0001752724-20-030260.txt : 20200221
0001752724-20-030260.hdr.sgml : 20200221
20200221161745
ACCESSION NUMBER: 0001752724-20-030260
CONFORMED SUBMISSION TYPE: NPORT-P
PUBLIC DOCUMENT COUNT: 1
CONFORMED PERIOD OF REPORT: 20191231
FILED AS OF DATE: 20200221
PERIOD START: 20191231
FILER:
COMPANY DATA:
COMPANY CONFORMED NAME: MAINSTAY VP FUNDS TRUST
CENTRAL INDEX KEY: 0000887340
IRS NUMBER: 133186036
STATE OF INCORPORATION: DE
FISCAL YEAR END: 1231
FILING VALUES:
FORM TYPE: NPORT-P
SEC ACT: 1940 Act
SEC FILE NUMBER: 811-03833-01
FILM NUMBER: 20640247
BUSINESS ADDRESS:
STREET 1: 51 MADISON AVE
CITY: NEW YORK
STATE: NY
ZIP: 10010
BUSINESS PHONE: 2125767000
MAIL ADDRESS:
STREET 1: 51 MADISON AVE
CITY: NEW YORK
STATE: NY
ZIP: 10010
FORMER COMPANY:
FORMER CONFORMED NAME: MAINSTAY VP SERIES FUND INC
DATE OF NAME CHANGE: 20010518
FORMER COMPANY:
FORMER CONFORMED NAME: NEW YORK LIFE MFA SERIES FUND INC
DATE OF NAME CHANGE: 19920929
0000887340
S000009438
MainStay VP Floating Rate Portfolio
C000025806
Initial Class
C000025807
Service Class
NPORT-P
1
primary_doc.xml
NPORT-P
false
0000887340
XXXXXXXX
S000009438
C000025806
C000025807
MAINSTAY VP FUNDS TRUST
811-03833-01
0000887340
549300AG6K4RXYNOVN04
51 MADISON AVE
NEW YORK
10010
212-576-7000
MainStay VP Floating Rate Portfolio
S000009438
549300L3WR2UTWLDL306
2019-12-31
2019-12-31
N
798005908.57
15781111.6
782224796.97
0
0
0
0
0
0
0
0
0
0
6946229.16
0
0
0
USD
UST
Charter NEX US, Inc.
549300KRNU8RNVGYXG75
Charter NEX US, Inc. Incremental Term Loan
16125TAD4
870625.00000000
PA
USD
874760.47000000
0.111829805624
Long
LON
CORP
US
N
2
2024-05-16
Variable
5.30000000
N
N
N
N
N
N
Klockner-Pentaplast of America, Inc.
5299004QDA11QZOG5N31
Klockner-Pentaplast of America, Inc. USD 2017 Term Loan B2
49865NAQ3
2443750.00000000
PA
USD
2187236.89000000
0.279617432031
Long
LON
CORP
US
N
2
2022-06-30
Variable
6.18000000
N
N
N
N
N
N
Epicor Software Corporation
JGNXVGGGXR4O1L5I7S73
Epicor Software Corporation 1st Lien Term Loan
29426NAE4
4618528.35000000
PA
USD
4640900.50000000
0.593294986041
Long
LON
CORP
US
N
2
2022-06-01
Variable
5.05000000
N
N
N
N
N
N
Project Alpha Intermediate Holding, Inc.
N/A
Project Alpha Intermediate Holding, Inc. 2017 Term Loan B
74339DAB4
1955000.00000000
PA
USD
1955000.00000000
0.249928154613
Long
LON
CORP
US
N
2
2024-04-26
Variable
5.49000000
N
N
N
N
N
N
American Rock Salt Company LLC
549300FBKBNV4GSVVR46
American Rock Salt Company LLC 2018 1st Lien Term Loan
02932JAM9
1628425.65000000
PA
USD
1624354.59000000
0.207658283947
Long
LON
CORP
US
N
2
2025-03-21
Variable
5.55000000
N
N
N
N
N
N
Gardner Denver, Inc.
549300MJL50HVCB7RP74
Gardner Denver, Inc. 2017 USD Term Loan B
365556AM1
1386816.58000000
PA
USD
1394617.42000000
0.178288571955
Long
LON
CORP
US
N
2
2024-07-30
Variable
4.55000000
N
N
N
N
N
N
Emerald Performance Materials, LLC
5493008XNNJD0P8UF383
Emerald Performance Materials, LLC New 1st Lien Term Loan
29089CAD8
1652674.17000000
PA
USD
1637524.11000000
0.209341881814
Long
LON
CORP
US
N
2
2021-08-01
Variable
5.30000000
N
N
N
N
N
N
SCIENTIFIC GAMES INTERNA
RLTHESQ0RNFQJWPBJN60
Scientific Games International Inc
80874YBC3
900000.00000000
PA
USD
965250.00000000
0.123398031325
Long
DBT
CORP
US
N
2
2028-05-15
Fixed
7.00000000
N
N
N
N
N
N
VISTRA OPERATIONS CO LLC
549300ZH5GKBTJZ7NM23
Vistra Operations Co LLC
92840VAF9
1500000.00000000
PA
USD
1567470.00000000
0.200386130185
Long
DBT
CORP
US
N
2
2027-07-31
Fixed
5.00000000
N
N
N
N
N
N
Minerals Technologies Inc.
549300D3I1QU67GP6403
Minerals Technologies Inc. 2017 Term Loan B
60315GAF5
742089.73000000
PA
USD
743635.50000000
0.095066725432
Long
LON
CORP
US
N
2
2024-02-14
Variable
4.19000000
N
N
N
N
N
N
Transplace Holdings, Inc.
N/A
Transplace Holdings, Inc. 1st Lien Term Loan
89386EAB2
1179045.00000000
PA
USD
1155464.10000000
0.147715094749
Long
LON
CORP
US
N
2
2024-10-07
Variable
5.55000000
N
N
N
N
N
N
Gates Global LLC
549300XI79MQJV13DW27
Gates Global LLC 2017 USD Repriced Term Loan B
36740UAP7
2406668.44000000
PA
USD
2407043.88000000
0.307717664963
Long
LON
CORP
US
N
2
2024-04-01
Variable
4.55000000
N
N
N
N
N
N
PetSmart Inc
N/A
PetSmart Inc
716768AC0
167000.00000000
PA
USD
170131.25000000
0.021749662073
Long
DBT
CORP
US
N
2
2025-06-01
Fixed
5.88000000
N
N
N
N
N
N
Ortho-Clinical Diagnostics SA
222100N2EDW8BU5UUT55
Ortho-Clinical Diagnostics SA 2018 Term Loan B
000000000
1927543.83000000
PA
USD
1901040.10000000
0.243029894649
Long
LON
CORP
LU
N
2
2025-06-30
Variable
5.31000000
N
N
N
N
N
N
Alvogen Pharma US, Inc.
549300YDWMG6VTRDT963
Alvogen Pharma US, Inc. 2018 Term Loan B
02254GAD5
1783714.65000000
PA
USD
1519501.92000000
0.194253867415
Long
LON
CORP
US
N
2
2022-04-02
Variable
6.55000000
N
N
N
N
N
N
iHeartCommunications Inc
54930076J6KDZL504O62
iHeartCommunications Inc
45174HBC0
105206.00000000
PA
USD
114148.51000000
0.014592801256
Long
DBT
CORP
US
N
2
2026-05-01
Fixed
6.38000000
N
N
N
N
N
Alliance Healthcare Services, Inc.
QMTS6H0M4KKDC3CRG252
Alliance Healthcare Services, Inc. 2017 Term Loan B
01860YAJ1
855000.00000000
PA
USD
775912.50000000
0.099193032873
Long
LON
CORP
US
N
2
2023-10-24
Variable
6.30000000
N
N
N
N
N
N
Cologix, Inc.
N/A
Cologix, Inc. 2017 1st Lien Term Loan
86183MAC3
1935176.75000000
PA
USD
1914212.98000000
0.244713922061
Long
LON
CORP
US
N
2
2024-03-20
Variable
4.80000000
N
N
N
N
N
N
Trans Union, LLC
X8NPN6PWJOM1QCTYFV34
Trans Union, LLC 2019 Term Loan B5
89334GAX2
1546562.50000000
PA
USD
1552120.85000000
0.198423887354
Long
LON
CORP
US
N
2
2026-11-16
Variable
3.55000000
N
N
N
N
N
N
Asurion LLC
549300KNQVXGIOXWK278
Asurion LLC 2018 Term Loan B7
04649VAW0
461718.72000000
PA
USD
463931.28000000
0.059309201369
Long
LON
CORP
US
N
2
2024-11-03
Variable
4.80000000
N
N
N
N
N
N
NRG Energy Inc
5E2UPK5SW04M13XY7I38
NRG Energy Inc
629377CA8
1300000.00000000
PA
USD
1420250.00000000
0.181565453498
Long
DBT
CORP
US
N
2
2026-05-15
Fixed
7.25000000
N
N
N
N
N
N
PG&E Corp
1HNPXZSMMB7HMBMVBS46
PG&E Corp DIP Term Loan
69431EBK8
2062500.00000000
PA
USD
2059921.88000000
0.263341418985
Long
LON
CORP
US
N
3
2020-12-31
Variable
3.97000000
N
N
N
N
N
N
NCI Building Systems, Inc.
N/A
NCI Building Systems, Inc. 2018 Term Loan
72431HAB6
2568984.97000000
PA
USD
2557211.31000000
0.326915142540
Long
LON
CORP
US
N
2
2025-04-12
Variable
5.49000000
N
N
N
N
N
N
United States Treasury
254900HROIFWPRGM1V77
United States Treasury Bill
912796RT8
23485000.00000000
PA
USD
23484279.25000000
3.002241726543
Long
DBT
UST
US
N
2
2020-01-02
None
0.00000000
N
N
N
N
N
N
ASG Technologies Group, Inc.
N/A
ASG Technologies Group, Inc. 2018 Term Loan
00215UAD6
1498910.00000000
PA
USD
1478299.99000000
0.188986592566
Long
LON
CORP
US
N
2
2024-07-31
Variable
5.30000000
N
N
N
N
N
N
McAfee, LLC
N/A
McAfee, LLC 2018 USD Term Loan B
57906PAG4
5624157.81000000
PA
USD
5646654.44000000
0.721871060834
Long
LON
CORP
US
N
2
2024-09-30
Variable
5.55000000
N
N
N
N
N
N
Allnex (Luxembourg) & Cy S.C.A.
N/A
Allnex (Luxembourg) & Cy S.C.A. 2016 USD Term Loan B2
000000000
1258062.28000000
PA
USD
1247578.85000000
0.159491089368
Long
LON
CORP
LU
N
2
2023-09-13
Variable
5.16000000
N
N
N
N
N
N
ON Semiconductor Corporation
ZV20P4CNJVT8V1ZGJ064
ON Semiconductor Corporation 2019 Term Loan B
68218EAH7
2493750.00000000
PA
USD
2510029.20000000
0.320883358559
Long
LON
CORP
US
N
2
2026-09-19
Variable
3.80000000
N
N
N
N
N
N
Buckeye Partners, L.P.
549300KUU34E83DUTG95
Buckeye Partners, L.P. 2019 Term Loan B
11823LAH8
1375000.00000000
PA
USD
1385026.50000000
0.177062464059
Long
LON
CORP
US
N
2
2026-11-01
Variable
4.44000000
N
N
N
N
N
N
Dell International LLC
N/A
Dell International LLC 2019 Term Loan B
24702NBE9
4264280.46000000
PA
USD
4288991.97000000
0.548306827732
Long
LON
CORP
US
N
2
2025-09-19
Variable
3.80000000
N
N
N
N
N
N
MRC Global (US) Inc.
549300DH01K8F1NQFP75
MRC Global (US) Inc. 2018 1st Lien Term Loan B
55345LAC5
1470000.00000000
PA
USD
1473675.00000000
0.188395331586
Long
LON
CORP
US
N
2
2024-09-20
Variable
4.80000000
N
N
N
N
N
N
Canyon Valor Companies, Inc.
549300AJ1SU7CXVYS078
Canyon Valor Companies, Inc. USD 2017 Term Loan B1
36249YAN0
1756170.65000000
PA
USD
1754707.76000000
0.224322696850
Long
LON
CORP
US
N
2
2023-06-16
Variable
4.55000000
N
N
N
N
N
N
GIP III Stetson I, L.P
N/A
GIP III Stetson I, L.P 2018 Term Loan B
36173DAB2
1621299.70000000
PA
USD
1507808.72000000
0.192759003018
Long
LON
CORP
US
N
2
2025-07-18
Variable
5.99000000
N
N
N
N
N
N
1011778 B.C. Unlimited Liability Company
549300RHSHNRWI5LLA86
1011778 B.C. Unlimited Liability Company Term Loan B4
000000000
3186720.74000000
PA
USD
3189709.88000000
0.407774068574
Long
LON
CORP
CA
N
2
2026-11-19
Variable
3.55000000
N
N
N
N
N
N
iHeartMedia Inc
N/A
iHeartMedia Inc
45174J509
18603.00000000
NS
USD
314390.70000000
0.040191860602
Long
EC
CORP
US
N
1
N
N
Flex Acquisition Company, Inc.
549300HHED2KGPBEDW39
Flex Acquisition Company, Inc. 1st Lien Term Loan
33936HAB8
874734.90000000
PA
USD
866206.23000000
0.110736227406
Long
LON
CORP
US
N
2
2023-12-29
Variable
5.10000000
N
N
N
N
N
N
Auris Luxembourg III S.a.r.l.
213800VO63L2OE6QXG55
Auris Luxembourg III S.a.r.l. 2019 USD Term Loan B2
000000000
1674845.03000000
PA
USD
1681824.11000000
0.215005215446
Long
LON
CORP
LU
N
2
2026-02-27
Variable
5.55000000
N
N
N
N
N
N
Pre-Paid Legal Services, Inc.
549300DKH5WJ2J8QU878
Pre-Paid Legal Services, Inc. 2018 1st Lien Term Loan
74006LAN2
2983610.43000000
PA
USD
2985475.19000000
0.381664606078
Long
LON
CORP
US
N
2
2025-05-01
Variable
5.05000000
N
N
N
N
N
N
Calpine Corporation
43R4VPJBXTU2O15HEF41
Calpine Corporation Term Loan B9
13134MBQ5
3134250.00000000
PA
USD
3149921.25000000
0.402687470686
Long
LON
CORP
US
N
2
2026-04-05
Variable
4.20000000
N
N
N
N
N
N
McAfee, LLC
549300713UKUTLV9T378
McAfee, LLC 2017 2nd Lien Term Loan
57906PAF6
1312500.00000000
PA
USD
1318242.19000000
0.168524725258
Long
LON
CORP
US
N
2
2025-09-29
Variable
10.30000000
N
N
N
N
N
N
KAR Auction Services, Inc.
5493004HKD20LBSG7D03
KAR Auction Services, Inc. 2019 Term Loan B6
48562RAL3
1745625.00000000
PA
USD
1757263.08000000
0.224649370207
Long
LON
CORP
US
N
2
2026-09-19
Variable
4.06000000
N
N
N
N
N
N
Advantage Sales & Marketing, Inc.
549300T4O24KQDED1182
Advantage Sales & Marketing, Inc. Term Loan B2
00769EAW0
975000.00000000
PA
USD
938437.50000000
0.119970308233
Long
LON
CORP
US
N
2
2021-07-25
Variable
5.05000000
N
N
N
N
N
N
Astoria Energy LLC
N/A
Astoria Energy LLC Term Loan B
04626LAB5
2274928.96000000
PA
USD
2259288.82000000
0.288828585945
Long
LON
CORP
US
N
2
2021-12-24
Variable
5.80000000
N
N
N
N
N
N
Frontier Communications Corp.
549300ZCZ76HYCS0H445
Frontier Communications Corp. 2017 Term Loan B1
35906EAJ9
1462500.00000000
PA
USD
1469446.88000000
0.187854806660
Long
LON
CORP
US
N
2
2024-06-15
Variable
5.55000000
N
N
N
N
N
N
Univar Inc.
5493008FTB9VZW6CVA82
Univar Inc 2019 USD Term Loan B5
91335PAH2
600000.00000000
PA
USD
601500.00000000
0.076896053708
Long
LON
CORP
US
N
2
2026-07-01
Variable
3.80000000
N
N
N
N
N
N
Blount International Inc.
N/A
Blount International Inc. 2018 Term Loan B
09518DAH0
1322433.74000000
PA
USD
1329045.91000000
0.169905878099
Long
LON
CORP
US
N
2
2023-04-12
Variable
5.95000000
N
N
N
N
N
N
Leslie's Poolmart, Inc.
549300MZRH1GJYUMRM83
Leslie's Poolmart, Inc. 2016 Term Loan
52706YAH6
537972.18000000
PA
USD
502499.37000000
0.064239764828
Long
LON
CORP
US
N
2
2023-08-16
Variable
5.34000000
N
N
N
N
N
N
ATOTECH ALPHA 3 BV
N/A
Atotech Alpha 3 BV / Alpha US Bidco Inc
02079UAA3
400000.00000000
PA
USD
410000.00000000
0.052414600200
Long
DBT
CORP
NL
N
2
2025-02-01
Fixed
6.25000000
N
N
N
N
N
N
Sophia, L.P.
549300RP8NIJ7FY7OS79
Sophia, L.P. 2017 Term Loan B
83578BAJ2
1752887.67000000
PA
USD
1755955.22000000
0.224482172746
Long
LON
CORP
US
N
2
2022-09-30
Variable
5.19000000
N
N
N
N
N
N
Trident TPI Holdings, Inc.
549300TPLK304J3RNC85
Trident TPI Holdings, Inc. 2017 USD Term Loan B1
00216EAB5
731733.31000000
PA
USD
709476.18000000
0.090699781283
Long
LON
CORP
US
N
2
2024-10-17
Variable
4.80000000
N
N
N
N
N
N
Creative Artists Agency, LLC
5493008FV5TCFL3KHH96
Creative Artists Agency, LLC 2019 Term Loan B
22526WAM0
2000000.00000000
PA
USD
2015834.00000000
0.257705202878
Long
LON
CORP
US
N
2
2026-11-27
Variable
5.55000000
N
N
N
N
N
N
Golden Nugget, Inc.
91D14OD6M4H1RVBN7R43
Golden Nugget, Inc. 2017 Incremental Term Loan B
51508PAG9
2897326.19000000
PA
USD
2904899.80000000
0.371363808875
Long
LON
CORP
US
N
2
2023-10-04
Variable
4.72000000
N
N
N
N
N
N
Caesars Entertainment Corp
529900CJT4VQO26ONP04
Caesars Entertainment Corp
127686103
19323.00000000
NS
USD
262792.80000000
0.033595559872
Long
EC
CORP
US
N
1
N
N
N
Trader Corporation
N/A
TRADER CORPORATION 2017 TERM LOAN B
000000000
2283126.58000000
PA
USD
2288834.40000000
0.292605707319
Long
LON
CORP
CA
N
2
2023-09-28
Variable
4.80000000
N
N
N
N
N
N
ENERGY TRANSFER OPERATNG
5493008K8W3OKZE54J59
Energy Transfer Operating LP
29278NAL7
600000.00000000
PA
USD
626708.98000000
0.080118782021
Long
DBT
CORP
US
N
2
2023-03-15
Fixed
4.25000000
N
N
N
N
N
N
Infor (US), Inc.
CIOT8TLNSHRE7MIBDR09
Infor (US), Inc. Term Loan B6
45672LAE5
2675443.47000000
PA
USD
2685476.38000000
0.343312611720
Long
LON
CORP
US
N
2
2022-02-01
Variable
4.69000000
N
N
N
N
N
N
Panther BF Aggregator 2 L P
549300474L1ZLXZY2P98
Panther BF Aggregator 2 LP USD Term Loan B
000000000
3740625.00000000
PA
USD
3749976.56000000
0.479398834519
Long
LON
CORP
CA
N
2
2026-04-30
Variable
5.30000000
N
N
N
N
N
N
AssuredPartners, Inc.
549300HNDSDQWQ3L2P80
AssuredPartners, Inc. 2017 1st Lien Add-On Term Loan
04621HAK9
2230511.38000000
PA
USD
2234972.40000000
0.285719962938
Long
LON
CORP
US
N
2
2024-10-22
Variable
5.30000000
N
N
N
N
N
N
Delta 2 (LUX) S.a.r.l.
549300BBG8Z3D6QSYP53
Delta 2 (LUX) S.a.r.l. 2018 USD Term Loan
000000000
3568088.90000000
PA
USD
3580355.99000000
0.457714458026
Long
LON
CORP
LU
N
2
2024-02-01
Variable
4.30000000
N
N
N
N
N
N
ADVANCED DISPOSAL SRVCES
549300ML1GEF4BKIM713
Advanced Disposal Services Inc
00790XAA9
800000.00000000
PA
USD
832000.00000000
0.106363286260
Long
DBT
CORP
US
N
2
2024-11-15
Fixed
5.63000000
N
N
N
N
N
N
TransDigm, Inc.
88Q84GB3X55CF5OC7582
TransDigm, Inc. 2018 Term Loan F
89364MBP8
3640938.17000000
PA
USD
3647764.93000000
0.466332049831
Long
LON
CORP
US
N
2
2023-06-09
Variable
4.30000000
N
N
N
N
N
N
Quikrete Holdings, Inc.
5493007KIN86DIZWZT22
Quikrete Holdings, Inc. 2016 1st Lien Term Loan
74839XAF6
3336792.48000000
PA
USD
3351093.97000000
0.428405489442
Long
LON
CORP
US
N
2
2023-11-15
Variable
4.55000000
N
N
N
N
N
N
Sedgwick Claims Management Services, Inc.
549300BIN4DWJG5VWF64
Sedgwick Claims Management Services, Inc. 2018 Term Loan B
81527CAL1
1972518.89000000
PA
USD
1972518.89000000
0.252167778065
Long
LON
CORP
US
N
2
2025-12-31
Variable
5.05000000
N
N
N
N
N
N
Charter NEX US, Inc.
N/A
Charter NEX US, Inc. 2017 Term Loan B
16125TAC6
930115.10000000
PA
USD
925852.38000000
0.118361420346
Long
LON
CORP
US
N
2
2024-05-16
Variable
4.80000000
N
N
N
N
N
N
Sally Holdings, LLC
3GM3SMNQ8UJOJU9DFN26
Sally Holdings, LLC Term Loan B2
79546KAF7
1166666.67000000
PA
USD
1150625.00000000
0.147096461842
Long
LON
CORP
US
N
2
2024-07-05
Fixed
4.50000000
N
N
N
N
N
N
Travel Leaders Group, LLC
549300ELYRGQJOXAK024
Travel Leaders Group, LLC 2018 Term Loan B
89416FAQ0
1674500.00000000
PA
USD
1679732.81000000
0.214737862633
Long
LON
CORP
US
N
2
2024-01-25
Variable
5.79000000
N
N
N
N
N
N
ION Trading Technologies S.a.r.l.
N/A
ION Trading Technologies S.a.r.l. USD Incremental Term Loan B
000000000
1969849.24000000
PA
USD
1868073.04000000
0.238815369601
Long
LON
CORP
LU
N
2
2024-11-21
Variable
6.06000000
N
N
N
N
N
N
Sprint Communications, Inc.
549300JKU50UT08ZWD77
Sprint Communications, Inc. 1st Lien Term Loan B
85208EAB6
1945000.00000000
PA
USD
1927374.41000000
0.246396485698
Long
LON
CORP
US
N
2
2024-02-02
Variable
4.31000000
N
N
N
N
N
N
Regionalcare Hospital Partners Holdings, Inc.
N/A
RegionalCare Hospital Partners Holdings, Inc. 2018 Term Loan B
75915TAD4
2151660.40000000
PA
USD
2166900.61000000
0.277017632066
Long
LON
CORP
US
N
2
2025-11-17
Variable
8.25000000
N
N
N
N
N
N
Syniverse Holdings, Inc.
549300CYZBHMZC8VLL59
Syniverse Holdings, Inc. 2018 1st Lien Term Loan
87164GAM5
0.00000000
PA
USD
0.00000000
0.000000
Long
LON
CORP
US
N
2
2023-03-09
Variable
6.85000000
N
N
N
N
N
N
Colorado Buyer Inc
N/A
Colorado Buyer Inc Term Loan B
19633FAD3
977500.00000000
PA
USD
859385.74000000
0.109864292634
Long
LON
CORP
US
N
2
2024-05-01
Variable
4.74000000
N
N
N
N
N
N
Weight Watchers International, Inc.
SGT8R1MU6ESIC7UJC518
Weight Watchers International, Inc. 2017 Term Loan B
948627AW4
2479500.52000000
PA
USD
2481980.02000000
0.317297537691
Long
LON
CORP
US
N
2
2024-11-29
Variable
6.72000000
N
N
N
N
N
N
GFL Environmental Inc
549300FYK4MBXWIVZU26
GFL Environmental Inc
36168QAE4
380000.00000000
PA
USD
418000.00000000
0.053437324106
Long
DBT
CORP
CA
N
2
2027-05-01
Fixed
8.50000000
N
N
N
N
N
N
Cabot Microelectronics Corporation
31F6V1MN00ZW3XWB4J69
Cabot Microelectronics Corporation 2019 Term Loan B1
000000000
806492.96000000
PA
USD
808509.19000000
0.103360209639
Long
LON
CORP
US
N
2
2025-11-14
Variable
3.81000000
N
N
N
N
N
N
SS&C Technologies Inc.
549300KY09TR3J12JU49
SS&C Technologies Inc. 2018 Term Loan B3
78466DBD5
2598365.72000000
PA
USD
2614200.16000000
0.334200624951
Long
LON
CORP
US
N
2
2025-04-16
Variable
4.05000000
N
N
N
N
N
N
Colorado Buyer Inc
N/A
Colorado Buyer Inc 2nd Lien Term Loan
19633FAB7
800000.00000000
PA
USD
481600.00000000
0.061567979162
Long
LON
CORP
US
N
2
2025-05-01
Variable
8.99000000
N
N
N
N
N
N
GFL Environmental Inc.
5493008HF9XC5H29ZX61
GFL Environmental Inc. 2018 USD Term Loan B
000000000
1576436.44000000
PA
USD
1576718.62000000
0.201568478282
Long
LON
CORP
CA
N
2
2025-05-30
Variable
4.80000000
N
N
N
N
N
N
Venator Materials Corporation
2221000BJZTBBAJL7429
Venator Materials Corporation Term Loan B
92260UAB1
1955000.00000000
PA
USD
1940337.50000000
0.248053693454
Long
LON
CORP
US
N
2
2024-08-08
Variable
4.80000000
N
N
N
N
N
N
Anchor Glass Container Corporation
5493004I6HQW11F10C18
Anchor Glass Container Corporation 2017 1st Lien Term Loan
37712UAE4
2126944.10000000
PA
USD
1495507.57000000
0.191186417995
Long
LON
CORP
US
N
2
2023-12-07
Variable
4.69000000
N
N
N
N
N
N
Chobani, LLC
549300ISVDMZ91KNTR38
Chobani, LLC 2017 Term Loan B
17026YAD1
0.00000000
PA
USD
0.00000000
0.000000
Long
LON
CORP
US
N
2
2023-10-10
Variable
5.30000000
N
N
N
N
N
N
Rexnord LLC
N/A
Rexnord LLC 2019 Term Loan B
76168JAR7
1027720.21000000
PA
USD
1031831.09000000
0.131909790382
Long
LON
CORP
US
N
2
2024-08-21
Variable
3.54000000
N
N
N
N
N
N
NorthRiver Midstream Finance LP
N/A
NorthRiver Midstream Finance LP 2018 Term Loan B
000000000
1185000.00000000
PA
USD
1184153.91000000
0.151382814069
Long
LON
CORP
CA
N
2
2025-10-01
Variable
5.35000000
N
N
N
N
N
N
Ultimate Software Group Inc(The)
529900FKHWSTQ1GXK240
Ultimate Software Group Inc(The) Term Loan B
90385KAB7
1745625.00000000
PA
USD
1753625.20000000
0.224184301851
Long
LON
CORP
US
N
2
2026-05-04
Variable
5.55000000
N
N
N
N
N
N
Albertsons, LLC
549300MBYHQDK18CKL60
Albertsons, LLC 2019 Term Loan B8
01310TAW9
3135404.01000000
PA
USD
3161757.08000000
0.404200568972
Long
LON
CORP
US
N
2
2026-08-17
Variable
4.55000000
N
N
N
N
N
N
Scientific Games International, Inc.
RLTHESQ0RNFQJWPBJN60
Scientific Games International, Inc. 2018 Term Loan B5
80875AAP6
6345971.35000000
PA
USD
6356169.33000000
0.812575790823
Long
LON
CORP
US
N
2
2024-08-14
Variable
4.59000000
N
N
N
N
N
N
Affinity Gaming, LLC
N/A
Affinity Gaming, LLC Initial Term Loan
00829UAB8
2476390.85000000
PA
USD
2356439.43000000
0.301248367365
Long
LON
CORP
US
N
2
2023-07-01
Variable
5.05000000
N
N
N
N
N
N
Prometric Holdings, Inc.
54930034OH1XQT27TX40
Prometric Holdings, Inc. 1st Lien Term Loan
80358TAC0
1500889.45000000
PA
USD
1495261.11000000
0.191154910428
Long
LON
CORP
US
N
2
2025-01-29
Variable
4.80000000
N
N
N
N
N
N
Avantor, Inc.
5493003VM0XB4U8YD238
Avantor, Inc. 2017 1st Lien Term Loan
05350NAC8
745485.70000000
PA
USD
748281.27000000
0.095660642937
Long
LON
CORP
US
N
2
2024-11-21
Variable
4.80000000
N
N
N
N
N
N
Granite Acquisition Inc.
N/A
Granite Acquisition Inc. 2nd Lien Term Loan B
38723BAF8
696327.60000000
PA
USD
695457.19000000
0.088907586756
Long
LON
CORP
US
N
2
2022-12-19
Variable
9.19000000
N
N
N
N
N
N
Radiate Holdco, LLC
5493000GQJ5RDX9DNJ71
Radiate Holdco, LLC 1st Lien Term Loan
75025KAB4
3594280.60000000
PA
USD
3604387.72000000
0.460786686124
Long
LON
CORP
US
N
2
2024-02-01
Variable
4.80000000
N
N
N
N
N
N
American Seafoods Group LLC
TKLQFSH757GJCQN9KP38
American Seafoods Group LLC 2017 1st Lien Term Loan
02944LAS7
1145512.24000000
PA
USD
1145512.24000000
0.146442844107
Long
LON
CORP
US
N
2
2023-08-21
Variable
6.50000000
N
N
N
N
N
N
WideOpenWest Finance LLC
54930045JY28O5B5WE54
WideOpenWest Finance LLC 2017 Term Loan B
96758DBA0
1943639.78000000
PA
USD
1925822.43000000
0.246198079817
Long
LON
CORP
US
N
2
2023-08-18
Variable
5.03000000
N
N
N
N
N
N
USI, Inc.
N/A
USI, Inc. 2017 Repriced Term Loan
90351NAE5
2932500.12000000
PA
USD
2928834.49000000
0.374423631332
Long
LON
CORP
US
N
2
2024-05-16
Variable
4.94000000
N
N
N
N
N
N
MH Sub I, LLC
N/A
MH Sub I, LLC 2017 1st Lien Term Loan
45567YAJ4
4074141.61000000
PA
USD
4080688.76000000
0.521677243652
Long
LON
CORP
US
N
2
2024-09-13
Variable
5.55000000
N
N
N
N
N
N
Red Ventures, LLC
N/A
Red Ventures, LLC 2018 Term Loan B
75703UAF2
3038931.51000000
PA
USD
3057924.83000000
0.390926603432
Long
LON
CORP
US
N
2
2024-11-08
Variable
4.80000000
N
N
N
N
N
N
Calpine Corporation
43R4VPJBXTU2O15HEF41
Calpine Corporation Term Loan B5
13134MBE2
1684887.04000000
PA
USD
1693311.48000000
0.216473766436
Long
LON
CORP
US
N
2
2024-01-15
Variable
4.20000000
N
N
N
N
N
N
Serta Simmons Bedding, LLC
549300M4F4V4WFPNI116
Serta Simmons Bedding, LLC 1st Lien Term Loan
81753HAB7
3440700.37000000
PA
USD
2202048.24000000
0.281510922247
Long
LON
CORP
US
N
2
2023-11-08
Variable
5.29000000
N
N
N
N
N
N
HD Supply, Inc.
N/A
HD Supply, Inc. Term Loan B5
42206JAT9
1989924.44000000
PA
USD
2001714.74000000
0.255900189786
Long
LON
CORP
US
N
2
2023-10-17
Variable
3.55000000
N
N
N
N
N
N
Edelman Financial Center, LLC
N/A
Edelman Financial Center, LLC 2018 1st Lien Term Loan
27943UAJ5
1683000.00000000
PA
USD
1690152.75000000
0.216069952850
Long
LON
CORP
US
N
2
2025-07-21
Variable
5.04000000
N
N
N
N
N
N
Akorn, Inc.
549300REUQNNF5W5TA64
Akorn, Inc. Term Loan B
00973DAB0
174266.10000000
PA
USD
165843.30000000
0.021201488452
Long
LON
CORP
US
N
2
2021-04-16
Variable
11.00000000
N
N
N
N
N
N
Verint Systems Inc.
N/A
Verint Systems Inc. 2018 Term Loan B
92345MAQ5
2437500.00000000
PA
USD
2448164.06000000
0.312974488853
Long
LON
CORP
US
N
2
2024-06-28
Variable
3.91000000
N
N
N
N
N
N
Wyndham Hotels & Resorts, Inc.
549300FE3MQ4RVXXC673
Wyndham Hotels & Resorts, Inc. Term Loan B
98310CAC6
2476212.22000000
PA
USD
2486270.59000000
0.317846046255
Long
LON
CORP
US
N
2
2025-05-30
Variable
3.55000000
N
N
N
N
N
N
Allied Universal Holdco LLC
N/A
Allied Universal Holdco LLC 2019 Term Loan B
01957TAC1
2274774.77000000
PA
USD
2286717.34000000
0.292335061335
Long
LON
CORP
US
N
2
2026-07-10
Variable
6.05000000
N
N
N
N
N
N
Seadrill Partners Finco LLC
N/A
Seadrill Partners Finco LLC Term Loan B
81172UAB1
875370.61000000
PA
USD
434037.64000000
0.055487583835
Long
LON
CORP
US
N
2
2021-02-21
Variable
7.94000000
N
N
N
N
N
N
MA FinanceCo., LLC
N/A
MA FinanceCo., LLC USD Term Loan B3
55280FAG6
352344.50000000
PA
USD
352675.00000000
0.045086144208
Long
LON
CORP
US
N
2
2024-06-21
Variable
4.30000000
N
N
N
N
N
N
Fitness International, LLC
N/A
Fitness International, LLC 2018 Term Loan B
33818XAH3
449012.10000000
PA
USD
448357.44000000
0.057318234059
Long
LON
CORP
US
N
2
2025-04-18
Variable
5.05000000
N
N
N
N
N
N
Southeast PowerGen, LLC
N/A
Southeast PowerGen, LLC Term Loan B
84148DAB4
433087.68000000
PA
USD
403312.90000000
0.051559718071
Long
LON
CORP
US
N
2
2021-12-02
Variable
5.30000000
N
N
N
N
N
N
Allied Universal Holdco LLC
N/A
Allied Universal Holdco LLC 2019 Delayed Draw Term Loan
01957TAD9
225225.23000000
PA
USD
226407.66000000
0.028944065807
Long
LON
CORP
US
N
2
2026-07-10
Variable
6.05000000
N
N
N
N
N
N
CONNECT FINCO SARL/CONNE
N/A
Connect Finco SARL / Connect US Finco LLC
20752TAA2
2000000.00000000
PA
USD
2130000.00000000
0.272300240065
Long
DBT
CORP
XX
N
2
2026-10-01
Fixed
6.75000000
N
N
N
N
N
N
Carestream Health, Inc.
5493008C1W5RQW9E4I05
Carestream Health, Inc. 1st Lien Term Loan
14173VAJ2
1980557.48000000
PA
USD
1951675.01000000
0.249503086268
Long
LON
CORP
US
N
2
2021-02-28
Variable
7.30000000
N
N
N
N
N
N
PES Holdings, LLC
N/A
PES Holdings, LLC 2018 Term Loan C
71571EAD1
1084792.57000000
PA
USD
401373.25000000
0.051311752267
Long
LON
CORP
US
N
3
2022-12-31
Variable
6.99000000
N
N
Y
N
N
N
CLEARWAY ENERGY OP LLC
549300Z3NFMM54NWBB87
Clearway Energy Operating LLC
18539UAB1
1630000.00000000
PA
USD
1715575.00000000
0.219319945704
Long
DBT
CORP
US
N
2
2025-10-15
Fixed
5.75000000
N
N
N
N
N
N
Granite Acquisition Inc.
549300DJBUN7Z75R2S83
Granite Acquisition Inc. Term Loan B
38723BAB7
3099670.67000000
PA
USD
3106775.12000000
0.397171648359
Long
LON
CORP
US
N
2
2021-12-19
Variable
5.44000000
N
N
N
N
N
N
Templar Energy LLC
549300D8BNY4UFWFMM39
TEMPLAR ENERGY LLC CLASS A COMMON SHARES
000000000
36029.17000000
NS
USD
0.00000000
0.000000
Long
EC
CORP
US
N
3
N
N
N
United Natural Foods, Inc.
549300GKGW6WPZ282D40
United Natural Foods, Inc. Term Loan B
91116KAB1
2977500.00000000
PA
USD
2542785.00000000
0.325070876025
Long
LON
CORP
US
N
2
2025-10-22
Variable
6.05000000
N
N
N
N
N
N
USS Ultimate Holdings, Inc.
N/A
USS Ultimate Holdings, Inc. 1st Lien Term Loan
90352HAB3
2061455.48000000
PA
USD
2064675.47000000
0.263949120252
Long
LON
CORP
US
N
2
2024-08-25
Variable
5.69000000
N
N
N
N
N
N
Sound Inpatient Physicians
N/A
Sound Inpatient Physicians 2018 1st Lien Term Loan
46322EAB9
492423.13000000
PA
USD
493654.19000000
0.063108992697
Long
LON
CORP
US
N
2
2025-06-27
Variable
4.55000000
N
N
N
N
N
N
Golden Entertainment, Inc.
549300P8YYCKQVJ0Y638
Golden Entertainment, Inc. 2017 1st Lien Term Loan
38101JAC0
1600000.00000000
PA
USD
1604000.00000000
0.205056143222
Long
LON
CORP
US
N
2
2024-10-21
Variable
4.80000000
N
N
N
N
N
N
Truck Hero, Inc.
54930007KT5CX7XNSD31
Truck Hero, Inc. 1st Lien Term Loan
89778PAB3
1727528.80000000
PA
USD
1682181.17000000
0.215050862171
Long
LON
CORP
US
N
2
2024-04-21
Variable
5.55000000
N
N
N
N
N
N
Realogy Group LLC
LF6PBYTYG3BDVEF4FI12
Realogy Group LLC 2018 Term Loan B
75605NAQ3
2841902.04000000
PA
USD
2789801.45000000
0.356649579610
Long
LON
CORP
US
N
2
2025-02-08
Variable
4.05000000
N
N
N
N
N
N
Russell Investments US Inst'l Holdco, Inc.
5493008YG7V0FQCJQI74
Russell Investments US Inst'l Holdco, Inc. Term Loan B
78249LAB6
972292.20000000
PA
USD
971562.98000000
0.124205085771
Long
LON
CORP
US
N
2
2023-06-01
Variable
5.05000000
N
N
N
N
N
N
Edgewater Generation, L.L.C.
5493004PLDT1L28SWG83
Edgewater Generation, L.L.C. Term Loan
28031FAD2
3967456.07000000
PA
USD
3788920.55000000
0.484377453217
Long
LON
CORP
US
N
2
2025-12-13
Variable
5.55000000
N
N
N
N
N
N
Oxea Holding Drei GmbH
N/A
Oxea Holding Drei GmbH 2017 USD Term Loan B2
000000000
2274999.99000000
PA
USD
2282109.36000000
0.291745974921
Long
LON
CORP
LU
N
2
2024-10-14
Variable
5.56000000
N
N
N
N
N
N
Vistra Operations Company LLC
549300ZH5GKBTJZ7NM23
Vistra Operations Company LLC 1st Lien Term Loan B3
88233FAK6
3186886.21000000
PA
USD
3203617.36000000
0.409552007608
Long
LON
CORP
US
N
2
2025-12-31
Variable
3.55000000
N
N
N
N
N
N
Diebold, Incorporated
N/A
Diebold, Incorporated 2017 USD Term Loan B
25365EAM7
1186818.04000000
PA
USD
1146762.93000000
0.146602732928
Long
LON
CORP
US
N
2
2023-11-06
Variable
4.50000000
N
N
N
N
N
N
Entercom Media Corp.
549300S5JUSXRHNCHD80
Entercom Media Corp. 2019 Term Loan
12506KAE9
906653.43000000
PA
USD
913453.33000000
0.116776319740
Long
LON
CORP
US
N
2
2024-11-18
Variable
4.30000000
N
N
N
N
N
N
NASCAR Holdings, Inc
549300XWV2JTQZZOV244
NASCAR Holdings, Inc Term Loan B
63108EAB4
1182180.85000000
PA
USD
1193818.24000000
0.152618306735
Long
LON
CORP
US
N
2
2026-10-19
Variable
4.49000000
N
N
N
N
N
N
Varsity Brands, Inc.
N/A
Varsity Brands, Inc. 2017 Term Loan B
42703UAG0
1960029.58000000
PA
USD
1920828.99000000
0.245559716010
Long
LON
CORP
US
N
2
2024-12-15
Variable
5.30000000
N
N
N
N
N
N
PG&E Corp
1HNPXZSMMB7HMBMVBS46
PG&E Corp DIP Delayed Draw Term Loan
69431EBL6
687500.00000000
PA
USD
686640.63000000
0.087780473421
Long
LON
CORP
US
N
3
2020-12-31
Variable
2.25000000
N
N
N
N
N
N
Xerox Business Services LLC
54930026CNAIP718XD30
Xerox Business Services LLC USD Term Loan B
98411KAB8
1457362.94000000
PA
USD
1449468.40000000
0.185300748022
Long
LON
CORP
US
N
2
2023-12-07
Variable
4.30000000
N
N
N
N
N
N
Clear Channel Outdoor Holdings, Inc.
N/A
Clear Channel Outdoor Holdings, Inc. Term Loan B
18452RAD7
1745625.00000000
PA
USD
1753808.49000000
0.224207733735
Long
LON
CORP
US
N
2
2026-08-21
Variable
5.30000000
N
N
N
N
N
N
IRI Holdings, Inc.
5493006U4KVBN1X1PI38
IRI Holdings, Inc. 2018 1st Lien Term Loan
45004KAC0
3217500.00000000
PA
USD
3150469.82000000
0.402757600143
Long
LON
CORP
US
N
2
2025-12-01
Variable
6.44000000
N
N
N
N
N
N
Gateway Casinos & Entertainment Limited
N/A
Gateway Casinos & Entertainment Limited 2018 Term Loan B
000000000
1580949.76000000
PA
USD
1572385.76000000
0.201014563344
Long
LON
CORP
CA
N
2
2025-03-13
Variable
4.94000000
N
N
N
N
N
N
GVC Holdings PLC
213800GNI3K45LQR8L28
GVC HOLDINGS PLC 2018 USD TERM LOAN B2
000000000
1482449.76000000
PA
USD
1488627.13000000
0.190306819186
Long
LON
CORP
IM
N
2
2024-03-29
Variable
4.45000000
N
N
N
N
N
N
Endo Luxembourg Finance Company I S.a r.l.
N/A
Endo Luxembourg Finance Company I S.a r.l. 2017 Term Loan B
000000000
2781913.59000000
PA
USD
2636856.27000000
0.337096993116
Long
LON
CORP
LU
N
2
2024-04-29
Variable
6.06000000
N
N
N
N
N
N
Severin Acquisition, LLC
N/A
Severin Acquisition, LLC 2018 Term Loan B
81812HAB6
1980000.00000000
PA
USD
1964532.24000000
0.251146760830
Long
LON
CORP
US
N
2
2025-08-01
Variable
4.89000000
N
N
N
N
N
N
TransDigm, Inc.
88Q84GB3X55CF5OC7582
TransDigm, Inc. 2018 Term Loan E
89364MBN3
982500.00000000
PA
USD
983728.13000000
0.125760284487
Long
LON
CORP
US
N
2
2025-05-30
Variable
4.30000000
N
N
N
N
N
N
Capital Automotive L.P.
549300C2Y7WDWSMFEY87
Capital Automotive L.P. 2017 2nd Lien Term Loan
13973UAS8
2173369.58000000
PA
USD
2177444.65000000
0.278365587288
Long
LON
CORP
US
N
2
2025-03-24
Variable
7.80000000
N
N
N
N
N
N
Berry Global, Inc.
549300AP2Q7ERHX6RI89
Berry Global, Inc. USD Term Loan U
08579JBC5
3228762.53000000
PA
USD
3236385.64000000
0.413741120523
Long
LON
CORP
US
N
2
2026-07-01
Variable
4.22000000
N
N
N
N
N
N
Hamilton Holdco, LLC
254900D9C1TQ3VZLE866
Hamilton Holdco, LLC 2018 Term Loan B
40739EAB9
369386.72000000
PA
USD
369386.72000000
0.047222578653
Long
LON
CORP
US
N
2
2027-01-02
Variable
3.95000000
N
N
N
N
N
N
SS&C Technologies Holdings Europe S.A.R.L.
N/A
SS&C Technologies Holdings Europe S.A.R.L. 2018 Term Loan B4
78466DBE3
1801575.08000000
PA
USD
1812553.88000000
0.231717773077
Long
LON
CORP
LU
N
2
2025-04-16
Variable
4.05000000
N
N
N
N
N
N
Almonde, Inc.
549300ZB2RO6QC7YTK71
Almonde, Inc. USD 2nd Lien Term Loan
02034DAF4
1400000.00000000
PA
USD
1365000.00000000
0.174502266520
Long
LON
CORP
US
N
2
2025-06-13
Variable
9.45000000
N
N
N
N
N
N
Alliant Holdings Intermediate, LLC
5493006Q26653NF8SI73
Alliant Holdings Intermediate, LLC 2018 Term Loan B
01881UAE5
792682.00000000
PA
USD
792186.57000000
0.101273517928
Long
LON
CORP
US
N
2
2025-05-09
Variable
4.80000000
N
N
N
N
N
N
EG America LLC
549300BY1CRYVPEG9R57
EG America LLC 2018 USD Term Loan
000000000
1473761.05000000
PA
USD
1464550.04000000
0.187228792243
Long
LON
CORP
GB
N
2
2025-02-07
Variable
5.96000000
N
N
N
N
N
N
Asurion LLC
549300KNQVXGIOXWK278
Asurion LLC 2017 Term Loan B4
04649VAT7
3341365.58000000
PA
USD
3358907.75000000
0.429404406893
Long
LON
CORP
US
N
2
2022-08-04
Variable
4.80000000
N
N
N
N
N
N
Medallion Midland Acquisition, LLC
N/A
Medallion Midland Acquisition, LLC 1st Lien Term Loan
58404BAB1
588000.00000000
PA
USD
582120.00000000
0.074418505045
Long
LON
CORP
US
N
2
2024-10-30
Variable
5.05000000
N
N
N
N
N
N
Hearthside Food Solutions, LLC
549300B7GQ818BSKC852
Hearthside Food Solutions, LLC 2018 Term Loan B
40422KAB7
1279265.65000000
PA
USD
1264340.46000000
0.161633901775
Long
LON
CORP
US
N
2
2025-05-23
Variable
5.49000000
N
N
N
N
N
N
ERESEARCHTECHNOLOGY INC 2019 TERM LOAN
N/A
ERESEARCHTECHNOLOGY INC 2019 TERM LOAN
000000000
1200000.00000000
PA
USD
1206750.00000000
0.154271509248
Long
LON
CORP
US
N
2
2026-11-05
Variable
0.00000000
N
N
N
N
N
N
Prestige Brands Inc
549300JBVP4J6D42I235
Prestige Brands Inc
74112BAK1
300000.00000000
PA
USD
312000.00000000
0.039886232347
Long
DBT
CORP
US
N
2
2024-03-01
Fixed
6.38000000
N
N
N
N
N
N
Prestige Brands, Inc.
N/A
Prestige Brands, Inc. Term Loan B4
74112CAT0
527431.66000000
PA
USD
530563.55000000
0.067827503302
Long
LON
CORP
US
N
2
2024-01-26
Variable
3.80000000
N
N
N
N
N
N
POST HOLDINGS INC
JM1I5YUAURL6DC8N1468
Post Holdings Inc
737446AP9
240000.00000000
PA
USD
255912.00000000
0.032715915040
Long
DBT
CORP
US
N
2
2029-12-15
Fixed
5.50000000
N
N
N
N
N
N
LTI Holdings, Inc.
5493003GUY3WBOTOAP97
LTI Holdings, Inc. 2018 Add On 1st Lien Term Loan
50217UAS6
1584962.32000000
PA
USD
1420522.48000000
0.181600287475
Long
LON
CORP
US
N
2
2025-09-06
Variable
5.30000000
N
N
N
N
N
N
Covia Holdings Corporation
213800IE4YGTGVTQ1806
Covia Holdings Corporation Term Loan
90480TAD8
1410714.28000000
PA
USD
1079196.42000000
0.137964997297
Long
LON
CORP
US
N
2
2025-06-01
Variable
6.04000000
N
N
N
N
N
N
AI Ladder (Luxembourg) Subco S.a r.l
N/A
AI Ladder (Luxembourg) Subco S.a r.l 2018 Term Loan
000000000
807517.03000000
PA
USD
805498.24000000
0.102975288321
Long
LON
CORP
LU
N
2
2025-07-09
Variable
6.44000000
N
N
N
N
N
N
Iron Mountain, Inc.
SQL3F6CKNNBM3SQGHX24
Iron Mountain, Inc. 2018 Term Loan B
46284NAQ2
1842187.50000000
PA
USD
1835279.30000000
0.234623001867
Long
LON
CORP
US
N
2
2026-01-02
Variable
3.55000000
N
N
N
N
N
N
Getty Images, Inc.
N/A
Getty Images, Inc. 2019 USD Term Loan B
37427UAJ9
3012512.55000000
PA
USD
3016278.19000000
0.385602476638
Long
LON
CORP
US
N
2
2026-02-19
Variable
6.31000000
N
N
N
N
N
N
MKS Instruments, Inc.
549300KEQATBHAGVF505
MKS Instruments, Inc. 2019 Term Loan B6
55314NAL8
745954.61000000
PA
USD
747819.50000000
0.095601610035
Long
LON
CORP
US
N
2
2026-02-02
Variable
3.55000000
N
N
N
N
N
N
REFINITIV US HOLDINGS
549300NF240HXJO7N016
Refinitiv US Holdings Inc
31740LAC7
500000.00000000
PA
USD
563125.00000000
0.071990174970
Long
DBT
CORP
US
N
2
2026-11-15
Fixed
8.25000000
N
N
N
N
N
N
RPI Finance Trust
549300W9M1577I3BNU94
RPI Finance Trust Term Loan B6
74966UAP5
3803802.58000000
PA
USD
3831802.37000000
0.489859486025
Long
LON
CORP
US
N
2
2023-03-27
Variable
3.80000000
N
N
N
N
N
N
Aimbridge Acquisition Co., Inc.
N/A
Aimbridge Acquisition Co., Inc. 2019 Term Loan B
00900YAD8
2244375.00000000
PA
USD
2261207.81000000
0.289073910563
Long
LON
CORP
US
N
2
2026-02-02
Variable
5.54000000
N
N
N
N
N
N
Uber Technologies, Inc.
549300B2FTG34FILDR98
Uber Technologies, Inc. 2018 Incremental Term Loan
90351JAE4
584385.34000000
PA
USD
582559.14000000
0.074474644917
Long
LON
CORP
US
N
2
2023-07-13
Variable
5.30000000
N
N
N
N
N
N
RBS GLOBAL & REXNORD LLC
N/A
RBS Global Inc / Rexnord LLC
75524DAP5
300000.00000000
PA
USD
309750.00000000
0.039598591248
Long
DBT
CORP
US
N
2
2025-12-15
Fixed
4.88000000
N
N
N
N
N
N
Ineos US Finance LLC
5493008MHJ4R367SNK31
Ineos US Finance LLC 2017 USD Term Loan B
45672JAK6
1463797.46000000
PA
USD
1462699.61000000
0.186992232369
Long
LON
CORP
US
N
2
2024-03-31
Variable
3.80000000
N
N
N
N
N
N
Brookfield Property REIT Inc.
N/A
Brookfield Property REIT Inc. 1st Lien Term Loan B
11283HAB3
4443750.00000000
PA
USD
4406253.64000000
0.563297616883
Long
LON
CORP
US
N
2
2025-08-27
Variable
4.30000000
N
N
N
N
N
N
Belk, Inc.
N/A
Belk, Inc. 2019 Term Loan B
07384DAC6
1375914.52000000
PA
USD
956260.59000000
0.122248820761
Long
LON
CORP
US
N
2
2025-07-31
Variable
8.80000000
N
N
N
N
N
N
Explorer Holdings, Inc.
N/A
Explorer Holdings, Inc. 2016 Term Loan B
30214XAC0
1265163.11000000
PA
USD
1265163.11000000
0.161739069753
Long
LON
CORP
US
N
2
2023-05-02
Variable
5.60000000
N
N
N
N
N
N
EG Group Limited
2138003OUK4UQHRJLT65
EG Group Limited 2018 USD Term Loan B
000000000
1179000.00000000
PA
USD
1171631.25000000
0.149781911100
Long
LON
CORP
GB
N
2
2025-02-07
Variable
5.96000000
N
N
N
N
N
N
Lions Gate Capital Holdings LLC
N/A
Lions Gate Capital Holdings LLC 2018 Term Loan B
53627MAB9
1046237.12000000
PA
USD
1037954.06000000
0.132692553856
Long
LON
CORP
US
N
2
2025-03-24
Variable
4.05000000
N
N
N
N
N
N
ACRISURE LLC / FIN INC
N/A
Acrisure LLC / Acrisure Finance Inc
00489LAA1
970000.00000000
PA
USD
936050.00000000
0.119665089067
Long
DBT
CORP
US
N
2
2025-11-15
Fixed
7.00000000
N
N
N
N
N
N
SIWF Holdings Inc.
N/A
SIWF Holdings Inc. 1st Lien Term Loan
000000000
1275385.25000000
PA
USD
1270602.56000000
0.162434451697
Long
LON
CORP
US
N
2
2025-06-15
Variable
6.05000000
N
N
N
N
N
N
McGraw-Hill Global Education Holdings, LLC
549300GFUEPUHPGB8P06
McGraw-Hill Global Education Holdings, LLC 2016 Term Loan B
58063VAH6
1158028.81000000
PA
USD
1105917.51000000
0.141381034490
Long
LON
CORP
US
N
2
2022-05-04
Variable
5.80000000
N
N
N
N
N
N
State Street Global Advisors
5493008BJIBKQ5KTIF74
State Street Navigator Securities Lending Government Money Market Portfolio
857492706
567085.00000000
NS
USD
567085.00000000
0.072496423303
Long
STIV
RF
US
N
1
N
N
DAE Funding LLC
635400SZTPQL3Y1P2C76
DAE Funding LLC
23371DAD6
700000.00000000
PA
USD
726250.00000000
0.092844154623
Long
DBT
CORP
US
N
2
2021-11-15
Fixed
5.25000000
N
N
N
N
N
N
Fort Dearborn Company
N/A
Fort Dearborn Company 2016 1st Lien Term Loan
34721HAB5
1427572.03000000
PA
USD
1375822.54000000
0.175885825318
Long
LON
CORP
US
N
2
2023-10-19
Variable
6.06000000
N
N
N
N
N
N
iStar, Inc.
N/A
iStar, Inc. 2016 Term Loan B
46521HAB1
630585.36000000
PA
USD
633738.29000000
0.081017412443
Long
LON
CORP
US
N
2
2023-06-28
Variable
4.51000000
N
N
N
N
N
N
Consolidated Container Company LLC
N/A
Consolidated Container Company LLC 2019 Incremental Term Loan
20902CAT7
995000.00000000
PA
USD
998731.25000000
0.127678290674
Long
LON
CORP
US
N
2
2026-06-14
Variable
5.30000000
N
N
N
N
N
N
U.S. Anesthesia Partners, Inc.
549300J001GMNRO7SQ51
U.S. Anesthesia Partners, Inc. 2017 Term Loan
90350HAF6
2831879.03000000
PA
USD
2809224.00000000
0.359132567886
Long
LON
CORP
US
N
2
2024-06-23
Variable
4.80000000
N
N
N
N
N
N
Intelsat Jackson Holdings S.A.
8XJ8KF85PBKK1TLMFN29
Intelsat Jackson Holdings S.A. 2017 Term Loan B3
000000000
2639180.02000000
PA
USD
2639839.82000000
0.337478411605
Long
LON
CORP
LU
N
2
2023-11-27
Variable
5.68000000
N
N
N
N
N
N
Applied Systems, Inc.
549300NSKGF0SY5SWQ62
Applied Systems, Inc. 2017 2nd Lien Term Loan
03827FAZ4
460000.00000000
PA
USD
469775.00000000
0.060056265388
Long
LON
CORP
US
N
2
2025-09-19
Variable
8.94000000
N
N
N
N
N
N
Altice France S.A.
5493001ZMCICV4N02J21
Altice France S.A. USD Term Loan B12
000000000
979975.48000000
PA
USD
979975.48000000
0.125280543878
Long
LON
CORP
FR
N
2
2026-01-31
Variable
5.43000000
N
N
N
N
N
N
Flexential Intermediate Corporation
N/A
Flexential Intermediate Corporation 2017 1st Lien Term Loan
70469CAC4
1176000.00000000
PA
USD
978285.00000000
0.125064432090
Long
LON
CORP
US
N
2
2024-08-01
Variable
5.44000000
N
N
N
N
N
N
Monitronics International Inc.
SCAKOG18M6QWWML8YF46
Monitronics International Inc. Takeback Term Loan
60945HAB0
960948.62000000
PA
USD
787977.87000000
0.100735475665
Long
LON
CORP
US
N
2
2024-03-29
Variable
8.30000000
N
N
N
N
N
N
FIXED INC CLEARING CORP.REPO
549300H47WTHXPU08X20
FIXED INC CLEARING CORP.REPO
000000000
3454303.01000000
PA
USD
3454303.01000000
0.441599783512
Long
RA
CORP
US
N
2
Repurchase
N
0.12000000
2020-01-02
3515000.00000000
USD
3526318.30000000
USD
UST
N
N
N
Rocket Software, Inc.
N/A
Rocket Software, Inc. 2018 Term Loan
77313DAN1
895500.00000000
PA
USD
868261.58000000
0.110998984353
Long
LON
CORP
US
N
2
2025-11-28
Variable
6.05000000
N
N
N
N
N
N
Change Healthcare Holdings LLC
N/A
Change Healthcare Holdings LLC 2017 Term Loan B
15911AAC7
1614810.95000000
PA
USD
1619183.86000000
0.206997255299
Long
LON
CORP
US
N
2
2024-03-01
Variable
4.30000000
N
N
N
N
N
N
Sedgwick Claims Management Services, Inc.
549300BIN4DWJG5VWF64
Sedgwick Claims Management Services, Inc. 2019 Term Loan B
81527CAM9
994999.99000000
PA
USD
1001964.99000000
0.128091693574
Long
LON
CORP
US
N
2
2026-09-03
Variable
5.80000000
N
N
N
N
N
N
Summit Midstream Partners Holdings, LLC
N/A
Summit Midstream Partners Holdings, LLC Term Loan B
86614HAJ8
590727.99000000
PA
USD
574482.97000000
0.073442183401
Long
LON
CORP
US
N
2
2022-05-13
Variable
7.80000000
N
N
N
N
N
N
Fitness International, LLC
N/A
Fitness International, LLC 2018 Term Loan A
33818XAG5
1258000.01000000
PA
USD
1251710.01000000
0.160019218880
Long
LON
CORP
US
N
2
2023-04-18
Variable
4.30000000
N
N
N
N
N
N
GrafTech Finance, Inc.
1Z010BU876CF2HDBIN43
GrafTech Finance, Inc. 2018 Term Loan B
38431EAB4
2458333.32000000
PA
USD
2449114.57000000
0.313096002515
Long
LON
CORP
US
N
2
2025-02-12
Variable
5.30000000
N
N
N
N
N
N
BOYD GAMING CORP
254900787YGRYS2A1Z35
Boyd Gaming Corp
103304BR1
400000.00000000
PA
USD
415500.00000000
0.053117722885
Long
DBT
CORP
US
N
2
2027-12-01
Fixed
4.75000000
N
N
N
N
N
N
MILLENNIUM CORPORATE TRUST
N/A
MILLENNIUM CORPORATE TRUST
000000000
1243.00000000
NS
USD
0.00000000
0.000000
Long
EC
CORP
US
N
3
N
N
N
Apergy Corporation
549300EP2909K6DYYP38
Apergy Corporation 2018 1st Lien Term Loan
03755PAB1
383132.53000000
PA
USD
383451.68000000
0.049020650008
Long
LON
CORP
US
N
2
2025-05-09
Variable
6.25000000
N
N
N
N
N
N
ExamWorks Group, Inc.
VPQEY6SB0BUIVT13IV95
ExamWorks Group, Inc. 2017 Term Loan
000000000
2929324.53000000
PA
USD
2949463.64000000
0.377060871941
Long
LON
CORP
US
N
2
2023-07-27
Variable
5.05000000
N
N
N
N
N
N
Numericable Group SA
5493001ZMCICV4N02J21
Numericable Group SA USD Term Loan B11
67053NAK0
1920112.77000000
PA
USD
1903711.17000000
0.243371365542
Long
LON
CORP
FR
N
2
2025-07-31
Variable
4.55000000
N
N
N
N
N
N
Transocean Ltd
529900QO4W5DQGBGEF32
Transocean Ltd
000000000
52291.00000000
NS
USD
359762.08000000
0.045992159976
Long
EC
CORP
CH
N
1
N
N
N
CNT Holdings III Corp
5493004QM4B3WJSSYR98
CNT Holdings III Corp 2017 Term Loan
12594EAD8
1241329.52000000
PA
USD
1233571.21000000
0.157700345831
Long
LON
CORP
US
N
2
2023-01-22
Variable
4.80000000
N
N
N
N
N
N
PQ Corporation
2H1FRGMQKKSWC9PFJY28
PQ Corporation 2018 Term Loan B
69353FAX2
1273217.66000000
PA
USD
1278628.84000000
0.163460535251
Long
LON
CORP
US
N
2
2025-02-08
Variable
4.43000000
N
N
N
N
N
N
Asurion LLC
549300KNQVXGIOXWK278
Asurion LLC 2017 2nd Lien Term Loan
04649VAU4
1466666.67000000
PA
USD
1483166.67000000
0.189608751313
Long
LON
CORP
US
N
2
2025-08-04
Variable
8.30000000
N
N
N
N
N
N
VC GB Holdings, Inc.
N/A
VC GB Holdings, Inc. 2017 1st Lien Term Loan
91822UAG3
1187990.17000000
PA
USD
1176110.27000000
0.150354511203
Long
LON
CORP
US
N
2
2024-02-28
Variable
4.80000000
N
N
N
N
N
N
AP Gaming I, LLC
N/A
AP Gaming I, LLC 2018 Incremental Term Loan
00124TAR8
1853528.23000000
PA
USD
1856423.44000000
0.237326079049
Long
LON
CORP
US
N
2
2024-02-15
Variable
5.30000000
N
N
N
N
N
N
Jeld-Wen Inc.
549300XWE6NM0N1HFW16
Jeld-Wen Inc. 2017 1st Lien Term Loan
47579SAT7
765624.93000000
PA
USD
767060.48000000
0.098061386313
Long
LON
CORP
US
N
2
2024-12-14
Variable
3.94000000
N
N
N
N
N
N
Oregon Clean Energy, LLC
549300F5O4JADXBZO874
Oregon Clean Energy, LLC Term Loan
68583LAF2
2115704.63000000
PA
USD
2111297.62000000
0.269909318673
Long
LON
CORP
US
N
2
2026-03-01
Variable
5.55000000
N
N
N
N
N
N
Hilton Worldwide Finance, LLC
549300406TN7EY0NPH20
Hilton Worldwide Finance, LLC 2019 Term Loan B2
43289DAH6
2235804.09000000
PA
USD
2249545.34000000
0.287582974704
Long
LON
CORP
US
N
2
2026-06-22
Variable
3.54000000
N
N
N
N
N
N
SCOTTS MIRACLE-GRO CO
2TH9E0JTOUXOEGI2R879
Scotts Miracle-Gro Co/The
810186AP1
200000.00000000
PA
USD
213500.00000000
0.027293944250
Long
DBT
CORP
US
N
2
2026-12-15
Fixed
5.25000000
N
N
N
N
N
N
Caesars Resort Collection, LLC
549300V3UCT773B1KR38
Caesars Resort Collection, LLC 2017 1st Lien Term Loan B
12769LAB5
3920000.00000000
PA
USD
3921634.64000000
0.501343687286
Long
LON
CORP
US
N
2
2024-12-23
Variable
4.55000000
N
N
N
N
N
N
Nexstar Broadcasting, Inc.
5493006PK6I4I2OOT688
Nexstar Broadcasting, Inc. 2019 Term Loan B4
65336RAW8
3375000.00000000
PA
USD
3389998.50000000
0.433379063554
Long
LON
CORP
US
N
2
2026-09-18
Variable
4.45000000
N
N
N
N
N
N
Emerald TopCo Inc
549300KISPZJ80F65D65
Emerald TopCo Inc Term Loan
29102TAB8
2493750.00000000
PA
USD
2505595.31000000
0.320316527896
Long
LON
CORP
US
N
2
2026-07-24
Variable
5.30000000
N
N
N
N
N
N
Tempo Acquisition LLC
549300VV0B2RPMHQGA61
Tempo Acquisition LLC Term Loan
88023HAC4
4404866.41000000
PA
USD
4426890.74000000
0.565935873823
Long
LON
CORP
US
N
2
2024-05-01
Variable
4.55000000
N
N
N
N
N
N
Templar Energy Corp
N/A
TEMPLAR ENERGY CORP CLASS B COMMON SHARES
000000000
36393.10000000
NS
USD
0.00000000
0.000000
Long
EC
CORP
US
N
3
N
N
N
COMPASSUS INTERMEDIATE INC TERM LOAN B
N/A
COMPASSUS INTERMEDIATE INC TERM LOAN B
000000000
1562500.00000000
PA
USD
1542968.75000000
0.197253878421
Long
LON
CORP
US
N
2
2026-11-04
Variable
0.00000000
N
N
N
N
N
N
EIF Channelview Cogeneration, LLC
N/A
EIF Channelview Cogeneration, LLC 2018 Term Loan B
28249GAC0
1200295.91000000
PA
USD
1207297.24000000
0.154341468677
Long
LON
CORP
US
N
2
2025-05-03
Variable
6.05000000
N
N
N
N
N
N
CenturyLink, Inc.
8M3THTGWLTYZVE6BBY25
CenturyLink, Inc. 2017 Term Loan B
15670BAB8
2952405.05000000
PA
USD
2961835.03000000
0.378642436480
Long
LON
CORP
US
N
2
2025-01-31
Variable
4.55000000
N
N
N
N
N
N
Go Daddy Operating Company, LLC
5493005GJOH8HLL11157
Go Daddy Operating Company, LLC 2017 Repriced Term Loan
38017BAN6
3731362.89000000
PA
USD
3750019.70000000
0.479404349558
Long
LON
CORP
US
N
2
2024-02-15
Variable
3.55000000
N
N
N
N
N
N
Columbus McKinnon Corporation
549300W3HQB0HO1F3G69
Columbus McKinnon Corporation 2018 Term Loan B
19933MAL7
894879.95000000
PA
USD
895998.55000000
0.114544892142
Long
LON
CORP
US
N
2
2024-01-31
Variable
4.44000000
N
N
N
N
N
N
Emerald Performance Materials, LLC
5493008XNNJD0P8UF383
Emerald Performance Materials, LLC New 2nd Lien Term Loan
29089CAG1
700000.00000000
PA
USD
682500.00000000
0.087251133260
Long
LON
CORP
US
N
2
2022-08-01
Variable
9.55000000
N
N
N
N
N
N
BJ's Wholesale Club, Inc.
549300H2XDOGOSR9L398
BJ's Wholesale Club, Inc. 2017 1st Lien Term Loan
09179FAU6
2911569.78000000
PA
USD
2928552.97000000
0.374387641678
Long
LON
CORP
US
N
2
2024-02-03
Variable
4.49000000
N
N
N
N
N
N
Dynasty Acquisition Co., Inc.
549300L1RCRPOAUCB870
Dynasty Acquisition Co., Inc. 2019 Term Loan B1
26812CAC0
576643.36000000
PA
USD
580556.46000000
0.074218621328
Long
LON
CORP
US
N
2
2026-04-06
Variable
5.94000000
N
N
N
N
N
N
B&G FOODS INC
549300TRW1LZMDJZAQ78
B&G Foods Inc
05508WAB1
1000000.00000000
PA
USD
1010000.00000000
0.129118893176
Long
DBT
CORP
US
N
2
2027-09-15
Fixed
5.25000000
N
N
N
N
N
N
Prime Security Services Borrower, LLC
549300O6QPZVWXV2DC15
Prime Security Services Borrower, LLC 2019 Term Loan B1
03765VAJ9
6048608.41000000
PA
USD
6058691.44000000
0.774546072109
Long
LON
CORP
US
N
2
2026-09-23
Variable
4.94000000
N
N
N
N
N
N
Granite Generation LLC
549300ERB8DGZI3MXK42
GRANITE GENERATION LLC TERM LOAN B
38750BAB3
3500000.00000000
PA
USD
3460625.00000000
0.442407989801
Long
LON
CORP
US
N
2
2026-11-09
Variable
5.69000000
N
N
N
N
N
N
Bausch Health Companies Inc.
B3BS7ACMDUWISF18KY76
Bausch Health Companies Inc. 2018 Term Loan B
000000000
5471535.52000000
PA
USD
5501459.35000000
0.703309249631
Long
LON
CORP
CA
N
2
2025-06-02
Variable
4.74000000
N
N
N
N
N
N
Petco Animal Supplies, Inc.
EQFF4O0CK09VES3JAH16
Petco Animal Supplies, Inc. 2017 Term Loan B
71579UAF2
2208730.26000000
PA
USD
1864305.28000000
0.238333697323
Long
LON
CORP
US
N
2
2023-01-26
Variable
5.18000000
N
N
N
N
N
N
Mavis Tire Express Services Corp.
N/A
Mavis Tire Express Services Corp. 2018 Delayed Draw Term Loan
57777PAC9
180826.78000000
PA
USD
176306.11000000
0.022539059191
Long
LON
CORP
US
N
2
2025-03-20
Variable
5.05000000
N
N
N
N
N
N
Element Solutions Inc
549300FLGN6P5CU20J91
Element Solutions Inc
72766QAD7
1200000.00000000
PA
USD
1255500.00000000
0.160503733052
Long
DBT
CORP
US
N
2
2025-12-01
Fixed
5.88000000
N
N
N
N
N
N
NFP Corp.
VO2L9FZNXDJNQNEYH039
NFP Corp. Term Loan B
62910PAC7
1463636.96000000
PA
USD
1456318.78000000
0.186176503946
Long
LON
CORP
US
N
2
2024-01-08
Variable
4.80000000
N
N
N
N
N
N
KIK Custom Products, Inc.
54930093YQIEW0FV8L89
KIK Custom Products, Inc. 2015 Term Loan B
49387TAR7
1003846.15000000
PA
USD
986278.84000000
0.126086368499
Long
LON
CORP
US
N
2
2023-05-15
Variable
5.79000000
N
N
N
N
N
N
Acrisure, LLC
549300R0Z1Q47XRTGO22
Acrisure, LLC 2017 Term Loan B
00488PAJ4
992385.79000000
PA
USD
991145.31000000
0.126708500400
Long
LON
CORP
US
N
2
2023-11-22
Variable
6.19000000
N
N
N
N
N
N
Genesee & Wyoming Inc. (New)
G617XSG94Z7G0RMW3L02
Genesee & Wyoming Inc. (New) Term Loan
000000000
1500000.00000000
PA
USD
1513125.00000000
0.193438638849
Long
LON
CORP
US
N
2
2026-11-06
Variable
0.00000000
N
N
N
N
N
N
Allnex USA, Inc.
N/A
Allnex USA, Inc. USD Term Loan B3
000000000
947852.08000000
PA
USD
939953.63000000
0.120164131032
Long
LON
CORP
US
N
2
2023-09-13
Variable
5.16000000
N
N
N
N
N
N
Diamond Sports Group, LLC
N/A
Diamond Sports Group, LLC Term Loan
25277BAB4
3990000.00000000
PA
USD
3976701.33000000
0.508383439824
Long
LON
CORP
US
N
2
2026-08-24
Variable
5.03000000
N
N
N
N
N
N
ExGen Renewables IV, LLC
5493004JBPWTPTK8LB51
ExGen Renewables IV, LLC Term Loan B
30204KAB2
938999.36000000
PA
USD
927261.87000000
0.118541610236
Long
LON
CORP
US
N
2
2024-11-28
Variable
4.91000000
N
N
N
N
N
N
Broadstreet Partners, Inc.
549300BS9N54G8DD0R75
Broadstreet Partners, Inc. 2018 Term Loan B
11132VAN9
2560353.92000000
PA
USD
2565955.97000000
0.328033064144
Long
LON
CORP
US
N
2
2023-11-08
Variable
5.05000000
N
N
N
N
N
N
iHeartCommunications Inc
54930076J6KDZL504O62
iHeartCommunications Inc
45174HBD8
190685.00000000
PA
USD
210706.93000000
0.026936876818
Long
DBT
CORP
US
N
2
2027-05-01
Fixed
8.38000000
N
N
N
N
N
N
Veritas Bermuda Ltd.
549300RFUWCPWS8FQ104
Veritas Bermuda Ltd. USD Repriced Term Loan B
000000000
2207200.15000000
PA
USD
2121671.14000000
0.271235474536
Long
LON
CORP
US
N
2
2023-01-27
Variable
6.44000000
N
N
N
N
N
N
PHILADELPHIA ENERGY SOLUTI A COMMON STOCK
549300KONEUEMJKNRT44
PHILADELPHIA ENERGY SOLUTI-A
717560106
52608.00000000
NS
USD
0.00000000
0.000000
Long
EC
CORP
US
N
3
N
N
N
Alpha 3 B.V.
549300RVASWYF4HCO804
Alpha 3 B.V. 2017 Term Loan B1
000000000
1744827.35000000
PA
USD
1747735.98000000
0.223431421091
Long
LON
CORP
NL
N
2
2024-01-31
Variable
4.94000000
N
N
N
N
N
N
Ascent Resources, LLC
N/A
Ascent Resources Tranche 2L A Call Exp 30Mar30
000000000
15022.00000000
NS
USD
1877.75000000
0.000240052476
N/A
DE
US
N
3
N/A
N/A
Call
Purchased
Ascent Resources - Utica LLC
Ascent Resources - Utica LLC
1.00000000
1
USD
2030-03-30
XXXX
-675.99
N
N
N
Consolidated Container Company LLC
549300FG8OPBIML5F686
Consolidated Container Company LLC 2017 1st Lien Term Loan
20902CAQ3
1955100.00000000
PA
USD
1958765.81000000
0.250409577603
Long
LON
CORP
US
N
2
2024-05-22
Variable
4.55000000
N
N
N
N
N
N
Flint Group US LLC
549300Q6D2JN1G0T8E41
Flint Group US LLC USD 1st Lien Term Loan B2
000000000
1761711.41000000
PA
USD
1519035.66000000
0.194194260509
Long
LON
CORP
US
N
2
2021-09-07
Variable
4.94000000
N
N
N
N
N
N
Flexera Software LLC
FHBIRN3K4PSRU4ZOQQ49
Flexera Software LLC 2018 1st Lien Term Loan
33937KAQ7
1429511.55000000
PA
USD
1432013.20000000
0.183069266730
Long
LON
CORP
US
N
2
2025-02-26
Variable
5.30000000
N
N
N
N
N
N
Tronox Finance LLC
549300LMZ1DX1PWSP524
Tronox Finance LLC Term Loan B
89705DAD4
2521130.22000000
PA
USD
2523099.22000000
0.322554236297
Long
LON
CORP
US
N
2
2024-09-23
Variable
4.69000000
N
N
N
N
N
N
Millennium Lender Trust
N/A
MILLENNIUM LENDER TRUST
000000000
1324.00000000
NS
USD
0.00000000
0.000000
Long
EC
CORP
US
N
3
N
N
N
athenahealth, Inc.
549300Z86PUW4ENZCD61
Athenahealth, Inc. 2019 Term Loan B
04685YAK5
743753.14000000
PA
USD
746542.21000000
0.095438320658
Long
LON
CORP
US
N
2
2026-02-11
Variable
6.40000000
N
N
N
N
N
N
STARFRUIT FINCO/STAR US
N/A
Starfruit Finco BV / Starfruit US Holdco LLC
85529VAA2
500000.00000000
PA
USD
530000.00000000
0.067755458795
Long
DBT
CORP
XX
N
2
2026-10-01
Fixed
8.00000000
N
N
N
N
N
Verscend Holding Corp.
N/A
Verscend Holding Corp. 2018 Term Loan B
92531HAB3
987500.01000000
PA
USD
992437.51000000
0.126873695879
Long
LON
CORP
US
N
2
2025-08-27
Variable
6.30000000
N
N
N
N
N
N
Advanced Disposal Services Inc.
549300ML1GEF4BKIM713
Advanced Disposal Services Inc. Term Loan B3
00100UAG7
3562298.63000000
PA
USD
3574545.81000000
0.456971681778
Long
LON
CORP
US
N
2
2023-11-10
Variable
3.85000000
N
N
N
N
N
N
Carestream Dental Equipment, Inc
549300E3FODU7LS3DY31
Carestream Dental Equipment, Inc 2017 1st Lien Term Loan
14173MAC7
977500.00000000
PA
USD
945731.25000000
0.120902744794
Long
LON
CORP
US
N
2
2024-09-01
Variable
5.05000000
N
N
N
N
N
N
Amneal Pharmaceuticals LLC
54930037VIXE7LRZ1M66
Amneal Pharmaceuticals LLC 2018 Term Loan B
03167DAH7
2215730.00000000
PA
USD
1988617.68000000
0.254225855240
Long
LON
CORP
US
N
2
2025-05-04
Variable
5.31000000
N
N
N
N
N
N
CSC Holdings, LLC
3HG2WD2W22M120IUNG49
CSC Holdings, LLC 2019 Term Loan B5
64072UAK8
3700625.00000000
PA
USD
3714502.34000000
0.474863792913
Long
LON
CORP
US
N
2
2027-04-15
Variable
4.24000000
N
N
N
N
N
N
Acadia Healthcare Company, Inc.
5493005CW985Y9D0NC11
Acadia Healthcare Company, Inc. 2018 Term Loan B4
00404DAG8
725341.61000000
PA
USD
726701.63000000
0.092901891222
Long
LON
CORP
US
N
2
2023-02-16
Variable
4.30000000
N
N
N
N
N
N
UFC Holdings, LLC
549300JEOTH7UMZ3C491
UFC Holdings, LLC 2019 Term Loan
90266UAF0
5554031.05000000
PA
USD
5585966.73000000
0.714112714354
Long
LON
CORP
US
N
2
2026-04-29
Variable
5.05000000
N
N
N
N
N
N
RYMAN HOSPITALITY PROP
529900GCCWW9SRMPJR11
Ryman Hospitality Properties Inc
749571AE5
300000.00000000
PA
USD
309750.00000000
0.039598591248
Long
DBT
US
N
2
2027-10-15
Fixed
4.75000000
N
N
N
N
N
N
Informatica LLC
5493007SV33RZV7RPS40
Informatica LLC 2018 USD Term Loan
45673DAG7
1461873.65000000
PA
USD
1466899.57000000
0.187529157306
Long
LON
CORP
US
N
2
2022-08-05
Variable
5.05000000
N
N
N
N
N
N
Inmarsat Plc Term Loan B
2594001KNYIQ456J2792
Inmarsat Plc Term Loan B
000000000
5000000.00000000
PA
USD
5021250.00000000
0.641919051844
Long
LON
CORP
GB
N
2
2026-12-11
Variable
6.29000000
N
N
N
N
N
N
Mallinckrodt International Finance S.A.
549300MQQ92LN1A0B514
Mallinckrodt International Finance S.A. USD Term Loan B
000000000
1047779.67000000
PA
USD
847718.72000000
0.108372775100
Long
LON
CORP
LU
N
2
2024-09-24
Variable
4.69000000
N
N
N
N
N
N
PetSmart, Inc.
N/A
PetSmart, Inc. Consenting Term Loan
71677HAG0
1898904.20000000
PA
USD
1877805.48000000
0.240059569483
Long
LON
CORP
US
N
2
2022-03-11
Variable
5.74000000
N
N
N
N
N
N
United States Treasury
254900HROIFWPRGM1V77
United States Treasury Bill
912796WN5
3230000.00000000
PA
USD
3228233.02000000
0.412698885602
Long
STIV
UST
US
N
2
2020-01-14
None
0.00000000
N
N
N
N
N
N
Belron Finance US LLC
N/A
BELRON FINANCE US LLC 2018 TERM LOAN B
000000000
992500.00000000
PA
USD
997462.50000000
0.127516093054
Long
LON
CORP
US
N
2
2025-11-13
Variable
4.15000000
N
N
N
N
N
N
Plastipak Holdings Inc
N/A
Plastipak Holdings Inc
727610AN7
220000.00000000
PA
USD
189741.20000000
0.024256607657
Long
DBT
CORP
US
N
2
2025-10-15
Fixed
6.25000000
N
N
N
N
N
N
USA COM PART/USA COM FIN
N/A
USA Compression Partners LP / USA Compression Finance Corp
91740PAC2
360000.00000000
PA
USD
378000.00000000
0.048323704574
Long
DBT
CORP
US
N
2
2026-04-01
Fixed
6.88000000
N
N
N
N
N
N
DHX Media Ltd.
N/A
DHX Media Ltd. Term Loan B
000000000
698206.67000000
PA
USD
697770.29000000
0.089203294590
Long
LON
CORP
CA
N
2
2023-12-29
Variable
6.05000000
N
N
N
N
N
N
SS&C Technologies Inc.
549300KY09TR3J12JU49
SS&C Technologies Inc. 2018 Term Loan B5
78466DBF0
1974727.09000000
PA
USD
1987069.13000000
0.254027887852
Long
LON
CORP
US
N
2
2025-04-16
Variable
4.05000000
N
N
N
N
N
N
TKC Holdings, Inc.
N/A
TKC Holdings, Inc. 2017 1st Lien Term Loan
87256FAB0
2027045.31000000
PA
USD
1875016.91000000
0.239703077333
Long
LON
CORP
US
N
2
2023-02-01
Variable
5.55000000
N
N
N
N
N
N
Element Materials Technology Group US Holdings Inc.
213800MZCFTKB2RNBJ45
Element Materials Technology Group US Holdings Inc. 2017 USD Term Loan B
000000000
982456.11000000
PA
USD
974473.65000000
0.124577187245
Long
LON
CORP
US
N
2
2024-06-28
Variable
5.44000000
N
N
N
N
N
N
Kronos Incorporated
N/A
Kronos Incorporated 2017 Term Loan B
50105JAM9
3036995.14000000
PA
USD
3050281.99000000
0.389949539034
Long
LON
CORP
US
N
2
2023-11-01
Variable
4.91000000
N
N
N
N
N
N
MGM Growth Properties Operating Partnership LP
549300U6G4UOCMLQK204
MGM Growth Properties Operating Partnership LP 2016 Term Loan B
55303KAC7
2183106.45000000
PA
USD
2190513.73000000
0.280036344857
Long
LON
CORP
US
N
2
2025-03-21
Variable
3.80000000
N
N
N
N
N
N
8th Avenue Food & Provisions, Inc.
N/A
8th Avenue Food & Provisions, Inc. 2018 1st Lien Term Loan
28253PAC3
1584000.00000000
PA
USD
1588950.00000000
0.203132143874
Long
LON
CORP
US
N
2
2025-10-01
Variable
5.49000000
N
N
N
N
N
N
Grifols Worldwide Operations USA, Inc.
N/A
Grifols Worldwide Operations USA, Inc. USD 2019 Term Loan B
39843PAG8
1000000.00000000
PA
USD
1007375.00000000
0.128783311894
Long
LON
CORP
US
N
2
2027-11-15
Variable
3.74000000
N
N
N
N
N
N
Bausch Health Cos Inc
B3BS7ACMDUWISF18KY76
Bausch Health Cos Inc
91911KAN2
300000.00000000
PA
USD
313500.00000000
0.040077993080
Long
DBT
CORP
CA
N
2
2025-11-01
Fixed
5.50000000
N
N
N
N
N
N
Alterra Mountain Company
549300C5O4FSVNUEI843
Alterra Mountain Company Term Loan B1
46124CAB3
3459659.57000000
PA
USD
3474795.58000000
0.444219563667
Long
LON
CORP
US
N
2
2024-07-31
Variable
4.55000000
N
N
N
N
N
N
IAA, Inc.
549300PZCOPC5178W747
IAA, Inc. Term Loan B
44932UAB0
2425000.00000000
PA
USD
2439145.03000000
0.311821491654
Long
LON
CORP
US
N
2
2026-06-28
Variable
4.06000000
N
N
N
N
N
N
EIG Investors Corp.
549300AWVC7LBOKRMB96
EIG Investors Corp. 2018 1st Lien Term Loan
26852BAP4
3816756.82000000
PA
USD
3762684.83000000
0.481023465962
Long
LON
CORP
US
N
2
2023-02-09
Variable
5.67000000
N
N
N
N
N
N
SRS Distribution Inc.
549300ZQ3XP75BCYM468
SRS Distribution Inc. 2018 1st Lien Term Loan
78466YAL2
2072512.52000000
PA
USD
2053859.91000000
0.262566453781
Long
LON
CORP
US
N
2
2025-05-23
Variable
5.05000000
N
N
N
N
N
N
Cortes NP Acquisition Corporation
549300ZT8RQ5VK10E643
Cortes NP Acquisition Corporation 2017 Term Loan B
22051UAM7
1079782.75000000
PA
USD
1076183.83000000
0.137579866320
Long
LON
CORP
US
N
2
2023-11-30
Variable
5.93000000
N
N
N
N
N
N
Templar Energy Corp
N/A
TEMPLAR ENERGY CORP STAPLED PREFERRED SHARES
000000000
54339.60400000
NS
USD
0.00000000
0.000000
Long
EP
CORP
US
N
3
N
N
N
ASP MSG Acquisition Co., Inc.
N/A
ASP MSG Acquisition Co., Inc. 2017 Term Loan B
00214VAD5
1592338.29000000
PA
USD
1512721.38000000
0.193387039871
Long
LON
CORP
US
N
2
2023-08-16
Variable
5.80000000
N
N
N
N
N
N
Fleet U.S. Bidco Inc.
N/A
Fleet U.S. Bidco Inc. Term Loan B
000000000
1246875.00000000
PA
USD
1253109.38000000
0.160198115024
Long
LON
CORP
US
N
3
2026-10-07
Variable
5.24000000
N
N
N
N
N
N
Churchill Downs Incorporated
529900FODTBQC8MIS994
Churchill Downs Incorporated 2017 Term Loan B
17148PAD3
1967405.55000000
PA
USD
1971094.44000000
0.251985675682
Long
LON
CORP
US
N
2
2024-12-27
Variable
3.80000000
N
N
N
N
N
N
Envision Healthcare Corporation
N/A
Envision Healthcare Corporation 2018 1st Lien Term Loan
29373UAC5
1856250.00000000
PA
USD
1577812.50000000
0.201708320435
Long
LON
CORP
US
N
2
2025-10-10
Variable
5.55000000
N
N
N
N
N
N
Hyster-Yale Group, Inc.
549300YQQLNL8QCBYH04
Hyster-Yale Group, Inc. Term Loan B
44932EAB6
1409722.22000000
PA
USD
1399149.30000000
0.178867929707
Long
LON
CORP
US
N
2
2023-05-30
Variable
5.05000000
N
N
N
N
N
N
HERC HOLDINGS INC
549300TP80QLITMSBP82
Herc Holdings Inc
42704LAA2
850000.00000000
PA
USD
894625.00000000
0.114369296839
Long
DBT
CORP
US
N
2
2027-07-15
Fixed
5.50000000
N
N
N
N
N
N
PCI Gaming Authority
549300KPXAJ1LRW5LP59
PCI Gaming Authority Term Loan
70455DAG9
678894.23000000
PA
USD
683137.32000000
0.087332608560
Long
LON
CORP
US
N
2
2026-05-29
Variable
4.30000000
N
N
N
N
N
N
Core & Main LP
549300ZSLF8Q660SCD17
Core & Main LP 2017 Term Loan B
40416VAB1
2577335.44000000
PA
USD
2569817.35000000
0.328526704849
Long
LON
CORP
US
N
2
2024-08-01
Variable
4.66000000
N
N
N
N
N
N
Charter Communications Operating, LLC
549300TPZNMN50BJ3745
Charter Communications Operating, LLC 2019 Term Loan B1
16117LBW8
4900000.00000000
PA
USD
4929860.60000000
0.630235786323
Long
LON
CORP
US
N
2
2025-04-30
Variable
3.55000000
N
N
N
N
N
N
Life Time Fitness Inc
549300PALKE96VYH4X17
Life Time Fitness Inc 2017 Term Loan B
50218KAD0
2784714.16000000
PA
USD
2789587.41000000
0.356622216632
Long
LON
CORP
US
N
2
2022-06-10
Variable
4.66000000
N
N
N
N
N
N
Web.com Group, Inc.
N/A
Web.com Group, Inc. 2018 Term Loan B
94732YAS2
1453881.24000000
PA
USD
1448429.19000000
0.185167894908
Long
LON
CORP
US
N
2
2025-10-10
Variable
5.49000000
N
N
N
N
N
N
MX Holdings US, Inc.
549300RKTIVJWNROR778
MX Holdings US, Inc. 2018 USD Term Loan B1C
000000000
2217791.77000000
PA
USD
2224445.15000000
0.284374154158
Long
LON
CORP
US
N
2
2025-07-31
Variable
4.55000000
N
N
N
N
N
N
Flint Group GmbH
529900HYSM9MD1C1LG96
FLINT GROUP GMBH USD TERM LOAN C
000000000
291231.45000000
PA
USD
251114.32000000
0.032102577286
Long
LON
CORP
DE
N
2
2021-09-07
Variable
4.94000000
N
N
N
N
N
N
Seattle Spinco, Inc.
213800AAQDP1DDU8BK05
Seattle Spinco, Inc. USD Term Loan B3
81271EAB7
2379469.28000000
PA
USD
2381701.22000000
0.304477846934
Long
LON
CORP
US
N
2
2024-06-21
Variable
4.30000000
N
N
N
N
N
N
KAR Auction Services Inc
5493004HKD20LBSG7D03
KAR Auction Services Inc
48238TAA7
350000.00000000
PA
USD
364000.00000000
0.046533937738
Long
DBT
CORP
US
N
2
2025-06-01
Fixed
5.13000000
N
N
N
N
N
N
Blackhawk Network Holdings, Inc
549300LFU3K8UIR03132
Blackhawk Network Holdings, Inc 2018 1st Lien Term Loan
09238FAK7
985000.00000000
PA
USD
984692.68000000
0.125883593030
Long
LON
CORP
US
N
2
2025-06-15
Variable
4.80000000
N
N
N
N
N
N
Jaguar Holding Company II
N/A
Jaguar Holding Company II 2018 Term Loan
47009YAK3
3649252.71000000
PA
USD
3665469.99000000
0.468595473347
Long
LON
CORP
US
N
2
2022-08-18
Variable
4.30000000
N
N
N
N
N
N
Bausch Health Cos Inc
B3BS7ACMDUWISF18KY76
Bausch Health Cos Inc
91911KAJ1
1000000.00000000
PA
USD
1022500.00000000
0.130716899280
Long
DBT
CORP
CA
N
2
2022-03-15
Fixed
6.50000000
N
N
N
N
N
N
Mavis Tire Express Services Corp.
N/A
Mavis Tire Express Services Corp. 2018 1st Lien Term Loan
57777PAB1
1402538.76000000
PA
USD
1367475.29000000
0.174818708803
Long
LON
CORP
US
N
2
2025-03-20
Variable
5.05000000
N
N
N
N
N
N
Compuware Corporation
549300P6GJJ3KGIE0O54
Compuware Corporation 2018 Term Loan B
20563WAL0
695486.44000000
PA
USD
697804.50000000
0.089207668013
Long
LON
CORP
US
N
2
2025-08-22
Variable
5.80000000
N
N
N
N
N
N
Vistra Energy Corp
549300KP43CPCUJOOG15
Vistra Energy Corp Exp 31Dec46
92840M110
57684.00000000
NS
USD
59991.36000000
0.007669324755
N/A
DE
US
N
3
N/A
N/A
Vistra Energy Corp
Vistra Energy Corp
2046-12-31
XXXX
12690.48000000
N
N
N
Univision Communications Inc.
549300YQDE2JSGTL8V47
Univision Communications Inc. Term Loan C5
914908AX6
4119591.87000000
PA
USD
4059268.69000000
0.518938891444
Long
LON
CORP
US
N
2
2024-03-15
Variable
4.55000000
N
N
N
N
N
N
Starfruit Finco B.V
N/A
Starfruit Finco B.V 2018 USD Term Loan B
000000000
2176097.35000000
PA
USD
2176097.35000000
0.278193347798
Long
LON
CORP
NL
N
2
2025-10-01
Variable
4.96000000
N
N
N
N
N
N
Western Digital Corporation
549300QQXOOYEF89IC56
Western Digital Corporation 2018 Term Loan B4
95810DAR2
1590143.78000000
PA
USD
1595776.07000000
0.204004791996
Long
LON
CORP
US
N
2
2023-04-29
Variable
3.45000000
N
N
N
N
N
N
IAA Inc
549300PZCOPC5178W747
IAA Inc
449253AB9
500000.00000000
PA
USD
531250.00000000
0.067915259405
Long
DBT
CORP
US
N
2
2027-06-15
Fixed
5.50000000
N
N
N
N
N
N
Autokiniton US Holdings, Inc.
N/A
Autokiniton US Holdings, Inc. 2018 Term Loan B
05278GAB4
1780443.33000000
PA
USD
1700323.38000000
0.217370171156
Long
LON
CORP
US
N
3
2025-05-22
Variable
8.17000000
N
N
N
N
N
N
Science Applications International Corporation
549300LZPNZIXQGZPZ48
Science Applications International Corporation 2018 Term Loan B
80862QAD3
891000.00000000
PA
USD
892485.30000000
0.114095756546
Long
LON
CORP
US
N
2
2025-10-31
Variable
3.55000000
N
N
N
N
N
N
Zep Inc.
NU75S1Y8UH3706J5CS61
Zep Inc. 2017 1st Lien Term Loan
000000000
104900.66000000
PA
USD
80423.87000000
0.010281426811
Long
LON
CORP
US
N
2
2024-08-12
Variable
5.94000000
N
N
N
N
N
N
CityCenter Holdings, LLC
N/A
CityCenter Holdings, LLC 2017 Term Loan B
17875LAL3
2827500.00000000
PA
USD
2837073.92000000
0.362692915257
Long
LON
CORP
US
N
2
2024-04-18
Variable
4.05000000
N
N
N
N
N
N
Terrier Media Buyer, Inc.
N/A
Terrier Media Buyer, Inc. Term Loan B
88145LAB0
833333.33000000
PA
USD
840972.50000000
0.107510335041
Long
LON
CORP
US
N
2
2026-12-17
Variable
0.00000000
N
N
N
N
N
N
Hyland Software, Inc.
N/A
Hyland Software, Inc. 2018 1st Lien Term Loan
44908XAT5
3628027.76000000
PA
USD
3646167.90000000
0.466127884736
Long
LON
CORP
US
N
2
2024-07-01
Variable
5.30000000
N
N
N
N
N
N
TELESAT CANADA/TELESAT L
N/A
Telesat Canada / Telesat LLC
87952VAP1
600000.00000000
PA
USD
610500.00000000
0.078046618103
Long
DBT
CORP
CA
N
2
2027-06-01
Fixed
4.88000000
N
N
N
N
N
N
Bombardier Recreational Products, Inc.
549300R46OV8J34BJD75
Bombardier Recreational Products, Inc. 2016 Term Loan B
000000000
1686404.67000000
PA
USD
1690318.82000000
0.216091183320
Long
LON
CORP
US
N
2
2025-05-23
Variable
3.80000000
N
N
N
N
N
N
Mitchell International, Inc.
5493002RDNIGEM7SSV41
Mitchell International, Inc. 2017 1st Lien Term Loan
60662WAM4
1473750.00000000
PA
USD
1459319.04000000
0.186560058649
Long
LON
CORP
US
N
2
2024-11-29
Variable
5.05000000
N
N
N
N
N
N
ECI Macola Max Holdings LLC
N/A
ECI Macola Max Holdings LLC 1st Lien Term Loan
26825UAC5
2208655.08000000
PA
USD
2206998.59000000
0.282143777408
Long
LON
CORP
US
N
2
2024-09-27
Variable
6.19000000
N
N
N
N
N
N
CommScope Inc
549300Z6K4JXMFE8QY54
CommScope Inc
20338QAB9
1500000.00000000
PA
USD
1563750.00000000
0.199910563569
Long
DBT
CORP
US
N
2
2024-03-01
Fixed
5.50000000
N
N
N
N
N
N
BWay Holding Company
549300DNGHXL0OMHW304
BWAY Holding Company 2017 Term Loan B
05604XAP1
2902557.55000000
PA
USD
2888950.36000000
0.369324824678
Long
LON
CORP
US
N
2
2024-04-03
Variable
5.23000000
N
N
N
N
N
N
CHG PPC Parent LLC
54930019XJQNJAGXQ664
CHG PPC Parent LLC 2018 Term Loan B
12546FAB8
1723750.00000000
PA
USD
1725904.69000000
0.220640498317
Long
LON
CORP
US
N
2
2025-03-31
Variable
4.55000000
N
N
N
N
N
N
GYP Holdings III Corp.
N/A
GYP Holdings III Corp. 2018 Term Loan B
36249VAG1
436259.34000000
PA
USD
436668.55000000
0.055823920654
Long
LON
CORP
US
N
2
2025-06-01
Variable
4.55000000
N
N
N
N
N
N
Avaya, Inc.
J6LB5QIFSP2MFEFG4U76
Avaya, Inc. 2018 Term Loan B
05349UBC5
1345544.87000000
PA
USD
1317793.01000000
0.168467301868
Long
LON
CORP
US
N
2
2024-12-15
Variable
5.99000000
N
N
N
N
N
N
U.S. Silica Company
549300LB0THBBEFBXE82
U.S. Silica Company 2018 Term Loan B
90343KAR3
1473690.20000000
PA
USD
1298689.49000000
0.166025098543
Long
LON
CORP
US
N
2
2025-05-01
Variable
5.81000000
N
N
N
N
N
N
Pacific Drilling Second S.A.
549300VEJMMZCY6OBU06
PACIFIC DRILLING S.A. COMMON STOCK
000000000
49911.00000000
NS
USD
203636.88000000
0.026033038173
Long
EC
CORP
LU
N
1
N
N
N
American Builders & Contractors Supply Co., Inc.
549300H5GQ4C1BEKG397
American Builders & Contractors Supply Co., Inc. 2019 Term Loan
02474RAH6
2743125.00000000
PA
USD
2749982.81000000
0.351559145229
Long
LON
CORP
US
N
2
2027-01-15
Variable
3.80000000
N
N
N
N
N
N
AP Exhaust Acquisition, LLC
N/A
AP Exhaust Acquisition, LLC 2019 Term Loan B
00187UAE8
610360.76000000
PA
USD
183108.23000000
0.023408645533
Long
LON
CORP
US
N
3
2026-08-12
Variable
6.90000000
N
N
N
N
N
N
Almonde, Inc.
549300ZB2RO6QC7YTK71
Almonde, Inc. USD 1st Lien Term Loan
02034DAC1
2716870.59000000
PA
USD
2695361.13000000
0.344576282986
Long
LON
CORP
US
N
2
2024-06-13
Variable
5.70000000
N
N
N
N
N
N
Project Leopard Holdings, Inc.
N/A
Project Leopard Holdings, Inc. 2019 Term Loan
74338UAE1
993740.55000000
PA
USD
994672.68000000
0.127159441103
Long
LON
CORP
US
N
2
2023-07-07
Variable
6.05000000
N
N
N
N
N
N
Arctic Glacier U.S.A., Inc.
N/A
Arctic Glacier U.S.A., Inc. 2018 Term Loan B
03970JAD0
941683.90000000
PA
USD
908724.96000000
0.116171842610
Long
LON
CORP
US
N
2
2024-03-20
Variable
5.30000000
N
N
N
N
N
N
EWT Holdings III Corp.
5493007CXSSB57GCEB24
EWT Holdings III Corp. 2017 Repriced Term Loan
92938NAG8
2229727.55000000
PA
USD
2238089.03000000
0.286118394439
Long
LON
CORP
US
N
2
2024-12-20
Variable
4.80000000
N
N
N
N
N
N
Diamond (BC) B.V.
549300SWLHWJF3D4N658
Diamond (BC) B.V. USD Term Loan
000000000
1633333.31000000
PA
USD
1598624.98000000
0.204368998041
Long
LON
CORP
NL
N
2
2024-09-06
Variable
4.93000000
N
N
N
N
N
N
William Morris Endeavor Entertainment, LLC
N/A
William Morris Endeavor Entertainment, LLC 2018 1st Lien Term Loan
96925HAF9
2674573.16000000
PA
USD
2660531.65000000
0.340123665256
Long
LON
CORP
US
N
2
2025-05-18
Variable
4.68000000
N
N
N
N
N
N
TruGreen Limited Partnership
549300QNRP2MNHR3QM19
TruGreen Limited Partnership 2019 Term Loan
89787RAG7
1746527.06000000
PA
USD
1763992.33000000
0.225509640813
Long
LON
CORP
US
N
2
2026-03-19
Variable
5.55000000
N
N
N
N
N
N
Belron Finance US LLC
N/A
Belron Finance US LLC USD Term Loan B
000000000
982500.00000000
PA
USD
986798.44000000
0.126152794416
Long
LON
CORP
LU
N
2
2024-11-07
Variable
4.14000000
N
N
N
N
N
N
AHP Health Partners, Inc.
N/A
AHP Health Partners, Inc. 2018 Term Loan
00130MAB0
1313333.35000000
PA
USD
1321951.44000000
0.168998917590
Long
LON
CORP
US
N
2
2025-06-30
Variable
6.30000000
N
N
N
N
N
N
Telesat Canada
N/A
Telesat Canada Term Loan B5
000000000
1500000.00000000
PA
USD
1506250.50000000
0.192559799412
Long
LON
CORP
CA
N
2
2026-12-07
Variable
4.63000000
N
N
N
N
N
N
Team Health Holdings, Inc.
549300PVTQ4UDTTMQT11
Team Health Holdings, Inc. 1st Lien Term Loan
87817JAE8
2887766.22000000
PA
USD
2323620.87000000
0.297052826629
Long
LON
CORP
US
N
2
2024-02-06
Variable
4.55000000
N
N
N
N
N
N
Reynolds Group Holdings Inc.
5493002QNV81KCX40V06
Reynolds Group Holdings Inc. USD 2017 Term Loan
76173FAU1
2195441.11000000
PA
USD
2200929.71000000
0.281367928826
Long
LON
CORP
US
N
2
2023-02-05
Variable
4.55000000
N
N
N
N
N
N
CommScope, Inc.
549300Z6K4JXMFE8QY54
CommScope, Inc. 2019 Term Loan B
20337EAQ4
4800468.75000000
PA
USD
4824471.09000000
0.616762739903
Long
LON
CORP
US
N
2
2026-04-06
Variable
5.05000000
N
N
N
N
N
N
AmWINS Group, Inc.
549300SJE7MUB8NMRG61
AmWINS Group, Inc. 2017 Term Loan B
03234TAR9
2929955.43000000
PA
USD
2949000.14000000
0.377001617875
Long
LON
CORP
US
N
2
2024-01-25
Variable
4.55000000
N
N
N
N
N
N
CPM Holdings, Inc.
N/A
CPM Holdings, Inc. 2018 2nd Lien Term Loan
12654NAE3
1000000.00000000
PA
USD
970583.00000000
0.124079804649
Long
LON
CORP
US
N
2
2026-11-15
Variable
10.05000000
N
N
N
N
N
N
MPH Acquisition Holdings LLC
5493002WXOPRPTXWTU06
MPH Acquisition Holdings LLC 2016 Term Loan B
55328HAE1
842939.50000000
PA
USD
829943.90000000
0.106100433432
Long
LON
CORP
US
N
2
2023-06-07
Variable
4.69000000
N
N
N
N
N
N
Univar Inc.
5493008FTB9VZW6CVA82
Univar Inc. 2019 USD Term Loan B
91335PAF6
816793.86000000
PA
USD
818835.84000000
0.104680373617
Long
LON
CORP
US
N
2
2024-07-01
Variable
0.00000000
N
N
N
N
N
N
Four Seasons Hotels Limited
5493009FUVX8LHYY2202
Four Seasons Hotels Limited New 1st Lien Term Loan
000000000
1462125.40000000
PA
USD
1471466.92000000
0.188113049560
Long
LON
CORP
CA
N
2
2023-11-30
Variable
3.80000000
N
N
N
N
N
N
WEX Inc.
T9M5IGROL1TL1G5OV478
WEX Inc. Term Loan B3
96208UAP6
965206.26000000
PA
USD
970635.55000000
0.124086522667
Long
LON
CORP
US
N
2
2026-05-15
Variable
4.05000000
N
N
N
N
N
N
Prairie ECI Acquiror LP
549300EXIECHUG4F3335
Prairie ECI Acquiror LP Term Loan B
73955HAB0
1218750.01000000
PA
USD
1206562.51000000
0.154247540435
Long
LON
CORP
US
N
2
2026-03-11
Variable
6.69000000
N
N
N
N
N
N
Terex Corporation
N/A
Terex Corporation 2019 Term Loan B1
88078FBJ6
744375.00000000
PA
USD
747398.65000000
0.095547808365
Long
LON
CORP
US
N
2
2024-01-31
Variable
4.59000000
N
N
N
N
N
N
Cushman & Wakefield U.S. Borrower, LLC
N/A
Cushman & Wakefield U.S. Borrower, LLC 2018 Add On Term Loan B
23340DAN2
2962500.00000000
PA
USD
2970830.55000000
0.379792428149
Long
LON
CORP
US
N
2
2025-08-21
Variable
5.05000000
N
N
N
N
N
N
JBS USA Lux S.A.
P77IMDGVZE8EFBTF2M92
JBS USA Lux S.A. 2019 Term Loan B
46611VAU9
3635527.50000000
PA
USD
3657598.79000000
0.467589215295
Long
LON
CORP
LU
N
2
2026-05-01
Variable
3.80000000
N
N
N
N
N
N
Stars Group Holdings B.V. (The)
549300RNFXC8F8RT6R13
Stars Group Holdings B.V. (The) 2018 USD Incremental Term Loan
000000000
3909022.72000000
PA
USD
3938926.74000000
0.503554317794
Long
LON
CORP
NL
N
2
2025-07-10
Variable
5.44000000
N
N
N
N
N
N
Project Alpha Intermediate Holding, Inc.
N/A
Project Alpha Intermediate Holding, Inc. 2019 Incremental Term Loan B
74339DAD0
598500.00000000
PA
USD
602614.69000000
0.077038556222
Long
LON
CORP
US
N
2
2024-04-26
Variable
6.24000000
N
N
N
N
N
N
Boyd Gaming Corporation
254900787YGRYS2A1Z35
Boyd Gaming Corporation Term Loan B3
10330JAU2
1461990.56000000
PA
USD
1470506.66000000
0.187990289453
Long
LON
CORP
US
N
2
2023-09-15
Variable
3.85000000
N
N
N
N
N
N
BidFair MergerRight Inc
549300P5BAAMQQ7VL735
BidFair MergerRight Inc Term Loan B
08883CAB4
2333922.02000000
PA
USD
2304747.99000000
0.294640108435
Long
LON
CORP
US
N
2
2027-01-15
Variable
7.24000000
N
N
N
N
N
N
Party City Holdings Inc.
5493005PYM1JS6EZN307
Party City Holdings Inc. 2018 Term Loan B
70215EAN3
823466.46000000
PA
USD
762941.68000000
0.097534836910
Long
LON
CORP
US
N
2
2022-08-19
Variable
4.30000000
N
N
N
N
N
N
Sunshine Luxembourg VII SARL
254900CHQOBZNYV4DY60
Sunshine Luxembourg VII SARL USD 1st Lien Term Loan
000000000
1600000.00000000
PA
USD
1613428.80000000
0.206261525618
Long
LON
CORP
LU
N
2
2026-10-01
Variable
6.19000000
N
N
N
N
N
N
Bass Pro Group, LLC
N/A
Bass Pro Group, LLC Term Loan B
07014QAK7
2932500.00000000
PA
USD
2917837.50000000
0.373017770761
Long
LON
CORP
US
N
2
2024-09-25
Variable
6.80000000
N
N
N
N
N
N
Encapsys, LLC
N/A
Encapsys, LLC 1st Lien Term Loan
29251LAC2
1461734.54000000
PA
USD
1470870.38000000
0.188036787595
Long
LON
CORP
US
N
2
2024-11-07
Variable
5.30000000
N
N
N
N
N
N
SIWF Holdings Inc.
N/A
SIWF Holdings Inc. 2ND Lien Term Loan
000000000
120000.00000000
PA
USD
112500.00000000
0.014382054933
Long
LON
CORP
US
N
3
2026-06-15
Variable
10.30000000
N
N
N
N
N
N
Jacobs Douwe Egberts International B.V.
724500LEDYB2X5NCX785
Jacobs Douwe Egberts International B.V. 2018 USD Term Loan B
67180FAJ6
2629750.73000000
PA
USD
2635228.50000000
0.336888898205
Long
LON
CORP
NL
N
2
2025-11-01
Variable
3.75000000
N
N
N
N
N
N
Bright Bidco B.V.
549300IL6Q1JWU688H15
Bright Bidco B.V. 2018 Term Loan B
000000000
1950046.89000000
PA
USD
1135902.31000000
0.145214305964
Long
LON
CORP
NL
N
2
2024-06-30
Variable
5.44000000
N
N
N
N
N
N
Revlon Consumer Products Corporation
2MKZBE7NMX7EJWQLHS95
Revlon Consumer Products Corporation 2016 Term Loan B
761520AY1
2499375.04000000
PA
USD
1907335.58000000
0.243834711886
Long
LON
CORP
US
N
2
2023-09-07
Variable
5.41000000
N
N
N
N
N
N
Filtration Group Corporation
549300ZA0D9WN5ECE978
Filtration Group Corporation 2018 1st Lien Term Loan
31732FAM8
1796065.48000000
PA
USD
1801902.69000000
0.230356119747
Long
LON
CORP
US
N
2
2025-03-29
Variable
4.80000000
N
N
N
N
N
N
Lucid Energy Group II Borrower, LLC
N/A
Lucid Energy Group II Borrower, LLC 2018 1st Lien Term Loan
54948FAB4
1375500.00000000
PA
USD
1255143.75000000
0.160458189878
Long
LON
CORP
US
N
2
2025-02-17
Variable
4.80000000
N
N
N
N
N
N
Caesars Entertainment Operating Company
N/A
Caesars Entertainment Operating Company Exit Term Loan
12768PAB7
1355555.53000000
PA
USD
1363180.53000000
0.174269664587
Long
LON
CORP
US
N
2
2024-10-07
Variable
3.80000000
N
N
N
N
N
N
Westjet Airlines Ltd Term Loan B
5493004LHNGMD0JHE251
Westjet Airlines Ltd Term Loan B
000000000
1250000.00000000
PA
USD
1259151.25000000
0.160970510635
Long
LON
CORP
CA
N
2
2026-12-11
Variable
4.72000000
N
N
N
N
N
N
Advanced Drainage Systems Inc
6QQTOZ5MF5DHM7K92I60
Advanced Drainage Systems Inc Term Loan B
00769QAG8
696428.57000000
PA
USD
701651.78000000
0.089699506167
Long
LON
CORP
US
N
2
2026-07-31
Variable
4.00000000
N
N
N
N
N
N
Agiliti Health, Inc
N/A
Agiliti Health, Inc Term Loan
00847YAC6
893250.00000000
PA
USD
897716.25000000
0.114764483749
Long
LON
CORP
US
N
2
2026-01-04
Variable
4.75000000
N
N
N
N
N
N
Gray Television, Inc.
N/A
Gray Television, Inc. 2018 Term Loan C
389376AY0
2506446.42000000
PA
USD
2516472.21000000
0.321707036103
Long
LON
CORP
US
N
2
2026-01-02
Variable
4.20000000
N
N
N
N
N
N
SMG US Midco 2, Inc.
N/A
SMG US Midco 2, Inc. 2017 1st Lien Term Loan
78453JAC0
1473750.00000000
PA
USD
1478355.47000000
0.188993685156
Long
LON
CORP
US
N
2
2025-01-23
Variable
4.80000000
N
N
N
N
N
N
Traverse Midstream Partners LLC
549300DHTM8B2X5QMJ22
Traverse Midstream Partners LLC 2017 Term Loan
89435TAB0
1316666.68000000
PA
USD
1181708.35000000
0.151070172484
Long
LON
CORP
US
N
2
2024-09-27
Variable
5.80000000
N
N
N
N
N
N
Solera, LLC
N/A
Solera, LLC USD Term Loan B
83421MAB4
2671774.46000000
PA
USD
2674635.93000000
0.341926763298
Long
LON
CORP
US
N
2
2023-03-03
Variable
4.55000000
N
N
N
N
N
N
Springer Nature Deutschland GmbH
N/A
Springer Nature Deutschland GmbH USD Term Loan B16
000000000
2882684.99000000
PA
USD
2892595.66000000
0.369790841610
Long
LON
CORP
DE
N
2
2024-08-14
Variable
5.30000000
N
N
N
N
N
N
Advantage Sales & Marketing, Inc.
549300T4O24KQDED1182
Advantage Sales & Marketing, Inc. 2014 2nd Lien Term Loan
00769EAV2
625000.00000000
PA
USD
551339.38000000
0.070483495554
Long
LON
CORP
US
N
2
2022-07-25
Variable
8.30000000
N
N
N
N
N
N
Web.com Group, Inc.
N/A
Web.com Group, Inc. 2018 2nd Lien Term Loan
94732YAV5
969724.16000000
PA
USD
930127.41000000
0.118907942269
Long
LON
CORP
US
N
2
2026-10-09
Variable
9.49000000
N
N
N
N
N
N
Gentiva Health Services, Inc.
549300STP29LPEN7S547
Gentiva Health Services, Inc. 2018 1st Lien Term Loan
37249UAN6
1286877.82000000
PA
USD
1292507.91000000
0.165234842337
Long
LON
CORP
US
N
2
2025-07-02
Variable
5.56000000
N
N
N
N
N
N
Asurion LLC
549300KNQVXGIOXWK278
Asurion LLC 2018 Term Loan B6
04649VAV2
1640528.79000000
PA
USD
1649415.53000000
0.210862086754
Long
LON
CORP
US
N
2
2023-11-03
Variable
4.80000000
N
N
N
N
N
N
Nielsen Finance LLC
UJ76Y189LDMPCOCW7204
Nielsen Finance LLC USD Term Loan B4
65409YBE4
1211046.32000000
PA
USD
1214410.61000000
0.155250845371
Long
LON
CORP
US
N
2
2023-10-04
Variable
3.71000000
N
N
N
N
N
N
Belron Finance US LLC
N/A
BELRON FINANCE US LLC 2019 USD TERM LOAN B
000000000
1250000.00000000
PA
USD
1253125.00000000
0.160200111892
Long
LON
CORP
US
N
2
2026-10-30
Variable
4.44000000
N
N
N
N
N
N
Penn National Gaming, Inc.
N/A
Penn National Gaming, Inc. 2018 1st Lien Term Loan B
70757DAV1
330000.01000000
PA
USD
331123.66000000
0.042331010379
Long
LON
CORP
US
N
2
2025-10-15
Variable
4.05000000
N
N
N
N
N
N
IRB Holding Corp
549300HVW4WNWYBXN830
IRB Holding Corp 1st Lien Term Loan
44988LAC1
3463636.18000000
PA
USD
3478069.15000000
0.444638058454
Long
LON
CORP
US
N
2
2025-02-05
Variable
5.22000000
N
N
N
N
N
N
Brand Energy & Infrastructure Services, Inc.
549300B658W2BPDQMW42
Brand Energy & Infrastructure Services, Inc. 2017 Term Loan
10524MAN7
3188233.80000000
PA
USD
3175707.23000000
0.405983962960
Long
LON
CORP
US
N
2
2024-06-21
Variable
6.29000000
N
N
N
N
N
N
Deerfield Dakota Holding, LLC
N/A
Deerfield Dakota Holding, LLC 2018 Term Loan B
24440TAB0
3889062.52000000
PA
USD
3866377.62000000
0.494279602868
Long
LON
CORP
US
N
2
2025-02-13
Variable
5.05000000
N
N
N
N
N
N
Project Leopard Holdings, Inc.
N/A
Project Leopard Holdings, Inc. 2018 Term Loan
74338UAD3
1100175.48000000
PA
USD
1098341.49000000
0.140412512394
Long
LON
CORP
US
N
2
2023-07-07
Variable
6.30000000
N
N
N
N
N
N
Level 3 Financing Inc.
N/A
Level 3 Financing Inc. 2019 Term Loan B
52729KAP1
1500000.00000000
PA
USD
1506250.50000000
0.192559799412
Long
LON
CORP
US
N
2
2027-03-01
Variable
3.55000000
N
N
N
N
N
N
Banff Merger Sub Inc
549300DSDR5SWIGOZV63
Banff Merger Sub Inc 2018 USD Term Loan B
05988HAB3
2425870.34000000
PA
USD
2394409.23000000
0.306102445137
Long
LON
CORP
US
N
2
2025-10-02
Variable
6.05000000
N
N
N
N
N
N
Aramark Services, Inc.
42YMHYH0XMHJEXDUB065
Aramark Services, Inc. 2018 Term Loan B3
03852JAL5
3932662.50000000
PA
USD
3944952.07000000
0.504324598923
Long
LON
CORP
US
N
2
2025-03-11
Variable
3.55000000
N
N
N
N
N
N
BrightView Landscapes, LLC
549300OSAEQC89PVOW06
BrightView Landscapes, LLC 2018 1st Lien Term Loan B
10801XAG2
2108776.65000000
PA
USD
2121956.50000000
0.271271955097
Long
LON
CORP
US
N
2
2025-08-15
Variable
4.31000000
N
N
N
N
N
N
Wilsonart LLC
N/A
Wilsonart LLC 2017 Term Loan B
97246FAF3
2477992.29000000
PA
USD
2482123.10000000
0.317315829108
Long
LON
CORP
US
N
2
2023-12-19
Variable
5.20000000
N
N
N
N
N
N
Brookfield WEC Holdings Inc.
5493002M6GRSU1IWMG57
Brookfield WEC Holdings Inc. 2018 1st Lien Term Loan
11284EAB9
2972487.44000000
PA
USD
2988589.40000000
0.382062728205
Long
LON
CORP
US
N
2
2025-08-01
Variable
5.30000000
N
N
N
N
N
N
RP Crown Parent, LLC
N/A
RP Crown Parent, LLC 2016 Term Loan B
74966FAJ2
2328000.00000000
PA
USD
2335759.22000000
0.298604599221
Long
LON
CORP
US
N
2
2023-10-12
Variable
4.55000000
N
N
N
N
N
N
Applied Systems, Inc.
549300NSKGF0SY5SWQ62
Applied Systems, Inc. 2017 1st Lien Term Loan
03827FAX9
1935593.96000000
PA
USD
1941642.69000000
0.248220549581
Long
LON
CORP
US
N
2
2024-09-19
Variable
5.19000000
N
N
N
N
N
N
MainStay MacKay High Yield Corporate Bond Fund
549300Y73VYUL00YQH40
MainStay MacKay High Yield Corporate Bond Fund
56062X708
1020228.26000000
NS
USD
5794896.52000000
0.740822400727
Long
EC
RF
US
N
1
N
N
N
Microchip Technology Incorporated
5493007PTFULNYZJ1R12
Microchip Technology Incorporated 2018 Term Loan B
59501NAJ8
1149783.24000000
PA
USD
1158406.61000000
0.148091266664
Long
LON
CORP
US
N
2
2025-05-29
Variable
3.80000000
N
N
N
N
N
N
Camelot U.S. Acquisition 1 Co.
N/A
Camelot U.S. Acquisition 1 Co. Term Loan B
000000000
842105.26000000
PA
USD
846315.79000000
0.108193423844
Long
LON
CORP
US
N
2
2026-10-31
Variable
5.05000000
N
N
N
N
N
N
Helix Gen Funding, LLC
549300WDTXL9N4J1KT74
Helix Gen Funding, LLC Term Loan B
42330EAB8
3853252.33000000
PA
USD
3795453.55000000
0.485212635127
Long
LON
CORP
US
N
2
2024-06-03
Variable
5.55000000
N
N
N
N
N
N
ASCENT RESOURCES COMMON STOCKS
N/A
ASCENT RESOURCES COMMON STOCKS
000000000
122031.00000000
NS
USD
218130.41000000
0.027885898126
Long
EC
CORP
US
N
3
N
N
N
Berlin Packaging LLC
549300L1HNHO6QOXHH42
Berlin Packaging LLC 2018 1st Lien Term Loan
08511LAQ1
742237.33000000
PA
USD
735609.89000000
0.094040727531
Long
LON
CORP
US
N
2
2025-11-07
Variable
4.95000000
N
N
N
N
N
N
HGIM Corp.
N/A
HGIM Corp. 2018 Exit Term Loan
40419BAM8
0.00000000
PA
USD
0.00000000
0.000000
Long
LON
CORP
US
N
2
2023-07-02
Variable
8.03000000
N
N
N
N
N
N
COOPER-STANDARD AUTOMOTI
ITCH5B3Q4RTX2PH9UN62
Cooper-Standard Automotive Inc
216762AF1
400000.00000000
PA
USD
377000.00000000
0.048195864086
Long
DBT
CORP
US
N
2
2026-11-15
Fixed
5.63000000
N
N
N
N
N
N
Apollo Commercial Real Estate Finance, Inc
549300E0AN7M2AQHSY29
Apollo Commercial Real Estate Finance, Inc Term Loan B
03768DAB3
1496250.00000000
PA
USD
1499990.63000000
0.191759534575
Long
LON
CORP
US
N
2
2026-05-15
Variable
4.49000000
N
N
N
N
N
N
Cypress Intermediate Holdings III, Inc.
549300B6MA7UGSCNXP23
Cypress Intermediate Holdings III, Inc. 2017 1st Lien Term Loan
124886AH5
1950000.00000000
PA
USD
1953133.65000000
0.249689559518
Long
LON
CORP
US
N
2
2024-04-29
Variable
4.55000000
N
N
N
N
N
N
Koppers Inc
LTO4ZL5EBDR1NE6FGJ36
Koppers Inc
500605AH3
500000.00000000
PA
USD
523750.00000000
0.066956455743
Long
DBT
CORP
US
N
2
2025-02-15
Fixed
6.00000000
N
N
N
N
N
N
Marriott Ownership Resorts, Inc.
BW4532OH033VURR0IT68
Marriott Ownership Resorts, Inc. 2019 Term Loan B
57163KAH1
1496231.16000000
PA
USD
1503712.32000000
0.192235317241
Long
LON
CORP
US
N
2
2025-08-29
Variable
3.55000000
N
N
N
N
N
N
Clear Channel Holdings Inc
N/A
Clear Channel Holdings Inc
18453H106
43745.00000000
NS
USD
125110.70000000
0.015994212978
Long
EC
CORP
US
N
1
N
N
N
Carestream Health, Inc.
5493008C1W5RQW9E4I05
Carestream Health, Inc. 2nd Lien Term Loan
14173VAK9
1347599.36000000
PA
USD
1266743.40000000
0.161941094798
Long
LON
CORP
US
N
3
2021-06-07
Variable
11.30000000
N
N
N
N
N
N
Sprint Communications, Inc.
549300JKU50UT08ZWD77
Sprint Communications, Inc. 2018 Term Loan B
85208EAD2
3960000.00000000
PA
USD
3945150.00000000
0.504349902391
Long
LON
CORP
US
N
2
2024-02-02
Variable
4.81000000
N
N
N
N
N
N
Michaels Stores, Inc.
BV4WJ23XIGNG4UDYEK73
Michaels Stores, Inc. 2018 Term Loan B
594088AQ9
2983533.12000000
PA
USD
2881347.11000000
0.368352821485
Long
LON
CORP
US
N
2
2023-01-30
Variable
4.30000000
N
N
N
N
N
N
Alphabet Holding Company, Inc.
5493000J3OND4HN47659
Alphabet Holding Company, Inc. 2017 1st Lien Term Loan
18913EAB3
2052750.00000000
PA
USD
1970640.00000000
0.251927579850
Long
LON
CORP
US
N
2
2024-09-26
Variable
5.30000000
N
N
N
N
N
N
Compass Power Generation LLC
5493001FXZ2XUTES8E29
Compass Power Generation LLC 2018 Term Loan B
20451VAD5
669583.09000000
PA
USD
667072.15000000
0.085278829383
Long
LON
CORP
US
N
2
2024-12-20
Variable
5.30000000
N
N
N
N
N
N
Comfort Holding, LLC
N/A
Comfort Holding, LLC 1st Lien Term Loan
20038GAB4
1167000.00000000
PA
USD
1156788.75000000
0.147884438652
Long
LON
CORP
US
N
2
2024-02-05
Variable
6.55000000
N
N
N
N
N
N
Station Casinos LLC
5493004E7Q60TX54WL62
Station Casinos LLC 2016 Term Loan B
85769EAR2
3126506.04000000
PA
USD
3136807.88000000
0.401011051062
Long
LON
CORP
US
N
2
2023-06-08
Variable
4.30000000
N
N
N
N
N
N
EP ENER/EVEREST ACQ FIN
N/A
EP Energy LLC / Everest Acquisition Finance Inc
268787AF5
200000.00000000
PA
USD
4000.00000000
0.000511361953
Long
DBT
CORP
US
N
2
2025-02-15
Fixed
8.00000000
Y
N
N
N
N
N
Bombardier Recreational Products, Inc.
N/A
Bombardier Recreational Products, Inc. 2019 Incremental Term Loan B2
000000000
1662500.00000000
PA
USD
1666310.45000000
0.213021941576
Long
LON
CORP
CA
N
2
2025-05-23
Variable
4.30000000
N
N
N
N
N
N
Global Eagle Entertainment, Inc.
5493000LLKPEGV8XVG26
Global Eagle Entertainment, Inc. 1st Lien Term Loan
37955UAB6
841500.02000000
PA
USD
756298.14000000
0.096685523513
Long
LON
CORP
US
N
2
2023-01-06
Variable
9.71000000
N
N
N
N
N
N
Chassix Inc.
2549001WCU4UIV6EH563
Chassix Inc. 2017 1st Lien Term Loan
16169TAD1
1473750.01000000
PA
USD
1348481.26000000
0.172390502733
Long
LON
CORP
US
N
2
2023-11-15
Variable
7.44000000
N
N
N
N
N
N
Altra Industrial Motion Corp.
NQ0NIXPGW4YKG4MWM571
Altra Industrial Motion Corp. 2018 Term Loan B
02208HAB4
2184415.79000000
PA
USD
2188965.93000000
0.279838473349
Long
LON
CORP
US
N
2
2025-10-01
Variable
3.80000000
N
N
N
N
N
N
Wyndham Destinations, Inc.
N/A
Wyndham Destinations, Inc. 2018 1st Lien Term Loan
98309GAC0
1982462.22000000
PA
USD
1986591.69000000
0.253966851689
Long
LON
CORP
US
N
2
2025-05-30
Variable
4.05000000
N
N
N
N
N
N
Tank Holding Corp.
N/A
Tank Holding Corp. 2019 Term Loan B
87583FAF5
1250000.00000000
PA
USD
1254687.50000000
0.160399862655
Long
LON
CORP
US
N
2
2026-03-26
Variable
6.79000000
N
N
N
N
N
N
American Bath Group, LLC
N/A
American Bath Group, LLC 2018 Term Loan B
02451UAJ2
984886.76000000
PA
USD
987348.98000000
0.126223175719
Long
LON
CORP
US
N
3
2023-09-30
Variable
6.05000000
N
N
N
N
N
N
Greeneden U.S. Holdings II, LLC
549300CVRD4OUCPHWQ42
Greeneden U.S. Holdings II, LLC 2018 USD Term Loan B
39479UAJ2
1451886.16000000
PA
USD
1452249.13000000
0.185656237903
Long
LON
CORP
US
N
2
2023-12-01
Variable
5.05000000
N
N
N
N
N
N
EW SCRIPPS CO
549300U1OW41QPKYW028
EW Scripps Co/The
811054AG0
500000.00000000
PA
USD
511250.00000000
0.065358449640
Long
DBT
CORP
US
N
2
2025-05-15
Fixed
5.13000000
N
N
N
N
N
N
DCert Buyer, Inc.
N/A
DCert Buyer, Inc. 2019 Term Loan B
24022KAB5
2000000.00000000
PA
USD
2002500.00000000
0.256000577807
Long
LON
CORP
US
N
2
2026-10-16
Variable
5.80000000
N
N
N
N
N
N
Ascent Resources, LLC
N/A
Ascent Resources Tranche 2L B Call Exp 30Mar30
000000000
11684.00000000
NS
USD
876.30000000
0.000112026619
N/A
DE
US
N
3
N/A
N/A
Call
Purchased
Ascent Resources - Utica LLC
Ascent Resources - Utica LLC
1.00000000
1
USD
2030-03-30
XXXX
-642.62
N
N
N
CPM Holdings, Inc.
549300FBUISJCXV8IB65
CPM Holdings, Inc. 2018 1st Lien Term Loan
12654NAC7
1485000.00000000
PA
USD
1468913.00000000
0.187786555180
Long
LON
CORP
US
N
2
2025-11-17
Variable
5.55000000
N
N
N
N
N
N
Ascent Resources, LLC
N/A
Ascent Resources Wts Call Exp 30 Mar 30
000000000
31000.00000000
NS
USD
930.00000000
0.000118891654
N/A
DE
US
N
3
N/A
N/A
Call
Purchased
Ascent Resources - Utica LLC
Ascent Resources - Utica LLC
1.00000000
1
USD
2030-03-30
XXXX
-1395
N
N
N
Sunshine Investments B.V.
N/A
Sunshine Investments B.V. USD Term Loan B3
000000000
2000000.00000000
PA
USD
2001250.00000000
0.255840777197
Long
LON
CORP
NL
N
2
2025-03-28
Variable
5.16000000
N
N
N
N
N
N
Clearwater Paper Corporation
549300HCVV19GXN4P292
Clearwater Paper Corporation Term Loan B
18538YAD0
2500000.00000000
PA
USD
2500000.00000000
0.319601220733
Long
LON
CORP
US
N
3
2026-07-26
Variable
5.00000000
N
N
N
N
N
N
Financial & Risk US Holdings, Inc.
N/A
Financial & Risk US Holdings, Inc. 2018 USD Term Loan
31740MAC5
4457481.19000000
PA
USD
4492771.07000000
0.574358047380
Long
LON
CORP
US
N
2
2025-10-01
Variable
5.05000000
N
N
N
N
N
N
DaVita, Inc.
M2XHYMU3TZNEZURC6H66
DaVita, Inc. 2019 Term Loan B
23918VAX2
2743125.00000000
PA
USD
2760554.82000000
0.352910676150
Long
LON
CORP
US
N
2
2026-08-12
Variable
4.05000000
N
N
N
N
N
N
West Corporation
5493005Z5DB0O5S30R71
West Corporation 2017 Term Loan
68162RAC5
1728491.54000000
PA
USD
1458414.74000000
0.186444452496
Long
LON
CORP
US
N
2
2024-10-10
Variable
5.93000000
N
N
N
N
N
N
Hyland Software, Inc.
N/A
Hyland Software, Inc. 2017 2nd Lien Term Loan
44908XAS7
608333.33000000
PA
USD
615430.75000000
0.078676967590
Long
LON
CORP
US
N
2
2025-07-07
Variable
8.80000000
N
N
N
N
N
N
Wand NewCo 3, Inc.
549300Y3VZEWMSQW8494
Wand NewCo 3, Inc. 2019 1st Lien Term Loan
93369PAB0
2189000.00000000
PA
USD
2205417.50000000
0.281941650091
Long
LON
CORP
US
N
2
2026-02-05
Variable
5.30000000
N
N
N
N
N
N
KFC Holding Co.
549300G2LG4YUB3MM115
KFC Holding Co. 2018 Term Loan B
72584DAE4
2903434.84000000
PA
USD
2908425.84000000
0.371814579551
Long
LON
CORP
US
N
2
2025-04-03
Variable
3.49000000
N
N
N
N
N
N
Oberthur Technologies S.A.
N/A
Oberthur Technologies S.A. 2016 USD Term Loan B1
000000000
1095237.93000000
PA
USD
1081547.46000000
0.138265555399
Long
LON
CORP
FR
N
2
2024-01-10
Variable
5.69000000
N
N
N
N
N
N
1199169 B.C. Unlimited Liability Company
N/A
1199169 B.C. Unlimited Liability Company 2019 Term Loan B2
26812CAD8
310023.31000000
PA
USD
312127.13000000
0.039902484708
Long
LON
CORP
CA
N
2
2026-04-06
Variable
5.94000000
N
N
N
N
N
N
Acosta, Inc.
549300NKH5QUQILWWM10
Acosta, Inc. 2015 Term Loan B
00485GAE8
2142052.05000000
PA
USD
509405.68000000
0.065122670870
Long
LON
CORP
US
N
2
2021-09-26
Variable
0.00000000
N
N
N
N
N
N
Jane Street Group, LLC
5493002N1IVX6KHGYO08
Jane Street Group, LLC 2018 Term Loan B
47077DAC4
1870941.21000000
PA
USD
1863145.00000000
0.238185366561
Long
LON
CORP
US
N
2
2022-08-25
Variable
4.80000000
N
N
N
N
N
N
Greenhill & Co., Inc.
529900VEOQHHHSPI9C69
Greenhill & Co., Inc. Term Loan B
000000000
748946.25000000
PA
USD
736775.87000000
0.094189786983
Long
LON
CORP
US
N
2
2024-04-12
Variable
4.99000000
N
N
N
N
N
N
SBA Senior Finance II LLC
549300PVT2ADFWMYEW87
SBA Senior Finance II LLC 2018 Term Loan B
78404XAH8
1808121.59000000
PA
USD
1813647.21000000
0.231857544918
Long
LON
CORP
US
N
2
2025-04-11
Variable
3.55000000
N
N
N
N
N
N
HCA Inc.
L3CJ6J7LJ2DX62FTXD46
HCA Inc Term Loan B12
404122BA0
2481155.31000000
PA
USD
2492675.31000000
0.318664828787
Long
LON
CORP
US
N
2
2025-03-13
Variable
3.55000000
N
N
N
N
N
N
Fort Dearborn Company
N/A
Fort Dearborn Company 2016 2nd Lien Term Loan
34721HAE9
1000000.00000000
PA
USD
903333.00000000
0.115482531811
Long
LON
CORP
US
N
2
2024-10-21
Variable
10.56000000
N
N
N
N
N
N
Avast Software B.V.
N/A
Avast Software B.V. 2018 USD Term Loan B
000000000
559080.73000000
PA
USD
562837.19000000
0.071953381199
Long
LON
CORP
NL
N
2
2023-09-29
Variable
4.19000000
N
N
N
N
N
N
Dynatrace LLC
N/A
DYNATRACE LLC 2018 1ST LIEN TERM LOAN
26814UAC8
435098.69000000
PA
USD
437455.62000000
0.055924540067
Long
LON
CORP
US
N
2
2025-08-22
Variable
4.55000000
N
N
N
N
N
N
Welbilt, Inc.
N/A
Welbilt, Inc. 2018 Term Loan B
56356XAE9
2284178.44000000
PA
USD
2289888.89000000
0.292740513835
Long
LON
CORP
US
N
2
2025-10-23
Variable
4.30000000
N
N
N
N
N
N
US Foods, Inc.
5493000JOOFAOUY1JZ87
US Foods, Inc. 2019 Term Loan B
90351HAD0
1995000.00000000
PA
USD
2001800.96000000
0.255911212192
Long
LON
CORP
US
N
2
2026-09-13
Variable
3.80000000
N
N
N
N
N
N
American Axle and Manufacturing, Inc.
RY5TAKFOBLDUGX31MS24
American Axle and Manufacturing, Inc. Term Loan B
02406MAP2
1824727.70000000
PA
USD
1817884.97000000
0.232399302226
Long
LON
CORP
US
N
2
2024-04-06
Variable
4.19000000
N
N
N
N
N
N
Altice France S.A.
5493001ZMCICV4N02J21
Altice France S.A. 2018 Term Loan B13
000000000
1237500.00000000
PA
USD
1241367.19000000
0.158696987721
Long
LON
CORP
FR
N
2
2026-08-14
Variable
5.74000000
N
N
N
N
N
N
Harbor Freight Tools USA, Inc.
549300Y48HLCFTTB4249
Harbor Freight Tools USA, Inc. 2018 Term Loan B
41151PAM7
1417094.16000000
PA
USD
1408237.32000000
0.180029746622
Long
LON
CORP
US
N
2
2023-08-18
Variable
4.30000000
N
N
N
N
N
N
SRAM, LLC
5493005GYDYQG38FCT53
SRAM, LLC 2018 Term Loan B
85232BAN6
2413210.99000000
PA
USD
2428293.56000000
0.310434234430
Long
LON
CORP
US
N
2
2024-03-15
Variable
6.50000000
N
N
N
N
N
N
Everi Payments Inc.
5493006Q4MDLHOY1JV70
Everi Payments Inc. Term Loan B
30034YAB8
3009353.74000000
PA
USD
3021361.06000000
0.386252273221
Long
LON
CORP
US
N
2
2024-05-09
Variable
4.55000000
N
N
N
N
N
N
Select Medical Corporation
N/A
Select Medical Corporation 2017 Term Loan B
816194AV6
3131801.55000000
PA
USD
3135716.30000000
0.400871502942
Long
LON
CORP
US
N
2
2025-03-06
Variable
4.58000000
N
N
N
N
N
N
TRC Companies, Inc.
N/A
TRC Companies, Inc. Term Loan
87290DAB3
879750.00000000
PA
USD
835762.50000000
0.106844286097
Long
LON
CORP
US
N
2
2024-06-21
Variable
5.30000000
N
N
N
N
N
N
Hub International Limited
549300JQT6ATTUNS5E06
Hub International Limited 2018 Term Loan B
44332EAP1
2433529.42000000
PA
USD
2430107.88000000
0.310666177985
Long
LON
CORP
US
N
2
2025-04-25
Variable
4.69000000
N
N
N
N
N
N
Keane Group Holdings, LLC
N/A
Keane Group Holdings, LLC 2018 1st Lien Term Loan
48667GAB3
985000.00000000
PA
USD
940675.00000000
0.120256351325
Long
LON
CORP
US
N
2
2025-05-25
Variable
5.56000000
N
N
N
N
N
N
Vertafore, Inc.
549300C8UJDK6DDYSL16
Vertafore, Inc. 2018 1st Lien Term Loan
92531SAZ6
396000.00000000
PA
USD
391050.00000000
0.049992022947
Long
LON
CORP
US
N
2
2025-07-02
Variable
5.05000000
N
N
N
N
N
N
TricorBraun Holdings, Inc.
549300R079EQZCNNVM25
TricorBraun Holdings, Inc. 2016 1st Lien Term Loan
89612HAC9
1484740.43000000
PA
USD
1468037.10000000
0.187674579697
Long
LON
CORP
US
N
2
2023-11-30
Variable
5.69000000
N
N
N
N
N
N
iHeartCommunications, Inc.
54930076J6KDZL504O62
iHeartCommunications, Inc. Exit Term Loan
45175AAB7
297097.22000000
PA
USD
299590.76000000
0.038299829046
Long
LON
CORP
US
N
2
2026-05-01
Variable
5.69000000
N
N
N
N
N
N
Array Canada Inc.
549300MFXEYLP61LP061
Array Canada Inc. Term Loan B
000000000
365674.92000000
PA
USD
286445.23000000
0.036619298072
Long
LON
CORP
CA
N
2
2023-02-10
Variable
6.94000000
N
N
N
N
N
N
Barracuda Networks, Inc.
549300CXGRZWNMPU8080
Barracuda Networks, Inc. 1st Lien Term Loan
06832EAB6
1973721.62000000
PA
USD
1982767.19000000
0.253477925742
Long
LON
CORP
US
N
2
2025-02-12
Variable
5.04000000
N
N
N
N
N
N
Energy Future Holdings Corp/Old
N/A
Energy Future Holdings Corp/Old
873168108
94456.00000000
NS
USD
0.00000000
0.000000
Long
EC
CORP
US
N
3
N
N
N
AMERIFORGE GROUP INC COMMON
N/A
AMERIFORGE GROUP INC COMMON
000000000
45694.00000000
NS
USD
2635629.92000000
0.336940215933
Long
EC
CORP
US
N
3
N
N
N
Vistra Energy Corp
549300KP43CPCUJOOG15
Vistra Energy Corp
26817RBA5
1250000.00000000
PA
USD
1337500.00000000
0.170986653092
Long
DBT
CORP
US
N
2
2026-01-30
Fixed
8.13000000
N
N
N
N
N
N
WIRB COPERNICUS GROUP, INC 2019 TERM LOAN
N/A
WIRB COPERNICUS GROUP, INC 2019 TERM LOAN
23343FAB0
1916666.67000000
PA
USD
1916666.67000000
0.245027602988
Long
LON
CORP
US
N
2
2026-12-03
Variable
0.00000000
N
N
N
N
N
N
Titan Acquisition Limited
N/A
Titan Acquisition Limited 2018 Term Loan B
000000000
1842187.50000000
PA
USD
1808567.58000000
0.231208162539
Long
LON
CORP
CA
N
2
2025-03-28
Variable
4.80000000
N
N
N
N
N
N
2020-01-22
MAINSTAY VP FUNDS TRUST
Jack Benintende
Jack Benintende
Treasurer