0001752724-24-043344.txt : 20240227
0001752724-24-043344.hdr.sgml : 20240227
20240227161120
ACCESSION NUMBER: 0001752724-24-043344
CONFORMED SUBMISSION TYPE: NPORT-P
PUBLIC DOCUMENT COUNT: 1
CONFORMED PERIOD OF REPORT: 20231231
FILED AS OF DATE: 20240227
DATE AS OF CHANGE: 20240227
PERIOD START: 20240630
FILER:
COMPANY DATA:
COMPANY CONFORMED NAME: SSGA Active Trust
CENTRAL INDEX KEY: 0001516212
ORGANIZATION NAME:
IRS NUMBER: 000000000
FILING VALUES:
FORM TYPE: NPORT-P
SEC ACT: 1940 Act
SEC FILE NUMBER: 811-22542
FILM NUMBER: 24686818
BUSINESS ADDRESS:
STREET 1: ONE LINCOLN STREET
CITY: BOSTON
STATE: MA
ZIP: 02111
BUSINESS PHONE: 617-664-1465
MAIL ADDRESS:
STREET 1: ONE LINCOLN STREET
CITY: BOSTON
STATE: MA
ZIP: 02111
FORMER COMPANY:
FORMER CONFORMED NAME: SSgA Active Trust
DATE OF NAME CHANGE: 20141208
FORMER COMPANY:
FORMER CONFORMED NAME: SSgA Active ETF Trust
DATE OF NAME CHANGE: 20110322
0001516212
S000033064
SPDR Blackstone Senior Loan ETF
C000101921
SPDR Blackstone Senior Loan ETF
SRLN
NPORT-P
1
primary_doc.xml
NPORT-P
false
0001516212
XXXXXXXX
S000033064
C000101921
SSGA Active Trust
811-22542
0001516212
549300MAXSRPQ75ICU67
One Iron Street
Boston
02210
617-664-8594
SPDR Blackstone Senior Loan ETF
S000033064
549300ME4SR63Y3TRD06
2024-06-30
2023-12-31
N
5926260958.77
746313475.61
5179947483.16
0.00000000
0.00000000
0.00000000
0.00000000
0.00000000
0.00000000
0.00000000
0.00000000
0.00000000
0.00000000
641209334.59000000
0.00000000
0.00000000
98749502.72000000
USD
N
VT Topco, Inc.
5493007T812R37X02Y38
VT Topco Inc 2023 Term Loan B
91838LAG5
6826040.46000000
PA
USD
6868703.21000000
0.132601792437
Long
LON
CORP
US
N
2
2030-08-09
Variable
9.61000000
N
N
N
N
N
N
CCO HLDGS LLC/CAP CORP
N/A
CCO Holdings LLC / CCO Holdings Capital Corp
1248EPCL5
1060000.00000000
PA
USD
894311.40000000
0.017264873879
Long
DBT
CORP
US
N
2
2033-06-01
Fixed
4.50000000
N
N
N
N
N
N
NATIONSTAR MTG HLD INC
N/A
Nationstar Mortgage Holdings Inc
63861CAA7
595000.00000000
PA
USD
590716.00000000
0.011403899400
Long
DBT
CORP
US
N
2
2027-01-15
Fixed
6.00000000
N
N
N
N
N
N
PG&E CORP
8YQ2GSDWYZXO2EDN3511
PG&E Corp
69331CAH1
500000.00000000
PA
USD
486280.00000000
0.009387739964
Long
DBT
CORP
US
N
2
2028-07-01
Fixed
5.00000000
N
N
N
N
N
N
BAYTEX ENERGY CORP
549300R5LTV2H7I1I079
Baytex Energy Corp
07317QAH8
1000000.00000000
PA
USD
1034330.00000000
0.019967963060
Long
DBT
CORP
CA
N
2
2027-04-01
Fixed
8.75000000
N
N
N
N
N
N
Arsenal AIC Parent LLC
N/A
Arsenal AIC Parent LLC Term Loan
04287KAB7
11452453.43000000
PA
USD
11516873.48000000
0.222335718990
Long
LON
CORP
US
N
2
2030-08-18
Variable
9.86000000
N
N
N
N
N
N
PENN Entertainment, Inc.
N/A
PENN Entertainment Inc 2022 Term Loan B
70757DAZ2
11385162.00000000
PA
USD
11426603.99000000
0.220593047075
Long
LON
CORP
US
N
2
2029-05-03
Variable
8.21000000
N
N
N
N
N
N
SolarWinds Holdings, Inc.
549300GUYI8M0E3S0X29
SolarWinds Holdings Inc 2022 Term Loan B
83417UAK2
9032854.70000000
PA
USD
9065508.47000000
0.175011590358
Long
LON
CORP
US
N
2
2027-02-05
Variable
9.11000000
N
N
N
N
N
N
Endure Digital Inc.
549300UTQC2651SB0W88
Endure Digital Inc Term Loan
29279UAB2
37904908.88000000
PA
USD
37235697.71000000
0.718843151036
Long
LON
CORP
US
N
2
2028-02-10
Variable
9.42000000
N
N
N
N
N
N
Iron Mountain, Inc.
SQL3F6CKNNBM3SQGHX24
Iron Mountain, Inc. 2023 Term Loan B
46284NAV1
8734409.22000000
PA
USD
8748078.57000000
0.168883537882
Long
LON
CORP
US
N
2
2031-01-31
None
0.00000000
N
N
N
N
N
N
AssuredPartners, Inc.
549300HNDSDQWQ3L2P80
AssuredPartners Inc 2020 Term Loan B
04621HAN3
3445482.72000000
PA
USD
3457559.14000000
0.066748922672
Long
LON
CORP
US
N
2
2027-02-12
Variable
8.97000000
N
N
N
N
N
N
Starfruit Finco B.V
549300K7VB5G6LULFT41
Starfruit Finco B.V 2023 Term Loan B
000000000
3346107.22000000
PA
USD
3362837.76000000
0.064920306063
Long
LON
CORP
US
N
2
2028-04-03
Variable
9.44000000
N
N
N
N
N
N
PARKLAND CORP
549300UY5C6HUV0XLS53
Parkland Corp
70137TAP0
200000.00000000
PA
USD
199244.00000000
0.003846448263
Long
DBT
CORP
CA
N
2
2027-07-15
Fixed
5.88000000
N
N
N
N
N
N
Allison Transmission Inc
MWKQ3I0U1GXP2YDSZW75
Allison Transmission Inc
019736AE7
1560000.00000000
PA
USD
1511967.60000000
0.029188859634
Long
DBT
CORP
US
N
2
2027-10-01
Fixed
4.75000000
N
N
N
N
N
N
Informatica LLC
5493007SV33RZV7RPS40
Informatica LLC 2021 USD Term Loan B
45673YAH9
7135480.24000000
PA
USD
7159277.07000000
0.138211383286
Long
LON
CORP
US
N
2
2028-10-27
Variable
8.22000000
N
N
N
N
N
N
MOOG INC
549300WM2I4U7OBAHG07
Moog Inc
615394AM5
1780000.00000000
PA
USD
1688419.00000000
0.032595291853
Long
DBT
CORP
US
N
2
2027-12-15
Fixed
4.25000000
N
N
N
N
N
N
ACADIA HEALTHCARE CO INC
5493005CW985Y9D0NC11
Acadia Healthcare Co Inc
00404AAP4
700000.00000000
PA
USD
674653.00000000
0.013024321234
Long
DBT
CORP
US
N
2
2029-04-15
Fixed
5.00000000
N
N
N
N
N
N
SERVICE PROPERTIES TRUST
529900IS770AG1K9QG27
Service Properties Trust
44106MAW2
2180000.00000000
PA
USD
1984170.60000000
0.038304840086
Long
DBT
US
N
2
2027-02-15
Fixed
4.95000000
N
N
N
N
N
N
Belron Finance US LLC
N/A
Belron Finance US LLC 2021 USD Term Loan B
08078UAF0
0.00000000
PA
USD
0.00000000
0.000000
Long
LON
CORP
US
N
2
2028-04-13
Variable
8.07000000
N
N
N
N
N
N
MACY'S RETAIL HLDGS LLC
N/A
Macy's Retail Holdings LLC
55617LAQ5
700000.00000000
PA
USD
661101.00000000
0.012762696960
Long
DBT
CORP
US
N
2
2030-03-15
Fixed
5.88000000
N
N
N
N
N
N
Camelot U.S. Acquisition LLC
N/A
Camelot U.S. Acquisition LLC Term Loan B
000000000
4004760.80000000
PA
USD
4015273.30000000
0.077515714455
Long
LON
CORP
LU
N
2
2026-10-30
Variable
8.47000000
N
N
N
N
N
N
OCEANEERING INTL INC
549300L6PH74701W0R30
Oceaneering International Inc
675232AC6
420000.00000000
PA
USD
409227.00000000
0.007900215230
Long
DBT
CORP
US
N
2
2028-02-01
Fixed
6.00000000
N
N
N
N
N
N
PBF HOLDING CO LLC
N/A
PBF Holding Co LLC / PBF Finance Corp
69318FAL2
1217000.00000000
PA
USD
1239514.50000000
0.023929093953
Long
DBT
CORP
US
N
2
2030-09-15
Fixed
7.88000000
N
N
N
N
N
N
USI, Inc.
2549006D7UF7072T7I27
USI Inc 2022 Incremental Term Loan
90351NAJ4
1500000.01000000
PA
USD
1504807.51000000
0.029050632557
Long
LON
CORP
US
N
2
2029-11-22
None
0.00000000
N
N
N
N
N
N
LGI HOMES INC
549300W02B4WNV8CV109
LGI Homes Inc
50187TAH9
1860000.00000000
PA
USD
1975896.60000000
0.038145108737
Long
DBT
CORP
US
N
2
2028-12-15
Fixed
8.75000000
N
N
N
N
N
N
Colibri Group LLC
549300Y8K947LX22YC70
Colibri Group LLC 2022 Term Loan
58175BAF9
0.00000000
PA
USD
0.00000000
0.000000
Long
LON
CORP
US
N
2
2029-03-12
None
0.00000000
N
N
N
N
N
N
NCR VOYIX CORP
549300YKTY8JX1DV2R67
NCR Voyix Corp
62886EAY4
300000.00000000
PA
USD
283740.00000000
0.005477661712
Long
DBT
CORP
US
N
2
2028-10-01
Fixed
5.00000000
N
N
N
N
N
N
AmWINS Group, Inc.
549300SJE7MUB8NMRG61
AmWINS Group Inc 2021 Term Loan B
03234TAW8
39422221.31000000
PA
USD
39533194.86000000
0.763196827545
Long
LON
CORP
US
N
2
2028-02-19
Variable
7.72000000
N
N
N
N
N
N
American Tire Distributors Holdings, Inc.
HZ8T88YVE2JVXJ0BTQ24
American Tire Distributors Holdings, Inc. 2021 Term Loan B
03021BAL8
0.00000000
PA
USD
0.00000000
0.000000
Long
LON
CORP
US
N
2
2028-10-20
None
0.00000000
N
N
N
N
N
N
Vision Solutions, Inc.
N/A
Vision Solutions Inc 2021 Incremental Term Loan
70477BAE2
41784097.41000000
PA
USD
41533392.83000000
0.801811079456
Long
LON
CORP
US
N
2
2028-04-24
Floating
9.64000000
N
N
N
N
N
N
OMNIA Partners LLC
549300SMECQREC3K2B56
OMNIA Partners LLC Delayed Draw Term Loan
000000000
974086.89000000
PA
USD
981397.41000000
0.018946088028
Long
LON
CORP
US
N
2
2030-07-25
Fixed
0.50000000
N
N
N
N
N
N
Travelport Finance (Luxembourg) SARL
2221005SGFWYZHL40F77
Travelport Finance (Luxembourg) S.a.r.l. 2020 Super Priority Term Loan
000000000
0.00000000
PA
USD
0.00000000
0.000000
Long
LON
CORP
LU
N
2
2025-02-28
None
0.00000000
N
N
N
N
N
N
AMC Entertainment Holdings, Inc.
549300ZO77UNR6NRBR11
AMC Entertainment Holdings Inc 2019 Term Loan B
00164DAQ6
0.00000000
PA
USD
0.00000000
0.000000
Long
LON
CORP
US
N
2
2026-04-22
None
0.00000000
N
N
N
N
N
N
COGENT COMMUNICATIONS GR
549300KFWFYF8Q1U0Y26
Cogent Communications Group Inc
19240CAE3
1820000.00000000
PA
USD
1838200.00000000
0.035486846265
Long
DBT
CORP
US
N
2
2027-06-15
Fixed
7.00000000
N
N
N
N
N
N
MKS INSTRUMENTS, INC.
549300KEQATBHAGVF505
MKS Instruments Inc 2023 Term Loan B
55314NAW4
36744783.88000000
PA
USD
36892497.91000000
0.712217605100
Long
LON
CORP
US
N
2
2029-08-17
Variable
7.84000000
N
N
N
N
N
N
LAMB WESTON HLD
5493005SMYID1D2OY946
Lamb Weston Holdings Inc
513272AD6
1602000.00000000
PA
USD
1477893.06000000
0.028531043312
Long
DBT
CORP
US
N
2
2030-01-31
Fixed
4.13000000
N
N
N
N
N
N
Calpine Corporation
43R4VPJBXTU2O15HEF41
Calpine Corporation 2020 Term Loan B5
13134MBT9
7228101.90000000
PA
USD
7250978.84000000
0.139981705675
Long
LON
CORP
US
N
2
2027-12-16
Variable
7.97000000
N
N
N
N
N
N
ROYAL CARIBBEAN CRUISES
K2NEH8QNVW44JIWK7Z55
Royal Caribbean Cruises Ltd
780153BG6
2260000.00000000
PA
USD
2230168.00000000
0.043053872790
Long
DBT
CORP
LR
N
2
2028-04-01
Fixed
5.50000000
N
N
N
N
N
N
Quartz Acquireco LLC
N/A
Quartz Acquireco LLC Term Loan B
000000000
6749388.59000000
PA
USD
6778917.17000000
0.130868453628
Long
LON
CORP
US
N
2
2030-06-28
Variable
8.86000000
N
N
N
N
N
N
ABG Intermediate Holdings 2 LLC
54930020NXD0RJB64985
ABG Intermediate Holdings 2 LLC 2021 Term Loan B1
00076VAZ3
5956764.12000000
PA
USD
5991909.03000000
0.115675092256
Long
LON
CORP
US
N
2
2028-12-21
Floating
8.96000000
N
N
N
N
N
N
Banff Merger Sub Inc
5493006T045HLTF7YX04
Banff Merger Sub Inc 2021 USD Term Loan
05988HAE7
3476522.59000000
PA
USD
3492827.48000000
0.067429785559
Long
LON
CORP
US
N
2
2025-10-02
None
0.00000000
N
N
N
N
N
N
Quikrete Holdings, Inc.
5493007KIN86DIZWZT22
Quikrete Holdings Inc 2016 1st Lien Term Loan
74839XAF6
21953216.89000000
PA
USD
22097339.76000000
0.426593895629
Long
LON
CORP
US
N
2
2027-02-01
Variable
8.10000000
N
N
N
N
N
N
Aretec Group, Inc.
549300NV2T8A33L0PQ58
Aretec Group Inc 2023 Incremental Term Loan
04009DAF1
32251189.08000000
PA
USD
32273119.89000000
0.623039519124
Long
LON
CORP
US
N
2
2030-08-09
Variable
9.96000000
N
N
N
N
N
N
RITHM CAPITAL CORP
549300WNTHGEO5LP2G31
Rithm Capital Corp
64828TAA0
3095000.00000000
PA
USD
3045541.90000000
0.058794841258
Long
DBT
US
N
2
2025-10-15
Fixed
6.25000000
N
N
N
N
N
N
KKR Apple Bidco LLC
2549001SCJD3WEYJFM53
KKR Apple Bidco LLC 2023 Term Loan
000000000
6594049.52000000
PA
USD
6623927.16000000
0.127876338158
Long
LON
CORP
US
N
2
2028-09-22
Variable
8.86000000
N
N
N
N
N
N
Quest Software US Holdings Inc.
549300LMV4JEXTGLE324
Quest Software US Holdings Inc 2022 Term Loan
74834YAN2
27913344.57000000
PA
USD
21462291.51000000
0.414334152610
Long
LON
CORP
US
N
2
2029-02-01
Floating
9.78000000
N
N
N
N
N
N
FMG RESOURCES AUG 2006
549300EFD6S2NFE9D745
FMG Resources August 2006 Pty Ltd
30251GBD8
4000000.00000000
PA
USD
3966040.00000000
0.076565255012
Long
DBT
CORP
AU
N
2
2030-04-15
Fixed
5.88000000
N
N
N
N
N
N
Open Text Corporation
549300HP7ONDQODZJV16
Open Text Corporation 2022 Term Loan B
68371YAN3
0.00000000
PA
USD
0.00000000
0.000000
Long
LON
CORP
CA
N
2
2030-01-31
None
0.00000000
N
N
N
N
N
N
CCO HLDGS LLC/CAP CORP
N/A
CCO Holdings LLC / CCO Holdings Capital Corp
1248EPBT9
2380000.00000000
PA
USD
2302840.40000000
0.044456829098
Long
DBT
CORP
US
N
2
2027-05-01
Fixed
5.13000000
N
N
N
N
N
N
TOPBUILD CORP
5493007YSKHOL4RWII46
TopBuild Corp
89055FAB9
4200000.00000000
PA
USD
3802260.00000000
0.073403446895
Long
DBT
CORP
US
N
2
2029-03-15
Fixed
3.63000000
N
N
N
N
N
N
Cloud Software Group, Inc.
04EEB871XLHVNY4RZJ65
Cloud Software Group Inc 2022 USD Term Loan B
88632NAV2
81310307.04000000
PA
USD
79628403.34000000
1.537243448874
Long
LON
CORP
US
N
2
2029-03-30
Variable
9.95000000
N
N
N
N
N
N
Belron Finance U.S. LLC
N/A
Belron Finance U.S. LLC 2023 1st Lien Term Loan
08078UAK9
4204071.51000000
PA
USD
4225091.87000000
0.081566307066
Long
LON
CORP
US
N
2
2029-04-18
None
0.00000000
N
N
N
N
N
N
CCO HLDGS LLC/CAP CORP
N/A
CCO Holdings LLC / CCO Holdings Capital Corp
1248EPBX0
1390000.00000000
PA
USD
1330619.20000000
0.025687889777
Long
DBT
CORP
US
N
2
2028-02-01
Fixed
5.00000000
N
N
N
N
N
N
Banff Merger Sub, Inc.
5493006T045HLTF7YX04
Banff Merger Sub Inc 2023 USD Term Loan
05988HAG2
38906719.98000000
PA
USD
39242290.44000000
0.757580855164
Long
LON
CORP
US
N
2
2028-12-29
Variable
9.61000000
N
N
N
N
N
N
Medline Borrower, LP
254900QT3R363TVK6F09
Medline Borrower, LP USD Term Loan B
58503UAC7
86594329.13000000
PA
USD
87128616.14000000
1.682036669739
Long
LON
CORP
US
N
2
2028-10-23
Variable
8.47000000
N
N
N
N
N
N
National Mentor Holdings, Inc.
5493004QULJVJP3CNZ62
National Mentor Holdings Inc 2021 Term Loan
63689EAR6
0.00000000
PA
USD
0.00000000
0.000000
Long
LON
CORP
US
N
2
2028-03-02
None
0.00000000
N
N
N
N
N
N
AIR CANADA
4B4HI3CGXMBDC0G6BM51
Air Canada
008911BK4
1800000.00000000
PA
USD
1722726.00000000
0.033257595865
Long
DBT
CORP
CA
N
2
2026-08-15
Fixed
3.88000000
N
N
N
N
N
N
SUNCOKE ENERGY INC
1KF1J2NXQE2PI0QOB943
SunCoke Energy Inc
86722AAD5
1870000.00000000
PA
USD
1685244.00000000
0.032533997795
Long
DBT
CORP
US
N
2
2029-06-30
Fixed
4.88000000
N
N
N
N
N
N
PRA Health Sciences, Inc.
549300R1HR1VWWHIAK47
PRA Health Sciences Inc US Term Loan
000000000
4113255.11000000
PA
USD
4133183.83000000
0.079792002591
Long
LON
CORP
US
N
2
2028-07-03
Variable
7.86000000
N
N
N
N
N
N
Trans Union, LLC
X8NPN6PWJOM1QCTYFV34
Trans Union, LLC 2021 Term Loan B6
89334GAZ7
2009128.42000000
PA
USD
2018300.09000000
0.038963717229
Long
LON
CORP
US
N
2
2028-12-01
Variable
7.72000000
N
N
N
N
N
N
Prime Security Services Borrower LLC
549300O6QPZVWXV2DC15
Prime Security Services Borrower, LLC 2023 Term Loan B
03765VAL4
6878626.60000000
PA
USD
6907104.11000000
0.133343130069
Long
LON
CORP
US
N
2
2030-10-14
Variable
7.84000000
N
N
N
N
N
N
Mitchell International, Inc.
5493002RDNIGEM7SSV41
Mitchell International Inc 2021 Term Loan B
60662WAS1
37304131.11000000
PA
USD
37341808.28000000
0.720891638407
Long
LON
CORP
US
N
2
2028-10-15
Variable
9.40000000
N
N
N
N
N
N
MH Sub I, LLC
2549005VFKP807SR8N49
MH Sub I, LLC 2023 Term Loan
45567YAN5
48860386.14000000
PA
USD
48127480.35000000
0.929111356948
Long
LON
CORP
US
N
2
2028-05-03
Variable
9.61000000
N
N
N
N
N
N
MERCER INTL INC
549300Z5IAG39VRTY874
Mercer International Inc
588056BB6
2100000.00000000
PA
USD
1804047.00000000
0.034827515256
Long
DBT
CORP
US
N
2
2029-02-01
Fixed
5.13000000
N
N
N
N
N
N
Camelot U.S. Acquisition LLC
549300U6VBJHQP2SFL81
Camelot U.S. Acquisition LLC 2020 Incremental Term Loan B
000000000
1951773.99000000
PA
USD
1957629.31000000
0.037792454776
Long
LON
CORP
US
N
2
2026-10-30
Variable
8.47000000
N
N
N
N
N
N
Sotera Health Holdings, LLC
549300OVT7MBXFLOFU20
Sotera Health Holdings, LLC 2021 Term Loan
83600VAE1
5694012.68000000
PA
USD
5698738.71000000
0.110015376189
Long
LON
CORP
US
N
2
2026-12-11
Variable
8.39000000
N
N
N
N
N
N
USI, Inc.
2549006D7UF7072T7I27
USI Inc 2023 Term Loan B
90351NAM7
11374844.34000000
PA
USD
11411300.72000000
0.220297614157
Long
LON
CORP
US
N
2
2029-11-22
Variable
8.36000000
N
N
N
N
N
N
CDK Global, Inc.
N/A
CDK Global Inc 2022 USD Term Loan B
15477BAB3
0.00000000
PA
USD
0.00000000
0.000000
Long
LON
CORP
US
N
2
2029-07-06
None
0.00000000
N
N
N
N
N
N
TAYLOR MORRISON COMM
549300O1Z08HI2MRK572
Taylor Morrison Communities Inc
87724RAB8
5510000.00000000
PA
USD
5559534.90000000
0.107328016704
Long
DBT
CORP
US
N
2
2028-01-15
Fixed
5.75000000
N
N
N
N
N
N
GYP Holdings III Corp.
549300055I1KJWZH9690
GYP Holdings III Corp. 2023 Term Loan
36249VAJ5
734040.57000000
PA
USD
737942.00000000
0.014246128988
Long
LON
CORP
US
N
2
2030-05-12
Variable
8.36000000
N
N
N
N
N
N
TRANSDIGM INC
88Q84GB3X55CF5OC7582
TransDigm Inc
893647BQ9
4590000.00000000
PA
USD
4297892.40000000
0.082971736952
Long
DBT
CORP
US
N
2
2029-05-01
Fixed
4.88000000
N
N
N
N
N
N
NCR VOYIX CORP
549300YKTY8JX1DV2R67
NCR Voyix Corp
62886EBA5
1262000.00000000
PA
USD
1201802.60000000
0.023201057615
Long
DBT
CORP
US
N
2
2029-04-15
Fixed
5.13000000
N
N
N
N
N
N
NORTHERN OIL AND GAS INC
OKFF0PIZDDMNH4UCYE51
Northern Oil and Gas Inc
665531AG4
1000000.00000000
PA
USD
1012960.00000000
0.019555410615
Long
DBT
CORP
US
N
2
2028-03-01
Fixed
8.13000000
N
N
N
N
N
N
Chamberlain Group Inc
25490092IFNOZBRVE539
Chamberlain Group Inc Term Loan B
15963CAC0
12900845.62000000
PA
USD
12887041.72000000
0.248787111488
Long
LON
CORP
US
N
2
2028-11-03
Variable
8.71000000
N
N
N
N
N
N
AqGen Ascensus, Inc.
549300K5MHNFPEU2RK82
AqGen Ascensus Inc 2021 2nd Lien Term Loan
03836BAE9
7194339.92000000
PA
USD
6947034.49000000
0.134113994641
Long
LON
CORP
US
N
2
2029-08-02
Variable
12.18000000
N
N
N
N
N
N
XEROX HOLDINGS CORP
5493000Y33XDVO2CXC18
Xerox Holdings Corp
98421MAB2
8720000.00000000
PA
USD
7870061.60000000
0.151933231477
Long
DBT
CORP
US
N
2
2028-08-15
Fixed
5.50000000
N
N
N
N
N
N
Berry Global, Inc.
549300AP2Q7ERHX6RI89
Berry Global Inc 2021 Term Loan Z
08579JBG6
1313485.03000000
PA
USD
1319231.53000000
0.025468048359
Long
LON
CORP
US
N
2
2026-07-01
Variable
7.22000000
N
N
N
N
N
N
Fertitta Entertainment, LLC
984500A0805D8V551D35
Fertitta Entertainment, LLC 2022 Term Loan B
31556PAB3
57272213.24000000
PA
USD
57370721.45000000
1.107554113946
Long
LON
CORP
US
N
2
2029-01-27
Floating
9.36000000
N
N
N
N
N
N
NAVIENT CORP
54930067J0ZNOEBRW338
Navient Corp
63938CAL2
3590000.00000000
PA
USD
3336833.20000000
0.064418282441
Long
DBT
CORP
US
N
2
2028-03-15
Fixed
4.88000000
N
N
N
N
N
N
White Cap Buyer LLC
N/A
White Cap Buyer LLC Term Loan B
96350TAC4
8472130.63000000
PA
USD
8500385.19000000
0.164101763920
Long
LON
CORP
US
N
2
2027-10-19
Variable
9.11000000
N
N
N
N
N
N
Motion Finco Sarl
N/A
Motion Finco Sarl USD Term Loan B1
000000000
14858831.12000000
PA
USD
14891966.31000000
0.287492611815
Long
LON
CORP
US
N
2
2026-11-12
Variable
8.61000000
N
N
N
N
N
N
Stars Group Holdings B.V. (The)
635400VFWPBIKJK6GN11
Stars Group Holdings B.V. (The) 2022 USD Term Loan B
000000000
3135962.61000000
PA
USD
3150764.35000000
0.060826183281
Long
LON
CORP
NL
N
2
2028-07-22
Variable
8.86000000
N
N
N
N
N
N
ROLLER BEARING CO OF AME
254900U9XW6S76H2P167
Roller Bearing Co of America Inc
775631AD6
1290000.00000000
PA
USD
1197532.80000000
0.023118628207
Long
DBT
CORP
US
N
2
2029-10-15
Fixed
4.38000000
N
N
N
N
N
N
Peraton Corp.
549300EQPCK07ZW63836
Peraton Corp. Term Loan B
71360HAB3
91485415.55000000
PA
USD
91828485.86000000
1.772768665291
Long
LON
CORP
US
N
2
2028-02-01
Variable
9.21000000
N
N
N
N
N
N
CARNIVAL CORP
F1OF2ZSX47CR0BCWA982
Carnival Corp
143658BS0
4540000.00000000
PA
USD
4964353.80000000
0.095837917587
Long
DBT
CORP
PA
N
2
2030-06-01
Fixed
10.50000000
N
N
N
N
N
N
M/I HOMES INC
5299005M71FH9CCSFB69
M/I Homes Inc
55305BAV3
1543000.00000000
PA
USD
1384657.34000000
0.026731107689
Long
DBT
CORP
US
N
2
2030-02-15
Fixed
3.95000000
N
N
N
N
N
N
Steelcase Inc
GIE4CCPBJDI8SMV1OX95
Steelcase Inc
858155AE4
2570000.00000000
PA
USD
2433250.30000000
0.046974420260
Long
DBT
CORP
US
N
2
2029-01-18
Fixed
5.13000000
N
N
N
N
N
N
ENVISION
549300OL60X0LPKY8N60
ENVISION
000000000
154531.00000000
NS
USD
1313513.50000000
0.025357660560
Long
EC
CORP
US
N
3
N
N
N
SCRIPPS ESCROW INC
N/A
Scripps Escrow Inc
81104PAA7
1380000.00000000
PA
USD
1224363.60000000
0.023636602571
Long
DBT
CORP
US
N
2
2027-07-15
Fixed
5.88000000
N
N
N
N
N
N
SABRE GLBL INC
F2TJC7HPPHLHU1AQMP98
Sabre GLBL Inc
78573NAH5
315000.00000000
PA
USD
308555.10000000
0.005956722553
Long
DBT
CORP
US
N
2
2027-12-15
Fixed
11.25000000
N
N
N
N
N
N
VALVOLINE INC
549300CMHPBEY6VPOT75
Valvoline Inc
92047WAG6
1500000.00000000
PA
USD
1280175.00000000
0.024714053649
Long
DBT
CORP
US
N
2
2031-06-15
Fixed
3.63000000
N
N
N
N
N
N
ASBURY AUTOMOTIVE GROUP
549300JH4DTA7U42GL91
Asbury Automotive Group Inc
043436AX2
450000.00000000
PA
USD
409986.00000000
0.007914867888
Long
DBT
CORP
US
N
2
2032-02-15
Fixed
5.00000000
N
N
N
N
N
N
Oryx Midstream Services Permian Basin LLC
254900YYHRDANYFAHC43
Oryx Midstream Services Permian Basin LLC 2023 Incremental Term Loan
68764JAD3
9387023.65000000
PA
USD
9423304.50000000
0.181918919653
Long
LON
CORP
US
N
2
2028-10-05
Variable
8.71000000
N
N
N
N
N
N
Bausch & Lomb Corporation
549300NY6OZM39SO6475
Bausch & Lomb Corporation Term Loan
000000000
48494091.77000000
PA
USD
48100319.74000000
0.928587015531
Long
LON
CORP
CA
N
2
2027-05-10
Variable
8.71000000
N
N
N
N
N
N
TRANSDIGM INC
88Q84GB3X55CF5OC7582
TransDigm Inc
893647BP1
4555000.00000000
PA
USD
4270859.10000000
0.082449853282
Long
DBT
CORP
US
N
2
2029-01-15
Fixed
4.63000000
N
N
N
N
N
N
Access CIG LLC
5493002EU9Z6IQMPAN35
Access CIG, LLC 2023 Term Loan
00435CAS7
12656463.91000000
PA
USD
12693420.78000000
0.245049217608
Long
LON
CORP
US
N
2
2028-08-18
Variable
10.39000000
N
N
N
N
N
N
TransDigm, Inc.
88Q84GB3X55CF5OC7582
TransDigm Inc 2023 Term Loan I
89364MBZ6
60677159.05000000
PA
USD
61029389.96000000
1.178185496250
Long
LON
CORP
US
N
2
2028-08-24
Variable
8.61000000
N
N
N
N
N
N
PITNEY BOWES INC
549300N2O26NW4ST6W55
Pitney Bowes Inc
724479AP5
150000.00000000
PA
USD
140364.00000000
0.002709757202
Long
DBT
CORP
US
N
2
2027-03-15
Fixed
6.88000000
N
N
N
N
N
N
CoreLogic, Inc.
54930086CD8K2UIL0516
CoreLogic Inc Term Loan
21870FBA6
60194414.12000000
PA
USD
58739816.10000000
1.133984780559
Long
LON
CORP
US
N
2
2028-06-02
Variable
8.97000000
N
N
N
N
N
N
ENLINK MIDSTREAM PARTNER
88CPW63VL7KHJWS0NY83
EnLink Midstream Partners LP
29336UAG2
710000.00000000
PA
USD
625531.30000000
0.012076016253
Long
DBT
CORP
US
N
2
2047-06-01
Fixed
5.45000000
N
N
N
N
N
N
ONEMAIN FINANCE CORP
5493008I795YYBFWFU90
OneMain Finance Corp
85172FAQ2
300000.00000000
PA
USD
303150.00000000
0.005852375935
Long
DBT
CORP
US
N
2
2028-01-15
Fixed
6.63000000
N
N
N
N
N
N
OPEN TEXT CORP
549300HP7ONDQODZJV16
Open Text Corp
683715AD8
1100000.00000000
PA
USD
986942.00000000
0.019053127530
Long
DBT
CORP
CA
N
2
2029-12-01
Fixed
3.88000000
N
N
N
N
N
N
MEG ENERGY CORP
5493002WXPTG5ZC1T326
MEG Energy Corp
552704AF5
2420000.00000000
PA
USD
2351635.00000000
0.045398819344
Long
DBT
CORP
CA
N
2
2029-02-01
Fixed
5.88000000
N
N
N
N
N
N
GVC Holdings (Gibraltar) Limited
213800ATWJIEYQ8NF838
GVC Holdings (Gibraltar) Limited 2022 USD Term Loan B2
36270BAB8
6849753.73000000
PA
USD
6871159.21000000
0.132649206045
Long
LON
CORP
GI
N
2
2029-10-31
Variable
8.95000000
N
N
N
N
N
N
Uber Technologies, Inc.
549300B2FTG34FILDR98
Uber Technologies Inc 2023 Term Loan B
90351JAH7
24524119.09000000
PA
USD
24623809.63000000
0.475367939733
Long
LON
CORP
US
N
2
2030-03-03
Variable
8.13000000
N
N
N
N
N
N
KKR Apple Bidco, LLC
2549001SCJD3WEYJFM53
KKR Apple Bidco, LLC 2021 Term Loan
48254EAB7
2035934.33000000
PA
USD
2036575.65000000
0.039316530845
Long
LON
CORP
US
N
2
2028-09-22
Variable
8.22000000
N
N
N
N
N
N
Avis Budget Car Rental LLC
XN8R4HH1TVC1XOCL5P21
Avis Budget Car Rental, LLC 2023 Term Loan C
05377JAT9
2873333.33000000
PA
USD
2883217.60000000
0.055661135742
Long
LON
CORP
US
N
2
2029-03-16
Variable
8.36000000
N
N
N
N
N
N
FIRSTCASH INC
549300V2X3UU7K0DG350
FirstCash Inc
31944TAA8
3500000.00000000
PA
USD
3351180.00000000
0.064695250500
Long
DBT
CORP
US
N
2
2030-01-01
Fixed
5.63000000
N
N
N
N
N
N
Vaco Holdings, LLC
54930076HTNXBP03T379
Vaco Holdings, LLC 2022 Term Loan
91865FAJ8
3330303.03000000
PA
USD
3294918.56000000
0.063609111302
Long
LON
CORP
US
N
2
2029-01-21
Variable
10.43000000
N
N
N
N
N
N
USI, Inc.
2549006D7UF7072T7I27
USI Inc 2023 Acquisition Term Loan
90351NAL9
4610169.49000000
PA
USD
4623124.07000000
0.089250404275
Long
LON
CORP
US
N
2
2030-09-27
Variable
8.60000000
N
N
N
N
N
N
CHART INDUSTRIES, INC.
EM7QGKC1GYOF3LSZSL80
Chart Industries Inc 2023 Term Loan
16115EAS6
5139470.83000000
PA
USD
5156585.27000000
0.099548987451
Long
LON
CORP
US
N
2
2030-03-15
Variable
8.69000000
N
N
N
N
N
N
Asurion LLC
549300KNQVXGIOXWK278
Asurion LLC 2022 Term Loan B10
04649VBB5
2109647.69000000
PA
USD
2103709.03000000
0.040612555182
Long
LON
CORP
US
N
2
2028-08-19
Variable
9.46000000
N
N
N
N
N
N
CVR ENERGY INC
529900SOYZIXZBTXB558
CVR Energy Inc
12662PAD0
2224000.00000000
PA
USD
2065740.16000000
0.039879557982
Long
DBT
CORP
US
N
2
2028-02-15
Fixed
5.75000000
N
N
N
N
N
N
I-Logic Technologies Bidco Limited
213800PHEXJH1L7ZN896
I-Logic Technologies Bidco Limited 2021 USD Term Loan B
00510DAB0
763434.99000000
PA
USD
764270.95000000
0.014754415029
Long
LON
CORP
US
N
2
2028-02-16
Variable
9.50000000
N
N
N
N
N
N
KB HOME
549300LGUCWQURMWLG09
KB Home
48666KAZ2
610000.00000000
PA
USD
549890.60000000
0.010615756275
Long
DBT
CORP
US
N
2
2031-06-15
Fixed
4.00000000
N
N
N
N
N
N
CSI COMPRESSCO LP/FINANC
N/A
CSI Compressco LP / CSI Compressco Finance Inc
12652HAA6
830000.00000000
PA
USD
829228.10000000
0.016008426778
Long
DBT
CORP
US
N
2
2025-04-01
Fixed
7.50000000
N
N
N
N
N
N
ATI INC
ZW1LRE7C3H17O2ZN9B45
ATI Inc
01741RAM4
1000000.00000000
PA
USD
931170.00000000
0.017976437078
Long
DBT
CORP
US
N
2
2031-10-01
Fixed
5.13000000
N
N
N
N
N
N
Alliant Holdings Intermediate LLC
5493006Q26653NF8SI73
Alliant Holdings Intermediate, LLC 2023 Term Loan B6
01881UAL9
6815168.78000000
PA
USD
6853947.09000000
0.132316922368
Long
LON
CORP
US
N
2
2030-11-06
Variable
8.86000000
N
N
N
N
N
N
WABASH NATIONAL CORP
5299004ZAWHQZI5XO485
Wabash National Corp
929566AL1
140000.00000000
PA
USD
127208.20000000
0.002455781654
Long
DBT
CORP
US
N
2
2028-10-15
Fixed
4.50000000
N
N
N
N
N
N
TEMPUR SEALY INTL INC
549300HFEKVR3US71V91
Tempur Sealy International Inc
88023UAJ0
2760000.00000000
PA
USD
2329440.00000000
0.044970340096
Long
DBT
CORP
US
N
2
2031-10-15
Fixed
3.88000000
N
N
N
N
N
N
Elanco Animal Health Incorporated
549300SHPNDCE059M934
Elanco Animal Health Inc Term Loan B
28414BAF3
62205840.71000000
PA
USD
61903520.32000000
1.195060770813
Long
LON
CORP
US
N
2
2027-08-01
Variable
7.19000000
N
N
N
N
N
N
NuStar Logistics LP
N62BF2PKP51FIIOIUN20
NuStar Logistics LP
67059TAF2
180000.00000000
PA
USD
179494.20000000
0.003465174127
Long
DBT
CORP
US
N
2
2026-06-01
Fixed
6.00000000
N
N
N
N
N
N
CARNIVAL CORP
F1OF2ZSX47CR0BCWA982
Carnival Corp
143658BR2
2835000.00000000
PA
USD
2724236.55000000
0.052591972386
Long
DBT
CORP
PA
N
2
2029-05-01
Fixed
6.00000000
N
N
N
N
N
N
SUPERIOR PLUS/GEN PRTNR
N/A
Superior Plus LP / Superior General Partner Inc
86828LAC6
1330000.00000000
PA
USD
1229292.40000000
0.023731754115
Long
DBT
CORP
CA
N
2
2029-03-15
Fixed
4.50000000
N
N
N
N
N
N
BBB Industries LLC
2549005A9U287LUM9420
BBB Industries LLC 2022 Term Loan
12125BAB6
5967343.01000000
PA
USD
5672078.88000000
0.109500702438
Long
LON
CORP
US
N
2
2029-07-25
Variable
10.71000000
N
N
N
N
N
N
Mavis Tire Express Services Corp.
254900NVDM4GTLBL9E56
Mavis Tire Express Services Corp. 2021 Term Loan B
57777YAB2
9596278.65000000
PA
USD
9626267.02000000
0.185837154745
Long
LON
CORP
US
N
2
2028-05-04
Variable
9.47000000
N
N
N
N
N
N
BLOOMIN' BRANDS INC/OSI
N/A
Bloomin' Brands Inc / OSI Restaurant Partners LLC
094234AA9
670000.00000000
PA
USD
620440.10000000
0.011977729542
Long
DBT
CORP
US
N
2
2029-04-15
Fixed
5.13000000
N
N
N
N
N
N
BIP PipeCo Holdings LLC
N/A
BIP PipeCo Holdings LLC Term Loan B
05554DAB6
6774545.45000000
PA
USD
6766077.27000000
0.130620576598
Long
LON
CORP
US
N
2
2030-12-06
Variable
8.62000000
N
N
N
N
N
N
XPO INC
54930096DB9LCLPN7H13
XPO Inc
983793AK6
504000.00000000
PA
USD
519810.48000000
0.010035053090
Long
DBT
CORP
US
N
2
2032-02-01
Fixed
7.13000000
N
N
N
N
N
N
LSF11 Trinity Bidco, Inc.
2549000M6VOEWVW5JU51
LSF11 Trinity Bidco Inc 2023 Term Loan
50221BAD5
12030789.15000000
PA
USD
12121020.07000000
0.233998898819
Long
LON
CORP
US
N
2
2030-06-14
Variable
9.36000000
N
N
N
N
N
N
HAT HOLDINGS I LLC/HAT
N/A
HAT Holdings I LLC / HAT Holdings II LLC
418751AE3
1980000.00000000
PA
USD
1868724.00000000
0.036076118649
Long
DBT
US
N
2
2026-06-15
Fixed
3.38000000
N
N
N
N
N
N
AP Gaming I, LLC
N/A
AP Gaming I, LLC 2022 Term Loan B
00185NAE6
4338798.67000000
PA
USD
4361837.69000000
0.084206214525
Long
LON
CORP
US
N
2
2029-02-15
Floating
9.46000000
N
N
N
N
N
N
Brookfield WEC Holdings Inc.
5493002M6GRSU1IWMG57
Brookfield WEC Holdings Inc 2021 Term Loan
11284EAM5
40505227.73000000
PA
USD
40658945.07000000
0.784929677418
Long
LON
CORP
US
N
2
2025-08-01
Variable
8.11000000
N
N
N
N
N
N
NASCAR Holdings, LLC
254900HRWKQR5V0WN013
NASCAR Holdings, LLC Term Loan B
63108EAB4
1534436.48000000
PA
USD
1542193.06000000
0.029772368639
Long
LON
CORP
US
N
2
2026-10-19
Variable
7.97000000
N
N
N
N
N
N
Nouryon Finance B.V.
549300K7VB5G6LULFT41
Nouryon Finance B.V. 2023 USD Term Loan B
000000000
8992275.19000000
PA
USD
9038630.37000000
0.174492702858
Long
LON
CORP
US
N
2
2028-04-03
Variable
9.47000000
N
N
N
N
N
N
FAIR ISAAC CORP
RI6HET5SJUEY30V1PS26
Fair Isaac Corp
303250AF1
1990000.00000000
PA
USD
1882957.90000000
0.036350907149
Long
DBT
CORP
US
N
2
2028-06-15
Fixed
4.00000000
N
N
N
N
N
N
SUNOCO LP/FINANCE CORP
N/A
Sunoco LP / Sunoco Finance Corp
86765LAT4
6110000.00000000
PA
USD
5702157.50000000
0.110081376665
Long
DBT
CORP
US
N
2
2029-05-15
Fixed
4.50000000
N
N
N
N
N
N
Pro Mach Group, Inc.
5493008SZGSVUCSNB151
Pro Mach Group Inc 2021 Term Loan B
74273JAE3
1799718.15000000
PA
USD
1807222.97000000
0.034888828040
Long
LON
CORP
US
N
2
2028-08-31
Variable
9.47000000
N
N
N
N
N
N
Citadel Securities LP
549300NV5RXBUS3X7L47
Citadel Securities LP 2023 Term Loan B
17288YAK8
40461761.31000000
PA
USD
40604995.95000000
0.783888178055
Long
LON
CORP
US
N
2
2030-07-29
Variable
7.97000000
N
N
N
N
N
N
IRON MOUNTAIN INC
SQL3F6CKNNBM3SQGHX24
Iron Mountain Inc
46284VAL5
340000.00000000
PA
USD
322024.20000000
0.006216746425
Long
DBT
US
N
2
2032-07-15
Fixed
5.63000000
N
N
N
N
N
N
Focus Financial Partners, LLC
5493007L0E0VKRC2CP39
Focus Financial Partners, LLC 2022 Term Loan B5
34416DAW8
16029179.50000000
PA
USD
16084239.73000000
0.310509706561
Long
LON
CORP
US
N
2
2028-06-30
Variable
8.61000000
N
N
N
N
N
N
Central Parent Inc.
N/A
Central Parent Inc 2023 Term Loan B
15477BAD9
49366772.72000000
PA
USD
49703454.11000000
0.959535869264
Long
LON
CORP
US
N
2
2029-07-06
Variable
9.35000000
N
N
N
N
N
N
Avantor Funding, Inc.
5493003VM0XB4U8YD238
Avantor Funding Inc 2021 Term Loan B5
05350NAL8
10388232.97000000
PA
USD
10424332.08000000
0.201243972335
Long
LON
CORP
US
N
2
2027-11-08
Variable
7.71000000
N
N
N
N
N
N
Vistra Operations Company LLC
549300ZH5GKBTJZ7NM23
Vistra Operations Company LLC 1st Lien Term Loan B3
88233FAK6
23716120.38000000
PA
USD
23746832.76000000
0.458437712683
Long
LON
CORP
US
N
2
2030-12-20
None
0.00000000
N
N
N
N
N
N
Axalta Coating Systems U.S. Holdings, Inc.
549300NZ43V4QV4UGN28
Axalta Coating Systems U.S. Holdings Inc 2023 USD Term Loan B4
90347BAK4
13995628.45000000
PA
USD
14061197.97000000
0.271454450372
Long
LON
CORP
US
N
2
2029-12-20
Variable
7.85000000
N
N
N
N
N
N
HERBALIFE/HLF FINANCING
N/A
Herbalife Nutrition Ltd / HLF Financing Inc
42704MAA0
2250000.00000000
PA
USD
2232202.50000000
0.043093149250
Long
DBT
CORP
XX
N
2
2025-09-01
Fixed
7.88000000
N
N
N
N
N
N
Asurion LLC
549300KNQVXGIOXWK278
Asurion LLC 2021 Second Lien Term Loan B4
04649VBA7
44142663.97000000
PA
USD
41766464.37000000
0.806310575653
Long
LON
CORP
US
N
2
2029-01-20
Variable
10.72000000
N
N
N
N
N
N
DAVITA INC
M2XHYMU3TZNEZURC6H66
DaVita Inc
23918KAT5
700000.00000000
PA
USD
574637.00000000
0.011093490848
Long
DBT
CORP
US
N
2
2031-02-15
Fixed
3.75000000
N
N
N
N
N
N
NATIONSTAR MTG HLD INC
N/A
Nationstar Mortgage Holdings Inc
63861CAE9
3130000.00000000
PA
USD
2920916.00000000
0.056388911460
Long
DBT
CORP
US
N
2
2031-11-15
Fixed
5.75000000
N
N
N
N
N
N
Navicure, Inc.
549300BIRBTAWWHCSZ09
Navicure Inc 2019 Term Loan B
63939WAG8
9697112.54000000
PA
USD
9745598.10000000
0.188140866904
Long
LON
CORP
US
N
2
2026-10-22
Variable
9.47000000
N
N
N
N
N
N
Grifols Worldwide Operations USA, Inc.
N/A
Grifols Worldwide Operations USA Inc USD 2019 Term Loan B
39843PAG8
14838203.07000000
PA
USD
14856750.82000000
0.286812769208
Long
LON
CORP
US
N
2
2027-11-15
Variable
7.54000000
N
N
N
N
N
N
Gray Television Inc
529900TM5726KDN7UU35
Gray Television Inc
389284AA8
2200000.00000000
PA
USD
2080848.00000000
0.040171218082
Long
DBT
CORP
US
N
2
2027-05-15
Fixed
7.00000000
N
N
N
N
N
N
MINERALS TECHNOLOGIES IN
549300D3I1QU67GP6403
Minerals Technologies Inc
603158AA4
950000.00000000
PA
USD
910860.00000000
0.017584348161
Long
DBT
CORP
US
N
2
2028-07-01
Fixed
5.00000000
N
N
N
N
N
N
NEW GOLD INC
5493005G0GNCHP0H6L96
New Gold Inc
644535AH9
2260000.00000000
PA
USD
2275345.40000000
0.043926032211
Long
DBT
CORP
CA
N
2
2027-07-15
Fixed
7.50000000
N
N
N
N
N
N
McAfee, LLC
2549009UKR8UEZYVCR93
McAfee, LLC 2022 USD Term Loan B
57906HAD9
79424258.09000000
PA
USD
79308695.79000000
1.531071425875
Long
LON
CORP
US
N
2
2029-03-01
Variable
9.19000000
N
N
N
N
N
N
Gates Global LLC
549300XI79MQJV13DW27
Gates Global LLC 2021 Term Loan B3
36740UAT9
3132442.70000000
PA
USD
3141401.49000000
0.060645431256
Long
LON
CORP
US
N
2
2027-03-31
Variable
7.96000000
N
N
N
N
N
N
METHANEX CORP
549300TSJHRXT9QXRD13
Methanex Corp
59151KAM0
800000.00000000
PA
USD
781312.00000000
0.015083396164
Long
DBT
CORP
CA
N
2
2027-10-15
Fixed
5.13000000
N
N
N
N
N
N
Zayo Group Holdings, Inc.
529900Z6OTS7RT0V0I47
Zayo Group Holdings Inc USD Term Loan
98919XAB7
18335052.83000000
PA
USD
15807749.15000000
0.305171996461
Long
LON
CORP
US
N
2
2027-03-09
Variable
8.47000000
N
N
N
N
N
N
NATIONSTAR MTG HLD INC
N/A
Nationstar Mortgage Holdings Inc
63861CAC3
3060000.00000000
PA
USD
2948524.20000000
0.056921893698
Long
DBT
CORP
US
N
2
2028-08-15
Fixed
5.50000000
N
N
N
N
N
N
PRA GROUP INC
549300Q5HW3JSSB86K27
PRA Group Inc
69354NAD8
70000.00000000
PA
USD
57320.90000000
0.001106592300
Long
DBT
CORP
US
N
2
2029-10-01
Fixed
5.00000000
N
N
N
N
N
N
SINCLAIR TELEVISION GROU
549300CQGEN0CH65UD62
Sinclair Television Group Inc
829259AY6
500000.00000000
PA
USD
374160.00000000
0.007223239255
Long
DBT
CORP
US
N
2
2030-03-01
Fixed
5.50000000
N
N
N
N
N
N
Post Holdings Inc
JM1I5YUAURL6DC8N1468
Post Holdings Inc
737446AN4
1000000.00000000
PA
USD
989750.00000000
0.019107336574
Long
DBT
CORP
US
N
2
2028-01-15
Fixed
5.63000000
N
N
N
N
N
N
Virgin Media Bristol LLC
N/A
Virgin Media Bristol LLC USD Term Loan N
000000000
16119271.94000000
PA
USD
16090176.65000000
0.310624320078
Long
LON
CORP
US
N
2
2028-01-31
Variable
7.98000000
N
N
N
N
N
N
ENERGIZER HOLDINGS INC
5493000D6NN0V57UME20
Energizer Holdings Inc
29272WAF6
1530000.00000000
PA
USD
1532662.20000000
0.029588373337
Long
DBT
CORP
US
N
2
2027-12-31
Fixed
6.50000000
N
N
N
N
N
N
Idera, Inc.
549300VQ6S3PWR8NUC48
Idera Inc 2021 Term Loan
45168RAQ6
511638.67000000
PA
USD
510039.80000000
0.009846428012
Long
LON
CORP
US
N
2
2028-03-02
Variable
9.28000000
N
N
N
N
N
N
Gainwell Acquisition Corp.
N/A
Gainwell Acquisition Corp. Term Loan B
59909TAC8
65068020.46000000
PA
USD
63441319.95000000
1.224748323342
Long
LON
CORP
US
N
2
2027-10-01
Variable
9.45000000
N
N
N
N
N
N
ConnectWise, LLC
N/A
ConnectWise, LLC 2021 Term Loan B
20786NAC1
3982780.25000000
PA
USD
3982780.25000000
0.076888429138
Long
LON
CORP
US
N
2
2028-09-29
Variable
9.11000000
N
N
N
N
N
N
UNITI GROUP/CSL CAPITAL
N/A
Uniti Group LP / Uniti Group Finance Inc / CSL Capital LLC
91327TAA9
4200000.00000000
PA
USD
4260270.00000000
0.082245428430
Long
DBT
US
N
2
2028-02-15
Fixed
10.50000000
N
N
N
N
N
N
GROUP 1 AUTOMOTIVE INC
549300US8QAZJLWYAF63
Group 1 Automotive Inc
398905AN9
980000.00000000
PA
USD
909106.80000000
0.017550502258
Long
DBT
CORP
US
N
2
2028-08-15
Fixed
4.00000000
N
N
N
N
N
N
Skopima Merger Sub Inc.
N/A
Skopima Merger Sub Inc Term Loan B
36171NAB2
572804.07000000
PA
USD
571730.06000000
0.011037371746
Long
LON
CORP
US
N
2
2028-05-12
Variable
9.47000000
N
N
N
N
N
N
Edelman Financial Center, LLC
549300Z31KZXNP05U733
Edelman Financial Center, LLC 2021 Term Loan B
27943UAK2
14119038.11000000
PA
USD
14156594.75000000
0.273296105723
Long
LON
CORP
US
N
2
2028-04-07
Variable
8.97000000
N
N
N
N
N
N
Nexstar Broadcasting, Inc.
5493006PK6I4I2OOT688
Nexstar Broadcasting Inc 2019 Term Loan B4
65336RAW8
4234082.12000000
PA
USD
4241364.74000000
0.081880458321
Long
LON
CORP
US
N
2
2026-09-18
Variable
7.97000000
N
N
N
N
N
N
SUNOCO LP/FINANCE CORP
N/A
Sunoco LP / Sunoco Finance Corp
86765KAA7
450000.00000000
PA
USD
464544.00000000
0.008968121810
Long
DBT
CORP
US
N
2
2028-09-15
Fixed
7.00000000
N
N
N
N
N
N
CONSOLIDATED COMMUNICATI
549300WW675Y48HDVX34
Consolidated Communications Inc
20903XAH6
110000.00000000
PA
USD
90213.20000000
0.001741585224
Long
DBT
CORP
US
N
2
2028-10-01
Fixed
5.00000000
N
N
N
N
N
N
Acrisure, LLC
549300R0Z1Q47XRTGO22
Acrisure, LLC 2021 First Lien Term Loan B
00488PAP0
1378187.81000000
PA
USD
1384217.38000000
0.026722614167
Long
LON
CORP
US
N
2
2027-02-15
Floating
9.90000000
N
N
N
N
N
N
SPIRIT AEROSYSTEMS INC
ZD2NBKV6GCC3UMGBM518
Spirit AeroSystems Inc
85205TAR1
600000.00000000
PA
USD
645162.00000000
0.012454991138
Long
DBT
CORP
US
N
2
2030-11-15
Fixed
9.75000000
N
N
N
N
N
N
Jazz Financing Lux S.a.r.l.
635400WUEO2NSG5OIU34
Jazz Financing Lux S.a.r.l. USD Term Loan
000000000
38888287.44000000
PA
USD
39139311.34000000
0.755592821495
Long
LON
CORP
LU
N
2
2028-05-05
Variable
8.97000000
N
N
N
N
N
N
AI Aqua Merger Sub, Inc.
5493005QMH1D47U26R45
AI Aqua Merger Sub, Inc. 2023 Incremental Term Loan
00132UAN4
11000000.00000000
PA
USD
11068750.00000000
0.213684598849
Long
LON
CORP
US
N
2
2028-07-31
None
0.00000000
N
N
N
N
N
N
Churchill Downs Inc
529900FODTBQC8MIS994
Churchill Downs Inc
171484AE8
1600000.00000000
PA
USD
1520496.00000000
0.029353502230
Long
DBT
CORP
US
N
2
2028-01-15
Fixed
4.75000000
N
N
N
N
N
N
URBAN ONE INC
549300PLGIGPBRQUP240
Urban One Inc
91705JAC9
390000.00000000
PA
USD
331230.90000000
0.006394483748
Long
DBT
CORP
US
N
2
2028-02-01
Fixed
7.38000000
N
N
N
N
N
N
GAP INC/THE
T2ZG1WRWZ4BUCMQL9224
Gap Inc/The
364760AQ1
1730000.00000000
PA
USD
1425381.60000000
0.027517298286
Long
DBT
CORP
US
N
2
2031-10-01
Fixed
3.88000000
N
N
N
N
N
N
Verscend Holding Corp.
N/A
Verscend Holding Corp. 2021 Term Loan B
92531HAD9
45404752.59000000
PA
USD
45612706.36000000
0.880563104322
Long
LON
CORP
US
N
2
2025-08-27
Variable
9.47000000
N
N
N
N
N
N
Rocket Software, Inc.
549300PVG26ISP5X1556
Rocket Software Inc 2023 USD Term Loan B
77313DAW1
1316483.66000000
PA
USD
1295913.60000000
0.025017890706
Long
LON
CORP
US
N
2
2028-11-28
Variable
10.11000000
N
N
N
N
N
N
ANTERO MIDSTREAM PART/FI
N/A
Antero Midstream Partners LP / Antero Midstream Finance Corp
03690AAD8
1850000.00000000
PA
USD
1837512.50000000
0.035473573930
Long
DBT
CORP
US
N
2
2027-03-01
Fixed
5.75000000
N
N
N
N
N
N
MINERAL RESOURCES LTD
5299007V1ACKFFX2P066
Mineral Resources Ltd
603051AC7
1300000.00000000
PA
USD
1326572.00000000
0.025609757711
Long
DBT
CORP
AU
N
2
2027-11-01
Fixed
8.00000000
N
N
N
N
N
N
SCRIPPS ESCROW II INC
N/A
Scripps Escrow II Inc
81105DAB1
1060000.00000000
PA
USD
777499.40000000
0.015009793101
Long
DBT
CORP
US
N
2
2031-01-15
Fixed
5.38000000
N
N
N
N
N
N
IRON MOUNTAIN INFO MGMT
N/A
Iron Mountain Information Management Services Inc
46285MAA8
1820000.00000000
PA
USD
1667556.80000000
0.032192542596
Long
DBT
US
N
2
2032-07-15
Fixed
5.00000000
N
N
N
N
N
N
FRONTIER COMMUNICATIONS
N/A
Frontier Communications Holdings LLC
35908MAD2
670000.00000000
PA
USD
689664.50000000
0.013314121470
Long
DBT
CORP
US
N
2
2030-05-15
Fixed
8.75000000
N
N
N
N
N
N
Organon & Co
549300AMCKY57OK2CO56
Organon & Co USD Term Loan
68621XAE3
14084476.65000000
PA
USD
14137363.86000000
0.272924849256
Long
LON
CORP
US
N
2
2028-06-02
Variable
8.47000000
N
N
N
N
N
N
Travelport Finance (Luxembourg) Sarl
2221005SGFWYZHL40F77
Travelport Finance (Luxembourg) S.a.r.l. 2021 Consented Term Loan
000000000
0.01000000
PA
USD
0.00000000
0.000000
Long
LON
CORP
LU
N
2
2026-05-29
None
0.00000000
N
N
N
N
N
N
Caesars Resort Collection, LLC
549300V3UCT773B1KR38
Caesars Resort Collection, LLC 2017 1st Lien Term Loan B
12769LAB5
0.41000000
PA
USD
0.41000000
0.000000007915
Long
LON
CORP
US
N
2
2024-12-23
None
0.00000000
N
N
N
N
N
N
STARWOOD PROPERTY TRUST
BUGSFQZERKRBFWIG5267
Starwood Property Trust Inc
85571BAY1
7640000.00000000
PA
USD
7220182.00000000
0.139387166056
Long
DBT
US
N
2
2027-01-15
Fixed
4.38000000
N
N
N
N
N
N
Worldwide Express Operations LLC
254900XFGYPZZSG8I385
Worldwide Express Operations, LLC 2021 1st Lien Term Loan
00435UAB4
13232049.74000000
PA
USD
13004987.77000000
0.251064085346
Long
LON
CORP
US
N
2
2028-07-26
Variable
9.61000000
N
N
N
N
N
N
CHORD ENERGY CORP
529900FA4V2YNIKZ0M71
Chord Energy Corp
674215AL2
2260000.00000000
PA
USD
2264972.00000000
0.043725771494
Long
DBT
CORP
US
N
2
2026-06-01
Fixed
6.38000000
N
N
N
N
N
N
CCO HLDGS LLC/CAP CORP
N/A
CCO Holdings LLC / CCO Holdings Capital Corp
1248EPCD3
600000.00000000
PA
USD
548844.00000000
0.010595551437
Long
DBT
CORP
US
N
2
2030-03-01
Fixed
4.75000000
N
N
N
N
N
N
Froneri International Ltd.
N/A
Froneri International Ltd. 2020 USD Term Loan
000000000
9693841.86000000
PA
USD
9716137.70000000
0.187572127547
Long
LON
CORP
US
N
2
2027-01-29
Variable
7.71000000
N
N
N
N
N
N
ONEMAIN FINANCE CORP
5493008I795YYBFWFU90
OneMain Finance Corp
682691AE0
1458000.00000000
PA
USD
1503533.34000000
0.029026034431
Long
DBT
CORP
US
N
2
2030-03-15
Fixed
7.88000000
N
N
N
N
N
N
IRON MOUNTAIN INC
SQL3F6CKNNBM3SQGHX24
Iron Mountain Inc
46284VAG6
2000000.00000000
PA
USD
1924080.00000000
0.037144778132
Long
DBT
US
N
2
2028-07-15
Fixed
5.00000000
N
N
N
N
N
N
FRONTIER COMMUNICATIONS
N/A
Frontier Communications Holdings LLC
35908MAE0
3610000.00000000
PA
USD
3681297.50000000
0.071068239822
Long
DBT
CORP
US
N
2
2031-03-15
Fixed
8.63000000
N
N
N
N
N
N
COGENT COMMUNICATIONS GR
549300KFWFYF8Q1U0Y26
Cogent Communications Group Inc
19240CAC7
322000.00000000
PA
USD
308456.68000000
0.005954822534
Long
DBT
CORP
US
N
2
2026-05-01
Fixed
3.50000000
N
N
N
N
N
N
GHX Ultimate Parent Corporation
549300DSS2JT4D8XDT30
GHX Ultimate Parent Corporation 2023 Term Loan
36172KAF8
5395792.94000000
PA
USD
5417160.28000000
0.104579444050
Long
LON
CORP
US
N
2
2027-06-30
Variable
10.12000000
N
N
N
N
N
N
Cornerstone Building Brands, Inc.
549300IW41QEWQ6T0H29
Cornerstone Building Brands Inc 2021 Term Loan B
72431HAD2
41545483.84000000
PA
USD
41627743.90000000
0.803632547150
Long
LON
CORP
US
N
2
2028-04-12
Variable
8.71000000
N
N
N
N
N
N
Apttus Corporation
N/A
Apttus Corporation 2021 Term Loan
03835XAC6
4149210.97000000
PA
USD
4165206.18000000
0.080410200943
Long
LON
CORP
US
N
2
2028-05-08
Variable
9.47000000
N
N
N
N
N
N
BUILDERS FIRSTSOURCE INC
549300W0SKP6L3H7DP63
Builders FirstSource Inc
12008RAP2
1861000.00000000
PA
USD
1679645.55000000
0.032425918514
Long
DBT
CORP
US
N
2
2032-02-01
Fixed
4.25000000
N
N
N
N
N
N
SYNCHRONY FINANCIAL
549300RS7EWPM9MA6C78
Synchrony Financial
87165BAU7
2720000.00000000
PA
USD
2705475.20000000
0.052229780490
Long
DBT
CORP
US
N
2
2033-02-02
Fixed
7.25000000
N
N
N
N
N
N
Genesee & Wyoming Inc. (New)
G617XSG94Z7G0RMW3L02
Genesee & Wyoming Inc (New) Term Loan
55316HAB1
11587036.39000000
PA
USD
11627706.89000000
0.224475381802
Long
LON
CORP
US
N
2
2026-12-30
Variable
7.45000000
N
N
N
N
N
N
iHeartCommunications Inc
54930076J6KDZL504O62
iHeartCommunications Inc
45174HBC0
460000.00000000
PA
USD
391575.00000000
0.007559439574
Long
DBT
CORP
US
N
2
2026-05-01
Fixed
6.38000000
N
N
N
N
N
N
Barclays Capital, Inc.
AC28XWWI3WIBK2824319
BARCLAYS CAPITAL REPO
000000000
100000000.00000000
PA
USD
100000000.00000000
1.930521502874
Long
RA
CORP
US
N
2
Repurchase
N
5.35000000
2024-06-15
120000000.00000000
USD
98010937.20000000
USD
UST
N
N
N
Covanta Holding Corporation
40XIFLS8XDQGGHGPGC04
Covanta Holding Corporation 2023 Term Loan B
22282GAE7
2899709.30000000
PA
USD
2906958.57000000
0.056119460273
Long
LON
CORP
US
N
2
2028-11-30
Variable
8.36000000
N
N
N
N
N
N
RECESS HOLDINGS, INC.
N/A
Recess Holdings Inc 2023 Term Loan
72811HAG5
9931359.37000000
PA
USD
10018258.76000000
0.193404639575
Long
LON
CORP
US
N
2
2027-03-29
Variable
9.39000000
N
N
N
N
N
N
Park River Holdings Inc
254900PGY077KWCROT75
Park River Holdings Inc Term Loan
70082HAC0
12387723.98000000
PA
USD
12121449.85000000
0.234007195814
Long
LON
CORP
US
N
2
2027-12-28
Variable
8.91000000
N
N
N
N
N
N
HESS MIDSTREAM OPERATION
N/A
Hess Midstream Operations LP
428102AC1
658000.00000000
PA
USD
653407.16000000
0.012614165725
Long
DBT
CORP
US
N
2
2026-02-15
Fixed
5.63000000
N
N
N
N
N
N
ICON Luxembourg S.A.R.L.
635400PUWMHSPI2DDA35
ICON Luxembourg S.A.R.L. LUX Term Loan
000000000
8211038.91000000
PA
USD
8250821.39000000
0.159283881097
Long
LON
CORP
LU
N
2
2028-07-03
Variable
7.86000000
N
N
N
N
N
N
NFP Corp.
VO2L9FZNXDJNQNEYH039
NFP Corp. 2020 Term Loan
62910PAF0
3710572.01000000
PA
USD
3734059.93000000
0.072086829878
Long
LON
CORP
US
N
2
2027-02-16
Variable
8.72000000
N
N
N
N
N
N
BRANDYWINE OPER PARTNERS
IXBXSCONLDQ1ZI73YU71
Brandywine Operating Partnership LP
105340AP8
650000.00000000
PA
USD
571941.50000000
0.011041453641
Long
DBT
US
N
2
2029-10-01
Fixed
4.55000000
N
N
N
N
N
N
NAVIENT CORP
54930067J0ZNOEBRW338
Navient Corp
63938CAN8
457000.00000000
PA
USD
481490.63000000
0.009295280146
Long
DBT
CORP
US
N
2
2030-07-25
Fixed
9.38000000
N
N
N
N
N
N
Jeld-Wen Inc
549300XWE6NM0N1HFW16
JELD-WEN Inc
475795AD2
2475000.00000000
PA
USD
2372931.00000000
0.045809943203
Long
DBT
CORP
US
N
2
2027-12-15
Fixed
4.88000000
N
N
N
N
N
N
HILTON DOMESTIC OPERATIN
5493003EG7H0N1E4XV50
Hilton Domestic Operating Co Inc
432833AJ0
3250000.00000000
PA
USD
3002805.00000000
0.057969796214
Long
DBT
CORP
US
N
2
2029-05-01
Fixed
3.75000000
N
N
N
N
N
N
Kenan Advantage Group, Inc.
549300GVUXCXDWYPIY65
Kenan Advantage Group Inc 2021 Term Loan B1
48853UBE9
249409.02000000
PA
USD
248951.35000000
0.004806059343
Long
LON
CORP
US
N
2
2026-03-24
Variable
9.22000000
N
N
N
N
N
N
Project Alpha Intermediate Holding, Inc.
N/A
Project Alpha Intermediate Holding Inc 2023 1st Lien Term Loan B
74339DAH1
41820678.34000000
PA
USD
42129942.26000000
0.813327594477
Long
LON
CORP
US
N
2
2030-10-28
Variable
10.11000000
N
N
N
N
N
N
CenturyLink, Inc.
8M3THTGWLTYZVE6BBY25
CenturyLink Inc 2020 Term Loan B
15669GAH7
0.60000000
PA
USD
0.42000000
0.000000008108
Long
LON
CORP
US
N
2
2027-03-15
None
0.00000000
N
N
N
N
N
N
Broadstreet Partners, Inc.
549300BS9N54G8DD0R75
Broadstreet Partners Inc 2023 Term Loan B3
11132VAW9
12586977.18000000
PA
USD
12640723.57000000
0.244031886637
Long
LON
CORP
US
N
2
2029-01-27
Variable
9.11000000
N
N
N
N
N
N
WYNN RESORTS FINANCE LLC
N/A
Wynn Resorts Finance LLC / Wynn Resorts Capital Corp
983133AA7
472000.00000000
PA
USD
445822.88000000
0.008606706563
Long
DBT
CORP
US
N
2
2029-10-01
Fixed
5.13000000
N
N
N
N
N
N
VALARIS LTD
N/A
Valaris Ltd
91889FAC5
2160000.00000000
PA
USD
2210090.40000000
0.042666270404
Long
DBT
CORP
BM
N
2
2030-04-30
Fixed
8.38000000
N
N
N
N
N
N
Intesa Sanpaolo SpA
2W8N8UU78PMDQKZENC08
Intesa Sanpaolo SpA
46115HAW7
6297000.00000000
PA
USD
6275653.17000000
0.121152833892
Long
DBT
CORP
IT
N
2
2026-01-15
Fixed
5.71000000
N
N
N
N
N
N
Belfor Holdings, Inc.
N/A
Belfor Holdings Inc 2023 USD Term Loan B
07768YAM4
6127836.88000000
PA
USD
6154676.81000000
0.118817359249
Long
LON
CORP
US
N
2
2030-11-01
Variable
9.11000000
N
N
N
N
N
N
LIGHT & WONDER INTL INC
RLTHESQ0RNFQJWPBJN60
Light & Wonder International Inc
80874YBE9
990000.00000000
PA
USD
1015106.40000000
0.019596847329
Long
DBT
CORP
US
N
2
2029-11-15
Fixed
7.25000000
N
N
N
N
N
N
FLAME NEWCO EQUITY
N/A
FLAME NEWCO EQUITY
000000000
230071.00000000
NS
USD
2376633.43000000
0.045881419410
Long
EC
CORP
US
N
3
N
N
N
AlixPartners, LLP
5493005G2MHUFTGARL57
AlixPartners, LLP 2021 USD Term Loan B
01642PBB1
3429119.10000000
PA
USD
3440692.38000000
0.066423306243
Long
LON
CORP
US
N
2
2028-02-04
Variable
8.22000000
N
N
N
N
N
N
BEAZER HOMES USA
549300DUPYT2T0F60I45
Beazer Homes USA Inc
07556QBT1
4360000.00000000
PA
USD
4411971.20000000
0.085174052716
Long
DBT
CORP
US
N
2
2029-10-15
Fixed
7.25000000
N
N
N
N
N
N
IRON MOUNTAIN INC
SQL3F6CKNNBM3SQGHX24
Iron Mountain Inc
46284VAP6
555000.00000000
PA
USD
572193.90000000
0.011046326277
Long
DBT
US
N
2
2029-02-15
Fixed
7.00000000
N
N
N
N
N
N
NUSTAR LOGISTICS LP
N62BF2PKP51FIIOIUN20
NuStar Logistics LP
67059TAG0
1000000.00000000
PA
USD
997660.00000000
0.019260040825
Long
DBT
CORP
US
N
2
2025-10-01
Fixed
5.75000000
N
N
N
N
N
N
DANAOS CORP
734IM3DNDNT36T7YTD24
Danaos Corp
23585WAA2
610000.00000000
PA
USD
617588.40000000
0.011922676861
Long
DBT
CORP
MH
N
2
2028-03-01
Fixed
8.50000000
N
N
N
N
N
N
VISTRA OPERATIONS CO LLC
549300ZH5GKBTJZ7NM23
Vistra Operations Co LLC
92840VAH5
3710000.00000000
PA
USD
3440691.10000000
0.066423281532
Long
DBT
CORP
US
N
2
2029-05-01
Fixed
4.38000000
N
N
N
N
N
N
Hillman Group Inc. (The)
BDPO7HREUXNPHVMSIT54
Hillman Group Inc (The) 2021 Term Loan B1
43162TAR1
3988713.22000000
PA
USD
3999383.03000000
0.077208949376
Long
LON
CORP
US
N
2
2028-07-14
None
0.00000000
N
N
N
N
N
N
FMG RESOURCES AUG 2006
549300EFD6S2NFE9D745
FMG Resources August 2006 Pty Ltd
30251GBE6
1240000.00000000
PA
USD
1250068.80000000
0.024132846984
Long
DBT
CORP
AU
N
2
2032-04-15
Fixed
6.13000000
N
N
N
N
N
N
Dynasty Acquisition Co., Inc.
549300WM2IKMXZ5LGL49
Dynasty Acquisition Co. Inc 2023 Term Loan B2
26812CAJ5
2677833.10000000
PA
USD
2688102.59000000
0.051894398519
Long
LON
CORP
CA
N
2
2028-08-24
Variable
9.36000000
N
N
N
N
N
N
PCI Gaming Authority
549300KPXAJ1LRW5LP59
PCI Gaming Authority Term Loan
70455DAG9
1000000.00000000
PA
USD
1004815.00000000
0.019398169639
Long
LON
CORP
US
N
2
2026-05-29
Variable
7.97000000
N
N
N
N
N
N
CHEMOURS CO
549300M1BOLNXL8DOV14
Chemours Co/The
163851AF5
398000.00000000
PA
USD
379174.60000000
0.007320047186
Long
DBT
CORP
US
N
2
2028-11-15
Fixed
5.75000000
N
N
N
N
N
N
Entegris, Inc.
IYX6OWO7BT5DKO3BYG52
Entegris Inc 2023 Term Loan B
29362LAM6
1312512.02000000
PA
USD
1319074.58000000
0.025465018405
Long
LON
CORP
US
N
2
2029-07-06
Variable
7.86000000
N
N
N
N
N
N
Gen Digital, Inc.
YF6ZV0M6AU4FY94MK914
Gen Digital Inc 2022 Term Loan B
66877AAD0
37441588.99000000
PA
USD
37540996.41000000
0.724737008088
Long
LON
CORP
US
N
2
2029-09-12
Floating
7.46000000
N
N
N
N
N
N
National Mentor Holdings, Inc.
5493004QULJVJP3CNZ62
National Mentor Holdings Inc 2021 Term Loan C
63689EAT2
0.00000000
PA
USD
0.00000000
0.000000
Long
LON
CORP
US
N
2
2028-03-02
None
0.00000000
N
N
N
N
N
N
ANGI GROUP LLC
N/A
ANGI Group LLC
001846AA2
1295000.00000000
PA
USD
1093640.45000000
0.021112964051
Long
DBT
CORP
US
N
2
2028-08-15
Fixed
3.88000000
N
N
N
N
N
N
IRB Holding Corp
549300HVW4WNWYBXN830
IRB Holding Corp 2022 Term Loan B
44988LAH0
65507809.98000000
PA
USD
65694834.78000000
1.268252911705
Long
LON
CORP
US
N
2
2027-12-15
Variable
8.36000000
N
N
N
N
N
N
Wyndham Hotels & Resorts, Inc.
549300FE3MQ4RVXXC673
Wyndham Hotels & Resorts Inc 2023 Term Loan B
98310CAE2
5100308.80000000
PA
USD
5119766.48000000
0.098838192793
Long
LON
CORP
US
N
2
2030-05-24
Variable
7.71000000
N
N
N
N
N
N
Navient Corp
54930067J0ZNOEBRW338
Navient Corp
78442FAZ1
2930000.00000000
PA
USD
2414085.60000000
0.046604441605
Long
DBT
CORP
US
N
2
2033-08-01
Fixed
5.63000000
N
N
N
N
N
N
NEWS CORP
549300ITS31QK8VRBQ14
News Corp
65249BAB5
75000.00000000
PA
USD
71575.50000000
0.001381780418
Long
DBT
CORP
US
N
2
2032-02-15
Fixed
5.13000000
N
N
N
N
N
N
DaVita, Inc.
M2XHYMU3TZNEZURC6H66
DaVita Inc 2020 Term Loan B
23918VAY0
33268510.17000000
PA
USD
33295291.32000000
0.642772758377
Long
LON
CORP
US
N
2
2026-08-12
Variable
7.22000000
N
N
N
N
N
N
AL GCX Holdings, LLC
2549009G4C2J89LNWS21
AL GCX Holdings, LLC Term Loan B
00162DAB1
2963989.52000000
PA
USD
2973622.49000000
0.057406421583
Long
LON
CORP
US
N
2
2029-05-17
Variable
8.95000000
N
N
N
N
N
N
CARNIVAL CORP
F1OF2ZSX47CR0BCWA982
Carnival Corp
143658BN1
1010000.00000000
PA
USD
984214.70000000
0.019000476417
Long
DBT
CORP
PA
N
2
2027-03-01
Fixed
5.75000000
N
N
N
N
N
N
Covanta Holding Corporation
40XIFLS8XDQGGHGPGC04
Covanta Holding Corporation 2021 Term Loan C
22282GAD9
69848.85000000
PA
USD
69919.75000000
0.001349815808
Long
LON
CORP
US
N
2
2028-11-30
Variable
7.86000000
N
N
N
N
N
N
Avis Budget Car Rental, LLC
XN8R4HH1TVC1XOCL5P21
Avis Budget Car Rental, LLC 2022 Term Loan C
05377JAS1
0.00000000
PA
USD
0.00000000
0.000000
Long
LON
CORP
US
N
2
2029-03-16
None
0.00000000
N
N
N
N
N
N
ABG Intermediate Holdings 2 LLC
54930020NXD0RJB64985
ABG Intermediate Holdings 2 LLC 2023 Term Loan B2
00076VBG4
3356813.75000000
PA
USD
3376618.95000000
0.065186354899
Long
LON
CORP
US
N
2
2028-12-21
None
0.00000000
N
N
N
N
N
N
BURFORD CAPITAL GLBL FIN
549300JVAOO67CSCH406
Burford Capital Global Finance LLC
12116LAC3
1150000.00000000
PA
USD
1129771.50000000
0.021810481740
Long
DBT
CORP
US
N
2
2030-04-15
Fixed
6.88000000
N
N
N
N
N
N
GOODYEAR TIRE & RUBBER
5493002BI0S2ZQUY3437
Goodyear Tire & Rubber Co/The
382550BK6
1110000.00000000
PA
USD
995392.50000000
0.019216266250
Long
DBT
CORP
US
N
2
2033-04-30
Fixed
5.63000000
N
N
N
N
N
N
Covanta Holding Corporation
40XIFLS8XDQGGHGPGC04
Covanta Holding Corporation 2021 Term Loan B
22282GAC1
916163.83000000
PA
USD
917093.74000000
0.017704691852
Long
LON
CORP
US
N
2
2028-11-30
Variable
7.86000000
N
N
N
N
N
N
Reynolds Consumer Products LLC
549300DWNZYMOSR1X343
Reynolds Consumer Products LLC Term Loan
76171JAB7
25208.62000000
PA
USD
25287.40000000
0.000488178694
Long
LON
CORP
US
N
2
2027-02-04
Variable
7.21000000
N
N
N
N
N
N
ARSENAL AIC PARENT LLC
N/A
Arsenal AIC Parent LLC
04288BAB6
2988000.00000000
PA
USD
3142449.72000000
0.060665667561
Long
DBT
CORP
US
N
2
2030-10-01
Fixed
8.00000000
N
N
N
N
N
N
Advisor Group, Inc.
549300XL60BDV6UW5C86
Advisor Group Inc 2023 Term Loan B
00775KAG3
23188173.71000000
PA
USD
23291477.02000000
0.449646972208
Long
LON
CORP
US
N
2
2028-08-17
Variable
9.86000000
N
N
N
N
N
N
Garda World Security Corporation
549300ZF1NDXLMCHNO20
Garda World Security Corporation 2021 Term Loan B
000000000
1528614.57000000
PA
USD
1533276.84000000
0.029600239094
Long
LON
CORP
CA
N
2
2026-10-30
Variable
9.72000000
N
N
N
N
N
N
Sunshine Luxembourg VII SARL
254900CHQOBZNYV4DY60
Sunshine Luxembourg VII SARL 2021 Term Loan B3
000000000
55219631.70000000
PA
USD
55579663.70000000
1.072977358953
Long
LON
CORP
LU
N
2
2026-10-01
Variable
8.95000000
N
N
N
N
N
N
FORESTAR GROUP INC
549300BC2UB0GHV60V70
Forestar Group Inc
346232AF8
2880000.00000000
PA
USD
2751350.40000000
0.053115411091
Long
DBT
CORP
US
N
2
2026-05-15
Fixed
3.85000000
N
N
N
N
N
N
Covanta Holding Corporation
40XIFLS8XDQGGHGPGC04
Covanta Holding Corporation 2023 Term Loan C
22282GAF4
218023.26000000
PA
USD
218568.32000000
0.004219508416
Long
LON
CORP
US
N
2
2028-11-30
Variable
8.36000000
N
N
N
N
N
N
ENCOMPASS HEALTH CORP
549300FVRPM9DRQZRG64
Encompass Health Corp
29261AAE0
190000.00000000
PA
USD
174917.80000000
0.003376825741
Long
DBT
CORP
US
N
2
2031-04-01
Fixed
4.63000000
N
N
N
N
N
N
Caesars Entertainment Corp
549300FA4CTCW903Y781
Caesars Entertainment Corp Term Loan B
12768EAG1
31113991.55000000
PA
USD
31237980.81000000
0.603055936600
Long
LON
CORP
US
N
2
2030-02-06
Variable
8.71000000
N
N
N
N
N
N
ENCOMPASS HEALTH CORP
549300FVRPM9DRQZRG64
Encompass Health Corp
29261AAA8
2320000.00000000
PA
USD
2224694.40000000
0.042948203765
Long
DBT
CORP
US
N
2
2028-02-01
Fixed
4.50000000
N
N
N
N
N
N
SIRIUS XM RADIO INC
WP5O65E6BMU84LNO4227
Sirius XM Radio Inc
82967NBJ6
300000.00000000
PA
USD
278124.00000000
0.005369243624
Long
DBT
CORP
US
N
2
2028-07-15
Fixed
4.00000000
N
N
N
N
N
N
American Airlines, Inc.
IWUQB36BXD6OWD6X4T14
American Airlines Inc 2021 Term Loan
02376CBJ3
35829995.53000000
PA
USD
36862974.30000000
0.711647645460
Long
LON
CORP
KY
N
2
2028-04-20
Variable
10.43000000
N
N
N
N
N
N
CENTRAL GARDEN & PET CO
5493004DVZLD37DJ0H83
Central Garden & Pet Co
153527AP1
553000.00000000
PA
USD
489687.03000000
0.009453513410
Long
DBT
CORP
US
N
2
2031-04-30
Fixed
4.13000000
N
N
N
N
N
N
APX Group, Inc.
549300OMQVKPRU98OE64
APX Group Inc 2021 Term Loan B
00213NAM4
9624958.13000000
PA
USD
9643004.93000000
0.186160283696
Long
LON
CORP
US
N
2
2028-07-10
Floating
10.75000000
N
N
N
N
N
N
Carnival Corporation
F1OF2ZSX47CR0BCWA982
Carnival Corporation 2021 Incremental Term Loan B
000000000
3511212.82000000
PA
USD
3521465.56000000
0.067982649852
Long
LON
CORP
PA
N
2
2028-10-18
Variable
8.72000000
N
N
N
N
N
N
Delta 2 (LUX) Sarl
549300BBG8Z3D6QSYP53
Delta 2 (LUX) S.a.r.l. 2022 Term Loan B
000000000
1000000.00000000
PA
USD
1003910.00000000
0.019380698419
Long
LON
CORP
LU
N
2
2030-01-15
None
0.00000000
N
N
N
N
N
N
TOPBUILD CORP
5493007YSKHOL4RWII46
TopBuild Corp
89055FAC7
200000.00000000
PA
USD
178772.00000000
0.003451231901
Long
DBT
CORP
US
N
2
2032-02-15
Fixed
4.13000000
N
N
N
N
N
N
Virgin Media Bristol LLC
213800ZRKYXK2SHQOW75
Virgin Media Bristol LLC 2023 USD Term Loan Y
000000000
3814066.78000000
PA
USD
3806915.40000000
0.073493320393
Long
LON
CORP
US
N
2
2031-03-31
None
0.00000000
N
N
N
N
N
N
Deerfield Dakota Holding, LLC
549300FDREJLOIGXY104
Deerfield Dakota Holding, LLC 2020 USD Term Loan B
24440EAB3
6812424.61000000
PA
USD
6761331.43000000
0.130528957136
Long
LON
CORP
US
N
2
2027-04-09
Variable
9.10000000
N
N
N
N
N
N
Energizer Holdings, Inc.
5493000D6NN0V57UME20
Energizer Holdings Inc 2020 Term Loan
29267YAS1
2695676.64000000
PA
USD
2699046.24000000
0.052105668035
Long
LON
CORP
US
N
2
2027-12-22
Variable
7.72000000
N
N
N
N
N
N
FIRSTCASH INC
549300V2X3UU7K0DG350
FirstCash Inc
33767DAB1
2400000.00000000
PA
USD
2241240.00000000
0.043267620131
Long
DBT
CORP
US
N
2
2028-09-01
Fixed
4.63000000
N
N
N
N
N
N
DCert Buyer, Inc.
549300EF826JEEUCHZ67
DCert Buyer Inc 2019 Term Loan B
24022KAB5
0.00000000
PA
USD
0.00000000
0.000000
Long
LON
CORP
US
N
2
2026-10-16
None
0.00000000
N
N
N
N
N
N
Go Daddy Operating Company, LLC
5493005GJOH8HLL11157
Go Daddy Operating Company, LLC 2021 Term Loan B4
38017BAQ9
4982852.51000000
PA
USD
4998423.92000000
0.096495648580
Long
LON
CORP
US
N
2
2027-08-10
None
0.00000000
N
N
N
N
N
N
Sabre Global, Inc.
F2TJC7HPPHLHU1AQMP98
Sabre Global, Inc. 2018 Term Loan B
78571YBB5
0.00000000
PA
USD
0.00000000
0.000000
Long
LON
CORP
US
N
2
2024-02-22
None
0.00000000
N
N
N
N
N
N
YUM! BRANDS INC
549300JE8XHZZ7OHN517
Yum! Brands Inc
988498AN1
197000.00000000
PA
USD
177654.60000000
0.003429660253
Long
DBT
CORP
US
N
2
2031-03-15
Fixed
3.63000000
N
N
N
N
N
N
HUB International Limited
549300JQT6ATTUNS5E06
HUB International Limited 2023 Term Loan B
44332EAW6
67936625.85000000
PA
USD
68314013.81000000
1.318816726078
Long
LON
CORP
US
N
2
2030-06-20
Variable
9.66000000
N
N
N
N
N
N
Clydesdale Acquisition Holdings Inc
254900QKSDYFR3K5YD98
Clydesdale Acquisition Holdings Inc Term Loan B
18972FAC6
43851552.50000000
PA
USD
44098217.48000000
0.851325570835
Long
LON
CORP
US
N
2
2029-04-13
Variable
9.63000000
N
N
N
N
N
N
CSC Holdings, LLC
3HG2WD2W22M120IUNG49
CSC Holdings, LLC 2019 Term Loan B5
64072UAK8
20630279.52000000
PA
USD
19581642.41000000
0.378027817341
Long
LON
CORP
US
N
2
2027-04-15
Floating
7.98000000
N
N
N
N
N
N
AssuredPartners, Inc.
549300HNDSDQWQ3L2P80
AssuredPartners Inc 2023 Term Loan B4
04621HAV5
2998159.74000000
PA
USD
3013690.21000000
0.058179937534
Long
LON
CORP
US
N
2
2027-02-12
Variable
9.22000000
N
N
N
N
N
N
ECI Macola Max Holding, LLC
549300MZ2LKM75L5EI42
ECI Macola Max Holding, LLC 2020 Term Loan
26825UAK7
406068.72000000
PA
USD
406734.67000000
0.007852100263
Long
LON
CORP
US
N
2
2027-11-09
Variable
9.36000000
N
N
N
N
N
N
American Builders & Contractors Supply Co., Inc.
549300H5GQ4C1BEKG397
American Builders & Contractors Supply Co. Inc 2019 Term Loan
02474RAH6
2485009.83000000
PA
USD
2494328.62000000
0.048153550361
Long
LON
CORP
US
N
2
2027-01-15
Variable
7.36000000
N
N
N
N
N
N
AmWINS Group, Inc.
549300SJE7MUB8NMRG61
AmWINS Group Inc 2023 Incremental Term Loan B
03234TAZ1
154382.31000000
PA
USD
155009.87000000
0.002992498871
Long
LON
CORP
US
N
2
2028-02-19
Variable
8.22000000
N
N
N
N
N
N
Avolon TLB Borrower 1 (US) LLC
635400O84AGITYFZQB55
Avolon TLB Borrower 1 (US) LLC 2023 Term Loan B6
05400KAJ9
587368.42000000
PA
USD
589374.28000000
0.011377997207
Long
LON
CORP
US
N
2
2028-06-22
None
0.00000000
N
N
N
N
N
N
Chart Industries, Inc.
EM7QGKC1GYOF3LSZSL80
Chart Industries, Inc. 2023 Term Loan B
16115EAQ0
0.00000000
PA
USD
0.00000000
0.000000
Long
LON
CORP
US
N
2
2030-03-15
None
0.00000000
N
N
N
N
N
N
Cloudera, Inc.
549300PGONC4JOI0RG62
Cloudera Inc 2023 Fungible Delayed Draw TL
000000000
5378181.82000000
PA
USD
5341206.82000000
0.103113146173
Long
LON
CORP
US
N
2
2028-10-08
Variable
9.11000000
N
N
N
N
N
N
TransDigm, Inc.
88Q84GB3X55CF5OC7582
TransDigm Inc 2023 Term Loan J
89364MCA0
3973509.93000000
PA
USD
3996059.60000000
0.077144789845
Long
LON
CORP
US
N
2
2031-02-14
Variable
8.60000000
N
N
N
N
N
N
GLOBAL PART/GLP FINANCE
N/A
Global Partners LP / GLP Finance Corp
37954FAJ3
950000.00000000
PA
USD
920759.00000000
0.017775450484
Long
DBT
CORP
US
N
2
2029-01-15
Fixed
6.88000000
N
N
N
N
N
N
Delta TopCo, Inc.
N/A
Delta TopCo Inc 2020 Term Loan B
24780DAC1
8765777.21000000
PA
USD
8772351.54000000
0.169352132787
Long
LON
CORP
US
N
2
2027-12-01
Variable
9.12000000
N
N
N
N
N
N
VICTORIA'S SECRET & CO
5493006T3O70U3UWVF17
Victoria's Secret & Co
926400AA0
3390000.00000000
PA
USD
2833497.60000000
0.054701280451
Long
DBT
CORP
US
N
2
2029-07-15
Fixed
4.63000000
N
N
N
N
N
N
TRI POINTE HOMES INC
N/A
Tri Pointe Homes Inc
87265HAG4
2540000.00000000
PA
USD
2524175.80000000
0.048729756589
Long
DBT
CORP
US
N
2
2028-06-15
Fixed
5.70000000
N
N
N
N
N
N
Proampac PG Borrower LLC
549300ZI6LTXYFEY1578
Proampac PG Borrower LLC 2023 Term Loan
74274NAJ2
6200036.92000000
PA
USD
6219412.04000000
0.120067086784
Long
LON
CORP
US
N
2
2028-09-15
Variable
9.89000000
N
N
N
N
N
N
ANTERO MIDSTREAM PART/FI
N/A
Antero Midstream Partners LP / Antero Midstream Finance Corp
03690AAF3
2630000.00000000
PA
USD
2602279.80000000
0.050237571103
Long
DBT
CORP
US
N
2
2028-01-15
Fixed
5.75000000
N
N
N
N
N
N
Radiate Holdco, LLC
5493000GQJ5RDX9DNJ71
Radiate Holdco, LLC 2021 Term Loan B
75025KAH1
12097639.65000000
PA
USD
9744285.81000000
0.188115532863
Long
LON
CORP
US
N
2
2026-09-25
Variable
8.72000000
N
N
N
N
N
N
PENNYMAC FIN SVCS INC
549300W1D516HBDEU871
PennyMac Financial Services Inc
70932MAA5
485000.00000000
PA
USD
479805.65000000
0.009262751245
Long
DBT
CORP
US
N
2
2025-10-15
Fixed
5.38000000
N
N
N
N
N
N
Acrisure, LLC
549300R0Z1Q47XRTGO22
Acrisure, LLC 2021 Incremental Term Loan B
00488PAN5
984886.66000000
PA
USD
985625.32000000
0.019027708740
Long
LON
CORP
US
N
2
2027-02-15
Floating
9.40000000
N
N
N
N
N
N
HOWARD HUGHES CORP
549300BVHY25JZC1KI49
Howard Hughes Corp/The
44267DAF4
74000.00000000
PA
USD
64898.74000000
0.001252884130
Long
DBT
CORP
US
N
2
2031-02-01
Fixed
4.38000000
N
N
N
N
N
N
Prime Security Services Borrower, LLC
549300O6QPZVWXV2DC15
Prime Security Services Borrower, LLC 2021 Term Loan
03765VAK6
0.00000000
PA
USD
0.00000000
0.000000
Long
LON
CORP
US
N
2
2026-09-23
None
0.00000000
N
N
N
N
N
N
HOWARD HUGHES CORP
549300BVHY25JZC1KI49
Howard Hughes Corp/The
44267DAD9
1000000.00000000
PA
USD
963490.00000000
0.018600381628
Long
DBT
CORP
US
N
2
2028-08-01
Fixed
5.38000000
N
N
N
N
N
N
Athenahealth Group, Inc.
254900AA3KZN4Q7A5Z33
Athenahealth Group Inc 2022 Term Loan B
04686RAB9
87126469.07000000
PA
USD
86865089.66000000
1.676949234377
Long
LON
CORP
US
N
2
2029-02-15
Variable
8.61000000
N
N
N
N
N
N
ALLISON TRANSMISSION INC
MWKQ3I0U1GXP2YDSZW75
Allison Transmission Inc
019736AG2
1320000.00000000
PA
USD
1165414.80000000
0.022498583311
Long
DBT
CORP
US
N
2
2031-01-30
Fixed
3.75000000
N
N
N
N
N
N
LGI HOMES INC
549300W02B4WNV8CV109
LGI Homes Inc
50187TAF3
480000.00000000
PA
USD
415665.60000000
0.008024513788
Long
DBT
CORP
US
N
2
2029-07-15
Fixed
4.00000000
N
N
N
N
N
N
CARESTREAM HEALTH, INC.
5493008C1W5RQW9E4I05
CARESTREAM HEALTH, INC.
000000000
396286.00000000
NS
USD
171591.84000000
0.003312617368
Long
EC
CORP
US
N
3
N
N
N
GRAY ESCROW II INC
N/A
Gray Escrow II Inc
389286AA3
1125000.00000000
PA
USD
848632.50000000
0.016383032892
Long
DBT
CORP
US
N
2
2031-11-15
Fixed
5.38000000
N
N
N
N
N
N
Petco Health and Wellness Company, Inc.
2549007TYGV6RVSE9M61
Petco Health and Wellness Company Inc 2021 Term Loan B
71601HAB2
3948517.83000000
PA
USD
3743688.47000000
0.072272710913
Long
LON
CORP
US
N
2
2028-03-03
Variable
8.86000000
N
N
N
N
N
N
LITHIA MOTORS INC
SE8N1EZEHPZQBCBVKD53
Lithia Motors Inc
536797AF0
60000.00000000
PA
USD
54619.80000000
0.001054446983
Long
DBT
CORP
US
N
2
2031-01-15
Fixed
4.38000000
N
N
N
N
N
N
Motion Finco Sarl
N/A
Motion Finco Sarl Delayed Draw Term Loan B2
000000000
2098669.54000000
PA
USD
2103349.57000000
0.040605615729
Long
LON
CORP
US
N
2
2026-11-12
Variable
8.86000000
N
N
N
N
N
N
POST HOLDINGS INC
JM1I5YUAURL6DC8N1468
Post Holdings Inc
737446AQ7
2100000.00000000
PA
USD
1939455.00000000
0.037441595813
Long
DBT
CORP
US
N
2
2030-04-15
Fixed
4.63000000
N
N
N
N
N
N
Michaels Companies, Inc.
549300H9LWMBP7HYLR98
Michaels Companies Inc 2021 Term Loan B
59408UAB3
13073734.12000000
PA
USD
10903494.26000000
0.210494301253
Long
LON
CORP
US
N
2
2028-04-15
Variable
9.61000000
N
N
N
N
N
N
UPC Financing Partnership
213800DXWIS9KORQ3X94
UPC Financing Partnership 2021 USD Term Loan AX
000000000
1000000.00000000
PA
USD
998230.00000000
0.019271044798
Long
LON
CORP
US
N
2
2029-01-31
Variable
8.48000000
N
N
N
N
N
N
FOOT LOCKER INC
549300X383CBNP6MTV94
Foot Locker Inc
344849AA2
1760000.00000000
PA
USD
1468913.60000000
0.028357692906
Long
DBT
CORP
US
N
2
2029-10-01
Fixed
4.00000000
N
N
N
N
N
N
GOEASY LTD
5493009DJVZG2P8YV435
goeasy Ltd
380355AH0
2906000.00000000
PA
USD
3105584.08000000
0.059953968454
Long
DBT
CORP
CA
N
2
2028-12-01
Fixed
9.25000000
N
N
N
N
N
N
PARKLAND CORP
549300UY5C6HUV0XLS53
Parkland Corp
70137WAL2
4165000.00000000
PA
USD
3857373.10000000
0.074467417141
Long
DBT
CORP
CA
N
2
2030-05-01
Fixed
4.63000000
N
N
N
N
N
N
Pacific Gas & Electric Company
8YQ2GSDWYZXO2EDN3511
Pacific Gas & Electric Company 2020 Term Loan B1
69338CAH4
5221874.92000000
PA
USD
5236574.50000000
0.101093196736
Long
LON
CORP
US
N
2
2027-06-23
Variable
7.86000000
N
N
N
N
N
N
Ahead DB Holdings, LLC
254900L07WFL833JX193
Ahead DB Holdings, LLC 2021 Term Loan B
00866HAF2
174845.56000000
PA
USD
174462.65000000
0.003368038972
Long
LON
CORP
US
N
2
2027-10-18
Variable
9.20000000
N
N
N
N
N
N
iHeartCommunications, Inc.
54930076J6KDZL504O62
iHeartCommunications Inc 2020 Term Loan
45174UAF5
12885735.25000000
PA
USD
11171094.89000000
0.215660388957
Long
LON
CORP
US
N
2
2026-05-01
Variable
8.47000000
N
N
N
N
N
N
Go Daddy Operating Company, LLC
5493005GJOH8HLL11157
Go Daddy Operating Company, LLC 2022 Term Loan B5
38017BAT3
2194501.37000000
PA
USD
2204497.32000000
0.042558294792
Long
LON
CORP
US
N
2
2029-11-09
Variable
7.86000000
N
N
N
N
N
N
LOUISIANA-PACIFIC CORP
549300C7E2UAO5BVRR75
Louisiana-Pacific Corp
546347AM7
1420000.00000000
PA
USD
1275216.80000000
0.024618334532
Long
DBT
CORP
US
N
2
2029-03-15
Fixed
3.63000000
N
N
N
N
N
N
ANTERO MIDSTREAM PART/FI
N/A
Antero Midstream Partners LP / Antero Midstream Finance Corp
03690AAH9
900000.00000000
PA
USD
866547.00000000
0.016728876167
Long
DBT
CORP
US
N
2
2029-06-15
Fixed
5.38000000
N
N
N
N
N
N
ALLY FINANCIAL INC
549300JBN1OSM8YNAI90
Ally Financial Inc
02005NBS8
2100000.00000000
PA
USD
2101491.00000000
0.040569735635
Long
DBT
CORP
US
N
2
2033-02-14
Fixed
6.70000000
N
N
N
N
N
N
SM Energy Co
84BUTVXV5ODI6BXNMH43
SM Energy Co
78454LAN0
600000.00000000
PA
USD
600396.00000000
0.011590773882
Long
DBT
CORP
US
N
2
2026-09-15
Fixed
6.75000000
N
N
N
N
N
N
GVC Holdings Gibraltar Ltd.
213800ATWJIEYQ8NF838
GVC Holdings (Gibraltar) Limited 2021 USD Term Loan B4
000000000
1570525.53000000
PA
USD
1576697.70000000
0.030438488133
Long
LON
CORP
GI
N
2
2027-03-29
Variable
7.95000000
N
N
N
N
N
N
Brown Group Holding, LLC
25490094PF4HHK9QS109
Brown Group Holding, LLC Term Loan B
11565HAB2
6948357.14000000
PA
USD
6964199.39000000
0.134445366726
Long
LON
CORP
US
N
2
2028-06-07
Variable
8.21000000
N
N
N
N
N
N
Open Text Corp.
549300HP7ONDQODZJV16
Open Text Corporation 2023 Term Loan B
68371YAP8
40104677.61000000
PA
USD
40245244.51000000
0.776943099149
Long
LON
CORP
CA
N
2
2030-01-31
Variable
8.21000000
N
N
N
N
N
N
Homeserve USA Holding Corp
N/A
Homeserve USA Holding Corp Term Loan
000000000
10374000.35000000
PA
USD
10419386.60000000
0.201148498780
Long
LON
CORP
US
N
2
2030-10-21
Variable
8.36000000
N
N
N
N
N
N
Alterra Mountain Company
549300C5O4FSVNUEI843
Alterra Mountain Company 2021 Series B-2 Consenting Term Loan
46124CAJ6
4393359.30000000
PA
USD
4405265.30000000
0.085044593875
Long
LON
CORP
US
N
2
2028-08-17
Variable
8.97000000
N
N
N
N
N
N
ASBURY AUTOMOTIVE GROUP
549300JH4DTA7U42GL91
Asbury Automotive Group Inc
043436AW4
500000.00000000
PA
USD
463435.00000000
0.008946712326
Long
DBT
CORP
US
N
2
2029-11-15
Fixed
4.63000000
N
N
N
N
N
N
SUNOCO LP/FINANCE CORP
N/A
Sunoco LP / Sunoco Finance Corp
86765LAZ0
350000.00000000
PA
USD
324163.00000000
0.006258036419
Long
DBT
CORP
US
N
2
2030-04-30
Fixed
4.50000000
N
N
N
N
N
N
Broadstreet Partners, Inc.
549300BS9N54G8DD0R75
Broadstreet Partners Inc 2020 Term Loan B
11132VAP4
4256575.72000000
PA
USD
4267791.80000000
0.082390638396
Long
LON
CORP
US
N
2
2027-01-27
Variable
8.47000000
N
N
N
N
N
N
Bright Bidco BV
549300IL6Q1JWU688H15
Bright Bidco B.V. 2018 Term Loan B
000000000
0.00000000
PA
USD
0.00000000
0.000000
Long
LON
CORP
NL
N
2
2024-06-30
None
0.00000000
N
N
N
N
N
N
HUB International Limited
549300JQT6ATTUNS5E06
HUB International Limited 2022 Term Loan B
44332EAV8
4248749.99000000
PA
USD
4269993.74000000
0.082433147322
Long
LON
CORP
US
N
2
2029-11-10
Variable
9.37000000
N
N
N
N
N
N
ACProducts, Inc.
254900KTNXVUUHWHBF39
ACProducts Inc 2021 Term Loan B
00488YAB2
10195155.21000000
PA
USD
8974540.25000000
0.173255429310
Long
LON
CORP
US
N
2
2028-05-17
Variable
9.86000000
N
N
N
N
N
N
TEMPUR SEALY INTL INC
549300HFEKVR3US71V91
Tempur Sealy International Inc
88023UAH4
1370000.00000000
PA
USD
1242206.40000000
0.023981061662
Long
DBT
CORP
US
N
2
2029-04-15
Fixed
4.00000000
N
N
N
N
N
N
NEWFOLD DIGITAL HLDGS GR
549300UTQC2651SB0W88
Newfold Digital Holdings Group Inc
650929AA0
7273000.00000000
PA
USD
7807783.69000000
0.150730943033
Long
DBT
CORP
US
N
2
2028-10-15
Fixed
11.75000000
N
N
N
N
N
N
Fogo De Chao, Inc.
N/A
Fogo De Chao Inc 2023 Term Loan B
000000000
5450000.00000000
PA
USD
5356886.75000000
0.103415850593
Long
LON
CORP
US
N
2
2030-09-30
Variable
10.11000000
N
N
N
N
N
N
GFL ENVIRONMENTAL INC.
549300FYK4MBXWIVZU26
GFL Environmental Inc 2023 First Lien Term Loan
000000000
1845453.28000000
PA
USD
1854449.86000000
0.035800553307
Long
LON
CORP
CA
N
2
2027-05-31
Variable
7.91000000
N
N
N
N
N
N
McGraw-Hill Global Education Holdings, LLC
254900U6YJ9QZ4IQOR26
McGraw-Hill Global Education Holdings, LLC 2021 Term Loan
58063DAC7
21964756.04000000
PA
USD
21971674.94000000
0.424167909258
Long
LON
CORP
US
N
2
2028-07-28
Variable
10.22000000
N
N
N
N
N
N
USI, Inc.
2549006D7UF7072T7I27
USI Inc 2023 Refi Term Loan
90351NAK1
0.00000000
PA
USD
0.00000000
0.000000
Long
LON
CORP
US
N
2
2030-09-27
None
0.00000000
N
N
N
N
N
N
DirecTV Financing, LLC
N/A
DirecTV Financing, LLC Term Loan
25460HAB8
49956878.40000000
PA
USD
50047550.13000000
0.966178716921
Long
LON
CORP
US
N
2
2027-08-02
Variable
10.65000000
N
N
N
N
N
N
Kodiak Building Partners Inc.
549300Y1Q6ZUH0EXO182
Kodiak Building Partners Inc Term Loan B
50011JAB6
6216233.76000000
PA
USD
6213902.67000000
0.119960727212
Long
LON
CORP
US
N
2
2028-03-12
Variable
8.86000000
N
N
N
N
N
N
BWX TECHNOLOGIES INC
549300NP85N265KWMS58
BWX Technologies Inc
05605HAC4
2263000.00000000
PA
USD
2096986.32000000
0.040482771819
Long
DBT
CORP
US
N
2
2029-04-15
Fixed
4.13000000
N
N
N
N
N
N
PITNEY BOWES INC
549300N2O26NW4ST6W55
Pitney Bowes Inc
724479AQ3
1110000.00000000
PA
USD
948950.10000000
0.018319685732
Long
DBT
CORP
US
N
2
2029-03-15
Fixed
7.25000000
N
N
N
N
N
N
STERICYCLE INC
B8PTJH2P0AXSWSMP2136
Stericycle Inc
858912AG3
540000.00000000
PA
USD
491994.00000000
0.009498049962
Long
DBT
CORP
US
N
2
2029-01-15
Fixed
3.88000000
N
N
N
N
N
N
VISTRA OPERATIONS CO LLC
549300ZH5GKBTJZ7NM23
Vistra Operations Co LLC
92840VAP7
1245000.00000000
PA
USD
1293330.90000000
0.024968031127
Long
DBT
CORP
US
N
2
2031-10-15
Fixed
7.75000000
N
N
N
N
N
N
ARCHROCK PARTNERS LP/FIN
N/A
Archrock Partners LP / Archrock Partners Finance Corp
03959KAA8
2500000.00000000
PA
USD
2513025.00000000
0.048514487997
Long
DBT
CORP
US
N
2
2027-04-01
Fixed
6.88000000
N
N
N
N
N
N
SM Energy Co
84BUTVXV5ODI6BXNMH43
SM Energy Co
78454LAP5
1360000.00000000
PA
USD
1358245.60000000
0.026221223369
Long
DBT
CORP
US
N
2
2027-01-15
Fixed
6.63000000
N
N
N
N
N
N
Vision Solutions, Inc.
N/A
Vision Solutions Inc 2021 2nd Lien Term Loan
92834PAR4
1233333.33000000
PA
USD
1135955.50000000
0.021929865190
Long
LON
CORP
US
N
2
2029-04-23
Variable
12.89000000
N
N
N
N
N
N
Carestream Health, Inc.
5493008C1W5RQW9E4I05
Carestream Health Inc 2022 Term Loan
14173VAT0
4713865.85000000
PA
USD
3684192.56000000
0.071124129578
Long
LON
CORP
US
N
2
2027-09-30
Variable
12.95000000
N
N
N
N
N
N
Crown Finance US, Inc.
N/A
Crown Finance US Inc 2023 Exit Term Loan
000000000
23304543.36000000
PA
USD
23712372.87000000
0.457772457097
Long
LON
CORP
US
N
2
2028-07-31
Variable
7.38000000
N
N
N
N
N
N
SEAGATE HDD CAYMAN
529900BD50TRWEG1SF63
Seagate HDD Cayman
81180WBD2
550000.00000000
PA
USD
491925.50000000
0.009496727555
Long
DBT
CORP
KY
N
2
2031-01-15
Fixed
4.13000000
N
N
N
N
N
N
ARCHROCK PARTNERS LP/FIN
N/A
Archrock Partners LP / Archrock Partners Finance Corp
03959KAC4
4810000.00000000
PA
USD
4743477.70000000
0.091573856982
Long
DBT
CORP
US
N
2
2028-04-01
Fixed
6.25000000
N
N
N
N
N
N
United Airlines, Inc.
K1OQBWM7XEOO08LDNP29
United Airlines Inc 2021 Term Loan B
90932RAJ3
43175100.06000000
PA
USD
43390975.56000000
0.837672113492
Long
LON
CORP
US
N
2
2028-04-21
Variable
9.22000000
N
N
N
N
N
N
BRINKER INTERNATIONAL IN
52990067JY6PBGJNTG76
Brinker International Inc
109641AK6
50000.00000000
PA
USD
52475.50000000
0.001013050811
Long
DBT
CORP
US
N
2
2030-07-15
Fixed
8.25000000
N
N
N
N
N
N
COMPASS GROUP DIVERSIFIE
549300I6PTUQPX21TE93
Compass Group Diversified Holdings LLC
20451RAB8
1470000.00000000
PA
USD
1367349.90000000
0.026396983839
Long
DBT
CORP
US
N
2
2029-04-15
Fixed
5.25000000
N
N
N
N
N
N
APOLLO CMMRL REAL EST FI
549300E0AN7M2AQHSY29
Apollo Commercial Real Estate Finance Inc
03762UAD7
2550000.00000000
PA
USD
2146335.00000000
0.041435458698
Long
DBT
US
N
2
2029-06-15
Fixed
4.63000000
N
N
N
N
N
N
PetSmart, Inc.
N/A
PetSmart Inc 2021 Term Loan B
71677HAL9
21953104.50000000
PA
USD
21744550.01000000
0.419783213646
Long
LON
CORP
US
N
2
2028-02-11
Variable
9.21000000
N
N
N
N
N
N
NAVIENT CORP
54930067J0ZNOEBRW338
Navient Corp
63938CAP3
1340000.00000000
PA
USD
1475755.40000000
0.028489775326
Long
DBT
CORP
US
N
2
2031-03-15
Fixed
11.50000000
N
N
N
N
N
N
IRON MOUNTAIN INC
SQL3F6CKNNBM3SQGHX24
Iron Mountain Inc
46284VAF8
1000000.00000000
PA
USD
944480.00000000
0.018233389490
Long
DBT
US
N
2
2029-09-15
Fixed
4.88000000
N
N
N
N
N
N
IRON MOUNTAIN INC
SQL3F6CKNNBM3SQGHX24
Iron Mountain Inc
46284VAN1
2210000.00000000
PA
USD
2007564.00000000
0.038756454703
Long
DBT
US
N
2
2031-02-15
Fixed
4.50000000
N
N
N
N
N
N
FASTLANE PARENT COMPANY, INC.
5493001YM103764G0244
Fastlane Parent Company Inc 2023 Term Loan B
31187LAG8
6221775.00000000
PA
USD
6224699.23000000
0.120169157124
Long
LON
CORP
US
N
2
2028-09-29
Variable
9.86000000
N
N
N
N
N
N
VT Topco, Inc.
5493007T812R37X02Y38
VT Topco Inc 2021 Delayed Draw Term Loan
39355YAK0
0.00000000
PA
USD
0.00000000
0.000000
Long
LON
CORP
US
N
2
2025-08-01
None
0.00000000
N
N
N
N
N
N
1011778 B.C. Unlimited Liability Company
549300RHSHNRWI5LLA86
1011778 B.C. Unlimited Liability Company Term Loan B4
000000000
0.00000000
PA
USD
0.00000000
0.000000
Long
LON
CORP
CA
N
2
2026-11-19
None
0.00000000
N
N
N
N
N
N
Tamko Building Products, LLC
5493003VQCGZ0AORLH30
Tamko Building Products, LLC 2023 Term Loan
87510EAC3
7900643.80000000
PA
USD
7948403.19000000
0.153445632718
Long
LON
CORP
US
N
2
2030-09-20
Variable
8.87000000
N
N
N
N
N
N
SCIENCE APPLICATIONS INT
549300LZPNZIXQGZPZ48
Science Applications International Corp
808625AA5
2240000.00000000
PA
USD
2142492.80000000
0.041361284201
Long
DBT
CORP
US
N
2
2028-04-01
Fixed
4.88000000
N
N
N
N
N
N
SEAGATE HDD CAYMAN
529900BD50TRWEG1SF63
Seagate HDD Cayman
81180WBM2
80000.00000000
PA
USD
91467.20000000
0.001765793964
Long
DBT
CORP
KY
N
2
2032-12-01
Fixed
9.63000000
N
N
N
N
N
N
Acrisure, LLC
549300R0Z1Q47XRTGO22
Acrisure, LLC 2020 Term Loan B
00488PAL9
41883065.45000000
PA
USD
41871966.44000000
0.808347315800
Long
LON
CORP
US
N
2
2027-02-15
Floating
9.15000000
N
N
N
N
N
N
GLOBAL PART/GLP FINANCE
N/A
Global Partners LP / GLP Finance Corp
37954FAG9
1200000.00000000
PA
USD
1173228.00000000
0.022649418817
Long
DBT
CORP
US
N
2
2027-08-01
Fixed
7.00000000
N
N
N
N
N
N
BLUELINX HOLDING
549300YSX7GU28F5I540
BlueLinx Holdings Inc
09624HAA7
700000.00000000
PA
USD
648928.00000000
0.012527694578
Long
DBT
CORP
US
N
2
2029-11-15
Fixed
6.00000000
N
N
N
N
N
N
HELIX ENERGY SOLUTIONS
416AP2JOUTCWEGSOZW41
Helix Energy Solutions Group Inc
42330PAL1
1694000.00000000
PA
USD
1778157.92000000
0.034327721000
Long
DBT
CORP
US
N
2
2029-03-01
Fixed
9.75000000
N
N
N
N
N
N
SEAGATE HDD CAYMAN
529900BD50TRWEG1SF63
Seagate HDD Cayman
81180WBC4
1480000.00000000
PA
USD
1371427.20000000
0.026475696992
Long
DBT
CORP
KY
N
2
2029-06-01
Fixed
4.09000000
N
N
N
N
N
N
Air Canada
4B4HI3CGXMBDC0G6BM51
Air Canada 2021 Term Loan B
000000000
6845927.53000000
PA
USD
6875330.79000000
0.132729739294
Long
LON
CORP
CA
N
2
2028-08-11
Variable
9.14000000
N
N
N
N
N
N
ENERGIZER HOLDINGS INC
5493000D6NN0V57UME20
Energizer Holdings Inc
29272WAC3
300000.00000000
PA
USD
279087.00000000
0.005387834546
Long
DBT
CORP
US
N
2
2028-06-15
Fixed
4.75000000
N
N
N
N
N
N
Emrld Borrower LP
98450099EE3A0ZD5F786
Emrld Borrower LP Term Loan B
26872NAC3
5210773.03000000
PA
USD
5235211.56000000
0.101066884886
Long
LON
CORP
US
N
2
2030-05-31
Variable
8.36000000
N
N
N
N
N
N
AMC NETWORKS INC
549300VGG9K75226LR46
AMC Networks Inc
00164VAF0
1730000.00000000
PA
USD
1328570.80000000
0.025648344974
Long
DBT
CORP
US
N
2
2029-02-15
Fixed
4.25000000
N
N
N
N
N
N
PBF HOLDING CO LLC
N/A
PBF Holding Co LLC / PBF Finance Corp
69318FAJ7
280000.00000000
PA
USD
273529.20000000
0.005280540022
Long
DBT
CORP
US
N
2
2028-02-15
Fixed
6.00000000
N
N
N
N
N
N
ADVANTAGE SALES & MARKET
549300T4O24KQDED1182
Advantage Sales & Marketing Inc
00775PAA5
3965000.00000000
PA
USD
3653985.40000000
0.070540973858
Long
DBT
CORP
US
N
2
2028-11-15
Fixed
6.50000000
N
N
N
N
N
N
Fortra, LLC
N/A
Fortra, LLC 2021 Term Loan
42351EAB2
9832189.75000000
PA
USD
9344119.85000000
0.180390242958
Long
LON
CORP
US
N
2
2026-11-19
Variable
9.48000000
N
N
N
N
N
N
Banff Merger Sub Inc
5493006T045HLTF7YX04
Banff Merger Sub Inc 2021 USD 2nd Lien Term Loan
10318UAB5
14197744.25000000
PA
USD
14197744.25000000
0.274090505669
Long
LON
CORP
US
N
2
2026-02-27
Variable
10.97000000
N
N
N
N
N
N
Asurion LLC
549300KNQVXGIOXWK278
Asurion LLC 2023 Term Loan B11
04649VBC3
6397976.38000000
PA
USD
6384284.71000000
0.123249989131
Long
LON
CORP
US
N
2
2028-08-19
Variable
9.71000000
N
N
N
N
N
N
OMNIA Partners LLC
549300SMECQREC3K2B56
OMNIA Partners LLC Term Loan B
000000000
10369311.98000000
PA
USD
10447133.67000000
0.201684161933
Long
LON
CORP
US
N
2
2030-07-25
Variable
9.63000000
N
N
N
N
N
N
Project Ruby Ultimate Parent Corp.
549300UGGIEE7YT1C741
Project Ruby Ultimate Parent Corp. 2021 Term Loan
74339UAS9
3700170.46000000
PA
USD
3704129.64000000
0.071509019194
Long
LON
CORP
US
N
2
2028-03-10
Variable
8.72000000
N
N
N
N
N
N
Amneal Pharmaceuticals LLC
54930037VIXE7LRZ1M66
Amneal Pharmaceuticals LLC 2018 Term Loan B
03167DAH7
3547384.65000000
PA
USD
3519111.99000000
0.067937213677
Long
LON
CORP
US
N
2
2025-05-04
Variable
8.97000000
N
N
N
N
N
N
Belron Finance U.S. LLC
N/A
Belron Finance U.S. LLC 2023 USD Term Loan
08078UAJ2
1994871.80000000
PA
USD
2004846.16000000
0.038703986218
Long
LON
CORP
US
N
2
2028-04-13
None
0.00000000
N
N
N
N
N
N
CQP Holdco LP
549300LPL012JY5D4B69
CQP Holdco LP 2023 4th Amendment Term Loan
12657QAC7
33809321.31000000
PA
USD
33928499.17000000
0.654996972079
Long
LON
CORP
US
N
2
2030-12-31
Variable
8.35000000
N
N
N
N
N
N
Whitewater Whistler Holdings, LLC
549300FRGKJP12ZORL46
Whitewater Whistler Holdings, LLC 2023 Term Loan B
96620EAD9
4218841.25000000
PA
USD
4234176.74000000
0.081741692435
Long
LON
CORP
US
N
2
2030-02-15
Variable
8.15000000
N
N
N
N
N
N
Berlin Packaging LLC
549300L1HNHO6QOXHH42
Berlin Packaging LLC 2021 Term Loan B5
08511LAX6
4477099.24000000
PA
USD
4487530.88000000
0.086632748586
Long
LON
CORP
US
N
2
2028-03-11
Variable
9.36000000
N
N
N
N
N
N
Harbor Freight Tools USA, Inc.
549300Y48HLCFTTB4249
Harbor Freight Tools USA Inc 2021 Term Loan B
41151PAP0
45840207.32000000
PA
USD
45848458.56000000
0.885114351237
Long
LON
CORP
US
N
2
2027-10-19
Variable
8.22000000
N
N
N
N
N
N
Parexel International Corporation
254900PHGVI5379Z9791
Parexel International Corporation 2021 1st Lien Term Loan
71911KAC8
38196431.14000000
PA
USD
38468580.71000000
0.742644222457
Long
LON
CORP
US
N
2
2028-11-15
Variable
8.72000000
N
N
N
N
N
N
GRAY TELEVISION INC
529900TM5726KDN7UU35
Gray Television Inc
389375AL0
1690000.00000000
PA
USD
1280208.80000000
0.024714706165
Long
DBT
CORP
US
N
2
2030-10-15
Fixed
4.75000000
N
N
N
N
N
N
Spring Education Group, Inc
N/A
Spring Education Group, Inc Term Loan
84840EAC1
2757010.48000000
PA
USD
2768383.15000000
0.053444231992
Long
LON
CORP
US
N
2
2030-10-04
Variable
9.85000000
N
N
N
N
N
N
Altice France S.A.
5493001ZMCICV4N02J21
Altice France S.A. 2023 USD Term Loan B14
000000000
40539708.60000000
PA
USD
36536412.38000000
0.705343297374
Long
LON
CORP
FR
N
2
2028-08-15
Variable
10.89000000
N
N
N
N
N
N
Buckeye Partners LP
549300C1PQJLVEIUBK50
Buckeye Partners, L.P. 2023 Term Loan B
11823LAL9
3867735.64000000
PA
USD
3885082.43000000
0.075002351715
Long
LON
CORP
US
N
2
2030-11-22
Variable
7.86000000
N
N
N
N
N
N
Energize HoldCo LLC
254900PXZ95ALUX12V67
Energize HoldCo LLC 2021 1st Lien Term Loan
29280KAB1
7068513.52000000
PA
USD
7068513.52000000
0.136459173437
Long
LON
CORP
US
N
2
2028-12-08
Variable
9.22000000
N
N
N
N
N
N
BEAZER HOMES USA
549300DUPYT2T0F60I45
Beazer Homes USA Inc
07556QBR5
710000.00000000
PA
USD
693144.60000000
0.013381305549
Long
DBT
CORP
US
N
2
2027-10-15
Fixed
5.88000000
N
N
N
N
N
N
Clear Channel Outdoor Holdings, Inc.
N/A
Clear Channel Outdoor Holdings Inc Term Loan B
18452RAD7
8911252.08000000
PA
USD
8835105.43000000
0.170563610127
Long
LON
CORP
US
N
2
2026-08-21
Variable
9.14000000
N
N
N
N
N
N
Scientific Games International, Inc.
RLTHESQ0RNFQJWPBJN60
Scientific Games International Inc 2022 USD Term Loan
80875AAT8
4204782.28000000
PA
USD
4223178.20000000
0.081529363255
Long
LON
CORP
US
N
2
2029-04-14
Variable
8.46000000
N
N
N
N
N
N
Dynasty Acquisition Co., Inc.
549300WM2IKMXZ5LGL49
Dynasty Acquisition Co. Inc 2020 CAD Term Loan B2
26812CAF3
0.03000000
PA
USD
0.03000000
0.000000000579
Long
LON
CORP
CA
N
2
2026-04-06
None
0.00000000
N
N
N
N
N
N
ROYAL CARIBBEAN CRUISES
K2NEH8QNVW44JIWK7Z55
Royal Caribbean Cruises Ltd
780153AW2
790000.00000000
PA
USD
729106.80000000
0.014075563552
Long
DBT
CORP
LR
N
2
2028-03-15
Fixed
3.70000000
N
N
N
N
N
N
PRIMO WATER HOLDINGS INC
9845008F9A5F2E1D4832
Primo Water Holdings Inc
74168LAA4
300000.00000000
PA
USD
276945.00000000
0.005346482776
Long
DBT
CORP
US
N
2
2029-04-30
Fixed
4.38000000
N
N
N
N
N
N
Magenta Buyer LLC
254900F51KU7HIRXTS68
Magenta Buyer LLC 2021 USD 2nd Lien Term Loan
55910RAE3
0.00000000
PA
USD
0.00000000
0.000000
Long
LON
CORP
US
N
2
2029-07-27
Variable
13.89000000
N
N
N
N
N
N
ROYAL CARIBBEAN CRUISES
K2NEH8QNVW44JIWK7Z55
Royal Caribbean Cruises Ltd
780153AG7
1510000.00000000
PA
USD
1593986.20000000
0.030772246343
Long
DBT
CORP
LR
N
2
2027-10-15
Fixed
7.50000000
N
N
N
N
N
N
MeridianLink, Inc.
N/A
MeridianLink Inc 2021 Term Loan B
58984LAC5
6016397.04000000
PA
USD
6029181.88000000
0.116394652640
Long
LON
CORP
US
N
2
2028-11-10
Variable
8.61000000
N
N
N
N
N
N
Athenahealth Group, Inc.
254900AA3KZN4Q7A5Z33
Athenahealth Group Inc 2022 Delayed Draw Term Loan
04686RAC7
0.00000000
PA
USD
0.00000000
0.000000
Long
LON
CORP
US
N
2
2029-02-15
None
0.00000000
N
N
N
N
N
N
CENTRAL GARDEN & PET CO
5493004DVZLD37DJ0H83
Central Garden & Pet Co
153527AN6
1868000.00000000
PA
USD
1699917.36000000
0.032817270165
Long
DBT
CORP
US
N
2
2030-10-15
Fixed
4.13000000
N
N
N
N
N
N
SERVICE CORP INTL
549300RKVM2ME20JHZ15
Service Corp International/US
817565CG7
410000.00000000
PA
USD
367249.30000000
0.007089826705
Long
DBT
CORP
US
N
2
2031-05-15
Fixed
4.00000000
N
N
N
N
N
N
Epicor Software Corporation
JGNXVGGGXR4O1L5I7S73
Epicor Software Corporation 2020 Term Loan
29426NAN4
0.00000000
PA
USD
0.00000000
0.000000
Long
LON
CORP
US
N
2
2027-07-30
None
0.00000000
N
N
N
N
N
N
Four Seasons Hotels Limited
5493009FUVX8LHYY2202
Four Seasons Hotels Limited New 1st Lien Term Loan
35100DAR7
0.00000000
PA
USD
0.00000000
0.000000
Long
LON
CORP
CA
N
2
2023-11-30
None
0.00000000
N
N
N
N
N
N
MPH ACQUISITION HOLDINGS
5493002WXOPRPTXWTU06
MPH Acquisition Holdings LLC
553283AD4
1500000.00000000
PA
USD
1347300.00000000
0.026009916208
Long
DBT
CORP
US
N
2
2028-09-01
Fixed
5.50000000
N
N
N
N
N
N
KBR INC
254900OFQDXZRKRCV808
KBR Inc
48242WAC0
560000.00000000
PA
USD
519876.00000000
0.010036317968
Long
DBT
CORP
US
N
2
2028-09-30
Fixed
4.75000000
N
N
N
N
N
N
ROYAL CARIBBEAN CRUISES
K2NEH8QNVW44JIWK7Z55
Royal Caribbean Cruises Ltd
780153BK7
1905000.00000000
PA
USD
1876024.95000000
0.036217065059
Long
DBT
CORP
LR
N
2
2027-07-15
Fixed
5.38000000
N
N
N
N
N
N
Freeport LNG Investments, LLLP
549300LR5YVRZH4YPQ33
Freeport LNG Investments, LLLP Term Loan B
35670CAB4
21540045.51000000
PA
USD
21561262.45000000
0.416244807888
Long
LON
CORP
US
N
2
2028-12-21
Variable
9.18000000
N
N
N
N
N
N
UFC Holdings, LLC
549300JEOTH7UMZ3C491
UFC Holdings, LLC 2021 Term Loan B
90266UAJ2
30564702.65000000
PA
USD
30715386.63000000
0.592967143583
Long
LON
CORP
US
N
2
2026-04-29
Variable
8.40000000
N
N
N
N
N
N
MACY'S RETAIL HLDGS LLC
N/A
Macy's Retail Holdings LLC
55616XAM9
450000.00000000
PA
USD
370111.50000000
0.007145082092
Long
DBT
CORP
US
N
2
2034-12-15
Fixed
4.50000000
N
N
N
N
N
N
CHS/COMMUNITY HEALTH SYS
5493007X5NC5XI1BB106
CHS/Community Health Systems Inc
12543DBG4
100000.00000000
PA
USD
92914.00000000
0.001793724749
Long
DBT
CORP
US
N
2
2027-03-15
Fixed
5.63000000
N
N
N
N
N
N
MURPHY OIL USA INC
N32S6DTR2ZZ5222WHV58
Murphy Oil USA Inc
626738AF5
1596000.00000000
PA
USD
1398399.24000000
0.026996398024
Long
DBT
CORP
US
N
2
2031-02-15
Fixed
3.75000000
N
N
N
N
N
N
Sabre GLBL Inc.
F2TJC7HPPHLHU1AQMP98
Sabre GLBL Inc 2021 Term Loan B2
78571YBF6
0.00000000
PA
USD
0.00000000
0.000000
Long
LON
CORP
US
N
2
2027-12-17
None
0.00000000
N
N
N
N
N
N
State Street Global Advisors
549300BZ5TGIFZUZDZ37
State Street Institutional US Government Money Market Fund
857492706
389694648.40000000
NS
USD
389694648.40000000
7.523138982912
Long
STIV
RF
US
N
1
N
N
N
Ultimate Software Group Inc (The)
529900FKHWSTQ1GXK240
Ultimate Software Group Inc (The) 2021 Term Loan
90385KAK7
20668331.02000000
PA
USD
20750797.66000000
0.400598610844
Long
LON
CORP
US
N
2
2026-05-04
Variable
8.76000000
N
N
N
N
N
N
TITAN INTERNATIONAL INC
254900CXRGBE7C4B5A06
Titan International Inc
88830MAM4
1850000.00000000
PA
USD
1852405.00000000
0.035761076845
Long
DBT
CORP
US
N
2
2028-04-30
Fixed
7.00000000
N
N
N
N
N
N
THOR INDUSTRIES
254900XZO1228PDSG060
Thor Industries Inc
885160AA9
700000.00000000
PA
USD
624687.00000000
0.012059716860
Long
DBT
CORP
US
N
2
2029-10-15
Fixed
4.00000000
N
N
N
N
N
N
SUMMIT MATERIALS LLC/FIN
N/A
Summit Materials LLC / Summit Materials Finance Corp
86614RAN7
600000.00000000
PA
USD
581964.00000000
0.011234940158
Long
DBT
CORP
US
N
2
2029-01-15
Fixed
5.25000000
N
N
N
N
N
N
NORTHERN OIL AND GAS INC
OKFF0PIZDDMNH4UCYE51
Northern Oil and Gas Inc
665530AB7
1115000.00000000
PA
USD
1165152.70000000
0.022493523414
Long
DBT
CORP
US
N
2
2031-06-15
Fixed
8.75000000
N
N
N
N
N
N
Horizon Therapeutics USA Inc.
254900IS87RLPXY88S03
Horizon Therapeutics USA Inc. 2021 Term Loan B2
44055UAD7
0.00000000
PA
USD
0.00000000
0.000000
Long
LON
CORP
US
N
2
2028-03-15
None
0.00000000
N
N
N
N
N
N
Sedgwick Claims Management Services, Inc.
549300BIN4DWJG5VWF64
Sedgwick Claims Management Services Inc 2023 Term Loan B
81527CAP2
46188158.57000000
PA
USD
46386998.59000000
0.895510982317
Long
LON
CORP
US
N
2
2028-02-24
Variable
9.11000000
N
N
N
N
N
N
PENNYMAC FIN SVCS INC
549300W1D516HBDEU871
PennyMac Financial Services Inc
70932MAB3
770000.00000000
PA
USD
693685.30000000
0.013391743878
Long
DBT
CORP
US
N
2
2029-02-15
Fixed
4.25000000
N
N
N
N
N
N
HESS MIDSTREAM OPERATION
N/A
Hess Midstream Operations LP
428104AA1
4660000.00000000
PA
USD
4501932.80000000
0.086910780748
Long
DBT
CORP
US
N
2
2028-06-15
Fixed
5.13000000
N
N
N
N
N
N
CCI Buyer, Inc.
254900TMV7DAFRQALU04
CCI Buyer Inc Term Loan
12510EAC1
570740.06000000
PA
USD
569923.90000000
0.011002503439
Long
LON
CORP
US
N
2
2027-12-17
Variable
9.35000000
N
N
N
N
N
N
INSTALLED BUILDING PRODU
549300I95Y9P9YM5FI86
Installed Building Products Inc
45780RAA9
550000.00000000
PA
USD
536008.00000000
0.010347749697
Long
DBT
CORP
US
N
2
2028-02-01
Fixed
5.75000000
N
N
N
N
N
N
Surgery Center Holdings, Inc.
54930054EVI5HWPPW113
Surgery Center Holdings Inc 2023 Term Loan
86880NAZ6
6634499.61000000
PA
USD
6669761.98000000
0.128761189214
Long
LON
CORP
US
N
2
2030-12-19
Variable
8.86000000
N
N
N
N
N
N
HESS MIDSTREAM OPERATION
N/A
Hess Midstream Operations LP
428102AF4
150000.00000000
PA
USD
145954.50000000
0.002817683006
Long
DBT
CORP
US
N
2
2030-10-15
Fixed
5.50000000
N
N
N
N
N
N
TransMontaigne Operating Company L.P.
549300V4T155OZCUJ734
TransMontaigne Operating Company L.P. Term Loan B
89376WAH1
9227245.71000000
PA
USD
9208283.72000000
0.177767897260
Long
LON
CORP
US
N
2
2028-11-17
Floating
8.97000000
N
N
N
N
N
N
GRIFOLS SA
959800HSSNXWRKBK4N60
Grifols SA
39843UAA0
490000.00000000
PA
USD
445527.60000000
0.008601006119
Long
DBT
CORP
ES
N
2
2028-10-15
Fixed
4.75000000
N
N
N
N
N
N
GIP Pilot Acquisition Partners LP
254900NQOAOPPA12X060
GIP Pilot Acquisition Partners LP Term Loan
31773HAB8
3740000.00000000
PA
USD
3745666.10000000
0.072310889486
Long
LON
CORP
US
N
2
2030-10-04
Variable
8.39000000
N
N
N
N
N
N
Aramark Services, Inc.
42YMHYH0XMHJEXDUB065
Aramark Services Inc 2023 Term Loan B6
03852JAT8
2506848.54000000
PA
USD
2515848.13000000
0.048568989129
Long
LON
CORP
US
N
2
2030-06-22
Variable
7.97000000
N
N
N
N
N
N
Buckeye Partners, L.P.
549300C1PQJLVEIUBK50
Buckeye Partners, L.P. 2021 Term Loan B
11823LAK1
4290101.11000000
PA
USD
4305974.48000000
0.083127763244
Long
LON
CORP
US
N
2
2026-11-01
Floating
7.71000000
N
N
N
N
N
N
Asurion LLC
549300KNQVXGIOXWK278
Asurion LLC 2021 Term Loan B9
04649VAY6
0.00000000
PA
USD
0.00000000
0.000000
Long
LON
CORP
US
N
2
2027-07-31
None
0.00000000
N
N
N
N
N
N
PRECISION DRILLING CORP
549300WF2OE8T5BP4B84
Precision Drilling Corp
740212AM7
1700000.00000000
PA
USD
1635808.00000000
0.031579625185
Long
DBT
CORP
CA
N
2
2029-01-15
Fixed
6.88000000
N
N
N
N
N
N
STARWOOD PROPERTY TRUST
BUGSFQZERKRBFWIG5267
Starwood Property Trust Inc
85571BAU9
550000.00000000
PA
USD
520899.50000000
0.010056076855
Long
DBT
US
N
2
2026-07-15
Fixed
3.63000000
N
N
N
N
N
N
DAVITA INC
M2XHYMU3TZNEZURC6H66
DaVita Inc
23918KAS7
5170000.00000000
PA
USD
4519562.30000000
0.087251122037
Long
DBT
CORP
US
N
2
2030-06-01
Fixed
4.63000000
N
N
N
N
N
N
Allied Universal Holdco LLC
98450038B4549046D794
Allied Universal Holdco LLC 2021 USD Incremental Term Loan B
01957TAH0
67216670.11000000
PA
USD
67042578.93000000
1.294271402325
Long
LON
CORP
US
N
2
2028-05-12
Variable
9.21000000
N
N
N
N
N
N
MKS Instruments, Inc.
549300KEQATBHAGVF505
MKS Instruments Inc 2022 USD Term Loan B
55314NAS3
2408095.58000000
PA
USD
2417776.12000000
0.046675687887
Long
LON
CORP
US
N
2
2029-08-17
None
0.00000000
N
N
N
N
N
N
TRANSOCEAN INC
DOL4HJ22ADYSIWES4H94
Transocean Inc
893830BX6
1767000.00000000
PA
USD
1848299.67000000
0.035681822566
Long
DBT
CORP
KY
N
2
2030-02-15
Fixed
8.75000000
N
N
N
N
N
N
DCert Buyer, Inc.
549300EF826JEEUCHZ67
DCert Buyer Inc 2021 2nd Lien Term Loan
24022KAJ8
7467875.25000000
PA
USD
6833105.85000000
0.131914577748
Long
LON
CORP
US
N
2
2029-02-19
Variable
12.36000000
N
N
N
N
N
N
ANYWHERE REAL EST/CO-ISS
N/A
Anywhere Real Estate Group LLC / Anywhere Co-Issuer Corp
75606DAS0
340000.00000000
PA
USD
314017.20000000
0.006062169568
Long
DBT
CORP
US
N
2
2030-04-15
Fixed
7.00000000
N
N
N
N
N
N
YUM! BRANDS INC
549300JE8XHZZ7OHN517
Yum! Brands Inc
988498AL5
840000.00000000
PA
USD
813313.20000000
0.015701186211
Long
DBT
CORP
US
N
2
2030-01-15
Fixed
4.75000000
N
N
N
N
N
N
Allison Transmission Inc
MWKQ3I0U1GXP2YDSZW75
Allison Transmission Inc
019736AF4
3000000.00000000
PA
USD
2988330.00000000
0.057690353226
Long
DBT
CORP
US
N
2
2029-06-01
Fixed
5.88000000
N
N
N
N
N
N
HESS MIDSTREAM OPERATION
N/A
Hess Midstream Operations LP
428102AE7
1960000.00000000
PA
USD
1811784.80000000
0.034976895149
Long
DBT
CORP
US
N
2
2030-02-15
Fixed
4.25000000
N
N
N
N
N
N
SS&C Technologies Inc.
549300KY09TR3J12JU49
SS&C Technologies Inc 2022 Term Loan B6
78466DBG8
983881.35000000
PA
USD
986670.65000000
0.019047889060
Long
LON
CORP
US
N
2
2029-03-22
Variable
7.71000000
N
N
N
N
N
N
Clark Equipment Company
549300X1FKNY520VPF71
Clark Equipment Company 2022 Term Loan B
18143EAK5
14194395.80000000
PA
USD
14240030.78000000
0.274906856223
Long
LON
CORP
US
N
2
2029-04-20
Variable
7.95000000
N
N
N
N
N
N
Corporation Service Company
N/A
Corporation Service Company Term Loan B
22006VAL3
858000.00000000
PA
USD
861217.50000000
0.016625989024
Long
LON
CORP
US
N
2
2029-11-02
Variable
8.71000000
N
N
N
N
N
N
NRG ENERGY INC
5E2UPK5SW04M13XY7I38
NRG Energy Inc
629377CQ3
2000000.00000000
PA
USD
1766960.00000000
0.034111542747
Long
DBT
CORP
US
N
2
2029-02-15
Fixed
3.38000000
N
N
N
N
N
N
ARDAGH METAL PACKAGING
N/A
Ardagh Metal Packaging Finance USA LLC / Ardagh Metal Packaging Finance PLC
03969YAB4
3885000.00000000
PA
USD
3292537.50000000
0.063563144427
Long
DBT
CORP
XX
N
2
2029-09-01
Fixed
4.00000000
N
N
N
N
N
N
SERVICE PROPERTIES TRUST
529900IS770AG1K9QG27
Service Properties Trust
44106MBB7
540000.00000000
PA
USD
446148.00000000
0.008612983074
Long
DBT
US
N
2
2029-10-01
Fixed
4.95000000
N
N
N
N
N
N
Charter Communications Operating, LLC
549300TPZNMN50BJ3745
Charter Communications Operating, LLC 2019 Term Loan B2
16117LBX6
27483300.00000000
PA
USD
27517791.54000000
0.531236882795
Long
LON
CORP
US
N
2
2027-02-01
Variable
7.13000000
N
N
N
N
N
N
Bright Horizons Family Solutions, LLC
254900BHOU40CFNXWQ75
Bright Horizons Family Solutions, LLC 2021 Term Loan B
10919RAN9
4152053.41000000
PA
USD
4155956.34000000
0.080231630793
Long
LON
CORP
US
N
2
2028-11-24
Variable
7.72000000
N
N
N
N
N
N
NAVIENT CORP
54930067J0ZNOEBRW338
Navient Corp
63938CAM0
920000.00000000
PA
USD
848782.80000000
0.016385934466
Long
DBT
CORP
US
N
2
2029-03-15
Fixed
5.50000000
N
N
N
N
N
N
NRG Energy Inc
5E2UPK5SW04M13XY7I38
NRG Energy Inc
629377CH3
960000.00000000
PA
USD
933033.60000000
0.018012414277
Long
DBT
CORP
US
N
2
2029-06-15
Fixed
5.25000000
N
N
N
N
N
N
AI Aqua Merger Sub, Inc.
5493005QMH1D47U26R45
AI Aqua Merger Sub Inc 2021 1st Lien Term Loan B
00132UAG9
42449845.95000000
PA
USD
42535170.14000000
0.821150605836
Long
LON
CORP
US
N
2
2028-07-31
Variable
9.09000000
N
N
N
N
N
N
SUBURBAN PROPANE PARTNRS
N/A
Suburban Propane Partners LP/Suburban Energy Finance Corp
864486AL9
4340000.00000000
PA
USD
3969624.40000000
0.076634452625
Long
DBT
CORP
US
N
2
2031-06-01
Fixed
5.00000000
N
N
N
N
N
N
LITHIA MOTORS INC
SE8N1EZEHPZQBCBVKD53
Lithia Motors Inc
536797AG8
149000.00000000
PA
USD
135101.28000000
0.002608159261
Long
DBT
CORP
US
N
2
2029-06-01
Fixed
3.88000000
N
N
N
N
N
N
CINEMARK USA INC
54930008H2137JSCPQ09
Cinemark USA Inc
172441BF3
2490000.00000000
PA
USD
2285446.50000000
0.044121036119
Long
DBT
CORP
US
N
2
2028-07-15
Fixed
5.25000000
N
N
N
N
N
N
KKR Apple Bidco, LLC
2549001SCJD3WEYJFM53
KKR Apple Bidco, LLC 2022 Incremental Term Loan
48254EAF8
4046683.23000000
PA
USD
4065662.17000000
0.078488482426
Long
LON
CORP
US
N
2
2028-09-22
None
0.00000000
N
N
N
N
N
N
PRA GROUP INC
549300Q5HW3JSSB86K27
PRA Group Inc
69354NAE6
610000.00000000
PA
USD
581067.70000000
0.011217636894
Long
DBT
CORP
US
N
2
2028-02-01
Fixed
8.38000000
N
N
N
N
N
N
Flutter Entertainment PLC
635400VFWPBIKJK6GN11
Flutter Entertainment PLC Term Loan B
000000000
45561224.49000000
PA
USD
45732079.08000000
0.882867620350
Long
LON
CORP
NL
N
2
2030-11-25
Variable
7.70000000
N
N
N
N
N
N
HOWMET AEROSPACE INC
549300HO5WFZUT5N2T22
Howmet Aerospace Inc
013817AJ0
970000.00000000
PA
USD
994987.20000000
0.019208441846
Long
DBT
CORP
US
N
2
2027-02-01
Fixed
5.90000000
N
N
N
N
N
N
Applied Systems, Inc.
549300NSKGF0SY5SWQ62
Applied Systems Inc 2022 Extended 1st Lien Term Loan
03827FBB6
2063476.79000000
PA
USD
2075434.64000000
0.040066712003
Long
LON
CORP
US
N
2
2026-09-18
Variable
9.85000000
N
N
N
N
N
N
Ryan Specialty Group, LLC
549300K52N7QBO3PYY45
Ryan Specialty Group, LLC Term Loan
78350UAE5
2206425.57000000
PA
USD
2208267.94000000
0.042631087422
Long
LON
CORP
US
N
2
2027-09-01
Variable
8.46000000
N
N
N
N
N
N
CASCADES INC/USA INC
N/A
Cascades Inc/Cascades USA Inc
14739LAB8
700000.00000000
PA
USD
684278.00000000
0.013210133929
Long
DBT
CORP
XX
N
2
2028-01-15
Fixed
5.38000000
N
N
N
N
N
N
Asurion LLC
549300KNQVXGIOXWK278
Asurion LLC 2020 Term Loan B8
04649VAX8
41399987.31000000
PA
USD
41377010.32000000
0.798792081474
Long
LON
CORP
US
N
2
2026-12-23
Variable
8.71000000
N
N
N
N
N
N
Cengage Learning, Inc.
549300BYGM0FWUSVXJ88
Cengage Learning Inc 2021 Term Loan B
15134NAF3
7820471.06000000
PA
USD
7855154.85000000
0.151645453463
Long
LON
CORP
US
N
2
2026-07-14
None
0.00000000
N
N
N
N
N
N
MH Sub I, LLC
2549005VFKP807SR8N49
MH Sub I, LLC 2021 2nd Lien Term Loan
55303BAD5
5294932.92000000
PA
USD
4972497.98000000
0.095995142733
Long
LON
CORP
US
N
2
2029-02-23
Variable
11.61000000
N
N
N
N
N
N
TRINET GROUP INC
5299003FJVBETSFKE990
TriNet Group Inc
896288AA5
1120000.00000000
PA
USD
1003822.40000000
0.019379007282
Long
DBT
CORP
US
N
2
2029-03-01
Fixed
3.50000000
N
N
N
N
N
N
GOEASY LTD
5493009DJVZG2P8YV435
goeasy Ltd
380355AF4
2000000.00000000
PA
USD
1925240.00000000
0.037167172181
Long
DBT
CORP
CA
N
2
2026-05-01
Fixed
4.38000000
N
N
N
N
N
N
SPX Flow, Inc.
5493003YXEKRBINIEM78
SPX Flow Inc 2022 Term Loan
78470DAT5
11551972.83000000
PA
USD
11604938.63000000
0.224035835647
Long
LON
CORP
US
N
2
2029-04-05
Variable
9.96000000
N
N
N
N
N
N
Neptune Bidco US Inc
549300VG15T3VCYZ4531
Neptune Bidco US Inc 2022 USD Term Loan B
64069JAC6
65856218.00000000
PA
USD
60331539.87000000
1.164713350205
Long
LON
CORP
US
N
2
2029-04-11
Variable
10.51000000
N
N
N
N
N
N
PENNYMAC FIN SVCS INC
549300W1D516HBDEU871
PennyMac Financial Services Inc
70932MAD9
3284000.00000000
PA
USD
3386887.72000000
0.065384595712
Long
DBT
CORP
US
N
2
2029-12-15
Fixed
7.88000000
N
N
N
N
N
N
ONEMAIN FINANCE CORP
5493008I795YYBFWFU90
OneMain Finance Corp
682691AC4
1500000.00000000
PA
USD
1328340.00000000
0.025643889331
Long
DBT
CORP
US
N
2
2028-09-15
Fixed
3.88000000
N
N
N
N
N
N
LBM Acquisition LLC
549300FAEB3VWZL4NI86
LBM Acquisition LLC Term Loan B
50179JAB4
58521474.34000000
PA
USD
57963764.69000000
1.119002941215
Long
LON
CORP
US
N
2
2027-12-17
None
0.00000000
N
N
N
N
N
N
1011778 BC / NEW RED FIN
N/A
1011778 BC ULC / New Red Finance Inc
68245XAJ8
420000.00000000
PA
USD
401226.00000000
0.007745754205
Long
DBT
CORP
CA
N
2
2028-01-15
Fixed
4.38000000
N
N
N
N
N
N
II-VI Incorporated
549300O5C25A0MMHHU33
II-VI Inc 2022 Term Loan B
45173JAQ7
30810182.64000000
PA
USD
30983489.92000000
0.598142935246
Long
LON
CORP
US
N
2
2029-07-02
Variable
8.22000000
N
N
N
N
N
N
Thevelia (US) LLC
N/A
Thevelia (US) LLC USD Term Loan B
88372KAD2
10192403.85000000
PA
USD
10243365.87000000
0.197750380738
Long
LON
CORP
US
N
2
2029-06-18
Variable
10.25000000
N
N
N
N
N
N
Scientific Games Holdings LP
549300W5GPFXXB6TQ330
Scientific Games Holdings LP 2022 USD Term Loan B
80875CAB3
22900452.25000000
PA
USD
22937665.48000000
0.442816564348
Long
LON
CORP
US
N
2
2029-04-04
Variable
8.66000000
N
N
N
N
N
N
CP Atlas Buyer, Inc.
2549006ZZ07G0NDDCR36
CP Atlas Buyer Inc 2021 Term Loan B
12658HAG7
0.00000000
PA
USD
0.00000000
0.000000
Long
LON
CORP
US
N
2
2027-11-23
None
0.00000000
N
N
N
N
N
N
HOWARD HUGHES CORP
549300BVHY25JZC1KI49
Howard Hughes Corp/The
44267DAE7
2600000.00000000
PA
USD
2342392.00000000
0.045220381241
Long
DBT
CORP
US
N
2
2029-02-01
Fixed
4.13000000
N
N
N
N
N
N
Mineral Resources Ltd
5299007V1ACKFFX2P066
Mineral Resources Ltd
603051AA1
1100000.00000000
PA
USD
1109669.00000000
0.021422398655
Long
DBT
CORP
AU
N
2
2027-05-01
Fixed
8.13000000
N
N
N
N
N
N
DREAM FINDERS HOMES INC
N/A
Dream Finders Homes Inc
26154DAA8
1680000.00000000
PA
USD
1777826.40000000
0.034321320935
Long
DBT
CORP
US
N
2
2028-08-15
Fixed
8.25000000
N
N
N
N
N
N
Dynasty Acquisition Co., Inc.
549300L1RCRPOAUCB870
Dynasty Acquisition Co. Inc 2023 Term Loan B1
26812CAH9
6248277.55000000
PA
USD
6272239.69000000
0.121086935927
Long
LON
CORP
US
N
2
2028-08-24
Variable
9.36000000
N
N
N
N
N
N
Cloudera, Inc.
549300PGONC4JOI0RG62
Cloudera Inc 2021 Second Lien Term Loan
74339VAE8
5883442.93000000
PA
USD
5667697.08000000
0.109416110847
Long
LON
CORP
US
N
2
2029-10-08
Variable
11.46000000
N
N
N
N
N
N
1011778 BC / NEW RED FIN
N/A
1011778 BC ULC / New Red Finance Inc
68245XAM1
1600000.00000000
PA
USD
1439552.00000000
0.027790860905
Long
DBT
CORP
CA
N
2
2030-10-15
Fixed
4.00000000
N
N
N
N
N
N
NEWS CORP
549300ITS31QK8VRBQ14
News Corp
65249BAA7
1000000.00000000
PA
USD
924520.00000000
0.017848057398
Long
DBT
CORP
US
N
2
2029-05-15
Fixed
3.88000000
N
N
N
N
N
N
Proofpoint, Inc.
529900C5FODDK0WSR085
Proofpoint Inc 2nd Lien Term Loan
74345HAD3
3678426.61000000
PA
USD
3724406.94000000
0.071900476831
Long
LON
CORP
US
N
2
2029-08-31
Variable
11.72000000
N
N
N
N
N
N
MURPHY OIL USA INC
N32S6DTR2ZZ5222WHV58
Murphy Oil USA Inc
626738AE8
660000.00000000
PA
USD
626769.00000000
0.012099910318
Long
DBT
CORP
US
N
2
2029-09-15
Fixed
4.75000000
N
N
N
N
N
N
Peer Holding III BV
7245002S0K5Q59JCVQ03
Peer Holding III B.V. 2023 USD Term Loan B4
000000000
15723733.20000000
PA
USD
15792524.53000000
0.304878081898
Long
LON
CORP
NL
N
2
2030-10-19
None
0.00000000
N
N
N
N
N
N
Bally's Corporation
549300NS4D5IK406VT62
Bally's Corporation 2021 Term Loan B
05875CAB0
11567536.81000000
PA
USD
10994712.39000000
0.212255286868
Long
LON
CORP
US
N
2
2028-10-02
Variable
8.93000000
N
N
N
N
N
N
ASGN INCORPORATED
LZBNYYCBUKY537072438
ASGN Inc
00191UAA0
1000000.00000000
PA
USD
950830.00000000
0.018355977605
Long
DBT
CORP
US
N
2
2028-05-15
Fixed
4.63000000
N
N
N
N
N
N
WW INTERNATIONAL INC
SGT8R1MU6ESIC7UJC518
WW International Inc
98262PAA9
1070000.00000000
PA
USD
707719.40000000
0.013662675197
Long
DBT
CORP
US
N
2
2029-04-15
Fixed
4.50000000
N
N
N
N
N
N
Pilot Travel Centers LLC
549300115UILLXNE1Z49
Pilot Travel Centers LLC 2021 Term Loan B
72165NBH1
43356190.85000000
PA
USD
43541321.78000000
0.840574579598
Long
LON
CORP
US
N
2
2028-08-04
Variable
7.46000000
N
N
N
N
N
N
SRS Distribution Inc.
549300ZQ3XP75BCYM468
SRS Distribution Inc 2021 Term Loan B
78466YAN8
14192806.13000000
PA
USD
14234249.12000000
0.274795240034
Long
LON
CORP
US
N
2
2028-06-02
Variable
8.97000000
N
N
N
N
N
N
OWENS & MINOR INC
549300LMT5KQQXCEZ733
Owens & Minor Inc
690732AF9
80000.00000000
PA
USD
70549.60000000
0.001361975198
Long
DBT
CORP
US
N
2
2029-03-31
Fixed
4.50000000
N
N
N
N
N
N
Avolon TLB Borrower 1 (US) LLC
635400O84AGITYFZQB55
Avolon TLB Borrower 1 (US) LLC Term Loan B3
05400KAE0
0.00000000
PA
USD
0.00000000
0.000000
Long
LON
CORP
US
N
2
2025-01-15
None
0.00000000
N
N
N
N
N
N
LIGHT & WONDER INTL INC
RLTHESQ0RNFQJWPBJN60
Light & Wonder International Inc
531968AA3
217000.00000000
PA
USD
226671.69000000
0.004375945716
Long
DBT
CORP
US
N
2
2031-09-01
Fixed
7.50000000
N
N
N
N
N
N
ATS CORP
5493005KP4RP3IU7HQ41
ATS Corp
001940AC9
508000.00000000
PA
USD
470966.80000000
0.009092115345
Long
DBT
CORP
CA
N
2
2028-12-15
Fixed
4.13000000
N
N
N
N
N
N
Belron Finance US LLC
N/A
Belron Finance US LLC 2023 Term Loan
08078UAH6
0.01000000
PA
USD
0.01000000
0.000000000193
Long
LON
CORP
LU
N
2
2029-04-18
Variable
8.00000000
N
N
N
N
N
N
ROLLS-ROYCE PLC
X57JK1U580XATGR67572
Rolls-Royce PLC
77578JAC2
3126000.00000000
PA
USD
3129501.12000000
0.060415692054
Long
DBT
CORP
GB
N
2
2027-10-15
Fixed
5.75000000
N
N
N
N
N
N
UPBOUND GROUP INC
529900QUHE15UQNCCJ63
Upbound Group Inc
76009NAL4
1100000.00000000
PA
USD
1034616.00000000
0.019973484352
Long
DBT
CORP
US
N
2
2029-02-15
Fixed
6.38000000
N
N
N
N
N
N
Mileage Plus Holdings LLC
N/A
Mileage Plus Holdings LLC 2020 Term Loan B
59921PAB2
26691655.21000000
PA
USD
27644947.68000000
0.533691659420
Long
LON
CORP
US
N
2
2027-06-21
Variable
10.77000000
N
N
N
N
N
N
Avis Budget Car Rental, LLC
XN8R4HH1TVC1XOCL5P21
Avis Budget Car Rental, LLC 2020 Term Loan B
05377JAR3
4971549.38000000
PA
USD
4967820.72000000
0.095904847223
Long
LON
CORP
US
N
2
2027-08-06
Variable
7.22000000
N
N
N
N
N
N
Clarios Global LP
549300474L1ZLXZY2P98
Clarios Global LP 2023 Incremental Term Loan
000000000
40715891.63000000
PA
USD
40858397.25000000
0.788780144641
Long
LON
CORP
CA
N
2
2030-05-06
Variable
9.11000000
N
N
N
N
N
N
FMG RESOURCES AUG 2006
549300EFD6S2NFE9D745
FMG Resources August 2006 Pty Ltd
30251GBC0
2195000.00000000
PA
USD
1986189.65000000
0.038343818281
Long
DBT
CORP
AU
N
2
2031-04-01
Fixed
4.38000000
N
N
N
N
N
N
TransDigm, Inc.
88Q84GB3X55CF5OC7582
TransDigm Inc 2022 Term Loan H
89364MBU7
14742789.02000000
PA
USD
14823063.51000000
0.286162428445
Long
LON
CORP
US
N
2
2027-02-22
Variable
8.60000000
N
N
N
N
N
N
ASBURY AUTOMOTIVE GROUP
549300JH4DTA7U42GL91
Asbury Automotive Group Inc
043436AV6
1000000.00000000
PA
USD
933450.00000000
0.018020452968
Long
DBT
CORP
US
N
2
2030-03-01
Fixed
4.75000000
N
N
N
N
N
N
PATRICK INDUSTRIES INC
549300FZ5ZTCCJ3Z5W14
Patrick Industries Inc
703343AD5
1560000.00000000
PA
USD
1426947.60000000
0.027547530252
Long
DBT
CORP
US
N
2
2029-05-01
Fixed
4.75000000
N
N
N
N
N
N
MICROSTRATEGY INC
549300WQTWEJUEHXQX21
MicroStrategy Inc
594972AF8
2800000.00000000
PA
USD
2724540.00000000
0.052597830554
Long
DBT
CORP
US
N
2
2028-06-15
Fixed
6.13000000
N
N
N
N
N
N
M/I HOMES INC
5299005M71FH9CCSFB69
M/I Homes Inc
55305BAS0
2370000.00000000
PA
USD
2283092.10000000
0.044075583920
Long
DBT
CORP
US
N
2
2028-02-01
Fixed
4.95000000
N
N
N
N
N
N
SBA Senior Finance II LLC
549300PVT2ADFWMYEW87
SBA Senior Finance II LLC 2018 Term Loan B
78404XAH8
4825756.06000000
PA
USD
4839099.28000000
0.093419852145
Long
LON
CORP
US
N
2
2025-04-11
Variable
7.21000000
N
N
N
N
N
N
ADTALEM GLOBAL EDUCATION
549300Z467EZLMODV621
Adtalem Global Education Inc
00737WAA7
2295000.00000000
PA
USD
2221055.10000000
0.042877946296
Long
DBT
CORP
US
N
2
2028-03-01
Fixed
5.50000000
N
N
N
N
N
N
PARKLAND CORP
549300UY5C6HUV0XLS53
Parkland Corp
70137WAG3
4999000.00000000
PA
USD
4608378.14000000
0.088965730926
Long
DBT
CORP
CA
N
2
2029-10-01
Fixed
4.50000000
N
N
N
N
N
N
Carnival Corporation
F1OF2ZSX47CR0BCWA982
Carnival Corporation 2023 Term Loan B
000000000
11122055.15000000
PA
USD
11163762.86000000
0.215518842542
Long
LON
CORP
PA
N
2
2027-08-08
Variable
8.36000000
N
N
N
N
N
N
Enova International Inc
549300O8XOCQSB49UO63
Enova International Inc
29357KAF0
1198000.00000000
PA
USD
1184354.78000000
0.022864223698
Long
DBT
CORP
US
N
2
2025-09-15
Fixed
8.50000000
N
N
N
N
N
N
Apex Group Treasury LLC
254900N6HRPDDNW7HP03
Apex Group Treasury LLC USD Term Loan
000000000
493686.86000000
PA
USD
492452.64000000
0.009506904106
Long
LON
CORP
US
N
2
2028-07-27
Variable
9.38000000
N
N
N
N
N
N
MGIC INVESTMENT CORP
254900S8483WM4M98R28
MGIC Investment Corp
552848AG8
3655000.00000000
PA
USD
3563296.05000000
0.068790196456
Long
DBT
CORP
US
N
2
2028-08-15
Fixed
5.25000000
N
N
N
N
N
N
Hilton Domestic Operating Co., Inc.
5493003EG7H0N1E4XV50
Hilton Domestic Operating Company Inc 2023 Term Loan B4
43289DAK9
6570936.31000000
PA
USD
6602049.69000000
0.127453988895
Long
LON
CORP
US
N
2
2030-11-08
Variable
7.46000000
N
N
N
N
N
N
BURFORD CAPITAL GLBL FIN
549300JVAOO67CSCH406
Burford Capital Global Finance LLC
12116LAA7
620000.00000000
PA
USD
597146.80000000
0.011528047377
Long
DBT
CORP
US
N
2
2028-04-15
Fixed
6.25000000
N
N
N
N
N
N
Solis IV BV
529900811T142NS3H544
Solis IV BV USD Term Loan B1
000000000
24432821.39000000
PA
USD
24383955.75000000
0.470737509005
Long
LON
CORP
US
N
2
2029-02-26
Variable
8.88000000
N
N
N
N
N
N
HOWMET AEROSPACE INC
549300HO5WFZUT5N2T22
Howmet Aerospace Inc
022249AU0
500000.00000000
PA
USD
527275.00000000
0.010179157254
Long
DBT
CORP
US
N
2
2028-01-15
Fixed
6.75000000
N
N
N
N
N
N
COMSTOCK RESOURCES INC
I03QQGEA4SS774AURI46
Comstock Resources Inc
205768AS3
261000.00000000
PA
USD
239775.48000000
0.004628917200
Long
DBT
CORP
US
N
2
2029-03-01
Fixed
6.75000000
N
N
N
N
N
N
OCEANEERING INTL INC
549300L6PH74701W0R30
Oceaneering International Inc
675232AB8
1450000.00000000
PA
USD
1411633.00000000
0.027251878606
Long
DBT
CORP
US
N
2
2028-02-01
Fixed
6.00000000
N
N
N
N
N
N
Quikrete Holdings, Inc.
5493007KIN86DIZWZT22
Quikrete Holdings Inc 2023 Term Loan B
74839XAH2
8000000.00000000
PA
USD
8033320.00000000
0.155084969994
Long
LON
CORP
US
N
2
2029-03-19
None
0.00000000
N
N
N
N
N
N
ONEMAIN FINANCE CORP
5493008I795YYBFWFU90
OneMain Finance Corp
682691AB6
1564000.00000000
PA
USD
1451094.84000000
0.028013697913
Long
DBT
CORP
US
N
2
2027-01-15
Fixed
3.50000000
N
N
N
N
N
N
BWX TECHNOLOGIES INC
549300NP85N265KWMS58
BWX Technologies Inc
05605HAB6
2240000.00000000
PA
USD
2078832.00000000
0.040132298768
Long
DBT
CORP
US
N
2
2028-06-30
Fixed
4.13000000
N
N
N
N
N
N
GTCR W MERGER SUB LLC
N/A
GTCR W Merger Sub LLC USD Term Loan B
92943EAB2
51137300.20000000
PA
USD
51424947.51000000
0.992769669522
Long
LON
CORP
US
N
2
2030-09-20
None
0.00000000
N
N
N
N
N
N
CIVITAS RESOURCES INC
IIVIHPH28S64K95M2381
Civitas Resources Inc
17888HAA1
1095000.00000000
PA
USD
1145227.65000000
0.022108866040
Long
DBT
CORP
US
N
2
2028-07-01
Fixed
8.38000000
N
N
N
N
N
N
Summit Materials LLC
549300C97P3BW8QROE16
Summit Materials LLC 2023 Incremental Term Loan B
86614DAK4
2199094.69000000
PA
USD
2208726.72000000
0.042639944269
Long
LON
CORP
US
N
2
2028-11-30
None
0.00000000
N
N
N
N
N
N
HOWMET AEROSPACE INC
549300HO5WFZUT5N2T22
Howmet Aerospace Inc
443201AB4
2200000.00000000
PA
USD
2009766.00000000
0.038798964787
Long
DBT
CORP
US
N
2
2029-01-15
Fixed
3.00000000
N
N
N
N
N
N
SCIH Salt Holdings Inc.
N/A
SCIH Salt Holdings Inc 2021 Incremental Term Loan B
78397GAF8
8669036.06000000
PA
USD
8694089.57000000
0.167841268628
Long
LON
CORP
US
N
2
2027-03-16
Variable
9.47000000
N
N
N
N
N
N
CCO HLDGS LLC/CAP CORP
N/A
CCO Holdings LLC / CCO Holdings Capital Corp
1248EPCQ4
2250000.00000000
PA
USD
1983915.00000000
0.038299905673
Long
DBT
CORP
US
N
2
2032-02-01
Fixed
4.75000000
N
N
N
N
N
N
Asurion LLC
549300KNQVXGIOXWK278
Asurion LLC 2018 Term Loan B7
04649VAW0
0.00000000
PA
USD
0.00000000
0.000000
Long
LON
CORP
US
N
2
2024-11-03
None
0.00000000
N
N
N
N
N
N
CNX RESOURCES CORP
549300JK3KH8PWM3B226
CNX Resources Corp
12653CAJ7
3817000.00000000
PA
USD
3668327.85000000
0.070817857940
Long
DBT
CORP
US
N
2
2029-01-15
Fixed
6.00000000
N
N
N
N
N
N
CENTURY COMMUNITIES
5299002QMB2O7ZL1CA26
Century Communities Inc
156504AM4
3115000.00000000
PA
USD
2818047.05000000
0.054403004261
Long
DBT
CORP
US
N
2
2029-08-15
Fixed
3.88000000
N
N
N
N
N
N
Foundation Building Materials Holding Company LLC
549300ZVE6MONHB01I28
Foundation Building Materials Holding Company LLC 2021 Term Loan
35039KAB2
12829029.33000000
PA
USD
12809400.92000000
0.247288239149
Long
LON
CORP
US
N
2
2028-01-31
Variable
8.89000000
N
N
N
N
N
N
BRUNDAGE-BONE CONCRETE
N/A
Brundage-Bone Concrete Pumping Holdings Inc
66981QAA4
840000.00000000
PA
USD
839193.60000000
0.016200812898
Long
DBT
CORP
US
N
2
2026-02-01
Fixed
6.00000000
N
N
N
N
N
N
NUSTAR LOGISTICS LP
N62BF2PKP51FIIOIUN20
NuStar Logistics LP
67059TAH8
1450000.00000000
PA
USD
1453320.50000000
0.028056664758
Long
DBT
CORP
US
N
2
2030-10-01
Fixed
6.38000000
N
N
N
N
N
N
Whatabrands LLC
254900HMMX4HTWIP0085
Whatabrands LLC 2021 Term Loan B
96244UAF4
14610732.68000000
PA
USD
14653834.34000000
0.282895422929
Long
LON
CORP
US
N
2
2028-08-03
Variable
8.47000000
N
N
N
N
N
N
Trans Union, LLC
X8NPN6PWJOM1QCTYFV34
Trans Union, LLC 2019 Term Loan B5
89334GAX2
6244091.04000000
PA
USD
6259389.06000000
0.120838851751
Long
LON
CORP
US
N
2
2026-11-16
Variable
7.21000000
N
N
N
N
N
N
NRG ENERGY INC
5E2UPK5SW04M13XY7I38
NRG Energy Inc
629377CR1
2910000.00000000
PA
USD
2503182.00000000
0.048324466766
Long
DBT
CORP
US
N
2
2031-02-15
Fixed
3.63000000
N
N
N
N
N
N
Oscar AcquisitionCo, LLC
254900RDCZK0Q19MEL65
Oscar AcquisitionCo, LLC Term Loan B
68778DAB4
15864955.13000000
PA
USD
15737480.22000000
0.303815439657
Long
LON
CORP
US
N
2
2029-04-29
Variable
9.95000000
N
N
N
N
N
N
SkyMiles IP Ltd.
2549008L7P4I8VB90936
SkyMiles IP Ltd. 2020 Skymiles Term Loan B
24736CBS2
6644580.72000000
PA
USD
6814150.42000000
0.131548639096
Long
LON
CORP
KY
N
2
2027-10-20
Variable
9.17000000
N
N
N
N
N
N
Hyperion Insurance Group Ltd.
N/A
Hyperion Insurance Group Ltd. 2021 Term Loan B
000000000
37324351.59000000
PA
USD
37453680.47000000
0.723051355091
Long
LON
CORP
GB
N
2
2027-11-12
Floating
8.75000000
N
N
N
N
N
N
RegionalCare Hospital Partners Holdings, Inc.
549300G8ZVHRTBBBSZ90
RegionalCare Hospital Partners Holdings Inc 2018 Term Loan B
75915TAD4
0.00000000
PA
USD
0.00000000
0.000000
Long
LON
CORP
US
N
2
2025-11-16
None
0.00000000
N
N
N
N
N
N
SERVICE PROPERTIES TRUST
529900IS770AG1K9QG27
Service Properties Trust
44106MAX0
1755000.00000000
PA
USD
1442592.45000000
0.027849557446
Long
DBT
US
N
2
2028-01-15
Fixed
3.95000000
N
N
N
N
N
N
GRIFFON CORPORATION
5493000C2SGNC7ZN3242
Griffon Corp
398433AP7
5512000.00000000
PA
USD
5418626.72000000
0.104607753990
Long
DBT
CORP
US
N
2
2028-03-01
Fixed
5.75000000
N
N
N
N
N
N
Vertical US Newco Inc
549300C2AFWPAYWS5574
Vertical US Newco Inc Term Loan B
000000000
45927486.73000000
PA
USD
46088232.93000000
0.889743247008
Long
LON
CORP
US
N
2
2027-07-30
Floating
9.38000000
N
N
N
N
N
N
NATIONSTAR MTG HLD INC
N/A
Nationstar Mortgage Holdings Inc
63861CAD1
1700000.00000000
PA
USD
1549125.00000000
0.029906191231
Long
DBT
CORP
US
N
2
2030-12-15
Fixed
5.13000000
N
N
N
N
N
N
Wand NewCo 3, Inc.
549300Y3VZEWMSQW8494
Wand NewCo 3 Inc 2020 Term Loan
93369PAF1
11968831.17000000
PA
USD
12018980.57000000
0.232029004330
Long
LON
CORP
US
N
2
2026-02-05
Variable
8.11000000
N
N
N
N
N
N
Seagate HDD Cayman
529900BD50TRWEG1SF63
Seagate HDD Cayman
81180WAN1
1360000.00000000
PA
USD
1306456.80000000
0.025221429449
Long
DBT
CORP
KY
N
2
2034-12-01
Fixed
5.75000000
N
N
N
N
N
N
ONEMAIN FINANCE CORP
5493008I795YYBFWFU90
OneMain Finance Corp
682695AA9
2390000.00000000
PA
USD
2527711.80000000
0.048798019829
Long
DBT
CORP
US
N
2
2029-01-15
Fixed
9.00000000
N
N
N
N
N
N
LIFEPOINT HEALTH, INC.
549300G8ZVHRTBBBSZ90
LifePoint Health Inc 2023 Term Loan B
75915TAG7
6076296.60000000
PA
USD
6069460.77000000
0.117172245273
Long
LON
CORP
US
N
2
2028-11-16
Variable
11.17000000
N
N
N
N
N
N
PENNYMAC FIN SVCS INC
549300W1D516HBDEU871
PennyMac Financial Services Inc
70932MAC1
4490000.00000000
PA
USD
4160478.90000000
0.080318939787
Long
DBT
CORP
US
N
2
2031-09-15
Fixed
5.75000000
N
N
N
N
N
N
TASEKO MINES LTD
549300XKUO1JSLU7KX54
Taseko Mines Ltd
876511AF3
880000.00000000
PA
USD
834979.20000000
0.016119453000
Long
DBT
CORP
CA
N
2
2026-02-15
Fixed
7.00000000
N
N
N
N
N
N
Magenta Buyer LLC
254900F51KU7HIRXTS68
Magenta Buyer LLC 2021 USD 1st Lien Term Loan
55910RAB9
16257712.59000000
PA
USD
11634425.57000000
0.224605087364
Long
LON
CORP
US
N
2
2028-07-27
Variable
10.64000000
N
N
N
N
N
N
GAP INC/THE
T2ZG1WRWZ4BUCMQL9224
Gap Inc/The
364760AP3
6610000.00000000
PA
USD
5647187.40000000
0.109020167064
Long
DBT
CORP
US
N
2
2029-10-01
Fixed
3.63000000
N
N
N
N
N
N
AqGen Island Holdings, Inc.
N/A
AqGen Island Holdings Inc Term Loan
03836BAB5
480131.66000000
PA
USD
479771.56000000
0.009262093130
Long
LON
CORP
US
N
2
2028-08-02
Variable
8.97000000
N
N
N
N
N
N
Dun & Bradstreet Corporation (The)
RI37BMPWE56BCJ747E14
Dun & Bradstreet Corporation (The) 2023 Term Loan B
26483NAT7
33065153.15000000
PA
USD
33173772.18000000
0.640426805249
Long
LON
CORP
US
N
2
2026-02-06
Variable
8.21000000
N
N
N
N
N
N
Phoenix Services International LLC
254900MNVAHG9TQCPA24
Phoenix Services International, LLC 2023 Exit PIK Term Loan
33848XAB0
2414355.10000000
PA
USD
2251386.13000000
0.043463493352
Long
LON
CORP
US
N
2
2028-06-30
Variable
11.46000000
N
N
N
N
N
N
Windsor Holdings III, LLC
254900IXUJZ9H146T437
Windsor Holdings III, LLC USD Term Loan B
97360BAB1
39491380.35000000
PA
USD
39836929.93000000
0.769060498383
Long
LON
CORP
US
N
2
2030-08-01
Variable
9.84000000
N
N
N
N
N
N
CONSOLIDATED COMMUNICATI
549300WW675Y48HDVX34
Consolidated Communications Inc
20903XAF0
1410000.00000000
PA
USD
1219917.90000000
0.023550777376
Long
DBT
CORP
US
N
2
2028-10-01
Fixed
6.50000000
N
N
N
N
N
N
PHH MORTGAGE CORP
PAOOWF3GUFM46FBSP561
PHH Mortgage Corp
69356NAA2
425000.00000000
PA
USD
382053.75000000
0.007375629796
Long
DBT
CORP
US
N
2
2026-03-15
Fixed
7.88000000
N
N
N
N
N
N
Madison IAQ LLC
549300IXDNBXNHUPBU73
Madison IAQ LLC Term Loan
55759VAB4
38752178.84000000
PA
USD
38686106.38000000
0.746843602290
Long
LON
CORP
US
N
2
2028-06-21
Variable
8.72000000
N
N
N
N
N
N
RealPage, Inc
5493001RSFZX4122A604
RealPage, Inc 1st Lien Term Loan
75605VAD4
46696954.77000000
PA
USD
46437319.70000000
0.896482442166
Long
LON
CORP
US
N
2
2028-04-24
Variable
8.47000000
N
N
N
N
N
N
CINEWORLD
213800J2J3TOOI176M73
CINEWORLD
000000000
1063146.00000000
NS
USD
19136628.00000000
0.369436718465
Long
EC
CORP
US
N
3
N
N
N
SS&C Technologies Inc.
549300KY09TR3J12JU49
SS&C Technologies Inc 2022 Term Loan B7
78466DBH6
1722416.10000000
PA
USD
1727299.15000000
0.033345881509
Long
LON
CORP
US
N
2
2029-03-22
Variable
7.71000000
N
N
N
N
N
N
Triton Water Holdings, Inc
5493005IYCEL7QJFZZ63
Triton Water Holdings, Inc Term Loan
89678QAB2
49523304.31000000
PA
USD
49151879.53000000
0.948887603393
Long
LON
CORP
US
N
2
2028-03-31
Variable
8.86000000
N
N
N
N
N
N
LIFEPT/LEGACY LIFEPT
N/A
RegionalCare Hospital Partners Holdings Inc / LifePoint Health Inc
53219LAR0
21385000.00000000
PA
USD
21319989.60000000
0.411586983638
Long
DBT
CORP
US
N
2
2026-12-01
Fixed
9.75000000
N
N
N
N
N
N
Proofpoint, Inc.
529900C5FODDK0WSR085
Proofpoint Inc 1st Lien Term Loan
74345HAB7
6600500.52000000
PA
USD
6611721.37000000
0.127640702757
Long
LON
CORP
US
N
2
2028-08-31
Variable
8.72000000
N
N
N
N
N
N
SABRE GLBL INC
F2TJC7HPPHLHU1AQMP98
Sabre GLBL Inc
78573NAJ1
2012000.00000000
PA
USD
1829048.84000000
0.035310181154
Long
DBT
CORP
US
N
2
2027-06-01
Fixed
8.63000000
N
N
N
N
N
N
1011778 B.C. Unlimited Liability Company
549300RHSHNRWI5LLA86
1011778 B.C. Unlimited Liability Company 2023 Term Loan B5
000000000
82480983.99000000
PA
USD
82613365.97000000
1.594868794299
Long
LON
CORP
CA
N
2
2030-09-20
Variable
7.61000000
N
N
N
N
N
N
BOMBARDIER INC
W7L3VLU8EHQY34Z36697
Bombardier Inc
097751CA7
274000.00000000
PA
USD
291949.74000000
0.005636152508
Long
DBT
CORP
CA
N
2
2030-11-15
Fixed
8.75000000
N
N
N
N
N
N
Ascend Learning, LLC
549300T466HKRLVCD610
Ascend Learning, LLC 2021 Term Loan
04349HAK0
12887707.86000000
PA
USD
12687239.56000000
0.244929887826
Long
LON
CORP
US
N
2
2028-12-11
Variable
8.96000000
N
N
N
N
N
N
DELEK LOG PART/FINANCE
N/A
Delek Logistics Partners LP / Delek Logistics Finance Corp
24665FAC6
3726000.00000000
PA
USD
3531316.50000000
0.068172824367
Long
DBT
CORP
US
N
2
2028-06-01
Fixed
7.13000000
N
N
N
N
N
N
GO DADDY OPCO/FINCO
N/A
Go Daddy Operating Co LLC / GD Finance Co Inc
38016LAC9
3290000.00000000
PA
USD
2981266.40000000
0.057553988909
Long
DBT
CORP
US
N
2
2029-03-01
Fixed
3.50000000
N
N
N
N
N
N
CIVITAS RESOURCES INC
IIVIHPH28S64K95M2381
Civitas Resources Inc
17888HAB9
410000.00000000
PA
USD
435604.50000000
0.008409438539
Long
DBT
CORP
US
N
2
2031-07-01
Fixed
8.75000000
N
N
N
N
N
N
2024-01-17
SSGA Active Trust
Arthur Jensen
Arthur Jensen
Deputy Treasurer