0001752724-21-033045.txt : 20210223
0001752724-21-033045.hdr.sgml : 20210223
20210223102318
ACCESSION NUMBER: 0001752724-21-033045
CONFORMED SUBMISSION TYPE: NPORT-P
PUBLIC DOCUMENT COUNT: 1
CONFORMED PERIOD OF REPORT: 20201231
FILED AS OF DATE: 20210223
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: 21663497
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
2020-12-31
N
647357569.77
9970473.26
637387096.51
0.00000000
0.00000000
0.00000000
0.00000000
0.00000000
0.00000000
0.00000000
0.00000000
0.00000000
0.00000000
7661443.94000000
0.00000000
0.00000000
0.00000000
USD
N
Buckeye Partners, L.P.
549300C1PQJLVEIUBK50
Buckeye Partners, L.P. 2019 Term Loan B
11823LAH8
1364687.50000000
PA
USD
1360706.71000000
0.213481998215
Long
LON
CORP
US
N
2
2026-11-01
Variable
2.90000000
N
N
N
N
N
N
Frontier Communications Corp.
549300ZCZ76HYCS0H445
Frontier Communications Corp. 2020 DIP Exit Term Loan
35906EAL4
1400000.00000000
PA
USD
1407000.00000000
0.220744977064
Long
LON
CORP
US
N
2
2021-10-08
Variable
5.75000000
N
N
N
N
N
N
Change Healthcare Holdings LLC
549300GHXFJ3EKF50583
Change Healthcare Holdings LLC 2017 Term Loan B
15911AAC7
1488760.53000000
PA
USD
1480695.91000000
0.232307167513
Long
LON
CORP
US
N
2
2024-03-01
Variable
3.50000000
N
N
N
N
N
N
Innophos, Inc.
XQ0331QX53IRX25OY417
Innophos, Inc. 2020 Term Loan B
45778EAG9
1492500.00000000
PA
USD
1488768.75000000
0.233573719667
Long
LON
CORP
US
N
2
2027-02-07
Variable
3.65000000
N
N
N
N
N
N
AssuredPartners, Inc.
549300HNDSDQWQ3L2P80
AssuredPartners, Inc. 2020 Term Loan B
04621HAN3
3189299.34000000
PA
USD
3138803.16000000
0.492448494358
Long
LON
CORP
US
N
2
2027-02-12
Variable
3.65000000
N
N
N
N
N
N
Barracuda Networks, Inc.
549300CXGRZWNMPU8080
Barracuda Networks, Inc. 1st Lien Term Loan
06832EAB6
1953796.53000000
PA
USD
1949521.62000000
0.305861482084
Long
LON
CORP
US
N
2
2025-02-12
Variable
4.50000000
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
1654206.38000000
0.259529317279
Long
LON
CORP
LU
N
2
2023-11-27
Variable
8.00000000
N
N
N
N
N
N
ACADIA HEALTHCARE CO INC
5493005CW985Y9D0NC11
Acadia Healthcare Co Inc
00404AAP4
120000.00000000
PA
USD
128100.00000000
0.020097677016
Long
DBT
CORP
US
N
2
2029-04-15
Fixed
5.00000000
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
1055000.00000000
0.165519510165
Long
DBT
CORP
XX
N
2
2025-04-30
Fixed
5.25000000
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
2453527.17000000
0.384935180431
Long
EC
RF
US
N
1
N
N
N
WideOpenWest Finance LLC
54930045JY28O5B5WE54
WideOpenWest Finance LLC 2017 Term Loan B
96758DBA0
1920487.50000000
PA
USD
1910885.06000000
0.299799771671
Long
LON
CORP
US
N
2
2023-08-18
Variable
4.25000000
N
N
N
N
N
N
Camelot U.S. Acquisition 1 Co.
N/A
Camelot U.S. Acquisition 1 Co. Term Loan B
000000000
1873184.26000000
PA
USD
1862413.45000000
0.292195035041
Long
LON
CORP
US
N
2
2026-10-30
Variable
3.15000000
N
N
N
N
N
N
Belron Finance US LLC
N/A
Belron Finance US LLC 2019 USD Term Loan B3
08078UAE3
1237500.00000000
PA
USD
1234406.25000000
0.193666651985
Long
LON
CORP
US
N
2
2026-10-30
Variable
2.46000000
N
N
N
N
N
N
Informatica LLC,
5493007SV33RZV7RPS40
Informatica LLC, 2020 USD Term Loan B
45673YAB2
992500.00000000
PA
USD
985056.25000000
0.154545998090
Long
LON
CORP
US
N
2
2027-02-25
Variable
3.40000000
N
N
N
N
N
N
Prairie ECI Acquiror LP
549300EXIECHUG4F3335
Prairie ECI Acquiror LP Term Loan B
73955HAB0
1185524.90000000
PA
USD
1154108.49000000
0.181068693784
Long
LON
CORP
US
N
2
2026-03-11
Variable
4.90000000
N
N
N
N
N
N
Pretium PKG Holdings, Inc.
N/A
Pretium PKG Holdings, Inc. 2020 Term Loan
74142KAB5
866666.67000000
PA
USD
865583.34000000
0.135801829804
Long
LON
CORP
US
N
2
2027-11-05
Variable
4.75000000
N
N
N
N
N
N
Granite Acquisition Inc.
549300DJBUN7Z75R2S83
Granite Acquisition Inc. Term Loan B
38723BAB7
3676364.87000000
PA
USD
3682107.35000000
0.577687777201
Long
LON
CORP
US
N
2
2022-09-19
Variable
4.75000000
N
N
N
N
N
N
Web.com Group, Inc.
254900QSA9ZIGO5F5S30
Web.com Group, Inc. 2018 Term Loan B
94732YAS2
953881.24000000
PA
USD
938976.85000000
0.147316576557
Long
LON
CORP
US
N
2
2025-10-10
Variable
3.90000000
N
N
N
N
N
N
Trident TPI Holdings, Inc.
549300TPLK304J3RNC85
Trident TPI Holdings, Inc. 2017 USD Term Loan B1
00216EAB5
724266.63000000
PA
USD
715575.43000000
0.112267009156
Long
LON
CORP
US
N
2
2024-10-17
Variable
4.00000000
N
N
N
N
N
N
Sophia, L.P.
549300RP8NIJ7FY7OS79
Sophia, L.P. 2020 1st Lien Term Loan
83578BAM5
686813.66000000
PA
USD
687100.06000000
0.107799493237
Long
LON
CORP
US
N
2
2027-10-07
Variable
4.50000000
N
N
N
N
N
N
Potters Borrower LP
N/A
Potters Industries, LLC Term Loan B
73813HAB2
800000.00000000
PA
USD
800000.00000000
0.125512424769
Long
LON
CORP
US
N
2
2027-12-14
Variable
4.75000000
N
N
N
N
N
N
NorthRiver Midstream Finance LP
549300SOLNLY3BL6GF18
NorthRiver Midstream Finance LP 2018 Term Loan B
000000000
1173000.00000000
PA
USD
1151006.25000000
0.180581981703
Long
LON
CORP
CA
N
2
2025-10-01
Variable
3.48000000
N
N
N
N
N
N
LTI Holdings, Inc.
5493003GUY3WBOTOAP97
LTI Holdings, Inc. 2018 Add On 1st Lien Term Loan
50217UAS6
1073975.36000000
PA
USD
1040797.04000000
0.163291200229
Long
LON
CORP
US
N
2
2025-09-06
Variable
3.65000000
N
N
N
N
N
N
Amentum Government Services Holdings LLC
5493008CT6B5L54YSE94
Amentum Government Services Holdings LLC Term Loan B
57776DAB9
621875.00000000
PA
USD
617988.28000000
0.096956509377
Long
LON
CORP
US
N
2
2027-02-01
Variable
3.65000000
N
N
N
N
N
N
Hamilton Projects Acquiror, LLC
5493005K6XILIQ2EZY52
Hamilton Projects Acquiror, LLC Term Loan B
14314VAB9
2487500.00000000
PA
USD
2489987.50000000
0.390655460964
Long
LON
CORP
US
N
2
2027-06-17
Variable
5.75000000
N
N
N
N
N
N
Quikrete Holdings, Inc.
5493007KIN86DIZWZT22
Quikrete Holdings, Inc. 2016 1st Lien Term Loan
74839XAF6
2319266.54000000
PA
USD
2305738.26000000
0.361748499871
Long
LON
CORP
US
N
2
2027-02-01
Variable
2.65000000
N
N
N
N
N
N
ASG Technologies Group, Inc.
549300IJDNNBSJW46E09
ASG Technologies Group, Inc. 2018 Term Loan
00215UAD6
1414962.48000000
PA
USD
1372513.61000000
0.215334389025
Long
LON
CORP
US
N
2
2024-07-31
Variable
4.50000000
N
N
N
N
N
N
Zep Inc.
N/A
Zep Inc. 2017 1st Lien Term Loan
98944EAN2
104095.79000000
PA
USD
101181.11000000
0.015874358071
Long
LON
CORP
US
N
2
2024-08-12
Variable
5.00000000
N
N
N
N
N
N
DHX Media Ltd.
549300WVVSC8SXM80J15
DHX Media Ltd. Term Loan B
000000000
698206.67000000
PA
USD
679587.59000000
0.106620857830
Long
LON
CORP
CA
N
2
2023-12-29
Variable
5.25000000
N
N
N
N
N
N
iStar, Inc.
QFFLKWYYS3UPWD86E794
iStar, Inc. 2016 Term Loan B
46521HAB1
630585.36000000
PA
USD
629008.90000000
0.098685540301
Long
LON
CORP
US
N
2
2023-06-28
Variable
2.90000000
N
N
N
N
N
N
TKC Holdings, Inc.
N/A
TKC Holdings, Inc. 2017 1st Lien Term Loan
87256FAB0
2005958.11000000
PA
USD
1964334.48000000
0.308185479554
Long
LON
CORP
US
N
2
2023-02-01
Variable
4.75000000
N
N
N
N
N
N
Ascent Resources, LLC
571474TGEMMWANRLN572
Ascent Resources Tranche 2L A Call Exp 30Mar30
000000000
15022.00000000
NS
USD
150.22000000
0.000023568095
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
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
Cushman & Wakefield U.S. Borrower, LLC
N/A
Cushman & Wakefield U.S. Borrower, LLC 2020 Term Loan B
23340DAP7
1942793.81000000
PA
USD
1898270.80000000
0.297820713722
Long
LON
CORP
US
N
2
2025-08-21
Variable
2.90000000
N
N
N
N
N
N
Altice France S.A.
5493001ZMCICV4N02J21
Altice France S.A. 2018 Term Loan B13
000000000
1225000.00000000
PA
USD
1216067.30000000
0.190789444382
Long
LON
CORP
FR
N
2
2026-08-14
Variable
4.24000000
N
N
N
N
N
N
Numericable Group SA
5493001ZMCICV4N02J21
Numericable Group SA USD Term Loan B11
67053NAK0
1900419.29000000
PA
USD
1857659.86000000
0.291449241782
Long
LON
CORP
FR
N
2
2025-07-31
Variable
2.90000000
N
N
N
N
N
N
Prestige Brands Inc
549300JBVP4J6D42I235
Prestige Brands Inc
74112BAK1
300000.00000000
PA
USD
306750.00000000
0.048126170372
Long
DBT
CORP
US
N
2
2024-03-01
Fixed
6.38000000
N
N
N
N
N
N
BOYD GAMING CORP
254900787YGRYS2A1Z35
Boyd Gaming Corp
103304BU4
400000.00000000
PA
USD
415500.00000000
0.065188015614
Long
DBT
CORP
US
N
2
2027-12-01
Fixed
4.75000000
N
N
N
N
N
N
AHP Health Partners, Inc.
549300QMM8MQ6SM5KX05
AHP Health Partners, Inc. 2018 Term Loan
00130MAB0
1288745.92000000
PA
USD
1291967.78000000
0.202697510990
Long
LON
CORP
US
N
2
2025-06-30
Variable
5.50000000
N
N
N
N
N
N
Diebold, Incorporated
549300XZK6EWDBAZSY16
Diebold, Incorporated 2017 USD Term Loan B
25365EAM7
644851.09000000
PA
USD
626311.62000000
0.098262362609
Long
LON
CORP
US
N
2
2023-11-06
Variable
2.94000000
N
N
N
N
N
N
TricorBraun Holdings, Inc.
549300R079EQZCNNVM25
TricorBraun Holdings, Inc. 2016 1st Lien Term Loan
89612HAC9
1447115.08000000
PA
USD
1437166.16000000
0.225477761923
Long
LON
CORP
US
N
2
2023-11-30
Variable
4.75000000
N
N
N
N
N
N
IAA Inc
549300PZCOPC5178W747
IAA Inc
449253AB9
500000.00000000
PA
USD
530000.00000000
0.083151981410
Long
DBT
CORP
US
N
2
2027-06-15
Fixed
5.50000000
N
N
N
N
N
N
Hyland Software, Inc.
N/A
Hyland Software, Inc. 2017 2nd Lien Term Loan
44908XAS7
535333.33000000
PA
USD
535333.33000000
0.083988730385
Long
LON
CORP
US
N
2
2025-07-07
Variable
7.75000000
N
N
N
N
N
N
Brand Energy & Infrastructure Services, Inc.
549300B658W2BPDQMW42
Brand Energy & Infrastructure Services, Inc. 2017 Term Loan
10524MAN7
1665816.80000000
PA
USD
1622552.21000000
0.254563077741
Long
LON
CORP
US
N
2
2024-06-21
Variable
5.25000000
N
N
N
N
N
N
Ineos US Finance LLC
5493008MHJ4R367SNK31
Ineos US Finance LLC 2017 USD Term Loan B
45672JAK6
1452594.92000000
PA
USD
1432621.74000000
0.224764785456
Long
LON
CORP
US
N
2
2024-04-01
Variable
2.15000000
N
N
N
N
N
N
Realogy Group LLC
LF6PBYTYG3BDVEF4FI12
Realogy Group LLC 2018 Term Loan B
75605NAQ3
1820575.66000000
PA
USD
1787577.73000000
0.280454019196
Long
LON
CORP
US
N
2
2025-02-08
Variable
3.00000000
N
N
N
N
N
N
SS&C Technologies Inc.
549300KY09TR3J12JU49
SS&C Technologies Inc. 2018 Term Loan B3
78466DBD5
2095452.09000000
PA
USD
2068932.05000000
0.324595847849
Long
LON
CORP
US
N
2
2025-04-16
Variable
1.90000000
N
N
N
N
N
N
Camelot U.S. Acquisition 1 Co.
N/A
Camelot U.S. Acquisition 1 Co. 2020 Incremental Term Loan B
000000000
1250000.00000000
PA
USD
1246875.00000000
0.195622880793
Long
LON
CORP
US
N
2
2026-10-30
Variable
4.00000000
N
N
N
N
N
N
Boyd Gaming Corporation
254900787YGRYS2A1Z35
Boyd Gaming Corporation Term Loan B3
10330JAU2
1401959.58000000
PA
USD
1388940.98000000
0.217911687827
Long
LON
CORP
US
N
2
2023-09-15
Variable
2.35000000
N
N
N
N
N
N
Mavis Tire Express Services Corp.
N/A
Mavis Tire Express Services Corp. 2020 Add-On Term Loan B
57777PAE5
1500000.00000000
PA
USD
1501875.00000000
0.235629966189
Long
LON
CORP
US
N
2
2025-03-20
Variable
5.00000000
N
N
N
N
N
N
GFL Environmental Inc.
549300FYK4MBXWIVZU26
GFL Environmental Inc. 2020 Term Loan
000000000
1250000.00000000
PA
USD
1250521.25000000
0.196194942892
Long
LON
CORP
CA
N
2
2025-05-30
Variable
0.00000000
N
N
N
N
N
N
Traverse Midstream Partners LLC
549300DHTM8B2X5QMJ22
Traverse Midstream Partners LLC 2017 Term Loan
89435TAB0
1253609.09000000
PA
USD
1230626.67000000
0.193073671672
Long
LON
CORP
US
N
2
2024-09-27
Variable
6.50000000
N
N
N
N
N
N
Prime Security Services Borrower, LLC
549300O6QPZVWXV2DC15
Prime Security Services Borrower, LLC 2019 Term Loan B1
03765VAJ9
3174258.34000000
PA
USD
3177432.60000000
0.498509087711
Long
LON
CORP
US
N
2
2026-09-23
Variable
4.25000000
N
N
N
N
N
N
Churchill Downs Incorporated
529900FODTBQC8MIS994
Churchill Downs Incorporated 2017 Term Loan B
17148PAD3
1947329.99000000
PA
USD
1923962.03000000
0.301851424438
Long
LON
CORP
US
N
2
2024-12-27
Variable
2.15000000
N
N
N
N
N
N
Flint Group GmbH
549300Q6D2JN1G0T8E41
FLINT GROUP GMBH USD TERM LOAN C
000000000
288483.71000000
PA
USD
269251.37000000
0.042242990401
Long
LON
CORP
DE
N
2
2023-09-21
Variable
5.25000000
N
N
N
N
N
N
Fixed Income Clearing Corp
549300H47WTHXPU08X20
FIXED INC CLEARING CORP.REPO
000000000
4166279.97000000
PA
USD
4166279.97000000
0.653649876631
Long
RA
CORP
US
N
2
Repurchase
N
0.00000000
2021-01-04
4251100.00000000
USD
4249629.11940000
USD
UST
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
2614958.38000000
0.410262208682
Long
LON
CORP
NL
N
2
2025-11-01
Variable
2.19000000
N
N
N
N
N
N
White Cap Buyer LLC
N/A
White Cap Buyer LLC Term Loan B
96350TAC4
500000.00000000
PA
USD
499479.00000000
0.078363525514
Long
LON
CORP
US
N
2
2027-10-19
Variable
4.50000000
N
N
N
N
N
N
Getty Images, Inc.
N/A
Getty Images, Inc. 2019 USD Term Loan B
37427UAJ9
1474521.54000000
PA
USD
1450560.56000000
0.227579216451
Long
LON
CORP
US
N
2
2026-02-19
Variable
4.69000000
N
N
N
N
N
N
eResearchTechnology, Inc.
2549003SUFVGC903CK03
eResearchTechnology, Inc. 2020 1st Lien Term Loan
29481PAH4
1194000.00000000
PA
USD
1180269.00000000
0.185173030088
Long
LON
CORP
US
N
2
2027-02-04
Variable
5.50000000
N
N
N
N
N
N
FORD MOTOR COMPANY
20S05OYHG0MQM4VUIC57
Ford Motor Co
345370CV0
300000.00000000
PA
USD
337653.00000000
0.052974558451
Long
DBT
CORP
US
N
2
2023-04-21
Fixed
8.50000000
N
N
N
N
N
N
CCC Information Services, Inc.
5493006JEEL9RIWY5T17
CCC Information Services, Inc. 2017 1st Lien Term Loan
124886AH5
940256.40000000
PA
USD
937122.53000000
0.147025651308
Long
LON
CORP
US
N
2
2024-04-29
Variable
4.00000000
N
N
N
N
N
N
Alpha 3 B.V.
549300RVASWYF4HCO804
Alpha 3 B.V. 2017 Term Loan B1
000000000
1724827.35000000
PA
USD
1716203.21000000
0.269256032856
Long
LON
CORP
NL
N
2
2024-01-31
Variable
4.00000000
N
N
N
N
N
N
IAA, Inc.
549300PZCOPC5178W747
IAA, Inc. Term Loan B
44932UAB0
1418750.00000000
PA
USD
1411656.25000000
0.221475498598
Long
LON
CORP
US
N
2
2026-06-28
Variable
2.44000000
N
N
N
N
N
N
Sally Holdings, LLC
3GM3SMNQ8UJOJU9DFN26
Sally Holdings, LLC Term Loan B2
79546KAF7
945004.00000000
PA
USD
939491.79000000
0.147397365767
Long
LON
CORP
US
N
2
2024-07-05
Fixed
4.50000000
N
N
N
N
N
N
Bombardier Recreational Products, Inc.
N/A
Bombardier Recreational Products, Inc. 2020 Term Loan
000000000
3315415.12000000
PA
USD
3275354.96000000
0.513872178764
Long
LON
CORP
CA
N
2
2027-05-24
Variable
2.15000000
N
N
N
N
N
N
Avaya, Inc.
J6LB5QIFSP2MFEFG4U76
Avaya, Inc. 2018 Term Loan B
05349UBC5
1345544.87000000
PA
USD
1347226.80000000
0.211367127978
Long
LON
CORP
US
N
2
2024-12-15
Variable
4.41000000
N
N
N
N
N
N
Emerald TopCo Inc
549300HC42NZULO53062
Emerald TopCo Inc Term Loan
29102TAB8
2468750.00000000
PA
USD
2437890.63000000
0.382481955368
Long
LON
CORP
US
N
2
2026-07-24
Variable
3.71000000
N
N
N
N
N
N
TELESAT CANADA/TELESAT L
N/A
Telesat Canada / Telesat LLC
87952VAP1
600000.00000000
PA
USD
621000.00000000
0.097429019727
Long
DBT
CORP
CA
N
2
2027-06-01
Fixed
4.88000000
N
N
N
N
N
N
Banff Merger Sub Inc
5493006T045HLTF7YX04
Banff Merger Sub Inc 2018 USD Term Loan B
05988HAB3
2401366.58000000
PA
USD
2389359.75000000
0.374867919837
Long
LON
CORP
US
N
2
2025-10-02
Variable
4.40000000
N
N
N
N
N
N
CPM Holdings, Inc.
549300FBUISJCXV8IB65
CPM Holdings, Inc. 2018 1st Lien Term Loan
12654NAC7
1470000.00000000
PA
USD
1423603.86000000
0.223349965475
Long
LON
CORP
US
N
2
2025-11-17
Variable
3.91000000
N
N
N
N
N
N
Castle US Holding Corporation
N/A
Castle US Holding Corporation USD Term Loan B
14852DAC5
1435018.06000000
PA
USD
1403447.66000000
0.220187648555
Long
LON
CORP
US
N
2
2027-01-29
Variable
4.00000000
N
N
N
N
N
N
Telesat Canada
N/A
Telesat Canada Term Loan B5
000000000
1220446.69000000
PA
USD
1207075.48000000
0.189378712968
Long
LON
CORP
CA
N
2
2026-12-07
Variable
2.90000000
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
961328.79000000
PA
USD
952516.29000000
0.149440786488
Long
LON
CORP
LU
N
2
2023-09-13
Variable
4.00000000
N
N
N
N
N
N
IRB Holding Corp
549300HVW4WNWYBXN830
IRB Holding Corp 2020 Fourth Amendment Incremental Term Loan
44988LAG2
1166666.66000000
PA
USD
1164916.66000000
0.182764393314
Long
LON
CORP
US
N
2
2027-12-15
Variable
4.25000000
N
N
N
N
N
N
Core & Main LP
549300ZSLF8Q660SCD17
Core & Main LP 2017 Term Loan B
40416VAB1
2551036.08000000
PA
USD
2536155.89000000
0.397898844185
Long
LON
CORP
US
N
2
2024-08-01
Variable
3.75000000
N
N
N
N
N
N
GRAFTECH FINANCE INC
1Z010BU876CF2HDBIN43
GrafTech Finance Inc
384311AA4
220000.00000000
PA
USD
222475.00000000
0.034904220875
Long
DBT
CORP
US
N
2
2028-12-15
Fixed
4.63000000
N
N
N
N
N
N
BWay Holding Company
549300DNGHXL0OMHW304
BWAY Holding Company 2017 Term Loan B
05604XAP1
2872787.75000000
PA
USD
2772958.38000000
0.435050912574
Long
LON
CORP
US
N
2
2024-04-03
Variable
3.48000000
N
N
N
N
N
N
Sunshine Investments B.V.
7245000VQPPP2TVGEK53
Sunshine Investments B.V. USD Term Loan B3
000000000
1980000.00000000
PA
USD
1963912.50000000
0.308119274888
Long
LON
CORP
NL
N
2
2025-03-28
Variable
3.47000000
N
N
N
N
N
N
United States Treasury
254900HROIFWPRGM1V77
United States Treasury Bill
9127963V9
12342000.00000000
PA
USD
12341453.44000000
1.936257183048
Long
STIV
UST
US
N
2
2021-01-21
None
0.00000000
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
Bausch Health Companies Inc.
KOO0397YRO83WY5MGD97
Bausch Health Companies Inc. 2018 Term Loan B
000000000
4663400.32000000
PA
USD
4640810.81000000
0.728099272076
Long
LON
CORP
CA
N
2
2025-06-02
Variable
3.15000000
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
2258509.35000000
PA
USD
2220397.00000000
0.348359264277
Long
LON
CORP
LU
N
2
2024-04-29
Variable
5.00000000
N
N
N
N
N
N
William Morris Endeavor Entertainment, LLC
5493008R7J9HEQ30DZ33
William Morris Endeavor Entertainment, LLC 2018 1st Lien Term Loan
96925HAF9
2646259.32000000
PA
USD
2424635.10000000
0.380402288228
Long
LON
CORP
US
N
2
2025-05-18
Variable
2.90000000
N
N
N
N
N
N
IRI Holdings, Inc.
5493006U4KVBN1X1PI38
IRI Holdings, Inc. 2018 1st Lien Term Loan
45004KAC0
2192594.94000000
PA
USD
2167928.25000000
0.340127414230
Long
LON
CORP
US
N
2
2025-12-01
Variable
4.40000000
N
N
N
N
N
N
Tank Holding Corp.
N/A
Tank Holding Corp. 2020 Incremental Term Loan B
87583FAK4
1100000.00000000
PA
USD
1098625.00000000
0.172363859578
Long
LON
CORP
US
N
2
2026-03-26
Variable
5.75000000
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
407000.00000000
0.063854446101
Long
DBT
CORP
NL
N
2
2025-02-01
Fixed
6.25000000
N
N
N
N
N
N
IRB Holding Corp
549300HVW4WNWYBXN830
IRB Holding Corp 2020 Term Loan B
44988LAF4
2436035.83000000
PA
USD
2412284.48000000
0.378464592899
Long
LON
CORP
US
N
2
2025-02-05
Variable
3.75000000
N
N
N
N
N
N
Hilton Worldwide Finance, LLC
549300406TN7EY0NPH20
Hilton Worldwide Finance, LLC 2019 Term Loan B2
43289DAH6
235804.09000000
PA
USD
232772.36000000
0.036519779153
Long
LON
CORP
US
N
2
2026-06-22
Variable
1.90000000
N
N
N
N
N
N
GYP Holdings III Corp.
549300055I1KJWZH9690
GYP Holdings III Corp. 2018 Term Loan B
36249VAG1
1402501.49000000
PA
USD
1394904.14000000
0.218847251166
Long
LON
CORP
US
N
2
2025-06-01
Variable
2.90000000
N
N
N
N
N
N
United Natural Foods, Inc.
549300GKGW6WPZ282D40
United Natural Foods, Inc. Term Loan B
91116KAB1
1359604.45000000
PA
USD
1350539.97000000
0.211886932979
Long
LON
CORP
US
N
2
2025-10-22
Variable
4.40000000
N
N
N
N
N
N
Red Ventures, LLC
N/A
Red Ventures, LLC 2020 Term Loan B2
75703UAH8
3008157.50000000
PA
USD
2955514.74000000
0.463692276825
Long
LON
CORP
US
N
2
2024-11-08
Variable
2.65000000
N
N
N
N
N
N
Everi Payments Inc.
5493006Q4MDLHOY1JV70
Everi Payments Inc. Term Loan B
30034YAB8
2955113.05000000
PA
USD
2917252.14000000
0.457689237195
Long
LON
CORP
US
N
2
2024-05-09
Variable
3.75000000
N
N
N
N
N
N
Western Digital Corporation
549300QQXOOYEF89IC56
Western Digital Corporation 2018 Term Loan B4
95810DAR2
1021810.45000000
PA
USD
1019000.47000000
0.159871524789
Long
LON
CORP
US
N
2
2023-04-29
Variable
1.90000000
N
N
N
N
N
N
Prestige Brands, Inc.
549300JBVP4J6D42I235
Prestige Brands, Inc. Term Loan B4
74112CAT0
411941.03000000
PA
USD
412198.49000000
0.064670039957
Long
LON
CORP
US
N
2
2024-01-26
Variable
2.15000000
N
N
N
N
N
N
Elanco Animal Health Incorporated
549300SHPNDCE059M934
Elanco Animal Health Incorporated Term Loan B
28414BAF3
1558573.10000000
PA
USD
1543311.55000000
0.242130968519
Long
LON
CORP
US
N
2
2027-08-01
Variable
1.90000000
N
N
N
N
N
N
American Seafoods Group LLC
TKLQFSH757GJCQN9KP38
American Seafoods Group LLC 2017 1st Lien Term Loan
02944LAS7
629831.78000000
PA
USD
626682.62000000
0.098320568996
Long
LON
CORP
US
N
2
2023-08-21
Variable
3.75000000
N
N
N
N
N
N
Dell International LLC
N/A
Dell International LLC 2019 Term Loan B
24702NBE9
3188384.27000000
PA
USD
3189152.67000000
0.500347855716
Long
LON
CORP
US
N
2
2025-09-19
Variable
2.75000000
N
N
N
N
N
N
ExamWorks Group, Inc.
VPQEY6SB0BUIVT13IV95
ExamWorks Group, Inc. 2017 Term Loan
30065FAH8
2891673.73000000
PA
USD
2888059.14000000
0.453109131925
Long
LON
CORP
US
N
2
2023-07-27
Variable
4.25000000
N
N
N
N
N
N
Seattle Spinco, Inc.
213800AAQDP1DDU8BK05
Seattle Spinco, Inc. USD Term Loan B3
81271EAB7
2379469.28000000
PA
USD
2337828.57000000
0.366783165646
Long
LON
CORP
US
N
2
2024-06-21
Variable
2.90000000
N
N
N
N
N
N
JBS USA Lux S.A.
P77IMDGVZE8EFBTF2M92
JBS USA Lux S.A. 2019 Term Loan B
46611VAU9
2601435.57000000
PA
USD
2575421.21000000
0.404059201088
Long
LON
CORP
LU
N
2
2026-05-01
Variable
2.15000000
N
N
N
N
N
N
Serta Simmons Bedding, LLC
549300M4F4V4WFPNI116
Serta Simmons Bedding, LLC 1st Lien Term Loan
81753HAB7
3405320.43000000
PA
USD
1673473.21000000
0.262552100468
Long
LON
CORP
US
N
2
2023-11-08
Variable
4.50000000
N
N
N
N
N
N
Granite Generation LLC
549300ERB8DGZI3MXK42
GRANITE GENERATION LLC TERM LOAN B
38750BAB3
3320498.75000000
PA
USD
3323092.06000000
0.521361677730
Long
LON
CORP
US
N
2
2026-11-09
Variable
4.75000000
N
N
N
N
N
N
BrightView Landscapes, LLC
549300OSAEQC89PVOW06
BrightView Landscapes, LLC 2018 1st Lien Term Loan B
10801XAG2
1097520.05000000
PA
USD
1085630.62000000
0.170325164400
Long
LON
CORP
US
N
2
2025-08-15
Variable
2.69000000
N
N
N
N
N
N
Columbus McKinnon Corporation
549300W3HQB0HO1F3G69
Columbus McKinnon Corporation 2018 Term Loan B
19933MAL7
879590.94000000
PA
USD
877391.96000000
0.137654490466
Long
LON
CORP
US
N
2
2024-01-31
Variable
3.50000000
N
N
N
N
N
N
VC GB Holdings, Inc.
N/A
VC GB Holdings, Inc. 2017 1st Lien Term Loan
91822UAG3
1037255.79000000
PA
USD
1034662.65000000
0.162328772525
Long
LON
CORP
US
N
3
2024-02-28
Variable
4.00000000
N
N
N
N
N
N
Edelman Financial Center, LLC
N/A
Edelman Financial Center, LLC 2018 1st Lien Term Loan
27943UAJ5
1666000.00000000
PA
USD
1637308.15000000
0.256878145002
Long
LON
CORP
US
N
2
2025-07-21
Variable
3.15000000
N
N
N
N
N
N
Chassix Inc.
2549001WCU4UIV6EH563
Chassix Inc. 2017 1st Lien Term Loan
16169TAD1
1458750.00000000
PA
USD
1385812.50000000
0.217420858939
Long
LON
CORP
US
N
2
2023-11-15
Variable
6.50000000
N
N
N
N
N
N
Seadrill Partners Finco LLC
N/A
Seadrill Partners Finco LLC Term Loan B
81172UAB1
0.00000000
PA
USD
0.00000000
0.000000
Long
LON
CORP
US
N
2
2021-02-21
Variable
9.00000000
N
N
N
N
N
N
Venator Materials Corporation
2221000BJZTBBAJL7429
Venator Materials Corporation Term Loan B
92260UAB1
1437570.70000000
PA
USD
1412413.21000000
0.221594258455
Long
LON
CORP
US
N
2
2024-08-08
Variable
3.15000000
N
N
N
N
N
N
Vistra Operations Company LLC
549300ZH5GKBTJZ7NM23
Vistra Operations Company LLC 1st Lien Term Loan B3
88233FAK6
3151969.89000000
PA
USD
3140805.61000000
0.492762659802
Long
LON
CORP
US
N
2
2025-12-31
Variable
1.90000000
N
N
N
N
N
N
CHG PPC Parent LLC
54930019XJQNJAGXQ664
CHG PPC Parent LLC 2018 Term Loan B
12546FAB8
1706249.99000000
PA
USD
1674257.80000000
0.262675195209
Long
LON
CORP
US
N
2
2025-03-31
Variable
2.90000000
N
N
N
N
N
N
Charter Communications Operating, LLC
549300TPZNMN50BJ3745
Charter Communications Operating, LLC 2019 Term Loan B1
16117LBW8
4850000.00000000
PA
USD
4827956.75000000
0.757460697970
Long
LON
CORP
US
N
2
2025-04-30
Variable
1.90000000
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
550071.96000000
0.086301081871
Long
LON
CORP
US
N
2
2024-03-20
Variable
4.50000000
N
N
N
N
N
N
Applied Systems, Inc.
549300NSKGF0SY5SWQ62
Applied Systems, Inc. 2017 2nd Lien Term Loan
03827FAZ4
460000.00000000
PA
USD
461437.50000000
0.072395174380
Long
LON
CORP
US
N
2
2025-09-19
Variable
8.00000000
N
N
N
N
N
N
Station Casinos LLC
5493004E7Q60TX54WL62
Station Casinos LLC 2020 Term Loan B
85769EAZ4
1644463.64000000
PA
USD
1617329.99000000
0.253743760872
Long
LON
CORP
US
N
2
2027-02-08
Variable
2.50000000
N
N
N
N
N
N
Grifols Worldwide Operations USA, Inc.
N/A
Grifols Worldwide Operations USA, Inc. USD 2019 Term Loan B
39843PAG8
990000.00000000
PA
USD
978509.07000000
0.153518807543
Long
LON
CORP
US
N
2
2027-11-15
Variable
2.10000000
N
N
N
N
N
N
Cornerstone Building Brands, Inc.
549300IW41QEWQ6T0H29
Cornerstone Building Brands, Inc. 2018 Term Loan
72431HAB6
2542969.92000000
PA
USD
2531526.56000000
0.397172546143
Long
LON
CORP
US
N
2
2025-04-12
Variable
3.90000000
N
N
N
N
N
N
CityCenter Holdings, LLC
54930012KUDSU3GT0X08
CityCenter Holdings, LLC 2017 Term Loan B
17875LAL3
2798500.00000000
PA
USD
2757395.63000000
0.432609264463
Long
LON
CORP
US
N
2
2024-04-18
Variable
3.00000000
N
N
N
N
N
N
Jeld-Wen Inc.
549300XWE6NM0N1HFW16
Jeld-Wen Inc. 2017 1st Lien Term Loan
47579SAT7
757812.42000000
PA
USD
747628.94000000
0.117295901359
Long
LON
CORP
US
N
2
2024-12-14
Variable
2.15000000
N
N
N
N
N
N
Zayo Group Holdings, Inc.
529900Z6OTS7RT0V0I47
Zayo Group Holdings, Inc. USD Term Loan
98919XAB7
2598135.96000000
PA
USD
2577467.79000000
0.404380290111
Long
LON
CORP
US
N
2
2027-03-09
Variable
3.15000000
N
N
N
N
N
N
Sound Inpatient Physicians
N/A
Sound Inpatient Physicians 2018 1st Lien Term Loan
46322EAB9
487500.00000000
PA
USD
482625.00000000
0.075719292505
Long
LON
CORP
US
N
2
2025-06-27
Variable
2.90000000
N
N
N
N
N
N
MA FinanceCo., LLC
N/A
MA FinanceCo., LLC USD Term Loan B3
55280FAG6
352344.50000000
PA
USD
346178.47000000
0.054312123966
Long
LON
CORP
US
N
2
2024-06-21
Variable
2.90000000
N
N
N
N
N
N
CPM Holdings, Inc.
549300FBUISJCXV8IB65
CPM Holdings, Inc. 2018 2nd Lien Term Loan
12654NAE3
1000000.00000000
PA
USD
925000.00000000
0.145123741140
Long
LON
CORP
US
N
2
2026-11-15
Variable
8.41000000
N
N
N
N
N
N
Nexstar Broadcasting, Inc.
5493006PK6I4I2OOT688
Nexstar Broadcasting, Inc. 2019 Term Loan B4
65336RAW8
2911767.07000000
PA
USD
2889119.35000000
0.453275468835
Long
LON
CORP
US
N
2
2026-09-18
Variable
2.90000000
N
N
N
N
N
N
LBM ACQUISITION LLC
N/A
LBM Acquisition LLC
05552BAA4
500000.00000000
PA
USD
516250.00000000
0.080994736609
Long
DBT
CORP
US
N
2
2029-01-15
Fixed
6.25000000
N
N
N
N
N
N
MKS Instruments, Inc.
549300KEQATBHAGVF505
MKS Instruments, Inc. 2019 Term Loan B6
55314NAL8
698534.84000000
PA
USD
692713.95000000
0.108680259420
Long
LON
CORP
US
N
2
2026-02-02
Variable
1.90000000
N
N
N
N
N
N
Radiate Holdco, LLC
5493000GQJ5RDX9DNJ71
Radiate Holdco, LLC 2020 Term Loan
75025KAF5
3138552.18000000
PA
USD
3139531.41000000
0.492562749887
Long
LON
CORP
US
N
2
2026-09-25
Variable
4.25000000
N
N
N
N
N
N
Calpine Corporation
43R4VPJBXTU2O15HEF41
Calpine Corporation Term Loan B9
13134MBQ5
3102750.00000000
PA
USD
3078185.53000000
0.482938162202
Long
LON
CORP
US
N
2
2026-04-05
Variable
2.40000000
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
1161759.88000000
PA
USD
1118193.88000000
0.175434031552
Long
LON
CORP
LU
N
2
2026-02-27
Variable
3.90000000
N
N
N
N
N
N
Compass Power Generation LLC
5493001FXZ2XUTES8E29
Compass Power Generation LLC 2018 Term Loan B
20451VAD5
643822.83000000
PA
USD
625312.92000000
0.098105676036
Long
LON
CORP
US
N
2
2024-12-20
Variable
4.50000000
N
N
N
N
N
N
Aruba Investments, Inc.
N/A
Aruba Investments, Inc. 2020 USD Term Loan
04317JAB4
533327.27000000
PA
USD
531993.95000000
0.083464813284
Long
LON
CORP
US
N
2
2027-11-24
Variable
4.75000000
N
N
N
N
N
N
TransDigm, Inc.
88Q84GB3X55CF5OC7582
TransDigm, Inc. 2020 Term Loan F
89364MBR4
3109528.75000000
PA
USD
3044157.13000000
0.477599428458
Long
LON
CORP
US
N
2
2025-12-09
Variable
2.40000000
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
868437.50000000
PA
USD
866537.36000000
0.135951506509
Long
LON
CORP
LU
N
2
2027-01-17
Variable
4.50000000
N
N
N
N
N
N
Belron Finance US LLC
N/A
BELRON FINANCE US LLC USD TERM LOAN B
08078UAC7
972500.00000000
PA
USD
970068.75000000
0.152194601257
Long
LON
CORP
US
N
2
2024-11-07
Variable
2.46000000
N
N
N
N
N
N
Caesars Resort Collection, LLC
549300V3UCT773B1KR38
Caesars Resort Collection, LLC 2020 Term Loan B1
12769LAD1
1047375.00000000
PA
USD
1047505.92000000
0.164343759974
Long
LON
CORP
US
N
2
2025-07-21
Variable
4.65000000
N
N
N
N
N
N
Plastipak Holdings Inc
N/A
Plastipak Holdings Inc
727610AN7
220000.00000000
PA
USD
226600.00000000
0.035551394316
Long
DBT
CORP
US
N
2
2025-10-15
Fixed
6.25000000
N
N
N
N
N
N
Severin Acquisition, LLC
549300L10R4RABI1ER67
Severin Acquisition, LLC 2018 Term Loan B
81812HAB6
967594.94000000
PA
USD
951468.04000000
0.149276325989
Long
LON
CORP
US
N
2
2025-08-01
Variable
3.40000000
N
N
N
N
N
N
ASCENT RESOURCES COMMON STOCKS
N/A
ASCENT RESOURCES COMMON STOCKS
000000000
122031.00000000
NS
USD
78099.84000000
0.012253125365
Long
EC
CORP
US
N
3
N
N
N
Caesars Resort Collection, LLC
549300V3UCT773B1KR38
Caesars Resort Collection, LLC 2017 1st Lien Term Loan B
12769LAB5
1900408.16000000
PA
USD
1861343.37000000
0.292027149622
Long
LON
CORP
US
N
2
2024-12-23
Variable
2.90000000
N
N
N
N
N
N
Finastra USA, Inc.
549300ZB2RO6QC7YTK71
Finastra USA, Inc. USD 1st Lien Term Loan
02034DAC1
2687611.19000000
PA
USD
2628362.80000000
0.412365235253
Long
LON
CORP
US
N
2
2024-06-13
Variable
4.50000000
N
N
N
N
N
N
LBM Acquisition LLC
N/A
LBM ACQUISITION LLC DELAYED DRAW TERM LOAN
50179JAE8
155555.56000000
PA
USD
155477.78000000
0.024392991457
Long
LON
CORP
US
N
2
2027-12-09
Variable
0.00000000
N
N
N
N
N
N
IRB HOLDING CORP
549300HVW4WNWYBXN830
IRB Holding Corp
44988MAC9
580000.00000000
PA
USD
633650.00000000
0.099413684944
Long
DBT
CORP
US
N
2
2025-06-15
Fixed
7.00000000
N
N
N
N
N
N
Froneri International Ltd.
N/A
Froneri International Ltd. 2020 USD Term Loan
000000000
1477575.00000000
PA
USD
1461321.68000000
0.229267534281
Long
LON
CORP
GB
N
2
2027-01-31
Variable
2.40000000
N
N
N
N
N
N
Ultimate Software Group Inc(The)
529900FKHWSTQ1GXK240
Ultimate Software Group Inc(The) Term Loan B
90385KAB7
1728125.00000000
PA
USD
1725532.81000000
0.270719758753
Long
LON
CORP
US
N
2
2026-05-04
Variable
3.90000000
N
N
N
N
N
N
LUMEN TECHNOLOGIES INC
8M3THTGWLTYZVE6BBY25
CenturyLink Inc
156700BD7
670000.00000000
PA
USD
681725.00000000
0.106956197220
Long
DBT
CORP
US
N
2
2029-01-15
Fixed
4.50000000
N
N
N
N
N
N
IRON MOUNTAIN INC
SQL3F6CKNNBM3SQGHX24
Iron Mountain Inc
46284VAG6
350000.00000000
PA
USD
371829.50000000
0.058336527682
Long
DBT
US
N
2
2028-07-15
Fixed
5.00000000
N
N
N
N
N
N
Applied Systems, Inc.
549300NSKGF0SY5SWQ62
Applied Systems, Inc. 2017 1st Lien Term Loan
03827FAX9
1915798.03000000
PA
USD
1913702.15000000
0.300241746417
Long
LON
CORP
US
N
2
2024-09-19
Variable
4.00000000
N
N
N
N
N
N
GrafTech Finance, Inc.
1Z010BU876CF2HDBIN43
GrafTech Finance, Inc. 2018 Term Loan B
38431EAB4
1316607.13000000
PA
USD
1313315.61000000
0.206046783374
Long
LON
CORP
US
N
2
2025-02-12
Variable
4.50000000
N
N
N
N
N
N
Jaguar Holding Company II
N/A
Jaguar Holding Company II 2018 Term Loan
47009YAK3
2624095.48000000
PA
USD
2620159.34000000
0.411078190058
Long
LON
CORP
US
N
2
2022-08-18
Variable
3.50000000
N
N
N
N
N
N
Athenahealth, Inc.
5493004JZ4RQIZBHP241
Athenahealth, Inc. 2019 Term Loan B
04685YAK5
2228664.48000000
PA
USD
2224022.17000000
0.348928019123
Long
LON
CORP
US
N
2
2026-02-11
Variable
4.65000000
N
N
N
N
N
N
Genesee & Wyoming Inc. (New)
G617XSG94Z7G0RMW3L02
Genesee & Wyoming Inc. (New) Term Loan
55316HAB1
1488750.00000000
PA
USD
1483911.56000000
0.232811672549
Long
LON
CORP
US
N
2
2026-12-30
Variable
2.25000000
N
N
N
N
N
N
Titan Acquisition Limited
N/A
Titan Acquisition Limited 2018 Term Loan B
000000000
1823432.66000000
PA
USD
1775567.55000000
0.278569735679
Long
LON
CORP
CA
N
2
2025-03-28
Variable
3.27000000
N
N
N
N
N
N
WEX Inc.
T9M5IGROL1TL1G5OV478
WEX Inc. Term Loan B3
96208UAP6
957912.51000000
PA
USD
950728.17000000
0.149160247392
Long
LON
CORP
US
N
2
2026-05-15
Variable
2.40000000
N
N
N
N
N
N
Tibco Software Inc.
04EEB871XLHVNY4RZJ65
Tibco Software Inc. 2020 Term Loan B3
88632NAP5
995000.00000000
PA
USD
978085.00000000
0.153452274976
Long
LON
CORP
US
N
2
2026-06-30
Variable
3.90000000
N
N
N
N
N
N
Summit Midstream Partners LP
N/A
Summit Midstream Partners LP
866142409
8438.00000000
NS
USD
105390.62000000
0.016534790330
Long
EC
CORP
US
N
1
N
N
N
NFP Corp.
VO2L9FZNXDJNQNEYH039
NFP Corp. 2020 Term Loan
62910PAF0
1448925.30000000
PA
USD
1416023.10000000
0.222160616013
Long
LON
CORP
US
N
2
2027-02-15
Variable
3.40000000
N
N
N
N
N
N
Oxea Holding Drei GmbH
N/A
Oxea Holding Drei GmbH 2017 USD Term Loan B2
000000000
2249999.99000000
PA
USD
2211563.24000000
0.346973330980
Long
LON
CORP
DE
N
2
2024-10-14
Variable
3.75000000
N
N
N
N
N
N
Asurion LLC
549300KNQVXGIOXWK278
Asurion LLC 2017 2nd Lien Term Loan
04649VAU4
908080.81000000
PA
USD
913188.76000000
0.143270669425
Long
LON
CORP
US
N
2
2025-08-04
Variable
6.65000000
N
N
N
N
N
N
ON Semiconductor Corporation
ZV20P4CNJVT8V1ZGJ064
ON Semiconductor Corporation 2019 Term Loan B
68218EAH7
488800.13000000
PA
USD
489614.96000000
0.076815951041
Long
LON
CORP
US
N
2
2026-09-19
Variable
2.15000000
N
N
N
N
N
N
Charter NEX US Inc
549300KRNU8RNVGYXG75
Charter NEX US, Inc. 2020 Term Loan
000000000
853889.93000000
PA
USD
856914.41000000
0.134441756774
Long
LON
CORP
US
N
2
2027-12-01
Variable
5.00000000
N
N
N
N
N
N
RHP HOTEL PPTY/RHP FINAN
N/A
RHP Hotel Properties LP / RHP Finance Corp
749571AF2
300000.00000000
PA
USD
310500.00000000
0.048714509863
Long
DBT
US
N
2
2027-10-15
Fixed
4.75000000
N
N
N
N
N
N
CenturyLink, Inc.
8M3THTGWLTYZVE6BBY25
CenturyLink, Inc. 2020 Term Loan B
15669GAH7
2715018.89000000
PA
USD
2679948.99000000
0.420458619993
Long
LON
CORP
US
N
2
2027-03-15
Variable
2.40000000
N
N
N
N
N
N
Starfruit Finco B.V
549300K7VB5G6LULFT41
Starfruit Finco B.V 2018 USD Term Loan B
000000000
2153597.35000000
PA
USD
2125600.58000000
0.333486603610
Long
LON
CORP
NL
N
2
2025-10-01
Variable
3.15000000
N
N
N
N
N
N
GVC Holdings (Gibraltar) Limited
213800GNI3K45LQR8L28
GVC Holdings (Gibraltar) Limited 2020 USD Term Loan B3
000000000
1463636.95000000
PA
USD
1464247.29000000
0.229726534788
Long
LON
CORP
IM
N
2
2024-03-29
Variable
3.25000000
N
N
N
N
N
N
Stars Group Holdings B.V. (The)
549300RNFXC8F8RT6R13
Stars Group Holdings B.V. (The) 2018 USD Incremental Term Loan
000000000
383132.94000000
PA
USD
384250.54000000
0.060285271243
Long
LON
CORP
NL
N
2
2025-07-10
Variable
3.75000000
N
N
N
N
N
N
Greenhill & Co., Inc.
529900VEOQHHHSPI9C69
Greenhill & Co., Inc. Term Loan B
39525YAE9
669570.75000000
PA
USD
661201.12000000
0.103736194789
Long
LON
CORP
US
N
2
2024-04-12
Variable
3.40000000
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
AI Ladder (Luxembourg) Subco S.a r.l
N/A
AI Ladder (Luxembourg) Subco S.a r.l 2018 Term Loan
000000000
793414.80000000
PA
USD
786472.42000000
0.123390075561
Long
LON
CORP
LU
N
2
2025-07-09
Variable
4.65000000
N
N
N
N
N
N
ADMI Corp.
5493008U1LYGMQWO7N12
ADMI Corp. 2020 Incremental Term Loan
00709LAG2
1500000.00000000
PA
USD
1499250.00000000
0.235218128545
Long
LON
CORP
US
N
2
2027-12-23
Variable
0.00000000
N
N
N
N
N
N
UFC Holdings, LLC
549300JEOTH7UMZ3C491
UFC Holdings, LLC 2019 Term Loan
90266UAF0
3509565.13000000
PA
USD
3498159.04000000
0.548828029176
Long
LON
CORP
US
N
2
2026-04-29
Variable
4.25000000
N
N
N
N
N
N
Dun & Bradstreet Corporation (The)
RI37BMPWE56BCJ747E14
Dun & Bradstreet Corporation (The) Term Loan
26483NAN0
1200000.00000000
PA
USD
1198800.00000000
0.188080368517
Long
LON
CORP
US
N
2
2026-02-06
Variable
0.00000000
N
N
N
N
N
N
EIG Investors Corp.
549300AWVC7LBOKRMB96
EIG Investors Corp. 2018 1st Lien Term Loan
26852BAP4
2664791.75000000
PA
USD
2661045.05000000
0.417492770809
Long
LON
CORP
US
N
2
2023-02-09
Variable
4.75000000
N
N
N
N
N
N
Alterra Mountain Company
549300C5O4FSVNUEI843
Alterra Mountain Company Term Loan B1
46124CAB3
3424356.93000000
PA
USD
3361578.19000000
0.527399787100
Long
LON
CORP
US
N
2
2024-07-31
Variable
2.90000000
N
N
N
N
N
N
PCI Gaming Authority
549300KPXAJ1LRW5LP59
PCI Gaming Authority Term Loan
70455DAG9
658701.92000000
PA
USD
650570.90000000
0.102068413929
Long
LON
CORP
US
N
2
2026-05-29
Variable
2.65000000
N
N
N
N
N
N
Life Time Fitness Inc
549300PALKE96VYH4X17
Life Time Fitness Inc 2017 Term Loan B
50218KAD0
1771020.69000000
PA
USD
1717890.07000000
0.269520685217
Long
LON
CORP
US
N
2
2022-06-10
Variable
3.75000000
N
N
N
N
N
N
Monitronics International Inc.
SCAKOG18M6QWWML8YF46
Monitronics International Inc. Takeback Term Loan
60945HAB0
951315.06000000
PA
USD
837157.25000000
0.131342045451
Long
LON
CORP
US
N
2
2024-03-29
Variable
7.75000000
N
N
N
N
N
N
Cabot Microelectronics Corporation
31F6V1MN00ZW3XWB4J69
Cabot Microelectronics Corporation 2019 Term Loan B1
12709QAG6
789042.68000000
PA
USD
785097.47000000
0.123174358925
Long
LON
CORP
US
N
2
2025-11-17
Variable
2.19000000
N
N
N
N
N
N
DaVita, Inc.
M2XHYMU3TZNEZURC6H66
DaVita, Inc. 2020 Term Loan B
23918VAY0
1718212.65000000
PA
USD
1702461.79000000
0.267100134176
Long
LON
CORP
US
N
2
2026-08-12
Variable
1.90000000
N
N
N
N
N
N
Astoria Energy LLC
549300BXD26J7I0IPB62
Astoria Energy LLC 2020 Term Loan B
04626LAE9
1292789.13000000
PA
USD
1284709.20000000
0.201558708520
Long
LON
CORP
US
N
2
2027-12-10
Variable
4.50000000
N
N
N
N
N
N
JAGUAR HL / PPDI
N/A
Jaguar Holding Co II / PPD Development LP
47010LAB8
1200000.00000000
PA
USD
1265532.00000000
0.198549987429
Long
DBT
CORP
US
N
2
2025-06-15
Fixed
4.63000000
N
N
N
N
N
N
KRATON POLYMERS LLC/CAP
N/A
Kraton Polymers LLC / Kraton Polymers Capital Corp
50076XAC5
400000.00000000
PA
USD
408040.00000000
0.064017612253
Long
DBT
CORP
US
N
2
2025-12-15
Fixed
4.25000000
N
N
N
N
N
N
GFL ENVIRONMENTAL INC
549300FYK4MBXWIVZU26
GFL Environmental Inc
36168QAK0
1000000.00000000
PA
USD
1025000.00000000
0.160812794236
Long
DBT
CORP
CA
N
2
2025-08-01
Fixed
3.75000000
N
N
N
N
N
N
Marriott Ownership Resorts, Inc.
BW4532OH033VURR0IT68
Marriott Ownership Resorts, Inc. 2019 Term Loan B
57163KAH1
1485009.42000000
PA
USD
1449121.20000000
0.227353394496
Long
LON
CORP
US
N
2
2025-08-29
Variable
1.90000000
N
N
N
N
N
N
Mitchell International, Inc.
5493002RDNIGEM7SSV41
Mitchell International, Inc. 2017 1st Lien Term Loan
60662WAM4
963839.04000000
PA
USD
943658.18000000
0.148051032907
Long
LON
CORP
US
N
2
2024-11-29
Variable
3.40000000
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
Wilsonart LLC
549300SAZRUMYKDJBY14
Wilsonart LLC 2017 Term Loan B
97246FAF3
2452576.97000000
PA
USD
2449511.25000000
0.384305120610
Long
LON
CORP
US
N
2
2023-12-19
Variable
4.25000000
N
N
N
N
N
N
American Rock Salt Company LLC
549300FBKBNV4GSVVR46
American Rock Salt Company LLC 2018 1st Lien Term Loan
02932JAM9
1607402.21000000
PA
USD
1606397.58000000
0.252028569262
Long
LON
CORP
US
N
2
2025-03-21
Variable
4.50000000
N
N
N
N
N
N
Refinitiv US Holdings Inc.
549300NF240HXJO7N016
Refinitiv US Holdings Inc. 2018 USD Term Loan
31740MAC5
1938974.42000000
PA
USD
1935036.36000000
0.303588881951
Long
LON
CORP
US
N
2
2025-10-01
Variable
3.40000000
N
N
N
N
N
N
Asplundh Tree Expert, LLC
N/A
Asplundh Tree Expert, LLC Term Loan B
04538FAC3
2164575.00000000
PA
USD
2168440.93000000
0.340207848868
Long
LON
CORP
US
N
2
2027-09-07
Variable
2.65000000
N
N
N
N
N
N
FRONTIER COMMUNICATIONS
549300ZCZ76HYCS0H445
Frontier Communications Corp
35906ABE7
280000.00000000
PA
USD
302750.00000000
0.047498608248
Long
DBT
CORP
US
N
2
2027-10-15
Fixed
5.88000000
N
N
N
N
N
N
Reynolds Consumer Products LLC
549300DWNZYMOSR1X343
Reynolds Consumer Products LLC Term Loan
76171JAB7
1367537.88000000
PA
USD
1357110.40000000
0.212917771230
Long
LON
CORP
US
N
2
2027-02-04
Variable
1.90000000
N
N
N
N
N
N
GFL Environmental Inc
549300FYK4MBXWIVZU26
GFL Environmental Inc
36168QAE4
228000.00000000
PA
USD
253080.00000000
0.039705855575
Long
DBT
CORP
CA
N
2
2027-05-01
Fixed
8.50000000
N
N
N
N
N
N
Science Applications International Corporation
549300LZPNZIXQGZPZ48
Science Applications International Corporation 2018 Term Loan B
80862QAD3
882000.00000000
PA
USD
876487.50000000
0.137512589256
Long
LON
CORP
US
N
2
2025-10-31
Variable
2.02000000
N
N
N
N
N
N
Weber-Stephen Products LLC
549300XU8TJBBGLK8V26
Weber-Stephen Products LLC Term Loan B
94767KAN1
360000.00000000
PA
USD
360128.52000000
0.056500754717
Long
LON
CORP
US
N
2
2027-10-30
Variable
4.00000000
N
N
N
N
N
N
Fort Dearborn Company
5493002ILC473KY69M10
Fort Dearborn Company 2016 1st Lien Term Loan
34721HAB5
1416534.11000000
PA
USD
1408566.11000000
0.220990684893
Long
LON
CORP
US
N
2
2023-10-19
Variable
5.00000000
N
N
N
N
N
N
Project Alpha Intermediate Holding, Inc.
N/A
Project Alpha Intermediate Holding, Inc. 2017 Term Loan B
74339DAB4
1435128.20000000
PA
USD
1420178.47000000
0.222812554219
Long
LON
CORP
US
N
2
2024-04-26
Variable
4.50000000
N
N
N
N
N
N
KAR Auction Services, Inc.
5493004HKD20LBSG7D03
KAR Auction Services, Inc. 2019 Term Loan B6
48562RAL3
740018.81000000
PA
USD
723984.82000000
0.113586362818
Long
LON
CORP
US
N
2
2026-09-19
Variable
2.44000000
N
N
N
N
N
N
ExGen Renewables IV, LLC
5493004JBPWTPTK8LB51
ExGen Renewables IV, LLC 2020 Term Loan
30204KAD8
1509000.00000000
PA
USD
1509629.25000000
0.236846534588
Long
LON
CORP
US
N
2
2027-12-15
Variable
3.75000000
N
N
N
N
N
N
Deerfield Dakota Holding, LLC
549300FDREJLOIGXY104
Deerfield Dakota Holding, LLC 2020 USD Term Loan B
24440EAB3
995000.00000000
PA
USD
995155.22000000
0.156130430855
Long
LON
CORP
US
N
2
2027-04-09
Variable
4.75000000
N
N
N
N
N
N
DCert Buyer, Inc.
549300EF826JEEUCHZ67
DCert Buyer, Inc. 2019 Term Loan B
24022KAB5
1985000.00000000
PA
USD
1981526.25000000
0.310882705478
Long
LON
CORP
US
N
2
2026-10-16
Variable
4.15000000
N
N
N
N
N
N
Carestream Health, Inc.
5493008C1W5RQW9E4I05
Carestream Health, Inc. 2020 Extended Term Loan
14173VAN3
1971156.13000000
PA
USD
1931733.01000000
0.303070617616
Long
LON
CORP
US
N
2
2023-05-08
Variable
7.75000000
N
N
N
N
N
N
U.S. Anesthesia Partners, Inc.
549300J001GMNRO7SQ51
U.S. Anesthesia Partners, Inc. 2017 Term Loan
90350HAF6
2310095.01000000
PA
USD
2256193.56000000
0.353975405582
Long
LON
CORP
US
N
2
2024-06-23
Variable
4.00000000
N
N
N
N
N
N
Univar Inc.
5493008FTB9VZW6CVA82
Univar Inc. 2019 USD Term Loan B5
91335PAH2
594000.00000000
PA
USD
587812.30000000
0.092222183853
Long
LON
CORP
US
N
2
2026-07-01
Variable
2.15000000
N
N
N
N
N
N
CSC Holdings, LLC
3HG2WD2W22M120IUNG49
CSC Holdings, LLC 2019 Term Loan B5
64072UAK8
3672870.32000000
PA
USD
3636141.62000000
0.570476189416
Long
LON
CORP
US
N
2
2027-04-15
Variable
2.66000000
N
N
N
N
N
N
SRS Distribution Inc.
549300ZQ3XP75BCYM468
SRS Distribution Inc. 2018 1st Lien Term Loan
78466YAL2
2051525.04000000
PA
USD
2015990.57000000
0.316289830942
Long
LON
CORP
US
N
2
2025-05-23
Variable
3.15000000
N
N
N
N
N
N
ECI Macola Max Holdings LLC
549300MZ2LKM75L5EI42
ECI Macola Max Holdings LLC 2020 Term Loan
26825UAK7
2000000.00000000
PA
USD
1992500.00000000
0.312604382942
Long
LON
CORP
US
N
2
2027-11-09
Variable
4.50000000
N
N
N
N
N
N
American Builders & Contractors Supply Co., Inc.
549300H5GQ4C1BEKG397
American Builders & Contractors Supply Co., Inc. 2019 Term Loan
02474RAH6
1718150.25000000
PA
USD
1700252.28000000
0.266753482979
Long
LON
CORP
US
N
2
2027-01-15
Variable
2.15000000
N
N
N
N
N
N
Mallinckrodt International Finance S.A.
549300MQQ92LN1A0B514
Mallinckrodt International Finance S.A. USD Term Loan B
000000000
1039699.11000000
PA
USD
977317.16000000
0.153331808151
Long
LON
CORP
LU
N
2
2024-09-24
Variable
5.50000000
N
N
N
N
N
N
Koppers Inc
LTO4ZL5EBDR1NE6FGJ36
Koppers Inc
500605AH3
500000.00000000
PA
USD
515000.00000000
0.080798623445
Long
DBT
CORP
US
N
2
2025-02-15
Fixed
6.00000000
N
N
N
N
N
N
Varsity Brands, Inc.
549300YOKDS0ZSYJRX81
Varsity Brands, Inc. 2017 Term Loan B
42703UAG0
1940049.30000000
PA
USD
1863659.86000000
0.292390584968
Long
LON
CORP
US
N
2
2024-12-15
Variable
4.50000000
N
N
N
N
N
N
GIP III Stetson I, L.P
549300MLKSDQYN3TMQ54
GIP III Stetson I, L.P 2018 Term Loan B
36173DAB2
1535892.25000000
PA
USD
1368863.97000000
0.214761795068
Long
LON
CORP
US
N
2
2025-07-18
Variable
4.40000000
N
N
N
N
N
N
AmWINS Group, Inc.
549300SJE7MUB8NMRG61
AmWINS Group, Inc. 2017 Term Loan B
03234TAR9
1902554.89000000
PA
USD
1898879.15000000
0.297916158076
Long
LON
CORP
US
N
2
2024-01-25
Variable
3.75000000
N
N
N
N
N
N
Alvogen Pharma US, Inc.
549300YDWMG6VTRDT963
Alvogen Pharma US, Inc. 2020 Extended Term Loan
02254GAE3
1283714.67000000
PA
USD
1229156.80000000
0.192843062987
Long
LON
CORP
US
N
2
2023-12-31
Variable
6.25000000
N
N
N
N
N
N
FORD MOTOR COMPANY
20S05OYHG0MQM4VUIC57
Ford Motor Co
345370CW8
600000.00000000
PA
USD
735606.00000000
0.115409615919
Long
DBT
CORP
US
N
2
2025-04-22
Fixed
9.00000000
N
N
N
N
N
N
Akorn, Inc.
N/A
Akorn, Inc. 2020 Take Back Term Loan
00972HAB2
75632.30000000
PA
USD
75506.22000000
0.011846210946
Long
LON
CORP
US
N
2
2025-10-01
Variable
8.50000000
N
N
N
N
N
N
AMERIFORGE GROUP INC COMMON
N/A
AMERIFORGE GROUP INC COMMON
000000000
45694.00000000
NS
USD
668960.16000000
0.104953514695
Long
EC
CORP
US
N
3
N
N
N
USI, Inc.
N/A
USI, Inc. 2017 Repriced Term Loan
90351NAE5
2902500.12000000
PA
USD
2858358.90000000
0.448449445501
Long
LON
CORP
US
N
2
2024-05-16
Variable
3.25000000
N
N
N
N
N
N
West Corporation
5493005Z5DB0O5S30R71
West Corporation 2017 Term Loan
68162RAC5
1715263.28000000
PA
USD
1657908.31000000
0.260110115042
Long
LON
CORP
US
N
2
2024-10-10
Variable
5.00000000
N
N
N
N
N
N
NOURYON HOLDING BV
N/A
Nouryon Holding BV
85529VAA2
500000.00000000
PA
USD
531250.00000000
0.083348094573
Long
DBT
CORP
NL
N
2
2026-10-01
Fixed
8.00000000
N
N
N
N
N
N
Weight Watchers International, Inc.
SGT8R1MU6ESIC7UJC518
Weight Watchers International, Inc. 2017 Term Loan B
948627AW4
1413061.05000000
PA
USD
1409822.31000000
0.221187770778
Long
LON
CORP
US
N
2
2024-11-29
Variable
5.50000000
N
N
N
N
N
N
Belk, Inc.
N/A
Belk, Inc. 2019 Term Loan B
07384DAC6
1326414.85000000
PA
USD
459271.14000000
0.072055293010
Long
LON
CORP
US
N
2
2025-07-31
Variable
7.75000000
N
N
N
N
N
N
GFL ENVIRONMENTAL INC
549300FYK4MBXWIVZU26
GFL Environmental Inc
36168QAJ3
500000.00000000
PA
USD
518750.00000000
0.081386962936
Long
DBT
CORP
CA
N
2
2025-06-01
Fixed
4.25000000
N
N
N
N
N
N
BJ's Wholesale Club, Inc.
549300H2XDOGOSR9L398
BJ's Wholesale Club, Inc. 2017 1st Lien Term Loan
09179FAU6
1770817.93000000
PA
USD
1767940.35000000
0.277373100221
Long
LON
CORP
US
N
2
2024-02-03
Variable
2.15000000
N
N
N
N
N
N
Rocket Software, Inc.
549300PVG26ISP5X1556
Rocket Software, Inc. 2018 Term Loan
77313DAN1
884250.00000000
PA
USD
874578.07000000
0.137213017770
Long
LON
CORP
US
N
2
2025-11-28
Variable
4.40000000
N
N
N
N
N
N
Klockner-Pentaplast of America, Inc.
5299004QDA11QZOG5N31
Klockner-Pentaplast of America, Inc. USD 2017 Term Loan B2
49865NAQ3
2418750.00000000
PA
USD
2408671.07000000
0.377897683085
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
692410.76000000
0.108632691780
Long
LON
CORP
US
N
2
2022-12-19
Variable
8.25000000
N
N
N
N
N
N
AP Gaming I, LLC
N/A
AP Gaming I, LLC 2018 Incremental Term Loan
00124TAR8
1839450.79000000
PA
USD
1752996.60000000
0.275028567349
Long
LON
CORP
US
N
2
2024-02-15
Variable
4.50000000
N
N
N
N
N
N
Pacific Gas & Electric Company
8YQ2GSDWYZXO2EDN3511
Pacific Gas & Electric Company 2020 Term Loan
69338CAH4
1741250.01000000
PA
USD
1759388.61000000
0.276031413191
Long
LON
CORP
US
N
2
2025-06-23
Variable
5.50000000
N
N
N
N
N
N
REFINITIV US HOLDINGS
549300NF240HXJO7N016
Refinitiv US Holdings Inc
31740LAC7
500000.00000000
PA
USD
545625.00000000
0.085603395956
Long
DBT
CORP
US
N
2
2026-11-15
Fixed
8.25000000
N
N
N
N
N
N
Reynolds Group Holdings Inc.
5493002QNV81KCX40V06
Reynolds Group Holdings Inc. 2020 Term Loan B2
76173FAW7
625000.00000000
PA
USD
620182.50000000
0.097300761718
Long
LON
CORP
US
N
2
2026-02-05
Variable
3.40000000
N
N
N
N
N
N
Wyndham Hotels & Resorts, Inc.
549300FE3MQ4RVXXC673
Wyndham Hotels & Resorts, Inc. Term Loan B
98310CAC6
2451136.66000000
PA
USD
2417872.28000000
0.379341265808
Long
LON
CORP
US
N
2
2025-05-30
Variable
1.90000000
N
N
N
N
N
N
Project Leopard Holdings, Inc.
N/A
Project Leopard Holdings, Inc. 2018 Term Loan
74338UAD3
1088949.20000000
PA
USD
1084865.64000000
0.170205146282
Long
LON
CORP
US
N
2
2023-07-07
Variable
5.50000000
N
N
N
N
N
N
Compassus Intermediate Inc
N/A
COMPASSUS INTERMEDIATE INC TERM LOAN B
20452RAC5
1546875.00000000
PA
USD
1531406.25000000
0.240263139681
Long
LON
CORP
US
N
2
2026-12-31
Variable
6.00000000
N
N
N
N
N
N
Flex Acquisition Company, Inc.
549300HHED2KGPBEDW39
Flex Acquisition Company, Inc. 1st Lien Term Loan
33936HAB8
832862.50000000
PA
USD
827657.11000000
0.129851563442
Long
LON
CORP
US
N
2
2023-12-29
Variable
4.00000000
N
N
N
N
N
N
Tempo Acquisition LLC
549300VV0B2RPMHQGA61
Tempo Acquisition LLC 2020 Extended Term Loan
88023HAD2
2964813.19000000
PA
USD
2940724.08000000
0.461371762324
Long
LON
CORP
US
N
2
2026-11-02
Variable
3.75000000
N
N
N
N
N
N
Cologix, Inc.
549300O8TRLPP8IXEG50
Cologix, Inc. 2017 1st Lien Term Loan
86183MAC3
1915277.75000000
PA
USD
1888942.68000000
0.296357220022
Long
LON
CORP
US
N
2
2024-03-20
Variable
4.00000000
N
N
N
N
N
N
Allnex USA, Inc.
N/A
Allnex USA, Inc. USD Term Loan B3
000000000
724291.38000000
PA
USD
717651.80000000
0.112592771948
Long
LON
CORP
US
N
2
2023-09-13
Variable
4.00000000
N
N
N
N
N
N
LOGMEIN INC
549300D12V5KRBV00592
LogMeIn Inc
541056AA5
1100000.00000000
PA
USD
1152250.00000000
0.180777114301
Long
DBT
CORP
US
N
2
2027-09-01
Fixed
5.50000000
N
N
N
N
N
N
HCA Inc.
L3CJ6J7LJ2DX62FTXD46
HCA Inc. Term Loan B12
404122BA0
2456281.59000000
PA
USD
2454439.38000000
0.385078297543
Long
LON
CORP
US
N
2
2025-03-13
Variable
1.90000000
N
N
N
N
N
N
Oberthur Technologies S.A.
N/A
Oberthur Technologies S.A. 2016 USD Term Loan B1
000000000
1083975.85000000
PA
USD
1061393.38000000
0.166522570948
Long
LON
CORP
FR
N
2
2024-01-10
Variable
4.00000000
N
N
N
N
N
N
Gentiva Health Services, Inc.
549300STP29LPEN7S547
Gentiva Health Services, Inc. 2020 Term Loan
37249UAU0
2097737.02000000
PA
USD
2085500.92000000
0.327195346661
Long
LON
CORP
US
N
2
2025-07-02
Variable
3.44000000
N
N
N
N
N
N
Broadstreet Partners, Inc.
549300BS9N54G8DD0R75
Broadstreet Partners, Inc. 2020 Term Loan B
11132VAP4
2541151.28000000
PA
USD
2496045.84000000
0.391605957143
Long
LON
CORP
US
N
2
2027-01-27
Variable
3.40000000
N
N
N
N
N
N
Bright Bidco B.V.
549300IL6Q1JWU688H15
Bright Bidco B.V. 2018 Term Loan B
000000000
1935066.99000000
PA
USD
1114544.40000000
0.174861462697
Long
LON
CORP
NL
N
2
2024-06-30
Variable
4.50000000
N
N
N
N
N
N
Alphabet Holding Company, Inc.
5493000J3OND4HN47659
Alphabet Holding Company, Inc. 2017 1st Lien Term Loan
18913EAB3
2037000.00000000
PA
USD
2017053.70000000
0.316456625972
Long
LON
CORP
US
N
2
2024-09-26
Variable
3.65000000
N
N
N
N
N
N
Bausch Health Cos Inc
B3BS7ACMDUWISF18KY76
Bausch Health Cos Inc
91911KAN2
300000.00000000
PA
USD
310887.00000000
0.048775226499
Long
DBT
CORP
CA
N
2
2025-11-01
Fixed
5.50000000
N
N
N
N
N
N
HERC HOLDINGS INC
549300TP80QLITMSBP82
Herc Holdings Inc
42704LAA2
850000.00000000
PA
USD
901000.00000000
0.141358368397
Long
DBT
CORP
US
N
2
2027-07-15
Fixed
5.50000000
N
N
N
N
N
N
Encapsys, LLC
549300LIIAA7TJD21C84
Encapsys, LLC 2020 Term Loan B2
29251LAF5
454394.41000000
PA
USD
449708.69000000
0.070555035152
Long
LON
CORP
US
N
2
2024-11-07
Variable
4.25000000
N
N
N
N
N
N
Sunshine Luxembourg VII SARL
254900CHQOBZNYV4DY60
Sunshine Luxembourg VII SARL USD Term Loan B1
000000000
1584000.00000000
PA
USD
1586829.02000000
0.248958447494
Long
LON
CORP
LU
N
2
2026-10-01
Variable
5.00000000
N
N
N
N
N
N
CommScope, Inc.
549300Z6K4JXMFE8QY54
CommScope, Inc. 2019 Term Loan B
20337EAQ4
4257356.27000000
PA
USD
4217064.65000000
0.661617512041
Long
LON
CORP
US
N
2
2026-04-06
Variable
3.40000000
N
N
N
N
N
N
Graham Packaging Company Inc.
N/A
Graham Packaging Company Inc. Term Loan
38469EAC7
1298050.85000000
PA
USD
1300484.70000000
0.204033735091
Long
LON
CORP
US
N
2
2027-08-04
Variable
4.50000000
N
N
N
N
N
N
Flexera Software LLC
FHBIRN3K4PSRU4ZOQQ49
FLEXERA SOFTWARE LLC 2020 INCREMENTAL TERM LOAN
33937KAT1
998866.22000000
PA
USD
997617.64000000
0.156516761236
Long
LON
CORP
US
N
2
2028-01-26
Variable
0.00000000
N
N
N
N
N
N
Ascent Resources, LLC
571474TGEMMWANRLN572
Ascent Resources Wts Call Exp 30 Mar 30
000000000
31000.00000000
NS
USD
310.00000000
0.000048636064
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
Delta 2 (LUX) S.a.r.l.
549300BBG8Z3D6QSYP53
Delta 2 (LUX) S.a.r.l. 2018 USD Term Loan
000000000
2568088.90000000
PA
USD
2534916.90000000
0.397704458386
Long
LON
CORP
LU
N
2
2024-02-01
Variable
3.50000000
N
N
N
N
N
N
EG Group Limited
2138003OUK4UQHRJLT65
EG Group Limited 2018 USD Term Loan B
000000000
672089.04000000
PA
USD
663927.86000000
0.104163994476
Long
LON
CORP
GB
N
2
2025-02-07
Variable
4.25000000
N
N
N
N
N
N
Altium Packaging LLC
549300FG8OPBIML5F686
Altium Packaging LLC Term Loan B
20902CAU4
985050.00000000
PA
USD
978154.65000000
0.153463202401
Long
LON
CORP
US
N
2
2026-06-14
Variable
3.15000000
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
2921358.45000000
0.458333478351
Long
LON
CORP
US
N
2
2025-05-01
Variable
3.40000000
N
N
N
N
N
N
CARESTREAM HEALTH, INC
N/A
CARESTREAM HEALTH, INC
000000000
29.40000000
NS
USD
0.29000000
0.000000045498
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
Dynasty Acquisition Co., Inc.
549300L1RCRPOAUCB870
Dynasty Acquisition Co., Inc. 2020 Term Loan B1
26812CAE6
1536607.25000000
PA
USD
1462338.41000000
0.229427049591
Long
LON
CORP
US
N
2
2026-04-06
Variable
3.75000000
N
N
N
N
N
N
Hyland Software, Inc.
N/A
Hyland Software, Inc. 2018 1st Lien Term Loan
44908XAT5
3591288.24000000
PA
USD
3594222.32000000
0.563899448181
Long
LON
CORP
US
N
2
2024-07-01
Variable
4.25000000
N
N
N
N
N
N
Verint Systems Inc.
549300KEQJS5FRVUCO94
Verint Systems Inc. 2018 Term Loan B
92345MAQ5
2412500.00000000
PA
USD
2400437.50000000
0.376605913916
Long
LON
CORP
US
N
2
2024-06-28
Variable
2.15000000
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
1475089.50000000
0.231427574871
Long
LON
CORP
US
N
2
2027-03-01
Variable
1.90000000
N
N
N
N
N
N
Mavis Tire Express Services Corp.
N/A
Mavis Tire Express Services Corp. 2018 1st Lien Term Loan
57777PAB1
1567283.53000000
PA
USD
1535937.86000000
0.240974106380
Long
LON
CORP
US
N
2
2025-03-20
Variable
3.50000000
N
N
N
N
N
N
1011778 B.C. Unlimited Liability Company
549300RHSHNRWI5LLA86
1011778 B.C. Unlimited Liability Company Term Loan B4
000000000
2164853.54000000
PA
USD
2126293.17000000
0.333595264422
Long
LON
CORP
CA
N
2
2026-11-19
Variable
1.90000000
N
N
N
N
N
N
Hamilton Holdco, LLC
254900D9C1TQ3VZLE866
Hamilton Holdco, LLC 2018 Term Loan B
40739EAB9
365625.00000000
PA
USD
360140.63000000
0.056502654661
Long
LON
CORP
US
N
2
2027-01-02
Variable
2.26000000
N
N
N
N
N
N
Clarios Global LP
549300474L1ZLXZY2P98
Clarios Global LP USD Term Loan B
000000000
962959.85000000
PA
USD
958145.05000000
0.150323885633
Long
LON
CORP
CA
N
2
2026-04-30
Variable
3.65000000
N
N
N
N
N
N
NRG Energy Inc
5E2UPK5SW04M13XY7I38
NRG Energy Inc
629377CA8
1300000.00000000
PA
USD
1371500.00000000
0.215175363214
Long
DBT
CORP
US
N
2
2026-05-15
Fixed
7.25000000
N
N
N
N
N
N
Trader Corporation
N/A
Trader Corporation 2017 Term Loan B
000000000
2283126.58000000
PA
USD
2266003.13000000
0.355514434228
Long
LON
CORP
CA
N
2
2023-09-28
Variable
4.00000000
N
N
N
N
N
N
Acrisure, LLC
549300R0Z1Q47XRTGO22
Acrisure, LLC 2020 Term Loan B
00488PAL9
984942.91000000
PA
USD
964997.82000000
0.151399020357
Long
LON
CORP
US
N
2
2027-02-15
Variable
3.65000000
N
N
N
N
N
N
Emerald Performance Materials, LLC
5493008XNNJD0P8UF383
Emerald Performance Materials, LLC 2020 Term Loan B
29089CAJ5
1206191.33000000
PA
USD
1211719.30000000
0.190107284354
Long
LON
CORP
US
N
2
2025-08-12
Variable
5.00000000
N
N
N
N
N
N
Russell Investments US Inst'l Holdco, Inc.
5493008YG7V0FQCJQI74
Russell Investments US Inst'l Holdco, Inc. 2020 Term Loan
78249LAD2
867733.07000000
PA
USD
864634.40000000
0.135652950104
Long
LON
CORP
US
N
2
2025-05-30
Variable
4.00000000
N
N
N
N
N
N
CARPENTER TECHNOLOGY
DX6I6ZD3X5WNNCDJKP85
Carpenter Technology Corp
144285AL7
310000.00000000
PA
USD
342098.60000000
0.053672030995
Long
DBT
CORP
US
N
2
2028-07-15
Fixed
6.38000000
N
N
N
N
N
N
Project Leopard Holdings, Inc.
N/A
Project Leopard Holdings, Inc. 2019 Term Loan
74338UAE1
983702.75000000
PA
USD
978784.24000000
0.153561979111
Long
LON
CORP
US
N
3
2023-07-07
Variable
5.25000000
N
N
N
N
N
N
Iron Mountain, Inc.
SQL3F6CKNNBM3SQGHX24
Iron Mountain, Inc. 2018 Term Loan B
46284NAQ2
1823437.50000000
PA
USD
1803684.20000000
0.282980971826
Long
LON
CORP
US
N
2
2026-01-02
Variable
1.90000000
N
N
N
N
N
N
Southeast PowerGen, LLC
5493003PEJ398SB1LO34
Southeast PowerGen, LLC Term Loan B
84148DAB4
403024.14000000
PA
USD
372797.33000000
0.058488371045
Long
LON
CORP
US
N
2
2021-12-02
Variable
4.50000000
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
1114796.34000000
PA
USD
1083143.93000000
0.169935026286
Long
LON
CORP
US
N
2
2022-05-04
Variable
5.00000000
N
N
N
N
N
N
VS Buyer, LLC
N/A
VS Buyer, LLC Term Loan B
91834WAC4
992500.00000000
PA
USD
985056.25000000
0.154545998090
Long
LON
CORP
US
N
2
2027-02-28
Variable
3.40000000
N
N
N
N
N
N
Hub International Limited
549300JQT6ATTUNS5E06
Hub International Limited 2018 Term Loan B
44332EAP1
1418975.82000000
PA
USD
1391724.39000000
0.218348378500
Long
LON
CORP
US
N
2
2025-04-25
Variable
2.96000000
N
N
N
N
N
N
Allied Universal Holdco LLC
N/A
Allied Universal Holdco LLC 2019 Term Loan B
01957TAC1
1987481.10000000
PA
USD
1977543.69000000
0.310257879525
Long
LON
CORP
US
N
2
2026-07-10
Variable
4.40000000
N
N
N
N
N
N
Aramark Services, Inc.
42YMHYH0XMHJEXDUB065
Aramark Services, Inc. 2018 Term Loan B3
03852JAL5
2182662.50000000
PA
USD
2151559.56000000
0.337559321765
Long
LON
CORP
US
N
2
2025-03-11
Variable
1.90000000
N
N
N
N
N
N
SS&C Technologies Inc.
549300KY09TR3J12JU49
SS&C Technologies Inc. 2018 Term Loan B5
78466DBF0
1954268.95000000
PA
USD
1932011.78000000
0.303114353989
Long
LON
CORP
US
N
2
2025-04-16
Variable
1.90000000
N
N
N
N
N
N
Hyster-Yale Group, Inc.
549300YQQLNL8QCBYH04
Hyster-Yale Group, Inc. Term Loan B
44932EAB6
1329166.66000000
PA
USD
1302583.33000000
0.204362990266
Long
LON
CORP
US
N
3
2023-05-30
Variable
3.40000000
N
N
N
N
N
N
Amneal Pharmaceuticals LLC
54930037VIXE7LRZ1M66
Amneal Pharmaceuticals LLC 2018 Term Loan B
03167DAH7
2193230.00000000
PA
USD
2132231.89000000
0.334526993356
Long
LON
CORP
US
N
2
2025-05-04
Variable
3.69000000
N
N
N
N
N
N
United States Treasury
254900HROIFWPRGM1V77
United States Treasury Bill
912796UC1
17314000.00000000
PA
USD
17313168.93000000
2.716272266068
Long
STIV
UST
US
N
2
2021-01-28
None
0.00000000
N
N
N
N
N
N
Uber Technologies, Inc.
549300B2FTG34FILDR98
Uber Technologies, Inc. 2018 Incremental Term Loan
90351JAE4
578345.18000000
PA
USD
576486.38000000
0.090445254250
Long
LON
CORP
US
N
2
2023-07-13
Variable
3.65000000
N
N
N
N
N
N
American Axle and Manufacturing, Inc.
RY5TAKFOBLDUGX31MS24
American Axle and Manufacturing, Inc. Term Loan B
02406MAP2
1671239.28000000
PA
USD
1643560.22000000
0.257859035584
Long
LON
CORP
US
N
2
2024-04-06
Variable
3.00000000
N
N
N
N
N
N
Univision Communications Inc.
549300YQDE2JSGTL8V47
Univision Communications Inc. Term Loan C5
914908AX6
3624094.63000000
PA
USD
3595101.87000000
0.564037441248
Long
LON
CORP
US
N
2
2024-03-15
Variable
3.75000000
N
N
N
N
N
N
Uber Technologies, Inc.
549300B2FTG34FILDR98
Uber Technologies, Inc. 2018 Term Loan
90351JAD6
1745524.30000000
PA
USD
1752433.09000000
0.274940157966
Long
LON
CORP
US
N
2
2025-04-04
Variable
5.00000000
N
N
N
N
N
N
Autokiniton US Holdings, Inc.
N/A
Autokiniton US Holdings, Inc. 2018 Term Loan B
05278GAB4
1762367.77000000
PA
USD
1735932.25000000
0.272351332417
Long
LON
CORP
US
N
3
2025-05-22
Variable
6.52000000
N
N
N
N
N
N
Clear Channel Outdoor Holdings, Inc.
N/A
Clear Channel Outdoor Holdings, Inc. Term Loan B
18452RAD7
1728125.00000000
PA
USD
1659000.00000000
0.260281390866
Long
LON
CORP
US
N
2
2026-08-21
Variable
3.71000000
N
N
N
N
N
N
USS Ultimate Holdings, Inc.
N/A
USS Ultimate Holdings, Inc. 1st Lien Term Loan
90352HAB3
2040366.44000000
PA
USD
2036795.80000000
0.319553974523
Long
LON
CORP
US
N
2
2024-08-25
Variable
4.75000000
N
N
N
N
N
N
Avantor Funding, Inc.
5493003VM0XB4U8YD238
Avantor Funding, Inc. USD Term Loan B3
05350NAC8
601841.11000000
PA
USD
601464.96000000
0.094364156929
Long
LON
CORP
US
N
2
2024-11-21
Variable
3.25000000
N
N
N
N
N
N
Tronox Finance LLC
549300LMZ1DX1PWSP524
Tronox Finance LLC Term Loan B
89705DAD4
2243000.08000000
PA
USD
2228981.33000000
0.349706064368
Long
LON
CORP
US
N
2
2024-09-23
Variable
3.25000000
N
N
N
N
N
N
Diamond Sports Group, LLC
5493002K6DHWNZH8YA34
Diamond Sports Group, LLC Term Loan
25277BAB4
2957537.68000000
PA
USD
2617420.85000000
0.410648546908
Long
LON
CORP
US
N
2
2026-08-24
Variable
3.40000000
N
N
N
N
N
N
Dynasty Acquisition Co., Inc.
549300WM2IKMXZ5LGL49
Dynasty Acquisition Co., Inc. 2020 CAD Term Loan B2
26812CAF3
826132.91000000
PA
USD
786203.43000000
0.123347873577
Long
LON
CORP
US
N
2
2026-04-06
Variable
3.75000000
N
N
N
N
N
N
Brookfield Property REIT Inc.
5493006ZQ6LH85EKNL31
Brookfield Property REIT Inc. 1st Lien Term Loan B
11283HAB3
1419041.21000000
PA
USD
1340993.94000000
0.210389251263
Long
LON
CORP
US
N
2
2025-08-27
Variable
2.65000000
N
N
N
N
N
N
Colorado Buyer Inc
N/A
Colorado Buyer Inc Term Loan B
19633FAD3
967500.00000000
PA
USD
903403.13000000
0.141735396738
Long
LON
CORP
US
N
2
2024-05-01
Variable
4.00000000
N
N
N
N
N
N
Berry Global, Inc.
549300AP2Q7ERHX6RI89
Berry Global, Inc. Term Loan Y
08579JBF8
2198844.30000000
PA
USD
2186200.95000000
0.342994227835
Long
LON
CORP
US
N
2
2026-07-01
Variable
2.15000000
N
N
N
N
N
N
Fort Dearborn Company
5493002ILC473KY69M10
Fort Dearborn Company 2016 2nd Lien Term Loan
34721HAE9
1000000.00000000
PA
USD
990000.00000000
0.155321625652
Long
LON
CORP
US
N
3
2024-10-21
Variable
9.50000000
N
N
N
N
N
N
VISTRA CORP
549300ZH5GKBTJZ7NM23
Vistra Operations Co LLC
92840VAF9
1500000.00000000
PA
USD
1590000.00000000
0.249455944230
Long
DBT
CORP
US
N
2
2027-07-31
Fixed
5.00000000
N
N
N
N
N
N
Fleet U.S. Bidco Inc.
N/A
Fleet U.S. Bidco Inc. Term Loan B
000000000
1234375.00000000
PA
USD
1222031.25000000
0.191725131665
Long
LON
CORP
US
N
2
2026-10-07
Variable
3.40000000
N
N
N
N
N
N
Bass Pro Group, LLC
N/A
Bass Pro Group, LLC Term Loan B
07014QAK7
1910192.30000000
PA
USD
1912878.03000000
0.300112449792
Long
LON
CORP
US
N
2
2024-09-25
Variable
5.75000000
N
N
N
N
N
N
Petco Animal Supplies, Inc.
EQFF4O0CK09VES3JAH16
Petco Animal Supplies, Inc. 2017 Term Loan B
71579UAF2
1443574.62000000
PA
USD
1383625.85000000
0.217077794259
Long
LON
CORP
US
N
2
2023-01-26
Variable
4.25000000
N
N
N
N
N
N
Carestream Dental Equipment, Inc
549300E3FODU7LS3DY31
Carestream Dental Equipment, Inc 2017 1st Lien Term Loan
14173MAC7
970000.00000000
PA
USD
933625.00000000
0.146476921969
Long
LON
CORP
US
N
2
2024-09-01
Variable
4.25000000
N
N
N
N
N
N
BidFair MergerRight Inc
549300P5BAAMQQ7VL735
BidFair MergerRight Inc Term Loan B
08883CAB4
2308922.02000000
PA
USD
2314694.33000000
0.363153622449
Long
LON
CORP
US
N
2
2027-01-15
Variable
6.50000000
N
N
N
N
N
N
Epicor Software Corporation
JGNXVGGGXR4O1L5I7S73
EPICOR SOFTWARE CORPORATION 2020 TERM LOAN
29426NAN4
3094445.51000000
PA
USD
3109917.74000000
0.487916645477
Long
LON
CORP
US
N
2
2027-07-30
Variable
5.25000000
N
N
N
N
N
N
Four Seasons Hotels Limited
5493009FUVX8LHYY2202
Four Seasons Hotels Limited New 1st Lien Term Loan
000000000
1447051.96000000
PA
USD
1433260.11000000
0.224864939665
Long
LON
CORP
CA
N
2
2023-11-30
Variable
2.15000000
N
N
N
N
N
N
SIWF Holdings Inc.
54930062TONRLKZV7B16
SIWF Holdings Inc. 1st Lien Term Loan
78489JAB0
1262437.17000000
PA
USD
1250601.82000000
0.196207583562
Long
LON
CORP
US
N
2
2025-06-15
Variable
4.40000000
N
N
N
N
N
N
United States Treasury
254900HROIFWPRGM1V77
United States Treasury Bill
9127963W7
2535000.00000000
PA
USD
2534807.65000000
0.397687318095
Long
STIV
UST
US
N
2
2021-02-04
None
0.00000000
N
N
N
N
N
N
REALOGY GROUP/CO-ISSUER
N/A
Realogy Group LLC / Realogy Co-Issuer Corp
75606DAJ0
240000.00000000
PA
USD
260572.80000000
0.040881404946
Long
DBT
CORP
US
N
2
2025-06-15
Fixed
7.63000000
N
N
N
N
N
N
Vertiv Group Corporation
549300ZT8RQ5VK10E643
Vertiv Group Corporation Term Loan B
92537EAB4
1990000.00000000
PA
USD
1975785.43000000
0.309982025180
Long
LON
CORP
US
N
2
2027-03-02
Variable
3.15000000
N
N
N
N
N
N
KAISER ALUMINUM CORP
N/A
Kaiser Aluminum Corp
483007AK6
650000.00000000
PA
USD
695500.00000000
0.109117364284
Long
DBT
CORP
US
N
2
2025-05-01
Fixed
6.50000000
N
N
N
N
N
N
TruGreen Limited Partnership
549300QNRP2MNHR3QM19
TruGreen Limited Partnership 2020 Term Loan
89787RAH5
2733329.12000000
PA
USD
2743579.10000000
0.430441581736
Long
LON
CORP
US
N
2
2027-11-02
Variable
4.75000000
N
N
N
N
N
N
U.S. Silica Company
549300LB0THBBEFBXE82
U.S. Silica Company 2018 Term Loan B
90343KAR3
1458570.60000000
PA
USD
1276249.28000000
0.200231427179
Long
LON
CORP
US
N
2
2025-05-01
Variable
5.00000000
N
N
N
N
N
N
Alliance Laundry Systems LLC
549300YBOGK6MBI5ND34
Alliance Laundry Systems LLC Term Loan B
01862LAW8
1050000.00000000
PA
USD
1048905.90000000
0.164563403580
Long
LON
CORP
US
N
2
2027-10-08
Variable
4.25000000
N
N
N
N
N
N
US CONCRETE INC
549300J94Q38BL8BMH45
US Concrete Inc
90333LAT9
200000.00000000
PA
USD
206000.00000000
0.032319449378
Long
DBT
CORP
US
N
2
2029-03-01
Fixed
5.13000000
N
N
N
N
N
N
Gray Television, Inc.
529900TM5726KDN7UU35
Gray Television, Inc. 2018 Term Loan C
389376AY0
2506446.42000000
PA
USD
2485560.20000000
0.389960859516
Long
LON
CORP
US
N
2
2026-01-02
Variable
2.65000000
N
N
N
N
N
N
Flexential Intermediate Corporation
549300M6D163XS0DO113
Flexential Intermediate Corporation 2017 1st Lien Term Loan
70469CAC4
1161000.00000000
PA
USD
1033704.48000000
0.162178444725
Long
LON
CORP
US
N
2
2024-08-01
Variable
3.75000000
N
N
N
N
N
N
THAIHOT INVESTMENT COMPANY
N/A
THAIHOT INVESTMENT COMPANY
000000000
22.00000000
NS
USD
0.22000000
0.000000034515
N/A
DE
US
N
3
N/A
N/A
Call
Purchased
Alliance Healthcare Services Inc
Alliance Healthcare Services Inc
1.00000000
1.00000000
USD
2027-11-12
XXXX
0.22000000
N
N
N
Helix Gen Funding, LLC
549300WDTXL9N4J1KT74
Helix Gen Funding, LLC Term Loan B
42330EAB8
2643572.96000000
PA
USD
2541795.40000000
0.398783629903
Long
LON
CORP
US
N
2
2024-06-03
Variable
4.75000000
N
N
N
N
N
N
ASP MSG Acquisition Co., Inc.
5493000QDYDYJEI8F305
ASP MSG Acquisition Co., Inc. 2017 Term Loan B
00214VAD5
745727.71000000
PA
USD
743397.31000000
0.116631998681
Long
LON
CORP
US
N
2
2023-08-16
Variable
5.00000000
N
N
N
N
N
N
KAR Auction Services Inc
5493004HKD20LBSG7D03
KAR Auction Services Inc
48238TAA7
350000.00000000
PA
USD
360160.50000000
0.056505772076
Long
DBT
CORP
US
N
2
2025-06-01
Fixed
5.13000000
N
N
N
N
N
N
Covia Holdings Corporation
213800IE4YGTGVTQ1806
Covia Holdings Corporation Term Loan
90480TAD8
1403571.42000000
PA
USD
1193035.71000000
0.187176005998
Long
LON
CORP
US
N
2
2025-06-01
Variable
8.25000000
N
N
N
N
N
N
Consolidated Container Company LLC
549300FG8OPBIML5F686
Consolidated Container Company LLC 2017 1st Lien Term Loan
20902CAQ3
1935150.00000000
PA
USD
1927409.40000000
0.302392284147
Long
LON
CORP
US
N
2
2024-05-22
Variable
3.75000000
N
N
N
N
N
N
Harbor Freight Tools USA, Inc.
549300Y48HLCFTTB4249
Harbor Freight Tools USA, Inc. 2020 Term Loan B
41151PAN5
869709.79000000
PA
USD
868539.16000000
0.136265569973
Long
LON
CORP
US
N
2
2027-10-19
Variable
4.00000000
N
N
N
N
N
N
Ascent Resources, LLC
571474TGEMMWANRLN572
Ascent Resources Tranche 2L B Call Exp 30Mar30
000000000
11684.00000000
NS
USD
116.84000000
0.000018331089
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
Web.com Group, Inc.
254900QSA9ZIGO5F5S30
Web.com Group, Inc. 2018 2nd Lien Term Loan
94732YAV5
870841.09000000
PA
USD
828024.45000000
0.129909195610
Long
LON
CORP
US
N
2
2026-10-09
Variable
7.90000000
N
N
N
N
N
N
Reynolds Group Holdings Inc.
5493002QNV81KCX40V06
Reynolds Group Holdings Inc. USD 2017 Term Loan
76173FAU1
583189.83000000
PA
USD
579690.69000000
0.090947980148
Long
LON
CORP
US
N
2
2023-02-05
Variable
2.90000000
N
N
N
N
N
N
SPIRIT AEROSYSTEMS INC
ZD2NBKV6GCC3UMGBM518
Spirit AeroSystems Inc
85205TAL4
900000.00000000
PA
USD
965250.00000000
0.151438585011
Long
DBT
CORP
US
N
2
2025-04-15
Fixed
7.50000000
N
N
N
N
N
N
MRC Global (US) Inc.
549300DH01K8F1NQFP75
MRC Global (US) Inc. 2018 1st Lien Term Loan B
55345LAC5
1454884.32000000
PA
USD
1396688.95000000
0.219127270954
Long
LON
CORP
US
N
2
2024-09-20
Variable
3.15000000
N
N
N
N
N
N
Springer Nature Deutschland GmbH
549300WM0X4AUT710770
Springer Nature Deutschland GmbH USD Term Loan B16
000000000
2837963.48000000
PA
USD
2832894.88000000
0.444454381883
Long
LON
CORP
DE
N
2
2024-08-14
Variable
4.50000000
N
N
N
N
N
N
Apollo Commercial Real Estate Finance, Inc
549300E0AN7M2AQHSY29
Apollo Commercial Real Estate Finance, Inc Term Loan B
03768DAB3
1481250.00000000
PA
USD
1422000.00000000
0.223098335028
Long
LON
CORP
US
N
2
2026-05-15
Variable
2.90000000
N
N
N
N
N
N
Da Vinci Purchaser Corp.
N/A
Da Vinci Purchaser Corp. 2019 Term Loan
23343FAB0
1907083.33000000
PA
USD
1911256.03000000
0.299857973351
Long
LON
CORP
US
N
2
2027-01-08
Variable
5.00000000
N
N
N
N
N
N
Ortho-Clinical Diagnostics SA
222100N2EDW8BU5UUT55
Ortho-Clinical Diagnostics SA 2018 Term Loan B
000000000
1877607.47000000
PA
USD
1848436.96000000
0.290002256104
Long
LON
CORP
LU
N
2
2025-06-30
Variable
3.40000000
N
N
N
N
N
N
Keane Group Holdings, LLC
549300OCQZFA8RVVSE79
Keane Group Holdings, LLC 2018 1st Lien Term Loan
48667GAB3
977500.00000000
PA
USD
938400.00000000
0.147226074255
Long
LON
CORP
US
N
2
2025-05-25
Variable
4.50000000
N
N
N
N
N
N
POST HOLDINGS INC
JM1I5YUAURL6DC8N1468
Post Holdings Inc
737446AP9
240000.00000000
PA
USD
261900.00000000
0.041089630059
Long
DBT
CORP
US
N
2
2029-12-15
Fixed
5.50000000
N
N
N
N
N
N
Connect Finco Sarl
2594001KNYIQ456J2792
Connect Finco Sarl Term Loan B
000000000
1990000.00000000
PA
USD
1996467.50000000
0.313226846124
Long
LON
CORP
GB
N
2
2026-12-11
Variable
5.50000000
N
N
N
N
N
N
Tibco Software Inc.
04EEB871XLHVNY4RZJ65
Tibco Software Inc. 2020 2nd Lien Term Loan
88632NAN0
400000.00000000
PA
USD
403500.00000000
0.063305329243
Long
LON
CORP
US
N
2
2028-03-03
Variable
7.40000000
N
N
N
N
N
N
Flexera Software LLC
FHBIRN3K4PSRU4ZOQQ49
Flexera Software LLC 2018 1st Lien Term Loan
33937KAQ7
1414961.84000000
PA
USD
1408771.38000000
0.221022889812
Long
LON
CORP
US
N
2
2025-02-26
Variable
4.25000000
N
N
N
N
N
N
Fitness International, LLC
N/A
Fitness International, LLC 2018 Term Loan B
33818XAH3
270764.04000000
PA
USD
242266.12000000
0.038009260200
Long
LON
CORP
US
N
2
2025-04-18
Variable
4.25000000
N
N
N
N
N
N
Select Medical Corporation
549300X05KS0JKR8CB50
Select Medical Corporation 2017 Term Loan B
816194AV6
3048391.60000000
PA
USD
3017907.68000000
0.473481138310
Long
LON
CORP
US
N
2
2025-03-06
Variable
2.53000000
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
246053.94000000
0.038603533291
Long
LON
CORP
LU
N
2
2022-07-13
Variable
6.50000000
N
N
N
N
N
N
Brookfield WEC Holdings Inc.
5493002M6GRSU1IWMG57
Brookfield WEC Holdings Inc. 2020 Term Loan
11284EAL7
2942462.31000000
PA
USD
2932478.54000000
0.460078115176
Long
LON
CORP
US
N
2
2025-08-01
Variable
3.75000000
N
N
N
N
N
N
CP Atlas Buyer, Inc.
N/A
CP Atlas Buyer, Inc. 2020 Term Loan B1
12658HAC6
375000.00000000
PA
USD
375117.00000000
0.058852305303
Long
LON
CORP
US
N
2
2027-11-23
Variable
5.25000000
N
N
N
N
N
N
Golden Entertainment, Inc.
549300P8YYCKQVJ0Y638
Golden Entertainment, Inc. 2017 1st Lien Term Loan
38101JAC0
1600000.00000000
PA
USD
1560000.00000000
0.244749228301
Long
LON
CORP
US
N
2
2024-10-21
Variable
3.75000000
N
N
N
N
N
N
TRC Companies, Inc.
549300NDNIISP8W25590
TRC Companies, Inc. Term Loan
87290DAB3
863681.41000000
PA
USD
850366.03000000
0.133414377959
Long
LON
CORP
US
N
2
2024-06-21
Variable
4.50000000
N
N
N
N
N
N
Greeneden US Holdings II LLC
549300CVRD4OUCPHWQ42
Greeneden U.S. Holdings II, LLC 2020 USD Term Loan B
39479UAQ6
1436885.15000000
PA
USD
1438232.95000000
0.225645131173
Long
LON
CORP
US
N
2
2027-12-01
Variable
4.75000000
N
N
N
N
N
N
Apergy Corporation
549300EP2909K6DYYP38
Apergy Corporation 2018 1st Lien Term Loan
03755PAB1
202409.63000000
PA
USD
198298.29000000
0.031111124007
Long
LON
CORP
US
N
2
2025-05-09
Variable
2.69000000
N
N
N
N
N
N
RADIATE HOLDCO / FINANCE
N/A
Radiate Holdco LLC / Radiate Finance Inc
75026JAC4
370000.00000000
PA
USD
381562.50000000
0.059863543220
Long
DBT
CORP
US
N
2
2026-09-15
Fixed
4.50000000
N
N
N
N
N
N
8th Avenue Food & Provisions, Inc.
549300PBCACU45IZ2V05
8th Avenue Food & Provisions, Inc. 2018 1st Lien Term Loan
28253PAC3
1572000.00000000
PA
USD
1564140.00000000
0.245398755099
Long
LON
CORP
US
N
2
2025-10-01
Variable
3.65000000
N
N
N
N
N
N
SRAM, LLC
5493005GYDYQG38FCT53
SRAM, LLC 2018 Term Loan B
85232BAN6
689017.65000000
PA
USD
686433.83000000
0.107694968059
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. USD Term Loan B12
000000000
969975.72000000
PA
USD
959973.33000000
0.150610725453
Long
LON
CORP
FR
N
2
2026-01-31
Variable
3.85000000
N
N
N
N
N
N
Ryan Specialty Group, LLC
549300K52N7QBO3PYY45
Ryan Specialty Group, LLC Term Loan
78350UAE5
997500.00000000
PA
USD
993759.38000000
0.155911436777
Long
LON
CORP
US
N
2
2027-09-01
Variable
4.00000000
N
N
N
N
N
N
Sedgwick Claims Management Services, Inc.
549300BIN4DWJG5VWF64
Sedgwick Claims Management Services, Inc. 2019 Term Loan B
81527CAM9
984999.99000000
PA
USD
982537.49000000
0.154150828496
Long
LON
CORP
US
N
2
2026-09-03
Variable
4.15000000
N
N
N
N
N
N
Altra Industrial Motion Corp.
NQ0NIXPGW4YKG4MWM571
Altra Industrial Motion Corp. 2018 Term Loan B
02208HAB4
1890712.82000000
PA
USD
1885986.04000000
0.295893351203
Long
LON
CORP
US
N
2
2025-10-01
Variable
2.15000000
N
N
N
N
N
N
Surf Holdings, LLC
N/A
Surf Holdings, LLC USD Term Loan
86875TAB3
1741250.00000000
PA
USD
1723402.19000000
0.270385484650
Long
LON
CORP
US
N
2
2027-03-05
Variable
3.73000000
N
N
N
N
N
N
Pluto Acquisition I, Inc.
254900MOXD90LKQ6AY47
Pluto Acquisition I, Inc. 2020 Incremental Term Loan B
72941DAD4
1100000.00000000
PA
USD
1100000.00000000
0.172579584058
Long
LON
CORP
US
N
2
2026-06-22
Variable
5.50000000
N
N
N
N
N
N
AKORN
549300REUQNNF5W5TA64
AKORN EQUITY
000000000
6439.00000000
NS
USD
83707.00000000
0.013132835675
Long
EC
CORP
US
N
3
N
N
N
TransDigm, Inc.
88Q84GB3X55CF5OC7582
TransDigm, Inc. 2020 Term Loan E
89364MBQ6
972675.00000000
PA
USD
952370.41000000
0.149417899297
Long
LON
CORP
US
N
2
2025-05-30
Variable
2.40000000
N
N
N
N
N
N
Welbilt, Inc.
549300UR3W71YLZWI068
Welbilt, Inc. 2018 Term Loan B
56356XAE9
1284178.44000000
PA
USD
1215153.85000000
0.190646132727
Long
LON
CORP
US
N
2
2025-10-23
Variable
2.65000000
N
N
N
N
N
N
LBM Acquisition LLC
N/A
LBM Acquisition LLC Term Loan B
50179JAB4
700000.00000000
PA
USD
699650.00000000
0.109768459987
Long
LON
CORP
US
N
2
2027-12-09
Variable
0.00000000
N
N
N
N
N
N
Red Ventures, LLC
N/A
Red Ventures, LLC 2020 Term Loan B
75703UAJ4
2000000.00000000
PA
USD
1985000.00000000
0.311427703960
Long
LON
CORP
US
N
2
2024-11-08
Variable
4.25000000
N
N
N
N
N
N
UNIVISION COMMUNICATIONS
549300YQDE2JSGTL8V47
Univision Communications Inc
914906AU6
600000.00000000
PA
USD
644430.00000000
0.101104964868
Long
DBT
CORP
US
N
2
2027-06-01
Fixed
6.63000000
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
1361500.00000000
PA
USD
1293425.00000000
0.202926135009
Long
LON
CORP
US
N
2
2025-02-17
Variable
4.00000000
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
376200.00000000
0.059022217748
Long
DBT
CORP
US
N
2
2026-04-01
Fixed
6.88000000
N
N
N
N
N
N
Ingersoll-Rand Services Company
N/A
Ingersoll-Rand Services Company 2020 USD Spinco Term Loan
365556AU3
866521.65000000
PA
USD
853678.93000000
0.133934140599
Long
LON
CORP
BM
N
2
2027-03-01
Variable
1.90000000
N
N
N
N
N
N
MH Sub I, LLC
N/A
MH Sub I, LLC 2017 1st Lien Term Loan
45567YAJ4
3040154.71000000
PA
USD
2996452.49000000
0.470115022159
Long
LON
CORP
US
N
2
2024-09-13
Variable
3.65000000
N
N
N
N
N
N
Party City Holdings Inc.
5493005PYM1JS6EZN307
Party City Holdings Inc. 2018 Term Loan B
70215EAN3
789632.20000000
PA
USD
729422.74000000
0.114439520974
Long
LON
CORP
US
N
2
2022-08-19
Variable
3.25000000
N
N
N
N
N
N
1011778 BC / NEW RED FIN
N/A
1011778 BC ULC / New Red Finance Inc
68245XAM1
1040000.00000000
PA
USD
1053967.20000000
0.165357473624
Long
DBT
CORP
CA
N
2
2030-10-15
Fixed
4.00000000
N
N
N
N
N
N
Flint Group US LLC
549300Q6D2JN1G0T8E41
Flint Group US LLC USD 1st Lien Term Loan B2
000000000
1745089.61000000
PA
USD
1628749.72000000
0.255535408375
Long
LON
CORP
US
N
2
2023-09-21
Variable
5.25000000
N
N
N
N
N
N
Penn National Gaming, Inc.
N/A
Penn National Gaming, Inc. 2018 1st Lien Term Loan B
70757DAV1
292705.82000000
PA
USD
288571.35000000
0.045274112322
Long
LON
CORP
US
N
2
2025-10-15
Variable
3.00000000
N
N
N
N
N
N
MHI Holdings,LLC
549300XOWJ3ALVFU4F13
MHI Holdings,LLC Term Loan B
55303YAC7
900000.00000000
PA
USD
895500.00000000
0.140495470476
Long
LON
CORP
US
N
2
2026-09-21
Variable
5.15000000
N
N
N
N
N
N
Project Alpha Intermediate Holding, Inc.
N/A
Project Alpha Intermediate Holding, Inc. 2019 Incremental Term Loan B
74339DAD0
592500.00000000
PA
USD
588056.25000000
0.092260457298
Long
LON
CORP
US
N
2
2024-04-26
Variable
4.48000000
N
N
N
N
N
N
BOYD GAMING CORP
254900787YGRYS2A1Z35
Boyd Gaming Corp
103304BS9
1000000.00000000
PA
USD
1112190.00000000
0.174492079631
Long
DBT
CORP
US
N
2
2025-06-01
Fixed
8.63000000
N
N
N
N
N
N
CP Atlas Buyer, Inc.
N/A
CP Atlas Buyer, Inc. 2020 Delayed Draw Term Loan B2
12658HAD4
125000.00000000
PA
USD
125039.00000000
0.019617435101
Long
LON
CORP
US
N
2
2027-11-23
Variable
5.25000000
N
N
N
N
N
N
Go Daddy Operating Company, LLC
5493005GJOH8HLL11157
Go Daddy Operating Company, LLC 2017 Repriced Term Loan
38017BAN6
2200949.86000000
PA
USD
2193154.10000000
0.344085111231
Long
LON
CORP
US
N
2
2024-02-15
Variable
1.90000000
N
N
N
N
N
N
SCIENTIFIC GAMES INTERNA
RLTHESQ0RNFQJWPBJN60
Scientific Games International Inc
80874YBC3
900000.00000000
PA
USD
967689.00000000
0.151821241016
Long
DBT
CORP
US
N
2
2028-05-15
Fixed
7.00000000
N
N
N
N
N
N
Creative Artists Agency, LLC
5493008FV5TCFL3KHH96
Creative Artists Agency, LLC 2019 Term Loan B
22526WAM0
1485000.00000000
PA
USD
1463785.29000000
0.229654051362
Long
LON
CORP
US
N
2
2026-11-27
Variable
3.90000000
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
1073590.00000000
0.168436105135
Long
DBT
CORP
US
N
2
2028-01-15
Fixed
6.25000000
N
N
N
N
N
N
Carestream Health, Inc.
5493008C1W5RQW9E4I05
Carestream Health, Inc. 2020 Extended 2nd Lien PIK Term Loan
14173VAM5
1453342.06000000
PA
USD
1060939.70000000
0.166451392852
Long
LON
CORP
US
N
2
2023-08-08
Variable
8.00000000
N
N
Y
N
N
N
Lions Gate Capital Holdings LLC
549300MWJHNLR35C0837
Lions Gate Capital Holdings LLC 2018 Term Loan B
53627MAB9
1032730.32000000
PA
USD
1015948.45000000
0.159392691750
Long
LON
CORP
US
N
2
2025-03-24
Variable
2.40000000
N
N
N
N
N
N
Medallion Midland Acquisition, LLC
549300QCYU94ZA2ELG48
Medallion Midland Acquisition, LLC 1st Lien Term Loan
58404BAB1
582000.00000000
PA
USD
569632.50000000
0.089369945378
Long
LON
CORP
US
N
2
2024-10-30
Variable
4.25000000
N
N
N
N
N
N
Verscend Holding Corp.
N/A
Verscend Holding Corp. 2018 Term Loan B
92531HAB3
977495.39000000
PA
USD
975540.40000000
0.153053051331
Long
LON
CORP
US
N
2
2025-08-27
Variable
4.65000000
N
N
N
N
N
N
Kestrel Bidco Inc.
N/A
Kestrel Bidco Inc. Term Loan B
000000000
1240625.00000000
PA
USD
1186790.56000000
0.186196201099
Long
LON
CORP
CA
N
2
2026-12-11
Variable
4.00000000
N
N
N
N
N
N
Advanced Drainage Systems Inc
6QQTOZ5MF5DHM7K92I60
Advanced Drainage Systems Inc Term Loan B
00769QAG8
474642.85000000
PA
USD
473258.32000000
0.074249749107
Long
LON
CORP
US
N
2
2026-07-31
Variable
2.44000000
N
N
N
N
N
N
Gates Global LLC
549300XI79MQJV13DW27
Gates Global LLC 2017 USD Repriced Term Loan B
36740UAP7
1956024.80000000
PA
USD
1948689.71000000
0.305730963282
Long
LON
CORP
US
N
2
2024-04-01
Variable
3.75000000
N
N
N
N
N
N
Diamond (BC) B.V.
549300SWLHWJF3D4N658
Diamond (BC) B.V. USD Term Loan
000000000
1616666.65000000
PA
USD
1589891.42000000
0.249438909056
Long
LON
CORP
NL
N
2
2024-09-06
Variable
3.21000000
N
N
N
N
N
N
Nielsen Finance LLC
UJ76Y189LDMPCOCW7204
Nielsen Finance LLC USD Term Loan B4
65409YBE4
1198625.32000000
PA
USD
1193298.63000000
0.187217255657
Long
LON
CORP
US
N
2
2023-10-04
Variable
2.15000000
N
N
N
N
N
N
HOWMET AEROSPACE INC
549300HO5WFZUT5N2T22
Howmet Aerospace Inc
443201AA6
200000.00000000
PA
USD
234000.00000000
0.036712384245
Long
DBT
CORP
US
N
2
2025-05-01
Fixed
6.88000000
N
N
N
N
N
N
Envision Healthcare Corporation
549300OL60X0LPKY8N60
Envision Healthcare Corporation 2018 1st Lien Term Loan
29373UAC5
1837500.00000000
PA
USD
1531249.39000000
0.240238529832
Long
LON
CORP
US
N
2
2025-10-10
Variable
3.90000000
N
N
N
N
N
N
Edgewater Generation, L.L.C.
5493004PLDT1L28SWG83
Edgewater Generation, L.L.C. Term Loan
28031FAD2
3870870.63000000
PA
USD
3785591.48000000
0.593923457303
Long
LON
CORP
US
N
2
2025-12-13
Variable
3.90000000
N
N
N
N
N
N
SBA Senior Finance II LLC
549300PVT2ADFWMYEW87
SBA Senior Finance II LLC 2018 Term Loan B
78404XAH8
1789765.03000000
PA
USD
1768064.13000000
0.277392520131
Long
LON
CORP
US
N
2
2025-04-11
Variable
1.90000000
N
N
N
N
N
N
GFL Environmental Inc.
549300FYK4MBXWIVZU26
GFL Environmental Inc. 2018 USD Term Loan B
000000000
802161.43000000
PA
USD
802161.43000000
0.125851532670
Long
LON
CORP
CA
N
2
2025-05-30
Variable
3.50000000
N
N
N
N
N
N
EG America LLC
549300BY1CRYVPEG9R57
EG America LLC 2018 USD Term Loan
000000000
1458769.89000000
PA
USD
1441056.05000000
0.226088048830
Long
LON
CORP
GB
N
2
2025-02-07
Variable
4.25000000
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
972304.54000000
PA
USD
948908.95000000
0.148874829000
Long
LON
CORP
US
N
2
2024-06-28
Variable
4.50000000
N
N
N
N
N
N
SIWF Holdings Inc.
54930062TONRLKZV7B16
SIWF Holdings Inc. 2nd Lien Term Loan
78489JAD6
120000.00000000
PA
USD
114450.00000000
0.017956121268
Long
LON
CORP
US
N
2
2026-06-15
Variable
8.65000000
N
N
N
N
N
N
PQ Corporation
2H1FRGMQKKSWC9PFJY28
PQ Corporation 2018 Term Loan B
69353FAX2
1224934.26000000
PA
USD
1215747.25000000
0.190739231568
Long
LON
CORP
US
N
2
2027-02-07
Variable
2.46000000
N
N
N
N
N
N
Anchor Glass Container Corporation
5493004I6HQW11F10C18
Anchor Glass Container Corporation 2017 1st Lien Term Loan
37712UAE4
2105129.30000000
PA
USD
1644632.27000000
0.258027230078
Long
LON
CORP
US
N
2
2023-12-07
Variable
3.75000000
N
N
N
N
N
N
Wyndham Destinations, Inc.
T4VNTWMFQ7JQB65L7T35
Wyndham Destinations, Inc. 2018 1st Lien Term Loan
98309GAC0
1967405.55000000
PA
USD
1939370.02000000
0.304268792170
Long
LON
CORP
US
N
2
2025-05-30
Variable
2.46000000
N
N
N
N
N
N
Tank Holding Corp.
N/A
Tank Holding Corp. 2020 Term Loan
87583FAJ7
2225731.18000000
PA
USD
2171941.93000000
0.340757122617
Long
LON
CORP
US
N
2
2026-03-26
Variable
3.40000000
N
N
N
N
N
N
Ultimate Software Group Inc(The)
529900FKHWSTQ1GXK240
Ultimate Software Group Inc(The) 2020 Incremental Term Loan B
90385KAD3
718200.00000000
PA
USD
721521.68000000
0.113199919476
Long
LON
CORP
US
N
2
2026-05-04
Variable
4.75000000
N
N
N
N
N
N
Acadia Healthcare Company, Inc.
5493005CW985Y9D0NC11
Acadia Healthcare Company, Inc. 2018 Term Loan B4
00404DAG8
717767.35000000
PA
USD
714537.40000000
0.112104152078
Long
LON
CORP
US
N
2
2023-02-16
Variable
2.65000000
N
N
N
N
N
N
Terrier Media Buyer, Inc.
N/A
Terrier Media Buyer, Inc. 2020 Term Loan B
88145LAD6
1496250.00000000
PA
USD
1494171.71000000
0.234421392930
Long
LON
CORP
US
N
2
2026-12-17
Variable
4.40000000
N
N
N
N
N
N
Transplace Holdings, Inc.
549300GKMCDOESYBQQ95
Transplace Holdings, Inc. 1st Lien Term Loan
89386EAB2
1167075.00000000
PA
USD
1157349.76000000
0.181577218355
Long
LON
CORP
US
N
2
2024-10-07
Variable
4.75000000
N
N
N
N
N
N
Minerals Technologies Inc.
549300D3I1QU67GP6403
Minerals Technologies Inc. 2017 Term Loan B
60315GAF5
618032.22000000
PA
USD
615714.60000000
0.096599790515
Long
LON
CORP
US
N
2
2024-02-14
Variable
3.00000000
N
N
N
N
N
N
Asurion LLC
549300KNQVXGIOXWK278
Asurion LLC 2018 Term Loan B6
04649VAV2
1095061.87000000
PA
USD
1089415.73000000
0.170919012318
Long
LON
CORP
US
N
2
2023-11-03
Variable
3.15000000
N
N
N
N
N
N
Belron Finance US LLC
N/A
Belron Finance US LLC 2018 Term Loan B
08078UAD5
980000.00000000
PA
USD
977550.00000000
0.153368338542
Long
LON
CORP
US
N
2
2025-11-13
Variable
2.46000000
N
N
N
N
N
N
Asurion LLC
549300KNQVXGIOXWK278
Asurion LLC 2018 Term Loan B7
04649VAW0
457031.20000000
PA
USD
453174.77000000
0.071098830284
Long
LON
CORP
US
N
2
2024-11-03
Variable
3.15000000
N
N
N
N
N
N
Aimbridge Acquisition Co., Inc.
549300SPGKLVE9WYCQ20
Aimbridge Acquisition Co., Inc. 2019 Term Loan B
00900YAD8
2221875.00000000
PA
USD
2088562.50000000
0.327675679573
Long
LON
CORP
US
N
2
2026-02-02
Variable
3.90000000
N
N
N
N
N
N
CLEARWAY ENERGY OP LLC
549300Z3NFMM54NWBB87
Clearway Energy Operating LLC
18539UAB1
1630000.00000000
PA
USD
1715575.00000000
0.269157472655
Long
DBT
CORP
US
N
2
2025-10-15
Fixed
5.75000000
N
N
N
N
N
N
Finastra USA, Inc.
549300ZB2RO6QC7YTK71
Finastra USA, Inc. USD 2nd Lien Term Loan
02034DAF4
1400000.00000000
PA
USD
1400583.80000000
0.219738336039
Long
LON
CORP
US
N
2
2025-06-13
Variable
8.25000000
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
1454579.76000000
PA
USD
1449125.09000000
0.227354004800
Long
LON
CORP
LU
N
2
2024-11-21
Variable
5.00000000
N
N
N
N
N
N
Blackhawk Network Holdings, Inc
549300LFU3K8UIR03132
Blackhawk Network Holdings, Inc 2018 1st Lien Term Loan
09238FAK7
975000.00000000
PA
USD
948796.88000000
0.148857246278
Long
LON
CORP
US
N
2
2025-06-15
Variable
3.15000000
N
N
N
N
N
N
EWT Holdings III Corp.
5493007CXSSB57GCEB24
EWT Holdings III Corp. 2020 Term Loan
92938NAJ2
1966225.57000000
PA
USD
1958852.22000000
0.307325364872
Long
LON
CORP
US
N
2
2024-12-20
Variable
2.65000000
N
N
N
N
N
N
Alliance Healthcare Services, Inc.
QMTS6H0M4KKDC3CRG252
Alliance Healthcare Services, Inc. 2017 Term Loan B
01860YAJ1
805646.67000000
PA
USD
722816.52000000
0.113403067611
Long
LON
CORP
US
N
2
2023-10-24
Variable
5.50000000
N
N
N
N
N
N
SkyMiles IP Ltd.
N/A
SkyMiles IP Ltd. 2020 Skymiles Term Loan B
24736CBS2
1185714.30000000
PA
USD
1227214.30000000
0.192538303131
Long
LON
CORP
US
N
2
2027-10-20
Variable
4.75000000
N
N
N
N
N
N
RegionalCare Hospital Partners Holdings, Inc.
549300G8ZVHRTBBBSZ90
RegionalCare Hospital Partners Holdings, Inc. 2018 Term Loan B
75915TAD4
3376733.33000000
PA
USD
3360376.43000000
0.527211242336
Long
LON
CORP
US
N
2
2025-11-16
Variable
3.90000000
N
N
N
N
N
N
Agiliti Health, Inc
25490002CCQ55NKGNB14
Agiliti Health, Inc Term Loan
00847YAC6
884250.00000000
PA
USD
875407.50000000
0.137343147483
Long
LON
CORP
US
N
2
2026-01-04
Variable
2.94000000
N
N
N
N
N
N
MX Holdings US, Inc.
549300RKTIVJWNROR778
MX Holdings US, Inc. 2018 USD Term Loan B1C
55404TAC6
2195238.77000000
PA
USD
2196154.18000000
0.344555795375
Long
LON
CORP
US
N
2
2025-07-31
Variable
3.50000000
N
N
N
N
N
N
Clearwater Paper Corporation
549300HCVV19GXN4P292
Clearwater Paper Corporation Term Loan B
18538YAD0
1160416.64000000
PA
USD
1163317.68000000
0.182513528493
Long
LON
CORP
US
N
2
2026-07-26
Variable
3.25000000
N
N
N
N
N
N
Colorado Buyer Inc
N/A
Colorado Buyer Inc 2nd Lien Term Loan
19633FAB7
800000.00000000
PA
USD
624000.00000000
0.097899691320
Long
LON
CORP
US
N
2
2025-05-01
Variable
8.25000000
N
N
N
N
N
N
Wand NewCo 3, Inc.
549300Y3VZEWMSQW8494
Wand NewCo 3, Inc. 2020 Term Loan
93369PAF1
2167110.00000000
PA
USD
2133248.91000000
0.334686554164
Long
LON
CORP
US
N
2
2026-02-05
Variable
3.15000000
N
N
N
N
N
N
KFC Holding Co.
549300G2LG4YUB3MM115
KFC Holding Co. 2018 Term Loan B
72584DAE4
1888904.79000000
PA
USD
1875327.34000000
0.294221102100
Long
LON
CORP
US
N
2
2025-04-03
Variable
1.91000000
N
N
N
N
N
N
Vistra Energy Corp
549300KP43CPCUJOOG15
Vistra Energy Corp Exp 31Dec46
92840M110
57684.00000000
NS
USD
62875.56000000
0.009864579992
N/A
DE
US
N
3
N/A
N/A
Vistra Corp
Vistra Corp
2046-12-31
XXXX
15574.68000000
N
N
N
Scientific Games International, Inc.
RLTHESQ0RNFQJWPBJN60
Scientific Games International, Inc. 2018 Term Loan B5
80875AAP6
4299212.49000000
PA
USD
4192806.98000000
0.657811713314
Long
LON
CORP
US
N
2
2024-08-14
Variable
2.90000000
N
N
N
N
N
N
SS&C European Holdings Sarl
549300KY09TR3J12JU49
SS&C European Holdings Sarl 2018 Term Loan B4
78466DBE3
1621412.18000000
PA
USD
1600891.59000000
0.251164731568
Long
LON
CORP
US
N
2
2025-04-16
Variable
1.90000000
N
N
N
N
N
N
Xerox Business Services LLC
54930026CNAIP718XD30
Xerox Business Services LLC USD Term Loan B
98411KAB8
1446094.67000000
PA
USD
1416268.97000000
0.222199190688
Long
LON
CORP
US
N
2
2023-12-07
Variable
2.65000000
N
N
N
N
N
N
Jane Street Group, LLC
5493002N1IVX6KHGYO08
Jane Street Group, LLC 2020 Term Loan
47077DAF7
1852232.16000000
PA
USD
1847601.58000000
0.289871192893
Long
LON
CORP
US
N
2
2025-01-31
Variable
3.23000000
N
N
N
N
N
N
Sedgwick Claims Management Services, Inc.
549300BIN4DWJG5VWF64
Sedgwick Claims Management Services, Inc. 2018 Term Loan B
81527CAL1
1952594.45000000
PA
USD
1919238.28000000
0.301110312792
Long
LON
CORP
US
N
2
2025-12-31
Variable
3.40000000
N
N
N
N
N
N
PES Holdings, LLC
N/A
PES Holdings, LLC 2018 Term Loan C
71571EAD1
1097716.62000000
PA
USD
87817.33000000
0.013777707531
Long
LON
CORP
US
N
3
2022-12-31
Variable
7.75000000
N
N
N
N
N
N
Team Health Holdings, Inc.
549300PVTQ4UDTTMQT11
Team Health Holdings, Inc. 1st Lien Term Loan
87817JAE8
2858071.98000000
PA
USD
2554401.83000000
0.400761459399
Long
LON
CORP
US
N
2
2024-02-06
Variable
3.75000000
N
N
N
N
N
N
Terrier Media Buyer, Inc.
N/A
Terrier Media Buyer, Inc. Term Loan B
88145LAB0
825000.01000000
PA
USD
823854.08000000
0.129254904046
Long
LON
CORP
US
N
2
2026-12-17
Variable
4.40000000
N
N
N
N
N
N
H Food Holdings LLC
549300JY2LK0EQ95YT44
H Food Holdings LLC 2018 Term Loan B
40422KAB7
1266278.17000000
PA
USD
1244118.30000000
0.195190380666
Long
LON
CORP
US
N
2
2025-05-23
Variable
3.83000000
N
N
N
N
N
N
McAfee, LLC
549300713UKUTLV9T378
McAfee, LLC 2018 USD Term Loan B
57906PAG4
4123538.37000000
PA
USD
4120676.63000000
0.646495144404
Long
LON
CORP
US
N
2
2024-09-30
Variable
3.90000000
N
N
N
N
N
N
Fitness International, LLC
N/A
Fitness International, LLC 2018 Term Loan A
33818XAG5
1211250.01000000
PA
USD
1078012.51000000
0.169129955077
Long
LON
CORP
US
N
2
2025-01-08
Variable
4.25000000
N
N
N
N
N
N
Filtration Group Corporation
549300ZA0D9WN5ECE978
Filtration Group Corporation 2018 1st Lien Term Loan
31732FAM8
1777065.48000000
PA
USD
1755740.69000000
0.275459089086
Long
LON
CORP
US
N
2
2025-03-29
Variable
3.15000000
N
N
N
N
N
N
Gardner Denver, Inc.
549300MJL50HVCB7RP74
Gardner Denver, Inc. 2020 USD Term Loan B2
365556AT6
1998643.80000000
PA
USD
1969021.90000000
0.308920891367
Long
LON
CORP
US
N
2
2027-03-01
Variable
1.90000000
N
N
N
N
N
N
Solera, LLC
549300F7JH48O4IYRX29
Solera, LLC USD Term Loan B
83421MAB4
1901807.98000000
PA
USD
1885695.86000000
0.295847824708
Long
LON
CORP
US
N
2
2023-03-03
Variable
2.90000000
N
N
N
N
N
N
US FOODS INC
5493000JOOFAOUY1JZ87
US Foods Inc
90290MAC5
500000.00000000
PA
USD
534375.00000000
0.083838377483
Long
DBT
CORP
US
N
2
2025-04-15
Fixed
6.25000000
N
N
N
N
N
N
2021-01-29
MAINSTAY VP FUNDS TRUST
Jack Benintende
Jack Benintende
Treasurer