0001752724-20-031088.txt : 20200224
0001752724-20-031088.hdr.sgml : 20200224
20200224114952
ACCESSION NUMBER: 0001752724-20-031088
CONFORMED SUBMISSION TYPE: NPORT-P
PUBLIC DOCUMENT COUNT: 1
CONFORMED PERIOD OF REPORT: 20191231
FILED AS OF DATE: 20200224
PERIOD START: 20200630
FILER:
COMPANY DATA:
COMPANY CONFORMED NAME: Eaton Vance Floating-Rate 2022 Target Term Trust
CENTRAL INDEX KEY: 0001701167
IRS NUMBER: 000000000
FISCAL YEAR END: 0630
FILING VALUES:
FORM TYPE: NPORT-P
SEC ACT: 1940 Act
SEC FILE NUMBER: 811-23240
FILM NUMBER: 20642848
BUSINESS ADDRESS:
STREET 1: TWO INTERNATIONAL PLACE
CITY: BOSTON
STATE: MA
ZIP: 02110
BUSINESS PHONE: 617-482-8260
MAIL ADDRESS:
STREET 1: TWO INTERNATIONAL PLACE
CITY: BOSTON
STATE: MA
ZIP: 02110
FORMER COMPANY:
FORMER CONFORMED NAME: Eaton Vance Floating-Rate 2024 Target Term Trust
DATE OF NAME CHANGE: 20170316
NPORT-P
1
primary_doc.xml
NPORT-P
false
0001701167
XXXXXXXX
Eaton Vance Floating-Rate 2022 Target Term Trust
811-23240
0001701167
549300ZELDHN2DGL6418
TWO INTERNATIONAL PLACE
BOSTON
02110
617-482-8260
Eaton Vance Floating-Rate 2022 Target Term Trust
549300ZELDHN2DGL6418
2020-06-30
2019-12-31
N
351855943.55
127303956.35
224551987.2
0
0
0
0
0
0
124000000
0
0
0
496312.5
0
0
2120166.46
USD
N
Hanger, Inc.
254900ZJJJYVLHJXSZ60
Hanger, Inc. 2018 1st Lien Term Loan
41043BAF5
417562.50000000
PA
USD
419780.59000000
0.186941382810
Long
LON
CORP
US
N
2
2025-03-06
Floating
5.30000000
N
N
N
N
N
N
iStar Inc
QFFLKWYYS3UPWD86E794
iStar Inc
45031UCD1
600000.00000000
PA
USD
617437.20000000
0.274964032916
Long
DBT
US
N
2
2022-09-15
Fixed
5.25000000
N
N
N
N
N
N
LTI Holdings, Inc.
5493003GUY3WBOTOAP97
LTI Holdings, Inc. 2018 Add On 1st Lien Term Loan
50217UAS6
172812.50000000
PA
USD
156611.33000000
0.069743907392
Long
LON
CORP
US
N
2
2025-09-06
Floating
5.30000000
N
N
N
N
N
N
Four Seasons Hotels Limited
5493009FUVX8LHYY2202
Four Seasons Hotels Limited New 1st Lien Term Loan
000000000
2924623.10000000
PA
USD
2956712.06000000
1.316716051756
Long
LON
CORP
CA
N
2
2023-11-30
Floating
3.80000000
N
N
N
N
N
N
CDW LLC
549300RU2J599RPFD076
CDW LLC 2016 Term Loan B
12512YAF8
498708.01000000
PA
USD
502448.32000000
0.223755900032
Long
LON
CORP
US
N
2
2026-10-13
Floating
3.55000000
N
N
N
N
N
N
Ineos US Finance LLC
5493008MHJ4R367SNK31
Ineos US Finance LLC 2017 USD Term Loan B
45672JAK6
1274000.00000000
PA
USD
1276467.74000000
0.568450876750
Long
LON
CORP
US
N
2
2024-03-31
Floating
3.80000000
N
N
N
N
N
N
Delachaux Group SA
969500XJHVZW0HF1ZQ71
Delachaux Group SA USD Term Loan B
000000000
175000.00000000
PA
USD
173523.35000000
0.077275357107
Long
LON
CORP
FR
N
2
2026-04-16
Floating
6.50000000
N
N
N
N
N
N
Syniverse Holdings, Inc.
549300CYZBHMZC8VLL59
Syniverse Holdings, Inc. 2018 1st Lien Term Loan
87164GAM5
368437.50000000
PA
USD
343261.06000000
0.152864850710
Long
LON
CORP
US
N
2
2023-03-09
Floating
6.85000000
N
N
N
N
N
N
SkillSoft Corporation
213800Y2WBMGMF48QG13
SkillSoft Corporation 1st Lien Term Loan
000000000
1963712.73000000
PA
USD
1528422.42000000
0.680654150096
Long
LON
CORP
LU
N
2
2021-04-28
Floating
6.95000000
N
N
N
N
N
N
Almonde, Inc.
549300ZB2RO6QC7YTK71
Almonde, Inc. USD 1st Lien Term Loan
02034DAC1
1404453.66000000
PA
USD
1398017.05000000
0.622580573626
Long
LON
CORP
US
N
2
2024-06-13
Floating
5.70000000
N
N
N
N
N
N
Harbourvest Partners, LLC
54930029KR62LTFQ8M21
Harbourvest Partners, LLC 2018 Term Loan B
41165QAG2
170997.11000000
PA
USD
171798.74000000
0.076507334511
Long
LON
CORP
US
N
2
2025-03-03
Floating
3.99000000
N
N
N
N
N
N
Garrett LX III S.a r.l.
549300YP11GTX4YFND06
Garrett LX III S.a r.l. 2018 USD Term Loan B
36641DAD2
98750.00000000
PA
USD
98657.37000000
0.043935202369
Long
LON
CORP
CH
N
2
2025-09-27
Floating
4.45000000
N
N
N
N
N
N
Prime Security Services Borrower, LLC
549300O6QPZVWXV2DC15
Prime Security Services Borrower, LLC 2019 Term Loan B1
03765VAJ9
1111315.19000000
PA
USD
1115637.09000000
0.496827974631
Long
LON
CORP
US
N
2
2026-09-23
Floating
4.94000000
N
N
N
N
N
N
Victory Capital Holdings, Inc.
549300BN5LH2CIPPHS71
Victory Capital Holdings, Inc. 2019 Term Loan B
92645DAE9
476000.00000000
PA
USD
480016.49000000
0.213766306851
Long
LON
CORP
US
N
2
2026-07-01
Floating
5.35000000
N
N
N
N
N
N
Focus Financial Partners, LLC
5493007L0E0VKRC2CP39
Focus Financial Partners, LLC 2018 Incremental Term Loan
34416DAS7
1136729.80000000
PA
USD
1145965.73000000
0.510334263476
Long
LON
CORP
US
N
2
2024-07-03
Floating
4.30000000
N
N
N
N
N
N
EIG Investors Corp.
549300AWVC7LBOKRMB96
EIG Investors Corp. 2018 1st Lien Term Loan
26852BAP4
1640059.42000000
PA
USD
1626392.80000000
0.724283414402
Long
LON
CORP
US
N
2
2023-02-09
Floating
5.67000000
N
N
N
N
N
N
Celestica Inc.
549300J3CG5T6RZWLN53
Celestica Inc. 2018 Add On Term Loan B
000000000
124062.50000000
PA
USD
124178.87000000
0.055300721916
Long
LON
CORP
CA
N
2
2025-06-27
Floating
4.29000000
N
N
N
N
N
N
Dynacast International LLC
X7KHAIMGSSPZ1XIJIL51
Dynacast International LLC Term Loan B2
26779UAG2
1266751.90000000
PA
USD
1235083.10000000
0.550021006449
Long
LON
CORP
US
N
2
2022-01-28
Floating
5.19000000
N
N
N
N
N
N
Asurion LLC
549300KNQVXGIOXWK278
Asurion LLC 2017 2nd Lien Term Loan
04649VAU4
1875000.00000000
PA
USD
1902656.25000000
0.847312140820
Long
LON
CORP
US
N
2
2025-08-04
Floating
8.30000000
N
N
N
N
N
N
SUNOCO LP/FINANCE CORP
N/A
Sunoco LP / Sunoco Finance Corp
86765LAJ6
1000000.00000000
PA
USD
1025435.00000000
0.456658172027
Long
DBT
CORP
US
N
2
2023-01-15
Fixed
4.88000000
N
N
N
N
N
N
Alphabet Holding Company, Inc.
5493000J3OND4HN47659
Alphabet Holding Company, Inc. 2017 1st Lien Term Loan
18913EAB3
1368500.00000000
PA
USD
1322883.79000000
0.589121390772
Long
LON
CORP
US
N
2
2024-09-26
Floating
5.30000000
N
N
N
N
N
N
Genesee & Wyoming Inc. (New)
G617XSG94Z7G0RMW3L02
Genesee & Wyoming Inc. (New) Term Loan
000000000
375000.00000000
PA
USD
379101.75000000
0.168825827251
Long
LON
CORP
US
N
2
2026-11-06
Floating
3.91000000
N
N
N
N
N
N
McDermott Technology Americas Inc
549300MSF84ZAB7RHN59
McDermott Technology Americas Inc Super Priority Term Loan
58004GAE8
275000.00000000
PA
USD
281531.25000000
0.125374641975
Long
LON
CORP
US
N
2
2021-10-21
Floating
12.00000000
N
N
N
N
N
N
AppLovin Corporation
549300LLVXMUAOL3SQ07
AppLovin Corporation 2018 Term Loan B
03835EAC8
1615043.17000000
PA
USD
1626652.10000000
0.724398888775
Long
LON
CORP
US
N
2
2025-08-15
Floating
5.30000000
N
N
N
N
N
N
Clipper Acquisitions Corp.
549300ZU8KO4V4SDYV11
Clipper Acquisitions Corp. 2017 Term Loan B
18883UAH0
441000.00000000
PA
USD
444847.73000000
0.198104561686
Long
LON
CORP
US
N
2
2024-12-27
Floating
3.45000000
N
N
N
N
N
N
Flexera Software LLC
FHBIRN3K4PSRU4ZOQQ49
Flexera Software LLC 2018 1st Lien Term Loan
33937KAQ7
663372.18000000
PA
USD
666108.59000000
0.296638920147
Long
LON
CORP
US
N
2
2025-02-26
Floating
5.30000000
N
N
N
N
N
N
Alliant Holdings Intermediate, LLC
5493006Q26653NF8SI73
Alliant Holdings Intermediate, LLC 2018 Term Loan B
01881UAE5
883224.95000000
PA
USD
884604.55000000
0.393941982447
Long
LON
CORP
US
N
2
2025-05-09
Floating
4.80000000
N
N
N
N
N
N
Ferro Corporation
1YTO5R7OHOPE81ZNYD08
Ferro Corporation 2018 USD Term Loan B2
315409AM4
136546.35000000
PA
USD
136802.37000000
0.060922359987
Long
LON
CORP
US
N
2
2024-02-14
Floating
4.19000000
N
N
N
N
N
N
Kronos Incorporated
N/A
Kronos Incorporated 2017 Term Loan B
50105JAM9
2444713.88000000
PA
USD
2459993.34000000
1.095511721216
Long
LON
CORP
US
N
2
2023-11-01
Floating
4.91000000
N
N
N
N
N
N
ARDAGH PKG FIN/HLDGS USA
N/A
Ardagh Packaging Finance PLC / Ardagh Holdings USA Inc
03969AAM2
1000000.00000000
PA
USD
1014593.00000000
0.451829891443
Long
DBT
CORP
XX
N
2
2022-09-15
Fixed
4.25000000
N
N
N
N
N
N
SGS Cayman, L.P.
549300WBG08FJUD5JQ65
SGS Cayman, L.P. 2014 Term Loan B
86933BAL0
148319.44000000
PA
USD
147021.64000000
0.065473319489
Long
LON
CORP
US
N
2
2021-04-23
Floating
7.32000000
N
N
N
N
N
N
US Ecology Holdings, Inc.
549300DG4KZA2L1YBS33
US Ecology Holdings, Inc. Term Loan B
90349YAF3
100000.00000000
PA
USD
100906.20000000
0.044936676472
Long
LON
CORP
US
N
2
2026-08-14
Floating
4.30000000
N
N
N
N
N
N
ClubCorp Holdings, Inc.
549300XWSO7KBICXNW37
ClubCorp Holdings, Inc. 2017 Term Loan B
18948TAB9
659812.50000000
PA
USD
626546.73000000
0.279020790602
Long
LON
CORP
US
N
2
2024-09-18
Floating
4.69000000
N
N
N
N
N
N
Infor US Inc
CIOT8TLNSHRE7MIBDR09
Infor US Inc
45672NAG6
1000000.00000000
PA
USD
1016780.00000000
0.452803830720
Long
DBT
CORP
US
N
2
2022-05-15
Fixed
6.50000000
N
N
N
N
N
N
Ortho-Clinical Diagnostics SA
222100N2EDW8BU5UUT55
Ortho-Clinical Diagnostics SA 2018 Term Loan B
000000000
1780577.33000000
PA
USD
1762771.56000000
0.785017127650
Long
LON
CORP
LU
N
2
2025-06-30
Floating
5.31000000
N
N
N
N
N
N
EIG Management Company, LLC
5493007EDFEL0IR8BD89
EIG Management Company, LLC 2018 Term Loan B
26858HAB6
98250.00000000
PA
USD
98434.22000000
0.043835826717
Long
LON
CORP
US
N
2
2025-02-22
Floating
5.55000000
N
N
N
N
N
N
Cumulus Media New Holdings Inc.
5493001D9VBAVY1OKJ46
Cumulus Media New Holdings Inc. Term Loan B
23108LAB2
199500.00000000
PA
USD
201910.56000000
0.089917066652
Long
LON
CORP
US
N
2
2026-03-31
Floating
5.55000000
N
N
N
N
N
N
Berlin Packaging LLC
549300L1HNHO6QOXHH42
Berlin Packaging LLC 2018 1st Lien Term Loan
08511LAQ1
98500.00000000
PA
USD
98042.66000000
0.043661452843
Long
LON
CORP
US
N
2
2025-11-07
Floating
4.95000000
N
N
N
N
N
N
Virgin Media Bristol LLC
N/A
Virgin Media Bristol LLC USD Term Loan N
000000000
3100000.00000000
PA
USD
3123250.00000000
1.390880588029
Long
LON
CORP
US
N
2
2028-01-31
Floating
4.24000000
N
N
N
N
N
N
ASGN Incorporated
LZBNYYCBUKY537072438
ASGN Inc 2019 Term Loan B3
68216FAX1
104489.05000000
PA
USD
105207.41000000
0.046852139369
Long
LON
CORP
US
N
2
2025-04-02
Floating
3.55000000
N
N
N
N
N
N
WATCO COS LLC/FINANCE CO
N/A
Watco Cos LLC / Watco Finance Corp
941130AA4
1500000.00000000
PA
USD
1526872.50000000
0.679963922403
Long
DBT
CORP
US
N
2
2023-04-01
Fixed
6.38000000
N
N
N
N
N
N
Deerfield Dakota Holding, LLC
N/A
Deerfield Dakota Holding, LLC 2018 Term Loan B
24440TAB0
496212.11000000
PA
USD
495591.84000000
0.220702495747
Long
LON
CORP
US
N
2
2025-02-13
Floating
5.05000000
N
N
N
N
N
N
ICAHN ENTERPRISES/FIN
N/A
Icahn Enterprises LP / Icahn Enterprises Finance Corp
451102BJ5
500000.00000000
PA
USD
510390.00000000
0.227292577707
Long
DBT
CORP
US
N
2
2022-02-01
Fixed
6.25000000
N
N
N
N
N
N
Eagle Holding Co II LLC
N/A
Eagle Holding Co II LLC
26959XAC7
206000.00000000
PA
USD
209534.96000000
0.093312449652
Long
DBT
CORP
US
N
2
2022-05-15
Fixed
7.75000000
N
N
Y
N
N
N
Motion Finco Sarl
N/A
Motion Finco Sarl Delayed Draw Term Loan B2
000000000
26136.36000000
PA
USD
26463.06000000
0.011784825567
Long
LON
CORP
GB
N
2
2026-11-04
Fixed
0.50000000
N
N
N
N
N
N
Spin Holdco Inc.
549300QAS44U2GUXGK45
Spin Holdco Inc. 2017 Term Loan B
84850XAG7
1415601.25000000
PA
USD
1408523.24000000
0.627259307549
Long
LON
CORP
US
N
2
2022-11-14
Floating
5.25000000
N
N
N
N
N
N
B&G Foods, Inc.
549300TRW1LZMDJZAQ78
B&G Foods, Inc. 2019 Term Loan B4
05508TAU6
99750.00000000
PA
USD
100747.50000000
0.044866002414
Long
LON
CORP
US
N
2
2026-10-10
Floating
4.30000000
N
N
N
N
N
N
Hub International Limited
549300JQT6ATTUNS5E06
Hub International Limited 2018 Term Loan B
44332EAP1
1896125.00000000
PA
USD
1897753.77000000
0.845128913648
Long
LON
CORP
US
N
2
2025-04-25
Floating
4.69000000
N
N
N
N
N
N
TERRA BIDCO B C LTD 1ST LIEN TERM LOAN
N/A
TERRA BIDCO B C LTD 1ST LIEN TERM LOAN
000000000
175000.00000000
PA
USD
175875.00000000
0.078322620161
Long
LON
CORP
CA
N
2
2026-11-25
None
0.00000000
N
N
N
N
N
N
Hecla Mining Co
5493009Y6HOBZD1QD537
Hecla Mining Co
422704AD8
1065000.00000000
PA
USD
1063935.00000000
0.473803422212
Long
DBT
CORP
US
N
2
2021-05-01
Fixed
6.88000000
N
N
N
N
N
N
Sound Inpatient Physicians
N/A
Sound Inpatient Physicians 2018 1st Lien Term Loan
46322EAB9
196969.25000000
PA
USD
198036.23000000
0.088191706726
Long
LON
CORP
US
N
2
2025-06-27
Floating
4.55000000
N
N
N
N
N
N
Safeway Inc
549300NKZ6VCN5P3K723
Safeway Inc
786514BU2
9000.00000000
PA
USD
9251.10000000
0.004119803220
Long
DBT
CORP
US
N
2
2021-12-01
Fixed
4.75000000
N
N
N
N
N
N
Restaurant Technologies, Inc.
5493001IZARCKDSJPT54
Restaurant Technologies, Inc. 2018 1st Lien Term Loan
76126KAG9
74250.00000000
PA
USD
74806.88000000
0.033313835665
Long
LON
CORP
US
N
2
2025-10-01
Floating
5.05000000
N
N
N
N
N
N
NEW GOLD INC
5493005G0GNCHP0H6L96
New Gold Inc
644535AF3
62000.00000000
PA
USD
61864.00000000
0.027549967725
Long
DBT
CORP
CA
N
2
2022-11-15
Fixed
6.25000000
N
N
N
N
N
N
Altra Industrial Motion Corp.
NQ0NIXPGW4YKG4MWM571
Altra Industrial Motion Corp. 2018 Term Loan B
02208HAB4
266417.92000000
PA
USD
267636.78000000
0.119187001343
Long
LON
CORP
US
N
2
2025-10-01
Floating
3.80000000
N
N
N
N
N
N
Nomad Foods Europe Midco Limited
213800FGWQXPVI86SE26
Nomad Foods Europe Midco Limited 2017 USD Term Loan B4
000000000
247460.80000000
PA
USD
248388.78000000
0.110615266913
Long
LON
CORP
GB
N
2
2024-05-15
Floating
3.99000000
N
N
N
N
N
N
Air Canada
4B4HI3CGXMBDC0G6BM51
Air Canada
008911AZ2
2000000.00000000
PA
USD
2133000.00000000
0.949891393345
Long
DBT
CORP
CA
N
2
2021-04-15
Fixed
7.75000000
N
N
N
N
N
N
GVC Holdings PLC
213800GNI3K45LQR8L28
GVC HOLDINGS PLC 2018 USD TERM LOAN B2
000000000
418625.00000000
PA
USD
421415.97000000
0.187669668505
Long
LON
CORP
IM
N
2
2024-03-29
Floating
4.45000000
N
N
N
N
N
N
Albany Molecular Research, Inc.
CHZJRCSC4ACUSUD2MV11
Albany Molecular Research, Inc. 2017 1st Lien Term Loan
01242HAJ7
733125.00000000
PA
USD
732666.80000000
0.326279365921
Long
LON
CORP
US
N
2
2024-08-30
Floating
5.05000000
N
N
N
N
N
N
Studio City Co Ltd
N/A
Studio City Co Ltd
86400GAB5
1000000.00000000
PA
USD
1024750.00000000
0.456353120174
Long
DBT
CORP
VG
N
2
2021-11-30
Fixed
7.25000000
N
N
N
N
N
N
Phoenix Services International, LLC
5493009O25GX6RO6AZ98
Phoenix Services International, LLC Term Loan
71913YAC6
343875.00000000
PA
USD
325821.56000000
0.145098497707
Long
LON
CORP
US
N
2
2025-03-01
Floating
5.49000000
N
N
N
N
N
N
BW NHHC Holdco, Inc.
549300Y5ZHAEE7MHCH51
BW NHHC Holdco, Inc. 2018 1st Lien Term Loan
05606CAE0
394000.00000000
PA
USD
325050.00000000
0.144754897987
Long
LON
CORP
US
N
2
2025-05-15
Floating
6.91000000
N
N
N
N
N
N
Telenet Financing USD LLC
N/A
Telenet Financing USD LLC USD Term Loan AN
000000000
1450000.00000000
PA
USD
1460422.60000000
0.650371710449
Long
LON
CORP
BE
N
2
2026-08-15
Floating
3.99000000
N
N
N
N
N
N
Red Ventures, LLC
N/A
Red Ventures, LLC 2018 Term Loan B
75703UAF2
427100.73000000
PA
USD
431416.16000000
0.192123064854
Long
LON
CORP
US
N
2
2024-11-08
Floating
4.80000000
N
N
N
N
N
N
NCI Building Systems, Inc.
N/A
NCI Building Systems, Inc. 2018 Term Loan
72431HAB6
296992.48000000
PA
USD
296866.26000000
0.132203799975
Long
LON
CORP
US
N
2
2025-04-12
Floating
5.49000000
N
N
N
N
N
N
Banff Merger Sub Inc
549300DSDR5SWIGOZV63
Banff Merger Sub Inc 2018 USD Term Loan B
05988HAB3
1386000.00000000
PA
USD
1372356.22000000
0.611153006086
Long
LON
CORP
US
N
2
2025-10-02
Floating
6.05000000
N
N
N
N
N
N
Wyndham Hotels & Resorts, Inc.
549300FE3MQ4RVXXC673
Wyndham Hotels & Resorts, Inc. Term Loan B
98310CAC6
493750.00000000
PA
USD
497028.99000000
0.221342503443
Long
LON
CORP
US
N
2
2025-05-30
Floating
3.55000000
N
N
N
N
N
N
EAB Global, Inc.
N/A
EAB Global, Inc. 1st Lien Term Loan
000000000
540375.00000000
PA
USD
542401.41000000
0.241548256492
Long
LON
CORP
US
N
2
2024-11-15
Floating
5.75000000
N
N
N
N
N
N
XPO Logistics Inc
54930096DB9LCLPN7H13
XPO Logistics Inc
983793AD2
750000.00000000
PA
USD
765585.00000000
0.340938866561
Long
DBT
CORP
US
N
2
2022-06-15
Fixed
6.50000000
N
N
N
N
N
N
Talen Energy Supply, LLC
K5K33XN0PQAU1XF7NN66
Talen Energy Supply, LLC 2019 Term Loan B
87422LAM2
299250.00000000
PA
USD
300364.71000000
0.133761768820
Long
LON
CORP
US
N
2
2026-07-08
Floating
5.55000000
N
N
N
N
N
N
GreenSky Holdings, LLC
N/A
GreenSky Holdings, LLC 2018 Term Loan B
39571LAD2
1326375.00000000
PA
USD
1329690.94000000
0.592152826871
Long
LON
CORP
US
N
2
2025-03-31
Floating
5.06000000
N
N
N
N
N
N
Prometric Holdings, Inc.
54930034OH1XQT27TX40
Prometric Holdings, Inc. 1st Lien Term Loan
80358TAC0
98257.50000000
PA
USD
98318.91000000
0.043784475580
Long
LON
CORP
US
N
2
2025-01-29
Floating
4.79938000
N
N
N
N
N
N
Albertsons, LLC
549300MBYHQDK18CKL60
Albertsons, LLC 2019 Term Loan B8
01310TAW9
1750459.27000000
PA
USD
1768954.62000000
0.787770637017
Long
LON
CORP
US
N
2
2026-08-17
Floating
4.55000000
N
N
N
N
N
N
Sutherland Global Services Inc.
549300CEE3NVW1MK2B79
Sutherland Global Services Inc. Term Loan B
86933BAG1
637172.85000000
PA
USD
631597.59000000
0.281270096014
Long
LON
CORP
US
N
2
2021-04-23
Floating
7.32000000
N
N
N
N
N
N
MKS Instruments, Inc.
549300KEQATBHAGVF505
MKS Instruments, Inc. 2019 Term Loan B6
55314NAL8
141015.08000000
PA
USD
141676.16000000
0.063092810607
Long
LON
CORP
US
N
2
2026-02-02
Floating
3.55000000
N
N
N
N
N
N
Claros Mortgage Trust, Inc.
N/A
Claros Mortgage Trust, Inc. Term Loan B
18269PAB8
299250.00000000
PA
USD
301494.38000000
0.134264846087
Long
LON
CORP
US
N
2
2026-08-09
Floating
4.96000000
N
N
N
N
N
N
DXP Enterprises, Inc.
N/A
DXP Enterprises, Inc. 2017 Term Loan B
23338DAM8
195500.00000000
PA
USD
195988.75000000
0.087279900055
Long
LON
CORP
US
N
2
2023-08-29
Floating
6.54938000
N
N
N
N
N
N
Ascend Learning, LLC
549300T466HKRLVCD610
Ascend Learning, LLC 2017 Term Loan B
02083JAC8
1270750.00000000
PA
USD
1279750.72000000
0.569912890087
Long
LON
CORP
US
N
2
2024-07-12
Floating
4.80000000
N
N
N
N
N
N
Global Appliance Inc.
N/A
Global Appliance Inc. Term Loan B
37956KAB7
380169.23000000
PA
USD
379931.62000000
0.169195394232
Long
LON
CORP
US
N
2
2024-09-29
Floating
5.80000000
N
N
N
N
N
N
CHG PPC Parent LLC
54930019XJQNJAGXQ664
CHG PPC Parent LLC 2018 Term Loan B
12546FAB8
197000.00000000
PA
USD
197985.00000000
0.088168892410
Long
LON
CORP
US
N
2
2025-03-31
Floating
4.55000000
N
N
N
N
N
N
Oxbow Carbon LLC
IH5EFCAY91O8SVS0VX92
Oxbow Carbon LLC 2017 1st Lien Term Loan B
69138EAU3
225000.00000000
PA
USD
225562.50000000
0.100450012851
Long
LON
CORP
US
N
2
2023-01-04
Floating
5.55000000
N
N
N
N
N
N
USI, Inc.
N/A
USI, Inc. 2019 Incremental Term Loan B
90351NAF2
550000.00000000
PA
USD
552750.00000000
0.246156806222
Long
LON
CORP
US
N
2
2026-12-02
Floating
5.80000000
N
N
N
N
N
N
AI Alpine AT Bidco GmbH
N/A
AI Alpine AT Bidco GmbH 2018 USD Term Loan B
000000000
99000.00000000
PA
USD
97515.00000000
0.043426469396
Long
LON
CORP
AT
N
2
2025-10-31
Floating
4.60000000
N
N
N
N
N
N
Navient Corp
54930067J0ZNOEBRW338
Navient Corp
78442FEQ7
1007000.00000000
PA
USD
1077490.00000000
0.479839886271
Long
DBT
CORP
US
N
2
2023-01-25
Fixed
5.50000000
N
N
N
N
N
N
Mallinckrodt International Finance S.A.
549300MQQ92LN1A0B514
Mallinckrodt International Finance S.A. 2018 Term Loan B
000000000
218609.21000000
PA
USD
178530.93000000
0.079505388585
Long
LON
CORP
LU
N
2
2025-02-24
Floating
4.91000000
N
N
N
N
N
N
EnergySolutions, LLC
549300X3SKIUYR2MFH75
EnergySolutions, LLC 2018 Term Loan B
29276MAL1
666363.66000000
PA
USD
631379.57000000
0.281173004912
Long
LON
CORP
US
N
2
2025-05-09
Floating
5.69000000
N
N
N
N
N
N
Mallinckrodt International Finance S.A.
549300MQQ92LN1A0B514
Mallinckrodt International Finance S.A. USD Term Loan B
000000000
2376285.69000000
PA
USD
1937414.24000000
0.862790957300
Long
LON
CORP
LU
N
2
2024-09-24
Floating
4.69000000
N
N
N
N
N
N
Verifone Systems, Inc.
N/A
Verifone Systems, Inc. 2018 1st Lien Term Loan
92346NAB5
1114247.48000000
PA
USD
1103105.01000000
0.491247048736
Long
LON
CORP
US
N
2
2025-08-20
Floating
5.90000000
N
N
N
N
N
N
Sabre GLBL Inc
F2TJC7HPPHLHU1AQMP98
Sabre GLBL Inc
78573NAA0
1000000.00000000
PA
USD
1026585.00000000
0.457170302877
Long
DBT
CORP
US
N
2
2023-04-15
Fixed
5.38000000
N
N
N
N
N
N
USIC Holdings, Inc.
5493009ZYUWB7X699U62
USIC Holdings, Inc. 2017 Term Loan B
90290HAM4
319428.34000000
PA
USD
318230.48000000
0.141717953142
Long
LON
CORP
US
N
2
2023-12-08
Floating
5.05000000
N
N
N
N
N
N
Pelican Products, Inc.
5493008CRWH2WFODTF44
Pelican Products, Inc. 2018 1st Lien Term Loan
70583GAW2
246250.00000000
PA
USD
226550.00000000
0.100889777385
Long
LON
CORP
US
N
2
2025-05-01
Floating
5.24000000
N
N
N
N
N
N
Alliant Holdings Intermediate, LLC
5493006Q26653NF8SI73
Alliant Holdings Intermediate, LLC Term Loan B
01881UAF2
174562.50000000
PA
USD
175108.01000000
0.077981055604
Long
LON
CORP
US
N
2
2025-05-09
Floating
4.99000000
N
N
N
N
N
N
Cushman & Wakefield U.S. Borrower, LLC
N/A
Cushman & Wakefield U.S. Borrower, LLC 2018 Add On Term Loan B
23340DAN2
2172500.00000000
PA
USD
2183701.41000000
0.972470311765
Long
LON
CORP
US
N
2
2025-08-21
Floating
5.05000000
N
N
N
N
N
N
Ferro Corporation
1YTO5R7OHOPE81ZNYD08
Ferro Corporation 2018 USD Term Loan B3
315409AN2
133641.15000000
PA
USD
133891.73000000
0.059626161259
Long
LON
CORP
US
N
2
2024-02-14
Floating
4.19000000
N
N
N
N
N
N
CenturyLink Inc
8M3THTGWLTYZVE6BBY25
CenturyLink Inc
156700AS5
1000000.00000000
PA
USD
1053050.00000000
0.468955992387
Long
DBT
CORP
US
N
2
2022-03-15
Fixed
5.80000000
N
N
N
N
N
N
Gentiva Health Services, Inc.
549300STP29LPEN7S547
Gentiva Health Services, Inc. 2018 1st Lien Term Loan
37249UAN6
969628.95000000
PA
USD
975991.66000000
0.434639511397
Long
LON
CORP
US
N
2
2025-07-02
Floating
5.56000000
N
N
N
N
N
N
Renaissance Holding Corp.
N/A
Renaissance Holding Corp. 2018 1st Lien Term Loan
75972JAB0
492500.00000000
PA
USD
491422.41000000
0.218845718591
Long
LON
CORP
US
N
2
2025-05-30
Floating
5.05000000
N
N
N
N
N
N
West Corporation
5493005Z5DB0O5S30R71
West Corporation 2018 Term Loan B1
68162RAD3
123125.00000000
PA
USD
103912.33000000
0.046275399873
Long
LON
CORP
US
N
2
2024-10-10
Floating
5.43000000
N
N
N
N
N
N
EXC Holdings III Corp.
5493001KJFQIB7D17Q74
EXC Holdings III Corp. USD 2017 1st Lien Term Loan
26929CAC0
171500.00000000
PA
USD
171281.34000000
0.076276920162
Long
LON
CORP
US
N
2
2024-12-02
Floating
5.44000000
N
N
N
N
N
N
Onvoy, LLC
549300LHK9RYYM718X74
Onvoy, LLC 2017 1st Lien Term Loan B
68339FAE5
779949.90000000
PA
USD
707804.53000000
0.315207422043
Long
LON
CORP
US
N
2
2024-02-10
Floating
6.30000000
N
N
N
N
N
N
Datto, Inc.
N/A
Datto, Inc. 2019 Term Loan B
23820PAD6
124375.00000000
PA
USD
125541.02000000
0.055907329774
Long
LON
CORP
US
N
2
2026-04-02
Floating
6.05000000
N
N
N
N
N
N
IBC Capital Limited
5493003ZYID1KN87T037
IBC Capital Limited 2018 1st Lien Term Loan
44928QAE9
221062.50000000
PA
USD
221615.16000000
0.098692139296
Long
LON
CORP
US
N
2
2023-09-11
Floating
5.65000000
N
N
N
N
N
N
ZAYO GROUP LLC/ZAYO CAP
N/A
Zayo Group LLC / Zayo Capital Inc
989194AM7
1000000.00000000
PA
USD
1024585.00000000
0.456279640530
Long
DBT
CORP
US
N
2
2023-04-01
Fixed
6.00000000
N
N
N
N
N
N
Thor Industries, Inc.
254900XZO1228PDSG060
Thor Industries, Inc. USD Term Loan B
88516DAB9
426898.39000000
PA
USD
428899.69000000
0.191002402315
Long
LON
CORP
US
N
2
2026-02-01
Floating
5.50000000
N
N
N
N
N
N
Del Monte Foods, Inc.
549300U9K7TD84Q24R17
Del Monte Foods, Inc. 1st Lien Term Loan
24521TAB2
832738.15000000
PA
USD
743635.17000000
0.331163923006
Long
LON
CORP
US
N
2
2021-02-18
Floating
7.00000000
N
N
N
N
N
N
AMERICAN AIRLINES GROUP
N/A
American Airlines Group Inc
02376RAC6
500000.00000000
PA
USD
523750.00000000
0.233242202187
Long
DBT
CORP
US
N
2
2022-06-01
Fixed
5.00000000
N
N
N
N
N
N
Alpha 3 B.V.
549300RVASWYF4HCO804
Alpha 3 B.V. 2017 Term Loan B1
000000000
1244013.57000000
PA
USD
1249197.37000000
0.556306530873
Long
LON
CORP
NL
N
2
2024-01-31
Floating
4.94000000
N
N
N
N
N
N
GREAT WST PTRLM/GRT FNCE
N/A
Great Western Petroleum LLC / Great Western Finance Corp
39143GAA8
500000.00000000
PA
USD
448325.00000000
0.199653098416
Long
DBT
CORP
US
N
2
2021-09-30
Fixed
9.00000000
N
N
N
N
N
N
BioClinica, Inc.
549300D4PMVULHQ96536
BioClinica, Inc. 1st Lien Term Loan
000000000
731155.81000000
PA
USD
712572.02000000
0.317330533960
Long
LON
CORP
US
N
2
2023-10-20
Floating
6.06000000
N
N
N
N
N
N
SPRINT COMMUNICATIONS
549300JKU50UT08ZWD77
Sprint Communications Inc
852061AS9
2000000.00000000
PA
USD
2101060.00000000
0.935667515660
Long
DBT
CORP
US
N
2
2022-11-15
Fixed
6.00000000
N
N
N
N
N
N
Infoblox Inc.
N/A
Infoblox Inc. 2018 1st Lien Term Loan
45673MAF9
715557.06000000
PA
USD
719730.90000000
0.320518606392
Long
LON
CORP
US
N
2
2023-11-07
Floating
6.30000000
N
N
N
N
N
N
MA FinanceCo., LLC
N/A
MA FinanceCo., LLC USD Term Loan B3
55280FAG6
246641.15000000
PA
USD
247603.05000000
0.110265356850
Long
LON
CORP
US
N
2
2024-06-21
Floating
4.30000000
N
N
N
N
N
N
Asurion LLC
549300KNQVXGIOXWK278
Asurion LLC 2017 Term Loan B4
04649VAT7
1180115.74000000
PA
USD
1188671.58000000
0.529352509778
Long
LON
CORP
US
N
2
2022-08-04
Floating
4.80000000
N
N
N
N
N
N
DISH DBS Corp
N/A
DISH DBS Corp
25470XAL9
1000000.00000000
PA
USD
1028340.00000000
0.457951859087
Long
DBT
CORP
US
N
2
2023-03-15
Fixed
5.00000000
N
N
N
N
N
N
American Builders & Contractors Supply Co., Inc.
549300H5GQ4C1BEKG397
American Builders & Contractors Supply Co., Inc. 2019 Term Loan
02474RAH6
947625.00000000
PA
USD
952067.47000000
0.423985323786
Long
LON
CORP
US
N
2
2027-01-15
Floating
3.80000000
N
N
N
N
N
N
Select Medical Corporation
N/A
Select Medical Corporation 2017 Term Loan B
816194AV6
2143631.47000000
PA
USD
2150973.41000000
0.957895513115
Long
LON
CORP
US
N
2
2025-03-06
Floating
4.58000000
N
N
N
N
N
N
CITGO Petroleum Corp
YX52P86PXMLYDOTUQ225
CITGO Petroleum Corp
17302XAJ5
500000.00000000
PA
USD
508121.50000000
0.226282343939
Long
DBT
CORP
US
N
2
2022-08-15
Fixed
6.25000000
N
N
N
N
N
N
Cohu, Inc.
529900FJPORJ3JJ2XS33
Cohu, Inc. 2018 Term Loan B
19257PAB0
296250.00000000
PA
USD
294768.75000000
0.131269713385
Long
LON
CORP
US
N
2
2025-10-01
Floating
4.80000000
N
N
N
N
N
N
Certara, L.P.
5493003FMVRW75JYL446
Certara, L.P. 2018 Term Loan B
26885YAD2
977500.00000000
PA
USD
977500.00000000
0.435311222220
Long
LON
CORP
US
N
2
2024-08-15
Floating
5.44000000
N
N
N
N
N
N
Western Digital Corporation
549300QQXOOYEF89IC56
Western Digital Corporation 2018 Term Loan B4
95810DAR2
949097.64000000
PA
USD
955223.12000000
0.425390633105
Long
LON
CORP
US
N
2
2023-04-29
Floating
3.45000000
N
N
N
N
N
N
Kenan Advantage Group, Inc.
549300GVUXCXDWYPIY65
Kenan Advantage Group, Inc. 2015 Term Loan
48853UAY6
971160.87000000
PA
USD
966710.04000000
0.430506116669
Long
LON
CORP
US
N
2
2022-07-31
Floating
4.80000000
N
N
N
N
N
N
Delek US Holdings, Inc.
5493003O53JMENV1N385
Delek US Holdings, Inc. 2018 Term Loan B
24664GAD3
74433.65000000
PA
USD
74418.17000000
0.033140730985
Long
LON
CORP
US
N
2
2025-03-31
Floating
4.04938000
N
N
N
N
N
N
LSF9 Atlantis Holdings, LLC
N/A
LSF9 Atlantis Holdings, LLC 2017 Term Loan
50226BAD0
371188.30000000
PA
USD
344973.13000000
0.153627288852
Long
LON
CORP
US
N
2
2023-05-01
Floating
7.74000000
N
N
N
N
N
N
Pre-Paid Legal Services, Inc.
549300DKH5WJ2J8QU878
Pre-Paid Legal Services, Inc. 2018 1st Lien Term Loan
74006LAN2
202364.46000000
PA
USD
203060.19000000
0.090429032729
Long
LON
CORP
US
N
2
2025-05-01
Floating
5.05000000
N
N
N
N
N
N
Carlisle Foodservice Products Inc.
N/A
Carlisle Foodservice Products Inc. 2018 1st Lien Term Loan
14235UAB7
98391.75000000
PA
USD
97161.85000000
0.043269200692
Long
LON
CORP
US
N
2
2025-03-20
Floating
4.80000000
N
N
N
N
N
N
CCM Merger, Inc.
549300P77RSBKKFME089
CCM Merger, Inc. New Term Loan B
12502TAJ3
850746.27000000
PA
USD
855701.87000000
0.381070718041
Long
LON
CORP
US
N
2
2021-08-08
Floating
4.05000000
N
N
N
N
N
N
Nexstar Broadcasting, Inc.
N/A
Nexstar Broadcasting, Inc. 2018 Term Loan B3
65336RAU2
669911.69000000
PA
USD
672912.22000000
0.299668788680
Long
LON
CORP
US
N
2
2024-01-17
Floating
4.05000000
N
N
N
N
N
N
Hudbay Minerals Inc
549300WI524AL577IX21
Hudbay Minerals Inc
443628AF9
1000000.00000000
PA
USD
1039790.00000000
0.463050901025
Long
DBT
CORP
CA
N
2
2023-01-15
Fixed
7.25000000
N
N
N
N
N
N
Venator Materials Corporation
2221000BJZTBBAJL7429
Venator Materials Corporation Term Loan B
92260UAB1
1270750.00000000
PA
USD
1265984.69000000
0.563782447791
Long
LON
CORP
US
N
2
2024-08-08
Floating
4.80000000
N
N
N
N
N
N
BJ's Wholesale Club, Inc.
549300H2XDOGOSR9L398
BJ's Wholesale Club, Inc. 2017 1st Lien Term Loan
09179FAU6
945679.81000000
PA
USD
953232.01000000
0.424503929751
Long
LON
CORP
US
N
2
2024-02-03
Floating
4.49000000
N
N
N
N
N
N
Autokiniton US Holdings, Inc.
N/A
Autokiniton US Holdings, Inc. 2018 Term Loan B
05278GAB4
295500.00000000
PA
USD
283680.00000000
0.126331547334
Long
LON
CORP
US
N
2
2025-05-22
Floating
8.17000000
N
N
N
N
N
N
Greatbatch Ltd.
C59TZ5M84XYPM9PQ3G72
Greatbatch Ltd. 2019 Term Loan B
39154EAG6
628498.00000000
PA
USD
630069.25000000
0.280589478568
Long
LON
CORP
US
N
2
2022-10-27
Floating
4.22000000
N
N
N
N
N
N
CommScope, Inc.
549300Z6K4JXMFE8QY54
CommScope, Inc. 2019 Term Loan B
20337EAQ4
698250.00000000
PA
USD
703657.95000000
0.313360820705
Long
LON
CORP
US
N
2
2026-04-06
Floating
5.05000000
N
N
N
N
N
N
Golden Nugget, Inc.
91D14OD6M4H1RVBN7R43
Golden Nugget, Inc. 2017 Incremental Term Loan B
51508PAG9
3010503.05000000
PA
USD
3025212.37000000
1.347221375202
Long
LON
CORP
US
N
2
2023-10-04
Floating
4.72000000
N
N
N
N
N
N
Altice France S.A.
5493001ZMCICV4N02J21
Altice France S.A. USD Term Loan B12
000000000
1274000.00000000
PA
USD
1277974.88000000
0.569122053175
Long
LON
CORP
FR
N
2
2026-01-31
Floating
5.43000000
N
N
N
N
N
N
Hearthside Food Solutions, LLC
549300B7GQ818BSKC852
Hearthside Food Solutions, LLC 2018 Term Loan B
40422KAB7
666854.88000000
PA
USD
662270.25000000
0.294929587690
Long
LON
CORP
US
N
2
2025-05-23
Floating
5.49000000
N
N
N
N
N
N
Microchip Technology Incorporated
5493007PTFULNYZJ1R12
Microchip Technology Incorporated 2018 Term Loan B
59501NAJ8
603636.19000000
PA
USD
609672.55000000
0.271506192219
Long
LON
CORP
US
N
2
2025-05-29
Floating
3.80000000
N
N
N
N
N
N
EWT Holdings III Corp.
5493007CXSSB57GCEB24
EWT Holdings III Corp. 2017 Repriced Term Loan
92938NAG8
1904893.78000000
PA
USD
1916205.04000000
0.853345839372
Long
LON
CORP
US
N
2
2024-12-20
Floating
4.80000000
N
N
N
N
N
N
Envision Healthcare Corporation
N/A
Envision Healthcare Corporation 2018 1st Lien Term Loan
29373UAC5
2503232.42000000
PA
USD
2144436.61000000
0.954984472299
Long
LON
CORP
US
N
2
2025-10-10
Floating
5.55000000
N
N
N
N
N
N
Solera, LLC
N/A
Solera, LLC USD Term Loan B
83421MAB4
2516960.00000000
PA
USD
2525276.04000000
1.124584142624
Long
LON
CORP
US
N
2
2023-03-03
Floating
4.55000000
N
N
N
N
N
N
ENERGY TRANSFER OPERATNG
5493008K8W3OKZE54J59
Energy Transfer Operating LP
29278NAL7
1000000.00000000
PA
USD
1044636.82000000
0.465209341064
Long
DBT
CORP
US
N
2
2023-03-15
Fixed
4.25000000
N
N
N
N
N
N
Brookfield WEC Holdings Inc.
5493002M6GRSU1IWMG57
Brookfield WEC Holdings Inc. 2018 1st Lien Term Loan
11284EAB9
1287992.47000000
PA
USD
1298189.51000000
0.578124258078
Long
LON
CORP
US
N
2
2025-08-01
Floating
5.30000000
N
N
N
N
N
N
HUGHES SATELLITE SYSTEMS
N/A
Hughes Satellite Systems Corp
444454AA0
1000000.00000000
PA
USD
1070270.00000000
0.476624595197
Long
DBT
CORP
US
N
2
2021-06-15
Fixed
7.63000000
N
N
N
N
N
N
Amneal Pharmaceuticals LLC
54930037VIXE7LRZ1M66
Amneal Pharmaceuticals LLC 2018 Term Loan B
03167DAH7
1378676.44000000
PA
USD
1247012.84000000
0.555333691564
Long
LON
CORP
US
N
2
2025-05-04
Floating
5.31000000
N
N
N
N
N
N
Beacon Roofing Supply, Inc.
549300HDXQWWCBOYXP31
Beacon Roofing Supply, Inc. 2017 Term Loan B
07368RAD3
221062.50000000
PA
USD
222375.17000000
0.099030595441
Long
LON
CORP
US
N
2
2025-01-02
Floating
4.05000000
N
N
N
N
N
N
Calpine Corporation
43R4VPJBXTU2O15HEF41
Calpine Corporation Term Loan B9
13134MBQ5
348250.00000000
PA
USD
350737.55000000
0.156194364776
Long
LON
CORP
US
N
2
2026-04-05
Floating
4.20000000
N
N
N
N
N
N
Apro, LLC
549300HALLMPVGYAKP14
Apro, LLC 2019 Delayed Draw Term Loan
03834XAK9
288888.89000000
PA
USD
291416.67000000
0.129776927665
Long
LON
CORP
US
N
2
2026-11-14
Fixed
2.00000000
N
N
N
N
N
N
Advanced Disposal Services Inc.
549300ML1GEF4BKIM713
Advanced Disposal Services Inc. Term Loan B3
00100UAG7
2805792.16000000
PA
USD
2820696.53000000
1.256144096149
Long
LON
CORP
US
N
2
2023-11-10
Floating
3.85000000
N
N
N
N
N
N
Cypress Intermediate Holdings III, Inc.
549300B6MA7UGSCNXP23
Cypress Intermediate Holdings III, Inc. 2017 1st Lien Term Loan
124886AH5
691139.25000000
PA
USD
695458.87000000
0.309709514786
Long
LON
CORP
US
N
2
2024-04-29
Floating
4.55000000
N
N
N
N
N
N
Serta Simmons Bedding, LLC
549300M4F4V4WFPNI116
Serta Simmons Bedding, LLC 1st Lien Term Loan
81753HAB7
2203495.06000000
PA
USD
1433373.54000000
0.638325920813
Long
LON
CORP
US
N
2
2023-11-08
Floating
5.29000000
N
N
N
N
N
N
Shape Technologies Group, Inc.
549300HHIRJ2GWDAN995
Shape Technologies Group, Inc. Term Loan
81946HAB5
48750.00000000
PA
USD
43996.88000000
0.019593182206
Long
LON
CORP
US
N
2
2025-04-21
Floating
4.93000000
N
N
N
N
N
N
Telesat Canada
N/A
Telesat Canada Term Loan B5
000000000
550000.00000000
PA
USD
554125.00000000
0.246769136585
Long
LON
CORP
CA
N
2
2026-12-07
Floating
4.63000000
N
N
N
N
N
N
KUEHG Corp.
549300YNT566T1NYJX62
KUEHG Corp. 2018 Incremental Term Loan
48244EAJ3
1393258.00000000
PA
USD
1398482.72000000
0.622787950994
Long
LON
CORP
US
N
2
2025-02-21
Floating
5.69000000
N
N
N
N
N
N
Grifols Worldwide Operations USA, Inc.
N/A
Grifols Worldwide Operations USA, Inc. USD 2019 Term Loan B
39843PAG8
350000.00000000
PA
USD
353302.95000000
0.157336817369
Long
LON
CORP
US
N
2
2027-11-15
Floating
3.74000000
N
N
N
N
N
N
RHP HOTEL PPTY/RHP FINAN
N/A
RHP Hotel Properties LP / RHP Finance Corp
749571AD7
676000.00000000
PA
USD
691490.54000000
0.307942293730
Long
DBT
US
N
2
2023-04-15
Fixed
5.00000000
N
N
N
N
N
N
McDermott Technology Americas Inc
N/A
McDermott Technology Americas Inc 2018 1st Lien Term Loan
58004GAB4
491250.00000000
PA
USD
289018.59000000
0.128708987884
Long
LON
CORP
US
N
2
2025-05-09
Floating
6.94000000
N
N
N
N
N
N
Vero Parent, Inc.
N/A
Vero Parent, Inc. 2018 Term Loan B
92484PAF3
1270912.50000000
PA
USD
1223253.28000000
0.544752818825
Long
LON
CORP
US
N
2
2024-08-16
Floating
8.16000000
N
N
N
N
N
N
Hexion Inc
54930030FZF8HYAEHM46
Hexion Inc USD Exit Term Loan
42829HAF0
298500.00000000
PA
USD
300358.16000000
0.133758851901
Long
LON
CORP
US
N
2
2026-07-01
Floating
5.60000000
N
N
N
N
N
N
Atkore International, Inc.
549300G7TKUUPGRV2D81
Atkore International, Inc. 2016 1st Lien Term Loan
04765BAG7
1982014.29000000
PA
USD
1993989.62000000
0.887985737674
Long
LON
CORP
US
N
2
2023-12-22
Floating
4.70000000
N
N
N
N
N
N
Libbey Glass Inc.
A7JTTZYG0P336HI4K290
Libbey Glass Inc. Term Loan B
529897AF7
1852205.11000000
PA
USD
1521123.45000000
0.677403691219
Long
LON
CORP
US
N
2
2021-04-09
Floating
4.71000000
N
N
N
N
N
N
Robertshaw US Holding Corp
549300NMXRV2JIXFIY04
Robertshaw US Holding Corp 2018 1st Lien Term Loan
77051UAF6
393000.00000000
PA
USD
359595.00000000
0.160138863380
Long
LON
CORP
US
N
2
2025-02-28
Floating
5.06000000
N
N
N
N
N
N
Ultimate Software Group Inc(The)
529900FKHWSTQ1GXK240
Ultimate Software Group Inc(The) Term Loan B
90385KAB7
648375.00000000
PA
USD
652697.72000000
0.290666641671
Long
LON
CORP
US
N
2
2026-05-04
Floating
5.55000000
N
N
N
N
N
N
Aimbridge Acquisition Co., Inc.
N/A
Aimbridge Acquisition Co., Inc. 2019 Term Loan B
00900YAD8
99251.25000000
PA
USD
100243.76000000
0.044641671289
Long
LON
CORP
US
N
2
2026-02-02
Floating
5.54000000
N
N
N
N
N
N
Citgo Petroleum Corporation
YX52P86PXMLYDOTUQ225
Citgo Petroleum Corporation New Term Loan B
17302UAJ1
1948586.10000000
PA
USD
1958936.99000000
0.872375708817
Long
LON
CORP
US
N
2
2021-07-29
Floating
6.44000000
N
N
N
N
N
N
Gates Global LLC
549300XI79MQJV13DW27
Gates Global LLC 2017 USD Repriced Term Loan B
36740UAP7
1950100.24000000
PA
USD
1954975.49000000
0.870611529373
Long
LON
CORP
US
N
2
2024-04-01
Floating
4.55000000
N
N
N
N
N
N
US Foods, Inc.
5493000JOOFAOUY1JZ87
US Foods, Inc. 2019 Term Loan B
90351HAD0
648375.00000000
PA
USD
651948.19000000
0.290332852596
Long
LON
CORP
US
N
2
2026-09-13
Floating
3.80000000
N
N
N
N
N
N
Belfor Holdings Inc.
N/A
Belfor Holdings Inc. Term Loan B
07768YAJ1
199000.00000000
PA
USD
200243.75000000
0.089174784198
Long
LON
CORP
US
N
2
2026-04-06
Floating
5.69000000
N
N
N
N
N
N
Ring Container Technologies Group, LLC
N/A
Ring Container Technologies Group, LLC 1st Lien Term Loan
76680YAB8
340128.68000000
PA
USD
341687.49000000
0.152164090935
Long
LON
CORP
US
N
2
2024-10-31
Floating
4.55000000
N
N
N
N
N
N
Bausch Health Cos Inc
B3BS7ACMDUWISF18KY76
Bausch Health Cos Inc
91911KAJ1
1000000.00000000
PA
USD
1023750.00000000
0.455907789000
Long
DBT
CORP
CA
N
2
2022-03-15
Fixed
6.50000000
N
N
N
N
N
N
Verscend Holding Corp.
N/A
Verscend Holding Corp. 2018 Term Loan B
92531HAB3
592500.00000000
PA
USD
597314.06000000
0.266002571363
Long
LON
CORP
US
N
2
2025-08-27
Floating
6.30000000
N
N
N
N
N
N
Mission Broadcasting, Inc.
N/A
Mission Broadcasting, Inc. 2018 Term Loan B3
605024AQ1
133115.05000000
PA
USD
133711.27000000
0.059545796796
Long
LON
CORP
US
N
2
2024-01-17
Floating
3.94000000
N
N
N
N
N
N
Eagle Holding Co II LLC
N/A
Eagle Holding Co II LLC
26959XAA1
455000.00000000
PA
USD
463296.02000000
0.206320160323
Long
DBT
CORP
US
N
2
2022-05-15
Fixed
7.63000000
N
N
Y
N
N
N
IRI Holdings, Inc.
5493006U4KVBN1X1PI38
IRI Holdings, Inc. 2018 1st Lien Term Loan
45004KAC0
618750.00000000
PA
USD
608437.29000000
0.270956092433
Long
LON
CORP
US
N
2
2025-12-01
Floating
6.44463000
N
N
N
N
N
N
Camelot U.S. Acquisition 1 Co.
N/A
Camelot U.S. Acquisition 1 Co. Term Loan B
000000000
600000.00000000
PA
USD
604375.20000000
0.269147117126
Long
LON
CORP
US
N
2
2026-10-31
Floating
5.05000000
N
N
N
N
N
N
Murray Energy Corporation
549300WM5IIFYHZYTT63
Murray Energy Corporation 2018 Term Loan B2
627048AQ4
734588.00000000
PA
USD
162833.92000000
0.072515020699
Long
LON
CORP
US
N
2
2022-10-17
None
0.00000000
Y
N
N
N
N
N
Hayward Industries, Inc.
549300NV8ZMMEDUHQ091
Hayward Industries, Inc. 1st Lien Term Loan
421300AG9
720022.70000000
PA
USD
716422.59000000
0.319045312817
Long
LON
CORP
US
N
2
2024-08-05
Floating
5.30000000
N
N
N
N
N
N
Advanced Drainage Systems Inc
6QQTOZ5MF5DHM7K92I60
Advanced Drainage Systems Inc Term Loan B
00769QAG8
116071.43000000
PA
USD
117377.23000000
0.052271739592
Long
LON
CORP
US
N
2
2026-07-31
Floating
4.00000000
N
N
N
N
N
N
West Corporation
5493005Z5DB0O5S30R71
West Corporation 2017 Term Loan
68162RAC5
392000.08000000
PA
USD
333200.07000000
0.148384378225
Long
LON
CORP
US
N
2
2024-10-10
Floating
5.93000000
N
N
N
N
N
N
Agro Merchants NAI Holdings, LLC
254900CNYE1KUANE0T31
Agro Merchants NAI Holdings, LLC 2017 1st Lien Term Loan B
00856RAB1
147083.36000000
PA
USD
145612.53000000
0.064845798879
Long
LON
CORP
US
N
2
2024-12-06
Floating
5.69000000
N
N
N
N
N
N
Trident TPI Holdings, Inc.
549300TPLK304J3RNC85
Trident TPI Holdings, Inc. 2017 USD Term Loan B1
00216EAB5
763323.75000000
PA
USD
743922.35000000
0.331291813212
Long
LON
CORP
US
N
2
2024-10-17
Floating
4.80000000
N
N
N
N
N
N
Hyland Software, Inc.
N/A
Hyland Software, Inc. 2018 1st Lien Term Loan
44908XAT5
2750915.59000000
PA
USD
2776991.52000000
1.236680892753
Long
LON
CORP
US
N
2
2024-07-01
Floating
5.30000000
N
N
N
N
N
N
XPO Logistics, Inc.
54930096DB9LCLPN7H13
XPO Logistics, Inc. 2018 Term Loan B
98379EAE6
225000.00000000
PA
USD
226218.83000000
0.100742297060
Long
LON
CORP
US
N
2
2025-02-24
Floating
3.80000000
N
N
N
N
N
N
Trans Union, LLC
X8NPN6PWJOM1QCTYFV34
Trans Union, LLC 2019 Term Loan B5
89334GAX2
167827.52000000
PA
USD
168758.46000000
0.075153403051
Long
LON
CORP
US
N
2
2026-11-16
Floating
3.55000000
N
N
N
N
N
N
Apex Tool Group, LLC
549300LWC59TPOM4ZR02
Apex Tool Group, LLC 2019 Term Loan B
03759DAF5
926707.04000000
PA
USD
914891.53000000
0.407429718796
Long
LON
CORP
US
N
2
2024-08-01
Floating
7.30000000
N
N
N
N
N
N
Radiology Partners Holdings, LLC
549300SFTAG2177WUZ08
Radiology Partners Holdings, LLC 2018 1st Lien Term Loan B
75041EAB8
198057.18000000
PA
USD
199047.47000000
0.088642043422
Long
LON
CORP
US
N
2
2025-07-09
Floating
6.71000000
N
N
N
N
N
N
AMC Entertainment Holdings, Inc.
549300ZO77UNR6NRBR11
AMC Entertainment Holdings, Inc. 2019 Term Loan B
00164DAQ6
719562.50000000
PA
USD
725678.78000000
0.323167382773
Long
LON
CORP
US
N
2
2026-04-22
Floating
4.80000000
N
N
N
N
N
N
Pregis TopCo Corporation
549300LJXHJYHS1GM034
Pregis TopCo Corporation 1st Lien Term Loan
74045BAC1
250000.00000000
PA
USD
250468.75000000
0.111541542394
Long
LON
CORP
US
N
2
2026-07-31
Floating
5.80000000
N
N
N
N
N
N
MACOM Technology Solutions Holdings, Inc.
N/A
MACOM Technology Solutions Holdings, Inc. 2017 Add on Term Loan
55278RAF6
575175.04000000
PA
USD
550730.10000000
0.245257281784
Long
LON
CORP
US
N
2
2024-05-17
Floating
4.05000000
N
N
N
N
N
N
DAE Funding LLC
635400SZTPQL3Y1P2C76
DAE Funding LLC
23371DAD6
1000000.00000000
PA
USD
1039750.00000000
0.463033087778
Long
DBT
CORP
US
N
2
2021-11-15
Fixed
5.25000000
N
N
N
N
N
N
Vistra Operations Company LLC
549300ZH5GKBTJZ7NM23
Vistra Operations Company LLC 1st Lien Term Loan B3
88233FAK6
394187.50000000
PA
USD
396971.65000000
0.176783850791
Long
LON
CORP
US
N
2
2025-12-31
Floating
3.55000000
N
N
N
N
N
N
WIRB COPERNICUS GROUP, INC 2019 TERM LOAN
N/A
WIRB COPERNICUS GROUP, INC 2019 TERM LOAN
23343FAB0
150000.00000000
PA
USD
150187.50000000
0.066883175639
Long
LON
CORP
US
N
2
2026-12-03
None
0.00000000
N
N
N
N
N
N
BWay Holding Company
549300DNGHXL0OMHW304
BWAY Holding Company 2017 Term Loan B
05604XAP1
731250.00000000
PA
USD
729992.98000000
0.325088630522
Long
LON
CORP
US
N
2
2024-04-03
Floating
5.23000000
N
N
N
N
N
N
Applied Systems, Inc.
549300NSKGF0SY5SWQ62
Applied Systems, Inc. 2017 1st Lien Term Loan
03827FAX9
1921306.77000000
PA
USD
1931113.12000000
0.859984872135
Long
LON
CORP
US
N
2
2024-09-19
Floating
5.19000000
N
N
N
N
N
N
CSC Holdings, LLC
3HG2WD2W22M120IUNG49
CSC Holdings, LLC 2019 Term Loan B5
64072UAK8
469062.50000000
PA
USD
472189.74000000
0.210280811088
Long
LON
CORP
US
N
2
2027-04-15
Floating
4.24000000
N
N
N
N
N
N
Apergy Corporation
549300EP2909K6DYYP38
Apergy Corporation 2018 1st Lien Term Loan
03755PAB1
95783.15000000
PA
USD
96102.40000000
0.042797394580
Long
LON
CORP
US
N
2
2025-05-09
Floating
6.25000000
N
N
N
N
N
N
Hearthside Food Solutions, LLC
549300JY2LK0EQ95YT44
Hearthside Food Solutions, LLC 2018 Incremental Term Loan
40422KAD3
173250.00000000
PA
USD
173250.00000000
0.077153625830
Long
LON
CORP
US
N
2
2025-05-23
Floating
5.80000000
N
N
N
N
N
N
Starwood Property Trust, Inc.
BUGSFQZERKRBFWIG5267
Starwood Property Trust, Inc. 2019 Term Loan B
85570DAD4
199500.00000000
PA
USD
201118.54000000
0.089564355456
Long
LON
CORP
US
N
2
2026-07-27
Floating
4.30000000
N
N
N
N
N
N
Hubbard Radio, LLC
N/A
Hubbard Radio, LLC 2015 Term Loan B
44344HAH8
1169107.42000000
PA
USD
1170568.80000000
0.521290777514
Long
LON
CORP
US
N
2
2025-03-28
Floating
5.30000000
N
N
N
N
N
N
Garda World Security Corporation
N/A
Garda World Security Corporation 2019 1st Lien Term Loan B
000000000
775000.00000000
PA
USD
780489.33000000
0.347576229332
Long
LON
CORP
CA
N
2
2026-10-30
Floating
6.66000000
N
N
N
N
N
N
Ziggo Secured Finance Partnership
N/A
Ziggo Secured Finance Partnership USD Term Loan E
000000000
2650000.00000000
PA
USD
2656073.80000000
1.182832462593
Long
LON
CORP
US
N
2
2025-04-15
Floating
4.24000000
N
N
N
N
N
N
Franklin Square Holdings, L.P.
N/A
Franklin Square Holdings, L.P. 2018 Term Loan B
30259HAE7
197499.93000000
PA
USD
198240.55000000
0.088282696791
Long
LON
CORP
US
N
2
2025-08-01
Floating
4.06000000
N
N
N
N
N
N
GrafTech Finance, Inc.
1Z010BU876CF2HDBIN43
GrafTech Finance, Inc. 2018 Term Loan B
38431EAB4
921875.00000000
PA
USD
920699.61000000
0.410016237879
Long
LON
CORP
US
N
2
2025-02-12
Floating
5.30000000
N
N
N
N
N
N
Phoenix Guarantor Inc
N/A
Phoenix Guarantor Inc Term Loan B
71913BAB8
748125.00000000
PA
USD
753268.36000000
0.335453882814
Long
LON
CORP
US
N
2
2026-03-05
Floating
6.21000000
N
N
N
N
N
N
Allied Universal Holdco LLC
N/A
Allied Universal Holdco LLC 2019 Delayed Draw Term Loan
01957TAD9
119369.37000000
PA
USD
120279.56000000
0.053564237618
Long
LON
CORP
US
N
2
2026-07-10
Floating
6.05000000
N
N
N
N
N
N
AlixPartners, LLP
5493005G2MHUFTGARL57
AlixPartners, LLP 2017 Term Loan B
01642PAW6
1390208.96000000
PA
USD
1400262.95000000
0.623580742909
Long
LON
CORP
US
N
2
2024-04-04
Floating
4.55000000
N
N
N
N
N
N
Filtration Group Corporation
549300ZA0D9WN5ECE978
Filtration Group Corporation 2018 1st Lien Term Loan
31732FAM8
1111812.69000000
PA
USD
1117788.68000000
0.497786144731
Long
LON
CORP
US
N
2
2025-03-29
Floating
4.80000000
N
N
N
N
N
N
Oz Management LP
HL5S0Q35D58KLZHEX572
Oz Management LP 1st Lien Term Loan
69247PAH5
45000.00000000
PA
USD
45056.25000000
0.020064952691
Long
LON
CORP
US
N
2
2023-04-10
Floating
6.50000000
N
N
N
N
N
N
Aristocrat Technologies, Inc.
549300FMN7FEICZ8D332
Aristocrat Technologies, Inc. 2018 1st Lien Term Loan
04044PAF1
203979.84000000
PA
USD
205185.16000000
0.091375348113
Long
LON
CORP
AU
N
2
2024-10-19
Floating
3.72000000
N
N
N
N
N
N
LTI Holdings, Inc.
5493003GUY3WBOTOAP97
LTI Holdings, Inc. 2019 Term Loan
50217UAW7
75000.00000000
PA
USD
68812.50000000
0.030644351385
Long
LON
CORP
US
N
2
2026-07-24
Floating
6.55000000
N
N
N
N
N
N
Sinclair Television Group Inc.
549300CQGEN0CH65UD62
Sinclair Television Group Inc. Term Loan B2B
82925BAE5
249375.00000000
PA
USD
250582.97000000
0.111592408120
Long
LON
CORP
US
N
2
2026-09-30
Floating
4.24000000
N
N
N
N
N
N
Tronox Finance LLC
549300LMZ1DX1PWSP524
Tronox Finance LLC Term Loan B
89705DAD4
1201582.57000000
PA
USD
1205150.07000000
0.536690895069
Long
LON
CORP
US
N
2
2024-09-23
Floating
4.69000000
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
1000000.00000000
PA
USD
1006406.00000000
0.448183965125
Long
LON
CORP
LU
N
2
2024-02-01
Floating
4.30000000
N
N
N
N
N
N
Sparta Systems, Inc.
N/A
Sparta Systems, Inc. 2018 1st Lien Term Loan
74339TAD5
473788.27000000
PA
USD
412195.79000000
0.183563634924
Long
LON
CORP
US
N
2
2024-08-21
Floating
5.44000000
N
N
N
N
N
N
Kraton Polymers, LLC
549300UKP7HNTB21X136
Kraton Polymers, LLC 2018 USD Term Loan
50076WAN3
810798.81000000
PA
USD
808771.81000000
0.360171299343
Long
LON
CORP
US
N
2
2025-03-05
Floating
4.29938000
N
N
N
N
N
N
Transocean Inc
DOL4HJ22ADYSIWES4H94
Transocean Inc
893830BB4
750000.00000000
PA
USD
770925.00000000
0.343316935028
Long
DBT
CORP
KY
N
2
2021-12-15
Fixed
8.38000000
N
N
N
N
N
N
Jaguar Holding Company II
N/A
Jaguar Holding Company II 2018 Term Loan
47009YAK3
2923469.40000000
PA
USD
2942553.81000000
1.310410941667
Long
LON
CORP
US
N
2
2022-08-18
Floating
4.30000000
N
N
N
N
N
N
Allied Universal Holdco LLC
N/A
Allied Universal Holdco LLC 2019 Term Loan B
01957TAC1
1205630.63000000
PA
USD
1214823.56000000
0.540998801724
Long
LON
CORP
US
N
2
2026-07-10
Floating
6.05000000
N
N
N
N
N
N
Pike Corporation
549300P4EKEP6HK0NC58
Pike Corporation 2019 Term Loan B
72108PAP9
195490.19000000
PA
USD
196915.70000000
0.087692699786
Long
LON
CORP
US
N
2
2026-07-24
Floating
5.05000000
N
N
N
N
N
N
Panther BF Aggregator 2 L P
549300474L1ZLXZY2P98
Panther BF Aggregator 2 LP USD Term Loan B
000000000
1421437.50000000
PA
USD
1430013.03000000
0.636829380951
Long
LON
CORP
CA
N
2
2026-04-30
Floating
5.30000000
N
N
N
N
N
N
StepStone Group LP
N/A
STEPSTONE GROUP LP TERM LOAN B
000000000
245625.00000000
PA
USD
245317.97000000
0.109247739491
Long
LON
CORP
US
N
2
2025-03-27
Floating
5.84000000
N
N
N
N
N
N
Global Eagle Entertainment, Inc.
5493000LLKPEGV8XVG26
Global Eagle Entertainment, Inc. 1st Lien Term Loan
37955UAB6
757468.37000000
PA
USD
687402.55000000
0.306121784345
Long
LON
CORP
US
N
2
2023-01-06
Floating
9.71000000
N
N
N
N
N
N
Flex Acquisition Company, Inc.
549300HHED2KGPBEDW39
Flex Acquisition Company, Inc. 2018 Incremental Term Loan
33936HAH5
587110.97000000
PA
USD
584028.64000000
0.260086159682
Long
LON
CORP
US
N
2
2025-06-29
Floating
5.35000000
N
N
N
N
N
N
IAA, Inc.
549300PZCOPC5178W747
IAA, Inc. Term Loan B
44932UAB0
218250.00000000
PA
USD
220021.54000000
0.097982450631
Long
LON
CORP
US
N
2
2026-06-28
Floating
4.06000000
N
N
N
N
N
N
TriTech Software Systems
549300NZTUTB6TE4LW44
TriTech Software Systems 2018 Term Loan B
86845PAC6
322562.50000000
PA
USD
309122.29000000
0.137661792199
Long
LON
CORP
US
N
2
2025-08-29
Floating
5.55000000
N
N
N
N
N
N
Spectrum Holdings III Corp.
N/A
Spectrum Holdings III Corp. 1st Lien Term Loan
84763NAB6
134111.25000000
PA
USD
125058.74000000
0.055692555456
Long
LON
CORP
US
N
2
2025-01-31
Floating
5.05000000
N
N
N
N
N
N
Tecomet Inc.
549300XT6R3W7KN5SI44
Tecomet Inc. 2017 Repriced Term Loan
87876HAC4
1267499.76000000
PA
USD
1271658.43000000
0.566309141084
Long
LON
CORP
US
N
2
2024-05-01
Floating
4.99000000
N
N
N
N
N
N
Charter Communications Operating, LLC
549300TPZNMN50BJ3745
Charter Communications Operating, LLC 2019 Term Loan B2
16117LBX6
1298557.97000000
PA
USD
1308398.44000000
0.582670612856
Long
LON
CORP
US
N
2
2027-02-01
Floating
3.55000000
N
N
N
N
N
N
Virtus Investment Partners, Inc.
549300HWF93HB8BDM648
Virtus Investment Partners, Inc. Term Loan
92827RAJ7
59131.36000000
PA
USD
59427.02000000
0.026464704561
Long
LON
CORP
US
N
2
2024-06-01
Floating
3.94000000
N
N
N
N
N
N
Uber Technologies, Inc.
549300B2FTG34FILDR98
Uber Technologies, Inc. 2018 Incremental Term Loan
90351JAE4
1949622.19000000
PA
USD
1950840.70000000
0.868770178489
Long
LON
CORP
US
N
2
2023-07-13
Floating
5.30000000
N
N
N
N
N
N
Kronos Acquisition Holdings Inc.
N/A
Kronos Acquisition Holdings Inc. 2019 Term Loan
50106JAD8
620312.50000000
PA
USD
615660.16000000
0.274172661608
Long
LON
CORP
US
N
2
2023-05-15
Floating
8.80000000
N
N
N
N
N
N
Radiate Holdco, LLC
5493000GQJ5RDX9DNJ71
Radiate Holdco, LLC 1st Lien Term Loan
75025KAB4
582737.30000000
PA
USD
585514.63000000
0.260747917353
Long
LON
CORP
US
N
2
2024-02-01
Floating
4.80000000
N
N
N
N
N
N
TTM Technologies, Inc.
549300SC4BDOIS008048
TTM Technologies, Inc. 2017 Term Loan
87305VAH3
106232.46000000
PA
USD
106630.83000000
0.047486032668
Long
LON
CORP
US
N
2
2024-09-28
Floating
4.19000000
N
N
N
N
N
N
Energizer Holdings, Inc.
5493000D6NN0V57UME20
Energizer Holdings, Inc. 2018 Term Loan B
29267YAM4
148500.00000000
PA
USD
149472.68000000
0.066564844009
Long
LON
CORP
US
N
2
2025-12-17
Floating
4.00000000
N
N
N
N
N
N
Avolon TLB Borrower 1 (US) LLC
635400O84AGITYFZQB55
Avolon TLB Borrower 1 (US) LLC Term Loan B3
05400KAE0
1883164.54000000
PA
USD
1897288.27000000
0.844921611987
Long
LON
CORP
US
N
2
2025-01-15
Floating
3.51000000
N
N
N
N
N
N
T-Mobile USA Inc
549300V2JRLO5DIFGE82
T-Mobile USA Inc
87264AAM7
1000000.00000000
PA
USD
1020085.00000000
0.454275650249
Long
DBT
CORP
US
N
2
2023-03-01
Fixed
6.00000000
N
N
N
N
N
N
Gray Television, Inc.
N/A
Gray Television, Inc. 2018 Term Loan C
389376AY0
233651.78000000
PA
USD
235141.31000000
0.104715755550
Long
LON
CORP
US
N
2
2026-01-02
Floating
4.20000000
N
N
N
N
N
N
IG Investment Holdings, LLC
549300E2BEZMEPIYGU19
IG Investment Holdings, LLC 2018 1st Lien Term Loan
44958AAJ6
172375.00000000
PA
USD
173129.14000000
0.077099803105
Long
LON
CORP
US
N
2
2025-05-23
Floating
5.80000000
N
N
N
N
N
N
Parexel International Corporation
549300GCZVUYB6P2OA17
Parexel International Corporation Term Loan B
69946EAT8
861069.00000000
PA
USD
845462.12000000
0.376510638156
Long
LON
CORP
US
N
2
2024-09-27
Floating
4.55000000
N
N
N
N
N
N
Equitrans Midstream Corporation
549300RH0NLJNZ5SXU64
Equitrans Midstream Corporation Term Loan B
29460FAD0
742500.00000000
PA
USD
740412.09000000
0.329728585007
Long
LON
CORP
US
N
2
2024-01-31
Floating
6.30000000
N
N
N
N
N
N
Centurion Pipeline Company LLC
54930040AX5IIFI80J88
Centurion Pipeline Company LLC 2018 Term Loan B
15643YAC0
99000.00000000
PA
USD
99123.75000000
0.044142895921
Long
LON
CORP
US
N
2
2025-09-29
Floating
5.05000000
N
N
N
N
N
N
iHeartCommunications, Inc.
54930076J6KDZL504O62
iHeartCommunications, Inc. Exit Term Loan
45175AAB7
871396.32000000
PA
USD
880888.44000000
0.392287082819
Long
LON
CORP
US
N
2
2026-05-01
Floating
5.69000000
N
N
N
N
N
N
ASCENT RESOURCES/ARU FIN
N/A
Ascent Resources Utica Holdings LLC / ARU Finance Corp
04364VAA1
775000.00000000
PA
USD
772770.71000000
0.344138887228
Long
DBT
CORP
US
N
2
2022-04-01
Fixed
10.00000000
N
N
N
N
N
N
Ford Motor Credit Co LLC
UDSQCVRUX5BONN0VY111
Ford Motor Credit Co LLC
345397VU4
300000.00000000
PA
USD
314078.72000000
0.139869044988
Long
DBT
CORP
US
N
2
2021-08-02
Fixed
5.88000000
N
N
N
N
N
N
Barracuda Networks, Inc.
549300CXGRZWNMPU8080
Barracuda Networks, Inc. 1st Lien Term Loan
06832EAB6
864784.08000000
PA
USD
871269.96000000
0.388003673832
Long
LON
CORP
US
N
2
2025-02-12
Floating
5.04200000
N
N
N
N
N
N
Motion Finco Sarl
N/A
Motion Finco Sarl USD Term Loan B1
000000000
198863.64000000
PA
USD
201349.44000000
0.089667182424
Long
LON
CORP
GB
N
2
2026-11-13
Floating
5.15000000
N
N
N
N
N
N
TransDigm, Inc.
88Q84GB3X55CF5OC7582
TransDigm, Inc. 2018 Term Loan F
89364MBP8
2925203.81000000
PA
USD
2938001.58000000
1.308383691738
Long
LON
CORP
US
N
2
2023-06-09
Floating
4.30000000
N
N
N
N
N
N
Endo Luxembourg Finance Company I S.a r.l.
N/A
Endo Luxembourg Finance Company I S.a r.l. 2017 Term Loan B
000000000
2925000.00000000
PA
USD
2786586.08000000
1.240953649418
Long
LON
CORP
LU
N
2
2024-04-29
Floating
6.06000000
N
N
N
N
N
N
Adtalem Global Education Inc.
549300Z467EZLMODV621
Adtalem Global Education Inc. 2018 Term Loan B
00737RAC4
147750.00000000
PA
USD
147996.30000000
0.065907365971
Long
LON
CORP
US
N
2
2025-04-11
Floating
4.80000000
N
N
N
N
N
N
PODS, LLC
N/A
PODS, LLC 2018 1st Lien Term Loan
00190NAJ8
219938.90000000
PA
USD
221347.83000000
0.098573088913
Long
LON
CORP
US
N
2
2024-12-06
Floating
4.49000000
N
N
N
N
N
N
SolarWinds Holdings, Inc.
549300GUYI8M0E3S0X29
SolarWinds Holdings, Inc. 2018 Term Loan B
83417UAH9
1435923.86000000
PA
USD
1448786.87000000
0.645189957152
Long
LON
CORP
US
N
2
2024-02-05
Floating
4.55000000
N
N
N
N
N
N
Prairie ECI Acquiror LP
549300EXIECHUG4F3335
Prairie ECI Acquiror LP Term Loan B
73955HAB0
1123204.89000000
PA
USD
1117238.43000000
0.497541101252
Long
LON
CORP
US
N
2
2026-03-11
Floating
6.69000000
N
N
N
N
N
N
Steinway Musical Instruments, Inc.
54930055OPID242NEX87
Steinway Musical Instruments, Inc. 2018 Term Loan B
85849GAF7
343875.00000000
PA
USD
343445.16000000
0.152946836179
Long
LON
CORP
US
N
2
2025-02-14
Floating
5.49000000
N
N
N
N
N
N
Ally Financial Inc
549300JBN1OSM8YNAI90
Ally Financial Inc
02005NBC3
1000000.00000000
PA
USD
1050312.00000000
0.467736675634
Long
DBT
CORP
US
N
2
2022-05-19
Fixed
4.63000000
N
N
N
N
N
N
Epicor Software Corporation
JGNXVGGGXR4O1L5I7S73
Epicor Software Corporation 1st Lien Term Loan
29426NAE4
2554961.49000000
PA
USD
2575720.55000000
1.147048655466
Long
LON
CORP
US
N
2
2022-06-01
Floating
5.05000000
N
N
N
N
N
N
Brookfield Property REIT Inc.
N/A
Brookfield Property REIT Inc. 1st Lien Term Loan B
11283HAB3
370312.50000000
PA
USD
368460.94000000
0.164087142845
Long
LON
CORP
US
N
2
2025-08-27
Floating
4.30000000
N
N
N
N
N
N
Catalent Pharma Solutions Inc.
549300HALRZ339MSTH85
Catalent Pharma Solutions Inc. Term Loan B2
14880BAG6
322562.50000000
PA
USD
324578.52000000
0.144544933245
Long
LON
CORP
US
N
2
2026-05-18
Floating
4.05000000
N
N
N
N
N
N
Uber Technologies, Inc.
N/A
Uber Technologies, Inc. 2018 Term Loan
90351JAD6
591000.00000000
PA
USD
592846.88000000
0.264013196851
Long
LON
CORP
US
N
2
2025-04-04
Floating
5.74000000
N
N
N
N
N
N
Ultra Clean Holdings, Inc
5493007L6LS7QX18PE75
Ultra Clean Holdings, Inc Term Loan B
90385YAB7
300000.00000000
PA
USD
300562.50000000
0.133849850873
Long
LON
CORP
US
N
2
2025-08-27
Floating
6.30000000
N
N
N
N
N
N
Vungle, Inc.
N/A
Vungle, Inc. Term Loan B
92941TAB1
274312.50000000
PA
USD
271912.27000000
0.121091010322
Long
LON
CORP
US
N
2
2026-09-30
Floating
7.30000000
N
N
N
N
N
N
Precision Drilling Corp
549300WF2OE8T5BP4B84
Precision Drilling Corp
740212AE5
740189.92000000
PA
USD
740486.00000000
0.329761499434
Long
DBT
CORP
CA
N
2
2021-12-15
Fixed
6.50000000
N
N
N
N
N
N
Getty Images, Inc.
N/A
Getty Images, Inc. 2019 USD Term Loan B
37427UAJ9
719242.46000000
PA
USD
722389.15000000
0.321702407984
Long
LON
CORP
US
N
2
2026-02-19
Floating
6.31000000
N
N
N
N
N
N
Messer Industries GmbH
N/A
Messer Industries GmbH 2018 USD Term Loan
000000000
1018556.24000000
PA
USD
1025240.01000000
0.456571336902
Long
LON
CORP
US
N
2
2026-03-01
Floating
4.44000000
N
N
N
N
N
N
Ancestry.com Operations Inc.
N/A
Ancestry.com Operations Inc. 2019 Extended Term Loan B
03280FAK7
1592000.00000000
PA
USD
1569115.00000000
0.698775824505
Long
LON
CORP
US
N
2
2026-08-27
Floating
6.05000000
N
N
N
N
N
N
CryoLife, Inc.
N/A
CryoLife, Inc. Term Loan B
22904TAC1
171500.00000000
PA
USD
172429.02000000
0.076788017843
Long
LON
CORP
US
N
2
2024-11-14
Floating
5.19000000
N
N
N
N
N
N
Aramark Services, Inc.
42YMHYH0XMHJEXDUB065
Aramark Services, Inc. 2018 Term Loan B3
03852JAL5
326431.87000000
PA
USD
328217.13000000
0.146165319707
Long
LON
CORP
US
N
2
2025-03-11
Floating
3.55000000
N
N
N
N
N
N
Core & Main LP
549300ZSLF8Q660SCD17
Core & Main LP 2017 Term Loan B
40416VAB1
124365.48000000
PA
USD
124416.22000000
0.055406421270
Long
LON
CORP
US
N
2
2024-08-01
Floating
4.66000000
N
N
N
N
N
N
FIRST QUANTUM MINERALS L
549300I7UVBGWRYMYZ18
First Quantum Minerals Ltd
335934AK1
200000.00000000
PA
USD
207473.00000000
0.092394194585
Long
DBT
CORP
CA
N
2
2023-04-01
Fixed
7.25000000
N
N
N
N
N
N
One Call Corporation
549300WUCCV86ZQHG041
One Call Corporation Extended Term Loan B
68347RAF6
479419.46000000
PA
USD
445860.10000000
0.198555401606
Long
LON
CORP
US
N
2
2022-11-25
Floating
7.16000000
N
N
N
N
N
N
CHG Healthcare Services Inc.
54930016Y1HPAVB9PZ54
CHG Healthcare Services Inc. 2017 1st Lien Term Loan B
12541HAR4
2299489.50000000
PA
USD
2317597.98000000
1.032098628428
Long
LON
CORP
US
N
2
2023-06-07
Floating
4.80000000
N
N
N
N
N
N
SS&C Technologies Holdings Europe S.A.R.L.
N/A
SS&C Technologies Holdings Europe S.A.R.L. 2018 Term Loan B4
78466DBE3
318101.84000000
PA
USD
320562.04000000
0.142756269493
Long
LON
CORP
LU
N
2
2025-04-16
Floating
4.05000000
N
N
N
N
N
N
CenturyLink, Inc.
8M3THTGWLTYZVE6BBY25
CenturyLink, Inc. 2017 Term Loan B
15670BAB8
2074341.26000000
PA
USD
2085289.63000000
0.928644478279
Long
LON
CORP
US
N
2
2025-01-31
Floating
4.55000000
N
N
N
N
N
N
Change Healthcare Holdings LLC
N/A
Change Healthcare Holdings LLC 2017 Term Loan B
15911AAC7
1915066.24000000
PA
USD
1924442.40000000
0.857014192569
Long
LON
CORP
US
N
2
2024-03-01
Floating
4.30000000
N
N
N
N
N
N
Apro, LLC
549300HALLMPVGYAKP14
Apro, LLC 2019 Term Loan B
03834XAJ2
1011111.11000000
PA
USD
1019958.33000000
0.454219240149
Long
LON
CORP
US
N
2
2026-11-14
Floating
5.84000000
N
N
N
N
N
N
VICI Properties 1 LLC
549300XI4XP4JVS3XU20
VICI Properties 1 LLC Replacement Term Loan B
92565EAB9
811363.64000000
PA
USD
816040.34000000
0.363408202338
Long
LON
CORP
US
N
2
2024-12-20
Floating
3.79000000
N
N
N
N
N
N
Diamond Sports Group, LLC
N/A
Diamond Sports Group, LLC Term Loan
25277BAB4
1670812.50000000
PA
USD
1670812.50000000
0.744064891535
Long
LON
CORP
US
N
2
2026-08-24
Floating
5.03000000
N
N
N
N
N
N
CPI International Inc.
5493003UP57IOOYDIV65
CPI International Inc. 2017 1st Lien Term Loan
12632BAG1
733125.00000000
PA
USD
706549.22000000
0.314648393367
Long
LON
CORP
US
N
2
2024-07-26
Floating
5.30000000
N
N
N
N
N
N
Infor (US), Inc.
CIOT8TLNSHRE7MIBDR09
Infor (US), Inc. Term Loan B6
45672LAE5
2921316.04000000
PA
USD
2937748.44000000
1.308270960605
Long
LON
CORP
US
N
2
2022-02-01
Floating
4.69000000
N
N
N
N
N
N
Albany Molecular Research, Inc.
CHZJRCSC4ACUSUD2MV11
Albany Molecular Research, Inc. 2017 2nd Lien Term Loan
01242HAG3
500000.00000000
PA
USD
500000.00000000
0.222665586813
Long
LON
CORP
US
N
2
2025-08-30
Floating
8.80000000
N
N
N
N
N
N
Carestream Dental Equipment, Inc
549300E3FODU7LS3DY31
Carestream Dental Equipment, Inc 2017 1st Lien Term Loan
14173MAC7
483762.76000000
PA
USD
472878.10000000
0.210587359255
Long
LON
CORP
US
N
2
2024-09-01
Floating
5.05000000
N
N
N
N
N
N
Entercom Media Corp.
549300S5JUSXRHNCHD80
Entercom Media Corp. 2019 Term Loan
12506KAE9
752631.58000000
PA
USD
760157.90000000
0.338522009748
Long
LON
CORP
US
N
2
2024-11-18
Floating
4.30000000
N
N
N
N
N
N
IQVIA Inc.
N/A
IQVIA Inc. 2017 USD Term Loan B
44969CBF6
1344221.10000000
PA
USD
1351361.60000000
0.601803447322
Long
LON
CORP
US
N
2
2024-03-07
Floating
3.69000000
N
N
N
N
N
N
Stars Group Holdings B.V. (The)
549300RNFXC8F8RT6R13
Stars Group Holdings B.V. (The) 2018 USD Incremental Term Loan
000000000
1417557.68000000
PA
USD
1431839.57000000
0.637642796153
Long
LON
CORP
NL
N
2
2025-07-10
Floating
5.44000000
N
N
N
N
N
N
CSC Holdings, LLC
3HG2WD2W22M120IUNG49
CSC Holdings, LLC 2018 Incremental Term Loan
64072UAH5
397000.00000000
PA
USD
398389.50000000
0.177415263595
Long
LON
CORP
US
N
2
2026-01-15
Floating
3.99000000
N
N
N
N
N
N
Terrier Media Buyer, Inc.
N/A
Terrier Media Buyer, Inc. Term Loan B
88145LAB0
700000.00000000
PA
USD
707875.00000000
0.315238804531
Long
LON
CORP
US
N
2
2026-12-17
Floating
6.15000000
N
N
N
N
N
N
Flex Acquisition Company, Inc.
549300HHED2KGPBEDW39
Flex Acquisition Company, Inc. 1st Lien Term Loan
33936HAB8
2212017.99000000
PA
USD
2198745.88000000
0.979170083247
Long
LON
CORP
US
N
2
2023-12-29
Floating
5.10000000
N
N
N
N
N
N
Starfruit Finco B.V
N/A
Starfruit Finco B.V 2018 USD Term Loan B
000000000
1088048.67000000
PA
USD
1090762.26000000
0.485750437393
Long
LON
CORP
NL
N
2
2025-10-01
Floating
4.96000000
N
N
N
N
N
N
GlobalLogic Holdings Inc.
549300047NM5XM5G8O91
GlobalLogic Holdings Inc. 2018 Add On 1st Lien Term Loan
37953UAJ1
172843.76000000
PA
USD
174138.71000000
0.077549396098
Long
LON
CORP
US
N
2
2025-08-01
Floating
5.05000000
N
N
N
N
N
N
Rexnord LLC
N/A
Rexnord LLC 2019 Term Loan B
76168JAR7
1173089.79000000
PA
USD
1180421.60000000
0.525678536502
Long
LON
CORP
US
N
2
2024-08-21
Floating
3.54000000
N
N
N
N
N
N
USI, Inc.
N/A
USI, Inc. 2017 Repriced Term Loan
90351NAE5
1270750.05000000
PA
USD
1272179.64000000
0.566541252145
Long
LON
CORP
US
N
2
2024-05-16
Floating
4.94000000
N
N
N
N
N
N
Electro Rent Corporation
549300L5Z681EV5LDY95
Electro Rent Corporation 1st Lien Term Loan
28521VAF9
731155.79000000
PA
USD
737248.51000000
0.328319744212
Long
LON
CORP
US
N
2
2024-01-31
Floating
6.94000000
N
N
N
N
N
N
SMG US Midco 2, Inc.
N/A
SMG US Midco 2, Inc. 2017 1st Lien Term Loan
78453JAC0
98250.00000000
PA
USD
98864.06000000
0.044027247869
Long
LON
CORP
US
N
2
2025-01-23
Floating
4.80000000
N
N
N
N
N
N
Blackstone CQP Holdco LP
N/A
Blackstone CQP Holdco LP Term Loan B
09259HAB7
398000.00000000
PA
USD
400798.34000000
0.178487995139
Long
LON
CORP
US
N
2
2024-09-30
Floating
5.41000000
N
N
N
N
N
N
GHX Ultimate Parent Corporation
549300DSS2JT4D8XDT30
GHX Ultimate Parent Corporation 2017 1st Lien Term Loan
36172KAC5
1365984.82000000
PA
USD
1368546.04000000
0.609456214155
Long
LON
CORP
US
N
2
2024-06-28
Floating
5.21000000
N
N
N
N
N
N
Sedgwick Claims Management Services, Inc.
549300BIN4DWJG5VWF64
Sedgwick Claims Management Services, Inc. 2018 Term Loan B
81527CAL1
470250.00000000
PA
USD
471308.06000000
0.209888171499
Long
LON
CORP
US
N
2
2025-12-31
Floating
5.05000000
N
N
N
N
N
N
athenahealth, Inc.
549300Z86PUW4ENZCD61
Athenahealth, Inc. 2019 Term Loan B
04685YAK5
744375.00000000
PA
USD
749331.05000000
0.333700475931
Long
LON
CORP
US
N
2
2026-02-11
Floating
6.40000000
N
N
N
N
N
N
Playtika Holding Corp
N/A
Playtika Holding Corp Term Loan B
72814CAE8
1325000.00000000
PA
USD
1341562.50000000
0.597439602618
Long
LON
CORP
US
N
2
2024-12-10
Floating
7.80000000
N
N
N
N
N
N
Anixter Inc
5493000SM561KPBZQ714
Anixter Inc
035287AG6
1000000.00000000
PA
USD
1055415.00000000
0.470009200613
Long
DBT
CORP
US
N
2
2023-03-01
Fixed
5.50000000
N
N
N
N
N
N
Sprint Communications, Inc.
549300JKU50UT08ZWD77
Sprint Communications, Inc. 1st Lien Term Loan B
85208EAB6
2924812.00000000
PA
USD
2905598.91000000
1.293953772678
Long
LON
CORP
US
N
2
2024-02-02
Floating
4.31000000
N
N
N
N
N
N
NCR Corporation
549300YKTY8JX1DV2R67
NCR Corporation 2019 Term Loan
62886VAP5
374062.50000000
PA
USD
376400.39000000
0.167622827432
Long
LON
CORP
US
N
2
2026-08-28
Floating
4.30000000
N
N
N
N
N
N
Proampac PG Borrower LLC
549300ZI6LTXYFEY1578
Proampac PG Borrower LLC 2016 1st Lien Term Loan
74274NAC7
721407.03000000
PA
USD
713291.20000000
0.317650807233
Long
LON
CORP
US
N
2
2023-11-20
Floating
5.44000000
N
N
N
N
N
N
Reynolds Group Holdings Inc.
5493002QNV81KCX40V06
Reynolds Group Holdings Inc. USD 2017 Term Loan
76173FAU1
4409336.26000000
PA
USD
4429314.96000000
1.972512029499
Long
LON
CORP
US
N
2
2023-02-05
Floating
4.55000000
N
N
N
N
N
N
BidFair MergerRight Inc
549300P5BAAMQQ7VL735
BidFair MergerRight Inc Term Loan B
08883CAB4
250000.00000000
PA
USD
248125.00000000
0.110497797456
Long
LON
CORP
US
N
2
2027-01-15
Floating
7.24000000
N
N
N
N
N
N
UGI Energy Services, LLC
5493001O7RUKEUP5XR11
UGI Energy Services, LLC Term Loan B
90276DAB5
398000.00000000
PA
USD
400487.50000000
0.178349568397
Long
LON
CORP
US
N
2
2026-08-13
Floating
5.55000000
N
N
N
N
N
N
Plantronics Inc
5493006O3W5M472F6668
Plantronics Inc 2018 Term Loan B
72749DAC0
494703.43000000
PA
USD
484809.36000000
0.215900721274
Long
LON
CORP
US
N
2
2025-07-02
Floating
4.30000000
N
N
N
N
N
N
Greenhill & Co., Inc.
529900VEOQHHHSPI9C69
Greenhill & Co., Inc. Term Loan B
000000000
536250.00000000
PA
USD
530217.19000000
0.236122243499
Long
LON
CORP
US
N
2
2024-04-12
Floating
4.99000000
N
N
N
N
N
N
Gardner Denver, Inc.
549300MJL50HVCB7RP74
Gardner Denver, Inc. 2017 USD Term Loan B
365556AM1
342749.99000000
PA
USD
345284.97000000
0.153766160925
Long
LON
CORP
US
N
2
2024-07-30
Floating
4.55000000
N
N
N
N
N
N
Entravision Communications Corporation
549300SKHY2ALCLKV539
Entravision Communications Corporation 2017 Term Loan B
29382XAE4
309187.50000000
PA
USD
301200.26000000
0.134133865282
Long
LON
CORP
US
N
2
2024-11-29
Floating
4.55000000
N
N
N
N
N
N
Tenneco, Inc.
549300U0EXXFAQFAD785
Tenneco, Inc. 2018 Term Loan B
88037HAG9
1410750.00000000
PA
USD
1383593.06000000
0.616157121231
Long
LON
CORP
US
N
2
2025-10-01
Floating
4.80000000
N
N
N
N
N
N
ROVI CORP
5493006VRWO1PMVOHL98
Rovi Corp
779376AD4
292000.00000000
PA
USD
290328.45000000
0.129292309375
Long
DBT
CORP
US
N
2
2020-03-01
Fixed
0.50000000
N
N
N
N
Y
TiVo Corp
TiVo Corp
USD
XXXX
N
N
N
Altice France S.A.
5493001ZMCICV4N02J21
Altice France S.A. 2018 Term Loan B13
000000000
497487.44000000
PA
USD
500285.81000000
0.222792866916
Long
LON
CORP
FR
N
2
2026-08-14
Floating
5.74000000
N
N
N
N
N
N
Pro Mach Group, Inc.
5493008SZGSVUCSNB151
Pro Mach Group, Inc. 2018 Term Loan B
69345TAB1
98500.00000000
PA
USD
97791.98000000
0.043549817224
Long
LON
CORP
US
N
2
2025-03-07
Floating
4.54000000
N
N
N
N
N
N
Quikrete Holdings, Inc.
5493007KIN86DIZWZT22
Quikrete Holdings, Inc. 2016 1st Lien Term Loan
74839XAF6
1932740.62000000
PA
USD
1944992.26000000
0.866165685840
Long
LON
CORP
US
N
2
2023-11-15
Floating
4.55000000
N
N
N
N
N
N
Badger Buyer Corp.
549300RK8L3MFML49K35
Badger Buyer Corp. 2018 Term Loan B
05651XAC2
491206.04000000
PA
USD
439629.41000000
0.195780681116
Long
LON
CORP
US
N
2
2024-09-30
Floating
5.30000000
N
N
N
N
N
N
Avast Software B.V.
N/A
Avast Software B.V. 2018 USD Term Loan B
000000000
351363.75000000
PA
USD
354602.97000000
0.157915756801
Long
LON
CORP
NL
N
2
2023-09-29
Floating
4.19000000
N
N
N
N
N
N
Calpine Corporation
43R4VPJBXTU2O15HEF41
Calpine Corporation Term Loan B5
13134MBE2
1948979.60000000
PA
USD
1962378.83000000
0.873908467464
Long
LON
CORP
US
N
2
2024-01-15
Floating
4.20000000
N
N
N
N
N
N
Tervita Corp
N/A
Tervita Corp
88158UAA6
1287000.00000000
PA
USD
1297939.50000000
0.578012920831
Long
DBT
CORP
CA
N
2
2021-12-01
Fixed
7.63000000
N
N
N
N
N
N
Werner FinCo LP
N/A
Werner FinCo LP 2017 Term Loan
95075EAC3
855618.76000000
PA
USD
855618.76000000
0.381033706567
Long
LON
CORP
US
N
2
2024-07-24
Floating
5.80000000
N
N
N
N
N
N
TransDigm, Inc.
88Q84GB3X55CF5OC7582
TransDigm, Inc. 2018 Term Loan G
89364MBM5
198984.78000000
PA
USD
199886.38000000
0.089015636197
Long
LON
CORP
US
N
2
2024-08-22
Floating
4.30000000
N
N
N
N
N
N
NASCAR Holdings, Inc
549300XWV2JTQZZOV244
NASCAR Holdings, Inc Term Loan B
63108EAB4
283723.40000000
PA
USD
287136.88000000
0.127871003761
Long
LON
CORP
US
N
2
2026-10-19
Floating
4.49000000
N
N
N
N
N
N
National Mentor Holdings, Inc.
5493004QULJVJP3CNZ62
National Mentor Holdings, Inc. 2019 Term Loan B
63689EAJ4
188467.51000000
PA
USD
190352.19000000
0.084769764175
Long
LON
CORP
US
N
2
2026-03-09
Floating
5.80000000
N
N
N
N
N
N
GFL Environmental Inc.
5493008HF9XC5H29ZX61
GFL Environmental Inc. 2018 USD Term Loan B
000000000
1358620.74000000
PA
USD
1362381.40000000
0.606710907789
Long
LON
CORP
CA
N
2
2025-05-30
Floating
4.80000000
N
N
N
N
N
N
HLF Financing S.a r.l.
549300VKVJUV5OGV2R51
HLF Financing S.a r.l. 2018 Term Loan B
40421YAF9
419687.50000000
PA
USD
422048.24000000
0.187951238046
Long
LON
CORP
KY
N
2
2025-08-18
Floating
4.55000000
N
N
N
N
N
N
Univision Communications Inc.
549300YQDE2JSGTL8V47
Univision Communications Inc. Term Loan C5
914908AX6
1913720.91000000
PA
USD
1892874.75000000
0.842956133945
Long
LON
CORP
US
N
2
2024-03-15
Floating
4.55000000
N
N
N
N
N
N
AmWINS Group, Inc.
549300SJE7MUB8NMRG61
AmWINS Group, Inc. 2017 Term Loan B
03234TAR9
895866.90000000
PA
USD
904041.69000000
0.402597946815
Long
LON
CORP
US
N
2
2024-01-25
Floating
4.55000000
N
N
N
N
N
N
Veritas Bermuda Ltd.
549300RFUWCPWS8FQ104
Veritas Bermuda Ltd. USD Repriced Term Loan B
000000000
731203.00000000
PA
USD
706524.90000000
0.314637562913
Long
LON
CORP
US
N
2
2023-01-27
Floating
6.44000000
N
N
N
N
N
N
Altice Financing SA
549300DIYGW8HVDF7Q17
Altice Financing SA
02154CAD5
335000.00000000
PA
USD
341560.98000000
0.152107752088
Long
DBT
CORP
LU
N
2
2023-02-15
Fixed
6.63000000
N
N
N
N
N
N
Arterra Wines Canada, Inc.
N/A
Arterra Wines Canada, Inc. 2017 USD Term Loan B1
000000000
147341.75000000
PA
USD
147433.84000000
0.065656884999
Long
LON
CORP
CA
N
2
2023-12-15
Floating
4.65000000
N
N
N
N
N
N
National Mentor Holdings, Inc.
5493004QULJVJP3CNZ62
National Mentor Holdings, Inc. 2019 Term Loan C
63689EAK1
10233.92000000
PA
USD
10336.26000000
0.004603058796
Long
LON
CORP
US
N
2
2026-03-09
Floating
5.80000000
N
N
N
N
N
N
Bracket Intermediate Holding Corp
54930011OZELK2VOFB56
Bracket Intermediate Holding Corp 2018 1st Lien Term Loan B
10378RAF0
345625.00000000
PA
USD
344760.94000000
0.153532794030
Long
LON
CORP
US
N
2
2025-09-05
Floating
6.35000000
N
N
N
N
N
N
IRB Holding Corp
549300HVW4WNWYBXN830
IRB Holding Corp 1st Lien Term Loan
44988LAC1
714410.80000000
PA
USD
718925.16000000
0.320159785252
Long
LON
CORP
US
N
2
2025-02-05
Floating
5.22000000
N
N
N
N
N
N
Allsup's Convenience Stores Inc
N/A
Allsup's Convenience Stores Inc Term Loan
05604YAB0
250000.00000000
PA
USD
249375.00000000
0.111054461423
Long
LON
CORP
US
N
2
2024-11-18
Floating
8.00000000
N
N
N
N
N
N
Wink Holdco, Inc
N/A
Wink Holdco, Inc 1st Lien Term Loan B
97417AAB6
171500.00000000
PA
USD
171607.19000000
0.076422031325
Long
LON
CORP
US
N
2
2024-12-02
Floating
4.80000000
N
N
N
N
N
N
Engineered Machinery Holdings, Inc.
5493008AR0NPSLW8EW07
Engineered Machinery Holdings, Inc. USD 1st Lien Term Loan
26658NAC3
857500.00000000
PA
USD
851426.33000000
0.379166686795
Long
LON
CORP
US
N
2
2024-07-19
Floating
4.94000000
N
N
N
N
N
N
Avantor, Inc.
5493003VM0XB4U8YD238
Avantor, Inc. 2017 1st Lien Term Loan
05350NAC8
182037.21000000
PA
USD
183174.94000000
0.081573511009
Long
LON
CORP
US
N
2
2024-11-21
Floating
4.80000000
N
N
N
N
N
N
SS&C Technologies Inc.
549300KY09TR3J12JU49
SS&C Technologies Inc. 2018 Term Loan B3
78466DBD5
458790.14000000
PA
USD
462338.42000000
0.205893711191
Long
LON
CORP
US
N
2
2025-04-16
Floating
4.05000000
N
N
N
N
N
N
Nexstar Broadcasting, Inc.
5493006PK6I4I2OOT688
Nexstar Broadcasting, Inc. 2019 Term Loan B4
65336RAW8
200000.00000000
PA
USD
201333.40000000
0.089660039312
Long
LON
CORP
US
N
2
2026-09-18
Floating
4.45000000
N
N
N
N
N
N
GRIFFON CORPORATION
5493000C2SGNC7ZN3242
Griffon Corp
398433AH5
1150000.00000000
PA
USD
1157179.45000000
0.515328082565
Long
DBT
CORP
US
N
2
2022-03-01
Fixed
5.25000000
N
N
N
N
N
N
Adient US LLC
213800SOTRCDGZUHL712
Adient US LLC Term Loan B
00687MAB7
522375.00000000
PA
USD
526184.16000000
0.234326209516
Long
LON
CORP
US
N
2
2024-05-06
Floating
6.19000000
N
N
N
N
N
N
CITGO Petroleum Corporation
YX52P86PXMLYDOTUQ225
Citgo Petroleum Corporation 2019 Term Loan B
17302UAM4
967687.50000000
PA
USD
973735.55000000
0.433634795283
Long
LON
CORP
US
N
2
2024-03-28
Floating
6.94000000
N
N
N
N
N
N
UNITED AIRLINES HOLDINGS
N/A
United Airlines Holdings Inc
910047AJ8
1000000.00000000
PA
USD
1046250.00000000
0.465927740407
Long
DBT
CORP
US
N
2
2022-10-01
Fixed
4.25000000
N
N
N
N
N
N
Cablevision Systems Corp
N/A
Cablevision Systems Corp
12686CBB4
925000.00000000
PA
USD
998334.00000000
0.444589251891
Long
DBT
CORP
US
N
2
2022-09-15
Fixed
5.88000000
N
N
N
N
N
N
Atkins Nutritionals Holdings II, Inc.
N/A
Atkins Nutritionals Holdings II, Inc. 2017 Term Loan B
04761PAF2
150000.00000000
PA
USD
151875.00000000
0.067634671994
Long
LON
CORP
US
N
2
2024-07-07
Floating
5.73000000
N
N
N
N
N
N
NFP Corp.
VO2L9FZNXDJNQNEYH039
NFP Corp. Term Loan B
62910PAC7
1391271.78000000
PA
USD
1387917.42000000
0.618082893545
Long
LON
CORP
US
N
2
2024-01-08
Floating
4.80000000
N
N
N
N
N
N
Diplomat Pharmacy, Inc.
549300JMF6BE0NGN4Q45
Diplomat Pharmacy, Inc. 2017 Term Loan B
25456QAG3
178226.13000000
PA
USD
173770.48000000
0.077385411800
Long
LON
CORP
US
N
2
2024-12-20
Floating
6.41000000
N
N
N
N
N
N
Titan Acquisition Limited
N/A
Titan Acquisition Limited 2018 Term Loan B
000000000
1154437.50000000
PA
USD
1137409.55000000
0.506523929795
Long
LON
CORP
CA
N
2
2025-03-28
Floating
4.80000000
N
N
N
N
N
N
PSC Industrial Holdings Corp.
N/A
PSC Industrial Holdings Corp. 2017 1st Lien Term Loan
69361CAJ0
294000.00000000
PA
USD
292530.00000000
0.130272728221
Long
LON
CORP
US
N
2
2024-10-11
Floating
5.49000000
N
N
N
N
N
N
Hoya Midco, LLC
549300LK73TSUP0YKH27
Hoya Midco, LLC 2017 1st Lien Term Loan
44325HAB4
730492.39000000
PA
USD
728970.77000000
0.324633408543
Long
LON
CORP
US
N
2
2024-06-30
Floating
5.30000000
N
N
N
N
N
N
Iron Mountain, Inc.
SQL3F6CKNNBM3SQGHX24
Iron Mountain, Inc. 2018 Term Loan B
46284NAQ2
343875.00000000
PA
USD
343585.46000000
0.153009316142
Long
LON
CORP
US
N
2
2026-01-02
Floating
3.55000000
N
N
N
N
N
N
Informatica LLC
5493007SV33RZV7RPS40
Informatica LLC 2018 USD Term Loan
45673DAG7
248043.73000000
PA
USD
249400.28000000
0.111065719395
Long
LON
CORP
US
N
2
2022-08-05
Floating
5.05000000
N
N
N
N
N
N
KINETIC CONCEPT/KCI USA
N/A
Kinetic Concepts Inc / KCI USA Inc
49461BAH7
836000.00000000
PA
USD
862459.40000000
0.384080056807
Long
DBT
CORP
US
N
2
2021-11-01
Fixed
12.50000000
N
N
N
N
N
N
KIK Custom Products, Inc.
54930093YQIEW0FV8L89
KIK Custom Products, Inc. 2015 Term Loan B
49387TAR7
250000.00000000
PA
USD
246406.25000000
0.109732384501
Long
LON
CORP
US
N
2
2023-05-15
Floating
5.79000000
N
N
N
N
N
N
MPH Acquisition Holdings LLC
5493002WXOPRPTXWTU06
MPH Acquisition Holdings LLC 2016 Term Loan B
55328HAE1
1801862.13000000
PA
USD
1782342.56000000
0.793732704049
Long
LON
CORP
US
N
2
2023-06-07
Floating
4.69000000
N
N
N
N
N
N
Ensemble RCM, LLC
N/A
Ensemble RCM, LLC Term Loan
29359BAB7
199500.00000000
PA
USD
201120.94000000
0.089565424251
Long
LON
CORP
US
N
2
2026-08-03
Floating
5.66000000
N
N
N
N
N
N
FrontDoor Inc
5493008RB0JZJI3QGZ06
FrontDoor Inc 2018 Term Loan B
00130FAC3
173250.00000000
PA
USD
173897.61000000
0.077442026752
Long
LON
CORP
US
N
2
2025-08-16
Floating
4.31000000
N
N
N
N
N
N
EV CASH RESERVES FUND LLC
N/A
EV CASH RESERVES FUND LLC
000000000
9291983.44300000
NS
USD
9291983.45000000
4.138009895109
Long
STIV
US
N
2
N
N
N
JBS USA Lux S.A.
P77IMDGVZE8EFBTF2M92
JBS USA Lux S.A. 2019 Term Loan B
46611VAU9
2111052.48000000
PA
USD
2128582.66000000
0.947924214139
Long
LON
CORP
LU
N
2
2026-05-01
Floating
3.80000000
N
N
N
N
N
N
Canyon Valor Companies, Inc.
549300AJ1SU7CXVYS078
Canyon Valor Companies, Inc. USD 2017 Term Loan B1
36249YAN0
696893.12000000
PA
USD
697764.24000000
0.310736167913
Long
LON
CORP
US
N
2
2023-06-16
Floating
4.55000000
N
N
N
N
N
N
Ascena Retail Group, Inc.
549300315OFTD1VN3V49
Ascena Retail Group, Inc. 2015 Term Loan B
04349TAF5
859942.82000000
PA
USD
589920.77000000
0.262710108850
Long
LON
CORP
US
N
2
2022-08-21
Floating
6.31000000
N
N
N
N
N
N
Murray Energy Corporation
549300WM5IIFYHZYTT63
MURRAY ENERGY CORPORATION DIP TERM LOAN
000000000
204475.82000000
PA
USD
209240.11000000
0.093181143756
Long
LON
CORP
US
N
2
2020-07-31
Floating
13.00000000
N
N
N
N
N
N
Ceridian HCM Holding Inc.
549300T64GVCHFJ8L449
Ceridian HCM Holding Inc. 2018 Term Loan B
15677GAF1
567812.50000000
PA
USD
572189.20000000
0.254813687972
Long
LON
CORP
US
N
2
2025-04-30
Floating
4.80000000
N
N
N
N
N
N
Surgery Center Holdings, Inc.
54930054EVI5HWPPW113
Surgery Center Holdings, Inc. 2017 Term Loan B
86880NAU7
726984.90000000
PA
USD
725712.68000000
0.323182479500
Long
LON
CORP
US
N
2
2024-09-02
Floating
5.05000000
N
N
N
N
N
N
STANDARD INDUSTRIES INC
54930064UHXCIUWVI755
Standard Industries Inc/NJ
853496AB3
1000000.00000000
PA
USD
1018740.00000000
0.453676679820
Long
DBT
CORP
US
N
2
2023-02-15
Fixed
5.50000000
N
N
N
N
N
N
Viant Medical Holdings, Inc.
549300E68YOWU15QSF58
Viant Medical Holdings, Inc. 2018 1st Lien Term Loan
58506PAF8
197500.00000000
PA
USD
194126.11000000
0.086450408397
Long
LON
CORP
US
N
2
2025-07-02
Floating
5.69000000
N
N
N
N
N
N
Hanjin International Corp.
54930024Y0JUNH5S0F24
Hanjin International Corp. 2017 Term Loan B
41043UAB2
200000.00000000
PA
USD
199750.00000000
0.088954901931
Long
LON
CORP
US
N
2
2020-10-18
Floating
4.30000000
N
N
N
N
N
N
CommScope Inc
549300Z6K4JXMFE8QY54
CommScope Inc
203372AL1
300000.00000000
PA
USD
301020.00000000
0.134053589885
Long
DBT
CORP
US
N
2
2021-06-15
Fixed
5.00000000
N
N
N
N
N
N
Playa Resorts Holding B.V.
5493005SPBUMPZZCIZ96
Playa Resorts Holding B.V. 2017 Term Loan B
000000000
464547.11000000
PA
USD
464160.14000000
0.206704979896
Long
LON
CORP
NL
N
2
2024-04-29
Floating
4.55000000
N
N
N
N
N
N
Safeway Inc
549300NKZ6VCN5P3K723
Safeway Inc
786514BS7
100000.00000000
PA
USD
100538.75000000
0.044773039532
Long
DBT
CORP
US
N
2
2020-08-15
Fixed
3.95000000
N
N
N
N
N
N
Bright Bidco B.V.
549300IL6Q1JWU688H15
Bright Bidco B.V. 2018 Term Loan B
000000000
741209.81000000
PA
USD
441946.35000000
0.196812486725
Long
LON
CORP
NL
N
2
2024-06-30
Floating
5.44000000
N
N
N
N
N
N
APi Group DE, Inc.
549300XP4G7B4QYA0G83
APi Group DE, Inc. Term Loan B
00186XAB9
575000.00000000
PA
USD
580300.93000000
0.258426094213
Long
LON
CORP
US
N
2
2026-10-01
Floating
4.30000000
N
N
N
N
N
N
Chassix Inc.
2549001WCU4UIV6EH563
Chassix Inc. 2017 1st Lien Term Loan
16169TAD1
245625.00000000
PA
USD
227203.13000000
0.101180636534
Long
LON
CORP
US
N
2
2023-11-15
Floating
7.44000000
N
N
N
N
N
N
Accelerated Health Systems, LLC
549300FAKU4HJQC25564
Accelerated Health Systems, LLC Term Loan B
04747LAJ2
222750.00000000
PA
USD
223306.88000000
0.099445514949
Long
LON
CORP
US
N
2
2025-10-31
Floating
5.24000000
N
N
N
N
N
N
ProQuest LLC
549300HEWVTWR2ZQ4F35
PROQUEST LLC 2019 TERM LOAN
74347CAL4
900000.00000000
PA
USD
901687.50000000
0.401549552619
Long
LON
CORP
US
N
2
2026-10-23
Floating
5.30000000
N
N
N
N
N
N
Bausch Health Companies Inc.
B3BS7ACMDUWISF18KY76
Bausch Health Companies Inc. 2018 Term Loan B
000000000
444999.40000000
PA
USD
448267.48000000
0.199627482967
Long
LON
CORP
CA
N
2
2025-06-02
Floating
4.74000000
N
N
N
N
N
N
Boyd Gaming Corporation
254900787YGRYS2A1Z35
Boyd Gaming Corporation Term Loan B3
10330JAU2
1906436.59000000
PA
USD
1922117.03000000
0.855978632817
Long
LON
CORP
US
N
2
2023-09-15
Floating
3.85000000
N
N
N
N
N
N
CITGO Holding Inc.
549300NYHOALWZ2BSL72
CITGO Holding Inc. 2019 Term Loan B
17304YAD4
99750.00000000
PA
USD
101869.69000000
0.045365748604
Long
LON
CORP
US
N
2
2023-08-01
Floating
8.80000000
N
N
N
N
N
N
Thermon Industries, Inc.
549300KDWKI9X6X2HX53
Thermon Industries, Inc. Term Loan B
88362WAB2
89312.50000000
PA
USD
89870.70000000
0.040022224305
Long
LON
CORP
US
N
2
2024-10-24
Floating
5.44000000
N
N
N
N
N
N
PARK AEROSPACE HOLDINGS
635400CPI3EOIFF6OC33
Park Aerospace Holdings Ltd
70014LAA8
1000000.00000000
PA
USD
1068212.00000000
0.475708103642
Long
DBT
CORP
KY
N
2
2022-08-15
Fixed
5.25000000
N
N
N
N
N
N
Berry Global, Inc.
549300AP2Q7ERHX6RI89
Berry Global, Inc. USD Term Loan U
08579JBC5
373125.00000000
PA
USD
374809.29000000
0.166914261001
Long
LON
CORP
US
N
2
2026-07-01
Floating
4.22000000
N
N
N
N
N
N
Travel Leaders Group, LLC
549300ELYRGQJOXAK024
Travel Leaders Group, LLC 2018 Term Loan B
89416FAQ0
369375.00000000
PA
USD
371452.73000000
0.165419480197
Long
LON
CORP
US
N
2
2024-01-25
Floating
5.79000000
N
N
N
N
N
N
KAR Auction Services, Inc.
5493004HKD20LBSG7D03
KAR Auction Services, Inc. 2019 Term Loan B6
48562RAL3
249375.00000000
PA
USD
251606.91000000
0.112048400522
Long
LON
CORP
US
N
2
2026-09-19
Floating
4.06000000
N
N
N
N
N
N
SBA Communications Corp
5299001HX8ZN8Y8QIT49
SBA Communications Corp
78410GAB0
90000.00000000
PA
USD
91911.87000000
0.040931220937
Long
DBT
US
N
2
2022-10-01
Fixed
4.00000000
N
N
N
N
N
N
Colorado Buyer Inc
N/A
Colorado Buyer Inc Term Loan B
19633FAD3
733125.00000000
PA
USD
651259.13000000
0.290025992698
Long
LON
CORP
US
N
2
2024-05-01
Floating
4.74000000
N
N
N
N
N
N
Inovalon Holdings, Inc.
5493007H9QSF4NHIHL56
Inovalon Holdings, Inc. 2018 Term Loan B
45781BAE5
468239.80000000
PA
USD
471361.55000000
0.209911992264
Long
LON
CORP
US
N
2
2025-04-02
Floating
5.25000000
N
N
N
N
N
N
Akorn, Inc.
549300REUQNNF5W5TA64
Akorn, Inc. Term Loan B
00973DAB0
514472.53000000
PA
USD
494108.16000000
0.220041766791
Long
LON
CORP
US
N
2
2021-04-16
Floating
11.81250000
N
N
N
N
N
N
U.S. Anesthesia Partners, Inc.
549300J001GMNRO7SQ51
U.S. Anesthesia Partners, Inc. 2017 Term Loan
90350HAF6
718055.96000000
PA
USD
714734.95000000
0.318293754115
Long
LON
CORP
US
N
2
2024-06-23
Floating
4.80000000
N
N
N
N
N
N
Netflix Inc
549300Y7VHGU0I7CE873
Netflix Inc
64110LAJ5
1000000.00000000
PA
USD
1061250.00000000
0.472607708011
Long
DBT
CORP
US
N
2
2022-02-15
Fixed
5.50000000
N
N
N
N
N
N
DELL INT LLC / EMC CORP
N/A
Dell International LLC / EMC Corp
25272KAU7
662000.00000000
PA
USD
673174.56000000
0.299785616860
Long
DBT
CORP
US
N
2
2021-06-15
Fixed
5.88000000
N
N
N
N
N
N
Kenan Advantage Group, Inc.
549300GVUXCXDWYPIY65
Kenan Advantage Group, Inc. CAD Term Loan B
48853UAZ3
295786.03000000
PA
USD
294430.44000000
0.131119053396
Long
LON
CORP
US
N
2
2022-07-31
Floating
4.80000000
N
N
N
N
N
N
ECI Macola Max Holdings LLC
N/A
ECI Macola Max Holdings LLC 1st Lien Term Loan
26825UAC5
318993.32000000
PA
USD
319830.68000000
0.142430572086
Long
LON
CORP
US
N
2
2024-09-27
Floating
6.19000000
N
N
N
N
N
N
Live Nation Entertainment, Inc.
5493007B9BM9ZXJINO78
Live Nation Entertainment, Inc. Term Loan B4
53803HAM2
2932330.83000000
PA
USD
2946957.30000000
1.312371953036
Long
LON
CORP
US
N
2
2026-10-17
Floating
3.50000000
N
N
N
N
N
N
1011778 B.C. Unlimited Liability Company
549300RHSHNRWI5LLA86
1011778 B.C. Unlimited Liability Company Term Loan B4
000000000
2300000.00000000
PA
USD
2305736.20000000
1.026816208019
Long
LON
CORP
CA
N
2
2026-11-19
Floating
3.55000000
N
N
N
N
N
N
Harland Clarke Holdings Corp.
549300J73P7FL8TVF308
Harland Clarke Holdings Corp. Term Loan B7
181593AN4
566885.34000000
PA
USD
443115.56000000
0.197333172387
Long
LON
CORP
US
N
2
2023-11-03
Floating
6.69000000
N
N
N
N
N
N
CCO HLDGS LLC/CAP CORP
N/A
CCO Holdings LLC / CCO Holdings Capital Corp
1248EPAZ6
1000000.00000000
PA
USD
1012490.00000000
0.450893359985
Long
DBT
CORP
US
N
2
2023-02-15
Fixed
5.13000000
N
N
N
N
N
N
Medical Solutions L.L.C.
549300JH2XHZ7TIKYR39
Medical Solutions L.L.C. 2017 Term Loan
58462QAC5
149625.00000000
PA
USD
149391.29000000
0.066528598505
Long
LON
CORP
US
N
2
2024-06-14
Floating
6.30000000
N
N
N
N
N
N
HCA Inc
L3CJ6J7LJ2DX62FTXD46
HCA Inc
404121AD7
1000000.00000000
PA
USD
1106780.00000000
0.492883636346
Long
DBT
CORP
US
N
2
2022-02-15
Fixed
7.50000000
N
N
N
N
N
N
Crown Finance US, Inc.
N/A
Crown Finance US, Inc. 2018 USD Term Loan
22834KAB7
612814.85000000
PA
USD
612900.03000000
0.272943489675
Long
LON
CORP
US
N
2
2025-02-28
Floating
4.05000000
N
N
N
N
N
N
Bombardier Inc
W7L3VLU8EHQY34Z36697
Bombardier Inc
097751BF7
1000000.00000000
PA
USD
1027585.00000000
0.457615634051
Long
DBT
CORP
CA
N
2
2023-01-15
Fixed
6.13000000
N
N
N
N
N
N
PMHC II, Inc.
549300GYZ1T3S8OPH343
PMHC II, Inc. 2018 1st Lien Term Loan
69346EAB3
741329.64000000
PA
USD
659783.38000000
0.293822106954
Long
LON
CORP
US
N
2
2025-03-31
Floating
5.44000000
N
N
N
N
N
N
CityCenter Holdings, LLC
N/A
CityCenter Holdings, LLC 2017 Term Loan B
17875LAL3
196473.54000000
PA
USD
197560.43000000
0.087979818154
Long
LON
CORP
US
N
2
2024-04-18
Floating
4.05000000
N
N
N
N
N
N
Crown Finance US, Inc.
N/A
Crown Finance US, Inc. 2019 Incremental Term Loan
22834KAD3
573562.50000000
PA
USD
574996.41000000
0.256063826096
Long
LON
CORP
US
N
2
2026-09-30
Floating
4.30000000
N
N
N
N
N
N
Intelsat Jackson Holdings S.A.
8XJ8KF85PBKK1TLMFN29
Intelsat Jackson Holdings S.A. 2017 Term Loan B3
000000000
900000.00000000
PA
USD
902925.00000000
0.402100649946
Long
LON
CORP
LU
N
2
2023-11-27
Floating
5.68000000
N
N
N
N
N
N
ADMI Corp.
5493008U1LYGMQWO7N12
ADMI Corp. 2018 Term Loan B
00709LAF4
689500.00000000
PA
USD
691654.68000000
0.308015390388
Long
LON
CORP
US
N
2
2025-04-30
Floating
4.55000000
N
N
N
N
N
N
INEOS Enterprises Holdings US Finco LLC
N/A
INEOS Enterprises Holdings US Finco LLC USD Term Loan B
000000000
99750.00000000
PA
USD
100279.87000000
0.044657752198
Long
LON
CORP
US
N
2
2026-08-31
Floating
5.91000000
N
N
N
N
N
N
WP CPP Holdings, LLC
549300HT8KGOLU7VM426
WP CPP Holdings, LLC 2018 Term Loan
92937JAM5
247874.06000000
PA
USD
246634.69000000
0.109834115954
Long
LON
CORP
US
N
2
2025-04-30
Floating
5.68000000
N
N
N
N
N
N
Navicure, Inc.
549300BIRBTAWWHCSZ09
Navicure, Inc. 2019 Term Loan B
63939WAG8
375000.00000000
PA
USD
376640.63000000
0.167729813793
Long
LON
CORP
US
N
2
2026-10-22
Floating
5.80000000
N
N
N
N
N
N
ZF NA CAPITAL
529900JYGMS9CW9IQX78
ZF North America Capital Inc
98877DAB1
545000.00000000
PA
USD
561798.37000000
0.250186327453
Long
DBT
CORP
US
N
2
2022-04-29
Fixed
4.50000000
N
N
N
N
N
N
GFL Environmental Inc
549300FYK4MBXWIVZU26
GFL Environmental Inc
36168QAD6
1600000.00000000
PA
USD
1652000.00000000
0.735687098831
Long
DBT
CORP
CA
N
2
2023-03-01
Fixed
5.38000000
N
N
N
N
N
N
Axalta Coating Systems US Holdings Inc.
549300NZ43V4QV4UGN28
Axalta Coating Systems US Holdings Inc. USD Term Loan B3
90347BAH1
2881181.25000000
PA
USD
2891625.53000000
1.287730990964
Long
LON
CORP
NL
N
2
2024-06-01
Floating
3.69000000
N
N
N
N
N
N
PQ Corporation
2H1FRGMQKKSWC9PFJY28
PQ Corporation 2018 Term Loan B
69353FAX2
1773800.91000000
PA
USD
1785330.62000000
0.795063380316
Long
LON
CORP
US
N
2
2025-02-08
Floating
4.43000000
N
N
N
N
N
N
Marcel LUX IV SARL
254900A6AL2000BPNS82
Marcel LUX IV SARL USD Term Loan B1
000000000
598496.24000000
PA
USD
596625.94000000
0.265696130076
Long
LON
CORP
LU
N
2
2026-03-15
Floating
5.05000000
N
N
N
N
N
N
Applied Systems, Inc.
549300NSKGF0SY5SWQ62
Applied Systems, Inc. 2017 2nd Lien Term Loan
03827FAZ4
175000.00000000
PA
USD
179593.75000000
0.079978695463
Long
LON
CORP
US
N
2
2025-09-19
None
0.00000000
N
N
N
N
N
N
RELIANCE INTERMEDIATE
549300F3NZL11SQLVG51
Reliance Intermediate Holdings LP
75947TAB0
1000000.00000000
PA
USD
1027915.00000000
0.457762593338
Long
DBT
CORP
CA
N
2
2023-04-01
Fixed
6.50000000
N
N
N
N
N
N
Team Health Holdings, Inc.
549300PVTQ4UDTTMQT11
Team Health Holdings, Inc. 1st Lien Term Loan
87817JAE8
738603.18000000
PA
USD
600906.13000000
0.267602232112
Long
LON
CORP
US
N
2
2024-02-06
Floating
4.55000000
N
N
N
N
N
N
Fieldwood Energy LLC
549300KTQCELOBO6BF21
Fieldwood Energy LLC Exit 1st Lien TL
31659HAQ4
1500000.00000000
PA
USD
1261249.50000000
0.561673720071
Long
LON
CORP
US
N
2
2022-04-11
Floating
7.18000000
N
N
N
N
N
N
Seattle Spinco, Inc.
213800AAQDP1DDU8BK05
Seattle Spinco, Inc. USD Term Loan B3
81271EAB7
1665628.49000000
PA
USD
1672124.44000000
0.744649139315
Long
LON
CORP
US
N
2
2024-06-21
Floating
4.30000000
N
N
N
N
N
N
Granite Acquisition Inc.
549300DJBUN7Z75R2S83
Granite Acquisition Inc. Term Loan B
38723BAB7
1222952.95000000
PA
USD
1229577.69000000
0.547569275752
Long
LON
CORP
US
N
2
2021-12-19
Floating
5.44000000
N
N
N
N
N
N
Alliance Healthcare Services, Inc.
QMTS6H0M4KKDC3CRG252
Alliance Healthcare Services, Inc. 2017 Term Loan B
01860YAJ1
237500.00000000
PA
USD
217312.50000000
0.096776030668
Long
LON
CORP
US
N
2
2023-10-24
Floating
6.30000000
N
N
N
N
N
N
Buckeye Partners, L.P.
549300KUU34E83DUTG95
Buckeye Partners, L.P. 2019 Term Loan B
11823LAH8
1050000.00000000
PA
USD
1060281.60000000
0.472176449302
Long
LON
CORP
US
N
2
2026-11-01
Floating
4.44000000
N
N
N
N
N
N
Apollo Commercial Real Estate Finance, Inc
549300E0AN7M2AQHSY29
Apollo Commercial Real Estate Finance, Inc Term Loan B
03768DAB3
149625.00000000
PA
USD
150373.13000000
0.066965842464
Long
LON
CORP
US
N
2
2026-05-15
Floating
4.49000000
N
N
N
N
N
N
UFC Holdings, LLC
549300JEOTH7UMZ3C491
UFC Holdings, LLC 2019 Term Loan
90266UAF0
174100.26000000
PA
USD
175493.06000000
0.078152530373
Long
LON
CORP
US
N
2
2026-04-29
Floating
5.05000000
N
N
N
N
N
N
US Foods, Inc.
5493000JOOFAOUY1JZ87
US Foods, Inc. 2016 Term Loan B
90351HAB4
319211.20000000
PA
USD
320693.30000000
0.142814723663
Long
LON
CORP
US
N
2
2023-06-27
Floating
3.55000000
N
N
N
N
N
N
Momentive Performance Materials Inc.
54930021ZH8MCUXACZ50
Momentive Performance Materials Inc. Term Loan B
60877JAB8
671625.00000000
PA
USD
667847.11000000
0.297413137299
Long
LON
CORP
US
N
2
2024-05-15
Floating
5.05000000
N
N
N
N
N
N
PetSmart, Inc.
N/A
PetSmart, Inc. Consenting Term Loan
71677HAG0
1225000.00000000
PA
USD
1214792.08000000
0.540984782698
Long
LON
CORP
US
N
2
2022-03-11
Floating
5.74000000
N
N
N
N
N
N
CPM Holdings, Inc.
549300FBUISJCXV8IB65
CPM Holdings, Inc. 2018 1st Lien Term Loan
12654NAC7
123750.00000000
PA
USD
123028.17000000
0.054788279335
Long
LON
CORP
US
N
2
2025-11-17
Floating
5.55000000
N
N
N
N
N
N
Financial & Risk US Holdings, Inc.
N/A
Financial & Risk US Holdings, Inc. 2018 USD Term Loan
31740MAC5
445500.00000000
PA
USD
449769.23000000
0.200296259057
Long
LON
CORP
US
N
2
2025-10-01
Floating
5.05000000
N
N
N
N
N
N
Sprint Communications, Inc.
549300JKU50UT08ZWD77
Sprint Communications, Inc. 2018 Term Loan B
85208EAD2
297000.00000000
PA
USD
296625.19000000
0.132096443989
Long
LON
CORP
US
N
2
2024-02-02
Floating
4.81000000
N
N
N
N
N
N
Zekelman Industries, Inc.
549300S5LMRAKDWWI425
Zekelman Industries, Inc. Term Loan B
98931YAB9
1735122.00000000
PA
USD
1739893.59000000
0.774828854420
Long
LON
CORP
US
N
2
2021-06-14
Floating
4.04000000
N
N
N
N
N
N
Aptean, Inc.
549300D5LUPGZUDZXC96
Aptean, Inc. 2019 Term Loan
000000000
198500.00000000
PA
USD
197879.69000000
0.088121994584
Long
LON
CORP
US
N
2
2026-04-23
Floating
6.19000000
N
N
N
N
N
N
Aretec Group, Inc.
549300NV2T8A33L0PQ58
Aretec Group, Inc. 2018 Term Loan
04009DAB0
1514917.25000000
PA
USD
1499768.08000000
0.667893479234
Long
LON
CORP
US
N
2
2025-10-01
Floating
6.05000000
N
N
N
N
N
N
Hub International Limited
549300JQT6ATTUNS5E06
HUB INTERNATIONAL LIMITED 2019 INCREMENTAL TERM LOAN B
44332EAT3
700000.00000000
PA
USD
707656.60000000
0.315141544202
Long
LON
CORP
US
N
2
2025-04-25
Floating
5.90000000
N
N
N
N
N
N
Penn Engineering & Manufacturing Corp.
549300U5YQ9T9N3SZ021
Penn Engineering & Manufacturing Corp. 2017 USD Term Loan B
707388AS3
1667878.05000000
PA
USD
1669962.90000000
0.743686538170
Long
LON
CORP
US
N
2
2024-06-27
Floating
4.55000000
N
N
N
N
N
N
2020-01-24
Eaton Vance Floating-Rate 2022 Target Term Trust
James Kirchner
James Kirchner
Treasurer