0001752724-23-242642.txt : 20231030
0001752724-23-242642.hdr.sgml : 20231030
20231030124757
ACCESSION NUMBER: 0001752724-23-242642
CONFORMED SUBMISSION TYPE: NPORT-P
PUBLIC DOCUMENT COUNT: 1
CONFORMED PERIOD OF REPORT: 20230831
FILED AS OF DATE: 20231030
DATE AS OF CHANGE: 20231030
PERIOD START: 20240229
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: 231359014
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
1331 Spring Street NW, Suite 2500
Atlanta
30309
800-959-4246
Invesco Senior Loan Fund
5CYTQFS5JFZR6JZWG435
2024-02-29
2023-08-31
N
495209350.48
105742995.35
389466355.13
0.00000000
0.00000000
72500000.00000000
0.00000000
0.00000000
0.00000000
0.00000000
0.00000000
0.00000000
0.00000000
14302756.56000000
0.00000000
0.00000000
0.00000000
EUR
GBP
USD
N
CS Leveraged Loan
100% CS-Lev Loan, 100% BM-Securities only
My Alarm Center, LLC
549300IB2N33MHM2N880
My Alarm Center, LLC, Class A
N/A
25610.78000000
NS
USD
6202930.92000000
1.592674396207
Long
EC
CORP
US
Y
3
N
N
N
N/A
N/A
Forward Foreign Currency Contract
N/A
1.00000000
NC
N/A
-297.22000000
-0.00007631467
N/A
DFE
N/A
N
2
Royal Bank of Canada
ES7IP3U3RHIGC71XBU11
7943696.64000000
SEK
727147.90000000
USD
2023-10-31
-297.22000000
N
N
N
Univision Communications Inc.
549300YQDE2JSGTL8V47
Univision Communications Inc.
914906AX0
133000.00000000
PA
USD
128842.22000000
0.033081733069
Long
DBT
CORP
US
N
2
2030-06-30
Fixed
7.37500000
N
N
N
N
N
N
Crown Finance US. Inc.
N/A
Crown Finance US. Inc.
N/A
671.60000000
NS
USD
14544.51000000
0.003734471491
Long
EC
CORP
US
N
2
N
N
N
LendingTree, Inc.
N/A
LendingTree, Inc., First Lien Term Loan
52602KAC2
1503754.10000000
PA
USD
1260642.17000000
0.323684486065
Long
LON
CORP
US
N
2
2028-09-15
Floating
9.19554000
N
N
N
N
N
N
First Brands Group Intermediate, LLC
2549005IXRZR7KSBJD91
First Brands Group Intermediate, LLC, Term Loan
31935HAD9
739582.73000000
PA
USD
731033.15000000
0.187701232820
Long
LON
CORP
US
N
2
2027-03-30
Floating
10.01420000
N
N
N
N
N
N
Gulf Finance, LLC
549300GL13V5C6ULWJ40
Gulf Finance, LLC, Term Loan
40227UAC0
1275884.61000000
PA
USD
1281122.12000000
0.328942950559
Long
LON
CORP
US
N
2
2026-08-25
Floating
12.34001600
N
N
N
N
N
N
Douglas (Kirk Beauty GmbH)
52990038N1YHKTYUKB50
Douglas (Kirk Beauty GmbH), Term Loan
N/A
332697.39000000
PA
359425.78000000
0.092286734210
Long
LON
CORP
DE
N
2
2026-04-08
Floating
9.18000000
N
N
N
N
N
N
Idemia (Oberthur Tech / Morpho / OBETEC)
5493008QGYPD024OYL95
Idemia (Oberthur Tech / Morpho / OBETEC), Term Loan
F4939DAB9
1446522.57000000
PA
USD
1449242.03000000
0.372109685704
Long
LON
CORP
US
N
2
2028-09-30
Floating
10.05687000
N
N
N
N
N
N
Brookfield Retail Holdings VII Sub 3 LLC
5493006ZQ6LH85EKNL31
Brookfield Retail Holdings VII Sub 3 LLC, Term Loan B
11283HAB3
154340.13000000
PA
USD
153833.89000000
0.039498633957
Long
LON
CORP
US
N
2
2025-08-27
Floating
7.93106000
N
N
N
N
N
N
Cyanco Intermediate 2 Corp.
549300Y7P7HRP777BS23
Cyanco Intermediate 2 Corp., Term Loan
23243FAF2
376965.86000000
PA
USD
378498.23000000
0.097183806769
Long
LON
CORP
US
N
2
2028-07-07
Floating
10.08106000
N
N
N
N
N
N
JVMC Holdings Corp.
549300YNQA38HHOO8322
JVMC Holdings Corp., Class A
N/A
2313.85000000
NS
USD
115692.50000000
0.029705390074
Long
EC
CORP
US
N
3
N
N
N
N/A
N/A
Commercial Barge Line Co., Series B, Pfd., Wts., expiring 04/27/2045
00085Q167
15443.00000000
NS
USD
849365.00000000
0.218084306593
N/A
DE
N/A
N
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
494175.90000000
N
N
N
Utimaco
529900IBXNKRA4UZFY84
Utimaco, Term Loan
N/A
1939744.78000000
PA
1996091.78000000
0.512519696170
Long
LON
CORP
DE
N
3
2029-05-31
Floating
9.80300000
N
N
N
N
N
N
Sunshine Luxembourg VII S.a.r.l. (Nestle Skin Health)
254900CHQOBZNYV4DY60
Sunshine Luxembourg VII S.a.r.l. (Nestle Skin Health), Term Loan
L8908YAE8
295081.98000000
PA
USD
295676.57000000
0.075918385787
Long
LON
CORP
LU
N
2
2026-10-01
Floating
9.09187000
N
N
N
N
N
N
Castlelake Aviation Ltd.
2138003EQK2PETKID103
Castlelake Aviation Ltd., Term Loan
14855NAB2
1473478.07000000
PA
USD
1473883.28000000
0.378436612196
Long
LON
CORP
IE
N
2
2026-10-22
Floating
8.30200000
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
4919103.73000000
PA
USD
4869912.69000000
1.250406518009
Long
LON
CORP
US
N
3
2024-06-03
Floating
11.89187000
N
N
N
N
N
N
Crown Finance US, Inc.
N/A
Crown Finance US, Inc.
N/A
99652.04000000
NS
USD
2158114.40000000
0.554120881450
Long
EC
CORP
US
N
2
N
N
N
Seadrill Ltd.
213800EQ6L456U2JCO89
Seadrill Ltd.
G7997W102
69695.08700000
NS
USD
3390665.98000000
0.870592783006
Long
EC
CORP
BM
N
1
N
N
N
Tronox Finance LLC
549300LMZ1DX1PWSP524
Tronox Finance LLC, Delayed Draw Term Loan
89705DAL6
488368.38000000
PA
USD
485391.77000000
0.124629961896
Long
LON
CORP
US
N
2
2028-08-10
Floating
8.81261000
N
N
N
N
N
N
Sharp Midco LLC
549300ZXMVUWBVXDAR03
Sharp Midco LLC, Incremental Term Loan
N/A
199823.78000000
PA
USD
199823.78000000
0.051307071167
Long
LON
CORP
US
N
3
2028-12-31
Floating
9.86530000
N
N
N
N
N
N
Caesars Entertainment, Inc.
549300FA4CTCW903Y781
Caesars Entertainment, Inc.
12769GAB6
218000.00000000
PA
USD
219047.93000000
0.056243094458
Long
DBT
CORP
US
N
2
2030-02-15
Fixed
7.00000000
N
N
N
N
N
N
Hunter Douglas Holding B.V.
529900811T142NS3H544
Hunter Douglas Holding B.V., Term Loan B-1
N8137FAB6
2427772.90000000
PA
USD
2365573.36000000
0.607388373563
Long
LON
CORP
US
N
2
2029-02-26
Floating
9.72105000
N
N
N
N
N
N
SonicWall U.S. Holdings Inc.
549300KJE1MHNCWBX302
SonicWall U.S. Holdings Inc., Second Lien Term Loan
83547MAE7
359296.32000000
PA
USD
340433.26000000
0.087410184606
Long
LON
CORP
US
N
2
2026-05-18
Floating
12.93106000
N
N
N
N
N
N
Quest Software US Holdings Inc.
549300LMV4JEXTGLE324
Quest Software US Holdings Inc., Term Loan B
74834YAN2
2927682.39000000
PA
USD
2409848.57000000
0.618756546812
Long
LON
CORP
US
N
2
2029-02-01
Floating
9.76912000
N
N
N
N
N
N
Tribune Resources, LLC
549300IFWJYQ79PVEU45
Tribune Resources, LLC
N/A
382888.00000000
NS
USD
526471.00000000
0.135177530245
Long
EC
CORP
US
N
2
N
N
N
JVMC Holdings Corp.
549300YNQA38HHOO8322
JVMC Holdings Corp.
N/A
2851.56000000
NS
USD
142578.00000000
0.036608553761
Long
EC
CORP
US
N
3
N
N
N
Tempo Acquisition LLC
549300VV0B2RPMHQGA61
Tempo Acquisition LLC, Term Loan
88023HAF7
58831.40000000
PA
USD
59009.07000000
0.015151262547
Long
LON
CORP
US
N
2
2028-08-31
Floating
8.33106000
N
N
N
N
N
N
SkyMiles IP Ltd. (Delta Air Lines, Inc.)
2549008L7P4I8VB90936
SkyMiles IP Ltd. (Delta Air Lines, Inc.), Term Loan
24736CBS2
610754.82000000
PA
USD
635988.16000000
0.163297330211
Long
LON
CORP
KY
N
2
2027-10-20
Floating
9.07614000
N
N
N
N
N
N
Constellation Auto (CONSTE/BCA)
213800XQDK86MM9NB619
Constellation Auto (CONSTE/BCA), First Lien Term Loan
N/A
184329.87000000
PA
214511.83000000
0.055078398217
Long
LON
CORP
GB
N
2
2028-07-28
Floating
9.68090000
N
N
N
N
N
N
First Brands Group Intermediate, LLC
N/A
First Brands Group Intermediate, LLC, Term Loan
31935HAG2
1660984.95000000
PA
USD
1641260.75000000
0.421412717268
Long
LON
CORP
US
N
2
2027-03-30
Floating
10.88109000
N
N
N
N
N
N
Natel Engineering Co., Inc.
N/A
Natel Engineering Co., Inc., Term Loan
63229BAD0
2072124.45000000
PA
USD
1608486.60000000
0.412997574453
Long
LON
CORP
US
N
2
2026-04-29
Floating
11.67943000
N
N
N
N
N
N
Altice France Holding S.A.
5299000JVHXKJPOE6H40
Altice France Holding S.A.
BH4728524
336000.00000000
PA
177261.75000000
0.045514008505
Long
DBT
CORP
LU
N
2
2027-05-15
Fixed
8.00000000
N
N
N
N
N
N
Zenith Finco PLC
9845009PB84F72HF1C45
Zenith Finco PLC
BT5650960
632000.00000000
PA
619650.48000000
0.159102441542
Long
DBT
CORP
GB
N
2
2027-06-30
Fixed
6.50000000
N
N
N
N
N
N
Euro Garages
549300BY1CRYVPEG9R57
Euro Garages, Term Loan
N2820EAD0
285374.28000000
PA
USD
285197.35000000
0.073227724614
Long
LON
CORP
US
N
2
2026-03-31
Floating
9.41448000
N
N
N
N
N
N
Clarios Global L.P./ Clarios US Finance Co.
549300474L1ZLXZY2P98
Clarios Global L.P./ Clarios US Finance Co.
18060TAC9
334000.00000000
PA
USD
333433.83000000
0.085612999841
Long
DBT
CORP
XX
N
2
2028-05-15
Fixed
6.75000000
N
N
N
N
N
N
Altice France
5493001ZMCICV4N02J21
Altice France
02156LAH4
305000.00000000
PA
USD
220582.27000000
0.056637054034
Long
DBT
CORP
FR
N
2
2029-10-15
Fixed
5.50000000
N
N
N
N
N
N
U.S. TelePacific Corp.
549300C81ZS48XBQR219
U.S. TelePacific Corp., First Lien Term Loan
90343TAZ6
1508646.91000000
PA
USD
609116.19000000
0.156397640509
Long
LON
CORP
US
N
2
2026-05-02
Floating
6.56909000
N
N
N
N
N
N
E2Open, LLC
549300WF2BZODU55DR56
E2Open, LLC, Term Loan
26826YAB8
1362722.56000000
PA
USD
1364644.00000000
0.350388161140
Long
LON
CORP
US
N
2
2028-02-04
Floating
8.94554000
N
N
N
N
N
N
Avaya Inc.
J6LB5QIFSP2MFEFG4U76
Avaya Inc., Term Loan
N/A
457452.46000000
PA
USD
383688.25000000
0.098516404548
Long
LON
CORP
US
N
2
2029-05-15
Floating
13.83106000
N
N
N
N
N
N
Altice Financing S.A. (Alt-Intl)
549300DIYGW8HVDF7Q17
Altice Financing S.A. (Alt-Intl), Term Loan
L0178UAM8
320123.27000000
PA
USD
304317.18000000
0.078136962536
Long
LON
CORP
LU
N
2
2027-10-31
Floating
10.30796000
N
N
N
N
N
N
HotelBeds
213800OWSFFQ8A3HSD42
HotelBeds, Term Loan D
N/A
2012463.70000000
PA
2169090.08000000
0.556939014482
Long
LON
CORP
GB
N
2
2027-09-12
Floating
9.48700000
N
N
N
N
N
N
First Student Bidco Inc.
2549006DRO2F06AA1391
First Student Bidco Inc., Incremental Term Loan B
33718FAE0
1621361.39000000
PA
USD
1603404.81000000
0.411692765980
Long
LON
CORP
US
N
2
2028-07-21
Floating
9.34187000
N
N
N
N
N
N
Serta Simmons Bedding, LLC
549300M4F4V4WFPNI116
Serta Simmons Bedding, LLC, Term Loan
81753HAJ0
1370753.71000000
PA
USD
1374399.91000000
0.352893104088
Long
LON
CORP
US
N
2
2028-06-29
Floating
12.81105000
N
N
N
N
N
N
Mattress Holding Corp.
N/A
Mattress Holding Corp., Term Loan
57723CAR0
1941659.74000000
PA
USD
1930495.20000000
0.495677014091
Long
LON
CORP
US
N
2
2028-09-25
Floating
9.95000000
N
N
N
N
N
N
N/A
N/A
Forward Foreign Currency Contract
N/A
1.00000000
NC
N/A
32056.22000000
0.008230805967
N/A
DFE
N/A
N
2
BARCLAYS BANK PLC
G5GSEF7VJP5I7OUK5573
11732406.96000000
EUR
12788311.85000000
USD
2023-10-31
32056.22000000
N
N
N
Cimpress USA Inc.
549300IW5HMWD8APDH34
Cimpress USA Inc., Term Loan B
N2014AAE2
736897.15000000
PA
USD
732107.32000000
0.187977038415
Long
LON
CORP
US
N
2
2028-05-17
Floating
8.94554000
N
N
N
N
N
N
Lakeshore Intermediate LLC
9845007F777G13ADC933
Lakeshore Intermediate LLC, First Lien Term Loan
51207KAB5
151997.97000000
PA
USD
151174.90000000
0.038815907461
Long
LON
CORP
US
N
2
2028-09-29
Floating
8.94554000
N
N
N
N
N
N
Groundworks, LLC
254900K8GTHJMCG1DB32
Groundworks, LLC, Delayed Draw Term Loan
N/A
155875.17000000
PA
USD
151978.29000000
0.039022187153
Long
LON
CORP
US
N
3
2030-01-31
Floating
1.00000000
N
N
N
N
N
N
CenturyLink, Inc.
8M3THTGWLTYZVE6BBY25
CenturyLink, Inc., Term Loan
15669GAH7
1294393.39000000
PA
USD
851426.08000000
0.218613512768
Long
LON
CORP
US
N
2
2027-03-15
Floating
7.69554000
N
N
N
N
N
N
JVMC Holdings Corp.
549300YNQA38HHOO8322
JVMC Holdings Corp., Series A-2, Pfd.
N/A
584.01000000
NS
USD
213163.65000000
0.054732237378
Long
EC
CORP
US
N
3
N
N
N
Conceria Pasubio S.p.A.
815600FAD0B0323CB244
Conceria Pasubio S.p.A.
BR4162748
206000.00000000
PA
213162.33000000
0.054731898453
Long
DBT
CORP
IT
N
2
2028-09-30
Floating
8.09800000
N
N
N
N
N
N
Deuce FinCo PLC
9845007DA2BC863E8437
Deuce FinCo PLC
BP8782586
211000.00000000
PA
230784.35000000
0.059256556300
Long
DBT
CORP
GB
N
2
2027-06-15
Fixed
5.50000000
N
N
N
N
N
N
Global Medical Response, Inc.
549300ZFWD4ZFCEJCQ87
Global Medical Response, Inc., Term Loan
00169QAF6
1025113.03000000
PA
USD
727061.42000000
0.186681445116
Long
LON
CORP
US
N
2
2025-10-02
Floating
9.78035000
N
N
N
N
N
N
Petroleum GEO-Services ASA
213800T66DRTE6O6BV87
Petroleum GEO-Services ASA, Term Loan
N/A
469170.00000000
PA
USD
473861.70000000
0.121669482808
Long
LON
CORP
NO
Y
3
2024-03-18
Floating
11.99187000
N
N
N
N
N
N
Summit Behavioral Healthcare, LLC
254900QVBD0VL3INID05
Summit Behavioral Healthcare, LLC, First Lien Term Loan
86602KAB2
908991.56000000
PA
USD
911645.82000000
0.234075628868
Long
LON
CORP
US
N
2
2028-11-24
Floating
10.42905000
N
N
N
N
N
N
TGP Holdings III, LLC
549300LURVM6CQ1MNO41
TGP Holdings III, LLC, Term Loan
87251RAK9
476991.24000000
PA
USD
434195.59000000
0.111484749396
Long
LON
CORP
US
N
2
2028-06-29
Floating
8.68106000
N
N
N
N
N
N
Mold-Rite Plastics, LLC (Valcour Packaging LLC)
254900JCJHQJK9LWF787
Mold-Rite Plastics, LLC (Valcour Packaging LLC), First Lien Term Loan
91889CAB4
1070470.88000000
PA
USD
857142.09000000
0.220081164575
Long
LON
CORP
US
N
2
2028-10-04
Floating
9.39743000
N
N
N
N
N
N
Florida Food Products, LLC
254900J6FNIX7DTKUV52
Florida Food Products, LLC, First Lien Term Loan
34068GAD4
3044532.62000000
PA
USD
2625909.38000000
0.674232663595
Long
LON
CORP
US
N
2
2028-10-18
Floating
10.44554000
N
N
N
N
N
N
USI, Inc.
2549006D7UF7072T7I27
USI, Inc., Term Loan
90351NAF2
236390.69000000
PA
USD
236833.92000000
0.060809853503
Long
LON
CORP
US
N
2
2026-12-02
Floating
8.78786000
N
N
N
N
N
N
Fitness International, LLC
N/A
Fitness International, LLC, Term Loan
33818XAH3
920499.69000000
PA
USD
914387.57000000
0.234779604953
Long
LON
CORP
US
N
2
2025-04-18
Floating
8.76912000
N
N
N
N
N
N
Savers Inc.
549300F6POVHG3ME8T95
Savers Inc., Term Loan
30015FAG1
567326.65000000
PA
USD
572529.04000000
0.147003465757
Long
LON
CORP
US
N
2
2028-04-26
Floating
10.75348000
N
N
N
N
N
N
Victory Buyer LLC (Vantage Elevator)
549300G9TEUHGC81N056
Victory Buyer LLC (Vantage Elevator), Term Loan B
92643PAB0
1465894.49000000
PA
USD
1344958.19000000
0.345333601294
Long
LON
CORP
US
N
2
2028-11-15
Floating
9.25787000
N
N
N
N
N
N
Voyage Digital (NC) Ltd.
984500E641C3F2A8E121
Voyage Digital (NC) Ltd., Term Loan
BL3858075
794983.70000000
PA
USD
796478.27000000
0.204505025789
Long
LON
CORP
US
N
2
2029-05-10
Floating
9.62976000
N
N
N
N
N
N
APi Group DE, Inc.
549300XP4G7B4QYA0G83
APi Group DE, Inc., Incremental Term Loan
00186XAJ2
473618.57000000
PA
USD
475541.46000000
0.122100780654
Long
LON
CORP
US
N
2
2029-01-03
Floating
8.19554000
N
N
N
N
N
N
Webhelp
984500CA7D8859589F79
Webhelp, Term Loan
BL3679745
877702.63000000
PA
USD
878435.51000000
0.225548496918
Long
LON
CORP
FR
N
2
2028-08-04
Floating
8.81000000
N
N
N
N
N
N
ION Trading Technologies S.a.r.l.
N/A
ION Trading Technologies S.a.r.l., Term Loan
L5582BAW7
518327.28000000
PA
550104.94000000
0.141245818221
Long
LON
CORP
IE
N
2
2028-04-01
Floating
7.84800000
N
N
N
N
N
N
UPC - LG
213800DXWIS9KORQ3X94
UPC - LG, Term Loan
N9000DAB3
192668.07000000
PA
USD
186719.44000000
0.047942380013
Long
LON
CORP
US
N
2
2028-04-30
Floating
7.67496000
N
N
N
N
N
N
EMRLD Borrower L.P. (Copeland)
98450099EE3A0ZD5F786
EMRLD Borrower L.P. (Copeland), Term Loan B
26872NAC3
1491064.41000000
PA
USD
1494449.13000000
0.383717132511
Long
LON
CORP
US
N
2
2030-05-05
Floating
8.33106000
N
N
N
N
N
N
Altice Financing S.A.
549300DIYGW8HVDF7Q17
Altice Financing S.A.
ZP3544795
260000.00000000
PA
221481.44000000
0.056867926351
Long
DBT
CORP
LU
N
2
2028-01-15
Fixed
3.00000000
N
N
N
N
N
N
Nobian Finance B.V.
254900ZGJ6MMZN9IQQ31
Nobian Finance B.V., Term Loan
BL3644228
789117.71000000
PA
832576.85000000
0.213773754531
Long
LON
CORP
NL
N
2
2026-07-01
Floating
7.32700000
N
N
N
N
N
N
Commercial Barge Line Co.
N/A
Commercial Barge Line Co.
N/A
4110.00000000
NS
USD
102750.00000000
0.026382253215
Long
EC
CORP
US
N
3
N
N
N
CRCI Longhorn Holdings, Inc.
549300ITUZCPGZ2X6C28
CRCI Longhorn Holdings, Inc., First Lien Term Loan
12688EAB9
110381.37000000
PA
USD
110277.61000000
0.028315054316
Long
LON
CORP
US
N
2
2025-08-08
Floating
8.91376000
N
N
N
N
N
N
Digi International Inc.
529900KG656HGROI4N27
Digi International Inc., Term Loan
25379TAE6
704270.57000000
PA
USD
705591.08000000
0.181168686513
Long
LON
CORP
US
N
3
2028-11-01
Floating
10.44554000
N
N
N
N
N
N
Covanta Energy Corp.
40XIFLS8XDQGGHGPGC04
Covanta Energy Corp., Delayed Draw Term Loan
22282GAE7
639496.95000000
PA
USD
640564.91000000
0.164472463811
Long
LON
CORP
US
N
2
2028-11-30
Floating
8.31247000
N
N
N
N
N
N
N/A
N/A
Forward Foreign Currency Contract
N/A
1.00000000
NC
N/A
278.06000000
0.000071395127
N/A
DFE
N/A
N
2
Royal Bank of Canada
ES7IP3U3RHIGC71XBU11
724690.60000000
USD
7927948.53000000
SEK
2023-09-29
278.06000000
N
N
N
Victory Buyer LLC (Vantage Elevator)
549300G9TEUHGC81N056
Victory Buyer LLC (Vantage Elevator), Second Lien Term Loan
N/A
165182.71000000
PA
USD
142470.09000000
0.036580846618
Long
LON
CORP
US
N
3
2029-11-19
Floating
12.50787000
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
1720659.17000000
0.441799181709
Long
DBT
CORP
US
N
2
2026-05-15
Fixed
5.75000000
N
N
N
N
N
N
Talen Energy Supply, LLC
K5K33XN0PQAU1XF7NN66
Talen Energy Supply, LLC, Term Loan
87422LAU4
561547.25000000
PA
USD
564253.91000000
0.144878730233
Long
LON
CORP
US
N
2
2030-05-27
Floating
9.87648000
N
N
N
N
N
N
Callaway Golf Co.
5493005UB0KFRKBPCU72
Callaway Golf Co., Term Loan B
89071LAB6
742609.81000000
PA
USD
743140.78000000
0.190810007131
Long
LON
CORP
US
N
2
2030-03-09
Floating
8.93106000
N
N
N
N
N
N
Sandvine Corp.
N/A
Sandvine Corp., First Lien Term Loan
74274XAC5
681327.33000000
PA
USD
591051.46000000
0.151759311738
Long
LON
CORP
CA
N
2
2025-10-31
Floating
9.94554000
N
N
N
N
N
N
Learning Pool (Brook Bidco Ltd.)
N/A
Learning Pool (Brook Bidco Ltd.), Term Loan
N/A
441181.45000000
PA
USD
423534.19000000
0.108747311397
Long
LON
CORP
GB
N
3
2028-08-17
Floating
12.12600000
N
N
N
N
N
N
Flint Group GmbH
529900HYSM9MD1C1LG96
Flint Group GmbH
N/A
78.55000000
PA
USD
52.77000000
0.000013549309
Long
LON
CORP
DE
N
2
2023-09-21
Floating
4.53370000
N
N
N
N
N
N
Virgin Media 02 - LG
N/A
Virgin Media 02 - LG, Term Loan
G9368PBH6
1165459.68000000
PA
USD
1154638.39000000
0.296466787128
Long
LON
CORP
US
N
2
2031-03-06
Floating
8.67740000
N
N
N
N
N
N
APCOA Parking Holdings GmbH
529900H8FIYAOV5FUW68
APCOA Parking Holdings GmbH
BQ4821790
272000.00000000
PA
293222.35000000
0.075288236361
Long
DBT
CORP
DE
N
2
2027-01-15
Floating
8.66300000
N
N
N
N
N
N
SmartBear (AQA Acquisition Holdings, Inc)
N/A
SmartBear (AQA Acquisition Holdings, Inc), Term Loan
03836HAG1
189251.98000000
PA
USD
188494.97000000
0.048398267916
Long
LON
CORP
US
N
2
2028-03-03
Floating
9.91280000
N
N
N
N
N
N
Chart Industries, Inc.
EM7QGKC1GYOF3LSZSL80
Chart Industries, Inc.
16115QAF7
93000.00000000
PA
USD
95408.14000000
0.024497145579
Long
DBT
CORP
US
N
2
2030-01-01
Fixed
7.50000000
N
N
N
N
N
N
Paganini Bidco S.p.A.
8156004B4DE591612588
Paganini Bidco S.p.A.
BS0094638
694000.00000000
PA
752163.01000000
0.193126569238
Long
DBT
CORP
IT
N
2
2028-10-30
Floating
7.97500000
N
N
N
N
N
N
Infinite Electronics
549300GLV0VRADA9LI65
Infinite Electronics, Second Lien Term Loan
45674KAF2
252775.40000000
PA
USD
220336.73000000
0.056574008793
Long
LON
CORP
US
N
2
2029-03-02
Floating
12.50348000
N
N
N
N
N
N
Covanta Energy Corp.
40XIFLS8XDQGGHGPGC04
Covanta Energy Corp., Delayed Draw Term Loan
22282GAF4
47962.27000000
PA
USD
48042.37000000
0.012335435235
Long
LON
CORP
US
N
2
2028-11-30
Floating
8.31247000
N
N
N
N
N
N
WhiteWater Whistler Holdings LLC
549300FRGKJP12ZORL46
WhiteWater Whistler Holdings LLC, Term Loan
96620EAB3
311275.87000000
PA
USD
311988.69000000
0.080106711630
Long
LON
CORP
US
N
2
2030-01-25
Floating
8.49187000
N
N
N
N
N
N
Weber-Stephen Products LLC
549300XU8TJBBGLK8V26
Weber-Stephen Products LLC, Incremental Term Loan B
94767KAP6
311334.50000000
PA
USD
281952.31000000
0.072394522989
Long
LON
CORP
US
N
2
2027-10-30
Floating
9.68106000
N
N
N
N
N
N
Brazos Delaware II, LLC
549300V1BTYXZRGYUU04
Brazos Delaware II, LLC, First Lien Term Loan
10620UAF9
1003856.82000000
PA
USD
994355.32000000
0.255312251469
Long
LON
CORP
US
N
2
2030-02-01
Floating
9.07740000
N
N
N
N
N
N
Lummus Technology (Illuminate Buyer, LLC)
549300K1Y0YC1YC1H809
Lummus Technology (Illuminate Buyer, LLC), Term Loan B
45232UAE8
62321.43000000
PA
USD
62112.34000000
0.015948063082
Long
LON
CORP
US
N
2
2027-06-30
Floating
8.94554000
N
N
N
N
N
N
WestJet Airlines Ltd.
5493009TSX7LVAH8LA03
WestJet Airlines Ltd., Term Loan
C4927UAB8
1597727.30000000
PA
USD
1569655.23000000
0.403027170209
Long
LON
CORP
CA
N
2
2026-12-11
Floating
8.41530000
N
N
N
N
N
N
Aimbridge Acquisition Co., Inc.
549300SPGKLVE9WYCQ20
Aimbridge Acquisition Co., Inc., First Lien Term Loan
00900YAE6
1122251.31000000
PA
USD
1086950.90000000
0.279087239676
Long
LON
CORP
US
N
2
2026-02-02
Floating
10.18472000
N
N
N
N
N
N
Talen Energy Supply, LLC
K5K33XN0PQAU1XF7NN66
Talen Energy Supply, LLC, Term Loan
87422LAV2
990418.09000000
PA
USD
995191.91000000
0.255527055647
Long
LON
CORP
US
N
2
2030-05-27
Floating
9.87648000
N
N
N
N
N
N
SIWF Holdings, Inc.
N/A
SIWF Holdings, Inc., Term Loan B
78489HAB4
1228636.22000000
PA
USD
1028214.94000000
0.264006101286
Long
LON
CORP
US
N
2
2028-10-06
Floating
9.44554000
N
N
N
N
N
N
Axalta Coating Systems U.S. Holdings, Inc.
549300NZ43V4QV4UGN28
Axalta Coating Systems U.S. Holdings, Inc., Term Loan
90347BAK4
150262.84000000
PA
USD
150803.03000000
0.038720425529
Long
LON
CORP
US
N
2
2029-12-20
Floating
7.92643000
N
N
N
N
N
N
Sigma Bidco
254900U4MHW4MZWGFU47
Sigma Bidco, Term Loan
XXXX14039
696643.95000000
PA
USD
682275.67000000
0.175182184805
Long
LON
CORP
US
N
2
2028-01-02
Floating
10.20283000
N
N
N
N
N
N
Libbey Glass LLC
A7JTTZYG0P336HI4K290
Libbey Glass LLC
N/A
7940.00000000
NS
USD
62527.50000000
0.016054660223
Long
EC
CORP
US
N
2
N
N
N
Alliant Holdings Intermediate, LLC
5493006Q26653NF8SI73
Alliant Holdings Intermediate, LLC, Term Loan
01881UAK1
36872.80000000
PA
USD
36899.16000000
0.009474286934
Long
LON
CORP
US
N
2
2027-11-05
Floating
8.81376000
N
N
N
N
N
N
Brook & Whittle Holding Corp.
254900BJ2380A12DX857
Brook & Whittle Holding Corp., First Lien Term Loan
58985XAB0
600423.60000000
PA
USD
545824.08000000
0.140146657807
Long
LON
CORP
US
N
2
2028-12-14
Floating
9.31810000
N
N
N
N
N
N
OGF (VESCAP/Obol France 3/PHM)
969500HSJVVYGU57VS68
OGF (VESCAP/Obol France 3/PHM), Term Loan B-2
BL3809813
166215.12000000
PA
162800.38000000
0.041800884172
Long
LON
CORP
FR
N
2
2025-12-31
Floating
8.37500000
N
N
N
N
N
N
N/A
N/A
Forward Foreign Currency Contract
N/A
1.00000000
NC
N/A
551.65000000
0.000141642530
N/A
DFE
N/A
N
2
BARCLAYS BANK PLC
G5GSEF7VJP5I7OUK5573
103279.00000000
GBP
131400.22000000
USD
2023-09-29
551.65000000
N
N
N
OEG Borrower, LLC (Opry Entertainment)
254900UUVX9EYPUMP391
OEG Borrower, LLC (Opry Entertainment), Term Loan
67115HAB9
845417.37000000
PA
USD
847530.91000000
0.217613382731
Long
LON
CORP
US
N
3
2029-05-20
Floating
10.31811000
N
N
N
N
N
N
Propulsion (BC) Finco S.a.r.l.
254900S4YQSQVLEZ8D35
Propulsion (BC) Finco S.a.r.l., Term Loan
74347UAC4
351551.24000000
PA
USD
351243.63000000
0.090185872379
Long
LON
CORP
US
N
2
2029-09-13
Floating
8.99187000
N
N
N
N
N
N
iHeartMedia, Inc.
N/A
iHeartMedia, Inc., Class B
45174J608
17.00000000
NS
USD
68.00000000
0.000017459788
Long
EC
CORP
US
N
3
N
N
N
N/A
N/A
Forward Foreign Currency Contract
N/A
1.00000000
NC
N/A
33561.15000000
0.008617214184
N/A
DFE
N/A
N
2
BNP PARIBAS
R0MUWSFPU8MPRO8K5P83
2148456.56000000
GBP
2755532.39000000
USD
2023-09-29
33561.15000000
N
N
N
Ideal Standard International S.A.
5299004EW24BCHXOHD09
Ideal Standard International S.A.
BQ6338256
316000.00000000
PA
213302.60000000
0.054767914401
Long
DBT
CORP
LU
N
2
2026-07-30
Fixed
6.37500000
N
N
N
N
N
N
Virtue (Vistra+Tricor / Thevelia LLC)
N/A
Virtue (Vistra+Tricor / Thevelia LLC), First Lien Term Loan
88372KAC4
765544.06000000
PA
USD
765544.06000000
0.196562308891
Long
LON
CORP
US
N
2
2029-06-17
Floating
9.39187000
N
N
N
N
N
N
H B Fuller Brush Co.
N/A
H B Fuller Brush Co
948GDJII7
160952.95000000
PA
USD
161430.98000000
0.041449274853
Long
LON
CORP
US
N
2
2030-02-15
Floating
0.00
N
N
N
N
N
N
McDermott International, Ltd.
N/A
McDermott International, Ltd., Term Loan
N5200EAC5
91621.17000000
PA
USD
66425.35000000
0.017055478380
Long
LON
CORP
NL
N
3
2024-06-30
Floating
8.44554000
N
N
N
N
N
N
City Brewing Co., LLC
N/A
City Brewing Co., LLC, Term Loan B
17776EAB1
2745013.89000000
PA
USD
1811709.17000000
0.465177324340
Long
LON
CORP
US
N
2
2028-03-31
Floating
9.06957000
N
N
N
N
N
N
Nord Anglia Education
254900Y4DWBRGAFENC88
Nord Anglia Education, Term Loan
BL4112852
558295.65000000
PA
USD
559808.63000000
0.143737353079
Long
LON
CORP
US
N
2
2028-01-25
Floating
9.81240000
N
N
N
N
N
N
Alpha Topco Ltd.
549300BBG8Z3D6QSYP53
Alpha Topco Ltd., Term Loan B
L2465BAS5
784546.73000000
PA
USD
787610.38000000
0.202228092266
Long
LON
CORP
LU
N
2
2030-01-15
Floating
8.33106000
N
N
N
N
N
N
RealPage, Inc.
5493001RSFZX4122A604
RealPage, Inc., Term Loan
75605VAD4
1688786.71000000
PA
USD
1672760.12000000
0.429500545545
Long
LON
CORP
US
N
2
2028-04-24
Floating
8.44554000
N
N
N
N
N
N
SonicWall U.S. Holdings Inc.
549300KJE1MHNCWBX302
SonicWall U.S. Holdings Inc., Term Loan
N/A
1086234.04000000
PA
USD
1072656.11000000
0.275416886688
Long
LON
CORP
US
N
2
2028-05-16
Floating
10.31640000
N
N
N
N
N
N
N/A
N/A
Forward Foreign Currency Contract
N/A
1.00000000
NC
N/A
36967.10000000
0.009491731317
N/A
DFE
N/A
N
2
Royal Bank of Canada
ES7IP3U3RHIGC71XBU11
2148456.56000000
GBP
2758938.34000000
USD
2023-09-29
36967.10000000
N
N
N
Caesars Entertainment, Inc.
549300FA4CTCW903Y781
Caesars Entertainment, Inc., Term Loan
12768EAG1
1802888.69000000
PA
USD
1806954.20000000
0.463956430690
Long
LON
CORP
US
N
2
2030-02-06
Floating
8.68106000
N
N
N
N
N
N
Quantix
N/A
Quantix, Incremental Term Loan
00018KAH8
2003878.86000000
PA
USD
2003878.86000000
0.514519119201
Long
LON
CORP
US
N
3
2025-05-03
Floating
13.50000000
N
N
N
N
N
N
Action Holding B.V.
7245002S0K5Q59JCVQ03
Action Holding B.V., Term Loan
BL4263416
147400.28000000
PA
160386.59000000
0.041181115618
Long
LON
CORP
NL
N
2
2028-09-21
Floating
7.34800000
N
N
N
N
N
N
PODS LLC
N/A
PODS LLC, Incremental Term Loan B
73044EAD6
1839777.63000000
PA
USD
1805291.00000000
0.463529384816
Long
LON
CORP
US
N
2
2028-04-01
Floating
9.44554000
N
N
N
N
N
N
Ontario Gaming GTA L.P.
894500EC9KLZLOC3V025
Ontario Gaming GTA L.P.
68306MAA7
316000.00000000
PA
USD
319719.32000000
0.082091640468
Long
DBT
CORP
CA
N
2
2030-08-01
Fixed
8.00000000
N
N
N
N
N
N
Vivarte
N/A
Vivarte
931QTQ900
233415.00000000
NS
112479.28000000
0.028880358603
Long
EC
CORP
FR
N
3
N
N
N
Constant Contact
2549000JW50H0AI5B946
Constant Contact, Second Lien Term Loan
21031HAE1
586558.88000000
PA
USD
485377.47000000
0.124626290206
Long
LON
CORP
US
N
2
2029-02-15
Floating
13.06111000
N
N
N
N
N
N
Zayo Group Holdings, Inc.
529900Z6OTS7RT0V0I47
Zayo Group Holdings, Inc., Incremental Term Loan
98919XAE1
346163.91000000
PA
USD
279397.55000000
0.071738558753
Long
LON
CORP
US
N
2
2027-03-09
Floating
9.65606000
N
N
N
N
N
N
Robertshaw US Holding Corp.
549300NMXRV2JIXFIY04
Robertshaw US Holding Corp., Term Loan
N/A
2393902.24000000
PA
USD
2417841.26000000
0.620808762593
Long
LON
CORP
US
N
3
2027-02-28
Floating
8.34187000
N
N
N
N
N
N
Grifols Worldwide Operations USA, Inc.
N/A
Grifols Worldwide Operations USA, Inc., Term Loan B
39843PAG8
4758.62000000
PA
USD
4706.58000000
0.001208468957
Long
LON
CORP
US
N
2
2027-11-15
Floating
7.48106000
N
N
N
N
N
N
Groundworks, LLC
254900K8GTHJMCG1DB32
Groundworks, LLC, Term Loan B
N/A
854195.91000000
PA
USD
832841.01000000
0.213841580673
Long
LON
CORP
US
N
3
2030-01-31
Floating
11.80796000
N
N
N
N
N
N
Delachaux Group S.A.
969500XJHVZW0HF1ZQ71
Delachaux Group S.A., Term Loan B-2
N/A
239924.23000000
PA
USD
237000.75000000
0.060852689039
Long
LON
CORP
FR
N
2
2026-04-16
Floating
9.86912000
N
N
N
N
N
N
ViaSat, Inc.
UFC8NYMNFSYIHNSM2I38
ViaSat, Inc., Term Loan
92555WAD7
1146457.25000000
PA
USD
1124531.26000000
0.288736432605
Long
LON
CORP
US
N
2
2029-03-02
Floating
9.83106000
N
N
N
N
N
N
Veritas US Inc.
549300RFUWCPWS8FQ104
Veritas US Inc., Term Loan B
G9341JAN0
560591.74000000
PA
USD
475491.11000000
0.122087852708
Long
LON
CORP
US
N
2
2025-09-01
Floating
10.44554000
N
N
N
N
N
N
N/A
N/A
Commercial Barge Line Co., Series A, Pfd., Wts., expiring 04/27/2045
00085Q134
15416.00000000
NS
USD
362276.00000000
0.093018561225
N/A
DE
N/A
N
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
-509669.56000000
N
N
N
Iridium Satellite LLC
254900615BJ7139TFM33
Iridium Satellite LLC, Term Loan B
46269KAL8
25171.14000000
PA
USD
25235.83000000
0.006479591797
Long
LON
CORP
US
N
2
2026-11-04
Floating
7.93106000
N
N
N
N
N
N
Diebold Nixdorf, Inc.
549300XZK6EWDBAZSY16
Diebold Nixdorf, Inc., Term Loan
25365TAM4
232624.59000000
PA
USD
232043.03000000
0.059579736976
Long
LON
CORP
US
N
2
2028-08-11
Floating
12.81640000
N
N
N
N
N
N
Utimaco
529900IBXNKRA4UZFY84
Utimaco, Term Loan
N/A
1088669.82000000
PA
USD
1022260.96000000
0.262477347923
Long
LON
CORP
DE
N
3
2029-05-31
Floating
11.81161000
N
N
N
N
N
N
Frontier Communications Corp.
549300ZCZ76HYCS0H445
Frontier Communications Corp., Term Loan B
35906EAQ3
236189.97000000
PA
USD
230612.34000000
0.059212390739
Long
LON
CORP
US
N
2
2028-05-01
Floating
9.19554000
N
N
N
N
N
N
NCR Corp.
549300YKTY8JX1DV2R67
NCR Corp., Term Loan
62886VAP5
641838.04000000
PA
USD
641841.25000000
0.164800178897
Long
LON
CORP
US
N
2
2026-08-28
Floating
7.94554000
N
N
N
N
N
N
Ascend Learning, LLC
549300T466HKRLVCD610
Ascend Learning, LLC, First Lien Term Loan
04349HAK0
40157.01000000
PA
USD
38758.74000000
0.009951755649
Long
LON
CORP
US
N
2
2028-12-11
Floating
8.93106000
N
N
N
N
N
N
Ascend Performance Materials Operations LLC
549300NIMFUIRMMAGQ29
Ascend Performance Materials Operations LLC, Term Loan
04350TAC8
2475587.58000000
PA
USD
2421817.82000000
0.621829790455
Long
LON
CORP
US
N
2
2026-08-27
Floating
9.71464000
N
N
N
N
N
N
Royal Caribbean Cruises Ltd.
K2NEH8QNVW44JIWK7Z55
Royal Caribbean Cruises Ltd., Revolver Loan
78015EAR9
2274536.52000000
PA
USD
2206300.42000000
0.566493200488
Long
LON
CORP
LR
N
3
2024-04-05
Floating
6.72740000
N
N
N
N
N
N
Commercial Barge Line Co.
N/A
Commercial Barge Line Co., Pfd.
00085Q605
21989.00000000
NS
USD
1209395.00000000
0.310526181291
Long
EP
CORP
US
N
2
N
N
N
Womens Care Holdings, Inc., LLC
N/A
Womens Care Holdings, Inc., LLC, Second Lien Term Loan
97815UAE4
235171.14000000
PA
USD
204598.89000000
0.052533135996
Long
LON
CORP
US
N
2
2029-01-15
Floating
13.80300000
N
N
N
N
N
N
Highline Aftermarket Acquisition, LLC
254900Q5W6G5KG3GHJ04
Highline Aftermarket Acquisition, LLC, Term Loan
43110HAC3
1497270.78000000
PA
USD
1456470.15000000
0.373965589277
Long
LON
CORP
US
N
2
2027-11-09
Floating
9.93106000
N
N
N
N
N
N
Castlelake Aviation Ltd.
2138003EQK2PETKID103
Castlelake Aviation Ltd., Incremental Term Loan
14855NAF3
1060951.81000000
PA
USD
1061137.48000000
0.272459344953
Long
LON
CORP
IE
N
2
2027-10-22
Floating
8.07740000
N
N
N
N
N
N
Autokiniton US Holdings, Inc.
254900EHNKMJ1OSEZL85
Autokiniton US Holdings, Inc., Term Loan B
05278HAB2
1390500.75000000
PA
USD
1385286.37000000
0.355688328851
Long
LON
CORP
US
N
2
2028-04-06
Floating
9.94554000
N
N
N
N
N
N
Inmarsat Finance PLC
2594001KNYIQ456J2792
Inmarsat Finance PLC, Term Loan
L2000DAD6
581389.80000000
PA
USD
580982.83000000
0.149174074306
Long
LON
CORP
LU
N
2
2026-12-11
Floating
8.83106000
N
N
N
N
N
N
Cheplapharm Arzneimittel GmbH
529900ONXKBELT7EW052
Cheplapharm Arzneimittel GmbH, Term Loan
BL3852326
311913.68000000
PA
336630.74000000
0.086433843531
Long
LON
CORP
DE
N
2
2029-02-22
Floating
7.42200000
N
N
N
N
N
N
Refresco Group, N.V.
254900U303DPAFR7MA71
Refresco Group, N.V., Term Loan
N6872PAF8
2512167.51000000
PA
USD
2518460.49000000
0.646643915919
Long
LON
CORP
NL
N
2
2029-07-12
Floating
9.61457000
N
N
N
N
N
N
Vue International Bidco PLC
2138002KEV3Y56IJTC64
Vue International Bidco PLC, Term Loan
N/A
193862.00000000
PA
200929.20000000
0.051590900562
Long
LON
CORP
GB
N
2
2027-06-30
Floating
11.08600000
N
N
N
N
N
N
MLN US HoldCo LLC (dba Mitel)
549300QKU7NPW6O86862
MLN US HoldCo LLC (dba Mitel), Third Lien Term Loan
55292HAL7
1356459.04000000
PA
USD
271291.81000000
0.069657316075
Long
LON
CORP
US
N
3
2027-11-01
Floating
14.65989000
N
N
N
N
N
N
Sinclair Television Group, Inc.
549300CQGEN0CH65UD62
Sinclair Television Group, Inc., Term Loan
82925BAF2
331557.84000000
PA
USD
251274.42000000
0.064517619221
Long
LON
CORP
US
N
2
2028-04-01
Floating
8.44554000
N
N
N
N
N
N
AqGen Island Intermediate Holdings Inc.
N/A
AqGen Island Intermediate Holdings Inc., Second Lien Term Loan B
03836BAE9
20654.84000000
PA
USD
19596.28000000
0.005031571980
Long
LON
CORP
US
N
2
2029-08-05
Floating
12.02997000
N
N
N
N
N
N
Flint Group (ColourOz Inv)
549300Q6D2JN1G0T8E41
Flint Group (ColourOz Inv), Second Lien Term Loan
N/A
26092.80000000
PA
USD
7827.84000000
0.002009888632
Long
LON
CORP
US
N
2
2024-09-21
Floating
8.25000000
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
1707862.92000000
PA
USD
1690784.29000000
0.434128460065
Long
LON
CORP
US
N
3
2024-06-03
Floating
11.89187000
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
1847726.40000000
PA
USD
1845305.88000000
0.473803668967
Long
LON
CORP
US
N
2
2028-05-04
Floating
9.44554000
N
N
N
N
N
N
SonicWall U.S. Holdings Inc.
549300KJE1MHNCWBX302
SonicWall U.S. Holdings Inc., First Lien Term Loan
83547MAB3
1086233.75000000
PA
USD
1072655.83000000
0.275416814795
Long
LON
CORP
US
N
2
2025-05-16
Floating
9.18106000
N
N
N
N
N
N
U.S. TelePacific Corp.
549300C81ZS48XBQR219
U.S. TelePacific Corp., Term Loan
90343TBD4
150864.69000000
PA
USD
0.00000000
0.000000
Long
LON
CORP
US
N
3
2027-05-02
Floating
0
N
N
N
N
N
N
PODS LLC
N/A
PODS LLC, Term Loan B
73044EAB0
116771.12000000
PA
USD
113641.07000000
0.029178661648
Long
LON
CORP
US
N
2
2028-04-01
Floating
8.44554000
N
N
N
N
N
N
Spin Holdco Inc.
549300QAS44U2GUXGK45
Spin Holdco Inc., Term Loan
84850XAK8
4995932.63000000
PA
USD
4209073.24000000
1.080728331101
Long
LON
CORP
US
N
2
2028-03-04
Floating
9.23034000
N
N
N
N
N
N
Crown Subsea Communications Holding, Inc.
5493003AYLUE132FIO27
Crown Subsea Communications Holding, Inc., Term Loan
22860EAE2
1033434.43000000
PA
USD
1037149.63000000
0.266300186483
Long
LON
CORP
US
N
2
2027-04-27
Floating
10.43258000
N
N
N
N
N
N
Caesars Entertainment, Inc.
549300FA4CTCW903Y781
Caesars Entertainment, Inc.
12769G100
8413.00000000
NS
USD
464902.38000000
0.119369073573
Long
EC
CORP
US
N
1
N
N
N
Harbor Purchaser, Inc. (Houghton Mifflin Harcourt)
N/A
Harbor Purchaser, Inc. (Houghton Mifflin Harcourt), First Lien Term Loan B
44157YAE4
2409537.43000000
PA
USD
2235448.35000000
0.573977269295
Long
LON
CORP
US
N
2
2029-04-09
Floating
10.68106000
N
N
N
N
N
N
N/A
N/A
Quarternorth Energy Holding Inc., Wts.
N/A
28609.00000000
NS
USD
12874.05000000
0.003305561528
N/A
DE
N/A
Y
3
Quarternorth Energy Holding Inc
549300BC3OH5VUTNXB92
Call
Purchased
Quarternorth Energy Holding Inc.
Quarternorth Energy Holding Inc.
1.00000000
0
USD
2029-08-27
XXXX
-158779.95000000
N
N
N
N/A
N/A
Forward Foreign Currency Contract
N/A
1.00000000
NC
N/A
106.35000000
0.000027306594
N/A
DFE
N/A
N
2
State Street Bank and Trust Company
571474TGEMMWANRLN572
84324.21000000
EUR
91789.26000000
USD
2023-10-31
106.35000000
N
N
N
SFR-Numericable (YPSO, Alt-Fr)
5493001ZMCICV4N02J21
SFR-Numericable (YPSO, Alt-Fr), Term Loan B-11
67053NAK0
150209.96000000
PA
USD
145167.41000000
0.037273414786
Long
LON
CORP
FR
N
2
2025-07-31
Floating
8.38073000
N
N
N
N
N
N
Acrisure, LLC
549300R0Z1Q47XRTGO22
Acrisure, LLC, Term Loan
00488PAL9
1407265.01000000
PA
USD
1382511.22000000
0.354975776929
Long
LON
CORP
US
N
2
2027-02-15
Floating
8.94554000
N
N
N
N
N
N
Driven Holdings LLC
2549009H8IC4YXR5FV18
Driven Holdings LLC, Term Loan B
26209HAC0
305151.28000000
PA
USD
299048.25000000
0.076784103700
Long
LON
CORP
US
N
2
2028-12-16
Floating
8.42978000
N
N
N
N
N
N
N/A
N/A
Forward Foreign Currency Contract
N/A
1.00000000
NC
N/A
314692.91000000
0.080801051452
N/A
DFE
N/A
N
2
Morgan Stanley Capital Services LLC
I7331LVCZKQKX5T7XV54
11940450.00000000
EUR
13277243.08000000
USD
2023-09-29
314692.91000000
N
N
N
Peraton Corp.
549300EQPCK07ZW63836
Peraton Corp., Second Lien Term Loan
71360HAG2
1296548.51000000
PA
USD
1274935.05000000
0.327354348638
Long
LON
CORP
US
N
2
2029-02-01
Floating
13.23317000
N
N
N
N
N
N
Caldic (Pearls BidCo)
2549005MTFX0VLL0UQ17
Caldic (Pearls BidCo), Term Loan B
N6949KAB7
261487.70000000
PA
USD
261923.08000000
0.067251786078
Long
LON
CORP
NL
N
2
2029-02-26
Floating
9.11912000
N
N
N
N
N
N
TransDigm, Inc.
88Q84GB3X55CF5OC7582
TransDigm, Inc., Term Loan
89364MBZ6
3300621.90000000
PA
USD
3306810.57000000
0.849061934732
Long
LON
CORP
US
N
2
2028-08-24
Floating
8.49187000
N
N
N
N
N
N
First Student Bidco Inc.
2549006DRO2F06AA1391
First Student Bidco Inc., Incremental Term Loan
33718FAF7
113166.04000000
PA
USD
111912.73000000
0.028734890325
Long
LON
CORP
US
N
2
2028-07-21
Floating
9.34187000
N
N
N
N
N
N
CSC Holdings, LLC
3HG2WD2W22M120IUNG49
CSC Holdings, LLC, Term Loan B
64072UAM4
583895.57000000
PA
USD
551539.00000000
0.141614029744
Long
LON
CORP
US
N
2
2028-01-15
Floating
9.86457000
N
N
N
N
N
N
Kepler S.p.A.
815600F7845A197E1D68
Kepler S.p.A.
BW2997425
486000.00000000
PA
528180.10000000
0.135616361475
Long
DBT
CORP
IT
N
2
2029-05-15
Floating
9.27600000
N
N
N
N
N
N
Red Ventures, LLC (New Imagitas, Inc.)
549300YLXP1WUPT0Q494
Red Ventures, LLC (New Imagitas, Inc.), Term Loan
75703UAK1
453107.47000000
PA
USD
452353.05000000
0.116146887668
Long
LON
CORP
US
N
2
2030-02-24
Floating
8.33106000
N
N
N
N
N
N
INEOS Enterprises (-Holdings II Ltd. / -US Finco LLC)
N/A
INEOS Enterprises (-Holdings II Ltd. / -US Finco LLC), Incremental Term Loan
G4770QAL9
583935.02000000
PA
USD
578098.59000000
0.148433512262
Long
LON
CORP
US
N
2
2030-06-22
Floating
9.27245000
N
N
N
N
N
N
Circor International, Inc.
5493007701O01N3FQM69
Circor International, Inc., Term Loan
17273LAM9
663284.22000000
PA
USD
665854.45000000
0.170965846273
Long
LON
CORP
US
N
2
2028-12-20
Floating
10.93106000
N
N
N
N
N
N
iHeartMedia, Inc.
N/A
iHeartMedia, Inc., Class A
45174J509
101257.00000000
NS
USD
365537.77000000
0.093856058472
Long
EC
CORP
US
N
1
N
N
N
Monitronics International, Inc.
SCAKOG18M6QWWML8YF46
Monitronics International, Inc.
60945HAE4
694674.50000000
PA
USD
694674.50000000
0.178365728091
Long
LON
CORP
US
N
3
2023-11-15
Floating
12.33790000
N
N
N
N
N
N
Sigma Holdco B.V.
254900RAPCKVT00GAO59
Sigma Holdco B.V.
82660CAA0
36000.00000000
PA
USD
30656.26000000
0.007871350014
Long
DBT
CORP
NL
N
2
2026-05-15
Fixed
7.87500000
N
N
N
N
N
N
MLN US HoldCo LLC (dba Mitel)
549300QKU7NPW6O86862
MLN US HoldCo LLC (dba Mitel), First Lien Term Loan
55292HAB9
22937.42000000
PA
USD
3325.93000000
0.000853971069
Long
LON
CORP
US
N
2
2025-11-30
Floating
9.83808000
N
N
N
N
N
N
American Airlines, Inc.
IWUQB36BXD6OWD6X4T14
American Airlines, Inc., Term Loan
02376CBK0
847361.93000000
PA
USD
844408.87000000
0.216811762781
Long
LON
CORP
US
N
2
2028-02-09
Floating
8.54283000
N
N
N
N
N
N
N/A
N/A
Forward Foreign Currency Contract
N/A
1.00000000
NC
N/A
-4981.18000000
-0.00127897568
N/A
DFE
N/A
N
2
Morgan Stanley Capital Services LLC
I7331LVCZKQKX5T7XV54
103255.40000000
USD
1074685.00000000
SEK
2023-09-29
-4981.18000000
N
N
N
McDermott International Inc.
ZAKWBIG8QLOPMZ888610
McDermott International Inc.
58004K109
657235.00000000
NS
USD
99899.72000000
0.025650410795
Long
EC
CORP
US
N
3
N
N
N
ION Corporates
2138002XO5EAYFHPPT53
ION Corporates, Incremental Term Loan
42328DAH1
297885.32000000
PA
USD
295977.36000000
0.075995617105
Long
LON
CORP
US
N
2
2030-07-12
Floating
9.65989000
N
N
N
N
N
N
Zebra Buyer LLC
N/A
Zebra Buyer LLC, Term Loan
98922AAD8
537718.71000000
PA
USD
537853.14000000
0.138100026591
Long
LON
CORP
US
N
2
2028-11-01
Floating
9.24187000
N
N
N
N
N
N
Avaya Holdings Corp.
549300NZS2OZN6Q63A60
Avaya Holdings Corp.
05351X507
16031.00000000
NS
USD
137602.09000000
0.035330931205
Long
EC
CORP
US
N
2
N
N
N
Summer (BC) Holdco A S.a.r.l.
984500EFA0BRE0008996
Summer (BC) Holdco A S.a.r.l.
ZR9898415
450526.32000000
PA
395091.52000000
0.101444326267
Long
DBT
CORP
LU
N
2
2027-10-31
Fixed
9.25000000
N
N
N
N
N
N
Carnival Corp.
F1OF2ZSX47CR0BCWA982
Carnival Corp., Incremental Term Loan
P2121YAS7
3792768.02000000
PA
USD
3791004.38000000
0.973384306517
Long
LON
CORP
PA
N
2
2028-10-18
Floating
8.69554000
N
N
N
N
N
N
AmWINS Group, LLC
549300SJE7MUB8NMRG61
AmWINS Group, LLC, Term Loan
03234TAZ1
424177.81000000
PA
USD
424487.46000000
0.108992074516
Long
LON
CORP
US
N
2
2028-02-19
Floating
8.19554000
N
N
N
N
N
N
Biscuit Hld S.A.S.U. (BISPOU/Cookie Acq)
N/A
Biscuit Hld S.A.S.U. (BISPOU/Cookie Acq), First Lien Term Loan
N/A
2162631.16000000
PA
1995098.42000000
0.512264639479
Long
LON
CORP
FR
N
2
2027-02-15
Floating
7.26900000
N
N
N
N
N
N
Dun & Bradstreet Corp. (The)
RI37BMPWE56BCJ747E14
Dun & Bradstreet Corp. (The), Incremental Term Loan
26483NAS9
409929.24000000
PA
USD
410339.17000000
0.105359337101
Long
LON
CORP
US
N
2
2029-01-18
Floating
8.32024000
N
N
N
N
N
N
N/A
N/A
Forward Foreign Currency Contract
N/A
1.00000000
NC
N/A
6760.17000000
0.001735751987
N/A
DFE
N/A
N
2
BNP PARIBAS
R0MUWSFPU8MPRO8K5P83
2183537.85000000
GBP
2773308.15000000
USD
2023-10-31
6760.17000000
N
N
N
N/A
N/A
Forward Foreign Currency Contract
N/A
1.00000000
NC
N/A
277796.92000000
0.071327578452
N/A
DFE
N/A
N
2
State Street Bank and Trust Company
571474TGEMMWANRLN572
11940450.01000000
EUR
13240347.10000000
USD
2023-09-29
277796.92000000
N
N
N
Commercial Barge Line Co.
N/A
Commercial Barge Line Co., Pfd.
00085Q407
14666.00000000
NS
USD
344651.00000000
0.088493138228
Long
EP
CORP
US
N
2
N
N
N
Thyssenkrupp Elevators (Vertical Midco GmbH)
549300C2AFWPAYWS5574
Thyssenkrupp Elevators (Vertical Midco GmbH), Term Loan B
D9000BAD4
1983578.25000000
PA
USD
1983449.32000000
0.509273598059
Long
LON
CORP
US
N
2
2027-07-30
Floating
9.30380000
N
N
N
N
N
N
Biogroup-LCD
9695008EGX5O9K1MS743
Biogroup-LCD, Delayed Draw Term Loan
N/A
292220.19000000
PA
309422.70000000
0.079447863961
Long
LON
CORP
FR
N
2
2028-02-09
Floating
7.00400000
N
N
N
N
N
N
N/A
N/A
Forward Foreign Currency Contract
N/A
1.00000000
NC
N/A
-10027.55000000
-0.00257468966
N/A
DFE
N/A
N
2
Morgan Stanley Capital Services LLC
I7331LVCZKQKX5T7XV54
2775833.06000000
USD
2183055.03000000
GBP
2023-09-29
-10027.55000000
N
N
N
Naked Juice LLC (Tropicana)
549300Y5TU1XQ1KVLJ64
Naked Juice LLC (Tropicana), Second Lien Term Loan
62984CAB9
798324.47000000
PA
USD
651205.25000000
0.167204494412
Long
LON
CORP
US
N
2
2030-01-20
Floating
11.34187000
N
N
N
N
N
N
PCI Gaming Authority
549300KPXAJ1LRW5LP59
PCI Gaming Authority, Term Loan
70455DAG9
63038.30000000
PA
USD
63145.15000000
0.016213249018
Long
LON
CORP
US
N
2
2026-05-29
Floating
7.94554000
N
N
N
N
N
N
Rand Parent, LLC (Atlas Air)
N/A
Rand Parent, LLC (Atlas Air), Term Loan B
75223LAB2
887893.88000000
PA
USD
862921.86000000
0.221565187501
Long
LON
CORP
US
N
2
2030-02-09
Floating
9.56400000
N
N
N
N
N
N
Neuraxpharm (Cerebro BidCo / Blitz F20-80 GmbH)
254900VUDH8J6J9UDO74
Neuraxpharm (Cerebro BidCo / Blitz F20-80 GmbH), Term Loan
N/A
138420.69000000
PA
149280.02000000
0.038329375062
Long
LON
CORP
DE
N
2
2027-12-15
Floating
7.46400000
N
N
N
N
N
N
TransDigm, Inc.
88Q84GB3X55CF5OC7582
TransDigm, Inc., Term Loan
89364MBU7
68204.93000000
PA
USD
68446.72000000
0.017574488552
Long
LON
CORP
US
N
2
2027-02-28
Floating
8.49187000
N
N
N
N
N
N
N/A
N/A
Forward Foreign Currency Contract
N/A
1.00000000
NC
N/A
-31550.76000000
-0.00810102325
N/A
DFE
N/A
N
2
BARCLAYS BANK PLC
G5GSEF7VJP5I7OUK5573
12768249.44000000
USD
11732406.96000000
EUR
2023-09-29
-31550.76000000
N
N
N
Patriot Container Corp.
549300V4U8NYJ3YQD526
Patriot Container Corp., First Lien Term Loan
40435YAB2
434431.03000000
PA
USD
409451.25000000
0.105131353352
Long
LON
CORP
US
N
2
2025-03-20
Floating
9.18106000
N
N
N
N
N
N
McGraw-Hill Education, Inc.
254900U6YJ9QZ4IQOR26
McGraw-Hill Education, Inc.
57767XAA8
1017000.00000000
PA
USD
903502.80000000
0.231984814117
Long
DBT
CORP
US
N
2
2028-08-01
Fixed
5.75000000
N
N
N
N
N
N
Boxer Parent Co. Inc.
5493006T045HLTF7YX04
Boxer Parent Co. Inc., Term Loan B
05988HAF4
19895.43000000
PA
21561.76000000
0.005536231747
Long
LON
CORP
US
N
2
2025-10-02
Floating
7.63100000
N
N
N
N
N
N
Ultimate Software Group, Inc.
529900FKHWSTQ1GXK240
Ultimate Software Group, Inc., Incremental Second Lien Term Loan
90385KAJ0
154428.99000000
PA
USD
154029.79000000
0.039548933552
Long
LON
CORP
US
N
2
2027-05-03
Floating
10.61836000
N
N
N
N
N
N
Avolon TLB Borrower 1 (US) LLC
635400O84AGITYFZQB55
Avolon TLB Borrower 1 (US) LLC, Term Loan
05400KAJ9
497515.63000000
PA
USD
498605.19000000
0.128022660605
Long
LON
CORP
US
N
2
2028-06-08
Floating
7.81398000
N
N
N
N
N
N
Berlin Packaging, LLC
549300L1HNHO6QOXHH42
Berlin Packaging, LLC, Term Loan B-5
08511LAX6
1187131.47000000
PA
USD
1177954.94000000
0.302453581544
Long
LON
CORP
US
N
2
2028-03-11
Floating
9.18777800
N
N
N
N
N
N
Bausch and Lomb, Inc.
549300NY6OZM39SO6475
Bausch and Lomb, Inc., Term Loan
C0787FAB8
2425382.73000000
PA
USD
2376280.86000000
0.610137648271
Long
LON
CORP
CA
N
2
2027-05-10
Floating
8.59154000
N
N
N
N
N
N
First Student Bidco Inc.
2549006DRO2F06AA1391
First Student Bidco Inc., Term Loan
33718FAB6
431152.95000000
PA
USD
420947.56000000
0.108083164169
Long
LON
CORP
US
N
2
2028-07-21
Floating
8.53343000
N
N
N
N
N
N
Vue International Bidco PLC
9845009F4EIBBC5BB612
Vue International Bidco PLC, Term Loan
N/A
1000063.79000000
PA
566609.30000000
0.145483503911
Long
LON
CORP
GB
N
2
2027-12-31
Floating
11.35900000
N
N
N
N
N
N
GFL Environmental Inc.
549300FYK4MBXWIVZU26
GFL Environmental Inc., Term Loan
C7052BAJ3
233596.87000000
PA
USD
234620.02000000
0.060241409022
Long
LON
CORP
CA
N
2
2027-05-31
Floating
8.46912000
N
N
N
N
N
N
Neuraxpharm (Cerebro BidCo / Blitz F20-80 GmbH)
254900VUDH8J6J9UDO74
Neuraxpharm (Cerebro BidCo / Blitz F20-80 GmbH), Term Loan B-2
BL3539659
79957.68000000
PA
86230.49000000
0.022140677587
Long
LON
CORP
DE
N
2
2027-12-15
Floating
7.46400000
N
N
N
N
N
N
Karman Buyer Corp.
549300T4O24KQDED1182
Karman Buyer Corp., First Lien Term Loan
00769EAZ3
915326.29000000
PA
USD
878955.80000000
0.225682087405
Long
LON
CORP
US
N
2
2027-10-28
Floating
10.03821400
N
N
N
N
N
N
Arsenal AIC Parent LLC
N/A
Arsenal AIC Parent LLC
04288BAB6
90000.00000000
PA
USD
92024.10000000
0.023628254093
Long
DBT
CORP
US
N
2
2030-10-01
Fixed
8.00000000
N
N
N
N
N
N
Potters Industries
N/A
Potters Industries, Term Loan
73813HAB2
423168.04000000
PA
USD
424401.57000000
0.108970021263
Long
LON
CORP
US
N
2
2027-12-14
Floating
9.34187000
N
N
N
N
N
N
Native Instruments (Music Creation Group GMBH / APTUS)
529900JMM5AGXC3NFC22
Native Instruments (Music Creation Group GMBH / APTUS), Term Loan
N/A
784328.40000000
PA
782447.98000000
0.200902586242
Long
LON
CORP
DE
N
3
2028-03-03
Floating
9.49300000
N
N
N
N
N
N
BrightPet (AMCP Pet Holdings, Inc.)
549300JOBX1WB2IOF508
BrightPet (AMCP Pet Holdings, Inc.), Term Loan
N/A
2290961.72000000
PA
USD
2185577.48000000
0.561172345495
Long
LON
CORP
US
N
3
2026-10-05
Floating
12.39187000
N
N
N
N
N
N
KAMC Holdings, Inc. (Franklin Energy Group)
549300XJEBQG5WGJBZ22
KAMC Holdings, Inc. (Franklin Energy Group), First Lien Term Loan
48238YAC2
781948.29000000
PA
USD
684486.26000000
0.175749779405
Long
LON
CORP
US
N
2
2026-08-14
Floating
9.44190000
N
N
N
N
N
N
Nautilus Power, LLC
UU3WE4QD17GA2LF0I609
Nautilus Power, LLC, Term Loan
63909UAD5
1163801.49000000
PA
USD
882743.43000000
0.226654605300
Long
LON
CORP
US
N
2
2026-11-16
Floating
10.23987000
N
N
N
N
N
N
DXP Enterprises, Inc.
8HH9SCFWHN29ZIEWIE93
DXP Enterprises, Inc., Term Loan
23338DAP1
854097.43000000
PA
USD
854097.43000000
0.219299412837
Long
LON
CORP
US
N
2
2027-12-23
Floating
10.44376000
N
N
N
N
N
N
Carriage Purchaser, Inc.
N/A
Carriage Purchaser, Inc., Term Loan B
14445BAB5
249634.70000000
PA
USD
245344.73000000
0.062995102598
Long
LON
CORP
US
N
2
2028-09-30
Floating
9.69554000
N
N
N
N
N
N
UST Holdings Ltd.
984500398691E4511Z04
UST Holdings Ltd., Term Loan
90355HAB0
697042.25000000
PA
USD
686879.37000000
0.176364238130
Long
LON
CORP
US
N
2
2028-11-19
Floating
8.94554000
N
N
N
N
N
N
CRCI Longhorn Holdings, Inc.
549300ITUZCPGZ2X6C28
CRCI Longhorn Holdings, Inc., Second Lien Term Loan
12688EAE3
71849.30000000
PA
USD
68077.21000000
0.017479612578
Long
LON
CORP
US
N
2
2026-08-08
Floating
12.68106000
N
N
N
N
N
N
PetSmart, Inc.
N/A
PetSmart, Inc., Term Loan
71677HAL9
4539928.42000000
PA
USD
4536636.97000000
1.164834114742
Long
LON
CORP
US
N
2
2028-02-11
Floating
9.18106000
N
N
N
N
N
N
Creation Technologies Inc.
N/A
Creation Technologies Inc., Term Loan B
22526YAB0
623524.62000000
PA
USD
592348.39000000
0.152092313545
Long
LON
CORP
CA
N
2
2028-10-05
Floating
11.01161000
N
N
N
N
N
N
MKS Instruments, Inc.
549300KEQATBHAGVF505
MKS Instruments, Inc., Term Loan B
55314NAS3
37951.62000000
PA
USD
37991.09000000
0.009754652616
Long
LON
CORP
US
N
2
2029-08-17
Floating
8.17883000
N
N
N
N
N
N
iHeartCommunications, Inc.
54930076J6KDZL504O62
iHeartCommunications, Inc., Incremental Term Loan
45174UAG3
220401.07000000
PA
USD
197397.81000000
0.050684175256
Long
LON
CORP
US
N
2
2026-05-01
Floating
8.69554000
N
N
N
N
N
N
EnergySolutions, LLC
549300X3SKIUYR2MFH75
EnergySolutions, LLC, Term Loan
29276MAL1
981415.79000000
PA
USD
978500.99000000
0.251241468514
Long
LON
CORP
US
N
2
2025-05-11
Floating
9.28786000
N
N
N
N
N
N
Project Accelerate Parent, LLC
N/A
Project Accelerate Parent, LLC, First Lien Term Loan
74339RAC1
1182061.16000000
PA
USD
1177261.99000000
0.302275658601
Long
LON
CORP
US
N
2
2025-01-02
Floating
9.88073000
N
N
N
N
N
N
Douglas GmbH
529900381YTPHVY9AI06
Douglas GmbH
N/A
788000.00000000
PA
820609.93000000
0.210701109143
Long
DBT
CORP
DE
N
2
2026-04-08
Fixed
6.00000000
N
N
N
N
N
N
Ineos US Finance LLC
5493008MHJ4R367SNK31
Ineos US Finance LLC, Term Loan
G4768PAN1
1000379.81000000
PA
USD
995127.82000000
0.255510599796
Long
LON
CORP
US
N
3
2030-02-09
Floating
8.93106000
N
N
N
N
N
N
Lightstone Holdco LLC
549300VXK6UGDG7H3G98
Lightstone Holdco LLC, Term Loan B
53226GAK7
2449157.22000000
PA
USD
2230765.87000000
0.572774988292
Long
LON
CORP
US
N
2
2027-02-01
Floating
11.08106000
N
N
N
N
N
N
SK Invictus Intermediate II S.a.r.l.
N/A
SK Invictus Intermediate II S.a.r.l.
29977LAA9
1971000.00000000
PA
USD
1621088.37000000
0.416233224936
Long
DBT
CORP
LU
N
2
2029-10-30
Fixed
5.00000000
N
N
N
N
N
N
Monitronics International, Inc.
SCAKOG18M6QWWML8YF46
Monitronics International, Inc.
60945HAD6
2074367.54000000
PA
USD
2074367.54000000
0.532617904647
Long
LON
CORP
US
N
3
2023-11-15
Floating
12.33790000
N
N
N
N
N
N
Womens Care Holdings, Inc., LLC
N/A
Womens Care Holdings, Inc., LLC, First Lien Term Loan
97815UAH7
340350.62000000
PA
USD
303550.21000000
0.077940034100
Long
LON
CORP
US
N
2
2028-01-15
Floating
10.05283000
N
N
N
N
N
N
Generation Bridge, LLC
254900T9J93GNTVC6J73
Generation Bridge, LLC, Term Loan
37147YAB7
655492.24000000
PA
USD
656311.61000000
0.168515611516
Long
LON
CORP
US
N
2
2029-08-07
Floating
9.56427000
N
N
N
N
N
N
QA Group (IndigoCyan)
213800FQZTI1W79G8Q70
QA Group (IndigoCyan), Term Loan B
G4763LAB1
2109381.15000000
PA
2649622.96000000
0.680321400064
Long
LON
CORP
JE
N
2
2024-06-23
Floating
10.05520000
N
N
N
N
N
N
CeramTec (CTEC III GmbH)
9845001D9F4A861EIB39
CeramTec (CTEC III GmbH), Term Loan B
BL3834662
234381.99000000
PA
252379.53000000
0.064801369020
Long
LON
CORP
DE
N
2
2029-03-16
Floating
7.28300000
N
N
N
N
N
N
Groundworks, LLC
254900K8GTHJMCG1DB32
Groundworks, LLC, Revolver Loan
N/A
49880.05000000
PA
USD
48633.05000000
0.012487099170
Long
LON
CORP
US
N
3
2030-01-31
Floating
0.50000000
N
N
N
N
N
N
Deliver Buyer, Inc. (MHS Holdings)
254900DCEJ6U69AEM264
Deliver Buyer, Inc. (MHS Holdings), Term Loan
74339YAB8
1151924.90000000
PA
USD
1003614.57000000
0.257689671207
Long
LON
CORP
US
N
2
2029-06-08
Floating
10.74635700
N
N
N
N
N
N
N/A
N/A
Quarternorth Energy Holding Inc., Wts.
N/A
14855.00000000
NS
USD
255506.00000000
0.065604126424
N/A
DE
N/A
Y
3
Quarternorth Energy Holding Inc
549300BC3OH5VUTNXB92
Call
Purchased
Quarternorth Energy Holding Inc.
Quarternorth Energy Holding Inc.
1.00000000
9
USD
2026-08-27
XXXX
121811.00000000
N
N
N
Adtalem Global Education Inc.
549300Z467EZLMODV621
Adtalem Global Education Inc., Term Loan
00737RAE0
370273.66000000
PA
USD
371027.17000000
0.095265525535
Long
LON
CORP
US
N
2
2028-08-12
Floating
9.44554000
N
N
N
N
N
N
MedAssets Software Intermediate Holdings, Inc. (nThrive TSG)
25490077VXHBSKJ52J14
MedAssets Software Intermediate Holdings, Inc. (nThrive TSG), First Lien Term Loan
58404KAH8
993224.32000000
PA
USD
849206.79000000
0.218043684342
Long
LON
CORP
US
N
2
2028-12-18
Floating
9.44554000
N
N
N
N
N
N
Euro Garages
549300BY1CRYVPEG9R57
Euro Garages, Term Loan B
N2820EAC2
568649.00000000
PA
USD
569951.21000000
0.146341578031
Long
LON
CORP
US
N
2
2025-02-07
Floating
9.16448000
N
N
N
N
N
N
First Student Bidco Inc.
2549006DRO2F06AA1391
First Student Bidco Inc., Term Loan
33718FAD2
1150265.54000000
PA
USD
1123038.75000000
0.288353213366
Long
LON
CORP
US
N
2
2028-07-21
Floating
8.50093000
N
N
N
N
N
N
USI, Inc.
2549006D7UF7072T7I27
USI, Inc., Term Loan
90351NAJ4
1755275.15000000
PA
USD
1758899.79000000
0.451617904045
Long
LON
CORP
US
N
2
2029-11-22
Floating
8.99187000
N
N
N
N
N
N
STG - XPOI Opportunity
N/A
STG - XPOI Opportunity, Term Loan
75620FAB4
859289.52000000
PA
USD
827066.16000000
0.212358821013
Long
LON
CORP
US
N
3
2028-03-24
Floating
11.39187000
N
N
N
N
N
N
NexTier Oilfield Solutions Inc.
529900L27H2D4QT0IT24
NexTier Oilfield Solutions Inc.
65290C105
44006.00000000
NS
USD
466903.66000000
0.119882925405
Long
EC
CORP
US
N
1
N
N
N
Open Text Corp.
549300HP7ONDQODZJV16
Open Text Corp., Term Loan
68371YAP8
2135850.01000000
PA
USD
2140751.79000000
0.549662830126
Long
LON
CORP
CA
N
2
2030-01-31
Floating
8.18106000
N
N
N
N
N
N
Travel + Leisure Co.
T4VNTWMFQ7JQB65L7T35
Travel + Leisure Co., Incremental Term Loan
98309GAD8
346525.83000000
PA
USD
347248.34000000
0.089160035373
Long
LON
CORP
US
N
2
2029-12-14
Floating
9.35432000
N
N
N
N
N
N
Dun & Bradstreet Corp. (The)
RI37BMPWE56BCJ747E14
Dun & Bradstreet Corp. (The), Revolver Loan
26483NAQ3
2119768.95000000
PA
USD
2105524.10000000
0.540617712484
Long
LON
CORP
US
N
3
2025-09-11
Floating
8.42740000
N
N
N
N
N
N
Gogo Intermediate Holdings LLC
2549003PQSV921SNHM89
Gogo Intermediate Holdings LLC, Term Loan B
38046JAB0
578025.00000000
PA
USD
579574.11000000
0.148812369121
Long
LON
CORP
US
N
2
2028-04-30
Floating
9.19554000
N
N
N
N
N
N
MLN US HoldCo LLC (dba Mitel)
549300QKU7NPW6O86862
MLN US HoldCo LLC (dba Mitel), Second Lien Term Loan
55292HAJ2
3535849.48000000
PA
USD
1290585.06000000
0.331372670065
Long
LON
CORP
US
N
2
2027-11-01
Floating
12.10989000
N
N
N
N
N
N
Evergreen Acqco 1 L.P. / TVI Inc.
N/A
Evergreen Acqco 1 L.P. / TVI Inc.
30015DAA9
1094000.00000000
PA
USD
1141818.74000000
0.293175193430
Long
DBT
CORP
US
N
2
2028-04-26
Fixed
9.75000000
N
N
N
N
N
N
Icebox Holdco III, Inc.
254900DLB65AKI8CQ466
Icebox Holdco III, Inc., Second Lien Term Loan
45114NAF4
302562.36000000
PA
USD
270793.31000000
0.069529320423
Long
LON
CORP
US
N
3
2029-12-21
Floating
12.25348000
N
N
N
N
N
N
N/A
N/A
Forward Foreign Currency Contract
N/A
1.00000000
NC
N/A
43836.78000000
0.011255601266
N/A
DFE
N/A
N
2
Morgan Stanley Capital Services LLC
I7331LVCZKQKX5T7XV54
8602911.90000000
SEK
830527.25000000
USD
2023-09-29
43836.78000000
N
N
N
Altice Financing S.A.
549300DIYGW8HVDF7Q17
Altice Financing S.A.
02154CAF0
693000.00000000
PA
USD
564108.58000000
0.144841415072
Long
DBT
CORP
LU
N
2
2028-01-15
Fixed
5.00000000
N
N
N
N
N
N
ABG Intermediate Holdings 2 LLC
54930020NXD0RJB64985
ABG Intermediate Holdings 2 LLC, Second Lien Term Loan
00076VAY6
162149.08000000
PA
USD
163770.57000000
0.042049991698
Long
LON
CORP
US
N
2
2029-12-20
Floating
11.43106000
N
N
N
N
N
N
Intelsat Jackson Holdings S.A.
8XJ8KF85PBKK1TLMFN29
Intelsat Jackson Holdings S.A., Term Loan B
L5137LAQ8
3230756.44000000
PA
USD
3234794.89000000
0.830571074341
Long
LON
CORP
LU
N
2
2029-02-01
Floating
9.77191000
N
N
N
N
N
N
Cincinnati Bell Inc.
549300JYVZOCUJOHL272
Cincinnati Bell Inc., Term Loan B-2
17187MAS9
18209.59000000
PA
USD
17818.08000000
0.004574998524
Long
LON
CORP
US
N
2
2028-11-22
Floating
8.68106000
N
N
N
N
N
N
Robertshaw US Holding Corp.
549300NMXRV2JIXFIY04
Robertshaw US Holding Corp., First Lien Term Loan
N/A
774784.31000000
PA
USD
561718.62000000
0.144227765146
Long
LON
CORP
US
N
3
2027-02-28
Floating
10.84187000
N
N
N
N
N
N
Micro Holding, L.P.
N/A
Micro Holding, L.P., Term Loan
45567YAN5
1430366.45000000
PA
USD
1377178.27000000
0.353606480215
Long
LON
CORP
US
N
2
2028-05-03
Floating
9.58106000
N
N
N
N
N
N
Oxea Corp.
529900MSP24R2FE9U796
Oxea Corp., Term Loan
D7000RAD3
377496.40000000
PA
USD
377024.53000000
0.096805417216
Long
LON
CORP
US
N
2
2024-10-14
Floating
8.91640000
N
N
N
N
N
N
Rodenstock
N/A
Rodenstock, Term Loan
BL3622125
764937.44000000
PA
801814.42000000
0.205875144139
Long
LON
CORP
DE
N
2
2028-06-29
Floating
8.71400000
N
N
N
N
N
N
Deuce FinCo PLC
9845007DA2BC863E8437
Deuce FinCo PLC
BP8782644
211000.00000000
PA
226652.99000000
0.058195781744
Long
DBT
CORP
GB
N
2
2027-06-15
Floating
8.27600000
N
N
N
N
N
N
Ultimate Software Group, Inc.
529900FKHWSTQ1GXK240
Ultimate Software Group, Inc., First Lien Term Loan
90385KAB7
1553364.64000000
PA
USD
1555710.22000000
0.399446627291
Long
LON
CORP
US
N
2
2026-05-04
Floating
9.11990000
N
N
N
N
N
N
Logoplaste (Mar Bidco S.a.r.l.)
259400BFVFGTIQA6ZC28
Logoplaste (Mar Bidco S.a.r.l.), Term Loan
N/A
415475.21000000
PA
USD
400241.81000000
0.102766722908
Long
LON
CORP
LU
N
2
2028-07-07
Floating
9.84543000
N
N
N
N
N
N
American Rock Salt Co. LLC
549300FBKBNV4GSVVR46
American Rock Salt Co. LLC, First Lien Term Loan
02932JAP2
769659.40000000
PA
USD
733100.58000000
0.188232069431
Long
LON
CORP
US
N
2
2028-06-09
Floating
9.44554000
N
N
N
N
N
N
International SOS L.P.
N/A
International SOS L.P., Term Loan
46033XAB7
627525.31000000
PA
USD
628309.72000000
0.161325801760
Long
LON
CORP
LU
N
3
2028-09-07
Floating
9.25348000
N
N
N
N
N
N
Explorer Holdings, Inc.
2549003SUFVGC903CK03
Explorer Holdings, Inc., First Lien Term Loan
29481PAH4
1012182.69000000
PA
USD
991939.04000000
0.254691843578
Long
LON
CORP
US
N
2
2027-02-04
Floating
9.94554000
N
N
N
N
N
N
AkzoNoble Chemicals
549300K7VB5G6LULFT41
AkzoNoble Chemicals, Incremental Term Loan
N8232NAE7
904437.64000000
PA
USD
903307.09000000
0.231934563307
Long
LON
CORP
US
N
2
2028-03-03
Floating
9.34665000
N
N
N
N
N
N
GI Revelation Acquisition LLC
N/A
GI Revelation Acquisition LLC, First Lien Term Loan
36171NAB2
2903628.28000000
PA
USD
2831284.38000000
0.726965074827
Long
LON
CORP
US
N
2
2028-05-12
Floating
9.44554000
N
N
N
N
N
N
Crown Subsea Communications Holding, Inc.
5493003AYLUE132FIO27
Crown Subsea Communications Holding, Inc., Incremental Term Loan
22860EAG7
581191.15000000
PA
USD
583614.72000000
0.149849842563
Long
LON
CORP
US
N
2
2027-04-27
Floating
10.68258000
N
N
N
N
N
N
VC GB Holdings, Inc.
549300K4B21TSY42LF51
VC GB Holdings, Inc., Second Lien Term Loan
91823JAE2
319078.40000000
PA
USD
285575.17000000
0.073324734277
Long
LON
CORP
US
N
2
2029-07-01
Floating
12.19554000
N
N
N
N
N
N
Ontario Gaming GTA L.P. (One Toronto Gaming)
894500EC9KLZLOC3V025
Ontario Gaming GTA L.P. (One Toronto Gaming), First Lien Term Loan
C6907UAB7
607437.97000000
PA
USD
609527.56000000
0.156503264523
Long
LON
CORP
CA
N
2
2030-07-20
Floating
9.62191000
N
N
N
N
N
N
Serta Simmons Bedding, LLC
549300M4F4V4WFPNI116
Serta Simmons Bedding, LLC
N/A
52572.00000000
NS
USD
809608.80000000
0.207876441529
Long
EC
CORP
US
N
2
N
N
N
Granite Generation, LLC
549300ERB8DGZI3MXK42
Granite Generation, LLC, Term Loan
38750BAB3
1780479.62000000
PA
USD
1749018.55000000
0.449080781166
Long
LON
CORP
US
N
2
2026-11-09
Floating
9.19554000
N
N
N
N
N
N
Oldcastle BuildingEnvelope, Inc.
254900RDCZK0Q19MEL65
Oldcastle BuildingEnvelope, Inc., Term Loan B
68778DAB4
1232231.68000000
PA
USD
1230007.50000000
0.315818679533
Long
LON
CORP
US
N
2
2029-04-29
Floating
9.84187000
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
1114909.86000000
PA
USD
957428.84000000
0.245830949808
Long
LON
CORP
US
N
2
2030-04-08
Floating
13.83106000
N
N
N
N
N
N
N/A
N/A
Forward Foreign Currency Contract
N/A
1.00000000
NC
N/A
-36985.63000000
-0.00949648910
N/A
DFE
N/A
N
2
Citibank, National Association
E57ODZWZ7FF32TWEFA76
12583584.34000000
USD
11557296.42000000
EUR
2023-09-29
-36985.63000000
N
N
N
Florida Food Products, LLC
254900J6FNIX7DTKUV52
Florida Food Products, LLC, First Lien Term Loan
34068GAH5
416393.12000000
PA
USD
358098.08000000
0.091945831849
Long
LON
CORP
US
N
3
2028-10-18
Floating
10.33106000
N
N
N
N
N
N
Dotdash Meredith, Inc.
549300R2AA7U9CJUQO13
Dotdash Meredith, Inc., Term Loan
25849KAB3
2963306.55000000
PA
USD
2863294.95000000
0.735184159628
Long
LON
CORP
US
N
2
2028-12-01
Floating
9.41810000
N
N
N
N
N
N
Samson Investment Co.
EE5W18H3TVA53PMLNG63
Samson Investment Co., Class A
931GSK906
84254.00000000
NS
USD
75828.60000000
0.019469871787
Long
EC
CORP
US
N
3
N
N
N
BK LC Lux SPV S.a.r.l. (Birkenstock)
5299000ZMFOERHT5OW39
BK LC Lux SPV S.a.r.l. (Birkenstock), Term Loan
L0527CAB0
1029873.00000000
PA
USD
1028369.39000000
0.264045758113
Long
LON
CORP
US
N
2
2028-04-28
Floating
8.87693000
N
N
N
N
N
N
Hilding Anders AB
54930054I2B3F0CNE428
Hilding Anders AB, Term Loan
N/A
227376.54000000
PA
112429.48000000
0.028867571876
Long
LON
CORP
SE
N
2
2026-02-28
Floating
8.64800000
N
N
N
N
N
N
Petco Animal Supplies, Inc.
2549007TYGV6RVSE9M61
Petco Animal Supplies, Inc., First Lien Term Loan
71601HAB2
1405875.94000000
PA
USD
1399908.00000000
0.359442601796
Long
LON
CORP
US
N
2
2028-03-02
Floating
8.75348000
N
N
N
N
N
N
Arconic Rolled Products Corp.
N/A
Arconic Rolled Products Corp., Term Loan
04287KAB7
709008.49000000
PA
USD
710603.76000000
0.182455750192
Long
LON
CORP
US
N
2
2030-07-26
Floating
9.87923000
N
N
N
N
N
N
KronosNet CX Bidco (Comspa Konecta)
959800UNQC5CY3D6E843
KronosNet CX Bidco (Comspa Konecta), Term Loan
N/A
102260.26000000
PA
108668.24000000
0.027901829918
Long
LON
CORP
ES
N
2
2029-09-30
Floating
9.44800000
N
N
N
N
N
N
N/A
N/A
Commercial Barge Line Co., Series B, Wts., expiring 04/30/2045
00085Q183
46329.00000000
NS
USD
28955.63000000
0.007434693554
N/A
DE
N/A
N
3
Commercial Barge Line Co.
N/A
Call
Purchased
Commercial Barge Line Co.
Commercial Barge Line Co.
1.00000000
0
USD
2045-04-30
XXXX
28955.63000000
N
N
N
Learning Pool (Brook Bidco Ltd.)
N/A
Learning Pool (Brook Bidco Ltd.), Term Loan
N/A
333060.49000000
PA
414326.23000000
0.106383060960
Long
LON
CORP
GB
N
3
2028-08-17
Floating
11.80020000
N
N
N
N
N
N
Bracket Intermediate Holding Corp. (Signant)
54930011OZELK2VOFB56
Bracket Intermediate Holding Corp. (Signant), Term Loan
10378RAK9
579783.57000000
PA
USD
578189.17000000
0.148456769727
Long
LON
CORP
US
N
2
2028-05-03
Floating
10.41724000
N
N
N
N
N
N
Informatica Corp.
5493007SV33RZV7RPS40
Informatica Corp., Term Loan
45673YAH9
468739.45000000
PA
USD
468959.76000000
0.120410852907
Long
LON
CORP
US
N
2
2028-10-27
Floating
8.19554000
N
N
N
N
N
N
Par Petroleum, LLC and Par Petroleum Finance Corp. (Par Pacific)
984500CCF05C2FB39F45
Par Petroleum, LLC and Par Petroleum Finance Corp. (Par Pacific), Term Loan B
69889PAD7
1164293.98000000
PA
USD
1159689.20000000
0.297763641127
Long
LON
CORP
US
N
2
2030-02-14
Floating
9.77245000
N
N
N
N
N
N
Learning Care Group (US) No. 2 Inc.
5493000VMN44LK8QID23
Learning Care Group (US) No. 2 Inc., Term Loan
52200MAJ9
399647.56000000
PA
USD
400147.12000000
0.102742410154
Long
LON
CORP
US
N
2
2028-08-08
Floating
10.13032800
N
N
N
N
N
N
KKR Apple Bidco, LLC
2549001SCJD3WEYJFM53
KKR Apple Bidco, LLC, First Lien Term Loan
48254EAF8
202638.85000000
PA
USD
203018.80000000
0.052127429577
Long
LON
CORP
US
N
2
2028-09-22
Floating
9.33106000
N
N
N
N
N
N
OCM System One Buyer CTB, LLC
N/A
OCM System One Buyer CTB, LLC, Term Loan
67114AAB5
731701.63000000
PA
USD
728043.12000000
0.186933507968
Long
LON
CORP
US
N
2
2028-03-02
Floating
9.11464000
N
N
N
N
N
N
Momentive Performance Materials USA Inc.
H2OFQI2FJX0T8IHKL414
Momentive Performance Materials USA Inc., Term loan B
60877JAG7
854098.75000000
PA
USD
848760.63000000
0.217929127592
Long
LON
CORP
US
N
2
2028-03-22
Floating
9.83106000
N
N
N
N
N
N
Ineos Quattro Holdings Ltd.
N/A
Ineos Quattro Holdings Ltd., Term Loan
G4770MAJ3
373157.58000000
PA
USD
371758.24000000
0.095453236230
Long
LON
CORP
US
N
3
2030-03-03
Floating
9.18106000
N
N
N
N
N
N
Douglas (Kirk Beauty GmbH)
N/A
Douglas (Kirk Beauty GmbH), Term Loan B-4
N/A
525793.68000000
PA
568035.12000000
0.145849599719
Long
LON
CORP
FR
N
2
2026-04-08
Floating
9.18000000
N
N
N
N
N
N
Novae LLC
549300IO3D43N4TFUV08
Novae LLC, Term Loan
66988QAB5
239208.08000000
PA
USD
217679.35000000
0.055891695683
Long
LON
CORP
US
N
2
2028-12-22
Floating
10.33834000
N
N
N
N
N
N
Dakota Holding Corp.
549300FDREJLOIGXY104
Dakota Holding Corp., Second Lien Term Loan
24440EAG2
352986.76000000
PA
USD
334013.72000000
0.085761893319
Long
LON
CORP
US
N
2
2028-04-07
Floating
12.28786000
N
N
N
N
N
N
Valeo Foods (Jersey) Ltd.
259400O9OX5WFOBC8C47
Valeo Foods (Jersey) Ltd., Term Loan
BL3644459
491904.24000000
PA
467972.87000000
0.120157457463
Long
LON
CORP
GB
N
2
2028-09-29
Floating
7.23900000
N
N
N
N
N
N
Spirit Aerosystems, Inc.
ZD2NBKV6GCC3UMGBM518
Spirit Aerosystems, Inc., Term Loan
84857HAY6
852600.24000000
PA
USD
852387.09000000
0.218860263222
Long
LON
CORP
US
N
2
2027-01-14
Floating
9.86912000
N
N
N
N
N
N
Verscend Holding Corp.
N/A
Verscend Holding Corp., Term Loan
92531HAD9
764225.80000000
PA
USD
765043.52000000
0.196433789446
Long
LON
CORP
US
N
2
2025-08-27
Floating
9.44554000
N
N
N
N
N
N
HGIM Corp.
549300W0Q0ZDXP0FKI37
HGIM Corp.
N/A
13962.00000000
NS
USD
516594.00000000
0.132641496035
Long
EC
CORP
US
N
3
N
N
N
Alliant Holdings Intermediate, LLC
5493006Q26653NF8SI73
Alliant Holdings Intermediate, LLC, Term Loan
01881UAJ4
852659.18000000
PA
USD
853136.67000000
0.219052726573
Long
LON
CORP
US
N
2
2027-11-06
Floating
8.93472000
N
N
N
N
N
N
Cabonline Group Holding AB
549300PB67LZ38PTO750
Cabonline Group Holding AB
BV5219233
10000000.00000000
PA
662191.17000000
0.170025256682
Long
DBT
CORP
SE
N
2
2026-04-19
Floating
13.36200000
Y
Y
N
N
N
N
ThermaSys Corp.
N/A
ThermaSys Corp.
N/A
676996.00000000
NS
USD
0.00000000
0.000000
Long
EC
CORP
US
N
3
N
N
N
McAfee Enterprise
254900F51KU7HIRXTS68
McAfee Enterprise, Second Lien Term Loan
55910RAE3
628527.58000000
PA
USD
282837.41000000
0.072621782671
Long
LON
CORP
US
N
2
2029-07-27
Floating
13.88073000
N
N
N
N
N
N
Madison IAQ LLC
549300IXDNBXNHUPBU73
Madison IAQ LLC, Term Loan
55759VAB4
1321861.86000000
PA
USD
1317109.77000000
0.338183196738
Long
LON
CORP
US
N
2
2028-06-21
Floating
8.30229000
N
N
N
N
N
N
UPC - LG
213800DXWIS9KORQ3X94
UPC - LG, Term Loan
N9000DAH0
1980559.49000000
PA
USD
1922786.57000000
0.493697734007
Long
LON
CORP
US
N
2
2029-01-31
Floating
8.36690000
N
N
N
N
N
N
Clear Channel Worldwide Holdings, Inc.
254900XBEE6V1ENYS150
Clear Channel Worldwide Holdings, Inc., Term Loan B
18452RAD7
984219.82000000
PA
USD
964943.87000000
0.247760520848
Long
LON
CORP
US
N
2
2026-08-21
Floating
9.00510000
N
N
N
N
N
N
Curium BidCo S.a.r.l.
213800P2VV9KG6N9L140
Curium BidCo S.a.r.l., Term Loan
N/A
322926.51000000
PA
USD
323330.17000000
0.083018768050
Long
LON
CORP
LU
N
3
2029-07-31
Floating
9.82020000
N
N
N
N
N
N
Kane Bidco Ltd.
213800IT8MD1MLYZWC24
Kane Bidco Ltd.
BT7271153
139000.00000000
PA
143259.63000000
0.036783570162
Long
DBT
CORP
JE
N
2
2027-02-15
Fixed
5.00000000
N
N
N
N
N
N
HotelBeds
213800OWSFFQ8A3HSD42
HotelBeds, Term Loan
BL4298214
1882302.64000000
PA
2009827.02000000
0.516046378211
Long
LON
CORP
GB
N
2
2028-09-12
Floating
8.57200000
N
N
N
N
N
N
N/A
N/A
Forward Foreign Currency Contract
N/A
1.00000000
NC
N/A
-19698.80000000
-0.00505789517
N/A
DFE
N/A
N
2
Morgan Stanley Capital Services LLC
I7331LVCZKQKX5T7XV54
1105298.60000000
USD
1000000.00000000
EUR
2023-09-29
-19698.80000000
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
934493.71000000
PA
USD
925148.77000000
0.237542667759
Long
LON
CORP
US
N
3
2024-06-03
Floating
11.89187000
N
N
N
N
N
N
Virgin Media 02 - LG
N/A
Virgin Media 02 - LG, Term Loan
G9368PBE3
2443213.96000000
PA
USD
2420443.21000000
0.621476843408
Long
LON
CORP
US
N
2
2029-01-31
Floating
8.67496000
N
N
N
N
N
N
Arizona (State of) Industrial Development Authority (NewLife Forest Restoration, LLC)
N/A
Arizona (State of) Industrial Development Authority (NewLife Forest Restoration, LLC), Series 2022, RB
04052AEC6
2435498.00000000
PA
USD
2064025.37000000
0.529962432649
Long
DBT
MUN
US
Y
2
2028-01-01
Fixed
9.00000000
N
N
N
N
N
N
Mileage Plus Holdings LLC/Mileage Plus Intellectual Property Assets Ltd.
N/A
Mileage Plus Holdings LLC/Mileage Plus Intellectual Property Assets Ltd., Term Loan
59921PAB2
1195350.06000000
PA
USD
1247646.63000000
0.320347730571
Long
LON
CORP
US
N
2
2027-06-21
Floating
10.76371000
N
N
N
N
N
N
N/A
N/A
Forward Foreign Currency Contract
N/A
1.00000000
NC
N/A
-11125.16000000
-0.00285651375
N/A
DFE
N/A
N
2
Royal Bank of Canada
ES7IP3U3RHIGC71XBU11
2735649.98000000
USD
2150472.11000000
GBP
2023-09-29
-11125.16000000
N
N
N
TransMontaigne Partners LLC
549300V4T155OZCUJ734
TransMontaigne Partners LLC, Term Loan
89376WAH1
1370382.45000000
PA
USD
1368025.39000000
0.351256372207
Long
LON
CORP
US
N
2
2028-11-17
Floating
8.94013000
N
N
N
N
N
N
Telenet - LG
N/A
Telenet - LG, Term Loan
B9000TBJ3
204567.59000000
PA
USD
198628.99000000
0.051000294989
Long
LON
CORP
US
N
2
2028-04-30
Floating
7.86140000
N
N
N
N
N
N
Versuni Group B.V.
549300NZZFLYK83VVT71
Versuni Group B.V.
BP9638928
891000.00000000
PA
778924.90000000
0.199997994625
Long
DBT
CORP
NL
N
2
2028-06-15
Fixed
3.12500000
N
N
N
N
N
N
iHeartCommunications, Inc.
54930076J6KDZL504O62
iHeartCommunications, Inc.
45174HBG1
194000.00000000
PA
USD
149710.65000000
0.038439944305
Long
DBT
CORP
US
N
2
2028-01-15
Fixed
4.75000000
N
N
N
N
N
N
Garda World Security Corp.
549300ZF1NDXLMCHNO20
Garda World Security Corp., Term Loan
C4000KAD6
1784637.77000000
PA
USD
1786074.40000000
0.458595300075
Long
LON
CORP
CA
N
2
2026-10-30
Floating
9.66778000
N
N
N
N
N
N
MedAssets Software Intermediate Holdings, Inc. (nThrive TSG)
25490077VXHBSKJ52J14
MedAssets Software Intermediate Holdings, Inc. (nThrive TSG), Second Lien Term Loan
58404KAK1
400729.66000000
PA
USD
253545.66000000
0.065100786412
Long
LON
CORP
US
N
2
2029-12-17
Floating
12.53059000
N
N
N
N
N
N
Kane Bidco Ltd.
213800IT8MD1MLYZWC24
Kane Bidco Ltd.
BT7271328
174000.00000000
PA
203171.67000000
0.052166680721
Long
DBT
CORP
JE
N
2
2027-02-15
Fixed
6.50000000
N
N
N
N
N
N
Central Parent Inc.
N/A
Central Parent Inc., Term Loan B
15477BAB3
832713.53000000
PA
USD
834258.21000000
0.214205463196
Long
LON
CORP
US
N
2
2029-07-06
Floating
9.49187000
N
N
N
N
N
N
Garfunkelux Holdco 3 S.A.
2221007QVSNJV7EWBX69
Garfunkelux Holdco 3 S.A.
BM0610816
909000.00000000
PA
792208.40000000
0.203408687185
Long
DBT
CORP
LU
N
2
2025-11-01
Fixed
6.75000000
N
N
N
N
N
N
Fertitta Entertainment LLC (Golden Nugget)
984500A0805D8V551D35
Fertitta Entertainment LLC (Golden Nugget), Term Loan
31556PAB3
139716.95000000
PA
USD
138581.75000000
0.035582470263
Long
LON
CORP
US
N
2
2029-01-27
Floating
9.33106000
N
N
N
N
N
N
CommScope, Inc.
549300Z6K4JXMFE8QY54
CommScope, Inc., Term Loan
20337EAQ4
484238.79000000
PA
USD
446649.75000000
0.114682499301
Long
LON
CORP
US
N
2
2026-04-06
Floating
8.69554000
N
N
N
N
N
N
Avaya Inc.
J6LB5QIFSP2MFEFG4U76
Avaya Inc.
50351X309
2908.00000000
NS
USD
24960.82000000
0.006408979792
Long
EC
CORP
US
N
2
N
N
N
Garda World Security Corp.
549300ZF1NDXLMCHNO20
Garda World Security Corp., Incremental Term Loan
C4000KAE4
1275850.63000000
PA
USD
1276303.56000000
0.327705729439
Long
LON
CORP
CA
N
2
2029-02-01
Floating
9.56778000
N
N
N
N
N
N
N/A
N/A
Forward Foreign Currency Contract
N/A
1.00000000
NC
N/A
-28160.09000000
-0.00723042943
N/A
DFE
N/A
N
2
Royal Bank of Canada
ES7IP3U3RHIGC71XBU11
12764858.77000000
USD
11732406.96000000
EUR
2023-09-29
-28160.09000000
N
N
N
Monitronics International, Inc.
N/A
Monitronics International, Inc.
N/A
81269.00000000
NS
USD
1706649.00000000
0.438201908205
Long
EC
CORP
US
N
3
N
N
N
Anticimex
54930005SBU6WYFBEB41
Anticimex, Term Loan B-2
W8189EAG5
234695.08000000
PA
USD
235281.82000000
0.060411333842
Long
LON
CORP
SE
N
3
2028-11-16
Floating
10.27245000
N
N
N
N
N
N
eTraveli Group
213800H8F3GYVAGH3P04
eTraveli Group, Term Loan B-1
W2748LAD3
405291.87000000
PA
436916.30000000
0.112183323217
Long
LON
CORP
SE
N
2
2024-08-02
Floating
7.95500000
N
N
N
N
N
N
Icon PLC
635400PUWMHSPI2DDA35
Icon PLC, Term Loan
L5000DAC1
47442.06000000
PA
USD
47520.10000000
0.012201336360
Long
LON
CORP
LU
N
2
2028-07-03
Floating
7.75348000
N
N
N
N
N
N
Flint Group (ColourOz Inv)
529900HYSM9MD1C1LG96
Flint Group (ColourOz Inv), First Lien Term Loan
N/A
164.69000000
PA
120.82000000
0.000031021935
Long
LON
CORP
DE
N
2
2023-09-21
Floating
4.75000000
N
N
N
N
N
N
Bally's Corp.
549300NS4D5IK406VT62
Bally's Corp.
05875B106
72757.00000000
NS
USD
1207766.20000000
0.310107968016
Long
EC
CORP
US
N
1
N
N
N
AAdvantage Loyalty IP Ltd. (American Airlines, Inc.)
IWUQB36BXD6OWD6X4T14
AAdvantage Loyalty IP Ltd. (American Airlines, Inc.), Term Loan
02376CBJ3
4649462.30000000
PA
USD
4835092.08000000
1.241465922874
Long
LON
CORP
KY
N
2
2028-04-20
Floating
10.33775000
N
N
N
N
N
N
H-Food Holdings, LLC
549300JY2LK0EQ95YT44
H-Food Holdings, LLC, Term Loan
40422KAB7
567706.35000000
PA
USD
516649.68000000
0.132655792520
Long
LON
CORP
US
N
2
2025-05-23
Floating
9.26850000
N
N
N
N
N
N
Scientific Games Lottery
549300W5GPFXXB6TQ330
Scientific Games Lottery, Term Loan
80875CAC1
247165.78000000
PA
265166.69000000
0.068084620534
Long
LON
CORP
US
N
2
2029-01-31
Floating
7.58700000
N
N
N
N
N
N
Hilding Anders AB
54930054I2B3F0CNE428
Hilding Anders AB, PIK Term Loan
N/A
210714.26000000
PA
0.00000000
0.000000
Long
LON
CORP
SE
Y
3
2027-02-26
Floating
1.70400000
N
N
N
N
N
N
Imperva, Inc.
549300204GJIBLPF1S81
Imperva, Inc., Second Lien Term Loan
45321NAB2
988401.45000000
PA
USD
993343.46000000
0.255052444688
Long
LON
CORP
US
N
2
2027-01-11
Floating
13.39478000
N
N
N
N
N
N
Toys R US, Inc.
GKCHS8C0E2CPEYJKH146
Toys R US, Inc.
N/A
16.73100000
NS
USD
41827.50000000
0.010739695341
Long
EC
CORP
US
N
3
N
N
N
Bally's Corp.
549300NS4D5IK406VT62
Bally's Corp., Term Loan
05875CAB0
1073507.65000000
PA
USD
1045473.00000000
0.268437308185
Long
LON
CORP
US
N
2
2028-10-02
Floating
8.83775000
N
N
N
N
N
N
N/A
N/A
Forward Foreign Currency Contract
N/A
1.00000000
NC
N/A
32992.73000000
0.008471265762
N/A
DFE
N/A
N
2
Morgan Stanley Capital Services LLC
I7331LVCZKQKX5T7XV54
2116390.04000000
GBP
2714337.53000000
USD
2023-09-29
32992.73000000
N
N
N
Air Canada
4B4HI3CGXMBDC0G6BM51
Air Canada, Term Loan
C0102MAP0
700500.12000000
PA
USD
702188.33000000
0.180294991018
Long
LON
CORP
CA
N
2
2028-08-11
Floating
9.12839000
N
N
N
N
N
N
Safe Fleet Holdings LLC
549300ZCMGQ2DH2RZB13
Safe Fleet Holdings LLC, First Lien Term Loan
78638JAM6
168875.47000000
PA
USD
169719.85000000
0.043577538281
Long
LON
CORP
US
N
3
2029-02-23
Floating
10.41778000
N
N
N
N
N
N
Edelman Financial Center, LLC (The)
549300Z31KZXNP05U733
Edelman Financial Center, LLC (The), Incremental Term Loan
27943UAK2
1803052.61000000
PA
USD
1785121.25000000
0.458350567767
Long
LON
CORP
US
N
2
2028-04-07
Floating
8.94190000
N
N
N
N
N
N
Southern Energy Partners
N/A
Southern Energy Partners
N/A
73367.00000000
NS
USD
1027.14000000
0.000263730097
Long
EC
CORP
US
N
2
N
N
N
Icon PLC
549300R1HR1VWWHIAK47
Icon PLC, Term Loan
L5000DAD9
11820.18000000
PA
USD
11839.62000000
0.003039959638
Long
LON
CORP
US
N
2
2028-07-03
Floating
7.75348000
N
N
N
N
N
N
Robertshaw US Holding Corp.
549300NMXRV2JIXFIY04
Robertshaw US Holding Corp., First Lien Term Loan
N/A
3114526.37000000
PA
USD
2748569.52000000
0.705727075983
Long
LON
CORP
US
N
2
2027-02-28
Floating
12.34187000
N
N
N
N
N
N
American Rock Salt Co. LLC
549300FBKBNV4GSVVR46
American Rock Salt Co. LLC, Second Lien Term Loan
02932JAS6
57101.76000000
PA
USD
51534.34000000
0.013232038999
Long
LON
CORP
US
N
2
2029-06-11
Floating
12.69554000
N
N
N
N
N
N
Corialis
9845004UA0038RFF8C33
Corialis, Term Loan B
N/A
109412.85000000
PA
126505.37000000
0.032481719751
Long
LON
CORP
GB
N
2
2028-07-06
Floating
9.61850000
N
N
N
N
N
N
Coty Inc./HFC Prestige Products Inc./HFC Prestige International US LLC
N/A
Coty Inc./HFC Prestige Products Inc./HFC Prestige International US LLC
22207AAA0
341000.00000000
PA
USD
341409.20000000
0.087660768511
Long
DBT
CORP
US
N
2
2030-07-15
Fixed
6.62500000
N
N
N
N
N
N
Infinite Electronics
549300GLV0VRADA9LI65
Infinite Electronics, Term Loan
45674KAB1
1320955.91000000
PA
USD
1296808.84000000
0.332970697704
Long
LON
CORP
US
N
2
2028-03-02
Floating
9.25348000
N
N
N
N
N
N
Brookfield WEC Holdings Inc.
5493002M6GRSU1IWMG57
Brookfield WEC Holdings Inc., Incremental Term Loan
11284EAP8
1058806.50000000
PA
USD
1061919.39000000
0.272660109406
Long
LON
CORP
US
N
2
2025-08-01
Floating
9.08106000
N
N
N
N
N
N
Go Daddy Operating Co., LLC
5493005GJOH8HLL11157
Go Daddy Operating Co., LLC, Term Loan
38017BAT3
69194.86000000
PA
USD
69403.83000000
0.017820237636
Long
LON
CORP
US
N
2
2029-11-09
Floating
7.83106000
N
N
N
N
N
N
APCOA Parking Holdings GmbH
529900H8FIYAOV5FUW68
APCOA Parking Holdings GmbH
BQ4821808
147000.00000000
PA
141966.81000000
0.036451623646
Long
DBT
CORP
DE
N
2
2027-01-15
Fixed
4.62500000
N
N
N
N
N
N
Chart Industries, Inc.
EM7QGKC1GYOF3LSZSL80
Chart Industries, Inc., Term Loan
16115EAQ0
1049747.35000000
PA
USD
1051715.63000000
0.270040175780
Long
LON
CORP
US
N
2
2030-03-14
Floating
9.16398000
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
109460.96000000
0.028105369965
Long
LON
CORP
US
N
2
2026-07-20
Floating
12.19554000
N
N
N
N
N
N
Mavenir Systems, Inc.
549300Q70CXM8TJLTD42
Mavenir Systems, Inc., Term Loan B
57767EAE2
1395780.30000000
PA
USD
1077891.34000000
0.276761092659
Long
LON
CORP
US
N
2
2028-08-13
Floating
10.38895000
N
N
N
N
N
N
LBM Holdings, LLC
549300FAEB3VWZL4NI86
LBM Holdings, LLC, First Lien Term Loan
50179JAB4
496.40000000
PA
USD
483.82000000
0.000124226391
Long
LON
CORP
US
N
2
2027-12-17
Floating
9.18106000
N
N
N
N
N
N
Orchid Merger Sub II, LLC
N/A
Orchid Merger Sub II, LLC, Term Loan
68572CAC2
1575861.49000000
PA
USD
1156288.37000000
0.296890438614
Long
LON
CORP
US
N
2
2027-07-27
Floating
10.14187000
N
N
N
N
N
N
Libbey Glass, Inc.
A7JTTZYG0P336HI4K290
Libbey Glass, Inc., Term Loan B
52989XAC7
1740661.82000000
PA
USD
1679738.66000000
0.431292366561
Long
LON
CORP
US
Y
3
2027-11-22
Floating
11.91427000
N
N
N
N
N
N
Renaissance Holding Corp.
549300UKKEC0Y6TXNF09
Renaissance Holding Corp., Term Loan
75972JAB0
217401.54000000
PA
USD
218064.61000000
0.055990615653
Long
LON
CORP
US
N
2
2030-03-16
Floating
9.99187000
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.), Term Loan
05710LAB9
137169.70000000
PA
USD
136141.61000000
0.034955936040
Long
LON
CORP
US
N
2
2029-05-28
Floating
9.39187000
N
N
N
N
N
N
LHS Borrow, LLC (Leaf Home Solutions)
2549000R2CJY3YBDDU14
LHS Borrow, LLC (Leaf Home Solutions), Term Loan
50204EAB4
1992763.12000000
PA
USD
1769822.75000000
0.454422500605
Long
LON
CORP
US
N
2
2029-02-16
Floating
10.18106000
N
N
N
N
N
N
Castor S.p.A.
213800OWLX4ZFFIAB390
Castor S.p.A.
BU3220813
660000.00000000
PA
676874.81000000
0.173795451413
Long
DBT
CORP
IT
N
2
2029-02-15
Fixed
6.00000000
N
N
N
N
N
N
N/A
N/A
Forward Foreign Currency Contract
N/A
1.00000000
NC
N/A
3266.85000000
0.000838801595
N/A
DFE
N/A
N
2
BARCLAYS BANK PLC
G5GSEF7VJP5I7OUK5573
378976.00000000
EUR
414683.12000000
USD
2023-09-29
3266.85000000
N
N
N
Quikrete Holdings, Inc.
5493007KIN86DIZWZT22
Quikrete Holdings, Inc., First Lien Term Loan
74839XAF6
607509.43000000
PA
USD
607925.57000000
0.156091935026
Long
LON
CORP
US
N
2
2027-02-01
Floating
8.07054000
N
N
N
N
N
N
Virgin Media Secured Finance PLC
213800X3RLP4NOTPY579
Virgin Media Secured Finance PLC
92769XAR6
849000.00000000
PA
USD
717630.07000000
0.184259836709
Long
DBT
CORP
GB
N
2
2030-08-15
Fixed
4.50000000
N
N
N
N
N
N
Dakota Holding Corp.
549300FDREJLOIGXY104
Dakota Holding Corp., First Lien Term Loan
24440EAB3
165792.39000000
PA
USD
160404.14000000
0.041185621784
Long
LON
CORP
US
N
2
2027-04-09
Floating
8.99187000
N
N
N
N
N
N
Hilton Grand Vacations Borrower LLC
254900HF0EZ734FDVY79
Hilton Grand Vacations Borrower LLC, Term Loan
43283LAH4
687468.42000000
PA
USD
689132.09000000
0.176942650096
Long
LON
CORP
US
N
2
2028-08-02
Floating
8.44554000
N
N
N
N
N
N
Riverbed Technology, Inc.
XWT9B0BASIY6FJ5R7M02
Riverbed Technology, Inc., PIK Term Loan
N/A
1268927.06000000
PA
USD
770080.11000000
0.197726992295
Long
LON
CORP
US
N
2
2028-07-01
Floating
7.74187000
N
N
N
N
N
N
Proampac PG Borrower LLC
549300ZI6LTXYFEY1578
Proampac PG Borrower LLC, First Lien Term Loan
74274NAG8
621516.19000000
PA
USD
621516.19000000
0.159581484206
Long
LON
CORP
US
N
2
2025-11-03
Floating
9.19280000
N
N
N
N
N
N
N/A
N/A
Forward Foreign Currency Contract
N/A
1.00000000
NC
N/A
23.80000000
0.000006110925
N/A
DFE
N/A
N
2
Morgan Stanley Capital Services LLC
I7331LVCZKQKX5T7XV54
21977.51000000
USD
240597.00000000
SEK
2023-09-29
23.80000000
N
N
N
Adient PLC
213800SOTRCDGZUHL712
Adient PLC, Term Loan
00687MAC5
806943.36000000
PA
USD
809033.34000000
0.207728685506
Long
LON
CORP
US
N
2
2028-04-10
Floating
8.69554000
N
N
N
N
N
N
Douglas (Kirk Beauty GmbH)
529900EMELL5UC1O6I73
Douglas (Kirk Beauty GmbH), Term Loan B-1
N/A
297609.19000000
PA
321518.65000000
0.082553639297
Long
LON
CORP
NL
N
2
2026-04-08
Floating
9.18000000
N
N
N
N
N
N
Protect America
549300EML9KQOOMLDD16
Protect America, Revolver Loan
74364NAE4
569141.22000000
PA
USD
529301.33000000
0.135904250271
Long
LON
CORP
US
N
3
2024-09-01
Floating
8.66280000
N
N
N
N
N
N
Shearer's Foods, LLC
549300AQWIJSYS2CIH04
Shearer's Foods, LLC, Term Loan
82087UAL1
131685.47000000
PA
USD
131868.51000000
0.033858768097
Long
LON
CORP
US
N
2
2027-09-23
Floating
8.94554000
N
N
N
N
N
N
Anticimex
54930005SBU6WYFBEB41
Anticimex, Term Loan B-1
W8189EAB6
337164.23000000
PA
USD
335582.93000000
0.086164806171
Long
LON
CORP
SE
N
2
2028-11-16
Floating
8.57245000
N
N
N
N
N
N
Mesa Airlines Inc.
N/A
Mesa Airlines Inc.
59048*AA8
113836.96000000
PA
USD
111708.21000000
0.028682377445
Long
DBT
CORP
US
N
3
2025-07-15
Fixed
5.75000000
N
N
N
N
N
N
Form Technologies LLC
X7KHAIMGSSPZ1XIJIL51
Form Technologies LLC, First Lien Term Loan
34634FAC3
542049.99000000
PA
USD
417378.49000000
0.107166764086
Long
LON
CORP
US
N
2
2025-10-22
Floating
14.51744000
N
N
N
N
N
N
TruGreen L.P.
549300QNRP2MNHR3QM19
TruGreen L.P., Second Lien Term Loan
89787RAK8
827204.03000000
PA
USD
519757.11000000
0.133453661183
Long
LON
CORP
US
N
2
2028-11-02
Floating
14.13073000
N
N
N
N
N
N
Emerald Debt Merger Sub L.L.C.
98450099EE3A0ZD5F786
Emerald Debt Merger Sub L.L.C.
29103CAA6
335000.00000000
PA
USD
330199.45000000
0.084782535294
Long
DBT
CORP
US
N
2
2030-12-15
Fixed
6.62500000
N
N
N
N
N
N
Form Technologies LLC
X7KHAIMGSSPZ1XIJIL51
Form Technologies LLC, Term Loan
34634FAB5
653263.10000000
PA
USD
609576.13000000
0.156515735434
Long
LON
CORP
US
N
2
2025-07-19
Floating
10.01744000
N
N
N
N
N
N
Entegris, Inc.
IYX6OWO7BT5DKO3BYG52
Entegris, Inc., Term Loan B
29362LAM6
305720.94000000
PA
USD
306599.89000000
0.078723074782
Long
LON
CORP
US
N
2
2029-07-06
Floating
8.07740000
N
N
N
N
N
N
Empire Today, LLC
254900NVZEWAL7SJT856
Empire Today, LLC, Term Loan
29210RAB1
1670644.45000000
PA
USD
1379334.18000000
0.354160035092
Long
LON
CORP
US
N
2
2028-04-01
Floating
10.42846000
N
N
N
N
N
N
GoTo Group, Inc. (LogMeIn)
549300D12V5KRBV00592
GoTo Group, Inc. (LogMeIn), First Lien Term Loan
54142KAD3
3647393.30000000
PA
USD
2369674.95000000
0.608441504326
Long
LON
CORP
US
N
2
2027-08-31
Floating
10.26912000
N
N
N
N
N
N
Constellation Auto (CONSTE/BCA)
213800XQDK86MM9NB619
Constellation Auto (CONSTE/BCA), Second Lien Term Loan
N/A
480814.72000000
PA
419767.49000000
0.107780167521
Long
LON
CORP
GB
N
2
2029-07-27
Floating
12.68410000
N
N
N
N
N
N
CNT Holdings I Corp. (1-800 Contacts)
254900SYIEHMSB69WT08
CNT Holdings I Corp. (1-800 Contacts), First Lien Term Loan
12656AAC3
1582454.60000000
PA
USD
1582312.18000000
0.406276988797
Long
LON
CORP
US
N
2
2027-11-08
Floating
8.79950000
N
N
N
N
N
N
Ethypharm (Financiere Verdi, Orphea Ltf)
969500TP61Y08TU11N50
Ethypharm (Financiere Verdi, Orphea Ltf), Term Loan B
N/A
371228.05000000
PA
403509.36000000
0.103605704237
Long
LON
CORP
FR
N
2
2028-04-17
Floating
9.42800000
N
N
N
N
N
N
Sherwood Financing PLC
259400SSZWSSPNYW7K08
Sherwood Financing PLC
BS1022174
200000.00000000
PA
189099.46000000
0.048553477729
Long
DBT
CORP
GB
N
2
2026-11-15
Fixed
4.50000000
N
N
N
N
N
N
Euro Garages
2138003OUK4UQHRJLT65
Euro Garages, Term Loan B
N2820EAB4
399112.70000000
PA
USD
400026.67000000
0.102711483220
Long
LON
CORP
GB
N
2
2025-02-07
Floating
9.17934000
N
N
N
N
N
N
W.R. Grace & Co.
549300WNOVFRGYOAEB12
W.R. Grace & Co., Term Loan B
92943HAB5
566614.90000000
PA
USD
567088.02000000
0.145606420819
Long
LON
CORP
US
N
2
2028-09-22
Floating
9.31250000
N
N
N
N
N
N
Skillsoft Corp.
549300LDUD35NU8F0G43
Skillsoft Corp., Term Loan
83066YAB8
585165.89000000
PA
USD
545772.52000000
0.140133419180
Long
LON
CORP
US
N
2
2028-07-14
Floating
10.67695000
N
N
N
N
N
N
N/A
N/A
Forward Foreign Currency Contract
N/A
1.00000000
NC
N/A
-6824.13000000
-0.00175217445
N/A
DFE
N/A
N
2
BNP PARIBAS
R0MUWSFPU8MPRO8K5P83
2772629.63000000
USD
2183055.02000000
GBP
2023-09-29
-6824.13000000
N
N
N
Areas (Telfer Inv / Financiere Pax)
N/A
Areas (Telfer Inv / Financiere Pax), Term Loan B
BL2980722
1400481.47000000
PA
1462697.52000000
0.375564538690
Long
LON
CORP
ES
N
2
2026-07-01
Floating
8.48900000
N
N
N
N
N
N
Re/Max LLC
549300GN7WEUE9HKXH55
Re/Max LLC, Term Loan
75523KAK1
1378166.80000000
PA
USD
1341989.92000000
0.344571463574
Long
LON
CORP
US
N
2
2028-07-21
Floating
7.94554000
N
N
N
N
N
N
Acacium (Impala Bidco Ltd./ICS US Inc.)
N/A
Acacium (Impala Bidco Ltd./ICS US Inc.), Incremental Term Loan
N/A
590417.02000000
PA
USD
559420.13000000
0.143637601202
Long
LON
CORP
US
N
3
2028-06-08
Floating
9.93106000
N
N
N
N
N
N
Camelot Finance L.P.
549300U6VBJHQP2SFL81
Camelot Finance L.P., Term Loan
L2000AAC4
1085103.81000000
PA
USD
1086519.87000000
0.278976567728
Long
LON
CORP
LU
N
2
2026-10-30
Floating
8.44554000
N
N
N
N
N
N
Seaworld Parks & Entertainment, Inc.
549300UZV72O3371JJ53
Seaworld Parks & Entertainment, Inc., Term Loan
78488CAH3
457720.67000000
PA
USD
457777.89000000
0.117539778204
Long
LON
CORP
US
N
2
2028-08-25
Floating
8.44554000
N
N
N
N
N
N
N/A
N/A
Forward Foreign Currency Contract
N/A
1.00000000
NC
N/A
307217.76000000
0.078881720064
N/A
DFE
N/A
N
2
BNP PARIBAS
R0MUWSFPU8MPRO8K5P83
11762234.33000000
EUR
13076297.03000000
USD
2023-09-29
307217.76000000
N
N
N
MLN US HoldCo LLC (dba Mitel)
549300QKU7NPW6O86862
MLN US HoldCo LLC (dba Mitel), Term Loan
N/A
1459055.33000000
PA
USD
1116177.33000000
0.286591464268
Long
LON
CORP
US
N
2
2027-11-01
Floating
11.84989000
N
N
N
N
N
N
BES (Discovery Purchaser Corp.)
2549001LSO1ZBIPA5D65
BES (Discovery Purchaser Corp.), First Lien Term Loan
25471NAC0
603571.08000000
PA
USD
581220.84000000
0.149235186132
Long
LON
CORP
US
N
2
2029-10-03
Floating
9.61687000
N
N
N
N
N
N
GVC Finance LLC
213800ATWJIEYQ8NF838
GVC Finance LLC, Incremental Term Loan
36270BAB8
1615960.59000000
PA
USD
1621212.46000000
0.416265086481
Long
LON
CORP
GI
N
2
2029-10-31
Floating
8.43681000
N
N
N
N
N
N
AI Aqua Merger Sub, Inc.
5493005QMH1D47U26R45
AI Aqua Merger Sub, Inc., Incremental Term Loan
00132UAL8
1432028.20000000
PA
USD
1429472.03000000
0.367033509100
Long
LON
CORP
US
N
2
2028-07-31
Floating
9.07740000
N
N
N
N
N
N
Sherwood Financing PLC
259400SSZWSSPNYW7K08
Sherwood Financing PLC
BS1022166
891000.00000000
PA
936215.15000000
0.240384089066
Long
DBT
CORP
GB
N
2
2027-11-15
Floating
8.40600000
N
N
N
N
N
N
McDermott International, Ltd.
54930004RAXI4B3L4752
McDermott International, Ltd., LOC
N/A
2136110.21000000
PA
USD
1591402.11000000
0.408610933663
Long
LON
CORP
US
N
3
2024-06-30
Floating
4.75000000
N
N
N
N
N
N
Constant Contact
2549000JW50H0AI5B946
Constant Contact, Term Loan
21031HAC5
1361741.54000000
PA
USD
1311357.10000000
0.336706132051
Long
LON
CORP
US
N
2
2028-02-10
Floating
9.56111000
N
N
N
N
N
N
Sandvine Corp.
N/A
Sandvine Corp., Second Lien Term Loan
N/A
189686.14000000
PA
USD
140367.74000000
0.036041043892
Long
LON
CORP
CA
N
3
2026-11-02
Floating
13.43106000
N
N
N
N
N
N
McDermott International Inc.
ZAKWBIG8QLOPMZ888610
McDermott International Inc., Pfd.
N/A
563.91800000
NS
USD
366546.70000000
0.094115112941
Long
EC
CORP
US
N
3
N
N
N
Mcdermott International, Ltd.
ZAKWBIG8QLOPMZ888610
Mcdermott International, Ltd.
G5924V106
420942.00000000
NS
USD
67350.72000000
0.017293077852
Long
EC
CORP
US
N
1
N
N
N
EverCommerce
9845005E54E3C158EA55
EverCommerce, Term Loan
29977YAB9
502802.22000000
PA
USD
503629.33000000
0.129312666772
Long
LON
CORP
US
N
2
2028-07-01
Floating
8.69554000
N
N
N
N
N
N
NAS, LLC (d.b.a. Nationwide Marketing Group)
N/A
NAS, LLC (d.b.a. Nationwide Marketing Group), Revolver Loan
N/A
513596.57000000
PA
USD
508460.60000000
0.130553151331
Long
LON
CORP
US
N
3
2024-06-03
Floating
2.77837400
N
N
N
N
N
N
Virtue (Vistra+Tricor / Thevelia LLC)
N/A
Virtue (Vistra+Tricor / Thevelia LLC), First Lien Term Loan
88372KAD2
277234.17000000
PA
USD
277927.26000000
0.071361044757
Long
LON
CORP
US
N
2
2029-06-22
Floating
10.25736000
N
N
N
N
N
N
Windsor Holdings III, LLC
254900IXUJZ9H146T437
Windsor Holdings III, LLC
97360AAA5
801000.00000000
PA
USD
805495.21000000
0.206820229627
Long
DBT
CORP
US
N
2
2030-06-15
Fixed
8.50000000
N
N
N
N
N
N
USF S&H Holdco, LLC
5493001SZ10B6WJEDM44
USF S&H Holdco, LLC, Term Loan
N/A
295049.81000000
PA
USD
295049.81000000
0.075757457894
Long
LON
CORP
US
N
3
2025-06-30
Floating
8.00000000
N
N
N
N
N
N
MX Holdings US, Inc.
549300RKTIVJWNROR778
MX Holdings US, Inc., Term Loan B-1-C
55404TAC6
258711.04000000
PA
USD
258981.39000000
0.066496473081
Long
LON
CORP
US
N
2
2025-07-31
Floating
7.98646000
N
N
N
N
N
N
H.B. Fuller Co.
JSMX3Z5FOYM8V0Q52357
H.B. Fuller Co., Term Loan
40409VAS3
514125.66000000
PA
USD
515652.61000000
0.132399783243
Long
LON
CORP
US
N
2
2030-02-08
Floating
7.83106000
N
N
N
N
N
N
Very Group Funding PLC (The)
9845005CC91D50AF8202
Very Group Funding PLC (The)
BQ7202352
1101000.00000000
PA
1112310.00000000
0.285598482474
Long
DBT
CORP
GB
N
2
2026-08-01
Fixed
6.50000000
N
N
N
N
N
N
Certara Holdco, Inc.
5493003FMVRW75JYL446
Certara Holdco, Inc., Term Loan
15687EAC1
399394.57000000
PA
USD
400393.06000000
0.102805558099
Long
LON
CORP
US
N
2
2026-08-14
Floating
9.18406000
N
N
N
N
N
N
N/A
N/A
Forward Foreign Currency Contract
N/A
1.00000000
NC
N/A
28548.23000000
0.007330088882
N/A
DFE
N/A
N
2
Royal Bank of Canada
ES7IP3U3RHIGC71XBU11
11732406.96000000
EUR
12784803.86000000
USD
2023-10-31
28548.23000000
N
N
N
Safe Fleet Holdings LLC
549300ZCMGQ2DH2RZB13
Safe Fleet Holdings LLC, Second Lien Term Loan
78638JAG9
216328.63000000
PA
USD
206972.42000000
0.053142567329
Long
LON
CORP
US
N
2
2026-02-02
Floating
12.18106000
N
N
N
N
N
N
PowerStop, LLC
N/A
PowerStop, LLC, Term Loan B
73931HAH6
627309.55000000
PA
USD
521714.53000000
0.133956251452
Long
LON
CORP
US
N
2
2029-01-24
Floating
10.18106000
N
N
N
N
N
N
SBA Senior Finance II LLC
549300PVT2ADFWMYEW87
SBA Senior Finance II LLC, Term Loan
78404XAH8
11258.90000000
PA
USD
11275.23000000
0.002895045965
Long
LON
CORP
US
N
2
2025-04-11
Floating
7.19000000
N
N
N
N
N
N
eG Global Finance PLC
549300TL8Q5207VYET27
eG Global Finance PLC
28228PAA9
380000.00000000
PA
USD
374835.80000000
0.096243435424
Long
DBT
CORP
GB
N
2
2025-02-07
Fixed
6.75000000
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
20468.25000000
0.005255460383
Long
DBT
CORP
US
Y
2
2026-08-15
Fixed
5.37500000
Y
Y
N
N
N
N
Cerba (Chrome Bidco)
9845000C1FYE89DC8677
Cerba (Chrome Bidco), Term Loan C
BL3852276
247580.58000000
PA
267123.16000000
0.068586966879
Long
LON
CORP
FR
N
2
2029-02-14
Floating
7.63100000
N
N
N
N
N
N
N/A
N/A
Commercial Barge Line Co., Series A, Wts., expiring 08/18/2030
00085Q142
54468.00000000
NS
USD
25531.88000000
0.006555606065
N/A
DE
N/A
N
3
Commercial Barge Line Co.
N/A
Call
Purchased
Commercial Barge Line Co.
Commercial Barge Line Co.
1.00000000
0
USD
2030-08-18
XXXX
25531.88000000
N
N
N
Global Medical Response, Inc.
549300ZFWD4ZFCEJCQ87
Global Medical Response, Inc., Term Loan
00169QAD1
308966.71000000
PA
USD
219134.64000000
0.056265358255
Long
LON
CORP
US
N
2
2025-03-14
Floating
9.88073000
N
N
N
N
N
N
APLP Holdings L.P.
5493007KQL803F6BK452
APLP Holdings L.P., Term Loan
88636CAB6
227737.38000000
PA
USD
227168.04000000
0.058328026800
Long
LON
CORP
CA
N
2
2027-05-14
Floating
9.28786000
N
N
N
N
N
N
McDermott International, Ltd.
N/A
McDermott International, Ltd., Term loan
N5200EAB7
520106.34000000
PA
USD
278256.89000000
0.071445681079
Long
LON
CORP
NL
N
2
2025-06-30
Floating
6.44554000
N
N
N
N
N
N
Keter Group B.V.
549300TACUSUHMY1TC98
Keter Group B.V., Term Loan B-3-A
N/A
425459.45000000
PA
429772.59000000
0.110349092890
Long
LON
CORP
NL
N
2
2023-10-31
Floating
7.88800000
N
N
N
N
N
N
Herens Midco S.a.r.l.
222100BJH5XPZD1JHF79
Herens Midco S.a.r.l.
BP2693748
274000.00000000
PA
163958.31000000
0.042098196118
Long
DBT
CORP
LU
N
2
2029-05-15
Fixed
5.25000000
N
N
N
N
N
N
Mold-Rite Plastics, LLC (Valcour Packaging LLC)
254900JCJHQJK9LWF787
Mold-Rite Plastics, LLC (Valcour Packaging LLC), Second Lien Term Loan
91889CAD0
223839.14000000
PA
USD
125909.52000000
0.032328728359
Long
LON
CORP
US
N
2
2029-10-04
Floating
12.64743000
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
911000.00000000
PA
USD
865146.27000000
0.222136330546
Long
DBT
CORP
XX
N
2
2026-10-01
Fixed
6.75000000
N
N
N
N
N
N
Douglas (Kirk Beauty GmbH)
N/A
Douglas (Kirk Beauty GmbH), Term Loan
N/A
171314.31000000
PA
185077.44000000
0.047520777484
Long
LON
CORP
NL
N
2
2026-04-08
Floating
9.18000000
N
N
N
N
N
N
Cablevision Lightpath LLC
5493002ZVBLRLGES1R71
Cablevision Lightpath LLC, Term Loan
12687HAB3
520410.68000000
PA
USD
511032.88000000
0.131213614030
Long
LON
CORP
US
N
2
2027-11-30
Floating
8.67495800
N
N
N
N
N
N
Ineos US Finance LLC
5493008MHJ4R367SNK31
Ineos US Finance LLC, Term Loan
G4768PAL5
484267.22000000
PA
USD
483017.81000000
0.124020420156
Long
LON
CORP
US
N
2
2027-11-08
Floating
9.18106000
N
N
N
N
N
N
Allied Universal Holdco LLC (USAGM Holdco, LLC / UNSEAM)
98450038B4549046D794
Allied Universal Holdco LLC (USAGM Holdco, LLC / UNSEAM), Incremental Term Loan
01957TAU1
1680056.64000000
PA
USD
1667246.21000000
0.428084785255
Long
LON
CORP
US
N
2
2028-05-11
Floating
10.07740000
N
N
N
N
N
N
Chemours Co., The
549300M1BOLNXL8DOV14
Chemours Co., The, Term Loan
16384YAJ6
1661335.92000000
PA
USD
1640569.22000000
0.421235158927
Long
LON
CORP
US
N
2
2028-08-10
Floating
8.83106000
N
N
N
N
N
N
Lakeland Tours, LLC
549300VLJEZFBNDIUO73
Lakeland Tours, LLC, Term Loan
51177RAB6
346496.30000000
PA
USD
272865.84000000
0.070061466518
Long
LON
CORP
US
N
2
2027-09-25
Fixed
8.00000000
N
N
N
N
N
N
Duran Group (Blitz/DWK)
529900OS9JBJ7YK5OX04
Duran Group (Blitz/DWK), Term Loan
N/A
1998049.60000000
PA
USD
1978069.10000000
0.507892164225
Long
LON
CORP
DE
N
3
2026-05-31
Floating
10.33000000
N
N
N
N
N
N
KKR Apple Bidco, LLC
2549001SCJD3WEYJFM53
KKR Apple Bidco, LLC, First Lien Term Loan
48254EAB7
517673.20000000
PA
USD
512726.83000000
0.131648555323
Long
LON
CORP
US
N
2
2028-09-22
Floating
8.19554000
N
N
N
N
N
N
N/A
N/A
Forward Foreign Currency Contract
N/A
1.00000000
NC
N/A
-5331.21000000
-0.00136884994
N/A
DFE
N/A
N
2
Royal Bank of Canada
ES7IP3U3RHIGC71XBU11
221111.50000000
USD
2359681.37000000
SEK
2023-09-29
-5331.21000000
N
N
N
Corporation Service Co.
N/A
Corporation Service Co., Term Loan
22006VAL3
771905.87000000
PA
USD
773596.34000000
0.198629825095
Long
LON
CORP
US
N
2
2029-11-02
Floating
8.68106000
N
N
N
N
N
N
Keter Group B.V.
549300TACUSUHMY1TC98
Keter Group B.V., Term Loan B-1
N/A
896210.06000000
PA
905295.47000000
0.232445102914
Long
LON
CORP
NL
N
2
2023-10-31
Floating
7.96400000
N
N
N
N
N
N
Proofpoint, Inc.
529900C5FODDK0WSR085
Proofpoint, Inc., Term Loan B
74345HAB7
1565256.92000000
PA
USD
1552210.50000000
0.398548033624
Long
LON
CORP
US
N
2
2028-08-31
Floating
8.69554000
N
N
N
N
N
N
ABG Intermediate Holdings 2 LLC
54930020NXD0RJB64985
ABG Intermediate Holdings 2 LLC, First Lien Term Loan B-1
00076VAZ3
2255148.27000000
PA
USD
2258914.37000000
0.580002441865
Long
LON
CORP
US
N
2
2028-12-21
Floating
8.93106000
N
N
N
N
N
N
Kantar (Summer BC Bidco / KANGRP)
984500NRF59D5DB9B654
Kantar (Summer BC Bidco / KANGRP), Term Loan
BL3676741
699544.40000000
PA
740751.94000000
0.190196644778
Long
LON
CORP
LU
N
2
2026-12-04
Floating
7.71200000
N
N
N
N
N
N
N/A
N/A
Forward Foreign Currency Contract
N/A
1.00000000
NC
N/A
59.64000000
0.000015313261
N/A
DFE
N/A
N
2
State Street Bank and Trust Company
571474TGEMMWANRLN572
16376.53000000
GBP
20808.74000000
USD
2023-10-31
59.64000000
N
N
N
SCIH Salt Holdings Inc. (Kissner Group)
N/A
SCIH Salt Holdings Inc. (Kissner Group), First Lien Term Loan
78397GAF8
1702980.59000000
PA
USD
1702989.10000000
0.437262186468
Long
LON
CORP
US
N
2
2027-03-16
Floating
9.37190000
N
N
N
N
N
N
Inetum (Granite Fin Bidco SAS)
699400EH0VVLJLE4YT16
Inetum (Granite Fin Bidco SAS), Term Loan
BL4006724
274075.79000000
PA
297937.22000000
0.076498833872
Long
LON
CORP
FR
N
2
2028-09-23
Floating
8.55100000
N
N
N
N
N
N
Acrisure, LLC
549300R0Z1Q47XRTGO22
Acrisure, LLC, Delayed Draw Term Loan
00488PAQ8
716153.57000000
PA
USD
719734.34000000
0.184800132417
Long
LON
CORP
US
N
2
2027-02-15
Floating
11.12058000
N
N
N
N
N
N
N/A
N/A
Forward Foreign Currency Contract
N/A
1.00000000
NC
N/A
9952.50000000
0.002555419709
N/A
DFE
N/A
N
2
Morgan Stanley Capital Services LLC
I7331LVCZKQKX5T7XV54
2183537.85000000
GBP
2776500.48000000
USD
2023-10-31
9952.50000000
N
N
N
AZZ Inc.
549300HD1X2NFLWPYC83
AZZ Inc., Term Loan
00247NAG7
1181614.69000000
PA
USD
1185898.04000000
0.304493064517
Long
LON
CORP
US
N
2
2029-05-13
Floating
9.66050000
N
N
N
N
N
N
Acrisure, LLC
549300R0Z1Q47XRTGO22
Acrisure, LLC, First Lien Term Loan
00488PAP0
761486.84000000
PA
USD
760534.98000000
0.195276169554
Long
LON
CORP
US
N
2
2027-02-15
Floating
9.69554000
N
N
N
N
N
N
Brookfield WEC Holdings Inc.
5493002M6GRSU1IWMG57
Brookfield WEC Holdings Inc., First Lien Term Loan
11284EAM5
339764.27000000
PA
USD
339884.89000000
0.087269384254
Long
LON
CORP
US
N
2
2025-08-01
Floating
8.19554000
N
N
N
N
N
N
Aimbridge Acquisition Co., Inc.
549300SPGKLVE9WYCQ20
Aimbridge Acquisition Co., Inc., First Lien Term Loan
00900YAD8
909724.79000000
PA
USD
868332.31000000
0.222954383238
Long
LON
CORP
US
N
2
2026-02-02
Floating
9.19554000
N
N
N
N
N
N
UnitedLex Corp.
254900IJ4XQXC5YWDN28
UnitedLex Corp., Term Loan
88830YAC0
525674.10000000
PA
USD
459964.84000000
0.118101302960
Long
LON
CORP
US
N
3
2027-03-20
Floating
11.28276600
N
N
N
N
N
N
N/A
N/A
Forward Foreign Currency Contract
N/A
1.00000000
NC
N/A
11067.64000000
0.002841744827
N/A
DFE
N/A
N
2
Royal Bank of Canada
ES7IP3U3RHIGC71XBU11
2150947.73000000
GBP
2736323.85000000
USD
2023-10-31
11067.64000000
N
N
N
Bass Pro Group, LLC
549300IYLDI2E8I2AU46
Bass Pro Group, LLC, Term Loan
07014QAN1
3096202.20000000
PA
USD
3092331.95000000
0.793992063568
Long
LON
CORP
US
N
2
2028-03-06
Floating
9.19554000
N
N
N
N
N
N
USF S&H Holdco, LLC
5493001SZ10B6WJEDM44
USF S&H Holdco, LLC
N/A
1785.59900000
NS
USD
2000585.12000000
0.513673413286
Long
EC
CORP
US
N
3
N
N
N
Flint Group (ColourOz Inv)
N/A
Flint Group (ColourOz Inv), Term Loan
N/A
5058.78000000
PA
USD
5058.78000000
0.001298900388
Long
LON
CORP
DE
N
2
2026-06-30
Floating
0
N
N
N
N
N
N
Univision Communications Inc.
549300YQDE2JSGTL8V47
Univision Communications Inc., Term Loan
914908BB3
265422.34000000
PA
USD
263000.36000000
0.067528390202
Long
LON
CORP
US
N
2
2028-05-05
Floating
8.69554000
N
N
N
N
N
N
Haya (Holdco2 PLC / Real Estate SAU)
635400BJGKZHDDZKPE74
Haya (Holdco2 PLC / Real Estate SAU), Term Loan
N/A
298.00000000
NS
0.00000000
0.000000
Long
EC
CORP
ES
Y
3
N
N
N
Odyssey Logistics & Technology Corp.
549300RUJYUKK5VULA96
Odyssey Logistics & Technology Corp., Term Loan
67611YAH8
479054.22000000
PA
USD
477058.96000000
0.122490416364
Long
LON
CORP
US
N
2
2027-10-12
Floating
9.92245000
N
N
N
N
N
N
IAP Worldwide Services, Inc.
N/A
IAP Worldwide Services, Inc.
979UVH901
342.01500000
NS
USD
1867384.80000000
0.479472687538
Long
EC
CORP
US
N
3
N
N
N
Charter NEX US, Inc.
549300KRNU8RNVGYXG75
Charter NEX US, Inc., First Lien Term Loan
16125TAJ1
1100462.79000000
PA
USD
1095219.08000000
0.281210190706
Long
LON
CORP
US
N
2
2027-12-01
Floating
9.19554000
N
N
N
N
N
N
ConnectWise, LLC
N/A
ConnectWise, LLC, Term Loan
20786NAC1
339547.51000000
PA
USD
334347.34000000
0.085847554120
Long
LON
CORP
US
N
2
2028-10-01
Floating
8.94554000
N
N
N
N
N
N
Douglas (Kirk Beauty GmbH)
969500ZRJL8WNVOD6T37
Douglas (Kirk Beauty GmbH), Term Loan B-5
N/A
116943.57000000
PA
126338.64000000
0.032438909891
Long
LON
CORP
FR
N
2
2026-04-08
Floating
9.18000000
N
N
N
N
N
N
McAfee, LLC
2549009UKR8UEZYVCR93
McAfee, LLC, Term Loan B-1
57906HAD9
1059387.39000000
PA
USD
1042172.34000000
0.267589825481
Long
LON
CORP
US
N
2
2029-03-01
Floating
9.16810000
N
N
N
N
N
N
Engineered Components & Systems LLC (aka CentroMotion)
254900AQINKZO1M1LS24
Engineered Components & Systems LLC (aka CentroMotion), Term Loan
50221PAB8
500104.80000000
PA
USD
496354.01000000
0.127444644052
Long
LON
CORP
US
N
3
2030-07-25
Floating
11.32740000
N
N
N
N
N
N
Riverbed Technology, Inc.
N/A
Riverbed Technology, Inc. , Class B
N/A
34413.14000000
NS
USD
4473.71000000
0.001148676885
Long
EC
CORP
US
N
3
N
N
N
Avolon TLB Borrower 1 (US) LLC
635400O84AGITYFZQB55
Avolon TLB Borrower 1 (US) LLC, Term Loan
05400KAF7
17756.98000000
PA
USD
17764.79000000
0.004561315699
Long
LON
CORP
US
N
2
2027-02-12
Floating
6.91398000
N
N
N
N
N
N
Petroleum GEO-Services ASA
213800T66DRTE6O6BV87
Petroleum GEO-Services ASA, Term Loan
71659MAH9
635282.51000000
PA
USD
635282.51000000
0.163116146396
Long
LON
CORP
NO
N
2
2024-03-19
Floating
12.54000000
N
N
N
N
N
N
AqGen Island Intermediate Holdings Inc.
N/A
AqGen Island Intermediate Holdings Inc., First Lien Term Loan
03836BAB5
521082.82000000
PA
USD
515548.92000000
0.132373159634
Long
LON
CORP
US
N
2
2028-08-02
Floating
8.94554000
N
N
N
N
N
N
Kantar (Summer BC Bidco / KANGRP)
984500NRF59D5DB9B654
Kantar (Summer BC Bidco / KANGRP), Term Loan B
N/A
855564.60000000
PA
USD
824191.05000000
0.211620603203
Long
LON
CORP
LU
N
2
2026-12-04
Floating
10.49857000
N
N
N
N
N
N
Hurtigruten (Explorer II AS)
213800EVBYLGF87O9I05
Hurtigruten (Explorer II AS), Term Loan
N/A
1768515.18000000
PA
1576705.87000000
0.404837503736
Long
LON
CORP
NO
N
2
2027-02-26
Floating
10.45100000
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.), Term Loan
11565HAB2
477034.61000000
PA
USD
472078.22000000
0.121211553650
Long
LON
CORP
US
N
2
2028-06-07
Floating
8.18106000
N
N
N
N
N
N
Sigma Bidco
2549002VGA888UKFKS25
Sigma Bidco, Term Loan
N/A
427035.09000000
PA
453757.58000000
0.116507517022
Long
LON
CORP
NL
N
2
2028-01-02
Floating
7.41300000
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
Garfunkelux Holdco 3 S.A.
2221007QVSNJV7EWBX69
Garfunkelux Holdco 3 S.A.
BM0610865
632000.00000000
PA
554531.92000000
0.142382496638
Long
DBT
CORP
LU
N
2
2026-05-01
Floating
9.97500000
N
N
N
N
N
N
Aruba Investments, Inc.
254900GMIYFF4FZ0A357
Aruba Investments, Inc., Second Lien Term Loan
04317JAF5
610711.20000000
PA
USD
563887.97000000
0.144784770898
Long
LON
CORP
US
N
2
2028-11-24
Floating
13.18106000
N
N
N
N
N
N
Sherwood Financing PLC
259400SSZWSSPNYW7K08
Sherwood Financing PLC
BS1080362
202000.00000000
PA
212260.05000000
0.054500227607
Long
DBT
CORP
GB
N
2
2026-11-15
Fixed
6.00000000
N
N
N
N
N
N
Cabonline Group Holding AB
549300PB67LZ38PTO750
Cabonline Group Holding AB
N/A
681190.00000000
PA
58484.60000000
0.015016598797
Long
DBT
CORP
SE
N
3
2023-10-31
Fixed
14.00000000
N
N
N
N
N
N
Thermostat Purchaser III, Inc.
254900K7OD47ERJZN242
Thermostat Purchaser III, Inc., First Lien Delayed Draw Term Loan
88366MAD6
25232.49000000
PA
USD
25043.25000000
0.006430144650
Long
LON
CORP
US
N
3
2028-08-31
Floating
7.18524100
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
236160.00000000
0.060636816733
N/A
DE
N/A
N
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
-205715.01000000
N
N
N
Crown Finance US, Inc.
N/A
Crown Finance US, Inc., Term Loan
N/A
2159666.26000000
PA
USD
2178898.09000000
0.559457334709
Long
LON
CORP
US
N
2
2028-07-31
Floating
14.38109000
N
N
N
N
N
N
Covia Holdings Corp.
213800IE4YGTGVTQ1806
Covia Holdings Corp., Term Loan
22305CAB5
1151154.21000000
PA
USD
1146117.91000000
0.294279055149
Long
LON
CORP
US
N
2
2026-07-31
Floating
9.52997000
N
N
N
N
N
N
Thermostat Purchaser III, Inc.
254900K7OD47ERJZN242
Thermostat Purchaser III, Inc., Term Loan B
88366MAC8
538358.99000000
PA
USD
534321.30000000
0.137193185743
Long
LON
CORP
US
N
3
2028-08-30
Floating
10.07245000
N
N
N
N
N
N
Windstream Escrow LLC / Windstream Escrow Finance Corp.
N/A
Windstream Escrow LLC / Windstream Escrow Finance Corp.
97382WAA1
1297000.00000000
PA
USD
1052674.38000000
0.270286345953
Long
DBT
CORP
US
N
2
2028-08-15
Fixed
7.75000000
N
N
N
N
N
N
AkzoNoble Chemicals
549300K7VB5G6LULFT41
AkzoNoble Chemicals, Term Loan
N8232NAG2
847205.46000000
PA
USD
845511.05000000
0.217094760269
Long
LON
CORP
US
N
2
2028-04-03
Floating
9.41200000
N
N
N
N
N
N
Anticimex
54930005SBU6WYFBEB41
Anticimex, Term Loan
W8189EAF7
409568.06000000
PA
USD
409056.10000000
0.105029894010
Long
LON
CORP
SE
N
2
2028-11-16
Floating
8.95000000
N
N
N
N
N
N
Sinclair Television Group, Inc.
549300CQGEN0CH65UD62
Sinclair Television Group, Inc., Term Loan
82925BAG0
1196519.64000000
PA
USD
871963.69000000
0.223886782135
Long
LON
CORP
US
N
2
2029-04-21
Floating
9.18106000
N
N
N
N
N
N
USF S&H Holdco, LLC
5493001SZ10B6WJEDM44
USF S&H Holdco, LLC, Term Loan
N/A
1689713.31000000
PA
USD
1689713.31000000
0.433853473539
Long
LON
CORP
US
N
3
2025-06-30
Floating
10.14187000
N
N
N
N
N
N
CCI Buyer, Inc. (Consumer Cellular)
254900TMV7DAFRQALU04
CCI Buyer, Inc. (Consumer Cellular), Term Loan
12510EAC1
2817192.95000000
PA
USD
2791950.90000000
0.716865748022
Long
LON
CORP
US
N
2
2027-12-17
Floating
9.24187000
N
N
N
N
N
N
Kersia International S.A.S.
969500J08NJW6YSO2H50
Kersia International S.A.S., Term Loan
N/A
187382.15000000
PA
199682.95000000
0.051270911432
Long
LON
CORP
FR
N
2
2027-12-23
Floating
7.53500000
N
N
N
N
N
N
Hub International Ltd.
549300JQT6ATTUNS5E06
Hub International Ltd., Term Loan
44332EAW6
485783.62000000
PA
USD
487935.64000000
0.125283129999
Long
LON
CORP
US
N
2
2030-06-08
Floating
9.58352000
N
N
N
N
N
N
McDermott International, Ltd.
ZAKWBIG8QLOPMZ888610
McDermott International, Ltd., LOC
N/A
998518.59000000
PA
USD
698963.01000000
0.179466852731
Long
LON
CORP
US
N
3
2024-06-30
Floating
9.50826000
N
N
N
N
N
N
Univar Inc.
254900IXUJZ9H146T437
Univar Inc., Term Loan
97360BAB1
1436095.11000000
PA
USD
1433108.03000000
0.367967094236
Long
LON
CORP
US
N
2
2030-06-22
Floating
9.81810000
N
N
N
N
N
N
SFR-Numericable (YPSO, Alt-Fr)
5493001ZMCICV4N02J21
SFR-Numericable (YPSO, Alt-Fr), Incremental Term Loan B-13
F6628DAM6
524731.74000000
PA
USD
495215.58000000
0.127152338957
Long
LON
CORP
FR
N
2
2026-08-14
Floating
9.62618000
N
N
N
N
N
N
Dun & Bradstreet Corp. (The)
RI37BMPWE56BCJ747E14
Dun & Bradstreet Corp. (The), Term Loan
26483NAT7
1151530.69000000
PA
USD
1153874.05000000
0.296270533975
Long
LON
CORP
US
N
2
2026-02-06
Floating
8.17880000
N
N
N
N
N
N
Inotiv, Inc.
549300FH5Z13X0Q5SK81
Inotiv, Inc.
45783Q100
7462.00000000
NS
USD
27907.88000000
0.007165671599
Long
EC
CORP
US
N
1
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
Altice France
5493001ZMCICV4N02J21
Altice France
02156LAC5
328000.00000000
PA
USD
246097.15000000
0.063188295152
Long
DBT
CORP
FR
N
2
2028-01-15
Fixed
5.50000000
N
N
N
N
N
N
Altice Financing S.A.
549300DIYGW8HVDF7Q17
Altice Financing S.A.
02154CAH6
22000.00000000
PA
USD
17447.33000000
0.004479804165
Long
DBT
CORP
LU
N
2
2029-08-15
Fixed
5.75000000
N
N
N
N
N
N
Commercial Barge Line Co.
N/A
Commercial Barge Line Co.
N/A
4992.00000000
NS
USD
224640.00000000
0.057678923234
Long
EC
CORP
US
N
3
N
N
N
Sedgwick Claims Management Services, Inc.
549300BIN4DWJG5VWF64
Sedgwick Claims Management Services, Inc., Term Loan B
81527CAP2
197516.89000000
PA
USD
198116.35000000
0.050868668728
Long
LON
CORP
US
N
2
2028-02-24
Floating
9.08106000
N
N
N
N
N
N
Florida Food Products, LLC
254900J6FNIX7DTKUV52
Florida Food Products, LLC, Second Lien Term Loan
34068GAG7
609235.74000000
PA
USD
502619.49000000
0.129053378649
Long
LON
CORP
US
N
3
2029-10-08
Floating
13.44554000
N
N
N
N
N
N
Vistra Operations Co. LLC
549300ZH5GKBTJZ7NM23
Vistra Operations Co. LLC, Rts., expiring 12/31/2046
92840M110
366133.00000000
NS
USD
406407.63000000
0.104349868646
Long
EC
CORP
US
N
2
N
N
N
Barnes Group Inc.
G1MSYD2DQZX30V5DMX12
Barnes Group Inc., Term Loan
067809AL7
225175.03000000
PA
USD
225831.42000000
0.057984834126
Long
LON
CORP
US
N
2
2030-08-10
Floating
8.42740000
N
N
N
N
N
N
QuarterNorth Energy, Inc.
549300BC3OH5VUTNXB92
QuarterNorth Energy, Inc., Second Lien Term Loan
74771KAB3
2864398.82000000
PA
USD
2858426.55000000
0.733934141511
Long
LON
CORP
US
Y
2
2026-08-27
Floating
13.44554000
N
N
N
N
N
N
TTF Holdings, LLC (Soliant)
254900IIAWXPGAIX2Q35
TTF Holdings, LLC (Soliant), Term Loan B
85856CAB5
489726.06000000
PA
USD
490950.38000000
0.126057199430
Long
LON
CORP
US
N
2
2028-03-31
Floating
9.44554000
N
N
N
N
N
N
Carnival Corp.
F1OF2ZSX47CR0BCWA982
Carnival Corp., Term Loan
P2121YAU2
267087.70000000
PA
USD
267187.86000000
0.068603579354
Long
LON
CORP
PA
N
2
2027-08-08
Floating
8.31724000
N
N
N
N
N
N
Trinseo Materials Finance, Inc.
549300WNMXD3KV7LO256
Trinseo Materials Finance, Inc., Term Loan
L9339LAG8
160029.74000000
PA
USD
157990.16000000
0.040565804444
Long
LON
CORP
LU
N
2
2024-09-06
Floating
7.53786000
N
N
N
N
N
N
Weber-Stephen Products LLC
549300XU8TJBBGLK8V26
Weber-Stephen Products LLC, Term Loan
94767KAN1
975392.19000000
PA
USD
884558.79000000
0.227120720018
Long
LON
CORP
US
N
2
2027-10-30
Floating
8.69554000
N
N
N
N
N
N
AI Aqua Merger Sub, Inc.
5493005QMH1D47U26R45
AI Aqua Merger Sub, Inc., Term Loan
00132UAG9
5322608.16000000
PA
USD
5313107.30000000
1.364201870075
Long
LON
CORP
US
N
2
2028-07-31
Floating
9.06247000
N
N
N
N
N
N
Mayfair Mall, LLC
549300HU605JTRKFFI65
Mayfair Mall, LLC, Term Loan
N/A
512299.42000000
PA
USD
466192.47000000
0.119700319131
Long
LON
CORP
US
N
3
2024-04-20
Floating
3.25000000
N
N
N
N
N
N
Acacium (Impala Bidco Ltd./ICS US Inc.)
259400LN2RY29XJ6PM24
Acacium (Impala Bidco Ltd./ICS US Inc.), Term Loan B
N/A
295085.30000000
PA
361977.04000000
0.092941799781
Long
LON
CORP
GB
N
2
2028-06-08
Floating
9.93590000
N
N
N
N
N
N
Six Flags Theme Parks Inc.
5493003MX0ZXTM8EVY68
Six Flags Theme Parks Inc., Term Loan B
83002CAJ6
229333.61000000
PA
USD
228641.02000000
0.058706231485
Long
LON
CORP
US
N
2
2026-04-17
Floating
7.18106000
N
N
N
N
N
N
United Airlines, Inc.
K1OQBWM7XEOO08LDNP29
United Airlines, Inc., Term Loan
90932RAJ3
3877670.16000000
PA
USD
3893665.55000000
0.999743751600
Long
LON
CORP
US
N
2
2028-04-21
Floating
9.29186000
N
N
N
N
N
N
Quikrete Holdings, Inc.
5493007KIN86DIZWZT22
Quikrete Holdings, Inc., Term Loan
74839XAG4
1278845.68000000
PA
USD
1281352.22000000
0.329002031400
Long
LON
CORP
US
N
2
2029-03-18
Floating
8.43313000
N
N
N
N
N
N
Royal Caribbean Cruises Ltd.
K2NEH8QNVW44JIWK7Z55
Royal Caribbean Cruises Ltd., Revolver Loan
78015EAT5
594259.24000000
PA
USD
581631.23000000
0.149340558520
Long
LON
CORP
US
N
3
2024-04-12
Floating
6.65
N
N
N
N
N
N
Belron Group S.A.
N/A
Belron Group S.A., First Lien Term Loan B
08078UAH6
580572.40000000
PA
USD
581843.85000000
0.149395151169
Long
LON
CORP
LU
N
2
2029-04-06
Floating
8.15989000
N
N
N
N
N
N
Grandir (The Education Group)
969500O1KU8BVNDNA978
Grandir (The Education Group), Term Loan
N/A
244192.96000000
PA
265239.59000000
0.068103338454
Long
LON
CORP
FR
N
2
2028-09-29
Floating
8.03300000
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.), Incremental Term Loan B-2
11565HAD8
820012.11000000
PA
USD
820524.62000000
0.210679204812
Long
LON
CORP
US
N
2
2029-07-02
Floating
9.07740000
N
N
N
N
N
N
Atlantic Broadband Finance, LLC
5493002JZGWJIUQ60C59
Atlantic Broadband Finance, LLC, Incremental Term Loan
19239PAD9
77748.62000000
PA
USD
76651.20000000
0.019681083870
Long
LON
CORP
US
N
2
2028-09-01
Floating
7.92496000
N
N
N
N
N
N
JVMC Holdings Corp.
549300YNQA38HHOO8322
JVMC Holdings Corp., Class B
N/A
3000.00000000
NS
USD
30.00000000
0.000007702847
Long
EC
CORP
US
N
3
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
200602.90000000
0.051507119256
Long
LON
CORP
US
N
2
2030-02-01
Floating
10.91909000
N
N
N
N
N
N
SRS Distribution Inc.
549300ZQ3XP75BCYM468
SRS Distribution Inc., Term Loan
78466YAQ1
189620.38000000
PA
USD
187487.15000000
0.048139498452
Long
LON
CORP
US
N
2
2028-06-02
Floating
8.93106000
N
N
N
N
N
N
Vodafone Ziggo - LG
213800TQASLF9JXH5J59
Vodafone Ziggo - LG, Term Loan I
N9833RAJ8
26709.99000000
PA
USD
26168.98000000
0.006719188873
Long
LON
CORP
US
N
2
2028-04-30
Floating
7.92496000
N
N
N
N
N
N
Kirk Beauty SUN GmbH
9845005056B369360745
Kirk Beauty SUN GmbH
N/A
766839.00000000
PA
770862.73000000
0.197927939049
Long
DBT
CORP
DE
N
2
2026-10-01
Fixed
8.25000000
N
N
Y
N
N
N
ICP Group Holdings, LLC
254900UFA4AMH3PZZW32
ICP Group Holdings, LLC, First Lien Term Loan
12656UAB1
463071.96000000
PA
USD
376102.42000000
0.096568654787
Long
LON
CORP
US
N
2
2027-12-29
Floating
9.25348000
N
N
N
N
N
N
N/A
N/A
Forward Foreign Currency Contract
N/A
1.00000000
NC
N/A
37379.53000000
0.009597627499
N/A
DFE
N/A
N
2
Citibank, National Association
E57ODZWZ7FF32TWEFA76
11557296.42000000
EUR
12603243.30000000
USD
2023-10-31
37379.53000000
N
N
N
Icebox Holdco III, Inc.
254900DLB65AKI8CQ466
Icebox Holdco III, Inc., First Lien Term Loan
45114NAB3
983961.98000000
PA
USD
978323.88000000
0.251195993469
Long
LON
CORP
US
N
2
2028-12-22
Floating
9.09187000
N
N
N
N
N
N
Panther BF Aggregator 2 L.P.
549300474L1ZLXZY2P98
Panther BF Aggregator 2 L.P., Term Loan
C8000CAK9
633154.75000000
PA
USD
633056.61000000
0.162544620776
Long
LON
CORP
CA
N
2
2030-05-06
Floating
9.08106000
N
N
N
N
N
N
AppLovin Corp.
549300LLVXMUAOL3SQ07
AppLovin Corp., Term Loan
03835EAF1
974909.13000000
PA
USD
974665.40000000
0.250256636333
Long
LON
CORP
US
N
2
2028-10-25
Floating
8.43106000
N
N
N
N
N
N
Tank Holding Corp.
549300WQKU58ILVYFJ26
Tank Holding Corp., Revolver Loan
87583FAM0
229561.61000000
PA
USD
222818.24000000
0.057211165243
Long
LON
CORP
US
N
3
2028-03-31
Floating
11.32740000
N
N
N
N
N
N
Checkout Holding Corp.
5493000F1R60SFVQY311
Checkout Holding Corp., Term Loan
N/A
167573.03000000
PA
USD
101591.15000000
0.026084705048
Long
LON
CORP
US
N
2
2027-05-10
Floating
14.86528000
N
N
N
N
N
N
Titan Acquisition Holdings, L.P.
2549000M6VOEWVW5JU51
Titan Acquisition Holdings, L.P., Term Loan B
50221BAC7
498969.75000000
PA
USD
500217.17000000
0.128436555150
Long
LON
CORP
US
N
3
2030-04-27
Floating
9.81261000
N
N
N
N
N
N
Hilding Anders AB
54930054I2B3F0CNE428
Hilding Anders AB, Term Loan
N/A
17400.73000000
PA
18396.78000000
0.004723586455
Long
LON
CORP
SE
N
3
2026-12-31
Floating
13.61600000
N
N
N
N
N
N
Arnott's (Snacking Investments US LLC)
549300W8K88D3SM86Y18
Arnott's (Snacking Investments US LLC), Term Loan
Q8531PAE7
936834.13000000
PA
USD
937611.70000000
0.240742669462
Long
LON
CORP
US
N
2
2026-12-18
Floating
9.33106000
N
N
N
N
N
N
Trinseo Materials Finance, Inc.
549300WNMXD3KV7LO256
Trinseo Materials Finance, Inc., Term Loan
L9339LAK9
962673.75000000
PA
USD
746519.80000000
0.191677609674
Long
LON
CORP
LU
N
2
2028-03-18
Floating
7.94554000
N
N
N
N
N
N
Camelot Finance L.P.
549300U6VBJHQP2SFL81
Camelot Finance L.P., Incremental Term Loan
L2000AAD2
1538418.10000000
PA
USD
1540002.67000000
0.395413531801
Long
LON
CORP
US
N
2
2026-10-30
Floating
8.44554000
N
N
N
N
N
N
Quarternorth Energy Holding Inc.
549300BC3OH5VUTNXB92
Quarternorth Energy Holding Inc.
N/A
78026.00000000
NS
USD
13190295.30000000
3.386761173657
Long
EC
CORP
US
Y
3
N
N
N
DexKo Global Inc.
549300SMZ4OV1KBH1M19
DexKo Global Inc., Incremental Term Loan
25213YBC8
299520.02000000
PA
USD
293249.57000000
0.075295225412
Long
LON
CORP
US
N
2
2028-10-04
Floating
9.60064000
N
N
N
N
N
N
Altice Finco S.A.
549300IGQP5SEZB5Z419
Altice Finco S.A.
AP4431460
756000.00000000
PA
539412.11000000
0.138500310205
Long
DBT
CORP
LU
N
2
2028-01-15
Fixed
4.75000000
N
N
N
N
N
N
Shearer's Foods, LLC
549300AQWIJSYS2CIH04
Shearer's Foods, LLC, Second Lien Term Loan
N/A
166704.95000000
PA
USD
152951.79000000
0.039272144560
Long
LON
CORP
US
N
2
2028-09-22
Floating
13.19554000
N
N
N
N
N
N
Peraton Corp.
549300EQPCK07ZW63836
Peraton Corp., First Lien Term Loan
71360HAB3
154032.05000000
PA
USD
152816.74000000
0.039237468907
Long
LON
CORP
US
N
2
2028-02-01
Floating
9.18106000
N
N
N
N
N
N
Solera (Polaris Newco, LLC)
254900LEPDAG7EDOA064
Solera (Polaris Newco, LLC), Term Loan
73108RAD0
232360.92000000
PA
265104.64000000
0.068068688477
Long
LON
CORP
US
N
2
2028-06-05
Floating
10.43590000
N
N
N
N
N
N
Telesat LLC
N/A
Telesat LLC, Term Loan
87951YAU5
1730059.31000000
PA
USD
1249967.85000000
0.320943730706
Long
LON
CORP
US
N
2
2026-12-07
Floating
8.43406000
N
N
N
N
N
N
H-Food Holdings, LLC
549300JY2LK0EQ95YT44
H-Food Holdings, LLC, Incremental Term Loan B-3
40422KAE1
745449.04000000
PA
USD
679819.71000000
0.174551588614
Long
LON
CORP
US
N
2
2025-05-23
Floating
10.58100000
N
N
N
N
N
N
Janus International Group, LLC
549300EG57ZJJG8NC776
Janus International Group, LLC, Term Loan
47102DAK5
234474.44000000
PA
USD
234816.77000000
0.060291926865
Long
LON
CORP
US
N
2
2030-07-25
Floating
8.56795000
N
N
N
N
N
N
WebPros
549300TH5VH623DTW562
WebPros, Term Loan
BL3364090
1033606.01000000
PA
USD
1032314.00000000
0.265058582443
Long
LON
CORP
LU
N
2
2027-02-18
Floating
10.75348000
N
N
N
N
N
N
BES (Discovery Purchaser Corp.)
2549001LSO1ZBIPA5D65
BES (Discovery Purchaser Corp.), Second Lien Term Loan
25471NAB2
347011.45000000
PA
USD
323588.18000000
0.083085015107
Long
LON
CORP
US
N
3
2030-08-03
Floating
12.26836000
N
N
N
N
N
N
Axalta Coating Systems U.S. Holdings, Inc.
549300NZ43V4QV4UGN28
Axalta Coating Systems U.S. Holdings, Inc., Term Loan
90347BAJ7
1043999.59000000
PA
USD
1047262.09000000
0.268896677776
Long
LON
CORP
US
N
2
2029-12-20
Floating
8.24187000
N
N
N
N
N
N
Haya Holdco 2 PLC
635400BJGKZHDDZKPE74
Haya Holdco 2 PLC, Term Loan
BX3358609
245725.16000000
PA
98587.32000000
0.025313436886
Long
LON
CORP
GB
Y
2
2025-11-30
Floating
12.46200000
N
N
N
N
N
N
McGraw-Hill Education, Inc.
254900U6YJ9QZ4IQOR26
McGraw-Hill Education, Inc., Term Loan B
58063DAC7
2126105.65000000
PA
USD
2088686.19000000
0.536294383966
Long
LON
CORP
US
N
2
2028-07-28
Floating
10.19554000
N
N
N
N
N
N
Scientific Games Lottery
549300W5GPFXXB6TQ330
Scientific Games Lottery, First Lien Term Loan
80875CAB3
953961.71000000
PA
USD
950532.22000000
0.244060162702
Long
LON
CORP
US
N
2
2029-04-04
Floating
8.76836000
N
N
N
N
N
N
Global Medical Response, Inc.
549300ZFWD4ZFCEJCQ87
Global Medical Response, Inc.
37960BAA3
298000.00000000
PA
USD
206233.74000000
0.052952902679
Long
DBT
CORP
US
N
2
2025-10-01
Fixed
6.50000000
N
N
N
N
N
N
New VAC US LLC
549300UJYMVEWJOVTC36
New VAC US LLC, Term Loan B
64911CAB3
770645.92000000
PA
USD
755233.00000000
0.193914824747
Long
LON
CORP
DE
N
3
2025-03-08
Floating
9.73100000
N
N
N
N
N
N
athenahealth Group Inc.
254900AA3KZN4Q7A5Z33
athenahealth Group Inc., Term Loan
04686RAB9
2616932.14000000
PA
USD
2589663.71000000
0.664926167790
Long
LON
CORP
US
N
2
2029-02-15
Floating
8.82024000
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
2600.52000000
0.000667713646
Long
EC
CORP
US
N
3
N
N
N
Cengage Learning, Inc.
549300BYGM0FWUSVXJ88
Cengage Learning, Inc., Term Loan
15134NAF3
2650317.11000000
PA
USD
2647905.32000000
0.679880376089
Long
LON
CORP
US
N
2
2026-06-29
Floating
10.55380000
N
N
N
N
N
N
Tegra118 Wealth Solutions, Inc.
N/A
Tegra118 Wealth Solutions, Inc., Term Loan
33774UAC2
842055.40000000
PA
USD
785216.66000000
0.201613476917
Long
LON
CORP
US
N
3
2027-02-18
Floating
9.38317000
N
N
N
N
N
N
Sitel Worldwide Corp.
5493007DS8CM3ZGION43
Sitel Worldwide Corp., Term Loan
82981MAC6
1292089.48000000
PA
USD
1280137.65000000
0.328690176478
Long
LON
CORP
US
N
2
2028-08-28
Floating
9.08106000
N
N
N
N
N
N
Flutter Financing B.V. (Stars Group)
635400VFWPBIKJK6GN11
Flutter Financing B.V. (Stars Group), Incremental Term Loan
N8233BAE2
1095582.10000000
PA
USD
1097707.53000000
0.281849129081
Long
LON
CORP
NL
N
2
2028-07-04
Floating
8.75348000
N
N
N
N
N
N
BrightPet (AMCP Pet Holdings, Inc.)
549300JOBX1WB2IOF508
BrightPet (AMCP Pet Holdings, Inc.), Revolver Loan
N/A
335672.05000000
PA
USD
320231.14000000
0.082223056184
Long
LON
CORP
US
N
3
2026-10-05
Floating
0.50000000
N
N
N
N
N
N
Diamond Sports Holdings, LLC
5493002K6DHWNZH8YA34
Diamond Sports Holdings, LLC, Second Lien Term Loan
25277BAG3
1304410.40000000
PA
USD
36569.15000000
0.009389553043
Long
LON
CORP
US
Y
2
2026-08-24
Floating
8.67740000
Y
Y
N
N
N
N
Lightstone Holdco LLC
549300VXK6UGDG7H3G98
Lightstone Holdco LLC, Term Loan
53226GAL5
138523.16000000
PA
USD
126171.05000000
0.032395879217
Long
LON
CORP
US
N
2
2027-02-01
Floating
11.08106000
N
N
N
N
N
N
Nomad Foods US LLC
N/A
Nomad Foods US LLC, Term Loan
G6562AAM9
309883.13000000
PA
USD
310735.31000000
0.079784891790
Long
LON
CORP
US
N
2
2029-11-10
Floating
8.56084000
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
11284DAC9
1045000.00000000
PA
USD
873708.83000000
0.224334867053
Long
DBT
CORP
US
Y
2
2027-04-01
Fixed
4.50000000
N
N
N
N
N
N
N/A
N/A
Forward Foreign Currency Contract
N/A
1.00000000
NC
N/A
6431.94000000
0.001651475131
N/A
DFE
N/A
N
2
BNP PARIBAS
R0MUWSFPU8MPRO8K5P83
3000000.00000000
SEK
280765.96000000
USD
2023-09-29
6431.94000000
N
N
N
Diebold Nixdorf, Inc.
549300XZK6EWDBAZSY16
Diebold Nixdorf, Inc.
253651202
6869.00000000
NS
USD
122336.89000000
0.031411414205
Long
EC
CORP
US
N
1
N
N
N
MJH Healthcare Holdings, LLC
254900YSRB2CUEJCMV73
MJH Healthcare Holdings, LLC, Term Loan B
55315QAF3
106356.98000000
PA
USD
106224.03000000
0.027274250676
Long
LON
CORP
US
N
2
2029-01-28
Floating
8.93106000
N
N
N
N
N
N
Tank Holding Corp.
549300WQKU58ILVYFJ26
Tank Holding Corp., Term Loan
87583FAN8
3413877.22000000
PA
USD
3318937.29000000
0.852175610622
Long
LON
CORP
US
N
2
2028-03-31
Floating
11.18106000
N
N
N
N
N
N
Monitronics International, Inc.
SCAKOG18M6QWWML8YF46
Monitronics International, Inc., Term Loan
60945HAG9
4229597.32000000
PA
USD
4286696.88000000
1.100659100211
Long
LON
CORP
US
N
2
2028-06-30
Floating
12.74187000
N
N
N
N
N
N
Windstream Services, LLC
549300KT9GVEBYCD2N29
Windstream Services, LLC, Term Loan
97381JAE3
1863650.04000000
PA
USD
1782115.35000000
0.457578768108
Long
LON
CORP
US
N
2
2027-09-21
Floating
11.68106000
N
N
N
N
N
N
Rand Parent, LLC
N/A
Rand Parent, LLC
753272AA1
1049000.00000000
PA
USD
1000107.58000000
0.256789210884
Long
DBT
CORP
US
N
2
2030-02-15
Fixed
8.50000000
N
N
N
N
N
N
ADB Safegate (ADBAS / CEP IV)
549300T4XDR2Z0DI8S95
ADB Safegate (ADBAS / CEP IV), Term Loan B
N/A
161266.98000000
PA
161929.56000000
0.041577291046
Long
LON
CORP
LU
N
2
2026-10-03
Floating
8.21200000
N
N
N
N
N
N
Arxada
2221002FZ55AMAUX4G64
Arxada, Term Loan
L4780EAB0
183998.10000000
PA
175078.43000000
0.044953415794
Long
LON
CORP
LU
N
2
2028-07-03
Floating
7.52300000
N
N
N
N
N
N
Pike Corp.
549300P4EKEP6HK0NC58
Pike Corp., Delayed Draw Term Loan
72108PAT1
219821.90000000
PA
USD
220508.84000000
0.056618200030
Long
LON
CORP
US
N
2
2028-01-21
Floating
8.83106000
N
N
N
N
N
N
Brave Parent Holdings, Inc.
549300ZU643BIOAXIB73
Brave Parent Holdings, Inc., First Lien Term Loan
10566UAC2
443765.38000000
PA
USD
442749.16000000
0.113680977616
Long
LON
CORP
US
N
2
2025-04-18
Floating
9.51912000
N
N
N
N
N
N
Eastman Tire Additives (River Buyer, Inc.)
N/A
Eastman Tire Additives (River Buyer, Inc.), First Lien Term Loan
33939NAC0
1555573.49000000
PA
USD
1420106.37000000
0.364628767361
Long
LON
CORP
US
N
2
2028-11-01
Floating
10.75348000
N
N
N
N
N
N
LABL Inc. (Multi-Color)
5493004FUZN8R6Y3VB98
LABL Inc. (Multi-Color), Term Loan
50168EAN2
2084302.25000000
PA
USD
2081227.90000000
0.534379381578
Long
LON
CORP
US
N
2
2028-10-29
Floating
10.43106000
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
596087.33000000
0.153052329719
Long
DBT
CORP
LU
N
2
2024-08-01
Floating
8.72500000
N
N
N
N
N
N
2023-09-30
Invesco Senior Loan Fund
Adrien Deberghes
Adrien Deberghes
Principal Financial Officer and Treasurer