0001752724-21-028536.txt : 20210219
0001752724-21-028536.hdr.sgml : 20210219
20210219101047
ACCESSION NUMBER: 0001752724-21-028536
CONFORMED SUBMISSION TYPE: NPORT-P
PUBLIC DOCUMENT COUNT: 1
CONFORMED PERIOD OF REPORT: 20201231
FILED AS OF DATE: 20210219
PERIOD START: 20210630
FILER:
COMPANY DATA:
COMPANY CONFORMED NAME: Barings Funds Trust
CENTRAL INDEX KEY: 0001577579
IRS NUMBER: 000000000
STATE OF INCORPORATION: MA
FISCAL YEAR END: 0630
FILING VALUES:
FORM TYPE: NPORT-P
SEC ACT: 1940 Act
SEC FILE NUMBER: 811-22845
FILM NUMBER: 21652439
BUSINESS ADDRESS:
STREET 1: C/O BARINGS LLC
STREET 2: 300 SOUTH TRYON STREET, SUITE 2500
CITY: CHARLOTTE
STATE: NC
ZIP: 28202
BUSINESS PHONE: 704-805-7200
MAIL ADDRESS:
STREET 1: C/O BARINGS LLC
STREET 2: 300 SOUTH TRYON STREET, SUITE 2500
CITY: CHARLOTTE
STATE: NC
ZIP: 28202
FORMER COMPANY:
FORMER CONFORMED NAME: Babson Capital Funds Trust
DATE OF NAME CHANGE: 20130522
0001577579
S000041805
Barings Global Floating Rate Fund
C000129735
Class A Shares
C000129736
Class C Shares
C000129737
Class Y Shares
C000129738
Class I Shares
NPORT-P
1
primary_doc.xml
NPORT-P
false
0001577579
XXXXXXXX
S000041805
C000129735
C000129737
C000129736
C000129738
Barings Funds Trust
811-22845
0001577579
549300UN1QV4ML2HJ387
300 South Tryon Street,
Suite 2500
Charlotte
28202
704-805-7200
Barings Global Floating Rate Fund
S000041805
549300SBNB93IVKGYJ23
2021-06-30
2020-12-31
N
217575345.05
6128114.62
211447230.43
0.00000000
0.00000000
0.00000000
0.00000000
0.00000000
0.00000000
0.00000000
0.00000000
0.00000000
0.00000000
4467629.61000000
0.00000000
0.00000000
9469957.88000000
EUR
GBP
USD
N
Tele Columbus AG
3912004GMFDLY04RUQ19
Tele Columbus AG
000000000
800000.00000000
PA
979077.29000000
0.463036232732
Long
DBT
CORP
DE
Y
2
2025-05-02
Fixed
3.88000000
N
N
N
N
N
N
Springer Nature Deutschland GmbH
549300WM0X4AUT710770
Springer Nature Deutschland GmbH EUR Term Loan B15
000000000
1658997.80000000
PA
2024181.40000000
0.957298611045
Long
LON
CORP
DE
N
2
2024-08-14
Floating
3.75000000
N
N
N
N
N
N
Lifescan Global Corporation
549300VL0F83S4LR4105
Lifescan Global Corporation 2018 1st Lien Term Loan
53227PAC4
351000.00000000
PA
USD
333450.00000000
0.157698920587
Long
LON
CORP
US
N
2
2024-10-01
Floating
6.23000000
N
N
N
N
N
N
Change Healthcare Holdings LLC
549300GHXFJ3EKF50583
Change Healthcare Holdings LLC 2017 Term Loan B
15911AAC7
1252410.51000000
PA
USD
1245522.25000000
0.589046376945
Long
LON
CORP
US
N
2
2024-03-01
Floating
3.50000000
N
N
N
N
N
N
AssuredPartners, Inc.
549300HNDSDQWQ3L2P80
AssuredPartners, Inc. 2020 Term Loan B
04621HAN3
1748271.83000000
PA
USD
1720404.38000000
0.813632969560
Long
LON
CORP
US
N
2
2027-02-12
Floating
3.65000000
N
N
N
N
N
N
Canadian Imperial Bank of Commerce
2IGI19DL77OX0HC3ZE78
PURCHASED USD / SOLD GBP
000000000
1.00000000
NC
-249769.81000000
-0.11812394491
N/A
DFE
US
N
2
Canadian Imperial Bank of Commerce
2IGI19DL77OX0HC3ZE78
8358390.00000000
GBP
11181407.80000000
USD
2021-01-14
-249769.81000000
N
N
N
Kirk Beauty One GmbH
5299009RL189JFHRYU70
KIRK BEAUTY ONE GMBH 2017 EUR TERM LOAN B2
000000000
41268.78000000
PA
44843.02000000
0.021207664866
Long
LON
CORP
DE
N
2
2022-08-12
Floating
3.50000000
N
N
N
N
N
N
Horizon Therapeutics USA Inc.
N/A
Horizon Therapeutics USA Inc. Term Loan B
44055UAC9
494266.63000000
PA
USD
491429.54000000
0.232412379675
Long
LON
CORP
US
N
2
2026-05-22
Floating
2.19000000
N
N
N
N
N
N
VIRTUSA CORPORATION TERM LOAN B
N/A
VIRTUSA CORPORATION TERM LOAN B
000000000
229433.74000000
PA
USD
227712.99000000
0.107692585775
Long
LON
CORP
US
N
2
2027-12-01
None
0.00000000
N
N
N
N
N
N
Indivior Finance S.a.r.l.
N/A
Indivior Finance S.a.r.l. USD 2017 Term Loan B
45577NAE7
780904.79000000
PA
USD
761382.17000000
0.360081410596
Long
LON
CORP
LU
N
2
2022-12-18
Floating
5.50000000
N
N
N
N
N
N
RAC Bond Co PLC
2138008FCM2SUNLC7B21
RAC Bond Co PLC
000000000
100000.00000000
PA
136414.80000000
0.064514819949
Long
DBT
CORP
GB
Y
2
2022-11-06
Fixed
5.00000000
N
N
N
N
N
N
By Crown Parent, LLC
549300B1M4J69ECRY452
By Crown Parent, LLC Term Loan B1
74966FAL7
966912.25000000
PA
USD
964494.97000000
0.456139798113
Long
LON
CORP
US
N
2
2026-02-02
Floating
4.00000000
N
N
N
N
N
N
Informatica LLC,
5493007SV33RZV7RPS40
Informatica LLC, 2020 USD Term Loan B
45673YAB2
992500.00000000
PA
USD
983200.28000000
0.464986123488
Long
LON
CORP
US
N
2
2027-02-25
Floating
3.40000000
N
N
N
N
N
N
Thom Europe S.A.S
N/A
THOM EUROPE S.A.S EUR TERM LOAN B
000000000
500000.00000000
PA
587002.86000000
0.277611988015
Long
LON
CORP
FR
N
2
2024-08-07
Floating
4.25000000
N
N
N
N
N
N
TRAVELEX TOPCO LIMITED
N/A
TRAVELEX TOPCO LIMITED WARRANTS
000000000
285.00000000
NS
32153.36000000
0.015206328280
N/A
DE
GB
N
2
N/A
N/A
Call
Purchased
Travelex TOPCO Limited
Travelex TOPCO Limited
1.00000000
1.00000000
GBP
2021-08-18
XXXX
32153.36000000
N
N
N
Naviera Armas SA
959800Q0F0EGK197EM91
Naviera Armas SA
000000000
250000.00000000
PA
136488.86000000
0.064549845236
Long
DBT
CORP
ES
Y
2
2024-11-15
Floating
4.25000000
N
N
N
N
N
N
Trident TPI Holdings, Inc.
549300TPLK304J3RNC85
Trident TPI Holdings, Inc. 2017 USD Term Loan B1
00216EAB5
1484677.41000000
PA
USD
1462733.88000000
0.691772541558
Long
LON
CORP
US
N
2
2024-10-17
Floating
4.00000000
N
N
N
N
N
N
AMC Entertainment Holdings, Inc.
549300ZO77UNR6NRBR11
AMC Entertainment Holdings, Inc. 2019 Term Loan B
00164DAQ6
1263022.52000000
PA
USD
808018.66000000
0.382137263447
Long
LON
CORP
US
N
2
2026-04-22
Floating
5.25000000
N
N
N
N
N
N
Sophia, L.P.
549300RP8NIJ7FY7OS79
Sophia, L.P. 2020 1st Lien Term Loan
83578BAM5
344859.83000000
PA
USD
345104.68000000
0.163210782802
Long
LON
CORP
US
N
2
2027-10-07
Floating
4.50000000
N
N
N
N
N
N
Flex Acquisition Company, Inc.
549300HHED2KGPBEDW39
Flex Acquisition Company, Inc. 2018 Incremental Term Loan
33936HAH5
851220.97000000
PA
USD
839942.29000000
0.397234945235
Long
LON
CORP
US
N
2
2025-06-29
Floating
3.23000000
N
N
N
N
N
N
AVSC Holding Corp.
N/A
AVSC Holding Corp. 2020 Term Loan B2
00241YAU8
510409.06000000
PA
USD
454264.06000000
0.214835663288
Long
LON
CORP
US
N
2
2026-10-15
Floating
6.50000000
N
N
N
N
N
N
LTI Holdings, Inc.
5493003GUY3WBOTOAP97
LTI Holdings, Inc. 2018 Add On 1st Lien Term Loan
50217UAS6
1098674.59000000
PA
USD
1064934.29000000
0.503640689846
Long
LON
CORP
US
N
2
2025-09-06
Floating
3.65000000
N
N
N
N
N
N
Flint Group GmbH
N/A
FLINT GROUP GMBH EUR ADD ON TERM LOAN B4
000000000
146416.06000000
PA
167988.58000000
0.079447046744
Long
LON
CORP
DE
N
2
2023-09-21
Floating
5.00000000
N
N
N
N
N
N
Quikrete Holdings, Inc.
5493007KIN86DIZWZT22
Quikrete Holdings, Inc. 2016 1st Lien Term Loan
74839XAF6
1488750.00000000
PA
USD
1482244.16000000
0.700999562389
Long
LON
CORP
US
N
2
2027-02-01
Floating
2.65000000
N
N
N
N
N
N
Houghton Mifflin Harcourt Publishing Company
549300DDRF1LRKBXUN11
Houghton Mifflin Harcourt Publishing Company 2019 Term Loan B
44157YAB0
288235.21000000
PA
USD
276106.27000000
0.130579279491
Long
LON
CORP
US
N
2
2024-11-22
Floating
7.25000000
N
N
N
N
N
N
Gulf Finance, LLC
549300GL13V5C6ULWJ40
Gulf Finance, LLC Term Loan B
40227UAB2
1615264.65000000
PA
USD
1214339.81000000
0.574299227060
Long
LON
CORP
US
N
2
2023-08-25
Floating
6.25000000
N
N
N
N
N
N
Playtika Holding Corp
N/A
Playtika Holding Corp Term Loan B
72814CAE8
554166.65000000
PA
USD
556876.52000000
0.263364300808
Long
LON
CORP
US
N
2
2024-12-10
Floating
7.00000000
N
N
N
N
N
N
Templar Energy LLC
549300D8BNY4UFWFMM39
TEMPLAR ENERGY LLC NEW COMMON EQUITY
000000000
8762.55000000
NS
USD
0.01000000
0.000000004729
Long
EC
CORP
US
N
3
N
N
N
Alison Bidco S.a.r.l.
N/A
Alison Bidco S.a.r.l. USD 1st Lien Term Loan B2
000000000
121164.39000000
PA
USD
98143.16000000
0.046414965947
Long
LON
CORP
LU
N
2
2021-08-29
Floating
5.50000000
N
N
N
N
N
N
Banijay Entertainment S.A.S
969500CE0IE2EZ5VBG13
Banijay Entertainment S.A.S USD Term Loan
000000000
1309028.22000000
PA
USD
1289392.80000000
0.609794130373
Long
LON
CORP
FR
N
2
2025-03-01
Floating
3.90000000
N
N
N
N
N
N
Veritas US Inc.
549300RFUWCPWS8FQ104
Veritas US Inc. 2020 EUR Term Loan B
000000000
748125.00000000
PA
914111.48000000
0.432311871922
Long
LON
CORP
US
N
2
2025-09-01
Floating
6.50000000
N
N
N
N
N
N
Netsmart Technologies, Inc.
N/A
Netsmart Technologies, Inc. 2020 Term Loan B
64119DAM7
0.00000000
PA
USD
0.00000000
0.000000
Long
LON
CORP
US
N
2
2027-10-01
None
0.00000000
N
N
N
N
N
N
EAB Global, Inc.
N/A
EAB Global, Inc. 1st Lien Term Loan
000000000
738171.55000000
PA
USD
731254.88000000
0.345833274104
Long
LON
CORP
US
N
2
2024-11-15
Floating
4.75000000
N
N
N
N
N
N
Rodenstock GmbH
N/A
Rodenstock GmbH 2019 EUR Term Loan B
000000000
500000.00000000
PA
603189.73000000
0.285267264448
Long
LON
CORP
DE
N
2
2026-06-15
Floating
5.25000000
N
N
N
N
N
N
Templar Energy LLC
549300D8BNY4UFWFMM39
TEMPLAR ENERGY LLC NEW PREFERRED EQUITY
000000000
7121.48000000
NS
USD
0.01000000
0.000000004729
Long
EC
CORP
US
N
3
N
N
N
REYNOLDS GRP ISS/REYNOLD
N/A
Reynolds Group Issuer Inc / Reynolds Group Issuer LLC / Reynolds Group Issuer Lu
761735AT6
7000.00000000
PA
USD
7086.10000000
0.003351238030
Long
DBT
CORP
US
N
2
2023-07-15
Fixed
5.13000000
N
N
N
N
N
N
VIRIDIAN GROUP/VIR POWER
N/A
Viridian Group FinanceCo PLC / Viridian Power & Energy Holdings DAC
000000000
350000.00000000
PA
483411.53000000
0.228620412297
Long
DBT
CORP
GB
Y
2
2024-09-15
Fixed
4.75000000
N
N
N
N
N
N
Technicolor SA
N/A
Technicolor SA 2020 EUR Super Senior Term Loan
000000000
130661.43000000
PA
172990.93000000
0.081812814312
Long
LON
CORP
FR
N
2
2024-06-30
Floating
6.00000000
N
N
N
N
N
N
Syniverse Holdings, Inc.
549300CYZBHMZC8VLL59
Syniverse Holdings, Inc. 2018 1st Lien Term Loan
87164GAM5
1115900.09000000
PA
USD
1005392.50000000
0.475481517518
Long
LON
CORP
US
N
2
2023-03-09
Floating
6.00000000
N
N
N
N
N
N
DON JERSEY TOPCO LIMITED
N/A
DON JERSEY TOPCO LIMITED ORDINARY A SHARES
000000000
292469.00000000
NS
309962.49000000
0.146590943456
Long
EC
CORP
GB
N
3
N
N
N
Unilabs Holding AB
N/A
Unilabs Holding AB EUR 2017 Term Loan B2
000000000
500000.00000000
PA
603092.00000000
0.285221044878
Long
LON
CORP
SE
N
2
2024-04-19
Floating
3.00000000
N
N
N
N
N
N
Flint Group GmbH
549300Q6D2JN1G0T8E41
FLINT GROUP GMBH USD TERM LOAN C
000000000
519091.79000000
PA
USD
484483.94000000
0.229127588483
Long
LON
CORP
DE
N
2
2023-09-21
Floating
5.25000000
N
N
N
N
N
N
BAHIA DE LAS ISLETAS SL
N/A
Bahia De Las Isletas, S.L. EUR PIK Term Loan B
000000000
78868.08000000
PA
94422.21000000
0.044655212465
Long
LON
CORP
ES
N
2
2021-04-30
None
0.00000000
N
N
N
N
N
N
White Cap Buyer LLC
N/A
White Cap Buyer LLC Term Loan B
96350TAC4
0.00000000
PA
USD
0.00000000
0.000000
Long
LON
CORP
US
N
2
2027-10-19
Floating
4.50000000
N
N
N
N
N
N
GALAPAGOS SA
222100VNOODNFC2EMH65
Galapagos SA/Luxembourg
000000000
20000.00000000
PA
0.00000000
0.000000
Long
DBT
CORP
LU
Y
3
2021-06-15
None
0.00000000
Y
N
N
N
N
N
Aenova Holding GmbH
529900MPQ4WWJFDTB881
AENOVA HOLDING GMBH 2020 EUR TERM LOAN
000000000
500000.00000000
PA
613225.58000000
0.290013531391
Long
LON
CORP
DE
N
2
2025-03-06
Floating
5.00000000
N
N
N
N
N
N
PINNACLE OPERATING CORPORATION EARNOUT (UNITS)
N/A
PINNACLE OPERATING CORPORATION EARNOUT (UNITS)
000000000
40420.00000000
NS
USD
0.04000000
0.000000018917
Long
EC
CORP
US
N
3
N
N
N
Kenan Advantage Group, Inc.
549300GVUXCXDWYPIY65
Kenan Advantage Group, Inc. 2015 Term Loan
48853UAY6
1534849.98000000
PA
USD
1517460.13000000
0.717654294603
Long
LON
CORP
US
N
2
2022-07-31
Floating
4.00000000
N
N
N
N
N
N
Banff Merger Sub Inc
5493006T045HLTF7YX04
Banff Merger Sub Inc 2018 USD Term Loan B
05988HAB3
980000.00000000
PA
USD
974815.80000000
0.461020841000
Long
LON
CORP
US
N
2
2025-10-02
Floating
4.40000000
N
N
N
N
N
N
Allnex (Luxembourg) & Cy S.C.A.
N/A
Allnex (Luxembourg) & Cy S.C.A. 2016 USD Term Loan B2
000000000
356032.72000000
PA
USD
351916.98000000
0.166432532260
Long
LON
CORP
LU
N
2
2023-09-13
Floating
4.00000000
N
N
N
N
N
N
IRB Holding Corp
549300HVW4WNWYBXN830
IRB Holding Corp 2020 Fourth Amendment Incremental Term Loan
44988LAG2
0.00000000
PA
USD
0.00000000
0.000000
Long
LON
CORP
US
N
2
2027-12-15
Floating
4.25000000
N
N
N
N
N
N
Core & Main LP
549300ZSLF8Q660SCD17
Core & Main LP 2017 Term Loan B
40416VAB1
1948638.70000000
PA
USD
1937278.14000000
0.916199344895
Long
LON
CORP
US
N
2
2024-08-01
Floating
3.75000000
N
N
N
N
N
N
BWay Holding Company
549300DNGHXL0OMHW304
BWAY Holding Company 2017 Term Loan B
05604XAP1
2915853.74000000
PA
USD
2810154.04000000
1.329009623008
Long
LON
CORP
US
N
2
2024-04-03
Floating
3.48000000
N
N
N
N
N
N
CTI Foods Holding Co. LLC
N/A
CTI FOODS HOLDING CO. LLC EQUITY
000000000
4657.00000000
NS
USD
571274.19000000
0.270173408674
Long
EC
CORP
US
N
3
N
N
N
Sunshine Investments B.V.
7245000VQPPP2TVGEK53
Sunshine Investments B.V. USD Term Loan B3
000000000
155877.02000000
PA
USD
154513.10000000
0.073074071334
Long
LON
CORP
NL
N
2
2025-03-28
Floating
3.47000000
N
N
N
N
N
N
Endo Luxembourg Finance Company I S.a r.l.
5493007TBMWZWGZIB256
Endo Luxembourg Finance Company I S.a r.l. 2017 Term Loan B
000000000
2136500.62000000
PA
USD
2099111.86000000
0.992735566094
Long
LON
CORP
LU
N
2
2024-04-29
Floating
5.00000000
N
N
N
N
N
N
William Morris Endeavor Entertainment, LLC
5493008R7J9HEQ30DZ33
William Morris Endeavor Entertainment, LLC 2018 1st Lien Term Loan
96925HAF9
2278815.77000000
PA
USD
2092704.89000000
0.989705509854
Long
LON
CORP
US
N
2
2025-05-18
Floating
2.90000000
N
N
N
N
N
N
Kenan Advantage Group, Inc.
549300GVUXCXDWYPIY65
Kenan Advantage Group, Inc. CAD Term Loan B
48853UAZ3
364987.29000000
PA
USD
360851.98000000
0.170658172852
Long
LON
CORP
US
N
2
2022-07-31
Floating
4.00000000
N
N
N
N
N
N
Kirk Beauty One GmbH
5299009RL189JFHRYU70
KIRK BEAUTY ONE GMBH 2017 EUR TERM LOAN B7
000000000
27808.98000000
PA
30217.49000000
0.014290794889
Long
LON
CORP
DE
N
2
2022-08-12
Floating
3.50000000
N
N
N
N
N
N
International Park Holdings B.V.
N/A
International Park Holdings B.V. EUR Term Loan B
000000000
500000.00000000
PA
570247.93000000
0.269688058264
Long
LON
CORP
NL
N
2
2024-06-13
Floating
3.50000000
N
N
N
N
N
N
IRB Holding Corp
549300HVW4WNWYBXN830
IRB Holding Corp 2020 Term Loan B
44988LAF4
1545878.54000000
PA
USD
1530945.35000000
0.724031876363
Long
LON
CORP
US
N
2
2025-02-05
Floating
3.75000000
N
N
N
N
N
N
GYP Holdings III Corp.
549300055I1KJWZH9690
GYP Holdings III Corp. 2018 Term Loan B
36249VAG1
1198052.78000000
PA
USD
1191559.33000000
0.563525626501
Long
LON
CORP
US
N
2
2025-06-01
Floating
2.90000000
N
N
N
N
N
N
Winebow Group, Inc. (The)
N/A
Winebow Group, Inc. (The) 1st Lien Term Loan
97382TAB6
2272915.51000000
PA
USD
2078013.01000000
0.982757260889
Long
LON
CORP
US
N
2
2021-07-01
Floating
4.75000000
N
N
N
N
N
N
SeaWorld Parks & Entertainment, Inc.
549300UZV72O3371JJ53
SeaWorld Parks & Entertainment, Inc. Term Loan B5
78488CAG5
2507650.45000000
PA
USD
2432420.94000000
1.150367841211
Long
LON
CORP
US
N
2
2024-03-31
Floating
3.75000000
N
N
N
N
N
N
Vacalians Group
N/A
VACALIANS GROUP EUR TERM LOAN B
000000000
500000.00000000
PA
521950.00000000
0.246846458541
Long
LON
CORP
FR
N
2
2025-11-28
Floating
4.00000000
N
N
N
N
N
N
BOOMERANG TUBE HOLDINGS, INC. COMMON STOCK
N/A
BOOMERANG TUBE HOLDINGS, INC. COMMON STOCK
000000000
1769.00000000
NS
USD
0.00000000
0.000000
Long
EC
CORP
US
N
3
N
N
N
Tempo Acquisition LLC
549300VV0B2RPMHQGA61
Tempo Acquisition LLC Non-Extended Term Loan
88023HAC4
1081621.49000000
PA
USD
1072157.30000000
0.507056676892
Long
LON
CORP
US
N
2
2024-05-01
Floating
2.90000000
N
N
N
N
N
N
Coty Inc.
549300BO9IWPF3S48F93
Coty Inc. 2018 USD Term Loan B
22207EBG8
921322.53000000
PA
USD
866043.18000000
0.409578871399
Long
LON
CORP
US
N
2
2025-04-07
Floating
2.40000000
N
N
N
N
N
N
Eagle Broadband Investments LLC
N/A
Eagle Broadband Investments LLC Term Loan
26943PAB5
454538.07000000
PA
USD
453688.08000000
0.214563264355
Long
LON
CORP
US
N
2
2027-11-12
Floating
3.75000000
N
N
N
N
N
N
Pug LLC
N/A
PUG LLC USD Term Loan
74530DAC9
971797.64000000
PA
USD
924830.66000000
0.437381306966
Long
LON
CORP
US
N
2
2027-02-12
Floating
3.65000000
N
N
N
N
N
N
Parques Reunidos SAU
N/A
Parques Reunidos SAU 2019 EUR Term Loan B1
000000000
500000.00000000
PA
562417.16000000
0.265984642530
Long
LON
CORP
ES
N
2
2026-09-16
Floating
3.75000000
N
N
N
N
N
N
Bahia De Las Isletas, S.L.
N/A
Bahia De Las Isletas, S.L. EUR PIK Term Loan A
000000000
44846.55000000
PA
53691.06000000
0.025392179358
Long
LON
CORP
ES
N
2
2021-04-30
Floating
7.50000000
N
N
Y
N
N
N
Polar US Borrower, LLC
549300VWTN2NKZWJ5F70
Polar US Borrower, LLC 2018 1st Lien Term Loan
80643UAB4
823717.09000000
PA
USD
808272.39000000
0.382257260289
Long
LON
CORP
US
N
2
2025-10-15
Floating
5.00000000
N
N
N
N
N
N
Gemini HDPE LLC
N/A
GEMINI HDPE LLC 2020 TERM LOAN B
36866KAB8
315984.79000000
PA
USD
313614.90000000
0.148318282231
Long
LON
CORP
US
N
2
2027-12-10
None
0.00000000
N
N
N
N
N
N
Hertz Corporation, (The)
549300PD0C69OJ0NLB27
Hertz Corporation, (The) 2016 Term Loan B
42804VAS0
0.00000000
PA
USD
0.00000000
0.000000
Long
LON
CORP
US
N
2
2023-06-30
None
0.00000000
N
N
N
N
N
N
Vue International Bidco p.l.c.
2138002KEV3Y56IJTC64
Vue International Bidco p.l.c. 2019 EUR Term Loan B
000000000
423796.79000000
PA
438590.96000000
0.207423364736
Long
LON
CORP
GB
N
2
2026-07-03
Floating
4.75000000
N
N
N
N
N
N
Energizer Holdings, Inc.
5493000D6NN0V57UME20
Energizer Holdings, Inc. 2020 Term Loan
000000000
117106.66000000
PA
USD
116887.67000000
0.055279830226
Long
LON
CORP
US
N
2
2027-12-22
Floating
2.75000000
N
N
N
N
N
N
Station Casinos LLC
5493004E7Q60TX54WL62
Station Casinos LLC 2020 Term Loan B
85769EAZ4
996704.40000000
PA
USD
980129.21000000
0.463533718557
Long
LON
CORP
US
N
2
2027-02-08
Floating
2.50000000
N
N
N
N
N
N
Confie Seguros Holding II Co.
549300OPJ6GS39HUF828
Confie Seguros Holding II Co. 2018 2nd Lien Term Loan
20716EAQ5
1633626.40000000
PA
USD
1459547.17000000
0.690265446859
Long
LON
CORP
US
N
2
2025-10-31
Floating
8.73000000
N
N
N
N
N
N
Technicolor SA
4N6SD705LP5XZKA2A097
Technicolor SA
000000000
88751.00000000
NS
197220.83000000
0.093271890863
Long
EC
CORP
FR
N
1
N
N
N
Zayo Group Holdings, Inc.
529900Z6OTS7RT0V0I47
Zayo Group Holdings, Inc. USD Term Loan
98919XAB7
860786.35000000
PA
USD
854330.45000000
0.404039555525
Long
LON
CORP
US
N
2
2027-03-09
Floating
3.15000000
N
N
N
N
N
N
Golden Nugget, Inc.
N/A
Golden Nugget, Inc. 2017 Incremental Term Loan B
51508PAG9
313092.55000000
PA
USD
301595.79000000
0.142634069685
Long
LON
CORP
US
N
2
2023-10-04
Floating
3.25000000
N
N
N
N
N
N
AP NMT Acquisition BV
54930084VI6DY1Z0AV74
AP NMT Acquisition BV USD 1st Lien Term Loan
000000000
0.16000000
PA
USD
0.16000000
0.000000075668
Long
LON
CORP
NL
N
2
2021-08-13
None
0.00000000
N
N
N
N
N
N
Technicolor SA
N/A
Technicolor SA 2020 EUR Term Loan B1
000000000
232609.88000000
PA
239886.00000000
0.113449582438
Long
LON
CORP
FR
N
2
2024-12-31
Floating
3.00000000
N
N
N
N
N
N
Auris Luxembourg III S.a.r.l.
213800VO63L2OE6QXG55
Auris Luxembourg III S.a.r.l. 2019 USD Term Loan B2
000000000
982502.28000000
PA
USD
945658.44000000
0.447231414701
Long
LON
CORP
LU
N
2
2026-02-27
Floating
3.90000000
N
N
N
N
N
N
Imagina Media Audiovisual, S.L.
549300UHNTWQ62CHRT96
Imagina Media Audiovisual, S.L. 2018 EUR Term Loan B2
000000000
187393.87000000
PA
193445.63000000
0.091486480861
Long
LON
CORP
ES
N
2
2025-06-26
Floating
4.75000000
N
N
N
N
N
N
TransDigm, Inc.
88Q84GB3X55CF5OC7582
TransDigm, Inc. 2020 Term Loan F
89364MBR4
1492462.32000000
PA
USD
1460598.25000000
0.690762535423
Long
LON
CORP
US
N
2
2025-12-09
Floating
2.40000000
N
N
N
N
N
N
Caesars Resort Collection, LLC
549300V3UCT773B1KR38
Caesars Resort Collection, LLC 2020 Term Loan B1
12769LAD1
730910.55000000
PA
USD
731137.13000000
0.345777586451
Long
LON
CORP
US
N
2
2025-07-21
Floating
4.65000000
N
N
N
N
N
N
Deerfield Dakota Holding, LLC
549300FDREJLOIGXY104
Deerfield Dakota Holding, LLC 2020 2nd Lien Term Loan
24440EAF4
1000000.00000000
PA
USD
1015000.00000000
0.480025204367
Long
LON
CORP
US
N
2
2028-04-07
Floating
9.00000000
N
N
N
N
N
N
Caesars Resort Collection, LLC
549300V3UCT773B1KR38
Caesars Resort Collection, LLC 2017 1st Lien Term Loan B
12769LAB5
1963244.83000000
PA
USD
1923744.34000000
0.909798788136
Long
LON
CORP
US
N
2
2024-12-23
Floating
2.90000000
N
N
N
N
N
N
Finastra USA, Inc.
549300ZB2RO6QC7YTK71
Finastra USA, Inc. USD 1st Lien Term Loan
02034DAC1
3432238.84000000
PA
USD
3358239.77000000
1.588216484638
Long
LON
CORP
US
N
2
2024-06-13
Floating
4.50000000
N
N
N
N
N
N
Imagina Media Audiovisual, S.L.
549300UHNTWQ62CHRT96
Imagina Media Audiovisual, S.L. 2018 EUR Term Loan B1
000000000
312606.13000000
PA
322701.53000000
0.152615633386
Long
LON
CORP
ES
N
2
2025-06-26
Floating
4.75000000
N
N
N
N
N
N
GrafTech Finance, Inc.
1Z010BU876CF2HDBIN43
GrafTech Finance, Inc. 2018 Term Loan B
38431EAB4
474272.23000000
PA
USD
473285.74000000
0.223831609918
Long
LON
CORP
US
N
2
2025-02-12
Floating
4.50000000
N
N
N
N
N
N
VERITAS US INC/BERMUDA L
N/A
Veritas US Inc / Veritas Bermuda Ltd
92346LAB9
817000.00000000
PA
USD
818960.80000000
0.387312143239
Long
DBT
CORP
US
N
2
2023-02-01
Fixed
7.50000000
N
N
N
N
N
N
Titan Acquisition Limited
N/A
Titan Acquisition Limited 2018 Term Loan B
000000000
1945872.40000000
PA
USD
1893470.06000000
0.895481135482
Long
LON
CORP
CA
N
2
2025-03-28
Floating
3.27000000
N
N
N
N
N
N
Tibco Software Inc.
04EEB871XLHVNY4RZJ65
Tibco Software Inc. 2020 Term Loan B3
88632NAP5
995000.00000000
PA
USD
974164.70000000
0.460712915472
Long
LON
CORP
US
N
2
2026-06-30
Floating
3.90000000
N
N
N
N
N
N
WMG Acquisition Corp.
549300NAS11NXI33CP80
WMG Acquisition Corp. 2018 Term Loan F
92929LAT5
309206.43000000
PA
USD
308383.94000000
0.145844397854
Long
LON
CORP
US
N
2
2023-11-01
Floating
2.27000000
N
N
N
N
N
N
Fieldwood Energy Inc
N/A
FIELDWOOD COMMON EQUITY
000000000
26365.00000000
NS
USD
0.03000000
0.000000014187
Long
EC
CORP
US
N
2
N
N
N
Aveanna Healthcare, LLC
5493006D6JRLPIY8YV18
Aveanna Healthcare, LLC 2018 Incremental Term Loan B
05549DAF5
1273912.86000000
PA
USD
1243657.43000000
0.588164445318
Long
LON
CORP
US
N
2
2024-03-18
Floating
6.50000000
N
N
N
N
N
N
CenturyLink, Inc.
8M3THTGWLTYZVE6BBY25
CenturyLink, Inc. 2020 Term Loan B
15669GAH7
1539359.34000000
PA
USD
1521656.71000000
0.719638988368
Long
LON
CORP
US
N
2
2027-03-15
Floating
2.40000000
N
N
N
N
N
N
ADMI Corp.
5493008U1LYGMQWO7N12
ADMI Corp. 2020 Incremental Term Loan
00709LAG2
196608.69000000
PA
USD
196559.54000000
0.092959146166
Long
LON
CORP
US
N
2
2027-12-23
Floating
4.75000000
N
N
N
N
N
N
Parexel International Corporation
549300GCZVUYB6P2OA17
Parexel International Corporation Term Loan B
69946EAT8
1766044.63000000
PA
USD
1733761.33000000
0.819949888430
Long
LON
CORP
US
N
2
2024-09-27
Floating
2.90000000
N
N
N
N
N
N
Kirk Beauty One GmbH
5299009RL189JFHRYU70
KIRK BEAUTY ONE GMBH 2017 EUR TERM LOAN B5
000000000
12028.34000000
PA
13070.10000000
0.006181258545
Long
LON
CORP
DE
N
2
2022-08-12
Floating
3.50000000
N
N
N
N
N
N
Albea Beauty Holdings S.A
2221000LVW3T1WSQUG17
ALBEA BEAUTY HOLDINGS S.A 2018 USD TERM LOAN B2
000000000
201714.27000000
PA
USD
189863.56000000
0.089792408069
Long
LON
CORP
FR
N
2
2024-04-22
Floating
4.00000000
N
N
N
N
N
N
Verisure Holding AB
N/A
VERISURE HOLDING AB EUR TERM LOAN B1E
000000000
1000000.00000000
PA
1217533.12000000
0.575809443105
Long
LON
CORP
SE
N
2
2022-10-20
Floating
2.75000000
N
N
N
N
N
N
MANGROVE LUXCO III
549300GLJSZN1PU7T586
Mangrove Luxco III Sarl
000000000
265415.00000000
PA
277553.08000000
0.131263521132
Long
DBT
CORP
LU
Y
2
2025-10-09
Variable
7.78000000
N
N
Y
N
N
N
I-Logic Technologies Bidco Limited
N/A
I-Logic Technologies Bidco Limited 2018 USD Term Loan
000000000
1008008.85000000
PA
USD
991628.71000000
0.468972191304
Long
LON
CORP
GB
N
2
2024-12-21
Floating
3.75000000
N
N
N
N
N
N
Astoria Energy LLC
549300BXD26J7I0IPB62
Astoria Energy LLC 2020 Term Loan B
04626LAE9
715746.50000000
PA
USD
709841.59000000
0.335706260401
Long
LON
CORP
US
N
2
2027-12-10
None
0.00000000
N
N
N
N
N
N
Mitchell International, Inc.
5493002RDNIGEM7SSV41
Mitchell International, Inc. 2017 1st Lien Term Loan
60662WAM4
1487264.34000000
PA
USD
1458456.03000000
0.689749412670
Long
LON
CORP
US
N
2
2024-11-29
Floating
3.40000000
N
N
N
N
N
N
Amer Sports Oyj
7437004VPYN53GU01U11
AMER SPORTS OYJ EUR TERM LOAN B
000000000
500000.00000000
PA
581126.73000000
0.274832982592
Long
LON
CORP
FI
N
2
2026-03-30
Floating
4.50000000
N
N
N
N
N
N
Wilsonart LLC
549300SAZRUMYKDJBY14
Wilsonart LLC 2017 Term Loan B
97246FAF3
0.03000000
PA
USD
0.03000000
0.000000014187
Long
LON
CORP
US
N
2
2023-12-19
None
0.00000000
N
N
N
N
N
N
Refinitiv US Holdings Inc.
549300NF240HXJO7N016
Refinitiv US Holdings Inc. 2018 USD Term Loan
31740MAC5
975050.52000000
PA
USD
973022.41000000
0.460172690851
Long
LON
CORP
US
N
2
2025-10-01
Floating
3.40000000
N
N
N
N
N
N
Asplundh Tree Expert, LLC
N/A
Asplundh Tree Expert, LLC Term Loan B
04538FAC3
0.00000000
PA
USD
0.00000000
0.000000
Long
LON
CORP
US
N
2
2027-09-07
None
0.00000000
N
N
N
N
N
N
Reynolds Consumer Products LLC
549300DWNZYMOSR1X343
Reynolds Consumer Products LLC Term Loan
76171JAB7
259476.62000000
PA
USD
257530.55000000
0.121794241275
Long
LON
CORP
US
N
2
2027-02-04
Floating
1.90000000
N
N
N
N
N
N
Virgin Media Bristol LLC
N/A
VIRGIN MEDIA BRISTOL LLC 2020 USD TERM LOAN Q
000000000
0.00000000
PA
USD
0.00000000
0.000000
Long
LON
CORP
US
N
2
2029-01-31
None
0.00000000
N
N
N
N
N
N
Deoleo, S.A.
95980020140005319366
Deoleo, S.A. EUR Senior Term Loan
000000000
117907.29000000
PA
137739.64000000
0.065141378167
Long
LON
CORP
ES
N
2
2025-06-24
Floating
5.00000000
N
N
N
N
N
N
BOPARAN FINANCE PLC
213800GQSQIOBR3DHN70
Boparan Finance PLC
000000000
300000.00000000
PA
414147.62000000
0.195863345742
Long
DBT
CORP
GB
Y
2
2025-11-30
Fixed
7.63000000
N
N
N
N
N
N
US Radiology Specialists, Inc.
N/A
US Radiology Specialists, Inc. 2020 Term Loan
90372AAJ7
802535.54000000
PA
USD
795762.14000000
0.376340772296
Long
LON
CORP
US
N
2
2027-12-10
Floating
6.25000000
N
N
N
N
N
N
CPUK Finance Ltd
6354003CVDDPNXREIR29
CPUK Finance Ltd
000000000
600000.00000000
PA
816299.52000000
0.386053540800
Long
DBT
CORP
JE
Y
2
2025-08-28
Fixed
4.88000000
N
N
N
N
N
N
AA Bond Co Ltd
2138002EPF6QVRZBMC58
AA Bond Co Ltd
000000000
700000.00000000
PA
926982.29000000
0.438398880001
Long
DBT
CORP
JE
Y
2
2022-07-31
Fixed
5.50000000
N
N
N
N
N
N
DexKo Global Inc.
549300SMZ4OV1KBH1M19
DexKo Global Inc. 2018 USD Term Loan
25213YAK1
301885.14000000
PA
USD
301885.14000000
0.142770912338
Long
LON
CORP
US
N
2
2024-07-24
Floating
4.50000000
N
N
N
N
N
N
Project Alpha Intermediate Holding, Inc.
N/A
Project Alpha Intermediate Holding, Inc. 2017 Term Loan B
74339DAB4
1351578.72000000
PA
USD
1337495.27000000
0.632543290957
Long
LON
CORP
US
N
2
2024-04-26
Floating
4.50000000
N
N
N
N
N
N
Kirk Beauty One GmbH
5299009RL189JFHRYU70
KIRK BEAUTY ONE GMBH 2017 EUR TERM LOAN B6
000000000
57869.00000000
PA
62880.97000000
0.029738374852
Long
LON
CORP
DE
N
2
2022-08-12
Floating
3.50000000
N
N
N
N
N
N
Nidda Healthcare Holding AG
549300Q89C4WAO6L0L19
Nidda Healthcare Holding AG 2020 EUR Term Loan F
000000000
1000000.00000000
PA
1209177.04000000
0.571857591863
Long
LON
CORP
DE
N
2
2026-08-21
Floating
3.50000000
N
N
N
N
N
N
Omnitracs, Inc.
549300WCQLYHCJZCR864
Omnitracs, Inc. 2018 Term Loan B
68216DAH1
1465128.73000000
PA
USD
1431855.66000000
0.677169266813
Long
LON
CORP
US
N
2
2025-03-21
Floating
2.90000000
N
N
N
N
N
N
SRS Distribution Inc.
549300ZQ3XP75BCYM468
SRS Distribution Inc. 2018 1st Lien Term Loan
78466YAL2
1398193.45000000
PA
USD
1374228.41000000
0.649915540253
Long
LON
CORP
US
N
2
2025-05-23
Floating
3.15000000
N
N
N
N
N
N
Morgan Stanley Capital Services LLC
I7331LVCZKQKX5T7XV54
PURCHASED GBP / SOLD USD
000000000
1.00000000
NC
41934.82000000
0.019832286246
N/A
DFE
GB
N
2
Morgan Stanley Capital Services LLC
I7331LVCZKQKX5T7XV54
1871826.91000000
USD
1399328.00000000
GBP
2021-01-14
41934.82000000
N
N
N
Mallinckrodt International Finance S.A.
549300MQQ92LN1A0B514
Mallinckrodt International Finance S.A. USD Term Loan B
000000000
0.01000000
PA
USD
0.01000000
0.000000004729
Long
LON
CORP
LU
N
2
2024-09-24
Floating
5.50000000
N
N
N
N
N
N
Imagina Media Audiovisual, S.L.
549300UHNTWQ62CHRT96
Imagina Media Audiovisual, S.L. 2018 EUR 2nd Lien Term Loan
000000000
500000.00000000
PA
461172.91000000
0.218103074257
Long
LON
CORP
ES
N
2
2024-12-26
Floating
7.50000000
N
N
N
N
N
N
Compass IV Limited
549300NU5WPBVSIGC216
Compass IV Limited 2018 EUR 2nd Lien Term Loan
000000000
500000.00000000
PA
532181.32000000
0.251685169353
Long
LON
CORP
GB
N
2
2026-04-30
Floating
9.00000000
N
N
N
N
N
N
Colouroz Investment 1 GmbH
N/A
COLOUROZ INVESTMENT 1 GMBH EUR TERM LOAN B3
000000000
21789.02000000
PA
24999.35000000
0.011822973490
Long
LON
CORP
DE
N
2
2023-09-21
Floating
5.00000000
N
N
N
N
N
N
CPUK FINANCE LTD
6354003CVDDPNXREIR29
CPUK Finance Ltd
000000000
100000.00000000
PA
142045.04000000
0.067177536310
Long
DBT
CORP
JE
Y
2
2026-08-28
Fixed
6.50000000
N
N
N
N
N
N
Boomerang Tube, LLC
N/A
Boomerang Tube, LLC 2018 Term Loan
000000000
64261.66000000
PA
USD
2570.47000000
0.001215655553
Long
LON
CORP
US
N
3
2021-10-31
Floating
5.16000000
N
N
N
N
N
N
Colouroz Investment 1 GmbH
529900HYSM9MD1C1LG96
Colouroz Investment 1 GmbH Initial EUR Term Loan
000000000
300258.89000000
PA
344498.16000000
0.162923940549
Long
LON
CORP
DE
N
2
2023-09-21
Floating
5.00000000
N
N
N
N
N
N
Arbor Pharmaceuticals, Inc.
549300KF2BE7P33CQW43
Arbor Pharmaceuticals, Inc. Term Loan B
03879RAB8
1354101.84000000
PA
USD
1299937.77000000
0.614781176067
Long
LON
CORP
US
N
2
2023-07-05
Floating
6.00000000
N
N
N
N
N
N
LORCA FINCO PLC
549300PONZMYNJTH6970
Lorca Finco Plc EUR New Money Term Loan B2
000000000
500000.00000000
PA
611716.85000000
0.289300005848
Long
LON
CORP
GB
N
2
2027-09-17
Floating
4.25000000
N
N
N
N
N
N
Alison Bidco S.a.r.l.
N/A
Alison Bidco S.a.r.l. USD 1st Lien Term Loan B1
000000000
121164.39000000
PA
USD
98143.16000000
0.046414965947
Long
LON
CORP
LU
N
2
2021-08-29
Floating
5.50000000
N
N
N
N
N
N
Weld North Education, LLC
254900W855WLN58WNJ32
Weld North Education, LLC 2020 Term Loan B
000000000
354159.63000000
PA
USD
352831.53000000
0.166865051522
Long
LON
CORP
US
N
2
2027-12-15
Floating
4.75000000
N
N
N
N
N
N
iHeartCommunications, Inc.
54930076J6KDZL504O62
iHeartCommunications, Inc. 2020 Term Loan
45174UAF5
994974.88000000
PA
USD
977562.82000000
0.462319992563
Long
LON
CORP
US
N
2
2026-05-01
Floating
3.15000000
N
N
N
N
N
N
Project Leopard Holdings, Inc.
N/A
Project Leopard Holdings, Inc. 2018 Term Loan
74338UAD3
1461404.40000000
PA
USD
1455018.06000000
0.688123489270
Long
LON
CORP
US
N
2
2023-07-07
Floating
5.50000000
N
N
N
N
N
N
Auris Luxembourg III S.a.r.l.
N/A
Auris Luxembourg III S.a.r.l. EUR Term Loan B1A
000000000
1000000.00000000
PA
1185977.90000000
0.560885993913
Long
LON
CORP
LU
N
2
2026-02-27
Floating
4.00000000
N
N
N
N
N
N
Flex Acquisition Company, Inc.
549300HHED2KGPBEDW39
Flex Acquisition Company, Inc. 1st Lien Term Loan
33936HAB8
1344503.66000000
PA
USD
1335683.72000000
0.631686552377
Long
LON
CORP
US
N
2
2023-12-29
Floating
4.00000000
N
N
N
N
N
N
Kirk Beauty One GmbH
5299009RL189JFHRYU70
KIRK BEAUTY ONE GMBH 2017 EUR TERM LOAN B3
000000000
111679.71000000
PA
121352.16000000
0.057391226999
Long
LON
CORP
DE
N
2
2022-08-12
Floating
3.50000000
N
N
N
N
N
N
Allnex USA, Inc.
N/A
Allnex USA, Inc. USD Term Loan B3
000000000
268231.14000000
PA
USD
265130.39000000
0.125388442998
Long
LON
CORP
US
N
2
2023-09-13
Floating
4.00000000
N
N
N
N
N
N
Crown Finance US, Inc.
N/A
Crown Finance US, Inc. 2018 USD Term Loan
22834KAB7
2076864.02000000
PA
USD
1401550.92000000
0.662837208673
Long
LON
CORP
US
N
2
2025-02-28
Floating
3.50000000
N
N
N
N
N
N
ION Trading Technologies S.a.r.l.
N/A
ION Trading Technologies S.a.r.l. EUR Incremental Term Loan B
000000000
1360556.21000000
PA
1659530.69000000
0.784843900118
Long
LON
CORP
LU
N
2
2024-11-21
Floating
4.25000000
N
N
N
N
N
N
Flint Group GmbH
N/A
Flint Group GmbH 2017 EUR Incremental B6
000000000
5387.77000000
PA
6181.59000000
0.002923466998
Long
LON
CORP
DE
N
2
2023-09-21
Floating
5.00000000
N
N
N
N
N
N
Fugue Finance B.V.
N/A
FUGUE FINANCE B.V. EUR TERM LOAN
000000000
500000.00000000
PA
601894.78000000
0.284654842144
Long
LON
CORP
NL
N
2
2024-09-01
Floating
3.25000000
N
N
N
N
N
N
Imprivata, Inc
N/A
Imprivata, Inc Term Loan
45323KAB6
354552.66000000
PA
USD
354552.66000000
0.167679027660
Long
LON
CORP
US
N
2
2027-12-01
Floating
4.25000000
N
N
N
N
N
N
BCA Marketplace PLC
N/A
BCA MARKETPLACE PLC GBP TERM LOAN B1
000000000
500000.00000000
PA
672516.38000000
0.318054002709
Long
LON
CORP
GB
N
2
2026-11-13
Floating
4.84000000
N
N
N
N
N
N
Eyemart Express LLC
N/A
Eyemart Express LLC 2017 Term Loan B
30233FAF9
979798.00000000
PA
USD
972449.52000000
0.459901753275
Long
LON
CORP
US
N
2
2024-08-04
Floating
4.00000000
N
N
N
N
N
N
KCA DEUTAG UK FINANCE PL
529900T5G3VI71LSI184
KCA Deutag UK Finance PLC
000000000
390061.00000000
PA
USD
404688.29000000
0.191389733115
Long
DBT
CORP
GB
Y
3
2025-12-01
Fixed
9.88000000
N
N
N
N
N
N
CommScope, Inc.
549300Z6K4JXMFE8QY54
CommScope, Inc. 2019 Term Loan B
20337EAQ4
1982370.76000000
PA
USD
1965025.02000000
0.929321711144
Long
LON
CORP
US
N
2
2026-04-06
Floating
3.40000000
N
N
N
N
N
N
Graham Packaging Company Inc.
N/A
Graham Packaging Company Inc. Term Loan
38469EAC7
517820.59000000
PA
USD
519053.00000000
0.245476376751
Long
LON
CORP
US
N
2
2027-08-04
Floating
4.50000000
N
N
N
N
N
N
Serta Simmons Bedding, LLC
549300M4F4V4WFPNI116
Serta Simmons Bedding, LLC 2020 Super Priority Second Out Term Loan
81753HAG6
1517616.67000000
PA
USD
1363138.47000000
0.644670761223
Long
LON
CORP
US
N
2
2023-08-10
Floating
8.50000000
N
N
N
N
N
N
Delta 2 (LUX) S.a.r.l.
549300BBG8Z3D6QSYP53
Delta 2 (LUX) S.a.r.l. 2018 USD Term Loan
000000000
1394967.01000000
PA
USD
1378032.11000000
0.651714428795
Long
LON
CORP
LU
N
2
2024-02-01
Floating
3.50000000
N
N
N
N
N
N
EG Group Limited
2138003OUK4UQHRJLT65
EG Group Limited 2018 USD Term Loan B
000000000
0.00000000
PA
USD
0.00000000
0.000000
Long
LON
CORP
GB
N
2
2025-02-07
None
0.00000000
N
N
N
N
N
N
Motion Finco Sarl
2549002L1LBQZKA7UN30
Motion Finco SARL EUR Term Loan B
000000000
500000.00000000
PA
579165.98000000
0.273905682671
Long
LON
CORP
GB
N
2
2026-11-12
None
0.00000000
N
N
N
N
N
N
ALGECO GLOBAL FINANCE
5493000PLZTCKZAJDO03
Algeco Global Finance PLC
000000000
150000.00000000
PA
182560.33000000
0.086338482480
Long
DBT
CORP
GB
Y
2
2023-02-15
Floating
6.25000000
N
N
N
N
N
N
Naviera Armas SA
959800Q0F0EGK197EM91
Naviera Armas SA
000000000
250000.00000000
PA
142110.75000000
0.067208612622
Long
DBT
CORP
ES
Y
2
2023-07-31
Floating
6.50000000
N
N
N
N
N
N
FABRIC BC SPA
549300172HDSXGIYQ260
Fabric BC SpA
000000000
100000.00000000
PA
121554.18000000
0.057486768567
Long
DBT
CORP
IT
Y
2
2026-08-31
Floating
4.13000000
N
N
N
N
N
N
Clarios Global LP
549300474L1ZLXZY2P98
Clarios Global LP USD Term Loan B
000000000
1113293.65000000
PA
USD
1107493.39000000
0.523768217605
Long
LON
CORP
CA
N
2
2026-04-30
Floating
3.65000000
N
N
N
N
N
N
Acrisure, LLC
549300R0Z1Q47XRTGO22
Acrisure, LLC 2020 Term Loan B
00488PAL9
1489993.74000000
PA
USD
1458644.27000000
0.689838437246
Long
LON
CORP
US
N
2
2027-02-15
Floating
3.65000000
N
N
N
N
N
N
SGB-SMIT Management GmbH
N/A
SGB-SMIT Management GmbH EUR Term Loan B
000000000
503117.23000000
PA
456752.38000000
0.216012467541
Long
LON
CORP
DE
N
2
2024-07-18
Floating
4.50000000
N
N
N
N
N
N
Technicolor SA
N/A
Technicolor SA 2020 PIK USD New Money Term Loan
87853EAE4
117638.32000000
PA
USD
127564.64000000
0.060329302843
Long
LON
CORP
FR
N
2
2024-06-30
Floating
6.00000000
N
N
N
N
N
N
LSF9 BALTA ISSUER SA
549300DCN8FSPHENRV93
LSF9 Balta Issuer SARL
000000000
445500.00000000
PA
514875.47000000
0.243500692325
Long
DBT
CORP
LU
Y
2
2022-09-15
Fixed
7.75000000
N
N
N
N
N
N
Sabine Oil & Gas LLC
T7K3QSNC10011LFR5667
SABINE OIL GAS LLC NEW COMMON STOCK
000000000
394.00000000
NS
USD
5122.00000000
0.002422353789
Long
EC
CORP
US
N
2
N
N
N
Hub International Limited
549300JQT6ATTUNS5E06
Hub International Limited 2018 Term Loan B
44332EAP1
993625.71000000
PA
USD
974687.20000000
0.460960022043
Long
LON
CORP
US
N
2
2025-04-25
Floating
2.96000000
N
N
N
N
N
N
Allied Universal Holdco LLC
N/A
Allied Universal Holdco LLC 2019 Term Loan B
01957TAC1
524127.66000000
PA
USD
521396.95000000
0.246584903921
Long
LON
CORP
US
N
2
2026-07-10
Floating
4.40000000
N
N
N
N
N
N
Virgin Media SFA Finance Limited
N/A
Virgin Media SFA Finance Limited GBP Term Loan M
000000000
1250000.00000000
PA
1667171.50000000
0.788457477834
Long
LON
CORP
GB
N
2
2027-11-15
Floating
3.28000000
N
N
N
N
N
N
Technicolor SA
N/A
Technicolor SA 2020 EUR Delayed Draw Term Loan B2
000000000
153212.12000000
PA
202925.83000000
0.095969963563
Long
LON
CORP
FR
N
2
2024-06-30
Floating
6.00000000
N
N
N
N
N
N
SS&C Technologies Inc.
549300KY09TR3J12JU49
SS&C Technologies Inc. 2018 Term Loan B5
78466DBF0
470086.24000000
PA
USD
464271.27000000
0.219568385481
Long
LON
CORP
US
N
2
2025-04-16
Floating
1.90000000
N
N
N
N
N
N
Advanz Pharma Corp
549300WZSXRSISJ4VI31
Advanz Pharma Corp 2018 USD Exit Tern Loan B
000000000
2244250.00000000
PA
USD
2189265.88000000
1.035372218187
Long
LON
CORP
CA
N
2
2024-09-06
Floating
6.50000000
N
N
N
N
N
N
Compass IV Limited
549300NU5WPBVSIGC216
Compass IV Limited 2018 EUR Term Loan B
000000000
500000.00000000
PA
592720.19000000
0.280315891957
Long
LON
CORP
GB
N
2
2025-04-30
Floating
4.25000000
N
N
N
N
N
N
Amneal Pharmaceuticals LLC
54930037VIXE7LRZ1M66
Amneal Pharmaceuticals LLC 2018 Term Loan B
03167DAH7
1477267.44000000
PA
USD
1436952.81000000
0.679579868262
Long
LON
CORP
US
N
2
2025-05-04
Floating
3.69000000
N
N
N
N
N
N
Renaissance Holding Corp.
549300UKKEC0Y6TXNF09
Renaissance Holding Corp. 2018 1st Lien Term Loan
75972JAB0
730028.17000000
PA
USD
716223.34000000
0.338724389316
Long
LON
CORP
US
N
2
2025-05-30
Floating
3.40000000
N
N
N
N
N
N
EXC Holdings III Corp.
5493001KJFQIB7D17Q74
EXC Holdings III Corp. USD 2017 1st Lien Term Loan
26929CAC0
482254.96000000
PA
USD
477229.86000000
0.225696907464
Long
LON
CORP
US
N
2
2024-12-02
Floating
4.50000000
N
N
N
N
N
N
Consolidated Energy Finance, S.A.
549300PUNIS0USNSL750
Consolidated Energy Finance, S.A. Term Loan B
000000000
1462293.07000000
PA
USD
1394662.02000000
0.659579232683
Long
LON
CORP
LU
N
2
2025-05-07
Floating
2.65000000
N
N
N
N
N
N
Univision Communications Inc.
549300YQDE2JSGTL8V47
Univision Communications Inc. Term Loan C5
914908AX6
0.00000000
PA
USD
0.00000000
0.000000
Long
LON
CORP
US
N
2
2024-03-15
None
0.00000000
N
N
N
N
N
N
TVL FINANCE PLC
549300DUQXE7VXG8YA50
TVL Finance PLC
000000000
600000.00000000
PA
725813.08000000
0.343259676905
Long
DBT
CORP
JE
Y
2
2025-07-15
Floating
5.42000000
N
N
N
N
N
N
Amphora Finance Limited
N/A
AMPHORA FINANCE LIMITED 2018 GBP TERM LOAN B
000000000
500000.00000000
PA
632469.12000000
0.299114402545
Long
LON
CORP
GB
N
2
2025-05-23
Floating
4.77000000
N
N
N
N
N
N
HOUSE OF FRASER FUNDING
213800P7RKFZN1OO5R52
House of Fraser Funding PLC
000000000
300000.00000000
PA
12307.51000000
0.005820605914
Long
DBT
CORP
GB
Y
2
2020-09-15
None
0.00000000
Y
N
N
N
N
N
Clear Channel Outdoor Holdings, Inc.
N/A
Clear Channel Outdoor Holdings, Inc. Term Loan B
18452RAD7
1978525.36000000
PA
USD
1900789.10000000
0.898942538114
Long
LON
CORP
US
N
2
2026-08-21
Floating
3.71000000
N
N
N
N
N
N
LSF10 XL Bidco S.C.A.
N/A
LSF10 XL Bidco S.C.A. EUR Term Loan B3
000000000
1500000.00000000
PA
1815011.64000000
0.858375697950
Long
LON
CORP
LU
N
2
2026-10-12
Floating
4.00000000
N
N
N
N
N
N
BORMIOLI PHARMA SPA
81560068293040C37430
Bormioli Pharma Spa
000000000
100000.00000000
PA
118867.04000000
0.056215936126
Long
DBT
CORP
IT
Y
2
2024-11-15
Floating
3.50000000
N
N
N
N
N
N
Ahead Data Blue, LLC
N/A
Ahead Data Blue, LLC 2020 Term Loan B
00866HAD7
710285.03000000
PA
USD
697187.37000000
0.329721684498
Long
LON
CORP
US
N
2
2027-10-13
Floating
6.00000000
N
N
N
N
N
N
Berry Global, Inc.
549300AP2Q7ERHX6RI89
Berry Global, Inc. Term Loan Y
08579JBF8
234433.33000000
PA
USD
233057.21000000
0.110220034344
Long
LON
CORP
US
N
2
2026-07-01
Floating
2.15000000
N
N
N
N
N
N
CSC Holdings, LLC
3HG2WD2W22M120IUNG49
CSC Holdings, LLC 2017 Term Loan B1
64072UAE2
1156480.53000000
PA
USD
1137479.55000000
0.537949609312
Long
LON
CORP
US
N
2
2025-07-17
Floating
2.41000000
N
N
N
N
N
N
Bass Pro Group, LLC
N/A
Bass Pro Group, LLC Term Loan B
07014QAK7
1472113.24000000
PA
USD
1474748.32000000
0.697454545515
Long
LON
CORP
US
N
2
2024-09-25
Floating
5.75000000
N
N
N
N
N
N
Advanz Pharma Corp
N/A
Advanz Pharma Corp 2018 EUR Exit Term Loan B
000000000
477500.00000000
PA
577142.87000000
0.272948890759
Long
LON
CORP
US
N
2
2024-09-06
Floating
6.25000000
N
N
N
N
N
N
Alison Bidco S.a.r.l.
N/A
Alison Bidco S.a.r.l. EUR 1st Lien Term Loan B1
000000000
846943.65000000
PA
826441.69000000
0.390850089792
Long
LON
CORP
LU
N
2
2021-08-29
Floating
5.50000000
N
N
N
N
N
N
Digicel International Finance Limited
5493007V023VOEW4FK27
Digicel International Finance Limited 2017 Term Loan B
000000000
151818.92000000
PA
USD
138471.00000000
0.065487261156
Long
LON
CORP
BM
N
2
2024-05-28
Floating
3.51000000
N
N
N
N
N
N
SIWF Holdings Inc.
54930062TONRLKZV7B16
SIWF Holdings Inc. 1st Lien Term Loan
78489JAB0
977443.57000000
PA
USD
968079.66000000
0.457835109985
Long
LON
CORP
US
N
2
2025-06-15
Floating
4.40000000
N
N
N
N
N
N
Canadian Imperial Bank of Commerce
2IGI19DL77OX0HC3ZE78
PURCHASED EUR / SOLD USD
000000000
1.00000000
NC
10827.71000000
0.005120762271
N/A
DFE
XX
N
2
Canadian Imperial Bank of Commerce
2IGI19DL77OX0HC3ZE78
1854803.17000000
USD
1526759.00000000
EUR
2021-01-14
10827.71000000
N
N
N
U.S. Farathane, LLC
549300HLVY1RVM0MPI20
U.S. Farathane, LLC 2017 Term Loan B4
90350DAE8
1100292.00000000
PA
USD
1015019.37000000
0.480034365045
Long
LON
CORP
US
N
2
2021-12-23
Floating
4.50000000
N
N
N
N
N
N
Alliant Holdings Intermediate, LLC
5493006Q26653NF8SI73
Alliant Holdings Intermediate, LLC 2018 Term Loan B
01881UAE5
2247149.89000000
PA
USD
2209689.90000000
1.045031375207
Long
LON
CORP
US
N
2
2025-05-09
Floating
3.40000000
N
N
N
N
N
N
CGG Holding US Inc
529900JBHEI5OYZ4YS46
CGG Holding US Inc
12532MAA1
500000.00000000
PA
USD
507500.00000000
0.240012602183
Long
DBT
CORP
US
N
2
2023-05-01
Fixed
9.00000000
N
N
N
N
N
N
Diamond (BC) B.V.
549300SWLHWJF3D4N658
Diamond (BC) B.V. EUR Term Loan
000000000
972437.20000000
PA
1171643.29000000
0.554106709091
Long
LON
CORP
NL
N
2
2024-09-06
Floating
3.25000000
N
N
N
N
N
N
U.S. Silica Company
549300LB0THBBEFBXE82
U.S. Silica Company 2018 Term Loan B
90343KAR3
860299.20000000
PA
USD
751686.43000000
0.355495992296
Long
LON
CORP
US
N
2
2025-05-01
Floating
5.00000000
N
N
N
N
N
N
Alliance Laundry Systems LLC
549300YBOGK6MBI5ND34
Alliance Laundry Systems LLC Term Loan B
01862LAW8
56365.64000000
PA
USD
56295.18000000
0.026623749048
Long
LON
CORP
US
N
2
2027-10-08
Floating
4.25000000
N
N
N
N
N
N
Morgan Stanley Capital Services LLC
I7331LVCZKQKX5T7XV54
PURCHASED USD / SOLD EUR
000000000
1.00000000
NC
-228232.80000000
-0.10793842016
N/A
DFE
US
N
2
Morgan Stanley Capital Services LLC
I7331LVCZKQKX5T7XV54
31619266.00000000
EUR
38409089.16000000
USD
2021-01-14
-228232.80000000
N
N
N
Harbor Freight Tools USA, Inc.
549300Y48HLCFTTB4249
Harbor Freight Tools USA, Inc. 2020 Term Loan B
41151PAN5
979210.07000000
PA
USD
977574.79000000
0.462325653550
Long
LON
CORP
US
N
2
2027-10-19
Floating
4.00000000
N
N
N
N
N
N
CCI Buyer, Inc.
N/A
CCI Buyer, Inc. Term Loan
12510EAC1
304518.59000000
PA
USD
304010.04000000
0.143775843921
Long
LON
CORP
US
N
2
2027-12-10
None
0.00000000
N
N
N
N
N
N
Roy Bidco ApS
N/A
Roy Bidco ApS EUR Term Loan B
000000000
1000000.00000000
PA
1209433.58000000
0.571978917643
Long
LON
CORP
DK
N
2
2024-08-23
Floating
3.50000000
N
N
N
N
N
N
Cvent, Inc.
N/A
Cvent, Inc. 1st Lien Term Loan
23248RAB0
1359217.34000000
PA
USD
1304848.65000000
0.617103684615
Long
LON
CORP
US
N
2
2024-11-29
Floating
3.90000000
N
N
N
N
N
N
American Airlines, Inc.
IWUQB36BXD6OWD6X4T14
American Airlines, Inc. Repriced TL B due 2023
02376CAT2
1969282.56000000
PA
USD
1769538.23000000
0.836869901961
Long
LON
CORP
US
N
2
2023-04-28
Floating
2.15000000
N
N
N
N
N
N
Ortho-Clinical Diagnostics SA
222100N2EDW8BU5UUT55
Ortho-Clinical Diagnostics SA 2018 Term Loan B
000000000
2362374.38000000
PA
USD
2325757.58000000
1.099923406549
Long
LON
CORP
LU
N
2
2025-06-30
Floating
3.40000000
N
N
N
N
N
N
Rouge Beachhouse B.V.
N/A
Rouge Beachhouse B.V. 2018 EUR Term Loan B
000000000
500000.00000000
PA
607392.20000000
0.287254743779
Long
LON
CORP
NL
N
2
2025-09-04
Floating
5.00000000
N
N
N
N
N
N
KELLY TOPCO LIMITED
N/A
KELLY TOPCO LIMITED ORDINARY A SHARES
000000000
7801.00000000
NS
USD
315940.50000000
0.149418131113
Long
EC
CORP
GB
N
2
N
N
N
Richmond UK Bidco Limited
213800T46ULFSS9OTP04
RICHMOND UK BIDCO LIMITED 2017 GBP TERM LOAN B
000000000
482094.17000000
PA
619708.31000000
0.293079416902
Long
LON
CORP
GB
N
2
2024-03-03
Floating
4.34000000
N
N
N
N
N
N
Tibco Software Inc.
04EEB871XLHVNY4RZJ65
Tibco Software Inc. 2020 2nd Lien Term Loan
88632NAN0
385440.56000000
PA
USD
388651.28000000
0.183805330157
Long
LON
CORP
US
N
2
2028-03-03
Floating
7.40000000
N
N
N
N
N
N
Tenet Healthcare Corp
0W9AIBT6U6ADJ2I8HK17
Tenet Healthcare Corp
88033GCS7
255000.00000000
PA
USD
261380.10000000
0.123614813714
Long
DBT
CORP
US
N
2
2024-07-15
Fixed
4.63000000
N
N
N
N
N
N
TRAVELEX TOPCO LIMITED
N/A
TRAVELEX TOPCO LIMITED COMMON STOCK
000000000
880.00000000
NS
0.00000000
0.000000
Long
EC
CORP
GB
N
3
N
N
N
CP Atlas Buyer, Inc.
N/A
CP Atlas Buyer, Inc. 2020 Term Loan B1
12658HAC6
565360.94000000
PA
USD
566067.64000000
0.267711068548
Long
LON
CORP
US
N
2
2027-11-23
Floating
5.25000000
N
N
N
N
N
N
CTI Foods Holding Co, LLC
549300I6BSNYS69CTS62
CTI Foods Holding Co, LLC First Out Term Loan
12644HAV1
314009.25000000
PA
USD
314009.25000000
0.148504782664
Long
LON
CORP
US
N
3
2024-05-03
Floating
8.00000000
N
N
N
N
N
N
Golden Entertainment, Inc.
549300P8YYCKQVJ0Y638
Golden Entertainment, Inc. 2017 1st Lien Term Loan
38101JAC0
432060.75000000
PA
USD
421328.36000000
0.199259341984
Long
LON
CORP
US
N
2
2024-10-21
Floating
3.75000000
N
N
N
N
N
N
Orphea Limited
N/A
ORPHEA LIMITED GBP TERM LOAN
000000000
0.00000000
PA
0.00000000
0.000000
Long
LON
CORP
FR
N
2
2023-07-21
Floating
4.53000000
N
N
N
N
N
N
Greeneden US Holdings II LLC
549300CVRD4OUCPHWQ42
Greeneden U.S. Holdings II, LLC 2020 USD Term Loan B
39479UAQ6
1484501.93000000
PA
USD
1485897.36000000
0.702727274780
Long
LON
CORP
US
N
2
2027-12-01
Floating
4.75000000
N
N
N
N
N
N
Surgery Center Holdings, Inc.
54930054EVI5HWPPW113
Surgery Center Holdings, Inc. 2017 Term Loan B
86880NAU7
1484654.73000000
PA
USD
1457233.16000000
0.689171079250
Long
LON
CORP
US
N
2
2024-09-03
Floating
4.25000000
N
N
N
N
N
N
Informatica LLC,
5493007SV33RZV7RPS40
Informatica LLC, 2020 USD 2nd Lien Term Loan
45673YAE6
350241.91000000
PA
USD
355758.22000000
0.168249174641
Long
LON
CORP
US
N
2
2025-02-25
Fixed
7.13000000
N
N
N
N
N
N
Ryan Specialty Group, LLC
549300K52N7QBO3PYY45
Ryan Specialty Group, LLC Term Loan
78350UAE5
436266.53000000
PA
USD
434630.53000000
0.205550353682
Long
LON
CORP
US
N
2
2027-09-01
Floating
4.00000000
N
N
N
N
N
N
Surf Holdings, LLC
N/A
Surf Holdings, LLC USD Term Loan
86875TAB3
183469.27000000
PA
USD
181634.58000000
0.085900666388
Long
LON
CORP
US
N
2
2027-03-05
Floating
3.73000000
N
N
N
N
N
N
Pluto Acquisition I, Inc.
254900MOXD90LKQ6AY47
Pluto Acquisition I, Inc. 2020 Incremental Term Loan B
72941DAD4
218085.37000000
PA
USD
218085.37000000
0.103139383550
Long
LON
CORP
US
N
2
2026-06-22
Floating
5.50000000
N
N
N
N
N
N
Dorna Sports, S.L.
N/A
Dorna Sports, S.L. 2017 EUR Term Loan B2
000000000
978281.72000000
PA
1177764.83000000
0.557001776568
Long
LON
CORP
ES
N
2
2024-05-03
Floating
3.25000000
N
N
N
N
N
N
Ivanti Software, Inc.
N/A
Ivanti Software, Inc. 2020 Term Loan B
46583DAB5
1000000.01000000
PA
USD
996560.01000000
0.471304357107
Long
LON
CORP
US
N
2
2027-12-01
Floating
5.75000000
N
N
N
N
N
N
Canadian Imperial Bank of Commerce
2IGI19DL77OX0HC3ZE78
PURCHASED USD / SOLD EUR
000000000
1.00000000
NC
-4399.09000000
-0.00208046707
N/A
DFE
US
N
2
Canadian Imperial Bank of Commerce
2IGI19DL77OX0HC3ZE78
469645.00000000
EUR
569485.99000000
USD
2021-01-14
-4399.09000000
N
N
N
Columbus Capital BV
N/A
Columbus Capital BV 2020 EUR Term Loan B
000000000
500000.00000000
PA
530080.08000000
0.250691427323
Long
LON
CORP
NL
N
2
2027-03-05
Floating
3.75000000
N
N
N
N
N
N
TransDigm, Inc.
88Q84GB3X55CF5OC7582
TransDigm, Inc. 2020 Term Loan E
89364MBQ6
490012.57000000
PA
USD
479599.80000000
0.226817726117
Long
LON
CORP
US
N
2
2025-05-30
Floating
2.40000000
N
N
N
N
N
N
Welbilt, Inc.
549300UR3W71YLZWI068
Welbilt, Inc. 2018 Term Loan B
56356XAE9
1000000.00000000
PA
USD
945000.00000000
0.446920017858
Long
LON
CORP
US
N
2
2025-10-23
Floating
2.65000000
N
N
N
N
N
N
Proampac PG Borrower LLC
549300ZI6LTXYFEY1578
Proampac PG Borrower LLC 2020 Term Loan
74274NAG8
0.00000000
PA
USD
0.00000000
0.000000
Long
LON
CORP
US
N
2
2025-11-03
Floating
5.00000000
N
N
N
N
N
N
Fieldwood Energy LLC
N/A
FIELDWOOD ENERGY LLC RESTRICTED COMMON EQUITY (OLD
934LKZ907
6469.00000000
NS
USD
0.01000000
0.000000004729
Long
EC
CORP
US
N
2
N
N
N
MH Sub I, LLC
N/A
MH Sub I, LLC 2017 1st Lien Term Loan
45567YAJ4
2009896.61000000
PA
USD
1980511.92000000
0.936645949900
Long
LON
CORP
US
N
2
2024-09-13
Floating
3.65000000
N
N
N
N
N
N
Flint Group US LLC
549300Q6D2JN1G0T8E41
Flint Group US LLC USD 1st Lien Term Loan B2
000000000
3015602.86000000
PA
USD
2814552.62000000
1.331089848883
Long
LON
CORP
US
N
2
2023-09-21
Floating
5.25000000
N
N
N
N
N
N
Penn National Gaming, Inc.
N/A
Penn National Gaming, Inc. 2018 1st Lien Term Loan B
70757DAV1
1779063.66000000
PA
USD
1754388.05000000
0.829704908611
Long
LON
CORP
US
N
2
2025-10-15
Floating
3.00000000
N
N
N
N
N
N
Flint Group GmbH
N/A
Flint Group GmbH 2017 EUR Incremental B7
000000000
503261.75000000
PA
577410.88000000
0.273075641059
Long
LON
CORP
DE
N
2
2023-09-21
Floating
5.00000000
N
N
N
N
N
N
CeramTec AcquiCo GmbH
3912006DWJ216KSA8A82
CeramTec AcquiCo GmbH USD 2017 Term Loan B2
000000000
1250000.00000000
PA
USD
1200312.50000000
0.567665274006
Long
LON
CORP
DE
N
2
2025-03-07
Floating
2.90000000
N
N
N
N
N
N
CP Atlas Buyer, Inc.
N/A
CP Atlas Buyer, Inc. 2020 Delayed Draw Term Loan B2
12658HAD4
188453.65000000
PA
USD
188689.22000000
0.089237026002
Long
LON
CORP
US
N
2
2027-11-23
Floating
5.25000000
N
N
N
N
N
N
Tackle S.A.R.L
N/A
TACKLE S.A.R.L 2017 EUR TERM LOAN
000000000
0.00000000
PA
0.00000000
0.000000
Long
LON
CORP
LU
N
2
2022-08-08
Floating
3.50000000
N
N
N
N
N
N
Tunstall Group Holdings Limited
N/A
Tunstall Group Holdings Limited 2020 EUR Term Loan B
000000000
321190.00000000
PA
380610.34000000
0.180002518465
Long
LON
CORP
GB
N
2
2025-06-30
Floating
5.00000000
N
N
N
N
N
N
Energizer Holdings Inc
5493000D6NN0V57UME20
ENERGIZER HOLDINGS INC 2020 INCREMENTAL TERM LOAN
000000000
138398.78000000
PA
USD
138139.97000000
0.065330706729
Long
LON
CORP
US
N
2
2027-12-16
None
0.00000000
N
N
N
N
N
N
Cornerstone OnDemand, Inc.
549300Z402F16H5EGH48
Cornerstone OnDemand, Inc. Term Loan B
21926BAB8
475116.96000000
PA
USD
476727.61000000
0.225459377751
Long
LON
CORP
US
N
2
2027-04-22
Floating
4.39000000
N
N
N
N
N
N
Solenis Holdings LLC
549300P0XTH2Z2N7QB86
Solenis Holdings LLC 2018 1st Lien Term Loan
83420LAK7
621578.74000000
PA
USD
620180.19000000
0.293302583693
Long
LON
CORP
US
N
2
2025-06-26
Floating
4.23000000
N
N
N
N
N
N
Verscend Holding Corp.
N/A
Verscend Holding Corp. 2018 Term Loan B
92531HAB3
1492366.42000000
PA
USD
1489381.69000000
0.704375123273
Long
LON
CORP
US
N
2
2025-08-27
Floating
4.65000000
N
N
N
N
N
N
Kestrel Bidco Inc.
N/A
Kestrel Bidco Inc. Term Loan B
000000000
2111553.28000000
PA
USD
2020503.10000000
0.955559028080
Long
LON
CORP
CA
N
2
2026-12-11
Floating
4.00000000
N
N
N
N
N
N
GARFUNKELUX HOLDCO 3 SA
2221007QVSNJV7EWBX69
Garfunkelux Holdco 3 SA
000000000
250000.00000000
PA
313047.83000000
0.148050097115
Long
DBT
CORP
LU
Y
2
2025-11-01
Fixed
6.75000000
N
N
N
N
N
N
Envision Healthcare Corporation
549300OL60X0LPKY8N60
Envision Healthcare Corporation 2018 1st Lien Term Loan
29373UAC5
592398.90000000
PA
USD
492360.50000000
0.232852659738
Long
LON
CORP
US
N
2
2025-10-10
Floating
3.90000000
N
N
N
N
N
N
Edgewater Generation, L.L.C.
5493004PLDT1L28SWG83
Edgewater Generation, L.L.C. Term Loan
28031FAD2
608181.20000000
PA
USD
594837.70000000
0.281317328579
Long
LON
CORP
US
N
2
2025-12-13
Floating
3.90000000
N
N
N
N
N
N
Consolidated Communications, Inc.
549300WW675Y48HDVX34
Consolidated Communications, Inc. 2020 Term Loan B
20903EBA2
383821.40000000
PA
USD
385041.95000000
0.182098365259
Long
LON
CORP
US
N
2
2027-10-02
Floating
5.75000000
N
N
N
N
N
N
CTI Foods Holding Co, LLC
549300I6BSNYS69CTS62
CTI Foods Holding Co, LLC Second Out Term Loan
12644HAW9
204268.74000000
PA
USD
192012.62000000
0.090808765671
Long
LON
CORP
US
N
3
2024-05-03
Floating
10.00000000
N
N
N
N
N
N
TMF Group Holding B.V.
N/A
TMF GROUP HOLDING B.V. 2018 EUR TERM LOAN B
000000000
500000.00000000
PA
595939.24000000
0.281838281252
Long
LON
CORP
NL
N
2
2025-05-05
Floating
3.25000000
N
N
N
N
N
N
Ultimate Software Group Inc(The)
529900FKHWSTQ1GXK240
Ultimate Software Group Inc(The) 2020 Incremental Term Loan B
90385KAD3
997500.00000000
PA
USD
1001918.93000000
0.473838757765
Long
LON
CORP
US
N
2
2026-05-04
Floating
4.75000000
N
N
N
N
N
N
Kirk Beauty One GmbH
5299009RL189JFHRYU70
KIRK BEAUTY ONE GMBH 2017 EUR TERM LOAN B4
000000000
111848.40000000
PA
121535.47000000
0.057477920024
Long
LON
CORP
DE
N
2
2022-08-12
Floating
3.50000000
N
N
N
N
N
N
TRAVELEX ISSUERC LTD
213800Z5P55WYCTK9G85
Travelex Issuerco Ltd
000000000
110000.00000000
PA
270765.16000000
0.128053301738
Long
DBT
CORP
GB
Y
2
2025-08-05
Fixed
12.50000000
N
N
Y
N
N
N
Apex Tool Group, LLC
549300LWC59TPOM4ZR02
Apex Tool Group, LLC 2019 Term Loan B
03759DAF5
830039.45000000
PA
USD
818867.12000000
0.387267839041
Long
LON
CORP
US
N
2
2024-08-01
Floating
6.50000000
N
N
N
N
N
N
Flint Group GmbH
N/A
Flint Group GmbH EUR Term Loan B5
000000000
93226.17000000
PA
106961.84000000
0.050585595177
Long
LON
CORP
DE
N
2
2023-09-21
Floating
5.00000000
N
N
N
N
N
N
Finastra USA, Inc.
549300ZB2RO6QC7YTK71
Finastra USA, Inc. USD 2nd Lien Term Loan
02034DAF4
6482.26000000
PA
USD
6484.59000000
0.003066765162
Long
LON
CORP
US
N
2
2025-06-13
Floating
8.25000000
N
N
N
N
N
N
ION Trading Technologies S.a.r.l.
N/A
ION Trading Technologies S.a.r.l. USD Incremental Term Loan B
000000000
0.01000000
PA
USD
0.01000000
0.000000004729
Long
LON
CORP
LU
N
2
2024-11-21
None
0.00000000
N
N
N
N
N
N
Travelex Financing PLC
6354009XFWVZER7G5X35
Travelex Financing PLC
000000000
250000.00000000
PA
0.00000000
0.000000
Long
DBT
CORP
GB
Y
3
2022-05-15
None
0.00000000
Y
N
N
N
N
N
RegionalCare Hospital Partners Holdings, Inc.
549300G8ZVHRTBBBSZ90
RegionalCare Hospital Partners Holdings, Inc. 2018 Term Loan B
75915TAD4
742455.48000000
PA
USD
739582.18000000
0.349771514384
Long
LON
CORP
US
N
2
2025-11-16
Floating
3.90000000
N
N
N
N
N
N
CARLSON TRAVEL INC
5493002YB4LSO97BF704
Carlson Travel Inc
000000000
1200000.00000000
PA
1070165.47000000
0.506114678269
Long
DBT
CORP
US
Y
2
2025-06-15
Floating
4.75000000
N
N
N
N
N
N
Novacap S.A.
N/A
Novacap S.A. EUR Term Loan B1
000000000
1000000.00000000
PA
1201492.86000000
0.568223503120
Long
LON
CORP
FR
N
2
2023-06-22
Floating
3.50000000
N
N
N
N
N
N
Calpine Corporation
43R4VPJBXTU2O15HEF41
Calpine Corporation 2019 Term Loan B10
13134MBS1
220066.00000000
PA
USD
216864.04000000
0.102561778444
Long
LON
CORP
US
N
2
2026-08-12
Floating
2.15000000
N
N
N
N
N
N
CABOT FINANCIAL LUXEMBOU
2221003LZ2TH3GI7JG79
Cabot Financial Luxembourg SA
000000000
132312.30000000
PA
183958.83000000
0.086999876813
Long
DBT
CORP
LU
Y
2
2023-10-01
Fixed
7.50000000
N
N
N
N
N
N
Fieldwood Energy LLC
549300KTQCELOBO6BF21
Fieldwood Energy LLC Exit 2nd Lien TL
31659HAN1
864968.22000000
PA
USD
198.94000000
0.000094084940
Long
LON
CORP
US
N
2
2023-04-11
None
0.00000000
N
N
N
N
N
N
Kirk Beauty One GmbH
5299009RL189JFHRYU70
KIRK BEAUTY ONE GMBH 2017 EUR TERM LOAN B1
000000000
87496.82000000
PA
95074.82000000
0.044963852118
Long
LON
CORP
DE
N
2
2022-08-12
Floating
3.50000000
N
N
N
N
N
N
Nidda Healthcare Holding AG
N/A
Nidda Healthcare Holding AG 2020 GBP Term Loan F
000000000
500000.00000000
PA
669432.66000000
0.316595615198
Long
LON
CORP
DE
N
2
2026-08-21
Floating
4.55000000
N
N
N
N
N
N
Team Health Holdings, Inc.
549300PVTQ4UDTTMQT11
Team Health Holdings, Inc. 1st Lien Term Loan
87817JAE8
1937110.04000000
PA
USD
1720231.20000000
0.813551067328
Long
LON
CORP
US
N
2
2024-02-06
Floating
3.75000000
N
N
N
N
N
N
Syniverse Holdings, Inc.
549300CYZBHMZC8VLL59
Syniverse Holdings, Inc. 2018 2nd Lien Term Loan
87164GAN3
2175481.82000000
PA
USD
1411126.28000000
0.667365695511
Long
LON
CORP
US
N
2
2024-03-11
Floating
10.00000000
N
N
N
N
N
N
A-L Parent LLC
549300177GK4LMS8T214
A-L Parent LLC 2016 1st Lien Term Loan
00165HAB9
1979381.44000000
PA
USD
1780730.72000000
0.842163180089
Long
LON
CORP
US
N
2
2023-12-01
Floating
4.25000000
N
N
N
N
N
N
Metro-Goldwyn-Mayer Inc.
8JA4NT75BITP5LG6P072
Metro-Goldwyn-Mayer Inc. 2018 2nd Lien Term Loan
591611AH1
3000000.00000000
PA
USD
2985000.00000000
1.411699738951
Long
LON
CORP
US
N
2
2026-07-03
Floating
5.50000000
N
N
N
N
N
N
Terrier Media Buyer, Inc.
N/A
Terrier Media Buyer, Inc. Term Loan B
88145LAB0
708691.75000000
PA
USD
708472.06000000
0.335058566886
Long
LON
CORP
US
N
2
2026-12-17
Floating
4.40000000
N
N
N
N
N
N
TAKKO LUX 2 SCA
5493002T9MPWJ0VS7D31
Takko Luxembourg 2 SCA
000000000
1200000.00000000
PA
1313283.61000000
0.621092840672
Long
DBT
CORP
LU
Y
2
2023-11-15
Fixed
5.38000000
N
N
N
N
N
N
HNVR Holdco Limited
N/A
HNVR Holdco Limited EUR Term Loan B
000000000
1000000.00000000
PA
1091849.76000000
0.516369856337
Long
LON
CORP
ES
N
2
2023-09-12
Floating
4.25000000
N
N
N
N
N
N
2021-01-27
Barings Funds Trust
Carlene Pollock
Carlene Pollock
CFO for the funds