0001145549-22-076008.txt : 20221214
0001145549-22-076008.hdr.sgml : 20221214
20221213175819
ACCESSION NUMBER: 0001145549-22-076008
CONFORMED SUBMISSION TYPE: NPORT-P
PUBLIC DOCUMENT COUNT: 1
CONFORMED PERIOD OF REPORT: 20221031
FILED AS OF DATE: 20221214
DATE AS OF CHANGE: 20221213
PERIOD START: 20221031
FILER:
COMPANY DATA:
COMPANY CONFORMED NAME: KKR Credit Opportunities Portfolio
CENTRAL INDEX KEY: 0001787621
IRS NUMBER: 000000000
STATE OF INCORPORATION: DE
FISCAL YEAR END: 1031
FILING VALUES:
FORM TYPE: NPORT-P
SEC ACT: 1940 Act
SEC FILE NUMBER: 811-23474
FILM NUMBER: 221460661
BUSINESS ADDRESS:
STREET 1: C/O KKR CREDIT ADVISORS (US) LLC
STREET 2: 555 CALIFORNIA STREET, 50TH FLOOR
CITY: SAN FRANCISCO
STATE: CA
ZIP: 94104
BUSINESS PHONE: (415) 315-3620
MAIL ADDRESS:
STREET 1: C/O KKR CREDIT ADVISORS (US) LLC
STREET 2: 555 CALIFORNIA STREET, 50TH FLOOR
CITY: SAN FRANCISCO
STATE: CA
ZIP: 94104
NPORT-P
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2023-09-07
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Flint Group GmbH
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2023-09-07
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Flint Group GmbH
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2023-09-07
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Flint Group GmbH
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2023-09-07
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Finastra USA Inc
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2024-06-13
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FINASTRA USA INC
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Finastra USA Inc
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2025-06-13
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EMERALD EXPO HOLDINGS INC
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Emerald X Inc
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CORP
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2024-05-22
Floating
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N
N
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WEST CORP
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Intrado Corp
68162RAC5
1141287.680000000000
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2024-10-10
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VANTAGE SPEC CHEM
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Vantage Specialty Chemicals Inc
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2024-10-28
Floating
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Vantage Specialty Chemicals Inc
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2
2025-10-26
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N
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Accuride Corp
00439CBC7
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2
2023-11-10
Floating
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TECOSTAR HOLDINGS INC
549300IXCNJ4GPQ18L22
TecoStar Holdings Inc
87876HAC4
3044590.850000000000
PA
USD
2651960.410000000000
0.5276196119
Long
LON
CORP
US
N
2
2024-05-01
Floating
5.792860000000
N
N
N
N
N
N
SAPPHIRE BIDCO BV
213800H27OKZZZ2CB779
TMF Sapphire Bidco BV
N/A
693210.000000000000
PA
670510.390000000000
0.1334010984
Long
LON
CORP
NL
N
2
2026-06-08
Floating
6.875000000000
N
N
N
N
N
N
VARSITY BRANDS HOLDING
549300YOKDS0ZSYJRX81
Varsity Brands Holding Co Inc
42703UAG0
21705943.550000000000
PA
USD
20219737.600000000000
4.0228089623
Long
LON
CORP
US
N
2
2024-12-15
Floating
6.615290000000
N
N
N
N
N
N
ACCESS CIG LLC
5493002EU9Z6IQMPAN35
Access CIG LLC
00435CAL2
143000.000000000000
PA
USD
135850.000000000000
0.0270279767
Long
LON
CORP
US
N
2
2026-02-27
Floating
10.819570000000
N
N
N
N
N
N
VECTRA CO
JUC8K6CTM7PVMRAKXF33
Vectra Co
92243BAE9
2506459.170000000000
PA
USD
1253229.590000000000
0.2493357395
Long
LON
CORP
US
N
2
2026-03-09
Floating
10.365290000000
N
N
N
N
N
N
AVSC HOLDING CORP
549300CLJBQ9YSR4U689
AVSC Holding Corp
00241YAQ7
7628543.330000000000
PA
USD
6064691.950000000000
1.2065981079
Long
LON
CORP
US
N
2
2025-09-01
Floating
8.584860000000
N
N
N
N
N
N
YAK ACCESS LLC
N/A
Yak Access LLC
98432UAB1
6608816.160000000000
PA
USD
3864967.870000000000
0.7689529753
Long
LON
CORP
US
N
2
2025-07-11
Floating
5.507860000000
N
N
N
N
N
N
SIRVA WORLDWIDE INC
549300NHGBSB7RBY2786
SIRVA Worldwide Inc
82968EAB3
1622850.090000000000
PA
USD
1461408.960000000000
0.2907539741
Long
LON
CORP
US
N
2
2025-08-02
Floating
8.631567184000
N
N
N
N
N
N
SIRVA WORLDWIDE INC
549300NHGBSB7RBY2786
SIRVA Worldwide Inc
82968EAE7
59000.000000000000
PA
USD
51197.250000000000
0.0101859263
Long
LON
CORP
US
N
2
2026-08-02
Floating
12.305860000000
N
N
N
N
N
N
NEP GROUP INC
N/A
NEP Group Inc
62908HAD7
9655229.790000000000
PA
USD
8649492.780000000000
1.7208560152
Long
LON
CORP
US
N
2
2025-10-20
Floating
6.365290000000
N
N
N
N
N
N
NEP GROUP INC
N/A
NEP Group Inc
62908HAB1
13482722.230000000000
PA
USD
12057396.250000000000
2.3988739447
Long
LON
CORP
US
N
2
2026-10-19
Floating
10.115290000000
N
N
N
N
N
N
AHP HEALTH PARTN
549300QMM8MQ6SM5KX05
AHP Health Partners Inc
00150LAB7
109000.000000000000
PA
USD
83667.860000000000
0.0166461021
Long
DBT
CORP
US
N
2
2029-07-15
Fixed
5.750000000000
N
N
N
N
N
N
OUTCOMES GROUP HOLDINGS
5493005V7ZG5K84MO728
Outcomes Group Holdings Inc
21652EAE6
11538.470000000000
PA
USD
11076.930000000000
0.0022038057
Long
LON
CORP
US
N
2
2026-10-26
Floating
10.023860000000
N
N
N
N
N
N
CPM HOLDINGS INC
549300FBUISJCXV8IB65
CPM Holdings Inc
12654NAE3
371172.320000000000
PA
USD
358181.290000000000
0.0712618003
Long
LON
CORP
US
N
2
2026-11-15
Floating
11.377860000000
N
N
N
N
N
N
QUORUM HEALTH CORP
N/A
QUORUM HEALTH CORP
N/A
212000.000000000000
NS
USD
21390.800000000000
0.0042557972
Long
EC
CORP
US
N
3
N
N
N
MORGAN, J.P. SECURITIES
N/A
MORGAN, J.P. SECURITIES
N/A
-1920000.000000000000
PA
USD
-1920000.000000000000
-0.3819927519
Short
RA
CORP
US
N
2
Reverse repurchase
Y
4.600000000000
2022-11-10
-1920000.00
USD
0.0
USD
N
N
N
MORGAN, J.P. SECURITIES
N/A
MORGAN, J.P. SECURITIES
N/A
-297000.000000000000
PA
USD
-297000.000000000000
-0.0590895038
Short
RA
CORP
US
N
2
Reverse repurchase
Y
4.950000000000
2022-11-10
-297000
USD
0.00
USD
N
N
N
MORGAN, J.P. SECURITIES
N/A
MORGAN, J.P. SECURITIES
N/A
-281000.000000000000
PA
USD
-281000.000000000000
-0.0559062309
Short
RA
CORP
US
N
2
Reverse repurchase
Y
4.950000000000
2022-11-10
-281000.00
USD
0.00
USD
N
N
N
MORGAN, J.P. SECURITIES
N/A
MORGAN, J.P. SECURITIES
N/A
-2255000.000000000000
PA
USD
-2255000.000000000000
-0.4486425289
Short
RA
CORP
US
N
2
Reverse repurchase
Y
4.600000000000
2022-11-10
-2255000.00
USD
0.00
USD
N
N
N
MORGAN, J.P. SECURITIES
N/A
MORGAN, J.P. SECURITIES
N/A
-506000.000000000000
PA
USD
-506000.000000000000
-0.1006710065
Short
RA
CORP
US
N
2
Reverse repurchase
Y
4.950000000000
2022-11-10
-506000.00
USD
0.00
USD
N
N
N
MORGAN, J.P. SECURITIES
N/A
MORGAN, J.P. SECURITIES
N/A
-279000.000000000000
PA
USD
-279000.000000000000
-0.0555083218
Short
RA
CORP
US
N
2
Reverse repurchase
Y
4.950000000000
2022-11-10
-279000.00
USD
0.00
USD
N
N
N
MORGAN, J.P. SECURITIES
N/A
MORGAN, J.P. SECURITIES
N/A
-2905000.000000000000
PA
USD
-2905000.000000000000
-0.5779629917
Short
RA
CORP
US
N
2
Reverse repurchase
Y
4.600000000000
2022-11-10
-2905000.00
USD
0.00
USD
N
N
N
CHAMP ACQUISITION CORP
N/A
Champ Acquisition Corp
15807EAC6
3945210.970000000000
PA
USD
3835060.680000000000
0.7630028035
Long
LON
CORP
US
N
2
2025-12-21
Floating
9.174140000000
N
N
N
N
N
N
CAST & CREW LLC
549300XE7OZGFGN5F466
Cast & Crew LLC
14835JAN0
1038448.320000000000
PA
USD
1023162.360000000000
0.2035628154
Long
LON
CORP
US
N
2
2026-02-07
Floating
6.615290000000
N
N
N
N
N
N
MORGAN, J.P. SECURITIES
N/A
MORGAN, J.P. SECURITIES
N/A
-1668000.000000000000
PA
USD
-1668000.000000000000
-0.3318562032
Short
RA
CORP
US
N
2
Reverse repurchase
Y
4.600000000000
2022-11-10
-1668000.00
USD
0.00
USD
N
N
N
MORGAN, J.P. SECURITIES
N/A
MORGAN, J.P. SECURITIES
N/A
-501000.000000000000
PA
USD
-501000.000000000000
-0.0996762337
Short
RA
CORP
US
N
2
Reverse repurchase
Y
4.600000000000
2022-11-10
-501000.00
USD
0.00
USD
N
N
N
MORGAN, J.P. SECURITIES
N/A
MORGAN, J.P. SECURITIES
N/A
-1896000.000000000000
PA
USD
-1896000.000000000000
-0.3772178425
Short
RA
CORP
US
N
2
Reverse repurchase
Y
4.600000000000
2022-11-10
-1896000.00
USD
0.00
USD
N
N
N
SOLINA FRANCE SASU TL 1L 10/22 (ADD-ON)
N/A
SOLINA FRANCE SASU TL 1L 10/22 (ADD-ON)
N/A
500000.000000000000
PA
USD
485000.000000000000
0.0964929608
Long
LON
CORP
FR
N
3
2028-09-30
Floating
7.065000000000
N
N
N
N
N
N
FEMUR BUYER INC
2549000I18BON7XEKV12
Femur Buyer Inc
31446JAC9
6937794.650000000000
PA
USD
6083578.680000000000
1.2103557089
Long
LON
CORP
US
N
2
2026-03-05
Floating
6.750430000000
N
N
N
N
N
N
DRIVE CHASSIS HOLDCO LLC
5493002KRH4K9TQNG877
Drive Chassis Holdco LLC
26208TAB7
5744575.470000000000
PA
USD
5727542.800000000000
1.1395207477
Long
LON
CORP
US
N
2
2026-04-10
Floating
9.177570000000
N
N
N
N
N
N
AVENUE ONE PROPCO PRIVATE EQUITY (KC AO MEMBER LLC
N/A
AVENUE ONE PROPCO PRIVATE EQUITY (KC AO MEMBER LLC
N/A
7558386.430000000000
NS
USD
7558386.430000000000
1.5037754333
Long
EC
CORP
US
N
3
N
N
N
ATHENAHEALTH INC PRIVATE EQUITY (ATHENA MINERVA AG
N/A
ATHENAHEALTH INC PRIVATE EQUITY (ATHENA MINERVA AG
N/A
12641498.380000000000
NS
USD
12254415.700000000000
2.4380718623
Long
EC
CORP
US
N
3
N
N
N
PRETIUM PARTNERS LLC P2 PRIVATE EQUITY (SFR 2021-1
N/A
PRETIUM PARTNERS LLC P2 PRIVATE EQUITY (SFR 2021-1
N/A
1635306.000000000000
NS
USD
1285579.460000000000
0.2557718936
Long
EC
CORP
US
N
3
N
N
N
PURE GYM LTD PRIVATE EQUITY (FITNESS AGG LP)
N/A
PURE GYM LTD PRIVATE EQUITY (FITNESS AGG LP)
N/A
1416469.000000000000
NS
1674002.910000000000
0.3330505095
Long
EC
CORP
GB
N
3
N
N
N
TELFER INVESTMENTS SL
N/A
Telfer Investments SL
N/A
12328213.680000000000
PA
10001741.390000000000
1.9898920401
Long
LON
CORP
ES
N
2
2026-07-01
Floating
4.750000000000
N
N
N
N
N
N
W3 TOPCO LLC
5493002306OVRIN7KH42
W3 TopCo LLC
92939YAD0
6512107.880000000000
PA
USD
6219063.030000000000
1.2373109379
Long
LON
CORP
US
N
2
2025-08-16
Floating
9.270140000000
N
N
N
N
N
N
ELEMENT MATERIALS TECHNOLOGY GROUP US HOLDINGS INC
N/A
ELEMENT MATERIALS TECHNOLOGY GROUP US HOLDINGS INC
N/A
1336814.750000000000
PA
1458095.290000000000
0.2900947043
Long
LON
CORP
GB
N
3
2030-06-01
Floating
7.250000000000
N
N
N
N
N
N
ELEMENT MATERIALS TECHNOLOGY GROUP US HOLDINGS INC
N/A
ELEMENT MATERIALS TECHNOLOGY GROUP US HOLDINGS INC
N/A
5489024.440000000000
PA
USD
5066918.460000000000
1.0080865239
Long
LON
CORP
US
N
3
2031-06-01
Floating
8.000000000000
N
N
N
N
N
N
MONITRONICS INTERNATIONA
SCAKOG18M6QWWML8YF46
Monitronics International Inc
60945HAB0
514178.600000000000
PA
USD
341931.340000000000
0.0680287987
Long
LON
CORP
US
N
2
2024-03-29
Floating
10.305860000000
N
N
N
N
N
N
PT HOLDING LLC
549300GS4WLFTDUXPD62
PT Intermediate Holdings III LLC
N/A
840188.970000000000
PA
USD
795658.950000000000
0.1582999749
Long
LON
CORP
US
N
3
2028-11-01
Floating
7.750430000000
N
N
N
N
N
N
UNITED PF HOLDINGS LLC
2549002AF6PASVP2G486
United PF Holdings LLC
91132UAG8
5031282.500000000000
PA
USD
4308035.640000000000
0.8571033277
Long
LON
CORP
US
N
2
2026-12-30
Floating
7.674140000000
N
N
N
N
N
N
CASPER BIDCO SASU
969500OUD0VB2606MD53
Casper Bidco SASU
N/A
1886660.000000000000
PA
1658231.860000000000
0.3299127872
Long
LON
CORP
FR
N
2
2026-07-30
Floating
3.875000000000
N
N
N
N
N
N
NPD GROUP INC/THE REVOLVER 1L 03/22
N/A
NPD GROUP INC/THE REVOLVER 1L 03/22
N/A
51095.000000000000
PA
USD
50129.300000000000
0.0099734527
Long
LON
CORP
US
N
3
2029-03-02
Floating
8.540000000000
N
N
N
N
N
N
TIBCO SOFTWARE INC S+12% (PREF EQUITY)
N/A
TIBCO SOFTWARE INC S+12% (PREF EQUITY)
N/A
6451.200000000000
NS
USD
6038044.510000000000
1.2012964782
Long
EP
CORP
US
N
3
N
N
N
TIGER CUB REVOLVER 1L 03/22
N/A
TIGER CUB REVOLVER 1L 03/22
N/A
143583.000000000000
PA
USD
140050.860000000000
0.0278637570
Long
LON
CORP
US
N
3
2026-10-01
Floating
6.450000000000
N
N
N
N
N
N
TIME MANUFACTURING CO TL 1L 06/22 EUR (ADD-ON)
N/A
TIME MANUFACTURING CO TL 1L 06/22 EUR (ADD-ON)
N/A
373270.270000000000
PA
339373.500000000000
0.0675199048
Long
LON
CORP
DE
N
3
2027-12-01
Floating
.650000000000
N
N
N
N
N
N
IXS HOLDINGS INC
N/A
IXS Holdings Inc
45074HAB4
3559188.130000000000
PA
USD
2868385.310000000000
0.5706783323
Long
LON
CORP
US
N
2
2027-03-05
Floating
5.916140000000
N
N
N
N
N
N
PIOLIN BIDCO SAU
N/A
Piolin BidCo SAU
N/A
539891.000000000000
PA
531679.710000000000
0.1057801018
Long
LON
CORP
ES
N
2
2026-09-17
Floating
7.734000000000
N
N
N
N
N
N
LEARNING CARE GROUP US NO 2
5493000VMN44LK8QID23
Learning Care Group US No 2 Inc
52201CAF8
275518.150000000000
PA
USD
273796.160000000000
0.0544729941
Long
LON
CORP
US
N
2
2025-03-13
Floating
11.237570000000
N
N
N
N
N
N
NEP GROUP INC
N/A
NEP Group Inc
62908HAG0
150773.150000000000
PA
USD
152130.110000000000
0.0302669788
Long
LON
CORP
US
N
3
2025-05-15
Floating
9.250000000000
N
N
N
N
N
N
UNITED PF HOLDINGS LLC
2549002AF6PASVP2G486
United PF Holdings LLC
91132UAK9
55845.240000000000
PA
USD
52494.530000000000
0.0104440260
Long
LON
CORP
US
N
2
2026-11-12
Floating
10.750430000000
N
N
N
N
N
N
FORESIGHT ENERGY LLC
549300HM3UR1W0JJ7F28
Foresight Energy LLC
34552KAB2
122262.070000000000
PA
USD
122262.070000000000
0.0243245961
Long
LON
CORP
US
N
3
2027-06-30
Floating
10.250430000000
N
N
N
N
N
N
ARUBA INVESTMENT HOLDING
254900GMIYFF4FZ0A357
Aruba Investments Holdings LLC
04317JAF5
465220.000000000000
PA
USD
424124.790000000000
0.0843815602
Long
LON
CORP
US
N
2
2028-11-24
Floating
10.834000000000
N
N
N
N
N
N
AVSC HOLDING CORP
549300CLJBQ9YSR4U689
AVSC Holding Corp
00241YAT1
10249113.680000000000
PA
USD
8946656.320000000300
1.7799780560
Long
LON
CORP
US
N
2
2025-03-01
Floating
6.394140000000
N
N
N
N
N
N
AVSC HOLDING CORP
549300CLJBQ9YSR4U689
AVSC Holding Corp
00241YAT1
53093.699999999997
PA
USD
46346.550000000003
0.0092208574
Long
LON
CORP
US
N
2
2025-03-01
Floating
6.394140000000
N
N
N
N
N
N
AVSC HOLDING CORP
549300CLJBQ9YSR4U689
AVSC Holding Corp
00241YAS3
627740.520000000000
PA
USD
635116.470000000000
0.1263593167
Long
LON
CORP
US
N
2
2026-12-04
Fixed
10.000000000000
N
N
Y
N
N
N
BELK INC
N/A
Belk Inc
07783AAJ4
53180.353717000000
PA
USD
47131.090000000000
0.0093769452
Long
LON
CORP
US
N
2
2025-07-31
Floating
9.006430000000
N
N
N
N
N
N
BELK INC
N/A
Belk Inc
07783AAK1
981609.159856000000
PA
USD
182476.230000000000
0.0363044777
Long
LON
CORP
US
N
2
2025-07-31
Fixed
13.000000000000
N
N
Y
N
N
N
NCL CORP LTD
UNZWILHE4KMRP9K2L524
NCL Corp Ltd
G6361CAQ9
2738844.700000000000
PA
USD
2590495.180000000000
0.5153908242
Long
LON
CORP
BM
N
2
2024-01-02
Floating
5.674140000000
N
N
N
N
N
N
CASPER BIDCO SASU
969500OUD0VB2606MD53
Casper Bidco SASU
N/A
337480.000000000000
PA
314060.610000000000
0.0624837899
Long
LON
CORP
FR
N
2
2026-07-30
Floating
5.500000000000
N
N
N
N
N
N
MEDICAL DEPOT HOLDINGS I
N/A
Medical Depot Holdings Inc
58455MAA7
19869499.730000000000
PA
USD
17981897.260000000000
3.5775804260
Long
LON
CORP
US
N
2
2025-06-01
Floating
9.500000000000
N
N
N
N
N
N
WHEEL PROS INC
N/A
Wheel Pros Inc
96289EAG4
1349166.020000000000
PA
USD
994166.710000000000
0.1977939986
Long
LON
CORP
US
N
2
2028-05-11
Floating
7.551860000000
N
N
N
N
N
N
US INFRASTRUCTURE CORP
5493003GZNDEEKCUW016
United States Infrastructure Corp
90290HAR3
2682939.000000000000
PA
USD
2481718.580000000000
0.4937492238
Long
LON
CORP
US
N
2
2029-05-14
Floating
9.615290000000
N
N
N
N
N
N
Polaris Newco, LLC
N/A
Polaris Newco, LLC, Senior Secured Second Lien Term Loan
N/A
16105314.130000001000
PA
USD
15863734.420000000000
3.1561622738
Long
LON
CORP
US
N
2
2029-06-01
Floating
11.167860000000
N
N
N
N
N
N
VC GB HOLDINGS I CORP
549300K4B21TSY42LF51
VC GB Holdings I Corp
N/A
4110401.000000000000
PA
USD
3555496.870000000000
0.7073823092
Long
LON
CORP
US
N
2
2029-09-30
Floating
7.756000000000
N
N
N
N
N
N
ROUGH COUNTRY LLC
549300ULXHJ9CR0QDU59
Rough Country LLC
74934KAD3
861230.000000000000
PA
USD
762188.550000000000
0.1516408863
Long
LON
CORP
US
N
2
2029-07-29
Floating
8.750430000000
N
N
N
N
N
N
ULTRA ELECTRONICS HOLDINGS PLC 7.25% 01/2030
N/A
ULTRA ELECTRONICS HOLDINGS PLC 7.25% 01/2030
N/A
2144564.960000000000
PA
USD
1956057.700000000000
0.3891665956
Long
DBT
CORP
US
N
3
2030-01-31
Variable
2.904790000000
N
N
N
N
N
N
ULTRA ELECTRONICS HOLDINGS PLC 9.0% PIK 01/2031
N/A
ULTRA ELECTRONICS HOLDINGS PLC 9.0% PIK 01/2031
N/A
2000179.000000000000
PA
USD
1799361.030000000000
0.3579910789
Long
DBT
CORP
US
N
3
2031-01-31
Variable
2.922290000000
N
N
N
N
N
N
PAREXEL INTERNATIONAL CORP TL 2L 07/21
N/A
Parexel International Corporation, Senior Secured Second Lien Term Loan
N/A
5766010.000000000000
PA
USD
5581497.680000000000
1.1104644053
Long
LON
CORP
US
N
3
2029-07-27
Floating
9.023860000000
N
N
N
N
N
N
GRIDIRON FIBER CORP
254900FRDJ7U5ZYHHW28
Gridiron Fiber Corp
39809RAB7
7394061.230000000000
PA
USD
6719353.140000000000
1.3368459357
Long
LON
CORP
US
N
2
2028-10-04
Floating
8.174140000000
N
N
N
N
N
N
KENAN ADVANTAGE GROUP
549300GVUXCXDWYPIY65
Kenan Advantage Group Inc/The
48853UBH2
2498320.000000000000
PA
USD
2314068.900000000000
0.4603945558
Long
LON
CORP
US
N
2
2027-09-01
Floating
10.365290000000
N
N
N
N
N
N
ENGINEERED MACHINERY HOL
5493008AR0NPSLW8EW07
Engineered Machinery Holdings Inc
26658NAQ2
297640.000000000000
PA
USD
278293.400000000000
0.0553677405
Long
LON
CORP
US
N
2
2029-05-21
Floating
9.674100000000
N
N
N
N
N
N
ULTRA ELECTRONICS HOLDINGS PLC PRIVATE EQUITY
N/A
ULTRA ELECTRONICS HOLDINGS PLC PRIVATE EQUITY
N/A
245495.770000000000
NS
263347.910000000000
0.0523942671
Long
EC
CORP
GB
N
3
N
N
N
VETCOR PROFESSIONAL PRACTICES LLC TL 1L DELAYED DR
N/A
VETCOR PROFESSIONAL PRACTICES LLC TL 1L DELAYED DR
N/A
1667386.910000000000
PA
USD
1644543.710000000000
0.3271894674
Long
LON
CORP
US
N
3
2029-05-31
Floating
5.750000000000
N
N
N
N
N
N
ALM Loan Funding
N/A
ALM 2020 Ltd
00166DAA9
865360.000000000000
PA
USD
728733.620000000000
0.1449848755
Long
ABS-CBDO
CORP
KY
N
2
2029-10-15
Floating
10.079140000000
N
N
N
N
N
N
AGL CLO 7 LTD
N/A
AGL CLO 7 Ltd
008510AE9
1187688.000000000000
PA
USD
981163.210000000000
0.1952068930
Long
ABS-CBDO
CORP
KY
N
2
2034-07-15
Floating
10.429140000000
N
N
N
N
N
N
ACI GROUP HOLDINGS INC
254900W4LN0DU83SND93
ACI Group Holdings Inc
N/A
1587907.520000000000
PA
USD
1548686.200000000000
0.3081181788
Long
LON
CORP
US
N
3
2028-08-02
Floating
9.17414
N
N
N
N
N
N
ACI GROUP HOLDINGS INC
254900W4LN0DU83SND93
ACI Group Holdings Inc
N/A
198425.329999999990
PA
USD
193524.220000000000
0.0385025257
Long
LON
CORP
US
N
3
2028-08-02
Floating
9.174140000000
N
N
N
N
N
N
ACI GROUP HOLDINGS INC
254900W4LN0DU83SND93
ACI Group Holdings Inc
N/A
361342.320000000010
PA
USD
352417.159999999970
0.0701150004
Long
LON
CORP
US
N
3
2028-08-02
Floating
9.174140000000
N
N
N
N
N
N
ACI GROUP HOLDINGS INC
254900W4LN0DU83SND93
ACI Group Holdings Inc
N/A
39278.739999999998
PA
USD
38308.550000000003
0.0076216606
Long
LON
CORP
US
N
3
2028-08-02
Floating
6.500000000000
N
N
N
N
N
N
Otranto Park
254900C89WZ4XL2PN587
Otranto Park CLO DAC
BCC35D141
708000.000000000000
PA
649553.550000000000
0.1292316396
Long
ABS-CBDO
CORP
IE
N
2
2035-05-15
Floating
2.150000000000
N
N
N
N
N
N
Trinitas Euro CLO
635400LANDKVH6IVDD64
Trinitas Euro CLO II DAC
BCC35WF10
1770566.000000000000
PA
1499554.390000000000
0.2983431812
Long
ABS-CBDO
CORP
IE
N
2
2035-04-15
Floating
8.608000000000
N
N
N
N
N
N
AFFORDABLE CARE INC REVOLVER 1L 08/21
N/A
AFFORDABLE CARE INC REVOLVER 1L 08/21
N/A
177081.000000000000
PA
USD
172707.100000000000
0.0343608648
Long
LON
CORP
US
N
3
2027-06-30
Floating
5.630000000000
N
N
N
N
N
N
PRETIUM PKG HOLDINGS INC
N/A
Pretium PKG Holdings Inc
74142KAF6
65375.980000000000
PA
USD
57612.580000000000
0.0114622854
Long
LON
CORP
US
N
2
2028-10-01
Floating
6.292860000000
N
N
N
N
N
N
TEAMSYSTEM SPA 6.250% 02/2028 144A (ADD-ONAC) EUR
N/A
TEAMSYSTEM SPA 6.250% 02/2028 144A (ADD-ONAC) EUR
N/A
496000.000000000000
PA
475466.700000000000
0.0945962673
Long
DBT
CORP
IT
N
3
2028-02-15
Variable
8.088000000000
N
N
N
N
N
N
PRETIUM PKG HOLDINGS INC
N/A
Pretium PKG Holdings Inc
74142KAH2
810470.000000000000
PA
USD
722534.010000000000
0.1437514348
Long
LON
CORP
US
N
3
2029-10-01
Floating
10.492860000000
N
N
N
N
N
N
SAMBA SAFETY INC TL 1L 09/21
N/A
SAMBA SAFETY INC TL 1L 09/21
N/A
571312.590000000000
PA
USD
563885.530000000000
0.1121875965
Long
LON
CORP
US
N
3
2027-09-01
Floating
8.924140000000
N
N
N
N
N
N
SAMBA SAFETY INC REVOLVER 1L 09/21
N/A
SAMBA SAFETY INC REVOLVER 1L 09/21
N/A
41810.000000000000
PA
USD
41266.470000000000
0.0082101523
Long
LON
CORP
US
N
3
2027-09-01
Floating
11.250000000000
N
N
N
N
N
N
FSS BUYER TL
N/A
FSS Buyer LLC, Senior Secured First Lien Term Loan
N/A
1538065.000000000000
PA
USD
1501612.860000000000
0.2987527232
Long
LON
CORP
US
N
3
2028-08-31
Floating
8.273860000000
N
N
N
N
N
N
H.I.G. ORCA ACQUISITION T/L
N/A
H.I.G. Orca Acquisition Holdings, Inc, Senior Secured First Lien Term Loan
N/A
1479397.600000000000
PA
USD
1463124.230000000000
0.2910952349
Long
LON
CORP
US
N
3
2027-08-17
Floating
7.102860000000
N
N
N
N
N
N
OXFORD GLOBAL RESOURCES LLC TL 1L DELAYED DRAW 08/
N/A
OXFORD GLOBAL RESOURCES LLC TL 1L DELAYED DRAW 08/
N/A
257645.000000000000
PA
USD
254810.910000000000
0.0506957920
Long
LON
CORP
US
N
3
2027-08-17
Floating
6.127250000000
N
N
N
N
N
N
OXFORD GLOBAL RESOURCES LLC REVOLVER 1L 08/21
N/A
OXFORD GLOBAL RESOURCES LLC REVOLVER 1L 08/21
N/A
128823.000000000000
PA
USD
127405.950000000000
0.0253479945
Long
LON
CORP
US
N
3
2025-06-30
Floating
6.127250000000
N
N
N
N
N
N
INSIGHT GLOBAL LLC TL 1L 09/21
N/A
IG Investments Holdings, LLC, Senior Secured First Lien Term Loan
N/A
5401423.160000000000
PA
USD
5239380.470000000000
1.0423986270
Long
LON
CORP
US
N
3
2028-09-22
Floating
9.115290000000
N
N
N
N
N
N
INSIGHT GLOBAL LLC REVOLVER 1L 09/21
N/A
INSIGHT GLOBAL LLC REVOLVER 1L 09/21
N/A
427591.000000000000
PA
USD
414763.270000000000
0.0825190432
Long
LON
CORP
US
N
3
2027-09-22
Floating
9.750000000000
N
N
N
N
N
N
MED-METRIX TL
N/A
Med-Metrix LLC, Senior Secured First Lien Term Loan
N/A
1257916.760000000000
PA
USD
1270495.930000000000
0.2527709565
Long
LON
CORP
US
N
3
2027-09-15
Floating
9.674140000000
N
N
N
N
N
N
MED-METRIX TL 1L DELAYED DRAW 09/21
N/A
MED-METRIX TL 1L DELAYED DRAW 09/21
N/A
634994.340000000000
PA
USD
641344.280000000000
0.1275983679
Long
LON
CORP
US
N
3
2027-09-30
Floating
7.000000000000
N
N
N
N
N
N
MED-METRIX REVOLVER 1L 09/21
N/A
MED-METRIX REVOLVER 1L 09/21
N/A
158828.000000000000
PA
USD
158828.000000000000
0.0315995546
Long
LON
CORP
US
N
3
2027-09-30
Floating
6.120000000000
N
N
N
N
N
N
ALERA GROUP T/L
N/A
Alera Group, Inc., Senior Secured First Lien Term Loan
N/A
656894.700000000000
PA
USD
611568.970000000000
0.1216744343
Long
LON
CORP
US
N
3
2028-10-02
Floating
9.052710000000
N
N
N
N
N
N
Alera Group, Inc.
N/A
Alera Group, Inc., Senior Secured First Lien Delayed Draw Loan
N/A
186679.090000000000
PA
USD
173798.230000000010
0.0345779501
Long
LON
CORP
US
N
3
2028-10-02
Floating
9.828720000000
N
N
N
N
N
N
GALWAY BORROWER LLC
N/A
Galway Borrower LLC
36457WAD3
2660172.569999999800
PA
USD
2598190.549999999800
0.5169218531
Long
LON
CORP
US
N
3
2028-09-30
Floating
8.924140000000
N
N
N
N
N
N
GALWAY BORROWER LLC
N/A
Galway Borrower LLC
36457WAC5
112252.700000000000
PA
USD
109637.210000000010
0.0218128227
Long
LON
CORP
US
N
3
2028-09-30
Floating
8.924140000000
N
N
N
N
N
N
GALWAY BORROWER LLC
N/A
Galway Borrower LLC
36457WAC5
11253.410000000000
PA
USD
10991.200000000001
0.0021867493
Long
LON
CORP
US
N
3
2028-09-30
Floating
8.924140000000
N
N
N
N
N
N
GALWAY BORROWER LLC
N/A
Galway Borrower LLC
36457WAC5
131460.209999999990
PA
USD
128397.179999999990
0.0255452042
Long
LON
CORP
US
N
3
2028-09-30
Floating
8.992860000000
N
N
N
N
N
N
GALWAY PARTNERS HOLDINGS LLC REVOLVER 1L 09/21
N/A
GALWAY PARTNERS HOLDINGS LLC REVOLVER 1L 09/21
N/A
205492.000000000000
PA
USD
200704.040000000000
0.0399309836
Long
LON
CORP
US
N
3
2027-09-30
Floating
5.380880000000
N
N
N
N
N
N
MEDICAL MANAGEMENT T/L (SOUTHWEST EYE MGT)
N/A
MEDICAL MANAGEMENT T/L (SOUTHWEST EYE MGT)
N/A
1909997.100000000000
PA
USD
1848877.190000000000
0.3678425446
Long
LON
CORP
US
N
3
2027-09-30
Floating
8.555860000000
N
N
N
N
N
N
AMERICAN VISION PARTNERS DELAYED DRAW TL
N/A
American Vision Partners Corporation, Senior Secured First Lien Delayed Draw Loan
N/A
788713.280000000000
PA
USD
763474.460000000000
0.1518967239
Long
LON
CORP
US
N
3
2027-09-30
Floating
6.756000000000
N
N
N
N
N
N
AMERICAN VISION PARTNERS REVOLVER 1L 09/21
N/A
AMERICAN VISION PARTNERS REVOLVER 1L 09/21
N/A
158140.000000000000
PA
USD
153079.520000000000
0.0304558683
Long
LON
CORP
US
N
3
2026-09-30
Floating
5.380880000000
N
N
N
N
N
N
NEXUS BUYER LLC
254900PILSANV8WOOF24
Nexus Buyer LLC
65343UAE2
751420.000000000000
PA
USD
704456.250000000000
0.1401547820
Long
LON
CORP
US
N
2
2029-11-01
Floating
9.365290000000
N
N
N
N
N
N
FOUNDATION RISK PARTNERS T/L (10/21)
N/A
FOUNDATION RISK PARTNERS T/L (10/21)
N/A
1335707.900000000000
PA
USD
1293633.100000000000
0.2573742020
Long
LON
CORP
US
N
3
2028-10-30
Floating
7.750430000000
N
N
N
N
N
N
FOUNDATION RISK PARTNERS DELAYED DRAW T/L (10/21)
N/A
Foundation Risk Partners, Corp., Senior Secured First Lien Delayed Draw Loan
N/A
290502.030000000000
PA
USD
281351.220000000000
0.0559761077
Long
LON
CORP
US
N
3
2028-10-30
Floating
6.250000000000
N
N
N
N
N
N
FOUNDATION RISK PARTNERS R/C (10/21)
N/A
Foundation Risk Partners, Corp., Senior Secured First Lien Revolving Credit Loan
N/A
141750.000000000000
PA
USD
137284.880000000000
0.0273134527
Long
LON
CORP
US
N
3
2027-10-29
Floating
8.750000000000
N
N
N
N
N
N
COBHAM ULTRA US CO-BORRO
N/A
Cobham Ultra US Co-Borrower LLC
N/A
133190.000000000000
PA
USD
128916.600000000000
0.0256485452
Long
LON
CORP
US
N
2
2029-08-04
Floating
4.250000000000
N
N
N
N
N
N
COBHAM ULTRA EUR T/L B (ULTRA ELECTRONICS)
N/A
COBHAM ULTRA EUR T/L B (ULTRA ELECTRONICS)
N/A
104000.000000000000
PA
95326.570000000000
0.0189656556
Long
LON
CORP
GB
N
2
2028-11-17
Floating
3.750000000000
N
N
N
N
N
N
PARTS TOWN LLC TL 1L DELAYED DRAW 11/21 (2)
N/A
PARTS TOWN LLC TL 1L DELAYED DRAW 11/21 (2)
N/A
1287840.210000000000
PA
USD
1219584.680000000000
0.2426419313
Long
LON
CORP
US
N
3
2028-11-01
Floating
7.750430000000
N
N
N
N
N
N
KNIGHT HEALTH HOLDINGS L
N/A
Knight Health Holdings LLC
49902TAB8
2439842.900000000000
PA
USD
1686541.400000000000
0.3355450992
Long
LON
CORP
US
N
2
2028-12-23
Floating
8.365290000000
N
N
N
N
N
N
ICEBOX HOLDCO III INC
254900DLB65AKI8CQ466
Icebox Holdco III Inc
45114NAF4
1945020.000000000000
PA
USD
1731067.800000000000
0.3444038295
Long
LON
CORP
US
N
2
2029-12-22
Floating
9.000430000000
N
N
N
N
N
N
AMENTUM GOVERNMENT SERVI
5493008CT6B5L54YSE94
Amentum Government Services Holdings LLC
02351UAC8
2767140.000000000000
PA
USD
2637084.420000000000
0.5246599659
Long
LON
CORP
US
N
3
2030-02-15
Floating
8.526930000000
N
N
N
N
N
N
Alera Group, Inc.
N/A
Alera Group, Inc., Senior Secured First Lien Delayed Draw Loan
N/A
455144.030000000030
PA
USD
423739.090000000030
0.0843048235
Long
LON
CORP
US
N
3
2028-10-02
Floating
9.828720000000
N
N
N
N
N
N
Alera Group, Inc.
N/A
Alera Group, Inc., Senior Secured First Lien Delayed Draw Loan
N/A
84692.589999999997
PA
USD
78848.800000000003
0.0156873282
Long
LON
CORP
US
N
3
2028-10-02
Floating
9.768530000000
N
N
N
N
N
N
Aimco
N/A
AIMCO CLO 16 Ltd
00901GAA2
1075210.000000000000
PA
USD
903339.920000000000
0.1797235947
Long
ABS-CBDO
CORP
KY
N
2
2035-01-17
Floating
10.279140000000
N
N
N
N
N
N
AMERICAN AIRLINES GROUP
N/A
American Airlines Group Inc
02376RAE2
8431000.000000000000
PA
USD
7429228.580000000000
1.4780788903
Long
DBT
CORP
US
N
2
2025-03-01
Fixed
3.750000000000
N
N
N
N
N
N
ARES CLO Ltd
N/A
Ares LXV CLO Ltd
04019GAA3
1078040.000000000000
PA
USD
922147.710000000000
0.1834654903
Long
ABS-CBDO
CORP
KY
N
2
2034-07-25
Floating
11.160000000000
N
N
N
N
N
N
BBAM US CLO LTD.
549300LRECI1GZTZLF38
Bbam US Clo I Ltd
054979AA7
1285000.000000000000
PA
USD
1141820.660000000000
0.2271704250
Long
ABS-CBDO
CORP
KY
N
2
2035-04-15
Floating
10.663610000000
N
N
N
N
N
N
LBM ACQUISITION LLC
549300FAEB3VWZL4NI86
LBM Acquisition LLC
05552BAA4
12919000.000000000000
PA
USD
9067975.290000000000
1.8041150181
Long
DBT
CORP
US
N
2
2029-01-15
Fixed
6.250000000000
N
N
N
N
N
N
BCPE ULYSSES INTERMEDIAT
N/A
BCPE Ulysses Intermediate Inc
05553LAA1
7183000.000000000000
PA
USD
4767967.660000000000
0.9486088996
Long
DBT
CORP
US
N
2
2027-04-01
Fixed
7.750000000000
N
N
Y
N
N
N
TIME MANUFACTURING HOLDINGS T/L
N/A
TIME MANUFACTURING HOLDINGS T/L
N/A
923752.130000000000
PA
USD
853269.840000000000
0.1697619241
Long
LON
CORP
US
N
3
2027-12-01
Floating
7.304430000000
N
N
N
N
N
N
TIME MANUFACTURING T/L (EUR) B-2
N/A
TIME MANUFACTURING T/L (EUR) B-2
N/A
595500.360000000000
PA
541422.810000000000
0.1077185360
Long
LON
CORP
US
N
3
2027-12-01
Floating
6.500000000000
N
N
N
N
N
N
TIME MANUFACTURING CO REVOLVER 1L 12/21
N/A
TIME MANUFACTURING CO REVOLVER 1L 12/21
N/A
153560.000000000000
PA
USD
141843.370000000000
0.0282203850
Long
LON
CORP
US
N
3
2027-12-01
Floating
7.304430000000
N
N
N
N
N
N
INTEGRITY MARKETING ACQUISITION DELAYED DRAW TL AM
N/A
Integrity Marketing Acquisition, LLC, Senior Secured First Lien Delayed Draw Loan
N/A
2938220.860000000000
PA
USD
2873286.180000000000
0.5716533827
Long
LON
CORP
US
N
3
2025-08-27
Floating
7.503290000000
N
N
N
N
N
N
KWOR ACQUISITION T/L B
N/A
KWOR ACQUISITION T/L B
N/A
5568316.280000000000
PA
USD
5324980.860000000000
1.0594292147
Long
LON
CORP
US
N
3
2028-12-22
Floating
8.924140000000
N
N
N
N
N
N
KWOR ACQUISITION INC
254900XD7FRY6RSLKG87
Kwor Acquisition Inc
50152EAH3
505280.000000000000
PA
USD
483199.260000000010
0.0961346953
Long
LON
CORP
US
N
3
2027-12-22
Floating
10.500000000000
N
N
N
N
N
N
SITUS AMC GROUP HOLDINGS T/L
N/A
SITUS AMC GROUP HOLDINGS T/L
N/A
2224849.450000000000
PA
USD
2111159.640000000000
0.4200248336
Long
LON
CORP
US
N
3
2027-12-22
Floating
8.000430000000
N
N
N
N
N
N
CI (Quercus) Intermediate Holdings LLC
N/A
CI (Quercus) Intermediate Holdings LLC, Senior Secured First Lien Term Loan
N/A
6446.550000000000
PA
USD
6374.350000000000
0.0012682060
Long
LON
CORP
US
N
3
2028-10-12
Floating
8.032290000000
N
N
N
N
N
N
Ballyrock Ltd
N/A
Ballyrock CLO 14 Ltd
05874YAA5
250000.000000000000
PA
USD
210950.000000000000
0.0419694641
Long
ABS-CBDO
CORP
KY
N
2
2034-01-20
Floating
11.242570000000
N
N
N
N
N
N
Ballyrock Ltd
N/A
Ballyrock CLO 2019-1 Ltd
05875KAE6
431180.000000000000
PA
USD
378743.140000000000
0.0753526741
Long
ABS-CBDO
CORP
KY
N
2
2032-07-15
Floating
10.829140000000
N
N
N
N
N
N
CI (Quercus) Intermediate Holdings LLC
N/A
CI (Quercus) Intermediate Holdings LLC, Senior Secured First Lien Term Loan
N/A
863911.620000000000
PA
USD
854235.810000000060
0.1699541082
Long
LON
CORP
US
N
3
2028-10-12
Floating
8.924140000000
N
N
N
N
N
N
CI (Quercus) Intermediate Holdings LLC
N/A
CI (Quercus) Intermediate Holdings LLC, Senior Secured First Lien Delayed Draw Loan
N/A
64530.809999999998
PA
USD
63808.070000000000
0.0126949064
Long
LON
CORP
US
N
3
2028-10-12
Floating
8.334000000000
N
N
N
N
N
N
CI (Quercus) Intermediate Holdings LLC
N/A
CI (Quercus) Intermediate Holdings LLC, Senior Secured First Lien Delayed Draw Loan
N/A
52797.919999999998
PA
USD
52206.580000000002
0.0103867371
Long
LON
CORP
US
N
3
2028-10-12
Floating
9.608430000000
N
N
N
N
N
N
SAVATREE LLC REVOLVER 1L 10/21
N/A
SAVATREE LLC REVOLVER 1L 10/21
N/A
128932.000000000000
PA
USD
127487.960000000000
0.0253643108
Long
LON
CORP
US
N
3
2028-10-12
Floating
5.626750000000
N
N
N
N
N
N
Broad River BSL Funding CLO Lt
5493000KEEYM16WOW109
Broad River Bsl Funding Clo Ltd 2020-1
11124UAC5
1500000.000000000000
PA
USD
1250549.580000000000
0.2488025393
Long
ABS-CBDO
CORP
KY
N
2
2034-07-20
Floating
10.742570000000
N
N
N
N
N
N
CHS/COMMUNITY HEALTH SYS
5493007X5NC5XI1BB106
CHS/Community Health Systems Inc
12543DBE9
3254000.000000000000
PA
USD
1246526.050000000000
0.2480020396
Long
DBT
CORP
US
N
2
2028-04-01
Fixed
6.875000000000
N
N
N
N
N
N
ATHENAHEALTH GROUP INC
254900AA3KZN4Q7A5Z33
AthenaHealth Group Inc
04686RAB9
320404.960000000020
PA
USD
293571.039999999980
0.0584072966
Long
LON
CORP
US
N
2
2029-02-15
Floating
6.967050000000
N
N
N
N
N
N
ATHENAHEALTH GROUP INC
254900AA3KZN4Q7A5Z33
AthenaHealth Group Inc
04686RAC7
54442.030000000000
PA
USD
49882.510000000000
0.0099243527
Long
LON
CORP
US
N
2
2029-02-15
Floating
4.500000000000
N
N
N
N
N
N
CALDIC T/L B (PEARLS (NETHERLANDS) BIDCO) (01/22)
N/A
CALDIC T/L B (PEARLS (NETHERLANDS) BIDCO) (01/22)
N/A
61831.000000000000
PA
55666.170000000000
0.0110750383
Long
LON
CORP
NL
N
2
2029-02-28
Floating
4.185000000000
N
N
N
N
N
N
PEARLS (NETHERLANDS) BIDCO T/L (USD) (CALDIC) (02/
N/A
PEARLS (NETHERLANDS) BIDCO T/L (USD) (CALDIC) (02/
N/A
108116.700000000000
PA
USD
99197.070000000000
0.0197357092
Long
LON
CORP
US
N
2
2029-02-05
Floating
6.784090000000
N
N
N
N
N
N
TIBCO SOFTWARE INC
04EEB871XLHVNY4RZJ65
TIBCO Software Inc
88632NAV2
12720960.000000000000
PA
USD
11635734.900000000000
2.3149824970
Long
LON
CORP
US
N
2
2029-03-30
Floating
8.153200000000
N
N
N
N
N
N
ALPINE ACQUISITION T/L (2/22)
N/A
ALPINE ACQUISITION T/L (2/22)
02082AAL8
4735684.590000000000
PA
USD
4554307.870000000000
0.9061003104
Long
LON
CORP
US
N
3
2026-11-30
Floating
7.316450000000
N
N
N
N
N
N
Alpine Acquisition Corp II
N/A
Alpine Acquisition Corp II, Senior Secured First Lien Revolving Credit Loan
02082AAH7
327554.440000000000
PA
USD
315009.109999999990
0.0626724983
Long
LON
CORP
US
N
3
2026-11-30
Floating
7.0
N
N
N
N
N
N
Alpine Acquisition Corp II
N/A
Alpine Acquisition Corp II, Senior Secured First Lien Revolving Credit Loan
02082AAH7
282513.560000000000
PA
USD
271693.289999999980
0.0540546185
Long
LON
CORP
US
N
3
2026-11-30
Floating
9.34401
N
N
N
N
N
N
COMMUNITY BRANDS T/L 2022 (MINISTRY BRANDS)
N/A
COMMUNITY BRANDS T/L 2022 (MINISTRY BRANDS)
N/A
1025148.500000000000
PA
USD
986295.370000000000
0.1962279596
Long
LON
CORP
US
N
3
2028-02-24
Floating
8.884090000000
N
N
N
N
N
N
COMMUNITY BRANDS DELAYED DRAW T/L 2022 (MINISTRY B
N/A
Community Brands ParentCo, LLC, Senior Secured First Lien Delayed Draw Loan
N/A
121212.000000000000
PA
USD
116618.070000000000
0.0232016966
Long
LON
CORP
US
N
3
2028-02-24
Floating
8.176960000000
N
N
N
N
N
N
IG INVESTMENTS T/L 3RD AMENDMENT (INSIGHT GLOBAL)
N/A
IG INVESTMENTS T/L 3RD AMENDMENT (INSIGHT GLOBAL)
N/A
1045580.750000000000
PA
USD
1014213.330000000000
0.2017823650
Long
LON
CORP
US
N
3
2028-09-22
Floating
8.250430000000
N
N
N
N
N
N
CRYSTAL BIDCO 1/22 COV-LITE
N/A
Crystal Bidco Limited, First Lien Delayed Draw Loan
N/A
630571.000000000000
PA
698698.040000000000
0.1390091599
Long
LON
CORP
GB
N
3
2029-01-25
Floating
8.250000000000
N
N
N
N
N
N
CFC UNDERWRITING LTD TL 1L 05/22
N/A
CFC UNDERWRITING LTD TL 1L 05/22
N/A
5343383.800000000000
PA
USD
5162777.430000000000
1.0271581030
Long
LON
CORP
GB
N
3
2029-01-25
Floating
6.900000000000
N
N
N
N
N
N
RADWELL PARENT T/L
N/A
RADWELL PARENT T/L
N/A
24358.950000000000
PA
USD
23637.930000000000
0.0047028739
Long
LON
CORP
US
N
3
2029-04-01
Floating
9.403200000000
N
N
N
N
N
N
PT INTERMEDIATE HOLDINGS III T/L (12/21) (PARTS TO
N/A
PT INTERMEDIATE HOLDINGS III T/L (12/21) (PARTS TO
N/A
922537.440000000000
PA
USD
873642.960000000000
0.1738152492
Long
LON
CORP
US
N
3
2028-11-01
Floating
7.750430000000
N
N
N
N
N
N
ARCFIELD ACQUISITION T/L
N/A
ARCFIELD ACQUISITION T/L
N/A
984184.350000000000
PA
USD
959973.410000000000
0.1909910857
Long
LON
CORP
US
N
3
2028-03-10
Floating
8.985710000000
N
N
N
N
N
N
CHS/COMMUNITY HEALTH SYS
5493007X5NC5XI1BB106
CHS/Community Health Systems Inc
12543DBJ8
599000.000000000000
PA
USD
242495.460000000000
0.0482455771
Long
DBT
CORP
US
N
2
2029-04-15
Fixed
6.875000000000
N
N
N
N
N
N
CHS/COMMUNITY HEALTH SYS
5493007X5NC5XI1BB106
CHS/Community Health Systems Inc
12543DBL3
2234000.000000000000
PA
USD
921457.980000000000
0.1833282654
Long
DBT
CORP
US
N
2
2030-04-01
Fixed
6.125000000000
N
N
N
N
N
N
ELEMENT MATERIAL TECHNOL
213800EGOJGGUKUGEZ30
Element Materials Technology Group US Holdings Inc
N/A
143709.970000000000
PA
USD
139668.130000000000
0.0277876111
Long
LON
CORP
US
N
2
2029-06-24
Floating
7.903200000000
N
N
N
N
N
N
EM BIDCO T/L (ELEMENT MATERIALS)
N/A
EM BIDCO T/L (ELEMENT MATERIALS)
N/A
51387.000000000000
PA
49132.730000000000
0.0097751806
Long
LON
CORP
US
N
2
2029-04-12
Floating
4.250000000000
N
N
N
N
N
N
LAKEFIELD VETERINARY T/L A
N/A
LAKEFIELD VETERINARY T/L A
N/A
2205069.010000000000
PA
USD
2135829.840000000000
0.4249330823
Long
LON
CORP
US
N
3
2028-11-23
Floating
8.615290000000
N
N
N
N
N
N
Lakefield Veterinary Group Inc
N/A
Lakefield Veterinary Group Inc, Senior Secured First Lien Delayed Draw Loan
N/A
289231.929999999990
PA
USD
280150.049999999990
0.0557371294
Long
LON
CORP
US
N
3
2028-11-23
Floating
8.912140000000
N
N
N
N
N
N
Lakefield Veterinary Group Inc
N/A
Lakefield Veterinary Group Inc, Senior Secured First Lien Delayed Draw Loan
N/A
237170.179999999990
PA
USD
229723.040000000010
0.0457044459
Long
LON
CORP
US
N
3
2028-11-23
Floating
8.989140000000
N
N
N
N
N
N
Lakefield Veterinary Group Inc
N/A
Lakefield Veterinary Group Inc, Senior Secured First Lien Delayed Draw Loan
N/A
289231.929999999990
PA
USD
280150.049999999990
0.0557371294
Long
LON
CORP
US
N
3
2028-11-23
Floating
9.253860000000
N
N
N
N
N
N
Lakefield Veterinary Group Inc
N/A
Lakefield Veterinary Group Inc, Senior Secured First Lien Delayed Draw Loan
N/A
144980.220000000000
PA
USD
140427.840000000000
0.0279387589
Long
LON
CORP
US
N
3
2028-11-23
Floating
8.989140000000
N
N
N
N
N
N
Lakefield Veterinary Group Inc
N/A
Lakefield Veterinary Group Inc, Senior Secured First Lien Delayed Draw Loan
N/A
31975.799999999999
PA
USD
30971.759999999998
0.0061619728
Long
LON
CORP
US
N
3
2028-11-23
Floating
8.800290000000
N
N
N
N
N
N
Lakefield Veterinary Group Inc
N/A
Lakefield Veterinary Group Inc, Senior Secured First Lien Delayed Draw Loan
N/A
49540.989999999998
PA
USD
47985.400000000001
0.0095469141
Long
LON
CORP
US
N
3
2028-11-23
Floating
9.253860000000
N
N
N
N
N
N
Lakefield Veterinary Group Inc
N/A
Lakefield Veterinary Group Inc, Senior Secured First Lien Delayed Draw Loan
N/A
224391.530000000000
PA
USD
217345.630000000000
0.0432419038
Long
LON
CORP
US
N
3
2028-11-23
Floating
6.250000000000
N
N
N
N
N
N
ELEMENT MATERIAL TECHNOL
213800EGOJGGUKUGEZ30
Element Materials Technology Group US Holdings Inc
N/A
66327.679999999993
PA
USD
64462.209999999999
0.0128250505
Long
LON
CORP
US
N
2
2029-06-24
Floating
7.903540000000
N
N
N
N
N
N
FOUNDATION RISK PARTNERS T/L (04/22)
N/A
FOUNDATION RISK PARTNERS T/L (04/22)
N/A
835927.360000000000
PA
USD
809595.650000000000
0.1610727449
Long
LON
CORP
US
N
3
2028-10-29
Floating
7.750430000000
N
N
N
N
N
N
Foundation Risk Partners, Corp.
N/A
Foundation Risk Partners, Corp., Senior Secured First Lien Delayed Draw Loan
N/A
775719.739999999990
PA
USD
751284.560000000060
0.1494714878
Long
LON
CORP
US
N
3
2028-10-29
Floating
9.352330000000
N
N
N
N
N
N
Foundation Risk Partners, Corp.
N/A
Foundation Risk Partners, Corp., Senior Secured First Lien Delayed Draw Loan
N/A
232277.670000000010
PA
USD
224960.920000000010
0.0447570005
Long
LON
CORP
US
N
3
2028-10-29
Floating
9.352330000000
N
N
N
N
N
N
Foundation Risk Partners, Corp.
N/A
Foundation Risk Partners, Corp., Senior Secured First Lien Delayed Draw Loan
N/A
961761.000000000000
PA
USD
931465.530000000030
0.1853193131
Long
LON
CORP
US
N
3
2028-10-29
Floating
9.352330000000
N
N
N
N
N
N
Foundation Risk Partners, Corp.
N/A
Foundation Risk Partners, Corp., Senior Secured First Lien Delayed Draw Loan
N/A
876519.479999999980
PA
USD
848909.120000000000
0.1688943390
Long
LON
CORP
US
N
3
2028-10-29
Floating
9.352330000000
N
N
N
N
N
N
Foundation Risk Partners, Corp.
N/A
Foundation Risk Partners, Corp., Senior Secured First Lien Delayed Draw Loan
N/A
512763.890000000010
PA
USD
496611.830000000020
0.0988031873
Long
LON
CORP
US
N
3
2028-10-29
Floating
9.375710000000
N
N
N
N
N
N
ALPINE ACQUISITION 2ND AMENDMENT T/L (48FORTY)
N/A
ALPINE ACQUISITION 2ND AMENDMENT T/L (48FORTY)
02082AAP9
3165156.740000000000
PA
USD
3043931.240000000000
0.6056039952
Long
LON
CORP
US
N
3
2026-11-30
Floating
8.693340000000
N
N
N
N
N
N
OXFORD GLOBAL RESOURCES T/L
N/A
OXFORD GLOBAL RESOURCES T/L
N/A
6627497.730000000000
PA
USD
6554595.250000000000
1.3040666025
Long
LON
CORP
US
N
3
2028-06-08
Floating
10.604330000000
N
N
N
N
N
N
ALACRITY SOLUTIONS GROUP LLC TL 1L DELAYED DRAW 06
N/A
ALACRITY SOLUTIONS GROUP LLC TL 1L DELAYED DRAW 06
N/A
2469244.780000000000
PA
USD
2361338.780000000000
0.4697991139
Long
LON
CORP
US
N
3
2028-12-22
Floating
7.430000000000
N
N
N
N
N
N
LX205924_KKR
N/A
LX205924_KKR
N/A
5584673.270000000000
PA
USD
5496435.430000000000
1.0935408830
Long
LON
CORP
US
N
3
2025-08-27
Floating
6.400000000000
N
N
N
N
N
N
ELEMENT MATERIALS TECHNOLOGY GROUP US HOLDINGS INC
N/A
ELEMENT MATERIALS TECHNOLOGY GROUP US HOLDINGS INC
N/A
413113.280000000000
PA
450592.370000000000
0.0896474059
Long
LON
CORP
US
N
3
2030-06-24
Floating
7.725000000000
N
N
N
N
N
N
THE NPD GROUP INCREMENTAL T/L
N/A
The NPD Group, L.P., Senior Secured First Lien Term Loan
N/A
953477.100000000000
PA
USD
935456.380000000000
0.1861133109
Long
LON
CORP
US
N
3
2028-12-01
Floating
8.557390000000
N
N
N
N
N
N
EXCELITAS TECHNOLOGIES CORP TL 1L 08/22
N/A
EXCELITAS TECHNOLOGIES CORP TL 1L 08/22
N/A
3646681.000000000000
PA
USD
3569006.690000000000
0.7100701494
Long
LON
CORP
US
N
3
2029-03-01
Floating
8.592800000000
N
N
N
N
N
N
EXCELITAS TECHNOLOGIES CORP TL 1L DELAYED DRAW 08/
N/A
EXCELITAS TECHNOLOGIES CORP TL 1L DELAYED DRAW 08/
N/A
703540.000000000000
PA
USD
688554.600000000000
0.1369910763
Long
LON
CORP
US
N
3
2029-03-01
Floating
6.500000000000
N
N
N
N
N
N
EXCELITAS TECHNOLOGIES CORP REVOLVER 1L 08/22
N/A
EXCELITAS TECHNOLOGIES CORP REVOLVER 1L 08/22
N/A
351770.000000000000
PA
USD
344277.300000000000
0.0684955381
Long
LON
CORP
US
N
3
2027-03-01
Floating
6.500000000000
N
N
N
N
N
N
EXCELITAS TECHNOLOGIES EURO T/L (05/22)
N/A
Excelitas Technologies Corp., Senior Secured First Lien Term Loan
N/A
602699.000000000000
PA
571792.430000000000
0.1137607103
Long
LON
CORP
US
N
3
2029-05-21
Floating
6.500000000000
N
N
N
N
N
N
MEDICAL DEPOT HOLDINGS TERM LOAN FIRST OUT
N/A
Medical Depot Holdings, Inc., Senior Secured First Lien Term Loan
58455MAJ8
2614537.600000000000
PA
USD
2602249.270000000000
0.5177293540
Long
LON
CORP
US
N
3
2025-06-02
Floating
13.639620000000
N
N
N
N
N
N
VETCOR PROFESSIONAL PRACTICES LLC REVOLVER 1L 05/2
N/A
VETCOR PROFESSIONAL PRACTICES LLC REVOLVER 1L 05/2
N/A
573499.000000000000
PA
USD
565642.060000000000
0.1125370662
Long
LON
CORP
US
N
3
2029-05-31
Floating
5.750000000000
N
N
N
N
N
N
VETCOR PROFESSIONAL PRACTICES LLC TL 1L 05/22
N/A
VETCOR PROFESSIONAL PRACTICES LLC TL 1L 05/22
N/A
6259114.030000000000
PA
USD
6173364.170000000000
1.2282189414
Long
LON
CORP
US
N
3
2029-05-31
Floating
5.750000000000
N
N
N
N
N
N
Tikehau
5493002WD8YKQ11A4624
Tikehau CLO V DAC
BCC2KPG84
301000.000000000000
PA
256262.030000000000
0.0509844990
Long
ABS-CBDO
CORP
IE
N
2
2032-04-15
Floating
5.278000000000
N
N
N
N
N
N
RRE Loan Management
2138003YMUA5ITUQKJ47
RRE 1 Loan Management DAC
BCC2QWMR4
358000.000000000000
PA
322571.130000000000
0.0641769967
Long
ABS-CBDO
CORP
IE
N
3
2035-04-15
Floating
2.728000000000
N
N
N
N
N
N
Arbour CLO
635400DBGXHI7ZJXYU29
Arbour CLO IV DAC
BCC2R3FN4
724000.000000000000
PA
646626.610000000000
0.1286493116
Long
ABS-CBDO
CORP
IE
N
2
2034-04-15
Floating
2.678000000000
N
N
N
N
N
N
DOUGLAS GMBH
529900381YTPHVY9AI06
Douglas GmbH
BO6582668
8654000.000000000000
PA
6599939.670000000000
1.3130880816
Long
DBT
CORP
DE
N
2
2026-04-08
Fixed
6.000000000000
N
N
N
N
N
N
KIRK BEAUTY SUN GMBH
9845005056B369360745
Kirk Beauty SUN GmbH
BO6926766
7204814.000000000000
PA
3951686.220000000000
0.7862059863
Long
DBT
CORP
DE
N
2
2026-10-01
Fixed
8.250000000000
N
N
Y
N
N
N
Harvest CLO
635400UREZHY9PWJR290
Harvest CLO XXI DAC
BCC2RDU13
602000.000000000000
PA
518024.140000000000
0.1030632639
Long
ABS-CBDO
CORP
IE
N
2
2031-07-15
Floating
4.778000000000
N
N
N
N
N
N
ARBOUR CLO
635400HO4JODKPRCB789
Arbour CLO II DAC
BCC30NPB2
1099000.000000000000
PA
982000.120000000000
0.1953734001
Long
ABS-CBDO
CORP
IE
N
2
2034-04-15
Floating
2.878000000000
N
N
N
N
N
N
St Pauls CLO
635400XNW8X824E1MY52
St Paul's CLO VII DAC
BCC30MVR2
856000.000000000000
PA
766747.120000000000
0.1525478346
Long
ABS-CBDO
CORP
IE
N
2
2034-07-18
Floating
3.053000000000
N
N
N
N
N
N
Tikehau
549300JRN5DH0UN2QJ46
Tikehau CLO DAC
BCC31RWW8
637000.000000000000
PA
541942.100000000000
0.1078218511
Long
ABS-CBDO
CORP
IE
N
2
2034-08-04
Floating
3.660000000000
N
N
N
N
N
N
Adagio CLO
6354005EJNXCFKLYWM39
Adagio IX EUR CLO DAC
BCC31S233
716000.000000000000
PA
639739.570000000000
0.1272791035
Long
ABS-CBDO
CORP
IE
N
2
2034-09-15
Floating
2.700000000000
N
N
N
N
N
N
Barings Euro CLO
5493007R4SFFXIAHHB67
Barings Euro CLO 2020-1 DAC
BCC33B121
906000.000000000000
PA
816977.940000000000
0.1625414852
Long
ABS-CBDO
CORP
IE
N
2
2034-10-21
Floating
3.212000000000
N
N
N
N
N
N
Ares Euro CLO
635400DAM4WNTZ8KHK11
Ares European CLO XV DAC
BCC33QGS5
879000.000000000000
PA
680111.060000000000
0.1353111955
Long
ABS-CBDO
CORP
IE
N
2
2036-01-15
Floating
7.488000000000
N
N
N
N
N
N
CVC Cordatus Loan Fund
5493000ECZZ2KY8H5K38
CVC Cordatus Loan Fund XVIII DAC
BCC33SS33
1198000.000000000000
PA
923032.570000000000
0.1836415372
Long
ABS-CBDO
CORP
IE
N
2
2034-07-29
Floating
7.665000000000
N
N
N
N
N
N
Henley CLO
635400GBWJ33C3GSJK66
Henley CLO III DAC
BCC33Y1M7
638000.000000000000
PA
538227.410000000000
0.1070827966
Long
ABS-CBDO
CORP
IE
N
2
2035-12-25
Floating
3.843000000000
N
N
N
N
N
N
Sound Point Euro CLO Funding
6354002JD5KEK1NGKT05
Sound Point Euro CLO II Funding DAC
BCC350859
500000.000000000000
PA
391137.510000000000
0.0778185905
Long
ABS-CBDO
CORP
IE
N
2
2036-01-26
Floating
7.802000000000
N
N
N
N
N
N
Otranto Park
254900C89WZ4XL2PN587
Otranto Park CLO DAC
BCC35D182
428000.000000000000
PA
354438.580000000000
0.0705171711
Long
ABS-CBDO
CORP
IE
N
2
2035-05-15
Floating
7.050000000000
N
N
N
N
N
N
CIFC Funding Ltd
54930089HD7KU5NUS092
CIFC Funding 2021-VII Ltd
12567KAA3
644186.000000000000
PA
USD
546001.720000000000
0.1086295310
Long
ABS-CBDO
CORP
KY
N
2
2035-01-23
Floating
10.674570000000
N
N
N
N
N
N
CSC HOLDINGS LLC
3HG2WD2W22M120IUNG49
CSC Holdings LLC
126307BA4
5101000.000000000000
PA
USD
3912135.440000000000
0.7783371783
Long
DBT
CORP
US
N
2
2030-01-15
Fixed
5.750000000000
N
N
N
N
N
N
CSC HOLDINGS LLC
3HG2WD2W22M120IUNG49
CSC Holdings LLC
126307BK2
2754000.000000000000
PA
USD
1967518.850000000000
0.3914468437
Long
DBT
CORP
US
N
2
2031-11-15
Fixed
5.000000000000
N
N
N
N
N
N
CABLEVISION LIGHTPATH
5493002ZVBLRLGES1R71
Cablevision Lightpath LLC
12687GAB5
811000.000000000000
PA
USD
645973.670000000000
0.1285194062
Long
DBT
CORP
US
N
2
2028-09-15
Fixed
5.625000000000
N
N
N
N
N
N
CAMELOT RETURN MERGER SU
N/A
Camelot Return Merger Sub Inc
13323NAA0
1826000.000000000000
PA
USD
1524710.000000000000
0.3033480045
Long
DBT
CORP
US
N
2
2028-08-01
Fixed
8.750000000000
N
N
N
N
N
N
Capital Four US CLO
N/A
Capital Four US CLO II Ltd
14016CAG1
363664.000000000000
PA
USD
352327.090000000000
0.0700970806
Long
ABS-CBDO
CORP
JE
N
2
2030-10-20
Floating
9.033520000000
N
N
N
N
N
N
Carlyle Global Market Strategi
N/A
CARLYLE US CLO 2021-8 LTD
143117AA7
370690.000000000000
PA
USD
310318.140000000000
0.0617392085
Long
ABS-CBDO
CORP
KY
N
2
2034-10-15
Floating
10.579140000000
N
N
N
N
N
N
Carlyle Global Market Strategi
N/A
Carlyle US CLO 2020-2 Ltd
14315HAG8
640460.000000000000
PA
USD
549028.810000000000
0.1092317844
Long
ABS-CBDO
CORP
KY
N
2
2035-01-25
Floating
11.058430000000
N
N
N
N
N
N
Carlyle Global Market Strategi
N/A
Carlyle US CLO 2021-9 Ltd
14317KAJ3
819560.000000000000
PA
USD
687883.840000000000
0.1368576255
Long
ABS-CBDO
CORP
KY
N
2
2034-10-20
Floating
10.872570000000
N
N
N
N
N
N
CARNIVAL CORP
F1OF2ZSX47CR0BCWA982
Carnival Corp
143658BN1
12506000.000000000000
PA
USD
8689168.800000000000
1.7287497402
Long
DBT
CORP
PA
N
2
2027-03-01
Fixed
5.750000000000
N
N
N
N
N
N
CARNIVAL CORP
F1OF2ZSX47CR0BCWA982
Carnival Corp
143658BR2
6033000.000000000000
PA
USD
4011537.770000000000
0.7981137250
Long
DBT
CORP
PA
N
2
2029-05-01
Fixed
6.000000000000
N
N
N
N
N
N
Carval CLO LTD
N/A
CarVal CLO IV Ltd
14687FAA5
2000000.000000000000
PA
USD
1686410.600000000000
0.3355190760
Long
ABS-CBDO
CORP
KY
N
2
2034-07-20
Floating
10.842570000000
N
N
N
N
N
N
Carval CLO LTD
N/A
CarVal CLO VC Ltd
14687LAA2
446919.000000000000
PA
USD
376408.100000000000
0.0748881073
Long
ABS-CBDO
CORP
KY
N
2
2034-10-15
Floating
10.829140000000
N
N
N
N
N
N
CASTLE US HOLDING CORP
N/A
Castle US Holding Corp
14852LAA1
10042000.000000000000
PA
USD
4598934.740000000000
0.9149790297
Long
DBT
CORP
US
N
2
2028-02-15
Fixed
9.500000000000
N
N
N
N
N
N
MAXIM CRANE WORKS LLC
N/A
Maxim Crane Works Holdings Capital LLC
18911YAA3
2483000.000000000000
PA
USD
2392705.710000000000
0.4760397076
Long
DBT
CORP
US
N
2
2024-08-01
Fixed
10.125000000000
N
N
N
N
N
N
COMMSCOPE INC
549300Z6K4JXMFE8QY54
CommScope Inc
203372AV9
2770000.000000000000
PA
USD
2352596.370000000000
0.4680597716
Long
DBT
CORP
US
N
2
2028-07-01
Fixed
7.125000000000
N
N
N
N
N
N
COMMSCOPE TECH LLC
M4TWC4QDOKW45N7T6Y12
CommScope Technologies LLC
20337YAA5
7686000.000000000000
PA
USD
7185333.960000000000
1.4295549439
Long
DBT
CORP
US
N
2
2025-06-15
Fixed
6.000000000000
N
N
N
N
N
N
CONDUENT BUS SERVICES
N/A
Conduent Business Services LLC / Conduent State & Local Solutions Inc
20679LAB7
8803000.000000000000
PA
USD
7235317.750000000000
1.4394994468
Long
DBT
CORP
US
N
2
2029-11-01
Fixed
6.000000000000
N
N
N
N
N
N
Fannie Mae - CAS
N/A
Connecticut Avenue Securities Trust 2022-R07
20754MAF4
43510.000000000000
PA
USD
43751.040000000000
0.0087044688
Long
ABS-MBS
CORP
US
N
2
2042-06-25
Floating
9.824540000000
N
N
N
N
N
N
Fannie Mae - CAS
N/A
Connecticut Avenue Securities Trust 2022-R08
20755DAF3
29425.000000000000
PA
USD
28062.250000000000
0.0055831126
Long
ABS-MBS
CORP
US
N
2
2042-07-25
Floating
8.596820000000
N
N
N
N
N
N
Dryden Senior Loan Fund
N/A
Dryden 92 CLO Ltd
26251HAA1
463342.000000000000
PA
USD
370834.470000000000
0.0737792082
Long
ABS-CBDO
CORP
KY
N
2
2034-11-20
Floating
9.484000000000
N
N
N
N
N
N
Eaton Vance CDO Ltd
549300FU3GAH1NNHOO94
Eaton Vance CLO 2020-2 Ltd
27830RAE9
510460.000000000000
PA
USD
434200.410000000000
0.0863861508
Long
ABS-CBDO
CORP
KY
N
2
2035-01-15
Floating
10.579140000000
N
N
N
N
N
N
Elmwood CLO VI Ltd.
N/A
Elmwood CLO VI Ltd
29001WAE7
558701.000000000000
PA
USD
476640.090000000000
0.0948297186
Long
ABS-CBDO
CORP
KY
N
2
2034-10-20
Floating
10.742570000000
N
N
N
N
N
N
Elmwood CLO V Ltd
N/A
Elmwood CLO V Ltd
29003AAE3
1500000.000000000000
PA
USD
1246027.410000000000
0.2479028329
Long
ABS-CBDO
CORP
KY
N
2
2034-10-20
Floating
10.342570000000
N
N
N
N
N
N
GENESIS ENERGY LP/GENESI
N/A
Genesis Energy LP / Genesis Energy Finance Corp
37185LAF9
7725000.000000000000
PA
USD
7560534.750000000000
1.5042028514
Long
DBT
CORP
US
N
2
2024-06-15
Fixed
5.625000000000
N
N
N
N
N
N
GENESIS ENERGY LP/FIN
N/A
Genesis Energy LP / Genesis Energy Finance Corp
37185LAJ1
8199000.000000000000
PA
USD
7873307.760000000000
1.5664304674
Long
DBT
CORP
US
N
2
2025-10-01
Fixed
6.500000000000
N
N
N
N
N
N
GLOBAL PART/GLP FINANCE
N/A
Global Partners LP / GLP Finance Corp
37954FAG9
315000.000000000000
PA
USD
299886.950000000000
0.0596638757
Long
DBT
CORP
US
N
2
2027-08-01
Fixed
7.000000000000
N
N
N
N
N
N
GLOBAL PART/GLP FINANCE
N/A
Global Partners LP / GLP Finance Corp
37954FAJ3
613000.000000000000
PA
USD
555436.240000000000
0.1105065718
Long
DBT
CORP
US
N
2
2029-01-15
Fixed
6.875000000000
N
N
N
N
N
N
GoldenTree Loan Management US
549300KUSTD1I13BZ897
Goldentree Loan Management US Clo 12 Ltd
38138YAA8
291777.000000000000
PA
USD
252024.490000000000
0.0501414211
Long
ABS-CBDO
CORP
JE
N
2
2034-04-20
Floating
11.213320000000
N
N
N
N
N
N
Golub Capital Partners CLO, LT
N/A
Golub Capital Partners CLO 58B Ltd
38178VAA5
549013.000000000000
PA
USD
476390.390000000000
0.0947800396
Long
ABS-CBDO
CORP
KY
N
2
2035-01-25
Floating
11.168430000000
N
N
N
N
N
N
3PILLAR GLOBAL INC TL 1L DELAYED DRAW 11/21
N/A
3PILLAR GLOBAL INC TL 1L DELAYED DRAW 11/21
N/A
620800.000000000000
PA
USD
599072.000000000000
0.1191881051
Long
LON
CORP
US
N
3
2027-11-23
Floating
6.178000000000
N
N
N
N
N
N
3PILLAR GLOBAL INC REVOLVER 1L 11/21
N/A
3PILLAR GLOBAL INC REVOLVER 1L 11/21
N/A
186240.000000000000
PA
USD
179721.600000000000
0.0357564315
Long
LON
CORP
US
N
3
2026-11-23
Floating
6.178000000000
N
N
N
N
N
N
3PILLAR GLOBAL INC TL 1L 11/21
N/A
3PILLAR GLOBAL INC TL 1L 11/21
N/A
1940846.660000000000
PA
USD
1872917.030000000000
0.3726253804
Long
LON
CORP
US
N
3
2027-11-23
Floating
6.178000000000
N
N
N
N
N
N
Guardia 1, Ltd.
N/A
Guardia 1 Ltd
40132AAC8
1550000.000000000000
PA
USD
1251472.640000000000
0.2489861863
Long
ABS-CBDO
CORP
KY
N
2
2037-10-20
Fixed
7.112000000000
N
N
N
N
N
N
Gulf Stream Meridian 1 Ltd.
N/A
Gulf Stream Meridian 6 Ltd
40256HAA7
1118253.000000000000
PA
USD
905766.740000000000
0.1802064216
Long
ABS-CBDO
CORP
KY
N
2
2037-01-15
Floating
10.439140000000
N
N
N
N
N
N
HAEMONETICS CORP
549300ZEL6TXZS6F5F95
Haemonetics Corp
405024AB6
6892000.000000000000
PA
USD
5720360.000000000000
1.1380916969
Long
DBT
CORP
US
N
2
2026-03-01
Fixed
.000000000000
N
N
N
N
Y
Haemonetics Corp
Haemonetics Corp
USD
XXXX
N
N
N
HERCULES ACHIEVEMENT/VAR
N/A
Hercules Achievement Inc / Varsity Brands Holding Co Inc
42704WAA8
2387000.000000000000
PA
USD
2372916.700000000000
0.4721025938
Long
DBT
CORP
US
N
3
2024-12-22
Floating
11.674140000000
N
N
N
N
N
N
Hilton Grand Vacations Inc
549300O9K6MFD8D07574
Hilton Grand Vacations Inc
43283X105
75777.000000000000
NS
USD
2973489.480000000000
0.5915892860
Long
EC
CORP
US
N
3
N
N
N
HUB INTERNATIONAL LTD
549300JQT6ATTUNS5E06
HUB International Ltd
44332PAG6
1888000.000000000000
PA
USD
1621310.560000000000
0.3225671263
Long
DBT
CORP
US
N
2
2029-12-01
Fixed
5.625000000000
N
N
N
N
N
N
Rad CLO Ltd
N/A
Rad CLO 7 Ltd
48661FAA3
310460.000000000000
PA
USD
269126.010000000000
0.0535438464
Long
ABS-CBDO
CORP
KY
N
2
2033-04-17
Floating
10.579140000000
N
N
N
N
N
N
LABL INC
5493004FUZN8R6Y3VB98
LABL Inc
50168AAA8
4947000.000000000000
PA
USD
4464073.860000000000
0.8881478428
Long
DBT
CORP
US
N
2
2027-07-15
Fixed
10.500000000000
N
N
N
N
N
N
LABL INC
5493004FUZN8R6Y3VB98
LABL Inc
50168QAC9
1497000.000000000000
PA
USD
1303190.880000000000
0.2592757659
Long
DBT
CORP
US
N
2
2028-11-01
Fixed
5.875000000000
N
N
N
N
N
N
LIFE TIME INC
549300PALKE96VYH4X17
Life Time Inc
53190FAA3
157000.000000000000
PA
USD
146411.140000000000
0.0291291637
Long
DBT
CORP
US
N
2
2026-01-15
Fixed
5.750000000000
N
N
N
N
N
N
LIFEPOINT HEALTH INC
549300G8ZVHRTBBBSZ90
LifePoint Health Inc
53219LAU3
6718000.000000000000
PA
USD
4301535.400000000000
0.8558100753
Long
DBT
CORP
US
N
2
2029-01-15
Fixed
5.375000000000
N
N
N
N
N
N
Madison Park Funding Ltd
N/A
Madison Park Funding XLV Ltd
55820DAE3
429000.000000000000
PA
USD
360986.040000000000
0.0718198181
Long
ABS-CBDO
CORP
KY
N
2
2034-07-15
Floating
10.429140000000
N
N
N
N
N
N
Madison Park Funding Ltd
N/A
Madison Park Funding LII Ltd
55822CAA1
742891.000000000000
PA
USD
625330.730000000000
0.1244123992
Long
ABS-CBDO
CORP
KY
N
2
2035-01-22
Floating
10.824570000000
N
N
N
N
N
N
Madison Park Funding Ltd
N/A
Madison Park Funding LIX Ltd
55822FAA4
814787.000000000000
PA
USD
702230.780000000000
0.1397120146
Long
ABS-CBDO
CORP
KY
N
2
2034-01-18
Floating
10.793710000000
N
N
N
N
N
N
METIS MERGER SUB LLC
N/A
Metis Merger Sub LLC
59155LAA0
9975000.000000000000
PA
USD
8028977.250000000000
1.5974016220
Long
DBT
CORP
US
N
2
2029-05-15
Fixed
6.500000000000
N
N
N
N
N
N
ATHENAHEALTH GROUP INC
254900AA3KZN4Q7A5Z33
AthenaHealth Group Inc
60337JAA4
2859000.000000000000
PA
USD
2235080.430000000000
0.4446794396
Long
DBT
CORP
US
N
2
2030-02-15
Fixed
6.500000000000
N
N
N
N
N
N
Morgan Stanley Eaton Vance CLO
549300IR0OSEGDTMK223
Morgan Stanley Eaton Vance Clo 2021-1 Ltd
61773LAA8
520000.000000000000
PA
USD
436822.140000000000
0.0869077559
Long
ABS-CBDO
CORP
KY
N
2
2034-10-20
Floating
11.074570000000
N
N
N
N
N
N
MOTION BONDCO DAC
635400KFD3IETNQLA755
Motion Bondco DAC
61978XAA5
7389000.000000000000
PA
USD
6191834.220000000000
1.2318936420
Long
DBT
CORP
IE
N
2
2027-11-15
Fixed
6.625000000000
N
N
N
N
N
N
NCL CORPORATION LTD
UNZWILHE4KMRP9K2L524
NCL Corp Ltd
62886HAP6
5007000.000000000000
PA
USD
4355575.430000000000
0.8665615856
Long
DBT
CORP
BM
N
2
2024-12-15
Fixed
3.625000000000
N
N
N
N
N
N
NCL CORPORATION LTD
UNZWILHE4KMRP9K2L524
NCL Corp Ltd
62886HBC4
3608000.000000000000
PA
USD
2769140.000000000000
0.5509330255
Long
DBT
CORP
BM
N
2
2027-02-15
Fixed
1.125000000000
N
N
N
N
Y
Norwegian Cruise Line Holdings
Norwegian Cruise Line Holdings
USD
XXXX
N
N
N
NCL FINANCE LTD
N/A
NCL Finance Ltd
62888HAA7
833000.000000000000
PA
USD
648902.840000000000
0.1291021779
Long
DBT
CORP
BM
N
2
2028-03-15
Fixed
6.125000000000
N
N
N
N
N
N
NGL ENRGY OP/FIN CORP
N/A
NGL Energy Operating LLC / NGL Energy Finance Corp
62922LAA6
6684000.000000000000
PA
USD
6057933.250000000000
1.2052534337
Long
DBT
CORP
US
N
2
2026-02-01
Fixed
7.500000000000
N
N
N
N
N
N
Neuberger Berman CLO Ltd
N/A
Neuberger Berman Loan Advisers CLO 46 Ltd
64134RAA3
1067761.000000000000
PA
USD
899740.990000000000
0.1790075712
Long
ABS-CBDO
CORP
KY
N
2
2036-01-20
Floating
10.492570000000
N
N
N
N
N
N
NFP CORP
VO2L9FZNXDJNQNEYH039
NFP Corp
65342RAD2
22176000.000000000000
PA
USD
18896502.680000000000
3.7595453433
Long
DBT
CORP
US
N
2
2028-08-15
Fixed
6.875000000000
N
N
N
N
N
N
OCCIDENTAL PETROLEUM COR
IM7X0T3ECJW4C1T7ON55
Occidental Petroleum Corp
674599CL7
2828000.000000000000
PA
USD
2245059.470000000000
0.4466648151
Long
DBT
CORP
US
N
2
2047-02-15
Fixed
4.100000000000
N
N
N
N
N
N
OCCIDENTAL PETROLEUM COR
IM7X0T3ECJW4C1T7ON55
Occidental Petroleum Corp
674599CN3
2038000.000000000000
PA
USD
1620774.510000000000
0.3224604767
Long
DBT
CORP
US
N
2
2048-03-15
Fixed
4.200000000000
N
N
N
N
N
N
Oak Hill Credit Partners
N/A
OHA Credit Funding 10 Ltd
67707MAA4
497312.000000000000
PA
USD
418477.720000000000
0.0832580499
Long
ABS-CBDO
CORP
KY
N
2
2036-01-18
Floating
10.443710000000
N
N
N
N
N
N
OSCAR ACQUISITIONCO LLC
N/A
Oscar AcquisitionCo LLC / Oscar Finance Inc
687785AB1
152000.000000000000
PA
USD
129069.180000000000
0.0256789017
Long
DBT
CORP
US
N
2
2030-04-15
Fixed
9.500000000000
N
N
N
N
N
N
PPM Clo, Ltd.
5493006KUFG82AH4TB78
PPM CLO 4 Ltd
69356BAE0
332741.000000000000
PA
USD
275723.050000000000
0.0548563576
Long
ABS-CBDO
CORP
KY
N
2
2034-10-18
Floating
10.693710000000
N
N
N
N
N
N
Palmer Square Credit Funding
N/A
Palmer Square Credit Funding 2019-1 Ltd
69700UAC5
930641.000000000000
PA
USD
764912.090000000000
0.1521827470
Long
ABS-CBDO
CORP
KY
N
2
2037-04-20
Fixed
7.108000000000
N
N
N
N
N
N
PARK RIVER HOLDINGS INC
N/A
Park River Holdings Inc
70082LAA5
8876000.000000000000
PA
USD
5649075.700000000000
1.1239093605
Long
DBT
CORP
US
N
2
2029-02-01
Fixed
5.625000000000
N
N
N
N
N
N
PARK RIVER HOLDINGS INC
N/A
Park River Holdings Inc
70082LAB3
7522000.000000000000
PA
USD
4958830.130000000000
0.9865818580
Long
DBT
CORP
US
N
2
2029-08-01
Fixed
6.750000000000
N
N
N
N
N
N
PATRICK INDUSTRIES INC
549300FZ5ZTCCJ3Z5W14
Patrick Industries Inc
703343AD5
223000.000000000000
PA
USD
168718.460000000000
0.0335673067
Long
DBT
CORP
US
N
2
2029-05-01
Fixed
4.750000000000
N
N
N
N
N
N
JC PENNEY CORP INC
8TDNUQ07MEFMWW1VHP39
JC Penney Corp Inc
708160CD6
97819.430000000000
PA
USD
.000000000000
0.0000000000
Long
DBT
CORP
US
N
3
2025-03-15
None
8.625000000000
N
Y
N
N
N
N
Pikes Peak CLO
549300284I6A3LHC6S83
Pikes Peak CLO 9
72133YAA2
405000.000000000000
PA
USD
337505.540000000000
0.0671482656
Long
ABS-CBDO
CORP
KY
N
2
2034-10-27
Floating
10.938000000000
N
N
N
N
N
N
POLAR US BORROWER LLC
N/A
Polar US Borrower LLC / Schenectady International Group Inc
73103PAA5
4943000.000000000000
PA
USD
2366427.590000000000
0.4708115558
Long
DBT
CORP
US
N
2
2026-05-15
Fixed
6.750000000000
N
N
N
N
N
N
Post CLO LTD
N/A
Post CLO 2021-1 LTD
73742GAA2
250000.000000000000
PA
USD
209912.410000000000
0.0417630308
Long
ABS-CBDO
CORP
KY
N
2
2034-10-15
Floating
10.529140000000
N
N
N
N
N
N
Rad CLO Ltd
N/A
Rad CLO 14 Ltd
75009TAA7
335000.000000000000
PA
USD
284934.760000000000
0.0566890693
Long
ABS-CBDO
CORP
KY
N
2
2035-01-15
Floating
10.579140000000
N
N
N
N
N
N
Rad CLO Ltd
N/A
Rad CLO 15 Ltd
750100AA7
928117.000000000000
PA
USD
751118.500000000000
0.1494384494
Long
ABS-CBDO
CORP
KY
N
2
2034-01-20
Floating
10.442570000000
N
N
N
N
N
N
RADIATE HOLDCO / FINANCE
N/A
Radiate Holdco LLC / Radiate Finance Inc
75026JAE0
6272000.000000000000
PA
USD
3966569.600000000000
0.7891671026
Long
DBT
CORP
US
N
2
2028-09-15
Fixed
6.500000000000
N
N
N
N
N
N
REDFIN CORP
549300HXWD3JEMZU3O57
Redfin Corp
75737FAC2
6764000.000000000000
PA
USD
3524044.000000000000
0.7011246173
Long
DBT
CORP
US
N
2
2025-10-15
Fixed
.000000000000
N
N
N
N
Y
Redfin Corp
Redfin Corp
USD
XXXX
N
N
N
SPX FLOW INC
5493003YXEKRBINIEM78
SPX FLOW Inc
758071AA2
7837000.000000000000
PA
USD
6378926.150000000000
1.2691164343
Long
DBT
CORP
US
N
2
2030-04-01
Fixed
8.75
N
N
N
N
N
N
Reese Park CLO, Ltd.
N/A
REESE PARK CLO LTD
758464AL5
1375020.000000000000
PA
USD
1147612.550000000000
0.2283227479
Long
ABS-CBDO
CORP
KY
N
2
2034-10-15
Floating
10.579140000000
N
N
N
N
N
N
Regatta XX Funding Ltd
N/A
Regatta XX Funding Ltd
75885AAA7
208000.000000000000
PA
USD
171093.790000000000
0.0340398894
Long
ABS-CBDO
CORP
KY
N
2
2034-10-15
Floating
10.329140000000
N
N
N
N
N
N
Regatta XXIII Funding Ltd
N/A
Regatta XXIII Funding Ltd
75889GAA0
804000.000000000000
PA
USD
701301.600000000000
0.1395271500
Long
ABS-CBDO
CORP
KY
N
2
2035-01-20
Floating
10.942570000000
N
N
N
N
N
N
Regatta XXI Funding Ltd
N/A
Regatta XXI Funding Ltd
75889KAA1
321680.000000000000
PA
USD
269215.800000000000
0.0535617106
Long
ABS-CBDO
CORP
KY
N
2
2034-10-20
Floating
10.992570000000
N
N
N
N
N
N
CEMEX MATERIALS LLC
N/A
CEMEX Materials LLC
766879AA8
101000.000000000000
PA
USD
102515.000000000000
0.0203958265
Long
DBT
CORP
US
N
2
2025-07-21
Fixed
7.700000000000
N
N
N
N
N
N
ROYAL CARIBBEAN CRUISES
K2NEH8QNVW44JIWK7Z55
Royal Caribbean Cruises Ltd
780153BG6
8085000.000000000000
PA
USD
6248896.500000000000
1.2432464428
Long
DBT
CORP
LR
N
2
2028-04-01
Fixed
5.500000000000
N
N
N
N
N
N
ROYAL CARIBBEAN CRUISES
K2NEH8QNVW44JIWK7Z55
Royal Caribbean Cruises Ltd
780153BL5
4119000.000000000000
PA
USD
3957205.680000000000
0.7873041080
Long
DBT
CORP
LR
N
2
2027-08-15
Fixed
11.625000000000
N
N
N
N
N
N
SG Capital Partners
N/A
SG Residential Mortgage Trust 2022-2
78434KAE7
57502.000000000000
PA
USD
44954.600000000000
0.0089439226
Long
ABS-MBS
CORP
US
N
2
2067-09-25
Variable
5.361063000000
N
N
N
N
N
N
SRS DISTRIBUTION INC
549300ZQ3XP75BCYM468
SRS Distribution Inc
78471RAC0
9167000.000000000000
PA
USD
7468102.990000000000
1.4858131314
Long
DBT
CORP
US
N
2
2029-07-01
Fixed
6.125000000000
N
N
N
N
N
N
SRS DISTRIBUTION INC
549300ZQ3XP75BCYM468
SRS Distribution Inc
78471RAD8
10726000.000000000000
PA
USD
8770703.830000000000
1.7449715061
Long
DBT
CORP
US
N
2
2029-12-01
Fixed
6.000000000000
N
N
N
N
N
N
Sandstone Peak Ltd.
5493000VXRKO2Z5KET86
Sandstone Peak Ltd
800129AA6
643000.000000000000
PA
USD
528656.580000000000
0.1051786363
Long
ABS-CBDO
CORP
KY
N
2
2034-10-15
Floating
10.879140000000
N
N
N
N
N
N
Sound Point CLO LTD
N/A
Sound Point CLO XXIX Ltd
83615GAA5
290000.000000000000
PA
USD
239149.390000000000
0.0475798612
Long
ABS-CBDO
CORP
KY
N
2
2034-04-25
Floating
11.208430000000
N
N
N
N
N
N
SPOTIFY USA INC
N/A
Spotify USA Inc
84921RAB6
7930000.000000000000
PA
USD
6336070.000000000000
1.2605900079
Long
DBT
CORP
US
N
2
2026-03-15
Fixed
0.00
N
N
N
N
Y
Spotify Technology SA
Spotify Technology SA
USD
XXXX
N
N
N
Symphony CLO Ltd
N/A
Symphony CLO XXII Ltd
87167HAA6
598680.000000000000
PA
USD
513341.690000000000
0.1021316692
Long
ABS-CBDO
CORP
KY
N
2
2033-04-18
Floating
10.443710000000
N
N
N
N
N
N
TICP CLO Ltd
549300T5OQR4UD880D68
TICP CLO IX Ltd
87249BAA1
738460.000000000000
PA
USD
635126.860000000000
0.1263613839
Long
ABS-CBDO
CORP
KY
N
2
2031-01-20
Floating
9.842570000000
N
N
N
N
N
N
PICARD MIDCO INC
N/A
Picard Midco Inc
88632QAE3
8460000.000000000000
PA
USD
7350282.600000000000
1.4623722278
Long
DBT
CORP
US
N
2
2029-03-31
Fixed
6.500000000000
N
N
N
N
N
N
TPRO ACQUISITION CORP
N/A
TPro Acquisition Corp
89238QAB5
3746000.000000000000
PA
USD
3686903.140000000000
0.7335261856
Long
DBT
CORP
US
N
2
2024-10-15
Fixed
11.000000000000
N
N
N
N
N
N
LENOVO GROUP LTD 11.750% 09/2024 MEZZ II D (EUR)
N/A
LENOVO GROUP LTD 11.750% 09/2024 MEZZ II D (EUR)
N/A
90524.000000000000
PA
89460.320000000000
0.0177985384
Long
DBT
CORP
IE
N
3
2024-09-22
Fixed
10.750000000000
N
N
N
N
N
N
LENOVO GROUP LTD 11.750% 09/2024 MEZZ II D (GBP)
N/A
LENOVO GROUP LTD 11.750% 09/2024 MEZZ II D (GBP)
N/A
20573.000000000000
PA
23593.160000000000
0.0046939667
Long
DBT
CORP
IE
N
3
2024-09-22
Fixed
10.750000000000
N
N
N
N
N
N
LENOVO GROUP LTD 11.750% 09/2024 MEZZ II D (USD)
N/A
LENOVO GROUP LTD 11.750% 09/2024 MEZZ II D (USD)
N/A
117599.000000000000
PA
USD
117599.000000000000
0.0233968571
Long
DBT
CORP
IE
N
3
2024-09-22
Fixed
10.750000000000
N
N
N
N
N
N
COLOUROZ INVESTMENT 1 GM
N/A
ColourOZ Investment 1 GmbH
N/A
11915.780000000001
PA
9126.219999999999
0.0018157031
Long
LON
CORP
DE
N
2
2023-09-07
Floating
5.752000000000
N
N
N
N
N
N
COLOUROZ INVESTMENT 1 GM
N/A
ColourOZ Investment 1 GmbH
N/A
23001.040000000001
PA
17616.349999999999
0.0035048531
Long
LON
CORP
DE
N
2
2023-09-07
Floating
5.752000000000
N
N
N
N
N
N
COLOUROZ INVESTMENT 1 GM
N/A
ColourOZ Investment 1 GmbH
N/A
3401.370000000000
PA
2605.090000000000
0.0005182945
Long
LON
CORP
DE
N
2
2023-09-07
Floating
5.752000000000
N
N
N
N
N
N
COLOUROZ INVESTMENT 1 GM
N/A
ColourOZ Investment 1 GmbH
N/A
1079126.750000000000
PA
826496.199999999950
0.1644351864
Long
LON
CORP
DE
N
2
2023-09-07
Floating
5.752000000000
N
N
N
N
N
N
COLOUROZ INVESTMENT 1 GM
N/A
ColourOZ Investment 1 GmbH
N/A
2083036.200000000000
PA
1595383.939999999900
0.3174089070
Long
LON
CORP
DE
N
2
2023-09-07
Floating
5.752000000000
N
N
N
N
N
N
COLOUROZ INVESTMENT 1 GM
N/A
ColourOZ Investment 1 GmbH
N/A
308037.179999999990
PA
235923.679999999990
0.0469380915
Long
LON
CORP
DE
N
2
2023-09-07
Floating
5.752000000000
N
N
N
N
N
N
COLOUROZ INVESTMENT 2 LLC
549300Q6D2JN1G0T8E41
ColourOZ Investment 2 LLC
N/A
2946.410000000000
PA
USD
2182.180000000000
0.0004341547
Long
LON
CORP
US
N
2
2023-09-07
Floating
7.009000000000
N
N
N
N
N
N
COLOUROZ INVESTMENT 2 LLC
549300Q6D2JN1G0T8E41
ColourOZ Investment 2 LLC
N/A
188443.299999999990
PA
USD
139565.820000000010
0.0277672561
Long
LON
CORP
US
N
2
2023-09-07
Floating
8.574570000000
N
N
N
N
N
N
COLOUROZ INVESTMENT 2 LLC
549300Q6D2JN1G0T8E41
ColourOZ Investment 2 LLC
N/A
516.010000000000
PA
USD
382.170000000000
0.0000760345
Long
LON
CORP
US
N
2
2023-09-07
Floating
8.266320000000
N
N
N
N
N
N
COLOUROZ INVESTMENT 2 LLC
549300Q6D2JN1G0T8E41
ColourOZ Investment 2 LLC
N/A
1165962.470000000000
PA
USD
863540.949999999950
0.1718054082
Long
LON
CORP
US
N
2
2023-09-07
Floating
8.574570000000
N
N
N
N
N
N
COLOUROZ INVESTMENT 2 LLC
549300Q6D2JN1G0T8E41
ColourOZ Investment 2 LLC
N/A
3124.780000000000
PA
USD
2314.290000000000
0.0004604385
Long
LON
CORP
US
N
2
2023-09-07
Floating
8.266320000000
N
N
N
N
N
N
FLINT GROUP GMBH
529900HYSM9MD1C1LG96
Flint Group GmbH
N/A
829.850000000000
PA
635.570000000000
0.0001264495
Long
LON
CORP
DE
N
2
2023-09-07
Floating
5.752000000000
N
N
N
N
N
N
FLINT GROUP GMBH
529900HYSM9MD1C1LG96
Flint Group GmbH
N/A
71116.949999999997
PA
54468.019999999997
0.0108366609
Long
LON
CORP
DE
N
2
2023-09-07
Floating
5.752000000000
N
N
N
N
N
N
COLOUROZ INVESTMENT 1 GM
N/A
ColourOZ Investment 1 GmbH
N/A
7171.670000000000
PA
5492.730000000000
0.0010928037
Long
LON
CORP
DE
N
2
2024-09-21
Floating
5.752000000000
N
N
Y
N
N
N
2022-12-13
KKR Credit Opportunities Portfolio
/s/ Thomas Murphy
Thomas Murphy
Treasurer, Chief Accounting Officer & Chief Financial Officer