0001752724-23-166575.txt : 20230728
0001752724-23-166575.hdr.sgml : 20230728
20230728095739
ACCESSION NUMBER: 0001752724-23-166575
CONFORMED SUBMISSION TYPE: NPORT-P
PUBLIC DOCUMENT COUNT: 1
CONFORMED PERIOD OF REPORT: 20230531
FILED AS OF DATE: 20230728
DATE AS OF CHANGE: 20230728
PERIOD START: 20231130
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: 231120581
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
617-449-2139
Loomis Sayles Senior Floating Rate and Fixed Income Fund
S000034097
549300W7BN27J2YVE215
2023-11-30
2023-05-31
N
1006163362.11
70582631.11
935580731.00
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
84949.70000000
USD
N
Fund's Securities Portfolio
N/A
CMBF LLC
254900VEJCW8TYEZ4290
CMBF LLC Term Loan
29286JAB8
3350985.41000000
PA
USD
2965622.09000000
0.316981954815
Long
LON
CORP
US
N
2
2028-08-02
Floating
11.10800000
N
N
N
N
N
N
IXS Holdings, Inc.
254900I3GPHU9VH9Z454
IXS Holdings, Inc. 2020 Term Loan B
45074HAB4
5391445.67000000
PA
USD
4459480.37000000
0.476653721291
Long
LON
CORP
US
N
2
2027-03-05
Variable
9.47900000
N
N
N
N
N
N
20300522RP
549300YNT566T1NYJX62
20300522RP
000000000
2500000.00000000
PA
USD
2382300.00000000
0.254633290432
Long
LON
CORP
US
N
2
2030-05-23
None
0.00000000
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
2070000.00000000
0.221252953530
Long
LON
CORP
US
N
2
2029-02-23
Floating
13.29100000
N
N
N
N
N
N
Endure Digital Inc.
549300UTQC2651SB0W88
Endure Digital Inc. Term Loan
29279UAB2
5635877.67000000
PA
USD
5126901.56000000
0.547991358748
Long
LON
CORP
US
N
2
2028-02-10
Floating
8.79200000
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
1861103.68000000
PA
USD
1763395.74000000
0.188481408559
Long
LON
CORP
US
N
2
2029-07-06
Variable
9.24800000
N
N
N
N
N
N
Physician Partners LLC
N/A
Physician Partners LLC Term Loan
71947JAB1
4819270.26000000
PA
USD
4509053.83000000
0.481952404596
Long
LON
CORP
US
N
2
2028-12-23
Floating
9.04800000
N
N
N
N
N
N
S&S Holdings LLC
N/A
S&S Holdings LLC Term Loan
78524HAB1
5282199.98000000
PA
USD
4744102.27000000
0.507075671057
Long
LON
CORP
US
N
2
2028-03-11
Variable
10.08600000
N
N
N
N
N
N
ALLEGIANT TRAVEL CO
549300JM9OZXOHWL2K18
Allegiant Travel Co
01748XAD4
4205000.00000000
PA
USD
4173462.50000000
0.446082562596
Long
DBT
CORP
US
N
2
2027-08-15
Fixed
7.25000000
N
N
N
N
N
N
INEOS QUATTRO HOLDINGS UK LTD
213800HKSMBSJQ32CA45
INEOS Quattro Holdings UK Ltd 2023 USD Term Loan
000000000
3000000.00000000
PA
USD
2981250.00000000
0.318652351552
Long
LON
CORP
US
N
2
2030-03-14
Variable
9.00300000
N
N
N
N
N
N
SERVICE PROPERTIES TRUST
529900IS770AG1K9QG27
Service Properties Trust
44106MAW2
3760000.00000000
PA
USD
3130971.18000000
0.334655372460
Long
DBT
US
N
2
2027-02-15
Fixed
4.95000000
N
N
N
N
N
N
SPIRIT AEROSYSTEMS, INC.
ZD2NBKV6GCC3UMGBM518
Spirit Aerosystems, Inc. 2022 Term Loan
84857HAY6
2488915.00000000
PA
USD
2485803.86000000
0.265696350687
Long
LON
CORP
US
N
2
2027-01-15
Variable
9.54500000
N
N
N
N
N
N
Dodge Data & Analytics, LLC
N/A
Dodge Data & Analytics, LLC 2022 Term Loan
25646CAB6
4466954.46000000
PA
USD
3528894.02000000
0.377187548126
Long
LON
CORP
US
N
2
2029-02-23
Floating
9.79100000
N
N
N
N
N
N
Tory Burch LLC
549300GGL74W33KY2650
Tory Burch LLC Term Loan B
89148GAF7
2315787.56000000
PA
USD
2159471.90000000
0.230816200937
Long
LON
CORP
US
N
2
2028-04-16
Floating
8.65400000
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
888330.00000000
0.094949582710
Long
LON
CORP
US
N
2
2026-02-13
Floating
11.40400000
N
N
N
N
N
N
Weber-Stephen Products LLC
549300XU8TJBBGLK8V26
Weber-Stephen Products LLC 2022 Incremental Term Loan B
94767KAP6
2709630.00000000
PA
USD
2357378.10000000
0.251969501069
Long
LON
CORP
US
N
2
2027-10-30
Variable
9.50300000
N
N
N
N
N
N
Bausch Health Companies Inc.
KOO0397YRO83WY5MGD97
Bausch Health Companies Inc. 2022 Term Loan B
000000000
2892312.50000000
PA
USD
2274369.93000000
0.243097132576
Long
LON
CORP
US
N
2
2027-02-01
Variable
10.41600000
N
N
N
N
N
N
Aptean, Inc.
549300D5LUPGZUDZXC96
Aptean, Inc. 2019 Term Loan
03834WAQ8
4169488.67000000
PA
USD
4022055.55000000
0.429899357343
Long
LON
CORP
US
N
2
2026-04-23
Variable
9.50300000
N
N
N
N
N
N
LaserShip, Inc.
N/A
LaserShip, Inc. 2021 Term Loan
51809EAB1
2616596.37000000
PA
USD
2096076.85000000
0.224040190284
Long
LON
CORP
US
N
2
2028-05-07
Floating
9.65900000
N
N
N
N
N
N
Colibri Group LLC
549300Y8K947LX22YC70
Colibri Group LLC 2022 Term Loan
58175BAF9
3901672.24000000
PA
USD
3757817.58000000
0.401656153818
Long
LON
CORP
US
N
2
2029-03-12
Floating
10.25700000
N
N
N
N
N
N
Vision Solutions, Inc.
N/A
Vision Solutions, Inc. 2021 Incremental Term Loan
70477BAE2
3640422.78000000
PA
USD
3271829.97000000
0.349711132517
Long
LON
CORP
US
N
2
2028-04-24
Floating
9.25500000
N
N
N
N
N
N
Conduent Business Services, LLC
54930026CNAIP718XD30
Conduent Business Services, LLC 2021 Term Loan B
20679MAG4
5033940.88000000
PA
USD
4812447.48000000
0.514380781961
Long
LON
CORP
US
N
2
2028-10-16
Floating
9.40400000
N
N
N
N
N
N
Rent-A-Center, Inc.
529900QUHE15UQNCCJ63
Rent-A-Center, Inc. 2021 First Lien Term Loan B
76009WAW0
3549474.15000000
PA
USD
3496232.04000000
0.373696456559
Long
LON
CORP
US
N
2
2028-02-17
Floating
8.56300000
N
N
N
N
N
N
Redstone Holdco 2 LP
N/A
Redstone Holdco 2 LP 2021 Term Loan
75774EAG0
4334000.00000000
PA
USD
3683900.00000000
0.393755437444
Long
LON
CORP
US
N
2
2028-04-27
Floating
10.00500000
N
N
N
N
N
N
Infinite Bidco LLC
549300GLV0VRADA9LI65
Infinite Bidco LLC 2nd Lien Term Loan
45674KAF2
3000000.00000000
PA
USD
2535000.00000000
0.270954703961
Long
LON
CORP
US
N
2
2029-03-02
Floating
12.15900000
N
N
N
N
N
N
Quest Software US Holdings Inc.
549300LMV4JEXTGLE324
Quest Software US Holdings Inc. 2022 Term Loan
74834YAN2
3731237.21000000
PA
USD
3152037.26000000
0.336907030634
Long
LON
CORP
US
N
2
2029-02-01
Floating
9.44500000
N
N
N
N
N
N
Open Text Corporation
549300HP7ONDQODZJV16
Open Text Corporation 2022 Term Loan B
68371YAN3
4502715.00000000
PA
USD
4491458.21000000
0.480071688222
Long
LON
CORP
CA
N
2
2030-01-31
Variable
8.75300000
N
N
N
N
N
N
Galaxy US Opco Inc.
N/A
Galaxy US Opco Inc. Term Loan
36321DAB3
2506140.66000000
PA
USD
2236730.54000000
0.239074028128
Long
LON
CORP
US
N
2
2029-04-29
Variable
9.90300000
N
N
N
N
N
N
Olaplex, Inc
254900QYCAW2BUUZ1O97
Olaplex, Inc 2022 Term Loan
67936UAB7
4676585.44000000
PA
USD
4177734.07000000
0.446539131426
Long
LON
CORP
US
N
2
2029-02-23
Floating
8.73600000
N
N
N
N
N
N
Banijay Entertainment S.A.S
5493008PW5N0VVCH7279
Banijay Entertainment S.A.S USD Term Loan
000000000
2722000.00000000
PA
USD
2683728.68000000
0.286851641026
Long
LON
CORP
US
N
2
2028-03-01
None
0.00000000
N
N
N
N
N
N
Crown Subsea Communications Holding,Inc.
5493003AYLUE132FIO27
Crown Subsea Communications Holding,Inc. 2023 Incremental Term Loan
22860EAG7
1384000.00000000
PA
USD
1377951.92000000
0.147283058996
Long
LON
CORP
US
N
2
2027-04-27
Variable
10.35800000
N
N
N
N
N
N
National Mentor Holdings, Inc.
5493004QULJVJP3CNZ62
National Mentor Holdings, Inc. 2021 Term Loan
63689EAR6
6464006.95000000
PA
USD
4801141.16000000
0.513172300467
Long
LON
CORP
US
N
2
2028-03-02
Variable
9.00300000
N
N
N
N
N
N
ILLUMINATE MERGER SUB CORP.
549300K4B21TSY42LF51
Illuminate Merger Sub Corp. 1st Lien Term Loan
91823JAC6
0.00000000
PA
USD
0.00000000
0.000000
Long
LON
CORP
US
N
2
2028-07-21
Floating
8.47600000
N
N
N
N
N
N
MH Sub I, LLC
N/A
MH Sub I, LLC 2023 Term Loan
45567YAN5
2900000.00000000
PA
USD
2743081.00000000
0.293195542523
Long
LON
CORP
US
N
2
2028-04-25
Variable
9.40300000
N
N
N
N
N
N
SABRE GLBL INC.
F2TJC7HPPHLHU1AQMP98
Sabre GLBL Inc. 2022 1st Lien Term Loan B
78571YBJ8
3988577.43000000
PA
USD
2929131.49000000
0.313081639343
Long
LON
CORP
US
N
2
2028-06-30
Variable
10.25300000
N
N
N
N
N
N
CDK GLOBAL, INC.
N/A
CDK Global, Inc. 2022 USD Term Loan B
15477BAB3
3928155.00000000
PA
USD
3864715.30000000
0.413081968444
Long
LON
CORP
US
N
2
2029-07-06
Variable
9.14800000
N
N
N
N
N
N
Access CIG, LLC
5493002EU9Z6IQMPAN35
Access CIG, LLC 2018 2nd Lien Term Loan
00435CAL2
6975000.00000000
PA
USD
6443156.25000000
0.688679879406
Long
LON
CORP
US
N
2
2026-02-27
Floating
12.73100000
N
N
N
N
N
N
GYP Holdings III Corp.
549300055I1KJWZH9690
GYP Holdings III Corp. 2023 Term Loan
36249VAJ5
408000.00000000
PA
USD
406470.00000000
0.043445743005
Long
LON
CORP
US
N
2
2030-05-12
Variable
8.15300000
N
N
N
N
N
N
EVERGREEN ACQCO/TVI INC
N/A
Evergreen Acqco 1 LP / TVI Inc
30015DAA9
2370000.00000000
PA
USD
2371256.08000000
0.253452855689
Long
DBT
CORP
US
N
2
2028-04-26
Fixed
9.75000000
N
N
N
N
N
N
Southern Veterinary Partners, LLC
549300DT78GYJYRK0R74
Southern Veterinary Partners, LLC 2nd Lien Term Loan
84410HAF7
1000000.00000000
PA
USD
910000.00000000
0.097265791165
Long
LON
CORP
US
N
2
2028-10-05
Floating
12.90400000
N
N
N
N
N
N
LHS BORROWER, LLC
2549000R2CJY3YBDDU14
LHS Borrower, LLC 2022 Term Loan B
50204EAB4
6332783.24000000
PA
USD
4876243.09000000
0.521199606664
Long
LON
CORP
US
N
2
2029-02-16
Floating
10.00300000
N
N
N
N
N
N
Chamberlain Group Inc
25490092IFNOZBRVE539
Chamberlain Group Inc Term Loan B
15963CAC0
679865.40000000
PA
USD
643445.01000000
0.068774931834
Long
LON
CORP
US
N
2
2028-11-03
Floating
8.50300000
N
N
N
N
N
N
Springs Windows Fashions, LLC
N/A
Springs Windows Fashions, LLC 2021 Term Loan B
78489HAB4
5222262.44000000
PA
USD
4310246.53000000
0.460702789955
Long
LON
CORP
US
N
2
2028-10-06
Floating
9.15400000
N
N
N
N
N
N
AqGen Ascensus, Inc.
549300K5MHNFPEU2RK82
AqGen Ascensus, Inc. 2021 2nd Lien Term Loan
03836BAE9
3589448.60000000
PA
USD
3122820.28000000
0.333784159562
Long
LON
CORP
US
N
2
2029-08-02
Floating
11.62500000
N
N
N
N
N
N
PMHC II, Inc.
549300GYZ1T3S8OPH343
PMHC II, Inc. 2022 Term Loan B
69346EAG2
3107000.00000000
PA
USD
2672796.75000000
0.285683176388
Long
LON
CORP
US
N
2
2029-04-23
Variable
9.30400000
N
N
N
N
N
N
ALTAR BIDCO, INC.
N/A
Altar Bidco, Inc. 2021 2nd Lien Term Loan
02090CAB6
4860000.00000000
PA
USD
4252500.00000000
0.454530524100
Long
LON
CORP
US
N
2
2030-02-01
Variable
10.49300000
N
N
N
N
N
N
NCR Corporation
549300YKTY8JX1DV2R67
NCR Corporation 2019 Term Loan
62886VAP5
4835302.29000000
PA
USD
4735598.36000000
0.506166726514
Long
LON
CORP
US
N
2
2026-08-28
Floating
7.78000000
N
N
N
N
N
N
First Brands Group, LLC
N/A
First Brands Group, LLC 2021 Term Loan
31935HAD9
5523909.48000000
PA
USD
5308477.01000000
0.567399138749
Long
LON
CORP
US
N
2
2027-03-30
Variable
10.25200000
N
N
N
N
N
N
Fertitta Entertainment, LLC
984500A0805D8V551D35
Fertitta Entertainment, LLC 2022 Term Loan B
31556PAB3
3621335.43000000
PA
USD
3481769.16000000
0.372150584619
Long
LON
CORP
US
N
2
2029-01-27
Floating
9.15300000
N
N
N
N
N
N
Wheel Pros, LLC
N/A
Wheel Pros, LLC 2021 Term Loan
96289EAG4
7349098.32000000
PA
USD
4547254.59000000
0.486035511349
Long
LON
CORP
US
N
2
2028-05-11
Floating
9.77300000
N
N
N
N
N
N
Southern Veterinary Partners, LLC
549300DT78GYJYRK0R74
Southern Veterinary Partners, LLC Term Loan
84410HAC4
2347492.45000000
PA
USD
2265330.21000000
0.242130917721
Long
LON
CORP
US
N
2
2027-10-05
Floating
9.15400000
N
N
N
N
N
N
Byju's Alpha, Inc.
254900EAJ040Y8AVVN71
Byju's Alpha, Inc. Term Loan B
000000000
6529412.58000000
PA
USD
4289824.07000000
0.458519925417
Long
LON
CORP
US
N
2
2026-11-24
Floating
12.92800000
N
N
N
N
N
N
Syndigo LLC
N/A
Syndigo LLC 2020 Term Loan
87167XAC7
3038000.00000000
PA
USD
2825340.00000000
0.301987835617
Long
LON
CORP
US
N
2
2027-12-15
Floating
9.64800000
N
N
N
N
N
N
ViaSat, Inc.
UFC8NYMNFSYIHNSM2I38
ViaSat, Inc. Term Loan
92555WAD7
3785841.06000000
PA
USD
3633460.96000000
0.388364236201
Long
LON
CORP
US
N
2
2029-03-02
Variable
9.65300000
N
N
N
N
N
N
Restoration Hardware, Inc.
5493008MTS3OGGMHGK69
Restoration Hardware, Inc. 2022 Incremental Term Loan
76133MAC5
3980000.00000000
PA
USD
3570060.00000000
0.381587593855
Long
LON
CORP
US
N
2
2028-10-20
Variable
8.50300000
N
N
N
N
N
N
Ultimate Software Group Inc (The)
529900FKHWSTQ1GXK240
Ultimate Software Group Inc (The) 2021 2nd Lien Term Loan
90385KAJ0
5110000.00000000
PA
USD
4798290.00000000
0.512867552848
Long
LON
CORP
US
N
2
2027-05-03
Variable
10.27100000
N
N
N
N
N
N
Oryx Midstream Services Permian Basin LLC
254900YYHRDANYFAHC43
Oryx Midstream Services Permian Basin LLC 2023 Incremental Term Loan
68764JAD3
4396143.89000000
PA
USD
4314947.11000000
0.461205213727
Long
LON
CORP
US
N
2
2028-10-05
Variable
8.40500000
N
N
N
N
N
N
AMERIFORGE GROUP, INC
N/A
AMERIFORGE GROUP, INC
000000000
61854.00000000
NS
USD
5690.57000000
0.000608239333
Long
EC
CORP
US
N
3
N
N
N
Dermatology Intermediate Holdings III, Inc.
254900GUIR9SP64DNR96
Dermatology Intermediate Holdings III, Inc. 2022 Term Loan B
24982LAB1
2822543.82000000
PA
USD
2741395.69000000
0.293015407347
Long
LON
CORP
US
N
2
2029-03-30
Variable
9.29500000
N
N
N
N
N
N
CoreLogic, Inc.
54930086CD8K2UIL0516
CoreLogic, Inc. Term Loan
21870FBA6
1698962.77000000
PA
USD
1515372.85000000
0.161971361721
Long
LON
CORP
US
N
2
2028-06-02
Floating
8.68800000
N
N
N
N
N
N
TOPGOLF CALLAWAY BRANDS CORP.
5493005UB0KFRKBPCU72
Topgolf Callaway Brands Corp. Term Loan B
89071LAB6
1812488.49000000
PA
USD
1784014.30000000
0.190685233340
Long
LON
CORP
US
N
2
2030-03-15
Variable
8.75300000
N
N
N
N
N
N
GT Polaris, Inc.
549300R3BS3HTGTSN386
GT Polaris, Inc. 2021 Term Loan
68627BAF2
3583310.05000000
PA
USD
3255222.18000000
0.347936000832
Long
LON
CORP
US
N
2
2027-09-24
Floating
9.02300000
N
N
N
N
N
N
GVC Holdings (Gibraltar) Limited
213800ATWJIEYQ8NF838
GVC Holdings (Gibraltar) Limited 2022 USD Term Loan B2
36270BAB8
3587797.05000000
PA
USD
3580334.43000000
0.382685781287
Long
LON
CORP
GI
N
2
2029-10-31
Variable
8.43700000
N
N
N
N
N
N
Watlow Electric Manufacturing Company
54930089QP6NQUHLU558
Watlow Electric Manufacturing Company 2022 Incremental Term Loan B
94254PAD2
1802482.50000000
PA
USD
1787467.82000000
0.191054364500
Long
LON
CORP
US
N
2
2028-03-02
Variable
10.30700000
N
N
N
N
N
N
Uber Technologies, Inc.
549300B2FTG34FILDR98
Uber Technologies, Inc. 2023 Term Loan B
90351JAH7
6000000.00000000
PA
USD
5938500.00000000
0.634739451469
Long
LON
CORP
US
N
2
2030-03-03
None
0.00000000
N
N
N
N
N
N
Sinclair Television Group Inc.
549300CQGEN0CH65UD62
Sinclair Television Group Inc. 2022 Term Loan B4
82925BAG0
4962500.00000000
PA
USD
3845937.50000000
0.411074894187
Long
LON
CORP
US
N
2
2029-04-21
Variable
9.00300000
N
N
N
N
N
N
LADDER CAP FIN LLLP/CORP
N/A
Ladder Capital Finance Holdings LLLP / Ladder Capital Finance Corp
505742AG1
4000000.00000000
PA
USD
3745282.40000000
0.400316325027
Long
DBT
US
N
2
2025-10-01
Fixed
5.25000000
N
N
N
N
N
N
Del Monte Foods, Inc.
549300U9K7TD84Q24R17
Del Monte Foods, Inc. 2022 Term Loan
24521TAJ5
4455101.28000000
PA
USD
4322829.32000000
0.462047707564
Long
LON
CORP
US
N
2
2029-05-16
Variable
9.44800000
N
N
N
N
N
N
Vaco Holdings, LLC
54930076HTNXBP03T379
Vaco Holdings, LLC 2022 Term Loan
91865FAJ8
2219669.53000000
PA
USD
2016192.42000000
0.215501704256
Long
LON
CORP
US
N
2
2029-01-21
Variable
10.04800000
N
N
N
N
N
N
Kenan Advantage Group, Inc.
549300GVUXCXDWYPIY65
Kenan Advantage Group, Inc. 2023 Term Loan
48853UBK5
1500000.00000000
PA
USD
1485945.00000000
0.158825951707
Long
LON
CORP
US
N
2
2026-03-24
Variable
9.72700000
N
N
N
N
N
N
AP Core Holdings II, LLC
549300PND8ZZ4RWYRZ56
AP Core Holdings II, LLC Amortization Term Loan B1
00187GAC3
1655133.33000000
PA
USD
1577557.23000000
0.168617969324
Long
LON
CORP
US
N
2
2027-09-01
Floating
10.65400000
N
N
N
N
N
N
WABASH NATIONAL CORP
5299004ZAWHQZI5XO485
Wabash National Corp
929566AL1
1250000.00000000
PA
USD
1087443.65000000
0.116231941720
Long
DBT
CORP
US
N
2
2028-10-15
Fixed
4.50000000
N
N
N
N
N
N
Emerald Expositions Holding, Inc.
549300YQCBSQUCZ74696
Emerald Expositions Holding, Inc. 2017 Term Loan B
29088UAF4
2404675.17000000
PA
USD
2393084.64000000
0.255786011907
Long
LON
CORP
US
N
2
2024-05-22
Floating
7.66000000
N
N
N
N
N
N
International Textile Group, Inc
M4ZRS7E9USM0DKM0N876
International Textile Group, Inc 2nd Lien Term Loan
46049BAD3
7828000.00000000
PA
USD
378327.24000000
0.040437690459
Long
LON
CORP
US
N
2
2025-05-01
Floating
14.17700000
N
N
N
N
N
N
Onex TSG Intermediate Corp.
5493006IJC5WXT1WJK88
Onex TSG Intermediate Corp. 2021 Term Loan B
68276QAJ5
3758019.20000000
PA
USD
3350274.12000000
0.358095673520
Long
LON
CORP
US
N
2
2028-02-28
Floating
10.05700000
N
N
N
N
N
N
Spa Holdings 3 Oy
254900HXD0I72WZYIT06
Spa Holdings 3 Oy USD Term Loan B
000000000
4310611.57000000
PA
USD
4062751.40000000
0.434249153000
Long
LON
CORP
US
N
2
2028-02-04
Floating
8.90900000
N
N
N
N
N
N
Corel Corporation
N/A
Corel Corporation 2019 Term Loan
21871LAB1
3945397.64000000
PA
USD
3576739.68000000
0.382301554690
Long
LON
CORP
US
N
2
2026-07-02
Variable
10.36400000
N
N
N
N
N
N
PUG LLC
N/A
PUG LLC USD Term Loan
74530DAC9
9978630.80000000
PA
USD
8494309.47000000
0.907918385719
Long
LON
CORP
US
N
2
2027-02-12
Floating
8.65400000
N
N
N
N
N
N
Project Castle, Inc.
254900DCEJ6U69AEM264
Project Castle, Inc. Term Loan B
000000000
4716300.00000000
PA
USD
4114971.75000000
0.439830750426
Long
LON
CORP
US
N
2
2029-06-01
Floating
10.39800000
N
N
N
N
N
N
Talen Energy Supply, LLC
K5K33XN0PQAU1XF7NN66
Talen Energy Supply, LLC 2023 Term Loan C
87422LAU4
1902380.95000000
PA
USD
1855715.55000000
0.198349056207
Long
LON
CORP
US
N
2
2030-05-17
Variable
9.59000000
N
N
N
N
N
N
Zacapa S.A.R.L
213800VIVQIJLORBU468
Zacapa S.A.R.L 2022 Term Loan
000000000
2521480.26000000
PA
USD
2409375.25000000
0.257527241655
Long
LON
CORP
LU
N
2
2029-03-22
Floating
8.89800000
N
N
N
N
N
N
WEBHELP
984500CA7D8859589F79
WebHelp 2021 USD Term Loan
000000000
0.00000000
PA
USD
0.00000000
0.000000
Long
LON
CORP
FR
N
2
2028-08-04
Variable
8.55000000
N
N
N
N
N
N
Vertiv Group Corporation
549300ZT8RQ5VK10E643
Vertiv Group Corporation 2021 Term Loan B
92537EAC2
4442314.74000000
PA
USD
4368261.35000000
0.466903732116
Long
LON
CORP
US
N
2
2027-03-02
Floating
7.81200000
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
3540000.00000000
0.378374616182
Long
LON
CORP
US
N
2
2028-03-30
Floating
13.60200000
N
N
N
N
N
N
McAfee, LLC
2549009UKR8UEZYVCR93
McAfee, LLC 2022 USD Term Loan B
57906HAD9
3842609.65000000
PA
USD
3592840.02000000
0.384022447337
Long
LON
CORP
US
N
2
2029-03-01
Variable
8.84300000
N
N
N
N
N
N
Resolute Investment Managers, Inc.
5493000DRVCSZDWGPC49
Resolute Investment Managers, Inc. 2020 Term Loan C
04635WAH7
4020204.26000000
PA
USD
2934749.11000000
0.313682081380
Long
LON
CORP
US
N
2
2024-04-30
Floating
9.40900000
N
N
N
N
N
N
Gainwell Acquisition Corp.
N/A
Gainwell Acquisition Corp. Term Loan B
59909TAC8
3989795.92000000
PA
USD
3771593.98000000
0.403128651011
Long
LON
CORP
US
N
2
2027-10-01
Variable
8.99800000
N
N
N
N
N
N
Hertz Corporation, (The)
549300PD0C69OJ0NLB27
Hertz Corporation, (The) 2021 Term Loan B
42804VBB6
3356392.20000000
PA
USD
3319471.89000000
0.354803362233
Long
LON
CORP
US
N
2
2028-06-30
None
0.00000000
N
N
N
N
N
N
Sweetwater Borrower, LLC
254900JJU57789DC8283
Sweetwater Borrower, LLC Term Loan B
87168EAB0
3271075.91000000
PA
USD
3074811.36000000
0.328652702874
Long
LON
CORP
US
N
2
2028-08-07
Variable
9.51800000
N
N
N
N
N
N
Naked Juice LLC
549300Y5TU1XQ1KVLJ64
Naked Juice LLC 2nd Lien Term Loan
62984CAB9
5000000.00000000
PA
USD
3737500.00000000
0.399484499430
Long
LON
CORP
US
N
2
2030-01-24
Floating
10.99800000
N
N
N
N
N
N
Acrisure, LLC
549300R0Z1Q47XRTGO22
Acrisure, LLC 2021 First Lien Term Loan B
00488PAP0
2934927.58000000
PA
USD
2780843.88000000
0.297231846259
Long
LON
CORP
US
N
2
2027-02-15
Floating
9.40400000
N
N
N
N
N
N
Jazz Financing Lux S.a.r.l.
635400WUEO2NSG5OIU34
Jazz Financing Lux S.a.r.l. USD Term Loan
000000000
4790430.36000000
PA
USD
4778454.28000000
0.510747402299
Long
LON
CORP
LU
N
2
2028-05-05
Floating
8.65400000
N
N
N
N
N
N
Asurion LLC
549300KNQVXGIOXWK278
Asurion LLC 2021 2nd Lien Term Loan B3
04649VAZ3
4686000.00000000
PA
USD
3845472.18000000
0.411025158234
Long
LON
CORP
US
N
2
2028-01-31
Floating
10.40400000
N
N
N
N
N
N
RVR Dealership Holdings, LLC
N/A
RVR Dealership Holdings, LLC Term Loan B
75001CAB0
4166274.63000000
PA
USD
3723607.95000000
0.397999640931
Long
LON
CORP
US
N
2
2028-02-08
Floating
8.97100000
N
N
N
N
N
N
CHARLOTTE BUYER, INC.
N/A
Charlotte Buyer, Inc. 1st Lien Term Loan
12568YAD6
3491250.00000000
PA
USD
3331979.18000000
0.356140209988
Long
LON
CORP
US
N
2
2028-02-11
Variable
10.30400000
N
N
N
N
N
N
Finastra USA, Inc.
549300ZB2RO6QC7YTK71
Finastra USA, Inc. USD 1st Lien Term Loan
02034DAC1
6791315.76000000
PA
USD
6444551.18000000
0.688828977175
Long
LON
CORP
US
N
2
2024-06-13
Floating
8.65500000
N
N
N
N
N
N
STARWOOD PROPERTY TRUST
BUGSFQZERKRBFWIG5267
Starwood Property Trust Inc
85571BAY1
2000000.00000000
PA
USD
1690540.00000000
0.180694187469
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
1883915.02000000
PA
USD
1782654.59000000
0.190539900078
Long
LON
CORP
US
N
2
2026-03-16
Floating
11.76000000
N
N
N
N
N
N
Canada Goose Inc.
5493005JT54IX5MZ9P52
Canada Goose Inc. 2021 Term Loan
000000000
2765282.98000000
PA
USD
2679448.60000000
0.286394162600
Long
LON
CORP
CA
N
2
2027-10-07
Floating
8.65900000
N
N
N
N
N
N
Ultimate Software Group Inc (The)
529900FKHWSTQ1GXK240
Ultimate Software Group Inc (The) Term Loan B
90385KAB7
4300000.00000000
PA
USD
4144684.00000000
0.443006558671
Long
LON
CORP
US
N
2
2026-05-04
Variable
8.89500000
N
N
N
N
N
N
DOMTAR CORPORATION
XYSIJOU3HNVROZWNA008
Domtar Corporation 2021 Term Loan B
25755FAK6
2890462.08000000
PA
USD
2818200.53000000
0.301224729905
Long
LON
CORP
US
N
2
2028-11-30
Floating
10.60800000
N
N
N
N
N
N
GHX Ultimate Parent Corporation
549300DSS2JT4D8XDT30
GHX Ultimate Parent Corporation 2023 Term Loan
36172KAF8
2000000.00000000
PA
USD
1967500.00000000
0.210297191338
Long
LON
CORP
US
N
2
2027-06-30
Variable
9.78900000
N
N
N
N
N
N
Cornerstone Building Brands, Inc.
549300IW41QEWQ6T0H29
Cornerstone Building Brands, Inc. 2021 Term Loan B
72431HAD2
2679493.68000000
PA
USD
2427165.76000000
0.259428788941
Long
LON
CORP
US
N
2
2028-04-12
Variable
8.40900000
N
N
N
N
N
N
Astra Acquisition Corp.
N/A
Astra Acquisition Corp. 2021 1st Lien Term Loan
04629UAH9
4482324.80000000
PA
USD
3227273.86000000
0.344948731099
Long
LON
CORP
US
N
2
2028-10-25
Floating
10.40400000
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
5930165.90000000
PA
USD
4329021.11000000
0.462709520040
Long
LON
CORP
LU
N
2
2029-01-03
Floating
10.04800000
N
N
N
N
N
N
SERVICE PROPERTIES TRUST
529900IS770AG1K9QG27
Service Properties Trust
44106MBA9
1200000.00000000
PA
USD
1024449.60000000
0.109498792146
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
4551030.00000000
PA
USD
4357611.23000000
0.465765388876
Long
LON
CORP
US
N
2
2028-03-24
Variable
11.25300000
N
N
N
N
N
N
NAPA Management Services Corporation
549300C5SN85QZ48R870
NAPA Management Services Corporation Term Loan B
63035HAC3
2860595.23000000
PA
USD
2083943.63000000
0.222743325182
Long
LON
CORP
US
N
2
2029-02-23
Floating
10.48600000
N
N
N
N
N
N
Element Materials Technology Group US Holdings Inc.
213800EGOJGGUKUGEZ30
Element Materials Technology Group US Holdings Inc. 2022 USD Term Loan
000000000
4032391.32000000
PA
USD
3820690.78000000
0.408376386281
Long
LON
CORP
US
N
2
2029-07-06
Variable
9.24800000
N
N
N
N
N
N
National Mentor Holdings, Inc.
5493004QULJVJP3CNZ62
National Mentor Holdings, Inc. 2021 Term Loan C
63689EAT2
177172.01000000
PA
USD
131594.51000000
0.014065542998
Long
LON
CORP
US
N
2
2028-03-02
Variable
8.74800000
N
N
N
N
N
N
TTF Holdings, LLC
254900IIAWXPGAIX2Q35
TTF Holdings, LLC Term Loan
000000000
2000000.00000000
PA
USD
1985000.00000000
0.212167687322
Long
LON
CORP
US
N
2
2028-03-31
None
0.00000000
N
N
N
N
N
N
DISH DBS Corp
N/A
DISH DBS Corp
25470XAY1
5000000.00000000
PA
USD
2868850.00000000
0.306638423060
Long
DBT
CORP
US
N
2
2026-07-01
Fixed
7.75000000
N
N
N
N
N
N
Bakelite US Holdco, Inc.
549300UCYL2XSFT5Y041
Bakelite US Holdco, Inc. 2022 Term Loan
05710LAB9
4084627.54000000
PA
USD
3842940.13000000
0.410754518842
Long
LON
CORP
US
N
2
2029-05-29
Floating
9.04800000
N
N
N
N
N
N
SEALED AIR/SEALED AIR US
Q0M0CZB4YN6JZ65WXI09
Sealed Air Corp/Sealed Air Corp US
812127AA6
1025000.00000000
PA
USD
1015597.57000000
0.108552638628
Long
DBT
CORP
US
N
2
2028-02-01
Fixed
6.12500000
N
N
N
N
N
N
BROWN GROUP HOLDING, LLC
25490094PF4HHK9QS109
Brown Group Holding, LLC 2022 Incremental Term Loan B2
11565HAD8
956000.00000000
PA
USD
941315.84000000
0.100612999905
Long
LON
CORP
US
N
2
2029-07-02
None
0.00000000
N
N
N
N
N
N
CWGS Group, LLC
N/A
CWGS Group, LLC 2021 Term Loan B
12670UAE7
2984771.58000000
PA
USD
2767032.49000000
0.295755609143
Long
LON
CORP
US
N
2
2028-06-03
Floating
7.65400000
N
N
N
N
N
N
AIT Worldwide Logistics, Inc
N/A
AIT Worldwide Logistics, Inc 2021 Term Loan
00145AAB9
3468085.50000000
PA
USD
3300750.37000000
0.352802303492
Long
LON
CORP
US
N
2
2028-04-06
Floating
9.84900000
N
N
N
N
N
N
American Axle and Manufacturing, Inc.
RY5TAKFOBLDUGX31MS24
American Axle and Manufacturing, Inc. 2022 Term Loan B
02406MAU1
1338275.00000000
PA
USD
1314855.19000000
0.140538934421
Long
LON
CORP
US
N
2
2029-12-13
Variable
8.65400000
N
N
N
N
N
N
Weber-Stephen Products LLC
549300XU8TJBBGLK8V26
Weber-Stephen Products LLC Term Loan B
94767KAN1
3327713.21000000
PA
USD
2895110.49000000
0.309445288265
Long
LON
CORP
US
N
2
2027-10-30
Variable
8.51800000
N
N
N
N
N
N
ARCIS GOLF LLC
254900ZMGXNNIX4SXQ48
ARCIS GOLF LLC
03958MAD9
300000.00000000
PA
USD
297750.00000000
0.031825153098
Long
LON
CORP
US
N
2
2028-11-24
None
0.00000000
N
N
N
N
N
N
Latham Pool Products, Inc.
5493003BF0K8YNW6X153
Latham Pool Products, Inc. 2022 Term Loan B
51822LAE2
4580894.39000000
PA
USD
4263117.75000000
0.455665407456
Long
LON
CORP
US
N
2
2029-02-23
Floating
9.31300000
N
N
N
N
N
N
FILTRATION GROUP CORPORATION
549300ZA0D9WN5ECE978
Filtration Group Corporation 2023 USD Term Loan
31732FAT3
4000000.00000000
PA
USD
3960000.00000000
0.423266519797
Long
LON
CORP
US
N
2
2028-10-31
None
0.00000000
N
N
N
N
N
N
American Airlines, Inc.
IWUQB36BXD6OWD6X4T14
American Airlines, Inc. 2021 Term Loan
02376CBJ3
6345000.00000000
PA
USD
6365811.60000000
0.680412858994
Long
LON
CORP
KY
N
2
2028-04-20
Floating
10.00000000
N
N
N
N
N
N
Liberty Tire Recycling Holdco, LLC
549300J0IFHJE2TQGX07
Liberty Tire Recycling Holdco, LLC 2021 Term Loan
50219UAB1
4309137.18000000
PA
USD
3576583.86000000
0.382284899794
Long
LON
CORP
US
N
2
2028-05-05
Floating
9.65400000
N
N
N
N
N
N
EMRLD BORROWER LP
98450099EE3A0ZD5F786
Emrld Borrower LP Term Loan B
000000000
1820000.00000000
PA
USD
1797814.20000000
0.192160242342
Long
LON
CORP
US
N
2
2030-05-31
None
0.00000000
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
3087389.07000000
0.329997077505
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
4616118.39000000
PA
USD
4134334.11000000
0.441900305661
Long
LON
CORP
CA
N
2
2028-05-29
Floating
9.90900000
N
N
N
N
N
N
Voyage Digital (NZ) Limited
N/A
Voyage Digital (NZ) Limited USD Term Loan B
000000000
3843688.82000000
PA
USD
3776424.27000000
0.403644938899
Long
LON
CORP
US
N
2
2029-05-11
Floating
9.36200000
N
N
N
N
N
N
Virgin Media Bristol LLC
213800ZRKYXK2SHQOW75
Virgin Media Bristol LLC 2023 USD Term Loan Y
000000000
5421000.00000000
PA
USD
5209797.84000000
0.556851767824
Long
LON
CORP
US
N
2
2031-03-31
Variable
8.11300000
N
N
N
N
N
N
RHP Hotel Properties, LP
549300SJMSMA2471GA96
RHP Hotel Properties, LP 2023 Term Loan B
000000000
2448000.00000000
PA
USD
2435001.12000000
0.260266275193
Long
LON
CORP
US
N
2
2030-05-18
Variable
7.91800000
N
N
N
N
N
N
Northstar Group Services, INC.
549300XH4ERCEE5LSB06
Northstar Group Services, INC. 2020 Term Loan B
66707RAC1
3065816.92000000
PA
USD
3035158.75000000
0.324414414430
Long
LON
CORP
US
N
2
2026-11-12
Variable
10.76800000
N
N
N
N
N
N
Hyland Software, Inc.
N/A
Hyland Software, Inc. 2021 2nd Lien Term Loan
44908XAV0
4130828.72000000
PA
USD
3919867.30000000
0.418976916701
Long
LON
CORP
US
N
2
2025-07-07
Floating
11.40400000
N
N
N
N
N
N
Carnival Corporation
F1OF2ZSX47CR0BCWA982
Carnival Corporation USD Term Loan B
000000000
2493589.74000000
PA
USD
2469426.86000000
0.263945887102
Long
LON
CORP
PA
N
2
2025-06-30
Floating
8.15400000
N
N
N
N
N
N
U.S. Anesthesia Partners, Inc.
549300J001GMNRO7SQ51
U.S. Anesthesia Partners, Inc. 2021 Term Loan
90350HAL3
2264216.52000000
PA
USD
2054776.49000000
0.219625781283
Long
LON
CORP
US
N
2
2028-10-01
Floating
9.28400000
N
N
N
N
N
N
Chart Industries, Inc.
EM7QGKC1GYOF3LSZSL80
Chart Industries, Inc. 2023 Term Loan B
16115EAQ0
3588224.93000000
PA
USD
3559088.54000000
0.380414904034
Long
LON
CORP
US
N
2
2030-03-15
Variable
8.91600000
N
N
N
N
N
N
Dave & Buster's, Inc.
549300JAVWTAY1FT5Z45
Dave & Buster's, Inc. 2022 Term Loan B
23833EAV6
4876140.07000000
PA
USD
4873116.86000000
0.520865458055
Long
LON
CORP
US
N
2
2029-06-29
Variable
10.31300000
N
N
N
N
N
N
U.S. SILICA COMPANY
549300LB0THBBEFBXE82
U.S. Silica Company 2023 Term Loan B
90343KAV4
3450000.00000000
PA
USD
3393937.50000000
0.362762655059
Long
LON
CORP
US
N
2
2030-03-25
Variable
10.00300000
N
N
N
N
N
N
Hilton Grand Vacations Borrower LLC
254900HF0EZ734FDVY79
Hilton Grand Vacations Borrower LLC 2021 Term Loan B
43283LAH4
3689548.13000000
PA
USD
3652062.32000000
0.390352451583
Long
LON
CORP
US
N
2
2028-08-02
None
0.00000000
N
N
N
N
N
N
MILLENNIUM ESCROW CORP
N/A
Millennium Escrow Corp
60041CAA6
4650000.00000000
PA
USD
3181973.61000000
0.340106791917
Long
DBT
CORP
US
N
2
2026-08-01
Fixed
6.62500000
N
N
N
N
N
N
Petco Health and Wellness Company, Inc.
2549007TYGV6RVSE9M61
Petco Health and Wellness Company, Inc. 2021 Term Loan B
71601HAB2
5710375.76000000
PA
USD
5589030.28000000
0.597386211024
Long
LON
CORP
US
N
2
2028-03-03
None
0.00000000
N
N
N
N
N
N
Michaels Companies, Inc.
549300H9LWMBP7HYLR98
Michaels Companies, Inc. 2021 Term Loan B
59408UAB3
2906466.84000000
PA
USD
2548622.64000000
0.272410766441
Long
LON
CORP
US
N
2
2028-04-15
Floating
9.40900000
N
N
N
N
N
N
iHeartCommunications, Inc.
54930076J6KDZL504O62
iHeartCommunications, Inc. 2020 Term Loan
45174UAF5
2750000.00000000
PA
USD
2144670.00000000
0.229234092680
Long
LON
CORP
US
N
2
2026-05-01
Floating
8.15400000
N
N
N
N
N
N
Gloves Buyer, Inc.
54930015O0Y94T5H8Z18
Gloves Buyer, Inc. 2021 Term Loan
37987UAC6
2007326.61000000
PA
USD
1910312.51000000
0.204184678745
Long
LON
CORP
US
N
2
2027-12-29
Floating
9.15400000
N
N
N
N
N
N
Go Daddy Operating Company, LLC
5493005GJOH8HLL11157
Go Daddy Operating Company, LLC 2022 Term Loan B5
38017BAT3
741142.50000000
PA
USD
739541.63000000
0.079046265650
Long
LON
CORP
US
N
2
2029-11-09
Variable
8.15300000
N
N
N
N
N
N
Mattress Firm Inc
N/A
Mattress Firm Inc 2021 Term Loan B
57723CAR0
4128064.92000000
PA
USD
3902755.14000000
0.417147875184
Long
LON
CORP
US
N
2
2028-09-25
Floating
9.39000000
N
N
N
N
N
N
FOCUS FINANCIAL PARTNERS LLC
5493007L0E0VKRC2CP39
FOCUS FINANCIAL PARTNERS LLC
000000000
3258000.00000000
PA
USD
3197922.48000000
0.341811494619
Long
LON
CORP
US
N
2
2028-06-30
None
0.00000000
N
N
N
N
N
N
WideOpenWest Finance LLC
54930045JY28O5B5WE54
WideOpenWest Finance LLC 2021 Term Loan B
96758DBD4
3900000.00000000
PA
USD
3780309.00000000
0.404060160148
Long
LON
CORP
US
N
2
2028-12-20
Variable
7.89800000
N
N
N
N
N
N
GOTO GROUP INC
549300D12V5KRBV00592
GoTo Group Inc
541056AA5
7500000.00000000
PA
USD
4272797.63000000
0.456700046123
Long
DBT
CORP
US
N
2
2027-09-01
Fixed
5.50000000
N
N
N
N
N
N
KOBE US MIDCO 2 INC
N/A
Kobe US Midco 2 Inc
499894AA1
3405000.00000000
PA
USD
2353842.45000000
0.251591591404
Long
DBT
CORP
US
N
2
2026-11-01
Fixed
9.25000000
N
N
N
N
N
N
NEWELL BRANDS INC
549300LWGYFM1TVO1Z12
Newell Brands Inc
651229BC9
1965000.00000000
PA
USD
1868891.85000000
0.199757411421
Long
DBT
CORP
US
N
2
2027-09-15
Fixed
6.37500000
N
N
N
N
N
N
AP Core Holdings II, LLC
549300PND8ZZ4RWYRZ56
AP Core Holdings II, LLC High-Yield Term Loan B2
00187GAD1
1856000.00000000
PA
USD
1767840.00000000
0.188956435444
Long
LON
CORP
US
N
2
2027-09-01
Floating
10.65400000
N
N
N
N
N
N
City Brewing Company, LLC
N/A
City Brewing Company, LLC Closing Date Term Loan
17776EAB1
6979021.82000000
PA
USD
3280140.26000000
0.350599381893
Long
LON
CORP
US
N
2
2028-04-05
Floating
8.76000000
N
N
N
N
N
N
Intelsat Jackson Holdings S.A.
8XJ8KF85PBKK1TLMFN29
Intelsat Jackson Holdings S.A. 2021 Exit Term Loan B
000000000
2802362.12000000
PA
USD
2751807.51000000
0.294128279775
Long
LON
CORP
LU
N
2
2029-02-01
Floating
9.44300000
N
N
N
N
N
N
ACProducts, Inc.
254900KTNXVUUHWHBF39
ACProducts, Inc. 2021 Term Loan B
00488YAB2
4489452.36000000
PA
USD
3642696.75000000
0.389351408093
Long
LON
CORP
US
N
2
2028-05-17
Floating
9.40900000
N
N
N
N
N
N
SurveyMonkey Inc.
549300ZHYZVBTZKNCN97
SurveyMonkey Inc. 2018 Term Loan B
86901UAD4
6620465.13000000
PA
USD
6587362.80000000
0.704093466414
Long
LON
CORP
US
N
2
2025-10-10
None
0.00000000
N
N
N
N
N
N
McGraw-Hill Global Education Holdings, LLC
254900U6YJ9QZ4IQOR26
McGraw-Hill Global Education Holdings, LLC 2021 Term Loan
58063DAC7
4569737.22000000
PA
USD
4280335.76000000
0.457505762803
Long
LON
CORP
US
N
2
2028-07-28
Floating
10.33100000
N
N
N
N
N
N
DirecTV Financing, LLC
N/A
DirecTV Financing, LLC Term Loan
25460HAB8
11375402.60000000
PA
USD
10774667.59000000
1.151655568887
Long
LON
CORP
US
N
2
2027-08-02
Floating
10.15400000
N
N
N
N
N
N
SPDR Blackstone Senior Loan ETF
549300ME4SR63Y3TRD06
SPDR Blackstone Senior Loan ETF
78467V608
174000.00000000
NS
USD
7151400.00000000
0.764380855979
Long
EC
RF
US
N
1
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
4075263.38000000
PA
USD
3764524.55000000
0.402373031558
Long
LON
CORP
LU
N
2
2026-12-04
Floating
9.65900000
N
N
N
N
N
N
HighTower Holdings LLC
254900MKOSB7RTMA9K12
HighTower Holdings LLC 2021 Term Loan B
43117LAG8
4965439.07000000
PA
USD
4667512.73000000
0.498889360943
Long
LON
CORP
US
N
2
2028-04-21
Floating
9.12700000
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
2294147.58000000
PA
USD
1995908.39000000
0.213333635876
Long
LON
CORP
US
N
2
2028-03-11
Variable
8.76800000
N
N
N
N
N
N
VISION SOLUTIONS, INC.
N/A
Vision Solutions, Inc. 2021 2nd Lien Term Loan
92834PAR4
3000000.00000000
PA
USD
2437500.00000000
0.260533369193
Long
LON
CORP
US
N
2
2029-04-23
Floating
12.50500000
N
N
N
N
N
N
Container Store, Inc. (The)
RU4H3CU9QRX4TIC35822
Container Store, Inc. (The) 2020 Term Loan B3
21075BAM3
3611209.99000000
PA
USD
3286201.09000000
0.351247196646
Long
LON
CORP
US
N
2
2026-01-31
Floating
9.90900000
N
N
N
N
N
N
OLYMPUS WTR US HLDG CORP
549300YU2GGVCBN3MY89
Olympus Water US Holding Corp
16308NAA2
5000000.00000000
PA
USD
4662920.20000000
0.498398486148
Long
DBT
CORP
US
N
2
2027-10-01
Fixed
7.12500000
N
N
N
N
N
N
Edelman Financial Center, LLC
549300Z31KZXNP05U733
Edelman Financial Center, LLC 2018 2nd Lien Term Loan
27943TAB5
8852044.59000000
PA
USD
8343052.03000000
0.891751160916
Long
LON
CORP
US
N
2
2026-07-20
Floating
11.90400000
N
N
N
N
N
N
United Airlines, Inc.
K1OQBWM7XEOO08LDNP29
United Airlines, Inc. 2021 Term Loan B
90932RAJ3
6036352.28000000
PA
USD
5996089.81000000
0.640894966230
Long
LON
CORP
US
N
2
2028-04-21
Floating
8.88800000
N
N
N
N
N
N
PetSmart, Inc.
N/A
PetSmart, Inc. 2021 Term Loan B
71677HAL9
5504112.60000000
PA
USD
5417422.83000000
0.579043865536
Long
LON
CORP
US
N
2
2028-02-11
Variable
9.00300000
N
N
N
N
N
N
Matador Bidco S.a.r.l.
549300CNVJU6794GIZ49
Matador Bidco S.a.r.l. Term Loan
000000000
5588546.31000000
PA
USD
5553617.90000000
0.593601141620
Long
LON
CORP
LU
N
2
2026-10-15
Variable
9.75300000
N
N
N
N
N
N
AMYNTA AGENCY BORROWER INC.
5493000GP6HBRVTWBO85
Amynta Agency Borrower Inc. 2023 Term Loan B
57810JAG3
8100000.00000000
PA
USD
7715250.00000000
0.824648236582
Long
LON
CORP
US
N
2
2028-02-28
Variable
10.25300000
N
N
N
N
N
N
Crown Subsea Communications Holding,Inc.
5493003AYLUE132FIO27
Crown Subsea Communications Holding,Inc. 2021 Term Loan
22860EAE2
3576368.08000000
PA
USD
3546183.53000000
0.379035545784
Long
LON
CORP
US
N
2
2027-04-27
Variable
10.10800000
N
N
N
N
N
N
Service Logic Acquisition, Inc
25490008CFAWEVHSQF88
Service Logic Acquisition, Inc Term Loan
81759AAC4
4666184.99000000
PA
USD
4502868.52000000
0.481291284738
Long
LON
CORP
US
N
2
2027-10-29
Floating
9.27300000
N
N
N
N
N
N
HOME POINT CAPITAL INC
549300DQF6YN0E43PM71
Home Point Capital Inc
43734LAA4
3000000.00000000
PA
USD
2685025.71000000
0.286990274706
Long
DBT
CORP
US
N
2
2026-02-01
Fixed
5.00000000
N
N
N
N
N
N
Ingram Micro Inc.
549300KJMEWPKRQZHX63
Ingram Micro Inc. 2021 Term Loan B
45258FAB6
3989847.72000000
PA
USD
3830253.81000000
0.409398535378
Long
LON
CORP
US
N
2
2028-06-30
Floating
8.65900000
N
N
N
N
N
N
United States Treasury
254900HROIFWPRGM1V77
United States Treasury Note/Bond
91282CGM7
5100000.00000000
PA
USD
5039437.50000000
0.538642720293
Long
DBT
UST
US
N
2
2033-02-15
Fixed
3.50000000
N
N
N
N
N
N
Specialty Building Products Holdings, LLC
549300ICFD46O3KMJC06
Specialty Building Products Holdings, LLC 2021 Term Loan B
84748EAF7
4441862.04000000
PA
USD
4056885.86000000
0.433622211913
Long
LON
CORP
US
N
2
2028-10-15
Floating
8.41000000
N
N
N
N
N
N
Mannington Mills, Inc.
N/A
Mannington Mills, Inc. 2021 Term Loan B
56388VAD7
1988315.48000000
PA
USD
1707963.00000000
0.182556453270
Long
LON
CORP
US
N
2
2026-08-06
Floating
8.90900000
N
N
N
N
N
N
Aveanna Healthcare, LLC
5493006D6JRLPIY8YV18
Aveanna Healthcare, LLC 2021 2nd Lien Term Loan
05355JAD0
0.00000000
PA
USD
0.00000000
0.000000
Long
LON
CORP
US
N
2
2029-12-10
Floating
12.47600000
N
N
N
N
N
N
Starwood Property Trust, Inc.
5493008SB15CNJRIOK13
Starwood Property Trust, Inc. 2022 Term Loan B
85570DAH5
4113690.00000000
PA
USD
3931988.31000000
0.420272476731
Long
LON
CORP
US
N
2
2027-11-18
Variable
8.40300000
N
N
N
N
N
N
Inmar Holdings, Inc.
549300N1ML5MXXFIDZ25
Inmar Holdings, Inc. 2017 2nd Lien Term Loan
45763FAR9
2500000.00000000
PA
USD
2408325.00000000
0.257414985174
Long
LON
CORP
US
N
2
2025-05-01
Floating
13.15400000
N
N
N
N
N
N
AMERICAN AIRLINES INC
IWUQB36BXD6OWD6X4T14
American Airlines Inc
023771T32
5000000.00000000
PA
USD
4892596.50000000
0.522947548820
Long
DBT
CORP
US
N
2
2028-02-15
Fixed
7.25000000
N
N
N
N
N
N
Asurion LLC
549300KNQVXGIOXWK278
Asurion LLC 2023 Term Loan B11
04649VBC3
2836945.17000000
PA
USD
2606443.37000000
0.278590963199
Long
LON
CORP
US
N
2
2028-08-19
Variable
9.50300000
N
N
N
N
N
N
IRIS HOLDINGS INC
N/A
Iris Holdings Inc
46272EAA1
2985000.00000000
PA
USD
2790965.69000000
0.298313720828
Long
DBT
CORP
US
N
2
2026-02-15
Fixed
8.75000000
N
N
N
N
N
N
Aruba Investments, Inc.
254900GMIYFF4FZ0A357
Aruba Investments, Inc. 2020 2nd Lien Term Loan
04317JAF5
3275000.00000000
PA
USD
2876530.75000000
0.307459383748
Long
LON
CORP
US
N
2
2028-11-24
Floating
12.90400000
N
N
N
N
N
N
WW International, Inc.
SGT8R1MU6ESIC7UJC518
WW International, Inc. 2021 Term Loan B
92941PAC7
2478098.69000000
PA
USD
1621097.82000000
0.173271826394
Long
LON
CORP
US
N
2
2028-04-13
Floating
8.66000000
N
N
N
N
N
N
Altice France S.A.
5493001ZMCICV4N02J21
Altice France S.A. 2023 USD Term Loan B14
000000000
2500000.00000000
PA
USD
2079175.00000000
0.222233627853
Long
LON
CORP
FR
N
2
2028-08-15
Variable
10.48600000
N
N
N
N
N
N
Arcline FM Holdings, LLC
2549000HKCEC1E8UTO17
Arcline FM Holdings, LLC 2021 1st Lien Term Loan
03960DAB9
4058100.50000000
PA
USD
3851827.25000000
0.411704422971
Long
LON
CORP
US
N
2
2028-06-23
Floating
9.90900000
N
N
N
N
N
N
EISNER ADVISORY GROUP LLC
549300TV33NKCG2ZE467
Eisner Advisory Group LLC Term Loan
28259HAC5
2618481.79000000
PA
USD
2598843.18000000
0.277778613206
Long
LON
CORP
US
N
2
2028-07-28
Variable
10.51800000
N
N
N
N
N
N
Carestream Dental Equipment, Inc
N/A
Carestream Dental Equipment, Inc 2021 Term Loan
14173MAF0
936373.91000000
PA
USD
833372.78000000
0.089075453607
Long
LON
CORP
US
N
2
2024-09-01
Floating
9.65400000
N
N
N
N
N
N
GoTo Group, Inc.
549300D12V5KRBV00592
GoTo Group, Inc. Term Loan B
54142KAD3
8145345.25000000
PA
USD
4926060.45000000
0.526524359339
Long
LON
CORP
US
N
2
2027-08-31
Floating
9.90400000
N
N
N
N
N
N
FREEPORT LNG INVESTMENTS, LLLP
549300LR5YVRZH4YPQ33
Freeport LNG Investments, LLLP Term Loan B
35670CAB4
2493639.13000000
PA
USD
2380652.34000000
0.254457179494
Long
LON
CORP
US
N
2
2028-12-21
Floating
8.75000000
N
N
N
N
N
N
Bombardier Recreational Products, Inc.
549300DZZJW11IMTMJ24
Bombardier Recreational Products, Inc. 2022 Incremental Term Loan B
09776MAP9
3241710.00000000
PA
USD
3214965.89000000
0.343633187759
Long
LON
CORP
CA
N
2
2029-12-13
Variable
8.65300000
N
N
N
N
N
N
Inmar Holdings, Inc.
549300N1ML5MXXFIDZ25
Inmar Holdings, Inc. 2017 1st Lien Term Loan
45763FAN8
5241952.06000000
PA
USD
5109592.77000000
0.546141300338
Long
LON
CORP
US
N
2
2024-05-01
Floating
9.15900000
N
N
N
N
N
N
19th Holdings Golf, LLC
549300INS30LLUJP0S18
19th Holdings Golf, LLC 2022 Term Loan B
68250XAB7
2493718.59000000
PA
USD
2355017.96000000
0.251717236361
Long
LON
CORP
US
N
2
2029-02-07
Floating
8.39000000
N
N
N
N
N
N
Alliance Laundry Systems LLC
549300YBOGK6MBI5ND34
Alliance Laundry Systems LLC Term Loan B
01862LAW8
5751121.66000000
PA
USD
5683200.91000000
0.607451684466
Long
LON
CORP
US
N
2
2027-10-08
Floating
8.55900000
N
N
N
N
N
N
Great Outdoors Group, LLC
549300IYLDI2E8I2AU46
Great Outdoors Group, LLC 2021 Term Loan B1
07014QAN1
2885726.59000000
PA
USD
2797711.93000000
0.299034795961
Long
LON
CORP
US
N
2
2028-03-06
Floating
8.90400000
N
N
N
N
N
N
Cornerstone OnDemand, Inc.
549300Z402F16H5EGH48
Cornerstone OnDemand, Inc. 2021 Term Loan
86803YAB9
3470532.66000000
PA
USD
3110464.90000000
0.332463548781
Long
LON
CORP
US
N
2
2028-10-16
Floating
8.90400000
N
N
N
N
N
N
Fixed Income Clearing Corp
549300H47WTHXPU08X20
FIXED INC CLEARING CORP.REPO
000000000
121157653.00000000
PA
USD
121157653.00000000
12.94999447781
Long
RA
CORP
US
N
2
Repurchase
N
2.30000000
2023-06-01
128980400.00000000
USD
123580878.76000000
USD
UST
N
N
N
Vantage Specialty Chemicals, Inc.
54930057U5S5AY44VU09
Vantage Specialty Chemicals, Inc. 2023 Term Loan B
92210XAE0
2668312.50000000
PA
USD
2518887.00000000
0.269232458144
Long
LON
CORP
US
N
2
2026-10-26
Variable
9.80900000
N
N
N
N
N
N
CCI Buyer, Inc.
254900TMV7DAFRQALU04
CCI Buyer, Inc. Term Loan
12510EAC1
3794595.90000000
PA
USD
3602513.46000000
0.385056397661
Long
LON
CORP
US
N
2
2027-12-17
Variable
8.89800000
N
N
N
N
N
N
Schweitzer-Mauduit International, Inc.
549300Z1FU4IDULG1R21
Schweitzer-Mauduit International, Inc. 2021 Term Loan B
80854EAH1
7178668.35000000
PA
USD
6855628.27000000
0.732767151229
Long
LON
CORP
US
N
2
2028-04-20
Floating
8.93800000
N
N
N
N
N
N
EYECARE PARTNERS, LLC
254900ZAACWK09RJ8W93
EyeCare Partners, LLC 2021 Incremental Term Loan
30233PAH3
2898509.96000000
PA
USD
2028956.97000000
0.216866049371
Long
LON
CORP
US
N
2
2028-11-15
Floating
8.90400000
N
N
N
N
N
N
LSCS Holdings, Inc.
N/A
LSCS Holdings, Inc. 2021 1st Lien Term Loan
000000000
5276100.56000000
PA
USD
5078246.79000000
0.542790870069
Long
LON
CORP
US
N
2
2028-12-16
Floating
9.65400000
N
N
N
N
N
N
MKS Instruments, Inc.
549300KEQATBHAGVF505
MKS Instruments, Inc. 2022 USD Term Loan B
55314NAS3
3000000.00000000
PA
USD
2962500.00000000
0.316648248712
Long
LON
CORP
US
N
2
2029-08-17
Variable
7.94800000
N
N
N
N
N
N
Evergreen Acqco 1 LP
549300F6POVHG3ME8T95
Evergreen Acqco 1 LP 2021 USD Term Loan
30015FAG1
6420059.20000000
PA
USD
6262767.75000000
0.669398967131
Long
LON
CORP
US
N
2
2028-04-26
Variable
10.66000000
N
N
N
N
N
N
At Home Group Inc.
549300LGPR0P05O30I24
At Home Group Inc. Term Loan B
04651BAB5
4220700.00000000
PA
USD
2771142.79000000
0.296194940551
Long
LON
CORP
US
N
2
2028-07-24
Floating
9.42700000
N
N
N
N
N
N
MedAssets Software Intermediate Holdings, Inc.
25490077VXHBSKJ52J14
MedAssets Software Intermediate Holdings, Inc. 2021 Term Loan
58404KAH8
2992443.32000000
PA
USD
2500575.41000000
0.267275214970
Long
LON
CORP
US
N
2
2028-12-18
Floating
9.15400000
N
N
N
N
N
N
Arcis Golf LLC
254900ZMGXNNIX4SXQ48
Arcis Golf LLC Term Loan B
03958MAC1
1200000.00000000
PA
USD
1191000.00000000
0.127300612393
Long
LON
CORP
US
N
2
2028-11-24
None
0.00000000
N
N
N
N
N
N
Heartland Dental, LLC
5493008FRC0GRKBN1075
Heartland Dental, LLC 2023 Term Loan B
42236WAV9
2936392.11000000
PA
USD
2780410.96000000
0.297185573395
Long
LON
CORP
US
N
2
2028-04-28
None
0.00000000
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
5467285.96000000
0.584373510360
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
3054527.02000000
PA
USD
3053244.12000000
0.326347477970
Long
LON
CORP
US
N
2
2024-12-23
Floating
9.40900000
N
N
N
N
N
N
Constant Contact Inc
2549000JW50H0AI5B946
Constant Contact Inc Term Loan
21031HAC5
1773177.49000000
PA
USD
1641306.28000000
0.175431817438
Long
LON
CORP
US
N
2
2028-02-10
Floating
9.19800000
N
N
N
N
N
N
Thunder Finco Pty Limited
5493003SMRN7SBZN9N79
Thunder Finco Pty Limited Term Loan B
000000000
7391400.00000000
PA
USD
7178897.25000000
0.767319912876
Long
LON
CORP
AU
N
2
2026-11-26
Floating
9.15900000
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
1392875.32000000
PA
USD
1356312.34000000
0.144970101997
Long
LON
CORP
US
N
2
2027-12-01
Floating
9.15400000
N
N
N
N
N
N
AI Aqua Merger Sub, Inc.
5493005QMH1D47U26R45
AI Aqua Merger Sub, Inc. 2021 1st Lien Term Loan B
00132UAG9
5207690.74000000
PA
USD
5004590.80000000
0.534918113870
Long
LON
CORP
US
N
2
2028-07-31
Floating
8.81000000
N
N
N
N
N
N
Advantage Sales & Marketing, Inc.
549300T4O24KQDED1182
Advantage Sales & Marketing, Inc. 2021 Term Loan
00769EAZ3
7017458.50000000
PA
USD
6275151.74000000
0.670722635906
Long
LON
CORP
US
N
2
2027-10-28
Floating
9.71900000
N
N
N
N
N
N
KKR Apple Bidco, LLC
2549001SCJD3WEYJFM53
KKR Apple Bidco, LLC 2022 Incremental Term Loan
48254EAF8
1000000.00000000
PA
USD
991040.00000000
0.105927790853
Long
LON
CORP
US
N
2
2028-09-22
Variable
9.15300000
N
N
N
N
N
N
MERMAID BIDCO INC
254900765HT42I3EW691
Mermaid BidCo Inc 2021 USD Term Loan
000000000
1216390.03000000
PA
USD
1173816.38000000
0.125463932839
Long
LON
CORP
US
N
2
2027-12-22
Variable
9.54000000
N
N
N
N
N
N
Applied Systems, Inc.
549300NSKGF0SY5SWQ62
Applied Systems, Inc. 2022 Extended 1st Lien Term Loan
03827FBB6
441000.00000000
PA
USD
440228.25000000
0.047054009922
Long
LON
CORP
US
N
2
2026-09-18
Variable
9.39800000
N
N
N
N
N
N
Asurion LLC
549300KNQVXGIOXWK278
Asurion LLC 2020 Term Loan B8
04649VAX8
1992994.43000000
PA
USD
1839374.42000000
0.196602426605
Long
LON
CORP
US
N
2
2026-12-23
Floating
8.40400000
N
N
N
N
N
N
CT Technologies Intermediate Holdings, Inc.
N/A
CT Technologies Intermediate Holdings, Inc. 2021 Term Loan B
12650JAR7
6110080.10000000
PA
USD
5687812.46000000
0.607944592223
Long
LON
CORP
US
N
2
2025-12-16
Floating
9.39100000
N
N
N
N
N
N
LifeMiles Ltd.
254900CGQFLUG99LJ840
LifeMiles Ltd. 2021 Term Loan B
000000000
3489562.02000000
PA
USD
3329251.54000000
0.355848664865
Long
LON
CORP
BM
N
2
2026-08-30
Floating
10.51400000
N
N
N
N
N
N
Cengage Learning, Inc.
549300BYGM0FWUSVXJ88
Cengage Learning, Inc. 2021 Term Loan B
15134NAF3
6794772.29000000
PA
USD
6401558.82000000
0.684233717934
Long
LON
CORP
US
N
2
2026-07-14
Floating
9.88000000
N
N
N
N
N
N
MH Sub I, LLC
N/A
MH Sub I, LLC 2021 2nd Lien Term Loan
55303BAD5
7400000.00000000
PA
USD
6475000.00000000
0.692083514062
Long
LON
CORP
US
N
2
2029-02-23
Variable
11.40300000
N
N
N
N
N
N
LBM Acquisition LLC
549300FAEB3VWZL4NI86
LBM Acquisition LLC Term Loan B
50179JAB4
1984710.63000000
PA
USD
1814104.90000000
0.193901481709
Long
LON
CORP
US
N
2
2027-12-17
Floating
8.90400000
N
N
N
N
N
N
Talen Energy Supply, LLC
K5K33XN0PQAU1XF7NN66
Talen Energy Supply, LLC 2023 Term Loan B
87422LAV2
2347619.05000000
PA
USD
2290031.95000000
0.244771175177
Long
LON
CORP
US
N
2
2030-05-17
Variable
9.59000000
N
N
N
N
N
N
CP Atlas Buyer, Inc.
2549006ZZ07G0NDDCR36
CP Atlas Buyer, Inc. 2021 Term Loan B
12658HAG7
2824776.17000000
PA
USD
2546281.49000000
0.272160531489
Long
LON
CORP
US
N
2
2027-11-23
Variable
9.00300000
N
N
N
N
N
N
CMG Media Corporation
N/A
CMG Media Corporation 2021 Term Loan
88145LAE4
4727730.51000000
PA
USD
3924016.32000000
0.419420386715
Long
LON
CORP
US
N
2
2026-12-17
Floating
8.65900000
N
N
N
N
N
N
Brazos Delaware II, LLC
549300V1BTYXZRGYUU04
Brazos Delaware II, LLC 2023 Term Loan B
10620UAF9
4000000.00000000
PA
USD
3905000.00000000
0.417387818133
Long
LON
CORP
US
N
2
2030-02-11
Variable
8.80500000
N
N
N
N
N
N
CARRIAGE PURCHASER, INC.
N/A
Carriage Purchaser, Inc. 2021 Term Loan B
14445BAB5
2226244.01000000
PA
USD
2179492.89000000
0.232956154160
Long
LON
CORP
US
N
2
2028-09-30
Floating
9.40400000
N
N
N
N
N
N
Bally's Corporation
549300NS4D5IK406VT62
Bally's Corporation 2021 Term Loan B
05875CAB0
3740530.30000000
PA
USD
3572580.49000000
0.381856997651
Long
LON
CORP
US
N
2
2028-10-02
Floating
8.35800000
N
N
N
N
N
N
MDVIP, Inc.
549300EAB6F7TKRLOT57
MDVIP, Inc. 2021 2nd Lien Term Loan
56150KAE5
1000000.00000000
PA
USD
900000.00000000
0.096196936317
Long
LON
CORP
US
N
2
2029-10-15
Floating
11.65400000
N
N
N
N
N
N
Foley Products Company, LLC
N/A
Foley Products Company, LLC 2021 Term Loan
34430CAB8
3383156.30000000
PA
USD
3323951.06000000
0.355282120490
Long
LON
CORP
US
N
2
2028-12-29
Floating
9.79800000
N
N
N
N
N
N
Gray Television, Inc.
529900TM5726KDN7UU35
Gray Television, Inc. 2021 Term Loan D
389376AZ7
6447028.41000000
PA
USD
6117520.79000000
0.653874175397
Long
LON
CORP
US
N
2
2028-12-01
Floating
8.10800000
N
N
N
N
N
N
The Knot Worldwide Inc.
5493008BZQSUX5N9Q439
The Knot Worldwide Inc. 2022 Term Loan
94847DAG6
4058981.73000000
PA
USD
4038686.82000000
0.431676998700
Long
LON
CORP
US
N
2
2025-12-19
Variable
9.75300000
N
N
N
N
N
N
Mileage Plus Holdings LLC
N/A
Mileage Plus Holdings LLC 2020 Term Loan B
59921PAB2
2125000.00000000
PA
USD
2197823.75000000
0.234915457017
Long
LON
CORP
US
N
2
2027-06-21
Floating
10.21300000
N
N
N
N
N
N
Hertz Corporation, (The)
549300PD0C69OJ0NLB27
Hertz Corporation, (The) 2021 Term Loan C
42804VBC4
643607.80000000
PA
USD
636528.11000000
0.068035615624
Long
LON
CORP
US
N
2
2028-06-30
None
0.00000000
N
N
N
N
N
N
Clarios Global LP
549300474L1ZLXZY2P98
Clarios Global LP 2023 Incremental Term Loan
000000000
1800000.00000000
PA
USD
1780506.00000000
0.190310246994
Long
LON
CORP
CA
N
2
2030-05-06
Variable
8.90300000
N
N
N
N
N
N
INEOS US FINANCE LLC
5493008MHJ4R367SNK31
Ineos US Finance LLC 2022 USD Term Loan B
000000000
3611000.00000000
PA
USD
3591428.38000000
0.383871563511
Long
LON
CORP
US
N
2
2027-11-08
None
0.00000000
N
N
N
N
N
N
Shape Technologies Group, Inc.
549300HHIRJ2GWDAN995
Shape Technologies Group, Inc. Term Loan
81946HAB5
2613143.21000000
PA
USD
2404091.75000000
0.256962512196
Long
LON
CORP
US
N
2
2025-04-21
Floating
8.15400000
N
N
N
N
N
N
WASH MULTIFAM ACQ INC
549300AS7PRY5PHG6L12
WASH Multifamily Acquisition Inc
93710WAA3
3500000.00000000
PA
USD
3122410.17000000
0.333740324756
Long
DBT
CORP
US
N
2
2026-04-15
Fixed
5.75000000
N
N
N
N
N
N
SOLIS IV BV
529900811T142NS3H544
Solis IV BV USD Term Loan B1
000000000
6268177.51000000
PA
USD
5738516.51000000
0.613364119188
Long
LON
CORP
US
N
2
2029-02-26
Variable
8.66600000
N
N
N
N
N
N
Voyage Australia Pty Limited
984500552F00VE5LE453
Voyage Australia Pty Limited USD Term Loan B
000000000
1000000.00000000
PA
USD
988330.00000000
0.105638131189
Long
LON
CORP
AU
N
2
2028-07-20
Variable
8.81000000
N
N
N
N
N
N
Dermatology Intermediate Holdings III, Inc.
254900GUIR9SP64DNR96
Dermatology Intermediate Holdings III, Inc. 2022 Delayed Draw Term Loan
24982LAD7
489143.53000000
PA
USD
475080.65000000
0.050779225593
Long
LON
CORP
US
N
2
2029-03-30
Variable
9.38600000
N
N
N
N
N
N
SCIH Salt Holdings Inc.
N/A
SCIH Salt Holdings Inc. 2021 Incremental Term Loan B
78397GAF8
1993822.63000000
PA
USD
1936859.12000000
0.207022126025
Long
LON
CORP
US
N
2
2027-03-16
Floating
9.15400000
N
N
N
N
N
N
Syndigo LLC
N/A
Syndigo LLC 2020 2nd Lien Term Loan
87167XAE3
1647250.00000000
PA
USD
1383690.00000000
0.147896376459
Long
LON
CORP
US
N
2
2028-12-15
Floating
13.20600000
N
N
N
N
N
N
SPDR Bloomberg Short Term High Yield Bond ETF
549300YI2V5ELVW58659
SPDR Bloomberg Short Term High Yield Bond ETF
78468R408
292500.00000000
NS
USD
7145775.00000000
0.763779625127
Long
EC
RF
US
N
1
N
N
N
LSF11 A5 Holdco LLC
254900FPK7P5WNA66Y10
LSF11 A5 Holdco LLC 2023 Incremental Term Loan B
50216YAD2
2900000.00000000
PA
USD
2839593.00000000
0.303511274432
Long
LON
CORP
US
N
2
2028-10-15
None
0.00000000
N
N
N
N
N
N
Momentive Performance Materials Inc.
54930021ZH8MCUXACZ50
Momentive Performance Materials Inc. 2023 Term Loan
60877JAG7
2021000.00000000
PA
USD
1979326.98000000
0.211561323829
Long
LON
CORP
US
N
2
2028-03-29
Variable
9.65300000
N
N
N
N
N
N
Oscar AcquisitionCo, LLC
254900RDCZK0Q19MEL65
Oscar AcquisitionCo, LLC Term Loan B
68778DAB4
2622306.29000000
PA
USD
2492003.89000000
0.266359043899
Long
LON
CORP
US
N
2
2029-04-29
Variable
9.49800000
N
N
N
N
N
N
Legence Holdings LLC
2549003DYOLJRQR9G070
Legence Holdings LLC 2021 Term Loan
75865HAJ7
0.00000000
PA
USD
0.00000000
0.000000
Long
LON
CORP
US
N
2
2027-12-16
Variable
9.00300000
N
N
N
N
N
N
SkyMiles IP Ltd.
2549008L7P4I8VB90936
SkyMiles IP Ltd. 2020 Skymiles Term Loan B
24736CBS2
2759100.01000000
PA
USD
2853764.73000000
0.305026026663
Long
LON
CORP
KY
N
2
2027-10-20
Variable
8.79800000
N
N
N
N
N
N
LSCS Holdings, Inc.
N/A
LSCS Holdings, Inc. 2021 2nd Lien Term Loan
50219NAL5
2000000.00000000
PA
USD
1750000.00000000
0.187049598395
Long
LON
CORP
US
N
2
2029-12-17
Floating
13.15400000
N
N
N
N
N
N
Broadstreet Partners, Inc.
549300BS9N54G8DD0R75
Broadstreet Partners, Inc. 2021 Term Loan B2
11132VAR0
0.00000000
PA
USD
0.00000000
0.000000
Long
LON
CORP
US
N
2
2027-01-27
Floating
8.40400000
N
N
N
N
N
N
DELEK US HOLDINGS, INC.
5493003O53JMENV1N385
Delek US Holdings, Inc. 2022 Term Loan B
24664GAF8
4809945.00000000
PA
USD
4688205.29000000
0.501101095251
Long
LON
CORP
US
N
2
2029-11-19
Variable
8.75300000
N
N
N
N
N
N
Novae LLC
549300IO3D43N4TFUV08
Novae LLC 1st Lien Term Loan
66988QAB5
3464800.00000000
PA
USD
2939293.78000000
0.314167840637
Long
LON
CORP
US
N
2
2028-12-22
Variable
10.33800000
N
N
N
N
N
N
DRW Holdings, LLC
549300W696CUHX8SLK40
DRW Holdings, LLC 2021 Term Loan
23343HAD2
3538641.41000000
PA
USD
3438002.45000000
0.367472558602
Long
LON
CORP
US
N
2
2028-03-01
Floating
8.90400000
N
N
N
N
N
N
Dotdash Meredith Inc
549300R2AA7U9CJUQO13
Dotdash Meredith Inc Term Loan B
25849KAB3
6945875.36000000
PA
USD
6390205.33000000
0.683020194651
Long
LON
CORP
US
N
2
2028-12-01
Variable
9.11900000
N
N
N
N
N
N
Magenta Buyer LLC
N/A
Magenta Buyer LLC 2021 USD 1st Lien Term Loan
55910RAB9
4000000.00000000
PA
USD
2813880.00000000
0.300762927961
Long
LON
CORP
US
N
2
2028-07-27
Floating
10.03000000
N
N
N
N
N
N
CROCS, INC.
549300B0J6YCXD63OG72
Crocs, Inc. Term Loan B
22704NAD4
2730677.48000000
PA
USD
2724233.08000000
0.291180973456
Long
LON
CORP
US
N
2
2029-02-20
Floating
8.75300000
N
N
N
N
N
N
LOYALTY VENTURES INC
549300Q3YKVWNY6JIJ44
Loyalty Ventures Inc Term Loan B
54912FAD2
5678575.00000000
PA
USD
534751.41000000
0.057157163703
Long
LON
CORP
US
N
2
2027-11-03
None
0.00000000
Y
N
N
N
N
N
Triton Water Holdings, Inc
5493005IYCEL7QJFZZ63
Triton Water Holdings, Inc Term Loan
89678QAB2
3057248.99000000
PA
USD
2892585.56000000
0.309175409898
Long
LON
CORP
US
N
2
2028-03-31
Floating
8.65900000
N
N
N
N
N
N
Applied Systems, Inc.
549300NSKGF0SY5SWQ62
Applied Systems, Inc. 2021 2nd Lien Term Loan
03827FBA8
3500000.00000000
PA
USD
3487610.00000000
0.372774885634
Long
LON
CORP
US
N
2
2027-09-17
Variable
11.64800000
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
5726675.00000000
0.612098433651
Long
LON
CORP
US
N
2
2029-12-20
Floating
11.25300000
N
N
N
N
N
N
Ascend Learning, LLC
549300T466HKRLVCD610
Ascend Learning, LLC 2021 Term Loan
04349HAK0
2600000.00000000
PA
USD
2329028.00000000
0.248939286886
Long
LON
CORP
US
N
2
2028-12-11
Variable
8.75300000
N
N
N
N
N
N
INEOS US FINANCE LLC
5493008MHJ4R367SNK31
Ineos US Finance LLC 2023 USD Term Loan B
000000000
855507.76000000
PA
USD
847491.65000000
0.090584555871
Long
LON
CORP
US
N
2
2030-02-18
None
0.00000000
N
N
N
N
N
N
2023-07-26
Natixis Funds Trust II
John Sgroi
John Sgroi
Assistant Treasurer