0001752724-21-160689.txt : 20210729
0001752724-21-160689.hdr.sgml : 20210729
20210729091517
ACCESSION NUMBER: 0001752724-21-160689
CONFORMED SUBMISSION TYPE: NPORT-P
PUBLIC DOCUMENT COUNT: 1
CONFORMED PERIOD OF REPORT: 20210531
FILED AS OF DATE: 20210729
PERIOD START: 20211130
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: 211125229
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
C000105119
C000105118
C000188118
C000105120
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
2021-11-30
2021-05-31
N
1541418674.77
115016763.79
1426401910.98
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
IXS Holdings, Inc.
N/A
IXS Holdings, Inc. 2020 Term Loan B
45074HAB4
4346497.62000000
PA
USD
4353278.16000000
0.305192956241
Long
LON
CORP
US
N
2
2027-03-05
Floating
5.00000000
N
N
N
N
N
N
AssuredPartners, Inc.
549300HNDSDQWQ3L2P80
AssuredPartners, Inc. 2020 Term Loan B
04621HAN3
3785161.97000000
PA
USD
3757833.10000000
0.263448406166
Long
LON
CORP
US
N
2
2027-02-12
Floating
3.59300000
N
N
N
N
N
N
S&S Holdings LLC
N/A
S&S Holdings LLC Term Loan
78524HAB1
5390000.00000000
PA
USD
5282200.00000000
0.370316385538
Long
LON
CORP
US
N
2
2028-03-11
Floating
5.50000000
N
N
N
N
N
N
Infinite Bidco LLC
N/A
Infinite Bidco LLC 1st Lien Term Loan
45674KAB1
2784000.00000000
PA
USD
2770080.00000000
0.194200525018
Long
LON
CORP
US
N
2
2028-03-02
Floating
4.25000000
N
N
N
N
N
N
Schweitzer-Mauduit International, Inc.
N/A
Schweitzer-Mauduit International, Inc. 2021 Term Loan B
000000000
6000000.00000000
PA
USD
5925000.00000000
0.415380823202
Long
LON
CORP
US
N
2
2028-01-27
Floating
4.50000000
N
N
N
N
N
N
First Advantage Holdings, LLC
549300MRQE5MQEH3BI02
First Advantage Holdings, LLC 2021 Term Loan B
78477MAF8
4977462.33000000
PA
USD
4958796.85000000
0.347643732935
Long
LON
CORP
US
N
2
2027-01-31
Floating
3.34300000
N
N
N
N
N
N
Ventia Deco LLC
N/A
Ventia Deco LLC 2016 Term Loan B
000000000
6298198.03000000
PA
USD
6313943.53000000
0.442648280361
Long
LON
CORP
AU
N
2
2026-05-21
Floating
5.00000000
N
N
N
N
N
N
Anastasia Parent, LLC
N/A
Anastasia Parent, LLC 2018 Term Loan B
03275UAB1
2072806.07000000
PA
USD
1485020.45000000
0.104109538733
Long
LON
CORP
US
N
2
2025-08-11
Floating
3.95300000
N
N
N
N
N
N
DCG Acquisition Corp.
N/A
DCG Acquisition Corp. Term Loan B
23308UAG9
691000.00000000
PA
USD
689272.50000000
0.048322460499
Long
LON
CORP
US
N
2
2026-09-30
Floating
4.59300000
N
N
N
N
N
N
SERVICE PROPERTIES TRUST
529900IS770AG1K9QG27
Service Properties Trust
44106MAW2
100000.00000000
PA
USD
95750.00000000
0.006712694315
Long
DBT
US
N
2
2027-02-15
Fixed
4.95000000
N
N
N
N
N
N
TORY BURCH LLC
549300GGL74W33KY2650
TORY BURCH LLC TERM LOAN B
89148GAF7
3650000.00000000
PA
USD
3640875.00000000
0.255248886865
Long
LON
CORP
US
N
2
2028-04-14
Floating
4.00000000
N
N
N
N
N
N
SYNCSORT INCORPORATED
N/A
SYNCSORT INCORPORATED 2021 1ST LIEN TERM LOAN
000000000
5337000.00000000
PA
USD
5311969.47000000
0.372403417936
Long
LON
CORP
US
N
2
2028-04-24
Floating
5.00000000
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
USIC Holdings, Inc.
N/A
USIC Holdings, Inc. 2021 Term Loan
000000000
3499000.00000000
PA
USD
3490252.50000000
0.244689275381
Long
LON
CORP
US
N
2
2028-05-12
None
0.00000000
N
N
N
N
N
N
Aptean, Inc.
549300D5LUPGZUDZXC96
Aptean, Inc. 2019 Term Loan
03834WAQ8
4883884.26000000
PA
USD
4860490.45000000
0.340751818445
Long
LON
CORP
US
N
2
2026-04-23
Floating
4.34300000
N
N
N
N
N
N
Southern Veterinary Partners, LLC
549300DT78GYJYRK0R74
Southern Veterinary Partners, LLC Delayed Draw Term Loan
84410HAD2
441333.34000000
PA
USD
441885.01000000
0.030978997335
Long
LON
CORP
US
N
2
2027-10-05
Fixed
4.00000000
N
N
N
N
N
N
Pretium PKG Holdings, Inc.
N/A
Pretium PKG Holdings, Inc. 2020 Term Loan
74142KAB5
4937625.00000000
PA
USD
4942266.37000000
0.346484839367
Long
LON
CORP
US
N
2
2027-11-05
Floating
4.75000000
N
N
N
N
N
N
84 Lumber Company
5493002K0S5LHQ16U436
84 Lumber Company 2021 Term Loan B
28248CAH9
833910.00000000
PA
USD
833392.98000000
0.058426238326
Long
LON
CORP
US
N
2
2026-11-13
Floating
3.75000000
N
N
N
N
N
N
Momentive Performance Materials Inc.
54930021ZH8MCUXACZ50
Momentive Performance Materials Inc. Term Loan B
60877JAB8
4514168.07000000
PA
USD
4484058.57000000
0.314361508876
Long
LON
CORP
US
N
2
2024-05-15
Floating
3.35000000
N
N
N
N
N
N
AMC Entertainment Holdings, Inc.
549300ZO77UNR6NRBR11
AMC Entertainment Holdings, Inc. 2019 Term Loan B
00164DAQ6
1496183.21000000
PA
USD
1375396.34000000
0.096424179567
Long
LON
CORP
US
N
2
2026-04-22
None
0.00000000
N
N
N
N
N
N
Sophia, L.P.
549300RP8NIJ7FY7OS79
Sophia, L.P. 2020 1st Lien Term Loan
83578BAM5
6140444.87000000
PA
USD
6154506.49000000
0.431470712610
Long
LON
CORP
US
N
2
2027-10-07
Floating
4.50000000
N
N
N
N
N
N
CONSTANT CONTACT INC
N/A
CONSTANT CONTACT INC DELAYED DRAW TERM LOAN
21031HAF8
1142470.60000000
PA
USD
1141042.51000000
0.079994460272
Long
LON
CORP
US
N
2
2028-02-10
Fixed
4.50000000
N
N
N
N
N
N
REDSTONE BUYER LLC
N/A
REDSTONE BUYER LLC 2021 TERM LOAN
75774EAG0
3162322.58000000
PA
USD
3132691.62000000
0.219621944971
Long
LON
CORP
US
N
2
2028-04-27
Floating
5.50000000
N
N
N
N
N
N
INFINITE BIDCO LLC
N/A
Infinite Bidco LLC 2nd Lien Term Loan
45674KAF2
3000000.00000000
PA
USD
3011250.00000000
0.211108101918
Long
LON
CORP
US
N
2
2029-03-02
Floating
7.50000000
N
N
N
N
N
N
Dayco Products, LLC
549300KMSX88XFVFQO13
Dayco Products, LLC 2017 Term Loan B
239579BA2
3066230.76000000
PA
USD
2874591.34000000
0.201527445937
Long
LON
CORP
US
N
2
2023-05-19
Floating
4.38500000
N
N
N
N
N
N
Frontier Communications Corp.
N/A
Frontier Communications Corp. 2021 DIP Term Loan B
35906EAQ3
3051000.00000000
PA
USD
3045660.75000000
0.213520518064
Long
LON
CORP
US
N
2
2028-05-01
Floating
4.50000000
N
N
N
N
N
N
Kontoor Brands, Inc.
549300M0CPXV65RFF271
Kontoor Brands, Inc. Term Loan B
50048PAD5
2820876.33000000
PA
USD
2834980.71000000
0.198750484570
Long
LON
CORP
US
N
2
2026-05-15
Floating
4.34300000
N
N
N
N
N
N
SPARTA U S HOLDCO LLC
N/A
SPARTA U S HOLDCO LLC 2021 TERM LOAN
000000000
1429000.00000000
PA
USD
1429900.27000000
0.100245257594
Long
LON
CORP
US
N
2
2028-05-04
None
0.00000000
N
N
N
N
N
N
ABG Intermediate Holdings 2 LLC
54930020NXD0RJB64985
ABG Intermediate Holdings 2 LLC 2021 Term Loan B
00076VAW0
7551848.13000000
PA
USD
7553207.46000000
0.529528697477
Long
LON
CORP
US
N
2
2024-09-27
Floating
4.00000000
N
N
N
N
N
N
National Mentor Holdings, Inc.
5493004QULJVJP3CNZ62
National Mentor Holdings, Inc. 2021 Term Loan
63689EAR6
5315160.35000000
PA
USD
5318508.90000000
0.372861874276
Long
LON
CORP
US
N
2
2028-02-18
Floating
4.50000000
N
N
N
N
N
N
CORELOGIC, INC.
N/A
CORELOGIC, INC. TERM LOAN
000000000
5063000.00000000
PA
USD
5037685.00000000
0.353174302503
Long
LON
CORP
US
N
2
2028-04-13
None
0.00000000
N
N
N
N
N
N
Engineered Machinery Holdings, Inc.
5493008AR0NPSLW8EW07
Engineered Machinery Holdings, Inc. 2021 USD 2nd Lien Incremental Term Loan
26658NAN9
2000000.00000000
PA
USD
2020000.00000000
0.141615065463
Long
LON
CORP
US
N
2
2029-05-04
Floating
7.25000000
N
N
N
N
N
N
Sabre GLBL Inc.
F2TJC7HPPHLHU1AQMP98
Sabre GLBL Inc. 2020 Term Loan B
78571YBE9
1005480.00000000
PA
USD
1010507.40000000
0.070843104753
Long
LON
CORP
US
N
2
2027-12-17
Floating
4.75000000
N
N
N
N
N
N
Access CIG, LLC
5493002EU9Z6IQMPAN35
Access CIG, LLC 2018 2nd Lien Term Loan
00435CAL2
6975000.00000000
PA
USD
6934335.75000000
0.486141787712
Long
LON
CORP
US
N
2
2026-02-27
Floating
7.86000000
N
N
N
N
N
N
Southern Veterinary Partners, LLC
549300DT78GYJYRK0R74
Southern Veterinary Partners, LLC 2nd Lien Term Loan
84410HAF7
1000000.00000000
PA
USD
1001250.00000000
0.070194101136
Long
LON
CORP
US
N
2
2028-10-05
Floating
8.75000000
N
N
N
N
N
N
BW Gas & Convenience Holdings, LLC
N/A
BW Gas & Convenience Holdings, LLC 2021 Term Loan B
000000000
2607000.00000000
PA
USD
2610258.75000000
0.182996021661
Long
LON
CORP
US
N
2
2028-03-17
Floating
4.00000000
N
N
N
N
N
N
TOWNSQUARE MEDIA INC
549300XBA8C68H0DR538
Townsquare Media Inc
892231AB7
1845000.00000000
PA
USD
1948781.25000000
0.136622170441
Long
DBT
CORP
US
N
2
2026-02-01
Fixed
6.87500000
N
N
N
N
N
N
First Brands Group, LLC
N/A
First Brands Group, LLC 2021 Term Loan
31935HAD9
5900000.00000000
PA
USD
5925842.00000000
0.415439852848
Long
LON
CORP
US
N
2
2027-03-30
Floating
6.00000000
N
N
N
N
N
N
White Cap Buyer LLC
N/A
White Cap Buyer LLC Term Loan B
96350TAC4
3363895.79000000
PA
USD
3367629.71000000
0.236092624671
Long
LON
CORP
US
N
2
2027-10-19
Floating
4.50000000
N
N
N
N
N
N
Wheel Pros, LLC
N/A
Wheel Pros, LLC 2021 Term Loan
96289EAG4
2991627.55000000
PA
USD
2998568.13000000
0.210219020804
Long
LON
CORP
US
N
2
2028-04-23
Floating
5.25000000
N
N
N
N
N
N
MedAssets Software Intermediate Holdings, Inc.
N/A
MedAssets Software Intermediate Holdings, Inc. 2021 1st Lien Term Loan
58404KAC9
4317000.00000000
PA
USD
4304049.00000000
0.301741673708
Long
LON
CORP
US
N
2
2028-01-28
Floating
4.50000000
N
N
N
N
N
N
Southern Veterinary Partners, LLC
549300DT78GYJYRK0R74
Southern Veterinary Partners, LLC Term Loan
84410HAC4
3191667.49000000
PA
USD
3195657.07000000
0.224036230279
Long
LON
CORP
US
N
2
2027-10-05
Floating
5.00000000
N
N
N
N
N
N
Storable, Inc
N/A
Storable, Inc Term Loan B
86210LAC2
4475000.00000000
PA
USD
4452625.00000000
0.312157812305
Long
LON
CORP
US
N
2
2028-04-17
Floating
3.75000000
N
N
N
N
N
N
Peraton Holding Corp
549300EQPCK07ZW63836
Peraton Holding Corp Term Loan B
71360HAB3
5101000.00000000
PA
USD
5105947.97000000
0.357959978228
Long
LON
CORP
US
N
2
2028-02-01
Floating
4.50000000
N
N
N
N
N
N
Syndigo LLC
N/A
SYNDIGO LLC 2020 TERM LOAN
87167XAC7
3100000.00000000
PA
USD
3076750.00000000
0.215700075575
Long
LON
CORP
US
N
2
2027-12-15
Floating
5.25000000
N
N
N
N
N
N
Filtration Group Corporation
549300ZA0D9WN5ECE978
Filtration Group Corporation 2020 Incremental Term Loan
31732FAQ9
5348125.00000000
PA
USD
5351494.32000000
0.375174365570
Long
LON
CORP
US
N
2
2025-03-29
Floating
4.50000000
N
N
N
N
N
N
Flynn Restaurant Group LP
5493008VE8TQONGO3817
Flynn Restaurant Group LP 1st Lien Term Loan
34410JAC5
5164857.28000000
PA
USD
5118580.16000000
0.358845576453
Long
LON
CORP
US
N
2
2025-06-27
Floating
3.59300000
N
N
N
N
N
N
Recess Holdings, Inc.
N/A
Recess Holdings, Inc. 2017 1st Lien Term Loan
72811HAC4
5653553.94000000
PA
USD
5606912.12000000
0.393080805405
Long
LON
CORP
US
N
2
2024-09-30
Floating
4.75000000
N
N
N
N
N
N
Hexion Holdings Corp
549300LBB370MUHGLV84
Hexion Holdings Corp
42830K103
193746.00000000
NS
USD
3196809.00000000
0.224116988023
Long
EC
CORP
US
N
2
N
N
N
Natgasoline LLC
549300OHXDYMQYZOWC24
Natgasoline LLC Term Loan B
63232EAB3
4205843.32000000
PA
USD
4132241.06000000
0.289696825851
Long
LON
CORP
US
N
2
2025-11-14
Floating
3.62500000
N
N
N
N
N
N
Castle US Holding Corporation
N/A
Castle US Holding Corporation USD Term Loan B
14852DAC5
6582642.76000000
PA
USD
6468499.73000000
0.453483669659
Long
LON
CORP
US
N
2
2027-01-29
Floating
3.95300000
N
N
N
N
N
N
J&J Ventures Gaming, LLC
549300BYPH8FLKS5ZS70
J&J Ventures Gaming, LLC Term Loan
46604BAB4
3488000.00000000
PA
USD
3496720.00000000
0.245142688963
Long
LON
CORP
US
N
2
2028-04-07
Floating
4.75000000
N
N
N
N
N
N
IRB Holding Corp
549300HVW4WNWYBXN830
IRB Holding Corp 2020 Fourth Amendment Incremental Term Loan
44988LAG2
2864820.00000000
PA
USD
2862785.98000000
0.200699813843
Long
LON
CORP
US
N
2
2027-12-15
Floating
4.25000000
N
N
N
N
N
N
Core & Main LP
549300ZSLF8Q660SCD17
Core & Main LP 2017 Term Loan B
40416VAB1
1994832.04000000
PA
USD
1990463.36000000
0.139544355954
Long
LON
CORP
US
N
2
2024-08-01
Floating
3.75000000
N
N
N
N
N
N
AMERIFORGE GROUP, INC
N/A
AMERIFORGE GROUP, INC
000000000
61854.00000000
NS
USD
30927.00000000
0.002168182737
Long
EC
CORP
US
N
3
N
N
N
Ozark Holdings LLC
2549006ODGMBI60T0F58
OZARK HOLDINGS LLC 2020 TERM LOAN B
15960HAE8
4290000.00000000
PA
USD
4296435.00000000
0.301207883060
Long
LON
CORP
US
N
2
2027-12-16
Floating
4.75000000
N
N
N
N
N
N
William Morris Endeavor Entertainment, LLC
5493008R7J9HEQ30DZ33
William Morris Endeavor Entertainment, LLC 2018 1st Lien Term Loan
96925HAF9
8225794.65000000
PA
USD
8007811.09000000
0.561399352339
Long
LON
CORP
US
N
2
2025-05-18
Floating
2.85000000
N
N
N
N
N
N
GT POLARIS, INC.
N/A
GT POLARIS, INC. 2021 TERM LOAN
68627BAF2
4642247.50000000
PA
USD
4645172.12000000
0.325656610822
Long
LON
CORP
US
N
2
2027-09-24
Floating
4.50000000
N
N
N
N
N
N
Connect Finco Sarl
N/A
Connect Finco Sarl 2021 Term Loan B
000000000
2992443.32000000
PA
USD
2993939.54000000
0.209894526707
Long
LON
CORP
LU
N
2
2026-12-11
Floating
4.50000000
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
1780625.00000000
0.124833329673
Long
DBT
CORP
US
N
2
2025-10-01
Fixed
5.25000000
N
N
N
N
N
N
Augusta Sportswear Group, Inc.
N/A
Augusta Sportswear Group, Inc. Term Loan B
67U54BAC0
5143427.69000000
PA
USD
4963407.72000000
0.347966984746
Long
LON
CORP
US
N
2
2023-10-26
Floating
5.50000000
N
N
N
N
N
N
IRB Holding Corp
549300HVW4WNWYBXN830
IRB Holding Corp 2020 Term Loan B
44988LAF4
1767495.29000000
PA
USD
1759064.34000000
0.123321787951
Long
LON
CORP
US
N
2
2025-02-05
Floating
3.75000000
N
N
N
N
N
N
Mattress Firm Inc
N/A
MATTRESS FIRM INC 2020 TERM LOAN B
57723CAP4
3139500.00000000
PA
USD
3178743.75000000
0.222850497151
Long
LON
CORP
US
N
2
2027-11-26
Floating
6.25000000
N
N
N
N
N
N
Access CIG, LLC
5493002EU9Z6IQMPAN35
Access CIG, LLC 2018 1st Lien Term Loan
00435CAH1
11489038.09000000
PA
USD
11393334.40000000
0.798746434107
Long
LON
CORP
US
N
2
2025-02-27
Floating
3.86000000
N
N
N
N
N
N
Emerald Expositions Holding, Inc.
549300YQCBSQUCZ74696
Emerald Expositions Holding, Inc. 2017 Term Loan B
29088UAF4
2727931.79000000
PA
USD
2623943.03000000
0.183955378200
Long
LON
CORP
US
N
2
2024-05-22
Floating
2.59300000
N
N
N
N
N
N
International Textile Group, Inc
M4ZRS7E9USM0DKM0N876
International Textile Group, Inc 2nd Lien Term Loan
46049BAD3
7828000.00000000
PA
USD
5597020.00000000
0.392387303810
Long
LON
CORP
US
N
2
2025-05-01
Floating
9.26000000
N
N
N
N
N
N
Mavis Tire Express Services Corp.
254900NVDM4GTLBL9E56
Mavis Tire Express Services Corp. 2021 Term Loan B
57777YAB2
3500000.00000000
PA
USD
3505635.00000000
0.245767688125
Long
LON
CORP
US
N
2
2028-05-04
Floating
4.75000000
N
N
N
N
N
N
Coty Inc.
549300BO9IWPF3S48F93
Coty Inc. 2018 USD Term Loan B
22207EBG8
3485688.49000000
PA
USD
3368046.50000000
0.236121844346
Long
LON
CORP
US
N
2
2025-04-07
Floating
2.34500000
N
N
N
N
N
N
ONEX TSG INTERMEDIATE CORP.
5493006IJC5WXT1WJK88
Onex TSG Intermediate Corp. 2021 Term Loan B
68276QAJ5
4450000.00000000
PA
USD
4439987.50000000
0.311271841815
Long
LON
CORP
US
N
2
2028-02-28
Floating
5.50000000
N
N
N
N
N
N
SPA HOLDINGS 3 OY
N/A
Spa Holdings 3 Oy USD Term Loan B
000000000
2692000.00000000
PA
USD
2695365.00000000
0.188962520258
Long
LON
CORP
FI
N
2
2028-03-11
None
0.00000000
N
N
N
N
N
N
Serta Simmons Bedding, LLC
549300M4F4V4WFPNI116
Serta Simmons Bedding, LLC 1st Lien Term Loan
81753HAB7
4180540.66000000
PA
USD
3223280.46000000
0.225972808588
Long
LON
CORP
US
N
2
2023-11-08
Floating
4.50000000
N
N
N
N
N
N
BLACKSTONE MORTGAGE TR
549300OLDJ20R2Y2UW20
Blackstone Mortgage Trust Inc
09257WAB6
3250000.00000000
PA
USD
3319225.00000000
0.232699141416
Long
DBT
CORP
US
N
2
2022-05-05
Fixed
4.37500000
N
N
N
N
Y
Blackstone Mortgage Trust Inc
Blackstone Mortgage Trust Inc
USD
XXXX
N
N
N
Corel Corporation
N/A
Corel Corporation 2019 Term Loan
21871LAB1
6075148.65000000
PA
USD
6050848.06000000
0.424203586199
Long
LON
CORP
CA
N
2
2026-07-02
Floating
5.13500000
N
N
N
N
N
N
Pug LLC
N/A
PUG LLC USD Term Loan
74530DAC9
6819625.39000000
PA
USD
6640610.22000000
0.465549728227
Long
LON
CORP
US
N
2
2027-02-12
Floating
3.59300000
N
N
N
N
N
N
VM Consolidated, Inc.
N/A
VM Consolidated, Inc. 2021 Term Loan B
00215NAK6
4223390.71000000
PA
USD
4205779.17000000
0.294852323011
Long
LON
CORP
US
N
2
2028-03-19
Floating
3.44500000
N
N
N
N
N
N
Conair Holdings, LLC
N/A
Conair Holdings, LLC Term Loan B
20600RAB8
3496000.00000000
PA
USD
3509110.00000000
0.246011308102
Long
LON
CORP
US
N
2
2028-05-17
Floating
4.25000000
N
N
N
N
N
N
International Textile Group, Inc
M4ZRS7E9USM0DKM0N876
International Textile Group, Inc 1st Lien Term Loan
46049BAB7
4617359.56000000
PA
USD
4409578.38000000
0.309139965815
Long
LON
CORP
US
N
2
2024-05-01
Floating
5.26000000
N
N
N
N
N
N
BDF Acquisition Corp.
549300QH1U6GLVX5T151
BDF Acquisition Corp. 1st Lien Term Loan
05543CAC0
5378977.64000000
PA
USD
5365530.20000000
0.376158371542
Long
LON
CORP
US
N
2
2023-08-14
Floating
6.25000000
N
N
N
N
N
N
Advisor Group, Inc.
N/A
Advisor Group, Inc. 2021 Term Loan
00775KAE8
2476679.84000000
PA
USD
2481014.03000000
0.173935130828
Long
LON
CORP
US
N
2
2026-07-31
Floating
4.59300000
N
N
N
N
N
N
PODS, LLC
N/A
PODS, LLC 2021 TERM LOAN B
73044EAB0
822676.47000000
PA
USD
820915.94000000
0.057551517120
Long
LON
CORP
US
N
2
2028-03-31
Floating
3.75000000
N
N
N
N
N
N
Helios Software Holdings, Inc.
2138002XO5EAYFHPPT53
Helios Software Holdings, Inc. 2021 USD Term Loan B
42328DAF5
4321000.00000000
PA
USD
4323160.50000000
0.303081513472
Long
LON
CORP
US
N
2
2028-03-11
Floating
3.93000000
N
N
N
N
N
N
Oregon Clean Energy, LLC
549300F5O4JADXBZO874
Oregon Clean Energy, LLC Term Loan
68583LAF2
2276018.45000000
PA
USD
2183566.58000000
0.153082140677
Long
LON
CORP
US
N
2
2026-03-01
Floating
4.75000000
N
N
N
N
N
N
Autokiniton US Holdings, Inc.
N/A
Autokiniton US Holdings, Inc. 2021 Term Loan B
05278HAB2
2095000.00000000
PA
USD
2108093.75000000
0.147791007132
Long
LON
CORP
US
N
2
2028-04-06
Floating
5.00000000
N
N
N
N
N
N
AssuredPartners Capital, Inc.
549300HNDSDQWQ3L2P80
AssuredPartners Capital, Inc. 2020 Incremental Term Loan B
04621HAP8
753152.15000000
PA
USD
753717.01000000
0.052840437481
Long
LON
CORP
US
N
2
2027-02-12
Floating
5.50000000
N
N
N
N
N
N
GlobalLogic Holdings Inc.
549300047NM5XM5G8O91
GlobalLogic Holdings Inc. 2020 Incremental Term Loan B2
37953UAM4
4975000.00000000
PA
USD
4981218.75000000
0.349215653151
Long
LON
CORP
US
N
2
2027-09-14
Floating
4.50000000
N
N
N
N
N
N
FIRST BRANDS GROUP, LLC
N/A
FIRST BRANDS GROUP, LLC 2021 2ND LIEN TERM LOAN
31935HAF4
4000000.00000000
PA
USD
4020000.00000000
0.281828001565
Long
LON
CORP
US
N
2
2028-03-30
Floating
9.50000000
N
N
N
N
N
N
Mannington Mills, Inc.
N/A
Mannington Mills, Inc. 2019 Term Loan B
56388VAC9
4403523.47000000
PA
USD
4409027.87000000
0.309101371504
Long
LON
CORP
US
N
2
2026-08-06
Floating
4.20300000
N
N
N
N
N
N
Resolute Investment Managers, Inc.
5493000DRVCSZDWGPC49
Resolute Investment Managers, Inc. 2020 Term Loan
04635WAH7
3656221.73000000
PA
USD
3660792.01000000
0.256645198090
Long
LON
CORP
US
N
2
2024-04-30
Floating
4.75000000
N
N
N
N
N
N
Zayo Group Holdings, Inc.
529900Z6OTS7RT0V0I47
Zayo Group Holdings, Inc. USD Term Loan
98919XAB7
1455000.00000000
PA
USD
1443403.65000000
0.101191931873
Long
LON
CORP
US
N
2
2027-03-09
Floating
3.09300000
N
N
N
N
N
N
Golden Nugget, Inc.
N/A
Golden Nugget, Inc. 2017 Incremental Term Loan B
51508PAG9
5988236.06000000
PA
USD
5938114.52000000
0.416300235879
Long
LON
CORP
US
N
2
2023-10-04
Floating
3.25000000
N
N
N
N
N
N
HILTON GRAND VACATIONS BWR LLC
N/A
HILTON GRAND VACATIONS BWR LLC 2021 TERM LOAN B
000000000
2917000.00000000
PA
USD
2920646.25000000
0.204756193013
Long
LON
CORP
US
N
2
2028-05-20
None
0.00000000
N
N
N
N
N
N
Gainwell Acquisition Corp.
N/A
Gainwell Acquisition Corp. Term Loan B
59909TAC8
7620390.00000000
PA
USD
7624200.20000000
0.534505747735
Long
LON
CORP
US
N
2
2027-10-01
Floating
4.75000000
N
N
N
N
N
N
Edelman Financial Center, LLC
549300Z31KZXNP05U733
Edelman Financial Center, LLC 2021 Term Loan B
27943UAK2
4239873.40000000
PA
USD
4242544.52000000
0.297429811846
Long
LON
CORP
US
N
2
2028-04-07
Floating
4.50000000
N
N
N
N
N
N
Jazz Financing Lux S.a.r.l.
N/A
Jazz Financing Lux S.a.r.l. USD Term Loan
000000000
0.00000000
PA
USD
0.00000000
0.000000
Long
LON
CORP
LU
N
2
2028-04-21
Floating
4.00000000
N
N
N
N
N
N
Advantage Sales & Marketing, Inc.
549300T4O24KQDED1182
Advantage Sales & Marketing, Inc. 2020 Term Loan B
00769EAY6
5907195.00000000
PA
USD
5946241.56000000
0.416869993949
Long
LON
CORP
US
N
2
2027-10-28
Floating
6.00000000
N
N
N
N
N
N
BALDWIN RISK PARTNERS LLC
N/A
BALDWIN RISK PARTNERS LLC 2021 TERM LOAN B
000000000
4490205.00000000
PA
USD
4495817.76000000
0.315185904154
Long
LON
CORP
US
N
2
2027-10-14
None
0.00000000
N
N
N
N
N
N
Asurion LLC
549300KNQVXGIOXWK278
Asurion LLC 2021 2nd Lien Term Loan B3
04649VAZ3
1686000.00000000
PA
USD
1703568.12000000
0.119431143977
Long
LON
CORP
US
N
2
2028-01-31
Floating
5.34300000
N
N
N
N
N
N
Verscend Holding Corp.
N/A
Verscend Holding Corp. 2021 Term Loan B
92531HAD9
7095541.47000000
PA
USD
7096818.67000000
0.497532891352
Long
LON
CORP
US
N
2
2025-08-27
Floating
4.09300000
N
N
N
N
N
N
Aruba Investments, Inc.
N/A
Aruba Investments, Inc. 2020 USD Term Loan
04317JAB4
1953000.00000000
PA
USD
1956671.64000000
0.137175337815
Long
LON
CORP
US
N
2
2027-11-24
Floating
4.75000000
N
N
N
N
N
N
RVR Dealership Holdings, LLC
N/A
RVR Dealership Holdings, LLC Term Loan B
75001CAB0
3416000.00000000
PA
USD
3420270.00000000
0.239783049480
Long
LON
CORP
US
N
2
2028-02-08
Floating
4.75000000
N
N
N
N
N
N
LifeMiles Ltd.
254900CGQFLUG99LJ840
LifeMiles Ltd. Term Loan B
000000000
5097138.78000000
PA
USD
5025778.84000000
0.352339603677
Long
LON
CORP
BM
N
2
2022-08-18
Floating
6.50000000
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
4840409.15000000
PA
USD
4838376.18000000
0.339201465081
Long
LON
CORP
LU
N
2
2027-01-17
Floating
4.50000000
N
N
N
N
N
N
Caesars Resort Collection, LLC
549300V3UCT773B1KR38
Caesars Resort Collection, LLC 2020 Term Loan B1
12769LAD1
1463645.00000000
PA
USD
1467582.21000000
0.102887005317
Long
LON
CORP
US
N
2
2025-07-21
Floating
4.59300000
N
N
N
N
N
N
Caesars Resort Collection, LLC
549300V3UCT773B1KR38
Caesars Resort Collection, LLC 2017 1st Lien Term Loan B
12769LAB5
4948849.12000000
PA
USD
4907328.28000000
0.344035453277
Long
LON
CORP
US
N
2
2024-12-23
Floating
2.84300000
N
N
N
N
N
N
WOOF Holdings, Inc
N/A
WOOF Holdings, Inc 1st Lien Term Loan
98082EAB0
4196000.00000000
PA
USD
4197762.32000000
0.294290289972
Long
LON
CORP
US
N
2
2027-12-21
Floating
4.50000000
N
N
N
N
N
N
Finastra USA, Inc.
549300ZB2RO6QC7YTK71
Finastra USA, Inc. USD 1st Lien Term Loan
02034DAC1
6416384.14000000
PA
USD
6331046.23000000
0.443847290252
Long
LON
CORP
US
N
2
2024-06-13
Floating
4.50000000
N
N
N
N
N
N
LBM Acquisition LLC
549300FAEB3VWZL4NI86
LBM ACQUISITION LLC DELAYED DRAW TERM LOAN
50179JAE8
772324.58000000
PA
USD
770718.14000000
0.054032326658
Long
LON
CORP
US
N
2
2027-12-17
None
0.00000000
N
N
N
N
N
N
GLOBAL CLIENT SOLUTIONS LLC
N/A
GLOBAL CLIENT SOLUTIONS LLC TERM LOAN B
000000000
2000000.00000000
PA
USD
1990000.00000000
0.139511871421
Long
LON
CORP
US
N
2
2026-03-12
Floating
7.00000000
N
N
N
N
N
N
Canada Goose Inc.
N/A
Canada Goose Inc. 2021 Term Loan
000000000
2811462.50000000
PA
USD
2819671.97000000
0.197677242879
Long
LON
CORP
CA
N
2
2027-10-07
Floating
3.69400000
N
N
N
N
N
N
Cornerstone Building Brands, Inc.
549300IW41QEWQ6T0H29
Cornerstone Building Brands, Inc. 2021 Term Loan B
72431HAD2
6331811.98000000
PA
USD
6330229.03000000
0.443789999247
Long
LON
CORP
US
N
2
2028-04-12
Floating
3.75000000
N
N
N
N
N
N
Applied Systems, Inc.
549300NSKGF0SY5SWQ62
Applied Systems, Inc. 2017 1st Lien Term Loan
03827FAX9
3006904.27000000
PA
USD
3002393.91000000
0.210487232727
Long
LON
CORP
US
N
2
2024-09-19
Floating
5.50000000
N
N
N
N
N
N
NAB Holdings LLC
549300G4QOYNTNBXSH82
NAB Holdings LLC 2017 Repriced Term Loan
62871NAK1
2969387.76000000
PA
USD
2963894.39000000
0.207788167359
Long
LON
CORP
US
N
2
2024-07-01
Floating
4.00000000
N
N
N
N
N
N
Granite Holdings US Acquisition Co.
N/A
Granite Holdings US Acquisition Co. 2021 Term Loan B
38740TAE1
3431848.25000000
PA
USD
3427558.44000000
0.240294016266
Long
LON
CORP
US
N
2
2026-09-30
Floating
4.20300000
N
N
N
N
N
N
Titan Acquisition Limited
N/A
Titan Acquisition Limited 2018 Term Loan B
000000000
3539102.80000000
PA
USD
3469417.87000000
0.243228633058
Long
LON
CORP
CA
N
2
2025-03-28
Floating
3.26700000
N
N
N
N
N
N
S2P Acquisition Borrower, Inc.
2138009YGPT15LRTY307
S2P Acquisition Borrower, Inc. Term Loan
78431EAB0
5691131.02000000
PA
USD
5686065.91000000
0.398629998055
Long
LON
CORP
US
N
2
2026-08-14
Floating
4.09300000
N
N
N
N
N
N
Teneo Holdings LLC
254900JYFK02V3OP5U96
Teneo Holdings LLC Term Loan
88033CAH2
9701961.46000000
PA
USD
9692259.50000000
0.679490080978
Long
LON
CORP
US
N
2
2025-07-11
Floating
6.25000000
N
N
N
N
N
N
Confie Seguros Holding II Co.
549300OPJ6GS39HUF828
Confie Seguros Holding II Co. 2016 Term Loan B
20716EAN2
3490123.99000000
PA
USD
3485133.11000000
0.244330373029
Long
LON
CORP
US
N
2
2022-04-19
Floating
5.75000000
N
N
N
N
N
N
Engineered Machinery Holdings, Inc.
5493008AR0NPSLW8EW07
Engineered Machinery Holdings, Inc. 2018 Incremental Term Loan
26658NAH2
2698319.08000000
PA
USD
2701691.98000000
0.189406082479
Long
LON
CORP
US
N
2
2024-07-19
Floating
5.25000000
N
N
N
N
N
N
KENAN ADVANTAGE GROUP, INC.
549300GVUXCXDWYPIY65
KENAN ADVANTAGE GROUP, INC. 2021 TERM LOAN B1
48853UBE9
4488750.00000000
PA
USD
4486640.29000000
0.314542504147
Long
LON
CORP
US
N
2
2026-03-24
Floating
4.50000000
N
N
N
N
N
N
SERVICE PROPERTIES TRUST
529900IS770AG1K9QG27
Service Properties Trust
44106MBA9
3040000.00000000
PA
USD
2888000.00000000
0.202467479731
Long
DBT
US
N
2
2026-10-01
Fixed
4.75000000
N
N
N
N
N
N
SURGERY CENTER HOLDINGS, INC.
54930054EVI5HWPPW113
SURGERY CENTER HOLDINGS, INC. 2021 TERM LOAN
86880NAX1
4502326.21000000
PA
USD
4507954.12000000
0.316036741489
Long
LON
CORP
US
N
2
2026-08-31
Floating
4.50000000
N
N
N
N
N
N
Parexel International Corporation
549300GCZVUYB6P2OA17
Parexel International Corporation Term Loan B
69946EAT8
6000000.00000000
PA
USD
5949180.00000000
0.417075997599
Long
LON
CORP
US
N
2
2024-09-27
Floating
2.84300000
N
N
N
N
N
N
Altium Packaging LLC
549300FG8OPBIML5F686
Altium Packaging LLC 2021 Term Loan B
20902CAW0
2577000.00000000
PA
USD
2558883.69000000
0.179394297659
Long
LON
CORP
US
N
2
2028-02-03
Floating
3.25000000
N
N
N
N
N
N
Project Alpha Intermediate Holding, Inc.
N/A
Project Alpha Intermediate Holding, Inc. 2021 Term Loan B
74339DAE8
5613342.23000000
PA
USD
5615699.83000000
0.393696880715
Long
LON
CORP
US
N
2
2024-04-26
Floating
4.10000000
N
N
N
N
N
N
Deliver Buyer, Inc.
5493008Z3RKKERNJ9L16
Deliver Buyer, Inc. Term Loan B
24701PAC0
4126637.34000000
PA
USD
4131795.64000000
0.289665599028
Long
LON
CORP
US
N
2
2024-05-01
Floating
5.20300000
N
N
N
N
N
N
Dun & Bradstreet Corporation (The)
RI37BMPWE56BCJ747E14
Dun & Bradstreet Corporation (The) Term Loan
26483NAN0
2385022.50000000
PA
USD
2376937.27000000
0.166638676778
Long
LON
CORP
US
N
2
2026-02-06
Floating
3.34000000
N
N
N
N
N
N
National Mentor Holdings, Inc.
5493004QULJVJP3CNZ62
National Mentor Holdings, Inc. 2021 Term Loan C
63689EAT2
177172.01000000
PA
USD
177283.63000000
0.012428729142
Long
LON
CORP
US
N
2
2028-02-18
Floating
4.50000000
N
N
N
N
N
N
Packers Holdings, LLC
549300X0L6OJNRPME518
Packers Holdings, LLC 2021 Term Loan
69519UAF9
4323000.00000000
PA
USD
4299223.50000000
0.301403374946
Long
LON
CORP
US
N
2
2028-03-09
Floating
4.00000000
N
N
N
N
N
N
TTF Holdings, LLC
N/A
TTF Holdings, LLC Term Loan
000000000
2178000.00000000
PA
USD
2178000.00000000
0.152691887415
Long
LON
CORP
US
N
2
2028-03-24
Floating
5.00000000
N
N
N
N
N
N
Truck Hero, Inc.
54930007KT5CX7XNSD31
Truck Hero, Inc. 2021 Term Loan B
89778PAG2
4500000.00000000
PA
USD
4500000.00000000
0.315479106229
Long
LON
CORP
US
N
2
2028-01-31
Floating
4.50000000
N
N
N
N
N
N
National CineMedia, LLC
7LJEQIVQVLNGS4X6T547
National CineMedia, LLC 2021 Incremental Term Loan
63530VAL2
254614.63000000
PA
USD
258433.85000000
0.018117884448
Long
LON
CORP
US
N
2
2024-12-20
Floating
9.00000000
N
N
N
N
N
N
Global Education Management Systems Establishment
213800KB2HCLUSOQ2G49
Global Education Management Systems Establishment Term Loan
000000000
5402098.16000000
PA
USD
5427758.13000000
0.380520951929
Long
LON
CORP
AE
N
2
2026-07-31
Floating
6.00000000
N
N
N
N
N
N
Symplr Software, Inc.
N/A
Symplr Software, Inc. 2020 Term Loan
87190HAC3
4620000.00000000
PA
USD
4625775.00000000
0.324296747248
Long
LON
CORP
US
N
2
2027-12-22
Floating
5.25000000
N
N
N
N
N
N
Shearer's Foods, Inc.
549300AQWIJSYS2CIH04
Shearer's Foods, Inc. 2021 Term Loan
82087UAL1
4458623.01000000
PA
USD
4460317.29000000
0.312697091588
Long
LON
CORP
US
N
2
2027-09-23
Floating
4.25000000
N
N
N
N
N
N
Coty Inc
549300BO9IWPF3S48F93
Coty Inc
222070AB0
3250000.00000000
PA
USD
3232905.00000000
0.226647551094
Long
DBT
CORP
US
N
2
2026-04-15
Fixed
6.50000000
N
N
N
N
N
N
Virtusa Corporation
C77OMXDER63WLJCSKT03
Virtusa Corporation Term Loan B
92828KAJ1
3719000.00000000
PA
USD
3734508.23000000
0.261813181912
Long
LON
CORP
US
N
2
2028-02-11
Floating
5.00000000
N
N
N
N
N
N
Virgin Media Bristol LLC
N/A
VIRGIN MEDIA BRISTOL LLC 2020 USD TERM LOAN Q
000000000
1600000.00000000
PA
USD
1598672.00000000
0.112077247492
Long
LON
CORP
US
N
2
2029-01-31
None
0.00000000
N
N
N
N
N
N
Sunshine Luxembourg VII SARL
N/A
Sunshine Luxembourg VII SARL 2021 Term Loan B3
000000000
2000000.00000000
PA
USD
2005620.00000000
0.140606934452
Long
LON
CORP
LU
N
2
2026-10-01
Floating
4.50000000
N
N
N
N
N
N
E.W. Scripps Company (The)
549300U1OW41QPKYW028
E.W. Scripps Company (The) 2020 Term Loan B3
26928BAM1
8847825.00000000
PA
USD
8850302.39000000
0.620463441746
Long
LON
CORP
US
N
2
2028-01-07
Floating
3.75000000
N
N
N
N
N
N
MI Windows and Doors, LLC
N/A
MI WINDOWS AND DOORS, LLC 2020 TERM LOAN
55336CAF9
4128652.50000000
PA
USD
4136414.37000000
0.289989401876
Long
LON
CORP
US
N
2
2027-12-18
Floating
4.50000000
N
N
N
N
N
N
A&V Holdings Midco, LLC
N/A
A&V Holdings Midco, LLC 2020 Term Loan B
00254JAC5
2930649.79000000
PA
USD
2905006.60000000
0.203659752390
Long
LON
CORP
US
N
2
2027-03-10
Floating
6.37500000
N
N
N
N
N
N
AAdvantage Loyalty IP Ltd.
IWUQB36BXD6OWD6X4T14
AAdvantage Loyalty IP Ltd. 2021 Term Loan
02376CBJ3
3595000.00000000
PA
USD
3702850.00000000
0.259593735222
Long
LON
CORP
KY
N
2
2028-04-20
Floating
5.50000000
N
N
N
N
N
N
Liberty Tire Recycling Holdco, LLC
N/A
Liberty Tire Recycling Holdco, LLC 2021 Term Loan
50219UAB1
2681000.00000000
PA
USD
2660892.50000000
0.186545775038
Long
LON
CORP
US
N
2
2028-05-05
Floating
5.50000000
N
N
N
N
N
N
MAJORDRIVE HOLDINGS IV LLC
N/A
MAJORDRIVE HOLDINGS IV LLC TERM LOAN B
000000000
2653000.00000000
PA
USD
2655493.82000000
0.186167292651
Long
LON
CORP
US
N
2
2028-05-12
None
0.00000000
N
N
N
N
N
N
HIGHTOWER HOLDINGS LLC
N/A
HighTower Holdings LLC 2021 Delayed Draw Term Loan
000000000
698200.00000000
PA
USD
699729.06000000
0.049055532989
Long
LON
CORP
US
N
2
2028-04-30
None
0.00000000
N
N
N
N
N
N
REDSTONE BUYER LLC
N/A
REDSTONE BUYER LLC 2021 DELAYED DRAW TERM LOAN
75774EAH8
1237677.42000000
PA
USD
1226080.38000000
0.085956164988
Long
LON
CORP
US
N
2
2028-04-27
None
0.00000000
N
N
N
N
N
N
Carrols Restaurant Group, Inc.
529900HZEMNWQSAKFJ98
Carrols Restaurant Group, Inc. Term Loan B
14576JAE3
5297116.67000000
PA
USD
5224281.32000000
0.366255911449
Long
LON
CORP
US
N
2
2026-04-30
Floating
3.35000000
N
N
N
N
N
N
SERVICE PROPERTIES TRUST
529900IS770AG1K9QG27
Service Properties Trust
44106MAZ5
550000.00000000
PA
USD
540234.75000000
0.037873950240
Long
DBT
US
N
2
2024-10-01
Fixed
4.35000000
N
N
N
N
N
N
Deerfield Dakota Holding, LLC
549300FDREJLOIGXY104
Deerfield Dakota Holding, LLC 2020 USD Term Loan B
24440EAB3
994987.46000000
PA
USD
999255.96000000
0.070054306034
Long
LON
CORP
US
N
2
2027-04-09
Floating
4.75000000
N
N
N
N
N
N
Motel 6 Trust
N/A
Motel 6 Trust 2017-M6MZ
61975GAA5
3344838.03000000
PA
USD
3230784.40000000
0.226498883318
Long
ABS-MBS
CORP
US
N
2
2024-08-15
Floating
7.02800000
N
N
N
N
N
N
TricorBraun Holdings, Inc.
N/A
TricorBraun Holdings, Inc. 2021 Delayed Draw Term Loan
000000000
881407.80000000
PA
USD
874356.54000000
0.061298048836
Long
LON
CORP
US
N
2
2028-03-03
Floating
3.75000000
N
N
N
N
N
N
AVIENT CORP
SM8L9RZYIB34LNTWO040
Avient Corp
73179PAM8
1715000.00000000
PA
USD
1813612.50000000
0.127145966788
Long
DBT
CORP
US
N
2
2025-05-15
Fixed
5.75000000
N
N
N
N
N
N
CAESARS ENTERTAIN INC
549300FA4CTCW903Y781
Caesars Entertainment Inc
28470RAH5
4235000.00000000
PA
USD
4463351.20000000
0.312909788303
Long
DBT
CORP
US
N
2
2025-07-01
Fixed
6.25000000
N
N
N
N
N
N
EG GROUP LIMITED
N/A
EG GROUP LIMITED 2021 TERM LOAN
000000000
1825000.00000000
PA
USD
1818156.25000000
0.127464513052
Long
LON
CORP
US
N
2
2026-03-10
None
0.00000000
N
N
N
N
N
N
WILSONART LLC
N/A
WILSONART LLC 2021 TERM LOAN E
000000000
3547711.99000000
PA
USD
3542000.17000000
0.248317121754
Long
LON
CORP
US
N
2
2026-12-19
Floating
4.50000000
N
N
N
N
N
N
Big Ass Fans, LLC
549300AP6CXX5LT11161
Big Ass Fans, LLC 2018 Term Loan
08888UAD5
5255439.99000000
PA
USD
5259802.01000000
0.368746141568
Long
LON
CORP
US
N
2
2024-05-21
Floating
4.75000000
N
N
N
N
N
N
Amynta Agency Borrower Inc.
N/A
Amynta Agency Borrower Inc. 2018 1st Lien Term Loan
57810JAC2
6803858.54000000
PA
USD
6725205.94000000
0.471480435368
Long
LON
CORP
US
N
2
2025-02-28
Floating
4.59300000
N
N
N
N
N
N
Hyland Software, Inc.
N/A
Hyland Software, Inc. 2021 2nd Lien Term Loan
44908XAV0
8380828.72000000
PA
USD
8415776.78000000
0.590000385951
Long
LON
CORP
US
N
2
2025-07-07
Floating
7.00000000
N
N
N
N
N
N
McGraw-Hill Global Education Holdings, LLC
N/A
McGraw-Hill Global Education Holdings, LLC 2021 Term Loan B
58064UAB0
7802164.91000000
PA
USD
7823620.86000000
0.548486425864
Long
LON
CORP
US
N
2
2024-11-01
Floating
5.75000000
N
N
N
N
N
N
Cardtronics USA, Inc.
5493005S7GV0Z1YT8050
Cardtronics USA, Inc. Term Loan B
14161JAB0
1575097.50000000
PA
USD
1573916.18000000
0.110341704388
Long
LON
CORP
US
N
2
2027-06-29
Floating
5.00000000
N
N
N
N
N
N
Akorn, Inc.
N/A
Akorn, Inc. 2020 Take Back Term Loan
00972HAB2
2264552.24000000
PA
USD
2315504.67000000
0.162331854169
Long
LON
CORP
US
Y
2
2025-10-01
Floating
8.50000000
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
10516236.91000000
PA
USD
9832681.51000000
0.689334572136
Long
LON
CORP
US
N
2
2023-05-11
Floating
6.50000000
N
N
N
N
N
N
USI, Inc.
N/A
USI, Inc. 2017 Repriced Term Loan
90351NAE5
5443589.75000000
PA
USD
5397645.85000000
0.378409886333
Long
LON
CORP
US
N
2
2024-05-16
Floating
3.20300000
N
N
N
N
N
N
West Corporation
5493005Z5DB0O5S30R71
West Corporation 2017 Term Loan
68162RAC5
2474424.51000000
PA
USD
2405981.93000000
0.168674895306
Long
LON
CORP
US
N
2
2024-10-10
Floating
5.00000000
N
N
N
N
N
N
LaserShip, Inc.
N/A
LaserShip, Inc. 2021 Term Loan
000000000
2625000.00000000
PA
USD
2620091.25000000
0.183685343508
Long
LON
CORP
US
N
2
2028-04-30
Floating
5.25000000
N
N
N
N
N
N
Athenahealth, Inc.
5493004JZ4RQIZBHP241
Athenahealth, Inc. 2021 Term Loan B1
04685YAM1
3500000.00000000
PA
USD
3509625.00000000
0.246047412933
Long
LON
CORP
US
N
2
2026-02-11
Floating
4.41000000
N
N
N
N
N
N
West Deptford Energy Holdings, LLC
549300HOEW2V8L64EU07
West Deptford Energy Holdings, LLC Term Loan B
95249CAB0
5208290.29000000
PA
USD
4687461.26000000
0.328621353064
Long
LON
CORP
US
N
2
2026-08-03
Floating
3.84300000
N
N
N
N
N
N
CRCI Longhorn Holdings, Inc.
549300ITUZCPGZ2X6C28
CRCI Longhorn Holdings, Inc. 2018 1st Lien Term Loan
12688EAB9
4307273.89000000
PA
USD
4264201.15000000
0.298948081685
Long
LON
CORP
US
N
2
2025-08-08
Floating
3.61000000
N
N
N
N
N
N
Rocket Software, Inc.
549300PVG26ISP5X1556
Rocket Software, Inc. 2018 Term Loan
77313DAN1
6066296.92000000
PA
USD
5946851.53000000
0.416912756791
Long
LON
CORP
US
N
2
2025-11-28
Floating
4.34300000
N
N
N
N
N
N
MICHAELS COMPANIES, INC.
549300H9LWMBP7HYLR98
MICHAELS COMPANIES, INC. 2021 TERM LOAN B
59408UAB3
3600000.00000000
PA
USD
3607128.00000000
0.252883003887
Long
LON
CORP
US
N
2
2028-04-15
Floating
5.00000000
N
N
N
N
N
N
PROAMPAC PG BORROWER LLC
N/A
PROAMPAC PG BORROWER LLC 2021 TERM LOAN
000000000
5586000.00000000
PA
USD
5582983.56000000
0.391403258578
Long
LON
CORP
US
N
2
2025-11-03
None
0.00000000
N
N
N
N
N
N
Reynolds Group Holdings Inc.
5493002QNV81KCX40V06
Reynolds Group Holdings Inc. 2020 Term Loan B2
76173FAW7
2826915.00000000
PA
USD
2801670.65000000
0.196415233913
Long
LON
CORP
US
N
2
2026-02-05
Floating
3.34300000
N
N
N
N
N
N
iHeartCommunications, Inc.
54930076J6KDZL504O62
iHeartCommunications, Inc. 2020 Term Loan
45174UAF5
2826554.18000000
PA
USD
2795349.02000000
0.195972046762
Long
LON
CORP
US
N
2
2026-05-01
Floating
3.09300000
N
N
N
N
N
N
Crown Finance US, Inc.
N/A
Crown Finance US, Inc. 2018 USD Term Loan
22834KAB7
0.00000000
PA
USD
0.00000000
0.000000
Long
LON
CORP
US
N
2
2025-02-28
None
0.00000000
N
N
N
N
N
N
Quest Software US Holdings Inc.
54930052G52L5K3UK623
Quest Software US Holdings Inc. 2018 1st Lien Term Loan
74834YAH5
8890549.72000000
PA
USD
8893750.32000000
0.623509422662
Long
LON
CORP
US
N
2
2025-05-16
Floating
4.43600000
N
N
N
N
N
N
Gentiva Health Services, Inc.
549300STP29LPEN7S547
Gentiva Health Services, Inc. 2020 Term Loan
37249UAU0
5675988.04000000
PA
USD
5661798.07000000
0.396928665505
Long
LON
CORP
US
N
2
2025-07-02
Floating
2.87500000
N
N
N
N
N
N
CITY BREWING COMPANY, LLC
N/A
CITY BREWING COMPANY, LLC CLOSING DATE TERM LOAN
17776EAB1
2277744.65000000
PA
USD
2274851.91000000
0.159481832749
Long
LON
CORP
US
N
2
2028-04-05
Floating
4.25000000
N
N
N
N
N
N
Mermaid BidCo Inc
254900765HT42I3EW691
Mermaid BidCo Inc USD Term Loan B
59012CAB1
2688262.50000000
PA
USD
2681541.84000000
0.187993427333
Long
LON
CORP
US
N
2
2027-12-22
Floating
5.00000000
N
N
N
N
N
N
Broadstreet Partners, Inc.
549300BS9N54G8DD0R75
Broadstreet Partners, Inc. 2020 Term Loan B
11132VAP4
3291687.66000000
PA
USD
3259231.62000000
0.228493217438
Long
LON
CORP
US
N
2
2027-01-27
None
0.00000000
N
N
N
N
N
N
ACProducts, Inc.
N/A
ACProducts, Inc. 2021 Term Loan B
00488YAB2
7010000.00000000
PA
USD
6981188.90000000
0.489426496575
Long
LON
CORP
US
N
2
2028-05-05
Floating
4.75000000
N
N
N
N
N
N
Cengage Learning, Inc.
549300BYGM0FWUSVXJ88
Cengage Learning, Inc. 2016 Term Loan B
15134NAE6
6475171.90000000
PA
USD
6467984.46000000
0.453447545899
Long
LON
CORP
US
N
2
2023-06-07
Floating
5.25000000
N
N
N
N
N
N
Endure Digital Inc.
549300UTQC2651SB0W88
Endure Digital Inc. Term Loan
000000000
7425502.80000000
PA
USD
7371370.88000000
0.516780777090
Long
LON
CORP
US
N
2
2028-02-10
Floating
4.25000000
N
N
N
N
N
N
SurveyMonkey Inc.
549300ZHYZVBTZKNCN97
SurveyMonkey Inc. 2018 Term Loan B
86901UAD4
8820608.24000000
PA
USD
8754453.68000000
0.613743827220
Long
LON
CORP
US
N
2
2025-10-10
Floating
3.82000000
N
N
N
N
N
N
SYNCSORT INCORPORATED
N/A
SYNCSORT INCORPORATED 2021 2ND LIEN TERM LOAN
000000000
2000000.00000000
PA
USD
1984160.00000000
0.139102449648
Long
LON
CORP
US
N
2
2029-04-23
Floating
8.00000000
N
N
N
N
N
N
Cimpress Public Limited Company
N/A
Cimpress Public Limited Company USD Term Loan B
000000000
2638000.00000000
PA
USD
2633066.94000000
0.184595023305
Long
LON
CORP
IE
N
2
2028-04-30
Floating
4.00000000
N
N
N
N
N
N
USI, Inc.
N/A
USI, Inc. 2019 Incremental Term Loan B
90351NAF2
2558623.00000000
PA
USD
2536772.36000000
0.177844150408
Long
LON
CORP
US
N
2
2026-12-02
Floating
3.45300000
N
N
N
N
N
N
CommScope, Inc.
549300Z6K4JXMFE8QY54
CommScope, Inc. 2019 Term Loan B
20337EAQ4
4836718.43000000
PA
USD
4813550.55000000
0.337461027845
Long
LON
CORP
US
N
2
2026-04-06
Floating
3.34300000
N
N
N
N
N
N
Apollo Commercial Real Estate Finance, Inc
549300E0AN7M2AQHSY29
Apollo Commercial Real Estate Finance, Inc 2021 Incremental Term Loan B1
03768DAC1
6000000.00000000
PA
USD
5985000.00000000
0.419587211285
Long
LON
CORP
US
N
2
2028-03-06
Floating
4.00000000
N
N
N
N
N
N
EnergySolutions, LLC
549300X3SKIUYR2MFH75
EnergySolutions, LLC 2018 Term Loan B
29276MAL1
2932613.02000000
PA
USD
2906043.55000000
0.203732449292
Long
LON
CORP
US
N
2
2025-05-09
Floating
4.75000000
N
N
N
N
N
N
KODIAK BUILDING PARTNERS INC.
549300Y1Q6ZUH0EXO182
Kodiak Building Partners Inc. Term Loan B
50011JAB6
2594000.00000000
PA
USD
2586425.52000000
0.181325158084
Long
LON
CORP
US
N
2
2028-03-12
Floating
4.00000000
N
N
N
N
N
N
CPC ACQUISITION CORP
254900UFA4AMH3PZZW32
CPC ACQUISITION CORP TERM LOAN
12656UAB1
5322000.00000000
PA
USD
5295390.00000000
0.371241089852
Long
LON
CORP
US
N
2
2027-12-29
Floating
4.50000000
N
N
N
N
N
N
Container Store, Inc. (The)
RU4H3CU9QRX4TIC35822
Container Store, Inc. (The) 2020 Term Loan B3
21075BAM3
3807590.00000000
PA
USD
3817108.98000000
0.267604028753
Long
LON
CORP
US
N
2
2026-01-31
Floating
5.75000000
N
N
N
N
N
N
Edelman Financial Center, LLC
549300Z31KZXNP05U733
Edelman Financial Center, LLC 2018 2nd Lien Term Loan
27943TAB5
4852044.59000000
PA
USD
4864174.70000000
0.341010108200
Long
LON
CORP
US
N
2
2026-07-20
Floating
6.84100000
N
N
N
N
N
N
EG Group Limited
2138003OUK4UQHRJLT65
EG Group Limited 2018 USD Term Loan B
000000000
2483694.27000000
PA
USD
2457615.48000000
0.172294741130
Long
LON
CORP
GB
N
2
2025-02-07
Floating
4.20300000
N
N
N
N
N
N
UNITED AIRLINES, INC.
K1OQBWM7XEOO08LDNP29
UNITED AIRLINES, INC. 2021 TERM LOAN B
90932RAJ3
8190000.00000000
PA
USD
8261662.50000000
0.579195978104
Long
LON
CORP
US
N
2
2028-04-21
Floating
4.50000000
N
N
N
N
N
N
CT Technologies Intermediate Holdings, Inc.
N/A
CT Technologies Intermediate Holdings, Inc. 2020 Term Loan
12650JAQ9
4593000.00000000
PA
USD
4610223.75000000
0.323206504037
Long
LON
CORP
US
N
2
2025-12-16
Floating
6.00000000
N
N
N
N
N
N
PetSmart, Inc.
N/A
PetSmart, Inc. 2021 Term Loan B
71677HAL9
2556000.00000000
PA
USD
2563668.00000000
0.179729708735
Long
LON
CORP
US
N
2
2028-02-12
Floating
4.50000000
N
N
N
N
N
N
Belfor Holdings Inc.
N/A
Belfor Holdings Inc. Term Loan B
07768YAJ1
874000.00000000
PA
USD
876185.00000000
0.061426235709
Long
LON
CORP
US
N
2
2026-04-06
Floating
4.09300000
N
N
N
N
N
N
Matador Bidco S.a.r.l.
549300CNVJU6794GIZ49
Matador Bidco S.a.r.l. Term Loan
000000000
7341839.98000000
PA
USD
7360194.58000000
0.515997246171
Long
LON
CORP
LU
N
2
2026-10-15
Floating
4.84300000
N
N
N
N
N
N
Sterling Midco Holdings, Inc.
N/A
Sterling Midco Holdings, Inc. 1st Lien Term Loan
85940XAC5
5051168.53000000
PA
USD
4964894.57000000
0.348071222548
Long
LON
CORP
US
N
2
2024-06-19
Floating
4.50000000
N
N
N
N
N
N
Whole Earth Brands, Inc
N/A
Whole Earth Brands, Inc Term Loan B
96684XAD0
3600000.00000000
PA
USD
3568500.00000000
0.250174931239
Long
LON
CORP
US
N
2
2028-02-05
Floating
5.50000000
N
N
N
N
N
N
Rough Country, LLC
549300ULXHJ9CR0QDU59
Rough Country, LLC 1st Lien Term Loan
000000000
3771872.93000000
PA
USD
3757728.41000000
0.263441066719
Long
LON
CORP
US
N
2
2023-05-25
Floating
4.75000000
N
N
N
N
N
N
Midwest Veterinary Partners, LLC
N/A
Midwest Veterinary Partners, LLC Term Loan
59841VAC4
3500000.00000000
PA
USD
3491250.00000000
0.244759206583
Long
LON
CORP
US
N
2
2028-04-26
Floating
4.75000000
N
N
N
N
N
N
Crown Subsea Communications Holding,Inc.
5493003AYLUE132FIO27
Crown Subsea Communications Holding,Inc. 2021 Term Loan
22860EAE2
3940136.99000000
PA
USD
3946717.02000000
0.276690390668
Long
LON
CORP
US
N
2
2027-04-20
Floating
5.75000000
N
N
N
N
N
N
Service Logic Acquisition, Inc
25490008CFAWEVHSQF88
Service Logic Acquisition, Inc Term Loan
81759AAC4
3412686.56000000
PA
USD
3425484.13000000
0.240148593719
Long
LON
CORP
US
N
2
2027-10-29
Floating
4.75000000
N
N
N
N
N
N
Acrisure, LLC
549300R0Z1Q47XRTGO22
Acrisure, LLC 2020 Term Loan B
00488PAL9
2493702.77000000
PA
USD
2468242.06000000
0.173039733121
Long
LON
CORP
US
N
2
2027-02-15
Floating
3.70300000
N
N
N
N
N
N
Revere Power, LLC
54930012KEYV3CY10P78
Revere Power, LLC Term Loan C
76148CAD8
122893.46000000
PA
USD
116994.57000000
0.008202076083
Long
LON
CORP
US
N
2
2026-03-27
Floating
4.34300000
N
N
N
N
N
N
WeddingWire, Inc.
5493008BZQSUX5N9Q439
WeddingWire, Inc. 1st Lien Term Loan
94847DAB7
5222064.43000000
PA
USD
5209009.27000000
0.365185241964
Long
LON
CORP
US
N
2
2025-12-19
Floating
4.68600000
N
N
N
N
N
N
Hyperion Insurance Group Ltd.
213800R6D9EVRN5D3117
Hyperion Insurance Group Ltd. 2020 Incremental Term Loan B
000000000
7091110.62000000
PA
USD
7108838.40000000
0.498375552169
Long
LON
CORP
GB
N
2
2027-11-12
Floating
4.75000000
N
N
N
N
N
N
TricorBraun Holdings, Inc.
N/A
TricorBraun Holdings, Inc. 2021 Term Loan
000000000
3918592.20000000
PA
USD
3887243.46000000
0.272520909434
Long
LON
CORP
US
N
2
2028-03-03
Floating
3.75000000
N
N
N
N
N
N
National Mentor Holdings, Inc.
5493004QULJVJP3CNZ62
National Mentor Holdings, Inc. 2021 Delayed Draw Term Loan
63689EAS4
584667.64000000
PA
USD
585035.98000000
0.041014806240
Long
LON
CORP
US
N
2
2028-03-02
Fixed
3.75000000
N
N
N
N
N
N
Fixed Income Clearing Corp
549300H47WTHXPU08X20
FIXED INC CLEARING CORP.REPO
000000000
125115737.05000000
PA
USD
125115737.05000000
8.771422422172
Long
RA
CORP
US
N
2
Repurchase
N
0.00000000
2021-06-01
132219400.00000000
USD
127618171.47000000
USD
UST
N
N
N
IRIS HOLDINGS INC
N/A
Iris Holdings Inc
46272EAA1
2985000.00000000
PA
USD
3044700.00000000
0.213453163274
Long
DBT
CORP
US
N
2
2026-02-15
Fixed
8.75000000
N
N
Y
N
N
N
Project Ruby Ultimate Parent Corp.
549300UGGIEE7YT1C741
Project Ruby Ultimate Parent Corp. 2021 Term Loan
74339UAS9
4698000.00000000
PA
USD
4687006.68000000
0.328589484066
Long
LON
CORP
US
N
2
2028-03-03
Floating
4.00000000
N
N
N
N
N
N
Amneal Pharmaceuticals LLC
54930037VIXE7LRZ1M66
Amneal Pharmaceuticals LLC 2018 Term Loan B
03167DAH7
2714395.42000000
PA
USD
2668033.55000000
0.187046408832
Long
LON
CORP
US
N
2
2025-05-04
Floating
3.62500000
N
N
N
N
N
N
Ascend Learning, LLC
549300T466HKRLVCD610
Ascend Learning, LLC 2020 Incremental Term Loan
02083JAD6
6706300.00000000
PA
USD
6714682.88000000
0.470742700799
Long
LON
CORP
US
N
2
2024-07-12
Floating
4.75000000
N
N
N
N
N
N
Allegiant Travel Company
549300JM9OZXOHWL2K18
Allegiant Travel Company 2020 Term Loan
01748LAE8
4119206.25000000
PA
USD
4092184.26000000
0.286888585082
Long
LON
CORP
US
N
2
2024-02-05
Floating
3.15600000
N
N
N
N
N
N
Aruba Investments, Inc.
N/A
Aruba Investments, Inc. 2020 2nd Lien Term Loan
04317JAF5
1575000.00000000
PA
USD
1578937.50000000
0.110693731398
Long
LON
CORP
US
N
2
2028-11-24
Floating
8.50000000
N
N
N
N
N
N
WW INTERNATIONAL, INC.
SGT8R1MU6ESIC7UJC518
WW INTERNATIONAL, INC. 2021 TERM LOAN B
92941PAC7
6613000.00000000
PA
USD
6624043.71000000
0.464388308723
Long
LON
CORP
US
N
2
2028-04-13
Floating
4.00000000
N
N
N
N
N
N
Consolidated Energy Finance, S.A.
549300PUNIS0USNSL750
Consolidated Energy Finance, S.A. Term Loan B
000000000
2493589.74000000
PA
USD
2421899.03000000
0.169790786969
Long
LON
CORP
LU
N
2
2025-05-07
Floating
2.59100000
N
N
N
N
N
N
Arterra Wines Canada, Inc.
5493000SZ7NOM4G34E58
Arterra Wines Canada, Inc. 2020 Term Loan
000000000
1732657.50000000
PA
USD
1734390.16000000
0.121591968340
Long
LON
CORP
CA
N
2
2027-11-24
Floating
4.25000000
N
N
N
N
N
N
AL NGPL Holdings, LLC
N/A
AL NGPL Holdings, LLC Term Loan B
01021AAB6
2764000.00000000
PA
USD
2765741.32000000
0.193896355487
Long
LON
CORP
US
N
2
2028-04-14
Floating
4.75000000
N
N
N
N
N
N
American Residential Services, LLC
549300UXCBZIG9PCNR39
American Residential Services, LLC 2020 Term Loan B
02927HAE8
3441375.00000000
PA
USD
3441375.00000000
0.241262646488
Long
LON
CORP
US
N
2
2027-10-15
Floating
4.25000000
N
N
N
N
N
N
RadNet, Inc.
549300T3TJ6A0P5TXM13
RadNet, Inc. 2021 Term Loan
75049EAM6
5250000.00000000
PA
USD
5243437.50000000
0.367598883571
Long
LON
CORP
US
N
2
2028-04-22
Floating
3.75000000
N
N
N
N
N
N
Diamond Sports Group, LLC
5493002K6DHWNZH8YA34
Diamond Sports Group, LLC Term Loan
25277BAB4
3363027.00000000
PA
USD
2407725.55000000
0.168797134346
Long
LON
CORP
US
N
2
2026-08-24
Floating
3.35000000
N
N
N
N
N
N
Brookfield Property REIT Inc.
5493006ZQ6LH85EKNL31
Brookfield Property REIT Inc. 1st Lien Term Loan B
11283HAB3
6070264.03000000
PA
USD
5857804.79000000
0.410670004359
Long
LON
CORP
US
N
2
2025-08-27
Floating
2.59300000
N
N
N
N
N
N
LONZA GROUP AG
N/A
LONZA GROUP AG USD TERM LOAN B
000000000
5613000.00000000
PA
USD
5605983.75000000
0.393015720663
Long
LON
CORP
CH
N
2
2028-04-29
None
0.00000000
N
N
N
N
N
N
Carestream Dental Equipment, Inc
549300E3FODU7LS3DY31
Carestream Dental Equipment, Inc 2017 1st Lien Term Loan
14173MAC7
4717331.15000000
PA
USD
4665723.55000000
0.327097398992
Long
LON
CORP
US
N
2
2024-09-01
Floating
4.25000000
N
N
N
N
N
N
Epicor Software Corporation
JGNXVGGGXR4O1L5I7S73
EPICOR SOFTWARE CORPORATION 2020 TERM LOAN
29426NAN4
2116681.70000000
PA
USD
2114247.52000000
0.148222426212
Long
LON
CORP
US
N
2
2027-07-30
Floating
4.00000000
N
N
N
N
N
N
TIGER ACQUISITION, LLC
N/A
TIGER ACQUISITION, LLC 2021 TERM LOAN
000000000
3505000.00000000
PA
USD
3494765.40000000
0.245005658860
Long
LON
CORP
US
N
2
2028-05-24
None
0.00000000
N
N
N
N
N
N
SIWF Holdings Inc.
54930062TONRLKZV7B16
SIWF Holdings Inc. 1st Lien Term Loan
78489JAB0
8639608.33000000
PA
USD
8642286.61000000
0.605880190111
Long
LON
CORP
US
N
2
2025-06-15
Floating
4.34300000
N
N
N
N
N
N
LogMeIn, Inc.
549300D12V5KRBV00592
LogMeIn, Inc. Term Loan B
54142KAD3
6269287.50000000
PA
USD
6268284.41000000
0.439447280724
Long
LON
CORP
US
N
2
2027-08-31
Floating
4.84500000
N
N
N
N
N
N
Inmar Holdings, Inc.
549300N1ML5MXXFIDZ25
Inmar Holdings, Inc. 2017 1st Lien Term Loan
45763FAN8
6452785.20000000
PA
USD
6428587.26000000
0.450685547356
Long
LON
CORP
US
N
2
2024-05-01
Floating
5.00000000
N
N
N
N
N
N
NMI HOLDINGS
529900KNNGFXJX1C3Z08
NMI Holdings Inc
629209AA5
4000000.00000000
PA
USD
4580000.00000000
0.321087623673
Long
DBT
CORP
US
N
2
2025-06-01
Fixed
7.37500000
N
N
N
N
N
N
MedRisk, Inc.
N/A
MedRisk, Inc. 2021 Term Loan B
54317EAB0
4112000.00000000
PA
USD
4106860.00000000
0.287917449379
Long
LON
CORP
US
N
2
2028-05-10
Floating
4.50000000
N
N
N
N
N
N
VOYAGE AUSTRALIA PTY LIMITED
N/A
VOYAGE AUSTRALIA PTY LIMITED USD TERM LOAN B
000000000
2896000.00000000
PA
USD
2881520.00000000
0.202013189818
Long
LON
CORP
AU
N
2
2028-05-18
None
0.00000000
N
N
N
N
N
N
Rent-A-Center, Inc.
N/A
Rent-A-Center, Inc. 2021 Term Loan B
000000000
5650000.00000000
PA
USD
5680623.00000000
0.398248414859
Long
LON
CORP
US
N
2
2028-02-17
Floating
4.75000000
N
N
N
N
N
N
Baldwin Risk Partners, LLC
5493004GCDREAQPPYG20
Baldwin Risk Partners, LLC Term Loan B
05825HAC8
4138205.00000000
PA
USD
4143377.76000000
0.290477580554
Long
LON
CORP
US
N
2
2027-10-14
Floating
4.75000000
N
N
N
N
N
N
U.S. Silica Company
549300LB0THBBEFBXE82
U.S. Silica Company 2018 Term Loan B
90343KAR3
8386118.88000000
PA
USD
8024509.43000000
0.562570013979
Long
LON
CORP
US
N
2
2025-05-01
Floating
5.00000000
N
N
N
N
N
N
Alliance Laundry Systems LLC
549300YBOGK6MBI5ND34
Alliance Laundry Systems LLC Term Loan B
01862LAW8
2930753.57000000
PA
USD
2936497.85000000
0.205867492702
Long
LON
CORP
US
N
2
2027-10-08
Floating
4.25000000
N
N
N
N
N
N
AqGen Ascensus, Inc.
549300K5MHNFPEU2RK82
AqGen Ascensus, Inc. 2020 Term Loan
03836CAS6
3221893.80000000
PA
USD
3221217.20000000
0.225828160717
Long
LON
CORP
US
N
2
2026-12-13
Floating
5.00000000
N
N
N
N
N
N
INGRAM MICRO INC
N/A
INGRAM MICRO INC 2021 TERM LOAN B
000000000
3142000.00000000
PA
USD
3143319.64000000
0.220367037915
Long
LON
CORP
US
N
2
2028-03-31
None
0.00000000
N
N
N
N
N
N
Park River Holdings Inc
N/A
PARK RIVER HOLDINGS INC TERM LOAN
000000000
1245000.00000000
PA
USD
1236633.60000000
0.086696013969
Long
LON
CORP
US
N
2
2027-12-28
Floating
4.00000000
N
N
N
N
N
N
Array Technologies, Inc.
N/A
Array Technologies, Inc. Term Loan B
04270YAB6
2810787.00000000
PA
USD
2770395.99000000
0.194222677961
Long
LON
CORP
US
N
2
2027-10-14
Floating
3.75000000
N
N
N
N
N
N
Service Logic Acquisition, Inc
25490008CFAWEVHSQF88
Service Logic Acquisition, Inc Delayed Draw Term Loan
81759AAB6
837313.44000000
PA
USD
840453.37000000
0.058921217332
Long
LON
CORP
US
N
2
2027-10-29
Fixed
2.00000000
N
N
N
N
N
N
Verifone Systems, Inc.
N/A
Verifone Systems, Inc. 2018 1st Lien Term Loan
92346NAB5
6071073.44000000
PA
USD
5982557.19000000
0.419415954503
Long
LON
CORP
US
N
2
2025-08-20
Floating
4.14700000
N
N
N
N
N
N
GHX Ultimate Parent Corporation
549300DSS2JT4D8XDT30
GHX Ultimate Parent Corporation 2017 1st Lien Term Loan
36172KAC5
2750000.00000000
PA
USD
2748845.00000000
0.192711814169
Long
LON
CORP
US
N
2
2024-06-28
None
0.00000000
N
N
N
N
N
N
Adevinta ASA
529900W8V3YLHRSZH763
ADEVINTA ASA USD TERM LOAN B
000000000
0.00000000
PA
USD
0.00000000
0.000000
Long
LON
CORP
NO
N
2
2027-10-23
None
0.00000000
N
N
N
N
N
N
Spirit Aerosystems, Inc.
ZD2NBKV6GCC3UMGBM518
Spirit Aerosystems, Inc. 2020 Term Loan B
84857HAW0
2429910.00000000
PA
USD
2445096.94000000
0.171417110505
Long
LON
CORP
US
N
2
2025-01-15
Floating
6.00000000
N
N
N
N
N
N
Playpower, Inc.
549300SUBBD4NQQD2G45
Playpower, Inc. 2019 Term Loan
72813NAU9
1879419.22000000
PA
USD
1860625.03000000
0.130441849220
Long
LON
CORP
US
N
2
2026-05-08
Floating
5.69900000
N
N
N
N
N
N
Harbor Freight Tools USA, Inc.
549300Y48HLCFTTB4249
Harbor Freight Tools USA, Inc. 2020 Term Loan B
41151PAN5
5015795.00000000
PA
USD
5023118.06000000
0.352153065789
Long
LON
CORP
US
N
2
2027-10-19
Floating
3.75000000
N
N
N
N
N
N
Petco Health and Wellness Company, Inc.
N/A
Petco Health and Wellness Company, Inc. 2021 Term Loan B
000000000
8011000.00000000
PA
USD
8005312.19000000
0.561224163286
Long
LON
CORP
US
N
2
2028-03-03
Floating
4.00000000
N
N
N
N
N
N
CCI Buyer, Inc.
254900TMV7DAFRQALU04
CCI Buyer, Inc. Term Loan
12510EAC1
3683000.00000000
PA
USD
3687603.75000000
0.258524874484
Long
LON
CORP
US
N
2
2027-12-17
Floating
4.75000000
N
N
N
N
N
N
Starwood Property Trust, Inc.
5493008SB15CNJRIOK13
Starwood Property Trust, Inc. 2020 Incremental Term Loan B2
85570DAE2
965580.00000000
PA
USD
963166.05000000
0.067524169912
Long
LON
CORP
US
N
2
2026-07-26
Floating
4.25000000
N
N
N
N
N
N
SPIRIT AEROSYSTEMS INC
ZD2NBKV6GCC3UMGBM518
Spirit AeroSystems Inc
85205TAL4
3500000.00000000
PA
USD
3745000.00000000
0.262548722850
Long
DBT
CORP
US
N
2
2025-04-15
Fixed
7.50000000
N
N
N
N
N
N
GREAT OUTDOORS GROUP, LLC
N/A
Great Outdoors Group, LLC 2021 Term Loan B
07014QAM3
5235651.09000000
PA
USD
5270991.73000000
0.369530613316
Long
LON
CORP
US
N
2
2028-03-06
Floating
5.00000000
N
N
N
N
N
N
Thoughtworks, Inc.
N/A
Thoughtworks, Inc. 2021 Term Loan B
000000000
3500000.00000000
PA
USD
3489500.00000000
0.244636520263
Long
LON
CORP
US
N
2
2028-03-23
Floating
3.75000000
N
N
N
N
N
N
Cambium Learning Group, Inc.
N/A
Cambium Learning Group, Inc. Term Loan B
13201DAB7
5705238.09000000
PA
USD
5725434.63000000
0.401389999966
Long
LON
CORP
US
N
2
2025-12-18
Floating
5.25000000
N
N
N
N
N
N
ORGANON + CO
N/A
ORGANON + CO TERM LOAN
000000000
4954000.00000000
PA
USD
4946915.78000000
0.346810793081
Long
LON
CORP
US
N
2
2028-04-07
None
0.00000000
N
N
N
N
N
N
UNIVISION COMMUNICATION INC
N/A
UNIVISION COMMUNICATION INC 2021 TERM LOAN B
000000000
4069000.00000000
PA
USD
4045277.73000000
0.283600133935
Long
LON
CORP
US
N
2
2028-05-05
None
0.00000000
N
N
N
N
N
N
Advanced Integration Technology LP
N/A
Advanced Integration Technology LP 2017 Term Loan B
00773YAD2
3813922.02000000
PA
USD
3575551.89000000
0.250669314340
Long
LON
CORP
US
N
2
2023-04-03
Floating
5.75000000
N
N
N
N
N
N
Asurion LLC
549300KNQVXGIOXWK278
Asurion LLC 2021 Term Loan B9
04649VAY6
2561000.00000000
PA
USD
2548195.00000000
0.178644951355
Long
LON
CORP
US
N
2
2027-07-31
Floating
3.34300000
N
N
N
N
N
N
ALLIED UNIVERSAL HOLDCO LLC
98450038B4549046D794
Allied Universal Holdco LLC 2021 USD Incremental Term Loan B
01957TAH0
3931000.00000000
PA
USD
3939373.03000000
0.276175529468
Long
LON
CORP
US
N
2
2028-05-12
Floating
4.25000000
N
N
N
N
N
N
EVERGREEN ACQCO 1 LP
549300F6POVHG3ME8T95
EVERGREEN ACQCO 1 LP 2021 USD TERM LOAN
30015FAG1
3929000.00000000
PA
USD
3948645.00000000
0.276825554537
Long
LON
CORP
US
N
2
2028-04-21
Floating
6.50000000
N
N
N
N
N
N
Les Schwab Tire Centers
N/A
Les Schwab Tire Centers Term Loan B
50220KAB0
4953585.00000000
PA
USD
4953585.00000000
0.347278348540
Long
LON
CORP
US
N
2
2027-11-02
Floating
4.25000000
N
N
N
N
N
N
PetVet Care Centers, LLC
549300V0HK8MSXZNOM91
PetVet Care Centers, LLC 2021 Term Loan B3
70476XAK1
216450.63000000
PA
USD
216383.53000000
0.015169885032
Long
LON
CORP
US
N
2
2025-02-14
Floating
4.25000000
N
N
N
N
N
N
ALBERTSONS COS/SAFEWAY
N/A
Albertsons Cos Inc / Safeway Inc / New Albertsons LP / Albertsons LLC
013092AC5
5750000.00000000
PA
USD
5951250.00000000
0.417221117988
Long
DBT
CORP
US
N
2
2027-01-15
Fixed
4.62500000
N
N
N
N
N
N
U.S. Farathane, LLC
549300HLVY1RVM0MPI20
U.S. Farathane, LLC 2021 Term Loan B
90350DAF5
4475000.00000000
PA
USD
4430250.00000000
0.310589180082
Long
LON
CORP
US
N
2
2024-12-23
Floating
5.25000000
N
N
N
N
N
N
CONSTANT CONTACT INC
N/A
CONSTANT CONTACT INC TERM LOAN
21031HAC5
4252529.40000000
PA
USD
4247213.74000000
0.297757154369
Long
LON
CORP
US
N
2
2028-02-10
Floating
4.75000000
N
N
N
N
N
N
Thunder Finco Pty Limited
5493003SMRN7SBZN9N79
THUNDER FINCO PTY LIMITED TERM LOAN B
000000000
7543800.00000000
PA
USD
7355205.00000000
0.515647444341
Long
LON
CORP
AU
N
2
2026-11-26
Floating
5.25000000
N
N
N
N
N
N
Alliant Holdings Intermediate, LLC
5493006Q26653NF8SI73
Alliant Holdings Intermediate, LLC 2020 Term Loan B3
01881UAH8
1311121.08000000
PA
USD
1312104.42000000
0.091987006600
Long
LON
CORP
US
N
2
2027-10-08
None
0.00000000
N
N
N
N
N
N
Zaxby's Operating Company LLC
549300M5VMOK30PH8L05
Zaxby's Operating Company LLC 1st Lien Term Loan
98919DAC9
3550000.00000000
PA
USD
3550745.50000000
0.248930225952
Long
LON
CORP
US
N
2
2027-12-28
Floating
4.50000000
N
N
N
N
N
N
Greeneden U.S. Holdings II, LLC
549300CVRD4OUCPHWQ42
Greeneden U.S. Holdings II, LLC 2020 USD Term Loan B4
39479UAQ6
6631380.00000000
PA
USD
6640862.87000000
0.465567440626
Long
LON
CORP
US
N
2
2027-12-01
Floating
4.75000000
N
N
N
N
N
N
Surgery Center Holdings, Inc.
54930054EVI5HWPPW113
Surgery Center Holdings, Inc. 2017 Term Loan B
86880NAU7
0.00000000
PA
USD
0.00000000
0.000000
Long
LON
CORP
US
N
2
2024-09-03
None
0.00000000
N
N
N
N
N
N
Liaison Acquisition, LLC
549300WTOOUDL4F82264
Liaison Acquisition, LLC 2021 Term Loan B
50201FAD0
1298745.00000000
PA
USD
1298745.00000000
0.091050424848
Long
LON
CORP
US
N
2
2028-03-11
Floating
4.50000000
N
N
N
N
N
N
Uber Technologies, Inc.
549300B2FTG34FILDR98
Uber Technologies, Inc. 2021 1st Lien Term Loan B
90351JAG9
5092028.27000000
PA
USD
5089278.57000000
0.356791345470
Long
LON
CORP
US
N
2
2025-04-04
Floating
3.59300000
N
N
N
N
N
N
Sedgwick Claims Management Services, Inc.
549300BIN4DWJG5VWF64
Sedgwick Claims Management Services, Inc. 2019 Term Loan B
81527CAM9
5826654.55000000
PA
USD
5802823.53000000
0.406815462411
Long
LON
CORP
US
N
2
2026-09-03
Floating
3.84300000
N
N
N
N
N
N
MCG HILL/MCG GLB ED FIN
N/A
McGraw Hill LLC / McGraw-Hill Global Education Finance Inc
58065PAA2
3000000.00000000
PA
USD
3037500.00000000
0.212948396704
Long
DBT
CORP
US
N
2
2024-11-30
Fixed
8.00000000
N
N
N
N
N
N
Holley Purchaser, Inc.
254900TU7ZZMEWOC4U56
Holley Purchaser, Inc. Term Loan B
43540KAB8
6147574.92000000
PA
USD
6127103.50000000
0.429549585767
Long
LON
CORP
US
N
2
2025-10-24
Floating
5.18600000
N
N
N
N
N
N
Asurion LLC
549300KNQVXGIOXWK278
ASURION LLC 2020 TERM LOAN B8
04649VAX8
2435721.85000000
PA
USD
2422788.17000000
0.169853121434
Long
LON
CORP
US
N
2
2026-12-23
Floating
3.34300000
N
N
N
N
N
N
CBI Buyer, Inc.
N/A
CBI Buyer, Inc. Term Loan
64900YAB8
6012000.00000000
PA
USD
5996970.00000000
0.420426385707
Long
LON
CORP
US
N
2
2028-01-06
Floating
3.75000000
N
N
N
N
N
N
CLARIOS GLOBAL LP
N/A
Clarios Global LP 2021 USD Term Loan B
000000000
5749005.82000000
PA
USD
5718478.60000000
0.400902337271
Long
LON
CORP
CA
N
2
2026-04-30
Floating
3.34300000
N
N
N
N
N
N
AKORN
549300REUQNNF5W5TA64
AKORN EQUITY
000000000
192793.00000000
NS
USD
2924091.43000000
0.204997722415
Long
EC
CORP
US
N
2
N
N
N
MH Sub I, LLC
N/A
MH Sub I, LLC 2021 2nd Lien Term Loan
55303BAD5
4000000.00000000
PA
USD
4046680.00000000
0.283698442132
Long
LON
CORP
US
N
2
2029-02-12
Floating
6.34300000
N
N
N
N
N
N
ATI Holdings Acquisition, Inc.
549300EJ9DE34K9D1P94
ATI Holdings Acquisition, Inc. 2016 Term Loan
00216HAB8
5476591.52000000
PA
USD
5469745.78000000
0.383464557772
Long
LON
CORP
US
N
2
2023-05-10
Floating
4.50000000
N
N
N
N
N
N
Uber Technologies, Inc.
549300B2FTG34FILDR98
Uber Technologies, Inc. 2021 Term Loan B
90351JAF1
2069138.10000000
PA
USD
2067855.23000000
0.144970026616
Long
LON
CORP
US
N
2
2027-02-16
Floating
3.59300000
N
N
N
N
N
N
INSULET CORPORATION
549300TZTYD2PYN92D43
INSULET CORPORATION TERM LOAN B
45784QAB5
1443000.00000000
PA
USD
1443000.00000000
0.101163633397
Long
LON
CORP
US
N
2
2028-05-04
Floating
3.75000000
N
N
N
N
N
N
LBM Acquisition LLC
549300FAEB3VWZL4NI86
LBM Acquisition LLC Term Loan B
50179JAB4
3475460.66000000
PA
USD
3468231.70000000
0.243145474869
Long
LON
CORP
US
N
2
2027-12-17
Floating
4.50000000
N
N
N
N
N
N
CP Atlas Buyer, Inc.
2549006ZZ07G0NDDCR36
CP Atlas Buyer, Inc. 2021 Term Loan B
12658HAG7
5340000.00000000
PA
USD
5327237.40000000
0.373473798583
Long
LON
CORP
US
N
2
2027-11-23
Floating
4.25000000
N
N
N
N
N
N
Pearl Intermediate Parent LLC
549300V0HK8MSXZNOM91
Pearl Intermediate Parent LLC 2018 1st Lien Term Loan
70476XAC9
4443549.41000000
PA
USD
4389115.93000000
0.307705415718
Long
LON
CORP
US
N
2
2025-02-14
Floating
2.84300000
N
N
N
N
N
N
Terrier Media Buyer, Inc.
N/A
Terrier Media Buyer, Inc. 2021 Term Loan
88145LAE4
5284814.85000000
PA
USD
5258390.78000000
0.368647205217
Long
LON
CORP
US
N
2
2026-12-17
Floating
3.59400000
N
N
N
N
N
N
MH Sub I, LLC
N/A
MH Sub I, LLC 2017 1st Lien Term Loan
45567YAJ4
7439199.52000000
PA
USD
7403045.01000000
0.519001338473
Long
LON
CORP
US
N
2
2024-09-13
Floating
3.59300000
N
N
N
N
N
N
MH Sub I, LLC
N/A
MH Sub I, LLC 2020 Incremental Term Loan
45567YAL9
2880230.03000000
PA
USD
2888035.45000000
0.202469965005
Long
LON
CORP
US
N
2
2024-09-13
Floating
4.75000000
N
N
N
N
N
N
Meredith Corporation
549300YC8BC386CCTS24
Meredith Corporation 2020 Incremental Term Loan B
58943PAR3
3834002.56000000
PA
USD
3914286.57000000
0.274416806362
Long
LON
CORP
US
N
2
2025-01-31
Floating
5.25000000
N
N
N
N
N
N
HIGHTOWER HOLDINGS LLC
N/A
HIGHTOWER HOLDINGS LLC 2021 TERM LOAN B
000000000
2792800.00000000
PA
USD
2798916.23000000
0.196222131255
Long
LON
CORP
US
N
2
2028-04-30
Floating
4.75000000
N
N
N
N
N
N
Jefferies Finance LLC
549300SKVB18YSSIDT75
Jefferies Finance LLC 2019 Term Loan
47232UAB0
5486250.00000000
PA
USD
5457118.01000000
0.382579269418
Long
LON
CORP
US
N
2
2026-06-03
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
9299085.95000000
PA
USD
9204793.22000000
0.645315541793
Long
LON
CORP
US
N
2
2026-05-14
Floating
3.34300000
N
N
N
N
N
N
Northstar Group Services, INC.
549300XH4ERCEE5LSB06
Northstar Group Services, INC. 2020 Term Loan B
000000000
3776250.00000000
PA
USD
3799851.56000000
0.266394171989
Long
LON
CORP
US
N
2
2026-11-09
Floating
6.50000000
N
N
N
N
N
N
Creative Artists Agency, LLC
5493008FV5TCFL3KHH96
Creative Artists Agency, LLC 2019 Term Loan B
22526WAM0
6597467.47000000
PA
USD
6574772.18000000
0.460934055779
Long
LON
CORP
US
N
2
2026-11-26
Floating
3.84300000
N
N
N
N
N
N
Flexera Software LLC
FHBIRN3K4PSRU4ZOQQ49
Flexera Software LLC 2021 Term Loan B
33937KAV6
5939115.00000000
PA
USD
5943747.51000000
0.416695144913
Long
LON
CORP
US
N
2
2028-03-03
Floating
4.50000000
N
N
N
N
N
N
BIFM CA Buyer Inc.
5493004RP2P0NY84N260
BIFM CA Buyer Inc. Term Loan B
000000000
6621055.18000000
PA
USD
6596226.22000000
0.462438122749
Long
LON
CORP
CA
N
2
2026-06-01
Floating
3.59300000
N
N
N
N
N
N
IGT HOLDING IV AB
N/A
IGT HOLDING IV AB 2021 USD TERM LOAN
000000000
3150000.00000000
PA
USD
3146062.50000000
0.220559330142
Long
LON
CORP
SE
N
2
2028-03-23
None
0.00000000
N
N
N
N
N
N
Shape Technologies Group, Inc.
549300HHIRJ2GWDAN995
Shape Technologies Group, Inc. Term Loan
81946HAB5
2668012.33000000
PA
USD
2466950.92000000
0.172949215856
Long
LON
CORP
US
N
2
2025-04-21
Floating
3.09300000
N
N
N
N
N
N
SABRE GLBL INC
F2TJC7HPPHLHU1AQMP98
Sabre GLBL Inc
78573NAF9
2235000.00000000
PA
USD
2408212.50000000
0.168831272691
Long
DBT
CORP
US
N
2
2025-09-01
Fixed
7.37500000
N
N
N
N
N
N
Element Materials Technology Group US Holdings Inc.
213800MZCFTKB2RNBJ45
Element Materials Technology Group US Holdings Inc. 2017 USD Term Loan B
000000000
7900324.50000000
PA
USD
7841072.07000000
0.549709868561
Long
LON
CORP
US
N
2
2024-06-28
Floating
4.50000000
N
N
N
N
N
N
WASH MULTIFAM ACQ INC
549300AS7PRY5PHG6L12
WASH Multifamily Acquisition Inc
93710WAA3
5500000.00000000
PA
USD
5729350.00000000
0.401664492727
Long
DBT
CORP
US
N
2
2026-04-15
Fixed
5.75000000
N
N
N
N
N
N
Wellness Merger Sub, Inc.
549300S46D4GK45PA591
Wellness Merger Sub, Inc. 1st Lien Term Loan
69946PAB2
4774895.88000000
PA
USD
4747440.23000000
0.332826266808
Long
LON
CORP
US
N
2
2024-06-30
Floating
4.09300000
N
N
N
N
N
N
KAMC Holdings, Inc.
549300XJEBQG5WGJBZ22
KAMC Holdings, Inc. 2019 Term Loan
48238YAC2
5152532.55000000
PA
USD
4946431.25000000
0.346776824394
Long
LON
CORP
US
N
2
2026-08-14
Floating
4.14100000
N
N
N
N
N
N
Polyconcept Investments B.V.
549300WD5JEKCROPPM83
Polyconcept Investments B.V. USD 2016 Term Loan B
73172NAB4
5602665.97000000
PA
USD
5432849.16000000
0.380877866061
Long
LON
CORP
NL
N
2
2023-08-16
Floating
5.50000000
N
N
N
N
N
N
Portillo's Holdings, LLC
N/A
Portillo's Holdings, LLC 2019 1st Lien Term Loan B3
73641VAG8
5079718.44000000
PA
USD
5086068.09000000
0.356566270056
Long
LON
CORP
US
N
2
2024-09-06
Floating
6.50000000
N
N
N
N
N
N
Signal Parent, Inc
N/A
Signal Parent, Inc Term Loan B
82666KAB4
6885000.00000000
PA
USD
6833362.50000000
0.479062909787
Long
LON
CORP
US
N
2
2028-03-25
Floating
4.25000000
N
N
N
N
N
N
Janus International Group, LLC
549300EG57ZJJG8NC776
Janus International Group, LLC 2021 Term Loan B1
47102DAJ8
6980782.87000000
PA
USD
6972056.89000000
0.488786283608
Long
LON
CORP
US
N
2
2025-02-12
Floating
5.50000000
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
1737804.22000000
0.121831316028
Long
LON
CORP
AU
Y
3
2023-10-26
Fixed
6.10000000
N
N
N
N
N
N
iHeartCommunications, Inc.
54930076J6KDZL504O62
iHeartCommunications, Inc. 2020 Incremental Term Loan
45174UAG3
3970000.00000000
PA
USD
3974962.50000000
0.278670581510
Long
LON
CORP
US
N
2
2026-05-01
Floating
4.75000000
N
N
N
N
N
N
Invesco Senior Loan ETF
549300SIHU6DQELRNG59
Invesco Senior Loan ETF
46138G508
835000.00000000
NS
USD
18537000.00000000
1.299563598261
Long
EC
RF
US
N
1
N
N
N
SCIH Salt Holdings Inc.
N/A
SCIH Salt Holdings Inc. 2021 Incremental Term Loan B
78397GAF8
3495000.00000000
PA
USD
3470535.00000000
0.243306951097
Long
LON
CORP
US
N
2
2027-03-16
Floating
4.75000000
N
N
N
N
N
N
Ultimate Software Group Inc(The)
529900FKHWSTQ1GXK240
Ultimate Software Group Inc(The) 2020 2nd Lien Incremental Term Loan
90385KAF8
500000.00000000
PA
USD
512190.00000000
0.035907831871
Long
LON
CORP
US
N
2
2027-05-03
Floating
7.50000000
N
N
N
N
N
N
Aimbridge Acquisition Co., Inc.
549300SPGKLVE9WYCQ20
Aimbridge Acquisition Co., Inc. 2019 Term Loan B
00900YAD8
4132626.94000000
PA
USD
4021583.25000000
0.281938997630
Long
LON
CORP
US
N
2
2026-02-02
Floating
3.84300000
N
N
N
N
N
N
Syndigo LLC
N/A
SYNDIGO LLC 2020 2ND LIEN TERM LOAN
87167XAE3
1000000.00000000
PA
USD
995000.00000000
0.069755935710
Long
LON
CORP
US
N
2
2028-12-15
Floating
8.75000000
N
N
N
N
N
N
ION Trading Finance Limited
N/A
ION Trading Finance Limited 2021 USD Term Loan
000000000
2140000.00000000
PA
USD
2144964.80000000
0.150375906221
Long
LON
CORP
IE
N
2
2028-04-01
None
0.00000000
N
N
N
N
N
N
Hexion Inc
54930030FZF8HYAEHM46
Hexion Inc USD Exit Term Loan
42829HAF0
4936368.51000000
PA
USD
4924027.59000000
0.345206182920
Long
LON
CORP
US
N
2
2026-07-01
Floating
3.71000000
N
N
N
N
N
N
CARDTRONICS INC / USA
N/A
Cardtronics Inc / Cardtronics USA Inc
14161TAA0
4500000.00000000
PA
USD
4623750.00000000
0.324154781650
Long
DBT
CORP
US
N
2
2025-05-01
Fixed
5.50000000
N
N
N
N
N
N
SkyMiles IP Ltd.
2549008L7P4I8VB90936
SkyMiles IP Ltd. 2020 Skymiles Term Loan B
24736CBS2
2474000.00000000
PA
USD
2591242.86000000
0.181662884776
Long
LON
CORP
US
N
2
2027-10-20
Floating
4.75000000
N
N
N
N
N
N
SERVICE PROPERTIES TRUST
529900IS770AG1K9QG27
Service Properties Trust
44106MAR3
20000.00000000
PA
USD
20023.20000000
0.001403755831
Long
DBT
US
N
2
2023-06-15
Fixed
4.50000000
N
N
N
N
N
N
AQGEN ISLAND HOLDINGS INC
N/A
AQGEN ISLAND HOLDINGS INC TERM LOAN
000000000
3005000.00000000
PA
USD
2988111.90000000
0.209485971450
Long
LON
CORP
US
N
2
2028-05-20
None
0.00000000
N
N
N
N
N
N
SERVICE PROPERTIES TRUST
529900IS770AG1K9QG27
Service Properties Trust
44106MAX0
50000.00000000
PA
USD
44750.00000000
0.003137264445
Long
DBT
US
N
2
2028-01-15
Fixed
3.95000000
N
N
N
N
N
N
Mirion Technologies, Inc.
549300EBD5JHM14L3R48
Mirion Technologies, Inc. 2019 Term Loan B
60470FAG6
2234148.35000000
PA
USD
2242526.41000000
0.157215606116
Long
LON
CORP
US
N
2
2026-03-06
Floating
4.20300000
N
N
N
N
N
N
Kingpin Intermediate Holdings LLC
549300HRZOJTMNZCST05
Kingpin Intermediate Holdings LLC 2018 Term Loan B
49579GAF9
5298740.06000000
PA
USD
5225882.38000000
0.366368156111
Long
LON
CORP
US
N
2
2024-07-03
Floating
4.50000000
N
N
N
N
N
N
MIDWEST PHYSICIAN ADMINISTRA
5493001F7B0DCPKBGK48
MIDWEST PHYSICIAN ADMINISTRA SECOND LIEN
59835YAH5
0.00000000
PA
USD
0.00000000
0.000000
Long
LON
CORP
US
N
2
2025-08-15
None
0.00000000
N
N
N
N
N
N
Wand NewCo 3, Inc.
549300Y3VZEWMSQW8494
Wand NewCo 3, Inc. 2020 Term Loan
93369PAF1
5784005.60000000
PA
USD
5718993.38000000
0.400938426678
Long
LON
CORP
US
N
2
2026-02-05
Floating
3.09300000
N
N
N
N
N
N
Ensemble RCM, LLC
N/A
Ensemble RCM, LLC Term Loan
29359BAB7
5819230.39000000
PA
USD
5825049.62000000
0.408373655080
Long
LON
CORP
US
N
2
2026-08-03
Floating
3.93600000
N
N
N
N
N
N
ZEBRA BUYER LLC
N/A
ZEBRA BUYER LLC TERM LOAN B
000000000
1640000.00000000
PA
USD
1645461.20000000
0.115357473046
Long
LON
CORP
US
N
2
2028-04-21
None
0.00000000
N
N
N
N
N
N
DRW Holdings, LLC
549300W696CUHX8SLK40
DRW Holdings, LLC 2021 Term Loan
23343HAD2
3150000.00000000
PA
USD
3134250.00000000
0.219731197488
Long
LON
CORP
US
N
2
2028-03-01
Floating
3.84300000
N
N
N
N
N
N
MAG DS Corp.
549300GQKZRQJ3URK248
MAG DS Corp. Term Loan
55282CAE6
3031765.00000000
PA
USD
2971129.70000000
0.208295409388
Long
LON
CORP
US
N
2
2027-04-01
Floating
6.50000000
N
N
N
N
N
N
PAI Holdco, Inc.
2549001NJ55NUV372F56
PAI Holdco, Inc. 2020 Term Loan B
69315JAG8
5084000.00000000
PA
USD
5095133.96000000
0.357201846182
Long
LON
CORP
US
N
2
2027-10-28
Floating
4.50000000
N
N
N
N
N
N
Oryx Midstream Holdings LLC
549300GMUP7Q51T05S83
Oryx Midstream Holdings LLC Term Loan B
54805BAB5
3676005.38000000
PA
USD
3630055.31000000
0.254490356613
Long
LON
CORP
US
N
2
2026-05-22
Floating
4.09300000
N
N
N
N
N
N
MCAFEE LLC
N/A
MCAFEE LLC 2021 USD TERM LOAN B
55910RAB9
5246000.00000000
PA
USD
5254760.82000000
0.368392721542
Long
LON
CORP
US
N
2
2028-05-03
None
0.00000000
N
N
N
N
N
N
Sirius Computer Solutions, Inc.
N/A
Sirius Computer Solutions, Inc. 2020 Term Loan
38742EAD4
6837069.80000000
PA
USD
6811430.79000000
0.477525355060
Long
LON
CORP
US
N
2
2026-07-01
Floating
3.59300000
N
N
N
N
N
N
Vertical Midco GmbH
549300C2AFWPAYWS5574
Vertical Midco GmbH USD Term Loan B
000000000
4502403.28000000
PA
USD
4516765.95000000
0.316654507767
Long
LON
CORP
US
N
2
2027-07-30
Floating
4.47800000
N
N
N
N
N
N
Lender MCS Holdings, Inc.
5493003IWBIRKFMC0Z13
Lender MCS Holdings, Inc.
000000000
36956.00000000
NS
USD
5358620.00000000
0.375673921827
Long
EC
CORP
US
Y
2
N
N
N
JEFFERIES FIN LLC / JFIN
N/A
Jefferies Finance LLC / JFIN Co-Issuer Corp
47232MAE2
5000000.00000000
PA
USD
5225000.00000000
0.366306295566
Long
DBT
CORP
US
N
2
2026-06-03
Fixed
6.25000000
N
N
N
N
N
N
Sedgwick Claims Management Services, Inc.
549300BIN4DWJG5VWF64
Sedgwick Claims Management Services, Inc. 2018 Term Loan B
81527CAL1
3984888.65000000
PA
USD
3937827.12000000
0.276067151178
Long
LON
CORP
US
N
2
2025-12-31
Floating
3.34300000
N
N
N
N
N
N
National Intergovernmental Purchasing Alliance Company
549300SMECQREC3K2B56
National Intergovernmental Purchasing Alliance Company 1st Lien Term Loan
63653YAB9
2570892.89000000
PA
USD
2551611.19000000
0.178884448370
Long
LON
CORP
US
N
2
2025-05-23
Floating
3.70300000
N
N
N
N
N
N
RealPage, Inc
5493001RSFZX4122A604
RealPage, Inc 1st Lien Term Loan
75605VAD4
3707000.00000000
PA
USD
3701439.50000000
0.259494850049
Long
LON
CORP
US
N
2
2028-04-24
Floating
3.75000000
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
9691949.00000000
0.679468312920
Long
LON
CORP
US
N
2
2026-07-03
Floating
5.50000000
N
N
N
N
N
N
Triton Water Holdings, Inc
N/A
Triton Water Holdings, Inc Term Loan
89678QAB2
6671000.00000000
PA
USD
6662661.25000000
0.467095648057
Long
LON
CORP
US
N
2
2028-03-31
Floating
4.00000000
N
N
N
N
N
N
Revere Power, LLC
54930012KEYV3CY10P78
Revere Power, LLC Term Loan B
76148CAC0
2551040.80000000
PA
USD
2428590.84000000
0.170259926133
Long
LON
CORP
US
N
2
2026-03-27
Floating
4.34300000
N
N
N
N
N
N
Watlow Electric Manufacturing Company
54930089QP6NQUHLU558
Watlow Electric Manufacturing Company Term Loan B
94254PAC4
5375000.00000000
PA
USD
5383976.25000000
0.377451558957
Long
LON
CORP
US
N
2
2028-03-02
Floating
4.50000000
N
N
N
N
N
N
Nielsen Consumer Inc.
N/A
Nielsen Consumer Inc. 2021 USD Term Loan B
45674PAC8
3719000.00000000
PA
USD
3729227.25000000
0.261442951057
Long
LON
CORP
US
N
2
2028-03-06
Floating
4.10800000
N
N
N
N
N
N
AMC Networks Inc
549300VGG9K75226LR46
AMC Networks Inc
00164VAE3
5750000.00000000
PA
USD
5895590.00000000
0.413318991976
Long
DBT
CORP
US
N
2
2025-08-01
Fixed
4.75000000
N
N
N
N
N
N
DENALI WATER SOLUTIONS
N/A
DENALI WATER SOLUTIONS TERM LOAN B
25471MAC2
2613000.00000000
PA
USD
2606467.50000000
0.182730230514
Long
LON
CORP
US
N
2
2028-03-25
Floating
5.00000000
N
N
N
N
N
N
2021-06-18
Natixis Funds Trust II
John Sgroi
John Sgroi
Assistant Treasurer