0001752724-20-015832.txt : 20200129
0001752724-20-015832.hdr.sgml : 20200129
20200129103701
ACCESSION NUMBER: 0001752724-20-015832
CONFORMED SUBMISSION TYPE: NPORT-P
PUBLIC DOCUMENT COUNT: 1
CONFORMED PERIOD OF REPORT: 20191130
FILED AS OF DATE: 20200129
PERIOD START: 20191130
FILER:
COMPANY DATA:
COMPANY CONFORMED NAME: Natixis Funds Trust II
CENTRAL INDEX KEY: 0000052136
IRS NUMBER: 041990692
STATE OF INCORPORATION: MA
FILING VALUES:
FORM TYPE: NPORT-P
SEC ACT: 1940 Act
SEC FILE NUMBER: 811-00242
FILM NUMBER: 20556868
BUSINESS ADDRESS:
STREET 1: 888 BOYLSTON STREET
STREET 2: 8TH FLOOR
CITY: BOSTON
STATE: MA
ZIP: 02199
BUSINESS PHONE: 800-283-1155
MAIL ADDRESS:
STREET 1: 888 BOYLSTON STREET
STREET 2: 8TH FLOOR
CITY: BOSTON
STATE: MA
ZIP: 02199
FORMER COMPANY:
FORMER CONFORMED NAME: IXIS Advisor Funds Trust II
DATE OF NAME CHANGE: 20050502
FORMER COMPANY:
FORMER CONFORMED NAME: CDC NVEST FUNDS TRUST II
DATE OF NAME CHANGE: 20010503
FORMER COMPANY:
FORMER CONFORMED NAME: NVEST FUNDS TRUST II
DATE OF NAME CHANGE: 20000202
0000052136
S000034097
Loomis Sayles Senior Floating Rate and Fixed Income Fund
C000105118
Class A
LSFAX
C000105119
Class C
LSFCX
C000105120
Class Y
LSFYX
C000188118
Class N
LSFNX
NPORT-P
1
primary_doc.xml
NPORT-P
false
0000052136
XXXXXXXX
S000034097
C000188118
C000105118
C000105120
C000105119
Natixis Funds Trust II
811-00242
0000052136
R4B5ZXLI2IMIOWT67V76
888 BOYLSTON STREET
Suite 800
BOSTON
02199-8197
617-449-2822
Loomis Sayles Senior Floating Rate and Fixed Income Fund
S000034097
549300W7BN27J2YVE215
2019-11-30
2019-11-30
N
2552673364.18
98492091.96
2454181272.22
0.00000000
0.00000000
0.00000000
0.00000000
0.00000000
0.00000000
0.00000000
0.00000000
0.00000000
0.00000000
0.00000000
0.00000000
0.00000000
0.00000000
USD
N
Global Appliance Inc.
N/A
Global Appliance Inc. Term Loan B
37956KAB7
9072190.13000000
PA
USD
8845385.38000000
0.360421028394
Long
LON
CORP
US
N
2
2024-09-29
Floating
5.71000000
N
N
N
N
N
N
Advanced Drainage Systems Inc
6QQTOZ5MF5DHM7K92I60
Advanced Drainage Systems Inc Term Loan B
000000000
1431857.14000000
PA
USD
1439918.50000000
0.058672051502
Long
LON
CORP
US
N
2
2026-07-31
Floating
4.00000000
N
N
N
N
N
N
TransDigm, Inc.
88Q84GB3X55CF5OC7582
TransDigm, Inc. 2018 Term Loan E
89364MBN3
9708691.99000000
PA
USD
9695876.52000000
0.395075809181
Long
LON
CORP
US
N
2
2025-05-30
Floating
4.20000000
N
N
N
N
N
N
Portillo's Holdings, LLC
N/A
Portillo's Holdings, LLC 2nd Lien Term Loan
73641VAE3
12504000.00000000
PA
USD
12389338.32000000
0.504825721728
Long
LON
CORP
US
N
2
2022-08-01
Floating
10.10000000
N
N
N
N
N
N
NAVEX TopCo, Inc.
N/A
NAVEX TopCo, Inc. 2018 1st Lien Term Loan
63941EAC3
4801141.56000000
PA
USD
4706847.14000000
0.191788894866
Long
LON
CORP
US
N
2
2025-09-05
Floating
4.96000000
N
N
N
N
N
N
McAfee, LLC
N/A
McAfee, LLC 2018 USD Term Loan B
57906PAG4
8463668.12000000
PA
USD
8470015.87000000
0.345125927162
Long
LON
CORP
US
N
2
2024-09-30
Floating
5.45000000
N
N
N
N
N
N
Windstream Services LLC / Windstream Finance Corp
N/A
Windstream Services LLC / Windstream Finance Corp
97381LAF5
5000000.00000000
PA
USD
1900000.00000000
0.077418894093
Long
DBT
CORP
US
N
2
2025-06-30
Fixed
9.00000000
Y
N
N
N
N
N
Jeld-Wen Inc.
549300XWE6NM0N1HFW16
Jeld-Wen Inc. 2017 1st Lien Term Loan
47579SAT7
9205058.47000000
PA
USD
9202665.15000000
0.374979030855
Long
LON
CORP
US
N
2
2024-12-14
Floating
4.10000000
N
N
N
N
N
N
Aimbridge Acquisition Co., Inc.
N/A
Aimbridge Acquisition Co., Inc. 2019 Term Loan B
00900YAD8
1180484.96000000
PA
USD
1186387.38000000
0.048341473118
Long
LON
CORP
US
N
2
2026-02-02
Floating
5.46000000
N
N
N
N
N
N
Belron Finance US LLC
N/A
BELRON FINANCE US LLC 2019 USD TERM LOAN B
000000000
5709000.00000000
PA
USD
5721502.71000000
0.233132848610
Long
LON
CORP
US
N
2
2026-10-30
Floating
4.44000000
N
N
N
N
N
N
Sedgwick Claims Management Services, Inc.
549300BIN4DWJG5VWF64
Sedgwick Claims Management Services, Inc. 2018 Term Loan B
81527CAL1
7716913.27000000
PA
USD
7573610.19000000
0.308600276423
Long
LON
CORP
US
N
2
2025-12-31
Floating
4.95000000
N
N
N
N
N
N
Momentive Performance Materials Inc.
54930021ZH8MCUXACZ50
Momentive Performance Materials Inc. Term Loan B
60877JAB8
3632654.67000000
PA
USD
3584994.24000000
0.146076994416
Long
LON
CORP
US
N
2
2024-05-15
Floating
4.96000000
N
N
N
N
N
N
Anastasia Parent, LLC
N/A
Anastasia Parent, LLC 2018 Term Loan B
03275UAB1
14265610.60000000
PA
USD
11849444.13000000
0.482826768508
Long
LON
CORP
US
N
2
2025-08-11
Floating
5.68000000
N
N
N
N
N
N
Weight Watchers International, Inc.
SGT8R1MU6ESIC7UJC518
Weight Watchers International, Inc. 2017 Term Loan B
948627AW4
12786591.96000000
PA
USD
12779559.33000000
0.520725973857
Long
LON
CORP
US
N
2
2024-11-29
Floating
6.86000000
N
N
N
N
N
N
At Home Holding III Inc.
N/A
At Home Holding III Inc. Term Loan
04649QAB7
17078041.88000000
PA
USD
15370237.69000000
0.626287791532
Long
LON
CORP
US
N
2
2022-06-03
Floating
5.43000000
N
N
N
N
N
N
Corel Corporation
N/A
Corel Corporation 2019 Term Loan
21871LAB1
10337000.00000000
PA
USD
9936441.25000000
0.404878048841
Long
LON
CORP
CA
N
2
2026-07-02
Floating
6.91000000
N
N
N
N
N
N
Ozark Holdings LLC
N/A
Ozark Holdings LLC Term Loan B
15960HAC2
9473838.86000000
PA
USD
9355415.87000000
0.381203131810
Long
LON
CORP
US
N
2
2023-07-03
Floating
4.95000000
N
N
N
N
N
N
Hexion Holdings Corp
549300LBB370MUHGLV84
Hexion Holdings Corp
42830K103
193746.00000000
NS
USD
2324952.00000000
0.094734322452
Long
EC
CORP
US
N
2
N
N
N
Red Lobster Management LLC
549300P1YIDLQ0639N88
Red Lobster Management LLC Term Loan B
75676JAB9
20928045.90000000
PA
USD
20090924.06000000
0.818640590547
Long
LON
CORP
US
N
2
2021-07-28
Floating
6.95000000
N
N
N
N
N
N
Web.com Group, Inc.
N/A
Web.com Group, Inc. 2018 Term Loan B
000000000
10425389.45000000
PA
USD
10238774.98000000
0.417197176748
Long
LON
CORP
US
N
2
2025-10-10
Floating
5.51000000
N
N
N
N
N
N
Zep Inc.
NU75S1Y8UH3706J5CS61
Zep Inc. 2017 1st Lien Term Loan
000000000
9649223.50000000
PA
USD
7429902.10000000
0.302744633581
Long
LON
CORP
US
N
2
2024-08-12
Floating
6.10000000
N
N
N
N
N
N
CDS U.S. Intermediate Holdings, Inc.
549300VTG63IM7QSFH59
CDS U.S. Intermediate Holdings, Inc. 2017 1st Lien Term Loan
12512KAG6
12156699.25000000
PA
USD
11141614.86000000
0.453985000460
Long
LON
CORP
US
N
2
2022-07-08
Floating
5.85000000
N
N
N
N
N
N
CRCI Longhorn Holdings, Inc.
N/A
CRCI Longhorn Holdings, Inc. 2018 1st Lien Term Loan
12688EAB9
10121220.86000000
PA
USD
9577205.24000000
0.390240335887
Long
LON
CORP
US
N
2
2025-08-08
Floating
5.28000000
N
N
N
N
N
N
United States Treasury
254900HROIFWPRGM1V77
United States Treasury Note/Bond
912828YB0
15000000.00000000
PA
USD
14777343.75000000
0.602129268822
Long
DBT
UST
US
N
2
2029-08-15
Fixed
1.63000000
N
N
N
N
N
N
McGraw-Hill Global Education Holdings, LLC
549300GFUEPUHPGB8P06
McGraw-Hill Global Education Holdings, LLC 2016 Term Loan B
58063VAH6
18318656.89000000
PA
USD
16687746.87000000
0.679972056624
Long
LON
CORP
US
N
2
2022-05-04
Floating
5.70000000
N
N
N
N
N
N
Golden Nugget, Inc. (aka Landry's Inc.)
91D14OD6M4H1RVBN7R43
Golden Nugget, Inc. 2017 Incremental Term Loan B
51508PAG9
13256940.96000000
PA
USD
13247263.39000000
0.539783411272
Long
LON
CORP
US
N
2
2023-10-04
Floating
4.72000000
N
N
N
N
N
N
MH Sub I, LLC
N/A
MH Sub I, LLC 2017 1st Lien Term Loan
45567YAJ4
16593356.13000000
PA
USD
16531131.04000000
0.673590464857
Long
LON
CORP
US
N
2
2024-09-13
Floating
5.45000000
N
N
N
N
N
N
National Mentor Holdings, Inc.
5493004QULJVJP3CNZ62
National Mentor Holdings, Inc. 2019 Term Loan C
63689EAK1
315221.12000000
PA
USD
315747.54000000
0.012865697557
Long
LON
CORP
US
N
2
2026-03-09
Floating
5.96000000
N
N
N
N
N
N
Harland Clarke Holdings Corp.
549300J73P7FL8TVF308
Harland Clarke Holdings Corp. Term Loan B7
181593AN4
16833198.59000000
PA
USD
12777407.72000000
0.520638302664
Long
LON
CORP
US
N
2
2023-11-03
Floating
6.85000000
N
N
N
N
N
N
California Resources Corporation
5493003Q8F0T4F4YMR48
California Resources Corporation Second Out Term Loan
000000000
6160000.00000000
PA
USD
3560480.00000000
0.145078117916
Long
LON
CORP
US
N
2
2021-12-31
Floating
12.08000000
N
N
N
N
N
N
Helios Software Holdings, Inc.
N/A
Helios Software Holdings, Inc. USD Term Loan
42328DAB4
10220000.00000000
PA
USD
10096542.40000000
0.411401656197
Long
LON
CORP
US
N
2
2025-10-24
Floating
6.18000000
N
N
N
N
N
N
Petra Diamonds US Treasury PLC
635400LZYOO6WHAO2H58
Petra Diamonds US Treasury PLC
000000000
5000000.00000000
PA
USD
3331250.00000000
0.135737732078
Long
DBT
CORP
GB
N
2
2022-05-01
Fixed
7.25000000
N
N
N
N
N
N
SurveyMonkey Inc.
549300ZHYZVBTZKNCN97
SurveyMonkey Inc. 2018 Term Loan B
86901UAD4
13395038.69000000
PA
USD
13361551.09000000
0.544440267768
Long
LON
CORP
US
N
2
2025-10-10
Floating
5.34000000
N
N
N
N
N
N
Delek US Holdings, Inc.
5493003O53JMENV1N385
Delek US Holdings, Inc. 2018 Term Loan B
24664GAD3
14578098.34000000
PA
USD
14374004.96000000
0.585694509313
Long
LON
CORP
US
N
2
2025-03-31
Floating
3.95000000
N
N
N
N
N
N
Motel 6 Trust
N/A
Motel 6 Trust 2017-M6MZ
61975GAA5
7877069.65000000
PA
USD
7957129.82000000
0.324227468853
Long
ABS-MBS
CORP
US
N
2
2019-08-15
Floating
8.69000000
N
N
N
N
N
N
Savage Enterprises LLC
N/A
Savage Enterprises LLC 2018 1st Lien Term Loan B
80465JAB4
11383953.16000000
PA
USD
11489710.08000000
0.468168762024
Long
LON
CORP
US
N
2
2025-08-01
Floating
5.77000000
N
N
N
N
N
N
Prairie ECI Acquiror LP
N/A
Prairie ECI Acquiror LP Term Loan B
000000000
12818994.84000000
PA
USD
12274187.56000000
0.500133698310
Long
LON
CORP
US
N
2
2026-03-11
Floating
6.85000000
N
N
N
N
N
N
Staples, Inc.
XQM2JINI1UL7642TU573
Staples, Inc. 7 Year Term Loan
855031AQ3
10755875.00000000
PA
USD
10611638.72000000
0.432390175905
Long
LON
CORP
US
N
2
2026-04-16
Floating
6.78000000
N
N
N
N
N
N
Matador Bidco S.a.r.l.
549300CNVJU6794GIZ49
Matador Bidco S.a.r.l. Term Loan
000000000
8913000.00000000
PA
USD
8935282.50000000
0.364084047137
Long
LON
CORP
LU
N
2
2026-06-12
Floating
6.45000000
N
N
N
N
N
N
Forest City Enterprises, L.P.
54930078MCT017XXRD21
Forest City Enterprises, L.P. 2019 Term Loan B
000000000
14084996.30000000
PA
USD
14111476.09000000
0.574997301533
Long
LON
CORP
US
N
2
2025-12-08
None
0.00000000
N
N
N
N
N
N
Sotera Health Holdings, LLC
549300OVT7MBXFLOFU20
Sotera Health Holdings, LLC 2019 Incremental Term Loan
85915JAF0
4946602.50000000
PA
USD
4925975.17000000
0.200717657891
Long
LON
CORP
US
N
2
2022-05-15
Floating
5.43000000
N
N
N
N
N
N
Envision Healthcare Corporation
N/A
Envision Healthcare Corporation 2018 1st Lien Term Loan
29373UAC5
6512554.96000000
PA
USD
5104214.95000000
0.207980356128
Long
LON
CORP
US
N
2
2025-10-10
Floating
5.45000000
N
N
N
N
N
N
Serta Simmons Bedding, LLC
549300M4F4V4WFPNI116
Serta Simmons Bedding, LLC 1st Lien Term Loan
81753HAB7
4246032.16000000
PA
USD
2475097.07000000
0.100852251543
Long
LON
CORP
US
N
2
2023-11-08
Floating
5.27000000
N
N
N
N
N
N
BELLATRIX EXPLORATION
549300S2235IL73TH941
Bellatrix Exploration Ltd
078314AF8
3679000.00000000
PA
USD
2207400.00000000
0.089944456221
Long
DBT
CORP
CA
Y
3
2023-09-11
Fixed
8.50000000
Y
N
N
N
N
N
Aptean, Inc.
549300D5LUPGZUDZXC96
Aptean, Inc. 2019 Term Loan
000000000
8278400.00000000
PA
USD
8181791.07000000
0.333381692811
Long
LON
CORP
US
N
2
2026-04-23
Floating
6.35000000
N
N
N
N
N
N
Onex TSG Intermediate Corp.
5493006IJC5WXT1WJK88
Onex TSG Intermediate Corp. 1st Lien Term Loan
68276QAB2
6230815.39000000
PA
USD
5763504.24000000
0.234844275980
Long
LON
CORP
US
N
2
2022-07-31
Floating
5.70000000
N
N
N
N
N
N
Thoughtworks, Inc.
5493007EOKV4X1NPV034
Thoughtworks, Inc. 2018 1st Lien Term Loan
88545YAG7
3633551.76000000
PA
USD
3633551.76000000
0.148055557310
Long
LON
CORP
US
N
2
2024-10-11
Floating
5.70000000
N
N
N
N
N
N
Boing US Holdco Inc.
549300KRQP1DPPSQS384
Boing US Holdco Inc. 2017 1st Lien Term Loan
09738NAC3
1958665.13000000
PA
USD
1870525.20000000
0.076217890714
Long
LON
CORP
GB
N
2
2024-10-03
Floating
5.01000000
N
N
N
N
N
N
USI INC 2019 INC TERM LOAN B
N/A
USI INC 2019 INC TERM LOAN B
000000000
2591000.00000000
PA
USD
2586673.03000000
0.105398613349
Long
LON
CORP
US
N
2
2026-12-02
None
0.00000000
N
N
N
N
N
N
SIWF Holdings Inc.
N/A
SIWF Holdings Inc. 1st Lien Term Loan
000000000
14295754.92000000
PA
USD
14063448.90000000
0.573040347882
Long
LON
CORP
US
N
2
2025-06-15
Floating
5.95000000
N
N
N
N
N
N
CommScope, Inc.
549300Z6K4JXMFE8QY54
CommScope, Inc. 2019 Term Loan B
20337EAQ4
23857742.49000000
PA
USD
23673799.30000000
0.964631242523
Long
LON
CORP
US
N
2
2026-04-06
Floating
4.95000000
N
N
N
N
N
N
Victory Capital Holdings, Inc.
549300BN5LH2CIPPHS71
Victory Capital Holdings, Inc. 2019 Term Loan B
92645DAE9
3462322.05000000
PA
USD
3476759.93000000
0.141666794109
Long
LON
CORP
US
N
2
2026-07-01
Floating
5.35000000
N
N
N
N
N
N
Hearthside Food Solutions, LLC
549300B7GQ818BSKC852
Hearthside Food Solutions, LLC 2018 Term Loan B
40422KAB7
17404150.81000000
PA
USD
16120594.69000000
0.656862427909
Long
LON
CORP
US
N
2
2025-05-23
Floating
5.39000000
N
N
N
N
N
N
Advanced Integration Technology LP
N/A
Advanced Integration Technology LP 2017 Term Loan B
00773YAD2
11519760.47000000
PA
USD
11174167.66000000
0.455311422448
Long
LON
CORP
US
N
2
2023-04-03
Floating
6.45000000
N
N
N
N
N
N
Virgin Media Bristol LLC
N/A
Virgin Media Bristol LLC USD Term Loan N
000000000
6345584.34000000
PA
USD
6346472.72000000
0.258598368092
Long
LON
CORP
US
N
2
2028-01-31
Floating
4.27000000
N
N
N
N
N
N
Big Ass Fans, LLC
N/A
Big Ass Fans, LLC 2018 Term Loan
08888UAD5
7870274.21000000
PA
USD
7875232.48000000
0.320890415436
Long
LON
CORP
US
N
2
2024-05-21
Floating
5.85000000
N
N
N
N
N
N
Citadel Securities LP
549300NV5RXBUS3X7L47
Citadel Securities LP Term Loan B
17288YAB8
8084375.00000000
PA
USD
8084375.00000000
0.329412301019
Long
LON
CORP
US
N
2
2026-02-27
Floating
5.20000000
N
N
N
N
N
N
Carroll County Energy, LLC
549300P5WM1CIGEGUG23
Carroll County Energy, LLC Term Loan B
14474FAW4
3840190.63000000
PA
USD
3840190.63000000
0.156475427201
Long
LON
CORP
US
N
2
2026-02-15
Floating
5.60000000
N
N
N
N
N
N
BELLATRIX EXPLORATION
549300S2235IL73TH941
Bellatrix Exploration Ltd
078314AK7
4009000.00000000
PA
USD
0.00000000
0.000000
Long
DBT
CORP
CA
Y
3
2023-12-15
Variable
12.50000000
Y
N
N
N
N
N
Avaya Inc.
J6LB5QIFSP2MFEFG4U76
Avaya, Inc. 2018 Term Loan B
05349UBC5
7729590.38000000
PA
USD
7358570.04000000
0.299838081371
Long
LON
CORP
US
N
2
2024-12-15
Floating
6.02000000
N
N
N
N
N
N
Janus International Group, LLC
549300EG57ZJJG8NC776
Janus International Group, LLC 2018 1st Lien Term Loan
47102DAE9
13567205.72000000
PA
USD
13295861.61000000
0.541763632560
Long
LON
CORP
US
N
2
2025-02-12
Floating
5.45000000
N
N
N
N
N
N
Amynta Agency Borrower Inc.
N/A
Amynta Agency Borrower Inc. 2018 1st Lien Term Loan
57810JAC2
17642449.31000000
PA
USD
16407477.86000000
0.668551995149
Long
LON
CORP
US
N
2
2025-02-28
Floating
6.20000000
N
N
N
N
N
N
EnergySolutions, LLC
549300X3SKIUYR2MFH75
EnergySolutions, LLC 2018 Term Loan B
29276MAL1
8752413.45000000
PA
USD
8212652.11000000
0.334639181015
Long
LON
CORP
US
N
2
2025-05-09
Floating
5.85000000
N
N
N
N
N
N
Mister Car Wash Holdings, Inc.
549300BARUQU0U2GQE05
Mister Car Wash Holdings, Inc. 2019 Delayed Draw Term Loan
000000000
699931.96000000
PA
USD
697601.19000000
0.028425006656
Long
LON
CORP
US
N
2
2026-05-14
Fixed
3.50000000
N
N
N
N
N
N
DCert Buyer, Inc.
N/A
DCert Buyer, Inc. 2019 Term Loan B
000000000
7680000.00000000
PA
USD
7617638.40000000
0.310394284490
Long
LON
CORP
US
N
2
2026-10-16
Floating
5.70000000
N
N
N
N
N
N
Highline Aftermarket Acquisition, LLC
N/A
Highline Aftermarket Acquisition, LLC 2018 Term Loan B
43110EAF3
8312170.89000000
PA
USD
7470563.59000000
0.304401458627
Long
LON
CORP
US
N
2
2025-04-26
Floating
5.25000000
N
N
N
N
N
N
Trico Group LLC
N/A
Trico Group LLC 2019 Incremental Term Loan
89609UAE1
11278545.71000000
PA
USD
10968385.70000000
0.446926468886
Long
LON
CORP
US
N
2
2024-02-02
Floating
9.10000000
N
N
N
N
N
N
Carestream Dental Equipment, Inc
549300E3FODU7LS3DY31
Carestream Dental Equipment, Inc 2017 1st Lien Term Loan
14173MAC7
7798330.20000000
PA
USD
7193959.61000000
0.293130735346
Long
LON
CORP
US
N
2
2024-09-01
Floating
4.95000000
N
N
N
N
N
N
Hexion Inc
54930030FZF8HYAEHM46
Hexion Inc USD Exit Term Loan
42829HAF0
12378975.00000000
PA
USD
12371300.04000000
0.504090719786
Long
LON
CORP
US
N
2
2026-07-01
Floating
5.60000000
N
N
N
N
N
N
U.S. Silica Company
549300LB0THBBEFBXE82
U.S. Silica Company 2018 Term Loan B
90343KAR3
17974925.88000000
PA
USD
15267542.54000000
0.622103294195
Long
LON
CORP
US
N
2
2025-05-01
Floating
5.75000000
N
N
N
N
N
N
BI-LO, LLC
N/A
BI-LO Holding LLC Exit Term Loan B
088612AM8
16086191.18000000
PA
USD
14855597.55000000
0.605317859693
Long
LON
CORP
US
N
2
2024-05-31
Floating
10.13000000
N
N
N
N
N
N
CIBT Global, Inc.
N/A
CIBT Global, Inc. 2017 1st Lien Term Loan
12546CAC3
7513630.75000000
PA
USD
7062812.91000000
0.287786928779
Long
LON
CORP
US
N
2
2024-06-03
Floating
5.85000000
N
N
N
N
N
N
AI Mistral Holdco Limited
N/A
AI Mistral Holdco Limited 2017 Term Loan B
000000000
12490725.00000000
PA
USD
9688181.03000000
0.394762242694
Long
LON
CORP
US
N
2
2024-03-11
Floating
4.70000000
N
N
N
N
N
N
Zacapa, LLC
213800VIVQIJLORBU468
Zacapa, LLC 2018 1st Lien Term Loan B
000000000
13570870.26000000
PA
USD
13587833.85000000
0.553660563048
Long
LON
CORP
LU
N
2
2025-07-02
Floating
7.10000000
N
N
N
N
N
N
Messer Industries GmbH
N/A
Messer Industries GmbH 2018 USD Term Loan
000000000
9708939.01000000
PA
USD
9727774.35000000
0.396375543245
Long
LON
CORP
US
N
2
2026-03-01
Floating
4.60000000
N
N
N
N
N
N
Confie Seguros Holding II Co.
549300OPJ6GS39HUF828
Confie Seguros Holding II Co. 2016 Term Loan B
20716EAN2
19157387.35000000
PA
USD
18031890.84000000
0.734741603813
Long
LON
CORP
US
N
2
2022-04-19
Floating
6.66000000
N
N
N
N
N
N
K&N Engineering, Inc.
549300DUPWCQV3UCK553
K&N Engineering, Inc. 1st Lien Term Loan
48234KAC6
14038935.76000000
PA
USD
12354263.47000000
0.503396534308
Long
LON
CORP
US
N
2
2023-10-20
Floating
6.45000000
N
N
N
N
N
N
Allegiant Travel Company
549300JM9OZXOHWL2K18
Allegiant Travel Company Term Loan B
01748LAD0
7953336.41000000
PA
USD
7978230.35000000
0.325087247641
Long
LON
CORP
US
N
2
2024-02-05
Floating
6.39000000
N
N
N
N
N
N
PGS ASA
213800T66DRTE6O6BV87
Petroleum Geo-Services ASA
716599AD7
4815000.00000000
PA
USD
4598325.00000000
0.187366966411
Long
DBT
CORP
NO
N
2
2020-12-15
Fixed
7.38000000
N
N
N
N
N
N
Alpha 2 BV
52990021652PQB07L470
Atotech Alpha 2 BV
02073MAA7
10455000.00000000
PA
USD
10324312.50000000
0.420682555802
Long
DBT
CORP
NL
N
2
2023-06-01
Variable
8.75000000
N
N
N
N
N
N
ION Media Networks, Inc.
N/A
ION Media Networks, Inc. 2019 Term Loan B
46205DAK3
12393000.00000000
PA
USD
12381350.58000000
0.504500246992
Long
LON
CORP
US
N
2
2024-12-18
Floating
4.75000000
N
N
N
N
N
N
Southern Graphics, Inc.
5493008I5XFLJGVXP632
Southern Graphics, Inc. 2018 Term Loan B
84302UAN2
14567067.55000000
PA
USD
8813075.87000000
0.359104519692
Long
LON
CORP
US
N
2
2022-12-31
Floating
4.95000000
N
N
N
N
N
N
Nomad Foods Europe Midco Limited
213800FGWQXPVI86SE26
Nomad Foods Europe Midco Limited 2017 USD Term Loan B4
000000000
2190000.00000000
PA
USD
2190000.00000000
0.089235462139
Long
LON
CORP
GB
N
2
2024-05-15
Floating
4.02000000
N
N
N
N
N
N
Access CIG, LLC
5493002EU9Z6IQMPAN35
Access CIG, LLC 2018 2nd Lien Term Loan
00435CAL2
9475000.00000000
PA
USD
9372385.75000000
0.381894599885
Long
LON
CORP
US
N
2
2026-02-27
Floating
9.54000000
N
N
N
N
N
N
Hyland Software, Inc.
N/A
Hyland Software, Inc. 2017 2nd Lien Term Loan
44908XAS7
16773669.00000000
PA
USD
16969417.72000000
0.691449238574
Long
LON
CORP
US
N
2
2025-07-07
Floating
8.70000000
N
N
N
N
N
N
Kontoor Brands, Inc.
549300M0CPXV65RFF271
Kontoor Brands, Inc. Term Loan B
50048PAD5
5259979.94000000
PA
USD
5246829.99000000
0.213791460695
Long
LON
CORP
US
N
2
2026-05-15
Floating
6.01000000
N
N
N
N
N
N
Interior Logic Group Holdings IV LLC
549300NAFCMRNHAZNL71
Interior Logic Group Holdings IV LLC 2018 Term Loan B
45869XAB8
16886330.51000000
PA
USD
15408776.59000000
0.627858127857
Long
LON
CORP
US
N
2
2025-05-30
Floating
6.10000000
N
N
N
N
N
N
The Talbots, Inc.
N/A
The Talbots, Inc. 2018 Term Loan B
87416DAF3
7899469.20000000
PA
USD
7622987.78000000
0.310612254534
Long
LON
CORP
US
N
2
2022-11-28
Floating
8.70000000
N
N
N
N
N
N
Flynn Restaurant Group LP
5493008VE8TQONGO3817
Flynn Restaurant Group LP 1st Lien Term Loan
34410JAC5
11787882.02000000
PA
USD
11115972.74000000
0.452940166475
Long
LON
CORP
US
N
2
2025-06-27
Floating
5.20000000
N
N
N
N
N
N
GHX Ultimate Parent Corporation
549300DSS2JT4D8XDT30
GHX Ultimate Parent Corporation 2017 1st Lien Term Loan
36172KAC5
1339759.11000000
PA
USD
1321337.42000000
0.053840253568
Long
LON
CORP
US
N
2
2024-06-28
Floating
5.35000000
N
N
N
N
N
N
BBB Industries U.S. Holdings, Inc.
N/A
BBB Industries U.S. Holdings, Inc. 2018 1st Lien Term Loan
36165YAB6
14511889.46000000
PA
USD
14031255.68000000
0.571728577624
Long
LON
CORP
US
N
2
2025-08-01
Floating
6.20000000
N
N
N
N
N
N
Global Education Management Systems Establishment
213800KB2HCLUSOQ2G49
Global Education Management Systems Establishment Term Loan
000000000
9851556.88000000
PA
USD
9802299.10000000
0.399412187313
Long
LON
CORP
AE
N
2
2026-07-31
Floating
6.91000000
N
N
N
N
N
N
KAR Auction Services, Inc.
5493004HKD20LBSG7D03
KAR Auction Services, Inc. 2019 Term Loan B6
000000000
2836000.00000000
PA
USD
2850180.00000000
0.116135675561
Long
LON
CORP
US
N
2
2026-09-19
Floating
4.00000000
N
N
N
N
N
N
Crown Finance US, Inc.
N/A
Crown Finance US, Inc. 2018 USD Term Loan
22834KAB7
9703733.85000000
PA
USD
9664918.91000000
0.393814386060
Long
LON
CORP
US
N
2
2025-02-28
Floating
3.95000000
N
N
N
N
N
N
Crown Finance US, Inc.
N/A
Crown Finance US, Inc. 2019 Incremental Term Loan
000000000
4040000.00000000
PA
USD
4032768.40000000
0.164322352454
Long
LON
CORP
US
N
2
2026-09-30
Floating
4.20000000
N
N
N
N
N
N
Capital Automotive L.P.
549300C2Y7WDWSMFEY87
Capital Automotive L.P. 2017 2nd Lien Term Loan
13973UAS8
13434085.19000000
PA
USD
13442548.66000000
0.547740658449
Long
LON
CORP
US
N
2
2025-03-24
Floating
7.71000000
N
N
N
N
N
N
UNIVAR INC 2019 USD TERM LOAN
5493008FTB9VZW6CVA82
UNIVAR INC 2019 USD TERM LOAN
000000000
2289000.00000000
PA
USD
2289663.81000000
0.093296442113
Long
LON
CORP
US
N
2
2026-07-01
None
0.00000000
N
N
N
N
N
N
Portillo's Holdings, LLC
N/A
Portillo's Holdings, LLC 1st Lien Term Loan
73641VAC7
12933333.36000000
PA
USD
12847068.03000000
0.523476736434
Long
LON
CORP
US
N
2
2021-08-02
Floating
6.60000000
N
N
N
N
N
N
Revere Power, LLC
54930012KEYV3CY10P78
Revere Power, LLC Term Loan C
76148CAD8
1076459.41000000
PA
USD
1051345.61000000
0.042838954966
Long
LON
CORP
US
N
2
2026-03-29
Floating
6.35000000
N
N
N
N
N
N
Uber Technologies, Inc.
N/A
Uber Technologies, Inc. 2018 Term Loan
90351JAD6
26246944.37000000
PA
USD
25459536.04000000
1.037394275972
Long
LON
CORP
US
N
2
2025-04-04
Floating
5.76000000
N
N
N
N
N
N
ASP MCS Acquisition Corp.
5493003IWBIRKFMC0Z13
ASP MCS Acquisition Corp. Term Loan B
000000000
16466901.79000000
PA
USD
7389522.18000000
0.301099281607
Long
LON
CORP
US
N
2
2024-05-18
Floating
6.45000000
N
N
N
N
N
N
Bellatrix Exploration Ltd
549300S2235IL73TH941
Bellatrix Exploration Ltd
078314705
1474879.00000000
NS
USD
0.00000000
0.000000
Long
EC
CORP
CA
Y
3
N
N
N
West Deptford Energy Holdings, LLC
549300HOEW2V8L64EU07
West Deptford Energy Holdings, LLC Term Loan B
95249CAB0
7511000.00000000
PA
USD
7379557.50000000
0.300693252920
Long
LON
CORP
US
N
2
2026-07-29
Floating
5.45000000
N
N
N
N
N
N
U.S. Farathane, LLC
549300HLVY1RVM0MPI20
U.S. Farathane, LLC 2017 Term Loan B4
90350DAE8
8285097.03000000
PA
USD
7042332.48000000
0.286952417073
Long
LON
CORP
US
N
2
2021-12-23
Floating
5.20000000
N
N
N
N
N
N
Bass Pro Group, LLC
N/A
Bass Pro Group, LLC Term Loan B
07014QAK7
10870867.10000000
PA
USD
10670408.31000000
0.434784847834
Long
LON
CORP
US
N
2
2024-09-25
Floating
6.70000000
N
N
N
N
N
N
CPG International Inc.
N/A
CPG International Inc. 2017 Term Loan
12626JAE7
16022083.12000000
PA
USD
15811873.39000000
0.644283027051
Long
LON
CORP
US
N
2
2024-05-05
Floating
5.93000000
N
N
N
N
N
N
Dayco Products, LLC
549300KMSX88XFVFQO13
Dayco Products, LLC 2017 Term Loan B
239579BA2
15757838.20000000
PA
USD
13709319.23000000
0.558610701873
Long
LON
CORP
US
N
2
2023-05-19
Floating
6.16000000
N
N
N
N
N
N
BDF Acquisition Corp.
549300QH1U6GLVX5T151
BDF Acquisition Corp. 1st Lien Term Loan
05543CAC0
16131010.50000000
PA
USD
15324459.98000000
0.624422496963
Long
LON
CORP
US
N
2
2023-08-14
Floating
6.95000000
N
N
N
N
N
N
Truck Hero, Inc.
54930007KT5CX7XNSD31
Truck Hero, Inc. 1st Lien Term Loan
89778PAB3
10375676.65000000
PA
USD
9692645.86000000
0.394944170168
Long
LON
CORP
US
N
2
2024-04-21
Floating
5.45000000
N
N
N
N
N
N
Gates Global LLC
549300XI79MQJV13DW27
Gates Global LLC 2017 USD Repriced Term Loan B
36740UAP7
4854871.76000000
PA
USD
4838413.74000000
0.197149811008
Long
LON
CORP
US
N
2
2024-04-01
Floating
4.45000000
N
N
N
N
N
N
DynCorp International Inc.
549300SUPXO1WGG7V096
DynCorp International Inc. 2019 Term Loan B
26816DAL4
9700000.00000000
PA
USD
9603000.00000000
0.391291389462
Long
LON
CORP
US
N
2
2025-08-18
Floating
7.77000000
N
N
N
N
N
N
Advantage Sales & Marketing, Inc.
549300T4O24KQDED1182
Advantage Sales & Marketing, Inc. 2014 2nd Lien Term Loan
00769EAV2
35996740.00000000
PA
USD
30844886.57000000
1.256830003518
Long
LON
CORP
US
N
2
2022-07-25
Floating
8.20000000
N
N
N
N
N
N
Gavilan Resources, LLC
54930045U6YHRH5DKI14
Gavilan Resources, LLC 2nd Lien Term Loan
36808UAB7
23593712.00000000
PA
USD
8257799.20000000
0.336478779847
Long
LON
CORP
US
N
2
2024-03-01
Floating
7.70000000
N
N
N
N
N
N
National Intergovernmental Purchasing Alliance Company
549300SMECQREC3K2B56
National Intergovernmental Purchasing Alliance Company 1st Lien Term Loan
63653YAB9
10559427.29000000
PA
USD
10401035.88000000
0.423808786976
Long
LON
CORP
US
N
2
2025-05-23
Floating
5.85000000
N
N
N
N
N
N
Grifols Worldwide Operations USA, Inc.
N/A
Grifols Worldwide Operations USA, Inc. USD 2019 Term Loan B
000000000
5184000.00000000
PA
USD
5211889.92000000
0.212367765127
Long
LON
CORP
US
N
2
2027-11-15
None
0.00000000
N
N
N
N
N
N
Mister Car Wash Holdings, Inc.
549300BARUQU0U2GQE05
Mister Car Wash Holdings, Inc. 2019 Term Loan B
60646CAF4
13963642.54000000
PA
USD
13917143.61000000
0.567078877486
Long
LON
CORP
US
N
2
2026-05-14
Floating
5.41000000
N
N
N
N
N
N
Garda World Security Corporation
N/A
Garda World Security Corporation 2019 1st Lien Term Loan B
000000000
9495000.00000000
PA
USD
9457020.00000000
0.385343173589
Long
LON
CORP
CA
N
2
2026-10-30
Floating
6.66000000
N
N
N
N
N
N
Imagine! Print Solutions, Inc.
549300DWKPERQP6FBA14
Imagine! Print Solutions, Inc. 2017 Term Loan
45249KAD3
13495555.94000000
PA
USD
5375684.80000000
0.219041880110
Long
LON
CORP
US
N
2
2022-06-21
Floating
6.46000000
N
N
N
N
N
N
Almonde, Inc.
549300ZB2RO6QC7YTK71
Almonde, Inc. USD 1st Lien Term Loan
02034DAC1
12879670.28000000
PA
USD
12581892.30000000
0.512671677614
Long
LON
CORP
US
N
2
2024-06-13
Floating
5.70000000
N
N
N
N
N
N
Quikrete Holdings, Inc.
5493007KIN86DIZWZT22
Quikrete Holdings, Inc. 2016 1st Lien Term Loan
000000000
14594629.63000000
PA
USD
14585580.96000000
0.594315551385
Long
LON
CORP
US
N
2
2023-11-15
Floating
4.45000000
N
N
N
N
N
N
HFOTCO LLC
549300ZFEBNG2SG3YN35
HFOTCO LLC 2018 Term Loan B
40419NAG5
1496212.12000000
PA
USD
1494341.85000000
0.060889628118
Long
LON
CORP
US
N
2
2025-06-26
Floating
6.50000000
N
N
N
N
N
N
LBM Borrower, LLC
N/A
LBM Borrower, LLC 2018 1st Lien Term Loan
50179UAJ2
6192888.66000000
PA
USD
6202549.57000000
0.252733962246
Long
LON
CORP
US
N
2
2022-08-20
Floating
5.45000000
N
N
N
N
N
N
Playpower, Inc.
549300SUBBD4NQQD2G45
Playpower, Inc. 2019 Term Loan
72813NAU9
3874290.00000000
PA
USD
3816175.65000000
0.155496893941
Long
LON
CORP
US
N
2
2026-05-08
Floating
7.60000000
N
N
N
N
N
N
WeddingWire, Inc.
5493008BZQSUX5N9Q439
WeddingWire, Inc. 1st Lien Term Loan
94847DAB7
11859382.50000000
PA
USD
11859382.50000000
0.483231725147
Long
LON
CORP
US
N
2
2025-12-19
Floating
6.20000000
N
N
N
N
N
N
Natgasoline LLC
549300OHXDYMQYZOWC24
Natgasoline LLC Term Loan B
63232EAB3
7189670.00000000
PA
USD
7225618.35000000
0.294420727262
Long
LON
CORP
US
N
2
2025-11-14
Floating
5.44000000
N
N
N
N
N
N
Boing US Holdco Inc.
549300KRQP1DPPSQS384
Boing US Holdco Inc. 2017 2nd Lien Term Loan
09738NAE9
7920666.68000000
PA
USD
7524633.35000000
0.306604627586
Long
LON
CORP
GB
N
2
2025-10-03
Floating
9.26000000
N
N
N
N
N
N
AqGen Ascensus, Inc.
549300K5MHNFPEU2RK82
AqGen Ascensus, Inc. 2017 Repriced Term Loan
03836CAH0
13125038.19000000
PA
USD
13116900.67000000
0.534471549370
Long
LON
CORP
US
N
2
2022-12-03
Floating
6.20000000
N
N
N
N
N
N
Medical Solutions L.L.C.
549300JH2XHZ7TIKYR39
Medical Solutions L.L.C. 2017 Term Loan
58462QAC5
8174000.00000000
PA
USD
8133130.00000000
0.331398910588
Long
LON
CORP
US
N
2
2024-06-14
Floating
6.20000000
N
N
N
N
N
N
DuPage Medical Group, Ltd.
N/A
DuPage Medical Group, Ltd. 2nd Lien Term Loan
59835YAH5
2350000.00000000
PA
USD
2273625.00000000
0.092642912149
Long
LON
CORP
US
N
2
2025-08-15
Floating
8.70000000
N
N
N
N
N
N
Utility One Source L.P.
549300H540D09KIEYR87
Utility One Source L.P. Term Loan B
90320EAC7
6439312.31000000
PA
USD
6447361.45000000
0.262709259620
Long
LON
CORP
US
N
2
2023-04-18
Floating
7.20000000
N
N
N
N
N
N
CDS U.S. Intermediate Holdings, Inc.
549300VTG63IM7QSFH59
CDS U.S. Intermediate Holdings, Inc. 2nd Lien Term Loan
12512KAB7
7850316.24000000
PA
USD
6672768.80000000
0.271893884756
Long
LON
CORP
US
N
3
2023-07-10
Floating
10.35000000
N
N
N
N
N
N
BIFM CA Buyer Inc.
5493004RP2P0NY84N260
BIFM CA Buyer Inc. Term Loan B
000000000
6722140.00000000
PA
USD
6713737.33000000
0.273563220695
Long
LON
CORP
CA
N
2
2026-06-01
Floating
5.45000000
N
N
N
N
N
N
LifeMiles Ltd.
254900CGQFLUG99LJ840
LifeMiles Ltd. Term Loan B
000000000
10141654.62000000
PA
USD
9964175.66000000
0.406008136920
Long
LON
CORP
BM
N
2
2022-08-18
Floating
7.20000000
N
N
N
N
N
N
CSC Holdings, LLC
3HG2WD2W22M120IUNG49
CSC Holdings, LLC 2019 Term Loan B5
64072UAK8
4750234.91000000
PA
USD
4751422.47000000
0.193605196314
Long
LON
CORP
US
N
2
2027-04-15
Floating
4.33000000
N
N
N
N
N
N
Ultimate Software Group Inc(The)
529900FKHWSTQ1GXK240
Ultimate Software Group Inc(The) Term Loan B
90385KAB7
13582368.42000000
PA
USD
13642674.14000000
0.555895128629
Long
LON
CORP
US
N
2
2026-05-04
Floating
5.45000000
N
N
N
N
N
N
CREATIVE ARTISTS AGENCY LLC 2019 TERM LOAN B
5493008FV5TCFL3KHH96
CREATIVE ARTISTS AGENCY LLC 2019 TERM LOAN B
000000000
15250000.00000000
PA
USD
15243595.00000000
0.621127508898
Long
LON
CORP
US
N
2
2026-11-27
None
0.00000000
N
N
N
N
N
N
Pelican Products, Inc.
5493008CRWH2WFODTF44
Pelican Products, Inc. 2018 1st Lien Term Loan
70583GAW2
10061038.27000000
PA
USD
9180697.42000000
0.374083916453
Long
LON
CORP
US
N
2
2025-05-01
Floating
5.27000000
N
N
N
N
N
N
Polyconcept Investments B.V.
549300WD5JEKCROPPM83
Polyconcept Investments B.V. USD 2016 Term Loan B
73172NAB4
16187214.56000000
PA
USD
16065810.45000000
0.654630146185
Long
LON
CORP
NL
N
2
2023-08-16
Floating
6.29000000
N
N
N
N
N
N
Almonde, Inc.
549300ZB2RO6QC7YTK71
Almonde, Inc. USD 2nd Lien Term Loan
02034DAF4
13760000.00000000
PA
USD
13278400.00000000
0.541052128068
Long
LON
CORP
US
N
2
2025-06-13
Floating
9.45000000
N
N
N
N
N
N
FIXED INC CLEARING CORP.REPO
549300H47WTHXPU08X20
FIXED INC CLEARING CORP.REPO
000000000
111820515.86000000
PA
USD
111820515.86000000
4.556326670965
Long
RA
CORP
US
N
2
Repurchase
N
0.90000000
2019-12-02
112915000.00000000
USD
114063544.28000000
USD
UST
N
N
N
United States Treasury
254900HROIFWPRGM1V77
United States Treasury Note/Bond
9128287A2
50000000.00000000
PA
USD
49966797.00000000
2.035986402699
Long
DBT
UST
US
N
2
2021-06-30
Fixed
1.63000000
N
N
N
N
N
N
Thor Industries, Inc.
254900XZO1228PDSG060
Thor Industries, Inc. USD Term Loan B
88516DAB9
14460082.98000000
PA
USD
14369707.46000000
0.585519399999
Long
LON
CORP
US
N
2
2026-02-01
Floating
5.56000000
N
N
N
N
N
N
TMK Hawk Parent Corp.
N/A
TMK Hawk Parent Corp. 2017 1st Lien Term Loan
02337NAB5
6125755.79000000
PA
USD
4882227.36000000
0.198935075223
Long
LON
CORP
US
N
2
2024-08-28
Floating
5.70000000
N
N
N
N
N
N
Aveanna Healthcare, LLC
5493006D6JRLPIY8YV18
Aveanna Healthcare, LLC 2017 1st Lien Term Loan
05549DAB4
9189590.70000000
PA
USD
8638215.26000000
0.351979511773
Long
LON
CORP
US
N
2
2024-03-18
Floating
5.95000000
N
N
N
N
N
N
Verifone Systems, Inc.
N/A
Verifone Systems, Inc. 2018 1st Lien Term Loan
92346NAB5
14214057.59000000
PA
USD
13696523.75000000
0.558089327183
Long
LON
CORP
US
N
2
2025-08-20
Floating
5.90000000
N
N
N
N
N
N
Hayward Industries, Inc.
549300NV8ZMMEDUHQ091
Hayward Industries, Inc. 1st Lien Term Loan
421300AG9
5171721.17000000
PA
USD
5074751.40000000
0.206779811151
Long
LON
CORP
US
N
2
2024-08-05
Floating
5.20000000
N
N
N
N
N
N
Kingpin Intermediate Holdings LLC
N/A
Kingpin Intermediate Holdings LLC 2018 Term Loan B
49579GAF9
4897000.00000000
PA
USD
4890878.75000000
0.199287591563
Long
LON
CORP
US
N
2
2024-07-03
Floating
5.20000000
N
N
N
N
N
N
Callaway Golf Company
5493005UB0KFRKBPCU72
Callaway Golf Company Term Loan B
13119DAF9
6106010.00000000
PA
USD
6159437.59000000
0.250977287607
Long
LON
CORP
US
N
2
2026-01-02
Floating
6.26000000
N
N
N
N
N
N
American Rock Salt Company LLC
549300FBKBNV4GSVVR46
American Rock Salt Company LLC 2018 1st Lien Term Loan
02932JAM9
10841116.55000000
PA
USD
10854667.95000000
0.442292836021
Long
LON
CORP
US
N
2
2025-03-21
Floating
5.45000000
N
N
N
N
N
N
Wellness Merger Sub, Inc.
549300S46D4GK45PA591
Wellness Merger Sub, Inc. 1st Lien Term Loan
69946PAB2
12608868.08000000
PA
USD
12446718.04000000
0.507163760920
Long
LON
CORP
US
N
2
2024-06-30
Floating
6.16000000
N
N
N
N
N
N
DexKo Global Inc.
549300SMZ4OV1KBH1M19
DexKo Global Inc. 2018 USD Term Loan
25213YAK1
1323.98000000
PA
USD
1304.45000000
0.000053152145
Long
LON
CORP
US
N
2
2024-07-24
Floating
5.20000000
N
N
N
N
N
N
Alpha Media LLC
549300T1VDJV8KED5557
Alpha Media LLC 2016 Term Loan
02076MAE6
2624558.55000000
PA
USD
2565505.98000000
0.104536124085
Long
LON
CORP
US
N
2
2022-02-25
Floating
7.70000000
N
N
N
N
N
N
Project Sunshine IV PTY Limited
549300YKSSL1OB4QEB17
Project Sunshine IV PTY Limited 2017 Term Loan B
000000000
3286585.94000000
PA
USD
3270153.01000000
0.133248226079
Long
LON
CORP
AU
N
2
2022-08-21
Floating
8.70000000
N
N
N
N
N
N
Rocket Software, Inc.
N/A
Rocket Software, Inc. 2018 Term Loan
77313DAN1
15452350.00000000
PA
USD
13918086.17000000
0.567117283777
Long
LON
CORP
US
N
2
2025-11-28
Floating
5.95000000
N
N
N
N
N
N
Verscend Holding Corp.
N/A
Verscend Holding Corp. 2018 Term Loan B
000000000
13388460.00000000
PA
USD
13398501.35000000
0.545945872118
Long
LON
CORP
US
N
2
2025-08-27
Floating
6.20000000
N
N
N
N
N
N
Akorn, Inc.
549300REUQNNF5W5TA64
Akorn, Inc. Term Loan B
00973DAB0
9645264.82000000
PA
USD
9118247.55000000
0.371539284942
Long
LON
CORP
US
N
2
2021-04-16
Floating
8.00000000
N
N
Y
N
N
N
NeuStar, Inc.
N/A
NeuStar, Inc. 2nd Lien Term Loan
64127UAR8
10484568.00000000
PA
USD
8911882.80000000
0.363130584561
Long
LON
CORP
US
N
3
2025-08-08
Floating
9.70000000
N
N
N
N
N
N
Iridium Satellite LLC
254900615BJ7139TFM33
IRIDIUM SATELLITE LLC TERM LOAN
000000000
4091000.00000000
PA
USD
4129373.58000000
0.168258703085
Long
LON
CORP
FR
N
2
2026-11-04
Floating
5.45000000
N
N
N
N
N
N
International Textile Group, Inc
M4ZRS7E9USM0DKM0N876
International Textile Group, Inc 1st Lien Term Loan
46049BAB7
15438000.00000000
PA
USD
12093048.54000000
0.492752865360
Long
LON
CORP
US
N
2
2024-05-01
Floating
6.78000000
N
N
N
N
N
N
Sirius Computer Solutions, Inc.
N/A
Sirius Computer Solutions, Inc. 2019 Term Loan B
38742EAB8
10650307.50000000
PA
USD
10640722.22000000
0.433575235067
Long
LON
CORP
US
N
2
2026-07-01
Floating
6.35000000
N
N
N
N
N
N
Array Canada Inc.
549300MFXEYLP61LP061
Array Canada Inc. Term Loan B
000000000
16727379.79000000
PA
USD
13423722.28000000
0.546973543965
Long
LON
CORP
CA
N
2
2023-02-10
Floating
7.10000000
N
N
N
N
N
N
Diamond Sports Group, LLC
N/A
Diamond Sports Group, LLC Term Loan
000000000
4918000.00000000
PA
USD
4901082.08000000
0.199703344470
Long
LON
CORP
US
N
2
2026-08-24
Floating
4.96000000
N
N
N
N
N
N
THUNDER FINCO PTY LIMITED TERM LOAN B
5493003SMRN7SBZN9N79
THUNDER FINCO PTY LIMITED TERM LOAN B
000000000
7620000.00000000
PA
USD
7562850.00000000
0.308161833260
Long
LON
CORP
AU
N
2
2026-11-20
None
0.00000000
N
N
N
N
N
N
Telenet Financing USD LLC
N/A
Telenet Financing USD LLC USD Term Loan AN
000000000
8398830.60000000
PA
USD
8390263.79000000
0.341876286196
Long
LON
CORP
BE
N
2
2026-08-15
Floating
4.02000000
N
N
N
N
N
N
S2P Acquisition Borrower, Inc.
2138009YGPT15LRTY307
S2P Acquisition Borrower, Inc. Term Loan
78431EAB0
10365000.00000000
PA
USD
10316388.15000000
0.420359664005
Long
LON
CORP
US
N
2
2026-08-14
Floating
5.70000000
N
N
N
N
N
N
Sterling Midco Holdings, Inc.
N/A
Sterling Midco Holdings, Inc. 1st Lien Term Loan
000000000
5185637.00000000
PA
USD
5086228.34000000
0.207247459573
Long
LON
CORP
US
N
2
2024-06-19
Floating
5.20000000
N
N
N
N
N
N
Serta Simmons Bedding, LLC
549300M4F4V4WFPNI116
Serta Simmons Bedding, LLC 2nd Lien Term Loan
81753HAD3
16335506.67000000
PA
USD
4655619.40000000
0.189701529088
Long
LON
CORP
US
N
2
2024-11-08
Floating
9.72000000
N
N
N
N
N
N
CSC Holdings, LLC
3HG2WD2W22M120IUNG49
CSC Holdings, LLC 2019 Delayed Draw Term Loan
64072UAL6
950046.69000000
PA
USD
950284.20000000
0.038721027283
Long
LON
CORP
US
N
2
2027-04-15
Floating
4.33000000
N
N
N
N
N
N
PORTILLO RESTAURANT GROUP THE TERM LOAN
N/A
PORTILLO RESTAURANT GROUP THE TERM LOAN
000000000
12437870.96000000
PA
USD
12354910.36000000
0.503422892996
Long
LON
CORP
US
N
2
2024-08-02
None
0.00000000
N
N
N
N
N
N
EG Group Limited
2138003OUK4UQHRJLT65
EG Group Limited 2018 USD Term Loan B
000000000
10565975.00000000
PA
USD
10273191.83000000
0.418599552783
Long
LON
CORP
GB
N
2
2025-02-07
Floating
6.10000000
N
N
N
N
N
N
Metro-Goldwyn-Mayer Inc.
8JA4NT75BITP5LG6P072
Metro-Goldwyn-Mayer Inc. 2018 2nd Lien Term Loan
591611AH1
9700000.00000000
PA
USD
9384750.00000000
0.382398403338
Long
LON
CORP
US
N
2
2026-07-03
Floating
6.21000000
N
N
N
N
N
N
Onsite Rental Group Pty Ltd
5493008YQUVFPVW2VW35
ONSITE RENTAL GROUP PTY LTD TERM LOAN B
000000000
2389195.35000000
PA
USD
2335438.45000000
0.095161611590
Long
LON
CORP
AU
N
2
2022-10-26
Floating
6.21000000
N
N
N
N
N
N
Mitchell International, Inc.
5493002RDNIGEM7SSV41
Mitchell International, Inc. 2017 1st Lien Term Loan
60662WAM4
10740005.04000000
PA
USD
10270129.82000000
0.418474785715
Long
LON
CORP
US
N
2
2024-11-29
Floating
4.95000000
N
N
N
N
N
N
Recess Holdings, Inc.
N/A
Recess Holdings, Inc. 2017 1st Lien Term Loan
72811HAC4
9010037.58000000
PA
USD
8874887.02000000
0.361623125416
Long
LON
CORP
US
N
2
2024-09-30
Floating
5.45000000
N
N
N
N
N
N
GI Revelation Acquisition LLC
549300SMU3I9OBMDSS38
GI Revelation Acquisition LLC 2018 1st Lien Term Loan
36173BAC4
12648095.19000000
PA
USD
11762728.53000000
0.479293386480
Long
LON
CORP
US
N
2
2025-04-16
Floating
6.70000000
N
N
N
N
N
N
B&G Foods, Inc.
549300TRW1LZMDJZAQ78
B&G Foods, Inc. 2019 Term Loan B4
000000000
1557000.00000000
PA
USD
1566077.31000000
0.063812617581
Long
LON
CORP
US
N
2
2026-10-10
Floating
4.20000000
N
N
N
N
N
N
Life Time Fitness Inc
549300PALKE96VYH4X17
Life Time Fitness Inc 2017 Term Loan B
50218KAD0
2912569.97000000
PA
USD
2912045.71000000
0.118656504430
Long
LON
CORP
US
N
2
2022-06-10
Floating
4.66000000
N
N
N
N
N
N
TERRA BIDCO B C LTD 1ST LIEN TERM LOAN
N/A
TERRA BIDCO B C LTD 1ST LIEN TERM LOAN
000000000
5633000.00000000
PA
USD
5604835.00000000
0.228379014355
Long
LON
CORP
CA
N
2
2026-11-25
None
0.00000000
N
N
N
N
N
N
Ply Gem Midco, Inc.
N/A
NCI Building Systems, Inc. 2018 Term Loan
72431HAB6
12224837.21000000
PA
USD
12056745.70000000
0.491273641294
Long
LON
CORP
US
N
2
2025-04-12
Floating
5.51000000
N
N
N
N
N
N
GENESEE+WYOMING INC TERM LOAN
G617XSG94Z7G0RMW3L02
GENESEE+WYOMING INC TERM LOAN
000000000
4374000.00000000
PA
USD
4402912.14000000
0.179404520352
Long
LON
CORP
US
N
2
2026-11-06
None
0.00000000
N
N
N
N
N
N
Engineered Machinery Holdings, Inc.
5493008AR0NPSLW8EW07
Engineered Machinery Holdings, Inc. USD 1st Lien Term Loan
26658NAC3
9211650.38000000
PA
USD
9027417.37000000
0.367838247002
Long
LON
CORP
US
N
2
2024-07-19
Floating
5.10000000
N
N
N
N
N
N
NeuStar, Inc.
N/A
NeuStar, Inc. 2018 Term Loan B4
64127UAX5
6908609.04000000
PA
USD
6452640.84000000
0.262924377797
Long
LON
CORP
US
N
2
2024-08-08
Floating
5.20000000
N
N
N
N
N
N
WireCo WorldGroup, Inc.
5493008NQ1Q5T2GZOJ37
WireCo WorldGroup, Inc. 1st Lien Term Loan
97654QAE7
9008825.65000000
PA
USD
8535862.30000000
0.347808957578
Long
LON
CORP
US
N
2
2023-09-30
Floating
6.70000000
N
N
N
N
N
N
Midas Intermediate Holdco II LLC / Midas Intermediate Holdco II Finance Inc
549300O5UULN1EULDF23
Midas Intermediate Holdco II LLC / Midas Intermediate Holdco II Finance Inc
59563KAA8
24071000.00000000
PA
USD
20580705.00000000
0.838597589874
Long
DBT
CORP
US
N
2
2022-10-01
Fixed
7.88000000
N
N
N
N
N
N
American Builders & Contractors Supply Co., Inc.
549300H5GQ4C1BEKG397
American Builders & Contractors Supply Co., Inc. 2019 Term Loan
02474RAH6
1302928.42000000
PA
USD
1300283.48000000
0.052982373173
Long
LON
CORP
US
N
2
2027-01-15
Floating
3.70000000
N
N
N
N
N
N
Bojangles' Restaurants, Inc.
549300V7MGDZ6K056B43
Bojangles' Restaurants, Inc. Term Loan
09748CAB7
7707298.85000000
PA
USD
7723330.03000000
0.314700878758
Long
LON
CORP
US
N
2
2026-01-28
Floating
6.45000000
N
N
N
N
N
N
Quest Software US Holdings Inc.
54930052G52L5K3UK623
Quest Software US Holdings Inc. 2018 1st Lien Term Loan
74834YAH5
6527327.41000000
PA
USD
6490643.83000000
0.264472877511
Long
LON
CORP
US
N
2
2025-05-16
Floating
6.18000000
N
N
N
N
N
N
Bausch Health Companies Inc.
B3BS7ACMDUWISF18KY76
Bausch Health Companies Inc. Term Loan B
000000000
1035810.82000000
PA
USD
1039436.16000000
0.042353683151
Long
LON
CORP
CA
N
2
2025-11-27
None
0.00000000
N
N
N
N
N
N
Oregon Clean Energy, LLC
549300F5O4JADXBZO874
Oregon Clean Energy, LLC Term Loan
68583LAF2
7456445.29000000
PA
USD
7447124.73000000
0.303446400406
Long
LON
CORP
US
N
2
2026-03-01
Floating
5.45000000
N
N
N
N
N
N
Mannington Mills, Inc.
N/A
Mannington Mills, Inc. 2019 Term Loan B
56388VAC9
10655024.69000000
PA
USD
10623059.62000000
0.432855540878
Long
LON
CORP
US
N
2
2026-08-06
Floating
5.84000000
N
N
N
N
N
N
MH Sub I, LLC
N/A
MH Sub I, LLC 2017 2nd Lien Term Loan
55303BAC7
8830000.00000000
PA
USD
8830000.00000000
0.359794123602
Long
LON
CORP
US
N
2
2025-09-15
Floating
9.20000000
N
N
N
N
N
N
EIG Investors Corp.
549300AWVC7LBOKRMB96
EIG Investors Corp. 2018 1st Lien Term Loan
26852BAP4
19490967.80000000
PA
USD
18321509.73000000
0.746542642851
Long
LON
CORP
US
N
2
2023-02-09
Floating
5.67000000
N
N
N
N
N
N
APi Group DE, Inc.
549300XP4G7B4QYA0G83
APi Group DE, Inc. Term Loan B
00186XAB9
7480000.00000000
PA
USD
7512762.40000000
0.306120924523
Long
LON
CORP
US
N
2
2026-10-01
Floating
4.20000000
N
N
N
N
N
N
Lower Cadence Holdings LLC
549300GMUP7Q51T05S83
Lower Cadence Holdings LLC Term Loan B
54805BAB5
12398925.00000000
PA
USD
11685986.81000000
0.476166408010
Long
LON
CORP
US
N
2
2026-05-22
Floating
5.70000000
N
N
N
N
N
N
Wilsonart LLC
N/A
Wilsonart LLC 2017 Term Loan B
97246FAF3
6922798.87000000
PA
USD
6842009.81000000
0.278789912034
Long
LON
CORP
US
N
2
2023-12-19
Floating
5.36000000
N
N
N
N
N
N
STG-Fairway Acquisitions, Inc.
5493008XRIP4UKHKPH78
STG-Fairway Acquisitions, Inc. 2015 1st Lien Term Loan
78476MAF9
4565075.60000000
PA
USD
4555580.24000000
0.185625254807
Long
LON
CORP
US
N
2
2022-06-30
Floating
6.95000000
N
N
N
N
N
N
Flex Acquisition Company, Inc.
549300HHED2KGPBEDW39
Flex Acquisition Company, Inc. 2018 Incremental Term Loan
33936HAH5
7251556.91000000
PA
USD
7026758.65000000
0.286317833549
Long
LON
CORP
US
N
2
2025-06-29
Floating
5.35000000
N
N
N
N
N
N
IQOR US Inc.
549300LKMK4MMQCMDH78
IQOR US Inc. Term Loan B
46264NAB9
11053319.91000000
PA
USD
9554931.86000000
0.389332767231
Long
LON
CORP
US
N
2
2021-04-01
Floating
7.10000000
N
N
N
N
N
N
American Axle and Manufacturing, Inc.
RY5TAKFOBLDUGX31MS24
American Axle and Manufacturing, Inc. Term Loan B
02406MAP2
2414062.50000000
PA
USD
2368364.30000000
0.096503234166
Long
LON
CORP
US
N
2
2024-04-06
Floating
4.19000000
N
N
N
N
N
N
Granite US Holdings Corporation
N/A
Granite Holdings US Acquisition Co. Term Loan B
38740TAB7
13898000.00000000
PA
USD
13515805.00000000
0.550725618885
Long
LON
CORP
US
N
2
2026-09-30
Floating
7.35000000
N
N
N
N
N
N
Cypress Intermediate Holdings III, Inc.
549300B6MA7UGSCNXP23
Cypress Intermediate Holdings III, Inc. 2017 2nd Lien Term Loan
23279EAB1
2375000.00000000
PA
USD
2370843.75000000
0.096604263785
Long
LON
CORP
US
N
2
2025-04-27
Floating
8.45000000
N
N
N
N
N
N
Brookfield Property REIT Inc.
N/A
Brookfield Property REIT Inc. 1st Lien Term Loan B
11283HAB3
23297833.76000000
PA
USD
22980750.24000000
0.936391720535
Long
LON
CORP
US
N
2
2025-08-27
Floating
4.20000000
N
N
N
N
N
N
Nationstar Mortgage Holdings Inc
N/A
Nationstar Mortgage Holdings Inc
93369KAA3
9190000.00000000
PA
USD
9833300.00000000
0.400675374362
Long
DBT
CORP
US
N
2
2023-07-15
Fixed
8.13000000
N
N
N
N
N
N
LSC Communications, Inc.
5493000O7BCKOMYMHF87
LSC Communications, Inc. 2017 Term Loan B
50219CAD7
13341323.86000000
PA
USD
8098183.58000000
0.329974956278
Long
LON
CORP
US
N
2
2022-09-30
Floating
7.09000000
N
N
N
N
N
N
DG Investment Intermediate Holdings 2, Inc.
N/A
DG Investment Intermediate Holdings 2, Inc. 2018 2nd Lien Term Loan
38268PAF8
1890000.00000000
PA
USD
1795500.00000000
0.073160854918
Long
LON
CORP
US
N
2
2026-02-02
Floating
8.45000000
N
N
N
N
N
N
Strategic Partners Acquisition Corp.
5493001HTV0J5EF80X15
Strategic Partners Acquisition Corp. 2016 Term Loan
86276KAC5
13733429.59000000
PA
USD
13699096.02000000
0.558194138919
Long
LON
CORP
US
N
2
2023-06-30
Floating
5.45000000
N
N
N
N
N
N
ONSITE RENTAL EQUITY
N/A
ONSITE RENTAL EQUITY
000000000
1790513.00000000
NS
USD
0.00000000
0.000000
Long
EC
CORP
US
Y
3
N
N
N
KAMC Holdings, Inc.
549300XJEBQG5WGJBZ22
KAMC Holdings, Inc. 2019 Term Loan
48238YAC2
5632000.00000000
PA
USD
5617920.00000000
0.228912186055
Long
LON
CORP
US
N
2
2026-08-14
Floating
5.91000000
N
N
N
N
N
N
ASP Unifrax Holdings Inc
549300RRU6BWJLD0YT71
ASP Unifrax Holdings Inc Term Loan B
00216UAC7
10832732.94000000
PA
USD
8991168.34000000
0.366361215521
Long
LON
CORP
US
N
2
2025-12-12
Floating
5.85000000
N
N
N
N
N
N
Constellis Holdings, LLC
5493005W6JZ5EEFR8349
Constellis Holdings, LLC 2017 1st Lien Term Loan
21038KAE7
15861196.83000000
PA
USD
7811639.44000000
0.318299203421
Long
LON
CORP
US
N
2
2024-04-21
Floating
6.93000000
N
N
N
N
N
N
Vestcom Parent Holdings, Inc.
N/A
Vestcom Parent Holdings, Inc. 2016 1st Lien Term Loan
92548VAC1
2367337.25000000
PA
USD
2213460.33000000
0.090191395193
Long
LON
CORP
US
N
2
2023-12-19
Floating
7.75000000
N
N
N
N
N
N
Deliver Buyer, Inc.
5493008Z3RKKERNJ9L16
Deliver Buyer, Inc. Term Loan B
24701PAC0
9416788.38000000
PA
USD
9399178.99000000
0.382986338311
Long
LON
CORP
US
N
2
2024-05-01
Floating
7.10000000
N
N
N
N
N
N
Ardonagh Midco 3 PLC
549300C8F38DVT8CAO43
Ardonagh Midco 3 PLC
48250PAA8
21285000.00000000
PA
USD
21082792.50000000
0.859056041973
Long
DBT
CORP
GB
N
2
2023-07-15
Fixed
8.63000000
N
N
N
N
N
N
Perstorp Holding AB
549300ES84TRW7EWGU35
PERSTORP HOLDING AB USD TERM LOAN B
000000000
9723140.00000000
PA
USD
9121569.33000000
0.371674636802
Long
LON
CORP
SE
N
2
2026-02-27
Floating
6.85000000
N
N
N
N
N
N
Gentiva Health Services, Inc.
549300STP29LPEN7S547
Gentiva Health Services, Inc. 2018 1st Lien Term Loan
37249UAN6
3723596.98000000
PA
USD
3735251.84000000
0.152199508743
Long
LON
CORP
US
N
2
2025-07-02
Floating
5.50000000
N
N
N
N
N
N
Revere Power, LLC
54930012KEYV3CY10P78
Revere Power, LLC Term Loan B
76148CAC0
10356522.69000000
PA
USD
10114905.02000000
0.412149873951
Long
LON
CORP
US
N
2
2026-03-29
Floating
6.35000000
N
N
N
N
N
N
Leslie's Poolmart, Inc.
549300MZRH1GJYUMRM83
Leslie's Poolmart, Inc. 2016 Term Loan
52706YAH6
14074764.46000000
PA
USD
13159904.77000000
0.536223828246
Long
LON
CORP
US
N
2
2023-08-16
Floating
5.34000000
N
N
N
N
N
N
Polymer Additives, Inc.
549300J5DBF1ZURBMN33
Polymer Additives, Inc. 2018 1st Lien Term Loan
73175EAC9
12505500.00000000
PA
USD
8878905.00000000
0.361786845189
Long
LON
CORP
US
N
2
2025-07-31
Floating
7.70000000
N
N
N
N
N
N
Edelman Financial Center, LLC
N/A
Edelman Financial Center, LLC 2018 2nd Lien Term Loan
27943TAB5
3852044.59000000
PA
USD
3742916.17000000
0.152511805560
Long
LON
CORP
US
N
2
2026-07-20
Floating
8.47000000
N
N
N
N
N
N
National Mentor Holdings, Inc.
5493004QULJVJP3CNZ62
National Mentor Holdings, Inc. 2019 Term Loan B
63689EAJ4
5458684.59000000
PA
USD
5467800.59000000
0.222795302526
Long
LON
CORP
US
N
2
2026-03-09
Floating
5.96000000
N
N
N
N
N
N
NES Global Talent Finance US LLC
N/A
NES Global Talent Finance US LLC 2018 1st Lien Term Loan B
62909CAD7
10680435.43000000
PA
USD
10627033.25000000
0.433017453530
Long
LON
CORP
US
N
2
2023-05-11
Floating
7.43000000
N
N
N
N
N
N
Edgewater Generation, L.L.C.
5493004PLDT1L28SWG83
Edgewater Generation, L.L.C. Term Loan
28031FAD2
9349582.79000000
PA
USD
8849380.11000000
0.360583800804
Long
LON
CORP
US
N
2
2025-12-13
Floating
5.45000000
N
N
N
N
N
N
Rodan & Fields, LLC
N/A
Rodan & Fields, LLC 2018 Term Loan B
77484UAB2
6571739.60000000
PA
USD
4293514.63000000
0.174946923383
Long
LON
CORP
US
N
2
2025-06-16
Floating
5.77000000
N
N
N
N
N
N
Meredith Corporation
549300YC8BC386CCTS24
Meredith Corporation 2018 Term Loan B
000000000
12195285.24000000
PA
USD
12249676.21000000
0.499134939568
Long
LON
CORP
US
N
2
2025-01-31
Floating
4.45000000
N
N
N
N
N
N
Xerox Business Services LLC
54930026CNAIP718XD30
Xerox Business Services LLC USD Term Loan B
98411KAB8
20363318.81000000
PA
USD
19854235.84000000
0.808996306211
Long
LON
CORP
US
N
2
2023-12-07
Floating
4.20000000
N
N
N
N
N
N
Hyperion Insurance Group Ltd.
N/A
Hyperion Insurance Group Ltd. 2017 Repriced Term Loan
000000000
15428649.48000000
PA
USD
15428649.48000000
0.628667884261
Long
LON
CORP
GB
N
2
2024-12-20
Floating
5.25000000
N
N
N
N
N
N
International Textile Group, Inc
M4ZRS7E9USM0DKM0N876
International Textile Group, Inc 2nd Lien Term Loan
46049BAD3
7828000.00000000
PA
USD
5244760.00000000
0.213707115255
Long
LON
CORP
US
N
2
2025-05-01
Floating
10.78000000
N
N
N
N
N
N
Cushman & Wakefield U.S. Borrower, LLC
N/A
Cushman & Wakefield U.S. Borrower, LLC 2018 Add On Term Loan B
23340DAN2
16271350.74000000
PA
USD
16291689.93000000
0.663834009101
Long
LON
CORP
US
N
2
2025-08-21
Floating
4.95000000
N
N
N
N
N
N
Teneo Holdings LLC
N/A
Teneo Holdings LLC Term Loan
88033CAH2
10779000.00000000
PA
USD
10024470.00000000
0.408464937511
Long
LON
CORP
US
N
2
2025-07-11
Floating
7.02000000
N
N
N
N
N
N
Ensemble RCM, LLC
N/A
Ensemble RCM, LLC Term Loan
000000000
3401000.00000000
PA
USD
3403142.63000000
0.138667125714
Long
LON
CORP
US
N
2
2026-08-03
Floating
5.66000000
N
N
N
N
N
N
AMERIFORGE GROUP, INC
N/A
AMERIFORGE GROUP, INC
000000000
61854.00000000
NS
USD
3340116.00000000
0.136098993086
Long
EC
CORP
US
N
2
N
N
N
Inmar Holdings, Inc.
N/A
Inmar Holdings, Inc. 2017 1st Lien Term Loan
45763FAN8
13343931.33000000
PA
USD
12626695.02000000
0.514497244475
Long
LON
CORP
US
N
2
2024-05-01
Floating
6.10000000
N
N
N
N
N
N
Asurion LLC
549300KNQVXGIOXWK278
Asurion LLC 2017 2nd Lien Term Loan
04649VAU4
7137391.00000000
PA
USD
7188708.84000000
0.292916783343
Long
LON
CORP
US
N
2
2025-08-04
Floating
8.20000000
N
N
N
N
N
N
Panther BF Aggregator 2 L P
549300474L1ZLXZY2P98
Panther BF Aggregator 2 LP USD Term Loan B
000000000
12050000.00000000
PA
USD
12042529.00000000
0.490694356456
Long
LON
CORP
CA
N
2
2026-04-30
Floating
5.20000000
N
N
N
N
N
N
L&W, Inc.
N/A
L&W, Inc. 2018 Term Loan B
05278GAB4
12176381.92000000
PA
USD
11628444.73000000
0.473821753169
Long
LON
CORP
US
N
2
2025-05-22
Floating
8.08000000
N
N
N
N
N
N
IQOR US Inc.
549300LKMK4MMQCMDH78
IQOR US Inc. 2nd Lien Term Loan
46264NAE3
8474347.00000000
PA
USD
5508325.55000000
0.224446564414
Long
LON
CORP
US
N
2
2022-04-01
Floating
10.85000000
N
N
N
N
N
N
Holley Purchaser, Inc.
N/A
Holley Purchaser, Inc. Term Loan B
43540KAB8
12502837.33000000
PA
USD
11815181.28000000
0.481430667479
Long
LON
CORP
US
N
2
2025-10-24
Floating
6.93000000
N
N
N
N
N
N
Greeneden U.S. Holdings II, LLC
549300CVRD4OUCPHWQ42
Greeneden U.S. Holdings II, LLC 2018 USD Term Loan B
39479UAJ2
8360713.20000000
PA
USD
8320414.56000000
0.339030154544
Long
LON
CORP
US
N
2
2023-12-01
Floating
4.95000000
N
N
N
N
N
N
Covia Holdings Corporation
213800IE4YGTGVTQ1806
Covia Holdings Corporation Term Loan
90480TAD8
28774881.94000000
PA
USD
20136374.63000000
0.820492555213
Long
LON
CORP
US
N
2
2025-06-01
Floating
6.04000000
N
N
N
N
N
N
Cengage Learning, Inc.
549300BYGM0FWUSVXJ88
Cengage Learning, Inc. 2016 Term Loan B
15134NAE6
10278199.14000000
PA
USD
9385948.67000000
0.382447245288
Long
LON
CORP
US
N
2
2023-06-07
Floating
5.95000000
N
N
N
N
N
N
Mirion Technologies, Inc.
549300EBD5JHM14L3R48
Mirion Technologies, Inc. 2019 Term Loan B
60470FAG6
10480884.20000000
PA
USD
10508972.97000000
0.428206876523
Long
LON
CORP
US
N
2
2026-03-06
Floating
6.10000000
N
N
N
N
N
N
CareerBuilder, LLC
549300W56TZW0KXHO889
CareerBuilder, LLC Term Loan
14168EAC2
6731905.30000000
PA
USD
6673001.13000000
0.271903351457
Long
LON
CORP
US
N
2
2023-07-31
Floating
8.85000000
N
N
N
N
N
N
Verra Mobility Corporation
N/A
Verra Mobility Corporation 2018 1st Lien Term Loan
00215NAF7
12826307.06000000
PA
USD
12858372.83000000
0.523937370704
Long
LON
CORP
US
N
2
2025-02-28
Floating
5.45000000
N
N
N
N
N
N
Augusta Sportswear Group, Inc.
N/A
Augusta Sportswear Group, Inc. Term Loan B
67U54BAC0
9068360.97000000
PA
USD
8796310.14000000
0.358421370074
Long
LON
CORP
US
N
2
2023-10-26
Floating
6.20000000
N
N
N
N
N
N
Project Alpha Intermediate Holding, Inc.
N/A
Project Alpha Intermediate Holding, Inc. 2019 Incremental Term Loan B
74339DAD0
6699210.00000000
PA
USD
6693649.66000000
0.272744712697
Long
LON
CORP
US
N
2
2024-04-26
Floating
6.24000000
N
N
N
N
N
N
GrafTech Finance, Inc.
1Z010BU876CF2HDBIN43
GrafTech Finance, Inc. 2018 Term Loan B
38431EAB4
15764586.11000000
PA
USD
15370471.46000000
0.626297316909
Long
LON
CORP
US
N
2
2025-02-12
Floating
5.20000000
N
N
N
N
N
N
ServiceMaster Company
HZPA4EQ289DXC7NQGK91
SERVICEMASTER COMPANY 2019 TERM LOAN D
000000000
3975000.00000000
PA
USD
3979968.75000000
0.162170936395
Long
LON
CORP
US
N
2
2026-11-05
Floating
3.50000000
N
N
N
N
N
N
Petra Diamonds US Treasury PLC
635400LZYOO6WHAO2H58
Petra Diamonds US Treasury PLC
71642QAB3
13095000.00000000
PA
USD
8724543.75000000
0.355497120312
Long
DBT
CORP
GB
N
2
2022-05-01
Fixed
7.25000000
N
N
N
N
N
N
MHVC Acquisition Corp.
N/A
MHVC Acquisition Corp. 2017 Term Loan
000000000
10060817.25000000
PA
USD
10010513.16000000
0.407896241134
Long
LON
CORP
US
N
2
2024-04-29
Floating
6.96000000
N
N
N
N
N
N
IRB Holding Corp. (aka Arby's / Buffalo Wild Wings)
549300HVW4WNWYBXN830
IRB Holding Corp 1st Lien Term Loan
44988LAC1
0.00000000
PA
USD
0.00000000
0.000000
Long
LON
CORP
US
N
2
2025-02-05
None
0.00000000
N
N
N
N
N
N
ON Semiconductor Corporation
ZV20P4CNJVT8V1ZGJ064
ON Semiconductor Corporation 2019 Term Loan B
000000000
4570000.00000000
PA
USD
4586680.50000000
0.186892490457
Long
LON
CORP
US
N
2
2026-09-19
Floating
3.70000000
N
N
N
N
N
N
Onsite Rental Group Pty Ltd
N/A
Onsite Rental Group Pty Ltd PIK Note
000000000
3266549.28000000
PA
USD
3168552.80000000
0.129108344027
Long
LON
CORP
AU
Y
2
2023-10-26
Fixed
6.10000000
N
N
N
N
N
N
Sedgwick Claims Management Services, Inc. (Lightning Cayman Merger Sub, Ltd.)
549300BIN4DWJG5VWF64
Sedgwick Claims Management Services, Inc. 2019 Term Loan B
81527CAM9
8421892.50000000
PA
USD
8400837.77000000
0.342307141900
Long
LON
CORP
US
N
2
2026-09-03
Floating
5.70000000
N
N
N
N
N
N
Sage BorrowCo, LLC
N/A
Sage BorrowCo, LLC Term Loan B
78662TAB7
10341082.50000000
PA
USD
10379861.56000000
0.422946001483
Long
LON
CORP
US
N
2
2026-06-20
Floating
6.44000000
N
N
N
N
N
N
CWGS Group, LLC
N/A
CWGS Group, LLC 2016 Term Loan
12670UAB3
9898675.65000000
PA
USD
8851098.81000000
0.360653832306
Long
LON
CORP
US
N
2
2023-11-08
Floating
4.53000000
N
N
N
N
N
N
Atkins Nutritionals Holdings II, Inc.
N/A
Atkins Nutritionals Holdings II, Inc. 2017 Term Loan B
04761PAF2
5326000.00000000
PA
USD
5352630.00000000
0.218102471100
Long
LON
CORP
US
N
2
2024-07-07
None
0.00000000
N
N
N
N
N
N
Access CIG, LLC
5493002EU9Z6IQMPAN35
Access CIG, LLC 2018 1st Lien Term Loan
00435CAH1
16271213.87000000
PA
USD
15884772.54000000
0.647253433143
Long
LON
CORP
US
N
2
2025-02-27
Floating
5.54000000
N
N
N
N
N
N
McAfee, LLC
549300713UKUTLV9T378
McAfee, LLC 2017 2nd Lien Term Loan
57906PAF6
10755500.00000000
PA
USD
10790562.93000000
0.439680762466
Long
LON
CORP
US
N
2
2025-09-29
Floating
10.20000000
N
N
N
N
N
N
2020-01-27
Natixis Funds Trust II
John Sgroi
John Sgroi
VP