0001752724-22-243710.txt : 20221031
0001752724-22-243710.hdr.sgml : 20221031
20221031164312
ACCESSION NUMBER: 0001752724-22-243710
CONFORMED SUBMISSION TYPE: NPORT-P
PUBLIC DOCUMENT COUNT: 1
CONFORMED PERIOD OF REPORT: 20220831
FILED AS OF DATE: 20221031
DATE AS OF CHANGE: 20221031
PERIOD START: 20230228
FILER:
COMPANY DATA:
COMPANY CONFORMED NAME: Invesco Senior Loan Fund
CENTRAL INDEX KEY: 0000853180
IRS NUMBER: 366911789
STATE OF INCORPORATION: MA
FISCAL YEAR END: 0731
FILING VALUES:
FORM TYPE: NPORT-P
SEC ACT: 1940 Act
SEC FILE NUMBER: 811-05845
FILM NUMBER: 221346598
BUSINESS ADDRESS:
STREET 1: 1555 PEACHTREE STREET, N.E.
STREET 2: SUITE 1800
CITY: ATLANTA
STATE: GA
ZIP: 30309
BUSINESS PHONE: 404-439-3217
MAIL ADDRESS:
STREET 1: 1555 PEACHTREE STREET, N.E.
STREET 2: SUITE 1800
CITY: ATLANTA
STATE: GA
ZIP: 30309
FORMER COMPANY:
FORMER CONFORMED NAME: Invesco Van Kampen Senior Loan Fund
DATE OF NAME CHANGE: 20100601
FORMER COMPANY:
FORMER CONFORMED NAME: VAN KAMPEN SENIOR LOAN FUND
DATE OF NAME CHANGE: 20030626
FORMER COMPANY:
FORMER CONFORMED NAME: VAN KAMPEN PRIME RATE INCOME TRUST
DATE OF NAME CHANGE: 19981006
NPORT-P
1
primary_doc.xml
NPORT-P
false
0000853180
XXXXXXXX
Invesco Senior Loan Fund
811-05845
0000853180
5CYTQFS5JFZR6JZWG435
1555 Peachtree St.
N.E.
Atlanta
30309
800-959-4246
Invesco Senior Loan Fund
5CYTQFS5JFZR6JZWG435
2023-02-28
2022-08-31
N
551575311.93
139343208.40
412232103.53
0.00000000
0.00000000
82500000.00000000
0.00000000
0.00000000
0.00000000
0.00000000
0.00000000
0.00000000
0.00000000
19011561.30000000
0.00000000
0.00000000
11662638.69000000
EUR
GBP
USD
N
Tribune Resources, LLC
549300IFWJYQ79PVEU45
Tribune Resources, LLC
N/A
382888.00000000
NS
USD
1065002.97000000
0.258350322762
Long
EC
CORP
US
N
2
N
N
N
Energizer Holdings, Inc.
5493000D6NN0V57UME20
Energizer Holdings, Inc.
29272WAD1
528000.00000000
PA
USD
430269.84000000
0.104375626331
Long
DBT
CORP
US
N
2
2029-03-31
Fixed
4.37500000
N
N
N
N
N
N
Diamond Sports Holdings, LLC
5493002K6DHWNZH8YA34
Diamond Sports Holdings, LLC, First Lien Term Loan
25277BAE8
1026415.00000000
PA
USD
972528.21000000
0.235917630303
Long
LON
CORP
US
N
2
2026-05-25
Floating
10.52220000
N
N
N
N
N
N
American Commercial Barge Line Holding Corp.
N/A
American Commercial Barge Line Holding Corp., Series A, Wts., expiring 08/18/2030
00085Q142
175734.00000000
NS
USD
82375.31000000
0.019982749837
Long
EC
CORP
US
Y
2
N
N
N
Commercial Barge Line Co.
N/A
Commercial Barge Line Co., Pfd.
00085Q605
21989.00000000
NS
USD
1071963.75000000
0.260038881208
Long
EP
CORP
US
Y
2
N
N
N
BCA Marketplace
213800XQDK86MM9NB619
BCA Marketplace, Second Lien Term Loan
N/A
480814.72000000
PA
492931.62000000
0.119576232850
Long
LON
CORP
GB
N
2
2029-07-27
Floating
9.19000000
N
N
N
N
N
N
Alpine (ADVPW/Innio Distributed Power)
549300KQQI7KQCL6ZI60
Alpine (ADVPW/Innio Distributed Power), First Lien Term Loan
N/A
299953.53000000
PA
292773.57000000
0.071021535560
Long
LON
CORP
AT
N
2
2025-10-31
Floating
4.25000000
N
N
N
N
N
N
Sigma Bidco
2549002VGA888UKFKS25
Sigma Bidco, First Lien Term Loan
N8003HAB3
427035.09000000
PA
376383.05000000
0.091303672561
Long
LON
CORP
NL
N
2
2025-07-02
Floating
3.73800000
N
N
N
N
N
N
Vivarte
N/A
Vivarte
931QTQ900
233415.00000000
NS
104252.51000000
0.025289760090
Long
EC
CORP
FR
N
3
N
N
N
SRS Distribution Inc.
549300ZQ3XP75BCYM468
SRS Distribution Inc., First Lien Term Loan
78466YAQ1
191545.46000000
PA
USD
184745.60000000
0.044815917639
Long
LON
CORP
US
N
2
2028-06-04
Floating
6.17674000
N
N
N
N
N
N
Biscuit Intl (Cookie Acq S.A.S, De Banketgroep Holding)
N/A
Biscuit Intl (Cookie Acq S.A.S, De Banketgroep Holding), First Lien Term Loan
N/A
249060.68000000
PA
190084.24000000
0.046110974466
Long
LON
CORP
FR
N
2
2027-02-14
Floating
4.00000000
N
N
N
N
N
N
QuarterNorth Energy, Inc (fka Fieldwood Energy)
549300BC3OH5VUTNXB92
QuarterNorth Energy, Inc (fka Fieldwood Energy), Second Lien Term Loan
74771KAB3
2637533.87000000
PA
USD
2631770.86000000
0.638419676066
Long
LON
CORP
US
Y
2
2026-08-27
Floating
10.52386000
N
N
N
N
N
N
Solera (Polaris Newco, LLC)
254900LEPDAG7EDOA064
Solera (Polaris Newco, LLC), First Lien Term Loan
73108RAD0
234725.92000000
PA
251889.30000000
0.061103756316
Long
LON
CORP
US
N
2
2028-06-05
Floating
6.94070000
N
N
N
N
N
N
Resideo Funding Inc.
5493000IFJ6XJKH66598
Resideo Funding Inc., First Lien Term Loan
76090LAE4
365320.11000000
PA
USD
362582.04000000
0.087955798904
Long
LON
CORP
US
N
2
2028-02-08
Floating
4.80340000
N
N
N
N
N
N
Florida Food Products, LLC
254900J6FNIX7DTKUV52
Florida Food Products, LLC, First Lien Term Loan
34068GAH5
418485.54000000
PA
USD
395468.84000000
0.095933537590
Long
LON
CORP
US
N
3
2028-10-18
Floating
7.45529000
N
N
N
N
N
N
Hoffmaster Group, Inc.
5493007J8Q5BFWUO1B64
Hoffmaster Group, Inc., First Lien Term Loan
43455JAT5
2149580.68000000
PA
USD
1972240.27000000
0.478429567496
Long
LON
CORP
US
N
2
2023-11-21
Floating
6.25043000
N
N
N
N
N
N
Maxar Technologies Ltd.
549300OEN2G821MIJ922
Maxar Technologies Ltd., First Lien Term Loan
C5400EAG6
1633422.69000000
PA
USD
1573190.23000000
0.381627296013
Long
LON
CORP
US
N
2
2029-06-09
Floating
6.80529000
N
N
N
N
N
N
Serta Simmons Bedding, LLC
549300M4F4V4WFPNI116
Serta Simmons Bedding, LLC, First Lien Term Loan
81753HAG6
2051174.82000000
PA
USD
1188143.01000000
0.288221853617
Long
LON
CORP
US
N
2
2023-08-10
Floating
0.08500000
N
N
N
N
N
N
N/A
N/A
Forward Foreign Currency Contract
N/A
1.00000000
NC
N/A
4920.15000000
0.001193538775
N/A
DFE
N/A
N
2
BNP PARIBAS
R0MUWSFPU8MPRO8K5P83
105511.00000000
GBP
127554.73000000
USD
2022-09-29
4920.15000000
N
N
N
Altice Finco S.A.
549300IGQP5SEZB5Z419
Altice Finco S.A.
AP4431460
756000.00000000
PA
603910.19000000
0.146497612589
Long
DBT
CORP
LU
Y
2
2028-01-15
Fixed
4.75000000
N
N
N
N
N
N
PrimeFlight Aviation Services, Inc.
N/A
PrimeFlight Aviation Services, Inc., Term Loan
N/A
421828.11000000
PA
USD
421828.11000000
0.102327816389
Long
LON
CORP
US
N
3
2024-05-09
Floating
8.50043000
N
N
N
N
N
N
Euro Garages
2138003OUK4UQHRJLT65
Euro Garages, First Lien Term Loan
N2820EAB4
436297.84000000
PA
USD
427220.66000000
0.103635950800
Long
LON
CORP
GB
N
2
2025-02-07
Floating
6.25043000
N
N
N
N
N
N
Frontier Communications Corp.
549300ZCZ76HYCS0H445
Frontier Communications Corp., First Lien Term Loan
35906EAQ3
238606.25000000
PA
USD
232163.88000000
0.056318728699
Long
LON
CORP
US
N
2
2028-05-01
Floating
6.30340000
N
N
N
N
N
N
Zebra Buyer LLC (aka, WFAM)
N/A
Zebra Buyer LLC (aka, WFAM), First Lien Term Loan
98922AAD8
541782.09000000
PA
USD
539750.41000000
0.130933618555
Long
LON
CORP
US
N
2
2028-11-01
Floating
5.68597000
N
N
N
N
N
N
Hub International Ltd.
549300JQT6ATTUNS5E06
Hub International Ltd., First Lien Term Loan
44332EAU0
665006.35000000
PA
USD
656347.97000000
0.159218062926
Long
LON
CORP
US
N
2
2025-04-25
Floating
5.63670000
N
N
N
N
N
N
Aruba Investments, Inc.
254900GMIYFF4FZ0A357
Aruba Investments, Inc., Second Lien Term Loan
04317JAF5
814485.10000000
PA
USD
770706.53000000
0.186959366677
Long
LON
CORP
US
N
2
2028-11-24
Floating
10.19371000
N
N
N
N
N
N
Haya (Holdco2 PLC / Real Estate SAU)
N/A
Haya (Holdco2 PLC / Real Estate SAU), Term Loan
N/A
298.00000000
PA
0.00000000
0.000000
Long
LON
CORP
ES
N
3
2025-11-30
Fixed
0
N
N
N
N
N
N
Ethypharm (Financiere Verdi, Orphea Ltf)
969500TP61Y08TU11N50
Ethypharm (Financiere Verdi, Orphea Ltf), First Lien Term Loan
N/A
371228.05000000
PA
384033.33000000
0.093159491148
Long
LON
CORP
FR
N
2
2028-04-17
Floating
5.68850000
N
N
N
N
N
N
Urbaser (Luna Luxembourg)
N/A
Urbaser (Luna Luxembourg), First Lien Term Loan
BL3722628
642836.63000000
PA
624561.40000000
0.151507219998
Long
LON
CORP
LU
N
2
2028-10-23
Floating
4.67500000
N
N
N
N
N
N
Optiv Inc.
549300VZRXJMEDMZX746
Optiv Inc., First Lien Term Loan
68404XAB2
3671007.86000000
PA
USD
3578663.66000000
0.868118622823
Long
LON
CORP
US
N
2
2024-02-01
Floating
5.77386000
N
N
N
N
N
N
Mavenir Systems, Inc.
549300Q70CXM8TJLTD42
Mavenir Systems, Inc., First Lien Term Loan
57767EAE2
1272227.20000000
PA
USD
1164087.89000000
0.282386519640
Long
LON
CORP
US
N
3
2028-08-13
Floating
7.71057000
N
N
N
N
N
N
Scientific Games Lottery
549300W5GPFXXB6TQ330
Scientific Games Lottery, First Lien Term Loan
80875CAC1
247165.78000000
PA
239229.99000000
0.058032838284
Long
LON
CORP
US
N
2
2029-01-31
Floating
4.00000000
N
N
N
N
N
N
Gray Television, Inc.
529900TM5726KDN7UU35
Gray Television, Inc., First Lien Term Loan
389376AY0
10805.22000000
PA
USD
10642.49000000
0.002581674233
Long
LON
CORP
US
N
2
2026-01-02
Floating
4.87314000
N
N
N
N
N
N
Highline Aftermarket Acquisition, LLC
254900Q5W6G5KG3GHJ04
Highline Aftermarket Acquisition, LLC, First Lien Term Loan
43110HAC3
1512588.14000000
PA
USD
1459647.56000000
0.354083912315
Long
LON
CORP
US
N
2
2027-11-09
Floating
7.02386000
N
N
N
N
N
N
Groundworks LLC
N/A
Groundworks LLC, Term Loan
N/A
1091208.30000000
PA
USD
1078004.68000000
0.261504300797
Long
LON
CORP
US
N
3
2026-01-17
Floating
6.66614000
N
N
N
N
N
N
AI Aqua Merger Sub, Inc.
5493005QMH1D47U26R45
AI Aqua Merger Sub, Inc., First Lien Term Loan
00132UAL8
1373199.10000000
PA
USD
1323997.38000000
0.321177649353
Long
LON
CORP
US
N
2
2028-07-30
Floating
6.44050000
N
N
N
N
N
N
Brazos Delaware II, LLC
549300V1BTYXZRGYUU04
Brazos Delaware II, LLC, First Lien Term Loan
10620UAB8
1812655.46000000
PA
USD
1799287.13000000
0.436474285867
Long
LON
CORP
US
N
2
2025-05-21
Floating
6.36814000
N
N
N
N
N
N
Greenrock Finance, Inc.
213800EGOJGGUKUGEZ30
Greenrock Finance, Inc., First Lien Term Loan
N/A
108735.77000000
PA
USD
107308.61000000
0.026031114287
Long
LON
CORP
US
N
2
2029-04-12
Floating
6.62640000
N
N
N
N
N
N
Hilding Anders AB
54930054I2B3F0CNE428
Hilding Anders AB, First Lien Term Loan
N/A
394382.70000000
PA
148342.26000000
0.035985130398
Long
LON
CORP
SE
Y
2
2024-11-29
Floating
5.00000000
N
N
Y
N
N
N
NCR Corp.
549300YKTY8JX1DV2R67
NCR Corp., First Lien Term Loan
62886VAP5
653216.41000000
PA
USD
646684.25000000
0.156873820467
Long
LON
CORP
US
N
2
2026-08-28
Floating
5.31000000
N
N
N
N
N
N
N/A
N/A
Quarternorth Energy Holding Inc., Wts.
N/A
14855.00000000
NS
USD
122553.75000000
0.029729307579
N/A
DE
N/A
Y
2
Quarternorth Energy Holding Inc
549300BC3OH5VUTNXB92
Call
Purchased
QuarterNorth Energy, Inc.
QuarterNorth Energy, Inc.
1.000000
9.00000000
USD
2026-08-27
XXXX
-11141.25000000
N
N
N
McDermott International, Ltd.
N/A
McDermott International, Ltd., First Lien Term Loan
N5200EAB7
519357.55000000
PA
USD
266819.94000000
0.064725657636
Long
LON
CORP
NL
N
2
2025-06-30
Floating
6.55340000
N
N
N
N
N
N
Sinclair Television Group, Inc.
549300CQGEN0CH65UD62
Sinclair Television Group, Inc., First Lien Term Loan
82925BAE5
613231.86000000
PA
USD
591259.76000000
0.143428848684
Long
LON
CORP
US
N
2
2026-09-30
Floating
5.03000000
N
N
N
N
N
N
N/A
N/A
Forward Foreign Currency Contract
N/A
1.00000000
NC
N/A
10546.98000000
0.002558505247
N/A
DFE
N/A
N
2
JPMorgan Chase Bank, National Association
7H6GLXDRUGQFU57RNE97
573165.00000000
EUR
587569.78000000
USD
2022-09-29
10546.98000000
N
N
N
Bausch and Lomb, Inc.
549300NY6OZM39SO6475
Bausch and Lomb, Inc., First Lien Term Loan
C0787FAB8
2449881.53000000
PA
USD
2310238.28000000
0.560421728491
Long
LON
CORP
CA
N
2
2027-05-05
Floating
5.66990000
N
N
N
N
N
N
Greenrock Finance, Inc.
213800EGOJGGUKUGEZ30
Greenrock Finance, Inc., First Lien Term Loan
BL3899012
235594.17000000
PA
USD
232502.00000000
0.056400750453
Long
LON
CORP
US
N
2
2029-04-12
Floating
6.35954000
N
N
N
N
N
N
AppLovin Corp.
549300LLVXMUAOL3SQ07
AppLovin Corp., First Lien Term Loan
03835EAF1
984781.61000000
PA
USD
960472.28000000
0.232993081270
Long
LON
CORP
US
N
2
2028-10-25
Floating
4.66614000
N
N
N
N
N
N
Truck Hero, Inc.
54930007KT5CX7XNSD31
Truck Hero, Inc., First Lien Term Loan
89778PAG2
86591.16000000
PA
USD
79285.03000000
0.019233104195
Long
LON
CORP
US
N
2
2028-01-31
Floating
6.02386000
N
N
N
N
N
N
Icon PLC
549300R1HR1VWWHIAK47
Icon PLC, First Lien Term Loan
L5000DAD9
14307.86000000
PA
USD
14115.63000000
0.003424194738
Long
LON
CORP
US
N
2
2028-07-03
Floating
4.56250000
N
N
N
N
N
N
ABG Intermediate Holdings 2 LLC
54930020NXD0RJB64985
ABG Intermediate Holdings 2 LLC, First Lien Term Loan
00076VAZ3
2277927.55000000
PA
USD
2229521.59000000
0.540841329655
Long
LON
CORP
US
N
2
2028-12-21
Floating
6.05933000
N
N
N
N
N
N
Generation Bridge, LLC
25490066N7XDZZBNGZ02
Generation Bridge, LLC, First Lien Term Loan
37147PAB6
786018.20000000
PA
USD
778158.02000000
0.188766962431
Long
LON
CORP
US
N
2
2028-12-01
Floating
7.25043000
N
N
N
N
N
N
Hornblower Holdings, LLC
N/A
Hornblower Holdings, LLC, First Lien Term Loan
44055EAF8
272007.40000000
PA
USD
278127.57000000
0.067468682719
Long
LON
CORP
US
N
2
2025-11-25
Floating
10.05700000
N
N
N
N
N
N
Neuraxpharm (Cerebro BidCo / Blitz F20-80 GmbH)
N/A
Neuraxpharm (Cerebro BidCo / Blitz F20-80 GmbH), First Lien Term Loan
N/A
79957.68000000
PA
78261.09000000
0.018984715001
Long
LON
CORP
DE
N
2
2027-12-15
Floating
4.48800000
N
N
N
N
N
N
Crown Finance US, Inc.
2138005YBTL32WI3LH04
Crown Finance US, Inc., First Lien Term Loan
G2566YAB6
233593.05000000
PA
USD
157792.11000000
0.038277491890
Long
LON
CORP
GB
N
2
2023-03-02
Floating
5.63162500
N
N
N
N
N
N
BK LC Lux SPV S.a.r.l. (Birkenstock)
5299000ZMFOERHT5OW39
BK LC Lux SPV S.a.r.l. (Birkenstock), First Lien Term Loan
L0527CAB0
1106431.72000000
PA
USD
1071855.73000000
0.260012677523
Long
LON
CORP
US
N
2
2028-04-28
Floating
5.09814000
N
N
N
N
N
N
Brookfield Property REIT, Inc. / BPR Cumulus LLC / BPR Nimbus LLC / GGSI Sellco LL
549300K1JD1LDRNBET48
Brookfield Property REIT, Inc. / BPR Cumulus LLC / BPR Nimbus LLC / GGSI Sellco LL
11284DAA3
1873000.00000000
PA
USD
1749382.15000000
0.424368246679
Long
DBT
CORP
US
Y
2
2026-05-15
Fixed
5.75000000
N
N
N
N
N
N
MedAssets Software Intermediate Holdings, Inc. (nThrive TSG)
N/A
MedAssets Software Intermediate Holdings, Inc. (nThrive TSG), Second Lien Term Loan
58404KAK1
400729.66000000
PA
USD
358202.22000000
0.086893334345
Long
LON
CORP
US
N
2
2029-12-17
Floating
9.27386000
N
N
N
N
N
N
Skillsoft Corp.
549300LDUD35NU8F0G43
Skillsoft Corp., First Lien Term Loan
83066YAB8
560706.73000000
PA
USD
541923.05000000
0.131460661447
Long
LON
CORP
US
N
2
2028-07-14
Floating
7.65184000
N
N
N
N
N
N
Acrisure, LLC
549300R0Z1Q47XRTGO22
Acrisure, LLC, First Lien Term Loan
00488PAP0
769217.68000000
PA
USD
749348.79000000
0.181778367959
Long
LON
CORP
US
N
2
2027-02-15
Floating
6.77386000
N
N
N
N
N
N
Weber-Stephen Products LLC
549300XU8TJBBGLK8V26
Weber-Stephen Products LLC, First Lien Term Loan
94767KAP6
46698.19000000
PA
USD
39926.95000000
0.009685550848
Long
LON
CORP
US
N
3
2027-10-30
Floating
6.80529000
N
N
N
N
N
N
Arctic Glacier U.S.A. Inc.
549300U4GC326QGP7Z68
Arctic Glacier U.S.A. Inc., Term Loan
03970JAD0
548627.89000000
PA
USD
494796.52000000
0.120028623623
Long
LON
CORP
US
N
2
2024-03-20
Floating
5.75043000
N
N
N
N
N
N
New VAC US LLC
549300UJYMVEWJOVTC36
New VAC US LLC, Term Loan
64911CAB3
778779.40000000
PA
USD
718096.91000000
0.174197231086
Long
LON
CORP
DE
N
2
2025-03-08
Floating
6.25043000
N
N
N
N
N
N
Royal Caribbean Cruises
K2NEH8QNVW44JIWK7Z55
Royal Caribbean Cruises, Term Loan
N/A
594259.24000000
PA
USD
550679.24000000
0.133584753658
Long
LON
CORP
LR
N
2
2024-04-12
Floating
3.48670000
N
N
N
N
N
N
VC GB Holdings, Inc. (aka Generation Brands)
549300K4B21TSY42LF51
VC GB Holdings, Inc. (aka Generation Brands), Second Lien Term Loan
91823JAE2
319078.40000000
PA
USD
282384.38000000
0.068501307293
Long
LON
CORP
US
N
2
2029-07-01
Floating
9.62686000
N
N
N
N
N
N
U.S. TelePacific Corp.
N/A
U.S. TelePacific Corp., Term Loan
90343TAW3
2847556.43000000
PA
USD
1248340.26000000
0.302824610046
Long
LON
CORP
US
N
2
2026-05-01
Floating
4.32485000
N
N
N
N
N
N
Camelot Finance L.P.
549300U6VBJHQP2SFL81
Camelot Finance L.P., First Lien Term Loan
L2000AAD2
1838031.18000000
PA
USD
1794377.94000000
0.435283405788
Long
LON
CORP
US
N
2
2026-10-30
Floating
5.52386000
N
N
N
N
N
N
SIWF Holdings, Inc.
N/A
SIWF Holdings, Inc., First Lien Term Loan
78489HAB4
1381206.29000000
PA
USD
1211145.27000000
0.293801782934
Long
LON
CORP
US
N
2
2028-10-16
Floating
6.36814000
N
N
N
N
N
N
E2Open, LLC
549300WF2BZODU55DR56
E2Open, LLC, First Lien Term Loan
26826YAB8
1376648.51000000
PA
USD
1354277.97000000
0.328523168963
Long
LON
CORP
US
N
2
2028-02-04
Floating
5.85729000
N
N
N
N
N
N
Parques Reunidos (Piolin Bidco s.a.u)
N/A
Parques Reunidos (Piolin Bidco s.a.u), First Lien Term Loan
N/A
1533187.08000000
PA
1466734.91000000
0.355803174337
Long
LON
CORP
ES
N
2
2026-09-16
Floating
3.98400000
N
N
N
N
N
N
Edelman Financial Center, LLC, The
549300Z31KZXNP05U733
Edelman Financial Center, LLC, The, Second Lien Term Loan
27943TAB5
111325.66000000
PA
USD
102686.23000000
0.024909809090
Long
LON
CORP
US
N
2
2026-07-20
Floating
9.27386000
N
N
N
N
N
N
Mesa Airlines Inc.
N/A
Mesa Airlines Inc.
59048*AA8
568103.61000000
PA
USD
541459.55000000
0.131348224789
Long
DBT
CORP
US
N
3
2025-07-15
Fixed
5.75000000
N
N
N
N
N
N
Hurtigruten (Explorer II AS)
213800EVBYLGF87O9I05
Hurtigruten (Explorer II AS), First Lien Term Loan
N/A
1000000.00000000
PA
936277.10000000
0.227123771288
Long
LON
CORP
NO
N
2
2023-06-16
Floating
8.00000000
N
N
N
N
N
N
Diebold Nixdorf, Inc.
549300XZK6EWDBAZSY16
Diebold Nixdorf, Inc., First Lien Term Loan
25365EAM7
891086.71000000
PA
USD
771458.32000000
0.187141737238
Long
LON
CORP
US
N
2
2023-11-06
Floating
5.12500000
N
N
N
N
N
N
Ascend Learning, LLC
549300T466HKRLVCD610
Ascend Learning, LLC, First Lien Term Loan
04349HAK0
40559.79000000
PA
USD
38795.44000000
0.009411067131
Long
LON
CORP
US
N
2
2028-12-11
Floating
6.02386000
N
N
N
N
N
N
Duran Group
529900OS9JBJ7YK5OX04
Duran Group, First Lien Term Loan
N/A
2497561.99000000
PA
USD
2382049.75000000
0.577841883153
Long
LON
CORP
DE
N
3
2024-03-29
Floating
4.50000000
N
N
N
N
N
N
AMC Entertainment Inc.
549300ZO77UNR6NRBR11
AMC Entertainment Inc., First Lien Term Loan
00164DAQ6
2124679.95000000
PA
USD
1834831.11000000
0.445096608024
Long
LON
CORP
US
N
2
2026-04-22
Floating
5.38014000
N
N
N
N
N
N
N/A
N/A
Forward Foreign Currency Contract
N/A
1.00000000
NC
N/A
133962.10000000
0.032496765500
N/A
DFE
N/A
N
2
Morgan Stanley Capital Services LLC
I7331LVCZKQKX5T7XV54
3035878.25000000
GBP
3662538.77000000
USD
2022-09-29
133962.10000000
N
N
N
Virgin Media 02 - LG
N/A
Virgin Media 02 - LG, First Lien Term Loan
G9368PBE3
2443213.96000000
PA
USD
2419294.90000000
0.586876878167
Long
LON
CORP
US
N
2
2029-01-31
Floating
5.64100000
N
N
N
N
N
N
McGraw-Hill Education, Inc.
N/A
McGraw-Hill Education, Inc.
57767XAA8
1990000.00000000
PA
USD
1750323.29000000
0.424596550101
Long
DBT
CORP
US
N
2
2028-08-01
Fixed
5.75000000
N
N
N
N
N
N
Biogroup-LCD
9695008EGX5O9K1MS743
Biogroup-LCD, First Lien Term Loan
N/A
292220.19000000
PA
278799.91000000
0.067631780157
Long
LON
CORP
FR
N
2
2028-02-09
Floating
3.52700000
N
N
N
N
N
N
W.R. Grace & Co.
N/A
W.R. Grace & Co., First Lien Term Loan
92943HAB5
572367.34000000
PA
USD
563186.57000000
0.136618804109
Long
LON
CORP
US
N
2
2028-09-22
Floating
6.06250000
N
N
N
N
N
N
Maxar Technologies Inc.
549300OEN2G821MIJ922
Maxar Technologies Inc.
57778KAC9
530000.00000000
PA
USD
526653.05000000
0.127756437572
Long
DBT
CORP
US
N
2
2027-06-15
Fixed
7.75000000
N
N
N
N
N
N
Hyland Software, Inc.
N/A
Hyland Software, Inc., Second Lien Term Loan
44908XAV0
209660.57000000
PA
USD
207563.96000000
0.050351236165
Long
LON
CORP
US
N
2
2025-07-07
Floating
8.77386000
N
N
N
N
N
N
Osmose Utilities Services, Inc.
549300FSLVHLFZ3S0D82
Osmose Utilities Services, Inc., First Lien Term Loan
68835HAH3
579644.12000000
PA
USD
554594.80000000
0.134534597196
Long
LON
CORP
US
N
2
2028-06-23
Floating
5.77386000
N
N
N
N
N
N
Kane Bidco Ltd.
213800IT8MD1MLYZWC24
Kane Bidco Ltd.
BT7271328
174000.00000000
PA
180403.46000000
0.043762593562
Long
DBT
CORP
JE
N
2
2027-02-15
Fixed
6.50000000
N
N
N
N
N
N
N/A
N/A
Forward Foreign Currency Contract
N/A
1.00000000
NC
N/A
11000.40000000
0.002668496680
N/A
DFE
N/A
N
2
Bank of America, National Association
B4TYDEB6GKMZO031MB27
501349.00000000
EUR
515723.83000000
USD
2022-09-29
11000.40000000
N
N
N
USF S&H Holdco LLC
N/A
USF S&H Holdco LLC, Term Loan
N/A
270414.45000000
PA
USD
270414.45000000
0.065597620293
Long
LON
CORP
US
N
3
2025-06-30
Floating
15.13013000
N
N
N
N
N
N
Brook & Whittle Holding Corp.
N/A
Brook & Whittle Holding Corp., First Lien Term Loan
58985XAB0
354612.40000000
PA
USD
334961.55000000
0.081255571104
Long
LON
CORP
US
N
2
2028-12-14
Floating
6.29670000
N
N
N
N
N
N
Finastra USA, Inc.
549300ZB2RO6QC7YTK71
Finastra USA, Inc., First Lien Term Loan
02034DAC1
542073.26000000
PA
USD
508635.47000000
0.123385700833
Long
LON
CORP
US
N
2
2024-06-13
Floating
6.87071000
N
N
N
N
N
N
USF S&H Holdco LLC
N/A
USF S&H Holdco LLC, Term Loan
N/A
1706867.76000000
PA
USD
1706867.76000000
0.414055030014
Long
LON
CORP
US
N
3
2025-06-30
Floating
5.25043000
N
N
N
N
N
N
N/A
N/A
Forward Foreign Currency Contract
N/A
1.00000000
NC
N/A
-5279.42000000
-0.00128069113
N/A
DFE
N/A
N
2
BNP PARIBAS
R0MUWSFPU8MPRO8K5P83
922568.30000000
USD
9765510.65000000
SEK
2022-09-29
-5279.42000000
N
N
N
Rodenstock
N/A
Rodenstock, First Lien Term Loan
N/A
764937.44000000
PA
716112.69000000
0.173715895454
Long
LON
CORP
DE
N
2
2028-06-29
Floating
5.23800000
N
N
N
N
N
N
Peraton Corp.
549300EQPCK07ZW63836
Peraton Corp., First Lien Term Loan
71360HAB3
155637.21000000
PA
USD
151616.32000000
0.036779357721
Long
LON
CORP
US
N
2
2028-02-01
Floating
6.27386000
N
N
N
N
N
N
Cimpress USA Inc.
549300IW5HMWD8APDH34
Cimpress USA Inc., First Lien Term Loan
N2014AAE2
744416.51000000
PA
USD
712778.81000000
0.172907156889
Long
LON
CORP
US
N
2
2028-05-17
Floating
6.02386000
N
N
N
N
N
N
Icebox Holdco III, Inc.
254900DLB65AKI8CQ466
Icebox Holdco III, Inc., Second Lien Term Loan
45114NAF4
302562.36000000
PA
USD
286677.84000000
0.069542822488
Long
LON
CORP
US
N
2
2029-12-21
Floating
9.00043000
N
N
N
N
N
N
Thyssenkrupp Elevators (Vertical Midco GmbH)
549300C2AFWPAYWS5574
Thyssenkrupp Elevators (Vertical Midco GmbH), First Lien Term Loan
D9000BAD4
3224168.66000000
PA
USD
3138196.20000000
0.761269239617
Long
LON
CORP
US
N
2
2027-07-31
Floating
6.87071000
N
N
N
N
N
N
INDIGOCYAN Midco Ltd.
213800FQZTI1W79G8Q70
INDIGOCYAN Midco Ltd., First Lien Term Loan
G4763LAB1
2109381.15000000
PA
2350404.41000000
0.570165300051
Long
LON
CORP
JE
N
2
2024-06-23
Floating
6.56000000
N
N
N
N
N
N
The Dun & Bradstreet Corp.
RI37BMPWE56BCJ747E14
The Dun & Bradstreet Corp., First Lien Term Loan
26483NAN0
844699.15000000
PA
USD
823370.50000000
0.199734686587
Long
LON
CORP
US
N
2
2026-02-06
Floating
5.74343000
N
N
N
N
N
N
First Student Bidco Inc.
2549006DRO2F06AA1391
First Student Bidco Inc., First Lien Term Loan
33718FAF7
113166.04000000
PA
USD
109665.25000000
0.026602792228
Long
LON
CORP
US
N
2
2028-07-21
Floating
6.15444000
N
N
N
N
N
N
Cincinnati Bell Inc.
549300JYVZOCUJOHL272
Cincinnati Bell Inc., First Lien Term Loan
17187MAS9
18394.47000000
PA
USD
18066.86000000
0.004382691169
Long
LON
CORP
US
N
2
2028-11-22
Floating
5.80529000
N
N
N
N
N
N
Telenet - LG
N/A
Telenet - LG, First Lien Term Loan
B9000TBJ3
204567.59000000
PA
USD
198635.13000000
0.048185264635
Long
LON
CORP
US
N
2
2028-04-30
Floating
4.39100000
N
N
N
N
N
N
ION Trading Technologies S.a.r.l.
N/A
ION Trading Technologies S.a.r.l., First Lien Term Loan
L5582BAW7
523616.32000000
PA
510806.30000000
0.123912304652
Long
LON
CORP
IE
N
2
2028-04-01
Floating
4.25000000
N
N
N
N
N
N
TVL Finance PLC
549300DUQXE7VXG8YA50
TVL Finance PLC
AZ3223478
989000.00000000
PA
1068497.35000000
0.259197995704
Long
DBT
CORP
JE
N
2
2025-07-15
Floating
6.92688000
N
N
N
N
N
N
Castor S.P.A.
213800OWLX4ZFFIAB390
Castor S.P.A.
BU3220649
660000.00000000
PA
620160.85000000
0.150439726719
Long
DBT
CORP
IT
N
2
2029-02-15
Floating
5.25000000
N
N
N
N
N
N
Holding Socotec
969500TSHWNDZONA3M83
Holding Socotec, First Lien Term Loan
BL3615939
79844.98000000
PA
USD
74954.47000000
0.018182589215
Long
LON
CORP
FR
N
3
2028-06-30
Floating
6.25043000
N
N
N
N
N
N
BCA Marketplace
213800XQDK86MM9NB619
BCA Marketplace, First Lien Term Loan
N/A
184329.87000000
PA
194863.87000000
0.047270425648
Long
LON
CORP
GB
N
2
2028-07-28
Floating
5.94050000
N
N
N
N
N
N
Generation Bridge, LLC
25490066N7XDZZBNGZ02
Generation Bridge, LLC, First Lien Term Loan
37147PAC4
16457.67000000
PA
USD
16293.09000000
0.003952406874
Long
LON
CORP
US
N
2
2028-12-01
Floating
7.25043000
N
N
N
N
N
N
Modulaire (Algeco)
549300C6IE8LNURFZG55
Modulaire (Algeco), First Lien Term Loan
BL3728898
232854.18000000
PA
218926.32000000
0.053107537750
Long
LON
CORP
GB
N
2
2028-12-15
Floating
4.50000000
N
N
N
N
N
N
Cornerstone OnDemand
549300Z402F16H5EGH48
Cornerstone OnDemand, First Lien Term Loan
86803YAB9
455793.54000000
PA
USD
430155.15000000
0.104347804626
Long
LON
CORP
US
N
2
2028-10-16
Floating
6.27386000
N
N
N
N
N
N
Informatica Corp.
5493007SV33RZV7RPS40
Informatica Corp., First Lien Term Loan
45673YAH9
357254.23000000
PA
USD
350223.47000000
0.084957834918
Long
LON
CORP
US
N
2
2028-10-15
Floating
5.31250000
N
N
N
N
N
N
N/A
N/A
Forward Foreign Currency Contract
N/A
1.00000000
NC
N/A
42789.28000000
0.010379899972
N/A
DFE
N/A
N
2
Morgan Stanley Capital Services LLC
I7331LVCZKQKX5T7XV54
9636397.65000000
SEK
947950.39000000
USD
2022-09-29
42789.28000000
N
N
N
Pretium Packaging
N/A
Pretium Packaging, First Lien Term Loan
74142KAF6
497356.14000000
PA
USD
470001.55000000
0.114013815512
Long
LON
CORP
US
N
2
2028-10-02
Floating
6.55340000
N
N
N
N
N
N
B&B Hotels SAS
969500OUD0VB2606MD53
B&B Hotels SAS, First Lien Term Loan
N/A
1884249.70000000
PA
1766953.94000000
0.428630842884
Long
LON
CORP
FR
N
2
2026-07-31
Floating
3.87500000
N
N
N
N
N
N
Nidda Healthcare Holding AG
549300Q89C4WAO6L0L19
Nidda Healthcare Holding AG, First Lien Term Loan
D6001BAJ6
313913.24000000
PA
342975.14000000
0.083199522080
Long
LON
CORP
DE
N
2
2026-08-21
Floating
6.23050000
N
N
N
N
N
N
N/A
N/A
Forward Foreign Currency Contract
N/A
1.00000000
NC
N/A
130362.75000000
0.031623628747
N/A
DFE
N/A
N
2
The Toronto-Dominion Bank
PT3QB789TSUIDF371261
15209132.28000000
USD
15236939.69000000
EUR
2022-09-29
130362.75000000
N
N
N
Proampac PG Borrower LLC
549300ZI6LTXYFEY1578
Proampac PG Borrower LLC, First Lien Term Loan
74274NAG8
1069664.78000000
PA
USD
1044260.24000000
0.253318514268
Long
LON
CORP
US
N
2
2025-11-03
Floating
5.00000000
N
N
N
N
N
N
CommScope, Inc.
549300Z6K4JXMFE8QY54
CommScope, Inc., First Lien Term Loan
20337EAQ4
632124.51000000
PA
USD
607926.78000000
0.147471964166
Long
LON
CORP
US
N
2
2026-04-06
Floating
5.77386000
N
N
N
N
N
N
ION Trading Technologies S.a.r.l.
N/A
ION Trading Technologies S.a.r.l., First Lien Term Loan
L5582BAV9
907400.49000000
PA
USD
885468.62000000
0.214798559456
Long
LON
CORP
IE
N
2
2028-03-31
Floating
7.00043000
N
N
N
N
N
N
Nemera (Financiere N Bidco)
549300V74Q1K63NRJA81
Nemera (Financiere N Bidco), First Lien Term Loan
N/A
80011.13000000
PA
75984.82000000
0.018432533359
Long
LON
CORP
FR
N
2
2026-01-22
Floating
3.75000000
N
N
N
N
N
N
Hurtigruten (Explorer II AS)
213800EVBYLGF87O9I05
Hurtigruten (Explorer II AS), First Lien Term Loan
R7809EAB4
1768515.18000000
PA
1508875.58000000
0.366025733337
Long
LON
CORP
NO
N
2
2025-02-24
Floating
4.90800000
N
N
N
N
N
N
Brookfield Property REIT, Inc. / BPR Cumulus LLC / BPR Nimbus LLC / GGSI Sellco LL
N/A
Brookfield Property REIT, Inc. / BPR Cumulus LLC / BPR Nimbus LLC / GGSI Sellco LL
11284DAC9
1045000.00000000
PA
USD
896909.36000000
0.217573874601
Long
DBT
CORP
US
Y
2
2027-04-01
Fixed
4.50000000
N
N
N
N
N
N
Oxea Corp.
529900MSP24R2FE9U796
Oxea Corp., Term Loan
D7000RAD3
277949.27000000
PA
USD
268047.33000000
0.065023400095
Long
LON
CORP
US
N
2
2024-10-14
Floating
5.68750000
N
N
N
N
N
N
Alliant Holdings Intermediate, LLC
5493006Q26653NF8SI73
Alliant Holdings Intermediate, LLC, First Lien Term Loan
01881UAJ4
1960005.87000000
PA
USD
1911495.72000000
0.463694046055
Long
LON
CORP
US
N
2
2027-11-06
Floating
5.87700000
N
N
N
N
N
N
Mediaocean LLC
254900Q3ECXZMSZNNZ82
Mediaocean LLC, First Lien Term Loan
67526KAC3
508735.84000000
PA
USD
495066.11000000
0.120094021246
Long
LON
CORP
US
N
2
2028-12-15
Floating
6.02386000
N
N
N
N
N
N
N/A
N/A
Forward Foreign Currency Contract
N/A
1.00000000
NC
N/A
223312.24000000
0.054171482057
N/A
DFE
N/A
N
2
Morgan Stanley Capital Services LLC
I7331LVCZKQKX5T7XV54
10982049.38000000
EUR
11279278.55000000
USD
2022-09-29
223312.24000000
N
N
N
Sitel Worldwide Corp.
5493007DS8CM3ZGION43
Sitel Worldwide Corp., First Lien Term Loan
82981MAC6
205361.27000000
PA
USD
201690.44000000
0.048926427193
Long
LON
CORP
US
N
2
2028-08-28
Floating
6.01000000
N
N
N
N
N
N
N/A
N/A
Forward Foreign Currency Contract
N/A
1.00000000
NC
N/A
57828.87000000
0.014028230578
N/A
DFE
N/A
N
2
Royal Bank of Canada
ES7IP3U3RHIGC71XBU11
3049878.45000000
GBP
3605023.43000000
USD
2022-10-31
57828.87000000
N
N
N
Constant Contact
N/A
Constant Contact, Second Lien Term Loan
21031HAE1
586558.88000000
PA
USD
505907.03000000
0.122723830984
Long
LON
CORP
US
N
2
2029-02-15
Floating
9.92300000
N
N
N
N
N
N
Circor International, Inc.
5493007701O01N3FQM69
Circor International, Inc., First Lien Term Loan
17273LAM9
724711.99000000
PA
USD
695122.00000000
0.168623936381
Long
LON
CORP
US
N
2
2028-12-20
Floating
7.94371000
N
N
N
N
N
N
Clear Channel Worldwide Holdings, Inc.
N/A
Clear Channel Worldwide Holdings, Inc., First Lien Term Loan
18452RAD7
2316354.63000000
PA
USD
2151314.36000000
0.521869680109
Long
LON
CORP
US
N
2
2026-08-21
Floating
5.94370000
N
N
N
N
N
N
Tegra118 Wealth Solutions, Inc.
N/A
Tegra118 Wealth Solutions, Inc., First Lien Term Loan
33774UAC2
322960.78000000
PA
USD
312464.55000000
0.075798208660
Long
LON
CORP
US
N
2
2027-02-18
Floating
6.96057000
N
N
N
N
N
N
Adtalem Global Education Inc.
549300Z467EZLMODV621
Adtalem Global Education Inc., First Lien Term Loan
00737RAE0
553376.23000000
PA
USD
549087.56000000
0.133198641080
Long
LON
CORP
US
N
2
2028-08-12
Floating
6.36814000
N
N
N
N
N
N
Grandir (The Education Group)
969500O1KU8BVNDNA978
Grandir (The Education Group), First Lien Term Loan
N/A
34884.71000000
PA
33523.64000000
0.008132224470
Long
LON
CORP
FR
N
2
2028-09-29
Floating
4.25000000
N
N
N
N
N
N
N/A
N/A
Forward Foreign Currency Contract
N/A
1.00000000
NC
N/A
148266.16000000
0.035966669924
N/A
DFE
N/A
N
2
Morgan Stanley Capital Services LLC
I7331LVCZKQKX5T7XV54
15191228.87000000
USD
15236939.69000000
EUR
2022-09-29
148266.16000000
N
N
N
BASF Construction Chemicals
254900TIPQ0RBM2WVJ30
BASF Construction Chemicals, First Lien Term Loan
749301840
549580.94000000
PA
USD
539279.05000000
0.130819275204
Long
LON
CORP
LU
N
2
2027-09-29
Floating
5.75043000
N
N
N
N
N
N
Peraton Corp.
549300EQPCK07ZW63836
Peraton Corp., Second Lien Term Loan
71360HAG2
1296548.51000000
PA
USD
1242741.75000000
0.301466513490
Long
LON
CORP
US
N
2
2029-02-01
Floating
10.14100000
N
N
N
N
N
N
Dorna Sports, S.L.
95980020140005602218
Dorna Sports, S.L., First Lien Term Loan
N/A
426751.94000000
PA
415404.61000000
0.100769592286
Long
LON
CORP
ES
N
2
2029-03-30
Floating
3.75000000
N
N
N
N
N
N
Allied Universal Holdco LLC
98450038B4549046D794
Allied Universal Holdco LLC, First Lien Term Loan
01957TAH0
1275006.21000000
PA
USD
1220187.32000000
0.295995219574
Long
LON
CORP
US
N
2
2028-05-12
Floating
6.27386000
N
N
N
N
N
N
Sinclair Television Group, Inc.
549300CQGEN0CH65UD62
Sinclair Television Group, Inc., First Lien Term Loan
82925BAG0
1397460.88000000
PA
USD
1339815.62000000
0.325014866267
Long
LON
CORP
US
N
2
2029-04-21
Floating
6.30529000
N
N
N
N
N
N
Weber-Stephen Products LLC
549300XU8TJBBGLK8V26
Weber-Stephen Products LLC, First Lien Term Loan
94767KAN1
44065.97000000
PA
USD
37786.57000000
0.009166333644
Long
LON
CORP
US
N
2
2027-10-30
Floating
5.77386000
N
N
N
N
N
N
Grandir (The Education Group)
969500O1KU8BVNDNA978
Grandir (The Education Group), First Lien Term Loan
BL3755784
209308.25000000
PA
201141.83000000
0.048793344399
Long
LON
CORP
FR
N
2
2028-09-29
Floating
4.87000000
N
N
N
N
N
N
NAS, LLC (d.b.a. Nationwide Marketing Group)
N/A
NAS, LLC (d.b.a. Nationwide Marketing Group), Term Loan
N/A
513596.57000000
PA
USD
511542.18000000
0.124090815736
Long
LON
CORP
US
N
3
2024-06-03
Floating
2.21105800
N
N
N
N
N
N
Womens Care Holdings, Inc., LLC
N/A
Womens Care Holdings, Inc., LLC, Second Lien Term Loan
97815UAE4
235171.14000000
PA
USD
221453.61000000
0.053720612272
Long
LON
CORP
US
N
2
2029-01-15
Floating
11.62071000
N
N
N
N
N
N
Kepler S.P.A.
815600F7845A197E1D68
Kepler S.P.A.
BW2997425
486000.00000000
PA
482965.05000000
0.117158524497
Long
DBT
CORP
IT
N
2
2029-05-15
Floating
5.75000000
N
N
N
N
N
N
ICP Group Holdings, LLC
254900UFA4AMH3PZZW32
ICP Group Holdings, LLC, First Lien Term Loan
12656UAB1
526001.70000000
PA
USD
454991.47000000
0.110372643494
Long
LON
CORP
US
N
2
2027-12-29
Floating
6.00043000
N
N
N
N
N
N
Adient PLC
213800SOTRCDGZUHL712
Adient PLC, First Lien Term Loan
00687MAC5
1111879.58000000
PA
USD
1092077.00000000
0.264917989319
Long
LON
CORP
US
N
2
2028-04-10
Floating
5.77386000
N
N
N
N
N
N
The Dun & Bradstreet Corp.
RI37BMPWE56BCJ747E14
The Dun & Bradstreet Corp., First Lien Term Loan
26483NAQ3
2119768.95000000
PA
USD
2004654.90000000
0.486292766340
Long
LON
CORP
US
N
3
2025-09-11
Floating
5.03670000
N
N
N
N
N
N
American Rock Salt Co. LLC
549300FBKBNV4GSVVR46
American Rock Salt Co. LLC, First Lien Term Loan
02932JAP2
732341.25000000
PA
USD
701216.75000000
0.170102411722
Long
LON
CORP
US
N
2
2028-06-09
Floating
6.52000000
N
N
N
N
N
N
Kirk Beauty One GmbH
N/A
Kirk Beauty One GmbH, First Lien Term Loan
N/A
171314.31000000
PA
145218.97000000
0.035227477131
Long
LON
CORP
NL
N
2
2026-04-08
Floating
5.72500000
N
N
N
N
N
N
Zenith Finco PLC
9845009PB84F72HF1C45
Zenith Finco PLC
BT5650960
632000.00000000
PA
596224.89000000
0.144633298788
Long
DBT
CORP
GB
N
2
2027-06-30
Fixed
6.50000000
N
N
N
N
N
N
Maverick Bidco, Inc. (Mitratech)
N/A
Maverick Bidco, Inc. (Mitratech), Second Lien Term Loan
57767KAF5
48643.12000000
PA
USD
46697.40000000
0.011327938702
Long
LON
CORP
US
N
3
2029-05-18
Floating
9.55586000
N
N
N
N
N
N
Acrisure, LLC
549300R0Z1Q47XRTGO22
Acrisure, LLC, First Lien Term Loan
00488PAL9
1591309.30000000
PA
USD
1529311.89000000
0.370983209920
Long
LON
CORP
US
N
2
2027-02-15
Floating
6.02386000
N
N
N
N
N
N
Herens Midco S.a.r.l.
222100BJH5XPZD1JHF79
Herens Midco S.a.r.l.
BP2693748
506000.00000000
PA
374386.73000000
0.090819401689
Long
DBT
CORP
LU
N
2
2029-05-15
Fixed
5.25000000
N
N
N
N
N
N
Thevelia (US) LLC (aka, Tricor)
N/A
Thevelia (US) LLC (aka, Tricor), First Lien Term Loan
88372KAC4
773276.82000000
PA
USD
727846.81000000
0.176562379243
Long
LON
CORP
US
N
2
2029-02-10
Floating
6.03594000
N
N
N
N
N
N
Project Accelerate Parent, LLC
N/A
Project Accelerate Parent, LLC, First Lien Term Loan
74339RAC1
1194536.72000000
PA
USD
1155714.28000000
0.280355234370
Long
LON
CORP
US
N
2
2025-01-02
Floating
6.77386000
N
N
N
N
N
N
Douglas GmbH
529900381YTPHVY9AI06
Douglas GmbH
N/A
788000.00000000
PA
653029.20000000
0.158412989771
Long
DBT
CORP
DE
N
2
2026-04-08
Fixed
6.00000000
N
N
N
N
N
N
Arxada
2221002FZ55AMAUX4G64
Arxada, First Lien Term Loan
L4780EAB0
183998.10000000
PA
174142.64000000
0.042243832663
Long
LON
CORP
LU
N
2
2028-07-03
Floating
4.00000000
N
N
N
N
N
N
IAP Worldwide Services
N/A
IAP Worldwide Services, Term Loan
44928PAB7
1946522.77000000
PA
USD
1946522.77000000
0.472190970410
Long
LON
CORP
US
Y
3
2023-07-18
Floating
0.75000000
N
N
N
N
N
N
Naked Juice LLC (Tropicana)
549300Y5TU1XQ1KVLJ64
Naked Juice LLC (Tropicana), First Lien Term Loan
62984CAD5
94924.04000000
PA
USD
91330.22000000
0.022155047900
Long
LON
CORP
US
N
2
2029-01-19
Floating
5.80880000
N
N
N
N
N
N
Crown Finance US, Inc.
N/A
Crown Finance US, Inc., First Lien Term Loan
22834KAH4
2579078.05000000
PA
USD
2983670.92000000
0.723784221182
Long
LON
CORP
GB
N
2
2024-05-23
Fixed
7.00000000
N
N
N
N
N
N
Bass Pro Group, LLC
549300IYLDI2E8I2AU46
Bass Pro Group, LLC, First Lien Term Loan
07014QAN1
3127715.71000000
PA
USD
3039357.74000000
0.737292829445
Long
LON
CORP
US
N
2
2028-03-06
Floating
6.27386000
N
N
N
N
N
N
Veonet (Blitz F21-433 GmbH)
894500JOL4MVR31DOT38
Veonet (Blitz F21-433 GmbH), First Lien Term Loan
BL3900448
214691.99000000
PA
211439.70000000
0.051291420097
Long
LON
CORP
DE
N
2
2029-04-11
Floating
4.75000000
N
N
N
N
N
N
ThermaSys Corp.
N/A
ThermaSys Corp., Pfd.
N/A
144220.00000000
NS
USD
4326.60000000
0.001049554356
Long
EP
CORP
US
N
3
N
N
N
N/A
N/A
Forward Foreign Currency Contract
N/A
1.00000000
NC
N/A
223279.29000000
0.054163488987
N/A
DFE
N/A
N
2
Royal Bank of Canada
ES7IP3U3RHIGC71XBU11
10982049.38000000
EUR
11279245.60000000
USD
2022-09-29
223279.29000000
N
N
N
Winter Park Intermediate, Inc.
N/A
Winter Park Intermediate, Inc., First Lien Term Loan
96289EAG4
184113.15000000
PA
USD
155493.68000000
0.037719934635
Long
LON
CORP
US
N
2
2028-05-11
Floating
6.86814000
N
N
N
N
N
N
Micro Holding, L.P.
N/A
Micro Holding, L.P., First Lien Term Loan
45567YAL9
2042407.85000000
PA
USD
1998587.99000000
0.484821044476
Long
LON
CORP
US
N
2
2024-09-13
Floating
6.27386000
N
N
N
N
N
N
Telesat LLC
N/A
Telesat LLC, First Lien Term Loan
87951YAU5
1998996.86000000
PA
USD
1371631.69000000
0.332732865357
Long
LON
CORP
US
N
2
2026-12-07
Floating
5.34000000
N
N
N
N
N
N
UnitedLex Corp.
254900IJ4XQXC5YWDN28
UnitedLex Corp., First Lien Term Loan
88830YAC0
531107.39000000
PA
USD
507207.56000000
0.123039315874
Long
LON
CORP
US
N
3
2027-03-20
Floating
8.13670000
N
N
N
N
N
N
Atlas CC Acquisition Corp. (Cubic)
6HHLXIOGCDNZ4IRAIW26
Atlas CC Acquisition Corp. (Cubic), First Lien Term Loan
04921TAC8
147.80000000
PA
USD
140.16000000
0.000034000263
Long
LON
CORP
US
N
2
2028-05-25
Floating
7.31957000
N
N
N
N
N
N
Wella (Rainbow FinCo Sarl)
N/A
Wella (Rainbow FinCo Sarl), First Lien Term Loan
BL3838655
220313.41000000
PA
210825.37000000
0.051142394829
Long
LON
CORP
GB
N
2
2029-02-24
Floating
4.65800000
N
N
N
N
N
N
Learning Pool (Brook Bidco Ltd.)
N/A
Learning Pool (Brook Bidco Ltd.), Term Loan
N/A
392586.52000000
PA
USD
385637.74000000
0.093548691792
Long
LON
CORP
GB
N
3
2028-08-17
Floating
6.75000000
N
N
N
N
N
N
N/A
N/A
Tribune Resources, LLC, Wts., expiring 04/03/2023
933WMF906
99132.00000000
NS
USD
2478.30000000
0.000601190440
N/A
DE
N/A
N
3
Tribune Resources LLC
549300IFWJYQ79PVEU45
Call
Purchased
Tribune Resources LLC
Tribune Resources, LLC
1.00000000
0.01000000
USD
2023-04-03
XXXX
-5719.92000000
N
N
N
Kirk Beauty SUN GmbH
9845005056B369360745
Kirk Beauty SUN GmbH
N/A
702217.00000000
PA
463739.26000000
0.112494698018
Long
DBT
CORP
DE
N
2
2026-10-01
Fixed
8.25000000
N
N
N
N
N
N
Waterlogic Holdings Ltd.
213800I67L6DPEZ2KG15
Waterlogic Holdings Ltd., First Lien Term Loan
94155XAC7
576958.40000000
PA
USD
571188.82000000
0.138560004208
Long
LON
CORP
US
N
2
2028-08-17
Floating
7.27386000
N
N
N
N
N
N
Novae LLC
549300IO3D43N4TFUV08
Novae LLC, First Lien Term Loan
66988QAB5
449616.60000000
PA
USD
421515.56000000
0.102251997452
Long
LON
CORP
US
N
2
2028-12-22
Floating
7.72674000
N
N
N
N
N
N
Tempo Acquisition LLC
549300VV0B2RPMHQGA61
Tempo Acquisition LLC, First Lien Term Loan
88023HAF7
32697.82000000
PA
USD
32272.75000000
0.007828781340
Long
LON
CORP
US
N
2
2028-08-31
Floating
5.45529000
N
N
N
N
N
N
Victory Buyer LLC (Vantage Elevator)
549300G9TEUHGC81N056
Victory Buyer LLC (Vantage Elevator), First Lien Term Loan
92643PAB0
772018.95000000
PA
USD
741138.19000000
0.179786625945
Long
LON
CORP
US
N
3
2028-11-15
Floating
5.81343000
N
N
N
N
N
N
Panzani / Pimente
2549003AFYE5VCF0HS03
Panzani / Pimente, First Lien Term Loan
BL3779040
174029.77000000
PA
164085.63000000
0.039804185213
Long
LON
CORP
FR
N
2
2028-12-02
Floating
4.25000000
N
N
N
N
N
N
Petroleum GEO-Services ASA
213800T66DRTE6O6BV87
Petroleum GEO-Services ASA, First Lien Term Loan
71659MAH9
4077356.50000000
PA
USD
3844947.18000000
0.932714154738
Long
LON
CORP
NO
N
2
2024-03-19
Floating
9.75043000
N
N
N
N
N
N
CNT Holdings I Corp. (1-800 Contacts)
N/A
CNT Holdings I Corp. (1-800 Contacts), Second Lien Term Loan
12656AAE9
402314.82000000
PA
USD
392256.95000000
0.095154391577
Long
LON
CORP
US
N
2
2028-11-06
Floating
9.06199000
N
N
N
N
N
N
Emerald Technologies AcquisitionCo, Inc.
N/A
Emerald Technologies AcquisitionCo, Inc., First Lien Term Loan
29102UAB5
198889.48000000
PA
USD
192674.18000000
0.046739246737
Long
LON
CORP
US
N
2
2027-12-29
Floating
8.80529000
N
N
N
N
N
N
APi Group DE, Inc.
549300XP4G7B4QYA0G83
APi Group DE, Inc., First Lien Term Loan
00186XAJ2
521702.98000000
PA
USD
514920.84000000
0.124910417114
Long
LON
CORP
US
N
2
2029-01-03
Floating
5.27386000
N
N
N
N
N
N
Oldcastle BuildingEnvelope, Inc.
254900RDCZK0Q19MEL65
Oldcastle BuildingEnvelope, Inc., First Lien Term Loan
68778DAB4
1192290.95000000
PA
USD
1119865.24000000
0.271658910213
Long
LON
CORP
US
N
2
2029-04-29
Floating
6.10849000
N
N
N
N
N
N
Digi International Inc.
529900KG656HGROI4N27
Digi International Inc., First Lien Term Loan
25379TAE6
857887.91000000
PA
USD
852526.11000000
0.206807306539
Long
LON
CORP
US
N
2
2028-11-01
Floating
6.84814000
N
N
N
N
N
N
N/A
N/A
Forward Foreign Currency Contract
N/A
1.00000000
NC
N/A
217585.10000000
0.052782182206
N/A
DFE
N/A
N
2
BNP PARIBAS
R0MUWSFPU8MPRO8K5P83
10982049.38000000
EUR
11273551.41000000
USD
2022-09-29
217585.10000000
N
N
N
ETA Australia Holdings III Pty Ltd.
549300JOVGPXKIWGAT22
ETA Australia Holdings III Pty Ltd., First Lien Term Loan
Q3311WAB5
957237.01000000
PA
USD
908657.23000000
0.220423693889
Long
LON
CORP
US
N
2
2026-05-06
Floating
6.52386000
N
N
N
N
N
N
Dotdash Meredith, Inc.
549300R2AA7U9CJUQO13
Dotdash Meredith, Inc., First Lien Term Loan
25849KAB3
2528931.98000000
PA
USD
2358229.07000000
0.572063420050
Long
LON
CORP
US
N
3
2028-12-01
Floating
6.40739000
N
N
N
N
N
N
Spin Holdco Inc.
549300QAS44U2GUXGK45
Spin Holdco Inc., First Lien Term Loan
84850XAK8
4122667.38000000
PA
USD
3885614.01000000
0.942579186998
Long
LON
CORP
US
N
2
2028-03-04
Floating
5.61071000
N
N
N
N
N
N
Global Medical Response, Inc.
549300ZFWD4ZFCEJCQ87
Global Medical Response, Inc., First Lien Term Loan
00169QAF6
1035627.03000000
PA
USD
952450.65000000
0.231047179936
Long
LON
CORP
US
N
2
2025-10-02
Floating
6.62314000
N
N
N
N
N
N
Gray Television, Inc.
529900TM5726KDN7UU35
Gray Television, Inc., First Lien Term Loan
389376AZ7
1221703.82000000
PA
USD
1205992.71000000
0.292551865726
Long
LON
CORP
US
N
2
2028-12-01
Floating
5.37314000
N
N
N
N
N
N
Transocean Ltd.
529900QO4W5DQGBGEF32
Transocean Ltd.
H8817H100
191873.00000000
NS
USD
694580.26000000
0.168492520124
Long
EC
CORP
CH
N
1
N
N
N
N/A
N/A
Forward Foreign Currency Contract
N/A
1.00000000
NC
N/A
-9968.01000000
-0.00241805767
N/A
DFE
N/A
N
2
State Street Bank and Trust Company
571474TGEMMWANRLN572
926918.33000000
USD
788394.03000000
GBP
2022-10-31
-9968.01000000
N
N
N
Dynasty Acquisition
549300WM2IKMXZ5LGL49
Dynasty Acquisition, First Lien Term Loan
26812CAF3
1105212.43000000
PA
USD
1068812.26000000
0.259274387134
Long
LON
CORP
CA
N
2
2026-04-08
Floating
6.02386000
N
N
N
N
N
N
Crown Finance US, Inc.
N/A
Crown Finance US, Inc., First Lien Term Loan
22834KAJ0
839574.38000000
PA
USD
897295.12000000
0.217667452950
Long
LON
CORP
GB
N
2
2025-02-28
Floating
9.25000000
N
N
N
N
N
N
Hunter Douglas Inc.
549300XOR2688C8LK689
Hunter Douglas Inc., First Lien Term Loan
BL3840859
1317167.90000000
PA
1219447.93000000
0.295815857027
Long
LON
CORP
NL
N
2
2029-02-26
Floating
4.46800000
N
N
N
N
N
N
Aquadrill LLC
N/A
Aquadrill LLC
Y0271K100
49326.00000000
NS
USD
1960708.50000000
0.475632170131
Long
EC
CORP
US
N
2
N
N
N
Brookfield WEC Holdings Inc.
5493002M6GRSU1IWMG57
Brookfield WEC Holdings Inc., First Lien Term Loan
11284EAP8
1066807.56000000
PA
USD
1053205.76000000
0.255488534488
Long
LON
CORP
US
N
2
2025-08-01
Floating
6.20529000
N
N
N
N
N
N
Monitronics International, Inc.
SCAKOG18M6QWWML8YF46
Monitronics International, Inc., Term Loan
N/A
3128710.25000000
PA
USD
3097423.15000000
0.751378440319
Long
LON
CORP
US
N
3
2024-07-03
Floating
8.80586000
N
N
N
N
N
N
H-Food Holdings, LLC
549300JY2LK0EQ95YT44
H-Food Holdings, LLC, First Lien Term Loan
40422KAB7
573682.19000000
PA
USD
535675.74000000
0.129945177828
Long
LON
CORP
US
N
2
2025-05-23
Floating
6.78720000
N
N
N
N
N
N
CNT Holdings I Corp. (1-800 Contacts)
N/A
CNT Holdings I Corp. (1-800 Contacts), First Lien Term Loan
12656AAC3
1598643.40000000
PA
USD
1567381.93000000
0.380218308224
Long
LON
CORP
US
N
2
2027-11-08
Floating
5.81199000
N
N
N
N
N
N
Corialis
9845004UA0038RFF8C33
Corialis, First Lien Term Loan
N/A
109412.85000000
PA
115241.63000000
0.027955520449
Long
LON
CORP
GB
N
2
2028-07-06
Floating
5.87310000
N
N
N
N
N
N
Imperva, Inc.
549300204GJIBLPF1S81
Imperva, Inc., Second Lien Term Loan
45321NAB2
988401.45000000
PA
USD
857438.26000000
0.207998904660
Long
LON
CORP
US
N
2
2027-01-11
Floating
10.17300000
N
N
N
N
N
N
EverArc Escrow Sarl
N/A
EverArc Escrow Sarl
29977LAA9
1067000.00000000
PA
USD
915763.42000000
0.222147526152
Long
DBT
CORP
LU
N
2
2029-10-30
Fixed
5.00000000
N
N
N
N
N
N
Air Canada
4B4HI3CGXMBDC0G6BM51
Air Canada, First Lien Term Loan
C0102MAP0
1336855.38000000
PA
USD
1296395.45000000
0.314481923872
Long
LON
CORP
CA
N
2
2028-08-11
Floating
6.42100000
N
N
N
N
N
N
Infinite Electronics
N/A
Infinite Electronics, Second Lien Term Loan
45674KAF2
252775.40000000
PA
USD
238872.75000000
0.057946178367
Long
LON
CORP
US
N
2
2029-03-02
Floating
9.25043000
N
N
N
N
N
N
CeramTec (CTEC III GmbH)
9845001D9F4A861EIB39
CeramTec (CTEC III GmbH), First Lien Term Loan
BL3834662
234381.99000000
PA
222489.69000000
0.053971946409
Long
LON
CORP
DE
N
2
2029-03-16
Floating
4.33200000
N
N
N
N
N
N
Kantar (Summer BC Bidco)
984500NRF59D5DB9B654
Kantar (Summer BC Bidco), First Lien Term Loan
BL3676741
699544.40000000
PA
685832.94000000
0.166370579614
Long
LON
CORP
LU
N
2
2026-12-04
Floating
4.25000000
N
N
N
N
N
N
Global Medical Response, Inc.
549300ZFWD4ZFCEJCQ87
Global Medical Response, Inc., First Lien Term Loan
00169QAD1
312204.31000000
PA
USD
287554.22000000
0.069755416314
Long
LON
CORP
US
N
2
2025-03-14
Floating
6.77386000
N
N
N
N
N
N
CSC Holdings, LLC
3HG2WD2W22M120IUNG49
CSC Holdings, LLC, First Lien Term Loan
64072UAE2
700963.34000000
PA
USD
682128.46000000
0.165471940239
Long
LON
CORP
US
N
2
2025-07-17
Floating
4.64100000
N
N
N
N
N
N
N/A
N/A
Forward Foreign Currency Contract
N/A
1.00000000
NC
N/A
62403.65000000
0.015137988881
N/A
DFE
N/A
N
2
Citibank, National Association
E57ODZWZ7FF32TWEFA76
3096088.72000000
GBP
3663343.57000000
USD
2022-10-31
62403.65000000
N
N
N
N/A
N/A
Forward Foreign Currency Contract
N/A
1.00000000
NC
N/A
-60495.82000000
-0.01467518407
N/A
DFE
N/A
N
2
State Street Bank and Trust Company
571474TGEMMWANRLN572
3665572.04000000
USD
3101696.10000000
GBP
2022-09-29
-60495.82000000
N
N
N
Ascend Learning, LLC
549300T466HKRLVCD610
Ascend Learning, LLC, Second Lien Term Loan
04349HAM6
413056.02000000
PA
USD
375261.39000000
0.091031578275
Long
LON
CORP
US
N
2
2029-12-10
Floating
8.27386000
N
N
N
N
N
N
Voyage Digital (NC) Ltd.
N/A
Voyage Digital (NC) Ltd., First Lien Term Loan
BL3858075
844932.46000000
PA
USD
830146.14000000
0.201378333441
Long
LON
CORP
US
N
3
2029-03-03
Floating
7.26253000
N
N
N
N
N
N
N/A
N/A
Forward Foreign Currency Contract
N/A
1.00000000
NC
N/A
33516.19000000
0.008130417236
N/A
DFE
N/A
N
2
State Street Bank and Trust Company
571474TGEMMWANRLN572
4002296.80000000
USD
4000000.00000000
EUR
2022-10-31
33516.19000000
N
N
N
Kirk Beauty One GmbH
N/A
Kirk Beauty One GmbH, Term Loan
N/A
332697.39000000
PA
282019.48000000
0.068412789199
Long
LON
CORP
DE
N
2
2026-04-08
Floating
5.50000000
N
N
N
N
N
N
Empire Today, LLC
N/A
Empire Today, LLC, First Lien Term Loan
29210RAB1
929418.32000000
PA
USD
759023.41000000
0.184125254559
Long
LON
CORP
US
N
2
2028-04-01
Floating
7.37271000
N
N
N
N
N
N
N/A
N/A
Forward Foreign Currency Contract
N/A
1.00000000
NC
N/A
-118303.44000000
-0.02869825978
N/A
DFE
N/A
N
2
Royal Bank of Canada
ES7IP3U3RHIGC71XBU11
15242838.41000000
EUR
15261007.87000000
USD
2022-10-31
-118303.44000000
N
N
N
Vistra Operations Co. LLC
549300ZH5GKBTJZ7NM23
Vistra Operations Co. LLC, Rts., expiring 12/31/2046
92840M110
366133.00000000
NS
USD
485126.23000000
0.117682787401
Long
EC
CORP
US
N
2
N
N
N
KKR Apple Bidco LLC
2549001SCJD3WEYJFM53
KKR Apple Bidco LLC, First Lien Term Loan
48254EAB7
522928.76000000
PA
USD
512253.17000000
0.124263288961
Long
LON
CORP
US
N
2
2028-09-22
Floating
5.27386000
N
N
N
N
N
N
LABL Inc. (Multi-Color)
5493004FUZN8R6Y3VB98
LABL Inc. (Multi-Color), First Lien Term Loan
50168EAP7
487899.60000000
PA
476340.92000000
0.115551631209
Long
LON
CORP
US
N
2
2028-10-29
Floating
5.00000000
N
N
N
N
N
N
ViaSat Inc.
UFC8NYMNFSYIHNSM2I38
ViaSat Inc., First Lien Term Loan
92555WAD7
634430.39000000
PA
USD
591009.97000000
0.143368254179
Long
LON
CORP
US
N
2
2029-02-23
Floating
7.06977000
N
N
N
N
N
N
Mayfair Mall, LLC
549300HU605JTRKFFI65
Mayfair Mall, LLC, First Lien Term Loan
N/A
583071.91000000
PA
USD
530595.44000000
0.128712789580
Long
LON
CORP
BM
N
3
2023-04-20
Floating
3.25000000
N
N
N
N
N
N
N/A
N/A
Forward Foreign Currency Contract
N/A
1.00000000
NC
N/A
-62081.72000000
-0.01505989452
N/A
DFE
N/A
N
2
Citibank, National Association
E57ODZWZ7FF32TWEFA76
3667157.94000000
USD
3101696.10000000
GBP
2022-09-29
-62081.72000000
N
N
N
Univision Communications Inc.
549300YQDE2JSGTL8V47
Univision Communications Inc., First Lien Term Loan
914908BD9
338184.14000000
PA
USD
333111.38000000
0.080806753561
Long
LON
CORP
US
N
2
2029-06-10
Floating
5.76000000
N
N
N
N
N
N
Fusion (Fusion UK Holding Ltd. & US HoldCo VAD, Inc)
549300UCYL2XSFT5Y041
Fusion (Fusion UK Holding Ltd. & US HoldCo VAD, Inc), First Lien Term Loan
05710LAB9
500697.90000000
PA
USD
481921.73000000
0.116905434068
Long
LON
CORP
US
N
3
2029-02-01
Floating
6.16322000
N
N
N
N
N
N
RealPage, Inc.
5493001RSFZX4122A604
RealPage, Inc., First Lien Term Loan
75605VAD4
1289273.98000000
PA
USD
1243607.90000000
0.301676625704
Long
LON
CORP
US
N
2
2028-04-24
Floating
5.52386000
N
N
N
N
N
N
MKS Instruments, Inc.
549300KEQATBHAGVF505
MKS Instruments, Inc., First Lien Term Loan
BL3899418
38238.42000000
PA
USD
37935.76000000
0.009202524421
Long
LON
CORP
US
N
2
2029-04-11
Floating
5.14633000
N
N
N
N
N
N
Lake at Las Vegas Joint Venture LLC
N/A
Lake at Las Vegas Joint Venture LLC, Class B
N/A
9.25000000
NS
USD
0.00000000
0.000000
Long
EC
CORP
US
N
3
N
N
N
Arizona (State of) Industrial Development Authority
N/A
Arizona (State of) Industrial Development Authority, Series 2022, RB
04052AEC6
2154000.00000000
PA
USD
1831935.21000000
0.444394115429
Long
DBT
MUN
US
Y
2
2028-01-01
Fixed
9.00000000
N
N
N
N
N
N
Groundworks LLC
N/A
Groundworks LLC, Term Loan
N/A
50030.08000000
PA
USD
49424.72000000
0.011989536859
Long
LON
CORP
US
N
3
2026-01-17
Floating
6.66614000
N
N
N
N
N
N
Novae LLC
N/A
Novae LLC, First Lien Term Loan
66988QAC3
108674.65000000
PA
USD
101882.48000000
0.024714833980
Long
LON
CORP
US
N
2
2028-12-22
Floating
7.72674000
N
N
N
N
N
N
Checkout Holding Corp.
5493000F1R60SFVQY311
Checkout Holding Corp.
N/A
6741.00000000
NS
USD
2962.67000000
0.000718689780
Long
EC
CORP
US
Y
2
N
N
N
Sandvine Corp.
N/A
Sandvine Corp., Term Loan
N/A
189686.14000000
PA
USD
178304.97000000
0.043253538109
Long
LON
CORP
CA
N
2
2026-11-02
Floating
10.52386000
N
N
N
N
N
N
iHeartMedia, Inc.
N/A
iHeartMedia, Inc., Class B
45174J608
17.00000000
NS
USD
119.00000000
0.000028867232
Long
EC
CORP
US
N
3
N
N
N
NexTier Oilfield Solutions Inc.
529900L27H2D4QT0IT24
NexTier Oilfield Solutions Inc.
65290C105
44006.00000000
NS
USD
412336.22000000
0.100025256759
Long
EC
CORP
US
N
1
N
N
N
JVMC Holdings Corp.
549300YNQA38HHOO8322
JVMC Holdings Corp., Class B
N/A
3000.00000000
NS
USD
30.00000000
0.000007277453
Long
EC
CORP
US
N
3
N
N
N
N/A
N/A
Forward Foreign Currency Contract
N/A
1.00000000
NC
N/A
-528.38000000
-0.00012817536
N/A
DFE
N/A
N
2
Morgan Stanley Capital Services LLC
I7331LVCZKQKX5T7XV54
100551.99000000
EUR
100923.88000000
USD
2022-10-31
-528.38000000
N
N
N
Safe Fleet Holdings LLC
549300ZCMGQ2DH2RZB13
Safe Fleet Holdings LLC, Second Lien Term Loan
78638JAG9
192414.74000000
PA
USD
180229.11000000
0.043720299427
Long
LON
CORP
US
N
2
2026-02-02
Floating
9.12000000
N
N
N
N
N
N
Global Medical Response, Inc.
549300ZFWD4ZFCEJCQ87
Global Medical Response, Inc.
37960BAA3
298000.00000000
PA
USD
266413.49000000
0.064627060269
Long
DBT
CORP
US
N
2
2025-10-01
Fixed
6.50000000
N
N
N
N
N
N
MJH Healthcare Holdings, LLC
254900YSRB2CUEJCMV73
MJH Healthcare Holdings, LLC, First Lien Term Loan
55315QAF3
107434.02000000
PA
USD
102868.07000000
0.024953920162
Long
LON
CORP
US
N
2
2029-01-28
Floating
5.80110000
N
N
N
N
N
N
Virgin Media Secured Finance PLC
213800X3RLP4NOTPY579
Virgin Media Secured Finance PLC
92769XAR6
849000.00000000
PA
USD
708448.05000000
0.171856593393
Long
DBT
CORP
GB
N
2
2030-08-15
Fixed
4.50000000
N
N
N
N
N
N
Garrett Borrowing LLC
549300LKYJ4RR1ELO069
Garrett Borrowing LLC, First Lien Term Loan
36649XAC2
423974.57000000
PA
USD
417614.95000000
0.101305780511
Long
LON
CORP
LU
N
3
2028-04-30
Floating
6.06000000
N
N
N
N
N
N
Carnival Corp.
F1OF2ZSX47CR0BCWA982
Carnival Corp., First Lien Term Loan
P2121YAS7
3831273.26000000
PA
USD
3591818.68000000
0.871309791072
Long
LON
CORP
PA
N
2
2028-10-18
Floating
6.12686000
N
N
N
N
N
N
Six Flags Theme Parks Inc.
5493003MX0ZXTM8EVY68
Six Flags Theme Parks Inc., First Lien Term Loan
83002CAJ6
229333.61000000
PA
USD
222920.30000000
0.054076404552
Long
LON
CORP
US
N
2
2026-04-17
Floating
4.25000000
N
N
N
N
N
N
Altice Financing S.A.
549300DIYGW8HVDF7Q17
Altice Financing S.A., First Lien Term Loan
L0178UAK2
164488.63000000
PA
USD
158937.14000000
0.038555255313
Long
LON
CORP
LU
N
2
2026-01-31
Floating
5.26200000
N
N
N
N
N
N
Refresco Group, N.V.
254900U303DPAFR7MA71
Refresco Group, N.V., First Lien Term Loan
BL3903723
2524791.47000000
PA
USD
2461671.68000000
0.597156713152
Long
LON
CORP
NL
N
2
2029-07-12
Floating
6.96174000
N
N
N
N
N
N
Avolon TLB Borrower 1 (US) LLC
635400O84AGITYFZQB55
Avolon TLB Borrower 1 (US) LLC, First Lien Term Loan
05400KAF7
185770.56000000
PA
USD
182132.24000000
0.044181964102
Long
LON
CORP
US
N
2
2027-02-12
Floating
3.86814000
N
N
N
N
N
N
JVMC Holdings Corp.
549300YNQA38HHOO8322
JVMC Holdings Corp.
N/A
2851.56000000
NS
USD
2851.56000000
0.000691736518
Long
EC
CORP
US
N
3
N
N
N
Renaissance Holding Corp.
549300UKKEC0Y6TXNF09
Renaissance Holding Corp., Second Lien Term Loan
75972JAE4
358746.04000000
PA
USD
348731.64000000
0.084595944132
Long
LON
CORP
US
N
2
2026-05-29
Floating
9.52386000
N
N
N
N
N
N
Karman Buyer Corp.
549300T4O24KQDED1182
Karman Buyer Corp., First Lien Term Loan
00769EAZ3
1627896.99000000
PA
USD
1534634.77000000
0.372274443658
Long
LON
CORP
US
N
2
2027-10-28
Floating
6.87629000
N
N
N
N
N
N
GI Revelation Acquisition LLC
N/A
GI Revelation Acquisition LLC, First Lien Term Loan
36171NAB2
2703111.03000000
PA
USD
2612367.59000000
0.633712796172
Long
LON
CORP
US
N
2
2028-05-12
Floating
6.52386000
N
N
N
N
N
N
Cerba (Chrome Bidco)
9845000C1FYE89DC8677
Cerba (Chrome Bidco), First Lien Term Loan
N/A
247580.58000000
PA
241996.37000000
0.058703911686
Long
LON
CORP
FR
N
2
2029-02-14
Floating
4.00000000
N
N
N
N
N
N
Riverbed Technology, Inc.
XWT9B0BASIY6FJ5R7M02
Riverbed Technology, Inc., Pfd.
N/A
18902.00000000
NS
USD
42529.50000000
0.010316882075
Long
EP
CORP
US
Y
2
N
N
N
N/A
N/A
Forward Foreign Currency Contract
N/A
1.00000000
NC
N/A
5068.70000000
0.001229574299
N/A
DFE
N/A
N
2
Canadian Imperial Bank of Commerce
2IGI19DL77OX0HC3ZE78
97588.00000000
GBP
118494.44000000
USD
2022-09-29
5068.70000000
N
N
N
N/A
N/A
Forward Foreign Currency Contract
N/A
1.00000000
NC
N/A
407.45000000
0.000098839948
N/A
DFE
N/A
N
2
BARCLAYS BANK PLC
G5GSEF7VJP5I7OUK5573
129113.00000000
SEK
12535.23000000
USD
2022-09-29
407.45000000
N
N
N
Avaya Inc.
J6LB5QIFSP2MFEFG4U76
Avaya Inc., First Lien Term Loan
05349UBD3
967432.58000000
PA
USD
556578.47000000
0.135015799408
Long
LON
CORP
US
N
2
2027-12-15
Floating
6.39100000
N
N
N
N
N
N
SmartBear (AQA Acquisition Holdings, Inc)
N/A
SmartBear (AQA Acquisition Holdings, Inc), First Lien Term Loan
03836HAG1
191183.14000000
PA
USD
185329.11000000
0.044957466537
Long
LON
CORP
US
N
2
2028-03-03
Floating
7.31819200
N
N
N
N
N
N
Driven Holdings LLC
2549009H8IC4YXR5FV18
Driven Holdings LLC, First Lien Term Loan
26209HAC0
308241.40000000
PA
USD
300535.37000000
0.072904406868
Long
LON
CORP
US
N
3
2028-11-20
Floating
3.51688000
N
N
N
N
N
N
ThermaSys Corp.
N/A
ThermaSys Corp., Term Loan
00189AAC4
3867.22000000
PA
USD
2948.76000000
0.000715315467
Long
LON
CORP
US
N
3
2023-10-02
Floating
6.12110000
N
N
N
N
N
N
SonicWall U.S. Holdings Inc.
549300KJE1MHNCWBX302
SonicWall U.S. Holdings Inc., First Lien Term Loan
83547MAB3
130201.96000000
PA
USD
126838.84000000
0.030768792365
Long
LON
CORP
US
N
2
2025-05-16
Floating
6.72971000
N
N
N
N
N
N
Advantage Sales & Marketing Inc.
549300T4O24KQDED1182
Advantage Sales & Marketing Inc.
00775PAA5
695000.00000000
PA
USD
598732.08000000
0.145241497416
Long
DBT
CORP
US
N
2
2028-11-15
Fixed
6.50000000
N
N
N
N
N
N
Anastasia Parent, LLC
N/A
Anastasia Parent, LLC, First Lien Term Loan
03275UAB1
458743.28000000
PA
USD
376169.49000000
0.091251866795
Long
LON
CORP
US
N
2
2025-08-11
Floating
6.00043000
N
N
N
N
N
N
TAMKO Building Products, LLC
5493003VQCGZ0AORLH30
TAMKO Building Products, LLC, First Lien Term Loan
87510EAB5
166168.55000000
PA
USD
160689.97000000
0.038980459945
Long
LON
CORP
US
N
2
2026-05-29
Floating
5.55340000
N
N
N
N
N
N
Transdigm Inc.
88Q84GB3X55CF5OC7582
Transdigm Inc., First Lien Term Loan
89364MBQ6
303043.68000000
PA
USD
296729.76000000
0.071981235197
Long
LON
CORP
US
N
2
2025-05-30
Floating
4.77386000
N
N
N
N
N
N
Waystar (fka Navicure, Inc.)
549300BIRBTAWWHCSZ09
Waystar (fka Navicure, Inc.), First Lien Term Loan
63939WAG8
22786.87000000
PA
USD
22340.59000000
0.005419420226
Long
LON
CORP
US
N
2
2026-10-23
Floating
6.52386000
N
N
N
N
N
N
PowerStop, LLC
N/A
PowerStop, LLC, First Lien Term Loan
73931HAH6
633662.07000000
PA
USD
487919.79000000
0.118360454176
Long
LON
CORP
US
N
2
2029-01-24
Floating
7.27386000
N
N
N
N
N
N
PCI Gaming Authority
549300KPXAJ1LRW5LP59
PCI Gaming Authority, First Lien Term Loan
70455DAG9
63038.30000000
PA
USD
61812.52000000
0.014994591510
Long
LON
CORP
US
N
2
2026-05-29
Floating
5.02386000
N
N
N
N
N
N
Form Technologies LLC
X7KHAIMGSSPZ1XIJIL51
Form Technologies LLC, First Lien Term Loan
34634FAB5
1034651.97000000
PA
USD
942826.61000000
0.228712563123
Long
LON
CORP
US
N
2
2025-07-19
Floating
7.47971000
N
N
N
N
N
N
USIC Holding, Inc.
5493009ZYUWB7X699U62
USIC Holding, Inc., Second Lien Term Loan
90290HAR3
171903.56000000
PA
USD
159870.31000000
0.038781625358
Long
LON
CORP
US
N
2
2029-05-07
Floating
9.02386000
N
N
N
N
N
N
ION Corporates
2138002XO5EAYFHPPT53
ION Corporates, First Lien Term Loan
42328DAF5
276873.72000000
PA
USD
267818.56000000
0.064967904660
Long
LON
CORP
US
N
2
2028-03-11
Floating
5.90444000
N
N
N
N
N
N
Charter NEX US, Inc.
549300KRNU8RNVGYXG75
Charter NEX US, Inc., First Lien Term Loan
16125TAJ1
508049.80000000
PA
USD
494848.13000000
0.120041143269
Long
LON
CORP
US
N
2
2027-12-01
Floating
6.55586000
N
N
N
N
N
N
My Alarm Center LLC
N/A
My Alarm Center LLC, Class A
N/A
25610.78000000
NS
USD
4084919.41000000
0.990927046928
Long
EC
CORP
US
Y
3
N
N
N
Riverbed Technology, Inc.
XWT9B0BASIY6FJ5R7M02
Riverbed Technology, Inc., First Lien Term Loan
N/A
3128531.54000000
PA
USD
1489963.15000000
0.361437922287
Long
LON
CORP
US
N
2
2026-12-08
Floating
9.63000000
N
N
N
N
N
N
Univision Communications Inc.
549300YQDE2JSGTL8V47
Univision Communications Inc.
914906AX0
133000.00000000
PA
USD
132168.75000000
0.032061731453
Long
DBT
CORP
US
N
2
2030-06-30
Fixed
7.37500000
N
N
N
N
N
N
Fertitta Entertainment LLC (Golden Nugget)
984500A0805D8V551D35
Fertitta Entertainment LLC (Golden Nugget), First Lien Term Loan
31556PAB3
141131.79000000
PA
USD
136024.94000000
0.032997172911
Long
LON
CORP
US
N
2
2029-01-31
Floating
6.45933000
N
N
N
N
N
N
Seaworld Parks & Entertainment, Inc.
549300UZV72O3371JJ53
Seaworld Parks & Entertainment, Inc., First Lien Term Loan
78488CAH3
462379.39000000
PA
USD
455906.08000000
0.110594511222
Long
LON
CORP
US
N
2
2028-08-25
Floating
5.56250000
N
N
N
N
N
N
USIC Holding, Inc.
5493009ZYUWB7X699U62
USIC Holding, Inc., First Lien Term Loan
90290HAP7
252175.40000000
PA
USD
244767.75000000
0.059376197997
Long
LON
CORP
US
N
2
2028-05-12
Floating
6.02386000
N
N
N
N
N
N
WestJet Airlines Ltd.
5493009TSX7LVAH8LA03
WestJet Airlines Ltd., First Lien Term Loan
C4927UAB8
1614638.91000000
PA
USD
1489932.27000000
0.361430431361
Long
LON
CORP
CA
N
2
2026-12-11
Floating
5.02957000
N
N
N
N
N
N
Delachaux Group S.A.
969500XJHVZW0HF1ZQ71
Delachaux Group S.A., First Lien Term Loan
N/A
320470.22000000
PA
USD
302844.36000000
0.073464525786
Long
LON
CORP
FR
N
2
2026-04-16
Floating
7.30586000
N
N
N
N
N
N
Ideal Standard International S.A.
5299004EW24BCHXOHD09
Ideal Standard International S.A.
BQ6338256
316000.00000000
PA
187482.04000000
0.045479728142
Long
DBT
CORP
LU
N
2
2026-07-30
Fixed
6.37500000
N
N
N
N
N
N
Windstream Services, LLC
549300KT9GVEBYCD2N29
Windstream Services, LLC, First Lien Term Loan
97381JAE3
2176630.86000000
PA
USD
2105890.36000000
0.510850645053
Long
LON
CORP
US
N
2
2027-09-21
Floating
8.77386000
N
N
N
N
N
N
McAfee, LLC
2549009UKR8UEZYVCR93
McAfee, LLC, First Lien Term Loan
57906HAD9
2495343.78000000
PA
USD
2375255.36000000
0.576193687890
Long
LON
CORP
US
N
2
2029-03-01
Floating
6.22172000
N
N
N
N
N
N
Crown Subsea Communications Holding, Inc.
5493003AYLUE132FIO27
Crown Subsea Communications Holding, Inc., First Lien Term Loan
22860EAE2
857847.03000000
PA
USD
840690.09000000
0.203936103666
Long
LON
CORP
US
N
2
2027-04-27
Floating
7.12314000
N
N
N
N
N
N
JVMC Holdings Corp.
549300YNQA38HHOO8322
JVMC Holdings Corp., Class A
N/A
2313.85000000
NS
USD
2313.85000000
0.000561297865
Long
EC
CORP
US
N
3
N
N
N
Arxada
549300Y0CIXN5D40L888
Arxada, First Lien Term Loan
L4780EAC8
121508.12000000
PA
USD
112648.36000000
0.027326440380
Long
LON
CORP
US
N
2
2028-07-03
Floating
6.25043000
N
N
N
N
N
N
Anticimex
54930005SBU6WYFBEB41
Anticimex, First Lien Term Loan
W8189EAF7
413726.10000000
PA
USD
404073.87000000
0.098020961138
Long
LON
CORP
SE
N
2
2028-11-16
Floating
6.37970000
N
N
N
N
N
N
iHeartMedia, Inc.
N/A
iHeartMedia, Inc., Class A
45174J509
101257.00000000
NS
USD
896124.45000000
0.217383469731
Long
EC
CORP
US
N
1
N
N
N
Colouroz Investment LLC
549300Q6D2JN1G0T8E41
Colouroz Investment LLC, First Lien Term Loan
BL2361295
665235.62000000
PA
USD
542167.03000000
0.131519846551
Long
LON
CORP
US
N
2
2023-09-21
Floating
5.25000000
N
N
N
N
N
N
Hub International Ltd.
549300JQT6ATTUNS5E06
Hub International Ltd., First Lien Term Loan
44332EAP1
15345.59000000
PA
USD
15060.32000000
0.003653359326
Long
LON
CORP
US
N
2
2025-04-25
Floating
5.24340000
N
N
N
N
N
N
Oberthur Tech
5493008QGYPD024OYL95
Oberthur Tech, First Lien Term Loan
BL3580596
1295903.82000000
PA
USD
1269985.74000000
0.308075409247
Long
LON
CORP
US
N
3
2026-01-09
Floating
6.50043000
N
N
N
N
N
N
AqGen Island Intermediate Holdings Inc.
N/A
AqGen Island Intermediate Holdings Inc., Second Lien Term Loan
03836BAE9
20654.84000000
PA
USD
19054.09000000
0.004622175186
Long
LON
CORP
US
N
2
2029-08-05
Floating
8.81250000
N
N
N
N
N
N
Altice Financing S.A.
549300DIYGW8HVDF7Q17
Altice Financing S.A., First Lien Term Loan
L0178UAG1
309859.92000000
PA
USD
302263.70000000
0.073323668247
Long
LON
CORP
LU
N
2
2025-07-15
Floating
5.26200000
N
N
N
N
N
N
ConnectWise,LLC
N/A
ConnectWise,LLC, First Lien Term Loan
20786NAC1
599811.11000000
PA
USD
584815.83000000
0.141865668634
Long
LON
CORP
US
N
2
2028-10-01
Floating
5.75043000
N
N
N
N
N
N
Kirk Beauty One GmbH
N/A
Kirk Beauty One GmbH, First Lien Term Loan
N/A
525793.68000000
PA
445702.50000000
0.108119308560
Long
LON
CORP
FR
N
2
2026-04-08
Floating
5.72500000
N
N
N
N
N
N
embecta
549300RPG8GXVDHNXZ62
embecta, First Lien Term Loan
29081LAC8
6513.89000000
PA
USD
6380.88000000
0.001547885267
Long
LON
CORP
US
N
2
2029-03-30
Floating
4.52532000
N
N
N
N
N
N
MLN US HoldCo LLC (dba Mitel)
549300QKU7NPW6O86862
MLN US HoldCo LLC (dba Mitel), Second Lien Term Loan
55292HAE3
1595834.17000000
PA
USD
826243.14000000
0.200431536730
Long
LON
CORP
US
Y
2
2026-11-30
Floating
11.12271000
N
N
N
N
N
N
Cyanco Intermediate 2 Corp.
5493006OSO3M1UC12172
Cyanco Intermediate 2 Corp., First Lien Term Loan
23243FAB1
134065.42000000
PA
USD
130567.65000000
0.031673333755
Long
LON
CORP
US
N
2
2025-03-16
Floating
6.02386000
N
N
N
N
N
N
H-Food Holdings, LLC
549300JY2LK0EQ95YT44
H-Food Holdings, LLC, First Lien Term Loan
40422KAE1
780299.01000000
PA
USD
753640.09000000
0.182819359178
Long
LON
CORP
US
N
2
2025-05-23
Floating
7.55340000
N
N
N
N
N
N
Brush (Project Faraday)
N/A
Brush (Project Faraday), Term Loan
N/A
758986.95000000
PA
868048.99000000
0.210572874496
Long
LON
CORP
GB
N
3
2028-06-09
Floating
7.93960000
N
N
N
N
N
N
Sherwood Financing PLC
259400SSZWSSPNYW7K08
Sherwood Financing PLC
BS1022174
200000.00000000
PA
169666.38000000
0.041157973517
Long
DBT
CORP
GB
N
2
2026-11-15
Fixed
4.50000000
N
N
N
N
N
N
Avient Corp.
SM8L9RZYIB34LNTWO040
Avient Corp., First Lien Term Loan
BL3909746
330428.21000000
PA
USD
329945.78000000
0.080038836658
Long
LON
CORP
US
N
2
2029-07-27
Floating
5.56340000
N
N
N
N
N
N
N/A
N/A
Forward Foreign Currency Contract
N/A
1.00000000
NC
N/A
121051.17000000
0.029364809039
N/A
DFE
N/A
N
2
Royal Bank of Canada
ES7IP3U3RHIGC71XBU11
15218213.76000000
USD
15236711.13000000
EUR
2022-09-29
121051.17000000
N
N
N
Brown Group Holding, LLC (Signature Aviation US Holdings, Inc.)
25490094PF4HHK9QS109
Brown Group Holding, LLC (Signature Aviation US Holdings, Inc.), First Lien Term Loan
11565HAB2
499394.69000000
PA
USD
492945.01000000
0.119579481020
Long
LON
CORP
US
N
2
2028-06-07
Floating
5.02386000
N
N
N
N
N
N
LABL Inc. (Multi-Color)
5493004FUZN8R6Y3VB98
LABL Inc. (Multi-Color), First Lien Term Loan
50168EAN2
2105462.69000000
PA
USD
2038024.72000000
0.494387676881
Long
LON
CORP
US
N
2
2028-10-29
Floating
7.52386000
N
N
N
N
N
N
Altice Financing S.A.
549300DIYGW8HVDF7Q17
Altice Financing S.A.
02154CAH6
22000.00000000
PA
USD
17748.09000000
0.004305363373
Long
DBT
CORP
LU
Y
2
2029-08-15
Fixed
5.75000000
N
N
N
N
N
N
Learning Pool (Brook Bidco Ltd.)
N/A
Learning Pool (Brook Bidco Ltd.), Term Loan
N/A
297143.91000000
PA
341533.21000000
0.082849736125
Long
LON
CORP
GB
N
3
2028-08-17
Floating
3.00000000
N
N
N
N
N
N
CDK Global Inc.
N/A
CDK Global Inc., First Lien Term Loan
BL3922269
836898.03000000
PA
USD
817544.76000000
0.198321468172
Long
LON
CORP
US
N
2
2029-06-09
Floating
7.02220000
N
N
N
N
N
N
Brook & Whittle Holding Corp.
N/A
Brook & Whittle Holding Corp., First Lien Term Loan
BL3904515
157875.11000000
PA
USD
149126.46000000
0.036175363035
Long
LON
CORP
US
N
2
2028-12-14
Floating
6.45530000
N
N
N
N
N
N
Alliant Holdings Intermediate, LLC
5493006Q26653NF8SI73
Alliant Holdings Intermediate, LLC, First Lien Term Loan
01881UAE5
76449.63000000
PA
USD
75117.50000000
0.018222137324
Long
LON
CORP
US
N
2
2025-05-09
Floating
5.77386000
N
N
N
N
N
N
ABG Intermediate Holdings 2 LLC
54930020NXD0RJB64985
ABG Intermediate Holdings 2 LLC, Second Lien Term Loan
00076VAY6
405372.71000000
PA
USD
383077.21000000
0.092927553851
Long
LON
CORP
US
N
2
2029-12-20
Floating
8.55529000
N
N
N
N
N
N
Cheplapharm Arzneimittel GmbH
529900ONXKBELT7EW052
Cheplapharm Arzneimittel GmbH, First Lien Term Loan
BL3852326
311913.68000000
PA
304622.96000000
0.073895981751
Long
LON
CORP
DE
N
2
2029-02-22
Floating
4.00000000
N
N
N
N
N
N
LogMeIn
549300D12V5KRBV00592
LogMeIn, First Lien Term Loan
54142KAD3
2739685.13000000
PA
USD
2152707.59000000
0.522207652331
Long
LON
CORP
US
N
2
2027-08-28
Floating
7.11814000
N
N
N
N
N
N
Numericable-SFR S.A.
5493001ZMCICV4N02J21
Numericable-SFR S.A., First Lien Term Loan
F6628DAM6
530122.46000000
PA
USD
515610.36000000
0.125077682107
Long
LON
CORP
FR
N
2
2026-08-14
Floating
6.90514000
N
N
N
N
N
N
Gogo Intermediate Holdings LLC
2549003PQSV921SNHM89
Gogo Intermediate Holdings LLC, First Lien Term Loan
38046JAB0
782961.54000000
PA
USD
769424.13000000
0.186648279794
Long
LON
CORP
US
N
2
2028-04-30
Floating
6.55586000
N
N
N
N
N
N
Checkout Holding Corp.
5493000F1R60SFVQY311
Checkout Holding Corp., First Lien Term Loan
14886MAN1
23569.01000000
PA
USD
8094.54000000
0.001963587971
Long
LON
CORP
US
Y
2
2023-08-15
Floating
3.52386000
N
N
Y
N
N
N
Re/Max LLC
549300GN7WEUE9HKXH55
Re/Max LLC, First Lien Term Loan
75523KAK1
1392229.72000000
PA
USD
1337410.67000000
0.324431469200
Long
LON
CORP
US
N
2
2028-07-21
Floating
5.06250000
N
N
N
N
N
N
Caesars Resort Collection, LLC
549300V3UCT773B1KR38
Caesars Resort Collection, LLC, First Lien Term Loan
12769LAD1
514817.26000000
PA
USD
511728.36000000
0.124135979613
Long
LON
CORP
US
N
2
2025-07-21
Floating
6.02386000
N
N
N
N
N
N
Brookfield WEC Holdings Inc.
5493002M6GRSU1IWMG57
Brookfield WEC Holdings Inc., First Lien Term Loan
11284EAM5
343249.03000000
PA
USD
336128.33000000
0.081538610681
Long
LON
CORP
US
N
2
2025-08-01
Floating
5.27386000
N
N
N
N
N
N
Shearer's Foods, LLC
549300AQWIJSYS2CIH04
Shearer's Foods, LLC, Second Lien Term Loan
N/A
231534.65000000
PA
USD
216484.90000000
0.052515293725
Long
LON
CORP
US
N
3
2028-09-22
Floating
10.28000000
N
N
N
N
N
N
Quikrete Holdings, Inc.
5493007KIN86DIZWZT22
Quikrete Holdings, Inc., First Lien Term Loan
74839XAG4
1291796.00000000
PA
USD
1253242.35000000
0.304013767794
Long
LON
CORP
US
N
2
2028-06-11
Floating
5.52386000
N
N
N
N
N
N
Arnott's (Snacking Investments US LLC)
549300W8K88D3SM86Y18
Arnott's (Snacking Investments US LLC), First Lien Term Loan
Q8531PAE7
946542.29000000
PA
USD
913413.31000000
0.221577432271
Long
LON
CORP
US
N
2
2026-12-18
Floating
6.45529000
N
N
N
N
N
N
Sigma Bidco
254900U4MHW4MZWGFU47
Sigma Bidco, First Lien Term Loan
N8003HAC1
103258.83000000
PA
USD
91900.36000000
0.022293353480
Long
LON
CORP
US
N
2
2025-07-02
Floating
5.89929000
N
N
N
N
N
N
Scientific Games Lottery
549300W5GPFXXB6TQ330
Scientific Games Lottery, First Lien Term Loan
80875CAB3
961170.50000000
PA
USD
928466.67000000
0.225229103228
Long
LON
CORP
US
N
2
2029-04-04
Floating
6.02220000
N
N
N
N
N
N
TGP Holdings III, LLC
549300LURVM6CQ1MNO41
TGP Holdings III, LLC, First Lien Term Loan
87251RAL7
36508.87000000
PA
USD
29557.76000000
0.007170174216
Long
LON
CORP
US
N
2
2028-06-29
Floating
3.88096500
N
N
N
N
N
N
Harbor Purchaser, Inc. (Houghton Mifflin Harcourt)
N/A
Harbor Purchaser, Inc. (Houghton Mifflin Harcourt), Second Lien Term Loan
41154UAB7
1353012.97000000
PA
USD
1285362.32000000
0.311805487489
Long
LON
CORP
US
N
3
2030-03-31
Floating
10.95529000
N
N
N
N
N
N
AnaCap Financial Europe S.A. SICAV-RAIF
2221001M75L4SO9QJ626
AnaCap Financial Europe S.A. SICAV-RAIF
N/A
1101000.00000000
PA
978860.05000000
0.237453619361
Long
DBT
CORP
LU
N
2
2024-08-01
Floating
5.26700000
N
N
N
N
N
N
Inmarsat Finance PLC
2594001KNYIQ456J2792
Inmarsat Finance PLC, First Lien Term Loan
L2000DAD6
1289107.45000000
PA
USD
1254462.69000000
0.304309800051
Long
LON
CORP
LU
N
2
2026-12-11
Floating
6.03000000
N
N
N
N
N
N
Creation Technologies Inc.
N/A
Creation Technologies Inc., First Lien Term Loan
22526YAB0
754062.88000000
PA
USD
682426.91000000
0.165544338773
Long
LON
CORP
CA
N
3
2028-10-05
Floating
7.78514000
N
N
N
N
N
N
First Student Bidco Inc.
2549006DRO2F06AA1391
First Student Bidco Inc., First Lien Term Loan
33718FAD2
1162192.36000000
PA
USD
1120643.98000000
0.271847818353
Long
LON
CORP
US
N
2
2028-07-21
Floating
5.23157000
N
N
N
N
N
N
Proofpoint, Inc.
529900C5FODDK0WSR085
Proofpoint, Inc., First Lien Term Loan
74345HAB7
715942.43000000
PA
USD
691063.43000000
0.167639401221
Long
LON
CORP
US
N
2
2028-08-31
Floating
6.31957000
N
N
N
N
N
N
Riverbed Technology, Inc.
XWT9B0BASIY6FJ5R7M02
Riverbed Technology, Inc.
B10930B99
27194.00000000
NS
USD
135970.00000000
0.032983845468
Long
EC
CORP
US
Y
2
N
N
N
Hunter Douglas Inc.
529900811T142NS3H544
Hunter Douglas Inc., First Lien Term Loan
N8137FAB6
2428770.23000000
PA
USD
2133067.45000000
0.517443312089
Long
LON
CORP
US
N
2
2029-02-09
Floating
6.33990000
N
N
N
N
N
N
Aimbridge Acquisition Co., Inc.
549300SPGKLVE9WYCQ20
Aimbridge Acquisition Co., Inc., First Lien Term Loan
00900YAE6
1133781.19000000
PA
USD
1062919.87000000
0.257845000643
Long
LON
CORP
US
N
2
2026-02-02
Floating
7.12700000
N
N
N
N
N
N
Covia Holdings Corp.
213800IE4YGTGVTQ1806
Covia Holdings Corp., First Lien Term Loan
22305CAB5
431008.02000000
PA
USD
415653.36000000
0.100829934505
Long
LON
CORP
US
N
2
2026-07-31
Floating
6.28514000
N
N
N
N
N
N
Potters Industries
N/A
Potters Industries, First Lien Term Loan
73813HAB2
427497.12000000
PA
USD
413069.09000000
0.100203037672
Long
LON
CORP
US
N
3
2027-12-14
Floating
6.25043000
N
N
N
N
N
N
N/A
N/A
Forward Foreign Currency Contract
N/A
1.00000000
NC
N/A
222840.01000000
0.054056927660
N/A
DFE
N/A
N
2
The Toronto-Dominion Bank
PT3QB789TSUIDF371261
10982049.39000000
EUR
11278806.33000000
USD
2022-09-29
222840.01000000
N
N
N
Acrisure, LLC
549300R0Z1Q47XRTGO22
Acrisure, LLC, First Lien Term Loan
00488PAN5
616349.06000000
PA
USD
594776.84000000
0.144282028232
Long
LON
CORP
US
N
2
2027-02-15
Floating
6.27386000
N
N
N
N
N
N
APLP Holdings L.P.
5493007KQL803F6BK452
APLP Holdings L.P., First Lien Term Loan
88636CAB6
412644.35000000
PA
USD
410325.29000000
0.099537441767
Long
LON
CORP
CA
N
2
2027-05-14
Floating
6.00043000
N
N
N
N
N
N
McAfee Enterprise
N/A
McAfee Enterprise, First Lien Term Loan
55910RAB9
1026254.23000000
PA
USD
981719.93000000
0.238147374159
Long
LON
CORP
US
N
2
2028-07-27
Floating
7.25000000
N
N
N
N
N
N
Deuce FinCo PLC
9845007DA2BC863E8437
Deuce FinCo PLC
BP8782644
211000.00000000
PA
190223.24000000
0.046144693334
Long
DBT
CORP
GB
N
2
2027-06-15
Floating
4.75000000
N
N
N
N
N
N
Natel Engineering Co., Inc.
N/A
Natel Engineering Co., Inc., First Lien Term Loan
63229BAD0
2095830.85000000
PA
USD
1959601.84000000
0.475363714572
Long
LON
CORP
US
N
3
2026-04-29
Floating
7.74271000
N
N
N
N
N
N
American Trailer World Corp.
254900WNYWX3HF6TKT69
American Trailer World Corp., First Lien Term Loan
03028BAB3
2024695.57000000
PA
USD
1902201.49000000
0.461439435141
Long
LON
CORP
US
N
2
2028-03-03
Floating
6.30529000
N
N
N
N
N
N
Global Healthcare Exchange, LLC
549300DSS2JT4D8XDT30
Global Healthcare Exchange, LLC, First Lien Term Loan
36172KAC5
296253.19000000
PA
USD
293290.66000000
0.071146972176
Long
LON
CORP
US
N
2
2024-06-28
Floating
6.12686000
N
N
N
N
N
N
Crown Finance US, Inc.
N/A
Crown Finance US, Inc., First Lien Term Loan
22834KAB7
2561223.76000000
PA
USD
1659468.10000000
0.402556735826
Long
LON
CORP
GB
N
2
2025-02-28
Floating
3.99971000
N
N
N
N
N
N
Refresco Group, N.V.
254900U303DPAFR7MA71
Refresco Group, N.V., First Lien Term Loan
N/A
105635.61000000
PA
120109.21000000
0.029136306699
Long
LON
CORP
NL
N
2
2029-05-05
Floating
6.94000000
N
N
N
N
N
N
Verscend Holding Corp.
N/A
Verscend Holding Corp., First Lien Term Loan
92531HAD9
772093.56000000
PA
USD
768557.37000000
0.186438019605
Long
LON
CORP
US
N
2
2025-08-27
Floating
6.52386000
N
N
N
N
N
N
Mattress Holding Corp.
N/A
Mattress Holding Corp., First Lien Term Loan
57723CAR0
1588486.95000000
PA
USD
1374041.21000000
0.333317371023
Long
LON
CORP
US
N
2
2028-09-25
Floating
5.64000000
N
N
N
N
N
N
I-Logic Tech Bidco Ltd.
213800PHEXJH1L7ZN896
I-Logic Tech Bidco Ltd., First Lien Term Loan
00510DAB0
433700.03000000
PA
USD
426743.48000000
0.103520195624
Long
LON
CORP
US
N
2
2028-02-16
Floating
6.20444000
N
N
N
N
N
N
Insulet Corp.
549300TZTYD2PYN92D43
Insulet Corp., First Lien Term Loan
45784QAB5
153091.64000000
PA
USD
149982.35000000
0.036382986360
Long
LON
CORP
US
N
2
2028-05-04
Floating
5.77386000
N
N
N
N
N
N
Kirk Beauty One GmbH
969500ZRJL8WNVOD6T37
Kirk Beauty One GmbH, First Lien Term Loan
N/A
116943.57000000
PA
99130.22000000
0.024047185833
Long
LON
CORP
FR
N
2
2026-04-08
Floating
5.72500000
N
N
N
N
N
N
Garda World Security Corp.
549300ZF1NDXLMCHNO20
Garda World Security Corp., First Lien Term Loan
C4000KAE4
1288738.03000000
PA
USD
1248464.97000000
0.302854862420
Long
LON
CORP
CA
N
2
2029-02-11
Floating
7.04967000
N
N
N
N
N
N
MX Holdings US, Inc.
549300RKTIVJWNROR778
MX Holdings US, Inc., First Lien Term Loan
N/A
261439.00000000
PA
USD
258171.01000000
0.062627584748
Long
LON
CORP
US
N
2
2025-07-31
Floating
5.02386000
N
N
N
N
N
N
Garda World Security Corp.
549300ZF1NDXLMCHNO20
Garda World Security Corp., First Lien Term Loan
C4000KAD6
1714372.91000000
PA
USD
1672233.62000000
0.405653418469
Long
LON
CORP
CA
N
2
2026-10-30
Floating
7.24000000
N
N
N
N
N
N
Mileage Plus Holdings, LLC & Mileage Plus Intellectual Property Assets, Ltd. (aka United Airlines Mi
N/A
Mileage Plus Holdings, LLC & Mileage Plus Intellectual Property Assets, Ltd. (aka United Airlines Mi, First Lien Term Loan
59921PAB2
1494187.58000000
PA
USD
1522203.60000000
0.369258868235
Long
LON
CORP
US
N
2
2027-06-21
Floating
7.31343000
N
N
N
N
N
N
LBM Holdings, LLC
549300FAEB3VWZL4NI86
LBM Holdings, LLC, First Lien Term Loan
50179JAB4
7637.54000000
PA
USD
7006.49000000
0.001699646859
Long
LON
CORP
US
N
2
2027-12-17
Floating
6.27386000
N
N
N
N
N
N
McDermott International Ltd.
N/A
McDermott International Ltd., Pfd.
N/A
563918.00000000
NS
USD
366546.70000000
0.088917553208
Long
EC
CORP
US
N
3
N
N
N
N/A
N/A
HGIM Corp., Wts., expiring 07/02/2043
N/A
5420.00000000
NS
USD
127370.00000000
0.030897642107
N/A
DE
N/A
N
3
HGIM Corp
549300W0Q0ZDXP0FKI37
Call
Purchased
HGIM Corp
HGIM Corp.
1.00000000
0
USD
2043-07-02
XXXX
-360560.83000000
N
N
N
Shearer's Foods, LLC
549300AQWIJSYS2CIH04
Shearer's Foods, LLC, First Lien Term Loan
82087UAL1
245346.87000000
PA
USD
238101.78000000
0.057759155087
Long
LON
CORP
US
N
2
2027-09-23
Floating
6.02386000
N
N
N
N
N
N
Autokiniton US Holdings, Inc.
254900EHNKMJ1OSEZL85
Autokiniton US Holdings, Inc., First Lien Term Loan
05278HAB2
1909743.94000000
PA
USD
1858429.12000000
0.450821055440
Long
LON
CORP
US
N
2
2028-04-06
Floating
6.87271000
N
N
N
N
N
N
athenahealth, Inc.
254900AA3KZN4Q7A5Z33
athenahealth, Inc., First Lien Term Loan
04686RAC7
429727.79000000
PA
USD
412386.13000000
0.100037364016
Long
LON
CORP
US
N
2
2029-02-15
Floating
3.50000000
N
N
N
N
N
N
Hyland Software, Inc.
N/A
Hyland Software, Inc., First Lien Term Loan
44908XAT5
755231.25000000
PA
USD
747407.05000000
0.181307337201
Long
LON
CORP
US
N
2
2024-07-01
Floating
6.02386000
N
N
N
N
N
N
QuarterNorth Energy, Inc.
N/A
QuarterNorth Energy, Inc., Wts.
N/A
28609.00000000
NS
USD
150197.25000000
0.036435117186
Long
EC
CORP
US
Y
2
N
N
N
N/A
N/A
Forward Foreign Currency Contract
N/A
1.00000000
NC
N/A
-57463.28000000
-0.01393954510
N/A
DFE
N/A
N
2
Royal Bank of Canada
ES7IP3U3RHIGC71XBU11
3608732.40000000
USD
3055402.13000000
GBP
2022-09-29
-57463.28000000
N
N
N
AZZ Inc.
549300HD1X2NFLWPYC83
AZZ Inc., First Lien Term Loan
00247NAG7
1567323.26000000
PA
USD
1554910.06000000
0.377192859722
Long
LON
CORP
US
N
2
2029-05-06
Floating
6.54670000
N
N
N
N
N
N
Stiphout Finance LLC
549300OQGSM5ZJ8UFS62
Stiphout Finance LLC, First Lien Term Loan
G9445HAB5
122229.74000000
PA
USD
119555.96000000
0.029002098326
Long
LON
CORP
US
N
2
2025-10-26
Floating
6.27386000
N
N
N
N
N
N
OGF
969500HSJVVYGU57VS68
OGF, First Lien Term Loan
BL3809813
166215.12000000
PA
153641.51000000
0.037270631929
Long
LON
CORP
FR
N
2
2025-12-31
Floating
4.82200000
N
N
N
N
N
N
Blucora, Inc.
5299001IO03J69IP6L77
Blucora, Inc., First Lien Term Loan
09522UAD5
864865.92000000
PA
USD
862703.76000000
0.209276219055
Long
LON
CORP
US
N
2
2024-05-22
Floating
6.25043000
N
N
N
N
N
N
ExamWorks Group, Inc. / Electron Bidco
N/A
ExamWorks Group, Inc. / Electron Bidco, First Lien Term Loan
28542CAC3
276467.58000000
PA
USD
270312.03000000
0.065572775066
Long
LON
CORP
US
N
2
2028-11-01
Floating
5.52386000
N
N
N
N
N
N
N/A
N/A
Forward Foreign Currency Contract
N/A
1.00000000
NC
N/A
134821.05000000
0.032705131125
N/A
DFE
N/A
N
2
BARCLAYS BANK PLC
G5GSEF7VJP5I7OUK5573
3009908.54000000
GBP
3633213.34000000
USD
2022-09-29
134821.05000000
N
N
N
Sinclair Television Group, Inc.
549300CQGEN0CH65UD62
Sinclair Television Group, Inc., First Lien Term Loan
82925BAF2
695664.36000000
PA
USD
661100.28000000
0.160370886774
Long
LON
CORP
US
N
2
2028-04-01
Floating
5.53000000
N
N
N
N
N
N
Colouroz Investment LLC
529900HYSM9MD1C1LG96
Colouroz Investment LLC, First Lien Term Loan
N/A
574.36000000
PA
477.45000000
0.000115820673
Long
LON
CORP
DE
N
2
2023-09-21
Floating
5.00000000
N
N
N
N
N
N
Engineered Machinery Holdings, Inc.
5493008AR0NPSLW8EW07
Engineered Machinery Holdings, Inc., First Lien Term Loan
26658NAP4
28648.79000000
PA
USD
27791.19000000
0.006741636510
Long
LON
CORP
US
N
2
2028-05-19
Floating
6.00043000
N
N
N
N
N
N
Weight Watchers International, Inc.
SGT8R1MU6ESIC7UJC518
Weight Watchers International, Inc., First Lien Term Loan
92941PAC7
1519561.29000000
PA
USD
1138485.71000000
0.276175897085
Long
LON
CORP
US
N
2
2028-04-13
Floating
6.03000000
N
N
N
N
N
N
Level 3 Financing, Inc.
254900AE5FEFIJOXWL19
Level 3 Financing, Inc., First Lien Term Loan
52729KAP1
91438.34000000
PA
USD
87543.98000000
0.021236575038
Long
LON
CORP
US
N
2
2027-03-01
Floating
4.27386000
N
N
N
N
N
N
Mascot Bidco Oy
7437004VPYN53GU01U11
Mascot Bidco Oy, First Lien Term Loan
X6000CAB0
771543.60000000
PA
749334.10000000
0.181774804432
Long
LON
CORP
FI
N
2
2026-03-30
Floating
5.13100000
N
N
N
N
N
N
Icebox Holdco III, Inc.
254900DLB65AKI8CQ466
Icebox Holdco III, Inc., First Lien Term Loan
45114NAB3
822824.60000000
PA
USD
791067.68000000
0.191898610813
Long
LON
CORP
US
N
2
2028-12-22
Floating
6.00043000
N
N
N
N
N
N
Werner FinCo L.P.
N/A
Werner FinCo L.P., First Lien Term Loan
95075EAC3
910452.71000000
PA
USD
848997.15000000
0.205951245118
Long
LON
CORP
US
N
2
2024-07-24
Floating
6.52386000
N
N
N
N
N
N
The Dun & Bradstreet Corp.
RI37BMPWE56BCJ747E14
The Dun & Bradstreet Corp., First Lien Term Loan
26483NAS9
414080.44000000
PA
USD
405455.14000000
0.098356032081
Long
LON
CORP
US
N
2
2029-01-18
Floating
5.69045000
N
N
N
N
N
N
Iridium Satellite LLC
254900615BJ7139TFM33
Iridium Satellite LLC, First Lien Term Loan
46269KAL8
27130.84000000
PA
USD
26845.97000000
0.006512343354
Long
LON
CORP
US
N
2
2026-11-04
Floating
5.02386000
N
N
N
N
N
N
Spirit Aerosystems, Inc.
ZD2NBKV6GCC3UMGBM518
Spirit Aerosystems, Inc., First Lien Term Loan
84857HAX8
1111419.41000000
PA
USD
1105862.31000000
0.268262054442
Long
LON
CORP
US
N
2
2025-01-15
Floating
6.27386000
N
N
N
N
N
N
Gulf Finance, LLC
549300GL13V5C6ULWJ40
Gulf Finance, LLC, First Lien Term Loan
40227UAC0
1288837.77000000
PA
USD
1061680.11000000
0.257544257448
Long
LON
CORP
US
N
2
2026-08-25
Floating
9.13000000
N
N
N
N
N
N
Altice Financing S.A.
549300DIYGW8HVDF7Q17
Altice Financing S.A.
02154CAF0
693000.00000000
PA
USD
560041.11000000
0.135855772804
Long
DBT
CORP
LU
Y
2
2028-01-15
Fixed
5.00000000
N
N
N
N
N
N
TK Elevator Holdco GmbH
2549008GCHWX9EEMIS56
TK Elevator Holdco GmbH
92537VAA8
361000.00000000
PA
USD
323685.24000000
0.078520143683
Long
DBT
CORP
DE
N
2
2028-07-15
Fixed
7.62500000
N
N
N
N
N
N
NAS, LLC (d.b.a. Nationwide Marketing Group)
N/A
NAS, LLC (d.b.a. Nationwide Marketing Group), Term Loan
N/A
1734197.51000000
PA
USD
1727260.72000000
0.419001990676
Long
LON
CORP
US
N
3
2024-06-03
Floating
9.05529000
N
N
N
N
N
N
Aimbridge Acquisition Co., Inc.
549300SPGKLVE9WYCQ20
Aimbridge Acquisition Co., Inc., First Lien Term Loan
00900YAD8
919176.47000000
PA
USD
852536.18000000
0.206809749337
Long
LON
CORP
US
N
2
2026-02-02
Floating
6.27386000
N
N
N
N
N
N
Superior Industries International, Inc.
54930065O5ZIQD1F8U04
Superior Industries International, Inc., First Lien Term Loan
86816XAG5
575722.69000000
PA
USD
561240.39000000
0.136146696289
Long
LON
CORP
US
N
2
2024-05-22
Floating
6.52386000
N
N
N
N
N
N
OCM System One Buyer CTB, LLC
N/A
OCM System One Buyer CTB, LLC, First Lien Term Loan
67114AAB5
739167.98000000
PA
USD
722074.72000000
0.175162175341
Long
LON
CORP
US
N
2
2028-03-02
Floating
6.55529000
N
N
N
N
N
N
B&B Hotels SAS
N/A
B&B Hotels SAS, Term Loan
N/A
401181.81000000
PA
389730.23000000
0.094541455326
Long
LON
CORP
FR
N
2
2026-07-31
Floating
5.50000000
N
N
N
N
N
N
Corp. Service Co.
N/A
Corp. Service Co., First Lien Term Loan
N/A
780567.98000000
PA
USD
769835.17000000
0.186747990612
Long
LON
CORP
US
N
2
2029-08-08
Floating
5.77220000
N
N
N
N
N
N
Libbey Glass, Inc.
A7JTTZYG0P336HI4K290
Libbey Glass, Inc., First Lien Term Loan
52989XAB9
627743.76000000
PA
USD
644692.84000000
0.156390740672
Long
LON
CORP
US
Y
2
2025-11-13
Floating
10.45514000
N
N
N
N
N
N
McAfee Enterprise
N/A
McAfee Enterprise, Second Lien Term Loan
55910RAE3
628527.58000000
PA
USD
601815.16000000
0.145989396470
Long
LON
CORP
US
N
2
2029-07-27
Floating
10.75000000
N
N
N
N
N
N
Bally's Corp.
549300NS4D5IK406VT62
Bally's Corp.
05875B106
72757.00000000
NS
USD
1723613.33000000
0.418117200295
Long
EC
CORP
US
N
1
N
N
N
Orbcomm Inc.
529900PSC8WVCY267I23
Orbcomm Inc., First Lien Term Loan
68558RAB9
280002.69000000
PA
USD
266702.56000000
0.064697183386
Long
LON
CORP
US
N
2
2028-09-01
Floating
6.80340000
N
N
N
N
N
N
Petroleum GEO-Services ASA
N/A
Petroleum GEO-Services ASA, Term Loan
N/A
469170.00000000
PA
USD
466824.15000000
0.113243036144
Long
LON
CORP
NO
N
3
2024-03-18
Floating
0
N
N
N
N
N
N
Windstream Escrow LLC / Windstream Escrow Finance Corp.
N/A
Windstream Escrow LLC / Windstream Escrow Finance Corp.
97382WAA1
1007000.00000000
PA
USD
867123.60000000
0.210348391737
Long
DBT
CORP
US
N
2
2028-08-15
Fixed
7.75000000
N
N
N
N
N
N
Boxer Parent Co. Inc.
5493006T045HLTF7YX04
Boxer Parent Co. Inc., First Lien Term Loan
05988HAF4
20052.39000000
PA
19462.77000000
0.004721313510
Long
LON
CORP
US
N
2
2025-10-02
Floating
4.00000000
N
N
N
N
N
N
Robertshaw US Holding Corp.
549300NMXRV2JIXFIY04
Robertshaw US Holding Corp., First Lien Term Loan
77051UAF6
586107.33000000
PA
USD
480423.39000000
0.116541964074
Long
LON
CORP
US
N
2
2025-02-28
Floating
6.06250000
N
N
N
N
N
N
Constant Contact
N/A
Constant Contact, First Lien Term Loan
21031HAC5
1360169.37000000
PA
USD
1303219.08000000
0.316137212225
Long
LON
CORP
US
N
2
2028-02-10
Floating
6.42300000
N
N
N
N
N
N
BrightPet (AMCP Pet Holdings, Inc.)
N/A
BrightPet (AMCP Pet Holdings, Inc.), Term Loan
N/A
335672.05000000
PA
USD
327213.11000000
0.079375940689
Long
LON
CORP
US
N
3
2026-10-05
Floating
7.54766000
N
N
N
N
N
N
AI Aqua Merger Sub, Inc.
5493005QMH1D47U26R45
AI Aqua Merger Sub, Inc., First Lien Term Loan
00132UAM6
312090.70000000
PA
USD
300908.49000000
0.072994918984
Long
LON
CORP
US
N
2
2028-07-31
Floating
6.44050000
N
N
N
N
N
N
Toys 'R' Us-Delaware, Inc.
N/A
Toys 'R' Us-Delaware, Inc.
N/A
16.73100000
NS
USD
41827.50000000
0.010146589661
Long
EC
CORP
US
N
2
N
N
N
Native Instruments
N/A
Native Instruments, Term Loan
N/A
784328.40000000
PA
736110.37000000
0.178566968389
Long
LON
CORP
DE
N
3
2028-03-03
Floating
6.25000000
N
N
N
N
N
N
Berlin Packaging, LLC
549300L1HNHO6QOXHH42
Berlin Packaging, LLC, First Lien Term Loan
08511LAX6
1057221.15000000
PA
USD
1024373.29000000
0.248494302415
Long
LON
CORP
US
N
2
2028-03-11
Floating
6.13670000
N
N
N
N
N
N
Forcepoint
N/A
Forcepoint, First Lien Term Loan
69866UAB7
871207.52000000
PA
USD
823112.51000000
0.199672102912
Long
LON
CORP
US
N
2
2028-01-07
Floating
7.30586000
N
N
N
N
N
N
Ultimate Software Group, Inc.
529900FKHWSTQ1GXK240
Ultimate Software Group, Inc., Second Lien Term Loan
90385KAJ0
154428.99000000
PA
USD
151267.83000000
0.036694820394
Long
LON
CORP
US
N
2
2027-05-03
Floating
7.53514000
N
N
N
N
N
N
Quest Software US Holdings Inc.
549300LMV4JEXTGLE324
Quest Software US Holdings Inc., First Lien Term Loan
74834YAN2
3057463.67000000
PA
USD
2790363.64000000
0.676891395916
Long
LON
CORP
US
N
2
2029-01-19
Floating
6.97674000
N
N
N
N
N
N
Garfunkelux Holdco 3 S.A.
2221007QVSNJV7EWBX69
Garfunkelux Holdco 3 S.A.
BM0610816
909000.00000000
PA
814578.83000000
0.197601987575
Long
DBT
CORP
LU
N
2
2025-11-01
Fixed
6.75000000
N
N
N
N
N
N
McGraw-Hill Education, Inc.
N/A
McGraw-Hill Education, Inc., First Lien Term Loan
58063DAC7
2537315.97000000
PA
USD
2461196.49000000
0.597041440713
Long
LON
CORP
US
N
2
2028-07-30
Floating
7.31400000
N
N
N
N
N
N
Acacium (Impala Bidco Ltd. / ICS US Inc)
N/A
Acacium (Impala Bidco Ltd. / ICS US Inc), First Lien Term Loan
N/A
590417.02000000
PA
USD
557206.06000000
0.135168041311
Long
LON
CORP
US
N
2
2028-06-08
Floating
7.77220000
N
N
N
N
N
N
Harbor Purchaser, Inc. (Houghton Mifflin Harcourt)
N/A
Harbor Purchaser, Inc. (Houghton Mifflin Harcourt), First Lien Term Loan
44157YAE4
2791017.48000000
PA
USD
2663677.31000000
0.646159599698
Long
LON
CORP
US
N
2
2029-03-31
Floating
7.80529000
N
N
N
N
N
N
AqGen Island Intermediate Holdings Inc.
N/A
AqGen Island Intermediate Holdings Inc., First Lien Term Loan
BL3622786
547014.46000000
PA
USD
529920.26000000
0.128549003210
Long
LON
CORP
US
N
2
2028-08-02
Floating
5.81250000
N
N
N
N
N
N
Crown Finance US, Inc.
N/A
Crown Finance US, Inc., Term Loan
N/A
863732.20000000
PA
USD
842138.90000000
0.204287558583
Long
LON
CORP
US
N
3
2024-05-23
Floating
5.00000000
N
N
N
N
N
N
Boeing Co.
RVHJWBXLJ1RFUBSY1F30
Boeing Co., Term Loan
N/A
9181574.31000000
PA
USD
9112712.50000000
2.210578075304
Long
LON
CORP
US
N
3
2022-10-30
Floating
3.35840000
N
N
N
N
N
N
First Student Bidco Inc.
2549006DRO2F06AA1391
First Student Bidco Inc., First Lien Term Loan
33718FAE0
1629590.99000000
PA
USD
1579179.59000000
0.383080205660
Long
LON
CORP
US
N
2
2028-07-21
Floating
6.15444000
N
N
N
N
N
N
Devoteam (Castillon SAS - Bidco)
96950033QHYLUKI72K73
Devoteam (Castillon SAS - Bidco), First Lien Term Loan
N/A
303652.46000000
PA
298291.18000000
0.072360007249
Long
LON
CORP
FR
N
2
2027-12-09
Floating
4.75200000
N
N
N
N
N
N
Kantar (Summer BC Bidco)
984500NRF59D5DB9B654
Kantar (Summer BC Bidco), First Lien Term Loan
N/A
982367.77000000
PA
USD
952896.74000000
0.231155393245
Long
LON
CORP
LU
N
2
2026-12-04
Floating
6.61071000
N
N
N
N
N
N
Radiate Holdco, LLC
5493000GQJ5RDX9DNJ71
Radiate Holdco, LLC, First Lien Term Loan
75025KAH1
1173032.72000000
PA
USD
1122304.92000000
0.272250732145
Long
LON
CORP
US
N
2
2026-09-25
Floating
5.77386000
N
N
N
N
N
N
Garfunkelux Holdco 3 S.A.
2221007QVSNJV7EWBX69
Garfunkelux Holdco 3 S.A.
BM0610865
632000.00000000
PA
604188.98000000
0.146565241965
Long
DBT
CORP
LU
N
2
2026-05-01
Floating
6.51700000
N
N
N
N
N
N
UST Holdings Ltd.
N/A
UST Holdings Ltd., First Lien Term Loan
90355HAB0
704118.81000000
PA
USD
693557.03000000
0.168244303163
Long
LON
CORP
US
N
2
2028-10-15
Floating
6.19371000
N
N
N
N
N
N
Sandvine Corp.
N/A
Sandvine Corp., First Lien Term Loan
74274XAC5
1378067.39000000
PA
USD
1344759.50000000
0.326214161508
Long
LON
CORP
CA
N
2
2025-10-31
Floating
7.02386000
N
N
N
N
N
N
EverCommerce
N/A
EverCommerce, First Lien Term Loan
29977YAB9
507919.78000000
PA
USD
498556.28000000
0.120940672919
Long
LON
CORP
US
N
2
2028-07-01
Floating
5.77386000
N
N
N
N
N
N
Lummus Technology (Illuminate Buyer, LLC)
549300K1Y0YC1YC1H809
Lummus Technology (Illuminate Buyer, LLC), First Lien Term Loan
45232UAE8
62991.71000000
PA
USD
60997.08000000
0.014796780618
Long
LON
CORP
US
N
2
2027-06-30
Floating
6.02386000
N
N
N
N
N
N
Colouroz Investment LLC
549300Q6D2JN1G0T8E41
Colouroz Investment LLC, Second Lien Term Loan
N/A
14154.96000000
PA
USD
11819.39000000
0.002867168737
Long
LON
CORP
US
N
3
2024-09-21
Floating
5.25000000
N
N
N
N
N
N
Haya Holdco 2 PLC
N/A
Haya Holdco 2 PLC, Term Loan
N/A
258974.00000000
PA
167865.13000000
0.040721023074
Long
LON
CORP
ES
N
2
2025-11-30
Floating
0
N
N
N
N
N
N
Quest Software US Holdings Inc.
549300LMV4JEXTGLE324
Quest Software US Holdings Inc., Second Lien Term Loan
G7314UAB8
135703.21000000
PA
USD
120775.86000000
0.029298023847
Long
LON
CORP
US
N
2
2030-01-20
Floating
10.22674000
N
N
N
N
N
N
N/A
N/A
Forward Foreign Currency Contract
N/A
1.00000000
NC
N/A
5438.73000000
0.001319336838
N/A
DFE
N/A
N
2
BNP PARIBAS
R0MUWSFPU8MPRO8K5P83
9846360.81000000
SEK
931632.74000000
USD
2022-10-31
5438.73000000
N
N
N
STG - XPOI Opportunity
N/A
STG - XPOI Opportunity, First Lien Term Loan
75620FAB4
867991.20000000
PA
USD
840866.48000000
0.203978892667
Long
LON
CORP
US
N
2
2028-04-30
Floating
8.23407400
N
N
N
N
N
N
Utimaco
N/A
Utimaco, Term Loan
N/A
1088669.82000000
PA
USD
1066896.42000000
0.258809639245
Long
LON
CORP
DE
N
3
2028-10-30
Floating
8.28000000
N
N
N
N
N
N
HGIM Corp.
549300W0Q0ZDXP0FKI37
HGIM Corp.
N/A
8544.00000000
NS
USD
200784.00000000
0.048706541358
Long
EC
CORP
US
N
3
N
N
N
Perstorp Holding AB
549300ES84TRW7EWGU35
Perstorp Holding AB, First Lien Term Loan
W7277YAC5
1083399.28000000
PA
USD
1075273.79000000
0.260841836623
Long
LON
CORP
SE
N
2
2026-02-27
Floating
6.24971000
N
N
N
N
N
N
Kersia International SAS
969500J08NJW6YSO2H50
Kersia International SAS, First Lien Term Loan
N/A
187382.15000000
PA
173087.74000000
0.041987933137
Long
LON
CORP
FR
N
2
2027-12-23
Floating
3.92500000
N
N
N
N
N
N
Robertshaw US Holding Corp.
549300NMXRV2JIXFIY04
Robertshaw US Holding Corp., Second Lien Term Loan
77051UAH2
388368.68000000
PA
USD
244672.27000000
0.059353036288
Long
LON
CORP
US
N
3
2026-02-28
Floating
10.56250000
N
N
N
N
N
N
KKR Apple Bidco LLC
2549001SCJD3WEYJFM53
KKR Apple Bidco LLC, First Lien Term Loan
BL3971472
203657.13000000
PA
USD
201238.70000000
0.048816843296
Long
LON
CORP
US
N
2
2028-09-22
Floating
6.37861000
N
N
N
N
N
N
Paganini Bidco S.P.A.
8156004B4DE591612588
Paganini Bidco S.P.A.
BS0094638
694000.00000000
PA
652255.69000000
0.158225350334
Long
DBT
CORP
IT
N
2
2028-10-30
Floating
4.51700000
N
N
N
N
N
N
BrightPet (AMCP Pet Holdings, Inc.)
N/A
BrightPet (AMCP Pet Holdings, Inc.), Term Loan
N/A
2314458.76000000
PA
USD
2256134.40000000
0.547297112641
Long
LON
CORP
US
N
3
2026-10-05
Floating
8.50043000
N
N
N
N
N
N
Lakeland Tours, LLC
549300VLJEZFBNDIUO73
Lakeland Tours, LLC, First Lien Term Loan
51187GAK8
269555.27000000
PA
USD
227774.20000000
0.055253872284
Long
LON
CORP
US
N
2
2025-09-25
Floating
4.30586000
N
N
N
N
N
N
MedAssets Software Intermediate Holdings, Inc. (nThrive TSG)
N/A
MedAssets Software Intermediate Holdings, Inc. (nThrive TSG), First Lien Term Loan
58404KAH8
1003282.28000000
PA
USD
970675.61000000
0.235468223286
Long
LON
CORP
US
N
2
2028-12-18
Floating
6.49343000
N
N
N
N
N
N
N/A
N/A
Forward Foreign Currency Contract
N/A
1.00000000
NC
N/A
-127557.76000000
-0.03094318926
N/A
DFE
N/A
N
2
The Toronto-Dominion Bank
PT3QB789TSUIDF371261
15243067.05000000
EUR
15251984.24000000
USD
2022-10-31
-127557.76000000
N
N
N
Marcel Bidco LLC
213800C9JTKV8DLW6403
Marcel Bidco LLC, First Lien Term Loan
L6257FAG5
92719.39000000
PA
USD
91328.60000000
0.022154654918
Long
LON
CORP
LU
N
3
2027-12-31
Floating
6.38448000
N
N
N
N
N
N
AkzoNobel Chemicals / Nouryon
549300K7VB5G6LULFT41
AkzoNobel Chemicals / Nouryon, First Lien Term Loan
N8232NAB3
855853.23000000
PA
USD
835954.64000000
0.202787369746
Long
LON
CORP
US
N
2
2025-10-01
Floating
5.00043000
N
N
N
N
N
N
Altar BidCo, Inc. (Brooks Automation, Inc.)
N/A
Altar BidCo, Inc. (Brooks Automation, Inc.), Second Lien Term Loan
02090CAB6
206320.03000000
PA
USD
189298.63000000
0.045920399789
Long
LON
CORP
US
N
2
2030-02-01
Floating
8.12220000
N
N
N
N
N
N
Mavis Tire Express Services TopCo, L.P.
254900NVDM4GTLBL9E56
Mavis Tire Express Services TopCo, L.P., First Lien Term Loan
57777YAB2
2852295.20000000
PA
USD
2789002.77000000
0.676561273641
Long
LON
CORP
US
N
2
2028-05-04
Floating
6.37500000
N
N
N
N
N
N
eG Global Finance PLC
549300TL8Q5207VYET27
eG Global Finance PLC
28228PAA9
412000.00000000
PA
USD
389881.65000000
0.094578187060
Long
DBT
CORP
GB
N
2
2025-02-07
Fixed
6.75000000
N
N
N
N
N
N
TGP Holdings III, LLC
549300LURVM6CQ1MNO41
TGP Holdings III, LLC, First Lien Term Loan
87251RAK9
276883.34000000
PA
USD
224166.14000000
0.054378622644
Long
LON
CORP
US
N
2
2028-06-29
Floating
5.77386000
N
N
N
N
N
N
Vistra Corp.
549300KP43CPCUJOOG15
Vistra Corp.
92840M102
227983.00000000
NS
USD
5642579.25000000
1.368786953195
Long
EC
CORP
US
N
1
N
N
N
SCIH Salt Holdings Inc.
N/A
SCIH Salt Holdings Inc.
78433BAA6
720000.00000000
PA
USD
618684.57000000
0.150081608080
Long
DBT
CORP
US
N
2
2028-05-01
Fixed
4.87500000
N
N
N
N
N
N
Connect Finco S.a.r.l. / Connect US Finco LLC
2594001KNYIQ456J2792
Connect Finco S.a.r.l. / Connect US Finco LLC
20752TAA2
211000.00000000
PA
USD
193745.48000000
0.046999124605
Long
DBT
CORP
XX
N
2
2026-10-01
Fixed
6.75000000
N
N
N
N
N
N
Commercial Barge Line Co.
N/A
Commercial Barge Line Co.
N/A
4992.00000000
NS
USD
97344.00000000
0.023613881395
Long
EC
CORP
US
Y
3
N
N
N
Tank Holding Corp.
N/A
Tank Holding Corp., First Lien Term Loan
87583FAM0
229561.61000000
PA
USD
220953.05000000
0.053599185533
Long
LON
CORP
US
N
3
2028-03-31
Floating
8.52220000
N
N
N
N
N
N
Syntegon (BOSPAC Platin2025 SARL)
N/A
Syntegon (BOSPAC Platin2025 SARL), First Lien Term Loan
BL3772011
862452.56000000
PA
818649.30000000
0.198589409458
Long
LON
CORP
LU
N
2
2028-12-29
Floating
3.65000000
N
N
N
N
N
N
Lakeland Tours, LLC
549300VLJEZFBNDIUO73
Lakeland Tours, LLC, PIK Term Loan
51177RAB6
304355.48000000
PA
USD
202396.39000000
0.049097677805
Long
LON
CORP
US
N
2
2027-09-25
Fixed
0.00000000
N
N
N
N
N
N
Crown Finance US. Inc.
N/A
Crown Finance US. Inc., Wrts.
N/A
171770.00000000
NS
29931.80000000
0.007260909507
Long
EC
CORP
US
Y
2
N
N
N
EnergySolutions, LLC
549300X3SKIUYR2MFH75
EnergySolutions, LLC, First Lien Term Loan
29276MAL1
499544.33000000
PA
USD
467698.38000000
0.113455108419
Long
LON
CORP
US
N
2
2025-05-11
Floating
6.00043000
N
N
N
N
N
N
Mcdermott International, Ltd.
54930004RAXI4B3L4752
Mcdermott International, Ltd.
N/A
210471.00000000
NS
USD
87345.47000000
0.021188420128
Long
EC
CORP
BM
N
1
N
N
N
iHeartCommunications, Inc.
54930076J6KDZL504O62
iHeartCommunications, Inc., First Lien Term Loan
45174UAG3
220401.07000000
PA
USD
214009.44000000
0.051914792217
Long
LON
CORP
US
N
2
2026-05-01
Floating
5.77386000
N
N
N
N
N
N
ThermaSys Corp.
N/A
ThermaSys Corp.
N/A
676996.00000000
NS
USD
20309.88000000
0.004926806967
Long
EC
CORP
US
N
3
N
N
N
KAMC Holdings, Inc. (Franklin Energy Group)
549300XJEBQG5WGJBZ22
KAMC Holdings, Inc. (Franklin Energy Group), First Lien Term Loan
48238YAC2
593904.73000000
PA
USD
486508.94000000
0.118018207663
Long
LON
CORP
US
N
2
2026-08-14
Floating
7.06957000
N
N
N
N
N
N
eTraveli Group
213800H8F3GYVAGH3P04
eTraveli Group, First Lien Term Loan
W2748LAD3
398024.84000000
PA
393663.30000000
0.095495546472
Long
LON
CORP
SE
N
2
2024-08-02
Floating
4.25000000
N
N
N
N
N
N
Caldic (Pearls BidCo)
2549005MTFX0VLL0UQ17
Caldic (Pearls BidCo), First Lien Term Loan
N6949KAB7
258643.87000000
PA
USD
244095.15000000
0.059213037487
Long
LON
CORP
NL
N
2
2029-02-04
Floating
6.37860000
N
N
N
N
N
N
Engineered Machinery Holdings, Inc.
5493008AR0NPSLW8EW07
Engineered Machinery Holdings, Inc., Second Lien Term Loan
26658NAQ2
116650.75000000
PA
USD
112185.36000000
0.027214125013
Long
LON
CORP
US
N
2
2029-05-21
Floating
8.25043000
N
N
N
N
N
N
IAP Worldwide Services, Inc.
N/A
IAP Worldwide Services, Inc.
979UVH901
342.01500000
NS
USD
3650743.35000000
0.885603842771
Long
EC
CORP
US
Y
3
N
N
N
Eastman Tire Additives (River Buyer, Inc.)
N/A
Eastman Tire Additives (River Buyer, Inc.), First Lien Term Loan
33939NAC0
1075290.42000000
PA
USD
979191.72000000
0.237534076462
Long
LON
CORP
US
N
2
2028-11-01
Floating
7.77386000
N
N
N
N
N
N
Avaya Inc.
J6LB5QIFSP2MFEFG4U76
Avaya Inc., First Lien Term Loan
N/A
587590.25000000
PA
USD
338416.73000000
0.082093734840
Long
LON
CORP
US
N
2
2027-12-15
Floating
6.64100000
N
N
N
N
N
N
TTF Holdings, LLC (Soliant)
254900IIAWXPGAIX2Q35
TTF Holdings, LLC (Soliant), First Lien Term Loan
85856CAB5
489726.06000000
PA
USD
481155.85000000
0.116719645529
Long
LON
CORP
US
N
3
2028-03-31
Floating
6.56250000
N
N
N
N
N
N
Univision Communications Inc.
549300YQDE2JSGTL8V47
Univision Communications Inc., First Lien Term Loan
914908BB3
268110.18000000
PA
USD
260871.21000000
0.063282604087
Long
LON
CORP
US
N
2
2028-05-05
Floating
5.77386000
N
N
N
N
N
N
Colouroz Investment LLC
529900HYSM9MD1C1LG96
Colouroz Investment LLC, First Lien Term Loan
N/A
99283.44000000
PA
USD
80916.00000000
0.019628747811
Long
LON
CORP
DE
N
2
2023-09-21
Floating
6.80122000
N
N
N
N
N
N
Coty Inc.
549300BO9IWPF3S48F93
Coty Inc., First Lien Term Loan
22207EBG8
2867869.72000000
PA
USD
2786909.76000000
0.676053547536
Long
LON
CORP
US
N
2
2025-04-05
Floating
4.62271000
N
N
N
N
N
N
Pike Corp.
549300P4EKEP6HK0NC58
Pike Corp., First Lien Term Loan
N/A
221483.03000000
PA
USD
218299.21000000
0.052955412286
Long
LON
CORP
US
N
2
2028-01-21
Floating
5.80741000
N
N
N
N
N
N
Gloves Buyer, Inc.
54930015O0Y94T5H8Z18
Gloves Buyer, Inc., First Lien Term Loan
37987UAC6
422302.28000000
PA
USD
400659.29000000
0.097192646222
Long
LON
CORP
US
N
2
2027-12-29
Floating
6.52386000
N
N
N
N
N
N
Euro Garages
549300BY1CRYVPEG9R57
Euro Garages, First Lien Term Loan
N2820EAC2
621625.82000000
PA
USD
608692.89000000
0.147657808498
Long
LON
CORP
US
N
2
2025-02-07
Floating
6.25043000
N
N
N
N
N
N
N/A
N/A
Forward Foreign Currency Contract
N/A
1.00000000
NC
N/A
60871.39000000
0.014766290514
N/A
DFE
N/A
N
2
State Street Bank and Trust Company
571474TGEMMWANRLN572
3096088.73000000
GBP
3661811.33000000
USD
2022-10-31
60871.39000000
N
N
N
Orchid Merger Sub II, LLC
N/A
Orchid Merger Sub II, LLC, First Lien Term Loan
68572CAC2
1659907.45000000
PA
USD
1587983.66000000
0.385215912686
Long
LON
CORP
US
N
2
2027-07-27
Floating
7.11654000
N
N
N
N
N
N
Transdigm Inc.
88Q84GB3X55CF5OC7582
Transdigm Inc., First Lien Term Loan
89364MBR4
3576164.68000000
PA
USD
3491695.67000000
0.847021772467
Long
LON
CORP
US
N
2
2025-12-09
Floating
4.77386000
N
N
N
N
N
N
Mold-Rite Plastics, LLC (Valcour Packaging LLC)
N/A
Mold-Rite Plastics, LLC (Valcour Packaging LLC), Second Lien Term Loan
91889CAD0
223839.14000000
PA
USD
192501.66000000
0.046697396527
Long
LON
CORP
US
N
3
2029-10-04
Floating
8.46986000
N
N
N
N
N
N
JVMC Holdings Corp.
549300YNQA38HHOO8322
JVMC Holdings Corp., Series A-2, Pfd.
N/A
584.01000000
NS
USD
2920.05000000
0.000708350944
Long
EC
CORP
US
N
3
N
N
N
Allied Universal Holdco LLC
549300ONXPZT3KQZDR65
Allied Universal Holdco LLC, First Lien Term Loan
01957TAK3
110613.21000000
PA
103038.83000000
0.024995343428
Long
LON
CORP
LU
N
2
2028-05-12
Floating
3.75000000
N
N
N
N
N
N
Grifols Worldwide Operations USA, Inc.
N/A
Grifols Worldwide Operations USA, Inc., First Lien Term Loan
39843PAG8
4758.62000000
PA
USD
4614.89000000
0.001119488259
Long
LON
CORP
ES
N
2
2027-11-15
Floating
4.52386000
N
N
N
N
N
N
MLN US HoldCo LLC (dba Mitel)
549300QKU7NPW6O86862
MLN US HoldCo LLC (dba Mitel), First Lien Term Loan
55292HAB9
3460434.60000000
PA
USD
2074530.54000000
0.503243323903
Long
LON
CORP
US
Y
2
2025-11-30
Floating
6.87271000
N
N
N
N
N
N
Lake at Las Vegas Joint Venture LLC
N/A
Lake at Las Vegas Joint Venture LLC, Class A
N/A
779.53000000
NS
USD
0.00000000
0.000000
Long
EC
CORP
US
N
3
N
N
N
TransMontaigne Partners LLC
549300V4T155OZCUJ734
TransMontaigne Partners LLC, First Lien Term Loan
89376WAH1
1177045.49000000
PA
USD
1147619.35000000
0.278391551791
Long
LON
CORP
US
N
2
2028-11-17
Floating
5.87257000
N
N
N
N
N
N
NPC International, Inc.
549300VENVGR7A6TZR37
NPC International, Inc., Second Lien Term Loan
62936DAS9
239541.73000000
PA
USD
0.00000000
0.000000
Long
LON
CORP
US
N
3
2025-04-18
Floating
10.25900000
Y
Y
N
N
N
N
Icon PLC
635400PUWMHSPI2DDA35
Icon PLC, First Lien Term Loan
L5000DAC1
57426.66000000
PA
USD
56655.13000000
0.013743502632
Long
LON
CORP
LU
N
2
2028-07-03
Floating
4.56250000
N
N
N
N
N
N
WebPros
549300TH5VH623DTW562
WebPros, First Lien Term Loan
BL3364090
1044955.15000000
PA
USD
1024056.05000000
0.248417345769
Long
LON
CORP
LU
N
3
2027-02-18
Floating
7.50043000
N
N
N
N
N
N
Euro Garages
549300BY1CRYVPEG9R57
Euro Garages, First Lien Term Loan
N2820EAD0
310778.57000000
PA
USD
304903.30000000
0.073963987129
Long
LON
CORP
US
N
2
2026-03-31
Floating
6.50043000
N
N
N
N
N
N
USF S&H Holdco LLC
N/A
USF S&H Holdco LLC
N/A
1785.59900000
NS
USD
1966283.76000000
0.476984626661
Long
EC
CORP
US
N
3
N
N
N
N/A
N/A
Forward Foreign Currency Contract
N/A
1.00000000
NC
N/A
-145392.14000000
-0.03526948501
N/A
DFE
N/A
N
2
Morgan Stanley Capital Services LLC
I7331LVCZKQKX5T7XV54
15243067.06000000
EUR
15234149.87000000
USD
2022-10-31
-145392.14000000
N
N
N
Virtusa Corp.
C77OMXDER63WLJCSKT03
Virtusa Corp., First Lien Term Loan
92828KAK8
657329.22000000
PA
USD
643360.97000000
0.156067653268
Long
LON
CORP
US
N
2
2028-02-11
Floating
6.27386000
N
N
N
N
N
N
Commercial Barge Line Co.
N/A
Commercial Barge Line Co., Pfd.
N/A
18575.00000000
NS
USD
467467.74000000
0.113399159356
Long
EP
CORP
US
Y
2
N
N
N
N/A
N/A
Forward Foreign Currency Contract
N/A
1.00000000
NC
N/A
134157.97000000
0.032544279994
N/A
DFE
N/A
N
2
The Toronto-Dominion Bank
PT3QB789TSUIDF371261
3009908.54000000
GBP
3632550.26000000
USD
2022-09-29
134157.97000000
N
N
N
Granite Generation, LLC
549300ERB8DGZI3MXK42
Granite Generation, LLC, First Lien Term Loan
38750BAB3
1924444.65000000
PA
USD
1848429.09000000
0.448395230301
Long
LON
CORP
US
N
2
2026-11-09
Floating
6.23127400
N
N
N
N
N
N
Womens Care Holdings, Inc., LLC
N/A
Womens Care Holdings, Inc., LLC, First Lien Term Loan
97815UAH7
343823.58000000
PA
USD
324569.46000000
0.078734639350
Long
LON
CORP
US
N
2
2028-01-15
Floating
6.87970000
N
N
N
N
N
N
Cablevision Lightpath LLC
5493002ZVBLRLGES1R71
Cablevision Lightpath LLC, First Lien Term Loan
12687HAB3
525762.24000000
PA
USD
518969.39000000
0.125892521605
Long
LON
CORP
US
N
2
2027-11-30
Floating
5.64100000
N
N
N
N
N
N
IAP Worldwide Services
N/A
IAP Worldwide Services, Second Lien Term Loan
44920JAM5
2097558.64000000
PA
USD
2097558.64000000
0.508829521533
Long
LON
CORP
US
Y
3
2023-07-18
Floating
8.75043000
N
N
N
N
N
N
Certara Holdco, Inc.
5493003FMVRW75JYL446
Certara Holdco, Inc., First Lien Term Loan
15687EAC1
403470.02000000
PA
USD
395400.62000000
0.095916988661
Long
LON
CORP
US
N
2
2026-08-14
Floating
6.02386000
N
N
N
N
N
N
Vodafone Ziggo - LG
213800TQASLF9JXH5J59
Vodafone Ziggo - LG, First Lien Term Loan
N9833RAJ8
26709.99000000
PA
USD
25875.44000000
0.006276910453
Long
LON
CORP
US
N
2
2028-04-30
Floating
4.89100000
N
N
N
N
N
N
SkyMiles IP Ltd. (Delta Air Lines, Inc.)
2549008L7P4I8VB90936
SkyMiles IP Ltd. (Delta Air Lines, Inc.), First Lien Term Loan
24736CBS2
718535.07000000
PA
USD
729823.26000000
0.177041830015
Long
LON
CORP
KY
N
2
2027-10-20
Floating
6.45986000
N
N
N
N
N
N
United Airlines, Inc.
K1OQBWM7XEOO08LDNP29
United Airlines, Inc., First Lien Term Loan
90932RAJ3
4292471.44000000
PA
USD
4190246.23000000
1.016477415057
Long
LON
CORP
US
N
2
2028-04-21
Floating
6.53300000
N
N
N
N
N
N
Kraton Corp.
54930002DTN0WLV08U33
Kraton Corp., First Lien Term Loan
23292DAB6
223871.05000000
PA
USD
221388.32000000
0.053704774107
Long
LON
CORP
US
N
2
2028-11-18
Floating
4.84718000
N
N
N
N
N
N
Groundworks LLC
N/A
Groundworks LLC, Term Loan
N/A
251407.42000000
PA
USD
248365.39000000
0.060248919934
Long
LON
CORP
US
N
3
2026-01-17
Floating
7.28514000
N
N
N
N
N
N
B&B Hotels SAS
969500OUD0VB2606MD53
B&B Hotels SAS, Second Lien Term Loan
N/A
387253.65000000
PA
378468.51000000
0.091809567173
Long
LON
CORP
FR
N
2
2027-07-31
Floating
9.32600000
N
N
N
N
N
N
AAdvantage Loyalty IP Ltd. (American Airlines, Inc.)
IWUQB36BXD6OWD6X4T14
AAdvantage Loyalty IP Ltd. (American Airlines, Inc.), First Lien Term Loan
02376CBJ3
4635503.82000000
PA
USD
4575636.29000000
1.109966024193
Long
LON
CORP
KY
N
2
2028-04-20
Floating
7.45986000
N
N
N
N
N
N
Delta Topco Inc. (Infoblox, Inc.)
N/A
Delta Topco Inc. (Infoblox, Inc.), Second Lien Term Loan
24780DAE7
358283.92000000
PA
USD
324546.11000000
0.078728975065
Long
LON
CORP
US
N
2
2028-12-01
Floating
9.33614000
N
N
N
N
N
N
Optiv Inc.
549300VZRXJMEDMZX746
Optiv Inc., Second Lien Term Loan
68404XAD8
490331.93000000
PA
USD
463976.59000000
0.112552269953
Long
LON
CORP
US
N
2
2025-01-31
Floating
9.77386000
N
N
N
N
N
N
Deliver Buyer, Inc. (MHS Holdings)
N/A
Deliver Buyer, Inc. (MHS Holdings), First Lien Term Loan
74339YAB8
1160629.61000000
PA
USD
1069230.03000000
0.259375730527
Long
LON
CORP
US
N
2
2029-06-08
Floating
6.89950000
N
N
N
N
N
N
Trugreen L.P.
549300QNRP2MNHR3QM19
Trugreen L.P., Second Lien Term Loan
89787RAK8
827204.03000000
PA
USD
777571.79000000
0.188624753710
Long
LON
CORP
US
N
3
2028-11-02
Floating
10.75043000
N
N
N
N
N
N
SBA Senior Finance II LLC
549300PVT2ADFWMYEW87
SBA Senior Finance II LLC, First Lien Term Loan
78404XAH8
11377.42000000
PA
USD
11144.30000000
0.002703404199
Long
LON
CORP
US
N
2
2025-04-11
Floating
4.28000000
N
N
N
N
N
N
LHS Borrow, LLC (Leaf Home Solutions)
2549000R2CJY3YBDDU14
LHS Borrow, LLC (Leaf Home Solutions), First Lien Term Loan
50204EAB4
1352016.48000000
PA
USD
1225264.94000000
0.297226957703
Long
LON
CORP
US
N
2
2029-02-16
Floating
7.30529000
N
N
N
N
N
N
Brook & Whittle Holding Corp.
N/A
Brook & Whittle Holding Corp., First Lien Term Loan
58985XAC8
127111.94000000
PA
USD
120068.03000000
0.029126317181
Long
LON
CORP
US
N
2
2028-12-14
Floating
6.29670000
N
N
N
N
N
N
Sherwood Financing PLC
259400SSZWSSPNYW7K08
Sherwood Financing PLC
BS1080362
202000.00000000
PA
190429.45000000
0.046194716124
Long
DBT
CORP
GB
N
2
2026-11-15
Fixed
6.00000000
N
N
N
N
N
N
Brown Group Holding, LLC (Signature Aviation US Holdings, Inc.)
25490094PF4HHK9QS109
Brown Group Holding, LLC (Signature Aviation US Holdings, Inc.), First Lien Term Loan
11565HAD8
826208.67000000
PA
USD
817355.84000000
0.198275639621
Long
LON
CORP
US
N
2
2029-07-02
Floating
6.20529000
N
N
N
N
N
N
Cengage Learning, Inc.
549300BYGM0FWUSVXJ88
Cengage Learning, Inc., First Lien Term Loan
15134NAF3
2677292.35000000
PA
USD
2538635.38000000
0.615826704970
Long
LON
CORP
US
N
2
2026-06-29
Floating
7.81443000
N
N
N
N
N
N
Caesars Entertainment, Inc.
549300FA4CTCW903Y781
Caesars Entertainment, Inc.
12769G100
8413.00000000
NS
USD
362768.56000000
0.088001045259
Long
EC
CORP
US
N
1
N
N
N
Kirk Beauty One GmbH
N/A
Kirk Beauty One GmbH, Term Loan B-3
N/A
82755.71000000
PA
70150.00000000
0.017017112301
Long
LON
CORP
DE
N
2
2026-04-08
Floating
5.50000000
N
N
N
N
N
N
Neuraxpharm (Cerebro BidCo / Blitz F20-80 GmbH)
N/A
Neuraxpharm (Cerebro BidCo / Blitz F20-80 GmbH), First Lien Term Loan
N/A
138420.69000000
PA
135483.61000000
0.032865856113
Long
LON
CORP
DE
N
2
2027-12-15
Floating
4.48800000
N
N
N
N
N
N
Victory Buyer LLC (Vantage Elevator)
549300G9TEUHGC81N056
Victory Buyer LLC (Vantage Elevator), Second Lien Term Loan
N/A
165182.71000000
PA
USD
153619.92000000
0.037265394588
Long
LON
CORP
US
N
3
2029-11-19
Floating
9.06343000
N
N
N
N
N
N
Oberthur Tech
969500R8RGRC5PQLA538
Oberthur Tech, First Lien Term Loan
BL3580604
158645.29000000
PA
156906.06000000
0.038062552299
Long
LON
CORP
FR
N
2
2026-01-10
Floating
4.25000000
N
N
N
N
N
N
QuarterNorth Energy, Inc.
N/A
QuarterNorth Energy, Inc.
N/A
78026.00000000
NS
USD
9389141.67000000
2.277634757118
Long
EC
CORP
US
Y
2
N
N
N
BES (Discovery Purchaser Corp)
N/A
BES (Discovery Purchaser Corp), First Lien Term Loan
N/A
419900.59000000
PA
USD
395582.05000000
0.095961000274
Long
LON
CORP
US
N
2
2029-08-03
Floating
0
N
N
N
N
N
N
HotelBeds
213800OWSFFQ8A3HSD42
HotelBeds, First Lien Term Loan
N/A
3397659.04000000
PA
3050273.39000000
0.739940767320
Long
LON
CORP
GB
N
2
2027-09-12
Floating
5.50000000
N
N
N
N
N
N
Glass Mountain Pipeline Holdings, LLC
N/A
Glass Mountain Pipeline Holdings, LLC, First Lien Term Loan
36262VAB4
214795.79000000
PA
USD
185798.36000000
0.045071298040
Long
LON
CORP
US
N
2
2027-10-28
Floating
7.02390000
N
N
N
N
N
N
OEG Borrower, LLC (Opry Entertainment)
254900UUVX9EYPUMP391
OEG Borrower, LLC (Opry Entertainment), First Lien Term Loan
67115HAB9
851805.90000000
PA
USD
828381.24000000
0.200950200847
Long
LON
CORP
US
N
3
2029-05-20
Floating
6.77598000
N
N
N
N
N
N
Gainwell Holding Corp.
N/A
Gainwell Holding Corp., First Lien Term Loan
59909TAC8
516284.36000000
PA
USD
505961.25000000
0.122736983768
Long
LON
CORP
US
N
2
2027-10-01
Floating
6.25043000
N
N
N
N
N
N
Ascend Performance Materials Operations LLC
549300NIMFUIRMMAGQ29
Ascend Performance Materials Operations LLC, First Lien Term Loan
04350TAC8
2658403.03000000
PA
USD
2655744.63000000
0.644235276015
Long
LON
CORP
US
N
2
2026-08-27
Floating
7.00043000
N
N
N
N
N
N
Kane Bidco Ltd.
213800IT8MD1MLYZWC24
Kane Bidco Ltd.
BT7271153
139000.00000000
PA
126453.91000000
0.030675415358
Long
DBT
CORP
JE
N
2
2027-02-15
Fixed
5.00000000
N
N
N
N
N
N
Eagle Midco Ltd.
213800YANPDABTN5JJ43
Eagle Midco Ltd., First Lien Term Loan
N/A
232759.03000000
PA
250657.37000000
0.060804912536
Long
LON
CORP
GB
N
2
2028-03-20
Floating
6.22330000
N
N
N
N
N
N
Commercial Barge Line Co.
N/A
Commercial Barge Line Co., Series B, Pfd., Wts., expiring 04/27/2045
00085Q167
15443.00000000
NS
USD
752846.25000000
0.182626788052
Long
EC
CORP
US
Y
2
N
N
N
Thermostat Purchaser III, Inc.
254900K7OD47ERJZN242
Thermostat Purchaser III, Inc., First Lien Term Loan
88366MAD6
110730.51000000
PA
USD
105470.81000000
0.025585297480
Long
LON
CORP
US
N
3
2028-08-31
Floating
7.05340000
N
N
N
N
N
N
CWGS Group, LLC
N/A
CWGS Group, LLC, First Lien Term Loan
12670UAE7
978394.74000000
PA
USD
918927.91000000
0.222915173789
Long
LON
CORP
US
N
2
2028-06-03
Floating
5.05340000
N
N
N
N
N
N
Camelot Finance L.P.
549300U6VBJHQP2SFL81
Camelot Finance L.P., First Lien Term Loan
L2000AAC4
1296426.02000000
PA
USD
1269084.40000000
0.307856760580
Long
LON
CORP
LU
N
2
2026-10-30
Floating
5.52386000
N
N
N
N
N
N
Aegion Corp.
549300AG3DVJURRIT691
Aegion Corp., First Lien Term Loan
00771PAJ0
487485.33000000
PA
USD
455798.78000000
0.110568482196
Long
LON
CORP
US
N
3
2028-05-17
Floating
7.12700000
N
N
N
N
N
N
Veritas US Inc.
549300RFUWCPWS8FQ104
Veritas US Inc., First Lien Term Loan
G9341JAN0
1115696.06000000
PA
USD
899998.54000000
0.218323253403
Long
LON
CORP
US
N
2
2025-09-01
Floating
7.25043000
N
N
N
N
N
N
Florida Food Products, LLC
254900J6FNIX7DTKUV52
Florida Food Products, LLC, First Lien Term Loan
34068GAD4
3075363.34000000
PA
USD
2906218.36000000
0.704995640832
Long
LON
CORP
US
N
3
2028-10-18
Floating
7.52386000
N
N
N
N
N
N
Sophos (Surf Holdings, LLC)
N/A
Sophos (Surf Holdings, LLC), First Lien Term Loan
86875TAB3
43381.76000000
PA
USD
42439.51000000
0.010295052140
Long
LON
CORP
US
N
2
2027-03-05
Floating
5.16500000
N
N
N
N
N
N
Royal Caribbean Cruises
K2NEH8QNVW44JIWK7Z55
Royal Caribbean Cruises, Term Loan
N/A
1203588.04000000
PA
USD
1193056.64000000
0.289413810759
Long
LON
CORP
LR
N
2
2022-10-12
Floating
3.58510000
N
N
N
N
N
N
First Student Bidco Inc.
2549006DRO2F06AA1391
First Student Bidco Inc., First Lien Term Loan
33718FAB6
419366.92000000
PA
USD
404374.55000000
0.098093900629
Long
LON
CORP
US
N
2
2028-07-21
Floating
5.23157000
N
N
N
N
N
N
athenahealth, Inc.
254900AA3KZN4Q7A5Z33
athenahealth, Inc., First Lien Term Loan
04686RAB9
2535393.98000000
PA
USD
2433078.16000000
0.590220445997
Long
LON
CORP
US
N
2
2029-01-26
Floating
5.79980000
N
N
N
N
N
N
City Brewing Co., LLC
N/A
City Brewing Co., LLC, First Lien Term Loan
17776EAB1
1397834.28000000
PA
USD
1223105.00000000
0.296702995600
Long
LON
CORP
US
N
2
2028-03-31
Floating
5.87271000
N
N
N
N
N
N
Carnival Corp.
F1OF2ZSX47CR0BCWA982
Carnival Corp., First Lien Term Loan
P2121YAN8
260857.50000000
PA
USD
249609.32000000
0.060550674695
Long
LON
CORP
PA
N
2
2025-06-30
Floating
5.87686000
N
N
N
N
N
N
Crown Finance US, Inc.
N/A
Crown Finance US, Inc., First Lien Term Loan
22834KAD3
2541840.59000000
PA
USD
1622012.03000000
0.393470575462
Long
LON
CORP
GB
N
2
2026-09-30
Floating
5.03514000
N
N
N
N
N
N
International Textile Group, Inc.
M4ZRS7E9USM0DKM0N876
International Textile Group, Inc., First Lien Term Loan
46049BAB7
118341.32000000
PA
USD
97542.83000000
0.023662113931
Long
LON
CORP
US
N
2
2024-05-01
Floating
7.27714000
N
N
N
N
N
N
Brush (Project Faraday)
N/A
Brush (Project Faraday), Term Loan
N/A
882111.50000000
PA
872205.99000000
0.211581286981
Long
LON
CORP
GB
N
3
2028-06-09
Floating
7.00000000
N
N
N
N
N
N
Noble Corp.
N/A
Noble Corp.
G6610J209
929.00000000
NS
USD
28195.15000000
0.006839629848
Long
EC
CORP
KY
N
1
N
N
N
Heritage Power, LLC (GenOn subsidiary)
9845009CA1DFDE381P22
Heritage Power, LLC (GenOn subsidiary), First Lien Term Loan
42727CAC1
1490474.89000000
PA
USD
617928.53000000
0.149898206546
Long
LON
CORP
US
N
2
2026-07-30
Floating
8.80586000
N
N
N
N
N
N
Monitronics International, Inc.
SCAKOG18M6QWWML8YF46
Monitronics International, Inc., First Lien Term Loan
60945HAB0
5090975.98000000
PA
USD
3407313.86000000
0.826552282275
Long
LON
CORP
US
N
2
2024-03-29
Floating
10.30586000
N
N
N
N
N
N
Webhelp
984500CA7D8859589F79
Webhelp, First Lien Term Loan
BL3679745
626096.50000000
PA
USD
610444.09000000
0.148082617722
Long
LON
CORP
FR
N
3
2028-08-04
Floating
5.30000000
N
N
N
N
N
N
Lightstone Holdco LLC
549300VXK6UGDG7H3G98
Lightstone Holdco LLC, Term Loan
53226GAL5
139992.97000000
PA
USD
126593.54000000
0.030709287053
Long
LON
CORP
US
N
2
2027-02-01
Floating
8.04980000
N
N
N
N
N
N
Florida Food Products, LLC
254900J6FNIX7DTKUV52
Florida Food Products, LLC, Second Lien Term Loan
34068GAG7
609235.74000000
PA
USD
575727.77000000
0.139661070806
Long
LON
CORP
US
N
3
2029-10-08
Floating
10.52386000
N
N
N
N
N
N
Kissner Group
N/A
Kissner Group, First Lien Term Loan
78397GAF8
2004197.79000000
PA
USD
1931545.62000000
0.468557786610
Long
LON
CORP
US
N
2
2027-03-16
Floating
6.80586000
N
N
N
N
N
N
GFL Environmental Inc.
549300FYK4MBXWIVZU26
GFL Environmental Inc., First Lien Term Loan
C7052BAH7
414420.21000000
PA
USD
413038.12000000
0.100195524914
Long
LON
CORP
CA
N
2
2025-05-30
Floating
5.80586000
N
N
N
N
N
N
Cabonline Group Holding AB
549300PB67LZ38PTO750
Cabonline Group Holding AB
BV5219233
10000000.00000000
PA
924015.01000000
0.224149211594
Long
DBT
CORP
SE
N
2
2026-04-19
Floating
10.61700000
N
N
N
N
N
N
American Rock Salt Co. LLC
549300FBKBNV4GSVVR46
American Rock Salt Co. LLC, Second Lien Term Loan
02932JAS6
57081.38000000
PA
USD
54798.12000000
0.013293025829
Long
LON
CORP
US
N
3
2029-06-11
Floating
9.77000000
N
N
N
N
N
N
Diamond Sports Group LLC / Diamond Sports Finance Co.
5493002K6DHWNZH8YA34
Diamond Sports Group LLC / Diamond Sports Finance Co.
25277LAF3
825000.00000000
PA
USD
157781.25000000
0.038274857452
Long
DBT
CORP
US
N
2
2026-08-15
Fixed
5.37500000
N
N
N
N
N
N
Propulsion (BC) Finco S.??.r.l. [aka ITP Aero]
254900S4YQSQVLEZ8D35
Propulsion (BC) Finco S.??.r.l. [aka ITP Aero], First Lien Term Loan
BL3845361
388189.75000000
PA
USD
376544.06000000
0.091342730654
Long
LON
CORP
LU
N
3
2029-02-10
Floating
6.28000000
N
N
N
N
N
N
Quikrete Holdings, Inc.
5493007KIN86DIZWZT22
Quikrete Holdings, Inc., First Lien Term Loan
74839XAF6
613287.09000000
PA
USD
592398.53000000
0.143705093544
Long
LON
CORP
US
N
2
2027-02-01
Floating
5.14886000
N
N
N
N
N
N
Inotiv, Inc.
549300FH5Z13X0Q5SK81
Inotiv, Inc.
45783Q100
7462.00000000
NS
USD
138729.77000000
0.033653315404
Long
EC
CORP
US
N
3
N
N
N
N/A
N/A
Forward Foreign Currency Contract
N/A
1.00000000
NC
N/A
13532.59000000
0.003282759854
N/A
DFE
N/A
N
2
BARCLAYS BANK PLC
G5GSEF7VJP5I7OUK5573
566772.00000000
EUR
584119.36000000
USD
2022-09-29
13532.59000000
N
N
N
Protect America
549300EML9KQOOMLDD16
Protect America, First Lien Term Loan
74364NAE4
1156457.44000000
PA
USD
1092852.28000000
0.265106058126
Long
LON
CORP
US
N
3
2024-09-01
Floating
5.55340000
N
N
N
N
N
N
LendingTree, Inc.
N/A
LendingTree, Inc., First Lien Term Loan
52602KAC2
929839.12000000
PA
USD
883347.16000000
0.214283931900
Long
LON
CORP
US
N
2
2028-09-15
Floating
6.28000000
N
N
N
N
N
N
CRCI Longhorn Holdings, Inc.
549300ITUZCPGZ2X6C28
CRCI Longhorn Holdings, Inc., Second Lien Term Loan
12688EAE3
71849.30000000
PA
USD
67717.97000000
0.016427146119
Long
LON
CORP
US
N
3
2026-08-08
Floating
9.74343000
N
N
N
N
N
N
Savers Inc.
549300F6POVHG3ME8T95
Savers Inc., First Lien Term Loan
30015FAG1
1054058.11000000
PA
USD
1034294.52000000
0.250901012110
Long
LON
CORP
US
N
2
2028-04-21
Floating
7.75043000
N
N
N
N
N
N
CEP IV Investment 16 S.a.r.L (ADB Safegate)
549300T4XDR2Z0DI8S95
CEP IV Investment 16 S.a.r.L (ADB Safegate), First Lien Term Loan
N/A
161266.98000000
PA
144845.87000000
0.035136969867
Long
LON
CORP
LU
N
2
2024-10-03
Floating
3.50000000
N
N
N
N
N
N
Apex Tool Group, LLC
549300LWC59TPOM4ZR02
Apex Tool Group, LLC, First Lien Term Loan
03759DAK4
817329.90000000
PA
USD
754113.52000000
0.182934204673
Long
LON
CORP
US
N
2
2029-02-08
Floating
7.66199000
N
N
N
N
N
N
Thermostat Purchaser III, Inc.
254900K7OD47ERJZN242
Thermostat Purchaser III, Inc., First Lien Term Loan
88366MAC8
494346.04000000
PA
USD
470864.60000000
0.114223175722
Long
LON
CORP
US
N
3
2028-08-30
Floating
7.56957000
N
N
N
N
N
N
Biscuit Intl (Cookie Acq S.A.S, De Banketgroep Holding)
N/A
Biscuit Intl (Cookie Acq S.A.S, De Banketgroep Holding), First Lien Term Loan
N/A
275136.48000000
PA
209985.41000000
0.050938635832
Long
LON
CORP
FR
N
2
2027-02-15
Floating
4.00000000
N
N
N
N
N
N
Virtusa Corp.
C77OMXDER63WLJCSKT03
Virtusa Corp., First Lien Term Loan
92828KAN2
204625.89000000
PA
USD
200022.83000000
0.048521895380
Long
LON
CORP
US
N
2
2029-02-08
Floating
6.30529000
N
N
N
N
N
N
Atlantic Broadband Finance, LLC
5493002JZGWJIUQ60C59
Atlantic Broadband Finance, LLC, First Lien Term Loan
19239PAD9
100459.03000000
PA
USD
98611.09000000
0.023921254350
Long
LON
CORP
CA
N
2
2028-09-01
Floating
5.02386000
N
N
N
N
N
N
Explorer Holdings, Inc.
2549003SUFVGC903CK03
Explorer Holdings, Inc., First Lien Term Loan
29481PAH4
1022617.57000000
PA
USD
976691.81000000
0.236927643828
Long
LON
CORP
US
N
2
2027-02-04
Floating
7.06400000
N
N
N
N
N
N
Lightstone Holdco LLC
549300VXK6UGDG7H3G98
Lightstone Holdco LLC, First Lien Term Loan
53226GAK7
2475146.63000000
PA
USD
2238237.97000000
0.542955764685
Long
LON
CORP
US
N
2
2027-02-01
Floating
8.04980000
N
N
N
N
N
N
Southcross Energy Partners GP LLC
N/A
Southcross Energy Partners GP LLC, Series A, Pfd.
N/A
292192.87000000
NS
USD
21914.47000000
0.005316051276
Long
EC
CORP
US
Y
3
N
N
N
Logoplaste (Mar Bidco Sarl)
259400BFVFGTIQA6ZC28
Logoplaste (Mar Bidco Sarl), First Lien Term Loan
N/A
419703.97000000
PA
USD
397144.88000000
0.096340114367
Long
LON
CORP
LU
N
2
2028-07-07
Floating
6.30043000
N
N
N
N
N
N
Madison IAQ LLC
549300IXDNBXNHUPBU73
Madison IAQ LLC, First Lien Term Loan
55759VAB4
1658029.09000000
PA
USD
1604143.14000000
0.389135908208
Long
LON
CORP
US
N
2
2028-06-21
Floating
4.52443000
N
N
N
N
N
N
N/A
N/A
Commercial Barge Line Co., Series A, Pfd., Wts., expiring 04/27/2045
00085Q134
19526.00000000
NS
USD
491401.08000000
0.119204951723
N/A
DE
N/A
Y
2
Commercial Barge Line Co.
N/A
Call
Purchased
Commercial Barge Line Co
Commercial Barge Line Co.
1.00000000
0
USD
2045-04-27
XXXX
-495067.96000000
N
N
N
PODS LLC
N/A
PODS LLC, First Lien Term Loan
73044EAB0
124586.07000000
PA
USD
120916.39000000
0.029332113866
Long
LON
CORP
US
N
2
2028-04-01
Floating
5.52386000
N
N
N
N
N
N
Brave Parent Holdings, Inc.
549300ZU643BIOAXIB73
Brave Parent Holdings, Inc., First Lien Term Loan
10566UAC2
448531.62000000
PA
USD
441242.98000000
0.107037510233
Long
LON
CORP
US
N
2
2025-04-18
Floating
6.52386000
N
N
N
N
N
N
Brookfield Retail Holdings VII Sub 3 LLC
5493006ZQ6LH85EKNL31
Brookfield Retail Holdings VII Sub 3 LLC, First Lien Term Loan
11283HAB3
156203.04000000
PA
USD
154103.67000000
0.037382743527
Long
LON
CORP
BM
N
2
2025-08-27
Floating
5.51000000
N
N
N
N
N
N
Ultimate Software Group, Inc.
529900FKHWSTQ1GXK240
Ultimate Software Group, Inc., First Lien Term Loan
90385KAB7
1569503.48000000
PA
USD
1532039.43000000
0.371644861446
Long
LON
CORP
US
N
2
2026-05-04
Floating
6.27386000
N
N
N
N
N
N
Dermatology Intermediate Holdings III, Inc (Forefront Dermatology)
254900GUIR9SP64DNR96
Dermatology Intermediate Holdings III, Inc (Forefront Dermatology), First Lien Term Loan
24982LAB1
261000.83000000
PA
USD
255780.81000000
0.062047765763
Long
LON
CORP
US
N
3
2029-03-23
Floating
6.53736000
N
N
N
N
N
N
AI Aqua Merger Sub, Inc.
5493005QMH1D47U26R45
AI Aqua Merger Sub, Inc., First Lien Term Loan
00132UAG9
5692968.11000000
PA
USD
5497272.33000000
1.333538140995
Long
LON
CORP
US
N
2
2028-07-31
Floating
6.03736000
N
N
N
N
N
N
Castlelake Aviation Ltd.
2138003EQK2PETKID103
Castlelake Aviation Ltd., First Lien Term Loan
14855NAB2
1488475.31000000
PA
USD
1463357.29000000
0.354983825245
Long
LON
CORP
IE
N
2
2026-10-25
Floating
4.57886000
N
N
N
N
N
N
Eagle Broadband Investments, LLC (Mega Broadband)
254900W09ZHD1OM4I757
Eagle Broadband Investments, LLC (Mega Broadband), First Lien Term Loan
26943PAB5
109455.84000000
PA
USD
107266.72000000
0.026020952536
Long
LON
CORP
US
N
2
2027-11-12
Floating
5.31250000
N
N
N
N
N
N
Altice France
5493001ZMCICV4N02J21
Altice France
02156LAC5
328000.00000000
PA
USD
272277.72000000
0.066049615657
Long
DBT
CORP
FR
N
2
2028-01-15
Fixed
5.50000000
N
N
N
N
N
N
Edelman Financial Center, LLC, The
549300Z31KZXNP05U733
Edelman Financial Center, LLC, The, First Lien Term Loan
27943UAK2
1821451.09000000
PA
USD
1752172.20000000
0.425045061991
Long
LON
CORP
US
N
2
2028-04-07
Floating
6.02386000
N
N
N
N
N
N
iHeartCommunications, Inc.
54930076J6KDZL504O62
iHeartCommunications, Inc.
45174HBG1
194000.00000000
PA
USD
166743.00000000
0.040448814775
Long
DBT
CORP
US
N
2
2028-01-15
Fixed
4.75000000
N
N
N
N
N
N
Acacium (Impala Bidco Ltd. / ICS US Inc)
259400LN2RY29XJ6PM24
Acacium (Impala Bidco Ltd. / ICS US Inc), First Lien Term Loan
N/A
295085.30000000
PA
323518.22000000
0.078479627673
Long
LON
CORP
GB
N
2
2028-06-08
Floating
6.94050000
N
N
N
N
N
N
PetSmart, Inc.
N/A
PetSmart, Inc., First Lien Term Loan
71677HAL9
4586254.22000000
PA
USD
4492625.84000000
1.089829200959
Long
LON
CORP
US
N
2
2028-02-11
Floating
6.27000000
N
N
N
N
N
N
Checkout Holding Corp.
5493000F1R60SFVQY311
Checkout Holding Corp., First Lien Term Loan
14886MAM3
204640.55000000
PA
USD
172602.03000000
0.041870108737
Long
LON
CORP
US
Y
2
2023-02-15
Floating
10.02386000
N
N
N
N
N
N
Naked Juice LLC (Tropicana)
549300Y5TU1XQ1KVLJ64
Naked Juice LLC (Tropicana), Second Lien Term Loan
62984CAB9
798324.47000000
PA
USD
741108.56000000
0.179779438246
Long
LON
CORP
US
N
2
2030-01-20
Floating
8.15444000
N
N
N
N
N
N
CSC Holdings, LLC
3HG2WD2W22M120IUNG49
CSC Holdings, LLC, First Lien Term Loan
64072UAH5
423107.15000000
PA
USD
412265.03000000
0.100007987361
Long
LON
CORP
US
N
2
2026-01-15
Floating
4.64100000
N
N
N
N
N
N
N/A
N/A
Commercial Barge Line Co., Wts., expiring 04/27/2045
N/A
5248.00000000
NS
USD
102336.00000000
0.024824849671
N/A
DE
N/A
Y
2
Commercial Barge Line Co.
N/A
Call
Purchased
Commercial Barge Line Co
Commercial Barge Line Co.
1.00000000
0
USD
2045-04-27
XXXX
-339539.01000000
N
N
N
Verra Mobility Corp. (aka American Traffic Solutions)
N/A
Verra Mobility Corp. (aka American Traffic Solutions), First Lien Term Loan
00215NAK6
3303.19000000
PA
USD
3269.13000000
0.000793031394
Long
LON
CORP
US
N
2
2028-03-19
Floating
5.77390000
N
N
N
N
N
N
McDermott International Ltd.
N/A
McDermott International Ltd.
58004K109
657235.00000000
NS
USD
259114.90000000
0.062856555270
Long
EC
CORP
US
N
3
N
N
N
USI Inc.
N/A
USI Inc., First Lien Term Loan
90351NAF2
335110.15000000
PA
USD
331551.28000000
0.080428301716
Long
LON
CORP
US
N
2
2026-12-02
Floating
5.50043000
N
N
N
N
N
N
Libbey Glass LLC
A7JTTZYG0P336HI4K290
Libbey Glass LLC
N/A
3399.58000000
NS
USD
426647.29000000
0.103496861682
Long
EC
CORP
US
Y
2
N
N
N
CenturyLink, Inc.
8M3THTGWLTYZVE6BBY25
CenturyLink, Inc., First Lien Term Loan
15669GAH7
2094582.96000000
PA
USD
1977631.92000000
0.479737483583
Long
LON
CORP
US
N
2
2027-03-15
Floating
4.81400000
N
N
N
N
N
N
Eastern Power, LLC
5493000R3E1L1VM1V279
Eastern Power, LLC, First Lien Term Loan
87264NAB3
2293127.47000000
PA
USD
1967251.13000000
0.477219293003
Long
LON
CORP
US
N
2
2025-10-02
Floating
6.00043000
N
N
N
N
N
N
Oberthur Tech
969500R8RGRC5PQLA538
Oberthur Tech, First Lien Term Loan
BL3580604
1454605.14000000
PA
1438658.30000000
0.348992300133
Long
LON
CORP
FR
N
2
2026-01-10
Floating
4.25000000
N
N
N
N
N
N
Pretium Packaging
N/A
Pretium Packaging, Second Lien Term Loan
74142KAH2
183790.34000000
PA
USD
160357.07000000
0.038899704469
Long
LON
CORP
US
N
2
2029-10-01
Floating
9.07492500
N
N
N
N
N
N
American Commercial Barge Line Holding Corp.
N/A
American Commercial Barge Line Holding Corp., Series B, Wts., expiring 04/30/2045
00085Q183
138987.00000000
NS
USD
86866.88000000
0.021072322911
Long
EC
CORP
US
Y
2
N
N
N
Delta Topco Inc. (Infoblox, Inc.)
N/A
Delta Topco Inc. (Infoblox, Inc.), First Lien Term Loan
24780DAC1
2374355.29000000
PA
USD
2257335.19000000
0.547588402424
Long
LON
CORP
US
N
2
2027-12-01
Floating
5.83614000
N
N
N
N
N
N
Utimaco
N/A
Utimaco, Term Loan
N/A
1939744.78000000
PA
1910360.31000000
0.463418616270
Long
LON
CORP
DE
N
3
2028-10-30
Floating
6.62000000
N
N
N
N
N
N
Fitness International, LLC
N/A
Fitness International, LLC, First Lien Term Loan
33818XAH3
920499.69000000
PA
USD
868339.58000000
0.210643366337
Long
LON
CORP
US
N
2
2025-04-18
Floating
5.77386000
N
N
N
N
N
N
Financiere Pax SAS (Areas)
N/A
Financiere Pax SAS (Areas), First Lien Term Loan
N/A
1400481.47000000
PA
1215337.51000000
0.294818744001
Long
LON
CORP
ES
N
2
2026-07-01
Floating
4.75000000
N
N
N
N
N
N
Riverbed Technology, Inc.
XWT9B0BASIY6FJ5R7M02
Riverbed Technology, Inc.
B10930B99
8195.00000000
NS
USD
40975.00000000
0.009939788689
Long
EC
CORP
US
Y
2
N
N
N
DXP Enterprises, Inc.
8HH9SCFWHN29ZIEWIE93
DXP Enterprises, Inc., First Lien Term Loan
23338DAP1
663930.70000000
PA
USD
641191.07000000
0.155541275050
Long
LON
CORP
US
N
2
2027-12-16
Floating
7.27386000
N
N
N
N
N
N
The Very Group Funding PLC
9845005CC91D50AF8202
The Very Group Funding PLC
BQ7202352
1101000.00000000
PA
959785.88000000
0.232826573132
Long
DBT
CORP
GB
N
2
2026-08-01
Fixed
6.50000000
N
N
N
N
N
N
American Airlines, Inc.
IWUQB36BXD6OWD6X4T14
American Airlines, Inc., First Lien Term Loan
02376CBA2
116259.88000000
PA
USD
115242.61000000
0.027955758179
Long
LON
CORP
US
N
2
2023-12-15
Floating
4.39100000
N
N
N
N
N
N
Kirk Beauty One GmbH
N/A
Kirk Beauty One GmbH, First Lien Term Loan
N/A
297609.19000000
PA
252276.06000000
0.061197577248
Long
LON
CORP
DE
N
2
2026-04-08
Floating
5.72500000
N
N
N
N
N
N
HotelBeds
213800OWSFFQ8A3HSD42
HotelBeds, First Lien Term Loan
BL2554998
1882302.64000000
PA
1651763.26000000
0.400687681977
Long
LON
CORP
GB
N
2
2025-09-12
Floating
4.28400000
N
N
N
N
N
N
Keter Group B.V.
N/A
Keter Group B.V., Term Loan B-5
N/A
321669.51000000
PA
287788.76000000
0.069812311446
Long
LON
CORP
NL
N
2
2023-10-31
Floating
5.25000000
N
N
N
N
N
N
Form Technologies LLC
X7KHAIMGSSPZ1XIJIL51
Form Technologies LLC, First Lien Term Loan
34634FAC3
582633.61000000
PA
USD
527283.42000000
0.127909353853
Long
LON
CORP
US
N
3
2025-10-22
Floating
11.97971000
N
N
N
N
N
N
CCI Buyer, Inc. (Consumer Cellular)
254900TMV7DAFRQALU04
CCI Buyer, Inc. (Consumer Cellular), First Lien Term Loan
12510EAC1
3033427.97000000
PA
USD
2925362.10000000
0.709639563476
Long
LON
CORP
US
N
2
2027-12-17
Floating
6.05444000
N
N
N
N
N
N
Royal Caribbean Cruises
K2NEH8QNVW44JIWK7Z55
Royal Caribbean Cruises, Term Loan
78015EAD0
2274536.52000000
PA
USD
2107733.38000000
0.511297728136
Long
LON
CORP
LR
N
2
2024-04-05
Floating
3.58510000
N
N
N
N
N
N
Sherwood Financing PLC
259400SSZWSSPNYW7K08
Sherwood Financing PLC
BS1022166
891000.00000000
PA
831836.63000000
0.201788415525
Long
DBT
CORP
GB
N
2
2027-11-15
Floating
4.94600000
N
N
N
N
N
N
International SOS L.P.
N/A
International SOS L.P., First Lien Term Loan
46033XAB7
633896.11000000
PA
USD
621218.19000000
0.150696218145
Long
LON
CORP
LU
N
3
2028-09-07
Floating
6.06250000
N
N
N
N
N
N
Altadia (Timber Servicios Empresariales SA)
2549002YRAU2V4QQW367
Altadia (Timber Servicios Empresariales SA), First Lien Term Loan
BL3852599
172505.27000000
PA
146859.54000000
0.035625449532
Long
LON
CORP
ES
N
2
2029-02-17
Floating
4.75000000
N
N
N
N
N
N
Diamond Sports Holdings, LLC
5493002K6DHWNZH8YA34
Diamond Sports Holdings, LLC, Second Lien Term Loan
25277BAG3
1310998.34000000
PA
USD
247686.92000000
0.060084335469
Long
LON
CORP
US
N
2
2026-08-24
Floating
5.63736000
N
N
N
N
N
N
Patriot Container Corp.
549300V4U8NYJ3YQD526
Patriot Container Corp., First Lien Term Loan
40435YAB2
439016.07000000
PA
USD
383041.52000000
0.092918896107
Long
LON
CORP
US
N
2
2025-03-20
Floating
6.13670000
N
N
N
N
N
N
Crosby US Acquisition Corp.
549300V5HSWHDNVOWE35
Crosby US Acquisition Corp., First Lien Term Loan
22739PAH9
229333.48000000
PA
USD
219013.47000000
0.053128678752
Long
LON
CORP
US
Y
2
2026-06-27
Floating
7.19371000
N
N
N
N
N
N
Colorado Buyer Inc.
N/A
Colorado Buyer Inc., Term Loan
19633FAF8
1394138.52000000
PA
USD
1350571.69000000
0.327624092940
Long
LON
CORP
US
N
2
2024-05-01
Floating
6.79000000
N
N
N
N
N
N
Hilton Grand Vacations Borrower LLC
254900HF0EZ734FDVY79
Hilton Grand Vacations Borrower LLC, First Lien Term Loan
43283LAH4
518419.94000000
PA
USD
508375.55000000
0.123322648975
Long
LON
CORP
US
N
2
2028-08-02
Floating
5.52386000
N
N
N
N
N
N
Sportradar Capital
2221008U8QVR5O49UC48
Sportradar Capital, First Lien Term Loan
L8680XAB0
122095.35000000
PA
117178.28000000
0.028425316465
Long
LON
CORP
CH
N
2
2027-11-22
Floating
3.52600000
N
N
N
N
N
N
N/A
N/A
Forward Foreign Currency Contract
N/A
1.00000000
NC
N/A
2872.84000000
0.000696898658
N/A
DFE
N/A
N
2
Morgan Stanley Capital Services LLC
I7331LVCZKQKX5T7XV54
141106.98000000
EUR
144929.57000000
USD
2022-09-29
2872.84000000
N
N
N
McDermott International, Ltd.
54930004RAXI4B3L4752
McDermott International, Ltd., Term Loan
N/A
2136110.21000000
PA
USD
1758734.30000000
0.426636907931
Long
LON
CORP
US
N
2
2024-06-30
Floating
4.75000000
N
N
N
N
N
N
ASP LS Acquisition Corp (LaserShip)
N/A
ASP LS Acquisition Corp (LaserShip), First Lien Term Loan
51809EAB1
255437.00000000
PA
USD
228696.58000000
0.055477624872
Long
LON
CORP
US
N
2
2028-05-07
Floating
7.37686000
N
N
N
N
N
N
Libbey Glass LLC
A7JTTZYG0P336HI4K290
Libbey Glass LLC
N/A
7940.00000000
NS
USD
129025.00000000
0.031299114963
Long
EC
CORP
US
Y
3
N
N
N
Valeo Foods (Jersey) Ltd.
259400O9OX5WFOBC8C47
Valeo Foods (Jersey) Ltd., First Lien Term Loan
N/A
428936.38000000
PA
433517.21000000
0.105163379146
Long
LON
CORP
GB
N
2
2028-06-28
Floating
5.69060000
N
N
N
N
N
N
Infinite Electronics
N/A
Infinite Electronics, First Lien Term Loan
45674KAB1
369694.74000000
PA
USD
361376.61000000
0.087663383541
Long
LON
CORP
US
N
2
2028-03-02
Floating
5.50043000
N
N
N
N
N
N
Nautilus Power, LLC
UU3WE4QD17GA2LF0I609
Nautilus Power, LLC, First Lien Term Loan
63909UAB9
1185024.37000000
PA
USD
918103.56000000
0.222715201494
Long
LON
CORP
US
N
2
2024-05-16
Floating
6.77386000
N
N
N
N
N
N
Crown Finance US, Inc.
N/A
Crown Finance US, Inc., First Lien Term Loan
22834KAC5
357536.62000000
PA
229417.24000000
0.055652443862
Long
LON
CORP
GB
N
2
2025-02-28
Floating
2.62500000
N
N
N
N
N
N
Zayo Group, LLC
529900Z6OTS7RT0V0I47
Zayo Group, LLC, First Lien Term Loan
98919XAE1
2127494.90000000
PA
USD
2008206.26000000
0.487154261592
Long
LON
CORP
US
N
2
2027-03-09
Floating
6.70529000
N
N
N
N
N
N
NAS, LLC (d.b.a. Nationwide Marketing Group)
N/A
NAS, LLC (d.b.a. Nationwide Marketing Group), Term Loan
N/A
4994954.47000000
PA
USD
4974974.65000000
1.206838236857
Long
LON
CORP
US
N
3
2024-06-03
Floating
9.05529000
N
N
N
N
N
N
Deuce FinCo PLC
9845007DA2BC863E8437
Deuce FinCo PLC
BP8782586
211000.00000000
PA
202784.60000000
0.049191850480
Long
DBT
CORP
GB
N
2
2027-06-15
Fixed
5.50000000
N
N
N
N
N
N
Tank Holding Corp.
N/A
Tank Holding Corp., First Lien Term Loan
87583FAN8
3448360.82000000
PA
USD
3321219.76000000
0.805667421717
Long
LON
CORP
US
N
2
2028-03-31
Floating
8.30529000
N
N
N
N
N
N
UPC - LG
213800DXWIS9KORQ3X94
UPC - LG, First Lien Term Loan
N9000DAH0
1980559.49000000
PA
USD
1932283.35000000
0.468736746472
Long
LON
CORP
US
N
2
2029-01-31
Floating
5.39100000
N
N
N
N
N
N
Aruba Investments, Inc.
254900GMIYFF4FZ0A357
Aruba Investments, Inc., First Lien Term Loan
04317JAB4
214505.41000000
PA
USD
206997.72000000
0.050213876655
Long
LON
CORP
US
N
2
2027-11-24
Floating
6.44371000
N
N
N
N
N
N
McDermott International, Ltd.
N/A
McDermott International, Ltd., Term Loan
N/A
998518.59000000
PA
USD
833763.02000000
0.202255722652
Long
LON
CORP
US
N
3
2024-06-30
Floating
4.96200000
N
N
N
N
N
N
Intelsat Jackson Holdings S.A.
8XJ8KF85PBKK1TLMFN29
Intelsat Jackson Holdings S.A., Term Loan B-3
N/A
1220.17000000
PA
USD
1220.17000000
0.000295991018
Long
LON
CORP
LU
N
3
2023-11-27
Floating
4.75000000
N
N
N
N
N
N
Maverick Bidco, Inc. (Mitratech)
N/A
Maverick Bidco, Inc. (Mitratech), First Lien Term Loan
57767KAC2
447517.12000000
PA
USD
431854.02000000
0.104759919545
Long
LON
CORP
US
N
2
2028-05-18
Floating
6.55586000
N
N
N
N
N
N
Icebox Holdco III, Inc.
254900DLB65AKI8CQ466
Icebox Holdco III, Inc., First Lien Term Loan
45114NAD9
170666.24000000
PA
USD
164079.38000000
0.039802669077
Long
LON
CORP
US
N
2
2028-12-22
Floating
3.75000000
N
N
N
N
N
N
Mold-Rite Plastics, LLC (Valcour Packaging LLC)
N/A
Mold-Rite Plastics, LLC (Valcour Packaging LLC), First Lien Term Loan
91889CAB4
359753.15000000
PA
USD
346262.41000000
0.083996953908
Long
LON
CORP
US
N
2
2028-10-04
Floating
5.21986000
N
N
N
N
N
N
Carriage Purchaser, Inc.
N/A
Carriage Purchaser, Inc., First Lien Term Loan
14445BAB5
567664.62000000
PA
USD
528813.65000000
0.128280559779
Long
LON
CORP
US
N
2
2028-09-30
Floating
6.77386000
N
N
N
N
N
N
Sharp Midco LLC
N/A
Sharp Midco LLC, First Lien Term Loan
81989LAC2
61487.34000000
PA
USD
59796.44000000
0.014505527223
Long
LON
CORP
US
N
3
2028-12-15
Floating
6.25043000
N
N
N
N
N
N
APCOA Parking Holdings GmbH
529900H8FIYAOV5FUW68
APCOA Parking Holdings GmbH
BQ4821790
272000.00000000
PA
253011.43000000
0.061375964616
Long
DBT
CORP
DE
N
2
2027-01-15
Floating
5.00000000
N
N
N
N
N
N
Fender Musical Instruments Corp.
549300G8G1R16J8L5Q60
Fender Musical Instruments Corp., First Lien Term Loan
31446UAN0
342445.79000000
PA
USD
327463.79000000
0.079436751091
Long
LON
CORP
US
N
2
2028-12-01
Floating
6.39262000
N
N
N
N
N
N
Altice France
5493001ZMCICV4N02J21
Altice France
02156LAH4
305000.00000000
PA
USD
241235.18000000
0.058519260856
Long
DBT
CORP
FR
N
2
2029-10-15
Fixed
5.50000000
N
N
N
N
N
N
CommerceHub, Inc.
549300V3JZOSIRXFRG67
CommerceHub, Inc., First Lien Term Loan
20084XAF1
887086.52000000
PA
USD
832756.91000000
0.202011658691
Long
LON
CORP
US
N
2
2028-01-01
Floating
6.25043000
N
N
N
N
N
N
KKR Apple Bidco LLC
2549001SCJD3WEYJFM53
KKR Apple Bidco LLC, Second Lien Term Loan
48254EAE1
211823.78000000
PA
USD
206792.97000000
0.050164208034
Long
LON
CORP
US
N
2
2029-09-21
Floating
8.27386000
N
N
N
N
N
N
American Airlines, Inc.
IWUQB36BXD6OWD6X4T14
American Airlines, Inc., First Lien Term Loan
02376CBB0
1256081.03000000
PA
USD
1168331.21000000
0.283415871785
Long
LON
CORP
US
N
2
2025-06-27
Floating
4.24343000
N
N
N
N
N
N
Samson Investment Co.
EE5W18H3TVA53PMLNG63
Samson Investment Co., Class A
931GSK906
84254.00000000
NS
USD
52658.75000000
0.012774053633
Long
EC
CORP
US
N
3
N
N
N
Dynasty Acquisition
549300L1RCRPOAUCB870
Dynasty Acquisition, First Lien Term Loan
26812CAE6
2057384.53000000
PA
USD
1989624.57000000
0.482646682042
Long
LON
CORP
US
N
2
2026-04-08
Floating
6.02386000
N
N
N
N
N
N
Intelsat Jackson Holdings S.A.
8XJ8KF85PBKK1TLMFN29
Intelsat Jackson Holdings S.A., First Lien Term Loan
L5137LAQ8
4212027.22000000
PA
USD
4008881.15000000
0.972481549998
Long
LON
CORP
LU
N
2
2029-02-01
Floating
7.44486000
N
N
N
N
N
N
Leather 2 S.p.A.
815600BEB19DD60A6116
Leather 2 S.p.A.
BR4162748
206000.00000000
PA
160563.51000000
0.038949783053
Long
DBT
CORP
IT
N
2
2028-09-30
Floating
4.50000000
N
N
N
N
N
N
NAS, LLC (d.b.a. Nationwide Marketing Group)
N/A
NAS, LLC (d.b.a. Nationwide Marketing Group), Term Loan
N/A
948903.27000000
PA
USD
945107.66000000
0.229265904306
Long
LON
CORP
US
N
3
2024-06-03
Floating
9.05529000
N
N
N
N
N
N
Ballys Corp.
549300NS4D5IK406VT62
Ballys Corp., First Lien Term Loan
05875CAB0
2178274.49000000
PA
USD
2081341.28000000
0.504895485377
Long
LON
CORP
US
N
2
2028-10-02
Floating
5.62271000
N
N
N
N
N
N
Summit Behavioral Healthcare, LLC
254900QVBD0VL3INID05
Summit Behavioral Healthcare, LLC, First Lien Term Loan
86602KAB2
997455.49000000
PA
USD
952569.99000000
0.231076129647
Long
LON
CORP
US
N
3
2028-11-24
Floating
7.72971000
N
N
N
N
N
N
Petco Animal Supplies, Inc.
N/A
Petco Animal Supplies, Inc., First Lien Term Loan
71601HAB2
1479463.56000000
PA
USD
1438785.71000000
0.349023207479
Long
LON
CORP
US
N
2
2028-03-02
Floating
5.50043000
N
N
N
N
N
N
Dermatology Intermediate Holdings III, Inc (Forefront Dermatology)
254900GUIR9SP64DNR96
Dermatology Intermediate Holdings III, Inc (Forefront Dermatology), First Lien Term Loan
24982LAD7
48785.20000000
PA
USD
47809.50000000
0.011597713906
Long
LON
CORP
US
N
3
2029-03-31
Floating
6.77220000
N
N
N
N
N
N
Vue International Bidco PLC
2138002KEV3Y56IJTC64
Vue International Bidco PLC, First Lien Term Loan
G9420PAC4
1322302.61000000
PA
1007014.69000000
0.244283422221
Long
LON
CORP
GB
N
2
2026-07-03
Floating
4.75000000
N
N
N
N
N
N
Serta Simmons Bedding, LLC
549300M4F4V4WFPNI116
Serta Simmons Bedding, LLC, First Lien Term Loan
81753HAF8
713698.97000000
PA
USD
702044.27000000
0.170303153002
Long
LON
CORP
US
N
2
2023-08-10
Floating
9.89100000
N
N
N
N
N
N
SOUTHERN ENERGY PARTNERS
N/A
SOUTHERN ENERGY PARTNERS
N/A
73367.00000000
NS
USD
2201.01000000
0.000533924937
Long
EC
CORP
US
Y
3
N
N
N
UPC - LG
213800DXWIS9KORQ3X94
UPC - LG, First Lien Term Loan
N9000DAB3
192668.07000000
PA
USD
187851.37000000
0.045569320873
Long
LON
CORP
US
N
2
2028-04-30
Floating
4.64100000
N
N
N
N
N
N
Dakota Holding Corp.
549300FDREJLOIGXY104
Dakota Holding Corp., Second Lien Term Loan
24440EAG2
677497.33000000
PA
USD
669028.61000000
0.162294155227
Long
LON
CORP
US
N
2
2028-04-07
Floating
9.27386000
N
N
N
N
N
N
Colorado Buyer Inc.
N/A
Colorado Buyer Inc., First Lien Term Loan
19633FAD3
6866.07000000
PA
USD
6661.91000000
0.001616058027
Long
LON
CORP
US
N
2
2024-05-01
Floating
5.80210000
N
N
N
N
N
N
Altice Financing S.A.
549300DIYGW8HVDF7Q17
Altice Financing S.A.
ZP3544795
260000.00000000
PA
209598.50000000
0.050844778513
Long
DBT
CORP
LU
Y
2
2028-01-15
Fixed
3.00000000
N
N
N
N
N
N
McDermott International, Ltd.
N/A
McDermott International, Ltd., First Lien Term Loan
N5200EAC5
91621.17000000
PA
USD
58408.50000000
0.014168838258
Long
LON
CORP
NL
N
2
2024-06-30
Floating
5.55340000
N
N
N
N
N
N
2022-09-30
Invesco Senior Loan Fund
Sheri Morris
Sheri Morris
President