Form NPORT-P FRANKLIN FLOATING RATE For: Jul 31

Article
FREE Breaking News Alerts from StreetInsider.com!
StreetInsider.com Top Tickers, 4/25/2024
1. META
2. CMG
3. LRCX
4. IBM
5. SPY
6. BA
7. HCP
8. SNAP
9. TMUS
10. MSFT
Top News Most Read Special Reports
September 22, 2021 2:49 PM EDT
E-mail

  
    NPORT-P
    false
    
      
      
        
          0001109441
          XXXXXXXX
        
      
      
      
      
        S000007441
        C000020415
      
      
      
    
  
  
    
      Franklin Floating Rate Master Trust
      811-09869
      0001109441
      549300W87VC8PPTC1L66
      One Franklin Parkway
      San Mateo
      
      94403-1906
      650-312-2000
      Franklin Floating Rate Master Series
      S000007441
      NP14B7B8WUT9K3HJC885
      2021-07-31
      2021-07-31
      N
    
    
      542566740.66
      112547694.77
      430019045.89
      0.00000000
      0.00000000
      0.00000000
      0.00000000
      0.00000000
      0.00000000
      0.00000000
      0.00000000
      0.00000000
      0.00000000
      48187266.53000000
      0.00000000
      0.00000000
      66715504.29999999
      
        
          AUD
          
          
        
        
          USD
          
          
        
      
      
      
      N
      
        
          
        
        
          
            
            
            
            
              
              
              
            
            
              
              
              
            
            
              
              
              
            
            
              
              
              
            
            
              
              
              
            
            
              
              
              
            
            
              
              
              
            
          
          
            
            
            
            
              
              
              
            
            
              
              
              
            
            
              
              
              
            
            
              
              
              
            
            
              
              
              
            
            
              
              
              
            
            
              
              
              
            
          
          
            
            
            
            
              
              
              
            
            
              
              
              
            
            
              
              
              
            
            
              
              
              
            
            
              
              
              
            
            
              
              
              
            
            
              
              
              
            
          
          
            
            
            
            
              
              
              
            
            
              
              
              
            
            
              
              
              
            
            
              
              
              
            
            
              
              
              
            
            
              
              
              
            
            
              
              
              
            
          
          
            
            
            
            
              
              
              
            
            
              
              
              
            
            
              
              
              
            
            
              
              
              
            
            
              
              
              
            
            
              
              
              
            
            
              
              
              
            
          
          
            
            
            
            
              
              
              
            
            
              
              
              
            
            
              
              
              
            
            
              
              
              
            
            
              
              
              
            
            
              
              
              
            
            
              
              
              
            
          
        
        
        
        
      
      
      
      
      
      
    
    
      
        Radiology Partners, Inc.
        N/A
        Radiology Partners, Inc., First Lien Term Loan B
        75041EAB8
        
          
          
        
        1750000.00000000
        PA
        USD
        1747812.50000000
        0.406450020459
        Long
        LON
        CORP
        US
        N
        
        2
        
          2025-07-09
          Variable
          4.34788700
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Ultimate Software Group, Inc. (The)
        N/A
        Ultimate Software Group, Inc. (The), First Lien Term Loan
        90385KAB7
        
          
          
        
        641834.15000000
        PA
        USD
        642264.18000000
        0.149357147349
        Long
        LON
        CORP
        US
        N
        
        2
        
          2026-05-04
          Variable
          3.84200000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        The Knot Worldwide Inc.
        5493008BZQSUX5N9Q439
        The Knot Worldwide Inc., First Lien Term Loan
        94847DAB7
        
          
          
        
        1394892.74000000
        PA
        USD
        1396636.36000000
        0.324784767872
        Long
        LON
        CORP
        US
        N
        
        2
        
          2025-12-19
          Variable
          4.62844500
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Team Health Holdings, Inc.
        549300PVTQ4UDTTMQT11
        Team Health Holdings, Inc., Term Loan
        87817JAE8
        
          
          
        
        847786.46000000
        PA
        USD
        822751.33000000
        0.191329044111
        Long
        LON
        CORP
        US
        N
        
        2
        
          2024-02-06
          Variable
          3.75000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Organon & Co.
        549300AMCKY57OK2CO56
        Organon & Co., Term Loan
        68621XAE3
        
          
          
        
        956756.76000000
        PA
        USD
        955661.27000000
        0.222236963486
        Long
        LON
        CORP
        US
        N
        
        2
        
          2028-06-02
          Variable
          3.50000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        CSM Bakery Solutions Ltd.
        N/A
        CSM Bakery Solutions Ltd., Second Lien Term Loan
        60001PAD9
        
          
          
        
        3089356.63000000
        PA
        USD
        3071345.68000000
        0.714234801773
        Long
        LON
        CORP
        US
        N
        
        2
        
          2022-07-05
          Variable
          8.75000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Kenan Advantage Group, Inc. (The)
        N/A
        Kenan Advantage Group, Inc. (The), Term Loan B1
        48853UBE9
        
          
          
        
        1477628.28000000
        PA
        USD
        1478093.73000000
        0.343727503264
        Long
        LON
        CORP
        US
        N
        
        2
        
          2026-03-24
          Variable
          4.50000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Asurion LLC
        N/A
        Asurion LLC, Term Loan
        N/A
        
          
          
        
        2248035.66000000
        PA
        USD
        2240302.42000000
        0.520977487256
        Long
        LON
        CORP
        US
        N
        
        2
        
          2029-01-20
          Variable
          0.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Virgin Media Bristol LLC
        N/A
        Virgin Media Bristol LLC, Term Loan Q
        G9368PBE3
        
          
          
        
        788848.29000000
        PA
        USD
        786327.92000000
        0.182858858814
        Long
        LON
        CORP
        US
        N
        
        2
        
          2029-01-31
          Variable
          3.34313000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Sitel Worldwide Corporation
        N/A
        Sitel Worldwide Corporation, Term Loan
        82981MAC6
        
          
          
        
        591549.30000000
        PA
        USD
        591549.30000000
        0.137563511582
        Long
        LON
        CORP
        US
        N
        
        2
        
          2028-07-28
          Variable
          0.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Russell Investments US Institutional Holdco, Inc.
        N/A
        Russell Investments US Institutional Holdco, Inc., Term Loan
        78249LAD2
        
          
          
        
        3518950.22000000
        PA
        USD
        3507513.63000000
        0.815664716138
        Long
        LON
        CORP
        US
        N
        
        2
        
          2025-05-30
          Variable
          4.50000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Altice France SA
        5493001ZMCICV4N02J21
        Altice France SA, Term Loan B
        F6628DAM6
        
          
          
        
        1167805.51000000
        PA
        USD
        1166590.99000000
        0.271288214126
        Long
        LON
        CORP
        FR
        N
        
        2
        
          2026-08-14
          Variable
          4.15484000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Phoenix Guarantor, Inc.
        N/A
        Phoenix Guarantor, Inc., First Lien Term Loan B1
        71913BAE2
        
          
          
        
        1832273.45000000
        PA
        USD
        1811431.34000000
        0.421244444243
        Long
        LON
        CORP
        US
        N
        
        2
        
          2026-03-05
          Variable
          3.33925000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Gray Television, Inc.
        N/A
        Gray Television, Inc., Term Loan B2
        389376AX2
        
          
          
        
        994899.18000000
        PA
        USD
        989034.25000000
        0.229997777878
        Long
        LON
        CORP
        US
        N
        
        2
        
          2024-02-07
          Variable
          2.35025000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Caesars Resort Collection LLC
        549300V3UCT773B1KR38
        Caesars Resort Collection LLC, Term Loan B1
        12769LAD1
        
          
          
        
        342849.38000000
        PA
        USD
        343607.08000000
        0.079905084038
        Long
        LON
        CORP
        US
        N
        
        2
        
          2025-07-21
          Variable
          4.59200000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        FR Franklin LLC
        N/A
        FFRMT- Franklin Floating Rate Income Fund
        N/A
        
          
        
        461716.53300000
        NS
        USD
        3656794.94000000
        0.850379762233
        Long
        
        RF
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Quest Software US Holdings, Inc.
        N/A
        Quest Software US Holdings, Inc., First Lien Term Loan
        74834YAH5
        
          
          
        
        1323208.56000000
        PA
        USD
        1323949.56000000
        0.307881609583
        Long
        LON
        CORP
        US
        N
        
        2
        
          2025-05-16
          Variable
          4.37850000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Jane Street Group LLC
        5493002N1IVX6KHGYO08
        Jane Street Group LLC, Term Loan
        47077DAG5
        
          
          
        
        436401.49000000
        PA
        USD
        430400.97000000
        0.100088815626
        Long
        LON
        CORP
        US
        N
        
        2
        
          2028-01-26
          Variable
          2.85241600
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Grifols Worldwide Operations Ltd.
        N/A
        Grifols Worldwide Operations Ltd., Term Loan B
        39843PAG8
        
          
          
        
        655451.66000000
        PA
        USD
        647484.65000000
        0.150571156368
        Long
        LON
        CORP
        US
        
        N
        
        2
        
          2027-11-15
          Variable
          2.08413000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        SkyMiles IP Ltd. / Delta Air Lines, Inc.
        2549008L7P4I8VB90936
        SkyMiles IP Ltd. / Delta Air Lines, Inc., Term Loan
        24736CBS2
        
          
          
        
        956179.75000000
        PA
        USD
        1011427.82000000
        0.235205354196
        Long
        LON
        CORP
        KY
        
        N
        
        2
        
          2027-10-20
          Variable
          4.75000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Peraton Corp.
        549300EQPCK07ZW63836
        Peraton Corp., First Lien Term Loan B
        71360HAB3
        
          
          
        
        2574446.79000000
        PA
        USD
        2576055.82000000
        0.599056214979
        Long
        LON
        CORP
        US
        N
        
        2
        
          2028-02-01
          Variable
          4.50000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Millennium Laboratories Ltd.
        N/A
        Millennium Laboratories Ltd.
        N/A
        
          
        
        6589709.49000000
        NS
        USD
        0.00000000
        0.000000
        Long
        EC
        CORP
        IN
        N
        
        3
        
          N
          N
          N
        
      
      
        U.S. Anesthesia Partners, Inc.
        549300J001GMNRO7SQ51
        U.S. Anesthesia Partners, Inc., First Lien Term Loan
        90350HAF6
        
          
          
        
        574657.28000000
        PA
        USD
        568327.43000000
        0.132163315888
        Long
        LON
        CORP
        US
        N
        
        2
        
          2024-06-23
          Variable
          4.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Kestrel Bidco, Inc.
        N/A
        Kestrel Bidco, Inc., Term Loan
        C4927UAB8
        
          
          
        
        3731593.32000000
        PA
        USD
        3611622.59000000
        0.839875029843
        Long
        LON
        CORP
        CA
        N
        
        2
        
          2026-12-11
          Variable
          4.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        MPH Acquisition Holdings LLC
        5493002WXOPRPTXWTU06
        MPH Acquisition Holdings LLC, Term Loan
        55328HAE1
        
          
          
        
        1650000.00000000
        PA
        USD
        1640438.25000000
        0.381480370620
        Long
        LON
        CORP
        US
        N
        
        2
        
          2023-06-07
          Variable
          3.75000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        ADMI Corp.
        5493008U1LYGMQWO7N12
        ADMI Corp., Term Loan
        00709LAH0
        
          
          
        
        2271114.36000000
        PA
        USD
        2236479.87000000
        0.520088561512
        Long
        LON
        CORP
        US
        N
        
        2
        
          2027-12-23
          Variable
          3.62500000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Franklin Liberty Senior Loan ETF
        549300I3TND36ZL4CK30
        Franklin Liberty Senior Loan ETF
        35473P595
        
          
          
        
        857785.00000000
        NS
        USD
        21343063.26000000
        4.963283246170
        Long
        
        RF
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Atlas Purchaser, Inc.
        N/A
        Atlas Purchaser, Inc., First Lien Term Loan
        04939JAC0
        
          
          
        
        1000000.00000000
        PA
        USD
        986040.00000000
        0.229301471510
        Long
        LON
        CORP
        US
        N
        
        2
        
          2028-05-08
          Variable
          6.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        eResearchTechnology, Inc.
        2549003SUFVGC903CK03
        eResearchTechnology, Inc., First Lien Term Loan
        29481PAH4
        
          
          
        
        1415667.09000000
        PA
        USD
        1420091.05000000
        0.330239105354
        Long
        LON
        CORP
        US
        N
        
        2
        
          2027-02-04
          Variable
          5.50000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Playtika Holding Corp.
        N/A
        Playtika Holding Corp., Term Loan B1
        72814CAF5
        
          
          
        
        431877.68000000
        PA
        USD
        429368.47000000
        0.099848709982
        Long
        LON
        CORP
        US
        N
        
        2
        
          2028-03-13
          Variable
          2.84200000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Vertical Midco GmbH
        N/A
        Vertical Midco GmbH, Term Loan
        D9000BAD4
        
          
          
        
        163636.36000000
        PA
        USD
        163495.63000000
        0.038020555499
        Long
        LON
        CORP
        DE
        N
        
        2
        
          2027-07-30
          Variable
          0.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Univision Communications, Inc.
        N/A
        Univision Communications, Inc., Term Loan B
        N/A
        
          
        
        2106521.74000000
        PA
        USD
        2103562.08000000
        0.489178816637
        Long
        LON
        CORP
        US
        N
        
        2
        
          2028-05-05
          Variable
          0.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Asurion LLC
        N/A
        Asurion LLC, Second Lien Term Loan B3
        04649VAZ3
        
          
          
        
        52263.24000000
        PA
        USD
        52095.47000000
        0.012114688988
        Long
        LON
        CORP
        US
        N
        
        2
        
          2028-01-31
          Variable
          5.34200000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        WideOpenWest Finance LLC
        54930045JY28O5B5WE54
        WideOpenWest Finance LLC, Term Loan B
        96758DBA0
        
          
          
        
        2728108.68000000
        PA
        USD
        2727549.42000000
        0.634285724334
        Long
        LON
        CORP
        US
        N
        
        2
        
          2023-08-18
          Variable
          4.25000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Zayo Group Holdings, Inc.
        529900Z6OTS7RT0V0I47
        Zayo Group Holdings, Inc., Term Loan
        98919XAB7
        
          
          
        
        623552.63000000
        PA
        USD
        614255.46000000
        0.142843780030
        Long
        LON
        CORP
        US
        N
        
        2
        
          2027-03-09
          Variable
          3.09200000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        American Airlines, Inc.
        IWUQB36BXD6OWD6X4T14
        American Airlines, Inc., Term Loan B
        02376CBA2
        
          
          
        
        450000.00000000
        PA
        USD
        440325.00000000
        0.102396627360
        Long
        LON
        CORP
        US
        N
        
        2
        
          2023-12-15
          Variable
          2.09313000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Hyland Software, Inc.
        N/A
        Hyland Software, Inc., First Lien Term Loan
        44908XAT5
        
          
          
        
        2270131.94000000
        PA
        USD
        2273321.48000000
        0.528655998316
        Long
        LON
        CORP
        US
        N
        
        2
        
          2024-07-01
          Variable
          4.25000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Nexstar Broadcasting, Inc.
        N/A
        Nexstar Broadcasting, Inc., Term Loan B3
        65336RAU2
        
          
          
        
        533285.16000000
        PA
        USD
        530285.43000000
        0.123316730983
        Long
        LON
        CORP
        US
        N
        
        2
        
          2024-01-17
          Variable
          2.33725000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Polaris Newco LLC
        N/A
        Polaris Newco LLC, First Lien Term Loan
        73108RAB4
        
          
          
        
        2850000.00000000
        PA
        USD
        2851453.50000000
        0.663099350424
        Long
        LON
        CORP
        US
        N
        
        2
        
          2028-06-02
          Variable
          4.50000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Mitchell International, Inc.
        5493002RDNIGEM7SSV41
        Mitchell International, Inc., First Lien Term Loan
        60662WAM4
        
          
          
        
        766220.61000000
        PA
        USD
        757646.60000000
        0.176189079818
        Long
        LON
        CORP
        US
        N
        
        2
        
          2024-11-29
          Variable
          3.34200000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Aveanna Healthcare LLC
        N/A
        Aveanna Healthcare LLC, Term Loan B
        05549DAJ7
        
          
          
        
        1006748.38000000
        PA
        USD
        1002499.90000000
        0.233129185691
        Long
        LON
        CORP
        US
        N
        
        2
        
          2028-06-30
          Variable
          0.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Tiger Acquisition LLC
        N/A
        Tiger Acquisition LLC, First Lien Term Loan
        88675UAB8
        
          
          
        
        979591.83000000
        PA
        USD
        973474.28000000
        0.226379340474
        Long
        LON
        CORP
        US
        N
        
        2
        
          2028-06-01
          Variable
          3.75000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Surf Holdings SARL
        N/A
        Surf Holdings SARL, First Lien Term Loan
        86875TAB3
        
          
          
        
        1833385.68000000
        PA
        USD
        1817215.22000000
        0.422589473040
        Long
        LON
        CORP
        US
        N
        
        2
        
          2027-03-05
          Variable
          3.62825000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Cushman & Wakefield U.S. Borrower LLC
        N/A
        Cushman & Wakefield U.S. Borrower LLC, Term Loan
        23340DAP7
        
          
          
        
        1047348.48000000
        PA
        USD
        1033979.08000000
        0.240449600984
        Long
        LON
        CORP
        US
        N
        
        2
        
          2025-08-21
          Variable
          2.84200000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Onsite Rental Group Operations Pty. Ltd.
        5493008YQUVFPVW2VW35
        Onsite Rental Group Operations Pty. Ltd.
        N/A
        
          
        
        5879078.00000000
        NS
        
        0.00000000
        0.000000
        Long
        EC
        CORP
        AU
        N
        
        3
        
          N
          N
          N
        
      
      
        AMC Entertainment Holdings, Inc. (fka AMC Entertainment Inc.)
        549300ZO77UNR6NRBR11
        AMC Entertainment Holdings, Inc. (fka AMC Entertainment Inc.), Term Loan B1
        00164DAQ6
        
          
          
        
        648341.84000000
        PA
        USD
        577789.28000000
        0.134363648662
        Long
        LON
        CORP
        US
        N
        
        2
        
          2026-04-22
          Variable
          3.10250000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Univision Communications Inc.
        N/A
        Univision Communications Inc., Term Loan
        914908BC1
        
          
          
        
        551244.00000000
        PA
        USD
        551015.23000000
        0.128137401184
        Long
        LON
        CORP
        US
        N
        
        2
        
          2026-03-15
          Variable
          4.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Epicor Software Corp.
        JGNXVGGGXR4O1L5I7S73
        Epicor Software Corp., Term Loan B
        29426NAN4
        
          
          
        
        1835453.88000000
        PA
        USD
        1832342.79000000
        0.426107356758
        Long
        LON
        CORP
        US
        N
        
        2
        
          2027-07-30
          Variable
          4.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Franchise Group, Inc.
        N/A
        Franchise Group, Inc., First Lien Term Loan
        35180YAB9
        
          
        
        367030.69000000
        PA
        USD
        369783.42000000
        0.085992335347
        Long
        LON
        CORP
        US
        N
        
        2
        
          2026-03-10
          Variable
          5.50000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Onsite Rental Group Operations Pty. Ltd.
        5493008YQUVFPVW2VW35
        Onsite Rental Group Operations Pty. Ltd.
        N/A
        
          
        
        10725759.00000000
        PA
        USD
        10102676.06000000
        2.349355489380
        Long
        DBT
        CORP
        AU
        N
        
        3
        
          2023-10-26
          None
          0.00000000
          N
          N
          Y
        
        
          N
          N
          N
        
      
      
        Icon Public Ltd. Co.
        N/A
        Icon Public Ltd. Co., Term Loan
        N/A
        
          
          
        
        260160.04000000
        PA
        USD
        259927.20000000
        0.060445508747
        Long
        LON
        CORP
        US
        
        N
        
        2
        
          2028-07-03
          Variable
          3.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Hilton Grand Vacations Borrower LLC
        N/A
        Hilton Grand Vacations Borrower LLC, Term Loan
        N/A
        
          
        
        634920.63000000
        PA
        USD
        633492.06000000
        0.147317209796
        Long
        LON
        CORP
        US
        N
        
        2
        
          2028-05-19
          Variable
          0.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Citadel Securities LP
        N/A
        Citadel Securities LP, Term Loan B
        17288YAD4
        
          
          
        
        1296750.00000000
        PA
        USD
        1276371.57000000
        0.296817450808
        Long
        LON
        CORP
        US
        N
        
        2
        
          2028-02-02
          Variable
          2.59200000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Millennium Ltd.
        N/A
        Millennium Ltd.
        N/A
        
          
        
        6589709.49000000
        NS
        USD
        0.00000000
        0.000000
        Long
        EC
        CORP
        AU
        
        N
        
        3
        
          N
          N
          N
        
      
      
        Vmed O2 UK Financing I plc
        213800MRR46ECNGZ7L69
        Vmed O2 UK Financing I plc
        92858RAA8
        
          
          
        
        360000.00000000
        PA
        USD
        357328.80000000
        0.083096040376
        Long
        DBT
        CORP
        GB
        N
        
        2
        
          2031-01-31
          Fixed
          4.25000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Michaels Companies, Inc. (The)
        N/A
        Michaels Companies, Inc. (The), Term Loan B
        59408UAB3
        
          
          
        
        1530000.00000000
        PA
        USD
        1533144.15000000
        0.356529359490
        Long
        LON
        CORP
        US
        N
        
        2
        
          2028-04-15
          Variable
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Intrado Corp.
        5493005Z5DB0O5S30R71
        Intrado Corp., Term Loan B
        68162RAC5
        
          
          
        
        1054857.00940000
        PA
        USD
        1030431.80000000
        0.239624688684
        Long
        LON
        CORP
        US
        N
        
        2
        
          2024-10-10
          Variable
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Edelman Financial Center LLC (The)
        N/A
        Edelman Financial Center LLC (The), First Lien Term Loan
        27943UAK2
        
          
          
        
        1798571.43000000
        PA
        USD
        1796691.92000000
        0.417816823969
        Long
        LON
        CORP
        US
        N
        
        2
        
          2028-04-07
          Variable
          4.50000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Madison IAQ LLC
        N/A
        Madison IAQ LLC, Term Loan
        N/A
        
          
        
        1907604.83000000
        PA
        USD
        1893803.31000000
        0.440399867889
        Long
        LON
        CORP
        US
        N
        
        2
        
          2028-06-21
          Variable
          3.75000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        U.S. Silica Co.
        549300LB0THBBEFBXE82
        U.S. Silica Co., Term Loan
        90343KAR3
        
          
          
        
        2760767.47000000
        PA
        USD
        2665175.90000000
        0.619780897026
        Long
        LON
        CORP
        US
        N
        
        2
        
          2025-05-01
          Variable
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        SCIH Salt Holdings, Inc.
        N/A
        SCIH Salt Holdings, Inc., Term Loan B1
        78397GAF8
        
          
          
        
        2680257.58000000
        PA
        USD
        2684090.35000000
        0.624179411506
        Long
        LON
        CORP
        US
        N
        
        2
        
          2027-03-16
          Variable
          4.75000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Conair Holdings LLC
        549300804G00T34FLV17
        Conair Holdings LLC, First Lien Term Loan
        20600RAB8
        
          
          
        
        1472318.34000000
        PA
        USD
        1470249.73000000
        0.341903398012
        Long
        LON
        CORP
        US
        N
        
        2
        
          2028-05-17
          Variable
          4.25000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Sunshine Luxembourg VII SARL
        254900CHQOBZNYV4DY60
        Sunshine Luxembourg VII SARL, Term Loan B
        L8908YAE8
        
          
          
        
        2991203.22000000
        PA
        USD
        2996811.73000000
        0.696902092742
        Long
        LON
        CORP
        LU
        N
        
        2
        
          2026-10-01
          Variable
          4.50000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Astoria Energy LLC
        N/A
        Astoria Energy LLC, Term Loan B
        04626LAE9
        
          
          
        
        397004.95000000
        PA
        USD
        396476.93000000
        0.092199853422
        Long
        LON
        CORP
        US
        N
        
        2
        
          2027-12-10
          Variable
          4.50000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        First Brands Group LLC
        N/A
        First Brands Group LLC, First Lien Term Loan
        31935HAD9
        
          
        
        1124263.99000000
        PA
        USD
        1138671.43000000
        0.264795580773
        Long
        LON
        CORP
        US
        N
        
        2
        
          2027-03-30
          Variable
          6.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        William Morris Endeavor Entertainment LLC / IMG Worldwide Holdings LLC
        5493008R7J9HEQ30DZ33
        William Morris Endeavor Entertainment LLC / IMG Worldwide Holdings LLC, First Lien Term Loan B1
        96925HAF9
        
          
          
        
        1191855.50000000
        PA
        USD
        1161212.90000000
        0.270037550917
        Long
        LON
        CORP
        US
        N
        
        2
        
          2025-05-18
          Variable
          2.85000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Mauser Packaging Solutions Holding Co.
        549300DNGHXL0OMHW304
        Mauser Packaging Solutions Holding Co., Term Loan
        05604XAP1
        
          
          
        
        3440504.73000000
        PA
        USD
        3337014.35000000
        0.776015476964
        Long
        LON
        CORP
        US
        N
        
        2
        
          2024-04-03
          Variable
          3.34200000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        VeriFone Systems, Inc.
        N/A
        VeriFone Systems, Inc., First Lien Term Loan
        92346NAB5
        
          
          
        
        496173.47000000
        PA
        USD
        485381.70000000
        0.112874465593
        Long
        LON
        CORP
        US
        N
        
        2
        
          2025-08-20
          Variable
          4.14700000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Radiate HoldCo LLC
        5493000GQJ5RDX9DNJ71
        Radiate HoldCo LLC, Term Loan B
        75025KAF5
        
          
          
        
        826193.90000000
        PA
        USD
        824070.58000000
        0.191635832848
        Long
        LON
        CORP
        US
        N
        
        2
        
          2026-09-25
          Variable
          4.25000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Ventia Midco Pty. Ltd.
        N/A
        Ventia Midco Pty. Ltd., Term Loan B
        Q5642FAE1
        
          
          
        
        5460137.11000000
        PA
        USD
        5470402.17000000
        1.272130204995
        Long
        LON
        CORP
        US
        
        N
        
        2
        
          2026-05-21
          Variable
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Bausch Health Companies, Inc.
        KOO0397YRO83WY5MGD97
        Bausch Health Companies, Inc., Term Loan
        C9413PAZ6
        
          
          
        
        1136012.14000000
        PA
        USD
        1129338.07000000
        0.262625128071
        Long
        LON
        CORP
        US
        N
        
        2
        
          2025-06-02
          Variable
          3.10425000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Altice France SA
        5493001ZMCICV4N02J21
        Altice France SA
        02156LAF8
        
          
          
        
        800000.00000000
        PA
        USD
        806928.00000000
        0.187649362909
        Long
        DBT
        CORP
        FR
        N
        
        2
        
          2029-07-15
          Fixed
          5.12500000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Whatabrands LLC
        N/A
        Whatabrands LLC, Term Loan
        N/A
        
          
        
        1605839.42000000
        PA
        USD
        1600315.33000000
        0.372149872266
        Long
        LON
        CORP
        US
        N
        
        2
        
          2028-07-21
          Variable
          0.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Shearer's Foods LLC
        549300AQWIJSYS2CIH04
        Shearer's Foods LLC, First Lien Term Loan
        82087UAL1
        
          
          
        
        569936.29000000
        PA
        USD
        570321.00000000
        0.132626916284
        Long
        LON
        CORP
        US
        N
        
        2
        
          2027-09-23
          Variable
          4.25000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Prime Security Services Borrower LLC
        549300O6QPZVWXV2DC15
        Prime Security Services Borrower LLC, First Lien Term Loan B1
        03765VAK6
        
          
          
        
        449019.21000000
        PA
        USD
        447553.16000000
        0.104077520351
        Long
        LON
        CORP
        US
        N
        
        2
        
          2026-09-23
          Variable
          3.50000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Alliant Holdings Intermediate LLC
        5493006Q26653NF8SI73
        Alliant Holdings Intermediate LLC, Term Loan
        01881UAE5
        
          
          
        
        2136954.34000000
        PA
        USD
        2111941.29000000
        0.491127383818
        Long
        LON
        CORP
        US
        N
        
        2
        
          2025-05-09
          Variable
          3.34200000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Woof Holdings, Inc.
        N/A
        Woof Holdings, Inc., First Lien Term Loan
        98082EAB0
        
          
          
        
        758985.22000000
        PA
        USD
        758355.26000000
        0.176353877170
        Long
        LON
        CORP
        US
        N
        
        2
        
          2027-12-21
          Variable
          4.50000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        American Trailer World Corp.
        N/A
        American Trailer World Corp., Term Loan B
        03028BAB3
        
          
          
        
        2225583.66000000
        PA
        USD
        2199165.98000000
        0.511411297015
        Long
        LON
        CORP
        US
        N
        
        2
        
          2028-03-03
          Variable
          4.50000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Allegiant Travel Co.
        N/A
        Allegiant Travel Co., Term Loan
        01748LAE8
        
          
          
        
        992053.63000000
        PA
        USD
        984920.76000000
        0.229041194666
        Long
        LON
        CORP
        US
        N
        
        2
        
          2024-02-05
          Variable
          3.15588000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        APX Group, Inc.
        N/A
        APX Group, Inc., Term Loan
        00213NAM4
        
          
          
        
        1286274.51000000
        PA
        USD
        1278556.86000000
        0.297325635275
        Long
        LON
        CORP
        US
        N
        
        2
        
          2028-07-10
          Variable
          4.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        KUEHG Corp. / KC MergerSub, Inc.
        549300YNT566T1NYJX62
        KUEHG Corp (fka KC MergerSub, Inc.), Term Loan B3
        48244EAJ3
        
          
          
        
        1610982.76000000
        PA
        USD
        1580889.60000000
        0.367632460726
        Long
        LON
        CORP
        US
        N
        
        2
        
          2025-02-21
          Variable
          4.75000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        BNP Paribas Securities Corp.
        2J5703FH5U5M97R1I237
        BNP Paribas Securities Corp.
        N/A
        
          
        
        48196110.01763480
        PA
        USD
        48196110.01763480
        11.20790124955
        Long
        RA
        CORP
        US
        N
        
        2
        
          Repurchase
          
            
              
            
          
          Y
          0.02627799
          2021-08-02
          
            
              46441538.49341980
              USD
              49174395.87032390
              USD
              UST
            
          
        
        
          N
          N
          N
        
      
      
        99 Escrow Issuer, Inc.
        N/A
        99 Escrow Issuer, Inc.
        65442QAA9
        
          
          
        
        600000.00000000
        PA
        USD
        566250.00000000
        0.131680214030
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2026-01-15
          Fixed
          7.50000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Allied Universal Holdco LLC
        98450038B4549046D794
        Allied Universal Holdco LLC, Term Loan
        01957TAH0
        
          
          
        
        2423611.50000000
        PA
        USD
        2424786.95000000
        0.563878966100
        Long
        LON
        CORP
        US
        N
        
        2
        
          2028-05-12
          Variable
          4.25000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Neustar, Inc.
        N/A
        Neustar, Inc., First Lien Term Loan B5
        64127UAY3
        
          
          
        
        1766172.24000000
        PA
        USD
        1731767.20000000
        0.402718720612
        Long
        LON
        CORP
        US
        N
        
        2
        
          2024-08-08
          Variable
          5.50000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        AAdvantage Loyality IP Ltd. / American Airlines, Inc.
        N/A
        AAdvantage Loyality IP Ltd. / American Airlines, Inc., Term Loan
        02376CBJ3
        
          
          
        
        1013780.94000000
        PA
        USD
        1043814.20000000
        0.242736736890
        Long
        LON
        CORP
        KY
        
        N
        
        2
        
          2028-04-20
          Variable
          5.50000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Ivanti Software, Inc.
        N/A
        Ivanti Software, Inc., First Lien Term Loan
        46583DAB5
        
          
          
        
        1995000.00000000
        PA
        USD
        1996386.53000000
        0.464255374053
        Long
        LON
        CORP
        US
        N
        
        2
        
          2027-12-01
          Variable
          5.75000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Ceridian HCM Holding, Inc.
        549300T64GVCHFJ8L449
        Ceridian HCM Holding, Inc., Term Loan
        15677GAF1
        
          
          
        
        689367.10000000
        PA
        USD
        678423.40000000
        0.157765895832
        Long
        LON
        CORP
        US
        N
        
        2
        
          2025-04-30
          Variable
          2.58413000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Rocket Software, Inc.
        N/A
        Rocket Software, Inc., First Lien Term Loan
        77313DAN1
        
          
          
        
        797959.18000000
        PA
        USD
        781202.04000000
        0.181666846495
        Long
        LON
        CORP
        US
        N
        
        2
        
          2025-11-28
          Variable
          4.34200000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        FGI Operating Co. LLC
        N/A
        FGI Operating Co. LLC, Term Loan
        30252KAF4
        
          
          
        
        9244998.18000000
        PA
        USD
        1497971.77000000
        0.348350098517
        Long
        LON
        CORP
        US
        N
        
        3
        
          2022-05-16
          Variable
          0.00000000
          Y
          N
          N
        
        
          N
          N
          N
        
      
      
        Global Tel*Link Corp.
        N/A
        Global Tel*Link Corp., First Lien Term Loan
        37959JAB7
        
          
          
        
        4729606.19990000
        PA
        USD
        4382263.92000000
        1.019086006046
        Long
        LON
        CORP
        US
        N
        
        2
        
          2025-11-29
          Variable
          4.34200000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        CNT Holding I Corp.
        N/A
        CNT Holding I Corp., First Lien Term Loan
        12656AAC3
        
          
          
        
        1260029.37000000
        PA
        USD
        1259046.55000000
        0.292788554840
        Long
        LON
        CORP
        US
        N
        
        2
        
          2027-11-08
          Variable
          4.50000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        TIBCO Software, Inc.
        N/A
        TIBCO Software, Inc., Term Loan B3
        88632NAP5
        
          
          
        
        2778223.07000000
        PA
        USD
        2758261.54000000
        0.641427761482
        Long
        LON
        CORP
        US
        N
        
        2
        
          2026-06-30
          Variable
          3.85000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Global Tel*Link Corp.
        N/A
        Global Tel*Link Corp., Second Lien Term Loan
        37959JAE1
        
          
          
        
        2479736.93000000
        PA
        USD
        2121204.17000000
        0.493281446548
        Long
        LON
        CORP
        US
        N
        
        2
        
          2026-11-29
          Variable
          8.34200000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        IGT Holding IV AB
        N/A
        IGT Holding IV AB, Term Loan
        W5000CAB3
        
          
          
        
        1330000.00000000
        PA
        USD
        1325012.50000000
        0.308128793983
        Long
        LON
        CORP
        SE
        N
        
        2
        
          2028-03-31
          Variable
          4.25000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Clear Channel Outdoor Holdings, Inc.
        N/A
        Clear Channel Outdoor Holdings, Inc., Term Loan B
        18452RAD7
        
          
          
        
        3228240.86000000
        PA
        USD
        3139803.20000000
        0.730154450136
        Long
        LON
        CORP
        US
        N
        
        2
        
          2026-08-21
          Variable
          3.62844500
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Air Canada
        N/A
        Air Canada, Term Loan
        N/A
        
          
        
        992248.06000000
        PA
        USD
        995145.42000000
        0.231418917257
        Long
        LON
        CORP
        CA
        N
        
        2
        
          2028-07-27
          Variable
          0.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Amentum Government Services Holdings LLC
        N/A
        Amentum Government Services Holdings LLC, First Lien Term Loan
        57776DAB9
        
          
          
        
        1391000.00000000
        PA
        USD
        1385783.75000000
        0.322261016865
        Long
        LON
        CORP
        US
        N
        
        2
        
          2027-01-29
          Variable
          3.59200000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Blackboard, Inc.
        N/A
        Blackboard, Inc., First Lien Term Loan B5
        09227CAT8
        
          
          
        
        3195318.72000000
        PA
        USD
        3220881.27000000
        0.749008980133
        Long
        LON
        CORP
        US
        N
        
        2
        
          2024-06-30
          Variable
          7.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        INEOS Styrolution Group GmbH
        N/A
        INEOS Styrolution Group GmbH, Term Loan B
        G4770MAH7
        
          
        
        515166.23000000
        PA
        USD
        514393.48000000
        0.119621092348
        Long
        LON
        CORP
        DE
        N
        
        2
        
          2026-01-29
          Variable
          3.25000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Fieldwood Energy LLC
        549300KTQCELOBO6BF21
        Fieldwood Energy LLC, First Lien Term Loan
        31659HAQ4
        
          
          
        
        25460343.82000000
        PA
        USD
        13744002.80000000
        3.196138155126
        Long
        LON
        CORP
        US
        N
        
        2
        
          2022-04-11
          Variable
          0.00000000
          Y
          N
          N
        
        
          N
          N
          N
        
      
      
        AssuredPartners, Inc.
        N/A
        AssuredPartners, Inc., Term Loan
        04621HAN3
        
          
          
        
        3030722.77000000
        PA
        USD
        2998794.11000000
        0.697363090928
        Long
        LON
        CORP
        US
        N
        
        2
        
          2027-02-12
          Variable
          3.59200000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        LogMeIn, Inc.
        549300D12V5KRBV00592
        LogMeIn, Inc., First Lien Term Loan
        54142KAD3
        
          
          
        
        2200798.23000000
        PA
        USD
        2194779.05000000
        0.510391125922
        Long
        LON
        CORP
        US
        N
        
        2
        
          2027-08-31
          Variable
          4.85038000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        athenahealth, Inc.
        5493004JZ4RQIZBHP241
        athenahealth, Inc., First Lien Term Loan B1
        04685YAM1
        
          
          
        
        3742051.63000000
        PA
        USD
        3747664.71000000
        0.871511330909
        Long
        LON
        CORP
        US
        N
        
        2
        
          2026-02-11
          Variable
          4.40988000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        UTEX Industries, Inc.
        N/A
        UTEX Industries, Inc.
        N/A
        
          
        
        120386.00000000
        NS
        USD
        5296984.00000000
        1.231802184258
        Long
        EC
        CORP
        US
        N
        
        2
        
          N
          N
          N
        
      
      
        Fieldwood Energy SP LLC
        N/A
        Fieldwood Energy SP LLC
        N/A
        
          
        
        9960.00000000
        NS
        USD
        553078.80000000
        0.128617279928
        Long
        EC
        CORP
        US
        N
        
        3
        
          N
          N
          N
        
      
      
        AI Convoy (Luxembourg) SARL
        N/A
        AI Convoy (Luxembourg) SARL, Term Loan B
        00135BAC7
        
          
          
        
        1222193.73000000
        PA
        USD
        1222829.27000000
        0.284366304629
        Long
        LON
        CORP
        LU
        N
        
        2
        
          2027-01-18
          Variable
          4.50000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Informatica LLC
        N/A
        Informatica LLC, Term Loan
        45673YAB2
        
          
        
        992886.36000000
        PA
        USD
        983786.56000000
        0.228777438907
        Long
        LON
        CORP
        US
        N
        
        2
        
          2027-02-25
          Variable
          3.34200000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Ivanti Software, Inc.
        N/A
        Ivanti Software, Inc., First Lien Term Loan
        46583DAF6
        
          
          
        
        94043.09000000
        PA
        USD
        93827.73000000
        0.021819435882
        Long
        LON
        CORP
        US
        N
        
        2
        
          2027-12-01
          Variable
          4.75000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Deutsche Bank Securities Inc.
        9J6MBOOO7BECTDTUZW19
        Deutsche Bank Securities Inc.
        N/A
        
          
        
        6694884.60857640
        PA
        USD
        6694884.60857640
        1.556880950405
        Long
        RA
        CORP
        US
        N
        
        2
        
          Repurchase
          
            
              
            
          
          Y
          0.02627799
          2021-08-02
          
            
              6823437.39556075
              USD
              6829090.35712028
              USD
              UST
            
          
        
        
          N
          N
          N
        
      
      
        Oldapco, Inc.
        549300KG8GQ03SX7CT73
        Oldapco, Inc.
        N/A
        
          
        
        563595.71000000
        NS
        USD
        13802214.90000000
        3.209675253205
        Long
        EC
        CORP
        US
        Y
        
        3
        
          N
          N
          N
        
      
      
        Station Casinos LLC
        5493004E7Q60TX54WL62
        Station Casinos LLC, Term Loan B1
        85769EAZ4
        
          
          
        
        2009780.44000000
        PA
        USD
        1979633.73000000
        0.460359546610
        Long
        LON
        CORP
        US
        N
        
        2
        
          2027-02-08
          Variable
          2.50000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Cornerstone Building Brands, Inc.
        N/A
        Cornerstone Building Brands, Inc., Term Loan B
        72431HAD2
        
          
          
        
        955048.85000000
        PA
        USD
        954451.94000000
        0.221955736408
        Long
        LON
        CORP
        US
        N
        
        2
        
          2028-04-12
          Variable
          3.75000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Motion Acquisition Ltd.
        N/A
        Motion Acquisition Ltd., Term Loan
        N/A
        
          
        
        124572.12000000
        PA
        USD
        118632.52000000
        0.027587736202
        Long
        LON
        CORP
        GB
        N
        
        2
        
          2026-11-12
          Variable
          3.39725000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        CCRR Parent, Inc.
        N/A
        CCRR Parent, Inc., First Lien Term Loan
        12510MAB5
        
          
          
        
        456160.10000000
        PA
        USD
        457585.60000000
        0.106410542596
        Long
        LON
        CORP
        US
        N
        
        2
        
          2028-03-06
          Variable
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Adient US LLC
        213800SOTRCDGZUHL712
        Adient US LLC, Term Loan B1
        00687MAC5
        
          
          
        
        1960000.00000000
        PA
        USD
        1960980.00000000
        0.456021662003
        Long
        LON
        CORP
        US
        N
        
        2
        
          2028-04-10
          Variable
          3.59200000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        White Cap Buyer LLC
        N/A
        White Cap Buyer LLC, Term Loan
        96350TAC4
        
          
          
        
        1442116.47000000
        PA
        USD
        1445274.71000000
        0.336095511074
        Long
        LON
        CORP
        US
        N
        
        2
        
          2027-10-19
          Variable
          4.50000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        American Airlines Inc/AAdvantage Loyalty IP Ltd.
        N/A
        American Airlines Inc/AAdvantage Loyalty IP Ltd.
        00253XAA9
        
          
          
        
        1700000.00000000
        PA
        USD
        1780750.00000000
        0.414109564918
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2026-04-20
          Fixed
          5.50000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        CPC Acquisition Corp.
        N/A
        CPC Acquisition Corp., First Lien Term Loan
        12656UAB1
        
          
          
        
        1691295.77000000
        PA
        USD
        1684953.41000000
        0.391832274896
        Long
        LON
        CORP
        US
        N
        
        2
        
          2027-12-29
          Variable
          4.50000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Klockner Pentaplast GmbH
        N/A
        Klockner Pentaplast GmbH, Term Loan
        49865NAT7
        
          
          
        
        1515575.53000000
        PA
        USD
        1517939.83000000
        0.352993627726
        Long
        LON
        CORP
        LU
        N
        
        2
        
          2026-02-12
          Variable
          5.25000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Reynolds Group Issuer, Inc. / Reynolds Group Issuer LLC / Reynolds Group Issuer Lu
        N/A
        Reynolds Group Issuer, Inc. / Reynolds Group Issuer LLC / Reynolds Group Issuer Lu
        76174LAA1
        
          
          
        
        800000.00000000
        PA
        USD
        800000.00000000
        0.186038271478
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2027-10-15
          Fixed
          4.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Acrisure, LLC Incremental Term Loan B
        N/A
        Acrisure, LLC Incremental Term Loan B, Term Loan
        N/A
        
          
        
        782608.70000000
        PA
        USD
        777474.79000000
        0.180800082561
        Long
        LON
        CORP
        US
        N
        
        2
        
          2038-01-01
          Variable
          0.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Highline Aftermarket Acquisition LLC
        N/A
        Highline Aftermarket Acquisition LLC, First Lien Term Loan
        43110HAC3
        
          
        
        608481.55000000
        PA
        USD
        611015.88000000
        0.142090422701
        Long
        LON
        CORP
        US
        N
        
        2
        
          2027-11-09
          Variable
          5.25000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Brookfield Property REIT Inc.
        5493006ZQ6LH85EKNL31
        Brookfield Property REIT Inc., Term Loan B
        11283HAB3
        
          
          
        
        1196922.95000000
        PA
        USD
        1164007.57000000
        0.270687445387
        Long
        LON
        CORP
        US
        N
        
        2
        
          2025-08-27
          Variable
          2.59200000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        24 Hour Fitness Worldwide, Inc.
        N/A
        24 Hour Fitness Worldwide, Inc., Term Loan
        938HUZII2
        
          
        
        4762867.47000000
        PA
        USD
        4183655.16000000
        0.972899968033
        Long
        LON
        CORP
        US
        N
        
        2
        
          2025-12-29
          Variable
          5.14600000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        U.S. Renal Care, Inc.
        54930058SS5MF69JGN89
        U.S. Renal Care, Inc., Term Loan
        90290PAN4
        
          
          
        
        1196954.32000000
        PA
        USD
        1199838.98000000
        0.279019962363
        Long
        LON
        CORP
        US
        N
        
        2
        
          2026-06-26
          Variable
          5.12500000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Project Alpha Intermediate Holding, Inc.
        N/A
        Project Alpha Intermediate Holding, Inc., Term Loan
        74339DAE8
        
          
          
        
        1539648.78000000
        PA
        USD
        1539009.83000000
        0.357893410701
        Long
        LON
        CORP
        US
        N
        
        2
        
          2024-04-26
          Variable
          4.10000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Delta Air Lines, Inc. / SkyMiles IP Ltd.
        N/A
        Delta Air Lines, Inc. / SkyMiles IP Ltd.
        830867AA5
        
          
          
        
        1250000.00000000
        PA
        USD
        1344466.66000000
        0.312652816857
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2025-10-20
          Fixed
          4.50000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Jazz Pharmaceuticals, Inc.
        635400WUEO2NSG5OIU34
        Jazz Pharmaceuticals, Inc., Term Loan
        G5080AAF9
        
          
          
        
        685714.29000000
        PA
        USD
        687428.58000000
        0.159860030984
        Long
        LON
        CORP
        LU
        
        N
        
        2
        
          2028-05-05
          Variable
          4.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Sinclair Television Group, Inc.
        N/A
        Sinclair Television Group, Inc., Term Loan B
        829229AQ6
        
          
          
        
        611160.25000000
        PA
        USD
        604131.91000000
        0.140489570351
        Long
        LON
        CORP
        US
        N
        
        2
        
          2024-01-03
          Variable
          2.35000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        GNC Holdings, Inc.
        N/A
        GNC Holdings, Inc., Second Lien Term Loan
        36260UAB8
        
          
          
        
        4969228.63000000
        PA
        USD
        4521998.05000000
        1.051580876061
        Long
        LON
        CORP
        US
        N
        
        2
        
          2026-10-07
          Variable
          6.10288000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Champ Acquisition Corp.
        N/A
        Champ Acquisition Corp., First Lien Term Loan
        15807EAC6
        
          
          
        
        1034727.77000000
        PA
        USD
        1039466.82000000
        0.241725763064
        Long
        LON
        CORP
        US
        N
        
        2
        
          2025-12-19
          Variable
          5.68468200
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Pluto Acquisition I, Inc.
        N/A
        Pluto Acquisition I, Inc., First Lien Term Loan
        72941DAF9
        
          
          
        
        773202.53000000
        PA
        USD
        769336.52000000
        0.178907545457
        Long
        LON
        CORP
        US
        N
        
        2
        
          2026-06-22
          Variable
          4.13500000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Alloy Finco Ltd.
        N/A
        Alloy Finco Ltd., Term Loan B
        G0300CAC7
        
          
          
        
        3067904.68000000
        PA
        USD
        2945188.49000000
        0.684897219820
        Long
        LON
        CORP
        JE
        N
        
        2
        
          2025-03-06
          Variable
          0.50000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Truck Hero, Inc.
        54930007KT5CX7XNSD31
        Truck Hero, Inc., Term Loan
        89778PAG2
        
          
          
        
        1736503.92000000
        PA
        USD
        1733360.85000000
        0.403089320477
        Long
        LON
        CORP
        US
        N
        
        2
        
          2028-01-31
          Variable
          4.50000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        24 Hour Fitness Worldwide, Inc.
        N/A
        24 Hour Fitness Worldwide, Inc.
        N/A
        
          
        
        246320.00000000
        NS
        USD
        738960.00000000
        0.171843551364
        Long
        EP
        CORP
        US
        N
        
        2
        
          N
          N
          N
        
      
      
        Sophia LP
        549300RP8NIJ7FY7OS79
        Sophia LP, Term Loan
        83578BAM5
        
          
          
        
        1219054.18000000
        PA
        USD
        1219706.37000000
        0.283640080981
        Long
        LON
        CORP
        US
        N
        
        2
        
          2027-10-07
          Variable
          4.50000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Amentum Government Services Holdings LLC
        N/A
        Amentum Government Services Holdings LLC, First Lien Term Loan
        57776DAD5
        
          
          
        
        618579.70000000
        PA
        USD
        620899.37000000
        0.144388806945
        Long
        LON
        CORP
        US
        N
        
        2
        
          2027-01-29
          Variable
          5.50000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Dynasty Acquisition Co., Inc.
        N/A
        Dynasty Acquisition Co., Inc., Term Loan B1
        26812CAE6
        
          
          
        
        1945248.64000000
        PA
        USD
        1884459.62000000
        0.438227012968
        Long
        LON
        CORP
        US
        N
        
        2
        
          2026-04-06
          Variable
          3.64725000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Sovos Compliance, LLC
        N/A
        Sovos Compliance, LLC, Term Loan
        N/A
        
          
        
        456697.42000000
        PA
        USD
        457839.16000000
        0.106469507426
        Long
        LON
        CORP
        US
        N
        
        2
        
          2027-12-31
          Variable
          0.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Triton Water Holdings, Inc.
        N/A
        Triton Water Holdings, Inc., First Lien Term Loan
        89678QAB2
        
          
          
        
        1548990.43000000
        PA
        USD
        1539216.30000000
        0.357941424853
        Long
        LON
        CORP
        US
        N
        
        2
        
          2028-03-31
          Variable
          4.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Park River Holdings, Inc.
        N/A
        Park River Holdings, Inc., First Lien Term Loan
        70082HAC0
        
          
          
        
        1738652.47000000
        PA
        USD
        1724369.44000000
        0.400998387508
        Long
        LON
        CORP
        US
        N
        
        2
        
          2027-12-28
          Variable
          4.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        AssuredPartners, Inc.
        N/A
        AssuredPartners, Inc., Term Loan
        N/A
        
          
          
        
        620185.55000000
        PA
        USD
        620030.50000000
        0.144186753104
        Long
        LON
        CORP
        US
        N
        
        2
        
          2027-02-12
          Variable
          4.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        First Student Bidco, Inc.
        N/A
        First Student Bidco, Inc., Term Loan
        33718FAD2
        
          
          
        
        338732.60000000
        PA
        USD
        336695.12000000
        0.078297722674
        Long
        LON
        CORP
        US
        N
        
        2
        
          2028-07-21
          Variable
          3.50000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        ASP Unifrax Holdings, Inc.
        549300RRU6BWJLD0YT71
        ASP Unifrax Holdings, Inc., First Lien Term Loan
        00216UAC7
        
          
          
        
        797953.96000000
        PA
        USD
        784987.21000000
        0.182547079600
        Long
        LON
        CORP
        US
        N
        
        2
        
          2025-12-12
          Variable
          3.89725000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Golden Nugget, Inc.
        N/A
        Golden Nugget, Inc., Term Loan B
        51508PAG9
        
          
          
        
        2262531.95000000
        PA
        USD
        2243537.99000000
        0.521729912068
        Long
        LON
        CORP
        US
        N
        
        2
        
          2023-10-04
          Variable
          3.25000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        HSBC Securities (USA) Inc.
        CYYGQCGNHMHPSMRL3R97
        HSBC Securities (USA) Inc.
        N/A
        
          
        
        11704893.25378880
        PA
        USD
        11704893.25378880
        2.721947635961
        Long
        RA
        CORP
        US
        N
        
        2
        
          Repurchase
          
            
              
            
          
          Y
          0.02627799
          2021-08-02
          
            
              11903670.30335370
              USD
              11938829.83081340
              USD
              ADAS
            
          
        
        
          N
          N
          N
        
      
      
        WW International, Inc.
        N/A
        WW International, Inc., Term Loan
        92941PAC7
        
          
          
        
        754615.38000000
        PA
        USD
        753909.81000000
        0.175320097378
        Long
        LON
        CORP
        US
        N
        
        2
        
          2028-04-13
          Variable
          4.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        MH Sub I LLC / Micro Holding Corp.
        N/A
        MH Sub I LLC / Micro Holding Corp., First Lien Term Loan
        45567YAJ4
        
          
          
        
        1533482.67000000
        PA
        USD
        1525899.60000000
        0.354844655041
        Long
        LON
        CORP
        US
        N
        
        2
        
          2024-09-13
          Variable
          3.59200000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Remington Outdoor Co., Inc.
        N/A
        Remington Outdoor Co., Inc.
        N/A
        
          
        
        98704.16000000
        NS
        USD
        0.00000000
        0.000000
        Long
        EC
        CORP
        US
        N
        
        3
        
          N
          N
          N
        
      
      
        DCert Buyer, Inc.
        N/A
        DCert Buyer, Inc., First Lien Term Loan
        24022KAB5
        
          
          
        
        3419350.24000000
        PA
        USD
        3419828.95000000
        0.795273833260
        Long
        LON
        CORP
        US
        N
        
        2
        
          2026-10-16
          Variable
          4.09200000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        United Airlines, Inc.
        K1OQBWM7XEOO08LDNP29
        United Airlines, Inc.
        90932LAG2
        
          
          
        
        165000.00000000
        PA
        USD
        169971.45000000
        0.039526493448
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2026-04-15
          Fixed
          4.37500000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Raptor Acquisition Corp.
        N/A
        Raptor Acquisition Corp., Term Loan B
        N/A
        
          
        
        1881355.93000000
        PA
        USD
        1883124.40000000
        0.437916510442
        Long
        LON
        CORP
        CA
        N
        
        2
        
          2026-11-01
          Variable
          0.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        AqGen Ascensus, Inc.
        N/A
        AqGen Ascensus, Inc., Term Loan
        N/A
        
          
        
        2450210.97000000
        PA
        USD
        2443472.89000000
        0.568224341073
        Long
        LON
        CORP
        US
        N
        
        2
        
          2028-05-19
          Variable
          0.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        CCI Buyer, Inc.
        254900TMV7DAFRQALU04
        CCI Buyer, Inc., Term Loan
        12510EAC1
        
          
          
        
        1438067.62000000
        PA
        USD
        1440634.57000000
        0.335016456542
        Long
        LON
        CORP
        US
        N
        
        2
        
          2027-12-17
          Variable
          4.75000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Realpage, Inc.
        N/A
        RealPage, Inc., First Lien Term Loan
        75605VAD4
        
          
          
        
        1796129.03000000
        PA
        USD
        1787489.65000000
        0.415676855963
        Long
        LON
        CORP
        US
        N
        
        2
        
          2028-04-24
          Variable
          3.75000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Sinclair Television Group, Inc.
        549300CQGEN0CH65UD62
        Sinclair Television Group, Inc.
        829259BA7
        
          
          
        
        900000.00000000
        PA
        USD
        874498.50000000
        0.203362736687
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2030-12-01
          Fixed
          4.12500000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Crown Finance US, Inc.
        N/A
        Crown Finance US, Inc., Term Loan
        22834KAB7
        
          
          
        
        847373.50000000
        PA
        USD
        690028.95000000
        0.160464741409
        Long
        LON
        CORP
        US
        
        N
        
        2
        
          2025-02-28
          Variable
          3.50000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Waystar Technologies, Inc.
        N/A
        Waystar Technologies, Inc., First Lien Term Loan
        63939WAG8
        
          
          
        
        3866933.77000000
        PA
        USD
        3858484.52000000
        0.897282238281
        Long
        LON
        CORP
        US
        N
        
        2
        
          2026-10-22
          Variable
          4.09200000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Motion Acquisition Limited
        N/A
        Motion Acquisition Limited, Term Loan
        L6526BAD6
        
          
          
        
        875427.88000000
        PA
        USD
        833687.48000000
        0.193872222165
        Long
        LON
        CORP
        GB
        N
        
        2
        
          2026-11-12
          Variable
          3.39725000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        SCIH Salt Holdings, Inc.
        N/A
        SCIH Salt Holdings, Inc.
        78433BAA6
        
          
          
        
        1100000.00000000
        PA
        USD
        1101804.00000000
        0.256222139584
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2028-05-01
          Fixed
          4.87500000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Pathway Vet Alliance LLC
        N/A
        Pathway Vet Alliance LLC, First Lien Term Loan
        70323KAE8
        
          
          
        
        3312485.02000000
        PA
        USD
        3300063.20000000
        0.767422566870
        Long
        LON
        CORP
        US
        N
        
        2
        
          2027-03-31
          Variable
          3.84200000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        IRB Holding Corp.
        549300HVW4WNWYBXN830
        IRB Holding Corp., Term Loan
        44988LAG2
        
          
          
        
        1553260.98000000
        PA
        USD
        1550348.62000000
        0.360530221816
        Long
        LON
        CORP
        US
        N
        
        2
        
          2027-12-15
          Variable
          4.25000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Cyanco Intermediate 2 Corp.
        5493006OSO3M1UC12172
        Cyanco Intermediate 2 Corp., First Lien Term Loan
        23243FAB1
        
          
          
        
        1764116.60000000
        PA
        USD
        1748839.35000000
        0.406688812208
        Long
        LON
        CORP
        US
        N
        
        2
        
          2025-03-16
          Variable
          3.59200000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Savers, Inc.
        N/A
        Savers, Inc., Term Loan
        30015FAG1
        
          
          
        
        986842.11000000
        PA
        USD
        998768.10000000
        0.232261363664
        Long
        LON
        CORP
        US
        N
        
        2
        
          2028-04-21
          Variable
          6.50000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Phoenix Guarantor, Inc.
        N/A
        Phoenix Guarantor, Inc., Term Loan
        71913BAH5
        
          
          
        
        1626624.02000000
        PA
        USD
        1611228.02000000
        0.374687594747
        Long
        LON
        CORP
        US
        N
        
        2
        
          2026-03-05
          Variable
          3.59575000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        First Student Bidco, Inc. / First Transit Parent, Inc.
        N/A
        First Student Bidco, Inc. / First Transit Parent, Inc.
        337120AA7
        
          
          
        
        500000.00000000
        PA
        USD
        501250.00000000
        0.116564604472
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2029-07-31
          Fixed
          4.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        UKG, Inc.
        N/A
        UKG, Inc., First Lien Term Loan
        90385KAG6
        
          
          
        
        1948658.18000000
        PA
        USD
        1950070.96000000
        0.453484788322
        Long
        LON
        CORP
        US
        N
        
        2
        
          2026-05-04
          Variable
          4.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        USIC Holdings, Inc.
        N/A
        USIC Holdings, Inc., First Lien Term Loan
        90290HAP7
        
          
          
        
        2368965.52000000
        PA
        USD
        2361858.62000000
        0.549245118925
        Long
        LON
        CORP
        US
        N
        
        2
        
          2028-05-12
          Variable
          4.25000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        PetSmart LLC
        N/A
        PetSmart LLC, Term Loan
        71677HAL9
        
          
        
        518126.96000000
        PA
        USD
        518580.32000000
        0.120594732944
        Long
        LON
        CORP
        US
        N
        
        2
        
          2028-02-11
          Variable
          4.50000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        American Airlines, Inc.
        IWUQB36BXD6OWD6X4T14
        American Airlines, Inc., Term Loan
        02376CBB0
        
          
          
        
        1092346.94000000
        PA
        USD
        1020432.28000000
        0.237299321914
        Long
        LON
        CORP
        US
        N
        
        2
        
          2025-06-27
          Variable
          1.83613000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Charter Next Generation, Inc. 
        N/A
        Charter Next Generation, Inc., First Lien Term Loan
        16125TAJ1
        
          
          
        
        1892669.62000000
        PA
        USD
        1893455.08000000
        0.440318887755
        Long
        LON
        CORP
        US
        N
        
        2
        
          2027-12-01
          Variable
          4.50000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        ADMI Corp.
        N/A
        ADMI Corp., Term Loan B3
        00709LAJ6
        
          
          
        
        1700824.15000000
        PA
        USD
        1695509.07000000
        0.394286970822
        Long
        LON
        CORP
        US
        N
        
        2
        
          2027-12-23
          Variable
          4.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Vision Solutions, Inc. (Precisely Software, Inc.)
        N/A
        Vision Solutions, Inc. (Precisely Software Incorporated), First Lien Term Loan
        70477BAB8
        
          
        
        2220401.12000000
        PA
        USD
        2215027.75000000
        0.515099917357
        Long
        LON
        CORP
        US
        N
        
        2
        
          2028-04-24
          Variable
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        First Student Bidco, Inc.
        N/A
        First Student Bidco, Inc., Term Loan C
        33718FAB6
        
          
          
        
        125035.52000000
        PA
        USD
        124283.43000000
        0.028901843113
        Long
        LON
        CORP
        US
        N
        
        2
        
          2028-07-21
          Variable
          3.50000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        DCert Buyer, Inc.
        N/A
        DCert Buyer, Inc., Second Lien Term Loan
        24022KAJ8
        
          
          
        
        650663.72000000
        PA
        USD
        658914.14000000
        0.153229059572
        Long
        LON
        CORP
        US
        N
        
        2
        
          2029-02-19
          Variable
          7.09200000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Staples, Inc.
        XQM2JINI1UL7642TU573
        Staples, Inc., Term Loan B1
        855031AQ3
        
          
          
        
        1236676.64990000
        PA
        USD
        1201808.55000000
        0.279477981611
        Long
        LON
        CORP
        US
        N
        
        2
        
          2026-04-16
          Variable
          5.17563000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Mitchell International, Inc.
        5493002RDNIGEM7SSV41
        Mitchell International, Inc., First Lien Term Loan
        60662WAP7
        
          
          
        
        1642500.00000000
        PA
        USD
        1645431.86000000
        0.382641623836
        Long
        LON
        CORP
        US
        N
        
        2
        
          2024-11-29
          Variable
          4.75000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Caesars Resort Collection LLC
        549300V3UCT773B1KR38
        Caesars Resort Collection LLC, Term Loan B
        12769LAB5
        
          
          
        
        3022434.41000000
        PA
        USD
        2992648.32000000
        0.695933900742
        Long
        LON
        CORP
        US
        N
        
        2
        
          2024-12-23
          Variable
          2.84200000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Coty, Inc.
        549300BO9IWPF3S48F93
        Coty, Inc., Term Loan B
        22207EBG8
        
          
          
        
        246564.74000000
        PA
        USD
        237539.24000000
        0.055239237022
        Long
        LON
        CORP
        US
        N
        
        2
        
          2025-04-07
          Variable
          2.35213000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Tempo Acquisition LLC
        N/A
        Tempo Acquisition LLC, Term Loan
        88023HAD2
        
          
          
        
        1343349.57000000
        PA
        USD
        1342792.08000000
        0.312263396896
        Long
        LON
        CORP
        US
        N
        
        2
        
          2026-11-02
          Variable
          3.34200000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        McGraw
        N/A
        McGraw, Term Loan
        N/A
        
          
        
        1341935.48000000
        PA
        USD
        1329858.06000000
        0.309255618491
        Long
        LON
        CORP
        US
        N
        
        2
        
          2028-07-21
          Variable
          0.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        AI Aqua Merger Sub, Inc.
        N/A
        AI Aqua Merger Sub, Inc., Term Loan B
        N/A
        
          
        
        1619047.62000000
        PA
        USD
        1620820.48000000
        0.376918300594
        Long
        LON
        CORP
        US
        N
        
        2
        
          2028-06-16
          Variable
          0.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        MH Sub I LLC / Micro Holding Corp.
        N/A
        MH Sub I LLC / Micro Holding Corp., First Lien Term Loan
        45567YAL9
        
          
          
        
        947140.36000000
        PA
        USD
        948073.29000000
        0.220472395132
        Long
        LON
        CORP
        US
        N
        
        2
        
          2024-09-13
          Variable
          4.75000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Dun & Bradstreet Corp. (The)
        RI37BMPWE56BCJ747E14
        Dun & Bradstreet Corp. (The), Term Loan
        26483NAN0
        
          
          
        
        1186731.04000000
        PA
        USD
        1178198.44000000
        0.273987501544
        Long
        LON
        CORP
        US
        N
        
        2
        
          2026-02-06
          Variable
          3.33613000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Barracuda Networks, Inc.
        N/A
        Barracuda Networks, Inc., First Lien Term Loan
        06832EAB6
        
          
          
        
        953625.18000000
        PA
        USD
        956109.37000000
        0.222341168173
        Long
        LON
        CORP
        US
        N
        
        2
        
          2025-02-12
          Variable
          4.50000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Aventiv Technologies LLC
        N/A
        Aventiv Technologies LLC, First Lien Term Loan
        78410QAB8
        
          
          
        
        2630458.09000000
        PA
        USD
        2459649.29000000
        0.571986127942
        Long
        LON
        CORP
        US
        N
        
        2
        
          2024-11-01
          Variable
          5.50000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Acrisure LLC
        549300R0Z1Q47XRTGO22
        Acrisure LLC, First Lien Term Loan
        00488PAL9
        
          
          
        
        1845328.28000000
        PA
        USD
        1815572.36000000
        0.422207429497
        Long
        LON
        CORP
        US
        N
        
        2
        
          2027-02-15
          Variable
          3.60700000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        City Brewing Company LLC
        N/A
        City Brewing Company LLC, First Lien Term Loan
        17776EAB1
        
          
          
        
        646258.50000000
        PA
        USD
        643431.12000000
        0.149628516724
        Long
        LON
        CORP
        US
        N
        
        2
        
          2028-04-05
          Variable
          4.25000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Spin Holdco Inc.
        N/A
        Spin Holdco Inc., Term Loan
        84850XAK8
        
          
          
        
        1100000.00000000
        PA
        USD
        1100550.00000000
        0.255930524593
        Long
        LON
        CORP
        US
        N
        
        2
        
          2028-03-04
          Variable
          4.75000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Vertical Midco GmbH
        N/A
        Vertical Midco GmbH, Term Loan
        D9000BAB8
        
          
          
        
        1227268.11000000
        PA
        USD
        1226212.66000000
        0.285153104663
        Long
        LON
        CORP
        US
        N
        
        2
        
          2027-06-30
          Variable
          4.47763000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Tory Burch LLC
        N/A
        Tory Burch LLC, Term Loan B
        89148GAF7
        
          
          
        
        1280645.16000000
        PA
        USD
        1275362.50000000
        0.296582793759
        Long
        LON
        CORP
        US
        N
        
        2
        
          2028-04-16
          Variable
          4.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Alliant Holdings Intermediate LLC
        5493006Q26653NF8SI73
        Alliant Holdings Intermediate LLC, Term Loan
        01881UAH8
        
          
          
        
        317895.82000000
        PA
        USD
        318094.50000000
        0.073972188683
        Long
        LON
        CORP
        US
        N
        
        2
        
          2027-11-05
          Variable
          4.25000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Magenta Buyer LLC
        N/A
        Magenta Buyer LLC, First Lien Term Loan
        55910RAB9
        
          
          
        
        2721751.77000000
        PA
        USD
        2712402.55000000
        0.630763352443
        Long
        LON
        CORP
        US
        N
        
        2
        
          2028-05-03
          Variable
          0.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Boyd Gaming Corp.
        N/A
        Boyd Gaming Corp., Term Loan A
        10330JAS7
        
          
          
        
        876409.08000000
        PA
        USD
        876409.08000000
        0.203807037938
        Long
        LON
        CORP
        US
        N
        
        2
        
          2023-09-15
          Variable
          3.25000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        ECi Macola / MAX Holding LLC
        N/A
        ECi Macola / MAX Holding LLC, First Lien Term Loan
        26825UAK7
        
          
          
        
        845750.00000000
        PA
        USD
        847441.50000000
        0.197070689798
        Long
        LON
        CORP
        US
        N
        
        2
        
          2027-11-09
          Variable
          4.50000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        United AirLines, Inc.
        N/A
        United AirLines, Inc., Term Loan B
        90932RAJ3
        
          
          
        
        1001953.13000000
        PA
        USD
        1005024.12000000
        0.233716187598
        Long
        LON
        CORP
        US
        N
        
        2
        
          2028-04-21
          Variable
          4.50000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Asurion LLC
        549300KNQVXGIOXWK278
        Asurion LLC, Term Loan B9
        04649VAY6
        
          
          
        
        998639.15000000
        PA
        USD
        982101.69000000
        0.228385626029
        Long
        LON
        CORP
        US
        N
        
        2
        
          2027-07-31
          Variable
          3.34200000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Rent-A-Center, Inc.
        N/A
        Rent-A-Center, Inc., Term Loan
        76009WAV2
        
          
          
        
        487748.91000000
        PA
        USD
        490187.65000000
        0.113992078882
        Long
        LON
        CORP
        US
        N
        
        2
        
          2028-02-17
          Variable
          4.75000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Asurion LLC
        N/A
        Asurion LLC, Term Loan B8
        04649VAX8
        
          
          
        
        2623849.99000000
        PA
        USD
        2578339.31000000
        0.599587235645
        Long
        LON
        CORP
        US
        N
        
        2
        
          2026-12-23
          Variable
          3.34200000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Global Medical Response, Inc.
        N/A
        Global Medical Response, Inc., Term Loan
        00169QAD1
        
          
          
        
        837946.51000000
        PA
        USD
        838646.20000000
        0.195025361787
        Long
        LON
        CORP
        US
        N
        
        2
        
          2025-03-14
          Variable
          5.25000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        TI Group Automotive Systems LLC
        N/A
        TI Group Automotive Systems LLC, Term Loan
        87247EAY5
        
          
          
        
        599234.24000000
        PA
        USD
        599983.28000000
        0.139524815408
        Long
        LON
        CORP
        US
        N
        
        2
        
          2026-12-16
          Variable
          3.75000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Gainwell Acquisition Corp.
        N/A
        Gainwell Acquisition Corp., First Lien Term Loan B
        59909TAC8
        
          
          
        
        3006469.56000000
        PA
        USD
        3010693.65000000
        0.700130303244
        Long
        LON
        CORP
        US
        N
        
        2
        
          2027-10-01
          Variable
          4.75000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Gentiva Health Services, Inc.
        549300STP29LPEN7S547
        Gentiva Health Services, Inc., First Lien Term Loan B
        37249UAU0
        
          
          
        
        873855.75000000
        PA
        USD
        871675.48000000
        0.202706249486
        Long
        LON
        CORP
        US
        N
        
        2
        
          2025-07-02
          Variable
          2.87500000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Verscend Holding Corp.
        N/A
        Verscend Holding Corp., Term Loan B1
        92531HAD9
        
          
          
        
        3003505.92000000
        PA
        USD
        3002379.61000000
        0.698196891206
        Long
        LON
        CORP
        US
        N
        
        2
        
          2025-08-27
          Variable
          4.09200000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Lions Gate Capital Holdings LLC
        N/A
        Lions Gate Capital Holdings LLC, Term Loan A
        N/A
        
          
          
        
        3452360.59000000
        PA
        USD
        3426467.89000000
        0.796817704413
        Long
        LON
        CORP
        US
        N
        
        2
        
          2023-03-22
          Variable
          1.84200000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Sedgwick Claims Management Services, Inc. / Lightning Cayman Merger Sub Ltd.
        549300BIN4DWJG5VWF64
        Sedgwick Claims Management Services, Inc. / Lightning Cayman Merger Sub Ltd., Term Loan
        81527CAL1
        
          
          
        
        794156.58000000
        PA
        USD
        782792.20000000
        0.182036634768
        Long
        LON
        CORP
        US
        N
        
        2
        
          2025-12-31
          Variable
          3.34200000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Avis Budget Car Rental LLC
        N/A
        Avis Budget Car Rental LLC, Term Loan B
        05377JAR3
        
          
          
        
        1999510.66000000
        PA
        USD
        1959690.41000000
        0.455721770635
        Long
        LON
        CORP
        US
        N
        
        2
        
          2027-08-06
          Variable
          2.35000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Banijay Entertainment SAS
        N/A
        Banijay Entertainment SAS, Term Loan B
        F6456UAB9
        
          
          
        
        1675154.19000000
        PA
        USD
        1672281.30000000
        0.388885403096
        Long
        LON
        CORP
        FR
        N
        
        2
        
          2025-03-01
          Variable
          3.85050000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Lummus Technology Holdings V LLC
        N/A
        Lummus Technology Holdings V LLC, Term Loan B
        45232UAE8
        
          
          
        
        887831.70000000
        PA
        USD
        881656.83000000
        0.205027390862
        Long
        LON
        CORP
        US
        N
        
        2
        
          2027-06-30
          Variable
          3.59200000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Utex Industries, Inc.
        N/A
        Utex Industries, Inc., Term Loan A
        91759UAT2
        
          
        
        709059.71000000
        PA
        USD
        714969.72000000
        0.166264663584
        Long
        LON
        CORP
        US
        N
        
        2
        
          2024-12-03
          Variable
          8.50000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Univision Communications, Inc.
        549300YQDE2JSGTL8V47
        Univision Communications, Inc.
        914906AS1
        
          
          
        
        400000.00000000
        PA
        USD
        406976.00000000
        0.094641389466
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2025-02-15
          Fixed
          5.12500000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Perforce Software, Inc.
        N/A
        Perforce Software, Inc., First Lien Term Loan
        71376GAF8
        
          
          
        
        1797625.00000000
        PA
        USD
        1779199.34000000
        0.413748962285
        Long
        LON
        CORP
        US
        N
        
        2
        
          2026-07-01
          Variable
          3.84200000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Icon Public Limited Company
        635400PUWMHSPI2DDA35
        Icon Public Limited Company, Term Loan
        L5000DAC1
        
          
          
        
        1044187.80000000
        PA
        USD
        1043253.25000000
        0.242606289179
        Long
        LON
        CORP
        LU
        N
        
        2
        
          2028-07-03
          Variable
          3.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Invesco Senior Loan ETF
        549300SIHU6DQELRNG59
        Invesco Senior Loan ETF
        46138G508
        
          
          
        
        72365.00000000
        NS
        USD
        1594200.95000000
        0.370727986408
        Long
        
        RF
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        24 Hour Fitness Worldwide, Inc.
        N/A
        24 Hour Fitness Worldwide, Inc.
        N/A
        
          
        
        104009.00000000
        NS
        USD
        242705.00000000
        0.056440523348
        Long
        EC
        CORP
        US
        N
        
        2
        
          N
          N
          N
        
      
      
        Misys Ltd.
        549300ZB2RO6QC7YTK71
        Misys Ltd., First Lien Term Loan
        02034DAC1
        
          
          
        
        4039395.90000000
        PA
        USD
        3982016.28000000
        0.926009282160
        Long
        LON
        CORP
        US
        N
        
        2
        
          2024-06-13
          Variable
          4.50000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Hercules Achievement, Inc. / Varsity Brands Holding Co., Inc.
        549300YOKDS0ZSYJRX81
        Hercules Achievement, Inc. / Varsity Brands Holding Co., Inc., First Lien Term Loan
        42703UAG0
        
          
          
        
        1896492.03000000
        PA
        USD
        1849610.75000000
        0.430122983546
        Long
        LON
        CORP
        US
        N
        
        2
        
          2024-12-16
          Variable
          4.50000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        SRS Distribution, Inc.
        N/A
        SRS Distribution Inc., Term Loan
        78466YAN8
        
          
          
        
        1588410.60000000
        PA
        USD
        1579309.01000000
        0.367264897937
        Long
        LON
        CORP
        US
        N
        
        2
        
          2028-06-02
          Variable
          4.25000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        NASCAR Holdings LLC
        N/A
        NASCAR Holdings LLC, Term Loan
        63108EAB4
        
          
          
        
        1286798.12000000
        PA
        USD
        1277771.23000000
        0.297142938716
        Long
        LON
        CORP
        US
        N
        
        2
        
          2026-10-19
          Variable
          2.84200000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Diamond Sports Group LLC
        5493002K6DHWNZH8YA34
        Diamond Sports Group LLC, Term Loan
        25277BAB4
        
          
          
        
        3555038.72000000
        PA
        USD
        1965776.44000000
        0.457137063762
        Long
        LON
        CORP
        US
        N
        
        2
        
          2026-08-24
          Variable
          3.35000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Cemex SAB de CV
        549300RIG2CXWN6IV731
        Cemex SAB de CV
        151290BX0
        
          
          
        
        750000.00000000
        PA
        USD
        822915.00000000
        0.191367105216
        Long
        DBT
        CORP
        MX
        N
        
        2
        
          2030-09-17
          Fixed
          5.20000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Deerfield Dakota Holding LLC
        549300FDREJLOIGXY104
        Deerfield Dakota Holding LLC, First Lien Term Loan
        24440EAB3
        
          
          
        
        1889532.08000000
        PA
        USD
        1892933.24000000
        0.440197534991
        Long
        LON
        CORP
        US
        N
        
        2
        
          2027-04-09
          Variable
          4.75000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Commscope, Inc.
        724500R0MD16646Q8383
        Commscope, Inc., Term Loan
        20337EAQ4
        
          
          
        
        2564162.25000000
        PA
        USD
        2543328.43000000
        0.591445531147
        Long
        LON
        CORP
        NL
        N
        
        2
        
          2026-04-06
          Variable
          3.34200000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Cheniere Energy, Inc.
        MIHC87W9WTYSYZWV1J40
        Cheniere Energy, Inc.
        16411RAK5
        
          
          
        
        450000.00000000
        PA
        USD
        475654.50000000
        0.110612426250
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2028-10-15
          Fixed
          4.62500000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Hyland Software, Inc.
        N/A
        Hyland Software, Inc., Second Lien Term Loan
        44908XAV0
        
          
          
        
        30303.03000000
        PA
        USD
        30568.18000000
        0.007108564211
        Long
        LON
        CORP
        US
        N
        
        2
        
          2025-07-07
          Variable
          7.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Talen Energy Supply LLC
        K5K33XN0PQAU1XF7NN66
        Talen Energy Supply LLC
        87422VAG3
        
          
          
        
        444000.00000000
        PA
        USD
        395175.54000000
        0.091897217989
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2028-01-15
          Fixed
          6.62500000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        CSC Holdings LLC
        3HG2WD2W22M120IUNG49
        CSC Holdings LLC, Term Loan
        64072UAE2
        
          
          
        
        3376469.46980000
        PA
        USD
        3331444.25000000
        0.774720162244
        Long
        LON
        CORP
        US
        N
        
        2
        
          2025-07-17
          Variable
          2.34313000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Pitney Bowes, Inc.
        N/A
        Pitney Bowes, Inc., Term Loan B
        72448FAS4
        
          
          
        
        3092250.00000000
        PA
        USD
        3102887.34000000
        0.721569746655
        Long
        LON
        CORP
        US
        N
        
        2
        
          2028-03-17
          Variable
          4.10000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Heartland Dental LLC
        N/A
        Heartland Dental LLC, Term Loan
        42236WAQ0
        
          
          
        
        1000000.00000000
        PA
        USD
        997810.00000000
        0.232038559579
        Long
        LON
        CORP
        US
        N
        
        2
        
          2025-04-30
          Variable
          4.09313000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Centurion Pipeline Co. LLC
        N/A
        Centurion Pipeline Co. LLC, Term Loan
        15643YAC0
        
          
          
        
        732796.02000000
        PA
        USD
        722492.91000000
        0.168014165164
        Long
        LON
        CORP
        US
        N
        
        2
        
          2025-09-29
          Variable
          3.34200000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Diamond Sports Group LLC / Diamond Sports Finance Co.
        N/A
        Diamond Sports Group LLC / Diamond Sports Finance Co.
        25277LAA4
        
          
          
        
        1840000.00000000
        PA
        USD
        1069500.00000000
        0.248709914182
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2026-08-15
          Fixed
          5.37500000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Thor Industries, Inc.
        N/A
        Thor Industries, Inc., Term Loan B1
        88516DAD5
        
          
          
        
        900000.01000000
        PA
        USD
        901692.01000000
        0.209686528682
        Long
        LON
        CORP
        US
        N
        
        2
        
          2026-02-01
          Variable
          3.12500000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Staples, Inc.
        N/A
        Staples, Inc., Term Loan B2
        855031AR1
        
          
          
        
        1765496.19000000
        PA
        USD
        1740276.08000000
        0.404697442272
        Long
        LON
        CORP
        US
        N
        
        2
        
          2024-09-12
          Variable
          4.67563000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Dynasty Acquisition Co., Inc.
        549300WM2IKMXZ5LGL49
        Dynasty Acquisition Co., Inc., Term Loan B2
        26812CAF3
        
          
          
        
        1045832.62000000
        PA
        USD
        1013150.35000000
        0.235605924826
        Long
        LON
        CORP
        CA
        
        N
        
        2
        
          2026-04-06
          Variable
          3.64725000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Idera, Inc.
        N/A
        Idera, Inc., First Lien Term Loan B1
        45168RAQ6
        
          
          
        
        2485796.15000000
        PA
        USD
        2482688.90000000
        0.577343939467
        Long
        LON
        CORP
        US
        N
        
        2
        
          2028-03-02
          Variable
          4.50000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Clarios Global LP
        549300474L1ZLXZY2P98
        Clarios Global LP, First Lien Term Loan
        C8000CAG8
        
          
          
        
        2150507.20000000
        PA
        USD
        2137066.53000000
        0.496970204093
        Long
        LON
        CORP
        CA
        
        N
        
        2
        
          2026-04-30
          Variable
          3.34200000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        National Mentor Holdings, Inc.
        N/A
        National Mentor Holdings, Inc., Term Loan
        63689EAR6
        
          
          
        
        3175574.43000000
        PA
        USD
        3174256.57000000
        0.738166506888
        Long
        LON
        CORP
        US
        N
        
        2
        
          2028-03-02
          Variable
          4.50000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Greeneden US Holdings I LLC
        549300CVRD4OUCPHWQ42
        Greeneden US Holdings I LLC, Term Loan
        39479UAQ6
        
          
          
        
        2889526.94000000
        PA
        USD
        2895985.03000000
        0.673455061509
        Long
        LON
        CORP
        US
        N
        
        2
        
          2027-12-01
          Variable
          4.75000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Utex Industries, Inc.
        N/A
        Utex Industries, Inc., Term Loan
        91759UAU9
        
          
        
        786778.96000000
        PA
        USD
        767109.49000000
        0.178389654442
        Long
        LON
        CORP
        US
        N
        
        2
        
          2025-12-03
          Variable
          5.25000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        VC GB Holdings I Corp.
        N/A
        VC GB Holdings I Corp., First Lien Term Loan
        91823JAC6
        
          
        
        1513138.69000000
        PA
        USD
        1504158.21000000
        0.349788741772
        Long
        LON
        CORP
        US
        N
        
        2
        
          2028-07-21
          Variable
          0.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Utex Industries, Inc
        N/A
        Utex Industries, Inc
        N/A
        
          
        
        321.00000000
        NS
        USD
        556.31000000
        0.000129368688
        Long
        
        CORP
        US
        N
        
        3
        
          N
          N
          N
        
      
      
        Arches Buyer, Inc.
        N/A
        Arches Buyer, Inc., Term Loan
        03952HAD6
        
          
          
        
        1017443.61000000
        PA
        USD
        1012712.50000000
        0.235504103755
        Long
        LON
        CORP
        US
        N
        
        2
        
          2027-12-06
          Variable
          3.75000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Project Ruby Ultimate Parent Corp.
        549300UGGIEE7YT1C741
        Project Ruby Ultimate Parent Corp., First Lien Term Loan
        74339UAS9
        
          
          
        
        1409417.06000000
        PA
        USD
        1403645.50000000
        0.326414728234
        Long
        LON
        CORP
        US
        N
        
        2
        
          2028-03-10
          Variable
          4.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        National Mentor Holdings, Inc.
        N/A
        National Mentor Holdings, Inc., Term Loan C
        63689EAT2
        
          
          
        
        100014.94000000
        PA
        USD
        99973.43000000
        0.023248605138
        Long
        LON
        CORP
        US
        N
        
        2
        
          2028-03-02
          Variable
          4.50000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Sparta U.S. HoldCo LLC
        N/A
        Sparta U.S. HoldCo LLC, Term Loan
        N/A
        
          
        
        809375.00000000
        PA
        USD
        810216.75000000
        0.188414154615
        Long
        LON
        CORP
        US
        N
        
        2
        
          2028-04-28
          Variable
          0.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
    
    
      
    
    
      2021-08-30
      Franklin Floating Rate Master Trust
      Robert Kubilis
      Robert Kubilis
      Chief Financial Officer, Chief Accounting Officer and Treasurer
Serious News for Serious Traders! Try StreetInsider.com Premium Free!
Create E-mail Alert Related Categories

SEC Filings
Sign up for StreetInsider Free!

Receive full access to all new and archived articles, unlimited portfolio tracking, e-mail alerts, custom newswires and RSS feeds - and more!
Form NPORT-P FRANKLIN FLOATING RATE For: Jul 31

You May Also Be Interested In

Create E-mail Alert Related Categories

Sign up for StreetInsider Free!

Free News Feed
