0001752724-20-143806.txt : 20200724
0001752724-20-143806.hdr.sgml : 20200724
20200724131749
ACCESSION NUMBER: 0001752724-20-143806
CONFORMED SUBMISSION TYPE: NPORT-P
PUBLIC DOCUMENT COUNT: 1
CONFORMED PERIOD OF REPORT: 20200531
FILED AS OF DATE: 20200724
PERIOD START: 20201130
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: 201046068
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
C000105120
C000105118
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
2020-11-30
2020-05-31
N
1364846938.41
57357032.71
1307489905.70
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
MH Sub I, LLC
N/A
MH Sub I, LLC 2017 1st Lien Term Loan
45567YAJ4
9526598.96000000
PA
USD
9203551.99000000
0.703909984304
Long
LON
CORP
US
N
2
2024-09-13
Floating
4.82000000
N
N
N
N
N
N
BI-LO Holding LLC
N/A
BI-LO Holding LLC Exit Term Loan B
088612AM8
15007280.19000000
PA
USD
14573119.57000000
1.114587539564
Long
LON
CORP
US
N
2
2024-05-31
Floating
9.31000000
N
N
N
N
N
N
TransDigm Inc
88Q84GB3X55CF5OC7582
TransDigm Inc
893647AX5
5500000.00000000
PA
USD
5390000.00000000
0.412240276311
Long
DBT
CORP
US
N
2
2024-07-15
Fixed
6.50000000
N
N
N
N
N
N
Aimbridge Acquisition Co., Inc.
549300SPGKLVE9WYCQ20
Aimbridge Acquisition Co., Inc. 2019 Term Loan B
00900YAD8
4174582.54000000
PA
USD
3527522.25000000
0.269793459561
Long
LON
CORP
US
N
2
2026-02-02
Floating
5.02000000
N
N
N
N
N
N
Thor Industries, Inc.
254900XZO1228PDSG060
Thor Industries, Inc. USD Term Loan B
88516DAB9
6155781.99000000
PA
USD
5924940.17000000
0.453153798294
Long
LON
CORP
US
N
2
2026-02-01
Floating
4.13000000
N
N
N
N
N
N
DuPage Medical Group, Ltd.
5493001F7B0DCPKBGK48
DuPage Medical Group, Ltd. 2nd Lien Term Loan
59835YAH5
2350000.00000000
PA
USD
1903500.00000000
0.145584297951
Long
LON
CORP
US
N
2
2025-08-15
Floating
7.75000000
N
N
N
N
N
N
Life Time Fitness Inc
549300PALKE96VYH4X17
Life Time Fitness Inc 2017 Term Loan B
50218KAD0
2897709.92000000
PA
USD
2553606.87000000
0.195306048549
Long
LON
CORP
US
N
2
2022-06-10
Floating
3.75000000
N
N
N
N
N
N
Access CIG, LLC
5493002EU9Z6IQMPAN35
Access CIG, LLC 2018 1st Lien Term Loan
00435CAH1
13196308.75000000
PA
USD
12361642.22000000
0.945448386722
Long
LON
CORP
US
N
2
2025-02-27
Floating
3.92000000
N
N
N
N
N
N
EXPEDIA GROUP INC
N/A
Expedia Group Inc
30212PAU9
1370000.00000000
PA
USD
1466214.46000000
0.112139638983
Long
DBT
CORP
US
N
2
2025-05-01
Fixed
7.00000000
N
N
N
N
N
N
Crown Finance US, Inc.
N/A
Crown Finance US, Inc. 2019 Incremental Term Loan
22834KAD3
4019800.00000000
PA
USD
3014850.00000000
0.230583042121
Long
LON
CORP
US
N
2
2026-09-30
Floating
3.57000000
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
7947000.00000000
0.607805839674
Long
LON
CORP
US
N
2
2025-09-15
Floating
8.57000000
N
N
N
N
N
N
Carestream Dental Equipment, Inc
549300E3FODU7LS3DY31
Carestream Dental Equipment, Inc 2017 1st Lien Term Loan
14173MAC7
4766215.43000000
PA
USD
3955958.81000000
0.302561327070
Long
LON
CORP
US
N
2
2024-09-01
Floating
4.32000000
N
N
N
N
N
N
Callaway Golf Company
5493005UB0KFRKBPCU72
Callaway Golf Company Term Loan B
13119DAF9
6073270.00000000
PA
USD
5982170.95000000
0.457530947192
Long
LON
CORP
US
N
2
2026-01-02
Floating
4.68000000
N
N
N
N
N
N
Gentiva Health Services, Inc.
549300STP29LPEN7S547
Gentiva Health Services, Inc. 2020 Term Loan
37249UAU0
8550999.54000000
PA
USD
8294469.55000000
0.634381153830
Long
LON
CORP
US
N
2
2025-07-02
Floating
3.44000000
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
1698605.63000000
0.129913479453
Long
LON
CORP
AU
Y
3
2023-10-26
Fixed
6.10000000
N
N
N
N
N
N
Southern Graphics, Inc.
5493008I5XFLJGVXP632
Southern Graphics, Inc. 2018 Term Loan B
84302UAN2
14493123.05000000
PA
USD
7554540.39000000
0.577789576582
Long
LON
CORP
US
N
2
2022-12-31
Floating
4.70000000
N
N
N
N
N
N
PCI Gaming Authority
549300KPXAJ1LRW5LP59
PCI Gaming Authority Term Loan
70455DAG9
1317403.85000000
PA
USD
1247686.84000000
0.095426116451
Long
LON
CORP
US
N
2
2026-05-29
None
0.00000000
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
Corel Corporation
N/A
Corel Corporation 2019 Term Loan
21871LAB1
6232944.73000000
PA
USD
5858968.05000000
0.448108090506
Long
LON
CORP
CA
N
2
2026-07-02
Floating
5.36000000
N
N
N
N
N
N
Trico Group LLC
N/A
Trico Group LLC 2019 Incremental Term Loan
89609UAE1
10989352.23000000
PA
USD
10165150.81000000
0.777455394927
Long
LON
CORP
US
N
2
2024-02-02
Floating
8.45000000
N
N
N
N
N
N
Covia Holdings Corporation
213800IE4YGTGVTQ1806
Covia Holdings Corporation Term Loan
90480TAD8
20150759.94000000
PA
USD
12128339.39000000
0.927604820284
Long
LON
CORP
US
N
2
2025-06-01
Floating
5.39000000
N
N
N
N
N
N
Augusta Sportswear Group, Inc.
N/A
Augusta Sportswear Group, Inc. Term Loan B
67U54BAC0
8976570.54000000
PA
USD
6956842.17000000
0.532076166681
Long
LON
CORP
US
N
2
2023-10-26
Floating
5.50000000
N
N
N
N
N
N
Crown Finance US, Inc.
N/A
Crown Finance US, Inc. 2018 USD Term Loan
22834KAB7
9644534.89000000
PA
USD
7096738.11000000
0.542775747564
Long
LON
CORP
US
N
2
2025-02-28
Floating
3.32000000
N
N
N
N
N
N
Castle US Holding Corporation
N/A
Castle US Holding Corporation USD Term Loan B
14852DAC5
7306000.00000000
PA
USD
6761118.52000000
0.517106747098
Long
LON
CORP
US
N
2
2027-01-29
Floating
5.20000000
N
N
N
N
N
N
LADDER CAP FIN LLLP/CORP
N/A
Ladder Capital Finance Holdings LLLP / Ladder Capital Finance Corp
505742AF3
5000000.00000000
PA
USD
4675000.00000000
0.357555341698
Long
DBT
CORP
US
N
2
2022-03-15
Fixed
5.25000000
N
N
N
N
N
N
CommScope, Inc.
549300Z6K4JXMFE8QY54
CommScope, Inc. 2019 Term Loan B
20337EAQ4
4885822.19000000
PA
USD
4684282.02000000
0.358265253106
Long
LON
CORP
US
N
2
2026-04-06
Floating
3.42000000
N
N
N
N
N
N
Constellis Holdings, LLC
5493005W6JZ5EEFR8349
Constellis Holdings, LLC 2017 1st Lien Term Loan
21038KAE7
0.00000000
PA
USD
0.00000000
0.000000
Long
LON
CORP
US
N
2
2024-04-21
Floating
7.25000000
N
N
N
N
N
N
JEFFERIES FIN LLC / JFIN
N/A
Jefferies Finance LLC / JFIN Co-Issuer Corp
47232MAE2
5000000.00000000
PA
USD
4531250.00000000
0.346560992956
Long
DBT
CORP
US
N
2
2026-06-03
Fixed
6.25000000
N
N
N
N
N
N
Advanced Integration Technology LP
N/A
Advanced Integration Technology LP 2017 Term Loan B
00773YAD2
11460684.77000000
PA
USD
9512368.36000000
0.727529009480
Long
LON
CORP
US
N
2
2023-04-03
Floating
5.75000000
N
N
N
N
N
N
Jeld-Wen Inc.
549300XWE6NM0N1HFW16
Jeld-Wen Inc. 2017 1st Lien Term Loan
47579SAT7
9158213.39000000
PA
USD
8611010.14000000
0.658590946091
Long
LON
CORP
US
N
2
2024-12-14
Floating
3.45000000
N
N
N
N
N
N
Sedgwick Claims Management Services, Inc.
549300BIN4DWJG5VWF64
Sedgwick Claims Management Services, Inc. 2018 Term Loan B
81527CAL1
4025654.77000000
PA
USD
3790153.97000000
0.289880170659
Long
LON
CORP
US
N
2
2025-12-31
Floating
3.42000000
N
N
N
N
N
N
Ziggo Financing Partnership
N/A
Ziggo Financing Partnership USD Term Loan I
000000000
900000.00000000
PA
USD
858123.00000000
0.065631328873
Long
LON
CORP
NL
N
2
2028-04-30
Floating
2.68000000
N
N
N
N
N
N
Terrier Media Buyer, Inc.
N/A
Terrier Media Buyer, Inc. Term Loan B
88145LAB0
3834390.00000000
PA
USD
3684618.73000000
0.281808579472
Long
LON
CORP
US
N
2
2026-12-17
Floating
5.70000000
N
N
N
N
N
N
Xerox Business Services LLC
54930026CNAIP718XD30
Xerox Business Services LLC USD Term Loan B
98411KAB8
9079650.29000000
PA
USD
7791520.30000000
0.595914375019
Long
LON
CORP
US
N
2
2023-12-07
Floating
2.67000000
N
N
N
N
N
N
Quikrete Holdings, Inc.
5493007KIN86DIZWZT22
Quikrete Holdings, Inc. 2016 1st Lien Term Loan
74839XAF6
6827518.06000000
PA
USD
6476788.46000000
0.495360494315
Long
LON
CORP
US
N
2
2027-02-01
Floating
2.67000000
N
N
N
N
N
N
BIFM CA Buyer Inc.
5493004RP2P0NY84N260
BIFM CA Buyer Inc. Term Loan B
000000000
6688445.06000000
PA
USD
6437628.37000000
0.492365435628
Long
LON
CORP
CA
N
2
2026-06-01
Floating
4.11000000
N
N
N
N
N
N
FIXED INC CLEARING CORP.REPO
549300H47WTHXPU08X20
FIXED INC CLEARING CORP.REPO
000000000
47396047.41000000
PA
USD
47396047.41000000
3.624964690234
Long
RA
CORP
US
N
2
Repurchase
N
0.00000000
2020-06-01
43745000.00000000
USD
48349209.57500000
USD
UST
N
N
N
JELD-WEN INC
549300XWE6NM0N1HFW16
JELD-WEN Inc
475795AE0
5000000.00000000
PA
USD
5150000.00000000
0.393884494063
Long
DBT
CORP
US
N
2
2025-05-15
Fixed
6.25000000
N
N
N
N
N
N
Innovative Xcessories & Services LLC
N/A
Innovative Xcessories & Services LLC 2020 Term Loan B
45074HAB4
7700000.00000000
PA
USD
6949250.00000000
0.531495499101
Long
LON
CORP
US
N
2
2027-03-05
Floating
6.30000000
N
N
N
N
N
N
AqGen Ascensus, Inc.
549300K5MHNFPEU2RK82
AqGen Ascensus, Inc. 2017 Repriced Term Loan
03836CAH0
329.17000000
PA
USD
312.16000000
0.000023874754
Long
LON
CORP
US
N
2
2022-12-03
Floating
5.07000000
N
N
N
N
N
N
Playpower, Inc.
549300SUBBD4NQQD2G45
Playpower, Inc. 2019 Term Loan
72813NAU9
3798468.95000000
PA
USD
3000790.47000000
0.229507735158
Long
LON
CORP
US
N
2
2026-05-08
Floating
6.95000000
N
N
N
N
N
N
POLYONE CORP
SM8L9RZYIB34LNTWO040
PolyOne Corp
73179PAM8
1715000.00000000
PA
USD
1798606.25000000
0.137561769475
Long
DBT
CORP
US
N
2
2025-05-15
Fixed
5.75000000
N
N
N
N
N
N
Motel 6 Trust
N/A
Motel 6 Trust 2017-M6MZ
61975GAA5
6353580.68000000
PA
USD
4001205.55000000
0.306021907515
Long
ABS-MBS
CORP
US
N
2
2024-08-15
Floating
7.11000000
N
N
N
N
N
N
Carrols Restaurant Group, Inc.
529900HZEMNWQSAKFJ98
Carrols Restaurant Group, Inc. Term Loan B
14576JAE3
2992462.31000000
PA
USD
2600629.30000000
0.198902438073
Long
LON
CORP
US
N
2
2026-04-30
Floating
4.10000000
N
N
N
N
N
N
Advantage Sales & Marketing, Inc.
549300T4O24KQDED1182
Advantage Sales & Marketing, Inc. 2014 2nd Lien Term Loan
00769EAV2
32496740.00000000
PA
USD
25324384.51000000
1.936870365086
Long
LON
CORP
US
N
2
2022-07-25
Floating
7.95000000
N
N
N
N
N
N
West Corporation
5493005Z5DB0O5S30R71
West Corporation 2017 Term Loan
68162RAC5
2500000.00000000
PA
USD
2027775.00000000
0.155089151446
Long
LON
CORP
US
N
2
2024-10-10
Floating
5.45000000
N
N
N
N
N
N
Gavilan Resources, LLC
54930045U6YHRH5DKI14
Gavilan Resources, LLC 2nd Lien Term Loan
36808UAB7
23593712.00000000
PA
USD
2005465.52000000
0.153382868292
Long
LON
CORP
US
N
2
2024-03-01
None
0.00000000
Y
N
N
N
N
N
Helios Software Holdings, Inc.
2138002XO5EAYFHPPT53
Helios Software Holdings, Inc. USD Term Loan
42328DAB4
10194450.00000000
PA
USD
9735699.75000000
0.744609935996
Long
LON
CORP
US
N
2
2025-10-24
Floating
5.32000000
N
N
N
N
N
N
National Mentor Holdings, Inc.
5493004QULJVJP3CNZ62
National Mentor Holdings, Inc. 2019 Term Loan B
63689EAJ4
4696055.18000000
PA
USD
4536389.30000000
0.346954059088
Long
LON
CORP
US
N
2
2026-03-09
Floating
5.46000000
N
N
N
N
N
N
Aptean, Inc.
549300D5LUPGZUDZXC96
Aptean, Inc. 2019 Term Loan
000000000
6441334.00000000
PA
USD
5901872.28000000
0.451389510104
Long
LON
CORP
US
N
2
2026-04-23
Floating
4.42000000
N
N
N
N
N
N
California Resources Corporation
5493003Q8F0T4F4YMR48
California Resources Corporation Second Out Term Loan
000000000
6160000.00000000
PA
USD
281573.60000000
0.021535432034
Long
LON
CORP
US
N
2
2021-12-31
None
0.00000000
Y
N
N
N
N
N
GBT III BV
549300UC8NY9TD9P6X22
GBT US LLC TERM LOAN
000000000
5170353.97000000
PA
USD
4394800.87000000
0.336125032464
Long
LON
CORP
US
N
2
2027-02-26
None
0.00000000
N
N
N
N
N
N
Dayco Products, LLC
549300KMSX88XFVFQO13
Dayco Products, LLC 2017 Term Loan B
239579BA2
15402519.64000000
PA
USD
9344246.59000000
0.714670648642
Long
LON
CORP
US
N
2
2023-05-19
Floating
4.61000000
N
N
N
N
N
N
Flynn Restaurant Group LP
5493008VE8TQONGO3817
Flynn Restaurant Group LP 1st Lien Term Loan
34410JAC5
11728196.54000000
PA
USD
10350133.45000000
0.791603316008
Long
LON
CORP
US
N
2
2025-06-27
Floating
3.67000000
N
N
N
N
N
N
Momentive Performance Materials Inc.
54930021ZH8MCUXACZ50
Momentive Performance Materials Inc. Term Loan B
60877JAB8
1550000.00000000
PA
USD
1453125.00000000
0.111138525327
Long
LON
CORP
US
N
2
2024-05-15
None
0.00000000
N
N
N
N
N
N
Finastra USA, Inc.
549300ZB2RO6QC7YTK71
Finastra USA, Inc. USD 1st Lien Term Loan
02034DAC1
8975703.16000000
PA
USD
8138000.78000000
0.622414042702
Long
LON
CORP
US
N
2
2024-06-13
Floating
4.50000000
N
N
N
N
N
N
Revere Power, LLC
54930012KEYV3CY10P78
Revere Power, LLC Term Loan B
76148CAC0
4662610.88000000
PA
USD
3800027.87000000
0.290635350485
Long
LON
CORP
US
N
2
2026-03-29
Floating
4.42000000
N
N
N
N
N
N
Edelman Financial Center, LLC
N/A
Edelman Financial Center, LLC 2018 1st Lien Term Loan
27943UAJ5
1000000.00000000
PA
USD
952500.00000000
0.072849510795
Long
LON
CORP
US
N
2
2025-07-21
Floating
3.17000000
N
N
N
N
N
N
Belron Finance US LLC
N/A
Belron Finance US LLC 2019 USD Term Loan B
08078UAE3
6439527.50000000
PA
USD
6246341.68000000
0.477735365509
Long
LON
CORP
US
N
2
2026-10-30
Floating
3.26000000
N
N
N
N
N
N
Surgery Center Holdings, Inc.
54930054EVI5HWPPW113
Surgery Center Holdings, Inc. 2017 Term Loan B
86880NAU7
5000000.00000000
PA
USD
4564050.00000000
0.349069616530
Long
LON
CORP
US
N
2
2024-09-03
Floating
4.25000000
N
N
N
N
N
N
Iridium Satellite LLC
254900615BJ7139TFM33
Iridium Satellite LLC Term Loan
46269KAJ3
0.00000000
PA
USD
0.00000000
0.000000
Long
LON
CORP
US
N
2
2026-11-04
Floating
4.75000000
N
N
N
N
N
N
Array Canada Inc.
549300MFXEYLP61LP061
Array Canada Inc. Term Loan B
000000000
6571462.15000000
PA
USD
3241899.42000000
0.247948332592
Long
LON
CORP
CA
N
2
2023-02-10
Floating
6.45000000
N
N
N
N
N
N
CRCI Longhorn Holdings, Inc.
N/A
CRCI Longhorn Holdings, Inc. 2018 1st Lien Term Loan
12688EAB9
8371859.21000000
PA
USD
7576532.59000000
0.579471593392
Long
LON
CORP
US
N
2
2025-08-08
Floating
3.67000000
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
3411486.25000000
0.260918744774
Long
LON
CORP
US
N
2
2026-07-20
Floating
6.92000000
N
N
N
N
N
N
Wyndham Destinations Inc
T4VNTWMFQ7JQB65L7T35
Wyndham Destinations Inc
98310WAL2
1000000.00000000
PA
USD
930000.00000000
0.071128656209
Long
DBT
CORP
US
N
2
2023-03-01
Fixed
3.90000000
N
N
N
N
N
N
CPG International Inc.
N/A
CPG International Inc. 2017 Term Loan
12626JAE7
12384659.01000000
PA
USD
11899551.92000000
0.910106599532
Long
LON
CORP
US
N
2
2024-05-05
Floating
5.93000000
N
N
N
N
N
N
Revere Power, LLC
54930012KEYV3CY10P78
Revere Power, LLC Term Loan C
76148CAD8
331984.99000000
PA
USD
270567.77000000
0.020693679455
Long
LON
CORP
US
N
2
2026-03-29
Floating
4.42000000
N
N
N
N
N
N
Verra Mobility Corporation
N/A
Verra Mobility Corporation 2020 Term Loan B
00215NAJ9
5668892.59000000
PA
USD
5357103.50000000
0.409724272183
Long
LON
CORP
US
N
2
2025-02-28
Floating
3.42000000
N
N
N
N
N
N
Interior Logic Group Holdings IV LLC
549300NAFCMRNHAZNL71
Interior Logic Group Holdings IV LLC 2018 Term Loan B
45869XAB8
10666556.24000000
PA
USD
9653233.40000000
0.738302709483
Long
LON
CORP
US
N
2
2025-05-30
Floating
4.17000000
N
N
N
N
N
N
McAfee, LLC
549300713UKUTLV9T378
McAfee, LLC 2017 2nd Lien Term Loan
57906PAF6
10755500.00000000
PA
USD
10728611.25000000
0.820550216351
Long
LON
CORP
US
N
2
2025-09-29
Floating
9.50000000
N
N
N
N
N
N
LifeMiles Ltd.
254900CGQFLUG99LJ840
LifeMiles Ltd. Term Loan B
000000000
9263393.51000000
PA
USD
7148282.87000000
0.546718015859
Long
LON
CORP
BM
N
2
2022-08-18
Floating
6.50000000
N
N
N
N
N
N
Strategic Partners Acquisition Corp.
5493001HTV0J5EF80X15
Strategic Partners Acquisition Corp. 2016 Term Loan
86276KAC5
5684072.99000000
PA
USD
5371448.98000000
0.410821449296
Long
LON
CORP
US
N
2
2023-06-30
Floating
4.75000000
N
N
N
N
N
N
AMC ENTERTAINMENT HLDGS
549300ZO77UNR6NRBR11
AMC Entertainment Holdings Inc
00165CAN4
4510000.00000000
PA
USD
3968800.00000000
0.303543452434
Long
DBT
CORP
US
N
2
2025-04-15
Fixed
10.50000000
N
N
N
N
N
N
Atkins Nutritionals Holdings II, Inc.
N/A
Atkins Nutritionals Holdings II, Inc. 2017 Term Loan B
04761PAF2
0.00000000
PA
USD
0.00000000
0.000000
Long
LON
CORP
US
N
2
2024-07-07
Floating
4.75000000
N
N
N
N
N
N
Asurion LLC
549300KNQVXGIOXWK278
Asurion LLC 2017 2nd Lien Term Loan
04649VAU4
4137391.00000000
PA
USD
4114138.86000000
0.314659321044
Long
LON
CORP
US
N
2
2025-08-04
Floating
6.67000000
N
N
N
N
N
N
iHeartCommunications Inc
54930076J6KDZL504O62
iHeartCommunications Inc
45174HBC0
0.00000000
PA
USD
0.00000000
0.000000
Long
DBT
CORP
US
N
2
2026-05-01
Fixed
6.38000000
N
N
N
N
N
N
CWGS Group, LLC
N/A
CWGS Group, LLC 2016 Term Loan
12670UAB3
8351648.69000000
PA
USD
7470215.69000000
0.571340218951
Long
LON
CORP
US
N
2
2023-11-08
Floating
4.12000000
N
N
N
N
N
N
Brookfield Property REIT Inc.
N/A
Brookfield Property REIT Inc. 1st Lien Term Loan B
11283HAB3
13939028.69000000
PA
USD
10538881.42000000
0.806039218662
Long
LON
CORP
US
N
2
2025-08-27
Floating
2.67000000
N
N
N
N
N
N
Janus International Group, LLC
549300EG57ZJJG8NC776
Janus International Group, LLC 2018 1st Lien Term Loan
47102DAE9
8488158.03000000
PA
USD
7851546.18000000
0.600505299946
Long
LON
CORP
US
N
2
2025-02-12
Floating
5.20000000
N
N
N
N
N
N
CARDTRONICS INC / USA
N/A
Cardtronics Inc / Cardtronics USA Inc
14161TAA0
4500000.00000000
PA
USD
4230000.00000000
0.323520662114
Long
DBT
CORP
US
N
2
2025-05-01
Fixed
5.50000000
N
N
N
N
N
N
Highline Aftermarket Acquisition, LLC
N/A
Highline Aftermarket Acquisition, LLC 2018 Term Loan B
43110EAF3
8270083.95000000
PA
USD
7277673.88000000
0.556614154210
Long
LON
CORP
US
N
2
2025-04-26
Floating
4.63000000
N
N
N
N
N
N
Delek US Holdings, Inc.
5493003O53JMENV1N385
Delek US Holdings, Inc. 2018 Term Loan B
24664GAD3
14504420.80000000
PA
USD
12476847.82000000
0.954259590502
Long
LON
CORP
US
N
2
2025-03-31
Floating
2.42000000
N
N
N
N
N
N
SPIRIT AEROSYSTEMS INC
ZD2NBKV6GCC3UMGBM518
Spirit AeroSystems Inc
85205TAL4
3500000.00000000
PA
USD
3480330.00000000
0.266184081791
Long
DBT
CORP
US
N
2
2025-04-15
Fixed
7.50000000
N
N
N
N
N
N
SABRE GLBL INC
F2TJC7HPPHLHU1AQMP98
Sabre GLBL Inc
78573NAC6
710000.00000000
PA
USD
762362.50000000
0.058307333515
Long
DBT
CORP
US
N
2
2025-04-15
Fixed
9.25000000
N
N
N
N
N
N
Hayward Industries, Inc.
549300NV8ZMMEDUHQ091
Hayward Industries, Inc. 1st Lien Term Loan
421300AG9
4349853.63000000
PA
USD
4203046.07000000
0.321459160156
Long
LON
CORP
US
N
2
2024-08-05
Floating
3.67000000
N
N
N
N
N
N
Carroll County Energy, LLC
549300P5WM1CIGEGUG23
Carroll County Energy, LLC Term Loan B
14474FAW4
2688648.65000000
PA
USD
2547494.60000000
0.194838567310
Long
LON
CORP
US
N
2
2026-02-15
Floating
4.95000000
N
N
N
N
N
N
Granite Holdings US Acquisition Co.
N/A
Granite Holdings US Acquisition Co. Term Loan B
38740TAB7
1672667.32000000
PA
USD
1405040.55000000
0.107460909937
Long
LON
CORP
US
N
2
2026-09-30
Floating
6.32000000
N
N
N
N
N
N
Project Sunshine IV PTY Limited
549300YKSSL1OB4QEB17
Project Sunshine IV PTY Limited 2017 Term Loan B
000000000
1259667.09000000
PA
USD
1133700.38000000
0.086708155455
Long
LON
CORP
AU
N
2
2022-08-21
Floating
8.00000000
N
N
N
N
N
N
ARDONAGH MIDCO THREE PLC
549300C8F38DVT8CAO43
Ardonagh Midco 3 PLC
48250PAA8
12335000.00000000
PA
USD
12396675.00000000
0.948127778727
Long
DBT
CORP
GB
N
2
2023-07-15
Fixed
8.63000000
N
N
N
N
N
N
Applied Systems, Inc.
549300NSKGF0SY5SWQ62
Applied Systems, Inc. 2017 1st Lien Term Loan
03827FAX9
1142281.19000000
PA
USD
1106824.78000000
0.084652644366
Long
LON
CORP
US
N
2
2024-09-19
Floating
4.70000000
N
N
N
N
N
N
ASP MCS Acquisition Corp.
5493003IWBIRKFMC0Z13
ASP MCS Acquisition Corp. Term Loan B
00215PAC9
16382672.11000000
PA
USD
8109422.69000000
0.620228321048
Long
LON
CORP
US
N
2
2024-05-18
Floating
5.75000000
N
N
N
N
N
N
SurveyMonkey Inc.
549300ZHYZVBTZKNCN97
SurveyMonkey Inc. 2018 Term Loan B
86901UAD4
13327386.97000000
PA
USD
12860928.43000000
0.983635007347
Long
LON
CORP
US
N
2
2025-10-10
Floating
3.85000000
N
N
N
N
N
N
Matador Bidco S.a.r.l.
549300CNVJU6794GIZ49
Matador Bidco S.a.r.l. 2020 Incremental Term Loan
000000000
503000.00000000
PA
USD
462131.25000000
0.035344919145
Long
LON
CORP
LU
N
2
2026-10-15
Floating
4.92000000
N
N
N
N
N
N
J2 CLOUD LLC/CLOUD INC
N/A
j2 Cloud Services LLC / j2 Cloud Co-Obligor Inc
466253AA9
3500000.00000000
PA
USD
3644375.00000000
0.278730641369
Long
DBT
CORP
US
N
2
2025-07-15
Fixed
6.00000000
N
N
N
N
N
N
Creative Artists Agency, LLC
5493008FV5TCFL3KHH96
Creative Artists Agency, LLC 2019 Term Loan B
22526WAM0
3911764.70000000
PA
USD
3741602.94000000
0.286166870098
Long
LON
CORP
US
N
2
2026-11-27
None
0.00000000
N
N
N
N
N
N
ABG Intermediate Holdings 2 LLC
54930020NXD0RJB64985
ABG Intermediate Holdings 2 LLC 2017 1st Lien Add-On Term Loan
00076VAQ3
5434592.72000000
PA
USD
4743964.68000000
0.362829927735
Long
LON
CORP
US
N
2
2024-09-27
Floating
4.95000000
N
N
N
N
N
N
UNITED RENTALS NORTH AM
NGIZXNT70J2LYT3FBI09
United Rentals North America Inc
911365BH6
3500000.00000000
PA
USD
3559062.50000000
0.272205734398
Long
DBT
CORP
US
N
2
2025-10-15
Fixed
4.63000000
N
N
N
N
N
N
SERVICE PROPERTIES TRUST
529900IS770AG1K9QG27
Service Properties Trust
44106MAX0
50000.00000000
PA
USD
38535.17000000
0.002947263289
Long
DBT
US
N
2
2028-01-15
Fixed
3.95000000
N
N
N
N
N
N
Golden Nugget, Inc.
N/A
Golden Nugget, Inc. 2017 Incremental Term Loan B
51508PAG9
12844213.94000000
PA
USD
11003894.97000000
0.841604583104
Long
LON
CORP
US
N
2
2023-10-04
Floating
3.70000000
N
N
N
N
N
N
TransDigm, Inc.
88Q84GB3X55CF5OC7582
TransDigm, Inc. 2020 Term Loan F
89364MBR4
9750000.00000000
PA
USD
8907502.50000000
0.681267401084
Long
LON
CORP
US
N
2
2025-12-09
Floating
2.42000000
N
N
N
N
N
N
Global Education Management Systems Establishment
213800KB2HCLUSOQ2G49
Global Education Management Systems Establishment Term Loan
000000000
7812348.18000000
PA
USD
7369622.41000000
0.563646600854
Long
LON
CORP
AE
N
2
2026-07-31
Floating
6.00000000
N
N
N
N
N
N
USI, Inc.
N/A
USI, Inc. 2019 Incremental Term Loan B
90351NAF2
2584522.50000000
PA
USD
2503756.17000000
0.191493346073
Long
LON
CORP
US
N
2
2026-12-02
Floating
4.17000000
N
N
N
N
N
N
Akorn, Inc.
549300REUQNNF5W5TA64
Akorn, Inc. Term Loan B
00973DAB0
5231080.65000000
PA
USD
4466976.70000000
0.341645215043
Long
LON
CORP
US
N
2
2021-04-16
None
0.00000000
Y
N
N
N
N
N
Thoughtworks, Inc.
5493007EOKV4X1NPV034
Thoughtworks, Inc. 2020 Term Loan
88545YAK8
3615154.02000000
PA
USD
3434396.32000000
0.262670962508
Long
LON
CORP
US
N
2
2024-10-11
Floating
5.20000000
N
N
N
N
N
N
Victory Capital Holdings, Inc.
549300BN5LH2CIPPHS71
Victory Capital Holdings, Inc. 2020 Term Loan B
92645DAG4
3255722.57000000
PA
USD
3144474.53000000
0.240497040649
Long
LON
CORP
US
N
2
2026-07-01
Floating
3.94000000
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
6376136.68000000
0.487662401996
Long
LON
CORP
GB
N
2
2025-10-03
Floating
8.50000000
N
N
N
N
N
N
PTC Inc
54930050SSMU8SKDJ030
PTC Inc
69370CAB6
3500000.00000000
PA
USD
3517500.00000000
0.269026933566
Long
DBT
CORP
US
N
2
2025-02-15
Fixed
3.63000000
N
N
N
N
N
N
Sterling Midco Holdings, Inc.
N/A
Sterling Midco Holdings, Inc. 1st Lien Term Loan
85940XAC5
5159112.00000000
PA
USD
4178880.72000000
0.319610935563
Long
LON
CORP
US
N
2
2024-06-19
Floating
4.50000000
N
N
N
N
N
N
Kontoor Brands, Inc.
549300M0CPXV65RFF271
Kontoor Brands, Inc. Term Loan B
50048PAD5
4729740.02000000
PA
USD
4469604.32000000
0.341846181795
Long
LON
CORP
US
N
2
2026-05-15
Floating
4.42000000
N
N
N
N
N
N
LBM Borrower, LLC
N/A
LBM Borrower, LLC 2018 1st Lien Term Loan
50179UAJ2
6160634.04000000
PA
USD
5934723.59000000
0.453902057991
Long
LON
CORP
US
N
2
2022-08-20
Floating
4.82000000
N
N
N
N
N
N
Staples, Inc.
XQM2JINI1UL7642TU573
Staples, Inc. 7 Year Term Loan
855031AQ3
5701825.38000000
PA
USD
5035453.05000000
0.385123665433
Long
LON
CORP
US
N
2
2026-04-16
Floating
5.69000000
N
N
N
N
N
N
ATOTECH ALPHA 2 BV
52990021652PQB07L470
Atotech Alpha 2 BV
02073MAA7
5814000.00000000
PA
USD
5814000.00000000
0.444668824948
Long
DBT
CORP
NL
N
2
2023-06-01
Variable
8.75000000
N
N
N
N
N
N
Sedgwick Claims Management Services, Inc.
549300BIN4DWJG5VWF64
Sedgwick Claims Management Services, Inc. 2019 Term Loan B
81527CAM9
5885958.91000000
PA
USD
5644634.59000000
0.431715347506
Long
LON
CORP
US
N
2
2026-09-03
Floating
4.17000000
N
N
N
N
N
N
AI Mistral Holdco Limited
N/A
AI Mistral Holdco Limited 2017 Term Loan B
000000000
6442094.17000000
PA
USD
4863781.10000000
0.371993778215
Long
LON
CORP
US
N
2
2024-03-11
Floating
4.00000000
N
N
N
N
N
N
Onex TSG Intermediate Corp.
5493006IJC5WXT1WJK88
Onex TSG Intermediate Corp. 1st Lien Term Loan
68276QAB2
3237457.37000000
PA
USD
2816587.91000000
0.215419476488
Long
LON
CORP
US
N
2
2022-07-31
Floating
5.45000000
N
N
N
N
N
N
APi Group DE, Inc.
549300XP4G7B4QYA0G83
APi Group DE, Inc. Term Loan B
00186XAB9
7461300.00000000
PA
USD
7159714.25000000
0.547592315534
Long
LON
CORP
US
N
2
2026-10-01
Floating
2.67000000
N
N
N
N
N
N
Hyland Software, Inc.
N/A
Hyland Software, Inc. 2017 2nd Lien Term Loan
44908XAS7
9523669.00000000
PA
USD
9055390.20000000
0.692578211160
Long
LON
CORP
US
N
2
2025-07-07
Floating
7.75000000
N
N
N
N
N
N
Uber Technologies, Inc.
549300B2FTG34FILDR98
Uber Technologies, Inc. 2018 Term Loan
90351JAD6
8159733.73000000
PA
USD
7960881.02000000
0.608867493759
Long
LON
CORP
US
N
2
2025-04-04
Floating
5.00000000
N
N
N
N
N
N
International Textile Group, Inc
M4ZRS7E9USM0DKM0N876
International Textile Group, Inc 2nd Lien Term Loan
46049BAD3
7828000.00000000
PA
USD
3835720.00000000
0.293365171178
Long
LON
CORP
US
N
2
2025-05-01
Floating
10.43000000
N
N
N
N
N
N
Quest Software US Holdings Inc.
54930052G52L5K3UK623
Quest Software US Holdings Inc. 2018 1st Lien Term Loan
74834YAH5
8981734.84000000
PA
USD
8547647.60000000
0.653744825312
Long
LON
CORP
US
N
2
2025-05-16
Floating
5.01000000
N
N
N
N
N
N
BDF Acquisition Corp.
549300QH1U6GLVX5T151
BDF Acquisition Corp. 1st Lien Term Loan
05543CAC0
16045886.44000000
PA
USD
11472808.80000000
0.877468250422
Long
LON
CORP
US
N
2
2023-08-14
Floating
6.25000000
N
N
N
N
N
N
KAISER ALUMINUM CORP
N/A
Kaiser Aluminum Corp
483007AK6
1060000.00000000
PA
USD
1087825.00000000
0.083199495098
Long
DBT
CORP
US
N
2
2025-05-01
Fixed
6.50000000
N
N
N
N
N
N
Surgery Center Holdings, Inc.
54930054EVI5HWPPW113
Surgery Center Holdings, Inc. 2020 Term Loan B
86880NAW3
250000.00000000
PA
USD
251250.00000000
0.019216209540
Long
LON
CORP
US
N
2
2024-09-03
Floating
9.00000000
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
NATIONSTAR MTG HLD INC
N/A
Nationstar Mortgage Holdings Inc
93369KAA3
6500000.00000000
PA
USD
6630000.00000000
0.507078484590
Long
DBT
CORP
US
N
2
2023-07-15
Fixed
8.13000000
N
N
N
N
N
N
Garda World Security Corporation
N/A
Garda World Security Corporation 2019 1st Lien Term Loan B
000000000
1045980.95000000
PA
USD
1015909.00000000
0.077699184947
Long
LON
CORP
CA
N
2
2026-10-30
Floating
4.93000000
N
N
N
N
N
N
Hyperion Insurance Group Ltd.
N/A
Hyperion Insurance Group Ltd. 2017 Repriced Term Loan
000000000
7370540.34000000
PA
USD
7086479.72000000
0.541991161010
Long
LON
CORP
GB
N
2
2024-12-20
Floating
4.50000000
N
N
N
N
N
N
Engineered Machinery Holdings, Inc.
5493008AR0NPSLW8EW07
Engineered Machinery Holdings, Inc. 2018 Incremental Term Loan
26658NAH2
4987373.74000000
PA
USD
4675662.88000000
0.357606040369
Long
LON
CORP
US
N
2
2024-07-19
Floating
5.70000000
N
N
N
N
N
N
Citadel Securities LP
549300NV5RXBUS3X7L47
Citadel Securities LP 2020 Term Loan B
17288YAC6
3043902.34000000
PA
USD
2976692.98000000
0.227664700662
Long
LON
CORP
US
N
2
2026-02-27
Floating
2.92000000
N
N
N
N
N
N
Amynta Agency Borrower Inc.
N/A
Amynta Agency Borrower Inc. 2018 1st Lien Term Loan
57810JAC2
17553140.61000000
PA
USD
16236655.06000000
1.241818769629
Long
LON
CORP
US
N
2
2025-02-28
Floating
4.67000000
N
N
N
N
N
N
Caesars Resort Collection, LLC
549300V3UCT773B1KR38
Caesars Resort Collection, LLC 2017 1st Lien Term Loan B
12769LAB5
5000000.00000000
PA
USD
4507500.00000000
0.344744535338
Long
LON
CORP
US
N
2
2024-12-23
None
0.00000000
N
N
N
N
N
N
SIWF Holdings Inc.
54930062TONRLKZV7B16
SIWF Holdings Inc. 1st Lien Term Loan
78489JAB0
12228447.49000000
PA
USD
10720313.06000000
0.819915550648
Long
LON
CORP
US
N
2
2025-06-15
Floating
5.32000000
N
N
N
N
N
N
Truck Hero, Inc.
54930007KT5CX7XNSD31
Truck Hero, Inc. 1st Lien Term Loan
89778PAB3
8332834.31000000
PA
USD
7562047.14000000
0.578363711033
Long
LON
CORP
US
N
2
2024-04-22
Floating
3.92000000
N
N
N
N
N
N
Verscend Holding Corp.
N/A
Verscend Holding Corp. 2018 Term Loan B
92531HAB3
8640393.39000000
PA
USD
8343423.07000000
0.638125237803
Long
LON
CORP
US
N
2
2025-08-27
Floating
4.67000000
N
N
N
N
N
N
Cushman & Wakefield U.S. Borrower, LLC
N/A
Cushman & Wakefield U.S. Borrower, LLC 2020 Term Loan B
23340DAP7
9124998.31000000
PA
USD
8509060.92000000
0.650793622413
Long
LON
CORP
US
N
2
2025-08-21
Floating
2.92000000
N
N
N
N
N
N
National Mentor Holdings, Inc.
5493004QULJVJP3CNZ62
National Mentor Holdings, Inc. 2019 Term Loan C
63689EAK1
213276.51000000
PA
USD
206025.11000000
0.015757300236
Long
LON
CORP
US
N
2
2026-03-09
Floating
5.71000000
N
N
N
N
N
N
U.S. Silica Company
549300LB0THBBEFBXE82
U.S. Silica Company 2018 Term Loan B
90343KAR3
13893212.82000000
PA
USD
10280977.49000000
0.786314100413
Long
LON
CORP
US
N
3
2025-05-01
Floating
5.00000000
N
N
N
N
N
N
Cornerstone OnDemand, Inc.
549300Z402F16H5EGH48
Cornerstone OnDemand, Inc. Term Loan B
000000000
3522625.83000000
PA
USD
3469786.44000000
0.265377684743
Long
LON
CORP
US
N
2
2027-04-22
Floating
5.35000000
N
N
N
N
N
N
Ingersoll-Rand Services Company
N/A
Ingersoll-Rand Services Company 2020 USD Spinco Term Loan
365556AU3
3518000.00000000
PA
USD
3333305.00000000
0.254939253103
Long
LON
CORP
BM
N
2
2027-03-01
Floating
1.92000000
N
N
N
N
N
N
GBT US III LLC
N/A
GBT US LLC DELAYED DRAW TERM LOAN
000000000
4329646.03000000
PA
USD
3680199.13000000
0.281470557742
Long
LON
CORP
US
N
2
2027-02-26
None
0.00000000
N
N
N
N
N
N
EG Group Limited
2138003OUK4UQHRJLT65
EG Group Limited 2018 USD Term Loan B
000000000
4192889.11000000
PA
USD
3962280.21000000
0.303044803078
Long
LON
CORP
GB
N
2
2025-02-07
Floating
5.07000000
N
N
N
N
N
N
Holley Purchaser, Inc.
N/A
Holley Purchaser, Inc. Term Loan B
43540KAB8
10744904.49000000
PA
USD
8595923.59000000
0.657437090147
Long
LON
CORP
US
N
2
2025-10-24
Floating
5.76000000
N
N
N
N
N
N
McGraw-Hill Global Education Holdings, LLC
N/A
McGraw-Hill Global Education Holdings, LLC 2016 Term Loan B
58063VAH6
4000000.00000000
PA
USD
3400000.00000000
0.260040248508
Long
LON
CORP
US
N
2
2022-05-04
Floating
5.45000000
N
N
N
N
N
N
Deerfield Dakota Holding, LLC
549300FDREJLOIGXY104
Deerfield Dakota Holding, LLC 2020 USD Term Loan B
24440EAB3
3078000.00000000
PA
USD
3014531.64000000
0.230558693176
Long
LON
CORP
US
N
2
2027-04-09
Floating
4.75000000
N
N
N
N
N
N
CINEWORLD LIMITED INCREMENTAL TERM LOAN
213800JUFF664Z4E3U35
CINEWORLD LIMITED INCREMENTAL TERM LOAN
000000000
2290000.00000000
PA
USD
1383824.10000000
0.105838224369
Long
LON
CORP
US
N
2
2027-02-05
None
0.00000000
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
9069500.00000000
0.693657362895
Long
LON
CORP
US
N
2
2026-07-03
Floating
5.50000000
N
N
N
N
N
N
American Axle and Manufacturing, Inc.
RY5TAKFOBLDUGX31MS24
American Axle and Manufacturing, Inc. Term Loan B
02406MAP2
2209677.32000000
PA
USD
2106551.68000000
0.161114183047
Long
LON
CORP
US
N
2
2024-04-06
Floating
3.00000000
N
N
N
N
N
N
EnergySolutions, LLC
549300X3SKIUYR2MFH75
EnergySolutions, LLC 2018 Term Loan B
29276MAL1
6634736.62000000
PA
USD
5938089.27000000
0.454159473362
Long
LON
CORP
US
N
2
2025-05-09
Floating
5.20000000
N
N
N
N
N
N
Kingpin Intermediate Holdings LLC
549300HRZOJTMNZCST05
Kingpin Intermediate Holdings LLC 2018 Term Loan B
49579GAF9
7872267.68000000
PA
USD
6297814.14000000
0.481672104124
Long
LON
CORP
US
N
2
2024-07-03
Floating
4.50000000
N
N
N
N
N
N
Inmar Holdings, Inc.
549300N1ML5MXXFIDZ25
Inmar Holdings, Inc. 2017 1st Lien Term Loan
45763FAN8
11530163.11000000
PA
USD
9973591.09000000
0.762804442812
Long
LON
CORP
US
N
2
2024-05-01
Floating
5.07000000
N
N
N
N
N
N
Buzz Merger Sub Ltd
N/A
Buzz Merger Sub Ltd Term Loan B
000000000
4256000.00000000
PA
USD
4117680.00000000
0.314930156022
Long
LON
CORP
BM
N
2
2027-01-29
Floating
2.92000000
N
N
N
N
N
N
Access CIG, LLC
5493002EU9Z6IQMPAN35
Access CIG, LLC 2018 2nd Lien Term Loan
00435CAL2
6975000.00000000
PA
USD
5975273.25000000
0.457003394362
Long
LON
CORP
US
N
2
2026-02-27
Floating
7.92000000
N
N
N
N
N
N
Anastasia Parent, LLC
N/A
Anastasia Parent, LLC 2018 Term Loan B
03275UAB1
2094065.63000000
PA
USD
674456.66000000
0.051584081610
Long
LON
CORP
US
N
2
2025-08-11
Floating
5.20000000
N
N
N
N
N
N
Oregon Clean Energy, LLC
549300F5O4JADXBZO874
Oregon Clean Energy, LLC Term Loan
68583LAF2
2320980.33000000
PA
USD
2193326.41000000
0.167750924916
Long
LON
CORP
US
N
2
2026-03-01
Floating
4.75000000
N
N
N
N
N
N
Onsite Rental Group Pty Ltd
N/A
ONSITE RENTAL GROUP PTY LTD TERM LOAN B
000000000
0.00000000
PA
USD
0.00000000
0.000000
Long
LON
CORP
AU
N
3
2022-10-26
Floating
5.50000000
N
N
N
N
N
N
AssuredPartners, Inc.
549300HNDSDQWQ3L2P80
AssuredPartners, Inc. 2020 Term Loan B
04621HAN3
815955.00000000
PA
USD
776005.84000000
0.059350809258
Long
LON
CORP
US
N
2
2027-02-12
Floating
3.67000000
N
N
N
N
N
N
Lower Cadence Holdings LLC
549300GMUP7Q51T05S83
Lower Cadence Holdings LLC Term Loan B
54805BAB5
8336775.00000000
PA
USD
7044574.88000000
0.538786177184
Long
LON
CORP
US
N
2
2026-05-22
Floating
4.17000000
N
N
N
N
N
N
FLR AND DCR OUTLT OF AMRCA INC 2020 INCRMNTL TL B1
N/A
FLR AND DCR OUTLT OF AMRCA INC 2020 INCRMNTL TL B1
33974UAH9
4000000.00000000
PA
USD
3920000.00000000
0.299811110044
Long
LON
CORP
US
N
2
2027-02-15
None
0.00000000
N
N
N
N
N
N
K&N Engineering, Inc.
549300DUPWCQV3UCK553
K&N Engineering, Inc. 1st Lien Term Loan
48234KAC6
3978218.56000000
PA
USD
2689275.75000000
0.205682333628
Long
LON
CORP
US
N
2
2023-10-20
Floating
5.82000000
N
N
N
N
N
N
Hexion Holdings Corp
549300LBB370MUHGLV84
Hexion Holdings Corp
42830K103
193746.00000000
NS
USD
1356222.00000000
0.103727148797
Long
EC
CORP
US
N
2
N
N
N
NES Global Talent Finance US LLC
N/A
NES Global Talent Finance US LLC 2018 1st Lien Term Loan B
62909CAD7
10625702.59000000
PA
USD
8500562.07000000
0.650143609747
Long
LON
CORP
US
N
2
2023-05-11
Floating
6.50000000
N
N
N
N
N
N
Bojangles' Restaurants, Inc.
549300V7MGDZ6K056B43
Bojangles' Restaurants, Inc. Term Loan
09748CAB7
6718452.74000000
PA
USD
6264957.18000000
0.479159124111
Long
LON
CORP
US
N
2
2026-01-28
Floating
4.92000000
N
N
N
N
N
N
SERVICE PROPERTIES TRUST
529900IS770AG1K9QG27
Service Properties Trust
44106MAW2
100000.00000000
PA
USD
80828.40000000
0.006181952124
Long
DBT
US
N
2
2027-02-15
Fixed
4.95000000
N
N
N
N
N
N
Sirius Computer Solutions, Inc.
N/A
Sirius Computer Solutions, Inc. 2020 Term Loan
38742EAD4
6906305.96000000
PA
USD
6725015.43000000
0.514345495187
Long
LON
CORP
US
N
2
2026-07-01
Floating
3.67000000
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
Fixed
12.50000000
Y
N
N
N
N
N
ION Media Networks, Inc.
N/A
ION Media Networks, Inc. 2019 Term Loan B
46205DAK3
7223867.08000000
PA
USD
6882972.79000000
0.526426457289
Long
LON
CORP
US
N
2
2024-12-18
Floating
3.81000000
N
N
N
N
N
N
GrafTech Finance, Inc.
1Z010BU876CF2HDBIN43
GrafTech Finance, Inc. 2018 Term Loan B
38431EAB4
11050008.77000000
PA
USD
10552758.38000000
0.807100562229
Long
LON
CORP
US
N
2
2025-02-12
Floating
4.50000000
N
N
N
N
N
N
Portillo's Holdings, LLC
N/A
Portillo's Holdings, LLC 2019 1st Lien Term Loan B3
73641VAG8
7637586.36000000
PA
USD
6612851.40000000
0.505766918059
Long
LON
CORP
US
N
2
2024-09-06
Floating
6.95000000
N
N
N
N
N
N
CTOS, LLC
549300H540D09KIEYR87
CTOS, LLC 2020 Term Loan B
90320EAE3
3414286.37000000
PA
USD
3274881.06000000
0.250470848434
Long
LON
CORP
US
N
2
2025-04-18
Floating
4.42000000
N
N
N
N
N
N
Mister Car Wash Holdings, Inc.
549300BARUQU0U2GQE05
Mister Car Wash Holdings, Inc. 2019 Term Loan B
60646CAF4
9605105.46000000
PA
USD
8724605.44000000
0.667278990221
Long
LON
CORP
US
N
2
2026-05-14
Floating
4.38000000
N
N
N
N
N
N
Polyconcept Investments B.V.
549300WD5JEKCROPPM83
Polyconcept Investments B.V. USD 2016 Term Loan B
73172NAB4
16103879.71000000
PA
USD
12641545.57000000
0.966856073984
Long
LON
CORP
NL
N
2
2023-08-16
Floating
5.95000000
N
N
N
N
N
N
Deliver Buyer, Inc.
5493008Z3RKKERNJ9L16
Deliver Buyer, Inc. Term Loan B
24701PAC0
6682431.40000000
PA
USD
6248073.36000000
0.477867808597
Long
LON
CORP
US
N
2
2024-05-01
Floating
6.45000000
N
N
N
N
N
N
Harland Clarke Holdings Corp.
549300J73P7FL8TVF308
Harland Clarke Holdings Corp. Term Loan B7
181593AN4
16303508.73000000
PA
USD
10017364.87000000
0.766152367703
Long
LON
CORP
US
N
2
2023-11-03
Floating
5.75000000
N
N
N
N
N
N
EIG Investors Corp.
549300AWVC7LBOKRMB96
EIG Investors Corp. 2018 1st Lien Term Loan
26852BAP4
10571339.19000000
PA
USD
10236544.88000000
0.782915786605
Long
LON
CORP
US
N
2
2023-02-09
Floating
4.75000000
N
N
N
N
N
N
Red Lobster Management LLC
549300P1YIDLQ0639N88
Red Lobster Management LLC Term Loan B
75676JAB9
20817898.28000000
PA
USD
16654318.62000000
1.273762691963
Long
LON
CORP
US
N
2
2021-07-28
Floating
6.25000000
N
N
N
N
N
N
At Home Holding III Inc.
N/A
At Home Holding III Inc. Term Loan
04649QAB7
16988628.09000000
PA
USD
11042608.26000000
0.844565469443
Long
LON
CORP
US
N
2
2022-06-03
Floating
4.50000000
N
N
N
N
N
N
CSC Holdings, LLC
3HG2WD2W22M120IUNG49
CSC Holdings, LLC 2019 Term Loan B5
64072UAK8
4888939.86000000
PA
USD
4708684.65000000
0.360131625450
Long
LON
CORP
US
N
2
2027-04-15
Floating
2.68000000
N
N
N
N
N
N
S2P Acquisition Borrower, Inc.
2138009YGPT15LRTY307
S2P Acquisition Borrower, Inc. Term Loan
78431EAB0
6323200.06000000
PA
USD
5912192.06000000
0.452178791914
Long
LON
CORP
US
N
2
2026-08-14
Floating
5.45000000
N
N
N
N
N
N
SERVICE PROPERTIES TRUST
529900IS770AG1K9QG27
Service Properties Trust
44106MAU6
2750000.00000000
PA
USD
2654236.89000000
0.203002476610
Long
DBT
US
N
2
2021-02-15
Fixed
4.25000000
N
N
N
N
N
N
Boing US Holdco Inc.
549300KRQP1DPPSQS384
Boing US Holdco Inc. 2017 1st Lien Term Loan
09738NAC3
6189801.60000000
PA
USD
5725566.48000000
0.437905214796
Long
LON
CORP
GB
N
2
2024-10-03
Floating
4.25000000
N
N
N
N
N
N
SERVICE PROPERTIES TRUST
529900IS770AG1K9QG27
Service Properties Trust
44106MAR3
20000.00000000
PA
USD
17681.44000000
0.001352319426
Long
DBT
US
N
2
2023-06-15
Fixed
4.50000000
N
N
N
N
N
N
Panther BF Aggregator 2 LP
549300474L1ZLXZY2P98
Panther BF Aggregator 2 LP USD Term Loan B
000000000
8997268.80000000
PA
USD
8547405.36000000
0.653726298209
Long
LON
CORP
CA
N
2
2026-04-30
Floating
3.67000000
N
N
N
N
N
N
IQOR US Inc.
549300LKMK4MMQCMDH78
IQOR US Inc. 2nd Lien Term Loan
46264NAE3
8474347.00000000
PA
USD
1949099.81000000
0.149071882046
Long
LON
CORP
US
N
2
2022-04-01
Floating
10.18000000
N
N
N
N
N
N
SERVICE PROPERTIES TRUST
529900IS770AG1K9QG27
Service Properties Trust
44106MBA9
40000.00000000
PA
USD
32770.77000000
0.002506387992
Long
DBT
US
N
2
2026-10-01
Fixed
4.75000000
N
N
N
N
N
N
UBER TECHNOLOGIES INC
549300B2FTG34FILDR98
Uber Technologies Inc
90353TAC4
3635000.00000000
PA
USD
3687253.13000000
0.282010064775
Long
DBT
CORP
US
N
2
2026-11-01
Fixed
8.00000000
N
N
N
N
N
N
Forest City Enterprises, L.P.
54930078MCT017XXRD21
Forest City Enterprises, L.P. 2019 Term Loan B
34555QAF7
8660926.33000000
PA
USD
8137633.16000000
0.622385926233
Long
LON
CORP
US
N
2
2025-12-08
Floating
3.67000000
N
N
N
N
N
N
BELLATRIX EXPLORATION
549300S2235IL73TH941
Bellatrix Exploration Ltd
078314AF8
3679000.00000000
PA
USD
0.00000000
0.000000
Long
DBT
CORP
CA
Y
3
2023-09-11
Fixed
8.50000000
Y
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
1512000.00000000
0.115641428160
Long
LON
CORP
US
N
2
2026-02-02
Floating
7.50000000
N
N
N
N
N
N
Vertiv Group Corporation
549300ZT8RQ5VK10E643
Vertiv Group Corporation Term Loan B
92537EAB4
5328000.00000000
PA
USD
5101560.00000000
0.390179685346
Long
LON
CORP
US
N
2
2027-03-02
Floating
3.33000000
N
N
N
N
N
N
Wilsonart LLC
549300SAZRUMYKDJBY14
Wilsonart LLC 2017 Term Loan B
97246FAF3
6887388.13000000
PA
USD
6456926.37000000
0.493841393486
Long
LON
CORP
US
N
2
2023-12-19
Floating
4.71000000
N
N
N
N
N
N
Univar Inc.
5493008FTB9VZW6CVA82
Univar Inc. 2019 USD Term Loan B5
91335PAH2
2283277.50000000
PA
USD
2186238.21000000
0.167208802184
Long
LON
CORP
US
N
2
2026-07-01
Floating
3.45000000
N
N
N
N
N
N
Allegiant Travel Company
549300JM9OZXOHWL2K18
Allegiant Travel Company 2020 Term Loan
01748LAE8
6417057.11000000
PA
USD
5143656.30000000
0.393399312497
Long
LON
CORP
US
N
2
2024-02-05
Floating
3.43000000
N
N
N
N
N
N
WeddingWire, Inc.
5493008BZQSUX5N9Q439
WeddingWire, Inc. 1st Lien Term Loan
94847DAB7
11799637.50000000
PA
USD
10855666.50000000
0.830267710111
Long
LON
CORP
US
N
2
2025-12-19
Floating
5.95000000
N
N
N
N
N
N
Pug LLC
N/A
PUG LLC USD Term Loan
74530DAC9
8893710.00000000
PA
USD
7759761.98000000
0.593485421659
Long
LON
CORP
US
N
2
2027-02-12
Floating
3.67000000
N
N
N
N
N
N
NAB Holdings LLC
549300G4QOYNTNBXSH82
NAB Holdings LLC 2017 Repriced Term Loan
62871NAK1
3000000.00000000
PA
USD
2797500.00000000
0.213959586823
Long
LON
CORP
US
N
2
2024-07-01
Floating
4.45000000
N
N
N
N
N
N
iHeartCommunications, Inc.
54930076J6KDZL504O62
iHeartCommunications, Inc. 2020 Term Loan
45174UAF5
2855177.50000000
PA
USD
2662453.02000000
0.203630866165
Long
LON
CORP
US
N
2
2026-05-01
Floating
3.17000000
N
N
N
N
N
N
Mannington Mills, Inc.
N/A
Mannington Mills, Inc. 2019 Term Loan B
56388VAC9
7310020.24000000
PA
USD
6871419.03000000
0.525542797695
Long
LON
CORP
US
N
2
2026-08-06
Floating
5.45000000
N
N
N
N
N
N
Diamond Sports Group, LLC
N/A
Diamond Sports Group, LLC Term Loan
25277BAB4
3397169.40000000
PA
USD
2908826.30000000
0.222474092329
Long
LON
CORP
US
N
2
2026-08-24
Floating
3.42000000
N
N
N
N
N
N
International Textile Group, Inc
M4ZRS7E9USM0DKM0N876
International Textile Group, Inc 1st Lien Term Loan
46049BAB7
15196600.00000000
PA
USD
7294368.00000000
0.557890961008
Long
LON
CORP
US
N
2
2024-05-01
Floating
6.43000000
N
N
N
N
N
N
DynCorp International Inc.
549300SUPXO1WGG7V096
DynCorp International Inc. 2019 Term Loan B
26816DAL4
9457500.00000000
PA
USD
8890050.00000000
0.679932591543
Long
LON
CORP
US
N
2
2025-08-18
Floating
7.00000000
N
N
N
N
N
N
Hexion Inc
54930030FZF8HYAEHM46
Hexion Inc USD Exit Term Loan
42829HAF0
3981548.12000000
PA
USD
3771282.56000000
0.288436839440
Long
LON
CORP
US
N
2
2026-07-01
Floating
4.94000000
N
N
N
N
N
N
Thunder Finco Pty Limited
N/A
THUNDER FINCO PTY LIMITED TERM LOAN B
000000000
7620000.00000000
PA
USD
6553200.00000000
0.501204634271
Long
LON
CORP
AU
N
2
2026-11-26
Floating
5.00000000
N
N
N
N
N
N
Big Ass Fans, LLC
549300AP6CXX5LT11161
Big Ass Fans, LLC 2018 Term Loan
08888UAD5
7829826.91000000
PA
USD
6498756.34000000
0.497040651072
Long
LON
CORP
US
N
2
2024-05-21
Floating
5.20000000
N
N
N
N
N
N
Wand NewCo 3, Inc.
549300Y3VZEWMSQW8494
Wand NewCo 3, Inc. 2020 Term Loan
93369PAF1
8000000.00000000
PA
USD
7620000.00000000
0.582796086362
Long
LON
CORP
US
N
2
2026-02-05
None
0.00000000
N
N
N
N
N
N
Avaya, Inc.
J6LB5QIFSP2MFEFG4U76
Avaya, Inc. 2018 Term Loan B
05349UBC5
5729590.38000000
PA
USD
5322789.46000000
0.407099851157
Long
LON
CORP
US
N
2
2024-12-15
Floating
4.43000000
N
N
N
N
N
N
Meredith Corporation
549300YC8BC386CCTS24
Meredith Corporation 2020 Term Loan B2
58943PAQ5
2945285.24000000
PA
USD
2838518.65000000
0.217096792688
Long
LON
CORP
US
N
2
2025-01-31
Floating
3.26000000
N
N
N
N
N
N
Web.com Group, Inc.
254900QSA9ZIGO5F5S30
Web.com Group, Inc. 2018 Term Loan B
94732YAS2
6025389.45000000
PA
USD
5643801.54000000
0.431651633821
Long
LON
CORP
US
N
2
2025-10-10
Floating
4.95000000
N
N
N
N
N
N
Matador Bidco S.a.r.l.
549300CNVJU6794GIZ49
Matador Bidco S.a.r.l. Term Loan
000000000
6913000.00000000
PA
USD
6351318.75000000
0.485764266501
Long
LON
CORP
LU
N
2
2026-10-15
Floating
4.92000000
N
N
N
N
N
N
The Talbots, Inc.
N/A
The Talbots, Inc. 2018 Term Loan B
87416DAF3
5741688.55000000
PA
USD
4334974.86000000
0.331549394079
Long
LON
CORP
US
N
2
2022-11-28
Floating
8.45000000
N
N
N
N
N
N
AMC Networks Inc
549300VGG9K75226LR46
AMC Networks Inc
00164VAE3
4500000.00000000
PA
USD
4533750.00000000
0.346752199021
Long
DBT
CORP
US
N
2
2025-08-01
Fixed
4.75000000
N
N
N
N
N
N
WireCo WorldGroup, Inc.
5493008NQ1Q5T2GZOJ37
WireCo WorldGroup, Inc. 1st Lien Term Loan
97654QAE7
8899617.37000000
PA
USD
6674713.03000000
0.510498245600
Long
LON
CORP
US
N
2
2023-09-30
Floating
6.07000000
N
N
N
N
N
N
SERVICE PROPERTIES TRUST
529900IS770AG1K9QG27
Service Properties Trust
44106MAZ5
550000.00000000
PA
USD
484222.21000000
0.037034489359
Long
DBT
US
N
2
2024-10-01
Fixed
4.35000000
N
N
N
N
N
N
American Builders & Contractors Supply Co., Inc.
549300H5GQ4C1BEKG397
American Builders & Contractors Supply Co., Inc. 2019 Term Loan
02474RAH6
1296413.78000000
PA
USD
1242470.00000000
0.095027119871
Long
LON
CORP
US
N
2
2027-01-15
Floating
2.17000000
N
N
N
N
N
N
Serta Simmons Bedding, LLC
549300M4F4V4WFPNI116
Serta Simmons Bedding, LLC 1st Lien Term Loan
81753HAB7
4224201.66000000
PA
USD
1714645.70000000
0.131140262920
Long
LON
CORP
US
N
2
2023-11-08
Floating
4.64000000
N
N
N
N
N
N
Polymer Additives, Inc.
549300J5DBF1ZURBMN33
Polymer Additives, Inc. 2018 1st Lien Term Loan
73175EAC9
8092500.00000000
PA
USD
5138737.50000000
0.393023110740
Long
LON
CORP
US
N
2
2025-07-31
Floating
6.86000000
N
N
N
N
N
N
OCCIDENTAL PETROLEUM COR
IM7X0T3ECJW4C1T7ON55
Occidental Petroleum Corp
674599CP8
5800000.00000000
PA
USD
5336000.00000000
0.408110225305
Long
DBT
CORP
US
N
2
2022-08-15
Fixed
2.70000000
N
N
N
N
N
N
Teneo Holdings LLC
254900JYFK02V3OP5U96
Teneo Holdings LLC Term Loan
88033CAH2
10725105.00000000
PA
USD
9759845.55000000
0.746456665359
Long
LON
CORP
US
N
2
2025-07-11
Floating
6.25000000
N
N
N
N
N
N
Verifone Systems, Inc.
N/A
Verifone Systems, Inc. 2018 1st Lien Term Loan
92346NAB5
14142269.43000000
PA
USD
11439823.16000000
0.874945428651
Long
LON
CORP
US
N
2
2025-08-20
Floating
4.38000000
N
N
N
N
N
N
William Morris Endeavor Entertainment, LLC
5493008R7J9HEQ30DZ33
William Morris Endeavor Entertainment, LLC 2018 1st Lien Term Loan
96925HAF9
6550000.00000000
PA
USD
5008392.00000000
0.383053970678
Long
LON
CORP
US
N
2
2025-05-18
Floating
2.93000000
N
N
N
N
N
N
KAMC Holdings, Inc.
549300XJEBQG5WGJBZ22
KAMC Holdings, Inc. 2019 Term Loan
48238YAC2
5204842.51000000
PA
USD
4320019.28000000
0.330405555038
Long
LON
CORP
US
N
2
2026-08-14
Floating
4.36000000
N
N
N
N
N
N
Recess Holdings, Inc.
N/A
Recess Holdings, Inc. 2017 1st Lien Term Loan
72811HAC4
6464068.00000000
PA
USD
5225100.09000000
0.399628331142
Long
LON
CORP
US
N
2
2024-09-30
Floating
5.20000000
N
N
N
N
N
N
Bausch Health Companies Inc.
KOO0397YRO83WY5MGD97
Bausch Health Companies Inc. Term Loan B
000000000
947027.04000000
PA
USD
923824.88000000
0.070656368050
Long
LON
CORP
CA
N
2
2025-11-27
Floating
2.92000000
N
N
N
N
N
N
Weight Watchers International, Inc.
SGT8R1MU6ESIC7UJC518
Weight Watchers International, Inc. 2017 Term Loan B
948627AW4
8764820.17000000
PA
USD
8516512.81000000
0.651363561039
Long
LON
CORP
US
N
2
2024-11-29
Floating
5.50000000
N
N
N
N
N
N
Project Alpha Intermediate Holding, Inc.
N/A
Project Alpha Intermediate Holding, Inc. 2019 Incremental Term Loan B
74339DAD0
3673167.69000000
PA
USD
3517058.06000000
0.268993132923
Long
LON
CORP
US
N
2
2024-04-26
Floating
6.13000000
N
N
N
N
N
N
Natgasoline LLC
549300OHXDYMQYZOWC24
Natgasoline LLC Term Loan B
63232EAB3
7153450.00000000
PA
USD
6867312.00000000
0.525228682077
Long
LON
CORP
US
N
2
2025-11-14
Floating
4.31000000
N
N
N
N
N
N
AI Convoy (Luxembourg) S.A.R.L
222100GQMVQ4KP4KJS35
AI Convoy (Luxembourg) S.A.R.L USD Term Loan B
00135BAC7
0.00000000
PA
USD
0.00000000
0.000000
Long
LON
CORP
LU
N
2
2027-01-17
Floating
4.65000000
N
N
N
N
N
N
AMERIFORGE GROUP, INC
N/A
AMERIFORGE GROUP, INC
000000000
61854.00000000
NS
USD
1546350.00000000
0.118268599494
Long
EC
CORP
US
N
2
N
N
N
CIBT Global, Inc.
N/A
CIBT Global, Inc. 2017 1st Lien Term Loan
12546CAC3
7475197.85000000
PA
USD
5023332.96000000
0.384196691546
Long
LON
CORP
US
N
2
2024-06-03
Floating
5.20000000
N
N
N
N
N
N
Prairie ECI Acquiror LP
549300EXIECHUG4F3335
Prairie ECI Acquiror LP Term Loan B
73955HAB0
12732304.84000000
PA
USD
11463021.37000000
0.876719684031
Long
LON
CORP
US
N
2
2026-03-11
Floating
6.20000000
N
N
N
N
N
N
LADDER CAP FIN LLLP/CORP
N/A
Ladder Capital Finance Holdings LLLP / Ladder Capital Finance Corp
505742AG1
1750000.00000000
PA
USD
1487500.00000000
0.113767608722
Long
DBT
CORP
US
N
2
2025-10-01
Fixed
5.25000000
N
N
N
N
N
N
NCI Building Systems, Inc.
549300IW41QEWQ6T0H29
NCI Building Systems, Inc. 2018 Term Loan
72431HAB6
10417380.93000000
PA
USD
9896511.88000000
0.756909237834
Long
LON
CORP
US
N
2
2025-04-12
Floating
3.95000000
N
N
N
N
N
N
Serta Simmons Bedding, LLC
549300M4F4V4WFPNI116
Serta Simmons Bedding, LLC 2nd Lien Term Loan
81753HAD3
16335506.67000000
PA
USD
803216.86000000
0.061431974082
Long
LON
CORP
US
N
2
2024-11-08
Floating
9.02000000
N
N
N
N
N
N
Wellness Merger Sub, Inc.
549300S46D4GK45PA591
Wellness Merger Sub, Inc. 1st Lien Term Loan
69946PAB2
6783987.41000000
PA
USD
6207348.48000000
0.474753070975
Long
LON
CORP
US
N
2
2024-06-30
Floating
5.25000000
N
N
N
N
N
N
CareerBuilder, LLC
549300W56TZW0KXHO889
CareerBuilder, LLC Term Loan
14168EAC2
4139134.17000000
PA
USD
3704525.08000000
0.283331065413
Long
LON
CORP
US
N
2
2023-07-31
Floating
8.20000000
N
N
N
N
N
N
West Deptford Energy Holdings, LLC
549300HOEW2V8L64EU07
West Deptford Energy Holdings, LLC Term Loan B
95249CAB0
7427872.64000000
PA
USD
6536527.92000000
0.499929513146
Long
LON
CORP
US
N
2
2026-08-03
Floating
3.92000000
N
N
N
N
N
N
2020-06-30
Natixis Funds Trust II
John Sgroi
John Sgroi
Assistant Treasurer