0001752724-22-168958.txt : 20220728
0001752724-22-168958.hdr.sgml : 20220728
20220728115537
ACCESSION NUMBER: 0001752724-22-168958
CONFORMED SUBMISSION TYPE: NPORT-P
PUBLIC DOCUMENT COUNT: 1
CONFORMED PERIOD OF REPORT: 20220531
FILED AS OF DATE: 20220728
DATE AS OF CHANGE: 20220728
PERIOD START: 20221130
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: 221113685
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
617-449-2810
Loomis Sayles Senior Floating Rate and Fixed Income Fund
S000034097
549300W7BN27J2YVE215
2022-11-30
2022-05-31
N
1594543085.50
115717751.93
1478825333.57
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
CMBF LLC
254900VEJCW8TYEZ4290
CMBF LLC Term Loan
29286JAB8
4389957.23000000
PA
USD
4104610.01000000
0.277558810822
Long
LON
CORP
US
N
2
2028-08-02
Floating
6.84500000
N
N
N
N
N
N
IXS Holdings, Inc.
N/A
IXS Holdings, Inc. 2020 Term Loan B
45074HAB4
5448473.67000000
PA
USD
4826421.43000000
0.326368592722
Long
LON
CORP
US
N
2
2027-03-05
Floating
5.00000000
N
N
N
N
N
N
Dodge Data & Analytics, LLC
N/A
Dodge Data & Analytics, LLC 2022 2nd Lien Term Loan
25646CAE0
3000000.00000000
PA
USD
2640000.00000000
0.178520068602
Long
LON
CORP
US
N
2
2030-02-25
Floating
9.05100000
N
N
N
N
N
N
Endure Digital Inc.
549300UTQC2651SB0W88
Endure Digital Inc. Term Loan
29279UAB2
8808936.52000000
PA
USD
8280400.33000000
0.559930922336
Long
LON
CORP
US
N
2
2028-02-10
Floating
4.25000000
N
N
N
N
N
N
Element Materials Technology Group US Holdings Inc.
213800EGOJGGUKUGEZ30
Element Materials Technology Group US Holdings Inc. 2022 USD Delayed Draw Term Loan
000000000
1074315.79000000
PA
USD
1031343.16000000
0.069740701392
Long
LON
CORP
US
N
2
2029-04-12
None
0.00000000
N
N
N
N
N
N
LSF11 A5 Holdco LLC
254900FPK7P5WNA66Y10
LSF11 A5 Holdco LLC Term Loan
50216YAB6
6133000.00000000
PA
USD
5849348.75000000
0.395540204594
Long
LON
CORP
US
N
2
2028-10-15
Floating
4.64900000
N
N
N
N
N
N
S&S Holdings LLC
N/A
S&S Holdings LLC Term Loan
78524HAB1
5336100.00000000
PA
USD
5063958.90000000
0.342431170540
Long
LON
CORP
US
N
2
2028-03-11
Floating
5.80300000
N
N
N
N
N
N
Infinite Bidco LLC
N/A
Infinite Bidco LLC 1st Lien Term Loan
45674KAB1
2763120.00000000
PA
USD
2638779.60000000
0.178437543643
Long
LON
CORP
US
N
2
2028-03-02
Floating
4.31000000
N
N
N
N
N
N
Illuminate Merger Sub Corp.
549300K4B21TSY42LF51
Illuminate Merger Sub Corp. Term Loan
000000000
6210435.00000000
PA
USD
5763283.68000000
0.389720378003
Long
LON
CORP
US
N
2
2028-07-21
Floating
4.50600000
N
N
N
N
N
N
USIC Holdings, Inc.
5493009ZYUWB7X699U62
USIC Holdings, Inc. 2021 Term Loan
90290HAP7
3481505.00000000
PA
USD
3337892.92000000
0.225712451918
Long
LON
CORP
US
N
2
2028-05-12
Floating
4.56000000
N
N
N
N
N
N
SERVICE PROPERTIES TRUST
529900IS770AG1K9QG27
Service Properties Trust
44106MAW2
3710000.00000000
PA
USD
3083492.30000000
0.208509567019
Long
DBT
US
N
2
2027-02-15
Fixed
4.95000000
N
N
N
N
N
N
Dodge Data & Analytics, LLC
N/A
Dodge Data & Analytics, LLC 2022 Term Loan
25646CAB6
6400000.00000000
PA
USD
5888000.00000000
0.398153849974
Long
LON
CORP
US
N
2
2029-02-23
Floating
5.55100000
N
N
N
N
N
N
Tory Burch LLC
549300GGL74W33KY2650
Tory Burch LLC Term Loan B
89148GAF7
6000000.00000000
PA
USD
5632500.00000000
0.380876623637
Long
LON
CORP
US
N
2
2028-04-16
None
0.00000000
N
N
N
N
N
N
Olympus Water US Holding Corporation
549300YU2GGVCBN3MY89
Olympus Water US Holding Corporation 2022 Incremental Term Loan
68163YAD7
3700000.00000000
PA
USD
3547375.00000000
0.239877889529
Long
LON
CORP
US
N
2
2028-11-09
Floating
5.29800000
N
N
N
N
N
N
Pearl Intermediate Parent LLC
549300V0HK8MSXZNOM91
Pearl Intermediate Parent LLC 2018 2nd Lien Term Loan
70476XAF2
1000000.00000000
PA
USD
977500.00000000
0.066099760249
Long
LON
CORP
US
N
2
2026-02-13
Floating
7.31000000
N
N
N
N
N
N
ALLTECH INC
549300HV8FN6KMLFMN67
Alltech Inc Term Loan B
02003DAX2
3757582.50000000
PA
USD
3447581.94000000
0.233129759258
Long
LON
CORP
US
N
2
2028-10-13
Floating
5.06000000
N
N
N
N
N
N
Weber-Stephen Products LLC
549300XU8TJBBGLK8V26
Weber-Stephen Products LLC 2022 Incremental Term Loan B
94767KAP6
2737000.00000000
PA
USD
2531725.00000000
0.171198379046
Long
LON
CORP
US
N
2
2027-10-30
Floating
5.38400000
N
N
N
N
N
N
Bausch Health Companies Inc.
B3BS7ACMDUWISF18KY76
Bausch Health Companies Inc. 2022 Term Loan B
000000000
9756000.00000000
PA
USD
8902350.00000000
0.601987929061
Long
LON
CORP
CA
N
2
2027-02-01
None
0.00000000
N
N
N
N
N
N
Aptean, Inc.
549300D5LUPGZUDZXC96
Aptean, Inc. 2019 Term Loan
03834WAQ8
6223305.84000000
PA
USD
6110539.54000000
0.413202249196
Long
LON
CORP
US
N
2
2026-04-23
Floating
5.31000000
N
N
N
N
N
N
LaserShip, Inc.
N/A
LaserShip, Inc. 2021 Term Loan
51809EAB1
6587895.00000000
PA
USD
6258500.25000000
0.423207535597
Long
LON
CORP
US
N
2
2028-05-07
Floating
5.25000000
N
N
N
N
N
N
Colibri Group LLC
549300Y8K947LX22YC70
Colibri Group LLC 2022 Term Loan
58175BAF9
5093000.00000000
PA
USD
4995367.19000000
0.337792914186
Long
LON
CORP
US
N
2
2029-03-12
Floating
5.95100000
N
N
N
N
N
N
Vision Solutions, Inc.
N/A
Vision Solutions, Inc. 2021 Incremental Term Loan
70477BAE2
6380875.15000000
PA
USD
6077783.58000000
0.410987250625
Long
LON
CORP
US
N
2
2028-04-24
Floating
5.18400000
N
N
N
N
N
N
MJH Healthcare Holdings, LLC
254900YSRB2CUEJCMV73
MJH Healthcare Holdings, LLC 2022 Term Loan B
55315QAF3
0.00000000
PA
USD
0.00000000
0.000000
Long
LON
CORP
US
N
2
2029-01-28
Floating
4.46400000
N
N
N
N
N
N
Conduent Business Services, LLC
54930026CNAIP718XD30
Conduent Business Services, LLC 2021 Term Loan B
20679MAG4
7094993.06000000
PA
USD
7018154.29000000
0.474576282315
Long
LON
CORP
US
N
2
2028-10-16
Floating
5.31000000
N
N
N
N
N
N
ASP Blade Holdings, Inc
N/A
ASP Blade Holdings, Inc Initial Term Loan
00217HAB7
6680781.18000000
PA
USD
6334249.06000000
0.428329763915
Long
LON
CORP
US
N
2
2028-10-13
Floating
5.06000000
N
N
N
N
N
N
Redstone Holdco 2 LP
N/A
Redstone Holdco 2 LP 2021 Term Loan
75774EAG0
4378000.00000000
PA
USD
4060595.00000000
0.274582461351
Long
LON
CORP
US
N
2
2028-04-27
Floating
5.93400000
N
N
N
N
N
N
Infinite Bidco LLC
N/A
Infinite Bidco LLC 2nd Lien Term Loan
45674KAF2
3000000.00000000
PA
USD
2915010.00000000
0.197116585294
Long
LON
CORP
US
N
2
2029-03-02
Floating
8.06000000
N
N
N
N
N
N
Quest Software US Holdings Inc.
549300LMV4JEXTGLE324
Quest Software US Holdings Inc. 2022 Term Loan
74834YAN2
6130000.00000000
PA
USD
5649837.10000000
0.382048979804
Long
LON
CORP
US
N
2
2029-02-01
Floating
4.75000000
N
N
N
N
N
N
AI AQUA MERGER SUB INC
5493005QMH1D47U26R45
AI AQUA MERGER SUB INC
000000000
807407.41000000
PA
USD
765688.67000000
0.051776815869
Long
LON
CORP
US
N
2
2028-07-31
None
0.00000000
N
N
N
N
N
N
Galaxy US Opco Inc.
N/A
Galaxy US Opco Inc. Term Loan
36321DAB3
4591000.00000000
PA
USD
4338495.00000000
0.293374403421
Long
LON
CORP
US
N
2
2029-04-29
Floating
5.78400000
N
N
N
N
N
N
Michael Baker International, LLC
N/A
Michael Baker International, LLC 2021 Term Loan
59406MAD9
4538625.00000000
PA
USD
4379773.13000000
0.296165681678
Long
LON
CORP
US
N
2
2028-12-01
Floating
6.06000000
N
N
N
N
N
N
Dayco Products, LLC
549300KMSX88XFVFQO13
Dayco Products, LLC 2017 Term Loan B
239579BA2
3042275.82000000
PA
USD
2764668.15000000
0.186950283257
Long
LON
CORP
US
N
2
2023-05-19
Floating
5.82500000
N
N
N
N
N
N
Olaplex, Inc
N/A
Olaplex, Inc 2022 Term Loan
67936UAB7
3414000.00000000
PA
USD
3303045.00000000
0.223355992423
Long
LON
CORP
US
N
2
2029-02-23
Floating
4.79900000
N
N
N
N
N
N
Frontier Communications Corp.
N/A
Frontier Communications Corp. 2021 DIP Term Loan B
35906EAQ3
5673789.75000000
PA
USD
5404284.74000000
0.365444425201
Long
LON
CORP
US
N
2
2028-05-01
Floating
4.81300000
N
N
N
N
N
N
National Mentor Holdings, Inc.
5493004QULJVJP3CNZ62
National Mentor Holdings, Inc. 2021 Term Loan
63689EAR6
6529966.23000000
PA
USD
5827994.86000000
0.394096228114
Long
LON
CORP
US
N
2
2028-03-02
Floating
4.81000000
N
N
N
N
N
N
MPH Acquisition Holdings LLC
5493002WXOPRPTXWTU06
MPH Acquisition Holdings LLC 2021 Term Loan B
55328HAK7
7218725.00000000
PA
USD
6803648.31000000
0.460071122366
Long
LON
CORP
US
N
2
2028-09-01
Floating
5.82500000
N
N
N
N
N
N
Reynolds Group Holdings Inc.
5493002QNV81KCX40V06
Reynolds Group Holdings Inc. 2021 Term Loan B
76173FAY3
2786000.00000000
PA
USD
2651937.68000000
0.179327309304
Long
LON
CORP
US
N
2
2028-09-24
Floating
4.56000000
N
N
N
N
N
N
LHS Borrower, LLC
N/A
LHS Borrower, LLC 2022 Term Loan B
000000000
7500000.00000000
PA
USD
6468750.00000000
0.437424884004
Long
LON
CORP
US
N
2
2029-02-16
Floating
5.88400000
N
N
N
N
N
N
Access CIG, LLC
5493002EU9Z6IQMPAN35
Access CIG, LLC 2018 2nd Lien Term Loan
00435CAL2
6975000.00000000
PA
USD
6783187.50000000
0.458687537061
Long
LON
CORP
US
N
2
2026-02-27
Floating
9.32500000
N
N
N
N
N
N
Altar Bidco, Inc.
N/A
Altar Bidco, Inc. 2021 2nd Lien Term Loan
000000000
3360000.00000000
PA
USD
3147211.20000000
0.212818317928
Long
LON
CORP
US
N
2
2030-02-01
Floating
6.34200000
N
N
N
N
N
N
Southern Veterinary Partners, LLC
549300DT78GYJYRK0R74
Southern Veterinary Partners, LLC 2nd Lien Term Loan
84410HAF7
1000000.00000000
PA
USD
975000.00000000
0.065930707154
Long
LON
CORP
US
N
2
2028-10-05
Floating
8.75600000
N
N
N
N
N
N
MAJORDRIVE HOLDINGS IV LLC
N/A
MAJORDRIVE HOLDINGS IV LLC TERM LOAN B
56085UAB9
5610602.50000000
PA
USD
5070582.01000000
0.342879033439
Long
LON
CORP
US
N
2
2028-06-01
Floating
4.56300000
N
N
N
N
N
N
VIRTUSA CORPORATION
C77OMXDER63WLJCSKT03
Virtusa Corporation 2022 Incremental Term Loan
92828KAN2
2000000.00000000
PA
USD
1895000.00000000
0.128142246212
Long
LON
CORP
US
N
2
2029-02-15
Floating
4.88400000
N
N
N
N
N
N
Springs Windows Fashions, LLC
N/A
Springs Windows Fashions, LLC 2021 Term Loan B
78489HAB4
3270000.00000000
PA
USD
2818740.00000000
0.190606688701
Long
LON
CORP
US
N
2
2028-10-06
Floating
4.92800000
N
N
N
N
N
N
TOWNSQUARE MEDIA INC
549300XBA8C68H0DR538
Townsquare Media Inc
892231AB7
1845000.00000000
PA
USD
1783395.45000000
0.120595408363
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
8092966.25000000
PA
USD
7738898.98000000
0.523313930612
Long
LON
CORP
US
N
2
2027-03-30
Floating
6.00000000
N
N
N
N
N
N
Fertitta Entertainment, LLC
984500A0805D8V551D35
Fertitta Entertainment, LLC 2022 Term Loan B
31556PAB3
9075000.00000000
PA
USD
8671797.75000000
0.586397700468
Long
LON
CORP
US
N
2
2029-01-27
Floating
5.03400000
N
N
N
N
N
N
Wheel Pros, LLC
N/A
Wheel Pros, LLC 2021 Term Loan
96289EAG4
7423708.44000000
PA
USD
6108301.54000000
0.413050912865
Long
LON
CORP
US
N
2
2028-05-11
Floating
5.42800000
N
N
N
N
N
N
Southern Veterinary Partners, LLC
549300DT78GYJYRK0R74
Southern Veterinary Partners, LLC Term Loan
84410HAC4
4890640.38000000
PA
USD
4719467.97000000
0.319136267337
Long
LON
CORP
US
N
2
2027-10-05
Floating
5.00000000
N
N
N
N
N
N
Byju's Alpha, Inc.
254900EAJ040Y8AVVN71
Byju's Alpha, Inc. Term Loan B
000000000
6595470.00000000
PA
USD
5968900.35000000
0.403624431804
Long
LON
CORP
US
N
2
2026-11-24
Floating
7.00600000
N
N
N
N
N
N
Peraton Corp.
549300EQPCK07ZW63836
Peraton Corp. Term Loan B
71360HAB3
5529831.28000000
PA
USD
5351494.22000000
0.361874664878
Long
LON
CORP
US
N
2
2028-02-01
Floating
4.81000000
N
N
N
N
N
N
Syndigo LLC
N/A
Syndigo LLC 2020 Term Loan
87167XAC7
3069000.00000000
PA
USD
2961585.00000000
0.200266044459
Long
LON
CORP
US
N
2
2027-12-15
Floating
5.25000000
N
N
N
N
N
N
Lucid Energy Group II Borrower, LLC
549300L1MUKRPJY1ND11
Lucid Energy Group II Borrower, LLC 2021 Term Loan
000000000
6483750.00000000
PA
USD
6255457.16000000
0.423001758084
Long
LON
CORP
US
N
2
2028-11-24
Floating
5.25600000
N
N
N
N
N
N
ViaSat, Inc.
UFC8NYMNFSYIHNSM2I38
ViaSat, Inc. Term Loan
92555WAD7
5920000.00000000
PA
USD
5701729.60000000
0.385558014903
Long
LON
CORP
US
N
2
2029-03-02
Floating
5.64900000
N
N
N
N
N
N
Recess Holdings, Inc.
N/A
Recess Holdings, Inc. 2017 1st Lien Term Loan
72811HAC4
5594967.90000000
PA
USD
5427118.86000000
0.366988496667
Long
LON
CORP
US
N
2
2024-09-30
Floating
4.75000000
N
N
N
N
N
N
RLG Holdings, LLC
254900Y6CDN3X5BPSO77
RLG Holdings, LLC 2021 Term Loan
74970AAB4
4815930.00000000
PA
USD
4587173.33000000
0.310190339986
Long
LON
CORP
US
N
2
2028-07-07
Floating
5.31000000
N
N
N
N
N
N
Castle US Holding Corporation
N/A
Castle US Holding Corporation USD Term Loan B
14852DAC5
4227314.70000000
PA
USD
3751741.80000000
0.253697425573
Long
LON
CORP
US
N
2
2027-01-29
Floating
4.81000000
N
N
N
N
N
N
J&J Ventures Gaming, LLC
549300BYPH8FLKS5ZS70
J&J Ventures Gaming, LLC Term Loan
46604BAB4
5923285.00000000
PA
USD
5767798.77000000
0.390025693979
Long
LON
CORP
US
N
2
2028-04-26
Floating
5.06000000
N
N
N
N
N
N
AMERIFORGE GROUP, INC
N/A
AMERIFORGE GROUP, INC
000000000
61854.00000000
NS
USD
5690.57000000
0.000384803388
Long
EC
CORP
US
N
3
N
N
N
Forefront Management Holdings, LLC
254900GUIR9SP64DNR96
Forefront Management Holdings, LLC 2022 Term Loan B
24982LAB1
4918563.23000000
PA
USD
4771006.33000000
0.322621355050
Long
LON
CORP
US
N
2
2029-04-02
Floating
4.99200000
N
N
N
N
N
N
CoreLogic, Inc.
54930086CD8K2UIL0516
CoreLogic, Inc. Term Loan
21870FBA6
8976685.00000000
PA
USD
8213666.78000000
0.555418317061
Long
LON
CORP
US
N
2
2028-06-02
Floating
4.56300000
N
N
N
N
N
N
Ozark Holdings LLC
2549006ODGMBI60T0F58
Ozark Holdings LLC 2020 Term Loan B
15960HAE8
4256915.16000000
PA
USD
4086638.55000000
0.276343558446
Long
LON
CORP
US
N
2
2027-12-16
Floating
4.81000000
N
N
N
N
N
N
William Morris Endeavor Entertainment, LLC
5493008R7J9HEQ30DZ33
William Morris Endeavor Entertainment, LLC 2018 1st Lien Term Loan
96925HAF9
0.00000000
PA
USD
0.00000000
0.000000
Long
LON
CORP
US
N
2
2025-05-18
Floating
3.81000000
N
N
N
N
N
N
GT Polaris, Inc.
N/A
GT Polaris, Inc. 2021 Term Loan
68627BAF2
4595825.02000000
PA
USD
4404316.99000000
0.297825367879
Long
LON
CORP
US
N
2
2027-09-24
Floating
4.98900000
N
N
N
N
N
N
Mariner Wealth Advisors LLC
549300XJJOOU336E5R24
Mariner Wealth Advisors LLC Delayed Draw Term Loan
56846TAB2
784242.54000000
PA
USD
755813.75000000
0.051109061553
Long
LON
CORP
US
N
2
2028-08-18
Floating
4.49600000
N
N
N
N
N
N
Del Monte Foods, Inc.
549300U9K7TD84Q24R17
Del Monte Foods, Inc. 2022 Term Loan
24521TAJ5
7565000.00000000
PA
USD
7205662.50000000
0.487255819631
Long
LON
CORP
US
N
2
2029-05-16
Floating
5.13200000
N
N
N
N
N
N
Access CIG, LLC
5493002EU9Z6IQMPAN35
Access CIG, LLC 2018 1st Lien Term Loan
00435CAH1
3512525.74000000
PA
USD
3369846.94000000
0.227873222313
Long
LON
CORP
US
N
2
2025-02-27
Floating
5.32500000
N
N
N
N
N
N
International Textile Group, Inc
M4ZRS7E9USM0DKM0N876
International Textile Group, Inc 2nd Lien Term Loan
46049BAD3
7828000.00000000
PA
USD
4696800.00000000
0.317603431140
Long
LON
CORP
US
N
2
2025-05-01
Floating
9.96700000
N
N
N
N
N
N
Mavis Tire Express Services Corp.
254900NVDM4GTLBL9E56
Mavis Tire Express Services Corp. 2021 Term Loan B
57777YAB2
4223750.00000000
PA
USD
4036680.11000000
0.272965306880
Long
LON
CORP
US
N
2
2028-05-04
Floating
5.00000000
N
N
N
N
N
N
AEA International Holdings (Lux) S.a.r.l.
N/A
AEA International Holdings (Lux) S.a.r.l. Term Loan B
000000000
997500.00000000
PA
USD
962587.50000000
0.065091358536
Long
LON
CORP
LU
N
2
2028-09-07
Floating
4.81300000
N
N
N
N
N
N
Onex TSG Intermediate Corp.
5493006IJC5WXT1WJK88
Onex TSG Intermediate Corp. 2021 Term Loan B
68276QAJ5
5816625.00000000
PA
USD
5537427.00000000
0.374447669667
Long
LON
CORP
US
N
2
2028-02-28
Floating
5.81000000
N
N
N
N
N
N
Spa Holdings 3 Oy
254900HXD0I72WZYIT06
Spa Holdings 3 Oy USD Term Loan B
000000000
6615280.78000000
PA
USD
6367207.75000000
0.430558471339
Long
LON
CORP
US
N
2
2028-02-04
Floating
4.50000000
N
N
N
N
N
N
Anticimex International AB
54930005SBU6WYFBEB41
Anticimex International AB 2021 USD Incremental Term Loan
000000000
1993200.00000000
PA
USD
1928421.00000000
0.130402215611
Long
LON
CORP
SE
N
2
2028-11-16
Floating
5.59800000
N
N
N
N
N
N
Corel Corporation
N/A
Corel Corporation 2019 Term Loan
21871LAB1
5838454.55000000
PA
USD
5677897.05000000
0.383946428365
Long
LON
CORP
US
N
2
2026-07-02
Floating
6.57500000
N
N
N
N
N
N
PUG LLC
N/A
PUG LLC USD Term Loan
74530DAC9
8730312.71000000
PA
USD
8271971.29000000
0.559360940215
Long
LON
CORP
US
N
2
2027-02-12
Floating
4.56000000
N
N
N
N
N
N
Zacapa, LLC
213800VIVQIJLORBU468
Zacapa, LLC 2022 Term Loan
000000000
6557000.00000000
PA
USD
6319308.75000000
0.427319481655
Long
LON
CORP
LU
N
2
2029-03-22
Floating
4.76600000
N
N
N
N
N
N
Baldwin Risk Partners, LLC
5493004GCDREAQPPYG20
Baldwin Risk Partners, LLC 2021 Term Loan B
05825HAD6
5451515.93000000
PA
USD
5240269.69000000
0.354353524452
Long
LON
CORP
US
N
2
2027-10-14
Floating
4.34500000
N
N
N
N
N
N
BDF Acquisition Corp.
549300QH1U6GLVX5T151
BDF Acquisition Corp. 1st Lien Term Loan
05543CAC0
5321294.24000000
PA
USD
4833491.20000000
0.326846659323
Long
LON
CORP
US
N
2
2023-08-14
Floating
6.31000000
N
N
N
N
N
N
SAFE FLEET HOLDINGS LLC
549300ZCMGQ2DH2RZB13
Safe Fleet Holdings LLC 2022 Term Loan
000000000
0.00000000
PA
USD
0.00000000
0.000000
Long
LON
CORP
US
N
2
2029-02-23
Floating
4.77300000
N
N
N
N
N
N
Olympus Water US Holding Corporation
549300YU2GGVCBN3MY89
Olympus Water US Holding Corporation 2021 USD Term Loan B
68163YAB1
4987500.00000000
PA
USD
4741267.13000000
0.320610353526
Long
LON
CORP
US
N
2
2028-11-09
Floating
4.81300000
N
N
N
N
N
N
Autokiniton US Holdings, Inc.
254900EHNKMJ1OSEZL85
Autokiniton US Holdings, Inc. 2021 Term Loan B
05278HAB2
8555474.69000000
PA
USD
8097756.79000000
0.547580340029
Long
LON
CORP
US
N
2
2028-04-06
Floating
5.34500000
N
N
N
N
N
N
WEBHELP
984500CA7D8859589F79
WebHelp 2021 USD Term Loan
000000000
4394790.00000000
PA
USD
4316035.36000000
0.291855654756
Long
LON
CORP
FR
N
2
2028-08-04
Floating
4.25000000
N
N
N
N
N
N
Vertiv Group Corporation
549300ZT8RQ5VK10E643
Vertiv Group Corporation 2021 Term Loan B
92537EAC2
10256831.47000000
PA
USD
9716193.88000000
0.657021059853
Long
LON
CORP
US
N
2
2027-03-02
Floating
3.55000000
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
3888320.00000000
0.262933012556
Long
LON
CORP
US
N
2
2028-03-30
Floating
9.73900000
N
N
N
N
N
N
Vertex Aerospace Services Corp.
N/A
Vertex Aerospace Services Corp. 2021 First Lien Term Loan
92532MAE5
2997000.00000000
PA
USD
2908588.50000000
0.196682355513
Long
LON
CORP
US
N
2
2028-12-06
Floating
5.06000000
N
N
N
N
N
N
McAfee, LLC
2549009UKR8UEZYVCR93
McAfee, LLC 2022 USD Term Loan B
57906HAD9
9819000.00000000
PA
USD
9297414.72000000
0.628702694560
Long
LON
CORP
US
N
2
2029-03-01
Floating
4.84200000
N
N
N
N
N
N
Resolute Investment Managers, Inc.
5493000DRVCSZDWGPC49
Resolute Investment Managers, Inc. 2020 Term Loan C
04635WAH7
5088965.64000000
PA
USD
4821794.94000000
0.326055743740
Long
LON
CORP
US
N
2
2024-04-30
Floating
5.25600000
N
N
N
N
N
N
ENERGIZER HOLDINGS INC
5493000D6NN0V57UME20
Energizer Holdings Inc
29272WAF6
8000000.00000000
PA
USD
7550720.00000000
0.510589034999
Long
DBT
CORP
US
N
2
2027-12-31
Fixed
6.50000000
N
N
N
N
N
N
Gainwell Acquisition Corp.
N/A
Gainwell Acquisition Corp. Term Loan B
59909TAC8
7543995.12000000
PA
USD
7355395.24000000
0.497380932895
Long
LON
CORP
US
N
2
2027-10-01
Floating
5.00600000
N
N
N
N
N
N
Edelman Financial Center, LLC
549300Z31KZXNP05U733
Edelman Financial Center, LLC 2021 Term Loan B
27943UAK2
4208074.36000000
PA
USD
4036763.65000000
0.272970955958
Long
LON
CORP
US
N
2
2028-04-07
Floating
4.56000000
N
N
N
N
N
N
Sweetwater Borrower, LLC
254900JJU57789DC8283
Sweetwater Borrower, LLC Term Loan B
87168EAB0
5290681.60000000
PA
USD
4655799.81000000
0.314830947530
Long
LON
CORP
US
N
2
2028-08-07
Floating
5.81300000
N
N
N
N
N
N
Naked Juice LLC
549300Y5TU1XQ1KVLJ64
Naked Juice LLC 2nd Lien Term Loan
62984CAB9
5000000.00000000
PA
USD
4781250.00000000
0.323314044699
Long
LON
CORP
US
N
2
2030-01-24
Floating
6.75100000
N
N
N
N
N
N
REFFICIENCY HOLDINGS LLC
2549003DYOLJRQR9G070
Refficiency Holdings LLC 2021 Delayed Draw Term Loan
75865HAH1
749851.63000000
PA
USD
717668.00000000
0.048529598709
Long
LON
CORP
US
N
2
2027-12-16
Floating
4.81000000
N
N
N
N
N
N
Acrisure, LLC
549300R0Z1Q47XRTGO22
Acrisure, LLC 2021 First Lien Term Loan B
00488PAP0
3060330.00000000
PA
USD
2976170.93000000
0.201252363104
Long
LON
CORP
US
N
2
2027-02-15
Floating
5.31000000
N
N
N
N
N
N
Asurion LLC
549300KNQVXGIOXWK278
Asurion LLC 2021 2nd Lien Term Loan B3
04649VAZ3
4686000.00000000
PA
USD
4201795.62000000
0.284130622096
Long
LON
CORP
US
N
2
2028-01-31
Floating
6.31000000
N
N
N
N
N
N
Verscend Holding Corp.
N/A
Verscend Holding Corp. 2021 Term Loan B
92531HAD9
3552474.44000000
PA
USD
3472543.77000000
0.234817709108
Long
LON
CORP
US
N
2
2025-08-27
Floating
5.06000000
N
N
N
N
N
N
Aruba Investments, Inc.
254900GMIYFF4FZ0A357
Aruba Investments, Inc. 2020 USD Term Loan
04317JAB4
1933518.82000000
PA
USD
1841676.68000000
0.124536457294
Long
LON
CORP
US
N
2
2027-11-24
Floating
4.97400000
N
N
N
N
N
N
RVR Dealership Holdings, LLC
N/A
RVR Dealership Holdings, LLC Term Loan B
75001CAB0
6218540.31000000
PA
USD
5539662.26000000
0.374598820715
Long
LON
CORP
US
N
2
2028-02-08
Floating
5.16800000
N
N
N
N
N
N
Polaris Newco LLC
254900LEPDAG7EDOA064
Polaris Newco LLC USD Term Loan B
73108RAB4
1441755.00000000
PA
USD
1373098.63000000
0.092850629403
Long
LON
CORP
US
N
2
2028-06-02
Floating
5.06000000
N
N
N
N
N
N
WOOF Holdings, Inc
N/A
WOOF Holdings, Inc 1st Lien Term Loan
98082EAB0
4154040.00000000
PA
USD
3967108.20000000
0.268260768188
Long
LON
CORP
US
N
2
2027-12-21
Floating
4.67800000
N
N
N
N
N
N
Finastra USA, Inc.
549300ZB2RO6QC7YTK71
Finastra USA, Inc. USD 1st Lien Term Loan
02034DAC1
9853708.86000000
PA
USD
9266624.89000000
0.626620648134
Long
LON
CORP
US
N
2
2024-06-13
Floating
4.73900000
N
N
N
N
N
N
STARWOOD PROPERTY TRUST
BUGSFQZERKRBFWIG5267
Starwood Property Trust Inc
85571BAY1
2000000.00000000
PA
USD
1884900.00000000
0.127459271707
Long
DBT
US
N
2
2027-01-15
Fixed
4.37500000
N
N
N
N
N
N
Global Client Solutions LLC
N/A
Global Client Solutions LLC Term Loan B
000000000
1968116.18000000
PA
USD
1928753.86000000
0.130424724016
Long
LON
CORP
US
N
2
2026-03-16
Floating
7.00000000
N
N
N
N
N
N
Canada Goose Inc.
5493005JT54IX5MZ9P52
Canada Goose Inc. 2021 Term Loan
000000000
783347.86000000
PA
USD
755930.68000000
0.051116968504
Long
LON
CORP
CA
N
2
2027-10-07
Floating
4.50600000
N
N
N
N
N
N
DOMTAR CORPORATION
XYSIJOU3HNVROZWNA008
Domtar Corporation 2021 Term Loan B
25755FAK6
5713455.90000000
PA
USD
5606328.60000000
0.379106881166
Long
LON
CORP
US
N
2
2028-11-30
Floating
6.34500000
N
N
N
N
N
N
WireCo WorldGroup, Inc.
5493008NQ1Q5T2GZOJ37
WireCo WorldGroup, Inc. 2021 Term Loan
000000000
7579166.67000000
PA
USD
7382563.09000000
0.499218056548
Long
LON
CORP
US
N
2
2028-11-13
Floating
5.68800000
N
N
N
N
N
N
Astra Acquisition Corp.
N/A
Astra Acquisition Corp. 2021 1st Lien Term Loan
04629UAH9
7531125.00000000
PA
USD
6991369.27000000
0.472765046100
Long
LON
CORP
US
N
2
2028-10-25
Floating
6.31000000
N
N
N
N
N
N
Granite Holdings US Acquisition Co.
N/A
Granite Holdings US Acquisition Co. 2021 Term Loan B
38740TAE1
0.00000000
PA
USD
0.00000000
0.000000
Long
LON
CORP
US
N
2
2026-09-30
Floating
5.06300000
N
N
N
N
N
N
Park River Holdings Inc
N/A
Park River Holdings Inc Term Loan
70082HAC0
7450530.95000000
PA
USD
6833179.96000000
0.462068089103
Long
LON
CORP
US
N
2
2027-12-28
Floating
4.21700000
N
N
N
N
N
N
Teneo Holdings LLC
254900JYFK02V3OP5U96
Teneo Holdings LLC Term Loan
88033CAH2
10700651.08000000
PA
USD
10254754.95000000
0.693439226202
Long
LON
CORP
US
N
2
2025-07-11
Floating
6.03000000
N
N
N
N
N
N
Luxembourg Investment Company 428 S.a r.l.
254900EYK4430ZH92J61
Luxembourg Investment Company 428 S.a r.l. Term Loan B
000000000
6216000.00000000
PA
USD
5998440.00000000
0.405621939510
Long
LON
CORP
LU
N
2
2029-01-03
Floating
5.65100000
N
N
N
N
N
N
Kenan Advantage Group, Inc.
549300GVUXCXDWYPIY65
Kenan Advantage Group, Inc. 2021 Term Loan B1
48853UBE9
593750.00000000
PA
USD
562952.19000000
0.038067524082
Long
LON
CORP
US
N
2
2026-03-24
Floating
4.81000000
N
N
N
N
N
N
SERVICE PROPERTIES TRUST
529900IS770AG1K9QG27
Service Properties Trust
44106MBA9
1200000.00000000
PA
USD
1002678.00000000
0.067802327782
Long
DBT
US
N
2
2026-10-01
Fixed
4.75000000
N
N
N
N
N
N
St. George Warehousing & Trucking Co. of California, Inc.
N/A
St. George Warehousing & Trucking Co. of California, Inc. 2022 Term Loan
75620FAB4
4597000.00000000
PA
USD
4493567.50000000
0.303860597867
Long
LON
CORP
US
N
2
2028-03-24
Floating
6.75000000
N
N
N
N
N
N
NAPA Management Services Corporation
549300C5SN85QZ48R870
NAPA Management Services Corporation Term Loan B
63035HAC3
6659000.00000000
PA
USD
6109632.50000000
0.413140914028
Long
LON
CORP
US
N
2
2029-02-23
Floating
6.04000000
N
N
N
N
N
N
ELEMENT MAT TEC GR US HLD INC
213800EGOJGGUKUGEZ30
ELEMENT MAT TEC GR US HLD INC
000000000
2327684.21000000
PA
USD
2234576.84000000
0.151104852566
Long
LON
CORP
US
N
2
2029-04-12
None
0.00000000
N
N
N
N
N
N
Deliver Buyer, Inc.
5493008Z3RKKERNJ9L16
Deliver Buyer, Inc. Term Loan B
24701PAC0
5650861.62000000
PA
USD
5629670.89000000
0.380685315716
Long
LON
CORP
US
N
2
2024-05-01
Floating
6.00600000
N
N
N
N
N
N
National Mentor Holdings, Inc.
5493004QULJVJP3CNZ62
National Mentor Holdings, Inc. 2021 Term Loan C
63689EAT2
177172.01000000
PA
USD
158126.02000000
0.010692677249
Long
LON
CORP
US
N
2
2028-03-02
Floating
4.76000000
N
N
N
N
N
N
AL GCX Holdings, LLC
N/A
AL GCX Holdings, LLC Term Loan B
00162DAB1
2723000.00000000
PA
USD
2658328.75000000
0.179759481370
Long
LON
CORP
US
N
2
2029-05-17
None
0.00000000
N
N
N
N
N
N
TTF Holdings, LLC
254900IIAWXPGAIX2Q35
TTF Holdings, LLC Term Loan
000000000
3277364.76000000
PA
USD
3179043.82000000
0.214970879104
Long
LON
CORP
US
N
2
2028-03-31
Floating
5.31300000
N
N
N
N
N
N
DISH DBS Corp
N/A
DISH DBS Corp
25470XAY1
5000000.00000000
PA
USD
4275000.00000000
0.289080792907
Long
DBT
CORP
US
N
2
2026-07-01
Fixed
7.75000000
N
N
N
N
N
N
National CineMedia, LLC
7LJEQIVQVLNGS4X6T547
National CineMedia, LLC 2021 Incremental Term Loan
63530VAL2
252068.47000000
PA
USD
230012.48000000
0.015553728677
Long
LON
CORP
US
N
2
2024-12-20
Floating
9.06300000
N
N
N
N
N
N
Symplr Software, Inc.
N/A
Symplr Software, Inc. 2020 Term Loan
87190HAC3
5571281.11000000
PA
USD
5390214.47000000
0.364492976123
Long
LON
CORP
US
N
2
2027-12-22
Floating
5.25100000
N
N
N
N
N
N
Shearer's Foods, Inc.
549300AQWIJSYS2CIH04
Shearer's Foods, Inc. 2021 Term Loan
82087UAL1
7659505.83000000
PA
USD
7012583.97000000
0.474199610380
Long
LON
CORP
US
N
2
2027-09-23
Floating
4.56000000
N
N
N
N
N
N
Coty Inc
549300BO9IWPF3S48F93
Coty Inc
222070AB0
3250000.00000000
PA
USD
3103750.00000000
0.209879417774
Long
DBT
CORP
US
N
2
2026-04-15
Fixed
6.50000000
N
N
N
N
N
N
US HOLDCO VAD INC
N/A
US HOLDCO VAD INC
000000000
6418000.00000000
PA
USD
6016875.00000000
0.406868537035
Long
LON
CORP
US
N
2
2029-02-02
None
0.00000000
N
N
N
N
N
N
AIT Worldwide Logistics, Inc
N/A
AIT Worldwide Logistics, Inc 2021 Term Loan
00145AAB9
4508345.00000000
PA
USD
4240684.56000000
0.286760340368
Long
LON
CORP
US
N
2
2028-04-06
Floating
5.71900000
N
N
N
N
N
N
Weber-Stephen Products LLC
549300XU8TJBBGLK8V26
Weber-Stephen Products LLC Term Loan B
94767KAN1
3369235.93000000
PA
USD
3093396.58000000
0.209179306695
Long
LON
CORP
US
N
2
2027-10-30
Floating
4.31000000
N
N
N
N
N
N
A&V Holdings Midco, LLC
N/A
A&V Holdings Midco, LLC 2020 Term Loan B
00254JAC5
0.00000000
PA
USD
0.00000000
0.000000
Long
LON
CORP
US
N
2
2027-03-10
Floating
6.38100000
N
N
N
N
N
N
AAdvantage Loyalty IP Ltd.
N/A
AAdvantage Loyalty IP Ltd. 2021 Term Loan
02376CBJ3
9595000.00000000
PA
USD
9554221.25000000
0.646068270073
Long
LON
CORP
KY
N
2
2028-04-20
Floating
5.81300000
N
N
N
N
N
N
Liberty Tire Recycling Holdco, LLC
549300J0IFHJE2TQGX07
Liberty Tire Recycling Holdco, LLC 2021 Term Loan
50219UAB1
5860591.03000000
PA
USD
5574887.22000000
0.376980776123
Long
LON
CORP
US
N
2
2028-05-05
Floating
5.50600000
N
N
N
N
N
N
OXFORD FIN LLC/CO-ISS II
N/A
Oxford Finance LLC / Oxford Finance Co-Issuer II Inc
69145LAC8
3370000.00000000
PA
USD
3268900.00000000
0.221047065247
Long
DBT
CORP
US
N
2
2027-02-01
Fixed
6.37500000
N
N
N
N
N
N
Groupe Solmax Inc.
549300UUEKZ3HF9FNI46
Groupe Solmax Inc. Term Loan
000000000
6678330.19000000
PA
USD
6185803.34000000
0.418291680537
Long
LON
CORP
CA
N
2
2028-05-29
Floating
5.75600000
N
N
N
N
N
N
Voyage Digital (NZ) Limited
N/A
Voyage Digital (NZ) Limited USD Term Loan B
000000000
6379000.00000000
PA
USD
6259393.75000000
0.423267955174
Long
LON
CORP
US
N
2
2029-05-11
Floating
5.28000000
N
N
N
N
N
N
Deerfield Dakota Holding, LLC
549300FDREJLOIGXY104
Deerfield Dakota Holding, LLC 2020 USD Term Loan B
24440EAB3
908000.00000000
PA
USD
870926.36000000
0.058893118763
Long
LON
CORP
US
N
2
2027-04-09
Floating
4.78400000
N
N
N
N
N
N
AVIENT CORP
SM8L9RZYIB34LNTWO040
Avient Corp
73179PAM8
1715000.00000000
PA
USD
1731636.55000000
0.117095407462
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
4290055.00000000
0.290098830647
Long
DBT
CORP
US
N
2
2025-07-01
Fixed
6.25000000
N
N
N
N
N
N
PHYSICIAN PARTNERS LLC
N/A
Physician Partners LLC Term Loan
000000000
6781000.00000000
PA
USD
6453274.27000000
0.436378395981
Long
LON
CORP
US
N
2
2028-12-23
Floating
5.13400000
N
N
N
N
N
N
Wilsonart LLC
549300SAZRUMYKDJBY14
Wilsonart LLC 2021 Term Loan E
000000000
6554552.25000000
PA
USD
6046574.45000000
0.408876850615
Long
LON
CORP
US
N
2
2026-12-31
Floating
4.25000000
N
N
N
N
N
N
AP Core Holdings II, LLC
549300PND8ZZ4RWYRZ56
AP Core Holdings II, LLC Amortization Term Loan B1
000000000
2784600.00000000
PA
USD
2631447.00000000
0.177941704152
Long
LON
CORP
US
N
2
2027-09-01
Floating
6.56000000
N
N
N
N
N
N
Northstar Group Services, INC.
549300XH4ERCEE5LSB06
Northstar Group Services, INC. 2020 Term Loan B
66707RAC1
5408055.62000000
PA
USD
5320174.72000000
0.359756801511
Long
LON
CORP
US
N
2
2026-11-12
Floating
6.56000000
N
N
N
N
N
N
Amynta Agency Borrower Inc.
N/A
Amynta Agency Borrower Inc. 2018 1st Lien Term Loan
57810JAC2
6733912.02000000
PA
USD
6573981.61000000
0.444540775760
Long
LON
CORP
US
N
2
2025-02-28
Floating
5.56000000
N
N
N
N
N
N
Hyland Software, Inc.
N/A
Hyland Software, Inc. 2021 2nd Lien Term Loan
44908XAV0
8380828.72000000
PA
USD
8270872.25000000
0.559286621769
Long
LON
CORP
US
N
2
2025-07-07
Floating
7.31000000
N
N
N
N
N
N
U.S. Anesthesia Partners, Inc.
549300J001GMNRO7SQ51
U.S. Anesthesia Partners, Inc. 2021 Term Loan
90350HAL3
5302355.00000000
PA
USD
5064332.28000000
0.342456418958
Long
LON
CORP
US
N
2
2028-10-01
Floating
5.05000000
N
N
N
N
N
N
AssuredPartners, Inc.
549300HNDSDQWQ3L2P80
AssuredPartners, Inc. 2022 Term Loan
04621HAT0
6044000.00000000
PA
USD
5756910.00000000
0.389289381870
Long
LON
CORP
US
N
2
2027-02-12
Floating
4.53400000
N
N
N
N
N
N
Ring Container Technologies Group, LLC
N/A
Ring Container Technologies Group, LLC 2021 Term Loan B
76680YAG7
0.00000000
PA
USD
0.00000000
0.000000
Long
LON
CORP
US
N
2
2028-08-12
Floating
4.81000000
N
N
N
N
N
N
Akorn, Inc.
N/A
Akorn, Inc. 2020 Take Back Term Loan
00972HAB2
1043749.57000000
PA
USD
1035055.14000000
0.069991710075
Long
LON
CORP
US
N
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
10406771.19000000
PA
USD
9869053.32000000
0.667357604442
Long
LON
CORP
US
N
2
2023-05-11
Floating
6.73900000
N
N
N
N
N
N
ACRISURE, LLC
549300R0Z1Q47XRTGO22
Acrisure, LLC 2021 Incremental Term Loan B
00488PAN5
3960100.00000000
PA
USD
3806646.13000000
0.257410124345
Long
LON
CORP
US
N
2
2027-02-15
Floating
4.81000000
N
N
N
N
N
N
AqGen Ascensus, Inc.
549300K5MHNFPEU2RK82
AqGen Ascensus, Inc. 2021 2nd Lien Term Loan
000000000
500000.00000000
PA
USD
472500.00000000
0.031951035005
Long
LON
CORP
US
N
2
2029-08-02
Floating
7.50000000
N
N
N
N
N
N
AMG Advanced Metallurgical Group N.V.
5493006MN6OH67U2YI74
AMG Advanced Metallurgical Group N.V. 2018 Term Loan B
000000000
6982500.00000000
PA
USD
6677015.63000000
0.451508063760
Long
LON
CORP
NL
N
2
2028-11-30
Floating
4.56000000
N
N
N
N
N
N
Athenahealth, Inc.
254900AA3KZN4Q7A5Z33
Athenahealth, Inc. 2022 Term Loan B
04686RAB9
6203550.72000000
PA
USD
5908882.06000000
0.399565920725
Long
LON
CORP
US
N
2
2029-02-15
Floating
4.36300000
N
N
N
N
N
N
MILLENNIUM ESCROW CORP
N/A
Millennium Escrow Corp
60041CAA6
4650000.00000000
PA
USD
4090541.85000000
0.276607504425
Long
DBT
CORP
US
N
2
2026-08-01
Fixed
6.62500000
N
N
N
N
N
N
Rocket Software, Inc.
549300PVG26ISP5X1556
Rocket Software, Inc. 2018 Term Loan
77313DAN1
2798444.26000000
PA
USD
2694006.32000000
0.182172042826
Long
LON
CORP
US
N
2
2025-11-28
Floating
5.31000000
N
N
N
N
N
N
Michaels Companies, Inc.
549300H9LWMBP7HYLR98
Michaels Companies, Inc. 2021 Term Loan B
59408UAB3
9449925.98000000
PA
USD
8107752.99000000
0.548256295449
Long
LON
CORP
US
N
2
2028-04-15
Floating
5.25600000
N
N
N
N
N
N
Gloves Buyer, Inc.
54930015O0Y94T5H8Z18
Gloves Buyer, Inc. 2021 Term Loan
37987UAC6
4736183.81000000
PA
USD
4523055.54000000
0.305854615641
Long
LON
CORP
US
N
2
2027-12-29
Floating
5.06000000
N
N
N
N
N
N
Mattress Firm Inc
N/A
Mattress Firm Inc 2021 Term Loan B
57723CAR0
8809320.00000000
PA
USD
7414540.36000000
0.501380399137
Long
LON
CORP
US
N
2
2028-09-25
Floating
5.64000000
N
N
N
N
N
N
KOBE US MIDCO 2 INC
N/A
Kobe US Midco 2 Inc
499894AA1
3405000.00000000
PA
USD
3325731.60000000
0.224890088403
Long
DBT
CORP
US
N
2
2026-11-01
Fixed
9.25000000
N
N
N
N
N
N
City Brewing Company, LLC
N/A
City Brewing Company, LLC Closing Date Term Loan
17776EAB1
6047355.93000000
PA
USD
5603903.32000000
0.378942880730
Long
LON
CORP
US
N
2
2028-04-05
Floating
4.46900000
N
N
N
N
N
N
Intelsat Jackson Holdings S.A.
8XJ8KF85PBKK1TLMFN29
Intelsat Jackson Holdings S.A. 2021 Exit Term Loan B
000000000
6327865.01000000
PA
USD
5948193.11000000
0.402224182597
Long
LON
CORP
LU
N
2
2029-02-01
Floating
4.92000000
N
N
N
N
N
N
Ultimate Software Group Inc (The)
529900FKHWSTQ1GXK240
Ultimate Software Group Inc (The) 2021 2nd Lien Term Loan
000000000
1110000.00000000
PA
USD
1062136.80000000
0.071823005455
Long
LON
CORP
US
N
2
2027-05-03
Floating
6.21200000
N
N
N
N
N
N
ACProducts, Inc.
N/A
ACProducts, Inc. 2021 Term Loan B
00488YAB2
6957425.00000000
PA
USD
5585977.38000000
0.377730706473
Long
LON
CORP
US
N
2
2028-05-17
Floating
4.75000000
N
N
N
N
N
N
SurveyMonkey Inc.
549300ZHYZVBTZKNCN97
SurveyMonkey Inc. 2018 Term Loan B
86901UAD4
7702097.56000000
PA
USD
7432524.15000000
0.502596485283
Long
LON
CORP
US
N
2
2025-10-10
Floating
4.81000000
N
N
N
N
N
N
McGraw-Hill Global Education Holdings, LLC
N/A
McGraw-Hill Global Education Holdings, LLC 2021 Term Loan
58063DAC7
7425715.00000000
PA
USD
7042028.31000000
0.476190673106
Long
LON
CORP
US
N
2
2028-07-28
Floating
5.81000000
N
N
N
N
N
N
DirecTV Financing, LLC
N/A
DirecTV Financing, LLC Term Loan
25460HAB8
16389465.00000000
PA
USD
15829436.98000000
1.070406127124
Long
LON
CORP
US
N
2
2027-08-02
Floating
6.06000000
N
N
N
N
N
N
Summer (BC) Holdco B S.a r.l
984500NRF59D5DB9B654
Summer (BC) Holdco B S.a r.l 2021 USD Term Loan B2
000000000
5875475.00000000
PA
USD
5530290.84000000
0.373965113692
Long
LON
CORP
LU
N
2
2026-12-04
Floating
5.50600000
N
N
N
N
N
N
HighTower Holdings LLC
N/A
HighTower Holdings LLC 2021 Term Loan B
43117LAG8
6652110.00000000
PA
USD
6169832.03000000
0.417211680780
Long
LON
CORP
US
N
2
2028-04-21
Floating
5.09800000
N
N
N
N
N
N
CommScope, Inc.
549300Z6K4JXMFE8QY54
CommScope, Inc. 2019 Term Loan B
20337EAQ4
13292687.49000000
PA
USD
12578205.54000000
0.850553831779
Long
LON
CORP
US
N
2
2026-04-06
Floating
4.31000000
N
N
N
N
N
N
VISION SOLUTIONS, INC.
N/A
Vision Solutions, Inc. 2021 2nd Lien Term Loan
92834PAR4
3000000.00000000
PA
USD
2769390.00000000
0.187269580601
Long
LON
CORP
US
N
2
2029-04-23
Floating
8.75600000
N
N
N
N
N
N
Container Store, Inc. (The)
RU4H3CU9QRX4TIC35822
Container Store, Inc. (The) 2020 Term Loan B3
21075BAM3
3654849.99000000
PA
USD
3490381.74000000
0.236023934724
Long
LON
CORP
US
N
2
2026-01-31
Floating
5.75600000
N
N
N
N
N
N
Edelman Financial Center, LLC
549300Z31KZXNP05U733
Edelman Financial Center, LLC 2018 2nd Lien Term Loan
27943TAB5
6852044.59000000
PA
USD
6505194.09000000
0.439889278492
Long
LON
CORP
US
N
2
2026-07-20
Floating
7.81000000
N
N
N
N
N
N
Renaissance Holding Corp.
549300UKKEC0Y6TXNF09
Renaissance Holding Corp. 2022 Incremental Term Loan
75972JAG9
5641000.00000000
PA
USD
5482375.08000000
0.370724990676
Long
LON
CORP
US
N
2
2029-03-30
Floating
5.24200000
N
N
N
N
N
N
United Airlines, Inc.
K1OQBWM7XEOO08LDNP29
United Airlines, Inc. 2021 Term Loan B
90932RAJ3
8108100.00000000
PA
USD
7874992.13000000
0.532516717913
Long
LON
CORP
US
N
2
2028-04-21
Floating
4.71100000
N
N
N
N
N
N
Restaurant Technologies, Inc.
5493001IZARCKDSJPT54
Restaurant Technologies, Inc. 2022 Term Loan B
26972CAC6
6480000.00000000
PA
USD
6313982.40000000
0.426959307273
Long
LON
CORP
US
N
2
2029-04-02
Floating
4.90100000
N
N
N
N
N
N
PetSmart, Inc.
N/A
PetSmart, Inc. 2021 Term Loan B
71677HAL9
8521754.62000000
PA
USD
7987014.52000000
0.540091810620
Long
LON
CORP
US
N
2
2028-02-11
Floating
4.50000000
N
N
N
N
N
N
Belfor Holdings Inc.
N/A
Belfor Holdings Inc. Term Loan B
07768YAJ1
0.00000000
PA
USD
0.00000000
0.000000
Long
LON
CORP
US
N
2
2026-04-06
Floating
4.81000000
N
N
N
N
N
N
Matador Bidco S.a.r.l.
549300CNVJU6794GIZ49
Matador Bidco S.a.r.l. Term Loan
000000000
6841703.75000000
PA
USD
6757619.21000000
0.456958577635
Long
LON
CORP
LU
N
2
2026-10-15
Floating
5.56000000
N
N
N
N
N
N
PECF USS Intermediate Holding III Corporation
N/A
PECF USS Intermediate Holding III Corporation Term Loan B
69291LAB2
8398950.00000000
PA
USD
7898960.51000000
0.534137489444
Long
LON
CORP
US
N
2
2028-12-15
Floating
5.31000000
N
N
N
N
N
N
Sterling Midco Holdings, Inc.
549300WPL55XLVCOUJ43
Sterling Midco Holdings, Inc. 1st Lien Term Loan
85940XAC5
4230392.49000000
PA
USD
4166936.60000000
0.281773412005
Long
LON
CORP
US
N
2
2024-06-19
Floating
5.07500000
N
N
N
N
N
N
VT TOPCO, INC.
5493007T812R37X02Y38
VT Topco, Inc. 2021 Delayed Draw Term Loan
39355YAK0
196661.55000000
PA
USD
192852.22000000
0.013040905888
Long
LON
CORP
US
N
2
2025-08-01
Fixed
3.75000000
N
N
N
N
N
N
Fixed Income Clearing Corp
549300H47WTHXPU08X20
FIXED INC CLEARING CORP.REPO
000000000
71511083.79000000
PA
USD
71511083.79000000
4.835668024253
Long
RA
CORP
US
N
2
Repurchase
N
0.10000000
2022-06-01
79423500.00000000
USD
72941374.12000000
USD
UST
N
N
N
Midwest Veterinary Partners, LLC
N/A
Midwest Veterinary Partners, LLC Term Loan
59841VAC4
6173975.00000000
PA
USD
5973320.81000000
0.403923348782
Long
LON
CORP
US
N
2
2028-04-27
Floating
5.06000000
N
N
N
N
N
N
Crown Subsea Communications Holding,Inc.
5493003AYLUE132FIO27
Crown Subsea Communications Holding,Inc. 2021 Term Loan
22860EAE2
3292828.74000000
PA
USD
3194043.88000000
0.215985201733
Long
LON
CORP
US
N
2
2027-04-27
Floating
5.55000000
N
N
N
N
N
N
Service Logic Acquisition, Inc
25490008CFAWEVHSQF88
Service Logic Acquisition, Inc Term Loan
81759AAC4
7156413.81000000
PA
USD
6834375.19000000
0.462148912035
Long
LON
CORP
US
N
2
2027-10-29
Floating
5.23900000
N
N
N
N
N
N
AIR CANADA
4B4HI3CGXMBDC0G6BM51
Air Canada 2021 Term Loan B
000000000
2489000.00000000
PA
USD
2419009.32000000
0.163576405210
Long
LON
CORP
CA
N
2
2028-08-11
Floating
4.25000000
N
N
N
N
N
N
Specialty Building Products Holdings, LLC
549300ICFD46O3KMJC06
Specialty Building Products Holdings, LLC 2021 Term Loan B
84748EAF7
5795000.00000000
PA
USD
5408357.60000000
0.365719837037
Long
LON
CORP
US
N
2
2028-10-15
Floating
4.67800000
N
N
N
N
N
N
Aveanna Healthcare, LLC
5493006D6JRLPIY8YV18
Aveanna Healthcare, LLC 2021 2nd Lien Term Loan
05355JAD0
8500000.00000000
PA
USD
7926250.00000000
0.535982838545
Long
LON
CORP
US
N
2
2029-12-10
Floating
7.93600000
N
N
N
N
N
N
Inmar Holdings, Inc.
549300N1ML5MXXFIDZ25
Inmar Holdings, Inc. 2017 2nd Lien Term Loan
45763FAR9
2500000.00000000
PA
USD
2500000.00000000
0.169053095267
Long
LON
CORP
US
N
2
2025-05-01
Floating
9.00600000
N
N
N
N
N
N
IRIS HOLDINGS INC
N/A
Iris Holdings Inc
46272EAA1
2985000.00000000
PA
USD
2805900.00000000
0.189738432004
Long
DBT
CORP
US
N
2
2026-02-15
Fixed
8.75000000
N
N
N
N
N
N
Grinding Media Inc.
254900IYFJ03EGFQ8C34
Grinding Media Inc. 2021 Term Loan B
39854KAB6
6572527.73000000
PA
USD
6243901.34000000
0.422220339228
Long
LON
CORP
US
N
2
2028-10-12
Floating
4.79600000
N
N
N
N
N
N
Artera Services, LLC
549300J2G34D0WX8Z443
Artera Services, LLC Incremental Term Loan
73937UAK4
5838877.50000000
PA
USD
4554324.45000000
0.307969058049
Long
LON
CORP
US
N
2
2025-03-06
Floating
4.50600000
N
N
N
N
N
N
Aruba Investments, Inc.
254900GMIYFF4FZ0A357
Aruba Investments, Inc. 2020 2nd Lien Term Loan
04317JAF5
3275000.00000000
PA
USD
3176750.00000000
0.214815768156
Long
LON
CORP
US
N
2
2028-11-24
Floating
8.72400000
N
N
N
N
N
N
WW International, Inc.
SGT8R1MU6ESIC7UJC518
WW International, Inc. 2021 Term Loan B
92941PAC7
11338758.69000000
PA
USD
9394161.57000000
0.635244836340
Long
LON
CORP
US
N
2
2028-04-13
Floating
4.56000000
N
N
N
N
N
N
Imprivata, Inc
N/A
Imprivata, Inc 2022 Incremental Term Loan
45323KAD2
3135000.00000000
PA
USD
3063145.80000000
0.207133711498
Long
LON
CORP
US
N
2
2027-12-01
Floating
5.04800000
N
N
N
N
N
N
AL NGPL Holdings, LLC
N/A
AL NGPL Holdings, LLC Term Loan B
01021AAB6
0.00000000
PA
USD
0.00000000
0.000000
Long
LON
CORP
US
N
2
2028-04-14
Floating
4.75000000
N
N
N
N
N
N
Heartland Dental, LLC
5493008FRC0GRKBN1075
Heartland Dental, LLC 2021 Incremental Term Loan
42236WAQ0
5769402.50000000
PA
USD
5525414.47000000
0.373635367515
Long
LON
CORP
US
N
2
2025-04-30
Floating
4.96100000
N
N
N
N
N
N
Arcline FM Holdings, LLC
N/A
Arcline FM Holdings, LLC 2021 1st Lien Term Loan
03960DAB9
5104350.00000000
PA
USD
4874654.25000000
0.329630155728
Long
LON
CORP
US
N
2
2028-06-23
Floating
5.50000000
N
N
N
N
N
N
Athenahealth, Inc.
254900AA3KZN4Q7A5Z33
Athenahealth, Inc. 2022 Delayed Draw Term Loan
04686RAC7
1051449.28000000
PA
USD
1001505.44000000
0.067723037823
Long
LON
CORP
US
N
2
2029-02-15
Fixed
1.75000000
N
N
N
N
N
N
EISNER ADVISORY GROUP LLC
549300TV33NKCG2ZE467
Eisner Advisory Group LLC Term Loan
28259HAC5
7164000.00000000
PA
USD
6913260.00000000
0.467483200555
Long
LON
CORP
US
N
2
2028-07-28
Floating
5.81000000
N
N
N
N
N
N
Carestream Dental Equipment, Inc
N/A
Carestream Dental Equipment, Inc 2021 Term Loan
14173MAF0
936373.91000000
PA
USD
904771.29000000
0.061181754833
Long
LON
CORP
US
N
2
2024-09-01
Floating
5.56000000
N
N
N
N
N
N
Altar Bidco, Inc.
N/A
Altar Bidco, Inc. 2021 Term Loan
02090CAE0
7500000.00000000
PA
USD
7185975.00000000
0.485924526505
Long
LON
CORP
US
N
2
2029-02-01
Floating
4.11600000
N
N
N
N
N
N
GoTo Group, Inc.
549300D12V5KRBV00592
GoTo Group, Inc. Term Loan B
54142KAD3
8228673.68000000
PA
USD
7076659.36000000
0.478532467584
Long
LON
CORP
US
N
2
2027-08-31
Floating
5.67800000
N
N
N
N
N
N
FREEPORT LNG INVESTMENTS, LLLP
549300LR5YVRZH4YPQ33
Freeport LNG Investments, LLLP Term Loan B
35670CAB4
7730479.96000000
PA
USD
7481171.98000000
0.505886111778
Long
LON
CORP
US
N
2
2028-12-21
Floating
4.56300000
N
N
N
N
N
N
AI AQUA MERGER SUB INC
5493005QMH1D47U26R45
AI AQUA MERGER SUB INC
00132UAL8
3552592.59000000
PA
USD
3369030.13000000
0.227817988610
Long
LON
CORP
US
N
2
2028-07-31
None
0.00000000
N
N
N
N
N
N
Inmar Holdings, Inc.
549300N1ML5MXXFIDZ25
Inmar Holdings, Inc. 2017 1st Lien Term Loan
45763FAN8
9132200.20000000
PA
USD
8796226.55000000
0.594811729980
Long
LON
CORP
US
N
2
2024-05-01
Floating
5.00600000
N
N
N
N
N
N
Bella Holding Company, LLC
N/A
Bella Holding Company, LLC 2021 Term Loan B
54317EAB0
4091440.00000000
PA
USD
3938011.00000000
0.266293179498
Long
LON
CORP
US
N
2
2028-05-10
Floating
4.81000000
N
N
N
N
N
N
Hyperion Materials & Technologies, Inc.
N/A
Hyperion Materials & Technologies, Inc. 2021 Term Loan B
44915KAG2
5077035.00000000
PA
USD
4840089.78000000
0.327292863472
Long
LON
CORP
US
N
2
2028-08-30
Floating
6.07500000
N
N
N
N
N
N
Holley Purchaser, Inc.
N/A
Holley Purchaser, Inc. 2021 Term Loan
000000000
0.00000000
PA
USD
0.00000000
0.000000
Long
LON
CORP
US
N
2
2028-11-17
Floating
5.20500000
N
N
N
N
N
N
U.S. Silica Company
549300LB0THBBEFBXE82
U.S. Silica Company 2018 Term Loan B
90343KAR3
5421011.83000000
PA
USD
5209809.21000000
0.352293749081
Long
LON
CORP
US
N
2
2025-05-01
Floating
5.06300000
N
N
N
N
N
N
Great Outdoors Group, LLC
549300IYLDI2E8I2AU46
Great Outdoors Group, LLC 2021 Term Loan B1
07014QAN1
7683950.01000000
PA
USD
7276700.66000000
0.492059507963
Long
LON
CORP
US
N
2
2028-03-06
Floating
4.81000000
N
N
N
N
N
N
Cornerstone OnDemand, Inc.
549300Z402F16H5EGH48
Cornerstone OnDemand, Inc. 2021 Term Loan
86803YAB9
6100000.00000000
PA
USD
5769563.00000000
0.390144993396
Long
LON
CORP
US
N
2
2028-10-16
Floating
4.81000000
N
N
N
N
N
N
Array Technologies, Inc.
549300JM5FECYJQ85V37
Array Technologies, Inc. Term Loan B
04270YAB6
6614203.95000000
PA
USD
6167745.18000000
0.417070565400
Long
LON
CORP
US
N
2
2027-10-14
Floating
4.75500000
N
N
N
N
N
N
Service Logic Acquisition, Inc
25490008CFAWEVHSQF88
Service Logic Acquisition, Inc Delayed Draw Term Loan
81759AAB6
556618.27000000
PA
USD
531570.45000000
0.035945451970
Long
LON
CORP
US
N
2
2027-10-29
Floating
5.28600000
N
N
N
N
N
N
Verifone Systems, Inc.
N/A
Verifone Systems, Inc. 2018 1st Lien Term Loan
92346NAB5
3925001.39000000
PA
USD
3483438.73000000
0.235554439792
Long
LON
CORP
US
N
2
2025-08-20
Floating
5.52400000
N
N
N
N
N
N
Anticimex International AB
54930005SBU6WYFBEB41
Anticimex International AB 2021 USD Term Loan B1
000000000
6074775.00000000
PA
USD
5795699.84000000
0.391912398877
Long
LON
CORP
SE
N
2
2028-11-16
Floating
5.09800000
N
N
N
N
N
N
Playpower, Inc.
549300SUBBD4NQQD2G45
Playpower, Inc. 2019 Term Loan
72813NAU9
1858790.22000000
PA
USD
1752839.18000000
0.118529155554
Long
LON
CORP
US
N
2
2026-05-08
Floating
6.49600000
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
4938446.68000000
PA
USD
4695623.26000000
0.317523858525
Long
LON
CORP
US
N
2
2028-03-03
Floating
4.25600000
N
N
N
N
N
N
CCI Buyer, Inc.
254900TMV7DAFRQALU04
CCI Buyer, Inc. Term Loan
12510EAC1
6937857.66000000
PA
USD
6642998.71000000
0.449207797513
Long
LON
CORP
US
N
2
2027-12-17
Floating
4.75000000
N
N
N
N
N
N
Schweitzer-Mauduit International, Inc.
549300Z1FU4IDULG1R21
Schweitzer-Mauduit International, Inc. 2021 Term Loan B
80854EAH1
7251733.67000000
PA
USD
6997922.99000000
0.473208216761
Long
LON
CORP
US
N
2
2028-04-20
Floating
4.81300000
N
N
N
N
N
N
EYECARE PARTNERS, LLC
254900ZAACWK09RJ8W93
EyeCare Partners, LLC 2021 Incremental Term Loan
30233PAH3
3506000.00000000
PA
USD
3274358.58000000
0.221416181185
Long
LON
CORP
US
N
2
2028-11-15
Floating
4.75600000
N
N
N
N
N
N
LSCS Holdings, Inc.
N/A
LSCS Holdings, Inc. 2021 1st Lien Term Loan
000000000
7339605.00000000
PA
USD
7041470.24000000
0.476152935722
Long
LON
CORP
US
N
2
2028-12-16
Floating
5.56000000
N
N
N
N
N
N
Da Vinci Purchaser Corp.
254900CEZYHAWVXDTS47
Da Vinci Purchaser Corp. 2019 Term Loan
23343FAB0
2696278.48000000
PA
USD
2592930.13000000
0.175337145715
Long
LON
CORP
US
N
2
2027-01-08
Floating
5.00600000
N
N
N
N
N
N
ARCIS GOLF LLC
254900ZMGXNNIX4SXQ48
Arcis Golf LLC Term Loan B
000000000
3166825.27000000
PA
USD
3036193.73000000
0.205311179155
Long
LON
CORP
US
N
2
2028-11-24
Floating
5.31000000
N
N
N
N
N
N
Pretium PKG Holdings, Inc.
N/A
Pretium PKG Holdings, Inc. 2021 1st Lien Term Loan
74142KAF6
6717946.04000000
PA
USD
6243524.69000000
0.422194869689
Long
LON
CORP
US
N
2
2028-10-02
Floating
4.96700000
N
N
N
N
N
N
AP Core Holdings II, LLC
549300PND8ZZ4RWYRZ56
AP Core Holdings II, LLC High-Yield Term Loan B2
000000000
2856000.00000000
PA
USD
2720340.00000000
0.183952758871
Long
LON
CORP
US
N
2
2027-09-01
Floating
6.56000000
N
N
N
N
N
N
Evergreen Acqco 1 LP
549300F6POVHG3ME8T95
Evergreen Acqco 1 LP 2021 USD Term Loan
30015FAG1
6595855.00000000
PA
USD
6348510.44000000
0.429294136088
Long
LON
CORP
US
N
2
2028-04-26
Floating
6.50600000
N
N
N
N
N
N
At Home Group Inc.
549300LGPR0P05O30I24
At Home Group Inc. Term Loan B
04651BAB5
5939155.00000000
PA
USD
5081719.19000000
0.343632143339
Long
LON
CORP
US
N
2
2028-07-24
Floating
4.96700000
N
N
N
N
N
N
PMHC II, Inc.
549300GYZ1T3S8OPH343
PMHC II, Inc. 2022 Term Loan B
000000000
7850000.00000000
PA
USD
6994899.50000000
0.473003764624
Long
LON
CORP
US
N
2
2029-04-23
Floating
5.28700000
N
N
N
N
N
N
MedAssets Software Intermediate Holdings, Inc.
N/A
MedAssets Software Intermediate Holdings, Inc. 2021 Term Loan
58404KAH8
6692000.00000000
PA
USD
6415955.00000000
0.433854820738
Long
LON
CORP
US
N
2
2028-12-18
Floating
4.50000000
N
N
N
N
N
N
Les Schwab Tire Centers
N/A
Les Schwab Tire Centers Term Loan B
50220KAB0
7664935.10000000
PA
USD
7372747.77000000
0.498554332458
Long
LON
CORP
US
N
2
2027-11-02
Floating
4.00000000
N
N
N
N
N
N
Lonza Group AG
549300Y0CIXN5D40L888
Lonza Group AG USD Term Loan B
000000000
6670972.66000000
PA
USD
6185259.14000000
0.418254881059
Long
LON
CORP
US
N
2
2028-07-03
Floating
5.00600000
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
5585751.25000000
0.377715415282
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
4251250.00000000
PA
USD
3698587.50000000
0.250103065997
Long
LON
CORP
US
N
2
2024-12-23
Floating
5.25600000
N
N
N
N
N
N
Constant Contact Inc
N/A
Constant Contact Inc Term Loan
21031HAC5
6663106.06000000
PA
USD
6346608.52000000
0.429165525902
Long
LON
CORP
US
N
2
2028-02-10
Floating
5.01100000
N
N
N
N
N
N
Thunder Finco Pty Limited
5493003SMRN7SBZN9N79
Thunder Finco Pty Limited Term Loan B
000000000
7467600.00000000
PA
USD
7243572.00000000
0.489819306957
Long
LON
CORP
AU
N
2
2026-11-26
Floating
5.31200000
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
6564900.00000000
PA
USD
6366771.32000000
0.430528959402
Long
LON
CORP
US
N
2
2027-12-01
Floating
5.06000000
N
N
N
N
N
N
AI Aqua Merger Sub, Inc.
5493005QMH1D47U26R45
AI Aqua Merger Sub, Inc. 2021 1st Lien Term Loan B
00132UAG9
292222.23000000
PA
USD
277465.01000000
0.018762527507
Long
LON
CORP
US
N
2
2028-07-31
Floating
4.54500000
N
N
N
N
N
N
Advantage Sales & Marketing, Inc.
549300T4O24KQDED1182
Advantage Sales & Marketing, Inc. 2021 Term Loan
00769EAZ3
10635853.81000000
PA
USD
9862095.45000000
0.666887104658
Long
LON
CORP
US
N
2
2027-10-28
Floating
5.56000000
N
N
N
N
N
N
Midwest Physician Administrative Services, LLC
5493001F7B0DCPKBGK48
Midwest Physician Administrative Services, LLC 2021 Term Loan
59835XAC8
914906.62000000
PA
USD
846288.62000000
0.057227084280
Long
LON
CORP
US
N
2
2028-03-12
Floating
4.25600000
N
N
N
N
N
N
MERMAID BIDCO INC
254900765HT42I3EW691
Mermaid BidCo Inc 2021 USD Term Loan
000000000
3313225.52000000
PA
USD
3155847.31000000
0.213402302378
Long
LON
CORP
US
N
2
2027-12-22
Floating
4.78600000
N
N
N
N
N
N
Naked Juice LLC
549300Y5TU1XQ1KVLJ64
Naked Juice LLC Term Loan
62984CAD5
5227000.00000000
PA
USD
5109392.50000000
0.345503446824
Long
LON
CORP
US
N
2
2029-01-24
None
0.00000000
N
N
N
N
N
N
CT Technologies Intermediate Holdings, Inc.
N/A
CT Technologies Intermediate Holdings, Inc. 2021 Term Loan B
12650JAR7
9929757.26000000
PA
USD
9447766.84000000
0.638869691067
Long
LON
CORP
US
N
2
2025-12-16
Floating
5.31000000
N
N
N
N
N
N
LifeMiles Ltd.
254900CGQFLUG99LJ840
LifeMiles Ltd. 2021 Term Loan B
000000000
5062085.67000000
PA
USD
4815308.99000000
0.325617155771
Long
LON
CORP
BM
N
2
2026-08-30
Floating
6.82500000
N
N
N
N
N
N
Cengage Learning, Inc.
549300BYGM0FWUSVXJ88
Cengage Learning, Inc. 2021 Term Loan B
15134NAF3
7664741.85000000
PA
USD
7295224.65000000
0.493312123101
Long
LON
CORP
US
N
2
2026-07-14
Floating
5.75000000
N
N
N
N
N
N
AKORN
549300REUQNNF5W5TA64
AKORN
000000000
192793.00000000
NS
USD
1506291.71000000
0.101857310380
Long
EC
CORP
US
Y
2
N
N
N
MH Sub I, LLC
N/A
MH Sub I, LLC 2021 2nd Lien Term Loan
55303BAD5
7400000.00000000
PA
USD
7141000.00000000
0.482883261322
Long
LON
CORP
US
N
2
2029-02-23
Floating
7.31000000
N
N
N
N
N
N
LBM Acquisition LLC
549300FAEB3VWZL4NI86
LBM Acquisition LLC Term Loan B
50179JAB4
3375443.83000000
PA
USD
3075029.33000000
0.207937290509
Long
LON
CORP
US
N
2
2027-12-17
Floating
4.81000000
N
N
N
N
N
N
CP Atlas Buyer, Inc.
2549006ZZ07G0NDDCR36
CP Atlas Buyer, Inc. 2021 Term Loan B
12658HAG7
2563082.56000000
PA
USD
2323870.06000000
0.157142970656
Long
LON
CORP
US
N
2
2027-11-23
Floating
4.81000000
N
N
N
N
N
N
CMG Media Corporation
N/A
CMG Media Corporation 2021 Term Loan
88145LAE4
7500000.00000000
PA
USD
7181250.00000000
0.485605016155
Long
LON
CORP
US
N
2
2026-12-17
Floating
4.56000000
N
N
N
N
N
N
Proampac PG Borrower LLC
549300ZI6LTXYFEY1578
Proampac PG Borrower LLC 2020 Term Loan
74274NAG8
0.00000000
PA
USD
0.00000000
0.000000
Long
LON
CORP
US
N
2
2025-11-03
Floating
5.25600000
N
N
N
N
N
N
GEON Performance Solutions, LLC
N/A
GEON Performance Solutions, LLC 2021 Term Loan
37254YAB6
1938260.00000000
PA
USD
1885771.92000000
0.127518232017
Long
LON
CORP
US
N
2
2028-08-18
Floating
5.56000000
N
N
N
N
N
N
MH Sub I, LLC
N/A
MH Sub I, LLC 2017 1st Lien Term Loan
45567YAJ4
0.00000000
PA
USD
0.00000000
0.000000
Long
LON
CORP
US
N
2
2024-09-13
Floating
4.56000000
N
N
N
N
N
N
CARRIAGE PURCHASER, INC.
N/A
Carriage Purchaser, Inc. 2021 Term Loan B
14445BAB5
5691551.27000000
PA
USD
5378515.95000000
0.363701907717
Long
LON
CORP
US
N
2
2028-09-30
Floating
5.31000000
N
N
N
N
N
N
ALLSPRING BUYER LLC
N/A
AllSpring Buyer LLC 2022 Term Loan B
000000000
1834000.00000000
PA
USD
1778980.00000000
0.120296830167
Long
LON
CORP
US
N
2
2028-11-01
Floating
4.97200000
N
N
N
N
N
N
MH Sub I, LLC
N/A
MH Sub I, LLC 2020 Incremental Term Loan
45567YAL9
2851210.10000000
PA
USD
2748566.54000000
0.185861472454
Long
LON
CORP
US
N
2
2024-09-13
Floating
4.81000000
N
N
N
N
N
N
MDVIP, Inc.
549300EAB6F7TKRLOT57
MDVIP, Inc. 2021 2nd Lien Term Loan
56150KAE5
1000000.00000000
PA
USD
976250.00000000
0.066015233701
Long
LON
CORP
US
N
2
2029-10-15
Floating
7.42800000
N
N
N
N
N
N
Radiology Partners Inc
549300SFTAG2177WUZ08
Radiology Partners Inc 2018 1st Lien Term Loan B
75041EAB8
6143000.00000000
PA
USD
5704205.51000000
0.385725439002
Long
LON
CORP
US
N
2
2025-07-09
Floating
5.21100000
N
N
N
N
N
N
The Knot Worldwide Inc.
5493008BZQSUX5N9Q439
The Knot Worldwide Inc. 2022 Term Loan
94847DAG6
5092160.38000000
PA
USD
4977586.77000000
0.336590580172
Long
LON
CORP
US
N
2
2025-12-19
Floating
5.63400000
N
N
N
N
N
N
Mileage Plus Holdings LLC
N/A
Mileage Plus Holdings LLC 2020 Term Loan B
59921PAB2
2500000.00000000
PA
USD
2533325.00000000
0.171306573027
Long
LON
CORP
US
N
2
2027-06-21
Floating
6.25000000
N
N
N
N
N
N
Flexera Software LLC
FHBIRN3K4PSRU4ZOQQ49
Flexera Software LLC 2021 Term Loan B
33937KAV6
3879574.89000000
PA
USD
3740569.72000000
0.252941955691
Long
LON
CORP
US
N
2
2028-03-03
Floating
4.50000000
N
N
N
N
N
N
OSCAR ACQUISITIONCO, LLC
254900RDCZK0Q19MEL65
Oscar AcquisitionCo, LLC Term Loan B
000000000
8492000.00000000
PA
USD
7754299.96000000
0.524355363948
Long
LON
CORP
US
N
2
2029-04-29
Floating
6.10800000
N
N
N
N
N
N
Mariner Wealth Advisors LLC
549300XJJOOU336E5R24
Mariner Wealth Advisors LLC Term Loan B
56846TAD8
5485435.00000000
PA
USD
5286587.98000000
0.357485624569
Long
LON
CORP
US
N
2
2028-08-18
Floating
4.49600000
N
N
N
N
N
N
BIFM CA Buyer Inc.
5493004RP2P0NY84N260
BIFM CA Buyer Inc. Term Loan B
000000000
3378777.75000000
PA
USD
3218285.81000000
0.217624471054
Long
LON
CORP
CA
N
2
2026-06-01
Floating
4.56000000
N
N
N
N
N
N
KKR APPLE BIDCO, LLC
2549001SCJD3WEYJFM53
KKR Apple Bidco, LLC 2021 2nd Lien Term Loan
000000000
750000.00000000
PA
USD
728437.50000000
0.049257845633
Long
LON
CORP
US
N
2
2029-09-21
Floating
6.81000000
N
N
N
N
N
N
IGT Holding IV AB
549300S0NZ6VQU5JU607
IGT Holding IV AB 2021 USD Term Loan B2
000000000
3098500.00000000
PA
USD
3004243.63000000
0.203150673835
Long
LON
CORP
SE
N
2
2028-03-31
Floating
4.50600000
N
N
N
N
N
N
Shape Technologies Group, Inc.
549300HHIRJ2GWDAN995
Shape Technologies Group, Inc. Term Loan
81946HAB5
2640577.77000000
PA
USD
2430440.59000000
0.164349401841
Long
LON
CORP
US
N
2
2025-04-21
Floating
4.06000000
N
N
N
N
N
N
Envision Healthcare Corporation
549300OL60X0LPKY8N60
Envision Healthcare Corporation 2018 1st Lien Term Loan
29373UAC5
0.00000000
PA
USD
0.00000000
0.000000
Long
LON
CORP
US
N
2
2025-10-10
Floating
4.81000000
N
N
N
N
N
N
VT Topco, Inc.
5493007T812R37X02Y38
VT Topco, Inc. 2021 Incremental Term Loan
39355YAJ3
2959574.96000000
PA
USD
2902247.99000000
0.196253602377
Long
LON
CORP
US
N
2
2025-08-01
Floating
4.50000000
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
7039558.75000000
PA
USD
6904610.41000000
0.466898304570
Long
LON
CORP
US
N
2
2024-06-28
Floating
4.50600000
N
N
N
N
N
N
WASH MULTIFAM ACQ INC
549300AS7PRY5PHG6L12
WASH Multifamily Acquisition Inc
93710WAA3
5500000.00000000
PA
USD
5455230.00000000
0.368889406758
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
1450649.67000000
PA
USD
1387183.75000000
0.093803082656
Long
LON
CORP
US
N
2
2024-06-30
Floating
5.06000000
N
N
N
N
N
N
SOLIS IV BV
529900811T142NS3H544
Solis IV BV USD Term Loan B1
000000000
10717000.00000000
PA
USD
9663197.39000000
0.653437371584
Long
LON
CORP
US
N
2
2029-02-26
Floating
4.84200000
N
N
N
N
N
N
KAMC Holdings, Inc.
549300XJEBQG5WGJBZ22
KAMC Holdings, Inc. 2019 Term Loan
48238YAC2
5100222.59000000
PA
USD
4029175.85000000
0.272457859527
Long
LON
CORP
US
N
2
2026-08-14
Floating
5.57500000
N
N
N
N
N
N
Portillo's Holdings, LLC
N/A
Portillo's Holdings, LLC 2019 1st Lien Term Loan B3
73641VAG8
5028147.68000000
PA
USD
4935981.73000000
0.333777195856
Long
LON
CORP
US
N
2
2024-09-06
Floating
6.56000000
N
N
N
N
N
N
Signal Parent, Inc
N/A
Signal Parent, Inc Term Loan B
82666KAB4
8030347.42000000
PA
USD
6397536.88000000
0.432609364660
Long
LON
CORP
US
N
2
2028-04-03
Floating
4.56000000
N
N
N
N
N
N
Forefront Management Holdings, LLC
254900GUIR9SP64DNR96
Forefront Management Holdings, LLC 2022 Delayed Draw Term Loan
24982LAD7
919357.60000000
PA
USD
891776.87000000
0.060303056064
Long
LON
CORP
US
N
2
2029-04-02
None
0.00000000
N
N
N
N
N
N
Janus International Group, LLC
549300EG57ZJJG8NC776
Janus International Group, LLC 2021 Term Loan B1
47102DAJ8
10500245.21000000
PA
USD
9922731.72000000
0.670987404309
Long
LON
CORP
US
N
2
2025-02-12
Floating
4.31000000
N
N
N
N
N
N
Callaway Golf Company
5493005UB0KFRKBPCU72
Callaway Golf Company Term Loan B
13119DAF9
1827592.56000000
PA
USD
1807598.70000000
0.122232062094
Long
LON
CORP
US
N
2
2026-01-02
Floating
5.56000000
N
N
N
N
N
N
SCIH Salt Holdings Inc.
N/A
SCIH Salt Holdings Inc. 2021 Incremental Term Loan B
78397GAF8
6088856.20000000
PA
USD
5704527.60000000
0.385747219127
Long
LON
CORP
US
N
2
2027-03-16
Floating
4.75000000
N
N
N
N
N
N
VIRTUSA CORPORATION
C77OMXDER63WLJCSKT03
Virtusa Corporation First Lien Term Loan B
92828KAK8
4438052.53000000
PA
USD
4202303.18000000
0.284164943932
Long
LON
CORP
US
N
2
2028-02-11
Floating
4.81000000
N
N
N
N
N
N
Novae LLC
N/A
Novae LLC Delayed Draw Term Loan
66988QAC3
1226666.66000000
PA
USD
1186799.99000000
0.080252884709
Long
LON
CORP
US
N
2
2028-12-22
Floating
5.91900000
N
N
N
N
N
N
Aimbridge Acquisition Co., Inc.
549300SPGKLVE9WYCQ20
Aimbridge Acquisition Co., Inc. 2019 Term Loan B
00900YAD8
0.00000000
PA
USD
0.00000000
0.000000
Long
LON
CORP
US
N
2
2026-02-02
Floating
4.81000000
N
N
N
N
N
N
Syndigo LLC
N/A
Syndigo LLC 2020 2nd Lien Term Loan
87167XAE3
1000000.00000000
PA
USD
960000.00000000
0.064916388582
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
0.00000000
PA
USD
0.00000000
0.000000
Long
LON
CORP
IE
N
2
2028-04-03
Floating
5.81000000
N
N
N
N
N
N
Diamond Sports Group, LLC
5493002K6DHWNZH8YA34
Diamond Sports Group, LLC 2022 2nd Lien Term Loan
25277BAG3
0.00000000
PA
USD
0.00000000
0.000000
Long
LON
CORP
US
N
2
2026-08-24
Floating
4.09200000
N
N
N
N
N
N
Refficiency Holdings LLC
2549003DYOLJRQR9G070
Refficiency Holdings LLC 2021 Term Loan
75865HAJ7
3850896.89000000
PA
USD
3685616.40000000
0.249225944155
Long
LON
CORP
US
N
2
2027-12-16
Floating
4.81000000
N
N
N
N
N
N
SkyMiles IP Ltd.
2549008L7P4I8VB90936
SkyMiles IP Ltd. 2020 Skymiles Term Loan B
24736CBS2
7474000.00000000
PA
USD
7537529.00000000
0.509697043247
Long
LON
CORP
KY
N
2
2027-10-20
Floating
4.81300000
N
N
N
N
N
N
Hyperion Insurance Group Ltd.
N/A
Hyperion Insurance Group Ltd. 2021 Term Loan B
000000000
1641664.98000000
PA
USD
1573716.47000000
0.106416656130
Long
LON
CORP
GB
N
2
2027-11-12
Floating
4.31300000
N
N
N
N
N
N
LSCS Holdings, Inc.
N/A
LSCS Holdings, Inc. 2021 2nd Lien Term Loan
50219NAL5
2000000.00000000
PA
USD
1930000.00000000
0.130508989546
Long
LON
CORP
US
N
2
2029-11-23
Floating
8.50000000
N
N
N
N
N
N
Broadstreet Partners, Inc.
549300BS9N54G8DD0R75
Broadstreet Partners, Inc. 2021 Term Loan B2
11132VAR0
5344863.07000000
PA
USD
5084301.00000000
0.343806728528
Long
LON
CORP
US
N
2
2027-01-27
Floating
4.31000000
N
N
N
N
N
N
SERVICE PROPERTIES TRUST
529900IS770AG1K9QG27
Service Properties Trust
44106MAX0
50000.00000000
PA
USD
38732.54000000
0.002619142309
Long
DBT
US
N
2
2028-01-15
Fixed
3.95000000
N
N
N
N
N
N
Novae LLC
N/A
Novae LLC 1st Lien Term Loan
66988QAB5
4293333.34000000
PA
USD
4153800.01000000
0.280885099525
Long
LON
CORP
US
N
2
2028-12-22
Floating
5.80100000
N
N
N
N
N
N
Vaco Holdings, LLC
54930076HTNXBP03T379
Vaco Holdings, LLC 2022 Term Loan
000000000
6518662.50000000
PA
USD
6312216.46000000
0.426839892224
Long
LON
CORP
US
N
2
2029-01-21
Floating
5.80100000
N
N
N
N
N
N
CROCS INC
549300B0J6YCXD63OG72
Crocs Inc Term Loan B
000000000
8542000.00000000
PA
USD
7972504.86000000
0.539110649447
Long
LON
CORP
US
N
2
2029-02-20
Floating
4.44900000
N
N
N
N
N
N
DRW Holdings, LLC
549300W696CUHX8SLK40
DRW Holdings, LLC 2021 Term Loan
23343HAD2
4974750.00000000
PA
USD
4777849.40000000
0.323084091916
Long
LON
CORP
US
N
2
2028-03-01
Floating
4.81000000
N
N
N
N
N
N
MAG DS Corp.
549300GQKZRQJ3URK248
MAG DS Corp. Term Loan
55282CAE6
0.00000000
PA
USD
0.00000000
0.000000
Long
LON
CORP
US
N
2
2027-04-01
Floating
6.50600000
N
N
N
N
N
N
PAI Holdco, Inc.
2549001NJ55NUV372F56
PAI Holdco, Inc. 2020 Term Loan B
69315JAG8
5979381.08000000
PA
USD
5725257.38000000
0.387148992516
Long
LON
CORP
US
N
2
2027-10-28
Floating
4.73900000
N
N
N
N
N
N
Holley Purchaser, Inc.
N/A
Holley Purchaser, Inc. 2021 Delayed Draw Term Loan
000000000
123412.50000000
PA
USD
118219.30000000
0.007994135434
Long
LON
CORP
US
N
2
2028-11-17
Floating
4.59200000
N
N
N
N
N
N
Magenta Buyer LLC
N/A
Magenta Buyer LLC 2021 USD 1st Lien Term Loan
55910RAB9
6217263.73000000
PA
USD
5695013.58000000
0.385103869315
Long
LON
CORP
US
N
2
2028-07-27
Floating
6.23000000
N
N
N
N
N
N
ICAHN ENTERPRISES/FIN
N/A
Icahn Enterprises LP / Icahn Enterprises Finance Corp
451102BZ9
4400000.00000000
PA
USD
4249432.00000000
0.287351853091
Long
DBT
CORP
US
N
2
2027-05-15
Fixed
5.25000000
N
N
N
N
N
N
LOYALTY VENTURES INC
549300Q3YKVWNY6JIJ44
Loyalty Ventures Inc Term Loan B
54912FAD2
6023893.75000000
PA
USD
5602221.19000000
0.378829133017
Long
LON
CORP
US
N
2
2027-11-03
Floating
5.56000000
N
N
N
N
N
N
Triton Water Holdings, Inc
5493005IYCEL7QJFZZ63
Triton Water Holdings, Inc Term Loan
89678QAB2
8483001.22000000
PA
USD
7816746.30000000
0.528578062774
Long
LON
CORP
US
N
2
2028-03-31
Floating
4.50600000
N
N
N
N
N
N
Seattle Spinco, Inc.
213800AAQDP1DDU8BK05
Seattle Spinco, Inc. 2022 USD Term Loan B5
81271EAC5
6201457.50000000
PA
USD
5844873.69000000
0.395237595496
Long
LON
CORP
US
N
2
2027-02-26
Floating
5.00800000
N
N
N
N
N
N
Watlow Electric Manufacturing Company
54930089QP6NQUHLU558
Watlow Electric Manufacturing Company Term Loan B
94254PAC4
5321250.00000000
PA
USD
5105100.83000000
0.345213238785
Long
LON
CORP
US
N
2
2028-03-02
Floating
4.81000000
N
N
N
N
N
N
ABG Intermediate Holdings 2 LLC
54930020NXD0RJB64985
ABG Intermediate Holdings 2 LLC 2021 2nd Lien Term Loan
00076VAY6
6191000.00000000
PA
USD
5881450.00000000
0.397710930864
Long
LON
CORP
US
N
2
2029-12-20
Floating
6.80100000
N
N
N
N
N
N
APM Global Holdings Pty Ltd
549300XLV5WVAV2SBD87
APM Global Holdings Pty Ltd Term Loan
000000000
3733401.10000000
PA
USD
3584065.06000000
0.242358916813
Long
LON
CORP
AU
N
2
2026-06-30
Floating
5.56000000
N
N
N
N
N
N
Ascend Learning, LLC
549300T466HKRLVCD610
Ascend Learning, LLC 2021 Term Loan
04349HAK0
3000000.00000000
PA
USD
2846790.00000000
0.192503464430
Long
LON
CORP
US
N
2
2028-12-11
Floating
4.56000000
N
N
N
N
N
N
Foley Products Company, LLC
N/A
Foley Products Company, LLC 2021 Term Loan
000000000
5529000.00000000
PA
USD
5307840.00000000
0.358922712473
Long
LON
CORP
US
N
2
2028-12-29
Floating
5.55100000
N
N
N
N
N
N
Tiger Acquisition, LLC
25490011XE2GWJKY5N51
Tiger Acquisition, LLC 2021 Term Loan
88675UAB8
5468687.44000000
PA
USD
4904756.39000000
0.331665699705
Long
LON
CORP
US
N
2
2028-06-01
Floating
4.31000000
N
N
N
N
N
N
Lucky Bucks, LLC
N/A
Lucky Bucks, LLC Term Loan
54951EAC9
5431250.00000000
PA
USD
5078218.75000000
0.343395439253
Long
LON
CORP
US
N
2
2027-07-30
Floating
6.50600000
N
N
N
N
N
N
2022-06-29
Natixis Funds Trust II
John Sgroi
John Sgroi
Assistant Treasurer