0001145549-24-034167.txt : 20240530
0001145549-24-034167.hdr.sgml : 20240530
20240530085327
ACCESSION NUMBER: 0001145549-24-034167
CONFORMED SUBMISSION TYPE: NPORT-P
PUBLIC DOCUMENT COUNT: 1
CONFORMED PERIOD OF REPORT: 20240331
FILED AS OF DATE: 20240530
DATE AS OF CHANGE: 20240530
PERIOD START: 20240331
FILER:
COMPANY DATA:
COMPANY CONFORMED NAME: First Trust Private Credit Fund
CENTRAL INDEX KEY: 0001912963
ORGANIZATION NAME:
IRS NUMBER: 000000000
STATE OF INCORPORATION: DE
FISCAL YEAR END: 0331
FILING VALUES:
FORM TYPE: NPORT-P
SEC ACT: 1940 Act
SEC FILE NUMBER: 811-23792
FILM NUMBER: 241001078
BUSINESS ADDRESS:
STREET 1: 235 WEST GALENA STREET
CITY: MILWAUKEE
STATE: WI
ZIP: 53212
BUSINESS PHONE: 414-299-2270
MAIL ADDRESS:
STREET 1: 235 WEST GALENA STREET
CITY: MILWAUKEE
STATE: WI
ZIP: 53212
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Floating
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2031-04-20
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Octagon Investment Partners 33 Ltd.
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OHA Credit Partners XV Ltd.
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2030-01-20
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N
N
Palmer Square CLO Ltd
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USD
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CORP
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2031-07-24
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N
N
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Palmer Square Loan Funding 2022-4 Ltd.
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USD
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CORP
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Y
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Palmer Square CLO Ltd
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Palmer Square CLO 2023-2 Ltd.
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USD
461574.15
0.2819807863
Long
ABS-CBDO
CORP
KY
Y
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2036-04-20
Variable
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N
N
N
N
N
Palmer Square Loan Funding Ltd
N/A
Palmer Square Loan Funding 2023-1 Ltd.
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750000
PA
USD
753582.23
0.4603717728
Long
ABS-CBDO
CORP
KY
Y
2
2031-07-20
Floating
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N
N
N
N
N
N
Palmer Square Loan Funding Ltd
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Palmer Square Loan Funding 2023-1 Ltd.
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USD
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0.5431976928
Long
ABS-CBDO
CORP
KY
Y
2
2031-07-20
Variable
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N
N
N
N
N
Palmer Square Loan Funding Ltd
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Palmer Square Loan Funding 2023-2 Ltd.
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500000
PA
USD
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0.3121867679
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ABS-CBDO
CORP
KY
Y
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2032-01-25
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N
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Palmer Square CLO 2024-1 Ltd.
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USD
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N
N
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Post CLO LTD
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Post CLO 2024-1 Ltd.
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Long
ABS-CBDO
CORP
KY
Y
2
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Floating
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N
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ARES CAPITAL 2023-1 SUBORDINATED NOTE /
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PA
USD
64922.77
0.0396620429
Long
ABS-MBS
CORP
US
N
3
2033-07-11
None
0
N
N
N
N
N
N
Deutsche Bank AG
N/A
Deutsche Bank A.G./CRAFT
BCC32J802
3000000
PA
USD
2932500
1.7914968932
Long
ABS-CBDO
CORP
DE
N
3
2029-02-21
Floating
14.075630
N
N
N
N
N
N
Palmer Square European Loan Fu
549300WIVJAV1K7FAJ09
Palmer Square European Loan Funding 2023-1 DAC
999999999
300000
PA
324818.08
0.1984349808
Long
ABS-CBDO
CORP
IE
N
2
2032-11-15
Floating
10.4310
N
N
N
N
N
N
Palmer Square European Loan Fu
N/A
Palmer Square European Loan Funding
999999999
600000
PA
611953.72
0.3738493395
Long
ABS-CBDO
CORP
IE
Y
2
2032-11-15
Variable
0
N
N
N
N
N
N
Palmer Square European CLO
54930088SCW7OACNS247
Palmer Square European CLO 2023-1 DAC
999999999
1050000
PA
1013941.81
0.6194283384
Long
ABS-CBDO
CORP
IE
N
2
2036-07-15
Variable
0
N
N
N
N
N
N
Palmer Square European Loan Fu
549300XJWVHAIRILDH71
Palmer Square European Loan Funding 2023-2 DAC
999999999
900000
PA
848014.59
0.5180615527
Long
ABS-CBDO
CORP
IE
N
2
2033-01-15
Variable
0
N
N
N
N
N
N
Palmer Square European CLO
549300EVQ1VRDUGS6I93
Palmer Square European CLO 2023-2 DAC
999999999
1450000
PA
1568527.53
0.9582309282
Long
ABS-CBDO
CORP
IE
N
2
2036-10-15
Variable
0
N
N
N
N
N
N
Palmer Square European Loan Fu
54930004WJL9ZPQZOM50
Palmer Square European Loan Funding 2023-3 DAC
BCC3CQ5F5
1000000
PA
1087521.52
0.6643790023
Long
ABS-CBDO
CORP
IE
N
2
2033-05-15
Variable
0
N
N
N
N
N
N
Palmer Square European Loan Fu
254900S9D49Z2X16W073
Palmer Square European Loan Funding 2024-1 DAC
999999999
2500000
PA
2697162.58
1.6477266436
Long
ABS-CBDO
CORP
IE
N
3
2033-08-15
Variable
0
N
N
N
N
N
N
Ducati 2024-1 CLN VAR 06/20/2030 /
N/A
Ducati 2024-1 CLN VAR 06/20/2030 /
BCC3F2FG2
3500000
PA
3776027.62
2.3068173060
Long
ABS-MBS
CORP
XX
N
2
2030-06-20
Variable
12.9350
N
N
N
N
N
N
BNP Paribas
N/A
BNP Paribas - Broadway
BCC3F4637
2000000
PA
USD
2000000
1.2218222630
Long
ABS-CBDO
CORP
FR
N
3
2031-04-12
Floating
13.311570
N
N
N
N
N
N
BCP SPECIAL OPP LP OFFSHORE FEEDER III /
N/A
BCP SPECIAL OPP LP OFFSHORE FEEDER III /
999999999
1
NS
USD
0
0.0000000000
Long
EC
RF
US
Y
N/A
N
N
N
AIS HOLDCO LLC
N/A
AIS Holdco LLC
00143RAC2
1477443.61
PA
USD
1446047.93
0.8834067771
Long
LON
CORP
US
N
2
2025-08-15
Floating
10.312660
N
N
N
N
N
N
ATHOS MERGER SUB LLC
N/A
Athos Merger Sub LLC
00123EAB7
432046.07
PA
USD
422865.09
0.2583329906
Long
LON
CORP
US
N
2
2026-07-31
Floating
10.604770
N
N
N
N
N
N
ATHOS MERGER SUB LLC
N/A
Athos Merger Sub LLC
00123EAE1
359228.79
PA
USD
347230.55
0.2121270082
Long
LON
CORP
US
N
3
2027-07-31
Floating
13.854770
N
N
N
N
N
N
CARDINAL PARENT INC
5493009YXQNPN3HQQH84
Cardinal Parent, Inc.
14153EAC9
1997435.90
PA
USD
1890073.72
1.1546670749
Long
LON
CORP
US
N
2
2027-11-12
Floating
9.998140
N
N
N
N
N
N
ARCLINE FM HOLDINGS LLC
2549000HKCEC1E8UTO17
Arcline FM Holdings LLC
03960DAB9
829124.04
PA
USD
830678.65
0.5074708340
Long
LON
CORP
US
N
2
2028-06-23
Floating
10.078640
N
N
N
N
N
N
FLORIDA FOODS PRODUCTS
254900J6FNIX7DTKUV52
Florida Food Products LLC
34068GAD4
496202.54
PA
USD
440794.08
0.2692860102
Long
LON
CORP
US
N
2
2028-10-18
Floating
10.440740
N
N
N
N
N
N
NEPTUNE BIDCO US INC
549300VG15T3VCYZ4531
Neptune Bidco US, Inc.
64069JAF9
498743.72
PA
USD
458133.51
0.2798788610
Long
LON
CORP
US
N
2
2028-10-11
Floating
10.173440
N
N
N
N
N
N
NEPTUNE BIDCO US INC
549300VG15T3VCYZ4531
Neptune Bidco US, Inc.
64069JAC6
1989987.44
PA
USD
1839375.24
1.1236948092
Long
LON
CORP
US
N
2
2029-04-11
Floating
10.423440
N
N
N
N
N
N
CIRE ALTO OpCo LLC 11/28/2028 /
N/A
CIRE ALTO OpCo LLC 11/28/2028 /
999999999
2750000
PA
USD
2750000
1.6800056117
Long
LON
CORP
US
Y
3
2028-11-28
Variable
10.80
N
N
N
N
N
N
Wynwood BN LLC /
N/A
Wynwood BN LLC /
999999999
1
NS
USD
305300.11
0.1865112357
Long
EC
RF
US
N
N/A
N
N
N
ANTARES LOAN FUNDING CLO EQUITY /
N/A
ANTARES LOAN FUNDING CLO EQUITY /
03690BAA2
500000
PA
USD
558190.78
0.3410049610
Long
ABS-MBS
CORP
US
N
3
2032-02-17
None
0
N
N
N
N
N
N
CPC CIRTEC HOLDINGS TL 1/30/29 /
N/A
CPC CIRTEC HOLDINGS TL 1/30/29 /
12652MAG2
992500
PA
USD
994485
0.6075419566
Long
LON
CORP
US
N
3
2029-01-30
Variable
11.598140
N
N
N
N
N
N
COOPER MACH TL 12/13/27 /
N/A
COOPER MACH TL 12/13/27 /
999999999
4000000
PA
USD
3960000
2.4192080808
Long
LON
CORP
US
N
3
2027-12-13
Variable
10.82
N
N
N
N
N
N
LINDEN INVESTORS LP /
N/A
LINDEN INVESTORS LP /
999999999
1
NS
USD
2437709.35
1.4892237773
Long
EC
RF
US
N
3
N
N
N
Monroe_2nd_DDTL 12/20/28 DD TL /
N/A
Monroe_2nd_DDTL 12/20/28 DD TL /
999999999
498187.50
PA
USD
488223.75
0.2982613235
Long
LON
CORP
US
N
3
2028-12-20
None
1
N
N
N
N
N
N
Apidos CLO Ltd
549300QCAOUF4OXOI275
Apidos CLO XXVIII
03767CAE0
500000
PA
USD
489814.60
0.2992331915
Long
ABS-CBDO
CORP
KY
Y
2
2031-01-20
Floating
8.079420
N
N
N
N
N
N
ARES CLO Ltd
N/A
Ares XL CLO Ltd.
04016GBK3
500000
PA
USD
498995.50
0.3048419055
Long
ABS-CBDO
CORP
KY
Y
2
2029-01-15
Floating
8.3756
N
N
N
N
N
N
Monroe 2nd TL 12/20/28 TERM LOAN /
N/A
Monroe 2nd TL 12/20/28 TERM LOAN /
999999999
496250
PA
USD
486325
0.2971013560
Long
LON
CORP
US
N
3
2028-12-20
Variable
12.401690
N
N
N
N
N
N
MSILF Government Portfolio
549300BI6Y5SI6BYPB26
MSILF Government Portfolio - Class Institutional USD INC
61747C707
27627017.61
PA
USD
27627017.61
16.4168511986
Long
STIV
RF
US
N
1
N
N
N
Babson CLO Ltd
5493000D71NBEM2WZE67
Barings CLO Ltd. 2018-III
06760RAA5
750000
PA
USD
742497.23
0.4535998229
Long
ABS-CBDO
CORP
KY
Y
2
2029-07-20
Floating
11.329420
N
N
N
N
N
N
522 Funding CLO Ltd
635400A6LSLGJQHVOZ36
ASSURANT CLO I Ltd.
33835QAA2
500000
PA
USD
470299.50
0.2873111997
Long
ABS-CBDO
CORP
KY
Y
2
2034-10-20
Floating
12.779420
N
N
N
N
N
N
OLD ORCHARD CRDIT FUND LP FTPCF /
N/A
OLD ORCHARD CRDIT FUND LP FTPCF /
999999999
1
NS
USD
3377429
2.0633089720
Long
EC
RF
US
N
3
N
N
N
PROJECT LEOPARD HLDG (KOFAX) TERM LOAN 1L /
254900QOZVLO3PEJYN33
PROJECT LEOPARD HLDG (KOFAX) TERM LOAN 1L /
74338UAG6
2809754.66
PA
USD
2606749.89
1.5924925249
Long
LON
CORP
US
N
2
2029-07-20
Variable
10.662660
N
N
N
N
N
N
Palmer Square Capital BDC Inc
N/A
Palmer Square Capital BDC, Inc.
69702V107
176976
NS
USD
2882939.04
1.7612195510
Long
EC
CORP
US
N
1
N
N
N
RHF VI FUNDING LLC ROCKBRIDGE FM /
N/A
RHF VI FUNDING LLC ROCKBRIDGE FM /
999999999
5000000
PA
USD
5000000
3.0545556576
Long
LON
CORP
US
N
3
2050-12-22
None
11.75
N
N
N
N
N
N
Galaxy CLO Ltd
N/A
Galaxy XXV CLO Ltd.
36319XAG2
500000
PA
USD
499225.65
0.3049825067
Long
ABS-CBDO
CORP
KY
Y
2
2031-10-25
Floating
8.686280
N
N
N
N
N
N
IVANTI SOFTWARE INC
254900GHAXAYKWDX9F60
Ivanti Software, Inc.
46583DAG4
1088923.78
PA
USD
1022227.20
0.6244899754
Long
LON
CORP
US
N
2
2027-12-01
Floating
9.838940
N
N
N
N
N
N
RISKONNECT DDTL 12/07/28 /
N/A
RISKONNECT DDTL 12/07/28 /
999999999
4000000
PA
USD
3960000
2.4192080808
Long
LON
CORP
US
N
3
2028-12-07
None
0
N
N
N
N
N
N
RISKONNECT TL 12/07/28 /
N/A
RISKONNECT TL 12/07/28 /
999999999
982770.43
PA
USD
972942.73
0.5943815441
Long
LON
CORP
US
N
3
2028-12-07
Variable
10.998140
N
N
N
N
N
N
WEG_JAN2024_RCF 10/04/27 RC /
N/A
WEG_JAN2024_RCF 10/04/27 RC /
999999999
221760.22
PA
USD
218433.82
0.1334436521
Long
LON
CORP
US
N
3
2027-10-04
None
12.253480
N
N
N
N
N
N
WHITEHAWK IV PLUS /
N/A
WHITEHAWK IV PLUS /
999999999
1
NS
USD
2309844.18
1.4111095216
Long
EC
RF
US
N
N/A
N
N
N
FORTNA GROUP INC
254900DCEJ6U69AEM264
Fortna Group, Inc.
74339YAB8
1275161.63
PA
USD
1161461.84
0.7095499669
Long
LON
CORP
US
N
2
2029-06-01
Floating
10.080230
N
N
N
N
N
N
DENTIVE TL 12/23/28 TERM LOAN /
N/A
DENTIVE TL 12/23/28 TERM LOAN /
999999999
278628.86
PA
USD
273752.85
0.1672386633
Long
LON
CORP
US
N
3
2028-12-23
Variable
12.348140
N
N
N
N
N
N
WHITEHAWK BLACK RIFL TERM LOAN /
N/A
WHITEHAWK BLACK RIFL TERM LOAN /
999999999
1000000
PA
USD
980000
0.5986929089
Long
LON
CORP
US
N
3
2027-12-31
Variable
13.869080
N
N
N
N
N
N
WHITEHAWK FLORIDA MARINE TERM LOAN /
N/A
WHITEHAWK FLORIDA MARINE TERM LOAN /
999999999
1556147.97
PA
USD
1579490.19
0.9649281392
Long
LON
CORP
US
N
3
2025-09-01
Variable
15.241330
N
N
N
N
N
N
DENTIVE TL 12/23/28 DELAYED DRAW TL /
N/A
DENTIVE TL 12/23/28 DELAYED DRAW TL /
999999999
138237.90
PA
USD
135818.74
0.0829731801
Long
LON
CORP
US
N
3
2028-12-23
None
1
N
N
N
N
N
N
DSC MERIDIAN LP /
N/A
DSC MERIDIAN LP /
999999999
1
NS
USD
5416679.05
3.3091095275
Long
EC
RF
US
N
3
N
N
N
WHITEHAWK SHRYNE TERM LOAN /
N/A
WHITEHAWK SHRYNE TERM LOAN /
999999999
250774.57
PA
USD
252028.44
0.1539669795
Long
LON
CORP
US
N
3
2026-05-26
Variable
18
N
N
N
N
N
N
WHITEHAWK STEWARD TERM LOAN 12.31.2027 /
N/A
WHITEHAWK STEWARD TERM LOAN 12.31.2027 /
999999999
2066055.62
PA
USD
1962752.84
1.1990675584
Long
LON
CORP
US
N
3
2027-12-31
Variable
21.25
N
N
N
N
N
N
EUR FORWARD FTPC CONTRACT 10/22/2024 /
N/A
EUR FORWARD FTPC CONTRACT 10/22/2024 /
999999999
-50000
OU
Currency
-54459.54
-0.0332699392
N/A
DFE
XX
N
1
BNP PARIBAS SECURITIES CORP.
RCNB6OTYUAMMP879YW96
50000
EUR
54325
USD
2024-10-22
-134.54
N
N
N
EUR FORWARD FTPC CONTRACT 05/15/24 /
N/A
EUR FORWARD FTPC CONTRACT 05/15/24 /
999999999
-3500000
OU
Currency
-3783309.34
-2.3112657898
N/A
DFE
XX
N
1
BNP PARIBAS SECURITIES CORP.
RCNB6OTYUAMMP879YW96
3500000
EUR
3806250
USD
2024-05-15
22940.66
N
N
N
WHITEHAWK STRONGHOLD TERM LOAN /
N/A
WHITEHAWK STRONGHOLD TERM LOAN /
999999999
220373.54
PA
USD
215966.07
0.1319360762
Long
LON
CORP
US
N
3
2025-11-16
Variable
15.328340
N
N
N
N
N
N
WHWK STEWARD HEALTH TERM LOAN /
N/A
WHWK STEWARD HEALTH TERM LOAN /
999999999
545572.33
PA
USD
545572.33
0.3332962094
Long
LON
CORP
US
N
3
2027-12-31
Variable
16.180330
N
N
N
N
N
N
EUR FORWARD FTPC CONTRACT 1/22/2025 /
N/A
EUR FORWARD FTPC CONTRACT 1/22/2025 /
999999999
-80000
OU
Currency
-87505.71
-0.0534582123
N/A
DFE
XX
N
1
BNP PARIBAS SECURITIES CORP.
RCNB6OTYUAMMP879YW96
80000
EUR
87664
USD
2025-01-22
158.29
N
N
N
EUR FORWARD FTPC CONTRACT 4/22/2024 /
N/A
EUR FORWARD FTPC CONTRACT 4/22/2024 /
999999999
-20000
OU
Currency
-21598.66
-0.0131948618
N/A
DFE
XX
N
1
BNP PARIBAS SECURITIES CORP.
RCNB6OTYUAMMP879YW96
20000
EUR
21888
USD
2024-04-22
289.34
N
N
N
EUR FORWARD FTPC CONTRACT 4/22/2025 /
N/A
EUR FORWARD FTPC CONTRACT 4/22/2025 /
999999999
-90000
OU
Currency
-98851.08
-0.0603892251
N/A
DFE
XX
N
1
BNP PARIBAS SECURITIES CORP.
RCNB6OTYUAMMP879YW96
90000
EUR
99271
USD
2025-04-22
419.92
N
N
N
EUR FORWARD FTPC CONTRACT 7/22/2024 /
N/A
EUR FORWARD FTPC CONTRACT 7/22/2024 /
999999999
-20000
OU
Currency
-21686.31
-0.0132484082
N/A
DFE
XX
N
1
BNP PARIBAS SECURITIES CORP.
RCNB6OTYUAMMP879YW96
20000
EUR
21988
USD
2024-07-22
301.69
N
N
N
EUR FORWARD FTPC CONTRACT 7/22/2025 /
N/A
EUR FORWARD FTPC CONTRACT 7/22/2025 /
999999999
-70000
OU
Currency
-77209.47
-0.0471681247
N/A
DFE
XX
N
1
BNP PARIBAS SECURITIES CORP.
RCNB6OTYUAMMP879YW96
70000
EUR
77318
USD
2025-07-22
108.53
N
N
N
EUR FORWARD FTPC CONTRACT 10/22/2025 /
N/A
EUR FORWARD FTPC CONTRACT 10/22/2025 /
999999999
-688000
OU
Currency
-762118.75
-0.4655868279
N/A
DFE
XX
N
1
BNP PARIBAS SECURITIES CORP.
RCNB6OTYUAMMP879YW96
688000
EUR
769401.60
USD
2025-10-22
7282.85
N
N
N
EUR FORWARD FTPC CONTRACT 10/24/2024 /
N/A
EUR FORWARD FTPC CONTRACT 10/24/2024 /
999999999
-40000
OU
Currency
-43571.65
-0.0266184060
N/A
DFE
XX
N
1
BNP PARIBAS SECURITIES CORP.
RCNB6OTYUAMMP879YW96
40000
EUR
44156
USD
2024-10-24
584.35
N
N
N
EUR FORWARD FTPC CONTRACT 4/22/24 /
N/A
EUR FORWARD FTPC CONTRACT 4/22/24 /
999999999
-50000
OU
Currency
-53996.65
-0.0329871545
N/A
DFE
XX
N
1
BNP PARIBAS SECURITIES CORP.
RCNB6OTYUAMMP879YW96
50000
EUR
53890
USD
2024-04-22
-106.65
N
N
N
EUR FORWARD FTPC CONTRACT 7/22/2024 /
N/A
EUR FORWARD FTPC CONTRACT 7/22/2024 /
999999999
-60000
OU
Currency
-65058.94
-0.0397452307
N/A
DFE
XX
N
1
BNP PARIBAS SECURITIES CORP.
RCNB6OTYUAMMP879YW96
60000
EUR
64932
USD
2024-07-22
-126.94
N
N
N
Fingerpaint_DDTL 12/20/26 DD TL /
N/A
Fingerpaint_DDTL 12/20/26 DD TL /
999999999
469665.16
PA
USD
462056.58
0.2822755081
Long
LON
CORP
US
N
3
2026-12-20
Variable
12.198140
N
N
N
N
N
N
Fingerpaint_TL 12/20/26 TERM LOAN /
N/A
Fingerpaint_TL 12/20/26 TERM LOAN /
999999999
602589.28
PA
USD
592827.33
0.3621648150
Long
LON
CORP
US
N
3
2026-12-20
Variable
12.198140
N
N
N
N
N
N
Fortis Payment Sys DDTL_02/13/26 /
N/A
Fortis Payment Sys DDTL_02/13/26 /
999999999
500000
PA
USD
490000
0.2993464544
Long
LON
CORP
US
N
3
2026-02-13
None
1
N
N
N
N
N
N
Fortis Payment Sys TL_02/13/26 /
N/A
Fortis Payment Sys TL_02/13/26 /
999999999
1500000
PA
USD
1470000
0.8980393633
Long
LON
CORP
US
N
3
2026-02-13
Variable
11.165330
N
N
N
N
N
N
H.W LOCHNER LLC TERM LOAN /
N/A
H.W LOCHNER LLC TERM LOAN /
999999999
243365.80
PA
USD
239398.94
0.1462514773
Long
LON
CORP
US
N
3
2027-07-02
Variable
12.230180
N
N
N
N
N
N
IDC INFUSION DDTL 7/7/28 DDTERM LOAN /
N/A
IDC INFUSION DDTL 7/7/28 DDTERM LOAN /
999999999
532467.53
PA
USD
525066.23
0.3207688047
Long
LON
CORP
US
N
3
2028-07-07
None
11.888910
N
N
N
N
N
N
IDC INFUSION TL 7/7/28 TERM LOAN /
N/A
IDC INFUSION TL 7/7/28 TERM LOAN /
999999999
1463863.64
PA
USD
1443515.94
0.8818599563
Long
LON
CORP
US
N
3
2028-07-07
Variable
11.852450
N
N
N
N
N
N
IRRADIANT_FRG_SPV FUNDED /
N/A
IRRADIANT_FRG_SPV FUNDED /
999999999
2750000
OU
Other Units
USD
2805000
1.7136057239
Long
CORP
US
N
3
N
N
N
KOHLBERG CLO /
N/A
KOHLBERG CLO /
999999999
1500000
PA
USD
1548318.90
0.9458852511
Long
ABS-MBS
CORP
US
N
3
2033-12-28
None
0
N
N
N
N
N
N
Royal Palm I 1L DDTL 10/24/33 MATURITY /
N/A
Royal Palm I 1L DDTL 10/24/33 MATURITY /
999999999
407765.42
PA
USD
407765.42
0.2491084341
Long
LON
CORP
US
N
3
2033-10-24
None
0
N
N
N
N
N
N
RoyalPalmI TL2 MATURITY 10/24/2033 /
N/A
RoyalPalmI TL2 MATURITY 10/24/2033 /
999999999
81553.08
PA
USD
81553.08
0.0498216844
Long
LON
CORP
US
N
3
2033-10-24
None
0
N
N
N
N
N
N
RoyalPalmI_TL 1 MATURITY 10/24/2033 /
N/A
RoyalPalmI_TL 1 MATURITY 10/24/2033 /
999999999
638974.73
PA
USD
638974.73
0.3903567753
Long
LON
CORP
US
N
3
2033-10-24
None
0
N
N
N
N
N
N
RoyalPalm II_TL_ MATURITY 10/24/2028 /
N/A
RoyalPalm II_TL_ MATURITY 10/24/2028 /
999999999
43616.14
PA
USD
43616.14
0.0266455854
Long
LON
CORP
US
N
3
2028-10-24
None
0
N
N
N
N
N
N
SEER CAPITAL REG CAPITAL RELIEF FUND /
N/A
SEER CAPITAL REG CAPITAL RELIEF FUND /
999999999
1
NS
USD
3000000
1.8327333946
Long
EC
RF
US
N
3
N
N
N
SFENTA_DDTL 12/31/25 /
N/A
SFENTA_DDTL 12/31/25 /
999999999
422195.67
PA
USD
413751.76
0.2527655559
Long
LON
CORP
US
N
3
2025-12-31
None
0
N
N
N
N
N
N
SFENTA_5th_TL TERM LOAN 3/4/25 /
N/A
SFENTA_5th_TL TERM LOAN 3/4/25 /
999999999
983677.77
PA
USD
965578.10
0.5898824096
Long
LON
CORP
US
N
3
2025-03-25
Variable
12.490080
N
N
N
N
N
N
SYNAMEDIA AMERICAS HOLDINGS T/L /
N/A
SYNAMEDIA AMERICAS HOLDINGS T/L /
999999999
1356896.52
PA
USD
1319581.87
0.8061472533
Long
LON
CORP
US
N
3
2028-12-05
Variable
13.080180
N
N
N
N
N
N
TANK HOLDING Corp. DELAYED DRAW /
N/A
TANK HOLDING Corp. DELAYED DRAW /
999999999
299747.50
PA
USD
296750.03
0.1812878966
Long
LON
CORP
US
N
2
2029-05-11
Fixed
1
N
N
N
N
N
N
TANK HOLDING Corp. REVOLVER /
N/A
TANK HOLDING Corp. REVOLVER /
87583FAM0
15408.70
PA
USD
14956.07
0.0091368296
Long
LON
CORP
US
N
2
2028-03-31
None
11.75
N
N
N
N
N
N
TANK HOLDING Corp. TERM LOAN /
N/A
TANK HOLDING Corp. TERM LOAN /
87583FAN8
882451.63
PA
USD
873768.31
0.5337947869
Long
LON
CORP
US
N
2
2028-03-31
Variable
11.176260
N
N
N
N
N
N
TANK HOLDING Corp. TERM LOAN 5/11/29 /
N/A
TANK HOLDING Corp. TERM LOAN 5/11/29 /
999999999
694750
PA
USD
687802.50
0.4201862035
Long
LON
CORP
US
N
2
2029-05-11
Variable
11.426260
N
N
N
N
N
N
TAOGLAS_RC_2/28/29 /
N/A
TAOGLAS_RC_2/28/29 /
999999999
214991.28
PA
USD
202822.77
0.1239066879
Long
LON
CORP
US
N
3
2029-02-28
None
0.50
N
N
N
N
N
N
TAOGLAS_IRISH_TL 2/28/29 /
N/A
TAOGLAS_IRISH_TL 2/28/29 /
999999999
779121.16
PA
USD
735022.90
0.4490336715
Long
LON
CORP
US
N
3
2029-02-28
Variable
12.598140
N
N
N
N
N
N
TCW DIRECT LENING VIII LLC FTPC /
N/A
TCW DIRECT LENING VIII LLC FTPC /
999999999
1
NS
USD
3006700.90
1.8368270490
Long
EC
RF
US
N
N/A
N
N
N
TCW FENIX TOPCO LLC /
N/A
TCW FENIX TOPCO LLC /
TCWFENIX2
858568.35
PA
USD
832553.73
0.5086163412
Long
LON
CORP
US
N
3
2027-03-28
None
0
N
N
N
N
N
N
USN GloNeph TL MATURITY 12/21/26 /
N/A
USN GloNeph TL MATURITY 12/21/26 /
999999999
2500000
PA
USD
2475000
1.5120050505
Long
LON
CORP
US
N
3
2026-12-21
Variable
11.212480
N
N
N
N
N
N
TA/WEG HOLDINGS LLC 10/2/2027 DDTL /
N/A
TA/WEG HOLDINGS LLC 10/2/2027 DDTL /
999999999
373669.67
PA
USD
373669.67
0.2282789609
Long
LON
CORP
US
N
3
2027-10-02
None
12.253480
N
N
N
N
N
N
TA/WEG HOLDINGS LLC 10/04/27 DDTL /
N/A
TA/WEG HOLDINGS LLC 10/04/27 DDTL /
999999999
249227.88
PA
USD
249227.88
0.1522560862
Long
LON
CORP
US
N
3
2027-10-04
None
12.253480
N
N
N
N
N
N
TA/WEG HOLDINGS LLC 10/04/27 DDTL /
N/A
TA/WEG HOLDINGS LLC 10/04/27 DDTL /
999999999
372590.35
PA
USD
372590.35
0.2276195923
Long
LON
CORP
US
N
3
2027-10-04
None
12.253480
N
N
N
N
N
N
WEG_JAN2024_DDTL 10/4/27 DDTL /
N/A
WEG_JAN2024_DDTL 10/4/27 DDTL /
999999999
2609506.06
PA
USD
2589934.76
1.5822199748
Long
LON
CORP
US
N
3
2027-10-04
None
12.253480
N
N
N
N
N
N
Galaxy CLO Ltd
N/A
Galaxy XXVI CLO Ltd.
36321MAA5
500000
PA
USD
501145.80
0.3061555477
Long
ABS-CBDO
CORP
KY
Y
2
2031-11-22
Floating
11.437350
N
N
N
N
N
N
Generate CLO Ltd.
549300OPJWALMOKFT505
Generate CLO 12 Ltd.
37147WAA3
500000
PA
USD
513472.40
0.3136860049
Long
ABS-CBDO
CORP
KY
Y
2
2036-07-20
Floating
13.717810
N
N
N
N
N
N
GILBERT PARK CLO LTD
N/A
Gilbert Park CLO Ltd.
375415AG1
500000
PA
USD
499454.70
0.3051224359
Long
ABS-CBDO
CORP
KY
Y
2
2030-10-15
Floating
8.5256
N
N
N
N
N
N
GLOBAL IID PARENT LLC
254900ULY5C43XNOHH87
Global IID Parent LLC
37960YAC9
2647384.87
PA
USD
2557479.68
1.5623928051
Long
LON
CORP
US
N
2
2028-12-16
Floating
10.151690
N
N
N
N
N
N
EURO FORWARDVIREMAIN CONTRACT 5/22/2025 /
N/A
EURO FORWARDVIREMAIN CONTRACT 5/22/2025 /
999999999
-50000
OU
Currency
-54993.65
-0.0335962329
N/A
DFE
XX
N
1
BNP PARIBAS SECURITIES CORP.
RCNB6OTYUAMMP879YW96
50000
EUR
55400
USD
2025-05-22
406.35
N
N
N
EURO FORWARDVIREMAIN CONTRACT 8/22/2024 /
N/A
EURO FORWARDVIREMAIN CONTRACT 8/22/2024 /
999999999
-40000
OU
Currency
-43431.27
-0.0265326463
N/A
DFE
XX
N
1
BNP PARIBAS SECURITIES CORP.
RCNB6OTYUAMMP879YW96
40000
EUR
43820
USD
2024-08-22
388.73
N
N
N
EURO FORWARDVIREMAIN CONTRACT 11/22/2024 /
N/A
EURO FORWARDVIREMAIN CONTRACT 11/22/2024 /
999999999
-50000
OU
Currency
-54537.34
-0.0333174681
N/A
DFE
XX
N
1
BNP PARIBAS SECURITIES CORP.
RCNB6OTYUAMMP879YW96
50000
EUR
55040
USD
2024-11-22
502.66
N
N
N
HPS LOAN MANAGEMENT 8-2016, LT
54930040W4QDWLO30S73
HPS Loan Management 8-2016 Ltd.
40437HAJ0
500000
PA
USD
497414.10
0.3038758107
Long
ABS-CBDO
CORP
KY
Y
2
2030-07-20
Floating
8.479420
N
N
N
N
N
N
Invesco CLO LTD
213800YAVR2FVYDIRM63
Invesco U.S. CLO 2023-3 Ltd.
46091TAA7
500000
PA
USD
513233.20
0.3135398749
Long
ABS-CBDO
CORP
JE
Y
2
2036-07-15
Floating
13.578860
N
N
N
N
N
N
EURO FORWARDVIREMAIN CONTRACT 2/21/2025 /
N/A
EURO FORWARDVIREMAIN CONTRACT 2/21/2025 /
999999999
-40000
OU
Currency
-43813.60
-0.0267662160
N/A
DFE
XX
N
1
BNP PARIBAS SECURITIES CORP.
RCNB6OTYUAMMP879YW96
40000
EUR
44220
USD
2025-02-21
406.40
N
N
N
EURO FORWARDVIREMAIN CONTRACT 5/22/2024 /
N/A
EURO FORWARDVIREMAIN CONTRACT 5/22/2024 /
999999999
-50000
OU
Currency
-54062.48
-0.0330273708
N/A
DFE
XX
N
1
BNP PARIBAS SECURITIES CORP.
RCNB6OTYUAMMP879YW96
50000
EUR
54565
USD
2024-05-22
502.52
N
N
N
Babson CLO Ltd
549300JWUNSCHZHF6H67
Barings CLO Ltd. 2018-IV
06760XAJ3
500000
PA
USD
499241.70
0.3049923118
Long
ABS-CBDO
CORP
KY
Y
2
2030-10-15
Floating
8.4756
N
N
N
N
N
N
Benefit Street Partners CLO Lt
549300D98ZLKNSI8CN63
Benefit Street Partners CLO VIII Ltd.
08180YAE0
250000
PA
USD
236040.30
0.1441996468
Long
ABS-CBDO
CORP
KY
Y
2
2031-01-20
Floating
11.179420
N
N
N
N
N
N
CIFC Funding Ltd
254900S2BZHNDNVF2L25
CIFC Funding 2017-III Ltd.
12548JAJ1
500000
PA
USD
498921.40
0.3047966370
Long
ABS-CBDO
CORP
KY
Y
2
2030-07-20
Floating
9.229420
N
N
N
N
N
N
CIFC Funding Ltd
254900JEH56UBUEZJW15
CIFC Funding 2017-IV Ltd.
12551KAA1
500000
PA
USD
498161.20
0.3043322224
Long
ABS-CBDO
CORP
KY
Y
2
2030-10-24
Floating
11.680190
N
N
N
N
N
N
CIFC Funding Ltd
549300JZARV9CBLL1S14
CIFC Funding 2013-III-R Ltd.
12552NAA4
500000
PA
USD
497789.10
0.3041049023
Long
ABS-CBDO
CORP
KY
Y
2
2031-04-24
Floating
11.480190
N
N
N
N
N
N
Carlyle Global Market Strategi
N/A
Carlyle Global Market Strategies CLO 2014-1 Ltd.
14310MBE6
250000
PA
USD
243451.23
0.1487270664
Long
ABS-CBDO
CORP
KY
Y
2
2031-04-17
Floating
8.178140
N
N
N
N
N
N
Carlyle Global Market Strategi
549300K65HYRGER5BW54
Carlyle Global Market Strategies CLO 2014-2R Ltd.
14314LAL9
1000000
PA
USD
992501.90
0.6063304588
Long
ABS-CBDO
CORP
KY
Y
2
2031-05-15
Floating
8.3686
N
N
N
N
N
N
Carlyle Global Market Strategi
N/A
CARLYLE U.S. CLO 2017-4 Ltd.
14315BAG1
500000
PA
USD
496250
0.3031646490
Long
ABS-CBDO
CORP
KY
Y
2
2030-01-15
Floating
8.3756
N
N
N
N
N
N
Carlyle Global Market Strategi
N/A
Carlyle Global Market Strategies CLO 2014-3-R Ltd.
14315LAJ3
625000
PA
USD
614615.88
0.3754756827
Long
ABS-CBDO
CORP
KY
Y
2
2031-07-27
Floating
8.5312
N
N
N
N
N
N
Carlyle Global Market Strategi
N/A
Carlyle Global Market Strategies CLO 2014-4-R Ltd.
14316CAL7
250000
PA
USD
244659.80
0.1494653953
Long
ABS-CBDO
CORP
KY
Y
2
2030-07-15
Floating
8.4756
N
N
N
N
N
N
Cedar Funding Ltd
N/A
Cedar Funding XVII CLO Ltd.
15033QAA9
500000
PA
USD
513499.35
0.3137024689
Long
ABS-CBDO
CORP
JE
Y
2
2036-07-20
Floating
13.477810
N
N
N
N
N
N
EURO FORWARDVIREMAIN CONTRACT 01/22/2026 /
N/A
EURO FORWARDVIREMAIN CONTRACT 01/22/2026 /
999999999
-80000
OU
Currency
-89000.79
-0.0543715733
N/A
DFE
XX
N
1
BNP PARIBAS SECURITIES CORP.
RCNB6OTYUAMMP879YW96
80000
EUR
89070
USD
2026-01-22
69.21
N
N
N
RR Ltd
549300213Q1LH7O32902
RR 5 Ltd.
74979VAJ2
500000
PA
USD
501117.45
0.3061382284
Long
ABS-CBDO
CORP
KY
Y
2
2031-10-15
Floating
8.6756
N
N
N
N
N
N
Regatta XIV Funding Ltd
N/A
Regatta XIV Funding Ltd.
75888NAA6
500000
PA
USD
487791.65
0.2979973488
Long
ABS-CBDO
CORP
KY
Y
2
2031-10-25
Floating
11.536280
N
N
N
N
N
N
Sound Point CLO LTD
N/A
SOUND POINT CLO XVII
83611GAG6
500000
PA
USD
491234.65
0.3001007159
Long
ABS-CBDO
CORP
KY
Y
2
2030-10-20
Floating
8.579420
N
N
N
N
N
N
STEWART PARK CLO LTD
549300FC1IHOM4H6GL63
Stewart Park CLO Ltd.
860443AE0
500000
PA
USD
469769.85
0.2869876306
Long
ABS-CBDO
CORP
KY
Y
2
2030-01-15
Floating
10.8556
N
N
N
N
N
N
TCI-Flatiron CLO Ltd
N/A
TCI-Flatiron Clo 2018-1 Ltd.
87232TAE3
375000
PA
USD
376544.89
0.2300354648
Long
ABS-CBDO
CORP
KY
Y
2
2032-01-29
Floating
11.7312
N
N
N
N
N
N
Wind River CLO Ltd
N/A
THL Credit Wind River 2018-2 Clo Ltd.
88434HAL7
500000
PA
USD
476112.95
0.2908627010
Long
ABS-CBDO
CORP
KY
Y
2
2030-07-15
Floating
8.5756
N
N
N
N
N
N
Voya CLO Ltd
549300001G5S0D8B8343
Voya CLO 2016-3 Ltd.
92915HAU7
400000
PA
USD
389939.68
0.2382184911
Long
ABS-CBDO
CORP
KY
Y
2
2031-10-18
Floating
8.809520
N
N
N
N
N
N
Voya CLO Ltd
549300ITL5IR423IJ183
Voya CLO 2014-1 Ltd.
92915PAR6
750000
PA
USD
721560.75
0.4408094942
Long
ABS-CBDO
CORP
KY
Y
2
2031-04-18
Floating
8.359520
N
N
N
N
N
N
Voya CLO Ltd
54930054YW6PM1FPVU95
Voya CLO 2017-1 Ltd.
92916MAD3
500000
PA
USD
497545.30
0.3039559622
Long
ABS-CBDO
CORP
KY
Y
2
2030-04-17
Floating
8.908140
N
N
N
N
N
N
Voya CLO Ltd
N/A
Voya CLO 2013-1 Ltd.
92917CAN2
500000
PA
USD
489805.50
0.2992276322
Long
ABS-CBDO
CORP
KY
Y
2
2030-10-15
Floating
8.5256
N
N
N
N
N
N
Voya CLO Ltd
N/A
Voya CLO 2018-2 Ltd.
92917JAN7
250000
PA
USD
243546.35
0.1487851763
Long
ABS-CBDO
CORP
KY
Y
2
2031-07-15
Floating
8.3256
N
N
N
N
N
N
Voya CLO Ltd
549300001G5S0D8B8343
Voya CLO 2019-2 Ltd.
92917RAJ8
500000
PA
USD
496815.40
0.3035100582
Long
ABS-CBDO
CORP
KY
Y
2
2032-07-20
Floating
9.279420
N
N
N
N
N
N
ACCORDION DDTL 08/29/29 DDTERM LOAN /
N/A
ACCORDION DDTL 08/29/29 DDTERM LOAN /
999999999
450000
PA
USD
450000
0.2749100092
Long
LON
CORP
US
N
3
2029-08-29
None
11.888910
N
N
N
N
N
N
ACCORDION TL 08/29/29 TERM LOAN /
N/A
ACCORDION TL 08/29/29 TERM LOAN /
999999999
298500
PA
USD
298500
0.1823569728
Long
LON
CORP
US
N
3
2029-08-29
Variable
11.591250
N
N
N
N
N
N
Alegeus Technologies Holding Corp. 1L 9/24 /
N/A
Alegeus Technologies Holding Corp. 1L 9/24 /
999999999
635000
PA
USD
635000
0.3879285685
Long
LON
CORP
US
N
3
2026-09-04
Variable
13.748960
N
N
N
N
N
N
2024-04-04
First Trust Private Credit Fund
/s/ Michael D. Peck
Michael D. Peck
President