Form NPORT-P Eaton Vance Floating-Rat For: Mar 31

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May 27, 2022 3:26 PM EDT

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    NPORT-P
    false
    
      
      
        
          0001701167
          XXXXXXXX
        
      
      
      
      
      
    
  
  
    
      Eaton Vance Floating-Rate 2022 Target Term Trust
      811-23240
      0001701167
      549300ZELDHN2DGL6418
      TWO INTERNATIONAL PLACE
      BOSTON
      
      02110
      617-482-8260
      Eaton Vance Floating-Rate 2022 Target Term Trust
      549300ZELDHN2DGL6418
      2022-06-30
      2022-03-31
      N
    
    
      293512301.94
      76858101.26
      216654200.68
      0.00000000
      0.00000000
      75000000.00000000
      0.00000000
      0.00000000
      0.00000000
      0.00000000
      0.00000000
      0.00000000
      0.00000000
      992156.25000000
      0.00000000
      0.00000000
      1204946.35000000
      
        
          USD
          
          
        
      
      
      
      N
      
        
          
        
        
        
        
      
      
      
      
      
      
    
    
      
        CPI International Inc.
        5493003UP57IOOYDIV65
        CPI International Inc. 2017 1st Lien Term Loan
        12632BAG1
        
          
        
        680913.12000000
        PA
        USD
        676515.78000000
        0.312256018058
        Long
        LON
        CORP
        US
        N
        
        2
        
          2024-07-26
          Floating
          4.25000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Medical Solutions Holdings, Inc.
        549300JH2XHZ7TIKYR39
        Medical Solutions Holdings, Inc. 2021 Delayed Draw Term Loan
        58462QAJ0
        
          
        
        108000.00000000
        PA
        USD
        107291.30000000
        0.049521910797
        Long
        LON
        CORP
        US
        N
        
        2
        
          2028-11-01
          Fixed
          3.50000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Trident TPI Holdings, Inc.
        549300TPLK304J3RNC85
        Trident TPI Holdings, Inc. 2021 Incremental Term Loan
        00216EAE9
        
          
        
        304989.14000000
        PA
        USD
        301812.07000000
        0.139305893471
        Long
        LON
        CORP
        US
        N
        
        2
        
          2028-09-15
          Floating
          4.50000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Rohm Holding GmbH
        529900TDB6090VCVJG31
        Rohm Holding GmbH USD Term Loan B
        000000000
        
          
        
        146992.48000000
        PA
        USD
        139642.86000000
        0.064454259165
        Long
        LON
        CORP
        DE
        N
        
        2
        
          2026-07-31
          Floating
          5.26900000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Change Healthcare Holdings LLC
        549300GHXFJ3EKF50583
        Change Healthcare Holdings LLC 2017 Term Loan B
        15911AAC7
        
          
        
        1650970.79000000
        PA
        USD
        1644190.25000000
        0.758900702058
        Long
        LON
        CORP
        US
        N
        
        2
        
          2024-03-01
          Floating
          3.50000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Endure Digital Inc.
        549300UTQC2651SB0W88
        Endure Digital Inc. Term Loan
        29279UAB2
        
          
        
        1914125.00000000
        PA
        USD
        1857897.58000000
        0.857540529640
        Long
        LON
        CORP
        US
        N
        
        2
        
          2028-02-10
          Floating
          4.25000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Crown Finance US, Inc.
        N/A
        Crown Finance US, Inc. 2020 Term Loan B1
        22834KAH4
        
          
        
        173893.11000000
        PA
        USD
        205845.97000000
        0.095011298813
        Long
        LON
        CORP
        US
        
        N
        
        2
        
          2024-05-23
          Floating
          8.25000000
          N
          N
          Y
        
        
          N
          N
          N
        
      
      
        TransDigm, Inc.
        88Q84GB3X55CF5OC7582
        TransDigm, Inc. 2020 Term Loan G
        89364MBS2
        
          
        
        1174457.47000000
        PA
        USD
        1159940.00000000
        0.535387726782
        Long
        LON
        CORP
        US
        N
        
        2
        
          2024-08-22
          Floating
          2.70700000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        PMHC II, Inc.
        549300GYZ1T3S8OPH343
        PMHC II, Inc. 2018 1st Lien Term Loan
        69346EAB3
        
          
        
        724352.58000000
        PA
        USD
        722239.64000000
        0.333360552314
        Long
        LON
        CORP
        US
        N
        
        2
        
          2025-03-31
          Floating
          4.50000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        AssuredPartners, Inc.
        549300HNDSDQWQ3L2P80
        AssuredPartners, Inc. 2020 Term Loan B
        04621HAN3
        
          
        
        1296428.02000000
        PA
        USD
        1282855.72000000
        0.592121323276
        Long
        LON
        CORP
        US
        N
        
        2
        
          2027-02-12
          Floating
          3.95700000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        CNT Holdings I Corp
        N/A
        CNT Holdings I Corp 2020 Term Loan
        12656AAC3
        
          
        
        297750.00000000
        PA
        USD
        296521.78000000
        0.136864080672
        Long
        LON
        CORP
        US
        N
        
        2
        
          2027-11-08
          Floating
          4.25000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Sovos Compliance, LLC
        549300M9XYG5WP2QHH07
        Sovos Compliance, LLC 2021 Term Loan
        84611YAB6
        
          
        
        276447.56000000
        PA
        USD
        276447.56000000
        0.127598522960
        Long
        LON
        CORP
        US
        N
        
        2
        
          2028-08-11
          Floating
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        First Advantage Holdings, LLC
        549300MRQE5MQEH3BI02
        First Advantage Holdings, LLC 2021 Term Loan B
        78477MAF8
        
          
        
        257169.73000000
        PA
        USD
        255594.57000000
        0.117973512259
        Long
        LON
        CORP
        US
        N
        
        2
        
          2027-01-31
          Floating
          3.20700000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        USIC Holdings, Inc.
        5493009ZYUWB7X699U62
        USIC Holdings, Inc. 2021 Term Loan
        90290HAP7
        
          
        
        1101917.54000000
        PA
        USD
        1093653.16000000
        0.504792040296
        Long
        LON
        CORP
        US
        N
        
        2
        
          2028-05-12
          Floating
          4.25000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Barracuda Networks, Inc.
        549300CXGRZWNMPU8080
        Barracuda Networks, Inc. 1st Lien Term Loan
        06832EAB6
        
          
        
        1091576.44000000
        PA
        USD
        1088574.60000000
        0.502447954659
        Long
        LON
        CORP
        US
        N
        
        2
        
          2025-02-12
          Floating
          4.73300000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Informatica LLC
        5493007SV33RZV7RPS40
        Informatica LLC 2021 USD Term Loan B
        45673YAH9
        
          
        
        1250000.00000000
        PA
        USD
        1237500.00000000
        0.571186709565
        Long
        LON
        CORP
        US
        N
        
        2
        
          2028-10-27
          Floating
          3.25000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Belron Finance US LLC
        N/A
        Belron Finance US LLC 2021 USD Term Loan B
        08078UAF0
        
          
        
        344750.00000000
        PA
        USD
        342035.09000000
        0.157871432414
        Long
        LON
        CORP
        US
        N
        
        2
        
          2028-04-13
          Floating
          3.25000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Cloudera, Inc.
        549300PGONC4JOI0RG62
        Cloudera, Inc. 2021 Term Loan
        74339VAB4
        
          
        
        1225000.00000000
        PA
        USD
        1214281.25000000
        0.560469746807
        Long
        LON
        CORP
        US
        N
        
        2
        
          2028-10-08
          Floating
          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
        
          
        
        708687.50000000
        PA
        USD
        700183.25000000
        0.323180094271
        Long
        LON
        CORP
        LU
        
        N
        
        2
        
          2026-10-30
          Floating
          3.45700000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        ALLTECH INC
        549300HV8FN6KMLFMN67
        Alltech Inc Term Loan B
        02003DAX2
        
          
        
        224437.50000000
        PA
        USD
        221632.03000000
        0.102297591878
        Long
        LON
        CORP
        US
        N
        
        2
        
          2028-10-13
          Floating
          4.50000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Aptean, Inc.
        549300D5LUPGZUDZXC96
        Aptean, Inc. 2019 Term Loan
        03834WAQ8
        
          
        
        317043.26000000
        PA
        USD
        313212.43000000
        0.144567900837
        Long
        LON
        CORP
        US
        N
        
        2
        
          2026-04-23
          Floating
          4.70700000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        APi Group DE, Inc.
        549300XP4G7B4QYA0G83
        APi Group DE, Inc. Term Loan B
        00186XAB9
        
          
        
        540153.46000000
        PA
        USD
        534245.26000000
        0.246588922957
        Long
        LON
        CORP
        US
        N
        
        2
        
          2026-10-01
          Floating
          2.95700000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        AmWINS Group, Inc.
        549300SJE7MUB8NMRG61
        AmWINS Group, Inc. 2021 Term Loan B
        03234TAW8
        
          
        
        1604694.55000000
        PA
        USD
        1581124.80000000
        0.729791896504
        Long
        LON
        CORP
        US
        N
        
        2
        
          2028-02-19
          Floating
          3.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Momentive Performance Materials Inc.
        54930021ZH8MCUXACZ50
        Momentive Performance Materials Inc. Term Loan B
        60877JAB8
        
          
        
        1070058.00000000
        PA
        USD
        1058911.21000000
        0.488756371524
        Long
        LON
        CORP
        US
        N
        
        2
        
          2024-05-15
          Floating
          3.70000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Trident TPI Holdings, Inc.
        549300TPLK304J3RNC85
        Trident TPI Holdings, Inc. 2017 USD Term Loan B1
        00216EAB5
        
          
        
        745798.49000000
        PA
        USD
        739583.75000000
        0.341365986756
        Long
        LON
        CORP
        US
        N
        
        2
        
          2024-10-17
          Floating
          4.25600000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        MJH Healthcare Holdings, LLC
        254900YSRB2CUEJCMV73
        MJH Healthcare Holdings, LLC 2022 Term Loan B
        55315QAF3
        
          
        
        125000.00000000
        PA
        USD
        123437.50000000
        0.056974431888
        Long
        LON
        CORP
        US
        N
        
        2
        
          2029-01-28
          Floating
          4.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Alliant Holdings Intermediate, LLC
        5493006Q26653NF8SI73
        Alliant Holdings Intermediate, LLC Term Loan B
        01881UAF2
        
          
        
        170187.50000000
        PA
        USD
        168521.02000000
        0.077783407601
        Long
        LON
        CORP
        US
        N
        
        2
        
          2025-05-09
          Floating
          3.70700000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Hillman Group Inc. (The)
        BDPO7HREUXNPHVMSIT54
        Hillman Group Inc. (The) 2021 Delayed Draw Term Loan
        43162TAT7
        
          
        
        29529.95000000
        PA
        USD
        29043.95000000
        0.013405671299
        Long
        LON
        CORP
        US
        N
        
        2
        
          2028-07-14
          Floating
          3.19700000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Flex Acquisition Company, Inc.
        549300HHED2KGPBEDW39
        Flex Acquisition Company, Inc. 2018 Incremental Term Loan
        33936HAH5
        
          
        
        575154.27000000
        PA
        USD
        574794.80000000
        0.265305172111
        Long
        LON
        CORP
        US
        N
        
        2
        
          2025-06-29
          Floating
          3.21400000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Calpine Corporation
        43R4VPJBXTU2O15HEF41
        Calpine Corporation 2020 Term Loan B5
        13134MBT9
        
          
        
        1259566.31000000
        PA
        USD
        1251792.27000000
        0.577783521423
        Long
        LON
        CORP
        US
        N
        
        2
        
          2027-12-16
          Floating
          2.96000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        LTI Holdings, Inc.
        5493003GUY3WBOTOAP97
        LTI Holdings, Inc. 2018 Add On 1st Lien Term Loan
        50217UAS6
        
          
        
        168875.00000000
        PA
        USD
        165413.06000000
        0.076348881988
        Long
        LON
        CORP
        US
        N
        
        2
        
          2025-09-06
          Floating
          3.95700000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Amentum Government Services Holdings LLC
        5493008CT6B5L54YSE94
        Amentum Government Services Holdings LLC Term Loan B
        57776DAB9
        
          
        
        368437.50000000
        PA
        USD
        365827.86000000
        0.168853342723
        Long
        LON
        CORP
        US
        N
        
        2
        
          2027-01-29
          Floating
          3.95700000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        AppLovin Corporation
        549300LLVXMUAOL3SQ07
        AppLovin Corporation 2018 Term Loan B
        03835EAC8
        
          
        
        1823297.80000000
        PA
        USD
        1816004.61000000
        0.838204200195
        Long
        LON
        CORP
        US
        N
        
        2
        
          2025-08-15
          Floating
          3.70700000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Banff Merger Sub Inc
        5493006T045HLTF7YX04
        Banff Merger Sub Inc 2021 USD Term Loan
        05988HAE7
        
          
        
        3119012.68000000
        PA
        USD
        3104125.63000000
        1.432755801760
        Long
        LON
        CORP
        US
        N
        
        2
        
          2025-10-02
          Floating
          4.20700000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Quikrete Holdings, Inc.
        5493007KIN86DIZWZT22
        Quikrete Holdings, Inc. 2016 1st Lien Term Loan
        74839XAF6
        
          
        
        1894085.82000000
        PA
        USD
        1850792.70000000
        0.854261165576
        Long
        LON
        CORP
        US
        N
        
        2
        
          2027-02-01
          Floating
          2.95700000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        LTI Holdings, Inc.
        5493003GUY3WBOTOAP97
        LTI Holdings, Inc. 2019 Term Loan
        50217UAW7
        
          
        
        73312.50000000
        PA
        USD
        72625.20000000
        0.033521251732
        Long
        LON
        CORP
        US
        N
        
        2
        
          2026-07-24
          Floating
          5.20700000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Robertshaw US Holding Corp
        549300NMXRV2JIXFIY04
        Robertshaw US Holding Corp 2018 1st Lien Term Loan
        77051UAF6
        
          
        
        0.00000000
        PA
        USD
        0.00000000
        0.000000
        Long
        LON
        CORP
        US
        N
        
        2
        
          2025-02-28
          Floating
          4.50000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        CITGO Holding Inc.
        549300NYHOALWZ2BSL72
        CITGO Holding Inc. 2019 Term Loan B
        17304YAD4
        
          
        
        97750.00000000
        PA
        USD
        96803.00000000
        0.044680878421
        Long
        LON
        CORP
        US
        N
        
        2
        
          2023-08-01
          Floating
          8.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Creation Technologies Inc.
        N/A
        Creation Technologies Inc. 2021 Term Loan
        22526YAB0
        
          
        
        450000.00000000
        PA
        USD
        440437.50000000
        0.203290542540
        Long
        LON
        CORP
        CA
        N
        
        2
        
          2028-10-05
          Floating
          6.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Cushman & Wakefield U.S. Borrower, LLC
        N/A
        Cushman & Wakefield U.S. Borrower, LLC 2020 Term Loan B
        23340DAP7
        
          
        
        2129050.00000000
        PA
        USD
        2104099.66000000
        0.971178797085
        Long
        LON
        CORP
        US
        N
        
        2
        
          2025-08-21
          Floating
          3.20700000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Altice France S.A.
        5493001ZMCICV4N02J21
        Altice France S.A. 2018 Term Loan B13
        000000000
        
          
        
        1481039.52000000
        PA
        USD
        1455583.41000000
        0.671846382590
        Long
        LON
        CORP
        FR
        N
        
        2
        
          2026-08-14
          Floating
          4.50600000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        DEL MONTE FOODS INC
        549300U9K7TD84Q24R17
        DEL MONTE FOODS INC
        000000000
        
          
        
        200000.00000000
        PA
        USD
        197625.00000000
        0.091216786648
        Long
        LON
        CORP
        US
        N
        
        2
        
          2029-02-15
          None
          0.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        National Mentor Holdings, Inc.
        5493004QULJVJP3CNZ62
        National Mentor Holdings, Inc. 2021 Term Loan
        63689EAR6
        
          
        
        882864.02000000
        PA
        USD
        857481.68000000
        0.395783546918
        Long
        LON
        CORP
        US
        N
        
        2
        
          2028-03-02
          Floating
          4.50000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Certara, L.P.
        5493003FMVRW75JYL446
        Certara, L.P. 2021 Term Loan
        15687EAC1
        
          
        
        957274.56000000
        PA
        USD
        950693.30000000
        0.438806769966
        Long
        LON
        CORP
        US
        N
        
        2
        
          2026-08-15
          Floating
          3.95700000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        LTI Holdings, Inc.
        5493003GUY3WBOTOAP97
        LTI Holdings, Inc. 2021 Delayed Draw Term Loan
        50217UBA4
        
          
        
        84375.00000000
        PA
        USD
        83953.13000000
        0.038749827945
        Long
        LON
        CORP
        US
        N
        
        2
        
          2026-07-24
          Floating
          5.20700000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Trans Union, LLC
        X8NPN6PWJOM1QCTYFV34
        Trans Union, LLC 2021 Term Loan B6
        89334GAZ7
        
          
        
        820294.35000000
        PA
        USD
        814654.83000000
        0.376016171134
        Long
        LON
        CORP
        US
        N
        
        2
        
          2028-12-01
          Floating
          2.75000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        AQA Acquisition Holding, Inc.
        N/A
        AQA Acquisition Holding, Inc. 2021 1st Lien Term Loan
        03836HAG1
        
          
        
        347375.00000000
        PA
        USD
        346217.20000000
        0.159801748091
        Long
        LON
        CORP
        US
        N
        
        2
        
          2028-03-03
          Floating
          5.25600000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Illuminate Buyer, LLC
        549300K1Y0YC1YC1H809
        Illuminate Buyer, LLC 2021 Term Loan
        45232UAE8
        
          
        
        305469.45000000
        PA
        USD
        295414.31000000
        0.136352911262
        Long
        LON
        CORP
        US
        N
        
        2
        
          2027-06-30
          Floating
          3.95700000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Mallinckrodt International Finance S.A.
        549300MQQ92LN1A0B514
        Mallinckrodt International Finance S.A. 2018 Term Loan B
        000000000
        
          
        
        0.00000000
        PA
        USD
        0.00000000
        0.000000
        Long
        LON
        CORP
        LU
        
        N
        
        2
        
          2025-02-24
          Floating
          6.25000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Reynolds Group Holdings Inc.
        5493002QNV81KCX40V06
        Reynolds Group Holdings Inc. 2021 Term Loan B
        76173FAY3
        
          
        
        447750.00000000
        PA
        USD
        436780.13000000
        0.201602428491
        Long
        LON
        CORP
        US
        N
        
        2
        
          2028-09-20
          Floating
          4.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Ineos US Finance LLC
        5493008MHJ4R367SNK31
        Ineos US Finance LLC 2017 USD Term Loan B
        45672JAK6
        
          
        
        1248000.00000000
        PA
        USD
        1229280.00000000
        0.567392645119
        Long
        LON
        CORP
        US
        
        N
        
        2
        
          2024-04-01
          Floating
          2.45700000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        EV CASH RESERVES FUND LLC
        N/A
        EV CASH RESERVES FUND LLC
        000000000
        
          
        
        7610879.11900000
        NS
        USD
        7610118.03000000
        3.512564264212
        Long
        STIV
        
        US
        N
        
        2
        
          N
          N
          N
        
      
      
        SS&C Technologies Inc.
        549300KY09TR3J12JU49
        SS&C Technologies Inc. 2018 Term Loan B3
        78466DBD5
        
          
        
        298699.72000000
        PA
        USD
        294779.29000000
        0.136059808245
        Long
        LON
        CORP
        US
        N
        
        2
        
          2025-04-16
          Floating
          2.20700000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        APFS Staffing Holdings, Inc.
        N/A
        APFS Staffing Holdings, Inc. 2021 Term Loan
        000000000
        
          
        
        125000.00000000
        PA
        USD
        124609.38000000
        0.057515330701
        Long
        LON
        CORP
        US
        N
        
        2
        
          2028-12-29
          Floating
          4.75000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Camelot U.S. Acquisition 1 Co.
        549300U6VBJHQP2SFL81
        Camelot U.S. Acquisition 1 Co. 2020 Incremental Term Loan B
        000000000
        
          
        
        444375.00000000
        PA
        USD
        440931.09000000
        0.203518366418
        Long
        LON
        CORP
        US
        N
        
        2
        
          2026-10-30
          Floating
          4.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Sotera Health Holdings, LLC
        549300OVT7MBXFLOFU20
        Sotera Health Holdings, LLC 2021 Term Loan
        83600VAE1
        
          
        
        225000.00000000
        PA
        USD
        222890.63000000
        0.102878517610
        Long
        LON
        CORP
        US
        N
        
        2
        
          2026-12-11
          Floating
          3.25000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        LHS Borrower, LLC
        N/A
        LHS Borrower, LLC 2022 Term Loan B
        000000000
        
          
        
        650000.00000000
        PA
        USD
        644312.50000000
        0.297392110551
        Long
        LON
        CORP
        US
        N
        
        2
        
          2029-02-16
          Floating
          5.25000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Syniverse Holdings, Inc.
        549300CYZBHMZC8VLL59
        Syniverse Holdings, Inc. 2018 1st Lien Term Loan
        87164GAM5
        
          
        
        360000.00000000
        PA
        USD
        350820.00000000
        0.161926239555
        Long
        LON
        CORP
        US
        N
        
        2
        
          2023-03-09
          Floating
          6.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Sotheby's
        549300P5BAAMQQ7VL735
        Sotheby's 2021 Term Loan B
        08883CAE8
        
          
        
        171133.86000000
        PA
        USD
        171240.82000000
        0.079038772136
        Long
        LON
        CORP
        US
        N
        
        2
        
          2027-01-15
          Floating
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Flex Acquisition Company, Inc.
        549300HHED2KGPBEDW39
        Flex Acquisition Company, Inc. 2021 Term Loan
        33936HAJ1
        
          
        
        2079920.48000000
        PA
        USD
        2076345.10000000
        0.958368263104
        Long
        LON
        CORP
        US
        N
        
        2
        
          2028-03-02
          Floating
          4.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        GFL Environmental Inc.
        549300FYK4MBXWIVZU26
        GFL Environmental Inc. 2020 Term Loan
        000000000
        
          
        
        781435.45000000
        PA
        USD
        779551.41000000
        0.359813660456
        Long
        LON
        CORP
        CA
        N
        
        2
        
          2025-05-30
          Floating
          3.50000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        MAJORDRIVE HOLDINGS IV LLC
        N/A
        MAJORDRIVE HOLDINGS IV LLC TERM LOAN B
        56085UAB9
        
          
        
        248750.00000000
        PA
        USD
        245485.16000000
        0.113307362252
        Long
        LON
        CORP
        US
        N
        
        2
        
          2028-06-01
          Floating
          4.56300000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Chamberlain Group Inc
        25490092IFNOZBRVE539
        Chamberlain Group Inc Term Loan B
        15963CAC0
        
          
        
        723187.50000000
        PA
        USD
        715051.64000000
        0.330042822966
        Long
        LON
        CORP
        US
        N
        
        2
        
          2028-11-03
          Floating
          4.50600000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        DXP Enterprises, Inc.
        N/A
        DXP Enterprises, Inc. 2020 Term Loan
        23338DAP1
        
          
        
        246875.00000000
        PA
        USD
        245434.98000000
        0.113284200920
        Long
        LON
        CORP
        US
        N
        
        2
        
          2027-12-16
          Floating
          5.75000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        MI Windows and Doors, LLC
        N/A
        MI Windows and Doors, LLC 2022 Term Loan
        55336CAJ1
        
          
        
        107879.62000000
        PA
        USD
        106902.01000000
        0.049342228151
        Long
        LON
        CORP
        US
        N
        
        2
        
          2027-12-18
          Floating
          4.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        NCR Corporation
        549300YKTY8JX1DV2R67
        NCR Corporation 2019 Term Loan
        62886VAP5
        
          
        
        365625.00000000
        PA
        USD
        361968.75000000
        0.167072112547
        Long
        LON
        CORP
        US
        N
        
        2
        
          2026-08-28
          Floating
          2.80000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Fertitta Entertainment, LLC
        984500A0805D8V551D35
        Fertitta Entertainment, LLC 2022 Term Loan B
        31556PAB3
        
          
        
        1437175.12000000
        PA
        USD
        1431051.32000000
        0.660523228032
        Long
        LON
        CORP
        US
        N
        
        2
        
          2029-01-27
          Floating
          4.50000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        White Cap Buyer LLC
        N/A
        White Cap Buyer LLC Term Loan B
        96350TAC4
        
          
        
        864062.50000000
        PA
        USD
        855152.29000000
        0.394708381981
        Long
        LON
        CORP
        US
        N
        
        2
        
          2027-10-19
          Floating
          4.25000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Wheel Pros, LLC
        N/A
        Wheel Pros, LLC 2021 Term Loan
        96289EAG4
        
          
        
        398000.00000000
        PA
        USD
        380753.47000000
        0.175742482169
        Long
        LON
        CORP
        US
        N
        
        2
        
          2028-05-11
          Floating
          5.25000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Oryx Midstream Services Permian Basin LLC
        254900YYHRDANYFAHC43
        Oryx Midstream Services Permian Basin LLC Term Loan B
        68764JAB7
        
          
        
        375000.00000000
        PA
        USD
        372363.38000000
        0.171869910129
        Long
        LON
        CORP
        US
        N
        
        2
        
          2028-10-05
          Floating
          3.75000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Getty Images, Inc.
        N/A
        Getty Images, Inc. 2019 USD Term Loan B
        37427UAJ9
        
          
        
        1290545.83000000
        PA
        USD
        1285706.28000000
        0.593437042053
        Long
        LON
        CORP
        US
        N
        
        2
        
          2026-02-19
          Floating
          5.06300000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Pediatric Associates Holding Company, LLC
        N/A
        Pediatric Associates Holding Company, LLC 2022 Delayed Draw Term loan
        000000000
        
          
        
        32894.74000000
        PA
        USD
        32483.56000000
        0.014993274950
        Long
        LON
        CORP
        US
        N
        
        2
        
          2028-12-29
          None
          0.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        eResearchTechnology, Inc.
        2549003SUFVGC903CK03
        eResearchTechnology, Inc. 2020 1st Lien Term Loan
        29481PAH4
        
          
        
        123740.56000000
        PA
        USD
        123392.60000000
        0.056953707619
        Long
        LON
        CORP
        US
        N
        
        2
        
          2027-02-04
          Floating
          5.50000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Fiserv Investment Solutions, Inc.
        N/A
        Fiserv Investment Solutions, Inc. 2020 Term Loan B
        33774UAC2
        
          
        
        221624.98000000
        PA
        USD
        221070.92000000
        0.102038603131
        Long
        LON
        CORP
        US
        N
        
        2
        
          2027-02-18
          Floating
          4.48800000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Playa Resorts Holding B.V.
        5493005SPBUMPZZCIZ96
        Playa Resorts Holding B.V. 2017 Term Loan B
        72812NAD8
        
          
        
        442364.40000000
        PA
        USD
        433379.09000000
        0.200032627403
        Long
        LON
        CORP
        NL
        
        N
        
        2
        
          2024-04-29
          Floating
          3.75000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Bombardier Recreational Products, Inc.
        N/A
        Bombardier Recreational Products, Inc. 2020 Term Loan
        09776MAM6
        
          
        
        196989.88000000
        PA
        USD
        193862.67000000
        0.089480226735
        Long
        LON
        CORP
        CA
        N
        
        2
        
          2027-05-24
          Floating
          2.45700000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Cumulus Media New Holdings Inc.
        5493001D9VBAVY1OKJ46
        Cumulus Media New Holdings Inc. Term Loan B
        23108LAB2
        
          
        
        130276.24000000
        PA
        USD
        129482.34000000
        0.059764518570
        Long
        LON
        CORP
        US
        N
        
        2
        
          2026-03-31
          Floating
          4.75000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        CSC Holdings, LLC
        3HG2WD2W22M120IUNG49
        CSC Holdings, LLC 2018 Incremental Term Loan
        64072UAH5
        
          
        
        388000.00000000
        PA
        USD
        381729.53000000
        0.176192997321
        Long
        LON
        CORP
        US
        N
        
        2
        
          2026-01-15
          Floating
          2.64700000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Pediatric Associates Holding Company, LLC
        N/A
        Pediatric Associates Holding Company, LLC 2021 Term Loan B
        70533DAF7
        
          
        
        215092.63000000
        PA
        USD
        212403.97000000
        0.098038242200
        Long
        LON
        CORP
        US
        N
        
        2
        
          2028-12-29
          Floating
          3.75000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        CPM Holdings, Inc.
        549300FBUISJCXV8IB65
        CPM Holdings, Inc. 2018 1st Lien Term Loan
        12654NAC7
        
          
        
        121249.64000000
        PA
        USD
        119582.46000000
        0.055195080282
        Long
        LON
        CORP
        US
        N
        
        2
        
          2025-11-17
          Floating
          3.73100000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        SOPHIA, L.P.
        549300RP8NIJ7FY7OS79
        Sophia, L.P. 2021 Term Loan B
        83578BAN3
        
          
        
        2152844.12000000
        PA
        USD
        2134006.73000000
        0.984982854383
        Long
        LON
        CORP
        US
        N
        
        2
        
          2027-10-07
          Floating
          4.25600000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        KUEHG Corp.
        549300YNT566T1NYJX62
        KUEHG Corp. 2018 Incremental Term Loan
        48244EAJ3
        
          
        
        1357985.57000000
        PA
        USD
        1341859.49000000
        0.619355399428
        Long
        LON
        CORP
        US
        N
        
        2
        
          2025-02-21
          Floating
          4.75600000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        BWAY Holding Company
        549300DNGHXL0OMHW304
        BWAY Holding Company 2017 Term Loan B
        05604XAP1
        
          
        
        716250.01000000
        PA
        USD
        707744.54000000
        0.326670121224
        Long
        LON
        CORP
        US
        N
        
        2
        
          2024-04-03
          Floating
          3.48100000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Bausch Health Companies Inc.
        KOO0397YRO83WY5MGD97
        Bausch Health Companies Inc. 2018 Term Loan B
        000000000
        
          
        
        324516.82000000
        PA
        USD
        322387.34000000
        0.148802718335
        Long
        LON
        CORP
        US
        N
        
        2
        
          2025-06-02
          Floating
          3.45700000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        CoreLogic, Inc.
        54930086CD8K2UIL0516
        CoreLogic, Inc. Term Loan
        21870FBA6
        
          
        
        2693250.00000000
        PA
        USD
        2656891.13000000
        1.226328001793
        Long
        LON
        CORP
        US
        N
        
        2
        
          2028-06-02
          Floating
          4.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Mariner Wealth Advisors LLC
        549300XJJOOU336E5R24
        Mariner Wealth Advisors LLC Delayed Draw Term Loan
        56846TAB2
        
          
        
        28096.87000000
        PA
        USD
        27780.78000000
        0.012822636216
        Long
        LON
        CORP
        US
        N
        
        2
        
          2028-08-18
          Floating
          4.25600000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        IRI Holdings, Inc.
        5493006U4KVBN1X1PI38
        IRI Holdings, Inc. 2018 1st Lien Term Loan
        45004KAC0
        
          
        
        604687.50000000
        PA
        USD
        603402.54000000
        0.278509504134
        Long
        LON
        CORP
        US
        N
        
        2
        
          2025-12-01
          Floating
          4.70700000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Mavenir Systems, Inc.
        549300Q70CXM8TJLTD42
        Mavenir Systems, Inc. 2021 Term Loan B
        57767EAE2
        
          
        
        175000.00000000
        PA
        USD
        174015.63000000
        0.080319527363
        Long
        LON
        CORP
        US
        N
        
        2
        
          2028-08-18
          Floating
          5.25000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Pretium PKG Holdings, Inc.
        N/A
        Pretium PKG Holdings, Inc. 2021 2nd Lien Term Loan
        74142KAH2
        
          
        
        175000.00000000
        PA
        USD
        170406.25000000
        0.078653563819
        Long
        LON
        CORP
        US
        N
        
        2
        
          2029-10-01
          Floating
          7.25000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        INEOS Enterprises Holdings US Finco LLC
        N/A
        INEOS Enterprises Holdings US Finco LLC 2020 USD Term Loan B
        000000000
        
          
        
        80332.78000000
        PA
        USD
        79228.20000000
        0.036568965545
        Long
        LON
        CORP
        US
        N
        
        2
        
          2026-08-28
          Floating
          4.50000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        IRB Holding Corp
        549300HVW4WNWYBXN830
        IRB Holding Corp 2020 Term Loan B
        44988LAF4
        
          
        
        797832.47000000
        PA
        USD
        791848.73000000
        0.365489673181
        Long
        LON
        CORP
        US
        N
        
        2
        
          2025-02-05
          Floating
          3.75600000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        American Trailer World Corp.
        254900WNYWX3HF6TKT69
        American Trailer World Corp. Term Loan B
        03028BAB3
        
          
        
        397872.80000000
        PA
        USD
        384278.68000000
        0.177369595786
        Long
        LON
        CORP
        US
        N
        
        2
        
          2028-03-03
          Floating
          4.50000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Zekelman Industries, Inc.
        549300S5LMRAKDWWI425
        Zekelman Industries, Inc. 2020 Term Loan
        98931YAC7
        
          
        
        1498932.56000000
        PA
        USD
        1476448.57000000
        0.681477010538
        Long
        LON
        CORP
        US
        N
        
        2
        
          2027-01-24
          Floating
          2.45700000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Spirit Aerosystems, Inc.
        ZD2NBKV6GCC3UMGBM518
        Spirit Aerosystems, Inc. 2021 Term Loan B
        84857HAX8
        
          
        
        222569.06000000
        PA
        USD
        222541.24000000
        0.102717251408
        Long
        LON
        CORP
        US
        N
        
        2
        
          2025-01-15
          Floating
          4.25000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        LONZA GROUP AG
        549300Y0CIXN5D40L888
        Lonza Group AG USD 1st Lien Term Loan B
        000000000
        
          
        
        200000.00000000
        PA
        USD
        195812.40000000
        0.090380153897
        Long
        LON
        CORP
        US
        N
        
        2
        
          2028-07-03
          Floating
          5.00600000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Medical Solutions Holdings, Inc.
        549300JH2XHZ7TIKYR39
        Medical Solutions Holdings, Inc. 2021 1st Lien Term Loan
        58462QAH4
        
          
        
        567000.00000000
        PA
        USD
        563279.35000000
        0.259990043226
        Long
        LON
        CORP
        US
        N
        
        2
        
          2028-11-01
          Floating
          4.50600000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Ceridian HCM Holding Inc.
        549300T64GVCHFJ8L449
        Ceridian HCM Holding Inc. 2018 Term Loan B
        15677GAF1
        
          
        
        556312.50000000
        PA
        USD
        551444.77000000
        0.254527615097
        Long
        LON
        CORP
        US
        N
        
        2
        
          2025-04-30
          Floating
          2.95700000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Elanco Animal Health Incorporated
        549300SHPNDCE059M934
        Elanco Animal Health Incorporated Term Loan B
        28414BAF3
        
          
        
        733944.21000000
        PA
        USD
        723590.46000000
        0.333984043572
        Long
        LON
        CORP
        US
        N
        
        2
        
          2027-08-01
          Floating
          1.98100000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        AEA International Holdings (Lux) S.a.r.l.
        N/A
        AEA International Holdings (Lux) S.a.r.l. Term Loan B
        000000000
        
          
        
        473812.50000000
        PA
        USD
        473220.23000000
        0.218421903897
        Long
        LON
        CORP
        LU
        N
        
        2
        
          2028-09-07
          Floating
          4.81300000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        US Ecology Holdings, Inc.
        N/A
        US Ecology Holdings, Inc. Term Loan B
        90349YAF3
        
          
        
        97750.00000000
        PA
        USD
        97429.28000000
        0.044969947360
        Long
        LON
        CORP
        US
        N
        
        2
        
          2026-11-01
          Floating
          2.95700000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        LABL, Inc.
        5493004FUZN8R6Y3VB98
        LABL, Inc. 2021 USD 1st Lien Term Loan
        50168EAN2
        
          
        
        324187.50000000
        PA
        USD
        320439.24000000
        0.147903543524
        Long
        LON
        CORP
        US
        N
        
        2
        
          2028-10-29
          Floating
          5.50000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Seattle Spinco, Inc.
        213800AAQDP1DDU8BK05
        Seattle Spinco, Inc. USD Term Loan B3
        81271EAB7
        
          
        
        922767.70000000
        PA
        USD
        912963.29000000
        0.421391917227
        Long
        LON
        CORP
        US
        N
        
        2
        
          2024-06-21
          Floating
          3.20700000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Citgo Petroleum Corporation
        YX52P86PXMLYDOTUQ225
        Citgo Petroleum Corporation 2019 Term Loan B
        17302UAM4
        
          
        
        862161.02000000
        PA
        USD
        861837.71000000
        0.397794137983
        Long
        LON
        CORP
        US
        N
        
        2
        
          2024-03-28
          Floating
          7.25000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        DexKo Global Inc.
        549300SMZ4OV1KBH1M19
        DexKo Global Inc. 2021 USD Term Loan B
        000000000
        
          
        
        315000.00000000
        PA
        USD
        309225.11000000
        0.142727493410
        Long
        LON
        CORP
        US
        N
        
        2
        
          2028-10-04
          Floating
          4.71700000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Brookfield WEC Holdings Inc.
        5493002M6GRSU1IWMG57
        Brookfield WEC Holdings Inc. 2021 Term Loan
        11284EAM5
        
          
        
        1259045.15000000
        PA
        USD
        1238513.90000000
        0.571654690337
        Long
        LON
        CORP
        US
        N
        
        2
        
          2025-08-01
          Floating
          3.25000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Conair Holdings, LLC
        549300804G00T34FLV17
        Conair Holdings, LLC Term Loan B
        20600RAB8
        
          
        
        671625.00000000
        PA
        USD
        662054.34000000
        0.305581123247
        Long
        LON
        CORP
        US
        N
        
        2
        
          2028-05-17
          Floating
          4.75600000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Chassix Inc.
        2549001WCU4UIV6EH563
        Chassix Inc. 2017 1st Lien Term Loan
        16169TAD1
        
          
        
        240000.00000000
        PA
        USD
        215280.00000000
        0.099365717038
        Long
        LON
        CORP
        US
        N
        
        2
        
          2023-11-15
          Floating
          6.50000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Nomad Foods Europe Midco Limited
        N/A
        Nomad Foods Europe Midco Limited 2017 USD Term Loan B4
        000000000
        
          
        
        242382.40000000
        PA
        USD
        240665.61000000
        0.111082826570
        Long
        LON
        CORP
        LU
        
        N
        
        2
        
          2024-05-15
          Floating
          2.75600000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Pregis TopCo Corporation
        549300LJXHJYHS1GM034
        Pregis TopCo Corporation 1st Lien Term Loan
        74045BAC1
        
          
        
        244375.00000000
        PA
        USD
        239792.97000000
        0.110680046473
        Long
        LON
        CORP
        US
        N
        
        2
        
          2026-07-31
          Floating
          4.45700000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Venator Materials Corporation
        2221000BJZTBBAJL7429
        Venator Materials Corporation Term Loan B
        92260UAB1
        
          
        
        1241500.00000000
        PA
        USD
        1185632.50000000
        0.547246486003
        Long
        LON
        CORP
        LU
        
        N
        
        2
        
          2024-08-08
          Floating
          3.45700000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Advisor Group, Inc.
        N/A
        Advisor Group, Inc. 2021 Term Loan
        00775KAE8
        
          
        
        415437.50000000
        PA
        USD
        413273.90000000
        0.190752775022
        Long
        LON
        CORP
        US
        N
        
        2
        
          2026-07-31
          Floating
          4.95700000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Gemini HDPE LLC
        N/A
        Gemini HDPE LLC 2020 Term Loan B
        36866KAB8
        
          
        
        287118.73000000
        PA
        USD
        283410.02000000
        0.130812150934
        Long
        LON
        CORP
        US
        N
        
        2
        
          2027-12-31
          Floating
          3.50000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Bracket Intermediate Holding Corp
        54930011OZELK2VOFB56
        Bracket Intermediate Holding Corp 2018 1st Lien Term Loan B
        10378RAF0
        
          
        
        338625.00000000
        PA
        USD
        336508.59000000
        0.155320593343
        Long
        LON
        CORP
        US
        N
        
        2
        
          2025-09-05
          Floating
          4.46600000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Autokiniton US Holdings, Inc.
        254900EHNKMJ1OSEZL85
        Autokiniton US Holdings, Inc. 2021 Term Loan B
        05278HAB2
        
          
        
        746250.00000000
        PA
        USD
        737854.69000000
        0.340567913146
        Long
        LON
        CORP
        US
        N
        
        2
        
          2028-04-06
          Floating
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Navicure, Inc.
        549300BIRBTAWWHCSZ09
        Navicure, Inc. 2019 Term Loan B
        63939WAG8
        
          
        
        1777677.55000000
        PA
        USD
        1775455.45000000
        0.819488126437
        Long
        LON
        CORP
        US
        N
        
        2
        
          2026-10-22
          Floating
          4.45700000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Kronos Acquisition Holdings Inc.
        N/A
        Kronos Acquisition Holdings Inc. 2021 Term Loan B
        49387TAW6
        
          
        
        495000.00000000
        PA
        USD
        455193.59000000
        0.210101437484
        Long
        LON
        CORP
        US
        
        N
        
        2
        
          2026-12-22
          Floating
          4.25000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Energizer Holdings, Inc.
        5493000D6NN0V57UME20
        Energizer Holdings, Inc. 2020 Term Loan
        000000000
        
          
        
        429532.21000000
        PA
        USD
        421478.48000000
        0.194539722136
        Long
        LON
        CORP
        US
        N
        
        2
        
          2027-12-22
          Floating
          2.75000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Grifols Worldwide Operations USA, Inc.
        N/A
        Grifols Worldwide Operations USA, Inc. USD 2019 Term Loan B
        39843PAG8
        
          
        
        323944.53000000
        PA
        USD
        318387.91000000
        0.146956721356
        Long
        LON
        CORP
        US
        
        N
        
        2
        
          2027-11-15
          Floating
          2.45700000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Gates Global LLC
        549300XI79MQJV13DW27
        Gates Global LLC 2021 Term Loan B3
        36740UAT9
        
          
        
        2305761.05000000
        PA
        USD
        2279408.51000000
        1.052095229562
        Long
        LON
        CORP
        US
        N
        
        2
        
          2027-03-31
          Floating
          3.25000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Zayo Group Holdings, Inc.
        529900Z6OTS7RT0V0I47
        Zayo Group Holdings, Inc. USD Term Loan
        98919XAB7
        
          
        
        918519.74000000
        PA
        USD
        894982.67000000
        0.413092692036
        Long
        LON
        CORP
        US
        N
        
        2
        
          2027-03-09
          Floating
          3.45700000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Sound Inpatient Physicians
        N/A
        Sound Inpatient Physicians 2018 1st Lien Term Loan
        46322EAB9
        
          
        
        192500.01000000
        PA
        USD
        191537.51000000
        0.088407014218
        Long
        LON
        CORP
        US
        N
        
        2
        
          2025-06-27
          Floating
          3.20700000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        TMS International Corp.
        549300L4K0F1YF8WKF23
        TMS International Corp. 2020 Term Loan B3
        87261SAE9
        
          
        
        98750.00000000
        PA
        USD
        98132.81000000
        0.045294672197
        Long
        LON
        CORP
        US
        N
        
        2
        
          2024-08-14
          Floating
          3.75000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Packaging Coordinators Midco, Inc.
        549300SL20D7D39KSB12
        Packaging Coordinators Midco, Inc. 2020 1st Lien Term Loan
        69515EAH5
        
          
        
        594621.86000000
        PA
        USD
        592144.07000000
        0.273312988228
        Long
        LON
        CORP
        US
        N
        
        2
        
          2027-11-30
          Floating
          4.75600000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Virgin Media Bristol LLC
        N/A
        Virgin Media Bristol LLC USD Term Loan N
        000000000
        
          
        
        3100000.00000000
        PA
        USD
        3064641.40000000
        1.414531262436
        Long
        LON
        CORP
        US
        N
        
        2
        
          2028-01-31
          Floating
          2.89700000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Gainwell Acquisition Corp.
        N/A
        Gainwell Acquisition Corp. Term Loan B
        59909TAC8
        
          
        
        2323533.06000000
        PA
        USD
        2314819.81000000
        1.068439846877
        Long
        LON
        CORP
        US
        N
        
        2
        
          2027-10-01
          Floating
          5.00600000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Nexstar Broadcasting, Inc.
        5493006PK6I4I2OOT688
        Nexstar Broadcasting, Inc. 2019 Term Loan B4
        65336RAW8
        
          
        
        172549.16000000
        PA
        USD
        172081.90000000
        0.079426985241
        Long
        LON
        CORP
        US
        N
        
        2
        
          2026-09-18
          Floating
          2.73100000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        AMERICAN AIRLINES GROUP
        N/A
        American Airlines Group Inc
        02376RAC6
        
          
        
        500000.00000000
        PA
        USD
        500572.50000000
        0.231046754888
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2022-06-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Jazz Financing Lux S.a.r.l.
        635400WUEO2NSG5OIU34
        Jazz Financing Lux S.a.r.l. USD Term Loan
        000000000
        
          
        
        694750.00000000
        PA
        USD
        693254.20000000
        0.319981887184
        Long
        LON
        CORP
        LU
        
        N
        
        2
        
          2028-05-05
          Floating
          4.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Asurion LLC
        549300KNQVXGIOXWK278
        Asurion LLC 2021 2nd Lien Term Loan B3
        04649VAZ3
        
          
        
        920000.00000000
        PA
        USD
        903516.36000000
        0.417031544813
        Long
        LON
        CORP
        US
        N
        
        2
        
          2028-01-31
          Floating
          5.70700000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Thor Industries, Inc.
        254900XZO1228PDSG060
        Thor Industries, Inc. 2021 USD Term Loan
        88516DAD5
        
          
        
        385003.11000000
        PA
        USD
        384281.23000000
        0.177370772777
        Long
        LON
        CORP
        US
        N
        
        2
        
          2026-02-01
          Floating
          3.50000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Verscend Holding Corp.
        N/A
        Verscend Holding Corp. 2021 Term Loan B
        92531HAD9
        
          
        
        853547.27000000
        PA
        USD
        852480.34000000
        0.393475103332
        Long
        LON
        CORP
        US
        N
        
        2
        
          2025-08-27
          Floating
          4.45700000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Aruba Investments, Inc.
        254900GMIYFF4FZ0A357
        Aruba Investments, Inc. 2020 USD Term Loan
        04317JAB4
        
          
        
        297753.75000000
        PA
        USD
        294404.02000000
        0.135886596740
        Long
        LON
        CORP
        US
        N
        
        2
        
          2027-11-24
          Floating
          4.50000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        TransDigm, Inc.
        88Q84GB3X55CF5OC7582
        TransDigm, Inc. 2020 Term Loan F
        89364MBR4
        
          
        
        2859386.74000000
        PA
        USD
        2811580.65000000
        1.297727272850
        Long
        LON
        CORP
        US
        N
        
        2
        
          2025-12-09
          Floating
          2.70700000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        ENERGY TRANSFER LP
        MTLVN9N7JE8MIBIJ1H73
        Energy Transfer LP
        29278NAL7
        
          
        
        1000000.00000000
        PA
        USD
        1011273.88000000
        0.466768646454
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2023-03-15
          Fixed
          4.25000000
          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
        
          
        
        269439.59000000
        PA
        USD
        266576.79000000
        0.123042520829
        Long
        LON
        CORP
        LU
        N
        
        2
        
          2027-01-18
          Floating
          4.50000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Werner FinCo LP
        N/A
        Werner FinCo LP 2017 Term Loan
        95075EAC3
        
          
        
        835924.24000000
        PA
        USD
        831048.29000000
        0.383582818792
        Long
        LON
        CORP
        US
        N
        
        2
        
          2024-07-24
          Floating
          5.00600000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        GEE Holdings 2 LLC
        N/A
        GEE Holdings 2 LLC 2021 2nd Lien Takeback Term Loan
        000000000
        
          
        
        3900.58000000
        PA
        USD
        3217.98000000
        0.001485306996
        Long
        LON
        CORP
        US
        N
        
        2
        
          2026-03-23
          Floating
          6.75000000
          N
          N
          Y
        
        
          N
          N
          N
        
      
      
        Option Care Health, Inc.
        549300DI3Q5ACSYJRI17
        Option Care Health, Inc. 2021 Term Loan B
        68404YAB0
        
          
        
        199500.00000000
        PA
        USD
        198086.94000000
        0.091430001993
        Long
        LON
        CORP
        US
        N
        
        2
        
          2028-10-27
          Floating
          3.25000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Polaris Newco LLC
        254900LEPDAG7EDOA064
        Polaris Newco LLC USD Term Loan B
        73108RAB4
        
          
        
        1294123.43000000
        PA
        USD
        1286520.45000000
        0.593812834444
        Long
        LON
        CORP
        US
        N
        
        2
        
          2028-06-02
          Floating
          4.50000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Atotech B.V.
        549300RVASWYF4HCO804
        Atotech B.V. 2021 USD Term Loan B
        000000000
        
          
        
        398000.00000000
        PA
        USD
        394268.75000000
        0.181980662623
        Long
        LON
        CORP
        NL
        
        N
        
        2
        
          2028-03-18
          Floating
          3.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Finastra USA, Inc.
        549300ZB2RO6QC7YTK71
        Finastra USA, Inc. USD 1st Lien Term Loan
        02034DAC1
        
          
        
        2590930.57000000
        PA
        USD
        2560974.23000000
        1.182056116134
        Long
        LON
        CORP
        US
        N
        
        2
        
          2024-06-13
          Floating
          4.50000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Froneri International Ltd.
        N/A
        Froneri International Ltd. 2020 USD Term Loan
        000000000
        
          
        
        810562.50000000
        PA
        USD
        797796.14000000
        0.368234789584
        Long
        LON
        CORP
        US
        N
        
        2
        
          2027-01-29
          Floating
          2.70700000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Ultimate Software Group Inc (The)
        529900FKHWSTQ1GXK240
        Ultimate Software Group Inc (The) Term Loan B
        90385KAB7
        
          
        
        633750.00000000
        PA
        USD
        632429.90000000
        0.291907518070
        Long
        LON
        CORP
        US
        N
        
        2
        
          2026-05-04
          Floating
          4.75600000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Rackspace Technology Global, Inc.
        549300QTYCKLMFSE8I97
        Rackspace Technology Global, Inc. 2021 Term Loan B
        000000000
        
          
        
        569250.00000000
        PA
        USD
        558932.34000000
        0.257983615478
        Long
        LON
        CORP
        US
        N
        
        2
        
          2028-02-15
          Floating
          3.50000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        EP Purchaser, LLC
        549300GGODRVQG1GH476
        EP Purchaser, LLC 2021 Term Loan B
        26881KAC8
        
          
        
        200000.00000000
        PA
        USD
        198958.40000000
        0.091832237443
        Long
        LON
        CORP
        US
        N
        
        2
        
          2028-11-06
          Floating
          4.50600000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        WireCo WorldGroup, Inc.
        5493008NQ1Q5T2GZOJ37
        WireCo WorldGroup, Inc. 2021 Term Loan
        000000000
        
          
        
        222916.67000000
        PA
        USD
        221244.79000000
        0.102118855441
        Long
        LON
        CORP
        US
        N
        
        2
        
          2028-11-13
          Floating
          4.75000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Cornerstone Building Brands, Inc.
        549300IW41QEWQ6T0H29
        Cornerstone Building Brands, Inc. 2021 Term Loan B
        72431HAD2
        
          
        
        322562.50000000
        PA
        USD
        313087.23000000
        0.144510112897
        Long
        LON
        CORP
        US
        N
        
        2
        
          2028-04-12
          Floating
          3.75000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Applied Systems, Inc.
        549300NSKGF0SY5SWQ62
        Applied Systems, Inc. 2017 1st Lien Term Loan
        03827FAX9
        
          
        
        3420740.94000000
        PA
        USD
        3403024.92000000
        1.570717257878
        Long
        LON
        CORP
        US
        N
        
        2
        
          2024-09-19
          Floating
          4.00600000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        GrafTech Finance, Inc.
        1Z010BU876CF2HDBIN43
        GrafTech Finance, Inc. 2018 Term Loan B
        38431EAB4
        
          
        
        247833.75000000
        PA
        USD
        245665.20000000
        0.113390462418
        Long
        LON
        CORP
        US
        N
        
        2
        
          2025-02-12
          Floating
          3.50000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Aretec Group, Inc.
        549300NV2T8A33L0PQ58
        Aretec Group, Inc. 2018 Term Loan
        04009DAB0
        
          
        
        2472794.99000000
        PA
        USD
        2455485.43000000
        1.133366176281
        Long
        LON
        CORP
        US
        N
        
        2
        
          2025-10-01
          Floating
          4.70700000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        W.R. Grace & Co.-Conn.
        N/A
        W.R. Grace & Co.-Conn. 2021 Term Loan B
        92943HAB5
        
          
        
        498750.00000000
        PA
        USD
        495710.62000000
        0.228802681159
        Long
        LON
        CORP
        US
        N
        
        2
        
          2028-09-22
          Floating
          4.81300000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Astra Acquisition Corp.
        N/A
        Astra Acquisition Corp. 2021 1st Lien Term Loan
        04629UAH9
        
          
        
        847875.00000000
        PA
        USD
        829857.66000000
        0.383033265634
        Long
        LON
        CORP
        US
        N
        
        2
        
          2028-10-25
          Floating
          5.75000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Titan Acquisition Limited
        N/A
        Titan Acquisition Limited 2018 Term Loan B
        000000000
        
          
        
        1127997.03000000
        PA
        USD
        1106283.09000000
        0.510621574161
        Long
        LON
        CORP
        CA
        N
        
        2
        
          2025-03-28
          Floating
          4.00600000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        DiversiTech Holdings, Inc.
        254900DLB65AKI8CQ466
        DiversiTech Holdings, Inc. 2021 Delayed Draw Term Loan
        000000000
        
          
        
        68571.43000000
        PA
        USD
        67800.00000000
        0.031294108208
        Long
        LON
        CORP
        US
        N
        
        2
        
          2028-12-22
          None
          0.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Tibco Software Inc.
        04EEB871XLHVNY4RZJ65
        Tibco Software Inc. 2020 Term Loan B3
        88632NAP5
        
          
        
        2613549.24000000
        PA
        USD
        2601134.88000000
        1.200592867267
        Long
        LON
        CORP
        US
        N
        
        2
        
          2026-06-30
          Floating
          4.21000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Park River Holdings Inc
        N/A
        Park River Holdings Inc Term Loan
        70082HAC0
        
          
        
        248124.20000000
        PA
        USD
        243103.65000000
        0.112208140547
        Long
        LON
        CORP
        US
        N
        
        2
        
          2027-12-28
          Floating
          4.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        CCRR Parent, Inc
        N/A
        CCRR Parent, Inc Term Loan B
        12510MAB5
        
          
        
        223437.19000000
        PA
        USD
        224484.66000000
        0.103614266095
        Long
        LON
        CORP
        US
        N
        
        2
        
          2028-03-06
          Floating
          4.75600000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        NFP Corp.
        VO2L9FZNXDJNQNEYH039
        NFP Corp. 2020 Term Loan
        62910PAF0
        
          
        
        1359941.30000000
        PA
        USD
        1337417.95000000
        0.617305339939
        Long
        LON
        CORP
        US
        N
        
        2
        
          2027-02-15
          Floating
          3.70700000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Sovos Brands Intermediate, Inc.
        549300LNTCFBIDJ7R637
        Sovos Brands Intermediate, Inc. 2021 Term Loan
        84611UAH1
        
          
        
        227965.52000000
        PA
        USD
        226084.80000000
        0.104352834743
        Long
        LON
        CORP
        US
        N
        
        2
        
          2028-06-08
          Floating
          4.50000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Match Group, Inc.
        N/A
        Match Group, Inc. 2020 Term Loan B
        57665VAF4
        
          
        
        275000.00000000
        PA
        USD
        269671.88000000
        0.124471106100
        Long
        LON
        CORP
        US
        N
        
        2
        
          2027-02-13
          Floating
          2.21900000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Kenan Advantage Group, Inc.
        549300GVUXCXDWYPIY65
        Kenan Advantage Group, Inc. 2021 Term Loan B1
        48853UBE9
        
          
        
        938125.00000000
        PA
        USD
        927336.56000000
        0.428026115851
        Long
        LON
        CORP
        US
        N
        
        2
        
          2026-03-24
          Floating
          4.50000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        LTI Holdings, Inc.
        5493003GUY3WBOTOAP97
        LTI Holdings, Inc. 2021 Term Loan
        50217UAZ0
        
          
        
        139921.88000000
        PA
        USD
        139222.27000000
        0.064260129535
        Long
        LON
        CORP
        US
        N
        
        2
        
          2026-07-24
          Floating
          5.20700000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Fender Musical Instruments Corporation
        549300G8G1R16J8L5Q60
        Fender Musical Instruments Corporation 2021 Term Loan B
        000000000
        
          
        
        149648.44000000
        PA
        USD
        148713.14000000
        0.068640783115
        Long
        LON
        CORP
        US
        N
        
        2
        
          2028-12-01
          Floating
          4.50000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        CenturyLink, Inc.
        8M3THTGWLTYZVE6BBY25
        CenturyLink, Inc. 2020 Term Loan B
        15669GAH7
        
          
        
        2712562.50000000
        PA
        USD
        2645171.60000000
        1.220918676719
        Long
        LON
        CORP
        US
        N
        
        2
        
          2027-03-15
          Floating
          2.70700000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Surgery Center Holdings, Inc.
        54930054EVI5HWPPW113
        Surgery Center Holdings, Inc. 2021 Term Loan
        86880NAX1
        
          
        
        712305.78000000
        PA
        USD
        707655.85000000
        0.326629185023
        Long
        LON
        CORP
        US
        N
        
        2
        
          2026-08-31
          Floating
          4.50000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Ineos US Finance LLC
        5493008MHJ4R367SNK31
        Ineos US Finance LLC 2021 USD Term Loan B
        45672JAL4
        
          
        
        275000.00000000
        PA
        USD
        270531.25000000
        0.124867761230
        Long
        LON
        CORP
        US
        
        N
        
        2
        
          2028-11-08
          None
          0.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Starfruit Finco B.V
        549300K7VB5G6LULFT41
        Starfruit Finco B.V 2018 USD Term Loan B
        000000000
        
          
        
        837854.68000000
        PA
        USD
        825636.25000000
        0.381084810453
        Long
        LON
        CORP
        US
        N
        
        2
        
          2025-10-01
          Floating
          4.00600000
          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
        
          
        
        995000.00000000
        PA
        USD
        987537.50000000
        0.455812763796
        Long
        LON
        CORP
        NL
        
        N
        
        2
        
          2026-07-21
          Floating
          3.25600000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Greenhill & Co., Inc.
        529900VEOQHHHSPI9C69
        Greenhill & Co., Inc. Term Loan B
        39525YAE9
        
          
        
        0.00000000
        PA
        USD
        0.00000000
        0.000000
        Long
        LON
        CORP
        US
        N
        
        2
        
          2024-04-12
          Floating
          3.70700000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Hillman Group Inc. (The)
        BDPO7HREUXNPHVMSIT54
        Hillman Group Inc. (The) 2021 Term Loan B1
        43162TAR1
        
          
        
        123003.96000000
        PA
        USD
        120979.56000000
        0.055839932768
        Long
        LON
        CORP
        US
        N
        
        2
        
          2028-07-14
          Floating
          3.19700000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        National Mentor Holdings, Inc.
        5493004QULJVJP3CNZ62
        National Mentor Holdings, Inc. 2021 Term Loan C
        63689EAT2
        
          
        
        24781.34000000
        PA
        USD
        24068.88000000
        0.011109353026
        Long
        LON
        CORP
        US
        N
        
        2
        
          2028-03-02
          Floating
          4.76000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        IRB HOLDING CORP
        549300HVW4WNWYBXN830
        IRB Holding Corp 2022 Term Loan B
        44988LAH0
        
          
        
        643500.00000000
        PA
        USD
        637467.19000000
        0.294232554918
        Long
        LON
        CORP
        US
        N
        
        2
        
          2027-12-15
          Floating
          3.75000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Delachaux Group SA
        969500XJHVZW0HF1ZQ71
        Delachaux Group SA USD Term Loan B
        000000000
        
          
        
        165375.00000000
        PA
        USD
        161550.70000000
        0.074566151726
        Long
        LON
        CORP
        FR
        N
        
        2
        
          2026-04-16
          Floating
          4.79900000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Truck Hero, Inc.
        54930007KT5CX7XNSD31
        Truck Hero, Inc. 2021 Term Loan B
        89778PAG2
        
          
        
        470250.00000000
        PA
        USD
        456877.03000000
        0.210878454498
        Long
        LON
        CORP
        US
        N
        
        2
        
          2028-01-31
          Floating
          4.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        CANO HEALTH LLC
        254900OGI2T8V1NXN639
        Cano Health LLC 2022 Term Loan
        13781HAE0
        
          
        
        192287.41000000
        PA
        USD
        189883.82000000
        0.087643728764
        Long
        LON
        CORP
        US
        N
        
        2
        
          2027-11-23
          Floating
          4.50700000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        LSF11 Skyscraper Holdco S.a r.l.
        254900TIPQ0RBM2WVJ30
        LSF11 Skyscraper Holdco S.a r.l. 2021 USD Term Loan B
        000000000
        
          
        
        322568.59000000
        PA
        USD
        320955.75000000
        0.148141946471
        Long
        LON
        CORP
        LU
        N
        
        2
        
          2027-09-29
          Floating
          4.50600000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Symplr Software, Inc.
        N/A
        Symplr Software, Inc. 2020 Term Loan
        87190HAC3
        
          
        
        396561.08000000
        PA
        USD
        391604.07000000
        0.180750739552
        Long
        LON
        CORP
        US
        N
        
        2
        
          2027-12-22
          Floating
          5.25100000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Shearer's Foods, Inc.
        549300AQWIJSYS2CIH04
        Shearer's Foods, Inc. 2021 Term Loan
        82087UAL1
        
          
        
        172380.45000000
        PA
        USD
        167801.68000000
        0.077451385421
        Long
        LON
        CORP
        US
        N
        
        2
        
          2027-09-23
          Floating
          4.25000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        CQP Holdco LP
        549300LPL012JY5D4B69
        CQP Holdco LP 2021 Term Loan B
        000000000
        
          
        
        995000.00000000
        PA
        USD
        990750.36000000
        0.457295707579
        Long
        LON
        CORP
        US
        N
        
        2
        
          2028-06-05
          Floating
          4.75600000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Curia Global, Inc.
        CHZJRCSC4ACUSUD2MV11
        Curia Global, Inc. 2021 Term Loan
        01242HAM0
        
          
        
        817268.12000000
        PA
        USD
        811751.56000000
        0.374676123265
        Long
        LON
        CORP
        US
        N
        
        2
        
          2026-08-30
          Floating
          4.50000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        INEOS Styrolution US Holding LLC
        N/A
        INEOS Styrolution US Holding LLC 2021 USD Term Loan B
        000000000
        
          
        
        967687.50000000
        PA
        USD
        950954.25000000
        0.438927215357
        Long
        LON
        CORP
        US
        N
        
        2
        
          2026-01-29
          Floating
          3.25000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Ultra Clean Holdings, Inc
        5493007L6LS7QX18PE75
        Ultra Clean Holdings, Inc 2021 Term Loan B
        90385YAD3
        
          
        
        462249.36000000
        PA
        USD
        460876.94000000
        0.212724673028
        Long
        LON
        CORP
        US
        N
        
        2
        
          2025-08-27
          Floating
          4.20700000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Virgin Media Bristol LLC
        N/A
        VIRGIN MEDIA BRISTOL LLC 2020 USD TERM LOAN Q
        000000000
        
          
        
        475000.00000000
        PA
        USD
        471957.15000000
        0.217838910355
        Long
        LON
        CORP
        US
        N
        
        2
        
          2029-01-31
          Floating
          3.64700000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Sunshine Luxembourg VII SARL
        254900CHQOBZNYV4DY60
        Sunshine Luxembourg VII SARL 2021 Term Loan B3
        000000000
        
          
        
        445500.00000000
        PA
        USD
        443133.50000000
        0.204534921828
        Long
        LON
        CORP
        LU
        N
        
        2
        
          2026-10-01
          Floating
          4.75600000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Crown Finance US, Inc.
        N/A
        Crown Finance US, Inc. 2019 Incremental Term Loan
        22834KAD3
        
          
        
        563487.55000000
        PA
        USD
        427370.37000000
        0.197259212449
        Long
        LON
        CORP
        US
        
        N
        
        2
        
          2026-09-30
          Floating
          3.75000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Live Nation Entertainment, Inc.
        5493007B9BM9ZXJINO78
        Live Nation Entertainment, Inc. Term Loan B4
        53803HAM2
        
          
        
        2637197.88000000
        PA
        USD
        2582805.67000000
        1.192132745127
        Long
        LON
        CORP
        US
        N
        
        2
        
          2026-10-17
          Floating
          2.25000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Simply Good Foods USA, Inc.
        N/A
        Simply Good Foods USA, Inc. 2017 Term Loan B
        04761PAF2
        
          
        
        98741.43000000
        PA
        USD
        98371.15000000
        0.045404681603
        Long
        LON
        CORP
        US
        N
        
        2
        
          2024-07-07
          Floating
          3.79200000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Phoenix Services International, LLC
        5493009O25GX6RO6AZ98
        Phoenix Services International, LLC Term Loan
        71913YAC6
        
          
        
        336875.00000000
        PA
        USD
        326488.13000000
        0.150695499545
        Long
        LON
        CORP
        US
        N
        
        2
        
          2025-03-01
          Floating
          4.75000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        NAB Holdings LLC
        549300G4QOYNTNBXSH82
        NAB Holdings LLC 2021 Term Loan
        62871NAM7
        
          
        
        498750.00000000
        PA
        USD
        492640.31000000
        0.227385533469
        Long
        LON
        CORP
        US
        N
        
        2
        
          2028-11-23
          Floating
          3.80100000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Carnival Corporation
        F1OF2ZSX47CR0BCWA982
        Carnival Corporation 2021 Incremental Term Loan B
        000000000
        
          
        
        1246875.00000000
        PA
        USD
        1220898.85000000
        0.563524199469
        Long
        LON
        CORP
        PA
        
        N
        
        2
        
          2028-10-18
          Floating
          4.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        KAR Auction Services, Inc.
        5493004HKD20LBSG7D03
        KAR Auction Services, Inc. 2019 Term Loan B6
        48562RAL3
        
          
        
        243750.00000000
        PA
        USD
        241769.53000000
        0.111592357425
        Long
        LON
        CORP
        US
        N
        
        2
        
          2026-09-19
          Floating
          2.75000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Deerfield Dakota Holding, LLC
        549300FDREJLOIGXY104
        Deerfield Dakota Holding, LLC 2020 USD Term Loan B
        24440EAB3
        
          
        
        786000.00000000
        PA
        USD
        783740.25000000
        0.361747082466
        Long
        LON
        CORP
        US
        N
        
        2
        
          2027-04-09
          Floating
          4.75000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Kraton Corporation
        894500IZY1GHOLAVZL83
        Kraton Corporation 2022 USD Term Loan
        23292DAB6
        
          
        
        200000.00000000
        PA
        USD
        197750.00000000
        0.091274482276
        Long
        LON
        CORP
        US
        N
        
        2
        
          2029-03-15
          Floating
          3.99000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Go Daddy Operating Company, LLC
        5493005GJOH8HLL11157
        Go Daddy Operating Company, LLC 2021 Term Loan B4
        38017BAQ9
        
          
        
        442125.00000000
        PA
        USD
        438409.82000000
        0.202354636385
        Long
        LON
        CORP
        US
        N
        
        2
        
          2027-08-10
          Floating
          2.44900000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        CPG International Inc.
        N/A
        CPG International Inc. 2017 Term Loan
        12626JAE7
        
          
        
        2000000.00000000
        PA
        USD
        1987500.00000000
        0.917360472938
        Long
        LON
        CORP
        US
        N
        
        2
        
          2024-05-05
          Floating
          3.50600000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        UPC Broadband Holding B.V.
        213800DXWIS9KORQ3X94
        UPC Broadband Holding B.V. 2020 USD Term Loan AT
        000000000
        
          
        
        325000.00000000
        PA
        USD
        318256.25000000
        0.146895951706
        Long
        LON
        CORP
        US
        N
        
        2
        
          2028-04-30
          Floating
          2.64700000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Northstar Group Services, INC.
        549300XH4ERCEE5LSB06
        Northstar Group Services, INC. 2020 Term Loan B
        66707RAC1
        
          
        
        98709.66000000
        PA
        USD
        98339.50000000
        0.045390073070
        Long
        LON
        CORP
        US
        N
        
        2
        
          2026-11-12
          Floating
          6.50000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        CSC Holdings, LLC
        3HG2WD2W22M120IUNG49
        CSC Holdings, LLC 2019 Term Loan B5
        64072UAK8
        
          
        
        459681.22000000
        PA
        USD
        452671.08000000
        0.208937135111
        Long
        LON
        CORP
        US
        N
        
        2
        
          2027-04-15
          Floating
          2.89700000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Carnival Corporation
        F1OF2ZSX47CR0BCWA982
        Carnival Corporation USD Term Loan B
        000000000
        
          
        
        541750.00000000
        PA
        USD
        529018.88000000
        0.244176608780
        Long
        LON
        CORP
        PA
        
        N
        
        2
        
          2025-06-30
          Floating
          3.75000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        ECI Macola Max Holding, LLC
        549300MZ2LKM75L5EI42
        ECI Macola Max Holding, LLC 2020 Term Loan
        26825UAK7
        
          
        
        1537478.75000000
        PA
        USD
        1522103.96000000
        0.702549941437
        Long
        LON
        CORP
        US
        N
        
        2
        
          2027-11-09
          Floating
          4.75600000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Veritas US Inc.
        549300RFUWCPWS8FQ104
        Veritas US Inc. 2021 USD Term Loan B
        000000000
        
          
        
        1034282.80000000
        PA
        USD
        973087.39000000
        0.449143098516
        Long
        LON
        CORP
        US
        N
        
        2
        
          2025-09-01
          Floating
          6.00600000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Mallinckrodt International Finance S.A.
        549300MQQ92LN1A0B514
        Mallinckrodt International Finance S.A. USD Term Loan B
        000000000
        
          
        
        0.00000000
        PA
        USD
        0.00000000
        0.000000
        Long
        LON
        CORP
        LU
        
        N
        
        2
        
          2024-09-24
          Floating
          6.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Delta TopCo, Inc.
        N/A
        Delta TopCo, Inc. 2020 Term Loan B
        24780DAC1
        
          
        
        570687.50000000
        PA
        USD
        562433.08000000
        0.259599434598
        Long
        LON
        CORP
        US
        N
        
        2
        
          2027-12-01
          Floating
          4.50000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Pike Corporation
        549300P4EKEP6HK0NC58
        Pike Corporation 2021 Incremental Term Loan B
        72108PAR5
        
          
        
        167808.22000000
        PA
        USD
        166654.54000000
        0.076921905726
        Long
        LON
        CORP
        US
        N
        
        2
        
          2028-01-21
          Floating
          3.46000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Diamond Sports Group, LLC
        5493002K6DHWNZH8YA34
        Diamond Sports Group, LLC 2022 First Priority Term Loan
        25277BAE8
        
          
        
        275353.56000000
        PA
        USD
        280129.29000000
        0.129297880733
        Long
        LON
        CORP
        US
        N
        
        2
        
          2026-05-26
          Floating
          9.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        USI, Inc.
        N/A
        USI, Inc. 2017 Repriced Term Loan
        90351NAE5
        
          
        
        1241500.05000000
        PA
        USD
        1235571.89000000
        0.570296761439
        Long
        LON
        CORP
        US
        N
        
        2
        
          2024-05-16
          Floating
          4.00600000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Prime Security Services Borrower, LLC
        549300O6QPZVWXV2DC15
        Prime Security Services Borrower, LLC 2021 Term Loan
        03765VAK6
        
          
        
        988023.78000000
        PA
        USD
        981780.46000000
        0.453155515525
        Long
        LON
        CORP
        US
        N
        
        2
        
          2026-09-23
          Floating
          3.50000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Ally Financial Inc
        549300JBN1OSM8YNAI90
        Ally Financial Inc
        02005NBC3
        
          
        
        1000000.00000000
        PA
        USD
        1003918.99000000
        0.463373886520
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2022-05-19
          Fixed
          4.62500000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Charter NEX US, Inc.
        549300KRNU8RNVGYXG75
        Charter NEX US, Inc. 2021 Term Loan
        16125TAJ1
        
          
        
        173250.00000000
        PA
        USD
        172293.49000000
        0.079524647783
        Long
        LON
        CORP
        US
        N
        
        2
        
          2027-12-01
          Floating
          4.50000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Hilton Grand Vacations Borrower LLC
        254900HF0EZ734FDVY79
        Hilton Grand Vacations Borrower LLC 2021 Term Loan B
        43283LAH4
        
          
        
        398000.00000000
        PA
        USD
        396196.66000000
        0.182870518437
        Long
        LON
        CORP
        US
        N
        
        2
        
          2028-08-02
          Floating
          3.50000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        CHG Healthcare Services Inc.
        54930016Y1HPAVB9PZ54
        CHG Healthcare Services Inc. 2021 Term Loan
        000000000
        
          
        
        497500.00000000
        PA
        USD
        493976.21000000
        0.228002138176
        Long
        LON
        CORP
        US
        N
        
        2
        
          2028-09-29
          Floating
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        UPC Financing Partnership
        213800DXWIS9KORQ3X94
        UPC Financing Partnership 2021 USD Term Loan AX
        000000000
        
          
        
        1275000.00000000
        PA
        USD
        1264481.25000000
        0.583640310703
        Long
        LON
        CORP
        US
        N
        
        2
        
          2029-01-31
          Floating
          3.39700000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Buzz Merger Sub Ltd
        N/A
        Buzz Merger Sub Ltd Term Loan B
        000000000
        
          
        
        221062.50000000
        PA
        USD
        219680.86000000
        0.101397000063
        Long
        LON
        CORP
        US
        N
        
        2
        
          2027-01-29
          Floating
          3.20700000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Reynolds Group Holdings Inc.
        5493002QNV81KCX40V06
        Reynolds Group Holdings Inc. 2020 Term Loan B2
        76173FAW7
        
          
        
        567812.50000000
        PA
        USD
        553819.90000000
        0.255623892018
        Long
        LON
        CORP
        US
        N
        
        2
        
          2026-02-05
          Floating
          3.70700000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        iHeartCommunications, Inc.
        54930076J6KDZL504O62
        iHeartCommunications, Inc. 2020 Term Loan
        45174UAF5
        
          
        
        776210.14000000
        PA
        USD
        773057.17000000
        0.356816146455
        Long
        LON
        CORP
        US
        N
        
        2
        
          2026-05-01
          Floating
          3.45700000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Foundational Education Group Inc
        N/A
        Foundational Education Group Inc 1st Lien Term Loan
        35051BAE9
        
          
        
        249375.00000000
        PA
        USD
        249375.00000000
        0.115102776321
        Long
        LON
        CORP
        US
        N
        
        2
        
          2028-08-31
          Floating
          4.75000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Gloves Buyer, Inc.
        N/A
        Gloves Buyer, Inc. 2021 Term Loan
        37987UAC6
        
          
        
        248249.58000000
        PA
        USD
        244525.84000000
        0.112864573699
        Long
        LON
        CORP
        US
        N
        
        2
        
          2027-12-29
          Floating
          4.75000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Mattress Firm Inc
        N/A
        Mattress Firm Inc 2021 Term Loan B
        57723CAR0
        
          
        
        572125.00000000
        PA
        USD
        561397.66000000
        0.259121520948
        Long
        LON
        CORP
        US
        N
        
        2
        
          2028-09-25
          Floating
          5.64000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Crown Finance US, Inc.
        N/A
        Crown Finance US, Inc. 2021 Incremental Term Loan B1
        22834KAJ0
        
          
        
        133586.60000000
        PA
        USD
        142603.70000000
        0.065820879333
        Long
        LON
        CORP
        US
        
        N
        
        2
        
          2025-02-28
          Floating
          9.25000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Ferro Corporation
        1YTO5R7OHOPE81ZNYD08
        Ferro Corporation 2018 USD Term Loan B3
        315409AN2
        
          
        
        33540.94000000
        PA
        USD
        33499.01000000
        0.015461971147
        Long
        LON
        CORP
        US
        N
        
        2
        
          2024-02-14
          Floating
          3.25600000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Crown Finance US, Inc.
        N/A
        Crown Finance US, Inc. 2018 USD Term Loan
        22834KAB7
        
          
        
        603648.79000000
        PA
        USD
        467639.47000000
        0.215846020308
        Long
        LON
        CORP
        US
        
        N
        
        2
        
          2025-02-28
          Floating
          3.50600000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        ACProducts, Inc.
        N/A
        ACProducts, Inc. 2021 Term Loan B
        00488YAB2
        
          
        
        746250.00000000
        PA
        USD
        678880.04000000
        0.313347277767
        Long
        LON
        CORP
        US
        N
        
        2
        
          2028-05-17
          Floating
          4.75000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Imprivata, Inc
        N/A
        Imprivata, Inc Term Loan
        45323KAB6
        
          
        
        470250.00000000
        PA
        USD
        467898.75000000
        0.215965694886
        Long
        LON
        CORP
        US
        N
        
        2
        
          2027-12-01
          Floating
          4.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        SurveyMonkey Inc.
        549300ZHYZVBTZKNCN97
        SurveyMonkey Inc. 2018 Term Loan B
        86901UAD4
        
          
        
        1313157.28000000
        PA
        USD
        1306591.49000000
        0.603076924379
        Long
        LON
        CORP
        US
        N
        
        2
        
          2025-10-10
          Floating
          4.21000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Pacific Dental Services,LLC
        N/A
        Pacific Dental Services,LLC 2021 Term Loan
        69417WAB7
        
          
        
        223875.00000000
        PA
        USD
        221589.68000000
        0.102278044600
        Long
        LON
        CORP
        US
        N
        
        2
        
          2028-05-05
          Floating
          4.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        USI, Inc.
        N/A
        USI, Inc. 2019 Incremental Term Loan B
        90351NAF2
        
          
        
        1530034.33000000
        PA
        USD
        1521109.64000000
        0.702090998109
        Long
        LON
        CORP
        US
        N
        
        2
        
          2026-12-02
          Floating
          4.25600000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        CommScope, Inc.
        549300Z6K4JXMFE8QY54
        CommScope, Inc. 2019 Term Loan B
        20337EAQ4
        
          
        
        682500.00000000
        PA
        USD
        667463.84000000
        0.308077959211
        Long
        LON
        CORP
        US
        N
        
        2
        
          2026-04-06
          Floating
          3.70700000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        EnergySolutions, LLC
        549300X3SKIUYR2MFH75
        EnergySolutions, LLC 2018 Term Loan B
        29276MAL1
        
          
        
        620313.00000000
        PA
        USD
        609198.85000000
        0.281184878062
        Long
        LON
        CORP
        US
        N
        
        2
        
          2025-05-09
          Floating
          4.75600000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        H Food Holdings LLC
        549300JY2LK0EQ95YT44
        H Food Holdings LLC 2018 Incremental Term Loan B2
        40422KAD3
        
          
        
        169312.50000000
        PA
        USD
        164180.30000000
        0.075779883096
        Long
        LON
        CORP
        US
        N
        
        2
        
          2025-05-23
          Floating
          4.45700000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        CPC Acquisition Corp
        254900UFA4AMH3PZZW32
        CPC Acquisition Corp Term Loan
        12656UAB1
        
          
        
        297000.00000000
        PA
        USD
        291060.00000000
        0.134343114089
        Long
        LON
        CORP
        US
        N
        
        2
        
          2027-12-29
          Floating
          4.75600000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        DiversiTech Holdings, Inc.
        254900DLB65AKI8CQ466
        DiversiTech Holdings, Inc. 2021 1st Lien Term Loan
        000000000
        
          
        
        331428.57000000
        PA
        USD
        327700.00000000
        0.151254856343
        Long
        LON
        CORP
        US
        N
        
        2
        
          2028-12-22
          Floating
          4.75600000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Bayou Intermediate II, LLC
        N/A
        Bayou Intermediate II, LLC Term Loan B
        000000000
        
          
        
        325000.00000000
        PA
        USD
        320125.00000000
        0.147758501333
        Long
        LON
        CORP
        US
        N
        
        2
        
          2028-08-02
          Floating
          5.25000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Delta 2 (LUX) S.a.r.l.
        549300BBG8Z3D6QSYP53
        Delta 2 (LUX) S.a.r.l. 2018 USD Term Loan
        000000000
        
          
        
        1175000.00000000
        PA
        USD
        1168978.13000000
        0.539559411417
        Long
        LON
        CORP
        LU
        N
        
        2
        
          2024-02-01
          Floating
          3.50000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        SolarWinds Holdings, Inc.
        549300GUYI8M0E3S0X29
        SolarWinds Holdings, Inc. 2018 Term Loan B
        83417UAH9
        
          
        
        1402183.12000000
        PA
        USD
        1385156.41000000
        0.639339743080
        Long
        LON
        CORP
        US
        N
        
        2
        
          2024-02-05
          Floating
          3.20700000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        MACOM Technology Solutions Holdings, Inc.
        N/A
        MACOM Technology Solutions Holdings, Inc. 2017 Add on Term Loan
        55278RAF6
        
          
        
        103480.54000000
        PA
        USD
        102510.41000000
        0.047315219219
        Long
        LON
        CORP
        US
        N
        
        2
        
          2024-05-17
          Floating
          2.70700000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Alchemy Copyrights, LLC
        549300Y8O8X4508AZD58
        Alchemy Copyrights, LLC Term Loan B
        01374WAD7
        
          
        
        197006.25000000
        PA
        USD
        196759.99000000
        0.090817528292
        Long
        LON
        CORP
        US
        N
        
        2
        
          2028-03-10
          Floating
          3.50000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        PetSmart, Inc.
        N/A
        PetSmart, Inc. 2021 Term Loan B
        71677HAL9
        
          
        
        547250.00000000
        PA
        USD
        545608.25000000
        0.251833681639
        Long
        LON
        CORP
        US
        N
        
        2
        
          2028-02-11
          Floating
          4.50000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Belfor Holdings Inc.
        N/A
        Belfor Holdings Inc. Term Loan B
        07768YAJ1
        
          
        
        194500.04000000
        PA
        USD
        193770.66000000
        0.089437758138
        Long
        LON
        CORP
        US
        N
        
        2
        
          2026-04-06
          Floating
          4.20700000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Dynasty Acquisition Co., Inc.
        549300L1RCRPOAUCB870
        Dynasty Acquisition Co., Inc. 2020 Term Loan B1
        26812CAE6
        
          
        
        653089.42000000
        PA
        USD
        644109.44000000
        0.297298385158
        Long
        LON
        CORP
        US
        N
        
        2
        
          2026-04-06
          Floating
          4.50600000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Hyland Software, Inc.
        N/A
        Hyland Software, Inc. 2018 1st Lien Term Loan
        44908XAT5
        
          
        
        3623695.68000000
        PA
        USD
        3610672.12000000
        1.666559941449
        Long
        LON
        CORP
        US
        N
        
        2
        
          2024-07-01
          Floating
          4.25000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        PECF USS Intermediate Holding III Corporation
        N/A
        PECF USS Intermediate Holding III Corporation Term Loan B
        69291LAB2
        
          
        
        300000.00000000
        PA
        USD
        297642.90000000
        0.137381550445
        Long
        LON
        CORP
        US
        N
        
        2
        
          2028-12-15
          Floating
          4.75800000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        TERRAFORM POWER OPERATIN
        5493000S2OLR3UT5BE13
        TerraForm Power Operating LLC
        88104LAC7
        
          
        
        525000.00000000
        PA
        USD
        524259.75000000
        0.241979960856
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2023-01-31
          Fixed
          4.25000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        1011778 B.C. Unlimited Liability Company
        549300RHSHNRWI5LLA86
        1011778 B.C. Unlimited Liability Company Term Loan B4
        000000000
        
          
        
        1783937.50000000
        PA
        USD
        1749150.72000000
        0.807346783265
        Long
        LON
        CORP
        CA
        N
        
        2
        
          2026-11-19
          Floating
          2.20700000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Messer Industries GmbH
        529900HNC1EZT3TC1260
        Messer Industries GmbH 2018 USD Term Loan
        000000000
        
          
        
        864272.35000000
        PA
        USD
        855629.63000000
        0.394928705427
        Long
        LON
        CORP
        US
        N
        
        2
        
          2026-03-02
          Floating
          3.50600000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Hanger, Inc.
        254900ZJJJYVLHJXSZ60
        Hanger, Inc. 2018 1st Lien Term Loan
        41043BAF5
        
          
        
        408000.00000000
        PA
        USD
        405450.00000000
        0.187141536479
        Long
        LON
        CORP
        US
        N
        
        2
        
          2025-03-06
          Floating
          3.95700000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Iron Mountain, Inc.
        SQL3F6CKNNBM3SQGHX24
        Iron Mountain, Inc. 2018 Term Loan B
        46284NAQ2
        
          
        
        336000.00000000
        PA
        USD
        332079.89000000
        0.153276460349
        Long
        LON
        CORP
        US
        N
        
        2
        
          2026-01-02
          Floating
          2.20700000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Ferro Corporation
        1YTO5R7OHOPE81ZNYD08
        Ferro Corporation 2018 USD Term Loan B2
        315409AM4
        
          
        
        34269.86000000
        PA
        USD
        34227.02000000
        0.015797995096
        Long
        LON
        CORP
        US
        N
        
        2
        
          2024-02-14
          Floating
          3.25600000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        CSC HOLDINGS LLC
        3HG2WD2W22M120IUNG49
        CSC Holdings LLC
        12686CBB4
        
          
        
        925000.00000000
        PA
        USD
        933422.13000000
        0.430835002077
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2022-09-15
          Fixed
          5.87500000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Orion Engineered Carbons GmbH
        N/A
        Orion Engineered Carbons GmbH 2021 USD Term Loan
        000000000
        
          
        
        174125.00000000
        PA
        USD
        170098.36000000
        0.078511452566
        Long
        LON
        CORP
        US
        
        N
        
        2
        
          2028-09-24
          Floating
          3.25600000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Phoenix Guarantor Inc
        N/A
        Phoenix Guarantor Inc 2020 Term Loan B
        71913BAE2
        
          
        
        729459.33000000
        PA
        USD
        721773.75000000
        0.333145513788
        Long
        LON
        CORP
        US
        N
        
        2
        
          2026-03-05
          Floating
          3.70700000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Grab Holdings Inc
        N/A
        Grab Holdings Inc Term Loan B
        000000000
        
          
        
        891000.00000000
        PA
        USD
        873180.00000000
        0.403029342269
        Long
        LON
        CORP
        SG
        N
        
        2
        
          2026-01-29
          Floating
          5.50000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        E2open, LLC
        549300WF2BZODU55DR56
        E2open, LLC 2020 Term Loan B
        26826YAB8
        
          
        
        1836134.72000000
        PA
        USD
        1817773.37000000
        0.839020597936
        Long
        LON
        CORP
        US
        N
        
        2
        
          2028-02-04
          Floating
          4.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        UGI Energy Services, LLC
        5493001O7RUKEUP5XR11
        UGI Energy Services, LLC Term Loan B
        90276DAB5
        
          
        
        389000.00000000
        PA
        USD
        388756.88000000
        0.179436576249
        Long
        LON
        CORP
        US
        N
        
        2
        
          2026-08-13
          Floating
          4.20700000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Garrett LX I SARL
        549300LKYJ4RR1ELO069
        Garrett LX I SARL 2021 USD Term Loan B
        36649XAC2
        
          
        
        274312.50000000
        PA
        USD
        268826.25000000
        0.124080792874
        Long
        LON
        CORP
        LU
        
        N
        
        2
        
          2028-04-30
          Floating
          3.75000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Engineered Machinery Holdings, Inc.
        5493008AR0NPSLW8EW07
        Engineered Machinery Holdings, Inc. 2021 USD Incremental Term Loan
        26658NAP4
        
          
        
        1090353.62000000
        PA
        USD
        1077697.89000000
        0.497427645814
        Long
        LON
        CORP
        US
        N
        
        2
        
          2028-05-19
          Floating
          4.75600000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        VS Buyer, LLC
        N/A
        VS Buyer, LLC Term Loan B
        91834WAC4
        
          
        
        441000.00000000
        PA
        USD
        438243.75000000
        0.202277984283
        Long
        LON
        CORP
        US
        N
        
        2
        
          2027-02-28
          Floating
          3.45700000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Hub International Limited
        549300JQT6ATTUNS5E06
        Hub International Limited 2018 Term Loan B
        44332EAP1
        
          
        
        1857624.99000000
        PA
        USD
        1838942.86000000
        0.848791693965
        Long
        LON
        CORP
        US
        N
        
        2
        
          2025-04-25
          Floating
          3.26700000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        DexKo Global Inc.
        549300SMZ4OV1KBH1M19
        DexKo Global Inc. 2021 USD Delayed Draw Term Loan
        000000000
        
          
        
        60000.00000000
        PA
        USD
        58900.02000000
        0.027186188781
        Long
        LON
        CORP
        US
        N
        
        2
        
          2028-10-04
          Floating
          4.71700000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        SITEL WORLDWIDE CORPORATION
        5493007DS8CM3ZGION43
        SITEL Worldwide Corporation 2021 USD Term Loan
        82981MAC6
        
          
        
        820875.00000000
        PA
        USD
        815659.16000000
        0.376479734729
        Long
        LON
        CORP
        US
        
        N
        
        2
        
          2028-08-28
          Floating
          4.25000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Aramark Services, Inc.
        42YMHYH0XMHJEXDUB065
        Aramark Services, Inc. 2018 Term Loan B3
        03852JAL5
        
          
        
        326431.87000000
        PA
        USD
        321127.35000000
        0.148221151028
        Long
        LON
        CORP
        US
        N
        
        2
        
          2025-03-11
          Floating
          2.20700000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Recorded Books Inc.
        549300YXME0U2XYD7K47
        Recorded Books Inc. 2021 Term Loan
        37610GAE8
        
          
        
        94092.32000000
        PA
        USD
        93621.86000000
        0.043212575480
        Long
        LON
        CORP
        US
        N
        
        2
        
          2025-08-29
          Floating
          4.38700000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Playtika Holding Corp
        254900E35Z4TKA4UFG64
        Playtika Holding Corp 2021 Term Loan
        72814CAF5
        
          
        
        832056.55000000
        PA
        USD
        822175.88000000
        0.379487624712
        Long
        LON
        CORP
        US
        N
        
        2
        
          2028-03-13
          Floating
          3.20700000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Project Ruby Ultimate Parent Corp.
        549300UGGIEE7YT1C741
        Project Ruby Ultimate Parent Corp. 2021 Term Loan
        74339UAS9
        
          
        
        445500.00000000
        PA
        USD
        441156.38000000
        0.203622352400
        Long
        LON
        CORP
        US
        N
        
        2
        
          2028-03-03
          Floating
          4.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Amneal Pharmaceuticals LLC
        54930037VIXE7LRZ1M66
        Amneal Pharmaceuticals LLC 2018 Term Loan B
        03167DAH7
        
          
        
        1339917.18000000
        PA
        USD
        1322330.77000000
        0.610341625433
        Long
        LON
        CORP
        US
        N
        
        2
        
          2025-05-04
          Floating
          4.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Garda World Security Corporation
        549300ZF1NDXLMCHNO20
        Garda World Security Corporation 2022 Term Loan B
        000000000
        
          
        
        125000.00000000
        PA
        USD
        123906.25000000
        0.057190790490
        Long
        LON
        CORP
        CA
        N
        
        2
        
          2029-02-01
          None
          4.56700000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        EXC Holdings III Corp.
        5493001KJFQIB7D17Q74
        EXC Holdings III Corp. USD 2017 1st Lien Term Loan
        26929CAC0
        
          
        
        853543.51000000
        PA
        USD
        851409.65000000
        0.392980910283
        Long
        LON
        CORP
        US
        N
        
        2
        
          2024-12-02
          Floating
          4.50600000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Harbor Freight Tools USA, Inc.
        549300Y48HLCFTTB4249
        Harbor Freight Tools USA, Inc. 2021 Term Loan B
        41151PAP0
        
          
        
        1582474.92000000
        PA
        USD
        1552474.36000000
        0.716567855655
        Long
        LON
        CORP
        US
        N
        
        2
        
          2027-10-19
          Floating
          3.25000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Arterra Wines Canada, Inc.
        5493000SZ7NOM4G34E58
        Arterra Wines Canada, Inc. 2020 Term Loan
        000000000
        
          
        
        395000.00000000
        PA
        USD
        391872.79000000
        0.180874771303
        Long
        LON
        CORP
        CA
        N
        
        2
        
          2027-11-24
          Floating
          4.50600000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Univision Communications Inc.
        549300YQDE2JSGTL8V47
        Univision Communications Inc. Term Loan C5
        914908AX6
        
          
        
        1661382.48000000
        PA
        USD
        1658267.39000000
        0.765398217433
        Long
        LON
        CORP
        US
        N
        
        2
        
          2024-03-15
          Floating
          3.75000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Hub International Limited
        549300JQT6ATTUNS5E06
        Hub International Limited 2021 Term Loan B
        44332EAU0
        
          
        
        686070.00000000
        PA
        USD
        682553.89000000
        0.315042998408
        Long
        LON
        CORP
        US
        N
        
        2
        
          2025-04-25
          Floating
          4.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        American Residential Services, LLC
        549300UXCBZIG9PCNR39
        American Residential Services, LLC 2020 Term Loan B
        02927HAE8
        
          
        
        222187.50000000
        PA
        USD
        220521.09000000
        0.101784820837
        Long
        LON
        CORP
        US
        N
        
        2
        
          2027-10-15
          Floating
          4.50600000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Radnet Management, Inc.
        549300T3TJ6A0P5TXM13
        Radnet Management, Inc. 2021 Term Loan
        75049EAM6
        
          
        
        421812.50000000
        PA
        USD
        416869.28000000
        0.192412276656
        Long
        LON
        CORP
        US
        N
        
        2
        
          2028-04-21
          Floating
          3.75000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Dynasty Acquisition Co., Inc.
        549300WM2IKMXZ5LGL49
        Dynasty Acquisition Co., Inc. 2020 CAD Term Loan B2
        26812CAF3
        
          
        
        351123.33000000
        PA
        USD
        346295.38000000
        0.159837833244
        Long
        LON
        CORP
        CA
        
        N
        
        2
        
          2026-04-06
          Floating
          4.50600000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Brookfield Property REIT Inc.
        5493006ZQ6LH85EKNL31
        Brookfield Property REIT Inc. 1st Lien Term Loan B
        11283HAB3
        
          
        
        348623.47000000
        PA
        USD
        341069.85000000
        0.157425911396
        Long
        LON
        CORP
        US
        N
        
        2
        
          2025-08-27
          Floating
          2.95700000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        GEE Holdings 2 LLC
        N/A
        GEE Holdings 2 LLC 2021 Exit Term Loan
        36167BAC2
        
          
        
        0.00000000
        PA
        USD
        0.00000000
        0.000000
        Long
        LON
        CORP
        US
        N
        
        2
        
          2025-03-24
          Floating
          9.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Cyxtera DC Holdings, Inc.
        N/A
        Cyxtera DC Holdings, Inc. Term Loan B
        19633FAD3
        
          
        
        716250.00000000
        PA
        USD
        710654.66000000
        0.328013330814
        Long
        LON
        CORP
        US
        N
        
        2
        
          2024-05-01
          Floating
          4.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        AVOLON TLB BORROWER 1 (US) LLC
        635400O84AGITYFZQB55
        Avolon TLB Borrower 1 (US) LLC 2021 Term Loan B5
        05400KAH3
        
          
        
        742500.00000000
        PA
        USD
        736931.25000000
        0.340141685546
        Long
        LON
        CORP
        US
        
        N
        
        2
        
          2027-12-01
          Floating
          2.75000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        MDVIP, Inc.
        N/A
        MDVIP, Inc. 2021 Term Loan
        56150KAB1
        
          
        
        125000.00000000
        PA
        USD
        123802.13000000
        0.057142732340
        Long
        LON
        CORP
        US
        N
        
        2
        
          2028-10-16
          Floating
          4.25000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Ivanti Software, Inc.
        N/A
        Ivanti Software, Inc. 2021 Term Loan B
        46583DAG4
        
          
        
        1044750.00000000
        PA
        USD
        1031877.64000000
        0.476278621305
        Long
        LON
        CORP
        US
        N
        
        2
        
          2027-12-01
          Floating
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        LONZA GROUP AG
        549300Y0CIXN5D40L888
        LONZA GROUP AG USD TERM LOAN B
        000000000
        
          
        
        521069.06000000
        PA
        USD
        510158.92000000
        0.235471511006
        Long
        LON
        CORP
        US
        N
        
        2
        
          2028-07-03
          Floating
          4.75000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Spin Holdco Inc.
        549300QAS44U2GUXGK45
        Spin Holdco Inc. 2021 Term Loan
        84850XAK8
        
          
        
        1662437.50000000
        PA
        USD
        1653086.29000000
        0.763006802919
        Long
        LON
        CORP
        US
        N
        
        2
        
          2028-03-04
          Floating
          4.75000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Asplundh Tree Expert, LLC
        N/A
        Asplundh Tree Expert, LLC 2021 Term Loan B
        04538FAD1
        
          
        
        467875.00000000
        PA
        USD
        463664.13000000
        0.214011142430
        Long
        LON
        CORP
        US
        N
        
        2
        
          2027-09-07
          Floating
          2.20700000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        TricorBraun Holdings, Inc.
        2549009AB5YVVW5J1U62
        TricorBraun Holdings, Inc. 2021 Term Loan
        00184NAB3
        
          
        
        298074.54000000
        PA
        USD
        291261.45000000
        0.134436096362
        Long
        LON
        CORP
        US
        N
        
        2
        
          2028-03-03
          Floating
          3.75000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Epicor Software Corporation
        JGNXVGGGXR4O1L5I7S73
        Epicor Software Corporation 2020 Term Loan
        29426NAN4
        
          
        
        3485875.66000000
        PA
        USD
        3462701.56000000
        1.598261907284
        Long
        LON
        CORP
        US
        N
        
        2
        
          2027-07-30
          Floating
          4.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Altar Bidco, Inc.
        N/A
        Altar Bidco, Inc. 2021 Term Loan
        02090CAE0
        
          
        
        600000.00000000
        PA
        USD
        593250.00000000
        0.273823446828
        Long
        LON
        CORP
        US
        N
        
        2
        
          2029-02-01
          Floating
          3.85000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        GoTo Group, Inc.
        549300D12V5KRBV00592
        GoTo Group, Inc. Term Loan B
        54142KAD3
        
          
        
        765312.50000000
        PA
        USD
        753673.63000000
        0.347869382469
        Long
        LON
        CORP
        US
        N
        
        2
        
          2027-08-31
          Floating
          5.21800000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        FREEPORT LNG INVESTMENTS, LLLP
        549300LR5YVRZH4YPQ33
        Freeport LNG Investments, LLLP Term Loan B
        35670CAB4
        
          
        
        300000.00000000
        PA
        USD
        298162.50000000
        0.137621379629
        Long
        LON
        CORP
        US
        N
        
        2
        
          2028-12-21
          Floating
          4.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        UFC Holdings, LLC
        549300JEOTH7UMZ3C491
        UFC Holdings, LLC 2021 Term Loan B
        90266UAJ2
        
          
        
        1995210.35000000
        PA
        USD
        1976920.26000000
        0.912477235057
        Long
        LON
        CORP
        US
        N
        
        2
        
          2026-04-29
          Floating
          3.50000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Hubbard Radio, LLC
        N/A
        Hubbard Radio, LLC 2015 Term Loan B
        44344HAH8
        
          
        
        0.01000000
        PA
        USD
        0.01000000
        0.000000004615
        Long
        LON
        CORP
        US
        N
        
        2
        
          2025-03-28
          Floating
          5.25000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Valkyr Purchaser, LLC
        N/A
        Valkyr Purchaser, LLC Term Loan B
        91916HAB0
        
          
        
        297000.00000000
        PA
        USD
        295948.03000000
        0.136599257743
        Long
        LON
        CORP
        US
        N
        
        2
        
          2027-11-05
          Floating
          4.75000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Indy US Bidco, LLC
        N/A
        Indy US Bidco, LLC 2021 USD Term Loan
        45674PAF1
        
          
        
        272256.88000000
        PA
        USD
        270555.27000000
        0.124878848021
        Long
        LON
        CORP
        US
        N
        
        2
        
          2028-03-05
          Floating
          4.20700000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Alliant Holdings Intermediate, LLC
        5493006Q26653NF8SI73
        Alliant Holdings Intermediate, LLC 2018 Term Loan B
        01881UAE5
        
          
        
        860864.85000000
        PA
        USD
        852363.81000000
        0.393421317161
        Long
        LON
        CORP
        US
        N
        
        2
        
          2025-05-09
          Floating
          3.70700000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        TruGreen Limited Partnership
        549300QNRP2MNHR3QM19
        TruGreen Limited Partnership 2020 Term Loan
        89787RAH5
        
          
        
        222187.50000000
        PA
        USD
        221354.30000000
        0.102169401426
        Long
        LON
        CORP
        US
        N
        
        2
        
          2027-11-02
          Floating
          4.75000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Ultimate Software Group Inc (The)
        529900FKHWSTQ1GXK240
        Ultimate Software Group Inc (The) 2021 Term Loan
        90385KAK7
        
          
        
        1757593.44000000
        PA
        USD
        1745509.99000000
        0.805666349658
        Long
        LON
        CORP
        US
        N
        
        2
        
          2026-05-04
          Floating
          3.75000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Tenneco, Inc.
        549300U0EXXFAQFAD785
        Tenneco, Inc. 2018 Term Loan B
        88037HAG9
        
          
        
        1378687.50000000
        PA
        USD
        1366910.75000000
        0.630918184696
        Long
        LON
        CORP
        US
        N
        
        2
        
          2025-10-01
          Floating
          3.45700000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Alliance Laundry Systems LLC
        549300YBOGK6MBI5ND34
        Alliance Laundry Systems LLC Term Loan B
        01862LAW8
        
          
        
        440678.57000000
        PA
        USD
        436455.55000000
        0.201452613718
        Long
        LON
        CORP
        US
        N
        
        2
        
          2027-10-08
          Floating
          4.25000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Gray Television, Inc.
        529900TM5726KDN7UU35
        Gray Television, Inc. 2018 Term Loan C
        389376AY0
        
          
        
        233651.78000000
        PA
        USD
        232532.12000000
        0.107328692114
        Long
        LON
        CORP
        US
        N
        
        2
        
          2026-01-02
          Floating
          2.73100000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Great Outdoors Group, LLC
        549300IYLDI2E8I2AU46
        Great Outdoors Group, LLC 2021 Term Loan B1
        07014QAN1
        
          
        
        1036914.38000000
        PA
        USD
        1034483.85000000
        0.477481556671
        Long
        LON
        CORP
        US
        N
        
        2
        
          2028-03-06
          Floating
          4.50000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Cornerstone OnDemand, Inc.
        549300Z402F16H5EGH48
        Cornerstone OnDemand, Inc. 2021 Term Loan
        86803YAB9
        
          
        
        625000.00000000
        PA
        USD
        619531.25000000
        0.285953952453
        Long
        LON
        CORP
        US
        N
        
        2
        
          2028-10-16
          Floating
          4.25000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        GHX Ultimate Parent Corporation
        549300DSS2JT4D8XDT30
        GHX Ultimate Parent Corporation 2017 1st Lien Term Loan
        36172KAC5
        
          
        
        1334130.07000000
        PA
        USD
        1329127.08000000
        0.613478564379
        Long
        LON
        CORP
        US
        N
        
        2
        
          2024-06-28
          Floating
          4.25600000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Adevinta ASA
        529900W8V3YLHRSZH763
        ADEVINTA ASA USD TERM LOAN B
        000000000
        
          
        
        124062.50000000
        PA
        USD
        122449.69000000
        0.056518493348
        Long
        LON
        CORP
        NO
        
        N
        
        2
        
          2028-06-26
          Floating
          3.75600000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Horizon Therapeutics USA Inc.
        N/A
        Horizon Therapeutics USA Inc. 2021 Term Loan B2
        44055UAD7
        
          
        
        818812.50000000
        PA
        USD
        812057.30000000
        0.374817242154
        Long
        LON
        CORP
        US
        N
        
        2
        
          2028-03-15
          Floating
          2.25000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Mediaocean LLC
        549300DLTWSIMHEHII55
        Mediaocean LLC 2021 Term Loan
        67526KAC3
        
          
        
        300000.00000000
        PA
        USD
        297500.10000000
        0.137315638961
        Long
        LON
        CORP
        US
        N
        
        2
        
          2028-12-15
          Floating
          4.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Ivanti Software, Inc.
        N/A
        Ivanti Software, Inc. 2021 Add On Term Loan B
        46583DAF6
        
          
        
        272250.00000000
        PA
        USD
        268251.19000000
        0.123815365295
        Long
        LON
        CORP
        US
        N
        
        2
        
          2027-12-01
          Floating
          4.75000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        TURING MIDCO LLC
        5493007EOKV4X1NPV034
        Turing Midco LLC 2021 Term Loan B
        000000000
        
          
        
        124298.96000000
        PA
        USD
        122861.82000000
        0.056708718139
        Long
        LON
        CORP
        US
        N
        
        2
        
          2028-03-23
          Floating
          3.25000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        LSCS Holdings, Inc.
        N/A
        LSCS Holdings, Inc. 2021 1st Lien Term Loan
        000000000
        
          
        
        350000.00000000
        PA
        USD
        346645.95000000
        0.159999644092
        Long
        LON
        CORP
        US
        N
        
        2
        
          2028-12-16
          Floating
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Penn Engineering & Manufacturing Corp.
        549300U5YQ9T9N3SZ021
        Penn Engineering & Manufacturing Corp. 2017 USD Term Loan B
        707388AS3
        
          
        
        1326641.29000000
        PA
        USD
        1315862.33000000
        0.607356019809
        Long
        LON
        CORP
        US
        N
        
        2
        
          2024-06-27
          Floating
          3.50600000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Buckeye Partners, L.P.
        549300C1PQJLVEIUBK50
        Buckeye Partners, L.P. 2021 Term Loan B
        11823LAK1
        
          
        
        1029098.30000000
        PA
        USD
        1023218.03000000
        0.472281648261
        Long
        LON
        CORP
        US
        N
        
        2
        
          2026-11-01
          Floating
          2.70700000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Ortho-Clinical Diagnostics SA
        222100N2EDW8BU5UUT55
        Ortho-Clinical Diagnostics SA 2018 Term Loan B
        000000000
        
          
        
        1026004.63000000
        PA
        USD
        1023679.70000000
        0.472494738983
        Long
        LON
        CORP
        LU
        N
        
        2
        
          2025-06-30
          Floating
          3.23500000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Asurion LLC
        549300KNQVXGIOXWK278
        Asurion LLC 2021 Term Loan B9
        04649VAY6
        
          
        
        738750.00000000
        PA
        USD
        724744.78000000
        0.334516837303
        Long
        LON
        CORP
        US
        N
        
        2
        
          2027-07-31
          Floating
          3.70700000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        MGM RESORTS INTL
        54930066VBP7DZEGGJ87
        MGM Resorts International
        552953CC3
        
          
        
        310000.00000000
        PA
        USD
        317398.15000000
        0.146499882764
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2023-03-15
          Fixed
          6.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        APPLOVIN CORPORATION
        549300LLVXMUAOL3SQ07
        AppLovin Corporation 2021 Term Loan B
        03835EAF1
        
          
        
        698250.00000000
        PA
        USD
        694267.88000000
        0.320449766411
        Long
        LON
        CORP
        US
        N
        
        2
        
          2028-10-25
          Floating
          3.50000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        TAYLOR MORR COMM/HLDGS
        N/A
        Taylor Morrison Communities Inc / Taylor Morrison Holdings II Inc
        87724LAA3
        
          
        
        500000.00000000
        PA
        USD
        507500.00000000
        0.234244246549
        Long
        DBT
        CORP
        XX
        
        N
        
        2
        
          2023-04-15
          Fixed
          5.87500000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Pretium PKG Holdings, Inc.
        N/A
        Pretium PKG Holdings, Inc. 2021 1st Lien Term Loan
        74142KAF6
        
          
        
        274312.50000000
        PA
        USD
        267111.80000000
        0.123289462729
        Long
        LON
        CORP
        US
        N
        
        2
        
          2028-10-02
          Floating
          4.50000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Allied Universal Holdco LLC
        98450038B4549046D794
        Allied Universal Holdco LLC 2021 USD Incremental Term Loan B
        01957TAH0
        
          
        
        1301895.32000000
        PA
        USD
        1285078.74000000
        0.593147391542
        Long
        LON
        CORP
        US
        N
        
        2
        
          2028-05-12
          Floating
          4.25000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Trident TPI Holdings, Inc.
        549300TPLK304J3RNC85
        Trident TPI Holdings, Inc. 2021 Delayed Draw Term Loan
        00216EAF6
        
          
        
        43366.31000000
        PA
        USD
        42914.56000000
        0.019807859651
        Long
        LON
        CORP
        US
        N
        
        2
        
          2028-09-15
          Floating
          4.50000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Panther Commercial Holdings L.P
        N/A
        Panther Commercial Holdings L.P Term Loan
        69866UAB7
        
          
        
        397373.12000000
        PA
        USD
        395584.94000000
        0.182588169884
        Long
        LON
        CORP
        US
        N
        
        2
        
          2028-01-07
          Floating
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        MedAssets Software Intermediate Holdings, Inc.
        N/A
        MedAssets Software Intermediate Holdings, Inc. 2021 Term Loan
        58404KAH8
        
          
        
        500000.00000000
        PA
        USD
        494687.50000000
        0.228330444758
        Long
        LON
        CORP
        US
        N
        
        2
        
          2028-12-18
          Floating
          4.50000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Les Schwab Tire Centers
        N/A
        Les Schwab Tire Centers Term Loan B
        50220KAB0
        
          
        
        2231981.19000000
        PA
        USD
        2208730.64000000
        1.019472797235
        Long
        LON
        CORP
        US
        N
        
        2
        
          2027-11-02
          Floating
          4.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Select Medical Corporation
        549300X05KS0JKR8CB50
        Select Medical Corporation 2017 Term Loan B
        816194AV6
        
          
        
        2143631.47000000
        PA
        USD
        2123534.92000000
        0.980149433214
        Long
        LON
        CORP
        US
        N
        
        2
        
          2025-03-06
          Floating
          2.71000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Electro Rent Corporation
        549300L5Z681EV5LDY95
        Electro Rent Corporation 1st Lien Term Loan
        28521VAF9
        
          
        
        862987.63000000
        PA
        USD
        862853.00000000
        0.398262760330
        Long
        LON
        CORP
        US
        N
        
        2
        
          2024-01-31
          Floating
          6.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Tronox Finance LLC
        549300LMZ1DX1PWSP524
        Tronox Finance LLC 2021 Term Loan B
        89705DAG7
        
          
        
        1248923.08000000
        PA
        USD
        1230189.23000000
        0.567812313880
        Long
        LON
        CORP
        US
        N
        
        2
        
          2028-03-10
          Floating
          3.25600000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        SeaWorld Parks & Entertainment, Inc.
        549300UZV72O3371JJ53
        SeaWorld Parks & Entertainment, Inc. 2021 Term Loan B
        78488CAH3
        
          
        
        398000.00000000
        PA
        USD
        394393.32000000
        0.182038159778
        Long
        LON
        CORP
        US
        N
        
        2
        
          2028-08-25
          Floating
          3.50000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Charter Communications Operating, LLC
        549300TPZNMN50BJ3745
        Charter Communications Operating, LLC 2019 Term Loan B2
        16117LBX6
        
          
        
        1272521.73000000
        PA
        USD
        1263374.84000000
        0.583129630551
        Long
        LON
        CORP
        US
        N
        
        2
        
          2027-02-01
          Floating
          2.21000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Greeneden U.S. Holdings II, LLC
        549300CVRD4OUCPHWQ42
        Greeneden U.S. Holdings II, LLC 2020 USD Term Loan B4
        39479UAQ6
        
          
        
        346500.00000000
        PA
        USD
        346391.89000000
        0.159882378884
        Long
        LON
        CORP
        US
        N
        
        2
        
          2027-12-01
          Floating
          4.75000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Apergy Corporation
        549300EP2909K6DYYP38
        Apergy Corporation 2018 1st Lien Term Loan
        03755PAB1
        
          
        
        50602.43000000
        PA
        USD
        50328.32000000
        0.023229791918
        Long
        LON
        CORP
        US
        N
        
        2
        
          2025-05-09
          Floating
          3.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Loire Finco Luxembourg S.a.r.l.
        N/A
        Loire Finco Luxembourg S.a.r.l. Term Loan
        000000000
        
          
        
        122828.84000000
        PA
        USD
        120065.19000000
        0.055417891563
        Long
        LON
        CORP
        LU
        
        N
        
        2
        
          2027-04-21
          Floating
          3.70700000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        HLF Financing S.a r.l.
        549300VKVJUV5OGV2R51
        HLF Financing S.a r.l. 2018 Term Loan B
        40421YAF9
        
          
        
        376125.00000000
        PA
        USD
        369385.97000000
        0.170495641829
        Long
        LON
        CORP
        KY
        
        N
        
        2
        
          2025-08-18
          Floating
          2.95700000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Entravision Communications Corporation
        549300SKHY2ALCLKV539
        Entravision Communications Corporation 2017 Term Loan B
        29382XAE4
        
          
        
        299625.00000000
        PA
        USD
        293070.70000000
        0.135271182871
        Long
        LON
        CORP
        US
        N
        
        2
        
          2024-11-29
          Floating
          2.95900000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Midwest Physician Administrative Services, LLC
        5493001F7B0DCPKBGK48
        Midwest Physician Administrative Services, LLC 2021 Term Loan
        59835XAC8
        
          
        
        198500.00000000
        PA
        USD
        196291.69000000
        0.090601377394
        Long
        LON
        CORP
        US
        N
        
        2
        
          2028-03-12
          Floating
          4.25600000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Uber Technologies, Inc.
        549300B2FTG34FILDR98
        Uber Technologies, Inc. 2021 1st Lien Term Loan B
        90351JAG9
        
          
        
        1314107.65000000
        PA
        USD
        1311526.74000000
        0.605354863133
        Long
        LON
        CORP
        US
        N
        
        2
        
          2025-04-04
          Floating
          3.95700000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Altice France S.A.
        5493001ZMCICV4N02J21
        Altice France S.A. USD Term Loan B12
        000000000
        
          
        
        1244750.00000000
        PA
        USD
        1220243.36000000
        0.563221648216
        Long
        LON
        CORP
        FR
        N
        
        2
        
          2026-01-31
          Floating
          3.92700000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Ryan Specialty Group, LLC
        549300K52N7QBO3PYY45
        Ryan Specialty Group, LLC Term Loan
        78350UAE5
        
          
        
        714125.00000000
        PA
        USD
        710554.38000000
        0.327967045074
        Long
        LON
        CORP
        US
        N
        
        2
        
          2027-09-01
          Floating
          3.75000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Asurion LLC
        549300KNQVXGIOXWK278
        Asurion LLC 2020 Term Loan B8
        04649VAX8
        
          
        
        1063800.00000000
        PA
        USD
        1042238.90000000
        0.481061016462
        Long
        LON
        CORP
        US
        N
        
        2
        
          2026-12-23
          Floating
          3.70700000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Monogram Food Solutions, LLC
        549300RKG7DLLYNXX093
        Monogram Food Solutions, LLC Term Loan B
        60976EAH6
        
          
        
        249375.00000000
        PA
        USD
        246257.81000000
        0.113663990463
        Long
        LON
        CORP
        US
        N
        
        2
        
          2028-08-28
          Floating
          4.50000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Clarios Global LP
        549300474L1ZLXZY2P98
        Clarios Global LP 2021 USD Term Loan B
        000000000
        
          
        
        1204421.26000000
        PA
        USD
        1191624.28000000
        0.550012082045
        Long
        LON
        CORP
        CA
        
        N
        
        2
        
          2026-04-30
          Floating
          3.70700000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Marcel LUX IV SARL
        254900A6AL2000BPNS82
        Marcel LUX IV SARL USD Term Loan B1
        000000000
        
          
        
        584962.40000000
        PA
        USD
        581306.39000000
        0.268310694265
        Long
        LON
        CORP
        US
        
        N
        
        2
        
          2026-03-15
          Floating
          3.70700000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        QuarterNorth Energy Holding Inc.
        549300BC3OH5VUTNXB92
        QuarterNorth Energy Holding Inc. 2021 Exit 2nd Lien Term Loan
        74771KAB3
        
          
        
        423219.70000000
        PA
        USD
        425335.80000000
        0.196320126111
        Long
        LON
        CORP
        US
        N
        
        2
        
          2026-08-27
          Floating
          9.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Centurion Pipeline Company LLC
        54930040AX5IIFI80J88
        Centurion Pipeline Company LLC 2020 Incremental Term Loan
        15643YAD8
        
          
        
        98750.00000000
        PA
        USD
        97515.63000000
        0.045009803499
        Long
        LON
        CORP
        US
        N
        
        2
        
          2025-09-28
          Floating
          4.45700000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Plantronics Inc
        5493006O3W5M472F6668
        Plantronics Inc 2018 Term Loan B
        72749DAC0
        
          
        
        450407.42000000
        PA
        USD
        447686.06000000
        0.206636224266
        Long
        LON
        CORP
        US
        N
        
        2
        
          2025-07-02
          Floating
          2.95700000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Uber Technologies, Inc.
        549300B2FTG34FILDR98
        Uber Technologies, Inc. 2021 Term Loan B
        90351JAF1
        
          
        
        1904282.13000000
        PA
        USD
        1899719.47000000
        0.876844051044
        Long
        LON
        CORP
        US
        N
        
        2
        
          2027-02-25
          Floating
          3.95700000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        CMG Media Corporation
        N/A
        CMG Media Corporation 2021 Term Loan
        88145LAE4
        
          
        
        684337.50000000
        PA
        USD
        674988.77000000
        0.311551203660
        Long
        LON
        CORP
        US
        N
        
        2
        
          2026-12-17
          Floating
          3.95700000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Ziggo Financing Partnership
        N/A
        Ziggo Financing Partnership USD Term Loan I
        000000000
        
          
        
        2650000.00000000
        PA
        USD
        2612319.65000000
        1.205755365832
        Long
        LON
        CORP
        US
        
        N
        
        2
        
          2028-04-30
          Floating
          2.89700000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Proampac PG Borrower LLC
        549300ZI6LTXYFEY1578
        Proampac PG Borrower LLC 2020 Term Loan
        74274NAG8
        
          
        
        909470.62000000
        PA
        USD
        892038.80000000
        0.411733904627
        Long
        LON
        CORP
        US
        N
        
        2
        
          2025-11-03
          Floating
          4.50000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Ingersoll-Rand Services Company
        549300YHGS5RRRQQ4T26
        Ingersoll-Rand Services Company 2020 USD Spinco Term Loan
        365556AU3
        
          
        
        514500.00000000
        PA
        USD
        507072.16000000
        0.234046770571
        Long
        LON
        CORP
        US
        N
        
        2
        
          2027-03-01
          Floating
          2.20700000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        MH Sub I, LLC
        N/A
        MH Sub I, LLC 2020 Incremental Term Loan
        45567YAL9
        
          
        
        174113.92000000
        PA
        USD
        172735.46000000
        0.079728645674
        Long
        LON
        CORP
        US
        N
        
        2
        
          2024-09-13
          Floating
          4.75000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Imperva, Inc.
        549300204GJIBLPF1S81
        Imperva, Inc. 1st Lien Term Loan
        45321NAD8
        
          
        
        246835.46000000
        PA
        USD
        244187.16000000
        0.112708250859
        Long
        LON
        CORP
        US
        N
        
        2
        
          2026-01-12
          Floating
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Twin River Worldwide Holdings, Inc.
        549300NS4D5IK406VT62
        Twin River Worldwide Holdings, Inc. 2021 Term Loan B
        05875CAB0
        
          
        
        523687.50000000
        PA
        USD
        521232.45000000
        0.240582665078
        Long
        LON
        CORP
        US
        N
        
        2
        
          2028-10-02
          Floating
          3.75000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Dynacast International LLC
        N/A
        Dynacast International LLC 2021 New Money Last Out Term Loan
        000000000
        
          
        
        246151.28000000
        PA
        USD
        247997.41000000
        0.114466928968
        Long
        LON
        CORP
        US
        N
        
        2
        
          2025-10-22
          Floating
          10.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        SRS Distribution Inc.
        549300ZQ3XP75BCYM468
        SRS Distribution Inc. 2021 Term Loan B
        78466YAN8
        
          
        
        422875.00000000
        PA
        USD
        417166.19000000
        0.192549319925
        Long
        LON
        CORP
        US
        N
        
        2
        
          2028-06-02
          Floating
          4.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Gray Television, Inc.
        529900TM5726KDN7UU35
        Gray Television, Inc. 2021 Term Loan D
        389376AZ7
        
          
        
        448875.00000000
        PA
        USD
        447238.40000000
        0.206429600070
        Long
        LON
        CORP
        US
        N
        
        2
        
          2028-12-01
          Floating
          3.23100000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Magnite Inc
        54930018FR2YX1HHSB02
        Magnite Inc Term Loan
        55955NAB4
        
          
        
        273625.00000000
        PA
        USD
        271572.81000000
        0.125348508890
        Long
        LON
        CORP
        US
        N
        
        2
        
          2028-04-28
          Floating
          5.81000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        CFS Brands, LLC
        N/A
        CFS Brands, LLC 2018 1st Lien Term Loan
        14235UAB7
        
          
        
        95991.35000000
        PA
        USD
        92631.65000000
        0.042755529183
        Long
        LON
        CORP
        US
        N
        
        2
        
          2025-03-20
          Floating
          4.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Navient Corp
        54930067J0ZNOEBRW338
        Navient Corp
        78442FEQ7
        
          
        
        1007000.00000000
        PA
        USD
        1020765.69000000
        0.471149733906
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2023-01-25
          Fixed
          5.50000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        EIG Management Company, LLC
        5493007EDFEL0IR8BD89
        EIG Management Company, LLC 2018 Term Loan B
        26858HAB6
        
          
        
        96000.00000000
        PA
        USD
        95760.00000000
        0.044199466107
        Long
        LON
        CORP
        US
        N
        
        2
        
          2025-02-22
          Floating
          4.50000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        CryoLife, Inc.
        549300YTKV8DMSMG6K81
        CryoLife, Inc. Term Loan B
        22904TAC1
        
          
        
        167562.50000000
        PA
        USD
        165049.06000000
        0.076180872321
        Long
        LON
        CORP
        US
        N
        
        2
        
          2027-06-01
          Floating
          4.50600000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Mileage Plus Holdings LLC
        N/A
        Mileage Plus Holdings LLC 2020 Term Loan B
        59921PAB2
        
          
        
        300000.00000000
        PA
        USD
        312562.50000000
        0.144267915885
        Long
        LON
        CORP
        US
        N
        
        2
        
          2027-06-21
          Floating
          6.25000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Mariner Wealth Advisors LLC
        549300XJJOOU336E5R24
        Mariner Wealth Advisors LLC Term Loan B
        56846TAD8
        
          
        
        196382.81000000
        PA
        USD
        194173.50000000
        0.089623694989
        Long
        LON
        CORP
        US
        N
        
        2
        
          2028-08-18
          Floating
          3.75000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Hoya Midco, LLC
        549300LK73TSUP0YKH27
        Hoya Midco, LLC 2022 Term Loan
        44325HAD0
        
          
        
        371634.44000000
        PA
        USD
        366989.01000000
        0.169389288944
        Long
        LON
        CORP
        US
        N
        
        2
        
          2029-02-03
          Floating
          3.75000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Harsco Corporation
        KAO98FK89NPNNPQGUZ43
        Harsco Corporation 2021 Term Loan
        41587CAR9
        
          
        
        173687.50000000
        PA
        USD
        169345.31000000
        0.078163871029
        Long
        LON
        CORP
        US
        N
        
        2
        
          2028-03-10
          Floating
          2.75000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Nexstar Broadcasting, Inc.
        5493006PK6I4I2OOT688
        Nexstar Broadcasting, Inc. 2018 Term Loan B3
        65336RAU2
        
          
        
        350078.39000000
        PA
        USD
        349334.47000000
        0.161240570874
        Long
        LON
        CORP
        US
        N
        
        2
        
          2024-01-17
          Floating
          2.70700000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Centurion Pipeline Company LLC
        54930040AX5IIFI80J88
        Centurion Pipeline Company LLC 2018 Term Loan B
        15643YAC0
        
          
        
        96750.00000000
        PA
        USD
        95500.28000000
        0.044079588441
        Long
        LON
        CORP
        US
        N
        
        2
        
          2025-09-29
          Floating
          3.70700000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Franklin Square Holdings, L.P.
        N/A
        Franklin Square Holdings, L.P. 2018 Term Loan B
        30259HAE7
        
          
        
        192999.30000000
        PA
        USD
        191310.56000000
        0.088302262037
        Long
        LON
        CORP
        US
        N
        
        2
        
          2025-08-01
          Floating
          2.75000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        CHG PPC PARENT LLC
        54930019XJQNJAGXQ664
        CHG PPC Parent LLC 2021 Term Loan
        12546FAF9
        
          
        
        200000.00000000
        PA
        USD
        195750.00000000
        0.090351352240
        Long
        LON
        CORP
        US
        N
        
        2
        
          2028-12-08
          Floating
          3.50000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Phoenix Guarantor Inc
        N/A
        Phoenix Guarantor Inc 2021 Term Loan B3
        71913BAH5
        
          
        
        1540304.19000000
        PA
        USD
        1524075.55000000
        0.703459958411
        Long
        LON
        CORP
        US
        N
        
        2
        
          2026-03-05
          Floating
          3.94700000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        MA FinanceCo., LLC
        N/A
        MA FinanceCo., LLC 2020 USD Term Loan B
        55280FAL5
        
          
        
        646425.22000000
        PA
        USD
        641846.59000000
        0.296253932758
        Long
        LON
        CORP
        US
        N
        
        2
        
          2025-06-05
          Floating
          5.25000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Cohu, Inc.
        529900FJPORJ3JJ2XS33
        Cohu, Inc. 2018 Term Loan B
        19257PAB0
        
          
        
        90481.07000000
        PA
        USD
        89859.01000000
        0.041475775552
        Long
        LON
        CORP
        US
        N
        
        2
        
          2025-10-01
          Floating
          3.51900000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        FORD MOTOR CREDIT CO LLC
        UDSQCVRUX5BONN0VY111
        Ford Motor Credit Co LLC
        345397A29
        
          
        
        925000.00000000
        PA
        USD
        927196.88000000
        0.427961644449
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2023-01-09
          Fixed
          3.08700000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Neenah, Inc.
        8SR38IKUT3O1F1I6VH65
        Neenah, Inc. 2021 Term Loan B
        64007GAC7
        
          
        
        543083.59000000
        PA
        USD
        540707.60000000
        0.249571713035
        Long
        LON
        CORP
        US
        N
        
        2
        
          2028-04-06
          Floating
          3.50000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Amentum Government Services Holdings LLC
        5493008CT6B5L54YSE94
        Amentum Government Services Holdings LLC 2022 Term Loan
        57776DAE3
        
          
        
        350000.00000000
        PA
        USD
        348104.05000000
        0.160672652045
        Long
        LON
        CORP
        US
        N
        
        2
        
          2029-02-15
          Floating
          4.77700000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Journey Personal Care Corp.
        N/A
        Journey Personal Care Corp. 2021 Term Loan B
        48114NAB7
        
          
        
        446625.00000000
        PA
        USD
        426247.73000000
        0.196741041097
        Long
        LON
        CORP
        US
        N
        
        2
        
          2028-03-01
          Floating
          5.25600000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Asurion LLC
        549300KNQVXGIOXWK278
        Asurion LLC 2018 Term Loan B6
        04649VAV2
        
          
        
        945011.47000000
        PA
        USD
        940640.79000000
        0.434166883008
        Long
        LON
        CORP
        US
        N
        
        2
        
          2023-11-03
          Floating
          3.58200000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        iHeartCommunications, Inc.
        54930076J6KDZL504O62
        iHeartCommunications, Inc. 2020 Incremental Term Loan
        45174UAG3
        
          
        
        156030.06000000
        PA
        USD
        155403.13000000
        0.071728648469
        Long
        LON
        CORP
        US
        N
        
        2
        
          2026-05-01
          Floating
          3.75000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        TTM Technologies, Inc.
        549300SC4BDOIS008048
        TTM Technologies, Inc. 2017 Term Loan
        87305VAH3
        
          
        
        53503.75000000
        PA
        USD
        53303.11000000
        0.024602850917
        Long
        LON
        CORP
        US
        N
        
        2
        
          2024-09-28
          Floating
          2.73100000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        SMG US Midco 2, Inc.
        N/A
        SMG US Midco 2, Inc. 2020 Term Loan
        78453JAD8
        
          
        
        96039.33000000
        PA
        USD
        92677.95000000
        0.042776899644
        Long
        LON
        CORP
        US
        N
        
        2
        
          2025-01-23
          Floating
          2.95700000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Victory Capital Holdings, Inc.
        549300BN5LH2CIPPHS71
        Victory Capital Holdings, Inc. 2021 Term Loan B
        92645DAH2
        
          
        
        342746.10000000
        PA
        USD
        338675.99000000
        0.156320989363
        Long
        LON
        CORP
        US
        N
        
        2
        
          2026-07-01
          Floating
          2.46600000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Kronos Acquisition Holdings Inc.
        N/A
        Kronos Acquisition Holdings Inc. 2021 1st Lien Term Loan
        50106JAF3
        
          
        
        0.00000000
        PA
        USD
        0.00000000
        0.000000
        Long
        LON
        CORP
        US
        
        N
        
        2
        
          2026-12-22
          Floating
          7.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Telenet Financing USD LLC
        N/A
        Telenet Financing USD LLC 2020 USD Term Loan AR
        000000000
        
          
        
        1500000.00000000
        PA
        USD
        1468125.00000000
        0.677635141802
        Long
        LON
        CORP
        US
        
        N
        
        2
        
          2028-04-30
          Floating
          2.39700000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Diamond Sports Group, LLC
        5493002K6DHWNZH8YA34
        Diamond Sports Group, LLC 2022 2nd Lien Term Loan
        25277BAG3
        
          
        
        1625032.66000000
        PA
        USD
        567068.15000000
        0.261738820766
        Long
        LON
        CORP
        US
        N
        
        2
        
          2026-08-24
          Floating
          3.54500000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Oxbow Carbon LLC
        IH5EFCAY91O8SVS0VX92
        Oxbow Carbon LLC 2020 Term Loan B
        69138EBA6
        
          
        
        115625.00000000
        PA
        USD
        115046.88000000
        0.053101615218
        Long
        LON
        CORP
        US
        N
        
        2
        
          2025-10-17
          Floating
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Sinclair Television Group Inc.
        549300CQGEN0CH65UD62
        Sinclair Television Group Inc. Term Loan B2B
        82925BAE5
        
          
        
        243750.00000000
        PA
        USD
        236945.23000000
        0.109365629309
        Long
        LON
        CORP
        US
        N
        
        2
        
          2026-09-30
          Floating
          2.96000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Allegro Microsystems, Inc.
        N/A
        Allegro Microsystems, Inc. Term Loan
        01748YAB6
        
          
        
        17307.69000000
        PA
        USD
        17221.15000000
        0.007948680406
        Long
        LON
        CORP
        US
        
        N
        
        2
        
          2027-09-30
          Floating
          4.25000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        II-VI Incorporated
        549300O5C25A0MMHHU33
        II-VI Incorporated 2021 Term Loan B
        000000000
        
          
        
        475000.00000000
        PA
        USD
        469854.33000000
        0.216868322204
        Long
        LON
        CORP
        US
        N
        
        2
        
          2028-12-01
          None
          0.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Hudson River Trading LLC
        549300SMOBUC8O5UOE10
        Hudson River Trading LLC 2021 Term Loan
        44413EAF5
        
          
        
        943812.50000000
        PA
        USD
        931129.55000000
        0.429776827348
        Long
        LON
        CORP
        US
        N
        
        2
        
          2028-03-20
          Floating
          3.14400000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Banff Merger Sub Inc
        5493006T045HLTF7YX04
        Banff Merger Sub Inc 2021 USD 2nd Lien Term Loan
        000000000
        
          
        
        400000.00000000
        PA
        USD
        397124.80000000
        0.183298915393
        Long
        LON
        CORP
        US
        N
        
        2
        
          2026-02-27
          Floating
          6.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Vaco Holdings, LLC
        54930076HTNXBP03T379
        Vaco Holdings, LLC 2022 Term Loan
        000000000
        
          
        
        124687.50000000
        PA
        USD
        123882.27000000
        0.057179722161
        Long
        LON
        CORP
        US
        N
        
        2
        
          2029-01-21
          Floating
          5.75000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        McAfee, LLC
        2549009UKR8UEZYVCR93
        McAfee, LLC 2022 USD Term Loan B
        000000000
        
          
        
        1300000.00000000
        PA
        USD
        1291550.00000000
        0.596134298779
        Long
        LON
        CORP
        US
        N
        
        2
        
          2029-03-01
          Floating
          4.50000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Vertical US Newco Inc
        549300C2AFWPAYWS5574
        Vertical US Newco Inc Term Loan B
        000000000
        
          
        
        518470.23000000
        PA
        USD
        514711.32000000
        0.237572739593
        Long
        LON
        CORP
        US
        
        N
        
        2
        
          2027-07-30
          Floating
          4.01900000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Adient US LLC
        213800SOTRCDGZUHL712
        Adient US LLC 2021 Term Loan B
        00687MAC5
        
          
        
        372187.50000000
        PA
        USD
        367225.12000000
        0.169498269060
        Long
        LON
        CORP
        US
        N
        
        2
        
          2028-04-10
          Floating
          3.70700000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Ensemble RCM, LLC
        N/A
        Ensemble RCM, LLC Term Loan
        29359BAB7
        
          
        
        540569.60000000
        PA
        USD
        539218.18000000
        0.248884248866
        Long
        LON
        CORP
        US
        N
        
        2
        
          2026-08-03
          Floating
          4.04900000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        SRS Distribution Inc.
        549300ZQ3XP75BCYM468
        SRS Distribution Inc. 2022 Incremental Term Loan
        78466YAQ1
        
          
        
        175000.00000000
        PA
        USD
        172539.15000000
        0.079638035846
        Long
        LON
        CORP
        US
        N
        
        2
        
          2028-06-02
          Floating
          4.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Filtration Group Corporation
        549300ZA0D9WN5ECE978
        Filtration Group Corporation 2021 Incremental Term Loan
        31732FAR7
        
          
        
        349125.00000000
        PA
        USD
        346288.36000000
        0.159834593058
        Long
        LON
        CORP
        US
        N
        
        2
        
          2028-10-21
          Floating
          4.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Sovos Compliance, LLC
        549300M9XYG5WP2QHH07
        Sovos Compliance, LLC 2021 Delayed Draw Term Loan
        84611YAC4
        
          
        
        47859.59000000
        PA
        USD
        47859.59000000
        0.022090312511
        Long
        LON
        CORP
        US
        N
        
        2
        
          2028-08-11
          Fixed
          4.50000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        PointClickCare Technologies, Inc.
        5493001Z0LHHBZLVDX36
        PointClickCare Technologies, Inc. Term Loan B
        000000000
        
          
        
        248125.00000000
        PA
        USD
        246264.06000000
        0.113666875245
        Long
        LON
        CORP
        CA
        N
        
        2
        
          2027-12-29
          Floating
          3.75000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        SS&C European Holdings Sarl
        549300KY09TR3J12JU49
        SS&C European Holdings Sarl 2018 Term Loan B4
        78466DBE3
        
          
        
        242478.21000000
        PA
        USD
        239295.68000000
        0.110450514806
        Long
        LON
        CORP
        US
        N
        
        2
        
          2025-04-16
          Floating
          2.20700000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Magenta Buyer LLC
        N/A
        Magenta Buyer LLC 2021 USD 1st Lien Term Loan
        55910RAB9
        
          
        
        1645875.00000000
        PA
        USD
        1634044.45000000
        0.754217755700
        Long
        LON
        CORP
        US
        N
        
        2
        
          2028-07-27
          Floating
          5.75000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Aegion Corporation
        549300AG3DVJURRIT691
        Aegion Corporation Term Loan
        00771PAJ0
        
          
        
        199000.00000000
        PA
        USD
        198253.75000000
        0.091506995653
        Long
        LON
        CORP
        US
        N
        
        2
        
          2028-05-17
          Floating
          5.50000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Cambrex Corporation
        4Q9DLX2VIFGJMOYJ4Y35
        Cambrex Corporation 2021 Term Loan
        13201FAU0
        
          
        
        123750.00000000
        PA
        USD
        122899.22000000
        0.056725980670
        Long
        LON
        CORP
        US
        N
        
        2
        
          2026-12-04
          Floating
          4.25000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Sedgwick Claims Management Services, Inc.
        549300BIN4DWJG5VWF64
        Sedgwick Claims Management Services, Inc. 2018 Term Loan B
        81527CAL1
        
          
        
        459562.50000000
        PA
        USD
        455623.59000000
        0.210299910442
        Long
        LON
        CORP
        US
        N
        
        2
        
          2025-12-31
          Floating
          3.70700000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        WP CITYMD BIDCO LLC
        N/A
        WP CityMD Bidco LLC 2021 1st Lien Term Loan B
        92940KAK1
        
          
        
        300000.00000000
        PA
        USD
        298656.30000000
        0.137849300434
        Long
        LON
        CORP
        US
        N
        
        2
        
          2028-12-22
          Floating
          3.75000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Madison IAQ LLC
        549300IXDNBXNHUPBU73
        Madison IAQ LLC Term Loan
        55759VAB4
        
          
        
        1492499.99000000
        PA
        USD
        1473378.08000000
        0.680059779766
        Long
        LON
        CORP
        US
        N
        
        2
        
          2028-06-21
          Floating
          4.52400000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        RealPage, Inc
        5493001RSFZX4122A604
        RealPage, Inc 1st Lien Term Loan
        75605VAD4
        
          
        
        2736250.00000000
        PA
        USD
        2709571.56000000
        1.250643445405
        Long
        LON
        CORP
        US
        N
        
        2
        
          2028-04-24
          Floating
          3.75000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Electron BidCo Inc.
        N/A
        Electron BidCo Inc. 2021 Term Loan
        28542CAC3
        
          
        
        375000.00000000
        PA
        USD
        371531.25000000
        0.171485828030
        Long
        LON
        CORP
        US
        N
        
        2
        
          2028-11-01
          Floating
          4.25600000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        US Foods, Inc.
        5493000JOOFAOUY1JZ87
        US Foods, Inc. 2019 Term Loan B
        90351HAD0
        
          
        
        635375.00000000
        PA
        USD
        624167.62000000
        0.288093938654
        Long
        LON
        CORP
        US
        N
        
        2
        
          2026-09-13
          Floating
          2.50800000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Centuri Group, Inc
        N/A
        Centuri Group, Inc Term Loan B
        000000000
        
          
        
        332186.14000000
        PA
        USD
        327722.22000000
        0.151265112317
        Long
        LON
        CORP
        US
        N
        
        2
        
          2028-08-27
          Floating
          3.00800000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        H Food Holdings LLC
        549300JY2LK0EQ95YT44
        H Food Holdings LLC 2018 Term Loan B
        40422KAB7
        
          
        
        651622.11000000
        PA
        USD
        629105.96000000
        0.290373303644
        Long
        LON
        CORP
        US
        N
        
        2
        
          2025-05-23
          Floating
          4.14500000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Applied Systems, Inc.
        549300NSKGF0SY5SWQ62
        Applied Systems, Inc. 2021 2nd Lien Term Loan
        03827FBA8
        
          
        
        173109.99000000
        PA
        USD
        172623.20000000
        0.079676830386
        Long
        LON
        CORP
        US
        N
        
        2
        
          2025-09-19
          Floating
          6.50600000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        SPRINT COMMUNICATIONS
        549300JKU50UT08ZWD77
        Sprint Communications Inc
        852061AS9
        
          
        
        1500000.00000000
        PA
        USD
        1535610.00000000
        0.708783857031
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2022-11-15
          Fixed
          6.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Proofpoint, Inc.
        529900C5FODDK0WSR085
        Proofpoint, Inc. 1st Lien Term Loan
        74345HAB7
        
          
        
        1100000.00000000
        PA
        USD
        1089257.40000000
        0.502763111253
        Long
        LON
        CORP
        US
        N
        
        2
        
          2028-08-31
          Floating
          3.75800000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Marcel LUX IV SARL
        213800C9JTKV8DLW6403
        Marcel LUX IV SARL 2020 USD Term Loan B
        000000000
        
          
        
        39078.67000000
        PA
        USD
        38932.12000000
        0.017969704661
        Long
        LON
        CORP
        LU
        
        N
        
        2
        
          2027-12-31
          Floating
          4.75000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Ascend Learning, LLC
        549300T466HKRLVCD610
        Ascend Learning, LLC 2021 Term Loan
        04349HAK0
        
          
        
        299250.00000000
        PA
        USD
        296070.47000000
        0.136655771764
        Long
        LON
        CORP
        US
        N
        
        2
        
          2028-12-11
          Floating
          4.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Standard Industries Inc.
        54930064UHXCIUWVI755
        Standard Industries Inc. 2021 Term Loan B
        000000000
        
          
        
        494256.25000000
        PA
        USD
        492649.92000000
        0.227389969109
        Long
        LON
        CORP
        US
        N
        
        2
        
          2028-09-22
          Floating
          3.78800000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Filtration Group Corporation
        549300ZA0D9WN5ECE978
        Filtration Group Corporation 2018 1st Lien Term Loan
        31732FAM8
        
          
        
        1088289.65000000
        PA
        USD
        1074005.85000000
        0.495723529305
        Long
        LON
        CORP
        US
        N
        
        2
        
          2025-03-29
          Floating
          3.45700000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Tiger Acquisition, LLC
        25490011XE2GWJKY5N51
        Tiger Acquisition, LLC 2021 Term Loan
        88675UAB8
        
          
        
        223875.00000000
        PA
        USD
        215227.83000000
        0.099341637191
        Long
        LON
        CORP
        US
        N
        
        2
        
          2028-06-01
          Floating
          3.75800000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Gardner Denver, Inc.
        549300MJL50HVCB7RP74
        Gardner Denver, Inc. 2020 USD Term Loan B2
        365556AT6
        
          
        
        435001.84000000
        PA
        USD
        428721.72000000
        0.197882948336
        Long
        LON
        CORP
        US
        N
        
        2
        
          2027-03-01
          Floating
          2.20700000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Mirion Technologies, Inc.
        549300EBD5JHM14L3R48
        Mirion Technologies, Inc. 2021 Term Loan
        000000000
        
          
        
        324350.00000000
        PA
        USD
        322458.07000000
        0.148835364829
        Long
        LON
        CORP
        US
        N
        
        2
        
          2028-10-20
          Floating
          3.25000000
          N
          N
          N
        
        
          N
          N
          N
        
      
    
    
      
    
    
      2022-04-25
      Eaton Vance Floating-Rate 2022 Target Term Trust
      James Kirchner
      James Kirchner
      Treasurer
    
  
  XXXX

Eaton Vance

Floating-Rate 2022 Target Term Trust

March 31, 2022

Portfolio of Investments (Unaudited)

Corporate Bonds — 3.8%

Security	Principal Amount (000's omitted)		Value
Aerospace and Defense — 0.2%
American Airlines Group, Inc., 5.00%, 6/1/22⁽¹⁾	$	500	$ 500,572
			$ 500,572
Building and Development — 0.2%
Taylor Morrison Communities, Inc./Taylor Morrison Holdings II, Inc., 5.875%, 4/15/23⁽¹⁾	$	500	$ 507,500
			$ 507,500
Cable and Satellite Television — 0.4%
CSC Holdings, LLC, 5.875%, 9/15/22	$	925	$ 933,422
			$ 933,422
Financial Intermediaries — 1.4%
Ally Financial, Inc., 4.625%, 5/19/22	$	1,000	$ 1,003,919
Ford Motor Credit Co., LLC, 3.087%, 1/9/23		925	927,197
Navient Corp., 5.50%, 1/25/23		1,007	1,020,766
			$ 2,951,882
Lodging and Casinos — 0.2%
MGM Resorts International, 6.00%, 3/15/23	$	310	$ 317,398
			$ 317,398
Oil and Gas — 0.5%
Energy Transfer, L.P., 4.25%, 3/15/23	$	1,000	$ 1,011,274
			$ 1,011,274
Telecommunications — 0.7%
Sprint Communications, Inc., 6.00%, 11/15/22	$	1,500	$ 1,535,610
			$ 1,535,610
Utilities — 0.2%
TerraForm Power Operating, LLC, 4.25%, 1/31/23⁽¹⁾	$	525	$ 524,260
			$ 524,260
Total Corporate Bonds (identified cost $8,222,726)			$ 8,281,918

Senior Floating-Rate Loans — 123.6%⁽²⁾

Borrower/Description	Principal Amount (000's omitted)		Value
Aerospace and Defense — 2.5%
AI Convoy (Luxembourg) S.a.r.l., Term Loan, 4.50%, (6 mo. USD LIBOR + 3.50%, Floor 1.00%), 1/18/27	$	269	$ 265,888
Dynasty Acquisition Co., Inc.:
Term Loan, 4.506%, (3 mo. USD LIBOR + 3.50%), 4/6/26		653	644,109
Term Loan, 4.506%, (3 mo. USD LIBOR + 3.50%), 4/6/26		351	346,295
Spirit Aerosystems, Inc., Term Loan, 4.25%, (1 mo. USD LIBOR + 3.75%, Floor 0.50%), 1/15/25		223	222,541
TransDigm, Inc.:
Term Loan, 2.707%, (1 mo. USD LIBOR + 2.25%), 8/22/24		1,174	1,159,940
Term Loan, 2.707%, (1 mo. USD LIBOR + 2.25%), 12/9/25		2,859	2,811,581
			$ 5,450,354
Airlines — 0.1%
Mileage Plus Holdings, LLC, Term Loan, 6.25%, (3 mo. USD LIBOR + 5.25%, Floor 1.00%), 6/21/27	$	300	$ 312,563
			$ 312,563
Auto Components — 2.3%
Adient US, LLC, Term Loan, 3.707%, (1 mo. USD LIBOR + 3.25%), 4/10/28	$	372	$ 367,225
Chassix, Inc., Term Loan, 6.50%, (USD LIBOR + 5.50%, Floor 1.00%), 11/15/23⁽³⁾		239	214,719
Clarios Global, L.P., Term Loan, 3.707%, (1 mo. USD LIBOR + 3.25%), 4/30/26		1,204	1,191,624
DexKo Global, Inc.:
Term Loan, 4.717%, (3 mo. USD LIBOR + 3.75%), 10/4/28		60	58,900
Term Loan, 4.717%, (3 mo. USD LIBOR + 3.75%), 10/4/28		315	309,225
Garrett LX I S.a.r.l., Term Loan, 3.75%, (6 mo. USD LIBOR + 3.25%, Floor 0.50%), 4/30/28		274	268,153
LTI Holdings, Inc.:
Term Loan, 3.957%, (1 mo. USD LIBOR + 3.50%), 9/6/25		169	165,413
Term Loan, 5.207%, (1 mo. USD LIBOR + 4.75%), 7/24/26		73	72,439
Term Loan, 5.207%, (1 mo. USD LIBOR + 4.75%), 7/24/26		140	138,873
Term Loan, 5.207%, (1 mo. USD LIBOR + 4.75%), 7/24/26		84	83,953
Tenneco, Inc., Term Loan, 3.457%, (1 mo. USD LIBOR + 3.00%), 10/1/25		1,379	1,366,911

Eaton Vance

Floating-Rate 2022 Target Term Trust

March 31, 2022

Portfolio of Investments (Unaudited) — continued

Borrower/Description	Principal Amount (000's omitted)		Value
Auto Components (continued)
Truck Hero, Inc., Term Loan, 4.00%, (1 mo. USD LIBOR + 3.25%, Floor 0.75%), 1/31/28	$	470	$ 456,877
Wheel Pros, LLC, Term Loan, 5.25%, (1 mo. USD LIBOR + 4.50%, Floor 0.75%), 5/11/28		398	380,754
			$ 5,075,066
Automobiles — 0.4%
Bombardier Recreational Products, Inc., Term Loan, 2.457%, (1 mo. USD LIBOR + 2.00%), 5/24/27	$	197	$ 193,863
MajorDrive Holdings IV, LLC, Term Loan, 4.563%, (3 mo. USD LIBOR + 4.00%), 6/1/28		248	244,868
Thor Industries, Inc., Term Loan, 3.50%, (1 mo. USD LIBOR + 3.00%), 2/1/26		385	384,281
			$ 823,012
Beverage — 0.2%
Arterra Wines Canada, Inc., Term Loan, 4.506%, (3 mo. USD LIBOR + 3.50%), 11/24/27	$	395	$ 391,873
			$ 391,873
Biotechnology — 0.2%
Alltech, Inc., Term Loan, 4.50%, (1 mo. USD LIBOR + 4.00%, Floor 0.50%), 10/13/28	$	224	$ 221,632
Grifols Worldwide Operations USA, Inc., Term Loan, 2.457%, (1 mo. USD LIBOR + 2.00%), 11/15/27		324	318,388
			$ 540,020
Building Products — 2.4%
ACProducts, Inc., Term Loan, 4.75%, (6 mo. USD LIBOR + 4.25%, Floor 0.50%), 5/17/28	$	744	$ 677,174
Cornerstone Building Brands, Inc., Term Loan, 3.75%, (1 mo. USD LIBOR + 3.25%, Floor 0.50%), 4/12/28		322	312,299
CPG International, Inc., Term Loan, 3.25%, (3 mo. USD LIBOR + 2.50%, Floor 0.75%), 5/5/24		2,000	1,987,500
Gardner Denver, Inc., Term Loan, 2.207%, (1 mo. USD LIBOR + 1.75%), 3/1/27		434	427,631
Ingersoll-Rand Services Company, Term Loan, 2.207%, (1 mo. USD LIBOR + 1.75%), 3/1/27		515	507,072
LHS Borrower, LLC, Term Loan, 5.25%, (SOFR + 4.75%, Floor 0.50%), 2/16/29		650	644,312
MI Windows and Doors, LLC, Term Loan, 4.00%, (SOFR + 3.50%, Floor 0.50%), 12/18/27		108	106,902
Standard Industries, Inc., Term Loan, 3.788%, (6 mo. USD LIBOR + 2.50%), 9/22/28		494	492,650
			$ 5,155,540

Borrower/Description	Principal Amount (000's omitted)		Value
Capital Markets — 2.3%
Advisor Group, Inc., Term Loan, 4.957%, (1 mo. USD LIBOR + 4.50%), 7/31/26	$	415	$ 413,274
Aretec Group, Inc., Term Loan, 4.707%, (1 mo. USD LIBOR + 4.25%), 10/1/25		2,473	2,455,485
Brookfield Property REIT, Inc., Term Loan, 2.957%, (1 mo. USD LIBOR + 2.50%), 8/27/25		348	340,153
EIG Management Company, LLC, Term Loan, 4.50%, (1 mo. USD LIBOR + 3.75%, Floor 0.75%), 2/22/25		96	95,760
Franklin Square Holdings, L.P., Term Loan, 2.75%, (1 mo. USD LIBOR + 2.25%), 8/1/25		193	191,311
Hudson River Trading, LLC, Term Loan, 3.144%, (SOFR + 3.00%), 3/20/28		941	928,784
Mariner Wealth Advisors, LLC:
Term Loan, 3.75%, (3 mo. USD LIBOR + 3.25%, Floor 0.50%), 8/18/28		196	193,687
Term Loan, 4.256%, (3 mo. USD LIBOR + 3.25%), 8/18/28		28	27,711
Victory Capital Holdings, Inc., Term Loan, 2.466%, (3 mo. USD LIBOR + 2.25%), 7/1/26		343	338,676
			$ 4,984,841
Chemicals — 5.2%
Apergy Corporation, Term Loan, 3.00%, (1 mo. USD LIBOR + 2.50%), 5/9/25	$	51	$ 50,328
Aruba Investments, Inc., Term Loan, 4.50%, (6 mo. USD LIBOR + 3.75%, Floor 0.75%), 11/24/27		297	293,666
Atotech B.V., Term Loan, 3.00%, (1 mo. USD LIBOR + 2.50%, Floor 0.50%), 3/18/28		397	393,278
Charter NEX US, Inc., Term Loan, 4.50%, (1 mo. USD LIBOR + 3.75%, Floor 0.75%), 12/1/27		173	172,294
CPC Acquisition Corp., Term Loan, 4.756%, (3 mo. USD LIBOR + 3.75%), 12/29/27		297	291,060
Ferro Corporation:
Term Loan, 3.256%, (3 mo. USD LIBOR + 2.25%), 2/14/24		34	34,227
Term Loan, 3.256%, (3 mo. USD LIBOR + 2.25%), 2/14/24		34	33,499
Gemini HDPE, LLC, Term Loan, 3.50%, (3 mo. USD LIBOR + 3.00%, Floor 0.50%), 12/31/27		287	283,410
INEOS Enterprises Holdings US Finco, LLC, Term Loan, 4.50%, (3 mo. USD LIBOR + 3.50%, Floor 1.00%), 8/28/26		80	79,026
INEOS Styrolution US Holding, LLC, Term Loan, 3.25%, (1 mo. USD LIBOR + 2.75%, Floor 0.50%), 1/29/26		968	950,954
INEOS US Finance, LLC:
Term Loan, 2.46%, (1 mo. USD LIBOR + 2.00%), 4/1/24		1,245	1,226,079

Eaton Vance

Floating-Rate 2022 Target Term Trust

March 31, 2022

Portfolio of Investments (Unaudited) — continued

Borrower/Description	Principal Amount (000's omitted)		Value
Chemicals (continued)
INEOS US Finance, LLC: (continued)
Term Loan, 11/8/28⁽⁴⁾	$	275	$ 270,531
Kraton Corporation, Term Loan, 3.99%, (3 mo. USD LIBOR + 3.25%), 3/15/29		200	197,750
Lonza Group AG:
Term Loan, 4.75%, (6 mo. USD LIBOR + 4.00%, Floor 0.75%), 7/3/28		521	510,159
Term Loan, 5.006%, (3 mo. USD LIBOR + 4.00%), 7/3/28		200	195,323
LSF11 Skyscraper Holdco S.a.r.l., Term Loan, 4.506%, (3 mo. USD LIBOR + 3.50%), 9/29/27		322	320,153
Messer Industries GmbH, Term Loan, 3.506%, (3 mo. USD LIBOR + 2.50%), 3/2/26		862	853,090
Momentive Performance Materials, Inc., Term Loan, 3.70%, (1 mo. USD LIBOR + 3.25%), 5/15/24		1,070	1,058,911
Orion Engineered Carbons GmbH, Term Loan, 3.256%, (3 mo. USD LIBOR + 2.25%), 9/24/28		174	170,098
Rohm Holding GmbH, Term Loan, 5.269%, (6 mo. USD LIBOR + 4.75%), 7/31/26		147	139,286
Starfruit Finco B.V., Term Loan, 4.006%, (3 mo. USD LIBOR + 3.00%), 10/1/25		838	825,636
Tronox Finance, LLC, Term Loan, 3.164%, (USD LIBOR + 2.25%), 3/10/28⁽³⁾		1,249	1,230,189
Venator Materials Corporation, Term Loan, 3.457%, (1 mo. USD LIBOR + 3.00%), 8/8/24		1,242	1,185,633
W.R. Grace & Co.-Conn., Term Loan, 4.813%, (3 mo. USD LIBOR + 3.75%), 9/22/28		499	495,711
			$ 11,260,291
Commercial Services & Supplies — 4.0%
Allied Universal Holdco, LLC, Term Loan, 4.25%, (1 mo. USD LIBOR + 3.75%, Floor 0.50%), 5/12/28	$	1,302	$ 1,285,079
Aramark Services, Inc., Term Loan, 2.207%, (1 mo. USD LIBOR + 1.75%), 3/11/25		326	321,127
Asplundh Tree Expert, LLC, Term Loan, 2.207%, (1 mo. USD LIBOR + 1.75%), 9/7/27		468	463,664
Belfor Holdings, Inc., Term Loan, 4.207%, (1 mo. USD LIBOR + 3.75%), 4/6/26		195	193,771
EnergySolutions, LLC, Term Loan, 4.756%, (3 mo. USD LIBOR + 3.75%), 5/9/25		619	607,538
Garda World Security Corporation, Term Loan, 4.57%, (SOFR + 4.25%), 2/1/29		125	123,906
GFL Environmental, Inc., Term Loan, 3.50%, (3 mo. USD LIBOR + 3.00%, Floor 0.50%), 5/30/25		781	779,551
Harsco Corporation, Term Loan, 2.75%, (1 mo. USD LIBOR + 2.25%, Floor 0.50%), 3/10/28		174	169,345
IRI Holdings, Inc., Term Loan, 4.707%, (1 mo. USD LIBOR + 4.25%), 12/1/25		605	603,403

Borrower/Description	Principal Amount (000's omitted)		Value
Commercial Services & Supplies (continued)
KAR Auction Services, Inc., Term Loan, 2.75%, (1 mo. USD LIBOR + 2.25%), 9/19/26	$	244	$ 241,770
LABL, Inc., Term Loan, 5.50%, (1 mo. USD LIBOR + 5.00%, Floor 0.50%), 10/29/28		324	320,439
PECF USS Intermediate Holding III Corporation, Term Loan, 4.758%, (3 mo. USD LIBOR + 4.25%), 12/15/28		299	296,899
Phoenix Services International, LLC, Term Loan, 4.75%, (1 mo. USD LIBOR + 3.75%, Floor 1.00%), 3/1/25		336	325,640
Prime Security Services Borrower, LLC, Term Loan, 3.50%, (USD LIBOR + 2.75%, Floor 0.75%), 9/23/26⁽³⁾		986	979,308
SITEL Worldwide Corporation, Term Loan, 4.25%, (1 mo. USD LIBOR + 3.75%, Floor 0.50%), 8/28/28		821	815,659
TMS International Corp., Term Loan, 3.75%, (1 mo. USD LIBOR + 2.75%, Floor 1.00%), 8/14/24		99	98,133
TruGreen Limited Partnership, Term Loan, 4.75%, (1 mo. USD LIBOR + 4.00%, Floor 0.75%), 11/2/27		222	221,354
US Ecology Holdings, Inc., Term Loan, 2.957%, (1 mo. USD LIBOR + 2.50%), 11/1/26		98	97,429
Werner FinCo, L.P., Term Loan, 5.006%, (3 mo. USD LIBOR + 4.00%), 7/24/24		836	831,048
			$ 8,775,063
Communications Equipment — 0.6%
CommScope, Inc., Term Loan, 3.707%, (1 mo. USD LIBOR + 3.25%), 4/6/26	$	683	$ 667,464
Plantronics, Inc., Term Loan, 2.957%, (1 mo. USD LIBOR + 2.50%), 7/2/25		450	447,686
Tiger Acquisition, LLC, Term Loan, 3.758%, (3 mo. USD LIBOR + 3.25%), 6/1/28		224	215,228
			$ 1,330,378
Construction Materials — 0.9%
Quikrete Holdings, Inc., Term Loan, 2.957%, (1 mo. USD LIBOR + 2.50%), 2/1/27	$	1,889	$ 1,846,071
			$ 1,846,071
Containers & Packaging — 3.2%
BWAY Holding Company, Term Loan, 3.481%, (1 mo. USD LIBOR + 3.25%), 4/3/24	$	714	$ 705,892
Flex Acquisition Company, Inc.:
Term Loan, 3.214%, (3 mo. USD LIBOR + 3.00%), 6/29/25		575	574,795
Term Loan, 4.00%, (3 mo. USD LIBOR + 3.50%, Floor 0.50%), 3/2/28		2,080	2,076,345
Pregis TopCo Corporation, Term Loan, 4.457%, (1 mo. USD LIBOR + 4.00%), 7/31/26		244	239,793

Eaton Vance

Floating-Rate 2022 Target Term Trust

March 31, 2022

Portfolio of Investments (Unaudited) — continued

Borrower/Description	Principal Amount (000's omitted)		Value
Containers & Packaging (continued)
Pretium PKG Holdings, Inc.:
Term Loan, 4.50%, (3 mo. USD LIBOR + 4.00%, Floor 0.50%), 10/2/28	$	274	$ 267,112
Term Loan - Second Lien, 7.25%, (3 mo. USD LIBOR + 6.75%, Floor 0.50%), 10/1/29		175	170,406
Proampac PG Borrower, LLC, Term Loan, 4.50%, (3 mo. USD LIBOR + 3.75%, Floor 0.75%), 11/3/25		907	889,803
Reynolds Group Holdings, Inc.:
Term Loan, 3.707%, (1 mo. USD LIBOR + 3.25%), 2/5/26		568	553,820
Term Loan, 4.00%, (1 mo. USD LIBOR + 3.50%, Floor 0.50%), 9/20/28		448	436,780
Trident TPI Holdings, Inc.:
Term Loan, 4.256%, (3 mo. USD LIBOR + 3.25%), 10/17/24		746	739,584
Term Loan, 4.50%, (1 mo. USD LIBOR + 4.00%, Floor 0.50%), 9/15/28⁽⁵⁾		43	42,914
Term Loan, 4.50%, (1 mo. USD LIBOR + 4.00%, Floor 0.50%), 9/15/28		305	301,812
			$ 6,999,056
Distributors — 0.7%
Autokiniton US Holdings, Inc., Term Loan, 5.00%, (12 mo. USD LIBOR + 4.50%, Floor 0.50%), 4/6/28	$	744	$ 736,001
White Cap Buyer, LLC, Term Loan, 4.25%, (SOFR + 3.75%, Floor 0.50%), 10/19/27		864	855,152
			$ 1,591,153
Diversified Consumer Services — 0.8%
Ascend Learning, LLC, Term Loan, 4.00%, (1 mo. USD LIBOR + 3.50%, Floor 0.50%), 12/11/28	$	299	$ 296,070
KUEHG Corp., Term Loan, 4.756%, (3 mo. USD LIBOR + 3.75%), 2/21/25		1,358	1,341,860
Sotheby's, Term Loan, 5.00%, (3 mo. USD LIBOR + 4.50%, Floor 0.50%), 1/15/27		171	171,241
			$ 1,809,171
Diversified Telecommunication Services — 7.1%
Altice France S.A.:
Term Loan, 3.927%, (3 mo. USD LIBOR + 3.69%), 1/31/26	$	1,245	$ 1,220,243
Term Loan, 4.506%, (3 mo. USD LIBOR + 4.00%), 8/14/26		1,481	1,455,584
CenturyLink, Inc., Term Loan, 2.707%, (1 mo. USD LIBOR + 2.25%), 3/15/27		2,713	2,645,172
GEE Holdings 2, LLC, Term Loan - Second Lien, 9.25%, (3 mo. USD LIBOR + 8.25%, Floor 1.00%), 2.50% cash, 6.75% PIK, 3/23/26		4	3,218

Borrower/Description	Principal Amount (000's omitted)		Value
Diversified Telecommunication Services (continued)
Telenet Financing USD, LLC, Term Loan, 2.40%, (1 mo. USD LIBOR + 2.00%), 4/30/28	$	1,500	$ 1,468,125
UPC Broadband Holding B.V., Term Loan, 2.647%, (1 mo. USD LIBOR + 2.25%), 4/30/28		325	318,256
UPC Financing Partnership, Term Loan, 3.397%, (1 mo. USD LIBOR + 3.00%), 1/31/29		1,275	1,264,481
Virgin Media Bristol, LLC:
Term Loan, 2.897%, (1 mo. USD LIBOR + 2.50%), 1/31/28		3,100	3,064,641
Term Loan, 3.647%, (1 mo. USD LIBOR + 3.25%), 1/31/29		475	471,957
Zayo Group Holdings, Inc., Term Loan, 3.457%, (1 mo. USD LIBOR + 3.00%), 3/9/27		919	894,983
Ziggo Financing Partnership, Term Loan, 2.897%, (1 mo. USD LIBOR + 2.50%), 4/30/28		2,650	2,612,320
			$ 15,418,980
Electrical Equipment — 0.9%
Brookfield WEC Holdings, Inc., Term Loan, 3.25%, (1 mo. USD LIBOR + 2.75%, Floor 0.50%), 8/1/25	$	1,259	$ 1,238,514
GrafTech Finance, Inc., Term Loan, 3.50%, (1 mo. USD LIBOR + 3.00%, Floor 0.50%), 2/12/25		248	245,665
II-VI Incorporated, Term Loan, 12/1/28⁽⁴⁾		475	469,854
			$ 1,954,033
Electronic Equipment, Instruments & Components — 1.4%
Chamberlain Group, Inc., Term Loan, 4.506%, (3 mo. USD LIBOR + 3.50%), 11/3/28	$	723	$ 715,052
CPI International, Inc., Term Loan, 4.25%, (3 mo. USD LIBOR + 3.25%, Floor 1.00%), 7/26/24		679	674,820
Creation Technologies, Inc., Term Loan, 6.00%, (3 mo. USD LIBOR + 5.50%, Floor 0.50%), 10/5/28		450	440,438
EXC Holdings III Corp., Term Loan, 4.506%, (3 mo. USD LIBOR + 3.50%), 12/2/24		856	853,638
Mirion Technologies, Inc., Term Loan, 3.25%, (6 mo. USD LIBOR + 2.75%, Floor 0.50%), 10/20/28		324	322,297
TTM Technologies, Inc., Term Loan, 2.731%, (1 mo. USD LIBOR + 2.50%), 9/28/24		54	53,303
			$ 3,059,548
Engineering & Construction — 1.5%
Aegion Corporation, Term Loan, 5.50%, (3 mo. USD LIBOR + 4.75%, Floor 0.75%), 5/17/28	$	199	$ 198,254
Amentum Government Services Holdings, LLC:
Term Loan, 3.957%, (1 mo. USD LIBOR + 3.50%), 1/29/27		368	365,828
Term Loan, 4.647%, (SOFR + 4.00%), 2/15/29⁽³⁾		350	348,104

Eaton Vance

Floating-Rate 2022 Target Term Trust

March 31, 2022

Portfolio of Investments (Unaudited) — continued

Borrower/Description	Principal Amount (000's omitted)		Value
Engineering & Construction (continued)
American Residential Services, LLC, Term Loan, 4.506%, (3 mo. USD LIBOR + 3.50%), 10/15/27	$	222	$ 220,521
APi Group DE, Inc., Term Loan, 2.957%, (1 mo. USD LIBOR + 2.50%), 10/1/26		540	534,245
Centuri Group, Inc., Term Loan, 3.008%, (3 mo. USD LIBOR + 2.50%), 8/27/28		332	327,722
Northstar Group Services, Inc., Term Loan, 6.50%, (1 mo. USD LIBOR + 5.50%, Floor 1.00%), 11/12/26		99	98,339
Pike Corporation, Term Loan, 3.46%, (1 mo. USD LIBOR + 3.00%), 1/21/28		168	166,655
USIC Holdings, Inc., Term Loan, 4.25%, (1 mo. USD LIBOR + 3.50%, Floor 0.75%), 5/12/28		1,102	1,093,653
			$ 3,353,321
Entertainment — 3.7%
Alchemy Copyrights, LLC, Term Loan, 3.50%, (1 mo. USD LIBOR + 3.00%, Floor 0.50%), 3/10/28	$	197	$ 196,760
Crown Finance US, Inc.:
Term Loan, 3.506%, (3 mo. USD LIBOR + 2.50%), 2/28/25		606	469,103
Term Loan, 4.25%, (6 mo. USD LIBOR + 2.75%), 9/30/26		562	426,281
Term Loan, 9.25%, (6 mo. USD LIBOR + 8.25%, Floor 1.00%), 2/28/25		134	142,604
Term Loan, 15.25%, (7.00% cash, 8.25% PIK), 5/23/24⁽⁶⁾		174	205,846
Delta 2 (LUX) S.a.r.l., Term Loan, 3.50%, (1 mo. USD LIBOR + 2.50%, Floor 1.00%), 2/1/24		1,175	1,168,978
Live Nation Entertainment, Inc., Term Loan, 2.25%, (1 mo. USD LIBOR + 1.75%), 10/17/26		2,630	2,576,200
Playtika Holding Corp., Term Loan, 3.207%, (1 mo. USD LIBOR + 2.75%), 3/13/28		830	820,105
UFC Holdings, LLC, Term Loan, 3.50%, (6 mo. USD LIBOR + 2.75%, Floor 0.75%), 4/29/26		1,990	1,971,527
			$ 7,977,404
Equity Real Estate Investment Trusts (REITs) — 0.2%
Iron Mountain, Inc., Term Loan, 2.207%, (1 mo. USD LIBOR + 1.75%), 1/2/26	$	336	$ 332,080
			$ 332,080
Food & Staples Retailing — 0.3%
US Foods, Inc., Term Loan, 2.508%, (3 mo. USD LIBOR + 2.00%), 9/13/26	$	634	$ 622,571
			$ 622,571

Borrower/Description	Principal Amount (000's omitted)		Value
Food Products — 1.4%
CHG PPC Parent, LLC, Term Loan, 3.50%, (1 mo. USD LIBOR + 3.00%, Floor 0.50%), 12/8/28	$	200	$ 195,750
Del Monte Foods, Inc., Term Loan, 2/15/29⁽⁴⁾		200	197,625
Froneri International, Ltd., Term Loan, 2.707%, (1 mo. USD LIBOR + 2.25%), 1/29/27		811	797,796
H Food Holdings, LLC:
Term Loan, 4.145%, (1 mo. USD LIBOR + 3.688%), 5/23/25		652	629,106
Term Loan, 4.457%, (1 mo. USD LIBOR + 4.00%), 5/23/25		169	164,180
Monogram Food Solutions, LLC, Term Loan, 4.50%, (1 mo. USD LIBOR + 4.00%, Floor 0.50%), 8/28/28		249	246,258
Nomad Foods Europe Midco Limited, Term Loan, 2.756%, (3 mo. USD LIBOR + 2.25%), 5/15/24		242	240,665
Shearer's Foods, Inc., Term Loan, 4.25%, (1 mo. USD LIBOR + 3.50%, Floor 0.75%), 9/23/27		172	167,802
Simply Good Foods USA, Inc., Term Loan, 3.792%, (SOFR + 3.25%), 7/7/24		99	98,371
Sovos Brands Intermediate, Inc., Term Loan, 4.50%, (6 mo. USD LIBOR + 3.75%, Floor 0.75%), 6/8/28		228	226,085
			$ 2,963,638
Health Care Equipment & Supplies — 1.0%
Bayou Intermediate II, LLC, Term Loan, 5.25%, (3 mo. USD LIBOR + 4.50%, Floor 0.75%), 8/2/28	$	324	$ 319,324
CryoLife, Inc., Term Loan, 4.506%, (3 mo. USD LIBOR + 3.50%), 6/1/27		168	165,049
Gloves Buyer, Inc., Term Loan, 4.75%, (1 mo. USD LIBOR + 4.00%, Floor 0.75%), 12/29/27		248	244,526
Journey Personal Care Corp., Term Loan, 5.256%, (3 mo. USD LIBOR + 4.25%), 3/1/28		447	426,248
Ortho-Clinical Diagnostics S.A., Term Loan, 3.235%, (1 mo. USD LIBOR + 3.00%), 6/30/25		1,026	1,023,680
			$ 2,178,827
Health Care Providers & Services — 5.3%
AEA International Holdings (Lux) S.a.r.l., Term Loan, 4.813%, (3 mo. USD LIBOR + 3.75%), 9/7/28	$	474	$ 473,220
Cano Health, LLC, Term Loan, 4.507%, (SOFR + 4.00%), 11/23/27		192	189,409
CCRR Parent, Inc., Term Loan, 4.756%, (3 mo. USD LIBOR + 3.75%), 3/6/28		223	223,919
CHG Healthcare Services, Inc., Term Loan, 5.00%, (USD LIBOR + 3.50%), 9/29/28⁽³⁾		498	493,976
Electron BidCo, Inc., Term Loan, 4.256%, (3 mo. USD LIBOR + 3.25%), 11/1/28		375	371,531
Ensemble RCM, LLC, Term Loan, 4.049%, (3 mo. USD LIBOR + 3.75%), 8/3/26		541	539,218

Eaton Vance

Floating-Rate 2022 Target Term Trust

March 31, 2022

Portfolio of Investments (Unaudited) — continued

Borrower/Description	Principal Amount (000's omitted)		Value
Health Care Providers & Services (continued)
Hanger, Inc., Term Loan, 3.957%, (1 mo. USD LIBOR + 3.50%), 3/6/25	$	408	$ 405,450
LSCS Holdings, Inc., Term Loan, 5.00%, (1 mo. USD LIBOR + 4.50%, Floor 0.50%), 12/16/28		349	345,779
MDVIP, Inc., Term Loan, 4.25%, (1 mo. USD LIBOR + 3.75%, Floor 0.50%), 10/16/28		125	123,802
Medical Solutions Holdings, Inc.:
Term Loan, 3.50%, 11/1/28⁽⁵⁾		108	107,291
Term Loan, 4.506%, (3 mo. USD LIBOR + 3.50%), 11/1/28		567	563,280
Midwest Physician Administrative Services, LLC, Term Loan, 4.256%, (3 mo. USD LIBOR + 3.25%), 3/12/28		198	195,797
National Mentor Holdings, Inc.:
Term Loan, 4.756%, (3 mo. USD LIBOR + 3.75%), 3/2/28		881	855,322
Term Loan, 4.76%, (3 mo. USD LIBOR + 3.75%), 3/2/28		25	24,069
Option Care Health, Inc., Term Loan, 3.25%, (1 mo. USD LIBOR + 2.75%, Floor 0.50%), 10/27/28		200	198,087
Pacific Dental Services, LLC, Term Loan, 4.00%, (1 mo. USD LIBOR + 3.25%, Floor 0.75%), 5/5/28		223	221,033
Pediatric Associates Holding Company, LLC:
Term Loan, 0.00%, 12/29/28⁽⁵⁾		33	32,484
Term Loan, 3.75%, (3 mo. USD LIBOR + 3.25%, Floor 0.50%), 12/29/28		215	212,404
Phoenix Guarantor, Inc.:
Term Loan, 3.707%, (1 mo. USD LIBOR + 3.25%), 3/5/26		729	721,774
Term Loan, 3.947%, (1 mo. USD LIBOR + 3.50%), 3/5/26		1,536	1,520,237
Radnet Management, Inc., Term Loan, 3.75%, (3 mo. USD LIBOR + 3.00%, Floor 0.75%), 4/21/28		422	416,869
Select Medical Corporation, Term Loan, 2.71%, (1 mo. USD LIBOR + 2.25%), 3/6/25		2,144	2,123,535
Sound Inpatient Physicians, Term Loan, 3.207%, (1 mo. USD LIBOR + 2.75%), 6/27/25		193	191,538
Surgery Center Holdings, Inc., Term Loan, 4.50%, (1 mo. USD LIBOR + 3.75%, Floor 0.75%), 8/31/26		711	705,873
WP CityMD Bidco, LLC, Term Loan, 3.75%, (6 mo. USD LIBOR + 3.25%, Floor 0.50%), 12/22/28		300	298,656
			$ 11,554,553
Health Care Technology — 4.2%
Bracket Intermediate Holding Corp., Term Loan, 4.466%, (3 mo. USD LIBOR + 4.25%), 9/5/25	$	338	$ 335,639
Certara L.P., Term Loan, 3.957%, (1 mo. USD LIBOR + 3.50%), 8/15/26		955	948,305
Change Healthcare Holdings, LLC, Term Loan, 3.50%, (1 mo. USD LIBOR + 2.50%, Floor 1.00%), 3/1/24		1,651	1,644,190

Borrower/Description	Principal Amount (000's omitted)		Value
Health Care Technology (continued)
eResearchTechnology, Inc., Term Loan, 5.50%, (1 mo. USD LIBOR + 4.50%, Floor 1.00%), 2/4/27	$	124	$ 123,393
GHX Ultimate Parent Corporation, Term Loan, 4.256%, (3 mo. USD LIBOR + 3.25%), 6/28/24		1,334	1,329,127
Imprivata, Inc., Term Loan, 4.00%, (1 mo. USD LIBOR + 3.50%, Floor 0.50%), 12/1/27		470	467,899
MedAssets Software Intermediate Holdings, Inc., Term Loan, 4.50%, (6 mo. USD LIBOR + 4.00%, Floor 0.50%), 12/18/28		500	494,688
Navicure, Inc., Term Loan, 4.457%, (1 mo. USD LIBOR + 4.00%), 10/22/26		1,778	1,775,455
PointClickCare Technologies, Inc., Term Loan, 3.75%, (3 mo. USD LIBOR + 3.00%, Floor 0.75%), 12/29/27		248	245,644
Project Ruby Ultimate Parent Corp., Term Loan, 4.00%, (1 mo. USD LIBOR + 3.25%, Floor 0.75%), 3/3/28		446	441,156
Symplr Software, Inc., Term Loan, 5.251%, (3 mo. USD LIBOR + 4.50%), 12/22/27		397	391,604
Verscend Holding Corp., Term Loan, 4.457%, (1 mo. USD LIBOR + 4.00%), 8/27/25		854	852,480
			$ 9,049,580
Hotels, Restaurants & Leisure — 4.2%
1011778 B.C. Unlimited Liability Company, Term Loan, 2.21%, (1 mo. USD LIBOR + 1.75%), 11/19/26	$	1,784	$ 1,749,151
Carnival Corporation:
Term Loan, 3.75%, (3 mo. USD LIBOR + 3.00%, Floor 0.75%), 6/30/25		540	527,676
Term Loan, 4.00%, (3 mo. USD LIBOR + 3.25%, Floor 0.75%), 10/18/28		1,247	1,220,899
Fertitta Entertainment, LLC, Term Loan, 4.50%, (SOFR + 4.00%, Floor 0.50%), 1/27/29		1,437	1,431,051
Hilton Grand Vacations Borrower, LLC, Term Loan, 3.50%, (1 mo. USD LIBOR + 3.00%, Floor 0.50%), 8/2/28		398	396,197
IRB Holding Corp.:
Term Loan, 3.75%, (SOFR + 3.00%, Floor 0.75%), 12/15/27		642	635,857
Term Loan, 3.756%, (3 mo. USD LIBOR + 2.75%), 2/5/25		796	789,792
Playa Resorts Holding B.V., Term Loan, 3.75%, (1 mo. USD LIBOR + 2.75%, Floor 1.00%), 4/29/24		442	433,379
SeaWorld Parks & Entertainment, Inc., Term Loan, 3.50%, (1 mo. USD LIBOR + 3.00%, Floor 0.50%), 8/25/28		398	394,393
SMG US Midco 2, Inc., Term Loan, 2.844%, (USD LIBOR + 2.50%), 1/23/25⁽³⁾		96	92,678
Stars Group Holdings B.V. (The), Term Loan, 3.256%, (3 mo. USD LIBOR + 2.25%), 7/21/26		995	987,538
Twin River Worldwide Holdings, Inc., Term Loan, 3.75%, (6 mo. USD LIBOR + 3.25%, Floor 0.50%), 10/2/28		524	521,232
			$ 9,179,843

Eaton Vance

Floating-Rate 2022 Target Term Trust

March 31, 2022

Portfolio of Investments (Unaudited) — continued

Borrower/Description	Principal Amount (000's omitted)		Value
Household Durables — 0.0%⁽⁷⁾
CFS Brands, LLC, Term Loan, 4.00%, (6 mo. USD LIBOR + 3.00%, Floor 1.00%), 3/20/25	$	96	$ 92,632
			$ 92,632
Household Products — 0.4%
Energizer Holdings, Inc., Term Loan, 2.75%, (1 mo. USD LIBOR + 2.25%, Floor 0.50%), 12/22/27	$	430	$ 421,479
Kronos Acquisition Holdings, Inc., Term Loan, 4.25%, (3 mo. USD LIBOR + 3.75%, Floor 0.50%), 12/22/26		494	454,044
			$ 875,523
Independent Power and Renewable Electricity Producers — 0.6%
Calpine Corporation, Term Loan, 2.96%, (1 mo. USD LIBOR + 2.50%), 12/16/27	$	1,260	$ 1,251,792
			$ 1,251,792
Insurance — 5.2%
Alliant Holdings Intermediate, LLC:
Term Loan, 3.707%, (1 mo. USD LIBOR + 3.25%), 5/9/25	$	861	$ 852,364
Term Loan, 3.707%, (1 mo. USD LIBOR + 3.25%), 5/9/25		170	168,521
AmWINS Group, Inc., Term Loan, 3.00%, (1 mo. USD LIBOR + 2.25%, Floor 0.75%), 2/19/28		1,605	1,581,125
AssuredPartners, Inc., Term Loan, 3.957%, (1 mo. USD LIBOR + 3.50%), 2/12/27		1,296	1,282,856
Hub International Limited:
Term Loan, 3.267%, (1 mo. USD LIBOR + 3.00%), 4/25/25		1,853	1,834,179
Term Loan, 4.00%, (3 mo. USD LIBOR + 3.25%, Floor 0.75%) , 4/25/25		684	680,830
NFP Corp., Term Loan, 3.707%, (1 mo. USD LIBOR + 3.25%), 2/15/27		1,360	1,337,418
Ryan Specialty Group, LLC, Term Loan, 3.75%, (1 mo. USD LIBOR + 3.00%, Floor 0.75%), 9/1/27		714	710,554
USI, Inc.:
Term Loan, 4.006%, (3 mo. USD LIBOR + 3.00%), 5/16/24		1,242	1,235,572
Term Loan, 4.256%, (3 mo. USD LIBOR + 3.25%), 12/2/26		1,530	1,521,109
			$ 11,204,528
Interactive Media & Services — 1.5%
Buzz Merger Sub, Ltd., Term Loan, 3.207%, (1 mo. USD LIBOR + 2.75%), 1/29/27	$	221	$ 219,122
Camelot U.S. Acquisition 1 Co.:
Term Loan, 3.457%, (1 mo. USD LIBOR + 3.00%), 10/30/26		709	700,183

Borrower/Description	Principal Amount (000's omitted)		Value
Interactive Media & Services (continued)
Camelot U.S. Acquisition 1 Co.: (continued)
Term Loan, 4.00%, (1 mo. USD LIBOR + 3.00%, Floor 1.00%), 10/30/26	$	444	$ 440,931
Foundational Education Group, Inc., Term Loan, 4.75%, (1 mo. USD LIBOR + 4.25%, Floor 0.50%), 8/31/28		249	249,375
Getty Images, Inc., Term Loan, 5.063%, (3 mo. USD LIBOR + 4.50%), 2/19/26		1,291	1,285,706
Match Group, Inc., Term Loan, 2.219%, (3 mo. USD LIBOR + 1.75%), 2/13/27		275	269,672
			$ 3,164,989
Internet & Direct Marketing Retail — 0.4%
Adevinta ASA, Term Loan, 3.756%, (3 mo. USD LIBOR + 2.75%), 6/26/28	$	124	$ 122,450
CNT Holdings I Corp., Term Loan, 4.25%, (6 mo. USD LIBOR + 3.50%, Floor 0.75%), 11/8/27		297	295,775
Hoya Midco, LLC, Term Loan, 3.75%, (SOFR + 3.25%, Floor 0.50%), 2/3/29		372	366,989
			$ 785,214
IT Services — 5.8%
Asurion, LLC:
Term Loan, 3.582%, (1 mo. USD LIBOR + 3.125%), 11/3/23	$	945	$ 940,641
Term Loan, 3.707%, (1 mo. USD LIBOR + 3.25%), 12/23/26		1,067	1,044,884
Term Loan, 3.707%, (1 mo. USD LIBOR + 3.25%), 7/31/27		743	728,424
Term Loan - Second Lien, 5.707%, (1 mo. USD LIBOR + 5.25%), 1/31/28		920	903,516
Cyxtera DC Holdings, Inc., Term Loan, 4.00%, (6 mo. USD LIBOR + 3.00%, Floor 1.00%), 5/1/24		714	708,794
Endure Digital, Inc., Term Loan, 4.25%, (3 mo. USD LIBOR + 3.50%, Floor 0.75%), 2/10/28		1,909	1,853,230
EP Purchaser, LLC, Term Loan, 4.506%, (3 mo. USD LIBOR + 3.50%), 11/6/28		200	198,958
Gainwell Acquisition Corp., Term Loan, 5.006%, (3 mo. USD LIBOR + 4.00%), 10/1/27		2,324	2,314,820
Go Daddy Operating Company, LLC, Term Loan, 2.449%, (1 mo. USD LIBOR + 2.00%), 8/10/27		442	438,410
Indy US Bidco, LLC, Term Loan, 4.207%, (1 mo. USD LIBOR + 3.75%), 3/5/28		272	270,555
Informatica, LLC, Term Loan, 3.25%, (1 mo. USD LIBOR + 2.75%), 10/27/28		1,250	1,237,500
NAB Holdings, LLC, Term Loan, 3.801%, (SOFR + 3.00%), 11/23/28		499	492,640
Rackspace Technology Global, Inc., Term Loan, 3.50%, (3 mo. USD LIBOR + 2.75%, Floor 0.75%), 2/15/28		569	558,932

Eaton Vance

Floating-Rate 2022 Target Term Trust

March 31, 2022

Portfolio of Investments (Unaudited) — continued

Borrower/Description	Principal Amount (000's omitted)		Value
IT Services (continued)
Sedgwick Claims Management Services, Inc., Term Loan, 3.707%, (1 mo. USD LIBOR + 3.25%), 12/31/25	$	460	$ 455,624
Syniverse Holdings, Inc., Term Loan, 6.00%, (3 mo. USD LIBOR + 5.00%, Floor 1.00%), 3/9/23		360	350,820
			$ 12,497,748
Leisure Products — 0.1%
Fender Musical Instruments Corporation, Term Loan, 4.50%, (SOFR + 4.00%, Floor 0.50%), 12/1/28	$	150	$ 148,713
			$ 148,713
Life Sciences Tools & Services — 0.9%
Cambrex Corporation, Term Loan, 4.25%, (1 mo. USD LIBOR + 3.50%, Floor 0.75%), 12/4/26	$	123	$ 122,589
Curia Global, Inc., Term Loan, 4.50%, (3 mo. USD LIBOR + 3.75%, Floor 0.75%), 8/30/26		815	809,712
Loire Finco Luxembourg S.a.r.l., Term Loan, 3.707%, (1 mo. USD LIBOR + 3.25%), 4/21/27		123	120,065
Packaging Coordinators Midco, Inc., Term Loan, 4.756%, (3 mo. USD LIBOR + 3.75%), 11/30/27		595	592,144
Sotera Health Holdings, LLC, Term Loan, 3.25%, (3 mo. USD LIBOR + 2.75%, Floor 0.50%), 12/11/26		225	222,891
			$ 1,867,401
Machinery — 5.4%
Alliance Laundry Systems, LLC, Term Loan, 4.25%, (3 mo. USD LIBOR + 3.50%, Floor 0.75%), 10/8/27	$	440	$ 435,341
American Trailer World Corp., Term Loan, 4.50%, (SOFR + 3.75%, Floor 0.75%), 3/3/28		398	384,279
Conair Holdings, LLC, Term Loan, 4.756%, (3 mo. USD LIBOR + 3.75%), 5/17/28		672	662,054
CPM Holdings, Inc., Term Loan, 3.731%, (1 mo. USD LIBOR + 3.50%), 11/17/25		121	119,274
Delachaux Group S.A., Term Loan, 4.799%, (3 mo. USD LIBOR + 4.50%), 4/16/26		165	161,551
DiversiTech Holdings, Inc.:
Term Loan, 0.00%, 12/22/28⁽⁵⁾		69	67,800
Term Loan, 4.756%, (3 mo. USD LIBOR + 3.75%), 12/22/28		331	327,700
Engineered Machinery Holdings, Inc., Term Loan, 4.756%, (3 mo. USD LIBOR + 3.75%), 5/19/28		1,090	1,077,698
Filtration Group Corporation:
Term Loan, 3.46%, (1 mo. USD LIBOR + 3.00%), 3/29/25		1,085	1,071,104
Term Loan, 4.00%, (1 mo. USD LIBOR + 3.50%, Floor 0.50%), 10/21/28		348	345,420
Gates Global, LLC, Term Loan, 3.25%, (1 mo. USD LIBOR + 2.50%, Floor 0.75%), 3/31/27		2,306	2,279,409

Borrower/Description	Principal Amount (000's omitted)		Value
Machinery (continued)
Illuminate Buyer, LLC, Term Loan, 3.957%, (1 mo. USD LIBOR + 3.50%), 6/30/27	$	305	$ 295,414
Madison IAQ, LLC, Term Loan, 4.524%, (6 mo. USD LIBOR + 3.25%), 6/21/28		1,489	1,469,676
Penn Engineering & Manufacturing Corp., Term Loan, 3.506%, (3 mo. USD LIBOR + 2.50%), 6/27/24		1,323	1,312,489
Titan Acquisition Limited, Term Loan, 4.006%, (3 mo. USD LIBOR + 3.00%), 3/28/25		1,128	1,106,283
Vertical US Newco, Inc., Term Loan, 4.011%, (USD LIBOR + 3.50%), 7/30/27⁽³⁾		517	513,425
			$ 11,628,917
Media — 3.9%
Charter Communications Operating, LLC, Term Loan, 2.21%, (1 mo. USD LIBOR + 1.75%), 2/1/27	$	1,269	$ 1,260,144
CMG Media Corporation, Term Loan, 3.957%, (1 mo. USD LIBOR + 3.50%), 12/17/26		684	674,989
CSC Holdings, LLC:
Term Loan, 2.647%, (1 mo. USD LIBOR + 2.25%), 1/15/26		388	381,730
Term Loan, 2.897%, (1 mo. USD LIBOR + 2.50%), 4/15/27		460	452,671
Cumulus Media New Holdings, Inc., Term Loan, 4.75%, (6 mo. USD LIBOR + 3.75%, Floor 1.00%), 3/31/26		130	129,482
Diamond Sports Group, LLC:
Term Loan, 9.00%, (SOFR + 8.00%, Floor 1.00%), 5/26/26		275	280,129
Term Loan - Second Lien, 3.545%, (SOFR + 3.25%), 8/24/26		1,633	569,925
Entravision Communications Corporation, Term Loan, 2.959%, (1 mo. USD LIBOR + 2.75%), 11/29/24		300	293,071
Gray Television, Inc.:
Term Loan, 2.731%, (1 mo. USD LIBOR + 2.50%), 1/2/26		234	232,532
Term Loan, 3.231%, (1 mo. USD LIBOR + 3.00%), 12/1/28		449	447,238
iHeartCommunications, Inc.:
Term Loan, 3.457%, (1 mo. USD LIBOR + 3.00%), 5/1/26		776	773,057
Term Loan, 3.75%, (1 mo. USD LIBOR + 3.25%, Floor 0.50%), 5/1/26		156	155,403
Magnite, Inc., Term Loan, 5.765%, (USD LIBOR + 5.00%), 4/28/28⁽³⁾		273	270,890
MJH Healthcare Holdings, LLC, Term Loan, 4.00%, (SOFR + 3.50%, Floor 0.50%), 1/28/29		125	123,438
Nexstar Broadcasting, Inc.:
Term Loan, 2.707%, (1 mo. USD LIBOR + 2.25%), 1/17/24		262	261,266
Term Loan, 2.731%, (1 mo. USD LIBOR + 2.50%), 9/18/26		173	172,082

Eaton Vance

Floating-Rate 2022 Target Term Trust

March 31, 2022

Portfolio of Investments (Unaudited) — continued

Borrower/Description	Principal Amount (000's omitted)		Value
Media (continued)
Recorded Books, Inc., Term Loan, 4.387%, (1 mo. USD LIBOR + 4.00%), 8/29/25	$	94	$ 93,622
Sinclair Television Group, Inc., Term Loan, 2.96%, (1 mo. USD LIBOR + 2.50%), 9/30/26		244	236,945
Univision Communications, Inc., Term Loan, 3.75%, (1 mo. USD LIBOR + 2.75%, Floor 1.00%), 3/15/24		1,661	1,658,267
			$ 8,466,881
Metals/Mining — 1.2%
Dynacast International, LLC, Term Loan, 10.00%, (3 mo. USD LIBOR + 9.00%, Floor 1.00%), 10/22/25	$	246	$ 247,373
PMHC II, Inc., Term Loan, 4.50%, (1 mo. USD LIBOR + 3.50%, Floor 1.00%), 3/31/25		724	722,240
WireCo WorldGroup, Inc., Term Loan, 4.75%, (6 mo. USD LIBOR + 4.25%, Floor 0.50%), 11/13/28		223	221,245
Zekelman Industries, Inc., Term Loan, 2.457%, (1 mo. USD LIBOR + 2.00%), 1/24/27		1,499	1,476,448
			$ 2,667,306
Oil, Gas & Consumable Fuels — 1.7%
Buckeye Partners, L.P., Term Loan, 2.707%, (1 mo. USD LIBOR + 2.25%), 11/1/26	$	1,029	$ 1,023,218
Centurion Pipeline Company, LLC:
Term Loan, 3.707%, (1 mo. USD LIBOR + 3.25%), 9/29/25		97	95,500
Term Loan, 4.457%, (1 mo. USD LIBOR + 4.00%), 9/28/25		99	97,516
CITGO Holding, Inc., Term Loan, 8.00%, (1 mo. USD LIBOR + 7.00%, Floor 1.00%), 8/1/23		98	96,555
CITGO Petroleum Corporation, Term Loan, 7.25%, (1 mo. USD LIBOR + 6.25%, Floor 1.00%), 3/28/24		862	861,838
Freeport LNG Investments, LLP, Term Loan, 4.00%, (3 mo. USD LIBOR + 3.50%, Floor 0.50%), 12/21/28		300	298,163
Oryx Midstream Services Permian Basin, LLC, Term Loan, 3.75%, (3 mo. USD LIBOR + 3.25%, Floor 0.50%), 10/5/28		374	371,432
Oxbow Carbon, LLC, Term Loan, 5.00%, (1 mo. USD LIBOR + 4.25%, Floor 0.75%), 10/17/25		116	115,047
QuarterNorth Energy Holding, Inc., Term Loan - Second Lien, 9.00%, (3 mo. USD LIBOR + 8.00%, Floor 1.00%), 8/27/26		423	425,336
UGI Energy Services, LLC, Term Loan, 4.207%, (1 mo. USD LIBOR + 3.75%), 8/13/26		389	388,757
			$ 3,773,362

Borrower/Description	Principal Amount (000's omitted)		Value
Paper & Forest Products — 0.2%
Neenah, Inc., Term Loan, 3.50%, (1 mo. USD LIBOR + 3.00%, Floor 0.50%), 4/6/28	$	543	$ 540,708
			$ 540,708
Personal Products — 0.4%
HLF Financing S.a.r.l., Term Loan, 2.957%, (1 mo. USD LIBOR + 2.50%), 8/18/25	$	376	$ 369,386
Sunshine Luxembourg VII S.a.r.l., Term Loan, 4.756%, (3 mo. USD LIBOR + 3.75%), 10/1/26		446	443,133
			$ 812,519
Pharmaceuticals — 1.8%
Amneal Pharmaceuticals, LLC, Term Loan, 4.00%, (1 mo. USD LIBOR + 3.50%), 5/4/25	$	1,340	$ 1,322,331
Bausch Health Companies, Inc., Term Loan, 3.457%, (1 mo. USD LIBOR + 3.00%), 6/2/25		302	299,597
Elanco Animal Health Incorporated, Term Loan, 1.98%, (1 mo. USD LIBOR + 1.75%), 8/1/27		732	721,680
Horizon Therapeutics USA, Inc., Term Loan, 2.25%, (1 mo. USD LIBOR + 1.75%, Floor 0.50%), 3/15/28		817	810,012
Jazz Financing Lux S.a.r.l., Term Loan, 4.00%, (1 mo. USD LIBOR + 3.50%, Floor 0.50%), 5/5/28		695	693,254
			$ 3,846,874
Professional Services — 2.2%
APFS Staffing Holdings, Inc., Term Loan, 4.75%, (SOFR + 4.25%, Floor 0.50%), 12/29/28	$	125	$ 124,610
CoreLogic, Inc., Term Loan, 4.00%, (1 mo. USD LIBOR + 3.50%, Floor 0.50%), 6/2/28		2,687	2,650,232
Deerfield Dakota Holding, LLC, Term Loan, 4.75%, (1 mo. USD LIBOR + 3.75%, Floor 1.00%), 4/9/27		786	783,740
First Advantage Holdings, LLC, Term Loan, 3.207%, (1 mo. USD LIBOR + 2.75%), 1/31/27		257	255,595
Trans Union, LLC, Term Loan, 2.75%, (1 mo. USD LIBOR + 2.25%, Floor 0.50%), 12/1/28		825	819,372
Vaco Holdings, LLC, Term Loan, 5.75%, (SOFR + 5.00%, Floor 0.75%), 1/21/29		125	123,882
			$ 4,757,431
Real Estate Management & Development — 1.0%
Cushman & Wakefield U.S. Borrower, LLC, Term Loan, 3.207%, (1 mo. USD LIBOR + 2.75%), 8/21/25	$	2,129	$ 2,104,100
			$ 2,104,100

Eaton Vance

Floating-Rate 2022 Target Term Trust

March 31, 2022

Portfolio of Investments (Unaudited) — continued

Borrower/Description	Principal Amount (000's omitted)		Value
Road & Rail — 2.3%
Grab Holdings, Inc., Term Loan, 5.50%, (6 mo. USD LIBOR + 4.50%, Floor 1.00%), 1/29/26	$	891	$ 873,180
Kenan Advantage Group, Inc., Term Loan, 4.50%, (3 mo. USD LIBOR + 3.75%, Floor 0.75%), 3/24/26		938	927,337
Uber Technologies, Inc.:
Term Loan, 3.957%, (1 mo. USD LIBOR + 3.50%), 4/4/25		1,314	1,311,527
Term Loan, 3.957%, (1 mo. USD LIBOR + 3.50%), 2/25/27		1,904	1,899,719
			$ 5,011,763
Semiconductors & Semiconductor Equipment — 0.6%
Allegro Microsystems, Inc., Term Loan, 4.25%, (1 mo. USD LIBOR + 3.75%, Floor 0.50%), 9/30/27	$	17	$ 17,221
Altar Bidco, Inc., Term Loan, 3.85%, (SOFR + 3.35%, Floor 0.50%), 2/1/29		600	593,250
Cohu, Inc., Term Loan, 3.519%, (6 mo. USD LIBOR + 3.00%), 10/1/25		90	89,859
MACOM Technology Solutions Holdings, Inc., Term Loan, 2.707%, (1 mo. USD LIBOR + 2.25%), 5/17/24		103	102,511
Ultra Clean Holdings, Inc., Term Loan, 4.207%, (1 mo. USD LIBOR + 3.75%), 8/27/25		459	457,619
			$ 1,260,460
Software — 25.2%
Applied Systems, Inc.:
Term Loan, 4.006%, (3 mo. USD LIBOR + 3.00%), 9/19/24	$	3,421	$ 3,403,025
Term Loan - Second Lien, 6.506%, (3 mo. USD LIBOR + 5.50%), 9/19/25		173	172,623
AppLovin Corporation:
Term Loan, 3.50%, (1 mo. USD LIBOR + 3.00%, Floor 0.50%), 10/25/28		698	694,268
Term Loan, 3.707%, (1 mo. USD LIBOR + 3.25%), 8/15/25		1,823	1,816,005
Aptean, Inc., Term Loan, 4.707%, (1 mo. USD LIBOR + 4.25%), 4/23/26		317	313,212
AQA Acquisition Holding, Inc., Term Loan, 5.256%, (3 mo. USD LIBOR + 4.25%), 3/3/28		347	346,217
Astra Acquisition Corp., Term Loan, 5.75%, (1 mo. USD LIBOR + 5.25%, Floor 0.50%), 10/25/28		848	829,858
Banff Merger Sub, Inc.:
Term Loan, 4.207%, (1 mo. USD LIBOR + 3.75%), 10/2/25		3,119	3,104,125
Term Loan - Second Lien, 6.00%, (1 mo. USD LIBOR + 5.50%, Floor 0.50%), 2/27/26		400	397,125
Barracuda Networks, Inc., Term Loan, 4.733%, (3 mo. USD LIBOR + 3.75%), 2/12/25		1,092	1,088,575

Borrower/Description	Principal Amount (000's omitted)		Value
Software (continued)
Ceridian HCM Holding, Inc., Term Loan, 2.957%, (1 mo. USD LIBOR + 2.50%), 4/30/25	$	555	$ 550,020
Cloudera, Inc., Term Loan, 4.25%, (1 mo. USD LIBOR + 3.75%, Floor 0.50%), 10/8/28		1,225	1,214,281
Cornerstone OnDemand, Inc., Term Loan, 4.25%, (1 mo. USD LIBOR + 3.75%, Floor 0.50%), 10/16/28		625	619,531
Delta TopCo, Inc., Term Loan, 4.50%, (6 mo. USD LIBOR + 3.75%, Floor 0.75%), 12/1/27		571	562,433
E2open, LLC, Term Loan, 4.00%, (3 mo. USD LIBOR + 3.50%, Floor 0.50%), 2/4/28		1,836	1,817,773
ECI Macola Max Holding, LLC, Term Loan, 4.756%, (3 mo. USD LIBOR + 3.75%), 11/9/27		1,534	1,518,260
Epicor Software Corporation, Term Loan, 4.00%, (1 mo. USD LIBOR + 3.25%, Floor 0.75%), 7/30/27		3,486	3,462,702
Finastra USA, Inc., Term Loan, 4.50%, (6 mo. USD LIBOR + 3.50%, Floor 1.00%), 6/13/24		2,591	2,560,974
Fiserv Investment Solutions, Inc., Term Loan, 4.488%, (3 mo. USD LIBOR + 4.00%), 2/18/27		221	220,510
GoTo Group, Inc., Term Loan, 5.218%, (1 mo. USD LIBOR + 4.75%), 8/31/27		765	753,674
Greeneden U.S. Holdings II, LLC, Term Loan, 4.75%, (1 mo. USD LIBOR + 4.00%, Floor 0.75%), 12/1/27		347	346,392
Hyland Software, Inc., Term Loan, 4.25%, (1 mo. USD LIBOR + 3.50%, Floor 0.75%), 7/1/24		3,624	3,610,672
Imperva, Inc., Term Loan, 5.00%, (3 mo. USD LIBOR + 4.00%, Floor 1.00%), 1/12/26		246	243,561
Ivanti Software, Inc.:
Term Loan, 4.75%, (3 mo. USD LIBOR + 4.00%, Floor 0.75%), 12/1/27		272	268,251
Term Loan, 5.00%, (3 mo. USD LIBOR + 4.25%, Floor 0.75%), 12/1/27		1,045	1,031,878
MA FinanceCo., LLC, Term Loan, 5.25%, (3 mo. USD LIBOR + 4.25%, Floor 1.00%), 6/5/25		646	641,847
Magenta Buyer, LLC, Term Loan, 5.75%, (3 mo. USD LIBOR + 5.00%, Floor 0.75%), 7/27/28		1,646	1,634,044
Marcel LUX IV S.a.r.l.:
Term Loan, 3.707%, (1 mo. USD LIBOR + 3.25%), 3/15/26		585	581,306
Term Loan, 4.75%, (1 mo. USD LIBOR + 4.00%, Floor 0.75%), 12/31/27		39	38,932
Mavenir Systems, Inc., Term Loan, 5.25%, (3 mo. USD LIBOR + 4.75%, Floor 0.50%), 8/18/28		175	174,016
McAfee, LLC, Term Loan, 4.50%, (SOFR + 4.00%, Floor 0.50%), 3/1/29		1,300	1,291,550
Mediaocean, LLC, Term Loan, 4.00%, (1 mo. USD LIBOR + 3.50%, Floor 0.50%), 12/15/28		300	297,500
MH Sub I, LLC, Term Loan, 4.75%, (1 mo. USD LIBOR + 3.75%, Floor 1.00%), 9/13/24		174	172,735

Eaton Vance

Floating-Rate 2022 Target Term Trust

March 31, 2022

Portfolio of Investments (Unaudited) — continued

Borrower/Description	Principal Amount (000's omitted)		Value
Software (continued)
Panther Commercial Holdings, L.P., Term Loan, 5.00%, (3 mo. USD LIBOR + 4.50%, Floor 0.50%), 1/7/28	$	397	$ 395,585
Polaris Newco, LLC, Term Loan, 4.50%, (1 mo. USD LIBOR + 4.00%, Floor 0.50%), 6/2/28		1,294	1,286,520
Proofpoint, Inc., Term Loan, 3.758%, (3 mo. USD LIBOR + 3.25%), 8/31/28		1,097	1,086,534
RealPage, Inc., Term Loan, 3.75%, (1 mo. USD LIBOR + 3.25%, Floor 0.50%), 4/24/28		2,736	2,709,572
Seattle Spinco, Inc., Term Loan, 3.207%, (1 mo. USD LIBOR + 2.75%), 6/21/24		923	912,963
SolarWinds Holdings, Inc., Term Loan, 3.207%, (1 mo. USD LIBOR + 2.75%), 2/5/24		1,402	1,385,156
Sophia, L.P., Term Loan, 4.256%, (3 mo. USD LIBOR + 3.25%), 10/7/27		2,153	2,134,007
Sovos Compliance, LLC:
Term Loan, 4.50%, 8/11/28⁽⁵⁾		48	47,860
Term Loan, 5.00%, (1 mo. USD LIBOR + 4.50%, Floor 0.50%), 8/11/28		276	276,448
SS&C European Holdings S.a.r.l., Term Loan, 2.21%, (1 mo. USD LIBOR + 1.75%), 4/16/25		242	239,296
SS&C Technologies, Inc., Term Loan, 2.21%, (1 mo. USD LIBOR + 1.75%), 4/16/25		299	294,779
SurveyMonkey, Inc., Term Loan, 4.21%, (1 mo. USD LIBOR + 3.75%), 10/10/25		1,313	1,306,592
Tibco Software, Inc., Term Loan, 4.21%, (1 mo. USD LIBOR + 3.75%), 6/30/26		2,614	2,601,135
Turing Midco, LLC, Term Loan, 3.25%, (1 mo. USD LIBOR + 2.75%, Floor 0.50%), 3/23/28		124	122,862
Ultimate Software Group, Inc. (The):
Term Loan, 3.75%, (3 mo. USD LIBOR + 3.25%, Floor 0.50%), 5/4/26		1,753	1,741,146
Term Loan, 4.756%, (3 mo. USD LIBOR + 3.75%), 5/4/26		634	632,430
Valkyr Purchaser, LLC, Term Loan, 4.75%, (3 mo. USD LIBOR + 4.00%, Floor 0.75%), 11/5/27		297	295,948
Veritas US, Inc., Term Loan, 6.006%, (3 mo. USD LIBOR + 5.00%), 9/1/25		1,034	973,087
VS Buyer, LLC, Term Loan, 3.457%, (1 mo. USD LIBOR + 3.00%), 2/28/27		441	438,244
			$ 54,658,039
Specialty Retail — 2.9%
Belron Finance US, LLC, Term Loan, 3.25%, (3 mo. USD LIBOR + 2.75%, Floor 0.50%), 4/13/28	$	347	$ 343,771
Great Outdoors Group, LLC, Term Loan, 4.50%, (1 mo. USD LIBOR + 3.75%, Floor 0.75%), 3/6/28		1,037	1,034,484
Harbor Freight Tools USA, Inc., Term Loan, 3.25%, (1 mo. USD LIBOR + 2.75%, Floor 0.50%), 10/19/27		1,582	1,552,474

Borrower/Description	Principal Amount (000's omitted)		Value
Specialty Retail (continued)
Les Schwab Tire Centers, Term Loan, 4.00%, (6 mo. USD LIBOR + 3.25%, Floor 0.75%), 11/2/27	$	2,226	$ 2,203,153
Mattress Firm, Inc., Term Loan, 5.64%, (6 mo. USD LIBOR + 4.25%), 9/25/28		572	561,398
PetSmart, Inc., Term Loan, 4.50%, (6 mo. USD LIBOR + 3.75%, Floor 0.75%), 2/11/28		547	545,608
			$ 6,240,888
Technology Hardware, Storage & Peripherals — 0.2%
NCR Corporation, Term Loan, 2.80%, (3 mo. USD LIBOR + 2.50%), 8/28/26	$	366	$ 361,969
			$ 361,969
Trading Companies & Distributors — 2.2%
Avolon TLB Borrower 1 (US), LLC, Term Loan, 2.75%, (1 mo. USD LIBOR + 2.25%, Floor 0.50%), 12/1/27	$	741	$ 735,070
DXP Enterprises, Inc., Term Loan, 5.75%, (1 mo. USD LIBOR + 4.75%, Floor 1.00%), 12/16/27		247	245,435
Electro Rent Corporation, Term Loan, 6.00%, (3 mo. USD LIBOR + 5.00%, Floor 1.00%), 1/31/24		861	860,582
Hillman Group, Inc. (The):
Term Loan, 3.197%, (1 mo. USD LIBOR + 2.75%), 7/14/28		123	120,677
Term Loan, 3.25%, (1 mo. USD LIBOR + 2.75%, Floor 0.50%), 7/14/28⁽⁵⁾		30	29,038
Park River Holdings, Inc., Term Loan, 4.00%, (3 mo. USD LIBOR + 3.25%, Floor 0.75%), 12/28/27		248	243,104
Spin Holdco, Inc., Term Loan, 4.75%, (3 mo. USD LIBOR + 4.00%, Floor 0.75%), 3/4/28		1,658	1,648,922
SRS Distribution, Inc.:
Term Loan, 4.00%, (USD LIBOR + 3.50%, Floor 0.50%), 6/2/28⁽³⁾		423	417,166
Term Loan, 4.00%, (SOFR + 3.50%, Floor 0.50%), 6/2/28		175	172,539
TricorBraun Holdings, Inc., Term Loan, 3.75%, (1 mo. USD LIBOR + 3.25%, Floor 0.50%), 3/3/28		298	291,262
			$ 4,763,795
Utilities — 0.5%
CQP Holdco L.P., Term Loan, 4.756%, (3 mo. USD LIBOR + 3.75%), 6/5/28	$	993	$ 988,261
			$ 988,261
Total Senior Floating-Rate Loans (identified cost $271,054,053)			$267,760,643

Eaton Vance

Floating-Rate 2022 Target Term Trust

March 31, 2022

Portfolio of Investments (Unaudited) — continued

Short-Term Investments — 3.5%

Description	Units		Value
Eaton Vance Cash Reserves Fund, LLC, 0.19%⁽⁸⁾		7,610,879	$ 7,610,118
Total Short-Term Investments (identified cost $7,609,222)			$ 7,610,118
Total Investments — 130.9% (identified cost $286,886,001)			$283,652,679
Less Unfunded Loan Commitments — (0.1)%			$ (300,673)
Net Investments — 130.8% (identified cost $286,585,328)			$283,352,006
Notes Payable — (19.8)%			$(43,000,000)
Variable Rate Term Preferred Shares, at Liquidation Value — (14.8)%			$(32,000,000)
Other Assets, Less Liabilities — 3.8%			$ 8,291,352
Net Assets Applicable to Common Shares — 100.0%			$216,643,358

The percentage shown for each investment category in the Portfolio of Investments is based on net assets applicable to common shares.
⁽¹⁾	Security exempt from registration under Rule 144A of the Securities Act of 1933, as amended. These securities may be sold in certain transactions in reliance on an exemption from registration (normally to qualified institutional buyers). At March 31, 2022, the aggregate value of these securities is $1,532,332 or 0.7% of the Trust's net assets applicable to common shares.
⁽²⁾	Senior floating-rate loans (Senior Loans) often require prepayments from excess cash flows or permit the borrowers to repay at their election. The degree to which borrowers repay, whether as a contractual requirement or at their election, cannot be predicted with accuracy. As a result, the actual remaining maturity may be substantially less than the stated maturities shown. However, Senior Loans will typically have an expected average life of approximately two to four years. Senior Loans typically have rates of interest which are redetermined periodically by reference to a base lending rate, plus a spread. These base lending rates are primarily the London Interbank Offered Rate (“LIBOR”) or the Secured Overnight Financing Rate ("SOFR") and secondarily, the prime rate offered by one or more major United States banks (the “Prime Rate”). Base lending rates may be subject to a floor, or minimum rate. Rates for SOFR are generally 1 or 3-month tenors and may also be subject to a credit spread adjustment. Senior loans are generally subject to contractual restrictions that must be satisfied before they can be bought or sold.
⁽³⁾	The stated interest rate represents the weighted average interest rate at March 31, 2022 of contracts within the senior loan facility. Interest rates on contracts are primarily redetermined either weekly, monthly or quarterly by reference to the indicated base lending rate and spread and the reset period.

⁽⁴⁾	This Senior Loan will settle after March 31, 2022, at which time the interest rate will be determined.
⁽⁵⁾	Unfunded or partially unfunded loan commitments. The Trust may enter into certain loan agreements all or a portion of which may be unfunded. The Trust is obligated to fund these commitments at the borrower’s discretion. The stated interest rate reflects the weighted average of the reference rate and spread for the funded portion, if any, and the commitment fees on the portion of the loan that is unfunded. At March 31, 2022 the total value of unfunded loan commitments is $298,160.
⁽⁶⁾	Fixed-rate loan.
⁽⁷⁾	Amount is less than 0.05%.
⁽⁸⁾	Affiliated investment company, which invests in high quality, U.S. dollar denominated money market instruments. The rate shown is the annualized seven-day yield as of March 31, 2022.

Abbreviations:
LIBOR	– London Interbank Offered Rate
PIK	– Payment In Kind
SOFR	– Secured Overnight Financing Rate

Currency Abbreviations:
USD	– United States Dollar

Eaton Vance

Floating-Rate 2022 Target Term Trust

March 31, 2022

Portfolio of Investments (Unaudited) — continued

The Trust did not have any open derivative instruments at March 31, 2022.

Affiliated Investments

At March 31, 2022, the value of the Trust's investment in affiliated funds was $7,610,118, which represents 3.5% of the Trust's net assets applicable to common shares. Transactions in affiliated funds by the Trust for the fiscal year to date ended March 31, 2022 were as follows:

Name	Value, beginning of period	Purchases	Sales proceeds	Net realized gain (loss)	Change in unrealized appreciation (depreciation)	Value, end of period	Dividend income	Units, end of period
Short-Term Investments
Eaton Vance Cash Reserves Fund, LLC	$6,441,904	$80,081,692	$(78,913,666)	$(695)	$883	$7,610,118	$3,056	7,610,879

Fair Value Measurements

Under generally accepted accounting principles for fair value measurements, a three-tier hierarchy to prioritize the assumptions, referred to as inputs, is used in valuation techniques to measure fair value. The three-tier hierarchy of inputs is summarized in the three broad levels listed below.

•	Level 1 – quoted prices in active markets for identical investments
•	Level 2 – other significant observable inputs (including quoted prices for similar investments, interest rates, prepayment speeds, credit risk, etc.)
•	Level 3 – significant unobservable inputs (including a fund's own assumptions in determining the fair value of investments)

In cases where the inputs used to measure fair value fall in different levels of the fair value hierarchy, the level disclosed is determined based on the lowest level input that is significant to the fair value measurement in its entirety. The inputs or methodology used for valuing securities are not necessarily an indication of the risk associated with investing in those securities.

At March 31, 2022, the hierarchy of inputs used in valuing the Trust's investments, which are carried at value, were as follows:

Asset Description	Level 1	Level 2	Level 3	Total
Corporate Bonds	$ —	$ 8,281,918	$ —	$ 8,281,918
Senior Floating-Rate Loans (Less Unfunded Loan Commitments)	—	267,459,970	—	267,459,970
Short-Term Investments	—	7,610,118	—	7,610,118
Total Investments	$ —	$283,352,006	$ —	$283,352,006

Level 3 investments at the beginning and/or end of the period in relation to net assets were not significant and accordingly, a reconciliation of Level 3 assets for the fiscal year to date ended March 31, 2022 is not presented.

For information on the Trust's policy regarding the valuation of investments and other significant accounting policies, please refer to the Trust's most recent financial statements included in its semiannual or annual report to shareholders.

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