05350NAL8
5943151.65000000
PA
USD
5773236.94000000
0.223643603594
Long
LON
CORP
US
N
2
2027-11-06
Variable
0.04773860
N
N
N
N
N
N
SCIENTIFIC GAMES HOLDINGS LP
N/A
SCIENTIFIC GAMES LOTTERY TERM B 1LN 04/04/2029
80875CAB3
6095000.00000000
PA
USD
5631536.20000000
0.218154401530
Long
LON
CORP
US
N
2
2029-04-04
Variable
0.05616540
N
N
N
N
N
N
OXEA CORPORATION
529900MSP24R2FE9U796
OXEA TERM B-2 10/11/2024
N/A
2073156.85000000
PA
USD
1871024.06000000
0.072479714160
Long
LON
CORP
US
N
2
2024-10-11
Variable
0.05937500
N
N
N
N
N
N
EXGEN TEXAS POWER LLC
549300ZDMO3GCN8XGM59
EXGEN TEXAS POWER LLC 3ML+675 10/08/2026
N/A
1396264.67000000
PA
USD
1396264.67000000
0.054088488938
Long
DBT
CORP
US
N
3
2026-10-08
Variable
0.09042860
N
N
N
N
N
N
GIP II Blue Holding LP
N/A
GIP II BLUE TERM B 1LN 09/29/2028
31575AAB3
7357380.71000000
PA
USD
7232305.24000000
0.280164979019
Long
LON
CORP
US
N
2
2028-09-29
Variable
0.08174140
N
N
N
N
N
N
TNT CRANE and RIGGING LLC
N/A
TNT CRANE and RIGGING LLC WT 10/31/25
N/A
9492.00000000
NS
USD
1898.40000000
0.000073540203
Long
EC
CORP
US
N
3
N
N
N
SUPERANNUATION and INVESTMENTS US LLC
N/A
COLONIAL FIRST TERM 1LN 12/01/2028
N/A
1791462.50000000
PA
USD
1747571.67000000
0.067697416523
Long
LON
CORP
US
N
2
2028-12-01
Variable
0.06865290
N
N
N
N
N
N
BERLIN PACKAGING LLC
549300L1HNHO6QOXHH42
BERLIN PACKAGING TERM B 1LN 03/11/2028
08511LAX6
6867607.30000000
PA
USD
6472719.88000000
0.250740167788
Long
LON
CORP
US
N
2
2028-03-11
Variable
0.06381710
N
N
N
N
N
N
LCPR SENIOR SECURED FINANCING DAC
549300LE5FM8IKMXSP90
LCPR SENIOR SECURED FINANCING DAC 5.125% 07/15/2029 144A
50201DAD5
205000.00000000
PA
USD
154378.72000000
0.005980321545
Long
DBT
CORP
IE
N
2
2029-07-15
Fixed
0.05125000
N
N
N
N
N
N
CNT HOLDINGS I CORP
N/A
1-800 CONTACTS TERM B 1LN 11/08/2027
12656AAC3
3999375.00000000
PA
USD
3802965.69000000
0.147319252630
Long
LON
CORP
US
N
2
2027-11-08
Variable
0.06247500
N
N
N
N
N
N
EQUINOX HOLDINGS INC
549300W05QKLNGQIIA73
EQUINOX TERM B-1 03/08/2024
29446CAP9
5640728.60800000
PA
USD
4256380.99000000
0.164883650674
Long
LON
CORP
US
N
2
2024-03-08
Variable
0.06674140
N
N
N
N
N
N
CHEMOURS CO
549300M1BOLNXL8DOV14
CHEMOURS TERM B-2 1LN 04/03/2025
16384YAF4
2262818.59900000
PA
USD
2111209.75000000
0.081784025381
Long
LON
CORP
US
N
2
2025-04-03
Variable
0.04870000
N
N
N
N
N
N
PARK PLACE TECHNOLOGIES LLC
549300SSM38QN4VYDD29
PARK PLACE TECHNOLOGIES TERM 1LN 11/10/2027
70070KAH6
4964757.09500000
PA
USD
4699986.60000000
0.182068041030
Long
LON
CORP
US
N
2
2027-11-10
Variable
0.08134090
N
N
N
N
N
N
OSMOSIS DEBT MERGER SUB INC
N/A
CULLIGAN TERM B 1LN 07/30/2028
N/A
3261825.01000000
PA
USD
3023320.37000000
0.117117358839
Long
LON
CORP
US
N
2
2028-07-30
Variable
0.06345480
N
N
N
N
N
N
ACPRODUCTS HOLDINGS INC
N/A
CABINETWORKS TERM B 1LN 05/17/2028
00488YAB2
6729061.36000000
PA
USD
4939332.91000000
0.191339836356
Long
LON
CORP
US
N
2
2028-05-17
Variable
0.07324670
N
N
N
N
N
N
BJS WHOLESALE CLUB INC
549300H2XDOGOSR9L398
BJS WHOLESALE CLUB TERM B 1LN 02/03/2024
N/A
2743974.79200000
PA
USD
2740050.91000000
0.106144068901
Long
LON
CORP
US
N
2
2024-02-03
Variable
0.04773140
N
N
N
N
N
N
CCC INTELLIGENT SOLUTIONS INC
5493006JEEL9RIWY5T17
CCC INTELLIGENT SOLUTIONS TERM B 1LN 09/21/2028
12511BAC6
1736772.50000000
PA
USD
1675985.46000000
0.064924310528
Long
LON
CORP
US
N
2
2028-09-21
Variable
0.04500430
N
N
N
N
N
N
HERENS US HOLDCO CORP
549300Y0CIXN5D40L888
LONZA SPECIALTY INGREDIENTS TERM B 1LN 07/03/2028
N/A
2236814.66000000
PA
USD
1985173.01000000
0.076901615216
Long
LON
CORP
US
N
2
2028-07-03
Variable
0.07674140
N
N
N
N
N
N
ASP LS ACQUISITION CORP
N/A
LASERSHIP TERM 2LN 05/07/2029
51809EAE5
2500000.00000000
PA
USD
1900000.00000000
0.073602183878
Long
LON
CORP
US
N
3
2029-05-07
Variable
0.10376860
N
N
N
N
N
N
KUEHG CORP
549300YNT566T1NYJX62
KINDERCARE TERM 2LN 08/22/2025
50118YAB5
1000000.00000000
PA
USD
969000.00000000
0.037537113777
Long
LON
CORP
US
N
2
2025-08-22
Variable
0.11365200
N
N
N
N
N
N
INSTALLED BUILDING PRODUCTS INC
549300I95Y9P9YM5FI86
INSTALLED BUILDING PRODUCTS TERM B 1LN 12/14/2028
45780YAW6
697193.84000000
PA
USD
682957.14000000
0.026456387894
Long
LON
CORP
US
N
2
2028-12-14
Variable
0.05365290
N
N
N
N
N
N
TNT CRANE and RIGGING LLC
N/A
TNT CRANE and RIGGING LLC TERM 2LN 04/16/2025
N/A
1612879.89240000
PA
USD
1520139.30000000
0.058887143304
Long
LON
CORP
US
N
3
2025-04-16
Variable
0.11027140
N
N
N
N
N
N
DIRECTV FINANCING LLC
N/A
DIRECTV TERM 1LN 08/02/2027
25460HAB8
8662321.72000000
PA
USD
8048422.98000000
0.311779741106
Long
LON
CORP
US
N
2
2027-08-02
Variable
0.08115290
N
N
N
N
N
N
DEERFIELD DAKOTA HOLDING LLC
549300FDREJLOIGXY104
DUFF and PHELPS TERM B 1LN 04/09/2027
24440EAB3
3080284.20000000
PA
USD
2900611.22000000
0.112363852827
Long
LON
CORP
US
N
2
2027-04-09
Variable
0.06784090
N
N
N
N
N
N
ASURION LLC
549300KNQVXGIOXWK278
ASURION TERM B10 1LN 08/17/2028
04649VBB5
2055007.70500000
PA
USD
1745893.45000000
0.067632405651
Long
LON
CORP
US
N
2
2028-08-17
Variable
0.07134090
N
N
N
N
N
N
ANASTASIA PARENT LLC
N/A
ANASTASIA BEVERLY HILLS TERM B 08/10/2025
03275UAB1
10460730.07700000
PA
USD
8266173.51000000
0.320214959289
Long
LON
CORP
US
N
2
2025-08-10
Variable
0.07424140
N
N
N
N
N
N
RYAN SPECIALTY GROUP
549300K52N7QBO3PYY45
RYAN SPECIALTY TERM B 1LN 09/01/2027
78350UAE5
4527600.00000000
PA
USD
4369134.00000000
0.169251475818
Long
LON
CORP
US
N
3
2027-09-01
Variable
0.06134090
N
N
N
N
N
N
US FOODS INC
5493000JOOFAOUY1JZ87
US FOODS TERM 1LN 09/13/2026
90351HAD0
2778970.41000000
PA
USD
2692711.17000000
0.104310222455
Long
LON
CORP
US
N
2
2026-09-13
Variable
0.05115290
N
N
N
N
N
N
ADS TACTICAL INC
549300N0X4211SRFZV95
ADS TACTICAL TERM B 1LN 03/19/2026
00737BAD7
4440000.00000000
PA
USD
4054297.20000000
0.157055330531
Long
LON
CORP
US
N
2
2026-03-19
Variable
0.08801860
N
N
N
N
N
N
VACO HOLDINGS LLC
54930076HTNXBP03T379
VACO HOLDINGS TERM 1LN 01/21/2029
N/A
3379462.50000000
PA
USD
3269629.97000000
0.126658898034
Long
LON
CORP
US
N
2
2029-01-21
Variable
0.08703200
N
N
N
N
N
N
NAVEX TOPCO INC
N/A
NAVEX TERM B 1LN 09/05/2025
63941EAC3
1569680.82000000
PA
USD
1526514.60000000
0.059134109621
Long
LON
CORP
US
N
2
2025-09-05
Variable
0.06370000
N
N
N
N
N
N
WALKER and DUNLOP INC
N/A
WALKER and DUNLOP TERM B 1LN 12/16/2028
93148QAG5
1801387.50000000
PA
USD
1747345.88000000
0.067688669872
Long
LON
CORP
US
N
3
2028-12-16
Variable
0.05384090
N
N
N
N
N
N
UNIVISION COMMUNICATIONS INC
549300YQDE2JSGTL8V47
UNIVISION COMMUNICATIONS INC 6.625% 06/01/2027 144A
914906AU6
1205000.00000000
PA
USD
1137173.56000000
0.044051819718
Long
DBT
CORP
US
N
2
2027-06-01
Fixed
0.06625000
N
N
N
N
N
N
SAMSONITE IP HOLDINGS SARL
222100XV7DJLCY8IA009
SAMSONITE TERM B2 1LN 04/25/2025
N/A
981825.47000000
PA
USD
958330.39000000
0.037123794516
Long
LON
CORP
LU
N
2
2025-04-25
Variable
0.05523860
N
N
N
N
N
N
LHS BORROWER LLC
N/A
LHS BORROWER TERM B 1LN 02/18/2029
N/A
5407825.00000000
PA
USD
4380338.25000000
0.169685505960
Long
LON
CORP
US
N
2
2029-02-18
Variable
0.07884090
N
N
N
N
N
N
PFC ACQUISITION CORP
N/A
PF CHANGS TERM B 1LN 03/01/2026
69345YAB0
3498125.00000000
PA
USD
3078350.00000000
0.119249096179
Long
LON
CORP
US
N
2
2026-03-01
Variable
0.09569570
N
N
N
N
N
N
ROCKWOOD SERVICE CORPORATION
549300PFYAJBMVGJ7074
ACUREN TERM B 1LN 1/23/2027
77447JAH0
4197114.37000000
PA
USD
4071200.94000000
0.157710147468
Long
LON
CORP
US
N
2
2027-01-23
Variable
0.07365290
N
N
N
N
N
N
SEATTLE SPINCO INC
213800AAQDP1DDU8BK05
MICRO FOCUS TERM B 1LN 03/01/2027
81271EAC5
10231678.32100000
PA
USD
10001465.56000000
0.387436687998
Long
LON
CORP
US
N
3
2027-03-01
Variable
0.07146500
N
N
N
N
N
N
DA VINCI PURCHASER CORP
254900CEZYHAWVXDTS47
WIRB-COPERNICUS GROUP TERM B 1LN 12/13/2026
23343FAB0
7252455.71900000
PA
USD
6805196.77000000
0.263619654732
Long
LON
CORP
US
N
2
2026-12-13
Variable
0.06296280
N
N
N
N
N
N
OLYMPUS WATER US HOLDING CORPORATION
549300YU2GGVCBN3MY89
SOLENIS TERM B 1LN 11/09/2028
68163YAB1
5492400.00000000
PA
USD
4998084.00000000
0.193615735582
Long
LON
CORP
US
N
2
2028-11-09
Variable
0.06062500
N
N
N
N
N
N
WHITE CAP BUYER LLC
N/A
WHITE CAP TERM B 1LN 10/19/2027
N/A
3669870.94000000
PA
USD
3426741.99000000
0.132745102131
Long
LON
CORP
US
N
2
2027-10-19
Variable
0.06784090
N
N
N
N
N
N
MARRIOTT OWNERSHIP RESORTS INC
BW4532OH033VURR0IT68
MARRIOTT OWNERSHIP RESORTS INC 6.125% 09/15/2025 144A
57164PAG1
933000.00000000
PA
USD
912274.70000000
0.035339689587
Long
DBT
CORP
US
N
2
2025-09-15
Fixed
0.06125000
N
N
N
N
N
N
ASSUREDPARTNERS INC
549300HNDSDQWQ3L2P80
ASSUREDPARTNERS TERM B 1LN 02/13/2027
04621HAN3
6045431.90900000
PA
USD
5712933.15000000
0.221307555889
Long
LON
CORP
US
N
2
2027-02-13
Variable
0.06615290
N
N
N
N
N
N
AVSC HOLDING CORP
549300CLJBQ9YSR4U689
PSAV TERM B-2 1LN 10/15/2026
00241YAU8
2978319.86000000
PA
USD
2626520.72000000
0.101746137364
Long
LON
CORP
US
N
2
2026-10-15
Variable
0.08644140
N
N
N
N
N
N
RADIATE HOLDCO LLC
5493000GQJ5RDX9DNJ71
ASTOUND/RADIATE TERM B 1LN 09/25/2026
N/A
7861569.65000000
PA
USD
7255285.40000000
0.281055184262
Long
LON
CORP
US
N
2
2026-09-25
Variable
0.06365290
N
N
N
N
N
N
CONAIR HOLDINGS LLC
549300804G00T34FLV17
CONAIR TERM B 1LN 05/17/2028
20600RAB8
3054362.50000000
PA
USD
2558028.59000000
0.099092889813
Long
LON
CORP
US
N
2
2028-05-17
Variable
0.06000430
N
N
N
N
N
N
ARRAY TECHNOLOGIES INC
549300JM5FECYJQ85V37
ARRAY TECHNOLOGIES TERM B 1LN 10/14/2027
04270YAB6
7761891.10700000
PA
USD
7289735.27000000
0.282389703034
Long
LON
CORP
US
N
2
2027-10-14
Variable
0.06207710
N
N
N
N
N
N
PHOENIX NEWCO INC
254900PHGVI5379Z9791
PAREXEL TERM B 1LN 11/15/2028
71911KAC8
11772975.00000000
PA
USD
11213758.69000000
0.434398488981
Long
LON
CORP
US
N
2
2028-11-15
Variable
0.05773860
N
N
N
N
N
N
SIGNAL PARENT INC
N/A
INTERIOR LOGIC GROUP TERM B 1LN 04/03/2028
82666KAB4
6706928.78000000
PA
USD
4921208.99000000
0.190637752096
Long
LON
CORP
US
N
2
2028-04-03
Variable
0.06615290
N
N
N
N
N
N
MILEAGE PLUS HLDINGS LLC
N/A
UNITED MILEAGE PLUS TERM B 1LN 07/02/27
59921PAB2
5301000.00000000
PA
USD
5313298.32000000
0.205826505235
Long
LON
CORP
US
N
2
2027-07-02
Variable
0.08777140
N
N
N
N
N
N
TIGER ACQUISITION LLC
25490011XE2GWJKY5N51
SABRE TERM B 1LN 06/01/2028
88675UAB8
1465000.00000000
PA
USD
1351462.50000000
0.052352942857
Long
LON
CORP
US
N
2
2028-06-01
Variable
0.06365290
N
N
N
N
N
N
SS and C TECHNOLOGIES INC
549300KY09TR3J12JU49
SS and C TECHNOLOGIES TERM B3 04/16/2025
N/A
4849998.67000000
PA
USD
4684565.22000000
0.181470647742
Long
LON
CORP
US
N
2
2025-04-16
Variable
0.04865290
N
N
N
N
N
N
CLYDESDALE ACQUISITION HOLDINGS INC
254900QKSDYFR3K5YD98
NOVOLEX TERM 1LN 04/13/2029
18972FAC6
18745000.00000000
PA
USD
17654228.45000000
0.683889351895
Long
LON
CORP
US
N
2
2029-04-13
Variable
0.06730290
N
N
N
N
N
N
CSC HOLDINGS LLC
3HG2WD2W22M120IUNG49
CSC HLDGS LLC TERM B 07/17/25
64072UAE2
4691365.72000000
PA
USD
4459752.99000000
0.172761873484
Long
LON
CORP
US
N
2
2025-07-17
Variable
0.05067710
N
N
N
N
N
N
SRS DISTRIBUTION INC
549300ZQ3XP75BCYM468
SRS DISTRIBUTION INC 4.625% 07/01/2028 144A
78471RAB2
160000.00000000
PA
USD
137438.40000000
0.005324087573
Long
DBT
CORP
US
N
2
2028-07-01
Fixed
0.04625000
N
N
N
N
N
N
NUMERICABLE US LLC
N/A
NUMERICABLE / ALTICE FRANCE TERM B-13 08/14/2026
N/A
5775000.00000000
PA
USD
5226375.00000000
0.202459270402
Long
LON
CORP
US
N
2
2026-08-14
Variable
0.06905140
N
N
N
N
N
N
BCPE EMPIRE HLDGS INC
549300O2G0VI2955B626
IMPERIAL DADE TERM 1LN 06/11/2026
05550HAB1
1698573.82000000
PA
USD
1610808.51000000
0.062399486392
Long
LON
CORP
US
N
2
2026-06-11
Variable
0.07115290
N
N
N
N
N
N
CORAL-US CO-BORROWER LLC
N/A
CABLE and WIRELESS TERM B5 01/31/2028
N/A
7240000.00000000
PA
USD
6948590.00000000
0.269174420459
Long
LON
CORP
US
N
2
2028-01-31
Variable
0.05067710
N
N
N
N
N
N
GO DADDY OPER CO LLC
5493005GJOH8HLL11157
GO DADDY TERM B 1LN 08/10/2027
38017BAQ9
3787812.50000000
PA
USD
3665504.03000000
0.141994264011
Long
LON
CORP
US
N
2
2027-08-10
Variable
0.05115290
N
N
N
N
N
N
KRONOS ACQUISITION HOLDINGS INC
N/A
KIK CONSUMER TERM B 1LN 12/22/2026
49387TAW6
5395240.85300000
PA
USD
4984609.07000000
0.193093743857
Long
LON
CORP
US
N
2
2026-12-22
Variable
0.06819570
N
N
N
N
N
N
TENET HEALTHCARE CORP
0W9AIBT6U6ADJ2I8HK17
TENET HEALTHCARE CORP 4.625% 07/15/2024
88033GCS7
1028000.00000000
PA
USD
994055.44000000
0.038507711199
Long
DBT
CORP
US
N
2
2024-07-15
Fixed
0.04625000
N
N
N
N
N
N
REALPAGE INC
5493001RSFZX4122A604
REALPAGE TERM B 1LN 04/22/2028
75605VAD4
7677975.00000000
PA
USD
7181056.46000000
0.278179704214
Long
LON
CORP
US
N
2
2028-04-22
Variable
0.05523860
N
N
N
N
N
N
FANATICS COMMERCE INTERMEDIATE HOLDCO LLC
254900YDIRBC66RGAG10
FANATICS COMMERCE TERM B 1LN 11/23/2028
30709UAB0
3161575.00000000
PA
USD
3043015.94000000
0.117880325662
Long
LON
CORP
US
N
3
2028-11-23
Variable
0.06055860
N
N
N
N
N
N
ECHO GLOBAL LOGISTICS INC
549300WRZ9Y84GWVYR04
ECHO GLOBAL LOGISTICS TERM 1LN 11/23/2028
N/A
482525.00000000
PA
USD
452125.93000000
0.017514450439
Long
LON
CORP
US
N
2
2028-11-23
Variable
0.06615290
N
N
N
N
N
N
UBER TECHNOLOGIES INC
549300B2FTG34FILDR98
UBER TERM B 1LN 02/25/2027
90351JAF1
5890784.81700000
PA
USD
5730908.92000000
0.222003901114
Long
LON
CORP
US
N
2
2027-02-25
Variable
0.06569570
N
N
N
N
N
N
DIAMOND BC BV
549300SWLHWJF3D4N658
DIVERSEY TERM B 1LN 09/29/2028
N/A
4113912.50000000
PA
USD
3782742.54000000
0.146535848416
Long
LON
CORP
NL
N
2
2028-09-29
Variable
0.05555150
N
N
N
N
N
N
GTT COMMUNICATIONS INC
549300ETSL7K1ZX05H30
GTT COMMUNICATIONS RT
N/A
80854.00000000
NS
USD
80854.00000000
0.003132121565
Long
EC
CORP
US
N
3
N
N
N
GRANITE GENERATION LLC
549300XXYYGFHXPYVM94
GRANITE ENERGY TERM 1LN 11/1/2026
38750BAB3
1798856.89000000
PA
USD
1717908.33000000
0.066548318310
Long
LON
CORP
US
N
2
2026-11-01
Variable
0.06228260
N
N
N
N
N
N
CORAL-US CO-BORROWER LLC
N/A
CABLE and WIRELESS TERM B6 1LN 10/15/2029
N/A
1940000.00000000
PA
USD
1859975.00000000
0.072051695767
Long
LON
CORP
US
N
2
2029-10-15
Variable
0.05817710
N
N
N
N
N
N
NEW SK HOLDCO SUB LLC
N/A
SERVICE KING / MIDAS TERM 1LN 06/30/2027
64859TAB0
4851957.79800000
PA
USD
4366762.02000000
0.169159590077
Long
LON
CORP
US
N
2
2027-06-30
Variable
0.11195380
N
N
N
N
N
N
ROYAL CARIBBEAN CRUISES LTD
K2NEH8QNVW44JIWK7Z55
ROYAL CARIBBEAN CRUISES LTD 8.25% 01/15/2029 144A
780153BS0
1725000.00000000
PA
USD
1679718.75000000
0.065068930684
Long
DBT
CORP
LR
N
2
2029-01-15
Fixed
0.08250000
N
N
N
N
N
N
2022-10-30
Stacie M. Smith
Stacie M. Smith
Stacie M. Smith
President and Treasurer