0001752724-20-166864.txt : 20200824
0001752724-20-166864.hdr.sgml : 20200824
20200824141809
ACCESSION NUMBER: 0001752724-20-166864
CONFORMED SUBMISSION TYPE: NPORT-P
PUBLIC DOCUMENT COUNT: 1
CONFORMED PERIOD OF REPORT: 20200630
FILED AS OF DATE: 20200824
PERIOD START: 20201231
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: 201126807
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
C000025807
C000025806
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
2020-12-31
2020-06-30
N
658297729.28
13609737.54
644687991.74
0.00000000
0.00000000
0.00000000
0.00000000
0.00000000
0.00000000
0.00000000
0.00000000
0.00000000
0.00000000
11207700.00000000
0.00000000
0.00000000
0.00000000
USD
N
Carestream Dental Equipment, Inc
549300E3FODU7LS3DY31
Carestream Dental Equipment, Inc 2017 1st Lien Term Loan
14173MAC7
972500.00000000
PA
USD
880112.50000000
0.136517588550
Long
LON
CORP
US
N
2
2024-09-01
Variable
4.32000000
N
N
N
N
N
N
Alliance Healthcare Services, Inc.
QMTS6H0M4KKDC3CRG252
Alliance Healthcare Services, Inc. 2017 Term Loan B
01860YAJ1
832500.00000000
PA
USD
531759.38000000
0.082483214642
Long
LON
CORP
US
N
2
2023-10-24
Variable
5.50000000
N
N
N
N
N
N
Autokiniton US Holdings, Inc.
N/A
Autokiniton US Holdings, Inc. 2018 Term Loan B
05278GAB4
1771405.55000000
PA
USD
1665121.22000000
0.258283269012
Long
LON
CORP
US
N
3
2025-05-22
Variable
6.55000000
N
N
N
N
N
N
Oxea Holding Drei GmbH
N/A
Oxea Holding Drei GmbH 2017 USD Term Loan B2
000000000
2262499.99000000
PA
USD
2070187.49000000
0.321114634757
Long
LON
CORP
LU
N
2
2024-10-14
Variable
3.69000000
N
N
N
N
N
N
Gateway Casinos & Entertainment Limited
549300AK9XBIDV7T6V58
Gateway Casinos & Entertainment Limited 2018 Term Loan B
000000000
1572924.64000000
PA
USD
1270627.40000000
0.197091836094
Long
LON
CORP
CA
N
2
2025-03-13
Variable
3.31000000
N
N
N
N
N
N
Everi Payments Inc.
5493006Q4MDLHOY1JV70
Everi Payments Inc. Term Loan B
30034YAB8
2955113.05000000
PA
USD
2774112.38000000
0.430303094759
Long
LON
CORP
US
N
2
2024-05-09
Variable
3.82000000
N
N
N
N
N
N
Tibco Software Inc.
04EEB871XLHVNY4RZJ65
Tibco Software Inc. 2020 2nd Lien Term Loan
88632NAN0
400000.00000000
PA
USD
382500.00000000
0.059331026000
Long
LON
CORP
US
N
2
2028-03-03
Variable
7.43000000
N
N
N
N
N
N
Informatica LLC
5493007SV33RZV7RPS40
Informatica LLC 2020 USD Term Loan B
45673YAB2
997500.00000000
PA
USD
950118.75000000
0.147376523554
Long
LON
CORP
US
N
2
2027-02-25
Variable
3.43000000
N
N
N
N
N
N
Mavis Tire Express Services Corp.
N/A
Mavis Tire Express Services Corp. 2018 1st Lien Term Loan
57777PAB1
1575324.53000000
PA
USD
1403351.08000000
0.217679109581
Long
LON
CORP
US
N
2
2025-03-20
Variable
3.56000000
N
N
N
N
N
N
Nielsen Finance LLC
UJ76Y189LDMPCOCW7204
Nielsen Finance LLC USD Term Loan B4
65409YBE4
1204835.82000000
PA
USD
1159052.06000000
0.179784961849
Long
LON
CORP
US
N
2
2023-10-04
Variable
2.18000000
N
N
N
N
N
N
Iron Mountain, Inc.
SQL3F6CKNNBM3SQGHX24
Iron Mountain, Inc. 2018 Term Loan B
46284NAQ2
1832812.50000000
PA
USD
1741171.88000000
0.270079775381
Long
LON
CORP
US
N
2
2026-01-02
Variable
1.93000000
N
N
N
N
N
N
McGraw-Hill Global Education Holdings, LLC
N/A
McGraw-Hill Global Education Holdings, LLC 2016 Term Loan B
58063VAH6
1120847.42000000
PA
USD
948236.92000000
0.147084625764
Long
LON
CORP
US
N
2
2022-05-04
Variable
5.00000000
N
N
N
N
N
N
Hilton Worldwide Finance, LLC
549300406TN7EY0NPH20
Hilton Worldwide Finance, LLC 2019 Term Loan B2
43289DAH6
235804.09000000
PA
USD
219199.47000000
0.034000861317
Long
LON
CORP
US
N
2
2026-06-22
Variable
1.93000000
N
N
N
N
N
N
CARESTREAM HEALTH, INC
N/A
CARESTREAM HEALTH, INC
000000000
29.40000000
NS
USD
0.29000000
0.000000044983
N/A
DE
US
N
3
N/A
N/A
Call
Purchased
Carestream Health Inc
Carestream Health Inc
1.00000000
1.00000000
USD
2021-12-31
XXXX
0.29000000
N
N
N
Gates Global LLC
549300XI79MQJV13DW27
Gates Global LLC 2017 USD Repriced Term Loan B
36740UAP7
2394358.12000000
PA
USD
2300978.15000000
0.356913449526
Long
LON
CORP
US
N
2
2024-04-01
Variable
3.75000000
N
N
N
N
N
N
Aimbridge Acquisition Co., Inc.
549300SPGKLVE9WYCQ20
Aimbridge Acquisition Co., Inc. 2019 Term Loan B
00900YAD8
2233125.00000000
PA
USD
1942818.75000000
0.301357986327
Long
LON
CORP
US
N
2
2026-02-02
Variable
3.93000000
N
N
N
N
N
N
IAA Inc
549300PZCOPC5178W747
IAA Inc
449253AB9
500000.00000000
PA
USD
515810.00000000
0.080009245807
Long
DBT
CORP
US
N
2
2027-06-15
Fixed
5.50000000
N
N
N
N
N
N
Diamond (BC) B.V.
549300SWLHWJF3D4N658
Diamond (BC) B.V. USD Term Loan
000000000
1624999.99000000
PA
USD
1489583.87000000
0.231055004759
Long
LON
CORP
NL
N
2
2024-09-06
Variable
3.76000000
N
N
N
N
N
N
Zayo Group Holdings, Inc.
529900Z6OTS7RT0V0I47
Zayo Group Holdings, Inc. USD Term Loan
98919XAB7
2909375.00000000
PA
USD
2750267.10000000
0.426604362922
Long
LON
CORP
US
N
2
2027-03-09
Variable
3.18000000
N
N
N
N
N
N
Four Seasons Hotels Limited
5493009FUVX8LHYY2202
Four Seasons Hotels Limited New 1st Lien Term Loan
000000000
1454588.68000000
PA
USD
1376404.54000000
0.213499329541
Long
LON
CORP
CA
N
2
2023-11-30
Variable
2.18000000
N
N
N
N
N
N
Uber Technologies, Inc.
549300B2FTG34FILDR98
Uber Technologies, Inc. 2018 Incremental Term Loan
90351JAE4
581365.26000000
PA
USD
551570.29000000
0.085556160044
Long
LON
CORP
US
N
2
2023-07-13
Variable
3.68000000
N
N
N
N
N
N
Advantage Sales & Marketing, Inc.
549300T4O24KQDED1182
Advantage Sales & Marketing, Inc. Term Loan B2
00769EAW0
970000.00000000
PA
USD
882093.75000000
0.136824907754
Long
LON
CORP
US
N
2
2021-07-25
Variable
4.25000000
N
N
N
N
N
N
Leslie's Poolmart, Inc.
549300MZRH1GJYUMRM83
Leslie's Poolmart, Inc. 2016 Term Loan
52706YAH6
535227.42000000
PA
USD
510473.15000000
0.079181426758
Long
LON
CORP
US
N
2
2023-08-16
Variable
3.68000000
N
N
N
N
N
N
Keane Group Holdings, LLC
549300OCQZFA8RVVSE79
Keane Group Holdings, LLC 2018 1st Lien Term Loan
48667GAB3
980000.00000000
PA
USD
837900.00000000
0.129969847544
Long
LON
CORP
US
N
2
2025-05-25
Variable
4.50000000
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
867733.07000000
PA
USD
840254.57000000
0.130335073828
Long
LON
CORP
US
N
2
2023-06-01
Variable
3.82000000
N
N
N
N
N
N
HCA Inc.
L3CJ6J7LJ2DX62FTXD46
HCA Inc. Term Loan B12
404122BA0
2468718.45000000
PA
USD
2414406.64000000
0.374507772897
Long
LON
CORP
US
N
2
2025-03-13
Variable
1.93000000
N
N
N
N
N
N
Summit Midstream Partners Holdings, LLC
254900LFBBKG6QBY0610
Summit Midstream Partners Holdings, LLC Term Loan B
86614HAJ8
567684.11000000
PA
USD
115428.91000000
0.017904616105
Long
LON
CORP
US
N
2
2022-05-13
Variable
7.00000000
N
N
N
N
N
N
DaVita, Inc.
M2XHYMU3TZNEZURC6H66
DaVita, Inc. 2020 Term Loan B
23918VAY0
2729409.38000000
PA
USD
2640021.22000000
0.409503706261
Long
LON
CORP
US
N
2
2026-08-12
Variable
1.93000000
N
N
N
N
N
N
ALBERTSONS COS/SAFEWAY
N/A
Albertsons Cos Inc / Safeway Inc / New Albertsons LP / Albertsons LLC
013092AE1
300000.00000000
PA
USD
306939.00000000
0.047610472652
Long
DBT
CORP
US
N
2
2030-02-15
Fixed
4.88000000
N
N
N
N
N
N
Refinitiv US Holdings Inc.
549300NF240HXJO7N016
Refinitiv US Holdings Inc. 2018 USD Term Loan
31740MAC5
948867.14000000
PA
USD
927280.41000000
0.143833982000
Long
LON
CORP
US
N
2
2025-10-01
Variable
3.43000000
N
N
N
N
N
N
Charter Communications Operating, LLC
549300TPZNMN50BJ3745
Charter Communications Operating, LLC 2019 Term Loan B1
16117LBW8
4875000.00000000
PA
USD
4694220.38000000
0.728138330501
Long
LON
CORP
US
N
2
2025-04-30
Variable
1.93000000
N
N
N
N
N
N
HERC HOLDINGS INC
549300TP80QLITMSBP82
Herc Holdings Inc
42704LAA2
850000.00000000
PA
USD
851827.50000000
0.132130194902
Long
DBT
CORP
US
N
2
2027-07-15
Fixed
5.50000000
N
N
N
N
N
N
Zep Inc.
N/A
Zep Inc. 2017 1st Lien Term Loan
98944EAN2
104632.37000000
PA
USD
86882.22000000
0.013476630728
Long
LON
CORP
US
N
2
2024-08-12
Variable
5.07000000
N
N
N
N
N
N
JAGUAR HL / PPDI
N/A
Jaguar Holding Co II / PPD Development LP
47010LAB8
1200000.00000000
PA
USD
1221240.00000000
0.189431169130
Long
DBT
CORP
US
N
2
2025-06-15
Fixed
4.63000000
N
N
N
N
N
N
Hyster-Yale Group, Inc.
549300YQQLNL8QCBYH04
Hyster-Yale Group, Inc. Term Loan B
44932EAB6
1369444.44000000
PA
USD
1266736.11000000
0.196488243340
Long
LON
CORP
US
N
3
2023-05-30
Variable
3.43000000
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
619218.20000000
PA
USD
515112.14000000
0.079900998095
Long
LON
CORP
US
N
2
2024-03-20
Variable
4.50000000
N
N
N
N
N
N
TransDigm, Inc.
88Q84GB3X55CF5OC7582
TransDigm, Inc. 2020 Term Loan F
89364MBR4
3125233.45000000
PA
USD
2811406.88000000
0.436087986129
Long
LON
CORP
US
N
2
2025-12-09
Variable
2.43000000
N
N
N
N
N
N
Broadstreet Partners, Inc.
549300BS9N54G8DD0R75
Broadstreet Partners, Inc. 2020 Term Loan B
11132VAP4
2553953.04000000
PA
USD
2430244.66000000
0.376964468260
Long
LON
CORP
US
N
2
2027-01-27
Variable
3.43000000
N
N
N
N
N
N
UFC Holdings, LLC
549300JEOTH7UMZ3C491
UFC Holdings, LLC 2019 Term Loan
90266UAF0
4530496.01000000
PA
USD
4300197.31000000
0.667019917401
Long
LON
CORP
US
N
2
2026-04-29
Variable
4.25000000
N
N
N
N
N
N
AMERIFORGE GROUP INC COMMON
N/A
AMERIFORGE GROUP INC COMMON
000000000
45694.00000000
NS
USD
939468.64000000
0.145724544591
Long
EC
CORP
US
N
3
N
N
N
Stars Group Holdings B.V. (The)
549300RNFXC8F8RT6R13
Stars Group Holdings B.V. (The) 2018 USD Incremental Term Loan
000000000
463511.76000000
PA
USD
460325.12000000
0.071402775590
Long
LON
CORP
NL
N
2
2025-07-10
Variable
3.81000000
N
N
N
N
N
N
Calpine Corporation
43R4VPJBXTU2O15HEF41
Calpine Corporation Term Loan B5
13134MBE2
1676065.64000000
PA
USD
1613912.10000000
0.250340028149
Long
LON
CORP
US
N
2
2024-01-15
Variable
2.43000000
N
N
N
N
N
N
Panther BF Aggregator 2 LP
549300474L1ZLXZY2P98
Panther BF Aggregator 2 LP USD Term Loan B
000000000
985659.46000000
PA
USD
937197.54000000
0.145372265655
Long
LON
CORP
CA
N
2
2026-04-30
Variable
3.68000000
N
N
N
N
N
N
Sally Holdings, LLC
3GM3SMNQ8UJOJU9DFN26
Sally Holdings, LLC Term Loan B2
79546KAF7
1166666.67000000
PA
USD
1114166.67000000
0.172822618735
Long
LON
CORP
US
N
2
2024-07-05
Fixed
4.50000000
N
N
N
N
N
N
Project Leopard Holdings, Inc.
N/A
Project Leopard Holdings, Inc. 2018 Term Loan
74338UAD3
1094562.34000000
PA
USD
1061725.47000000
0.164688265269
Long
LON
CORP
US
N
2
2023-07-07
Variable
5.50000000
N
N
N
N
N
N
Getty Images, Inc.
N/A
Getty Images, Inc. 2019 USD Term Loan B
37427UAJ9
1482126.68000000
PA
USD
1313534.77000000
0.203747361022
Long
LON
CORP
US
N
2
2026-02-19
Variable
4.69000000
N
N
N
N
N
N
IRB Holding Corp
549300HVW4WNWYBXN830
IRB Holding Corp 2020 Term Loan B
44988LAF4
2448560.49000000
PA
USD
2258797.05000000
0.350370579092
Long
LON
CORP
US
N
2
2025-02-05
Variable
3.75000000
N
N
N
N
N
N
Sunshine Luxembourg VII SARL
254900CHQOBZNYV4DY60
Sunshine Luxembourg VII SARL USD Term Loan B1
000000000
1592000.00000000
PA
USD
1518938.34000000
0.235608287956
Long
LON
CORP
LU
N
2
2026-10-01
Variable
5.32000000
N
N
N
N
N
N
MKS Instruments, Inc.
549300KEQATBHAGVF505
MKS Instruments, Inc. 2019 Term Loan B6
55314NAL8
700409.10000000
PA
USD
667723.11000000
0.103573064576
Long
LON
CORP
US
N
2
2026-02-02
Variable
1.93000000
N
N
N
N
N
N
Michaels Stores, Inc.
BV4WJ23XIGNG4UDYEK73
Michaels Stores, Inc. 2018 Term Loan B
594088AQ9
2467988.53000000
PA
USD
2252039.53000000
0.349322394531
Long
LON
CORP
US
N
2
2023-01-30
Variable
3.57000000
N
N
N
N
N
N
ADVANCED DISPOSAL SRVCES
549300ML1GEF4BKIM713
Advanced Disposal Services Inc
00790XAA9
800000.00000000
PA
USD
830000.00000000
0.128744448575
Long
DBT
CORP
US
N
2
2024-11-15
Fixed
5.63000000
N
N
N
N
N
N
Gray Television, Inc.
529900TM5726KDN7UU35
Gray Television, Inc. 2018 Term Loan C
389376AY0
2506446.42000000
PA
USD
2420808.67000000
0.375500816056
Long
LON
CORP
US
N
2
2026-01-02
Variable
2.67000000
N
N
N
N
N
N
Carestream Health, Inc.
5493008C1W5RQW9E4I05
Carestream Health, Inc. 2020 Extended Term Loan
14173VAN3
1971631.44000000
PA
USD
1873049.87000000
0.290535870684
Long
LON
CORP
US
N
2
2023-05-08
Variable
7.82000000
N
N
N
N
N
N
Templar Energy Corp
N/A
TEMPLAR ENERGY CORP STAPLED PREFERRED SHARES
000000000
58864.86600000
NS
USD
0.00000000
0.000000
Long
EP
CORP
US
N
3
N
N
N
PQ Corporation
2H1FRGMQKKSWC9PFJY28
PQ Corporation 2018 Term Loan B
69353FAX2
1227861.18000000
PA
USD
1192779.96000000
0.185016624364
Long
LON
CORP
US
N
2
2027-02-07
Variable
2.43000000
N
N
N
N
N
N
BidFair MergerRight Inc
549300P5BAAMQQ7VL735
BidFair MergerRight Inc Term Loan B
08883CAB4
2321422.02000000
PA
USD
2162792.29000000
0.335478916578
Long
LON
CORP
US
N
2
2027-01-15
Variable
6.50000000
N
N
N
N
N
N
Minerals Technologies Inc.
549300D3I1QU67GP6403
Minerals Technologies Inc. 2017 Term Loan B
60315GAF5
742089.73000000
PA
USD
719827.04000000
0.111655102812
Long
LON
CORP
US
N
3
2024-02-14
Variable
3.00000000
N
N
N
N
N
N
Dynasty Acquisition Co., Inc.
549300L1RCRPOAUCB870
Dynasty Acquisition Co., Inc. 2020 Term Loan B1
26812CAE6
1544387.54000000
PA
USD
1316590.38000000
0.204221328281
Long
LON
CORP
US
N
2
2026-04-06
Variable
3.81000000
N
N
N
N
N
N
United Natural Foods, Inc.
549300GKGW6WPZ282D40
United Natural Foods, Inc. Term Loan B
91116KAB1
2380982.16000000
PA
USD
2265652.15000000
0.351433899658
Long
LON
CORP
US
N
2
2025-10-22
Variable
4.43000000
N
N
N
N
N
N
Severin Acquisition, LLC
549300L10R4RABI1ER67
Severin Acquisition, LLC 2018 Term Loan B
81812HAB6
972531.65000000
PA
USD
931199.05000000
0.144441817116
Long
LON
CORP
US
N
2
2025-08-01
Variable
3.43000000
N
N
N
N
N
N
iHeartCommunications Inc
54930076J6KDZL504O62
iHeartCommunications Inc
45174HBD8
190685.00000000
PA
USD
174738.01000000
0.027104275593
Long
DBT
CORP
US
N
2
2027-05-01
Fixed
8.38000000
N
N
N
N
N
N
SS&C Technologies Inc.
549300KY09TR3J12JU49
SS&C Technologies Inc. 2018 Term Loan B5
78466DBF0
1964630.15000000
PA
USD
1869345.59000000
0.289961285761
Long
LON
CORP
US
N
2
2025-04-16
Variable
1.93000000
N
N
N
N
N
N
Trader Corporation
N/A
TRADER CORPORATION 2017 TERM LOAN B
000000000
2283126.58000000
PA
USD
2197509.33000000
0.340864008350
Long
LON
CORP
CA
N
2
2023-09-28
Variable
4.00000000
N
N
N
N
N
N
Flex Acquisition Company, Inc.
549300HHED2KGPBEDW39
Flex Acquisition Company, Inc. 1st Lien Term Loan
33936HAB8
874734.90000000
PA
USD
835371.83000000
0.129577693504
Long
LON
CORP
US
N
2
2023-12-29
Variable
4.43000000
N
N
N
N
N
N
Bausch Health Cos Inc
B3BS7ACMDUWISF18KY76
Bausch Health Cos Inc
91911KAN2
300000.00000000
PA
USD
307500.00000000
0.047697491490
Long
DBT
CORP
CA
N
2
2025-11-01
Fixed
5.50000000
N
N
N
N
N
N
RYMAN HOSPITALITY PROP
529900GCCWW9SRMPJR11
Ryman Hospitality Properties Inc
749571AE5
300000.00000000
PA
USD
267000.00000000
0.041415382855
Long
DBT
US
N
2
2027-10-15
Fixed
4.75000000
N
N
N
N
N
N
William Morris Endeavor Entertainment, LLC
5493008R7J9HEQ30DZ33
William Morris Endeavor Entertainment, LLC 2018 1st Lien Term Loan
96925HAF9
2660416.24000000
PA
USD
2154937.15000000
0.334260476014
Long
LON
CORP
US
N
2
2025-05-18
Variable
2.93000000
N
N
N
N
N
N
Gardner Denver, Inc.
549300MJL50HVCB7RP74
Gardner Denver, Inc. 2020 USD Term Loan
365556AT6
2008712.54000000
PA
USD
1903255.13000000
0.295221123145
Long
LON
CORP
US
N
2
2027-03-01
Variable
1.93000000
N
N
N
N
N
N
Caesars Entertainment Operating Company
N/A
Caesars Entertainment Operating Company Exit Term Loan
12768PAB7
1347222.19000000
PA
USD
1340822.88000000
0.207980123281
Long
LON
CORP
US
N
2
2024-10-07
Variable
2.18000000
N
N
N
N
N
N
CLEARWAY ENERGY OP LLC
549300Z3NFMM54NWBB87
Clearway Energy Operating LLC
18539UAB1
1630000.00000000
PA
USD
1682975.00000000
0.261052636556
Long
DBT
CORP
US
N
2
2025-10-15
Fixed
5.75000000
N
N
N
N
N
N
ECI Macola Max Holdings LLC
N/A
ECI Macola Max Holdings LLC 1st Lien Term Loan
26825UAC5
2197357.62000000
PA
USD
2140593.28000000
0.332035543926
Long
LON
CORP
US
N
2
2024-09-27
Variable
5.25000000
N
N
N
N
N
N
Realogy Group LLC
LF6PBYTYG3BDVEF4FI12
Realogy Group LLC 2018 Term Loan B
75605NAQ3
1834652.29000000
PA
USD
1685586.79000000
0.261457761211
Long
LON
CORP
US
N
2
2025-02-08
Variable
3.00000000
N
N
N
N
N
N
Pre-Paid Legal Services, Inc.
549300DKH5WJ2J8QU878
Pre-Paid Legal Services, Inc. 2018 1st Lien Term Loan
74006LAN2
2962838.18000000
PA
USD
2810992.72000000
0.436023744201
Long
LON
CORP
US
N
2
2025-05-01
Variable
3.43000000
N
N
N
N
N
N
Barracuda Networks, Inc.
549300CXGRZWNMPU8080
Barracuda Networks, Inc. 1st Lien Term Loan
06832EAB6
1963702.72000000
PA
USD
1907737.19000000
0.295916352474
Long
LON
CORP
US
N
2
2025-02-12
Variable
4.25000000
N
N
N
N
N
N
Edgewater Generation, L.L.C.
5493004PLDT1L28SWG83
Edgewater Generation, L.L.C. Term Loan
28031FAD2
3947418.41000000
PA
USD
3759916.04000000
0.583214840073
Long
LON
CORP
US
N
2
2025-12-13
Variable
3.93000000
N
N
N
N
N
N
Lions Gate Capital Holdings LLC
549300MWJHNLR35C0837
Lions Gate Capital Holdings LLC 2018 Term Loan B
53627MAB9
1039483.72000000
PA
USD
982312.12000000
0.152370159299
Long
LON
CORP
US
N
2
2025-03-24
Variable
2.43000000
N
N
N
N
N
N
Apergy Corporation
549300EP2909K6DYYP38
Apergy Corporation 2018 1st Lien Term Loan
03755PAB1
383132.53000000
PA
USD
363018.07000000
0.056309109933
Long
LON
CORP
US
N
2
2025-05-09
Variable
2.69000000
N
N
N
N
N
N
Xerox Business Services LLC
54930026CNAIP718XD30
Xerox Business Services LLC USD Term Loan B
98411KAB8
1449791.62000000
PA
USD
1297563.50000000
0.201269996746
Long
LON
CORP
US
N
2
2023-12-07
Variable
2.68000000
N
N
N
N
N
N
Alpha 3 B.V.
549300RVASWYF4HCO804
Alpha 3 B.V. 2017 Term Loan B1
000000000
1734827.35000000
PA
USD
1663265.72000000
0.257995455369
Long
LON
CORP
NL
N
2
2024-01-31
Variable
4.00000000
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
2568088.90000000
PA
USD
2436474.34000000
0.377930777557
Long
LON
CORP
LU
N
2
2024-02-01
Variable
3.50000000
N
N
N
N
N
N
Belron Finance US LLC
N/A
BELRON FINANCE US LLC 2018 TERM LOAN B
000000000
985000.00000000
PA
USD
952987.50000000
0.147821506249
Long
LON
CORP
US
N
2
2025-11-13
Variable
2.93000000
N
N
N
N
N
N
Wyndham Destinations, Inc.
T4VNTWMFQ7JQB65L7T35
Wyndham Destinations, Inc. 2018 1st Lien Term Loan
98309GAC0
1972424.44000000
PA
USD
1819561.55000000
0.282239094463
Long
LON
CORP
US
N
2
2025-05-30
Variable
2.43000000
N
N
N
N
N
N
Asurion LLC
549300KNQVXGIOXWK278
Asurion LLC 2018 Term Loan B6
04649VAV2
1636215.79000000
PA
USD
1579970.87000000
0.245075275209
Long
LON
CORP
US
N
2
2023-11-03
Variable
3.18000000
N
N
N
N
N
N
Traverse Midstream Partners LLC
549300DHTM8B2X5QMJ22
Traverse Midstream Partners LLC 2017 Term Loan
89435TAB0
1310000.02000000
PA
USD
1085116.25000000
0.168316497887
Long
LON
CORP
US
N
2
2024-09-27
Variable
5.00000000
N
N
N
N
N
N
Bausch Health Companies Inc.
KOO0397YRO83WY5MGD97
Bausch Health Companies Inc. 2018 Term Loan B
000000000
4946210.92000000
PA
USD
4787778.84000000
0.742650538142
Long
LON
CORP
CA
N
2
2025-06-02
Variable
3.19000000
N
N
N
N
N
N
Telesat Canada
N/A
Telesat Canada Term Loan B5
000000000
1492500.00000000
PA
USD
1425337.50000000
0.221089506592
Long
LON
CORP
CA
N
2
2026-12-07
Variable
2.93000000
N
N
N
N
N
N
Venator Materials Corporation
2221000BJZTBBAJL7429
Venator Materials Corporation Term Loan B
92260UAB1
1945000.00000000
PA
USD
1799125.00000000
0.279069103667
Long
LON
CORP
US
N
2
2024-08-08
Variable
3.18000000
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
396000.00000000
0.061425062212
Long
DBT
CORP
NL
N
2
2025-02-01
Fixed
6.25000000
N
N
N
N
N
N
RP Crown Parent, LLC
549300B1M4J69ECRY452
RP Crown Parent, LLC 2016 Term Loan B
74966FAJ2
1817291.99000000
PA
USD
1763909.04000000
0.273606622521
Long
LON
CORP
US
N
2
2023-10-12
Variable
3.75000000
N
N
N
N
N
N
Innophos, Inc.
XQ0331QX53IRX25OY417
Innophos, Inc. 2020 Term Loan B
45778EAG9
1496250.00000000
PA
USD
1462584.38000000
0.226867011444
Long
LON
CORP
US
N
2
2027-02-04
Variable
3.93000000
N
N
N
N
N
N
SBA Senior Finance II LLC
549300PVT2ADFWMYEW87
SBA Senior Finance II LLC 2018 Term Loan B
78404XAH8
1798943.31000000
PA
USD
1721738.06000000
0.267065321839
Long
LON
CORP
US
N
2
2025-04-11
Variable
1.93000000
N
N
N
N
N
N
Colorado Buyer Inc
N/A
Colorado Buyer Inc 2nd Lien Term Loan
19633FAB7
800000.00000000
PA
USD
275200.00000000
0.042687315961
Long
LON
CORP
US
N
2
2025-05-01
Variable
8.25000000
N
N
N
N
N
N
Reynolds Group Holdings Inc.
5493002QNV81KCX40V06
Reynolds Group Holdings Inc. USD 2017 Term Loan
76173FAU1
2040240.46000000
PA
USD
1942308.92000000
0.301278904661
Long
LON
CORP
US
N
2
2023-02-05
Variable
2.93000000
N
N
N
N
N
N
Diebold, Incorporated
549300XZK6EWDBAZSY16
Diebold, Incorporated 2017 USD Term Loan B
25365EAM7
645313.16000000
PA
USD
608207.65000000
0.094341395805
Long
LON
CORP
US
N
2
2023-11-06
Variable
2.94000000
N
N
N
N
N
N
Creative Artists Agency, LLC
5493008FV5TCFL3KHH96
Creative Artists Agency, LLC 2019 Term Loan B
22526WAM0
1492500.00000000
PA
USD
1411345.31000000
0.218919124922
Long
LON
CORP
US
N
2
2026-11-27
Variable
3.93000000
N
N
N
N
N
N
NRG Energy Inc
5E2UPK5SW04M13XY7I38
NRG Energy Inc
629377CA8
1300000.00000000
PA
USD
1371500.00000000
0.212738567736
Long
DBT
CORP
US
N
2
2026-05-15
Fixed
7.25000000
N
N
N
N
N
N
VISTRA OPERATIONS CO LLC
549300ZH5GKBTJZ7NM23
Vistra Operations Co LLC
92840VAF9
1500000.00000000
PA
USD
1516875.00000000
0.235288235461
Long
DBT
CORP
US
N
2
2027-07-31
Fixed
5.00000000
N
N
N
N
N
N
Hearthside Food Solutions, LLC
549300JY2LK0EQ95YT44
Hearthside Food Solutions, LLC 2018 Term Loan B
40422KAB7
1272771.91000000
PA
USD
1207224.16000000
0.187257119019
Long
LON
CORP
US
N
2
2025-05-23
Variable
3.87000000
N
N
N
N
N
N
MRC Global (US) Inc.
549300DH01K8F1NQFP75
MRC Global (US) Inc. 2018 1st Lien Term Loan B
55345LAC5
1462442.16000000
PA
USD
1345446.79000000
0.208697355501
Long
LON
CORP
US
N
2
2024-09-20
Variable
3.18000000
N
N
N
N
N
N
IRB HOLDING CORP
549300HVW4WNWYBXN830
IRB Holding Corp
44988MAC9
580000.00000000
PA
USD
597806.00000000
0.092727956416
Long
DBT
CORP
US
N
2
2025-06-15
Fixed
7.00000000
N
N
N
N
N
N
PG&E Corp
1HNPXZSMMB7HMBMVBS46
PG&E Corp DIP Term Loan
69431EBK8
2750000.00000000
PA
USD
2732812.50000000
0.423896913703
Long
LON
CORP
US
N
2
2020-12-31
Variable
2.44000000
N
N
N
N
N
N
Camelot U.S. Acquisition 1 Co.
N/A
Camelot U.S. Acquisition 1 Co. Term Loan B
000000000
1882644.78000000
PA
USD
1819105.52000000
0.282168357919
Long
LON
CORP
US
N
2
2026-10-30
Variable
3.18000000
N
N
N
N
N
N
Applied Systems, Inc.
549300NSKGF0SY5SWQ62
Applied Systems, Inc. 2017 2nd Lien Term Loan
03827FAZ4
460000.00000000
PA
USD
457700.00000000
0.070995583268
Long
LON
CORP
US
N
2
2025-09-19
Variable
8.00000000
N
N
N
N
N
N
Helix Gen Funding, LLC
549300WDTXL9N4J1KT74
Helix Gen Funding, LLC Term Loan B
42330EAB8
2808090.62000000
PA
USD
2697771.97000000
0.418461644169
Long
LON
CORP
US
N
2
2024-06-03
Variable
4.75000000
N
N
N
N
N
N
NorthRiver Midstream Finance LP
549300SOLNLY3BL6GF18
NorthRiver Midstream Finance LP 2018 Term Loan B
000000000
1179000.00000000
PA
USD
1118084.61000000
0.173430345271
Long
LON
CORP
CA
N
2
2025-10-01
Variable
4.68000000
N
N
N
N
N
N
BJ's Wholesale Club, Inc.
549300H2XDOGOSR9L398
BJ's Wholesale Club, Inc. 2017 1st Lien Term Loan
09179FAU6
2897011.94000000
PA
USD
2802859.05000000
0.434762099792
Long
LON
CORP
US
N
2
2024-02-03
Variable
2.43000000
N
N
N
N
N
N
GrafTech Finance, Inc.
1Z010BU876CF2HDBIN43
GrafTech Finance, Inc. 2018 Term Loan B
38431EAB4
2376407.42000000
PA
USD
2293233.16000000
0.355712094746
Long
LON
CORP
US
N
2
2025-02-12
Variable
4.50000000
N
N
N
N
N
N
Hyland Software, Inc.
N/A
Hyland Software, Inc. 2018 1st Lien Term Loan
44908XAT5
3609658.00000000
PA
USD
3492344.12000000
0.541710744537
Long
LON
CORP
US
N
2
2024-07-01
Variable
4.00000000
N
N
N
N
N
N
Go Daddy Operating Company, LLC
5493005GJOH8HLL11157
Go Daddy Operating Company, LLC 2017 Repriced Term Loan
38017BAN6
2216156.38000000
PA
USD
2127510.12000000
0.330006165347
Long
LON
CORP
US
N
2
2024-02-15
Variable
1.93000000
N
N
N
N
N
N
Banff Merger Sub Inc
5493006T045HLTF7YX04
Banff Merger Sub Inc 2018 USD Term Loan B
05988HAB3
2413618.46000000
PA
USD
2277420.38000000
0.353259314455
Long
LON
CORP
US
N
2
2025-10-02
Variable
4.43000000
N
N
N
N
N
N
Sedgwick Claims Management Services, Inc.
549300BIN4DWJG5VWF64
Sedgwick Claims Management Services, Inc. 2019 Term Loan B
81527CAM9
989999.99000000
PA
USD
948749.66000000
0.147164158811
Long
LON
CORP
US
N
2
2026-09-03
Variable
4.18000000
N
N
N
N
N
N
Energy Future Holdings Corp
N/A
Energy Future Holdings Corp
873168108
94456.00000000
NS
USD
0.00000000
0.000000
Long
EC
CORP
US
N
3
N
N
N
Avaya, Inc.
J6LB5QIFSP2MFEFG4U76
Avaya, Inc. 2018 Term Loan B
05349UBC5
1345544.87000000
PA
USD
1237901.28000000
0.192015563475
Long
LON
CORP
US
N
2
2024-12-15
Variable
4.43000000
N
N
N
N
N
N
Station Casinos LLC
5493004E7Q60TX54WL62
Station Casinos LLC 2020 Term Loan B
85769EAZ4
1649901.06000000
PA
USD
1506222.73000000
0.233635921453
Long
LON
CORP
US
N
2
2027-02-08
Variable
2.50000000
N
N
N
N
N
N
Greenhill & Co., Inc.
529900VEOQHHHSPI9C69
Greenhill & Co., Inc. Term Loan B
39525YAE9
716940.00000000
PA
USD
673923.60000000
0.104534846101
Long
LON
CORP
US
N
3
2024-04-12
Variable
3.44000000
N
N
N
N
N
N
WideOpenWest Finance LLC
54930045JY28O5B5WE54
WideOpenWest Finance LLC 2017 Term Loan B
96758DBA0
1930412.50000000
PA
USD
1835499.91000000
0.284711353944
Long
LON
CORP
US
N
2
2023-08-18
Variable
4.25000000
N
N
N
N
N
N
Seadrill Partners Finco LLC
N/A
Seadrill Partners Finco LLC Term Loan B
81172UAB1
870249.22000000
PA
USD
143987.08000000
0.022334382188
Long
LON
CORP
US
N
2
2021-02-21
Variable
7.00000000
N
N
N
N
N
N
CNT Holdings III Corp
5493004QM4B3WJSSYR98
CNT Holdings III Corp 2017 Term Loan
12594EAD8
1234930.92000000
PA
USD
1198911.69000000
0.185967740265
Long
LON
CORP
US
N
2
2023-01-22
Variable
4.08000000
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
2574965.13000000
0.399412609353
Long
LON
CORP
NL
N
2
2025-11-01
Variable
2.19000000
N
N
N
N
N
N
Fort Dearborn Company
5493002ILC473KY69M10
Fort Dearborn Company 2016 2nd Lien Term Loan
34721HAE9
1000000.00000000
PA
USD
890000.00000000
0.138051276183
Long
LON
CORP
US
N
2
2024-10-21
Variable
9.52000000
N
N
N
N
N
N
SRAM, LLC
5493005GYDYQG38FCT53
SRAM, LLC 2018 Term Loan B
85232BAN6
805185.48000000
PA
USD
783042.88000000
0.121460751562
Long
LON
CORP
US
N
2
2024-03-15
Variable
3.75000000
N
N
N
N
N
N
Cologix, Inc.
549300O8TRLPP8IXEG50
Cologix, Inc. 2017 1st Lien Term Loan
86183MAC3
1925227.25000000
PA
USD
1833778.96000000
0.284444410861
Long
LON
CORP
US
N
2
2024-03-20
Variable
4.00000000
N
N
N
N
N
N
Altice France S.A.
5493001ZMCICV4N02J21
Altice France S.A. USD Term Loan B12
000000000
974975.60000000
PA
USD
931711.06000000
0.144521236929
Long
LON
CORP
FR
N
2
2026-01-31
Variable
4.44000000
N
N
N
N
N
N
8th Avenue Food & Provisions, Inc.
549300PBCACU45IZ2V05
8th Avenue Food & Provisions, Inc. 2018 1st Lien Term Loan
28253PAC3
1576000.00000000
PA
USD
1529705.00000000
0.237278345432
Long
LON
CORP
US
N
2
2025-10-01
Variable
3.68000000
N
N
N
N
N
N
Tempo Acquisition LLC
549300VV0B2RPMHQGA61
Tempo Acquisition LLC Term Loan
88023HAC4
3384848.05000000
PA
USD
3211374.59000000
0.498128494891
Long
LON
CORP
US
N
2
2024-05-01
Variable
2.93000000
N
N
N
N
N
N
AP Exhaust Acquisition, LLC
N/A
AP Exhaust Acquisition, LLC 2019 Term Loan B
00187UAE8
607308.94000000
PA
USD
91096.34000000
0.014130298868
Long
LON
CORP
US
N
2
2024-05-10
Variable
6.72000000
N
N
N
N
N
N
Brand Energy & Infrastructure Services, Inc.
549300B658W2BPDQMW42
Brand Energy & Infrastructure Services, Inc. 2017 Term Loan
10524MAN7
2674447.98000000
PA
USD
2440433.78000000
0.378544941315
Long
LON
CORP
US
N
2
2024-06-21
Variable
5.64000000
N
N
N
N
N
N
Elanco Animal Health Inc
549300SHPNDCE059M934
ELANCO ANIMAL HEALTH INCORPORA TERM LOAN B
28414BAF3
1600000.00000000
PA
USD
1524000.00000000
0.236393421240
Long
LON
CORP
US
N
2
2027-02-04
Variable
0.00000000
N
N
N
N
N
N
GFL ENVIRONMENTAL INC
549300FYK4MBXWIVZU26
GFL Environmental Inc
36168QAJ3
500000.00000000
PA
USD
504375.00000000
0.078235519578
Long
DBT
CORP
CA
N
2
2025-06-01
Fixed
4.25000000
N
N
N
N
N
N
Red Ventures, LLC
N/A
Red Ventures, LLC 2020 Term Loan B
75703UAH8
3023544.50000000
PA
USD
2849690.69000000
0.442026333127
Long
LON
CORP
US
N
2
2024-11-08
Variable
2.68000000
N
N
N
N
N
N
Anchor Glass Container Corporation
5493004I6HQW11F10C18
Anchor Glass Container Corporation 2017 1st Lien Term Loan
37712UAE4
2116036.70000000
PA
USD
1585264.87000000
0.245896447632
Long
LON
CORP
US
N
2
2023-12-07
Variable
4.14000000
N
N
N
N
N
N
Acrisure, LLC
549300R0Z1Q47XRTGO22
Acrisure, LLC 2020 Term Loan B
00488PAL9
989904.83000000
PA
USD
931747.92000000
0.144526954424
Long
LON
CORP
US
N
2
2027-02-15
Variable
3.68000000
N
N
N
N
N
N
Ultimate Software Group Inc/The
529900FKHWSTQ1GXK240
ULTIMATE SOFTWARE GRP INC THE 2020 INCREMENTAL TERM LOAN B
90385KAD3
720000.00000000
PA
USD
710614.08000000
0.110226045638
Long
LON
CORP
US
N
2
2026-05-04
Variable
0.00000000
N
N
N
N
N
N
Seattle Spinco, Inc.
213800AAQDP1DDU8BK05
Seattle Spinco, Inc. USD Term Loan B3
81271EAB7
2379469.28000000
PA
USD
2209932.09000000
0.342790949779
Long
LON
CORP
US
N
2
2024-06-21
Variable
2.68000000
N
N
N
N
N
N
CCC Information Services, Inc.
5493006JEEL9RIWY5T17
CCC Information Services, Inc. 2017 1st Lien Term Loan
124886AH5
945128.20000000
PA
USD
908268.20000000
0.140884925985
Long
LON
CORP
US
N
2
2024-04-29
Variable
4.00000000
N
N
N
N
N
N
Jane Street Group, LLC
5493002N1IVX6KHGYO08
Jane Street Group, LLC 2020 Term Loan
47077DAF7
1861586.51000000
PA
USD
1804188.21000000
0.279854477377
Long
LON
CORP
US
N
2
2025-01-31
Variable
3.18000000
N
N
N
N
N
N
Wand NewCo 3, Inc.
549300Y3VZEWMSQW8494
Wand NewCo 3, Inc. 2020 Term Loan
93369PAF1
2183527.50000000
PA
USD
2068892.31000000
0.320913734474
Long
LON
CORP
US
N
2
2026-02-05
Variable
4.07000000
N
N
N
N
N
N
KAR Auction Services, Inc.
5493004HKD20LBSG7D03
KAR Auction Services, Inc. 2019 Term Loan B6
48562RAL3
741887.54000000
PA
USD
702938.44000000
0.109035448000
Long
LON
CORP
US
N
2
2026-09-19
Variable
2.50000000
N
N
N
N
N
N
ARDAGH PKG FIN/HLDGS USA
N/A
Ardagh Packaging Finance PLC / Ardagh Holdings USA Inc
03969AAQ3
1000000.00000000
PA
USD
1024990.00000000
0.158990087163
Long
DBT
CORP
XX
N
2
2025-04-30
Fixed
5.25000000
N
N
N
N
N
N
Science Applications International Corporation
549300LZPNZIXQGZPZ48
Science Applications International Corporation 2018 Term Loan B
80862QAD3
886500.00000000
PA
USD
858796.88000000
0.133211241872
Long
LON
CORP
US
N
2
2025-10-31
Variable
2.05000000
N
N
N
N
N
N
IAA, Inc.
549300PZCOPC5178W747
IAA, Inc. Term Loan B
44932UAB0
1418750.00000000
PA
USD
1356679.69000000
0.210439733232
Long
LON
CORP
US
N
2
2026-06-28
Variable
2.44000000
N
N
N
N
N
N
Wilsonart LLC
549300SAZRUMYKDJBY14
Wilsonart LLC 2017 Term Loan B
97246FAF3
2465284.63000000
PA
USD
2374890.04000000
0.368378203166
Long
LON
CORP
US
N
2
2023-12-19
Variable
4.25000000
N
N
N
N
N
N
REFINITIV US HOLDINGS
549300NF240HXJO7N016
Refinitiv US Holdings Inc
31740LAC7
500000.00000000
PA
USD
541485.00000000
0.083991792454
Long
DBT
CORP
US
N
2
2026-11-15
Fixed
8.25000000
N
N
N
N
N
N
Dell International LLC
N/A
Dell International LLC 2019 Term Loan B
24702NBE9
3221002.01000000
PA
USD
3133155.62000000
0.485995653733
Long
LON
CORP
US
N
2
2025-09-19
Variable
2.75000000
N
N
N
N
N
N
ON Semiconductor Corporation
ZV20P4CNJVT8V1ZGJ064
ON Semiconductor Corporation 2019 Term Loan B
68218EAH7
491275.07000000
PA
USD
469781.79000000
0.072869635547
Long
LON
CORP
US
N
2
2026-09-19
Variable
2.18000000
N
N
N
N
N
N
Brookfield WEC Holdings Inc.
5493002M6GRSU1IWMG57
Brookfield WEC Holdings Inc. 2020 Term Loan
11284EAL7
2957474.88000000
PA
USD
2849651.26000000
0.442020216990
Long
LON
CORP
US
N
2
2025-08-01
Variable
3.75000000
N
N
N
N
N
N
1011778 B.C. Unlimited Liability Company
549300RHSHNRWI5LLA86
1011778 B.C. Unlimited Liability Company Term Loan B4
000000000
2175787.14000000
PA
USD
2058294.63000000
0.319269888127
Long
LON
CORP
CA
N
2
2026-11-19
Variable
1.93000000
N
N
N
N
N
N
Sophia, L.P.
549300RP8NIJ7FY7OS79
Sophia, L.P. 2017 Term Loan B
83578BAJ2
1002887.67000000
PA
USD
975308.26000000
0.151283764006
Long
LON
CORP
US
N
2
2022-09-30
Variable
4.25000000
N
N
N
N
N
N
Apollo Commercial Real Estate Finance, Inc
549300E0AN7M2AQHSY29
Apollo Commercial Real Estate Finance, Inc Term Loan B
03768DAB3
1488750.00000000
PA
USD
1369650.00000000
0.212451607219
Long
LON
CORP
US
N
2
2026-05-15
Variable
2.93000000
N
N
N
N
N
N
CINEWORLD LIMITED INCREMENTAL TERM LOAN
213800JUFF664Z4E3U35
CINEWORLD LIMITED INCREMENTAL TERM LOAN
000000000
3000000.00000000
PA
USD
2850000.00000000
0.442074311374
Long
LON
CORP
US
N
3
2027-02-05
Variable
0.00000000
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
Life Time Fitness Inc
549300PALKE96VYH4X17
Life Time Fitness Inc 2017 Term Loan B
50218KAD0
1775585.18000000
PA
USD
1562514.96000000
0.242367622791
Long
LON
CORP
US
N
2
2022-06-10
Variable
3.75000000
N
N
N
N
N
N
GFL Environmental Inc
549300FYK4MBXWIVZU26
GFL Environmental Inc
36168QAE4
228000.00000000
PA
USD
247950.00000000
0.038460465089
Long
DBT
CORP
CA
N
2
2027-05-01
Fixed
8.50000000
N
N
N
N
N
N
Rexnord LLC
N/A
Rexnord LLC 2019 Term Loan B
76168JAR7
1027720.21000000
PA
USD
1009735.11000000
0.156623843306
Long
LON
CORP
US
N
2
2024-08-21
Variable
1.93000000
N
N
N
N
N
N
Vistra Energy Corp
549300KP43CPCUJOOG15
Vistra Energy Corp
26817RBA5
1250000.00000000
PA
USD
1303125.00000000
0.202132662108
Long
DBT
CORP
US
N
2
2026-01-30
Fixed
8.13000000
N
N
N
N
N
N
Titan Acquisition Limited
N/A
Titan Acquisition Limited 2018 Term Loan B
000000000
1826026.79000000
PA
USD
1661684.38000000
0.257750167723
Long
LON
CORP
CA
N
2
2025-03-28
Variable
3.36000000
N
N
N
N
N
N
Party City Holdings Inc.
5493005PYM1JS6EZN307
Party City Holdings Inc. 2018 Term Loan B
70215EAN3
816490.54000000
PA
USD
384771.17000000
0.059683315794
Long
LON
CORP
US
N
2
2022-08-19
Variable
4.10000000
N
N
N
N
N
N
WestJet Airlines Ltd.
N/A
WestJet Airlines Ltd. Term Loan B
000000000
1243750.00000000
PA
USD
993963.96000000
0.154177520402
Long
LON
CORP
CA
N
2
2026-12-11
Variable
4.00000000
N
N
N
N
N
N
American Bath Group, LLC
N/A
American Bath Group, LLC 2018 Term Loan B
02451UAJ2
979921.33000000
PA
USD
950523.69000000
0.147439335334
Long
LON
CORP
US
N
2
2023-09-30
Variable
5.00000000
N
N
N
N
N
N
Philadelphia Energy Solutions Inc
549300KONEUEMJKNRT44
Philadelphia Energy Solutions Inc
717560106
52608.00000000
NS
USD
0.00000000
0.000000
Long
EC
CORP
US
N
3
N
N
N
Prestige Brands Inc
549300JBVP4J6D42I235
Prestige Brands Inc
74112BAK1
300000.00000000
PA
USD
307500.00000000
0.047697491490
Long
DBT
CORP
US
N
2
2024-03-01
Fixed
6.38000000
N
N
N
N
N
N
MH Sub I, LLC
N/A
MH Sub I, LLC 2017 1st Lien Term Loan
45567YAJ4
3063721.81000000
PA
USD
2916917.45000000
0.452454130893
Long
LON
CORP
US
N
2
2024-09-13
Variable
4.57000000
N
N
N
N
N
N
Finastra USA, Inc.
549300ZB2RO6QC7YTK71
Finastra USA, Inc. USD 2nd Lien Term Loan
02034DAF4
1400000.00000000
PA
USD
1207999.80000000
0.187377431482
Long
LON
CORP
US
N
2
2025-06-13
Variable
8.25000000
N
N
N
N
N
N
Ineos US Finance LLC
5493008MHJ4R367SNK31
Ineos US Finance LLC 2017 USD Term Loan B
45672JAK6
1456329.10000000
PA
USD
1374410.59000000
0.213190040393
Long
LON
CORP
US
N
2
2024-04-01
Variable
2.18000000
N
N
N
N
N
N
Project Alpha Intermediate Holding, Inc.
N/A
Project Alpha Intermediate Holding, Inc. 2017 Term Loan B
74339DAB4
1442564.10000000
PA
USD
1382456.78000000
0.214438115446
Long
LON
CORP
US
N
2
2024-04-26
Variable
5.38000000
N
N
N
N
N
N
Clearwater Paper Corporation
549300HCVV19GXN4P292
Clearwater Paper Corporation Term Loan B
18538YAD0
1993749.99000000
PA
USD
1973812.49000000
0.306165542912
Long
LON
CORP
US
N
2
2026-07-26
Variable
4.25000000
N
N
N
N
N
N
Ascent Resources, LLC
N/A
Ascent Resources Wts Call Exp 30 Mar 30
000000000
31000.00000000
NS
USD
310.00000000
0.000048085275
N/A
DE
US
N
3
N/A
N/A
Call
Purchased
Ascent Resources - Utica LLC
Ascent Resources - Utica LLC
1.00000000
1.00000000
USD
2030-03-30
XXXX
-2015.00000000
N
N
N
Buckeye Partners, L.P.
549300C1PQJLVEIUBK50
Buckeye Partners, L.P. 2019 Term Loan B
11823LAH8
1375000.00000000
PA
USD
1317937.50000000
0.204430285174
Long
LON
CORP
US
N
2
2026-11-01
Variable
2.92000000
N
N
N
N
N
N
American Builders & Contractors Supply Co., Inc.
549300H5GQ4C1BEKG397
American Builders & Contractors Supply Co., Inc. 2019 Term Loan
02474RAH6
2729375.00000000
PA
USD
2595635.63000000
0.402618889021
Long
LON
CORP
US
N
2
2027-01-15
Variable
2.18000000
N
N
N
N
N
N
SCOTTS MIRACLE-GRO CO
2TH9E0JTOUXOEGI2R879
Scotts Miracle-Gro Co/The
810186AP1
200000.00000000
PA
USD
207750.00000000
0.032224890592
Long
DBT
CORP
US
N
2
2026-12-15
Fixed
5.25000000
N
N
N
N
N
N
Entercom Media Corp.
549300S5JUSXRHNCHD80
Entercom Media Corp. 2019 Term Loan
12506KAE9
890652.15000000
PA
USD
829976.47000000
0.128740798748
Long
LON
CORP
US
N
2
2024-11-18
Variable
2.68000000
N
N
N
N
N
N
Finastra USA, Inc.
549300ZB2RO6QC7YTK71
Finastra USA, Inc. USD 1st Lien Term Loan
02034DAC1
2702240.89000000
PA
USD
2357705.18000000
0.365712594341
Long
LON
CORP
US
N
2
2024-06-13
Variable
4.50000000
N
N
N
N
N
N
Intelsat Jackson Holdings S.A.
8XJ8KF85PBKK1TLMFN29
Intelsat Jackson Holdings S.A. 2020 DIP Term Loan
000000000
241525.34000000
PA
USD
244745.60000000
0.037963418449
Long
LON
CORP
LU
N
2
2021-07-14
Variable
6.50000000
N
N
N
N
N
N
DHX Media Ltd.
549300WVVSC8SXM80J15
DHX Media Ltd. Term Loan B
000000000
698206.67000000
PA
USD
649332.20000000
0.100720380760
Long
LON
CORP
CA
N
2
2023-12-29
Variable
5.25000000
N
N
N
N
N
N
EG Group Limited
2138003OUK4UQHRJLT65
EG Group Limited 2018 USD Term Loan B
000000000
677272.26000000
PA
USD
635789.33000000
0.098619694820
Long
LON
CORP
GB
N
2
2025-02-07
Variable
5.07000000
N
N
N
N
N
N
Univar Inc.
5493008FTB9VZW6CVA82
Univar Inc. 2019 USD Term Loan B5
91335PAH2
597000.00000000
PA
USD
567896.25000000
0.088088541631
Long
LON
CORP
US
N
2
2026-07-01
Variable
2.18000000
N
N
N
N
N
N
Granite Generation LLC
549300ERB8DGZI3MXK42
GRANITE GENERATION LLC TERM LOAN B
38750BAB3
3409248.27000000
PA
USD
3306970.82000000
0.512956788767
Long
LON
CORP
US
N
2
2026-11-09
Variable
4.75000000
N
N
N
N
N
N
United States Treasury
254900HROIFWPRGM1V77
United States Treasury Bill
9127963N7
1732000.00000000
PA
USD
1731702.15000000
0.268610889637
Long
STIV
UST
US
N
2
2020-08-11
None
0.00000000
N
N
N
N
N
N
Applied Systems, Inc.
549300NSKGF0SY5SWQ62
Applied Systems, Inc. 2017 1st Lien Term Loan
03827FAX9
1925696.00000000
PA
USD
1876109.33000000
0.291010435131
Long
LON
CORP
US
N
2
2024-09-19
Variable
4.25000000
N
N
N
N
N
N
Grifols Worldwide Operations USA, Inc.
N/A
Grifols Worldwide Operations USA, Inc. USD 2019 Term Loan B
39843PAG8
995000.00000000
PA
USD
956028.84000000
0.148293260034
Long
LON
CORP
US
N
2
2027-11-15
Variable
2.11000000
N
N
N
N
N
N
Univision Communications Inc.
549300YQDE2JSGTL8V47
Univision Communications Inc. Term Loan C5
914908AX6
3624094.63000000
PA
USD
3349268.66000000
0.519517767185
Long
LON
CORP
US
N
2
2024-03-15
Variable
3.75000000
N
N
N
N
N
N
Altice France S.A.
5493001ZMCICV4N02J21
Altice France S.A. 2018 Term Loan B13
000000000
1231250.00000000
PA
USD
1182000.00000000
0.183344503875
Long
LON
CORP
FR
N
2
2026-08-14
Variable
4.18000000
N
N
N
N
N
N
EIG Investors Corp.
549300AWVC7LBOKRMB96
EIG Investors Corp. 2018 1st Lien Term Loan
26852BAP4
2757792.42000000
PA
USD
2654375.20000000
0.411730206550
Long
LON
CORP
US
N
2
2023-02-09
Variable
4.75000000
N
N
N
N
N
N
Ingersoll-Rand Services Company
N/A
Ingersoll-Rand Services Company 2020 USD Spinco Term Loan
365556AU3
870886.99000000
PA
USD
823259.92000000
0.127698969198
Long
LON
CORP
BM
N
2
2027-03-01
Variable
1.93000000
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
347850.00000000
0.053956333056
Long
DBT
CORP
US
N
2
2026-04-01
Fixed
6.88000000
N
N
N
N
N
N
Covia Holdings Corporation
213800IE4YGTGVTQ1806
Covia Holdings Corporation Term Loan
90480TAD8
1399999.99000000
PA
USD
844666.19000000
0.131019376942
Long
LON
CORP
US
N
2
2025-06-01
Variable
5.39000000
N
N
N
N
N
N
Prometric Holdings, Inc.
54930034OH1XQT27TX40
Prometric Holdings, Inc. 1st Lien Term Loan
80358TAC0
495853.54000000
PA
USD
446888.00000000
0.069318492933
Long
LON
CORP
US
N
2
2025-01-29
Variable
4.00000000
N
N
N
N
N
N
STG-Fairway Holdings, LLC
549300MRQE5MQEH3BI02
STG-Fairway Holdings, LLC Term Loan B
78477MAC5
500000.00000000
PA
USD
463437.50000000
0.071885548658
Long
LON
CORP
US
N
2
2027-01-31
Variable
4.57000000
N
N
N
N
N
N
US Foods, Inc.
5493000JOOFAOUY1JZ87
US Foods, Inc. 2019 Term Loan B
90351HAD0
1990000.00000000
PA
USD
1860650.00000000
0.288612479810
Long
LON
CORP
US
N
2
2026-09-13
Variable
3.07000000
N
N
N
N
N
N
athenahealth, Inc.
549300Z86PUW4ENZCD61
Athenahealth, Inc. 2019 Term Loan B
04685YAK5
740006.28000000
PA
USD
712872.47000000
0.110576353078
Long
LON
CORP
US
N
2
2026-02-11
Variable
4.82000000
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
2.00000000
0.000000310227
Long
DBT
CORP
US
N
2
2025-02-15
None
0.00000000
Y
N
N
N
N
N
West Corporation
5493005Z5DB0O5S30R71
West Corporation 2017 Term Loan
68162RAC5
1719672.70000000
PA
USD
1464301.30000000
0.227133329418
Long
LON
CORP
US
N
2
2024-10-10
Variable
5.00000000
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
Verscend Holding Corp.
N/A
Verscend Holding Corp. 2018 Term Loan B
92531HAB3
982495.37000000
PA
USD
951792.39000000
0.147636128203
Long
LON
CORP
US
N
2
2025-08-27
Variable
4.68000000
N
N
N
N
N
N
TKC Holdings, Inc.
N/A
TKC Holdings, Inc. 2017 1st Lien Term Loan
87256FAB0
2016501.71000000
PA
USD
1883916.72000000
0.292221469010
Long
LON
CORP
US
N
2
2023-02-01
Variable
4.75000000
N
N
N
N
N
N
Aramark Services, Inc.
42YMHYH0XMHJEXDUB065
Aramark Services, Inc. 2018 Term Loan B3
03852JAL5
2182662.50000000
PA
USD
2054976.74000000
0.318755237623
Long
LON
CORP
US
N
2
2025-03-11
Variable
1.93000000
N
N
N
N
N
N
Hyland Software, Inc.
N/A
Hyland Software, Inc. 2017 2nd Lien Term Loan
44908XAS7
608333.33000000
PA
USD
596166.66000000
0.092473672169
Long
LON
CORP
US
N
2
2025-07-07
Variable
7.75000000
N
N
N
N
N
N
Endo Luxembourg Finance Company I S.a r.l.
5493007TBMWZWGZIB256
Endo Luxembourg Finance Company I S.a r.l. 2017 Term Loan B
000000000
2270211.47000000
PA
USD
2128323.25000000
0.330132293026
Long
LON
CORP
LU
N
2
2024-04-29
Variable
5.00000000
N
N
N
N
N
N
Tronox Finance LLC
549300LMZ1DX1PWSP524
Tronox Finance LLC Term Loan B
89705DAD4
2521130.22000000
PA
USD
2410830.77000000
0.373953106136
Long
LON
CORP
US
N
2
2024-09-23
Variable
3.06000000
N
N
N
N
N
N
Mitchell International, Inc.
5493002RDNIGEM7SSV41
Mitchell International, Inc. 2017 1st Lien Term Loan
60662WAM4
968794.52000000
PA
USD
902593.88000000
0.140004760684
Long
LON
CORP
US
N
2
2024-11-29
Variable
3.43000000
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
1251531.20000000
PA
USD
1178525.63000000
0.182805581164
Long
LON
CORP
LU
N
2
2023-09-13
Variable
4.00000000
N
N
N
N
N
N
Affinity Gaming, LLC
N/A
Affinity Gaming, LLC Initial Term Loan
00829UAB8
2469717.91000000
PA
USD
2086911.63000000
0.323708779555
Long
LON
CORP
US
N
2
2023-07-01
Variable
4.25000000
N
N
N
N
N
N
Tank Holding Corp.
N/A
Tank Holding Corp. 2020 Term Loan
87583FAJ7
2241243.73000000
PA
USD
2086223.62000000
0.323602059714
Long
LON
CORP
US
N
2
2026-03-26
Variable
3.68000000
N
N
N
N
N
N
Lucid Energy Group II Borrower, LLC
549300L1MUKRPJY1ND11
Lucid Energy Group II Borrower, LLC 2018 1st Lien Term Loan
54948FAB4
1368500.00000000
PA
USD
1098221.25000000
0.170349264151
Long
LON
CORP
US
N
2
2025-02-17
Variable
4.00000000
N
N
N
N
N
N
SS&C Technologies Holdings Europe S.A.R.L.
549300KY09TR3J12JU49
SS&C Technologies Holdings Europe S.A.R.L. 2018 Term Loan B4
78466DBE3
1709071.50000000
PA
USD
1627890.60000000
0.252508286311
Long
LON
CORP
LU
N
2
2025-04-16
Variable
1.93000000
N
N
N
N
N
N
KAISER ALUMINUM CORP
N/A
Kaiser Aluminum Corp
483007AK6
650000.00000000
PA
USD
671937.50000000
0.104226774596
Long
DBT
CORP
US
N
2
2025-05-01
Fixed
6.50000000
N
N
N
N
N
N
Rocket Software, Inc.
549300PVG26ISP5X1556
Rocket Software, Inc. 2018 Term Loan
77313DAN1
888750.00000000
PA
USD
848311.88000000
0.131584873748
Long
LON
CORP
US
N
2
2025-11-28
Variable
4.43000000
N
N
N
N
N
N
Trident TPI Holdings, Inc.
549300TPLK304J3RNC85
Trident TPI Holdings, Inc. 2017 USD Term Loan B1
00216EAB5
727999.97000000
PA
USD
692509.97000000
0.107417848458
Long
LON
CORP
US
N
2
2024-10-17
Variable
4.07000000
N
N
N
N
N
N
Da Vinci Purchaser Corp.
N/A
Da Vinci Purchaser Corp. 2019 Term Loan
23343FAB0
1916666.67000000
PA
USD
1860763.25000000
0.288630046447
Long
LON
CORP
US
N
2
2027-01-08
Variable
5.24000000
N
N
N
N
N
N
ASCENT RESOURCES COMMON STOCKS
N/A
ASCENT RESOURCES COMMON STOCKS
000000000
122031.00000000
NS
USD
89082.63000000
0.013817944671
Long
EC
CORP
US
N
3
N
N
N
Froneri International Ltd.
N/A
Froneri International Ltd. 2020 USD Term Loan
000000000
1485000.00000000
PA
USD
1394663.00000000
0.216331468535
Long
LON
CORP
GB
N
2
2027-01-29
Variable
2.43000000
N
N
N
N
N
N
Southeast PowerGen, LLC
5493003PEJ398SB1LO34
Southeast PowerGen, LLC Term Loan B
84148DAB4
433087.68000000
PA
USD
394109.79000000
0.061131864568
Long
LON
CORP
US
N
2
2021-12-02
Variable
4.50000000
N
N
N
N
N
N
Hamilton Holdco, LLC
254900D9C1TQ3VZLE866
Hamilton Holdco, LLC 2018 Term Loan B
40739EAB9
367500.00000000
PA
USD
352800.00000000
0.054724146334
Long
LON
CORP
US
N
2
2027-01-02
Variable
2.31000000
N
N
N
N
N
N
Koppers Inc
LTO4ZL5EBDR1NE6FGJ36
Koppers Inc
500605AH3
500000.00000000
PA
USD
486250.00000000
0.075424082072
Long
DBT
CORP
US
N
2
2025-02-15
Fixed
6.00000000
N
N
N
N
N
N
Consolidated Container Company LLC
549300FG8OPBIML5F686
Consolidated Container Company LLC 2017 1st Lien Term Loan
20902CAQ3
1945125.00000000
PA
USD
1862457.19000000
0.288892799906
Long
LON
CORP
US
N
2
2024-05-22
Variable
3.75000000
N
N
N
N
N
N
Prairie ECI Acquiror LP
549300EXIECHUG4F3335
Prairie ECI Acquiror LP Term Loan B
73955HAB0
1185524.90000000
PA
USD
1069936.22000000
0.165961865849
Long
LON
CORP
US
N
2
2026-03-11
Variable
4.93000000
N
N
N
N
N
N
Klockner-Pentaplast of America, Inc.
5299004QDA11QZOG5N31
Klockner-Pentaplast of America, Inc. USD 2017 Term Loan B2
49865NAQ3
2437500.00000000
PA
USD
2253164.06000000
0.349496824645
Long
LON
CORP
US
N
2
2022-06-30
Variable
5.25000000
N
N
N
N
N
N
Granite Acquisition Inc.
549300DJBUN7Z75R2S83
Granite Acquisition Inc. 2nd Lien Term Loan B
38723BAF8
696327.60000000
PA
USD
679499.45000000
0.105399737346
Long
LON
CORP
US
N
2
2022-12-19
Variable
8.25000000
N
N
N
N
N
N
Flint Group US LLC
549300Q6D2JN1G0T8E41
Flint Group US LLC USD 1st Lien Term Loan B2
000000000
1752414.78000000
PA
USD
1486631.29000000
0.230597018875
Long
LON
CORP
US
N
2
2021-09-07
Variable
4.02000000
N
N
N
N
N
N
Ascent Resources, LLC
N/A
Ascent Resources Tranche 2L B Call Exp 30Mar30
000000000
11684.00000000
NS
USD
116.84000000
0.000018123495
N/A
DE
US
N
3
N/A
N/A
Call
Purchased
Ascent Resources - Utica LLC
Ascent Resources - Utica LLC
1.00000000
1.00000000
USD
2030-03-30
XXXX
-1402.08000000
N
N
N
TruGreen Limited Partnership
549300QNRP2MNHR3QM19
TruGreen Limited Partnership 2019 Term Loan
89787RAG7
1742127.75000000
PA
USD
1689863.92000000
0.262121203070
Long
LON
CORP
US
N
2
2026-03-19
Variable
3.93000000
N
N
N
N
N
N
Intelsat Jackson Holdings S.A.
8XJ8KF85PBKK1TLMFN29
Intelsat Jackson Holdings S.A. 2017 Term Loan B3
000000000
1639180.02000000
PA
USD
1630984.12000000
0.252988133934
Long
LON
CORP
LU
N
2
2023-11-27
Variable
8.00000000
N
N
N
N
N
N
POST HOLDINGS INC
JM1I5YUAURL6DC8N1468
Post Holdings Inc
737446AP9
240000.00000000
PA
USD
248188.80000000
0.038497506263
Long
DBT
CORP
US
N
2
2029-12-15
Fixed
5.50000000
N
N
N
N
N
N
Berry Global, Inc.
549300AP2Q7ERHX6RI89
Berry Global, Inc. Term Loan Y
08579JBF8
3212537.59000000
PA
USD
3067973.40000000
0.475884992323
Long
LON
CORP
US
N
2
2026-07-01
Variable
2.18000000
N
N
N
N
N
N
Fitness International, LLC
N/A
Fitness International, LLC 2018 Term Loan B
33818XAH3
270764.04000000
PA
USD
167704.48000000
0.026013278073
Long
LON
CORP
US
N
2
2025-04-18
Variable
4.32000000
N
N
N
N
N
N
RPI 2019 Intermediate Finance Trust
549300RTICDAOJP6BY55
RPI 2019 Intermediate Finance Trust 2020 Term Loan B1
74969AAC5
3184000.00000000
PA
USD
3105727.73000000
0.481741209669
Long
LON
CORP
US
N
2
2027-02-11
Variable
1.93000000
N
N
N
N
N
N
Prestige Brands, Inc.
549300JBVP4J6D42I235
Prestige Brands, Inc. Term Loan B4
74112CAT0
466376.10000000
PA
USD
458214.52000000
0.071075392417
Long
LON
CORP
US
N
2
2024-01-26
Variable
2.18000000
N
N
N
N
N
N
Serta Simmons Bedding, LLC
549300M4F4V4WFPNI116
Serta Simmons Bedding, LLC 1st Lien Term Loan
81753HAB7
3423010.41000000
PA
USD
772621.37000000
0.119844231612
Long
LON
CORP
US
N
2
2023-11-08
Variable
4.64000000
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
1413750.00000000
0.219292125510
Long
LON
CORP
US
N
2
2027-03-01
Variable
1.93000000
N
N
N
N
N
N
AmWINS Group, Inc.
549300SJE7MUB8NMRG61
AmWINS Group, Inc. 2017 Term Loan B
03234TAR9
1912482.80000000
PA
USD
1855108.32000000
0.287752888803
Long
LON
CORP
US
N
2
2024-01-25
Variable
3.75000000
N
N
N
N
N
N
Kronos Incorporated
5493000E2HBSA8M27B95
Kronos Incorporated 2017 Term Loan B
50105JAM9
1529173.28000000
PA
USD
1525350.35000000
0.236602879151
Long
LON
CORP
US
N
2
2023-11-01
Variable
3.18000000
N
N
N
N
N
N
Jeld-Wen Inc.
549300XWE6NM0N1HFW16
Jeld-Wen Inc. 2017 1st Lien Term Loan
47579SAT7
761718.67000000
PA
USD
716015.55000000
0.111063888140
Long
LON
CORP
US
N
2
2024-12-14
Variable
2.18000000
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
508984.38000000
0.078950497996
Long
LON
CORP
US
N
2
2022-07-25
Variable
7.50000000
N
N
N
N
N
N
U.S. Silica Company
549300LB0THBBEFBXE82
U.S. Silica Company 2018 Term Loan B
90343KAR3
1466130.40000000
PA
USD
1036065.97000000
0.160708122886
Long
LON
CORP
US
N
2
2025-05-01
Variable
5.00000000
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
EG America LLC
549300BY1CRYVPEG9R57
EG America LLC 2018 USD Term Loan
000000000
1466265.47000000
PA
USD
1376456.71000000
0.213507421828
Long
LON
CORP
GB
N
2
2025-02-07
Variable
5.07000000
N
N
N
N
N
N
Vertiv Group Corporation
549300ZT8RQ5VK10E643
Vertiv Group Corporation Term Loan B
92537EAB4
2000000.00000000
PA
USD
1878334.00000000
0.291355512133
Long
LON
CORP
US
N
2
2027-03-02
Variable
3.18000000
N
N
N
N
N
N
DCert Buyer, Inc.
549300EF826JEEUCHZ67
DCert Buyer, Inc. 2019 Term Loan B
24022KAB5
1995000.00000000
PA
USD
1924343.09000000
0.298492156617
Long
LON
CORP
US
N
2
2026-10-16
Variable
4.18000000
N
N
N
N
N
N
Web.com Group, Inc.
254900QSA9ZIGO5F5S30
Web.com Group, Inc. 2018 Term Loan B
94732YAS2
1453881.24000000
PA
USD
1372463.89000000
0.212888080371
Long
LON
CORP
US
N
2
2025-10-10
Variable
3.94000000
N
N
N
N
N
N
Gentiva Health Services, Inc.
549300STP29LPEN7S547
Gentiva Health Services, Inc. 2020 Term Loan
37249UAU0
1283660.64000000
PA
USD
1240337.09000000
0.192393391205
Long
LON
CORP
US
N
2
2025-07-02
Variable
3.44000000
N
N
N
N
N
N
CHG PPC Parent LLC
54930019XJQNJAGXQ664
CHG PPC Parent LLC 2018 Term Loan B
12546FAB8
1715000.00000000
PA
USD
1629250.00000000
0.252719148002
Long
LON
CORP
US
N
2
2025-03-31
Variable
2.93000000
N
N
N
N
N
N
Belron Finance US LLC
N/A
Belron Finance US LLC 2019 USD Term Loan B
08078UAE3
1243750.00000000
PA
USD
1197109.38000000
0.185688177124
Long
LON
CORP
US
N
2
2026-10-30
Variable
3.26000000
N
N
N
N
N
N
Compassus Intermediate Inc
N/A
COMPASSUS INTERMEDIATE INC TERM LOAN B
20452RAC5
1554687.50000000
PA
USD
1476953.13000000
0.229095802764
Long
LON
CORP
US
N
3
2026-12-31
Variable
6.07000000
N
N
N
N
N
N
JBS USA Lux S.A.
P77IMDGVZE8EFBTF2M92
JBS USA Lux S.A. 2019 Term Loan B
46611VAU9
3617212.50000000
PA
USD
3445394.91000000
0.534428274474
Long
LON
CORP
LU
N
2
2026-05-01
Variable
3.07000000
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
1167585.67000000
PA
USD
1015799.53000000
0.157564518498
Long
LON
CORP
LU
N
2
2026-02-27
Variable
3.93000000
N
N
N
N
N
N
Castle US Holding Corporation
N/A
Castle US Holding Corporation USD Term Loan B
14852DAC5
1441034.90000000
PA
USD
1318546.93000000
0.204524816173
Long
LON
CORP
US
N
2
2027-01-29
Variable
4.06000000
N
N
N
N
N
N
Veritas Bermuda Ltd.
549300RFUWCPWS8FQ104
Veritas Bermuda Ltd. USD Repriced Term Loan B
000000000
2195793.38000000
PA
USD
2025619.39000000
0.314201507698
Long
LON
CORP
US
N
2
2023-01-27
Variable
5.50000000
N
N
N
N
N
N
Compass Power Generation LLC
5493001FXZ2XUTES8E29
Compass Power Generation LLC 2018 Term Loan B
20451VAD5
647295.47000000
PA
USD
618167.17000000
0.095886254734
Long
LON
CORP
US
N
2
2024-12-20
Variable
4.50000000
N
N
N
N
N
N
Vertafore, Inc.
549300C8UJDK6DDYSL16
Vertafore, Inc. 2018 1st Lien Term Loan
92531SAZ6
394000.00000000
PA
USD
370078.68000000
0.057404307935
Long
LON
CORP
US
N
2
2025-07-02
Variable
3.43000000
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
1436885.13000000
PA
USD
1380307.78000000
0.214104775904
Long
LON
CORP
US
N
2
2023-12-01
Variable
3.43000000
N
N
N
N
N
N
Clear Channel Outdoor Holdings, Inc.
N/A
Clear Channel Outdoor Holdings, Inc. Term Loan B
18452RAD7
1736875.00000000
PA
USD
1571871.88000000
0.243819010147
Long
LON
CORP
US
N
2
2026-08-21
Variable
4.26000000
N
N
N
N
N
N
RegionalCare Hospital Partners Holdings, Inc.
549300G8ZVHRTBBBSZ90
RegionalCare Hospital Partners Holdings, Inc. 2018 Term Loan B
75915TAD4
1901967.95000000
PA
USD
1772396.38000000
0.274923126025
Long
LON
CORP
US
N
2
2025-11-17
Variable
3.93000000
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
1728929.50000000
0.268180813378
Long
LON
CORP
US
N
2
2024-04-06
Variable
3.00000000
N
N
N
N
N
N
Acadia Healthcare Company, Inc.
5493005CW985Y9D0NC11
Acadia Healthcare Company, Inc. 2018 Term Loan B4
00404DAG8
721554.49000000
PA
USD
703966.60000000
0.109194929798
Long
LON
CORP
US
N
2
2023-02-16
Variable
2.68000000
N
N
N
N
N
N
Altium Packaging LLC
549300FG8OPBIML5F686
Altium Packaging LLC Term Loan B
20902CAU4
990025.00000000
PA
USD
949186.47000000
0.147231914067
Long
LON
CORP
US
N
2
2026-06-14
Variable
3.18000000
N
N
N
N
N
N
BOYD GAMING CORP
254900787YGRYS2A1Z35
Boyd Gaming Corp
103304BS9
1000000.00000000
PA
USD
1045000.00000000
0.162093914170
Long
DBT
CORP
US
N
2
2025-06-01
Fixed
8.63000000
N
N
N
N
N
N
Element Solutions Inc
549300FLGN6P5CU20J91
Element Solutions Inc
72766QAD7
1200000.00000000
PA
USD
1211625.00000000
0.187939750006
Long
DBT
CORP
US
N
2
2025-12-01
Fixed
5.88000000
N
N
N
N
N
N
Diamond Sports Group, LLC
5493002K6DHWNZH8YA34
Diamond Sports Group, LLC Term Loan
25277BAB4
2972512.56000000
PA
USD
2411450.81000000
0.374049282892
Long
LON
CORP
US
N
2
2026-08-24
Variable
3.43000000
N
N
N
N
N
N
Surf Holdings, LLC
N/A
Surf Holdings, LLC USD Term Loan
86875TAB3
1750000.00000000
PA
USD
1674167.25000000
0.259686433042
Long
LON
CORP
US
N
2
2027-03-05
Variable
3.83000000
N
N
N
N
N
N
Petco Animal Supplies, Inc.
EQFF4O0CK09VES3JAH16
Petco Animal Supplies, Inc. 2017 Term Loan B
71579UAF2
1451152.44000000
PA
USD
1175433.48000000
0.182325946048
Long
LON
CORP
US
N
2
2023-01-26
Variable
4.25000000
N
N
N
N
N
N
SCIENTIFIC GAMES INTERNA
RLTHESQ0RNFQJWPBJN60
Scientific Games International Inc
80874YBC3
900000.00000000
PA
USD
720000.00000000
0.111681931294
Long
DBT
CORP
US
N
2
2028-05-15
Fixed
7.00000000
N
N
N
N
N
N
Columbus McKinnon Corporation
549300W3HQB0HO1F3G69
Columbus McKinnon Corporation 2018 Term Loan B
19933MAL7
887235.44000000
PA
USD
851746.02000000
0.132117556230
Long
LON
CORP
US
N
2
2024-01-31
Variable
3.50000000
N
N
N
N
N
N
Nexstar Broadcasting, Inc.
5493006PK6I4I2OOT688
Nexstar Broadcasting, Inc. 2019 Term Loan B4
65336RAW8
3242109.65000000
PA
USD
3073925.21000000
0.476808200150
Long
LON
CORP
US
N
2
2026-09-18
Variable
2.92000000
N
N
N
N
N
N
Fort Dearborn Company
5493002ILC473KY69M10
Fort Dearborn Company 2016 1st Lien Term Loan
34721HAB5
1423892.72000000
PA
USD
1331339.69000000
0.206509149706
Long
LON
CORP
US
N
2
2023-10-19
Variable
5.20000000
N
N
N
N
N
N
Vistra Energy Corp
549300KP43CPCUJOOG15
Vistra Energy Corp Exp 31Dec46
92840M110
57684.00000000
NS
USD
61145.04000000
0.009484439105
N/A
DE
US
N
3
N/A
N/A
Vistra Energy Corp
Vistra Energy Corp
2046-12-31
XXXX
13844.16000000
N
N
N
eResearchTechnology, Inc.
2549003SUFVGC903CK03
eResearchTechnology, Inc. 2020 1st Lien Term Loan
29481PAH4
1200000.00000000
PA
USD
1176000.00000000
0.182413821114
Long
LON
CORP
US
N
2
2027-02-04
Variable
5.50000000
N
N
N
N
N
N
Alterra Mountain Company
549300C5O4FSVNUEI843
Alterra Mountain Company Term Loan B1
46124CAB3
3442008.25000000
PA
USD
3229033.99000000
0.500867711415
Long
LON
CORP
US
N
2
2024-07-31
Variable
2.93000000
N
N
N
N
N
N
UNIVISION COMMUNICATIONS
549300YQDE2JSGTL8V47
Univision Communications Inc
914906AU6
600000.00000000
PA
USD
573000.00000000
0.088880203655
Long
DBT
CORP
US
N
2
2027-06-01
Fixed
6.63000000
N
N
N
N
N
N
McAfee, LLC
549300713UKUTLV9T378
McAfee, LLC 2018 USD Term Loan B
57906PAG4
4586613.84000000
PA
USD
4444428.81000000
0.689392212503
Long
LON
CORP
US
N
2
2024-09-30
Variable
3.93000000
N
N
N
N
N
N
Team Health Holdings, Inc.
549300PVTQ4UDTTMQT11
Team Health Holdings, Inc. 1st Lien Term Loan
87817JAE8
2872919.10000000
PA
USD
2199219.57000000
0.341129290164
Long
LON
CORP
US
N
2
2024-02-06
Variable
3.75000000
N
N
N
N
N
N
Reynolds Consumer Products LLC
549300DWNZYMOSR1X343
Reynolds Consumer Products LLC Term Loan
76171JAB7
1496250.00000000
PA
USD
1435776.06000000
0.222708671232
Long
LON
CORP
US
N
2
2027-02-04
Variable
1.93000000
N
N
N
N
N
N
MainStay MacKay High Yield Corporate Bond Fund
549300Y73VYUL00YQH40
MainStay MacKay High Yield Corporate Bond Fund
56062X708
436570.67000000
NS
USD
2300727.43000000
0.356874559395
Long
EC
RF
US
N
1
N
N
N
Kronos Acquisition Holdings Inc.
54930093YQIEW0FV8L89
Kronos Acquisition Holdings Inc. 2015 Term Loan B
49387TAR7
1003846.15000000
PA
USD
953653.84000000
0.147924864774
Long
LON
CORP
US
N
2
2023-05-15
Variable
5.00000000
N
N
N
N
N
N
Brookfield Property REIT Inc.
N/A
Brookfield Property REIT Inc. 1st Lien Term Loan B
11283HAB3
2428851.13000000
PA
USD
1991657.93000000
0.308933616806
Long
LON
CORP
US
N
2
2025-08-27
Variable
2.68000000
N
N
N
N
N
N
Golden Entertainment, Inc.
549300P8YYCKQVJ0Y638
Golden Entertainment, Inc. 2017 1st Lien Term Loan
38101JAC0
1600000.00000000
PA
USD
1444000.00000000
0.223984317763
Long
LON
CORP
US
N
2
2024-10-21
Variable
3.75000000
N
N
N
N
N
N
Deerfield Dakota Holding, LLC
549300FDREJLOIGXY104
Deerfield Dakota Holding, LLC 2020 USD Term Loan B
24440EAB3
1000000.00000000
PA
USD
968750.00000000
0.150266487419
Long
LON
CORP
US
N
2
2027-04-09
Variable
0.00000000
N
N
N
N
N
N
VS Buyer, LLC
N/A
VS Buyer, LLC Term Loan B
91834WAC4
997500.00000000
PA
USD
962587.50000000
0.149310598666
Long
LON
CORP
US
N
2
2027-02-28
Variable
3.43000000
N
N
N
N
N
N
Radiate Holdco, LLC
5493000GQJ5RDX9DNJ71
Radiate Holdco, LLC 1st Lien Term Loan
75025KAB4
3575841.50000000
PA
USD
3406983.11000000
0.528470074462
Long
LON
CORP
US
N
2
2024-02-01
Variable
3.75000000
N
N
N
N
N
N
Welbilt, Inc.
549300UR3W71YLZWI068
Welbilt, Inc. 2018 Term Loan B
56356XAE9
1284178.44000000
PA
USD
1104393.46000000
0.171306659058
Long
LON
CORP
US
N
2
2025-10-23
Variable
2.68000000
N
N
N
N
N
N
FORD MOTOR COMPANY
20S05OYHG0MQM4VUIC57
Ford Motor Co
345370CW8
600000.00000000
PA
USD
649320.00000000
0.100718488372
Long
DBT
CORP
US
N
2
2025-04-22
Fixed
9.00000000
N
N
N
N
N
N
VC GB Holdings, Inc.
N/A
VC GB Holdings, Inc. 2017 1st Lien Term Loan
91822UAG3
1185059.22000000
PA
USD
1119880.96000000
0.173708983934
Long
LON
CORP
US
N
3
2024-02-28
Variable
4.00000000
N
N
N
N
N
N
Granite Acquisition Inc.
549300DJBUN7Z75R2S83
Granite Acquisition Inc. Term Loan B
38723BAB7
3084133.47000000
PA
USD
3010885.30000000
0.467029840570
Long
LON
CORP
US
N
2
2021-12-19
Variable
4.50000000
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
Ortho-Clinical Diagnostics SA
222100N2EDW8BU5UUT55
Ortho-Clinical Diagnostics SA 2018 Term Loan B
000000000
1902575.65000000
PA
USD
1770584.46000000
0.274642072240
Long
LON
CORP
LU
N
2
2025-06-30
Variable
3.43000000
N
N
N
N
N
N
PCI Gaming Authority
549300KPXAJ1LRW5LP59
PCI Gaming Authority Term Loan
70455DAG9
658701.92000000
PA
USD
629765.80000000
0.097685362232
Long
LON
CORP
US
N
2
2026-05-29
Variable
2.68000000
N
N
N
N
N
N
Colorado Buyer Inc
N/A
Colorado Buyer Inc Term Loan B
19633FAD3
970000.00000000
PA
USD
725421.29000000
0.112522848152
Long
LON
CORP
US
N
2
2024-05-01
Variable
4.00000000
N
N
N
N
N
N
Flexera Software LLC
FHBIRN3K4PSRU4ZOQQ49
Flexera Software LLC 2018 1st Lien Term Loan
33937KAQ7
1422236.69000000
PA
USD
1382414.06000000
0.214431488985
Long
LON
CORP
US
N
2
2025-02-26
Variable
4.50000000
N
N
N
N
N
N
PRIME SECSRVC BRW/FINANC
N/A
Prime Security Services Borrower LLC / Prime Finance Inc
74166MAE6
1000000.00000000
PA
USD
942500.00000000
0.146194750340
Long
DBT
CORP
US
N
2
2028-01-15
Fixed
6.25000000
N
N
N
N
N
N
Prime Security Services Borrower, LLC
549300O6QPZVWXV2DC15
Prime Security Services Borrower, LLC 2019 Term Loan B1
03765VAJ9
3525820.96000000
PA
USD
3381851.11000000
0.524571754605
Long
LON
CORP
US
N
2
2026-09-23
Variable
4.25000000
N
N
N
N
N
N
Agiliti Health, Inc
25490002CCQ55NKGNB14
Agiliti Health, Inc Term Loan
00847YAC6
888750.00000000
PA
USD
855421.88000000
0.132687732819
Long
LON
CORP
US
N
2
2026-01-04
Variable
3.19000000
N
N
N
N
N
N
Varsity Brands, Inc.
549300YOKDS0ZSYJRX81
Varsity Brands, Inc. 2017 Term Loan B
42703UAG0
1950039.44000000
PA
USD
1651034.04000000
0.256098153083
Long
LON
CORP
US
N
2
2024-12-15
Variable
4.50000000
N
N
N
N
N
N
HOWMET AEROSPACE INC
549300HO5WFZUT5N2T22
Howmet Aerospace Inc
443201AA6
200000.00000000
PA
USD
216972.19000000
0.033655379467
Long
DBT
CORP
US
N
2
2025-05-01
Fixed
6.88000000
N
N
N
N
N
N
SMG US Midco 2, Inc.
N/A
SMG US Midco 2, Inc. 2020 Term Loan
78453JAD8
1839506.24000000
PA
USD
1618765.49000000
0.251092855883
Long
LON
CORP
US
N
2
2025-01-23
Variable
3.52000000
N
N
N
N
N
N
Western Digital Corporation
549300QQXOOYEF89IC56
Western Digital Corporation 2018 Term Loan B4
95810DAR2
1241810.45000000
PA
USD
1206108.40000000
0.187084049253
Long
LON
CORP
US
N
2
2023-04-29
Variable
1.92000000
N
N
N
N
N
N
ExamWorks Group, Inc.
VPQEY6SB0BUIVT13IV95
ExamWorks Group, Inc. 2017 Term Loan
000000000
2906734.05000000
PA
USD
2834065.70000000
0.439602681655
Long
LON
CORP
US
N
2
2023-07-27
Variable
4.32000000
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
977455.31000000
PA
USD
905672.95000000
0.140482366912
Long
LON
CORP
US
N
2
2024-06-28
Variable
4.50000000
N
N
N
N
N
N
IRI Holdings, Inc.
5493006U4KVBN1X1PI38
IRI Holdings, Inc. 2018 1st Lien Term Loan
45004KAC0
2203781.64000000
PA
USD
2078899.95000000
0.322466057478
Long
LON
CORP
US
N
2
2025-12-01
Variable
4.61000000
N
N
N
N
N
N
Hub International Limited
549300JQT6ATTUNS5E06
Hub International Limited 2018 Term Loan B
44332EAP1
1426252.62000000
PA
USD
1357079.37000000
0.210501729113
Long
LON
CORP
US
N
2
2025-04-25
Variable
4.02000000
N
N
N
N
N
N
NFP Corp.
VO2L9FZNXDJNQNEYH039
NFP Corp. 2020 Term Loan
62910PAF0
1456224.68000000
PA
USD
1354288.95000000
0.210068896481
Long
LON
CORP
US
N
2
2027-02-15
Variable
3.43000000
N
N
N
N
N
N
GIP III Stetson I, L.P
549300MLKSDQYN3TMQ54
GIP III Stetson I, L.P 2018 Term Loan B
36173DAB2
1553386.89000000
PA
USD
1033434.12000000
0.160299886649
Long
LON
CORP
US
N
2
2025-07-18
Variable
4.43000000
N
N
N
N
N
N
Vistra Operations Company LLC
549300ZH5GKBTJZ7NM23
Vistra Operations Company LLC 1st Lien Term Loan B3
88233FAK6
3169428.05000000
PA
USD
3057838.83000000
0.474312980725
Long
LON
CORP
US
N
2
2025-12-31
Variable
1.94000000
N
N
N
N
N
N
STARFRUIT FINCO/STAR US
N/A
Starfruit Finco BV / Starfruit US Holdco LLC
85529VAA2
500000.00000000
PA
USD
511845.00000000
0.079394219615
Long
DBT
CORP
XX
N
2
2026-10-01
Fixed
8.00000000
N
N
N
N
N
N
Emerald Performance Materials, LLC
5493008XNNJD0P8UF383
Emerald Performance Materials, LLC New 1st Lien Term Loan
29089CAD8
1206191.38000000
PA
USD
1159451.46000000
0.179846914298
Long
LON
CORP
US
N
2
2021-08-01
Variable
4.50000000
N
N
N
N
N
N
Bass Pro Group, LLC
N/A
Bass Pro Group, LLC Term Loan B
07014QAK7
1925000.00000000
PA
USD
1848000.00000000
0.286650290322
Long
LON
CORP
US
N
2
2024-09-25
Variable
6.07000000
N
N
N
N
N
N
GYP Holdings III Corp.
549300055I1KJWZH9690
GYP Holdings III Corp. 2018 Term Loan B
36249VAG1
1410518.69000000
PA
USD
1358505.81000000
0.210722989633
Long
LON
CORP
US
N
2
2025-06-01
Variable
2.93000000
N
N
N
N
N
N
United States Treasury
254900HROIFWPRGM1V77
United States Treasury Bill
9127963G2
2442000.00000000
PA
USD
2441776.93000000
0.378753282407
Long
STIV
UST
US
N
2
2020-07-28
None
0.00000000
N
N
N
N
N
N
CityCenter Holdings, LLC
54930012KUDSU3GT0X08
CityCenter Holdings, LLC 2017 Term Loan B
17875LAL3
2813000.00000000
PA
USD
2550454.27000000
0.395610636878
Long
LON
CORP
US
N
2
2024-04-18
Variable
3.00000000
N
N
N
N
N
N
CommScope, Inc.
549300Z6K4JXMFE8QY54
CommScope, Inc. 2019 Term Loan B
20337EAQ4
4278912.51000000
PA
USD
4040898.00000000
0.626799017784
Long
LON
CORP
US
N
2
2026-04-06
Variable
3.43000000
N
N
N
N
N
N
U.S. Anesthesia Partners, Inc.
549300J001GMNRO7SQ51
U.S. Anesthesia Partners, Inc. 2017 Term Loan
90350HAF6
2817356.35000000
PA
USD
2486316.98000000
0.385662058523
Long
LON
CORP
US
N
2
2024-06-23
Variable
4.00000000
N
N
N
N
N
N
Charter NEX US, Inc.
549300KRNU8RNVGYXG75
Charter NEX US, Inc. Incremental Term Loan
16125TAD4
856077.36000000
PA
USD
815413.69000000
0.126481910699
Long
LON
CORP
US
N
2
2024-05-16
Variable
3.43000000
N
N
N
N
N
N
Weight Watchers International, Inc.
SGT8R1MU6ESIC7UJC518
Weight Watchers International, Inc. 2017 Term Loan B
948627AW4
1457354.03000000
PA
USD
1430636.36000000
0.221911432868
Long
LON
CORP
US
N
2
2024-11-29
Variable
5.50000000
N
N
N
N
N
N
Caesars Resort Collection LLC
549300V3UCT773B1KR38
CAESARS RESORT COLLECTION LLC 2020 TERM LOAN
12769LAD1
1050000.00000000
PA
USD
984375.00000000
0.152690140441
Long
LON
CORP
US
N
2
2025-06-19
Variable
0.00000000
N
N
N
N
N
N
Fleet U.S. Bidco Inc.
N/A
Fleet U.S. Bidco Inc. Term Loan B
000000000
1240625.00000000
PA
USD
1178593.75000000
0.182816147516
Long
LON
CORP
US
N
2
2026-10-07
Variable
4.32000000
N
N
N
N
N
N
Allied Universal Holdco LLC
N/A
Allied Universal Holdco LLC 2019 Term Loan B
01957TAC1
994999.99000000
PA
USD
961833.66000000
0.149193667684
Long
LON
CORP
US
N
2
2026-07-10
Variable
4.43000000
N
N
N
N
N
N
Springer Nature Deutschland GmbH
549300WM0X4AUT710770
Springer Nature Deutschland GmbH USD Term Loan B16
000000000
2850760.23000000
PA
USD
2752409.00000000
0.426936601156
Long
LON
CORP
DE
N
2
2024-08-14
Variable
4.50000000
N
N
N
N
N
N
Sedgwick Claims Management Services, Inc.
549300BIN4DWJG5VWF64
Sedgwick Claims Management Services, Inc. 2018 Term Loan B
81527CAL1
1962556.67000000
PA
USD
1848891.28000000
0.286788540144
Long
LON
CORP
US
N
2
2025-12-31
Variable
3.43000000
N
N
N
N
N
N
Cabot Microelectronics Corporation
31F6V1MN00ZW3XWB4J69
Cabot Microelectronics Corporation 2019 Term Loan B1
12709QAG6
793542.26000000
PA
USD
768744.06000000
0.119242807350
Long
LON
CORP
US
N
2
2025-11-17
Variable
2.19000000
N
N
N
N
N
N
USI, Inc.
N/A
USI, Inc. 2017 Repriced Term Loan
90351NAE5
2917500.12000000
PA
USD
2762872.61000000
0.428559651397
Long
LON
CORP
US
N
2
2024-05-16
Variable
3.31000000
N
N
N
N
N
N
Plastipak Holdings Inc
N/A
Plastipak Holdings Inc
727610AN7
220000.00000000
PA
USD
213400.00000000
0.033101283525
Long
DBT
CORP
US
N
2
2025-10-15
Fixed
6.25000000
N
N
N
N
N
N
Asurion LLC
549300KNQVXGIOXWK278
Asurion LLC 2017 2nd Lien Term Loan
04649VAU4
966666.67000000
PA
USD
958611.44000000
0.148693856917
Long
LON
CORP
US
N
2
2025-08-04
Variable
6.68000000
N
N
N
N
N
N
ASP MSG Acquisition Co., Inc.
5493000QDYDYJEI8F305
ASP MSG Acquisition Co., Inc. 2017 Term Loan B
00214VAD5
1583904.67000000
PA
USD
1476001.16000000
0.228948139086
Long
LON
CORP
US
N
2
2023-08-16
Variable
5.00000000
N
N
N
N
N
N
American Rock Salt Company LLC
549300FBKBNV4GSVVR46
American Rock Salt Company LLC 2018 1st Lien Term Loan
02932JAM9
1620016.28000000
PA
USD
1579515.87000000
0.245004698433
Long
LON
CORP
US
N
2
2025-03-21
Variable
4.50000000
N
N
N
N
N
N
Fitness International, LLC
N/A
Fitness International, LLC 2018 Term Loan A
33818XAG5
1259062.51000000
PA
USD
802652.35000000
0.124502450841
Long
LON
CORP
US
N
2
2025-01-08
Variable
4.32000000
N
N
N
N
N
N
Alphabet Holding Company, Inc.
5493000J3OND4HN47659
Alphabet Holding Company, Inc. 2017 1st Lien Term Loan
18913EAB3
2042250.00000000
PA
USD
1913588.25000000
0.296823932587
Long
LON
CORP
US
N
2
2024-09-26
Variable
3.68000000
N
N
N
N
N
N
PES Holdings, LLC
N/A
PES Holdings, LLC 2018 Term Loan C
71571EAD1
1123049.54000000
PA
USD
286377.63000000
0.044421120552
Long
LON
CORP
US
N
2
2022-12-31
Variable
6.99000000
N
N
Y
N
N
N
NCI Building Systems, Inc.
549300IW41QEWQ6T0H29
NCI Building Systems, Inc. 2018 Term Loan
72431HAB6
2549473.68000000
PA
USD
2417750.02000000
0.375026377251
Long
LON
CORP
US
N
2
2025-04-12
Variable
3.94000000
N
N
N
N
N
N
Terrier Media Buyer, Inc.
N/A
Terrier Media Buyer, Inc. Term Loan B
88145LAB0
829166.67000000
PA
USD
789090.56000000
0.122398830148
Long
LON
CORP
US
N
2
2026-12-17
Variable
4.43000000
N
N
N
N
N
N
Advanced Drainage Systems Inc
6QQTOZ5MF5DHM7K92I60
Advanced Drainage Systems Inc Term Loan B
00769QAG8
692678.57000000
PA
USD
670166.52000000
0.103952071170
Long
LON
CORP
US
N
2
2026-07-31
Variable
2.44000000
N
N
N
N
N
N
Dynasty Acquisition Co., Inc.
549300WM2IKMXZ5LGL49
Dynasty Acquisition Co., Inc. 2020 CAD Term Loan B2
26812CAF3
830315.87000000
PA
USD
707844.28000000
0.109796411453
Long
LON
CORP
US
N
2
2026-04-06
Variable
3.81000000
N
N
N
N
N
N
Boyd Gaming Corporation
254900787YGRYS2A1Z35
Boyd Gaming Corporation Term Loan B3
10330JAU2
1413586.04000000
PA
USD
1329780.18000000
0.206267248194
Long
LON
CORP
US
N
2
2023-09-15
Variable
2.36000000
N
N
N
N
N
N
CSC Holdings, LLC
3HG2WD2W22M120IUNG49
CSC Holdings, LLC 2019 Term Loan B5
64072UAK8
3691373.44000000
PA
USD
3499422.02000000
0.542808624456
Long
LON
CORP
US
N
2
2027-04-15
Variable
2.68000000
N
N
N
N
N
N
SRS Distribution Inc.
549300ZQ3XP75BCYM468
SRS Distribution Inc. 2018 1st Lien Term Loan
78466YAL2
2062018.78000000
PA
USD
1948607.75000000
0.302255940077
Long
LON
CORP
US
N
2
2025-05-23
Variable
4.32000000
N
N
N
N
N
N
LTI Holdings, Inc.
5493003GUY3WBOTOAP97
LTI Holdings, Inc. 2018 Add On 1st Lien Term Loan
50217UAS6
1079468.84000000
PA
USD
908553.30000000
0.140929148927
Long
LON
CORP
US
N
2
2025-09-06
Variable
3.68000000
N
N
N
N
N
N
McAfee, LLC
549300713UKUTLV9T378
McAfee, LLC 2017 2nd Lien Term Loan
57906PAF6
312500.00000000
PA
USD
307812.50000000
0.047745964550
Long
LON
CORP
US
N
2
2025-09-29
Variable
9.50000000
N
N
N
N
N
N
Envision Healthcare Corporation
549300OL60X0LPKY8N60
Envision Healthcare Corporation 2018 1st Lien Term Loan
29373UAC5
1846875.00000000
PA
USD
1218937.50000000
0.189074019621
Long
LON
CORP
US
N
2
2025-10-10
Variable
3.93000000
N
N
N
N
N
N
Flexential Intermediate Corporation
549300M6D163XS0DO113
Flexential Intermediate Corporation 2017 1st Lien Term Loan
70469CAC4
1167000.00000000
PA
USD
931654.61000000
0.144512480756
Long
LON
CORP
US
N
2
2024-08-01
Variable
3.81000000
N
N
N
N
N
N
AP Gaming I, LLC
N/A
AP Gaming I, LLC 2018 Incremental Term Loan
00124TAR8
1844143.27000000
PA
USD
1572132.14000000
0.243859380063
Long
LON
CORP
US
N
2
2024-02-15
Variable
4.50000000
N
N
N
N
N
N
Medallion Midland Acquisition, LLC
N/A
Medallion Midland Acquisition, LLC 1st Lien Term Loan
58404BAB1
585000.00000000
PA
USD
519918.75000000
0.080646569605
Long
LON
CORP
US
N
2
2024-10-30
Variable
4.25000000
N
N
N
N
N
N
TELESAT CANADA/TELESAT L
N/A
Telesat Canada / Telesat LLC
87952VAP1
600000.00000000
PA
USD
588000.00000000
0.091206910557
Long
DBT
CORP
CA
N
2
2027-06-01
Fixed
4.88000000
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
1462227.07000000
PA
USD
1400082.42000000
0.217172095329
Long
LON
CORP
LU
N
2
2024-11-21
Variable
5.07000000
N
N
N
N
N
N
Pacific Gas & Electric Company
8YQ2GSDWYZXO2EDN3511
Pacific Gas & Electric Company 2020 Exit Term Loan B
69338CAH4
1750000.01000000
PA
USD
1725207.76000000
0.267603520168
Long
LON
CORP
US
N
2
2025-06-23
Variable
5.50000000
N
N
N
N
N
N
Tibco Software Inc.
04EEB871XLHVNY4RZJ65
Tibco Software Inc. 2020 Term Loan B
88632NAP5
1000000.00000000
PA
USD
953125.00000000
0.147842834396
Long
LON
CORP
US
N
2
2026-06-30
Variable
3.93000000
N
N
N
N
N
N
ASG Technologies Group, Inc.
549300IJDNNBSJW46E09
ASG Technologies Group, Inc. 2018 Term Loan
00215UAD6
1422601.42000000
PA
USD
1280341.28000000
0.198598592870
Long
LON
CORP
US
N
2
2024-07-31
Variable
4.50000000
N
N
N
N
N
N
Penn National Gaming, Inc.
N/A
Penn National Gaming, Inc. 2018 1st Lien Term Loan B
70757DAV1
328333.35000000
PA
USD
304529.18000000
0.047236676330
Long
LON
CORP
US
N
2
2025-10-15
Variable
3.00000000
N
N
N
N
N
N
Microchip Technology Incorporated
5493007PTFULNYZJ1R12
Microchip Technology Incorporated 2018 Term Loan B
59501NAJ8
1137775.09000000
PA
USD
1097005.20000000
0.170160638022
Long
LON
CORP
US
N
2
2025-05-29
Variable
2.18000000
N
N
N
N
N
N
Verint Systems Inc.
549300KEQJS5FRVUCO94
Verint Systems Inc. 2018 Term Loan B
92345MAQ5
2425000.00000000
PA
USD
2346187.50000000
0.363926043304
Long
LON
CORP
US
N
2
2024-06-28
Variable
2.17000000
N
N
N
N
N
N
AHP Health Partners, Inc.
549300QMM8MQ6SM5KX05
AHP Health Partners, Inc. 2018 Term Loan
00130MAB0
1288745.92000000
PA
USD
1237196.08000000
0.191906177228
Long
LON
CORP
US
N
2
2025-06-30
Variable
5.50000000
N
N
N
N
N
N
Wyndham Hotels & Resorts, Inc.
549300FE3MQ4RVXXC673
Wyndham Hotels & Resorts, Inc. Term Loan B
98310CAC6
2463674.44000000
PA
USD
2322013.16000000
0.360176269722
Long
LON
CORP
US
N
2
2025-05-30
Variable
1.93000000
N
N
N
N
N
N
WEX Inc.
T9M5IGROL1TL1G5OV478
WEX Inc. Term Loan B3
96208UAP6
960343.76000000
PA
USD
913927.47000000
0.141762756823
Long
LON
CORP
US
N
2
2026-05-15
Variable
2.43000000
N
N
N
N
N
N
AssuredPartners, Inc.
549300HNDSDQWQ3L2P80
AssuredPartners, Inc. 2020 Term Loan B
04621HAN3
3205406.92000000
PA
USD
3057156.85000000
0.474207196220
Long
LON
CORP
US
N
2
2027-02-12
Variable
3.68000000
N
N
N
N
N
N
Mallinckrodt International Finance S.A.
549300MQQ92LN1A0B514
Mallinckrodt International Finance S.A. USD Term Loan B
000000000
1042392.63000000
PA
USD
772673.54000000
0.119852323899
Long
LON
CORP
LU
N
2
2024-09-24
Variable
3.50000000
N
N
N
N
N
N
IRON MOUNTAIN INC
SQL3F6CKNNBM3SQGHX24
Iron Mountain Inc
46284VAG6
350000.00000000
PA
USD
342895.00000000
0.053187744210
Long
DBT
US
N
2
2028-07-15
Fixed
5.00000000
N
N
N
N
N
N
Carestream Health, Inc.
5493008C1W5RQW9E4I05
Carestream Health, Inc. 2020 Extended 2nd Lien PIK Term Loan
14173VAM5
1379443.68000000
PA
USD
1075966.07000000
0.166897178757
Long
LON
CORP
US
N
2
2023-08-08
Variable
8.00000000
N
N
Y
N
N
N
EWT Holdings III Corp.
5493007CXSSB57GCEB24
EWT Holdings III Corp. 2020 Term Loan
92938NAJ2
1977630.82000000
PA
USD
1913357.82000000
0.296788189715
Long
LON
CORP
US
N
2
2024-12-20
Variable
2.93000000
N
N
N
N
N
N
CPM Holdings, Inc.
549300FBUISJCXV8IB65
CPM Holdings, Inc. 2018 2nd Lien Term Loan
12654NAE3
1000000.00000000
PA
USD
837500.00000000
0.129907802026
Long
LON
CORP
US
N
2
2026-11-15
Variable
8.46000000
N
N
N
N
N
N
BWay Holding Company
549300DNGHXL0OMHW304
BWAY Holding Company 2017 Term Loan B
05604XAP1
2887672.67000000
PA
USD
2580135.53000000
0.400214609711
Long
LON
CORP
US
N
2
2024-04-03
Variable
4.56000000
N
N
N
N
N
N
United States Treasury
254900HROIFWPRGM1V77
United States Treasury Bill
9127963D9
28271000.00000000
PA
USD
28270081.19000000
4.385079534939
Long
STIV
UST
US
N
2
2020-07-14
None
0.00000000
N
N
N
N
N
N
Ascent Resources, LLC
N/A
Ascent Resources Tranche 2L A Call Exp 30Mar30
000000000
15022.00000000
NS
USD
150.22000000
0.000023301194
N/A
DE
US
N
3
N/A
N/A
Call
Purchased
Ascent Resources - Utica LLC
Ascent Resources - Utica LLC
1.00000000
1.00000000
USD
2030-03-30
XXXX
-2403.52000000
N
N
N
Churchill Downs Incorporated
529900FODTBQC8MIS994
Churchill Downs Incorporated 2017 Term Loan B
17148PAD3
1957367.77000000
PA
USD
1879562.40000000
0.291546053917
Long
LON
CORP
US
N
2
2024-12-27
Variable
2.18000000
N
N
N
N
N
N
Akorn, Inc.
549300REUQNNF5W5TA64
Akorn, Inc. Term Loan B
00973DAB0
174822.29000000
PA
USD
165207.06000000
0.025625893783
Long
LON
CORP
US
N
2
2021-04-16
Variable
14.75000000
N
N
N
N
N
N
Alvogen Pharma US, Inc.
549300YDWMG6VTRDT963
Alvogen Pharma US, Inc. 2020 Extended Term Loan
02254GAE3
1283714.67000000
PA
USD
1190645.36000000
0.184685518460
Long
LON
CORP
US
N
2
2023-12-31
Variable
6.32000000
N
N
N
N
N
N
MX Holdings US, Inc.
549300RKTIVJWNROR778
MX Holdings US, Inc. 2018 USD Term Loan B1C
55404TAC6
2206515.27000000
PA
USD
2134803.52000000
0.331137472289
Long
LON
CORP
US
N
2
2025-07-31
Variable
3.50000000
N
N
N
N
N
N
Core & Main LP
549300ZSLF8Q660SCD17
Core & Main LP 2017 Term Loan B
40416VAB1
2564185.76000000
PA
USD
2435976.47000000
0.377853551052
Long
LON
CORP
US
N
2
2024-08-01
Variable
3.75000000
N
N
N
N
N
N
Advanced Disposal Services Inc.
549300ML1GEF4BKIM713
Advanced Disposal Services Inc. Term Loan B3
00100UAG7
2014610.61000000
PA
USD
1988924.32000000
0.308509596189
Long
LON
CORP
US
N
2
2023-11-10
Variable
3.00000000
N
N
N
N
N
N
iStar, Inc.
QFFLKWYYS3UPWD86E794
iStar, Inc. 2016 Term Loan B
46521HAB1
630585.36000000
PA
USD
605361.95000000
0.093899988483
Long
LON
CORP
US
N
2
2023-06-28
Variable
2.94000000
N
N
N
N
N
N
Amentum Government Services Holdings LLC
N/A
Amentum Government Services Holdings LLC Term Loan B
57776DAB9
625000.00000000
PA
USD
614062.50000000
0.095249563799
Long
LON
CORP
US
N
2
2027-02-01
Variable
4.18000000
N
N
N
N
N
N
Golden Nugget, Inc.
N/A
Golden Nugget, Inc. 2017 Incremental Term Loan B
51508PAG9
2377942.08000000
PA
USD
1945156.62000000
0.301720622211
Long
LON
CORP
US
N
2
2023-10-04
Variable
3.25000000
N
N
N
N
N
N
Project Alpha Intermediate Holding, Inc.
N/A
Project Alpha Intermediate Holding, Inc. 2019 Incremental Term Loan B
74339DAD0
594000.00000000
PA
USD
570240.00000000
0.088452089585
Long
LON
CORP
US
N
2
2024-04-26
Variable
6.13000000
N
N
N
N
N
N
Genesee & Wyoming Inc. (New)
G617XSG94Z7G0RMW3L02
Genesee & Wyoming Inc. (New) Term Loan
55316HAB1
1496250.00000000
PA
USD
1439392.50000000
0.223269630959
Long
LON
CORP
US
N
2
2026-12-30
Variable
2.31000000
N
N
N
N
N
N
Select Medical Corporation
N/A
Select Medical Corporation 2017 Term Loan B
816194AV6
3048391.60000000
PA
USD
2888351.04000000
0.448023086672
Long
LON
CORP
US
N
2
2025-03-06
Variable
2.68000000
N
N
N
N
N
N
Emerald Performance Materials, LLC
5493008XNNJD0P8UF383
Emerald Performance Materials, LLC New 2nd Lien Term Loan
29089CAG1
507183.30000000
PA
USD
483092.09000000
0.074934246672
Long
LON
CORP
US
N
2
2022-08-01
Variable
8.75000000
N
N
N
N
N
N
United States Treasury
254900HROIFWPRGM1V77
United States Treasury Bill
912796WW5
2939000.00000000
PA
USD
2938923.84000000
0.455867625526
Long
STIV
UST
US
N
2
2020-07-09
None
0.00000000
N
N
N
N
N
N
Project Leopard Holdings, Inc.
N/A
Project Leopard Holdings, Inc. 2019 Term Loan
74338UAE1
988721.65000000
PA
USD
960708.20000000
0.149019093314
Long
LON
CORP
US
N
2
2023-07-07
Variable
5.25000000
N
N
N
N
N
N
BOYD GAMING CORP
254900787YGRYS2A1Z35
Boyd Gaming Corp
103304BR1
400000.00000000
PA
USD
344000.00000000
0.053359144951
Long
DBT
CORP
US
N
2
2027-12-01
Fixed
4.75000000
N
N
N
N
N
N
United States Treasury
254900HROIFWPRGM1V77
United States Treasury Bill
9127963C1
167000.00000000
PA
USD
166997.19000000
0.025903567638
Long
STIV
UST
US
N
2
2020-07-07
None
0.00000000
N
N
N
N
N
N
HD Supply, Inc.
549300G8FYZDYZMZED76
HD Supply, Inc. Term Loan B5
42206JAT9
982386.95000000
PA
USD
946775.42000000
0.146857926955
Long
LON
CORP
US
N
2
2023-10-17
Variable
1.93000000
N
N
N
N
N
N
TricorBraun Holdings, Inc.
549300R079EQZCNNVM25
TricorBraun Holdings, Inc. 2016 1st Lien Term Loan
89612HAC9
1454627.50000000
PA
USD
1396442.40000000
0.216607478019
Long
LON
CORP
US
N
2
2023-11-30
Variable
5.20000000
N
N
N
N
N
N
Hamilton Projects Acquiror LLC
5493005K6XILIQ2EZY52
HAMILTON PROJECTS ACQUIROR LLC TERM LOAN B
14314VAB9
2500000.00000000
PA
USD
2434375.00000000
0.377605140965
Long
LON
CORP
US
N
2
2027-06-17
Variable
5.75000000
N
N
N
N
N
N
Starfruit Finco B.V
549300K7VB5G6LULFT41
Starfruit Finco B.V 2018 USD Term Loan B
000000000
2170472.35000000
PA
USD
2032104.74000000
0.315207474939
Long
LON
CORP
NL
N
2
2025-10-01
Variable
3.19000000
N
N
N
N
N
N
Terrier Media Buyer Inc
N/A
TERRIER MEDIA BUYER INC 2020 TERM LOAN B
000000000
1500000.00000000
PA
USD
1425000.00000000
0.221037155687
Long
LON
CORP
US
N
2
2026-12-17
Variable
0.00000000
N
N
N
N
N
N
Numericable Group SA
5493001ZMCICV4N02J21
Numericable Group SA USD Term Loan B11
67053NAK0
1910266.03000000
PA
USD
1809977.06000000
0.280752407860
Long
LON
CORP
FR
N
2
2025-07-31
Variable
2.93000000
N
N
N
N
N
N
Ultimate Software Group Inc(The)
529900FKHWSTQ1GXK240
Ultimate Software Group Inc(The) Term Loan B
90385KAB7
1736875.00000000
PA
USD
1677635.40000000
0.260224390944
Long
LON
CORP
US
N
2
2026-05-04
Variable
3.93000000
N
N
N
N
N
N
Cushman & Wakefield U.S. Borrower, LLC
N/A
Cushman & Wakefield U.S. Borrower, LLC 2020 Term Loan B
23340DAP7
2955000.00000000
PA
USD
2774006.25000000
0.430286632532
Long
LON
CORP
US
N
2
2025-08-21
Variable
2.93000000
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
800465.91000000
PA
USD
721753.70000000
0.111953954354
Long
LON
CORP
LU
N
2
2025-07-09
Variable
4.68000000
N
N
N
N
N
N
Asurion LLC
549300KNQVXGIOXWK278
Asurion LLC 2017 Term Loan B4
04649VAT7
2823307.82000000
PA
USD
2743902.29000000
0.425617093098
Long
LON
CORP
US
N
2
2022-08-04
Variable
3.18000000
N
N
N
N
N
N
Astoria Energy LLC
549300BXD26J7I0IPB62
Astoria Energy LLC Term Loan B
04626LAB5
2259827.15000000
PA
USD
2222162.61000000
0.344688072132
Long
LON
CORP
US
N
2
2021-12-24
Variable
5.00000000
N
N
N
N
N
N
USS Ultimate Holdings, Inc.
N/A
USS Ultimate Holdings, Inc. 1st Lien Term Loan
90352HAB3
2050910.96000000
PA
USD
1897092.64000000
0.294265235944
Long
LON
CORP
US
N
2
2024-08-25
Variable
4.75000000
N
N
N
N
N
N
Belk, Inc.
N/A
Belk, Inc. 2019 Term Loan B
07384DAC6
1351164.69000000
PA
USD
473583.22000000
0.073459289775
Long
LON
CORP
US
N
2
2025-07-31
Variable
7.75000000
N
N
N
N
N
N
iHeartCommunications Inc
54930076J6KDZL504O62
iHeartCommunications Inc
45174HBC0
105206.00000000
PA
USD
104153.94000000
0.016155712737
Long
DBT
CORP
US
N
2
2026-05-01
Fixed
6.38000000
N
N
N
N
N
N
T-Mobile USA, Inc.
549300V2JRLO5DIFGE82
T-Mobile USA, Inc. 2020 Term Loan
87265VAF5
2500000.00000000
PA
USD
2496250.00000000
0.387202806936
Long
LON
CORP
US
N
2
2027-04-01
Variable
3.18000000
N
N
N
N
N
N
Marriott Ownership Resorts, Inc.
BW4532OH033VURR0IT68
Marriott Ownership Resorts, Inc. 2019 Term Loan B
57163KAH1
1488750.00000000
PA
USD
1391981.25000000
0.215915492119
Long
LON
CORP
US
N
2
2025-08-29
Variable
1.93000000
N
N
N
N
N
N
GFL Environmental Inc.
549300FYK4MBXWIVZU26
GFL Environmental Inc. 2018 USD Term Loan B
000000000
1256902.13000000
PA
USD
1218148.07000000
0.188951568139
Long
LON
CORP
CA
N
2
2025-05-30
Variable
4.00000000
N
N
N
N
N
N
ExGen Renewables IV, LLC
5493004JBPWTPTK8LB51
ExGen Renewables IV, LLC Term Loan B
30204KAB2
913491.99000000
PA
USD
888370.96000000
0.137798589609
Long
LON
CORP
US
N
2
2024-11-28
Variable
4.00000000
N
N
N
N
N
N
United States Treasury
254900HROIFWPRGM1V77
United States Treasury Bill
912796WX3
2107000.00000000
PA
USD
2106799.77000000
0.326793704395
Long
STIV
UST
US
N
2
2020-07-23
None
0.00000000
N
N
N
N
N
N
Blackhawk Network Holdings, Inc
549300LFU3K8UIR03132
Blackhawk Network Holdings, Inc 2018 1st Lien Term Loan
09238FAK7
980000.00000000
PA
USD
898333.66000000
0.139343941799
Long
LON
CORP
US
N
2
2025-06-15
Variable
3.18000000
N
N
N
N
N
N
Quikrete Holdings, Inc.
5493007KIN86DIZWZT22
Quikrete Holdings, Inc. 2016 1st Lien Term Loan
74839XAF6
2325108.52000000
PA
USD
2238886.52000000
0.347282181254
Long
LON
CORP
US
N
2
2027-02-01
Variable
2.68000000
N
N
N
N
N
N
REALOGY GROUP/CO-ISSUER
N/A
Realogy Group LLC / Realogy Co-Issuer Corp
75606DAJ0
240000.00000000
PA
USD
240048.00000000
0.037234755893
Long
DBT
CORP
US
N
2
2025-06-15
Fixed
7.63000000
N
N
N
N
N
N
Flint Group GmbH
549300Q6D2JN1G0T8E41
FLINT GROUP GMBH USD TERM LOAN C
000000000
289694.64000000
PA
USD
245757.52000000
0.038120381199
Long
LON
CORP
DE
N
2
2021-09-07
Variable
4.02000000
N
N
N
N
N
N
Solera, LLC
549300F7JH48O4IYRX29
Solera, LLC USD Term Loan B
83421MAB4
1911791.22000000
PA
USD
1833407.78000000
0.284386835723
Long
LON
CORP
US
N
2
2023-03-03
Variable
2.93000000
N
N
N
N
N
N
Oberthur Technologies S.A.
N/A
Oberthur Technologies S.A. 2016 USD Term Loan B1
000000000
1089606.89000000
PA
USD
995628.30000000
0.154435682493
Long
LON
CORP
FR
N
2
2024-01-10
Variable
4.06000000
N
N
N
N
N
N
Caesars Resort Collection, LLC
549300V3UCT773B1KR38
Caesars Resort Collection, LLC 2017 1st Lien Term Loan B
12769LAB5
1910204.08000000
PA
USD
1700612.67000000
0.263788482458
Long
LON
CORP
US
N
2
2024-12-23
Variable
2.93000000
N
N
N
N
N
N
American Seafoods Group LLC
TKLQFSH757GJCQN9KP38
American Seafoods Group LLC 2017 1st Lien Term Loan
02944LAS7
645512.24000000
PA
USD
622919.31000000
0.096623377196
Long
LON
CORP
US
N
2
2023-08-21
Variable
4.13000000
N
N
N
N
N
N
Edelman Financial Center, LLC
N/A
Edelman Financial Center, LLC 2018 1st Lien Term Loan
27943UAJ5
1674500.00000000
PA
USD
1597473.00000000
0.247790096987
Long
LON
CORP
US
N
2
2025-07-21
Variable
3.18000000
N
N
N
N
N
N
Avantor Funding, Inc.
N/A
Avantor Funding, Inc. USD Term Loan B3
05350NAC8
741758.28000000
PA
USD
721359.93000000
0.111892875195
Long
LON
CORP
US
N
2
2024-11-21
Variable
3.25000000
N
N
N
N
N
N
Connect Finco Sarl
2594001KNYIQ456J2792
Connect Finco Sarl Term Loan B
000000000
1995000.00000000
PA
USD
1872307.50000000
0.290420718857
Long
LON
CORP
GB
N
2
2026-12-11
Variable
5.50000000
N
N
N
N
N
N
Filtration Group Corporation
549300ZA0D9WN5ECE978
Filtration Group Corporation 2018 1st Lien Term Loan
31732FAM8
1786565.48000000
PA
USD
1712869.65000000
0.265689709122
Long
LON
CORP
US
N
2
2025-03-29
Variable
3.18000000
N
N
N
N
N
N
Travel Leaders Group, LLC
549300ELYRGQJOXAK024
Travel Leaders Group, LLC 2018 Term Loan B
89416FAQ0
1666000.00000000
PA
USD
1124550.00000000
0.174433216440
Long
LON
CORP
US
N
2
2024-01-25
Variable
4.18000000
N
N
N
N
N
N
Encapsys, LLC
549300LIIAA7TJD21C84
Encapsys, LLC 2020 Term Loan B2
29251LAF5
456768.47000000
PA
USD
436213.89000000
0.067662791239
Long
LON
CORP
US
N
2
2024-11-07
Variable
4.25000000
N
N
N
N
N
N
Frontier Communications Corp.
549300ZCZ76HYCS0H445
Frontier Communications Corp. 2017 Term Loan B1
35906EAJ9
1458750.00000000
PA
USD
1418634.38000000
0.220049760221
Long
LON
CORP
US
N
2
2024-06-15
Variable
6.00000000
N
N
N
N
N
N
BrightView Landscapes, LLC
549300OSAEQC89PVOW06
BrightView Landscapes, LLC 2018 1st Lien Term Loan B
10801XAG2
1103148.35000000
PA
USD
1070053.90000000
0.165980119640
Long
LON
CORP
US
N
2
2025-08-15
Variable
2.75000000
N
N
N
N
N
N
CPM Holdings, Inc.
549300FBUISJCXV8IB65
CPM Holdings, Inc. 2018 1st Lien Term Loan
12654NAC7
1477500.00000000
PA
USD
1331596.88000000
0.206549043422
Long
LON
CORP
US
N
2
2025-11-17
Variable
3.96000000
N
N
N
N
N
N
FIXED INC CLEARING CORP.REPO
549300H47WTHXPU08X20
FIXED INC CLEARING CORP.REPO
000000000
1053340.09000000
PA
USD
1053340.09000000
0.163387577168
Long
RA
CORP
US
N
2
Repurchase
N
0.00000000
2020-07-01
952100.00000000
USD
1074444.85000000
USD
UST
N
N
N
Asurion LLC
549300KNQVXGIOXWK278
Asurion LLC 2018 Term Loan B7
04649VAW0
459374.96000000
PA
USD
442722.62000000
0.068672385040
Long
LON
CORP
US
N
2
2024-11-03
Variable
3.18000000
N
N
N
N
N
N
Chassix Inc.
2549001WCU4UIV6EH563
Chassix Inc. 2017 1st Lien Term Loan
16169TAD1
1466250.00000000
PA
USD
1026375.00000000
0.159204919767
Long
LON
CORP
US
N
2
2023-11-15
Variable
6.50000000
N
N
N
N
N
N
Bombardier Recreational Products, Inc.
N/A
Bombardier Recreational Products, Inc. 2020 Term Loan
000000000
3332117.46000000
PA
USD
3158570.79000000
0.489937897164
Long
LON
CORP
CA
N
2
2027-05-24
Variable
2.18000000
N
N
N
N
N
N
Emerald TopCo Inc
549300KISPZJ80F65D65
Emerald TopCo Inc Term Loan
29102TAB8
2481250.00000000
PA
USD
2388203.13000000
0.370443247058
Long
LON
CORP
US
N
2
2026-07-24
Variable
4.26000000
N
N
N
N
N
N
GVC Holdings (Gibraltar) Limited
213800GNI3K45LQR8L28
GVC Holdings (Gibraltar) Limited 2020 USD Term Loan B3
000000000
1471162.07000000
PA
USD
1412315.59000000
0.219069628734
Long
LON
CORP
IM
N
2
2024-03-29
Variable
3.31000000
N
N
N
N
N
N
CenturyLink, Inc.
8M3THTGWLTYZVE6BBY25
CenturyLink, Inc. 2020 Term Loan B
15669GAH7
3731250.00000000
PA
USD
3506210.85000000
0.543861665630
Long
LON
CORP
US
N
2
2027-03-15
Variable
2.43000000
N
N
N
N
N
N
Allnex USA, Inc.
N/A
Allnex USA, Inc. USD Term Loan B3
000000000
942931.52000000
PA
USD
887927.50000000
0.137729802846
Long
LON
CORP
US
N
2
2023-09-13
Variable
4.00000000
N
N
N
N
N
N
Epicor Software Corporation
JGNXVGGGXR4O1L5I7S73
Epicor Software Corporation 1st Lien Term Loan
29426NAE4
3102200.97000000
PA
USD
3027968.40000000
0.469679665015
Long
LON
CORP
US
N
2
2022-06-01
Variable
3.43000000
N
N
N
N
N
N
SPIRIT AEROSYSTEMS INC
ZD2NBKV6GCC3UMGBM518
Spirit AeroSystems Inc
85205TAL4
900000.00000000
PA
USD
887625.00000000
0.137682880924
Long
DBT
CORP
US
N
2
2025-04-15
Fixed
7.50000000
N
N
N
N
N
N
TRC Companies, Inc.
549300NDNIISP8W25590
TRC Companies, Inc. Term Loan
87290DAB3
875250.00000000
PA
USD
770220.00000000
0.119471746002
Long
LON
CORP
US
N
2
2024-06-21
Variable
4.50000000
N
N
N
N
N
N
SS&C Technologies Inc.
549300KY09TR3J12JU49
SS&C Technologies Inc. 2018 Term Loan B3
78466DBD5
2432601.05000000
PA
USD
2317052.50000000
0.359406802932
Long
LON
CORP
US
N
2
2025-04-16
Variable
1.93000000
N
N
N
N
N
N
SIWF Holdings Inc.
54930062TONRLKZV7B16
SIWF Holdings Inc. 2nd Lien Term Loan
78489JAD6
120000.00000000
PA
USD
100200.00000000
0.015542402105
Long
LON
CORP
US
N
2
2026-06-15
Variable
9.57000000
N
N
N
N
N
N
US FOODS INC
5493000JOOFAOUY1JZ87
US Foods Inc
90290MAC5
500000.00000000
PA
USD
508750.00000000
0.078914142425
Long
DBT
CORP
US
N
2
2025-04-15
Fixed
6.25000000
N
N
N
N
N
N
Transplace Holdings, Inc.
549300GKMCDOESYBQQ95
Transplace Holdings, Inc. 1st Lien Term Loan
89386EAB2
1173060.00000000
PA
USD
1096811.10000000
0.170130530435
Long
LON
CORP
US
N
2
2024-10-07
Variable
4.82000000
N
N
N
N
N
N
Monitronics International Inc.
SCAKOG18M6QWWML8YF46
Monitronics International Inc. Takeback Term Loan
60945HAB0
956131.84000000
PA
USD
717098.88000000
0.111231927566
Long
LON
CORP
US
N
2
2024-03-29
Variable
7.75000000
N
N
N
N
N
N
Calpine Corporation
43R4VPJBXTU2O15HEF41
Calpine Corporation Term Loan B9
13134MBQ5
3118500.00000000
PA
USD
3001556.25000000
0.465582776235
Long
LON
CORP
US
N
2
2026-04-05
Variable
2.43000000
N
N
N
N
N
N
Altra Industrial Motion Corp.
NQ0NIXPGW4YKG4MWM571
Altra Industrial Motion Corp. 2018 Term Loan B
02208HAB4
2129346.49000000
PA
USD
2022879.17000000
0.313776461779
Long
LON
CORP
US
N
2
2025-10-01
Variable
2.18000000
N
N
N
N
N
N
MA FinanceCo., LLC
N/A
MA FinanceCo., LLC USD Term Loan B3
55280FAG6
352344.50000000
PA
USD
327239.95000000
0.050759430017
Long
LON
CORP
US
N
2
2024-06-21
Variable
2.68000000
N
N
N
N
N
N
FORD MOTOR COMPANY
20S05OYHG0MQM4VUIC57
Ford Motor Co
345370CV0
300000.00000000
PA
USD
317250.00000000
0.049209850976
Long
DBT
CORP
US
N
2
2023-04-21
Fixed
8.50000000
N
N
N
N
N
N
Scientific Games International, Inc.
RLTHESQ0RNFQJWPBJN60
Scientific Games International, Inc. 2018 Term Loan B5
80875AAP6
4321316.41000000
PA
USD
3798437.12000000
0.589189990920
Long
LON
CORP
US
N
2
2024-08-14
Variable
3.61000000
N
N
N
N
N
N
Sound Inpatient Physicians
N/A
Sound Inpatient Physicians 2018 1st Lien Term Loan
46322EAB9
490000.00000000
PA
USD
468358.17000000
0.072648812448
Long
LON
CORP
US
N
2
2025-06-27
Variable
2.93000000
N
N
N
N
N
N
TransDigm, Inc.
88Q84GB3X55CF5OC7582
TransDigm, Inc. 2020 Term Loan E
89364MBQ6
977587.50000000
PA
USD
876162.80000000
0.135904935600
Long
LON
CORP
US
N
2
2025-05-30
Variable
2.43000000
N
N
N
N
N
N
KAR Auction Services Inc
5493004HKD20LBSG7D03
KAR Auction Services Inc
48238TAA7
350000.00000000
PA
USD
344750.00000000
0.053475480296
Long
DBT
CORP
US
N
2
2025-06-01
Fixed
5.13000000
N
N
N
N
N
N
Web.com Group, Inc.
254900QSA9ZIGO5F5S30
Web.com Group, Inc. 2018 2nd Lien Term Loan
94732YAV5
969724.16000000
PA
USD
816184.82000000
0.126601523598
Long
LON
CORP
US
N
2
2026-10-09
Variable
7.94000000
N
N
N
N
N
N
Bright Bidco B.V.
549300IL6Q1JWU688H15
Bright Bidco B.V. 2018 Term Loan B
000000000
1940060.29000000
PA
USD
816765.38000000
0.126691576462
Long
LON
CORP
NL
N
2
2024-06-30
Variable
4.57000000
N
N
N
N
N
N
Jaguar Holding Company II
N/A
Jaguar Holding Company II 2018 Term Loan
47009YAK3
2637979.58000000
PA
USD
2589459.22000000
0.401660842636
Long
LON
CORP
US
N
2
2022-08-18
Variable
3.50000000
N
N
N
N
N
N
AI Convoy (Luxembourg) S.A.R.L
222100GQMVQ4KP4KJS35
AI Convoy (Luxembourg) S.A.R.L USD Term Loan B
00135BAC7
872812.50000000
PA
USD
829717.38000000
0.128700610315
Long
LON
CORP
LU
N
2
2027-01-17
Variable
4.65000000
N
N
N
N
N
N
Belron Finance US LLC
N/A
BELRON FINANCE US LLC USD TERM LOAN B
08078UAC7
975000.00000000
PA
USD
943312.50000000
0.146320780297
Long
LON
CORP
US
N
2
2024-11-07
Variable
2.97000000
N
N
N
N
N
N
KFC Holding Co.
549300G2LG4YUB3MM115
KFC Holding Co. 2018 Term Loan B
72584DAE4
1893748.14000000
PA
USD
1812474.15000000
0.281139740963
Long
LON
CORP
US
N
2
2025-04-03
Variable
1.94000000
N
N
N
N
N
N
Sunshine Investments B.V.
7245000VQPPP2TVGEK53
Sunshine Investments B.V. USD Term Loan B3
000000000
1980000.00000000
PA
USD
1920600.00000000
0.297911551728
Long
LON
CORP
NL
N
2
2025-03-28
Variable
3.67000000
N
N
N
N
N
N
Change Healthcare Holdings LLC
549300GHXFJ3EKF50583
Change Healthcare Holdings LLC 2017 Term Loan B
15911AAC7
1600105.07000000
PA
USD
1533100.67000000
0.237805060687
Long
LON
CORP
US
N
2
2024-03-01
Variable
3.50000000
N
N
N
N
N
N
SIWF Holdings Inc.
54930062TONRLKZV7B16
SIWF Holdings Inc. 1st Lien Term Loan
78489JAB0
1268911.21000000
PA
USD
1180087.43000000
0.183047837887
Long
LON
CORP
US
N
2
2025-06-15
Variable
5.32000000
N
N
N
N
N
N
Amneal Pharmaceuticals LLC
54930037VIXE7LRZ1M66
Amneal Pharmaceuticals LLC 2018 Term Loan B
03167DAH7
2204480.00000000
PA
USD
2008832.40000000
0.311597613999
Long
LON
CORP
US
N
2
2025-05-04
Variable
3.69000000
N
N
N
N
N
N
2020-07-20
MAINSTAY VP FUNDS TRUST
Jack Benintende
Jack Benintende
Treasurer