0001752724-22-050937.txt : 20220228
0001752724-22-050937.hdr.sgml : 20220228
20220228145836
ACCESSION NUMBER: 0001752724-22-050937
CONFORMED SUBMISSION TYPE: NPORT-P
PUBLIC DOCUMENT COUNT: 1
CONFORMED PERIOD OF REPORT: 20211231
FILED AS OF DATE: 20220228
PERIOD START: 20220630
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: 22688022
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
2022-06-30
2021-12-31
N
336389079.08
116447089.94
219941989.14
0.00000000
0.00000000
112000000.00000000
0.00000000
0.00000000
0.00000000
0.00000000
0.00000000
0.00000000
0.00000000
3506810.00000000
0.00000000
0.00000000
1202310.64000000
USD
N
CPI International Inc.
5493003UP57IOOYDIV65
CPI International Inc. 2017 1st Lien Term Loan
12632BAG1
680913.12000000
PA
USD
681338.69000000
0.309781089397
Long
LON
CORP
US
N
2
2024-07-26
Floating
4.25000000
N
N
N
N
N
N
MEDICAL SOLUTIONS L.L.C.
549300JH2XHZ7TIKYR39
Medical Solutions L.L.C. 2021 Delayed Draw Term Loan
58462QAJ0
108000.00000000
PA
USD
107973.00000000
0.049091581112
Long
LON
CORP
US
N
2
2028-11-01
None
0.00000000
N
N
N
N
N
N
Trident TPI Holdings, Inc.
549300TPLK304J3RNC85
Trident TPI Holdings, Inc. 2021 Incremental Term Loan
00216EAE9
305755.44000000
PA
USD
306137.63000000
0.139190170643
Long
LON
CORP
US
N
2
2028-09-15
Floating
4.50000000
N
N
N
N
N
N
Rohm Holding GmbH
529900TDB6090VCVJG31
Rohm Holding GmbH USD Term Loan B
000000000
147368.42000000
PA
USD
147552.63000000
0.067087067174
Long
LON
CORP
DE
N
2
2026-07-31
Floating
4.90400000
N
N
N
N
N
N
Change Healthcare Holdings LLC
549300GHXFJ3EKF50583
Change Healthcare Holdings LLC 2017 Term Loan B
15911AAC7
1650970.79000000
PA
USD
1651177.16000000
0.750733030312
Long
LON
CORP
US
N
2
2024-03-01
Floating
3.50000000
N
N
N
N
N
N
Endure Digital Inc.
549300UTQC2651SB0W88
Endure Digital Inc. Term Loan
29279UAB2
2164125.00000000
PA
USD
2148909.04000000
0.977034466407
Long
LON
CORP
US
N
2
2028-02-10
Floating
4.25000000
N
N
N
N
N
N
Crown Finance US, Inc.
N/A
Crown Finance US, Inc. 2020 Term Loan B1
22834KAH4
170379.04000000
PA
USD
203531.90000000
0.092538901187
Long
LON
CORP
US
N
2
2024-05-23
Floating
8.25000000
N
N
Y
N
N
N
TransDigm, Inc.
88Q84GB3X55CF5OC7582
TransDigm, Inc. 2020 Term Loan G
89364MBS2
1177461.20000000
PA
USD
1165953.87000000
0.530118816583
Long
LON
CORP
US
N
2
2024-08-22
Floating
2.35400000
N
N
N
N
N
N
PMHC II, Inc.
549300GYZ1T3S8OPH343
PMHC II, Inc. 2018 1st Lien Term Loan
69346EAB3
726238.92000000
PA
USD
723515.52000000
0.328957432288
Long
LON
CORP
US
N
2
2025-03-31
Floating
4.50000000
N
N
N
N
N
N
AssuredPartners, Inc.
549300HNDSDQWQ3L2P80
AssuredPartners, Inc. 2020 Term Loan B
04621HAN3
1299743.69000000
PA
USD
1291620.29000000
0.587254982575
Long
LON
CORP
US
N
2
2027-02-12
Floating
3.60400000
N
N
N
N
N
N
CNT Holdings I Corp
N/A
CNT Holdings I Corp 2020 Term Loan
12656AAC3
298500.00000000
PA
USD
298798.50000000
0.135853322582
Long
LON
CORP
US
N
2
2027-11-08
Floating
4.25000000
N
N
N
N
N
N
Sovos Compliance, LLC
549300M9XYG5WP2QHH07
Sovos Compliance, LLC 2021 Term Loan
84611YAB6
277140.41000000
PA
USD
278352.90000000
0.126557416839
Long
LON
CORP
US
N
2
2028-08-11
Floating
5.00000000
N
N
N
N
N
N
First Advantage Holdings, LLC
549300MRQE5MQEH3BI02
First Advantage Holdings, LLC 2021 Term Loan B
78477MAF8
257169.73000000
PA
USD
256366.07000000
0.116560767228
Long
LON
CORP
US
N
2
2027-01-31
Floating
2.85400000
N
N
N
N
N
N
USIC Holdings, Inc.
5493009ZYUWB7X699U62
USIC Holdings, Inc. 2021 Term Loan
90290HAP7
1104686.18000000
PA
USD
1104686.18000000
0.502262521276
Long
LON
CORP
US
N
2
2028-05-12
Floating
4.25000000
N
N
N
N
N
N
Barracuda Networks, Inc.
549300CXGRZWNMPU8080
Barracuda Networks, Inc. 1st Lien Term Loan
06832EAB6
1094346.94000000
PA
USD
1099647.96000000
0.499971817250
Long
LON
CORP
US
N
2
2025-02-12
Floating
4.50000000
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
901125.00000000
0.409710307487
Long
LON
CORP
LU
N
2
2023-11-27
Floating
8.00000000
N
N
N
N
N
N
INFORMATICA LLC
5493007SV33RZV7RPS40
Informatica LLC 2021 USD Term Loan B
45673YAH9
1250000.00000000
PA
USD
1247031.25000000
0.566981891396
Long
LON
CORP
US
N
2
2028-10-27
Floating
2.87500000
N
N
N
N
N
N
Cloudera, Inc.
549300PGONC4JOI0RG62
Cloudera, Inc. 2021 Term Loan
74339VAB4
1225000.00000000
PA
USD
1222192.30000000
0.555688481666
Long
LON
CORP
US
N
2
2028-10-08
Floating
4.25000000
N
N
N
N
N
N
Camelot U.S. Acquisition 1 Co.
N/A
Camelot U.S. Acquisition 1 Co. Term Loan B
000000000
710500.00000000
PA
USD
706503.44000000
0.321222629095
Long
LON
CORP
LU
N
2
2026-10-30
Floating
3.10400000
N
N
N
N
N
N
ALLTECH INC
549300HV8FN6KMLFMN67
Alltech Inc Term Loan B
02003DAX2
225000.00000000
PA
USD
225562.50000000
0.102555451499
Long
LON
CORP
US
N
2
2028-10-13
Floating
4.50000000
N
N
N
N
N
N
Aptean, Inc.
549300D5LUPGZUDZXC96
Aptean, Inc. 2019 Term Loan
03834WAQ8
317883.71000000
PA
USD
317188.18000000
0.144214472752
Long
LON
CORP
US
N
2
2026-04-23
Floating
4.35400000
N
N
N
N
N
N
APi Group DE, Inc.
549300XP4G7B4QYA0G83
APi Group DE, Inc. Term Loan B
00186XAB9
546250.00000000
PA
USD
545794.97000000
0.248154057410
Long
LON
CORP
US
N
2
2026-10-01
Floating
2.60100000
N
N
N
N
N
N
CentralSquare Technologies, LLC
549300NZTUTB6TE4LW44
CentralSquare Technologies, LLC 2018 1st Lien Term Loan
86845PAC6
315250.00000000
PA
USD
298147.69000000
0.135557421830
Long
LON
CORP
US
N
2
2025-08-29
Floating
3.97400000
N
N
N
N
N
N
AmWINS Group, Inc.
549300SJE7MUB8NMRG61
AmWINS Group, Inc. 2021 Term Loan B
03234TAW8
1608754.70000000
PA
USD
1598588.98000000
0.726823007398
Long
LON
CORP
US
N
2
2028-02-19
Floating
3.00000000
N
N
N
N
N
N
Momentive Performance Materials Inc.
54930021ZH8MCUXACZ50
Momentive Performance Materials Inc. Term Loan B
60877JAB8
1072808.79000000
PA
USD
1072976.15000000
0.487845069600
Long
LON
CORP
US
N
2
2024-05-15
Floating
3.36000000
N
N
N
N
N
N
Trident TPI Holdings, Inc.
549300TPLK304J3RNC85
Trident TPI Holdings, Inc. 2017 USD Term Loan B1
00216EAB5
747745.74000000
PA
USD
748835.95000000
0.340469754287
Long
LON
CORP
US
N
2
2024-10-17
Floating
4.25000000
N
N
N
N
N
N
AMC Entertainment Holdings, Inc.
549300ZO77UNR6NRBR11
AMC Entertainment Holdings, Inc. 2019 Term Loan B
00164DAQ6
705062.50000000
PA
USD
637023.97000000
0.289632722014
Long
LON
CORP
US
N
2
2026-04-22
Floating
3.10300000
N
N
N
N
N
N
Alliant Holdings Intermediate, LLC
5493006Q26653NF8SI73
Alliant Holdings Intermediate, LLC Term Loan B
01881UAF2
170625.00000000
PA
USD
169060.88000000
0.076866123045
Long
LON
CORP
US
N
2
2025-05-09
Floating
3.35400000
N
N
N
N
N
N
Hillman Group Inc. (The)
BDPO7HREUXNPHVMSIT54
Hillman Group Inc. (The) 2021 Delayed Draw Term Loan
43162TAT7
29535.86000000
PA
USD
29492.03000000
0.013409003944
Long
LON
CORP
US
N
2
2028-07-14
Floating
3.25000000
N
N
N
N
N
N
Flex Acquisition Company, Inc.
549300HHED2KGPBEDW39
Flex Acquisition Company, Inc. 2018 Incremental Term Loan
33936HAH5
577589.20000000
PA
USD
573308.69000000
0.260663592359
Long
LON
CORP
US
N
2
2025-06-29
Floating
3.13100000
N
N
N
N
N
N
Calpine Corporation
43R4VPJBXTU2O15HEF41
Calpine Corporation 2020 Term Loan B5
13134MBT9
1262755.09000000
PA
USD
1256138.25000000
0.571122528677
Long
LON
CORP
US
N
2
2027-12-16
Floating
2.61000000
N
N
N
N
N
N
LTI Holdings, Inc.
5493003GUY3WBOTOAP97
LTI Holdings, Inc. 2018 Add On 1st Lien Term Loan
50217UAS6
169312.50000000
PA
USD
167548.77000000
0.076178619032
Long
LON
CORP
US
N
2
2025-09-06
Floating
3.60400000
N
N
N
N
N
N
Amentum Government Services Holdings LLC
5493008CT6B5L54YSE94
Amentum Government Services Holdings LLC Term Loan B
57776DAB9
369375.00000000
PA
USD
365104.29000000
0.166000267355
Long
LON
CORP
US
N
2
2027-01-29
Floating
3.60400000
N
N
N
N
N
N
AppLovin Corporation
549300LLVXMUAOL3SQ07
AppLovin Corporation 2018 Term Loan B
03835EAC8
1828009.16000000
PA
USD
1824201.42000000
0.829401164885
Long
LON
CORP
US
N
2
2025-08-15
Floating
3.35400000
N
N
N
N
N
N
Banff Merger Sub Inc
5493006T045HLTF7YX04
Banff Merger Sub Inc 2021 USD Term Loan
05988HAE7
3128064.26000000
PA
USD
3119593.46000000
1.418371031469
Long
LON
CORP
US
N
2
2025-10-02
Floating
3.97400000
N
N
N
N
N
N
Quikrete Holdings, Inc.
5493007KIN86DIZWZT22
Quikrete Holdings, Inc. 2016 1st Lien Term Loan
74839XAF6
1898917.67000000
PA
USD
1879928.49000000
0.854738332298
Long
LON
CORP
US
N
2
2027-02-01
Floating
2.60400000
N
N
N
N
N
N
LTI Holdings, Inc.
5493003GUY3WBOTOAP97
LTI Holdings, Inc. 2019 Term Loan
50217UAW7
73312.50000000
PA
USD
73083.40000000
0.033228489151
Long
LON
CORP
US
N
2
2026-07-24
Floating
4.85400000
N
N
N
N
N
N
Robertshaw US Holding Corp
549300NMXRV2JIXFIY04
Robertshaw US Holding Corp 2018 1st Lien Term Loan
77051UAF6
385000.00000000
PA
USD
362862.50000000
0.164981003135
Long
LON
CORP
US
N
2
2025-02-28
Floating
4.50000000
N
N
N
N
N
N
CITGO Holding Inc.
549300NYHOALWZ2BSL72
CITGO Holding Inc. 2019 Term Loan B
17304YAD4
97750.00000000
PA
USD
96589.22000000
0.043915770871
Long
LON
CORP
US
N
2
2023-08-01
Floating
8.00000000
N
N
N
N
N
N
Creation Technologies Inc.
N/A
Creation Technologies Inc. 2021 Term Loan
22526YAB0
450000.00000000
PA
USD
447187.50000000
0.203320658210
Long
LON
CORP
CA
N
2
2028-10-05
Floating
6.00000000
N
N
N
N
N
N
Hoya Midco, LLC
549300LK73TSUP0YKH27
Hoya Midco, LLC 2017 1st Lien Term Loan
44325HAB4
544687.67000000
PA
USD
545232.36000000
0.247898258141
Long
LON
CORP
US
N
2
2024-06-30
Floating
4.50000000
N
N
N
N
N
N
Cushman & Wakefield U.S. Borrower, LLC
N/A
Cushman & Wakefield U.S. Borrower, LLC 2020 Term Loan B
23340DAP7
2134481.25000000
PA
USD
2123808.84000000
0.965622275357
Long
LON
CORP
US
N
2
2025-08-21
Floating
2.85400000
N
N
N
N
N
N
Altice France S.A.
5493001ZMCICV4N02J21
Altice France S.A. 2018 Term Loan B13
000000000
1484866.50000000
PA
USD
1479917.44000000
0.672867170923
Long
LON
CORP
FR
N
2
2026-08-14
Floating
4.11800000
N
N
N
N
N
N
National Mentor Holdings, Inc.
5493004QULJVJP3CNZ62
National Mentor Holdings, Inc. 2021 Term Loan
63689EAR6
884973.76000000
PA
USD
877340.86000000
0.398896483309
Long
LON
CORP
US
N
2
2028-03-02
Floating
4.50000000
N
N
N
N
N
N
Certara, L.P.
5493003FMVRW75JYL446
Certara, L.P. 2021 Term Loan
15687EAC1
957274.56000000
PA
USD
955479.67000000
0.434423492183
Long
LON
CORP
US
N
2
2026-08-15
Floating
3.60400000
N
N
N
N
N
N
LTI Holdings, Inc.
5493003GUY3WBOTOAP97
LTI Holdings, Inc. 2021 Delayed Draw Term Loan
50217UBA4
84375.00000000
PA
USD
84612.26000000
0.038470262240
Long
LON
CORP
US
N
2
2026-07-24
Floating
4.85400000
N
N
N
N
N
N
Trans Union, LLC
X8NPN6PWJOM1QCTYFV34
Trans Union, LLC 2021 Term Loan B6
89334GAZ7
950000.00000000
PA
USD
948878.05000000
0.431421964359
Long
LON
CORP
US
N
2
2028-12-01
Floating
2.75000000
N
N
N
N
N
N
AQA Acquisition Holding, Inc.
N/A
AQA Acquisition Holding, Inc. 2021 1st Lien Term Loan
03836HAG1
348250.00000000
PA
USD
348521.98000000
0.158460865686
Long
LON
CORP
US
N
2
2028-03-03
Floating
4.75000000
N
N
N
N
N
N
CHAMBERLAIN GROUP INC
25490092IFNOZBRVE539
Chamberlain Group Inc Term Loan B
000000000
725000.00000000
PA
USD
725226.20000000
0.329735219198
Long
LON
CORP
US
N
2
2028-11-03
Floating
4.00000000
N
N
N
N
N
N
Illuminate Buyer, LLC
549300K1Y0YC1YC1H809
Illuminate Buyer, LLC 2021 Term Loan
45232UAE8
306279.92000000
PA
USD
304812.23000000
0.138587557197
Long
LON
CORP
US
N
2
2027-06-30
Floating
3.60400000
N
N
N
N
N
N
Mallinckrodt International Finance S.A.
549300MQQ92LN1A0B514
Mallinckrodt International Finance S.A. 2018 Term Loan B
000000000
201318.69000000
PA
USD
189050.73000000
0.085954815057
Long
LON
CORP
LU
N
2
2025-02-24
Floating
6.25000000
N
N
N
N
N
N
Reynolds Group Holdings Inc.
5493002QNV81KCX40V06
Reynolds Group Holdings Inc. 2021 Term Loan B
76173FAY3
448875.00000000
PA
USD
448482.23000000
0.203909327070
Long
LON
CORP
US
N
2
2028-09-20
Floating
4.00000000
N
N
N
N
N
N
Ineos US Finance LLC
5493008MHJ4R367SNK31
Ineos US Finance LLC 2017 USD Term Loan B
45672JAK6
1248000.00000000
PA
USD
1242637.34000000
0.564984132797
Long
LON
CORP
US
N
2
2024-04-01
Floating
2.10400000
N
N
N
N
N
N
EV CASH RESERVES FUND LLC
N/A
EV CASH RESERVES FUND LLC
000000000
2632411.35600000
NS
USD
2632148.11000000
1.196746524068
Long
STIV
US
N
2
N
N
N
SS&C Technologies Inc.
549300KY09TR3J12JU49
SS&C Technologies Inc. 2018 Term Loan B3
78466DBD5
299518.19000000
PA
USD
296439.74000000
0.134780876156
Long
LON
CORP
US
N
2
2025-04-16
Floating
1.85400000
N
N
N
N
N
N
Camelot U.S. Acquisition 1 Co.
549300U6VBJHQP2SFL81
Camelot U.S. Acquisition 1 Co. 2020 Incremental Term Loan B
000000000
445500.00000000
PA
USD
445388.63000000
0.202502774364
Long
LON
CORP
US
N
2
2026-10-30
Floating
4.00000000
N
N
N
N
N
N
Boyd Gaming Corporation
254900787YGRYS2A1Z35
Boyd Gaming Corporation Term Loan B3
10330JAU2
1797834.30000000
PA
USD
1798957.95000000
0.817923833931
Long
LON
CORP
US
N
2
2023-09-15
Floating
2.35400000
N
N
N
N
N
N
Sotera Health Holdings, LLC
549300OVT7MBXFLOFU20
Sotera Health Holdings, LLC 2021 Term Loan
83600VAE1
225000.00000000
PA
USD
224484.30000000
0.102065231326
Long
LON
CORP
US
N
2
2026-12-11
Floating
3.25000000
N
N
N
N
N
N
Syniverse Holdings, Inc.
549300CYZBHMZC8VLL59
Syniverse Holdings, Inc. 2018 1st Lien Term Loan
87164GAM5
361875.00000000
PA
USD
359839.45000000
0.163606527069
Long
LON
CORP
US
N
2
2023-03-09
Floating
6.00000000
N
N
N
N
N
N
Sotheby's
549300P5BAAMQQ7VL735
Sotheby's 2021 Term Loan B
08883CAE8
171563.84000000
PA
USD
172207.20000000
0.078296645707
Long
LON
CORP
US
N
2
2027-01-15
Floating
5.00000000
N
N
N
N
N
N
Flex Acquisition Company, Inc.
549300HHED2KGPBEDW39
Flex Acquisition Company, Inc. 2021 Term Loan
33936HAJ1
2087730.48000000
PA
USD
2086611.46000000
0.948709915809
Long
LON
CORP
US
N
2
2028-03-02
Floating
4.00000000
N
N
N
N
N
N
GFL Environmental Inc.
549300FYK4MBXWIVZU26
GFL Environmental Inc. 2020 Term Loan
000000000
783413.77000000
PA
USD
786009.22000000
0.357371151853
Long
LON
CORP
CA
N
2
2025-05-30
Floating
3.50000000
N
N
N
N
N
N
Libbey Glass Inc.
A7JTTZYG0P336HI4K290
Libbey Glass Inc. 2020 Exit Term Loan
52989XAB9
1440230.66000000
PA
USD
1497839.89000000
0.681015887806
Long
LON
CORP
US
N
2
2025-11-13
Floating
11.00000000
N
N
N
N
N
N
IQVIA Inc.
549300PLWY28YB00C717
IQVIA Inc. 2017 USD Term Loan B1
44969CBF6
1280438.56000000
PA
USD
1278517.90000000
0.581297779927
Long
LON
CORP
US
N
2
2024-03-07
Floating
1.85400000
N
N
N
N
N
N
MAJORDRIVE HOLDINGS IV LLC
N/A
MAJORDRIVE HOLDINGS IV LLC TERM LOAN B
56085UAB9
249375.00000000
PA
USD
249686.72000000
0.113523898268
Long
LON
CORP
US
N
2
2028-05-12
Floating
4.50000000
N
N
N
N
N
N
DXP Enterprises, Inc.
N/A
DXP Enterprises, Inc. 2020 Term Loan
23338DAP1
247500.00000000
PA
USD
246881.25000000
0.112248348287
Long
LON
CORP
US
N
2
2027-12-16
Floating
5.75000000
N
N
N
N
N
N
NCR Corporation
549300YKTY8JX1DV2R67
NCR Corporation 2019 Term Loan
62886VAP5
366562.50000000
PA
USD
363813.28000000
0.165413289850
Long
LON
CORP
US
N
2
2026-08-28
Floating
2.63000000
N
N
N
N
N
N
White Cap Buyer LLC
N/A
White Cap Buyer LLC Term Loan B
96350TAC4
866250.00000000
PA
USD
868295.22000000
0.394783744293
Long
LON
CORP
US
N
2
2027-10-19
Floating
4.50000000
N
N
N
N
N
N
Wheel Pros, LLC
N/A
Wheel Pros, LLC 2021 Term Loan
96289EAG4
400000.00000000
PA
USD
399781.20000000
0.181766656545
Long
LON
CORP
US
N
2
2028-05-11
Floating
5.25000000
N
N
N
N
N
N
Oryx Midstream Services Permian Basin LLC
254900YYHRDANYFAHC43
Oryx Midstream Services Permian Basin LLC Term Loan B
68764JAB7
375000.00000000
PA
USD
373057.88000000
0.169616489083
Long
LON
CORP
US
N
2
2028-10-05
Floating
3.75000000
N
N
N
N
N
N
Getty Images, Inc.
N/A
Getty Images, Inc. 2019 USD Term Loan B
37427UAJ9
1297289.03000000
PA
USD
1300802.09000000
0.591429628824
Long
LON
CORP
US
N
2
2026-02-19
Floating
4.62500000
N
N
N
N
N
N
eResearchTechnology, Inc.
2549003SUFVGC903CK03
eResearchTechnology, Inc. 2020 1st Lien Term Loan
29481PAH4
124370.28000000
PA
USD
125085.41000000
0.056872000880
Long
LON
CORP
US
N
2
2027-02-04
Floating
5.50000000
N
N
N
N
N
N
Fiserv Investment Solutions, Inc.
N/A
Fiserv Investment Solutions, Inc. 2020 Term Loan B
33774UAC2
221624.98000000
PA
USD
222040.53000000
0.100954133800
Long
LON
CORP
US
N
2
2027-02-18
Floating
4.16000000
N
N
N
N
N
N
Playa Resorts Holding B.V.
5493005SPBUMPZZCIZ96
Playa Resorts Holding B.V. 2017 Term Loan B
72812NAD8
443553.50000000
PA
USD
433435.16000000
0.197067945822
Long
LON
CORP
NL
N
2
2024-04-29
Floating
3.75000000
N
N
N
N
N
N
MedAssets Software Intermediate Holdings, Inc.
N/A
MedAssets Software Intermediate Holdings, Inc. 2021 Term Loan
000000000
450000.00000000
PA
USD
450281.25000000
0.204727279116
Long
LON
CORP
US
N
2
2028-11-17
Floating
4.50000000
N
N
N
N
N
N
WP CPP Holdings, LLC
549300HT8KGOLU7VM426
WP CPP Holdings, LLC 2018 Term Loan
92937JAM5
242486.49000000
PA
USD
233090.14000000
0.105978008524
Long
LON
CORP
US
N
2
2025-04-30
Floating
4.75000000
N
N
N
N
N
N
Bombardier Recreational Products, Inc.
N/A
Bombardier Recreational Products, Inc. 2020 Term Loan
09776MAM6
197492.41000000
PA
USD
195363.24000000
0.088824894584
Long
LON
CORP
CA
N
2
2027-05-24
Floating
2.10100000
N
N
N
N
N
N
Cumulus Media New Holdings Inc.
5493001D9VBAVY1OKJ46
Cumulus Media New Holdings Inc. Term Loan B
23108LAB2
135710.41000000
PA
USD
135851.82000000
0.061767114379
Long
LON
CORP
US
N
2
2026-03-31
Floating
4.75000000
N
N
N
N
N
N
CSC Holdings, LLC
3HG2WD2W22M120IUNG49
CSC Holdings, LLC 2018 Incremental Term Loan
64072UAH5
389000.00000000
PA
USD
384684.43000000
0.174902678430
Long
LON
CORP
US
N
2
2026-01-15
Floating
2.36000000
N
N
N
N
N
N
CPM Holdings, Inc.
549300FBUISJCXV8IB65
CPM Holdings, Inc. 2018 1st Lien Term Loan
12654NAC7
121562.23000000
PA
USD
120954.42000000
0.054993782893
Long
LON
CORP
US
N
2
2025-11-17
Floating
3.59900000
N
N
N
N
N
N
IRB Holding Corp
549300HVW4WNWYBXN830
IRB Holding Corp 2020 Fourth Amendment Incremental Term Loan
44988LAG2
643500.00000000
PA
USD
644304.38000000
0.292942872127
Long
LON
CORP
US
N
2
2027-12-15
Floating
4.25000000
N
N
N
N
N
N
SOPHIA, L.P.
549300RP8NIJ7FY7OS79
Sophia, L.P. 2021 Term Loan B
83578BAN3
2163662.44000000
PA
USD
2165787.16000000
0.984708362631
Long
LON
CORP
US
N
2
2027-10-07
Floating
4.25000000
N
N
N
N
N
N
KUEHG Corp.
549300YNT566T1NYJX62
KUEHG Corp. 2018 Incremental Term Loan
48244EAJ3
1361512.81000000
PA
USD
1335133.50000000
0.607038931138
Long
LON
CORP
US
N
2
2025-02-21
Floating
4.75000000
N
N
N
N
N
N
BWAY Holding Company
549300DNGHXL0OMHW304
BWAY Holding Company 2017 Term Loan B
05604XAP1
716250.01000000
PA
USD
707936.50000000
0.321874191812
Long
LON
CORP
US
N
2
2024-04-03
Floating
3.35400000
N
N
N
N
N
N
Bausch Health Companies Inc.
KOO0397YRO83WY5MGD97
Bausch Health Companies Inc. 2018 Term Loan B
000000000
324516.82000000
PA
USD
323480.31000000
0.147075286199
Long
LON
CORP
US
N
2
2025-06-02
Floating
3.10400000
N
N
N
N
N
N
CoreLogic, Inc.
54930086CD8K2UIL0516
CoreLogic, Inc. Term Loan
21870FBA6
2693250.00000000
PA
USD
2695269.94000000
1.225445832575
Long
LON
CORP
US
N
2
2028-06-02
Floating
4.00000000
N
N
N
N
N
N
Mariner Wealth Advisors LLC
549300XJJOOU336E5R24
Mariner Wealth Advisors LLC Delayed Draw Term Loan
56846TAB2
28125.00000000
PA
USD
28019.53000000
0.012739509226
Long
LON
CORP
US
N
2
2028-08-18
Floating
3.75000000
N
N
N
N
N
N
IRI Holdings, Inc.
5493006U4KVBN1X1PI38
IRI Holdings, Inc. 2018 1st Lien Term Loan
45004KAC0
606250.00000000
PA
USD
606060.85000000
0.275554864430
Long
LON
CORP
US
N
2
2025-12-01
Floating
4.35400000
N
N
N
N
N
N
Mavenir Systems, Inc.
549300Q70CXM8TJLTD42
Mavenir Systems, Inc. 2021 Term Loan B
57767EAE2
175000.00000000
PA
USD
175510.48000000
0.079798532643
Long
LON
CORP
US
N
2
2028-08-18
Floating
5.25000000
N
N
N
N
N
N
Pretium PKG Holdings, Inc.
N/A
Pretium PKG Holdings, Inc. 2021 2nd Lien Term Loan
74142KAH2
175000.00000000
PA
USD
175546.88000000
0.079815082461
Long
LON
CORP
US
N
2
2029-10-01
Floating
7.25000000
N
N
N
N
N
N
INEOS Enterprises Holdings US Finco LLC
N/A
INEOS Enterprises Holdings US Finco LLC 2020 USD Term Loan B
000000000
80332.78000000
PA
USD
80650.74000000
0.036669096390
Long
LON
CORP
US
N
2
2026-08-28
Floating
4.50000000
N
N
N
N
N
N
IRB Holding Corp
549300HVW4WNWYBXN830
IRB Holding Corp 2020 Term Loan B
44988LAF4
797832.47000000
PA
USD
797555.62000000
0.362620899773
Long
LON
CORP
US
N
2
2025-02-05
Floating
3.75000000
N
N
N
N
N
N
American Trailer World Corp.
254900WNYWX3HF6TKT69
American Trailer World Corp. Term Loan B
03028BAB3
223875.00000000
PA
USD
223385.16000000
0.101565490461
Long
LON
CORP
US
N
2
2028-03-03
Floating
4.50000000
N
N
N
N
N
N
Zekelman Industries, Inc.
549300S5LMRAKDWWI425
Zekelman Industries, Inc. 2020 Term Loan
98931YAC7
1504700.57000000
PA
USD
1491534.44000000
0.678149018217
Long
LON
CORP
US
N
2
2027-01-24
Floating
2.10300000
N
N
N
N
N
N
Spirit Aerosystems, Inc.
ZD2NBKV6GCC3UMGBM518
Spirit Aerosystems, Inc. 2021 Term Loan B
84857HAX8
223128.28000000
PA
USD
223755.72000000
0.101733971250
Long
LON
CORP
US
N
2
2025-01-15
Floating
4.25000000
N
N
N
N
N
N
Medical Solutions L.L.C.
549300JH2XHZ7TIKYR39
Medical Solutions L.L.C. 2021 First Lien Term Loan
58462QAH4
567000.00000000
PA
USD
566858.25000000
0.257730800842
Long
LON
CORP
US
N
2
2028-11-01
Floating
4.00000000
N
N
N
N
N
N
Ceridian HCM Holding Inc.
549300T64GVCHFJ8L449
Ceridian HCM Holding Inc. 2018 Term Loan B
15677GAF1
556312.50000000
PA
USD
550749.38000000
0.250406655933
Long
LON
CORP
US
N
2
2025-04-30
Floating
2.57700000
N
N
N
N
N
N
WP CITYMD BIDCO LLC
N/A
WP CityMD Bidco LLC 2021 1st Lien Term Loan B
000000000
300000.00000000
PA
USD
300075.00000000
0.136433702892
Long
LON
CORP
US
N
2
2028-12-22
Floating
3.75000000
N
N
N
N
N
N
Elanco Animal Health Incorporated
549300SHPNDCE059M934
Elanco Animal Health Incorporated Term Loan B
28414BAF3
746634.27000000
PA
USD
737923.29000000
0.335508145982
Long
LON
CORP
US
N
2
2027-08-01
Floating
1.84900000
N
N
N
N
N
N
AEA International Holdings (Lux) S.a.r.l.
N/A
AEA International Holdings (Lux) S.a.r.l. Term Loan B
000000000
475000.00000000
PA
USD
475593.75000000
0.216235995618
Long
LON
CORP
LU
N
2
2028-09-07
Floating
4.25000000
N
N
N
N
N
N
US Ecology Holdings, Inc.
N/A
US Ecology Holdings, Inc. Term Loan B
90349YAF3
98000.00000000
PA
USD
98122.50000000
0.044612900148
Long
LON
CORP
US
N
2
2026-11-01
Floating
2.60400000
N
N
N
N
N
N
LABL, INC.
5493004FUZN8R6Y3VB98
LABL, Inc. 2021 USD 1st Lien Term Loan
50168EAN2
325000.00000000
PA
USD
325101.40000000
0.147812339640
Long
LON
CORP
US
N
2
2028-10-29
Floating
5.50000000
N
N
N
N
N
N
Seattle Spinco, Inc.
213800AAQDP1DDU8BK05
Seattle Spinco, Inc. USD Term Loan B3
81271EAB7
1626498.92000000
PA
USD
1618366.43000000
0.735815128492
Long
LON
CORP
US
N
2
2024-06-21
Floating
2.85400000
N
N
N
N
N
N
JBS USA Lux S.A.
P77IMDGVZE8EFBTF2M92
JBS USA Lux S.A. 2019 Term Loan B
46611VAU9
2068512.40000000
PA
USD
2066141.88000000
0.939403107191
Long
LON
CORP
LU
N
2
2026-05-01
Floating
2.10100000
N
N
N
N
N
N
Citgo Petroleum Corporation
YX52P86PXMLYDOTUQ225
Citgo Petroleum Corporation 2019 Term Loan B
17302UAM4
864383.08000000
PA
USD
865463.56000000
0.393496286627
Long
LON
CORP
US
N
2
2024-03-28
Floating
7.25000000
N
N
N
N
N
N
DexKo Global Inc.
549300SMZ4OV1KBH1M19
DexKo Global Inc. 2021 USD Term Loan B
000000000
315000.00000000
PA
USD
314384.81000000
0.142939877569
Long
LON
CORP
US
N
2
2028-10-04
Floating
4.25000000
N
N
N
N
N
N
Brookfield WEC Holdings Inc.
5493002M6GRSU1IWMG57
Brookfield WEC Holdings Inc. 2021 Term Loan
11284EAM5
1262232.61000000
PA
USD
1255790.17000000
0.570964268764
Long
LON
CORP
US
N
2
2025-08-01
Floating
3.25000000
N
N
N
N
N
N
Conair Holdings, LLC
549300804G00T34FLV17
Conair Holdings, LLC Term Loan B
20600RAB8
673312.50000000
PA
USD
674334.59000000
0.306596567866
Long
LON
CORP
US
N
2
2028-05-17
Floating
4.25000000
N
N
N
N
N
N
Chassix Inc.
2549001WCU4UIV6EH563
Chassix Inc. 2017 1st Lien Term Loan
16169TAD1
240625.00000000
PA
USD
216562.50000000
0.098463463409
Long
LON
CORP
US
N
2
2023-11-15
Floating
6.50000000
N
N
N
N
N
N
Nomad Foods Europe Midco Limited
N/A
Nomad Foods Europe Midco Limited 2017 USD Term Loan B4
000000000
242382.40000000
PA
USD
241352.27000000
0.109734512697
Long
LON
CORP
LU
N
2
2024-05-15
Floating
2.40400000
N
N
N
N
N
N
Pregis TopCo Corporation
549300LJXHJYHS1GM034
Pregis TopCo Corporation 1st Lien Term Loan
74045BAC1
245000.00000000
PA
USD
244463.94000000
0.111149281206
Long
LON
CORP
US
N
2
2026-07-31
Floating
4.10400000
N
N
N
N
N
N
PECF USS Intermediate Holding III Corporation
N/A
PECF USS Intermediate Holding III Corporation Term Loan B
000000000
300000.00000000
PA
USD
300675.00000000
0.136706502098
Long
LON
CORP
US
N
2
2028-12-15
None
0.00000000
N
N
N
N
N
N
Venator Materials Corporation
2221000BJZTBBAJL7429
Venator Materials Corporation Term Loan B
92260UAB1
1244750.00000000
PA
USD
1238007.19000000
0.562878964058
Long
LON
CORP
LU
N
2
2024-08-08
Floating
3.10400000
N
N
N
N
N
N
Advisor Group, Inc.
N/A
Advisor Group, Inc. 2021 Term Loan
00775KAE8
416500.00000000
PA
USD
417866.54000000
0.189989433865
Long
LON
CORP
US
N
2
2026-07-31
Floating
4.60400000
N
N
N
N
N
N
Gemini HDPE LLC
N/A
Gemini HDPE LLC 2020 Term Loan B
36866KAB8
290135.70000000
PA
USD
290377.38000000
0.132024531166
Long
LON
CORP
US
N
2
2027-12-31
Floating
3.50000000
N
N
N
N
N
N
Bracket Intermediate Holding Corp
54930011OZELK2VOFB56
Bracket Intermediate Holding Corp 2018 1st Lien Term Loan B
10378RAF0
338625.00000000
PA
USD
338286.38000000
0.153807093098
Long
LON
CORP
US
N
2
2025-09-05
Floating
4.37700000
N
N
N
N
N
N
Autokiniton US Holdings, Inc.
N/A
Autokiniton US Holdings, Inc. 2021 Term Loan B
05278HAB2
748125.00000000
PA
USD
750556.41000000
0.341251987824
Long
LON
CORP
US
N
2
2028-04-06
Floating
5.00000000
N
N
N
N
N
N
Netflix Inc
549300Y7VHGU0I7CE873
Netflix Inc
64110LAJ5
1000000.00000000
PA
USD
1006685.00000000
0.457704781127
Long
DBT
CORP
US
N
2
2022-02-15
Fixed
5.50000000
N
N
N
N
N
N
Navicure, Inc.
549300BIRBTAWWHCSZ09
Navicure, Inc. 2019 Term Loan B
63939WAG8
1782212.44000000
PA
USD
1783604.35000000
0.810943084116
Long
LON
CORP
US
N
2
2026-10-22
Floating
4.10400000
N
N
N
N
N
N
Kronos Acquisition Holdings Inc.
N/A
Kronos Acquisition Holdings Inc. 2021 Term Loan B
49387TAW6
495000.00000000
PA
USD
482831.42000000
0.219526713333
Long
LON
CORP
US
N
2
2026-12-22
Floating
4.25000000
N
N
N
N
N
N
Energizer Holdings, Inc.
5493000D6NN0V57UME20
Energizer Holdings, Inc. 2020 Term Loan
000000000
430616.89000000
PA
USD
430258.19000000
0.195623487667
Long
LON
CORP
US
N
2
2027-12-22
Floating
2.75000000
N
N
N
N
N
N
Grifols Worldwide Operations USA, Inc.
N/A
Grifols Worldwide Operations USA, Inc. USD 2019 Term Loan B
39843PAG8
323944.53000000
PA
USD
319659.07000000
0.145337900802
Long
LON
CORP
US
N
2
2027-11-15
Floating
2.10400000
N
N
N
N
N
N
Gates Global LLC
549300XI79MQJV13DW27
Gates Global LLC 2021 Term Loan B3
36740UAT9
2317435.94000000
PA
USD
2315554.18000000
1.052802236196
Long
LON
CORP
US
N
2
2027-03-31
Floating
3.25000000
N
N
N
N
N
N
Zayo Group Holdings, Inc.
529900Z6OTS7RT0V0I47
Zayo Group Holdings, Inc. USD Term Loan
98919XAB7
918519.74000000
PA
USD
907229.30000000
0.412485721142
Long
LON
CORP
US
N
2
2027-03-09
Floating
3.10400000
N
N
N
N
N
N
Sound Inpatient Physicians
N/A
Sound Inpatient Physicians 2018 1st Lien Term Loan
46322EAB9
193000.01000000
PA
USD
192547.62000000
0.087544729750
Long
LON
CORP
US
N
2
2025-06-27
Floating
2.85400000
N
N
N
N
N
N
Golden Nugget, LLC
N/A
Golden Nugget, LLC 2017 Incremental Term Loan B
51508PAG9
2937175.13000000
PA
USD
2923155.99000000
1.329057721733
Long
LON
CORP
US
N
2
2023-10-04
Floating
3.25000000
N
N
N
N
N
N
TMS International Corp.
549300L4K0F1YF8WKF23
TMS International Corp. 2020 Term Loan B3
87261SAE9
99000.00000000
PA
USD
99247.50000000
0.045124398659
Long
LON
CORP
US
N
2
2024-08-14
Floating
3.75000000
N
N
N
N
N
N
Packaging Coordinators Midco, Inc.
549300SL20D7D39KSB12
Packaging Coordinators Midco, Inc. 2020 1st Lien Term Loan
69515EAH5
596123.43000000
PA
USD
596868.58000000
0.271375457834
Long
LON
CORP
US
N
2
2027-11-30
Floating
3.72400000
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
3073088.90000000
1.397227019731
Long
LON
CORP
US
N
2
2028-01-31
Floating
2.61000000
N
N
N
N
N
N
MA FinanceCo., LLC
N/A
MA FinanceCo., LLC USD Term Loan B3
55280FAG6
240846.96000000
PA
USD
239642.73000000
0.108957244106
Long
LON
CORP
US
N
2
2024-06-21
Floating
2.85400000
N
N
N
N
N
N
Gainwell Acquisition Corp.
N/A
Gainwell Acquisition Corp. Term Loan B
59909TAC8
2325607.66000000
PA
USD
2335054.28000000
1.061668255857
Long
LON
CORP
US
N
2
2027-10-01
Floating
4.22400000
N
N
N
N
N
N
Skopima Merger Sub Inc.
N/A
Skopima Merger Sub Inc. Term Loan B
36171NAB2
648375.00000000
PA
USD
645190.83000000
0.293345910220
Long
LON
CORP
US
N
2
2028-05-12
Floating
4.50000000
N
N
N
N
N
N
Nexstar Broadcasting, Inc.
5493006PK6I4I2OOT688
Nexstar Broadcasting, Inc. 2019 Term Loan B4
65336RAW8
172549.16000000
PA
USD
172410.43000000
0.078389047345
Long
LON
CORP
US
N
2
2026-09-18
Floating
2.59900000
N
N
N
N
N
N
ClubCorp Holdings, Inc.
549300XWSO7KBICXNW37
ClubCorp Holdings, Inc. 2017 Term Loan B
18948TAB9
646312.50000000
PA
USD
624153.03000000
0.283780751661
Long
LON
CORP
US
N
2
2024-09-18
Floating
2.97000000
N
N
N
N
N
N
AMERICAN AIRLINES GROUP
N/A
American Airlines Group Inc
02376RAC6
500000.00000000
PA
USD
501665.00000000
0.228089689450
Long
DBT
CORP
US
N
2
2022-06-01
Fixed
5.00000000
N
N
N
N
N
N
Jazz Financing Lux S.a.r.l.
635400WUEO2NSG5OIU34
Jazz Financing Lux S.a.r.l. USD Term Loan
000000000
696500.00000000
PA
USD
700169.16000000
0.318342651504
Long
LON
CORP
LU
N
2
2028-05-05
Floating
4.00000000
N
N
N
N
N
N
Asurion LLC
549300KNQVXGIOXWK278
Asurion LLC 2021 2nd Lien Term Loan B3
04649VAZ3
920000.00000000
PA
USD
920143.52000000
0.418357369412
Long
LON
CORP
US
N
2
2028-01-31
Floating
5.35400000
N
N
N
N
N
N
Thor Industries, Inc.
254900XZO1228PDSG060
Thor Industries, Inc. 2021 USD Term Loan
88516DAD5
408878.59000000
PA
USD
410054.12000000
0.186437397244
Long
LON
CORP
US
N
2
2026-02-01
Floating
3.12500000
N
N
N
N
N
N
Verscend Holding Corp.
N/A
Verscend Holding Corp. 2021 Term Loan B
92531HAD9
855697.26000000
PA
USD
856588.90000000
0.389461286291
Long
LON
CORP
US
N
2
2025-08-27
Floating
4.10400000
N
N
N
N
N
N
Aruba Investments, Inc.
N/A
Aruba Investments, Inc. 2020 USD Term Loan
04317JAB4
298500.00000000
PA
USD
299246.25000000
0.136056898989
Long
LON
CORP
US
N
2
2027-11-24
Floating
4.75000000
N
N
N
N
N
N
TransDigm, Inc.
88Q84GB3X55CF5OC7582
TransDigm, Inc. 2020 Term Loan F
89364MBR4
2866699.75000000
PA
USD
2831680.15000000
1.287466827535
Long
LON
CORP
US
N
2
2025-12-09
Floating
2.35400000
N
N
N
N
N
N
ENERGY TRANSFER LP
MTLVN9N7JE8MIBIJ1H73
Energy Transfer LP
29278NAL7
1000000.00000000
PA
USD
1027829.22000000
0.467318325172
Long
DBT
CORP
US
N
2
2023-03-15
Fixed
4.25000000
N
N
N
N
N
N
AI Convoy (Luxembourg) S.A.R.L
222100GQMVQ4KP4KJS35
AI Convoy (Luxembourg) S.A.R.L USD Term Loan B
00135BAC7
269439.59000000
PA
USD
270089.21000000
0.122800203388
Long
LON
CORP
LU
N
2
2027-01-18
Floating
4.50000000
N
N
N
N
N
N
Werner FinCo LP
N/A
Werner FinCo LP 2017 Term Loan
95075EAC3
838112.52000000
PA
USD
840469.29000000
0.382132258276
Long
LON
CORP
US
N
2
2024-07-24
Floating
5.00000000
N
N
N
N
N
N
GEE Holdings 2 LLC
N/A
GEE Holdings 2 LLC 2021 2nd Lien Takeback Term Loan
000000000
231145.55000000
PA
USD
210342.45000000
0.095635422241
Long
LON
CORP
US
N
2
2026-03-23
Floating
6.75000000
N
N
Y
N
N
N
Option Care Health, Inc.
549300DI3Q5ACSYJRI17
Option Care Health, Inc. 2021 Term Loan B
68404YAB0
200000.00000000
PA
USD
199950.00000000
0.090910335394
Long
LON
CORP
US
N
2
2028-10-27
Floating
3.25000000
N
N
N
N
N
N
Polaris Newco LLC
549300F7JH48O4IYRX29
Polaris Newco LLC USD Term Loan B
73108RAB4
1047375.00000000
PA
USD
1048488.36000000
0.476711320152
Long
LON
CORP
US
N
2
2028-06-02
Floating
4.50000000
N
N
N
N
N
N
Atotech B.V.
549300RVASWYF4HCO804
Atotech B.V. 2021 USD Term Loan B
000000000
398000.00000000
PA
USD
397733.34000000
0.180835565575
Long
LON
CORP
NL
N
2
2028-03-18
Floating
3.00000000
N
N
N
N
N
N
Finastra USA, Inc.
549300ZB2RO6QC7YTK71
Finastra USA, Inc. USD 1st Lien Term Loan
02034DAC1
2598079.57000000
PA
USD
2589495.52000000
1.177353869593
Long
LON
CORP
US
N
2
2024-06-13
Floating
4.50000000
N
N
N
N
N
N
Froneri International Ltd.
N/A
Froneri International Ltd. 2020 USD Term Loan
000000000
812625.00000000
PA
USD
802836.93000000
0.365022128398
Long
LON
CORP
US
N
2
2027-01-29
Floating
2.35400000
N
N
N
N
N
N
Ultimate Software Group Inc (The)
529900FKHWSTQ1GXK240
Ultimate Software Group Inc (The) Term Loan B
90385KAB7
635375.00000000
PA
USD
634501.36000000
0.288485778673
Long
LON
CORP
US
N
2
2026-05-04
Floating
3.85400000
N
N
N
N
N
N
Rackspace Technology Global, Inc.
549300QTYCKLMFSE8I97
Rackspace Technology Global, Inc. 2021 Term Loan B
000000000
570687.50000000
PA
USD
567192.04000000
0.257882563587
Long
LON
CORP
US
N
2
2028-02-15
Floating
3.50000000
N
N
N
N
N
N
WireCo WorldGroup, Inc.
5493008NQ1Q5T2GZOJ37
WireCo WorldGroup, Inc. 2021 Term Loan
000000000
225000.00000000
PA
USD
224718.75000000
0.102171827616
Long
LON
CORP
US
N
2
2028-10-27
Floating
4.75000000
N
N
N
N
N
N
Cornerstone Building Brands, Inc.
549300IW41QEWQ6T0H29
Cornerstone Building Brands, Inc. 2021 Term Loan B
72431HAD2
323375.00000000
PA
USD
323617.53000000
0.147137675377
Long
LON
CORP
US
N
2
2028-04-12
Floating
3.75000000
N
N
N
N
N
N
Applied Systems, Inc.
549300NSKGF0SY5SWQ62
Applied Systems, Inc. 2017 1st Lien Term Loan
03827FAX9
3420740.94000000
PA
USD
3423679.36000000
1.556628351588
Long
LON
CORP
US
N
2
2024-09-19
Floating
3.50000000
N
N
N
N
N
N
GrafTech Finance, Inc.
1Z010BU876CF2HDBIN43
GrafTech Finance, Inc. 2018 Term Loan B
38431EAB4
284456.25000000
PA
USD
285025.16000000
0.129591062222
Long
LON
CORP
US
N
2
2025-02-12
Floating
3.50000000
N
N
N
N
N
N
West Corporation
5493005Z5DB0O5S30R71
West Corporation 2018 Term Loan B1
68162RAD3
108077.37000000
PA
USD
102191.04000000
0.046462724284
Long
LON
CORP
US
N
2
2024-10-10
Floating
4.50000000
N
N
N
N
N
N
Aretec Group, Inc.
549300NV2T8A33L0PQ58
Aretec Group, Inc. 2018 Term Loan
04009DAB0
2479184.64000000
PA
USD
2485898.27000000
1.130251790356
Long
LON
CORP
US
N
2
2025-10-01
Floating
4.35400000
N
N
N
N
N
N
W.R. Grace & Co.-Conn.
N/A
W.R. Grace & Co.-Conn. 2021 Term Loan B
92943HAB5
500000.00000000
PA
USD
501500.00000000
0.228014669668
Long
LON
CORP
US
N
2
2028-09-22
Floating
4.25000000
N
N
N
N
N
N
Astra Acquisition Corp.
N/A
Astra Acquisition Corp. 2021 1st Lien Term Loan
04629UAH9
850000.00000000
PA
USD
835833.05000000
0.380024320625
Long
LON
CORP
US
N
2
2028-10-25
Floating
5.75000000
N
N
N
N
N
N
Granite Holdings US Acquisition Co.
N/A
Granite Holdings US Acquisition Co. 2021 Term Loan B
38740TAE1
487234.36000000
PA
USD
487843.40000000
0.221805486941
Long
LON
CORP
US
N
2
2026-09-30
Floating
4.22400000
N
N
N
N
N
N
Titan Acquisition Limited
N/A
Titan Acquisition Limited 2018 Term Loan B
000000000
1130934.52000000
PA
USD
1112999.03000000
0.506042086075
Long
LON
CORP
CA
N
2
2025-03-28
Floating
3.35400000
N
N
N
N
N
N
DIVERSITECH HOLDINGS INC
N/A
DIVERSITECH HOLDINGS INC
000000000
68571.43000000
PA
USD
69171.43000000
0.031449851967
Long
LON
CORP
US
N
2
2028-12-16
None
0.00000000
N
N
N
N
N
N
Tibco Software Inc.
04EEB871XLHVNY4RZJ65
Tibco Software Inc. 2020 Term Loan B3
88632NAP5
2620199.49000000
PA
USD
2605788.39000000
1.184761672925
Long
LON
CORP
US
N
2
2026-06-30
Floating
3.85200000
N
N
N
N
N
N
Park River Holdings Inc
N/A
Park River Holdings Inc Term Loan
70082HAC0
248749.60000000
PA
USD
246780.25000000
0.112202427087
Long
LON
CORP
US
N
2
2027-12-28
Floating
4.00000000
N
N
N
N
N
N
CCRR Parent, Inc
N/A
CCRR Parent, Inc Term Loan B
12510MAB5
224000.00000000
PA
USD
225050.11000000
0.102322485524
Long
LON
CORP
US
N
2
2028-03-06
Floating
4.50000000
N
N
N
N
N
N
NFP Corp.
VO2L9FZNXDJNQNEYH039
NFP Corp. 2020 Term Loan
62910PAF0
1363410.54000000
PA
USD
1343324.78000000
0.610763222271
Long
LON
CORP
US
N
2
2027-02-15
Floating
3.35400000
N
N
N
N
N
N
Sovos Brands Intermediate, Inc.
549300LNTCFBIDJ7R637
Sovos Brands Intermediate, Inc. 2021 Term Loan
84611UAH1
227965.52000000
PA
USD
228143.56000000
0.103728970030
Long
LON
CORP
US
N
2
2028-06-08
Floating
4.50000000
N
N
N
N
N
N
Match Group, Inc.
N/A
Match Group, Inc. 2020 Term Loan B
57665VAF4
275000.00000000
PA
USD
272078.13000000
0.123704496382
Long
LON
CORP
US
N
2
2027-02-13
Floating
1.90800000
N
N
N
N
N
N
Kenan Advantage Group, Inc.
549300GVUXCXDWYPIY65
Kenan Advantage Group, Inc. 2021 Term Loan B1
48853UBE9
940500.00000000
PA
USD
939912.19000000
0.427345498544
Long
LON
CORP
US
N
2
2026-03-24
Floating
4.50000000
N
N
N
N
N
N
LTI Holdings, Inc.
5493003GUY3WBOTOAP97
LTI Holdings, Inc. 2021 Term Loan
50217UAZ0
139921.88000000
PA
USD
140315.34000000
0.063796522232
Long
LON
CORP
US
N
2
2026-07-24
Floating
4.85400000
N
N
N
N
N
N
Fender Musical Instruments Corporation
549300G8G1R16J8L5Q60
Fender Musical Instruments Corporation 2021 Term Loan B
000000000
150000.00000000
PA
USD
150187.50000000
0.068285051247
Long
LON
CORP
US
N
2
2028-12-01
None
0.00000000
N
N
N
N
N
N
CenturyLink, Inc.
8M3THTGWLTYZVE6BBY25
CenturyLink, Inc. 2020 Term Loan B
15669GAH7
2719500.00000000
PA
USD
2690393.19000000
1.223228543362
Long
LON
CORP
US
N
2
2027-03-15
Floating
2.35400000
N
N
N
N
N
N
Surgery Center Holdings, Inc.
54930054EVI5HWPPW113
Surgery Center Holdings, Inc. 2021 Term Loan
86880NAX1
712305.78000000
PA
USD
712973.92000000
0.324164532105
Long
LON
CORP
US
N
2
2026-08-31
Floating
4.50000000
N
N
N
N
N
N
INEOS US FINANCE LLC
5493008MHJ4R367SNK31
Ineos US Finance LLC 2021 USD Term Loan B
45672JAL4
275000.00000000
PA
USD
273796.88000000
0.124485952441
Long
LON
CORP
US
N
2
2028-11-08
None
0.00000000
N
N
N
N
N
N
Starfruit Finco B.V
549300K7VB5G6LULFT41
Starfruit Finco B.V 2018 USD Term Loan B
000000000
840667.18000000
PA
USD
838040.10000000
0.381027789771
Long
LON
CORP
US
N
2
2025-10-01
Floating
3.10200000
N
N
N
N
N
N
AlixPartners, LLP
5493005G2MHUFTGARL57
AlixPartners, LLP 2021 USD Term Loan B
01642PBB1
595500.00000000
PA
USD
593406.22000000
0.269801242736
Long
LON
CORP
US
N
2
2028-02-04
Floating
3.25000000
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
1000000.00000000
PA
USD
997670.00000000
0.453605973057
Long
LON
CORP
NL
N
2
2026-07-21
Floating
2.47400000
N
N
N
N
N
N
Greenhill & Co., Inc.
529900VEOQHHHSPI9C69
Greenhill & Co., Inc. Term Loan B
39525YAE9
413416.67000000
PA
USD
413244.28000000
0.187887852435
Long
LON
CORP
US
N
2
2024-04-12
Floating
3.35400000
N
N
N
N
N
N
Hillman Group Inc. (The)
BDPO7HREUXNPHVMSIT54
Hillman Group Inc. (The) 2021 Term Loan B1
43162TAR1
123312.24000000
PA
USD
123129.24000000
0.055982598175
Long
LON
CORP
US
N
2
2028-07-14
Floating
3.25000000
N
N
N
N
N
N
National Mentor Holdings, Inc.
5493004QULJVJP3CNZ62
National Mentor Holdings, Inc. 2021 Term Loan C
63689EAT2
24781.34000000
PA
USD
24567.60000000
0.011170036288
Long
LON
CORP
US
N
2
2028-03-02
Floating
4.50000000
N
N
N
N
N
N
Delachaux Group SA
969500XJHVZW0HF1ZQ71
Delachaux Group SA USD Term Loan B
000000000
171500.00000000
PA
USD
170856.88000000
0.077682702001
Long
LON
CORP
FR
N
2
2026-04-16
Floating
4.62900000
N
N
N
N
N
N
Truck Hero, Inc.
54930007KT5CX7XNSD31
Truck Hero, Inc. 2021 Term Loan B
89778PAG2
471437.50000000
PA
USD
470553.55000000
0.213944391355
Long
LON
CORP
US
N
2
2028-01-31
Floating
4.00000000
N
N
N
N
N
N
LSF11 Skyscraper Holdco S.a r.l.
254900TIPQ0RBM2WVJ30
LSF11 Skyscraper Holdco S.a r.l. 2021 USD Term Loan B
000000000
322568.59000000
PA
USD
322770.20000000
0.146752423792
Long
LON
CORP
LU
N
2
2027-09-29
Floating
4.25000000
N
N
N
N
N
N
Symplr Software, Inc.
N/A
Symplr Software, Inc. 2020 Term Loan
87190HAC3
322562.50000000
PA
USD
323731.79000000
0.147189625439
Long
LON
CORP
US
N
2
2027-12-22
Floating
5.25000000
N
N
N
N
N
N
Shearer's Foods, Inc.
549300AQWIJSYS2CIH04
Shearer's Foods, Inc. 2021 Term Loan
82087UAL1
172816.86000000
PA
USD
172744.80000000
0.078541073796
Long
LON
CORP
US
N
2
2027-09-23
Floating
4.25000000
N
N
N
N
N
N
CQP Holdco LP
549300LPL012JY5D4B69
CQP Holdco LP 2021 Term Loan B
000000000
995000.00000000
PA
USD
993383.13000000
0.451656881837
Long
LON
CORP
US
N
2
2028-06-05
Floating
4.25000000
N
N
N
N
N
N
CURIA GLOBAL, INC.
CHZJRCSC4ACUSUD2MV11
Curia Global, Inc. 2021 Term Loan
01242HAM0
817268.12000000
PA
USD
819056.30000000
0.372396513827
Long
LON
CORP
US
N
2
2026-08-30
Floating
4.50000000
N
N
N
N
N
N
INEOS Styrolution US Holding LLC
N/A
INEOS Styrolution US Holding LLC 2021 USD Term Loan B
000000000
970125.00000000
PA
USD
969518.67000000
0.440806538938
Long
LON
CORP
US
N
2
2026-01-29
Floating
3.25000000
N
N
N
N
N
N
Ultra Clean Holdings, Inc
5493007L6LS7QX18PE75
Ultra Clean Holdings, Inc 2021 Term Loan B
90385YAD3
462249.36000000
PA
USD
463404.98000000
0.210694184321
Long
LON
CORP
US
N
2
2025-08-27
Floating
3.85400000
N
N
N
N
N
N
Virgin Media Bristol LLC
N/A
VIRGIN MEDIA BRISTOL LLC 2020 USD TERM LOAN Q
000000000
475000.00000000
PA
USD
475296.88000000
0.216101019118
Long
LON
CORP
US
N
2
2029-01-31
Floating
3.36000000
N
N
N
N
N
N
Garda World Security Corporation
549300ZF1NDXLMCHNO20
Garda World Security Corporation 2021 Term Loan B
000000000
682475.66000000
PA
USD
682475.66000000
0.310298030252
Long
LON
CORP
CA
N
2
2026-10-30
Floating
4.36000000
N
N
N
N
N
N
Badger Buyer Corp.
549300RK8L3MFML49K35
Badger Buyer Corp. 2018 Term Loan B
05651XAC2
482412.08000000
PA
USD
451055.29000000
0.205079208278
Long
LON
CORP
US
N
2
2024-09-30
Floating
4.50000000
N
N
N
N
N
N
Sunshine Luxembourg VII SARL
254900CHQOBZNYV4DY60
Sunshine Luxembourg VII SARL 2021 Term Loan B3
000000000
446625.00000000
PA
USD
447602.22000000
0.203509217021
Long
LON
CORP
LU
N
2
2026-10-01
Floating
4.50000000
N
N
N
N
N
N
US Radiology Specialists, Inc.
N/A
US Radiology Specialists, Inc. 2020 Term Loan
90372AAJ7
322562.50000000
PA
USD
322697.01000000
0.146719146835
Long
LON
CORP
US
N
2
2027-12-10
None
0.00000000
N
N
N
N
N
N
MI Windows and Doors, LLC
N/A
MI Windows and Doors, LLC 2020 Term Loan
55336CAF9
173250.00000000
PA
USD
174137.91000000
0.079174472632
Long
LON
CORP
US
N
2
2027-12-18
Floating
4.50000000
N
N
N
N
N
N
Crown Finance US, Inc.
N/A
Crown Finance US, Inc. 2019 Incremental Term Loan
22834KAD3
564924.06000000
PA
USD
431259.07000000
0.196078553115
Long
LON
CORP
US
N
2
2026-09-30
Floating
3.75000000
N
N
N
N
N
N
Live Nation Entertainment, Inc.
5493007B9BM9ZXJINO78
Live Nation Entertainment, Inc. Term Loan B4
53803HAM2
2643942.63000000
PA
USD
2578946.59000000
1.172557636713
Long
LON
CORP
US
N
2
2026-10-17
Floating
1.87500000
N
N
N
N
N
N
Simply Good Foods USA, Inc.
N/A
Simply Good Foods USA, Inc. 2017 Term Loan B
04761PAF2
98741.43000000
PA
USD
99512.80000000
0.045245021375
Long
LON
CORP
US
N
2
2024-07-07
Floating
4.75000000
N
N
N
N
N
N
Phoenix Services International, LLC
5493009O25GX6RO6AZ98
Phoenix Services International, LLC Term Loan
71913YAC6
336875.00000000
PA
USD
334980.08000000
0.152303833074
Long
LON
CORP
US
N
2
2025-03-01
Floating
4.75000000
N
N
N
N
N
N
NAB HOLDINGS LLC
549300G4QOYNTNBXSH82
NAB Holdings LLC 2021 Term Loan
62871NAM7
350000.00000000
PA
USD
348906.25000000
0.158635579938
Long
LON
CORP
US
N
2
2028-11-23
None
0.00000000
N
N
N
N
N
N
CARNIVAL CORPORATION
F1OF2ZSX47CR0BCWA982
Carnival Corporation 2021 Incremental Term Loan B
000000000
1250000.00000000
PA
USD
1239062.50000000
0.563358776941
Long
LON
CORP
PA
N
2
2028-10-18
Floating
4.00000000
N
N
N
N
N
N
KAR Auction Services, Inc.
5493004HKD20LBSG7D03
KAR Auction Services, Inc. 2019 Term Loan B6
48562RAL3
245000.00000000
PA
USD
241631.25000000
0.109861355234
Long
LON
CORP
US
N
2
2026-09-19
Floating
2.37500000
N
N
N
N
N
N
Deerfield Dakota Holding, LLC
549300FDREJLOIGXY104
Deerfield Dakota Holding, LLC 2020 USD Term Loan B
24440EAB3
787994.92000000
PA
USD
789894.78000000
0.359137781325
Long
LON
CORP
US
N
2
2027-04-09
Floating
3.85400000
N
N
N
N
N
N
Go Daddy Operating Company, LLC
5493005GJOH8HLL11157
Go Daddy Operating Company, LLC 2021 Term Loan B4
38017BAQ9
443250.00000000
PA
USD
440233.24000000
0.200158797199
Long
LON
CORP
US
N
2
2027-08-10
Floating
2.10400000
N
N
N
N
N
N
CPG International Inc.
N/A
CPG International Inc. 2017 Term Loan
12626JAE7
2000000.00000000
PA
USD
2003500.00000000
0.910922015315
Long
LON
CORP
US
N
2
2024-05-05
Floating
3.25000000
N
N
N
N
N
N
UPC Broadband Holding B.V.
213800DXWIS9KORQ3X94
UPC Broadband Holding B.V. 2020 USD Term Loan AT
000000000
325000.00000000
PA
USD
321100.00000000
0.145993041735
Long
LON
CORP
US
N
2
2028-04-30
Floating
2.36000000
N
N
N
N
N
N
Northstar Group Services, INC.
549300XH4ERCEE5LSB06
Northstar Group Services, INC. 2020 Term Loan B
66707RAC1
99354.83000000
PA
USD
99696.41000000
0.045328502479
Long
LON
CORP
US
N
2
2026-11-12
Floating
6.50000000
N
N
N
N
N
N
CSC Holdings, LLC
3HG2WD2W22M120IUNG49
CSC Holdings, LLC 2019 Term Loan B5
64072UAK8
460853.88000000
PA
USD
455861.45000000
0.207264402664
Long
LON
CORP
US
N
2
2027-04-15
Floating
2.61000000
N
N
N
N
N
N
Delek US Holdings, Inc.
5493003O53JMENV1N385
Delek US Holdings, Inc. 2020 Incremental Term Loan B
24664GAE1
221062.50000000
PA
USD
222075.63000000
0.100970092554
Long
LON
CORP
US
N
2
2025-03-31
Floating
6.50000000
N
N
N
N
N
N
Carnival Corporation
F1OF2ZSX47CR0BCWA982
Carnival Corporation USD Term Loan B
000000000
543125.00000000
PA
USD
538033.20000000
0.244625049588
Long
LON
CORP
PA
N
2
2025-06-30
Floating
3.75000000
N
N
N
N
N
N
ECI Macola Max Holding, LLC
549300MZ2LKM75L5EI42
ECI Macola Max Holding, LLC 2020 Term Loan
26825UAK7
1541361.21000000
PA
USD
1542324.56000000
0.701241525563
Long
LON
CORP
US
N
2
2027-11-09
Floating
4.50000000
N
N
N
N
N
N
American Builders & Contractors Supply Co., Inc.
549300H5GQ4C1BEKG397
American Builders & Contractors Supply Co., Inc. 2019 Term Loan
02474RAH6
928625.00000000
PA
USD
923899.23000000
0.420064960589
Long
LON
CORP
US
N
2
2027-01-15
Floating
2.10400000
N
N
N
N
N
N
U.S. Anesthesia Partners, Inc.
549300J001GMNRO7SQ51
U.S. Anesthesia Partners, Inc. 2021 Term Loan
90350HAL3
472687.50000000
PA
USD
472096.64000000
0.214645980899
Long
LON
CORP
US
N
2
2028-10-01
Floating
4.75000000
N
N
N
N
N
N
Veritas US Inc.
549300RFUWCPWS8FQ104
Veritas US Inc. 2021 USD Term Loan B
000000000
1036901.24000000
PA
USD
1038035.61000000
0.471958816985
Long
LON
CORP
US
N
2
2025-09-01
Floating
6.00000000
N
N
N
N
N
N
Mallinckrodt International Finance S.A.
549300MQQ92LN1A0B514
Mallinckrodt International Finance S.A. USD Term Loan B
000000000
2799731.26000000
PA
USD
2630579.90000000
1.196033513330
Long
LON
CORP
LU
N
2
2024-09-24
Floating
6.00000000
N
N
N
N
N
N
Delta TopCo, Inc.
N/A
Delta TopCo, Inc. 2020 Term Loan B
24780DAC1
572125.00000000
PA
USD
573376.81000000
0.260694564163
Long
LON
CORP
US
N
2
2027-12-01
Floating
4.50000000
N
N
N
N
N
N
KRATON POLYMERS LLC
54930002DTN0WLV08U33
KRATON POLYMERS LLC
000000000
200000.00000000
PA
USD
200375.00000000
0.091103568165
Long
LON
CORP
US
N
2
2028-11-18
None
0.00000000
N
N
N
N
N
N
Pike Corporation
549300P4EKEP6HK0NC58
Pike Corporation 2021 Incremental Term Loan B
72108PAR5
167808.22000000
PA
USD
167458.68000000
0.076137658231
Long
LON
CORP
US
N
2
2028-01-21
Floating
3.11000000
N
N
N
N
N
N
Akorn, Inc.
N/A
Akorn, Inc. 2020 Take Back Term Loan
00972HAB2
161427.91000000
PA
USD
163849.33000000
0.074496611875
Long
LON
CORP
US
N
2
2025-10-01
Floating
8.50000000
N
N
N
N
N
N
USI, Inc.
N/A
USI, Inc. 2017 Repriced Term Loan
90351NAE5
1244750.05000000
PA
USD
1237229.27000000
0.562525270794
Long
LON
CORP
US
N
2
2024-05-16
Floating
3.22400000
N
N
N
N
N
N
Intrado Corporation
5493005Z5DB0O5S30R71
Intrado Corporation 2017 Term Loan
68162RAC5
344069.52000000
PA
USD
327603.38000000
0.148949903236
Long
LON
CORP
US
N
2
2024-10-10
Floating
5.00000000
N
N
N
N
N
N
Prime Security Services Borrower, LLC
549300O6QPZVWXV2DC15
Prime Security Services Borrower, LLC 2021 Term Loan
03765VAK6
988023.78000000
PA
USD
988191.74000000
0.449296536720
Long
LON
CORP
US
N
2
2026-09-23
Floating
3.50000000
N
N
N
N
N
N
Ally Financial Inc
549300JBN1OSM8YNAI90
Ally Financial Inc
02005NBC3
1000000.00000000
PA
USD
1014916.05000000
0.461447154301
Long
DBT
CORP
US
N
2
2022-05-19
Fixed
4.62500000
N
N
N
N
N
N
Athenahealth, Inc.
5493004JZ4RQIZBHP241
Athenahealth, Inc. 2021 Term Loan B1
04685YAM1
954660.93000000
PA
USD
955257.59000000
0.434322520104
Long
LON
CORP
US
N
2
2026-02-11
Floating
4.40000000
N
N
N
N
N
N
Charter NEX US, Inc.
549300KRNU8RNVGYXG75
Charter NEX US, Inc. 2021 Term Loan
16125TAJ1
173250.00000000
PA
USD
173899.69000000
0.079066162254
Long
LON
CORP
US
N
2
2027-12-01
Floating
4.50000000
N
N
N
N
N
N
Hilton Grand Vacations Borrower LLC
254900HF0EZ734FDVY79
Hilton Grand Vacations Borrower LLC 2021 Term Loan B
43283LAH4
399000.00000000
PA
USD
400121.99000000
0.181921601948
Long
LON
CORP
US
N
2
2028-08-02
Floating
3.50000000
N
N
N
N
N
N
BJ's Wholesale Club, Inc.
549300H2XDOGOSR9L398
BJ's Wholesale Club, Inc. 2017 1st Lien Term Loan
09179FAU6
503439.59000000
PA
USD
504011.50000000
0.229156561678
Long
LON
CORP
US
N
2
2024-02-03
Floating
2.10500000
N
N
N
N
N
N
CHG Healthcare Services Inc.
54930016Y1HPAVB9PZ54
CHG Healthcare Services Inc. 2021 Term Loan
000000000
498750.00000000
PA
USD
499342.52000000
0.227033738283
Long
LON
CORP
US
N
2
2028-09-29
Floating
4.00000000
N
N
N
N
N
N
UPC Financing Partnership
213800DXWIS9KORQ3X94
UPC Financing Partnership 2021 USD Term Loan AX
000000000
1275000.00000000
PA
USD
1272450.00000000
0.578538916091
Long
LON
CORP
US
N
2
2029-01-31
Floating
3.11000000
N
N
N
N
N
N
Buzz Merger Sub Ltd
N/A
Buzz Merger Sub Ltd Term Loan B
000000000
221062.50000000
PA
USD
220509.84000000
0.100258182106
Long
LON
CORP
US
N
2
2027-01-29
Floating
2.85100000
N
N
N
N
N
N
Focus Financial Partners, LLC
5493007L0E0VKRC2CP39
Focus Financial Partners, LLC 2020 Term Loan
34416DAT5
1113648.99000000
PA
USD
1105992.65000000
0.502856527907
Long
LON
CORP
US
N
2
2024-07-03
Floating
2.10400000
N
N
N
N
N
N
Reynolds Group Holdings Inc.
5493002QNV81KCX40V06
Reynolds Group Holdings Inc. 2020 Term Loan B2
76173FAW7
569250.00000000
PA
USD
566708.87000000
0.257662882933
Long
LON
CORP
US
N
2
2026-02-05
Floating
3.35400000
N
N
N
N
N
N
iHeartCommunications, Inc.
54930076J6KDZL504O62
iHeartCommunications, Inc. 2020 Term Loan
45174UAF5
776210.14000000
PA
USD
772121.06000000
0.351056686819
Long
LON
CORP
US
N
2
2026-05-01
Floating
3.10400000
N
N
N
N
N
N
Wyndham Hotels & Resorts, Inc.
549300FE3MQ4RVXXC673
Wyndham Hotels & Resorts, Inc. Term Loan B
98310CAC6
483750.00000000
PA
USD
479517.19000000
0.218019847813
Long
LON
CORP
US
N
2
2025-05-30
Floating
1.85400000
N
N
N
N
N
N
Foundational Education Group Inc
N/A
Foundational Education Group Inc 1st Lien Term Loan
35051BAE9
250000.00000000
PA
USD
250625.00000000
0.113950501666
Long
LON
CORP
US
N
2
2028-08-31
Floating
4.75000000
N
N
N
N
N
N
Gloves Buyer, Inc.
N/A
Gloves Buyer, Inc. 2021 Term Loan
37987UAC6
248875.00000000
PA
USD
248252.81000000
0.112871949085
Long
LON
CORP
US
N
2
2027-12-29
Floating
3.85400000
N
N
N
N
N
N
MATTRESS FIRM INC
N/A
Mattress Firm Inc 2021 Term Loan B
57723CAR0
575000.00000000
PA
USD
572125.00000000
0.260125409539
Long
LON
CORP
US
N
2
2028-09-25
Floating
5.00000000
N
N
N
N
N
N
Crown Finance US, Inc.
N/A
Crown Finance US, Inc. 2021 Incremental Term Loan B1
22834KAJ0
133586.60000000
PA
USD
143271.63000000
0.065140644840
Long
LON
CORP
US
N
2
2024-05-23
Floating
9.25000000
N
N
N
N
N
N
Belron Finance US LLC
N/A
Belron Finance US LLC 2021 USD Term Loan B
000000000
348250.00000000
PA
USD
348554.72000000
0.158475751430
Long
LON
CORP
US
N
2
2028-04-13
Floating
3.25000000
N
N
N
N
N
N
Ferro Corporation
1YTO5R7OHOPE81ZNYD08
Ferro Corporation 2018 USD Term Loan B3
315409AN2
42515.03000000
PA
USD
42470.73000000
0.019309969035
Long
LON
CORP
US
N
2
2024-02-14
Floating
2.47000000
N
N
N
N
N
N
Crown Finance US, Inc.
N/A
Crown Finance US, Inc. 2018 USD Term Loan
22834KAB7
609317.62000000
PA
USD
472305.85000000
0.214741101436
Long
LON
CORP
US
N
2
2025-02-28
Floating
3.50000000
N
N
N
N
N
N
Delek US Holdings, Inc.
5493003O53JMENV1N385
Delek US Holdings, Inc. 2018 Term Loan B
24664GAD3
72925.09000000
PA
USD
70958.74000000
0.032262479882
Long
LON
CORP
US
N
2
2025-03-31
Floating
2.35200000
N
N
N
N
N
N
City Brewing Company, LLC
N/A
City Brewing Company, LLC Closing Date Term Loan
17776EAB1
325000.00000000
PA
USD
308953.13000000
0.140470280917
Long
LON
CORP
US
N
2
2028-04-05
Floating
4.25000000
N
N
N
N
N
N
Bright Bidco B.V.
549300IL6Q1JWU688H15
Bright Bidco B.V. 2018 Term Loan B
000000000
729429.16000000
PA
USD
564304.63000000
0.256569758328
Long
LON
CORP
NL
N
2
2024-06-30
Floating
4.50000000
N
N
N
N
N
N
ACProducts, Inc.
N/A
ACProducts, Inc. 2021 Term Loan B
00488YAB2
746250.00000000
PA
USD
736766.66000000
0.334982266406
Long
LON
CORP
US
N
2
2028-05-17
Floating
4.75000000
N
N
N
N
N
N
Imprivata, Inc
N/A
Imprivata, Inc Term Loan
45323KAB6
471437.50000000
PA
USD
472100.34000000
0.214647663161
Long
LON
CORP
US
N
2
2027-12-01
Floating
4.00000000
N
N
N
N
N
N
SurveyMonkey Inc.
549300ZHYZVBTZKNCN97
SurveyMonkey Inc. 2018 Term Loan B
86901UAD4
1492287.92000000
PA
USD
1484826.48000000
0.675099141280
Long
LON
CORP
US
N
2
2025-10-10
Floating
3.86000000
N
N
N
N
N
N
Pacific Dental Services,LLC
N/A
Pacific Dental Services,LLC 2021 Term Loan
69417WAB7
224437.50000000
PA
USD
224788.07000000
0.102203345017
Long
LON
CORP
US
N
2
2028-05-05
Floating
4.00000000
N
N
N
N
N
N
USI, Inc.
N/A
USI, Inc. 2019 Incremental Term Loan B
90351NAF2
1533941.04000000
PA
USD
1526079.59000000
0.693855500701
Long
LON
CORP
US
N
2
2026-12-02
Floating
3.47400000
N
N
N
N
N
N
CommScope, Inc.
549300Z6K4JXMFE8QY54
CommScope, Inc. 2019 Term Loan B
20337EAQ4
684250.00000000
PA
USD
676765.67000000
0.307701895689
Long
LON
CORP
US
N
2
2026-04-06
Floating
3.35400000
N
N
N
N
N
N
EnergySolutions, LLC
549300X3SKIUYR2MFH75
EnergySolutions, LLC 2018 Term Loan B
29276MAL1
622004.28000000
PA
USD
622393.03000000
0.282980540656
Long
LON
CORP
US
N
2
2025-05-09
Floating
4.75000000
N
N
N
N
N
N
H Food Holdings LLC
549300JY2LK0EQ95YT44
H Food Holdings LLC 2018 Incremental Term Loan B2
40422KAD3
169750.00000000
PA
USD
169290.32000000
0.076970441461
Long
LON
CORP
US
N
2
2025-05-23
Floating
4.10400000
N
N
N
N
N
N
CPC Acquisition Corp
254900UFA4AMH3PZZW32
CPC Acquisition Corp Term Loan
12656UAB1
297750.00000000
PA
USD
295516.88000000
0.134361283698
Long
LON
CORP
US
N
2
2027-12-29
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
2039245.57000000
PA
USD
1920714.42000000
0.873282281164
Long
LON
CORP
US
N
2
2023-08-10
Floating
8.50000000
N
N
N
N
N
N
DIVERSITECH HOLDINGS INC
N/A
DIVERSITECH HOLDINGS INC
000000000
331428.57000000
PA
USD
331531.98000000
0.150736101504
Long
LON
CORP
US
N
2
2028-12-16
None
0.00000000
N
N
N
N
N
N
Bayou Intermediate II, LLC
N/A
Bayou Intermediate II, LLC Term Loan B
000000000
325000.00000000
PA
USD
325406.25000000
0.147950944370
Long
LON
CORP
US
N
2
2028-08-02
Floating
5.25000000
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
1175000.00000000
PA
USD
1175314.90000000
0.534374952502
Long
LON
CORP
LU
N
2
2024-02-01
Floating
3.50000000
N
N
N
N
N
N
SolarWinds Holdings, Inc.
549300GUYI8M0E3S0X29
SolarWinds Holdings, Inc. 2018 Term Loan B
83417UAH9
1405846.19000000
PA
USD
1387394.46000000
0.630800178458
Long
LON
CORP
US
N
2
2024-02-05
Floating
2.85400000
N
N
N
N
N
N
MACOM Technology Solutions Holdings, Inc.
N/A
MACOM Technology Solutions Holdings, Inc. 2017 Add on Term Loan
55278RAF6
103480.54000000
PA
USD
103221.84000000
0.046931393320
Long
LON
CORP
US
N
2
2024-05-17
Floating
2.35400000
N
N
N
N
N
N
Alchemy Copyrights, LLC
549300Y8O8X4508AZD58
Alchemy Copyrights, LLC Term Loan B
01374WAD7
198003.75000000
PA
USD
198498.76000000
0.090250506861
Long
LON
CORP
US
N
2
2028-03-10
Floating
3.50000000
N
N
N
N
N
N
PetSmart, Inc.
N/A
PetSmart, Inc. 2021 Term Loan B
71677HAL9
548625.00000000
PA
USD
550453.57000000
0.250272161378
Long
LON
CORP
US
N
2
2028-02-11
Floating
4.50000000
N
N
N
N
N
N
Belfor Holdings Inc.
N/A
Belfor Holdings Inc. Term Loan B
07768YAJ1
195000.03000000
PA
USD
195487.53000000
0.088881404939
Long
LON
CORP
US
N
2
2026-04-06
Floating
3.85400000
N
N
N
N
N
N
Dynasty Acquisition Co., Inc.
549300L1RCRPOAUCB870
Dynasty Acquisition Co., Inc. 2020 Term Loan B1
26812CAE6
654764.01000000
PA
USD
639213.36000000
0.290628161770
Long
LON
CORP
US
N
2
2026-04-06
Floating
3.72400000
N
N
N
N
N
N
Hyland Software, Inc.
N/A
Hyland Software, Inc. 2018 1st Lien Term Loan
44908XAT5
3633083.49000000
PA
USD
3642921.88000000
1.656310327211
Long
LON
CORP
US
N
2
2024-07-01
Floating
4.25000000
N
N
N
N
N
N
TERRAFORM POWER OPERATIN
5493000S2OLR3UT5BE13
TerraForm Power Operating LLC
88104LAC7
525000.00000000
PA
USD
537366.38000000
0.244321869644
Long
DBT
CORP
US
N
2
2023-01-31
Fixed
4.25000000
N
N
N
N
N
N
1011778 B.C. Unlimited Liability Company
549300RHSHNRWI5LLA86
1011778 B.C. Unlimited Liability Company Term Loan B4
000000000
1788500.00000000
PA
USD
1770615.00000000
0.805037276839
Long
LON
CORP
CA
N
2
2026-11-19
Floating
1.85400000
N
N
N
N
N
N
Messer Industries GmbH
529900HNC1EZT3TC1260
Messer Industries GmbH 2018 USD Term Loan
000000000
864272.35000000
PA
USD
858780.76000000
0.390457849070
Long
LON
CORP
US
N
2
2026-03-02
Floating
2.72400000
N
N
N
N
N
N
Hanger, Inc.
254900ZJJJYVLHJXSZ60
Hanger, Inc. 2018 1st Lien Term Loan
41043BAF5
409062.50000000
PA
USD
409318.16000000
0.186102781738
Long
LON
CORP
US
N
2
2025-03-06
Floating
3.60400000
N
N
N
N
N
N
Iron Mountain, Inc.
SQL3F6CKNNBM3SQGHX24
Iron Mountain, Inc. 2018 Term Loan B
46284NAQ2
337750.00000000
PA
USD
333317.03000000
0.151547701875
Long
LON
CORP
US
N
2
2026-01-02
Floating
1.85100000
N
N
N
N
N
N
Ferro Corporation
1YTO5R7OHOPE81ZNYD08
Ferro Corporation 2018 USD Term Loan B2
315409AM4
43439.20000000
PA
USD
43393.94000000
0.019729720627
Long
LON
CORP
US
N
2
2024-02-14
Floating
2.47000000
N
N
N
N
N
N
CSC HOLDINGS LLC
3HG2WD2W22M120IUNG49
CSC Holdings LLC
12686CBB4
925000.00000000
PA
USD
949063.88000000
0.431506454820
Long
DBT
CORP
US
N
2
2022-09-15
Fixed
5.87500000
N
N
N
N
N
N
ORION ENGINEERED CARBONS GMBH
N/A
Orion Engineered Carbons GmbH 2021 USD Term Loan
000000000
174562.50000000
PA
USD
175435.31000000
0.079764355449
Long
LON
CORP
US
N
2
2028-09-24
Floating
2.75000000
N
N
N
N
N
N
Phoenix Guarantor Inc
N/A
Phoenix Guarantor Inc 2020 Term Loan B
71913BAE2
731324.96000000
PA
USD
727929.42000000
0.330964279647
Long
LON
CORP
US
N
2
2026-03-05
Floating
3.35400000
N
N
N
N
N
N
Grab Holdings Inc
N/A
Grab Holdings Inc Term Loan B
000000000
893250.00000000
PA
USD
897157.97000000
0.407906636430
Long
LON
CORP
SG
N
2
2026-01-29
Floating
5.50000000
N
N
N
N
N
N
E2open, LLC
549300WF2BZODU55DR56
E2open, LLC 2020 Term Loan B
26826YAB8
1840754.86000000
PA
USD
1846507.22000000
0.839542839100
Long
LON
CORP
US
N
2
2028-02-04
Floating
4.00000000
N
N
N
N
N
N
UGI Energy Services, LLC
5493001O7RUKEUP5XR11
UGI Energy Services, LLC Term Loan B
90276DAB5
390000.00000000
PA
USD
391462.50000000
0.177984431954
Long
LON
CORP
US
N
2
2026-08-13
Floating
3.85400000
N
N
N
N
N
N
Garrett LX I SARL
549300LKYJ4RR1ELO069
Garrett LX I SARL 2021 USD Term Loan B
36649XAC2
275000.00000000
PA
USD
274312.50000000
0.124720386985
Long
LON
CORP
LU
N
2
2028-04-30
Floating
3.75000000
N
N
N
N
N
N
Engineered Machinery Holdings, Inc.
5493008AR0NPSLW8EW07
Engineered Machinery Holdings, Inc. 2021 USD Incremental Term Loan
26658NAP4
1093086.34000000
PA
USD
1091719.98000000
0.496367239501
Long
LON
CORP
US
N
2
2028-05-19
Floating
4.50000000
N
N
N
N
N
N
VS Buyer, LLC
N/A
VS Buyer, LLC Term Loan B
91834WAC4
442125.00000000
PA
USD
441130.22000000
0.200566622919
Long
LON
CORP
US
N
2
2027-02-28
Floating
3.10400000
N
N
N
N
N
N
Hub International Limited
549300JQT6ATTUNS5E06
Hub International Limited 2018 Term Loan B
44332EAP1
1862437.49000000
PA
USD
1841872.46000000
0.837435574353
Long
LON
CORP
US
N
2
2025-04-25
Floating
2.87500000
N
N
N
N
N
N
DexKo Global Inc.
549300SMZ4OV1KBH1M19
DexKo Global Inc. 2021 USD Delayed Draw Term Loan
000000000
60000.00000000
PA
USD
59882.82000000
0.027226642913
Long
LON
CORP
US
N
2
2028-10-04
Floating
4.25000000
N
N
N
N
N
N
SITEL WORLDWIDE CORPORATION
5493007DS8CM3ZGION43
SITEL Worldwide Corporation 2021 USD Term Loan
82981MAC6
822937.50000000
PA
USD
823745.62000000
0.374528585115
Long
LON
CORP
US
N
2
2028-08-28
Floating
4.25000000
N
N
N
N
N
N
Aramark Services, Inc.
42YMHYH0XMHJEXDUB065
Aramark Services, Inc. 2018 Term Loan B3
03852JAL5
326431.87000000
PA
USD
323031.43000000
0.146871196019
Long
LON
CORP
US
N
2
2025-03-11
Floating
1.85100000
N
N
N
N
N
N
National Mentor Holdings, Inc.
5493004QULJVJP3CNZ62
National Mentor Holdings, Inc. 2021 Delayed Draw Term Loan
63689EAS4
36527.70000000
PA
USD
36212.65000000
0.016464636944
Long
LON
CORP
US
N
2
2028-03-02
Fixed
3.75000000
N
N
N
N
N
N
Recorded Books Inc.
549300YXME0U2XYD7K47
Recorded Books Inc. 2021 Term Loan
37610GAE8
94092.32000000
PA
USD
94200.15000000
0.042829543539
Long
LON
CORP
US
N
2
2025-08-29
Floating
4.10500000
N
N
N
N
N
N
Playtika Holding Corp
254900E35Z4TKA4UFG64
Playtika Holding Corp 2021 Term Loan
72814CAF5
832056.55000000
PA
USD
829881.55000000
0.377318379835
Long
LON
CORP
US
N
2
2028-03-13
Floating
2.85400000
N
N
N
N
N
N
Project Ruby Ultimate Parent Corp.
549300UGGIEE7YT1C741
Project Ruby Ultimate Parent Corp. 2021 Term Loan
74339UAS9
446625.00000000
PA
USD
446345.86000000
0.202937993670
Long
LON
CORP
US
N
2
2028-03-03
Floating
4.00000000
N
N
N
N
N
N
Amneal Pharmaceuticals LLC
54930037VIXE7LRZ1M66
Amneal Pharmaceuticals LLC 2018 Term Loan B
03167DAH7
1343417.18000000
PA
USD
1330822.64000000
0.605078932496
Long
LON
CORP
US
N
2
2025-05-04
Floating
3.62500000
N
N
N
N
N
N
Renaissance Holding Corp.
549300UKKEC0Y6TXNF09
Renaissance Holding Corp. 2018 1st Lien Term Loan
75972JAB0
789999.03000000
PA
USD
783024.92000000
0.356014294069
Long
LON
CORP
US
N
2
2025-05-30
Floating
3.35400000
N
N
N
N
N
N
EXC Holdings III Corp.
5493001KJFQIB7D17Q74
EXC Holdings III Corp. USD 2017 1st Lien Term Loan
26929CAC0
858012.33000000
PA
USD
862302.39000000
0.392059012183
Long
LON
CORP
US
N
2
2024-12-02
Floating
4.50000000
N
N
N
N
N
N
BERLIN PACKAGING LLC
549300L1HNHO6QOXHH42
Berlin Packaging LLC 2021 First Lien Term Loan B
08511LAX6
548625.00000000
PA
USD
548225.05000000
0.249258930567
Long
LON
CORP
US
N
2
2028-03-11
Floating
4.25000000
N
N
N
N
N
N
Harbor Freight Tools USA, Inc.
549300Y48HLCFTTB4249
Harbor Freight Tools USA, Inc. 2021 Term Loan B
41151PAP0
1586481.19000000
PA
USD
1585118.40000000
0.720698401518
Long
LON
CORP
US
N
2
2027-10-19
Floating
3.25000000
N
N
N
N
N
N
Arterra Wines Canada, Inc.
5493000SZ7NOM4G34E58
Arterra Wines Canada, Inc. 2020 Term Loan
000000000
396000.00000000
PA
USD
397051.78000000
0.180525683864
Long
LON
CORP
CA
N
2
2027-11-24
Floating
4.25000000
N
N
N
N
N
N
Univision Communications Inc.
549300YQDE2JSGTL8V47
Univision Communications Inc. Term Loan C5
914908AX6
1661382.48000000
PA
USD
1662123.46000000
0.755709933559
Long
LON
CORP
US
N
2
2024-03-15
Floating
3.75000000
N
N
N
N
N
N
Hub International Limited
549300JQT6ATTUNS5E06
Hub International Limited 2021 Term Loan B
44332EAU0
686070.00000000
PA
USD
686749.21000000
0.312241065330
Long
LON
CORP
US
N
2
2025-04-25
Floating
4.00000000
N
N
N
N
N
N
American Residential Services, LLC
549300UXCBZIG9PCNR39
American Residential Services, LLC 2020 Term Loan B
02927HAE8
222750.00000000
PA
USD
223028.44000000
0.101403302239
Long
LON
CORP
US
N
2
2027-10-15
Floating
4.25000000
N
N
N
N
N
N
Radnet Management, Inc.
549300T3TJ6A0P5TXM13
Radnet Management, Inc. 2021 Term Loan
75049EAM6
423937.50000000
PA
USD
424511.51000000
0.193010671431
Long
LON
CORP
US
N
2
2028-04-21
Floating
3.75000000
N
N
N
N
N
N
Diamond Sports Group, LLC
5493002K6DHWNZH8YA34
Diamond Sports Group, LLC Term Loan
25277BAB4
1637312.50000000
PA
USD
769536.88000000
0.349881749732
Long
LON
CORP
US
N
2
2026-08-24
Floating
3.36000000
N
N
N
N
N
N
Dynasty Acquisition Co., Inc.
549300WM2IKMXZ5LGL49
Dynasty Acquisition Co., Inc. 2020 CAD Term Loan B2
26812CAF3
352023.65000000
PA
USD
343663.09000000
0.156251696796
Long
LON
CORP
CA
N
2
2026-04-06
Floating
3.72400000
N
N
N
N
N
N
Brookfield Property REIT Inc.
5493006ZQ6LH85EKNL31
Brookfield Property REIT Inc. 1st Lien Term Loan B
11283HAB3
348623.47000000
PA
USD
344483.57000000
0.156624740617
Long
LON
CORP
US
N
2
2025-08-27
Floating
2.60400000
N
N
N
N
N
N
GEE Holdings 2 LLC
N/A
GEE Holdings 2 LLC 2021 Exit Term Loan
36167BAC2
114013.75000000
PA
USD
112873.61000000
0.051319718640
Long
LON
CORP
US
N
2
2025-03-24
Floating
9.00000000
N
N
N
N
N
N
Cyxtera DC Holdings, Inc.
N/A
Cyxtera DC Holdings, Inc. Term Loan B
19633FAD3
718125.00000000
PA
USD
711617.35000000
0.323547746741
Long
LON
CORP
US
N
2
2024-05-01
Floating
4.00000000
N
N
N
N
N
N
AVOLON TLB BORROWER 1 (US) LLC
635400O84AGITYFZQB55
Avolon TLB Borrower 1 (US) LLC 2021 Term Loan B5
05400KAH3
744375.00000000
PA
USD
746339.41000000
0.339334664071
Long
LON
CORP
US
N
2
2027-12-01
Floating
2.75000000
N
N
N
N
N
N
MDVIP, Inc.
N/A
MDVIP, Inc. 2021 Term Loan
56150KAB1
125000.00000000
PA
USD
125078.13000000
0.056868690916
Long
LON
CORP
US
N
2
2028-10-16
Floating
4.25000000
N
N
N
N
N
N
IVANTI SOFTWARE, INC.
N/A
Ivanti Software, Inc. 2021 Term Loan B
46583DAG4
1044750.00000000
PA
USD
1048450.50000000
0.476694106523
Long
LON
CORP
US
N
2
2027-12-01
Floating
5.00000000
N
N
N
N
N
N
LONZA GROUP AG
549300Y0CIXN5D40L888
LONZA GROUP AG USD TERM LOAN B
000000000
522375.00000000
PA
USD
522582.91000000
0.237600338181
Long
LON
CORP
US
N
2
2028-07-03
Floating
4.75000000
N
N
N
N
N
N
Spin Holdco Inc.
549300QAS44U2GUXGK45
Spin Holdco Inc. 2021 Term Loan
84850XAK8
1666625.00000000
PA
USD
1673801.49000000
0.761019529078
Long
LON
CORP
US
N
2
2028-03-04
Floating
4.75000000
N
N
N
N
N
N
Asplundh Tree Expert, LLC
N/A
Asplundh Tree Expert, LLC 2021 Term Loan B
04538FAD1
469062.50000000
PA
USD
467554.93000000
0.212581022763
Long
LON
CORP
US
N
2
2027-09-07
Floating
1.85400000
N
N
N
N
N
N
TricorBraun Holdings, Inc.
2549009AB5YVVW5J1U62
TricorBraun Holdings, Inc. 2021 Term Loan
00184NAB3
248825.36000000
PA
USD
247328.43000000
0.112451665535
Long
LON
CORP
US
N
2
2028-03-03
Floating
3.75000000
N
N
N
N
N
N
Epicor Software Corporation
JGNXVGGGXR4O1L5I7S73
Epicor Software Corporation 2020 Term Loan
29426NAN4
3494723.06000000
PA
USD
3496809.41000000
1.589878050877
Long
LON
CORP
US
N
2
2027-07-30
Floating
4.00000000
N
N
N
N
N
N
Four Seasons Hotels Limited
5493009FUVX8LHYY2202
Four Seasons Hotels Limited New 1st Lien Term Loan
35100DAR7
2864321.58000000
PA
USD
2857338.36000000
1.299132726394
Long
LON
CORP
CA
N
2
2023-11-30
Floating
2.10400000
N
N
N
N
N
N
LogMeIn, Inc.
549300D12V5KRBV00592
LogMeIn, Inc. Term Loan B
54142KAD3
767250.00000000
PA
USD
763833.44000000
0.347288593227
Long
LON
CORP
US
N
2
2027-08-31
Floating
4.83900000
N
N
N
N
N
N
UFC Holdings, LLC
549300JEOTH7UMZ3C491
UFC Holdings, LLC 2021 Term Loan B
90266UAJ2
1995210.35000000
PA
USD
1991884.33000000
0.905640772727
Long
LON
CORP
US
N
2
2026-04-29
Floating
3.50000000
N
N
N
N
N
N
MADISON SAFETY AND FLOW LLC
5493007D2J7BBIFYBY65
MADISON SAFETY AND FLOW LLC
000000000
225000.00000000
PA
USD
225281.25000000
0.102427576871
Long
LON
CORP
US
N
2
2028-12-14
None
0.00000000
N
N
N
N
N
N
Hubbard Radio, LLC
N/A
Hubbard Radio, LLC 2015 Term Loan B
44344HAH8
1084549.34000000
PA
USD
1087938.56000000
0.494647958879
Long
LON
CORP
US
N
2
2025-03-28
Floating
5.25000000
N
N
N
N
N
N
Valkyr Purchaser, LLC
N/A
Valkyr Purchaser, LLC Term Loan B
91916HAB0
298500.00000000
PA
USD
299246.25000000
0.136056898989
Long
LON
CORP
US
N
2
2027-11-05
Floating
4.75000000
N
N
N
N
N
N
INDY US BIDCO, LLC
N/A
Indy US Bidco, LLC 2021 USD Term Loan
45674PAF1
273039.83000000
PA
USD
273494.99000000
0.124348693521
Long
LON
CORP
US
N
2
2028-03-05
Floating
3.85400000
N
N
N
N
N
N
Alliant Holdings Intermediate, LLC
5493006Q26653NF8SI73
Alliant Holdings Intermediate, LLC 2018 Term Loan B
01881UAE5
863100.86000000
PA
USD
855764.50000000
0.389086460182
Long
LON
CORP
US
N
2
2025-05-09
Floating
3.35400000
N
N
N
N
N
N
TruGreen Limited Partnership
549300QNRP2MNHR3QM19
TruGreen Limited Partnership 2020 Term Loan
89787RAH5
222750.00000000
PA
USD
223411.34000000
0.101577393599
Long
LON
CORP
US
N
2
2027-11-02
Floating
4.75000000
N
N
N
N
N
N
Ultimate Software Group Inc (The)
529900FKHWSTQ1GXK240
Ultimate Software Group Inc (The) 2021 Term Loan
90385KAK7
1757593.44000000
PA
USD
1751002.46000000
0.796120134607
Long
LON
CORP
US
N
2
2026-05-04
Floating
3.75000000
N
N
N
N
N
N
Tenneco, Inc.
549300U0EXXFAQFAD785
Tenneco, Inc. 2018 Term Loan B
88037HAG9
1382250.00000000
PA
USD
1364971.88000000
0.620605408424
Long
LON
CORP
US
N
2
2025-10-01
Floating
3.10400000
N
N
N
N
N
N
Alliance Laundry Systems LLC
549300YBOGK6MBI5ND34
Alliance Laundry Systems LLC Term Loan B
01862LAW8
440678.57000000
PA
USD
441308.30000000
0.200647589723
Long
LON
CORP
US
N
2
2027-10-08
Floating
4.25000000
N
N
N
N
N
N
Gray Television, Inc.
529900TM5726KDN7UU35
Gray Television, Inc. 2018 Term Loan C
389376AY0
233651.78000000
PA
USD
232170.66000000
0.105559952834
Long
LON
CORP
US
N
2
2026-01-02
Floating
2.59900000
N
N
N
N
N
N
Great Outdoors Group, LLC
549300IYLDI2E8I2AU46
Great Outdoors Group, LLC 2021 Term Loan B1
07014QAN1
1039519.69000000
PA
USD
1041956.32000000
0.473741427943
Long
LON
CORP
US
N
2
2028-03-06
Floating
4.50000000
N
N
N
N
N
N
Cornerstone OnDemand, Inc.
549300Z402F16H5EGH48
Cornerstone OnDemand, Inc. 2021 Term Loan
86803YAB9
625000.00000000
PA
USD
624453.13000000
0.283917196730
Long
LON
CORP
US
N
2
2028-10-16
Floating
4.25000000
N
N
N
N
N
N
BW NHHC Holdco, Inc.
549300Y5ZHAEE7MHCH51
BW NHHC Holdco, Inc. 2018 1st Lien Term Loan
05606CAE0
386000.00000000
PA
USD
330030.00000000
0.150053203251
Long
LON
CORP
US
N
2
2025-05-15
Floating
5.16000000
N
N
N
N
N
N
Verifone Systems, Inc.
N/A
Verifone Systems, Inc. 2018 1st Lien Term Loan
92346NAB5
1091737.40000000
PA
USD
1074423.54000000
0.488503147671
Long
LON
CORP
US
N
2
2025-08-20
Floating
4.17800000
N
N
N
N
N
N
GHX Ultimate Parent Corporation
549300DSS2JT4D8XDT30
GHX Ultimate Parent Corporation 2017 1st Lien Term Loan
36172KAC5
1337632.60000000
PA
USD
1337632.60000000
0.608175185297
Long
LON
CORP
US
N
2
2024-06-28
Floating
4.25000000
N
N
N
N
N
N
Adevinta ASA
529900W8V3YLHRSZH763
ADEVINTA ASA USD TERM LOAN B
000000000
124375.00000000
PA
USD
124623.75000000
0.056662100077
Long
LON
CORP
NO
N
2
2028-06-26
Floating
3.50000000
N
N
N
N
N
N
Horizon Therapeutics USA Inc.
N/A
Horizon Therapeutics USA Inc. 2021 Term Loan B2
44055UAD7
820875.00000000
PA
USD
819165.12000000
0.372445990510
Long
LON
CORP
US
N
2
2028-03-15
Floating
2.25000000
N
N
N
N
N
N
GreenSky Holdings, LLC
549300MOPD0ZSYHGVQ20
GreenSky Holdings, LLC 2020 Term Loan B2
39571LAE0
197000.00000000
PA
USD
197369.38000000
0.089737016916
Long
LON
CORP
US
N
2
2025-03-29
Floating
5.50000000
N
N
N
N
N
N
Mediaocean LLC
549300DLTWSIMHEHII55
Mediaocean LLC 2021 Term Loan
67526KAC3
300000.00000000
PA
USD
299062.50000000
0.135973354232
Long
LON
CORP
US
N
2
2028-12-15
Floating
4.00000000
N
N
N
N
N
N
Entercom Media Corp.
549300S5JUSXRHNCHD80
Entercom Media Corp. 2019 Term Loan
12506KAE9
613007.70000000
PA
USD
606647.75000000
0.275821707520
Long
LON
CORP
US
N
2
2024-11-18
Floating
2.60200000
N
N
N
N
N
N
Serta Simmons Bedding, LLC
549300M4F4V4WFPNI116
Serta Simmons Bedding, LLC 2020 Super Priority First Out Term Loan
81753HAF8
616200.00000000
PA
USD
623517.38000000
0.283491743635
Long
LON
CORP
US
N
2
2023-08-10
Floating
8.50000000
N
N
N
N
N
N
Ivanti Software, Inc.
N/A
Ivanti Software, Inc. 2021 Add On Term Loan B
46583DAF6
272937.50000000
PA
USD
271828.83000000
0.123591148312
Long
LON
CORP
US
N
2
2027-12-01
Floating
4.75000000
N
N
N
N
N
N
TURING MIDCO LLC
5493007EOKV4X1NPV034
Turing Midco LLC 2021 Term Loan B
000000000
124736.46000000
PA
USD
124736.46000000
0.056713345408
Long
LON
CORP
US
N
2
2028-03-23
Floating
3.50000000
N
N
N
N
N
N
LSCS HOLDINGS, INC.
N/A
LSCS HOLDINGS, INC.
000000000
350000.00000000
PA
USD
350875.00000000
0.159530702332
Long
LON
CORP
US
N
2
2028-12-18
None
0.00000000
N
N
N
N
N
N
Penn Engineering & Manufacturing Corp.
549300U5YQ9T9N3SZ021
Penn Engineering & Manufacturing Corp. 2017 USD Term Loan B
707388AS3
1326641.29000000
PA
USD
1329957.89000000
0.604685760640
Long
LON
CORP
US
N
2
2024-06-27
Floating
3.50000000
N
N
N
N
N
N
Buckeye Partners, L.P.
549300C1PQJLVEIUBK50
Buckeye Partners, L.P. 2021 Term Loan B
11823LAK1
1031703.61000000
PA
USD
1029511.24000000
0.468083081373
Long
LON
CORP
US
N
2
2026-11-01
Floating
2.35400000
N
N
N
N
N
N
Ortho-Clinical Diagnostics SA
222100N2EDW8BU5UUT55
Ortho-Clinical Diagnostics SA 2018 Term Loan B
000000000
1026004.63000000
PA
USD
1026924.96000000
0.466907189489
Long
LON
CORP
LU
N
2
2025-06-30
Floating
3.10300000
N
N
N
N
N
N
Asurion LLC
549300KNQVXGIOXWK278
Asurion LLC 2021 Term Loan B9
04649VAY6
744375.00000000
PA
USD
740420.88000000
0.336643713596
Long
LON
CORP
US
N
2
2027-07-31
Floating
3.35400000
N
N
N
N
N
N
MGM RESORTS INTL
54930066VBP7DZEGGJ87
MGM Resorts International
552953CC3
310000.00000000
PA
USD
324342.15000000
0.147467134978
Long
DBT
CORP
US
N
2
2023-03-15
Fixed
6.00000000
N
N
N
N
N
N
APPLOVIN CORPORATION
549300LLVXMUAOL3SQ07
AppLovin Corporation 2021 Term Loan B
03835EAF1
698250.00000000
PA
USD
698773.69000000
0.317708179657
Long
LON
CORP
US
N
2
2028-10-25
Floating
3.50000000
N
N
N
N
N
N
TAYLOR MORR COMM/HLDGS
N/A
Taylor Morrison Communities Inc / Taylor Morrison Holdings II Inc
87724LAA3
500000.00000000
PA
USD
524270.00000000
0.238367399535
Long
DBT
CORP
XX
N
2
2023-04-15
Fixed
5.87500000
N
N
N
N
N
N
Pretium PKG Holdings, Inc.
N/A
Pretium PKG Holdings, Inc. 2021 1st Lien Term Loan
74142KAF6
275000.00000000
PA
USD
274803.65000000
0.124943695869
Long
LON
CORP
US
N
2
2028-10-02
Floating
4.50000000
N
N
N
N
N
N
Allied Universal Holdco LLC
98450038B4549046D794
Allied Universal Holdco LLC 2021 USD Incremental Term Loan B
01957TAH0
1305166.41000000
PA
USD
1301632.02000000
0.591806969232
Long
LON
CORP
US
N
2
2028-05-12
Floating
4.25000000
N
N
N
N
N
N
BROOKS AUTOMATION INC
N/A
BROOKS AUTOMATION INC
000000000
600000.00000000
PA
USD
598500.00000000
0.272117207969
Long
LON
CORP
US
N
2
2028-11-17
None
0.00000000
N
N
N
N
N
N
Trident TPI Holdings, Inc.
549300TPLK304J3RNC85
Trident TPI Holdings, Inc. 2021 Delayed Draw Term Loan
00216EAF6
43434.46000000
PA
USD
43488.75000000
0.019772827448
Long
LON
CORP
US
N
2
2028-09-15
Floating
4.50000000
N
N
N
N
N
N
Panther Commercial Holdings L.P
N/A
Panther Commercial Holdings L.P Term Loan
69866UAB7
398374.06000000
PA
USD
399469.59000000
0.181624978278
Long
LON
CORP
US
N
2
2028-01-07
Floating
5.00000000
N
N
N
N
N
N
Les Schwab Tire Centers
N/A
Les Schwab Tire Centers Term Loan B
50220KAB0
2037112.46000000
PA
USD
2039023.27000000
0.927073215065
Long
LON
CORP
US
N
2
2027-11-02
Floating
4.00000000
N
N
N
N
N
N
Cano Health LLC
N/A
Cano Health LLC Term Loan
13781HAB6
192287.41000000
PA
USD
192647.95000000
0.087590346324
Long
LON
CORP
US
N
2
2027-11-23
Floating
5.25000000
N
N
N
N
N
N
Select Medical Corporation
549300X05KS0JKR8CB50
Select Medical Corporation 2017 Term Loan B
816194AV6
2143631.47000000
PA
USD
2131907.95000000
0.969304659986
Long
LON
CORP
US
N
2
2025-03-06
Floating
2.36000000
N
N
N
N
N
N
Electro Rent Corporation
549300L5Z681EV5LDY95
Electro Rent Corporation 1st Lien Term Loan
28521VAF9
862987.63000000
PA
USD
864245.87000000
0.392942645185
Long
LON
CORP
US
N
2
2024-01-31
Floating
6.00000000
N
N
N
N
N
N
Tronox Finance LLC
549300LMZ1DX1PWSP524
Tronox Finance LLC 2021 Term Loan B
89705DAG7
1248923.08000000
PA
USD
1238853.01000000
0.563263529098
Long
LON
CORP
US
N
2
2028-03-13
Floating
2.47400000
N
N
N
N
N
N
Constant Contact Inc
N/A
Constant Contact Inc Term Loan
21031HAC5
723571.32000000
PA
USD
723873.05000000
0.329119988789
Long
LON
CORP
US
N
2
2028-02-10
Floating
4.75000000
N
N
N
N
N
N
SeaWorld Parks & Entertainment, Inc.
549300UZV72O3371JJ53
SeaWorld Parks & Entertainment, Inc. 2021 Term Loan B
78488CAH3
399000.00000000
PA
USD
397902.75000000
0.180912590431
Long
LON
CORP
US
N
2
2028-08-25
Floating
3.50000000
N
N
N
N
N
N
GEE ACQUISITION HOLDINGS CORP
N/A
GEE ACQUISITION HOLDINGS CORP
000000000
12919.00000000
NS
USD
279437.97000000
0.127050760563
Long
EC
CORP
US
N
3
N
N
N
Charter Communications Operating, LLC
549300TPZNMN50BJ3745
Charter Communications Operating, LLC 2019 Term Loan B2
16117LBX6
1272521.73000000
PA
USD
1261943.26000000
0.573761865542
Long
LON
CORP
US
N
2
2027-02-01
Floating
1.86000000
N
N
N
N
N
N
Greeneden U.S. Holdings II, LLC
549300CVRD4OUCPHWQ42
Greeneden U.S. Holdings II, LLC 2020 USD Term Loan B4
39479UAQ6
347375.00000000
PA
USD
349039.62000000
0.158696218655
Long
LON
CORP
US
N
2
2027-12-01
Floating
4.75000000
N
N
N
N
N
N
Apergy Corporation
549300EP2909K6DYYP38
Apergy Corporation 2018 1st Lien Term Loan
03755PAB1
50602.43000000
PA
USD
50381.04000000
0.022906512847
Long
LON
CORP
US
N
2
2025-05-09
Floating
2.62500000
N
N
N
N
N
N
Loire Finco Luxembourg S.a.r.l.
N/A
Loire Finco Luxembourg S.a.r.l. Term Loan
000000000
123136.68000000
PA
USD
121366.59000000
0.055181182308
Long
LON
CORP
LU
N
2
2027-04-21
Floating
3.35400000
N
N
N
N
N
N
HLF Financing S.a r.l.
549300VKVJUV5OGV2R51
HLF Financing S.a r.l. 2018 Term Loan B
40421YAF9
377187.50000000
PA
USD
375773.05000000
0.170850982783
Long
LON
CORP
KY
N
2
2025-08-18
Floating
2.60400000
N
N
N
N
N
N
Entravision Communications Corporation
549300SKHY2ALCLKV539
Entravision Communications Corporation 2017 Term Loan B
29382XAE4
300687.50000000
PA
USD
298181.87000000
0.135572962291
Long
LON
CORP
US
N
2
2024-11-29
Floating
2.85400000
N
N
N
N
N
N
Midwest Physician Administrative Services, LLC
5493001F7B0DCPKBGK48
Midwest Physician Administrative Services, LLC 2021 Term Loan
59835XAC8
199000.00000000
PA
USD
198144.90000000
0.090089618983
Long
LON
CORP
US
N
2
2028-03-12
Floating
4.00000000
N
N
N
N
N
N
Dynacast International LLC
N/A
Dynacast International LLC 2021 First Out Term Loan
000000000
639330.93000000
PA
USD
640130.09000000
0.291044967131
Long
LON
CORP
US
N
2
2025-07-22
Floating
5.75000000
N
N
N
N
N
N
Uber Technologies, Inc.
549300B2FTG34FILDR98
Uber Technologies, Inc. 2021 1st Lien Term Loan B
90351JAG9
1317520.92000000
PA
USD
1319476.12000000
0.599920063085
Long
LON
CORP
US
N
2
2025-04-04
Floating
3.60400000
N
N
N
N
N
N
Altice France S.A.
5493001ZMCICV4N02J21
Altice France S.A. USD Term Loan B12
000000000
1248000.00000000
PA
USD
1239264.00000000
0.563450392008
Long
LON
CORP
FR
N
2
2026-01-31
Floating
3.81100000
N
N
N
N
N
N
Ryan Specialty Group, LLC
549300K52N7QBO3PYY45
Ryan Specialty Group, LLC Term Loan
78350UAE5
715937.50000000
PA
USD
717205.43000000
0.326088453052
Long
LON
CORP
US
N
2
2027-09-01
Floating
3.75000000
N
N
N
N
N
N
Asurion LLC
549300KNQVXGIOXWK278
Asurion LLC 2020 Term Loan B8
04649VAX8
1069200.00000000
PA
USD
1063074.55000000
0.483343155236
Long
LON
CORP
US
N
2
2026-12-23
Floating
3.35400000
N
N
N
N
N
N
Monogram Food Solutions, LLC
549300RKG7DLLYNXX093
Monogram Food Solutions, LLC Term Loan B
60976EAH6
250000.00000000
PA
USD
250000.00000000
0.113666335826
Long
LON
CORP
US
N
2
2028-08-28
Floating
4.50000000
N
N
N
N
N
N
Clarios Global LP
549300474L1ZLXZY2P98
Clarios Global LP 2021 USD Term Loan B
000000000
1204421.26000000
PA
USD
1199026.66000000
0.545155868003
Long
LON
CORP
CA
N
2
2026-04-30
Floating
3.35400000
N
N
N
N
N
N
Marcel LUX IV SARL
254900A6AL2000BPNS82
Marcel LUX IV SARL USD Term Loan B1
000000000
586466.16000000
PA
USD
585733.08000000
0.266312531904
Long
LON
CORP
US
N
2
2026-03-15
Floating
3.35400000
N
N
N
N
N
N
QuarterNorth Energy Holding Inc.
549300BC3OH5VUTNXB92
QuarterNorth Energy Holding Inc. 2021 Exit 2nd Lien Term Loan
74771KAB3
423219.70000000
PA
USD
424806.77000000
0.193144915921
Long
LON
CORP
US
N
2
2026-08-27
Floating
9.00000000
N
N
N
N
N
N
Centurion Pipeline Company LLC
54930040AX5IIFI80J88
Centurion Pipeline Company LLC 2020 Incremental Term Loan
15643YAD8
99250.00000000
PA
USD
99250.00000000
0.045125535323
Long
LON
CORP
US
N
2
2025-09-28
Floating
4.10400000
N
N
N
N
N
N
Plantronics Inc
5493006O3W5M472F6668
Plantronics Inc 2018 Term Loan B
72749DAC0
450407.42000000
PA
USD
441511.87000000
0.200740145947
Long
LON
CORP
US
N
2
2025-07-02
Floating
2.60400000
N
N
N
N
N
N
Uber Technologies, Inc.
549300B2FTG34FILDR98
Uber Technologies, Inc. 2021 Term Loan B
90351JAF1
1909319.91000000
PA
USD
1912302.27000000
0.869457568096
Long
LON
CORP
US
N
2
2027-02-25
Floating
3.60400000
N
N
N
N
N
N
ADMI Corp.
5493008U1LYGMQWO7N12
ADMI Corp. 2018 Term Loan B
00709LAF4
1166691.85000000
PA
USD
1153971.41000000
0.524670807294
Long
LON
CORP
US
N
2
2025-04-30
Floating
2.85400000
N
N
N
N
N
N
CP Atlas Buyer, Inc.
2549006ZZ07G0NDDCR36
CP Atlas Buyer, Inc. 2021 Term Loan B
12658HAG7
596162.75000000
PA
USD
594150.70000000
0.270139731991
Long
LON
CORP
US
N
2
2027-11-23
Floating
4.25000000
N
N
N
N
N
N
Terrier Media Buyer, Inc.
N/A
Terrier Media Buyer, Inc. 2021 Term Loan
88145LAE4
686070.00000000
PA
USD
683926.03000000
0.310957463226
Long
LON
CORP
US
N
2
2026-12-17
Floating
3.60400000
N
N
N
N
N
N
Ziggo Financing Partnership
N/A
Ziggo Financing Partnership USD Term Loan I
000000000
2650000.00000000
PA
USD
2625156.25000000
1.193567567641
Long
LON
CORP
US
N
2
2028-04-30
Floating
2.61000000
N
N
N
N
N
N
Proampac PG Borrower LLC
549300ZI6LTXYFEY1578
Proampac PG Borrower LLC 2020 Term Loan
74274NAG8
911750.00000000
PA
USD
913117.63000000
0.415162940723
Long
LON
CORP
US
N
2
2025-11-03
Floating
4.50000000
N
N
N
N
N
N
Ingersoll-Rand Services Company
N/A
Ingersoll-Rand Services Company 2020 USD Spinco Term Loan
365556AU3
515812.50000000
PA
USD
511016.99000000
0.232341715194
Long
LON
CORP
US
N
2
2027-03-01
Floating
1.85400000
N
N
N
N
N
N
MH Sub I, LLC
N/A
MH Sub I, LLC 2020 Incremental Term Loan
45567YAL9
174556.96000000
PA
USD
175157.09000000
0.079637858457
Long
LON
CORP
US
N
2
2024-09-13
Floating
4.75000000
N
N
N
N
N
N
Imperva, Inc.
549300204GJIBLPF1S81
Imperva, Inc. 1st Lien Term Loan
45321NAD8
246835.46000000
PA
USD
246928.02000000
0.112269612985
Long
LON
CORP
US
N
2
2026-01-12
Floating
5.00000000
N
N
N
N
N
N
Travel Leaders Group, LLC
549300ELYRGQJOXAK024
Travel Leaders Group, LLC 2018 Term Loan B
89416FAQ0
361875.00000000
PA
USD
332246.48000000
0.151060959891
Long
LON
CORP
US
N
2
2024-01-25
Floating
4.10400000
N
N
N
N
N
N
Twin River Worldwide Holdings, Inc.
549300NS4D5IK406VT62
Twin River Worldwide Holdings, Inc. 2021 Term Loan B
05875CAB0
525000.00000000
PA
USD
525754.43000000
0.239042318411
Long
LON
CORP
US
N
2
2028-10-02
Floating
3.75000000
N
N
N
N
N
N
Dynacast International LLC
N/A
Dynacast International LLC 2021 New Money Last Out Term Loan
000000000
246771.31000000
PA
USD
252323.66000000
0.114722823498
Long
LON
CORP
US
N
2
2025-10-22
Floating
10.25000000
N
N
N
N
N
N
Radiology Partners Inc
549300SFTAG2177WUZ08
Radiology Partners Inc 2018 1st Lien Term Loan B
75041EAB8
755135.42000000
PA
USD
745814.03000000
0.339095791993
Long
LON
CORP
US
N
2
2025-07-09
Floating
4.36000000
N
N
N
N
N
N
SRS Distribution Inc.
549300ZQ3XP75BCYM468
SRS Distribution Inc. 2021 Term Loan B
78466YAN8
423937.50000000
PA
USD
423805.23000000
0.192689550393
Long
LON
CORP
US
N
2
2028-06-02
Floating
4.25000000
N
N
N
N
N
N
Avolon TLB Borrower 1 (US) LLC
635400O84AGITYFZQB55
Avolon TLB Borrower 1 (US) LLC Term Loan B3
05400KAE0
1044344.37000000
PA
USD
1045940.13000000
0.475552728285
Long
LON
CORP
US
N
2
2025-01-15
Floating
2.50000000
N
N
N
N
N
N
Gray Television, Inc.
529900TM5726KDN7UU35
Gray Television, Inc. 2021 Term Loan D
389376AZ7
450000.00000000
PA
USD
448452.90000000
0.203895991735
Long
LON
CORP
US
N
2
2028-12-01
Floating
3.09900000
N
N
N
N
N
N
Magnite Inc
54930018FR2YX1HHSB02
Magnite Inc Term Loan
55955NAB4
274312.50000000
PA
USD
273626.72000000
0.124408586586
Long
LON
CORP
US
N
2
2028-04-28
Floating
5.75000000
N
N
N
N
N
N
TPG VIII Elf Purchaser, LLC
549300GGODRVQG1GH476
TPG VIII Elf Purchaser, LLC 2021 Term Loan B
000000000
200000.00000000
PA
USD
200325.00000000
0.091080834898
Long
LON
CORP
US
N
2
2028-11-06
Floating
4.00000000
N
N
N
N
N
N
CFS Brands, LLC
N/A
CFS Brands, LLC 2018 1st Lien Term Loan
14235UAB7
96240.42000000
PA
USD
94556.21000000
0.042991431681
Long
LON
CORP
US
N
2
2025-03-20
Floating
4.00000000
N
N
N
N
N
N
Navient Corp
54930067J0ZNOEBRW338
Navient Corp
78442FEQ7
1007000.00000000
PA
USD
1049998.90000000
0.477398110340
Long
DBT
CORP
US
N
2
2023-01-25
Fixed
5.50000000
N
N
N
N
N
N
EIG Management Company, LLC
5493007EDFEL0IR8BD89
EIG Management Company, LLC 2018 Term Loan B
26858HAB6
96250.00000000
PA
USD
95919.09000000
0.043611085984
Long
LON
CORP
US
N
2
2025-02-22
Floating
4.50000000
N
N
N
N
N
N
CryoLife, Inc.
549300YTKV8DMSMG6K81
CryoLife, Inc. Term Loan B
22904TAC1
168000.00000000
PA
USD
168210.00000000
0.076479257397
Long
LON
CORP
US
N
2
2027-06-01
Floating
4.50000000
N
N
N
N
N
N
Mileage Plus Holdings LLC
N/A
Mileage Plus Holdings LLC 2020 Term Loan B
59921PAB2
300000.00000000
PA
USD
317437.50000000
0.144327829916
Long
LON
CORP
US
N
2
2027-06-21
Floating
6.25000000
N
N
N
N
N
N
Mariner Wealth Advisors LLC
549300XJJOOU336E5R24
Mariner Wealth Advisors LLC Term Loan B
56846TAD8
196875.00000000
PA
USD
196136.72000000
0.089176569133
Long
LON
CORP
US
N
2
2028-08-18
Floating
3.75000000
N
N
N
N
N
N
Harsco Corporation
KAO98FK89NPNNPQGUZ43
Harsco Corporation 2021 Term Loan
41587CAR9
174125.00000000
PA
USD
173798.52000000
0.079020163762
Long
LON
CORP
US
N
2
2028-03-10
Floating
2.75000000
N
N
N
N
N
N
Nexstar Broadcasting, Inc.
5493006PK6I4I2OOT688
Nexstar Broadcasting, Inc. 2018 Term Loan B3
65336RAU2
350078.39000000
PA
USD
349859.59000000
0.159069030596
Long
LON
CORP
US
N
2
2024-01-17
Floating
2.35400000
N
N
N
N
N
N
Centurion Pipeline Company LLC
54930040AX5IIFI80J88
Centurion Pipeline Company LLC 2018 Term Loan B
15643YAC0
97000.00000000
PA
USD
96393.75000000
0.043826897436
Long
LON
CORP
US
N
2
2025-09-29
None
0.00000000
N
N
N
N
N
N
Envision Healthcare Corporation
549300OL60X0LPKY8N60
Envision Healthcare Corporation 2018 1st Lien Term Loan
29373UAC5
2452662.10000000
PA
USD
1981137.81000000
0.900754702522
Long
LON
CORP
US
N
2
2025-10-10
Floating
3.85400000
N
N
N
N
N
N
Franklin Square Holdings, L.P.
N/A
Franklin Square Holdings, L.P. 2018 Term Loan B
30259HAE7
193499.37000000
PA
USD
192894.68000000
0.087702525904
Long
LON
CORP
US
N
2
2025-08-01
Floating
2.37500000
N
N
N
N
N
N
CHG PPC PARENT LLC
54930019XJQNJAGXQ664
CHG PPC Parent LLC 2021 Term Loan
12546FAF9
200000.00000000
PA
USD
199250.00000000
0.090592069653
Long
LON
CORP
US
N
2
2028-12-08
Floating
3.50000000
N
N
N
N
N
N
Phoenix Guarantor Inc
N/A
Phoenix Guarantor Inc 2021 Term Loan B3
71913BAH5
1544184.05000000
PA
USD
1537014.40000000
0.698827179844
Long
LON
CORP
US
N
2
2026-03-05
Floating
3.60400000
N
N
N
N
N
N
Axalta Coating Systems US Holdings Inc.
549300NZ43V4QV4UGN28
Axalta Coating Systems US Holdings Inc. USD Term Loan B3
90347BAH1
2460494.21000000
PA
USD
2461840.10000000
1.119313374233
Long
LON
CORP
US
N
2
2024-06-01
Floating
1.97400000
N
N
N
N
N
N
MA FinanceCo., LLC
N/A
MA FinanceCo., LLC 2020 USD Term Loan B
55280FAL5
702343.75000000
PA
USD
714634.77000000
0.324919663041
Long
LON
CORP
US
N
2
2025-06-05
Floating
5.25000000
N
N
N
N
N
N
Cohu, Inc.
529900FJPORJ3JJ2XS33
Cohu, Inc. 2018 Term Loan B
19257PAB0
98030.73000000
PA
USD
97724.38000000
0.044431888782
Long
LON
CORP
US
N
2
2025-10-01
Floating
3.10400000
N
N
N
N
N
N
Freeport LNG Investments, LLLP
549300LR5YVRZH4YPQ33
Freeport LNG Investments, LLLP Term Loan B
000000000
300000.00000000
PA
USD
297437.40000000
0.135234477583
Long
LON
CORP
US
N
2
2028-12-21
Floating
4.00000000
N
N
N
N
N
N
FORD MOTOR CREDIT CO LLC
UDSQCVRUX5BONN0VY111
Ford Motor Credit Co LLC
345397A29
925000.00000000
PA
USD
941853.50000000
0.428228144922
Long
DBT
CORP
US
N
2
2023-01-09
Fixed
3.08700000
N
N
N
N
N
N
Apex Tool Group, LLC
549300LWC59TPOM4ZR02
Apex Tool Group, LLC 2019 Term Loan B
03759DAF5
879785.20000000
PA
USD
866734.47000000
0.394074125358
Long
LON
CORP
US
N
2
2024-08-01
Floating
6.75000000
N
N
N
N
N
N
Neenah, Inc.
8SR38IKUT3O1F1I6VH65
Neenah, Inc. 2021 Term Loan B
64007GAC7
544451.56000000
PA
USD
545812.69000000
0.248162114080
Long
LON
CORP
US
N
2
2028-04-06
Floating
3.50000000
N
N
N
N
N
N
Employbridge LLC
549300GS4274Y66CQH05
Employbridge LLC 2021 Term Loan B
000000000
673312.50000000
PA
USD
668367.69000000
0.303883625229
Long
LON
CORP
US
N
2
2028-07-14
Floating
5.50000000
N
N
N
N
N
N
Journey Personal Care Corp.
N/A
Journey Personal Care Corp. 2021 Term Loan B
48114NAB7
447750.00000000
PA
USD
448029.84000000
0.203703641015
Long
LON
CORP
US
N
2
2028-03-01
Floating
5.50000000
N
N
N
N
N
N
Asurion LLC
549300KNQVXGIOXWK278
Asurion LLC 2018 Term Loan B6
04649VAV2
945011.47000000
PA
USD
943746.10000000
0.429088644551
Long
LON
CORP
US
N
2
2023-11-03
Floating
3.22900000
N
N
N
N
N
N
iHeartCommunications, Inc.
54930076J6KDZL504O62
iHeartCommunications, Inc. 2020 Incremental Term Loan
45174UAG3
156030.06000000
PA
USD
156355.07000000
0.071089231579
Long
LON
CORP
US
N
2
2026-05-01
Floating
3.75000000
N
N
N
N
N
N
TTM Technologies, Inc.
549300SC4BDOIS008048
TTM Technologies, Inc. 2017 Term Loan
87305VAH3
53503.75000000
PA
USD
53548.32000000
0.024346565296
Long
LON
CORP
US
N
2
2024-09-28
Floating
2.59900000
N
N
N
N
N
N
SMG US Midco 2, Inc.
N/A
SMG US Midco 2, Inc. 2020 Term Loan
78453JAD8
96284.96000000
PA
USD
93817.66000000
0.042655638592
Long
LON
CORP
US
N
2
2025-01-23
Floating
2.62900000
N
N
N
N
N
N
Accelerated Health Systems, LLC
549300FAKU4HJQC25564
Accelerated Health Systems, LLC Term Loan B
04747LAJ2
218812.50000000
PA
USD
218128.71000000
0.099175564817
Long
LON
CORP
US
N
2
2025-10-31
Floating
3.60200000
N
N
N
N
N
N
Victory Capital Holdings, Inc.
549300BN5LH2CIPPHS71
Victory Capital Holdings, Inc. 2021 Term Loan B
92645DAH2
342746.10000000
PA
USD
340646.78000000
0.154880285175
Long
LON
CORP
US
N
2
2026-07-01
Floating
2.37700000
N
N
N
N
N
N
Catalent Pharma Solutions Inc.
549300HALRZ339MSTH85
Catalent Pharma Solutions Inc. 2021 Term Loan B3
14880BAH4
317715.94000000
PA
USD
318543.27000000
0.144830585212
Long
LON
CORP
US
N
2
2028-02-22
Floating
2.50000000
N
N
N
N
N
N
Kronos Acquisition Holdings Inc.
N/A
Kronos Acquisition Holdings Inc. 2021 1st Lien Term Loan
50106JAF3
175000.00000000
PA
USD
173250.00000000
0.078770770727
Long
LON
CORP
US
N
2
2026-12-22
None
0.00000000
N
N
N
N
N
N
Foundation Building Materials Holding Company LLC
549300ZVE6MONHB01I28
Foundation Building Materials Holding Company LLC 2021 Term Loan
35039KAB2
472625.00000000
PA
USD
469818.55000000
0.213610212327
Long
LON
CORP
US
N
2
2028-02-03
Floating
3.75000000
N
N
N
N
N
N
Hexion Inc
54930030FZF8HYAEHM46
Hexion Inc USD Exit Term Loan
42829HAF0
292500.00000000
PA
USD
293048.44000000
0.133238969578
Long
LON
CORP
US
N
2
2026-07-01
Floating
3.64000000
N
N
N
N
N
N
Telenet Financing USD LLC
N/A
Telenet Financing USD LLC 2020 USD Term Loan AR
000000000
1500000.00000000
PA
USD
1475742.00000000
0.670968743062
Long
LON
CORP
US
N
2
2028-04-30
Floating
2.11000000
N
N
N
N
N
N
Oxbow Carbon LLC
IH5EFCAY91O8SVS0VX92
Oxbow Carbon LLC 2020 Term Loan B
69138EBA6
117187.50000000
PA
USD
117553.71000000
0.053447597914
Long
LON
CORP
US
N
2
2025-10-17
Floating
5.00000000
N
N
N
N
N
N
Sinclair Television Group Inc.
549300CQGEN0CH65UD62
Sinclair Television Group Inc. Term Loan B2B
82925BAE5
244375.00000000
PA
USD
240556.64000000
0.109372767310
Long
LON
CORP
US
N
2
2026-09-30
Floating
2.61000000
N
N
N
N
N
N
SkyMiles IP Ltd.
2549008L7P4I8VB90936
SkyMiles IP Ltd. 2020 Skymiles Term Loan B
24736CBS2
825000.00000000
PA
USD
874396.88000000
0.397557957631
Long
LON
CORP
KY
N
2
2027-10-20
Floating
4.75000000
N
N
N
N
N
N
Allegro Microsystems, Inc.
N/A
Allegro Microsystems, Inc. Term Loan
01748YAB6
17307.69000000
PA
USD
17307.69000000
0.007869206815
Long
LON
CORP
US
N
2
2027-09-30
Floating
4.25000000
N
N
N
N
N
N
II-VI Incorporated
549300O5C25A0MMHHU33
II-VI Incorporated 2021 Bridge Term Loan B
000000000
475000.00000000
PA
USD
475098.80000000
0.216010959006
Long
LON
CORP
US
N
2
2028-12-01
None
0.00000000
N
N
N
N
N
N
Hudson River Trading LLC
549300SMOBUC8O5UOE10
Hudson River Trading LLC 2021 Term Loan
44413EAF5
818812.50000000
PA
USD
814206.68000000
0.370191559685
Long
LON
CORP
US
N
2
2028-03-20
Floating
3.10400000
N
N
N
N
N
N
BANFF MERGER SUB INC
5493006T045HLTF7YX04
Banff Merger Sub Inc 2021 USD 2nd Lien Term Loan
000000000
400000.00000000
PA
USD
404200.00000000
0.183775731764
Long
LON
CORP
US
N
2
2026-02-27
Floating
6.00000000
N
N
N
N
N
N
VERTICAL US NEWCO INC
549300C2AFWPAYWS5574
Vertical US Newco Inc Term Loan B
000000000
519769.65000000
PA
USD
520744.22000000
0.236764349561
Long
LON
CORP
US
N
2
2027-07-30
Floating
4.00000000
N
N
N
N
N
N
Adient US LLC
213800SOTRCDGZUHL712
Adient US LLC 2021 Term Loan B
00687MAC5
373125.00000000
PA
USD
373658.20000000
0.169889433782
Long
LON
CORP
US
N
2
2028-04-08
Floating
3.60400000
N
N
N
N
N
N
Ensemble RCM, LLC
N/A
Ensemble RCM, LLC Term Loan
29359BAB7
543341.76000000
PA
USD
543817.18000000
0.247254824841
Long
LON
CORP
US
N
2
2026-08-03
Floating
3.87900000
N
N
N
N
N
N
CINCINNATI BELL, INC.
549300JYVZOCUJOHL272
Cincinnati Bell, Inc. 2021 Term Loan B2
17187MAS9
0.00000000
PA
USD
0.00000000
0.000000
Long
LON
CORP
US
N
2
2028-11-22
Variable
3.75000000
N
N
N
N
N
N
Filtration Group Corporation
549300ZA0D9WN5ECE978
Filtration Group Corporation 2021 Incremental Term Loan
31732FAR7
349125.00000000
PA
USD
349212.28000000
0.158774721173
Long
LON
CORP
US
N
2
2028-10-21
Floating
4.00000000
N
N
N
N
N
N
Sovos Compliance, LLC
549300M9XYG5WP2QHH07
Sovos Compliance, LLC 2021 Delayed Draw Term Loan
84611YAC4
47859.59000000
PA
USD
48068.98000000
0.021855299294
Long
LON
CORP
US
N
2
2028-08-11
Fixed
4.50000000
N
N
N
N
N
N
PointClickCare Technologies, Inc.
5493001Z0LHHBZLVDX36
PointClickCare Technologies, Inc. Term Loan B
000000000
248125.00000000
PA
USD
248280.08000000
0.112884347809
Long
LON
CORP
CA
N
2
2027-12-29
Floating
3.75000000
N
N
N
N
N
N
SS&C European Holdings Sarl
549300KY09TR3J12JU49
SS&C European Holdings Sarl 2018 Term Loan B4
78466DBE3
243140.21000000
PA
USD
240641.21000000
0.109411218358
Long
LON
CORP
US
N
2
2025-04-16
Floating
1.85400000
N
N
N
N
N
N
Magenta Buyer LLC
N/A
Magenta Buyer LLC 2021 USD 1st Lien Term Loan
55910RAB9
1645875.00000000
PA
USD
1645188.67000000
0.748010271450
Long
LON
CORP
US
N
2
2028-07-27
Floating
5.75000000
N
N
N
N
N
N
Aegion Corporation
549300AG3DVJURRIT691
Aegion Corporation Term Loan
00771PAJ0
199500.00000000
PA
USD
201307.87000000
0.091527711823
Long
LON
CORP
US
N
2
2028-05-17
Floating
5.50000000
N
N
N
N
N
N
Cambrex Corporation
4Q9DLX2VIFGJMOYJ4Y35
Cambrex Corporation 2021 Term Loan
13201FAU0
123750.00000000
PA
USD
123956.29000000
0.056358629147
Long
LON
CORP
US
N
2
2026-12-04
Floating
4.25000000
N
N
N
N
N
N
GreenSky Holdings, LLC
549300MOPD0ZSYHGVQ20
GreenSky Holdings, LLC 2018 Term Loan B
39571LAD2
1299375.00000000
PA
USD
1300187.11000000
0.591150018731
Long
LON
CORP
US
N
2
2025-03-31
Floating
3.37500000
N
N
N
N
N
N
Sedgwick Claims Management Services, Inc.
549300BIN4DWJG5VWF64
Sedgwick Claims Management Services, Inc. 2018 Term Loan B
81527CAL1
460750.00000000
PA
USD
457812.72000000
0.208151577509
Long
LON
CORP
US
N
2
2025-12-31
Floating
3.35400000
N
N
N
N
N
N
MADISON IAQ LLC
549300IXDNBXNHUPBU73
Madison IAQ LLC Term Loan
55759VAB4
1492499.99000000
PA
USD
1493277.58000000
0.678941563563
Long
LON
CORP
US
N
2
2028-06-21
Floating
3.75000000
N
N
N
N
N
N
RealPage, Inc
5493001RSFZX4122A604
RealPage, Inc 1st Lien Term Loan
75605VAD4
2750000.00000000
PA
USD
2745187.50000000
1.248141617130
Long
LON
CORP
US
N
2
2028-04-24
Floating
3.75000000
N
N
N
N
N
N
Team Health Holdings, Inc.
549300PVTQ4UDTTMQT11
Team Health Holdings, Inc. 1st Lien Term Loan
87817JAE8
723413.42000000
PA
USD
694735.14000000
0.315871990935
Long
LON
CORP
US
N
2
2024-02-06
Floating
3.75000000
N
N
N
N
N
N
UNITED AIRLINES HOLDINGS
98450079DA0B78DD6764
United Airlines Holdings Inc
910047AJ8
250000.00000000
PA
USD
254060.00000000
0.115512277120
Long
DBT
CORP
US
N
2
2022-10-01
Fixed
4.25000000
N
N
N
N
N
N
ELECTRON BIDCO INC.
N/A
Electron BidCo Inc. 2021 Term Loan
28542CAC3
375000.00000000
PA
USD
374564.63000000
0.170301556089
Long
LON
CORP
US
N
2
2028-11-01
Floating
3.75000000
N
N
N
N
N
N
US Foods, Inc.
5493000JOOFAOUY1JZ87
US Foods, Inc. 2019 Term Loan B
90351HAD0
635375.00000000
PA
USD
629368.80000000
0.286152181518
Long
LON
CORP
US
N
2
2026-09-13
Floating
2.10400000
N
N
N
N
N
N
Centuri Group, Inc
N/A
Centuri Group, Inc Term Loan B
000000000
365874.73000000
PA
USD
365608.01000000
0.166229291382
Long
LON
CORP
US
N
2
2028-08-27
Floating
3.00000000
N
N
N
N
N
N
H Food Holdings LLC
549300JY2LK0EQ95YT44
H Food Holdings LLC 2018 Term Loan B
40422KAB7
653314.64000000
PA
USD
650183.96000000
0.295616113386
Long
LON
CORP
US
N
2
2025-05-23
Floating
3.79200000
N
N
N
N
N
N
Applied Systems, Inc.
549300NSKGF0SY5SWQ62
Applied Systems, Inc. 2021 2nd Lien Term Loan
03827FBA8
173109.99000000
PA
USD
175021.47000000
0.079576196743
Long
LON
CORP
US
N
2
2025-09-19
Floating
6.25000000
N
N
N
N
N
N
SPRINT COMMUNICATIONS
549300JKU50UT08ZWD77
Sprint Communications Inc
852061AS9
1500000.00000000
PA
USD
1563150.00000000
0.710710131390
Long
DBT
CORP
US
N
2
2022-11-15
Fixed
6.00000000
N
N
N
N
N
N
Proofpoint, Inc.
529900C5FODDK0WSR085
Proofpoint, Inc. 1st Lien Term Loan
74345HAB7
1100000.00000000
PA
USD
1098900.00000000
0.499631745760
Long
LON
CORP
US
N
2
2028-08-31
Floating
3.75000000
N
N
N
N
N
N
ALBION FINANCING 3 SARL
N/A
Albion Financing 3 SARL USD Term Loan
000000000
725000.00000000
PA
USD
728171.88000000
0.331074517806
Long
LON
CORP
GB
N
2
2026-08-17
Floating
5.75000000
N
N
N
N
N
N
Marcel LUX IV SARL
213800C9JTKV8DLW6403
Marcel LUX IV SARL 2020 USD Term Loan B
000000000
39078.67000000
PA
USD
39127.52000000
0.017789927313
Long
LON
CORP
LU
N
2
2027-12-31
Floating
4.75000000
N
N
N
N
N
N
Ascend Learning, LLC
549300T466HKRLVCD610
Ascend Learning, LLC 2021 Term Loan
04349HAK0
300000.00000000
PA
USD
299775.00000000
0.136297303289
Long
LON
CORP
US
N
2
2028-12-11
None
0.00000000
N
N
N
N
N
N
Standard Industries Inc.
54930064UHXCIUWVI755
Standard Industries Inc. 2021 Term Loan B
000000000
496193.75000000
PA
USD
496951.93000000
0.225946819860
Long
LON
CORP
US
N
2
2028-09-22
Floating
3.00000000
N
N
N
N
N
N
Filtration Group Corporation
549300ZA0D9WN5ECE978
Filtration Group Corporation 2018 1st Lien Term Loan
31732FAM8
1088289.65000000
PA
USD
1081351.80000000
0.491653187382
Long
LON
CORP
US
N
2
2025-03-29
Floating
3.10400000
N
N
N
N
N
N
Tiger Acquisition, LLC
25490011XE2GWJKY5N51
Tiger Acquisition, LLC 2021 Term Loan
88675UAB8
224437.50000000
PA
USD
223395.44000000
0.101570164420
Long
LON
CORP
US
N
2
2028-06-01
Floating
3.75000000
N
N
N
N
N
N
Gardner Denver, Inc.
549300MJL50HVCB7RP74
Gardner Denver, Inc. 2020 USD Term Loan B2
365556AT6
435001.84000000
PA
USD
430957.63000000
0.195941498794
Long
LON
CORP
US
N
2
2027-03-01
Floating
1.85400000
N
N
N
N
N
N
Mirion Technologies, Inc.
549300EBD5JHM14L3R48
Mirion Technologies, Inc. 2021 Term Loan
000000000
325000.00000000
PA
USD
324763.08000000
0.147658517261
Long
LON
CORP
US
N
2
2028-10-20
Floating
3.25000000
N
N
N
N
N
N
Intelsat Jackson Holdings S.A.
8XJ8KF85PBKK1TLMFN29
Intelsat Jackson Holdings S.A. 2021 DIP Term Loan
000000000
375000.00000000
PA
USD
376406.25000000
0.171138876879
Long
LON
CORP
LU
N
2
2022-10-13
Floating
5.75000000
N
N
N
N
N
N
2022-01-27
Eaton Vance Floating-Rate 2022 Target Term Trust
James Kirchner
James Kirchner
Treasurer